Jefferies Group

Jefferies as of Dec. 31, 2014

Portfolio Holdings for Jefferies

Jefferies holds 1382 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $2.8B 14M 205.54
iShares Russell 2000 Index (IWM) 4.6 $791M 6.6M 119.62
SPDR Gold Trust (GLD) 3.1 $528M 4.6M 113.58
Time Warner Cable 2.4 $409M 2.7M 152.07
Allergan 1.7 $289M 1.4M 212.59
PowerShares QQQ Trust, Series 1 1.7 $287M 2.8M 103.25
Dollar General (DG) 1.6 $274M 3.9M 70.70
Kcg Holdings Inc Cl A 1.5 $262M 23M 11.65
iShares MSCI Emerging Markets Indx (EEM) 1.4 $235M 6.0M 39.29
Energy Select Sector SPDR (XLE) 1.4 $229M 2.9M 79.16
Anadarko Petroleum Corporation 1.3 $227M 2.7M 82.50
Yahoo! 1.3 $224M 4.4M 50.51
Occidental Petroleum Corporation (OXY) 1.3 $218M 2.7M 80.59
Valeant Pharmaceuticals Int 1.2 $208M 1.5M 143.11
Covidien 1.2 $208M 2.0M 102.28
Baidu (BIDU) 1.0 $175M 768k 227.97
CBS Corporation 1.0 $173M 3.1M 55.34
Comcast Corporation (CMCSA) 0.9 $150M 2.6M 58.01
Microsoft Corporation (MSFT) 0.8 $136M 2.9M 46.45
Intercontinental Exchange (ICE) 0.8 $134M 613k 219.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $126M 711k 177.88
Crown Castle Intl (CCI) 0.7 $125M 1.6M 78.70
U.S. Bancorp (USB) 0.7 $123M 2.7M 44.95
Cheniere Energy (LNG) 0.7 $119M 1.7M 70.40
Shire 0.7 $118M 556k 212.54
Amazon (AMZN) 0.7 $116M 373k 310.40
Abbvie (ABBV) 0.7 $114M 1.7M 65.44
United Parcel Service (UPS) 0.7 $113M 1.0M 111.24
Lions Gate Entertainment 0.7 $112M 3.5M 32.02
Monsanto Company 0.6 $109M 916k 119.47
Applied Materials (AMAT) 0.6 $110M 4.4M 24.92
Actavis 0.6 $108M 421k 257.46
Utilities SPDR (XLU) 0.6 $108M 2.3M 47.21
Kinder Morgan (KMI) 0.6 $106M 2.5M 42.31
Financial Select Sector SPDR (XLF) 0.6 $104M 4.2M 24.73
Danaher Corporation (DHR) 0.6 $102M 1.2M 85.71
Bristol Myers Squibb (BMY) 0.6 $101M 1.7M 59.03
Newmont Mining Corporation (NEM) 0.6 $99M 5.3M 18.90
Delta Air Lines (DAL) 0.6 $97M 2.0M 49.19
At&t (T) 0.5 $90M 2.7M 33.60
Halliburton Company (HAL) 0.5 $91M 2.3M 39.33
Wynn Resorts (WYNN) 0.5 $89M 601k 148.76
Apollo 0.5 $86M 2.5M 34.11
Market Vectors Oil Service Etf 0.5 $88M 2.4M 35.92
Hess (HES) 0.5 $83M 1.1M 73.82
Alibaba Group Holding (BABA) 0.5 $84M 811k 103.94
Pfizer (PFE) 0.5 $82M 2.6M 31.15
AstraZeneca (AZN) 0.5 $82M 1.2M 70.39
Citigroup (C) 0.5 $81M 1.5M 54.14
Baker Hughes Incorporated 0.4 $71M 1.3M 56.08
American International (AIG) 0.4 $69M 1.2M 56.01
Coca-Cola Company (KO) 0.4 $68M 1.6M 42.22
Amtrust Financial Services 0.4 $68M 1.2M 56.25
Hca Holdings (HCA) 0.4 $68M 927k 73.46
iShares Dow Jones US Real Estate (IYR) 0.4 $63M 814k 76.84
Anheuser-Busch InBev NV (BUD) 0.4 $61M 542k 112.32
Walgreen Boots Alliance 0.4 $62M 813k 76.20
Molson Coors Brewing Company (TAP) 0.3 $60M 808k 74.55
Directv 0.3 $59M 683k 86.70
Twenty-first Century Fox 0.3 $59M 1.5M 38.40
MGM Resorts International. (MGM) 0.3 $58M 2.7M 21.38
SPDR S&P Oil & Gas Explore & Prod. 0.3 $56M 1.2M 47.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $55M 461k 118.80
Medtronic 0.3 $54M 750k 72.20
Avis Budget (CAR) 0.3 $55M 830k 66.33
iShares Silver Trust (SLV) 0.3 $53M 3.5M 15.06
CF Industries Holdings (CF) 0.3 $51M 185k 272.46
MetLife (MET) 0.3 $51M 938k 54.09
SanDisk Corporation 0.3 $51M 516k 98.00
Urban Outfitters (URBN) 0.3 $51M 1.5M 35.13
Staples 0.3 $50M 2.8M 18.12
Lululemon Athletica (LULU) 0.3 $48M 855k 55.79
Sotheby's 0.3 $47M 1.1M 43.18
Salix Pharmaceuticals 0.3 $46M 399k 114.94
Tesla Motors (TSLA) 0.2 $43M 195k 222.41
Linkedin Corp 0.2 $42M 182k 229.71
Target Corporation (TGT) 0.2 $41M 539k 75.91
Chesapeake Energy Corporation 0.2 $41M 2.1M 19.57
Flotek Industries 0.2 $37M 2.0M 18.73
American Airls (AAL) 0.2 $37M 692k 53.63
Rockwood Holdings 0.2 $36M 455k 78.80
Aruba Networks 0.2 $36M 2.0M 18.18
JPMorgan Chase & Co. (JPM) 0.2 $34M 549k 62.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $33M 780k 41.62
Bank of New York Mellon Corporation (BK) 0.2 $33M 801k 40.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $32M 532k 60.80
Equinix 0.2 $32M 141k 226.73
Under Armour (UAA) 0.2 $33M 486k 67.90
Electronic Arts (EA) 0.2 $30M 645k 47.01
Abercrombie & Fitch (ANF) 0.2 $31M 1.1M 28.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $30M 99k 303.35
NPS Pharmaceuticals 0.2 $31M 868k 35.77
Best Buy (BBY) 0.2 $29M 732k 38.98
Williams Companies (WMB) 0.2 $29M 643k 44.94
Wyndham Worldwide Corporation 0.2 $29M 336k 85.76
Banco Santander (SAN) 0.2 $30M 3.6M 8.33
General Motors Company (GM) 0.2 $29M 815k 34.90
Express Scripts Holding 0.2 $30M 348k 84.65
Melco Crown Entertainment (MLCO) 0.2 $28M 1.1M 25.41
Verizon Communications (VZ) 0.2 $28M 597k 46.78
eBay (EBAY) 0.2 $27M 482k 56.12
Qualcomm (QCOM) 0.2 $27M 363k 74.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $27M 552k 48.49
Sealed Air (SEE) 0.1 $25M 592k 42.46
Yum! Brands (YUM) 0.1 $25M 341k 72.86
DISH Network 0.1 $25M 347k 72.89
Pepsi (PEP) 0.1 $26M 274k 94.56
Hertz Global Holdings 0.1 $25M 1.0M 24.94
Activision Blizzard 0.1 $25M 1.3M 20.15
Cubist Pharmaceuticals 0.1 $26M 256k 100.65
AVANIR Pharmaceuticals 0.1 $26M 1.5M 16.95
Zillow 0.1 $25M 237k 105.93
CenturyLink 0.1 $24M 614k 39.58
Lowe's Companies (LOW) 0.1 $24M 353k 68.85
Lorillard 0.1 $24M 382k 62.93
Informatica Corporation 0.1 $24M 618k 38.13
Signet Jewelers (SIG) 0.1 $24M 186k 131.58
Qlik Technologies 0.1 $23M 754k 30.89
Michael Kors Holdings 0.1 $24M 316k 75.10
Anthem (ELV) 0.1 $25M 196k 125.66
United States Oil Fund 0.1 $23M 1.1M 20.36
NRG Energy (NRG) 0.1 $21M 768k 26.95
Goldman Sachs (GS) 0.1 $21M 106k 193.83
Chevron Corporation (CVX) 0.1 $21M 186k 112.20
American Eagle Outfitters (AEO) 0.1 $21M 1.5M 13.88
International Game Technology 0.1 $20M 1.1M 17.25
Intel Corporation (INTC) 0.1 $20M 545k 36.30
Red Hat 0.1 $20M 294k 69.14
Gilead Sciences (GILD) 0.1 $20M 208k 94.27
Google 0.1 $20M 38k 530.66
RF Micro Devices 0.1 $20M 1.2M 16.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $20M 190k 105.99
Sunedison 0.1 $21M 1.1M 19.51
Direxion Shs Etf Tr 0.1 $21M 800k 26.01
Raytheon Company 0.1 $19M 178k 108.16
Amgen (AMGN) 0.1 $19M 119k 159.29
Symantec Corporation 0.1 $19M 732k 25.64
Kellogg Company (K) 0.1 $19M 289k 65.44
iShares MSCI Brazil Index (EWZ) 0.1 $19M 525k 36.55
Manchester Utd Plc New Ord Cl (MANU) 0.1 $19M 1.2M 15.90
Carnival Corporation (CCL) 0.1 $17M 371k 45.32
Schlumberger (SLB) 0.1 $16M 192k 85.41
Biogen Idec (BIIB) 0.1 $17M 51k 339.45
Ford Motor Company (F) 0.1 $16M 1.1M 15.50
Alaska Air (ALK) 0.1 $17M 289k 59.76
Vector (VGR) 0.1 $18M 833k 21.31
Industries N shs - a - (LYB) 0.1 $18M 221k 79.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $17M 338k 49.25
Direxion Daily Russia Bear 3x mutual fund 0.1 $17M 600k 28.10
Sprint 0.1 $16M 4.0M 4.15
Ipath S&p 500 Vix S/t Fu Etn 0.1 $17M 540k 31.50
Ally Financial (ALLY) 0.1 $18M 751k 23.62
Ace Limited Cmn 0.1 $15M 128k 114.86
Comcast Corporation 0.1 $16M 269k 57.56
Adobe Systems Incorporated (ADBE) 0.1 $15M 204k 72.71
Becton, Dickinson and (BDX) 0.1 $15M 109k 139.16
Deere & Company (DE) 0.1 $15M 174k 88.47
AutoZone (AZO) 0.1 $16M 25k 619.12
Celgene Corporation 0.1 $15M 135k 111.87
Conn's (CONNQ) 0.1 $15M 815k 18.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 126k 125.92
Powershares Senior Loan Portfo mf 0.1 $16M 672k 24.03
Lam Research Corp note 0.500% 5/1 0.1 $16M 12M 1.31
Vodafone Group New Adr F (VOD) 0.1 $15M 430k 34.17
Home Depot (HD) 0.1 $14M 137k 104.97
General Electric Company 0.1 $14M 533k 25.27
Wells Fargo & Company (WFC) 0.1 $13M 234k 54.81
Universal Health Services (UHS) 0.1 $13M 119k 111.25
Lockheed Martin Corporation (LMT) 0.1 $13M 67k 192.58
Merck & Co (MRK) 0.1 $13M 231k 56.76
Oracle Corporation (ORCL) 0.1 $14M 316k 44.97
Spirit AeroSystems Holdings (SPR) 0.1 $14M 322k 43.04
