Jefferies as of Dec. 31, 2014
Portfolio Holdings for Jefferies
Jefferies holds 1382 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.7 | $2.8B | 14M | 205.54 | |
iShares Russell 2000 Index (IWM) | 4.6 | $791M | 6.6M | 119.62 | |
SPDR Gold Trust (GLD) | 3.1 | $528M | 4.6M | 113.58 | |
Time Warner Cable | 2.4 | $409M | 2.7M | 152.07 | |
Allergan | 1.7 | $289M | 1.4M | 212.59 | |
PowerShares QQQ Trust, Series 1 | 1.7 | $287M | 2.8M | 103.25 | |
Dollar General (DG) | 1.6 | $274M | 3.9M | 70.70 | |
Kcg Holdings Inc Cl A | 1.5 | $262M | 23M | 11.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $235M | 6.0M | 39.29 | |
Energy Select Sector SPDR (XLE) | 1.4 | $229M | 2.9M | 79.16 | |
Anadarko Petroleum Corporation | 1.3 | $227M | 2.7M | 82.50 | |
Yahoo! | 1.3 | $224M | 4.4M | 50.51 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $218M | 2.7M | 80.59 | |
Valeant Pharmaceuticals Int | 1.2 | $208M | 1.5M | 143.11 | |
Covidien | 1.2 | $208M | 2.0M | 102.28 | |
Baidu (BIDU) | 1.0 | $175M | 768k | 227.97 | |
CBS Corporation | 1.0 | $173M | 3.1M | 55.34 | |
Comcast Corporation (CMCSA) | 0.9 | $150M | 2.6M | 58.01 | |
Microsoft Corporation (MSFT) | 0.8 | $136M | 2.9M | 46.45 | |
Intercontinental Exchange (ICE) | 0.8 | $134M | 613k | 219.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $126M | 711k | 177.88 | |
Crown Castle Intl (CCI) | 0.7 | $125M | 1.6M | 78.70 | |
U.S. Bancorp (USB) | 0.7 | $123M | 2.7M | 44.95 | |
Cheniere Energy (LNG) | 0.7 | $119M | 1.7M | 70.40 | |
Shire | 0.7 | $118M | 556k | 212.54 | |
Amazon (AMZN) | 0.7 | $116M | 373k | 310.40 | |
Abbvie (ABBV) | 0.7 | $114M | 1.7M | 65.44 | |
United Parcel Service (UPS) | 0.7 | $113M | 1.0M | 111.24 | |
Lions Gate Entertainment | 0.7 | $112M | 3.5M | 32.02 | |
Monsanto Company | 0.6 | $109M | 916k | 119.47 | |
Applied Materials (AMAT) | 0.6 | $110M | 4.4M | 24.92 | |
Actavis | 0.6 | $108M | 421k | 257.46 | |
Utilities SPDR (XLU) | 0.6 | $108M | 2.3M | 47.21 | |
Kinder Morgan (KMI) | 0.6 | $106M | 2.5M | 42.31 | |
Financial Select Sector SPDR (XLF) | 0.6 | $104M | 4.2M | 24.73 | |
Danaher Corporation (DHR) | 0.6 | $102M | 1.2M | 85.71 | |
Bristol Myers Squibb (BMY) | 0.6 | $101M | 1.7M | 59.03 | |
Newmont Mining Corporation (NEM) | 0.6 | $99M | 5.3M | 18.90 | |
Delta Air Lines (DAL) | 0.6 | $97M | 2.0M | 49.19 | |
At&t (T) | 0.5 | $90M | 2.7M | 33.60 | |
Halliburton Company (HAL) | 0.5 | $91M | 2.3M | 39.33 | |
Wynn Resorts (WYNN) | 0.5 | $89M | 601k | 148.76 | |
Apollo | 0.5 | $86M | 2.5M | 34.11 | |
Market Vectors Oil Service Etf | 0.5 | $88M | 2.4M | 35.92 | |
Hess (HES) | 0.5 | $83M | 1.1M | 73.82 | |
Alibaba Group Holding (BABA) | 0.5 | $84M | 811k | 103.94 | |
Pfizer (PFE) | 0.5 | $82M | 2.6M | 31.15 | |
AstraZeneca (AZN) | 0.5 | $82M | 1.2M | 70.39 | |
Citigroup (C) | 0.5 | $81M | 1.5M | 54.14 | |
Baker Hughes Incorporated | 0.4 | $71M | 1.3M | 56.08 | |
American International (AIG) | 0.4 | $69M | 1.2M | 56.01 | |
Coca-Cola Company (KO) | 0.4 | $68M | 1.6M | 42.22 | |
Amtrust Financial Services | 0.4 | $68M | 1.2M | 56.25 | |
Hca Holdings (HCA) | 0.4 | $68M | 927k | 73.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $63M | 814k | 76.84 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $61M | 542k | 112.32 | |
Walgreen Boots Alliance (WBA) | 0.4 | $62M | 813k | 76.20 | |
Molson Coors Brewing Company (TAP) | 0.3 | $60M | 808k | 74.55 | |
Directv | 0.3 | $59M | 683k | 86.70 | |
Twenty-first Century Fox | 0.3 | $59M | 1.5M | 38.40 | |
MGM Resorts International. (MGM) | 0.3 | $58M | 2.7M | 21.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $56M | 1.2M | 47.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $55M | 461k | 118.80 | |
Medtronic | 0.3 | $54M | 750k | 72.20 | |
Avis Budget (CAR) | 0.3 | $55M | 830k | 66.33 | |
iShares Silver Trust (SLV) | 0.3 | $53M | 3.5M | 15.06 | |
CF Industries Holdings (CF) | 0.3 | $51M | 185k | 272.46 | |
MetLife (MET) | 0.3 | $51M | 938k | 54.09 | |
SanDisk Corporation | 0.3 | $51M | 516k | 98.00 | |
Urban Outfitters (URBN) | 0.3 | $51M | 1.5M | 35.13 | |
Staples | 0.3 | $50M | 2.8M | 18.12 | |
Lululemon Athletica (LULU) | 0.3 | $48M | 855k | 55.79 | |
Sotheby's | 0.3 | $47M | 1.1M | 43.18 | |
Salix Pharmaceuticals | 0.3 | $46M | 399k | 114.94 | |
Tesla Motors (TSLA) | 0.2 | $43M | 195k | 222.41 | |
Linkedin Corp | 0.2 | $42M | 182k | 229.71 | |
Target Corporation (TGT) | 0.2 | $41M | 539k | 75.91 | |
Chesapeake Energy Corporation | 0.2 | $41M | 2.1M | 19.57 | |
Flotek Industries | 0.2 | $37M | 2.0M | 18.73 | |
American Airls (AAL) | 0.2 | $37M | 692k | 53.63 | |
Rockwood Holdings | 0.2 | $36M | 455k | 78.80 | |
Aruba Networks | 0.2 | $36M | 2.0M | 18.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $34M | 549k | 62.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $33M | 780k | 41.62 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $33M | 801k | 40.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $32M | 532k | 60.80 | |
Equinix | 0.2 | $32M | 141k | 226.73 | |
Under Armour (UAA) | 0.2 | $33M | 486k | 67.90 | |
Electronic Arts (EA) | 0.2 | $30M | 645k | 47.01 | |
Abercrombie & Fitch (ANF) | 0.2 | $31M | 1.1M | 28.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $30M | 99k | 303.35 | |
NPS Pharmaceuticals | 0.2 | $31M | 868k | 35.77 | |
Best Buy (BBY) | 0.2 | $29M | 732k | 38.98 | |
Williams Companies (WMB) | 0.2 | $29M | 643k | 44.94 | |
Wyndham Worldwide Corporation | 0.2 | $29M | 336k | 85.76 | |
Banco Santander (SAN) | 0.2 | $30M | 3.6M | 8.33 | |
General Motors Company (GM) | 0.2 | $29M | 815k | 34.90 | |
Express Scripts Holding | 0.2 | $30M | 348k | 84.65 | |
Melco Crown Entertainment (MLCO) | 0.2 | $28M | 1.1M | 25.41 | |
Verizon Communications (VZ) | 0.2 | $28M | 597k | 46.78 | |
eBay (EBAY) | 0.2 | $27M | 482k | 56.12 | |
Qualcomm (QCOM) | 0.2 | $27M | 363k | 74.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $27M | 552k | 48.49 | |
Sealed Air (SEE) | 0.1 | $25M | 592k | 42.46 | |
Yum! Brands (YUM) | 0.1 | $25M | 341k | 72.86 | |
DISH Network | 0.1 | $25M | 347k | 72.89 | |
Pepsi (PEP) | 0.1 | $26M | 274k | 94.56 | |
Hertz Global Holdings | 0.1 | $25M | 1.0M | 24.94 | |
Activision Blizzard | 0.1 | $25M | 1.3M | 20.15 | |
Cubist Pharmaceuticals | 0.1 | $26M | 256k | 100.65 | |
AVANIR Pharmaceuticals | 0.1 | $26M | 1.5M | 16.95 | |
Zillow | 0.1 | $25M | 237k | 105.93 | |
CenturyLink | 0.1 | $24M | 614k | 39.58 | |
Lowe's Companies (LOW) | 0.1 | $24M | 353k | 68.85 | |
Lorillard | 0.1 | $24M | 382k | 62.93 | |
Informatica Corporation | 0.1 | $24M | 618k | 38.13 | |
Signet Jewelers (SIG) | 0.1 | $24M | 186k | 131.58 | |
Qlik Technologies | 0.1 | $23M | 754k | 30.89 | |
Michael Kors Holdings | 0.1 | $24M | 316k | 75.10 | |
Anthem (ELV) | 0.1 | $25M | 196k | 125.66 | |
United States Oil Fund | 0.1 | $23M | 1.1M | 20.36 | |
NRG Energy (NRG) | 0.1 | $21M | 768k | 26.95 | |
Goldman Sachs (GS) | 0.1 | $21M | 106k | 193.83 | |
Chevron Corporation (CVX) | 0.1 | $21M | 186k | 112.20 | |
American Eagle Outfitters (AEO) | 0.1 | $21M | 1.5M | 13.88 | |
International Game Technology | 0.1 | $20M | 1.1M | 17.25 | |
Intel Corporation (INTC) | 0.1 | $20M | 545k | 36.30 | |
Red Hat | 0.1 | $20M | 294k | 69.14 | |
Gilead Sciences (GILD) | 0.1 | $20M | 208k | 94.27 | |
0.1 | $20M | 38k | 530.66 | ||
RF Micro Devices | 0.1 | $20M | 1.2M | 16.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $20M | 190k | 105.99 | |
Sunedison | 0.1 | $21M | 1.1M | 19.51 | |
Direxion Shs Etf Tr | 0.1 | $21M | 800k | 26.01 | |
Raytheon Company | 0.1 | $19M | 178k | 108.16 | |
Amgen (AMGN) | 0.1 | $19M | 119k | 159.29 | |
Symantec Corporation | 0.1 | $19M | 732k | 25.64 | |
Kellogg Company (K) | 0.1 | $19M | 289k | 65.44 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $19M | 525k | 36.55 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $19M | 1.2M | 15.90 | |
Carnival Corporation (CCL) | 0.1 | $17M | 371k | 45.32 | |
Schlumberger (SLB) | 0.1 | $16M | 192k | 85.41 | |
Biogen Idec (BIIB) | 0.1 | $17M | 51k | 339.45 | |
Ford Motor Company (F) | 0.1 | $16M | 1.1M | 15.50 | |
Alaska Air (ALK) | 0.1 | $17M | 289k | 59.76 | |
Vector (VGR) | 0.1 | $18M | 833k | 21.31 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 221k | 79.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $17M | 338k | 49.25 | |
Direxion Daily Russia Bear 3x mutual fund | 0.1 | $17M | 600k | 28.10 | |
Sprint | 0.1 | $16M | 4.0M | 4.15 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $17M | 540k | 31.50 | |
Ally Financial (ALLY) | 0.1 | $18M | 751k | 23.62 | |
Ace Limited Cmn | 0.1 | $15M | 128k | 114.86 | |
Comcast Corporation | 0.1 | $16M | 269k | 57.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 204k | 72.71 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 109k | 139.16 | |
Deere & Company (DE) | 0.1 | $15M | 174k | 88.47 | |
AutoZone (AZO) | 0.1 | $16M | 25k | 619.12 | |
Celgene Corporation | 0.1 | $15M | 135k | 111.87 | |
Conn's (CONN) | 0.1 | $15M | 815k | 18.69 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $16M | 126k | 125.92 | |
Powershares Senior Loan Portfo mf | 0.1 | $16M | 672k | 24.03 | |
Lam Research Corp note 0.500% 5/1 | 0.1 | $16M | 12M | 1.31 | |
Vodafone Group New Adr F (VOD) | 0.1 | $15M | 430k | 34.17 | |
Home Depot (HD) | 0.1 | $14M | 137k | 104.97 | |
General Electric Company | 0.1 | $14M | 533k | 25.27 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 234k | 54.81 | |
Universal Health Services (UHS) | 0.1 | $13M | 119k | 111.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 67k | 192.58 | |
Merck & Co (MRK) | 0.1 | $13M | 231k | 56.76 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 316k | 44.97 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $14M | 322k | 43.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $13M | 469k | 27.41 | |
Facebook Inc cl a (META) | 0.1 | $14M | 184k | 78.02 | |
