Jefferies as of March 31, 2015
Portfolio Holdings for Jefferies
Jefferies holds 1395 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.3 | $3.5B | 17M | 206.45 | |
iShares Russell 2000 Index (IWM) | 6.0 | $1.1B | 8.6M | 124.87 | |
PowerShares QQQ Trust, Series 1 | 5.5 | $995M | 9.4M | 105.60 | |
eBay (EBAY) | 3.4 | $605M | 11M | 57.68 | |
Actavis | 3.1 | $552M | 1.9M | 297.62 | |
Energy Select Sector SPDR (XLE) | 3.0 | $536M | 6.9M | 77.54 | |
Time Warner Cable | 2.5 | $442M | 2.9M | 149.80 | |
Salix Pharmaceuticals | 2.2 | $401M | 2.3M | 172.80 | |
At&t (T) | 1.6 | $290M | 8.9M | 32.65 | |
Applied Materials (AMAT) | 1.5 | $276M | 12M | 22.56 | |
Kcg Holdings Inc Cl A | 1.5 | $276M | 23M | 12.26 | |
Comcast Corporation (CMCSA) | 1.1 | $199M | 3.5M | 56.47 | |
Patterson Companies (PDCO) | 1.1 | $190M | 3.9M | 48.79 | |
Mylan Nv | 1.0 | $173M | 2.9M | 59.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $159M | 4.0M | 40.13 | |
Baidu (BIDU) | 0.8 | $151M | 726k | 208.40 | |
Danaher Corporation (DHR) | 0.8 | $139M | 1.6M | 84.90 | |
Lions Gate Entertainment | 0.7 | $120M | 3.5M | 33.92 | |
Intercontinental Exchange (ICE) | 0.7 | $121M | 519k | 232.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $117M | 1.9M | 62.30 | |
Baker Hughes Incorporated | 0.6 | $108M | 1.7M | 63.58 | |
Plains All American Pipeline (PAA) | 0.6 | $103M | 2.1M | 48.77 | |
Directv | 0.6 | $104M | 1.2M | 85.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $100M | 1.6M | 64.17 | |
Merck & Co (MRK) | 0.5 | $96M | 1.7M | 57.48 | |
Financial Select Sector SPDR (XLF) | 0.5 | $96M | 4.0M | 24.11 | |
Yahoo! | 0.5 | $91M | 2.0M | 44.43 | |
American Express Company (AXP) | 0.5 | $90M | 1.1M | 78.12 | |
SPDR Gold Trust (GLD) | 0.5 | $90M | 790k | 113.66 | |
Crown Castle Intl (CCI) | 0.5 | $90M | 1.1M | 82.54 | |
Apple (AAPL) | 0.5 | $86M | 691k | 124.43 | |
Halliburton Company (HAL) | 0.5 | $85M | 1.9M | 43.88 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $83M | 1.6M | 51.66 | |
Molson Coors Brewing Company (TAP) | 0.4 | $77M | 1.0M | 74.45 | |
Citigroup (C) | 0.4 | $77M | 1.5M | 51.52 | |
Amazon (AMZN) | 0.4 | $73M | 196k | 372.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $73M | 810k | 90.61 | |
Qlik Technologies | 0.4 | $73M | 2.3M | 31.13 | |
Avis Budget (CAR) | 0.4 | $72M | 1.2M | 59.01 | |
Eli Lilly & Co. (LLY) | 0.4 | $70M | 964k | 72.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $70M | 1.1M | 64.50 | |
Pfizer (PFE) | 0.4 | $69M | 2.0M | 34.79 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $69M | 2.7M | 25.63 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $65M | 2.2M | 29.85 | |
Abbvie (ABBV) | 0.4 | $64M | 1.1M | 58.54 | |
United States Oil Fund | 0.3 | $62M | 3.7M | 16.84 | |
Hertz Global Holdings | 0.3 | $62M | 2.9M | 21.69 | |
International Business Machines (IBM) | 0.3 | $60M | 375k | 160.50 | |
General Electric Company | 0.3 | $55M | 2.2M | 24.81 | |
Pharmacyclics | 0.3 | $55M | 215k | 255.95 | |
Market Vectors Semiconductor E | 0.3 | $53M | 961k | 55.30 | |
Johnson & Johnson (JNJ) | 0.3 | $53M | 524k | 100.60 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $53M | 665k | 79.32 | |
Michael Kors Holdings | 0.3 | $51M | 776k | 65.69 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $50M | 1.4M | 35.99 | |
Macerich Company (MAC) | 0.3 | $46M | 543k | 84.33 | |
Valeant Pharmaceuticals Int | 0.2 | $45M | 225k | 198.72 | |
CF Industries Holdings (CF) | 0.2 | $43M | 153k | 283.64 | |
Cypress Semiconductor Corporation | 0.2 | $43M | 3.1M | 14.11 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $42M | 1.4M | 31.37 | |
Hca Holdings (HCA) | 0.2 | $42M | 559k | 75.52 | |
Intel Corporation (INTC) | 0.2 | $42M | 1.3M | 31.27 | |
Staples | 0.2 | $42M | 2.6M | 16.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $42M | 121k | 343.41 | |
Cheniere Energy (LNG) | 0.2 | $40M | 522k | 77.40 | |
Stryker Corporation (SYK) | 0.2 | $40M | 437k | 92.25 | |
Orbitz Worldwide | 0.2 | $40M | 3.4M | 11.66 | |
Dresser-Rand | 0.2 | $36M | 448k | 80.35 | |
Enterprise Products Partners (EPD) | 0.2 | $34M | 1.0M | 32.93 | |
Microsoft Corporation (MSFT) | 0.2 | $33M | 800k | 40.65 | |
Finisar Corporation | 0.2 | $32M | 1.5M | 21.34 | |
MGM Resorts International. (MGM) | 0.2 | $32M | 1.5M | 21.03 | |
Market Vectors Oil Service Etf | 0.2 | $33M | 965k | 33.71 | |
Chesapeake Energy Corporation | 0.2 | $31M | 2.2M | 14.16 | |
Catamaran | 0.2 | $31M | 525k | 59.54 | |
Kohl's Corporation (KSS) | 0.2 | $28M | 357k | 78.25 | |
Anadarko Petroleum Corporation | 0.2 | $29M | 344k | 82.80 | |
iShares MSCI Japan Index | 0.2 | $29M | 2.3M | 12.53 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $29M | 501k | 57.24 | |
Goldman Sachs (GS) | 0.1 | $26M | 140k | 187.96 | |
E.I. du Pont de Nemours & Company | 0.1 | $26M | 367k | 71.47 | |
Opko Health (OPK) | 0.1 | $27M | 1.9M | 14.17 | |
Express Scripts Holding | 0.1 | $26M | 302k | 86.77 | |
Raytheon Company | 0.1 | $25M | 225k | 109.27 | |
priceline.com Incorporated | 0.1 | $25M | 21k | 1164.06 | |
Panera Bread Company | 0.1 | $25M | 157k | 159.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 549k | 46.29 | |
Office Depot | 0.1 | $23M | 2.5M | 9.20 | |
UnitedHealth (UNH) | 0.1 | $23M | 192k | 118.29 | |
General Motors Company (GM) | 0.1 | $23M | 609k | 37.50 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $23M | 387k | 60.03 | |
Public Storage (PSA) | 0.1 | $22M | 114k | 197.14 | |
Reynolds American | 0.1 | $21M | 307k | 68.91 | |
Rbc Cad (RY) | 0.1 | $22M | 300k | 73.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $21M | 547k | 38.82 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $22M | 393k | 55.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $20M | 125k | 160.99 | |
International Paper Company (IP) | 0.1 | $19M | 338k | 56.00 | |
Procter & Gamble Company (PG) | 0.1 | $19M | 234k | 81.93 | |
SanDisk Corporation | 0.1 | $19M | 305k | 63.64 | |
Aruba Networks | 0.1 | $20M | 787k | 25.97 | |
Vanguard Health Care ETF (VHT) | 0.1 | $20M | 150k | 135.52 | |
Liberty Global Inc Com Ser A | 0.1 | $20M | 395k | 51.47 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 189k | 97.44 | |
Home Depot (HD) | 0.1 | $18M | 158k | 113.60 | |
Health Care SPDR (XLV) | 0.1 | $17M | 240k | 72.50 | |
McGraw-Hill Companies | 0.1 | $18M | 168k | 103.82 | |
Wells Fargo & Company (WFC) | 0.1 | $18M | 322k | 54.40 | |
Boeing Company (BA) | 0.1 | $18M | 121k | 150.08 | |
Hewlett-Packard Company | 0.1 | $18M | 591k | 31.19 | |
Euronet Worldwide (EEFT) | 0.1 | $18M | 304k | 58.76 | |
Celgene Corporation | 0.1 | $17M | 150k | 115.28 | |
SM Energy (SM) | 0.1 | $18M | 346k | 51.68 | |
inv grd crp bd (CORP) | 0.1 | $17M | 167k | 104.17 | |
Phillips 66 (PSX) | 0.1 | $19M | 238k | 78.60 | |
Adt | 0.1 | $19M | 447k | 41.52 | |
Discover Financial Services (DFS) | 0.1 | $16M | 290k | 56.35 | |
Union Pacific Corporation (UNP) | 0.1 | $16M | 148k | 108.29 | |
Amgen (AMGN) | 0.1 | $15M | 97k | 159.86 | |
Honeywell International (HON) | 0.1 | $17M | 159k | 104.44 | |
Gilead Sciences (GILD) | 0.1 | $16M | 163k | 98.14 | |
Lorillard | 0.1 | $15M | 236k | 65.35 | |
VMware | 0.1 | $16M | 191k | 82.01 | |
Dollar General (DG) | 0.1 | $16M | 206k | 75.38 | |
iShares Silver Trust (SLV) | 0.1 | $16M | 1.0M | 15.93 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $17M | 220k | 75.35 | |
Monster Beverage | 0.1 | $16M | 112k | 138.40 | |
Equinix (EQIX) | 0.1 | $16M | 68k | 230.77 | |
Sealed Air (SEE) | 0.1 | $15M | 319k | 45.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $14M | 139k | 103.20 | |
CenturyLink | 0.1 | $15M | 439k | 34.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $14M | 423k | 32.63 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $15M | 538k | 27.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 195k | 72.89 | |
United Technologies Corporation | 0.1 | $14M | 118k | 117.26 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 111k | 121.91 | |
Lowe's Companies (LOW) | 0.1 | $15M | 199k | 74.46 | |
Live Nation Entertainment (LYV) | 0.1 | $15M | 592k | 25.23 | |
Mizuho Financial (MFG) | 0.1 | $14M | 3.8M | 3.55 | |
Talisman Energy Inc Com Stk | 0.1 | $15M | 1.9M | 7.68 | |
Flotek Industries | 0.1 | $14M | 926k | 14.74 | |
Utilities SPDR (XLU) | 0.1 | $14M | 303k | 44.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $14M | 107k | 130.69 | |
Pdc Energy | 0.1 | $14M | 254k | 54.04 | |
Sandisk Corp conv | 0.1 | $14M | 14M | 1.00 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $14M | 142k | 100.31 | |
BP (BP) | 0.1 | $13M | 338k | 39.11 | |
Lumber Liquidators Holdings (LL) | 0.1 | $12M | 381k | 30.78 | |
Partner Re | 0.1 | $13M | 116k | 114.30 | |
Altria (MO) | 0.1 | $13M | 268k | 50.02 | |
Praxair | 0.1 | $13M | 104k | 120.00 | |
Royal Dutch Shell | 0.1 | $12M | 198k | 59.65 | |
Ford Motor Company (F) | 0.1 | $13M | 829k | 16.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 639k | 18.96 | |
Lululemon Athletica (LULU) | 0.1 | $13M | 200k | 64.02 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $13M | 251k | 52.21 | |
Market Vector Russia ETF Trust | 0.1 | $13M | 789k | 17.03 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 152k | 87.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $13M | 155k | 84.31 | |
ChipMOS Technology Bermuda | 0.1 | $12M | 503k | 24.66 | |
Cyrusone | 0.1 | $12M | 390k | 31.12 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $13M | 9.8M | 1.32 | |
American Airls (AAL) | 0.1 | $13M | 253k | 52.79 | |
Travelport Worldwide | 0.1 | $13M | 750k | 16.70 | |
Melco Crown Entertainment (MLCO) | 0.1 | $10M | 478k | 21.46 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $10M | 227k | 44.39 | |
CBS Corporation | 0.1 | $12M | 189k | 60.63 | |
Mattel (MAT) | 0.1 | $12M | 505k | 22.84 | |
Tiffany & Co. | 0.1 | $11M | 119k | 88.00 | |
Aol | 0.1 | $10M | 261k | 39.61 | |
Pepsi (PEP) | 0.1 | $11M | 112k | 95.66 | |