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 469k 27.41
Facebook Inc cl a (META) 0.1 $14M 184k 78.02
Kraft Foods 0.1 $14M 228k 62.64
Psec Us conv 0.1 $14M 14M 0.99
Meritor Inc conv 0.1 $13M 7.8M 1.65
Auxilium Pharmaceuticals 0.1 $13M 368k 34.38
BioMarin Pharmaceutical (BMRN) 0.1 $11M 126k 90.36
Bed Bath & Beyond 0.1 $12M 163k 76.17
Union Pacific Corporation (UNP) 0.1 $13M 106k 119.13
BE Aerospace 0.1 $13M 215k 58.02
CareFusion Corporation 0.1 $11M 189k 59.34
Mitsubishi UFJ Financial (MUFG) 0.1 $11M 2.0M 5.53
MercadoLibre (MELI) 0.1 $12M 90k 127.67
Talisman Energy Inc Com Stk 0.1 $12M 1.6M 7.84
SPDR S&P Homebuilders (XHB) 0.1 $12M 343k 34.13
American Realty Capital Prop 0.1 $12M 1.3M 9.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 286k 39.05
Cimpress N V Shs Euro 0.1 $12M 159k 74.86
Vale (VALE) 0.1 $11M 1.3M 8.18
Caterpillar (CAT) 0.1 $11M 115k 91.53
priceline.com Incorporated 0.1 $9.4M 8.2k 1140.15
Netflix (NFLX) 0.1 $11M 31k 341.67
iShares MSCI Japan Index 0.1 $11M 982k 11.24
Chipotle Mexican Grill (CMG) 0.1 $9.9M 15k 684.44
Concho Resources 0.1 $10M 100k 99.75
Euronet Worldwide (EEFT) 0.1 $9.9M 180k 54.94
United Therapeutics Corporation (UTHR) 0.1 $9.7M 75k 129.49
SM Energy (SM) 0.1 $11M 273k 38.58
Madison Square Garden 0.1 $9.6M 128k 75.27
ChipMOS Technology Bermuda 0.1 $9.7M 416k 23.32
Ishares Tr aaa a rated cp (QLTA) 0.1 $11M 207k 51.78
Sarepta Therapeutics (SRPT) 0.1 $9.8M 677k 14.47
Zoetis Inc Cl A (ZTS) 0.1 $9.8M 229k 43.02
Corning Incorporated (GLW) 0.1 $8.1M 354k 22.93
Abbott Laboratories (ABT) 0.1 $8.8M 196k 45.06
Eli Lilly & Co. (LLY) 0.1 $9.2M 134k 68.98
J.C. Penney Company 0.1 $9.2M 1.4M 6.48
Royal Caribbean Cruises (RCL) 0.1 $8.1M 98k 82.42
V.F. Corporation (VFC) 0.1 $9.0M 120k 74.90
C.R. Bard 0.1 $8.8M 53k 166.65
Las Vegas Sands (LVS) 0.1 $7.7M 133k 58.15
Colgate-Palmolive Company (CL) 0.1 $8.9M 129k 69.20
Stryker Corporation (SYK) 0.1 $7.8M 83k 94.33
Prudential Financial (PRU) 0.1 $9.3M 102k 90.51
Live Nation Entertainment (LYV) 0.1 $9.0M 345k 26.11
W.R. Grace & Co. 0.1 $9.2M 97k 95.39
salesforce (CRM) 0.1 $8.5M 143k 59.31
Mizuho Financial (MFG) 0.1 $8.6M 2.5M 3.40
Deckers Outdoor Corporation (DECK) 0.1 $8.6M 95k 90.96
Golar Lng (GLNG) 0.1 $9.1M 250k 36.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.0M 100k 89.60
Charter Communications 0.1 $7.9M 48k 166.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $8.9M 82k 109.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.9M 100k 89.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.0M 4.6M 1.74
Swift Transportation Company 0.1 $8.0M 278k 28.63
Adt 0.1 $8.1M 224k 36.23
Mondelez Int (MDLZ) 0.1 $7.9M 217k 36.32
Metropcs Communications (TMUS) 0.1 $7.7M 286k 26.94
Fireeye 0.1 $7.7M 243k 31.58
Proshares Ultra Vix Short Term Futures etf 0.1 $8.7M 345k 25.15
King Digital Entertainment 0.1 $7.7M 504k 15.36
Tesaro Inc note 3.000%10/0 0.1 $7.8M 6.2M 1.25
Quidel Corp note 3.250%12/1 0.1 $8.1M 7.3M 1.11
Green Plains Inc conv 0.1 $8.0M 5.9M 1.35
American Express Company (AXP) 0.0 $7.6M 82k 93.05
Bank of America Corporation (BAC) 0.0 $7.6M 423k 17.89
Berkshire Hathaway (BRK.B) 0.0 $7.3M 49k 150.15
FedEx Corporation (FDX) 0.0 $6.2M 35k 173.66
McDonald's Corporation (MCD) 0.0 $6.7M 72k 93.67
Baxter International (BAX) 0.0 $6.2M 85k 73.29
Great Plains Energy Incorporated 0.0 $7.1M 250k 28.41
Dominion Resources (D) 0.0 $6.6M 86k 76.73
Coach 0.0 $7.3M 194k 37.56
SYSCO Corporation (SYY) 0.0 $7.4M 185k 39.69
Transocean (RIG) 0.0 $6.5M 354k 18.33
DaVita (DVA) 0.0 $7.5M 99k 75.74
E.I. du Pont de Nemours & Company 0.0 $7.0M 95k 73.91
Xilinx 0.0 $7.0M 163k 43.29
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 467k 15.86
Williams-Sonoma (WSM) 0.0 $7.1M 93k 75.68
Altria (MO) 0.0 $6.7M 135k 49.27
Intuitive Surgical (ISRG) 0.0 $6.0M 11k 528.94
EMC Corporation 0.0 $6.6M 222k 29.74
Starbucks Corporation (SBUX) 0.0 $7.0M 85k 82.05
Rite Aid Corporation 0.0 $7.5M 998k 7.52
Micron Technology (MU) 0.0 $6.3M 179k 35.01
Industrial SPDR (XLI) 0.0 $7.3M 129k 56.58
Rock-Tenn Company 0.0 $6.6M 108k 60.98
Seagate Technology Com Stk 0.0 $7.6M 114k 66.50
Steel Dynamics (STLD) 0.0 $6.3M 320k 19.74
Ez (EZPW) 0.0 $6.1M 519k 11.75
Vanda Pharmaceuticals (VNDA) 0.0 $7.4M 514k 14.32
Credicorp (BAP) 0.0 $6.3M 39k 160.18
Ocwen Financial Corporation 0.0 $6.9M 458k 15.10
Riverbed Technology 0.0 $6.6M 325k 20.41
TiVo 0.0 $6.2M 525k 11.84
Tor Dom Bk Cad (TD) 0.0 $6.1M 127k 47.77
Simon Property (SPG) 0.0 $6.6M 36k 182.11
American Capital Mortgage In 0.0 $7.6M 406k 18.84
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 39k 163.75
Spdr Short-term High Yield mf (SJNK) 0.0 $7.6M 264k 28.91
Us Silica Hldgs (SLCA) 0.0 $6.2M 242k 25.70
Nationstar Mortgage 0.0 $7.5M 265k 28.19
Phillips 66 (PSX) 0.0 $6.2M 87k 71.63
Dht Holdings (DHT) 0.0 $7.3M 1.0M 7.31
Realogy Hldgs (HOUS) 0.0 $6.3M 143k 44.51
Vector Group Ltd frnt 1/1 0.0 $7.1M 5.0M 1.41
Ak Steel Corp. conv 0.0 $7.3M 5.4M 1.35
Liberty Global Inc C 0.0 $6.1M 127k 48.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.2M 94k 76.36
Take-two Interactive Softwar note 1.000% 7/0 0.0 $6.4M 4.6M 1.40
Blackhawk Network Holdings 0.0 $6.5M 172k 37.69
Spirit Realty Capital Inc convertible cor 0.0 $7.3M 7.5M 0.97
Horizon Pharma 0.0 $6.6M 511k 12.89
Sandisk Corp conv 0.0 $6.6M 5.5M 1.20
First Trust Iv Enhanced Short (FTSM) 0.0 $6.7M 112k 59.88
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 509k 10.50
Northeast Utilities System 0.0 $4.8M 89k 53.47
Hartford Financial Services (HIG) 0.0 $5.3M 127k 41.69
MasterCard Incorporated (MA) 0.0 $5.4M 63k 86.18
Wal-Mart Stores (WMT) 0.0 $5.2M 61k 85.89
Dick's Sporting Goods (DKS) 0.0 $5.2M 105k 49.73
Crocs (CROX) 0.0 $4.6M 367k 12.46
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 103k 57.51
Consolidated Edison (ED) 0.0 $5.7M 86k 66.01
Noble Energy 0.0 $5.0M 105k 47.42
Reynolds American 0.0 $5.6M 86k 64.27
Stanley Black & Decker (SWK) 0.0 $5.8M 60k 96.08
Sherwin-Williams Company (SHW) 0.0 $5.9M 22k 263.04
Agrium 0.0 $5.7M 60k 94.71
Valero Energy Corporation (VLO) 0.0 $5.0M 101k 49.48
Mylan 0.0 $5.5M 98k 56.38
Air Products & Chemicals (APD) 0.0 $5.1M 36k 144.12
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 152k 28.60
Alcoa 0.0 $4.5M 287k 15.79
General Mills (GIS) 0.0 $5.0M 95k 53.33
Macy's (M) 0.0 $5.1M 77k 65.72
Philip Morris International (PM) 0.0 $4.6M 57k 81.45
Procter & Gamble Company (PG) 0.0 $5.0M 54k 91.08
Encore Capital (ECPG) 0.0 $5.0M 113k 44.39
MarkWest Energy Partners 0.0 $5.0M 74k 67.20
AvalonBay Communities (AVB) 0.0 $4.4M 27k 163.43
Linn Energy 0.0 $5.9M 579k 10.13
First Solar (FSLR) 0.0 $5.2M 116k 44.59
Roper Industries (ROP) 0.0 $5.3M 34k 156.39
Sinclair Broadcast 0.0 $5.5M 200k 27.36
Teekay Shipping Marshall Isl 0.0 $4.9M 97k 50.89
Illumina (ILMN) 0.0 $5.6M 30k 184.57
DineEquity (DIN) 0.0 $4.3M 41k 103.64
Community Health Systems (CYH) 0.0 $5.0M 93k 53.91
Finisar Corporation 0.0 $5.6M 290k 19.41
GameStop (GME) 0.0 $5.5M 163k 33.80
Akorn 0.0 $5.4M 149k 36.20
Carnival (CUK) 0.0 $5.0M 111k 44.99
Smith & Nephew (SNN) 0.0 $5.3M 145k 36.74
Magellan Midstream Partners 0.0 $5.8M 70k 82.65
Materials SPDR (XLB) 0.0 $5.2M 108k 48.52
Market Vectors Gold Miners ETF 0.0 $5.0M 274k 18.37
Suncor Energy (SU) 0.0 $5.3M 167k 31.81
SPDR S&P Retail (XRT) 0.0 $5.3M 55k 96.00
Garmin (GRMN) 0.0 $4.9M 93k 52.86
Avago Technologies 0.0 $5.7M 57k 100.59
Achillion Pharmaceuticals 0.0 $5.0M 411k 12.27
CUBIST PHARM CONVERTIBLE security 0.0 $5.9M 1.7M 3.46
Pimco Etf Tr 7-15 yr us trs 0.0 $5.5M 64k 85.60
Mgm Mirage conv 0.0 $5.7M 4.9M 1.18
Air Lease Corp (AL) 0.0 $5.2M 151k 34.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0M 233k 21.56
American Tower Reit (AMT) 0.0 $4.3M 43k 98.85
