Jefferies Group

Jefferies as of Sept. 30, 2015

Portfolio Holdings for Jefferies

Jefferies holds 1377 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.9 $4.0B 21M 191.63
iShares Russell 2000 Index (IWM) 3.7 $653M 6.0M 109.20
PowerShares QQQ Trust, Series 1 1.6 $281M 2.8M 101.76
Williams Companies (WMB) 1.5 $263M 7.1M 36.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $257M 3.1M 83.29
Mylan Nv 1.4 $245M 6.1M 40.26
Financial Select Sector SPDR (XLF) 1.4 $240M 11M 22.66
American Airls (AAL) 1.3 $232M 6.0M 38.83
Kinder Morgan (KMI) 1.3 $229M 8.3M 27.68
iShares MSCI Emerging Markets Indx (EEM) 1.3 $227M 6.9M 32.78
Lions Gate Entertainment 1.1 $184M 5.0M 36.80
Edison International (EIX) 1.0 $175M 2.8M 63.07
Kcg Holdings Inc Cl A 1.0 $175M 16M 10.97
iShares Dow Jones US Real Estate (IYR) 0.9 $157M 2.2M 70.95
Time Warner Cable 0.9 $156M 870k 179.37
Applied Materials (AMAT) 0.8 $144M 9.8M 14.69
Amazon (AMZN) 0.8 $132M 258k 511.88
Apple (AAPL) 0.7 $127M 1.1M 110.30
Charter Communications 0.7 $127M 724k 175.85
Pfizer (PFE) 0.7 $123M 3.9M 31.41
Autodesk (ADSK) 0.7 $123M 2.8M 44.14
eBay (EBAY) 0.7 $116M 4.8M 24.44
Intercontinental Exchange (ICE) 0.7 $118M 501k 234.99
Molson Coors Brewing Company (TAP) 0.7 $114M 1.4M 83.02
Halliburton Company (HAL) 0.6 $112M 3.2M 35.35
Wal-Mart Stores (WMT) 0.6 $111M 1.7M 64.84
Health Care SPDR (XLV) 0.6 $110M 1.7M 66.31
Energy Select Sector SPDR (XLE) 0.6 $110M 1.8M 61.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $110M 679k 162.62
Allergan 0.6 $109M 401k 271.81
Dow Chemical Company 0.6 $101M 2.4M 42.40
Altera Corporation 0.6 $101M 2.0M 50.09
Ipath S&p 500 Vix S/t Fu Etn 0.6 $98M 3.8M 25.63
Proshares Trust Ultrapro Short S&p500 etf 0.6 $97M 2.4M 40.28
Mallinckrodt Pub 0.6 $97M 1.5M 63.90
Consumer Staples Select Sect. SPDR (XLP) 0.5 $94M 2.0M 47.19
United Technologies Corporation 0.5 $93M 1.0M 88.99
Comcast Corporation (CMCSA) 0.5 $90M 1.6M 56.88
FedEx Corporation (FDX) 0.5 $89M 620k 143.98
Time Warner 0.5 $86M 1.2M 68.75
iShares MSCI Japan Index 0.5 $86M 7.5M 11.43
Avago Technologies 0.5 $84M 673k 125.00
Staples 0.5 $82M 7.0M 11.73
Reynolds American 0.5 $78M 1.8M 44.27
Humana (HUM) 0.4 $77M 432k 179.00
Exxon Mobil Corporation (XOM) 0.4 $75M 1.0M 74.62
Hertz Global Holdings 0.4 $75M 4.5M 16.73
Abbott Laboratories (ABT) 0.4 $72M 1.8M 40.22
Netflix (NFLX) 0.4 $71M 685k 103.26
Energy Transfer Equity (ET) 0.4 $70M 3.4M 20.81
priceline.com Incorporated 0.4 $68M 55k 1237.02
Yahoo! 0.4 $68M 2.3M 28.91
Industrial SPDR (XLI) 0.4 $66M 1.3M 49.89
Baker Hughes Incorporated 0.4 $62M 1.2M 52.04
Johnson & Johnson (JNJ) 0.3 $60M 640k 93.35
Celgene Corporation 0.3 $59M 545k 108.18
General Electric Company 0.3 $55M 2.2M 25.22
Broadcom Corporation 0.3 $54M 1.0M 51.43
Range Resources (RRC) 0.3 $53M 1.6M 32.08
Anadarko Petroleum Corporation 0.3 $53M 872k 60.39
Biogen Idec (BIIB) 0.3 $53M 180k 291.81
SPDR Gold Trust (GLD) 0.3 $53M 498k 106.86
Perrigo Company (PRGO) 0.3 $52M 331k 157.27
SPDR S&P Oil & Gas Explore & Prod. 0.3 $50M 1.5M 32.84
Eli Lilly & Co. (LLY) 0.3 $48M 578k 83.68
Nxp Semiconductors N V (NXPI) 0.3 $49M 565k 87.07
Aetna 0.3 $48M 436k 109.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $46M 400k 116.09
Abbvie (ABBV) 0.3 $47M 862k 54.41
Tesoro Corporation 0.3 $46M 473k 97.24
iShares MSCI Brazil Index (EWZ) 0.2 $41M 1.9M 21.95
Tesla Motors (TSLA) 0.2 $39M 158k 248.40
Public Storage (PSA) 0.2 $38M 177k 211.63
Pepsi (PEP) 0.2 $36M 380k 94.33
Texas Instruments Incorporated (TXN) 0.2 $37M 737k 49.52
iShares NASDAQ Biotechnology Index (IBB) 0.2 $37M 122k 303.30
Facebook Inc cl a (META) 0.2 $37M 408k 89.90
E.I. du Pont de Nemours & Company 0.2 $34M 708k 48.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $33M 931k 35.47
Energy Transfer Partners 0.2 $32M 789k 41.07
Vanguard Extended Market ETF (VXF) 0.2 $33M 400k 81.63
Xpo Logistics Inc equity (XPO) 0.2 $33M 1.4M 23.83
Express Scripts Holding 0.2 $34M 418k 80.95
Walgreen Boots Alliance 0.2 $33M 391k 83.09
Goldman Sachs (GS) 0.2 $31M 180k 173.77
Merck & Co (MRK) 0.2 $31M 624k 49.39
Anheuser-Busch InBev NV (BUD) 0.2 $31M 295k 106.32
iShares S&P 100 Index (OEF) 0.2 $32M 372k 84.78
iShares MSCI South Korea Index Fund (EWY) 0.2 $31M 632k 48.78
Opko Health (OPK) 0.2 $32M 3.8M 8.41
H&R Block (HRB) 0.2 $29M 805k 36.20
Cheniere Energy (LNG) 0.2 $29M 609k 48.30
SPDR S&P Biotech (XBI) 0.2 $30M 476k 62.25
Hca Holdings (HCA) 0.2 $30M 391k 77.36
Vodafone Group New Adr F (VOD) 0.2 $30M 931k 31.74
CIGNA Corporation 0.2 $28M 211k 135.02
Procter & Gamble Company (PG) 0.2 $28M 395k 71.82
Qualcomm (QCOM) 0.2 $29M 534k 53.73
Market Vectors Oil Service Etf 0.2 $27M 995k 27.48
Sony Corporation (SONY) 0.1 $26M 1.1M 24.50
Verizon Communications (VZ) 0.1 $26M 604k 43.51
Schlumberger (SLB) 0.1 $27M 386k 68.97
Chesapeake Energy Corporation 0.1 $27M 3.6M 7.33
Cablevision Systems Corporation 0.1 $26M 801k 32.47
Utilities SPDR (XLU) 0.1 $26M 608k 43.29
Spdr Short-term High Yield mf (SJNK) 0.1 $27M 1.0M 26.94
Sunedison 0.1 $27M 3.7M 7.18
At&t (T) 0.1 $25M 756k 32.58
Target Corporation (TGT) 0.1 $25M 317k 78.66
Google 0.1 $25M 38k 638.36
Pioneer Natural Resources 0.1 $25M 203k 121.64
Madison Square Garden 0.1 $25M 349k 72.13
Hldgs (UAL) 0.1 $24M 454k 53.05
Wendy's/arby's Group (WEN) 0.1 $25M 2.8M 8.71
Endo International 0.1 $24M 346k 69.28
Alibaba Group Holding (BABA) 0.1 $25M 417k 58.97
Blackstone 0.1 $24M 741k 31.68
Adobe Systems Incorporated (ADBE) 0.1 $23M 276k 82.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 409k 57.37
Intel Corp sdcv 0.1 $22M 18M 1.21
Enterprise Products Partners (EPD) 0.1 $23M 905k 24.90
TreeHouse Foods (THS) 0.1 $22M 285k 77.78
Simon Property (SPG) 0.1 $22M 120k 183.73
Kohl's Corporation (KSS) 0.1 $20M 434k 46.31
Amgen (AMGN) 0.1 $22M 157k 138.33
Medtronic (MDT) 0.1 $21M 313k 66.94
U.S. Bancorp (USB) 0.1 $19M 462k 41.01
Monsanto Company 0.1 $19M 224k 85.33
Foot Locker 0.1 $20M 271k 71.97
JetBlue Airways Corporation (JBLU) 0.1 $19M 744k 26.00
Office Depot 0.1 $19M 2.9M 6.42
CVS Caremark Corporation (CVS) 0.1 $19M 200k 96.48
Macy's (M) 0.1 $18M 359k 51.32
United States Oil Fund 0.1 $20M 1.3M 14.71
Euronet Worldwide (EEFT) 0.1 $20M 269k 74.09
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $20M 2.6M 7.63
Microsoft Corporation (MSFT) 0.1 $17M 378k 44.23
Berkshire Hathaway (BRK.B) 0.1 $17M 132k 130.40
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 322k 56.46
CBS Corporation 0.1 $17M 419k 39.90
Chevron Corporation (CVX) 0.1 $17M 213k 78.93
CenturyLink 0.1 $17M 680k 25.12
Gilead Sciences (GILD) 0.1 $17M 173k 98.20
Dollar Tree (DLTR) 0.1 $17M 254k 67.06
Direxion Shs Etf Tr 0.1 $18M 698k 25.20
Yahoo Inc note 12/0 0.1 $18M 19M 0.97
Bank of America Corporation (BAC) 0.1 $15M 981k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 403k 38.24
Cisco Systems (CSCO) 0.1 $15M 569k 26.25
Las Vegas Sands (LVS) 0.1 $15M 402k 37.97
Partner Re 0.1 $15M 109k 138.88
Nike (NKE) 0.1 $16M 130k 122.97
Rite Aid Corporation 0.1 $16M 2.7M 6.07
Cypress Semiconductor Corporation 0.1 $15M 1.8M 8.52
On Assignment 0.1 $16M 428k 36.91
Pandora Media 0.1 $15M 709k 21.34
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $15M 16M 0.96
JPMorgan Chase & Co. (JPM) 0.1 $14M 236k 60.96
Coca-Cola Company (KO) 0.1 $15M 366k 40.12
Dominion Resources (D) 0.1 $13M 191k 70.38
Delta Air Lines (DAL) 0.1 $14M 305k 44.87
Micron Technology (MU) 0.1 $14M 951k 14.98
Mizuho Financial (MFG) 0.1 $14M 3.7M 3.71
Alexion Pharmaceuticals 0.1 $13M 84k 156.41
Macerich Company (MAC) 0.1 $13M 175k 76.00
American International (AIG) 0.1 $14M 239k 56.82
KKR & Co 0.1 $13M 785k 16.78
General Growth Properties 0.1 $14M 527k 25.97
Citigroup (C) 0.1 $15M 294k 49.60