Rio Tinto (RIO) | 0.1 | $11M | 257k | 41.36 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 67k | 149.78 | |
Micron Technology (MU) | 0.1 | $11M | 408k | 27.13 | |
Amtrust Financial Services | 0.1 | $11M | 198k | 56.99 | |
Seagate Technology Com Stk | 0.1 | $11M | 207k | 52.02 | |
Technology SPDR (XLK) | 0.1 | $11M | 256k | 41.44 | |
Tesla Motors (TSLA) | 0.1 | $11M | 58k | 188.78 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $10M | 100k | 102.50 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $11M | 100k | 105.39 | |
Kinder Morgan (KMI) | 0.1 | $11M | 262k | 42.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $11M | 104k | 102.50 | |
Mondelez Int (MDLZ) | 0.1 | $10M | 283k | 36.09 | |
Whitewave Foods | 0.1 | $11M | 251k | 44.32 | |
Vector Group Ltd frnt 1/1 | 0.1 | $11M | 8.0M | 1.41 | |
Sunedison | 0.1 | $11M | 456k | 24.00 | |
Twenty-first Century Fox | 0.1 | $11M | 328k | 33.86 | |
Bluebird Bio (BLUE) | 0.1 | $9.9M | 69k | 142.86 | |
Direxion Shs Etf Tr | 0.1 | $11M | 500k | 21.37 | |
Meritor Inc conv | 0.1 | $11M | 7.3M | 1.49 | |
Vodafone Group New Adr F (VOD) | 0.1 | $9.9M | 304k | 32.69 | |
Ally Financial (ALLY) | 0.1 | $12M | 552k | 20.98 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $9.9M | 9.9M | 1.00 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $12M | 204k | 56.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 149k | 60.58 | |
FedEx Corporation (FDX) | 0.1 | $9.1M | 55k | 165.45 | |
Abbott Laboratories (ABT) | 0.1 | $8.8M | 191k | 46.34 | |
Walt Disney Company (DIS) | 0.1 | $9.0M | 85k | 104.88 | |
Family Dollar Stores | 0.1 | $8.5M | 108k | 79.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.7M | 31k | 284.51 | |
Best Buy (BBY) | 0.1 | $8.9M | 236k | 37.80 | |
Verizon Communications (VZ) | 0.1 | $9.4M | 197k | 47.50 | |
Las Vegas Sands (LVS) | 0.1 | $9.6M | 176k | 54.55 | |
Emerson Electric (EMR) | 0.1 | $8.5M | 149k | 56.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 44k | 202.95 | |
Biogen Idec (BIIB) | 0.1 | $9.1M | 22k | 422.25 | |
Prudential Financial (PRU) | 0.1 | $8.1M | 101k | 80.33 | |
Aeropostale | 0.1 | $8.5M | 2.4M | 3.47 | |
Discovery Communications | 0.1 | $8.5M | 276k | 30.76 | |
MercadoLibre (MELI) | 0.1 | $8.7M | 71k | 122.52 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $8.9M | 107k | 83.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $9.6M | 125k | 76.85 | |
TASER International | 0.1 | $9.6M | 398k | 24.10 | |
United Therapeutics Corporation (UTHR) | 0.1 | $8.6M | 50k | 172.47 | |
Magellan Midstream Partners | 0.1 | $9.6M | 125k | 76.71 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $8.7M | 236k | 36.85 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $8.2M | 178k | 46.40 | |
iShares Russell Microcap Index (IWC) | 0.1 | $9.8M | 124k | 79.08 | |
American Realty Capital Prop | 0.1 | $8.5M | 851k | 9.94 | |
Ishares Tr aaa a rated cp (QLTA) | 0.1 | $8.5M | 162k | 52.56 | |
Facebook Inc cl a (META) | 0.1 | $9.7M | 118k | 82.21 | |
Fossil (FOSL) | 0.1 | $8.5M | 103k | 82.45 | |
Psec Us conv | 0.1 | $8.7M | 8.5M | 1.02 | |
0.1 | $9.4M | 187k | 50.08 | ||
Mavenir Systems | 0.1 | $8.9M | 503k | 17.74 | |
Molina Healthcare Inc. conv | 0.1 | $8.2M | 4.9M | 1.68 | |
Outfront Media (OUT) | 0.1 | $9.4M | 313k | 29.90 | |
Medtronic (MDT) | 0.1 | $9.6M | 123k | 77.99 | |
Jarden Corp note 1.125% 3/1 | 0.1 | $9.5M | 8.0M | 1.19 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $8.4M | 10M | 0.83 | |
Ace Limited Cmn | 0.0 | $7.4M | 67k | 111.48 | |
Bank of America Corporation (BAC) | 0.0 | $7.2M | 469k | 15.39 | |
Monsanto Company | 0.0 | $7.5M | 67k | 112.54 | |
Via | 0.0 | $6.8M | 99k | 68.30 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0M | 56k | 124.58 | |
Hospira | 0.0 | $6.9M | 79k | 87.84 | |
3M Company (MMM) | 0.0 | $7.9M | 48k | 164.95 | |
Avon Products | 0.0 | $7.2M | 900k | 7.99 | |
Carnival Corporation (CCL) | 0.0 | $6.4M | 133k | 47.84 | |
Cisco Systems (CSCO) | 0.0 | $8.0M | 292k | 27.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.6M | 60k | 109.76 | |
SYSCO Corporation (SYY) | 0.0 | $8.0M | 213k | 37.74 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.8M | 92k | 73.94 | |
Western Digital (WDC) | 0.0 | $7.4M | 82k | 91.00 | |
Xilinx | 0.0 | $6.8M | 161k | 42.32 | |
Alcoa | 0.0 | $6.8M | 529k | 12.92 | |
Nike (NKE) | 0.0 | $8.0M | 80k | 100.31 | |
Schlumberger (SLB) | 0.0 | $7.6M | 91k | 83.44 | |
Shire | 0.0 | $6.5M | 27k | 239.23 | |
Dillard's (DDS) | 0.0 | $7.2M | 53k | 136.52 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.9M | 129k | 53.39 | |
Abercrombie & Fitch (ANF) | 0.0 | $6.4M | 291k | 22.00 | |
Dollar Tree (DLTR) | 0.0 | $6.5M | 80k | 81.07 | |
Penn Virginia Corporation | 0.0 | $8.0M | 1.2M | 6.48 | |
Dover Corporation (DOV) | 0.0 | $6.8M | 98k | 69.14 | |
First Solar (FSLR) | 0.0 | $6.5M | 109k | 59.82 | |
World Acceptance (WRLD) | 0.0 | $7.6M | 105k | 72.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.8M | 259k | 26.19 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $6.4M | 150k | 42.76 | |
Northwest Pipe Company (NWPX) | 0.0 | $7.6M | 331k | 22.95 | |
Synta Pharmaceuticals | 0.0 | $6.3M | 3.2M | 1.94 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $7.7M | 830k | 9.30 | |
Myriad Genetics (MYGN) | 0.0 | $6.5M | 185k | 35.40 | |
F5 Networks (FFIV) | 0.0 | $7.5M | 65k | 114.96 | |
St. Jude Medical | 0.0 | $7.7M | 118k | 65.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.5M | 62k | 104.42 | |
Cerus Corporation (CERS) | 0.0 | $7.4M | 1.8M | 4.17 | |
BioDelivery Sciences International | 0.0 | $7.5M | 714k | 10.50 | |
Alere | 0.0 | $7.2M | 21k | 340.26 | |
Mosaic (MOS) | 0.0 | $7.9M | 171k | 46.05 | |
Freescale Semiconductor Holdin | 0.0 | $6.7M | 164k | 40.76 | |
Pvh Corporation (PVH) | 0.0 | $7.5M | 71k | 106.59 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $6.6M | 4.4M | 1.48 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $7.9M | 159k | 49.94 | |
Direxion Daily Russia Bear 3x mutual fund | 0.0 | $6.4M | 525k | 12.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.6M | 38k | 172.79 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $7.7M | 264k | 29.19 | |
Tower Semiconductor (TSEM) | 0.0 | $6.7M | 397k | 16.98 | |
Axiall | 0.0 | $6.4M | 136k | 46.95 | |
Liberty Global Inc C | 0.0 | $7.1M | 143k | 49.81 | |
Foundation Medicine | 0.0 | $7.0M | 146k | 48.10 | |
King Digital Entertainment | 0.0 | $8.0M | 496k | 16.04 | |
Proshares Tr ultpro sht russ | 0.0 | $7.8M | 300k | 26.09 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $7.6M | 7.0M | 1.08 | |
Blackhawk Network Holdings | 0.0 | $6.5M | 183k | 35.55 | |
Liberty Media Corp Del Com Ser C | 0.0 | $6.5M | 171k | 38.20 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $7.5M | 127k | 59.35 | |
Quidel Corp note 3.250%12/1 | 0.0 | $6.8M | 6.2M | 1.09 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $6.3M | 5.3M | 1.18 | |
Green Plains Inc conv | 0.0 | $7.8M | 5.2M | 1.49 | |
Presbia | 0.0 | $7.0M | 948k | 7.39 | |
Hartford Financial Services (HIG) | 0.0 | $5.8M | 139k | 41.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.8M | 140k | 41.11 | |
Norfolk Southern (NSC) | 0.0 | $6.2M | 60k | 102.88 | |
Chevron Corporation (CVX) | 0.0 | $5.7M | 54k | 105.00 | |
Edwards Lifesciences (EW) | 0.0 | $6.1M | 43k | 142.47 | |
J.C. Penney Company | 0.0 | $6.1M | 721k | 8.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 240k | 20.92 | |
Airgas | 0.0 | $6.2M | 58k | 106.16 | |
Automatic Data Processing (ADP) | 0.0 | $5.4M | 63k | 85.62 | |
Akamai Technologies (AKAM) | 0.0 | $4.9M | 69k | 71.04 | |
Morgan Stanley (MS) | 0.0 | $6.2M | 173k | 35.69 | |
Cooper Companies | 0.0 | $5.9M | 32k | 187.40 | |
Tuesday Morning Corporation | 0.0 | $5.9M | 189k | 31.25 | |
Equity Residential (EQR) | 0.0 | $5.0M | 64k | 77.88 | |
Agrium | 0.0 | $6.0M | 55k | 109.01 | |
Kroger (KR) | 0.0 | $4.9M | 64k | 76.65 | |
Red Hat | 0.0 | $4.8M | 64k | 75.75 | |
Nextera Energy (NEE) | 0.0 | $4.9M | 47k | 104.06 | |
Unilever | 0.0 | $5.5M | 132k | 42.11 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0M | 152k | 33.14 | |
Exelon Corporation (EXC) | 0.0 | $5.5M | 164k | 33.61 | |
Williams Companies (WMB) | 0.0 | $6.0M | 119k | 50.59 | |
EMC Corporation | 0.0 | $5.1M | 198k | 25.57 | |
Southern Company (SO) | 0.0 | $5.5M | 125k | 44.28 | |
EOG Resources (EOG) | 0.0 | $5.5M | 60k | 91.68 | |
General Dynamics Corporation (GD) | 0.0 | $4.5M | 33k | 135.73 | |
Kellogg Company (K) | 0.0 | $4.7M | 71k | 65.95 | |
FactSet Research Systems (FDS) | 0.0 | $4.6M | 29k | 159.24 | |
Visa (V) | 0.0 | $4.9M | 74k | 65.41 | |
Sempra Energy (SRE) | 0.0 | $4.7M | 44k | 108.75 | |
Netflix (NFLX) | 0.0 | $5.3M | 13k | 416.71 | |
Whiting Petroleum Corporation | 0.0 | $5.9M | 191k | 30.89 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.3M | 207k | 25.45 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $4.5M | 97k | 46.56 | |
salesforce (CRM) | 0.0 | $6.0M | 90k | 66.80 | |
Illumina (ILMN) | 0.0 | $5.5M | 30k | 185.64 | |
Marvell Technology Group | 0.0 | $6.0M | 408k | 14.70 | |
Century Aluminum Company (CENX) | 0.0 | $5.5M | 397k | 13.80 | |
Altera Corporation | 0.0 | $5.1M | 118k | 42.91 | |
Gulfport Energy Corporation | 0.0 | $5.8M | 126k | 45.91 | |
GrafTech International | 0.0 | $5.2M | 1.3M | 3.89 | |
Tempur-Pedic International (TPX) | 0.0 | $4.5M | 78k | 57.74 | |
TiVo | 0.0 | $5.4M | 505k | 10.61 | |
United States Steel Corporation (X) | 0.0 | $4.6M | 190k | 24.40 | |
Albemarle Corporation (ALB) | 0.0 | $4.8M | 91k | 52.73 | |
Capital Senior Living Corporation | 0.0 | $5.4M | 207k | 25.94 | |
Materials SPDR (XLB) | 0.0 | $5.5M | 112k | 48.78 | |
InterOil Corporation | 0.0 | $5.9M | 128k | 46.13 | |
American International (AIG) | 0.0 | $5.9M | 107k | 54.80 | |
Madison Square Garden | 0.0 | $5.6M | 66k | 84.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.3M | 109k | 48.74 | |
Signet Jewelers (SIG) | 0.0 | $5.1M | 37k | 138.85 | |
KKR & Co | 0.0 | $4.5M | 198k | 22.82 | |
