Jefferies as of June 30, 2012
Portfolio Holdings for Jefferies
Jefferies holds 1151 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.6 | $2.8B | 21M | 136.10 | |
SPDR Gold Trust (GLD) | 6.0 | $817M | 5.3M | 155.19 | |
PowerShares QQQ Trust, Series 1 | 4.3 | $588M | 9.2M | 64.16 | |
Eli Lilly & Co. (LLY) | 2.1 | $289M | 6.7M | 42.91 | |
Industrial SPDR (XLI) | 1.9 | $253M | 7.1M | 35.67 | |
Apple (AAPL) | 1.7 | $230M | 394k | 583.65 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $226M | 2.7M | 83.76 | |
salesforce (CRM) | 1.7 | $226M | 1.6M | 138.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $205M | 5.2M | 39.13 | |
Essex Property Trust (ESS) | 1.4 | $196M | 1.3M | 153.92 | |
Veeco Instruments (VECO) | 1.4 | $193M | 5.6M | 34.36 | |
Financial Select Sector SPDR (XLF) | 1.4 | $189M | 13M | 14.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $177M | 3.5M | 49.96 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $164M | 3.7M | 43.78 | |
GameStop (GME) | 1.1 | $152M | 8.3M | 18.36 | |
Onyx Pharmaceuticals | 1.1 | $145M | 2.2M | 66.46 | |
Morgan Stanley (MS) | 1.0 | $130M | 8.9M | 14.59 | |
iShares Russell 2000 Index (IWM) | 0.9 | $127M | 1.6M | 79.56 | |
Royal Gold (RGLD) | 0.9 | $127M | 1.5M | 83.33 | |
FirstEnergy (FE) | 0.9 | $120M | 2.4M | 49.04 | |
Sempra Energy (SRE) | 0.8 | $113M | 1.6M | 68.88 | |
Human Genome Sciences | 0.8 | $113M | 8.6M | 13.13 | |
NiSource (NI) | 0.8 | $111M | 4.5M | 24.75 | |
Akamai Technologies (AKAM) | 0.7 | $101M | 3.2M | 31.75 | |
Molson Coors Brewing Company (TAP) | 0.7 | $100M | 2.4M | 41.60 | |
McDermott International | 0.7 | $99M | 8.9M | 11.12 | |
Consolidated Edison (ED) | 0.7 | $96M | 1.5M | 62.25 | |
At&t (T) | 0.7 | $95M | 2.7M | 35.66 | |
Focus Media Holding | 0.7 | $94M | 4.0M | 23.48 | |
Sotheby's | 0.7 | $92M | 2.7M | 33.37 | |
Coinstar | 0.7 | $90M | 1.3M | 68.68 | |
Willis Group Holdings | 0.7 | $89M | 2.4M | 36.46 | |
J.M. Smucker Company (SJM) | 0.7 | $88M | 1.2M | 75.54 | |
Mattel (MAT) | 0.6 | $87M | 2.7M | 32.43 | |
0.6 | $87M | 150k | 579.93 | ||
Materials SPDR (XLB) | 0.6 | $87M | 2.5M | 35.29 | |
CSX Corporation (CSX) | 0.6 | $86M | 3.8M | 22.38 | |
Cintas Corporation (CTAS) | 0.6 | $81M | 2.1M | 38.64 | |
Hudson City Ban | 0.6 | $80M | 13M | 6.37 | |
Aruba Networks | 0.6 | $80M | 5.3M | 15.05 | |
E TRADE Financial Corporation | 0.6 | $78M | 9.7M | 8.04 | |
Rbc Cad (RY) | 0.6 | $78M | 1.5M | 51.36 | |
Mylan | 0.6 | $75M | 3.5M | 21.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $75M | 580k | 128.45 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $69M | 1.9M | 36.15 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $63M | 1.8M | 35.73 | |
Yahoo! | 0.4 | $59M | 3.7M | 15.75 | |
Energy Select Sector SPDR (XLE) | 0.4 | $55M | 824k | 66.37 | |
Regions Financial Corporation (RF) | 0.4 | $50M | 7.4M | 6.75 | |
Merck & Co (MRK) | 0.4 | $50M | 1.2M | 41.75 | |
SPDR S&P Metals and Mining (XME) | 0.4 | $49M | 1.2M | 41.43 | |
Vector (VGR) | 0.3 | $46M | 2.7M | 17.02 | |
Cemex SAB de CV (CX) | 0.3 | $45M | 6.6M | 6.73 | |
Pfizer (PFE) | 0.3 | $43M | 1.9M | 23.00 | |
International Business Machines (IBM) | 0.3 | $44M | 224k | 195.58 | |
WellPoint | 0.3 | $44M | 684k | 63.79 | |
Procter & Gamble Company (PG) | 0.3 | $40M | 652k | 61.25 | |
Carrizo Oil & Gas | 0.3 | $38M | 1.6M | 23.49 | |
American International (AIG) | 0.3 | $38M | 1.2M | 32.32 | |
BP (BP) | 0.3 | $36M | 876k | 40.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $36M | 1.1M | 33.39 | |
OpenTable | 0.3 | $35M | 783k | 45.01 | |
Walt Disney Company (DIS) | 0.2 | $33M | 678k | 48.50 | |
Research In Motion | 0.2 | $32M | 4.4M | 7.39 | |
Celgene Corporation | 0.2 | $31M | 487k | 64.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $31M | 356k | 85.57 | |
Health Care SPDR (XLV) | 0.2 | $29M | 773k | 38.00 | |
Corrections Corporation of America | 0.2 | $30M | 1.0M | 29.45 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $30M | 1.9M | 16.00 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | 196k | 142.86 | |
American Eagle Outfitters (AEO) | 0.2 | $29M | 1.5M | 19.71 | |
Domtar Corp | 0.2 | $29M | 377k | 76.71 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $29M | 6.1M | 4.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $28M | 211k | 129.95 | |
Express Scripts Holding | 0.2 | $28M | 497k | 55.85 | |
Johnson & Johnson (JNJ) | 0.2 | $26M | 391k | 67.55 | |
Anadarko Petroleum Corporation | 0.2 | $25M | 383k | 66.20 | |
Market Vectors Gold Miners ETF | 0.2 | $27M | 591k | 44.77 | |
Chevron Corporation (CVX) | 0.2 | $24M | 229k | 105.50 | |
General Electric Company | 0.2 | $25M | 1.2M | 20.87 | |
Edwards Lifesciences (EW) | 0.2 | $25M | 237k | 103.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $24M | 183k | 132.35 | |
priceline.com Incorporated | 0.2 | $25M | 37k | 660.00 | |
W.R. Grace & Co. | 0.2 | $24M | 484k | 50.49 | |
Technology SPDR (XLK) | 0.2 | $24M | 833k | 28.72 | |
Pharmacyclics | 0.2 | $25M | 453k | 54.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $25M | 759k | 33.18 | |
Elan Corporation | 0.2 | $22M | 1.5M | 15.04 | |
Red Hat | 0.1 | $20M | 356k | 56.48 | |
Gap (GPS) | 0.1 | $21M | 758k | 27.36 | |
Abercrombie & Fitch (ANF) | 0.1 | $20M | 592k | 34.15 | |
Arena Pharmaceuticals | 0.1 | $20M | 2.0M | 9.97 | |
Simon Property (SPG) | 0.1 | $20M | 130k | 155.76 | |
PNC Financial Services (PNC) | 0.1 | $19M | 307k | 61.12 | |
Abbott Laboratories (ABT) | 0.1 | $19M | 296k | 64.49 | |
Sealed Air (SEE) | 0.1 | $19M | 1.2M | 15.44 | |
International Paper Company (IP) | 0.1 | $19M | 662k | 28.91 | |
Sap (SAP) | 0.1 | $20M | 330k | 59.36 | |
Citigroup (C) | 0.1 | $20M | 710k | 27.41 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $18M | 174k | 105.49 | |
Dollar Thrifty Automotive | 0.1 | $18M | 221k | 80.96 | |
Amazon (AMZN) | 0.1 | $18M | 78k | 228.96 | |
United States Steel Corporation (X) | 0.1 | $18M | 890k | 20.60 | |
Aetna | 0.1 | $16M | 413k | 38.77 | |
Staples | 0.1 | $17M | 1.3M | 13.05 | |
Chesapeake Energy Corporation | 0.1 | $16M | 861k | 18.97 | |
SPDR Barclays Capital High Yield B | 0.1 | $16M | 398k | 39.46 | |
Aol | 0.1 | $14M | 512k | 28.08 | |
Illinois Tool Works (ITW) | 0.1 | $15M | 274k | 52.88 | |
EOG Resources (EOG) | 0.1 | $16M | 173k | 90.10 | |
Oracle Corporation (ORCL) | 0.1 | $15M | 504k | 29.70 | |
Questcor Pharmaceuticals | 0.1 | $15M | 278k | 53.24 | |
Ariba | 0.1 | $15M | 333k | 44.76 | |
Hldgs (UAL) | 0.1 | $15M | 598k | 24.34 | |
Microsoft Corporation (MSFT) | 0.1 | $14M | 462k | 30.59 | |
Goldman Sachs (GS) | 0.1 | $13M | 138k | 95.86 | |
Novo Nordisk A/S (NVO) | 0.1 | $13M | 91k | 145.32 | |
Amylin Pharmaceuticals | 0.1 | $14M | 507k | 28.19 | |
MAKO Surgical | 0.1 | $14M | 543k | 25.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $14M | 108k | 125.20 | |
Equinix Inc note 4.750% 6/1 | 0.1 | $12M | 5.3M | 2.19 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 1.5M | 8.18 | |
Range Resources (RRC) | 0.1 | $12M | 195k | 61.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $12M | 276k | 43.69 | |
Encana Corp | 0.1 | $12M | 556k | 20.83 | |
Collective Brands | 0.1 | $12M | 561k | 21.42 | |
Wynn Resorts (WYNN) | 0.1 | $12M | 112k | 103.71 | |
Strategic Hotels & Resorts | 0.1 | $12M | 1.9M | 6.46 | |
Delta Air Lines (DAL) | 0.1 | $12M | 1.1M | 10.96 | |
Baidu (BIDU) | 0.1 | $12M | 107k | 115.03 | |
Suncor Energy (SU) | 0.1 | $12M | 422k | 28.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $12M | 138k | 85.21 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 158k | 69.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 215k | 48.50 | |
Lincare Holdings | 0.1 | $11M | 309k | 34.02 | |
Amgen (AMGN) | 0.1 | $11M | 149k | 73.05 | |
Zimmer Holdings (ZBH) | 0.1 | $10M | 159k | 64.36 | |
Ashland | 0.1 | $11M | 152k | 69.46 | |
Scripps Networks Interactive | 0.1 | $11M | 193k | 56.86 | |
Vector Group Ltd debt | 0.1 | $11M | 10M | 1.07 | |
FedEx Corporation (FDX) | 0.1 | $9.1M | 99k | 91.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | 159k | 55.94 | |
3M Company (MMM) | 0.1 | $9.6M | 107k | 89.59 | |
Gen-Probe Incorporated | 0.1 | $9.6M | 116k | 82.20 | |
