Jefferies Group

Jefferies as of Dec. 31, 2015

Portfolio Holdings for Jefferies

Jefferies holds 1375 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $2.5B 12M 203.87
iShares Russell 2000 Index (IWM) 6.1 $1.1B 9.5M 112.62
Allergan 5.3 $938M 3.0M 312.50
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $606M 7.5M 80.58
Financial Select Sector SPDR (XLF) 2.6 $461M 19M 23.83
American Airls (AAL) 1.7 $306M 7.2M 42.35
Exxon Mobil Corporation (XOM) 1.3 $230M 3.0M 77.95
PowerShares QQQ Trust, Series 1 1.3 $223M 2.0M 111.86
Kcg Holdings Inc Cl A 1.1 $196M 16M 12.31
iShares MSCI Emerging Markets Indx (EEM) 1.1 $195M 6.1M 32.19
Pfizer (PFE) 1.1 $195M 6.0M 32.28
Energy Select Sector SPDR (XLE) 1.1 $189M 3.1M 60.41
Time Warner 1.1 $184M 2.9M 64.67
Amazon (AMZN) 1.0 $182M 270k 674.53
Halliburton Company (HAL) 1.0 $177M 5.2M 34.04
iShares Dow Jones US Real Estate (IYR) 1.0 $172M 2.3M 75.08
FedEx Corporation (FDX) 0.9 $167M 1.1M 148.99
Mylan Nv 0.9 $157M 2.9M 54.07
Charter Communications 0.9 $152M 828k 183.10
Baker Hughes Incorporated 0.8 $149M 3.2M 46.15
Kinder Morgan (KMI) 0.8 $150M 10M 14.92
Intercontinental Exchange (ICE) 0.7 $128M 496k 257.35
Humana (HUM) 0.7 $121M 677k 178.51
Lions Gate Entertainment 0.6 $110M 3.4M 32.39
Wal-Mart Stores (WMT) 0.6 $109M 1.8M 61.30
Celgene Corporation 0.6 $109M 912k 119.76
Staples 0.6 $107M 11M 9.48
Hertz Global Holdings 0.6 $105M 7.5M 14.14
Ipath S&p 500 Vix S/t Fu Etn 0.6 $106M 5.3M 20.10
Avago Technologies 0.6 $103M 711k 145.15
Alibaba Group Holding (BABA) 0.6 $103M 1.3M 81.27
Time Warner Cable 0.6 $101M 545k 185.60
General Electric Company 0.5 $96M 3.1M 31.15
Consumer Staples Select Sect. SPDR (XLP) 0.5 $96M 1.9M 50.49
Perrigo Company (PRGO) 0.5 $92M 637k 144.70
Aetna 0.5 $90M 829k 108.11
Delta Air Lines (DAL) 0.5 $90M 1.8M 50.69
Reynolds American 0.5 $88M 1.9M 46.15
Netflix (NFLX) 0.5 $82M 717k 114.39
Cheniere Energy (LNG) 0.5 $81M 2.2M 37.25
Proshares Trust Ultrapro Short S&p500 etf 0.5 $80M 2.5M 31.71
McDonald's Corporation (MCD) 0.4 $77M 653k 118.28
Johnson & Johnson (JNJ) 0.4 $71M 687k 102.72
Molson Coors Brewing Company (TAP) 0.4 $71M 752k 93.86
Procter & Gamble Company (PG) 0.4 $71M 891k 79.41
Microsoft Corporation (MSFT) 0.4 $66M 1.2M 55.47
E.I. du Pont de Nemours & Company 0.4 $66M 989k 66.60
Outerwall 0.4 $65M 1.8M 36.54
Energy Transfer Equity (ET) 0.4 $63M 4.6M 13.74
Comcast Corporation (CMCSA) 0.3 $58M 1.0M 56.43
Health Care SPDR (XLV) 0.3 $58M 810k 72.03
Apple (AAPL) 0.3 $58M 554k 105.26
Chipotle Mexican Grill (CMG) 0.3 $58M 121k 479.84
SPDR Gold Trust (GLD) 0.3 $56M 553k 101.46
Discover Financial Services (DFS) 0.3 $54M 1.0M 53.67
Range Resources (RRC) 0.3 $55M 2.2M 24.61
Broadcom Corporation 0.3 $55M 953k 57.82
iShares MSCI South Korea Index Fund (EWY) 0.3 $52M 1.0M 49.67
Yahoo! 0.3 $50M 1.5M 33.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $52M 297k 174.00
Eli Lilly & Co. (LLY) 0.3 $49M 576k 84.26
salesforce (CRM) 0.3 $50M 630k 78.95
Anheuser-Busch InBev NV (BUD) 0.3 $48M 385k 124.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $47M 387k 120.60
Abbvie (ABBV) 0.3 $47M 794k 59.24
Anadarko Petroleum Corporation 0.3 $46M 953k 48.58
Gilead Sciences (GILD) 0.3 $46M 456k 101.19
priceline.com Incorporated 0.3 $46M 36k 1274.55
Tesla Motors (TSLA) 0.3 $45M 189k 240.01
Hershey Company (HSY) 0.2 $44M 504k 87.72
Phillips 66 (PSX) 0.2 $45M 547k 81.81
eBay (EBAY) 0.2 $42M 1.5M 27.45
Merck & Co (MRK) 0.2 $43M 807k 52.85
Meredith Corporation 0.2 $43M 994k 43.25
SPDR S&P Oil & Gas Explore & Prod. 0.2 $42M 1.4M 30.22
Synchrony Financial (SYF) 0.2 $41M 1.4M 30.41
Home Depot (HD) 0.2 $40M 305k 132.26
At&t (T) 0.2 $41M 1.2M 34.43
Marriott International (MAR) 0.2 $40M 595k 67.04
Valeant Pharmaceuticals Int 0.2 $41M 401k 101.65
Opko Health (OPK) 0.2 $40M 3.9M 10.05
Goldman Sachs (GS) 0.2 $37M 207k 180.22
Citigroup (C) 0.2 $37M 705k 51.77
Market Vectors Oil Service Etf 0.2 $37M 1.4M 26.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $36M 2.0M 17.68
Baxter International (BAX) 0.2 $35M 874k 39.63
Office Depot 0.2 $36M 6.4M 5.64
Biogen Idec (BIIB) 0.2 $36M 118k 306.36
Williams Companies (WMB) 0.2 $36M 1.4M 25.68
Applied Materials (AMAT) 0.2 $35M 1.9M 18.67
Cypress Semiconductor Corporation 0.2 $35M 3.6M 9.81
Nxp Semiconductors N V (NXPI) 0.2 $35M 416k 84.25
Facebook Inc cl a (META) 0.2 $35M 336k 104.66
Rite Aid Corporation 0.2 $34M 4.3M 7.84
Industrial SPDR (XLI) 0.2 $34M 637k 53.01
Dow Chemical Company 0.2 $31M 608k 51.50
Target Corporation (TGT) 0.2 $31M 433k 72.61
UnitedHealth (UNH) 0.2 $32M 271k 117.64
General Motors Company (GM) 0.2 $32M 945k 34.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $29M 834k 35.29
HCP 0.2 $30M 772k 38.19
Weatherford Intl Plc ord 0.2 $31M 3.7M 8.39
Schlumberger (SLB) 0.2 $28M 398k 69.75
Flotek Industries 0.2 $28M 2.4M 11.44
Express Scripts Holding 0.2 $28M 322k 87.41
Coca-Cola Company (KO) 0.1 $26M 607k 42.96
Teva Pharmaceutical Industries (TEVA) 0.1 $26M 399k 65.64
Tyson Foods (TSN) 0.1 $26M 483k 53.30
Pepsi (PEP) 0.1 $26M 261k 99.92
Pioneer Natural Resources (PXD) 0.1 $26M 205k 125.56
Whitewave Foods 0.1 $27M 681k 38.91
U.S. Bancorp (USB) 0.1 $24M 569k 42.67
Monsanto Company 0.1 $25M 252k 98.52
Lam Research Corporation (LRCX) 0.1 $24M 305k 79.42
Panera Bread Company 0.1 $25M 130k 194.78
Bank of America Corporation (BAC) 0.1 $22M 1.3M 16.83
Abbott Laboratories (ABT) 0.1 $23M 506k 44.91
Wells Fargo & Company (WFC) 0.1 $23M 426k 54.36
Transocean (RIG) 0.1 $24M 1.9M 12.38
Qualcomm (QCOM) 0.1 $23M 467k 50.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $23M 390k 58.73
Lowe's Companies (LOW) 0.1 $23M 295k 76.04
Walt Disney Company (DIS) 0.1 $21M 197k 105.09
Chevron Corporation (CVX) 0.1 $20M 227k 89.96
3M Company (MMM) 0.1 $22M 145k 150.64
Verizon Communications (VZ) 0.1 $21M 451k 46.22
SPDR S&P Retail (XRT) 0.1 $21M 485k 43.24
Medtronic (MDT) 0.1 $21M 267k 76.91
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $21M 22M 0.96
American Express Company (AXP) 0.1 $20M 284k 69.57
Kohl's Corporation (KSS) 0.1 $19M 390k 47.64
Raytheon Company 0.1 $19M 156k 124.52
McKesson Corporation (MCK) 0.1 $19M 95k 197.23
Mead Johnson Nutrition 0.1 $19M 244k 78.98
iShares MSCI Japan Index 0.1 $20M 1.6M 12.12
Starwood Hotels & Resorts Worldwide 0.1 $20M 282k 70.92
Brookdale Senior Living (BKD) 0.1 $19M 1.0M 18.45
Materials SPDR (XLB) 0.1 $19M 443k 43.42
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $20M 672k 28.97
JPMorgan Chase & Co. (JPM) 0.1 $17M 257k 66.06
MasterCard Incorporated (MA) 0.1 $17M 179k 97.37
CVS Caremark Corporation (CVS) 0.1 $18M 188k 97.77
Honeywell International (HON) 0.1 $17M 165k 103.56
iShares MSCI Brazil Index (EWZ) 0.1 $17M 838k 20.68
Industries N shs - a - (LYB) 0.1 $18M 204k 86.91
Liberty Global Inc Com Ser A 0.1 $17M 400k 42.36
Priceline Grp Inc note 0.350% 6/1 0.1 $18M 15M 1.19
Berkshire Hathaway (BRK.B) 0.1 $15M 116k 132.03
Union Pacific Corporation (UNP) 0.1 $16M 203k 78.20
Morgan Stanley (MS) 0.1 $16M 507k 31.81
Goodyear Tire & Rubber Company (GT) 0.1 $16M 500k 32.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $16M 2.1M 7.59
Hca Holdings (HCA) 0.1 $16M 232k 67.63
Caterpillar (CAT) 0.1 $14M 206k 67.96
Costco Wholesale Corporation (COST) 0.1 $13M 82k 161.51
CBS Corporation 0.1 $14M 296k 47.13
Bristol Myers Squibb (BMY) 0.1 $14M 209k 68.79
Tiffany & Co. 0.1 $15M 194k 76.31
Red Hat 0.1 $14M 167k 82.81
International Business Machines (IBM) 0.1 $14M 103k 137.63
Occidental Petroleum Corporation (OXY) 0.1 $14M 201k 67.61
Sanofi-Aventis SA (SNY) 0.1 $14M 319k 42.65
United Technologies Corporation 0.1 $14M 148k 96.25
EMC Corporation 0.1 $14M 560k 25.67
EOG Resources (EOG) 0.1 $14M 198k 70.79
SanDisk Corporation 0.1 $15M 191k 76.00
Golar Lng (GLNG) 0.1 $14M 868k 15.79
