Jefferies Group Inc.

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

Jefferies portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.87 9.45M 223.52 235.32
iShares Russell 2000 Index (IWM) 8.34 11.00M 134.85 135.79
Humana (HUM) 3.88 3.39M 204.03 206.63
Allergan 2.97 2.52M 210.01 0.00
Financial Select Sector SPDR (XLF) 2.39 18.31M 23.25 23.77
SPDR Gold Trust (GLD) 1.64 2.66M 109.61 119.02
Tesla Motors (TSLA) 1.34 1.12M 213.69 277.45
iShares iBoxx $ High Yid Corp Bond (HYG) 1.31 2.70M 86.55 87.22
Kcg Holdings Inc Cl A 1.19 15.94M 13.25 0.00
McDonald's Corporation (MCD) 1.06 1.55M 121.72 129.45
Kinder Morgan Inc. 1.06 9.06M 20.71 0.00
Pfizer (PFE) 0.96 5.24M 32.48 34.16
Verizon Communications (VZ) 0.88 2.92M 53.38 49.30
Charter Communications Inc New Cl A cl a 0.79 485762 287.92 0.00
Bristol Myers Squibb (BMY) 0.78 2.36M 58.44 56.20
Pioneer Natural Resources (PXD) 0.74 734811 180.07 185.37
Chevron Corporation (CVX) 0.69 1.04M 117.70 107.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.68 2.94M 41.42 36.29
S&p Global 0.67 1.11M 107.54 0.00
AT&T; (T) 0.65 2.74M 42.53 41.56
Aetna (AET) 0.65 926377 124.01 127.01
Health Care SPDR (XLV) 0.63 1.64M 68.94 74.54
E.I. du Pont de Nemours & Company (DD) 0.61 1.48M 73.39 81.84
American Airls 0.61 2.31M 46.69 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.60 3.03M 35.01 39.81
Merck & Co (MRK) 0.59 1.79M 58.87 63.34
Energy Select Sector SPDR (XLE) 0.58 1.37M 75.32 69.21
Jp Morgan Alerian Mlp Index 0.58 3.27M 31.61 0.00
Time Warner (TWX) 0.57 1.05M 96.53 97.32
Home Depot (HD) 0.55 728815 134.07 147.20
Bank of America Corporation (BAC) 0.52 4.15M 22.10 23.48
Delta Air Lines (DAL) 0.52 1.88M 49.19 46.53
Range Resources (RRC) 0.50 2.58M 34.36 27.79
United States Steel Corporation (X) 0.50 2.68M 32.86 33.17
Synchrony Financial 0.48 2.35M 36.27 0.00
Molson Coors Brewing Company (TAP) 0.47 854402 97.31 96.30
Industrial SPDR (XLI) 0.46 1.32M 62.22 64.98
Freeport-McMoRan Copper & Gold (FCX) 0.44 5.96M 13.19 12.57
Exxon Mobil Corporation (XOM) 0.41 802523 90.26 81.84
NVIDIA Corporation (NVDA) 0.41 678512 106.74 107.69
VMware (VMW) 0.41 919720 78.73 92.14
Yahoo! (YHOO) 0.40 1.84M 38.67 46.57
SPDR S&P; Biotech (XBI) 0.40 1.20M 59.20 69.31
Walt Disney Company (DIS) 0.38 644965 104.23 113.05
UnitedHealth (UNH) 0.38 420318 160.04 165.35
SPDR S&P; Retail (XRT) 0.38 1.53M 44.07 41.72
Biogen Idec (BIIB) 0.36 226794 283.57 274.11
Rite Aid Corporation (RAD) 0.36 7.69M 8.24 4.53
Sarepta Therapeutics 0.36 2.35M 27.43 0.00
Kellogg Company (K) 0.35 851968 73.71 72.66
Hershey Company (HSY) 0.34 581763 103.44 109.15
Energy Transfer Equity (ETE) 0.34 3.11M 19.31 18.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 307744 197.51 206.75
iShares Dow Jones US Real Estate (IYR) 0.34 783603 76.94 77.55
Citigroup Inc 0.34 1.03M 59.43 0.00
Wells Fargo & Company (WFC) 0.32 1.02M 55.11 55.96
Target Corporation (TGT) 0.32 781411 72.23 53.60
priceline.com Incorporated (PCLN) 0.32 39076 1466.04 1788.45
QUALCOMM (QCOM) 0.30 809734 65.20 57.38
Monsanto Company (MON) 0.29 487734 105.21 114.16
Johnson & Johnson (JNJ) 0.29 450424 115.21 125.66
Apple (AAPL) 0.28 433032 115.82 143.80
Facebook Inc cl a 0.28 428254 115.05 0.00
Dell Technologies Inc Class V equity 0.28 918055 54.97 0.00
Lowe's Companies (LOW) 0.27 681125 71.12 82.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 401286 118.45 0.00
Twitter 0.26 2.86M 16.30 0.00
Medtronic 0.26 644839 71.23 0.00
Goldman Sachs (GS) 0.25 188256 239.44 229.33
MasterCard Incorporated (MA) 0.25 430709 103.25 112.47
United Parcel Service (UPS) 0.25 393317 114.64 106.19
Boeing Company (BA) 0.25 283735 155.68 177.36
Amazon (AMZN) 0.24 55883 749.87 856.00
Marathon Petroleum Corp 0.24 858635 50.30 0.00
Alibaba Group Holding Ltd Spon 0.24 479900 87.81 0.00
Valvoline Inc Common 0.24 1.98M 21.50 0.00
Consumer Discretionary SPDR (XLY) 0.23 511432 81.40 87.19
Dow Chemical Company (DOW) 0.22 675284 57.22 65.00
Rio Tinto (RIO) 0.22 995361 38.46 40.86
Market Vectors Etf Tr Oil Svcs 0.22 1.20M 33.33 0.00
Lions Gate Entmnt Corp cl a vtg 0.22 1.45M 26.90 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.21 862569 43.97 51.26
Valeant Pharmaceuticals Int (VRX) 0.21 2.55M 14.52 10.68
Vale (VALE) 0.20 4.62M 7.62 9.47
JPMorgan Chase & Co. (JPM) 0.20 421410 86.29 88.60
Cisco Systems (CSCO) 0.20 1.19M 30.22 34.02
Franklin Resources (BEN) 0.20 890104 39.58 41.92
CVS Caremark Corporation (CVS) 0.20 456092 78.91 78.61
DISH Network (DISH) 0.20 603669 57.93 62.92
Schlumberger (SLB) 0.20 433014 83.95 78.31
Pandora Media Inc 0.20 2.69M 13.03 0.00
Fiat Chrysler Auto 0.20 3.81M 9.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.20 1.45M 24.54 0.00
Morgan Stanley (MS) 0.19 809346 42.25 42.49
Raytheon Company (RTN) 0.19 235193 141.99 152.07
Altria (MO) 0.19 511579 67.62 73.19
Halliburton Company (HAL) 0.19 619758 54.09 48.02
Procter & Gamble Company (PG) 0.19 404679 84.08 90.76
Acadia Healthcare 0.19 1.00M 33.10 0.00
Hd Supply 0.19 805848 42.51 0.00
General Electric Company (GE) 0.18 1.00M 31.61 29.62
General Dynamics Corporation (GD) 0.18 187090 172.66 188.44
Dollar Tree (DLTR) 0.18 410272 77.18 76.55
Micron Technology (MU) 0.18 1.50M 21.92 28.69
Cheniere Energy (LNG) 0.18 774163 41.43 45.58
BP (BP) 0.17 796872 37.64 33.92
PNC Financial Services (PNC) 0.17 262615 116.96 120.27
Costco Wholesale Corporation (COST) 0.17 183491 160.11 166.77
Wal-Mart Stores (WMT) 0.17 449022 69.12 70.32
Abbott Laboratories (ABT) 0.17 807755 38.41 44.70
CIGNA Corporation (CI) 0.17 225289 133.39 148.30
Colgate-Palmolive Company (CL) 0.17 451935 65.44 73.77
Pepsi (PEP) 0.17 287563 104.63 112.45
Royal Dutch Shell (RDS.A) 0.17 571778 54.38 0.00
Starbucks Corporation (SBUX) 0.17 549403 55.52 57.35
Chesapeake Energy Corporation (CHK) 0.17 4.32M 7.02 5.39
CONSOL Energy (CNX) 0.17 1.62M 18.23 16.00
Nxp Semiconductors N V 0.17 315293 98.02 0.00
Express Scripts Holding 0.17 428339 68.80 0.00
U.S. Ban (USB) 0.16 555081 51.37 52.71
BB&T; Corporation (BBT) 0.16 607236 47.05 44.90
Honeywell International (HON) 0.16 252853 115.85 125.28
International Business Machines (IBM) 0.16 169244 165.99 174.51
United Technologies Corporation (UTX) 0.16 253503 109.62 112.74
Energy Transfer Partners (ETP) 0.16 770620 36.54 35.44
Consumer Staples Select Sect. SPDR (XLP) 0.16 555103 51.72 54.75
Dollar General (DG) 0.16 391737 74.11 68.55
Utilities SPDR (XLU) 0.16 579323 48.57 51.65
Opko Health (OPK) 0.16 3.09M 9.30 8.31
Extraction Oil And Gas Inc Com Added 0.16 1.42M 20.04 0.00
Microsoft Corporation (MSFT) 0.15 430475 62.14 65.29
Coca-Cola Company (KO) 0.15 633950 41.50 42.43
Eli Lilly & Co. (LLY) 0.15 363831 73.55 84.75
Kroger (KR) 0.15 756334 34.51 29.04
Alere (ALR) 0.15 693500 38.99 39.19
iShares MSCI Brazil Index (EWZ) 0.15 793218 33.34 37.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 221401 119.13 120.62
Cummins (CMI) 0.14 183094 136.66 151.69
Union Pacific Corporation (UNP) 0.14 234185 103.68 105.50
Western Digital (WDC) 0.14 375365 67.93 80.56
Rockwell Collins (COL) 0.14 262398 91.84 98.75
ConocoPhillips (COP) 0.14 488408 50.14 45.38
Intuitive Surgical (ISRG) 0.14 37919 634.20 764.47
Harman International Industries Inc./DE/ (HAR) 0.14 226405 111.44 111.50
EOG Resources (EOG) 0.14 243908 101.10 95.29
Whiting Petroleum Corporation (WLL) 0.14 2.00M 12.02 8.70
CF Industries Holdings (CF) 0.14 766502 31.48 30.24
Black Hills Corporation (BKH) 0.14 401100 61.34 66.52
General Motors Company (GM) 0.14 734655 34.84 35.56
Expedia 0.14 219371 113.28 0.00
Walgreen Boots Alliance 0.14 291382 82.76 0.00
Eastman Chemical Company (EMN) 0.13 315978 75.20 79.83
Capital One Financial (COF) 0.13 255558 87.25 84.17
Occidental Petroleum Corporation (OXY) 0.13 330797 71.24 63.40
Eagle Materials (EXP) 0.13 239252 98.51 97.37
AK Steel Holding Corporation (AKS) 0.13 2.28M 10.21 7.34
Aspen Technology (AZPN) 0.13 409009 54.72 57.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 460600 49.54 51.31
Abbvie 0.13 378125 62.62 0.00
Vaneck Vectors Gold Miners mutual 0.13 1.07M 20.92 0.00
DaVita (DVA) 0.12 321122 64.23 67.69
CenturyLink (CTL) 0.12 877690 23.78 22.52
MetLife (MET) 0.12 393416 53.90 52.48
Plains All American Pipeline (PAA) 0.12 656259 32.29 31.48
