Jefferies as of Dec. 31, 2015
Portfolio Holdings for Jefferies
Jefferies holds 1375 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.9 | $2.5B | 12M | 203.87 | |
iShares Russell 2000 Index (IWM) | 6.1 | $1.1B | 9.5M | 112.62 | |
Allergan | 5.3 | $938M | 3.0M | 312.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $606M | 7.5M | 80.58 | |
Financial Select Sector SPDR (XLF) | 2.6 | $461M | 19M | 23.83 | |
American Airls (AAL) | 1.7 | $306M | 7.2M | 42.35 | |
Exxon Mobil Corporation (XOM) | 1.3 | $230M | 3.0M | 77.95 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $223M | 2.0M | 111.86 | |
Kcg Holdings Inc Cl A | 1.1 | $196M | 16M | 12.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $195M | 6.1M | 32.19 | |
Pfizer (PFE) | 1.1 | $195M | 6.0M | 32.28 | |
Energy Select Sector SPDR (XLE) | 1.1 | $189M | 3.1M | 60.41 | |
Time Warner | 1.1 | $184M | 2.9M | 64.67 | |
Amazon (AMZN) | 1.0 | $182M | 270k | 674.53 | |
Halliburton Company (HAL) | 1.0 | $177M | 5.2M | 34.04 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $172M | 2.3M | 75.08 | |
FedEx Corporation (FDX) | 0.9 | $167M | 1.1M | 148.99 | |
Mylan Nv | 0.9 | $157M | 2.9M | 54.07 | |
Charter Communications | 0.9 | $152M | 828k | 183.10 | |
Baker Hughes Incorporated | 0.8 | $149M | 3.2M | 46.15 | |
Kinder Morgan (KMI) | 0.8 | $150M | 10M | 14.92 | |
Intercontinental Exchange (ICE) | 0.7 | $128M | 496k | 257.35 | |
Humana (HUM) | 0.7 | $121M | 677k | 178.51 | |
Lions Gate Entertainment | 0.6 | $110M | 3.4M | 32.39 | |
Wal-Mart Stores (WMT) | 0.6 | $109M | 1.8M | 61.30 | |
Celgene Corporation | 0.6 | $109M | 912k | 119.76 | |
Staples | 0.6 | $107M | 11M | 9.48 | |
Hertz Global Holdings | 0.6 | $105M | 7.5M | 14.14 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $106M | 5.3M | 20.10 | |
Avago Technologies | 0.6 | $103M | 711k | 145.15 | |
Alibaba Group Holding (BABA) | 0.6 | $103M | 1.3M | 81.27 | |
Time Warner Cable | 0.6 | $101M | 545k | 185.60 | |
General Electric Company | 0.5 | $96M | 3.1M | 31.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $96M | 1.9M | 50.49 | |
Perrigo Company (PRGO) | 0.5 | $92M | 637k | 144.70 | |
Aetna | 0.5 | $90M | 829k | 108.11 | |
Delta Air Lines (DAL) | 0.5 | $90M | 1.8M | 50.69 | |
Reynolds American | 0.5 | $88M | 1.9M | 46.15 | |
Netflix (NFLX) | 0.5 | $82M | 717k | 114.39 | |
Cheniere Energy (LNG) | 0.5 | $81M | 2.2M | 37.25 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.5 | $80M | 2.5M | 31.71 | |
McDonald's Corporation (MCD) | 0.4 | $77M | 653k | 118.28 | |
Johnson & Johnson (JNJ) | 0.4 | $71M | 687k | 102.72 | |
Molson Coors Brewing Company (TAP) | 0.4 | $71M | 752k | 93.86 | |
Procter & Gamble Company (PG) | 0.4 | $71M | 891k | 79.41 | |
Microsoft Corporation (MSFT) | 0.4 | $66M | 1.2M | 55.47 | |
E.I. du Pont de Nemours & Company | 0.4 | $66M | 989k | 66.60 | |
Outerwall | 0.4 | $65M | 1.8M | 36.54 | |
Energy Transfer Equity (ET) | 0.4 | $63M | 4.6M | 13.74 | |
Comcast Corporation (CMCSA) | 0.3 | $58M | 1.0M | 56.43 | |