Adt 0.1 $14M 436k 32.95
Vector Group Ltd frnt 1/1 0.1 $15M 9.5M 1.55
Direxion Shs Etf Tr 0.1 $15M 750k 19.54
Wellpoint Inc Note cb 0.1 $14M 7.4M 1.91
King Digital Entertainment 0.1 $14M 788k 17.89
Anthem (ELV) 0.1 $14M 97k 139.43
Blackstone 0.1 $13M 437k 29.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 285k 42.35
Lennar Corporation (LEN) 0.1 $12M 246k 48.95
CenturyLink 0.1 $13M 500k 25.16
CIGNA Corporation 0.1 $13M 88k 146.31
Prudential Financial (PRU) 0.1 $12M 147k 81.75
Dollar Tree (DLTR) 0.1 $12M 154k 77.18
Visa (V) 0.1 $12M 154k 77.56
Advance Auto Parts (AAP) 0.1 $13M 84k 150.53
United States Oil Fund 0.1 $13M 1.2M 11.00
Ctrip.com International 0.1 $12M 261k 46.47
GameStop (GME) 0.1 $12M 415k 28.06
Alexion Pharmaceuticals 0.1 $12M 61k 190.75
Ashland 0.1 $12M 119k 101.97
Lululemon Athletica (LULU) 0.1 $11M 218k 52.47
OmniVision Technologies 0.1 $12M 416k 29.00
VMware 0.1 $12M 204k 56.41
Utilities SPDR (XLU) 0.1 $13M 299k 43.28
Coca-cola Enterprises 0.1 $13M 263k 49.24
Aegerion Pharmaceuticals 0.1 $12M 1.1M 10.10
Duke Energy (DUK) 0.1 $13M 182k 71.39
Keurig Green Mtn 0.1 $12M 127k 89.99
Walgreen Boots Alliance (WBA) 0.1 $13M 152k 85.15
Fiat Chrysler Auto 0.1 $12M 845k 13.99
Baxalta Incorporated 0.1 $12M 297k 39.03
Melco Crown Entertainment (MLCO) 0.1 $9.8M 585k 16.80
Dominion Resources (D) 0.1 $9.9M 146k 67.58
J.C. Penney Company 0.1 $10M 1.6M 6.66
Kimberly-Clark Corporation (KMB) 0.1 $11M 84k 127.31
Sherwin-Williams Company (SHW) 0.1 $10M 39k 259.57
Intel Corporation (INTC) 0.1 $9.8M 286k 34.44
Potash Corp. Of Saskatchewan I 0.1 $11M 634k 17.12
Becton, Dickinson and (BDX) 0.1 $9.7M 63k 153.91
Amgen (AMGN) 0.1 $10M 64k 162.32
Diageo (DEO) 0.1 $11M 77k 142.86
GlaxoSmithKline 0.1 $10M 248k 40.36
Intuitive Surgical (ISRG) 0.1 $11M 21k 546.12
Philip Morris International (PM) 0.1 $11M 124k 87.86
Texas Instruments Incorporated (TXN) 0.1 $10M 185k 54.81
Danaher Corporation (DHR) 0.1 $10M 108k 92.87
Total (TTE) 0.1 $11M 247k 44.97
Old Republic International Corporation (ORI) 0.1 $9.7M 522k 18.63
BHP Billiton (BHP) 0.1 $10M 397k 25.76
Jarden Corporation 0.1 $11M 189k 57.13
MGM Resorts International. (MGM) 0.1 $11M 472k 22.71
Technology SPDR (XLK) 0.1 $11M 247k 42.84
American Water Works (AWK) 0.1 $10M 174k 59.75
Hldgs (UAL) 0.1 $11M 198k 57.31
Ralph Lauren Corp (RL) 0.1 $10M 91k 111.47
Tower Semiconductor (TSEM) 0.1 $11M 794k 14.23
Twenty-first Century Fox 0.1 $10M 374k 27.16
Meritor Inc conv 0.1 $10M 8.6M 1.21
Proshares Ultrapro Short Qqq etp 0.1 $11M 592k 18.65
Endo International (ENDPQ) 0.1 $11M 183k 60.99
Kite Pharma 0.1 $9.8M 159k 61.62
Proshares Tr Ii 0.1 $9.9M 348k 28.35
Via 0.1 $8.3M 202k 41.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 67k 125.82
Royal Caribbean Cruises (RCL) 0.1 $8.1M 80k 101.21
Nordstrom (JWN) 0.1 $9.6M 193k 49.81
Newell Rubbermaid (NWL) 0.1 $8.4M 190k 44.09
Las Vegas Sands (LVS) 0.1 $9.1M 208k 43.84
Emerson Electric (EMR) 0.1 $8.4M 181k 46.67
Cabela's Incorporated 0.1 $8.8M 189k 46.73
Yum! Brands (YUM) 0.1 $9.5M 128k 74.29
Altria (MO) 0.1 $9.4M 162k 58.20
ConocoPhillips (COP) 0.1 $9.2M 198k 46.69
Nextera Energy (NEE) 0.1 $9.4M 90k 103.88
Unilever 0.1 $8.7M 200k 43.32
Kellogg Company (K) 0.1 $8.1M 112k 72.26
Eagle Materials (EXP) 0.1 $9.4M 155k 60.43
Live Nation Entertainment (LYV) 0.1 $9.6M 392k 24.57
Chesapeake Energy Corporation 0.1 $9.2M 2.0M 4.50
Precision Castparts 0.1 $8.8M 38k 232.00
Cablevision Systems Corporation 0.1 $8.8M 277k 31.90
CF Industries Holdings (CF) 0.1 $9.3M 227k 40.81
MetLife (MET) 0.1 $8.2M 171k 48.00
SM Energy (SM) 0.1 $8.2M 417k 19.66
Argan (AGX) 0.1 $8.1M 249k 32.40
Examworks 0.1 $9.0M 339k 26.60
Maiden Holdings (MHLD) 0.1 $8.8M 592k 14.92
Ascena Retail 0.1 $7.9M 804k 9.85
Pandora Media 0.1 $9.6M 716k 13.41
Michael Kors Holdings 0.1 $8.6M 216k 40.06
Sarepta Therapeutics (SRPT) 0.1 $8.0M 207k 38.58
Mallinckrodt Pub 0.1 $9.2M 123k 74.63
Advaxis 0.1 $8.0M 795k 10.06
Vodafone Group New Adr F (VOD) 0.1 $8.0M 248k 32.26
Proshares Tr ultpro sht russ 0.1 $9.2M 314k 29.36
Spirit Rlty Cap Inc New Note cb 0.1 $9.0M 9.5M 0.95
Spirit Realty Capital Inc convertible cor 0.1 $9.0M 9.4M 0.96
Hc2 Holdings 0.1 $8.8M 1.7M 5.29
Ctrip.com Inter Ltd. conv 0.1 $9.3M 7.0M 1.32
Media Gen 0.1 $8.2M 508k 16.15
Ferroglobe (GSM) 0.1 $9.6M 889k 10.75
CMS Energy Corporation (CMS) 0.0 $6.7M 186k 36.04
PNC Financial Services (PNC) 0.0 $6.6M 69k 95.31
Autodesk (ADSK) 0.0 $6.8M 112k 60.28
Harley-Davidson (HOG) 0.0 $7.8M 173k 45.39
Valero Energy Corporation (VLO) 0.0 $7.9M 112k 70.71
Lockheed Martin Corporation (LMT) 0.0 $6.8M 31k 217.17
Capital One Financial (COF) 0.0 $6.6M 92k 72.18
Fluor Corporation (FLR) 0.0 $6.9M 147k 47.23
Weyerhaeuser Company (WY) 0.0 $6.9M 229k 29.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 941k 6.77
Starbucks Corporation (SBUX) 0.0 $7.1M 119k 60.03
Whole Foods Market 0.0 $7.2M 216k 33.50
Vornado Realty Trust (VNO) 0.0 $6.8M 69k 99.79
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 28k 276.58
Under Armour (UAA) 0.0 $7.7M 95k 80.62
Align Technology (ALGN) 0.0 $7.1M 107k 65.81
Dril-Quip (DRQ) 0.0 $6.8M 116k 59.24
Finisar Corporation 0.0 $7.9M 542k 14.54
Plains All American Pipeline (PAA) 0.0 $6.3M 274k 23.10
Pepco Holdings 0.0 $6.3M 243k 26.01
Energy Transfer Partners 0.0 $6.4M 190k 33.73
United States Steel Corporation (X) 0.0 $7.1M 715k 10.00
Cleco Corporation 0.0 $7.4M 141k 52.21
Dyax 0.0 $6.7M 179k 37.61
Cameron International Corporation 0.0 $6.4M 102k 63.20
Dollar General (DG) 0.0 $7.6M 106k 71.87
SPDR KBW Bank (KBE) 0.0 $6.6M 197k 33.82
Consumer Discretionary SPDR (XLY) 0.0 $7.4M 95k 78.10
SPDR S&P Homebuilders (XHB) 0.0 $6.6M 194k 34.18
Alerian Mlp Etf 0.0 $6.4M 535k 12.05
ChipMOS Technology Bermuda 0.0 $7.8M 395k 19.80
Mosaic (MOS) 0.0 $6.6M 239k 27.59
Pvh Corporation (PVH) 0.0 $6.4M 87k 73.65
Us Natural Gas Fd Etf 0.0 $7.9M 906k 8.67
Mondelez Int (MDLZ) 0.0 $7.3M 164k 44.84
Realogy Hldgs (HOUS) 0.0 $7.7M 209k 36.88
Direxion Shs Etf Tr 0.0 $7.6M 260k 29.30
Tri Pointe Homes (TPH) 0.0 $7.1M 558k 12.67
Metropcs Communications (TMUS) 0.0 $6.9M 176k 39.13
Tableau Software Inc Cl A 0.0 $6.4M 68k 94.23
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.4M 784k 9.45
Ally Financial (ALLY) 0.0 $7.2M 387k 18.64
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.6M 5.9M 1.12
Alphabet Inc Class C cs (GOOG) 0.0 $6.6M 8.7k 758.79
Violin Memory Inc conv 0.0 $7.6M 13M 0.59
Chubb Corporation 0.0 $4.5M 34k 132.63
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 92k 60.02
Vale (VALE) 0.0 $4.5M 1.4M 3.29
Hartford Financial Services (HIG) 0.0 $4.9M 112k 43.45
Martin Marietta Materials (MLM) 0.0 $5.3M 39k 136.59
United Parcel Service (UPS) 0.0 $4.8M 50k 96.15
Apache Corporation 0.0 $6.0M 136k 44.47
NetApp (NTAP) 0.0 $4.8M 181k 26.53
T. Rowe Price (TROW) 0.0 $5.6M 79k 71.49
V.F. Corporation (VFC) 0.0 $4.8M 77k 62.25
Adobe Systems Incorporated (ADBE) 0.0 $4.8M 51k 93.75
Best Buy (BBY) 0.0 $6.1M 201k 30.43
Boeing Company (BA) 0.0 $5.7M 39k 144.32
Verisign (VRSN) 0.0 $5.5M 63k 87.36
BE Aerospace 0.0 $4.5M 105k 42.37
DaVita (DVA) 0.0 $5.4M 77k 69.71
Xilinx 0.0 $5.0M 107k 46.97
Unum (UNM) 0.0 $5.4M 162k 33.29
Helmerich & Payne (HP) 0.0 $6.1M 115k 53.54
Cemex SAB de CV (CX) 0.0 $4.8M 868k 5.49
Colgate-Palmolive Company (CL) 0.0 $5.3M 79k 66.62
Macy's (M) 0.0 $5.9M 170k 34.98
Nike (NKE) 0.0 $5.6M 89k 63.00
Royal Dutch Shell 0.0 $5.5M 119k 46.04
Gap (GPS) 0.0 $5.7M 231k 24.70
Toll Brothers (TOL) 0.0 $5.5M 167k 33.30
Intel Corp sdcv 0.0 $5.5M 4.3M 1.29
Public Service Enterprise (PEG) 0.0 $5.2M 135k 38.69
Sempra Energy (SRE) 0.0 $4.7M 50k 94.02
Roper Industries (ROP) 0.0 $6.0M 32k 187.92
Marathon Oil Corporation (MRO) 0.0 $5.6M 442k 12.59
Constellation Brands (STZ) 0.0 $5.3M 37k 142.45
