Nomura Holdings

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

NOMURA HOLDINGS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aercap Holdings Nv Ord Cmn 31.28 261916718 42.91 0.00
SPY SPDR S&P; 500 ETF 8.32 -5.00% 14657236 203.98 205.25
VRX Valeant Pharmaceuticals Int 7.37 NEW 25743060 102.83 205.82
Mondelez Int 6.00 -44.00% 49614334 43.45 0.00
XOM Exxon Mobil Corporation 4.66 +1282.00% 21206542 78.98 84.57
HYG iShares iBoxx $ High Yid Corp Bond 3.59 +4881.00% 16028088 80.58 90.34
DIS Walt Disney Company 2.02 +758.00% 7042608 103.09 103.60
MSFT Microsoft Corporation 2.01 +709.00% 13006927 55.58 42.00
EFA iShares MSCI EAFE Index Fund 1.36 +114.00% 8305234 58.85 62.56
MET MetLife 1.19 +26.00% 8902114 48.09 50.75
AXP American Express Company 1.10 +1231.00% 5532154 71.43 79.39
FXI iShares FTSE/Xinhua China 25 Index 1.01 -4.00% 10280190 35.46 40.81
EEM iShares MSCI Emerging Markets Indx 1.00 -14.00% 11207112 32.19 38.45
IWM iShares Russell 2000 Index 0.97 +136.00% 3063296 113.64 119.90
AMZN Amazon 0.73 -12.00% 389824 675.44 372.62
APC Anadarko Petroleum Corporation 0.70 -3.00% 5216090 48.45 79.89
AAPL Apple 0.69 -46.00% 2315204 106.34 123.28
XLK Technology SPDR 0.69 +5.00% 5779192 42.92 41.70
Allergan 0.65 NEW 744129 312.63 0.00
PFE Pfizer 0.59 +508.00% 6496203 32.37 33.78
ETP Energy Transfer Partners 0.59 +214.00% 6359100 33.47 54.95
TWX Time Warner 0.58 +9297.00% 3203616 64.81 83.25
XLE Energy Select Sector SPDR 0.53 +258.00% 3165044 60.34 75.34
HHC Howard Hughes 0.47 1501225 112.11 143.75
QQQQ PowerShares QQQ Trust, Series 1 0.44 -56.00% 1397840 111.86 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.44 +477.00% 904142 174.30 176.97
BAC Bank of America Corporation 0.42 -36.00% 9038350 16.55 15.95
XLF Financial Select Sector SPDR 0.42 -22.00% 6356600 23.89 23.97
GE General Electric Company 0.41 +323.00% 4618794 31.58 25.35
INTC Intel Corporation 0.36 +251.00% 3723638 34.29 32.76
HAL Halliburton Company 0.35 +1074.00% 3604439 34.98 41.30
Herbalife Ltd Com Stk 0.31 -45.00% 2045363 54.04 0.00
Walgreen Boots Alliance 0.31 +2.00% 1313836 85.49 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.30 +153.00% 2166212 50.36 54.17
Kinder Morgan 0.30 +9.00% 7228764 14.88 0.00
PRU Prudential Financial 0.29 -8.00% 1290765 81.65 80.31
WMB Williams Companies 0.26 -65.00% 3690633 25.27 46.41
AAP Advance Auto Parts 0.26 -87.00% 616118 150.16 147.03
CAR Avis Budget 0.26 +44811.00% 2543333 36.10 59.56
Cdk Global Inc equities 0.25 -47.00% 1929557 47.48 0.00
SNDK SanDisk Corporation 0.24 -30.00% 1123038 75.78 84.20
XRT SPDR S&P; Retail 0.23 NEW 1920000 43.28 97.65
Industries N shs - a - 0.23 +45.00% 941352 86.83 0.00
CTXS Citrix Systems 0.22 -83.00% 1045550 75.86 59.63
ACAS American Capital 0.22 +5143.00% 5708838 13.98 14.80
BAX Baxter International 0.21 +3071.00% 1938259 38.09 67.92
EWZ iShares MSCI Brazil Index 0.21 +58.00% 3561109 21.42 30.55
PG Procter & Gamble Company 0.20 -33.00% 928211 79.20 81.31
AIG American International 0.19 +2.00% 1100466 61.80 54.59
American Airls 0.19 +64.00% 1581160 43.14 0.00
USO United States Oil Fund 0.18 +240.00% 5721070 11.03 17.60
YHOO Yahoo! 0.18 -25.00% 1867920 33.81 42.61
HCA HOLDINGS 0.18 +2287.00% 940593 67.46 0.00
CMG Chipotle Mexican Grill 0.17 +1007.00% 122511 484.66 665.38
ETE Energy Transfer Equity 0.16 +2242.00% 4108000 13.75 62.31
FDX FedEx Corporation 0.15 +2583.00% 350597 150.00 170.82
MCD McDonald's Corporation 0.15 +45.00% 483166 115.00 96.21
Peabody Energy 0.15 NEW 6802370 8.13 0.00
NFLX Netflix 0.14 +525.00% 438634 114.62 443.79
MIC Macquarie Infrastructure Company 0.14 NEW 695364 72.60 79.37
Deutsche Bank Ag-registered 0.14 -22.00% 2123000 24.06 0.00
CMCSA Comcast Corporation 0.13 -17.00% 861159 56.13 58.60
T AT&T; 0.13 +128.00% 1382633 34.34 32.70
PII Polaris Industries 0.13 +7209.00% 543379 86.70 148.18
MXIM Maxim Integrated Products 0.13 +569.00% 1236385 37.94 35.28
GLD SPDR Gold Trust 0.13 -14.00% 442407 102.63 110.56
DAL Delta Air Lines 0.12 +1576.00% 843674 50.00 44.19
Nxp Semiconductors N V 0.12 +83.00% 513364 85.07 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 -54.00% 365008 120.60 126.45
XLNX Xilinx 0.11 +1234.00% 826381 47.11 39.72
CHK Chesapeake Energy Corporation 0.11 +985.00% 8750865 4.55 14.13
Assured Guaranty 0.11 +15394.00% 1434594 26.44 0.00
Paypal Holdings 0.11 NEW 1116748 35.97 0.00
CVX Chevron Corporation 0.10 +173.00% 407514 90.48 102.86
UPS United Parcel Service 0.10 +135.00% 373179 97.04 99.32
TMO Thermo Fisher Scientific 0.10 +2320.00% 259841 141.75 127.98
IBM International Business Machines 0.10 +2.00% 251841 140.62 158.25
OXY Occidental Petroleum Corporation 0.10 +44.00% 508992 67.51 74.23
OMC Omni 0.10 +1101.00% 499633 75.29 76.16
TSLA Tesla Motors 0.10 -44.00% 154334 239.83 194.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 +40.00% 1205000 30.19 47.80
Solarcity 0.10 NEW 702565 51.58 0.00
WMT Wal-Mart Stores 0.09 +64.00% 503051 61.26 81.06
VMC Vulcan Materials Company 0.09 +1900.00% 326749 93.88 82.73
MS Morgan Stanley 0.09 +193.00% 966470 31.72 34.94
SLB Schlumberger 0.09 +163.00% 466072 69.91 81.67
UTX United Technologies Corporation 0.09 +731.00% 340493 94.81 118.52
DHI D.R. Horton 0.09 +2203.00% 1025004 31.67 25.87
IYR iShares Dow Jones US Real Estate 0.09 -34.00% 422906 75.08 76.66
TWC Time Warner Cable 0.08 -94.00% 148111 185.65 154.39
ADSK Autodesk 0.08 -85.00% 443319 61.20 60.20
SYY SYSCO Corporation 0.08 -41.00% 677091 40.99 38.41
TAP Molson Coors Brewing Company 0.08 -69.00% 291110 93.53 73.49
VLO Valero Energy Corporation 0.08 +1094.00% 426144 70.85 56.99
Potash Corp. Of Saskatchewan I 0.08 +44.00% 1671230 17.14 0.00
GILD Gilead Sciences 0.08 +33.00% 272875 101.34 99.53
CTRP Ctrip.com International 0.08 +65.00% 620696 46.37 45.17
GM General Motors Company 0.08 +44.00% 1619534 16.67 37.89
Expedia 0.08 222921 124.19 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.08 +24.00% 1514803 20.02 0.00
Vodafone Group New Adr F 0.08 -36.00% 930794 32.38 0.00
NSC Norfolk Southern 0.07 +950.00% 290787 86.96 108.18
LEN Lennar Corporation 0.07 +1843.00% 554174 48.05 48.23
JCI Johnson Controls 0.07 -6.00% 592697 39.51 48.46
RMBS Rambus 0.07 NEW 2116573 11.57 12.31
XHB SPDR S&P; Homebuilders 0.07 NEW 713267 34.20 35.32
FEZ SPDR EURO STOXX 50 ETF 0.07 NEW 775000 34.61 37.56
Sunedison 0.07 +362.00% 4956655 5.11 0.00
Perrigo Company 0.07 +985.00% 172274 145.21 0.00
Nvidia Corp note 1.000 12/0 0.07 +31377.00% 18257000 1.42 0.00
HD Home Depot 0.06 -41.00% 165510 126.58 113.11
LL Lumber Liquidators Holdings 0.06 NEW 1208719 17.18 32.88
NVDA NVIDIA Corporation 0.06 -55.00% 529570 43.48 22.93
BBY Best Buy 0.06 +29.00% 711118 31.05 40.39
DOW Dow Chemical Company 0.06 +51.00% 388315 51.29 47.09
VZ Verizon Communications 0.06 +22.00% 455002 46.09 48.01
TGT Target Corporation 0.06 +208.00% 307867 72.97 77.89
KEY Key 0.06 +2788.00% 1615708 13.09 14.07
CELG Celgene Corporation 0.06 +20.00% 165877 119.50 118.26
Lululemon Athletica 0.06 +363.00% 385764 52.43 0.00
XLP Consumer Staples Select Sect. SPDR 0.06 -16.00% 413000 50.40 48.00
Tripadvisor 0.06 -2.00% 265588 85.92 0.00
Tiptree Finl Inc cl a 0.06 -2.00% 3622717 6.31 0.00
Hilton Worlwide Hldgs 0.06 +87.00% 972787 23.53 0.00
Alibaba Group Holding Ltd Spon 0.06 +4504.00% 241347 83.33 0.00
Alphabet Inc Class C cs 0.06 NEW 26267 760.26 0.00
PGR Progressive Corporation 0.05 +385.00% 586576 31.76 26.15
KO Coca-Cola Company 0.05 -42.00% 430888 43.04 40.22
DVN Devon Energy Corporation 0.05 +13016.00% 610694 31.82 57.71
ABT Abbott Laboratories 0.05 -93.00% 400115 44.90 46.40
JNJ Johnson & Johnson 0.05 -42.00% 171487 102.46 98.55
PHM Pulte 0.05 +2527.00% 992331 17.33 21.23
CCL Carnival Corporation 0.05 +632.00% 297570 54.44 43.98
DOV Dover Corporation 0.05 +252.00% 328785 59.52 70.44
Intel Corp sdcv 0.05 +63.00% 13380000 1.28 0.00
HUM Humana 0.05 -32.00% 109551 178.16 160.10
Cibc Cad 0.05 +163.00% 290000 65.98 0.00
LNG Cheniere Energy 0.05 +379.00% 671788 25.64 75.38
SPR Spirit AeroSystems Holdings 0.05 +1252.00% 364796 50.09 50.94
Sandisk Corp note 1.500% 8/1 0.05 +33802.00% 12205000 1.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 -15.00% 435000 38.58 0.00
Kcg Holdings Inc Cl A 0.05 NEW 1350000 12.29 0.00
American Homes 4 Rent-a reit 0.05 NEW 981611 16.65 0.00
Synchrony Financial 0.05 +188.00% 584033 30.55 0.00
CBS CBS Corporation 0.04 +107.00% 312609 47.36 59.57
MMM 3M Company 0.04 -63.00% 82432 153.15 162.72
Transocean 0.04 +50.00% 1239124 12.24 0.00
NUS Nu Skin Enterprises 0.04 +3587.00% 380000 37.78 54.92
APD Air Products & Chemicals 0.04 -6.00% 103877 131.28 152.20
RHT Red Hat 0.04 -10.00% 158563 83.08 65.33
BHI Baker Hughes Incorporated 0.04 +42.00% 332842 46.15 59.73
COF Capital One Financial 0.04 +642.00% 202553 72.08 77.96
CI CIGNA Corporation 0.04 -22.00% 106649 146.68 120.83
BUD Anheuser-Busch InBev NV 0.04 +19.00% 101977 125.00 120.72
Marvell Technology 0.04 -28.00% 1623656 8.82 0.00
EWJ iShares MSCI Japan Index 0.04 +74.00% 1318800 12.12 12.17
