Jefferies as of Sept. 30, 2011
Portfolio Holdings for Jefferies
Jefferies holds 1190 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 21.3 | $2.1B | 13M | 158.03 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $757M | 6.7M | 113.15 | |
iShares Russell 2000 Index (IWM) | 3.5 | $350M | 5.4M | 64.32 | |
PowerShares DB US Dollar Index Bullish | 3.3 | $331M | 15M | 22.30 | |
Apple (AAPL) | 3.2 | $315M | 827k | 381.32 | |
Market Vectors Gold Miners ETF | 1.6 | $164M | 3.0M | 55.19 | |
Microsoft Corporation (MSFT) | 1.4 | $142M | 5.7M | 24.88 | |
International Business Machines (IBM) | 1.3 | $128M | 731k | 174.86 | |
BP (BP) | 1.3 | $126M | 3.5M | 36.07 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $121M | 2.3M | 52.49 | |
1.2 | $119M | 231k | 515.02 | ||
Financial Select Sector SPDR (XLF) | 1.1 | $114M | 9.6M | 11.81 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $111M | 2.2M | 50.00 | |
Citigroup (C) | 1.1 | $108M | 4.2M | 25.61 | |
Energy Select Sector SPDR (XLE) | 1.1 | $106M | 1.8M | 58.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $104M | 860k | 120.80 | |
FedEx Corporation (FDX) | 1.0 | $101M | 1.5M | 67.68 | |
CurrencyShares Euro Trust | 0.9 | $91M | 679k | 133.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $79M | 2.3M | 35.09 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $79M | 2.3M | 34.86 | |
Williams Companies (WMB) | 0.7 | $72M | 3.0M | 24.15 | |
Lowe's Companies (LOW) | 0.7 | $73M | 3.8M | 19.33 | |
Johnson & Johnson (JNJ) | 0.7 | $65M | 1.0M | 63.69 | |
At&t (T) | 0.6 | $61M | 2.1M | 29.03 | |
Anadarko Petroleum Corporation | 0.6 | $60M | 950k | 63.06 | |
Industrial SPDR (XLI) | 0.6 | $58M | 2.0M | 29.22 | |
Ford Motor Company (F) | 0.6 | $57M | 5.9M | 9.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.6 | $55M | 12M | 4.45 | |
Baker Hughes Incorporated | 0.5 | $54M | 1.2M | 46.15 | |
Procter & Gamble Company (PG) | 0.5 | $52M | 816k | 63.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $49M | 1.6M | 30.83 | |
Amazon (AMZN) | 0.5 | $48M | 221k | 216.43 | |
News Corporation | 0.5 | $47M | 3.0M | 15.60 | |
OpenTable | 0.4 | $43M | 934k | 46.01 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $40M | 799k | 50.57 | |
eBay (EBAY) | 0.4 | $40M | 1.4M | 29.49 | |
Yahoo! | 0.4 | $40M | 3.0M | 13.17 | |
MasterCard Incorporated (MA) | 0.4 | $39M | 124k | 317.17 | |
VMware | 0.4 | $38M | 470k | 80.38 | |
Harbin Electric | 0.4 | $37M | 1.8M | 20.65 | |
Semiconductor HOLDRs | 0.3 | $34M | 1.2M | 28.44 | |
Materials SPDR (XLB) | 0.3 | $34M | 1.2M | 29.36 | |
ProShares UltraShort 20+ Year Trea | 0.3 | $34M | 1.8M | 19.44 | |
General Electric Company | 0.3 | $33M | 2.2M | 15.22 | |
Las Vegas Sands (LVS) | 0.3 | $30M | 771k | 38.34 | |
MetLife (MET) | 0.3 | $30M | 1.1M | 28.03 | |
Pharmasset | 0.3 | $28M | 344k | 82.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $27M | 799k | 33.59 | |
CurrencyShares Swiss Franc Trust | 0.3 | $27M | 250k | 109.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $26M | 355k | 72.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $25M | 666k | 37.22 | |
Bed Bath & Beyond | 0.2 | $25M | 435k | 57.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $25M | 840k | 29.66 | |
Motorola Solutions (MSI) | 0.2 | $25M | 603k | 41.89 | |
CurrencyShares Japanese Yen Trust | 0.2 | $25M | 194k | 127.80 | |
Tyco International Ltd S hs | 0.2 | $24M | 578k | 40.74 | |
Goldman Sachs (GS) | 0.2 | $23M | 240k | 94.54 | |
Mead Johnson Nutrition | 0.2 | $21M | 312k | 68.84 | |
E TRADE Financial Corporation | 0.2 | $21M | 2.3M | 9.12 | |
Health Care SPDR (XLV) | 0.2 | $21M | 648k | 31.73 | |
Electronic Arts (EA) | 0.2 | $21M | 1.0M | 20.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 693k | 30.45 | |
Paccar (PCAR) | 0.2 | $21M | 609k | 33.82 | |
Varian Medical Systems | 0.2 | $20M | 392k | 52.15 | |
Strategic Hotels & Resorts | 0.2 | $21M | 4.8M | 4.31 | |
Temple-Inland | 0.2 | $21M | 677k | 31.37 | |
Cme (CME) | 0.2 | $20M | 83k | 246.37 | |
Clorox Company (CLX) | 0.2 | $20M | 305k | 66.33 | |
TRW Automotive Holdings | 0.2 | $19M | 582k | 32.73 | |
Express Scripts | 0.2 | $19M | 519k | 37.07 | |
Ralcorp Holdings | 0.2 | $19M | 253k | 76.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $19M | 130k | 142.13 | |
Motorola Mobility Holdings | 0.2 | $19M | 494k | 37.78 | |
Comcast Corporation (CMCSA) | 0.2 | $18M | 853k | 20.92 | |
Bank of America Corporation (BAC) | 0.2 | $17M | 2.7M | 6.12 | |
Wal-Mart Stores (WMT) | 0.2 | $17M | 326k | 51.90 | |
Amgen (AMGN) | 0.2 | $17M | 309k | 54.96 | |
Apollo | 0.2 | $17M | 432k | 39.61 | |
ITT Educational Services (ESINQ) | 0.2 | $17M | 300k | 57.59 | |
Oil Service HOLDRs | 0.2 | $17M | 168k | 103.13 | |
Peabody Energy Corporation | 0.2 | $16M | 458k | 33.88 | |
General Mills (GIS) | 0.2 | $16M | 417k | 38.75 | |
Target Corporation (TGT) | 0.2 | $16M | 317k | 49.04 | |
Qualcomm (QCOM) | 0.2 | $16M | 332k | 48.64 | |
Rock-Tenn Company | 0.2 | $16M | 324k | 48.68 | |
Kraft Foods | 0.1 | $15M | 442k | 33.58 | |
Cephalon | 0.1 | $15M | 189k | 80.70 | |
AMR Corporation | 0.1 | $15M | 5.2M | 2.96 | |
Lorillard | 0.1 | $15M | 138k | 110.70 | |
Virgin Media Inc note 6.500%11/1 | 0.1 | $14M | 9.1M | 1.50 | |
Pfizer (PFE) | 0.1 | $14M | 799k | 17.68 | |
Bunge | 0.1 | $14M | 237k | 58.29 | |
Schlumberger (SLB) | 0.1 | $14M | 239k | 59.74 | |
Chesapeake Energy Corporation | 0.1 | $14M | 528k | 25.55 | |
First Solar (FSLR) | 0.1 | $14M | 228k | 63.22 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $14M | 390k | 34.61 | |
Technology SPDR (XLK) | 0.1 | $14M | 579k | 23.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 185k | 71.04 | |
CONSOL Energy | 0.1 | $13M | 390k | 33.93 | |
Green Mountain Coffee Roasters | 0.1 | $13M | 139k | 92.96 | |
RAM Energy Resources | 0.1 | $13M | 17M | 0.76 | |
SuccessFactors | 0.1 | $13M | 550k | 22.99 | |
Pharmaceutical HOLDRs | 0.1 | $13M | 199k | 65.25 | |
Mosaic (MOS) | 0.1 | $13M | 257k | 48.97 | |
El Paso Corporation | 0.1 | $12M | 684k | 17.48 | |
Nordstrom (JWN) | 0.1 | $12M | 265k | 45.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $12M | 139k | 88.67 | |
Biogen Idec (BIIB) | 0.1 | $12M | 126k | 93.12 | |
Wynn Resorts (WYNN) | 0.1 | $12M | 104k | 115.09 | |
Alpha Natural Resources | 0.1 | $12M | 661k | 17.69 | |
Vector (VGR) | 0.1 | $12M | 683k | 17.18 | |
Medco Health Solutions | 0.1 | $11M | 239k | 46.89 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 218k | 49.11 | |
Intel Corporation (INTC) | 0.1 | $11M | 524k | 21.33 | |
DaVita (DVA) | 0.1 | $11M | 168k | 62.67 | |
Altria (MO) | 0.1 | $11M | 404k | 26.81 | |
Human Genome Sciences | 0.1 | $11M | 872k | 12.69 | |
W.R. Grace & Co. | 0.1 | $11M | 324k | 33.30 | |
SanDisk Corporation | 0.1 | $11M | 276k | 40.37 | |
Southern Union Company | 0.1 | $11M | 266k | 40.57 | |
Simon Property (SPG) | 0.1 | $11M | 96k | 109.98 | |
Biomarin Pharmaceutical Inc bond cv | 0.1 | $11M | 5.8M | 1.97 | |
Sba Communications Corp note 4.000%10/0 | 0.1 | $9.5M | 7.4M | 1.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 269k | 36.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.6M | 216k | 44.49 | |
Newmont Mining Corporation (NEM) | 0.1 | $10M | 163k | 62.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $10M | 135k | 74.32 | |
Transocean (RIG) | 0.1 | $10M | 216k | 47.74 | |
Verizon Communications (VZ) | 0.1 | $9.6M | 263k | 36.60 | |
Directv | 0.1 | $10M | 247k | 42.27 | |
Nike (NKE) | 0.1 | $10M | 120k | 85.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.8M | 137k | 71.51 | |
CF Industries Holdings (CF) | 0.1 | $10M | 82k | 123.43 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 300k | 30.12 | |
Range Resources (RRC) | 0.1 | $9.4M | 161k | 58.43 | |
American Tower Corporation | 0.1 | $8.9M | 166k | 53.80 | |
Boeing Company (BA) | 0.1 | $8.5M | 141k | 60.51 | |
McKesson Corporation (MCK) | 0.1 | $9.0M | 124k | 72.70 | |
Goodrich Corporation | 0.1 | $9.4M | 78k | 120.67 | |
Mbia (MBI) | 0.1 | $9.3M | 1.3M | 7.27 | |
Marriott International (MAR) | 0.1 | $9.0M | 330k | 27.24 | |
Research In Motion | 0.1 | $9.3M | 458k | 20.30 | |
InterDigital (IDCC) | 0.1 | $9.1M | 202k | 45.00 | |
Kinetic Concepts | 0.1 | $9.3M | 141k | 65.89 | |
