Jefferies as of June 30, 2013
Portfolio Holdings for Jefferies
Jefferies holds 1233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 27.7 | $2.6B | 16M | 160.42 | |
iShares Russell 2000 Index (IWM) | 5.9 | $553M | 5.7M | 97.01 | |
Knight Capital | 3.1 | $292M | 81M | 3.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $172M | 4.5M | 38.50 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $135M | 2.4M | 57.30 | |
Constellation Brands (STZ) | 1.4 | $135M | 2.6M | 52.12 | |
Apple (AAPL) | 1.4 | $130M | 329k | 396.51 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $128M | 1.4M | 90.88 | |
SPDR Gold Trust (GLD) | 1.4 | $126M | 1.1M | 119.11 | |
Hess (HES) | 1.2 | $113M | 1.7M | 66.49 | |
Dell | 1.2 | $109M | 8.2M | 13.32 | |
Anadarko Petroleum Corporation | 1.2 | $108M | 1.3M | 85.93 | |
W.R. Grace & Co. | 0.9 | $85M | 1.0M | 84.04 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $77M | 1.4M | 55.52 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $75M | 1.8M | 42.76 | |
International Paper Company (IP) | 0.8 | $73M | 1.6M | 44.31 | |
Pfizer (PFE) | 0.8 | $72M | 2.6M | 28.01 | |
Verizon Communications (VZ) | 0.7 | $66M | 1.3M | 50.34 | |
Life Technologies | 0.7 | $64M | 869k | 74.00 | |
Sodastream International | 0.6 | $58M | 799k | 72.65 | |
Mylan | 0.6 | $56M | 1.8M | 31.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $56M | 848k | 66.43 | |
Qualcomm (QCOM) | 0.6 | $55M | 905k | 61.09 | |
Financial Select Sector SPDR (XLF) | 0.6 | $54M | 2.8M | 19.44 | |
Iron Mountain Incorporated | 0.6 | $52M | 1.9M | 26.61 | |
Vector (VGR) | 0.5 | $50M | 3.1M | 16.22 | |
Sarepta Therapeutics (SRPT) | 0.5 | $50M | 1.3M | 38.03 | |
Metropcs Communications (TMUS) | 0.5 | $50M | 2.0M | 24.72 | |
GameStop (GME) | 0.5 | $49M | 1.2M | 42.03 | |
Fifth & Pac Cos | 0.5 | $44M | 1.9M | 23.31 | |
Sprint Nextel Corporation | 0.5 | $43M | 6.1M | 7.02 | |
Williams Companies (WMB) | 0.5 | $42M | 1.3M | 32.47 | |
Lamar Advertising Company | 0.4 | $41M | 948k | 43.38 | |
Lorillard | 0.4 | $41M | 939k | 43.68 | |
Murphy Oil Corporation (MUR) | 0.4 | $39M | 648k | 60.88 | |
McGraw-Hill Companies | 0.4 | $34M | 646k | 53.19 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $34M | 744k | 45.14 | |
TiVo | 0.4 | $34M | 3.0M | 11.05 | |
SanDisk Corporation | 0.3 | $33M | 537k | 61.10 | |
Molson Coors Brewing Company (TAP) | 0.3 | $31M | 641k | 47.86 | |
Berry Petroleum Company | 0.3 | $31M | 674k | 45.45 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $29M | 416k | 68.73 | |
Cisco Systems (CSCO) | 0.3 | $28M | 1.2M | 24.33 | |
Yum! Brands (YUM) | 0.3 | $28M | 398k | 69.34 | |
L Brands | 0.3 | $28M | 568k | 49.25 | |
Exxon Mobil Corporation (XOM) | 0.3 | $26M | 288k | 90.35 | |
Johnson & Johnson (JNJ) | 0.3 | $26M | 304k | 85.75 | |
Vodafone | 0.3 | $26M | 902k | 28.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $26M | 654k | 39.76 | |
Citigroup (C) | 0.3 | $26M | 548k | 48.06 | |
Mosaic (MOS) | 0.3 | $27M | 492k | 53.81 | |
Allergan | 0.3 | $25M | 299k | 84.24 | |
Alexion Pharmaceuticals | 0.3 | $25M | 271k | 92.00 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $25M | 818k | 30.89 | |
Copart (CPRT) | 0.3 | $24M | 773k | 30.81 | |
Level 3 Communications | 0.3 | $25M | 1.2M | 21.08 | |
United Parcel Service (UPS) | 0.2 | $23M | 270k | 86.49 | |
Transocean (RIG) | 0.2 | $24M | 493k | 47.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $23M | 444k | 52.57 | |
Target Corporation (TGT) | 0.2 | $23M | 336k | 68.85 | |
Union Pacific Corporation (UNP) | 0.2 | $22M | 145k | 154.27 | |
iShares MSCI Japan Index | 0.2 | $23M | 2.0M | 11.22 | |
Ashland | 0.2 | $22M | 267k | 83.50 | |
MannKind Corporation | 0.2 | $22M | 3.4M | 6.50 | |
FEI Company | 0.2 | $22M | 304k | 73.68 | |
Market Vectors Gold Miners ETF | 0.2 | $22M | 910k | 24.49 | |
BMC Software | 0.2 | $21M | 466k | 45.13 | |
Elan Corporation | 0.2 | $22M | 1.5M | 14.14 | |
Scripps Networks Interactive | 0.2 | $21M | 321k | 66.76 | |
Abbott Laboratories (ABT) | 0.2 | $21M | 591k | 34.88 | |
Materials SPDR (XLB) | 0.2 | $20M | 528k | 38.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $20M | 269k | 76.03 | |
Snap-on Incorporated (SNA) | 0.2 | $20M | 225k | 88.89 | |
DaVita (DVA) | 0.2 | $20M | 161k | 120.82 | |
International Business Machines (IBM) | 0.2 | $20M | 104k | 191.11 | |
Flotek Industries | 0.2 | $20M | 1.2M | 17.12 | |
Baxter International (BAX) | 0.2 | $18M | 265k | 69.28 | |
0.2 | $19M | 21k | 878.96 | ||
Hornbeck Offshore Services | 0.2 | $19M | 357k | 53.50 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $19M | 262k | 71.27 | |
Utilities SPDR (XLU) | 0.2 | $19M | 500k | 37.97 | |
BP (BP) | 0.2 | $17M | 416k | 41.74 | |
Philip Morris International (PM) | 0.2 | $17M | 200k | 86.62 | |
Actavis | 0.2 | $17M | 138k | 126.22 | |
NetApp (NTAP) | 0.2 | $17M | 452k | 37.78 | |
General Mills (GIS) | 0.2 | $17M | 353k | 48.54 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $17M | 183k | 90.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $17M | 150k | 113.65 | |
Covanta Holding Corporation | 0.2 | $16M | 813k | 20.02 | |
Time Warner | 0.2 | $16M | 268k | 57.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | 217k | 71.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $16M | 104k | 154.97 | |
Facebook Inc cl a (META) | 0.2 | $16M | 627k | 24.88 | |
Bunge | 0.2 | $15M | 209k | 70.75 | |
Capital One Financial (COF) | 0.2 | $15M | 232k | 62.83 | |
Amdocs Ltd ord (DOX) | 0.2 | $15M | 395k | 37.10 | |
Celgene Corporation | 0.2 | $15M | 124k | 117.01 | |
Rockwood Holdings | 0.2 | $15M | 228k | 64.03 | |
Crown Castle International | 0.1 | $14M | 196k | 72.77 | |
Monsanto Company | 0.1 | $14M | 142k | 98.79 | |
International Game Technology | 0.1 | $14M | 819k | 16.71 | |
Kroger (KR) | 0.1 | $14M | 408k | 34.54 | |
Stryker Corporation (SYK) | 0.1 | $14M | 219k | 64.69 | |
Micron Technology (MU) | 0.1 | $14M | 980k | 14.33 | |
Travelers Companies (TRV) | 0.1 | $13M | 159k | 79.94 | |
Darden Restaurants (DRI) | 0.1 | $13M | 252k | 50.48 | |
American International (AIG) | 0.1 | $13M | 283k | 44.69 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $13M | 120k | 110.44 | |
Directv | 0.1 | $13M | 215k | 61.75 | |
Tiffany & Co. | 0.1 | $12M | 165k | 72.85 | |
Praxair | 0.1 | $13M | 109k | 115.14 | |
Gilead Sciences (GILD) | 0.1 | $13M | 244k | 51.27 | |
NV Energy | 0.1 | $12M | 501k | 23.46 | |
Suncor Energy (SU) | 0.1 | $12M | 395k | 30.01 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $11M | 6.3M | 1.81 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 216k | 52.83 | |
Halliburton Company (HAL) | 0.1 | $11M | 263k | 41.70 | |
Rite Aid Corporation | 0.1 | $11M | 3.9M | 2.87 | |
US Airways | 0.1 | $11M | 693k | 16.42 | |
Noble Energy | 0.1 | $10M | 167k | 60.08 | |
Aetna | 0.1 | $10M | 157k | 63.47 | |
Sigma-Aldrich Corporation | 0.1 | $10M | 130k | 80.42 | |
Ford Motor Company (F) | 0.1 | $10M | 649k | 15.47 | |
EOG Resources (EOG) | 0.1 | $10M | 78k | 131.65 | |
Sirius XM Radio | 0.1 | $10M | 3.1M | 3.35 | |
Groupon | 0.1 | $9.9M | 1.2M | 8.55 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.1 | $9.2M | 9.2M | 1.00 | |
MasterCard Incorporated (MA) | 0.1 | $9.2M | 16k | 574.42 | |
Health Care SPDR (XLV) | 0.1 | $9.2M | 194k | 47.68 | |
Deere & Company (DE) | 0.1 | $9.4M | 115k | 81.26 | |
News Corporation | 0.1 | $9.6M | 293k | 32.56 | |
Lowe's Companies (LOW) | 0.1 | $9.0M | 221k | 40.89 | |
Gardner Denver | 0.1 | $9.6M | 128k | 75.18 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $9.4M | 7.5M | 1.25 | |
Caterpillar (CAT) | 0.1 | $8.3M | 101k | 82.58 | |
Teradata Corporation (TDC) | 0.1 | $8.0M | 159k | 50.23 | |
Potash Corp. Of Saskatchewan I | 0.1 | $8.5M | 224k | 38.13 | |
CIGNA Corporation | 0.1 | $8.7M | 121k | 72.49 | |
Hewlett-Packard Company | 0.1 | $8.4M | 338k | 24.81 | |
Tupperware Brands Corporation (TUP) | 0.1 | $8.6M | 110k | 77.69 | |
Applied Materials (AMAT) | 0.1 | $8.0M | 534k | 14.92 | |
Chesapeake Energy Corporation | 0.1 | $8.4M | 414k | 20.30 | |
CF Industries Holdings (CF) | 0.1 | $8.4M | 49k | 171.51 | |
Visteon Corporation (VC) | 0.1 | $8.4M | 132k | 63.11 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $8.0M | 6.3M | 1.27 | |
Market Vectors Oil Service Etf | 0.1 | $8.6M | 201k | 42.78 | |
Starz - Liberty Capital | 0.1 | $8.2M | 370k | 22.10 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $7.2M | 6.7M | 1.07 | |
Microsoft Corporation (MSFT) | 0.1 | $7.5M | 218k | 34.54 | |
Goldman Sachs (GS) | 0.1 | $7.3M | 48k | 151.25 | |
Coca-Cola Company (KO) | 0.1 | $7.1M | 177k | 40.10 | |
