Jefferies

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

Jefferies portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 16.17 25.44M +168.00% 110.63 119.90
SPDR S&P; 500 ETF (SPY) 13.04 11.04M -8.00% 205.52 205.25
Allergan 5.14 3.33M +11.00% 268.03 0.00
Monsanto Company (MON) 2.37 4.69M +1759.00% 87.74 117.22
SPDR Gold Trust (GLD) 2.27 3.37M +508.00% 117.64 110.56
PowerShares QQQ Trust, Series 1 (QQQQ) 1.37 2.18M +9.00% 109.21 0.00
Pfizer (PFE) 1.17 6.88M +13.00% 29.64 33.78
Kcg Holdings Inc Cl A 1.09 15.94M 11.95 0.00
Exxon Mobil Corporation (XOM) 0.95 1.97M -33.00% 83.59 84.57
Halliburton Company (HAL) 0.89 4.36M -16.00% 35.72 41.30
Financial Select Sector SPDR (XLF) 0.88 6.80M -64.00% 22.50 23.97
Time Warner (TWX) 0.86 2.06M -27.00% 72.55 83.25
Kinder Morgan 0.86 8.42M -16.00% 17.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.85 4.30M -29.00% 34.25 38.45
Consumer Staples Select Sect. SPDR (XLP) 0.79 2.59M +36.00% 53.06 48.00
United Technologies Corporation (UTX) 0.77 1.34M +804.00% 100.10 118.52
SanDisk Corporation (SNDK) 0.70 1.61M +745.00% 76.08 84.20
Shire (SHPGY) 0.68 688150 +10465.00% 171.90 0.00
Comcast Corporation (CMCSA) 0.65 1.85M +78.00% 61.08 58.60
iShares MSCI EAFE Index Fund (EFA) 0.63 1.93M +394.00% 57.16 62.56
American Airls 0.63 2.66M -63.00% 41.01 0.00
Chevron Corporation (CVX) 0.61 1.11M +390.00% 95.29 102.86
Signet Jewelers 0.56 781099 +22217.00% 124.03 0.00
iShares Dow Jones US Real Estate (IYR) 0.55 1.23M -46.00% 77.86 76.66
Humana (HUM) 0.52 493939 -27.00% 182.95 160.10
SPDR S&P; Retail (XRT) 0.51 1.92M +296.00% 46.18 97.65
Tesla Motors (TSLA) 0.51 383371 +103.00% 229.77 194.42
Alphabet Inc Class A cs 0.48 110259 +1442.00% 762.92 0.00
Broad 0.48 540105 NEW 154.51 0.00
Pioneer Natural Resources (PXD) 0.46 564900 +175.00% 140.74 153.87
Campbell Soup Company (CPB) 0.43 1.18M +4010.00% 63.80 45.09
Wynn Resorts (WYNN) 0.43 798533 +6558.00% 93.43 128.14
Valero Energy Corporation (VLO) 0.42 1.13M +908.00% 64.14 56.99
Alibaba Group Holding Ltd Spon 0.42 928105 -26.00% 79.03 0.00
McDonald's Corporation (MCD) 0.41 572655 -12.00% 125.68 96.21
Jp Morgan Alerian Mlp Index 0.41 2.62M +290.00% 27.09 0.00
Marriott International (MAR) 0.40 975824 +64.00% 71.18 81.60
Utilities SPDR (XLU) 0.40 1.41M +370.00% 49.62 43.18
Outerwall 0.40 1.88M +4.00% 36.99 0.00
Lions Gate Entertainment (LGF) 0.39 3.10M -8.00% 21.85 32.24
Charter Communications (CHTR) 0.39 331494 -59.00% 202.43 181.25
EMC Corporation (EMC) 0.38 2.46M +339.00% 26.65 26.24
Caterpillar (CAT) 0.35 784950 +280.00% 77.14 79.57
General Electric Company (GE) 0.35 1.94M -36.00% 31.79 25.35
Aetna (AET) 0.34 520336 -37.00% 112.38 100.76
priceline.com Incorporated (PCLN) 0.34 46315 +27.00% 1288.94 1190.00
Valeant Pharmaceuticals Int (VRX) 0.34 2.25M +462.00% 26.29 205.82
Western Digital (WDC) 0.33 1.20M +4024.00% 47.25 97.30
E.I. du Pont de Nemours & Company (DD) 0.32 889337 -10.00% 63.32 79.13
Energy Transfer Equity (ETE) 0.32 7.85M +70.00% 7.13 62.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.32 1.85M +32.00% 30.35 47.80
Lowe's Companies (LOW) 0.30 689014 +133.00% 75.74 73.15
Hershey Company (HSY) 0.28 528018 +4.00% 92.08 98.43
Sarepta Therapeutics 0.28 2.50M +1111.00% 19.52 0.00
Adt 0.26 1.12M +156.00% 41.26 0.00
Range Resources (RRC) 0.25 1.36M -38.00% 32.38 47.15
Staples (SPLS) 0.25 3.99M -64.00% 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.25 4.17M +343.00% 10.34 18.56
Oracle Corporation (ORCL) 0.25 1.05M +1125.00% 40.91 41.62
Verizon Communications (VZ) 0.24 778692 +72.00% 54.11 48.01
Apple (AAPL) 0.24 389861 -29.00% 109.00 123.28
Industrial SPDR (XLI) 0.24 746350 +17.00% 55.47 56.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 502983 -93.00% 81.70 90.34
iShares Silver Trust (SLV) 0.24 2.90M +816.00% 14.67 14.70
Proshares Trust Ultrapro Short S&p500 etf 0.24 1.42M -43.00% 28.98 0.00
Concho Resources (CXO) 0.22 373000 +1851.00% 101.08 107.77
Johnson & Johnson (JNJ) 0.21 334144 -51.00% 108.20 98.55
PG&E; Corporation (PCG) 0.21 605575 NEW 59.72 51.38
Pentair cs 0.21 683554 +2724.00% 54.26 0.00
Baxalta Incorporated 0.21 923541 +210.00% 40.40 0.00
Coca-Cola Company (KO) 0.20 759846 +25.00% 46.39 40.22
Baxter International (BAX) 0.20 867926 41.08 67.92
Baker Hughes Incorporated (BHI) 0.20 800100 -75.00% 43.83 59.73
United States Oil Fund (USO) 0.20 3.64M +210.00% 9.70 17.60
Home Depot (HD) 0.19 243721 -20.00% 133.42 113.11
Amazon (AMZN) 0.19 55520 -79.00% 593.67 372.62
Dollar General (DG) 0.19 387723 +265.00% 85.59 71.52
Citi 0.19 806527 +14.00% 41.75 0.00
Walt Disney Company (DIS) 0.18 319059 +61.00% 99.31 103.60
AT&T; (T) 0.18 791491 -33.00% 39.16 32.70
ConocoPhillips (COP) 0.18 767321 +287.00% 40.27 61.42
General Dynamics Corporation (GD) 0.18 232734 +858.00% 131.37 133.60
L Brands 0.18 347485 +3973.00% 87.83 0.00
Bank of America Corporation (BAC) 0.17 2.17M +63.00% 13.52 15.95
Health Care SPDR (XLV) 0.17 429266 -46.00% 67.78 71.27
Sonic Corporation (SONC) 0.17 863727 NEW 35.16 31.95
International Business Machines (IBM) 0.17 200442 +94.00% 151.45 158.25
Procter & Gamble Company (PG) 0.17 358531 -59.00% 82.31 81.31
QUALCOMM (QCOM) 0.17 592148 +26.00% 51.12 71.27
Yahoo! (YHOO) 0.17 822531 -45.00% 36.81 42.61
salesforce (CRM) 0.17 397394 -36.00% 73.83 64.26
United States Steel Corporation (X) 0.17 1.89M +164.00% 16.03 22.23
Express Scripts Holding 0.17 439254 +36.00% 68.69 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 832318 33.77 40.81
CarMax (KMX) 0.16 543900 +5876.00% 51.10 62.15
Ford Motor Company (F) 0.16 2.02M +663.00% 13.50 15.85
Energy Select Sector SPDR (XLE) 0.16 458016 -85.00% 61.88 75.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 210000 -45.00% 130.61 126.45
Rio Tinto (RIO) 0.15 918870 NEW 28.25 42.40
EOG Resources (EOG) 0.15 361679 +82.00% 72.58 86.44
Cypress Semiconductor Corporation (CY) 0.15 3.00M -16.00% 8.66 15.52
VMware (VMW) 0.15 505677 +148.00% 52.13 81.59
Cisco Systems (CSCO) 0.14 841934 +637.00% 28.47 28.51
Adobe Systems Incorporated (ADBE) 0.14 253406 +393.00% 93.80 76.64
Raytheon Company (RTN) 0.14 204071 +30.00% 122.62 106.21
Philip Morris International (PM) 0.14 240602 +94.00% 98.11 77.69
Mitsubishi UFJ Financial (MTU) 0.14 5.16M NEW 4.59 6.19
Chipotle Mexican Grill (CMG) 0.14 52514 -56.00% 470.92 665.38
Celgene Corporation (CELG) 0.14 247543 -72.00% 100.11 118.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 561383 +1057.00% 43.71 54.17
* Barrick Gold 0.13 1.73M +270.00% 13.57 0.00
Time Warner Cable (TWC) 0.13 107118 -80.00% 204.64 154.39
FedEx Corporation (FDX) 0.13 136138 -87.00% 162.73 170.82
Wells Fargo & Company (WFC) 0.13 451628 +6.00% 48.36 53.90
Boeing Company (BA) 0.13 174638 +343.00% 126.94 152.38
Williams-Sonoma (WSM) 0.13 412944 +1243.00% 54.75 80.32
Honeywell International (HON) 0.13 202900 +23.00% 111.43 100.92
Eagle Materials (EXP) 0.13 330580 +113.00% 70.10 81.98
Rite Aid Corporation (RAD) 0.13 2.82M -34.00% 8.15 7.34
Materials SPDR (XLB) 0.13 506930 +14.00% 44.82 49.68
iShares MSCI Brazil Index (EWZ) 0.13 873479 +4.00% 26.29 30.55
Sumitomo Mitsui Financial Grp (SMFG) 0.13 3.72M +78.00% 6.01 7.77
Diamondback Energy 0.13 299667 NEW 76.92 0.00
Hd Supply 0.13 707069 NEW 33.04 0.00
Microsoft Corporation (MSFT) 0.12 364339 -69.00% 55.23 42.00
Morgan Stanley (MS) 0.12 859578 +69.00% 25.01 34.94
Alcoa (AA) 0.12 2.15M +510.00% 9.59 10.74
Target Corporation (TGT) 0.12 251200 -41.00% 82.28 77.89
Herbalife Ltd Com Stk 0.12 340500 NEW 61.56 0.00
Duke Energy 0.12 261283 +43.00% 80.68 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.12 1.00M NEW 21.12 0.00
Paypal Holdings 0.12 551233 +735.00% 38.60 0.00
Northrop Grumman Corporation (NOC) 0.11 98778 +1305.00% 197.92 158.85
W.R. Grace & Co. (GRA) 0.11 266745 +1136.00% 71.26 96.83
MetLife (MET) 0.11 444266 +160.00% 43.94 50.75
Cheniere Energy (LNG) 0.11 574078 -73.00% 33.81 75.38
SPDR KBW Regional Banking (KRE) 0.11 504500 +266.00% 37.64 40.18
Facebook Inc cl a 0.11 161481 -51.00% 114.11 0.00
Whitewave Foods 0.11 469800 -31.00% 40.64 0.00
Vale (VALE) 0.10 4.09M +202.00% 4.21 6.09
Wal-Mart Stores (WMT) 0.10 247901 -86.00% 68.49 81.06
Dominion Resources (D) 0.10 235350 +60.00% 75.56 69.17
Dow Chemical Company (DOW) 0.10 354486 -41.00% 50.86 47.09
Vornado Realty Trust (VNO) 0.10 178716 +160.00% 94.94 104.45
Terex Corporation (TEX) 0.10 734314 +209.00% 24.88 25.14
Boston Properties (BXP) 0.10 135352 +1008.00% 127.84 135.21
Weatherford Intl Plc ord shs 0.10 2.15M -41.00% 7.78 0.00
Pure Storage Inc - Class A 0.10 1.21M NEW 13.69 0.00
American Express Company (AXP) 0.09 257044 -9.00% 61.40 79.39
Abbott Laboratories (ABT) 0.09 383250 -24.00% 42.86 46.40
CBS Corporation (CBS) 0.09 276150 -6.00% 54.67 59.57
United Parcel Service (UPS) 0.09 140755 +184.00% 105.51 99.32
Apache Corporation (APA) 0.09 305500 +125.00% 48.81 60.29
Cummins (CMI) 0.09 145650 NEW 109.94 137.75
McGraw-Hill Companies (MHP) 0.09 150150 NEW 100.00 0.00
Las Vegas Sands (LVS) 0.09 295881 +42.00% 51.68 52.42
CVS Caremark Corporation (CVS) 0.09 145525 -22.00% 103.74 101.90
Altria (MO) 0.09 245446 +51.00% 62.67 52.47
Colgate-Palmolive Company (CL) 0.09 224924 +184.00% 70.65 68.17
General Mills (GIS) 0.09 233445 +5562.00% 63.37 51.55
TOTAL S.A. (TOT) 0.09 356956 +44.00% 45.26 48.03
Gilead Sciences (GILD) 0.09 171483 -62.00% 91.86 99.53