Maiden Holdings (MHLD) | 0.0 | $5.8M | 392k | 14.80 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $6.1M | 100k | 61.10 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $5.1M | 50k | 101.52 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $4.8M | 50k | 95.76 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $5.3M | 60k | 88.85 | |
Interxion Holding | 0.0 | $6.0M | 214k | 28.20 | |
Prologis (PLD) | 0.0 | $4.8M | 110k | 43.57 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $4.8M | 105k | 45.46 | |
Delphi Automotive | 0.0 | $5.3M | 67k | 79.75 | |
Ingredion Incorporated (INGR) | 0.0 | $5.4M | 69k | 77.79 | |
Duke Energy (DUK) | 0.0 | $5.2M | 67k | 76.79 | |
Lam Research Corp conv | 0.0 | $4.5M | 3.4M | 1.31 | |
Dht Holdings (DHT) | 0.0 | $6.2M | 886k | 6.99 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $4.8M | 4.7M | 1.03 | |
Kraft Foods | 0.0 | $6.2M | 72k | 87.09 | |
Proshares Tr ultra sh dow30 | 0.0 | $4.9M | 248k | 19.71 | |
X 2 3/4 04/01/19 | 0.0 | $4.9M | 4.1M | 1.21 | |
Esperion Therapeutics (ESPR) | 0.0 | $6.2M | 67k | 92.61 | |
Ptc Therapeutics I (PTCT) | 0.0 | $4.8M | 79k | 60.88 | |
Phillips 66 Partners | 0.0 | $5.2M | 74k | 70.67 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $5.9M | 6.1M | 0.97 | |
Antero Res (AR) | 0.0 | $5.0M | 139k | 35.71 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.9M | 4.8M | 1.03 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $4.9M | 4.1M | 1.19 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $6.2M | 6.3M | 0.98 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.9M | 3.9M | 1.51 | |
Proshares Ultra Vix Short Term Futures etf | 0.0 | $5.7M | 378k | 15.05 | |
Keurig Green Mtn | 0.0 | $4.7M | 42k | 111.73 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $5.0M | 4.7M | 1.07 | |
Now (DNOW) | 0.0 | $4.7M | 219k | 21.64 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $5.8M | 5.0M | 1.15 | |
Depomed Inc conv | 0.0 | $5.4M | 4.1M | 1.32 | |
Alibaba Group Holding (BABA) | 0.0 | $6.3M | 75k | 83.23 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $6.1M | 5.7M | 1.07 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $5.2M | 5.2k | 1011.96 | |
Crown Holdings (CCK) | 0.0 | $4.2M | 77k | 54.04 | |
Lear Corporation (LEA) | 0.0 | $2.8M | 25k | 110.56 | |
Time Warner | 0.0 | $3.8M | 45k | 84.45 | |
Owens Corning (OC) | 0.0 | $3.1M | 72k | 43.39 | |
CMS Energy Corporation (CMS) | 0.0 | $3.7M | 105k | 34.94 | |
Cme (CME) | 0.0 | $4.1M | 43k | 94.70 | |
PNC Financial Services (PNC) | 0.0 | $2.9M | 31k | 93.24 | |
Blackstone | 0.0 | $3.2M | 83k | 38.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.6M | 70k | 50.92 | |
Coca-Cola Company (KO) | 0.0 | $4.1M | 100k | 40.55 | |
Baxter International (BAX) | 0.0 | $3.7M | 54k | 68.51 | |
Incyte Corporation (INCY) | 0.0 | $2.8M | 30k | 91.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | 35k | 120.00 | |
Comcast Corporation | 0.0 | $3.1M | 57k | 55.00 | |
United Parcel Service (UPS) | 0.0 | $4.4M | 46k | 97.00 | |
American Eagle Outfitters (AEO) | 0.0 | $3.3M | 193k | 17.27 | |
Citrix Systems | 0.0 | $3.9M | 61k | 63.87 | |
Digital Realty Trust (DLR) | 0.0 | $4.0M | 61k | 65.96 | |
International Game Technology | 0.0 | $4.3M | 245k | 17.41 | |
MeadWestva | 0.0 | $2.7M | 54k | 49.86 | |
Travelers Companies (TRV) | 0.0 | $4.0M | 37k | 108.11 | |
Ultra Petroleum | 0.0 | $3.5M | 227k | 15.63 | |
Nu Skin Enterprises (NUS) | 0.0 | $4.0M | 67k | 60.22 | |
Ross Stores (ROST) | 0.0 | $3.8M | 36k | 105.37 | |
Electronic Arts (EA) | 0.0 | $2.7M | 46k | 58.81 | |
Darden Restaurants (DRI) | 0.0 | $2.8M | 40k | 69.35 | |
Thoratec Corporation | 0.0 | $3.5M | 84k | 41.90 | |
United Rentals (URI) | 0.0 | $2.9M | 32k | 91.17 | |
Tyson Foods (TSN) | 0.0 | $3.3M | 85k | 38.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 21k | 134.39 | |
Becton, Dickinson and (BDX) | 0.0 | $3.7M | 26k | 143.61 | |
Photronics (PLAB) | 0.0 | $3.5M | 409k | 8.52 | |
Diageo (DEO) | 0.0 | $3.5M | 31k | 111.11 | |
Philip Morris International (PM) | 0.0 | $3.0M | 41k | 75.33 | |
Sigma-Aldrich Corporation | 0.0 | $3.7M | 27k | 138.23 | |
American Electric Power Company (AEP) | 0.0 | $4.2M | 74k | 56.25 | |
Whole Foods Market | 0.0 | $3.5M | 68k | 52.08 | |
Accenture (ACN) | 0.0 | $3.8M | 40k | 93.69 | |
USG Corporation | 0.0 | $3.7M | 138k | 26.73 | |
Pinnacle Entertainment | 0.0 | $3.2M | 89k | 36.09 | |
Scientific Games (LNW) | 0.0 | $4.4M | 422k | 10.47 | |
Eagle Materials (EXP) | 0.0 | $3.4M | 41k | 83.57 | |
Dr Pepper Snapple | 0.0 | $3.7M | 47k | 78.48 | |
Frontier Communications | 0.0 | $3.8M | 542k | 7.05 | |
Roper Industries (ROP) | 0.0 | $3.3M | 19k | 172.00 | |
Aaron's | 0.0 | $3.4M | 120k | 28.31 | |
Wynn Resorts (WYNN) | 0.0 | $3.9M | 31k | 125.88 | |
CONSOL Energy | 0.0 | $4.1M | 146k | 27.89 | |
American Capital | 0.0 | $2.8M | 189k | 14.79 | |
Cross Country Healthcare (CCRN) | 0.0 | $4.3M | 363k | 11.86 | |
Huntsman Corporation (HUN) | 0.0 | $3.6M | 164k | 22.17 | |
Lam Research Corporation (LRCX) | 0.0 | $3.7M | 53k | 70.23 | |
Macquarie Infrastructure Company | 0.0 | $3.6M | 44k | 82.29 | |
Medicines Company | 0.0 | $2.9M | 105k | 27.34 | |
Sirona Dental Systems | 0.0 | $3.0M | 33k | 90.04 | |
Chico's FAS | 0.0 | $3.5M | 200k | 17.69 | |
Concho Resources | 0.0 | $2.9M | 26k | 113.33 | |
Energy Transfer Equity (ET) | 0.0 | $3.9M | 62k | 63.35 | |
JDS Uniphase Corporation | 0.0 | $3.2M | 248k | 13.12 | |
VeriFone Systems | 0.0 | $3.5M | 100k | 34.89 | |
Pepco Holdings | 0.0 | $3.8M | 142k | 26.83 | |
Rovi Corporation | 0.0 | $2.8M | 152k | 18.21 | |
Akorn | 0.0 | $3.9M | 83k | 47.47 | |
Credicorp (BAP) | 0.0 | $3.8M | 27k | 140.78 | |
Ciena Corporation (CIEN) | 0.0 | $3.2M | 167k | 19.31 | |
Cepheid | 0.0 | $3.3M | 58k | 56.89 | |
Vector (VGR) | 0.0 | $2.8M | 126k | 21.97 | |
Immersion Corporation (IMMR) | 0.0 | $3.2M | 346k | 9.18 | |
Integrys Energy | 0.0 | $3.0M | 41k | 72.02 | |
Journal Communications | 0.0 | $3.8M | 256k | 14.82 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 115k | 29.17 | |
Cameron International Corporation | 0.0 | $3.4M | 75k | 45.11 | |
Brocade Communications Systems | 0.0 | $3.3M | 276k | 11.86 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 38k | 82.86 | |
Kona Grill | 0.0 | $3.4M | 119k | 28.43 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 211k | 13.73 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.5M | 153k | 22.59 | |
Sensata Technologies Hldg Bv | 0.0 | $4.0M | 69k | 57.45 | |
Ariad Pharmaceuticals | 0.0 | $3.0M | 358k | 8.24 | |
3D Systems Corporation (DDD) | 0.0 | $2.9M | 107k | 27.42 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $4.2M | 175k | 23.99 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $3.8M | 3.0M | 1.26 | |
Meritor | 0.0 | $3.1M | 241k | 12.66 | |
Pandora Media | 0.0 | $3.3M | 204k | 16.21 | |
American Tower Reit (AMT) | 0.0 | $3.4M | 36k | 94.16 | |
Laredo Petroleum Holdings | 0.0 | $4.0M | 304k | 13.04 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.7M | 111k | 33.33 | |
Ishares Trust Barclays (GNMA) | 0.0 | $4.3M | 86k | 50.56 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $3.2M | 2.7M | 1.20 | |
Tesaro | 0.0 | $3.0M | 52k | 57.39 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.1M | 196k | 15.91 | |
Restoration Hardware Hldgs I | 0.0 | $3.1M | 32k | 99.32 | |
Ak Steel Corp. conv | 0.0 | $4.2M | 3.8M | 1.11 | |
Ambac Finl (AMBC) | 0.0 | $3.6M | 151k | 24.20 | |
Outerwall | 0.0 | $3.3M | 38k | 86.96 | |
News Corp Class B cos (NWS) | 0.0 | $4.0M | 250k | 15.87 | |
Direxion Shs Etf Tr dly mc bear3x | 0.0 | $4.1M | 400k | 10.17 | |
Intelsat Sa | 0.0 | $4.0M | 330k | 12.00 | |
Receptos | 0.0 | $3.4M | 21k | 164.91 | |
Acceleron Pharma | 0.0 | $4.1M | 108k | 38.06 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $3.9M | 200k | 19.43 | |
Retailmenot | 0.0 | $4.0M | 220k | 18.38 | |
Clubcorp Hldgs | 0.0 | $4.1M | 213k | 19.35 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.8M | 77k | 36.93 | |
Kofax | 0.0 | $4.2M | 380k | 10.95 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.9M | 74k | 39.51 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $3.5M | 2.4M | 1.49 | |
Pacira Pharmaceuticals conv | 0.0 | $3.6M | 1.0M | 3.57 | |
Starwood Waypoint Residential Trust | 0.0 | $3.3M | 128k | 25.85 | |
Endo International (ENDPQ) | 0.0 | $4.3M | 48k | 89.68 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $3.9M | 3.9M | 1.00 | |
Ctrip.com Inter Ltd. conv | 0.0 | $2.7M | 2.6M | 1.05 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $3.6M | 91k | 39.00 | |
Qorvo (QRVO) | 0.0 | $4.3M | 54k | 79.14 | |
Vistaoutdoor (VSTO) | 0.0 | $3.7M | 87k | 42.81 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $3.3M | 1.9M | 1.72 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $3.3M | 4.9M | 0.68 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $3.9M | 3.6M | 1.11 | |
Diamond Offshore Drilling | 0.0 | $2.4M | 89k | 26.84 | |
Loews Corporation (L) | 0.0 | $2.5M | 60k | 40.83 | |
Vale (VALE) | 0.0 | $1.6M | 276k | 5.70 | |
NRG Energy (NRG) | 0.0 | $1.5M | 61k | 25.18 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.8M | 1.8M | 0.96 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 209k | 10.36 | |
Corning Incorporated (GLW) | 0.0 | $2.0M | 90k | 22.67 | |
MasterCard Incorporated (MA) | 0.0 | $2.0M | 24k | 86.39 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 12k | 93.22 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 19k | 65.22 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 26k | 40.24 | |
DST Systems | 0.0 | $1.2M | 11k | 110.81 | |
Legg Mason | 0.0 | $1.1M | 19k | 55.18 | |
SLM Corporation (SLM) | 0.0 | $935k | 101k | 9.27 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 12k | 144.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 16k | 151.52 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 73k | 33.13 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 25k | 85.13 | |