Tesoro Corporation 0.0 $5.7M 55k 105.37
Micron Technology (MU) 0.0 $6.0M 423k 14.16
CONSOL Energy 0.0 $4.9M 622k 7.90
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 246k 18.01
Baidu (BIDU) 0.0 $5.7M 30k 189.87
ArcelorMittal 0.0 $4.8M 1.1M 4.22
Huntsman Corporation (HUN) 0.0 $4.8M 425k 11.37
MicroStrategy Incorporated (MSTR) 0.0 $6.0M 34k 179.29
Oil States International (OIS) 0.0 $6.1M 224k 27.25
AK Steel Holding Corporation 0.0 $4.8M 2.2M 2.24
Cal-Maine Foods (CALM) 0.0 $6.0M 130k 46.34
National Fuel Gas (NFG) 0.0 $5.0M 118k 42.76
Alcatel-Lucent 0.0 $5.0M 1.3M 3.83
Cerus Corporation (CERS) 0.0 $5.7M 905k 6.32
M.D.C. Holdings (MDC) 0.0 $4.6M 180k 25.53
SPDR KBW Regional Banking (KRE) 0.0 $5.8M 138k 41.92
Teck Resources Ltd cl b (TECK) 0.0 $5.0M 1.3M 3.86
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 28k 160.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.4M 109k 49.82
SPDR S&P Biotech (XBI) 0.0 $6.0M 85k 70.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.0M 3.9M 1.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.7M 231k 24.73
Visteon Corporation (VC) 0.0 $5.1M 45k 114.47
Hologic Inc frnt 2.000%12/1 0.0 $4.4M 2.6M 1.70
Spirit Airlines (SAVE) 0.0 $4.7M 117k 39.85
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 190k 27.25
Expedia (EXPE) 0.0 $6.1M 49k 124.31
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.7M 162k 29.07
Post Holdings Inc Common (POST) 0.0 $4.6M 75k 61.71
Dht Holdings (DHT) 0.0 $5.0M 615k 8.09
Exelixis Inc cnv 0.0 $4.5M 3.8M 1.16
Liberty Media 0.0 $5.8M 148k 39.25
Proshares Tr ultra sh dow30 0.0 $5.2M 295k 17.73
Emerging Markets Bear 3x 0.0 $4.7M 100k 46.98
Sunedison 0.0 $4.8M 937k 5.09
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.3M 5.2M 1.03
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 68k 64.91
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.7M 5.4M 0.87
Tesla Motors Inc bond 0.0 $5.8M 6.1M 0.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.8M 6.1M 0.94
Vector Group Ltd note 1.75% 4/15 0.0 $5.1M 4.4M 1.15
New York Reit 0.0 $4.5M 394k 11.50
Northstar Asset Management C 0.0 $4.9M 409k 12.09
Fxcm Inc. conv 0.0 $4.8M 6.9M 0.70
Tyco International 0.0 $5.5M 173k 31.88
Liberty Broadband Corporation (LBRDA) 0.0 $5.5M 107k 51.65
Virgin America 0.0 $5.4M 151k 36.01
Equinix (EQIX) 0.0 $5.2M 17k 302.45
Orbital Atk 0.0 $5.4M 60k 89.40
Alon Usa Energy Inc note 3.000% 9/1 0.0 $5.1M 4.4M 1.18
International Game Technology (IGT) 0.0 $4.6M 286k 16.18
Dht Holdings Inc cv acrd nt4.5%19 0.0 $4.9M 4.1M 1.19
Kraft Heinz (KHC) 0.0 $4.6M 63k 72.75
Nii Holdings 0.0 $5.4M 1.1M 5.05
Liberty Global 0.0 $6.0M 144k 41.37
Alphabet Inc Class A cs (GOOGL) 0.0 $5.6M 7.1k 778.52
Mercadolibre Inc note 2.250% 7/0 0.0 $5.2M 4.6M 1.12
Palo Alto Networks Inc note 7/0 0.0 $5.5M 3.3M 1.66
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 73k 61.93
Monster Worldwide Inc note 3.500%10/1 0.0 $4.7M 3.7M 1.27
Twitter Inc note 1.000% 9/1 0.0 $4.5M 5.5M 0.83
BP (BP) 0.0 $4.0M 127k 31.26
Diamond Offshore Drilling 0.0 $3.3M 156k 21.13
E TRADE Financial Corporation 0.0 $3.0M 100k 29.64
Barrick Gold Corp (GOLD) 0.0 $3.4M 466k 7.38
Corning Incorporated (GLW) 0.0 $4.0M 216k 18.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 26k 113.21
Fidelity National Information Services (FIS) 0.0 $4.1M 67k 60.60
Total System Services 0.0 $3.8M 76k 49.80
Ameriprise Financial (AMP) 0.0 $3.4M 32k 106.42
Nasdaq Omx (NDAQ) 0.0 $4.2M 72k 58.13
Canadian Natl Ry (CNI) 0.0 $3.0M 74k 40.37
CSX Corporation (CSX) 0.0 $4.3M 164k 25.95
Expeditors International of Washington (EXPD) 0.0 $3.4M 75k 45.10
Seattle Genetics 0.0 $3.3M 74k 44.88
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 28k 104.75
Incyte Corporation (INCY) 0.0 $4.4M 40k 108.97
American Eagle Outfitters (AEO) 0.0 $3.0M 195k 15.35
Bed Bath & Beyond 0.0 $3.4M 70k 48.25
Cisco Systems (CSCO) 0.0 $3.1M 114k 27.12
RPM International (RPM) 0.0 $4.0M 91k 44.07
Travelers Companies (TRV) 0.0 $3.4M 30k 112.61
Akamai Technologies (AKAM) 0.0 $2.6M 50k 52.62
Electronic Arts (EA) 0.0 $3.3M 48k 68.72
Eastman Chemical Company (EMN) 0.0 $4.2M 63k 67.53
Alcoa 0.0 $3.5M 352k 9.87
Deere & Company (DE) 0.0 $3.0M 40k 76.26
Hess (HES) 0.0 $3.6M 75k 48.48
Parker-Hannifin Corporation (PH) 0.0 $2.9M 30k 96.97
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 102k 41.67
Ford Motor Company (F) 0.0 $3.7M 265k 14.09
TJX Companies (TJX) 0.0 $4.3M 61k 70.90
General Dynamics Corporation (GD) 0.0 $3.3M 24k 137.37
ITC Holdings 0.0 $4.3M 110k 39.22
Abercrombie & Fitch (ANF) 0.0 $3.5M 130k 27.00
Pinnacle Entertainment 0.0 $3.3M 107k 31.08
Scientific Games (LNW) 0.0 $4.1M 455k 8.97
Omni (OMC) 0.0 $3.9M 51k 76.00
ConAgra Foods (CAG) 0.0 $3.6M 85k 42.14
Patterson-UTI Energy (PTEN) 0.0 $2.7M 180k 15.08
Credit Acceptance (CACC) 0.0 $3.4M 16k 214.05
Oracle Corporation (ORCL) 0.0 $3.1M 86k 36.54
Southwestern Energy Company (SWN) 0.0 $3.7M 517k 7.11
Whiting Petroleum Corporation 0.0 $4.1M 437k 9.44
Donaldson Company (DCI) 0.0 $2.9M 100k 28.66
Atmel Corporation 0.0 $3.1M 364k 8.61
Wyndham Worldwide Corporation 0.0 $3.5M 48k 72.65
Entergy Corporation (ETR) 0.0 $3.8M 55k 68.37
BGC Partners 0.0 $4.1M 413k 9.84
Dycom Industries (DY) 0.0 $4.2M 60k 69.94
Fairchild Semiconductor International 0.0 $2.7M 130k 20.71
KapStone Paper and Packaging 0.0 $2.8M 125k 22.59
Cross Country Healthcare (CCRN) 0.0 $3.6M 222k 16.39
Medicines Company 0.0 $3.0M 81k 37.33
Assured Guaranty (AGO) 0.0 $3.9M 176k 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 61k 71.13
Skechers USA (SKX) 0.0 $3.1M 101k 30.21
Terex Corporation (TEX) 0.0 $4.0M 238k 16.95
Cimarex Energy 0.0 $3.6M 41k 89.38
Credicorp (BAP) 0.0 $3.8M 54k 71.43
Diamond Foods 0.0 $2.9M 74k 38.52
MannKind Corporation 0.0 $4.2M 2.9M 1.45
Skyworks Solutions (SWKS) 0.0 $2.8M 37k 76.82
Extra Space Storage (EXR) 0.0 $4.1M 47k 88.21
Headwaters Incorporated 0.0 $3.3M 193k 16.87
McDermott International 0.0 $3.4M 1.0M 3.35
Rockwell Automation (ROK) 0.0 $3.5M 34k 102.68
StanCorp Financial 0.0 $3.0M 27k 113.86
BioMed Realty Trust 0.0 $3.6M 152k 23.69
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 46k 94.14
Navistar International Corporation 0.0 $3.3M 379k 8.82
BofI Holding 0.0 $3.8M 182k 21.05
Central Fd Cda Ltd cl a 0.0 $3.1M 310k 9.99
Kona Grill 0.0 $4.2M 264k 15.87
Symetra Finl Corp 0.0 $2.9M 91k 31.78
BioDelivery Sciences International 0.0 $3.1M 642k 4.79
Simon Property (SPG) 0.0 $3.4M 18k 194.49
SolarWinds 0.0 $2.9M 49k 58.89
iShares Silver Trust (SLV) 0.0 $4.1M 317k 13.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 109.68
Fresh Market 0.0 $3.1M 134k 23.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.8M 125k 30.40
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 35k 76.80
Linkedin Corp 0.0 $3.3M 15k 225.08
Clovis Oncology 0.0 $4.1M 116k 35.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.3M 31k 140.55
Hologic Inc cnv 0.0 $3.9M 2.9M 1.34
Ishares Trust Barclays (GNMA) 0.0 $3.2M 64k 50.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.1M 62k 50.52
Servicenow (NOW) 0.0 $3.3M 38k 86.56
Palo Alto Networks (PANW) 0.0 $3.2M 18k 176.08
Tenet Healthcare Corporation (THC) 0.0 $3.1M 101k 30.30
Asml Holding (ASML) 0.0 $3.1M 35k 88.89
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 112k 36.82
Cobalt Intl Energy Inc note 0.0 $4.3M 7.4M 0.58
Ak Steel Corp. conv 0.0 $3.4M 6.0M 0.56
Rwt 4 5/8 04/15/18 0.0 $3.1M 3.3M 0.94
Gogo (GOGO) 0.0 $4.0M 223k 17.80
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 103k 26.59
Clubcorp Hldgs 0.0 $3.7M 202k 18.27
Noble Corp Plc equity 0.0 $3.1M 295k 10.55
Twitter 0.0 $2.7M 119k 23.14
Seacor Holdings Inc note 2.500%12/1 0.0 $3.0M 3.2M 0.94
Prospect Capital Corporation note 5.875 0.0 $2.6M 2.8M 0.95
Kate Spade & Co 0.0 $2.7M 150k 17.77