Northern Tier Energy 0.1 $14M 620k 22.80
Whitewave Foods 0.1 $14M 338k 40.15
Cdw (CDW) 0.1 $14M 337k 40.86
Proshares Ultrapro Short Qqq etp 0.1 $15M 550k 26.28
Chubb Corporation 0.1 $12M 97k 122.65
Via 0.1 $12M 266k 43.16
Comcast Corporation 0.1 $12M 216k 56.00
Transocean (RIG) 0.1 $12M 917k 12.92
Intel Corporation (INTC) 0.1 $12M 409k 30.14
Red Hat 0.1 $13M 174k 71.88
Goodyear Tire & Rubber Company (GT) 0.1 $12M 408k 29.33
ConocoPhillips (COP) 0.1 $12M 260k 47.95
Honeywell International (HON) 0.1 $12M 123k 94.55
Occidental Petroleum Corporation (OXY) 0.1 $12M 191k 64.97
Lazard Ltd-cl A shs a 0.1 $12M 265k 43.30
EMC Corporation 0.1 $13M 533k 24.16
General Dynamics Corporation (GD) 0.1 $13M 92k 137.95
Visa (V) 0.1 $12M 168k 69.68
Vornado Realty Trust (VNO) 0.1 $13M 144k 90.44
CONSOL Energy 0.1 $12M 1.2M 9.80
Juniper Networks (JNPR) 0.1 $12M 484k 25.71
Chipotle Mexican Grill (CMG) 0.1 $13M 18k 720.23
GameStop (GME) 0.1 $13M 309k 41.21
Centene Corporation (CNC) 0.1 $13M 227k 55.00
Panera Bread Company 0.1 $12M 60k 193.42
Headwaters Incorporated 0.1 $13M 665k 18.80
Rockwell Automation (ROK) 0.1 $12M 119k 101.46
Cerus Corporation (CERS) 0.1 $12M 2.6M 4.54
Industries N shs - a - (LYB) 0.1 $12M 142k 83.38
Advaxis 0.1 $13M 1.3M 10.23
Meritor Inc conv 0.1 $12M 8.6M 1.36
Williams Partners 0.1 $13M 393k 31.93
Vale (VALE) 0.1 $11M 2.5M 4.20
MasterCard Incorporated (MA) 0.1 $11M 119k 90.12
Home Depot (HD) 0.1 $11M 96k 115.47
Baxter International (BAX) 0.1 $11M 335k 32.85
Bunge 0.1 $9.9M 135k 73.30
Lennar Corporation (LEN) 0.1 $9.8M 204k 48.13
Northrop Grumman Corporation (NOC) 0.1 $11M 64k 165.95
Morgan Stanley (MS) 0.1 $10M 316k 31.50
Hewlett-Packard Company 0.1 $10M 393k 25.61
International Business Machines (IBM) 0.1 $10M 70k 144.89
Praxair 0.1 $10M 98k 101.85
Shire 0.1 $10M 50k 205.22
Starwood Hotels & Resorts Worldwide 0.1 $11M 170k 66.47
Lululemon Athletica (LULU) 0.1 $11M 209k 50.65
Imax Corp Cad (IMAX) 0.1 $11M 328k 33.85
Navistar International Corporation 0.1 $9.7M 762k 12.72
SM Energy (SM) 0.1 $11M 329k 32.04
Teck Resources Ltd cl b (TECK) 0.1 $9.7M 2.0M 4.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 90k 123.55
General Motors Company (GM) 0.1 $10M 333k 30.02
Visteon Corporation (VC) 0.1 $9.7M 96k 101.23
Michael Kors Holdings 0.1 $11M 253k 42.24
Sarepta Therapeutics (SRPT) 0.1 $10M 315k 32.14
Adt 0.1 $11M 364k 29.90
Twenty-first Century Fox 0.1 $10M 374k 26.98
Proshares Tr ultpro sht russ 0.1 $11M 317k 34.39
Kite Pharma 0.1 $10M 184k 55.69
Ctrip.com Inter Ltd. conv 0.1 $11M 10M 1.07
Fiat Chrysler Auto 0.1 $11M 841k 13.20
Zogenix 0.1 $9.9M 737k 13.49
Tivo Inc 2.0 10-01-21 cv 0.1 $10M 12M 0.87
BP (BP) 0.1 $8.9M 292k 30.59
Melco Crown Entertainment (MLCO) 0.1 $8.0M 585k 13.76
Discover Financial Services 0.1 $8.7M 167k 51.91
McDonald's Corporation (MCD) 0.1 $9.3M 95k 98.54
Walt Disney Company (DIS) 0.1 $9.1M 90k 102.20
Solera Holdings 0.1 $9.6M 178k 54.00
T. Rowe Price (TROW) 0.1 $8.0M 115k 69.50
Boeing Company (BA) 0.1 $8.4M 64k 130.93
Vulcan Materials Company (VMC) 0.1 $7.9M 88k 89.22
Western Digital (WDC) 0.1 $8.9M 112k 79.43
Kroger (KR) 0.1 $8.4M 233k 36.07
Unilever 0.1 $8.9M 221k 40.20
Total (TTE) 0.1 $7.9M 176k 44.71
Lowe's Companies (LOW) 0.1 $8.7M 126k 68.93
Scientific Games (LNW) 0.1 $9.4M 901k 10.45
Eagle Materials (EXP) 0.1 $9.0M 132k 68.45
Live Nation Entertainment (LYV) 0.1 $8.6M 360k 24.04
Alliance Data Systems Corporation (BFH) 0.1 $8.8M 34k 260.00
CF Industries Holdings (CF) 0.1 $8.3M 185k 44.90
Hill-Rom Holdings 0.1 $8.0M 153k 51.99
Skechers USA 0.1 $9.3M 69k 133.84
MGM Resorts International. (MGM) 0.1 $9.4M 509k 18.45
MannKind Corporation 0.1 $8.3M 2.6M 3.21
Brookdale Senior Living (BKD) 0.1 $9.0M 392k 22.96
Magellan Midstream Partners 0.1 $8.8M 146k 60.11
Cameron International Corporation 0.1 $9.5M 155k 61.32
Valeant Pharmaceuticals Int 0.1 $8.5M 47k 178.38
Maiden Holdings 0.1 $8.3M 594k 13.96
Ralph Lauren Corp (RL) 0.1 $8.6M 73k 118.16
Phillips 66 (PSX) 0.1 $9.1M 118k 76.91
Eqt Midstream Partners 0.1 $8.6M 130k 66.32
Vector Group Ltd frnt 1/1 0.1 $9.4M 6.3M 1.50
Direxion Shs Etf Tr 0.1 $8.5M 260k 32.81
Zoetis Inc Cl A (ZTS) 0.1 $8.1M 197k 41.18
Ultragenyx Pharmaceutical (RARE) 0.1 $8.7M 90k 96.28
Synchrony Financial (SYF) 0.1 $9.4M 301k 31.30
Anthem (ELV) 0.1 $8.1M 58k 140.01
Spark Therapeutics 0.1 $8.5M 203k 41.73
Westrock (WRK) 0.1 $9.0M 175k 51.43
Paypal Holdings (PYPL) 0.1 $9.5M 305k 31.04
NRG Energy (NRG) 0.0 $6.2M 419k 14.85
American Express Company (AXP) 0.0 $7.2M 98k 74.15
Nasdaq Omx (NDAQ) 0.0 $6.6M 124k 53.34
Costco Wholesale Corporation (COST) 0.0 $7.0M 48k 144.58
Tractor Supply Company (TSCO) 0.0 $7.0M 83k 84.33
United Parcel Service (UPS) 0.0 $6.5M 65k 98.95
Carnival Corporation (CCL) 0.0 $6.8M 136k 49.70
FMC Technologies 0.0 $6.3M 202k 31.00
Host Hotels & Resorts (HST) 0.0 $6.4M 407k 15.81
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 65k 109.89
Best Buy (BBY) 0.0 $7.2M 193k 37.12
Whirlpool Corporation (WHR) 0.0 $7.3M 50k 147.28
AmerisourceBergen (COR) 0.0 $6.9M 73k 94.89
Tyson Foods (TSN) 0.0 $7.5M 174k 43.11
AstraZeneca (AZN) 0.0 $6.2M 196k 31.82
Raytheon Company 0.0 $7.0M 65k 108.57
Valero Energy Corporation (VLO) 0.0 $7.2M 119k 60.10
Olin Corporation (OLN) 0.0 $6.3M 377k 16.81
Sotheby's 0.0 $7.1M 222k 31.98
Cemex SAB de CV (CX) 0.0 $6.3M 898k 7.00
General Mills (GIS) 0.0 $7.2M 128k 56.36
Intuitive Surgical (ISRG) 0.0 $7.0M 15k 459.58
Ford Motor Company (F) 0.0 $7.1M 525k 13.57
Southern Company (SO) 0.0 $7.7M 174k 44.23
Sap (SAP) 0.0 $7.5M 115k 64.79
SL Green Realty 0.0 $6.7M 62k 108.17
Prudential Financial (PRU) 0.0 $7.8M 103k 76.39
Kellogg Company (K) 0.0 $7.5M 113k 66.55
Public Service Enterprise (PEG) 0.0 $6.5M 154k 42.16
Seagate Technology Com Stk 0.0 $6.8M 153k 44.80
Alaska Air (ALK) 0.0 $7.1M 90k 79.47
Lam Research Corporation 0.0 $7.6M 117k 65.33
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 120k 61.47
MetLife (MET) 0.0 $6.3M 134k 47.18
Spectra Energy Partners 0.0 $6.5M 161k 40.22
TASER International 0.0 $6.4M 291k 22.02
VMware 0.0 $7.0M 88k 78.78
Flotek Industries 0.0 $7.8M 468k 16.70
M.D.C. Holdings 0.0 $6.8M 258k 26.18
American Water Works (AWK) 0.0 $6.4M 115k 55.36
American Capital Agency 0.0 $7.1M 378k 18.70
Argan (AGX) 0.0 $6.2M 180k 34.68
Ascena Retail 0.0 $6.1M 439k 13.91
ChipMOS Technology Bermuda 0.0 $6.5M 395k 16.42
Prologis (PLD) 0.0 $7.2M 184k 38.90
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0M 53k 132.82
Tenet Healthcare Corporation (THC) 0.0 $7.1M 193k 36.92
Tower Semiconductor (TSEM) 0.0 $6.9M 535k 12.87
Unknown 0.0 $6.7M 897k 7.49
Nuance Communications Inc note 2.750%11/0 0.0 $6.4M 6.3M 1.02
Xoom 0.0 $6.6M 266k 24.88
Hci (HCI) 0.0 $6.2M 161k 38.77
King Digital Entertainment 0.0 $6.9M 505k 13.62
Vipshop Holdings Ltd - Ads bond 0.0 $7.1M 6.5M 1.10
Spirit Rlty Cap Inc New Note cb 0.0 $7.0M 7.7M 0.91
Lo (LOCO) 0.0 $7.7M 715k 10.78
Nii Holdings 0.0 $7.3M 1.1M 6.51
Welltower Inc Com reit (WELL) 0.0 $7.8M 115k 67.72
Mercadolibre Inc note 2.250% 7/0 0.0 $6.3M 6.4M 0.98
Lear Corporation (LEA) 0.0 $5.4M 50k 108.78
CMS Energy Corporation (CMS) 0.0 $5.7M 161k 35.32
Charles Schwab Corporation (SCHW) 0.0 $5.9M 206k 28.56
Fidelity National Information Services (FIS) 0.0 $5.0M 75k 67.08
PNC Financial Services (PNC) 0.0 $5.7M 64k 89.17
Devon Energy Corporation (DVN) 0.0 $4.5M 120k 37.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 49k 104.17
Apache Corporation 0.0 $4.6M 118k 39.16
Cummins (CMI) 0.0 $5.2M 48k 108.58
Hologic (HOLX) 0.0 $4.5M 115k 39.12
J.C. Penney Company 0.0 $5.6M 603k 9.31
NVIDIA Corporation (NVDA) 0.0 $4.7M 193k 24.65
PPG Industries (PPG) 0.0 $4.9M 56k 87.69
Wells Fargo & Company (WFC) 0.0 $5.8M 113k 51.34
Johnson Controls 0.0 $4.4M 106k 41.43