iShares NASDAQ Biotechnology Index (IBB) 0.09 60697 +3272.00% 260.77 341.41
Alerian Mlp Etf 0.09 1.39M +160.00% 10.89 0.00
General Motors Company (GM) 0.09 488833 -48.00% 31.43 37.89
Mondelez Int 0.09 407118 +148.00% 40.12 0.00
Bristol Myers Squibb (BMY) 0.08 214245 +2.00% 63.88 66.08
Royal Caribbean Cruises 0.08 164118 +105.00% 82.14 0.00
Union Pacific Corporation (UNP) 0.08 179365 -11.00% 79.55 114.86
Molson Coors Brewing Company (TAP) 0.08 140997 -81.00% 96.19 73.49
Transocean 0.08 1.49M -21.00% 9.14 0.00
Nokia Corporation (NOK) 0.08 2.33M +881.00% 5.91 7.66
Equity Residential (EQR) 0.08 178500 +605.00% 75.03 75.86
Tyson Foods (TSN) 0.08 221349 -54.00% 66.69 37.76
Office Depot (ODP) 0.08 1.84M -70.00% 7.10 9.28
Lockheed Martin Corporation (LMT) 0.08 60795 +94.00% 221.53 197.87
Schlumberger (SLB) 0.08 177124 -55.00% 73.75 81.67
Exelon Corporation (EXC) 0.08 403600 +941.00% 35.56 31.85
Public Service Enterprise (PEG) 0.08 299200 +121.00% 47.33 39.84
Netflix (NFLX) 0.08 133976 -81.00% 102.23 443.79
Hertz Global Holdings (HTZ) 0.08 1.29M -82.00% 10.53 21.85
Delta Air Lines (DAL) 0.08 277375 -84.00% 48.68 44.19
Marvell Technology 0.08 1.38M NEW 10.31 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.08 175190 -37.00% 83.43 79.90
Cal-Maine Foods (CALM) 0.08 280598 +116.00% 51.91 36.72
HCP (HCP) 0.08 452628 -41.00% 32.58 40.24
Cerus Corporation (CERS) 0.08 2.30M +153.00% 5.93 4.15
SPDR KBW Bank (KBE) 0.08 465850 +137.00% 30.37 33.12
Coca-cola Enterprises 0.08 268421 50.74 0.00
Abbvie 0.08 241540 -69.00% 57.11 0.00
Intrexon 0.08 413900 +4039.00% 33.89 0.00
Spirit Realty Capital Inc convertible cor 0.08 14.21M +50.00% 1.00 0.00
Hc2 Holdings 0.08 3.52M +111.00% 3.82 0.00
Anthem 0.08 103288 +6.00% 138.99 0.00
Medtronic 0.08 185182 -30.00% 75.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 259874 NEW 52.66 0.00
BP (BP) 0.07 422000 +231.00% 30.18 38.44
CIT (CIT) 0.07 366409 +481.00% 31.04 44.41
JPMorgan Chase & Co. (JPM) 0.07 212792 -17.00% 59.22 60.16
NVIDIA Corporation (NVDA) 0.07 336665 +1343.00% 35.63 22.93
Autoliv (ALV) 0.07 100000 NEW 118.48 111.66
Potash Corp. Of Saskatchewan I 0.07 763913 +20.00% 17.02 0.00
Red Hat (RHT) 0.07 174795 +4.00% 74.51 65.33
Intuitive Surgical (ISRG) 0.07 20000 -3.00% 601.05 489.66
NIKE (NKE) 0.07 192297 +116.00% 61.46 96.37
UnitedHealth (UNH) 0.07 89726 -66.00% 128.90 113.33
Intel Corp sdcv 0.07 8.97M +109.00% 1.27 0.00
CONSOL Energy (CNX) 0.07 1.11M +78.00% 11.29 27.80
GameStop (GME) 0.07 410842 31.73 40.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 72800 -75.00% 176.65 176.97
SPDR S&P; Biotech (XBI) 0.07 226455 +166.00% 51.66 226.20
Opko Health (OPK) 0.07 1.25M -68.00% 10.39 14.08
Tripadvisor 0.07 178508 +637.00% 66.50 0.00
Liberty Global Inc Com Ser A 0.07 336118 -15.00% 38.50 0.00
Fox Factory Hldg 0.07 716776 NEW 15.81 0.00
Direxion Shs Etf Tr 0.07 845200 +12.00% 15.21 0.00
Proshares Ultrapro Short Qqq etp 0.07 634500 +7.00% 18.49 0.00
Vector Group Ltd note 1.75% 4/15 0.07 10.62M +141.00% 1.11 0.00
Edwards Lifesciences (EW) 0.06 119859 +279.00% 88.21 135.16
RPM International (RPM) 0.06 203581 +123.00% 47.32 47.86
Dollar Tree (DLTR) 0.06 123152 -20.00% 82.45 80.00
Chesapeake Energy Corporation (CHK) 0.06 2.48M +21.00% 4.12 14.13
Ctrip.com International (CTRP) 0.06 240000 -8.00% 44.26 45.17
Cablevision Systems Corporation (CVC) 0.06 330212 +19.00% 33.00 17.81
Micron Technology (MU) 0.06 998685 +136.00% 10.47 27.78
Mead Johnson Nutrition (MJN) 0.06 131437 -46.00% 85.66 98.45
Align Technology (ALGN) 0.06 141373 +31.00% 72.67 57.05
AK Steel Holding Corporation (AKS) 0.06 2.60M +20.00% 4.13 3.95
Cleco Corporation (CNL) 0.06 185272 +31.00% 55.21 54.09
GOLAR LNG 0.06 620332 -28.00% 17.97 0.00
Market Vectors Gold Miners ETF (GDX) 0.06 500000 NEW 19.97 17.31
Argan (AGX) 0.06 274308 +10.00% 35.16 31.69
Ralph Lauren 0.06 114436 +26.00% 96.26 0.00
Xpo Logistics Inc equity 0.06 322827 +69.00% 30.71 0.00
Libertyinteractivecorp lbtventcoma 0.06 247391 +1274.00% 39.12 0.00
Vector Group Ltd frnt 1/1 0.06 7.28M -23.00% 1.49 0.00
Salesforce.com Inc conv 0.06 7.90M +173.00% 1.24 0.00
J2 Global Inc note 3.250% 6/1 0.06 9.66M NEW 1.09 0.00
Spirit Rlty Cap Inc New Note cb 0.06 9.82M +3.00% 1.01 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.06 10.85M +201.00% 0.99 0.00
Hp 0.06 802400 +422.00% 12.50 0.00
MasterCard Incorporated (MA) 0.05 83850 -53.00% 94.49 87.52
Charles Schwab Corporation (SCHW) 0.05 279899 +3998.00% 28.02 30.86
Discover Financial Services (DFS) 0.05 178750 -82.00% 51.11 58.01
3M Company (MMM) 0.05 50004 -65.00% 166.64 162.72
Hologic (HOLX) 0.05 249376 NEW 34.50 31.98
Kohl's Corporation (KSS) 0.05 173763 -55.00% 46.61 73.72
Reynolds American (RAI) 0.05 189576 -90.00% 50.30 70.03
Emerson Electric (EMR) 0.05 165538 -8.00% 54.38 55.87
Unum (UNM) 0.05 254059 +56.00% 30.92 33.01
CenturyLink (CTL) 0.05 272600 -45.00% 31.96 35.12
Kroger (KR) 0.05 227616 +669.00% 38.25 74.09
Becton, Dickinson and (BDX) 0.05 58313 -7.00% 151.87 142.79
Amgen (AMGN) 0.05 58802 -7.00% 149.89 153.92
Occidental Petroleum Corporation (OXY) 0.05 129189 -35.00% 68.50 74.23
Gap (GPS) 0.05 279999 +21.00% 29.34 41.01
Williams Companies (WMB) 0.05 531605 -61.00% 16.07 46.41
USG Corporation (USG) 0.05 323549 NEW 24.81 27.52
Prudential Financial (PRU) 0.05 129380 -11.00% 72.11 80.31
Fastenal Company (FAST) 0.05 192512 +1451.00% 49.00 40.46
Southwestern Energy Company (SWN) 0.05 1.09M +110.00% 8.07 21.94
Constellation Brands (STZ) 0.05 60106 +62.00% 151.10 115.30
Steel Dynamics (STLD) 0.05 417076 +190.00% 22.51 17.52
Jarden Corporation (JAH) 0.05 133100 -29.00% 58.95 50.93
MGM Resorts International. (MGM) 0.05 429286 -9.00% 21.45 19.77
SPDR S&P; Homebuilders (XHB) 0.05 260000 +33.00% 33.84 35.32
Industries N shs - a - 0.05 94693 -53.00% 85.58 0.00
Examworks (EXAM) 0.05 288412 -14.00% 29.56 38.54
SPDR S&P; Metals and Mining (XME) 0.05 404600 NEW 20.46 25.98
Expedia 0.05 88634 +82.00% 107.80 0.00
Cemex Sab De Cv conv bnd 0.05 8.23M +8385.00% 1.04 0.00
Restoration Hardware Hldgs I 0.05 204000 +518.00% 41.90 0.00
Liberty Media 0.05 231306 +56.00% 38.63 0.00
Fireeye 0.05 459548 +549.00% 17.99 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 1.01M +28.00% 8.69 0.00
Proshares Tr ultpro sht russ 0.05 310000 28.11 0.00
Tesla Motors Inc bond 0.05 9.75M NEW 0.86 0.00
Liberty Broadband Corporation 0.05 160024 +50.00% 58.16 0.00
Juno Therapeutics 0.05 207200 NEW 38.09 0.00
Square Inc cl a 0.05 573477 NEW 15.28 0.00
Hasbro (HAS) 0.04 93111 +179.00% 80.10 61.01
CMS Energy Corporation (CMS) 0.04 166645 -10.00% 42.45 32.93
Goldman Sachs (GS) 0.04 49669 -76.00% 157.02 184.67
Hartford Financial Services (HIG) 0.04 151695 +35.00% 46.08 41.14
PNC Financial Services (PNC) 0.04 72562 +5.00% 84.57 93.21
Costco Wholesale Corporation (COST) 0.04 46373 -43.00% 157.59 148.30
Seattle Genetics (SGEN) 0.04 200000 +169.00% 35.09 36.91
Bunge 0.04 117286 +593.00% 56.68 0.00
J.C. Penney Company (JCP) 0.04 593604 -61.00% 11.06 7.26
Nucor Corporation (NUE) 0.04 150000 NEW 47.30 45.99
Harris Corporation (HRS) 0.04 86943 +978.00% 77.85 72.70
International Paper Company (IP) 0.04 172168 +222.00% 41.05 54.31
Masco Corporation (MAS) 0.04 214176 +132.00% 31.45 25.99
Yum! Brands (YUM) 0.04 78168 -38.00% 81.89 77.05
CIGNA Corporation (CI) 0.04 47802 -45.00% 137.24 120.83
Fluor Corporation (FLR) 0.04 143638 -2.00% 53.70 57.12
Praxair (PX) 0.04 61600 +474.00% 114.44 124.53
Whole Foods Market (WFMI) 0.04 230953 +7.00% 31.11 0.00
Accenture 0.04 60664 +610.00% 120.00 0.00
Sinclair Broadcast (SBGI) 0.04 235251 NEW 30.75 26.27
Silgan Holdings (SLGN) 0.04 137425 +2115.00% 53.17 58.86
ArcelorMittal (MT) 0.04 1.58M +40.00% 4.58 10.31
BGC Partners (BGCP) 0.04 780928 +89.00% 9.04 8.57
CF Industries Holdings (CF) 0.04 219464 -3.00% 31.35 292.79
Universal Display Corporation (PANL) 0.04 126114 NEW 54.10 2.86
CenterPoint Energy (CNP) 0.04 296975 NEW 20.91 20.60
Quest Diagnostics Incorporated (DGX) 0.04 100679 +65.00% 71.46 70.85
Dril-Quip (DRQ) 0.04 125400 +8.00% 60.55 68.82
Ashland (ASH) 0.04 58300 -51.00% 109.95 123.50
Albemarle Corporation (ALB) 0.04 100000 NEW 63.93 54.36
Navistar International Corporation (NAV) 0.04 567327 +49.00% 12.53 29.71
Teck Resources Ltd cl b 0.04 977159 -24.00% 7.62 0.00
American International (AIG) 0.04 129074 +234.00% 54.04 54.59
American Water Works (AWK) 0.04 105753 -39.00% 68.94 52.46
Consumer Discretionary SPDR (XLY) 0.04 90357 -4.00% 79.15 74.69
Ascena Retail (ASNA) 0.04 663625 -17.00% 11.06 13.55
Mosaic 0.04 278700 +16.00% 27.00 0.00
Pvh Corporation 0.04 71351 -17.00% 99.06 0.00
Priceline.com debt 1.000% 3/1 0.04 5.00M +2161.00% 1.43 0.00
Gw Pharmaceuticals Plc ads 0.04 88200 NEW 72.15 0.00
Tableau Software Inc Cl A 0.04 140203 +105.00% 45.87 0.00
Noble Corp Plc equity 0.04 592000 +100.00% 10.35 0.00
Micron Technology Inc conv 0.04 9.54M +623.00% 0.69 0.00
Iconix Brand Group, Inc. conv 0.04 9.15M +74.00% 0.69 0.00
Ally Financial 0.04 386950 18.97 0.00
Servicemaster Global 0.04 197000 +2794.00% 37.68 0.00
Depomed Inc conv 0.04 7.33M +175.00% 0.94 0.00
Walgreen Boots Alliance 0.04 87989 -42.00% 84.24 0.00
1,375% Liberty Media 15.10.2023 note 0.04 7.06M +147.00% 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.04 5.47M -6.00% 1.33 0.00
Navistar Intl Corp conv 0.04 11.85M +62.00% 0.59 0.00