Wal-Mart Stores (WMT) | 0.1 | $7.7M | 103k | 74.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.4M | 217k | 33.91 | |
Wells Fargo & Company (WFC) | 0.1 | $7.8M | 188k | 41.27 | |
BE Aerospace | 0.1 | $7.7M | 123k | 63.01 | |
Walgreen Company | 0.1 | $7.0M | 158k | 44.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.9M | 285k | 27.61 | |
Starbucks Corporation (SBUX) | 0.1 | $7.8M | 119k | 65.51 | |
Abercrombie & Fitch (ANF) | 0.1 | $7.9M | 174k | 45.25 | |
Research In Motion | 0.1 | $7.6M | 730k | 10.46 | |
Arkansas Best Corporation | 0.1 | $7.5M | 403k | 18.52 | |
Noble Corporation Com Stk | 0.1 | $7.6M | 201k | 37.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $7.4M | 50k | 148.56 | |
Yelp Inc cl a (YELP) | 0.1 | $7.8M | 223k | 34.77 | |
Barrick Gold Corp (GOLD) | 0.1 | $6.6M | 420k | 15.76 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $6.9M | 4.8M | 1.45 | |
CSX Corporation (CSX) | 0.1 | $6.8M | 295k | 23.19 | |
CBS Corporation | 0.1 | $6.3M | 128k | 48.87 | |
General Electric Company | 0.1 | $6.6M | 284k | 23.22 | |
Avon Products | 0.1 | $6.4M | 302k | 21.04 | |
Public Storage (PSA) | 0.1 | $6.6M | 43k | 153.33 | |
Kinder Morgan Management | 0.1 | $6.5M | 78k | 83.59 | |
Harley-Davidson (HOG) | 0.1 | $6.5M | 118k | 54.82 | |
Whirlpool Corporation (WHR) | 0.1 | $6.3M | 55k | 114.38 | |
Merck & Co (MRK) | 0.1 | $6.7M | 145k | 46.39 | |
Royal Dutch Shell | 0.1 | $6.1M | 96k | 63.80 | |
Unilever | 0.1 | $6.3M | 161k | 39.31 | |
Total (TTE) | 0.1 | $6.7M | 137k | 48.70 | |
Mbia (MBI) | 0.1 | $6.7M | 503k | 13.35 | |
Canon (CAJPY) | 0.1 | $6.4M | 194k | 32.87 | |
SandRidge Energy | 0.1 | $6.1M | 1.3M | 4.76 | |
Goldcorp | 0.1 | $6.9M | 280k | 24.73 | |
Select Comfort | 0.1 | $6.2M | 246k | 25.06 | |
Concho Resources | 0.1 | $6.5M | 78k | 83.73 | |
Healthsouth | 0.1 | $6.3M | 220k | 28.80 | |
MAKO Surgical | 0.1 | $6.4M | 527k | 12.05 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $6.7M | 66k | 101.27 | |
Sunpower (SPWR) | 0.1 | $6.7M | 325k | 20.70 | |
Beazer Homes Usa (BZH) | 0.1 | $6.2M | 353k | 17.52 | |
Abbvie (ABBV) | 0.1 | $6.8M | 165k | 41.34 | |
Keryx Biopharmaceuticals | 0.1 | $5.9M | 789k | 7.47 | |
Comcast Corporation (CMCSA) | 0.1 | $5.7M | 137k | 41.75 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $5.9M | 6.1M | 0.97 | |
PNC Financial Services (PNC) | 0.1 | $5.2M | 71k | 72.92 | |
Home Depot (HD) | 0.1 | $5.2M | 67k | 77.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.6M | 25k | 224.76 | |
Walt Disney Company (DIS) | 0.1 | $5.2M | 82k | 63.14 | |
Sony Corporation (SONY) | 0.1 | $5.7M | 269k | 21.16 | |
Chevron Corporation (CVX) | 0.1 | $5.9M | 50k | 118.36 | |
Lennar Corporation (LEN) | 0.1 | $6.0M | 166k | 36.03 | |
Carter's (CRI) | 0.1 | $5.3M | 73k | 72.96 | |
Hologic (HOLX) | 0.1 | $5.9M | 303k | 19.60 | |
United Rentals (URI) | 0.1 | $5.5M | 111k | 49.91 | |
Air Products & Chemicals (APD) | 0.1 | $5.4M | 59k | 91.59 | |
ConocoPhillips (COP) | 0.1 | $5.3M | 88k | 60.49 | |
GlaxoSmithKline | 0.1 | $5.4M | 109k | 49.87 | |
Honeywell International (HON) | 0.1 | $5.5M | 69k | 79.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 63k | 89.24 | |
Procter & Gamble Company (PG) | 0.1 | $5.5M | 71k | 76.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 155k | 34.85 | |
Whole Foods Market | 0.1 | $5.2M | 102k | 51.47 | |
Visa (V) | 0.1 | $5.4M | 30k | 182.62 | |
Coinstar | 0.1 | $5.4M | 93k | 58.69 | |
Linn Energy | 0.1 | $6.0M | 180k | 33.17 | |
salesforce (CRM) | 0.1 | $6.0M | 158k | 38.16 | |
Cubist Pharmaceuticals | 0.1 | $5.9M | 123k | 48.30 | |
Weatherford International Lt reg | 0.1 | $5.6M | 409k | 13.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $5.5M | 99k | 55.83 | |
CurrencyShares Australian Dollar Trust | 0.1 | $5.9M | 65k | 91.63 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.5M | 5.4M | 1.02 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.2M | 288k | 18.16 | |
Cemex Sab De Cv conv bnd | 0.1 | $5.6M | 4.5M | 1.23 | |
Duke Energy (DUK) | 0.1 | $5.6M | 84k | 67.49 | |
Tronox | 0.1 | $5.3M | 265k | 20.15 | |
Dex Media | 0.1 | $5.6M | 320k | 17.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.8M | 60k | 80.03 | |
FirstEnergy (FE) | 0.1 | $4.5M | 122k | 37.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.8M | 160k | 29.95 | |
Nucor Corporation (NUE) | 0.1 | $4.7M | 109k | 43.33 | |
Arch Coal | 0.1 | $4.2M | 1.1M | 3.92 | |
CenturyLink | 0.1 | $4.2M | 119k | 35.36 | |
McKesson Corporation (MCK) | 0.1 | $4.8M | 42k | 114.51 | |
BB&T Corporation | 0.1 | $4.4M | 131k | 33.85 | |
eBay (EBAY) | 0.1 | $4.5M | 88k | 51.73 | |
Prudential Financial (PRU) | 0.1 | $4.3M | 58k | 73.38 | |
Omni (OMC) | 0.1 | $4.7M | 75k | 62.85 | |
Hertz Global Holdings | 0.1 | $4.8M | 192k | 24.81 | |
Yahoo! | 0.1 | $4.6M | 184k | 25.13 | |
Radian (RDN) | 0.1 | $4.7M | 402k | 11.62 | |
Amedisys (AMED) | 0.1 | $4.6M | 400k | 11.60 | |
Mizuho Financial (MFG) | 0.1 | $4.8M | 1.2M | 4.13 | |
Assured Guaranty (AGO) | 0.1 | $4.4M | 119k | 37.04 | |
Gulfport Energy Corporation | 0.1 | $5.0M | 106k | 47.07 | |
Warner Chilcott Plc - | 0.1 | $4.9M | 246k | 19.91 | |
Ciena Corporation (CIEN) | 0.1 | $4.7M | 240k | 19.42 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | 84k | 50.55 | |
Myriad Genetics (MYGN) | 0.1 | $4.3M | 165k | 26.13 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.3M | 376k | 11.55 | |
United States Steel Corporation (X) | 0.1 | $4.2M | 241k | 17.56 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $4.7M | 286k | 16.56 | |
Pharmacyclics | 0.1 | $4.5M | 56k | 79.51 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $4.6M | 82k | 56.02 | |
Pendrell Corp | 0.1 | $4.3M | 1.6M | 2.61 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.1 | $4.5M | 3.7M | 1.20 | |
Micron Technology Inc. conv | 0.1 | $5.0M | 3.2M | 1.54 | |
Bank of America Corporation (BAC) | 0.0 | $3.8M | 299k | 12.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.8M | 120k | 31.63 | |
Moody's Corporation (MCO) | 0.0 | $3.3M | 54k | 60.92 | |
Peabody Energy Corporation | 0.0 | $3.7M | 251k | 14.64 | |
At&t (T) | 0.0 | $3.7M | 103k | 35.41 | |
Digital Realty Trust (DLR) | 0.0 | $3.6M | 57k | 64.22 | |
Franklin Resources (BEN) | 0.0 | $3.7M | 27k | 136.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 38k | 97.14 | |
Nordstrom (JWN) | 0.0 | $3.6M | 61k | 59.95 | |
Johnson Controls | 0.0 | $3.4M | 95k | 35.79 | |
Agrium | 0.0 | $4.0M | 46k | 86.96 | |
AGCO Corporation (AGCO) | 0.0 | $3.4M | 68k | 50.20 | |
Pepsi (PEP) | 0.0 | $3.5M | 42k | 81.81 | |
Rio Tinto (RIO) | 0.0 | $3.6M | 88k | 41.07 | |
Schlumberger (SLB) | 0.0 | $3.6M | 51k | 71.65 | |
Staples | 0.0 | $3.4M | 210k | 16.31 | |
Sturm, Ruger & Company (RGR) | 0.0 | $3.9M | 87k | 44.94 | |
FactSet Research Systems (FDS) | 0.0 | $3.6M | 36k | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $3.5M | 115k | 30.71 | |
Roper Industries (ROP) | 0.0 | $3.4M | 27k | 124.19 | |
Alpha Natural Resources | 0.0 | $3.3M | 633k | 5.24 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.5M | 225k | 15.38 | |
Darling International (DAR) | 0.0 | $3.5M | 188k | 18.82 | |
Amtrust Financial Services | 0.0 | $3.7M | 104k | 35.66 | |
Enbridge (ENB) | 0.0 | $3.6M | 85k | 42.58 | |
Zions Bancorporation (ZION) | 0.0 | $3.6M | 123k | 28.95 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.3M | 52k | 63.19 | |
BRE Properties | 0.0 | $4.1M | 88k | 47.17 | |
Albemarle Corporation (ALB) | 0.0 | $3.3M | 53k | 62.23 | |
Conn's (CONN) | 0.0 | $3.9M | 72k | 54.05 | |
OraSure Technologies (OSUR) | 0.0 | $4.0M | 1.0M | 3.88 | |
Abaxis | 0.0 | $3.7M | 69k | 53.33 | |
Navistar International Corporation | 0.0 | $3.5M | 126k | 27.74 | |
Boston Properties (BXP) | 0.0 | $4.1M | 39k | 105.42 | |
Seadrill | 0.0 | $3.4M | 85k | 40.74 | |
Dole Food Company | 0.0 | $3.4M | 267k | 12.75 | |
Rackspace Hosting | 0.0 | $3.8M | 94k | 40.00 | |
CommonWealth REIT | 0.0 | $4.0M | 173k | 23.12 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 48k | 71.06 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.0 | $3.8M | 2.0M | 1.94 | |
Ddr Corp | 0.0 | $3.6M | 213k | 16.66 | |
Monster Beverage | 0.0 | $4.1M | 67k | 60.98 | |
Diamond Offshore Drilling | 0.0 | $2.6M | 38k | 68.77 | |
Companhia de Bebidas das Americas | 0.0 | $2.5M | 68k | 37.35 | |
Owens Corning (OC) | 0.0 | $2.6M | 66k | 39.07 | |
Corning Incorporated (GLW) | 0.0 | $2.5M | 176k | 14.23 | |
Cme (CME) | 0.0 | $2.9M | 38k | 76.00 | |
Hartford Financial Services (HIG) | 0.0 | $3.1M | 65k | 47.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 53k | 49.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 55k | 44.70 | |
3M Company (MMM) | 0.0 | $2.8M | 26k | 109.36 | |
