Jefferies Group

Jefferies as of Sept. 30, 2014

Portfolio Holdings for Jefferies

Jefferies holds 1474 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $2.3B 12M 197.02
iShares Russell 2000 Index (IWM) 6.2 $914M 8.4M 109.24
Allergan 2.2 $317M 1.8M 178.19
Time Warner Cable 1.7 $248M 1.7M 143.49
Shire 1.6 $230M 886k 259.05
Kcg Holdings Inc Cl A 1.6 $228M 23M 10.13
SPDR Gold Trust (GLD) 1.5 $222M 1.9M 116.21
Occidental Petroleum Corporation (OXY) 1.4 $208M 2.2M 96.12
iShares MSCI Emerging Markets Indx (EEM) 1.3 $193M 4.6M 41.56
PowerShares QQQ Trust, Series 1 1.3 $187M 1.9M 98.79
Comcast Corporation (CMCSA) 1.1 $168M 3.1M 53.79
Baidu (BIDU) 1.1 $159M 727k 218.23
Valeant Pharmaceuticals Int 1.0 $146M 1.1M 131.20
Yahoo! 1.0 $143M 3.5M 40.75
Intercontinental Exchange (ICE) 1.0 $143M 735k 195.05
Hess (HES) 0.9 $137M 1.5M 94.31
Crown Castle International 0.9 $136M 1.7M 80.53
CBS Corporation 0.9 $133M 2.5M 53.50
Flotek Industries 0.9 $128M 4.9M 26.07
Lions Gate Entertainment 0.8 $118M 3.6M 32.97
Mallinckrodt Pub 0.8 $119M 1.3M 90.15
SPDR S&P Oil & Gas Explore & Prod. 0.8 $117M 1.7M 68.82
iShares MSCI EAFE Index Fund (EFA) 0.8 $113M 1.7M 64.81
Monsanto Company 0.8 $111M 983k 112.51
Danaher Corporation (DHR) 0.8 $111M 1.5M 75.98
Cheniere Energy (LNG) 0.7 $103M 1.3M 79.23
Microsoft Corporation (MSFT) 0.7 $100M 2.1M 46.36
Financial Select Sector SPDR (XLF) 0.6 $94M 4.0M 23.17
Wynn Resorts (WYNN) 0.6 $90M 480k 187.08
AVANIR Pharmaceuticals 0.6 $89M 7.5M 11.92
Madison Square Garden 0.6 $87M 1.3M 65.91
Actavis 0.6 $86M 356k 241.28
Salix Pharmaceuticals 0.6 $83M 534k 156.24
Covidien 0.5 $77M 891k 86.51
AstraZeneca (AZN) 0.5 $72M 1.0M 71.44
Anadarko Petroleum Corporation 0.5 $71M 700k 101.44
iShares MSCI South Korea Index Fund (EWY) 0.5 $72M 1.2M 60.51
Chesapeake Energy Corporation 0.5 $67M 2.9M 22.99
Bristol Myers Squibb (BMY) 0.4 $64M 1.2M 51.18
MGM Resorts International. (MGM) 0.4 $60M 2.6M 22.78
Walgreen Company 0.4 $57M 961k 59.27
Molson Coors Brewing Company (TAP) 0.4 $56M 745k 74.44
Urban Outfitters (URBN) 0.4 $56M 1.5M 36.70
At&t (T) 0.4 $53M 1.5M 35.24
CF Industries Holdings (CF) 0.4 $53M 188k 279.22
iShares Silver Trust (SLV) 0.3 $51M 3.1M 16.36
Twenty-first Century Fox 0.3 $51M 1.5M 34.27
Hertz Global Holdings 0.3 $49M 1.9M 25.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $50M 1.1M 45.11
SPDR Barclays Capital High Yield B 0.3 $50M 1.3M 40.18
MetLife (MET) 0.3 $48M 891k 53.72
Abbvie (ABBV) 0.3 $49M 841k 57.76
Pfizer (PFE) 0.3 $46M 1.6M 29.57
SanDisk Corporation 0.3 $47M 477k 97.95
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $47M 822k 56.68
Spirit Airlines 0.3 $43M 626k 69.14
eBay (EBAY) 0.3 $43M 751k 56.63
Target Corporation (TGT) 0.3 $43M 690k 62.38
Agilent Technologies Inc C ommon (A) 0.3 $43M 745k 57.02
priceline.com Incorporated 0.3 $43M 37k 1158.58
Equinix 0.3 $42M 198k 212.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $42M 456k 91.95
Tesla Motors (TSLA) 0.3 $43M 177k 242.86
Sunedison 0.3 $43M 2.3M 18.88
NetApp (NTAP) 0.3 $41M 963k 42.96
Medtronic 0.3 $41M 659k 61.95
inv grd crp bd (CORP) 0.3 $42M 406k 102.29
Chevron Corporation (CVX) 0.3 $40M 337k 119.46
United Parcel Service (UPS) 0.3 $39M 395k 98.29
WellPoint 0.3 $38M 320k 119.62
Applied Materials (AMAT) 0.3 $38M 1.7M 21.61
Conn's (CONNQ) 0.3 $39M 1.3M 30.26
iShares MSCI Germany Index Fund (EWG) 0.3 $38M 1.4M 27.70
Sotheby's 0.2 $36M 1.0M 35.72
Dollar General (DG) 0.2 $36M 593k 61.10
Amgen (AMGN) 0.2 $35M 251k 140.46
Constellation Brands (STZ) 0.2 $35M 404k 87.14
Market Vectors Oil Service Etf 0.2 $36M 717k 49.61
Ipath S&p 500 Vix S/t Fu Etn 0.2 $35M 1.1M 31.17
H&R Block (HRB) 0.2 $33M 1.1M 31.01
Noble Energy 0.2 $34M 503k 68.33
SYSCO Corporation (SYY) 0.2 $33M 878k 37.95
Apple (AAPL) 0.2 $34M 341k 100.74
Directv 0.2 $34M 396k 86.52
NRG Energy (NRG) 0.2 $32M 1.0M 30.48
Symantec Corporation 0.2 $32M 1.4M 23.51
Energy Select Sector SPDR (XLE) 0.2 $33M 363k 90.63
Under Armour (UAA) 0.2 $33M 476k 69.01
Coca-cola Enterprises 0.2 $32M 723k 44.36
DISH Network 0.2 $30M 466k 64.60
Iron Mountain Incorporated 0.2 $31M 945k 32.66
Banco Santander (SAN) 0.2 $31M 3.2M 9.50
Materials SPDR (XLB) 0.2 $31M 617k 49.60
American Express Company (AXP) 0.2 $29M 334k 87.54
Carnival Corporation (CCL) 0.2 $30M 740k 40.17
Citrix Systems 0.2 $29M 406k 71.34
National-Oilwell Var 0.2 $30M 391k 76.10
Abercrombie & Fitch (ANF) 0.2 $30M 812k 36.34
Delta Air Lines (DAL) 0.2 $29M 791k 36.15
TRW Automotive Holdings 0.2 $29M 288k 101.25
Teekay Shipping Marshall Isl 0.2 $30M 444k 66.36
Dresser-Rand 0.2 $29M 348k 82.77
Golar Lng (GLNG) 0.2 $29M 433k 66.40
Ally Financial (ALLY) 0.2 $29M 1.3M 23.16
Goldman Sachs (GS) 0.2 $28M 152k 183.60
Yum! Brands (YUM) 0.2 $28M 389k 71.98
Qualcomm (QCOM) 0.2 $27M 364k 74.95
Clorox Company (CLX) 0.2 $28M 290k 96.04
Eli Lilly & Co. (LLY) 0.2 $27M 416k 64.86
BE Aerospace 0.2 $27M 316k 83.94
Verizon Communications (VZ) 0.2 $27M 536k 49.98
Gulfport Energy Corporation 0.2 $27M 505k 53.40
Industries N shs - a - (LYB) 0.2 $27M 244k 108.65
Sprint 0.2 $27M 4.2M 6.34
Merck & Co (MRK) 0.2 $24M 409k 59.55
EMC Corporation 0.2 $24M 834k 29.26
Hldgs (UAL) 0.2 $25M 526k 46.80
Zillow 0.2 $25M 211k 115.99
Martin Marietta Materials (MLM) 0.2 $23M 180k 128.94
American Eagle Outfitters (AEO) 0.2 $24M 1.6M 14.52
Autodesk (ADSK) 0.2 $24M 429k 55.10
Google 0.2 $24M 40k 588.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $23M 225k 103.62
WisdomTree Japan Total Dividend (DXJ) 0.2 $23M 444k 52.31
Nationstar Mortgage 0.2 $23M 677k 34.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $23M 411k 56.31
CenturyLink 0.1 $21M 524k 40.89
Informatica Corporation 0.1 $22M 650k 34.24
Facebook Inc cl a (META) 0.1 $22M 272k 79.03
Vodafone Group New Adr F (VOD) 0.1 $21M 651k 32.89
Time Warner 0.1 $21M 273k 75.20
Rockwood Holdings 0.1 $20M 263k 76.45
General Motors Company (GM) 0.1 $20M 633k 31.94
Kinder Morgan (KMI) 0.1 $21M 534k 38.34
Trulia 0.1 $20M 410k 48.90
Melco Crown Entertainment (MLCO) 0.1 $19M 739k 26.29
McDonald's Corporation (MCD) 0.1 $19M 204k 95.00
MarkWest Energy Partners 0.1 $19M 251k 76.82
Micron Technology (MU) 0.1 $20M 571k 34.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 115k 170.06
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 274k 69.20
SPDR S&P Homebuilders (XHB) 0.1 $19M 627k 29.59
DaVita (DVA) 0.1 $18M 250k 73.13
Ford Motor Company (F) 0.1 $17M 1.2M 14.79
Bally Technologies 0.1 $18M 224k 80.68
Tibco Software 0.1 $18M 760k 23.67
Phillips 66 (PSX) 0.1 $18M 219k 81.31
Tableau Software Inc Cl A 0.1 $17M 239k 72.65
Johnson & Johnson (JNJ) 0.1 $17M 157k 106.55
Kellogg Company (K) 0.1 $16M 257k 61.60
RF Micro Devices 0.1 $16M 1.3M 11.54
Lululemon Athletica (LULU) 0.1 $16M 369k 42.01
Utilities SPDR (XLU) 0.1 $16M 391k 42.09
Adobe Systems Incorporated (ADBE) 0.1 $14M 190k 74.07
Praxair 0.1 $14M 111k 128.89
Williams Companies (WMB) 0.1 $15M 266k 55.35
GameStop (GME) 0.1 $14M 350k 41.17
SPDR S&P Retail (XRT) 0.1 $15M 176k 85.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 125k 116.27
Realogy Hldgs (HOUS) 0.1 $15M 404k 37.20
Uthr 1 09/15/16 0.1 $15M 5.7M 2.69
Alibaba Group Holding (BABA) 0.1 $15M 166k 88.85
Joy Global 0.1 $13M 244k 54.54
Bank of America Corporation (BAC) 0.1 $13M 765k 17.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 114k 112.20
International Game Technology 0.1 $14M 815k 16.88
Intel Corporation (INTC) 0.1 $13M 375k 34.82
Pepsi (PEP) 0.1 $13M 140k 93.10
Eagle Materials (EXP) 0.1 $13M 127k 101.83
Avis Budget (CAR) 0.1 $13M 232k 54.90
BHP Billiton (BHP) 0.1 $13M 216k 58.89
Vector (VGR) 0.1 $14M 619k 22.18
iShares MSCI Brazil Index (EWZ) 0.1 $13M 288k 43.45
Qlik Technologies 0.1 $13M 490k 27.04
Visteon Corporation (VC) 0.1 $13M 137k 97.25
Duke Energy (DUK) 0.1 $14M 184k 74.77
Sarepta Therapeutics (SRPT) 0.1 $14M 647k 21.10
Starwood Property Trust note 0.1 $13M 12M 1.07
Coach 0.1 $11M 310k 35.60
Vulcan Materials Company (VMC) 0.1 $12M 194k 60.18
Las Vegas Sands (LVS) 0.1 $12M 194k 62.86
Cemex SAB de CV (CX) 0.1 $11M 866k 13.04
International Business Machines (IBM) 0.1 $12M 65k 189.82
Mitsubishi UFJ Financial (MUFG) 0.1 $11M 2.0M 5.61
Concho Resources 0.1 $12M 96k 125.40
El Paso Pipeline Partners 0.1 $12M 295k 40.16