Tripadvisor (TRIP) 0.0 $4.6M 61k 74.65
Powershares Kbw Bank Etf 0.0 $5.7M 150k 38.21
Webmd Health Conv Sr Notes conv 0.0 $4.7M 4.7M 1.00
Ishares Trust Barclays (GNMA) 0.0 $4.5M 88k 50.62
Ensco Plc Shs Class A 0.0 $4.3M 144k 29.95
Trulia 0.0 $5.9M 128k 46.03
Stillwater Mng Co note 1.750%10/1 0.0 $5.2M 4.2M 1.24
Starwood Property Trust note 0.0 $5.0M 4.7M 1.06
Mallinckrodt Pub 0.0 $5.4M 55k 99.03
Direxion Shs Etf Tr dly mc bear3x 0.0 $4.9M 400k 12.29
Clubcorp Hldgs 0.0 $4.6M 255k 17.93
Sirius Xm Holdings 0.0 $4.6M 1.3M 3.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.4M 4.8M 0.92
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $4.3M 108k 39.98
Vector Group Ltd note 1.75% 4/15 0.0 $5.3M 5.0M 1.06
Gopro (GPRO) 0.0 $5.6M 88k 63.23
Tyco International 0.0 $4.4M 101k 43.82
Liberty Broadband Corporation (LBRDA) 0.0 $5.0M 101k 50.09
BP (BP) 0.0 $2.9M 77k 38.13
Diamond Offshore Drilling 0.0 $3.0M 82k 36.72
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 77k 52.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.1M 0.97
Joy Global 0.0 $4.2M 91k 46.58
PNC Financial Services (PNC) 0.0 $3.3M 36k 91.23
Blackstone 0.0 $2.8M 83k 33.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 97k 41.89
Ecolab (ECL) 0.0 $2.7M 26k 104.51
Peabody Energy Corporation 0.0 $3.5M 448k 7.74
AMAG Pharmaceuticals 0.0 $3.0M 70k 42.63
FirstEnergy (FE) 0.0 $3.1M 79k 38.99
Citrix Systems 0.0 $3.7M 59k 63.81
Nokia Corporation (NOK) 0.0 $3.2M 413k 7.86
Cooper Companies 0.0 $4.1M 25k 162.08
Safeway 0.0 $2.6M 73k 35.13
United Rentals (URI) 0.0 $3.2M 32k 101.98
Thermo Fisher Scientific (TMO) 0.0 $2.6M 21k 125.28
Cemex SAB de CV (CX) 0.0 $2.8M 275k 10.18
CIGNA Corporation 0.0 $3.1M 30k 102.92
ConocoPhillips (COP) 0.0 $3.8M 55k 69.08
Honeywell International (HON) 0.0 $3.3M 33k 99.92
Texas Instruments Incorporated (TXN) 0.0 $2.6M 48k 53.46
Gap (GAP) 0.0 $2.8M 68k 42.10
Accenture (ACN) 0.0 $2.6M 29k 89.30
General Dynamics Corporation (GD) 0.0 $3.3M 24k 137.63
Scientific Games (LNW) 0.0 $3.6M 282k 12.72
Discovery Communications 0.0 $2.6M 78k 33.73
Dr Pepper Snapple 0.0 $3.0M 42k 71.68
ConAgra Foods (CAG) 0.0 $3.4M 95k 36.27
Dover Corporation (DOV) 0.0 $3.0M 41k 71.71
Frontier Communications 0.0 $3.2M 483k 6.67
Arch Capital Group (ACGL) 0.0 $3.7M 63k 59.11
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 37k 74.90
Pioneer Natural Resources 0.0 $3.1M 21k 148.86
Nexstar Broadcasting (NXST) 0.0 $3.7M 71k 51.79
CONSOL Energy 0.0 $2.6M 77k 33.81
Invesco (IVZ) 0.0 $4.2M 105k 39.50
Edison International (EIX) 0.0 $3.9M 60k 65.46
Ares Capital Corporation (ARCC) 0.0 $2.9M 183k 15.60
Huntsman Corporation (HUN) 0.0 $2.9M 128k 22.77
Macquarie Infrastructure Company 0.0 $2.8M 40k 71.08
Cyberonics 0.0 $2.8M 49k 55.69
GrafTech International 0.0 $2.6M 513k 5.06
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 40k 76.98
Cimarex Energy 0.0 $3.1M 29k 106.02
AK Steel Holding Corporation 0.0 $2.7M 458k 5.95
Dresser-Rand 0.0 $3.3M 41k 81.81
MannKind Corporation 0.0 $4.0M 771k 5.21
Myriad Genetics (MYGN) 0.0 $3.8M 112k 34.05
OmniVision Technologies 0.0 $2.6M 100k 26.00
United States Steel Corporation 0.0 $2.7M 102k 26.74
Cameron International Corporation 0.0 $3.6M 72k 49.93
Rbc Cad (RY) 0.0 $4.0M 58k 69.17
Cerus Corporation (CERS) 0.0 $3.1M 505k 6.24
Laboratory Corp Amer Hldgs debt 0.0 $2.7M 1.9M 1.44
Spansion 0.0 $2.7M 78k 34.22
Camden Property Trust (CPT) 0.0 $2.7M 37k 73.91
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 36k 72.15
3D Systems Corporation (DDD) 0.0 $3.0M 93k 32.87
SPDR S&P Biotech (XBI) 0.0 $3.5M 19k 186.47
QEP Resources 0.0 $3.5M 171k 20.21
Maiden Holdings 0.0 $2.6M 200k 12.79
GenMark Diagnostics 0.0 $2.6M 191k 13.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 125k 25.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.7M 90k 30.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7M 67k 40.59
Rockwell Medical Technologies 0.0 $2.9M 280k 10.28
Visteon Corporation (VC) 0.0 $3.4M 32k 106.85
Sodastream International 0.0 $3.5M 175k 20.12
USD.001 Atlas Energy Lp ltd part 0.0 $4.1M 130k 31.15
Nielsen Holdings Nv 0.0 $2.6M 58k 44.73
Pandora Media 0.0 $3.1M 176k 17.83
Prologis Inc note 3.250% 3/1 0.0 $4.1M 3.7M 1.11
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 69k 50.54
Newlink Genetics Corporation 0.0 $3.0M 77k 39.75
Aon 0.0 $2.9M 30k 94.82
Caesars Entertainment 0.0 $2.7M 171k 15.69
Helix Energy Solutions note 0.0 $3.4M 3.1M 1.11
Altra Holdings, Inc note 2.750% 3/0 0.0 $3.3M 2.9M 1.17
Integra Lifesciences Holdings conv bnd 0.0 $2.9M 2.7M 1.06
Electronic Arts Inc conv 0.0 $3.3M 2.2M 1.51
Accuray Inc Del note 3.750% 8/0 0.0 $3.1M 3.0M 1.04
Palo Alto Networks (PANW) 0.0 $2.6M 21k 122.53
Eaton (ETN) 0.0 $3.0M 45k 67.96
Diamondback Energy (FANG) 0.0 $2.7M 45k 59.79
Solarcity 0.0 $3.8M 71k 53.48
Intercept Pharmaceuticals In 0.0 $3.8M 25k 156.00
Take-two Interactive Sof note 0.0 $3.5M 2.3M 1.51
Granite Real Estate 0.0 $3.1M 86k 35.55
Arcc 4 7/8 03/15/17 0.0 $2.6M 2.5M 1.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.9M 81k 48.49
American Residential Pptys I 0.0 $2.6M 148k 17.57
Prospect Capital Corporati mtnf 5.375% 0.0 $4.1M 4.1M 1.00
Acceleron Pharma 0.0 $4.1M 105k 38.96
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.1M 200k 20.60
Nrg Yield 0.0 $4.0M 85k 47.13
Phillips 66 Partners 0.0 $3.4M 50k 68.93
Intrexon 0.0 $2.8M 101k 27.53
Commscope Hldg (COMM) 0.0 $3.3M 143k 22.83
Criteo Sa Ads (CRTO) 0.0 $3.1M 77k 40.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6M 124k 21.06
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.7M 2.3M 1.16
Keurig Green Mtn 0.0 $3.1M 23k 132.38
Molina Healthcare Inc. conv 0.0 $3.9M 2.8M 1.39
Liberty Interactive Llc conv 0.0 $4.1M 2.9M 1.42
Grubhub 0.0 $2.7M 75k 36.32
Northstar Rlty Fin 0.0 $2.7M 155k 17.58
J2 Global Inc note 3.250% 6/1 0.0 $3.5M 3.2M 1.10
Shutterfly Inc note 0.250% 5/1 0.0 $3.4M 3.6M 0.95
Truecar (TRUE) 0.0 $3.6M 156k 22.90
Netsuite Inc note 0.250% 6/0 0.0 $3.6M 3.3M 1.12
Navistar Intl Corp conv 0.0 $4.2M 4.3M 0.96
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 49k 53.64
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.2M 138k 30.70
T Mobile Us Inc conv pfd ser a 0.0 $3.7M 71k 52.99
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $4.2M 4.0M 1.04
Covanta Holding Corporation 0.0 $1.1M 52k 22.02
Loews Corporation (L) 0.0 $887k 21k 42.01
Barrick Gold Corp (GOLD) 0.0 $2.4M 222k 10.75
Crown Holdings (CCK) 0.0 $2.5M 49k 50.96
Grupo Televisa (TV) 0.0 $963k 28k 33.98
Cme (CME) 0.0 $1.0M 12k 88.63
State Street Corporation (STT) 0.0 $1.7M 21k 78.50
Fidelity National Information Services (FIS) 0.0 $1.6M 26k 62.20
MGIC Investment (MTG) 0.0 $972k 104k 9.33
Discover Financial Services 0.0 $1.9M 29k 65.51
Ameriprise Financial (AMP) 0.0 $1.3M 9.9k 132.21
Nasdaq Omx (NDAQ) 0.0 $1.0M 22k 47.96
Moody's Corporation (MCO) 0.0 $1.9M 20k 95.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 54k 29.61
Costco Wholesale Corporation (COST) 0.0 $1.2M 8.4k 141.72
Exxon Mobil Corporation (XOM) 0.0 $2.5M 27k 92.57
Range Resources (RRC) 0.0 $2.0M 38k 53.44
Republic Services (RSG) 0.0 $1.1M 26k 40.27
Waste Management (WM) 0.0 $1.2M 23k 51.30
Via 0.0 $912k 12k 75.22
Johnson & Johnson (JNJ) 0.0 $954k 9.1k 104.57
Walt Disney Company (DIS) 0.0 $1.1M 12k 94.19
Martin Marietta Materials (MLM) 0.0 $1.8M 16k 110.30
ResMed (RMD) 0.0 $1.2M 22k 56.06
Hospira 0.0 $2.0M 33k 61.28
Cardinal Health (CAH) 0.0 $1.0M 13k 80.74
CarMax (KMX) 0.0 $1.9M 29k 66.59
Cisco Systems (CSCO) 0.0 $1.4M 50k 27.81
DENTSPLY International 0.0 $956k 18k 53.26
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.36
FMC Technologies 0.0 $879k 19k 46.86
Family Dollar Stores 0.0 $2.5M 32k 79.20