Liberty Global 0.04 190078 +31.00% 35.06 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 6.10M +31.00% 1.13 0.00
Peabody Energy 0.04 3.36M +1231.00% 2.32 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.04 7.06M +56.00% 0.99 0.00
First Data 0.04 557900 NEW 12.93 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 7.34M +73.00% 0.88 0.00
Reinsurance Group of America (RGA) 0.03 54864 NEW 96.25 90.47
Bank of New York Mellon Corporation (BK) 0.03 164556 +236.00% 35.00 39.44
AutoNation (AN) 0.03 101355 +661.00% 46.68 60.20
Cabot Oil & Gas Corporation (COG) 0.03 202500 -89.00% 22.80 27.30
Ecolab (ECL) 0.03 46200 NEW 111.53 115.32
Eli Lilly & Co. (LLY) 0.03 80521 -86.00% 72.04 68.81
Citrix Systems (CTXS) 0.03 71038 +187.00% 78.57 59.63
Kimberly-Clark Corporation (KMB) 0.03 44701 -46.00% 134.57 103.80
Intel Corporation (INTC) 0.03 149640 -47.00% 32.36 32.76
AmerisourceBergen (ABC) 0.03 62667 +586.00% 86.55 103.61
Cabela's Incorporated (CAB) 0.03 110301 -41.00% 48.69 56.20
Air Products & Chemicals (APD) 0.03 38400 +291.00% 144.04 152.20
Goodyear Tire & Rubber Company (GT) 0.03 150768 -69.00% 32.98 25.04
Anadarko Petroleum Corporation (APC) 0.03 124800 -86.00% 47.50 79.89
Capital One Financial (COF) 0.03 71543 -21.00% 69.31 77.96
Pepsi (PEP) 0.03 53345 -79.00% 102.96 93.96
Starbucks Corporation (SBUX) 0.03 89698 -24.00% 59.68 92.23
Anheuser-Busch InBev NV (BUD) 0.03 37500 -90.00% 124.67 120.72
Scientific Games (SGMS) 0.03 530736 +16.00% 9.43 13.79
Dr Pepper Snapple (DPS) 0.03 60848 +223.00% 89.42 77.36
Patterson-UTI Energy (PTEN) 0.03 282037 +56.00% 17.67 17.00
Alliance Data Systems Corporation (ADS) 0.03 25059 -11.00% 220.00 275.30
First Solar (FSLR) 0.03 83996 NEW 68.46 60.28
Tesoro Corporation (TSO) 0.03 57307 +5.00% 86.01 86.12
Key (KEY) 0.03 457464 +234.00% 11.04 14.07
Lam Research Corporation (LRCX) 0.03 63383 -79.00% 82.59 78.20
BHP Billiton (BHP) 0.03 234450 -40.00% 25.89 45.68
BorgWarner (BWA) 0.03 153300 NEW 38.40 58.93
Jack Henry & Associates (JKHY) 0.03 61415 +872.00% 84.54 65.91
TransDigm Group Incorporated (TDG) 0.03 26221 NEW 220.33 214.68
Cameron International Corporation (CAM) 0.03 84351 -16.00% 67.04 44.71
Central Fd Cda Ltd cl a 0.03 475182 +53.00% 11.99 0.00
Nxp Semiconductors N V 0.03 65758 -84.00% 81.08 0.00
Hldgs 0.03 82497 -58.00% 59.86 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.03 5.31M +31135.00% 0.94 0.00
Ishares Tr fltg rate nt 0.03 89960 NEW 50.42 0.00
Market Vectors Oil Service Etf 0.03 200000 -85.00% 26.61 0.00
Us Natural Gas Fd Etf 0.03 834300 -7.00% 6.66 0.00
Phillips 66 0.03 61573 -88.00% 86.59 0.00
Eqt Midstream Partners 0.03 72900 +614.00% 74.43 0.00
Beazer Homes Usa 0.03 557900 NEW 8.72 0.00
Tower Semiconductor 0.03 386611 -51.00% 12.12 0.00
Realogy Hldgs 0.03 157573 -24.00% 36.11 0.00
Intercept Pharmaceuticals In 0.03 40623 +1467.00% 128.42 0.00
Norwegian Cruise Line Hldgs shs 0.03 95800 NEW 55.29 0.00
Holx 2 12/15/43 0.03 4.19M +467.00% 1.25 0.00
Wellpoint Inc Note cb 0.03 2.85M -61.00% 1.91 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.03 5.90M +8.00% 0.81 0.00
Retrophin 0.03 320555 NEW 13.66 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 4.44M -71.00% 1.20 0.00
Northstar Asset Management C 0.03 400000 -2.00% 11.35 0.00
Verint Sys Inc note 1.5% 6/1 0.03 5.92M NEW 0.88 0.00
Synchrony Financial 0.03 212226 -84.00% 28.66 0.00
Pra Group Inc conv 0.03 6.94M +1471.00% 0.80 0.00
Tyco International 0.03 161965 -6.00% 36.71 0.00
Nevro 0.03 90476 NEW 56.82 0.00
Green Plains Inc conv 0.03 4.51M +103.00% 1.00 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 6.05M +46.00% 0.99 0.00
Monster Worldwide Inc note 3.500%10/1 0.03 4.88M +32.00% 0.92 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 364125 +1016.00% 9.54 10.78
iStar Financial (SFI) 0.02 316400 +113.00% 9.66 0.00
Aercap Holdings Nv Ord Cmn 0.02 82400 NEW 38.75 0.00
Progressive Corporation (PGR) 0.02 81478 +195.00% 35.14 26.15
State Street Corporation (STT) 0.02 67091 +1867.00% 58.52 72.30
U.S. Ban (USB) 0.02 72499 -87.00% 40.59 43.76
NASDAQ OMX (NDAQ) 0.02 41123 -42.00% 66.39 49.41
Berkshire Hathaway (BRK.B) 0.02 23357 -79.00% 141.78 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 59213 -85.00% 53.50 57.77
Martin Marietta Materials (MLM) 0.02 22625 -41.00% 159.36 137.91
AES Corporation (AES) 0.02 268657 +103.00% 11.79 12.14
KB Home (KBH) 0.02 245886 +18.00% 14.28 13.29
Cardinal Health (CAH) 0.02 38089 NEW 81.93 87.33
IDEXX Laboratories (IDXX) 0.02 35117 +73.00% 78.30 149.73
Sherwin-Williams Company (SHW) 0.02 14364 -63.00% 284.78 281.82
Travelers Companies (TRV) 0.02 28050 -6.00% 116.92 105.54
Avery Dennison Corporation (AVY) 0.02 55899 +758.00% 72.10 51.65
Akamai Technologies (AKAM) 0.02 55007 +9.00% 55.57 69.99
BE Aerospace (BEAV) 0.02 63877 -39.00% 46.12 61.12
Electronic Arts (ERTS) 0.02 51365 +6.00% 66.12 0.00
Newell Rubbermaid (NWL) 0.02 96720 -49.00% 44.30 37.57
Regions Financial Corporation (RF) 0.02 486395 +920.00% 7.85 9.54
Laboratory Corp. of America Holdings (LH) 0.02 30381 +336.00% 117.12 121.70
Darden Restaurants (DRI) 0.02 44900 +13.00% 66.30 62.29
Whirlpool Corporation (WHR) 0.02 21650 NEW 180.30 197.86
Mohawk Industries (MHK) 0.02 15283 +321.00% 190.93 179.34
NiSource (NI) 0.02 122797 +34.00% 23.56 41.22
DISH Network (DISH) 0.02 91264 NEW 46.26 73.44
eBay (EBAY) 0.02 152907 -89.00% 23.86 59.78
Hess (HES) 0.02 63914 -14.00% 52.66 69.52
Symantec Corporation (SYMC) 0.02 173708 NEW 18.38 23.79
Weyerhaeuser Company (WY) 0.02 90800 -60.00% 30.95 33.37
Southern Company (SO) 0.02 59300 +560.00% 51.73 43.68
Clorox Company (CLX) 0.02 27857 +184.00% 126.07 107.06
Tupperware Brands Corporation (TUP) 0.02 72803 +1056.00% 57.98 66.12
WESCO International (WCC) 0.02 52993 NEW 54.67 67.58
Advance Auto Parts (AAP) 0.02 21385 -74.00% 160.29 147.03
Omni (OMC) 0.02 39097 -23.00% 83.28 76.16
Westar Energy (WR) 0.02 82555 NEW 49.61 36.94
Dover Corporation (DOV) 0.02 64169 NEW 64.35 70.44
Old Republic International Corporation (ORI) 0.02 184903 -64.00% 18.28 14.60
Credit Acceptance (CACC) 0.02 17361 +8.00% 181.52 189.40
Marathon Oil Corporation (MRO) 0.02 256700 -41.00% 11.14 26.02
Under Armour (UA) 0.02 42315 -55.00% 84.82 75.07
Impax Laboratories (IPXL) 0.02 105692 +1143.00% 32.01 42.51
Seagate Technology Com Stk 0.02 114597 +265.00% 34.74 0.00
Cliffs Natural Resources (CLF) 0.02 1.12M +60.00% 3.00 5.38
Cross Country Healthcare (CCRN) 0.02 314626 +41.00% 11.63 10.99
Huntsman Corporation (HUN) 0.02 305400 -28.00% 13.30 21.77
Iconix Brand (ICON) 0.02 430300 +43.00% 8.05 33.18
New Jersey Resources Corporation (NJR) 0.02 89373 +168.00% 36.43 28.89
Plains All American Pipeline (PAA) 0.02 172201 -37.00% 20.99 47.37
Centene Corporation (CNC) 0.02 49400 NEW 61.58 63.33
Huron Consulting (HURN) 0.02 57510 +15.00% 58.19 64.29
St. Jude Medical (STJ) 0.02 59994 +47.00% 55.01 66.17
Brink's Company (BCO) 0.02 83928 +22.00% 33.59 26.68
Brocade Communications Systems (BRCD) 0.02 349417 +185.00% 10.58 12.05
Kona Grill (KONA) 0.02 295899 +12.00% 12.95 25.65
Macerich Company (MAC) 0.02 35243 NEW 79.25 92.24
Seadrill 0.02 1.28M +105.00% 3.30 0.00
Silver Wheaton 0.02 172000 NEW 16.58 0.00
Simon Property (SPG) 0.02 15093 -14.00% 207.50 179.63
CurrencyShares Euro Trust (FXE) 0.02 25000 NEW 111.20 104.11
General Growth Properties 0.02 92476 NEW 29.89 0.00
ACADIA Pharmaceuticals (ACAD) 0.02 115400 +349.00% 27.96 43.70
Raptor Pharmaceutical (RPTP) 0.02 942095 NEW 4.60 11.45
Meritor 0.02 366000 +40.00% 8.06 0.00
Qihoo 360 Technologies Co Lt 0.02 47000 +104.00% 75.55 0.00
Prologis 0.02 91441 +771.00% 44.16 0.00
Marathon Petroleum 0.02 78615 +86.00% 37.18 0.00
Vantiv Inc Cl A 0.02 79125 +275.00% 53.88 0.00
Ensco Plc Shs Class A 0.02 309520 NEW 10.37 0.00
Altra Holdings, Inc note 2.750% 3/0 0.02 2.40M +18.00% 1.15 0.00
Exelixis Inc cnv 0.02 3.30M -14.00% 1.00 0.00
Workday Inc cl a 0.02 49510 NEW 76.85 0.00
Fleetmatics 0.02 65942 +84.00% 40.71 0.00
Solarcity 0.02 137515 +317.00% 24.58 0.00
Cobalt Intl Energy Inc note 0.02 6.33M -14.00% 0.50 0.00
Axiall 0.02 132351 -21.00% 21.86 0.00
Ak Steel Corp. conv 0.02 3.07M -49.00% 0.90 0.00
Emerging Markets Bear 3x 0.02 100000 34.85 0.00
Sprint 0.02 1.22M +137.00% 3.48 0.00
Diamond Resorts International 0.02 128100 NEW 24.31 0.00
Intercontinentalexchange 0.02 12447 -97.00% 235.16 0.00
Burlington Stores 0.02 50000 NEW 56.24 0.00
Kate Spade & Co 0.02 117254 -21.00% 25.52 0.00
Endo International 0.02 145801 -20.00% 28.15 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 4.50M -26.00% 0.90 0.00
Molina Healthcare Inc. conv 0.02 1.74M NEW 1.65 0.00
Insulet Corp note 2.000% 6/1 0.02 3.73M +71.00% 0.98 0.00
Fxcm Inc. conv 0.02 6.91M 0.60 0.00
Pra 0.02 128700 +75.00% 29.40 0.00
Fiat Chrysler Auto 0.02 367700 -56.00% 8.06 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.02 25000 NEW 106.96 0.00
Proofpoint Inc note 1.250%12/1 0.02 2.07M NEW 1.47 0.00
Orbital Atk 0.02 45020 -25.00% 86.59 0.00
Eversource Energy 0.02 70976 -17.00% 58.33 0.00
Encore Capital Group Inc note 0.02 4.64M +4316.00% 0.70 0.00
Monster Beverage Corp Com stock 0.02 27922 +978.00% 133.37 0.00
Fitbit 0.02 266174 +1052.00% 15.20 0.00
Proshares Tr Ii 0.02 217142 -37.00% 19.33 0.00
Yy Inc note 2.25% 0.02 3.73M +13703.00% 0.98 0.00
Enernoc, Inc. conv 0.02 4.36M -17.00% 0.71 0.00