IAC/InterActive | 0.0 | $2.4M | 36k | 67.49 | |
Range Resources (RRC) | 0.0 | $1.5M | 28k | 52.07 | |
Republic Services (RSG) | 0.0 | $1.3M | 33k | 40.57 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 16k | 82.20 | |
Waste Management (WM) | 0.0 | $2.2M | 40k | 54.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 40k | 47.39 | |
ResMed (RMD) | 0.0 | $2.1M | 30k | 71.78 | |
AGL Resources | 0.0 | $1.8M | 37k | 49.64 | |
AES Corporation (AES) | 0.0 | $1.2M | 91k | 12.85 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 27k | 42.21 | |
Consolidated Edison (ED) | 0.0 | $2.6M | 43k | 60.99 | |
Dominion Resources (D) | 0.0 | $1.2M | 17k | 70.83 | |
KB Home (KBH) | 0.0 | $1.1M | 74k | 15.61 | |
FirstEnergy (FE) | 0.0 | $1.8M | 51k | 35.08 | |
Cardinal Health (CAH) | 0.0 | $1.8M | 19k | 91.43 | |
Advent Software | 0.0 | $1.4M | 31k | 44.12 | |
Autodesk (ADSK) | 0.0 | $1.1M | 18k | 58.64 | |
CarMax (KMX) | 0.0 | $1.5M | 21k | 68.99 | |
Cerner Corporation | 0.0 | $1.9M | 26k | 73.24 | |
Coach | 0.0 | $2.1M | 50k | 41.40 | |
DENTSPLY International | 0.0 | $1.2M | 23k | 50.91 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 93.21 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.5M | 45k | 32.12 | |
Hologic (HOLX) | 0.0 | $1.4M | 42k | 33.03 | |
NetApp (NTAP) | 0.0 | $1.9M | 55k | 35.45 | |
R.R. Donnelley & Sons Company | 0.0 | $900k | 47k | 19.19 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 23k | 81.83 | |
Snap-on Incorporated (SNA) | 0.0 | $907k | 6.2k | 147.10 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 14k | 95.53 | |
Dun & Bradstreet Corporation | 0.0 | $1.0M | 8.1k | 128.32 | |
Global Payments (GPN) | 0.0 | $1.2M | 13k | 91.65 | |
Transocean (RIG) | 0.0 | $2.7M | 182k | 14.67 | |
Dow Chemical Company | 0.0 | $2.4M | 50k | 48.00 | |
Harris Corporation | 0.0 | $2.5M | 32k | 78.79 | |
Harley-Davidson (HOG) | 0.0 | $1.7M | 27k | 60.73 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 46k | 39.07 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 165k | 9.45 | |
Nokia Corporation (NOK) | 0.0 | $2.6M | 346k | 7.58 | |
DaVita (DVA) | 0.0 | $1.1M | 14k | 81.29 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 14k | 113.66 | |
Everest Re Group (EG) | 0.0 | $1.0M | 6.0k | 173.98 | |
Foot Locker (FL) | 0.0 | $2.1M | 34k | 62.97 | |
Intersil Corporation | 0.0 | $2.2M | 154k | 14.32 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 69.28 | |
AstraZeneca (AZN) | 0.0 | $1.0M | 15k | 68.40 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 18k | 63.53 | |
Newfield Exploration | 0.0 | $1.4M | 39k | 35.10 | |
Health Care REIT | 0.0 | $1.5M | 19k | 77.37 | |
Novartis (NVS) | 0.0 | $1.5M | 15k | 98.62 | |
NiSource (NI) | 0.0 | $930k | 21k | 44.14 | |
Olin Corporation (OLN) | 0.0 | $2.7M | 83k | 32.04 | |
Sotheby's | 0.0 | $1.8M | 42k | 42.25 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 16k | 71.16 | |
CIGNA Corporation | 0.0 | $2.3M | 18k | 129.51 | |
Computer Sciences Corporation | 0.0 | $1.1M | 17k | 65.33 | |
Deere & Company (DE) | 0.0 | $1.2M | 14k | 87.71 | |
DISH Network | 0.0 | $2.6M | 37k | 70.09 | |
Domtar Corp | 0.0 | $1.1M | 23k | 46.23 | |
General Mills (GIS) | 0.0 | $1.5M | 25k | 57.50 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.5k | 505.05 | |
Symantec Corporation | 0.0 | $1.8M | 76k | 23.35 | |
Gap (GPS) | 0.0 | $1.1M | 24k | 43.34 | |
Qualcomm (QCOM) | 0.0 | $929k | 13k | 69.33 | |
Stericycle (SRCL) | 0.0 | $1.1M | 7.9k | 140.40 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 21k | 53.08 | |
Harman International Industries | 0.0 | $1.1M | 7.9k | 133.57 | |
Starbucks Corporation (SBUX) | 0.0 | $1.8M | 19k | 94.69 | |
Marriott International (MAR) | 0.0 | $965k | 12k | 80.29 | |
Cintas Corporation (CTAS) | 0.0 | $2.3M | 28k | 81.64 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 107k | 18.85 | |
Penn National Gaming (PENN) | 0.0 | $1.4M | 92k | 15.67 | |
MarkWest Energy Partners | 0.0 | $2.4M | 36k | 66.12 | |
Krispy Kreme Doughnuts | 0.0 | $1.7M | 86k | 19.99 | |
Discovery Communications | 0.0 | $2.7M | 91k | 29.46 | |
St. Joe Company (JOE) | 0.0 | $1.9M | 100k | 18.56 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.8k | 174.26 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 29k | 36.53 | |
Linn Energy | 0.0 | $1.5M | 137k | 11.06 | |
Intel Corp sdcv | 0.0 | $2.3M | 1.9M | 1.24 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 53k | 33.66 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 22k | 60.32 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.3M | 7.7k | 296.23 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 16k | 73.19 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 25k | 43.08 | |
Sina Corporation | 0.0 | $1.5M | 46k | 32.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 12k | 80.51 | |
Lennar Corporation (LEN.B) | 0.0 | $1.1M | 27k | 41.10 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 11k | 116.24 | |
Zimmer Holdings (ZBH) | 0.0 | $2.6M | 22k | 117.55 | |
Choice Hotels International (CHH) | 0.0 | $1.3M | 21k | 64.05 | |
Lexington Realty Trust (LXP) | 0.0 | $994k | 101k | 9.83 | |
Ventas (VTR) | 0.0 | $1.5M | 21k | 73.00 | |
Ashford Hospitality Trust | 0.0 | $1.8M | 187k | 9.57 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.4M | 3.0M | 0.79 | |
Ctrip.com International | 0.0 | $1.1M | 19k | 58.64 | |
Atmel Corporation | 0.0 | $1.5M | 181k | 8.23 | |
Darling International (DAR) | 0.0 | $1.2M | 85k | 14.01 | |
Industrial SPDR (XLI) | 0.0 | $2.7M | 48k | 55.76 | |
SBA Communications Corporation | 0.0 | $1.2M | 9.8k | 117.05 | |
Juniper Networks (JNPR) | 0.0 | $1.4M | 62k | 22.57 | |
Invesco (IVZ) | 0.0 | $1.6M | 40k | 39.68 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 77.47 | |
ArcelorMittal | 0.0 | $1.0M | 108k | 9.42 | |
Edison International (EIX) | 0.0 | $2.0M | 32k | 62.47 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 102k | 14.55 | |
Key (KEY) | 0.0 | $1.9M | 136k | 14.16 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 75k | 20.11 | |
Zions Bancorporation (ZION) | 0.0 | $2.3M | 84k | 26.99 | |
Abiomed | 0.0 | $1.5M | 21k | 71.60 | |
Amer (UHAL) | 0.0 | $1.2M | 3.7k | 330.41 | |
Cliffs Natural Resources | 0.0 | $981k | 205k | 4.80 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 9.6k | 115.89 | |
World Wrestling Entertainment | 0.0 | $2.4M | 180k | 13.25 | |
Assured Guaranty (AGO) | 0.0 | $1.7M | 64k | 26.39 | |
BHP Billiton (BHP) | 0.0 | $2.4M | 51k | 46.47 | |
Cinemark Holdings (CNK) | 0.0 | $1.5M | 32k | 45.07 | |
CenterPoint Energy (CNP) | 0.0 | $1.4M | 68k | 20.41 | |
CARBO Ceramics | 0.0 | $2.7M | 93k | 28.57 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 52k | 29.78 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 21k | 80.71 | |
Guess? (GES) | 0.0 | $2.4M | 129k | 18.52 | |
Hill-Rom Holdings | 0.0 | $935k | 19k | 48.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 23k | 56.83 | |
Infinera (INFN) | 0.0 | $917k | 47k | 19.68 | |
Intuit (INTU) | 0.0 | $923k | 9.5k | 96.92 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 25k | 44.38 | |
MetLife (MET) | 0.0 | $2.0M | 39k | 50.71 | |
Polypore International | 0.0 | $2.4M | 40k | 58.91 | |
Regency Energy Partners | 0.0 | $1.7M | 74k | 22.87 | |
SCANA Corporation | 0.0 | $1.1M | 20k | 54.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 8.8k | 150.90 | |
Cimarex Energy | 0.0 | $2.3M | 20k | 115.10 | |
AK Steel Holding Corporation | 0.0 | $1.4M | 312k | 4.47 | |
Diamond Foods | 0.0 | $913k | 28k | 32.53 | |
Energy Transfer Partners | 0.0 | $1.9M | 34k | 55.76 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 20k | 57.48 | |
MannKind Corporation | 0.0 | $2.2M | 428k | 5.20 | |
Nektar Therapeutics (NKTR) | 0.0 | $941k | 86k | 11.01 | |
Neustar | 0.0 | $928k | 38k | 24.59 | |
Ocwen Financial Corporation | 0.0 | $922k | 112k | 8.24 | |
RTI International Metals | 0.0 | $2.2M | 62k | 35.91 | |
Riverbed Technology | 0.0 | $1.7M | 83k | 20.90 | |
Urban Outfitters (URBN) | 0.0 | $2.6M | 56k | 45.65 | |
Brookdale Senior Living (BKD) | 0.0 | $1.1M | 30k | 37.76 | |
ImmunoGen | 0.0 | $1.4M | 156k | 8.95 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.2M | 283k | 4.18 | |
Novavax | 0.0 | $1.3M | 157k | 8.27 | |
Anixter International | 0.0 | $1.3M | 17k | 76.16 | |
Conn's (CONN) | 0.0 | $2.0M | 66k | 30.27 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 92k | 22.74 | |
Globalstar (GSAT) | 0.0 | $2.2M | 661k | 3.33 | |
Golar Lng (GLNG) | 0.0 | $1.7M | 50k | 33.28 | |
Navistar International Corporation | 0.0 | $1.9M | 64k | 29.49 | |
Mednax (MD) | 0.0 | $909k | 13k | 72.52 | |
Scripps Networks Interactive | 0.0 | $2.1M | 31k | 68.55 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 15k | 70.63 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.0M | 69k | 28.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $946k | 5.5k | 173.16 | |
Laboratory Corp Amer Hldgs debt | 0.0 | $1.5M | 871k | 1.69 | |
Mellanox Technologies | 0.0 | $2.7M | 59k | 45.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $938k | 15k | 63.77 | |
Seadrill | 0.0 | $2.1M | 228k | 9.35 | |
Simon Property (SPG) | 0.0 | $2.0M | 10k | 195.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 5.4k | 277.16 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.3M | 2.0k | 1157.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $1.7M | 68k | 25.90 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $1.0M | 51k | 19.88 | |
KAR Auction Services (KAR) | 0.0 | $929k | 25k | 37.92 | |
Medidata Solutions | 0.0 | $2.5M | 50k | 49.04 | |
Camden Property Trust (CPT) | 0.0 | $2.3M | 29k | 78.06 | |
Celldex Therapeutics | 0.0 | $1.2M | 45k | 27.87 | |
Garmin (GRMN) | 0.0 | $2.0M | 43k | 47.52 | |
Avago Technologies | 0.0 | $2.3M | 18k | 126.97 | |
Cobalt Intl Energy | 0.0 | $1.0M | 110k | 9.41 | |
Sucampo Pharmaceuticals | 0.0 | $935k | 60k | 15.57 | |
ZIOPHARM Oncology | 0.0 | $2.4M | 227k | 10.77 | |