Carnival Corporation (CCL) | 0.0 | $2.8M | 81k | 34.30 | |
Continental Resources | 0.0 | $2.8M | 33k | 86.82 | |
Cummins (CMI) | 0.0 | $2.9M | 26k | 108.49 | |
Nuance Communications | 0.0 | $2.9M | 156k | 18.40 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 75k | 33.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 62k | 45.57 | |
Xilinx | 0.0 | $3.1M | 77k | 39.60 | |
Ethan Allen Interiors (ETD) | 0.0 | $2.9M | 100k | 28.80 | |
AstraZeneca (AZN) | 0.0 | $2.9M | 61k | 47.31 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0M | 86k | 34.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 44k | 57.16 | |
Helmerich & Payne (HP) | 0.0 | $2.9M | 47k | 62.45 | |
Allstate Corporation (ALL) | 0.0 | $2.9M | 59k | 48.12 | |
Tyco International Ltd S hs | 0.0 | $3.0M | 90k | 32.95 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 56k | 44.77 | |
Marriott International (MAR) | 0.0 | $2.5M | 61k | 40.36 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 19k | 134.46 | |
ConAgra Foods (CAG) | 0.0 | $2.8M | 81k | 34.93 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 124k | 19.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 14k | 181.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.7M | 19k | 144.78 | |
Smithfield Foods | 0.0 | $2.8M | 86k | 32.75 | |
Amazon (AMZN) | 0.0 | $3.2M | 12k | 277.74 | |
Zimmer Holdings (ZBH) | 0.0 | $3.2M | 43k | 74.94 | |
NII Holdings | 0.0 | $3.1M | 473k | 6.66 | |
Tesoro Corporation | 0.0 | $2.6M | 49k | 52.33 | |
Cablevision Systems Corporation | 0.0 | $2.5M | 150k | 16.81 | |
Activision Blizzard | 0.0 | $2.8M | 194k | 14.24 | |
Green Mountain Coffee Roasters | 0.0 | $2.8M | 37k | 75.22 | |
American Capital | 0.0 | $2.9M | 226k | 12.71 | |
Cliffs Natural Resources | 0.0 | $2.3M | 144k | 16.25 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.5M | 473k | 5.32 | |
BHP Billiton (BHP) | 0.0 | $2.9M | 50k | 57.66 | |
EV Energy Partners | 0.0 | $3.0M | 80k | 37.33 | |
OSI Systems (OSIS) | 0.0 | $2.5M | 39k | 64.41 | |
ViroPharma Incorporated | 0.0 | $2.5M | 90k | 28.37 | |
Walter Investment Management | 0.0 | $2.6M | 76k | 33.82 | |
Wright Medical | 0.0 | $3.1M | 121k | 25.91 | |
iShares Gold Trust | 0.0 | $2.6M | 219k | 11.99 | |
Intrepid Potash | 0.0 | $2.6M | 135k | 19.06 | |
Baltic Trading | 0.0 | $2.5M | 684k | 3.71 | |
Clearwire Corporation | 0.0 | $2.4M | 483k | 4.99 | |
Alcoa Inc debt | 0.0 | $3.1M | 2.5M | 1.27 | |
Ariad Pharmaceuticals | 0.0 | $2.4M | 136k | 17.50 | |
Tesla Motors (TSLA) | 0.0 | $3.1M | 29k | 107.42 | |
Avago Technologies | 0.0 | $2.5M | 67k | 37.39 | |
Xl Group | 0.0 | $2.8M | 93k | 30.32 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.9M | 50k | 58.18 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $2.9M | 1.7M | 1.75 | |
Hca Holdings (HCA) | 0.0 | $2.9M | 80k | 36.07 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.5M | 150k | 16.35 | |
Pvh Corporation (PVH) | 0.0 | $2.5M | 20k | 125.06 | |
Forbes Energy Services | 0.0 | $3.0M | 744k | 4.02 | |
Intermune Inc note 2.500% 9/1 | 0.0 | $3.1M | 3.8M | 0.82 | |
Neoprobe | 0.0 | $2.5M | 941k | 2.67 | |
Express Scripts Holding | 0.0 | $2.5M | 40k | 61.71 | |
Vector Group Ltd frnt 1/1 | 0.0 | $2.5M | 2.1M | 1.17 | |
Slxp 1 1/2 03/15/19 | 0.0 | $2.4M | 2.0M | 1.19 | |
Liberty Global Inc Com Ser A | 0.0 | $3.0M | 41k | 73.54 | |
Time Warner Cable | 0.0 | $2.1M | 19k | 112.49 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.0M | 50k | 40.40 | |
Enersys note 3.375% 6/0 | 0.0 | $1.7M | 1.3M | 1.31 | |
Joy Global | 0.0 | $1.6M | 34k | 48.52 | |
Annaly Capital Management | 0.0 | $2.0M | 163k | 12.57 | |
U.S. Bancorp (USB) | 0.0 | $1.4M | 39k | 36.15 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 35k | 57.82 | |
Blackstone | 0.0 | $1.8M | 87k | 21.05 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 39k | 51.87 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 17k | 98.52 | |
Seattle Genetics | 0.0 | $2.1M | 66k | 31.29 | |
InterMune | 0.0 | $2.1M | 217k | 9.62 | |
Interval Leisure | 0.0 | $2.2M | 100k | 22.47 | |
Ryland | 0.0 | $2.0M | 49k | 40.09 | |
Autodesk (ADSK) | 0.0 | $1.8M | 52k | 33.94 | |
Coach | 0.0 | $2.3M | 41k | 56.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 16k | 94.68 | |
H&R Block (HRB) | 0.0 | $2.1M | 74k | 27.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 22k | 82.78 | |
Paychex (PAYX) | 0.0 | $2.1M | 57k | 36.53 | |
PetSmart | 0.0 | $1.7M | 25k | 66.99 | |
Ultra Petroleum | 0.0 | $1.7M | 84k | 19.81 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 26k | 57.93 | |
Boeing Company (BA) | 0.0 | $1.9M | 18k | 102.44 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 66k | 24.23 | |
C.R. Bard | 0.0 | $1.7M | 15k | 108.70 | |
Verisign (VRSN) | 0.0 | $2.2M | 49k | 44.66 | |
CACI International (CACI) | 0.0 | $1.9M | 30k | 63.47 | |
Morgan Stanley (MS) | 0.0 | $2.0M | 81k | 24.44 | |
Western Digital (WDC) | 0.0 | $1.5M | 24k | 62.10 | |
Universal Health Services (UHS) | 0.0 | $1.6M | 24k | 67.03 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 57k | 25.67 | |
Raytheon Company | 0.0 | $1.5M | 22k | 66.12 | |
MSC Industrial Direct (MSM) | 0.0 | $1.7M | 22k | 77.45 | |
Nextera Energy (NEE) | 0.0 | $2.1M | 25k | 81.42 | |
Symantec Corporation | 0.0 | $1.7M | 74k | 22.48 | |
United Technologies Corporation | 0.0 | $2.1M | 23k | 93.02 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 25k | 65.39 | |
Xerox Corporation | 0.0 | $1.6M | 181k | 9.00 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 36k | 63.35 | |
Leap Wireless International | 0.0 | $1.5M | 230k | 6.73 | |
Lazard Ltd-cl A shs a | 0.0 | $1.5M | 46k | 32.18 | |
Syngenta | 0.0 | $1.5M | 19k | 77.88 | |
Hershey Company (HSY) | 0.0 | $2.1M | 24k | 88.75 | |
Penn National Gaming (PENN) | 0.0 | $1.5M | 29k | 52.89 | |
Hovnanian Enterprises | 0.0 | $2.3M | 408k | 5.61 | |
Methanex Corp (MEOH) | 0.0 | $1.5M | 36k | 42.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 26k | 56.31 | |
Highwoods Properties (HIW) | 0.0 | $1.6M | 46k | 35.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 57k | 34.58 | |
Wynn Resorts (WYNN) | 0.0 | $1.5M | 12k | 127.99 | |
Walter Energy | 0.0 | $1.6M | 150k | 10.44 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.8M | 44k | 40.67 | |
CONSOL Energy | 0.0 | $2.2M | 82k | 27.10 | |
SBA Communications Corporation | 0.0 | $1.9M | 26k | 74.12 | |
Barnes & Noble | 0.0 | $1.4M | 89k | 15.96 | |
Invesco (IVZ) | 0.0 | $2.3M | 73k | 31.80 | |
Celanese Corporation (CE) | 0.0 | $2.1M | 48k | 44.79 | |
Eni S.p.A. (E) | 0.0 | $1.8M | 44k | 40.63 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0M | 177k | 11.07 | |
Marvell Technology Group | 0.0 | $1.8M | 154k | 11.71 | |
Ship Finance Intl | 0.0 | $2.1M | 138k | 14.84 | |
Steel Dynamics (STLD) | 0.0 | $1.6M | 107k | 14.91 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 45k | 44.35 | |
Bruker Corporation (BRKR) | 0.0 | $1.6M | 98k | 16.14 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 39k | 38.58 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 138k | 12.75 | |
Southwest Airlines (LUV) | 0.0 | $2.2M | 171k | 12.89 | |
Oil States International (OIS) | 0.0 | $1.9M | 20k | 92.68 | |
Hain Celestial (HAIN) | 0.0 | $2.3M | 35k | 65.00 | |
Medivation | 0.0 | $2.2M | 45k | 49.19 | |
Agnico (AEM) | 0.0 | $1.6M | 60k | 27.61 | |
Arena Pharmaceuticals | 0.0 | $1.8M | 239k | 7.41 | |
Brookdale Senior Living (BKD) | 0.0 | $2.2M | 84k | 26.44 | |
F5 Networks (FFIV) | 0.0 | $2.0M | 29k | 68.79 | |
Repligen Corporation (RGEN) | 0.0 | $1.6M | 185k | 8.42 | |
Goodrich Petroleum Corporation | 0.0 | $1.9M | 145k | 12.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 80k | 27.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9M | 60k | 30.99 | |
Westport Innovations | 0.0 | $1.6M | 48k | 33.53 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 42k | 43.87 | |
Madison Square Garden | 0.0 | $2.2M | 37k | 59.17 | |
Oneok (OKE) | 0.0 | $2.0M | 50k | 41.31 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.6M | 110k | 14.94 | |
Vector Group Ltd debt | 0.0 | $2.0M | 1.8M | 1.09 | |
Dollar General (DG) | 0.0 | $2.0M | 39k | 50.45 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.4M | 64k | 21.72 | |
Optimer Pharmaceuticals | 0.0 | $2.0M | 135k | 14.81 | |
Charter Communications | 0.0 | $1.5M | 12k | 123.82 | |
Embraer S A (ERJ) | 0.0 | $1.6M | 43k | 36.86 | |
General Motors Company (GM) | 0.0 | $1.4M | 44k | 33.30 | |
Body Central Acquisition Corporation | 0.0 | $2.0M | 150k | 13.32 | |
VirnetX Holding Corporation | 0.0 | $1.7M | 104k | 16.67 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.6M | 50k | 31.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0M | 19k | 109.43 | |