Mosaic Co New 0.12 728445 29.51 0.00
Kate Spade & Co 0.12 1.16M 18.67 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.12 839533 25.51 0.00
Comcast Corporation (CMCSA) 0.11 279296 69.06 37.09
Texas Instruments Incorporated (TXN) 0.11 269576 72.79 80.61
* Barrick Gold Corp 0.10 1.13M 15.98 0.00
Transocean Ltd. 0.10 1.24M 14.74 0.00
Potash Corp. Of Saskatchewan I 0.10 950869 18.09 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 303359 57.73 62.60
Prudential Financial (PRU) 0.10 164357 104.06 105.80
Southwestern Energy Company (SWN) 0.10 1.61M 10.82 7.89
MGM Resorts International. (MGM) 0.10 626741 28.82 27.17
TransDigm Group Incorporated (TDG) 0.10 74729 248.96 217.56
Argan (AGX) 0.10 244813 70.57 65.20
Semgroup Corp cl a 0.10 435600 41.75 0.00
Whitewave Foods 0.10 318095 55.61 0.00
Navistar Intl Corp conv 0.10 18.09M 0.99 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.10 241235 71.69 0.00
Enbridge Inc Note 6.000 1/1 Added 0.10 17.84M 1.00 0.00
CMS Energy Corporation (CMS) 0.09 370630 41.62 45.16
CME (CME) 0.09 144799 115.35 118.82
Teva Pharmaceutical Industries (TEVA) 0.09 442404 36.43 32.96
Kimberly-Clark Corporation (KMB) 0.09 139038 114.12 132.73
Northrop Grumman Corporation (NOC) 0.09 70401 232.51 237.19
RPM International (RPM) 0.09 290200 53.83 54.73
Macy's (M) 0.09 466215 35.81 28.55
NIKE (NKE) 0.09 300346 50.83 56.62
Philip Morris International (PM) 0.09 168877 91.49 112.80
Exelon Corporation (EXC) 0.09 446100 35.49 35.67
Celgene Corporation (CELG) 0.09 142352 115.76 124.43
Navistar International Corporation (NAV) 0.09 538435 31.37 25.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.09 16.13M 1.00 0.00
Caterpillar (CAT) 0.08 152506 92.72 92.95
J.C. Penney Company (JCP) 0.08 1.66M 8.31 5.79
AFLAC Incorporated (AFL) 0.08 214217 69.60 72.31
Office Depot (ODP) 0.08 3.24M 4.52 4.53
AGCO Corporation (AGCO) 0.08 239983 57.82 59.16
Deere & Company (DE) 0.08 130350 103.03 108.33
Chipotle Mexican Grill (CMG) 0.08 36423 377.30 426.23
GameStop (GME) 0.08 590884 25.26 21.72
CHECK POINT SOFTWARE Technolog Com Stk 0.08 157945 84.55 0.00
Duke Energy 0.08 191449 77.37 0.00
Tesaro 0.08 112000 134.44 0.00
Metropcs Communications 0.08 246068 57.50 0.00
Meritor Inc conv 0.08 10.34M 1.45 0.00
Iconix Brand Group, Inc. conv 0.08 15.86M 0.93 0.00
Hc2 Holdings 0.08 2.32M -34.00% 5.93 0.00
CSX Corporation (CSX) 0.07 350537 35.93 47.34
FedEx Corporation (FDX) 0.07 64431 186.22 189.89
Tiffany & Co. (TIF) 0.07 170074 77.43 96.05
Las Vegas Sands (LVS) 0.07 225282 53.41 56.93
Thermo Fisher Scientific (TMO) 0.07 87807 141.10 154.64
Lockheed Martin Corporation (LMT) 0.07 52351 249.93 269.12
Anadarko Petroleum Corporation (APC) 0.07 179116 69.74 61.14
General Mills (GIS) 0.07 201265 61.77 59.01
Gilead Sciences (GILD) 0.07 165038 71.70 67.10
TJX Companies (TJX) 0.07 160059 75.13 78.71
Southern Company (SO) 0.07 241847 49.19 50.09
Fastenal Company (FAST) 0.07 263294 46.98 50.88
Iconix Brand (ICON) 0.07 1.17M 10.00 7.38
GOLAR LNG Limited Com 0.07 559707 22.94 0.00
Simon Property (SPG) 0.07 70613 177.68 168.05
General Growth Properties 0.07 468345 24.98 0.00
Restoration Hardware Hldgs I 0.07 434000 30.70 0.00
Twilio Inc cl a 0.07 449991 28.85 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 320600 34.75 39.23
Berkshire Hathaway (BRK.B) 0.06 60600 163.00 0.00
Cabot Oil & Gas Corporation (COG) 0.06 482777 23.36 23.55
Dominion Resources (D) 0.06 137995 76.92 78.06
Kohl's Corporation (KSS) 0.06 216010 49.38 38.45
Reynolds American (RAI) 0.06 200956 56.05 62.72
SYSCO Corporation (SYY) 0.06 177762 55.38 52.20
Ross Stores (ROST) 0.06 176054 65.59 65.77
Emerson Electric (EMR) 0.06 183341 55.75 59.44
Xilinx (XLNX) 0.06 166645 60.37 57.97
Amgen (AMGN) 0.06 70126 146.49 164.71
Danaher Corporation (DHR) 0.06 141106 77.85 85.89
Abercrombie & Fitch (ANF) 0.06 896821 12.00 11.85
Advance Auto Parts (AAP) 0.06 62761 169.10 148.36
Applied Materials (AMAT) 0.06 312837 32.27 38.82
Activision Blizzard (ATVI) 0.06 306246 36.11 49.76
British American Tobac (BTI) 0.06 95962 113.81 65.53
St. Jude Medical (STJ) 0.06 134300 80.19 80.82
Teck Resources Ltd cl b 0.06 574575 19.74 0.00
Ball Corporation (BLL) 0.06 146111 75.08 74.00
Industries N shs - a - 0.06 117936 85.79 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.06 1.43M 7.64 7.54
Zynga 0.06 4.13M 2.57 0.00
Phillips 66 0.06 121714 86.43 0.00
Mondelez Int 0.06 249929 44.33 0.00
Intercontinentalexchange 0.06 180310 56.42 0.00
Kraft Heinz 0.06 113732 87.33 0.00
Chemours 0.06 518000 22.09 0.00
Repligen Corp note 2.125% 6/0 0.06 9.33M 1.17 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.06 7.25M 1.58 0.00
Nutanix Inc cl a 0.06 420695 26.56 0.00
Nucor Corporation (NUE) 0.05 155312 59.52 60.21
Avery Dennison Corporation (AVY) 0.05 136115 70.22 80.40
Electronic Arts (ERTS) 0.05 123773 78.79 0.00
Hanesbrands (HBI) 0.05 425889 21.57 20.84
Newfield Exploration (NFX) 0.05 215614 40.50 35.74
Becton, Dickinson and (BDX) 0.05 51862 165.54 183.92
Williams Companies (WMB) 0.05 260100 31.14 28.59
Visa (V) 0.05 112848 78.02 89.12
GATX Corporation (GMT) 0.05 139291 61.58 43.97
Estee Lauder Companies (EL) 0.05 108344 76.49 85.61
American Capital (ACAS) 0.05 501459 17.92 17.99
Worthington Industries (WOR) 0.05 184351 47.37 50.22
Realty Income (O) 0.05 162900 57.48 58.89
Scotts Miracle-Gro Company (SMG) 0.05 95950 95.55 93.07
Technology SPDR (XLK) 0.05 170652 48.35 53.22
American Water Works (AWK) 0.05 111439 72.36 77.19
Signet Jewelers Limited 0.05 87600 94.29 0.00
Meritor Inc 0.05 658031 12.42 0.00
Vector Group Ltd frnt 1/1 0.05 5.70M 1.56 0.00
Ally Financial 0.05 494609 19.12 0.00
Anthem 0.05 57322 142.86 0.00
Liberty Broadband Corporation 0.05 129833 72.46 0.00
Cardtronics Inc note 1.000%12/0 0.05 8.27M 1.18 0.00
Green Plains Inc conv 0.05 6.05M 1.44 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 249813 34.52 0.00
Coca Cola European Partners shs 0.05 260589 31.40 0.00
* Tivo Corp Com stock 0.05 452410 20.90 0.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.05 7.97M 1.06 0.00
American Express Company (AXP) 0.04 91111 74.06 78.64
Baxter International (BAX) 0.04 161852 44.34 51.89
Cerner Corporation (CERN) 0.04 134204 47.37 59.26
Mattel (MAT) 0.04 282299 27.55 25.44
Newmont Mining Corporation (NEM) 0.04 225786 34.07 33.00
Stanley Black & Decker (SWK) 0.04 60233 114.69 132.10
Travelers Companies (TRV) 0.04 61526 122.70 121.80
Adobe Systems Incorporated (ADBE) 0.04 70545 102.96 128.69
Darden Restaurants (DRI) 0.04 86923 72.72 82.62
Valero Energy Corporation (VLO) 0.04 93146 68.36 66.29
Fluor Corporation (FLR) 0.04 145539 52.51 51.92
Marsh & McLennan Companies (MMC) 0.04 100629 67.59 74.92
Agilent Technologies Inc C ommon 0.04 175416 45.55 0.00
Constellation Brands (STZ) 0.04 51294 153.30 162.43
Netflix (NFLX) 0.04 58521 123.77 145.17
Amphenol Corporation (APH) 0.04 108543 67.20 71.32
iShares NASDAQ Biotechnology Index (IBB) 0.04 30094 265.18 292.01
salesforce (CRM) 0.04 105526 68.45 82.14
Edison International (EIX) 0.04 99109 71.99 80.90
Key (KEY) 0.04 434229 18.27 17.49
Ares Capital Corporation (ARCC) 0.04 388992 16.49 17.28
Assured Guaranty Ltd 0.04 208186 37.76 0.00
Acuity Brands (AYI) 0.04 28376 230.82 202.35
Concho Resources (CXO) 0.04 52514 132.59 127.62
A. O. Smith Corporation (AOS) 0.04 150919 47.35 51.32
Church & Dwight (CHD) 0.04 155164 44.19 50.26
Materials SPDR (XLB) 0.04 140300 49.70 52.37
iShares Silver Trust (SLV) 0.04 487403 15.50 17.17
Inphi Corporation (IPHI) 0.04 147537 44.62 48.01
Hldgs Inc 0.04 100954 72.87 0.00
Intl Fcstone Inc 0.04 175584 39.38 0.00
Pvh Corporation 0.04 88605 90.24 0.00
Beazer Homes Usa 0.04 597191 13.30 0.00
Tower Semiconductor 0.04 415080 19.03 0.00
REPCOM cla 0.04 200000 39.42 0.00
Fireeye 0.04 670932 11.90 0.00
Advaxis 0.04 1.04M 7.16 0.00
Tesla Motors Inc bond 0.04 6.75M 0.93 0.00
Tesla Motors Inc bond 0.04 8.59M 0.87 0.00
Weatherford Intl Plc ord shs 0.04 1.30M 4.99 0.00
Axalta Coating Sys 0.04 247500 27.19 0.00
Monster Beverage Corp Com stock 0.04 141416 44.34 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.04 6.78M 0.96 0.00
Alphabet Inc Class A cs 0.04 8711 792.45 0.00
Ionis Pharmaceuticals 0.04 159400 47.83 0.00
First Data 0.04 521614 14.19 0.00