H&R Block (HRB) 0.0 $1.4M 42k 33.69
Hologic (HOLX) 0.0 $1.4M 54k 26.73
Hudson City Ban 0.0 $1.4M 143k 10.12
Microchip Technology (MCHP) 0.0 $1.4M 32k 45.11
NVIDIA Corporation (NVDA) 0.0 $2.5M 123k 20.04
NetApp (NTAP) 0.0 $2.5M 60k 41.44
Public Storage (PSA) 0.0 $980k 5.3k 184.91
Spectra Energy 0.0 $1.3M 36k 36.31
Teradata Corporation (TDC) 0.0 $937k 22k 43.66
W.W. Grainger (GWW) 0.0 $1.1M 4.4k 254.97
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 87.85
Dow Chemical Company 0.0 $1.7M 38k 45.60
Exterran Holdings 0.0 $1.2M 38k 32.59
Verisign (VRSN) 0.0 $2.1M 36k 57.00
Akamai Technologies (AKAM) 0.0 $1.7M 28k 62.98
Morgan Stanley (MS) 0.0 $1.0M 27k 38.80
Laboratory Corp. of America Holdings 0.0 $1.8M 17k 107.90
Darden Restaurants (DRI) 0.0 $1.0M 18k 58.61
Analog Devices (ADI) 0.0 $1.1M 20k 55.50
Thoratec Corporation 0.0 $1.6M 48k 32.45
Tuesday Morning Corporation 0.0 $2.1M 97k 21.70
AmerisourceBergen (COR) 0.0 $1.6M 18k 90.14
Everest Re Group (EG) 0.0 $1.0M 5.9k 170.28
National-Oilwell Var 0.0 $1.9M 29k 65.54
Tyson Foods (TSN) 0.0 $1.9M 48k 40.10
Office Depot 0.0 $1.3M 150k 8.57
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 75.74
Campbell Soup Company (CPB) 0.0 $996k 23k 44.01
Newfield Exploration 0.0 $1.0M 37k 27.11
Potash Corp. Of Saskatchewan I 0.0 $947k 23k 41.00
Aetna 0.0 $1.5M 16k 88.86
Health Care REIT 0.0 $1.6M 21k 75.65
Energizer Holdings 0.0 $1.5M 12k 128.56
NiSource (NI) 0.0 $1.0M 24k 42.43
Aol 0.0 $857k 19k 46.18
Apple (AAPL) 0.0 $2.3M 21k 110.38
BB&T Corporation 0.0 $873k 22k 38.91
Computer Sciences Corporation 0.0 $1.7M 28k 63.05
GlaxoSmithKline 0.0 $1.9M 44k 42.73
Nike (NKE) 0.0 $1.9M 20k 96.13
Parker-Hannifin Corporation (PH) 0.0 $1.3M 10k 129.00
Rio Tinto (RIO) 0.0 $1.2M 25k 46.08
Royal Dutch Shell 0.0 $1.6M 24k 66.95
UnitedHealth (UNH) 0.0 $1.8M 18k 101.08
Weyerhaeuser Company (WY) 0.0 $1.4M 40k 35.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 106k 23.34
EOG Resources (EOG) 0.0 $1.6M 17k 92.07
Cintas Corporation (CTAS) 0.0 $1.7M 21k 78.42
SL Green Realty 0.0 $1.1M 9.3k 118.98
W.R. Berkley Corporation (WRB) 0.0 $1.1M 21k 51.27
FactSet Research Systems (FDS) 0.0 $1.2M 8.7k 140.73
Visa (V) 0.0 $897k 3.4k 262.13
Iron Mountain Incorporated 0.0 $1.4M 36k 38.66
Penn Virginia Corporation 0.0 $1.9M 282k 6.66
Advance Auto Parts (AAP) 0.0 $1.2M 7.5k 159.24
Krispy Kreme Doughnuts 0.0 $1.3M 65k 19.73
FLIR Systems 0.0 $1.2M 36k 32.32
Discovery Communications 0.0 $1.2M 34k 34.45
St. Joe Company (JOE) 0.0 $1.1M 62k 18.40
Fiserv (FI) 0.0 $1.9M 27k 70.95
Energy Xxi 0.0 $1.9M 595k 3.26
Theravance 0.0 $1.2M 88k 14.14
PPL Corporation (PPL) 0.0 $2.2M 61k 36.33
Public Service Enterprise (PEG) 0.0 $2.3M 56k 41.41
Sempra Energy (SRE) 0.0 $1.5M 13k 111.33
Magna Intl Inc cl a (MGA) 0.0 $983k 7.8k 126.00
Southwestern Energy Company 0.0 $1.3M 46k 27.29
Fortress Investment 0.0 $1.0M 125k 8.02
HCC Insurance Holdings 0.0 $991k 19k 53.50
Zimmer Holdings (ZBH) 0.0 $1.1M 9.5k 113.37
Whiting Petroleum Corporation 0.0 $1.6M 48k 32.99
Trex Company (TREX) 0.0 $1.5M 35k 42.58
Calpine Corporation 0.0 $1.4M 61k 22.14
Atmel Corporation 0.0 $2.1M 250k 8.39
Amphenol Corporation (APH) 0.0 $924k 17k 53.83
Goldcorp 0.0 $874k 47k 18.52
ON Semiconductor (ON) 0.0 $1.5M 148k 10.14
Barnes & Noble 0.0 $1.6M 71k 23.22
Estee Lauder Companies (EL) 0.0 $1.6M 21k 76.23
Broadcom Corporation 0.0 $2.5M 58k 43.33
Enbridge (ENB) 0.0 $1.0M 18k 57.40
Health Net 0.0 $1.0M 19k 53.49
Marvell Technology Group 0.0 $1.9M 129k 14.50
Sanderson Farms 0.0 $907k 11k 83.98
Silicon Image 0.0 $1.3M 230k 5.52
Transcanada Corp 0.0 $914k 16k 57.12
Associated Estates Realty Corporation 0.0 $1.1M 47k 23.22
Atlas Pipeline Partners 0.0 $894k 33k 27.25
Cliffs Natural Resources 0.0 $1.9M 265k 7.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 38k 37.71
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.5k 114.67
Lam Research Corporation 0.0 $1.1M 14k 79.37
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 16k 81.10
Assured Guaranty (AGO) 0.0 $1.8M 71k 25.99
Align Technology (ALGN) 0.0 $2.0M 37k 55.80
Genesis Energy (GEL) 0.0 $976k 23k 42.43
Gulfport Energy Corporation 0.0 $1.0M 25k 41.74
Intuit (INTU) 0.0 $964k 11k 92.22
Southwest Airlines (LUV) 0.0 $1.5M 36k 42.31
Pepco Holdings 0.0 $921k 34k 26.94
Sangamo Biosciences (SGMO) 0.0 $961k 63k 15.21
Skechers USA 0.0 $1.0M 19k 55.27
TASER International 0.0 $1.1M 40k 26.48
Tempur-Pedic International (SGI) 0.0 $2.5M 46k 54.91
Trinity Industries (TRN) 0.0 $1.3M 46k 28.00
Williams Partners 0.0 $1.1M 24k 44.79
Boardwalk Pipeline Partners 0.0 $2.4M 138k 17.77
Ciena Corporation (CIEN) 0.0 $1.7M 85k 19.41
Cepheid 0.0 $1.1M 19k 54.16
Energy Transfer Partners 0.0 $1.4M 22k 64.98
Jarden Corporation 0.0 $2.0M 41k 47.88
Medivation 0.0 $1.9M 19k 99.63
NuVasive 0.0 $1.1M 23k 47.17
RTI International Metals 0.0 $1.1M 42k 25.26
Cleco Corporation 0.0 $2.2M 41k 54.53
Covance 0.0 $907k 8.7k 103.85
Equity Lifestyle Properties (ELS) 0.0 $894k 17k 51.58
Headwaters Incorporated 0.0 $1.7M 112k 14.99
ImmunoGen 0.0 $1.5M 248k 6.10
Immersion Corporation (IMMR) 0.0 $969k 102k 9.47
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 74.31
St. Jude Medical 0.0 $1.3M 20k 65.01
TransDigm Group Incorporated (TDG) 0.0 $862k 4.4k 196.36
Integrys Energy 0.0 $1.8M 23k 77.87
VMware 0.0 $1.8M 22k 82.52
Globalstar 0.0 $1.8M 640k 2.75
Ihs 0.0 $865k 7.6k 113.88
Journal Communications 0.0 $2.1M 182k 11.43
Southern Copper Corporation (SCCO) 0.0 $2.4M 84k 28.20
HCP 0.0 $1.7M 40k 44.02
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 15k 88.71
Bio-Reference Laboratories 0.0 $2.3M 72k 32.14
Capital Senior Living Corporation 0.0 $1.5M 62k 24.89
National Health Investors (NHI) 0.0 $1.6M 23k 70.00
Prospect Capital Corporation (PSEC) 0.0 $1.1M 137k 8.27
Navistar International Corporation 0.0 $1.8M 55k 33.47
EQT Corporation (EQT) 0.0 $1.5M 20k 75.71
Pharmacyclics 0.0 $2.4M 20k 122.25
Rentrak Corporation 0.0 $874k 12k 72.83
Baltic Trading 0.0 $1.5M 603k 2.51
Scripps Networks Interactive 0.0 $2.0M 27k 75.27
Boston Properties (BXP) 0.0 $1.5M 12k 128.68
Ball Corporation (BALL) 0.0 $1.0M 15k 68.16
Hatteras Financial 0.0 $883k 48k 18.43
iShares Russell Midcap Index Fund (IWR) 0.0 $911k 5.5k 167.00
Mellanox Technologies 0.0 $1.5M 35k 42.74
Seadrill 0.0 $2.1M 174k 11.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.6k 263.92
Weingarten Realty Investors 0.0 $1.0M 29k 34.91
American Capital Agency 0.0 $2.1M 97k 21.83
PowerShares DB US Dollar Index Bullish 0.0 $862k 36k 23.97
Ariad Pharmaceuticals 0.0 $1.4M 207k 6.87
BRF Brasil Foods SA 0.0 $1.2M 49k 23.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 20k 59.40
GulfMark Offshore 0.0 $1.2M 48k 24.45
Build-A-Bear Workshop (BBW) 0.0 $1.1M 53k 20.10
Cobalt Intl Energy 0.0 $1.5M 172k 8.89
KKR & Co 0.0 $1.4M 60k 23.22
Coca-cola Enterprises 0.0 $2.3M 53k 44.20
Hldgs (UAL) 0.0 $1.7M 26k 66.88
Piedmont Office Realty Trust (PDM) 0.0 $891k 47k 18.83
Alere 0.0 $992k 3.2k 314.92
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.1M 87k 13.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 45k 46.90
Mylan Inc note 3.750% 9/1 0.0 $1.2M 293k 4.23
Targa Res Corp (TRGP) 0.0 $1.8M 17k 106.05
Bitauto Hldg 0.0 $2.1M 30k 70.40
CurrencyShares Japanese Yen Trust 0.0 $2.1M 26k 81.22
ProShares UltraShort Euro (EUO) 0.0 $1.2M 57k 21.61
Semgroup Corp cl a 0.0 $1.2M 18k 68.43
WisdomTree Investments (WT) 0.0 $886k 57k 15.62
Alere Inc note 3.000% 5/1 0.0 $2.2M 2.1M 1.04
Diana Containerships 0.0 $1.5M 810k 1.88
Interxion Holding 0.0 $1.2M 44k 27.33
Cemex Sab conv 0.0 $906k 880k 1.03
Sagent Pharmaceuticals 0.0 $1.6M 62k 25.09
21vianet Group (VNET) 0.0 $2.4M 153k 15.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 50k 34.29