Health Care SPDR (XLV) | 0.3 | $58M | 810k | 72.03 | |
Apple (AAPL) | 0.3 | $58M | 554k | 105.26 | |
Chipotle Mexican Grill (CMG) | 0.3 | $58M | 121k | 479.84 | |
SPDR Gold Trust (GLD) | 0.3 | $56M | 553k | 101.46 | |
Discover Financial Services (DFS) | 0.3 | $54M | 1.0M | 53.67 | |
Range Resources (RRC) | 0.3 | $55M | 2.2M | 24.61 | |
Broadcom Corporation | 0.3 | $55M | 953k | 57.82 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $52M | 1.0M | 49.67 | |
Yahoo! | 0.3 | $50M | 1.5M | 33.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $52M | 297k | 174.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $49M | 576k | 84.26 | |
salesforce (CRM) | 0.3 | $50M | 630k | 78.95 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $48M | 385k | 124.97 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $47M | 387k | 120.60 | |
Abbvie (ABBV) | 0.3 | $47M | 794k | 59.24 | |
Anadarko Petroleum Corporation | 0.3 | $46M | 953k | 48.58 | |
Gilead Sciences (GILD) | 0.3 | $46M | 456k | 101.19 | |
priceline.com Incorporated | 0.3 | $46M | 36k | 1274.55 | |
Tesla Motors (TSLA) | 0.3 | $45M | 189k | 240.01 | |
Hershey Company (HSY) | 0.2 | $44M | 504k | 87.72 | |
Phillips 66 (PSX) | 0.2 | $45M | 547k | 81.81 | |
eBay (EBAY) | 0.2 | $42M | 1.5M | 27.45 | |
Merck & Co (MRK) | 0.2 | $43M | 807k | 52.85 | |
Meredith Corporation | 0.2 | $43M | 994k | 43.25 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $42M | 1.4M | 30.22 | |
Synchrony Financial (SYF) | 0.2 | $41M | 1.4M | 30.41 | |
Home Depot (HD) | 0.2 | $40M | 305k | 132.26 | |
At&t (T) | 0.2 | $41M | 1.2M | 34.43 | |
Marriott International (MAR) | 0.2 | $40M | 595k | 67.04 | |
Valeant Pharmaceuticals Int | 0.2 | $41M | 401k | 101.65 | |
Opko Health (OPK) | 0.2 | $40M | 3.9M | 10.05 | |
Goldman Sachs (GS) | 0.2 | $37M | 207k | 180.22 | |
Citigroup (C) | 0.2 | $37M | 705k | 51.77 | |
Market Vectors Oil Service Etf | 0.2 | $37M | 1.4M | 26.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $36M | 2.0M | 17.68 | |
Baxter International (BAX) | 0.2 | $35M | 874k | 39.63 | |
Office Depot | 0.2 | $36M | 6.4M | 5.64 | |
Biogen Idec (BIIB) | 0.2 | $36M | 118k | 306.36 | |
Williams Companies (WMB) | 0.2 | $36M | 1.4M | 25.68 | |
Applied Materials (AMAT) | 0.2 | $35M | 1.9M | 18.67 | |
Cypress Semiconductor Corporation | 0.2 | $35M | 3.6M | 9.81 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $35M | 416k | 84.25 | |
Facebook Inc cl a (META) | 0.2 | $35M | 336k | 104.66 | |
Rite Aid Corporation | 0.2 | $34M | 4.3M | 7.84 | |
Industrial SPDR (XLI) | 0.2 | $34M | 637k | 53.01 | |
Dow Chemical Company | 0.2 | $31M | 608k | 51.50 | |
Target Corporation (TGT) | 0.2 | $31M | 433k | 72.61 | |
UnitedHealth (UNH) | 0.2 | $32M | 271k | 117.64 | |
General Motors Company (GM) | 0.2 | $32M | 945k | 34.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $29M | 834k | 35.29 | |
HCP | 0.2 | $30M | 772k | 38.19 | |
Weatherford Intl Plc ord | 0.2 | $31M | 3.7M | 8.39 | |
Schlumberger (SLB) | 0.2 | $28M | 398k | 69.75 | |
