Jefferies Group

Jefferies as of June 30, 2014

Portfolio Holdings for Jefferies

Jefferies holds 1437 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $1.0B 5.3M 195.72
iShares Russell 2000 Index (IWM) 4.5 $534M 4.5M 118.80
PowerShares QQQ Trust, Series 1 3.6 $428M 4.3M 100.00
CBS Corporation 3.4 $398M 6.4M 62.14
Cheniere Energy (LNG) 3.1 $367M 5.1M 71.59
Kcg Holdings Inc Cl A 2.2 $267M 23M 11.88
Time Warner Cable 2.2 $256M 1.7M 147.30
Ipath S&p 500 Vix S/t Fu Etn 1.7 $197M 6.9M 28.60
SPDR Gold Trust (GLD) 1.6 $184M 1.4M 128.04
SPDR S&P Retail (XRT) 1.4 $166M 1.9M 86.80
Danaher Corporation (DHR) 1.4 $162M 2.1M 78.73
Weyerhaeuser Company (WY) 1.3 $158M 4.8M 33.09
Comcast Corporation (CMCSA) 1.2 $147M 2.7M 53.68
Chesapeake Energy Corporation 1.2 $144M 4.6M 31.08
Flotek Industries 1.1 $133M 4.1M 32.16
Allergan 1.1 $132M 778k 169.27
Anadarko Petroleum Corporation 1.1 $130M 1.2M 109.47
W.R. Grace & Co. 1.0 $121M 1.2M 97.22
AstraZeneca (AZN) 1.0 $116M 1.6M 74.31
Questcor Pharmaceuticals 1.0 $115M 1.2M 92.49
Valeant Pharmaceuticals Int 0.9 $105M 833k 126.12
Hess (HES) 0.9 $105M 1.1M 98.89
Actavis 0.8 $96M 429k 223.04
Yahoo! 0.8 $92M 2.6M 35.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $88M 1.3M 68.36
Walgreen Company 0.7 $84M 1.1M 74.13
priceline.com Incorporated 0.7 $85M 70k 1203.01
Conn's (CONNQ) 0.7 $79M 1.6M 49.39
Lions Gate Entertainment 0.7 $78M 2.7M 28.58
Sprint 0.7 $78M 9.2M 8.53
iShares MSCI Emerging Markets Indx (EEM) 0.7 $77M 1.8M 43.23
Constellation Brands (STZ) 0.6 $76M 860k 88.13
Mallinckrodt Pub 0.6 $74M 923k 80.02
MGM Resorts International. (MGM) 0.6 $72M 2.7M 26.40
Monsanto Company 0.6 $65M 521k 124.75
Hillshire Brands 0.5 $64M 1.0M 62.30
iShares Silver Trust (SLV) 0.5 $63M 3.1M 20.25
Restoration Hardware Hldgs I 0.5 $60M 645k 93.05
SanDisk Corporation 0.5 $59M 564k 104.24
Chevron Corporation (CVX) 0.5 $58M 443k 130.55
Target Corporation (TGT) 0.5 $58M 1000k 57.97
Urban Outfitters (URBN) 0.5 $56M 1.6M 34.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $54M 571k 95.20
Agilent Technologies Inc C ommon (A) 0.5 $54M 938k 57.46
CF Industries Holdings (CF) 0.5 $53M 220k 240.53
Molson Coors Brewing Company (TAP) 0.4 $51M 693k 74.16
Methanex Corp (MEOH) 0.4 $49M 790k 61.78
MetLife (MET) 0.4 $48M 867k 55.56
Directv 0.4 $49M 574k 85.01
Pfizer (PFE) 0.4 $46M 1.6M 29.68
United Parcel Service (UPS) 0.4 $47M 455k 102.66
Health Care SPDR (XLV) 0.4 $45M 744k 60.83
Applied Materials (AMAT) 0.4 $43M 1.9M 22.55
Equinix 0.4 $43M 204k 210.09
Tesla Motors (TSLA) 0.3 $41M 171k 240.04
Wal-Mart Stores (WMT) 0.3 $40M 535k 75.07
Sotheby's 0.3 $40M 953k 41.99
Verizon Communications (VZ) 0.3 $39M 800k 48.93
General Motors Company (GM) 0.3 $39M 1.1M 36.30
Microsoft Corporation (MSFT) 0.3 $37M 898k 41.67
Wynn Resorts (WYNN) 0.3 $38M 185k 207.56
At&t (T) 0.3 $37M 1.0M 35.36
NetApp (NTAP) 0.3 $36M 975k 36.52
McGraw-Hill Companies 0.3 $36M 433k 83.10
DISH Network 0.3 $35M 542k 65.08
Canadian Pacific Railway 0.3 $36M 193k 185.19
Spirit Airlines 0.3 $36M 563k 63.25
Yum! Brands (YUM) 0.3 $33M 403k 81.20
Occidental Petroleum Corporation (OXY) 0.3 $34M 328k 102.63
Apple (AAPL) 0.3 $32M 340k 92.93
Abercrombie & Fitch (ANF) 0.3 $32M 743k 43.33
Rockwood Holdings 0.3 $33M 428k 75.99
Nationstar Mortgage 0.3 $32M 874k 36.36
Vodafone Group New Adr F (VOD) 0.3 $32M 944k 33.39
iShares NASDAQ Biotechnology Index (IBB) 0.3 $31M 122k 257.03
Symantec Corporation 0.2 $30M 1.3M 22.90
iShares MSCI Japan Index 0.2 $30M 2.5M 12.04
Vector (VGR) 0.2 $29M 1.4M 20.68
Teva Pharmaceutical Industries (TEVA) 0.2 $28M 534k 52.42
Sarepta Therapeutics (SRPT) 0.2 $29M 956k 29.79
Zillow 0.2 $28M 192k 142.96
Air Products & Chemicals (APD) 0.2 $26M 199k 128.62
Qualcomm (QCOM) 0.2 $26M 328k 79.20
Kellogg Company (K) 0.2 $26M 391k 65.70
Corrections Corporation of America 0.2 $26M 778k 32.89
Motorola Solutions (MSI) 0.2 $25M 368k 66.56
Lamar Advertising Company 0.2 $23M 452k 51.28
Schlumberger (SLB) 0.2 $23M 199k 118.03
SPDR S&P Oil & Gas Explore & Prod. 0.2 $23M 283k 82.28
Coach 0.2 $23M 668k 34.19
Union Pacific Corporation (UNP) 0.2 $22M 222k 99.76
Transocean (RIG) 0.2 $22M 496k 45.10
Intel Corporation (INTC) 0.2 $21M 688k 30.90
CenturyLink 0.2 $22M 594k 36.20
Linn Energy 0.2 $21M 644k 32.35
Oracle Corporation (ORCL) 0.2 $21M 526k 40.53
Covidien 0.2 $21M 231k 90.18
Exxon Mobil Corporation (XOM) 0.2 $20M 202k 100.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 215k 94.69
BE Aerospace 0.2 $21M 221k 93.33
Prudential Financial (PRU) 0.2 $20M 224k 88.77
Targa Res Corp (TRGP) 0.2 $21M 148k 139.55
Amgen (AMGN) 0.2 $19M 163k 118.37
Texas Instruments Incorporated (TXN) 0.2 $19M 405k 47.79
Energy Select Sector SPDR (XLE) 0.2 $19M 189k 100.12
Nokia Corporation (NOK) 0.1 $18M 2.4M 7.56
Manitowoc Company 0.1 $18M 558k 32.86
Interpublic Group of Companies (IPG) 0.1 $18M 928k 19.51
ConocoPhillips (COP) 0.1 $18M 214k 85.65
Williams Companies (WMB) 0.1 $18M 310k 58.21
Whiting Petroleum Corporation 0.1 $18M 227k 80.25
Trulia 0.1 $18M 371k 47.39
Ally Financial (ALLY) 0.1 $18M 759k 23.91
Bristol Myers Squibb (BMY) 0.1 $17M 347k 48.51
Tyson Foods (TSN) 0.1 $16M 428k 37.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 100k 167.88
SPDR S&P Homebuilders (XHB) 0.1 $16M 497k 32.76
Abbvie (ABBV) 0.1 $17M 292k 56.43
Metropcs Communications (TMUS) 0.1 $17M 504k 33.59
DaVita (DVA) 0.1 $15M 207k 72.32
Deere & Company (DE) 0.1 $15M 168k 90.61
Honeywell International (HON) 0.1 $15M 162k 92.94
Praxair 0.1 $15M 112k 132.74
EMC Corporation 0.1 $15M 569k 26.34
Oil States International (OIS) 0.1 $16M 242k 64.09
Kodiak Oil & Gas 0.1 $16M 1.1M 14.55
Qlik Technologies 0.1 $15M 680k 22.62
Tableau Software Inc Cl A 0.1 $15M 216k 71.33
Sirius Xm Holdings 0.1 $15M 4.4M 3.46
Reynolds American 0.1 $14M 238k 60.38
Adobe Systems Incorporated (ADBE) 0.1 $15M 204k 72.37
Mylan 0.1 $14M 277k 51.55
Alliant Techsystems 0.1 $14M 106k 133.91
Albemarle Corporation (ALB) 0.1 $14M 194k 71.50
Sunedison 0.1 $15M 649k 22.60
American Express Company (AXP) 0.1 $13M 140k 94.87
Martin Marietta Materials (MLM) 0.1 $13M 102k 132.04
Northrop Grumman Corporation (NOC) 0.1 $13M 107k 119.64
Thermo Fisher Scientific (TMO) 0.1 $14M 115k 118.01
Netflix (NFLX) 0.1 $13M 30k 440.56
Mizuho Financial (MFG) 0.1 $13M 3.1M 4.11
Gulfport Energy Corporation 0.1 $13M 205k 62.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 120k 113.52
Maiden Holdings 0.1 $13M 1.1M 12.22
Outerwall 0.1 $13M 213k 59.36
Melco Crown Entertainment (MLCO) 0.1 $12M 335k 35.71
Emerson Electric (EMR) 0.1 $12M 185k 66.36
Sinclair Broadcast 0.1 $12M 349k 34.95
Micron Technology (MU) 0.1 $12M 362k 32.95
Concho Resources 0.1 $12M 85k 144.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 100k 119.26
Kraft Foods 0.1 $12M 192k 59.95
Direxion Shs Etf Tr 0.1 $11M 300k 37.63
Spirit Rlty Cap Inc New Note cb 0.1 $12M 12M 1.00
Rio Tinto (RIO) 0.1 $11M 194k 54.61
Biogen Idec (BIIB) 0.1 $11M 34k 315.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 290k 36.51
Dover Corporation (DOV) 0.1 $11M 122k 90.86
Sina Corporation 0.1 $10M 204k 49.68
Delta Air Lines (DAL) 0.1 $10M 267k 38.72
Synaptics, Incorporated (SYNA) 0.1 $11M 118k 90.06
SPDR S&P Metals and Mining (XME) 0.1 $11M 253k 42.25
Mondelez Int (MDLZ) 0.1 $11M 284k 37.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $11M 133k 80.72
Chesapeake Energy Corp note 2.750%11/1 0.1 $9.4M 8.8M 1.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.4M 253k 37.05
Corning Incorporated (GLW) 0.1 $9.5M 434k 21.95
Lockheed Martin Corporation (LMT) 0.1 $9.7M 60k 160.73
Altria (MO) 0.1 $9.2M 220k 41.94
Hewlett-Packard Company 0.1 $10M 298k 33.68
Royal Dutch Shell 0.1 $9.5M 116k 82.37
Shire 0.1 $10M 43k 235.37
MarkWest Energy Partners 0.1 $9.5M 133k 71.58
Forest Laboratories 0.1 $9.3M 94k 99.00
Illumina (ILMN) 0.1 $9.8M 55k 178.55
Assured Guaranty (AGO) 0.1 $9.1M 372k 24.49
Deckers Outdoor Corporation (DECK) 0.1 $9.2M 100k 91.95
ING Groep (ING) 0.1 $9.6M 686k 14.02
Scripps Networks Interactive 0.1 $9.0M 111k 81.22
Simon Property (SPG) 0.1 $9.5M 57k 166.16