Francescas Hldgs Corp 0.0 $1.4M 85k 16.70
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.1M 38k 27.90
Expedia (EXPE) 0.0 $876k 10k 85.37
Groupon 0.0 $1.0M 124k 8.25
Mattress Firm Holding 0.0 $1.1M 19k 58.09
Monster Beverage 0.0 $966k 8.9k 108.33
XOMA CORP Common equity shares 0.0 $937k 260k 3.60
Atlas Resource Partners 0.0 $2.1M 200k 10.70
Regional Management (RM) 0.0 $1.1M 72k 15.81
Millennial Media 0.0 $2.5M 1.5M 1.60
Cemex Sab De Cv conv bnd 0.0 $1.6M 1.4M 1.16
Powershares Db Inverse 0.0 $881k 48k 18.20
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $914k 29k 31.41
Gaslog 0.0 $1.1M 53k 20.35
Ingredion Incorporated (INGR) 0.0 $2.1M 25k 84.84
Royal Gold Inc conv 0.0 $1.4M 1.4M 1.03
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.3M 1.0M 2.29
Catamaran 0.0 $1.7M 33k 51.75
Pioneer Energy Services 0.0 $922k 166k 5.54
Greenbrier Co Inc conv bnd 0.0 $1.5M 1.0M 1.50
Five Below (FIVE) 0.0 $2.0M 50k 40.84
Tenet Healthcare Corporation (THC) 0.0 $1.5M 29k 50.68
Tower Semiconductor (TSEM) 0.0 $2.5M 190k 13.33
Vantage Drilling Company note 7.875% 9/0 0.0 $949k 1.0M 0.91
Restoration Hardware Hldgs I 0.0 $1.4M 15k 96.03
Cobalt Intl Energy Inc note 0.0 $1.3M 2.2M 0.60
Ishares Tr core strm usbd (ISTB) 0.0 $1.4M 14k 100.20
Trak 1 1/2 03/15/17 0.0 $936k 720k 1.30
Ship Finance International sr cv nt 0.0 $1.9M 1.9M 0.99
Outerwall 0.0 $2.1M 28k 75.20
Tg Therapeutics (TGTX) 0.0 $1.2M 75k 15.84
News (NWSA) 0.0 $1.1M 69k 15.70
Array Biopharma Inc note 3.000% 6/0 0.0 $1.4M 1.5M 0.93
Esperion Therapeutics (ESPR) 0.0 $1.5M 37k 40.41
Intelsat Sa 0.0 $1.9M 111k 17.37
Cdw (CDW) 0.0 $1.7M 48k 35.20
Ply Gem Holdings 0.0 $2.0M 145k 13.98
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.3M 1.3M 1.86
Colony Finl Inc note 5.00% 0.0 $1.8M 1.6M 1.07
Rcs Cap 0.0 $1.2M 94k 12.24
Ptc Therapeutics I (PTCT) 0.0 $1.8M 35k 51.79
Proshares Tr Ii ul djubsnatg 0.0 $911k 11k 82.07
Windstream Hldgs 0.0 $882k 107k 8.24
Cvent 0.0 $1.1M 40k 27.85
Wright Medical Group Inc note 2 000 8/1 0.0 $1.8M 1.5M 1.21
Ringcentral (RNG) 0.0 $1.4M 91k 14.92
Noble Corp Plc equity 0.0 $921k 56k 16.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $899k 35k 25.69
Twitter 0.0 $2.5M 69k 35.86
Stanley Black & Decker Inc Uni p 0.0 $909k 7.7k 117.70
Rpm International Inc convertible cor 0.0 $2.4M 2.0M 1.17
Santander Consumer Usa 0.0 $952k 49k 19.62
Micron Technology Inc note 1.625% 2/1 0.0 $1.0M 320k 3.19
Endo International 0.0 $1.7M 24k 72.12
Fluidigm Corporation convertible cor 0.0 $1.8M 2.0M 0.90
Revance Therapeutics 0.0 $1.7M 100k 16.94
Castle A M & Co note 7.000%12/1 0.0 $2.2M 2.2M 1.02
Papa Murphys Hldgs 0.0 $1.2M 100k 11.62
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.5M 97k 15.74
Ares Capital Corp conv 0.0 $1.0M 1.0M 1.00
Fxcm Inc. conv 0.0 $2.1M 2.0M 1.04
Cubist Pharmaceuticals conv 0.0 $1.3M 1.0M 1.33
Depomed Inc conv 0.0 $1.6M 1.5M 1.08
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $992k 3.4M 0.29
Oi S.a. spn 0.0 $983k 294k 3.35
Nvidia Corp note 1.000 12/0 0.0 $2.1M 1.8M 1.15
Incyte Corp. note 1.250 11/1 0.0 $947k 615k 1.54
Yahoo Inc note 12/0 0.0 $1.9M 1.7M 1.13
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.0M 2.0M 1.00
Compass Minerals International (CMP) 0.0 $399k 4.6k 86.91
Hasbro (HAS) 0.0 $400k 7.3k 54.97
Cit 0.0 $435k 9.1k 47.82
Shanda Games 0.0 $222k 39k 5.68
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $11k 12k 0.92
Bristow Group Inc note 3.000% 6/1 0.0 $210k 202k 1.04
Keycorp New pfd 7.75% sr a 0.0 $680k 5.2k 130.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $143k 275k 0.52
Lear Corporation (LEA) 0.0 $564k 5.8k 98.02
Petroleo Brasileiro SA (PBR) 0.0 $146k 20k 7.30
Omnicare Inc dbcv 3.250%12/1 0.0 $32k 30k 1.07
Sociedad Quimica y Minera (SQM) 0.0 $313k 13k 23.89
Infosys Technologies (INFY) 0.0 $219k 7.0k 31.48
Owens Corning (OC) 0.0 $702k 20k 35.82
China Mobile 0.0 $241k 4.1k 58.84
Chesapeake Energy Corp note 2.250%12/1 0.0 $83k 92k 0.90
Ansys (ANSS) 0.0 $322k 3.9k 81.95
iStar Financial 0.0 $590k 43k 13.66
Seacor Holdings 0.0 $288k 3.9k 73.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $497k 13k 38.80
Annaly Capital Management 0.0 $387k 36k 10.81
Broadridge Financial Solutions (BR) 0.0 $382k 8.3k 46.14
Genworth Financial (GNW) 0.0 $811k 95k 8.50
Leucadia National 0.0 $206k 9.2k 22.38
Progressive Corporation (PGR) 0.0 $265k 9.8k 27.04
Starwood Property Trust (STWD) 0.0 $373k 16k 23.23
Assurant (AIZ) 0.0 $233k 3.4k 68.47
Reinsurance Group of America (RGA) 0.0 $214k 2.4k 87.78
Two Harbors Investment 0.0 $715k 71k 10.02
Principal Financial (PFG) 0.0 $558k 11k 51.98
Total System Services 0.0 $775k 23k 33.96
Interactive Brokers (IBKR) 0.0 $318k 11k 29.12
DST Systems 0.0 $277k 2.9k 94.31
People's United Financial 0.0 $169k 11k 15.22
Affiliated Managers (AMG) 0.0 $776k 3.7k 212.25
Equifax (EFX) 0.0 $541k 6.7k 80.90
Canadian Natl Ry (CNI) 0.0 $655k 8.3k 78.60
Devon Energy Corporation (DVN) 0.0 $441k 7.2k 61.25
Orexigen Therapeutics 0.0 $104k 17k 6.06
Archer Daniels Midland Company (ADM) 0.0 $338k 6.5k 52.00
Norfolk Southern (NSC) 0.0 $445k 4.1k 109.58
RadNet (RDNT) 0.0 $154k 18k 8.54
Brookfield Asset Management 0.0 $678k 12k 58.20
Bunge 0.0 $245k 2.7k 90.81
Ryland 0.0 $401k 10k 38.60
3M Company (MMM) 0.0 $257k 1.6k 164.43
Apache Corporation 0.0 $707k 11k 62.64
Avon Products 0.0 $842k 90k 9.40
Bank of Hawaii Corporation (BOH) 0.0 $260k 4.4k 59.39
Brown & Brown (BRO) 0.0 $465k 14k 32.88
Cameco Corporation (CCJ) 0.0 $230k 13k 18.38
Continental Resources 0.0 $708k 18k 38.45
Copart (CPRT) 0.0 $472k 13k 36.46
Cullen/Frost Bankers (CFR) 0.0 $401k 5.7k 70.71
Diebold Incorporated 0.0 $357k 10k 34.63
Digital Realty Trust (DLR) 0.0 $774k 12k 66.33
Greif (GEF) 0.0 $221k 4.7k 47.14
Harsco Corporation (NVRI) 0.0 $189k 10k 18.90
Hillenbrand (HI) 0.0 $360k 10k 34.47
Hubbell Incorporated 0.0 $283k 2.7k 106.71
IDEXX Laboratories (IDXX) 0.0 $256k 1.7k 148.32
Kohl's Corporation (KSS) 0.0 $338k 5.5k 60.96
Lincoln Electric Holdings (LECO) 0.0 $245k 3.5k 69.11
MeadWestva 0.0 $542k 12k 44.42
Mercury General Corporation (MCY) 0.0 $346k 6.1k 56.75
Northrop Grumman Corporation (NOC) 0.0 $604k 4.1k 147.32
Nuance Communications 0.0 $145k 10k 14.21
Nucor Corporation (NUE) 0.0 $765k 16k 49.03
Paychex (PAYX) 0.0 $412k 8.9k 46.19
PetSmart 0.0 $473k 5.8k 81.43
Pitney Bowes (PBI) 0.0 $545k 22k 24.38
R.R. Donnelley & Sons Company 0.0 $243k 15k 16.77
Rollins (ROL) 0.0 $344k 10k 33.12
Solera Holdings 0.0 $288k 5.6k 51.18
Sonoco Products Company (SON) 0.0 $351k 8.0k 43.74
T. Rowe Price (TROW) 0.0 $440k 5.1k 85.79
McGraw-Hill Companies 0.0 $474k 5.3k 88.91
Travelers Companies (TRV) 0.0 $360k 3.4k 105.88
Valspar Corporation 0.0 $375k 4.3k 86.59
Trimble Navigation (TRMB) 0.0 $394k 15k 26.59
Waste Connections 0.0 $545k 12k 44.02
Dun & Bradstreet Corporation 0.0 $706k 5.8k 120.91
AFLAC Incorporated (AFL) 0.0 $672k 11k 61.09
Airgas 0.0 $227k 2.0k 114.99
Automatic Data Processing (ADP) 0.0 $631k 7.6k 83.37
Harris Corporation 0.0 $223k 3.1k 71.94
KBR (KBR) 0.0 $262k 15k 16.97
Harley-Davidson (HOG) 0.0 $210k 3.2k 65.83
Johnson Controls 0.0 $609k 13k 48.33
Tiffany & Co. 0.0 $821k 7.7k 106.90
Briggs & Stratton Corporation 0.0 $261k 13k 20.49
Apartment Investment and Management 0.0 $734k 20k 37.13
Charles River Laboratories (CRL) 0.0 $222k 3.5k 63.54
Comerica Incorporated (CMA) 0.0 $716k 15k 46.84
International Paper Company (IP) 0.0 $354k 6.6k 53.53
Western Digital (WDC) 0.0 $374k 3.4k 110.59
Hanesbrands (HBI) 0.0 $685k 6.1k 111.55
International Flavors & Fragrances (IFF) 0.0 $348k 3.4k 101.40
International Rectifier Corporation 0.0 $271k 6.8k 39.96
Whirlpool Corporation (WHR) 0.0 $203k 1.1k 193.33
Blount International 0.0 $222k 13k 17.58