Kraft Foods | 0.1 | $14M | 228k | 62.64 | |
Psec Us conv | 0.1 | $14M | 14M | 0.99 | |
Meritor Inc conv | 0.1 | $13M | 7.8M | 1.65 | |
Auxilium Pharmaceuticals | 0.1 | $13M | 368k | 34.38 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 126k | 90.36 | |
Bed Bath & Beyond | 0.1 | $12M | 163k | 76.17 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 106k | 119.13 | |
BE Aerospace | 0.1 | $13M | 215k | 58.02 | |
CareFusion Corporation | 0.1 | $11M | 189k | 59.34 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $11M | 2.0M | 5.53 | |
MercadoLibre (MELI) | 0.1 | $12M | 90k | 127.67 | |
Talisman Energy Inc Com Stk | 0.1 | $12M | 1.6M | 7.84 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $12M | 343k | 34.13 | |
American Realty Capital Prop | 0.1 | $12M | 1.3M | 9.05 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $11M | 286k | 39.05 | |
Cimpress N V Shs Euro | 0.1 | $12M | 159k | 74.86 | |
Vale (VALE) | 0.1 | $11M | 1.3M | 8.18 | |
Caterpillar (CAT) | 0.1 | $11M | 115k | 91.53 | |
priceline.com Incorporated | 0.1 | $9.4M | 8.2k | 1140.15 | |
Netflix (NFLX) | 0.1 | $11M | 31k | 341.67 | |
iShares MSCI Japan Index | 0.1 | $11M | 982k | 11.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.9M | 15k | 684.44 | |
Concho Resources | 0.1 | $10M | 100k | 99.75 | |
Euronet Worldwide (EEFT) | 0.1 | $9.9M | 180k | 54.94 | |
United Therapeutics Corporation (UTHR) | 0.1 | $9.7M | 75k | 129.49 | |
SM Energy (SM) | 0.1 | $11M | 273k | 38.58 | |
Madison Square Garden | 0.1 | $9.6M | 128k | 75.27 | |
ChipMOS Technology Bermuda | 0.1 | $9.7M | 416k | 23.32 | |
Ishares Tr aaa a rated cp (QLTA) | 0.1 | $11M | 207k | 51.78 | |
Sarepta Therapeutics (SRPT) | 0.1 | $9.8M | 677k | 14.47 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.8M | 229k | 43.02 | |
Corning Incorporated (GLW) | 0.1 | $8.1M | 354k | 22.93 | |
Abbott Laboratories (ABT) | 0.1 | $8.8M | 196k | 45.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.2M | 134k | 68.98 | |
J.C. Penney Company | 0.1 | $9.2M | 1.4M | 6.48 | |
Royal Caribbean Cruises (RCL) | 0.1 | $8.1M | 98k | 82.42 | |
V.F. Corporation (VFC) | 0.1 | $9.0M | 120k | 74.90 | |
C.R. Bard | 0.1 | $8.8M | 53k | 166.65 | |
Las Vegas Sands (LVS) | 0.1 | $7.7M | 133k | 58.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 129k | 69.20 | |
Stryker Corporation (SYK) | 0.1 | $7.8M | 83k | 94.33 | |
Prudential Financial (PRU) | 0.1 | $9.3M | 102k | 90.51 | |
Live Nation Entertainment (LYV) | 0.1 | $9.0M | 345k | 26.11 | |
W.R. Grace & Co. | 0.1 | $9.2M | 97k | 95.39 | |
salesforce (CRM) | 0.1 | $8.5M | 143k | 59.31 | |
Mizuho Financial (MFG) | 0.1 | $8.6M | 2.5M | 3.40 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $8.6M | 95k | 90.96 | |
Golar Lng (GLNG) | 0.1 | $9.1M | 250k | 36.47 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.0M | 100k | 89.60 | |
Charter Communications | 0.1 | $7.9M | 48k | 166.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $8.9M | 82k | 109.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $8.9M | 100k | 89.43 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $8.0M | 4.6M | 1.74 | |
Swift Transportation Company | 0.1 | $8.0M | 278k | 28.63 | |
Adt | 0.1 | $8.1M | 224k | 36.23 | |
Mondelez Int (MDLZ) | 0.1 | $7.9M | 217k | 36.32 | |
Metropcs Communications (TMUS) | 0.1 | $7.7M | 286k | 26.94 | |
Fireeye | 0.1 | $7.7M | 243k | 31.58 | |
Proshares Ultra Vix Short Term Futures etf | 0.1 | $8.7M | 345k | 25.15 | |
King Digital Entertainment | 0.1 | $7.7M | 504k | 15.36 | |
Tesaro Inc note 3.000%10/0 | 0.1 | $7.8M | 6.2M | 1.25 | |
Quidel Corp note 3.250%12/1 | 0.1 | $8.1M | 7.3M | 1.11 | |
Green Plains Inc conv | 0.1 | $8.0M | 5.9M | 1.35 | |
American Express Company (AXP) | 0.0 | $7.6M | 82k | 93.05 | |
Bank of America Corporation (BAC) | 0.0 | $7.6M | 423k | 17.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $7.3M | 49k | 150.15 | |
FedEx Corporation (FDX) | 0.0 | $6.2M | 35k | 173.66 | |
McDonald's Corporation (MCD) | 0.0 | $6.7M | 72k | 93.67 | |
Baxter International (BAX) | 0.0 | $6.2M | 85k | 73.29 | |
Great Plains Energy Incorporated | 0.0 | $7.1M | 250k | 28.41 | |
Dominion Resources (D) | 0.0 | $6.6M | 86k | 76.73 | |
Coach | 0.0 | $7.3M | 194k | 37.56 | |
SYSCO Corporation (SYY) | 0.0 | $7.4M | 185k | 39.69 | |
Transocean (RIG) | 0.0 | $6.5M | 354k | 18.33 | |
DaVita (DVA) | 0.0 | $7.5M | 99k | 75.74 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.0M | 95k | 73.91 | |
Xilinx | 0.0 | $7.0M | 163k | 43.29 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.4M | 467k | 15.86 | |
Williams-Sonoma (WSM) | 0.0 | $7.1M | 93k | 75.68 | |
Altria (MO) | 0.0 | $6.7M | 135k | 49.27 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 11k | 528.94 | |
EMC Corporation | 0.0 | $6.6M | 222k | 29.74 | |
Starbucks Corporation (SBUX) | 0.0 | $7.0M | 85k | 82.05 | |
Rite Aid Corporation | 0.0 | $7.5M | 998k | 7.52 | |
Micron Technology (MU) | 0.0 | $6.3M | 179k | 35.01 | |
Industrial SPDR (XLI) | 0.0 | $7.3M | 129k | 56.58 | |
Rock-Tenn Company | 0.0 | $6.6M | 108k | 60.98 | |
Seagate Technology Com Stk | 0.0 | $7.6M | 114k | 66.50 | |
Steel Dynamics (STLD) | 0.0 | $6.3M | 320k | 19.74 | |
Ez (EZPW) | 0.0 | $6.1M | 519k | 11.75 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $7.4M | 514k | 14.32 | |
Credicorp (BAP) | 0.0 | $6.3M | 39k | 160.18 | |
Ocwen Financial Corporation | 0.0 | $6.9M | 458k | 15.10 | |
Riverbed Technology | 0.0 | $6.6M | 325k | 20.41 | |
TiVo | 0.0 | $6.2M | 525k | 11.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.1M | 127k | 47.77 | |
Simon Property (SPG) | 0.0 | $6.6M | 36k | 182.11 | |
American Capital Mortgage In | 0.0 | $7.6M | 406k | 18.84 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.3M | 39k | 163.75 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $7.6M | 264k | 28.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.2M | 242k | 25.70 | |
Nationstar Mortgage | 0.0 | $7.5M | 265k | 28.19 | |
Phillips 66 (PSX) | 0.0 | $6.2M | 87k | 71.63 | |
Dht Holdings (DHT) | 0.0 | $7.3M | 1.0M | 7.31 | |
Realogy Hldgs (HOUS) | 0.0 | $6.3M | 143k | 44.51 | |
Vector Group Ltd frnt 1/1 | 0.0 | $7.1M | 5.0M | 1.41 | |
Ak Steel Corp. conv | 0.0 | $7.3M | 5.4M | 1.35 | |
Liberty Global Inc C | 0.0 | $6.1M | 127k | 48.31 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $7.2M | 94k | 76.36 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $6.4M | 4.6M | 1.40 | |
Blackhawk Network Holdings | 0.0 | $6.5M | 172k | 37.69 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $7.3M | 7.5M | 0.97 | |
Horizon Pharma | 0.0 | $6.6M | 511k | 12.89 | |
Sandisk Corp conv | 0.0 | $6.6M | 5.5M | 1.20 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $6.7M | 112k | 59.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.3M | 509k | 10.50 | |
Northeast Utilities System | 0.0 | $4.8M | 89k | 53.47 | |
Hartford Financial Services (HIG) | 0.0 | $5.3M | 127k | 41.69 | |
MasterCard Incorporated (MA) | 0.0 | $5.4M | 63k | 86.18 | |
Wal-Mart Stores (WMT) | 0.0 | $5.2M | 61k | 85.89 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.2M | 105k | 49.73 | |
Crocs (CROX) | 0.0 | $4.6M | 367k | 12.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.9M | 103k | 57.51 | |
Consolidated Edison (ED) | 0.0 | $5.7M | 86k | 66.01 | |
Noble Energy | 0.0 | $5.0M | 105k | 47.42 | |
Reynolds American | 0.0 | $5.6M | 86k | 64.27 | |
Stanley Black & Decker (SWK) | 0.0 | $5.8M | 60k | 96.08 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.9M | 22k | 263.04 | |
Agrium | 0.0 | $5.7M | 60k | 94.71 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0M | 101k | 49.48 | |
Mylan | 0.0 | $5.5M | 98k | 56.38 | |
Air Products & Chemicals (APD) | 0.0 | $5.1M | 36k | 144.12 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.3M | 152k | 28.60 | |
Alcoa | 0.0 | $4.5M | 287k | 15.79 | |
General Mills (GIS) | 0.0 | $5.0M | 95k | 53.33 | |
Macy's (M) | 0.0 | $5.1M | 77k | 65.72 | |
Philip Morris International (PM) | 0.0 | $4.6M | 57k | 81.45 | |
Procter & Gamble Company (PG) | 0.0 | $5.0M | 54k | 91.08 | |
Encore Capital (ECPG) | 0.0 | $5.0M | 113k | 44.39 | |
MarkWest Energy Partners | 0.0 | $5.0M | 74k | 67.20 | |
AvalonBay Communities (AVB) | 0.0 | $4.4M | 27k | 163.43 | |
Linn Energy | 0.0 | $5.9M | 579k | 10.13 | |
First Solar (FSLR) | 0.0 | $5.2M | 116k | 44.59 | |
Roper Industries (ROP) | 0.0 | $5.3M | 34k | 156.39 | |
Sinclair Broadcast | 0.0 | $5.5M | 200k | 27.36 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $4.9M | 97k | 50.89 | |
Illumina (ILMN) | 0.0 | $5.6M | 30k | 184.57 | |
DineEquity (DIN) | 0.0 | $4.3M | 41k | 103.64 | |
Community Health Systems (CYH) | 0.0 | $5.0M | 93k | 53.91 | |
Finisar Corporation | 0.0 | $5.6M | 290k | 19.41 | |
GameStop (GME) | 0.0 | $5.5M | 163k | 33.80 | |
Akorn | 0.0 | $5.4M | 149k | 36.20 | |
Carnival (CUK) | 0.0 | $5.0M | 111k | 44.99 | |
Smith & Nephew (SNN) | 0.0 | $5.3M | 145k | 36.74 | |
Magellan Midstream Partners | 0.0 | $5.8M | 70k | 82.65 | |
Materials SPDR (XLB) | 0.0 | $5.2M | 108k | 48.52 | |
Market Vectors Gold Miners ETF | 0.0 | $5.0M | 274k | 18.37 | |
Suncor Energy (SU) | 0.0 | $5.3M | 167k | 31.81 | |
SPDR S&P Retail (XRT) | 0.0 | $5.3M | 55k | 96.00 | |
Garmin (GRMN) | 0.0 | $4.9M | 93k | 52.86 | |
Avago Technologies | 0.0 | $5.7M | 57k | 100.59 | |
Achillion Pharmaceuticals | 0.0 | $5.0M | 411k | 12.27 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $5.9M | 1.7M | 3.46 | |
Pimco Etf Tr 7-15 yr us trs | 0.0 | $5.5M | 64k | 85.60 | |
Mgm Mirage conv | 0.0 | $5.7M | 4.9M | 1.18 | |
Air Lease Corp (AL) | 0.0 | $5.2M | 151k | 34.31 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $5.0M | 233k | 21.56 | |
American Tower Reit (AMT) | 0.0 | $4.3M | 43k | 98.85 | |
Tripadvisor (TRIP) | 0.0 | $4.6M | 61k | 74.65 | |
Powershares Kbw Bank Etf | 0.0 | $5.7M | 150k | 38.21 | |