International Paper Company (IP) 0.0 $5.4M 134k 40.00
Cooper Companies 0.0 $4.4M 30k 148.83
Thoratec Corporation 0.0 $5.6M 88k 63.25
Universal Health Services (UHS) 0.0 $5.8M 46k 124.79
Unum (UNM) 0.0 $4.5M 140k 32.11
Helmerich & Payne (HP) 0.0 $5.3M 112k 47.25
McKesson Corporation (MCK) 0.0 $5.0M 27k 185.00
Fluor Corporation (FLR) 0.0 $6.0M 141k 42.33
GlaxoSmithKline 0.0 $5.6M 145k 38.83
UnitedHealth (UNH) 0.0 $5.4M 47k 115.98
Exelon Corporation (EXC) 0.0 $5.3M 177k 29.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 531k 9.69
Buckeye Partners 0.0 $4.8M 81k 59.28
Starbucks Corporation (SBUX) 0.0 $4.8M 85k 56.83
ITC Holdings 0.0 $5.0M 152k 33.14
Penn National Gaming (PENN) 0.0 $5.6M 331k 16.78
Advance Auto Parts (AAP) 0.0 $4.9M 26k 189.52
Old Republic International Corporation (ORI) 0.0 $5.4M 345k 15.64
Precision Castparts 0.0 $5.7M 25k 229.73
Whiting Petroleum Corporation 0.0 $5.3M 348k 15.27
salesforce (CRM) 0.0 $5.0M 71k 69.44
ArcelorMittal 0.0 $4.4M 862k 5.15
Brunswick Corporation (BC) 0.0 $5.5M 114k 47.89
Impax Laboratories 0.0 $5.0M 141k 35.22
Align Technology (ALGN) 0.0 $4.8M 85k 56.76
Finisar Corporation 0.0 $6.0M 540k 11.13
Genesis Energy (GEL) 0.0 $5.0M 132k 38.34
Kilroy Realty Corporation (KRC) 0.0 $4.4M 67k 65.15
Oil States International (OIS) 0.0 $5.9M 225k 26.13
Pepco Holdings 0.0 $5.4M 224k 24.22
Jarden Corporation 0.0 $5.7M 116k 48.88
SanDisk Corporation 0.0 $5.5M 101k 54.34
Novavax 0.0 $4.7M 661k 7.07
Conn's (CONNQ) 0.0 $5.2M 217k 24.06
Golar Lng (GLNG) 0.0 $4.6M 165k 27.83
Ypf Sa (YPF) 0.0 $5.2M 340k 15.23
BofI Holding 0.0 $5.2M 40k 128.84
InterOil Corporation 0.0 $4.5M 133k 33.72
Seadrill 0.0 $5.1M 865k 5.90
iShares Silver Trust (SLV) 0.0 $4.4M 317k 13.87
Ligand Pharmaceuticals In (LGND) 0.0 $5.6M 66k 85.66
O'reilly Automotive (ORLY) 0.0 $5.6M 22k 250.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.6M 228k 24.52
Central Gold-Trust 0.0 $5.3M 135k 39.68
Pvh Corporation (PVH) 0.0 $5.8M 57k 101.92
Expedia (EXPE) 0.0 $5.5M 47k 117.68
Post Holdings Inc Common (POST) 0.0 $5.0M 85k 58.82
Cemex Sab De Cv conv bnd 0.0 $5.1M 5.0M 1.01
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0M 2.6M 1.96
Dht Holdings (DHT) 0.0 $4.6M 614k 7.42
Palo Alto Networks (PANW) 0.0 $5.3M 31k 172.01
Asml Holding (ASML) 0.0 $5.5M 63k 87.93
Restoration Hardware Hldgs I 0.0 $4.7M 50k 93.32
Realogy Hldgs (HOUS) 0.0 $5.8M 154k 37.50
Proshares Tr ultra sh dow30 0.0 $5.6M 243k 22.89
Tri Pointe Homes (TPH) 0.0 $4.5M 351k 12.88
Pinnacle Foods Inc De 0.0 $5.9M 140k 41.88
Emerging Markets Bear 3x 0.0 $5.0M 100k 50.13
Metropcs Communications (TMUS) 0.0 $5.0M 125k 39.81
Gogo (GOGO) 0.0 $5.3M 347k 15.28
Ptc Therapeutics I (PTCT) 0.0 $4.8M 179k 26.70
Clubcorp Hldgs 0.0 $4.8M 223k 21.46
Tesla Motors Inc bond 0.0 $4.6M 4.8M 0.96
Vector Group Ltd note 1.75% 4/15 0.0 $4.8M 4.3M 1.12
J2 Global Inc note 3.250% 6/1 0.0 $5.2M 4.4M 1.19
Spectranetics Corp mtnf 2.625% 6/0 0.0 $4.9M 6.5M 0.75
Gopro (GPRO) 0.0 $6.0M 192k 31.22
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.8M 7.6M 0.63
Liberty Media Corp Del Com Ser C 0.0 $5.3M 154k 34.46
Northstar Asset Management C 0.0 $5.3M 371k 14.36
Verint Sys Inc note 1.5% 6/1 0.0 $5.9M 6.2M 0.95
Suno (SUN) 0.0 $4.7M 140k 33.86
Virgin America 0.0 $5.2M 151k 34.23
Axalta Coating Sys (AXTA) 0.0 $5.7M 225k 25.34
1,375% Liberty Media 15.10.2023 note 0.0 $5.8M 6.1M 0.95
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $5.1M 5.4M 0.94
Orbital Atk 0.0 $4.5M 63k 71.87
Eversource Energy (ES) 0.0 $5.5M 109k 50.62
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.9M 6.1M 0.80
Liberty Global 0.0 $5.0M 147k 33.69
Qihoo 360 Tech Co Ltd conv bd us 0.0 $5.5M 6.3M 0.87
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $4.9M 200k 24.65
John Hancock Exchange Traded multifactor 0.0 $4.9M 200k 24.68
John Hancock Exchange Traded multifactor fi 0.0 $4.9M 200k 24.74
John Hancock Exchange Traded multifactor he 0.0 $4.9M 200k 24.53
John Hancock Exchange Traded multifactor te 0.0 $5.0M 200k 25.01
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.0M 200k 24.83
E TRADE Financial Corporation 0.0 $3.0M 115k 26.33
Hasbro (HAS) 0.0 $3.1M 43k 72.15
Barrick Gold Corp (GOLD) 0.0 $4.3M 669k 6.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.7M 3.2M 0.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 93k 38.23
BlackRock 0.0 $3.0M 9.9k 297.44
Hartford Financial Services (HIG) 0.0 $4.0M 87k 45.78
Total System Services 0.0 $2.6M 58k 45.44
Canadian Natl Ry (CNI) 0.0 $3.9M 69k 56.76
Caterpillar (CAT) 0.0 $4.3M 65k 65.36
CSX Corporation (CSX) 0.0 $2.8M 102k 26.90
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 25k 105.28
Norfolk Southern (NSC) 0.0 $2.6M 35k 76.51
Bristol Myers Squibb (BMY) 0.0 $2.7M 46k 59.21
American Eagle Outfitters (AEO) 0.0 $3.0M 194k 15.52
CarMax (KMX) 0.0 $3.7M 62k 59.34
Citrix Systems 0.0 $2.8M 40k 69.29
Microchip Technology (MCHP) 0.0 $3.8M 88k 43.10
Sealed Air (SEE) 0.0 $3.2M 68k 46.88
Sherwin-Williams Company (SHW) 0.0 $3.8M 17k 222.79
Travelers Companies (TRV) 0.0 $4.1M 41k 99.54
Exterran Holdings 0.0 $4.4M 242k 18.00
Akamai Technologies (AKAM) 0.0 $3.5M 50k 69.08
Electronic Arts (EA) 0.0 $3.4M 50k 67.76
Hanesbrands (HBI) 0.0 $2.7M 92k 28.95
Darden Restaurants (DRI) 0.0 $3.2M 47k 68.54
Potash Corp. Of Saskatchewan I 0.0 $3.8M 182k 20.56
Air Products & Chemicals (APD) 0.0 $3.3M 26k 127.56
Altria (MO) 0.0 $3.7M 67k 54.40
Capital One Financial (COF) 0.0 $3.0M 41k 72.53
DISH Network 0.0 $4.1M 71k 58.35
Parker-Hannifin Corporation (PH) 0.0 $2.8M 29k 97.29
Royal Dutch Shell 0.0 $4.3M 91k 47.21
Sigma-Aldrich Corporation 0.0 $4.1M 29k 138.91
American Electric Power Company (AEP) 0.0 $2.9M 51k 56.85
Encana Corp 0.0 $3.9M 608k 6.44
Accenture (ACN) 0.0 $2.9M 30k 98.26
Abercrombie & Fitch (ANF) 0.0 $3.8M 181k 21.19
Pinnacle Entertainment 0.0 $3.5M 103k 33.84
Toll Brothers (TOL) 0.0 $2.7M 79k 34.23
Discovery Communications 0.0 $3.6M 147k 24.29
ConAgra Foods (CAG) 0.0 $3.6M 90k 40.50
Bce (BCE) 0.0 $2.7M 66k 40.92
City National Corporation 0.0 $2.9M 32k 88.07
Oracle Corporation (ORCL) 0.0 $3.4M 95k 36.13
Paccar (PCAR) 0.0 $3.3M 63k 52.17
Marathon Oil Corporation (MRO) 0.0 $4.1M 268k 15.40
Constellation Brands (STZ) 0.0 $3.6M 28k 125.17
Wynn Resorts (WYNN) 0.0 $4.3M 81k 53.12
Nexstar Broadcasting (NXST) 0.0 $2.7M 57k 47.39
Strategic Hotels & Resorts 0.0 $3.6M 258k 13.79
W.R. Grace & Co. 0.0 $3.8M 41k 93.05
Advanced Micro Devices (AMD) 0.0 $2.7M 1.6M 1.72
Mead Johnson Nutrition 0.0 $4.1M 58k 70.38
Entergy Corporation (ETR) 0.0 $3.6M 55k 65.10
Baidu (BIDU) 0.0 $4.0M 29k 137.41
Amtrust Financial Services 0.0 $3.7M 58k 62.99
BGC Partners 0.0 $3.2M 200k 16.13
Cross Country Healthcare (CCRN) 0.0 $3.4M 251k 13.61
Macquarie Infrastructure Company 0.0 $2.8M 37k 74.67
Assured Guaranty (AGO) 0.0 $3.7M 147k 24.96
BHP Billiton (BHP) 0.0 $4.3M 137k 31.62
Concho Resources 0.0 $2.8M 29k 98.32
Hornbeck Offshore Services 0.0 $2.8M 209k 13.53
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 73k 50.76
NuStar Energy 0.0 $2.8M 63k 44.83
Terex Corporation (TEX) 0.0 $3.3M 237k 14.08
Diamond Foods 0.0 $3.9M 127k 31.03
Molina Healthcare (MOH) 0.0 $4.3M 62k 68.85
Skyworks Solutions (SWKS) 0.0 $4.1M 49k 84.21
Sunoco Logistics Partners 0.0 $3.6M 126k 28.67
United States Steel Corporation 0.0 $2.6M 253k 10.42
Cleco Corporation 0.0 $3.9M 73k 53.24
F5 Networks (FFIV) 0.0 $3.4M 29k 115.83
National Fuel Gas (NFG) 0.0 $3.6M 72k 49.97
StanCorp Financial 0.0 $3.5M 30k 114.19
St. Jude Medical 0.0 $3.3M 53k 63.09
United Natural Foods (UNFI) 0.0 $2.6M 54k 48.63
Materials SPDR (XLB) 0.0 $3.1M 79k 39.92
EQT Corporation (EQT) 0.0 $2.9M 45k 64.77
Kona Grill 0.0 $3.9M 245k 15.76
Symetra Finl Corp 0.0 $2.7M 86k 31.65