L-3 Communications Holdings 0.1 $12M 98k 118.81
SPDR KBW Regional Banking (KRE) 0.1 $12M 320k 37.86
Signet Jewelers (SIG) 0.1 $12M 108k 113.89
Linkedin Corp 0.1 $12M 60k 207.79
Direxion Shs Etf Tr 0.1 $12M 300k 40.16
Keurig Green Mtn 0.1 $11M 88k 130.11
Chesapeake Energy Corp note 2.500% 5/1 0.1 $9.8M 9.7M 1.01
Corning Incorporated (GLW) 0.1 $10M 540k 19.34
Seattle Genetics 0.1 $10M 278k 37.18
Auxilium Pharmaceuticals 0.1 $9.5M 320k 29.85
J.C. Penney Company 0.1 $9.9M 989k 10.04
Alcoa 0.1 $9.7M 601k 16.09
Hewlett-Packard Company 0.1 $9.9M 280k 35.47
Gap (GAP) 0.1 $10M 245k 41.68
Mbia (MBI) 0.1 $10M 1.1M 9.18
WESCO International (WCC) 0.1 $9.5M 122k 78.26
Linn Energy 0.1 $11M 360k 30.14
Amazon (AMZN) 0.1 $9.9M 31k 322.39
W.R. Grace & Co. 0.1 $10M 114k 90.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $10M 38k 270.00
Mizuho Financial (MFG) 0.1 $11M 3.1M 3.57
Tim Hortons Inc Com Stk 0.1 $9.7M 124k 78.71
ChipMOS Technology Bermuda 0.1 $10M 452k 22.62
Guggenheim Bulletshs Etf equity 0.1 $11M 398k 26.38
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $9.6M 319k 30.26
Restoration Hardware Hldgs I 0.1 $10M 90k 111.11
Proshares Ultra Vix Short Term Futures etf 0.1 $10M 345k 29.63
Vale (VALE) 0.1 $9.0M 821k 11.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.2M 215k 38.03
Coca-Cola Company (KO) 0.1 $8.4M 198k 42.67
Abbott Laboratories (ABT) 0.1 $8.8M 213k 41.59
Gold Fields (GFI) 0.1 $9.1M 2.3M 3.90
E.I. du Pont de Nemours & Company 0.1 $9.5M 132k 71.76
Safeway 0.1 $8.4M 245k 34.30
Universal Health Services (UHS) 0.1 $8.7M 83k 104.51
Lamar Advertising Company 0.1 $9.0M 183k 49.18
Lockheed Martin Corporation (LMT) 0.1 $8.6M 47k 184.00
Altria (MO) 0.1 $9.0M 197k 45.92
Schlumberger (SLB) 0.1 $9.3M 91k 101.63
Unilever 0.1 $8.7M 220k 39.68
Intel Corp sdcv 0.1 $9.4M 7.4M 1.27
Oracle Corporation (ORCL) 0.1 $9.0M 235k 38.28
Pioneer Natural Resources 0.1 $8.2M 42k 197.14
Roper Industries (ROP) 0.1 $8.4M 57k 146.28
Sina Corporation 0.1 $8.4M 204k 41.12
Whiting Petroleum Corporation 0.1 $9.4M 121k 77.55
Activision Blizzard 0.1 $8.8M 423k 20.79
iShares MSCI Japan Index 0.1 $9.2M 782k 11.77
Cheesecake Factory Incorporated (CAKE) 0.1 $8.9M 195k 45.50
Sally Beauty Holdings (SBH) 0.1 $8.1M 297k 27.36
Credicorp (BAP) 0.1 $8.6M 56k 153.39
VMware 0.1 $8.2M 88k 93.13
Hologic Inc frnt 2.000%12/1 0.1 $8.3M 7.0M 1.19
Direxion Daily Russia Bear 3x mutual fund 0.1 $8.9M 608k 14.68
Burger King Worldwide 0.1 $8.6M 289k 29.70
Manchester Utd Plc New Ord Cl (MANU) 0.1 $9.4M 572k 16.48
Mondelez Int (MDLZ) 0.1 $8.9M 259k 34.26
Metropcs Communications (TMUS) 0.1 $9.2M 317k 28.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $8.7M 111k 78.76
Meritor Inc conv 0.1 $9.1M 6.3M 1.45
Liberty Interactive Llc conv 0.1 $8.2M 6.2M 1.32
Jds Uniphase Corp conv 0.1 $8.3M 8.3M 1.00
Hartford Financial Services (HIG) 0.1 $7.1M 191k 37.25
CSX Corporation (CSX) 0.1 $7.8M 244k 32.07
Dominion Resources (D) 0.1 $7.7M 112k 69.06
Akamai Technologies (AKAM) 0.1 $7.2M 121k 59.79
Mylan 0.1 $6.8M 149k 45.49
ConocoPhillips (COP) 0.1 $8.0M 104k 76.52
Nike (NKE) 0.1 $6.6M 74k 89.20
Gilead Sciences (GILD) 0.1 $6.9M 65k 106.45
Dollar Tree (DLTR) 0.1 $7.5M 134k 56.08
Netflix (NFLX) 0.1 $7.5M 17k 451.15
Industrial SPDR (XLI) 0.1 $6.8M 128k 53.15
Orbitz Worldwide 0.1 $7.3M 932k 7.87
Celgene Corporation 0.1 $7.1M 74k 95.39
TiVo 0.1 $8.0M 625k 12.79
Carnival (CUK) 0.1 $7.0M 174k 39.95
American International (AIG) 0.1 $7.2M 133k 54.02
USD.001 Atlas Energy Lp ltd part 0.1 $6.8M 154k 44.00
Hca Holdings (HCA) 0.1 $7.4M 105k 70.53
Powershares Senior Loan Portfo mf 0.1 $6.8M 280k 24.28
Citigroup (C) 0.1 $6.7M 130k 51.82
Pvh Corporation (PVH) 0.1 $6.8M 56k 121.13
Expedia (EXPE) 0.1 $7.1M 81k 87.62
Delphi Automotive 0.1 $7.5M 123k 61.34
Lam Research Corp note 0.500% 5/1 0.1 $6.7M 5.3M 1.27
Intercept Pharmaceuticals In 0.1 $6.6M 28k 236.70
Axiall 0.1 $7.4M 209k 35.51
Blackhawk Network Hldgs Inc cl a 0.1 $7.7M 238k 32.40
Take-two Interactive Softwar note 1.000% 7/0 0.1 $7.0M 5.7M 1.23
Sirius Xm Holdings 0.1 $7.0M 2.0M 3.51
Gopro (GPRO) 0.1 $7.7M 82k 93.72
Priceline Grp Inc note 0.350% 6/1 0.1 $7.0M 6.3M 1.11
Spirit Realty Capital Inc convertible cor 0.1 $7.7M 8.0M 0.96
Affimed Therapeutics B V 0.1 $7.2M 1.1M 6.30
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 552k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.8M 151k 38.28
MasterCard Incorporated (MA) 0.0 $6.4M 86k 73.92
Berkshire Hathaway (BRK.B) 0.0 $5.8M 42k 138.38
Wal-Mart Stores (WMT) 0.0 $6.3M 82k 76.47
Newmont Mining Corporation (NEM) 0.0 $6.3M 275k 23.05
Transocean (RIG) 0.0 $5.8M 180k 31.97
Best Buy (BBY) 0.0 $6.5M 195k 33.59
Boeing Company (BA) 0.0 $6.4M 50k 127.36
Charles River Laboratories (CRL) 0.0 $6.1M 102k 59.77
Nokia Corporation (NOK) 0.0 $5.4M 636k 8.46
TECO Energy 0.0 $5.6M 320k 17.38
Eastman Chemical Company (EMN) 0.0 $6.2M 77k 80.90
Omnicare 0.0 $6.5M 104k 62.26
Valero Energy Corporation (VLO) 0.0 $6.1M 133k 46.27
Compuware Corporation 0.0 $5.6M 532k 10.61
Halliburton Company (HAL) 0.0 $5.6M 87k 64.51
Intuitive Surgical (ISRG) 0.0 $5.6M 12k 462.15
Stryker Corporation (SYK) 0.0 $5.5M 69k 80.71
Weyerhaeuser Company (WY) 0.0 $6.5M 204k 31.86
Biogen Idec (BIIB) 0.0 $5.2M 16k 330.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4M 196k 32.65
Lowe's Companies (LOW) 0.0 $5.5M 104k 52.95
AvalonBay Communities (AVB) 0.0 $6.1M 43k 140.94
ConAgra Foods (CAG) 0.0 $5.3M 160k 33.05
SBA Communications Corporation 0.0 $6.4M 58k 110.91
Chipotle Mexican Grill (CMG) 0.0 $6.0M 9.0k 666.67
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 588k 10.38
Alliant Techsystems 0.0 $6.1M 48k 127.52
Globalstar 0.0 $5.2M 1.4M 3.66
Cameron International Corporation 0.0 $5.7M 86k 66.38
Achillion Pharmaceuticals 0.0 $6.4M 640k 9.97
RealD 0.0 $5.4M 325k 16.67
Maiden Holdings 0.0 $5.5M 500k 11.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.3M 3.2M 1.68
Semgroup Corp cl a 0.0 $6.0M 72k 83.27
Developers Diversified Rlty note 1.750%11/1 0.0 $5.2M 4.5M 1.15
Ubiquiti Networks 0.0 $6.0M 160k 37.52
Michael Kors Holdings 0.0 $5.9M 82k 71.39
Market Vectors Semiconductor E 0.0 $6.5M 128k 51.09
Arrowhead Research 0.0 $5.8M 395k 14.77
Dht Holdings (DHT) 0.0 $5.7M 931k 6.16
Volcano Corporation note 1.750%12/0 0.0 $5.2M 5.9M 0.87
Ak Steel Corp. conv 0.0 $5.9M 3.5M 1.69
Priceline.com debt 1.000% 3/1 0.0 $6.2M 4.6M 1.35
Direxion Shs Etf Tr dly mc bear3x 0.0 $6.2M 400k 15.38
Fireeye 0.0 $6.1M 201k 30.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.3M 189k 27.83
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $5.5M 137k 40.16
King Digital Entertainment 0.0 $6.1M 485k 12.69
Diamond Offshore Drilling 0.0 $3.9M 112k 34.32
Banco Santander (BSBR) 0.0 $3.7M 571k 6.54
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 350k 14.19
Archer Daniels Midland Company (ADM) 0.0 $4.4M 87k 51.10
Bunge 0.0 $4.0M 48k 84.22
NVIDIA Corporation (NVDA) 0.0 $4.1M 225k 18.45
Nucor Corporation (NUE) 0.0 $3.7M 69k 54.28
Stanley Black & Decker (SWK) 0.0 $3.7M 42k 88.79
Harley-Davidson (HOG) 0.0 $3.7M 63k 58.20
International Paper Company (IP) 0.0 $3.7M 78k 47.74
Laboratory Corp. of America Holdings 0.0 $4.6M 45k 101.76
Waddell & Reed Financial 0.0 $5.1M 98k 51.69
United Rentals (URI) 0.0 $5.1M 46k 111.09
Interpublic Group of Companies (IPG) 0.0 $4.1M 224k 18.32
Men's Wearhouse 0.0 $5.1M 108k 47.22
CVS Caremark Corporation (CVS) 0.0 $4.8M 60k 79.60
Aol 0.0 $4.6M 102k 44.95
General Mills (GIS) 0.0 $4.5M 90k 50.45
Encana Corp 0.0 $4.7M 221k 21.22
General Dynamics Corporation (GD) 0.0 $5.0M 39k 127.10
Discovery Communications 0.0 $5.0M 133k 37.80
Varian Medical Systems 0.0 $4.6M 57k 79.94
salesforce (CRM) 0.0 $4.3M 75k 57.54
Illumina (ILMN) 0.0 $4.8M 29k 163.89
Ez (EZPW) 0.0 $4.8M 488k 9.91
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 80k 60.68
Cepheid 0.0 $4.9M 112k 44.03
Kinross Gold Corp (KGC) 0.0 $4.7M 1.4M 3.30
Aruba Networks 0.0 $5.0M 231k 21.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.0M 208k 19.19
Bio-Reference Laboratories 0.0 $4.4M 140k 31.75
Capital Senior Living Corporation 0.0 $4.1M 191k 21.23
Cerus Corporation (CERS) 0.0 $4.8M 1.2M 4.01
Market Vectors Gold Miners ETF 0.0 $4.0M 186k 21.35