Fusion-io 0.1 $9.4M 835k 11.30
Duke Energy (DUK) 0.1 $9.4M 127k 74.21
Starz - Liberty Capital 0.1 $9.6M 323k 29.79
Solarcity 0.1 $10M 142k 70.61
Axiall 0.1 $9.9M 209k 47.23
Scorpio Bulkers 0.1 $8.9M 1.0M 8.90
Netsuite Inc note 0.250% 6/0 0.1 $10M 9.7M 1.03
Vale (VALE) 0.1 $7.9M 598k 13.23
U.S. Bancorp (USB) 0.1 $8.5M 196k 43.32
Crown Castle International 0.1 $7.8M 106k 74.19
Comcast Corporation 0.1 $8.7M 164k 53.17
Halliburton Company (HAL) 0.1 $7.7M 109k 71.18
United Technologies Corporation 0.1 $8.4M 73k 115.46
Pioneer Natural Resources 0.1 $8.5M 37k 229.88
Nexstar Broadcasting (NXST) 0.1 $8.3M 162k 51.62
Northwest Pipe Company (NWPX) 0.1 $8.8M 217k 40.33
Chipotle Mexican Grill (CMG) 0.1 $8.2M 14k 592.57
VMware 0.1 $8.5M 88k 96.82
Superior Energy Services 0.1 $7.8M 215k 36.14
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $8.1M 4.9M 1.66
Adt 0.1 $8.5M 243k 34.93
Diamondback Energy (FANG) 0.1 $8.9M 100k 88.80
Liberty Global Inc C 0.1 $7.9M 187k 42.31
Meritor Inc conv 0.1 $8.0M 4.9M 1.61
J2 Global Inc note 3.250% 6/1 0.1 $8.8M 8.8M 1.01
MasterCard Incorporated (MA) 0.1 $7.3M 100k 73.46
Berkshire Hathaway (BRK.B) 0.1 $6.5M 52k 126.45
Auxilium Pharmaceuticals 0.1 $7.0M 348k 20.06
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 106k 62.21
Citrix Systems 0.1 $7.2M 115k 62.55
Newmont Mining Corporation (NEM) 0.1 $6.6M 260k 25.44
Autoliv (ALV) 0.1 $7.6M 70k 108.43
E.I. du Pont de Nemours & Company 0.1 $6.9M 105k 65.46
Raytheon Company 0.1 $7.1M 77k 92.26
Alcoa 0.1 $7.2M 485k 14.89
eBay (EBAY) 0.1 $6.7M 133k 50.06
Merck & Co (MRK) 0.1 $7.7M 133k 57.85
Encana Corp 0.1 $6.9M 293k 23.71
Ford Motor Company (F) 0.1 $7.6M 440k 17.27
Total (TTE) 0.1 $7.6M 105k 72.20
TJX Companies (TJX) 0.1 $7.2M 135k 53.15
Industrial SPDR (XLI) 0.1 $6.6M 121k 54.06
Activision Blizzard 0.1 $7.4M 333k 22.30
El Paso Pipeline Partners 0.1 $7.2M 198k 36.23
Dresser-Rand 0.1 $6.7M 105k 63.78
Technology SPDR (XLK) 0.1 $6.5M 171k 38.35
Financial Select Sector SPDR (XLF) 0.1 $6.6M 291k 22.74
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.8M 6.6M 1.04
Vector Group Ltd Var Int frnt 11/1 0.1 $7.7M 5.0M 1.54
Advisorshares Tr peritus hg yld 0.1 $7.3M 137k 53.30
Citigroup (C) 0.1 $7.6M 160k 47.10
D Horizon Pharma 0.1 $6.8M 595k 11.36
Expedia (EXPE) 0.1 $6.6M 83k 78.76
Newlink Genetics Corporation 0.1 $6.6M 250k 26.55
Yelp Inc cl a (YELP) 0.1 $6.7M 87k 76.92
Ship Finance International sr cv nt 0.1 $6.9M 6.1M 1.13
Liberty Global Inc Com Ser A 0.1 $7.1M 161k 44.22
Perrigo Company (PRGO) 0.1 $7.2M 49k 145.65
Wellpoint Inc Note cb 0.1 $7.5M 4.9M 1.53
Cbs Outdoor Americas 0.1 $7.4M 225k 32.69
American Tower Corp New Pfd Co p 0.1 $7.7M 72k 106.40
Hartford Financial Services (HIG) 0.1 $6.4M 178k 35.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.7M 143k 40.06
Laboratory Corp. of America Holdings 0.1 $6.5M 64k 102.40
McKesson Corporation (MCK) 0.1 $5.5M 30k 186.22
General Mills (GIS) 0.1 $6.5M 124k 52.56
Maxim Integrated Products 0.1 $5.5M 162k 33.82
NCR Corporation (VYX) 0.1 $6.4M 183k 35.09
Stryker Corporation (SYK) 0.1 $6.3M 75k 84.54
Clorox Company (CLX) 0.1 $6.2M 68k 91.40
Southwestern Energy Company 0.1 $6.2M 136k 45.49
Kinross Gold Corp (KGC) 0.1 $5.9M 1.4M 4.14
Cameron International Corporation 0.1 $5.4M 80k 67.71
Cerus Corporation (CERS) 0.1 $5.8M 1.4M 4.15
American International (AIG) 0.1 $5.7M 104k 54.57
Madison Square Garden 0.1 $5.4M 87k 62.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.3M 141k 44.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.6M 51k 110.19
Penn West Energy Trust 0.1 $5.4M 556k 9.76
USD.001 Atlas Energy Lp ltd part 0.1 $5.5M 122k 44.94
Cemex Sab conv 0.1 $6.3M 5.0M 1.25
Direxion Daily Russia Bear 3x mutual fund 0.1 $6.4M 600k 10.67
Lam Research Corp conv 0.1 $5.9M 4.3M 1.37
Nuance Communications Inc note 2.750%11/0 0.1 $5.7M 5.7M 1.00
Tri Pointe Homes (TPH) 0.1 $5.7M 360k 15.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $5.5M 110k 50.00
Direxion Shs Etf Tr dly mc bear3x 0.1 $5.5M 400k 13.85
American Airls (AAL) 0.1 $5.9M 138k 42.86
Advaxis 0.1 $5.4M 1.7M 3.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 524k 9.52
NRG Energy (NRG) 0.0 $5.2M 139k 37.20
Owens Corning (OC) 0.0 $4.2M 109k 38.70
American Eagle Outfitters (AEO) 0.0 $4.7M 417k 11.22
International Game Technology 0.0 $5.2M 327k 15.91
MICROS Systems 0.0 $4.4M 64k 68.21
Harris Corporation 0.0 $4.3M 56k 75.78
Medtronic 0.0 $4.4M 70k 63.76
Analog Devices (ADI) 0.0 $4.2M 78k 54.07
Omnicare 0.0 $4.9M 74k 66.57
CVS Caremark Corporation (CVS) 0.0 $5.0M 66k 75.38
NiSource (NI) 0.0 $4.7M 121k 39.34
BB&T Corporation 0.0 $4.3M 108k 39.44
Intuitive Surgical (ISRG) 0.0 $4.2M 10k 412.16
Tyco International Ltd S hs 0.0 $5.2M 114k 45.60
Whole Foods Market 0.0 $5.1M 133k 38.67
General Dynamics Corporation (GD) 0.0 $4.7M 40k 116.55
Iron Mountain Incorporated 0.0 $4.6M 131k 35.45
Google 0.0 $5.2M 9.0k 584.71
Hertz Global Holdings 0.0 $4.8M 172k 28.01
Mead Johnson Nutrition 0.0 $5.2M 56k 93.13
Cliffs Natural Resources 0.0 $4.7M 313k 15.10
Ez (EZPW) 0.0 $4.2M 360k 11.55
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 85k 58.72
F5 Networks (FFIV) 0.0 $4.9M 44k 111.44
Northstar Realty Finance 0.0 $4.4M 255k 17.38
Materials SPDR (XLB) 0.0 $4.8M 97k 49.65
Market Vectors Gold Miners ETF 0.0 $5.2M 197k 26.44
Spansion 0.0 $4.2M 201k 21.07
Express 0.0 $4.6M 269k 17.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.4M 4.2M 1.06
Visteon Corporation (VC) 0.0 $4.6M 47k 97.01
Kinder Morgan (KMI) 0.0 $5.2M 143k 36.26
Ishares Trust Barclays (GNMA) 0.0 $4.3M 85k 49.90
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.6M 94k 48.67
Intercept Pharmaceuticals In 0.0 $5.2M 22k 237.02
Textura 0.0 $4.5M 189k 23.63
Prosensa Hldgs B V Shs Usd 0.0 $4.2M 330k 12.62
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $5.2M 200k 25.96
Commscope Hldg (COMM) 0.0 $4.2M 183k 23.13
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $5.2M 131k 40.08
King Digital Entertainment 0.0 $5.2M 254k 20.56
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.9M 4.6M 1.08
Barrick Gold Corp (GOLD) 0.0 $4.0M 218k 18.32
Grupo Televisa (TV) 0.0 $3.3M 96k 33.80
Joy Global 0.0 $3.2M 52k 61.58
Bank of America Corporation (BAC) 0.0 $3.0M 198k 15.37
Northern Trust Corporation (NTRS) 0.0 $3.0M 47k 64.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 89k 34.13
CSX Corporation (CSX) 0.0 $3.5M 113k 30.81
Devon Energy Corporation (DVN) 0.0 $3.0M 37k 79.37
McDonald's Corporation (MCD) 0.0 $3.9M 38k 100.75
Home Depot (HD) 0.0 $3.6M 45k 80.95
Crocs (CROX) 0.0 $3.7M 243k 15.40
Johnson & Johnson (JNJ) 0.0 $3.4M 33k 104.62
FirstEnergy (FE) 0.0 $3.9M 112k 34.72
Carnival Corporation (CCL) 0.0 $3.3M 88k 37.66
Cerner Corporation 0.0 $3.1M 60k 51.57
Con-way 0.0 $3.4M 68k 50.41
Hologic (HOLX) 0.0 $3.9M 153k 25.35
J.C. Penney Company 0.0 $3.1M 345k 9.05
Kohl's Corporation (KSS) 0.0 $3.4M 64k 52.67
NVIDIA Corporation (NVDA) 0.0 $3.9M 210k 18.54
W.W. Grainger (GWW) 0.0 $3.3M 13k 254.28
AFLAC Incorporated (AFL) 0.0 $3.1M 50k 62.25
Best Buy (BBY) 0.0 $3.7M 124k 30.26
Boeing Company (BA) 0.0 $3.1M 25k 127.25
Boston Scientific Corporation (BSX) 0.0 $3.2M 254k 12.77
Whirlpool Corporation (WHR) 0.0 $3.3M 24k 139.21
Safeway 0.0 $3.6M 104k 34.34
United Rentals (URI) 0.0 $3.0M 29k 104.74
Masco Corporation (MAS) 0.0 $3.1M 142k 22.20
Valero Energy Corporation (VLO) 0.0 $3.3M 67k 50.10
Kroger (KR) 0.0 $3.9M 79k 49.42
International Business Machines (IBM) 0.0 $3.3M 18k 181.27
Macy's (M) 0.0 $3.2M 55k 58.03
Nike (NKE) 0.0 $4.0M 52k 77.60
Unilever 0.0 $3.1M 72k 43.75
WESCO International (WCC) 0.0 $3.9M 46k 86.45
ConAgra Foods (CAG) 0.0 $3.8M 128k 29.70
Intel Corp sdcv 0.0 $3.1M 2.5M 1.24
Roper Industries (ROP) 0.0 $3.7M 26k 146.03
Tibco Software 0.0 $3.0M 149k 20.18
Tesoro Corporation 0.0 $3.5M 59k 58.68
Amphenol Corporation (APH) 0.0 $3.5M 36k 96.32
Teekay Shipping Marshall Isl 0.0 $3.3M 53k 62.25
Darling International (DAR) 0.0 $3.1M 149k 20.90
Under Armour (UAA) 0.0 $3.7M 62k 59.48
World Wrestling Entertainment 0.0 $3.4M 285k 12.08