BioDelivery Sciences International 0.0 $2.7M 488k 5.56
Kimco Realty Corporation (KIM) 0.0 $3.3M 136k 24.43
Sensata Technologies Hldg Bv 0.0 $3.8M 85k 44.34
Colfax Corporation 0.0 $3.1M 104k 29.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.8M 25k 110.68
Alere 0.0 $2.9M 8.9k 326.37
SPDR S&P Metals and Mining (XME) 0.0 $4.1M 243k 16.72
inv grd crp bd (CORP) 0.0 $3.5M 35k 100.14
Apollo Global Management 'a' 0.0 $3.1M 180k 17.18
Mosaic (MOS) 0.0 $3.9M 125k 31.11
Spirit Airlines 0.0 $3.8M 81k 47.38
Acadia Healthcare (ACHC) 0.0 $3.4M 52k 66.26
Cempra 0.0 $3.8M 138k 27.84
Ishares Trust Barclays (GNMA) 0.0 $3.3M 65k 50.31
Duke Energy (DUK) 0.0 $3.8M 53k 71.95
Eaton (ETN) 0.0 $3.0M 58k 51.28
Mplx (MPLX) 0.0 $2.7M 70k 38.21
Cobalt Intl Energy Inc note 0.0 $3.1M 4.4M 0.71
Take-two Interactive Sof note 0.0 $3.8M 2.4M 1.54
Ak Steel Corp. conv 0.0 $3.8M 5.4M 0.69
Cvr Refng 0.0 $3.1M 160k 19.11
X 2 3/4 04/01/19 0.0 $3.4M 3.4M 0.99
Suncoke Energy Partners 0.0 $2.7M 240k 11.05
Liberty Global Inc Com Ser A 0.0 $3.7M 87k 42.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.3M 5.1M 0.84
Spirit Realty reit 0.0 $2.7M 300k 9.14
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $4.3M 200k 21.58
Psec Us conv 0.0 $3.2M 3.3M 0.98
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 53k 70.59
Aramark Hldgs (ARMK) 0.0 $3.1M 106k 29.64
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $2.7M 3.3M 0.83
Google Inc Class C 0.0 $3.7M 6.0k 608.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.1M 143k 21.94
Tesla Motors Inc bond 0.0 $2.7M 2.9M 0.94
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.6M 3.8M 0.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.7M 4.2M 0.88
National Health Invs Inc note 0.0 $3.1M 3.2M 0.97
Iconix Brand Group, Inc. conv 0.0 $3.4M 4.3M 0.80
Weatherford Intl Plc ord 0.0 $3.1M 369k 8.48
Adeptus Health Inc-class A 0.0 $2.7M 33k 80.73
Netsuite Inc note 0.250% 6/0 0.0 $2.7M 2.7M 1.01
Jds Uniphase Corp conv 0.0 $3.2M 3.5M 0.93
Hortonworks 0.0 $4.1M 186k 21.89
Media Gen 0.0 $3.5M 252k 13.99
Atara Biotherapeutics 0.0 $3.3M 105k 31.45
Equinix (EQIX) 0.0 $3.8M 14k 273.40
Green Plains Inc conv 0.0 $3.9M 3.5M 1.12
Presbia 0.0 $2.9M 531k 5.48
Uti Worldwide 0.0 $3.7M 5.0M 0.74
Proshares Tr Ii 0.0 $3.9M 69k 55.97
Illumina Inc conv 0.0 $3.9M 3.4M 1.16
One Group Hospitality In (STKS) 0.0 $3.0M 830k 3.67
Diamond Offshore Drilling 0.0 $2.0M 117k 17.30
Cit 0.0 $2.6M 64k 40.04
Cognizant Technology Solutions (CTSH) 0.0 $993k 16k 62.58
Owens Corning (OC) 0.0 $1.3M 32k 41.47
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 67k 20.75
Joy Global 0.0 $1.3M 90k 14.93
Seacor Holdings 0.0 $939k 16k 59.86
Annaly Capital Management 0.0 $1.1M 115k 9.86
Cme (CME) 0.0 $1.8M 20k 92.75
Genworth Financial (GNW) 0.0 $983k 213k 4.62
State Street Corporation (STT) 0.0 $1.9M 28k 67.15
Western Union Company (WU) 0.0 $1.8M 96k 18.46
Lincoln National Corporation (LNC) 0.0 $2.2M 47k 47.48
Northern Trust Corporation (NTRS) 0.0 $1.4M 21k 68.16
Affiliated Managers (AMG) 0.0 $1.6M 9.3k 170.99
Waste Management (WM) 0.0 $1.3M 26k 49.82
Peabody Energy Corporation 0.0 $1.3M 938k 1.38
Seattle Genetics 0.0 $1.2M 31k 38.60
Incyte Corporation (INCY) 0.0 $1.1M 10k 110.30
Archer Daniels Midland Company (ADM) 0.0 $2.3M 56k 41.46
Martin Marietta Materials (MLM) 0.0 $2.1M 14k 151.94
AES Corporation (AES) 0.0 $2.5M 256k 9.79
FirstEnergy (FE) 0.0 $2.0M 65k 31.31
Cardinal Health (CAH) 0.0 $2.2M 29k 76.83
3M Company (MMM) 0.0 $1.8M 13k 141.75
Avon Products 0.0 $1.6M 498k 3.25
Coach 0.0 $1.6M 57k 28.92
Digital Realty Trust (DLR) 0.0 $1.9M 28k 65.37
Franklin Resources (BEN) 0.0 $2.0M 53k 37.25
IDEXX Laboratories (IDXX) 0.0 $2.3M 31k 74.26
J.B. Hunt Transport Services (JBHT) 0.0 $997k 14k 71.40
Leggett & Platt (LEG) 0.0 $1.4M 35k 41.26
NetApp (NTAP) 0.0 $1.8M 61k 29.73
Nucor Corporation (NUE) 0.0 $1.4M 38k 37.55
RPM International (RPM) 0.0 $1.6M 38k 41.91
Royal Caribbean Cruises (RCL) 0.0 $1.7M 19k 89.07
Ryder System (R) 0.0 $1.6M 22k 74.02
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 150.95
Spectra Energy 0.0 $1.0M 39k 26.26
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 96.93
McGraw-Hill Companies 0.0 $974k 11k 86.54
Union Pacific Corporation (UNP) 0.0 $1.5M 17k 88.41
W.W. Grainger (GWW) 0.0 $967k 4.5k 215.08
Brown-Forman Corporation (BF.B) 0.0 $2.5M 26k 96.89
Global Payments (GPN) 0.0 $937k 8.2k 114.70
Harris Corporation 0.0 $1.3M 18k 73.17
C.R. Bard 0.0 $1.6M 8.4k 186.31
Harley-Davidson (HOG) 0.0 $1.2M 21k 54.88
Tiffany & Co. 0.0 $1.5M 20k 77.19
BE Aerospace 0.0 $1.5M 34k 43.87
Charles River Laboratories (CRL) 0.0 $1.4M 21k 63.54
Mid-America Apartment (MAA) 0.0 $999k 12k 81.80
Laboratory Corp. of America Holdings 0.0 $1.5M 14k 108.48
Nokia Corporation (NOK) 0.0 $1.5M 215k 6.78
DaVita (DVA) 0.0 $2.0M 28k 72.33
Emerson Electric (EMR) 0.0 $1.8M 41k 44.16
Analog Devices (ADI) 0.0 $1.9M 34k 56.41
United Rentals (URI) 0.0 $2.2M 37k 60.08
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 23k 53.80
Healthcare Realty Trust Incorporated 0.0 $1.2M 47k 24.85
Manitowoc Company 0.0 $1.8M 121k 15.00
Masco Corporation (MAS) 0.0 $1.9M 77k 25.19
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 181.83
Eastman Chemical Company (EMN) 0.0 $2.1M 33k 64.72
Yum! Brands (YUM) 0.0 $2.0M 25k 79.92
PerkinElmer (RVTY) 0.0 $1.0M 22k 45.97
NiSource (NI) 0.0 $1.8M 96k 18.55
Alcoa 0.0 $1.3M 133k 9.66
BB&T Corporation 0.0 $1.2M 33k 35.60
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 62.75
Deere & Company (DE) 0.0 $1.9M 26k 74.00
Rio Tinto (RIO) 0.0 $1.4M 42k 33.81
Royal Dutch Shell 0.0 $2.2M 45k 47.48
Stryker Corporation (SYK) 0.0 $1.1M 12k 94.04
Gap (GAP) 0.0 $2.1M 74k 28.49
VCA Antech 0.0 $1.0M 20k 52.66
Murphy Oil Corporation (MUR) 0.0 $1.4M 56k 24.20
Whole Foods Market 0.0 $2.3M 72k 31.64
EOG Resources (EOG) 0.0 $990k 14k 72.79
Cintas Corporation (CTAS) 0.0 $1.9M 22k 85.76
Tupperware Brands Corporation 0.0 $2.4M 48k 49.49
Deluxe Corporation (DLX) 0.0 $1.1M 19k 55.69
MarkWest Energy Partners 0.0 $1.8M 42k 42.92
D.R. Horton (DHI) 0.0 $916k 31k 29.34
Aeropostale 0.0 $1.1M 1.8M 0.62
AutoZone (AZO) 0.0 $1.8M 2.5k 723.90
Dr Pepper Snapple 0.0 $2.1M 27k 79.06
Janus Capital 0.0 $1.8M 129k 13.60
Frontier Communications 0.0 $1.4M 299k 4.75
Credit Acceptance (CACC) 0.0 $2.4M 12k 196.90
Highwoods Properties (HIW) 0.0 $1.7M 43k 38.74
Roper Industries (ROP) 0.0 $2.1M 13k 156.69
J.M. Smucker Company (SJM) 0.0 $952k 8.3k 114.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $999k 12k 80.35
Southwestern Energy Company 0.0 $1.8M 140k 12.69
Monster Worldwide 0.0 $1.1M 173k 6.43
Lennar Corporation (LEN.B) 0.0 $1.5M 39k 39.60
HCC Insurance Holdings 0.0 $1.2M 16k 77.49
Zimmer Holdings (ZBH) 0.0 $2.1M 23k 93.93
Ventas (VTR) 0.0 $1.4M 25k 56.04
Take-Two Interactive Software (TTWO) 0.0 $1.6M 54k 28.73
Atmel Corporation 0.0 $1.8M 228k 8.07
Amdocs Ltd ord (DOX) 0.0 $1.1M 19k 56.89
Amphenol Corporation (APH) 0.0 $1.7M 33k 50.97
Teekay Shipping Marshall Isl 0.0 $1.2M 41k 29.64
Texas Capital Bancshares (TCBI) 0.0 $912k 17k 52.40
SBA Communications Corporation 0.0 $1.0M 9.9k 104.82
Alza Corp sdcv 7/2 0.0 $1.1M 844k 1.29
Invesco (IVZ) 0.0 $1.0M 33k 31.23
Wyndham Worldwide Corporation 0.0 $2.1M 29k 71.89
First Horizon National Corporation (FHN) 0.0 $979k 69k 14.21
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 102k 12.40
Health Net 0.0 $1.1M 19k 60.23
Alere 0.0 $2.5M 53k 48.16
Key (KEY) 0.0 $2.1M 160k 13.01
Steel Dynamics (STLD) 0.0 $2.5M 146k 17.28
Amer (UHAL) 0.0 $1.2M 3.1k 393.55
Apogee Enterprises (APOG) 0.0 $1.4M 31k 44.65
Community Health Systems (CYH) 0.0 $898k 21k 42.76
Hecla Mining Company (HL) 0.0 $1.3M 671k 1.97
iShares Russell 1000 Index (IWB) 0.0 $1.0M 9.6k 107.09