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 124k 38.06
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.3M 4.2M 1.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 143k 30.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 43k 85.77
Alere Inc note 3.000% 5/1 0.0 $4.3M 4.0M 1.06
Air Lease Corp (AL) 0.0 $4.6M 141k 32.50
Tripadvisor (TRIP) 0.0 $3.7M 41k 91.43
Cemex Sab De Cv conv bnd 0.0 $3.9M 2.7M 1.47
Ishares Trust Barclays (GNMA) 0.0 $4.7M 93k 49.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.7M 92k 51.23
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 509k 8.69
Adt 0.0 $5.0M 142k 35.46
Eaton (ETN) 0.0 $4.7M 74k 63.37
Workday Inc cl a (WDAY) 0.0 $5.0M 60k 82.48
Cobalt Intl Energy Inc note 0.0 $4.9M 5.9M 0.83
Ishares Tr core strm usbd (ISTB) 0.0 $3.9M 39k 100.11
Auxilium Pharmaceuticals note 0.0 $4.7M 3.6M 1.32
Ship Finance International sr cv nt 0.0 $4.0M 3.7M 1.08
Liberty Global Inc C 0.0 $4.3M 105k 41.01
Textura 0.0 $4.5M 172k 26.40
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.9M 200k 24.68
American Airls (AAL) 0.0 $5.0M 142k 35.46
Nimble Storage 0.0 $4.0M 153k 25.97
qunar Cayman Is Ltd spns adr cl b 0.0 $4.1M 147k 27.65
Workday Inc conv 0.0 $4.9M 4.1M 1.19
Depomed Inc conv 0.0 $4.5M 4.3M 1.06
Barrick Gold Corp (GOLD) 0.0 $3.4M 233k 14.70
iStar Financial 0.0 $2.7M 200k 13.50
U.S. Bancorp (USB) 0.0 $2.7M 65k 41.86
Devon Energy Corporation (DVN) 0.0 $3.5M 51k 68.20
Exxon Mobil Corporation (XOM) 0.0 $3.1M 33k 94.05
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 123.27
Home Depot (HD) 0.0 $3.4M 37k 91.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 43k 53.75
ResMed (RMD) 0.0 $2.9M 59k 49.24
Apache Corporation 0.0 $2.3M 24k 93.87
Bed Bath & Beyond 0.0 $3.7M 56k 65.84
Cummins (CMI) 0.0 $2.5M 19k 131.99
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 30k 107.59
Dow Chemical Company 0.0 $3.5M 66k 52.45
Newell Rubbermaid (NWL) 0.0 $2.6M 76k 34.41
Western Digital (WDC) 0.0 $2.6M 26k 97.33
Hanesbrands (HBI) 0.0 $3.6M 34k 107.42
Masco Corporation (MAS) 0.0 $2.7M 115k 23.92
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 268k 10.62
Tyson Foods (TSN) 0.0 $3.3M 84k 39.37
Aetna 0.0 $2.2M 28k 81.02
Air Products & Chemicals (APD) 0.0 $3.2M 25k 130.13
Novartis (NVS) 0.0 $2.3M 25k 94.44
NCR Corporation (VYX) 0.0 $3.1M 92k 33.41
Philip Morris International (PM) 0.0 $2.3M 27k 83.43
Procter & Gamble Company (PG) 0.0 $3.1M 37k 83.73
UnitedHealth (UNH) 0.0 $2.7M 32k 86.25
iShares S&P 500 Index (IVV) 0.0 $3.1M 16k 198.24
Exelon Corporation (EXC) 0.0 $3.4M 98k 34.13
Total (TTE) 0.0 $3.1M 48k 64.44
Whole Foods Market 0.0 $2.3M 60k 38.11
EOG Resources (EOG) 0.0 $2.4M 24k 99.01
Marriott International (MAR) 0.0 $3.0M 43k 69.89
Fifth Third Ban (FITB) 0.0 $2.8M 142k 20.02
Scientific Games (LNW) 0.0 $2.4M 225k 10.77
Vornado Realty Trust (VNO) 0.0 $2.4M 24k 99.99
Ryanair Holdings 0.0 $2.3M 40k 56.43
Concur Technologies 0.0 $2.8M 22k 126.79
Southwestern Energy Company 0.0 $2.4M 69k 34.95
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.8M 4.0M 0.70
Radian (RDN) 0.0 $2.8M 196k 14.26
Rite Aid Corporation 0.0 $2.8M 576k 4.85
Amphenol Corporation (APH) 0.0 $3.3M 33k 99.87
CONSOL Energy 0.0 $2.2M 58k 37.84
Lorillard 0.0 $2.7M 44k 59.91
Cliffs Natural Resources 0.0 $3.5M 337k 10.38
Synta Pharmaceuticals 0.0 $2.7M 900k 3.01
Assured Guaranty (AGO) 0.0 $2.9M 130k 22.16
Altera Corporation 0.0 $2.9M 82k 35.78
Cooper Tire & Rubber Company 0.0 $3.0M 113k 27.03
DreamWorks Animation SKG 0.0 $2.5M 92k 27.27
FMC Corporation (FMC) 0.0 $3.4M 60k 57.18
GrafTech International 0.0 $2.3M 502k 4.58
Plains All American Pipeline (PAA) 0.0 $2.3M 39k 58.86
Cimarex Energy 0.0 $3.6M 29k 126.52
BorgWarner (BWA) 0.0 $3.5M 66k 52.60
Boardwalk Pipeline Partners 0.0 $2.8M 149k 18.70
Hain Celestial (HAIN) 0.0 $3.1M 30k 102.34
Lennox International (LII) 0.0 $2.2M 29k 76.84
Myriad Genetics (MYGN) 0.0 $3.6M 94k 38.56
OmniVision Technologies 0.0 $2.7M 100k 26.67
Poly 0.0 $3.2M 264k 12.28
URS Corporation 0.0 $2.3M 40k 57.61
United States Steel Corporation 0.0 $2.3M 58k 39.17
Headwaters Incorporated 0.0 $3.1M 249k 12.55
NPS Pharmaceuticals 0.0 $2.7M 104k 25.97
Integrys Energy 0.0 $2.2M 34k 64.81
Navistar International Corporation 0.0 $2.2M 68k 32.91
Baltic Trading 0.0 $2.3M 562k 4.14
Suncor Energy (SU) 0.0 $3.4M 93k 36.24
Silver Wheaton Corp 0.0 $2.6M 130k 20.15
Medidata Solutions 0.0 $3.0M 68k 44.30
Garmin (GRMN) 0.0 $2.9M 55k 52.00
Kodiak Oil & Gas 0.0 $2.3M 169k 13.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.6M 24k 150.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.1M 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.3M 3.1M 1.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0M 66k 45.72
Direxion Shs Etf Tr dly gld min br 0.0 $2.3M 80k 28.38
Pimco Etf Tr 7-15 yr us trs 0.0 $2.5M 30k 83.42
Insmed (INSM) 0.0 $2.6M 200k 13.05
Rovi Corp conv 0.0 $2.8M 2.7M 1.01
Cemex Sab conv 0.0 $3.6M 3.0M 1.20
Hollyfrontier Corp 0.0 $3.3M 77k 43.68
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.6M 2.4M 1.48
American Tower Reit (AMT) 0.0 $2.4M 26k 93.62
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 168k 20.32
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 20k 160.55
Express Scripts Holding 0.0 $3.1M 45k 70.63
Oi Sa-adr sp 0.0 $2.5M 3.4M 0.74
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $3.2M 88k 35.82
Ensco Plc Shs Class A 0.0 $3.0M 73k 41.31
Servicenow (NOW) 0.0 $2.9M 40k 74.07
Kraft Foods 0.0 $2.4M 42k 56.41
Liberty Media 0.0 $2.3M 49k 47.18
Granite Real Estate 0.0 $3.0M 86k 34.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.2M 65k 49.15
Retailmenot 0.0 $3.3M 204k 16.16
Web Com Group Inc note 1.000% 8/1 0.0 $3.6M 4.0M 0.91
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 180k 16.89
Montage Technology 0.0 $3.0M 143k 20.88
Noble Corp Plc equity 0.0 $2.5M 110k 22.22
Criteo Sa Ads (CRTO) 0.0 $2.8M 84k 33.66
Scorpio Bulkers 0.0 $2.9M 494k 5.82
Cbs Outdoor Americas 0.0 $3.7M 122k 29.93
Iconix Brand Group, Inc. conv 0.0 $3.4M 2.7M 1.28
Acorda Therap note 1.75% 6/15 0.0 $2.5M 2.4M 1.04
Covanta Holding Corporation 0.0 $1.3M 60k 21.23
America Movil Sab De Cv spon adr l 0.0 $1.1M 42k 25.20
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 40k 44.77
Crown Holdings (CCK) 0.0 $1.1M 25k 44.49
Lear Corporation (LEA) 0.0 $1.3M 15k 86.41
Omnicare Inc dbcv 3.250%12/1 0.0 $1.6M 1.6M 1.03
Grupo Televisa (TV) 0.0 $1.9M 57k 33.87
Owens Corning (OC) 0.0 $998k 31k 31.73
Northeast Utilities System 0.0 $766k 17k 44.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 27k 40.90
Annaly Capital Management 0.0 $854k 80k 10.68
BlackRock 0.0 $1.5M 4.5k 328.24
Cme (CME) 0.0 $1.6M 20k 79.98
Ace Limited Cmn 0.0 $1.4M 13k 104.90
PNC Financial Services (PNC) 0.0 $1.3M 16k 85.57
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 48k 38.74
MGIC Investment (MTG) 0.0 $1.5M 195k 7.81
Discover Financial Services 0.0 $2.0M 31k 64.41
Equifax (EFX) 0.0 $876k 12k 74.78
Caterpillar (CAT) 0.0 $1.5M 15k 99.01
Costco Wholesale Corporation (COST) 0.0 $1.4M 12k 125.32
Range Resources (RRC) 0.0 $2.2M 32k 67.81
Republic Services (RSG) 0.0 $1.3M 34k 39.03
Peabody Energy Corporation 0.0 $1.7M 141k 12.38
Baxter International (BAX) 0.0 $1.2M 16k 71.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 72.18
Incyte Corporation (INCY) 0.0 $964k 20k 49.24
Walt Disney Company (DIS) 0.0 $2.0M 22k 89.01
Norfolk Southern (NSC) 0.0 $1.6M 14k 111.61
Sony Corporation (SONY) 0.0 $1.2M 64k 18.05
AES Corporation (AES) 0.0 $1.4M 101k 14.16
Ameren Corporation (AEE) 0.0 $1.0M 26k 38.31
Lennar Corporation (LEN) 0.0 $1.5M 38k 38.82
Ryland 0.0 $909k 27k 33.22
General Electric Company 0.0 $1.3M 50k 25.61
Cardinal Health (CAH) 0.0 $1.5M 21k 70.00
Avon Products 0.0 $816k 65k 12.59
CarMax (KMX) 0.0 $1.9M 41k 46.46
Continental Resources 0.0 $894k 14k 66.39
Family Dollar Stores 0.0 $1.4M 19k 77.24
Genuine Parts Company (GPC) 0.0 $972k 11k 87.71
Hudson City Ban 0.0 $1.4M 149k 9.72
IDEXX Laboratories (IDXX) 0.0 $1.0M 8.8k 117.85
Kohl's Corporation (KSS) 0.0 $1.2M 20k 61.01
LKQ Corporation (LKQ) 0.0 $756k 28k 26.58
Mattel (MAT) 0.0 $1.3M 42k 30.65
MeadWestva 0.0 $1.0M 25k 40.94
Northrop Grumman Corporation (NOC) 0.0 $2.0M 16k 131.81