Salesforce.com Inc conv 0.0 $3.7M 2.9M 1.29
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.3M 5.7M 0.76
Radius Health 0.0 $3.6M 58k 61.59
Depomed Inc conv 0.0 $3.1M 2.7M 1.15
Terraform Power 0.0 $3.0M 240k 12.57
1,375% Liberty Media 15.10.2023 note 0.0 $2.8M 2.9M 0.99
Blucora Inc note 4.250% 4/0 0.0 $2.7M 3.2M 0.84
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $3.5M 3.5M 1.00
Green Plains Inc conv 0.0 $2.8M 2.2M 1.26
Eversource Energy (ES) 0.0 $4.4M 86k 51.07
Sunedison Inc note 2.000%10/0 0.0 $3.0M 5.3M 0.56
Layne Christensen Co note 4.250%11/1 0.0 $2.7M 3.9M 0.71
Navistar Intl Corp conv 0.0 $3.6M 7.3M 0.49
Allergan Plc pfd conv ser a 0.0 $3.3M 3.2k 1031.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.3M 5.1M 0.84
Nuance Communications 0.0 $2.8M 2.6M 1.08
Enernoc, Inc. conv 0.0 $3.0M 5.3M 0.57
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $4.4M 4.5M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.8M 2.7M 1.07
Qihoo 360 Tech Co Ltd conv bd us 0.0 $3.5M 3.6M 0.97
Ryanair Holdings (RYAAY) 0.0 $3.2M 37k 85.71
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.6M 4.2M 0.85
Hasbro (HAS) 0.0 $2.2M 33k 67.36
Cit 0.0 $2.5M 63k 39.75
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 250k 4.30
NRG Energy (NRG) 0.0 $1.7M 142k 11.77
iStar Financial 0.0 $1.7M 149k 11.73
Western Union Company (WU) 0.0 $1.2M 66k 17.95
Assurant (AIZ) 0.0 $1.8M 23k 80.56
Principal Financial (PFG) 0.0 $1.2M 26k 44.97
Rli (RLI) 0.0 $2.6M 41k 61.76
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 49k 41.17
Lincoln National Corporation (LNC) 0.0 $2.0M 39k 50.24
DST Systems 0.0 $2.2M 19k 114.03
Legg Mason 0.0 $1.6M 40k 39.24
Moody's Corporation (MCO) 0.0 $977k 9.7k 100.33
M&T Bank Corporation (MTB) 0.0 $886k 7.3k 121.15
Waste Management (WM) 0.0 $1.8M 34k 53.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.5k 542.92
Archer Daniels Midland Company (ADM) 0.0 $1.9M 53k 36.68
ResMed (RMD) 0.0 $965k 18k 53.66
AES Corporation (AES) 0.0 $1.3M 132k 9.57
Bunge 0.0 $1.2M 17k 68.26
KB Home (KBH) 0.0 $2.6M 208k 12.34
FirstEnergy (FE) 0.0 $2.0M 62k 31.73
Avon Products 0.0 $2.1M 520k 4.04
Carnival Corporation (CCL) 0.0 $2.3M 43k 54.48
Cerner Corporation 0.0 $1.4M 23k 60.16
Citrix Systems 0.0 $1.9M 25k 75.66
Coach 0.0 $2.2M 67k 32.71
Continental Resources 0.0 $980k 43k 22.99
Edwards Lifesciences (EW) 0.0 $2.5M 32k 78.99
H&R Block (HRB) 0.0 $1.5M 45k 33.30
IDEXX Laboratories (IDXX) 0.0 $1.5M 20k 72.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 73.35
Leggett & Platt (LEG) 0.0 $1.7M 42k 42.03
Lincoln Electric Holdings (LECO) 0.0 $1.3M 25k 51.90
Northrop Grumman Corporation (NOC) 0.0 $1.3M 7.0k 188.84
Paychex (PAYX) 0.0 $1.8M 34k 52.88
Polaris Industries (PII) 0.0 $1.7M 20k 85.95
Sealed Air (SEE) 0.0 $1.9M 43k 44.60
Teradata Corporation (TDC) 0.0 $1.8M 68k 26.39
Ultra Petroleum 0.0 $1.8M 718k 2.50
Brown-Forman Corporation (BF.B) 0.0 $2.1M 21k 99.29
Nu Skin Enterprises (NUS) 0.0 $1.7M 45k 37.89
Ross Stores (ROST) 0.0 $1.9M 36k 53.81
Johnson Controls 0.0 $2.0M 49k 39.49
Vulcan Materials Company (VMC) 0.0 $2.4M 25k 94.95
Charles River Laboratories (CRL) 0.0 $1.4M 18k 80.37
International Paper Company (IP) 0.0 $2.0M 53k 37.81
Western Digital (WDC) 0.0 $1.7M 29k 60.04
Hanesbrands (HBI) 0.0 $1.1M 36k 29.42
Nokia Corporation (NOK) 0.0 $1.7M 237k 7.02
Darden Restaurants (DRI) 0.0 $2.5M 39k 63.64
Cooper Companies 0.0 $1.4M 11k 134.26
Analog Devices (ADI) 0.0 $2.2M 39k 55.31
United Rentals (URI) 0.0 $966k 13k 72.51
AmerisourceBergen (COR) 0.0 $947k 9.1k 103.67
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 20k 59.19
Equity Residential (EQR) 0.0 $2.0M 25k 80.00
Manitowoc Company 0.0 $1.4M 90k 15.36
Masco Corporation (MAS) 0.0 $2.6M 92k 28.30
Universal Health Services (UHS) 0.0 $1.5M 13k 119.51
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.30
AstraZeneca (AZN) 0.0 $2.4M 95k 25.00
Campbell Soup Company (CPB) 0.0 $1.5M 29k 52.53
Kroger (KR) 0.0 $1.2M 30k 41.82
Thermo Fisher Scientific (TMO) 0.0 $1.2M 8.6k 141.90
Air Products & Chemicals (APD) 0.0 $1.3M 9.8k 130.12
PerkinElmer (RVTY) 0.0 $1.1M 20k 53.55
Integrated Device Technology 0.0 $1.4M 54k 26.35
NiSource (NI) 0.0 $1.8M 91k 19.51
American Financial (AFG) 0.0 $970k 14k 72.04
Lancaster Colony (LANC) 0.0 $2.5M 21k 115.47
Sotheby's 0.0 $1.2M 45k 25.70
Williams-Sonoma (WSM) 0.0 $1.8M 31k 58.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 193k 9.59
Maxim Integrated Products 0.0 $1.5M 38k 37.86
Praxair 0.0 $1.1M 11k 102.44
John Wiley & Sons (WLY) 0.0 $1.4M 31k 45.02
American Electric Power Company (AEP) 0.0 $1.9M 32k 58.29
Encana Corp 0.0 $1.9M 383k 5.09
Canadian Pacific Railway 0.0 $1.5M 12k 124.30
Exelon Corporation (EXC) 0.0 $1.1M 39k 27.86
Shire 0.0 $1.3M 6.5k 205.10
Stericycle (SRCL) 0.0 $1.3M 10k 120.60
Lexmark International 0.0 $910k 28k 32.41
Accenture (ACN) 0.0 $892k 8.5k 104.47
Novo Nordisk A/S (NVO) 0.0 $1.4M 24k 58.08
Cintas Corporation (CTAS) 0.0 $1.5M 17k 91.04
Clorox Company (CLX) 0.0 $1.2M 9.8k 126.84
Deluxe Corporation (DLX) 0.0 $1.4M 25k 54.52
FactSet Research Systems (FDS) 0.0 $1.2M 7.1k 162.54
Encore Capital (ECPG) 0.0 $1.8M 63k 29.00
Discovery Communications 0.0 $1.1M 45k 25.22
FLIR Systems 0.0 $1.1M 39k 28.07
Dr Pepper Snapple 0.0 $1.8M 19k 93.19
Fiserv (FI) 0.0 $1.2M 13k 91.45
Bce (BCE) 0.0 $1.2M 32k 38.62
New York Community Ban (NYCB) 0.0 $1.5M 90k 16.32
Arch Capital Group (ACGL) 0.0 $1.1M 16k 69.77
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 62.01
Robert Half International (RHI) 0.0 $1.2M 25k 47.15
Thor Industries (THO) 0.0 $1.4M 25k 56.15
J.M. Smucker Company (SJM) 0.0 $1.2M 9.4k 123.39
Sina Corporation 0.0 $2.0M 40k 49.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $989k 12k 79.55
Lennar Corporation (LEN.B) 0.0 $1.5M 38k 40.17
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 100.00
W.R. Grace & Co. 0.0 $2.2M 22k 99.66
Aspen Insurance Holdings 0.0 $914k 19k 48.31
Advanced Micro Devices (AMD) 0.0 $1.1M 376k 2.86
NetEase (NTES) 0.0 $1.7M 9.3k 181.20
Endurance Specialty Hldgs Lt 0.0 $980k 15k 63.98
Barnes & Noble 0.0 $1.1M 129k 8.71
First Horizon National Corporation (FHN) 0.0 $924k 64k 14.50
Illumina (ILMN) 0.0 $2.0M 11k 191.95
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 70k 15.39
American Capital 0.0 $2.4M 171k 13.79
Amtrust Financial Services 0.0 $1.8M 29k 61.60
Cogent Communications (CCOI) 0.0 $1.2M 35k 33.90
Edison International (EIX) 0.0 $1.3M 23k 59.23
Health Net 0.0 $886k 13k 68.49
Key (KEY) 0.0 $1.8M 137k 13.19
PMC-Sierra 0.0 $2.2M 193k 11.62
Seagate Technology Com Stk 0.0 $1.1M 31k 36.65
Steel Dynamics (STLD) 0.0 $2.6M 144k 17.87
Zions Bancorporation (ZION) 0.0 $993k 36k 27.30
Alaska Air (ALK) 0.0 $1.7M 22k 80.49
Apogee Enterprises (APOG) 0.0 $984k 23k 43.51
Black Hills Corporation (BKH) 0.0 $2.1M 45k 46.42
Century Aluminum Company (CENX) 0.0 $1.4M 315k 4.42
Cliffs Natural Resources 0.0 $1.1M 694k 1.58
Community Health Systems (CYH) 0.0 $2.6M 97k 26.54
Hecla Mining Company (HL) 0.0 $1.2M 612k 1.89
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 113.32
Methode Electronics (MEI) 0.0 $914k 29k 31.84
Novatel Wireless 0.0 $992k 594k 1.67
Atmos Energy Corporation (ATO) 0.0 $956k 15k 63.02
Bruker Corporation (BRKR) 0.0 $2.1M 87k 24.27
CARBO Ceramics 0.0 $1.3M 53k 23.81
Concho Resources 0.0 $1.8M 19k 92.86
DTE Energy Company (DTE) 0.0 $1.2M 15k 80.12
Essex Property Trust (ESS) 0.0 $1.7M 7.1k 235.29
First Niagara Financial 0.0 $1.6M 143k 10.85
Hornbeck Offshore Services 0.0 $2.6M 261k 9.94
Iconix Brand 0.0 $2.1M 301k 6.83
Intuit (INTU) 0.0 $1.3M 13k 96.51
Southwest Airlines (LUV) 0.0 $1.9M 43k 43.05
New Jersey Resources Corporation (NJR) 0.0 $1.1M 33k 32.95
Tata Motors 0.0 $931k 40k 23.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $980k 5.3k 184.94