Novatel Wireless 0.0 $2.6M 1.2M 2.21
Atlas Air Worldwide Holdings 0.0 $1.2M 35k 34.57
Bio-Rad Laboratories (BIO) 0.0 $1.1M 8.3k 134.29
CARBO Ceramics 0.0 $998k 53k 18.99
Cytec Industries 0.0 $1.8M 24k 73.95
FMC Corporation (FMC) 0.0 $2.1M 61k 33.93
Iconix Brand 0.0 $1.5M 113k 13.52
Intuit (INTU) 0.0 $1.7M 19k 88.74
Oneok Partners 0.0 $2.2M 77k 29.25
Om 0.0 $1.8M 54k 32.89
Post Properties 0.0 $1.5M 25k 58.30
Sally Beauty Holdings (SBH) 0.0 $923k 39k 23.76
Banco Santander (SAN) 0.0 $1.6M 297k 5.28
Questar Corporation 0.0 $920k 47k 19.41
Textron (TXT) 0.0 $1.4M 37k 37.65
AK Steel Holding Corporation 0.0 $1.6M 666k 2.41
Ashland 0.0 $1.8M 18k 100.63
athenahealth 0.0 $2.2M 17k 133.33
Ciena Corporation (CIEN) 0.0 $2.1M 103k 20.71
Frontline Limited Usd2.5 0.0 $1.3M 466k 2.69
Holly Energy Partners 0.0 $2.3M 80k 29.03
NetScout Systems (NTCT) 0.0 $1.3M 35k 35.37
OmniVision Technologies 0.0 $1.2M 47k 26.22
QLogic Corporation 0.0 $987k 96k 10.25
Republic Airways Holdings 0.0 $1.2M 201k 5.78
DealerTrack Holdings 0.0 $1.2M 19k 63.17
Huron Consulting (HURN) 0.0 $1.1M 18k 62.50
Flowers Foods (FLO) 0.0 $1.0M 42k 24.74
Smith & Wesson Holding Corporation 0.0 $1.0M 62k 16.87
Alcatel-Lucent 0.0 $1.2M 317k 3.65
Sunstone Hotel Investors (SHO) 0.0 $2.0M 153k 13.23
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 29k 80.35
Brocade Communications Systems 0.0 $997k 96k 10.38
Federal Realty Inv. Trust 0.0 $1.7M 13k 136.53
Scripps Networks Interactive 0.0 $968k 20k 49.20
Ball Corporation (BALL) 0.0 $967k 16k 62.20
Dollar General (DG) 0.0 $2.6M 36k 72.43
PowerShares DB US Dollar Index Bullish 0.0 $911k 36k 25.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 22k 48.33
Ariad Pharmaceuticals 0.0 $1.0M 179k 5.84
KAR Auction Services (KAR) 0.0 $979k 28k 35.49
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 19k 74.25
3D Systems Corporation (DDD) 0.0 $1.6M 137k 11.55
Oasis Petroleum 0.0 $1.5M 176k 8.68
QEP Resources 0.0 $2.0M 163k 12.53
Qlik Technologies 0.0 $2.1M 57k 36.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 48k 35.46
Coca-cola Enterprises 0.0 $1.2M 25k 48.33
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $1.8M 1.8M 0.99
Alimera Sciences 0.0 $2.0M 914k 2.21
Anacor Pharmaceuticals In 0.0 $1.3M 11k 117.70
Motorola Solutions (MSI) 0.0 $930k 14k 68.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 1.3M 1.36
Vanguard REIT ETF (VNQ) 0.0 $1.6M 22k 75.53
ETFS Physical Platinum Shares 0.0 $879k 10k 87.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.5M 115k 13.01
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 44k 33.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 34k 44.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.4M 49k 48.83
TAL Education (TAL) 0.0 $965k 30k 32.17
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0M 120k 16.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.4M 25k 96.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0M 25k 80.88
Freescale Semiconductor Holdin 0.0 $2.6M 70k 36.58
Gnc Holdings Inc Cl A 0.0 $1.6M 40k 40.43
Linkedin Corp 0.0 $1.5M 7.8k 190.06
Marathon Petroleum Corp (MPC) 0.0 $2.1M 46k 46.33
Homeaway 0.0 $2.6M 98k 26.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.5M 985k 1.49
Ddr Corp 0.0 $2.0M 132k 15.39
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 62k 32.00
Level 3 Communications 0.0 $1.8M 42k 43.68
American Tower Reit (AMT) 0.0 $1.1M 12k 88.20
Tripadvisor (TRIP) 0.0 $1.3M 21k 63.03
Clovis Oncology 0.0 $1.8M 20k 92.00
Newlink Genetics Corporation 0.0 $925k 26k 35.85
Laredo Petroleum Holdings 0.0 $1.8M 189k 9.45
Market Vectors Semiconductor E 0.0 $1.5M 31k 49.86
Rentech Nitrogen Partners L 0.0 $926k 79k 11.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 26k 39.71
Yelp Inc cl a (YELP) 0.0 $1.1M 50k 21.66
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 1.2M 0.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 31k 51.04
Merrimack Pharmaceuticals In 0.0 $1.1M 127k 8.51
Royal Gold Inc conv 0.0 $2.4M 2.5M 0.96
Proofpoint 0.0 $1.1M 18k 60.34
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.1M 2.0M 1.05
Icad (ICAD) 0.0 $1.7M 497k 3.40
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 33k 40.36
Mondelez Int (MDLZ) 0.0 $2.4M 56k 41.88
WESTERN GAS EQUITY Partners 0.0 $1.4M 35k 39.44
Starz - Liberty Capital 0.0 $892k 24k 37.32
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 85k 28.23
Solarcity 0.0 $1.4M 32k 42.70
Shutterstock (SSTK) 0.0 $1.5M 50k 30.24
Liberty Media 0.0 $1.1M 30k 35.72
Direxion Shs Etf Tr 0.0 $1.3M 100k 13.26
Priceline.com debt 1.000% 3/1 0.0 $1.6M 1.2M 1.41
Starwood Property Trust note 0.0 $1.0M 1.0M 1.02
Rwt 4 5/8 04/15/18 0.0 $2.0M 2.1M 0.96
Ship Finance International sr cv nt 0.0 $1.8M 1.7M 1.05
Jamba 0.0 $2.1M 150k 14.25
Outerwall 0.0 $2.2M 38k 56.93
Seaworld Entertainment (PRKS) 0.0 $2.0M 113k 17.81
Market Vectors Junior Gold Min 0.0 $980k 50k 19.60
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0M 2.2M 0.92
Bluebird Bio 0.0 $1.1M 13k 85.55
Fireeye 0.0 $2.0M 63k 31.82
Violin Memory 0.0 $897k 650k 1.38
Twitter 0.0 $1.1M 40k 26.93
Nimble Storage 0.0 $2.3M 93k 24.12
Starwood Waypoint Residential Trust 0.0 $1.4M 56k 24.62
Heron Therapeutics (HRTX) 0.0 $976k 40k 24.40
National Gen Hldgs 0.0 $906k 47k 19.29
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 23k 74.05
Pentair cs (PNR) 0.0 $1.8M 34k 51.04
Sabre (SABR) 0.0 $945k 35k 27.17
Radius Health 0.0 $2.2M 32k 69.32
Zafgen 0.0 $1.9M 59k 31.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 138k 11.72
Depomed Inc conv 0.0 $1.5M 1.3M 1.19
Horizon Pharma 0.0 $1.1M 57k 19.82
Tesaro Inc note 3.000%10/0 0.0 $1.3M 900k 1.39
Newcastle Investment Corporati 0.0 $2.0M 461k 4.39
Bio-techne Corporation (TECH) 0.0 $1.4M 15k 92.45
Tyco International 0.0 $1.8M 53k 33.82
Crown Castle Intl (CCI) 0.0 $979k 13k 78.62
Liberty Broadband Corporation (LBRDA) 0.0 $937k 18k 51.47
Dct Industrial Trust Inc reit usd.01 0.0 $993k 30k 33.66
Juno Therapeutics 0.0 $1.1M 28k 40.65
Healthcare Tr Amer Inc cl a 0.0 $1.2M 48k 24.49
Quidel Corp note 3.250%12/1 0.0 $892k 959k 0.93
Paramount Group Inc reit (PGRE) 0.0 $2.6M 155k 16.80
Incyte Corp. note 1.250 11/1 0.0 $929k 428k 2.17
Proofpoint Inc note 1.250%12/1 0.0 $2.0M 1.3M 1.63
T Mobile Us Inc conv pfd ser a 0.0 $1.8M 26k 69.05
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 45k 28.71
C&j Energy Services 0.0 $1.1M 301k 3.80
Infrareit 0.0 $1.4M 59k 23.68
Windstream Holdings 0.0 $1.0M 153k 6.67
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.4M 3.9M 0.62
Layne Christensen Co note 4.250%11/1 0.0 $2.6M 3.6M 0.73
Euronav Sa (CMBT) 0.0 $1.4M 100k 13.90
Dht Holdings Inc cv acrd nt4.5%19 0.0 $2.0M 1.8M 1.14
Prospect Capital Corp conv 0.0 $2.5M 2.7M 0.90
Gannett 0.0 $1.1M 75k 14.73
Tegna (TGNA) 0.0 $1.2M 52k 22.38
Fitbit 0.0 $2.2M 59k 37.69
Kraft Heinz (KHC) 0.0 $1.8M 26k 70.60
Real Ind 0.0 $2.6M 293k 8.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.3M 1.2M 1.10
Nantkwest 0.0 $1.2M 104k 11.46
Altisource Portfolio Solns S reg 0.0 $364k 15k 23.89
Compass Minerals International (CMP) 0.0 $250k 3.2k 78.35
Covanta Holding Corporation 0.0 $209k 12k 17.41
Globe Specialty Metals 0.0 $125k 10k 12.12
Keryx Biopharmaceuticals 0.0 $93k 26k 3.54
Packaging Corporation of America (PKG) 0.0 $459k 7.6k 60.17
EXCO Resources 0.0 $837k 1.1M 0.75
Keycorp New pfd 7.75% sr a 0.0 $707k 5.4k 130.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $355k 203k 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.2k 52k 0.10
Grupo Televisa (TV) 0.0 $380k 15k 26.04
LG Display (LPL) 0.0 $142k 15k 9.53
HSBC Holdings (HSBC) 0.0 $595k 16k 37.88
Chesapeake Energy Corp note 2.250%12/1 0.0 $777k 1.1M 0.71
iStar Financial 0.0 $440k 35k 12.57