Ryder System (R) | 0.1 | $9.3M | 259k | 36.01 | |
Western Digital (WDC) | 0.1 | $9.5M | 311k | 30.48 | |
Hewlett-Packard Company | 0.1 | $8.9M | 444k | 20.11 | |
Royal Dutch Shell | 0.1 | $9.3M | 139k | 67.43 | |
Walgreen Company | 0.1 | $9.5M | 322k | 29.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.5M | 279k | 34.05 | |
Visa (V) | 0.1 | $9.9M | 80k | 123.62 | |
iShares MSCI Japan Index | 0.1 | $9.5M | 1.0M | 9.41 | |
Medivation | 0.1 | $9.1M | 100k | 91.40 | |
Knology | 0.1 | $10M | 510k | 19.67 | |
VMware | 0.1 | $9.9M | 109k | 91.05 | |
AboveNet | 0.1 | $9.4M | 112k | 84.00 | |
Mosaic (MOS) | 0.1 | $9.0M | 164k | 54.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | 197k | 44.91 | |
Corning Incorporated (GLW) | 0.1 | $7.8M | 601k | 12.95 | |
FTI Consulting (FCN) | 0.1 | $8.8M | 314k | 28.06 | |
SLM Corporation (SLM) | 0.1 | $7.7M | 400k | 19.23 | |
Cisco Systems (CSCO) | 0.1 | $8.4M | 488k | 17.17 | |
Cooper Industries | 0.1 | $8.2M | 120k | 68.19 | |
Kraft Foods | 0.1 | $8.3M | 214k | 38.62 | |
Nordstrom (JWN) | 0.1 | $8.6M | 173k | 49.69 | |
Mohawk Industries (MHK) | 0.1 | $7.6M | 109k | 69.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.9M | 170k | 46.72 | |
Unilever | 0.1 | $8.3M | 250k | 33.35 | |
American Electric Power Company (AEP) | 0.1 | $7.6M | 189k | 40.21 | |
AvalonBay Communities (AVB) | 0.1 | $7.6M | 54k | 141.62 | |
Illumina (ILMN) | 0.1 | $8.1M | 206k | 39.12 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.1M | 152k | 53.03 | |
Banco Santander (SAN) | 0.1 | $8.8M | 1.3M | 6.56 | |
Warner Chilcott Plc - | 0.1 | $7.9M | 439k | 17.93 | |
Alexion Pharmaceuticals | 0.1 | $8.5M | 86k | 99.39 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $8.8M | 175k | 50.40 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $7.6M | 6.5M | 1.17 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $8.5M | 427k | 19.80 | |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 0.1 | $7.8M | 6.3M | 1.24 | |
Time Warner Cable | 0.1 | $6.9M | 84k | 82.50 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.0M | 373k | 18.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 490k | 12.93 | |
Monsanto Company | 0.1 | $6.8M | 83k | 82.77 | |
Seattle Genetics | 0.1 | $7.4M | 291k | 25.40 | |
Carter's (CRI) | 0.1 | $6.4M | 123k | 51.64 | |
Coach | 0.1 | $6.6M | 113k | 58.48 | |
V.F. Corporation (VFC) | 0.1 | $7.2M | 54k | 133.43 | |
Transocean (RIG) | 0.1 | $7.4M | 165k | 44.71 | |
AFLAC Incorporated (AFL) | 0.1 | $6.3M | 148k | 42.61 | |
Boeing Company (BA) | 0.1 | $6.3M | 85k | 74.30 | |
Intel Corporation (INTC) | 0.1 | $7.1M | 268k | 26.66 | |
Analog Devices (ADI) | 0.1 | $6.2M | 165k | 37.70 | |
Tyson Foods (TSN) | 0.1 | $6.8M | 361k | 18.83 | |
Goodrich Corporation | 0.1 | $6.3M | 50k | 126.91 | |
Baker Hughes Incorporated | 0.1 | $6.7M | 163k | 41.10 | |
Deere & Company (DE) | 0.1 | $6.1M | 76k | 80.85 | |
Intuitive Surgical (ISRG) | 0.1 | $6.7M | 12k | 552.63 | |
Qualcomm (QCOM) | 0.1 | $6.4M | 115k | 55.68 | |
United States Oil Fund | 0.1 | $6.4M | 200k | 31.83 | |
Sears Holdings Corporation | 0.1 | $7.3M | 123k | 59.86 | |
Netflix (NFLX) | 0.1 | $6.6M | 96k | 68.52 | |
IntercontinentalEx.. | 0.1 | $6.5M | 48k | 135.97 | |
Brunswick Corporation (BC) | 0.1 | $6.9M | 309k | 22.23 | |
CF Industries Holdings (CF) | 0.1 | $7.5M | 39k | 193.75 | |
Cogent Communications (CCOI) | 0.1 | $6.7M | 350k | 19.24 | |
Impax Laboratories | 0.1 | $6.5M | 321k | 20.27 | |
CARBO Ceramics | 0.1 | $7.1M | 93k | 76.73 | |
Hornbeck Offshore Services | 0.1 | $6.8M | 176k | 38.78 | |
Jefferies | 0.1 | $6.8M | 520k | 12.99 | |
Noble Corporation Com Stk | 0.1 | $6.3M | 195k | 32.53 | |
ViroPharma Incorporated | 0.1 | $7.3M | 307k | 23.66 | |
Industries N shs - a - (LYB) | 0.1 | $6.2M | 155k | 40.27 | |
Sodastream International | 0.1 | $7.1M | 174k | 40.97 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $6.3M | 5.0M | 1.26 | |
Gilead Sciences conv | 0.1 | $6.4M | 5.1M | 1.24 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $5.5M | 3.2M | 1.73 | |
Virgin Media Inc note 6.500%11/1 | 0.0 | $5.0M | 3.3M | 1.49 | |
Vale (VALE) | 0.0 | $5.1M | 258k | 19.85 | |
BlackRock (BLK) | 0.0 | $5.3M | 31k | 169.82 | |
U.S. Bancorp (USB) | 0.0 | $5.4M | 168k | 32.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2M | 132k | 39.40 | |
Coca-Cola Company (KO) | 0.0 | $5.7M | 73k | 78.18 | |
Home Depot (HD) | 0.0 | $5.3M | 100k | 52.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.3M | 181k | 29.52 | |
Lennar Corporation (LEN) | 0.0 | $4.9M | 158k | 30.80 | |
Eaton Corporation | 0.0 | $5.9M | 150k | 39.65 | |
Paychex (PAYX) | 0.0 | $6.0M | 190k | 31.41 | |
Wells Fargo & Company (WFC) | 0.0 | $5.5M | 166k | 33.40 | |
Ross Stores (ROST) | 0.0 | $6.0M | 96k | 62.48 | |
Arbitron | 0.0 | $4.8M | 137k | 35.00 | |
Darden Restaurants (DRI) | 0.0 | $5.9M | 116k | 50.63 | |
CenturyLink | 0.0 | $5.5M | 141k | 38.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 58k | 87.11 | |
Halliburton Company (HAL) | 0.0 | $5.4M | 192k | 28.39 | |
Honeywell International (HON) | 0.0 | $4.9M | 88k | 55.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 60k | 85.78 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.1M | 67k | 76.88 | |
Rio Tinto (RIO) | 0.0 | $6.0M | 125k | 47.78 | |
Symantec Corporation | 0.0 | $5.7M | 390k | 14.61 | |
Energy Xxi | 0.0 | $5.5M | 177k | 31.29 | |
Forest Laboratories | 0.0 | $6.1M | 174k | 34.99 | |
Goldcorp | 0.0 | $5.6M | 148k | 37.58 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $6.0M | 609k | 9.90 | |
BHP Billiton (BHP) | 0.0 | $6.1M | 93k | 65.32 | |
Rockwell Automation (ROK) | 0.0 | $5.5M | 83k | 66.06 | |
Greenbrier Companies (GBX) | 0.0 | $4.8M | 276k | 17.58 | |
Navistar International Corporation | 0.0 | $5.9M | 209k | 28.36 | |
Ariad Pharmaceuticals | 0.0 | $5.9M | 344k | 17.21 | |
Utilities SPDR (XLU) | 0.0 | $5.5M | 150k | 36.99 | |
iShares Silver Trust (SLV) | 0.0 | $5.4M | 202k | 26.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $4.8M | 57k | 84.38 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $5.2M | 133k | 38.77 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.9M | 66k | 59.99 | |
Equinix Inc note 3.000%10/1 | 0.0 | $4.1M | 2.4M | 1.69 | |
Sandisk Corp note 1.000% 5/1 | 0.0 | $4.6M | 4.7M | 0.98 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $4.0M | 4.0M | 1.00 | |
Owens Corning (OC) | 0.0 | $3.9M | 137k | 28.55 | |
Annaly Capital Management | 0.0 | $3.6M | 217k | 16.79 | |
Genworth Financial (GNW) | 0.0 | $4.3M | 754k | 5.66 | |
McDonald's Corporation (MCD) | 0.0 | $4.5M | 51k | 88.52 | |
Waste Management (WM) | 0.0 | $3.8M | 114k | 33.39 | |
Peabody Energy Corporation | 0.0 | $4.6M | 188k | 24.52 | |
Martin Marietta Materials (MLM) | 0.0 | $4.4M | 56k | 78.81 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 95k | 35.95 | |
United Parcel Service (UPS) | 0.0 | $3.9M | 50k | 78.80 | |
Avon Products | 0.0 | $3.9M | 238k | 16.21 | |
CarMax (KMX) | 0.0 | $3.7M | 143k | 25.94 | |
SYSCO Corporation (SYY) | 0.0 | $4.0M | 133k | 29.81 | |
Automatic Data Processing (ADP) | 0.0 | $3.9M | 71k | 54.77 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $4.1M | 146k | 28.00 | |
Harley-Davidson (HOG) | 0.0 | $4.6M | 100k | 45.74 | |
Verisign (VRSN) | 0.0 | $4.1M | 95k | 43.59 | |
Las Vegas Sands (LVS) | 0.0 | $3.9M | 89k | 43.51 | |
McKesson Corporation (MCK) | 0.0 | $3.7M | 39k | 93.75 | |
ConocoPhillips (COP) | 0.0 | $4.4M | 79k | 55.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.5M | 141k | 32.23 | |
News Corporation | 0.0 | $3.5M | 155k | 22.36 | |
Nike (NKE) | 0.0 | $4.5M | 51k | 87.76 | |
Philip Morris International (PM) | 0.0 | $4.2M | 48k | 87.32 | |
Schlumberger (SLB) | 0.0 | $4.0M | 62k | 64.90 | |
Telefonica (TEF) | 0.0 | $4.6M | 352k | 13.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0M | 138k | 28.69 | |
Ford Motor Company (F) | 0.0 | $4.4M | 462k | 9.59 | |
Exelon Corporation (EXC) | 0.0 | $3.8M | 101k | 37.22 | |
EMC Corporation | 0.0 | $3.8M | 150k | 25.63 | |
Starbucks Corporation (SBUX) | 0.0 | $3.8M | 72k | 53.32 | |
General Dynamics Corporation (GD) | 0.0 | $4.0M | 60k | 65.95 | |