QEP Resources | 0.0 | $1.3M | 62k | 20.82 | |
Six Flags Entertainment (SIX) | 0.0 | $1.3M | 28k | 48.38 | |
Charter Communications | 0.0 | $1.1M | 5.7k | 193.08 | |
Fortinet (FTNT) | 0.0 | $2.0M | 57k | 34.95 | |
Kraton Performance Polymers | 0.0 | $1.2M | 60k | 20.32 | |
General Growth Properties | 0.0 | $2.0M | 68k | 29.55 | |
Heritage Financial | 0.0 | $1.1M | 41k | 27.24 | |
Invesco Mortgage Capital | 0.0 | $1.2M | 75k | 15.53 | |
Zogenix | 0.0 | $1.6M | 1.2M | 1.37 | |
Motorola Solutions (MSI) | 0.0 | $2.0M | 30k | 66.67 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $1.2M | 99k | 12.57 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.7M | 36k | 47.76 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 13k | 95.86 | |
Bitauto Hldg | 0.0 | $997k | 20k | 50.86 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.74 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.9M | 49k | 37.95 | |
Rockwell Medical Technologies | 0.0 | $991k | 91k | 10.93 | |
Semgroup Corp cl a | 0.0 | $1.2M | 15k | 81.35 | |
Pimco Etf Tr 7-15 yr us trs | 0.0 | $1.6M | 19k | 87.26 | |
Nielsen Holdings Nv | 0.0 | $2.6M | 59k | 44.63 | |
Vitesse Semiconductor Corporate | 0.0 | $1.0M | 190k | 5.31 | |
Air Lease Corp (AL) | 0.0 | $1.2M | 31k | 37.76 | |
Linkedin Corp | 0.0 | $2.5M | 10k | 249.85 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $1.1M | 50k | 22.19 | |
Ralph Lauren Corp (RL) | 0.0 | $2.5M | 19k | 131.49 | |
Level 3 Communications | 0.0 | $2.0M | 37k | 53.83 | |
Exelis | 0.0 | $1.1M | 46k | 24.37 | |
Tripadvisor (TRIP) | 0.0 | $1.7M | 21k | 83.16 | |
Angie's List | 0.0 | $2.5M | 426k | 5.88 | |
Clovis Oncology | 0.0 | $1.6M | 20k | 80.00 | |
Jive Software | 0.0 | $1.0M | 195k | 5.13 | |
Mattress Firm Holding | 0.0 | $2.5M | 36k | 69.63 | |
Wpx Energy | 0.0 | $1.1M | 96k | 10.93 | |
Newlink Genetics Corporation | 0.0 | $1.8M | 33k | 54.70 | |
Telephone And Data Systems (TDS) | 0.0 | $1.5M | 59k | 24.89 | |
Global X Fds ftse greec | 0.0 | $1.8M | 162k | 11.02 | |
Prospect Capital Corp note | 0.0 | $1.3M | 1.3M | 1.02 | |
Regional Management (RM) | 0.0 | $1.6M | 108k | 14.76 | |
Millennial Media | 0.0 | $1.8M | 1.3M | 1.45 | |
Powershares Db Inverse | 0.0 | $900k | 50k | 18.18 | |
Ensco Plc Shs Class A | 0.0 | $1.9M | 92k | 21.07 | |
Matson (MATX) | 0.0 | $2.0M | 48k | 42.19 | |
Proofpoint | 0.0 | $1.3M | 21k | 63.83 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.3M | 2.0M | 1.15 | |
Pioneer Energy Services | 0.0 | $1.0M | 189k | 5.42 | |
Servicenow (NOW) | 0.0 | $1.6M | 20k | 78.59 | |
Greenbrier Co Inc conv bnd | 0.0 | $1.3M | 885k | 1.51 | |
Icad (ICAD) | 0.0 | $2.0M | 204k | 9.58 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 23k | 49.52 | |
Solarcity | 0.0 | $2.3M | 45k | 51.28 | |
Cobalt Intl Energy Inc note | 0.0 | $1.6M | 2.2M | 0.73 | |
Uthr 1 09/15/16 | 0.0 | $900k | 250k | 3.60 | |
L Brands | 0.0 | $1.0M | 11k | 94.25 | |
Starwood Property Trust note | 0.0 | $1.3M | 1.1M | 1.10 | |
Pinnacle Foods Inc De | 0.0 | $926k | 23k | 40.83 | |
Metropcs Communications (TMUS) | 0.0 | $2.4M | 75k | 31.69 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.1M | 17k | 66.98 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $1.3M | 17k | 77.77 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.2M | 25k | 49.23 | |
Mallinckrodt Pub | 0.0 | $1.7M | 13k | 126.62 | |
Taylor Morrison Hom (TMHC) | 0.0 | $1.0M | 48k | 20.85 | |
Cdw (CDW) | 0.0 | $1.5M | 40k | 37.20 | |
Cvent | 0.0 | $1.2M | 43k | 27.88 | |
Murphy Usa (MUSA) | 0.0 | $976k | 14k | 72.36 | |
Hos Us conv | 0.0 | $1.2M | 1.5M | 0.80 | |
Premier (PINC) | 0.0 | $1.5M | 41k | 37.60 | |
Fireeye | 0.0 | $1.0M | 26k | 39.26 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $1.3M | 1.4M | 0.92 | |
Envision Healthcare Hlds | 0.0 | $2.4M | 63k | 38.36 | |
Hilton Worlwide Hldgs | 0.0 | $1.8M | 59k | 30.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.5M | 54k | 28.37 | |
Autohome Inc- (ATHM) | 0.0 | $1.0M | 23k | 43.99 | |
Wix (WIX) | 0.0 | $2.0M | 104k | 19.17 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.4M | 124k | 19.10 | |
Tandem Diabetes Care | 0.0 | $914k | 72k | 12.61 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $2.6M | 2.2M | 1.21 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $2.4M | 59k | 40.05 | |
Intrawest Resorts Holdings | 0.0 | $2.5M | 282k | 8.72 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.0M | 1.3M | 1.56 | |
Weatherford Intl Plc ord | 0.0 | $2.7M | 224k | 12.00 | |
Northstar Rlty Fin | 0.0 | $902k | 49k | 18.27 | |
Gopro (GPRO) | 0.0 | $2.3M | 54k | 43.41 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $958k | 968k | 0.99 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.7M | 123k | 14.10 | |
Northstar Asset Management C | 0.0 | $1.5M | 62k | 23.35 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $1.4M | 1.4M | 1.02 | |
Michaels Cos Inc/the | 0.0 | $925k | 34k | 27.05 | |
Jarden Corp conv | 0.0 | $2.3M | 1.7M | 1.42 | |
Synchrony Financial (SYF) | 0.0 | $2.0M | 67k | 30.36 | |
Terraform Power | 0.0 | $1.7M | 47k | 36.50 | |
New Residential Investment (RITM) | 0.0 | $938k | 62k | 15.02 | |
Bio-techne Corporation (TECH) | 0.0 | $989k | 9.9k | 100.25 | |
Halyard Health | 0.0 | $938k | 19k | 49.29 | |
Tyco International | 0.0 | $1.5M | 35k | 43.10 | |
Anthem (ELV) | 0.0 | $1.5M | 9.7k | 154.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 24k | 84.68 | |
Fiat Chrysler Auto | 0.0 | $1.1M | 66k | 16.30 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $1.1M | 3.7M | 0.29 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 48k | 27.62 | |
Iron Mountain (IRM) | 0.0 | $944k | 26k | 36.48 | |
Servicenow Inc. note | 0.0 | $2.3M | 1.9M | 1.23 | |
Sonus Networ Ord | 0.0 | $1.0M | 133k | 7.88 | |
Yandex N V debt 1.125%12/1 | 0.0 | $1.5M | 1.8M | 0.82 | |
Urban Edge Pptys (UE) | 0.0 | $961k | 41k | 23.70 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $1.7M | 34k | 50.04 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $2.3M | 2.5M | 0.95 | |
Chubb Corporation | 0.0 | $710k | 7.0k | 101.14 | |
Compass Minerals International (CMP) | 0.0 | $365k | 3.9k | 93.11 | |
Covanta Holding Corporation | 0.0 | $407k | 18k | 22.40 | |
Hasbro (HAS) | 0.0 | $787k | 12k | 63.24 | |
EXCO Resources | 0.0 | $76k | 41k | 1.84 | |
Shanda Games | 0.0 | $199k | 31k | 6.40 | |
Vimpel | 0.0 | $72k | 14k | 5.25 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $12k | 12k | 1.00 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $167k | 167k | 1.00 | |
Keycorp New pfd 7.75% sr a | 0.0 | $647k | 4.9k | 131.02 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $818k | 750k | 1.09 | |
Infosys Technologies (INFY) | 0.0 | $516k | 15k | 35.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $365k | 60k | 6.08 | |
China Mobile | 0.0 | $510k | 7.8k | 64.99 | |
HSBC Holdings (HSBC) | 0.0 | $641k | 15k | 42.59 | |
Tenaris (TS) | 0.0 | $307k | 11k | 28.00 | |
Ansys (ANSS) | 0.0 | $375k | 4.3k | 88.15 | |
Boyd Gaming Corporation (BYD) | 0.0 | $598k | 42k | 14.20 | |
Seacor Holdings | 0.0 | $207k | 3.0k | 69.77 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $748k | 17k | 43.64 | |
Annaly Capital Management | 0.0 | $317k | 30k | 10.41 | |
BlackRock (BLK) | 0.0 | $586k | 1.6k | 365.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $864k | 16k | 55.01 | |
Genworth Financial (GNW) | 0.0 | $320k | 44k | 7.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $679k | 6.8k | 99.74 | |
Starwood Property Trust (STWD) | 0.0 | $513k | 21k | 24.33 | |
State Street Corporation (STT) | 0.0 | $716k | 9.7k | 73.72 | |
Assurant (AIZ) | 0.0 | $275k | 4.5k | 61.33 | |
Two Harbors Investment | 0.0 | $767k | 72k | 10.63 | |
Principal Financial (PFG) | 0.0 | $393k | 7.6k | 51.40 | |
Total System Services | 0.0 | $226k | 5.9k | 38.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $515k | 11k | 46.75 | |
Ameriprise Financial (AMP) | 0.0 | $508k | 3.9k | 130.93 | |
Interactive Brokers (IBKR) | 0.0 | $367k | 11k | 34.04 | |
Northern Trust Corporation (NTRS) | 0.0 | $511k | 7.3k | 69.64 | |
SEI Investments Company (SEIC) | 0.0 | $550k | 13k | 44.07 | |
Equifax (EFX) | 0.0 | $427k | 4.6k | 93.05 | |
Canadian Natl Ry (CNI) | 0.0 | $708k | 8.9k | 79.62 | |
Caterpillar (CAT) | 0.0 | $716k | 9.0k | 80.00 | |
Devon Energy Corporation (DVN) | 0.0 | $473k | 7.9k | 59.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $555k | 12k | 48.14 | |
Peabody Energy Corporation | 0.0 | $521k | 106k | 4.93 | |
Tractor Supply Company (TSCO) | 0.0 | $574k | 6.8k | 84.99 | |
AMAG Pharmaceuticals | 0.0 | $747k | 14k | 54.69 | |
Orexigen Therapeutics | 0.0 | $751k | 96k | 7.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 664.00 | 451.81 | |
Sony Corporation (SONY) | 0.0 | $253k | 9.4k | 26.83 | |
Clean Harbors (CLH) | 0.0 | $202k | 3.6k | 56.82 | |
Great Plains Energy Incorporated | 0.0 | $246k | 9.2k | 26.64 | |
Bunge | 0.0 | $342k | 4.2k | 82.37 | |
Lennar Corporation (LEN) | 0.0 | $267k | 5.2k | 51.84 | |
Pulte (PHM) | 0.0 | $242k | 11k | 22.20 | |
Career Education | 0.0 | $54k | 11k | 5.01 | |
Shaw Communications Inc cl b conv | 0.0 | $261k | 9.4k | 27.86 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $302k | 4.9k | 61.13 | |
Brown & Brown (BRO) | 0.0 | $548k | 17k | 33.11 | |
Carter's (CRI) | 0.0 | $559k | 6.0k | 92.55 | |
Copart (CPRT) | 0.0 | $307k | 8.2k | 37.54 | |
Core Laboratories | 0.0 | $476k | 4.6k | 104.46 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $219k | 1.4k | 151.87 | |
Diebold Incorporated | 0.0 | $239k | 6.7k | 35.41 | |
Franklin Resources (BEN) | 0.0 | $236k | 4.6k | 51.28 | |
H&R Block (HRB) | 0.0 | $563k | 18k | 32.06 | |
Hillenbrand (HI) | 0.0 | $319k | 10k | 30.90 | |
Host Hotels & Resorts (HST) | 0.0 | $419k | 21k | 20.20 | |
Hubbell Incorporated | 0.0 | $302k | 2.8k | 109.46 | |
Hudson City Ban | 0.0 | $670k | 64k | 10.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $459k | 5.4k | 85.47 | |
Leggett & Platt (LEG) | 0.0 | $609k | 13k | 46.07 | |