Flotek Industries | 0.2 | $28M | 2.4M | 11.44 | |
Express Scripts Holding | 0.2 | $28M | 322k | 87.41 | |
Coca-Cola Company (KO) | 0.1 | $26M | 607k | 42.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $26M | 399k | 65.64 | |
Tyson Foods (TSN) | 0.1 | $26M | 483k | 53.30 | |
Pepsi (PEP) | 0.1 | $26M | 261k | 99.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $26M | 205k | 125.56 | |
Whitewave Foods | 0.1 | $27M | 681k | 38.91 | |
U.S. Bancorp (USB) | 0.1 | $24M | 569k | 42.67 | |
Monsanto Company | 0.1 | $25M | 252k | 98.52 | |
Lam Research Corporation (LRCX) | 0.1 | $24M | 305k | 79.42 | |
Panera Bread Company | 0.1 | $25M | 130k | 194.78 | |
Bank of America Corporation (BAC) | 0.1 | $22M | 1.3M | 16.83 | |
Abbott Laboratories (ABT) | 0.1 | $23M | 506k | 44.91 | |
Wells Fargo & Company (WFC) | 0.1 | $23M | 426k | 54.36 | |
Transocean (RIG) | 0.1 | $24M | 1.9M | 12.38 | |
Qualcomm (QCOM) | 0.1 | $23M | 467k | 50.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 390k | 58.73 | |
Lowe's Companies (LOW) | 0.1 | $23M | 295k | 76.04 | |
Walt Disney Company (DIS) | 0.1 | $21M | 197k | 105.09 | |
Chevron Corporation (CVX) | 0.1 | $20M | 227k | 89.96 | |
3M Company (MMM) | 0.1 | $22M | 145k | 150.64 | |
Verizon Communications (VZ) | 0.1 | $21M | 451k | 46.22 | |
SPDR S&P Retail (XRT) | 0.1 | $21M | 485k | 43.24 | |
Medtronic (MDT) | 0.1 | $21M | 267k | 76.91 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $21M | 22M | 0.96 | |
American Express Company (AXP) | 0.1 | $20M | 284k | 69.57 | |
Kohl's Corporation (KSS) | 0.1 | $19M | 390k | 47.64 | |
Raytheon Company | 0.1 | $19M | 156k | 124.52 | |
McKesson Corporation (MCK) | 0.1 | $19M | 95k | 197.23 | |
Mead Johnson Nutrition | 0.1 | $19M | 244k | 78.98 | |
iShares MSCI Japan Index | 0.1 | $20M | 1.6M | 12.12 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $20M | 282k | 70.92 | |
Brookdale Senior Living (BKD) | 0.1 | $19M | 1.0M | 18.45 | |
Materials SPDR (XLB) | 0.1 | $19M | 443k | 43.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $20M | 672k | 28.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 257k | 66.06 | |
MasterCard Incorporated (MA) | 0.1 | $17M | 179k | 97.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $18M | 188k | 97.77 | |
Honeywell International (HON) | 0.1 | $17M | 165k | 103.56 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $17M | 838k | 20.68 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 204k | 86.91 | |
Liberty Global Inc Com Ser A | 0.1 | $17M | 400k | 42.36 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $18M | 15M | 1.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $15M | 116k | 132.03 | |
Union Pacific Corporation (UNP) | 0.1 | $16M | 203k | 78.20 | |
Morgan Stanley (MS) | 0.1 | $16M | 507k | 31.81 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $16M | 500k | 32.67 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $16M | 2.1M | 7.59 | |
Hca Holdings (HCA) | 0.1 | $16M | 232k | 67.63 | |