Landcadia Holdings Inc unit 0.04 638561 10.39 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 6.90M 0.91 0.00
Ship Finance International L Note 5.75010/1 Added 0.04 6.17M 1.01 0.00
Hasbro (HAS) 0.03 71148 77.80 99.40
BlackRock (BLK) 0.03 15777 380.55 380.63
Fidelity National Information Services (FIS) 0.03 71023 75.64 80.29
Bank of New York Mellon Corporation (BK) 0.03 106337 47.38 47.00
Ecolab (ECL) 0.03 40711 117.22 124.87
Pulte (PHM) 0.03 282170 18.38 23.73
NetApp (NTAP) 0.03 153981 35.27 41.15
Noble Energy (NBL) 0.03 117286 38.06 34.15
Royal Caribbean Cruises Ltd. 0.03 55539 82.05 0.00
Sealed Air (SEE) 0.03 99157 45.34 43.83
Global Payments (GPN) 0.03 81776 69.42 78.75
Best Buy (BBY) 0.03 126668 42.67 46.97
Boston Scientific Corporation (BSX) 0.03 220674 21.64 24.70
Nordstrom (JWN) 0.03 126616 47.93 43.58
Newell Rubbermaid (NWL) 0.03 123034 44.65 47.70
International Flavors & Fragrances (IFF) 0.03 39280 117.82 131.55
Cincinnati Financial Corporation (CINF) 0.03 58799 75.75 72.50
Foot Locker (FL) 0.03 77345 70.89 73.14
Unum (UNM) 0.03 107896 43.93 46.14
Helmerich & Payne (HP) 0.03 78744 77.40 64.78
Yum! Brands (YUM) 0.03 96483 63.33 64.47
Air Products & Chemicals (APD) 0.03 38030 143.81 137.25
Red Hat (RHT) 0.03 70842 69.70 86.48
Baker Hughes Incorporated (BHI) 0.03 71891 64.97 59.07
Diageo (DEO) 0.03 59433 103.93 116.45
eBay (EBAY) 0.03 169325 29.68 33.53
Nextera Energy Inc C om 0.03 47509 119.45 0.00
Praxair (PX) 0.03 40945 116.67 118.78
Stryker Corporation (SYK) 0.03 45697 123.71 132.70
Symantec Corporation (SYMC) 0.03 237417 23.89 30.36
Unilever N.V. (UN) 0.03 125600 41.06 50.50
Xerox Corporation (XRX) 0.03 666758 8.73 7.34
Encana Corp C om 0.03 521766 11.74 0.00
Ford Motor Company (F) 0.03 378956 12.13 11.65
Syngenta AG (SYT) 0.03 73584 79.05 88.08
Oracle Corporation (ORCL) 0.03 161016 38.44 44.69
J.M. Smucker Company (SJM) 0.03 41831 128.06 133.14
Kennametal (KMT) 0.03 181100 30.91 37.58
Meredith Corporation (MDP) 0.03 76500 59.15 63.35
Steel Dynamics (STLD) 0.03 142084 35.58 34.68
Cliffs Natural Resources (CLF) 0.03 670534 8.41 8.27
Cross Country Healthcare (CCRN) 0.03 317503 15.61 14.02
Lam Research Corporation (LRCX) 0.03 59082 105.36 127.75
CVR Energy (CVI) 0.03 198500 25.40 19.45
Quest Diagnostics Incorporated (DGX) 0.03 48915 91.89 98.84
Finisar Corporation (FNSR) 0.03 157142 30.27 28.88
Lululemon Athletica Inc 0.03 94315 65.00 0.00
CalAmp (CAMP) 0.03 342441 14.50 16.70
Macerich Company (MAC) 0.03 74794 70.84 63.91
American International (AIG) 0.03 89172 65.27 61.86
Kimco Realty Corporation (KIM) 0.03 189263 25.16 22.09
Oclaro (OCLR) 0.03 688595 8.95 10.13
SPDR S&P; Homebuilders (XHB) 0.03 169500 33.85 37.03
Motorola Solutions (MSI) 0.03 58278 82.87 84.00
Xylem 0.03 106558 49.52 0.00
Five Below 0.03 137102 39.96 0.00
Stillwater Mng Co note 1.750%10/1 0.03 3.53M 1.28 0.00
L Brands 0.03 80143 65.84 0.00
Holx 2 12/15/43 0.03 3.73M 1.24 0.00
Sprint 0.03 661453 8.44 0.00
Bluebird Bio 0.03 72900 61.70 0.00
Noble Corp Plc equity 0.03 951959 5.91 0.00
Vector Group Ltd note 1.75% 4/15 0.03 3.95M 1.17 0.00
Grubhub 0.03 122309 37.62 0.00
J2 Global Inc note 3.250% 6/1 0.03 4.58M 1.32 0.00
Radius Health 0.03 118600 37.86 0.00
Insulet Corp note 2.000% 6/1 0.03 5.08M 1.07 0.00
Acorda Therap note 1.75% 6/15 0.03 6.83M 0.76 0.00
Horizon Pharma 0.03 306443 16.15 0.00
Zayo Group Hldgs 0.03 189329 32.86 0.00
Sientra 0.03 657100 8.52 0.00
Encore Capital Group Inc note 0.03 7.00M 0.87 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 5.86M 0.93 0.00
Green Plains Partners 0.03 304700 19.80 0.00
Twitter Inc note 1.000% 9/1 0.03 6.14M 0.92 0.00
Ashland 0.03 40845 109.29 0.00
Pandora Media Inc note 1.750%12/0 0.03 6.02M 1.03 0.00
Petroleo Brasileiro SA (PBR) 0.02 269430 10.12 9.31
Fomento Economico Mexicano SAB (FMX) 0.02 35452 76.24 91.51
BHP Billiton (BBL) 0.02 100000 32.31 31.20
ANSYS (ANSS) 0.02 33725 92.52 106.19
Progressive Corporation (PGR) 0.02 112204 35.50 39.85
State Street Corporation (STT) 0.02 51218 77.73 79.40
Reinsurance Group of America (RGA) 0.02 34378 125.80 125.74
Discover Financial Services (DFS) 0.02 45229 74.24 67.89
NASDAQ OMX (NDAQ) 0.02 52269 67.13 69.14
Moody's Corporation (MCO) 0.02 45673 94.28 111.26
AES Corporation (AES) 0.02 291530 11.62 11.31
Consolidated Edison (ED) 0.02 38828 73.68 78.53
KB Home (KBH) 0.02 261416 15.81 19.82
FirstEnergy (FE) 0.02 125355 30.97 31.61
3M Company (MMM) 0.02 17593 178.57 190.99
Autodesk (ADSK) 0.02 49015 74.02 85.47
CarMax (KMX) 0.02 50318 64.39 59.76
Coach (COH) 0.02 106887 35.02 40.91
J.B. Hunt Transport Services (JBHT) 0.02 43615 97.06 92.34
Automatic Data Processing (ADP) 0.02 29196 102.82 103.28
Harris Corporation (HRS) 0.02 26533 102.48 111.69
Intel Corporation (INTC) 0.02 87478 36.27 35.60
Verisign (VRSN) 0.02 51494 76.07 86.87
ABM Industries (ABM) 0.02 77100 40.84 43.15
Cooper Companies (COO) 0.02 18977 174.89 199.06
Everest Re Group Ltd. 0.02 12767 216.42 0.00
Intersil Corporation (ISIL) 0.02 166707 22.30 22.49
Mohawk Industries (MHK) 0.02 22009 199.70 227.99
Universal Health Services (UHS) 0.02 37705 106.38 125.47
Waters Corporation (WAT) 0.02 29450 134.40 155.52
Goodyear Tire & Rubber Company (GT) 0.02 116715 30.87 36.51
NiSource (NI) 0.02 179662 22.14 23.71
Olin Corporation (OLN) 0.02 134119 25.61 33.34
Williams-Sonoma (WSM) 0.02 67735 46.81 49.49
Hess (HES) 0.02 59518 62.29 47.45
Weyerhaeuser Company (WY) 0.02 95600 30.09 33.63
Mitsubishi UFJ Financial (MTU) 0.02 695600 6.16 6.58
Stericycle (SRCL) 0.02 41169 77.73 81.13
PG&E; Corporation (PCG) 0.02 58730 60.77 67.34
Jacobs Engineering (JEC) 0.02 63836 57.01 54.19
Henry Schein (HSIC) 0.02 22984 151.71 171.09
Whole Foods Market (WFMI) 0.02 113432 30.76 0.00
Accenture 0.02 37318 117.14 0.00
MSCI (MSCI) 0.02 34121 78.78 96.61
AutoZone (AZO) 0.02 3894 789.68 716.99
II-VI (IIVI) 0.02 104195 29.65 39.60
Fiserv (FISV) 0.02 26524 106.28 115.79
Frontier Communications (FTR) 0.02 884202 3.38 1.98
Old Republic International Corporation (ORI) 0.02 175214 19.00 20.22
Sempra Energy (SRE) 0.02 31110 100.64 112.07
First Solar (FSLR) 0.02 108144 34.72 28.28
Verisk Analytics (VRSK) 0.02 37286 81.18 80.06
Varian Medical Systems (VAR) 0.02 46301 89.78 91.35
Marathon Oil Corporation (MRO) 0.02 252907 17.31 15.23
Domino's Pizza (DPZ) 0.02 20205 159.22 184.94
Sinclair Broadcast (SBGI) 0.02 117900 33.57 39.85
G&K; Services (GKSR) 0.02 33718 96.43 0.00
Ventas (VTR) 0.02 61420 62.52 64.69
Nexstar Broadcasting (NXST) 0.02 68200 63.30 68.60
Calpine Corporation (CPN) 0.02 290997 11.43 10.75
Goldcorp Inc New 0.02 237519 13.59 0.00
ON Semiconductor (ONNN) 0.02 236473 12.76 13.00
Invesco Ltd shs 0.02 89366 30.34 0.00
Mead Johnson Nutrition (MJN) 0.02 59574 70.75 88.31
Illumina (ILMN) 0.02 25351 128.21 170.81
Enterprise Products Partners 0.02 131287 27.01 0.00
Owens-Illinois (OI) 0.02 160775 17.41 20.18
Cypress Semiconductor Corporation (CY) 0.02 310407 11.44 14.47
Huntsman Corporation (HUN) 0.02 188056 19.07 24.11
Macquarie Infrastructure Company (MIC) 0.02 34594 81.69 80.23
Bio-Rad Laboratories (BIO) 0.02 16766 182.35 200.13
CenterPoint Energy (CNP) 0.02 152430 24.64 27.69
Essex Property Trust (ESS) 0.02 15074 232.52 233.00
Hormel Foods Corporation (HRL) 0.02 84987 34.81 34.34
Intuit (INTU) 0.02 23705 114.62 118.00
Kirby Corporation (KEX) 0.02 49963 66.59 68.75
L-3 Communications Holdings (LLL) 0.02 24280 152.31 166.70
Cimarex Energy Co 0.02 27073 135.89 0.00
Hain Celestial (HAIN) 0.02 155037 27.03 37.38
F5 Networks (FFIV) 0.02 20964 144.72 147.13
Jack Henry & Associates (JKHY) 0.02 34338 88.79 93.75
Rockwell Automation (ROK) 0.02 24105 134.39 155.14
Tanger Factory Outlet Centers (SKT) 0.02 110091 35.78 32.60
AMETEK (AME) 0.02 60107 48.60 53.93
HCP (HCP) 0.02 134982 29.73 31.00
Federal Realty Inv. Trust (FRT) 0.02 27190 142.11 133.26
Cerus Corporation (CERS) 0.02 620189 4.33 4.35
National Retail Properties (NNN) 0.02 77724 44.19 43.48
SM Energy (SM) 0.02 128734 34.48 23.06
SPDR KBW Regional Banking (KRE) 0.02 53000 55.56 53.67
Camden Property Trust (CPT) 0.02 38463 84.08 80.81
Craft Brewers Alliance (HOOK) 0.02 192066 16.90 0.00
Fortinet (FTNT) 0.02 147131 30.12 36.56
Newmont Mining Corp Cvt cv bnd 0.02 4.24M 1.03 0.00
Ralph Lauren Corp 0.02 35894 90.31 0.00
Fortune Brands 0.02 63580 53.46 0.00