United States Steel Corporation (X) | 0.1 | $8.8M | 401k | 22.01 | |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 0.1 | $8.6M | 6.7M | 1.28 | |
Ralph Lauren Corp (RL) | 0.1 | $8.7M | 67k | 129.70 | |
Newmont Mining Corp note 3.000% 2/1 | 0.1 | $7.6M | 5.5M | 1.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.1M | 230k | 34.98 | |
McGraw-Hill Companies | 0.1 | $8.1M | 198k | 41.02 | |
Harris Corporation | 0.1 | $7.8M | 229k | 34.16 | |
E.I. du Pont de Nemours & Company | 0.1 | $7.6M | 189k | 39.97 | |
National-Oilwell Var | 0.1 | $7.8M | 152k | 51.20 | |
Symantec Corporation | 0.1 | $7.5M | 462k | 16.32 | |
WellPoint | 0.1 | $8.3M | 125k | 66.54 | |
Ashland | 0.1 | $8.1M | 183k | 44.12 | |
Diamond Foods | 0.1 | $8.0M | 100k | 79.81 | |
TiVo | 0.1 | $8.1M | 865k | 9.35 | |
Ariad Pharmaceuticals | 0.1 | $8.0M | 914k | 8.79 | |
Hldgs (UAL) | 0.1 | $8.0M | 412k | 19.48 | |
Alere | 0.1 | $8.4M | 44k | 191.99 | |
Hollyfrontier Corp | 0.1 | $8.1M | 309k | 26.22 | |
Nucor Corporation (NUE) | 0.1 | $6.8M | 150k | 45.45 | |
Teradata Corporation (TDC) | 0.1 | $7.0M | 131k | 53.53 | |
Suno | 0.1 | $6.9M | 223k | 31.01 | |
Dow Chemical Company | 0.1 | $7.3M | 324k | 22.46 | |
C.R. Bard | 0.1 | $7.3M | 83k | 87.55 | |
Analog Devices (ADI) | 0.1 | $6.5M | 208k | 31.25 | |
Arch Coal | 0.1 | $7.1M | 488k | 14.58 | |
Red Hat | 0.1 | $7.0M | 165k | 42.26 | |
News Corporation | 0.1 | $6.9M | 448k | 15.48 | |
Royal Dutch Shell | 0.1 | $6.7M | 109k | 61.51 | |
Starbucks Corporation (SBUX) | 0.1 | $7.2M | 195k | 37.14 | |
Accenture (ACN) | 0.1 | $6.6M | 126k | 52.69 | |
D.R. Horton (DHI) | 0.1 | $6.7M | 745k | 9.04 | |
Netflix (NFLX) | 0.1 | $6.8M | 60k | 113.25 | |
Delta Air Lines (DAL) | 0.1 | $7.2M | 961k | 7.50 | |
Walter Energy | 0.1 | $6.8M | 113k | 60.01 | |
Rowan Companies | 0.1 | $6.5M | 216k | 30.20 | |
Pharmacyclics | 0.1 | $7.0M | 593k | 11.83 | |
Suncor Energy (SU) | 0.1 | $6.5M | 257k | 25.47 | |
Alcoa Inc debt | 0.1 | $7.1M | 4.3M | 1.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.2M | 132k | 46.78 | |
Abbott Laboratories (ABT) | 0.1 | $5.6M | 109k | 51.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 181k | 31.37 | |
United Parcel Service (UPS) | 0.1 | $6.2M | 97k | 63.18 | |
Cisco Systems (CSCO) | 0.1 | $6.0M | 389k | 15.50 | |
SYSCO Corporation (SYY) | 0.1 | $5.6M | 217k | 25.90 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.2M | 144k | 43.32 | |
Dollar Thrifty Automotive | 0.1 | $6.2M | 68k | 90.91 | |
Sotheby's | 0.1 | $6.1M | 221k | 27.58 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 77k | 72.63 | |
Allergan | 0.1 | $5.5M | 67k | 82.38 | |
Capital One Financial (COF) | 0.1 | $5.8M | 147k | 39.62 | |
Deere & Company (DE) | 0.1 | $6.4M | 100k | 64.56 | |
Domtar Corp | 0.1 | $6.2M | 91k | 68.17 | |
Honeywell International (HON) | 0.1 | $6.2M | 141k | 44.03 | |
Merck & Co (MRK) | 0.1 | $6.5M | 198k | 32.62 | |
Encana Corp | 0.1 | $5.6M | 293k | 19.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.9M | 189k | 31.26 | |
Darling International (DAR) | 0.1 | $6.4M | 518k | 12.36 | |
Enterprise Products Partners (EPD) | 0.1 | $5.9M | 148k | 40.20 | |
RPC (RES) | 0.1 | $5.9M | 358k | 16.36 | |
Cliffs Natural Resources | 0.1 | $6.2M | 121k | 51.17 | |
CenterPoint Energy (CNP) | 0.1 | $6.0M | 308k | 19.62 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $5.5M | 188k | 29.19 | |
Acme Packet | 0.1 | $5.6M | 131k | 42.59 | |
iShares Silver Trust (SLV) | 0.1 | $5.8M | 203k | 28.67 | |
Valeant Pharmaceuticals Int | 0.1 | $5.6M | 150k | 37.12 | |
ProShares UltraShort Euro (EUO) | 0.1 | $6.4M | 330k | 19.28 | |
Equinix Inc note 2.500% 4/1 | 0.1 | $4.5M | 4.4M | 1.02 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.8M | 215k | 22.46 | |
Infosys Technologies (INFY) | 0.1 | $5.4M | 105k | 51.10 | |
NRG Energy (NRG) | 0.1 | $5.4M | 253k | 21.21 | |
Aon Corporation | 0.1 | $4.8M | 113k | 41.98 | |
Ubs Ag Cmn | 0.1 | $5.0M | 436k | 11.43 | |
Monsanto Company | 0.1 | $5.2M | 86k | 60.04 | |
InterMune | 0.1 | $4.9M | 243k | 20.20 | |
Walt Disney Company (DIS) | 0.1 | $4.7M | 156k | 30.17 | |
HSN | 0.1 | $4.7M | 142k | 33.10 | |
Martin Marietta Materials (MLM) | 0.1 | $5.0M | 79k | 63.22 | |
Franklin Resources (BEN) | 0.1 | $4.5M | 47k | 95.64 | |
Hologic (HOLX) | 0.1 | $5.0M | 326k | 15.20 | |
Snap-on Incorporated (SNA) | 0.1 | $5.0M | 112k | 44.38 | |
Wells Fargo & Company (WFC) | 0.1 | $5.3M | 220k | 24.12 | |
Harley-Davidson (HOG) | 0.1 | $4.9M | 144k | 34.32 | |
Morgan Stanley (MS) | 0.1 | $4.7M | 345k | 13.51 | |
Aetna | 0.1 | $5.0M | 137k | 36.35 | |
Alcoa | 0.1 | $5.0M | 527k | 9.57 | |
Aol | 0.1 | $4.5M | 374k | 12.00 | |
Philip Morris International (PM) | 0.1 | $5.0M | 80k | 62.37 | |
Stryker Corporation (SYK) | 0.1 | $5.4M | 114k | 47.15 | |
UnitedHealth (UNH) | 0.1 | $4.9M | 106k | 46.13 | |
Gap (GPS) | 0.1 | $5.0M | 311k | 16.24 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.6M | 105k | 44.17 | |
Whole Foods Market | 0.1 | $4.8M | 73k | 65.37 | |
Abercrombie & Fitch (ANF) | 0.1 | $5.4M | 88k | 61.51 | |
Dr Pepper Snapple | 0.1 | $5.0M | 129k | 38.78 | |
Fastenal Company (FAST) | 0.1 | $4.6M | 139k | 33.27 | |
Southwestern Energy Company (SWN) | 0.1 | $5.4M | 163k | 33.35 | |
H.J. Heinz Company | 0.1 | $4.7M | 94k | 50.48 | |
Barnes & Noble | 0.1 | $4.7M | 394k | 11.83 | |
Seagate Technology Com Stk | 0.1 | $4.6M | 451k | 10.27 | |
Alaska Air (ALK) | 0.1 | $4.8M | 85k | 56.29 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.7M | 16k | 302.93 | |
Jabil Circuit (JBL) | 0.1 | $4.6M | 257k | 17.79 | |
MannKind Corporation | 0.1 | $4.8M | 1.3M | 3.79 | |
Riverbed Technology | 0.1 | $4.5M | 226k | 19.96 | |
iShares Gold Trust | 0.1 | $4.5M | 287k | 15.83 | |
SPDR S&P Retail (XRT) | 0.1 | $4.6M | 100k | 46.22 | |
MAKO Surgical | 0.1 | $5.2M | 151k | 34.22 | |
SPDR KBW Insurance (KIE) | 0.1 | $4.8M | 150k | 31.94 | |
Vale Cap Ii gtd cv 6.75%12 | 0.1 | $4.6M | 73k | 63.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.1M | 65k | 62.71 | |
Genco Shipping & Trading | 0.0 | $4.3M | 549k | 7.81 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $3.7M | 2.9M | 1.26 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.0 | $4.3M | 3.6M | 1.20 | |
iStar Financial | 0.0 | $3.5M | 609k | 5.82 | |
Annaly Capital Management | 0.0 | $3.7M | 221k | 16.63 | |
American Express Company (AXP) | 0.0 | $4.1M | 92k | 44.89 | |
Discover Financial Services (DFS) | 0.0 | $3.8M | 165k | 22.94 | |
Ecolab (ECL) | 0.0 | $3.5M | 72k | 48.89 | |
Expedia | 0.0 | $4.3M | 168k | 25.76 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 69k | 58.21 | |
Dominion Resources (D) | 0.0 | $4.3M | 84k | 50.77 | |
CarMax (KMX) | 0.0 | $3.8M | 159k | 23.85 | |
Coach | 0.0 | $3.9M | 75k | 51.84 | |
Copart (CPRT) | 0.0 | $3.8M | 98k | 39.12 | |
Core Laboratories | 0.0 | $4.0M | 44k | 89.81 | |
Best Buy (BBY) | 0.0 | $4.2M | 180k | 23.29 | |
International Paper Company (IP) | 0.0 | $3.8M | 162k | 23.25 | |
Emerson Electric (EMR) | 0.0 | $3.9M | 94k | 41.30 | |
BJ's Wholesale Club | 0.0 | $3.8M | 75k | 51.24 | |
Eastman Chemical Company (EMN) | 0.0 | $4.4M | 64k | 68.52 | |
Valero Energy Corporation (VLO) | 0.0 | $3.8M | 212k | 17.78 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0M | 54k | 73.33 | |
Nextera Energy (NEE) | 0.0 | $4.3M | 79k | 54.02 | |
Pepsi (PEP) | 0.0 | $3.8M | 61k | 61.88 | |
Rio Tinto (RIO) | 0.0 | $4.4M | 100k | 44.09 | |
Vodafone | 0.0 | $4.5M | 174k | 25.66 | |
Walgreen Company | 0.0 | $4.4M | 134k | 32.89 | |
Windstream Corporation | 0.0 | $3.7M | 314k | 11.65 | |
Kellogg Company (K) | 0.0 | $3.7M | 69k | 53.20 | |
Penn National Gaming (PENN) | 0.0 | $4.4M | 132k | 33.29 | |
Discovery Communications | 0.0 | $3.9M | 103k | 37.63 | |
ConAgra Foods (CAG) | 0.0 | $4.4M | 183k | 24.22 | |
Sempra Energy (SRE) | 0.0 | $4.2M | 81k | 51.51 | |
Oracle Corporation (ORCL) | 0.0 | $4.4M | 155k | 28.74 | |
Solutia | 0.0 | $3.6M | 281k | 12.93 | |
Brunswick Corporation (BC) | 0.0 | $4.2M | 295k | 14.07 | |
EarthLink | 0.0 | $3.6M | 556k | 6.49 | |
Watson Pharmaceuticals | 0.0 | $4.3M | 62k | 68.25 | |
Armstrong World Industries (AWI) | 0.0 | $4.5M | 130k | 34.45 | |
BorgWarner (BWA) | 0.0 | $3.6M | 60k | 60.50 | |