BHP Billiton (BHP) 0.0 $3.7M 55k 68.45
Harvest Natural Resources 0.0 $3.9M 786k 4.99
JDS Uniphase Corporation 0.0 $3.8M 303k 12.47
L-3 Communications Holdings 0.0 $3.2M 26k 120.75
Rosetta Resources 0.0 $3.6M 67k 54.35
Ciena Corporation (CIEN) 0.0 $4.0M 186k 21.66
Cree 0.0 $4.0M 80k 49.95
MannKind Corporation 0.0 $3.8M 345k 10.97
Headwaters Incorporated 0.0 $3.2M 230k 13.90
NPS Pharmaceuticals 0.0 $4.0M 120k 33.05
Smith & Nephew (SNN) 0.0 $4.1M 45k 90.91
Capital Senior Living Corporation 0.0 $4.1M 171k 23.85
Suncor Energy (SU) 0.0 $3.0M 71k 42.79
iShares Dow Jones US Real Estate (IYR) 0.0 $3.3M 46k 71.78
Industries N shs - a - (LYB) 0.0 $3.8M 39k 97.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0M 28k 105.68
Aegerion Pharmaceuticals 0.0 $3.1M 95k 32.10
Vanguard Pacific ETF (VPL) 0.0 $3.1M 50k 62.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.7M 38k 97.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 50k 66.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 30k 101.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.5M 2.3M 1.54
Prologis (PLD) 0.0 $3.7M 90k 41.06
Linkedin Corp 0.0 $3.8M 22k 171.48
Marathon Petroleum Corp (MPC) 0.0 $3.6M 46k 78.07
Global Eagle Acquisition Cor 0.0 $4.1M 329k 12.40
Ralph Lauren Corp (RL) 0.0 $3.2M 19k 166.67
Zeltiq Aesthetics 0.0 $3.3M 218k 15.19
Delphi Automotive 0.0 $3.7M 54k 68.75
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 24k 147.01
Us Natural Gas Fd Etf 0.0 $3.8M 154k 24.50
Mentor Graphics 4% 2031 conv 0.0 $4.1M 3.4M 1.22
Ishares Trust Barclays (CMBS) 0.0 $3.0M 59k 51.71
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $3.5M 92k 38.75
COMMON Uns Energy Corp 0.0 $3.8M 63k 60.41
Servicenow (NOW) 0.0 $3.0M 48k 61.98
Electronic Arts Inc conv 0.0 $3.5M 2.8M 1.26
Five Below (FIVE) 0.0 $3.9M 98k 39.92
Granite Real Estate 0.0 $3.2M 86k 37.21
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 118k 32.25
Starwood Property Trust note 0.0 $3.5M 3.1M 1.13
Array Biopharma Inc note 3.000% 6/0 0.0 $3.5M 3.5M 1.00
Twitter 0.0 $3.6M 87k 40.97
Nimble Storage 0.0 $3.1M 100k 30.72
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 3.0M 1.18
Chubb Corporation 0.0 $2.9M 32k 92.15
Covanta Holding Corporation 0.0 $2.4M 117k 20.61
Hasbro (HAS) 0.0 $2.3M 43k 53.05
Navistar Intl Corp New note 3.000%10/1 0.0 $2.0M 2.0M 1.01
Banco Santander (BSBR) 0.0 $2.1M 300k 6.92
Time Warner 0.0 $2.3M 33k 70.25
Charles Schwab Corporation (SCHW) 0.0 $2.3M 85k 26.93
Range Resources (RRC) 0.0 $2.1M 24k 86.94
Tractor Supply Company (TSCO) 0.0 $1.9M 32k 60.40
Abbott Laboratories (ABT) 0.0 $2.4M 58k 40.89
Baxter International (BAX) 0.0 $1.8M 25k 72.34
Eli Lilly & Co. (LLY) 0.0 $2.1M 34k 62.16
Autodesk (ADSK) 0.0 $2.4M 42k 56.37
Avon Products 0.0 $1.9M 129k 14.62
Bed Bath & Beyond 0.0 $2.6M 45k 57.42
Family Dollar Stores 0.0 $2.2M 33k 66.13
Lumber Liquidators Holdings 0.0 $2.5M 33k 75.97
Nuance Communications 0.0 $1.8M 96k 18.77
Stanley Black & Decker (SWK) 0.0 $2.7M 31k 87.82
Travelers Companies (TRV) 0.0 $1.9M 20k 94.08
Johnson Controls 0.0 $2.9M 62k 46.69
Newell Rubbermaid (NWL) 0.0 $2.1M 69k 30.96
Mohawk Industries (MHK) 0.0 $1.8M 13k 138.28
Ethan Allen Interiors (ETD) 0.0 $2.3M 91k 24.74
Potash Corp. Of Saskatchewan I 0.0 $2.0M 53k 37.97
Cemex SAB de CV (CX) 0.0 $2.9M 219k 13.23
Colgate-Palmolive Company (CL) 0.0 $1.8M 26k 68.17
Pepsi (PEP) 0.0 $2.6M 29k 89.34
UnitedHealth (UNH) 0.0 $1.9M 23k 81.75
Torchmark Corporation 0.0 $2.5M 31k 81.92
Staples 0.0 $1.9M 171k 10.84
Jacobs Engineering 0.0 $1.9M 35k 53.29
Murphy Oil Corporation (MUR) 0.0 $2.5M 38k 66.47
Marriott International (MAR) 0.0 $1.9M 30k 64.10
Sturm, Ruger & Company (RGR) 0.0 $3.0M 50k 59.02
Dollar Tree (DLTR) 0.0 $2.6M 47k 54.47
Visa (V) 0.0 $2.6M 12k 210.68
Discovery Communications 0.0 $2.2M 30k 72.59
Discovery Communications 0.0 $2.9M 39k 74.27
United States Oil Fund 0.0 $2.1M 53k 38.86
Vornado Realty Trust (VNO) 0.0 $2.2M 21k 106.76
Big Lots (BIGGQ) 0.0 $2.4M 52k 45.67
First Solar (FSLR) 0.0 $2.4M 34k 71.07
Precision Castparts 0.0 $1.9M 7.4k 252.43
MercadoLibre (MELI) 0.0 $1.9M 20k 95.40
Sears Holdings Corporation 0.0 $1.9M 47k 39.96
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 103.84
Ventas (VTR) 0.0 $2.9M 46k 64.09
Rite Aid Corporation 0.0 $2.6M 365k 7.17
Amdocs Ltd ord (DOX) 0.0 $1.8M 39k 46.34
CONSOL Energy 0.0 $2.7M 58k 46.06
TriQuint Semiconductor 0.0 $2.8M 175k 15.81
Estee Lauder Companies (EL) 0.0 $2.9M 39k 74.26
salesforce (CRM) 0.0 $2.0M 34k 58.08
Broadcom Corporation 0.0 $3.0M 80k 37.11
American Capital 0.0 $2.5M 167k 15.29
Celanese Corporation (CE) 0.0 $2.6M 40k 64.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 126.40
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 29k 64.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 29k 62.51
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 146k 14.38
Salix Pharmaceuticals 0.0 $2.7M 22k 123.17
Trinity Industries (TRN) 0.0 $2.5M 56k 43.72
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 126k 16.17
Boardwalk Pipeline Partners 0.0 $3.0M 160k 18.50
Cepheid 0.0 $2.9M 61k 47.95
Myriad Genetics (MYGN) 0.0 $1.9M 48k 38.76
OmniVision Technologies 0.0 $2.7M 123k 21.98
Susser Holdings Corporation 0.0 $1.8M 23k 80.71
Carnival (CUK) 0.0 $2.8M 73k 37.95
FirstMerit Corporation 0.0 $2.3M 119k 19.75
Idenix Pharmaceuticals 0.0 $1.9M 78k 24.10
TAL International 0.0 $2.1M 47k 44.36
Aruba Networks 0.0 $2.4M 136k 17.52
Globalstar 0.0 $2.7M 640k 4.25
EQT Corporation (EQT) 0.0 $2.2M 21k 106.89
Baltic Trading 0.0 $1.9M 316k 5.98
Giant Interactive 0.0 $2.9M 241k 11.84
PowerShares DB US Dollar Index Bullish 0.0 $2.1M 100k 21.26
Ariad Pharmaceuticals 0.0 $2.1M 327k 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 103.58
CommonWealth REIT 0.0 $2.4M 90k 26.32
Vanguard REIT ETF (VNQ) 0.0 $2.6M 35k 74.83
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.9M 2.5M 1.16
Teleflex Inc note 3.875% 8/0 0.0 $2.7M 1.6M 1.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.8M 59k 47.54
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.6M 58k 44.58
inv grd crp bd (CORP) 0.0 $2.8M 27k 103.23
Alere Inc note 3.000% 5/1 0.0 $2.2M 2.0M 1.11
ChipMOS Technology Bermuda 0.0 $2.9M 122k 24.13
Meritor 0.0 $2.5M 191k 13.03
Endocyte 0.0 $2.5M 377k 6.59
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 85k 32.03
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 44k 50.80
Chefs Whse (CHEF) 0.0 $2.9M 144k 19.77
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 75k 28.62
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 61k 30.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.4M 50k 47.87
American Realty Capital Prop 0.0 $2.2M 174k 12.53
Tripadvisor (TRIP) 0.0 $1.8M 17k 108.52
Monster Beverage 0.0 $2.2M 30k 71.05
Royal Gold Inc conv 0.0 $2.6M 2.5M 1.07
alexza Pharmaceuticals 0.0 $2.4M 528k 4.57
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 251k 10.95
Tesaro 0.0 $1.9M 62k 31.12
Greenbrier Co Inc conv bnd 0.0 $1.9M 1.1M 1.68
Dht Holdings (DHT) 0.0 $2.2M 310k 7.20
GROUP Affymetrix Inc cnv 0.0 $2.2M 1.3M 1.68
Star Bulk Carriers 0.0 $2.9M 222k 12.97
Eaton (ETN) 0.0 $2.5M 33k 77.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 189k 10.83
Liberty Media 0.0 $1.8M 13k 136.67
Cobalt Intl Energy Inc note 0.0 $2.8M 3.0M 0.92
L Brands 0.0 $2.1M 35k 58.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 87k 31.70
Kb Home note 0.0 $2.4M 2.4M 1.01
Icon 2 1/2 06/01/16 0.0 $2.9M 2.0M 1.45
X 2 3/4 04/01/19 0.0 $2.0M 1.6M 1.24
Pinnacle Foods Inc De 0.0 $2.7M 83k 32.93
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.3M 1.9M 1.22
Fox News 0.0 $2.3M 68k 34.23
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $2.0M 160k 12.46
Montage Technology 0.0 $2.5M 120k 20.69
Valero Energy Partners 0.0 $2.4M 47k 50.32
Ftd Cos 0.0 $2.1M 65k 31.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.4M 2.4M 1.03
Endo International 0.0 $2.0M 28k 70.02
Keurig Green Mtn 0.0 $2.7M 22k 124.60
Pentair cs (PNR) 0.0 $2.5M 35k 72.13
Parsley Energy Inc-class A 0.0 $2.4M 100k 24.07