Hologic Inc cnv 0.02 2.14M 1.37 0.00
Ensco Plc Shs Class A 0.02 286561 9.72 0.00
Meetme 0.02 691802 4.93 0.00
Tri Pointe Homes 0.02 256043 11.48 0.00
Blackhawk Network Hldgs Inc cl a 0.02 75415 38.55 0.00
Tableau Software Inc Cl A 0.02 75000 42.15 0.00
Intrexon 0.02 134520 24.31 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 3.25M 1.04 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.02 3.46M 1.04 0.00
Pacira Pharmaceuticals conv 0.02 2.13M 1.41 0.00
Molina Healthcare Inc. conv 0.02 2.08M 1.44 0.00
Pentair cs 0.02 53286 56.07 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 2.65M 1.03 0.00
Zendesk 0.02 169879 21.20 0.00
Verint Sys Inc note 1.5% 6/1 0.02 4.00M 0.94 0.00
Fxcm Inc. conv 0.02 6.91M 0.53 0.00
Ctrip.com Inter Ltd. conv 0.02 2.47M 1.16 0.00
1,375% Liberty Media 15.10.2023 note 0.02 3.43M 1.08 0.00
Seacor Holding Inc note 3.000 11/1 0.02 3.31M 0.89 0.00
Wec Energy Group Inc Com stock 0.02 48847 58.65 0.00
Univar 0.02 124409 28.35 0.00
51job Inc note 3.250% 4/1 0.02 3.85M 1.05 0.00
Paypal Holdings 0.02 90415 39.41 0.00
Clovis Oncology Inc note 2.500% 9/1 0.02 3.10M 1.03 0.00
Atlassian Corp Plc cl a 0.02 148200 24.08 0.00
Layne Christensen Co note 8.000% 5/0 0.02 3.16M 1.17 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 4.08M 0.89 0.00
Fireeye Series B convertible security 0.02 4.85M 0.89 0.00
Johnson Controls International Plc equity 0.02 105090 41.18 0.00
Woori Bk Glbl Medium Term Su bond 0.02 3.50M 0.97 0.00
Arconic Inc Com stock 0.02 209963 18.54 0.00
Liberty Ventures - Ser A 0.02 85289 36.87 0.00
Loews Corporation (L) 0.01 28988 46.85 46.49
Huntington Bancshares Incorporated (HBAN) 0.01 95929 13.22 13.22
CIT (CIT) 0.01 59644 42.81 42.01
SK Tele (SKM) 0.01 106730 23.08 25.73
Trinity Inds Inc note 3.875% 6/0 0.01 827000 1.29 0.00
NRG Energy (NRG) 0.01 153370 12.26 18.11
HSBC Holdings (HBC) 0.01 26452 40.19 0.00
Corning Incorporated (GLW) 0.01 48345 24.26 27.55
EMCOR (EME) 0.01 15921 71.26 61.65
Broadridge Financial Solutions (BR) 0.01 13958 66.27 67.84
Renaissance Re Holdings Ltd Cmn 0.01 16086 136.21 0.00
Principal Financial (PFG) 0.01 15834 57.85 63.01
Lincoln National Corporation (LNC) 0.01 24410 66.38 64.18
MGIC Investment (MTG) 0.01 114389 10.19 10.07
Ameriprise Financial (AMP) 0.01 12126 110.92 128.36
Legg Mason (LM) 0.01 37816 29.91 35.82
Suntrust Banks Inc $1.00 Par Cmn 0.01 21624 54.65 0.00
Devon Energy Corporation (DVN) 0.01 26234 45.66 39.62
Republic Services (RSG) 0.01 23522 57.05 62.42
Waste Management (WM) 0.01 15886 70.88 72.34
AMAG Pharmaceuticals (AMAG) 0.01 50761 34.79 22.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 16408 73.68 89.67
Archer Daniels Midland Company (ADM) 0.01 52198 45.65 45.72
Martin Marietta Materials (MLM) 0.01 5860 221.50 209.92
ResMed (RMD) 0.01 18698 62.04 71.96
Bank of Hawaii Corporation (BOH) 0.01 11387 88.70 80.42
Brown & Brown (BRO) 0.01 22722 44.85 42.57
Carnival Corporation (CCL) 0.01 31632 52.07 59.26
Continental Resources (CLR) 0.01 23105 51.57 43.39
Hologic (HOLX) 0.01 31987 40.11 42.53
LKQ Corporation (LKQX) 0.01 39908 30.65 0.00
Leggett & Platt (LEG) 0.01 34365 48.89 50.07
Microchip Technology (MCHP) 0.01 29964 64.14 73.50
PPG Industries (PPG) 0.01 20403 94.74 104.97
Paychex (PAYX) 0.01 18099 60.89 60.58
Ryder System (R) 0.01 31613 74.43 74.97
Snap-on Incorporated (SNA) 0.01 7849 171.23 167.75
Valspar Corporation (VAL) 0.01 11122 103.58 110.90
W.W. Grainger (GWW) 0.01 4873 232.30 239.19
Brown-Forman Corporation (BF.B) 0.01 47354 44.92 0.00
Dun & Bradstreet Corporation (DNB) 0.01 21708 121.34 104.15
Vulcan Materials Company (VMC) 0.01 13371 125.03 114.60
Charles River Laboratories (CRL) 0.01 13984 76.16 89.36
Regions Financial Corporation (RF) 0.01 80709 14.36 14.40
Avid Technology (AVID) 0.01 507224 4.40 4.59
Laboratory Corp. of America Holdings (LH) 0.01 9099 128.37 142.91
Winnebago Industries (WGO) 0.01 31043 31.64 29.80
Bemis Company (BMS) 0.01 34762 47.81 48.96
Analog Devices (ADI) 0.01 16735 72.60 82.20
Masco Corporation (MAS) 0.01 35790 31.63 33.97
Mettler-Toledo International (MTD) 0.01 3333 418.54 479.54
National-Oilwell Var (NOV) 0.01 34668 37.44 39.30
Coherent (COHR) 0.01 7000 137.43 206.01
Tyson Foods (TSN) 0.01 28061 61.69 61.82
MDU Resources (MDU) 0.01 36037 28.78 26.98
Crane (CR) 0.01 20042 72.10 73.49
WellCare Health Plans (WCG) 0.01 11409 137.00 139.35
Campbell Soup Company (CPB) 0.01 25606 60.45 57.62
McKesson Corporation (MCK) 0.01 6607 140.38 149.88
Integrated Device Technology (IDTI) 0.01 46458 23.57 23.60
MSC Industrial Direct (MSM) 0.01 17156 92.39 100.34
Arrow Electronics (ARW) 0.01 14914 71.28 72.85
Allstate Corporation (ALL) 0.01 21689 74.38 81.89
Maxim Integrated Products (MXIM) 0.01 34300 38.57 44.92
NCR Corporation (NCR) 0.01 33107 40.58 44.40
Parker-Hannifin Corporation (PH) 0.01 9605 140.03 158.43
American Electric Power Company (AEP) 0.01 20282 62.24 67.84
Gap (GPS) 0.01 110851 22.44 23.78
White Mountains Insurance Gp 0.01 1343 836.19 0.00
CA (CA) 0.01 67202 31.77 31.84
Torchmark Corporation (TMK) 0.01 25943 73.78 76.92
Canadian Pacific Railway Ltd 0.01 6985 140.44 0.00
Staples (SPLS) 0.01 137825 9.04 8.49
TOTAL S.A. (TOT) 0.01 48000 50.98 50.15
Shire (SHPGY) 0.01 5900 170.00 0.00
VCA Antech (WOOF) 0.01 35549 61.22 91.52
Pool Corporation (POOL) 0.01 14259 104.36 120.13
Cintas Corporation (CTAS) 0.01 22661 115.57 126.20
Clorox Company (CLX) 0.01 7573 120.03 136.96
Markel Corporation (MKL) 0.01 1118 904.29 960.07
Fifth Third Ban (FITB) 0.01 75669 26.97 25.24
Tupperware Brands Corporation (TUP) 0.01 48544 52.63 62.56
D.R. Horton (DHI) 0.01 68156 27.33 33.27
FLIR Systems (FLIR) 0.01 44817 36.19 36.30
Live Nation Entertainment (LYV) 0.01 42925 26.63 30.00
Discovery Communications (DISCA) 0.01 59353 27.41 27.68
United States Oil Fund (USO) 0.01 173120 11.72 10.15
Dover Corporation (DOV) 0.01 20425 74.91 79.33
Bce Inc. 0.01 37707 42.98 0.00
Intel Corp sdcv 0.01 1.25M 1.35 0.00
Public Service Enterprise (PEG) 0.01 51550 43.87 44.51
Xcel Energy (XEL) 0.01 38639 40.71 44.93
Magna Intl Inc cl a 0.01 20917 43.41 0.00
Aptar (ATR) 0.01 14317 73.48 77.07
Arch Capital Group Ltd 0.01 17832 86.31 0.00
Axis Capital Holdings Ltd 0.01 23788 65.29 0.00
C.H. Robinson Worldwide (CHRW) 0.01 23312 73.27 77.52
PACCAR (PCAR) 0.01 32192 63.90 67.09
Thor Industries (THO) 0.01 14410 100.07 98.73
Ultimate Software (ULTI) 0.01 5804 182.29 193.75
Zimmer Holdings (ZMH) 0.01 21954 103.23 113.56
NVR (NVR) 0.01 1105 1668.78 2060.00
Carlisle Companies (CSL) 0.01 12882 110.31 106.09
Wynn Resorts (WYNN) 0.01 29000 86.52 115.18
Landstar System (LSTR) 0.01 14806 85.30 84.20
Toro Company (TTC) 0.01 31301 55.94 61.61
Avis Budget (CAR) 0.01 49416 36.71 28.59
Take-Two Interactive Software (TTWO) 0.01 37383 49.30 58.81
W.R. Grace & Co. (GRA) 0.01 14000 67.64 69.13
Ctrip.com International (CTRP) 0.01 36080 40.00 49.53
Amdocs Ltd ord 0.01 42714 58.25 0.00
Endurance Specialty Hldgs Lt shs 0.01 11563 92.36 0.00
Quanta Services (PWR) 0.01 54438 34.85 36.48
Wyndham Worldwide Corporation (WYN) 0.01 26023 76.36 84.36
Dolby Laboratories (DLB) 0.01 50922 45.19 51.52
First Horizon National Corporation (FHN) 0.01 56825 20.01 18.38
Under Armour (UA) 0.01 85469 29.07 18.49
Enbridge Inc 0.01 28339 34.35 0.00
Graphic Packaging Holding Company (GPK) 0.01 112672 12.48 12.82
Marvell Technology Group Ltd 0.01 96680 13.87 0.00
Seagate Technology Com Stk 0.01 45389 38.16 0.00
Community Health Systems (CYH) 0.01 260288 5.59 9.25
Flextronics International Ltd Com Stk 0.01 183544 14.37 0.00
Herbalife Ltd Com Stk 0.01 52262 48.14 0.00
iShares Russell 1000 Index (IWB) 0.01 9638 124.51 130.93
Mizuho Financial (MFG) 0.01 700636 3.59 3.85
Oshkosh Corporation (OSK) 0.01 36887 64.59 67.61
REGAL-BELOIT CORPORATION (RBC) 0.01 22852 69.29 73.75
Reliance Steel & Aluminum (RS) 0.01 22406 79.52 79.60
World Wrestling Entertainment (WWE) 0.01 95700 18.41 22.50
Community Bank System (CBU) 0.01 42500 61.79 53.96
Cognex Corporation (CGNX) 0.01 18229 63.63 82.15
Chico's FAS (CHS) 0.01 83150 14.38 14.04
Cooper Tire & Rubber Company (CTB) 0.01 23100 38.80 44.00
Deutsche Bank Ag-registered 0.01 62017 18.10 0.00
Dorchester Minerals (DMLP) 0.01 103600 17.55 17.05
DTE Energy Company (DTE) 0.01 22895 98.50 101.70