Vivus | 0.0 | $4.3M | 536k | 8.07 | |
Flotek Industries | 0.0 | $3.8M | 806k | 4.67 | |
Ivanhoe Mines | 0.0 | $4.2M | 305k | 13.70 | |
Weatherford International Lt reg | 0.0 | $4.0M | 326k | 12.21 | |
Cresud Sa Commercial | 0.0 | $4.4M | 34M | 0.13 | |
American International (AIG) | 0.0 | $4.3M | 195k | 21.95 | |
Oneok (OKE) | 0.0 | $4.0M | 60k | 66.05 | |
Vector Group Ltd debt | 0.0 | $4.4M | 3.8M | 1.14 | |
Optimer Pharmaceuticals | 0.0 | $4.3M | 312k | 13.85 | |
General Motors Company (GM) | 0.0 | $4.1M | 202k | 20.18 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $3.9M | 2.9M | 1.36 | |
Vector Group Ltd Var Int frnt 11/1 | 0.0 | $3.9M | 3.0M | 1.32 | |
Covidien | 0.0 | $3.7M | 85k | 44.10 | |
Prologis (PLD) | 0.0 | $3.8M | 157k | 24.25 | |
Forbes Energy Services | 0.0 | $3.7M | 725k | 5.10 | |
Diamond Offshore Drilling | 0.0 | $3.1M | 57k | 54.75 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $2.8M | 2.5M | 1.14 | |
Vale (VALE) | 0.0 | $2.7M | 119k | 22.79 | |
Northeast Utilities System | 0.0 | $3.3M | 98k | 33.65 | |
Genworth Financial (GNW) | 0.0 | $3.0M | 524k | 5.74 | |
Hartford Financial Services (HIG) | 0.0 | $2.8M | 175k | 16.14 | |
FTI Consulting (FCN) | 0.0 | $2.6M | 70k | 36.83 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 171k | 15.63 | |
SLM Corporation (SLM) | 0.0 | $2.9M | 233k | 12.45 | |
M&T Bank Corporation (MTB) | 0.0 | $2.6M | 38k | 69.89 | |
McDonald's Corporation (MCD) | 0.0 | $3.0M | 34k | 87.81 | |
Home Depot (HD) | 0.0 | $3.0M | 91k | 32.87 | |
Hospira | 0.0 | $2.6M | 70k | 37.00 | |
American Eagle Outfitters (AEO) | 0.0 | $2.9M | 249k | 11.72 | |
Citrix Systems | 0.0 | $3.1M | 56k | 54.55 | |
Continental Resources | 0.0 | $3.2M | 65k | 48.38 | |
Sealed Air (SEE) | 0.0 | $3.4M | 205k | 16.70 | |
Ultra Petroleum | 0.0 | $2.6M | 94k | 27.72 | |
Ross Stores (ROST) | 0.0 | $2.6M | 33k | 78.67 | |
Johnson Controls | 0.0 | $2.7M | 102k | 26.37 | |
Apartment Investment and Management | 0.0 | $2.6M | 116k | 22.12 | |
Western Digital (WDC) | 0.0 | $2.7M | 106k | 25.73 | |
Valassis Communications | 0.0 | $3.1M | 167k | 18.74 | |
Tyson Foods (TSN) | 0.0 | $3.3M | 192k | 17.36 | |
DeVry | 0.0 | $3.1M | 84k | 36.96 | |
Mylan | 0.0 | $3.2M | 188k | 16.99 | |
ConocoPhillips (COP) | 0.0 | $3.0M | 47k | 63.29 | |
Hewlett-Packard Company | 0.0 | $3.0M | 132k | 22.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 99k | 26.54 | |
Praxair | 0.0 | $2.5M | 27k | 93.25 | |
Gilead Sciences (GILD) | 0.0 | $2.5M | 66k | 38.78 | |
EOG Resources (EOG) | 0.0 | $2.9M | 40k | 71.02 | |
Dollar Tree (DLTR) | 0.0 | $2.5M | 33k | 75.08 | |
Visa (V) | 0.0 | $2.8M | 33k | 85.76 | |
Aeropostale | 0.0 | $2.8M | 259k | 10.81 | |
AutoZone (AZO) | 0.0 | $2.7M | 8.6k | 319.34 | |
Dean Foods Company | 0.0 | $2.8M | 311k | 8.88 | |
Precision Castparts | 0.0 | $3.2M | 20k | 155.47 | |
Sina Corporation | 0.0 | $2.8M | 39k | 71.63 | |
Sears Holdings Corporation | 0.0 | $2.5M | 44k | 57.51 | |
Forest Laboratories | 0.0 | $2.8M | 90k | 30.79 | |
Zimmer Holdings (ZBH) | 0.0 | $3.4M | 63k | 53.51 | |
Whiting Petroleum Corporation | 0.0 | $2.7M | 77k | 35.09 | |
Activision Blizzard | 0.0 | $3.1M | 262k | 11.90 | |
Onyx Pharmaceuticals | 0.0 | $3.1M | 100k | 30.77 | |
Asm International Nvusd (ASMIY) | 0.0 | $2.6M | 106k | 24.73 | |
Celanese Corporation (CE) | 0.0 | $2.7M | 84k | 32.53 | |
Humana (HUM) | 0.0 | $3.1M | 43k | 72.72 | |
Varian Semiconductor | 0.0 | $3.4M | 56k | 61.17 | |
BHP Billiton (BHP) | 0.0 | $2.8M | 42k | 66.35 | |
ITT Corporation | 0.0 | $2.6M | 63k | 42.00 | |
Royal Gold (RGLD) | 0.0 | $2.7M | 43k | 64.07 | |
SCANA Corporation | 0.0 | $2.8M | 70k | 40.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 46k | 62.22 | |
MEMC Electronic Materials | 0.0 | $3.0M | 571k | 5.24 | |
Boardwalk Pipeline Partners | 0.0 | $2.8M | 110k | 25.64 | |
Celgene Corporation | 0.0 | $2.8M | 46k | 61.86 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.6M | 28k | 93.18 | |
First Cash Financial Services | 0.0 | $2.9M | 69k | 41.95 | |
Blackboard | 0.0 | $2.9M | 66k | 44.04 | |
Rambus (RMBS) | 0.0 | $2.9M | 204k | 14.01 | |
St. Jude Medical | 0.0 | $3.4M | 94k | 36.20 | |
TreeHouse Foods (THS) | 0.0 | $2.9M | 47k | 61.79 | |
Dendreon Corporation | 0.0 | $3.3M | 362k | 9.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1M | 84k | 36.99 | |
Superior Energy Services | 0.0 | $2.5M | 97k | 26.25 | |
Nabors Industries | 0.0 | $2.6M | 209k | 12.26 | |
Clearwire Corporation | 0.0 | $2.7M | 1.2M | 2.33 | |
Boston Properties (BXP) | 0.0 | $3.4M | 39k | 89.10 | |
Patriot Coal Corp | 0.0 | $3.1M | 372k | 8.46 | |
InterOil Corporation | 0.0 | $3.5M | 71k | 48.77 | |
Yamana Gold | 0.0 | $2.7M | 199k | 13.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.7M | 200k | 13.29 | |
Global Crossing | 0.0 | $2.7M | 113k | 23.91 | |
Amarin Corporation (AMRN) | 0.0 | $3.0M | 328k | 9.19 | |
Capitol Federal Financial (CFFN) | 0.0 | $2.8M | 269k | 10.56 | |
AbitibiBowater | 0.0 | $2.8M | 189k | 14.99 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0M | 50k | 60.68 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $3.3M | 100k | 33.06 | |
ACTUANT CORP CONVERTIBLE security | 0.0 | $3.1M | 2.9M | 1.09 | |
Pmc Sierra Inc Cv 2.25% 101525 cnv | 0.0 | $3.2M | 3.2M | 1.01 | |
Hca Holdings (HCA) | 0.0 | $2.9M | 145k | 20.16 | |
Kosmos Energy | 0.0 | $3.3M | 280k | 11.71 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.5M | 329k | 10.55 | |
Covanta Holding Corporation | 0.0 | $1.7M | 113k | 15.19 | |
Hasbro (HAS) | 0.0 | $2.0M | 62k | 32.60 | |
Mechel OAO | 0.0 | $2.0M | 193k | 10.20 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $2.2M | 1.8M | 1.21 | |
BHP Billiton | 0.0 | $1.8M | 34k | 53.09 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.2M | 217k | 9.92 | |
BlackRock (BLK) | 0.0 | $1.7M | 11k | 147.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 185k | 11.27 | |
U.S. Bancorp (USB) | 0.0 | $2.0M | 87k | 23.54 | |
Total System Services | 0.0 | $2.4M | 145k | 16.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 97k | 23.15 | |
Caterpillar (CAT) | 0.0 | $2.3M | 31k | 73.92 | |
Via | 0.0 | $1.9M | 48k | 38.74 | |
Baxter International (BAX) | 0.0 | $2.3M | 41k | 56.13 | |
Norfolk Southern (NSC) | 0.0 | $2.4M | 39k | 61.02 | |
Pulte (PHM) | 0.0 | $2.1M | 526k | 3.96 | |
Tenet Healthcare Corporation | 0.0 | $1.8M | 441k | 4.10 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 58k | 41.87 | |
Apache Corporation | 0.0 | $2.0M | 25k | 80.21 | |
Avon Products | 0.0 | $1.9M | 97k | 19.60 | |
Cameco Corporation (CCJ) | 0.0 | $2.1M | 115k | 18.30 | |
Constellation Energy | 0.0 | $2.4M | 62k | 38.05 | |
Eaton Corporation | 0.0 | $1.7M | 49k | 35.50 | |
Federated Investors (FHI) | 0.0 | $1.9M | 106k | 17.53 | |
Nalco Holding Company | 0.0 | $2.4M | 70k | 34.99 | |
Reynolds American | 0.0 | $1.5M | 40k | 37.48 | |
Ryder System (R) | 0.0 | $1.7M | 45k | 37.52 | |
W.W. Grainger (GWW) | 0.0 | $2.3M | 15k | 149.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 87k | 24.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 352k | 5.91 | |
Verisign (VRSN) | 0.0 | $2.1M | 73k | 28.61 | |
Pall Corporation | 0.0 | $1.8M | 42k | 42.39 | |
Comerica Incorporated (CMA) | 0.0 | $2.2M | 97k | 22.98 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 29k | 56.19 | |
Blount International | 0.0 | $1.8M | 179k | 10.00 | |
Safeway | 0.0 | $1.8M | 110k | 16.63 | |
Thoratec Corporation | 0.0 | $2.2M | 68k | 32.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 91k | 26.33 | |
Tidewater | 0.0 | $1.8M | 42k | 42.06 | |
Xilinx | 0.0 | $2.4M | 88k | 27.44 | |
Campbell Soup Company (CPB) | 0.0 | $2.4M | 75k | 32.37 | |
CenturyLink | 0.0 | $2.5M | 75k | 33.12 | |
Helmerich & Payne (HP) | 0.0 | $2.3M | 56k | 40.61 | |
PerkinElmer (RVTY) | 0.0 | $2.5M | 128k | 19.21 | |
Energizer Holdings | 0.0 | $2.3M | 34k | 66.45 | |
AGCO Corporation (AGCO) | 0.0 | $2.1M | 60k | 34.57 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 63k | 23.70 | |
Fluor Corporation (FLR) | 0.0 | $2.2M | 48k | 46.55 | |
Halliburton Company (HAL) | 0.0 | $2.3M | 77k | 30.53 | |
NCR Corporation (VYX) | 0.0 | $1.7M | 101k | 16.86 | |
Unilever | 0.0 | $2.2M | 71k | 31.48 | |