Caterpillar (CAT) | 0.1 | $14M | 206k | 67.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 82k | 161.51 | |
CBS Corporation | 0.1 | $14M | 296k | 47.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $14M | 209k | 68.79 | |
Tiffany & Co. | 0.1 | $15M | 194k | 76.31 | |
Red Hat | 0.1 | $14M | 167k | 82.81 | |
International Business Machines (IBM) | 0.1 | $14M | 103k | 137.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 201k | 67.61 | |
Sanofi-Aventis SA (SNY) | 0.1 | $14M | 319k | 42.65 | |
United Technologies Corporation | 0.1 | $14M | 148k | 96.25 | |
EMC Corporation | 0.1 | $14M | 560k | 25.67 | |
EOG Resources (EOG) | 0.1 | $14M | 198k | 70.79 | |
SanDisk Corporation | 0.1 | $15M | 191k | 76.00 | |
Golar Lng (GLNG) | 0.1 | $14M | 868k | 15.79 | |
Adt | 0.1 | $14M | 436k | 32.95 | |
Vector Group Ltd frnt 1/1 | 0.1 | $15M | 9.5M | 1.55 | |
Direxion Shs Etf Tr | 0.1 | $15M | 750k | 19.54 | |
Wellpoint Inc Note cb | 0.1 | $14M | 7.4M | 1.91 | |
King Digital Entertainment | 0.1 | $14M | 788k | 17.89 | |
Anthem (ELV) | 0.1 | $14M | 97k | 139.43 | |
Blackstone | 0.1 | $13M | 437k | 29.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 285k | 42.35 | |
Lennar Corporation (LEN) | 0.1 | $12M | 246k | 48.95 | |
CenturyLink | 0.1 | $13M | 500k | 25.16 | |
CIGNA Corporation | 0.1 | $13M | 88k | 146.31 | |
Prudential Financial (PRU) | 0.1 | $12M | 147k | 81.75 | |
Dollar Tree (DLTR) | 0.1 | $12M | 154k | 77.18 | |
Visa (V) | 0.1 | $12M | 154k | 77.56 | |
Advance Auto Parts (AAP) | 0.1 | $13M | 84k | 150.53 | |
United States Oil Fund | 0.1 | $13M | 1.2M | 11.00 | |
Ctrip.com International | 0.1 | $12M | 261k | 46.47 | |
GameStop (GME) | 0.1 | $12M | 415k | 28.06 | |
Alexion Pharmaceuticals | 0.1 | $12M | 61k | 190.75 | |
Ashland | 0.1 | $12M | 119k | 101.97 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 218k | 52.47 | |
OmniVision Technologies | 0.1 | $12M | 416k | 29.00 | |
VMware | 0.1 | $12M | 204k | 56.41 | |
Utilities SPDR (XLU) | 0.1 | $13M | 299k | 43.28 | |
Coca-cola Enterprises | 0.1 | $13M | 263k | 49.24 | |
Aegerion Pharmaceuticals | 0.1 | $12M | 1.1M | 10.10 | |
Duke Energy (DUK) | 0.1 | $13M | 182k | 71.39 | |
Keurig Green Mtn | 0.1 | $12M | 127k | 89.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $13M | 152k | 85.15 | |
Fiat Chrysler Auto | 0.1 | $12M | 845k | 13.99 | |
Baxalta Incorporated | 0.1 | $12M | 297k | 39.03 | |
Melco Crown Entertainment (MLCO) | 0.1 | $9.8M | 585k | 16.80 | |
Dominion Resources (D) | 0.1 | $9.9M | 146k | 67.58 | |
J.C. Penney Company | 0.1 | $10M | 1.6M | 6.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 84k | 127.31 | |
Sherwin-Williams Company (SHW) | 0.1 | $10M | 39k | 259.57 | |
Intel Corporation (INTC) | 0.1 | $9.8M | 286k | 34.44 | |
Potash Corp. Of Saskatchewan I | 0.1 | $11M | 634k | 17.12 | |
Becton, Dickinson and (BDX) | 0.1 | $9.7M | 63k | 153.91 | |
Amgen (AMGN) | 0.1 | $10M | 64k | 162.32 | |
Diageo (DEO) | 0.1 | $11M | 77k | 142.86 | |