Nuance Communications 0.0 $901k 58k 15.42
Paychex (PAYX) 0.0 $1.0M 24k 44.19
PetSmart 0.0 $1.8M 26k 70.10
Pitney Bowes (PBI) 0.0 $996k 40k 24.98
Royal Caribbean Cruises (RCL) 0.0 $1.1M 17k 67.32
Snap-on Incorporated (SNA) 0.0 $1.2M 10k 121.04
Sonoco Products Company (SON) 0.0 $800k 20k 39.26
Spectra Energy 0.0 $1.7M 44k 39.26
McGraw-Hill Companies 0.0 $1.1M 13k 84.45
Zebra Technologies (ZBRA) 0.0 $1.8M 26k 71.02
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 90.21
Boston Scientific Corporation (BSX) 0.0 $2.1M 179k 11.81
Exterran Holdings 0.0 $1.8M 40k 44.31
Harris Corporation 0.0 $1.0M 16k 66.43
Itron (ITRI) 0.0 $1.4M 36k 39.33
Johnson Controls 0.0 $2.2M 49k 43.99
Tiffany & Co. 0.0 $790k 8.2k 96.31
Apartment Investment and Management 0.0 $955k 30k 31.81
Comerica Incorporated (CMA) 0.0 $1.5M 30k 49.86
Darden Restaurants (DRI) 0.0 $1.7M 34k 51.46
Emerson Electric (EMR) 0.0 $1.5M 23k 62.59
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 95.88
Cooper Companies 0.0 $897k 5.9k 151.79
Whirlpool Corporation (WHR) 0.0 $892k 6.1k 145.59
Analog Devices (ADI) 0.0 $1.1M 22k 49.47
Foot Locker 0.0 $1.3M 23k 55.63
Mettler-Toledo International (MTD) 0.0 $1.1M 4.3k 256.04
Mohawk Industries (MHK) 0.0 $1.1M 7.9k 134.81
Unum (UNM) 0.0 $893k 26k 34.40
MDU Resources (MDU) 0.0 $764k 28k 27.80
Raytheon Company 0.0 $1.7M 17k 101.66
Campbell Soup Company (CPB) 0.0 $969k 23k 42.75
Kroger (KR) 0.0 $1.6M 31k 52.00
Newfield Exploration 0.0 $903k 24k 37.06
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.1k 121.73
Helmerich & Payne (HP) 0.0 $1.1M 11k 97.83
AngloGold Ashanti 0.0 $1.0M 87k 12.01
Red Hat 0.0 $1.1M 20k 56.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 85k 22.58
NiSource (NI) 0.0 $1.9M 48k 40.97
Allstate Corporation (ALL) 0.0 $1.8M 29k 61.35
Baker Hughes Incorporated 0.0 $1.2M 18k 65.09
BB&T Corporation 0.0 $1.2M 33k 37.20
Capital One Financial (COF) 0.0 $1.0M 13k 81.51
CareFusion Corporation 0.0 $1.2M 27k 45.23
CIGNA Corporation 0.0 $1.1M 12k 90.72
Colgate-Palmolive Company (CL) 0.0 $1.3M 19k 65.21
Computer Sciences Corporation 0.0 $916k 15k 61.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 102k 12.59
Fluor Corporation (FLR) 0.0 $1.9M 28k 66.78
Nextera Energy (NEE) 0.0 $1.9M 21k 93.84
Parker-Hannifin Corporation (PH) 0.0 $1.5M 13k 114.14
Royal Dutch Shell 0.0 $2.1M 27k 76.13
Sigma-Aldrich Corporation 0.0 $1.7M 13k 136.03
Texas Instruments Incorporated (TXN) 0.0 $807k 17k 47.68
United Technologies Corporation 0.0 $978k 9.3k 105.57
Canadian Pacific Railway 0.0 $771k 3.6k 211.80
Staples 0.0 $1.8M 153k 12.10
Dillard's (DDS) 0.0 $1.1M 10k 109.03
Lazard Ltd-cl A shs a 0.0 $2.0M 39k 50.71
PG&E Corporation (PCG) 0.0 $813k 18k 45.06
TJX Companies (TJX) 0.0 $937k 16k 59.20
Southern Company (SO) 0.0 $791k 18k 43.66
Harman International Industries 0.0 $2.0M 21k 98.03
Accenture (ACN) 0.0 $1.3M 16k 81.31
Forest City Enterprises 0.0 $1.7M 88k 19.56
Gannett 0.0 $2.0M 67k 29.68
Prudential Financial (PRU) 0.0 $1.5M 17k 87.94
W.R. Berkley Corporation (WRB) 0.0 $747k 16k 47.81
Visa (V) 0.0 $1.7M 7.9k 213.35
Penn Virginia Corporation 0.0 $1.8M 144k 12.78
D.R. Horton (DHI) 0.0 $1.0M 51k 20.52
Service Corporation International (SCI) 0.0 $950k 45k 21.14
Multimedia Games 0.0 $1.0M 28k 36.01
Live Nation Entertainment (LYV) 0.0 $1.5M 61k 24.01
Dr Pepper Snapple 0.0 $825k 13k 64.33
United States Oil Fund 0.0 $1.0M 30k 34.40
Dover Corporation (DOV) 0.0 $904k 11k 80.36
Energy Xxi 0.0 $1.4M 120k 11.35
Bce (BCE) 0.0 $1.0M 24k 42.78
Frontier Communications 0.0 $1.7M 259k 6.51
Old Republic International Corporation (ORI) 0.0 $950k 67k 14.29
PPL Corporation (PPL) 0.0 $1.1M 32k 32.83
Public Service Enterprise (PEG) 0.0 $1.9M 50k 37.24
Magna Intl Inc cl a (MGA) 0.0 $794k 7.9k 99.92
Methanex Corp (MEOH) 0.0 $1.6M 25k 66.77
Aptar (ATR) 0.0 $842k 14k 60.75
Arch Capital Group (ACGL) 0.0 $1.5M 27k 54.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 22k 66.33
First Solar (FSLR) 0.0 $1.7M 24k 69.44
Paccar (PCAR) 0.0 $1.8M 31k 56.87
Precision Castparts 0.0 $1.5M 6.2k 236.87
MercadoLibre (MELI) 0.0 $2.2M 20k 108.65
Fortress Investment 0.0 $860k 125k 6.88
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 100.53
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 117.45
Sinclair Broadcast 0.0 $1.9M 71k 26.07
Glimcher Realty Trust 0.0 $1.9M 137k 13.54
Cablevision Systems Corporation 0.0 $742k 42k 17.52
Juniper Networks (JNPR) 0.0 $1.6M 72k 22.18
Estee Lauder Companies (EL) 0.0 $767k 10k 74.73
Wyndham Worldwide Corporation 0.0 $1.5M 18k 81.27
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 97k 16.78
American Capital 0.0 $1.6M 116k 14.16
Brunswick Corporation (BC) 0.0 $1.3M 30k 42.07
Dycom Industries (DY) 0.0 $1.4M 46k 30.71
Edison International (EIX) 0.0 $1.0M 19k 55.93
Global Cash Access Holdings 0.0 $743k 110k 6.75
Humana (HUM) 0.0 $2.2M 17k 130.32
Owens-Illinois 0.0 $816k 31k 26.05
Seagate Technology Com Stk 0.0 $2.0M 34k 57.26
Silicon Image 0.0 $1.7M 340k 5.04
Transcanada Corp 0.0 $1.3M 25k 52.43
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 28k 43.74
iShares Russell 1000 Index (IWB) 0.0 $1.0M 9.5k 109.85
Macquarie Infrastructure Company 0.0 $2.1M 32k 66.71
Stillwater Mining Company 0.0 $1.3M 83k 15.66
Atwood Oceanics 0.0 $795k 18k 43.68
CenterPoint Energy (CNP) 0.0 $985k 40k 24.47
Columbia Sportswear Company (COLM) 0.0 $755k 21k 35.76
Cyberonics 0.0 $1.6M 31k 51.17
Cytec Industries 0.0 $1.4M 30k 47.30
Euronet Worldwide (EEFT) 0.0 $1.3M 27k 47.79
Essex Property Trust (ESS) 0.0 $1.4M 8.1k 178.77
Harvest Natural Resources 0.0 $1.3M 358k 3.68
Hormel Foods Corporation (HRL) 0.0 $951k 19k 51.38
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 55.40
Vail Resorts (MTN) 0.0 $868k 10k 86.80
Nordson Corporation (NDSN) 0.0 $852k 11k 76.07
Pepco Holdings 0.0 $1.8M 68k 26.76
Post Properties 0.0 $762k 15k 51.37
SCANA Corporation 0.0 $766k 16k 49.58
Stone Energy Corporation 0.0 $993k 32k 31.33
Questar Corporation 0.0 $971k 44k 22.27
Teleflex Incorporated (TFX) 0.0 $765k 7.3k 105.07
Alexion Pharmaceuticals 0.0 $848k 5.1k 165.75
Banco Bradesco SA (BBD) 0.0 $1.6M 112k 14.48
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 13k 97.23
Flowserve Corporation (FLS) 0.0 $1.5M 22k 70.54
Hercules Offshore 0.0 $1.2M 529k 2.20
Medivation 0.0 $1.4M 15k 98.87
MannKind Corporation 0.0 $1.5M 246k 5.96
Riverbed Technology 0.0 $774k 42k 18.54
Aqua America 0.0 $994k 42k 23.53
Brookdale Senior Living (BKD) 0.0 $1.3M 39k 32.23
Church & Dwight (CHD) 0.0 $766k 11k 70.13
Equity Lifestyle Properties (ELS) 0.0 $961k 23k 42.34
Westlake Chemical Corporation (WLK) 0.0 $1.2M 14k 86.55
Ametek (AME) 0.0 $863k 17k 50.21
Ihs 0.0 $1.0M 8.3k 125.22
OraSure Technologies (OSUR) 0.0 $1.6M 225k 7.22
Rex American Resources (REX) 0.0 $769k 11k 72.89
Tor Dom Bk Cad (TD) 0.0 $783k 16k 49.51
Alexandria Real Estate Equities (ARE) 0.0 $901k 12k 73.77
Federal Realty Inv. Trust 0.0 $1.8M 16k 118.47
EQT Corporation (EQT) 0.0 $936k 10k 91.50
Senomyx 0.0 $850k 104k 8.20
Nabors Industries 0.0 $2.0M 88k 22.76
Cresud Sa Commercial 0.0 $1.0M 34M 0.03
American Water Works (AWK) 0.0 $1.1M 22k 48.39
Ball Corporation (BALL) 0.0 $1.3M 21k 63.29
iShares Russell Midcap Index Fund (IWR) 0.0 $863k 5.5k 158.35
Mellanox Technologies 0.0 $1.6M 35k 44.87
Oneok (OKE) 0.0 $1.7M 26k 65.54
Shutterfly 0.0 $1.7M 36k 48.73
Spansion 0.0 $1.5M 66k 22.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.6k 249.23
SPDR KBW Bank (KBE) 0.0 $798k 25k 31.92
Thomson Reuters Corp 0.0 $910k 25k 36.41
Ariad Pharmaceuticals 0.0 $1.2M 220k 5.41
Udr (UDR) 0.0 $885k 33k 27.24
Camden Property Trust (CPT) 0.0 $1.7M 26k 68.51
Market Vector Russia ETF Trust 0.0 $1.3M 57k 22.37
GulfMark Offshore 0.0 $746k 24k 31.34
Avago Technologies 0.0 $2.0M 24k 86.98
Famous Dave's of America 0.0 $942k 35k 26.91
Xl Group 0.0 $1.3M 40k 33.18
Cobalt Intl Energy 0.0 $1.6M 72k 22.22
Vitamin Shoppe 0.0 $772k 17k 44.37
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 30k 68.43
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 15k 106.86
Green Dot Corporation (GDOT) 0.0 $2.0M 93k 21.14
Alerian Mlp Etf 0.0 $959k 50k 19.18
Howard Hughes 0.0 $745k 5.0k 150.09
Team Health Holdings 0.0 $1.0M 10k 100.00