Webmd Health Conv Sr Notes conv | 0.0 | $4.7M | 4.7M | 1.00 | |
Ishares Trust Barclays (GNMA) | 0.0 | $4.5M | 88k | 50.62 | |
Ensco Plc Shs Class A | 0.0 | $4.3M | 144k | 29.95 | |
Trulia | 0.0 | $5.9M | 128k | 46.03 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $5.2M | 4.2M | 1.24 | |
Starwood Property Trust note | 0.0 | $5.0M | 4.7M | 1.06 | |
Mallinckrodt Pub | 0.0 | $5.4M | 55k | 99.03 | |
Direxion Shs Etf Tr dly mc bear3x | 0.0 | $4.9M | 400k | 12.29 | |
Clubcorp Hldgs | 0.0 | $4.6M | 255k | 17.93 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.6M | 1.3M | 3.50 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $4.4M | 4.8M | 0.92 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $4.3M | 108k | 39.98 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $5.3M | 5.0M | 1.06 | |
Gopro (GPRO) | 0.0 | $5.6M | 88k | 63.23 | |
Tyco International | 0.0 | $4.4M | 101k | 43.82 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $5.0M | 101k | 50.09 | |
BP (BP) | 0.0 | $2.9M | 77k | 38.13 | |
Diamond Offshore Drilling | 0.0 | $3.0M | 82k | 36.72 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.1M | 77k | 52.66 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $3.1M | 3.1M | 0.97 | |
Joy Global | 0.0 | $4.2M | 91k | 46.58 | |
PNC Financial Services (PNC) | 0.0 | $3.3M | 36k | 91.23 | |
Blackstone | 0.0 | $2.8M | 83k | 33.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0M | 97k | 41.89 | |
Ecolab (ECL) | 0.0 | $2.7M | 26k | 104.51 | |
Peabody Energy Corporation | 0.0 | $3.5M | 448k | 7.74 | |
AMAG Pharmaceuticals | 0.0 | $3.0M | 70k | 42.63 | |
FirstEnergy (FE) | 0.0 | $3.1M | 79k | 38.99 | |
Citrix Systems | 0.0 | $3.7M | 59k | 63.81 | |
Nokia Corporation (NOK) | 0.0 | $3.2M | 413k | 7.86 | |
Cooper Companies | 0.0 | $4.1M | 25k | 162.08 | |
Safeway | 0.0 | $2.6M | 73k | 35.13 | |
United Rentals (URI) | 0.0 | $3.2M | 32k | 101.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.6M | 21k | 125.28 | |
Cemex SAB de CV (CX) | 0.0 | $2.8M | 275k | 10.18 | |
CIGNA Corporation | 0.0 | $3.1M | 30k | 102.92 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 55k | 69.08 | |
Honeywell International (HON) | 0.0 | $3.3M | 33k | 99.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 48k | 53.46 | |
Gap (GPS) | 0.0 | $2.8M | 68k | 42.10 | |
Accenture (ACN) | 0.0 | $2.6M | 29k | 89.30 | |
General Dynamics Corporation (GD) | 0.0 | $3.3M | 24k | 137.63 | |
Scientific Games (LNW) | 0.0 | $3.6M | 282k | 12.72 | |
Discovery Communications | 0.0 | $2.6M | 78k | 33.73 | |
Dr Pepper Snapple | 0.0 | $3.0M | 42k | 71.68 | |
ConAgra Foods (CAG) | 0.0 | $3.4M | 95k | 36.27 | |
Dover Corporation (DOV) | 0.0 | $3.0M | 41k | 71.71 | |
Frontier Communications | 0.0 | $3.2M | 483k | 6.67 | |
Arch Capital Group (ACGL) | 0.0 | $3.7M | 63k | 59.11 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 37k | 74.90 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.1M | 21k | 148.86 | |
Nexstar Broadcasting (NXST) | 0.0 | $3.7M | 71k | 51.79 | |
CONSOL Energy | 0.0 | $2.6M | 77k | 33.81 | |
Invesco (IVZ) | 0.0 | $4.2M | 105k | 39.50 | |
Edison International (EIX) | 0.0 | $3.9M | 60k | 65.46 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 183k | 15.60 | |
Huntsman Corporation (HUN) | 0.0 | $2.9M | 128k | 22.77 | |
Macquarie Infrastructure Company | 0.0 | $2.8M | 40k | 71.08 | |
Cyberonics | 0.0 | $2.8M | 49k | 55.69 | |
GrafTech International | 0.0 | $2.6M | 513k | 5.06 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.1M | 40k | 76.98 | |
Cimarex Energy | 0.0 | $3.1M | 29k | 106.02 | |
AK Steel Holding Corporation | 0.0 | $2.7M | 458k | 5.95 | |
Dresser-Rand | 0.0 | $3.3M | 41k | 81.81 | |
MannKind Corporation | 0.0 | $4.0M | 771k | 5.21 | |
Myriad Genetics (MYGN) | 0.0 | $3.8M | 112k | 34.05 | |
OmniVision Technologies | 0.0 | $2.6M | 100k | 26.00 | |
United States Steel Corporation (X) | 0.0 | $2.7M | 102k | 26.74 | |
Cameron International Corporation | 0.0 | $3.6M | 72k | 49.93 | |
Rbc Cad (RY) | 0.0 | $4.0M | 58k | 69.17 | |
Cerus Corporation (CERS) | 0.0 | $3.1M | 505k | 6.24 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $2.7M | 1.9M | 1.44 | |
Spansion | 0.0 | $2.7M | 78k | 34.22 | |
Camden Property Trust (CPT) | 0.0 | $2.7M | 37k | 73.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.6M | 36k | 72.15 | |
3D Systems Corporation (DDD) | 0.0 | $3.0M | 93k | 32.87 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.5M | 19k | 186.47 | |
QEP Resources | 0.0 | $3.5M | 171k | 20.21 | |
Maiden Holdings (MHLD) | 0.0 | $2.6M | 200k | 12.79 | |
GenMark Diagnostics | 0.0 | $2.6M | 191k | 13.61 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.1M | 125k | 25.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.7M | 90k | 30.57 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $2.7M | 67k | 40.59 | |
Rockwell Medical Technologies | 0.0 | $2.9M | 280k | 10.28 | |
Visteon Corporation (VC) | 0.0 | $3.4M | 32k | 106.85 | |
Sodastream International | 0.0 | $3.5M | 175k | 20.12 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $4.1M | 130k | 31.15 | |
Nielsen Holdings Nv | 0.0 | $2.6M | 58k | 44.73 | |
Pandora Media | 0.0 | $3.1M | 176k | 17.83 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $4.1M | 3.7M | 1.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.5M | 69k | 50.54 | |
Newlink Genetics Corporation | 0.0 | $3.0M | 77k | 39.75 | |
Aon | 0.0 | $2.9M | 30k | 94.82 | |
Caesars Entertainment | 0.0 | $2.7M | 171k | 15.69 | |
Helix Energy Solutions note | 0.0 | $3.4M | 3.1M | 1.11 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $3.3M | 2.9M | 1.17 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $2.9M | 2.7M | 1.06 | |
Electronic Arts Inc conv | 0.0 | $3.3M | 2.2M | 1.51 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $3.1M | 3.0M | 1.04 | |
Palo Alto Networks (PANW) | 0.0 | $2.6M | 21k | 122.53 | |
Eaton (ETN) | 0.0 | $3.0M | 45k | 67.96 | |
Diamondback Energy (FANG) | 0.0 | $2.7M | 45k | 59.79 | |
Solarcity | 0.0 | $3.8M | 71k | 53.48 | |
Intercept Pharmaceuticals In | 0.0 | $3.8M | 25k | 156.00 | |
Take-two Interactive Sof note | 0.0 | $3.5M | 2.3M | 1.51 | |
Granite Real Estate (GRP.U) | 0.0 | $3.1M | 86k | 35.55 | |
Arcc 4 7/8 03/15/17 | 0.0 | $2.6M | 2.5M | 1.03 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $3.9M | 81k | 48.49 | |
American Residential Pptys I | 0.0 | $2.6M | 148k | 17.57 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $4.1M | 4.1M | 1.00 | |
Acceleron Pharma | 0.0 | $4.1M | 105k | 38.96 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $4.1M | 200k | 20.60 | |
Nrg Yield | 0.0 | $4.0M | 85k | 47.13 | |
Phillips 66 Partners | 0.0 | $3.4M | 50k | 68.93 | |
Intrexon | 0.0 | $2.8M | 101k | 27.53 | |
Commscope Hldg (COMM) | 0.0 | $3.3M | 143k | 22.83 | |
Criteo Sa Ads (CRTO) | 0.0 | $3.1M | 77k | 40.43 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.6M | 124k | 21.06 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $2.7M | 2.3M | 1.16 | |
Keurig Green Mtn | 0.0 | $3.1M | 23k | 132.38 | |
Molina Healthcare Inc. conv | 0.0 | $3.9M | 2.8M | 1.39 | |
Liberty Interactive Llc conv | 0.0 | $4.1M | 2.9M | 1.42 | |
Grubhub | 0.0 | $2.7M | 75k | 36.32 | |
Northstar Rlty Fin | 0.0 | $2.7M | 155k | 17.58 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $3.5M | 3.2M | 1.10 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $3.4M | 3.6M | 0.95 | |
Truecar (TRUE) | 0.0 | $3.6M | 156k | 22.90 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $3.6M | 3.3M | 1.12 | |
Navistar Intl Corp conv | 0.0 | $4.2M | 4.3M | 0.96 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.6M | 49k | 53.64 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $4.2M | 138k | 30.70 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $3.7M | 71k | 52.99 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $4.2M | 4.0M | 1.04 | |
Covanta Holding Corporation | 0.0 | $1.1M | 52k | 22.02 | |
Loews Corporation (L) | 0.0 | $887k | 21k | 42.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 222k | 10.75 | |
Crown Holdings (CCK) | 0.0 | $2.5M | 49k | 50.96 | |
Grupo Televisa (TV) | 0.0 | $963k | 28k | 33.98 | |
Cme (CME) | 0.0 | $1.0M | 12k | 88.63 | |
State Street Corporation (STT) | 0.0 | $1.7M | 21k | 78.50 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 26k | 62.20 | |
MGIC Investment (MTG) | 0.0 | $972k | 104k | 9.33 | |
Discover Financial Services (DFS) | 0.0 | $1.9M | 29k | 65.51 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 9.9k | 132.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 22k | 47.96 | |
Moody's Corporation (MCO) | 0.0 | $1.9M | 20k | 95.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 54k | 29.61 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.4k | 141.72 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 27k | 92.57 | |
Range Resources (RRC) | 0.0 | $2.0M | 38k | 53.44 | |
Republic Services (RSG) | 0.0 | $1.1M | 26k | 40.27 | |
Waste Management (WM) | 0.0 | $1.2M | 23k | 51.30 | |
Via | 0.0 | $912k | 12k | 75.22 | |
Johnson & Johnson (JNJ) | 0.0 | $954k | 9.1k | 104.57 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 94.19 | |
Martin Marietta Materials (MLM) | 0.0 | $1.8M | 16k | 110.30 | |
ResMed (RMD) | 0.0 | $1.2M | 22k | 56.06 | |
Hospira | 0.0 | $2.0M | 33k | 61.28 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 13k | 80.74 | |
CarMax (KMX) | 0.0 | $1.9M | 29k | 66.59 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 50k | 27.81 | |
DENTSPLY International | 0.0 | $956k | 18k | 53.26 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 17k | 127.36 | |
FMC Technologies | 0.0 | $879k | 19k | 46.86 | |
Family Dollar Stores | 0.0 | $2.5M | 32k | 79.20 | |
H&R Block (HRB) | 0.0 | $1.4M | 42k | 33.69 | |
Hologic (HOLX) | 0.0 | $1.4M | 54k | 26.73 | |