Diamond Offshore Drilling 0.0 $920k 19k 49.65
E TRADE Financial Corporation 0.0 $1.5M 69k 21.26
America Movil Sab De Cv spon adr l 0.0 $619k 30k 20.75
Keycorp New pfd 7.75% sr a 0.0 $697k 5.3k 130.92
Lear Corporation (LEA) 0.0 $1.2M 14k 89.30
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 91k 14.63
Omnicare Inc dbcv 3.250%12/1 0.0 $599k 565k 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 94.07
CMS Energy Corporation (CMS) 0.0 $1.1M 36k 31.15
HSBC Holdings (HSBC) 0.0 $742k 15k 50.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 38k 45.81
BlackRock 0.0 $629k 2.0k 319.45
Cme (CME) 0.0 $1.1M 16k 70.98
Genworth Financial (GNW) 0.0 $1.3M 72k 17.40
JPMorgan Chase & Co. (JPM) 0.0 $719k 13k 57.72
Starwood Property Trust (STWD) 0.0 $645k 27k 23.78
Assurant (AIZ) 0.0 $704k 11k 65.49
TD Ameritrade Holding 0.0 $905k 29k 31.37
Ace Limited Cmn 0.0 $1.7M 16k 103.70
PNC Financial Services (PNC) 0.0 $1.4M 16k 89.00
Bank of New York Mellon Corporation (BK) 0.0 $737k 20k 37.48
Lincoln National Corporation (LNC) 0.0 $1.1M 21k 51.44
Blackstone 0.0 $830k 25k 33.47
Ubs Ag Cmn 0.0 $615k 34k 18.32
Nasdaq Omx (NDAQ) 0.0 $885k 23k 38.63
AutoNation (AN) 0.0 $836k 14k 59.65
Costco Wholesale Corporation (COST) 0.0 $1.0M 8.7k 115.12
Ecolab (ECL) 0.0 $934k 8.4k 111.28
Expeditors International of Washington (EXPD) 0.0 $894k 20k 44.16
Peabody Energy Corporation 0.0 $1.0M 62k 16.35
Via 0.0 $975k 11k 86.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.9k 282.39
Norfolk Southern (NSC) 0.0 $740k 7.2k 102.99
ResMed (RMD) 0.0 $1.6M 32k 50.65
Ameren Corporation (AEE) 0.0 $1.5M 36k 40.89
Brookfield Asset Management 0.0 $864k 18k 46.92
Dominion Resources (D) 0.0 $819k 11k 71.55
General Electric Company 0.0 $968k 37k 26.28
Cardinal Health (CAH) 0.0 $1.1M 15k 68.57
Cisco Systems (CSCO) 0.0 $1.6M 63k 24.84
DENTSPLY International 0.0 $778k 16k 47.32
Franklin Resources (BEN) 0.0 $1.2M 21k 57.86
H&R Block (HRB) 0.0 $1.7M 51k 33.53
Harsco Corporation (NVRI) 0.0 $1.4M 52k 26.70
Hudson City Ban 0.0 $1.3M 128k 9.84
IDEXX Laboratories (IDXX) 0.0 $688k 5.2k 133.59
J.B. Hunt Transport Services (JBHT) 0.0 $813k 11k 73.80
Noble Energy 0.0 $1.1M 14k 77.43
Nucor Corporation (NUE) 0.0 $1.2M 25k 49.24
PPG Industries (PPG) 0.0 $885k 4.2k 210.21
Ryder System (R) 0.0 $1.1M 12k 88.15
Teradata Corporation (TDC) 0.0 $964k 24k 40.19
Trimble Navigation (TRMB) 0.0 $1.3M 35k 36.95
Ultra Petroleum 0.0 $1.6M 52k 29.61
Wells Fargo & Company (WFC) 0.0 $703k 13k 52.63
Brown-Forman Corporation (BF.B) 0.0 $1.6M 17k 94.16
Dow Chemical Company 0.0 $853k 17k 51.41
Exterran Holdings 0.0 $887k 20k 45.00
Itron (ITRI) 0.0 $1.2M 30k 40.57
Ross Stores (ROST) 0.0 $1.5M 22k 66.15
C.R. Bard 0.0 $923k 6.5k 143.05
Tiffany & Co. 0.0 $769k 7.7k 100.25
Verisign (VRSN) 0.0 $701k 14k 48.79
Vulcan Materials Company (VMC) 0.0 $641k 10k 63.72
Briggs & Stratton Corporation 0.0 $894k 44k 20.45
Electronic Arts (EA) 0.0 $747k 21k 35.88
Morgan Stanley (MS) 0.0 $676k 21k 32.34
Cabot Corporation (CBT) 0.0 $764k 13k 57.98
Charles River Laboratories (CRL) 0.0 $1.4M 26k 53.53
Comerica Incorporated (CMA) 0.0 $1.2M 25k 50.20
International Paper Company (IP) 0.0 $1.8M 35k 50.47
Regions Financial Corporation (RF) 0.0 $664k 62k 10.64
Western Digital (WDC) 0.0 $1.6M 17k 92.27
Entegris (ENTG) 0.0 $769k 56k 13.74
Las Vegas Sands (LVS) 0.0 $1.2M 16k 76.24
Waddell & Reed Financial 0.0 $717k 12k 62.52
Cincinnati Financial Corporation (CINF) 0.0 $651k 14k 47.83
Everest Re Group (EG) 0.0 $695k 4.3k 160.58
Equity Residential (EQR) 0.0 $804k 13k 63.33
National-Oilwell Var 0.0 $913k 11k 82.31
Weight Watchers International 0.0 $1.8M 78k 22.73
Eastman Chemical Company (EMN) 0.0 $715k 8.2k 87.30
Life Time Fitness 0.0 $1.2M 25k 48.66
Men's Wearhouse 0.0 $662k 12k 55.82
Waters Corporation (WAT) 0.0 $627k 6.0k 104.43
Campbell Soup Company (CPB) 0.0 $1.7M 37k 45.79
Becton, Dickinson and (BDX) 0.0 $796k 6.7k 118.26
AngloGold Ashanti 0.0 $839k 47k 17.70
Goodyear Tire & Rubber Company (GT) 0.0 $929k 33k 27.78
Compuware Corporation 0.0 $702k 75k 9.35
PerkinElmer (RVTY) 0.0 $884k 19k 46.88
Energizer Holdings 0.0 $909k 7.4k 122.55
Allstate Corporation (ALL) 0.0 $1.1M 18k 58.72
Aol 0.0 $796k 20k 39.80
Baker Hughes Incorporated 0.0 $1.2M 16k 74.81
Capital One Financial (COF) 0.0 $1.2M 14k 82.47
CareFusion Corporation 0.0 $801k 18k 44.32
Computer Sciences Corporation 0.0 $706k 11k 63.21
Diageo (DEO) 0.0 $922k 7.2k 127.38
Fluor Corporation (FLR) 0.0 $1.2M 16k 76.90
Marsh & McLennan Companies (MMC) 0.0 $1.3M 25k 51.81
Philip Morris International (PM) 0.0 $1.4M 16k 84.30
Procter & Gamble Company (PG) 0.0 $1.7M 22k 78.57
John Wiley & Sons (WLY) 0.0 $715k 12k 60.62
Xerox Corporation 0.0 $777k 62k 12.45
Apollo 0.0 $619k 20k 31.24
Gap (GAP) 0.0 $609k 15k 41.54
Ca 0.0 $1.5M 52k 28.73
Linear Technology Corporation 0.0 $1.1M 23k 47.08
Patterson Companies (PDCO) 0.0 $667k 17k 39.55
Stericycle (SRCL) 0.0 $657k 5.5k 118.40
Dillard's (DDS) 0.0 $622k 5.3k 116.79
PG&E Corporation (PCG) 0.0 $621k 13k 47.98
Southern Company (SO) 0.0 $1.6M 36k 45.37
Harman International Industries 0.0 $1.3M 12k 107.39
Starbucks Corporation (SBUX) 0.0 $1.3M 17k 77.38
Accenture (ACN) 0.0 $641k 7.9k 80.80
Lowe's Companies (LOW) 0.0 $1.0M 22k 48.01
Cintas Corporation (CTAS) 0.0 $830k 13k 63.53
Manpower (MAN) 0.0 $1.2M 14k 84.85
SL Green Realty 0.0 $633k 5.8k 109.40
Fifth Third Ban (FITB) 0.0 $1.3M 60k 21.35
Hershey Company (HSY) 0.0 $1.6M 16k 97.37
FactSet Research Systems (FDS) 0.0 $615k 5.1k 120.35
Aeropostale 0.0 $836k 240k 3.49
AutoZone (AZO) 0.0 $1.1M 2.1k 536.45
Dryships/drys 0.0 $741k 230k 3.22
FLIR Systems 0.0 $808k 23k 34.73
Omni (OMC) 0.0 $1.7M 24k 71.23
Dr Pepper Snapple 0.0 $1.4M 24k 58.56
WABCO Holdings 0.0 $889k 8.3k 106.81
Xcel Energy (XEL) 0.0 $723k 22k 32.21
Axis Capital Holdings (AXS) 0.0 $640k 14k 44.30
IDEX Corporation (IEX) 0.0 $940k 12k 80.75
Paccar (PCAR) 0.0 $684k 11k 62.84
Verisk Analytics (VRSK) 0.0 $644k 11k 60.01
Fortress Investment 0.0 $953k 128k 7.44
Lennar Corporation (LEN.B) 0.0 $640k 18k 35.56
Amazon (AMZN) 0.0 $1.7M 5.2k 324.75
Alpha Natural Resources 0.0 $1.3M 363k 3.72
Goldcorp 0.0 $1.2M 44k 27.90
ON Semiconductor (ON) 0.0 $1.4M 148k 9.14
Lorillard 0.0 $1.0M 17k 60.63
Dycom Industries (DY) 0.0 $997k 32k 31.30
Marvell Technology Group 0.0 $1.3M 88k 14.32
Transcanada Corp 0.0 $1.0M 21k 48.97
AngioDynamics (ANGO) 0.0 $1.6M 96k 16.32
Ares Capital Corporation (ARCC) 0.0 $1.5M 83k 17.86
Huntsman Corporation (HUN) 0.0 $904k 32k 28.11
iShares Russell 1000 Index (IWB) 0.0 $1.2M 11k 110.08
Key Energy Services 0.0 $828k 91k 9.15
Macquarie Infrastructure Company 0.0 $1.7M 27k 62.38
Measurement Specialties 0.0 $782k 9.1k 86.11
Altera Corporation 0.0 $876k 25k 34.77
Chico's FAS 0.0 $1.3M 77k 16.96
FMC Corporation (FMC) 0.0 $857k 12k 71.23
GameStop (GME) 0.0 $681k 17k 40.51
GrafTech International 0.0 $1.0M 99k 10.47
hhgregg (HGGG) 0.0 $958k 76k 12.66
Innophos Holdings 0.0 $637k 11k 57.53
Kilroy Realty Corporation (KRC) 0.0 $805k 13k 62.25
LaSalle Hotel Properties 0.0 $1.0M 29k 35.88
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 60.88
Mobile Mini 0.0 $889k 19k 47.62
Nordson Corporation (NDSN) 0.0 $823k 10k 80.18
New Jersey Resources Corporation (NJR) 0.0 $718k 13k 57.22
EnPro Industries (NPO) 0.0 $824k 11k 73.13
Royal Gold (RGLD) 0.0 $931k 12k 76.15
Semtech Corporation (SMTC) 0.0 $1.1M 43k 26.15
Banco Santander (SAN) 0.0 $922k 89k 10.42
Teleflex Incorporated (TFX) 0.0 $963k 9.1k 105.56
Talisman Energy Inc Com Stk 0.0 $1.2M 116k 10.77
UGI Corporation (UGI) 0.0 $1.0M 21k 50.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 15k 91.44
Alexion Pharmaceuticals 0.0 $1.6M 10k 156.24
Applied Micro Circuits Corporation 0.0 $1.0M 93k 10.81
athenahealth 0.0 $686k 5.5k 125.08
Chicago Bridge & Iron Company 0.0 $1.1M 16k 68.16
Celgene Corporation 0.0 $1.1M 13k 85.87
Hercules Offshore 0.0 $1.6M 394k 4.03
ISIS Pharmaceuticals 0.0 $1.6M 47k 34.46
Lululemon Athletica (LULU) 0.0 $1.6M 40k 40.91
Ocwen Financial Corporation 0.0 $984k 27k 37.12
Poly 0.0 $1.2M 93k 12.53