GlaxoSmithKline | 0.1 | $10M | 248k | 40.36 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 21k | 546.12 | |
Philip Morris International (PM) | 0.1 | $11M | 124k | 87.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $10M | 185k | 54.81 | |
Danaher Corporation (DHR) | 0.1 | $10M | 108k | 92.87 | |
Total (TTE) | 0.1 | $11M | 247k | 44.97 | |
Old Republic International Corporation (ORI) | 0.1 | $9.7M | 522k | 18.63 | |
BHP Billiton (BHP) | 0.1 | $10M | 397k | 25.76 | |
Jarden Corporation | 0.1 | $11M | 189k | 57.13 | |
MGM Resorts International. (MGM) | 0.1 | $11M | 472k | 22.71 | |
Technology SPDR (XLK) | 0.1 | $11M | 247k | 42.84 | |
American Water Works (AWK) | 0.1 | $10M | 174k | 59.75 | |
Hldgs (UAL) | 0.1 | $11M | 198k | 57.31 | |
Ralph Lauren Corp (RL) | 0.1 | $10M | 91k | 111.47 | |
Tower Semiconductor (TSEM) | 0.1 | $11M | 794k | 14.23 | |
Twenty-first Century Fox | 0.1 | $10M | 374k | 27.16 | |
Meritor Inc conv | 0.1 | $10M | 8.6M | 1.21 | |
Proshares Ultrapro Short Qqq etp | 0.1 | $11M | 592k | 18.65 | |
Endo International (ENDPQ) | 0.1 | $11M | 183k | 60.99 | |
Kite Pharma | 0.1 | $9.8M | 159k | 61.62 | |
Proshares Tr Ii | 0.1 | $9.9M | 348k | 28.35 | |
Via | 0.1 | $8.3M | 202k | 41.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.4M | 67k | 125.82 | |
Royal Caribbean Cruises (RCL) | 0.1 | $8.1M | 80k | 101.21 | |
Nordstrom (JWN) | 0.1 | $9.6M | 193k | 49.81 | |
Newell Rubbermaid (NWL) | 0.1 | $8.4M | 190k | 44.09 | |
Las Vegas Sands (LVS) | 0.1 | $9.1M | 208k | 43.84 | |
Emerson Electric (EMR) | 0.1 | $8.4M | 181k | 46.67 | |
Cabela's Incorporated | 0.1 | $8.8M | 189k | 46.73 | |
Yum! Brands (YUM) | 0.1 | $9.5M | 128k | 74.29 | |
Altria (MO) | 0.1 | $9.4M | 162k | 58.20 | |
ConocoPhillips (COP) | 0.1 | $9.2M | 198k | 46.69 | |
Nextera Energy (NEE) | 0.1 | $9.4M | 90k | 103.88 | |
Unilever | 0.1 | $8.7M | 200k | 43.32 | |
Kellogg Company (K) | 0.1 | $8.1M | 112k | 72.26 | |
Eagle Materials (EXP) | 0.1 | $9.4M | 155k | 60.43 | |
Live Nation Entertainment (LYV) | 0.1 | $9.6M | 392k | 24.57 | |
Chesapeake Energy Corporation | 0.1 | $9.2M | 2.0M | 4.50 | |
Precision Castparts | 0.1 | $8.8M | 38k | 232.00 | |
Cablevision Systems Corporation | 0.1 | $8.8M | 277k | 31.90 | |
CF Industries Holdings (CF) | 0.1 | $9.3M | 227k | 40.81 | |
MetLife (MET) | 0.1 | $8.2M | 171k | 48.00 | |
SM Energy (SM) | 0.1 | $8.2M | 417k | 19.66 | |
Argan (AGX) | 0.1 | $8.1M | 249k | 32.40 | |
Examworks | 0.1 | $9.0M | 339k | 26.60 | |
Maiden Holdings (MHLD) | 0.1 | $8.8M | 592k | 14.92 | |
Ascena Retail | 0.1 | $7.9M | 804k | 9.85 | |
Pandora Media | 0.1 | $9.6M | 716k | 13.41 | |
Michael Kors Holdings | 0.1 | $8.6M | 216k | 40.06 | |
Sarepta Therapeutics (SRPT) | 0.1 | $8.0M | 207k | 38.58 | |
Mallinckrodt Pub | 0.1 | $9.2M | 123k | 74.63 | |
Advaxis | 0.1 | $8.0M | 795k | 10.06 | |
Vodafone Group New Adr F (VOD) | 0.1 | $8.0M | 248k | 32.26 | |
Proshares Tr ultpro sht russ | 0.1 | $9.2M | 314k | 29.36 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $9.0M | 9.5M | 0.95 | |