Coventry Health Care | 0.0 | $3.5M | 111k | 31.79 | |
ITT Educational Services (ESINQ) | 0.0 | $3.8M | 62k | 60.83 | |
Hershey Company (HSY) | 0.0 | $3.6M | 50k | 72.04 | |
Aeropostale | 0.0 | $4.6M | 259k | 17.83 | |
ConAgra Foods (CAG) | 0.0 | $3.7M | 144k | 25.93 | |
Dover Corporation (DOV) | 0.0 | $4.7M | 87k | 53.61 | |
Applied Materials (AMAT) | 0.0 | $3.7M | 325k | 11.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.4M | 50k | 88.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.8M | 46k | 81.12 | |
Whiting Petroleum Corporation | 0.0 | $3.9M | 96k | 40.65 | |
Walter Energy | 0.0 | $3.5M | 79k | 44.16 | |
Micron Technology (MU) | 0.0 | $4.2M | 663k | 6.31 | |
Estee Lauder Companies (EL) | 0.0 | $3.6M | 67k | 54.11 | |
Cliffs Natural Resources | 0.0 | $4.3M | 86k | 49.29 | |
Western Refining | 0.0 | $4.0M | 178k | 22.27 | |
Catalyst Health Solutions | 0.0 | $3.6M | 39k | 93.44 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.5M | 113k | 39.65 | |
F5 Networks (FFIV) | 0.0 | $4.1M | 41k | 99.55 | |
Idenix Pharmaceuticals | 0.0 | $4.0M | 385k | 10.28 | |
St. Jude Medical | 0.0 | $3.7M | 94k | 39.93 | |
Vivus | 0.0 | $3.6M | 125k | 28.56 | |
iShares Gold Trust | 0.0 | $3.6M | 229k | 15.56 | |
InterOil Corporation | 0.0 | $4.3M | 62k | 69.75 | |
SPDR KBW Bank (KBE) | 0.0 | $4.4M | 200k | 22.04 | |
iShares MSCI Spain Index (EWP) | 0.0 | $4.6M | 185k | 24.80 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $3.8M | 59k | 63.44 | |
Dunkin' Brands Group | 0.0 | $3.9M | 115k | 34.36 | |
Forbes Energy Services | 0.0 | $3.9M | 819k | 4.70 | |
Ensco Plc Shs Class A | 0.0 | $3.6M | 77k | 46.96 | |
Diamond Offshore Drilling | 0.0 | $2.9M | 50k | 59.18 | |
Globe Specialty Metals | 0.0 | $2.2M | 161k | 13.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.8M | 73k | 37.60 | |
Cit | 0.0 | $3.0M | 84k | 35.64 | |
Comcast Corporation (CMCSA) | 0.0 | $3.2M | 98k | 32.08 | |
Barnes Group Inc note 3.375% 3/1 | 0.0 | $2.7M | 2.5M | 1.07 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $2.6M | 2.3M | 1.14 | |
Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $2.2M | 1.8M | 1.23 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $2.1M | 1.1M | 1.93 | |
Viropharma Inc note 2.000% 3/1 | 0.0 | $2.9M | 2.0M | 1.42 | |
Western Union Company (WU) | 0.0 | $2.2M | 129k | 16.84 | |
Ameriprise Financial (AMP) | 0.0 | $2.3M | 45k | 52.34 | |
Caterpillar (CAT) | 0.0 | $3.2M | 38k | 84.91 | |
Via | 0.0 | $3.2M | 69k | 47.02 | |
Bunge | 0.0 | $2.9M | 46k | 62.76 | |
Citrix Systems | 0.0 | $2.8M | 33k | 83.94 | |
Copart (CPRT) | 0.0 | $2.3M | 97k | 23.69 | |
Cummins (CMI) | 0.0 | $2.4M | 25k | 96.92 | |
Digital Realty Trust (DLR) | 0.0 | $3.3M | 43k | 75.21 | |
H&R Block (HRB) | 0.0 | $3.3M | 209k | 15.98 | |
Kohl's Corporation (KSS) | 0.0 | $2.3M | 50k | 45.00 | |
Noble Energy | 0.0 | $2.3M | 27k | 84.82 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 33k | 63.77 | |
Nucor Corporation (NUE) | 0.0 | $2.8M | 74k | 37.89 | |
Airgas | 0.0 | $2.4M | 29k | 83.99 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 444k | 5.67 | |
Dow Chemical Company | 0.0 | $2.9M | 93k | 31.48 | |
Johnson Controls | 0.0 | $2.2M | 81k | 27.71 | |
Tiffany & Co. | 0.0 | $3.2M | 60k | 52.95 | |
Verizon Communications (VZ) | 0.0 | $3.2M | 71k | 44.65 | |
Emerson Electric (EMR) | 0.0 | $2.8M | 61k | 46.58 | |
Limited Brands | 0.0 | $2.4M | 57k | 42.52 | |
Agrium | 0.0 | $2.3M | 26k | 88.49 | |
Waters Corporation (WAT) | 0.0 | $3.1M | 39k | 79.48 | |
Kroger (KR) | 0.0 | $2.7M | 116k | 23.19 | |
Yum! Brands (YUM) | 0.0 | $2.2M | 34k | 64.41 | |
Health Care REIT | 0.0 | $2.9M | 50k | 58.35 | |
Altria (MO) | 0.0 | $3.0M | 87k | 34.54 | |
Diageo (DEO) | 0.0 | $2.6M | 25k | 103.45 | |
eBay (EBAY) | 0.0 | $2.7M | 65k | 42.01 | |
Macy's (M) | 0.0 | $2.8M | 82k | 34.35 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 38k | 55.11 | |
Target Corporation (TGT) | 0.0 | $2.5M | 43k | 58.18 | |
United Technologies Corporation | 0.0 | $2.4M | 31k | 75.55 | |
UnitedHealth (UNH) | 0.0 | $3.2M | 56k | 58.46 | |
Vodafone | 0.0 | $2.6M | 93k | 28.19 | |
Apollo | 0.0 | $3.4M | 93k | 36.18 | |
Biogen Idec (BIIB) | 0.0 | $2.8M | 19k | 144.38 | |
Danaher Corporation (DHR) | 0.0 | $2.8M | 53k | 52.07 | |
Linear Technology Corporation | 0.0 | $2.9M | 94k | 31.34 | |
Total (TTE) | 0.0 | $3.3M | 74k | 44.96 | |
Williams Companies (WMB) | 0.0 | $2.1M | 72k | 28.83 | |
Lazard Ltd-cl A shs a | 0.0 | $2.2M | 85k | 26.00 | |
Syngenta | 0.0 | $2.1M | 30k | 68.46 | |
Southern Company (SO) | 0.0 | $2.7M | 57k | 46.30 | |
Accenture (ACN) | 0.0 | $3.1M | 51k | 60.09 | |
Prudential Financial (PRU) | 0.0 | $3.2M | 66k | 48.45 | |
Iron Mountain Incorporated | 0.0 | $2.3M | 69k | 32.97 | |
Dr Pepper Snapple | 0.0 | $2.9M | 67k | 43.75 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0M | 22k | 135.48 | |
Hertz Global Holdings | 0.0 | $2.4M | 184k | 12.78 | |
Plains Exploration & Production Company | 0.0 | $2.5M | 71k | 35.14 | |
Barnes & Noble | 0.0 | $3.0M | 182k | 16.46 | |
Wyndham Worldwide Corporation | 0.0 | $3.0M | 58k | 52.73 | |
Entergy Corporation (ETR) | 0.0 | $2.5M | 36k | 67.89 | |
Key (KEY) | 0.0 | $2.6M | 333k | 7.74 | |
Synta Pharmaceuticals | 0.0 | $2.3M | 421k | 5.47 | |
Armstrong World Industries (AWI) | 0.0 | $3.3M | 68k | 49.16 | |
Concho Resources | 0.0 | $2.7M | 31k | 85.12 | |
JDS Uniphase Corporation | 0.0 | $2.1M | 185k | 11.15 | |
BorgWarner (BWA) | 0.0 | $2.5M | 38k | 65.58 | |
MannKind Corporation | 0.0 | $2.5M | 1.1M | 2.29 | |
Myriad Genetics (MYGN) | 0.0 | $3.3M | 138k | 23.77 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.2M | 274k | 8.12 | |
Titanium Metals Corporation | 0.0 | $2.7M | 242k | 11.30 | |
Carnival (CUK) | 0.0 | $2.7M | 80k | 34.33 | |
Ametek (AME) | 0.0 | $2.6M | 53k | 49.91 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.3M | 29k | 78.98 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 58k | 53.61 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.4M | 110k | 30.96 | |
Weatherford International Lt reg | 0.0 | $3.2M | 257k | 12.63 | |
Westport Innovations | 0.0 | $2.2M | 59k | 36.74 | |
Ball Corporation (BALL) | 0.0 | $2.3M | 56k | 41.04 | |
CBOE Holdings (CBOE) | 0.0 | $2.9M | 110k | 26.62 | |
Yamana Gold | 0.0 | $2.6M | 170k | 15.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.2M | 50k | 63.94 | |
Avago Technologies | 0.0 | $2.8M | 78k | 35.96 | |
CurrencyShares Euro Trust | 0.0 | $2.3M | 18k | 125.83 | |
HeartWare International | 0.0 | $2.5M | 28k | 90.00 | |
ZIOPHARM Oncology | 0.0 | $2.9M | 486k | 5.95 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.8M | 25k | 111.01 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $2.4M | 157k | 15.21 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $2.0M | 41k | 49.93 | |
Covidien | 0.0 | $2.3M | 43k | 53.54 | |
Kinder Morgan (KMI) | 0.0 | $2.6M | 81k | 32.22 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.4M | 282k | 11.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.3M | 67k | 49.98 | |
Expedia (EXPE) | 0.0 | $2.2M | 46k | 48.06 | |
Tripadvisor (TRIP) | 0.0 | $3.2M | 71k | 44.69 | |
Neoprobe | 0.0 | $2.8M | 762k | 3.72 | |
Hillshire Brands | 0.0 | $2.5M | 87k | 29.00 | |
Compass Minerals International (CMP) | 0.0 | $763k | 10k | 76.30 | |
Keryx Biopharmaceuticals | 0.0 | $844k | 469k | 1.80 | |
Hasbro (HAS) | 0.0 | $741k | 22k | 33.88 | |
Companhia de Bebidas das Americas | 0.0 | $800k | 21k | 38.34 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $2.0M | 1.9M | 1.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $825k | 22k | 37.97 | |
Infosys Technologies (INFY) | 0.0 | $754k | 17k | 45.06 | |
Time Warner | 0.0 | $1.6M | 44k | 37.50 | |
Tenaris (TS) | 0.0 | $1.6M | 45k | 34.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $748k | 54k | 13.97 | |
Ansys (ANSS) | 0.0 | $915k | 15k | 63.13 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 103k | 11.28 | |
Progressive Corporation (PGR) | 0.0 | $723k | 35k | 20.83 | |
State Street Corporation (STT) | 0.0 | $940k | 21k | 44.64 | |
Assurant (AIZ) | 0.0 | $1.6M | 45k | 34.84 | |
American Express Company (AXP) | 0.0 | $2.0M | 34k | 58.11 | |