United Technologies Corporation | 0.0 | $2.0M | 29k | 70.34 | |
Xerox Corporation | 0.0 | $2.1M | 302k | 6.97 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 40k | 38.05 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 100k | 15.58 | |
Exelon Corporation (EXC) | 0.0 | $2.4M | 56k | 42.60 | |
Staples | 0.0 | $1.8M | 138k | 13.30 | |
Dillard's (DDS) | 0.0 | $2.1M | 49k | 43.49 | |
General Dynamics Corporation (GD) | 0.0 | $2.0M | 35k | 56.88 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 65k | 28.13 | |
Sara Lee | 0.0 | $1.5M | 92k | 16.35 | |
Fifth Third Ban (FITB) | 0.0 | $1.9M | 185k | 10.10 | |
Coventry Health Care | 0.0 | $2.2M | 76k | 28.81 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0M | 253k | 8.00 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 53k | 28.50 | |
priceline.com Incorporated | 0.0 | $1.8M | 4.0k | 449.47 | |
NII Holdings | 0.0 | $1.9M | 72k | 26.95 | |
Avis Budget (CAR) | 0.0 | $2.5M | 254k | 9.67 | |
Goldcorp | 0.0 | $1.7M | 38k | 45.65 | |
Micron Technology (MU) | 0.0 | $2.3M | 444k | 5.22 | |
Juniper Networks (JNPR) | 0.0 | $2.3M | 131k | 17.26 | |
Amedisys (AMED) | 0.0 | $2.3M | 156k | 14.82 | |
Hecla Mining Company (HL) | 0.0 | $2.2M | 410k | 5.36 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 56k | 32.45 | |
Brigham Exploration Company | 0.0 | $2.0M | 78k | 25.28 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.4M | 112k | 21.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 34k | 49.36 | |
Dcp Midstream Partners | 0.0 | $1.6M | 40k | 40.02 | |
FMC Corporation (FMC) | 0.0 | $2.0M | 30k | 69.14 | |
Hornbeck Offshore Services | 0.0 | $2.3M | 94k | 24.91 | |
JDS Uniphase Corporation | 0.0 | $1.5M | 154k | 9.97 | |
Noble Corporation Com Stk | 0.0 | $2.1M | 72k | 29.34 | |
Tempur-Pedic International (TPX) | 0.0 | $1.9M | 37k | 52.62 | |
UGI Corporation (UGI) | 0.0 | $1.9M | 74k | 26.29 | |
Williams Partners | 0.0 | $2.0M | 36k | 54.24 | |
Informatica Corporation | 0.0 | $1.6M | 40k | 40.95 | |
MGM Resorts International. (MGM) | 0.0 | $1.8M | 196k | 9.29 | |
NV Energy | 0.0 | $1.6M | 109k | 14.71 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 57k | 26.81 | |
Poly | 0.0 | $1.8M | 99k | 18.37 | |
Silver Standard Res | 0.0 | $1.5M | 83k | 18.35 | |
Titanium Metals Corporation | 0.0 | $2.3M | 150k | 14.97 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.7M | 45k | 37.49 | |
Aqua America | 0.0 | $1.6M | 76k | 21.56 | |
Church & Dwight (CHD) | 0.0 | $1.8M | 40k | 44.19 | |
Hancock Holding Company (HWC) | 0.0 | $2.3M | 85k | 26.81 | |
Kinross Gold Corp (KGC) | 0.0 | $1.9M | 126k | 14.77 | |
Quality Systems | 0.0 | $2.1M | 21k | 97.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 24k | 81.65 | |
Pentair | 0.0 | $1.6M | 49k | 32.00 | |
Savient Pharmaceuticals | 0.0 | $2.2M | 525k | 4.21 | |
Cameron International Corporation | 0.0 | $1.9M | 46k | 41.55 | |
Federal Realty Inv. Trust | 0.0 | $2.3M | 28k | 82.43 | |
Colony Financial | 0.0 | $1.8M | 137k | 12.92 | |
CBOE Holdings (CBOE) | 0.0 | $2.0M | 82k | 24.47 | |
ProShares Ultra QQQ (QLD) | 0.0 | $2.4M | 34k | 72.96 | |
Moly | 0.0 | $1.6M | 49k | 33.07 | |
RealD | 0.0 | $1.6M | 174k | 9.33 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $1.6M | 1.4M | 1.13 | |
General Growth Properties | 0.0 | $2.4M | 199k | 12.11 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 35k | 66.61 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $1.7M | 1.5M | 1.15 | |
Celsion Corporation | 0.0 | $2.3M | 932k | 2.50 | |
United Therapeutics Corp Del note 0.500%10/1 | 0.0 | $2.0M | 2.0M | 1.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.6M | 206k | 7.93 | |
Keryx Biopharmaceuticals | 0.0 | $711k | 237k | 3.00 | |
Packaging Corporation of America (PKG) | 0.0 | $603k | 26k | 23.30 | |
EXCO Resources | 0.0 | $804k | 75k | 10.72 | |
K V Pharmaceutical Co note 2.500% 5/1 | 0.0 | $832k | 3.3M | 0.25 | |
Mobile TeleSystems OJSC | 0.0 | $831k | 68k | 12.29 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $789k | 781k | 1.01 | |
Yingli Green Energy Hold | 0.0 | $603k | 201k | 3.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $672k | 18k | 37.75 | |
Time Warner | 0.0 | $795k | 27k | 29.96 | |
ICICI Bank (IBN) | 0.0 | $868k | 25k | 34.72 | |
Tenaris (TS) | 0.0 | $880k | 35k | 25.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $782k | 69k | 11.40 | |
Focus Media Holding | 0.0 | $953k | 57k | 16.84 | |
Corning Incorporated (GLW) | 0.0 | $679k | 56k | 12.22 | |
Joy Global | 0.0 | $1.2M | 20k | 62.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $723k | 36k | 20.14 | |
Leucadia National | 0.0 | $1.0M | 46k | 22.67 | |
Western Union Company (WU) | 0.0 | $969k | 63k | 15.28 | |
Assurant (AIZ) | 0.0 | $618k | 17k | 35.80 | |
TD Ameritrade Holding | 0.0 | $656k | 44k | 14.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 62k | 18.58 | |
Ameriprise Financial (AMP) | 0.0 | $630k | 16k | 39.36 | |
DST Systems | 0.0 | $996k | 23k | 43.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 72k | 17.94 | |
Affiliated Managers (AMG) | 0.0 | $514k | 6.6k | 78.00 | |
CapitalSource | 0.0 | $790k | 93k | 8.47 | |
Moody's Corporation (MCO) | 0.0 | $734k | 24k | 30.46 | |
AutoNation (AN) | 0.0 | $1.2M | 37k | 32.78 | |
Coca-Cola Company (KO) | 0.0 | $531k | 7.9k | 67.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 13k | 82.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $880k | 22k | 40.54 | |
Waste Management (WM) | 0.0 | $691k | 21k | 32.73 | |
Dick's Sporting Goods (DKS) | 0.0 | $511k | 15k | 33.46 | |
Tractor Supply Company (TSCO) | 0.0 | $756k | 12k | 62.73 | |
Crocs (CROX) | 0.0 | $680k | 29k | 23.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 54k | 24.80 | |
ResMed (RMD) | 0.0 | $1.2M | 41k | 28.80 | |
CBS Corporation | 0.0 | $1.3M | 65k | 20.39 | |
Ameren Corporation (AEE) | 0.0 | $516k | 17k | 29.77 | |
Chevron Corporation (CVX) | 0.0 | $1.4M | 15k | 92.64 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 20k | 56.88 | |
Career Education | 0.0 | $1.1M | 81k | 13.06 | |
FirstEnergy (FE) | 0.0 | $622k | 14k | 44.87 | |
3M Company (MMM) | 0.0 | $1.0M | 14k | 71.79 | |
Autodesk (ADSK) | 0.0 | $730k | 26k | 27.79 | |
Brown & Brown (BRO) | 0.0 | $809k | 46k | 17.80 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 39k | 30.24 | |
Cerner Corporation | 0.0 | $1.0M | 15k | 68.53 | |
Cooper Industries | 0.0 | $575k | 12k | 46.42 | |
DENTSPLY International | 0.0 | $1.2M | 38k | 30.68 | |
Digital Realty Trust (DLR) | 0.0 | $1.4M | 26k | 55.16 | |
H&R Block (HRB) | 0.0 | $552k | 41k | 13.39 | |
Harsco Corporation (NVRI) | 0.0 | $599k | 31k | 19.39 | |
International Game Technology | 0.0 | $1.4M | 97k | 14.52 | |
MeadWestva | 0.0 | $774k | 32k | 24.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 110k | 12.51 | |
NYSE Euronext | 0.0 | $888k | 38k | 23.23 | |
Noble Energy | 0.0 | $1.1M | 16k | 70.80 | |
Nuance Communications | 0.0 | $1.1M | 54k | 20.37 | |
PPG Industries (PPG) | 0.0 | $769k | 11k | 70.69 | |
Paychex (PAYX) | 0.0 | $1.2M | 45k | 26.36 | |
Pharmaceutical Product Development | 0.0 | $503k | 20k | 25.68 | |
Polaris Industries (PII) | 0.0 | $1.2M | 24k | 49.95 | |
Public Storage (PSA) | 0.0 | $1.1M | 10k | 111.39 | |
R.R. Donnelley & Sons Company | 0.0 | $1.1M | 74k | 14.12 | |
RPM International (RPM) | 0.0 | $703k | 38k | 18.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $909k | 42k | 21.63 | |
Sonoco Products Company (SON) | 0.0 | $635k | 23k | 28.22 | |
Spectra Energy | 0.0 | $1.5M | 59k | 24.53 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 29k | 49.11 | |
Trimble Navigation (TRMB) | 0.0 | $568k | 17k | 33.55 | |
V.F. Corporation (VFC) | 0.0 | $980k | 8.1k | 121.48 | |
Waste Connections | 0.0 | $1.4M | 41k | 33.83 | |
Dun & Bradstreet Corporation | 0.0 | $963k | 16k | 61.28 | |
Airgas | 0.0 | $1.4M | 21k | 63.94 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 28k | 47.17 | |
Supervalu | 0.0 | $639k | 96k | 6.69 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.1M | 30k | 36.79 | |
SunPower Corporation | 0.0 | $907k | 108k | 8.37 | |
Tiffany & Co. | 0.0 | $1.5M | 24k | 60.80 | |
Vulcan Materials Company (VMC) | 0.0 | $530k | 19k | 27.54 | |