Vectren Corporation 0.0 $821k 21k 39.88
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.0M 1.02
Vanguard European ETF (VGK) 0.0 $1.7M 30k 55.22
Alere 0.0 $1.1M 3.5k 324.45
Heartware Intl Inc note 3.500%12/1 0.0 $1.1M 974k 1.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 28k 49.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $833k 71k 11.68
Targa Res Corp (TRGP) 0.0 $1.7M 12k 136.21
Bitauto Hldg 0.0 $850k 11k 77.98
Blackrock Build America Bond Trust (BBN) 0.0 $1.2M 58k 21.02
First Trust Energy AlphaDEX (FXN) 0.0 $809k 31k 25.85
Qr Energy 0.0 $1.2M 62k 19.42
Ishares Tr msci russ indx 0.0 $1.3M 78k 17.27
Meritor 0.0 $1.6M 143k 10.86
Te Connectivity Ltd for 0.0 $830k 15k 55.33
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 151k 11.70
Diana Containerships 0.0 $2.0M 870k 2.25
Sunesis Pharmaceuticals 0.0 $1.6M 221k 7.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.4M 44k 30.80
Interxion Holding 0.0 $951k 34k 27.69
Qihoo 360 Technologies Co Lt 0.0 $781k 12k 67.43
Gnc Holdings Inc Cl A 0.0 $790k 20k 38.73
Marathon Petroleum Corp (MPC) 0.0 $2.0M 24k 84.67
Pandora Media 0.0 $1.8M 74k 24.17
Gt Solar Int'l 0.0 $1.0M 96k 10.83
Ralph Lauren Corp (RL) 0.0 $1.0M 6.4k 164.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 49k 29.72
Alkermes (ALKS) 0.0 $2.1M 50k 42.88
Suncoke Energy (SXC) 0.0 $990k 44k 22.46
Level 3 Communications 0.0 $875k 19k 45.73
Xylem (XYL) 0.0 $892k 25k 35.49
Move 0.0 $1.2M 58k 20.96
Clovis Oncology 0.0 $1.7M 47k 35.71
Groupon 0.0 $978k 146k 6.69
Newlink Genetics Corporation 0.0 $1.6M 75k 21.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.5M 31k 48.54
Halcon Resources 0.0 $1.4M 346k 3.96
Us Silica Hldgs (SLCA) 0.0 $1.8M 28k 64.52
Hologic Inc cnv 0.0 $1.4M 1.3M 1.05
Annie's 0.0 $934k 20k 45.90
Vantiv Inc Cl A 0.0 $995k 32k 30.89
Millennial Media 0.0 $2.0M 1.1M 1.86
Ares Capital Corp 5.125 2016 conv 0.0 $993k 955k 1.04
Retail Properties Of America 0.0 $838k 57k 14.64
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 51.32
Powershares Db Inverse 0.0 $879k 48k 18.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 30k 39.04
Lam Research Corp conv 0.0 $1.5M 1.1M 1.35
Blucora 0.0 $1.3M 82k 15.24
alexza Pharmaceuticals 0.0 $1.3M 537k 2.33
Carlyle Group 0.0 $783k 26k 30.45
Electronic Arts Inc conv 0.0 $1.5M 1.2M 1.23
Turquoisehillres 0.0 $1.1M 294k 3.75
Libertyinteractivecorp lbtventcoma 0.0 $1.6M 43k 37.94
Five Below (FIVE) 0.0 $1.3M 33k 39.60
Palo Alto Networks (PANW) 0.0 $1.3M 13k 98.13
Tower Semiconductor (TSEM) 0.0 $1.4M 140k 10.16
Star Bulk Carriers 0.0 $2.1M 194k 11.02
Dynegy 0.0 $1.3M 46k 28.87
Vantage Drilling Company note 7.875% 9/0 0.0 $2.0M 2.1M 0.97
Whitewave Foods 0.0 $1.3M 37k 36.32
Shutterstock (SSTK) 0.0 $1.0M 14k 71.43
L Brands 0.0 $2.1M 32k 66.97
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 45k 37.04
Xoom 0.0 $978k 44k 22.04
Holx 2 12/15/43 0.0 $1.8M 1.6M 1.08
Slxp 1 1/2 03/15/19 0.0 $1.7M 687k 2.42
X 2 3/4 04/01/19 0.0 $1.1M 650k 1.64
Pinnacle Foods Inc De 0.0 $832k 26k 32.61
Outerwall 0.0 $1.2M 22k 56.14
Array Biopharma Inc note 3.000% 6/0 0.0 $1.3M 1.5M 0.89
Ply Gem Holdings 0.0 $791k 73k 10.85
Alcobra 0.0 $974k 63k 15.46
Gogo (GOGO) 0.0 $1.4M 85k 16.86
Lin Media 0.0 $1.3M 58k 22.20
Weyerhaeuser C conv prf 0.0 $1.6M 30k 54.02
Windstream Hldgs 0.0 $786k 73k 10.78
Cvent 0.0 $2.0M 40k 50.00
Murphy Usa (MUSA) 0.0 $878k 17k 53.07
Hos Us conv 0.0 $1.3M 1.3M 0.98
Ringcentral (RNG) 0.0 $1.4M 110k 12.71
Athlon Energy 0.0 $2.2M 37k 58.24
Nuverra Environmental Soluti 0.0 $1.4M 97k 14.75
Perrigo Company (PRGO) 0.0 $1.5M 10k 150.12
Autohome Inc- (ATHM) 0.0 $802k 19k 41.99
Fs Investment Corporation 0.0 $915k 85k 10.76
Stanley Black & Decker Inc Uni p 0.0 $879k 7.8k 112.32
Springleaf Holdings 0.0 $1.0M 33k 32.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $822k 775k 1.06
Conversant 0.0 $2.1M 63k 34.26
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.0M 2.0M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.1M 1.9M 1.09
Google Inc Class C 0.0 $1.3M 2.2k 577.27
Starwood Waypoint Residential Trust 0.0 $1.7M 64k 26.01
Endo International 0.0 $1.2M 18k 68.37
Tesla Motors Inc bond 0.0 $1.5M 1.5M 0.95
Vector Group Ltd note 1.75% 4/15 0.0 $1.6M 1.5M 1.12
Castle A M & Co note 7.000%12/1 0.0 $1.1M 1.0M 1.08
Pentair cs (PNR) 0.0 $897k 14k 65.47
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.5M 144k 10.48
Fnf (FNF) 0.0 $1.7M 60k 27.77
J2 Global Inc note 3.250% 6/1 0.0 $1.7M 1.7M 1.00
American Tower Corp New Pfd Co p 0.0 $1.2M 12k 108.51
Insulet Corp note 2.000% 6/1 0.0 $749k 700k 1.07
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.8M 2.0M 0.89
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 77k 13.76
Netsuite Inc note 0.250% 6/0 0.0 $1.2M 1.2M 1.04
Fxcm Inc. conv 0.0 $1.2M 1.2M 1.04
J G Wentworth Co cl a 0.0 $915k 74k 12.39
BP (BP) 0.0 $368k 8.4k 43.95
Chubb Corporation 0.0 $346k 3.8k 91.05
Stewart Information Services Corporation (STC) 0.0 $277k 9.4k 29.33
Hasbro (HAS) 0.0 $516k 9.4k 55.07
Cit 0.0 $497k 11k 45.92
Shanda Games 0.0 $256k 39k 6.54
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $12k 12k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0k 1.0k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $129k 119k 1.08
Equinix Inc note 3.000%10/1 0.0 $50k 26k 1.92
Keycorp New pfd 7.75% sr a 0.0 $692k 5.3k 131.09
Navistar Intl Corp New note 3.000%10/1 0.0 $3.0k 3.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $51k 14k 3.56
China Mobile 0.0 $379k 6.5k 58.71
CMS Energy Corporation (CMS) 0.0 $278k 9.4k 29.61
Pike Electric Corporation 0.0 $275k 23k 11.90
Ansys (ANSS) 0.0 $510k 6.7k 75.69
Seacor Holdings 0.0 $264k 3.5k 74.68
Broadridge Financial Solutions (BR) 0.0 $299k 7.2k 41.63
JPMorgan Chase & Co. (JPM) 0.0 $474k 7.9k 60.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $358k 17k 21.42
Charles Schwab Corporation (SCHW) 0.0 $456k 16k 29.38
Starwood Property Trust (STWD) 0.0 $373k 17k 21.94
Western Union Company (WU) 0.0 $622k 39k 16.04
Assurant (AIZ) 0.0 $280k 4.4k 64.31
Signature Bank (SBNY) 0.0 $319k 2.9k 111.89
Two Harbors Investment 0.0 $676k 70k 9.67
Principal Financial (PFG) 0.0 $428k 8.2k 52.48
Total System Services 0.0 $275k 8.9k 30.95
Interactive Brokers (IBKR) 0.0 $200k 8.0k 24.95
Blackstone 0.0 $708k 23k 31.47
DST Systems 0.0 $319k 3.8k 83.97
Legg Mason 0.0 $348k 6.8k 51.19
People's United Financial 0.0 $246k 17k 14.48
Nasdaq Omx (NDAQ) 0.0 $546k 13k 42.38
Canadian Natl Ry (CNI) 0.0 $712k 9.7k 73.47
Ecolab (ECL) 0.0 $235k 2.1k 114.52
FedEx Corporation (FDX) 0.0 $510k 3.2k 161.34
IAC/InterActive 0.0 $542k 8.2k 65.91
Waste Management (WM) 0.0 $563k 12k 47.53
Via 0.0 $385k 5.0k 76.89
Crocs (CROX) 0.0 $248k 20k 12.58
AMAG Pharmaceuticals 0.0 $1.0k 23.00 43.48
Regeneron Pharmaceuticals (REGN) 0.0 $233k 646.00 360.68
Health Care SPDR (XLV) 0.0 $320k 5.0k 64.00
Comcast Corporation 0.0 $11k 200.00 55.00
RadNet (RDNT) 0.0 $124k 19k 6.61
Clean Harbors (CLH) 0.0 $228k 4.2k 53.98
AGL Resources 0.0 $619k 12k 51.37
Hospira 0.0 $616k 12k 51.82
Great Plains Energy Incorporated 0.0 $401k 17k 24.15
Brookfield Asset Management 0.0 $537k 11k 49.04
Scholastic Corporation (SCHL) 0.0 $317k 9.8k 32.29
FirstEnergy (FE) 0.0 $228k 6.8k 33.57
Bank of Hawaii Corporation (BOH) 0.0 $383k 6.7k 56.82
Cisco Systems (CSCO) 0.0 $389k 16k 25.16
Cullen/Frost Bankers (CFR) 0.0 $617k 8.1k 76.46
DENTSPLY International 0.0 $646k 14k 45.60
Diebold Incorporated 0.0 $284k 8.0k 35.34
Digital Realty Trust (DLR) 0.0 $396k 6.3k 62.37
FMC Technologies 0.0 $661k 12k 54.33
Forest Oil Corporation 0.0 $42k 35k 1.20
Franklin Resources (BEN) 0.0 $348k 6.4k 54.68
Greif (GEF) 0.0 $259k 5.9k 43.89
Harsco Corporation (NVRI) 0.0 $384k 18k 21.46
Hawaiian Electric Industries (HE) 0.0 $562k 21k 26.53
Hillenbrand (HI) 0.0 $281k 9.1k 30.87
Hologic (HOLX) 0.0 $109k 4.5k 24.38
Hubbell Incorporated 0.0 $730k 6.1k 120.60
Leggett & Platt (LEG) 0.0 $612k 18k 34.93
Mercury General Corporation (MCY) 0.0 $375k 7.7k 48.82
Microchip Technology (MCHP) 0.0 $394k 8.3k 47.22
R.R. Donnelley & Sons Company 0.0 $345k 21k 16.47
RPM International (RPM) 0.0 $387k 8.5k 45.79
Reynolds American 0.0 $283k 4.8k 59.12
Rollins (ROL) 0.0 $318k 11k 29.24
Ryder System (R) 0.0 $608k 6.8k 89.98