Ace Limited Cmn | 0.0 | $692k | 10k | 68.97 | |
Principal Financial (PFG) | 0.0 | $1.8M | 67k | 26.23 | |
Lincoln National Corporation (LNC) | 0.0 | $770k | 35k | 21.90 | |
Northern Trust Corporation (NTRS) | 0.0 | $824k | 18k | 46.00 | |
People's United Financial | 0.0 | $1.1M | 92k | 11.61 | |
Equifax (EFX) | 0.0 | $1.4M | 30k | 46.62 | |
Moody's Corporation (MCO) | 0.0 | $742k | 20k | 36.55 | |
AutoNation (AN) | 0.0 | $780k | 22k | 35.29 | |
Devon Energy Corporation (DVN) | 0.0 | $828k | 14k | 57.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $884k | 23k | 38.74 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 30k | 47.99 | |
Tractor Supply Company (TSCO) | 0.0 | $1.7M | 21k | 83.10 | |
Auxilium Pharmaceuticals | 0.0 | $1.3M | 48k | 26.98 | |
Baxter International (BAX) | 0.0 | $751k | 14k | 53.17 | |
InterMune | 0.0 | $923k | 77k | 11.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 42k | 39.48 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 19k | 71.77 | |
AES Corporation (AES) | 0.0 | $762k | 59k | 12.92 | |
Dominion Resources (D) | 0.0 | $801k | 15k | 53.94 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 26k | 41.93 | |
BMC Software | 0.0 | $1.4M | 34k | 42.69 | |
Bed Bath & Beyond | 0.0 | $1.7M | 28k | 61.77 | |
Carnival Corporation (CCL) | 0.0 | $1.5M | 45k | 34.26 | |
Continental Resources | 0.0 | $1.1M | 17k | 66.57 | |
Core Laboratories | 0.0 | $1.3M | 11k | 115.92 | |
FMC Technologies | 0.0 | $908k | 23k | 39.22 | |
Family Dollar Stores | 0.0 | $1.1M | 16k | 66.46 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 20k | 60.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | 116k | 15.82 | |
International Game Technology | 0.0 | $2.0M | 129k | 15.75 | |
LKQ Corporation (LKQ) | 0.0 | $784k | 24k | 33.41 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 31k | 33.05 | |
NYSE Euronext | 0.0 | $1.3M | 51k | 25.58 | |
Snap-on Incorporated (SNA) | 0.0 | $887k | 14k | 62.25 | |
Sonoco Products Company (SON) | 0.0 | $692k | 23k | 30.16 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 20k | 64.38 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 19k | 72.03 | |
McGraw-Hill Companies | 0.0 | $795k | 18k | 44.98 | |
Trimble Navigation (TRMB) | 0.0 | $917k | 20k | 46.02 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 7.5k | 191.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 30k | 33.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $879k | 9.1k | 96.88 | |
Suno | 0.0 | $1.1M | 24k | 47.30 | |
Harris Corporation | 0.0 | $1.2M | 30k | 41.81 | |
Pall Corporation | 0.0 | $1.3M | 23k | 54.79 | |
Timken Company (TKR) | 0.0 | $942k | 21k | 45.76 | |
Newell Rubbermaid (NWL) | 0.0 | $767k | 42k | 18.14 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 20k | 92.60 | |
DaVita (DVA) | 0.0 | $1.6M | 17k | 98.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 27k | 49.65 | |
Bemis Company | 0.0 | $1.1M | 37k | 31.34 | |
Safeway | 0.0 | $1.3M | 71k | 18.16 | |
United Rentals (URI) | 0.0 | $913k | 27k | 34.03 | |
Xilinx | 0.0 | $1.2M | 36k | 33.58 | |
Mettler-Toledo International (MTD) | 0.0 | $734k | 4.7k | 155.81 | |
National-Oilwell Var | 0.0 | $1.0M | 16k | 64.46 | |
Universal Health Services (UHS) | 0.0 | $918k | 21k | 43.17 | |
Unum (UNM) | 0.0 | $2.0M | 106k | 19.14 | |
Fossil | 0.0 | $712k | 9.3k | 76.49 | |
WellCare Health Plans | 0.0 | $1.9M | 36k | 53.00 | |
Raytheon Company | 0.0 | $1.8M | 33k | 56.59 | |
Rockwell Collins | 0.0 | $1.6M | 33k | 49.37 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 42k | 24.14 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 54k | 33.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 30k | 51.93 | |
Helmerich & Payne (HP) | 0.0 | $739k | 17k | 43.50 | |
AngloGold Ashanti | 0.0 | $1.1M | 32k | 34.33 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 48k | 25.79 | |
Integrated Device Technology | 0.0 | $928k | 165k | 5.62 | |
Plum Creek Timber | 0.0 | $1.1M | 27k | 39.72 | |
MSC Industrial Direct (MSM) | 0.0 | $1.2M | 19k | 65.53 | |
Alcoa | 0.0 | $1.1M | 125k | 8.77 | |
Allergan | 0.0 | $1.8M | 20k | 92.68 | |
Allstate Corporation (ALL) | 0.0 | $753k | 22k | 35.06 | |
Computer Sciences Corporation | 0.0 | $1000k | 40k | 24.82 | |
Credit Suisse Group | 0.0 | $1.4M | 75k | 18.34 | |
Hess (HES) | 0.0 | $1.2M | 28k | 43.43 | |
Maxim Integrated Products | 0.0 | $803k | 31k | 25.64 | |
Nextera Energy (NEE) | 0.0 | $869k | 13k | 68.77 | |
Pepsi (PEP) | 0.0 | $1.4M | 20k | 69.18 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 29k | 37.78 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 71k | 22.36 | |
Statoil ASA | 0.0 | $1.3M | 35k | 37.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 52k | 39.24 | |
Ca | 0.0 | $912k | 34k | 27.10 | |
Leap Wireless International | 0.0 | $1.3M | 205k | 6.43 | |
LSI Corporation | 0.0 | $1.9M | 297k | 6.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $836k | 31k | 26.86 | |
Dell | 0.0 | $1.8M | 141k | 12.52 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 28k | 51.27 | |
Shire | 0.0 | $1.3M | 15k | 86.37 | |
Mbia (MBI) | 0.0 | $1.3M | 124k | 10.80 | |
Cnh Global | 0.0 | $733k | 19k | 38.84 | |
Buckeye Partners | 0.0 | $2.0M | 38k | 52.19 | |
TJX Companies (TJX) | 0.0 | $1.9M | 43k | 42.93 | |
Whole Foods Market | 0.0 | $1.5M | 15k | 95.34 | |
Marriott International (MAR) | 0.0 | $1.8M | 46k | 39.20 | |
News Corporation | 0.0 | $1.7M | 73k | 22.52 | |
Clorox Company (CLX) | 0.0 | $1.7M | 24k | 72.46 | |
USG Corporation | 0.0 | $701k | 37k | 19.05 | |
Gannett | 0.0 | $1.4M | 95k | 14.73 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 122k | 13.40 | |
Kellogg Company (K) | 0.0 | $1.6M | 32k | 49.35 | |
Dollar Tree (DLTR) | 0.0 | $1.1M | 20k | 53.79 | |
Advance Auto Parts (AAP) | 0.0 | $968k | 14k | 68.20 | |
FLIR Systems | 0.0 | $1.4M | 72k | 19.49 | |
SandRidge Energy | 0.0 | $1.1M | 162k | 6.73 | |
Discovery Communications | 0.0 | $801k | 15k | 53.94 | |
PetroChina Company | 0.0 | $1.3M | 10k | 128.70 | |
Patterson-UTI Energy (PTEN) | 0.0 | $907k | 62k | 14.55 | |
Xcel Energy (XEL) | 0.0 | $1.1M | 40k | 28.40 | |
Paccar (PCAR) | 0.0 | $862k | 22k | 39.20 | |
Precision Castparts | 0.0 | $740k | 4.5k | 164.41 | |
Quicksilver Resources | 0.0 | $685k | 126k | 5.42 | |
Robert Half International (RHI) | 0.0 | $769k | 27k | 28.55 | |
Southwestern Energy Company (SWN) | 0.0 | $1.2M | 36k | 31.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $880k | 34k | 25.57 | |
Constellation Brands (STZ) | 0.0 | $1.6M | 59k | 27.05 | |
CNA Financial Corporation (CNA) | 0.0 | $1.9M | 68k | 27.71 | |
Tibco Software | 0.0 | $1.0M | 34k | 29.93 | |
Donaldson Company (DCI) | 0.0 | $682k | 20k | 33.37 | |
H.J. Heinz Company | 0.0 | $1.6M | 29k | 54.39 | |
Darling International (DAR) | 0.0 | $907k | 55k | 16.49 | |
Mead Johnson Nutrition | 0.0 | $1.3M | 17k | 80.51 | |
Mindray Medical International | 0.0 | $887k | 29k | 30.27 | |
Lorillard | 0.0 | $1.7M | 13k | 131.93 | |
Under Armour (UAA) | 0.0 | $926k | 9.8k | 94.67 | |
Broadcom Corporation | 0.0 | $864k | 26k | 33.79 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 48k | 34.62 | |
Marvell Technology Group | 0.0 | $760k | 67k | 11.27 | |
Och-Ziff Capital Management | 0.0 | $1.1M | 150k | 7.58 | |
Alaska Air (ALK) | 0.0 | $747k | 21k | 35.91 | |
DSW | 0.0 | $1.8M | 33k | 54.38 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $689k | 14k | 48.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $739k | 26k | 28.69 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.3M | 190k | 7.07 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 36k | 31.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $945k | 16k | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 27k | 59.90 | |
DTE Energy Company (DTE) | 0.0 | $838k | 14k | 59.31 | |
France Telecom SA | 0.0 | $1.1M | 84k | 13.11 | |
Georgia Gulf Corporation | 0.0 | $730k | 28k | 25.82 | |
Gulfport Energy Corporation | 0.0 | $1.0M | 50k | 20.64 | |
Harvest Natural Resources | 0.0 | $1.6M | 192k | 8.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $813k | 27k | 30.42 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $920k | 66k | 13.94 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.8M | 38k | 48.40 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 23k | 51.78 | |