Akamai Technologies (AKAM) | 0.0 | $556k | 28k | 19.87 | |
Commercial Metals Company (CMC) | 0.0 | $588k | 62k | 9.50 | |
Hanesbrands (HBI) | 0.0 | $712k | 28k | 25.39 | |
Nokia Corporation (NOK) | 0.0 | $1.3M | 222k | 5.66 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 20k | 50.00 | |
Bemis Company | 0.0 | $830k | 28k | 29.31 | |
Waddell & Reed Financial | 0.0 | $505k | 20k | 25.02 | |
United Rentals (URI) | 0.0 | $562k | 33k | 16.83 | |
AmerisourceBergen (COR) | 0.0 | $742k | 20k | 37.29 | |
Mohawk Industries (MHK) | 0.0 | $601k | 14k | 42.93 | |
Universal Health Services (UHS) | 0.0 | $540k | 16k | 34.01 | |
Unum (UNM) | 0.0 | $827k | 40k | 20.95 | |
Fossil | 0.0 | $1.3M | 16k | 81.07 | |
MDU Resources (MDU) | 0.0 | $574k | 30k | 19.19 | |
Agrium | 0.0 | $569k | 8.5k | 66.68 | |
Tele Norte Leste Participacoes SA | 0.0 | $516k | 54k | 9.52 | |
Omnicare | 0.0 | $561k | 22k | 25.43 | |
Raytheon Company | 0.0 | $857k | 21k | 40.87 | |
Newfield Exploration | 0.0 | $735k | 19k | 39.68 | |
RadioShack Corporation | 0.0 | $829k | 71k | 11.62 | |
Yum! Brands (YUM) | 0.0 | $725k | 15k | 49.38 | |
Novartis (NVS) | 0.0 | $695k | 13k | 55.81 | |
Olin Corporation (OLN) | 0.0 | $1.3M | 71k | 18.16 | |
Cemex SAB de CV (CX) | 0.0 | $778k | 247k | 3.15 | |
CIGNA Corporation | 0.0 | $870k | 21k | 41.95 | |
Computer Sciences Corporation | 0.0 | $885k | 33k | 26.84 | |
GlaxoSmithKline | 0.0 | $723k | 18k | 41.33 | |
Liberty Media | 0.0 | $1.4M | 92k | 14.77 | |
Macy's (M) | 0.0 | $669k | 25k | 26.32 | |
Royal Dutch Shell | 0.0 | $987k | 16k | 62.08 | |
Sigma-Aldrich Corporation | 0.0 | $548k | 8.9k | 61.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $989k | 37k | 26.63 | |
Ca | 0.0 | $1.2M | 63k | 19.40 | |
Torchmark Corporation | 0.0 | $576k | 17k | 34.85 | |
Patterson Companies (PDCO) | 0.0 | $639k | 22k | 28.64 | |
Shire | 0.0 | $1.1M | 12k | 93.94 | |
VCA Antech | 0.0 | $1.2M | 73k | 15.98 | |
Syngenta | 0.0 | $1.3M | 24k | 54.52 | |
Cnh Global | 0.0 | $722k | 28k | 26.25 | |
Lexmark International | 0.0 | $804k | 30k | 27.02 | |
Jacobs Engineering | 0.0 | $1.4M | 45k | 32.30 | |
Forest City Enterprises | 0.0 | $555k | 52k | 10.65 | |
SL Green Realty | 0.0 | $533k | 9.2k | 58.11 | |
CB Richard Ellis | 0.0 | $731k | 54k | 13.47 | |
Hershey Company (HSY) | 0.0 | $1.4M | 23k | 59.26 | |
FactSet Research Systems (FDS) | 0.0 | $552k | 6.2k | 88.93 | |
Omni (OMC) | 0.0 | $1.0M | 28k | 36.84 | |
Telephone & Data Sys Inc spl | 0.0 | $977k | 49k | 19.78 | |
United States Oil Fund | 0.0 | $610k | 20k | 30.50 | |
Papa John's Int'l (PZZA) | 0.0 | $729k | 24k | 30.29 | |
Big Lots (BIG) | 0.0 | $1.2M | 35k | 34.82 | |
Dover Corporation (DOV) | 0.0 | $962k | 21k | 46.61 | |
Patterson-UTI Energy (PTEN) | 0.0 | $573k | 33k | 17.32 | |
Public Service Enterprise (PEG) | 0.0 | $578k | 17k | 33.36 | |
Xcel Energy (XEL) | 0.0 | $702k | 28k | 24.68 | |
Concur Technologies | 0.0 | $1.2M | 31k | 37.21 | |
Pioneer Natural Resources (PXD) | 0.0 | $747k | 11k | 65.73 | |
Quicksilver Resources | 0.0 | $1.3M | 173k | 7.59 | |
Thor Industries (THO) | 0.0 | $1.3M | 58k | 22.14 | |
Verisk Analytics (VRSK) | 0.0 | $841k | 24k | 34.75 | |
Petroleum Development Corporation | 0.0 | $589k | 31k | 19.21 | |
Aaron's | 0.0 | $629k | 25k | 25.26 | |
Marathon Oil Corporation (MRO) | 0.0 | $868k | 40k | 21.59 | |
Smithfield Foods | 0.0 | $846k | 43k | 19.50 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 69k | 18.00 | |
Toyota Motor Corporation (TM) | 0.0 | $699k | 10k | 68.23 | |
Hertz Global Holdings | 0.0 | $984k | 111k | 8.90 | |
Perfect World | 0.0 | $649k | 58k | 11.16 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 219k | 5.07 | |
NetEase (NTES) | 0.0 | $634k | 17k | 38.18 | |
Amphenol Corporation (APH) | 0.0 | $909k | 22k | 40.76 | |
Plains Exploration & Production Company | 0.0 | $1.3M | 58k | 22.71 | |
Quanta Services (PWR) | 0.0 | $663k | 35k | 18.78 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.0M | 44k | 22.61 | |
Invesco (IVZ) | 0.0 | $646k | 42k | 15.51 | |
Estee Lauder Companies (EL) | 0.0 | $735k | 8.4k | 87.82 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 36k | 28.50 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 168k | 5.96 | |
Saic | 0.0 | $587k | 50k | 11.81 | |
Entergy Corporation (ETR) | 0.0 | $504k | 7.6k | 66.27 | |
Illumina (ILMN) | 0.0 | $1.2M | 29k | 40.93 | |
Affymax (AFFY) | 0.0 | $675k | 151k | 4.47 | |
Equinix | 0.0 | $988k | 11k | 88.79 | |
Baidu (BIDU) | 0.0 | $1.0M | 9.8k | 106.90 | |
AMERIGROUP Corporation | 0.0 | $640k | 16k | 39.01 | |
ATP Oil & Gas Corporation | 0.0 | $734k | 95k | 7.75 | |
DineEquity (DIN) | 0.0 | $623k | 16k | 38.46 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $787k | 228k | 3.45 | |
Impax Laboratories | 0.0 | $1.2M | 65k | 17.91 | |
Life Technologies | 0.0 | $988k | 26k | 38.40 | |
Marvell Technology Group | 0.0 | $735k | 50k | 14.63 | |
Owens-Illinois | 0.0 | $1.3M | 83k | 15.12 | |
Rogers Communications -cl B (RCI) | 0.0 | $667k | 20k | 34.21 | |
Zions Bancorporation (ZION) | 0.0 | $1.5M | 104k | 14.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $691k | 50k | 13.76 | |
Delcath Systems | 0.0 | $820k | 246k | 3.34 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $996k | 19k | 53.62 | |
Ingram Micro | 0.0 | $938k | 58k | 16.13 | |
Lam Research Corporation (LRCX) | 0.0 | $513k | 14k | 38.00 | |
Questcor Pharmaceuticals | 0.0 | $1.3M | 49k | 27.26 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.3M | 34k | 38.87 | |
Synaptics, Incorporated (SYNA) | 0.0 | $661k | 28k | 23.93 | |
Altera Corporation | 0.0 | $913k | 29k | 31.53 | |
Bruker Corporation (BRKR) | 0.0 | $557k | 41k | 13.46 | |
Bristow | 0.0 | $824k | 19k | 42.43 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 23k | 49.03 | |
EV Energy Partners | 0.0 | $926k | 13k | 71.72 | |
Harvest Natural Resources | 0.0 | $788k | 92k | 8.57 | |
Intuit (INTU) | 0.0 | $730k | 15k | 47.42 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $760k | 27k | 28.08 | |
L-3 Communications Holdings | 0.0 | $1.2M | 19k | 61.96 | |
Nexen | 0.0 | $1.3M | 83k | 15.48 | |
Rovi Corporation | 0.0 | $977k | 23k | 42.99 | |
Sally Beauty Holdings (SBH) | 0.0 | $895k | 54k | 16.59 | |
Spreadtrum Communications | 0.0 | $507k | 30k | 16.67 | |
SPX Corporation | 0.0 | $829k | 18k | 45.32 | |
Talisman Energy Inc Com Stk | 0.0 | $767k | 63k | 12.27 | |
USANA Health Sciences (USNA) | 0.0 | $545k | 20k | 27.58 | |
Warner Chilcott Plc - | 0.0 | $1.4M | 100k | 14.32 | |
Cimarex Energy | 0.0 | $786k | 14k | 55.73 | |
AK Steel Holding Corporation | 0.0 | $548k | 84k | 6.53 | |
British American Tobac (BTI) | 0.0 | $525k | 6.2k | 84.68 | |
Ciena Corporation (CIEN) | 0.0 | $693k | 62k | 11.19 | |
Denbury Resources | 0.0 | $811k | 71k | 11.50 | |
Energen Corporation | 0.0 | $1.4M | 35k | 40.90 | |
Elan Corporation | 0.0 | $1.3M | 120k | 10.54 | |
Finish Line | 0.0 | $713k | 36k | 19.95 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 18k | 73.99 | |
Foster Wheeler Ltd Com Stk | 0.0 | $502k | 28k | 17.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $630k | 17k | 38.29 | |
China Life Insurance Company | 0.0 | $1.0M | 29k | 35.09 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $605k | 78k | 7.81 | |
Medivation | 0.0 | $1.4M | 85k | 16.98 | |
McMoRan Exploration | 0.0 | $1.1M | 112k | 9.96 | |
Myriad Genetics (MYGN) | 0.0 | $716k | 38k | 18.73 | |
NetLogic Microsystems | 0.0 | $1.2M | 25k | 48.12 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0M | 158k | 6.45 | |
Neustar | 0.0 | $521k | 21k | 25.13 | |
NuVasive | 0.0 | $776k | 46k | 17.05 | |
Rockwood Holdings | 0.0 | $1.5M | 44k | 33.67 | |
Tam | 0.0 | $838k | 54k | 15.58 | |
Urban Outfitters (URBN) | 0.0 | $813k | 37k | 22.30 | |
Wright Medical | 0.0 | $1.1M | 63k | 17.88 | |
Brookfield Ppty Corp Cad | 0.0 | $653k | 47k | 13.78 | |
Bancolombia (CIB) | 0.0 | $570k | 10k | 55.68 | |
Carnival (CUK) | 0.0 | $720k | 23k | 30.81 | |
Corrections Corporation of America | 0.0 | $728k | 32k | 22.69 | |
Kansas City Southern | 0.0 | $968k | 19k | 49.95 | |
McDermott International | 0.0 | $546k | 51k | 10.77 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $692k | 15k | 46.13 | |