FMC Corporation (FMC) 0.01 23151 56.54 61.81
Hornbeck Offshore Services (HOS) 0.01 200397 10.31 3.99
Ingersoll-rand Co Ltd-cl A 0.01 27907 75.03 0.00
LaSalle Hotel Properties (LHO) 0.01 38600 30.47 28.54
Southwest Airlines (LUV) 0.01 31390 49.84 54.19
MarketAxess Holdings (MKTX) 0.01 10335 146.88 185.91
Vail Resorts (MTN) 0.01 8930 161.25 189.90
New Jersey Resources Corporation (NJR) 0.01 30209 35.49 39.65
Royal Gold Inc 0.01 20911 63.36 0.00
SCANA Corporation (SCG) 0.01 15584 73.28 66.14
Tempur-Pedic International (TPX) 0.01 28493 68.62 44.51
TTM Technologies (TTMI) 0.01 76000 13.63 15.60
Chicago Bridge & Iron Company N.V. (CBI) 0.01 33457 31.74 29.81
Centene Corporation (CNC) 0.01 19196 56.52 70.83
Finish Line (FINL) 0.01 65071 18.81 13.75
Hexcel Corporation (HXL) 0.01 27594 51.44 53.65
World Fuel Services Corporation (INT) 0.01 19626 45.91 36.06
KLA-Tencor Corporation (KLAC) 0.01 11519 78.65 95.65
Lennox International (LII) 0.01 7141 153.20 169.60
Panera Bread Company (PNRA) 0.01 12383 205.12 256.97
Hanover Insurance (THG) 0.01 19534 91.02 89.93
Unilever (UL) 0.01 49300 40.71 50.18
Urban Outfitters (URBN) 0.01 90710 28.48 23.35
Valmont Industries (VMI) 0.01 13350 140.90 152.00
Aqua America (WTR) 0.01 35183 30.04 32.12
Bk Nova Cad Com (usd) 0.01 18756 52.09 0.00
Equity Lifestyle Properties (ELS) 0.01 18814 72.07 77.58
Extra Space Storage (EXR) 0.01 17137 77.29 74.76
Headwaters Incorporated (HW) 0.01 48450 23.55 23.43
McCormick & Company, Incorporated (MKC) 0.01 27465 93.32 98.43
National Fuel Gas (NFG) 0.01 23508 56.62 59.74
EnerNOC (ENOC) 0.01 183553 6.00 5.65
Flotek Industries (FTK) 0.01 131800 9.44 11.64
Magellan Midstream Partners (MMP) 0.01 14577 77.92 75.66
Teradyne (TER) 0.01 81270 25.40 30.86
Colony Financial (CLNY) 0.01 88617 20.24 21.52
CoreLogic (CLGX) 0.01 33084 36.82 40.08
Hyatt Hotels Corporation (H) 0.01 28284 55.26 53.01
Scripps Networks Interactive (SNI) 0.01 34486 69.89 78.34
Suncor Energy Inc New 0.01 79916 24.35 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 9800 104.90 113.43
Boston Properties (BXP) 0.01 15386 125.80 131.32
CBOE Holdings (CBOE) 0.01 26266 73.84 79.14
iShares Russell Midcap Index Fund (IWR) 0.01 5512 178.88 186.18
Masimo Corporation (MASI) 0.01 14400 67.47 93.54
Pinnacle West Capital Corporation (PNW) 0.01 25546 78.01 84.20
Regency Centers Corporation (REG) 0.01 22680 68.96 66.62
Seadrill Limited 0.01 484999 3.44 0.00
Weingarten Realty Investors (WRI) 0.01 39699 35.79 32.87
PowerShares DB US Dollar Index Bullish (UUP) 0.01 39322 26.45 25.74
Unisys Corporation (UIS) 0.01 105019 14.94 13.85
Garmin Ltd. 0.01 29402 48.50 0.00
Genpact Limited shs 0.01 38940 24.35 0.00
KKR & Co (KKR) 0.01 110957 15.38 17.85
Six Flags Entertainment (SIX) 0.01 17962 59.96 58.29
Fabrinet shs 0.01 48800 40.00 0.00
SPECTRUM BRANDS Hldgs Inc 0.01 7965 122.28 0.00
Echo Global Logistics (ECHO) 0.01 100708 25.42 20.85
Arvinmeritor Inc frnt 4.000% 2/1 0.01 1.17M 1.01 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 27166 36.07 35.80
Destination Maternity Corporation (DEST) 0.01 205500 5.17 4.30
O'reilly Automotive Inc 0.01 7512 278.35 0.00
Lance Inc 0.01 25000 38.36 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 2.02M 1.10 0.00
Vanguard European ETF (VGK) 0.01 19254 47.94 51.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 25159 37.23 38.58
ACADIA Pharmaceuticals (ACAD) 0.01 31261 28.82 35.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 44285 23.89 23.47
SPDR KBW Capital Markets (KCE) 0.01 27500 44.87 46.23
Targa Res Corp 0.01 40270 55.56 0.00
Huntington Ingalls Inds. Inc. 0.01 13680 184.21 0.00
Te Connectivity Ltd for 0.01 34813 69.28 0.00
Bankunited Inc Com 0.01 57052 37.70 0.00
HCA HOLDINGS Inc 0.01 26130 74.05 0.00
Cornerstone Ondemand Inc 0.01 25800 42.27 0.00
Gnc Holdings Inc Cl A 0.01 199000 11.04 0.00
Hollyfrontier Corp 0.01 78200 32.76 0.00
Wendy's/arby's Group 0.01 190822 13.52 0.00
Ddr Corp stock 0.01 85281 15.27 0.00
Dunkin' Brands Group 0.01 47577 52.44 0.00
Level 3 Communications 0.01 28320 56.36 0.00
Sunpower 0.01 138125 6.63 0.00
Clovis Oncology 0.01 53500 44.39 0.00
Michael Kors Holdings Ltd shs 0.01 49296 42.99 0.00
Wpx Energy 0.01 153078 14.56 0.00
Powershares Kbw Bank Etf 0.01 31000 47.26 0.00
Aon 0.01 18042 111.52 0.00
Guidewire Software 0.01 24163 49.33 0.00
Yelp Inc cl a 0.01 31820 37.80 0.00
Popular 0.01 25514 43.82 0.00
Servicenow 0.01 15012 74.34 0.00
Greenbrier Co Inc conv bnd 0.01 1.94M 1.25 0.00
Tenet Healthcare Corporation stock 0.01 133501 14.84 0.00
0.01 61800 19.80 0.00
DYNEGY INC Common stock 0.01 167517 8.40 0.00
Eaton 0.01 22464 67.09 0.00
Berry Plastics 0.01 22176 48.75 0.00
Realogy Hldgs 0.01 60532 25.61 0.00
Diamondback Energy 0.01 15445 101.07 0.00
Pbf Energy Inc cl a 0.01 86900 27.88 0.00
Cobalt Intl Energy Inc note 0.01 2.83M 0.40 0.00
Cien 4 12/15/20 0.01 1.20M 1.40 0.00
Cyrusone 0.01 48300 44.72 0.00
Zoetis Inc Cl A 0.01 47654 53.53 0.00
Pinnacle Foods Inc De 0.01 33414 53.44 0.00
Ship Finance International sr cv nt 0.01 1.93M 1.09 0.00
Liberty Global Inc C 0.01 68327 29.70 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 2.38M 1.03 0.00
Mallinckrodt Pub 0.01 21900 49.82 0.00
Coty Inc Cl A 0.01 93335 18.31 0.00
Cdw 0.01 21452 52.07 0.00
Murphy Usa 0.01 17664 61.48 0.00
Hos Us conv 0.01 2.57M 0.72 0.00
Leidos Holdings 0.01 36786 51.13 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 1.00M 1.03 0.00
American Homes 4 Rent-a reit 0.01 62188 20.99 0.00
Clubcorp Hldgs 0.01 146066 14.36 0.00
Sirius Xm Holdings 0.01 282115 4.45 0.00
Allegion Plc equity 0.01 29689 64.00 0.00
Veeva Sys Inc cl a 0.01 40683 40.70 0.00
Gaming & Leisure Pptys 0.01 42787 30.62 0.00
Perrigo Company 0.01 13553 83.25 0.00
Burlington Stores 0.01 21277 84.74 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 2.23M 1.13 0.00
Wisdomtree Tr e mkts cnsmr g 0.01 49700 20.14 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 100000 20.41 0.00
Vodafone Group New Adr F 0.01 42420 24.42 0.00
Msa Safety Inc equity 0.01 37700 69.34 0.00
Q2 Holdings 0.01 34906 29.10 0.00
Trinet 0.01 87200 25.62 0.00
National Health Invs Inc note 0.01 2.36M 1.12 0.00
Parsley Energy Inc-class A 0.01 47470 35.24 0.00
Fnf 0.01 41425 33.96 0.00
Truecar 0.01 171800 12.50 0.00
Spirit Realty Capital Inc convertible cor 0.01 2.27M 1.04 0.00
Michaels Cos Inc/the 0.01 82777 20.45 0.00
Depomed Inc conv 0.01 2.06M 1.15 0.00
Medidata Solutions Inc conv 0.01 2.35M 1.09 0.00
Mobileye N.v. 0.01 48700 38.14 0.00
Cdk Global Inc equities 0.01 25778 59.70 0.00
Keyw Holding Corp conv bd us 0.01 1.78M 1.00 0.00
Crown Castle Intl 0.01 22718 86.76 0.00
Juno Therapeutics 0.01 90800 18.85 0.00
Healthcare Tr Amer Inc cl a 0.01 39844 29.11 0.00
Wayfair 0.01 48500 35.04 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 39287 34.29 0.00
Iron Mountain 0.01 42007 32.47 0.00
Equinix 0.01 5465 357.50 0.00
Qorvo 0.01 45320 52.74 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 1000000 1.14 0.00
Yandex N V debt 1.125%12/1 0.01 2.26M 0.96 0.00
Orbital Atk 0.01 13698 87.80 0.00
Emergent Biosolutions Inc conv 0.01 1000000 1.28 0.00
Mylan Nv 0.01 51119 38.14 0.00
Vistaoutdoor 0.01 24730 36.92 0.00
Shake Shack Inc cl a 0.01 38117 35.78 0.00
Chimera Investment Corp etf 0.01 102694 17.02 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 1.96M 1.05 0.00
Presbia 0.01 498680 3.45 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 4.26M 0.61 0.00
Citrix Systems Inc conv 0.01 978000 1.16 0.00
Tegna Inc Com stock 0.01 41747 21.39 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 1.41M 0.99 0.00
Apple Hospitality Reit 0.01 68210 19.98 0.00
Energizer Holdings 0.01 25083 44.61 0.00
Shopify Inc cl a 0.01 28700 42.86 0.00
Bwx Technologies 0.01 50921 39.71 0.00
Anadarko Petroleum Corp conv pfd 0.01 25765 41.34 0.00
Penntex Midstream Partners L 0.01 97800 14.99 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 75811 15.57 0.00
One Group Hospitality In 0.01 726974 2.22 0.00
Yy Inc note 2.25% 0.01 1000000 0.99 0.00
Viavi Solutions Inc equities 0.01 236406 8.18 0.00
Welltower Inc Com reit 0.01 36825 66.94 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 39748 41.97 0.00
Alphabet Inc Class C cs 0.01 2471 771.75 0.00