Spirit Realty Capital Inc convertible cor | 0.1 | $9.0M | 9.4M | 0.96 | |
Hc2 Holdings | 0.1 | $8.8M | 1.7M | 5.29 | |
Ctrip.com Inter Ltd. conv | 0.1 | $9.3M | 7.0M | 1.32 | |
Media Gen | 0.1 | $8.2M | 508k | 16.15 | |
Ferroglobe (GSM) | 0.1 | $9.6M | 889k | 10.75 | |
CMS Energy Corporation (CMS) | 0.0 | $6.7M | 186k | 36.04 | |
PNC Financial Services (PNC) | 0.0 | $6.6M | 69k | 95.31 | |
Autodesk (ADSK) | 0.0 | $6.8M | 112k | 60.28 | |
Harley-Davidson (HOG) | 0.0 | $7.8M | 173k | 45.39 | |
Valero Energy Corporation (VLO) | 0.0 | $7.9M | 112k | 70.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.8M | 31k | 217.17 | |
Capital One Financial (COF) | 0.0 | $6.6M | 92k | 72.18 | |
Fluor Corporation (FLR) | 0.0 | $6.9M | 147k | 47.23 | |
Weyerhaeuser Company (WY) | 0.0 | $6.9M | 229k | 29.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.4M | 941k | 6.77 | |
Starbucks Corporation (SBUX) | 0.0 | $7.1M | 119k | 60.03 | |
Whole Foods Market | 0.0 | $7.2M | 216k | 33.50 | |
Vornado Realty Trust (VNO) | 0.0 | $6.8M | 69k | 99.79 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $7.9M | 28k | 276.58 | |
Under Armour (UAA) | 0.0 | $7.7M | 95k | 80.62 | |
Align Technology (ALGN) | 0.0 | $7.1M | 107k | 65.81 | |
Dril-Quip (DRQ) | 0.0 | $6.8M | 116k | 59.24 | |
Finisar Corporation | 0.0 | $7.9M | 542k | 14.54 | |
Plains All American Pipeline (PAA) | 0.0 | $6.3M | 274k | 23.10 | |
Pepco Holdings | 0.0 | $6.3M | 243k | 26.01 | |
Energy Transfer Partners | 0.0 | $6.4M | 190k | 33.73 | |
United States Steel Corporation (X) | 0.0 | $7.1M | 715k | 10.00 | |
Cleco Corporation | 0.0 | $7.4M | 141k | 52.21 | |
Dyax | 0.0 | $6.7M | 179k | 37.61 | |
Cameron International Corporation | 0.0 | $6.4M | 102k | 63.20 | |
Dollar General (DG) | 0.0 | $7.6M | 106k | 71.87 | |
SPDR KBW Bank (KBE) | 0.0 | $6.6M | 197k | 33.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $7.4M | 95k | 78.10 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $6.6M | 194k | 34.18 | |
Alerian Mlp Etf | 0.0 | $6.4M | 535k | 12.05 | |
ChipMOS Technology Bermuda | 0.0 | $7.8M | 395k | 19.80 | |
Mosaic (MOS) | 0.0 | $6.6M | 239k | 27.59 | |
Pvh Corporation (PVH) | 0.0 | $6.4M | 87k | 73.65 | |
Us Natural Gas Fd Etf | 0.0 | $7.9M | 906k | 8.67 | |
Mondelez Int (MDLZ) | 0.0 | $7.3M | 164k | 44.84 | |
Realogy Hldgs (HOUS) | 0.0 | $7.7M | 209k | 36.88 | |
Direxion Shs Etf Tr | 0.0 | $7.6M | 260k | 29.30 | |
Tri Pointe Homes (TPH) | 0.0 | $7.1M | 558k | 12.67 | |
Metropcs Communications (TMUS) | 0.0 | $6.9M | 176k | 39.13 | |
Tableau Software Inc Cl A | 0.0 | $6.4M | 68k | 94.23 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $7.4M | 784k | 9.45 | |
Ally Financial (ALLY) | 0.0 | $7.2M | 387k | 18.64 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $6.6M | 5.9M | 1.12 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.6M | 8.7k | 758.79 | |
Violin Memory Inc conv | 0.0 | $7.6M | 13M | 0.59 | |
Chubb Corporation | 0.0 | $4.5M | 34k | 132.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.5M | 92k | 60.02 | |