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 42k 47.20
Finish Line 0.0 $1.4M 77k 18.09
Hain Celestial (HAIN) 0.0 $2.0M 50k 40.38
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 28k 69.34
QLogic Corporation 0.0 $2.6M 211k 12.13
Republic Airways Holdings 0.0 $1.1M 291k 3.93
Stifel Financial (SF) 0.0 $1.2M 27k 42.47
Unilever (UL) 0.0 $2.3M 54k 43.13
United Therapeutics Corporation (UTHR) 0.0 $2.0M 13k 156.60
F5 Networks (FFIV) 0.0 $2.6M 26k 96.96
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 38k 32.70
St. Jude Medical 0.0 $2.5M 41k 61.76
Magellan Midstream Partners 0.0 $1.1M 17k 67.83
Teradyne (TER) 0.0 $2.0M 98k 20.67
Brink's Company (BCO) 0.0 $2.0M 68k 28.87
Brocade Communications Systems 0.0 $1.1M 123k 9.18
Ypf Sa (YPF) 0.0 $1.8M 116k 15.71
Boston Properties (BXP) 0.0 $1.6M 12k 127.54
American International (AIG) 0.0 $2.4M 39k 62.03
Liberty Property Trust 0.0 $1.1M 36k 31.05
Oneok (OKE) 0.0 $1.2M 50k 24.66
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 94k 22.09
Seadrill 0.0 $2.1M 623k 3.39
Medidata Solutions 0.0 $1.3M 26k 49.29
3D Systems Corporation (DDD) 0.0 $1.2M 135k 8.69
Oasis Petroleum 0.0 $1.7M 229k 7.37
Cobalt Intl Energy 0.0 $1.2M 215k 5.40
Allot Communications (ALLT) 0.0 $912k 153k 5.97
QEP Resources 0.0 $2.0M 151k 13.40
Six Flags Entertainment (SIX) 0.0 $2.4M 43k 54.93
SouFun Holdings 0.0 $1.0M 137k 7.40
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 153k 9.20
Sandisk Corp note 1.500% 8/1 0.0 $1.3M 798k 1.57
Alimera Sciences 0.0 $2.4M 1.0M 2.42
Destination Maternity Corporation 0.0 $1.6M 183k 8.72
Vectren Corporation 0.0 $1.1M 26k 42.41
Alere 0.0 $1.4M 5.0k 281.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.7M 3.8M 0.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.4M 126k 11.14
ACADIA Pharmaceuticals (ACAD) 0.0 $915k 26k 35.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 36k 43.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 49k 49.85
TAL Education (TAL) 0.0 $1.6M 34k 46.47
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5M 120k 12.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $991k 20k 48.58
Alere Inc note 3.000% 5/1 0.0 $2.3M 2.3M 1.04
Meritor 0.0 $2.2M 261k 8.35
Old Republic Intl Corp note 0.0 $1.5M 1.2M 1.27
Acelrx Pharmaceuticals 0.0 $1.8M 470k 3.85
Qihoo 360 Technologies Co Lt 0.0 $1.7M 23k 72.80
Hollyfrontier Corp 0.0 $1.4M 34k 40.00
Marathon Petroleum Corp (MPC) 0.0 $2.2M 42k 51.85
Bankrate 0.0 $881k 66k 13.28
Nuvasive Inc. conv 0.0 $1.3M 921k 1.37
Proshares Tr shrt hgh yield (SJB) 0.0 $1.1M 39k 28.65
Alkermes (ALKS) 0.0 $2.0M 25k 79.37
J Global (ZD) 0.0 $1.6M 20k 82.31
Tripadvisor (TRIP) 0.0 $2.1M 24k 85.23
Imperva 0.0 $1.1M 17k 63.31
Invensense 0.0 $1.1M 106k 10.23
Ubiquiti Networks 0.0 $1.6M 50k 31.70
Delphi Automotive 0.0 $1.0M 12k 85.70
Laredo Petroleum Holdings 0.0 $2.1M 262k 7.99
Helix Energy Solutions note 0.0 $1.5M 2.0M 0.77
Proto Labs (PRLB) 0.0 $1.5M 23k 63.69
Vantiv Inc Cl A 0.0 $999k 21k 47.40
Powershares Db Inverse 0.0 $912k 52k 17.50
Natural Health Trends Cor (NHTC) 0.0 $2.1M 63k 33.52
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.2M 2.0M 1.08
Lam Research Corp note 0.500% 5/1 0.0 $1.0M 807k 1.29
Tronox 0.0 $1.2M 308k 3.91
Ares Capital Corp 5.75 16 convert 0.0 $1.4M 1.4M 1.00
Berry Plastics (BERY) 0.0 $2.5M 71k 36.18
Mplx (MPLX) 0.0 $1.7M 44k 39.32
Restoration Hardware Hldgs I 0.0 $2.6M 33k 79.44
Fleetmatics 0.0 $1.8M 36k 50.80
Solarcity 0.0 $1.7M 33k 51.07
Axiall 0.0 $2.6M 169k 15.40
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 26k 47.90
Holx 2 12/15/43 0.0 $939k 739k 1.27
Seaworld Entertainment (PRKS) 0.0 $1.4M 73k 19.69
Sprint 0.0 $1.8M 515k 3.47
Cdw (CDW) 0.0 $1.4M 34k 42.05
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.2M 2.9M 0.75
Weyerhaeuser C conv prf 0.0 $910k 18k 50.26
Fireeye 0.0 $1.5M 71k 20.73
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 64k 28.86
58 Com Inc spon adr rep a 0.0 $2.5M 39k 65.96
Stanley Black & Decker Inc Uni p 0.0 $921k 7.8k 117.47
Micron Technology Inc conv 0.0 $1.1M 1.3M 0.84
Castlight Health 0.0 $1.1M 261k 4.27
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 21k 88.75
Iconix Brand Group, Inc. conv 0.0 $2.6M 5.3M 0.50
Lands' End (LE) 0.0 $2.0M 87k 23.43
Pentair cs (PNR) 0.0 $1.2M 24k 49.54
Insulet Corp note 2.000% 6/1 0.0 $2.3M 2.2M 1.04
Vital Therapies 0.0 $899k 78k 11.58
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.2M 2.2M 0.53
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $902k 80k 11.23
Allscripts Healthcare So conv 0.0 $1.9M 1.8M 1.08
Cornerstone Ondemand Inc conv 0.0 $995k 1.0M 0.99
Tyson Foods Inc cnv p 0.0 $1.9M 32k 60.58
Mobileye 0.0 $2.5M 60k 42.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $956k 32k 30.35
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 104k 14.23
Newcastle Investment Corporati 0.0 $1.8M 435k 4.08
Pra (PRAA) 0.0 $2.5M 73k 34.69
Vwr Corp cash securities 0.0 $1.8M 65k 28.30
Enova Intl (ENVA) 0.0 $1.1M 173k 6.61
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.0M 15M 0.07
Yahoo Inc note 12/0 0.0 $960k 980k 0.98
Qorvo (QRVO) 0.0 $1.1M 22k 50.87
Cepheid conv 0.0 $1.2M 1.3M 0.89
Emergent Biosolutions Inc conv 0.0 $1.8M 1.3M 1.39
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 42k 26.04
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.4M 130k 18.61
Chimera Investment Corp etf (CIM) 0.0 $947k 69k 13.64
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $1.9M 2.0M 0.98
Presbia 0.0 $2.6M 499k 5.26
Jarden Corp note 1.125% 3/1 0.0 $2.0M 1.7M 1.23
Windstream Holdings 0.0 $894k 139k 6.44
Cheniere Energy Inc note 4.250% 3/1 0.0 $928k 1.8M 0.53
Euronav Sa (EURN) 0.0 $1.0M 75k 13.71
Bwx Technologies (BWXT) 0.0 $958k 30k 31.76
Real Ind 0.0 $2.4M 293k 8.03
Zogenix 0.0 $956k 65k 14.76
Westrock (WRK) 0.0 $1.3M 29k 45.63
One Group Hospitality In (STKS) 0.0 $2.5M 837k 2.97
Paypal Holdings (PYPL) 0.0 $2.4M 66k 36.19
Peabody Energy 0.0 $1.9M 253k 7.68
Hp (HPQ) 0.0 $1.8M 154k 11.84
Northstar Realty Finance 0.0 $906k 53k 17.01
Cemex Sab De Cv conv 0.0 $2.1M 2.6M 0.79
Hewlett Packard Enterprise (HPE) 0.0 $983k 65k 15.20
Linkedin Corp note 0.500% 11/0 0.0 $2.5M 2.4M 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $928k 821k 1.13
Endologix, Inc. 3.25% 11/01/2020 0.0 $1.2M 1.1M 1.09
Compass Minerals International (CMP) 0.0 $430k 5.7k 75.28
Covanta Holding Corporation 0.0 $420k 27k 15.51
Keryx Biopharmaceuticals 0.0 $133k 26k 5.06
Loews Corporation (L) 0.0 $476k 12k 38.39
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 33k 11.06
America Movil Sab De Cv spon adr l 0.0 $709k 51k 14.05
Crown Holdings (CCK) 0.0 $487k 9.6k 50.71
EXCO Resources 0.0 $490k 398k 1.23
Vimpel 0.0 $817k 249k 3.28
Keycorp New pfd 7.75% sr a 0.0 $744k 5.6k 132.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $388k 204k 1.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $131k 2.2M 0.06
Lear Corporation (LEA) 0.0 $566k 4.6k 122.75
Grupo Televisa (TV) 0.0 $406k 15k 27.22
Sociedad Quimica y Minera (SQM) 0.0 $215k 11k 18.96
Ciena Corp note 0.875% 6/1 0.0 $118k 120k 0.98
Owens Corning (OC) 0.0 $705k 15k 47.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $506k 1.2M 0.44
Chesapeake Energy Corp note 2.250%12/1 0.0 $241k 803k 0.30
Boyd Gaming Corporation (BYD) 0.0 $469k 24k 19.87
Joy Global 0.0 $395k 31k 12.60
Annaly Capital Management 0.0 $399k 43k 9.37
Broadridge Financial Solutions (BR) 0.0 $598k 11k 53.70
Cme (CME) 0.0 $813k 9.0k 90.54
Genworth Financial (GNW) 0.0 $702k 188k 3.73
MB Financial 0.0 $410k 13k 32.39
Progressive Corporation (PGR) 0.0 $876k 28k 31.79
Charles Schwab Corporation (SCHW) 0.0 $224k 6.8k 32.80
State Street Corporation (STT) 0.0 $226k 3.4k 66.28
First Financial Ban (FFBC) 0.0 $196k 11k 18.05