Novellus Systems | 0.0 | $545k | 20k | 27.25 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 24k | 56.00 | |
Virgin Media | 0.0 | $609k | 25k | 24.36 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 31k | 40.40 | |
Ametek (AME) | 0.0 | $774k | 24k | 32.97 | |
Caliper Life Sciences | 0.0 | $1.2M | 116k | 10.47 | |
Flowers Foods (FLO) | 0.0 | $767k | 39k | 19.47 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.4M | 234k | 6.14 | |
Overseas Shipholding | 0.0 | $682k | 50k | 13.72 | |
RightNow Technologies | 0.0 | $1.3M | 39k | 33.04 | |
Rentech | 0.0 | $642k | 823k | 0.78 | |
Sealy Corporation | 0.0 | $1.2M | 822k | 1.48 | |
Targacept | 0.0 | $502k | 31k | 16.42 | |
Trina Solar | 0.0 | $662k | 109k | 6.09 | |
Brocade Communications Systems | 0.0 | $959k | 233k | 4.12 | |
WebMD Health | 0.0 | $1.3M | 43k | 30.00 | |
CoreLogic | 0.0 | $1.3M | 118k | 10.67 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 21k | 53.34 | |
Eldorado Gold Corp | 0.0 | $514k | 30k | 17.13 | |
Heckmann Corporation | 0.0 | $1.4M | 258k | 5.25 | |
SM Energy (SM) | 0.0 | $849k | 14k | 60.65 | |
Willbros | 0.0 | $586k | 140k | 4.17 | |
Cosan Ltd shs a | 0.0 | $611k | 65k | 9.45 | |
Scripps Networks Interactive | 0.0 | $706k | 19k | 37.18 | |
Macerich Company (MAC) | 0.0 | $842k | 20k | 42.64 | |
Ball Corporation (BALL) | 0.0 | $935k | 30k | 31.02 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 345k | 4.27 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $552k | 35k | 15.95 | |
Cadence Pharmaceuticals | 0.0 | $705k | 108k | 6.55 | |
Emdeon | 0.0 | $746k | 40k | 18.79 | |
Colfax Corporation | 0.0 | $648k | 32k | 20.32 | |
Garmin (GRMN) | 0.0 | $1.1M | 36k | 31.31 | |
AVEO Pharmaceuticals | 0.0 | $1.3M | 81k | 15.39 | |
Genpact (G) | 0.0 | $602k | 42k | 14.38 | |
BioSante Pharmaceuticals | 0.0 | $590k | 259k | 2.28 | |
Xl Group | 0.0 | $1.1M | 58k | 18.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $595k | 42k | 14.09 | |
LodgeNet Interactive | 0.0 | $930k | 550k | 1.69 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 25k | 42.88 | |
CommonWealth REIT | 0.0 | $508k | 27k | 18.96 | |
QEP Resources | 0.0 | $1.1M | 42k | 27.07 | |
Global Indemnity | 0.0 | $835k | 49k | 17.08 | |
BroadSoft | 0.0 | $710k | 23k | 30.33 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $520k | 500k | 1.04 | |
Charter Communications | 0.0 | $580k | 12k | 46.82 | |
Coca-cola Enterprises | 0.0 | $650k | 26k | 24.88 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $602k | 596k | 1.01 | |
Invesco Mortgage Capital | 0.0 | $707k | 50k | 14.14 | |
Vectren Corporation | 0.0 | $683k | 25k | 27.09 | |
Level 3 Communications Inc note 6.500%10/0 | 0.0 | $1.4M | 1.0M | 1.42 | |
Reis | 0.0 | $757k | 85k | 8.86 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $1.1M | 20k | 53.35 | |
Claymore/MAC Global Solar Index | 0.0 | $651k | 202k | 3.23 | |
Sodastream International | 0.0 | $866k | 26k | 33.04 | |
Oncothyreon | 0.0 | $680k | 113k | 6.01 | |
Solarfun Power Hldgs Conv dbcv | 0.0 | $1.5M | 2.5M | 0.59 | |
Hanwha Solarone | 0.0 | $723k | 300k | 2.41 | |
D Synnex Corp Ser B Sr Uns Conv convrt bonds | 0.0 | $1.1M | 1.0M | 1.10 | |
Gnc Holdings Inc Cl A | 0.0 | $1.3M | 65k | 20.00 | |
Pvh Corporation (PVH) | 0.0 | $846k | 15k | 58.25 | |
Ens | 0.0 | $367k | 9.3k | 39.31 | |
PHH Corporation | 0.0 | $230k | 14k | 16.05 | |
China Medical Technologies | 0.0 | $108k | 21k | 5.17 | |
Cit | 0.0 | $404k | 13k | 30.37 | |
Melco Crown Entertainment (MLCO) | 0.0 | $135k | 16k | 8.33 | |
SK Tele | 0.0 | $245k | 17k | 14.08 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $11k | 11k | 1.00 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $45k | 50k | 0.90 | |
Kulicke & Soffa Inds Inc note 0.875% 6/0 | 0.0 | $76k | 77k | 0.99 | |
Mylan Inc note 1.250% 3/1 | 0.0 | $154k | 154k | 1.00 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $295k | 298k | 0.99 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $351k | 337k | 1.04 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.0 | $40k | 33k | 1.21 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $139k | 135k | 1.03 | |
Sunpower Corp dbcv 1.250% 2/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
Suntech Power Holdings | 0.0 | $376k | 150k | 2.50 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $23k | 37k | 0.62 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $203k | 156k | 1.30 | |
Photronics Inc note 5.500%10/0 | 0.0 | $186k | 150k | 1.24 | |
Rentech Inc note 4.000% 4/1 | 0.0 | $88k | 109k | 0.81 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $145k | 18k | 7.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $263k | 4.1k | 64.76 | |
Grupo Televisa (TV) | 0.0 | $196k | 11k | 18.37 | |
Gerdau SA (GGB) | 0.0 | $204k | 29k | 7.13 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $49k | 47k | 1.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $160k | 7.7k | 20.78 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Cnooc | 0.0 | $123k | 74k | 1.67 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $31k | 37k | 0.84 | |
MB Financial | 0.0 | $368k | 25k | 14.72 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $270k | 17k | 15.91 | |
Progressive Corporation (PGR) | 0.0 | $296k | 17k | 17.75 | |
State Street Corporation (STT) | 0.0 | $257k | 8.0k | 32.12 | |
Lender Processing Services | 0.0 | $375k | 28k | 13.65 | |
Principal Financial (PFG) | 0.0 | $439k | 19k | 22.65 | |
Rli (RLI) | 0.0 | $282k | 4.4k | 63.48 | |
MGIC Investment (MTG) | 0.0 | $136k | 74k | 1.85 | |
Interactive Brokers (IBKR) | 0.0 | $422k | 30k | 13.93 | |
People's United Financial | 0.0 | $217k | 19k | 11.36 | |
SEI Investments Company (SEIC) | 0.0 | $287k | 19k | 15.37 | |
Eastman Kodak Company | 0.0 | $130k | 169k | 0.77 | |
Allos Therapeutics | 0.0 | $68k | 37k | 1.82 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 1.1k | 31.82 | |
Clean Harbors (CLH) | 0.0 | $249k | 4.8k | 51.36 | |
AES Corporation (AES) | 0.0 | $461k | 47k | 9.75 | |
Beazer Homes USA | 0.0 | $99k | 65k | 1.52 | |
Brookfield Asset Management | 0.0 | $215k | 7.8k | 27.56 | |
Duke Energy Corporation | 0.0 | $237k | 12k | 19.97 | |
Scholastic Corporation (SCHL) | 0.0 | $203k | 7.2k | 28.04 | |
Edwards Lifesciences (EW) | 0.0 | $397k | 5.6k | 71.25 | |
Family Dollar Stores | 0.0 | $267k | 5.2k | 50.88 | |
Gen-Probe Incorporated | 0.0 | $330k | 5.8k | 57.33 | |
Genuine Parts Company (GPC) | 0.0 | $438k | 8.6k | 50.79 | |
Hudson City Ban | 0.0 | $262k | 46k | 5.68 | |
IDEXX Laboratories (IDXX) | 0.0 | $327k | 4.7k | 69.03 | |
J.C. Penney Company | 0.0 | $453k | 17k | 26.79 | |
LKQ Corporation (LKQ) | 0.0 | $412k | 17k | 24.17 | |
Leggett & Platt (LEG) | 0.0 | $399k | 20k | 19.79 | |
Microchip Technology (MCHP) | 0.0 | $416k | 13k | 31.09 | |
Molex Incorporated | 0.0 | $233k | 11k | 20.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $387k | 7.4k | 52.11 | |
Travelers Companies (TRV) | 0.0 | $411k | 8.4k | 48.68 | |
Uti Worldwide | 0.0 | $425k | 33k | 13.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $204k | 5.1k | 39.70 | |
AFLAC Incorporated (AFL) | 0.0 | $382k | 11k | 35.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $245k | 9.8k | 25.02 | |
Medtronic | 0.0 | $369k | 11k | 33.18 | |
Cabot Corporation (CBT) | 0.0 | $277k | 11k | 24.77 | |
Newell Rubbermaid (NWL) | 0.0 | $128k | 11k | 11.84 | |
Autoliv (ALV) | 0.0 | $430k | 8.9k | 48.52 | |
Liz Claiborne | 0.0 | $100k | 20k | 5.00 | |
Quiksilver | 0.0 | $40k | 13k | 3.08 | |
Shuffle Master | 0.0 | $439k | 52k | 8.41 | |
Entegris (ENTG) | 0.0 | $64k | 10k | 6.33 | |
Darden Restaurants (DRI) | 0.0 | $453k | 11k | 42.72 | |
Limited Brands | 0.0 | $479k | 12k | 38.52 | |
Spartech Corporation | 0.0 | $77k | 24k | 3.21 | |
TECO Energy | 0.0 | $189k | 11k | 17.13 | |
Foot Locker (FL) | 0.0 | $494k | 25k | 20.09 | |
Vishay Intertechnology (VSH) | 0.0 | $120k | 14k | 8.39 | |
Equity Residential (EQR) | 0.0 | $259k | 5.0k | 51.90 | |
Mettler-Toledo International (MTD) | 0.0 | $249k | 1.8k | 139.73 | |
Pacer International | 0.0 | $116k | 31k | 3.74 | |
AVX Corporation | 0.0 | $136k | 11k | 11.91 | |
BancorpSouth | 0.0 | $218k | 25k | 8.78 | |
Office Depot | 0.0 | $71k | 35k | 2.03 | |