CBI Chicago Bridge & Iron Company N.V. 0.04 +1898.00% 411237 39.27 46.73
BKD Brookdale Senior Living 0.04 +12.00% 828097 18.47 37.56
XLB Materials SPDR 0.04 NEW 300000 43.37 49.68
COWN Cowen 0.04 +3.00% 3483021 3.90 5.23
CBOE CBOE Holdings 0.04 NEW 231349 64.93 60.15
XLU Utilities SPDR 0.04 +1009.00% 298421 43.29 43.18
RSX Market Vector Russia ETF Trust 0.04 +1806.00% 1042300 15.51 16.31
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 +429.00% 9519000 1.62 0.00
Angie's List 0.04 +2.00% 1694945 9.36 0.00
Workday Inc cl a 0.04 190854 79.75 0.00
Nuance Communications Inc note 2.750%11/0 0.04 +110.00% 13845000 1.01 0.00
Starz - Liberty Capital stock 0.04 NEW 379841 33.52 0.00
Intercontinentalexchange 0.04 +4.00% 62164 257.73 0.00
Sandisk Corp conv 0.04 +141.00% 13614000 1.03 0.00
ETFC E TRADE Financial Corporation 0.03 +18.00% 384697 30.10 27.90
NRG NRG Energy 0.03 +652.00% 853512 10.94 23.45
IBN ICICI Bank 0.03 +679.00% 1204922 7.85 11.08
GS Goldman Sachs 0.03 +249.00% 57173 180.70 184.67
MA MasterCard Incorporated 0.03 -89.00% 106591 97.86 87.52
AMTD TD Ameritrade Holding 0.03 +3446.00% 303574 34.70 37.51
BRK.B Berkshire Hathaway 0.03 -77.00% 72932 131.81 0.00
BMY Bristol Myers Squibb 0.03 +74.00% 173245 68.84 66.08
WFC Wells Fargo & Company 0.03 +3.00% 538758 18.94 53.90
AET Aetna 0.03 +263.00% 112764 108.00 100.76
HP Helmerich & Payne 0.03 +4.00% 215855 52.75 63.63
AMGN Amgen 0.03 +5.00% 61945 165.75 153.92
EBAY eBay 0.03 -82.00% 377238 32.29 59.78
PEP Pepsi 0.03 -21.00% 105924 99.61 93.96
MUR Murphy Oil Corporation 0.03 -25.00% 537055 21.80 46.97
Sina Corporation 0.03 -39.00% 226178 49.64 0.00
CRM salesforce 0.03 +79.00% 133004 78.23 64.26
ILMN Illumina 0.03 -28.00% 51910 191.27 191.44
Seagate Technology Com Stk 0.03 +112.00% 292553 36.60 0.00
NUVA NuVasive 0.03 +25.00% 194516 54.19 44.67
NFG National Fuel Gas 0.03 +4113.00% 226021 42.78 59.35
CONN CONN'S 0.03 +728.00% 529981 23.35 26.61
GDX Market Vectors Gold Miners ETF 0.03 -78.00% 829729 14.56 17.31
GPRE Green Plains Renewable Energy 0.03 +85.00% 457897 23.02 27.88
XLY Consumer Discretionary SPDR 0.03 NEW 125215 78.26 74.69
VWO Vanguard Emerging Markets ETF 0.03 +3.00% 384023 32.71 39.44
Alerian Mlp Etf 0.03 NEW 901183 11.98 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 -24.00% 6943000 1.66 0.00
Proshares Tr Ii sht vix st trm 0.03 NEW 211604 50.21 0.00
Facebook Inc cl a 0.03 -75.00% 93267 105.53 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.03 +3168.00% 10621000 1.08 0.00
Metropcs Communications 0.03 -20.00% 303070 39.18 0.00
Liberty Global Inc Com Ser A 0.03 +74.00% 255499 42.24 0.00
Sprint 0.03 +50.00% 3463986 3.62 0.00
Noble Corp Plc equity 0.03 -2.00% 1031556 10.67 0.00
Wellpoint Inc Note cb 0.03 +1807.00% 5550000 1.91 0.00
Eclipse Resources 0.03 +660.00% 5075000 1.83 0.00
TSS Total System Services 0.02 +252.00% 180606 49.18 37.47
IACI IAC/InterActive 0.02 +3.00% 130961 60.05 68.07
KBH KB Home 0.02 +2.00% 509195 12.48 13.29
COH Coach 0.02 +47.00% 184962 33.33 40.63
MAT Mattel 0.02 +37.00% 317812 27.03 24.73
RAI Reynolds American 0.02 182737 46.13 70.03
TIF Tiffany & Co. 0.02 +18.00% 89350 77.19 83.92
VRSN Verisign 0.02 +264.00% 63081 88.64 62.91
URI United Rentals 0.02 +1113.00% 104120 78.43 88.12
YUM Yum! Brands 0.02 -96.00% 120197 72.88 77.05
Partner Re 0.02 -50.00% 40727 139.71 0.00
M Macy's 0.02 -81.00% 223051 34.81 62.37
PH Parker-Hannifin Corporation 0.02 +371.00% 86739 94.59 116.44
CA CA 0.02 +115.00% 217011 28.22 31.38
BIIB Biogen Idec 0.02 +8.00% 22518 306.77 415.20
F Ford Motor Company 0.02 +24.00% 570858 14.23 15.85
EMC EMC Corporation 0.02 +112.00% 228451 25.46 26.24
ANF Abercrombie & Fitch 0.02 -19.00% 324240 27.04 21.19
PNK Pinnacle Entertainment 0.02 -4.00% 182566 31.25 33.38
AMAT Applied Materials 0.02 -77.00% 386323 18.67 23.76
ORCL Oracle Corporation 0.02 -41.00% 188769 36.67 41.62
WYNN Wynn Resorts 0.02 +126.00% 130020 68.63 128.14
RAD Rite Aid Corporation 0.02 +421.00% 910047 7.84 7.34
AMD Advanced Micro Devices 0.02 NEW 1963972 2.88 2.92
MU Micron Technology 0.02 -55.00% 391003 14.21 27.78
IPXL Impax Laboratories 0.02 +1760.00% 160024 42.81 42.51
HRL Hormel Foods Corporation 0.02 -4.00% 105363 79.20 54.96
IDCC InterDigital 0.02 -10.00% 113449 49.44 53.05
LUV Southwest Airlines 0.02 +461.00% 121806 45.28 44.01
ROVI Rovi Corporation 0.02 +20.00% 418961 16.13 22.06
ALJ Alon USA Energy 0.02 +17.00% 507929 14.89 14.28
HAIN Hain Celestial 0.02 +19.00% 141630 48.39 60.12
PNRA Panera Bread Company 0.02 -2.00% 41714 194.87 157.74
X United States Steel Corporation 0.02 +1556.00% 785593 9.14 22.23
Bk Nova Cad 0.02 NEW 160000 40.46 0.00
Sunopta 0.02 NEW 790361 6.85 0.00
Bank Of Montreal Cadcom Npv 0.02 +1050.00% 115000 56.43 0.00
CAMP CalAmp 0.02 +6.00% 290880 20.02 18.83
KRE SPDR KBW Regional Banking 0.02 +433.00% 159591 42.05 40.18
Nabors Industries Ltd shs 0.02 +14.00% 991428 8.47 0.00
DG Dollar General 0.02 +99.00% 85309 71.43 71.52
KBE SPDR KBW Bank 0.02 NEW 199957 33.93 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 129300 50.02 56.03
EWT iShares MSCI Taiwan Index 0.02 NEW 581407 12.92 15.54
CHTR Charter Communications 0.02 -79.00% 35336 182.58 181.25
EWG iShares MSCI Germany Index Fund 0.02 -24.00% 301310 26.72 28.87
Linkedin 0.02 -11.00% 38416 226.11 0.00
Level 3 Communications 0.02 +166.00% 100115 54.65 0.00
Servicenow 0.02 107761 80.00 0.00
Ryland Group note 0.02 +89.00% 4575000 1.32 0.00
Tenet Healthcare Corporation stock 0.02 NEW 293563 29.96 0.00
Abbvie 0.02 -73.00% 122725 59.18 0.00
Restoration Hardware Hldgs I 0.02 +4774.00% 92612 79.39 0.00
Whitewave Foods 0.02 +118.00% 160000 38.71 0.00
Mallinckrodt Pub 0.02 +97.00% 74440 74.36 0.00
Biosante Pharmaceuticals 0.02 +10.00% 166750 45.09 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 NEW 6139000 1.28 0.00
Tesla Motors Inc bond 0.02 NEW 8865000 0.92 0.00
Northstar Asset Management C 0.02 NEW 723973 12.13 0.00
Lendingclub 0.02 NEW 508202 11.20 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.02 NEW 5076000 1.34 0.00
Allergan Plc pfd conv ser a 0.02 +353.00% 5668 1025.94 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.02 NEW 8337000 0.66 0.00
Stericycle, Inc. pfd cv 0.02 NEW 77694 90.95 0.00
Wright Medical Group Nv 0.02 NEW 468811 18.18 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 NEW 4913000 1.12 0.00
Black Hills Corp unit 99/99/9999 0.02 NEW 113790 55.19 0.00
* Barrick Gold 0.01 -53.00% 252169 7.38 0.00
CIT CIT 0.01 -49.00% 52220 39.74 44.41
INFY Infosys Technologies 0.01 -45.00% 169647 16.75 34.81
GLW Corning Incorporated 0.01 -19.00% 102936 18.28 22.80
SFI iStar Financial 0.01 +177.00% 342259 11.80 0.00
CKH Seacor Holdings 0.01 NEW 90000 52.57 69.15
JPM JPMorgan Chase & Co. 0.01 -94.00% 128324 22.33 60.16
BX Blackstone 0.01 NEW 62274 29.31 37.98
ECL Ecolab 0.01 -53.00% 22221 114.52 115.32
VIA.B Via 0.01 +1070.00% 129627 41.24 0.00
XLV Health Care SPDR 0.01 -96.00% 31007 72.14 71.27
TEVA Teva Pharmaceutical Industries 0.01 -95.00% 80000 65.70 57.77
ADM Archer Daniels Midland Company 0.01 -65.00% 53391 37.04 45.32
SNE Sony Corporation 0.01 NEW 125400 24.59 26.85
AGL AGL Resources 0.01 NEW 31044 65.57 0.00
ED Consolidated Edison 0.01 -39.00% 43388 64.91 59.90
SCHL Scholastic Corporation 0.01 +73.00% 70931 38.57 35.62
CAH Cardinal Health 0.01 -58.00% 35200 89.08 87.33
APA Apache Corporation 0.01 NEW 78821 44.26 60.29
CSCO Cisco Systems 0.01 -47.00% 164549 27.27 28.51
BEN Franklin Resources 0.01 -23.00% 74226 36.24 51.68
GPC Genuine Parts Company 0.01 -27.00% 35531 86.61 92.26
JCP J.C. Penney Company 0.01 -30.00% 287157 6.67 7.26
KMB Kimberly-Clark Corporation 0.01 -61.00% 19175 127.33 103.80
LEG Leggett & Platt 0.01 -27.00% 72886 40.70 44.11
MCHP Microchip Technology 0.01 +60.00% 80423 47.24 49.28
NEM Newmont Mining Corporation 0.01 -39.00% 180896 19.51 21.67
NOC Northrop Grumman Corporation 0.01 +99.00% 25685 191.92 158.85
NUE Nucor Corporation 0.01 -22.00% 62811 40.82 45.99
PPG PPG Industries 0.01 -43.00% 25995 98.39 225.60
PBI Pitney Bowes 0.01 +34.00% 102119 20.71 22.29
SLH Solera Holdings 0.01 +96.00% 44796 54.79 50.88
SWK Stanley Black & Decker 0.01 -30.00% 28998 111.11 95.48
TROW T. Rowe Price 0.01 -51.00% 40913 71.11 81.65
TDC Teradata Corporation 0.01 +2.00% 102599 27.34 42.00
MHP McGraw-Hill Companies 0.01 +30.00% 29772 98.89 0.00
SHW Sherwin-Williams Company 0.01 -42.00% 11294 260.27 281.82
VFC V.F. Corporation 0.01 -55.00% 52229 61.92 73.33
GWW W.W. Grainger 0.01 -39.00% 12989 187.50 230.01
BF.B Brown-Forman Corporation 0.01 -51.00% 26471 104.17 0.00
AFL AFLAC Incorporated 0.01 -46.00% 48088 59.96 61.39
ADP Automatic Data Processing 0.01 -70.00% 28460 84.73 85.00
BA Boeing Company 0.01 -51.00% 29447 144.36 152.38
BCR C.R. Bard 0.01 -56.00% 15812 187.74 166.60
IP International Paper Company 0.01 -77.00% 66377 37.86 54.31
WDC Western Digital 0.01 +17.00% 81578 60.10 97.30
LVS Las Vegas Sands 0.01 -35.00% 112733 43.69 52.42
DD E.I. du Pont de Nemours & Company 0.01 -83.00% 67565 67.27 79.13
EMR Emerson Electric 0.01 -70.00% 50815 48.43 55.87