Hp 0.01 120491 14.83 0.00
Avangrid 0.01 57837 37.88 0.00
Willis Towers Watson 0.01 8946 122.29 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 2.01M 1.02 0.00
Chubb 0.01 17248 132.13 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 953000 1.30 0.00
Liberty Media Corp Del Com Ser 0.01 45814 31.34 0.00
Immunomedics Inc note 4.750% 2/1 0.01 2.23M 0.99 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 2.21M 1.03 0.00
Hertz Global Holdings 0.01 89553 21.56 0.00
Vaneck Vectors Etf Tr steel etf 0.01 30000 37.80 0.00
Novatel Wireless Inc note 5.500% 6/1 0.01 1.41M 0.94 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.20M 1.04 0.00
Intercept Pharmas conv 0.01 1.47M 0.90 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.01 5.21M 0.25 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 1.95M 1.10 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 1.82M 1.39 0.00
Barclays Bk 0.01 32525 34.83 0.00
Ishares Inc etp 0.01 70250 29.37 0.00
Inseego 0.01 532021 2.44 0.00
Liberty Expedia Holdings ser a 0.01 61183 39.67 0.00
Harmonic Inc note 4.000 12/0 added 0.01 2.02M 1.12 0.00
* America Movil Sab De Cv spon adr l shs 0.00 24063 12.55 0.00
EXCO Resources (XCO) 0.00 26300 1.25 0.55
Vimpel (VIP) 0.00 196200 3.78 3.92
Keycorp New pfd 7.75% sr a 0.00 6375 135.06 0.00
LG Display (LPL) 0.00 10645 12.87 13.17
Owens Corning (OC) 0.00 16747 51.53 61.14
China Mobile (CHL) 0.00 5500 52.36 55.47
Taiwan Semiconductor Mfg (TSM) 0.00 15707 28.74 33.35
Joy Global (JOYG) 0.00 7899 27.98 0.00
iStar Financial (SFI) 0.00 21530 12.35 0.00
Seacor Holdings (CKH) 0.00 4829 71.24 67.35
Annaly Capital Management (NLY) 0.00 32614 9.97 11.31
Genworth Financial (GNW) 0.00 20364 3.83 4.08
Hartford Financial Services (HIG) 0.00 9256 48.25 47.69
Charles Schwab Corporation (SCHW) 0.00 19265 39.45 40.49
Assurant (AIZ) 0.00 4981 92.95 95.50
RLI (RLI) 0.00 11110 63.10 58.68
Total System Services (TSS) 0.00 11391 49.07 52.73
Arthur J. Gallagher & Co. (AJG) 0.00 6320 51.90 57.01
Blackstone (BX) 0.00 32588 27.03 29.62
DST Systems (DST) 0.00 3593 107.15 120.23
SEI Investments Company (SEIC) 0.00 4916 49.43 50.63
Expeditors International of Washington (EXPD) 0.00 6428 52.89 56.44
M&T; Bank Corporation (MTB) 0.00 3193 156.28 156.06
Via (VIA.B) 0.00 18140 35.12 0.00
BioMarin Pharmaceutical (BMRN) 0.00 7192 82.87 89.10
Incyte Corporation (INCY) 0.00 8337 100.28 139.48
Regeneron Pharmaceuticals (REGN) 0.00 1052 366.48 382.55
Norfolk Southern (NSC) 0.00 6538 108.59 113.32
Clean Harbors (CLH) 0.00 14218 55.63 54.23
Ameren Corporation (AEE) 0.00 16651 52.49 55.31
Brookfield Asset Management (BAM.A) 0.00 14751 33.01 0.00
Bunge Limited 0.00 6796 72.27 0.00
Cardinal Health (CAH) 0.00 10668 71.99 82.20
American Eagle Outfitters (AEO) 0.00 38850 15.19 13.99
Apache Corporation (APA) 0.00 6628 63.40 51.22
Avon Products (AVP) 0.00 15170 5.01 4.42
Cameco Corporation 0.00 22140 10.48 0.00
Carter's (CRI) 0.00 7676 86.37 89.88
Citrix Systems (CTXS) 0.00 4066 89.28 83.99
Cullen/Frost Bankers (CFR) 0.00 9225 88.24 86.27
Edwards Lifesciences (EW) 0.00 6660 93.69 94.39
Federated Investors (FII) 0.00 27436 28.28 25.98
Hillenbrand (HI) 0.00 6423 38.30 35.85
IDEXX Laboratories (IDXX) 0.00 5730 117.28 153.81
Lincoln Electric Holdings (LECO) 0.00 6822 76.66 85.88
Mercury General Corporation (MCY) 0.00 13402 60.21 59.95
Nuance Communications (NUAN) 0.00 50215 14.90 16.90
Rollins (ROL) 0.00 10356 33.80 36.28
Sonoco Products Company (SON) 0.00 3937 52.58 53.56
Spectra Energy (SE) 0.00 18786 41.09 40.68
Teradata Corporation (TDC) 0.00 19304 27.14 30.80
V.F. Corporation (VFC) 0.00 6022 53.30 55.32
Redwood Trust (RWT) 0.00 10857 15.20 16.47
SUPERVALU (SVU) 0.00 17511 4.68 3.81
Nu Skin Enterprises (NUS) 0.00 10403 47.77 54.73
Simpson Manufacturing (SSD) 0.00 8215 43.70 41.55
Harley-Davidson (HOG) 0.00 4009 58.37 60.69
Jack in the Box (JACK) 0.00 4600 111.74 100.16
BE Aerospace (BEAV) 0.00 7996 60.19 64.62
Briggs & Stratton Corporation (BGG) 0.00 12470 22.29 21.73
Timken Company (TKR) 0.00 16769 39.72 43.70
Apartment Investment and Management (AIV) 0.00 5661 45.40 44.35
International Paper Company (IP) 0.00 16497 52.77 50.93
TETRA Technologies (TTI) 0.00 13047 4.98 3.90
Regis Corporation (RGS) 0.00 14500 14.55 11.38
Tidewater (TDW) 0.00 21843 3.39 0.91
Pearson (PSO) 0.00 13500 10.00 8.18
AVX Corporation (AVX) 0.00 11161 15.59 16.15
Fresh Del Monte Produce Inc 0.00 6152 60.63 0.00
JetBlue Airways Corporation (JBLU) 0.00 1.58M 0.00 20.82
Taro Pharmaceutical Industries 0.00 2292 105.15 0.00
Weight Watchers International (WTW) 0.00 17663 11.44 15.43
Barnes (B) 0.00 5767 47.34 50.29
Tetra Tech (TTEK) 0.00 8514 43.11 39.90
AstraZeneca (AZN) 0.00 27535 25.53 31.33
PAREXEL International Corporation (PRXL) 0.00 5140 65.76 62.70
Sonic Corporation (SONC) 0.00 11340 26.54 23.92
AngloGold Ashanti (AU) 0.00 65405 10.51 11.05
PerkinElmer (PKI) 0.00 10203 52.14 57.96
Progress Software Corporation (PRGS) 0.00 7706 31.92 28.30
Convergys Corporation (CVG) 0.00 10987 24.57 20.61
Gartner (IT) 0.00 8494 101.01 109.61
AEGON N.V. (AEG) 0.00 44200 5.52 5.24
Cemex SAB de CV (CX) 0.00 25469 8.05 8.77
Cenovus Energy Inc C om 0.00 10496 12.29 0.00
Credit Suisse Group AG (CS) 0.00 51103 14.30 15.09
Domtar Corp C om 0.00 11512 39.00 0.00
Alleghany Corporation (Y) 0.00 466 607.30 620.52
Statoil ASA (STO) 0.00 15255 18.22 16.95
Echostar Corporation (SATS) 0.00 10390 51.40 54.43
MBIA (MBI) 0.00 23000 10.70 8.18
Lazard Ltd-cl A shs a 0.00 10774 41.12 0.00
Anheuser-Busch InBev NV (BUD) 0.00 4600 105.43 111.53
Calumet Specialty Products Partners, L.P (CLMT) 0.00 117362 3.95 3.70
USG Corporation (USG) 0.00 8248 28.86 33.75
Barclays (BCS) 0.00 29920 11.00 11.37
National Beverage (FIZZ) 0.00 43503 0.00 82.99
Enstar Group Limited shs 0.00 1103 197.64 0.00
Penn National Gaming (PENN) 0.00 11767 13.77 18.39
Encore Capital (ECPG) 0.00 53106 0.00 31.30
Isle of Capri Casinos (ISLE) 0.00 8836 24.67 26.21
Toll Brothers (TOL) 0.00 13541 31.02 36.42
ProAssurance Corporation (PRA) 0.00 10513 56.22 59.70
Service Corporation International (SCI) 0.00 17064 28.42 30.47
Hovnanian Enterprises (HOV) 0.00 40512 2.74 2.28
Scientific Games (SGMS) 0.00 710429 0.00 22.70
Dr Pepper Snapple (DPS) 0.00 7312 90.67 97.17
Papa John's Int'l (PZZA) 0.00 2666 85.52 78.94
St. Joe Company (JOE) 0.00 17370 19.00 17.00
AvalonBay Communities (AVB) 0.00 3558 177.22 185.06
NewMarket Corporation (NEU) 0.00 1943 424.09 449.35
Patterson-UTI Energy (PTEN) 0.00 19845 26.91 23.45
PPL Corporation (PPL) 0.00 7792 34.01 37.70
American National Insurance Company (ANAT) 0.00 3042 124.59 116.20
Alliance Data Systems Corporation (ADS) 0.00 1000 229.00 244.70
Credit Acceptance (CACC) 0.00 1396 217.77 190.38
IDEX Corporation (IEX) 0.00 9485 90.04 92.24
Sina Corporation 0.00 8158 60.80 0.00
Nelnet (NNI) 0.00 4503 50.85 42.49
Umpqua Holdings Corporation (UMPQ) 0.00 12791 18.76 17.36
TeleTech Holdings (TTEC) 0.00 8917 30.50 29.25
Cedar Fair (FUN) 0.00 8295 64.26 67.73
Donaldson Company (DCI) 0.00 18256 42.07 45.20
Choice Hotels International (CHH) 0.00 8407 56.02 62.85
New Oriental Education & Tech (EDU) 0.00 12170 42.07 58.07
Aspen Insurance Holdings Ltd shs 0.00 12769 54.98 0.00
NetEase (NTES) 0.00 2408 215.53 289.35
Amkor Technology (AMKR) 0.00 26120 10.57 11.15
Darling International (DAR) 0.00 12461 12.92 14.42
Juniper Networks (JNPR) 0.00 18752 26.32 27.79
Entergy Corporation (ETR) 0.00 4100 73.41 76.51
Allscripts Healthcare Solutions (MDRX) 0.00 62784 10.21 12.71
Eaton Vance (EV) 0.00 6522 41.86 44.71
American Axle & Manufact. Holdings (AXL) 0.00 33878 19.30 18.71
ArcelorMittal (MT) 0.00 119100 7.30 8.34
BGC Partners (BGCP) 0.00 12190 10.25 11.02
Brunswick Corporation (BC) 0.00 5379 54.47 60.82
Celanese Corporation (CE) 0.00 6657 78.67 89.92
Cogent Communications (CCOI) 0.00 14459 33.90 42.30
Companhia Paranaense de Energia (ELP) 0.00 16799 8.45 10.32
DineEquity (DIN) 0.00 3107 76.92 53.02
Impax Laboratories (IPXL) 0.00 56893 13.25 12.80
InterNAP Network Services (INAP) 0.00 30000 1.53 3.61
Lindsay Corporation (LNN) 0.00 4742 74.65 81.32
Loral Space & Communications (LORL) 0.00 7307 41.06 39.90
RPC (RES) 0.00 24267 19.82 17.24
Sanderson Farms (SAFM) 0.00 3154 94.17 103.23
Ship Finance Intl Ltd 0.00 14294 14.83 0.00