Tivo Inc 2.0 10-01-21 cv 0.02 3.87M NEW 0.94 0.00
Hewlett Packard Enterprise 0.02 212093 +228.00% 17.71 0.00
Ferroglobe Plc shs 0.02 348019 -60.00% 8.81 0.00
Violin Memory Inc conv 0.02 12.11M -5.00% 0.33 0.00
Medicines Company conv 0.02 2.93M NEW 1.14 0.00
Whiting Pete Corp New note 5.750% 3/1 0.02 3.48M NEW 0.83 0.00
Whiting Pete Corp New note 6.250% 4/0 0.02 5.05M NEW 0.83 0.00
Xenoport Inc convertible security 0.02 5.00M NEW 0.77 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 157886 NEW 25.55 0.00
E TRADE Financial Corporation (ETFC) 0.01 73620 -26.00% 24.49 27.90
EXCO Resources (XCO) 0.01 1.04M +161.00% 0.99 1.61
SK Tele (SKM) 0.01 92465 NEW 15.38 26.19
Petroleo Brasileiro SA (PBR) 0.01 160148 -35.00% 5.84 5.36
BHP Billiton (BBL) 0.01 57000 NEW 22.74 42.79
NRG Energy (NRG) 0.01 130278 -8.00% 13.01 23.45
HSBC Holdings (HBC) 0.01 32594 NEW 31.11 0.00
Tenaris S.A. (TS) 0.01 42500 NEW 24.80 27.37
CME (CME) 0.01 20535 +128.00% 96.03 95.64
Genworth Financial (GNW) 0.01 341245 +81.00% 2.73 7.13
Fidelity National Information Services (FIS) 0.01 24489 -63.00% 63.29 65.10
Lincoln National Corporation (LNC) 0.01 57028 +45.00% 39.19 56.84
Ameriprise Financial (AMP) 0.01 17725 -45.00% 94.08 131.20
Northern Trust Corporation (NTRS) 0.01 28101 +440.00% 65.16 69.63
SEI Investments Company (SEIC) 0.01 30174 NEW 43.05 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 42058 -85.00% 36.08 0.00
Moody's Corporation (MCO) 0.01 16884 +73.00% 96.55 95.46
Devon Energy Corporation (DVN) 0.01 63974 +421.00% 27.43 57.71
M&T; Bank Corporation (MTB) 0.01 8511 +16.00% 111.03 121.63
Republic Services (RSG) 0.01 18869 +86.00% 47.64 40.26
Waste Management (WM) 0.01 16508 -51.00% 59.00 53.00
Via (VIA.B) 0.01 46444 -76.00% 41.28 0.00
BioMarin Pharmaceutical (BMRN) 0.01 31291 +12.00% 82.48 113.42
Regeneron Pharmaceuticals (REGN) 0.01 7085 +59.00% 360.48 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 29613 -55.00% 79.49 123.26
Archer Daniels Midland Company (ADM) 0.01 44730 -15.00% 36.31 45.32
Interval Leisure (IILG) 0.01 152376 NEW 14.44 26.45
AGL Resources (AGL) 0.01 15272 +52.00% 65.15 0.00
FirstEnergy (FE) 0.01 25540 -58.00% 35.98 34.23
Carnival Corporation (CCL) 0.01 40782 -5.00% 52.76 43.98
Carter's (CRI) 0.01 12043 NEW 105.37 88.77
Cerner Corporation (CERN) 0.01 17178 -25.00% 52.94 69.83
Continental Resources (CLR) 0.01 55000 +29.00% 30.37 43.64
Cullen/Frost Bankers (CFR) 0.01 21982 +127.00% 55.09 68.36
Genuine Parts Company (GPC) 0.01 10100 NEW 99.41 92.26
H&R; Block (HRB) 0.01 93552 +105.00% 26.42 31.63
Hawaiian Electric Industries (HE) 0.01 32002 NEW 32.40 31.91
Lumber Liquidators Holdings (LL) 0.01 147100 +332.00% 13.12 32.88
Newmont Mining Corporation (NEM) 0.01 49000 NEW 26.58 21.67
Sonoco Products Company (SON) 0.01 22605 +153.00% 48.60 44.25
V.F. Corporation (VFC) 0.01 25083 -67.00% 64.75 73.33
Brown-Forman Corporation (BF.B) 0.01 25306 +21.00% 98.47 0.00
Global Payments (GPN) 0.01 17751 NEW 65.29 88.71
Best Buy (BBY) 0.01 41280 -79.00% 32.44 40.39
Ross Stores (ROST) 0.01 33742 -5.00% 57.91 105.22
C.R. Bard (BCR) 0.01 4930 +60.00% 202.64 166.60
Verisign (VRSN) 0.01 11704 -81.00% 88.52 62.91
Vulcan Materials Company (VMC) 0.01 9224 -63.00% 105.59 82.73
SVB Financial (SIVB) 0.01 15225 NEW 102.00 124.11
Cooper Companies (COO) 0.01 7317 -32.00% 154.00 182.47
Cincinnati Financial Corporation (CINF) 0.01 16650 -15.00% 65.35 52.08
Everest Re 0.01 4504 NEW 197.38 0.00
Manitowoc Company (MTW) 0.01 362695 +302.00% 4.32 19.75
National-Oilwell Var (NOV) 0.01 46770 NEW 31.11 50.15
AstraZeneca (AZN) 0.01 33853 -64.00% 28.15 64.92
Electronics For Imaging (EFII) 0.01 31193 NEW 42.38 39.56
Thermo Fisher Scientific (TMO) 0.01 16500 +92.00% 141.67 127.98
Helmerich & Payne (HP) 0.01 44115 -61.00% 58.71 63.63
McKesson Corporation (MCK) 0.01 13213 -86.00% 157.28 221.98
PerkinElmer (PKI) 0.01 20675 +4.00% 49.48 46.52
Lancaster Colony (LANC) 0.01 11073 -47.00% 110.54 87.41
Allstate Corporation (ALL) 0.01 18750 +118.00% 67.39 68.72
BB&T; Corporation (BBT) 0.01 56444 NEW 33.27 37.76
Cemex SAB de CV (CX) 0.01 122710 -85.00% 7.28 9.12
Deere & Company (DE) 0.01 32325 -18.00% 77.00 90.31
Domtar 0.01 34119 +85.00% 40.50 0.00
Merck & Co (MRK) 0.01 42678 -94.00% 52.90 56.20
Nextera Energy 0.01 13740 -84.00% 118.42 0.00
Stryker Corporation (SYK) 0.01 15600 +74.00% 107.32 90.61
Texas Instruments Incorporated (TXN) 0.01 31460 -82.00% 57.41 57.48
Unilever N.V. (UN) 0.01 45962 -77.00% 44.63 42.05
Encana 0.01 417966 +9.00% 6.09 0.00
Agilent Technologies Inc C ommon 0.01 33386 -67.00% 39.84 0.00
iShares S&P; 500 Index (IVV) 0.01 5000 NEW 206.60 205.96
Biogen Idec (BIIB) 0.01 3783 -96.00% 260.17 415.20
Patterson Companies (PDCO) 0.01 20794 +53.00% 46.55 48.45
TJX Companies (TJX) 0.01 20379 -66.00% 78.35 67.66
Murphy Oil Corporation (MUR) 0.01 49200 NEW 25.20 46.97
SAP AG (SAP) 0.01 11405 NEW 80.25 67.42
SL Green Realty (SLG) 0.01 10935 NEW 96.84 124.46
Fifth Third Ban (FITB) 0.01 126390 +210.00% 16.69 19.04
Visa (V) 0.01 32329 -78.00% 76.44 266.74
Encore Capital (ECPG) 0.01 62200 25.74 39.94
Toll Brothers (TOL) 0.01 57002 -65.00% 29.51 37.37
D.R. Horton (DHI) 0.01 75017 NEW 30.22 25.87
ProAssurance Corporation (PRA) 0.01 18388 +5.00% 50.58 44.85
Regal Entertainment (RGC) 0.01 49500 NEW 21.13 22.28
Live Nation Entertainment (LYV) 0.01 69990 -82.00% 22.31 25.19
AvalonBay Communities (AVB) 0.01 9450 NEW 200.00 167.28
Bce 0.01 32050 35.25 0.00
Frontier Communications (FTR) 0.01 455867 +240.00% 5.59 7.40
PPL Corporation (PPL) 0.01 36242 NEW 38.08 31.37
Sempra Energy (SRE) 0.01 13373 -73.00% 104.02 106.08
Axis Capital Holdings 0.01 16792 NEW 55.44 0.00
Roper Industries (ROP) 0.01 10358 -67.00% 182.72 166.10
Thor Industries (THO) 0.01 22756 -9.00% 63.76 60.64
J.M. Smucker Company (SJM) 0.01 8888 -5.00% 129.84 110.22
Varian Medical Systems (VAR) 0.01 18282 +307.00% 80.02 93.09
Zimmer Holdings (ZMH) 0.01 13545 -10.00% 106.61 116.78
Whiting Petroleum Corporation (WLL) 0.01 308500 -29.00% 7.98 37.80
Atmel Corporation (ATML) 0.01 317935 -12.00% 8.12 8.60
Advanced Micro Devices (AMD) 0.01 500908 +33.00% 2.85 2.92
NetEase (NTES) 0.01 6425 -30.00% 143.66 98.14
Gold 0.01 121700 NEW 16.23 0.00
Louisiana-Pacific Corporation (LPX) 0.01 115186 -53.00% 17.11 15.66
Juniper Networks (JNPR) 0.01 95131 +363.00% 25.51 23.46
Activision Blizzard (ATVI) 0.01 75810 NEW 33.77 22.67
Estee Lauder Companies (EL) 0.01 9937 NEW 94.29 80.58
Wyndham Worldwide Corporation (WYN) 0.01 28840 -39.00% 76.42 89.37
First Horizon National Corporation (FHN) 0.01 91296 +43.00% 13.12 14.38
Entergy Corporation (ETR) 0.01 13424 -75.00% 79.26 75.05
Illumina (ILMN) 0.01 8940 -15.00% 162.08 191.44
American Capital (ACAS) 0.01 100000 -41.00% 15.24 14.80
Graphic Packaging Holding Company (GPK) 0.01 119849 +115.00% 12.85 14.30
Zions Bancorporation (ZION) 0.01 55943 +53.00% 24.20 26.82
Ares Capital Corporation (ARCC) 0.01 66850 +391.00% 14.85 16.86
Community Health Systems (CYH) 0.01 92140 -4.00% 18.52 49.70
Hecla Mining Company (HL) 0.01 700000 +14.00% 2.78 2.65
Ingram Micro (IM) 0.01 54302 NEW 35.90 23.43
iShares Russell 1000 Index (IWB) 0.01 9604 114.12 114.60
Mizuho Financial (MFG) 0.01 540934 NEW 2.94 3.59
Novatel Wireless (NVTL) 0.01 513473 -13.00% 1.77 2.56
Reliance Steel & Aluminum (RS) 0.01 19814 +77.00% 69.30 55.64
Atlas Air Worldwide Holdings (AAWW) 0.01 40100 NEW 42.27 45.29
Assured Guaranty 0.01 85730 -51.00% 25.33 0.00
Air Methods Corporation (AIRM) 0.01 40600 NEW 36.23 50.09
Bio-Rad Laboratories (BIO) 0.01 13459 +273.00% 136.71 133.91
Essex Property Trust (ESS) 0.01 9299 +31.00% 233.90 223.60
Helix Energy Solutions (HLX) 0.01 334211 +1878.00% 5.60 13.51
Hill-Rom Holdings (HRC) 0.01 23099 +68.00% 50.31 47.72
Hormel Foods Corporation (HRL) 0.01 56617 NEW 43.24 54.96
L-3 Communications Holdings (LLL) 0.01 10635 NEW 118.48 125.86
OSI Systems (OSIS) 0.01 31963 NEW 65.51 72.25
Qiagen N.v. 0.01 71583 +512.00% 22.34 0.00
Rovi Corporation (ROVI) 0.01 76829 NEW 20.51 22.06
Sally Beauty Holdings (SBH) 0.01 35981 +73.00% 32.38 32.97
SCANA Corporation (SCG) 0.01 19063 +53.00% 70.14 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12771 +141.00% 193.72 141.66
Cimarex Energy 0.01 21249 -47.00% 97.46 0.00
athenahealth (ATHN) 0.01 6400 +345.00% 138.67 120.44
Chicago Bridge & Iron Company N.V. (CBI) 0.01 55427 +246.00% 36.56 46.73
Energy Transfer Partners (ETP) 0.01 66700 -64.00% 32.33 54.95
KLA-Tencor Corporation (KLAC) 0.01 25598 -9.00% 72.82 60.32
Lululemon Athletica 0.01 34954 -83.00% 67.70 0.00
Medivation (MDVN) 0.01 50318 +324.00% 47.17 127.95
Nektar Therapeutics (NKTR) 0.01 102600 +593.00% 13.74 12.82
NuVasive (NUVA) 0.01 23008 NEW 48.64 44.67
QLogic Corporation (QLGC) 0.01 181602 -14.00% 13.44 14.59
TiVo (TIVO) 0.01 245654 +1093.00% 9.51 10.71
Urban Outfitters (URBN) 0.01 55965 +408.00% 33.09 44.81
United Therapeutics Corporation (UTHR) 0.01 16107 +28.00% 111.74 161.87
Wabtec Corporation (WAB) 0.01 21900 +207.00% 79.27 91.75
Brookdale Senior Living (BKD) 0.01 99832 -90.00% 15.88 37.56
Extra Space Storage (EXR) 0.01 16921 -63.00% 93.43 64.02
FirstMerit Corporation (FMER) 0.01 111953 NEW 21.05 18.86
Winthrop Realty Trust (FUR) 0.01 79632 +63.00% 13.14 15.98
McCormick & Company, Incorporated (MKC) 0.01 10000 NEW 99.50 72.00
Rockwell Automation (ROK) 0.01 20454 -40.00% 114.06 110.21