Riverbed Technology 0.0 $616k 30k 20.63
Skyworks Solutions (SWKS) 0.0 $1.1M 24k 46.96
Wright Medical 0.0 $798k 25k 31.39
EastGroup Properties (EGP) 0.0 $771k 12k 64.25
Equity Lifestyle Properties (ELS) 0.0 $799k 18k 44.17
Gentex Corporation (GNTX) 0.0 $754k 26k 29.07
McCormick & Company, Incorporated (MKC) 0.0 $977k 14k 71.57
Scotts Miracle-Gro Company (SMG) 0.0 $609k 11k 56.89
Tech Data Corporation 0.0 $628k 10k 62.31
Flowers Foods (FLO) 0.0 $999k 48k 21.06
Goodrich Petroleum Corporation 0.0 $1.5M 56k 27.61
Ihs 0.0 $938k 6.9k 135.71
Momenta Pharmaceuticals 0.0 $1.5M 99k 15.15
OraSure Technologies (OSUR) 0.0 $1.3M 150k 8.61
Golar Lng (GLNG) 0.0 $1.0M 17k 60.11
Bio-Reference Laboratories 0.0 $801k 27k 30.22
Prospect Capital Corporation (PSEC) 0.0 $1.5M 144k 10.62
CoreLogic 0.0 $1.2M 40k 30.35
New Gold Inc Cda (NGD) 0.0 $882k 138k 6.37
SM Energy (SM) 0.0 $664k 7.9k 84.10
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 36k 40.33
Towers Watson & Co 0.0 $1.2M 11k 104.25
Cresud Sa Commercial 0.0 $1.3M 34M 0.04
Boston Properties (BXP) 0.0 $1.8M 15k 118.20
InterOil Corporation 0.0 $742k 12k 63.97
American Water Works (AWK) 0.0 $630k 13k 49.49
Hatteras Financial 0.0 $626k 32k 19.82
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 29k 47.78
iShares Russell Midcap Index Fund (IWR) 0.0 $885k 5.4k 162.59
Kimco Realty Corporation (KIM) 0.0 $882k 38k 22.97
Oneok (OKE) 0.0 $623k 9.2k 68.09
Roadrunner Transportation Services Hold. 0.0 $697k 25k 28.10
Seadrill 0.0 $1.0M 25k 39.95
Signet Jewelers (SIG) 0.0 $608k 5.5k 110.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.1k 260.47
Web 0.0 $612k 21k 28.84
American Capital Agency 0.0 $893k 38k 23.40
BRF Brasil Foods SA 0.0 $707k 29k 24.30
Medidata Solutions 0.0 $868k 20k 42.83
Garmin (GRMN) 0.0 $967k 16k 60.91
Consumer Discretionary SPDR (XLY) 0.0 $703k 11k 66.79
Market Vector Russia ETF Trust 0.0 $1.5M 57k 26.33
Putnam Master Int. Income (PIM) 0.0 $687k 133k 5.15
Avago Technologies 0.0 $1.2M 17k 72.08
Famous Dave's of America 0.0 $1.1M 40k 28.70
Achillion Pharmaceuticals 0.0 $959k 127k 7.57
OpenTable 0.0 $1.1M 10k 103.58
Xl Group 0.0 $719k 22k 32.73
Cobalt Intl Energy 0.0 $1.3M 72k 18.35
Nxp Semiconductors N V (NXPI) 0.0 $646k 9.8k 66.22
Moly 0.0 $765k 298k 2.57
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 43.10
Scorpio Tankers 0.0 $686k 68k 10.16
NOVA MEASURING Instruments L (NVMI) 0.0 $612k 51k 12.03
Coca-cola Enterprises 0.0 $1.6M 34k 47.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 50k 34.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $912k 28k 32.52
Hldgs (UAL) 0.0 $1.4M 35k 40.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $959k 8.7k 110.84
Vanguard Total Bond Market ETF (BND) 0.0 $706k 8.6k 82.18
Government Properties Income Trust 0.0 $682k 27k 25.42
O'reilly Automotive (ORLY) 0.0 $612k 4.1k 150.59
ChinaCache International Holdings 0.0 $640k 41k 15.65
Heartware Intl Inc note 3.500%12/1 0.0 $1.5M 1.3M 1.17
Incyte Corp note 4.750%10/0 0.0 $1.4M 226k 6.41
PowerShares DB Agriculture Fund 0.0 $1.7M 61k 27.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 23k 50.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $808k 70k 11.54
H&Q Healthcare Investors 0.0 $994k 38k 26.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $679k 70k 9.70
Rda Microelectronics 0.0 $1.1M 65k 17.11
First Trust ISE Revere Natural Gas 0.0 $1.1M 45k 23.60
Jns 3.25% 7/15/2014 note 0.0 $1.2M 1.2M 1.01
North Valley Ban 0.0 $675k 31k 21.77
Sodastream International 0.0 $623k 19k 33.61
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 55k 21.70
First Trust S&P REIT Index Fund (FRI) 0.0 $1.3M 64k 20.43
Direxion Shs Etf Tr dly gld min br 0.0 $1.3M 80k 16.64
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 38k 44.85
Huntington Ingalls Inds (HII) 0.0 $932k 9.9k 94.59
Te Connectivity Ltd for 0.0 $880k 14k 61.82
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 101k 14.11
Pacira Pharmaceuticals (PCRX) 0.0 $965k 11k 91.90
Acelrx Pharmaceuticals 0.0 $777k 76k 10.25
Cornerstone Progressive Rtn 0.0 $804k 175k 4.59
Arcos Dorados Holdings (ARCO) 0.0 $803k 72k 11.20
Pvh Corporation (PVH) 0.0 $1.0M 8.8k 116.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $876k 8.2k 106.83
Dunkin' Brands Group 0.0 $831k 18k 45.80
Suncoke Energy (SXC) 0.0 $1.1M 52k 21.50
Level 3 Communications 0.0 $1.7M 39k 43.91
Xylem (XYL) 0.0 $682k 17k 39.11
American Tower Reit (AMT) 0.0 $966k 11k 89.90
Sunpower (SPWRQ) 0.0 $597k 15k 40.98
Clovis Oncology 0.0 $1.2M 30k 41.40
Michael Kors Holdings 0.0 $1.3M 15k 88.62
Zynga 0.0 $948k 295k 3.21
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 24k 51.56
Arrowhead Research 0.0 $1.2M 81k 14.31
Halcon Resources 0.0 $1.5M 207k 7.29
Oi Sa-adr sp 0.0 $755k 787k 0.96
Us Silica Hldgs (SLCA) 0.0 $1.8M 32k 55.44
Caesars Entertainment 0.0 $1.1M 59k 18.06
Home Loan Servicing Solution ord 0.0 $1.1M 48k 22.71
Medivation Inc note 2.625% 4/0 0.0 $684k 430k 1.59
Omnicare Inc 3.75% '42 conv 0.0 $1.2M 743k 1.65
Phillips 66 (PSX) 0.0 $1.3M 16k 80.40
Caesar Stone Sdot Yam (CSTE) 0.0 $982k 20k 49.10
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $614k 37k 16.46
Facebook Inc cl a (META) 0.0 $865k 13k 67.28
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.8M 1.7M 1.02
Blucora 0.0 $1.4M 75k 18.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $949k 470k 2.02
Ryland Group note 0.0 $904k 650k 1.39
Puma Biotechnology (PBYI) 0.0 $1.4M 22k 65.99
Tile Shop Hldgs (TTSH) 0.0 $810k 53k 15.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.1M 64k 17.45
Palo Alto Networks (PANW) 0.0 $638k 7.6k 83.82
Tenet Healthcare Corporation (THC) 0.0 $986k 21k 46.95
Hyperion Therapeutics 0.0 $979k 38k 26.11
Whitewave Foods 0.0 $1.3M 41k 32.38
Mgic Investment Corp note 0.0 $671k 450k 1.49
Trak 1 1/2 03/15/17 0.0 $1.4M 1.1M 1.34
Fossil (FOSL) 0.0 $960k 9.2k 104.54
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 55k 27.78
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.7M 1.7M 1.00
New Residential Invt 0.0 $638k 101k 6.30
Constellium Holdco B V cl a 0.0 $1.7M 55k 32.07
Market Vectors Junior Gold Min 0.0 $1.1M 27k 42.25
Pennymac Financial Service A 0.0 $1.7M 111k 15.40
Lin Media 0.0 $1.6M 58k 27.25
Weyerhaeuser C conv prf 0.0 $1.6M 28k 56.75
Psec Us conv 0.0 $813k 767k 1.06
Sprouts Fmrs Mkt (SFM) 0.0 $673k 21k 32.73
Foundation Medicine 0.0 $981k 36k 26.95
Barracuda Networks 0.0 $620k 20k 31.00
Fs Investment Corporation 0.0 $692k 65k 10.65
Seacor Holdings Inc note 2.500%12/1 0.0 $1.2M 1.0M 1.14
Stanley Black & Decker Inc Uni p 0.0 $900k 7.9k 114.03
Rpm International Inc convertible cor 0.0 $810k 653k 1.24
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.0M 1.0M 1.01
Fidelity msci hlth care i (FHLC) 0.0 $936k 32k 29.13
Proshares Ultra Vix Short Term Futures etf 0.0 $1.3M 50k 26.60
Fidelity consmr staples (FSTA) 0.0 $1.1M 40k 27.09
Encore Cap Group Inc note 3.000%11/2 0.0 $1.5M 1.0M 1.53
Healthways Inc note 1.500% 7/0 0.0 $1.4M 1.3M 1.10
Blackhawk Network Holdings 0.0 $1.3M 48k 26.85
Ares Management Lp m 0.0 $665k 35k 19.19
Concur Technologies Inc note 0.500% 6/1 0.0 $987k 881k 1.12
BP (BP) 0.0 $558k 11k 52.74
Globe Specialty Metals 0.0 $452k 22k 20.80
Stewart Information Services Corporation (STC) 0.0 $316k 10k 31.01
Cognizant Technology Solutions (CTSH) 0.0 $322k 6.6k 48.84
EXCO Resources 0.0 $72k 12k 5.91
Shanda Games 0.0 $260k 39k 6.65
Barnes Group Inc note 3.375% 3/1 0.0 $302k 224k 1.35
Bristow Group Inc note 3.000% 6/1 0.0 $390k 307k 1.27
Equinix Inc note 3.000%10/1 0.0 $49k 26k 1.88
Molina Healthcare Inc note 3.750%10/0 0.0 $39k 27k 1.44
Ford Mtr Co Del note 4.250%11/1 0.0 $450k 225k 2.00
ICICI Bank (IBN) 0.0 $362k 7.3k 49.93
Tenaris (TS) 0.0 $217k 4.6k 47.18
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 11k 21.35
Northeast Utilities System 0.0 $402k 8.5k 47.22
Ansys (ANSS) 0.0 $230k 3.0k 75.86
Annaly Capital Management 0.0 $538k 47k 11.43
Broadridge Financial Solutions (BR) 0.0 $577k 14k 41.65
Goldman Sachs (GS) 0.0 $433k 2.6k 167.50
Progressive Corporation (PGR) 0.0 $268k 11k 25.28