Sonic Automotive (SAH) 0.00 9881 22.87 20.30
Transcanada Corp 0.00 7380 41.19 0.00
Alaska Air (ALK) 0.00 4308 88.67 96.33
Cantel Medical (CMN) 0.00 3100 78.71 81.14
Century Aluminum Company (CENX) 0.00 80200 10.00 12.40
Innospec (IOSP) 0.00 5986 68.49 62.60
Medifast (MED) 0.00 9012 41.61 43.57
PolyOne Corporation (POL) 0.00 9499 32.00 33.75
Western Gas Partners (WES) 0.00 10300 58.74 58.96
American Campus Communities (ACC) 0.00 17561 49.80 47.55
Atmos Energy Corporation (ATO) 0.00 8787 74.20 80.40
Armstrong World Industries (AWI) 0.00 9255 41.82 45.25
Bill Barrett Corporation (BBG) 0.00 11617 6.97 4.50
BioCryst Pharmaceuticals (BCRX) 0.00 45800 6.33 8.59
Benchmark Electronics (BHE) 0.00 7106 30.54 32.00
BHP Billiton (BHP) 0.00 22327 35.79 36.53
Bruker Corporation (BRKR) 0.00 13318 21.17 22.63
Bristow (BRS) 0.00 19000 20.47 13.41
Cheesecake Factory Incorporated (CAKE) 0.00 4504 59.95 62.46
Commerce Bancshares (CBSH) 0.00 3761 57.70 55.05
Chemed Corp Com Stk 0.00 3269 160.29 0.00
Cibc Cad Com 0.00 6308 75.30 0.00
Comtech Telecomm (CMTL) 0.00 37500 11.84 14.52
Cinemark Holdings (CNK) 0.00 22539 38.38 42.76
Copa Holdings Sa-class A 0.00 2379 90.79 0.00
CARBO Ceramics (CRR) 0.00 18741 10.46 12.41
Canadian Solar (CSIQ) 0.00 10121 12.15 11.57
Douglas Emmett (DEI) 0.00 21772 36.56 37.88
Delek US Holdings (DK) 0.00 11878 23.98 24.13
Euronet Worldwide (EEFT) 0.00 3784 72.41 84.38
Forestar (FOR) 0.00 11929 13.33 13.40
Gulfport Energy Corporation (GPOR) 0.00 12513 21.66 16.50
HEICO Corporation (HEI) 0.00 4314 77.19 86.23
Hibbett Sports (HIBB) 0.00 5405 37.37 28.40
InterDigital (IDCC) 0.00 2800 91.43 85.50
Infinity Property and Casualty (IPCC) 0.00 2367 87.87 94.85
Kilroy Realty Corporation (KRC) 0.00 11061 73.23 71.61
Alliant Energy Corporation (LNT) 0.00 8826 37.84 40.12
MGE Energy (MGEE) 0.00 3309 65.28 66.90
Middleby Corporation (MIDD) 0.00 3965 128.88 137.42
Morningstar (MORN) 0.00 6341 73.49 77.62
Medical Properties Trust (MPW) 0.00 17084 12.29 12.73
Navigators (NAVG) 0.00 3076 117.69 54.55
Nordson Corporation (NDSN) 0.00 5468 112.11 122.51
Northwest Bancshares (NWBI) 0.00 11814 18.03 16.78
Oge Energy Corp (holding Co) Com Stk 0.00 15088 33.47 0.00
Omega Healthcare Investors (OHI) 0.00 15779 31.24 32.79
Parker Drilling Company (PKD) 0.00 29076 2.61 1.55
Ramco-Gershenson Properties Trust (RPT) 0.00 11500 16.61 13.72
Red Robin Gourmet Burgers (RRGB) 0.00 8700 56.67 57.15
Sally Beauty Holdings (SBH) 0.00 18196 26.43 19.95
ShoreTel (SHOR) 0.00 101500 7.15 6.05
United Bankshares (UBSI) 0.00 14648 46.22 41.25
USANA Health Sciences (USNA) 0.00 7238 61.20 58.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 7304 65.85 0.00
Allegiant Travel Company (ALGT) 0.00 2116 166.35 161.25
Amerisafe (AMSF) 0.00 4006 62.41 63.70
athenahealth (ATHN) 0.00 4930 105.08 111.77
Denbury Resources (DNR) 0.00 81150 3.68 2.42
Gildan Activewear Inc Com Cad 0.00 14034 25.22 0.00
ING Groep N.V. (ING) 0.00 29468 14.08 15.14
MFA Mortgage Investments (MFA) 0.00 12792 7.66 7.96
MannKind Corporation (MNKD) 0.00 63400 0.63 1.63
Monolithic Power Systems (MPWR) 0.00 10615 66.67 92.67
Neurocrine Biosciences (NBIX) 0.00 9216 38.74 41.64
Neustar (NSR) 0.00 11400 33.42 33.15
Ocwen Financial Corporation (OCN) 0.00 65302 5.39 5.20
Old Dominion Freight Line (ODFL) 0.00 4151 85.76 86.01
Children's Place Retail Stores (PLCE) 0.00 8440 100.95 121.20
Skyworks Solutions (SWKS) 0.00 4195 74.63 97.93
TFS Financial Corporation (TFSL) 0.00 31658 19.05 16.55
First Financial Corporation (THFF) 0.00 4106 52.85 46.90
Tyler Technologies (TYL) 0.00 5805 142.81 154.58
Washington Federal (WFSL) 0.00 8524 34.37 0.00
AAON (AAON) 0.00 8109 33.05 34.80
Bob Evans Farms (BOBE) 0.00 15249 53.18 63.87
CLARCOR (CLC) 0.00 2421 82.61 83.00
CorVel Corporation (CRVL) 0.00 10112 36.59 41.95
EastGroup Properties (EGP) 0.00 2776 73.85 72.27
General Communication (GNCMA) 0.00 14000 19.43 21.23
Gentex Corporation (GNTX) 0.00 15146 19.68 21.12
Kansas City Southern (KSU) 0.00 10141 84.80 85.98
Lloyds TSB (LYG) 0.00 234700 3.10 3.39
Corporate Office Properties Trust (OFC) 0.00 6525 31.26 32.91
Orbotech Ltd Com Stk 0.00 7367 33.39 0.00
PrivateBan (PVTB) 0.00 4329 54.29 56.65
Schweitzer-Mauduit International (SWM) 0.00 10459 45.51 41.37
WGL Holdings (WGL) 0.00 4062 76.32 82.73
Wipro (WIT) 0.00 12900 9.69 10.24
Zumiez (ZUMZ) 0.00 10026 38.46 17.75
BJ's Restaurants (BJRI) 0.00 13329 39.31 39.30
Flowers Foods (FLO) 0.00 12652 20.00 19.41
Globalstar (GSAT) 0.00 335400 1.58 1.60
Halozyme Therapeutics (HALO) 0.00 17511 9.88 14.21
Lattice Semiconductor (LSCC) 0.00 25924 7.37 6.99
NetGear (NTGR) 0.00 9698 54.34 49.15
Orthofix International Nv Com Stk 0.00 6300 36.19 0.00
HEALTHSOUTH (HLS) 0.00 10891 41.23 42.57
Rex American Resources (REX) 0.00 3611 98.86 86.92
Zix Corporation (ZIXI) 0.00 10053 4.97 4.69
Dex (DXCM) 0.00 5970 59.63 84.01
Extreme Networks (EXTR) 0.00 14600 5.00 6.53
iRobot Corporation (IRBT) 0.00 4045 58.34 64.43
Rbc Cad Com 0.00 9777 63.52 0.00
Senior Housing Properties Trust (SNH) 0.00 37325 18.94 20.23
Tor Dom Bk Cad Com 0.00 8147 48.85 0.00
Trina Solar (TSL) 0.00 19338 9.31 11.54
Meridian Bioscience (VIVO) 0.00 14358 17.69 13.55
Alexandria Real Estate Equities (ARE) 0.00 5790 111.05 110.67
Brocade Communications Systems (BRCD) 0.00 18562 12.50 12.46
iShares MSCI Hong Kong Index Fund (EWH) 0.00 18700 19.47 22.39
National Health Investors (NHI) 0.00 2803 74.21 71.11
National Instruments (NATI) 0.00 26636 30.82 32.37
Southwest Ban (OKSB) 0.00 7208 29.00 26.05
Apollo Investment (AINV) 0.00 14205 5.84 6.24
Clearwater Paper (CLW) 0.00 3451 65.49 56.35
Denison Mines Corp 0.00 78550 0.38 0.00
EQT Corporation (EQT) 0.00 9229 65.45 59.66
ePlus (PLUS) 0.00 2000 115.00 133.75
HEICO Corporation (HEI.A) 0.00 5737 67.98 0.00
Kona Grill (KONA) 0.00 60851 12.56 6.00
Mednax (MD) 0.00 3781 66.65 69.39
Precision Drilling Corporation (PD) 0.00 27830 4.89 0.00
Validus Holdings Ltd 0.00 16083 55.03 0.00
Blackrock Kelso Capital (BKCC) 0.00 10459 6.98 7.36
First Defiance Financial (FDEF) 0.00 4003 50.71 49.33
Manulife Finl Corp 0.00 43060 17.77 0.00
Brandywine Realty Trust (BDN) 0.00 51415 16.51 16.07
CBL & Associates Properties (CBL) 0.00 16308 11.57 9.12
iShares S&P; MidCap 400 Index (IJH) 0.00 1934 165.46 169.72
Liberty Property Trust (LRY) 0.00 8886 39.50 0.00
ONEOK (OKE) 0.00 5864 57.47 53.06
Pilgrim's Pride Corporation (PPC) 0.00 14583 18.99 22.30
Shutterfly (SFLY) 0.00 8901 50.22 46.77
Vanguard Europe Pacific ETF (VEA) 0.00 13827 36.52 39.47
Bank Of America Corporation preferred 0.00 520 1167.31 0.00
Sensata Technologies Hldg Bv 0.00 6929 38.97 0.00
Spirit AeroSystems Holdings (SPR) 0.00 8980 58.35 57.57
Thomson Reuters Corp 0.00 6706 43.84 0.00
Ebix (EBIX) 0.00 4508 57.01 60.60
DuPont Fabros Technology (DFT) 0.00 7400 43.92 48.40
Express (EXPR) 0.00 12900 10.78 8.85
Oasis Petroleum (OAS) 0.00 46402 0.00 13.18
Amarin Corporation (AMRN) 0.00 210000 3.08 3.21
Vitamin Shoppe Inc 0.00 19099 23.77 0.00
AirMedia (AMCN) 0.00 11674 2.48 2.51
Sucampo Pharmaceuticals (SCMP) 0.00 54700 13.55 10.95
Barclays Bk Plc Ipsp croil etn 0.00 17520 6.34 0.00
Green Dot Corporation (GDOT) 0.00 12118 23.52 33.04
QEP Resources (QEP) 0.00 27555 18.40 12.81
iShares Dow Jones Select Dividend (DVY) 0.00 2652 88.61 90.85
Vanguard Emerging Markets ETF (VWO) 0.00 7103 35.76 40.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 6065 39.57 44.60
Allied World Assurance Co New 0.00 14098 53.70 0.00
Cascade Bancorp (new) 0.00 10500 8.10 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 14.82 15.32
Huntington Bancshares Inc pfd conv ser a 0.00 403 1414.39 0.00
Chemtura Corporation (CHMT) 0.00 6108 33.24 33.25
Antares Pharma (AIS) 0.00 170000 2.33 0.00
Calix (CALX) 0.00 57647 7.69 7.00
Capitol Federal Financial (CFFND) 0.00 42600 16.46 0.00
First Republic Bank/san F 0.00 2433 92.07 0.00
Piedmont Office Realty Trust (PDM) 0.00 33726 20.90 21.28
Sun Communities (SUI) 0.00 8225 76.71 80.10
VirnetX Holding Corporation (VHC) 0.00 25100 2.19 1.85
Chesapeake Energy Corp note 2.500% 5/1 0.00 38000 1.00 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 28030 9.85 9.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 122000 1.76 0.00
Visteon Corporation (VC) 0.00 5165 80.35 97.40