Helen Of Troy (HELE) 0.0 $404k 6.2k 65.04
Cincinnati Financial Corporation (CINF) 0.0 $235k 4.5k 51.93
Tidewater 0.0 $333k 10k 32.41
Mettler-Toledo International (MTD) 0.0 $466k 1.5k 302.40
AVX Corporation 0.0 $141k 10k 13.98
Christopher & Banks Corporation (CBKCQ) 0.0 $169k 30k 5.70
Weight Watchers International 0.0 $353k 14k 24.87
Matthews International Corporation (MATW) 0.0 $211k 4.3k 48.63
Pier 1 Imports 0.0 $344k 22k 15.43
DeVry 0.0 $280k 5.9k 47.42
Synopsys (SNPS) 0.0 $463k 11k 43.47
Cabela's Incorporated 0.0 $259k 4.9k 52.64
Crane 0.0 $339k 5.8k 58.65
Life Time Fitness 0.0 $201k 3.5k 56.65
Men's Wearhouse 0.0 $552k 13k 44.16
Waters Corporation (WAT) 0.0 $657k 5.8k 112.77
CVS Caremark Corporation (CVS) 0.0 $729k 7.6k 96.34
Kroger (KR) 0.0 $578k 9.0k 64.22
Helmerich & Payne (HP) 0.0 $820k 12k 67.40
United States Cellular Corporation (AD) 0.0 $253k 6.4k 39.80
AngloGold Ashanti 0.0 $586k 67k 8.70
McKesson Corporation (MCK) 0.0 $840k 4.0k 207.66
Pacific Sunwear of California 0.0 $23k 11k 2.16
PerkinElmer (RVTY) 0.0 $811k 19k 43.74
Integrated Device Technology 0.0 $725k 37k 19.59
American Financial (AFG) 0.0 $345k 5.7k 60.73
MSC Industrial Direct (MSM) 0.0 $331k 4.1k 81.15
Avnet (AVT) 0.0 $521k 12k 43.06
Convergys Corporation 0.0 $368k 18k 20.35
Gartner (IT) 0.0 $721k 8.6k 84.23
Allstate Corporation (ALL) 0.0 $492k 7.0k 70.29
Domtar Corp 0.0 $446k 11k 40.24
Hewlett-Packard Company 0.0 $265k 6.6k 40.15
International Business Machines (IBM) 0.0 $401k 2.5k 160.40
Sigma-Aldrich Corporation 0.0 $701k 5.1k 137.34
Telefonica (TEF) 0.0 $258k 18k 14.20
Unilever 0.0 $415k 11k 39.05
United Technologies Corporation 0.0 $219k 1.9k 114.84
John Wiley & Sons (WLY) 0.0 $270k 4.6k 59.13
Xerox Corporation 0.0 $845k 61k 13.85
Agilent Technologies Inc C ommon (A) 0.0 $542k 13k 40.95
Ca 0.0 $243k 8.0k 30.47
Canadian Pacific Railway 0.0 $212k 1.1k 192.73
Echostar Corporation (SATS) 0.0 $475k 9.0k 52.49
Linear Technology Corporation 0.0 $343k 7.5k 45.61
Patterson Companies (PDCO) 0.0 $460k 9.6k 48.05
Stericycle (SRCL) 0.0 $278k 2.1k 131.01
VCA Antech 0.0 $691k 14k 48.75
Dillard's (DDS) 0.0 $649k 5.2k 125.10
Lexmark International 0.0 $246k 6.0k 41.26
Buckeye Partners 0.0 $239k 3.2k 75.63
Southern Company (SO) 0.0 $558k 11k 49.27
Illinois Tool Works (ITW) 0.0 $584k 6.2k 94.67
Harman International Industries 0.0 $517k 4.8k 106.75
Whole Foods Market 0.0 $378k 7.5k 50.40
ITC Holdings 0.0 $292k 7.2k 40.49
Marriott International (MAR) 0.0 $619k 7.9k 77.98
Novo Nordisk A/S (NVO) 0.0 $333k 7.9k 42.29
Clorox Company (CLX) 0.0 $497k 4.8k 104.30
USG Corporation 0.0 $417k 15k 27.99
Gannett 0.0 $549k 17k 31.95
Fifth Third Ban (FITB) 0.0 $314k 15k 20.39
Tupperware Brands Corporation 0.0 $316k 5.0k 63.07
Hospitality Properties Trust 0.0 $387k 13k 31.03
Hershey Company (HSY) 0.0 $736k 7.1k 103.93
Dollar Tree (DLTR) 0.0 $450k 6.4k 70.31
WESCO International (WCC) 0.0 $224k 2.9k 76.14
Aeropostale 0.0 $28k 12k 2.31
ProAssurance Corporation (PRA) 0.0 $316k 7.0k 45.12
Service Corporation International (SCI) 0.0 $547k 24k 22.68
Omni (OMC) 0.0 $628k 8.1k 77.53
SandRidge Energy 0.0 $119k 65k 1.83
Corporate Executive Board Company 0.0 $205k 2.8k 72.36
Vornado Realty Trust (VNO) 0.0 $518k 4.4k 117.73
Westar Energy 0.0 $339k 8.2k 41.29
Big Lots (BIGGQ) 0.0 $317k 7.9k 40.04
GATX Corporation (GATX) 0.0 $246k 4.3k 57.49
New York Community Ban 0.0 $373k 23k 16.01
Old Republic International Corporation (ORI) 0.0 $394k 27k 14.61
Alliance Data Systems Corporation (BFH) 0.0 $249k 870.00 286.21
Axis Capital Holdings (AXS) 0.0 $578k 11k 51.11
HDFC Bank (HDB) 0.0 $245k 4.8k 50.76
Highwoods Properties (HIW) 0.0 $405k 9.1k 44.29
Paccar (PCAR) 0.0 $377k 5.5k 68.08
Quicksilver Resources 0.0 $4.0k 24k 0.17
Thor Industries (THO) 0.0 $307k 5.5k 55.94
Verisk Analytics (VRSK) 0.0 $580k 9.0k 64.14
J.M. Smucker Company (SJM) 0.0 $533k 5.3k 100.97
Varian Medical Systems 0.0 $355k 4.1k 86.63
Gra (GGG) 0.0 $332k 4.1k 80.14
Penske Automotive (PAG) 0.0 $331k 6.7k 49.10
Sears Holdings Corporation 0.0 $330k 10k 33.00
Arctic Cat 0.0 $315k 8.9k 35.46
Lennar Corporation (LEN.B) 0.0 $722k 20k 36.10
Constellation Brands (STZ) 0.0 $246k 2.5k 98.36
Meredith Corporation 0.0 $299k 5.5k 54.29
CNA Financial Corporation (CNA) 0.0 $322k 8.3k 38.70
Domino's Pizza (DPZ) 0.0 $693k 7.4k 94.23
Carlisle Companies (CSL) 0.0 $656k 7.3k 90.25
Landstar System (LSTR) 0.0 $721k 9.9k 72.51
Toro Company (TTC) 0.0 $272k 4.3k 63.85
Cedar Fair 0.0 $306k 6.4k 47.72
Donaldson Company (DCI) 0.0 $264k 6.8k 38.70
Choice Hotels International (CHH) 0.0 $644k 12k 56.06
Lexington Realty Trust (LXP) 0.0 $201k 18k 10.96
Ventas (VTR) 0.0 $292k 4.1k 71.78
Glimcher Realty Trust 0.0 $267k 20k 13.72
ACCO Brands Corporation (ACCO) 0.0 $153k 17k 9.01
Alpha Natural Resources 0.0 $351k 210k 1.67
Advanced Micro Devices (AMD) 0.0 $47k 18k 2.66
Amdocs Ltd ord (DOX) 0.0 $634k 14k 46.67
Central Garden & Pet (CENT) 0.0 $127k 14k 8.81
Walter Energy 0.0 $62k 45k 1.39
Amkor Technology (AMKR) 0.0 $92k 13k 7.10
Magellan Health Services 0.0 $419k 7.0k 60.05
BOK Financial Corporation (BOKF) 0.0 $407k 6.8k 59.98
SBA Communications Corporation 0.0 $270k 2.4k 110.70
Stage Stores 0.0 $240k 12k 20.68
Silgan Holdings (SLGN) 0.0 $316k 5.9k 53.64
Dolby Laboratories (DLB) 0.0 $335k 7.8k 43.18
Entergy Corporation (ETR) 0.0 $588k 6.7k 87.50
Advanced Energy Industries (AEIS) 0.0 $366k 15k 23.73
American Capital 0.0 $180k 12k 14.59
ArcelorMittal 0.0 $331k 30k 11.03
Celanese Corporation (CE) 0.0 $230k 3.8k 60.04
Humana (HUM) 0.0 $258k 1.8k 143.73
JAKKS Pacific 0.0 $156k 23k 6.79
Key (KEY) 0.0 $453k 33k 13.90
Maxwell Technologies 0.0 $110k 12k 9.11
Och-Ziff Capital Management 0.0 $177k 15k 11.68
RPC (RES) 0.0 $156k 12k 13.06
VAALCO Energy (EGY) 0.0 $115k 25k 4.57
Andersons (ANDE) 0.0 $266k 5.0k 53.20
Cypress Semiconductor Corporation 0.0 $210k 15k 14.27
Emulex Corporation 0.0 $317k 56k 5.67
Ingram Micro 0.0 $368k 13k 27.67
Key Energy Services 0.0 $85k 51k 1.66
Methode Electronics (MEI) 0.0 $314k 8.6k 36.51
Regal-beloit Corporation (RRX) 0.0 $443k 5.9k 75.16
Reliance Steel & Aluminum (RS) 0.0 $221k 3.6k 61.39
Sirona Dental Systems 0.0 $363k 4.2k 87.30
Universal Display Corporation (OLED) 0.0 $555k 20k 27.75
Western Gas Partners 0.0 $548k 7.5k 73.07
Western Refining 0.0 $332k 8.8k 37.74
American Campus Communities 0.0 $344k 8.3k 41.31
Altera Corporation 0.0 $481k 13k 36.91
Atmos Energy Corporation (ATO) 0.0 $641k 12k 55.76
Atwood Oceanics 0.0 $206k 7.3k 28.41
Bruker Corporation (BRKR) 0.0 $217k 11k 19.61
Commerce Bancshares (CBSH) 0.0 $299k 6.9k 43.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $631k 123k 5.11
Chico's FAS 0.0 $162k 10k 16.20
Cibc Cad (CM) 0.0 $205k 2.1k 100.00
Cinemark Holdings (CNK) 0.0 $384k 11k 35.61
Copa Holdings Sa-class A (CPA) 0.0 $267k 2.6k 103.53
Cirrus Logic (CRUS) 0.0 $506k 22k 23.56
CVR Energy (CVI) 0.0 $226k 5.8k 38.69
Clayton Williams Energy 0.0 $270k 4.2k 63.77
Deutsche Bank Ag-registered (DB) 0.0 $445k 15k 29.99
Douglas Emmett (DEI) 0.0 $458k 16k 28.35
Quest Diagnostics Incorporated (DGX) 0.0 $335k 5.0k 67.00
Dice Holdings 0.0 $152k 15k 10.02
Digital River 0.0 $200k 8.1k 24.69
DTE Energy Company (DTE) 0.0 $751k 8.7k 86.32
DreamWorks Animation SKG 0.0 $782k 35k 22.34
Emergent BioSolutions (EBS) 0.0 $274k 10k 27.24
Essex Property Trust (ESS) 0.0 $636k 3.1k 206.69
Energy Transfer Equity (ET) 0.0 $275k 4.8k 57.29
Exelixis (EXEL) 0.0 $301k 209k 1.44
Fulton Financial (FULT) 0.0 $310k 25k 12.37
Helix Energy Solutions (HLX) 0.0 $396k 18k 21.70
Home Properties 0.0 $735k 11k 65.60
Harvest Natural Resources 0.0 $488k 271k 1.80
Hill-Rom Holdings 0.0 $371k 8.1k 45.63
Hormel Foods Corporation (HRL) 0.0 $670k 13k 52.09
Hutchinson Technology Incorporated 0.0 $36k 10k 3.49