PowerShares Emerging Markets Sovere | 0.0 | $1.5M | 54k | 27.30 | |
Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $1.9M | 32k | 59.16 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.3M | 21k | 107.44 | |
Companhia de Bebidas das Americas | 0.0 | $1.8M | 50k | 36.84 | |
Repros Therapeutics | 0.0 | $1.6M | 85k | 18.48 | |
Enpro Industries Inc note | 0.0 | $1.7M | 1.1M | 1.59 | |
Kinder Morgan (KMI) | 0.0 | $1.7M | 45k | 38.15 | |
Tesoro Logistics Lp us equity | 0.0 | $1.7M | 29k | 60.46 | |
Michael Kors Holdings | 0.0 | $1.8M | 29k | 62.04 | |
Demandware | 0.0 | $1.9M | 44k | 42.41 | |
Vantiv Inc Cl A | 0.0 | $1.9M | 70k | 27.60 | |
Phillips 66 (PSX) | 0.0 | $1.5M | 26k | 58.91 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 25k | 65.65 | |
alexza Pharmaceuticals | 0.0 | $2.1M | 478k | 4.34 | |
Pioneer Energy Services | 0.0 | $2.1M | 314k | 6.62 | |
Green Plains Renewable E note | 0.0 | $1.9M | 1.7M | 1.15 | |
Trulia | 0.0 | $1.7M | 56k | 31.20 | |
Linn | 0.0 | $1.9M | 51k | 37.27 | |
Highland Fds i hi ld iboxx srln | 0.0 | $1.7M | 87k | 19.96 | |
Cst Brands | 0.0 | $1.9M | 63k | 30.82 | |
Whitewave Foods | 0.0 | $1.6M | 104k | 15.21 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $1.9M | 2.0M | 0.97 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $2.0M | 2.4M | 0.85 | |
Chubb Corporation | 0.0 | $483k | 5.7k | 84.44 | |
Hasbro (HAS) | 0.0 | $778k | 17k | 44.87 | |
America Movil Sab De Cv spon adr l | 0.0 | $729k | 34k | 21.74 | |
Barnes Group Inc note 3.375% 3/1 | 0.0 | $1.2M | 1.1M | 1.13 | |
Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $690k | 500k | 1.38 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 23k | 60.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 87k | 13.33 | |
Vale (VALE) | 0.0 | $1.1M | 84k | 13.15 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $1.1M | 883k | 1.29 | |
BHP Billiton | 0.0 | $1.2M | 23k | 51.25 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $731k | 50k | 14.77 | |
NRG Energy (NRG) | 0.0 | $895k | 34k | 26.71 | |
China Mobile | 0.0 | $726k | 14k | 51.76 | |
HSBC Holdings (HSBC) | 0.0 | $750k | 14k | 51.93 | |
Seacor Holdings | 0.0 | $694k | 8.4k | 83.03 | |
Progressive Corporation (PGR) | 0.0 | $728k | 29k | 25.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 69k | 20.00 | |
State Street Corporation (STT) | 0.0 | $789k | 12k | 65.22 | |
Ace Limited Cmn | 0.0 | $1.3M | 15k | 89.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $841k | 30k | 28.06 | |
MGIC Investment (MTG) | 0.0 | $668k | 100k | 6.67 | |
Discover Financial Services (DFS) | 0.0 | $638k | 13k | 47.65 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 14k | 80.91 | |
DST Systems | 0.0 | $552k | 8.4k | 65.33 | |
Legg Mason | 0.0 | $784k | 25k | 31.01 | |
SLM Corporation (SLM) | 0.0 | $986k | 43k | 22.85 | |
Equifax (EFX) | 0.0 | $667k | 11k | 58.96 | |
AutoNation (AN) | 0.0 | $747k | 17k | 43.39 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 10k | 98.99 | |
Range Resources (RRC) | 0.0 | $1.3M | 16k | 77.32 | |
Waste Management (WM) | 0.0 | $637k | 16k | 40.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $519k | 9.3k | 55.70 | |
Martin Marietta Materials (MLM) | 0.0 | $573k | 5.8k | 98.42 | |
Norfolk Southern (NSC) | 0.0 | $1.3M | 17k | 72.71 | |
Hospira | 0.0 | $1.4M | 36k | 37.76 | |
AES Corporation (AES) | 0.0 | $498k | 42k | 11.98 | |
Dominion Resources (D) | 0.0 | $1.1M | 19k | 56.69 | |
Cardinal Health (CAH) | 0.0 | $695k | 15k | 47.17 | |
Apache Corporation | 0.0 | $1.3M | 16k | 83.82 | |
Bed Bath & Beyond | 0.0 | $1.4M | 19k | 70.95 | |
CarMax (KMX) | 0.0 | $797k | 17k | 46.19 | |
Cerner Corporation | 0.0 | $1.1M | 12k | 95.95 | |
Citrix Systems | 0.0 | $832k | 14k | 60.36 | |
DENTSPLY International | 0.0 | $892k | 22k | 40.93 | |
Genuine Parts Company (GPC) | 0.0 | $509k | 6.5k | 78.17 | |
Hudson City Ban | 0.0 | $1.1M | 121k | 9.17 | |
J.C. Penney Company | 0.0 | $1.3M | 75k | 17.08 | |
Kohl's Corporation (KSS) | 0.0 | $508k | 10k | 50.52 | |
Mattel (MAT) | 0.0 | $1.4M | 30k | 45.30 | |
MeadWestva | 0.0 | $597k | 18k | 34.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 93k | 14.04 | |
NYSE Euronext | 0.0 | $1.4M | 33k | 41.41 | |
Pitney Bowes (PBI) | 0.0 | $918k | 62k | 14.76 | |
Polaris Industries (PII) | 0.0 | $1.2M | 13k | 95.56 | |
Sealed Air (SEE) | 0.0 | $487k | 20k | 23.95 | |
Solera Holdings | 0.0 | $563k | 10k | 55.67 | |
Sonoco Products Company (SON) | 0.0 | $518k | 15k | 34.57 | |
Spectra Energy | 0.0 | $776k | 23k | 34.46 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 37k | 34.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 7.4k | 176.58 | |
Valspar Corporation | 0.0 | $808k | 13k | 64.71 | |
V.F. Corporation (VFC) | 0.0 | $573k | 3.0k | 192.99 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 19k | 67.57 | |
Automatic Data Processing (ADP) | 0.0 | $726k | 11k | 68.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $513k | 12k | 42.72 | |
Best Buy (BBY) | 0.0 | $549k | 21k | 26.67 | |
Redwood Trust (RWT) | 0.0 | $1.3M | 79k | 17.00 | |
Medtronic | 0.0 | $823k | 16k | 51.47 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 30k | 42.59 | |
Intermec | 0.0 | $1.4M | 138k | 9.83 | |
Commercial Metals Company (CMC) | 0.0 | $552k | 37k | 14.78 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 52k | 26.25 | |
Regions Financial Corporation (RF) | 0.0 | $469k | 49k | 9.53 | |
Arbitron | 0.0 | $1.2M | 26k | 46.45 | |
Nokia Corporation (NOK) | 0.0 | $1.4M | 373k | 3.74 | |
Emerson Electric (EMR) | 0.0 | $648k | 12k | 54.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $830k | 11k | 75.15 | |
Bemis Company | 0.0 | $1.0M | 26k | 39.13 | |
Thoratec Corporation | 0.0 | $635k | 20k | 31.35 | |
AmerisourceBergen (COR) | 0.0 | $714k | 13k | 55.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 24k | 45.94 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 60k | 19.49 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 5.8k | 201.24 | |
Mohawk Industries (MHK) | 0.0 | $530k | 4.7k | 112.48 | |
National-Oilwell Var | 0.0 | $1.1M | 16k | 68.90 | |
Office Depot | 0.0 | $745k | 192k | 3.87 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 70.05 | |
Interpublic Group of Companies (IPG) | 0.0 | $761k | 52k | 14.56 | |
Crane | 0.0 | $538k | 9.0k | 59.87 | |
Campbell Soup Company (CPB) | 0.0 | $469k | 11k | 44.76 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 12k | 98.81 | |
AngloGold Ashanti | 0.0 | $717k | 50k | 14.30 | |
Red Hat | 0.0 | $987k | 21k | 47.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $526k | 34k | 15.29 | |
PerkinElmer (RVTY) | 0.0 | $636k | 20k | 32.50 | |
Energizer Holdings | 0.0 | $1.3M | 13k | 100.62 | |
NiSource (NI) | 0.0 | $824k | 29k | 28.66 | |
American Financial (AFG) | 0.0 | $659k | 14k | 48.93 | |
Partner Re | 0.0 | $497k | 5.5k | 90.50 | |
Plum Creek Timber | 0.0 | $663k | 14k | 46.65 | |
Sotheby's | 0.0 | $553k | 15k | 37.85 | |
Alcoa | 0.0 | $1.4M | 178k | 7.82 | |
Amgen (AMGN) | 0.0 | $730k | 7.4k | 98.64 | |
Baker Hughes Incorporated | 0.0 | $699k | 15k | 46.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $615k | 11k | 57.25 | |
DISH Network | 0.0 | $559k | 13k | 42.48 | |
Fluor Corporation (FLR) | 0.0 | $760k | 13k | 59.34 | |
WellPoint | 0.0 | $1.3M | 17k | 81.80 | |
Weyerhaeuser Company (WY) | 0.0 | $624k | 22k | 28.45 | |
Ca | 0.0 | $1.3M | 44k | 28.62 | |
Canadian Pacific Railway | 0.0 | $636k | 5.2k | 121.56 | |
Linear Technology Corporation | 0.0 | $643k | 18k | 36.83 | |
Patterson Companies (PDCO) | 0.0 | $939k | 25k | 37.61 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 26k | 45.74 | |
Cnh Global | 0.0 | $637k | 15k | 41.66 | |
EMC Corporation | 0.0 | $808k | 34k | 23.63 | |
Cintas Corporation (CTAS) | 0.0 | $586k | 13k | 45.54 | |
Gannett | 0.0 | $748k | 31k | 24.45 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 69k | 18.04 | |
Hospitality Properties Trust | 0.0 | $577k | 22k | 26.30 | |
Msci (MSCI) | 0.0 | $598k | 18k | 33.25 | |
Toll Brothers (TOL) | 0.0 | $520k | 16k | 32.63 | |
ProAssurance Corporation (PRA) | 0.0 | $501k | 9.6k | 52.19 | |
Discovery Communications | 0.0 | $861k | 11k | 77.26 | |
Energy Xxi | 0.0 | $650k | 31k | 21.28 | |
PPL Corporation (PPL) | 0.0 | $627k | 21k | 30.30 | |
Arch Capital Group (ACGL) | 0.0 | $557k | 11k | 51.44 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 23k | 45.81 | |
J.M. Smucker Company (SJM) | 0.0 | $668k | 6.5k | 103.12 | |
Varian Medical Systems | 0.0 | $530k | 7.9k | 67.43 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 80.10 | |
Southwestern Energy Company (SWN) | 0.0 | $516k | 14k | 36.54 | |