TD Ameritrade Holding 0.0 $259k 7.5k 34.69
Ace Limited Cmn 0.0 $255k 2.2k 116.81
MGIC Investment (MTG) 0.0 $778k 88k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $423k 10k 40.94
Northern Trust Corporation (NTRS) 0.0 $375k 5.2k 72.14
People's United Financial 0.0 $201k 13k 16.14
SLM Corporation (SLM) 0.0 $276k 42k 6.54
Affiliated Managers (AMG) 0.0 $375k 2.3k 159.78
AutoNation (AN) 0.0 $794k 13k 59.64
Devon Energy Corporation (DVN) 0.0 $394k 12k 32.13
IAC/InterActive 0.0 $205k 3.4k 60.08
Republic Services (RSG) 0.0 $446k 10k 44.01
Dick's Sporting Goods (DKS) 0.0 $683k 19k 35.37
Tractor Supply Company (TSCO) 0.0 $799k 9.3k 85.53
Norfolk Southern (NSC) 0.0 $539k 4.3k 125.00
AGL Resources 0.0 $640k 10k 63.76
Pulte (PHM) 0.0 $482k 27k 17.80
Bank of Hawaii Corporation (BOH) 0.0 $721k 12k 62.88
Brown & Brown (BRO) 0.0 $278k 8.7k 32.12
Cameco Corporation (CCJ) 0.0 $243k 27k 8.92
CarMax (KMX) 0.0 $491k 9.1k 53.95
Copart (CPRT) 0.0 $713k 19k 38.00
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 2.1k 126.86
Cullen/Frost Bankers (CFR) 0.0 $581k 9.7k 60.01
Digital Realty Trust (DLR) 0.0 $416k 5.5k 75.64
Host Hotels & Resorts (HST) 0.0 $732k 48k 15.33
LKQ Corporation (LKQ) 0.0 $384k 13k 29.66
Lumber Liquidators Holdings (LL) 0.0 $592k 34k 17.39
Mercury General Corporation (MCY) 0.0 $661k 14k 46.54
Microchip Technology (MCHP) 0.0 $295k 6.3k 46.58
NVIDIA Corporation (NVDA) 0.0 $768k 23k 32.94
Nuance Communications 0.0 $328k 17k 19.87
Public Storage (PSA) 0.0 $449k 1.8k 247.93
Rollins (ROL) 0.0 $738k 29k 25.92
Ryder System (R) 0.0 $789k 14k 56.84
Solera Holdings 0.0 $592k 11k 54.82
Sonoco Products Company (SON) 0.0 $364k 8.9k 40.84
Uti Worldwide 0.0 $784k 112k 7.03
Waste Connections 0.0 $513k 9.1k 56.31
Dun & Bradstreet Corporation 0.0 $325k 3.1k 103.93
Buckle (BKE) 0.0 $215k 7.0k 30.79
AFLAC Incorporated (AFL) 0.0 $395k 6.6k 59.85
Airgas 0.0 $610k 4.4k 138.35
Avery Dennison Corporation (AVY) 0.0 $408k 6.5k 62.64
Boston Scientific Corporation (BSX) 0.0 $834k 42k 20.00
Franklin Electric (FELE) 0.0 $275k 10k 27.06
Harris Corporation 0.0 $700k 8.1k 86.87
C.R. Bard 0.0 $580k 3.1k 189.36
Jack in the Box (JACK) 0.0 $204k 2.7k 76.84
Apartment Investment and Management 0.0 $357k 8.9k 40.01
Comerica Incorporated (CMA) 0.0 $596k 14k 41.82
Regions Financial Corporation (RF) 0.0 $458k 48k 9.61
Mid-America Apartment (MAA) 0.0 $206k 2.3k 90.95
Laboratory Corp. of America Holdings (LH) 0.0 $860k 7.0k 123.63
Bemis Company 0.0 $502k 11k 44.71
CSG Systems International (CSGS) 0.0 $255k 7.1k 35.98
Helen Of Troy (HELE) 0.0 $213k 2.3k 94.33
Regis Corporation 0.0 $165k 12k 14.16
TECO Energy 0.0 $621k 23k 26.63
Foot Locker (FL) 0.0 $607k 9.1k 66.67
Mohawk Industries (MHK) 0.0 $686k 3.6k 189.40
AVX Corporation 0.0 $123k 10k 12.15
BancorpSouth 0.0 $365k 15k 23.97
Taro Pharmaceutical Industries (TARO) 0.0 $344k 2.2k 154.47
MDU Resources (MDU) 0.0 $281k 15k 18.32
Agrium 0.0 $247k 2.8k 89.46
Crane 0.0 $397k 8.3k 47.87
Waters Corporation (WAT) 0.0 $329k 2.4k 134.40
Newfield Exploration 0.0 $527k 16k 32.55
United States Cellular Corporation (USM) 0.0 $410k 10k 40.84
AngloGold Ashanti 0.0 $332k 47k 7.11
Ultratech 0.0 $0 41k 0.00
Plum Creek Timber 0.0 $608k 13k 47.70
AGCO Corporation (AGCO) 0.0 $551k 12k 45.35
Avnet (AVT) 0.0 $333k 7.8k 42.78
Gartner (IT) 0.0 $300k 3.3k 90.63
Allstate Corporation (ALL) 0.0 $532k 8.6k 62.08
Cenovus Energy (CVE) 0.0 $154k 13k 12.10
Domtar Corp 0.0 $678k 18k 36.94
General Mills (GIS) 0.0 $238k 4.1k 57.72
Stryker Corporation (SYK) 0.0 $832k 9.0k 92.93
Telefonica (TEF) 0.0 $116k 11k 11.05
White Mountains Insurance Gp (WTM) 0.0 $735k 1.0k 727.00
Torchmark Corporation 0.0 $442k 7.7k 57.13
Linear Technology Corporation 0.0 $660k 16k 42.47
Patterson Companies (PDCO) 0.0 $612k 14k 45.23
Dillard's (DDS) 0.0 $247k 3.8k 65.44
Lazard Ltd-cl A shs a 0.0 $442k 9.8k 45.02
Henry Schein (HSIC) 0.0 $610k 3.9k 158.15
Southern Company (SO) 0.0 $420k 9.0k 46.77
Harman International Industries 0.0 $536k 5.7k 94.18
Valley National Ban (VLY) 0.0 $360k 37k 9.85
Markel Corporation (MKL) 0.0 $416k 471.00 883.23
Fifth Third Ban (FITB) 0.0 $819k 41k 20.11
Tupperware Brands Corporation (TUP) 0.0 $350k 6.3k 55.62
Hospitality Properties Trust 0.0 $675k 26k 26.14
W.R. Berkley Corporation (WRB) 0.0 $712k 13k 54.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $415k 22k 18.72
Penn National Gaming (PENN) 0.0 $533k 30k 17.62
Hilltop Holdings (HTH) 0.0 $206k 11k 19.26
Penn Virginia Corporation 0.0 $150k 501k 0.30
Aeropostale 0.0 $410k 1.5M 0.28
ProAssurance Corporation (PRA) 0.0 $843k 17k 48.50
AutoZone (AZO) 0.0 $242k 326.00 742.33
Krispy Kreme Doughnuts 0.0 $335k 22k 15.06
Churchill Downs (CHDN) 0.0 $250k 1.8k 141.48
SandRidge Energy 0.0 $18k 90k 0.20
Janus Capital 0.0 $187k 13k 14.09
Astoria Financial Corporation 0.0 $572k 36k 15.85
Cousins Properties 0.0 $184k 20k 9.42
Mueller Industries (MLI) 0.0 $238k 8.8k 27.14
Energy Xxi 0.0 $45k 41k 1.11
PDL BioPharma 0.0 $49k 14k 3.53
Linn Energy 0.0 $368k 286k 1.29
Frontier Communications 0.0 $626k 134k 4.67
Magna Intl Inc cl a (MGA) 0.0 $549k 14k 38.07
American National Insurance Company 0.0 $593k 5.8k 102.35
Aptar (ATR) 0.0 $494k 6.8k 72.65
Fastenal Company (FAST) 0.0 $506k 12k 40.78
IDEX Corporation (IEX) 0.0 $458k 6.0k 76.64
Paccar (PCAR) 0.0 $402k 8.5k 47.33
TCF Financial Corporation 0.0 $175k 12k 14.12
Varian Medical Systems 0.0 $363k 4.5k 80.85
Gra (GGG) 0.0 $465k 6.5k 72.02
Penske Automotive (PAG) 0.0 $325k 7.7k 42.34
Aaron's 0.0 $447k 20k 22.37
Sears Holdings Corporation 0.0 $425k 21k 20.43
NVR (NVR) 0.0 $614k 374.00 1641.71
CNA Financial Corporation (CNA) 0.0 $454k 13k 35.18
Blue Nile 0.0 $352k 9.5k 36.98
Wynn Resorts (WYNN) 0.0 $830k 12k 69.23
Hub (HUBG) 0.0 $236k 7.2k 32.90
Landstar System (LSTR) 0.0 $201k 3.4k 58.70
Toro Company (TTC) 0.0 $359k 4.9k 73.07
Cedar Fair (FUN) 0.0 $257k 4.6k 55.92
Choice Hotels International (CHH) 0.0 $331k 6.6k 50.40
Ventas (VTR) 0.0 $298k 5.3k 56.38
General Cable Corp Del New frnt 4.500% 11/1 0.0 $412k 675k 0.61
Lee Enterprises, Incorporated 0.0 $281k 167k 1.68
McClatchy Company 0.0 $23k 19k 1.21
Amdocs Ltd ord (DOX) 0.0 $813k 15k 54.57
Amphenol Corporation (APH) 0.0 $620k 12k 52.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $609k 1.8k 338.33
Amkor Technology (AMKR) 0.0 $593k 98k 6.08
BOK Financial Corporation (BOKF) 0.0 $225k 3.8k 59.89
Quanta Services (PWR) 0.0 $467k 23k 20.23
Teekay Shipping Marshall Isl (TK) 0.0 $154k 16k 9.88
Juniper Networks (JNPR) 0.0 $566k 21k 27.58
Tenne 0.0 $399k 8.7k 45.89
Silgan Holdings (SLGN) 0.0 $333k 6.2k 53.69
Array BioPharma 0.0 $44k 11k 4.23
Eaton Vance 0.0 $350k 11k 32.40
Boston Private Financial Holdings 0.0 $162k 14k 11.33
Brunswick Corporation (BC) 0.0 $217k 4.3k 50.43
Clean Energy Fuels (CLNE) 0.0 $36k 10k 3.60
Graphic Packaging Holding Company (GPK) 0.0 $714k 56k 12.84
Impax Laboratories 0.0 $363k 8.5k 42.71
JAKKS Pacific 0.0 $83k 10k 7.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $493k 3.1k 159.81
Owens-Illinois 0.0 $725k 42k 17.43
Sanderson Farms 0.0 $254k 3.3k 77.39
Syntel 0.0 $255k 5.6k 45.16
Telecom Italia S.p.A. (TIIAY) 0.0 $633k 50k 12.66
Transcanada Corp 0.0 $293k 12k 23.63
Amer (UHAL) 0.0 $635k 1.6k 389.33
Ares Capital Corporation (ARCC) 0.0 $194k 14k 14.28
Ez (EZPW) 0.0 $67k 14k 4.97
International Bancshares Corporation (IBOC) 0.0 $274k 11k 25.67
Macquarie Infrastructure Company 0.0 $743k 10k 72.59
Prosperity Bancshares (PB) 0.0 $257k 5.4k 47.90
Regal-beloit Corporation (RRX) 0.0 $494k 8.4k 58.55
Reliance Steel & Aluminum (RS) 0.0 $647k 11k 57.90
Rex Energy Corporation 0.0 $141k 134k 1.05
Sirona Dental Systems 0.0 $372k 3.4k 109.44
Synta Pharmaceuticals 0.0 $35k 100k 0.35
Western Refining 0.0 $498k 14k 35.71
Atwood Oceanics 0.0 $414k 41k 10.23