Oil States International (OIS) | 0.0 | $886k | 13k | 66.22 | |
VeriFone Systems | 0.0 | $1.1M | 33k | 33.09 | |
Raven Industries | 0.0 | $1.8M | 26k | 69.59 | |
Salix Pharmaceuticals | 0.0 | $952k | 18k | 54.41 | |
Trinity Industries (TRN) | 0.0 | $705k | 28k | 24.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $763k | 8.2k | 93.37 | |
Abb (ABBNY) | 0.0 | $705k | 43k | 16.33 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 21k | 69.67 | |
ARM Holdings | 0.0 | $1.0M | 43k | 23.80 | |
Banco Bradesco SA (BBD) | 0.0 | $1.1M | 74k | 14.88 | |
Energy Transfer Partners | 0.0 | $1.3M | 30k | 44.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 23k | 49.26 | |
MGM Resorts International. (MGM) | 0.0 | $1.4M | 124k | 11.14 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 77k | 16.91 | |
SanDisk Corporation | 0.0 | $1.4M | 38k | 36.49 | |
Trustmark Corporation (TRMK) | 0.0 | $1.2M | 51k | 24.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 22k | 49.58 | |
Hancock Holding Company (HWC) | 0.0 | $1.2M | 40k | 30.45 | |
Kinross Gold Corp (KGC) | 0.0 | $768k | 94k | 8.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 21k | 60.63 | |
Realty Income (O) | 0.0 | $2.0M | 47k | 41.83 | |
Dendreon Corporation | 0.0 | $1.6M | 210k | 7.40 | |
Flotek Industries | 0.0 | $744k | 80k | 9.34 | |
Cameron International Corporation | 0.0 | $1.3M | 30k | 42.73 | |
Golar Lng (GLNG) | 0.0 | $1.4M | 36k | 38.73 | |
Teradyne (TER) | 0.0 | $1.1M | 76k | 14.05 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.3M | 97k | 13.56 | |
Eldorado Gold Corp | 0.0 | $685k | 56k | 12.33 | |
Ivanhoe Mines | 0.0 | $1.1M | 111k | 9.68 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 40k | 28.28 | |
Rayonier (RYN) | 0.0 | $845k | 19k | 44.86 | |
Cresud Sa Commercial | 0.0 | $2.0M | 34M | 0.06 | |
Patriot Coal Corp | 0.0 | $959k | 786k | 1.22 | |
Hatteras Financial | 0.0 | $1.6M | 55k | 28.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $978k | 51k | 19.03 | |
Oneok (OKE) | 0.0 | $760k | 18k | 42.33 | |
Vale | 0.0 | $999k | 51k | 19.51 | |
Udr (UDR) | 0.0 | $743k | 29k | 25.85 | |
Celldex Therapeutics | 0.0 | $770k | 149k | 5.17 | |
Tesla Motors (TSLA) | 0.0 | $790k | 25k | 31.30 | |
Amarin Corporation (AMRN) | 0.0 | $1.2M | 85k | 14.47 | |
Cobalt Intl Energy | 0.0 | $1.4M | 59k | 23.50 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.2M | 17k | 71.82 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $1.6M | 25k | 65.04 | |
Chelsea Therapeutics International | 0.0 | $766k | 525k | 1.46 | |
Moly | 0.0 | $723k | 34k | 21.54 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 139k | 10.72 | |
Ecopetrol (EC) | 0.0 | $1.0M | 19k | 55.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 25k | 56.68 | |
Transcept Pharmaceuticals | 0.0 | $1.3M | 205k | 6.21 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.9M | 25k | 74.32 | |
Chemtura Corporation | 0.0 | $839k | 58k | 14.50 | |
General Motors Company (GM) | 0.0 | $891k | 45k | 20.00 | |
General Growth Properties | 0.0 | $1.8M | 98k | 18.10 | |
FleetCor Technologies | 0.0 | $991k | 28k | 35.02 | |
Omeros Corporation (OMER) | 0.0 | $2.0M | 201k | 10.00 | |
VirnetX Holding Corporation | 0.0 | $1.4M | 39k | 35.25 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 24k | 48.14 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.9M | 25k | 77.76 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $1.9M | 25k | 77.72 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $738k | 10k | 73.80 | |
Alere | 0.0 | $1.3M | 6.4k | 207.67 | |
Celsion Corporation | 0.0 | $776k | 253k | 3.07 | |
Rydex S&P Equal Weight Technology | 0.0 | $1.2M | 22k | 52.45 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.6M | 27k | 58.63 | |
Threshold Pharmaceuticals | 0.0 | $2.0M | 270k | 7.40 | |
Oncolytics Biotech | 0.0 | $1.3M | 403k | 3.32 | |
Oncothyreon | 0.0 | $707k | 151k | 4.68 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $1.4M | 50k | 28.58 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $727k | 25k | 29.08 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 47k | 30.43 | |
D Spdr Series Trust (XHE) | 0.0 | $2.0M | 35k | 57.20 | |
Grifols S A | 0.0 | $1.0M | 106k | 9.60 | |
Hollyfrontier Corp | 0.0 | $690k | 20k | 35.44 | |
Pendrell Corp | 0.0 | $1.3M | 1.2M | 1.10 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $868k | 25k | 34.72 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $814k | 525k | 1.55 | |
Ralph Lauren Corp (RL) | 0.0 | $1.9M | 13k | 140.08 | |
Beam | 0.0 | $984k | 16k | 62.52 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $841k | 786k | 1.07 | |
Human Genome Science conv | 0.0 | $912k | 766k | 1.19 | |
Market Vectors Oil Service Etf | 0.0 | $887k | 25k | 35.63 | |
Oi Sa-adr sp | 0.0 | $901k | 73k | 12.34 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $1.1M | 63k | 18.34 | |
Rowan Companies | 0.0 | $1.7M | 51k | 32.31 | |
Royal Gold Inc conv | 0.0 | $1.6M | 1.5M | 1.05 | |
Thompson Creek Metal unit 99/99/9999 | 0.0 | $1.1M | 60k | 18.70 | |
Covanta Holding Corporation | 0.0 | $499k | 29k | 17.13 | |
PHH Corporation | 0.0 | $640k | 37k | 17.47 | |
Packaging Corporation of America (PKG) | 0.0 | $371k | 13k | 28.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 31k | 6.39 | |
EXCO Resources | 0.0 | $258k | 34k | 7.59 | |
Genco Shipping & Trading | 0.0 | $305k | 100k | 3.05 | |
Mechel OAO | 0.0 | $216k | 34k | 6.46 | |
Melco Crown Entertainment (MLCO) | 0.0 | $222k | 19k | 11.53 | |
ReneSola | 0.0 | $67k | 53k | 1.26 | |
SK Tele | 0.0 | $373k | 31k | 12.09 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $98k | 72k | 1.36 | |
K V Pharmaceutical Co note 2.500% 5/1 | 0.0 | $650k | 6.5M | 0.10 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $3.0k | 20k | 0.15 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $139k | 100k | 1.39 | |
Usec Inc note 3.000%10/0 | 0.0 | $498k | 1.0M | 0.49 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $3.0k | 2.0k | 1.50 | |
Lear Corporation (LEA) | 0.0 | $337k | 8.9k | 37.74 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $15k | 14k | 1.07 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $187k | 33k | 5.66 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $659k | 12k | 55.66 | |
Yingli Green Energy Hold | 0.0 | $326k | 117k | 2.78 | |
Gerdau SA (GGB) | 0.0 | $155k | 18k | 8.77 | |
NRG Energy (NRG) | 0.0 | $206k | 12k | 17.38 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $47k | 55k | 0.85 | |
CMS Energy Corporation (CMS) | 0.0 | $602k | 26k | 23.49 | |
ICICI Bank (IBN) | 0.0 | $484k | 15k | 32.39 | |
Federal-Mogul Corporation | 0.0 | $225k | 20k | 11.02 | |
Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $468k | 429k | 1.09 | |
iStar Financial | 0.0 | $254k | 41k | 6.25 | |
Seacor Holdings | 0.0 | $225k | 2.5k | 89.25 | |
Broadridge Financial Solutions (BR) | 0.0 | $423k | 20k | 21.24 | |
Cme (CME) | 0.0 | $291k | 1.1k | 267.71 | |
Hartford Financial Services (HIG) | 0.0 | $533k | 30k | 17.64 | |
MasterCard Incorporated (MA) | 0.0 | $360k | 838.00 | 429.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $322k | 4.2k | 75.87 | |
TD Ameritrade Holding | 0.0 | $260k | 15k | 16.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 9.7k | 22.00 | |
Discover Financial Services (DFS) | 0.0 | $486k | 14k | 34.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $398k | 11k | 35.10 | |
Blackstone | 0.0 | $606k | 46k | 13.07 | |
Ubs Ag Cmn | 0.0 | $145k | 12k | 11.74 | |
Nasdaq Omx (NDAQ) | 0.0 | $612k | 27k | 22.69 | |
Crown Castle International | 0.0 | $282k | 4.8k | 58.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $644k | 16k | 39.60 | |
ResMed (RMD) | 0.0 | $252k | 8.1k | 31.25 | |
Great Plains Energy Incorporated | 0.0 | $475k | 22k | 21.40 | |
Ameren Corporation (AEE) | 0.0 | $430k | 13k | 33.50 | |
Pulte (PHM) | 0.0 | $178k | 18k | 10.00 | |
Tenet Healthcare Corporation | 0.0 | $429k | 82k | 5.24 | |
Apache Corporation | 0.0 | $676k | 7.7k | 87.91 | |