TE TECO Energy 0.01 NEW 72779 27.14 18.71
CINF Cincinnati Financial Corporation 0.01 -52.00% 51166 58.97 52.08
TSN Tyson Foods 0.01 -60.00% 84106 53.23 37.76
WTW Weight Watchers International 0.01 +247.00% 205411 22.82 9.90
ODP Office Depot 0.01 +762.00% 400000 5.65 9.28
CDNS Cadence Design Systems 0.01 +428.00% 123199 20.85 17.85
CTL CenturyLink 0.01 -70.00% 83217 25.15 35.12
BDX Becton, Dickinson and 0.01 -57.00% 20247 154.28 142.79
GT Goodyear Tire & Rubber Company 0.01 +10.00% 134827 32.73 25.04
OLN Olin Corporation 0.01 NEW 115829 17.30 29.13
CX Cemex SAB de CV 0.01 -3.00% 834600 5.38 9.12
CL Colgate-Palmolive Company 0.01 -60.00% 32394 66.53 68.17
MRK Merck & Co 0.01 +3.00% 96390 52.85 56.20
NCR NCR Corporation 0.01 -64.00% 158664 24.51 28.62
Nextera Energy 0.01 NEW 26102 103.55 0.00
NKE NIKE 0.01 -65.00% 32383 67.48 96.37
RIO Rio Tinto 0.01 -29.00% 105000 29.18 42.40
QCOM QUALCOMM 0.01 -96.00% 80654 50.64 71.27
SPLS Staples 0.01 +30.00% 505132 9.89 16.12
FCX Freeport-McMoRan Copper & Gold 0.01 -66.00% 499966 7.70 18.56
ITW Illinois Tool Works 0.01 -51.00% 28618 91.43 96.27
LOW Lowe's Companies 0.01 -81.00% 29388 77.09 73.15
MAR Marriott International 0.01 +667.00% 50597 68.49 81.60
CTAS Cintas Corporation 0.01 -50.00% 29361 81.63 82.26
MAN Manpower 0.01 -48.00% 25305 84.45 82.17
CLX Clorox Company 0.01 -68.00% 22077 131.58 107.06
HSY Hershey Company 0.01 -48.00% 23230 92.31 98.43
V Visa 0.01 -86.00% 27514 77.86 266.74
RGC Regal Entertainment 0.01 NEW 115133 18.86 22.28
JNS Janus Capital 0.01 +37.00% 145766 13.98 15.98
Energy Xxi 0.01 +34.00% 850825 3.05 0.00
FTR Frontier Communications 0.01 -43.00% 382201 4.75 7.40
PTEN Patterson-UTI Energy 0.01 +1073.00% 181500 15.33 17.00
PXD Pioneer Natural Resources 0.01 -12.00% 16491 125.20 153.87
SHLD Sears Holdings Corporation 0.01 -56.00% 255736 20.45 37.14
MRO Marathon Oil Corporation 0.01 -23.00% 206195 12.58 26.02
DCI Donaldson Company 0.01 NEW 86622 28.68 37.30
HTZ Hertz Global Holdings 0.01 +238.00% 203703 14.29 21.85
CPN Calpine Corporation 0.01 +421.00% 366590 14.47 20.82
CVC Cablevision Systems Corporation 0.01 +43.00% 94790 32.43 17.81
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 10972 338.82 341.41
CNX CONSOL Energy 0.01 -30.00% 357889 8.26 27.80
UA Under Armour 0.01 -57.00% 25618 79.65 75.07
DY Dycom Industries 0.01 NEW 36245 69.81 43.91
HNT Health Net 0.01 +475.00% 44500 68.47 56.50
CYH Community Health Systems 0.01 NEW 123826 26.49 49.70
EZPW EZ 0.01 -10.00% 476503 5.03 10.34
HOT Starwood Hotels & Resorts Worldwide 0.01 -98.00% 36925 70.09 79.90
WNR Western Refining 0.01 NEW 55972 35.61 45.85
EPAY Bottomline Technologies 0.01 +42.00% 124076 29.76 25.83
GME GameStop 0.01 +58.00% 73447 29.85 40.53
POM Pepco Holdings 0.01 -72.00% 113732 26.79 26.90
TTMI TTM Technologies 0.01 384508 6.53 8.75
ASH Ashland 0.01 +234.00% 32887 102.71 123.50
BWA BorgWarner 0.01 +39.00% 61185 43.16 58.93
HPY Heartland Payment Systems 0.01 NEW 21046 93.56 48.18
KLAC KLA-Tencor Corporation 0.01 -29.00% 28769 68.54 60.32
MGM MGM Resorts International. 0.01 +91.00% 98061 22.63 19.77
MOH Molina Healthcare 0.01 -78.00% 44038 60.39 61.05
OCN Ocwen Financial Corporation 0.01 -70.00% 365016 6.86 9.67
TIVO TiVo 0.01 +9.00% 468616 8.46 10.71
ACET Aceto Corporation 0.01 NEW 86937 27.05 21.17
CNL Cleco Corporation 0.01 NEW 38269 52.26 54.09
MKC McCormick & Company, Incorporated 0.01 -56.00% 32012 88.24 72.00
NWE NorthWestern Corporation 0.01 NEW 78379 54.26 50.93
ROK Rockwell Automation 0.01 +46.00% 28550 98.59 110.21
VMW VMware 0.01 -83.00% 31618 56.87 81.59
SWHC Smith & Wesson Holding Corporation 0.01 +942.00% 107552 21.97 13.59
CAM Cameron International Corporation 0.01 -91.00% 54224 62.96 44.71
HCP HCP 0.01 -49.00% 70983 37.97 40.24
BRCD Brocade Communications Systems 0.01 -18.00% 430569 9.16 12.05
EWH iShares MSCI Hong Kong Index Fund 0.01 -47.00% 220519 19.57 21.09
RYN Rayonier 0.01 -53.00% 167627 22.20 27.05
SM SM Energy 0.01 -20.00% 133988 19.58 44.56
OKE ONEOK 0.01 +379.00% 115915 24.89 46.35
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 19460 105.60 106.48
Barclays Bk Plc Ipsp croil etn 0.01 NEW 460679 6.24 0.00
KKR KKR & Co 0.01 NEW 115000 15.63 22.64
SIX Six Flags Entertainment 0.01 NEW 36633 54.98 46.62
Zions Bancorporation *w exp 05/22/202 0.01 969010 3.33 0.00
EFV iShares MSCI EAFE Value Index 0.01 49232 46.56 52.00
EPI WisdomTree India Earnings Fund 0.01 -95.00% 209975 19.87 23.12
ERX Direxion Daily Energy Bull 3X Shs 0.01 +89.00% 122078 23.48 49.90
Coca-cola Enterprises 0.01 -19.00% 103880 47.87 0.00
Hldgs 0.01 +608.00% 38842 57.44 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.01 NEW 2250000 1.00 0.00
EWC iShares MSCI Canada Index 0.01 103353 21.50 26.66
YOKU Youku 0.01 -35.00% 98751 27.12 16.00
Targa Res 0.01 +2.00% 143068 27.05 0.00
Alexandria Real Estate Equitie conv prf 0.01 NEW 164141 26.80 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 250000 11.04 0.00
Pandora Media 0.01 +396.00% 283011 13.43 0.00
Nuvasive Inc. conv 0.01 NEW 2994000 1.36 0.00
Ares Capital Corp 5.125 2016 conv 0.01 NEW 2424000 1.00 0.00
Interdigital Inc 2.5% conv 0.01 +63.00% 2748000 1.01 0.00
Ensco Plc Shs Class A 0.01 +3.00% 274842 15.06 0.00
Mplx 0.01 NEW 67500 38.79 0.00
L Brands 0.01 +173.00% 30408 95.50 0.00
Priceline.com debt 1.000% 3/1 0.01 NEW 1433000 1.42 0.00
Cenveo Corp conv bnd 0.01 -25.00% 3000000 0.74 0.00
Tableau Software Inc Cl A 0.01 NEW 33500 94.39 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 NEW 3955000 0.89 0.00
Colony Finl Inc note 5.00% 0.01 +225.00% 4095000 0.97 0.00
Franks Intl N V 0.01 NEW 136414 16.59 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 NEW 2250000 0.93 0.00
Twitter 0.01 +160.00% 210533 23.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 NEW 97500 27.40 0.00
Extended Stay America 0.01 NEW 114523 15.87 0.00
Blackstone Mtg Tr Inc Note cb 0.01 +79.00% 1972000 1.02 0.00
Kate Spade & Co 0.01 +682.00% 300141 17.75 0.00
Keurig Green Mtn 0.01 +43.00% 35755 85.71 0.00
Salesforce.com Inc conv 0.01 NEW 3034000 1.21 0.00
Pentair cs 0.01 -84.00% 48793 52.08 0.00
Weatherford Intl Plc ord shs 0.01 -45.00% 355629 8.36 0.00
Time 0.01 +88.00% 202413 15.77 0.00
Ally Financial 0.01 +32.00% 134978 18.60 0.00
Insulet Corp note 2.000% 6/1 0.01 +31.00% 5151000 1.04 0.00
Liberty Media Corp Del Com Ser C 0.01 -74.00% 52901 38.00 0.00
Netsuite Inc note 0.250% 6/0 0.01 NEW 3325000 0.99 0.00
Allscripts Healthcare So conv 0.01 NEW 4000000 1.07 0.00
Workday Inc conv 0.01 -59.00% 1812000 1.14 0.00
Molina Healthcare Inc conv 0.01 NEW 2596000 1.20 0.00
Tyson Foods Inc cnv pfd 0.01 +58.00% 42532 60.59 0.00
Anthem 0.01 -31.00% 13179 139.53 0.00
Ubs Group Ag 0.01 NEW 151500 19.37 0.00
1,375% Liberty Media 15.10.2023 note 0.01 +6.00% 1890000 0.98 0.00
Blucora Inc note 4.250% 4/0 0.01 +273.00% 5510000 0.84 0.00
Medtronic 0.01 NEW 33618 76.75 0.00
Yahoo Inc note 12/0 0.01 NEW 4455000 1.04 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 -27.00% 2437000 1.12 0.00
Eversource Energy 0.01 +11.00% 53883 51.43 0.00
Cowen Group Inc New note 3.000% 3/1 0.01 -45.00% 2006000 0.96 0.00
International Game Technology 0.01 +134.00% 228391 16.16 0.00
Fitbit 0.01 NEW 170000 29.48 0.00
Frontier Communications Corp pfd conv ser-a 0.01 -62.00% 35000 91.06 0.00
Kraft Heinz 0.01 NEW 59199 72.38 0.00
Edgewell Pers Care 0.01 NEW 25231 78.44 0.00
Alphabet Inc Class A cs 0.01 NEW 5857 780.70 0.00
Nextera Energy Inc unit 08/31/2018 0.01 NEW 64425 52.32 0.00
Madison Square Garden Cl A 0.01 NEW 11500 161.57 0.00
Palo Alto Networks Inc note 7/0 0.01 NEW 1483000 1.67 0.00
Hp 0.01 NEW 147846 14.90 0.00
Monster Worldwide Inc note 3.500%10/1 0.01 NEW 1770000 1.33 0.00
First Data 0.01 NEW 201758 16.08 0.00
Match 0.01 NEW 153100 13.51 0.00
Integrated Device Technology note 0.875% 11/1 0.01 NEW 3510000 1.03 0.00
Linkedin Corp note 0.500% 11/0 0.01 NEW 4053000 1.07 0.00
Redwood Trust, Inc note 5.625 11/1 0.01 NEW 2772000 0.93 0.00
Altisource Portfolio Solns S reg shs 0.00 -96.00% 8776 27.92 0.00
CVA Covanta Holding Corporation 0.00 NEW 12670 15.55 20.95
L Loews Corporation 0.00 -79.00% 6010 38.31 39.42
PKG Packaging Corporation of America 0.00 -83.00% 3595 63.14 77.86
STC Stewart Information Services Corporation 0.00 NEW 5895 37.32 36.98
CTSH Cognizant Technology Solutions 0.00 -85.00% 7600 60.00 60.57
CCK Crown Holdings 0.00 -63.00% 10920 50.78 50.20
XCO EXCO Resources 0.00 NEW 19463 1.23 1.61
VIP Vimpel 0.00 NEW 207133 3.26 5.41
LEA Lear Corporation 0.00 -68.00% 4896 122.80 106.04
VALE Vale 0.00 +21.00% 412477 3.57 6.09
HIMX Himax Technologies 0.00 NEW 11500 8.17 7.67
Ciena Corp note 0.875% 6/1 0.00 NEW 10000 1.00 0.00
GGB Gerdau SA 0.00 NEW 94508 1.20 3.52
OC Owens Corning 0.00 -74.00% 9049 46.97 40.03
CHL China Mobile 0.00 NEW 5000 56.40 63.03
POR Portland General Electric Company 0.00 -24.00% 18000 36.44 34.78
BYD Boyd Gaming Corporation 0.00 NEW 12725 20.00 14.25
DENN Denny's Corporation 0.00 +143.00% 29655 9.85 11.24
CME CME 0.00 -91.00% 4629 91.07 95.64