Sealed Air (SEE) 0.0 $542k 16k 34.87
Solera Holdings 0.0 $656k 12k 56.38
T. Rowe Price (TROW) 0.0 $723k 9.2k 78.26
Travelers Companies (TRV) 0.0 $590k 6.3k 93.89
Uti Worldwide 0.0 $208k 20k 10.64
Ultra Petroleum 0.0 $377k 16k 23.29
V.F. Corporation (VFC) 0.0 $603k 9.1k 66.06
Waste Connections 0.0 $661k 14k 48.50
Wells Fargo & Company (WFC) 0.0 $552k 11k 51.90
Buckle (BKE) 0.0 $311k 6.9k 45.32
Avery Dennison Corporation (AVY) 0.0 $276k 6.2k 44.70
Nu Skin Enterprises (NUS) 0.0 $275k 6.1k 44.96
C.R. Bard 0.0 $370k 2.6k 142.69
Briggs & Stratton Corporation 0.0 $260k 14k 18.05
Electronic Arts (EA) 0.0 $186k 5.2k 35.58
Morgan Stanley (MS) 0.0 $399k 12k 34.57
Pall Corporation 0.0 $384k 4.6k 83.81
Timken Company (TKR) 0.0 $488k 12k 42.47
Cabot Corporation (CBT) 0.0 $322k 6.3k 50.84
Regions Financial Corporation (RF) 0.0 $348k 35k 10.04
Mid-America Apartment (MAA) 0.0 $442k 6.7k 65.69
ABM Industries (ABM) 0.0 $252k 9.8k 25.68
Entegris (ENTG) 0.0 $207k 18k 11.51
International Rectifier Corporation 0.0 $275k 7.0k 39.23
Bemis Company 0.0 $728k 19k 38.01
Cincinnati Financial Corporation (CINF) 0.0 $624k 13k 47.08
Vishay Intertechnology (VSH) 0.0 $332k 23k 14.26
Xilinx 0.0 $429k 10k 42.55
Chiquita Brands International 0.0 $287k 20k 14.19
AVX Corporation 0.0 $154k 12k 13.32
Fresh Del Monte Produce (FDP) 0.0 $254k 8.0k 31.84
LifePoint Hospitals 0.0 $686k 9.9k 69.15
Weight Watchers International 0.0 $405k 15k 27.45
La-Z-Boy Incorporated (LZB) 0.0 $705k 36k 19.80
Pier 1 Imports 0.0 $213k 18k 11.90
DeVry 0.0 $401k 9.4k 42.82
Synopsys (SNPS) 0.0 $317k 8.0k 39.64
Cadence Design Systems (CDNS) 0.0 $141k 8.2k 17.22
Crane 0.0 $604k 9.6k 63.19
Life Time Fitness 0.0 $252k 5.0k 50.40
Rockwell Collins 0.0 $487k 6.2k 78.55
Waters Corporation (WAT) 0.0 $388k 3.9k 99.11
Potash Corp. Of Saskatchewan I 0.0 $692k 20k 34.59
Becton, Dickinson and (BDX) 0.0 $624k 5.5k 114.06
Sonic Corporation 0.0 $262k 12k 22.36
United States Cellular Corporation (AD) 0.0 $248k 7.0k 35.45
PerkinElmer (RVTY) 0.0 $613k 14k 43.58
American Financial (AFG) 0.0 $238k 4.1k 57.87
Plum Creek Timber 0.0 $201k 5.2k 38.97
Callaway Golf Company (MODG) 0.0 $302k 42k 7.20
Arrow Electronics (ARW) 0.0 $516k 9.3k 55.32
Avnet (AVT) 0.0 $230k 5.5k 41.55
Convergys Corporation 0.0 $245k 14k 17.82
Williams-Sonoma (WSM) 0.0 $205k 3.1k 66.47
Gartner (IT) 0.0 $237k 3.2k 73.58
Mentor Graphics Corporation 0.0 $59k 2.9k 20.59
Honeywell International (HON) 0.0 $261k 2.8k 93.05
Liberty Media 0.0 $80k 2.8k 28.43
Rio Tinto (RIO) 0.0 $390k 7.8k 49.65
John Wiley & Sons (WLY) 0.0 $227k 4.0k 56.12
Xerox Corporation 0.0 $198k 15k 13.23
American Electric Power Company (AEP) 0.0 $536k 10k 52.29
Torchmark Corporation 0.0 $727k 14k 52.39
Echostar Corporation (SATS) 0.0 $345k 7.1k 48.74
Canadian Natural Resources (CNQ) 0.0 $221k 5.7k 39.06
Stericycle (SRCL) 0.0 $381k 3.3k 116.69
Henry Schein (HSIC) 0.0 $420k 3.6k 116.54
Illinois Tool Works (ITW) 0.0 $680k 8.1k 84.44
Starbucks Corporation (SBUX) 0.0 $417k 5.5k 75.23
Anheuser-Busch InBev NV (BUD) 0.0 $364k 3.3k 110.98
ITC Holdings 0.0 $250k 7.0k 35.62
Novo Nordisk A/S (NVO) 0.0 $340k 7.3k 46.67
Cintas Corporation (CTAS) 0.0 $485k 6.9k 70.65
SL Green Realty 0.0 $258k 2.5k 101.42
International Speedway Corporation 0.0 $247k 7.8k 31.60
Barclays (BCS) 0.0 $256k 17k 14.81
Tupperware Brands Corporation 0.0 $289k 4.2k 69.06
Hospitality Properties Trust 0.0 $517k 19k 26.87
Hershey Company (HSY) 0.0 $220k 2.3k 95.24
FactSet Research Systems (FDS) 0.0 $241k 2.0k 121.47
Msci (MSCI) 0.0 $247k 5.3k 47.01
Penn National Gaming (PENN) 0.0 $561k 50k 11.22
Toll Brothers (TOL) 0.0 $693k 22k 31.17
Advance Auto Parts (AAP) 0.0 $466k 3.6k 130.17
Aeropostale 0.0 $39k 12k 3.28
ProAssurance Corporation (PRA) 0.0 $222k 5.0k 44.15
Discovery Communications 0.0 $25k 660.00 37.88
FLIR Systems 0.0 $644k 21k 31.35
SandRidge Energy 0.0 $280k 65k 4.29
Janus Capital 0.0 $473k 33k 14.57
Westar Energy 0.0 $573k 17k 34.14
Astoria Financial Corporation 0.0 $136k 11k 12.37
Big Lots (BIGGQ) 0.0 $404k 9.4k 43.06
WABCO Holdings 0.0 $344k 3.8k 90.91
Mueller Industries (MLI) 0.0 $314k 11k 28.50
GATX Corporation (GATX) 0.0 $301k 5.1k 58.46
PDL BioPharma 0.0 $237k 32k 7.47
New York Community Ban 0.0 $712k 45k 15.87
Axis Capital Holdings (AXS) 0.0 $516k 11k 47.30
Fastenal Company (FAST) 0.0 $620k 14k 44.92
HDFC Bank (HDB) 0.0 $272k 5.8k 46.63
IDEX Corporation (IEX) 0.0 $676k 9.3k 72.45
Robert Half International (RHI) 0.0 $209k 4.3k 48.98
Thor Industries (THO) 0.0 $304k 5.9k 51.46
Verisk Analytics (VRSK) 0.0 $467k 7.7k 60.94
J.M. Smucker Company (SJM) 0.0 $394k 4.0k 98.95
Gra (GGG) 0.0 $518k 7.1k 72.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $474k 5.9k 80.00
Sears Holdings Corporation 0.0 $351k 14k 24.39
Kennametal (KMT) 0.0 $226k 5.5k 41.24
Arctic Cat 0.0 $348k 10k 34.80
Lennar Corporation (LEN.B) 0.0 $640k 20k 32.00
Bank of the Ozarks 0.0 $274k 8.7k 31.56
HCC Insurance Holdings 0.0 $483k 10k 48.34
Meredith Corporation 0.0 $300k 7.0k 42.78
CNA Financial Corporation (CNA) 0.0 $281k 7.4k 38.06
Domino's Pizza (DPZ) 0.0 $470k 6.1k 77.02
Carlisle Companies (CSL) 0.0 $719k 8.9k 80.36
Techne Corporation 0.0 $454k 4.9k 93.45
Landstar System (LSTR) 0.0 $482k 6.7k 72.14
Toro Company (TTC) 0.0 $468k 7.9k 59.22
Donaldson Company (DCI) 0.0 $459k 11k 40.59
Choice Hotels International (CHH) 0.0 $464k 8.9k 51.99
Hersha Hospitality Trust 0.0 $189k 30k 6.36
ACCO Brands Corporation (ACCO) 0.0 $189k 27k 6.89
Alpha Natural Resources 0.0 $3.0k 1.3k 2.35
Calpine Corporation 0.0 $351k 16k 21.72
Libbey 0.0 $461k 18k 26.27
Aspen Insurance Holdings 0.0 $300k 7.0k 42.80
Amdocs Ltd ord (DOX) 0.0 $566k 12k 45.87
Central Garden & Pet (CENT) 0.0 $112k 15k 7.72
Goldcorp 0.0 $339k 15k 23.06
Mueller Water Products (MWA) 0.0 $287k 35k 8.27
Endurance Specialty Hldgs Lt 0.0 $268k 4.8k 55.27
Amkor Technology (AMKR) 0.0 $121k 14k 8.43
BOK Financial Corporation (BOKF) 0.0 $232k 3.5k 66.53
Brinker International (EAT) 0.0 $428k 8.4k 50.79
ON Semiconductor (ON) 0.0 $47k 5.2k 9.06
Barnes & Noble 0.0 $553k 28k 19.73
Tenne 0.0 $706k 14k 52.30
Silgan Holdings (SLGN) 0.0 $324k 6.9k 47.07
Mead Johnson Nutrition 0.0 $494k 5.1k 96.20
Vistaprint N V 0.0 $397k 7.2k 55.00
Dolby Laboratories (DLB) 0.0 $341k 8.1k 41.85
First Horizon National Corporation (FHN) 0.0 $292k 24k 12.29
Entergy Corporation (ETR) 0.0 $420k 5.4k 77.33
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 685.00 13.14
Aircastle 0.0 $261k 16k 16.38
Amtrust Financial Services 0.0 $373k 9.4k 39.80
ArcelorMittal 0.0 $495k 36k 13.70
Celanese Corporation (CE) 0.0 $347k 5.9k 58.64
Enbridge (ENB) 0.0 $675k 14k 49.82
Fairchild Semiconductor International 0.0 $369k 24k 15.53
Health Net 0.0 $364k 7.9k 46.11
Impax Laboratories 0.0 $305k 13k 23.67
Alere 0.0 $3.0k 73.00 41.10
Key (KEY) 0.0 $472k 35k 13.37
Microsemi Corporation 0.0 $396k 16k 25.44
Newpark Resources (NPKI) 0.0 $394k 32k 12.43
Rock-Tenn Company 0.0 $211k 4.4k 47.51
RPC (RES) 0.0 $362k 17k 21.98
Select Comfort 0.0 $211k 10k 20.94
Ship Finance Intl 0.0 $100k 5.9k 16.87
Steel Dynamics (STLD) 0.0 $628k 28k 22.61
W&T Offshore (WTI) 0.0 $167k 15k 11.01
Andersons (ANDE) 0.0 $232k 3.7k 63.01
Apogee Enterprises (APOG) 0.0 $230k 5.8k 39.74
Ares Capital Corporation (ARCC) 0.0 $226k 14k 16.13
Black Hills Corporation (BKH) 0.0 $233k 4.9k 47.80
Community Health Systems (CYH) 0.0 $697k 13k 54.80
DepoMed 0.0 $3.0k 228.00 13.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 18k 10.31
Huntsman Corporation (HUN) 0.0 $537k 21k 26.03
Ingram Micro 0.0 $229k 8.9k 25.80
Iridium Communications (IRDM) 0.0 $107k 12k 8.83
Key Energy Services 0.0 $121k 25k 4.84
Measurement Specialties 0.0 $523k 6.1k 85.63
Methode Electronics (MEI) 0.0 $326k 8.8k 36.85
Regal-beloit Corporation (RRX) 0.0 $537k 8.4k 64.11
Sirona Dental Systems 0.0 $407k 5.3k 76.62
Air Methods Corporation 0.0 $286k 5.2k 55.47
Align Technology (ALGN) 0.0 $250k 4.8k 51.63
Atmos Energy Corporation (ATO) 0.0 $728k 15k 47.68
Bruker Corporation (BRKR) 0.0 $268k 15k 18.51
Chico's FAS 0.0 $669k 45k 14.78
Checkpoint Systems 0.0 $129k 11k 12.19
Cinemark Holdings (CNK) 0.0 $519k 15k 34.02
Copa Holdings Sa-class A (CPA) 0.0 $302k 2.8k 107.17
Carrizo Oil & Gas 0.0 $320k 5.9k 53.82