Cerner Corporation | 0.0 | $568k | 6.9k | 82.68 | |
Con-way | 0.0 | $321k | 8.9k | 36.04 | |
DENTSPLY International | 0.0 | $356k | 9.4k | 37.82 | |
Fidelity National Financial | 0.0 | $354k | 18k | 19.25 | |
Harsco Corporation (NVRI) | 0.0 | $219k | 11k | 20.38 | |
Hawaiian Electric Industries (HE) | 0.0 | $445k | 16k | 28.53 | |
Hologic (HOLX) | 0.0 | $480k | 27k | 18.01 | |
Hubbell Incorporated | 0.0 | $362k | 4.6k | 77.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $230k | 2.4k | 93.96 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 4.6k | 59.60 | |
J.C. Penney Company | 0.0 | $647k | 28k | 23.33 | |
Leggett & Platt (LEG) | 0.0 | $216k | 10k | 21.11 | |
Lincoln Electric Holdings (LECO) | 0.0 | $491k | 11k | 43.72 | |
MeadWestva | 0.0 | $241k | 8.4k | 28.73 | |
Mercury General Corporation (MCY) | 0.0 | $418k | 10k | 41.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $278k | 20k | 13.82 | |
Pitney Bowes (PBI) | 0.0 | $338k | 23k | 14.97 | |
R.R. Donnelley & Sons Company | 0.0 | $216k | 18k | 11.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $404k | 16k | 26.04 | |
Steelcase (SCS) | 0.0 | $109k | 12k | 9.01 | |
T. Rowe Price (TROW) | 0.0 | $503k | 8.0k | 62.91 | |
Travelers Companies (TRV) | 0.0 | $264k | 4.1k | 63.65 | |
Valspar Corporation | 0.0 | $422k | 8.0k | 52.51 | |
Uti Worldwide | 0.0 | $239k | 16k | 14.60 | |
Dun & Bradstreet Corporation | 0.0 | $564k | 7.9k | 71.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $657k | 24k | 27.32 | |
Best Buy (BBY) | 0.0 | $215k | 10k | 20.96 | |
Itron (ITRI) | 0.0 | $671k | 16k | 41.19 | |
KBR (KBR) | 0.0 | $425k | 17k | 24.69 | |
Jack in the Box (JACK) | 0.0 | $232k | 8.3k | 27.84 | |
CACI International (CACI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Gold Fields (GFI) | 0.0 | $387k | 30k | 12.81 | |
Apartment Investment and Management | 0.0 | $672k | 25k | 27.02 | |
Charles River Laboratories (CRL) | 0.0 | $591k | 18k | 32.78 | |
Comerica Incorporated (CMA) | 0.0 | $222k | 7.2k | 30.74 | |
Commercial Metals Company (CMC) | 0.0 | $312k | 25k | 12.62 | |
Quiksilver | 0.0 | $37k | 16k | 2.36 | |
Hanesbrands (HBI) | 0.0 | $280k | 10k | 27.72 | |
Nokia Corporation (NOK) | 0.0 | $142k | 64k | 2.21 | |
Winnebago Industries (WGO) | 0.0 | $105k | 10k | 10.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $469k | 8.6k | 54.83 | |
Whirlpool Corporation (WHR) | 0.0 | $434k | 7.1k | 61.13 | |
TECO Energy | 0.0 | $566k | 31k | 18.06 | |
Thoratec Corporation | 0.0 | $277k | 8.3k | 33.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $445k | 12k | 38.09 | |
Everest Re Group (EG) | 0.0 | $520k | 5.0k | 103.46 | |
Foot Locker (FL) | 0.0 | $482k | 16k | 30.57 | |
Equity Residential (EQR) | 0.0 | $632k | 10k | 62.36 | |
Intersil Corporation | 0.0 | $210k | 20k | 10.63 | |
AVX Corporation | 0.0 | $332k | 31k | 10.68 | |
Fresh Del Monte Produce (FDP) | 0.0 | $304k | 13k | 23.46 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $175k | 33k | 5.30 | |
LifePoint Hospitals | 0.0 | $356k | 8.7k | 41.04 | |
Weight Watchers International | 0.0 | $293k | 5.7k | 51.47 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $408k | 33k | 12.28 | |
MDU Resources (MDU) | 0.0 | $300k | 14k | 21.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $288k | 27k | 10.81 | |
Cadence Design Systems (CDNS) | 0.0 | $391k | 36k | 11.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $400k | 20k | 19.67 | |
Becton, Dickinson and (BDX) | 0.0 | $369k | 4.9k | 74.74 | |
THQ | 0.0 | $31k | 50k | 0.62 | |
United States Cellular Corporation (USM) | 0.0 | $381k | 9.9k | 38.58 | |
Air Products & Chemicals (APD) | 0.0 | $600k | 7.4k | 80.68 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $334k | 28k | 11.80 | |
American Financial (AFG) | 0.0 | $341k | 8.7k | 39.17 | |
Federal Signal Corporation (FSS) | 0.0 | $64k | 11k | 5.81 | |
AGCO Corporation (AGCO) | 0.0 | $672k | 15k | 45.71 | |
Arrow Electronics (ARW) | 0.0 | $593k | 18k | 32.81 | |
Avnet (AVT) | 0.0 | $317k | 10k | 30.83 | |
Williams-Sonoma (WSM) | 0.0 | $455k | 13k | 34.91 | |
Mentor Graphics Corporation | 0.0 | $247k | 17k | 15.01 | |
BB&T Corporation | 0.0 | $259k | 8.4k | 30.85 | |
CareFusion Corporation | 0.0 | $295k | 12k | 25.70 | |
Cenovus Energy (CVE) | 0.0 | $221k | 7.0k | 31.79 | |
CIGNA Corporation | 0.0 | $404k | 9.2k | 44.04 | |
Tyco International Ltd S hs | 0.0 | $601k | 11k | 52.84 | |
John Wiley & Sons (WLY) | 0.0 | $536k | 11k | 48.95 | |
Xerox Corporation | 0.0 | $250k | 32k | 7.83 | |
Torchmark Corporation | 0.0 | $436k | 8.6k | 50.57 | |
Echostar Corporation (SATS) | 0.0 | $304k | 12k | 26.42 | |
Patterson Companies (PDCO) | 0.0 | $403k | 12k | 34.41 | |
Stericycle (SRCL) | 0.0 | $249k | 2.7k | 91.78 | |
VCA Antech | 0.0 | $353k | 16k | 21.96 | |
Canon (CAJPY) | 0.0 | $533k | 13k | 39.96 | |
Forest City Enterprises | 0.0 | $477k | 33k | 14.60 | |
Lowe's Companies (LOW) | 0.0 | $449k | 16k | 28.40 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $206k | 6.1k | 33.64 | |
Valley National Ban (VLY) | 0.0 | $258k | 24k | 10.61 | |
Barclays (BCS) | 0.0 | $216k | 21k | 10.30 | |
Tupperware Brands Corporation (TUP) | 0.0 | $233k | 4.3k | 54.76 | |
Sturm, Ruger & Company (RGR) | 0.0 | $406k | 10k | 40.20 | |
FactSet Research Systems (FDS) | 0.0 | $429k | 4.6k | 92.86 | |
WMS Industries | 0.0 | $269k | 14k | 19.94 | |
Pinnacle Entertainment | 0.0 | $673k | 70k | 9.61 | |
D.R. Horton (DHI) | 0.0 | $193k | 11k | 18.35 | |
Montpelier Re Holdings/mrh | 0.0 | $229k | 11k | 21.28 | |
AutoZone (AZO) | 0.0 | $553k | 1.5k | 367.20 | |
Regal Entertainment | 0.0 | $373k | 27k | 13.75 | |
Service Corporation International (SCI) | 0.0 | $395k | 32k | 12.36 | |
Multimedia Games | 0.0 | $253k | 18k | 13.99 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $349k | 195k | 1.79 | |
Big Lots (BIG) | 0.0 | $363k | 8.9k | 40.72 | |
WABCO Holdings | 0.0 | $312k | 5.9k | 52.91 | |
Alliance One International | 0.0 | $44k | 13k | 3.49 | |
PPL Corporation (PPL) | 0.0 | $278k | 10k | 27.85 | |
Public Service Enterprise (PEG) | 0.0 | $609k | 19k | 32.06 | |
Stewart Enterprises | 0.0 | $57k | 8.0k | 7.12 | |
Magna Intl Inc cl a (MGA) | 0.0 | $470k | 12k | 39.51 | |
Aptar (ATR) | 0.0 | $430k | 8.4k | 51.01 | |
City National Corporation | 0.0 | $302k | 6.2k | 48.61 | |
Fastenal Company (FAST) | 0.0 | $268k | 6.7k | 40.25 | |
GMX Resources | 0.0 | $81k | 100k | 0.81 | |
IDEX Corporation (IEX) | 0.0 | $304k | 7.8k | 39.14 | |
Roper Industries (ROP) | 0.0 | $591k | 6.0k | 98.65 | |
Verisk Analytics (VRSK) | 0.0 | $459k | 9.3k | 49.30 | |
Sina Corporation | 0.0 | $353k | 6.8k | 51.76 | |
Gra (GGG) | 0.0 | $531k | 12k | 46.05 | |
Aaron's | 0.0 | $480k | 17k | 28.29 | |
Synovus Financial | 0.0 | $221k | 112k | 1.98 | |
Pos (PKX) | 0.0 | $364k | 4.5k | 80.39 | |
HCC Insurance Holdings | 0.0 | $425k | 14k | 31.43 | |
Toyota Motor Corporation (TM) | 0.0 | $489k | 6.1k | 80.52 | |
Carlisle Companies (CSL) | 0.0 | $295k | 5.6k | 53.07 | |
Landstar System (LSTR) | 0.0 | $514k | 9.9k | 51.66 | |
Toro Company (TTC) | 0.0 | $383k | 5.2k | 73.36 | |
Choice Hotels International (CHH) | 0.0 | $471k | 12k | 39.93 | |
MTR Gaming | 0.0 | $232k | 49k | 4.76 | |
Sothebys note 3.125% 6/1 | 0.0 | $72k | 62k | 1.16 | |
Avis Budget (CAR) | 0.0 | $271k | 18k | 15.22 | |
Alpha Natural Resources | 0.0 | $612k | 70k | 8.72 | |
Solutia | 0.0 | $677k | 24k | 28.04 | |
Ctrip.com International | 0.0 | $205k | 12k | 16.79 | |
Rite Aid Corporation | 0.0 | $48k | 35k | 1.39 | |
New Oriental Education & Tech | 0.0 | $612k | 25k | 24.52 | |
Tesoro Corporation | 0.0 | $663k | 27k | 24.82 | |
Aspen Insurance Holdings | 0.0 | $575k | 20k | 28.89 | |
Advanced Micro Devices (AMD) | 0.0 | $287k | 50k | 5.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $511k | 17k | 29.73 | |
Amphenol Corporation (APH) | 0.0 | $517k | 9.4k | 54.90 | |
TRW Automotive Holdings | 0.0 | $517k | 14k | 36.77 | |
Amkor Technology (AMKR) | 0.0 | $71k | 15k | 4.88 | |
Quanta Services (PWR) | 0.0 | $602k | 25k | 24.55 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $317k | 11k | 29.26 | |
Brinker International (EAT) | 0.0 | $488k | 15k | 31.86 | |