GNW Genworth Financial 0.00 NEW 182179 3.74 7.13
HIG Hartford Financial Services 0.00 +24.00% 17914 43.92 41.14
LUK Leucadia National 0.00 -42.00% 16818 17.52 23.15
Renaissance Re Holdings Ltd Cmn 0.00 -57.00% 9711 113.38 0.00
STWD Starwood Property Trust 0.00 NEW 33434 20.54 23.57
USB U.S. Ban 0.00 -93.00% 7314 42.16 43.76
WU Western Union Company 0.00 -76.00% 34425 17.87 19.29
RGA Reinsurance Group of America 0.00 +50.00% 4447 85.68 90.47
FIS Fidelity National Information Services 0.00 -40.00% 6990 60.96 65.10
PNC PNC Financial Services 0.00 -96.00% 2651 95.53 93.21
PFG Principal Financial 0.00 -82.00% 8499 45.52 49.56
RLI RLI 0.00 NEW 16538 61.68 48.75
BK Bank of New York Mellon Corporation 0.00 -92.00% 6305 41.50 39.44
LNC Lincoln National Corporation 0.00 -86.00% 5959 49.92 56.84
MTG MGIC Investment 0.00 -85.00% 50069 8.83 9.39
DFS Discover Financial Services 0.00 +161.00% 11753 54.05 58.01
AJG Arthur J. Gallagher & Co. 0.00 -69.00% 14256 40.97 45.96
AMP Ameriprise Financial 0.00 -81.00% 2719 106.38 131.20
LM Legg Mason 0.00 -84.00% 6028 38.33 54.88
EFX Equifax 0.00 -89.00% 2761 111.11 91.97
AN AutoNation 0.00 -90.00% 4902 61.22 60.20
EXPD Expeditors International of Washington 0.00 -91.00% 4865 49.50 47.74
MON Monsanto Company 0.00 -97.00% 9546 98.04 117.22
RRC Range Resources 0.00 -73.00% 11879 23.74 47.15
RSG Republic Services 0.00 -96.00% 5415 46.51 40.26
DKS Dick's Sporting Goods 0.00 -64.00% 21072 35.35 56.47
BMRN BioMarin Pharmaceutical 0.00 -99.00% 128 107.14 113.42
LLY Eli Lilly & Co. 0.00 -89.00% 8885 83.55 68.81
OREX Orexigen Therapeutics 0.00 -70.00% 43671 1.72 7.14
REGN Regeneron Pharmaceuticals 0.00 +10.00% 673 542.35 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.00 -74.00% 2231 130.00 123.26
HSNI HSN 0.00 -23.00% 4995 50.65 66.23
MLM Martin Marietta Materials 0.00 -20.00% 3832 140.50 137.91
RMD ResMed 0.00 -91.00% 4401 53.85 67.11
CLH Clean Harbors 0.00 NEW 9282 41.80 54.84
GXP Great Plains Energy Incorporated 0.00 +56.00% 12985 27.19 25.78
AES AES Corporation 0.00 +83.00% 130013 9.28 12.14
AEE Ameren Corporation 0.00 -91.00% 6200 42.91 41.21
D Dominion Resources 0.00 NEW 22153 67.54 69.17
CECO Career Education 0.00 NEW 12642 3.64 5.50
FE FirstEnergy 0.00 +46.00% 35169 32.15 34.23
AVP Avon Products 0.00 -91.00% 141391 4.03 8.09
BBBY Bed Bath & Beyond 0.00 -65.00% 20829 49.18 74.05
BLKB Blackbaud 0.00 NEW 8571 65.92 44.22
CRI Carter's 0.00 -24.00% 2670 88.76 88.77
CERN Cerner Corporation 0.00 -86.00% 6809 60.16 69.83
CPRT Copart 0.00 +2.00% 25045 38.05 36.58
CLB Core Laboratories N.V. 0.00 -91.00% 2124 109.23 105.11
CFR Cullen/Frost Bankers 0.00 +192.00% 14345 60.30 68.36
CMI Cummins 0.00 -38.00% 10473 89.89 137.75
XRAY DENTSPLY International 0.00 -84.00% 11343 60.76 51.20
FTI FMC Technologies 0.00 -80.00% 12405 28.87 37.08
FII Federated Investors 0.00 -32.00% 16090 28.84 33.52
HOLX Hologic 0.00 -77.00% 15624 38.75 31.98
KSS Kohl's Corporation 0.00 -88.00% 4771 48.19 73.72
LECO Lincoln Electric Holdings 0.00 +17.00% 5447 52.14 65.00
MCY Mercury General Corporation 0.00 NEW 5498 46.56 54.21
NTAP NetApp 0.00 -92.00% 16962 26.73 37.63
NBL Noble Energy 0.00 -80.00% 7955 32.83 44.22
NUAN Nuance Communications 0.00 -81.00% 32106 19.90 13.76
RRD R.R. Donnelley & Sons Company 0.00 +100.00% 36828 14.71 19.42
Royal Caribbean Cruises 0.00 -83.00% 2761 99.01 0.00
R Ryder System 0.00 +3.00% 4718 56.59 92.14
SEE Sealed Air 0.00 -17.00% 15367 44.74 45.48
SE Spectra Energy 0.00 -89.00% 10160 23.96 34.31
TRV Travelers Companies 0.00 -95.00% 2342 113.28 105.54
VAL Valspar Corporation 0.00 NEW 3298 83.08 85.35
UPL Ultra Petroleum 0.00 +630.00% 120418 2.52 14.85
ZBRA Zebra Technologies 0.00 NEW 2208 69.29 87.03
DNB Dun & Bradstreet Corporation 0.00 -82.00% 2872 105.26 127.49
GPN Global Payments 0.00 NEW 11369 64.47 88.71
ARG Airgas 0.00 -62.00% 10774 137.10 114.17
SVU SUPERVALU 0.00 +367.00% 49013 6.77 10.71
BSX Boston Scientific Corporation 0.00 +4.00% 41408 18.45 16.49
GVA Granite Construction 0.00 NEW 4887 42.97 31.79
KBR KBR 0.00 NEW 13551 16.90 14.89
JWN Nordstrom 0.00 -68.00% 34293 51.28 79.23
ROST Ross Stores 0.00 -95.00% 6682 53.85 105.22
SCHN Schnitzer Steel Industries 0.00 NEW 12026 14.39 15.89
AKAM Akamai Technologies 0.00 -66.00% 10939 52.71 69.99
CBT Cabot Corporation 0.00 -48.00% 7074 40.85 43.85
CMC Commercial Metals Company 0.00 +73.00% 35414 13.69 14.51
RF Regions Financial Corporation 0.00 -69.00% 22883 9.45 9.54
TTI TETRA Technologies 0.00 -74.00% 15240 7.55 5.30
HBI Hanesbrands 0.00 -94.00% 16314 29.64 32.16
NOK Nokia Corporation 0.00 +10.00% 221369 7.02 7.66
DVA DaVita 0.00 -35.00% 21081 70.13 78.60
COO Cooper Companies 0.00 -85.00% 1906 134.31 182.47
CSGS CSG Systems International 0.00 NEW 13927 35.90 29.36
WDR Waddell & Reed Financial 0.00 +82.00% 25246 28.68 48.34
ADI Analog Devices 0.00 -83.00% 13306 55.65 57.76
Helen Of Troy 0.00 NEW 2153 94.29 0.00
RGS Regis Corporation 0.00 NEW 22149 14.18 15.26
UVV Universal Corporation 0.00 -61.00% 4642 56.01 45.24
ABC AmerisourceBergen 0.00 -18.00% 5552 103.91 103.61
Everest Re 0.00 -90.00% 1420 183.10 0.00
RT Ruby Tuesday 0.00 -68.00% 17596 5.51 6.21
MAS Masco Corporation 0.00 +86.00% 61608 27.32 25.99
COHR Coherent 0.00 NEW 7261 65.14 63.89
Fresh Del Monte Produce 0.00 NEW 7838 39.04 0.00
LPNT LifePoint Hospitals 0.00 +170.00% 7526 73.44 72.25
BXS BancorpSouth 0.00 NEW 16671 23.99 22.36
PLT Plantronics 0.00 NEW 7945 47.45 54.22
Taro Pharmaceutical Industries 0.00 -26.00% 3247 154.60 0.00
MDU MDU Resources 0.00 -64.00% 32398 18.33 20.52
ETH Ethan Allen Interiors 0.00 NEW 10505 27.89 26.57
PIR Pier 1 Imports 0.00 +5.00% 43424 5.09 12.41
EMN Eastman Chemical Company 0.00 -64.00% 3963 69.34 71.40
EFII Electronics For Imaging 0.00 -85.00% 3300 46.97 39.56
CR Crane 0.00 NEW 24319 47.78 63.91
WCG WellCare Health Plans 0.00 +47.00% 5818 78.55 88.95
RTN Raytheon Company 0.00 -97.00% 1865 124.22 106.21
CPB Campbell Soup Company 0.00 -93.00% 9568 50.00 45.09
KR Kroger 0.00 NEW 4882 42.30 74.09
NFX Newfield Exploration 0.00 -86.00% 20098 33.28 31.37
ADTN ADTRAN 0.00 NEW 30500 17.11 20.16
SONC Sonic Corporation 0.00 NEW 8268 32.29 31.95
USM United States Cellular Corporation 0.00 NEW 6223 40.98 35.27
MCK McKesson Corporation 0.00 -75.00% 4563 197.13 221.98
CBR CIBER 0.00 NEW 12324 3.49 3.88
CASY Casey's General Stores 0.00 -28.00% 1906 120.67 86.89
PLAB Photronics 0.00 +50.00% 53719 12.45 8.25
PKI PerkinElmer 0.00 -50.00% 5578 53.72 46.52
IDTI Integrated Device Technology 0.00 +56.00% 39116 26.46 19.98
PCL Plum Creek Timber 0.00 -76.00% 22860 47.83 41.89
FSS Federal Signal Corporation 0.00 +7.00% 16524 15.86 14.75
MSM MSC Industrial Direct 0.00 NEW 8840 56.33 71.20
AVT Avnet 0.00 -33.00% 24653 43.00 45.00
LANC Lancaster Colony 0.00 NEW 13961 115.39 87.41
WWW Wolverine World Wide 0.00 +129.00% 16657 16.87 29.85
WSM Williams-Sonoma 0.00 NEW 3945 58.30 80.32
LMT Lockheed Martin Corporation 0.00 -96.00% 1178 218.31 197.87
MENT Mentor Graphics Corporation 0.00 +96.00% 13235 18.44 23.14
AA Alcoa 0.00 +732.00% 2001890 0.00 11.17
ALL Allstate Corporation 0.00 -80.00% 9944 62.50 68.72
MO Altria 0.00 -86.00% 23135 55.63 52.47
BBT BB&T; Corporation 0.00 -89.00% 6442 37.52 37.76
CSC Computer Sciences Corporation 0.00 -65.00% 6664 32.06 67.18
COP ConocoPhillips 0.00 -94.00% 5214 46.61 61.42
DE Deere & Company 0.00 NEW 3466 78.31 90.31
DISH DISH Network 0.00 -91.00% 32910 51.28 73.44
FLR Fluor Corporation 0.00 -45.00% 32255 51.95 57.12
GSK GlaxoSmithKline 0.00 NEW 7503 40.38 45.62
ISRG Intuitive Surgical 0.00 -94.00% 433 549.55 489.66
LINTA Liberty Media 0.00 -14.00% 24284 25.97 0.00
MMC Marsh & McLennan Companies 0.00 -92.00% 5318 55.83 55.76
PX Praxair 0.00 -94.00% 2362 102.47 124.53
SYK Stryker Corporation 0.00 -88.00% 9615 93.12 90.61
SYMC Symantec Corporation 0.00 -71.00% 25646 21.06 23.79
TXN Texas Instruments Incorporated 0.00 -83.00% 12931 55.03 57.48
UNH UnitedHealth 0.00 -80.00% 10159 117.71 113.33
JW.A John Wiley & Sons 0.00 -43.00% 12277 45.04 0.00
AEP American Electric Power Company 0.00 -42.00% 12530 58.26 55.21
APOL Apollo 0.00 +231.00% 37570 7.64 26.16
GPS Gap 0.00 -71.00% 23911 24.96 41.01
Y Alleghany Corporation 0.00 -90.00% 475 477.89 460.40
Agilent Technologies Inc C ommon 0.00 -83.00% 5259 41.75 0.00
TMK Torchmark Corporation 0.00 -62.00% 15957 58.44 53.48
DHR Danaher Corporation 0.00 -98.00% 4366 94.04 84.59
SATS Echostar Corporation 0.00 +147.00% 13338 39.08 50.33
EXC Exelon Corporation 0.00 -66.00% 30301 27.70 31.85
LLTC Linear Technology Corporation 0.00 -88.00% 7947 42.77 46.86
SRCL Stericycle 0.00 -94.00% 1445 111.11 135.67
WOOF VCA Antech 0.00 +89.00% 12697 55.15 52.20
DDS Dillard's 0.00 +7.00% 3721 65.84 130.44
PCG PG&E; Corporation 0.00 -89.00% 6243 52.83 51.38
SO Southern Company 0.00 -22.00% 24265 46.84 43.68
SBUX Starbucks Corporation 0.00 -93.00% 16285 60.20 92.23
WFMI Whole Foods Market 0.00 -95.00% 6066 33.24 0.00
Accenture 0.00 -96.00% 3692 104.24 0.00
EOG EOG Resources 0.00 -75.00% 11321 71.52 86.44