Global Ship Lease inc usd0.01 class a 0.00 110301 1.50 0.00
Ascena Retail (ASNA) 0.00 612826 0.00 3.95
Wisdomtree Tr intl hedge eqt 0.00 8217 57.44 0.00
Insperity Inc 0.00 6812 70.90 0.00
USD.001 Central Pacific Financial Co 0.00 12442 31.43 0.00
Tahoe Resources Inc. 0.00 31588 9.37 0.00
Air Lease Corp Com 0.00 13657 34.34 0.00
Amc Networks Inc Cl A 0.00 9528 52.37 0.00
Brookdale Senior Living note 0.00 33000 0.97 0.00
Alkermes Plc 0.00 8400 55.60 0.00
American Tower Reit 0.00 6084 105.60 0.00
Lumos Networks 0.00 49000 15.67 0.00
Ubiquiti Networks 0.00 4892 57.85 0.00
Telephone And Data Systems 0.00 13993 28.87 0.00
Us Natural Gas Fd Etf 0.00 43905 9.32 0.00
Us Silica Hldgs 0.00 3800 56.58 0.00
M/a 0.00 14747 46.35 0.00
Proto Labs 0.00 6000 51.33 0.00
Webmd Health Conv Sr Notes conv 0.00 70000 1.03 0.00
Vantiv Inc Cl A 0.00 14290 59.62 0.00
Retail Properties Of America 0.00 52682 15.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.01 0.00
Pdc Energy 0.00 3826 72.66 0.00
Ingredion Incorporated 0.00 3268 124.85 0.00
Interface 0.00 12657 18.57 0.00
Proofpoint 0.00 11600 70.69 0.00
Altra Holdings, Inc note 2.750% 3/0 0.00 60000 1.42 0.00
Tronox 0.00 62900 10.31 0.00
Eqt Midstream Partners 0.00 6300 76.67 0.00
Dht Holdings 0.00 103527 4.25 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 62000 1.16 0.00
Chuys Hldgs 0.00 8900 32.44 0.00
Wp Carey 0.00 5648 59.14 0.00
Meritage Homes Corp conv 0.00 860000 1.00 0.00
Flagstar Ban 0.00 12511 26.94 0.00
Workday Inc cl a 0.00 11395 66.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5658 53.55 0.00
Lifelock 0.00 30475 23.92 0.00
Intercept Pharmaceuticals In 0.00 5043 108.00 0.00
Shutterstock 0.00 7083 47.58 0.00
Ptc 0.00 11526 46.24 0.00
Tribune Co New Cl A 0.00 7566 35.03 0.00
Bright Horizons Fam Sol In D 0.00 6144 69.99 0.00
Starwood Property Trust note 0.00 15000 1.07 0.00
Arcc 4 7/8 03/15/17 0.00 60000 1.02 0.00
Rwt 4 5/8 04/15/18 0.00 441000 1.01 0.00
Cst Brands 0.00 13793 48.14 0.00
News 0.00 50682 11.46 0.00
News Corp Class B cos 0.00 20520 11.79 0.00
Yadkin Finl Corp Com stock 0.00 7822 34.26 0.00
Colony Finl Inc note 5.00% 0.00 186000 1.01 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 50000 1.02 0.00
Blackberry 0.00 11183 6.89 0.00
Spirit Realty reit 0.00 37837 10.86 0.00
Alcobra 0.00 84200 2.10 0.00
Ptc Therapeutics I 0.00 19900 10.92 0.00
Psec Us conv 0.00 10000 1.00 0.00
Premier 0.00 18274 30.37 0.00
Sprouts Fmrs Mkt 0.00 27357 18.93 0.00
Physicians Realty Trust 0.00 10400 18.94 0.00
Agios Pharmaceuticals 0.00 7800 42.00 0.00
Rexford Industrial Realty Inc reit 0.00 12800 23.16 0.00
Third Point Reinsurance 0.00 20441 11.55 0.00
Ophthotech 0.00 17900 4.80 0.00
Vanguard S&p 500 Etf idx fd 0.00 3749 205.39 0.00
Toll Bros Finance Corp. convertible bond 0.00 160000 0.99 0.00
Columbia Ppty Tr 0.00 20983 21.59 0.00
Catchmark Timber Tr Inc cl a 0.00 16829 11.23 0.00
Graham Hldgs 0.00 940 511.70 0.00
Brixmor Prty 0.00 16881 24.41 0.00
Commscope Hldg 0.00 16043 37.21 0.00
Earthlink Holdings 0.00 25534 5.64 0.00
Popeyes Kitchen 0.00 11657 60.48 0.00
Waterstone Financial 0.00 12720 18.40 0.00
Knowles 0.00 36582 16.70 0.00
Paylocity Holding Corporation 0.00 20103 29.13 0.00
Voya Financial 0.00 21822 40.54 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 33000 1.03 0.00
Salesforce.com Inc conv 0.00 606000 1.16 0.00
Synovus Finl 0.00 12807 41.07 0.00
Navient Corporation equity 0.00 37549 16.43 0.00
Zoe's Kitchen 0.00 34900 24.04 0.00
Arista Networks 0.00 8866 96.80 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 16704 48.43 0.00
Gopro 0.00 80212 8.71 0.00
Shutterfly Inc note 0.250% 5/1 0.00 500000 1.01 0.00
Equity Commonwealth 0.00 12700 30.24 0.00
Northstar Asset Management C 0.00 25049 14.93 0.00
Ares Capital Corp conv 0.00 55000 1.04 0.00
Workday Inc conv 0.00 831000 1.05 0.00
Synchronoss Technologies conv 0.00 18000 1.06 0.00
Citizens Financial 0.00 6701 35.67 0.00
Healthequity 0.00 5200 40.00 0.00
Monogram Residential Trust 0.00 12341 10.86 0.00
Eldorado Resorts 0.00 38138 16.94 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 153000 0.93 0.00
Bio-techne Corporation 0.00 4186 102.72 0.00
Dynavax Technologies 0.00 103800 3.95 0.00
Navistar Intl Corp conv 0.00 150000 0.97 0.00
Dominion Mid Stream 0.00 25500 29.57 0.00
Vwr Corp cash securities 0.00 22274 25.05 0.00
Ubs Group Ag 0.00 17601 15.68 0.00
Paramount Group Inc reit 0.00 15020 15.98 0.00
Outfront Media 0.00 9334 24.86 0.00
Dave & Buster's Entertainmnt, * 0.00 7000 56.29 0.00
Media Gen 0.00 11364 18.83 0.00
Store Capital Corp reit 0.00 16504 24.72 0.00
Nvidia Corp note 1.000 12/0 0.00 155000 5.31 0.00
Proofpoint Inc note 1.250%12/1 0.00 81000 1.85 0.00
Yahoo Inc note 12/0 0.00 22000 1.00 0.00
Zillow Group Inc Cl A stock 0.00 23355 36.44 0.00
Inovalon Holdings Inc Cl A 0.00 32012 10.31 0.00
Hrg 0.00 32180 15.57 0.00
International Game Technology 0.00 8110 25.52 0.00
Windstream Holdings 0.00 11032 7.34 0.00
Gannett Inc Com stock 0.00 27500 9.71 0.00
Abeona Therapeutics 0.00 25000 4.84 0.00
Fitbit 0.00 86667 0.00 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 50000 1.36 0.00
Kearny Finl Corp Md 0.00 11000 15.55 0.00
Godaddy Inc cl a 0.00 22294 34.94 0.00
Edgewell Pers Care 0.00 4187 73.08 0.00
Allergan Plc pfd conv ser a 0.00 1163 759.24 0.00
Transunion 0.00 23004 30.95 0.00
Fairmount Santrol Holdings 0.00 66600 11.78 0.00
Sunpower Corp conv 0.00 874000 0.68 0.00
Westrock 0.00 8259 50.73 0.00
Cable One 0.00 1099 621.47 0.00
Arbutus Biopharma 0.00 10300 2.43 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 20185 36.46 0.00
Msg Network Inc cl a 0.00 18156 21.48 0.00
Blue Buffalo Pet Prods 0.00 33286 24.03 0.00
Madison Square Garden Cl A 0.00 3307 171.45 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 200000 0.96 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 343000 1.06 0.00
Palo Alto Networks Inc note 7/0 0.00 238000 1.27 0.00
Wright Medical Group Nv 0.00 37597 20.62 0.00
Tcp Cap Corp note 5.250%12/1 0.00 102000 1.03 0.00
Hewlett Packard Enterprise 0.00 10186 23.17 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 17645 48.63 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 112000 0.93 0.00
Fuelcell Energy 0.00 50000 1.76 0.00
Duluth Holdings 0.00 18300 25.44 0.00
American Farmland 0.00 11180 7.96 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 676000 1.14 0.00
Ferrari Nv Ord 0.00 11520 58.16 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 135000 1.01 0.00
Broad 0.00 331303 0.00 0.00
Tailored Brands 0.00 160308 0.00 0.00
Manitowoc Foodservice 0.00 28833 19.32 0.00
Dentsply Sirona 0.00 10730 57.69 0.00
Ocean Rig Udw Inc Shs stock 0.00 30813 1.75 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 418000 1.36 0.00
California Res Corp Com New stock 0.00 26428 21.30 0.00
Proshares Tr short s&p 500 ne 0.00 13491 36.54 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 499000 1.09 0.00
Us Foods Hldg Corp call 0.00 7411 27.53 0.00
Vaneck Vectors Etf Tr coal etf 0.00 60800 12.25 0.00
Herc Hldgs 0.00 100009 0.00 0.00
Mcclatchy Co class a 0.00 44425 13.19 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 540000 1.15 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 500000 1.05 0.00
Ihs Markit Ltd Shs stock 0.00 40300 0.00 0.00
Societe Generale debt 0.00 90000 1.04 0.00
Xl 0.00 5765 37.29 0.00
Oncobiologics 0.00 98300 3.01 0.00
Oncobiologics Inc *w exp 02/18/201 0.00 79347 0.19 0.00
Oncobiologics Inc *w exp 05/18/201 0.00 79347 0.79 0.00
Nevro Corp note 1.750% 6/0 0.00 45000 1.07 0.00
Impax Laboratories Inc conv 0.00 205000 0.80 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 23144 8.86 0.00
Donnelley R R & Sons Co when issued 0.00 16397 16.34 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 235000 0.98 0.00
Agnc Invt Corp Com reit 0.00 26768 18.12 0.00
Dominion Resource pfd 0.00 10709 50.61 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.00 45000 1.00 0.00
Ishares Msci Japan 0.00 6069 48.94 0.00
Smart Sand 0.00 20000 16.55 0.00
Arconic 0.00 28936 30.14 0.00
Yuma Energy 0.00 35792 3.41 0.00
Noveliontherapeutics 0.00 35156 8.42 0.00
Sunpower Corp dbcv 4.000% 1/1 0.00 1.20M 0.71 0.00

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