Tanger Factory Outlet Centers (SKT) 0.01 34216 -10.00% 36.39 34.92
WGL Holdings (WGL) 0.01 17500 NEW 72.34 51.87
Westlake Chemical Corporation (WLK) 0.01 19400 NEW 46.25 66.20
CommVault Systems (CVLT) 0.01 51321 NEW 43.15 45.28
United Natural Foods (UNFI) 0.01 45652 NEW 40.30 73.98
Teradyne (TER) 0.01 68665 -29.00% 21.59 18.89
Prospect Capital Corporation (PSEC) 0.01 259400 NEW 7.27 8.49
Technology SPDR (XLK) 0.01 56955 -76.00% 44.29 41.70
Mednax (MD) 0.01 13696 NEW 64.62 70.95
Scripps Networks Interactive (SNI) 0.01 14390 NEW 65.53 71.97
iShares Russell Midcap Index Fund (IWR) 0.01 5490 -80.00% 163.02 169.15
Liberty Property Trust (LRY) 0.01 27565 -22.00% 33.45 0.00
Mellanox Technologies 0.01 35900 NEW 54.38 0.00
ONEOK (OKE) 0.01 37800 -24.00% 29.80 46.35
Pilgrim's Pride Corporation (PPC) 0.01 45000 -51.00% 25.40 24.81
Sensata Technologies Hldg Bv 0.01 38940 +247.00% 38.83 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 32749 -69.00% 53.70 56.03
Medidata Solutions (MDSO) 0.01 27744 +5.00% 38.71 45.11
Express (EXPR) 0.01 62500 NEW 21.41 15.47
Xl Group Plc shs 0.01 39649 +370.00% 36.80 0.00
EXACT Sciences Corporation (EXAS) 0.01 142700 -6.00% 6.74 23.58
FleetCor Technologies (FLT) 0.01 6787 NEW 148.81 149.57
Aegerion Pharmaceuticals 0.01 298123 -73.00% 3.70 0.00
Destination Maternity Corporation (DEST) 0.01 228248 +24.00% 6.85 16.32
O'reilly Automotive 0.01 9140 +299.00% 273.60 0.00
PowerShares Build America Bond Portfolio (BAB) 0.01 32213 NEW 30.21 29.90
SPDR Barclays Capital High Yield B (JNK) 0.01 60000 NEW 34.26 39.12
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 114976 -8.00% 10.88 0.00
SPDR KBW Capital Markets (KCE) 0.01 26300 NEW 38.94 49.63
Vanguard Energy ETF (VDE) 0.01 25000 NEW 85.84 106.20
United Sts Brent Oil Fd Lp unit 0.01 120500 12.24 0.00
Spdr Series Trust barcly cap etf 0.01 28694 NEW 39.90 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 78438 -80.00% 17.38 0.00
Te Connectivity Ltd for 0.01 15863 +36.00% 61.91 0.00
HCA HOLDINGS 0.01 13318 -94.00% 78.06 0.00
Interxion Holding N.v shs 0.01 40350 NEW 34.29 0.00
Linkedin 0.01 18161 +24.00% 114.37 0.00
Alkermes 0.01 62092 +147.00% 33.16 0.00
Clovis Oncology 0.01 98400 -15.00% 19.23 0.00
Mattress Firm Holding 0.01 50000 NEW 42.40 0.00
Delphi Automotive Plc shs 0.01 13238 +9.00% 75.01 0.00
Wpx Energy 0.01 140000 NEW 7.00 0.00
On Semiconductor Corp note 2.625%12/1 0.01 1.30M NEW 1.08 0.00
Jazz Pharmaceuticals 0.01 11814 -61.00% 130.52 0.00
Laredo Petroleum Holdings 0.01 131631 -49.00% 7.94 0.00
Rentech Nitrogen Partners L 0.01 152623 +88.00% 11.41 0.00
Ishares Trust Barclays 0.01 22138 -65.00% 50.59 0.00
Powershares Db Inverse 0.01 54900 +5.00% 16.94 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 81752 NEW 12.89 0.00
Ishares Tr aaa a rated cp 0.01 47300 -24.00% 52.39 0.00
Ingredion Incorporated 0.01 14439 +134.00% 106.79 0.00
stock 0.01 40718 NEW 48.92 0.00
Tronox 0.01 179176 -41.00% 6.39 0.00
Servicenow 0.01 20902 -44.00% 61.19 0.00
Chuys Hldgs 0.01 68288 NEW 31.03 0.00
Tenet Healthcare Corporation stock 0.01 75351 -25.00% 28.93 0.00
Pbf Energy Inc cl a 0.01 37047 -66.00% 33.23 0.00
Boise Cascade 0.01 72900 NEW 20.71 0.00
Starwood Property Trust note 0.01 2.44M NEW 1.00 0.00
Metropcs Communications 0.01 61443 -65.00% 38.30 0.00
Liberty Global Inc C 0.01 36100 NEW 37.56 0.00
Seaworld Entertainment 0.01 90690 +23.00% 21.06 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 34648 NEW 58.70 0.00
Colony Finl Inc note 5.00% 0.01 1.75M NEW 0.90 0.00
Gogo 0.01 217591 -2.00% 11.01 0.00
Hos Us conv 0.01 3.15M +238.00% 0.61 0.00
Sprouts Fmrs Mkt 0.01 46254 -55.00% 29.04 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 2.06M NEW 1.00 0.00
Agios Pharmaceuticals 0.01 60523 -11.00% 40.61 0.00
Clubcorp Hldgs 0.01 181701 -10.00% 14.04 0.00
Advaxis 0.01 259673 -67.00% 9.03 0.00
Twitter 0.01 106135 -10.00% 16.54 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 1.48M +1620.00% 1.16 0.00
Ultragenyx Pharmaceutical 0.01 26800 NEW 63.32 0.00
Heron Therapeutics 0.01 68400 NEW 18.99 0.00
Zoe's Kitchen 0.01 37801 NEW 39.80 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 1.62M -71.00% 0.80 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 50630 NEW 50.58 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 25914 NEW 49.24 0.00
Radius Health 0.01 76040 +30.00% 31.73 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 4.36M +99.00% 0.42 0.00
Adeptus Health Inc-class A 0.01 35000 +120.00% 55.53 0.00
Michaels Cos Inc/the 0.01 79237 NEW 27.97 0.00
Allscripts Healthcare So conv 0.01 2.37M +31.00% 1.02 0.00
Bio-techne Corporation 0.01 18363 NEW 94.54 0.00
Crown Castle Intl 0.01 14127 NEW 86.53 0.00
Enova Intl 0.01 183084 +5.00% 6.31 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 41700 +169.00% 22.11 0.00
Dave & Buster's Entertainmnt, * 0.01 28375 NEW 38.77 0.00
Axalta Coating Sys 0.01 75150 +651.00% 29.20 0.00
Aac Holdings 0.01 50000 NEW 19.80 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 1.70M -51.00% 0.94 0.00
Equinix 0.01 5151 -69.00% 330.62 0.00
Vistaoutdoor 0.01 18000 +143.00% 51.89 0.00
Columbia Pipeline Prtn -redh 0.01 90000 NEW 14.60 0.00
Shake Shack Inc cl a 0.01 46758 +201.00% 37.32 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 2.01M +2.00% 0.99 0.00
Presbia 0.01 498780 4.38 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 1.95M +11.00% 0.52 0.00
Layne Christensen Co note 4.250%11/1 0.01 1.51M -60.00% 0.78 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 332000 NEW 4.39 0.00
Tegna Inc Com stock 0.01 51925 +155.00% 23.46 0.00
Bwx Technologies 0.01 27278 -9.00% 33.54 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 1.62M -68.00% 0.85 0.00
One Group Hospitality In 0.01 833258 3.00 0.00
Columbia Pipeline 0.01 83287 +556.00% 25.11 0.00
Nii Holdings 0.01 432500 -59.00% 5.53 0.00
Alphabet Inc Class C cs 0.01 3150 -63.00% 745.26 0.00
Blue Buffalo Pet Prods 0.01 74696 NEW 25.66 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 1.67M NEW 0.68 0.00
Cemex Sab De Cv conv 0.01 2.00M -23.00% 0.92 0.00
Endologix, Inc. 3.25% 11/01/2020 0.01 2.39M +118.00% 0.97 0.00
Dentsply Sirona 0.01 21975 NEW 61.62 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 2.35M NEW 1.02 0.00
Layne Christensen Co note 8.000% 5/0 0.01 1.40M NEW 1.02 0.00
Whiting Pete Corp New note 6.500%10/0 0.01 1.90M NEW 0.83 0.00
John Hancock Exchange Traded mltfactor enrg 0.01 100000 NEW 25.06 0.00
John Hancock Exchange Traded mltfactr indls 0.01 100000 NEW 25.30 0.00
John Hancock Exchange Traded mltfactr matls 0.01 100000 NEW 25.20 0.00
John Hancock Exchange Traded mltfactr utils 0.01 100000 NEW 25.38 0.00
John Hancock Exchange Traded mltfctr consmr 0.01 100000 NEW 25.38 0.00
Diamond Offshore Drilling (DO) 0.00 27805 -82.00% 21.72 26.52
Loews Corporation (L) 0.00 12372 38.23 39.42
Melco Crown Entertainment (MPEL) 0.00 32987 -94.00% 16.52 21.14
Keycorp New pfd 7.75% sr a 0.00 5693 130.51 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 2.18M 0.01 0.00
Himax Technologies (HIMX) 0.00 17916 NEW 11.22 7.67
Infosys Technologies (INFY) 0.00 18231 NEW 19.01 34.81
LG Display (LPL) 0.00 11914 NEW 11.42 13.80
Chesapeake Energy Corp note 2.250%12/1 0.00 260000 -67.00% 0.43 0.00
Seacor Holdings (CKH) 0.00 12676 NEW 54.43 69.15
Broadridge Financial Solutions (BR) 0.00 9663 -13.00% 59.30 51.66
Renaissance Re Holdings Ltd Cmn 0.00 6054 -76.00% 119.76 0.00
Western Union Company (WU) 0.00 12542 -80.00% 19.30 19.29
Assurant (AIZ) 0.00 6540 -71.00% 77.22 61.02
Principal Financial (PFG) 0.00 21985 -15.00% 39.44 49.56
Total System Services (TSS) 0.00 4902 -93.00% 47.78 37.47
MGIC Investment (MTG) 0.00 63700 -27.00% 7.68 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 7152 -30.00% 44.46 45.96
People's United Financial (PBCT) 0.00 10000 -19.00% 15.90 14.88
SLM Corporation (SLM) 0.00 20889 -50.00% 6.37 9.06
Affiliated Managers (AMG) 0.00 1700 -27.00% 162.35 209.73
Equifax (EFX) 0.00 6153 NEW 114.25 91.97
CSX Corporation (CSX) 0.00 32910 -79.00% 25.74 33.62
Dick's Sporting Goods (DKS) 0.00 4474 -76.00% 46.71 56.47
Tractor Supply Company (TSCO) 0.00 3703 -60.00% 90.47 85.18
ResMed (RMD) 0.00 10246 -43.00% 57.78 67.11
Sony Corporation (SNE) 0.00 13223 NEW 25.71 26.85
Great Plains Energy Incorporated (GXP) 0.00 9044 NEW 32.29 25.78
Pulte (PHM) 0.00 15321 -43.00% 18.73 21.23
Scholastic Corporation (SCHL) 0.00 8265 NEW 37.39 35.62
Avon Products (AVP) 0.00 35863 -93.00% 4.82 8.09
Bed Bath & Beyond (BBBY) 0.00 6210 -91.00% 49.60 74.05
Brown & Brown (BRO) 0.00 11200 +29.00% 35.80 31.80
Copart (CPRT) 0.00 10598 -43.00% 40.76 36.58
Diebold Incorporated (DBD) 0.00 12501 NEW 28.88 34.00
Greif (GEF) 0.00 18500 NEW 32.76 36.08
LKQ Corporation (LKQX) 0.00 22391 +72.00% 31.93 0.00
Leggett & Platt (LEG) 0.00 9432 -77.00% 48.45 44.11
Mattel (MAT) 0.00 9730 NEW 33.61 24.73
Mercury General Corporation (MCY) 0.00 4059 -71.00% 55.43 54.21
Microchip Technology (MCHP) 0.00 13703 +116.00% 48.16 49.28
Noble Energy (NBL) 0.00 23000 NEW 31.39 44.22
Paychex (PAYX) 0.00 15076 -55.00% 53.99 48.92
Public Storage (PSA) 0.00 2153 +18.00% 283.02 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 13987 NEW 16.37 19.42
Rollins (ROL) 0.00 12543 -55.00% 27.11 22.17
Sealed Air (SEE) 0.00 14519 -65.00% 48.01 45.48