GD General Dynamics Corporation 0.00 -44.00% 2180 140.13 133.60
CNS Cohen & Steers 0.00 -43.00% 6786 30.50 40.39
VLY Valley National Ban 0.00 NEW 36326 9.86 9.40
PBH Prestige Brands Holdings 0.00 NEW 10229 51.42 38.46
FITB Fifth Third Ban 0.00 -95.00% 13511 19.85 19.04
TUP Tupperware Brands Corporation 0.00 -14.00% 7708 55.66 66.12
TR Tootsie Roll Industries 0.00 NEW 6958 31.62 32.06
HPT Hospitality Properties Trust 0.00 NEW 8800 26.14 30.62
RGR Sturm, Ruger & Company 0.00 NEW 14279 59.82 52.21
DLX Deluxe Corporation 0.00 NEW 8069 54.53 63.87
DLTR Dollar Tree 0.00 -70.00% 12787 76.53 80.00
MSCI MSCI 0.00 NEW 9886 72.17 55.39
ECPG Encore Capital 0.00 -20.00% 47957 29.28 39.94
ISLE Isle of Capri Casinos 0.00 -64.00% 15951 14.29 13.25
PVA Penn Virginia Corporation 0.00 +267.00% 141457 0.33 6.36
TOL Toll Brothers 0.00 -46.00% 19221 33.34 37.37
WCC WESCO International 0.00 +105.00% 7453 43.61 67.58
AZO AutoZone 0.00 -74.00% 275 743.59 644.63
SCI Service Corporation International 0.00 NEW 28878 25.96 25.12
HOV Hovnanian Enterprises 0.00 +44.00% 296766 1.79 3.45
SGMS Scientific Games 0.00 +493.00% 112669 8.89 13.79
IIVI II-VI 0.00 +78.00% 34595 18.64 17.53
CHDN Churchill Downs 0.00 NEW 3293 141.51 109.40
ASCMA Ascent Media Corporation 0.00 +34.00% 13506 16.81 42.18
DISCK Discovery Communications 0.00 -84.00% 10682 24.58 31.23
EXP Eagle Materials 0.00 +13.00% 11258 61.20 81.98
FLIR FLIR Systems 0.00 -80.00% 13163 27.67 31.23
SD SandRidge Energy 0.00 NEW 564073 0.20 1.64
STRA Strayer Education 0.00 NEW 4292 60.34 59.36
DISCA Discovery Communications 0.00 -82.00% 15312 26.67 32.39
BECN Beacon Roofing Supply 0.00 NEW 19688 41.19 27.51
CVO Cenveo 0.00 NEW 50000 0.92 2.08
WR Westar Energy 0.00 NEW 4822 42.31 36.94
EWBC East West Ban 0.00 +20.00% 7538 41.52 40.15
FISV Fiserv 0.00 -86.00% 3968 90.91 77.15
PDLI PDL BioPharma 0.00 +4.00% 87160 3.56 7.02
LINE Linn Energy 0.00 NEW 212874 1.32 11.71
NYB New York Community Ban 0.00 NEW 16736 16.31 0.00
NEU NewMarket Corporation 0.00 NEW 623 380.42 459.84
ORI Old Republic International Corporation 0.00 NEW 82209 18.64 14.60
PPL PPL Corporation 0.00 -91.00% 12376 34.28 31.37
PEG Public Service Enterprise 0.00 -94.00% 10923 38.83 39.84
SRE Sempra Energy 0.00 -82.00% 3103 94.23 106.08
Arch Capital 0.00 -80.00% 7658 69.86 0.00
CHRW C.H. Robinson Worldwide 0.00 -79.00% 11802 65.79 72.00
CACC Credit Acceptance 0.00 NEW 942 214.44 189.40
FSLR First Solar 0.00 NEW 3398 65.38 60.28
RHI Robert Half International 0.00 -89.00% 4701 42.25 59.74
TCB TCF Financial Corporation 0.00 -50.00% 11939 14.16 15.56
VAR Varian Medical Systems 0.00 -92.00% 3218 80.23 93.09
MELI MercadoLibre 0.00 NEW 7700 114.55 124.22
PCLN priceline.com Incorporated 0.00 -58.00% 2250 99.26 1190.00
SWN Southwestern Energy Company 0.00 -35.00% 193325 6.77 21.94
MWW Monster Worldwide 0.00 NEW 18761 5.70 6.47
LEN.B Lennar Corporation 0.00 -87.00% 1402 39.94 0.00
STZ Constellation Brands 0.00 -46.00% 7705 144.74 115.30
SOHU Sohu 0.00 -56.00% 4963 56.42 52.51
UMPQ Umpqua Holdings Corporation 0.00 -7.00% 11972 15.95 16.43
WLL Whiting Petroleum Corporation 0.00 +77.00% 45329 9.45 37.80
NYT New York Times Company 0.00 NEW 10155 13.39 13.23
HUBG Hub 0.00 NEW 9913 32.99 39.98
LSTR Landstar System 0.00 NEW 6141 58.79 67.86
SBGI Sinclair Broadcast 0.00 +62.00% 17896 32.46 26.27
SYKE Sykes Enterprises, Incorporated 0.00 +56.00% 22766 30.92 23.26
GTN Gray Television 0.00 NEW 27566 16.25 13.15
FCH FelCor Lodging Trust Incorporated 0.00 NEW 38948 7.29 10.50
ABD ACCO Brands Corporation 0.00 NEW 15610 7.17 0.00
TTWO Take-Two Interactive Software 0.00 -86.00% 1125 34.67 24.53
GRA W.R. Grace & Co. 0.00 NEW 2171 99.49 96.83
RDN Radian 0.00 NEW 7016 13.40 16.13
RAIL FreightCar America 0.00 NEW 12970 19.51 28.94
TSO Tesoro Corporation 0.00 +59.00% 6370 105.57 86.12
ATML Atmel Corporation 0.00 -69.00% 62138 8.63 8.60
Amdocs Ltd ord 0.00 -32.00% 8794 54.70 0.00
APH Amphenol Corporation 0.00 -86.00% 7049 51.97 57.35
CENT Central Garden & Pet 0.00 NEW 11438 13.46 9.26
KOPN Kopin Corporation 0.00 NEW 21003 2.71 3.85
MMS MAXIMUS 0.00 -68.00% 3800 56.05 61.29
GFF Griffon Corporation 0.00 -11.00% 24923 17.81 16.02
AMKR Amkor Technology 0.00 -54.00% 31827 6.13 9.42
HA Hawaiian Holdings 0.00 NEW 6401 35.46 18.95
PWR Quanta Services 0.00 -81.00% 11296 21.28 28.12
SEAC SeaChange International 0.00 NEW 17341 6.75 7.40
DAR Darling International 0.00 NEW 28233 10.48 14.51
ONNN ON Semiconductor 0.00 -53.00% 45369 9.92 12.68
XLI Industrial SPDR 0.00 -88.00% 28868 53.07 56.03
AMSWA American Software 0.00 NEW 13287 10.24 9.44
LPX Louisiana-Pacific Corporation 0.00 NEW 25200 18.02 15.66
SBAC SBA Communications Corporation 0.00 -34.00% 9057 90.91 120.39
TEN Tenne 0.00 NEW 14202 45.98 55.28
ATVI Activision Blizzard 0.00 -64.00% 23874 38.53 22.67
EL Estee Lauder Companies 0.00 -93.00% 5195 90.00 80.58
MJN Mead Johnson Nutrition 0.00 -71.00% 16362 78.21 98.45
WYN Wyndham Worldwide Corporation 0.00 -82.00% 3683 74.07 89.37
DLB Dolby Laboratories 0.00 NEW 16742 33.69 38.31
FHN First Horizon National Corporation 0.00 +117.00% 22744 14.47 14.38
MDRX Allscripts Healthcare Solutions 0.00 -87.00% 2913 15.45 11.88
ARRY Array BioPharma 0.00 -71.00% 22674 4.19 7.97
BIDU Baidu 0.00 -32.00% 6574 189.08 207.29
UEPS Net 1 UEPS Technologies 0.00 NEW 10959 13.50 14.00
EV Eaton Vance 0.00 -20.00% 43881 32.41 41.74
Aircastle 0.00 NEW 21041 20.82 0.00
AXL American Axle & Manufact. Holdings 0.00 -6.00% 29258 19.01 24.36
CF CF Industries Holdings 0.00 NEW 28971 41.96 292.79
SBS Companhia de Saneamento Basi 0.00 NEW 24000 4.58 5.10
CLNE Clean Energy Fuels 0.00 NEW 48877 3.68 5.23
EIX Edison International 0.00 -97.00% 11727 59.81 61.82
GPK Graphic Packaging Holding Company 0.00 NEW 42686 12.77 14.30
HHS Harte-Hanks 0.00 NEW 14705 3.26 7.43
ALR Alere 0.00 -41.00% 10132 39.06 47.27
KAI Kadant 0.00 NEW 6276 40.95 46.38
KELYA Kelly Services 0.00 +20.00% 15717 16.16 16.91
KND Kindred Healthcare 0.00 +31.00% 36370 11.92 20.72
KLIC Kulicke and Soffa Industries 0.00 NEW 12495 11.76 15.85
NR Newpark Resources 0.00 NEW 29449 5.30 9.28
OI Owens-Illinois 0.00 -4.00% 31581 18.66 23.29
SAFM Sanderson Farms 0.00 -54.00% 6578 77.62 78.54
SAIA Saia 0.00 NEW 15015 22.24 45.03
SCSS Select Comfort 0.00 NEW 10121 21.54 32.63
STLD Steel Dynamics 0.00 NEW 34287 17.69 17.52
SYNT Syntel 0.00 NEW 7453 45.35 49.26
GTS Triple-S Management 0.00 +46.00% 11961 24.08 19.66
WNC Wabash National Corporation 0.00 +7.00% 39908 11.78 14.35
ZION Zions Bancorporation 0.00 -13.00% 502 27.89 26.82
AEPI AEP Industries 0.00 NEW 3718 77.19 49.22
ALK Alaska Air 0.00 NEW 6595 80.52 64.08
ARCC Ares Capital Corporation 0.00 NEW 75156 14.26 16.86
ARQL ArQule 0.00 NEW 15200 2.17 2.34
BKH Black Hills Corporation 0.00 NEW 35104 46.01 48.03
CLMS Calamos Asset Management 0.00 NEW 17839 9.70 12.54
CMN Cantel Medical 0.00 NEW 8554 62.19 44.35
CSH Cash America International 0.00 +46.00% 29859 29.97 23.58
CLF Cliffs Natural Resources 0.00 +39.00% 559221 1.65 5.38
Flextronics International Ltd Com Stk 0.00 -91.00% 30151 11.21 0.00
ROCK Gibraltar Industries 0.00 -11.00% 17387 25.54 13.71
HUN Huntsman Corporation 0.00 -77.00% 24987 11.37 21.77
IM Ingram Micro 0.00 -56.00% 9483 30.48 23.43
IOSP Innospec 0.00 +15.00% 16870 54.36 43.21
IRDM Iridium Communications 0.00 NEW 11505 8.43 9.57
LRCX Lam Research Corporation 0.00 -97.00% 806 80.85 78.20
MFG Mizuho Financial 0.00 NEW 45000 4.04 3.59
ASGN On Assignment 0.00 NEW 11520 45.05 37.29
POL PolyOne Corporation 0.00 NEW 13882 31.91 38.59
SGI Silicon Graphics International 0.00 -42.00% 20888 5.89 8.65
SIRO Sirona Dental Systems 0.00 +258.00% 11507 109.76 89.32
TOWN TowneBank 0.00 NEW 27825 20.95 15.72
Tsakos Energy Navigation 0.00 -39.00% 47879 7.92 0.00
UFPI Universal Forest Products 0.00 -14.00% 9855 68.49 51.44
WWE World Wrestling Entertainment 0.00 NEW 25132 17.91 16.37
ALGN Align Technology 0.00 NEW 5726 66.01 57.05
AMSG AmSurg 0.00 NEW 4687 75.81 60.82
ATW Atwood Oceanics 0.00 +46.00% 25938 10.41 28.96
AWI Armstrong World Industries 0.00 -18.00% 6035 45.73 54.61
AYI Acuity Brands 0.00 -91.00% 1372 233.97 159.34
BBG Bill Barrett Corporation 0.00 +5.00% 37072 3.91 8.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 23096 7.36 9.42
BHE Benchmark Electronics 0.00 NEW 13568 20.71 23.00
BRKR Bruker Corporation 0.00 NEW 10208 24.39 18.90
CAC Camden National Corporation 0.00 NEW 4900 44.49 37.14
CBSH Commerce Bancshares 0.00 +9.00% 6900 42.61 41.42
CCMP Cabot Microelectronics Corporation 0.00 -20.00% 7152 43.90 49.96
CDE Coeur d'Alene Mines Corporation 0.00 +81.00% 65517 2.47 4.37
CGNX Cognex Corporation 0.00 NEW 14406 33.81 46.41
CKP Checkpoint Systems 0.00 -13.00% 12156 6.25 10.80
CLI Mack-Cali Realty 0.00 10200 23.33 18.37
CNK Cinemark Holdings 0.00 -52.00% 7909 33.38 40.54
CNP CenterPoint Energy 0.00 -76.00% 39349 17.97 20.60
CRK Comstock Resources 0.00 NEW 76867 1.89 4.68
CRZO Carrizo Oil & Gas 0.00 NEW 9726 29.71 46.90
CVI CVR Energy 0.00 NEW 6615 39.91 38.69
CXO Concho Resources 0.00 +70.00% 5360 90.91 107.77