Canadian Solar (CSIQ) 0.0 $304k 8.5k 35.76
CVR Energy (CVI) 0.0 $247k 5.5k 44.72
Douglas Emmett (DEI) 0.0 $559k 22k 25.67
Dice Holdings 0.0 $412k 49k 8.39
DiamondRock Hospitality Company (DRH) 0.0 $263k 21k 12.68
DTE Energy Company (DTE) 0.0 $671k 8.9k 75.00
E-House 0.0 $118k 12k 9.48
Energy Transfer Equity (ET) 0.0 $305k 4.9k 61.70
G-III Apparel (GIII) 0.0 $307k 3.7k 82.91
Helix Energy Solutions (HLX) 0.0 $413k 19k 22.05
Home Properties 0.0 $432k 7.4k 58.21
Hornbeck Offshore Services 0.0 $379k 12k 32.69
Hill-Rom Holdings 0.0 $314k 7.6k 41.45
Healthways 0.0 $222k 14k 16.03
Iconix Brand 0.0 $232k 6.3k 36.97
Infinera 0.0 $503k 47k 10.65
IPC The Hospitalist Company 0.0 $265k 5.9k 44.75
IPG Photonics Corporation (IPGP) 0.0 $201k 2.9k 68.81
Ingersoll-rand Co Ltd-cl A 0.0 $334k 5.9k 56.44
Banco Itau Holding Financeira (ITUB) 0.0 $203k 15k 13.91
JDS Uniphase Corporation 0.0 $665k 52k 12.79
Kilroy Realty Corporation (KRC) 0.0 $517k 8.7k 59.44
Kronos Worldwide (KRO) 0.0 $233k 17k 13.77
LaSalle Hotel Properties 0.0 $401k 12k 34.23
Southwest Airlines (LUV) 0.0 $269k 8.0k 33.76
Oil States International (OIS) 0.0 $289k 4.7k 61.82
VeriFone Systems 0.0 $685k 20k 34.38
Qiagen 0.0 $319k 14k 22.76
Rovi Corporation 0.0 $74k 3.8k 19.61
Sangamo Biosciences (SGMO) 0.0 $384k 36k 10.78
Skechers USA 0.0 $439k 8.2k 53.27
Synchronoss Technologies 0.0 $5.0k 103.00 48.54
SPX Corporation 0.0 $225k 2.4k 94.06
Talisman Energy Inc Com Stk 0.0 $394k 46k 8.64
Trinity Industries (TRN) 0.0 $247k 5.3k 46.60
Tata Motors 0.0 $307k 7.0k 43.69
Textron (TXT) 0.0 $627k 17k 36.01
UGI Corporation (UGI) 0.0 $537k 16k 34.10
Walter Investment Management 0.0 $230k 11k 21.95
Alon USA Energy 0.0 $502k 35k 14.35
American Apparel 0.0 $206k 251k 0.82
Ciena Corporation (CIEN) 0.0 $648k 55k 11.76
Centene Corporation (CNC) 0.0 $248k 3.0k 82.64
Energy Transfer Partners 0.0 $614k 9.6k 64.02
Frontline Limited Usd2.5 0.0 $24k 19k 1.25
Foster Wheeler Ltd Com Stk 0.0 $446k 14k 31.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $244k 4.0k 60.32
Randgold Resources 0.0 $355k 5.3k 67.52
ING Groep (ING) 0.0 $151k 11k 14.15
World Fuel Services Corporation (WKC) 0.0 $248k 6.2k 39.99
Jarden Corporation 0.0 $12k 198.00 60.61
Monro Muffler Brake (MNRO) 0.0 $276k 5.7k 48.57
Neustar 0.0 $546k 22k 24.80
NuVasive 0.0 $638k 18k 34.89
Old Dominion Freight Line (ODFL) 0.0 $321k 4.5k 70.58
Pan American Silver Corp Can (PAAS) 0.0 $161k 14k 11.48
Progenics Pharmaceuticals 0.0 $389k 75k 5.19
Children's Place Retail Stores (PLCE) 0.0 $265k 5.6k 47.65
Panera Bread Company 0.0 $408k 2.5k 162.74
RTI International Metals 0.0 $561k 23k 24.63
Skyworks Solutions (SWKS) 0.0 $371k 6.4k 58.03
SWS 0.0 $221k 32k 6.89
TFS Financial Corporation (TFSL) 0.0 $327k 23k 14.32
Hanover Insurance (THG) 0.0 $468k 7.6k 61.42
DealerTrack Holdings 0.0 $342k 7.9k 43.43
Tyler Technologies (TYL) 0.0 $282k 3.2k 88.32
United Therapeutics Corporation (UTHR) 0.0 $2.0k 18.00 111.11
Wabtec Corporation (WAB) 0.0 $243k 3.0k 81.19
Wright Medical 0.0 $227k 7.5k 30.27
Agnico (AEM) 0.0 $706k 24k 28.91
A. O. Smith Corporation (AOS) 0.0 $478k 10k 47.31
Buffalo Wild Wings 0.0 $380k 2.8k 134.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28k 13k 2.23
Clarcor 0.0 $256k 4.1k 63.07
Covance 0.0 $329k 4.2k 78.60
Corrections Corporation of America 0.0 $521k 15k 34.37
First Commonwealth Financial (FCF) 0.0 $97k 12k 8.36
F5 Networks (FFIV) 0.0 $434k 3.7k 118.87
H.B. Fuller Company (FUL) 0.0 $577k 15k 39.71
Geron Corporation (GERN) 0.0 $131k 65k 2.01
Gentex Corporation (GNTX) 0.0 $504k 19k 26.79
Huron Consulting (HURN) 0.0 $234k 3.8k 60.87
Integra LifeSciences Holdings (IART) 0.0 $206k 4.2k 49.53
ICU Medical, Incorporated (ICUI) 0.0 $296k 4.6k 64.15
Jack Henry & Associates (JKHY) 0.0 $218k 3.9k 55.74
McCormick & Company, Incorporated (MKC) 0.0 $672k 10k 66.90
National Fuel Gas (NFG) 0.0 $581k 8.3k 70.03
Realty Income (O) 0.0 $521k 13k 40.77
Corporate Office Properties Trust (CDP) 0.0 $313k 12k 25.70
Rockwell Automation (ROK) 0.0 $297k 2.7k 109.84
StanCorp Financial 0.0 $286k 4.5k 63.19
Tanger Factory Outlet Centers (SKT) 0.0 $318k 9.7k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $399k 7.3k 55.01
Sequenom 0.0 $198k 67k 2.97
St. Jude Medical 0.0 $273k 4.5k 60.12
Sunopta (STKL) 0.0 $212k 18k 12.05
Standex Int'l (SXI) 0.0 $218k 2.9k 74.20
TransDigm Group Incorporated (TDG) 0.0 $563k 3.1k 184.23
Tech Data Corporation 0.0 $563k 9.6k 58.88
WGL Holdings 0.0 $353k 8.4k 42.09
Acorda Therapeutics 0.0 $274k 8.1k 33.91
Cynosure 0.0 $272k 13k 21.04
Dyax 0.0 $205k 20k 10.26
Enzo Biochem (ENZB) 0.0 $168k 33k 5.15
Flowers Foods (FLO) 0.0 $200k 11k 18.39
Goodrich Petroleum Corporation 0.0 $178k 12k 14.73
Morgans Hotel 0.0 $202k 25k 8.08
Southern Copper Corporation (SCCO) 0.0 $458k 16k 29.64
Protective Life 0.0 $287k 4.1k 69.34
Volcano Corporation 0.0 $31k 2.9k 10.57
Woodward Governor Company (WWD) 0.0 $303k 6.4k 47.54
Neogen Corporation (NEOG) 0.0 $207k 5.2k 39.59
Teradyne (TER) 0.0 $297k 15k 19.36
Transportadora de Gas del Sur SA (TGS) 0.0 $256k 77k 3.32
Warren Resources 0.0 $374k 70k 5.31
BioMed Realty Trust 0.0 $345k 17k 20.22
iRobot Corporation (IRBT) 0.0 $666k 22k 30.44
Superior Energy Services 0.0 $326k 9.9k 32.91
National Health Investors (NHI) 0.0 $422k 7.4k 57.17
National Instruments 0.0 $355k 12k 30.91
Telecom Italia Spa Milano (TIAIY) 0.0 $494k 56k 8.76
Ypf Sa (YPF) 0.0 $251k 6.8k 37.08
Technology SPDR (XLK) 0.0 $243k 6.1k 39.84
Bon-Ton Stores (BONTQ) 0.0 $116k 14k 8.36
Acacia Research Corporation (ACTG) 0.0 $259k 17k 15.48
Central Garden & Pet (CENTA) 0.0 $999.600000 85.00 11.76
Clearwater Paper (CLW) 0.0 $200k 3.3k 60.10
CoreLogic 0.0 $208k 7.7k 27.06
Denison Mines Corp (DNN) 0.0 $228k 200k 1.14
Harbinger 0.0 $439k 34k 13.11
Mednax (MD) 0.0 $383k 7.0k 54.80
New Gold Inc Cda (NGD) 0.0 $699k 138k 5.05
PGT 0.0 $147k 16k 9.33
Rayonier (RYN) 0.0 $215k 6.9k 31.21
SM Energy (SM) 0.0 $266k 3.4k 78.12
Teck Resources Ltd cl b (TECK) 0.0 $483k 25k 19.30
Towers Watson & Co 0.0 $506k 5.1k 99.59
Unit Corporation 0.0 $351k 6.0k 58.60
Validus Holdings 0.0 $444k 11k 39.11
Stealthgas (GASS) 0.0 $364k 40k 9.13
Hyatt Hotels Corporation (H) 0.0 $618k 10k 60.50
Scripps Networks Interactive 0.0 $249k 3.2k 78.18
Royal Bank of Scotland 0.0 $668k 56k 11.93
Macerich Company (MAC) 0.0 $464k 7.3k 63.76
Boston Properties (BXP) 0.0 $566k 4.9k 116.22
Symetra Finl Corp 0.0 $219k 9.4k 23.36
Amicus Therapeutics (FOLD) 0.0 $595k 100k 5.95
Bridgepoint Education 0.0 $154k 14k 11.15
Dominion Res Inc Va New debt 0.0 $2.0k 800.00 2.50
Green Plains Renewable Energy (GPRE) 0.0 $339k 9.1k 37.43
Hatteras Financial 0.0 $707k 39k 17.95
iShares S&P MidCap 400 Index (IJH) 0.0 $108k 790.00 136.71
Kimco Realty Corporation (KIM) 0.0 $669k 31k 21.91
Masimo Corporation (MASI) 0.0 $372k 18k 21.26
ParkerVision 0.0 $14k 12k 1.16
Pinnacle West Capital Corporation (PNW) 0.0 $682k 13k 54.66
Seadrill 0.0 $683k 26k 26.77
Simon Property (SPG) 0.0 $386k 2.3k 164.54
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 6.0k 39.80
Web 0.0 $90k 4.5k 19.92
Weingarten Realty Investors 0.0 $286k 9.1k 31.45
Yamana Gold 0.0 $84k 14k 6.02
Insulet Corporation (PODD) 0.0 $2.0k 55.00 36.36
Rackspace Hosting 0.0 $492k 15k 32.58
Colfax Corporation 0.0 $620k 11k 56.95
Consumer Discretionary SPDR (XLY) 0.0 $240k 3.6k 66.67
3D Systems Corporation (DDD) 0.0 $245k 5.3k 46.38
Genpact (G) 0.0 $278k 17k 16.34
Express 0.0 $342k 22k 15.62
NetSuite 0.0 $161k 1.8k 89.44
Oasis Petroleum 0.0 $504k 12k 41.79
Amarin Corporation 0.0 $238k 219k 1.09
Verint Systems (VRNT) 0.0 $233k 4.2k 55.70
Primoris Services (PRIM) 0.0 $257k 9.6k 26.89
SPDR S&P Biotech (XBI) 0.0 $39k 250.00 156.00
QEP Resources 0.0 $347k 11k 30.80
Six Flags Entertainment (SIX) 0.0 $307k 8.9k 34.38
Moly 0.0 $127k 107k 1.19
SouFun Holdings 0.0 $495k 50k 9.95
iShares Dow Jones Select Dividend (DVY) 0.0 $196k 2.7k 73.91
Vanguard Emerging Markets ETF (VWO) 0.0 $197k 4.7k 41.77
8x8 (EGHT) 0.0 $157k 24k 6.68
Fortinet (FTNT) 0.0 $234k 9.2k 25.32
SPECTRUM BRANDS Hldgs 0.0 $472k 5.2k 90.54
Aberdeen Asia-Pacific Income Fund 0.0 $496k 84k 5.89
AllianceBernstein Income Fund 0.0 $204k 27k 7.50
Allied World Assurance 0.0 $323k 8.8k 36.83