Talbots | 0.0 | $235k | 87k | 2.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $245k | 4.8k | 50.77 | |
Health Care REIT | 0.0 | $332k | 7.1k | 46.97 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $426k | 42k | 10.07 | |
Photronics (PLAB) | 0.0 | $85k | 17k | 4.97 | |
Sprint Nextel Corporation | 0.0 | $374k | 123k | 3.04 | |
NiSource (NI) | 0.0 | $316k | 15k | 21.35 | |
Convergys Corporation | 0.0 | $126k | 13k | 9.39 | |
Mentor Graphics Corporation | 0.0 | $303k | 32k | 9.61 | |
Cenovus Energy (CVE) | 0.0 | $494k | 16k | 30.68 | |
Diageo (DEO) | 0.0 | $357k | 4.7k | 75.96 | |
Hess (HES) | 0.0 | $287k | 5.5k | 52.44 | |
Liberty Global | 0.0 | $385k | 11k | 36.15 | |
Liberty Global | 0.0 | $260k | 7.5k | 34.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $253k | 7.7k | 32.81 | |
White Mountains Insurance Gp (WTM) | 0.0 | $284k | 700.00 | 405.71 | |
Echostar Corporation (SATS) | 0.0 | $224k | 9.9k | 22.63 | |
Linear Technology Corporation | 0.0 | $221k | 8.0k | 27.59 | |
LSI Corporation | 0.0 | $312k | 60k | 5.19 | |
Total (TTE) | 0.0 | $203k | 4.6k | 43.94 | |
Dell | 0.0 | $273k | 19k | 14.14 | |
Lazard Ltd-cl A shs a | 0.0 | $422k | 20k | 21.10 | |
EMC Corporation | 0.0 | $266k | 13k | 20.98 | |
Imperial Oil (IMO) | 0.0 | $498k | 14k | 36.09 | |
Illinois Tool Works (ITW) | 0.0 | $425k | 10k | 41.57 | |
Level 3 Communications conv | 0.0 | $8.0k | 6.0k | 1.33 | |
Barclays (BCS) | 0.0 | $214k | 22k | 9.71 | |
Tupperware Brands Corporation (TUP) | 0.0 | $375k | 7.0k | 53.76 | |
M & F Worldwide (MFW) | 0.0 | $345k | 14k | 24.64 | |
WMS Industries | 0.0 | $327k | 19k | 17.58 | |
HFF | 0.0 | $158k | 18k | 8.77 | |
Dryships/drys | 0.0 | $119k | 51k | 2.33 | |
Coinstar | 0.0 | $256k | 6.4k | 40.00 | |
Cumulus Media | 0.0 | $44k | 15k | 2.86 | |
Level 3 Communications | 0.0 | $475k | 319k | 1.49 | |
Hansen Natural Corporation | 0.0 | $498k | 5.7k | 87.22 | |
Telephone & Data Systems | 0.0 | $175k | 8.2k | 21.25 | |
Janus Capital | 0.0 | $999.600000 | 119.00 | 8.40 | |
Cenveo | 0.0 | $101k | 33k | 3.02 | |
AvalonBay Communities (AVB) | 0.0 | $278k | 2.4k | 114.07 | |
Vornado Realty Trust (VNO) | 0.0 | $210k | 2.8k | 74.47 | |
Astoria Financial Corporation | 0.0 | $148k | 19k | 7.68 | |
PetroChina Company | 0.0 | $32k | 25k | 1.26 | |
Alliance One International | 0.0 | $76k | 31k | 2.45 | |
PDL BioPharma | 0.0 | $8.0k | 1.5k | 5.33 | |
OMNOVA Solutions | 0.0 | $41k | 12k | 3.55 | |
Ryanair Holdings | 0.0 | $255k | 9.9k | 25.76 | |
Magna Intl Inc cl a (MGA) | 0.0 | $475k | 14k | 32.99 | |
Applied Materials (AMAT) | 0.0 | $403k | 39k | 10.35 | |
GMX Resources | 0.0 | $289k | 126k | 2.29 | |
J.M. Smucker Company (SJM) | 0.0 | $248k | 3.4k | 72.96 | |
Fortress Investment | 0.0 | $61k | 20k | 3.03 | |
Synovus Financial | 0.0 | $26k | 24k | 1.09 | |
Bank of the Ozarks | 0.0 | $238k | 11k | 20.92 | |
CNA Financial Corporation (CNA) | 0.0 | $268k | 12k | 22.50 | |
Tibco Software | 0.0 | $332k | 15k | 22.41 | |
Choice Hotels International (CHH) | 0.0 | $395k | 13k | 29.70 | |
MTR Gaming | 0.0 | $93k | 49k | 1.91 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.0 | $391k | 355k | 1.10 | |
Sothebys note 3.125% 6/1 | 0.0 | $70k | 62k | 1.13 | |
Entercom Communications | 0.0 | $70k | 13k | 5.26 | |
Sanmina-SCI Corporation | 0.0 | $184k | 28k | 6.69 | |
ACCO Brands Corporation (ACCO) | 0.0 | $169k | 36k | 4.76 | |
Ctrip.com International | 0.0 | $405k | 13k | 32.14 | |
Aspen Insurance Holdings | 0.0 | $475k | 21k | 23.06 | |
American Software (AMSWA) | 0.0 | $97k | 13k | 7.26 | |
SBA Communications Corporation | 0.0 | $184k | 5.3k | 34.48 | |
Wet Seal | 0.0 | $61k | 14k | 4.45 | |
Silgan Holdings (SLGN) | 0.0 | $478k | 13k | 36.77 | |
CNinsure | 0.0 | $354k | 51k | 7.02 | |
salesforce (CRM) | 0.0 | $278k | 2.4k | 114.17 | |
NutriSystem | 0.0 | $347k | 29k | 12.16 | |
Array BioPharma | 0.0 | $22k | 11k | 1.96 | |
Texas Industries | 0.0 | $373k | 12k | 31.61 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $183k | 12k | 14.86 | |
US Airways | 0.0 | $55k | 10k | 5.50 | |
Aircastle | 0.0 | $156k | 16k | 9.51 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $224k | 29k | 7.63 | |
Amtrust Financial Services | 0.0 | $229k | 10k | 22.23 | |
Boston Private Financial Holdings | 0.0 | $113k | 19k | 5.89 | |
Brasil Telecom SA | 0.0 | $51k | 2.9k | 17.58 | |
Companhia Paranaense de Energia | 0.0 | $359k | 20k | 18.22 | |
Dycom Industries (DY) | 0.0 | $230k | 15k | 15.32 | |
Global Cash Access Holdings | 0.0 | $74k | 29k | 2.55 | |
HealthSpring | 0.0 | $248k | 6.8k | 36.41 | |
Insight Enterprises (NSIT) | 0.0 | $385k | 25k | 15.15 | |
JA Solar Holdings | 0.0 | $89k | 50k | 1.78 | |
Kelly Services (KELYA) | 0.0 | $191k | 17k | 11.42 | |
Key (KEY) | 0.0 | $103k | 17k | 5.91 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $113k | 15k | 7.44 | |
PMC-Sierra | 0.0 | $304k | 52k | 5.88 | |
Saks Incorporated | 0.0 | $116k | 13k | 8.77 | |
Smart Balance | 0.0 | $130k | 22k | 5.91 | |
Steel Dynamics (STLD) | 0.0 | $444k | 45k | 9.91 | |
United Online | 0.0 | $125k | 24k | 5.21 | |
W&T Offshore (WTI) | 0.0 | $191k | 14k | 13.78 | |
Western Alliance Bancorporation (WAL) | 0.0 | $60k | 11k | 5.45 | |
Andersons (ANDE) | 0.0 | $256k | 7.6k | 33.68 | |
Black Hills Corporation (BKH) | 0.0 | $278k | 9.0k | 30.71 | |
Brown Shoe Company | 0.0 | $77k | 11k | 7.08 | |
DSW | 0.0 | $202k | 4.4k | 46.12 | |
Emulex Corporation | 0.0 | $132k | 21k | 6.41 | |
Horsehead Holding | 0.0 | $89k | 12k | 7.41 | |
Huntsman Corporation (HUN) | 0.0 | $320k | 33k | 9.66 | |
Key Energy Services | 0.0 | $358k | 38k | 9.51 | |
Kirkland's (KIRK) | 0.0 | $128k | 14k | 9.18 | |
LDK Solar | 0.0 | $402k | 129k | 3.12 | |
Pennsylvania R.E.I.T. | 0.0 | $179k | 23k | 7.72 | |
Perficient (PRFT) | 0.0 | $128k | 18k | 7.30 | |
Silicon Graphics International | 0.0 | $140k | 12k | 11.94 | |
Air Transport Services (ATSG) | 0.0 | $101k | 23k | 4.33 | |
Actuant Corporation | 0.0 | $158k | 8.0k | 19.69 | |
Bill Barrett Corporation | 0.0 | $218k | 6.0k | 36.21 | |
Chico's FAS | 0.0 | $244k | 21k | 11.45 | |
Cyberonics | 0.0 | $450k | 16k | 28.32 | |
NTT DoCoMo | 0.0 | $436k | 24k | 18.27 | |
Delek US Holdings | 0.0 | $158k | 14k | 11.29 | |
DreamWorks Animation SKG | 0.0 | $253k | 14k | 18.15 | |
Essex Property Trust (ESS) | 0.0 | $289k | 2.4k | 120.22 | |
First Niagara Financial | 0.0 | $374k | 41k | 9.14 | |
Gardner Denver | 0.0 | $280k | 4.4k | 63.59 | |
Georgia Gulf Corporation | 0.0 | $164k | 12k | 13.81 | |
GrafTech International | 0.0 | $423k | 33k | 12.70 | |
Hi-Tech Pharmacal | 0.0 | $362k | 11k | 33.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $425k | 16k | 27.03 | |
Heidrick & Struggles International (HSII) | 0.0 | $269k | 16k | 16.42 | |
Jefferies | 0.0 | $388k | 31k | 12.40 | |
Lithia Motors (LAD) | 0.0 | $187k | 13k | 14.41 | |
Modine Manufacturing (MOD) | 0.0 | $113k | 13k | 9.06 | |
National Bank of Greece | 0.0 | $38k | 49k | 0.78 | |
Nomura Holdings (NMR) | 0.0 | $355k | 100k | 3.56 | |
Parker Drilling Company | 0.0 | $108k | 25k | 4.39 | |
Raymond James Financial (RJF) | 0.0 | $314k | 12k | 25.92 | |
Rosetta Resources | 0.0 | $241k | 7.0k | 34.27 | |
Sirius XM Radio | 0.0 | $129k | 85k | 1.51 | |
Questar Corporation | 0.0 | $232k | 13k | 17.71 | |
Trinity Industries (TRN) | 0.0 | $227k | 11k | 21.38 | |
Wausau Paper | 0.0 | $65k | 10k | 6.37 | |
Alexion Pharmaceuticals | 0.0 | $497k | 7.8k | 64.09 | |
Amylin Pharmaceuticals | 0.0 | $380k | 41k | 9.23 | |
American Superconductor Corporation | 0.0 | $77k | 30k | 2.53 | |
Credicorp (BAP) | 0.0 | $225k | 2.4k | 92.25 | |
Banco Bradesco SA (BBD) | 0.0 | $285k | 19k | 14.79 | |
General Cable Corporation | 0.0 | $463k | 20k | 23.35 | |
Cubist Pharmaceuticals | 0.0 | $6.0k | 177.00 | 33.90 | |
Capstead Mortgage Corporation | 0.0 | $145k | 13k | 11.51 | |
Cree | 0.0 | $282k | 11k | 26.03 | |
James River Coal Company | 0.0 | $118k | 19k | 6.34 | |
Panera Bread Company | 0.0 | $215k | 2.1k | 104.12 | |
QLogic Corporation | 0.0 | $451k | 36k | 12.67 | |
Republic Airways Holdings | 0.0 | $274k | 98k | 2.81 | |
RSC Holdings | 0.0 | $93k | 13k | 7.17 | |
RadiSys Corporation | 0.0 | $66k | 11k | 6.14 | |