Sears Holdings Corporation | 0.0 | $534k | 13k | 42.00 | |
Kennametal (KMT) | 0.0 | $515k | 13k | 38.79 | |
Pos (PKX) | 0.0 | $523k | 8.0k | 65.02 | |
Netflix (NFLX) | 0.0 | $673k | 3.2k | 211.10 | |
Whiting Petroleum Corporation | 0.0 | $654k | 14k | 46.07 | |
Carlisle Companies (CSL) | 0.0 | $716k | 12k | 62.30 | |
Donaldson Company (DCI) | 0.0 | $476k | 13k | 35.66 | |
Amphenol Corporation (APH) | 0.0 | $474k | 6.1k | 77.99 | |
Quanta Services (PWR) | 0.0 | $837k | 32k | 26.46 | |
Alza Corp sdcv 7/2 | 0.0 | $590k | 500k | 1.18 | |
Estee Lauder Companies (EL) | 0.0 | $970k | 15k | 65.76 | |
Mead Johnson Nutrition | 0.0 | $568k | 7.2k | 79.20 | |
Saic | 0.0 | $606k | 44k | 13.93 | |
Illumina (ILMN) | 0.0 | $945k | 13k | 73.94 | |
Broadcom Corporation | 0.0 | $542k | 16k | 33.76 | |
Onyx Pharmaceuticals | 0.0 | $478k | 5.5k | 86.91 | |
Eaton Vance | 0.0 | $561k | 15k | 37.54 | |
Humana (HUM) | 0.0 | $659k | 7.8k | 84.40 | |
Impax Laboratories | 0.0 | $515k | 26k | 19.90 | |
StoneMor Partners | 0.0 | $503k | 20k | 25.15 | |
Transcanada Corp | 0.0 | $637k | 15k | 43.12 | |
Atlas Pipeline Partners | 0.0 | $898k | 27k | 33.33 | |
Buckeye Technologies | 0.0 | $949k | 26k | 37.05 | |
Huntsman Corporation (HUN) | 0.0 | $805k | 49k | 16.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $658k | 7.3k | 89.98 | |
MarineMax (HZO) | 0.0 | $1.1M | 97k | 11.34 | |
Perrigo Company | 0.0 | $848k | 7.0k | 121.04 | |
Regal-beloit Corporation (RRX) | 0.0 | $517k | 8.0k | 64.81 | |
Western Gas Partners | 0.0 | $519k | 8.0k | 64.88 | |
Armstrong World Industries (AWI) | 0.0 | $489k | 10k | 47.81 | |
Colonial Properties Trust | 0.0 | $957k | 40k | 24.13 | |
FMC Corporation (FMC) | 0.0 | $592k | 9.7k | 61.02 | |
Helix Energy Solutions (HLX) | 0.0 | $655k | 28k | 23.04 | |
Jabil Circuit (JBL) | 0.0 | $894k | 43k | 20.67 | |
MetLife (MET) | 0.0 | $1.1M | 25k | 45.75 | |
Oge Energy Corp (OGE) | 0.0 | $694k | 10k | 67.99 | |
Oneok Partners | 0.0 | $990k | 20k | 49.50 | |
VeriFone Systems | 0.0 | $714k | 42k | 16.82 | |
SCANA Corporation | 0.0 | $808k | 17k | 49.11 | |
SPX Corporation | 0.0 | $491k | 6.8k | 72.08 | |
Terex Corporation (TEX) | 0.0 | $802k | 31k | 26.31 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 18k | 77.44 | |
Talisman Energy Inc Com Stk | 0.0 | $1.2M | 103k | 11.44 | |
TransMontaigne Partners | 0.0 | $957k | 23k | 41.90 | |
Textron (TXT) | 0.0 | $604k | 23k | 26.06 | |
Cimarex Energy | 0.0 | $936k | 14k | 64.99 | |
Ameristar Casinos | 0.0 | $1.3M | 48k | 26.29 | |
Credicorp (BAP) | 0.0 | $1.0M | 8.0k | 127.95 | |
General Cable Corporation | 0.0 | $744k | 24k | 30.72 | |
China Uni | 0.0 | $966k | 74k | 13.14 | |
Diana Shipping (DSX) | 0.0 | $753k | 75k | 10.04 | |
Randgold Resources | 0.0 | $849k | 13k | 64.05 | |
Informatica Corporation | 0.0 | $1.2M | 34k | 34.94 | |
ISIS Pharmaceuticals | 0.0 | $486k | 18k | 26.87 | |
Jarden Corporation | 0.0 | $1.1M | 24k | 43.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $581k | 10k | 55.77 | |
MGM Resorts International. (MGM) | 0.0 | $1.4M | 94k | 14.78 | |
Neurocrine Biosciences (NBIX) | 0.0 | $641k | 48k | 13.38 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $489k | 42k | 11.63 | |
Panera Bread Company | 0.0 | $1.1M | 5.8k | 185.95 | |
Urban Outfitters (URBN) | 0.0 | $1.0M | 26k | 40.22 | |
Valmont Industries (VMI) | 0.0 | $536k | 3.7k | 143.01 | |
Aqua America | 0.0 | $853k | 27k | 31.27 | |
Covance | 0.0 | $736k | 9.7k | 76.10 | |
Equity Lifestyle Properties (ELS) | 0.0 | $489k | 6.2k | 78.57 | |
Kinross Gold Corp (KGC) | 0.0 | $692k | 136k | 5.10 | |
Realty Income (O) | 0.0 | $613k | 15k | 41.92 | |
Rockwell Automation (ROK) | 0.0 | $1.2M | 14k | 83.16 | |
StanCorp Financial | 0.0 | $730k | 15k | 49.39 | |
TransDigm Group Incorporated (TDG) | 0.0 | $704k | 4.5k | 156.69 | |
GTx | 0.0 | $1.1M | 170k | 6.60 | |
Imax Corp Cad (IMAX) | 0.0 | $721k | 29k | 24.86 | |
Morgans Hotel | 0.0 | $532k | 66k | 8.06 | |
Cameron International Corporation | 0.0 | $615k | 10k | 61.13 | |
Northstar Realty Finance | 0.0 | $1.1M | 100k | 10.53 | |
HCP | 0.0 | $909k | 20k | 45.45 | |
Taubman Centers | 0.0 | $500k | 6.7k | 75.13 | |
Technology SPDR (XLK) | 0.0 | $975k | 32k | 30.48 | |
Cerus Corporation (CERS) | 0.0 | $1.2M | 186k | 6.62 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $591k | 27k | 21.80 | |
Nabors Industries | 0.0 | $871k | 57k | 15.32 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $1.1M | 547k | 2.04 | |
Stealthgas (GASS) | 0.0 | $605k | 55k | 11.00 | |
Cresud Sa Commercial | 0.0 | $1.0M | 34M | 0.03 | |
InterOil Corporation | 0.0 | $1.1M | 15k | 73.53 | |
Anthera Pharmaceuticals | 0.0 | $505k | 1.1M | 0.46 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 24k | 41.55 | |
CBOE Holdings (CBOE) | 0.0 | $826k | 18k | 46.67 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $579k | 10k | 57.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $492k | 3.8k | 129.92 | |
Liberty Property Trust | 0.0 | $1.0M | 27k | 36.98 | |
Peregrine Pharmaceuticals | 0.0 | $558k | 393k | 1.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $624k | 11k | 55.43 | |
Shutterfly | 0.0 | $667k | 12k | 55.89 | |
Silver Wheaton Corp | 0.0 | $1.3M | 64k | 19.66 | |
American Capital Agency | 0.0 | $1.0M | 44k | 23.01 | |
Insulet Corporation (PODD) | 0.0 | $904k | 29k | 31.40 | |
National CineMedia | 0.0 | $800k | 47k | 16.90 | |
Rue21 | 0.0 | $665k | 16k | 41.64 | |
Thomson Reuters Corp | 0.0 | $477k | 15k | 32.60 | |
Celldex Therapeutics | 0.0 | $688k | 36k | 19.05 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 101k | 13.30 | |
Genpact (G) | 0.0 | $519k | 27k | 19.25 | |
Valeant Pharmaceuticals Int | 0.0 | $861k | 10k | 86.10 | |
Amarin Corporation (AMRN) | 0.0 | $911k | 157k | 5.80 | |
Ecopetrol (EC) | 0.0 | $470k | 11k | 42.07 | |
Coca-cola Enterprises | 0.0 | $558k | 16k | 35.16 | |
Hldgs (UAL) | 0.0 | $555k | 18k | 31.66 | |
Industries N shs - a - (LYB) | 0.0 | $479k | 7.2k | 66.24 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $740k | 556k | 1.33 | |
General Growth Properties | 0.0 | $886k | 45k | 19.88 | |
FleetCor Technologies | 0.0 | $801k | 9.9k | 81.32 | |
Vectren Corporation | 0.0 | $550k | 16k | 33.85 | |
Motorola Solutions (MSI) | 0.0 | $583k | 10k | 57.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $498k | 5.9k | 84.28 | |
PowerShares India Portfolio | 0.0 | $863k | 52k | 16.54 | |
SPDR Barclays Capital High Yield B | 0.0 | $548k | 14k | 39.43 | |
Celsion Corporation | 0.0 | $576k | 565k | 1.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $792k | 17k | 48.06 | |
Penn West Energy Trust | 0.0 | $526k | 50k | 10.57 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $537k | 467k | 1.15 | |
Oncolytics Biotech | 0.0 | $1.1M | 373k | 2.88 | |
Uni-Pixel | 0.0 | $933k | 64k | 14.65 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $712k | 25k | 29.02 | |
Nielsen Holdings Nv | 0.0 | $781k | 23k | 33.59 | |
Advisorshares Tr peritus hg yld | 0.0 | $1.3M | 26k | 49.90 | |
Kosmos Energy | 0.0 | $1.1M | 105k | 10.17 | |
Linkedin Corp | 0.0 | $856k | 4.8k | 178.22 | |
Hollyfrontier Corp | 0.0 | $872k | 20k | 42.79 | |
Thermon Group Holdings (THR) | 0.0 | $474k | 23k | 20.39 | |
Pandora Media | 0.0 | $1.0M | 55k | 18.39 | |
Homeaway | 0.0 | $796k | 25k | 32.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $513k | 10k | 50.55 | |
Beam | 0.0 | $563k | 8.9k | 63.15 | |
American Realty Capital Prop | 0.0 | $780k | 51k | 15.25 | |
Expedia (EXPE) | 0.0 | $1.3M | 21k | 60.18 | |
American Tower Reit (AMT) | 0.0 | $857k | 12k | 73.18 | |
Tripadvisor (TRIP) | 0.0 | $870k | 14k | 60.88 | |
Invensense | 0.0 | $566k | 37k | 15.38 | |
Zaza Energy | 0.0 | $844k | 704k | 1.20 | |
Mentor Graphics 4% 2031 conv | 0.0 | $554k | 454k | 1.22 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $671k | 36k | 18.69 | |
Gaslog | 0.0 | $643k | 48k | 13.51 | |
Hillshire Brands | 0.0 | $831k | 25k | 33.10 | |
Pdc Energy | 0.0 | $713k | 14k | 51.48 | |
Ensco Plc Shs Class A | 0.0 | $751k | 13k | 58.12 | |
Everbank Finl | 0.0 | $615k | 37k | 16.56 | |
Adt | 0.0 | $604k | 15k | 39.85 | |
Pentair | 0.0 | $716k | 12k | 57.67 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $809k | 39k | 20.70 | |
Five Below (FIVE) | 0.0 | $885k | 24k | 36.73 | |
Mondelez Int (MDLZ) | 0.0 | $817k | 29k | 28.54 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $610k | 500k | 1.22 | |
Asml Holding (ASML) | 0.0 | $858k | 11k | 79.13 | |
Mplx (MPLX) | 0.0 | $1.3M | 35k | 36.81 | |
Realogy Hldgs (HOUS) | 0.0 | $1.2M | 25k | 48.05 | |