CONSOL Energy | 0.0 | $601k | 13k | 45.45 | |
ON Semiconductor (ON) | 0.0 | $68k | 9.6k | 7.11 | |
SBA Communications Corporation | 0.0 | $17k | 292.00 | 58.22 | |
Juniper Networks (JNPR) | 0.0 | $395k | 24k | 16.34 | |
Silgan Holdings (SLGN) | 0.0 | $351k | 8.2k | 42.71 | |
Invesco (IVZ) | 0.0 | $500k | 22k | 22.62 | |
Dolby Laboratories (DLB) | 0.0 | $207k | 5.0k | 41.24 | |
Saic | 0.0 | $425k | 35k | 12.11 | |
PharMerica Corporation | 0.0 | $135k | 12k | 10.90 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $429k | 39k | 10.94 | |
Equinix | 0.0 | $186k | 1.1k | 176.60 | |
Aircastle | 0.0 | $162k | 14k | 12.02 | |
Asm International Nvusd (ASMIY) | 0.0 | $515k | 14k | 37.84 | |
Cincinnati Bell | 0.0 | $82k | 22k | 3.73 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $660k | 120k | 5.50 | |
Health Net | 0.0 | $416k | 17k | 24.26 | |
Humana (HUM) | 0.0 | $492k | 6.4k | 77.42 | |
Alere | 0.0 | $10k | 530.00 | 18.87 | |
ION Geophysical Corporation | 0.0 | $105k | 16k | 6.59 | |
JA Solar Holdings | 0.0 | $52k | 51k | 1.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $592k | 8.4k | 70.35 | |
Life Technologies | 0.0 | $366k | 8.1k | 44.99 | |
Owens-Illinois | 0.0 | $660k | 34k | 19.16 | |
Saks Incorporated | 0.0 | $527k | 49k | 10.68 | |
Steel Dynamics (STLD) | 0.0 | $391k | 33k | 11.76 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 295.00 | 10.17 | |
Tesco Corporation | 0.0 | $134k | 11k | 12.01 | |
Transcanada Corp | 0.0 | $313k | 7.5k | 41.96 | |
United Online | 0.0 | $99k | 24k | 4.21 | |
Wabash National Corporation (WNC) | 0.0 | $83k | 13k | 6.60 | |
Ares Capital Corporation (ARCC) | 0.0 | $214k | 13k | 15.97 | |
Brown Shoe Company | 0.0 | $319k | 25k | 12.91 | |
A.M. Castle & Co. | 0.0 | $523k | 49k | 10.61 | |
Hecla Mining Company (HL) | 0.0 | $497k | 105k | 4.75 | |
Ingram Micro | 0.0 | $370k | 21k | 17.45 | |
Iridium Communications (IRDM) | 0.0 | $153k | 17k | 9.09 | |
iShares Russell 1000 Index (IWB) | 0.0 | $513k | 6.8k | 75.16 | |
Lam Research Corporation (LRCX) | 0.0 | $472k | 13k | 37.68 | |
Mizuho Financial (MFG) | 0.0 | $63k | 19k | 3.32 | |
Oshkosh Corporation (OSK) | 0.0 | $274k | 13k | 20.92 | |
Pioneer Drilling Company | 0.0 | $422k | 53k | 7.97 | |
Prosperity Bancshares (PB) | 0.0 | $662k | 16k | 42.01 | |
Rex Energy Corporation | 0.0 | $635k | 57k | 11.21 | |
Usec | 0.0 | $11k | 11k | 1.01 | |
World Wrestling Entertainment | 0.0 | $242k | 31k | 7.83 | |
Assured Guaranty (AGO) | 0.0 | $353k | 25k | 14.11 | |
Altera Corporation | 0.0 | $451k | 13k | 33.82 | |
Atwood Oceanics | 0.0 | $582k | 15k | 37.85 | |
Bruker Corporation (BRKR) | 0.0 | $252k | 19k | 13.32 | |
Commerce Bancshares (CBSH) | 0.0 | $366k | 9.7k | 37.89 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $540k | 31k | 17.31 | |
Chico's FAS | 0.0 | $353k | 24k | 14.83 | |
Cytec Industries | 0.0 | $630k | 11k | 58.65 | |
NTT DoCoMo | 0.0 | $286k | 17k | 16.63 | |
Delek US Holdings | 0.0 | $201k | 11k | 17.61 | |
DreamWorks Animation SKG | 0.0 | $378k | 20k | 19.05 | |
EV Energy Partners | 0.0 | $275k | 5.5k | 50.46 | |
Exelixis (EXEL) | 0.0 | $110k | 20k | 5.43 | |
Hill-Rom Holdings | 0.0 | $304k | 9.9k | 30.83 | |
InterDigital (IDCC) | 0.0 | $305k | 10k | 29.52 | |
Jabil Circuit (JBL) | 0.0 | $548k | 27k | 20.33 | |
Kirby Corporation (KEX) | 0.0 | $596k | 13k | 47.10 | |
L-3 Communications Holdings | 0.0 | $621k | 8.4k | 74.01 | |
MetLife (MET) | 0.0 | $546k | 18k | 30.88 | |
Parker Drilling Company | 0.0 | $75k | 17k | 4.48 | |
Qiagen | 0.0 | $373k | 22k | 16.68 | |
Raymond James Financial (RJF) | 0.0 | $254k | 7.4k | 34.17 | |
Sally Beauty Holdings (SBH) | 0.0 | $540k | 21k | 25.71 | |
Sirius XM Radio | 0.0 | $248k | 134k | 1.85 | |
Spreadtrum Communications | 0.0 | $318k | 18k | 17.67 | |
SPX Corporation | 0.0 | $276k | 4.2k | 65.28 | |
Teleflex Incorporated (TFX) | 0.0 | $352k | 5.8k | 60.90 | |
Tempur-Pedic International (TPX) | 0.0 | $381k | 16k | 23.39 | |
Tata Motors | 0.0 | $257k | 12k | 21.98 | |
Textron (TXT) | 0.0 | $570k | 23k | 24.89 | |
Walter Investment Management | 0.0 | $209k | 8.9k | 23.46 | |
Xyratex | 0.0 | $195k | 17k | 11.30 | |
American Superconductor Corporation | 0.0 | $169k | 36k | 4.69 | |
Ameristar Casinos | 0.0 | $296k | 17k | 17.75 | |
Asml Holding Nv Adr depository receipts | 0.0 | $414k | 8.0k | 51.44 | |
Credicorp (BAP) | 0.0 | $289k | 2.3k | 125.87 | |
General Cable Corporation | 0.0 | $609k | 24k | 25.97 | |
Boardwalk Pipeline Partners | 0.0 | $370k | 13k | 27.61 | |
Cathay General Ban (CATY) | 0.0 | $499k | 30k | 16.52 | |
China Uni | 0.0 | $252k | 20k | 12.53 | |
Cree | 0.0 | $604k | 23k | 25.76 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $320k | 7.3k | 44.06 | |
Denbury Resources | 0.0 | $298k | 20k | 15.14 | |
FormFactor (FORM) | 0.0 | $65k | 10k | 6.46 | |
Frontline Limited Usd2.5 | 0.0 | $137k | 30k | 4.57 | |
Foster Wheeler Ltd Com Stk | 0.0 | $377k | 22k | 17.32 | |
Hercules Offshore | 0.0 | $41k | 12k | 3.56 | |
Harmony Gold Mining (HMY) | 0.0 | $95k | 10k | 9.42 | |
Informatica Corporation | 0.0 | $279k | 6.6k | 42.34 | |
Jarden Corporation | 0.0 | $347k | 8.2k | 42.08 | |
Lennox International (LII) | 0.0 | $613k | 13k | 46.62 | |
Lululemon Athletica (LULU) | 0.0 | $322k | 5.4k | 59.63 | |
Novagold Resources Inc Cad (NG) | 0.0 | $392k | 75k | 5.22 | |
Knight Capital | 0.0 | $148k | 12k | 11.97 | |
QLogic Corporation | 0.0 | $208k | 15k | 13.68 | |
Riverbed Technology | 0.0 | $431k | 29k | 14.93 | |
Shaw | 0.0 | $229k | 8.4k | 27.32 | |
Hanover Insurance (THG) | 0.0 | $234k | 6.0k | 39.05 | |
Worthington Industries (WOR) | 0.0 | $491k | 24k | 20.47 | |
Aqua America | 0.0 | $357k | 14k | 24.97 | |
Agnico (AEM) | 0.0 | $300k | 7.4k | 40.47 | |
Associated Banc- (ASB) | 0.0 | $320k | 24k | 13.18 | |
Basic Energy Services | 0.0 | $233k | 23k | 10.30 | |
Church & Dwight (CHD) | 0.0 | $428k | 7.7k | 55.45 | |
Bancolombia (CIB) | 0.0 | $371k | 6.0k | 61.83 | |
First Commonwealth Financial (FCF) | 0.0 | $71k | 11k | 6.74 | |
Kansas City Southern | 0.0 | $351k | 5.0k | 69.59 | |
Lions Gate Entertainment | 0.0 | $312k | 21k | 14.74 | |
Novavax | 0.0 | $23k | 15k | 1.54 | |
OfficeMax Incorporated | 0.0 | $82k | 16k | 5.06 | |
PrivateBan | 0.0 | $155k | 11k | 14.79 | |
Sasol (SSL) | 0.0 | $480k | 11k | 42.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $323k | 2.4k | 134.53 | |
Integrys Energy | 0.0 | $407k | 7.2k | 56.82 | |
UMB Financial Corporation (UMBF) | 0.0 | $260k | 5.1k | 51.25 | |
Virgin Media | 0.0 | $61k | 2.5k | 24.66 | |
Wilshire Ban | 0.0 | $113k | 21k | 5.46 | |
Westlake Chemical Corporation (WLK) | 0.0 | $381k | 7.3k | 52.26 | |
Ixia | 0.0 | $137k | 11k | 12.05 | |
Albemarle Corporation (ALB) | 0.0 | $294k | 4.9k | 59.72 | |
Commercial Vehicle (CVGI) | 0.0 | $111k | 13k | 8.64 | |
FuelCell Energy | 0.0 | $50k | 50k | 1.00 | |
Flowers Foods (FLO) | 0.0 | $601k | 26k | 23.23 | |
Southern Copper Corporation (SCCO) | 0.0 | $465k | 15k | 31.48 | |
Protective Life | 0.0 | $205k | 7.0k | 29.32 | |
Pentair | 0.0 | $227k | 5.9k | 38.21 | |
Smith & Wesson Holding Corporation | 0.0 | $303k | 36k | 8.31 | |
Veno | 0.0 | $128k | 13k | 10.01 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $665k | 21k | 31.88 | |
NN (NNBR) | 0.0 | $115k | 11k | 10.21 | |
Northstar Realty Finance | 0.0 | $113k | 22k | 5.23 | |
Brink's Company (BCO) | 0.0 | $343k | 15k | 23.18 | |
Dynavax Technologies Corporation | 0.0 | $50k | 12k | 4.29 | |
HCP | 0.0 | $448k | 10k | 44.08 | |
Siemens (SIEGY) | 0.0 | $596k | 7.1k | 84.00 | |
Taubman Centers | 0.0 | $332k | 4.3k | 77.12 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $164k | 10k | 16.40 | |
National Instruments | 0.0 | $308k | 12k | 26.85 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $104k | 13k | 8.03 | |
Acacia Research Corporation (ACTG) | 0.0 | $244k | 6.6k | 37.21 | |
Central Fd Cda Ltd cl a | 0.0 | $304k | 15k | 19.76 | |
Global Geophysical Svcs | 0.0 | $67k | 11k | 6.14 | |
Iamgold Corp (IAG) | 0.0 | $649k | 55k | 11.81 | |
Mednax (MD) | 0.0 | $370k | 5.4k | 68.49 | |
Precision Drilling Corporation | 0.0 | $78k | 11k | 6.82 | |