Lincoln Electric Holdings (LECO) | 0.0 | $262k | 4.0k | 65.40 | |
PPG Industries (PPG) | 0.0 | $426k | 1.9k | 225.40 | |
Polaris Industries (PII) | 0.0 | $772k | 5.5k | 141.06 | |
Rollins (ROL) | 0.0 | $770k | 31k | 24.73 | |
Ryder System (R) | 0.0 | $387k | 4.1k | 94.92 | |
Sonoco Products Company (SON) | 0.0 | $460k | 10k | 45.47 | |
Waste Connections | 0.0 | $520k | 11k | 48.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $805k | 8.9k | 90.35 | |
AFLAC Incorporated (AFL) | 0.0 | $431k | 6.9k | 62.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $896k | 51k | 17.74 | |
Itron (ITRI) | 0.0 | $296k | 8.1k | 36.45 | |
C.R. Bard | 0.0 | $415k | 2.5k | 167.34 | |
Johnson Controls | 0.0 | $454k | 9.0k | 50.67 | |
Vulcan Materials Company (VMC) | 0.0 | $827k | 9.8k | 84.31 | |
Briggs & Stratton Corporation | 0.0 | $356k | 17k | 20.54 | |
Pall Corporation | 0.0 | $404k | 4.0k | 100.27 | |
Apartment Investment and Management | 0.0 | $540k | 14k | 39.40 | |
Charles River Laboratories (CRL) | 0.0 | $560k | 7.1k | 79.28 | |
Comerica Incorporated (CMA) | 0.0 | $601k | 13k | 45.11 | |
Commercial Metals Company (CMC) | 0.0 | $237k | 15k | 16.18 | |
Mid-America Apartment (MAA) | 0.0 | $473k | 6.1k | 77.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $258k | 2.1k | 125.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $871k | 7.4k | 117.34 | |
Whirlpool Corporation (WHR) | 0.0 | $384k | 1.9k | 202.11 | |
Bemis Company | 0.0 | $211k | 4.6k | 46.28 | |
Blount International | 0.0 | $213k | 17k | 12.86 | |
Analog Devices (ADI) | 0.0 | $655k | 10k | 63.01 | |
Helen Of Troy (HELE) | 0.0 | $804k | 9.9k | 81.53 | |
TECO Energy | 0.0 | $294k | 15k | 19.37 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $645k | 12k | 53.24 | |
Tidewater | 0.0 | $203k | 11k | 19.11 | |
Vishay Intertechnology (VSH) | 0.0 | $401k | 29k | 13.82 | |
Masco Corporation (MAS) | 0.0 | $345k | 13k | 26.71 | |
AVX Corporation | 0.0 | $201k | 14k | 14.29 | |
Invacare Corporation | 0.0 | $583k | 30k | 19.40 | |
Universal Health Services (UHS) | 0.0 | $530k | 4.5k | 117.73 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $70k | 13k | 5.57 | |
Herman Miller (MLKN) | 0.0 | $264k | 9.5k | 27.76 | |
DeVry | 0.0 | $879k | 26k | 33.35 | |
Synopsys (SNPS) | 0.0 | $426k | 9.2k | 46.30 | |
Life Time Fitness | 0.0 | $260k | 3.7k | 70.83 | |
Rockwell Collins | 0.0 | $390k | 4.0k | 96.51 | |
Waters Corporation (WAT) | 0.0 | $348k | 2.8k | 124.15 | |
United States Cellular Corporation (USM) | 0.0 | $227k | 6.4k | 35.74 | |
AngloGold Ashanti | 0.0 | $419k | 47k | 8.85 | |
Air Products & Chemicals (APD) | 0.0 | $394k | 2.6k | 151.25 | |
PerkinElmer (RVTY) | 0.0 | $771k | 15k | 51.19 | |
American Financial (AFG) | 0.0 | $490k | 7.6k | 64.17 | |
MSC Industrial Direct (MSM) | 0.0 | $619k | 8.6k | 72.25 | |
AGCO Corporation (AGCO) | 0.0 | $587k | 12k | 47.67 | |
Convergys Corporation | 0.0 | $342k | 15k | 22.90 | |
Gartner (IT) | 0.0 | $241k | 2.9k | 83.91 | |
Aegon | 0.0 | $160k | 20k | 7.92 | |
BB&T Corporation | 0.0 | $884k | 23k | 38.97 | |
Capital One Financial (COF) | 0.0 | $568k | 7.2k | 78.85 | |
Cemex SAB de CV (CX) | 0.0 | $561k | 59k | 9.46 | |
Cenovus Energy (CVE) | 0.0 | $323k | 15k | 21.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $211k | 17k | 12.55 | |
GlaxoSmithKline | 0.0 | $601k | 13k | 46.16 | |
Hess (HES) | 0.0 | $554k | 8.2k | 67.93 | |
Maxim Integrated Products | 0.0 | $508k | 15k | 34.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $216k | 1.8k | 118.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $485k | 9.8k | 49.46 | |
John Wiley & Sons (WLY) | 0.0 | $809k | 13k | 61.15 | |
Wisconsin Energy Corporation | 0.0 | $446k | 9.0k | 49.56 | |
Xerox Corporation | 0.0 | $778k | 61k | 12.84 | |
Apollo | 0.0 | $492k | 26k | 18.92 | |
Canadian Pacific Railway | 0.0 | $389k | 1.9k | 203.77 | |
Echostar Corporation (SATS) | 0.0 | $314k | 6.1k | 51.76 | |
Linear Technology Corporation | 0.0 | $423k | 9.0k | 46.84 | |
Total (TTE) | 0.0 | $363k | 7.3k | 49.76 | |
VCA Antech | 0.0 | $841k | 15k | 54.82 | |
Mbia (MBI) | 0.0 | $100k | 11k | 9.26 | |
Lexmark International | 0.0 | $396k | 9.4k | 42.30 | |
Jacobs Engineering | 0.0 | $677k | 15k | 45.13 | |
Imperial Oil (IMO) | 0.0 | $440k | 9.4k | 46.62 | |
Illinois Tool Works (ITW) | 0.0 | $877k | 9.0k | 97.10 | |
ITC Holdings | 0.0 | $286k | 7.6k | 37.47 | |
Sap (SAP) | 0.0 | $243k | 3.4k | 72.17 | |
SL Green Realty | 0.0 | $684k | 5.3k | 128.40 | |
Meadowbrook Insurance | 0.0 | $268k | 32k | 8.50 | |
International Speedway Corporation | 0.0 | $269k | 8.3k | 32.61 | |
Clorox Company (CLX) | 0.0 | $718k | 6.5k | 110.44 | |
Barclays (BCS) | 0.0 | $176k | 12k | 14.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $673k | 9.8k | 68.99 | |
Hospitality Properties Trust | 0.0 | $209k | 6.3k | 32.92 | |
Hershey Company (HSY) | 0.0 | $855k | 8.5k | 100.92 | |
W.R. Berkley Corporation (WRB) | 0.0 | $564k | 11k | 50.47 | |
Toll Brothers (TOL) | 0.0 | $704k | 18k | 39.32 | |
D.R. Horton (DHI) | 0.0 | $306k | 11k | 28.47 | |
ProAssurance Corporation (PRA) | 0.0 | $299k | 6.5k | 45.89 | |
Montpelier Re Holdings/mrh | 0.0 | $340k | 8.8k | 38.49 | |
Service Corporation International (SCI) | 0.0 | $322k | 12k | 26.03 | |
Hovnanian Enterprises | 0.0 | $535k | 150k | 3.56 | |
FLIR Systems | 0.0 | $722k | 23k | 31.27 | |
Omni (OMC) | 0.0 | $887k | 11k | 78.18 | |
SandRidge Energy | 0.0 | $116k | 65k | 1.78 | |
Corporate Executive Board Company | 0.0 | $288k | 3.6k | 79.80 | |
Janus Capital | 0.0 | $299k | 17k | 17.22 | |
Vornado Realty Trust (VNO) | 0.0 | $416k | 3.7k | 112.01 | |
Big Lots (BIG) | 0.0 | $458k | 9.5k | 48.06 | |
Fiserv (FI) | 0.0 | $248k | 3.1k | 79.44 | |
Mueller Industries (MLI) | 0.0 | $203k | 5.6k | 36.07 | |
GATX Corporation (GATX) | 0.0 | $294k | 5.1k | 58.01 | |
Energy Xxi | 0.0 | $873k | 240k | 3.64 | |
Old Republic International Corporation (ORI) | 0.0 | $377k | 25k | 14.95 | |
Public Service Enterprise (PEG) | 0.0 | $305k | 7.3k | 41.99 | |
Aptar (ATR) | 0.0 | $411k | 6.5k | 63.55 | |
Arch Capital Group (ACGL) | 0.0 | $575k | 9.3k | 61.60 | |
City National Corporation | 0.0 | $369k | 4.1k | 89.07 | |
Fastenal Company (FAST) | 0.0 | $880k | 21k | 41.44 | |
HDFC Bank (HDB) | 0.0 | $433k | 7.4k | 58.87 | |
Robert Half International (RHI) | 0.0 | $834k | 14k | 60.49 | |
Thor Industries (THO) | 0.0 | $789k | 13k | 63.15 | |
Verisk Analytics (VRSK) | 0.0 | $275k | 3.9k | 71.34 | |
Varian Medical Systems | 0.0 | $753k | 8.0k | 94.12 | |
Gra (GGG) | 0.0 | $454k | 6.3k | 72.12 | |
Southwestern Energy Company (SWN) | 0.0 | $710k | 31k | 23.17 | |
Sears Holdings Corporation | 0.0 | $640k | 16k | 41.35 | |
Arctic Cat | 0.0 | $261k | 7.2k | 36.27 | |
HCC Insurance Holdings | 0.0 | $832k | 15k | 56.69 | |
Meredith Corporation | 0.0 | $535k | 9.6k | 55.76 | |
NVR (NVR) | 0.0 | $287k | 216.00 | 1328.70 | |
CNA Financial Corporation (CNA) | 0.0 | $358k | 8.6k | 41.42 | |
Domino's Pizza (DPZ) | 0.0 | $796k | 7.9k | 100.56 | |
Carlisle Companies (CSL) | 0.0 | $752k | 8.1k | 92.63 | |
New York Times Company (NYT) | 0.0 | $242k | 18k | 13.77 | |
Landstar System (LSTR) | 0.0 | $440k | 6.6k | 66.32 | |
Toro Company (TTC) | 0.0 | $338k | 4.8k | 70.11 | |
Donaldson Company (DCI) | 0.0 | $230k | 6.1k | 37.74 | |
Nexstar Broadcasting (NXST) | 0.0 | $634k | 11k | 57.23 | |
Verso Paper | 0.0 | $132k | 73k | 1.80 | |
Alpha Natural Resources | 0.0 | $145k | 146k | 0.99 | |
Delta Air Lines (DAL) | 0.0 | $620k | 14k | 44.97 | |
W.R. Grace & Co. | 0.0 | $301k | 3.0k | 98.98 | |
Rite Aid Corporation | 0.0 | $775k | 89k | 8.69 | |
Tesoro Corporation | 0.0 | $617k | 6.8k | 91.23 | |
Amdocs Ltd ord (DOX) | 0.0 | $602k | 11k | 54.36 | |
Amphenol Corporation (APH) | 0.0 | $633k | 11k | 58.89 | |
Goldcorp | 0.0 | $763k | 42k | 18.11 | |
Walter Energy | 0.0 | $15k | 25k | 0.61 | |
BOK Financial Corporation (BOKF) | 0.0 | $342k | 5.6k | 61.28 | |
ON Semiconductor (ON) | 0.0 | $751k | 62k | 12.10 | |
Barnes & Noble | 0.0 | $256k | 11k | 23.74 | |
Silgan Holdings (SLGN) | 0.0 | $396k | 6.8k | 58.09 | |
Wyndham Worldwide Corporation | 0.0 | $856k | 9.5k | 90.53 | |
Dolby Laboratories (DLB) | 0.0 | $334k | 8.7k | 38.21 | |
First Horizon National Corporation (FHN) | 0.0 | $155k | 11k | 14.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $546k | 46k | 11.95 | |
Under Armour (UAA) | 0.0 | $386k | 4.8k | 80.69 | |
Broadcom Corporation | 0.0 | $446k | 10k | 43.31 | |
Aircastle | 0.0 | $319k | 14k | 22.49 | |
BGC Partners | 0.0 | $170k | 18k | 9.46 | |
Enbridge (ENB) | 0.0 | $480k | 8.0k | 59.94 | |
Health Net | 0.0 | $322k | 5.3k | 60.58 | |
Alere | 0.0 | $261k | 5.3k | 48.89 | |
JAKKS Pacific | 0.0 | $284k | 42k | 6.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $515k | 3.0k | 170.30 | |
Loral Space & Communications | 0.0 | $824k | 12k | 68.43 | |
Newpark Resources (NR) | 0.0 | $128k | 14k | 9.05 | |
RPC (RES) | 0.0 | $148k | 12k | 12.77 | |
Sanderson Farms | 0.0 | $860k | 11k | 79.64 | |
Transcanada Corp | 0.0 | $664k | 13k | 49.42 | |
VAALCO Energy (EGY) | 0.0 | $28k | 11k | 2.47 | |
W&T Offshore (WTI) | 0.0 | $119k | 24k | 5.04 | |
Associated Estates Realty Corporation | 0.0 | $423k | 17k | 24.67 | |
Community Health Systems (CYH) | 0.0 | $544k | 10k | 52.31 | |
DSW | 0.0 | $807k | 22k | 36.89 | |
Ez (EZPW) | 0.0 | $365k | 40k | 9.15 | |
Horsehead Holding | 0.0 | $165k | 13k | 12.61 | |
Ingram Micro | 0.0 | $298k | 12k | 25.13 | |
Key Energy Services | 0.0 | $461k | 253k | 1.82 | |
MarineMax (HZO) | 0.0 | $203k | 7.6k | 26.56 | |
Oshkosh Corporation (OSK) | 0.0 | $224k | 4.6k | 48.70 | |
Regal-beloit Corporation (RRX) | 0.0 | $503k | 6.3k | 79.97 | |
Stillwater Mining Company | 0.0 | $181k | 14k | 12.89 | |
Western Gas Partners | 0.0 | $461k | 7.0k | 65.86 | |
American Campus Communities | 0.0 | $535k | 13k | 42.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $533k | 9.6k | 55.32 | |
Atwood Oceanics | 0.0 | $507k | 18k | 28.09 | |