Sears Hometown and Outlet Stores | 0.0 | $1.3M | 30k | 42.86 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $1.3M | 1.2M | 1.09 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $705k | 26k | 27.52 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $1.2M | 65k | 18.77 | |
Forestar Group Inc note | 0.0 | $1.0M | 900k | 1.13 | |
Starwood Property Trust note | 0.0 | $1.0M | 1.0M | 1.03 | |
New Residential Invt | 0.0 | $1.3M | 200k | 6.74 | |
Compass Minerals International (CMP) | 0.0 | $230k | 2.7k | 84.50 | |
Loews Corporation (L) | 0.0 | $318k | 7.2k | 44.44 | |
PHH Corporation | 0.0 | $220k | 11k | 20.41 | |
Packaging Corporation of America (PKG) | 0.0 | $355k | 7.3k | 48.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 4.8k | 62.58 | |
Crown Holdings (CCK) | 0.0 | $260k | 6.3k | 41.10 | |
EXCO Resources | 0.0 | $248k | 33k | 7.63 | |
Mechel OAO | 0.0 | $53k | 18k | 2.89 | |
Melco Crown Entertainment (MLCO) | 0.0 | $263k | 12k | 22.36 | |
Arris Group Inc note 2.000%11/1 | 0.0 | $155k | 150k | 1.03 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $14k | 14k | 1.00 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $116k | 51k | 2.27 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $320k | 278k | 1.15 | |
Molina Healthcare Inc note 3.750%10/0 | 0.0 | $9.0k | 7.0k | 1.29 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $102k | 100k | 1.02 | |
Usec Inc note 3.000%10/0 | 0.0 | $119k | 568k | 0.21 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $114k | 130k | 0.88 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $66k | 65k | 1.02 | |
Gerdau SA (GGB) | 0.0 | $72k | 13k | 5.69 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $11k | 11k | 1.00 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $26k | 26k | 1.00 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $44k | 50k | 0.88 | |
Ansys (ANSS) | 0.0 | $359k | 4.9k | 73.01 | |
BlackRock (BLK) | 0.0 | $215k | 839.00 | 256.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $276k | 10k | 26.62 | |
Genworth Financial (GNW) | 0.0 | $175k | 15k | 11.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $391k | 4.5k | 86.73 | |
Starwood Property Trust (STWD) | 0.0 | $335k | 14k | 24.76 | |
Western Union Company (WU) | 0.0 | $212k | 12k | 17.07 | |
Two Harbors Investment | 0.0 | $130k | 13k | 10.29 | |
American Express Company (AXP) | 0.0 | $410k | 5.5k | 74.89 | |
Fidelity National Information Services (FIS) | 0.0 | $436k | 10k | 42.85 | |
Lender Processing Services | 0.0 | $323k | 10k | 32.34 | |
Total System Services | 0.0 | $452k | 19k | 24.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $425k | 9.7k | 43.70 | |
Interactive Brokers (IBKR) | 0.0 | $261k | 16k | 15.98 | |
SEI Investments Company (SEIC) | 0.0 | $423k | 15k | 28.44 | |
Affiliated Managers (AMG) | 0.0 | $366k | 2.2k | 163.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $273k | 2.4k | 111.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $321k | 2.9k | 110.73 | |
Ecolab (ECL) | 0.0 | $342k | 4.0k | 85.27 | |
Republic Services (RSG) | 0.0 | $324k | 9.5k | 33.99 | |
Tractor Supply Company (TSCO) | 0.0 | $343k | 2.9k | 117.51 | |
Via | 0.0 | $266k | 3.9k | 67.96 | |
Auxilium Pharmaceuticals | 0.0 | $4.0k | 223.00 | 17.94 | |
Orexigen Therapeutics | 0.0 | $293k | 50k | 5.84 | |
Comcast Corporation | 0.0 | $13k | 323.00 | 40.25 | |
ResMed (RMD) | 0.0 | $254k | 5.6k | 45.07 | |
Great Plains Energy Incorporated | 0.0 | $434k | 19k | 22.52 | |
Ameren Corporation (AEE) | 0.0 | $320k | 9.3k | 34.41 | |
American Eagle Outfitters (AEO) | 0.0 | $420k | 23k | 18.22 | |
Brown & Brown (BRO) | 0.0 | $369k | 12k | 32.23 | |
Cameco Corporation (CCJ) | 0.0 | $222k | 11k | 21.03 | |
Edwards Lifesciences (EW) | 0.0 | $466k | 6.9k | 67.26 | |
Fidelity National Financial | 0.0 | $255k | 11k | 23.81 | |
Greif (GEF) | 0.0 | $264k | 5.0k | 52.69 | |
Harsco Corporation (NVRI) | 0.0 | $213k | 9.2k | 23.23 | |
Hawaiian Electric Industries (HE) | 0.0 | $266k | 11k | 25.35 | |
LKQ Corporation (LKQ) | 0.0 | $337k | 13k | 25.78 | |
Leggett & Platt (LEG) | 0.0 | $466k | 15k | 31.11 | |
Microchip Technology (MCHP) | 0.0 | $211k | 5.7k | 37.33 | |
Molex Incorporated | 0.0 | $86k | 2.9k | 29.17 | |
PPG Industries (PPG) | 0.0 | $200k | 1.4k | 146.09 | |
RPM International (RPM) | 0.0 | $256k | 8.0k | 31.97 | |
Reynolds American | 0.0 | $241k | 5.0k | 48.43 | |
Rollins (ROL) | 0.0 | $225k | 8.7k | 25.95 | |
Trimble Navigation (TRMB) | 0.0 | $417k | 16k | 25.95 | |
Uti Worldwide | 0.0 | $217k | 13k | 16.47 | |
W.W. Grainger (GWW) | 0.0 | $205k | 813.00 | 252.15 | |
Waste Connections | 0.0 | $286k | 7.0k | 41.13 | |
Willis Group Holdings | 0.0 | $351k | 8.6k | 40.82 | |
Zebra Technologies (ZBRA) | 0.0 | $279k | 6.4k | 43.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $284k | 31k | 9.27 | |
Dow Chemical Company | 0.0 | $229k | 7.1k | 32.17 | |
Exterran Holdings | 0.0 | $96k | 3.4k | 28.00 | |
Itron (ITRI) | 0.0 | $299k | 7.0k | 42.44 | |
KBR (KBR) | 0.0 | $336k | 10k | 32.57 | |
Ross Stores (ROST) | 0.0 | $359k | 5.5k | 64.78 | |
Gold Fields (GFI) | 0.0 | $210k | 40k | 5.25 | |
Comerica Incorporated (CMA) | 0.0 | $387k | 9.7k | 39.83 | |
Hanesbrands (HBI) | 0.0 | $375k | 7.3k | 51.37 | |
Waddell & Reed Financial | 0.0 | $414k | 9.5k | 43.51 | |
Safeway | 0.0 | $465k | 20k | 23.64 | |
TECO Energy | 0.0 | $432k | 25k | 17.19 | |
Foot Locker (FL) | 0.0 | $413k | 12k | 35.14 | |
Vishay Intertechnology (VSH) | 0.0 | $256k | 18k | 13.90 | |
Equity Residential (EQR) | 0.0 | $280k | 4.9k | 57.78 | |
AVX Corporation | 0.0 | $145k | 12k | 11.75 | |
LifePoint Hospitals | 0.0 | $288k | 5.9k | 48.95 | |
Barnes (B) | 0.0 | $7.0k | 220.00 | 31.82 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $229k | 11k | 20.31 | |
MDU Resources (MDU) | 0.0 | $225k | 8.7k | 25.92 | |
Molex Incorporated | 0.0 | $316k | 13k | 24.88 | |
American Greetings Corporation | 0.0 | $224k | 12k | 18.22 | |
Synopsys (SNPS) | 0.0 | $323k | 9.0k | 35.75 | |
Cabela's Incorporated | 0.0 | $236k | 3.7k | 64.66 | |
Cadence Design Systems (CDNS) | 0.0 | $160k | 11k | 14.46 | |
Omnicare | 0.0 | $247k | 5.2k | 47.62 | |
Men's Wearhouse | 0.0 | $426k | 11k | 37.87 | |
Waters Corporation (WAT) | 0.0 | $408k | 4.1k | 100.00 | |
Newfield Exploration | 0.0 | $288k | 12k | 23.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $345k | 4.1k | 84.64 | |
Health Management Associates | 0.0 | $451k | 29k | 15.66 | |
RadioShack Corporation | 0.0 | $316k | 100k | 3.16 | |
Progress Software Corporation (PRGS) | 0.0 | $273k | 12k | 23.01 | |
Callaway Golf Company (MODG) | 0.0 | $137k | 21k | 6.60 | |
Convergys Corporation | 0.0 | $201k | 12k | 17.44 | |
Wolverine World Wide (WWW) | 0.0 | $329k | 6.0k | 54.63 | |
Mentor Graphics Corporation | 0.0 | $11k | 559.00 | 19.68 | |
Altria (MO) | 0.0 | $342k | 9.8k | 34.96 | |
CareFusion Corporation | 0.0 | $409k | 11k | 36.83 | |
Cemex SAB de CV (CX) | 0.0 | $348k | 33k | 10.57 | |
Cenovus Energy (CVE) | 0.0 | $291k | 9.7k | 29.88 | |
Computer Sciences Corporation | 0.0 | $340k | 7.8k | 43.80 | |
Diageo (DEO) | 0.0 | $263k | 2.3k | 115.00 | |
Liberty Media | 0.0 | $292k | 13k | 22.97 | |
Maxim Integrated Products | 0.0 | $203k | 7.3k | 27.73 | |
Encana Corp | 0.0 | $448k | 26k | 16.95 | |
Gap (GPS) | 0.0 | $344k | 8.3k | 41.70 | |
iShares S&P 500 Index (IVV) | 0.0 | $136k | 843.00 | 161.33 | |
Torchmark Corporation | 0.0 | $387k | 5.9k | 65.11 | |
Echostar Corporation (SATS) | 0.0 | $419k | 11k | 39.15 | |
LSI Corporation | 0.0 | $135k | 19k | 7.12 | |
Canadian Natural Resources (CNQ) | 0.0 | $205k | 7.2k | 28.33 | |
VCA Antech | 0.0 | $281k | 11k | 26.11 | |
Dillard's (DDS) | 0.0 | $224k | 2.7k | 82.05 | |
Jacobs Engineering | 0.0 | $298k | 5.4k | 55.15 | |
Buckeye Partners | 0.0 | $211k | 3.0k | 70.31 | |
TJX Companies (TJX) | 0.0 | $246k | 4.9k | 49.99 | |
Accenture (ACN) | 0.0 | $265k | 3.7k | 71.93 | |
News Corporation | 0.0 | $16k | 493.00 | 32.45 | |
Kellogg Company (K) | 0.0 | $403k | 6.3k | 64.26 | |
Bally Technologies | 0.0 | $266k | 4.7k | 56.51 | |
Penn Virginia Corporation | 0.0 | $102k | 22k | 4.69 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $230k | 11k | 21.97 | |
D.R. Horton (DHI) | 0.0 | $351k | 17k | 21.23 | |
WESCO International (WCC) | 0.0 | $336k | 4.9k | 68.02 | |
Advance Auto Parts (AAP) | 0.0 | $421k | 5.2k | 81.23 | |
Montpelier Re Holdings/mrh | 0.0 | $319k | 13k | 25.05 | |
Platinum Underwriter/ptp | 0.0 | $349k | 6.1k | 57.17 | |
Service Corporation International (SCI) | 0.0 | $333k | 19k | 18.01 | |
Krispy Kreme Doughnuts | 0.0 | $206k | 12k | 17.47 | |
Eagle Materials (EXP) | 0.0 | $247k | 3.7k | 66.34 | |
Newcastle Investment | 0.0 | $299k | 57k | 5.20 | |
Janus Capital | 0.0 | $225k | 27k | 8.50 | |