Snap-on Incorporated (SNA) 0.00 5007 NEW 156.98 142.04
Stanley Black & Decker (SWK) 0.00 2727 NEW 105.24 95.48
SYSCO Corporation (SYY) 0.00 12950 NEW 46.72 38.41
T. Rowe Price (TROW) 0.00 9891 -87.00% 73.50 81.65
Trimble Navigation (TRMB) 0.00 11603 NEW 24.82 25.75
Watsco, Incorporated (WSO) 0.00 5146 NEW 134.67 117.82
Dun & Bradstreet Corporation (DNB) 0.00 5198 +66.00% 103.12 127.49
AFLAC Incorporated (AFL) 0.00 12829 +94.00% 63.14 61.39
Airgas (ARG) 0.00 3835 -13.00% 141.59 114.17
Automatic Data Processing (ADP) 0.00 6203 NEW 89.50 85.00
KBR (KBR) 0.00 21376 NEW 15.48 14.89
Nordstrom (JWN) 0.00 14462 -92.00% 57.17 79.23
Johnson Controls (JCI) 0.00 15230 -69.00% 38.97 48.46
Cabot Corporation (CBT) 0.00 4496 NEW 48.27 43.85
Comerica Incorporated (CMA) 0.00 5789 -59.00% 37.83 45.57
Affymetrix (AFFX) 0.00 10000 NEW 14.00 12.24
Hanesbrands (HBI) 0.00 13899 -61.00% 28.35 32.16
Avid Technology (AVID) 0.00 76985 NEW 6.75 15.04
DaVita (DVA) 0.00 5200 -93.00% 73.46 78.60
International Flavors & Fragrances (IFF) 0.00 3710 NEW 113.75 117.32
Bemis Company (BMS) 0.00 4143 -63.00% 51.89 47.06
TECO Energy (TE) 0.00 21510 -7.00% 27.52 18.71
Tidewater (TDW) 0.00 15136 NEW 6.80 23.70
Vishay Intertechnology (VSH) 0.00 13023 NEW 12.21 13.59
Xilinx (XLNX) 0.00 15335 -85.00% 47.41 39.72
AVX Corporation (AVX) 0.00 18568 +83.00% 12.55 14.48
Invacare Corporation (IVC) 0.00 63888 NEW 13.17 18.87
LifePoint Hospitals (LPNT) 0.00 6701 NEW 69.24 72.25
Christopher & Banks Corporation (CBK) 0.00 11088 NEW 2.44 5.00
Barnes (B) 0.00 10794 NEW 35.02 38.70
MDU Resources (MDU) 0.00 22453 +46.00% 19.46 20.52
Matthews International Corporation (MATW) 0.00 4488 NEW 51.47 47.02
Eastman Chemical Company (EMN) 0.00 7326 -88.00% 72.21 71.40
Interpublic Group of Companies (IPG) 0.00 26500 -53.00% 22.94 21.34
DeVry (DV) 0.00 13376 NEW 17.27 35.10
PAREXEL International Corporation (PRXL) 0.00 4971 NEW 62.76 65.50
Synopsys (SNPS) 0.00 11040 NEW 48.46 45.25
Crane (CR) 0.00 5660 -31.00% 53.89 63.91
WellCare Health Plans (WCG) 0.00 5000 NEW 92.80 88.95
Waters Corporation (WAT) 0.00 2690 +9.00% 131.97 119.56
Newfield Exploration (NFX) 0.00 22183 +37.00% 33.27 31.37
United States Cellular Corporation (USM) 0.00 6174 -38.00% 45.68 35.27
Novartis AG (NVS) 0.00 3050 NEW 72.46 96.03
American Financial (AFG) 0.00 11764 -12.00% 70.38 62.49
Olin Corporation (OLN) 0.00 29102 NEW 0.00 29.13
Arrow Electronics (ARW) 0.00 8551 NEW 64.44 60.53
Avnet (AVT) 0.00 4615 -40.00% 44.20 45.00
Sotheby's (BID) 0.00 100001 +122.00% 0.00 40.57
Gartner (IT) 0.00 3830 +15.00% 89.30 80.12
Mentor Graphics Corporation (MENT) 0.00 17804 NEW 20.33 23.14
Cenovus Energy 0.00 28010 +120.00% 11.25 0.00
Credit Suisse Group AG (CS) 0.00 27485 NEW 14.12 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 55012 -71.00% 10.03 12.38
Macy's (M) 0.00 6610 -96.00% 44.02 62.37
Maxim Integrated Products (MXIM) 0.00 20000 -47.00% 36.80 35.28
Parker-Hannifin Corporation (PH) 0.00 5942 -80.00% 111.07 116.44
Royal Dutch Shell (RDS.A) 0.00 4881 NEW 48.35 0.00
Sanofi-Aventis SA (SNY) 0.00 16796 -94.00% 40.19 47.19
Xerox Corporation (XRX) 0.00 26350 NEW 11.16 12.92
White Mountains Insurance Gp 0.00 652 -35.00% 802.15 0.00
CA (CA) 0.00 8663 NEW 30.82 31.38
Torchmark Corporation (TMK) 0.00 15505 +100.00% 54.18 53.48
Danaher Corporation (DHR) 0.00 6675 -93.00% 95.00 84.59
Linear Technology Corporation (LLTC) 0.00 5342 -65.00% 44.55 46.86
VCA Antech (WOOF) 0.00 6422 NEW 57.61 52.20
Lazard Ltd-cl A shs a 0.00 5763 -41.00% 38.87 0.00
Syngenta AG (SYT) 0.00 7000 NEW 82.86 66.54
Buckeye Partners (BPL) 0.00 3789 NEW 67.83 75.87
Illinois Tool Works (ITW) 0.00 4700 NEW 102.50 96.27
Novo Nordisk A/S (NVO) 0.00 7703 -67.00% 54.13 46.07
Cintas Corporation (CTAS) 0.00 3811 -77.00% 89.74 82.26
Hospitality Properties Trust (HPT) 0.00 8102 -68.00% 26.54 30.62
Kellogg Company (K) 0.00 3466 -96.00% 76.46 62.16
W.R. Berkley Corporation (WRB) 0.00 9774 -24.00% 56.17 49.84
Enstar Group Limited shs 0.00 1232 NEW 162.34 0.00
MSCI (MSCI) 0.00 3126 NEW 74.22 55.39
Pinnacle Entertainment (PNK) 0.00 22571 -78.00% 35.09 33.38
Aeropostale (ARO) 0.00 250330 -82.00% 0.20 3.97
Krispy Kreme Doughnuts (KKD) 0.00 16640 -25.00% 15.56 20.38
II-VI (IIVI) 0.00 11544 NEW 21.74 17.53
St. Joe Company (JOE) 0.00 11458 NEW 17.19 16.83
Astoria Financial Corporation (AF) 0.00 32696 -9.00% 15.84 12.60
East West Ban (EWBC) 0.00 6881 NEW 32.41 40.15
Fiserv (FISV) 0.00 5971 -55.00% 102.66 77.15
Mueller Industries (MLI) 0.00 8184 -6.00% 29.45 33.97
Magna Intl Inc cl a 0.00 15197 +5.00% 40.53 0.00
American National Insurance Company (ANAT) 0.00 2954 -49.00% 115.44 96.02
51job (JOBS) 0.00 6450 NEW 31.01 33.51
Aptar (ATR) 0.00 8980 +32.00% 78.40 63.62
Arch Capital 0.00 7089 -56.00% 71.10 0.00
HDFC Bank (HDB) 0.00 4402 NEW 61.56 60.17
IDEX Corporation (IEX) 0.00 4036 -32.00% 83.00 74.18
Kennametal (KMT) 0.00 15214 NEW 22.48 32.91
Monster Worldwide (MWW) 0.00 38632 NEW 3.26 6.47
NVR (NVR) 0.00 367 1732.97 1330.70
CNA Financial Corporation (CNA) 0.00 12676 32.19 40.44
Toyota Motor Corporation (TM) 0.00 3637 NEW 106.41 134.15
Domino's Pizza (DPZ) 0.00 5744 NEW 131.79 98.89
Carlisle Companies (CSL) 0.00 4707 NEW 99.43 91.27
Hub (HUBG) 0.00 4942 -31.00% 40.87 39.98
Toro Company (TTC) 0.00 9003 +83.00% 86.08 66.03
Choice Hotels International (CHH) 0.00 11756 +79.00% 54.01 62.21
Ashford Hospitality Trust (AHT) 0.00 22528 NEW 6.39 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.00 675000 0.54 0.00
Lee Enterprises, Incorporated (LEE) 0.00 311550 +86.00% 1.80 3.00
McClatchy Company (MNI) 0.00 20947 +10.00% 1.05 2.00
Take-Two Interactive Software (TTWO) 0.00 8274 NEW 37.71 24.53
Aspen Insurance Holdings Ltd shs 0.00 8860 -53.00% 47.74 0.00
Amdocs Ltd ord 0.00 6944 -53.00% 60.48 0.00
Amphenol Corporation (APH) 0.00 14706 +23.00% 57.80 57.35
Endurance Specialty Hldgs Lt shs 0.00 12312 -19.00% 65.30 0.00
Griffon Corporation (GFF) 0.00 11176 NEW 15.48 16.02
Barnes & Noble (BKS) 0.00 70000 -45.00% 12.36 22.97
Invesco Ltd shs 0.00 18700 NEW 30.75 0.00
Dolby Laboratories (DLB) 0.00 10599 NEW 43.49 38.31
American Axle & Manufact. Holdings (AXL) 0.00 22330 NEW 15.41 24.36
Amtrust Financial Services (AFSI) 0.00 13422 -54.00% 25.85 55.19
Brunswick Corporation (BC) 0.00 100002 +2224.00% 0.00 52.20
Companhia de Saneamento Basi (SBS) 0.00 19536 NEW 6.60 5.10
Cincinnati Bell (CBB) 0.00 21032 NEW 3.85 3.46
Cogent Communications (CCOI) 0.00 13059 -62.00% 33.90 34.60
Companhia Paranaense de Energia (ELP) 0.00 12760 NEW 7.92 10.11
DineEquity (DIN) 0.00 8464 NEW 93.44 104.27
Fairchild Semiconductor International (FCS) 0.00 26848 -79.00% 20.00 17.85
Alere (ALR) 0.00 8600 NEW 50.58 47.27
KapStone Paper and Packaging (KS) 0.00 13979 -88.00% 13.82 31.46
Kindred Healthcare (KND) 0.00 20400 NEW 12.35 20.72
Loral Space & Communications (LORL) 0.00 6371 NEW 35.16 71.17
Maxwell Technologies (MXWL) 0.00 11800 NEW 5.93 7.14
Microsemi Corporation (MSCC) 0.00 143802 NEW 0.00 33.00
National HealthCare Corporation (NHC) 0.00 3344 NEW 62.20 62.48
Owens-Illinois (OI) 0.00 34536 -16.00% 15.95 23.29
RPC (RES) 0.00 23111 NEW 14.19 12.53
STMicroelectronics N.V. (STM) 0.00 19020 NEW 5.57 9.38
Syntel (SYNT) 0.00 8624 +52.00% 49.98 49.26
Telecom Italia S.p.A. (TI) 0.00 50000 10.80 11.75
Alaska Air (ALK) 0.00 8075 -62.00% 81.98 64.08
AMER (UHAL) 0.00 1782 +9.00% 356.90 311.63
Brookline Ban (BRKL) 0.00 10832 NEW 10.99 9.57
Cantel Medical (CMN) 0.00 2992 NEW 71.52 44.35
Century Aluminum Company (CENX) 0.00 20281 -93.00% 7.05 15.15
Electro Scientific Industries (ESIO) 0.00 13369 NEW 7.18 6.37
Flextronics International Ltd Com Stk 0.00 12608 NEW 12.06 0.00
Innospec (IOSP) 0.00 8615 NEW 43.41 43.21
iShares MSCI Japan Index (EWJ) 0.00 24280 -98.00% 11.41 12.17
Medicines Company (MDCO) 0.00 9027 -88.00% 31.79 27.02
Synta Pharmaceuticals (SNTA) 0.00 100000 0.24 2.44
Atmos Energy Corporation (ATO) 0.00 8525 -43.00% 74.25 51.93
Atwood Oceanics (ATW) 0.00 24893 -38.00% 9.16 28.96
BioScrip (BIOS) 0.00 60000 -9.00% 2.13 3.66
Bruker Corporation (BRKR) 0.00 12184 -85.00% 27.99 18.90
Cognex Corporation (CGNX) 0.00 6781 NEW 38.93 46.41
Cinemark Holdings (CNK) 0.00 12111 -8.00% 35.84 40.54
CARBO Ceramics (CRR) 0.00 11681 -77.00% 14.21 34.03
Canadian Solar (CSIQ) 0.00 14261 NEW 19.28 32.34
CVR Energy (CVI) 0.00 29418 +354.00% 26.11 38.69
Deutsche Bank Ag-registered 0.00 34699 NEW 17.00 0.00
E-House (EJ) 0.00 137501 +17.00% 6.22 5.98
First Niagara Financial (FNFG) 0.00 39238 -72.00% 9.68 8.91
Genesis Energy (GEL) 0.00 20011 NEW 0.00 44.70
Hornbeck Offshore Services (HOS) 0.00 80800 -69.00% 9.92 18.69
Hutchinson Technology Incorporated (HTCH) 0.00 10900 NEW 3.67 3.22
Intuit (INTU) 0.00 2017 -84.00% 104.12 95.52
Jabil Circuit (JBL) 0.00 26500 NEW 19.28 21.29
Kronos Worldwide (KRO) 0.00 10710 NEW 5.70 11.69
Alliant Energy Corporation (LNT) 0.00 2735 -75.00% 74.22 60.35
LSB Industries (LXU) 0.00 46000 NEW 12.76 38.84
Morningstar (MORN) 0.00 6321 -21.00% 88.28 73.68
Nordson Corporation (NDSN) 0.00 7760 NEW 76.03 73.70
Omega Healthcare Investors (OHI) 0.00 5688 -49.00% 35.34 38.61
Oceaneering International (OII) 0.00 21922 NEW 33.25 51.70
Oneok Partners (OKS) 0.00 10649 -29.00% 31.36 42.51
Pegasystems (PEGA) 0.00 10648 NEW 25.36 19.81
Post Properties (PPS) 0.00 4252 -34.00% 59.74 55.21
Royal Gold 0.00 8851 NEW 51.29 0.00