Broadridge Financial Solutions (BR) 0.0 $451k 8.1k 55.38
Progressive Corporation (PGR) 0.0 $273k 8.9k 30.67
Reinsurance Group of America (RGA) 0.0 $248k 2.7k 90.64
Signature Bank (SBNY) 0.0 $315k 2.3k 137.55
Two Harbors Investment 0.0 $307k 35k 8.83
Principal Financial (PFG) 0.0 $831k 18k 47.35
MGIC Investment (MTG) 0.0 $620k 67k 9.26
Ameriprise Financial (AMP) 0.0 $591k 5.4k 109.26
Legg Mason 0.0 $637k 15k 41.59
SEI Investments Company (SEIC) 0.0 $432k 9.0k 48.21
Equifax (EFX) 0.0 $592k 6.1k 97.11
Moody's Corporation (MCO) 0.0 $397k 4.0k 98.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k 18k 21.87
IAC/InterActive 0.0 $234k 3.6k 65.20
Dick's Sporting Goods (DKS) 0.0 $259k 5.2k 49.59
AMAG Pharmaceuticals 0.0 $700k 18k 39.79
KB Home (KBH) 0.0 $590k 44k 13.55
Pulte (PHM) 0.0 $582k 31k 18.88
Ryland 0.0 $395k 9.7k 40.80
Bank of Hawaii Corporation (BOH) 0.0 $322k 5.1k 63.44
Bed Bath & Beyond 0.0 $753k 13k 56.97
Carter's (CRI) 0.0 $240k 2.6k 90.70
Cerner Corporation 0.0 $321k 5.4k 60.00
Con-way 0.0 $487k 10k 47.50
Core Laboratories 0.0 $204k 2.0k 100.00
Cullen/Frost Bankers (CFR) 0.0 $508k 8.0k 63.50
Diebold Incorporated 0.0 $208k 7.0k 29.77
Edwards Lifesciences (EW) 0.0 $213k 1.5k 142.00
Greif (GEF) 0.0 $298k 9.4k 31.87
Hubbell Incorporated 0.0 $644k 7.6k 84.94
Hudson City Ban 0.0 $410k 40k 10.18
LKQ Corporation (LKQ) 0.0 $297k 11k 28.34
Lincoln Electric Holdings (LECO) 0.0 $361k 6.9k 52.49
Newmont Mining Corporation (NEM) 0.0 $222k 14k 16.07
Pitney Bowes (PBI) 0.0 $249k 13k 19.86
Polaris Industries (PII) 0.0 $698k 5.8k 120.88
Rollins (ROL) 0.0 $719k 27k 26.85
Sonoco Products Company (SON) 0.0 $436k 12k 37.74
Ultra Petroleum 0.0 $195k 22k 8.93
Waste Connections 0.0 $315k 6.5k 48.58
Watsco, Incorporated (WSO) 0.0 $218k 1.8k 118.67
Zebra Technologies (ZBRA) 0.0 $470k 6.1k 76.52
Dun & Bradstreet Corporation 0.0 $791k 7.5k 105.02
AFLAC Incorporated (AFL) 0.0 $384k 6.6k 57.85
Avery Dennison Corporation (AVY) 0.0 $744k 13k 56.54
Boston Scientific Corporation (BSX) 0.0 $617k 38k 16.40
KBR (KBR) 0.0 $586k 35k 16.65
Nordstrom 0.0 $716k 10k 71.70
Nu Skin Enterprises (NUS) 0.0 $466k 11k 41.26
Ross Stores (ROST) 0.0 $274k 5.7k 48.39
Jack in the Box (JACK) 0.0 $287k 3.7k 77.05
Verisign (VRSN) 0.0 $371k 5.3k 70.64
Comerica Incorporated (CMA) 0.0 $338k 8.2k 41.12
Newell Rubbermaid (NWL) 0.0 $736k 19k 39.71
SVB Financial (SIVBQ) 0.0 $438k 3.8k 115.45
Autoliv (ALV) 0.0 $424k 3.9k 108.89
International Flavors & Fragrances (IFF) 0.0 $227k 2.2k 103.46
Equity Residential (EQR) 0.0 $233k 3.1k 75.16
Mettler-Toledo International (MTD) 0.0 $236k 830.00 284.34
National-Oilwell Var 0.0 $472k 13k 37.61
Weight Watchers International 0.0 $456k 71k 6.39
Interpublic Group of Companies (IPG) 0.0 $539k 28k 19.11
Synopsys (SNPS) 0.0 $524k 11k 46.15
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 11k 23.47
Waters Corporation (WAT) 0.0 $569k 4.8k 118.25
Campbell Soup Company (CPB) 0.0 $841k 17k 50.66
Newfield Exploration 0.0 $658k 20k 32.92
Becton, Dickinson and (BDX) 0.0 $225k 1.7k 132.35
AngloGold Ashanti 0.0 $419k 47k 8.85
Ultratech 0.0 $655k 41k 16.01
Casey's General Stores (CASY) 0.0 $212k 2.1k 102.71
American Financial (AFG) 0.0 $608k 8.8k 68.90
Plum Creek Timber 0.0 $552k 14k 39.54
MSC Industrial Direct (MSM) 0.0 $328k 5.4k 61.11
Arrow Electronics (ARW) 0.0 $394k 7.1k 55.32
Avnet (AVT) 0.0 $661k 16k 42.67
Wolverine World Wide (WWW) 0.0 $201k 9.3k 21.59
Lockheed Martin Corporation (LMT) 0.0 $575k 2.8k 207.81
Gartner (IT) 0.0 $284k 3.4k 83.83
Diageo (DEO) 0.0 $375k 3.5k 107.79
Hess (HES) 0.0 $815k 16k 50.04
Liberty Media 0.0 $406k 16k 26.25
Marsh & McLennan Companies (MMC) 0.0 $717k 14k 52.20
Maxim Integrated Products 0.0 $320k 9.6k 33.45
Nextera Energy (NEE) 0.0 $452k 4.6k 97.58
Philip Morris International (PM) 0.0 $449k 5.7k 79.36
John Wiley & Sons (WLY) 0.0 $318k 6.4k 50.07
Xerox Corporation 0.0 $670k 69k 9.74
Weyerhaeuser Company (WY) 0.0 $671k 25k 27.34
Agilent Technologies Inc C ommon (A) 0.0 $696k 20k 34.34
Torchmark Corporation 0.0 $465k 8.2k 56.43
Canadian Pacific Railway 0.0 $301k 2.1k 143.33
Danaher Corporation (DHR) 0.0 $603k 7.1k 85.25
Canadian Natural Resources (CNQ) 0.0 $271k 14k 19.44
Patterson Companies (PDCO) 0.0 $847k 20k 43.26
Henry Schein (HSIC) 0.0 $539k 4.1k 132.60
Illinois Tool Works (ITW) 0.0 $330k 4.0k 82.19
Marriott International (MAR) 0.0 $739k 11k 68.20
Manpower (MAN) 0.0 $524k 6.4k 81.83
Fifth Third Ban (FITB) 0.0 $611k 32k 18.90
FactSet Research Systems (FDS) 0.0 $357k 2.2k 159.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $455k 20k 22.31
Msci (MSCI) 0.0 $659k 11k 59.50
Penn Virginia Corporation 0.0 $183k 346k 0.53
ProAssurance Corporation (PRA) 0.0 $694k 14k 49.07
Service Corporation International (SCI) 0.0 $527k 20k 27.08
Hovnanian Enterprises 0.0 $295k 167k 1.77
Krispy Kreme Doughnuts 0.0 $767k 52k 14.63
FLIR Systems 0.0 $700k 25k 27.97
SandRidge Energy 0.0 $18k 65k 0.28
AvalonBay Communities (AVB) 0.0 $210k 1.2k 175.00
CoStar (CSGP) 0.0 $214k 1.2k 173.42
East West Ban (EWBC) 0.0 $267k 6.9k 38.43
WABCO Holdings 0.0 $480k 4.6k 104.80
Dover Corporation (DOV) 0.0 $751k 13k 57.17
Energy Xxi 0.0 $45k 41k 1.11
Linn Energy 0.0 $136k 50k 2.70
New York Community Ban 0.0 $498k 28k 18.05
Patterson-UTI Energy (PTEN) 0.0 $163k 12k 13.16
Ryanair Holdings 0.0 $615k 7.9k 78.34
Magna Intl Inc cl a (MGA) 0.0 $678k 14k 48.01
Fastenal Company (FAST) 0.0 $528k 14k 36.64
IDEX Corporation (IEX) 0.0 $333k 4.7k 71.26
Ultimate Software 0.0 $705k 3.9k 179.07
Verisk Analytics (VRSK) 0.0 $356k 4.8k 73.94
Sina Corporation 0.0 $368k 9.2k 40.18
Gra (GGG) 0.0 $290k 4.3k 67.11
Aaron's 0.0 $349k 9.7k 36.10
Sears Holdings Corporation 0.0 $479k 22k 22.30
NVR (NVR) 0.0 $316k 207.00 1526.57
Toyota Motor Corporation (TM) 0.0 $326k 2.8k 117.18
Carlisle Companies (CSL) 0.0 $334k 3.8k 87.46
New York Times Company (NYT) 0.0 $339k 29k 11.82
Hub (HUBG) 0.0 $261k 7.2k 36.38
Toro Company (TTC) 0.0 $356k 5.0k 70.63
Choice Hotels International (CHH) 0.0 $297k 6.2k 47.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $300k 500k 0.60
Lee Enterprises, Incorporated 0.0 $243k 117k 2.08
McClatchy Company 0.0 $247k 255k 0.97
Aspen Insurance Holdings 0.0 $355k 7.6k 46.41
Genes (GCO) 0.0 $219k 3.8k 57.12
Endurance Specialty Hldgs Lt 0.0 $355k 5.8k 61.09
Amkor Technology (AMKR) 0.0 $854k 190k 4.49
BOK Financial Corporation (BOKF) 0.0 $204k 3.2k 64.62
Darling International (DAR) 0.0 $347k 31k 11.26
Louisiana-Pacific Corporation (LPX) 0.0 $149k 11k 14.20
Barnes & Noble 0.0 $435k 36k 12.11
Tenne 0.0 $209k 4.7k 44.84
Silgan Holdings (SLGN) 0.0 $304k 5.8k 52.05
Dolby Laboratories (DLB) 0.0 $333k 10k 32.58
Eaton Vance 0.0 $218k 6.5k 33.37
Celanese Corporation (CE) 0.0 $446k 7.5k 59.22
Companhia de Saneamento Basi (SBS) 0.0 $58k 15k 3.91
Enbridge (ENB) 0.0 $611k 17k 37.16
Graphic Packaging Holding Company (GPK) 0.0 $264k 21k 12.81
JAKKS Pacific 0.0 $133k 16k 8.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $622k 4.3k 143.75
Marvell Technology Group 0.0 $128k 14k 9.02
Microsemi Corporation 0.0 $387k 12k 32.80
Owens-Illinois 0.0 $457k 22k 20.71
RPC (RES) 0.0 $142k 16k 8.83
Sanderson Farms 0.0 $251k 3.7k 68.65
STMicroelectronics (STM) 0.0 $80k 12k 6.83
Black Hills Corporation (BKH) 0.0 $336k 8.1k 41.38
Cliffs Natural Resources 0.0 $598k 245k 2.44
Huntsman Corporation (HUN) 0.0 $300k 31k 9.68
Ingram Micro 0.0 $303k 11k 27.20
Medicines Company 0.0 $416k 11k 37.99
Methode Electronics (MEI) 0.0 $243k 7.6k 31.85
Regal-beloit Corporation (RRX) 0.0 $425k 7.5k 56.43
Reliance Steel & Aluminum (RS) 0.0 $441k 8.2k 53.96
Rex Energy Corporation 0.0 $308k 149k 2.07
Sirona Dental Systems 0.0 $290k 3.1k 93.40
Synta Pharmaceuticals 0.0 $174k 100k 1.74