Hudson City Ban | 0.0 | $1.4M | 143k | 10.12 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 32k | 45.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 123k | 20.04 | |
NetApp (NTAP) | 0.0 | $2.5M | 60k | 41.44 | |
Public Storage (PSA) | 0.0 | $980k | 5.3k | 184.91 | |
Spectra Energy | 0.0 | $1.3M | 36k | 36.31 | |
Teradata Corporation (TDC) | 0.0 | $937k | 22k | 43.66 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 4.4k | 254.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 14k | 87.85 | |
Dow Chemical Company | 0.0 | $1.7M | 38k | 45.60 | |
Exterran Holdings | 0.0 | $1.2M | 38k | 32.59 | |
Verisign (VRSN) | 0.0 | $2.1M | 36k | 57.00 | |
Akamai Technologies (AKAM) | 0.0 | $1.7M | 28k | 62.98 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 27k | 38.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 17k | 107.90 | |
Darden Restaurants (DRI) | 0.0 | $1.0M | 18k | 58.61 | |
Analog Devices (ADI) | 0.0 | $1.1M | 20k | 55.50 | |
Thoratec Corporation | 0.0 | $1.6M | 48k | 32.45 | |
Tuesday Morning Corporation | 0.0 | $2.1M | 97k | 21.70 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 18k | 90.14 | |
Everest Re Group (EG) | 0.0 | $1.0M | 5.9k | 170.28 | |
National-Oilwell Var | 0.0 | $1.9M | 29k | 65.54 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 48k | 40.10 | |
Office Depot | 0.0 | $1.3M | 150k | 8.57 | |
Eastman Chemical Company (EMN) | 0.0 | $2.2M | 29k | 75.74 | |
Campbell Soup Company (CPB) | 0.0 | $996k | 23k | 44.01 | |
Newfield Exploration | 0.0 | $1.0M | 37k | 27.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $947k | 23k | 41.00 | |
Aetna | 0.0 | $1.5M | 16k | 88.86 | |
Health Care REIT | 0.0 | $1.6M | 21k | 75.65 | |
Energizer Holdings | 0.0 | $1.5M | 12k | 128.56 | |
NiSource (NI) | 0.0 | $1.0M | 24k | 42.43 | |
Aol | 0.0 | $857k | 19k | 46.18 | |
Apple (AAPL) | 0.0 | $2.3M | 21k | 110.38 | |
BB&T Corporation | 0.0 | $873k | 22k | 38.91 | |
Computer Sciences Corporation | 0.0 | $1.7M | 28k | 63.05 | |
GlaxoSmithKline | 0.0 | $1.9M | 44k | 42.73 | |
Nike (NKE) | 0.0 | $1.9M | 20k | 96.13 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 10k | 129.00 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 25k | 46.08 | |
Royal Dutch Shell | 0.0 | $1.6M | 24k | 66.95 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 18k | 101.08 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 40k | 35.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 106k | 23.34 | |
EOG Resources (EOG) | 0.0 | $1.6M | 17k | 92.07 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 21k | 78.42 | |
SL Green Realty | 0.0 | $1.1M | 9.3k | 118.98 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 21k | 51.27 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 8.7k | 140.73 | |
Visa (V) | 0.0 | $897k | 3.4k | 262.13 | |
Iron Mountain Incorporated | 0.0 | $1.4M | 36k | 38.66 | |
Penn Virginia Corporation | 0.0 | $1.9M | 282k | 6.66 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.5k | 159.24 | |
Krispy Kreme Doughnuts | 0.0 | $1.3M | 65k | 19.73 | |
FLIR Systems | 0.0 | $1.2M | 36k | 32.32 | |
Discovery Communications | 0.0 | $1.2M | 34k | 34.45 | |
St. Joe Company (JOE) | 0.0 | $1.1M | 62k | 18.40 | |
Fiserv (FI) | 0.0 | $1.9M | 27k | 70.95 | |
Energy Xxi | 0.0 | $1.9M | 595k | 3.26 | |
Theravance | 0.0 | $1.2M | 88k | 14.14 | |
PPL Corporation (PPL) | 0.0 | $2.2M | 61k | 36.33 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 56k | 41.41 | |
Sempra Energy (SRE) | 0.0 | $1.5M | 13k | 111.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $983k | 7.8k | 126.00 | |
Southwestern Energy Company (SWN) | 0.0 | $1.3M | 46k | 27.29 | |
Fortress Investment | 0.0 | $1.0M | 125k | 8.02 | |
HCC Insurance Holdings | 0.0 | $991k | 19k | 53.50 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.5k | 113.37 | |
Whiting Petroleum Corporation | 0.0 | $1.6M | 48k | 32.99 | |
Trex Company (TREX) | 0.0 | $1.5M | 35k | 42.58 | |
Calpine Corporation | 0.0 | $1.4M | 61k | 22.14 | |
Atmel Corporation | 0.0 | $2.1M | 250k | 8.39 | |
Amphenol Corporation (APH) | 0.0 | $924k | 17k | 53.83 | |
Goldcorp | 0.0 | $874k | 47k | 18.52 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 148k | 10.14 | |
Barnes & Noble | 0.0 | $1.6M | 71k | 23.22 | |
Estee Lauder Companies (EL) | 0.0 | $1.6M | 21k | 76.23 | |
Broadcom Corporation | 0.0 | $2.5M | 58k | 43.33 | |
Enbridge (ENB) | 0.0 | $1.0M | 18k | 57.40 | |
Health Net | 0.0 | $1.0M | 19k | 53.49 | |
Marvell Technology Group | 0.0 | $1.9M | 129k | 14.50 | |
Sanderson Farms | 0.0 | $907k | 11k | 83.98 | |
Silicon Image | 0.0 | $1.3M | 230k | 5.52 | |
Transcanada Corp | 0.0 | $914k | 16k | 57.12 | |
Associated Estates Realty Corporation | 0.0 | $1.1M | 47k | 23.22 | |
Atlas Pipeline Partners | 0.0 | $894k | 33k | 27.25 | |
Cliffs Natural Resources | 0.0 | $1.9M | 265k | 7.14 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 38k | 37.71 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 9.5k | 114.67 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 14k | 79.37 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 16k | 81.10 | |
Assured Guaranty (AGO) | 0.0 | $1.8M | 71k | 25.99 | |
Align Technology (ALGN) | 0.0 | $2.0M | 37k | 55.80 | |
Genesis Energy (GEL) | 0.0 | $976k | 23k | 42.43 | |
Gulfport Energy Corporation | 0.0 | $1.0M | 25k | 41.74 | |
Intuit (INTU) | 0.0 | $964k | 11k | 92.22 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 36k | 42.31 | |
Pepco Holdings | 0.0 | $921k | 34k | 26.94 | |
Sangamo Biosciences (SGMO) | 0.0 | $961k | 63k | 15.21 | |
Skechers USA (SKX) | 0.0 | $1.0M | 19k | 55.27 | |
TASER International | 0.0 | $1.1M | 40k | 26.48 | |
Tempur-Pedic International (TPX) | 0.0 | $2.5M | 46k | 54.91 | |
Trinity Industries (TRN) | 0.0 | $1.3M | 46k | 28.00 | |
Williams Partners | 0.0 | $1.1M | 24k | 44.79 | |
Boardwalk Pipeline Partners | 0.0 | $2.4M | 138k | 17.77 | |
Ciena Corporation (CIEN) | 0.0 | $1.7M | 85k | 19.41 | |
Cepheid | 0.0 | $1.1M | 19k | 54.16 | |
Energy Transfer Partners | 0.0 | $1.4M | 22k | 64.98 | |
Jarden Corporation | 0.0 | $2.0M | 41k | 47.88 | |
Medivation | 0.0 | $1.9M | 19k | 99.63 | |
NuVasive | 0.0 | $1.1M | 23k | 47.17 | |
RTI International Metals | 0.0 | $1.1M | 42k | 25.26 | |
Cleco Corporation | 0.0 | $2.2M | 41k | 54.53 | |
Covance | 0.0 | $907k | 8.7k | 103.85 | |
Equity Lifestyle Properties (ELS) | 0.0 | $894k | 17k | 51.58 | |
Headwaters Incorporated | 0.0 | $1.7M | 112k | 14.99 | |
ImmunoGen | 0.0 | $1.5M | 248k | 6.10 | |
Immersion Corporation (IMMR) | 0.0 | $969k | 102k | 9.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 16k | 74.31 | |
St. Jude Medical | 0.0 | $1.3M | 20k | 65.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $862k | 4.4k | 196.36 | |
Integrys Energy | 0.0 | $1.8M | 23k | 77.87 | |
VMware | 0.0 | $1.8M | 22k | 82.52 | |
Globalstar (GSAT) | 0.0 | $1.8M | 640k | 2.75 | |
Ihs | 0.0 | $865k | 7.6k | 113.88 | |
Journal Communications | 0.0 | $2.1M | 182k | 11.43 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 84k | 28.20 | |
HCP | 0.0 | $1.7M | 40k | 44.02 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 15k | 88.71 | |
Bio-Reference Laboratories | 0.0 | $2.3M | 72k | 32.14 | |
Capital Senior Living Corporation | 0.0 | $1.5M | 62k | 24.89 | |
National Health Investors (NHI) | 0.0 | $1.6M | 23k | 70.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 137k | 8.27 | |
Navistar International Corporation | 0.0 | $1.8M | 55k | 33.47 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 20k | 75.71 | |
Pharmacyclics | 0.0 | $2.4M | 20k | 122.25 | |
Rentrak Corporation | 0.0 | $874k | 12k | 72.83 | |
Baltic Trading | 0.0 | $1.5M | 603k | 2.51 | |
Scripps Networks Interactive | 0.0 | $2.0M | 27k | 75.27 | |
Boston Properties (BXP) | 0.0 | $1.5M | 12k | 128.68 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 15k | 68.16 | |
Hatteras Financial | 0.0 | $883k | 48k | 18.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $911k | 5.5k | 167.00 | |
Mellanox Technologies | 0.0 | $1.5M | 35k | 42.74 | |
Seadrill | 0.0 | $2.1M | 174k | 11.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.6k | 263.92 | |
Weingarten Realty Investors | 0.0 | $1.0M | 29k | 34.91 | |
American Capital Agency | 0.0 | $2.1M | 97k | 21.83 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $862k | 36k | 23.97 | |
Ariad Pharmaceuticals | 0.0 | $1.4M | 207k | 6.87 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.2M | 49k | 23.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.2M | 20k | 59.40 | |
GulfMark Offshore | 0.0 | $1.2M | 48k | 24.45 | |
Build-A-Bear Workshop (BBW) | 0.0 | $1.1M | 53k | 20.10 | |
Cobalt Intl Energy | 0.0 | $1.5M | 172k | 8.89 | |
KKR & Co | 0.0 | $1.4M | 60k | 23.22 | |
Coca-cola Enterprises | 0.0 | $2.3M | 53k | 44.20 | |
Hldgs (UAL) | 0.0 | $1.7M | 26k | 66.88 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $891k | 47k | 18.83 | |
Alere | 0.0 | $992k | 3.2k | 314.92 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $1.1M | 87k | 13.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $2.1M | 45k | 46.90 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.2M | 293k | 4.23 | |
Targa Res Corp (TRGP) | 0.0 | $1.8M | 17k | 106.05 | |
Bitauto Hldg | 0.0 | $2.1M | 30k | 70.40 | |
CurrencyShares Japanese Yen Trust | 0.0 | $2.1M | 26k | 81.22 | |
ProShares UltraShort Euro (EUO) | 0.0 | $1.2M | 57k | 21.61 | |
Semgroup Corp cl a | 0.0 | $1.2M | 18k | 68.43 | |
WisdomTree Investments (WT) | 0.0 | $886k | 57k | 15.62 | |
Alere Inc note 3.000% 5/1 | 0.0 | $2.2M | 2.1M | 1.04 | |
Diana Containerships | 0.0 | $1.5M | 810k | 1.88 | |
Interxion Holding | 0.0 | $1.2M | 44k | 27.33 | |
Cemex Sab conv | 0.0 | $906k | 880k | 1.03 | |
Sagent Pharmaceuticals | 0.0 | $1.6M | 62k | 25.09 | |
21vianet Group (VNET) | 0.0 | $2.4M | 153k | 15.47 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 50k | 34.29 | |