Two Harbors Investment 0.0 $463k 44k 10.48
Fidelity National Information Services (FIS) 0.0 $457k 8.3k 54.82
Total System Services 0.0 $314k 10k 31.41
Discover Financial Services 0.0 $444k 7.2k 62.01
Interactive Brokers (IBKR) 0.0 $242k 10k 23.27
DST Systems 0.0 $475k 5.1k 92.25
Legg Mason 0.0 $264k 5.1k 51.36
SEI Investments Company (SEIC) 0.0 $358k 11k 32.83
Canadian Natl Ry (CNI) 0.0 $210k 3.1k 67.11
Republic Services (RSG) 0.0 $498k 13k 38.01
Incyte Corporation (INCY) 0.0 $382k 6.6k 57.50
Archer Daniels Midland Company (ADM) 0.0 $457k 10k 44.18
AGL Resources 0.0 $409k 7.4k 55.02
Hospira 0.0 $356k 6.9k 51.39
AES Corporation (AES) 0.0 $184k 12k 15.52
Lennar Corporation (LEN) 0.0 $201k 4.8k 41.96
Bank of Hawaii Corporation (BOH) 0.0 $294k 5.0k 58.59
CarMax (KMX) 0.0 $359k 6.9k 52.08
Carter's (CRI) 0.0 $279k 4.0k 68.94
Copart (CPRT) 0.0 $365k 10k 35.97
Cummins (CMI) 0.0 $327k 2.1k 154.17
Diebold Incorporated 0.0 $383k 9.5k 40.22
FMC Technologies 0.0 $284k 4.7k 61.01
Fidelity National Financial 0.0 $364k 11k 32.75
Forest Oil Corporation 0.0 $111k 49k 2.28
Greif (GEF) 0.0 $249k 4.6k 54.46
Hillenbrand (HI) 0.0 $237k 7.3k 32.60
Host Hotels & Resorts (HST) 0.0 $260k 12k 22.05
Hubbell Incorporated 0.0 $458k 3.7k 123.18
Kimberly-Clark Corporation (KMB) 0.0 $514k 4.6k 111.40
LKQ Corporation (LKQ) 0.0 $350k 13k 26.69
Leggett & Platt (LEG) 0.0 $301k 8.8k 34.33
Lincoln Electric Holdings (LECO) 0.0 $326k 4.7k 69.96
MeadWestva 0.0 $450k 10k 44.33
Mercury General Corporation (MCY) 0.0 $301k 6.4k 47.16
Microchip Technology (MCHP) 0.0 $315k 6.5k 48.74
Paychex (PAYX) 0.0 $422k 10k 41.60
PetSmart 0.0 $403k 6.7k 59.74
Pitney Bowes (PBI) 0.0 $501k 18k 27.60
Public Storage (PSA) 0.0 $318k 1.9k 171.43
R.R. Donnelley & Sons Company 0.0 $240k 14k 16.92
RPM International (RPM) 0.0 $212k 4.6k 46.23
Rollins (ROL) 0.0 $227k 7.6k 30.03
Sealed Air (SEE) 0.0 $562k 16k 34.19
Snap-on Incorporated (SNA) 0.0 $534k 4.5k 118.61
Solera Holdings 0.0 $316k 4.7k 67.21
Sonoco Products Company (SON) 0.0 $384k 8.7k 43.94
V.F. Corporation (VFC) 0.0 $226k 3.6k 63.01
Waste Connections 0.0 $242k 5.0k 48.53
Zebra Technologies (ZBRA) 0.0 $372k 4.5k 82.30
Dun & Bradstreet Corporation 0.0 $200k 1.8k 110.07
Avery Dennison Corporation (AVY) 0.0 $287k 5.6k 51.32
Supervalu 0.0 $116k 14k 8.23
KBR (KBR) 0.0 $274k 12k 23.89
Nordstrom 0.0 $329k 4.8k 67.86
Nu Skin Enterprises (NUS) 0.0 $285k 3.9k 73.97
Schnitzer Steel Industries (RDUS) 0.0 $221k 8.5k 26.01
Akamai Technologies (AKAM) 0.0 $451k 7.4k 61.11
CACI International (CACI) 0.0 $250k 3.6k 70.15
Pall Corporation 0.0 $335k 3.9k 85.39
Timken Company (TKR) 0.0 $414k 6.1k 67.90
Apartment Investment and Management 0.0 $202k 6.3k 32.21
Steris Corporation 0.0 $253k 4.7k 53.39
SVB Financial (SIVBQ) 0.0 $376k 3.2k 116.70
Gol Linhas Aereas Inteligentes SA 0.0 $198k 36k 5.50
Hanesbrands (HBI) 0.0 $308k 3.1k 98.47
Mid-America Apartment (MAA) 0.0 $260k 3.6k 73.18
International Flavors & Fragrances (IFF) 0.0 $498k 4.8k 104.36
Bemis Company 0.0 $365k 9.0k 40.71
Blount International 0.0 $191k 14k 14.09
Foot Locker 0.0 $484k 9.5k 50.80
Tidewater 0.0 $281k 5.0k 56.05
Vishay Intertechnology (VSH) 0.0 $272k 18k 15.46
Xilinx 0.0 $446k 9.4k 47.35
Mettler-Toledo International (MTD) 0.0 $348k 1.4k 252.91
AVX Corporation 0.0 $160k 12k 13.25
Fresh Del Monte Produce (FDP) 0.0 $501k 16k 30.67
LifePoint Hospitals 0.0 $397k 6.4k 62.12
Universal Health Services (UHS) 0.0 $487k 5.1k 95.83
Unum (UNM) 0.0 $212k 6.1k 34.71
Plantronics 0.0 $221k 4.6k 48.16
MDU Resources (MDU) 0.0 $517k 15k 35.07
Agrium 0.0 $449k 4.9k 91.73
Office Depot 0.0 $266k 47k 5.69
DeVry 0.0 $209k 4.9k 42.34
Electronics For Imaging 0.0 $280k 6.2k 45.23
Synopsys (SNPS) 0.0 $268k 6.9k 38.89
Crane 0.0 $217k 2.9k 74.32
Rockwell Collins 0.0 $547k 7.0k 78.11
Newfield Exploration 0.0 $355k 8.0k 44.26
Aetna 0.0 $230k 2.8k 81.01
Sonic Corporation 0.0 $239k 11k 22.08
RadioShack Corporation 0.0 $43k 44k 0.99
Health Care REIT 0.0 $397k 6.3k 62.66
Ultratech 0.0 $238k 11k 22.19
Progress Software Corporation (PRGS) 0.0 $276k 12k 24.02
American Financial (AFG) 0.0 $432k 7.3k 59.45
Horace Mann Educators Corporation (HMN) 0.0 $347k 11k 31.28
Callaway Golf Company (MODG) 0.0 $518k 62k 8.32
MSC Industrial Direct (MSM) 0.0 $329k 3.4k 95.50
AGCO Corporation (AGCO) 0.0 $297k 5.3k 56.13
Convergys Corporation 0.0 $477k 22k 21.40
Wolverine World Wide (WWW) 0.0 $245k 9.4k 26.10
Williams-Sonoma (WSM) 0.0 $504k 7.0k 71.87
Anadigics 0.0 $8.0k 10k 0.78
Cenovus Energy (CVE) 0.0 $311k 9.5k 32.82
CIGNA Corporation 0.0 $454k 4.9k 92.09
Domtar Corp 0.0 $375k 8.8k 42.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $386k 31k 12.50
Parker-Hannifin Corporation (PH) 0.0 $395k 3.1k 125.80
Sanofi-Aventis SA (SNY) 0.0 $251k 4.7k 53.20
Sigma-Aldrich Corporation 0.0 $575k 5.7k 101.40
WellPoint 0.0 $374k 3.5k 107.47
American Electric Power Company (AEP) 0.0 $593k 11k 55.77
Statoil ASA 0.0 $403k 13k 30.84
Echostar Corporation (SATS) 0.0 $291k 5.5k 52.89
Exelon Corporation (EXC) 0.0 $494k 14k 36.49
Gilead Sciences (GILD) 0.0 $203k 2.4k 82.92
VCA Antech 0.0 $344k 9.8k 35.07
Lazard Ltd-cl A shs a 0.0 $340k 6.6k 51.54
Henry Schein (HSIC) 0.0 $247k 2.1k 118.81
Forest City Enterprises 0.0 $204k 10k 19.89
Novo Nordisk A/S (NVO) 0.0 $259k 5.6k 46.18
Sap (SAP) 0.0 $566k 7.3k 77.02
Meadowbrook Insurance 0.0 $74k 10k 7.21
Valley National Ban (VLY) 0.0 $142k 14k 9.92
International Speedway Corporation 0.0 $215k 6.5k 33.32
Ban (TBBK) 0.0 $424k 36k 11.90
Gannett 0.0 $543k 17k 31.31
Barclays (BCS) 0.0 $166k 11k 14.61
Tupperware Brands Corporation 0.0 $293k 3.5k 83.57
Hospitality Properties Trust 0.0 $342k 11k 30.40
W.R. Berkley Corporation (WRB) 0.0 $397k 8.6k 46.35
Bally Technologies 0.0 $294k 4.5k 65.71
Penn Virginia Corporation 0.0 $207k 12k 16.96
Advance Auto Parts (AAP) 0.0 $448k 3.3k 135.02
Montpelier Re Holdings/mrh 0.0 $496k 16k 31.94
Platinum Underwriter/ptp 0.0 $475k 7.3k 64.90
Regal Entertainment 0.0 $316k 15k 21.12
Service Corporation International (SCI) 0.0 $411k 20k 20.75
Scientific Games (LNW) 0.0 $289k 26k 11.12
Newcastle Investment 0.0 $450k 94k 4.79
Janus Capital 0.0 $204k 16k 12.44
St. Joe Company (JOE) 0.0 $308k 12k 25.42
Westar Energy 0.0 $429k 11k 38.17
Astoria Financial Corporation 0.0 $231k 17k 13.49
CoStar (CSGP) 0.0 $205k 1.3k 157.94
GATX Corporation (GATX) 0.0 $255k 3.8k 66.77
Solar Cap (SLRC) 0.0 $434k 20k 21.25
Frontier Communications 0.0 $75k 13k 5.88
New York Community Ban 0.0 $175k 11k 15.96
Old Republic International Corporation (ORI) 0.0 $323k 20k 16.53
PPL Corporation (PPL) 0.0 $399k 11k 35.55
Magna Intl Inc cl a (MGA) 0.0 $411k 3.6k 112.79
Aptar (ATR) 0.0 $290k 4.3k 66.94
Arch Capital Group (ACGL) 0.0 $378k 6.6k 57.35
Fastenal Company (FAST) 0.0 $332k 6.6k 50.00
Fifth Street Finance 0.0 $281k 29k 9.80
Varian Medical Systems 0.0 $293k 3.5k 83.21
Gra (GGG) 0.0 $256k 3.3k 78.02
InnerWorkings 0.0 $100k 12k 8.48
Penske Automotive (PAG) 0.0 $214k 4.3k 49.50
Arctic Cat 0.0 $401k 10k 39.40
HCC Insurance Holdings 0.0 $534k 11k 48.92
Umpqua Holdings Corporation 0.0 $307k 17k 17.89
Meredith Corporation 0.0 $233k 4.8k 48.36
CNA Financial Corporation (CNA) 0.0 $590k 15k 40.44
Domino's Pizza (DPZ) 0.0 $247k 3.4k 73.03
Carlisle Companies (CSL) 0.0 $504k 5.8k 86.67
NII Holdings 0.0 $33k 59k 0.56
Gladstone Capital Corporation 0.0 $108k 11k 10.07
Techne Corporation 0.0 $375k 4.1k 92.34
Landstar System (LSTR) 0.0 $398k 6.2k 64.02
Toro Company (TTC) 0.0 $492k 7.7k 63.60
Fair Isaac Corporation (FICO) 0.0 $305k 4.8k 63.79
Choice Hotels International (CHH) 0.0 $289k 6.1k 47.16
MTR Gaming 0.0 $261k 49k 5.35
Strategic Hotels & Resorts 0.0 $443k 38k 11.70
Avis Budget (CAR) 0.0 $546k 9.1k 59.70
Ctrip.com International 0.0 $344k 5.4k 64.17
Aspen Insurance Holdings 0.0 $321k 7.1k 45.32
Atmel Corporation 0.0 $282k 30k 9.36
Cablevision Systems Corporation 0.0 $182k 10k 17.62
Maximus (MMS) 0.0 $309k 7.2k 42.95
Endurance Specialty Hldgs Lt 0.0 $252k 4.9k 51.59
Magellan Health Services 0.0 $340k 5.4k 62.42
BOK Financial Corporation (BOKF) 0.0 $256k 3.8k 66.55