Skechers USA (SKX) 0.00 7750 -92.00% 30.45 67.44
Sun Hydraulics Corporation (SNHY) 0.00 7304 NEW 33.13 37.56
Superior Industries International (SUP) 0.00 14608 NEW 22.11 17.74
TASER International (TASR) 0.00 10200 -57.00% 19.61 22.03
Teleflex Incorporated (TFX) 0.00 4006 -4.00% 157.01 119.71
Trinity Industries (TRN) 0.00 17866 -29.00% 18.30 30.84
UGI Corporation (UGI) 0.00 9503 -35.00% 40.30 31.93
Akorn (AKRX) 0.00 25881 NEW 23.52 47.03
Alexion Pharmaceuticals (ALXN) 0.00 4644 -92.00% 139.32 179.76
Anworth Mortgage Asset Corporation (ANH) 0.00 24283 +70.00% 4.65 5.14
ARM Holdings (ARMH) 0.00 6089 -60.00% 43.69 52.66
Credi 0.00 3095 -94.00% 130.86 0.00
CBIZ (CBZ) 0.00 11264 NEW 10.12 8.73
Ciena Corporation (CIEN) 0.00 19541 -51.00% 19.04 20.98
Diana Shipping 0.00 205467 NEW 2.68 0.00
Heartland Payment Systems (HPY) 0.00 2700 96.67 48.18
IDA (IDA) 0.00 3626 NEW 74.46 59.75
ING Groep N.V. (ING) 0.00 20255 -24.00% 11.95 14.08
World Fuel Services Corporation (INT) 0.00 12727 +6.00% 48.56 53.16
China Life Insurance Company (LFC) 0.00 60116 +460.00% 12.29 58.59
MFA Mortgage Investments (MFA) 0.00 24292 -4.00% 6.83 7.82
MannKind Corporation (MNKD) 0.00 201000 -92.00% 1.61 5.54
Novagold Resources Inc Cad 0.00 22675 NEW 5.03 0.00
Ocwen Financial Corporation (OCN) 0.00 21573 -66.00% 2.46 9.67
PAN AMERICAN SILVER CORP CAN 0.00 31812 NEW 10.88 0.00
Stifel Financial (SF) 0.00 26119 -4.00% 29.65 54.51
Silver Standard Res 0.00 33463 +137.00% 5.56 0.00
Skyworks Solutions (SWKS) 0.00 4100 -88.00% 77.80 92.91
TFS Financial Corporation (TFSL) 0.00 46074 +20.00% 17.36 14.38
Hanover Insurance (THG) 0.00 8134 +12.00% 90.24 68.76
Tessera Technologies (TSRA) 0.00 7745 -43.00% 30.99 39.62
Aqua America (WTR) 0.00 19946 +29.00% 31.84 25.80
Advisory Board Company (ABCO) 0.00 14100 NEW 32.27 51.60
A. O. Smith Corporation (AOS) 0.00 2645 NEW 76.37 62.81
Church & Dwight (CHD) 0.00 8142 +213.00% 92.24 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 9463 NEW 87.50 0.00
CryoLife (CRY) 0.00 12144 NEW 10.79 10.56
Equity Lifestyle Properties (ELS) 0.00 7634 -9.00% 72.70 52.68
Gentex Corporation (GNTX) 0.00 21292 NEW 15.69 17.45
Marcus Corporation (MCS) 0.00 12144 NEW 18.94 18.96
McDermott International (MDR) 0.00 170000 -83.00% 4.09 3.06
Navigant Consulting (NCI) 0.00 11077 NEW 15.80 12.96
National Penn Bancshares (NPBC) 0.00 46067 -8.00% 10.64 10.54
NorthWestern Corporation (NWE) 0.00 8415 NEW 61.79 50.93
New York & Company (NWY) 0.00 12300 NEW 3.98 2.11
Piedmont Natural Gas Company (PNY) 0.00 9037 -9.00% 59.86 35.08
Qlt 0.00 215951 +193.00% 1.94 0.00
Scotts Miracle-Gro Company (SMG) 0.00 8183 -14.00% 72.71 68.34
Schweitzer-Mauduit International (SWM) 0.00 11238 +131.00% 31.50 46.47
AMETEK (AME) 0.00 5349 NEW 49.92 51.35
BJ's Restaurants (BJRI) 0.00 6160 NEW 41.56 51.66
Carmike Cinemas (CKEC) 0.00 27900 NEW 30.04 30.36
CONN'S (CONN) 0.00 25000 NEW 12.48 26.61
Enersis S.A. (ENI) 0.00 60049 +35.00% 13.91 15.66
EnerNOC (ENOC) 0.00 54258 NEW 7.48 11.28
Enzo Biochem (ENZ) 0.00 16400 NEW 4.57 3.04
Flowers Foods (FLO) 0.00 14835 +2.00% 18.47 20.51
Halozyme Therapeutics (HALO) 0.00 12500 NEW 9.44 15.18
IHS (IHS) 0.00 5905 +47.00% 124.13 111.86
Lakeland Ban (LBAI) 0.00 14960 NEW 10.16 10.76
Nautilus (NLS) 0.00 27714 NEW 19.20 15.54
Erie Indemnity Company (ERIE) 0.00 6454 -13.00% 92.97 84.37
HEALTHSOUTH (HLS) 0.00 6856 NEW 37.63 41.95
Macatawa Bank Corporation (MCBC) 0.00 10400 NEW 6.25 5.28
Zix Corporation (ZIXI) 0.00 11105 NEW 3.96 3.98
Flamel Technologies S.A. (FLML) 0.00 29284 NEW 11.03 16.43
Infinity Pharmaceuticals (INFI) 0.00 130000 NEW 5.27 15.42
iRobot Corporation (IRBT) 0.00 7618 NEW 35.31 33.56
KongZhong Corporation (KONG) 0.00 28865 +41.00% 7.17 0.00
Superior Energy Services (SPN) 0.00 61900 NEW 13.39 20.72
Tor Dom Bk Cad 0.00 16759 NEW 42.84 0.00
Trina Solar (TSL) 0.00 45442 NEW 9.95 11.28
Alnylam Pharmaceuticals (ALNY) 0.00 5300 -88.00% 62.94 111.05
National Health Investors (NHI) 0.00 3656 NEW 66.47 67.79
National Instruments (NATI) 0.00 17513 -2.00% 30.09 30.70
Telecom Italia Spa Milano 0.00 34200 -53.00% 8.83 0.00
CalAmp (CAMP) 0.00 12108 +4.00% 17.92 18.83
Apollo Investment (AINV) 0.00 26760 +161.00% 5.57 7.73
CoreLogic (CLGX) 0.00 9912 +46.00% 34.71 32.08
Eldorado Gold 0.00 33528 NEW 3.16 0.00
FEI Company (FEIC) 0.00 6500 NEW 89.08 74.56
HEICO Corporation (HEI.A) 0.00 5720 NEW 47.55 0.00
National Retail Properties (NNN) 0.00 9892 NEW 46.20 39.10
Precision Drilling Corporation (PD) 0.00 28140 +135.00% 3.94 0.00
Quanex Building Products Corporation (NX) 0.00 45398 NEW 17.36 18.74
Rayonier (RYN) 0.00 10413 NEW 24.68 27.05
Unit Corporation (UNT) 0.00 13200 NEW 8.79 26.14
Nabors Industries Ltd shs 0.00 23314 NEW 9.18 0.00
Validus Holdings 0.00 13497 -19.00% 47.20 0.00
Suncor Energy 0.00 22350 +51.00% 26.53 0.00
Brandywine Realty Trust (BDN) 0.00 33900 +47.00% 14.00 14.84
Amicus Therapeutics (FOLD) 0.00 22358 NEW 8.50 8.99
CBL & Associates Properties (CBL) 0.00 12900 -57.00% 11.94 18.82
Fibria Celulose S.A. (FBR) 0.00 11176 NEW 8.50 12.43
Kimco Realty Corporation (KIM) 0.00 6966 NEW 28.71 25.62
Vanguard Europe Pacific ETF (VEA) 0.00 6420 35.83 39.04
Weingarten Realty Investors (WRI) 0.00 7640 37.57 34.62
Bank Of America Corporation preferred 0.00 401 NEW 1137.16 0.00
National CineMedia (NCMI) 0.00 13009 NEW 15.22 14.81
Spirit AeroSystems Holdings (SPR) 0.00 10375 +30.00% 45.40 50.94
Thomson Reuters 0.00 12797 -10.00% 40.48 0.00
UDR (UDR) 0.00 9963 NEW 38.54 31.76
Garmin 0.00 15845 NEW 39.95 0.00
3D Systems Corporation (TDSC) 0.00 18909 -85.00% 15.50 0.00
COMSCORE (SCOR) 0.00 15081 NEW 30.17 49.38
Genpact Limited shs 0.00 22005 +61.00% 27.18 0.00
NetSuite (N) 0.00 3155 NEW 68.46 91.16
Achillion Pharmaceuticals (ACHN) 0.00 37300 NEW 7.72 11.17
Amarin Corporation (AMRN) 0.00 170000 NEW 1.53 1.94
Cobalt Intl Energy 0.00 208500 -3.00% 2.98 0.00
AirMedia (AMCN) 0.00 20605 -8.00% 5.58 1.98
Barclays Bk Plc Ipsp croil etn 0.00 17520 5.14 0.00
Six Flags Entertainment (SIX) 0.00 14260 -66.00% 55.47 46.62
Higher One Holdings (ONE) 0.00 13600 NEW 3.90 2.80
RealPage (RP) 0.00 12144 NEW 20.83 20.16
iShares Dow Jones Select Dividend (DVY) 0.00 2652 NEW 81.83 76.58
Fortinet (FTNT) 0.00 12033 -21.00% 30.67 33.20
SPECTRUM BRANDS Hldgs 0.00 5385 -10.00% 109.19 0.00
Allied World Assurance 0.00 5923 -70.00% 34.95 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 14.71 14.82
iShares Barclays TIPS Bond Fund (TIP) 0.00 5426 -80.00% 114.63 111.97
Huntington Bancshares Inc pfd conv ser a 0.00 327 NEW 1376.15 0.00
Sandisk Corp note 1.500% 8/1 0.00 202000 -74.00% 1.58 0.00
Anacor Pharmaceuticals In 0.00 7400 NEW 53.51 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8197 -57.00% 30.25 28.70
Codexis 0.00 11800 NEW 3.14 0.00
Ligand Pharmaceuticals In 0.00 2200 NEW 107.27 0.00
Main Street Capital Corporation (MAIN) 0.00 7600 NEW 31.32 30.38
Piedmont Office Realty Trust (PDM) 0.00 34282 -24.00% 20.30 17.72
Lance 0.00 6869 NEW 31.45 0.00
Vectren Corporation (VVC) 0.00 12323 -52.00% 50.56 42.70
VirnetX Holding Corporation (VHC) 0.00 25088 -78.00% 4.58 6.40
Maiden Holdings Ltd shs 0.00 13713 -97.00% 12.94 0.00
Teekay Tankers Ltd cl a 0.00 11088 NEW 3.70 0.00
Vanguard European ETF (VGK) 0.00 5510 48.46 53.41
Chesapeake Energy Corp note 2.500% 5/1 0.00 155000 -95.00% 0.63 0.00
Newpark Res Inc note 4.000%10/0 0.00 146000 0.86 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 9350 25.78 28.87
E Commerce China Dangdang (DANG) 0.00 67250 +31.00% 7.12 8.67
Youku (YOKU) 0.00 19759 -27.00% 27.48 16.00
Market Vectors Steel (SLX) 0.00 32000 NEW 25.00 31.16
Republic First Ban (FRBK) 0.00 12300 NEW 4.23 3.41
Rockwell Medical Technologies (RMTI) 0.00 50000 NEW 7.50 9.96
JinkoSolar Holding (JKS) 0.00 28200 NEW 20.92 22.13
TAL Education (XRS) 0.00 4800 -85.00% 49.58 31.27
Global Ship Lease inc usd0.01 class a 0.00 110301 1.15 0.00
WisdomTree Investments (WSDT) 0.00 13644 NEW 11.36 0.00
Hologic Inc frnt 2.000%12/1 0.00 117000 -95.00% 1.52 0.00
Athersys (ATHX) 0.00 30000 NEW 2.27 2.87
Mitek Systems (MITK) 0.00 11800 NEW 6.53 3.10
Alere Inc note 3.000% 5/1 0.00 25000 -98.00% 1.16 0.00
MediciNova (MNOV) 0.00 10100 NEW 7.33 3.40
Wisdomtree Tr intl hedge eqt 0.00 11832 +9.00% 51.89 0.00
Lake Shore Gold (LSG) 0.00 350700 NEW 1.46 0.69
Cooper Standard Holdings 0.00 3696 NEW 71.97 0.00
Pacira Pharmaceuticals 0.00 5000 -85.00% 53.00 0.00
Old Republic Intl Corp note 0.00 352000 -71.00% 1.25 0.00
Acelrx Pharmaceuticals 0.00 11800 -97.00% 3.05 0.00
Cavium 0.00 10800 NEW 61.20 0.00
Xo 0.00 10472 NEW 16.04 0.00
Firsthand Tech Value 0.00 22088 -11.00% 7.52 0.00
Proshares Tr shrt hgh yield 0.00 28348 -27.00% 27.73 0.00
Ddr Corp stock 0.00 14959 NEW 17.78 0.00
Cbre Group Inc Cl A 0.00 19778 +2.00% 28.82 0.00
Chart Industries 2% conv 0.00 21000 NEW 0.90 0.00
Dunkin' Brands 0.00 15812 NEW 47.18 0.00
Galena Biopharma 0.00 50000 1.36 0.00
Level 3 Communications 0.00 3852 NEW 52.96 0.00
Planet Payment 0.00 15000 NEW 3.53 0.00
Xylem 0.00 5668 NEW 40.93 0.00
J Global 0.00 4760 -76.00% 61.55 0.00
Yrc Worldwide Inc Com par $.01 0.00 18028 NEW 9.32 0.00
Groupon 0.00 48984 +78.00% 3.98 0.00
Michael Kors Holdings Ltd shs 0.00 7643 -96.00% 56.91 0.00
Telephone And Data Systems 0.00 20001 NEW 30.10 0.00
Market Vectors Semiconductor E 0.00 4722 NEW 54.91 0.00
XOMA CORP Common equity shares 0.00 250000 0.77 0.00