Francescas Hldgs Corp | 0.0 | $1.4M | 85k | 16.70 | |
First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $1.1M | 38k | 27.90 | |
Expedia (EXPE) | 0.0 | $876k | 10k | 85.37 | |
Groupon | 0.0 | $1.0M | 124k | 8.25 | |
Mattress Firm Holding | 0.0 | $1.1M | 19k | 58.09 | |
Monster Beverage | 0.0 | $966k | 8.9k | 108.33 | |
XOMA CORP Common equity shares | 0.0 | $937k | 260k | 3.60 | |
Atlas Resource Partners | 0.0 | $2.1M | 200k | 10.70 | |
Regional Management (RM) | 0.0 | $1.1M | 72k | 15.81 | |
Millennial Media | 0.0 | $2.5M | 1.5M | 1.60 | |
Cemex Sab De Cv conv bnd | 0.0 | $1.6M | 1.4M | 1.16 | |
Powershares Db Inverse | 0.0 | $881k | 48k | 18.20 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $914k | 29k | 31.41 | |
Gaslog | 0.0 | $1.1M | 53k | 20.35 | |
Ingredion Incorporated (INGR) | 0.0 | $2.1M | 25k | 84.84 | |
Royal Gold Inc conv | 0.0 | $1.4M | 1.4M | 1.03 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.3M | 1.0M | 2.29 | |
Catamaran | 0.0 | $1.7M | 33k | 51.75 | |
Pioneer Energy Services | 0.0 | $922k | 166k | 5.54 | |
Greenbrier Co Inc conv bnd | 0.0 | $1.5M | 1.0M | 1.50 | |
Five Below (FIVE) | 0.0 | $2.0M | 50k | 40.84 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 29k | 50.68 | |
Tower Semiconductor (TSEM) | 0.0 | $2.5M | 190k | 13.33 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $949k | 1.0M | 0.91 | |
Restoration Hardware Hldgs I | 0.0 | $1.4M | 15k | 96.03 | |
Cobalt Intl Energy Inc note | 0.0 | $1.3M | 2.2M | 0.60 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $1.4M | 14k | 100.20 | |
Trak 1 1/2 03/15/17 | 0.0 | $936k | 720k | 1.30 | |
Ship Finance International sr cv nt | 0.0 | $1.9M | 1.9M | 0.99 | |
Outerwall | 0.0 | $2.1M | 28k | 75.20 | |
Tg Therapeutics (TGTX) | 0.0 | $1.2M | 75k | 15.84 | |
News (NWSA) | 0.0 | $1.1M | 69k | 15.70 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $1.4M | 1.5M | 0.93 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.5M | 37k | 40.41 | |
Intelsat Sa | 0.0 | $1.9M | 111k | 17.37 | |
Cdw (CDW) | 0.0 | $1.7M | 48k | 35.20 | |
Ply Gem Holdings | 0.0 | $2.0M | 145k | 13.98 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $2.3M | 1.3M | 1.86 | |
Colony Finl Inc note 5.00% | 0.0 | $1.8M | 1.6M | 1.07 | |
Rcs Cap | 0.0 | $1.2M | 94k | 12.24 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 35k | 51.79 | |
Proshares Tr Ii ul djubsnatg | 0.0 | $911k | 11k | 82.07 | |
Windstream Hldgs | 0.0 | $882k | 107k | 8.24 | |
Cvent | 0.0 | $1.1M | 40k | 27.85 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.8M | 1.5M | 1.21 | |
Ringcentral (RNG) | 0.0 | $1.4M | 91k | 14.92 | |
Noble Corp Plc equity | 0.0 | $921k | 56k | 16.58 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $899k | 35k | 25.69 | |
0.0 | $2.5M | 69k | 35.86 | ||
Stanley Black & Decker Inc Uni p | 0.0 | $909k | 7.7k | 117.70 | |
Rpm International Inc convertible cor | 0.0 | $2.4M | 2.0M | 1.17 | |
Santander Consumer Usa | 0.0 | $952k | 49k | 19.62 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $1.0M | 320k | 3.19 | |
Endo International (ENDPQ) | 0.0 | $1.7M | 24k | 72.12 | |
Fluidigm Corporation convertible cor | 0.0 | $1.8M | 2.0M | 0.90 | |
Revance Therapeutics (RVNC) | 0.0 | $1.7M | 100k | 16.94 | |
Castle A M & Co note 7.000%12/1 | 0.0 | $2.2M | 2.2M | 1.02 | |
Papa Murphys Hldgs | 0.0 | $1.2M | 100k | 11.62 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.5M | 97k | 15.74 | |
Ares Capital Corp conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Fxcm Inc. conv | 0.0 | $2.1M | 2.0M | 1.04 | |
Cubist Pharmaceuticals conv | 0.0 | $1.3M | 1.0M | 1.33 | |
Depomed Inc conv | 0.0 | $1.6M | 1.5M | 1.08 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $992k | 3.4M | 0.29 | |
Oi S.a. spn | 0.0 | $983k | 294k | 3.35 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $2.1M | 1.8M | 1.15 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $947k | 615k | 1.54 | |
Yahoo Inc note 12/0 | 0.0 | $1.9M | 1.7M | 1.13 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $2.0M | 2.0M | 1.00 | |
Compass Minerals International (CMP) | 0.0 | $399k | 4.6k | 86.91 | |
Hasbro (HAS) | 0.0 | $400k | 7.3k | 54.97 | |
Cit | 0.0 | $435k | 9.1k | 47.82 | |
Shanda Games | 0.0 | $222k | 39k | 5.68 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $11k | 12k | 0.92 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $210k | 202k | 1.04 | |
Keycorp New pfd 7.75% sr a | 0.0 | $680k | 5.2k | 130.52 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $143k | 275k | 0.52 | |
Lear Corporation (LEA) | 0.0 | $564k | 5.8k | 98.02 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $146k | 20k | 7.30 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $32k | 30k | 1.07 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $313k | 13k | 23.89 | |
Infosys Technologies (INFY) | 0.0 | $219k | 7.0k | 31.48 | |
Owens Corning (OC) | 0.0 | $702k | 20k | 35.82 | |
China Mobile | 0.0 | $241k | 4.1k | 58.84 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $83k | 92k | 0.90 | |
Ansys (ANSS) | 0.0 | $322k | 3.9k | 81.95 | |
iStar Financial | 0.0 | $590k | 43k | 13.66 | |
Seacor Holdings | 0.0 | $288k | 3.9k | 73.66 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $497k | 13k | 38.80 | |
Annaly Capital Management | 0.0 | $387k | 36k | 10.81 | |
Broadridge Financial Solutions (BR) | 0.0 | $382k | 8.3k | 46.14 | |
Genworth Financial (GNW) | 0.0 | $811k | 95k | 8.50 | |
Leucadia National | 0.0 | $206k | 9.2k | 22.38 | |
Progressive Corporation (PGR) | 0.0 | $265k | 9.8k | 27.04 | |
Starwood Property Trust (STWD) | 0.0 | $373k | 16k | 23.23 | |
Assurant (AIZ) | 0.0 | $233k | 3.4k | 68.47 | |
Reinsurance Group of America (RGA) | 0.0 | $214k | 2.4k | 87.78 | |
Two Harbors Investment | 0.0 | $715k | 71k | 10.02 | |
Principal Financial (PFG) | 0.0 | $558k | 11k | 51.98 | |
Total System Services | 0.0 | $775k | 23k | 33.96 | |
Interactive Brokers (IBKR) | 0.0 | $318k | 11k | 29.12 | |
DST Systems | 0.0 | $277k | 2.9k | 94.31 | |
People's United Financial | 0.0 | $169k | 11k | 15.22 | |
Affiliated Managers (AMG) | 0.0 | $776k | 3.7k | 212.25 | |
Equifax (EFX) | 0.0 | $541k | 6.7k | 80.90 | |
Canadian Natl Ry (CNI) | 0.0 | $655k | 8.3k | 78.60 | |
Devon Energy Corporation (DVN) | 0.0 | $441k | 7.2k | 61.25 | |
Orexigen Therapeutics | 0.0 | $104k | 17k | 6.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $338k | 6.5k | 52.00 | |
Norfolk Southern (NSC) | 0.0 | $445k | 4.1k | 109.58 | |
RadNet (RDNT) | 0.0 | $154k | 18k | 8.54 | |
Brookfield Asset Management | 0.0 | $678k | 12k | 58.20 | |
Bunge | 0.0 | $245k | 2.7k | 90.81 | |
Ryland | 0.0 | $401k | 10k | 38.60 | |
3M Company (MMM) | 0.0 | $257k | 1.6k | 164.43 | |
Apache Corporation | 0.0 | $707k | 11k | 62.64 | |
Avon Products | 0.0 | $842k | 90k | 9.40 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $260k | 4.4k | 59.39 | |
Brown & Brown (BRO) | 0.0 | $465k | 14k | 32.88 | |
Cameco Corporation (CCJ) | 0.0 | $230k | 13k | 18.38 | |
Continental Resources | 0.0 | $708k | 18k | 38.45 | |
Copart (CPRT) | 0.0 | $472k | 13k | 36.46 | |
Cullen/Frost Bankers (CFR) | 0.0 | $401k | 5.7k | 70.71 | |
Diebold Incorporated | 0.0 | $357k | 10k | 34.63 | |
Digital Realty Trust (DLR) | 0.0 | $774k | 12k | 66.33 | |
Greif (GEF) | 0.0 | $221k | 4.7k | 47.14 | |
Harsco Corporation (NVRI) | 0.0 | $189k | 10k | 18.90 | |
Hillenbrand (HI) | 0.0 | $360k | 10k | 34.47 | |
Hubbell Incorporated | 0.0 | $283k | 2.7k | 106.71 | |
IDEXX Laboratories (IDXX) | 0.0 | $256k | 1.7k | 148.32 | |
Kohl's Corporation (KSS) | 0.0 | $338k | 5.5k | 60.96 | |
Lincoln Electric Holdings (LECO) | 0.0 | $245k | 3.5k | 69.11 | |
MeadWestva | 0.0 | $542k | 12k | 44.42 | |
Mercury General Corporation (MCY) | 0.0 | $346k | 6.1k | 56.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $604k | 4.1k | 147.32 | |
Nuance Communications | 0.0 | $145k | 10k | 14.21 | |
Nucor Corporation (NUE) | 0.0 | $765k | 16k | 49.03 | |
Paychex (PAYX) | 0.0 | $412k | 8.9k | 46.19 | |
PetSmart | 0.0 | $473k | 5.8k | 81.43 | |
Pitney Bowes (PBI) | 0.0 | $545k | 22k | 24.38 | |
R.R. Donnelley & Sons Company | 0.0 | $243k | 15k | 16.77 | |
Rollins (ROL) | 0.0 | $344k | 10k | 33.12 | |
Solera Holdings | 0.0 | $288k | 5.6k | 51.18 | |
Sonoco Products Company (SON) | 0.0 | $351k | 8.0k | 43.74 | |
T. Rowe Price (TROW) | 0.0 | $440k | 5.1k | 85.79 | |
McGraw-Hill Companies | 0.0 | $474k | 5.3k | 88.91 | |
Travelers Companies (TRV) | 0.0 | $360k | 3.4k | 105.88 | |
Valspar Corporation | 0.0 | $375k | 4.3k | 86.59 | |
Trimble Navigation (TRMB) | 0.0 | $394k | 15k | 26.59 | |
Waste Connections | 0.0 | $545k | 12k | 44.02 | |
Dun & Bradstreet Corporation | 0.0 | $706k | 5.8k | 120.91 | |
AFLAC Incorporated (AFL) | 0.0 | $672k | 11k | 61.09 | |
Airgas | 0.0 | $227k | 2.0k | 114.99 | |
Automatic Data Processing (ADP) | 0.0 | $631k | 7.6k | 83.37 | |
Harris Corporation | 0.0 | $223k | 3.1k | 71.94 | |
KBR (KBR) | 0.0 | $262k | 15k | 16.97 | |
Harley-Davidson (HOG) | 0.0 | $210k | 3.2k | 65.83 | |
Johnson Controls | 0.0 | $609k | 13k | 48.33 | |
Tiffany & Co. | 0.0 | $821k | 7.7k | 106.90 | |
Briggs & Stratton Corporation | 0.0 | $261k | 13k | 20.49 | |
Apartment Investment and Management | 0.0 | $734k | 20k | 37.13 | |
Charles River Laboratories (CRL) | 0.0 | $222k | 3.5k | 63.54 | |
Comerica Incorporated (CMA) | 0.0 | $716k | 15k | 46.84 | |
International Paper Company (IP) | 0.0 | $354k | 6.6k | 53.53 | |
Western Digital (WDC) | 0.0 | $374k | 3.4k | 110.59 | |
Hanesbrands (HBI) | 0.0 | $685k | 6.1k | 111.55 | |
International Flavors & Fragrances (IFF) | 0.0 | $348k | 3.4k | 101.40 | |
International Rectifier Corporation | 0.0 | $271k | 6.8k | 39.96 | |
Whirlpool Corporation (WHR) | 0.0 | $203k | 1.1k | 193.33 | |
Blount International | 0.0 | $222k | 13k | 17.58 | |