Western Refining 0.0 $582k 13k 44.09
Asbury Automotive (ABG) 0.0 $512k 6.3k 81.10
Atmos Energy Corporation (ATO) 0.0 $446k 7.7k 58.24
Acuity Brands (AYI) 0.0 $606k 3.5k 175.50
Bill Barrett Corporation 0.0 $118k 36k 3.29
BioScrip 0.0 $123k 66k 1.87
Cinemark Holdings (CNK) 0.0 $281k 8.7k 32.49
CenterPoint Energy (CNP) 0.0 $478k 27k 18.04
Copa Holdings Sa-class A (CPA) 0.0 $240k 5.7k 42.00
Cirrus Logic (CRUS) 0.0 $369k 12k 31.49
Carrizo Oil & Gas 0.0 $251k 8.2k 30.49
Douglas Emmett (DEI) 0.0 $758k 26k 28.74
Dcp Midstream Partners 0.0 $776k 32k 24.17
DTE Energy Company (DTE) 0.0 $431k 5.3k 80.83
DreamWorks Animation SKG 0.0 $813k 47k 17.35
Emergent BioSolutions (EBS) 0.0 $612k 22k 28.52
E-House 0.0 $572k 96k 5.94
First Niagara Financial 0.0 $187k 18k 10.19
Fuel Systems Solutions 0.0 $147k 31k 4.82
Fulton Financial (FULT) 0.0 $218k 18k 12.11
Healthways 0.0 $112k 10k 11.11
Infinera 0.0 $672k 34k 19.56
IPG Photonics Corporation (IPGP) 0.0 $524k 6.9k 76.02
Jabil Circuit (JBL) 0.0 $527k 24k 22.36
Kirby Corporation (KEX) 0.0 $427k 6.9k 61.88
Kronos Worldwide (KRO) 0.0 $97k 16k 6.18
Alliant Energy Corporation (LNT) 0.0 $416k 7.1k 58.55
Southwest Airlines (LUV) 0.0 $278k 7.3k 38.06
Nordson Corporation (NDSN) 0.0 $352k 5.6k 62.87
Oceaneering International (OII) 0.0 $522k 13k 39.25
Plains All American Pipeline (PAA) 0.0 $457k 15k 30.35
Qiagen 0.0 $225k 8.7k 25.79
Royal Gold (RGLD) 0.0 $383k 8.1k 47.01
Stone Energy Corporation 0.0 $534k 108k 4.96
Synchronoss Technologies 0.0 $857k 26k 32.81
Teleflex Incorporated (TFX) 0.0 $653k 5.3k 124.24
Tempur-Pedic International (SGI) 0.0 $280k 3.9k 71.43
Trinity Industries (TRN) 0.0 $368k 16k 22.65
Tata Motors 0.0 $292k 13k 22.47
United Bankshares (UBSI) 0.0 $458k 12k 37.97
UGI Corporation (UGI) 0.0 $471k 14k 34.83
Vanda Pharmaceuticals (VNDA) 0.0 $615k 54k 11.30
Cimarex Energy 0.0 $534k 5.2k 102.59
Abb (ABBNY) 0.0 $257k 15k 17.68
ARM Holdings 0.0 $395k 9.1k 43.28
Cal-Maine Foods (CALM) 0.0 $550k 9.8k 56.18
Chicago Bridge & Iron Company 0.0 $782k 20k 39.69
Cepheid 0.0 $546k 12k 45.22
Randgold Resources 0.0 $307k 5.2k 59.00
Hain Celestial (HAIN) 0.0 $458k 8.9k 51.62
World Fuel Services Corporation (WKC) 0.0 $304k 8.5k 35.79
ISIS Pharmaceuticals 0.0 $822k 20k 40.43
Lennox International (LII) 0.0 $607k 5.4k 113.33
Myriad Genetics (MYGN) 0.0 $750k 20k 37.50
Nektar Therapeutics 0.0 $788k 73k 10.87
NxStage Medical 0.0 $847k 54k 15.78
Ocwen Financial Corporation 0.0 $561k 84k 6.72
Stifel Financial (SF) 0.0 $446k 11k 42.08
TFS Financial Corporation (TFSL) 0.0 $509k 30k 17.25
Hanover Insurance (THG) 0.0 $407k 5.2k 77.79
Tessera Technologies 0.0 $244k 7.5k 32.37
Urban Outfitters (URBN) 0.0 $843k 29k 29.37
Aqua America 0.0 $429k 16k 26.47
A. O. Smith Corporation (AOS) 0.0 $380k 5.8k 65.25
Bk Nova Cad (BNS) 0.0 $278k 6.3k 44.08
Church & Dwight (CHD) 0.0 $361k 4.3k 83.95
Clarcor 0.0 $319k 6.7k 47.61
Callon Pete Co Del Com Stk 0.0 $510k 70k 7.29
Corrections Corporation of America 0.0 $292k 9.9k 29.56
Duke Realty Corporation 0.0 $613k 32k 19.05
Equity Lifestyle Properties (ELS) 0.0 $547k 9.3k 58.61
H.B. Fuller Company (FUL) 0.0 $282k 8.3k 33.98
Winthrop Realty Trust 0.0 $512k 36k 14.36
Geron Corporation (GERN) 0.0 $75k 27k 2.75
Gentex Corporation (GNTX) 0.0 $316k 20k 15.49
Immersion Corporation (IMMR) 0.0 $318k 28k 11.24
Jack Henry & Associates (JKHY) 0.0 $403k 5.8k 69.70
McCormick & Company, Incorporated (MKC) 0.0 $638k 7.8k 82.24
Rambus (RMBS) 0.0 $165k 14k 11.78
Swift Energy Company 0.0 $7.9k 20k 0.39
Tanger Factory Outlet Centers (SKT) 0.0 $318k 9.6k 32.96
Scotts Miracle-Gro Company (SMG) 0.0 $524k 8.6k 60.80
Stamps 0.0 $255k 3.4k 73.98
UniFirst Corporation (UNF) 0.0 $218k 2.0k 106.86
Vivus 0.0 $58k 36k 1.63
Westlake Chemical Corporation (WLK) 0.0 $385k 7.4k 51.89
BJ's Restaurants (BJRI) 0.0 $534k 12k 43.06
FuelCell Energy 0.0 $217k 297k 0.73
Globalstar 0.0 $250k 159k 1.57
Ihs 0.0 $568k 4.9k 116.04
NetGear (NTGR) 0.0 $253k 8.7k 29.21
Silicon Motion Technology (SIMO) 0.0 $606k 22k 27.30
PowerSecure International 0.0 $173k 15k 11.53
Teradyne (TER) 0.0 $270k 15k 18.03
BioMed Realty Trust 0.0 $376k 19k 19.98
KongZhong Corporation 0.0 $553k 85k 6.55
Taubman Centers 0.0 $300k 4.3k 69.27
Bank Of Montreal Cadcom (BMO) 0.0 $451k 8.3k 54.51
Telecom Italia Spa Milano (TIAIY) 0.0 $359k 35k 10.26
Technology SPDR (XLK) 0.0 $767k 19k 39.49
Morgan Stanley China A Share Fund (CAF) 0.0 $822k 37k 22.43
Accuray Incorporated (ARAY) 0.0 $74k 15k 4.97
CoreLogic 0.0 $265k 7.1k 37.19
First American Financial (FAF) 0.0 $219k 5.6k 39.04
Gran Tierra Energy 0.0 $555k 261k 2.13
Martha Stewart Living Omnimedia 0.0 $565k 95k 5.96
Mednax (MD) 0.0 $805k 11k 76.78
Rayonier (RYN) 0.0 $218k 9.9k 22.10
Senomyx 0.0 $111k 25k 4.46
Towers Watson & Co 0.0 $832k 7.1k 117.41
Validus Holdings 0.0 $372k 8.3k 45.01
Suncor Energy (SU) 0.0 $668k 25k 26.72
Westport Innovations 0.0 $172k 69k 2.49
Arlington Asset Investment 0.0 $174k 12k 14.00
Manulife Finl Corp (MFC) 0.0 $161k 10k 15.52
Brandywine Realty Trust (BDN) 0.0 $158k 13k 12.25
CBOE Holdings (CBOE) 0.0 $564k 8.4k 67.11
Hatteras Financial 0.0 $214k 14k 15.12
iShares Russell Midcap Index Fund (IWR) 0.0 $852k 5.5k 155.62
Liberty Property Trust 0.0 $268k 8.5k 31.51
Mellanox Technologies 0.0 $336k 8.9k 37.75
Oclaro 0.0 $795k 346k 2.30
Pilgrim's Pride Corporation (PPC) 0.0 $303k 15k 20.75
Silver Wheaton Corp 0.0 $434k 36k 12.00
SolarWinds 0.0 $428k 11k 39.27
Vanguard Europe Pacific ETF (VEA) 0.0 $229k 6.4k 35.67
Web 0.0 $420k 20k 21.06
Rackspace Hosting 0.0 $481k 19k 25.05
Thomson Reuters Corp 0.0 $439k 11k 40.22
Camden Property Trust (CPT) 0.0 $238k 3.2k 73.82
Comscore 0.0 $851k 18k 46.15
Genpact (G) 0.0 $274k 12k 23.59
Express 0.0 $303k 17k 17.88
Generac Holdings (GNRC) 0.0 $214k 7.1k 30.14
GulfMark Offshore 0.0 $697k 114k 6.11
LogMeIn 0.0 $212k 3.1k 68.23
Cobalt Intl Energy 0.0 $354k 50k 7.08
Vitamin Shoppe 0.0 $653k 20k 32.65
Sucampo Pharmaceuticals 0.0 $497k 25k 19.88
Barclays Bk Plc Ipsp croil etn 0.0 $148k 18k 8.45
Six Flags Entertainment (SIX) 0.0 $757k 17k 45.78
SouFun Holdings 0.0 $796k 121k 6.60
Fortinet (FTNT) 0.0 $682k 16k 42.49
SPECTRUM BRANDS Hldgs 0.0 $493k 5.4k 91.55
Allied World Assurance 0.0 $396k 10k 38.15
Campus Crest Communities 0.0 $59k 11k 5.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $381k 27k 14.19
Vanguard Total Bond Market ETF (BND) 0.0 $511k 6.2k 81.89
Sandisk Corp note 1.500% 8/1 0.0 $34k 27k 1.26
Kemet Corporation Cmn 0.0 $100k 54k 1.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $232k 8.8k 26.23
Capitol Federal Financial (CFFN) 0.0 $239k 20k 12.14
Financial Engines 0.0 $512k 17k 29.43
First Republic Bank/san F (FRCB) 0.0 $628k 10k 62.80
Howard Hughes 0.0 $757k 6.6k 114.75
MaxLinear (MXL) 0.0 $128k 10k 12.43
Piedmont Office Realty Trust (PDM) 0.0 $386k 22k 17.91
Sun Communities (SUI) 0.0 $654k 9.7k 67.75
Vectren Corporation 0.0 $383k 9.1k 41.96
VirnetX Holding Corporation 0.0 $438k 123k 3.56
Xerium Technologies 0.0 $321k 25k 12.99
Vanguard European ETF (VGK) 0.0 $271k 5.5k 49.18
Chesapeake Energy Corp note 2.500% 5/1 0.0 $493k 560k 0.88
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $38k 36k 1.06
Newpark Res Inc note 4.000%10/0 0.0 $137k 146k 0.94
iShares MSCI Germany Index Fund (EWG) 0.0 $231k 9.4k 24.71
Cheniere Energy Partners (CQP) 0.0 $255k 9.7k 26.30
E Commerce China Dangdang 0.0 $278k 47k 5.97
Rti Intl Metals Inc note 3.000%12/0 0.0 $72k 72k 1.00
Repros Therapeutics 0.0 $652k 88k 7.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $720k 27k 27.06
D Bona Film Group 0.0 $283k 24k 11.91
Global Ship Lease inc usd0.01 class a 0.0 $512k 110k 4.64
Mechel Oao spon adr p 0.0 $6.1k 24k 0.25
Proshares Tr shrt rl est 0.0 $634k 30k 20.95
