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 (CONN) | 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 (SAVE) | 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 (SIRI) | 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 (MHLD) | 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 (PXD) | 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 (LH) | 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 (SWN) | 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 | |
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 (TK) | 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 (GRP.U) | 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 | |
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 (LL) | 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 (BIG) | 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 (GSAT) | 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 (ENDPQ) | 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 (BLK) | 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 (GPS) | 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 (BRFS) | 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 (TEL) | 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 (SPWR) | 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 (DFS) | 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 (JWN) | 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 (FL) | 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 (TUP) | 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 (NYCB) | 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 (GLAD) | 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 (NR) | 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 (INFN) | 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 (SKX) | 0.0 | $267k | 5.8k | 45.74 | |
Super Micro Computer (SMCI) | 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 (NKTR) | 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 (AMRN) | 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 (FAX) | 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 (YNDX) | 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 (SPTN) | 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 |