Helen Of Troy (HELE) | 0.0 | $404k | 6.2k | 65.04 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $235k | 4.5k | 51.93 | |
Tidewater | 0.0 | $333k | 10k | 32.41 | |
Mettler-Toledo International (MTD) | 0.0 | $466k | 1.5k | 302.40 | |
AVX Corporation | 0.0 | $141k | 10k | 13.98 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $169k | 30k | 5.70 | |
Weight Watchers International | 0.0 | $353k | 14k | 24.87 | |
Matthews International Corporation (MATW) | 0.0 | $211k | 4.3k | 48.63 | |
Pier 1 Imports | 0.0 | $344k | 22k | 15.43 | |
DeVry | 0.0 | $280k | 5.9k | 47.42 | |
Synopsys (SNPS) | 0.0 | $463k | 11k | 43.47 | |
Cabela's Incorporated | 0.0 | $259k | 4.9k | 52.64 | |
Crane | 0.0 | $339k | 5.8k | 58.65 | |
Life Time Fitness | 0.0 | $201k | 3.5k | 56.65 | |
Men's Wearhouse | 0.0 | $552k | 13k | 44.16 | |
Waters Corporation (WAT) | 0.0 | $657k | 5.8k | 112.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $729k | 7.6k | 96.34 | |
Kroger (KR) | 0.0 | $578k | 9.0k | 64.22 | |
Helmerich & Payne (HP) | 0.0 | $820k | 12k | 67.40 | |
United States Cellular Corporation (USM) | 0.0 | $253k | 6.4k | 39.80 | |
AngloGold Ashanti | 0.0 | $586k | 67k | 8.70 | |
McKesson Corporation (MCK) | 0.0 | $840k | 4.0k | 207.66 | |
Pacific Sunwear of California | 0.0 | $23k | 11k | 2.16 | |
PerkinElmer (RVTY) | 0.0 | $811k | 19k | 43.74 | |
Integrated Device Technology | 0.0 | $725k | 37k | 19.59 | |
American Financial (AFG) | 0.0 | $345k | 5.7k | 60.73 | |
MSC Industrial Direct (MSM) | 0.0 | $331k | 4.1k | 81.15 | |
Avnet (AVT) | 0.0 | $521k | 12k | 43.06 | |
Convergys Corporation | 0.0 | $368k | 18k | 20.35 | |
Gartner (IT) | 0.0 | $721k | 8.6k | 84.23 | |
Allstate Corporation (ALL) | 0.0 | $492k | 7.0k | 70.29 | |
Domtar Corp | 0.0 | $446k | 11k | 40.24 | |
Hewlett-Packard Company | 0.0 | $265k | 6.6k | 40.15 | |
International Business Machines (IBM) | 0.0 | $401k | 2.5k | 160.40 | |
Sigma-Aldrich Corporation | 0.0 | $701k | 5.1k | 137.34 | |
Telefonica (TEF) | 0.0 | $258k | 18k | 14.20 | |
Unilever | 0.0 | $415k | 11k | 39.05 | |
United Technologies Corporation | 0.0 | $219k | 1.9k | 114.84 | |
John Wiley & Sons (WLY) | 0.0 | $270k | 4.6k | 59.13 | |
Xerox Corporation | 0.0 | $845k | 61k | 13.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $542k | 13k | 40.95 | |
Ca | 0.0 | $243k | 8.0k | 30.47 | |
Canadian Pacific Railway | 0.0 | $212k | 1.1k | 192.73 | |
Echostar Corporation (SATS) | 0.0 | $475k | 9.0k | 52.49 | |
Linear Technology Corporation | 0.0 | $343k | 7.5k | 45.61 | |
Patterson Companies (PDCO) | 0.0 | $460k | 9.6k | 48.05 | |
Stericycle (SRCL) | 0.0 | $278k | 2.1k | 131.01 | |
VCA Antech | 0.0 | $691k | 14k | 48.75 | |
Dillard's (DDS) | 0.0 | $649k | 5.2k | 125.10 | |
Lexmark International | 0.0 | $246k | 6.0k | 41.26 | |
Buckeye Partners | 0.0 | $239k | 3.2k | 75.63 | |
Southern Company (SO) | 0.0 | $558k | 11k | 49.27 | |
Illinois Tool Works (ITW) | 0.0 | $584k | 6.2k | 94.67 | |
Harman International Industries | 0.0 | $517k | 4.8k | 106.75 | |
Whole Foods Market | 0.0 | $378k | 7.5k | 50.40 | |
ITC Holdings | 0.0 | $292k | 7.2k | 40.49 | |
Marriott International (MAR) | 0.0 | $619k | 7.9k | 77.98 | |
Novo Nordisk A/S (NVO) | 0.0 | $333k | 7.9k | 42.29 | |
Clorox Company (CLX) | 0.0 | $497k | 4.8k | 104.30 | |
USG Corporation | 0.0 | $417k | 15k | 27.99 | |
Gannett | 0.0 | $549k | 17k | 31.95 | |
Fifth Third Ban (FITB) | 0.0 | $314k | 15k | 20.39 | |
Tupperware Brands Corporation (TUP) | 0.0 | $316k | 5.0k | 63.07 | |
Hospitality Properties Trust | 0.0 | $387k | 13k | 31.03 | |
Hershey Company (HSY) | 0.0 | $736k | 7.1k | 103.93 | |
Dollar Tree (DLTR) | 0.0 | $450k | 6.4k | 70.31 | |
WESCO International (WCC) | 0.0 | $224k | 2.9k | 76.14 | |
Aeropostale | 0.0 | $28k | 12k | 2.31 | |
ProAssurance Corporation (PRA) | 0.0 | $316k | 7.0k | 45.12 | |
Service Corporation International (SCI) | 0.0 | $547k | 24k | 22.68 | |
Omni (OMC) | 0.0 | $628k | 8.1k | 77.53 | |
SandRidge Energy | 0.0 | $119k | 65k | 1.83 | |
Corporate Executive Board Company | 0.0 | $205k | 2.8k | 72.36 | |
Vornado Realty Trust (VNO) | 0.0 | $518k | 4.4k | 117.73 | |
Westar Energy | 0.0 | $339k | 8.2k | 41.29 | |
Big Lots (BIG) | 0.0 | $317k | 7.9k | 40.04 | |
GATX Corporation (GATX) | 0.0 | $246k | 4.3k | 57.49 | |
New York Community Ban (NYCB) | 0.0 | $373k | 23k | 16.01 | |
Old Republic International Corporation (ORI) | 0.0 | $394k | 27k | 14.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $249k | 870.00 | 286.21 | |
Axis Capital Holdings (AXS) | 0.0 | $578k | 11k | 51.11 | |
HDFC Bank (HDB) | 0.0 | $245k | 4.8k | 50.76 | |
Highwoods Properties (HIW) | 0.0 | $405k | 9.1k | 44.29 | |
Paccar (PCAR) | 0.0 | $377k | 5.5k | 68.08 | |
Quicksilver Resources | 0.0 | $4.0k | 24k | 0.17 | |
Thor Industries (THO) | 0.0 | $307k | 5.5k | 55.94 | |
Verisk Analytics (VRSK) | 0.0 | $580k | 9.0k | 64.14 | |
J.M. Smucker Company (SJM) | 0.0 | $533k | 5.3k | 100.97 | |
Varian Medical Systems | 0.0 | $355k | 4.1k | 86.63 | |
Gra (GGG) | 0.0 | $332k | 4.1k | 80.14 | |
Penske Automotive (PAG) | 0.0 | $331k | 6.7k | 49.10 | |
Sears Holdings Corporation | 0.0 | $330k | 10k | 33.00 | |
Arctic Cat | 0.0 | $315k | 8.9k | 35.46 | |
Lennar Corporation (LEN.B) | 0.0 | $722k | 20k | 36.10 | |
Constellation Brands (STZ) | 0.0 | $246k | 2.5k | 98.36 | |
Meredith Corporation | 0.0 | $299k | 5.5k | 54.29 | |
CNA Financial Corporation (CNA) | 0.0 | $322k | 8.3k | 38.70 | |
Domino's Pizza (DPZ) | 0.0 | $693k | 7.4k | 94.23 | |
Carlisle Companies (CSL) | 0.0 | $656k | 7.3k | 90.25 | |
Landstar System (LSTR) | 0.0 | $721k | 9.9k | 72.51 | |
Toro Company (TTC) | 0.0 | $272k | 4.3k | 63.85 | |
Cedar Fair (FUN) | 0.0 | $306k | 6.4k | 47.72 | |
Donaldson Company (DCI) | 0.0 | $264k | 6.8k | 38.70 | |
Choice Hotels International (CHH) | 0.0 | $644k | 12k | 56.06 | |
Lexington Realty Trust (LXP) | 0.0 | $201k | 18k | 10.96 | |
Ventas (VTR) | 0.0 | $292k | 4.1k | 71.78 | |
Glimcher Realty Trust | 0.0 | $267k | 20k | 13.72 | |
ACCO Brands Corporation (ACCO) | 0.0 | $153k | 17k | 9.01 | |
Alpha Natural Resources | 0.0 | $351k | 210k | 1.67 | |
Advanced Micro Devices (AMD) | 0.0 | $47k | 18k | 2.66 | |
Amdocs Ltd ord (DOX) | 0.0 | $634k | 14k | 46.67 | |
Central Garden & Pet (CENT) | 0.0 | $127k | 14k | 8.81 | |
Walter Energy | 0.0 | $62k | 45k | 1.39 | |
Amkor Technology (AMKR) | 0.0 | $92k | 13k | 7.10 | |
Magellan Health Services | 0.0 | $419k | 7.0k | 60.05 | |
BOK Financial Corporation (BOKF) | 0.0 | $407k | 6.8k | 59.98 | |
SBA Communications Corporation | 0.0 | $270k | 2.4k | 110.70 | |
Stage Stores | 0.0 | $240k | 12k | 20.68 | |
Silgan Holdings (SLGN) | 0.0 | $316k | 5.9k | 53.64 | |
Dolby Laboratories (DLB) | 0.0 | $335k | 7.8k | 43.18 | |
Entergy Corporation (ETR) | 0.0 | $588k | 6.7k | 87.50 | |
Advanced Energy Industries (AEIS) | 0.0 | $366k | 15k | 23.73 | |
American Capital | 0.0 | $180k | 12k | 14.59 | |
ArcelorMittal | 0.0 | $331k | 30k | 11.03 | |
Celanese Corporation (CE) | 0.0 | $230k | 3.8k | 60.04 | |
Humana (HUM) | 0.0 | $258k | 1.8k | 143.73 | |
JAKKS Pacific | 0.0 | $156k | 23k | 6.79 | |
Key (KEY) | 0.0 | $453k | 33k | 13.90 | |
Maxwell Technologies | 0.0 | $110k | 12k | 9.11 | |
Och-Ziff Capital Management | 0.0 | $177k | 15k | 11.68 | |
RPC (RES) | 0.0 | $156k | 12k | 13.06 | |
VAALCO Energy (EGY) | 0.0 | $115k | 25k | 4.57 | |
Andersons (ANDE) | 0.0 | $266k | 5.0k | 53.20 | |
Cypress Semiconductor Corporation | 0.0 | $210k | 15k | 14.27 | |
Emulex Corporation | 0.0 | $317k | 56k | 5.67 | |
Ingram Micro | 0.0 | $368k | 13k | 27.67 | |
Key Energy Services | 0.0 | $85k | 51k | 1.66 | |
Methode Electronics (MEI) | 0.0 | $314k | 8.6k | 36.51 | |
Regal-beloit Corporation (RRX) | 0.0 | $443k | 5.9k | 75.16 | |
Reliance Steel & Aluminum (RS) | 0.0 | $221k | 3.6k | 61.39 | |
Sirona Dental Systems | 0.0 | $363k | 4.2k | 87.30 | |
Universal Display Corporation (OLED) | 0.0 | $555k | 20k | 27.75 | |
Western Gas Partners | 0.0 | $548k | 7.5k | 73.07 | |
Western Refining | 0.0 | $332k | 8.8k | 37.74 | |
American Campus Communities | 0.0 | $344k | 8.3k | 41.31 | |
Altera Corporation | 0.0 | $481k | 13k | 36.91 | |
Atmos Energy Corporation (ATO) | 0.0 | $641k | 12k | 55.76 | |
Atwood Oceanics | 0.0 | $206k | 7.3k | 28.41 | |
Bruker Corporation (BRKR) | 0.0 | $217k | 11k | 19.61 | |
Commerce Bancshares (CBSH) | 0.0 | $299k | 6.9k | 43.48 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $631k | 123k | 5.11 | |
Chico's FAS | 0.0 | $162k | 10k | 16.20 | |
Cibc Cad (CM) | 0.0 | $205k | 2.1k | 100.00 | |
Cinemark Holdings (CNK) | 0.0 | $384k | 11k | 35.61 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $267k | 2.6k | 103.53 | |
Cirrus Logic (CRUS) | 0.0 | $506k | 22k | 23.56 | |
CVR Energy (CVI) | 0.0 | $226k | 5.8k | 38.69 | |
Clayton Williams Energy | 0.0 | $270k | 4.2k | 63.77 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $445k | 15k | 29.99 | |
Douglas Emmett (DEI) | 0.0 | $458k | 16k | 28.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $335k | 5.0k | 67.00 | |
Dice Holdings | 0.0 | $152k | 15k | 10.02 | |
Digital River | 0.0 | $200k | 8.1k | 24.69 | |
DTE Energy Company (DTE) | 0.0 | $751k | 8.7k | 86.32 | |
DreamWorks Animation SKG | 0.0 | $782k | 35k | 22.34 | |
Emergent BioSolutions (EBS) | 0.0 | $274k | 10k | 27.24 | |
Essex Property Trust (ESS) | 0.0 | $636k | 3.1k | 206.69 | |
Energy Transfer Equity (ET) | 0.0 | $275k | 4.8k | 57.29 | |
Exelixis (EXEL) | 0.0 | $301k | 209k | 1.44 | |
Fulton Financial (FULT) | 0.0 | $310k | 25k | 12.37 | |
Helix Energy Solutions (HLX) | 0.0 | $396k | 18k | 21.70 | |
Home Properties | 0.0 | $735k | 11k | 65.60 | |
Harvest Natural Resources | 0.0 | $488k | 271k | 1.80 | |
Hill-Rom Holdings | 0.0 | $371k | 8.1k | 45.63 | |
Hormel Foods Corporation (HRL) | 0.0 | $670k | 13k | 52.09 | |
Hutchinson Technology Incorporated | 0.0 | $36k | 10k | 3.49 | |