Pacira Pharmaceuticals (PCRX) 0.0 $338k 8.2k 41.25
Bankunited (BKU) 0.0 $369k 10k 35.73
Qihoo 360 Technologies Co Lt 0.0 $365k 7.6k 47.84
Rait Financial Trust - Putable At 100 conv bond 0.0 $72k 75k 0.96
Yandex Nv-a (NBIS) 0.0 $209k 19k 10.75
Rait Financial Trust 0.0 $53k 11k 5.00
Kosmos Energy 0.0 $56k 10k 5.60
Box Ships 0.0 $480k 842k 0.57
Amc Networks Inc Cl A (AMCX) 0.0 $225k 3.1k 73.03
Hollyfrontier Corp 0.0 $781k 16k 48.97
Jiayuan.com Internationa 0.0 $131k 21k 6.16
21vianet Group (VNET) 0.0 $295k 16k 18.26
Firsthand Tech Value (SVVC) 0.0 $212k 25k 8.52
Proshares Tr shrt hgh yield (SJB) 0.0 $693k 24k 28.58
Kemper Corp Del (KMPR) 0.0 $223k 6.3k 35.35
Tangoe 0.0 $385k 54k 7.20
Chefs Whse (CHEF) 0.0 $391k 28k 14.17
Galena Biopharma 0.0 $79k 50k 1.58
Silvercrest Mines Inc F 0.0 $212k 241k 0.88
Yrc Worldwide Inc Com par $.01 0.0 $824k 62k 13.27
Jive Software 0.0 $63k 14k 4.67
On Semiconductor Corp note 2.625%12/1 0.0 $224k 200k 1.12
Zynga 0.0 $104k 46k 2.28
Telephone And Data Systems (TDS) 0.0 $367k 15k 24.96
Synergy Pharmaceuticals 0.0 $64k 12k 5.27
XOMA CORP Common equity shares 0.0 $375k 500k 0.75
Ishares Tr usa min vo (USMV) 0.0 $482k 12k 39.57
Aon 0.0 $802k 9.1k 88.59
Allison Transmission Hldngs I (ALSN) 0.0 $375k 14k 26.68
Helix Energy Solutions note 0.0 $722k 880k 0.82
Webmd Health Conv Sr Notes conv 0.0 $10k 10k 1.00
Vantiv Inc Cl A 0.0 $556k 12k 44.90
Retail Properties Of America 0.0 $333k 24k 14.10
Rowan Companies 0.0 $401k 25k 16.16
Cemex Sab De Cv conv bnd 0.0 $206k 200k 1.03
Powershares Db Inverse 0.0 $778k 45k 17.37
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $230k 16k 14.47
Pdc Energy 0.0 $277k 5.2k 52.95
Ensco Plc Shs Class A 0.0 $664k 47k 14.05
Pioneer Energy Services 0.0 $297k 142k 2.10
Servicenow (NOW) 0.0 $326k 4.7k 69.44
Integra Lifesciences Holdings conv bnd 0.0 $69k 58k 1.19
Gentherm (THRM) 0.0 $606k 14k 44.89
Five Below (FIVE) 0.0 $302k 9.0k 33.56
Chuys Hldgs (CHUY) 0.0 $427k 15k 28.33
Tile Shop Hldgs (TTSH) 0.0 $216k 18k 12.00
Wp Carey (WPC) 0.0 $351k 6.1k 57.89
Meritage Homes Corp conv 0.0 $80k 80k 1.00
Stratasys (SSYS) 0.0 $349k 13k 26.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $317k 41k 7.80
Stillwater Mng Co note 1.750%10/1 0.0 $74k 73k 1.01
Workday Inc cl a (WDAY) 0.0 $673k 9.8k 68.87
Intercept Pharmaceuticals In 0.0 $263k 1.6k 166.14
Axiall 0.0 $276k 18k 15.69
Accelr8 Technology 0.0 $220k 14k 16.35
REPCOM cla 0.0 $299k 5.5k 54.51
Cien 4 12/15/20 0.0 $341k 260k 1.31
Uthr 1 09/15/16 0.0 $197k 72k 2.74
Tribune Co New Cl A 0.0 $285k 8.0k 35.58
Forestar Group Inc note 0.0 $23k 27k 0.85
Blackstone Mtg Tr (BXMT) 0.0 $769k 28k 27.44
Chambers Str Pptys 0.0 $605k 93k 6.49
Ambac Finl (AMBC) 0.0 $547k 38k 14.47
News (NWSA) 0.0 $551k 44k 12.62
Sprint 0.0 $67k 17k 3.84
Coty Inc Cl A (COTY) 0.0 $563k 21k 27.06
Intelsat Sa 0.0 $86k 13k 6.41
Tableau Software Inc Cl A 0.0 $501k 6.3k 80.00
Weyerhaeuser C conv prf 0.0 $621k 13k 47.70
Cvent 0.0 $356k 11k 33.65
Murphy Usa (MUSA) 0.0 $284k 5.2k 55.04
Hos Us conv 0.0 $429k 579k 0.74
Premier (PINC) 0.0 $247k 7.2k 34.37
Intrexon 0.0 $249k 7.8k 31.86
Franks Intl N V 0.0 $250k 16k 15.35
Ringcentral (RNG) 0.0 $452k 25k 18.07
Crestwood Midstream Partners 0.0 $124k 20k 6.19
American Homes 4 Rent-a reit (AMH) 0.0 $290k 18k 16.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $356k 2.0k 175.80
Goodrich Petroleum Corp 5% bond 0.0 $519k 2.6M 0.20
Allegion Plc equity (ALLE) 0.0 $291k 5.0k 57.68
Noble Corp Plc equity 0.0 $198k 18k 10.93
Hilton Worlwide Hldgs 0.0 $751k 33k 23.00
Columbia Ppty Tr 0.0 $298k 13k 23.25
Nuverra Environmental Soluti 0.0 $22k 16k 1.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $407k 24k 17.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $810k 25k 32.40
Extended Stay America 0.0 $205k 12k 16.77
Chegg (CHGG) 0.0 $72k 10k 7.18
Endologix Inc note 2.250%12/1 0.0 $257k 289k 0.89
Wellpoint Inc Note cb 0.0 $404k 215k 1.88
Stanley Black & Decker Inc Uni p 0.0 $866k 7.9k 110.04
Scorpio Bulkers 0.0 $140k 96k 1.46
Ares Capital Corporation convertible cor 0.0 $12k 12k 1.00
Karyopharm Therapeutics 0.0 $263k 25k 10.52
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $53k 41k 1.29
Solarcity Corp note 2.750%11/0 0.0 $48k 53k 0.91
Micron Technology Inc conv 0.0 $168k 200k 0.84
Pacira Pharmaceuticals conv 0.0 $40k 23k 1.74
Rice Energy 0.0 $204k 13k 16.15
One Gas (OGS) 0.0 $249k 5.5k 45.41
Keurig Green Mtn 0.0 $779k 15k 52.17
Voya Financial (VOYA) 0.0 $451k 12k 38.77
Ep Energy 0.0 $193k 38k 5.15
Akebia Therapeutics (AKBA) 0.0 $160k 17k 9.64
Navient Corporation equity (NAVI) 0.0 $503k 45k 11.25
Rayonier Advanced Matls (RYAM) 0.0 $544k 89k 6.11
Ally Financial (ALLY) 0.0 $693k 34k 20.39
Northstar Rlty Fin 0.0 $655k 53k 12.36
Opower 0.0 $108k 12k 8.93
Jumei Intl Hldg Ltd Sponsored 0.0 $178k 18k 9.89
Vital Therapies 0.0 $167k 42k 4.01
Washington Prime (WB) 0.0 $216k 19k 11.68
Equity Commonwealth (EQC) 0.0 $281k 10k 27.19
Michaels Cos Inc/the 0.0 $233k 10k 23.08
Allscripts Healthcare So conv 0.0 $15k 15k 1.00
Synchronoss Technologies conv 0.0 $18k 18k 1.00
Alcoa Inc cnv p 0.0 $251k 7.5k 33.47
Eldorado Resorts 0.0 $332k 37k 9.03
Avalanche Biotechnologies In 0.0 $412k 50k 8.24
New Residential Investment (RITM) 0.0 $614k 47k 13.10
Sunpower Corp dbcv 0.750% 6/0 0.0 $81k 76k 1.07
Genco Shipping & Trading 0.0 $509k 130k 3.91
Keysight Technologies (KEYS) 0.0 $358k 12k 30.84
Pra Group Inc conv 0.0 $40k 38k 1.05
California Resources 0.0 $130k 50k 2.60
Dominion Mid Stream 0.0 $492k 18k 26.83
Vwr Corp cash securities 0.0 $800k 31k 25.70
Remy Intl Inc Hldg 0.0 $531k 18k 29.27
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $440k 4.9M 0.09
Shell Midstream Prtnrs master ltd part 0.0 $736k 25k 29.44
Homeinns Hotel 0.0 $282k 9.8k 28.71
Cytosorbents (CTSO) 0.0 $599k 90k 6.67
Oi S.a. spn 0.0 $136k 199k 0.68
Lendingclub 0.0 $348k 26k 13.23
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $331k 10k 32.22
Blucora Inc note 4.250% 4/0 0.0 $357k 376k 0.95
Wp Glimcher 0.0 $358k 31k 11.66
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $475k 516k 0.92
Cardtronics Inc note 1.000%12/0 0.0 $93k 100k 0.93
Qorvo (QRVO) 0.0 $547k 12k 45.05
Pangaea Logistics Solution L (PANL) 0.0 $161k 52k 3.10
Momo 0.0 $248k 20k 12.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $25k 24k 1.04
Vistaoutdoor (VSTO) 0.0 $485k 11k 44.40
Urban Edge Pptys (UE) 0.0 $250k 12k 21.59
Hrg 0.0 $378k 32k 11.75
Shake Shack Inc cl a (SHAK) 0.0 $735k 16k 47.42
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $646k 21k 31.06
Chimera Investment Corp etf 0.0 $553k 41k 13.38
Spectrum Pharmaceuticals Inc conv 0.0 $18k 20k 0.90
Jarden Corp note 1.125% 3/1 0.0 $801k 703k 1.14
International Game Technology (BRSL) 0.0 $569k 37k 15.32
Encore Capital Group Inc note 0.0 $88k 105k 0.84
Navistar Intl Corp conv 0.0 $7.0k 10k 0.70
Communications Sales&leas Incom us equities / etf's 0.0 $251k 14k 17.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $28k 25k 1.12
Frontier Communications Corp pfd conv ser-a 0.0 $691k 7.4k 93.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $215k 9.5k 22.71
Baxalta Incorporated 0.0 $558k 18k 31.52
Bwx Technologies (BWXT) 0.0 $812k 31k 26.35
Allergan Plc pfd conv ser a 0.0 $634k 672.00 943.45
Chemours (CC) 0.0 $356k 55k 6.48
Paramount Gold Nev (PZG) 0.0 $83k 73k 1.14
Sunpower Corp conv 0.0 $64k 77k 0.83
Civeo 0.0 $95k 64k 1.49
Direxion Shs Etf Tr csi300 china1x 0.0 $390k 7.7k 50.65
Vareit, Inc reits 0.0 $532k 69k 7.72
Yy Inc note 2.25% 0.0 $25k 27k 0.93
J Alexanders Holding 0.0 $163k 16k 9.99
Barnes & Noble Ed 0.0 $288k 23k 12.69
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $672k 800k 0.84
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $475k 500k 0.95