Iconix Brand 0.0 $413k 12k 33.80
Infinera 0.0 $442k 30k 14.73
IPG Photonics Corporation (IPGP) 0.0 $266k 3.5k 75.10
JDS Uniphase Corporation 0.0 $181k 13k 13.70
Kronos Worldwide (KRO) 0.0 $372k 29k 13.02
LaSalle Hotel Properties 0.0 $372k 9.2k 40.45
Alliant Energy Corporation (LNT) 0.0 $330k 5.0k 66.34
Nordson Corporation (NDSN) 0.0 $334k 4.3k 77.91
Northern Oil & Gas 0.0 $71k 13k 5.69
Omega Healthcare Investors (OHI) 0.0 $369k 9.5k 39.04
Oceaneering International (OII) 0.0 $301k 5.1k 58.89
OSI Systems (OSIS) 0.0 $222k 3.1k 70.86
Orbitz Worldwide 0.0 $412k 50k 8.24
VeriFone Systems 0.0 $448k 12k 37.17
Piper Jaffray Companies (PIPR) 0.0 $464k 8.0k 58.15
Post Properties 0.0 $618k 11k 58.74
Pantry 0.0 $808k 22k 37.06
Qiagen 0.0 $320k 14k 23.47
Rubicon Technology 0.0 $86k 19k 4.57
Regency Energy Partners 0.0 $497k 21k 24.00
Raymond James Financial (RJF) 0.0 $206k 3.6k 57.29
Rovi Corporation 0.0 $260k 12k 22.61
Sally Beauty Holdings (SBH) 0.0 $816k 27k 30.75
Stone Energy Corporation 0.0 $192k 11k 16.84
Selective Insurance (SIGI) 0.0 $215k 7.9k 27.14
Questar Corporation 0.0 $272k 11k 25.32
Tata Motors 0.0 $315k 7.5k 42.22
UGI Corporation (UGI) 0.0 $850k 22k 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $577k 4.5k 127.74
Universal Insurance Holdings (UVE) 0.0 $212k 10k 20.47
Applied Micro Circuits Corporation 0.0 $107k 16k 6.51
Anworth Mortgage Asset Corporation 0.0 $168k 32k 5.25
American Public Education (APEI) 0.0 $218k 5.9k 36.82
Alliant Techsystems 0.0 $320k 2.8k 116.32
BPZ Resources 0.0 $6.0k 22k 0.27
BorgWarner (BWA) 0.0 $287k 5.2k 54.97
Capstead Mortgage Corporation 0.0 $125k 10k 12.23
Centene Corporation (CNC) 0.0 $517k 5.0k 103.88
Diamond Foods 0.0 $487k 17k 28.25
Denbury Resources 0.0 $621k 76k 8.13
Energen Corporation 0.0 $336k 5.3k 63.77
FormFactor (FORM) 0.0 $175k 20k 8.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $276k 4.2k 65.71
Hercules Offshore 0.0 $251k 251k 1.00
ING Groep (ING) 0.0 $174k 13k 12.97
World Fuel Services Corporation (WKC) 0.0 $259k 5.5k 46.95
KLA-Tencor Corporation (KLAC) 0.0 $392k 5.6k 70.33
National Grid 0.0 $287k 4.1k 70.81
Nektar Therapeutics 0.0 $789k 51k 15.50
Neustar 0.0 $304k 11k 27.81
Old Dominion Freight Line (ODFL) 0.0 $535k 6.9k 77.60
Silicon Laboratories (SLAB) 0.0 $220k 4.6k 47.62
Silver Standard Res 0.0 $114k 21k 5.37
SWS 0.0 $211k 31k 6.91
TFS Financial Corporation (TFSL) 0.0 $223k 15k 14.87
Hanover Insurance (THG) 0.0 $390k 5.5k 71.32
Valmont Industries (VMI) 0.0 $563k 4.4k 127.00
Aqua America 0.0 $502k 19k 26.72
A. O. Smith Corporation (AOS) 0.0 $400k 7.1k 56.37
Brookdale Senior Living (BKD) 0.0 $268k 7.3k 36.66
Church & Dwight (CHD) 0.0 $429k 5.4k 78.87
Capstone Turbine Corporation 0.0 $17k 23k 0.73
Cubic Corporation 0.0 $258k 4.9k 52.69
Corrections Corporation of America 0.0 $509k 14k 36.35
Duke Realty Corporation 0.0 $286k 14k 20.19
Extra Space Storage (EXR) 0.0 $301k 5.1k 58.74
F5 Networks (FFIV) 0.0 $311k 2.4k 130.62
Gentex Corporation (GNTX) 0.0 $481k 13k 36.14
Home BancShares (HOMB) 0.0 $231k 7.2k 32.11
Jack Henry & Associates (JKHY) 0.0 $371k 6.0k 62.16
Merit Medical Systems (MMSI) 0.0 $215k 12k 17.35
Realty Income (O) 0.0 $404k 8.5k 47.75
Corporate Office Properties Trust (CDP) 0.0 $356k 13k 28.36
StanCorp Financial 0.0 $700k 10k 69.85
Tanger Factory Outlet Centers (SKT) 0.0 $485k 13k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $449k 7.2k 62.28
Tech Data Corporation 0.0 $292k 4.6k 63.31
Westlake Chemical Corporation (WLK) 0.0 $665k 11k 61.13
Albemarle Corporation (ALB) 0.0 $277k 4.6k 60.22
AZZ Incorporated (AZZ) 0.0 $213k 4.5k 46.88
Cytori Therapeutics 0.0 $5.0k 10k 0.50
FuelCell Energy 0.0 $29k 19k 1.56
Goodrich Petroleum Corporation 0.0 $447k 101k 4.43
LeapFrog Enterprises 0.0 $68k 15k 4.69
Lattice Semiconductor (LSCC) 0.0 $84k 12k 6.92
Lexicon Pharmaceuticals 0.0 $21k 23k 0.90
Morgans Hotel 0.0 $196k 25k 7.84
Nautilus (BFXXQ) 0.0 $170k 11k 15.18
Protective Life 0.0 $277k 4.0k 69.55
Rentech 0.0 $15k 12k 1.29
Callidus Software 0.0 $327k 20k 16.35
Rex American Resources (REX) 0.0 $311k 5.0k 62.05
Transportadora de Gas del Sur SA (TGS) 0.0 $270k 77k 3.50
BioMed Realty Trust 0.0 $203k 9.4k 21.51
Extreme Networks (EXTR) 0.0 $181k 51k 3.53
Infinity Pharmaceuticals (INFIQ) 0.0 $233k 14k 16.88
Senior Housing Properties Trust 0.0 $221k 10k 22.13
Federal Realty Inv. Trust 0.0 $378k 2.8k 133.52
National Instruments 0.0 $306k 9.8k 31.13
Telecom Italia Spa Milano (TIAIY) 0.0 $467k 56k 8.28
Ypf Sa (YPF) 0.0 $221k 8.4k 26.42
Technology SPDR (XLK) 0.0 $252k 6.1k 41.31
MCG Capital Corporation 0.0 $49k 13k 3.86
Allied Nevada Gold 0.0 $278k 320k 0.87
Approach Resources 0.0 $106k 17k 6.40
CoreLogic 0.0 $247k 7.8k 31.59
Dana Holding Corporation (DAN) 0.0 $251k 12k 21.73
Denison Mines Corp (DNN) 0.0 $185k 187k 0.99
Harbinger 0.0 $474k 34k 14.16
Mednax (MD) 0.0 $570k 8.6k 66.11
National Retail Properties (NNN) 0.0 $726k 18k 39.35
New Gold Inc Cda (NGD) 0.0 $595k 138k 4.30
Precision Drilling Corporation 0.0 $511k 72k 7.06
Senomyx 0.0 $399k 66k 6.01
Teck Resources Ltd cl b (TECK) 0.0 $201k 13k 15.68
TeleNav 0.0 $400k 60k 6.67
Thompson Creek Metals 0.0 $25k 13k 1.91
Towers Watson & Co 0.0 $357k 3.2k 113.05
Validus Holdings 0.0 $370k 8.9k 41.59
Vantage Drilling Company ord (VTGDF) 0.0 $4.9k 11k 0.45
Stealthgas (GASS) 0.0 $158k 25k 6.32
Hyatt Hotels Corporation (H) 0.0 $367k 6.1k 60.24
Lionbridge Technologies 0.0 $95k 17k 5.75
B&G Foods (BGS) 0.0 $223k 7.4k 29.97
Nicholas Financial 0.0 $520k 35k 14.91
Virtus Investment Partners (VRTS) 0.0 $354k 2.1k 170.36
Cresud Sa Commercial 0.0 $336k 34M 0.01
American Water Works (AWK) 0.0 $438k 8.2k 53.30
Bridgepoint Education 0.0 $841k 74k 11.31
CBOE Holdings (CBOE) 0.0 $290k 4.6k 63.42
Chimera Investment Corporation 0.0 $44k 14k 3.19
CNO Financial (CNO) 0.0 $505k 29k 17.24
Kimco Realty Corporation (KIM) 0.0 $584k 23k 25.15
Liberty Property Trust 0.0 $312k 8.3k 37.64
Noranda Aluminum Holding Corporation 0.0 $88k 25k 3.52
Oneok (OKE) 0.0 $549k 11k 49.78
Paramount Gold and Silver 0.0 $212k 208k 1.02
Peregrine Pharmaceuticals 0.0 $21k 15k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $315k 9.6k 32.81
Regency Centers Corporation (REG) 0.0 $517k 8.1k 63.83
Shutterfly 0.0 $418k 10k 41.69
SolarWinds 0.0 $468k 9.4k 49.89
Vale 0.0 $826k 114k 7.26
Vanguard Europe Pacific ETF (VEA) 0.0 $228k 6.0k 37.81
Web 0.0 $395k 21k 18.99
Rackspace Hosting 0.0 $439k 9.4k 46.75
Thomson Reuters Corp 0.0 $680k 17k 40.32
Medidata Solutions 0.0 $610k 13k 47.72
Udr (UDR) 0.0 $781k 25k 30.81
Genpact (G) 0.0 $349k 19k 18.91
Amarin Corporation 0.0 $214k 219k 0.98
Makemytrip Limited Mauritius (MMYT) 0.0 $416k 16k 26.00
Babcock & Wilcox 0.0 $739k 24k 30.29
Motorcar Parts of America (MPAA) 0.0 $272k 8.7k 31.09
Moly 0.0 $97k 113k 0.86
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 2.7k 79.56
Fortinet (FTNT) 0.0 $437k 14k 30.68
SPECTRUM BRANDS Hldgs 0.0 $383k 4.0k 95.68
Allied World Assurance 0.0 $421k 11k 37.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $378k 27k 14.08
FXCM 0.0 $401k 24k 16.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $551k 4.9k 111.99
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $612k 572k 1.07
FleetCor Technologies 0.0 $684k 4.6k 148.73
Argan (AGX) 0.0 $211k 6.3k 33.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $680k 26k 26.55
Calix (CALX) 0.0 $127k 13k 10.00
Capitol Federal Financial (CFFN) 0.0 $289k 23k 12.78
Howard Hughes 0.0 $328k 2.5k 130.42
O'reilly Automotive (ORLY) 0.0 $348k 1.8k 192.80
Tower International 0.0 $282k 11k 25.56
Vectren Corporation 0.0 $489k 11k 46.26
VirnetX Holding Corporation 0.0 $549k 100k 5.49