Iconix Brand | 0.0 | $413k | 12k | 33.80 | |
Infinera (INFN) | 0.0 | $442k | 30k | 14.73 | |
IPG Photonics Corporation (IPGP) | 0.0 | $266k | 3.5k | 75.10 | |
JDS Uniphase Corporation | 0.0 | $181k | 13k | 13.70 | |
Kronos Worldwide (KRO) | 0.0 | $372k | 29k | 13.02 | |
LaSalle Hotel Properties | 0.0 | $372k | 9.2k | 40.45 | |
Alliant Energy Corporation (LNT) | 0.0 | $330k | 5.0k | 66.34 | |
Nordson Corporation (NDSN) | 0.0 | $334k | 4.3k | 77.91 | |
Northern Oil & Gas | 0.0 | $71k | 13k | 5.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $369k | 9.5k | 39.04 | |
Oceaneering International (OII) | 0.0 | $301k | 5.1k | 58.89 | |
OSI Systems (OSIS) | 0.0 | $222k | 3.1k | 70.86 | |
Orbitz Worldwide | 0.0 | $412k | 50k | 8.24 | |
VeriFone Systems | 0.0 | $448k | 12k | 37.17 | |
Piper Jaffray Companies (PIPR) | 0.0 | $464k | 8.0k | 58.15 | |
Post Properties | 0.0 | $618k | 11k | 58.74 | |
Pantry | 0.0 | $808k | 22k | 37.06 | |
Qiagen | 0.0 | $320k | 14k | 23.47 | |
Rubicon Technology | 0.0 | $86k | 19k | 4.57 | |
Regency Energy Partners | 0.0 | $497k | 21k | 24.00 | |
Raymond James Financial (RJF) | 0.0 | $206k | 3.6k | 57.29 | |
Rovi Corporation | 0.0 | $260k | 12k | 22.61 | |
Sally Beauty Holdings (SBH) | 0.0 | $816k | 27k | 30.75 | |
Stone Energy Corporation | 0.0 | $192k | 11k | 16.84 | |
Selective Insurance (SIGI) | 0.0 | $215k | 7.9k | 27.14 | |
Questar Corporation | 0.0 | $272k | 11k | 25.32 | |
Tata Motors | 0.0 | $315k | 7.5k | 42.22 | |
UGI Corporation (UGI) | 0.0 | $850k | 22k | 37.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $577k | 4.5k | 127.74 | |
Universal Insurance Holdings (UVE) | 0.0 | $212k | 10k | 20.47 | |
Applied Micro Circuits Corporation | 0.0 | $107k | 16k | 6.51 | |
Anworth Mortgage Asset Corporation | 0.0 | $168k | 32k | 5.25 | |
American Public Education (APEI) | 0.0 | $218k | 5.9k | 36.82 | |
Alliant Techsystems | 0.0 | $320k | 2.8k | 116.32 | |
BPZ Resources | 0.0 | $6.0k | 22k | 0.27 | |
BorgWarner (BWA) | 0.0 | $287k | 5.2k | 54.97 | |
Capstead Mortgage Corporation | 0.0 | $125k | 10k | 12.23 | |
Centene Corporation (CNC) | 0.0 | $517k | 5.0k | 103.88 | |
Diamond Foods | 0.0 | $487k | 17k | 28.25 | |
Denbury Resources | 0.0 | $621k | 76k | 8.13 | |
Energen Corporation | 0.0 | $336k | 5.3k | 63.77 | |
FormFactor (FORM) | 0.0 | $175k | 20k | 8.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $276k | 4.2k | 65.71 | |
Hercules Offshore | 0.0 | $251k | 251k | 1.00 | |
ING Groep (ING) | 0.0 | $174k | 13k | 12.97 | |
World Fuel Services Corporation (WKC) | 0.0 | $259k | 5.5k | 46.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $392k | 5.6k | 70.33 | |
National Grid | 0.0 | $287k | 4.1k | 70.81 | |
Nektar Therapeutics (NKTR) | 0.0 | $789k | 51k | 15.50 | |
Neustar | 0.0 | $304k | 11k | 27.81 | |
Old Dominion Freight Line (ODFL) | 0.0 | $535k | 6.9k | 77.60 | |
Silicon Laboratories (SLAB) | 0.0 | $220k | 4.6k | 47.62 | |
Silver Standard Res | 0.0 | $114k | 21k | 5.37 | |
SWS | 0.0 | $211k | 31k | 6.91 | |
TFS Financial Corporation (TFSL) | 0.0 | $223k | 15k | 14.87 | |
Hanover Insurance (THG) | 0.0 | $390k | 5.5k | 71.32 | |
Valmont Industries (VMI) | 0.0 | $563k | 4.4k | 127.00 | |
Aqua America | 0.0 | $502k | 19k | 26.72 | |
A. O. Smith Corporation (AOS) | 0.0 | $400k | 7.1k | 56.37 | |
Brookdale Senior Living (BKD) | 0.0 | $268k | 7.3k | 36.66 | |
Church & Dwight (CHD) | 0.0 | $429k | 5.4k | 78.87 | |
Capstone Turbine Corporation | 0.0 | $17k | 23k | 0.73 | |
Cubic Corporation | 0.0 | $258k | 4.9k | 52.69 | |
Corrections Corporation of America | 0.0 | $509k | 14k | 36.35 | |
Duke Realty Corporation | 0.0 | $286k | 14k | 20.19 | |
Extra Space Storage (EXR) | 0.0 | $301k | 5.1k | 58.74 | |
F5 Networks (FFIV) | 0.0 | $311k | 2.4k | 130.62 | |
Gentex Corporation (GNTX) | 0.0 | $481k | 13k | 36.14 | |
Home BancShares (HOMB) | 0.0 | $231k | 7.2k | 32.11 | |
Jack Henry & Associates (JKHY) | 0.0 | $371k | 6.0k | 62.16 | |
Merit Medical Systems (MMSI) | 0.0 | $215k | 12k | 17.35 | |
Realty Income (O) | 0.0 | $404k | 8.5k | 47.75 | |
Corporate Office Properties Trust (CDP) | 0.0 | $356k | 13k | 28.36 | |
StanCorp Financial | 0.0 | $700k | 10k | 69.85 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $485k | 13k | 36.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $449k | 7.2k | 62.28 | |
Tech Data Corporation | 0.0 | $292k | 4.6k | 63.31 | |
Westlake Chemical Corporation (WLK) | 0.0 | $665k | 11k | 61.13 | |
Albemarle Corporation (ALB) | 0.0 | $277k | 4.6k | 60.22 | |
AZZ Incorporated (AZZ) | 0.0 | $213k | 4.5k | 46.88 | |
Cytori Therapeutics | 0.0 | $5.0k | 10k | 0.50 | |
FuelCell Energy | 0.0 | $29k | 19k | 1.56 | |
Goodrich Petroleum Corporation | 0.0 | $447k | 101k | 4.43 | |
LeapFrog Enterprises | 0.0 | $68k | 15k | 4.69 | |
Lattice Semiconductor (LSCC) | 0.0 | $84k | 12k | 6.92 | |
Lexicon Pharmaceuticals | 0.0 | $21k | 23k | 0.90 | |
Morgans Hotel | 0.0 | $196k | 25k | 7.84 | |
Nautilus (BFXXQ) | 0.0 | $170k | 11k | 15.18 | |
Protective Life | 0.0 | $277k | 4.0k | 69.55 | |
Rentech | 0.0 | $15k | 12k | 1.29 | |
Callidus Software | 0.0 | $327k | 20k | 16.35 | |
Rex American Resources (REX) | 0.0 | $311k | 5.0k | 62.05 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $270k | 77k | 3.50 | |
BioMed Realty Trust | 0.0 | $203k | 9.4k | 21.51 | |
Extreme Networks (EXTR) | 0.0 | $181k | 51k | 3.53 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $233k | 14k | 16.88 | |
Senior Housing Properties Trust | 0.0 | $221k | 10k | 22.13 | |
Federal Realty Inv. Trust | 0.0 | $378k | 2.8k | 133.52 | |
National Instruments | 0.0 | $306k | 9.8k | 31.13 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $467k | 56k | 8.28 | |
Ypf Sa (YPF) | 0.0 | $221k | 8.4k | 26.42 | |
Technology SPDR (XLK) | 0.0 | $252k | 6.1k | 41.31 | |
MCG Capital Corporation | 0.0 | $49k | 13k | 3.86 | |
Allied Nevada Gold | 0.0 | $278k | 320k | 0.87 | |
Approach Resources | 0.0 | $106k | 17k | 6.40 | |
CoreLogic | 0.0 | $247k | 7.8k | 31.59 | |
Dana Holding Corporation (DAN) | 0.0 | $251k | 12k | 21.73 | |
Denison Mines Corp (DNN) | 0.0 | $185k | 187k | 0.99 | |
Harbinger | 0.0 | $474k | 34k | 14.16 | |
Mednax (MD) | 0.0 | $570k | 8.6k | 66.11 | |
National Retail Properties (NNN) | 0.0 | $726k | 18k | 39.35 | |
New Gold Inc Cda (NGD) | 0.0 | $595k | 138k | 4.30 | |
Precision Drilling Corporation | 0.0 | $511k | 72k | 7.06 | |
Senomyx | 0.0 | $399k | 66k | 6.01 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $201k | 13k | 15.68 | |
TeleNav | 0.0 | $400k | 60k | 6.67 | |
Thompson Creek Metals | 0.0 | $25k | 13k | 1.91 | |
Towers Watson & Co | 0.0 | $357k | 3.2k | 113.05 | |
Validus Holdings | 0.0 | $370k | 8.9k | 41.59 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $4.9k | 11k | 0.45 | |
Stealthgas (GASS) | 0.0 | $158k | 25k | 6.32 | |
Hyatt Hotels Corporation (H) | 0.0 | $367k | 6.1k | 60.24 | |
Lionbridge Technologies | 0.0 | $95k | 17k | 5.75 | |
B&G Foods (BGS) | 0.0 | $223k | 7.4k | 29.97 | |
Nicholas Financial (NICK) | 0.0 | $520k | 35k | 14.91 | |
Virtus Investment Partners (VRTS) | 0.0 | $354k | 2.1k | 170.36 | |
Cresud Sa Commercial | 0.0 | $336k | 34M | 0.01 | |
American Water Works (AWK) | 0.0 | $438k | 8.2k | 53.30 | |
Bridgepoint Education | 0.0 | $841k | 74k | 11.31 | |
CBOE Holdings (CBOE) | 0.0 | $290k | 4.6k | 63.42 | |
Chimera Investment Corporation | 0.0 | $44k | 14k | 3.19 | |
CNO Financial (CNO) | 0.0 | $505k | 29k | 17.24 | |
Kimco Realty Corporation (KIM) | 0.0 | $584k | 23k | 25.15 | |
Liberty Property Trust | 0.0 | $312k | 8.3k | 37.64 | |
Noranda Aluminum Holding Corporation | 0.0 | $88k | 25k | 3.52 | |
Oneok (OKE) | 0.0 | $549k | 11k | 49.78 | |
Paramount Gold and Silver | 0.0 | $212k | 208k | 1.02 | |
Peregrine Pharmaceuticals | 0.0 | $21k | 15k | 1.38 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $315k | 9.6k | 32.81 | |
Regency Centers Corporation (REG) | 0.0 | $517k | 8.1k | 63.83 | |
Shutterfly | 0.0 | $418k | 10k | 41.69 | |
SolarWinds | 0.0 | $468k | 9.4k | 49.89 | |
Vale | 0.0 | $826k | 114k | 7.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 6.0k | 37.81 | |
Web | 0.0 | $395k | 21k | 18.99 | |
Rackspace Hosting | 0.0 | $439k | 9.4k | 46.75 | |
Thomson Reuters Corp | 0.0 | $680k | 17k | 40.32 | |
Medidata Solutions | 0.0 | $610k | 13k | 47.72 | |
Udr (UDR) | 0.0 | $781k | 25k | 30.81 | |
Genpact (G) | 0.0 | $349k | 19k | 18.91 | |
Amarin Corporation (AMRN) | 0.0 | $214k | 219k | 0.98 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $416k | 16k | 26.00 | |
Babcock & Wilcox | 0.0 | $739k | 24k | 30.29 | |
Motorcar Parts of America (MPAA) | 0.0 | $272k | 8.7k | 31.09 | |
Moly | 0.0 | $97k | 113k | 0.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $211k | 2.7k | 79.56 | |
Fortinet (FTNT) | 0.0 | $437k | 14k | 30.68 | |
SPECTRUM BRANDS Hldgs | 0.0 | $383k | 4.0k | 95.68 | |
Allied World Assurance | 0.0 | $421k | 11k | 37.96 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $378k | 27k | 14.08 | |
FXCM | 0.0 | $401k | 24k | 16.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $551k | 4.9k | 111.99 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $612k | 572k | 1.07 | |
FleetCor Technologies | 0.0 | $684k | 4.6k | 148.73 | |
Argan (AGX) | 0.0 | $211k | 6.3k | 33.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $680k | 26k | 26.55 | |
Calix (CALX) | 0.0 | $127k | 13k | 10.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $289k | 23k | 12.78 | |
Howard Hughes | 0.0 | $328k | 2.5k | 130.42 | |
O'reilly Automotive (ORLY) | 0.0 | $348k | 1.8k | 192.80 | |
Tower International | 0.0 | $282k | 11k | 25.56 | |
Vectren Corporation | 0.0 | $489k | 11k | 46.26 | |
VirnetX Holding Corporation | 0.0 | $549k | 100k | 5.49 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $735k | 721k | 1.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $515k | 376k | 1.37 | |