Acuity Brands (AYI) | 0.0 | $357k | 2.1k | 168.08 | |
Bio-Rad Laboratories (BIO) | 0.0 | $354k | 2.6k | 135.17 | |
BioScrip | 0.0 | $368k | 83k | 4.44 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $495k | 4.9k | 100.83 | |
Cirrus Logic (CRUS) | 0.0 | $422k | 13k | 33.29 | |
CVR Energy (CVI) | 0.0 | $341k | 8.0k | 42.56 | |
Cytec Industries | 0.0 | $375k | 6.9k | 54.08 | |
Delek US Holdings | 0.0 | $615k | 16k | 39.75 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $451k | 32k | 14.14 | |
Dril-Quip (DRQ) | 0.0 | $406k | 5.9k | 68.43 | |
E-House | 0.0 | $679k | 125k | 5.43 | |
Essex Property Trust (ESS) | 0.0 | $888k | 3.9k | 229.81 | |
Exelixis (EXEL) | 0.0 | $87k | 34k | 2.58 | |
FMC Corporation (FMC) | 0.0 | $605k | 11k | 57.30 | |
Fulton Financial (FULT) | 0.0 | $297k | 24k | 12.34 | |
Group Cgi Cad Cl A | 0.0 | $211k | 4.0k | 53.30 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $93k | 15k | 6.03 | |
Harmonic (HLIT) | 0.0 | $75k | 10k | 7.42 | |
Helix Energy Solutions (HLX) | 0.0 | $253k | 17k | 14.94 | |
Home Properties | 0.0 | $748k | 11k | 69.32 | |
IPG Photonics Corporation (IPGP) | 0.0 | $246k | 2.7k | 92.55 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 3.3k | 68.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $174k | 16k | 11.08 | |
Kirby Corporation (KEX) | 0.0 | $270k | 3.6k | 75.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $263k | 3.5k | 76.12 | |
Kronos Worldwide (KRO) | 0.0 | $301k | 24k | 12.67 | |
L-3 Communications Holdings | 0.0 | $489k | 3.9k | 125.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $382k | 6.1k | 62.96 | |
Middleby Corporation (MIDD) | 0.0 | $318k | 3.1k | 102.71 | |
Vail Resorts (MTN) | 0.0 | $637k | 6.2k | 103.39 | |
Nordson Corporation (NDSN) | 0.0 | $335k | 4.3k | 78.23 | |
Oil States International (OIS) | 0.0 | $309k | 7.8k | 39.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $255k | 4.9k | 52.43 | |
Qiagen | 0.0 | $282k | 11k | 25.23 | |
Rubicon Technology | 0.0 | $53k | 14k | 3.91 | |
Royal Gold (RGLD) | 0.0 | $444k | 7.0k | 63.13 | |
Sally Beauty Holdings (SBH) | 0.0 | $717k | 21k | 34.34 | |
South Jersey Industries | 0.0 | $764k | 14k | 54.31 | |
Banco Santander (SAN) | 0.0 | $620k | 83k | 7.46 | |
Questar Corporation | 0.0 | $599k | 25k | 23.88 | |
Teleflex Incorporated (TFX) | 0.0 | $697k | 5.8k | 120.88 | |
Trinity Industries (TRN) | 0.0 | $279k | 7.9k | 35.45 | |
Textron (TXT) | 0.0 | $277k | 6.3k | 44.27 | |
UGI Corporation (UGI) | 0.0 | $253k | 7.8k | 32.62 | |
Universal Insurance Holdings (UVE) | 0.0 | $493k | 19k | 25.79 | |
Applied Micro Circuits Corporation | 0.0 | $147k | 29k | 5.10 | |
athenahealth | 0.0 | $227k | 1.9k | 119.47 | |
Chicago Bridge & Iron Company | 0.0 | $714k | 15k | 49.24 | |
Centene Corporation (CNC) | 0.0 | $342k | 4.8k | 70.76 | |
Denbury Resources | 0.0 | $411k | 56k | 7.29 | |
Energen Corporation | 0.0 | $215k | 3.3k | 66.05 | |
Flowserve Corporation (FLS) | 0.0 | $437k | 7.7k | 56.52 | |
F.N.B. Corporation (FNB) | 0.0 | $155k | 12k | 13.15 | |
Five Star Quality Care | 0.0 | $178k | 40k | 4.45 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $207k | 7.0k | 29.53 | |
Hexcel Corporation (HXL) | 0.0 | $314k | 6.1k | 51.36 | |
Informatica Corporation | 0.0 | $611k | 14k | 43.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $353k | 6.1k | 58.27 | |
Lennox International (LII) | 0.0 | $225k | 2.0k | 111.77 | |
Medivation | 0.0 | $490k | 3.8k | 128.95 | |
OmniVision Technologies | 0.0 | $475k | 18k | 26.35 | |
Republic Airways Holdings | 0.0 | $145k | 11k | 13.71 | |
TFS Financial Corporation (TFSL) | 0.0 | $179k | 12k | 14.64 | |
Hanover Insurance (THG) | 0.0 | $413k | 5.7k | 72.65 | |
Unilever (UL) | 0.0 | $705k | 17k | 41.72 | |
Wright Medical | 0.0 | $647k | 25k | 25.80 | |
Aqua America | 0.0 | $594k | 23k | 26.36 | |
A. O. Smith Corporation (AOS) | 0.0 | $675k | 10k | 65.63 | |
Arena Pharmaceuticals | 0.0 | $147k | 34k | 4.38 | |
Buffalo Wild Wings | 0.0 | $242k | 1.3k | 181.41 | |
Church & Dwight (CHD) | 0.0 | $895k | 11k | 85.39 | |
Cleco Corporation | 0.0 | $262k | 4.8k | 54.42 | |
Corrections Corporation of America | 0.0 | $547k | 14k | 40.26 | |
Equity Lifestyle Properties (ELS) | 0.0 | $893k | 16k | 54.94 | |
Winthrop Realty Trust | 0.0 | $784k | 48k | 16.31 | |
Chart Industries (GTLS) | 0.0 | $404k | 12k | 35.03 | |
Jack Henry & Associates (JKHY) | 0.0 | $425k | 6.1k | 69.89 | |
Kansas City Southern | 0.0 | $634k | 6.2k | 102.01 | |
Liquidity Services (LQDT) | 0.0 | $232k | 24k | 9.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $772k | 10k | 77.14 | |
Realty Income (O) | 0.0 | $854k | 17k | 51.60 | |
Quality Systems | 0.0 | $298k | 19k | 15.96 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $184k | 46k | 4.00 | |
StanCorp Financial | 0.0 | $259k | 3.8k | 68.54 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $654k | 19k | 35.15 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $883k | 13k | 67.14 | |
Susquehanna Bancshares | 0.0 | $282k | 21k | 13.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $444k | 2.0k | 218.61 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $755k | 521k | 1.45 | |
Vivus | 0.0 | $74k | 30k | 2.44 | |
WGL Holdings | 0.0 | $344k | 6.1k | 56.39 | |
Natus Medical | 0.0 | $201k | 5.1k | 39.37 | |
BJ's Restaurants (BJRI) | 0.0 | $323k | 6.4k | 50.40 | |
Enzo Biochem (ENZ) | 0.0 | $73k | 25k | 2.97 | |
FuelCell Energy | 0.0 | $197k | 158k | 1.25 | |
Lexicon Pharmaceuticals | 0.0 | $188k | 200k | 0.94 | |
Morgans Hotel | 0.0 | $194k | 25k | 7.76 | |
Mattson Technology | 0.0 | $58k | 15k | 3.93 | |
Providence Service Corporation | 0.0 | $205k | 3.9k | 53.10 | |
Rentech | 0.0 | $223k | 199k | 1.12 | |
Smith & Wesson Holding Corporation | 0.0 | $128k | 10k | 12.71 | |
Triumph (TGI) | 0.0 | $256k | 4.3k | 59.69 | |
Abaxis | 0.0 | $208k | 3.2k | 64.10 | |
Rex American Resources (REX) | 0.0 | $579k | 9.5k | 60.79 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $281k | 53k | 5.33 | |
Warren Resources | 0.0 | $36k | 40k | 0.89 | |
BioMed Realty Trust | 0.0 | $214k | 9.4k | 22.71 | |
Extreme Networks (EXTR) | 0.0 | $43k | 14k | 3.16 | |
HCP | 0.0 | $335k | 7.8k | 43.23 | |
iRobot Corporation (IRBT) | 0.0 | $213k | 6.5k | 32.56 | |
Senior Housing Properties Trust | 0.0 | $254k | 11k | 22.20 | |
Taubman Centers | 0.0 | $857k | 11k | 77.14 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $624k | 6.4k | 97.97 | |
Bio-Reference Laboratories | 0.0 | $888k | 22k | 40.00 | |
National Health Investors (NHI) | 0.0 | $379k | 5.3k | 71.43 | |
National Instruments | 0.0 | $367k | 12k | 32.04 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $339k | 36k | 9.31 | |
MCG Capital Corporation | 0.0 | $51k | 13k | 3.96 | |
CoreLogic | 0.0 | $236k | 6.7k | 35.22 | |
Cowen | 0.0 | $152k | 29k | 5.21 | |
National Retail Properties (NNN) | 0.0 | $262k | 6.4k | 41.00 | |
Precision Drilling Corporation | 0.0 | $235k | 29k | 8.04 | |
Rayonier (RYN) | 0.0 | $335k | 12k | 27.00 | |
Rentrak Corporation | 0.0 | $328k | 5.9k | 55.59 | |
Senomyx | 0.0 | $200k | 45k | 4.41 | |
Stanley Furniture | 0.0 | $90k | 29k | 3.16 | |
Towers Watson & Co | 0.0 | $449k | 3.4k | 132.21 | |
Validus Holdings | 0.0 | $551k | 13k | 42.08 | |
Baltic Trading | 0.0 | $895k | 601k | 1.49 | |
Stealthgas (GASS) | 0.0 | $164k | 25k | 6.56 | |
Hyatt Hotels Corporation (H) | 0.0 | $337k | 5.7k | 59.24 | |
Suncor Energy (SU) | 0.0 | $242k | 6.6k | 36.95 | |
Cloud Peak Energy | 0.0 | $174k | 30k | 5.82 | |
Royal Bank of Scotland | 0.0 | $134k | 13k | 10.11 | |
Cresud Sa Commercial | 0.0 | $673k | 34M | 0.02 | |
Boston Properties (BXP) | 0.0 | $227k | 1.6k | 140.21 | |
Brandywine Realty Trust (BDN) | 0.0 | $662k | 41k | 15.98 | |
CBL & Associates Properties | 0.0 | $218k | 11k | 19.78 | |
CBOE Holdings (CBOE) | 0.0 | $602k | 11k | 57.37 | |
CNO Financial (CNO) | 0.0 | $250k | 15k | 17.24 | |
Hatteras Financial | 0.0 | $524k | 29k | 18.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $524k | 20k | 26.86 | |
Liberty Property Trust | 0.0 | $360k | 10k | 35.74 | |
Paramount Gold and Silver | 0.0 | $210k | 207k | 1.01 | |
ParkerVision | 0.0 | $25k | 30k | 0.83 | |
Regency Centers Corporation (REG) | 0.0 | $414k | 6.1k | 68.06 | |
SolarWinds | 0.0 | $309k | 6.0k | 51.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 6.0k | 39.80 | |
Vonage Holdings | 0.0 | $253k | 52k | 4.91 | |
Weingarten Realty Investors | 0.0 | $684k | 19k | 35.97 | |
American Capital Agency | 0.0 | $243k | 11k | 21.31 | |
Insulet Corporation (PODD) | 0.0 | $708k | 21k | 33.33 | |
National CineMedia | 0.0 | $173k | 12k | 15.08 | |
Rackspace Hosting | 0.0 | $866k | 17k | 51.83 | |
Thomson Reuters Corp | 0.0 | $443k | 11k | 40.55 | |
Udr (UDR) | 0.0 | $495k | 15k | 34.03 | |
Comscore | 0.0 | $379k | 7.4k | 51.22 | |
Genpact (G) | 0.0 | $790k | 34k | 23.25 | |
Achillion Pharmaceuticals | 0.0 | $105k | 11k | 9.91 | |
Amarin Corporation (AMRN) | 0.0 | $212k | 91k | 2.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $672k | 6.7k | 100.46 | |
Verint Systems (VRNT) | 0.0 | $699k | 11k | 61.97 | |
Babcock & Wilcox | 0.0 | $427k | 13k | 32.10 | |
Mag Silver Corp (MAG) | 0.0 | $554k | 90k | 6.16 | |
SouFun Holdings | 0.0 | $77k | 13k | 6.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 2.7k | 78.05 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $556k | 25k | 22.00 | |
Scorpio Tankers | 0.0 | $389k | 41k | 9.48 | |
SPECTRUM BRANDS Hldgs | 0.0 | $477k | 5.3k | 89.56 | |
Allied World Assurance | 0.0 | $424k | 11k | 40.43 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $403k | 27k | 15.01 | |
FXCM | 0.0 | $137k | 64k | 2.13 | |
Hldgs (UAL) | 0.0 | $313k | 4.7k | 67.31 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $437k | 4.0k | 110.21 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $680k | 500k | 1.36 | |
Anacor Pharmaceuticals In | 0.0 | $331k | 5.7k | 57.84 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $553k | 19k | 28.92 | |