SM Energy (SM) | 0.0 | $381k | 7.8k | 49.14 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $411k | 15k | 27.40 | |
Silvercorp Metals (SVM) | 0.0 | $304k | 50k | 6.04 | |
Thompson Creek Metals | 0.0 | $1.0k | 247.00 | 4.05 | |
Nabors Industries | 0.0 | $410k | 29k | 14.39 | |
Validus Holdings | 0.0 | $376k | 12k | 32.05 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $48k | 32k | 1.50 | |
Clearwire Corporation | 0.0 | $112k | 100k | 1.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $198k | 3.1k | 63.26 | |
Symetra Finl Corp | 0.0 | $161k | 13k | 12.65 | |
Brandywine Realty Trust (BDN) | 0.0 | $469k | 38k | 12.34 | |
Acme Packet | 0.0 | $308k | 17k | 18.66 | |
AECOM Technology Corporation (ACM) | 0.0 | $186k | 11k | 16.44 | |
Altra Holdings | 0.0 | $418k | 27k | 15.73 | |
American Water Works (AWK) | 0.0 | $351k | 10k | 34.26 | |
Bridgepoint Education | 0.0 | $528k | 24k | 21.82 | |
CNO Financial (CNO) | 0.0 | $148k | 19k | 7.75 | |
Dominion Res Inc Va New debt | 0.0 | $1.0k | 800.00 | 1.25 | |
EnergySolutions | 0.0 | $34k | 20k | 1.68 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $288k | 46k | 6.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $390k | 3.7k | 105.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $62k | 662.00 | 93.66 | |
Madison Square Garden | 0.0 | $490k | 13k | 37.40 | |
MedAssets | 0.0 | $136k | 10k | 13.45 | |
Mellanox Technologies | 0.0 | $270k | 3.8k | 70.77 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $107k | 15k | 7.14 | |
Regency Centers Corporation (REG) | 0.0 | $273k | 5.7k | 47.65 | |
Silver Wheaton Corp | 0.0 | $283k | 11k | 26.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $274k | 8.7k | 31.55 | |
Zion Oil & Gas (ZNOG) | 0.0 | $1.0k | 725.00 | 1.38 | |
A123 Systems | 0.0 | $19k | 15k | 1.24 | |
American Capital Agency | 0.0 | $650k | 19k | 33.63 | |
Dollar General (DG) | 0.0 | $410k | 7.5k | 54.42 | |
MetroPCS Communications | 0.0 | $170k | 28k | 6.04 | |
Rackspace Hosting | 0.0 | $440k | 10k | 43.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $502k | 21k | 23.80 | |
Thomson Reuters Corp | 0.0 | $501k | 18k | 28.49 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $259k | 17k | 15.21 | |
Cadence Pharmaceuticals | 0.0 | $357k | 100k | 3.57 | |
Garmin (GRMN) | 0.0 | $504k | 13k | 38.33 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $534k | 25k | 21.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $658k | 12k | 54.83 | |
Genpact (G) | 0.0 | $402k | 24k | 16.64 | |
Generac Holdings (GNRC) | 0.0 | $323k | 13k | 24.09 | |
STR Holdings | 0.0 | $53k | 12k | 4.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $623k | 27k | 23.25 | |
CommonWealth REIT | 0.0 | $217k | 11k | 19.15 | |
KKR & Co | 0.0 | $451k | 35k | 12.89 | |
QEP Resources | 0.0 | $626k | 21k | 29.99 | |
BroadSoft | 0.0 | $276k | 9.5k | 28.98 | |
Quad/Graphics (QUAD) | 0.0 | $178k | 12k | 14.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $443k | 7.9k | 56.23 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $14k | 11k | 1.27 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $540k | 14k | 39.90 | |
China Ming Yang Wind Power | 0.0 | $73k | 64k | 1.14 | |
8x8 (EGHT) | 0.0 | $52k | 12k | 4.21 | |
SPROTT RESOURCE Lending Corp | 0.0 | $145k | 100k | 1.45 | |
Allied World Assurance | 0.0 | $563k | 7.1k | 79.39 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $371k | 30k | 12.42 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $322k | 10k | 31.53 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $209k | 10k | 20.90 | |
Genon Energy | 0.0 | $19k | 11k | 1.71 | |
FXCM | 0.0 | $129k | 11k | 11.68 | |
Holdings Inc Note 5.25 | 0.0 | $2.0k | 1.0k | 2.00 | |
Jones Group | 0.0 | $117k | 12k | 9.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $43k | 814.00 | 52.83 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $394k | 9.0k | 43.82 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $433k | 28k | 15.27 | |
Capitol Federal Financial (CFFN) | 0.0 | $459k | 39k | 11.89 | |
O'reilly Automotive (ORLY) | 0.0 | $383k | 4.6k | 83.73 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $530k | 31k | 17.22 | |
Safeguard Scientifics | 0.0 | $4.0k | 241.00 | 16.60 | |
UQM Technologies | 0.0 | $23k | 27k | 0.85 | |
Vectren Corporation | 0.0 | $439k | 15k | 29.52 | |
Vanguard REIT ETF (VNQ) | 0.0 | $654k | 10k | 65.40 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $71k | 2.5k | 28.61 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0k | 85.00 | 35.29 | |
Stewart Enterprises Inc cnv | 0.0 | $130k | 130k | 1.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 131.00 | 22.90 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $28k | 941.00 | 29.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $33k | 864.00 | 38.19 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $584k | 8.2k | 71.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.0k | 80.00 | 37.50 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $19k | 300.00 | 63.33 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $7.0k | 71.00 | 98.59 | |
Enerplus Corp (ERF) | 0.0 | $131k | 10k | 12.87 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $46k | 787.00 | 58.45 | |
SinoCoking Coal and Coke Chem Ind | 0.0 | $44k | 22k | 2.05 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $468k | 25k | 18.72 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0k | 14.00 | 71.43 | |
PowerShares Dynamic Basic Material | 0.0 | $284k | 8.0k | 35.50 | |
Daqo New Energy | 0.0 | $15k | 18k | 0.85 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $429k | 6.2k | 69.19 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $41k | 21k | 1.94 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $353k | 110k | 3.20 | |
Taiwan Fund (TWN) | 0.0 | $306k | 20k | 14.98 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $393k | 18k | 22.51 | |
Mechel Oao spon adr p | 0.0 | $2.0k | 900.00 | 2.22 | |
Procera Networks | 0.0 | $656k | 26k | 25.51 | |
Claymore Exchange-traded Fd gugg crp bd 2012 | 0.0 | $70k | 3.4k | 20.35 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $101k | 3.2k | 31.56 | |
Marshall Edwards (MSHL) | 0.0 | $4.0k | 10k | 0.38 | |
Enpro Industries Inc note | 0.0 | $32k | 25k | 1.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $548k | 14k | 40.23 | |
Meritor | 0.0 | $73k | 14k | 5.23 | |
Bankunited (BKU) | 0.0 | $377k | 16k | 23.59 | |
VELTI PLC ST Helier | 0.0 | $120k | 19k | 6.49 | |
Nielsen Holdings Nv | 0.0 | $464k | 18k | 26.23 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $2.0k | 69.00 | 28.99 | |
Knight Capital Group Inc. 3.50% dbcv | 0.0 | $512k | 550k | 0.93 | |
Universal American | 0.0 | $199k | 19k | 10.54 | |
Mgm Mirage conv | 0.0 | $415k | 411k | 1.01 | |
Icahn Enterprises Lp conv bnd | 0.0 | $430k | 430k | 1.00 | |
Air Lease Corp (AL) | 0.0 | $273k | 14k | 19.37 | |
Banner Corp (BANR) | 0.0 | $210k | 9.6k | 21.90 | |
Gnc Holdings Inc Cl A | 0.0 | $670k | 17k | 39.21 | |
Kosmos Energy | 0.0 | $222k | 20k | 11.06 | |
Linkedin Corp | 0.0 | $425k | 4.0k | 106.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $345k | 51k | 6.79 | |
Pvh Corporation (PVH) | 0.0 | $508k | 6.5k | 77.72 | |
Kemper Corp Del (KMPR) | 0.0 | $371k | 12k | 30.76 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $89k | 286k | 0.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.0k | 16.00 | 125.00 | |
Telefonica Brasil Sa | 0.0 | $526k | 21k | 24.73 | |
Zillow | 0.0 | $677k | 15k | 43.96 | |
Zion Oil & Gas Inc-cw12 warrants | 0.0 | $3.3k | 111k | 0.03 | |
Itt | 0.0 | $292k | 17k | 17.58 | |
American Tower Reit (AMT) | 0.0 | $479k | 6.8k | 69.96 | |
Powerwave Technologies | 0.0 | $144k | 200k | 0.72 | |
Voxx International Corporation (VOXX) | 0.0 | $120k | 13k | 9.35 | |
Aon | 0.0 | $619k | 13k | 46.77 | |
Home Loan Servicing Solution ord | 0.0 | $670k | 50k | 13.40 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $11k | 5.0k | 2.18 | |
Ingredion Incorporated (INGR) | 0.0 | $633k | 13k | 49.58 | |
Interface (TILE) | 0.0 | $159k | 12k | 13.60 | |
Blucora | 0.0 | $129k | 11k | 12.30 | |
Rts Ivanhoe Mines Ltd exp | 0.0 | $23k | 25k | 0.92 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $39k | 32k | 1.22 |