DGII Digi International 0.00 NEW 16345 11.38 10.06
DRQ Dril-Quip 0.00 +46.00% 7178 59.35 68.82
DTE DTE Energy Company 0.00 -86.00% 3516 80.81 78.53
EBS Emergent BioSolutions 0.00 NEW 16216 40.02 28.38
EEFT Euronet Worldwide 0.00 NEW 3912 72.60 53.73
FNFG First Niagara Financial 0.00 NEW 11000 10.82 8.91
FOR Forestar 0.00 NEW 10000 10.90 15.09
GPI Group 1 Automotive 0.00 NEW 2762 75.67 77.31
HEI HEICO Corporation 0.00 NEW 8702 54.36 59.32
HIBB Hibbett Sports 0.00 +206.00% 15583 30.29 51.11
HOS Hornbeck Offshore Services 0.00 -46.00% 64691 9.99 18.69
HRC Hill-Rom Holdings 0.00 NEW 4645 48.01 47.72
ICON Iconix Brand 0.00 -92.00% 14718 6.79 33.18
IPHS Innophos Holdings 0.00 +40.00% 9167 29.13 54.42
IXYS IXYS Corporation 0.00 -45.00% 13923 12.64 11.70
JBL Jabil Circuit 0.00 -75.00% 14396 23.41 21.29
JBT John Bean Technologies Corporation 0.00 NEW 9307 49.85 33.19
KEX Kirby Corporation 0.00 +38.00% 8862 52.92 74.55
KRC Kilroy Realty Corporation 0.00 NEW 3398 63.27 72.45
KRO Kronos Worldwide 0.00 NEW 25263 5.62 11.69
LINC Lincoln Educational Services Corporation 0.00 NEW 11200 1.96 2.76
LNT Alliant Energy Corporation 0.00 -92.00% 3237 62.40 60.35
LPSN LivePerson 0.00 NEW 22000 7.73 10.99
MANH Manhattan Associates 0.00 +75.00% 8063 66.35 48.43
MOG.A Moog 0.00 -11.00% 4123 60.88 0.00
MORN Morningstar 0.00 NEW 2776 80.69 73.68
MPW Medical Properties Trust 0.00 NEW 12535 11.49 13.91
MSTR MicroStrategy Incorporated 0.00 -14.00% 2200 179.09 162.10
MTSC MTS Systems Corporation 0.00 NEW 4570 63.46 70.51
NDSN Nordson Corporation 0.00 NEW 6652 64.19 73.70
NJR New Jersey Resources Corporation 0.00 NEW 44806 32.96 28.89
NOG Northern Oil & Gas 0.00 NEW 49880 3.85 7.09
OII Oceaneering International 0.00 -61.00% 15617 37.59 51.70
OIS Oil States International 0.00 NEW 8999 27.67 41.99
OSIS OSI Systems 0.00 NEW 6968 88.83 72.25
PAY VeriFone Systems 0.00 NEW 9339 27.95 35.28
PEGA Pegasystems 0.00 NEW 17211 27.54 19.81
RJF Raymond James Financial 0.00 -55.00% 3774 58.03 57.98
RNST Renasant 0.00 -11.00% 6100 34.59 28.26
SAM Boston Beer Company 0.00 NEW 1444 202.91 259.65
SBH Sally Beauty Holdings 0.00 NEW 19061 27.98 32.97
SCG SCANA Corporation 0.00 -94.00% 4672 60.51 52.58
SCL Stepan Company 0.00 +10.00% 10454 49.74 37.88
SHOR ShoreTel 0.00 +130.00% 63912 8.89 6.79
SIGI Selective Insurance 0.00 -15.00% 17475 33.59 27.70
STR Questar Corporation 0.00 NEW 25127 19.50 22.73
TDY Teledyne Technologies Incorporated 0.00 NEW 3585 88.42 99.65
TEX Terex Corporation 0.00 NEW 14410 18.60 25.14
TRN Trinity Industries 0.00 -42.00% 22637 24.07 30.84
TTM Tata Motors 0.00 NEW 28432 30.00 46.30
TXT Textron 0.00 +6.00% 8084 40.82 42.62
UBSI United Bankshares 0.00 NEW 7296 37.01 36.44
UGI UGI Corporation 0.00 NEW 23966 33.76 31.93
USNA USANA Health Sciences 0.00 NEW 2015 127.54 97.56
UTL Unitil Corporation 0.00 NEW 6572 35.76 33.19
AKRX Akorn 0.00 NEW 9180 38.00 47.03
AKS AK Steel Holding Corporation 0.00 -68.00% 138894 2.24 3.95
ALXN Alexion Pharmaceuticals 0.00 -90.00% 3400 190.21 179.76
AMCC Applied Micro Circuits Corporation 0.00 NEW 98149 6.38 5.35
ATHN athenahealth 0.00 NEW 1551 161.19 120.44
BBD Banco Bradesco SA 0.00 NEW 204235 4.80 10.81
BGC General Cable Corporation 0.00 -60.00% 18180 13.37 14.92
CALM Cal-Maine Foods 0.00 +35.00% 14156 46.34 36.72
CIEN Ciena Corporation 0.00 -98.00% 8869 20.63 20.98
CNC Centene Corporation 0.00 -88.00% 4812 65.67 63.33
CPSI Computer Programs & Systems 0.00 NEW 5316 49.85 52.35
DMND Diamond Foods 0.00 NEW 36315 38.61 29.50
DNR Denbury Resources 0.00 NEW 143806 2.12 7.60
FCFS First Cash Financial Services 0.00 -31.00% 9783 37.41 46.90
FINL Finish Line 0.00 -61.00% 14966 18.11 24.26
FORM FormFactor 0.00 -43.00% 23481 9.03 9.26
HMY Harmony Gold Mining 0.00 +50.00% 36000 0.92 1.74
HXL Hexcel Corporation 0.00 NEW 4564 46.45 47.72
JAH Jarden Corporation 0.00 -30.00% 25400 56.85 50.93
MDVN Medivation 0.00 -73.00% 7730 47.99 127.95
MFA MFA Mortgage Investments 0.00 NEW 12094 6.61 7.82
NSR Neustar 0.00 NEW 9092 23.98 21.98
PLCM Poly 0.00 -79.00% 10566 12.59 13.00
SF Stifel Financial 0.00 +5.00% 11083 42.59 54.51
SHEN Shenandoah Telecommunications Company 0.00 NEW 10483 43.21 27.87
SLAB Silicon Laboratories 0.00 NEW 9631 48.59 50.30
SWKS Skyworks Solutions 0.00 -31.00% 19577 76.92 92.91
TSRA Tessera Technologies 0.00 NEW 15901 30.12 39.62
URBN Urban Outfitters 0.00 -98.00% 9159 20.83 44.81
UTHR United Therapeutics Corporation 0.00 -67.00% 4246 156.85 161.87
VDSI VASCO Data Security International 0.00 NEW 18380 16.70 21.85
VGR Vector 0.00 NEW 5900 23.56 21.79
VMI Valmont Industries 0.00 NEW 4232 105.86 120.29
WAB Wabtec Corporation 0.00 -36.00% 13553 70.98 91.75
WOR Worthington Industries 0.00 NEW 7760 30.15 25.15
ASBC Associated Banc- 0.00 NEW 31405 18.75 18.42
BOBE Bob Evans Farms 0.00 +4.00% 5479 39.06 46.20
CCO Clear Channel Outdoor Holdings 0.00 -76.00% 11705 5.55 9.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +12.00% 60720 2.70 0.00
CHD Church & Dwight 0.00 -81.00% 8738 85.03 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +139.00% 6242 81.63 0.00
CLC CLARCOR 0.00 -20.00% 7200 49.58 63.66
Callon Pete Co Del Com Stk 0.00 NEW 50052 8.31 0.00
EBF Ennis 0.00 NEW 29984 19.28 13.51
EXAC Exactech 0.00 NEW 13790 18.20 21.90
EXR Extra Space Storage 0.00 -49.00% 11575 88.03 64.02
FFIV F5 Networks 0.00 -71.00% 5191 97.66 112.86
FIX Comfort Systems USA 0.00 NEW 9713 28.52 18.93
FMS Fresenius Medical Care AG & Co. 0.00 NEW 16489 41.85 40.45
GNCMA General Communication 0.00 NEW 29241 19.80 13.23
GNTX Gentex Corporation 0.00 -75.00% 10396 16.06 17.45
GTLS Chart Industries 0.00 +3.00% 14233 18.34 33.81
HOMB Home BancShares 0.00 +51.00% 17809 40.60 32.11
IART Integra LifeSciences Holdings 0.00 +416.00% 6601 67.72 58.76
IBKC IBERIABANK Corporation 0.00 +53.00% 5451 55.22 62.98
ICUI ICU Medical, Incorporated 0.00 NEW 4434 112.99 87.07
JKHY Jack Henry & Associates 0.00 +89.00% 7915 78.36 65.91
KAMN Kaman Corporation 0.00 +93.00% 9644 40.85 40.43
Kinross Gold 0.00 -80.00% 200000 1.83 0.00
KSU Kansas City Southern 0.00 -86.00% 5059 67.80 113.81
LHCG LHC 0.00 -4.00% 10943 45.33 32.44
MDR McDermott International 0.00 -28.00% 158024 3.36 3.06
MOV Movado 0.00 NEW 19554 25.77 23.74
MTZ MasTec 0.00 NEW 15359 17.38 19.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 134560 1.72 0.00
OMI Owens & Minor 0.00 NEW 8689 36.25 33.27
ORA Ormat Technologies 0.00 NEW 12162 36.51 34.71
Orbotech Ltd Com Stk 0.00 NEW 40255 22.16 0.00
PNFP Pinnacle Financial Partners 0.00 NEW 8220 51.58 41.92
PNY Piedmont Natural Gas Company 0.00 +32.00% 26500 57.09 35.08
RIGL Rigel Pharmaceuticals 0.00 -56.00% 48497 3.03 3.52
RSTI Rofin-Sinar Technologies 0.00 -63.00% 7501 26.93 23.57
SKT Tanger Factory Outlet Centers 0.00 NEW 14206 32.80 34.92
SMG Scotts Miracle-Gro Company 0.00 +20.00% 6741 65.12 68.34
STJ St. Jude Medical 0.00 -91.00% 4278 61.95 66.17
SWM Schweitzer-Mauduit International 0.00 NEW 16194 41.99 46.47
SXI Standex Int'l 0.00 NEW 4417 83.09 73.84
TDG TransDigm Group Incorporated 0.00 NEW 2391 222.22 214.68
TECD Tech Data Corporation 0.00 -39.00% 8206 66.54 56.70
THS TreeHouse Foods 0.00 -12.00% 4200 78.57 81.56
UNF UniFirst Corporation 0.00 NEW 4354 104.27 114.67
VECO Veeco Instruments 0.00 NEW 9943 20.62 31.01
WASH Washington Trust Ban 0.00 NEW 5200 39.62 36.87
WLK Westlake Chemical Corporation 0.00 NEW 4813 54.23 66.20
AME AMETEK 0.00 -88.00% 5438 54.69 51.35
BJRI BJ's Restaurants 0.00 +46.00% 16668 43.49 51.66
CYNO Cynosure 0.00 NEW 10975 44.65 29.75
GDP Goodrich Petroleum Corporation 0.00 -88.00% 29051 0.28 2.94
Imax Corp Cad 0.00 NEW 11150 35.61 0.00
NTGR NetGear 0.00 NEW 13472 42.16 32.78
OSUR OraSure Technologies 0.00 +51.00% 40335 6.47 7.47
UNFI United Natural Foods 0.00 NEW 7627 39.60 73.98
ALU Alcatel-Lucent 0.00 -11.00% 398359 3.84 3.76
ATI Allegheny Technologies Incorporated 0.00 +261.00% 24417 11.26 31.49
BLDR Builders FirstSource 0.00 NEW 55305 11.02 5.89
EXLS ExlService Holdings 0.00 NEW 7668 45.12 34.47
HLS HEALTHSOUTH 0.00 +32.00% 12508 34.81 41.95
IPAS iPass 0.00 NEW 16000 1.00 1.06
MNRTA Monmouth R.E. Inv 0.00 NEW 18400 10.49 0.00
SMP Standard Motor Products 0.00 NEW 6295 38.13 40.70
TGS Transportadora de Gas del Sur SA 0.00 NEW 12500 6.08 4.90
GBX Greenbrier Companies 0.00 -34.00% 12677 32.42 50.34
LTS Ladenburg Thalmann Financial Services 0.00 NEW 27285 2.75 3.82
MERC Mercer International 0.00 +5.00% 12710 9.21 13.87
RUTH Ruth's Hospitality 0.00 NEW 11188 16.00 15.12
Rbc Cad 0.00 NEW 20000 53.70 0.00
SPN Superior Energy Services 0.00 NEW 37073 13.49 20.72
Tor Dom Bk Cad 0.00 40000 39.20 0.00
ARE Alexandria Real Estate Equities 0.00 NEW 659 91.05 94.19
ALNY Alnylam Pharmaceuticals 0.00 -89.00% 10096 90.00 111.05
HTGC Hercules Technology Growth Capital 0.00 NEW 16085 12.12 13.99
WBMD WebMD Health 0.00 -93.00% 49 40.82 42.39
YPF YPF SA 0.00 90800 15.73 26.01
AZPN Aspen Technology 0.00 +412.00% 23206 38.27 36.69
NAV Navistar International Corporation 0.00 +381.00% 108628 8.82 29.71