Quanta Services (PWR) 0.0 $593k 17k 34.59
Brinker International (EAT) 0.0 $203k 4.2k 48.65
Louisiana-Pacific Corporation (LPX) 0.0 $233k 16k 14.99
SBA Communications Corporation 0.0 $326k 3.2k 102.39
Wet Seal 0.0 $25k 27k 0.91
Barnes & Noble 0.0 $238k 10k 22.82
Juniper Networks (JNPR) 0.0 $203k 8.3k 24.59
Silgan Holdings (SLGN) 0.0 $285k 5.6k 50.83
Dolby Laboratories (DLB) 0.0 $515k 12k 43.24
Amtrust Financial Services 0.0 $358k 8.5k 41.92
ArcelorMittal 0.0 $172k 12k 14.96
Cincinnati Bell 0.0 $129k 33k 3.93
Enbridge (ENB) 0.0 $453k 9.0k 50.61
Key (KEY) 0.0 $533k 37k 14.33
Newpark Resources (NPKI) 0.0 $135k 11k 12.41
PetroQuest Energy 0.0 $172k 23k 7.52
PMC-Sierra 0.0 $132k 17k 7.61
RPC (RES) 0.0 $231k 9.8k 23.54
Sanderson Farms 0.0 $404k 4.2k 97.19
Ship Finance Intl 0.0 $289k 16k 18.62
Sigma Designs 0.0 $71k 16k 4.55
Syntel 0.0 $244k 2.8k 85.82
TICC Capital 0.0 $228k 23k 9.91
Zions Bancorporation (ZION) 0.0 $582k 20k 29.46
Apogee Enterprises (APOG) 0.0 $200k 5.7k 34.83
Associated Estates Realty Corporation 0.0 $233k 13k 18.05
Brown Shoe Company 0.0 $233k 8.2k 28.54
CIRCOR International 0.0 $243k 3.1k 77.27
Cypress Semiconductor Corporation 0.0 $122k 11k 10.92
Perry Ellis International 0.0 $202k 12k 17.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $414k 37k 11.07
Iridium Communications (IRDM) 0.0 $111k 13k 8.46
Methode Electronics (MEI) 0.0 $291k 7.6k 38.23
PennantPark Investment (PNNT) 0.0 $335k 29k 11.49
Regal-beloit Corporation (RRX) 0.0 $351k 4.5k 78.66
Resource Capital 0.0 $127k 23k 5.61
Sirona Dental Systems 0.0 $380k 4.6k 82.52
Atlas Air Worldwide Holdings 0.0 $254k 6.9k 36.94
American Campus Communities 0.0 $261k 6.8k 38.27
Atmos Energy Corporation (ATO) 0.0 $237k 4.4k 53.34
Acuity Brands (AYI) 0.0 $255k 1.8k 138.36
Bio-Rad Laboratories (BIO) 0.0 $266k 2.2k 119.66
Brady Corporation (BRC) 0.0 $271k 9.1k 29.88
Bruker Corporation (BRKR) 0.0 $209k 8.6k 24.27
Commerce Bancshares (CBSH) 0.0 $243k 5.2k 46.51
Cinemark Holdings (CNK) 0.0 $253k 7.2k 35.25
Columbia Sportswear Company (COLM) 0.0 $240k 2.9k 82.39
Cirrus Logic (CRUS) 0.0 $387k 17k 22.72
Canadian Solar (CSIQ) 0.0 $206k 6.6k 31.20
Cooper Tire & Rubber Company 0.0 $430k 14k 29.96
Clayton Williams Energy 0.0 $200k 1.5k 137.65
Cytec Industries 0.0 $326k 3.1k 105.54
Douglas Emmett (DEI) 0.0 $510k 18k 28.23
Digital River 0.0 $191k 12k 15.45
DTE Energy Company (DTE) 0.0 $205k 2.6k 77.77
Energy Recovery (ERII) 0.0 $68k 14k 4.92
Essex Property Trust (ESS) 0.0 $283k 1.5k 184.85
Exelixis (EXEL) 0.0 $315k 107k 2.96
First Niagara Financial 0.0 $305k 35k 8.75
Finisar Corporation 0.0 $434k 22k 19.56
Forestar 0.0 $230k 12k 19.10
Fulton Financial (FULT) 0.0 $304k 25k 12.39
G-III Apparel (GIII) 0.0 $254k 3.1k 81.62
Harmonic (HLIT) 0.0 $100k 14k 7.42
Helix Energy Solutions (HLX) 0.0 $363k 14k 26.30
Home Properties 0.0 $267k 4.2k 64.01
Hill-Rom Holdings 0.0 $350k 8.4k 41.49
Healthways 0.0 $202k 12k 17.50
Iconix Brand 0.0 $254k 5.9k 42.90
iGATE Corporation 0.0 $245k 6.7k 36.40
Infinera 0.0 $175k 19k 9.19
Kronos Worldwide (KRO) 0.0 $175k 11k 15.71
Laclede 0.0 $328k 6.8k 48.54
Southwest Airlines (LUV) 0.0 $236k 8.8k 26.88
Manhattan Associates (MANH) 0.0 $210k 6.1k 34.45
Middleby Corporation (MIDD) 0.0 $303k 3.7k 82.70
Vail Resorts (MTN) 0.0 $281k 3.6k 77.35
MVC Capital 0.0 $184k 14k 12.96
Omega Healthcare Investors (OHI) 0.0 $254k 6.9k 36.84
Oceaneering International (OII) 0.0 $498k 6.4k 78.18
VeriFone Systems 0.0 $408k 11k 36.73
Piper Jaffray Companies (PIPR) 0.0 $259k 5.0k 51.82
Plexus (PLXS) 0.0 $272k 6.3k 43.44
Post Properties 0.0 $511k 9.6k 53.49
Qiagen 0.0 $401k 16k 24.46
Raymond James Financial (RJF) 0.0 $404k 8.0k 50.67
Red Robin Gourmet Burgers (RRGB) 0.0 $224k 3.1k 71.27
SCANA Corporation 0.0 $417k 7.7k 53.83
Skechers USA 0.0 $267k 5.8k 45.74
Super Micro Computer 0.0 $210k 8.3k 25.25
SPX Corporation 0.0 $266k 2.5k 108.35
Questar Corporation 0.0 $455k 18k 24.78
Tata Motors 0.0 $368k 9.4k 39.09
Textron (TXT) 0.0 $588k 15k 38.27
Vanguard Natural Resources 0.0 $229k 7.1k 32.25
Walter Investment Management 0.0 $535k 18k 29.76
Abb (ABBNY) 0.0 $244k 11k 23.04
ARM Holdings 0.0 $351k 7.8k 45.22
Banco Bradesco SA (BBD) 0.0 $220k 15k 14.50
BorgWarner (BWA) 0.0 $336k 5.1k 65.37
Cubist Pharmaceuticals 0.0 $409k 5.9k 69.70
Flowserve Corporation (FLS) 0.0 $433k 5.8k 74.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $295k 4.7k 62.77
World Fuel Services Corporation (WKC) 0.0 $433k 8.8k 49.25
KLA-Tencor Corporation (KLAC) 0.0 $388k 5.3k 72.73
Lennox International (LII) 0.0 $332k 3.7k 89.63
Monro Muffler Brake (MNRO) 0.0 $257k 4.8k 53.35
Molina Healthcare (MOH) 0.0 $457k 10k 44.58
Nektar Therapeutics 0.0 $352k 28k 12.82
Old Dominion Freight Line (ODFL) 0.0 $338k 5.3k 63.62
Progenics Pharmaceuticals 0.0 $560k 130k 4.31
Panera Bread Company 0.0 $344k 2.3k 149.63
SWS 0.0 $586k 80k 7.29
TFS Financial Corporation (TFSL) 0.0 $248k 17k 14.28
Hanover Insurance (THG) 0.0 $323k 5.1k 63.18
Tessera Technologies 0.0 $341k 15k 22.09
Wabtec Corporation (WAB) 0.0 $393k 4.8k 82.56
Aqua America 0.0 $398k 15k 26.24
Alphatec Holdings 0.0 $66k 41k 1.63
Brookdale Senior Living (BKD) 0.0 $210k 6.3k 33.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $84k 30k 2.81
Church & Dwight (CHD) 0.0 $345k 4.9k 69.97
Clarcor 0.0 $278k 4.5k 62.04
Callon Pete Co Del Com Stk 0.0 $174k 15k 11.68
Covance 0.0 $327k 3.8k 85.67
Extra Space Storage (EXR) 0.0 $392k 7.4k 53.22
First Commonwealth Financial (FCF) 0.0 $117k 13k 9.20
Geron Corporation (GERN) 0.0 $171k 53k 3.21
Huron Consulting (HURN) 0.0 $549k 7.7k 70.86
ImmunoGen 0.0 $487k 50k 9.71
Jack Henry & Associates (JKHY) 0.0 $285k 4.8k 59.50
Luminex Corporation 0.0 $355k 21k 17.17
Corporate Office Properties Trust (CDP) 0.0 $242k 8.7k 27.76
PacWest Ban 0.0 $242k 5.6k 43.17
Rockwell Automation (ROK) 0.0 $425k 3.4k 125.04
Tanger Factory Outlet Centers (SKT) 0.0 $324k 9.3k 34.99
SYNNEX Corporation (SNX) 0.0 $494k 6.8k 72.82
Sequenom 0.0 $183k 47k 3.86
St. Jude Medical 0.0 $223k 3.2k 69.25
Sunopta (STKL) 0.0 $277k 20k 14.06
Vivus 0.0 $63k 12k 5.26
Westlake Chemical Corporation (WLK) 0.0 $347k 4.1k 83.82
Ametek (AME) 0.0 $501k 9.6k 52.25
Natus Medical 0.0 $221k 8.8k 25.11
Chindex International 0.0 $577k 24k 23.70
LeapFrog Enterprises 0.0 $90k 12k 7.33
Lattice Semiconductor (LSCC) 0.0 $110k 13k 8.26
Morgans Hotel 0.0 $272k 34k 7.93
Magellan Midstream Partners 0.0 $235k 2.8k 84.05
Nautilus (BFXXQ) 0.0 $132k 12k 11.06
Southern Copper Corporation (SCCO) 0.0 $271k 8.9k 30.42
Semiconductor Manufacturing Int'l 0.0 $422k 100k 4.22
Trimas Corporation (TRS) 0.0 $272k 7.1k 38.05
National Interstate Corporation 0.0 $241k 8.6k 28.03
Rex American Resources (REX) 0.0 $369k 5.0k 73.32
Transportadora de Gas del Sur SA (TGS) 0.0 $213k 77k 2.76
Warren Resources 0.0 $118k 19k 6.20
BioMed Realty Trust 0.0 $386k 18k 21.83
Alexandria Real Estate Equities (ARE) 0.0 $500k 6.4k 77.65
Hercules Technology Growth Capital (HTGC) 0.0 $438k 27k 16.15
National Instruments 0.0 $247k 7.6k 32.39
NGP Capital Resources Company 0.0 $67k 11k 6.21
Telecom Italia Spa Milano (TIAIY) 0.0 $587k 60k 9.85
Ypf Sa (YPF) 0.0 $470k 14k 32.70
MCG Capital Corporation 0.0 $122k 31k 3.91
Taylor Capital (TAYC) 0.0 $209k 9.8k 21.33
Anika Therapeutics (ANIK) 0.0 $254k 5.5k 46.32
Apollo Investment 0.0 $465k 54k 8.60
Cowen 0.0 $89k 21k 4.23
Denison Mines Corp (DNN) 0.0 $252k 205k 1.23
First American Financial (FAF) 0.0 $204k 7.3k 27.90
Furiex Pharmaceuticals 0.0 $187k 1.9k 96.77
Harbinger 0.0 $426k 34k 12.72
Martha Stewart Living Omnimedia 0.0 $153k 33k 4.71
Mednax (MD) 0.0 $457k 7.9k 58.13
Midway Gold Corp 0.0 $17k 19k 0.90
Senomyx 0.0 $456k 53k 8.65
Thompson Creek Metals 0.0 $140k 47k 2.97
Unit Corporation 0.0 $468k 6.8k 68.78
Validus Holdings 0.0 $275k 7.2k 38.25
Stealthgas (GASS) 0.0 $429k 39k 11.12
Blackrock Kelso Capital 0.0 $295k 32k 9.13
Hyatt Hotels Corporation (H) 0.0 $588k 9.6k 61.03
Symetra Finl Corp 0.0 $541k 24k 22.74
Ball Corporation (BALL) 0.0 $263k 4.2k 62.66
BioDelivery Sciences International 0.0 $510k 40k 12.66