Biglari Holdings 0.0 $347k 1.0k 339.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $435k 29k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 10k 11.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 74.00 108.11
Alimera Sciences 0.0 $280k 52k 5.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $585k 25k 23.41
Calix (CALX) 0.0 $533k 56k 9.56
Capitol Federal Financial (CFFN) 0.0 $324k 27k 11.84
First Republic Bank/san F (FRCB) 0.0 $398k 8.1k 49.44
O'reilly Automotive (ORLY) 0.0 $666k 4.4k 150.34
Pacific Biosciences of California (PACB) 0.0 $65k 13k 4.89
Piedmont Office Realty Trust (PDM) 0.0 $549k 31k 17.64
THL Credit 0.0 $306k 24k 12.92
VirnetX Holding Corporation 0.0 $600k 100k 6.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 186.00 96.77
Jp Morgan Alerian Mlp Index 0.0 $531k 10k 53.10
Health Care Reit Inc note 3.000%12/0 0.0 $111k 90k 1.23
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $453k 35k 13.12
ACADIA Pharmaceuticals (ACAD) 0.0 $371k 15k 24.73
America First Tax Exempt Investors 0.0 $120k 20k 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $242k 24k 10.04
Mylan Inc note 3.750% 9/1 0.0 $68k 20k 3.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $302k 63k 4.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $644k 70k 9.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 68.00 58.82
Penn West Energy Trust 0.0 $250k 37k 6.74
New York Mortgage Trust 0.0 $268k 37k 7.24
North Valley Ban 0.0 $665k 31k 21.57
Global Ship Lease inc usd0.01 class a 0.0 $442k 110k 4.01
Sodastream International 0.0 $398k 14k 29.44
First Trust Health Care AlphaDEX (FXH) 0.0 $273k 4.9k 55.71
Mechel Oao spon adr p 0.0 $65k 540k 0.12
AtriCure (ATRC) 0.0 $174k 12k 14.73
CUBIST PHARM CONVERTIBLE security 0.0 $468k 201k 2.33
Spdr Series Trust nuvn s^p vrdo mn 0.0 $442k 15k 29.90
Ann 0.0 $503k 12k 41.10
Servicesource 0.0 $646k 200k 3.23
Endocyte 0.0 $175k 29k 6.06
Nielsen Holdings Nv 0.0 $350k 7.9k 44.32
Cornerstone Ondemand 0.0 $535k 16k 34.42
Advisorshares Tr peritus hg yld 0.0 $501k 10k 50.10
Fairpoint Communications 0.0 $238k 16k 15.18
Rait Financial Trust - Putable At 100 conv bond 0.0 $81k 65k 1.25
Prologis (PLD) 0.0 $416k 11k 37.68
Rait Financial Trust 0.0 $23k 3.1k 7.35
Kosmos Energy 0.0 $194k 20k 9.95
Amc Networks Inc Cl A (AMCX) 0.0 $231k 4.0k 58.41
Pdl Biopharma Inc note 3.750% 5/0 0.0 $32k 25k 1.28
Plug Power (PLUG) 0.0 $73k 16k 4.60
Boingo Wireless 0.0 $435k 61k 7.13
Bankrate 0.0 $386k 34k 11.35
Cadence Design Sys Cvt 2.625 6 convert 0.0 $228k 100k 2.28
Kemper Corp Del (KMPR) 0.0 $270k 7.9k 34.14
Chart Industries 2% conv 0.0 $331k 285k 1.16
Ishares Tr fltg rate nt (FLOT) 0.0 $462k 9.1k 50.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $443k 4.3k 103.58
Galena Biopharma 0.0 $35k 17k 2.07
Telefonica Brasil Sa 0.0 $291k 15k 19.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $452k 9.7k 46.70
American Realty Capital Prop 0.0 $603k 50k 12.06
Profire Energy 0.0 $60k 14k 4.17
J Global (ZD) 0.0 $1.0k 16.00 62.50
Bbcn Ban 0.0 $190k 13k 14.55
Mattress Firm Holding 0.0 $245k 4.1k 60.05
Zeltiq Aesthetics 0.0 $283k 13k 22.64
On Semiconductor Corp note 2.625%12/1 0.0 $143k 128k 1.12
Zynga 0.0 $125k 46k 2.69
Digital River 2% 11/1/30 conv 0.0 $19k 19k 1.00
Laredo Petroleum Holdings 0.0 $291k 13k 22.39
Mcewen Mining 0.0 $64k 33k 1.96
Bazaarvoice 0.0 $103k 14k 7.36
Caesars Entertainment 0.0 $252k 20k 12.60
Home Loan Servicing Solution ord 0.0 $324k 15k 21.20
Pdl Biopharma Inc cnv 0.0 $74k 52k 1.42
Medivation Inc note 2.625% 4/0 0.0 $10k 5.0k 2.00
Interdigital Inc 2.5% conv 0.0 $367k 360k 1.02
Mentor Graphics 4% 2031 conv 0.0 $145k 125k 1.16
Kinder Morgan Inc/delaware Wts 0.0 $18k 4.9k 3.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $586k 3.1k 189.03
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $605k 37k 16.17
Pdc Energy 0.0 $332k 6.6k 50.23
Interface (TILE) 0.0 $323k 20k 16.15
Healthcare Tr Amer Inc cl a 0.0 $498k 43k 11.61
Matson (MATX) 0.0 $245k 9.8k 25.05
D Tumi Holdings 0.0 $509k 25k 20.36
stock 0.0 $571k 10k 56.15
Western Asset Mortgage cmn 0.0 $306k 21k 14.76
Midstates Pete 0.0 $87k 17k 5.05
Pioneer Energy Services 0.0 $164k 12k 14.01
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $61k 62k 0.98
Engility Hldgs 0.0 $201k 6.5k 31.15
Peregrine Semiconductor 0.0 $445k 36k 12.37
Wp Carey (WPC) 0.0 $582k 9.1k 63.72
Tenet Healthcare Corporation (THC) 0.0 $560k 9.4k 59.36
Sanmina (SANM) 0.0 $291k 14k 20.83
Altisource Residential Corp cl b 0.0 $668k 28k 24.00
Berry Plastics (BERY) 0.0 $421k 17k 25.21
Nuance Communications Inc note 2.750%11/0 0.0 $441k 445k 0.99
Pbf Energy Inc cl a (PBF) 0.0 $682k 28k 24.01
Solarcity 0.0 $500k 8.4k 59.55
Boise Cascade (BCC) 0.0 $366k 12k 30.18
Mgic Investment Corp note 0.0 $147k 111k 1.32
Fossil (FOSL) 0.0 $238k 2.5k 93.74
Jamba 0.0 $195k 14k 14.20
Hannon Armstrong (HASI) 0.0 $394k 29k 13.83
Pacific Ethanol 0.0 $320k 23k 13.96
New Residential Invt 0.0 $628k 108k 5.83
Quintiles Transnatio Hldgs I 0.0 $359k 6.4k 55.81
News (NWSA) 0.0 $183k 11k 16.31
Ambit Bioscience 0.0 $354k 23k 15.39
Fox News 0.0 $8.0k 250.00 32.00
Banc Of California (BANC) 0.0 $184k 16k 11.60
Coty Inc Cl A (COTY) 0.0 $236k 14k 16.55
Global X Fds gblx uranium 0.0 $256k 20k 12.95
Therapeuticsmd 0.0 $117k 25k 4.64
Intelsat Sa 0.0 $232k 14k 17.14
Cdw (CDW) 0.0 $299k 9.6k 31.04
Tamin 0.0 $639k 25k 26.11
Colony Finl Inc note 5.00% 0.0 $3.0k 3.0k 1.00
Spirit Realty reit 0.0 $2.0k 144.00 13.89
Anthera Pharmaceutcls 0.0 $192k 100k 1.92
Proshares Tr Ii ul djubsnatg 0.0 $516k 11k 46.49
Diamond Resorts International 0.0 $257k 11k 22.78
Premier (PINC) 0.0 $335k 10k 32.82
Science App Int'l (SAIC) 0.0 $370k 8.4k 44.26
Franks Intl N V 0.0 $242k 13k 18.71
Ambev Sa- (ABEV) 0.0 $102k 16k 6.58
Goodrich Petroleum Corp 5% bond 0.0 $16k 15k 1.07
Cubist Pharmaceutic-cvr 0.0 $208k 1.7M 0.12
Advaxis 0.0 $587k 175k 3.36
Antero Res (AR) 0.0 $382k 7.0k 54.87
Chegg (CHGG) 0.0 $128k 21k 6.23
Cherry Hill Mort (CHMI) 0.0 $393k 21k 18.69
Seacor Holdings Inc note 2.500%12/1 0.0 $54k 50k 1.08
Alpha Natural Resources Inc note 4.875%12/1 0.0 $295k 500k 0.59
Fidelity + Guaranty Life 0.0 $689k 32k 21.37
Ares Capital Corporation convertible cor 0.0 $500k 485k 1.03
Jarden Corp note 1.875% 9/1 0.0 $701k 512k 1.37
Aramark Hldgs (ARMK) 0.0 $331k 13k 26.33
Gastar Exploration 0.0 $145k 25k 5.88
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $34k 35k 0.97
Global X Fds glb x nxt emrg 0.0 $69k 2.7k 25.58
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 15.00 66.67
Quartet Merger 0.0 $230k 24k 9.58
Quartet Merger Corp right 99/99/9999 0.0 $68k 80k 0.85
Kate Spade & Co 0.0 $219k 8.3k 26.27
Square 1 Financial 0.0 $279k 15k 19.21
One Gas (OGS) 0.0 $261k 7.6k 34.23
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $469k 350k 1.34
North Atlantic Drilling 0.0 $75k 11k 6.66
Coupons 0.0 $138k 12k 11.76
Vipshop Holdings Ltd - Ads bond 0.0 $295k 250k 1.18
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20k 20k 1.00
Fluidigm Corporation convertible cor 0.0 $318k 357k 0.89
American Eagle Energy 0.0 $50k 12k 4.07
Investors Ban 0.0 $501k 50k 10.12
Mediwound Ltd cmn 0.0 $157k 25k 6.33
Synovus Finl (SNV) 0.0 $585k 25k 23.64
Navient Corporation equity (NAVI) 0.0 $224k 13k 17.73
Washington Prime 0.0 $309k 18k 17.46
Time 0.0 $388k 17k 23.44
Ims Health Holdings 0.0 $200k 7.6k 26.19
Intercontl Htl New Adr F Spons 0.0 $207k 5.3k 38.68
Blackhawk Network Holdings 0.0 $47k 1.5k 32.39
Civeo 0.0 $580k 50k 11.61
Timkensteel (MTUS) 0.0 $345k 7.4k 46.46
Ares Management Lp m 0.0 $260k 15k 17.51
Illumina Inc Note 0.250% cb 0.0 $54k 27k 2.00
Shutterfly Inc note 0.250% 5/1 0.0 $258k 250k 1.03
Seventy Seven Energy 0.0 $350k 15k 23.73
Liberty Media Corp Del Com Ser C 0.0 $57k 1.2k 47.07
Verint Sys Inc note 1.5% 6/1 0.0 $129k 119k 1.08
Allscripts Healthcare So conv 0.0 $505k 500k 1.01
Cubist Pharmaceuticals conv 0.0 $432k 389k 1.11
Synchronoss Technologies conv 0.0 $684k 622k 1.10
Ishares msci uk 0.0 $465k 24k 19.38
Horizon Pharma 0.0 $347k 28k 12.29
Eldorado Resorts 0.0 $155k 37k 4.21
Workday Inc corporate bonds 0.0 $549k 446k 1.23
Tesaro Inc note 3.000%10/0 0.0 $16k 15k 1.07
Biofuel Energy Corp right 10/17/2014 0.0 $51k 18k 2.86