UCFC United Community Financial 0.00 -31.00% 12800 5.94 5.19
WSFS WSFS Financial Corporation 0.00 NEW 10302 32.42 75.55
AINV Apollo Investment 0.00 NEW 152986 5.25 7.73
ARI Apollo Commercial Real Est. Finance 0.00 NEW 28513 17.29 16.81
CENTA Central Garden & Pet 0.00 NEW 1781 13.48 9.88
CLGX CoreLogic 0.00 +21.00% 7023 33.89 32.08
CRAY Cray 0.00 NEW 6633 32.56 28.65
DAN Dana Holding Corporation 0.00 +157.00% 37355 13.82 20.66
DHIL Diamond Hill Investment 0.00 NEW 2457 189.66 142.41
PLUS ePlus 0.00 NEW 6228 93.29 83.32
Gran Tierra Energy 0.00 -34.00% 36086 2.16 0.00
MD Mednax 0.00 NEW 4724 71.76 70.95
NCS NCI Building Systems 0.00 NEW 23852 12.37 17.06
PD Precision Drilling Corporation 0.00 NEW 66989 3.94 0.00
TNAV TeleNav 0.00 +61.00% 18000 5.72 7.94
WG Willbros 0.00 NEW 54906 2.70 5.75
Cosan Ltd shs a 0.00 NEW 30000 3.70 0.00
Hollysys Automation Technolo shs 0.00 NEW 10173 22.12 0.00
Validus Holdings 0.00 NEW 8784 46.33 0.00
H Hyatt Hotels Corporation 0.00 +81.00% 7190 47.01 58.41
LIOX Lionbridge Technologies 0.00 -84.00% 14630 4.92 5.33
SNI Scripps Networks Interactive 0.00 -77.00% 6444 55.56 71.97
JBSS John B. Sanfilippo & Son 0.00 NEW 8036 54.13 36.46
RBS Royal Bank of Scotland 0.00 NEW 97856 8.88 10.69
Wts Wells Fargo & Co. 0.00 4800 19.38 0.00
MAC Macerich Company 0.00 -50.00% 10200 81.92 92.24
ACM AECOM Technology Corporation 0.00 NEW 9893 29.81 29.32
BLL Ball Corporation 0.00 +96.00% 18054 71.15 69.72
HTS Hatteras Financial 0.00 NEW 11800 13.14 17.61
MASI Masimo Corporation 0.00 NEW 14325 41.54 30.39
Mellanox Technologies 0.00 +462.00% 35477 42.21 0.00
PRKR ParkerVision 0.00 NEW 82500 0.22 0.94
PPHM Peregrine Pharmaceuticals 0.00 NEW 77300 1.16 1.40
PPC Pilgrim's Pride Corporation 0.00 -65.00% 18375 22.15 24.81
Seadrill 0.00 +213.00% 184805 3.56 0.00
Signet Jewelers 0.00 -37.00% 10200 125.00 0.00
VG Vonage Holdings 0.00 NEW 81609 5.75 4.53
WWWW Web 0.00 28527 20.12 18.08
DGI DigitalGlobe 0.00 -65.00% 12113 15.77 34.83
EQY Equity One 0.00 NEW 8500 27.18 25.87
IMMU Immunomedics 0.00 NEW 11226 3.03 3.99
SCLN SciClone Pharmaceuticals 0.00 +13.00% 22130 9.22 8.07
Sensata Technologies Hldg Bv 0.00 NEW 5809 45.96 0.00
ARIA Ariad Pharmaceuticals 0.00 NEW 50100 10.00 8.09
SPPI Spectrum Pharmaceuticals 0.00 +90.00% 12130 6.02 6.09
SLV iShares Silver Trust 0.00 -81.00% 12160 13.24 14.70
EWY iShares MSCI South Korea Index Fund 0.00 -74.00% 33651 49.48 55.24
TDSC 3D Systems Corporation 0.00 +77.00% 47602 8.78 0.00
SCOR COMSCORE 0.00 NEW 8200 41.22 49.38
Genpact Limited shs 0.00 -14.00% 20399 25.05 0.00
TAST Carrols Restaurant 0.00 NEW 12206 11.72 7.63
CAP CAI International 0.00 NEW 13780 10.09 23.43
EGBN Eagle Ban 0.00 NEW 8768 50.52 36.51
OAS Oasis Petroleum 0.00 -60.00% 32667 7.25 13.82
Nordic American Tanker Shippin 0.00 +43.00% 37049 15.52 0.00
ACHN Achillion Pharmaceuticals 0.00 NEW 11232 10.77 11.17
EPM Evolution Petroleum Corporation 0.00 +5.00% 20959 4.87 6.23
BBW Build-A-Bear Workshop 0.00 NEW 18663 12.27 20.21
Cobalt Intl Energy 0.00 -80.00% 18421 5.48 0.00
Vitamin Shoppe 0.00 +27.00% 8768 32.50 0.00
VRNT Verint Systems 0.00 +194.00% 28588 40.54 57.84
SCMP Sucampo Pharmaceuticals 0.00 NEW 13075 17.36 17.19
GDOT Green Dot Corporation 0.00 -19.00% 14378 16.41 15.88
QEP QEP Resources 0.00 NEW 19770 14.02 20.60
Fabrinet shs 0.00 NEW 23290 23.87 0.00
BSFT BroadSoft 0.00 +270.00% 4900 35.51 31.87
SFUN SouFun Holdings 0.00 -96.00% 37794 7.36 5.84
QUAD Quad/Graphics 0.00 -35.00% 13875 9.37 22.45
TUR iShares MSCI Turkey Index Fund 0.00 18000 40.33 44.37
EGHT 8x8 0.00 NEW 11000 11.45 7.29
PPBI Pacific Premier Ban 0.00 NEW 10400 21.35 15.82
Scorpio Tankers Inc shs 0.00 -9.00% 101357 8.00 0.00
CHINA CORD Blood 0.00 NEW 16800 6.37 0.00
SPECTRUM BRANDS Hldgs 0.00 NEW 10561 101.99 0.00
CCG Campus Crest Communities 0.00 NEW 23000 6.83 7.72
Cascade Ban 0.00 NEW 15700 6.05 0.00
FIBK First Interstate Bancsystem 0.00 NEW 9229 29.15 26.48
FLT FleetCor Technologies 0.00 -82.00% 2348 143.10 149.57
Aegerion Pharmaceuticals 0.00 +234.00% 66505 10.08 0.00
ABCB Ameris Ban 0.00 NEW 12820 34.01 25.60
CALX Calix 0.00 NEW 17938 7.86 8.53
COR CoreSite Realty 0.00 NEW 7666 56.74 46.36
CRWN Crown Media Holdings 0.00 NEW 83079 5.57 3.60
TFM Fresh Market 0.00 -53.00% 12590 23.43 39.78
KTOS Kratos Defense & Security Solutions 0.00 NEW 14042 4.06 5.36
PKY Parkway Properties 0.00 NEW 12358 15.62 16.67
PRMW Primo Water Corporation 0.00 NEW 10300 8.06 4.43
SFNC Simmons First National Corporation 0.00 NEW 9761 51.43 42.52
TOWR Tower International 0.00 -39.00% 7497 28.54 25.05
VVC Vectren Corporation 0.00 -22.00% 14505 42.54 42.70
VRA Vera Bradley 0.00 NEW 13590 15.75 15.21
Maiden Holdings Ltd shs 0.00 -64.00% 19126 14.90 0.00
Teekay Tankers Ltd cl a 0.00 +19.00% 92634 6.90 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 30700 7.46 10.03
Newmont Mining Corp Cvt cv bnd 0.00 NEW 467000 0.98 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 -34.00% 294000 1.56 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.00 -76.00% 20271 43.26 46.99
Mitel Networks 0.00 NEW 28000 7.71 0.00
ZAGG Zagg 0.00 -53.00% 16446 10.94 8.87
TWER Towerstream Corporation 0.00 NEW 11900 0.42 2.18
LION Fidelity Southern Corporation 0.00 NEW 23671 22.35 15.86
WD Walker & Dunlop 0.00 NEW 18759 28.84 16.38
PSTI Pluristem Therapeutics 0.00 NEW 47000 1.13 3.03
PSDV pSivida 0.00 NEW 21700 4.79 4.44
VC Visteon Corporation 0.00 NEW 6436 114.98 97.73
Sodastream International 0.00 -34.00% 14900 16.11 0.00
FTFL FutureFuel 0.00 NEW 11780 13.50 0.00
WSDT WisdomTree Investments 0.00 NEW 52331 15.80 0.00
PATK Patrick Industries 0.00 NEW 13855 43.52 56.84
RPTP Raptor Pharmaceutical 0.00 NEW 11000 5.09 11.45
ASNA Ascena Retail 0.00 NEW 13894 9.86 13.55
shares First Bancorp P R 0.00 +48.00% 47622 3.23 0.00
ETAK Elephant Talk Communications 0.00 NEW 10300 0.29 0.49
BNCN BNC Ban 0.00 NEW 21184 25.40 16.90
ChipMOS Technology Bermuda Ltd. shs 0.00 -40.00% 11294 19.74 0.00
Cooper Standard Holdings 0.00 NEW 5954 77.59 0.00
Huntington Ingalls Inds 0.00 +47.00% 8281 126.92 0.00
Meritor 0.00 -84.00% 1200 8.33 0.00
Te Connectivity Ltd for 0.00 -98.00% 4350 64.69 0.00
Insperity 0.00 NEW 10597 48.22 0.00
Intl Fcstone 0.00 NEW 14602 33.49 0.00
Materion Corporation 0.00 NEW 8015 28.07 0.00
Magnachip Semiconductor 0.00 -76.00% 13072 5.28 0.00
Servicesource 0.00 +6.00% 169281 4.61 0.00
Powershares Senior Loan Portfo mf 0.00 -76.00% 35818 22.39 0.00
Adecoagro S A 0.00 -40.00% 14341 12.27 0.00
Citi 0.00 -11.00% 1137668 0.27 0.00
Mosaic 0.00 +15.00% 25777 27.46 0.00
Cavium 0.00 NEW 3131 65.83 0.00
Yandex Nv-a 0.00 -80.00% 32796 15.74 0.00
Kosmos Energy 0.00 NEW 29328 5.18 0.00
Rpx 0.00 -15.00% 31339 11.01 0.00
Xo 0.00 NEW 10190 16.09 0.00
Arcos Dorados Holdings 0.00 +132.00% 32801 3.11 0.00
Tesoro Logistics Lp us equity 0.00 NEW 14600 50.22 0.00
Amc Networks Inc Cl A 0.00 NEW 6441 74.88 0.00
Hollyfrontier 0.00 -3.00% 13197 39.93 0.00
Thermon Group Holdings 0.00 +18.00% 14013 16.91 0.00
Pvh Corporation 0.00 -60.00% 6044 72.12 0.00
INSTRS INC Stemcells 0.00 145500 0.42 0.00
Ralph Lauren 0.00 -76.00% 5350 113.33 0.00
Kemper Corp Del 0.00 NEW 6573 37.58 0.00
Cbre Group Inc Cl A 0.00 -66.00% 14155 33.99 0.00
Real Networks 0.00 +17.00% 19520 4.25 0.00
Chart Industries 2% conv 0.00 NEW 94000 0.86 0.00
Tim Participacoes Sa-adr spon 0.00 -44.00% 97616 8.51 0.00
Wesco Aircraft Holdings 0.00 NEW 15000 12.00 0.00
Galena Biopharma 0.00 +10.00% 232000 1.47 0.00
Xpo Logistics Inc equity 0.00 NEW 39016 27.19 0.00
Itt 0.00 NEW 9059 36.21 0.00
Aegion 0.00 NEW 10863 19.33 0.00
American Tower Reit 0.00 NEW 2781 96.95 0.00
Bbcn Ban 0.00 NEW 14323 17.24 0.00
Acadia Healthcare 0.00 NEW 8500 62.47 0.00
Groupon 0.00 -23.00% 133949 3.03 0.00
Invensense 0.00 NEW 15135 10.37 0.00
Manning & Napier Inc cl a 0.00 NEW 10000 8.50 0.00
Michael Kors Holdings Ltd shs 0.00 -87.00% 7649 41.07 0.00
Wpx Energy 0.00 NEW 53502 5.68 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 54425 4.55 0.00
Jazz Pharmaceuticals 0.00 -81.00% 1759 140.42 0.00
Telephone And Data Systems 0.00 -64.00% 8449 25.92 0.00
Laredo Petroleum Holdings 0.00 +129.00% 27345 8.18 0.00
Market Vectors Oil Service Etf 0.00 -22.00% 37586 26.49 0.00
Pacific Drilling Sa 0.00 NEW 44069 0.88 0.00
United Fire & Casualty 0.00 NEW 14477 38.41 0.00
Global X Fds ftse greec 0.00 +57.00% 85876 8.01 0.00
Post Holdings Inc Common 0.00 -97.00% 10118 61.87 0.00
Express Scripts Holding 0.00 +32.00% 9785 85.11 0.00
Us Silica Hldgs 0.00 -38.00% 49200 19.05 0.00
Nationstar Mortgage 0.00 NEW 18162 13.38 0.00
Caesars Entertainment 0.00 NEW 51642 7.86 0.00
Homestreet 0.00 NEW 19364 21.84 0.00
Yelp Inc cl a 0.00 -95.00% 9653 29.13 0.00
Webmd Health Conv Sr Notes conv 0.00 NEW 100000 1.03 0.00
Renewable Energy 0.00 +9.00% 181960 9.30 0.00
Vantiv Inc Cl A 0.00 -89.00% 5358 47.41 0.00
Mentor Graphics 4% 2031 conv 0.00 -7.00% 25000 1.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 628830 0.46 0.00
Sunshine Heart 0.00 NEW 13000 1.31 0.00
Natural Health Trends Cor 0.00 NEW 6512 33.94 0.00