tw tele | 0.0 | $491k | 30k | 16.53 | |
Valmont Industries (VMI) | 0.0 | $481k | 6.2k | 77.96 | |
Washington Federal (WAFD) | 0.0 | $390k | 31k | 12.75 | |
Associated Banc- (ASB) | 0.0 | $305k | 33k | 9.30 | |
Alexander & Baldwin | 0.0 | $265k | 7.3k | 36.52 | |
Basic Energy Services | 0.0 | $219k | 16k | 14.13 | |
BRE Properties | 0.0 | $256k | 6.1k | 42.29 | |
Callon Pete Co Del Com Stk | 0.0 | $95k | 25k | 3.86 | |
DG FastChannel | 0.0 | $489k | 29k | 16.80 | |
Duke Realty Corporation | 0.0 | $348k | 33k | 10.51 | |
Comfort Systems USA (FIX) | 0.0 | $96k | 12k | 8.35 | |
Geron Corporation (GERN) | 0.0 | $65k | 32k | 2.02 | |
Icon | 0.0 | $188k | 12k | 16.07 | |
Investors Real Estate Trust | 0.0 | $90k | 13k | 7.20 | |
Lan Airlines | 0.0 | $335k | 16k | 20.68 | |
Luby's | 0.0 | $64k | 16k | 4.09 | |
Marcus Corporation (MCS) | 0.0 | $109k | 11k | 9.97 | |
MasTec (MTZ) | 0.0 | $11k | 600.00 | 18.33 | |
Navigant Consulting | 0.0 | $123k | 13k | 9.28 | |
National Fuel Gas (NFG) | 0.0 | $371k | 7.6k | 48.66 | |
Open Text Corp (OTEX) | 0.0 | $459k | 8.8k | 52.16 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $351k | 14k | 26.00 | |
SYNNEX Corporation (SNX) | 0.0 | $170k | 6.5k | 26.13 | |
Sunpower Cp B | 0.0 | $18k | 2.5k | 7.15 | |
Sasol (SSL) | 0.0 | $305k | 7.5k | 40.67 | |
Sunopta (STKL) | 0.0 | $155k | 32k | 4.92 | |
Tech Data Corporation | 0.0 | $270k | 6.2k | 43.28 | |
Telefonos de Mexico | 0.0 | $304k | 20k | 14.93 | |
TrustCo Bank Corp NY | 0.0 | $89k | 20k | 4.45 | |
Wilshire Ban | 0.0 | $45k | 16k | 2.76 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $238k | 13k | 19.03 | |
BankAtlantic Ban | 0.0 | $10k | 16k | 0.63 | |
Town Sports International Holdings | 0.0 | $129k | 18k | 7.24 | |
FuelCell Energy | 0.0 | $34k | 41k | 0.83 | |
Goodrich Petroleum Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $72k | 14k | 5.22 | |
Lexicon Pharmaceuticals | 0.0 | $10k | 12k | 0.87 | |
Momenta Pharmaceuticals | 0.0 | $142k | 12k | 11.68 | |
Protective Life | 0.0 | $235k | 15k | 15.65 | |
PNM Resources (PNM) | 0.0 | $191k | 12k | 16.47 | |
Alcatel-Lucent | 0.0 | $31k | 11k | 2.82 | |
Jamba | 0.0 | $14k | 11k | 1.25 | |
Braskem SA (BAK) | 0.0 | $385k | 25k | 15.61 | |
Dynavax Technologies Corporation | 0.0 | $167k | 90k | 1.86 | |
Metropolitan Health Networks | 0.0 | $56k | 12k | 4.51 | |
Rbc Cad (RY) | 0.0 | $238k | 5.2k | 45.77 | |
Taubman Centers | 0.0 | $234k | 4.6k | 50.33 | |
Axt (AXTI) | 0.0 | $217k | 43k | 5.03 | |
NGP Capital Resources Company | 0.0 | $77k | 12k | 6.58 | |
Navistar International Corporation | 0.0 | $168k | 5.2k | 32.26 | |
Carpenter Technology Corporation (CRS) | 0.0 | $308k | 6.9k | 44.79 | |
Casual Male Retail | 0.0 | $80k | 21k | 3.76 | |
Dana Holding Corporation (DAN) | 0.0 | $271k | 26k | 10.48 | |
Gran Tierra Energy | 0.0 | $125k | 26k | 4.74 | |
Intrepid Potash | 0.0 | $280k | 11k | 24.80 | |
LeCROY Corporation | 0.0 | $98k | 12k | 7.89 | |
Limelight Networks | 0.0 | $100k | 43k | 2.35 | |
MF Global Holdings | 0.0 | $82k | 20k | 4.13 | |
Metals USA Holdings | 0.0 | $101k | 11k | 8.94 | |
Precision Drilling Corporation | 0.0 | $224k | 27k | 8.30 | |
Thompson Creek Metals | 0.0 | $140k | 23k | 6.05 | |
Blackrock Kelso Capital | 0.0 | $112k | 15k | 7.31 | |
Heckmann Corp *w exp 11/09/201 | 0.0 | $34k | 337k | 0.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $26k | 490.00 | 53.06 | |
Brasil Telecom Sa | 0.0 | $239k | 37k | 6.40 | |
AECOM Technology Corporation (ACM) | 0.0 | $218k | 12k | 17.68 | |
China North East Petroleum Hldng | 0.0 | $26k | 13k | 1.98 | |
CNO Financial (CNO) | 0.0 | $79k | 15k | 5.45 | |
Dominion Res Inc Va New debt | 0.0 | $1.0k | 800.00 | 1.25 | |
Education Management (EDMCQ) | 0.0 | $217k | 15k | 14.84 | |
EnergySolutions | 0.0 | $283k | 80k | 3.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 35.00 | 114.29 | |
Jaguar Mng | 0.0 | $109k | 23k | 4.69 | |
Kimco Realty Corporation (KIM) | 0.0 | $185k | 12k | 15.06 | |
Liberty Property Trust | 0.0 | $360k | 12k | 29.14 | |
Madison Square Garden | 0.0 | $250k | 11k | 22.82 | |
Paramount Gold and Silver | 0.0 | $46k | 20k | 2.35 | |
Silver Wheaton Corp | 0.0 | $254k | 8.6k | 29.42 | |
Weingarten Realty Investors | 0.0 | $422k | 20k | 21.43 | |
Advantage Oil & Gas | 0.0 | $70k | 19k | 3.79 | |
American Capital Agency | 0.0 | $409k | 15k | 27.09 | |
Dole Food Company | 0.0 | $172k | 17k | 10.02 | |
Equity One | 0.0 | $187k | 12k | 15.85 | |
Immunomedics | 0.0 | $56k | 17k | 3.22 | |
QuinStreet (QNST) | 0.0 | $125k | 12k | 10.35 | |
Rackspace Hosting | 0.0 | $245k | 7.2k | 34.11 | |
Saba Software | 0.0 | $111k | 19k | 5.74 | |
Ebix (EBIXQ) | 0.0 | $228k | 16k | 14.71 | |
Medidata Solutions | 0.0 | $281k | 17k | 16.43 | |
Utilities SPDR (XLU) | 0.0 | $213k | 6.3k | 33.61 | |
Udr (UDR) | 0.0 | $488k | 22k | 22.13 | |
Camden Property Trust (CPT) | 0.0 | $288k | 5.2k | 55.25 | |
KIT digital | 0.0 | $139k | 17k | 8.43 | |
CAI International | 0.0 | $118k | 10k | 11.68 | |
Avago Technologies | 0.0 | $216k | 6.6k | 32.75 | |
Liberty Media Corp bond | 0.0 | $49k | 62k | 0.79 | |
Babcock & Wilcox | 0.0 | $403k | 21k | 19.55 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $368k | 10k | 35.79 | |
FSI International | 0.0 | $39k | 20k | 1.91 | |
Ancestry | 0.0 | $287k | 12k | 23.52 | |
DemandTec | 0.0 | $117k | 18k | 6.55 | |
SPECTRUM BRANDS Hldgs | 0.0 | $231k | 9.8k | 23.57 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $326k | 30k | 10.91 | |
Holdings Inc Note 5.25 | 0.0 | $1.0k | 1.0k | 1.00 | |
Group | 0.0 | $68k | 25k | 2.71 | |
Industries N shs - a - (LYB) | 0.0 | $424k | 17k | 24.47 | |
AVANIR Pharmaceuticals | 0.0 | $196k | 69k | 2.84 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $122k | 120k | 1.02 | |
Kemet Corporation Cmn | 0.0 | $115k | 16k | 7.15 | |
Camelot Information Systems | 0.0 | $133k | 50k | 2.68 | |
Jones Group | 0.0 | $123k | 13k | 9.15 | |
FleetCor Technologies | 0.0 | $245k | 9.3k | 26.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $227k | 15k | 14.88 | |
Inhibitex | 0.0 | $27k | 11k | 2.43 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $434k | 27k | 16.18 | |
TPC | 0.0 | $235k | 12k | 20.07 | |
VirnetX Holding Corporation | 0.0 | $240k | 16k | 15.00 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $76k | 51k | 1.49 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $166k | 10k | 16.54 | |
Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.0 | $460k | 400k | 1.15 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $29k | 864.00 | 33.56 | |
ProShares UltraShrt Mrkt | 0.0 | $6.0k | 138.00 | 43.48 | |
Accuride Corporation | 0.0 | $230k | 45k | 5.11 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $42k | 787.00 | 53.37 | |
SinoCoking Coal and Coke Chem Ind | 0.0 | $64k | 21k | 3.12 | |
Hyperdynamics Corp | 0.0 | $47k | 13k | 3.66 | |
Penn West Energy Trust | 0.0 | $188k | 13k | 14.80 | |
Jns 3.25% 7/15/2014 note | 0.0 | $255k | 263k | 0.97 | |
ProShares UltraShort Real Estate | 0.0 | $35k | 2.0k | 17.19 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $136k | 31k | 4.41 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $232k | 110k | 2.10 | |
Mechel Oao spon adr p | 0.0 | $76k | 19k | 4.00 | |
Micron Technology Inc note 4.250%10/1 | 0.0 | $48k | 39k | 1.23 | |
Lucas Energy | 0.0 | $147k | 117k | 1.25 | |
Us Natural Gas Fd Etf | 0.0 | $314k | 35k | 9.01 | |
American Intl Group | 0.0 | $32k | 5.2k | 6.20 | |
Huntington Ingalls Inds (HII) | 0.0 | $317k | 13k | 24.31 | |
Meritor | 0.0 | $255k | 36k | 7.06 | |
Bankunited (BKU) | 0.0 | $347k | 17k | 20.78 | |
Shares Tr Pshs Ultsht Finl Add | 0.0 | $212k | 2.5k | 84.39 | |
Nielsen Holdings Nv | 0.0 | $445k | 17k | 26.06 | |
Sunpower Corp conv | 0.0 | $13k | 15k | 0.87 | |
Cell Therapeutics | 0.0 | $70k | 66k | 1.07 | |
Freescale Semiconductor Holdin | 0.0 | $191k | 17k | 11.04 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $80k | 86k | 0.93 | |
Grifols S A | 0.0 | $428k | 67k | 6.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $209k | 7.7k | 27.10 | |
Tim Participacoes Sa- | 0.0 | $230k | 9.8k | 23.58 | |
Zion Oil & Gas Inc-cw12 warrants | 0.0 | $61k | 218k | 0.28 | |
Mastec Inc note 4.250%12/1 | 0.0 | $206k | 150k | 1.37 |