Vornado Realty Trust (VNO) | 0.0 | $265k | 3.2k | 82.81 | |
Westar Energy | 0.0 | $320k | 10k | 31.95 | |
Big Lots (BIG) | 0.0 | $227k | 7.2k | 31.48 | |
WABCO Holdings | 0.0 | $236k | 3.1k | 74.99 | |
PetroChina Company | 0.0 | $385k | 3.5k | 110.76 | |
Dean Foods Company | 0.0 | $266k | 27k | 10.04 | |
Old Republic International Corporation (ORI) | 0.0 | $243k | 19k | 12.86 | |
Overstock (BYON) | 0.0 | $216k | 7.6k | 28.25 | |
Stewart Enterprises | 0.0 | $19k | 1.5k | 13.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $205k | 2.8k | 72.46 | |
Aptar (ATR) | 0.0 | $287k | 5.2k | 55.19 | |
Axis Capital Holdings (AXS) | 0.0 | $322k | 7.0k | 45.76 | |
IDEX Corporation (IEX) | 0.0 | $244k | 4.5k | 53.89 | |
Paccar (PCAR) | 0.0 | $300k | 5.6k | 53.65 | |
Ultimate Software | 0.0 | $207k | 1.8k | 117.21 | |
Verisk Analytics (VRSK) | 0.0 | $352k | 5.9k | 59.77 | |
Sina Corporation | 0.0 | $427k | 7.7k | 55.69 | |
Fortress Investment | 0.0 | $122k | 19k | 6.57 | |
HCC Insurance Holdings | 0.0 | $424k | 9.8k | 43.13 | |
CNA Financial Corporation (CNA) | 0.0 | $265k | 8.1k | 32.58 | |
Domino's Pizza (DPZ) | 0.0 | $267k | 4.6k | 58.20 | |
Investment Technology | 0.0 | $157k | 11k | 13.95 | |
Toro Company (TTC) | 0.0 | $312k | 6.9k | 45.36 | |
Choice Hotels International (CHH) | 0.0 | $243k | 6.1k | 39.67 | |
CapLease | 0.0 | $182k | 22k | 8.43 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $98k | 89k | 1.10 | |
MTR Gaming | 0.0 | $165k | 49k | 3.34 | |
Avis Budget (CAR) | 0.0 | $235k | 8.2k | 28.79 | |
New Oriental Education & Tech | 0.0 | $226k | 10k | 22.18 | |
Aspen Insurance Holdings | 0.0 | $303k | 8.2k | 37.06 | |
Maximus (MMS) | 0.0 | $200k | 2.7k | 74.43 | |
Endurance Specialty Hldgs Lt | 0.0 | $239k | 4.6k | 51.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $84k | 1.1k | 78.07 | |
Amkor Technology (AMKR) | 0.0 | $96k | 23k | 4.20 | |
Hawaiian Holdings (HA) | 0.0 | $182k | 30k | 6.13 | |
ON Semiconductor (ON) | 0.0 | $36k | 4.4k | 8.17 | |
Industrial SPDR (XLI) | 0.0 | $363k | 8.5k | 42.68 | |
Wet Seal | 0.0 | $98k | 21k | 4.70 | |
Silgan Holdings (SLGN) | 0.0 | $263k | 5.6k | 47.04 | |
Dolby Laboratories (DLB) | 0.0 | $210k | 6.3k | 33.43 | |
PharMerica Corporation | 0.0 | $181k | 13k | 13.84 | |
Array BioPharma | 0.0 | $456k | 100k | 4.54 | |
Equinix | 0.0 | $110k | 597.00 | 184.25 | |
Texas Industries | 0.0 | $294k | 4.4k | 66.67 | |
Aircastle | 0.0 | $244k | 15k | 15.97 | |
ArcelorMittal | 0.0 | $442k | 40k | 11.20 | |
Asm International Nvusd (ASMIY) | 0.0 | $212k | 6.5k | 32.62 | |
Consolidated Graphics | 0.0 | $239k | 5.1k | 46.97 | |
Ferro Corporation | 0.0 | $101k | 15k | 6.97 | |
Health Net | 0.0 | $462k | 15k | 31.85 | |
Alere | 0.0 | $297k | 12k | 24.44 | |
Key (KEY) | 0.0 | $304k | 28k | 11.02 | |
Kindred Healthcare | 0.0 | $251k | 19k | 13.12 | |
PetroQuest Energy | 0.0 | $55k | 14k | 3.95 | |
Rogers Communications -cl B (RCI) | 0.0 | $221k | 5.6k | 39.21 | |
Silicon Image | 0.0 | $140k | 24k | 5.82 | |
W&T Offshore (WTI) | 0.0 | $214k | 15k | 14.29 | |
Alaska Air (ALK) | 0.0 | $289k | 5.6k | 52.07 | |
Community Health Systems (CYH) | 0.0 | $375k | 8.0k | 46.91 | |
Cypress Semiconductor Corporation | 0.0 | $392k | 37k | 10.73 | |
Emulex Corporation | 0.0 | $133k | 20k | 6.53 | |
EnerSys (ENS) | 0.0 | $76k | 1.5k | 49.10 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $339k | 44k | 7.74 | |
Hecla Mining Company (HL) | 0.0 | $129k | 43k | 2.99 | |
Ingram Micro | 0.0 | $328k | 17k | 18.98 | |
Korn/Ferry International (KFY) | 0.0 | $207k | 11k | 18.71 | |
Macquarie Infrastructure Company | 0.0 | $337k | 6.3k | 53.53 | |
Northwest Pipe Company (NWPX) | 0.0 | $442k | 16k | 27.91 | |
Sirona Dental Systems | 0.0 | $326k | 5.0k | 65.74 | |
Synaptics, Incorporated (SYNA) | 0.0 | $211k | 5.5k | 38.64 | |
Asbury Automotive (ABG) | 0.0 | $233k | 5.8k | 40.05 | |
AMCOL International Corporation | 0.0 | $399k | 13k | 31.56 | |
Altera Corporation | 0.0 | $429k | 13k | 32.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $433k | 11k | 41.06 | |
Atwood Oceanics | 0.0 | $358k | 6.9k | 52.05 | |
Bill Barrett Corporation | 0.0 | $420k | 21k | 20.22 | |
BioScrip | 0.0 | $332k | 20k | 16.51 | |
Companhia Brasileira de Distrib. | 0.0 | $377k | 8.3k | 45.44 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $136k | 10k | 13.30 | |
Mack-Cali Realty (VRE) | 0.0 | $286k | 12k | 24.52 | |
Chipotle Mexican Grill (CMG) | 0.0 | $262k | 718.00 | 364.90 | |
CenterPoint Energy (CNP) | 0.0 | $343k | 15k | 23.50 | |
CARBO Ceramics | 0.0 | $291k | 4.3k | 67.52 | |
Cooper Tire & Rubber Company | 0.0 | $386k | 12k | 33.16 | |
CVR Energy (CVI) | 0.0 | $282k | 5.9k | 47.44 | |
Cyberonics | 0.0 | $208k | 4.0k | 51.99 | |
Cytec Industries | 0.0 | $225k | 3.1k | 73.12 | |
Douglas Emmett (DEI) | 0.0 | $240k | 9.6k | 24.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $284k | 4.7k | 60.61 | |
Digital River | 0.0 | $233k | 12k | 18.78 | |
Dril-Quip (DRQ) | 0.0 | $289k | 3.2k | 90.26 | |
DTE Energy Company (DTE) | 0.0 | $290k | 4.3k | 67.07 | |
DreamWorks Animation SKG | 0.0 | $299k | 12k | 25.64 | |
Bottomline Technologies | 0.0 | $5.0k | 216.00 | 23.15 | |
Finisar Corporation | 0.0 | $220k | 13k | 16.95 | |
Guess? (GES) | 0.0 | $333k | 11k | 31.05 | |
GrafTech International | 0.0 | $188k | 26k | 7.29 | |
Harvest Natural Resources | 0.0 | $61k | 20k | 3.12 | |
Intuit (INTU) | 0.0 | $235k | 3.8k | 61.10 | |
JDS Uniphase Corporation | 0.0 | $295k | 21k | 14.40 | |
EnPro Industries (NPO) | 0.0 | $5.0k | 96.00 | 52.08 | |
Oceaneering International (OII) | 0.0 | $211k | 2.9k | 72.26 | |
Orbitz Worldwide | 0.0 | $134k | 17k | 8.05 | |
Plains All American Pipeline (PAA) | 0.0 | $277k | 5.0k | 55.75 | |
Pepco Holdings | 0.0 | $348k | 17k | 20.17 | |
Polypore International | 0.0 | $375k | 9.3k | 40.29 | |
Qiagen | 0.0 | $245k | 12k | 19.91 | |
Rovi Corporation | 0.0 | $211k | 9.2k | 22.83 | |
Sangamo Biosciences (SGMO) | 0.0 | $341k | 44k | 7.82 | |
Stone Energy Corporation | 0.0 | $223k | 10k | 22.08 | |
Salix Pharmaceuticals | 0.0 | $136k | 2.0k | 66.37 | |
Spreadtrum Communications | 0.0 | $244k | 9.3k | 26.24 | |
Banco Santander (SAN) | 0.0 | $301k | 47k | 6.46 | |
Questar Corporation | 0.0 | $426k | 18k | 23.84 | |
Tim Hortons Inc Com Stk | 0.0 | $296k | 5.5k | 54.22 | |
Trinity Industries (TRN) | 0.0 | $276k | 7.2k | 38.31 | |
TTM Technologies (TTMI) | 0.0 | $126k | 15k | 8.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $424k | 4.2k | 100.24 | |
Aluminum Corp. of China | 0.0 | $4.0k | 12k | 0.33 | |
Alon USA Energy | 0.0 | $147k | 10k | 14.42 | |
AsiaInfo-Linkage | 0.0 | $441k | 38k | 11.54 | |
Alliant Techsystems | 0.0 | $234k | 2.8k | 82.28 | |
Banco Bradesco SA (BBD) | 0.0 | $179k | 14k | 13.00 | |
Chicago Bridge & Iron Company | 0.0 | $239k | 4.0k | 59.60 | |
Denbury Resources | 0.0 | $372k | 22k | 17.28 | |
Frontline Limited Usd2.5 | 0.0 | $410k | 231k | 1.77 | |
Foster Wheeler Ltd Com Stk | 0.0 | $293k | 14k | 21.75 | |
Genesee & Wyoming | 0.0 | $295k | 3.5k | 84.82 | |
HMS Holdings | 0.0 | $368k | 16k | 23.29 | |
Harmony Gold Mining (HMY) | 0.0 | $171k | 45k | 3.81 | |
Hexcel Corporation (HXL) | 0.0 | $309k | 9.1k | 34.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $214k | 5.4k | 39.93 | |
Cheniere Energy (LNG) | 0.0 | $213k | 7.7k | 27.73 | |
Molina Healthcare (MOH) | 0.0 | $260k | 7.0k | 37.15 | |
Ocwen Financial Corporation | 0.0 | $369k | 9.0k | 41.16 | |
Old Dominion Freight Line (ODFL) | 0.0 | $233k | 5.6k | 41.57 | |
RTI International Metals | 0.0 | $71k | 2.6k | 27.66 | |
Silicon Laboratories (SLAB) | 0.0 | $205k | 5.0k | 41.38 | |
Hanover Insurance (THG) | 0.0 | $451k | 9.2k | 48.96 | |
tw tele | 0.0 | $365k | 13k | 28.16 | |
Wabtec Corporation (WAB) | 0.0 | $289k | 5.4k | 53.35 | |
A. O. Smith Corporation (AOS) | 0.0 | $253k | 7.0k | 36.35 | |
Cambrex Corporation | 0.0 | $167k | 12k | 14.01 | |
Church & Dwight (CHD) | 0.0 | $279k | 4.5k | 61.64 | |
Cubic Corporation | 0.0 | $268k | 5.6k | 48.02 | |
Corrections Corporation of America | 0.0 | $340k | 10k | 33.84 | |
Duke Realty Corporation | 0.0 | $287k | 18k | 15.56 | |
Gentex Corporation (GNTX) | 0.0 | $383k | 17k | 23.03 | |
Chart Industries (GTLS) | 0.0 | $245k | 2.6k | 94.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $207k | 4.4k | 47.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 3.5k | 70.33 | |
National Fuel Gas (NFG) | 0.0 | $335k | 5.8k | 57.94 | |
Corporate Office Properties Trust (CDP) | 0.0 | $222k | 8.7k | 25.55 | |
Open Text Corp (OTEX) | 0.0 | $291k | 4.2k | 68.64 | |
Sequenom | 0.0 | $373k | 89k | 4.21 | |
Sasol (SSL) | 0.0 | $340k | 8.0k | 42.45 | |