Newmont Mining Corp Cvt cv bnd 0.0 $735k 721k 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $515k 376k 1.37
Vanguard European ETF (VGK) 0.0 $524k 10k 52.40
Franco-Nevada Corporation (FNV) 0.0 $492k 10k 49.20
ACADIA Pharmaceuticals (ACAD) 0.0 $413k 13k 31.77
Gold Resource Corporation (GORO) 0.0 $73k 22k 3.36
Penn West Energy Trust 0.0 $58k 28k 2.11
Pembina Pipeline Corp (PBA) 0.0 $315k 7.4k 42.31
New York Mortgage Trust 0.0 $207k 27k 7.71
Global Ship Lease inc usd0.01 class a 0.0 $496k 110k 4.50
Mechel Oao spon adr p 0.0 $61k 682k 0.09
Pernix Therapeutics Holdings 0.0 $206k 22k 9.41
Spdr Series Trust nuvn s^p vrdo mn 0.0 $287k 9.6k 29.95
Huntington Ingalls Inds (HII) 0.0 $426k 3.8k 112.37
Meritor 0.0 $453k 30k 15.20
Synergy Res Corp 0.0 $132k 11k 12.57
Bankunited (BKU) 0.0 $299k 10k 28.99
Cornerstone Ondemand 0.0 $296k 8.4k 35.14
Tahoe Resources 0.0 $214k 15k 13.91
Fairpoint Communications 0.0 $150k 11k 14.23
& PROD CO shares Brookfield 0.0 $266k 11k 24.04
Rait Financial Trust - Putable At 100 conv bond 0.0 $83k 65k 1.28
Mosaic (MOS) 0.0 $257k 5.6k 45.72
Cavium 0.0 $847k 14k 61.82
Prologis (PLD) 0.0 $296k 6.9k 42.97
Gnc Holdings Inc Cl A 0.0 $676k 14k 46.94
Interactive Intelligence Group 0.0 $203k 4.2k 47.91
Pdl Biopharma Inc note 3.750% 5/0 0.0 $33k 25k 1.32
Plug Power (PLUG) 0.0 $38k 13k 3.03
Bankrate 0.0 $284k 23k 12.41
Homeaway 0.0 $215k 7.2k 29.73
Pendrell Corp 0.0 $16k 12k 1.38
C&j Energy Services 0.0 $492k 37k 13.21
Ddr Corp 0.0 $388k 21k 18.34
Kemper Corp Del (KMPR) 0.0 $280k 7.8k 36.03
Suncoke Energy (SXC) 0.0 $817k 42k 19.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $354k 7.8k 45.19
Direxion Shs Exch Trd 0.0 $688k 30k 22.93
Yrc Worldwide Inc Com par $.01 0.0 $651k 29k 22.51
Imperva 0.0 $806k 16k 49.45
On Semiconductor Corp note 2.625%12/1 0.0 $108k 91k 1.19
Zynga 0.0 $106k 40k 2.66
Digital River 2% 11/1/30 conv 0.0 $19k 19k 1.00
Telephone And Data Systems (TDS) 0.0 $309k 12k 25.28
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $642k 14k 46.15
Neoprobe 0.0 $21k 11k 1.88
Halcon Resources 0.0 $499k 281k 1.78
Us Natural Gas Fd Etf 0.0 $454k 31k 14.76
Bazaarvoice 0.0 $96k 12k 8.11
Home Loan Servicing Solution ord 0.0 $317k 16k 19.54
Yelp Inc cl a (YELP) 0.0 $542k 9.9k 54.66
Pdl Biopharma Inc cnv 0.0 $78k 52k 1.50
Retail Properties Of America 0.0 $572k 34k 16.70
Cemex Sab De Cv conv bnd 0.0 $545k 450k 1.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $282k 14k 19.57
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $630k 41k 15.36
Duke Energy (DUK) 0.0 $333k 4.0k 83.54
Fiesta Restaurant 0.0 $261k 4.3k 60.70
Interface (TILE) 0.0 $329k 20k 16.45
alexza Pharmaceuticals 0.0 $800k 537k 1.49
Matson (MATX) 0.0 $276k 8.0k 34.52
stock 0.0 $578k 9.8k 58.98
Midstates Pete 0.0 $74k 49k 1.51
Proshares Tr Ii 0.0 $313k 20k 15.80
Forest City Enterprises conv 0.0 $237k 208k 1.14
Libertyinteractivecorp lbtventcoma 0.0 $229k 6.1k 37.67
Wp Carey (WPC) 0.0 $584k 8.3k 70.11
Grupo Fin Santander adr b 0.0 $259k 25k 10.36
Emerald Oil 0.0 $166k 139k 1.20
Stratasys (SSYS) 0.0 $779k 9.4k 83.05
Sanmina (SANM) 0.0 $268k 11k 23.51
Whitewave Foods 0.0 $493k 14k 34.97
Nuance Communications Inc note 2.750%11/0 0.0 $30k 30k 1.00
Liberty Media 0.0 $424k 12k 35.27
Axiall 0.0 $520k 12k 42.50
Ishares Inc msci india index (INDA) 0.0 $741k 25k 29.94
REPCOM cla 0.0 $421k 6.8k 62.30
Xoom 0.0 $216k 12k 17.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $330k 7.1k 46.80
Rwt 4 5/8 04/15/18 0.0 $598k 610k 0.98
Pinnacle Foods Inc De 0.0 $671k 19k 35.32
Cst Brands 0.0 $769k 18k 43.60
Fossil (FOSL) 0.0 $682k 6.2k 110.79
Pacific Ethanol 0.0 $157k 15k 10.31
Ambac Finl (AMBC) 0.0 $321k 13k 24.54
Taylor Morrison Hom (TMHC) 0.0 $257k 14k 18.88
Banc Of California (BANC) 0.0 $189k 17k 11.48
Coty Inc Cl A (COTY) 0.0 $337k 16k 20.69
Fairway Group Holdings 0.0 $179k 57k 3.15
Therapeuticsmd 0.0 $683k 154k 4.45
Market Vectors Junior Gold Min 0.0 $479k 20k 23.95
Receptos 0.0 $686k 5.6k 122.50
Tableau Software Inc Cl A 0.0 $203k 2.4k 84.69
Blackberry (BB) 0.0 $488k 45k 10.97
Spirit Realty reit 0.0 $284k 24k 11.90
Gogo (GOGO) 0.0 $253k 15k 16.54
Weyerhaeuser C conv prf 0.0 $848k 15k 57.69
Virtual Scopics 0.0 $72k 23k 3.18
Murphy Usa (MUSA) 0.0 $326k 4.7k 68.92
Premier (PINC) 0.0 $273k 8.1k 33.54
Leidos Holdings (LDOS) 0.0 $390k 9.0k 43.53
Science App Int'l (SAIC) 0.0 $306k 6.2k 49.57
Franks Intl N V 0.0 $213k 13k 16.62
Agios Pharmaceuticals (AGIO) 0.0 $717k 6.4k 112.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $552k 600k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $365k 21k 17.03
Applied Optoelectronics (AAOI) 0.0 $172k 15k 11.24
Omnicare Inc bond 0.0 $509k 428k 1.19
Goodrich Petroleum Corp 5% bond 0.0 $684k 1.3M 0.52
Proshares Trust High (HYHG) 0.0 $564k 7.7k 73.21
Cubist Pharmaceutic-cvr 0.0 $69k 1.7M 0.04
Allegion Plc equity (ALLE) 0.0 $229k 4.1k 55.49
Columbia Ppty Tr 0.0 $370k 15k 25.38
Ftd Cos 0.0 $253k 7.3k 34.84
Zulily Inc cl a 0.0 $230k 9.8k 23.39
Fs Investment Corporation 0.0 $844k 85k 9.93
Brixmor Prty (BRX) 0.0 $570k 23k 24.85
Alpha Natural Resources Inc note 4.875%12/1 0.0 $611k 1.7M 0.37
Scorpio Bulkers 0.0 $333k 169k 1.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $158k 134k 1.18
Medicines Co dbcv 1.375% 6/0 0.0 $23k 20k 1.15
Earthlink Holdings 0.0 $67k 15k 4.43
Aramark Hldgs (ARMK) 0.0 $298k 9.6k 31.20
Prospect Capital Corporation note 5.875 0.0 $209k 211k 0.99
Solarcity Corp note 2.750%11/0 0.0 $270k 250k 1.08
Pacira Pharmaceuticals conv 0.0 $593k 166k 3.57
Knowles (KN) 0.0 $269k 11k 23.53
Castlight Health 0.0 $468k 40k 11.70
Google Inc Class C 0.0 $526k 1.0k 526.00
Starwood Waypoint Residential Trust 0.0 $657k 25k 26.37
One Gas (OGS) 0.0 $330k 8.0k 41.22
Healthways Inc note 1.500% 7/0 0.0 $59k 50k 1.18
Talmer Ban 0.0 $206k 15k 14.05
Tesla Motors Inc bond 0.0 $113k 126k 0.90
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $81k 85k 0.95
Pentair cs (PNR) 0.0 $412k 6.2k 66.45
Navient Corporation equity (NAVI) 0.0 $308k 14k 21.61
Washington Prime 0.0 $598k 35k 17.24
Ims Health Holdings 0.0 $236k 9.2k 25.62
Civeo 0.0 $230k 56k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $823k 69k 11.90
Xcerra 0.0 $131k 14k 9.17
Fnf (FNF) 0.0 $272k 7.9k 34.48
Pbf Logistics Lp unit ltd ptnr 0.0 $301k 14k 21.34
Sabre (SABR) 0.0 $277k 14k 20.25
Spirit Rlty Cap Inc New Note cb 0.0 $792k 816k 0.97
Corium Intl 0.0 $228k 37k 6.10
Seventy Seven Energy 0.0 $80k 15k 5.42
Verint Sys Inc note 1.5% 6/1 0.0 $223k 203k 1.10
Allscripts Healthcare So conv 0.0 $25k 25k 1.00
Forest City Enterprises conv 0.0 $33k 31k 1.06
Jds Uniphase Corp conv 0.0 $308k 293k 1.05
Mobileye 0.0 $243k 6.0k 40.50
Eldorado Resorts 0.0 $149k 37k 4.05
Servicesource Intl 0.0 $130k 175k 0.74
Newcastle Investment Corporati 0.0 $357k 80k 4.49
New Residential Investment (RITM) 0.0 $800k 63k 12.78
Bio-techne Corporation (TECH) 0.0 $208k 2.3k 92.32
Travelport Worldwide 0.0 $214k 12k 17.98
Halyard Health 0.0 $318k 7.0k 45.43
Ctrip.com Inter Ltd. conv 0.0 $824k 841k 0.98
California Resources 0.0 $277k 50k 5.50
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $129k 10k 12.90
Healthcare Tr Amer Inc cl a 0.0 $659k 24k 26.95
Evine Live Inc cl a 0.0 $85k 13k 6.65
Shell Midstream Prtnrs master ltd part 0.0 $471k 12k 40.96
Media Gen 0.0 $255k 15k 16.74
Axalta Coating Sys (AXTA) 0.0 $803k 31k 26.02
1,375% Liberty Media 15.10.2023 note 0.0 $445k 449k 0.99
Seacor Holding Inc note 3.000 11/1 0.0 $464k 510k 0.91
Finisar Corp note 0.500%12/1 0.0 $108k 114k 0.95
Incyte Corp note 0.375%11/1 0.0 $548k 368k 1.49
Invensense Inc note 1.750%11/0 0.0 $16k 16k 1.00
Proofpoint Inc note 1.250%12/1 0.0 $340k 250k 1.36
Soufun Holdings Limited conv bd us 0.0 $65k 74k 0.88
Pangaea Logistics Solution L (PANL) 0.0 $263k 55k 4.75