Calix (CALX) | 0.0 | $353k | 42k | 8.38 | |
Capitol Federal Financial (CFFN) | 0.0 | $252k | 20k | 12.50 | |
O'reilly Automotive (ORLY) | 0.0 | $375k | 1.7k | 216.39 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $568k | 31k | 18.62 | |
Vectren Corporation | 0.0 | $360k | 8.2k | 44.12 | |
VirnetX Holding Corporation | 0.0 | $724k | 119k | 6.11 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $809k | 785k | 1.03 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $401k | 422k | 0.95 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $28k | 25k | 1.12 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $713k | 22k | 32.54 | |
Gold Resource Corporation (GORO) | 0.0 | $81k | 26k | 3.17 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $79k | 72k | 1.10 | |
TCW Strategic Income Fund (TSI) | 0.0 | $54k | 10k | 5.40 | |
New York Mortgage Trust | 0.0 | $277k | 36k | 7.76 | |
Clough Global Allocation Fun (GLV) | 0.0 | $335k | 22k | 15.06 | |
Visteon Corporation (VC) | 0.0 | $782k | 8.1k | 96.38 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $598k | 110k | 5.42 | |
Sodastream International | 0.0 | $301k | 15k | 20.29 | |
WisdomTree Investments (WT) | 0.0 | $730k | 34k | 21.47 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $184k | 124k | 1.48 | |
Mechel Oao spon adr p | 0.0 | $19k | 49k | 0.39 | |
Pernix Therapeutics Holdings | 0.0 | $205k | 19k | 10.71 | |
B2gold Corp (BTG) | 0.0 | $304k | 200k | 1.52 | |
Rio Alto Mng | 0.0 | $49k | 20k | 2.46 | |
Full Circle Cap Corp | 0.0 | $54k | 15k | 3.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $591k | 4.2k | 140.25 | |
Diana Containerships | 0.0 | $840k | 342k | 2.46 | |
Tahoe Resources | 0.0 | $206k | 19k | 10.94 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $77k | 65k | 1.18 | |
Mgm Mirage conv | 0.0 | $15k | 13k | 1.15 | |
Yandex Nv-a (YNDX) | 0.0 | $208k | 14k | 15.14 | |
Gnc Holdings Inc Cl A | 0.0 | $352k | 7.2k | 49.10 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $602k | 7.9k | 76.67 | |
Hollyfrontier Corp | 0.0 | $854k | 21k | 40.34 | |
Wendy's/arby's Group (WEN) | 0.0 | $301k | 28k | 10.90 | |
Brookdale Senior Living note | 0.0 | $417k | 300k | 1.39 | |
Firsthand Tech Value (SVVC) | 0.0 | $357k | 25k | 14.34 | |
Ddr Corp | 0.0 | $289k | 16k | 18.64 | |
Kemper Corp Del (KMPR) | 0.0 | $358k | 9.2k | 38.93 | |
Alkermes (ALKS) | 0.0 | $366k | 6.0k | 60.92 | |
Gilead Sciences conv | 0.0 | $108k | 25k | 4.32 | |
Dunkin' Brands Group | 0.0 | $238k | 5.0k | 47.65 | |
Suncoke Energy (SXC) | 0.0 | $295k | 20k | 14.95 | |
Bellatrix Exploration | 0.0 | $122k | 50k | 2.44 | |
Xylem (XYL) | 0.0 | $509k | 15k | 35.04 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $573k | 32k | 18.03 | |
Sunpower (SPWR) | 0.0 | $325k | 10k | 31.33 | |
Imperva | 0.0 | $696k | 16k | 42.70 | |
Powershares Kbw Bank Etf | 0.0 | $742k | 20k | 37.10 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $343k | 7.8k | 44.05 | |
Bonanza Creek Energy | 0.0 | $442k | 18k | 24.67 | |
Cempra | 0.0 | $563k | 16k | 34.33 | |
Home Loan Servicing Solution ord | 0.0 | $662k | 40k | 16.55 | |
Retail Properties Of America | 0.0 | $541k | 34k | 16.02 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $227k | 55k | 4.11 | |
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $294k | 7.3k | 40.40 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $697k | 46k | 15.22 | |
Resolute Fst Prods In | 0.0 | $222k | 13k | 17.23 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $544k | 45k | 12.09 | |
Midstates Pete | 0.0 | $14k | 16k | 0.86 | |
Sarepta Therapeutics (SRPT) | 0.0 | $560k | 42k | 13.27 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $569k | 14k | 41.97 | |
Five Below (FIVE) | 0.0 | $343k | 9.7k | 35.53 | |
Wp Carey (WPC) | 0.0 | $295k | 4.3k | 67.94 | |
Emerald Oil | 0.0 | $97k | 130k | 0.74 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $180k | 200k | 0.90 | |
Eaton (ETN) | 0.0 | $889k | 13k | 70.00 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $199k | 21k | 9.57 | |
Diamondback Energy (FANG) | 0.0 | $768k | 10k | 76.80 | |
Lifelock | 0.0 | $520k | 32k | 16.13 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $641k | 19k | 33.91 | |
Biota Pharmaceuticals | 0.0 | $627k | 273k | 2.30 | |
Liberty Media | 0.0 | $362k | 9.4k | 38.57 | |
Ptc (PTC) | 0.0 | $236k | 6.5k | 36.10 | |
Opexa Therapeutics | 0.0 | $79k | 144k | 0.55 | |
Xoom | 0.0 | $307k | 21k | 14.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $726k | 13k | 53.99 | |
Forestar Group Inc note | 0.0 | $25k | 27k | 0.93 | |
Rwt 4 5/8 04/15/18 | 0.0 | $743k | 750k | 0.99 | |
West | 0.0 | $228k | 6.7k | 33.78 | |
Aviv Reit | 0.0 | $255k | 7.0k | 36.52 | |
Ship Finance International sr cv nt | 0.0 | $238k | 238k | 1.00 | |
Pacific Ethanol | 0.0 | $211k | 20k | 10.78 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $331k | 12k | 28.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $588k | 11k | 54.09 | |
Sprint | 0.0 | $466k | 99k | 4.72 | |
Fox News | 0.0 | $328k | 10k | 32.86 | |
Hd Supply | 0.0 | $216k | 6.9k | 31.19 | |
Coty Inc Cl A (COTY) | 0.0 | $421k | 17k | 24.27 | |
Market Vectors Junior Gold Min | 0.0 | $568k | 25k | 22.72 | |
Ply Gem Holdings | 0.0 | $433k | 33k | 12.99 | |
Tableau Software Inc Cl A | 0.0 | $398k | 4.3k | 92.45 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $485k | 500k | 0.97 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $30k | 33k | 0.91 | |
Rcs Cap | 0.0 | $586k | 55k | 10.65 | |
Blackberry (BB) | 0.0 | $323k | 36k | 8.93 | |
Spirit Realty reit | 0.0 | $197k | 16k | 12.08 | |
Gogo (GOGO) | 0.0 | $534k | 28k | 19.07 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $98k | 85k | 1.15 | |
Weyerhaeuser C conv prf | 0.0 | $763k | 14k | 54.71 | |
Leidos Holdings (LDOS) | 0.0 | $382k | 9.1k | 42.00 | |
Science App Int'l (SAIC) | 0.0 | $315k | 6.1k | 51.35 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $380k | 11k | 35.17 | |
Franks Intl N V | 0.0 | $279k | 15k | 18.68 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $544k | 33k | 16.54 | |
ardmore Shipping (ASC) | 0.0 | $274k | 27k | 10.08 | |
Violin Memory | 0.0 | $662k | 176k | 3.77 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $167k | 15k | 11.13 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $135k | 260k | 0.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 19k | 3.81 | |
Columbia Ppty Tr | 0.0 | $472k | 18k | 27.01 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $446k | 14k | 32.26 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $385k | 15k | 25.52 | |
Zulily Inc cl a | 0.0 | $476k | 37k | 12.98 | |
Nimble Storage | 0.0 | $504k | 23k | 22.30 | |
Chegg (CHGG) | 0.0 | $94k | 12k | 8.00 | |
Brixmor Prty (BRX) | 0.0 | $209k | 7.9k | 26.56 | |
Endologix Inc note 2.250%12/1 | 0.0 | $108k | 108k | 1.00 | |
Stanley Black & Decker Inc Uni p | 0.0 | $859k | 7.3k | 117.25 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $607k | 2.4M | 0.25 | |
Scorpio Bulkers | 0.0 | $284k | 120k | 2.37 | |
Santander Consumer Usa | 0.0 | $809k | 35k | 23.20 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $788k | 750k | 1.05 | |
One Gas (OGS) | 0.0 | $315k | 7.3k | 43.28 | |
Healthways Inc note 1.500% 7/0 | 0.0 | $58k | 50k | 1.16 | |
Celladon | 0.0 | $342k | 18k | 18.89 | |
Voya Financial (VOYA) | 0.0 | $757k | 18k | 43.17 | |
Fluidigm Corporation convertible cor | 0.0 | $760k | 717k | 1.06 | |
National Health Invs Inc note | 0.0 | $21k | 20k | 1.05 | |
Navient Corporation equity (NAVI) | 0.0 | $470k | 23k | 20.31 | |
Civeo | 0.0 | $146k | 56k | 2.60 | |
Fnf (FNF) | 0.0 | $280k | 7.6k | 36.81 | |
Markit | 0.0 | $240k | 8.9k | 26.87 | |
Rubicon Proj | 0.0 | $711k | 40k | 17.91 | |
Sabre (SABR) | 0.0 | $745k | 31k | 24.29 | |
Truecar (TRUE) | 0.0 | $201k | 11k | 17.86 | |
Actinium Pharmaceuticals | 0.0 | $30k | 12k | 2.45 | |
Vital Therapies | 0.0 | $300k | 12k | 25.00 | |
Equity Commonwealth (EQC) | 0.0 | $464k | 18k | 26.55 | |
Servicemaster Global | 0.0 | $469k | 14k | 33.68 | |
Allscripts Healthcare So conv | 0.0 | $25k | 25k | 1.00 | |
Jds Uniphase Corp conv | 0.0 | $241k | 234k | 1.03 | |
Synchronoss Technologies conv | 0.0 | $21k | 18k | 1.17 | |
Cdk Global Inc equities | 0.0 | $413k | 8.9k | 46.70 | |
Eldorado Resorts | 0.0 | $185k | 37k | 5.03 | |
Cymabay Therapeutics | 0.0 | $150k | 22k | 6.93 | |
Newcastle Investment Corporati | 0.0 | $816k | 168k | 4.85 | |
Pra (PRAA) | 0.0 | $592k | 11k | 54.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $384k | 10k | 38.37 | |
Cimpress N V Shs Euro | 0.0 | $556k | 6.6k | 84.40 | |
Education Rlty Tr New ret | 0.0 | $244k | 6.9k | 35.33 | |
Healthcare Tr Amer Inc cl a | 0.0 | $614k | 22k | 27.84 | |
Evine Live Inc cl a | 0.0 | $142k | 11k | 12.66 | |
Oi S.a. spn | 0.0 | $506k | 310k | 1.63 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.0 | $603k | 19k | 32.39 | |
Lendingclub | 0.0 | $700k | 36k | 19.66 | |
Vivint Solar | 0.0 | $260k | 21k | 12.15 | |
1,000% Sina 01.12.2018 note | 0.0 | $182k | 200k | 0.91 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $248k | 285k | 0.87 | |
Invensense Inc note 1.750%11/0 | 0.0 | $17k | 17k | 1.00 | |
Soufun Holdings Limited conv bd us | 0.0 | $740k | 850k | 0.87 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $176k | 64k | 2.73 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $133k | 125k | 1.06 | |
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 | 0.0 | $312k | 400k | 0.78 | |
Eversource Energy (ES) | 0.0 | $428k | 8.5k | 50.49 | |
Inovalon Holdings Inc Cl A | 0.0 | $372k | 12k | 30.24 | |
C&j Energy Services | 0.0 | $381k | 34k | 11.13 | |
Hrg | 0.0 | $418k | 34k | 12.49 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $623k | 12k | 50.43 | |
Easterly Government Properti reit (DEA) | 0.0 | $241k | 15k | 16.07 | |
Spectrum Pharmaceuticals Inc conv | 0.0 | $46k | 50k | 0.92 | |
Sunedison Inc note 2.750% 1/0 | 0.0 | $420k | 240k | 1.75 |