Stamps | 0.0 | $214k | 5.4k | 39.32 | |
Integrys Energy | 0.0 | $232k | 4.0k | 58.63 | |
VMware | 0.0 | $366k | 5.5k | 66.92 | |
Ametek (AME) | 0.0 | $200k | 4.7k | 42.24 | |
FuelCell Energy | 0.0 | $19k | 15k | 1.25 | |
Flowers Foods (FLO) | 0.0 | $332k | 15k | 22.05 | |
Websense | 0.0 | $374k | 15k | 24.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $319k | 12k | 26.37 | |
Ruth's Hospitality | 0.0 | $147k | 12k | 12.10 | |
Senior Housing Properties Trust | 0.0 | $305k | 12k | 25.90 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $361k | 6.2k | 58.09 | |
Capital Senior Living Corporation | 0.0 | $262k | 14k | 19.42 | |
National Instruments | 0.0 | $201k | 7.2k | 27.96 | |
PLX Technology | 0.0 | $185k | 39k | 4.75 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $72k | 13k | 5.56 | |
Allied Nevada Gold | 0.0 | $232k | 36k | 6.49 | |
Central Fd Cda Ltd cl a | 0.0 | $236k | 17k | 13.61 | |
Denison Mines Corp (DNN) | 0.0 | $14k | 12k | 1.18 | |
EQT Corporation (EQT) | 0.0 | $337k | 4.2k | 79.35 | |
Eldorado Gold Corp | 0.0 | $340k | 55k | 6.20 | |
Iamgold Corp (IAG) | 0.0 | $200k | 47k | 4.28 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $195k | 17k | 11.63 | |
National Retail Properties (NNN) | 0.0 | $279k | 8.1k | 34.35 | |
New Gold Inc Cda (NGD) | 0.0 | $153k | 24k | 6.43 | |
Precision Drilling Corporation | 0.0 | $203k | 23k | 8.95 | |
TeleNav | 0.0 | $65k | 12k | 5.24 | |
Thompson Creek Metals | 0.0 | $58k | 19k | 3.10 | |
Towers Watson & Co | 0.0 | $464k | 5.7k | 81.91 | |
Unit Corporation | 0.0 | $207k | 4.9k | 42.61 | |
Cosan Ltd shs a | 0.0 | $262k | 16k | 16.18 | |
Royal Bank of Scotland | 0.0 | $246k | 29k | 8.41 | |
Brandywine Realty Trust (BDN) | 0.0 | $201k | 15k | 13.50 | |
AECOM Technology Corporation (ACM) | 0.0 | $391k | 12k | 31.80 | |
Altra Holdings | 0.0 | $5.0k | 183.00 | 27.32 | |
American Water Works (AWK) | 0.0 | $426k | 10k | 41.17 | |
CBL & Associates Properties | 0.0 | $429k | 20k | 21.41 | |
CNO Financial (CNO) | 0.0 | $183k | 14k | 13.02 | |
Dominion Res Inc Va New debt | 0.0 | $1.0k | 800.00 | 1.25 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $6.0k | 439.00 | 13.67 | |
Hatteras Financial | 0.0 | $222k | 9.0k | 24.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 792.00 | 107.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $91k | 790.00 | 115.19 | |
MedAssets | 0.0 | $178k | 10k | 17.78 | |
Noranda Aluminum Holding Corporation | 0.0 | $75k | 23k | 3.21 | |
ParkerVision | 0.0 | $182k | 40k | 4.55 | |
Simon Property (SPG) | 0.0 | $439k | 2.8k | 157.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 6.0k | 35.66 | |
Weingarten Realty Investors | 0.0 | $238k | 7.7k | 30.79 | |
Yamana Gold | 0.0 | $463k | 49k | 9.53 | |
Colfax Corporation | 0.0 | $339k | 6.5k | 52.06 | |
Generac Holdings (GNRC) | 0.0 | $344k | 9.3k | 37.05 | |
Oasis Petroleum | 0.0 | $215k | 5.5k | 38.83 | |
Cobalt Intl Energy | 0.0 | $350k | 13k | 26.52 | |
Vitamin Shoppe | 0.0 | $235k | 5.5k | 42.94 | |
Green Dot Corporation (GDOT) | 0.0 | $224k | 11k | 19.91 | |
Six Flags Entertainment (SIX) | 0.0 | $219k | 6.2k | 35.12 | |
Chelsea Therapeutics International | 0.0 | $283k | 123k | 2.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $170k | 2.7k | 64.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $183k | 4.7k | 38.80 | |
Telular Corporation | 0.0 | $21k | 22k | 0.96 | |
Allied World Assurance | 0.0 | $446k | 4.9k | 91.41 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $350k | 27k | 13.03 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.0k | 37.00 | 108.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $5.0k | 48.00 | 104.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.0k | 33.00 | 60.61 | |
Capitol Federal Financial (CFFN) | 0.0 | $362k | 30k | 12.16 | |
Endeavour International C | 0.0 | $55k | 14k | 3.82 | |
O'reilly Automotive (ORLY) | 0.0 | $228k | 2.0k | 112.76 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Affiliated Managers Group note 3.950% 8/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $48k | 51k | 0.94 | |
Northgate Minerals Corp note 3.500%10/0 | 0.0 | $26k | 28k | 0.93 | |
Stewart Enterprises Inc cnv | 0.0 | $129k | 100k | 1.29 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $355k | 3.3k | 108.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 75.00 | 40.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Niska Gas Storage Partners | 0.0 | $382k | 26k | 14.92 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $125k | 2.3k | 55.56 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 50.00 | 80.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
Samson Oil & Gas | 0.0 | $106k | 252k | 0.42 | |
Rockwell Medical Technologies | 0.0 | $340k | 94k | 3.61 | |
New York Mortgage Trust | 0.0 | $131k | 19k | 6.79 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $439k | 110k | 3.98 | |
ProShares Ultra Silver | 0.0 | $1.0k | 62.00 | 16.13 | |
Mechel Oao spon adr p | 0.0 | $362k | 421k | 0.86 | |
Alere Inc note 3.000% 5/1 | 0.0 | $295k | 298k | 0.99 | |
Ishares Tr cmn (STIP) | 0.0 | $151k | 1.5k | 100.67 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.0 | $1.0k | 42.00 | 23.81 | |
B2gold Corp (BTG) | 0.0 | $116k | 54k | 2.14 | |
Covidien | 0.0 | $210k | 3.3k | 62.72 | |
Meritor | 0.0 | $199k | 25k | 7.85 | |
Bankunited (BKU) | 0.0 | $242k | 9.3k | 26.00 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $30k | 25k | 1.20 | |
Freescale Semiconductor Holdin | 0.0 | $229k | 17k | 13.55 | |
Gnc Holdings Inc Cl A | 0.0 | $362k | 8.2k | 44.16 | |
Netqin Mobile | 0.0 | $198k | 25k | 8.08 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $335k | 5.1k | 65.24 | |
Fusion-io | 0.0 | $445k | 30k | 14.62 | |
New Mountain Finance Corp (NMFC) | 0.0 | $212k | 15k | 13.84 | |
Bankrate | 0.0 | $172k | 12k | 14.40 | |
Lone Pine Res | 0.0 | $165k | 500k | 0.33 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $317k | 10k | 31.70 | |
Ralph Lauren Corp (RL) | 0.0 | $362k | 2.1k | 173.79 | |
Kemper Corp Del (KMPR) | 0.0 | $212k | 6.2k | 34.17 | |
Alkermes (ALKS) | 0.0 | $270k | 9.4k | 28.68 | |
Dunkin' Brands Group | 0.0 | $292k | 6.8k | 42.84 | |
Fortune Brands (FBIN) | 0.0 | $400k | 10k | 38.74 | |
Lifevantage | 0.0 | $27k | 12k | 2.35 | |
Xylem (XYL) | 0.0 | $260k | 9.7k | 26.94 | |
Angie's List | 0.0 | $206k | 7.7k | 26.58 | |
Mattress Firm Holding | 0.0 | $210k | 5.2k | 40.24 | |
Wpx Energy | 0.0 | $229k | 12k | 18.98 | |
Bank Of Ireland Spons | 0.0 | $130k | 16k | 8.35 | |
Zynga | 0.0 | $405k | 146k | 2.78 | |
Coronado Biosciences Inc. Common | 0.0 | $313k | 36k | 8.61 | |
Mcewen Mining | 0.0 | $37k | 22k | 1.68 | |
Oi Sa-adr sp | 0.0 | $300k | 153k | 1.96 | |
Matador Resources (MTDR) | 0.0 | $126k | 11k | 11.95 | |
Avg Technologies | 0.0 | $422k | 22k | 19.43 | |
Renewable Energy | 0.0 | $159k | 11k | 14.19 | |
Chemocentryx | 0.0 | $144k | 10k | 14.12 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $25k | 4.9k | 5.05 | |
Powershares Db Inverse | 0.0 | $168k | 8.6k | 19.53 | |
Resolute Fst Prods In | 0.0 | $172k | 13k | 13.17 | |
Fiesta Restaurant | 0.0 | $277k | 8.1k | 34.36 | |
Healthcare Tr Amer Inc cl a | 0.0 | $168k | 15k | 11.24 | |
Blucora | 0.0 | $199k | 11k | 18.50 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $61k | 43k | 1.42 | |
stock | 0.0 | $340k | 7.3k | 46.39 | |
Mrc Global Inc cmn (MRC) | 0.0 | $288k | 10k | 27.63 | |
Alexander & Baldwin (ALEX) | 0.0 | $426k | 11k | 39.72 | |
Catamaran | 0.0 | $400k | 8.2k | 48.72 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $390k | 14k | 28.49 | |
Prospect Global Res In | 0.0 | $2.0k | 26k | 0.08 | |
Burger King Worldwide | 0.0 | $261k | 13k | 19.49 | |
Cell Therapeutics | 0.0 | $12k | 12k | 1.05 | |
Turquoisehillres | 0.0 | $174k | 29k | 5.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $16k | 193.00 | 82.90 | |
Chuys Hldgs (CHUY) | 0.0 | $424k | 11k | 38.34 | |
Palo Alto Networks (PANW) | 0.0 | $213k | 5.0k | 42.21 | |
Dynegy | 0.0 | $237k | 11k | 22.55 | |
Eaton (ETN) | 0.0 | $416k | 6.3k | 65.82 | |
Whitewave Foods | 0.0 | $45k | 2.8k | 16.11 | |
Liberty Media | 0.0 | $217k | 1.7k | 127.05 | |
Auxilium Pharmaceuticals note | 0.0 | $130k | 135k | 0.96 | |
Mgic Investment Corp note | 0.0 | $32k | 28k | 1.14 | |
Radian Group Inc note | 0.0 | $138k | 108k | 1.28 | |
Hci (HCI) | 0.0 | $395k | 13k | 30.72 | |
Liberty Global Inc C | 0.0 | $6.0k | 84.00 | 71.43 | |
Proshares Tr Ii ul vixstfut etf | 0.0 | $337k | 4.7k | 71.70 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $125k | 133k | 0.94 | |
Qiwi (QIWI) | 0.0 | $353k | 15k | 23.22 | |
Polymet Mining - Rts right 07/03/2013 | 0.0 | $800.000000 | 40k | 0.02 |