CBOE Holdings (CBOE) 0.0 $494k 10k 49.21
Green Plains Renewable Energy (GPRE) 0.0 $371k 11k 32.87
Liberty Property Trust 0.0 $369k 9.7k 37.95
Paramount Gold and Silver 0.0 $33k 35k 0.95
ParkerVision 0.0 $520k 351k 1.48
Vanguard Europe Pacific ETF (VEA) 0.0 $273k 6.4k 42.60
Vonage Holdings 0.0 $191k 51k 3.76
Dollar General (DG) 0.0 $404k 7.0k 57.40
Equity One 0.0 $256k 11k 23.56
Insulet Corporation (PODD) 0.0 $410k 10k 39.67
Rackspace Hosting 0.0 $508k 15k 33.64
Spirit AeroSystems Holdings (SPR) 0.0 $223k 6.6k 33.72
Thomson Reuters Corp 0.0 $518k 14k 36.33
Vical Incorporated 0.0 $23k 19k 1.20
Udr (UDR) 0.0 $231k 8.1k 28.60
Camden Property Trust (CPT) 0.0 $443k 6.2k 71.20
Curis 0.0 $27k 14k 1.88
Cardiovascular Systems 0.0 $245k 7.8k 31.21
Genpact (G) 0.0 $271k 16k 17.53
Capital Southwest Corporation (CSWC) 0.0 $225k 6.3k 35.90
Amarin Corporation 0.0 $385k 219k 1.76
HeartWare International 0.0 $216k 2.4k 88.49
Makemytrip Limited Mauritius (MMYT) 0.0 $218k 6.2k 35.16
LogMeIn 0.0 $242k 5.2k 46.49
Babcock & Wilcox 0.0 $260k 8.0k 32.42
Green Dot Corporation (GDOT) 0.0 $257k 14k 18.99
Six Flags Entertainment (SIX) 0.0 $272k 6.4k 42.51
Higher One Holdings 0.0 $43k 11k 3.79
SouFun Holdings 0.0 $278k 28k 9.80
iShares Dow Jones Select Dividend (DVY) 0.0 $208k 2.7k 76.92
iShares MSCI EAFE Value Index (EFV) 0.0 $264k 4.5k 58.51
Fortinet (FTNT) 0.0 $297k 12k 25.07
Kraton Performance Polymers 0.0 $220k 9.8k 22.39
Aberdeen Asia-Pacific Income Fund 0.0 $528k 84k 6.27
AllianceBernstein Income Fund 0.0 $188k 25k 7.52
Allied World Assurance 0.0 $487k 13k 37.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $396k 27k 14.75
AVANIR Pharmaceuticals 0.0 $448k 79k 5.71
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $43k 16k 2.69
General Growth Properties 0.0 $257k 11k 23.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $234k 11k 21.23
Calix (CALX) 0.0 $423k 52k 8.18
Capitol Federal Financial (CFFN) 0.0 $322k 27k 12.16
Endologix 0.0 $156k 10k 15.26
Gladstone Investment Corporation (GAIN) 0.0 $99k 13k 7.38
Golub Capital BDC (GBDC) 0.0 $289k 16k 17.75
Howard Hughes 0.0 $283k 1.8k 157.84
Main Street Capital Corporation (MAIN) 0.0 $566k 17k 32.92
Piedmont Office Realty Trust (PDM) 0.0 $395k 21k 18.92
THL Credit 0.0 $545k 39k 14.00
Triangle Capital Corporation 0.0 $343k 12k 28.41
Vectren Corporation 0.0 $241k 5.7k 42.51
Teekay Tankers Ltd cl a 0.0 $95k 22k 4.28
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $383k 30k 12.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $201k 5.6k 35.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $590k 10k 56.77
ACADIA Pharmaceuticals (ACAD) 0.0 $498k 22k 22.62
First Majestic Silver Corp (AG) 0.0 $216k 20k 10.80
America First Tax Exempt Investors 0.0 $120k 20k 6.00
Gold Resource Corporation (GORO) 0.0 $129k 25k 5.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $446k 3.5k 129.09
Mylan Inc note 3.750% 9/1 0.0 $430k 111k 3.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $314k 63k 5.01
ARMOUR Residential REIT 0.0 $60k 14k 4.30
PowerShares Insured Nati Muni Bond 0.0 $439k 18k 24.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $483k 16k 30.80
Promotora De Informaciones S adr cl b conv 0.0 $41k 16k 2.55
New York Mortgage Trust 0.0 $197k 25k 7.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $416k 17k 23.88
Global Ship Lease inc usd0.01 class a 0.0 $454k 110k 4.12
Developers Diversified Rlty note 1.750%11/1 0.0 $120k 100k 1.20
Mechel Oao spon adr p 0.0 $172k 521k 0.33
Ascena Retail 0.0 $456k 27k 17.09
Spdr Series Trust nuvn s^p vrdo mn 0.0 $443k 15k 29.97
Global X Fds equity (NORW) 0.0 $221k 8.5k 26.00
Medley Capital Corporation 0.0 $267k 20k 13.06
Hca Holdings (HCA) 0.0 $495k 8.8k 56.39
Cornerstone Ondemand 0.0 $576k 13k 46.04
Rait Financial Trust - Putable At 100 conv bond 0.0 $86k 65k 1.32
Mgm Mirage conv 0.0 $147k 100k 1.47
Yandex Nv-a (NBIS) 0.0 $297k 8.3k 35.64
Freescale Semiconductor Holdin 0.0 $505k 21k 23.56
Kosmos Energy 0.0 $221k 20k 11.23
Netqin Mobile 0.0 $155k 25k 6.16
Pdl Biopharma Inc note 3.750% 5/0 0.0 $40k 25k 1.60
Hollyfrontier Corp 0.0 $570k 13k 43.65
Boingo Wireless 0.0 $168k 25k 6.84
Brookdale Senior Living note 0.0 $105k 77k 1.36
New Mountain Finance Corp (NMFC) 0.0 $313k 21k 14.83
Proshares Tr shrt hgh yield (SJB) 0.0 $276k 10k 27.60
Ag Mtg Invt Tr 0.0 $200k 11k 18.95
Gilead Sciences conv 0.0 $365k 100k 3.65
Moneygram International 0.0 $182k 12k 14.72
Move 0.0 $386k 26k 14.81
Bbcn Ban 0.0 $420k 26k 15.95
Invensense 0.0 $205k 9.0k 22.66
Jive Software 0.0 $246k 29k 8.54
Telephone And Data Systems (TDS) 0.0 $589k 23k 26.09
Market Vectors Semiconductor E 0.0 $349k 7.0k 49.54
Coronado Biosciences Inc. Common 0.0 $32k 19k 1.71
Ishares Tr eafe min volat (EFAV) 0.0 $465k 7.1k 65.33
Zaza Energy 0.0 $45k 51k 0.88
Express Scripts Holding 0.0 $544k 7.8k 69.32
Aon 0.0 $247k 2.7k 90.34
Bazaarvoice 0.0 $158k 20k 7.88
Avg Technologies 0.0 $571k 28k 20.11
Pdl Biopharma Inc cnv 0.0 $95k 52k 1.83
Rowan Companies 0.0 $237k 7.4k 31.97
Powershares Db Inverse 0.0 $581k 31k 18.68
Popular (BPOP) 0.0 $334k 9.8k 34.13
Ingredion Incorporated (INGR) 0.0 $370k 4.9k 75.13
Infoblox 0.0 $518k 39k 13.14
stock 0.0 $581k 11k 55.32
Alexander & Baldwin (ALEX) 0.0 $534k 13k 41.44
Tcp Capital 0.0 $286k 16k 18.26
Tronox 0.0 $365k 14k 26.92
Kcap Financial 0.0 $90k 11k 8.55
Burger King Worldwide 0.0 $587k 22k 26.95
Ares Capital Corp 5.75 16 convert 0.0 $106k 100k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $147k 145k 1.01
Turquoisehillres 0.0 $56k 16k 3.42
Wp Carey (WPC) 0.0 $233k 3.6k 64.49
Intercontinental Htls Spons 0.0 $220k 5.3k 41.51
Sanmina (SANM) 0.0 $207k 9.1k 22.78
Altisource Residential Corp cl b 0.0 $306k 12k 26.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $590k 500k 1.18
Lifelock 0.0 $193k 14k 13.99
Ptc (PTC) 0.0 $269k 6.9k 38.82
Vector Group Ltd frnt 1/1 0.0 $290k 218k 1.33
REPCOM cla 0.0 $334k 4.4k 75.41
Tower Group International 0.0 $532k 296k 1.80
Holx 2 12/15/43 0.0 $60k 55k 1.09
Slxp 1 1/2 03/15/19 0.0 $141k 72k 1.96
Highland Fds i hi ld iboxx srln 0.0 $302k 15k 19.90
Cst Brands 0.0 $405k 12k 34.52
Hannon Armstrong (HASI) 0.0 $405k 28k 14.35
Ambac Finl (AMBC) 0.0 $289k 11k 27.30
Twenty-first Century Fox 0.0 $398k 11k 35.14
Seaworld Entertainment (PRKS) 0.0 $564k 20k 28.34
News Corp Class B cos (NWS) 0.0 $217k 12k 17.45
Noodles & Co (NDLS) 0.0 $516k 15k 34.40
Fairway Group Holdings 0.0 $441k 66k 6.65
Therapeuticsmd 0.0 $142k 32k 4.40
Ply Gem Holdings 0.0 $333k 33k 10.09
Market Vectors Etf Tr hi yld trea bd 0.0 $220k 8.3k 26.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $229k 10k 22.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $491k 540k 0.91
Prospect Capital Corporati mtnf 5.375% 0.0 $416k 400k 1.04
Anthera Pharmaceutcls 0.0 $170k 50k 3.40
Windstream Hldgs 0.0 $142k 14k 9.95
Murphy Usa (MUSA) 0.0 $410k 8.4k 48.96
Hos Us conv 0.0 $363k 300k 1.21
Leidos Holdings (LDOS) 0.0 $572k 15k 38.32
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $354k 350k 1.01
Envision Healthcare Hlds 0.0 $440k 14k 32.68
Intercontinental Exchange (ICE) 0.0 $445k 2.4k 188.96
Ambev Sa- (ABEV) 0.0 $109k 16k 7.03
Toll Bros Finance Corp. convertible bond 0.0 $174k 164k 1.06
Cubist Pharmaceutic-cvr 0.0 $183k 1.7M 0.11
Noble Corp Plc equity 0.0 $307k 9.1k 33.61
Vince Hldg 0.0 $236k 6.4k 36.71
Cherry Hill Mort (CHMI) 0.0 $421k 21k 20.03
Container Store (TCS) 0.0 $417k 15k 27.80
Endurance Intl Group Hldgs I 0.0 $197k 13k 15.32
Popeyes Kitchen 0.0 $284k 6.5k 43.75
Solarcity Corp note 2.750%11/0 0.0 $556k 400k 1.39
Fidelity msci energy idx (FENY) 0.0 $359k 12k 29.05
Fidelity msci indl indx (FIDU) 0.0 $454k 16k 28.18
Fidelity msci info tech i (FTEC) 0.0 $214k 7.3k 29.12
Kate Spade & Co 0.0 $314k 8.2k 38.15
Google Inc Class C 0.0 $403k 700.00 575.71
Solazyme Inc bond 0.0 $531k 470k 1.13
Navient Corporation equity (NAVI) 0.0 $245k 14k 17.68
Spartannash 0.0 $234k 11k 20.99
Rock Creek Pharmaceuticals 0.0 $18k 31k 0.59
Illumina Inc Note 0.250% cb 0.0 $41k 19k 2.16
Washington Prime (WB) 0.0 $291k 14k 20.49