Acuity Brands (AYI) 0.0 $604k 2.6k 233.75
Bio-Rad Laboratories (BIO) 0.0 $500k 3.6k 138.58
BioScrip 0.0 $116k 66k 1.75
Chemed Corp Com Stk (CHE) 0.0 $274k 1.8k 149.65
Cinemark Holdings (CNK) 0.0 $440k 13k 33.41
Cirrus Logic (CRUS) 0.0 $214k 7.2k 29.87
CVR Energy (CVI) 0.0 $255k 6.5k 39.42
Douglas Emmett (DEI) 0.0 $360k 12k 31.17
Digi International (DGII) 0.0 $132k 12k 11.38
Dcp Midstream Partners 0.0 $792k 32k 24.67
DreamWorks Animation SKG 0.0 $219k 8.5k 25.76
E-House 0.0 $738k 117k 6.29
First Financial Bankshares (FFIN) 0.0 $307k 10k 30.17
Fuel Systems Solutions 0.0 $102k 21k 4.87
Fulton Financial (FULT) 0.0 $507k 39k 13.02
Hibbett Sports (HIBB) 0.0 $341k 11k 30.26
Helix Energy Solutions (HLX) 0.0 $89k 17k 5.27
Hill-Rom Holdings 0.0 $659k 14k 48.09
Infinera (INFN) 0.0 $625k 35k 18.02
Ingersoll-rand Co Ltd-cl A 0.0 $765k 14k 55.26
LaSalle Hotel Properties 0.0 $315k 13k 25.20
Alliant Energy Corporation (LNT) 0.0 $696k 11k 62.43
MGE Energy (MGEE) 0.0 $203k 4.4k 46.34
Morningstar (MORN) 0.0 $645k 8.0k 80.46
Navigators 0.0 $217k 2.5k 85.67
Targa Resources Partners 0.0 $650k 39k 16.52
Omega Healthcare Investors (OHI) 0.0 $396k 11k 35.00
Oneok Partners 0.0 $452k 15k 30.13
Post Properties 0.0 $384k 6.5k 59.13
Qiagen 0.0 $323k 12k 27.64
Sally Beauty Holdings (SBH) 0.0 $577k 21k 27.88
SCANA Corporation 0.0 $749k 12k 60.50
Stone Energy Corporation 0.0 $0 76k 0.00
Synchronoss Technologies 0.0 $597k 17k 35.24
Questar Corporation 0.0 $386k 20k 19.48
TASER International 0.0 $418k 24k 17.27
Teleflex Incorporated (TFX) 0.0 $552k 4.2k 131.37
Textainer Group Holdings 0.0 $167k 12k 14.13
Trinity Industries (TRN) 0.0 $606k 25k 24.01
Textron (TXT) 0.0 $541k 13k 42.05
United Bankshares (UBSI) 0.0 $625k 17k 36.99
UGI Corporation (UGI) 0.0 $497k 15k 33.75
Vanda Pharmaceuticals (VNDA) 0.0 $490k 53k 9.30
West Pharmaceutical Services (WST) 0.0 $200k 3.3k 60.31
Wintrust Financial Corporation (WTFC) 0.0 $335k 6.9k 48.52
Anworth Mortgage Asset Corporation 0.0 $62k 14k 4.35
ARM Holdings 0.0 $703k 16k 45.25
athenahealth 0.0 $231k 1.4k 160.86
Boardwalk Pipeline Partners 0.0 $265k 20k 12.98
Cathay General Ban (CATY) 0.0 $450k 14k 31.32
Chicago Bridge & Iron Company 0.0 $624k 16k 39.00
Ciena Corporation (CIEN) 0.0 $835k 40k 20.68
Denbury Resources 0.0 $714k 354k 2.02
Energen Corporation 0.0 $753k 18k 42.86
F.N.B. Corporation (FNB) 0.0 $480k 36k 13.33
Frontline Limited Usd2.5 0.0 $864k 289k 2.99
Heartland Payment Systems 0.0 $256k 2.7k 94.81
ING Groep (ING) 0.0 $359k 27k 13.46
World Fuel Services Corporation (WKC) 0.0 $459k 12k 38.47
China Life Insurance Company 0.0 $172k 11k 16.04
Medivation 0.0 $572k 12k 48.30
MFA Mortgage Investments 0.0 $168k 26k 6.59
Molina Healthcare (MOH) 0.0 $290k 4.8k 60.13
Myriad Genetics (MYGN) 0.0 $864k 20k 43.20
Neurocrine Biosciences (NBIX) 0.0 $849k 15k 56.60
Nektar Therapeutics (NKTR) 0.0 $250k 15k 16.88
Ocwen Financial Corporation 0.0 $450k 65k 6.97
Old Dominion Freight Line (ODFL) 0.0 $397k 6.7k 59.13
Silver Standard Res 0.0 $73k 14k 5.17
Sunoco Logistics Partners 0.0 $439k 17k 25.69
TFS Financial Corporation (TFSL) 0.0 $723k 38k 18.84
Hanover Insurance (THG) 0.0 $588k 7.2k 81.37
TiVo 0.0 $178k 21k 8.65
Tessera Technologies 0.0 $408k 14k 30.02
Urban Outfitters (URBN) 0.0 $250k 11k 22.72
Wabtec Corporation (WAB) 0.0 $506k 7.1k 71.12
Washington Federal (WAFD) 0.0 $273k 12k 23.83
Aqua America 0.0 $460k 15k 29.79
Associated Banc- (ASB) 0.0 $213k 11k 18.76
Church & Dwight (CHD) 0.0 $220k 2.6k 84.78
Equity Lifestyle Properties (ELS) 0.0 $564k 8.5k 66.68
First Commonwealth Financial (FCF) 0.0 $214k 24k 9.09
Winthrop Realty Trust 0.0 $633k 49k 12.98
Glacier Ban (GBCI) 0.0 $499k 19k 26.55
Hancock Holding Company (HWC) 0.0 $263k 11k 25.17
Huron Consulting (HURN) 0.0 $0 50k 0.00
IBERIABANK Corporation 0.0 $471k 8.6k 55.05
ICU Medical, Incorporated (ICUI) 0.0 $230k 2.0k 112.80
Immersion Corporation (IMMR) 0.0 $315k 27k 11.67
Independent Bank (INDB) 0.0 $232k 5.0k 46.49
Jack Henry & Associates (JKHY) 0.0 $493k 6.3k 78.07
National Penn Bancshares 0.0 $619k 50k 12.34
Corporate Office Properties Trust (CDP) 0.0 $304k 14k 21.86
Piedmont Natural Gas Company 0.0 $569k 10k 57.06
Qlt 0.0 $194k 74k 2.64
Quality Systems 0.0 $280k 17k 16.11
Scotts Miracle-Gro Company (SMG) 0.0 $620k 9.6k 64.53
Schweitzer-Mauduit International (MATV) 0.0 $204k 4.9k 42.04
TreeHouse Foods (THS) 0.0 $443k 5.7k 78.39
UMB Financial Corporation (UMBF) 0.0 $499k 11k 46.54
Vivus 0.0 $36k 36k 1.01
Wilshire Ban 0.0 $215k 19k 11.56
Enersis 0.0 $538k 44k 12.15
Flowers Foods (FLO) 0.0 $312k 15k 21.47
Globalstar (GSAT) 0.0 $90k 62k 1.44
Ihs 0.0 $474k 4.0k 118.47
Southern Copper Corporation (SCCO) 0.0 $655k 25k 26.20
Silicon Motion Technology (SIMO) 0.0 $641k 21k 31.22
Triumph (TGI) 0.0 $567k 14k 39.72
Erie Indemnity Company (ERIE) 0.0 $711k 7.4k 95.60
Greenbrier Companies (GBX) 0.0 $280k 8.6k 32.68
KongZhong Corporation 0.0 $153k 20k 7.49
Rbc Cad (RY) 0.0 $206k 4.0k 52.02
Senior Housing Properties Trust 0.0 $572k 39k 14.84
Alexandria Real Estate Equities (ARE) 0.0 $601k 6.7k 90.23
National Instruments 0.0 $516k 18k 28.68
Telecom Italia Spa Milano (TIAIY) 0.0 $761k 74k 10.30
Bon-Ton Stores (BONTQ) 0.0 $80k 38k 2.09
CalAmp 0.0 $231k 12k 19.95
Accuray Incorporated (ARAY) 0.0 $71k 11k 6.71
Apollo Investment 0.0 $53k 10k 5.18
Clearwater Paper (CLW) 0.0 $257k 5.6k 45.54
CoreLogic 0.0 $230k 6.8k 33.90
EQT Corporation (EQT) 0.0 $639k 12k 52.11
Precision Drilling Corporation 0.0 $35k 12k 2.93
Towers Watson & Co 0.0 $410k 3.2k 128.57
Validus Holdings 0.0 $775k 17k 46.26
Hyatt Hotels Corporation (H) 0.0 $466k 9.9k 47.03
Suncor Energy (SU) 0.0 $355k 15k 24.13
Brandywine Realty Trust (BDN) 0.0 $314k 23k 13.65
AECOM Technology Corporation (ACM) 0.0 $375k 13k 30.00
Ball Corporation (BALL) 0.0 $452k 6.2k 72.80
CBL & Associates Properties 0.0 $375k 30k 12.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $262k 2.3k 113.91
MedAssets 0.0 $593k 19k 30.94
ParkerVision 0.0 $11k 45k 0.24
Pinnacle West Capital Corporation (PNW) 0.0 $448k 6.9k 64.54
Select Medical Holdings Corporation (SEM) 0.0 $175k 15k 11.93
Signet Jewelers (SIG) 0.0 $433k 3.5k 123.71
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 6.4k 36.76
Web 0.0 $506k 25k 20.00
Weingarten Realty Investors 0.0 $264k 7.6k 34.64
Cardtronics 0.0 $560k 17k 33.63
PowerShares DB US Dollar Index Bullish 0.0 $641k 25k 25.64
Rackspace Hosting 0.0 $830k 33k 25.33
Sensata Technologies Hldg Bv 0.0 $513k 11k 45.83
Spirit AeroSystems Holdings (SPR) 0.0 $399k 8.0k 50.07
Thomson Reuters Corp 0.0 $539k 14k 37.86
Unisys Corporation (UIS) 0.0 $332k 30k 11.07
KAR Auction Services (KAR) 0.0 $525k 14k 37.05
Camden Property Trust (CPT) 0.0 $499k 6.5k 76.71
Celldex Therapeutics 0.0 $459k 29k 15.65
Constant Contact 0.0 $539k 18k 29.25
Genpact (G) 0.0 $341k 14k 25.00
Ezchip Semiconductor Lt 0.0 $381k 15k 24.71
Xl Group 0.0 $330k 8.4k 39.16
AirMedia 0.0 $126k 23k 5.59
Barclays Bk Plc Ipsp croil etn 0.0 $109k 18k 6.22
RealD 0.0 $142k 13k 10.59
Scorpio Tankers 0.0 $603k 75k 8.02
Fortinet (FTNT) 0.0 $476k 15k 31.19
SPECTRUM BRANDS Hldgs 0.0 $611k 6.0k 101.80
Allied World Assurance 0.0 $755k 20k 37.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $411k 27k 15.31
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $17k 17k 1.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $600k 19k 30.86
O'reilly Automotive (ORLY) 0.0 $580k 2.3k 253.28
Piedmont Office Realty Trust (PDM) 0.0 $862k 46k 18.88
Simmons First National Corporation (SFNC) 0.0 $385k 7.5k 51.40
VirnetX Holding Corporation 0.0 $291k 115k 2.54
Vanguard European ETF (VGK) 0.0 $275k 5.5k 49.91
Newpark Res Inc note 4.000%10/0 0.0 $133k 146k 0.91
iShares MSCI Germany Index Fund (EWG) 0.0 $245k 9.4k 26.20
Market Vectors Emerging Mkts Local ETF 0.0 $190k 11k 16.96