Vanguard European ETF (VGK) | 0.0 | $524k | 10k | 52.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $492k | 10k | 49.20 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $413k | 13k | 31.77 | |
Gold Resource Corporation (GORO) | 0.0 | $73k | 22k | 3.36 | |
Penn West Energy Trust | 0.0 | $58k | 28k | 2.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $315k | 7.4k | 42.31 | |
New York Mortgage Trust | 0.0 | $207k | 27k | 7.71 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $496k | 110k | 4.50 | |
Mechel Oao spon adr p | 0.0 | $61k | 682k | 0.09 | |
Pernix Therapeutics Holdings | 0.0 | $206k | 22k | 9.41 | |
Spdr Series Trust nuvn s^p vrdo mn | 0.0 | $287k | 9.6k | 29.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $426k | 3.8k | 112.37 | |
Meritor | 0.0 | $453k | 30k | 15.20 | |
Synergy Res Corp | 0.0 | $132k | 11k | 12.57 | |
Bankunited (BKU) | 0.0 | $299k | 10k | 28.99 | |
Cornerstone Ondemand | 0.0 | $296k | 8.4k | 35.14 | |
Tahoe Resources | 0.0 | $214k | 15k | 13.91 | |
Fairpoint Communications | 0.0 | $150k | 11k | 14.23 | |
& PROD CO shares Brookfield | 0.0 | $266k | 11k | 24.04 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $83k | 65k | 1.28 | |
Mosaic (MOS) | 0.0 | $257k | 5.6k | 45.72 | |
Cavium | 0.0 | $847k | 14k | 61.82 | |
Prologis (PLD) | 0.0 | $296k | 6.9k | 42.97 | |
Gnc Holdings Inc Cl A | 0.0 | $676k | 14k | 46.94 | |
Interactive Intelligence Group | 0.0 | $203k | 4.2k | 47.91 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $33k | 25k | 1.32 | |
Plug Power (PLUG) | 0.0 | $38k | 13k | 3.03 | |
Bankrate | 0.0 | $284k | 23k | 12.41 | |
Homeaway | 0.0 | $215k | 7.2k | 29.73 | |
Pendrell Corp | 0.0 | $16k | 12k | 1.38 | |
C&j Energy Services | 0.0 | $492k | 37k | 13.21 | |
Ddr Corp | 0.0 | $388k | 21k | 18.34 | |
Kemper Corp Del (KMPR) | 0.0 | $280k | 7.8k | 36.03 | |
Suncoke Energy (SXC) | 0.0 | $817k | 42k | 19.35 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $354k | 7.8k | 45.19 | |
Direxion Shs Exch Trd | 0.0 | $688k | 30k | 22.93 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $651k | 29k | 22.51 | |
Imperva | 0.0 | $806k | 16k | 49.45 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $108k | 91k | 1.19 | |
Zynga | 0.0 | $106k | 40k | 2.66 | |
Digital River 2% 11/1/30 conv | 0.0 | $19k | 19k | 1.00 | |
Telephone And Data Systems (TDS) | 0.0 | $309k | 12k | 25.28 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $642k | 14k | 46.15 | |
Neoprobe | 0.0 | $21k | 11k | 1.88 | |
Halcon Resources | 0.0 | $499k | 281k | 1.78 | |
Us Natural Gas Fd Etf | 0.0 | $454k | 31k | 14.76 | |
Bazaarvoice | 0.0 | $96k | 12k | 8.11 | |
Home Loan Servicing Solution ord | 0.0 | $317k | 16k | 19.54 | |
Yelp Inc cl a (YELP) | 0.0 | $542k | 9.9k | 54.66 | |
Pdl Biopharma Inc cnv | 0.0 | $78k | 52k | 1.50 | |
Retail Properties Of America | 0.0 | $572k | 34k | 16.70 | |
Cemex Sab De Cv conv bnd | 0.0 | $545k | 450k | 1.21 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $282k | 14k | 19.57 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $630k | 41k | 15.36 | |
Duke Energy (DUK) | 0.0 | $333k | 4.0k | 83.54 | |
Fiesta Restaurant | 0.0 | $261k | 4.3k | 60.70 | |
Interface (TILE) | 0.0 | $329k | 20k | 16.45 | |
alexza Pharmaceuticals | 0.0 | $800k | 537k | 1.49 | |
Matson (MATX) | 0.0 | $276k | 8.0k | 34.52 | |
stock | 0.0 | $578k | 9.8k | 58.98 | |
Midstates Pete | 0.0 | $74k | 49k | 1.51 | |
Proshares Tr Ii | 0.0 | $313k | 20k | 15.80 | |
Forest City Enterprises conv | 0.0 | $237k | 208k | 1.14 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $229k | 6.1k | 37.67 | |
Wp Carey (WPC) | 0.0 | $584k | 8.3k | 70.11 | |
Grupo Fin Santander adr b | 0.0 | $259k | 25k | 10.36 | |
Emerald Oil | 0.0 | $166k | 139k | 1.20 | |
Stratasys (SSYS) | 0.0 | $779k | 9.4k | 83.05 | |
Sanmina (SANM) | 0.0 | $268k | 11k | 23.51 | |
Whitewave Foods | 0.0 | $493k | 14k | 34.97 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $30k | 30k | 1.00 | |
Liberty Media | 0.0 | $424k | 12k | 35.27 | |
Axiall | 0.0 | $520k | 12k | 42.50 | |
Ishares Inc msci india index (INDA) | 0.0 | $741k | 25k | 29.94 | |
REPCOM cla | 0.0 | $421k | 6.8k | 62.30 | |
Xoom | 0.0 | $216k | 12k | 17.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $330k | 7.1k | 46.80 | |
Rwt 4 5/8 04/15/18 | 0.0 | $598k | 610k | 0.98 | |
Pinnacle Foods Inc De | 0.0 | $671k | 19k | 35.32 | |
Cst Brands | 0.0 | $769k | 18k | 43.60 | |
Fossil (FOSL) | 0.0 | $682k | 6.2k | 110.79 | |
Pacific Ethanol | 0.0 | $157k | 15k | 10.31 | |
Ambac Finl (AMBC) | 0.0 | $321k | 13k | 24.54 | |
Taylor Morrison Hom (TMHC) | 0.0 | $257k | 14k | 18.88 | |
Banc Of California (BANC) | 0.0 | $189k | 17k | 11.48 | |
Coty Inc Cl A (COTY) | 0.0 | $337k | 16k | 20.69 | |
Fairway Group Holdings | 0.0 | $179k | 57k | 3.15 | |
Therapeuticsmd | 0.0 | $683k | 154k | 4.45 | |
Market Vectors Junior Gold Min | 0.0 | $479k | 20k | 23.95 | |
Receptos | 0.0 | $686k | 5.6k | 122.50 | |
Tableau Software Inc Cl A | 0.0 | $203k | 2.4k | 84.69 | |
Blackberry (BB) | 0.0 | $488k | 45k | 10.97 | |
Spirit Realty reit | 0.0 | $284k | 24k | 11.90 | |
Gogo (GOGO) | 0.0 | $253k | 15k | 16.54 | |
Weyerhaeuser C conv prf | 0.0 | $848k | 15k | 57.69 | |
Virtual Scopics | 0.0 | $72k | 23k | 3.18 | |
Murphy Usa (MUSA) | 0.0 | $326k | 4.7k | 68.92 | |
Premier (PINC) | 0.0 | $273k | 8.1k | 33.54 | |
Leidos Holdings (LDOS) | 0.0 | $390k | 9.0k | 43.53 | |
Science App Int'l (SAIC) | 0.0 | $306k | 6.2k | 49.57 | |
Franks Intl N V | 0.0 | $213k | 13k | 16.62 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $717k | 6.4k | 112.03 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $552k | 600k | 0.92 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $365k | 21k | 17.03 | |
Applied Optoelectronics (AAOI) | 0.0 | $172k | 15k | 11.24 | |
Omnicare Inc bond | 0.0 | $509k | 428k | 1.19 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $684k | 1.3M | 0.52 | |
Proshares Trust High (HYHG) | 0.0 | $564k | 7.7k | 73.21 | |
Cubist Pharmaceutic-cvr | 0.0 | $69k | 1.7M | 0.04 | |
Allegion Plc equity (ALLE) | 0.0 | $229k | 4.1k | 55.49 | |
Columbia Ppty Tr | 0.0 | $370k | 15k | 25.38 | |
Ftd Cos | 0.0 | $253k | 7.3k | 34.84 | |
Zulily Inc cl a | 0.0 | $230k | 9.8k | 23.39 | |
Fs Investment Corporation | 0.0 | $844k | 85k | 9.93 | |
Brixmor Prty (BRX) | 0.0 | $570k | 23k | 24.85 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $611k | 1.7M | 0.37 | |
Scorpio Bulkers | 0.0 | $333k | 169k | 1.97 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $158k | 134k | 1.18 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $23k | 20k | 1.15 | |
Earthlink Holdings | 0.0 | $67k | 15k | 4.43 | |
Aramark Hldgs (ARMK) | 0.0 | $298k | 9.6k | 31.20 | |
Prospect Capital Corporation note 5.875 | 0.0 | $209k | 211k | 0.99 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $270k | 250k | 1.08 | |
Pacira Pharmaceuticals conv | 0.0 | $593k | 166k | 3.57 | |
Knowles (KN) | 0.0 | $269k | 11k | 23.53 | |
Castlight Health | 0.0 | $468k | 40k | 11.70 | |
Google Inc Class C | 0.0 | $526k | 1.0k | 526.00 | |
Starwood Waypoint Residential Trust | 0.0 | $657k | 25k | 26.37 | |
One Gas (OGS) | 0.0 | $330k | 8.0k | 41.22 | |
Healthways Inc note 1.500% 7/0 | 0.0 | $59k | 50k | 1.18 | |
Talmer Ban | 0.0 | $206k | 15k | 14.05 | |
Tesla Motors Inc bond | 0.0 | $113k | 126k | 0.90 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $81k | 85k | 0.95 | |
Pentair cs (PNR) | 0.0 | $412k | 6.2k | 66.45 | |
Navient Corporation equity (NAVI) | 0.0 | $308k | 14k | 21.61 | |
Washington Prime | 0.0 | $598k | 35k | 17.24 | |
Ims Health Holdings | 0.0 | $236k | 9.2k | 25.62 | |
Civeo | 0.0 | $230k | 56k | 4.11 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $823k | 69k | 11.90 | |
Xcerra | 0.0 | $131k | 14k | 9.17 | |
Fnf (FNF) | 0.0 | $272k | 7.9k | 34.48 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $301k | 14k | 21.34 | |
Sabre (SABR) | 0.0 | $277k | 14k | 20.25 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $792k | 816k | 0.97 | |
Corium Intl | 0.0 | $228k | 37k | 6.10 | |
Seventy Seven Energy | 0.0 | $80k | 15k | 5.42 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $223k | 203k | 1.10 | |
Allscripts Healthcare So conv | 0.0 | $25k | 25k | 1.00 | |
Forest City Enterprises conv | 0.0 | $33k | 31k | 1.06 | |
Jds Uniphase Corp conv | 0.0 | $308k | 293k | 1.05 | |
Mobileye | 0.0 | $243k | 6.0k | 40.50 | |
Eldorado Resorts | 0.0 | $149k | 37k | 4.05 | |
Servicesource Intl | 0.0 | $130k | 175k | 0.74 | |
Newcastle Investment Corporati | 0.0 | $357k | 80k | 4.49 | |
New Residential Investment (RITM) | 0.0 | $800k | 63k | 12.78 | |
Bio-techne Corporation (TECH) | 0.0 | $208k | 2.3k | 92.32 | |
Travelport Worldwide | 0.0 | $214k | 12k | 17.98 | |
Halyard Health | 0.0 | $318k | 7.0k | 45.43 | |
Ctrip.com Inter Ltd. conv | 0.0 | $824k | 841k | 0.98 | |
California Resources | 0.0 | $277k | 50k | 5.50 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $129k | 10k | 12.90 | |
Healthcare Tr Amer Inc cl a | 0.0 | $659k | 24k | 26.95 | |
Evine Live Inc cl a | 0.0 | $85k | 13k | 6.65 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $471k | 12k | 40.96 | |
Media Gen | 0.0 | $255k | 15k | 16.74 | |
Axalta Coating Sys (AXTA) | 0.0 | $803k | 31k | 26.02 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $445k | 449k | 0.99 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $464k | 510k | 0.91 | |
Finisar Corp note 0.500%12/1 | 0.0 | $108k | 114k | 0.95 | |
Incyte Corp note 0.375%11/1 | 0.0 | $548k | 368k | 1.49 | |
Invensense Inc note 1.750%11/0 | 0.0 | $16k | 16k | 1.00 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $340k | 250k | 1.36 | |
Soufun Holdings Limited conv bd us | 0.0 | $65k | 74k | 0.88 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $263k | 55k | 4.75 |