Ingredion Incorporated 0.00 NEW 6871 96.06 0.00
Resolute Fst Prods In 0.00 +27.00% 42231 7.58 0.00
Interface 0.00 NEW 21038 19.16 0.00
Blucora 0.00 NEW 7900 9.87 0.00
Matson 0.00 -45.00% 5358 42.74 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 NEW 78000 2.35 0.00
Mrc Global Inc cmn 0.00 NEW 10196 12.85 0.00
Tronox 0.00 NEW 64576 16.04 0.00
Biodel 0.00 +237.00% 91000 0.33 0.00
Integra Lifesciences Holdings conv bnd 0.00 +633.00% 638000 1.30 0.00
Customers Ban 0.00 NEW 15642 27.30 0.00
Dht Holdings 0.00 +252.00% 35231 8.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 21000 1.10 0.00
Adt 0.00 -44.00% 16588 33.33 0.00
Five Below 0.00 NEW 33000 32.09 0.00
Chuys Hldgs 0.00 -61.00% 13878 31.42 0.00
Palo Alto Networks 0.00 -91.00% 1131 166.67 0.00
Beazer Homes Usa 0.00 NEW 21049 11.50 0.00
Flagstar Ban 0.00 NEW 18767 23.29 0.00
DYNEGY INC Common stock 0.00 NEW 51353 13.24 0.00
Linn 0.00 NEW 43305 1.04 0.00
Stratasys 0.00 -68.00% 11609 23.69 0.00
Eaton 0.00 -79.00% 5754 51.69 0.00
Sanmina 0.00 -13.00% 11117 20.69 0.00
Berry Plastics 0.00 NEW 7643 36.24 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 17400 9.71 0.00
Stillwater Mng Co note 1.750%10/1 0.00 NEW 724000 0.95 0.00
Realogy Hldgs 0.00 -62.00% 10098 36.66 0.00
Diamondback Energy 0.00 NEW 3587 66.63 0.00
Javelin Mtg Invt 0.00 NEW 11800 6.36 0.00
Liberty Media 0.00 28097 39.17 0.00
Arc Document Solutions 0.00 +10.00% 23430 4.44 0.00
Ptc 0.00 +53.00% 8100 34.57 0.00
Take-two Interactive Sof note 0.00 -48.00% 972000 1.83 0.00
Axiall 0.00 NEW 18690 15.00 0.00
Ishares Inc msci india index 0.00 31900 27.52 0.00
Cyrusone 0.00 NEW 12141 37.15 0.00
Tri Pointe Homes 0.00 -61.00% 70148 12.70 0.00
Norwegian Cruise Line Hldgs shs 0.00 -65.00% 30466 58.69 0.00
Radian Group Inc note 0.00 381000 1.29 0.00
West 0.00 NEW 11976 21.71 0.00
Liberty Global Inc C 0.00 -99.00% 107 37.38 0.00
Fossil 0.00 -83.00% 6583 41.24 0.00
Hannon Armstrong stock 0.00 NEW 26607 18.94 0.00
Quintiles Transnatio Hldgs I 0.00 -92.00% 3016 68.63 0.00
Gigamon 0.00 NEW 18912 26.60 0.00
Outerwall 0.00 +54.00% 13607 36.67 0.00
Twenty-first Century Fox 0.00 -93.00% 30999 27.31 0.00
Seaworld Entertainment 0.00 NEW 13000 19.54 0.00
Yadkin Finl Corp Com stock 0.00 NEW 17125 25.23 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 -58.00% 987000 1.66 0.00
Fox News 0.00 -99.00% 1085 27.65 0.00
Hd Supply 0.00 NEW 17257 30.07 0.00
Banc Of California 0.00 NEW 30110 14.65 0.00
Coty Inc Cl A 0.00 NEW 7976 25.83 0.00
Cancer Genetics 0.00 NEW 28000 3.25 0.00
Tristate Capital Hldgs 0.00 NEW 13800 14.06 0.00
Intelsat Sa 0.00 NEW 51598 4.00 0.00
Cdw 0.00 NEW 7399 42.68 0.00
Servisfirst Bancshares 0.00 NEW 11312 47.83 0.00
Nanostring Technologies 0.00 NEW 10200 14.80 0.00
Market Vectors Egypt Index Etf exchange traded product 0.00 6000 39.33 0.00
Dean Foods Company 0.00 -76.00% 27131 17.16 0.00
Retailmenot 0.00 NEW 20026 9.94 0.00
Cnh Industrial N.v. 0.00 NEW 107917 6.85 0.00
Leidos Holdings 0.00 NEW 6695 56.32 0.00
Science App Int'l 0.00 NEW 6960 45.83 0.00
Fireeye 0.00 -4.00% 51112 20.81 0.00
Envision Healthcare Hlds 0.00 -88.00% 11581 25.99 0.00
Bind Therapeutics 0.00 NEW 13000 2.31 0.00
Sirius Xm Holdings 0.00 NEW 170137 4.08 0.00
Gaming & Leisure Pptys 0.00 NEW 28244 27.83 0.00
Antero Res 0.00 -17.00% 21658 21.65 0.00
Eros International 0.00 NEW 17039 9.16 0.00
Essent 0.00 NEW 18399 22.07 0.00
Fs Investment Corporation 0.00 NEW 59668 9.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -89.00% 599000 0.94 0.00
Commscope Hldg 0.00 NEW 29564 26.06 0.00
Marcus & Millichap 0.00 NEW 7505 29.18 0.00
Fidelity + Guaranty Life 0.00 NEW 20000 25.35 0.00
Earthlink Holdings 0.00 -51.00% 33757 7.47 0.00
Surgical Care Affiliates 0.00 NEW 5594 39.86 0.00
Veracyte 0.00 NEW 13000 7.23 0.00
Fate Therapeutics 0.00 NEW 13000 3.38 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 NEW 1000000 0.90 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 -98.00% 93000 1.33 0.00
Par Petroleum 0.00 NEW 24531 23.60 0.00
Meritor Inc conv 0.00 31000 1.19 0.00
Endo International 0.00 +42.00% 11920 61.22 0.00
Voya Financial 0.00 -82.00% 10243 36.85 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 -50.00% 1108000 0.93 0.00
Inogen 0.00 NEW 10809 40.06 0.00
Installed Bldg Prods 0.00 NEW 17382 24.85 0.00
Platform Specialty Prods Cor 0.00 NEW 17572 12.80 0.00
Ep Energy 0.00 NEW 199602 4.23 0.00
National Health Invs Inc note 0.00 NEW 240000 0.98 0.00
Vector Group Ltd note 1.75% 4/15 0.00 135000 1.14 0.00
Investors Ban 0.00 -61.00% 13952 12.47 0.00
Iconix Brand Group, Inc. conv 0.00 NEW 118000 0.48 0.00
Now 0.00 -13.00% 25987 15.82 0.00
Navient Corporation equity 0.00 +181.00% 154769 11.14 0.00
Rayonier Advanced Matls 0.00 NEW 14307 0.00 0.00
South State Corporation 0.00 -47.00% 3084 71.98 0.00
Sportsmans Whse Hldgs 0.00 NEW 48118 12.82 0.00
J2 Global Inc note 3.250% 6/1 0.00 -55.00% 1098000 1.31 0.00
Nextera Energy Partners 0.00 NEW 32103 29.13 0.00
Gopro 0.00 NEW 15247 18.08 0.00
Opus Bank 0.00 NEW 15134 37.00 0.00
Heritage Ins Hldgs 0.00 NEW 11489 21.76 0.00
Ikang Healthcare Group- 0.00 NEW 49171 20.46 0.00
Signal Genetics 0.00 NEW 16100 0.75 0.00
***leju Holdings 0.00 NEW 14800 5.68 0.00
Seventy Seven Energy 0.00 NEW 93992 1.05 0.00
Concordia Healthcare 0.00 NEW 6168 40.37 0.00
Acorda Therap note 1.75% 6/15 0.00 NEW 265000 1.15 0.00
Jarden Corp conv 0.00 NEW 231000 1.48 0.00
Mobileye N.v. 0.00 -97.00% 7812 42.79 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 14700 15.37 0.00
Monogram Residential Trust 0.00 NEW 13000 9.77 0.00
Terraform Power 0.00 NEW 17443 12.42 0.00
T2 Biosystems 0.00 NEW 19300 10.83 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 96000 1.68 0.00
Rambus Inc Del note 1.125% 8/1 0.00 NEW 450000 1.15 0.00
Keysight Technologies 0.00 NEW 14265 28.39 0.00
Tyco International 0.00 NEW 9529 31.25 0.00
California Resources 0.00 +356.00% 168163 2.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 14078 37.36 0.00
Crown Castle Intl 0.00 +126.00% 13265 86.46 0.00
Klx Inc Com $0.01 0.00 NEW 7585 31.36 0.00
Liberty Broadband Cl C 0.00 16354 51.85 0.00
Liberty Broadband Corporation 0.00 6290 51.67 0.00
Lamar Advertising Co-a 0.00 -14.00% 8363 60.10 0.00
On Deck Capital 0.00 NEW 16215 10.36 0.00
Virgin America 0.00 NEW 6572 36.06 0.00
Outfront Media 0.00 NEW 11152 21.88 0.00
Dave & Buster's Entertainmnt, * 0.00 NEW 12851 41.86 0.00
Zayo Group Hldgs 0.00 NEW 3024 26.46 0.00
Media Gen 0.00 NEW 32700 16.18 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 -4.00% 1720000 0.98 0.00
James River Group Holdings L 0.00 NEW 16939 33.65 0.00
Vivint Solar 0.00 NEW 36486 9.57 0.00
Iron Mountain 0.00 +14.00% 36900 27.67 0.00
Servicenow Inc. note 0.00 -57.00% 568000 1.28 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 -92.00% 284000 0.97 0.00
Dynegy Inc New Del pfd conv ser a 0.00 NEW 1340 50.00 0.00
Equinix 0.00 -53.00% 2559 305.19 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 NEW 2000000 0.79 0.00
Fiat Chrysler Auto 0.00 NEW 25704 1.17 0.00
Mylan Nv 0.00 NEW 24430 54.09 0.00
Urban Edge Pptys 0.00 NEW 10533 22.51 0.00
Hrg 0.00 NEW 22978 13.53 0.00
Videocon D2h 0.00 NEW 14000 8.79 0.00
Jarden Corp note 1.125% 3/1 0.00 NEW 114000 1.23 0.00
Windstream Holdings 0.00 NEW 141401 6.37 0.00
Biopharmx 0.00 NEW 10700 1.50 0.00
Csop Etf Tr ftse china a50 0.00 NEW 50000 14.26 0.00
Dhi 0.00 NEW 32516 9.16 0.00
Talen Energy 0.00 NEW 76825 8.10 0.00
Tegna Inc Com stock 0.00 NEW 37717 24.69 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -75.00% 12945 18.69 0.00
Ceb 0.00 NEW 3879 61.36 0.00
Caladrius Biosciences 0.00 NEW 37500 1.07 0.00
Gevo 0.00 NEW 21600 0.60 0.00
Energizer Holdings 0.00 NEW 8502 34.11 0.00
Godaddy Inc cl a 0.00 NEW 9968 32.30 0.00
Oncosec Med 0.00 NEW 19000 2.42 0.00
Univar 0.00 NEW 19167 17.01 0.00
Chemours 0.00 NEW 193860 5.38 0.00
Pieris Pharmaceuticals 0.00 NEW 11000 2.27 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 NEW 14700 3.40 0.00
Columbia Pipeline 0.00 NEW 13045 20.10 0.00
Vareit, Inc reits 0.00 NEW 131460 7.96 0.00
Midstates Petroleum 0.00 NEW 25976 2.06 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 +6.00% 3196000 0.40 0.00
Liberty Global 0.00 NEW 29604 43.03 0.00
Arch Coal Inc cs 0.00 NEW 30587 1.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 NEW 11408 46.88 0.00
First Busey Corp Class A Common 0.00 NEW 11988 20.69 0.00
Rentech 0.00 NEW 27546 3.52 0.00
Calatlantic 0.00 NEW 7456 37.74 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 NEW 551000 1.07 0.00
Northstar Realty Finance 0.00 NEW 81537 16.92 0.00
Hewlett Packard Enterprise 0.00 NEW 22681 15.18 0.00
Csra 0.00 NEW 8632 30.06 0.00
Halcon Res 0.00 NEW 833476 1.95 0.00
Cpi Card 0.00 NEW 30800 10.65 0.00
Square Inc cl a 0.00 NEW 14000 13.00 0.00
Mimecast 0.00 NEW 15500 9.74 0.00
Bmc Stk Hldgs Inc Com Added 0.00 NEW 11200 16.79 0.00
Great Basin Scientific 0.00 NEW 38300 0.99 0.00
Yirendai 0.00 NEW 26800 9.40 0.00
Violin Memory Inc conv 0.00 NEW 500000 0.66 0.00

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