E Commerce China Dangdang 0.0 $366k 51k 7.18
Repros Therapeutics 0.0 $72k 60k 1.21
Youku 0.0 $739k 27k 27.14
Gain Capital Holdings 0.0 $124k 15k 8.23
D Bona Film Group 0.0 $207k 16k 13.25
Global Ship Lease inc usd0.01 class a 0.0 $287k 110k 2.60
Proshares Tr shrt rl est 0.0 $581k 30k 19.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $584k 11k 53.80
State Street Bank Financial 0.0 $226k 11k 21.06
Te Connectivity Ltd for (TEL) 0.0 $748k 12k 64.58
Intl Fcstone 0.0 $210k 6.3k 33.39
Prologis (PLD) 0.0 $450k 11k 42.90
Wendy's/arby's Group (WEN) 0.0 $120k 11k 10.74
Jiayuan.com Internationa 0.0 $144k 19k 7.44
21vianet Group (VNET) 0.0 $373k 18k 21.12
Brookdale Senior Living note 0.0 $706k 706k 1.00
Firsthand Tech Value (SVVC) 0.0 $203k 25k 8.16
Cbre Group Inc Cl A (CBRE) 0.0 $665k 19k 34.59
Galena Biopharma 0.0 $74k 50k 1.48
Sunpower (SPWR) 0.0 $851k 28k 30.01
Groupon 0.0 $84k 27k 3.07
Rentech Nitrogen Partners L 0.0 $860k 81k 10.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $606k 15k 40.30
XOMA CORP Common equity shares 0.0 $333k 250k 1.33
Us Silica Hldgs (SLCA) 0.0 $273k 15k 18.68
Yelp Inc cl a (YELP) 0.0 $0 50k 0.00
Mentor Graphics 4% 2031 conv 0.0 $327k 311k 1.05
Retail Properties Of America 0.0 $599k 41k 14.77
Rowan Companies 0.0 $518k 31k 16.96
Cemex Sab De Cv conv bnd 0.0 $92k 97k 0.95
Kinder Morgan Inc/delaware Wts 0.0 $57k 949k 0.06
Ingredion Incorporated (INGR) 0.0 $589k 6.2k 95.77
Royal Gold Inc conv 0.0 $823k 895k 0.92
Eqt Midstream Partners 0.0 $770k 10k 75.49
Market Vectors Etf Tr falln angl usd 0.0 $577k 24k 24.35
Integra Lifesciences Holdings conv bnd 0.0 $136k 104k 1.31
Customers Ban (CUBI) 0.0 $242k 8.9k 27.19
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $30k 28k 1.07
National Bank Hldgsk (NBHC) 0.0 $218k 10k 21.37
Icad (ICAD) 0.0 $536k 104k 5.17
Libertyinteractivecorp lbtventcoma 0.0 $812k 18k 45.10
Five Below (FIVE) 0.0 $777k 24k 32.11
Tile Shop Hldgs (TTSH) 0.0 $295k 18k 16.39
Wp Carey (WPC) 0.0 $369k 6.3k 59.03
Northern Tier Energy 0.0 $535k 21k 25.85
Unknown 0.0 $157k 27k 5.91
Dynegy 0.0 $469k 35k 13.40
Eaton (ETN) 0.0 $743k 14k 51.91
Sanmina (SANM) 0.0 $293k 14k 20.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $431k 45k 9.69
Stillwater Mng Co note 1.750%10/1 0.0 $67k 73k 0.92
Intercept Pharmaceuticals In 0.0 $387k 2.6k 149.31
REPCOM cla 0.0 $374k 6.0k 62.50
Uthr 1 09/15/16 0.0 $248k 72k 3.44
L Brands 0.0 $817k 8.5k 95.78
Cyrusone 0.0 $674k 18k 37.44
Priceline.com debt 1.000% 3/1 0.0 $316k 221k 1.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $220k 3.3k 66.79
Pinnacle Foods Inc De 0.0 $620k 15k 42.43
Ship Finance International sr cv nt 0.0 $554k 513k 1.08
Cst Brands 0.0 $707k 18k 39.16
Fossil (FOSL) 0.0 $795k 22k 36.58
Blackhawk Network Hldgs Inc cl a 0.0 $560k 13k 44.23
Coty Inc Cl A (COTY) 0.0 $295k 12k 25.64
Therapeuticsmd 0.0 $638k 62k 10.37
Chimerix (CMRX) 0.0 $122k 14k 8.97
First Nbc Bank Holding 0.0 $329k 8.8k 37.38
Tesla Mtrs Inc note 1.500% 6/0 0.0 $588k 300k 1.96
Spirit Realty reit 0.0 $420k 42k 10.02
Ptc Therapeutics I (PTCT) 0.0 $424k 13k 32.37
Acceleron Pharma 0.0 $858k 18k 48.75
Murphy Usa (MUSA) 0.0 $289k 4.8k 60.84
Hos Us conv 0.0 $530k 930k 0.57
Premier (PINC) 0.0 $781k 22k 35.27
Leidos Holdings (LDOS) 0.0 $339k 6.0k 56.21
Intrexon 0.0 $302k 10k 30.20
Franks Intl N V 0.0 $185k 11k 16.68
Cinedigm 0.0 $9.9k 37k 0.27
Envision Healthcare Hlds 0.0 $322k 12k 25.99
Violin Memory 0.0 $654k 727k 0.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $243k 1.3k 186.92
Goodrich Petroleum Corp 5% bond 0.0 $815k 6.3M 0.13
Sirius Xm Holdings (SIRI) 0.0 $67k 16k 4.08
Columbia Ppty Tr 0.0 $695k 30k 23.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $553k 31k 18.08
Antero Res (AR) 0.0 $591k 27k 21.82
Graham Hldgs (GHC) 0.0 $500k 1.0k 484.50
Extended Stay America 0.0 $311k 20k 15.90
Endologix Inc note 2.250%12/1 0.0 $297k 341k 0.87
Karyopharm Therapeutics (KPTI) 0.0 $331k 25k 13.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $112k 86k 1.30
Surgical Care Affiliates 0.0 $221k 5.6k 39.78
Santander Consumer Usa 0.0 $210k 13k 15.87
Aramark Hldgs (ARMK) 0.0 $538k 17k 32.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $814k 603k 1.35
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $368k 290k 1.27
Talmer Ban 0.0 $194k 11k 18.07
Vipshop Holdings Ltd - Ads bond 0.0 $329k 310k 1.06
Fluidigm Corporation convertible cor 0.0 $655k 1.0M 0.65
Platform Specialty Prods Cor 0.0 $192k 15k 12.78
Ep Energy 0.0 $324k 74k 4.38
2u (TWOU) 0.0 $0 26k 0.00
Castle A M & Co note 7.000%12/1 0.0 $44k 98k 0.45
Lion Biotechnologies 0.0 $314k 39k 8.15
Navient Corporation equity (NAVI) 0.0 $455k 40k 11.45
Opower 0.0 $128k 12k 10.58
Gopro (GPRO) 0.0 $284k 16k 18.02
Zafgen 0.0 $645k 103k 6.29
Jumei Intl Hldg Ltd Sponsored 0.0 $260k 29k 9.07
Shutterfly Inc note 0.250% 5/1 0.0 $206k 212k 0.97
Washington Prime (WB) 0.0 $473k 24k 19.54
Adeptus Health Inc-class A 0.0 $866k 16k 54.49
Equity Commonwealth (EQC) 0.0 $503k 18k 27.76
Liberty Media Corp Del Com Ser C 0.0 $424k 11k 38.06
Servicemaster Global 0.0 $267k 6.8k 39.23
Jds Uniphase Corp conv 0.0 $212k 225k 0.94
Synchronoss Technologies conv 0.0 $18k 18k 1.00
Citizens Financial (CFG) 0.0 $835k 32k 26.19
Horizon Pharma 0.0 $774k 36k 21.68
Eldorado Resorts 0.0 $405k 37k 11.01
Avalanche Biotechnologies In 0.0 $476k 50k 9.52
Sunpower Corp dbcv 0.750% 6/0 0.0 $117k 88k 1.33
Affimed Therapeutics B V 0.0 $641k 90k 7.12
Pra Group Inc conv 0.0 $367k 442k 0.83
Lamar Advertising Co-a (LAMR) 0.0 $827k 14k 59.98
Hortonworks 0.0 $712k 33k 21.91
Healthcare Tr Amer Inc cl a 0.0 $622k 23k 26.97
Antero Midstream Prtnrs Lp master ltd part 0.0 $355k 16k 22.88
Cytosorbents (CTSO) 0.0 $196k 39k 5.00
Axalta Coating Sys (AXTA) 0.0 $267k 10k 26.70
Lendingclub 0.0 $573k 52k 11.05
Vivint Solar 0.0 $191k 20k 9.55
Wp Glimcher 0.0 $719k 68k 10.62
Servicenow Inc. note 0.0 $279k 218k 1.28
Nvidia Corp note 1.000 12/0 0.0 $604k 364k 1.66
T Mobile Us Inc conv pfd ser a 0.0 $763k 11k 67.49
Pangaea Logistics Solution L (PANL) 0.0 $129k 49k 2.65
Momo 0.0 $347k 22k 16.00
Vistaoutdoor (VSTO) 0.0 $329k 7.4k 44.52
C&j Energy Services 0.0 $306k 64k 4.77
Hrg 0.0 $436k 32k 13.55
Shake Shack Inc cl a (SHAK) 0.0 $614k 16k 39.61
Encore Capital Group Inc note 0.0 $79k 105k 0.75
E House China Holdings Limit debt 2.750%12/1 0.0 $582k 600k 0.97
Monster Beverage Corp (MNST) 0.0 $386k 2.6k 149.03
Tegna (TGNA) 0.0 $519k 20k 25.54
Aduro Biotech 0.0 $736k 26k 28.20
Fitbit 0.0 $668k 23k 28.91
Apple Hospitality Reit (APLE) 0.0 $456k 23k 19.98
Essendant 0.0 $205k 6.3k 32.49
Chemours (CC) 0.0 $267k 50k 5.35
Sunpower Corp conv 0.0 $68k 77k 0.88
Civeo 0.0 $86k 61k 1.42
Columbia Pipeline 0.0 $254k 13k 20.03
Baozun (BZUN) 0.0 $94k 12k 8.17
Vareit, Inc reits 0.0 $628k 79k 7.92
Yy Inc note 2.25% 0.0 $26k 27k 0.96
51job Inc note 3.250% 4/1 0.0 $495k 500k 0.99
Novatel Wireless Inc debt 5.500% 6/1 0.0 $9.0k 12k 0.75
Welltower Inc Com reit (WELL) 0.0 $333k 4.9k 67.96
Care Cap Properties 0.0 $756k 25k 30.57
Calatlantic 0.0 $323k 8.5k 37.87
Huron Consulting Group I 1.25% cvbond 0.0 $51k 51k 1.00
Hercules Offshore 0.0 $504k 232k 2.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $768k 30k 25.60
John Hancock Exchange Traded multifactor 0.0 $760k 30k 25.33
John Hancock Exchange Traded multifactor fi 0.0 $791k 30k 26.37
John Hancock Exchange Traded multifactor he 0.0 $792k 30k 26.40
Gramercy Ppty Tr 0.0 $414k 54k 7.72
Hubbell (HUBB) 0.0 $259k 2.6k 101.09
Solarcity Corp note 1.625%11/0 0.0 $641k 801k 0.80
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $715k 650k 1.10
Ferrari N V 0.0 $0 141k 0.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $847k 700k 1.21
Redwood Trust, Inc note 5.625 11/1 0.0 $201k 216k 0.93