Synthetic Biologics 0.00 23600 NEW 2.37 0.00
M/a 0.00 17000 NEW 43.76 0.00
Yelp Inc cl a 0.00 38750 -22.00% 19.87 0.00
Webmd Health Conv Sr Notes conv 0.00 449000 NEW 1.14 0.00
Vocera Communications 0.00 10560 NEW 12.78 0.00
Wmi Holdings 0.00 78857 NEW 2.35 0.00
Retail Properties Of America 0.00 35754 -11.00% 15.86 0.00
Rowan Companies 0.00 10395 -65.00% 16.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.04 0.00
Meetme 0.00 17400 NEW 2.82 0.00
Ryland Group note 0.00 45000 NEW 1.22 0.00
Greenbrier Co Inc conv bnd 0.00 133000 NEW 1.08 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 254000 +807.00% 1.14 0.00
Wp Carey 0.00 6711 +7.00% 62.29 0.00
Northern Tier Energy 0.00 16584 -19.00% 23.58 0.00
Palo Alto Networks 0.00 2660 -85.00% 163.16 0.00
Sandstorm Gold 0.00 20000 NEW 3.30 0.00
0.00 63000 +137.00% 4.96 0.00
Eaton 0.00 3700 -74.00% 65.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 53334 +19.00% 8.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5658 NEW 53.20 0.00
Amira Nature Foods Ltd shs 0.00 11377 NEW 9.76 0.00
Delek Logistics Partners 0.00 10400 NEW 31.44 0.00
Ptc 0.00 13188 NEW 33.14 0.00
Take-two Interactive Sof note 0.00 16000 NEW 1.94 0.00
Walter Invt Mgmt Corp note 0.00 1.04M NEW 0.58 0.00
REPCOM cla 0.00 8260 +38.00% 61.62 0.00
Bright Horizons Fam Sol In D 0.00 4385 +33.00% 64.77 0.00
Tri Pointe Homes 0.00 427901 -23.00% 0.00 0.00
Kb Home note 0.00 261000 NEW 0.91 0.00
Mgic Investment Corp note 0.00 12000 NEW 1.25 0.00
Icon 2 1/2 06/01/16 0.00 150000 NEW 0.99 0.00
Rwt 4 5/8 04/15/18 0.00 468000 -85.00% 0.94 0.00
Fossil 0.00 18129 -16.00% 44.40 0.00
Sunedison 0.00 1.58M +68.00% 0.54 0.00
Quintiles Transnatio Hldgs I 0.00 5415 NEW 65.19 0.00
Twenty-first Century Fox 0.00 11850 -96.00% 27.88 0.00
Coty Inc Cl A 0.00 16471 +43.00% 27.81 0.00
Evertec 0.00 13024 NEW 13.97 0.00
Constellium Holdco B V cl a 0.00 165000 NEW 5.19 0.00
Therapeuticsmd 0.00 20088 -67.00% 6.42 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 10000 NEW 0.90 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 128000 -95.00% 0.29 0.00
Blackberry 0.00 20916 NEW 8.08 0.00
Weyerhaeuser C conv prf 0.00 9553 -47.00% 51.08 0.00
Murphy Usa 0.00 7359 +54.00% 61.42 0.00
Premier 0.00 8621 -61.00% 33.41 0.00
Franks Intl N V 0.00 43278 +290.00% 16.47 0.00
Nanoviricides 0.00 17600 NEW 2.22 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 130000 NEW 0.96 0.00
Web Com Group Inc note 1.000% 8/1 0.00 500000 NEW 0.96 0.00
Bio-path Holdings 0.00 24600 NEW 2.60 0.00
Vanguard S&p 500 Etf idx fd 0.00 4540 +249.00% 188.55 0.00
Pattern Energy 0.00 17700 NEW 19.10 0.00
Toll Bros Finance Corp. convertible bond 0.00 18000 NEW 0.94 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 1.75M -66.00% 0.00 0.00
Allegion Plc equity 0.00 8485 NEW 63.76 0.00
Columbia Ppty Tr 0.00 24736 -16.00% 21.99 0.00
Empire St Rlty Tr Inc cl a 0.00 21560 -29.00% 17.53 0.00
Graham Hldgs 0.00 1602 +55.00% 480.02 0.00
Perrigo Company 0.00 3235 -99.00% 127.98 0.00
Extended Stay America 0.00 18397 -5.00% 16.31 0.00
Endologix Inc note 2.250%12/1 0.00 446000 +30.00% 0.75 0.00
Blackstone Mtg Tr Inc Note cb 0.00 14000 NEW 1.07 0.00
Commscope Hldg 0.00 14702 NEW 27.89 0.00
Ares Capital Corporation convertible cor 0.00 263000 NEW 1.01 0.00
Jarden Corp note 1.875% 9/1 0.00 14000 NEW 1.86 0.00
Popeyes Kitchen 0.00 6072 NEW 52.04 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 17000 NEW 0.94 0.00
Santander Consumer Usa 0.00 11300 -14.00% 10.53 0.00
Aramark Hldgs 0.00 15928 -4.00% 33.14 0.00
Meritor Inc conv 0.00 174000 -97.00% 1.16 0.00
Ttm Technologies Inc conv 0.00 21000 NEW 0.90 0.00
Micron Technology Inc note 1.625% 2/1 0.00 110000 NEW 1.15 0.00
Healthways Inc note 1.500% 7/0 0.00 20000 NEW 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 46000 NEW 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 13000 NEW 1.00 0.00
Fluidigm Corporation convertible cor 0.00 292000 -71.00% 0.55 0.00
Ep Energy 0.00 73820 4.55 0.00
2u 0.00 14000 -45.00% 22.57 0.00
National Health Invs Inc note 0.00 15000 NEW 1.00 0.00
Pennymac Corp conv 0.00 16000 NEW 0.88 0.00
Ims Health Holdings 0.00 16056 NEW 26.53 0.00
Parsley Energy Inc-class A 0.00 35000 NEW 22.60 0.00
Gopro 0.00 66409 +321.00% 12.03 0.00
Sabre 0.00 16887 NEW 28.90 0.00
Zafgen 0.00 79459 -22.00% 6.66 0.00
Shutterfly Inc note 0.250% 5/1 0.00 671000 +216.00% 1.00 0.00
Vital Therapies 0.00 14777 -80.00% 8.97 0.00
Washington Prime 0.00 33482 +38.00% 17.95 0.00
Equity Commonwealth 0.00 17372 -4.00% 28.21 0.00
Liberty Media Corp Del Com Ser C 0.00 9007 -19.00% 38.08 0.00
Concordia Healthcare 0.00 10825 NEW 25.65 0.00
Acorda Therap note 1.75% 6/15 0.00 80000 NEW 0.89 0.00
Alaska Communications Systems conv 0.00 850000 NEW 0.94 0.00
Medidata Solutions Inc conv 0.00 15000 NEW 1.00 0.00
Synchronoss Technologies conv 0.00 31000 +72.00% 0.97 0.00
Alcoa Inc cnv pfd 0.00 13448 NEW 33.02 0.00
Cdk Global Inc equities 0.00 12090 NEW 46.55 0.00
Citizens Financial 0.00 31805 20.94 0.00
Terraform Power 0.00 49600 -79.00% 8.65 0.00
Horizon Pharma 0.00 15300 -57.00% 16.60 0.00
Eldorado Resorts 0.00 36781 11.45 0.00
Tesaro Inc note 3.000%10/0 0.00 260000 NEW 1.47 0.00
Avalanche Biotechnologies In 0.00 50000 5.18 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 91000 +3.00% 1.10 0.00
Keysight Technologies 0.00 12315 NEW 27.77 0.00
Navistar Intl Corp conv 0.00 153000 NEW 0.66 0.00
California Resources 0.00 12546 NEW 1.04 0.00
Vwr Corp cash securities 0.00 10724 -83.00% 27.04 0.00
Liberty Broadband Cl C 0.00 4425 NEW 57.85 0.00
Boot Barn Hldgs 0.00 40301 NEW 9.40 0.00
Healthcare Tr Amer Inc cl a 0.00 19747 -14.00% 29.42 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 11.00M -24.00% 0.00 0.00
Second Sight Med Prods 0.00 25000 NEW 4.84 0.00
Paramount Group Inc reit 0.00 21487 NEW 15.96 0.00
Outfront Media 0.00 32415 NEW 21.13 0.00
Cytosorbents 0.00 39200 3.33 0.00
Store Capital Corp reit 0.00 7920 NEW 25.88 0.00
Wp Glimcher 0.00 66502 9.49 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 20000 NEW 0.90 0.00
Incyte Corp. note 1.250 11/1 0.00 11000 NEW 1.55 0.00
Incyte Corp note 0.375%11/1 0.00 102000 NEW 1.54 0.00
Yahoo Inc note 12/0 0.00 44000 -95.00% 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 23000 NEW 0.96 0.00
Qorvo 0.00 14274 -34.00% 50.44 0.00
Pangaea Logistics Solution L shs 0.00 135984 +179.00% 2.29 0.00
Momo 0.00 50171 +131.00% 11.24 0.00
Cepheid conv 0.00 654000 -50.00% 0.89 0.00
Emergent Biosolutions Inc conv 0.00 643000 -50.00% 1.31 0.00
Hrg 0.00 32180 13.92 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.00 88000 -97.00% 0.98 0.00
Patriot National 0.00 10000 NEW 7.70 0.00
Spectrum Pharmaceuticals Inc conv 0.00 248000 NEW 0.88 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 15000 -99.00% 1.00 0.00
Fortress Biotech 0.00 10400 NEW 3.08 0.00
Yuma Energy Inc pfd-a cv 9.25% 0.00 20453 NEW 3.47 0.00
Global Net Lease 0.00 19500 NEW 8.56 0.00
Aduro Biotech 0.00 33100 +26.00% 12.82 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 99000 NEW 1.11 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 96000 NEW 1.01 0.00
Energizer Holdings 0.00 8636 NEW 40.53 0.00
Godaddy Inc cl a 0.00 6985 NEW 32.36 0.00
Wingstop 0.00 31321 NEW 22.67 0.00
Edgewell Pers Care 0.00 5285 NEW 80.61 0.00
New Mountain Finance Corp conv 0.00 15000 NEW 1.00 0.00
Zogenix 0.00 68734 +6.00% 9.24 0.00
Chemours 0.00 53001 +6.00% 7.10 0.00
Del Taco Restaurants 0.00 11300 NEW 10.35 0.00
Sunpower Corp conv 0.00 88000 +14.00% 0.80 0.00
Westrock 0.00 13993 -50.00% 39.02 0.00
Novatel Wireless Inc debt 5.500% 6/1 0.00 14000 +16.00% 0.64 0.00
Care Cap Properties 0.00 9222 -62.00% 26.89 0.00
Msg Network Inc cl a 0.00 21896 NEW 17.31 0.00
Calatlantic 0.00 8025 -5.00% 33.40 0.00
Huron Consulting Group I 1.25% cvbond 0.00 16000 -68.00% 1.00 0.00
Global Blood Therapeutics In 0.00 30000 NEW 15.87 0.00
Seritage Growth Pptys Cl A Added 0.00 6300 NEW 50.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 25000 NEW 0.64 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 17000 -99.00% 1.06 0.00
Tcp Cap Corp note 5.250%12/1 0.00 14000 NEW 1.00 0.00
Quotient Technology 0.00 25440 NEW 10.61 0.00
Hercules Offshore 0.00 202469 -12.00% 2.40 0.00
Ionis Pharmaceuticals 0.00 17100 -76.00% 40.53 0.00
Match 0.00 22500 NEW 11.07 0.00
Csra 0.00 28304 NEW 26.89 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 11182 NEW 45.07 0.00
Anavex Life Sciences 0.00 12300 NEW 4.88 0.00
Linkedin Corp note 0.500% 11/0 0.00 221000 -90.00% 0.90 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 11000 -98.00% 1.18 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 288000 +33.00% 0.91 0.00
Tailored Brands 0.00 30600 NEW 17.91 0.00
Brocade Communications conv 0.00 15000 NEW 1.00 0.00
Manitowoc Foodservice 0.00 14003 NEW 14.71 0.00
Whiting Pete Corp New note 5.000% 3/1 0.00 397000 NEW 0.85 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 629000 NEW 0.90 0.00
Horizon Pharma Plc convertible security 0.00 125000 NEW 0.86 0.00
Sunedison Inc convertible security 0.00 185000 NEW 0.03 0.00
Immunomedics Inc note 4.750% 2/1 0.00 715000 NEW 0.67 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 100000 NEW 1.02 0.00

Past 13F-HR SEC Filings for Jefferies

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