Vale (VALE) | 0.0 | $4.5M | 1.4M | 3.29 | |
Hartford Financial Services (HIG) | 0.0 | $4.9M | 112k | 43.45 | |
Martin Marietta Materials (MLM) | 0.0 | $5.3M | 39k | 136.59 | |
United Parcel Service (UPS) | 0.0 | $4.8M | 50k | 96.15 | |
Apache Corporation | 0.0 | $6.0M | 136k | 44.47 | |
NetApp (NTAP) | 0.0 | $4.8M | 181k | 26.53 | |
T. Rowe Price (TROW) | 0.0 | $5.6M | 79k | 71.49 | |
V.F. Corporation (VFC) | 0.0 | $4.8M | 77k | 62.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.8M | 51k | 93.75 | |
Best Buy (BBY) | 0.0 | $6.1M | 201k | 30.43 | |
Boeing Company (BA) | 0.0 | $5.7M | 39k | 144.32 | |
Verisign (VRSN) | 0.0 | $5.5M | 63k | 87.36 | |
BE Aerospace | 0.0 | $4.5M | 105k | 42.37 | |
DaVita (DVA) | 0.0 | $5.4M | 77k | 69.71 | |
Xilinx | 0.0 | $5.0M | 107k | 46.97 | |
Unum (UNM) | 0.0 | $5.4M | 162k | 33.29 | |
Helmerich & Payne (HP) | 0.0 | $6.1M | 115k | 53.54 | |
Cemex SAB de CV (CX) | 0.0 | $4.8M | 868k | 5.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.3M | 79k | 66.62 | |
Macy's (M) | 0.0 | $5.9M | 170k | 34.98 | |
Nike (NKE) | 0.0 | $5.6M | 89k | 63.00 | |
Royal Dutch Shell | 0.0 | $5.5M | 119k | 46.04 | |
Gap (GPS) | 0.0 | $5.7M | 231k | 24.70 | |
Toll Brothers (TOL) | 0.0 | $5.5M | 167k | 33.30 | |
Intel Corp sdcv | 0.0 | $5.5M | 4.3M | 1.29 | |
Public Service Enterprise (PEG) | 0.0 | $5.2M | 135k | 38.69 | |
Sempra Energy (SRE) | 0.0 | $4.7M | 50k | 94.02 | |
Roper Industries (ROP) | 0.0 | $6.0M | 32k | 187.92 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.6M | 442k | 12.59 | |
Constellation Brands (STZ) | 0.0 | $5.3M | 37k | 142.45 | |
Tesoro Corporation | 0.0 | $5.7M | 55k | 105.37 | |
Micron Technology (MU) | 0.0 | $6.0M | 423k | 14.16 | |
CONSOL Energy | 0.0 | $4.9M | 622k | 7.90 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.4M | 246k | 18.01 | |
Baidu (BIDU) | 0.0 | $5.7M | 30k | 189.87 | |
ArcelorMittal | 0.0 | $4.8M | 1.1M | 4.22 | |
Huntsman Corporation (HUN) | 0.0 | $4.8M | 425k | 11.37 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $6.0M | 34k | 179.29 | |
Oil States International (OIS) | 0.0 | $6.1M | 224k | 27.25 | |
AK Steel Holding Corporation | 0.0 | $4.8M | 2.2M | 2.24 | |
Cal-Maine Foods (CALM) | 0.0 | $6.0M | 130k | 46.34 | |
National Fuel Gas (NFG) | 0.0 | $5.0M | 118k | 42.76 | |
Alcatel-Lucent | 0.0 | $5.0M | 1.3M | 3.83 | |
Cerus Corporation (CERS) | 0.0 | $5.7M | 905k | 6.32 | |
M.D.C. Holdings (MDC) | 0.0 | $4.6M | 180k | 25.53 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $5.8M | 138k | 41.92 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.0M | 1.3M | 3.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.4M | 28k | 160.18 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.4M | 109k | 49.82 | |
SPDR S&P Biotech (XBI) | 0.0 | $6.0M | 85k | 70.20 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $6.0M | 3.9M | 1.57 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.7M | 231k | 24.73 | |
Visteon Corporation (VC) | 0.0 | $5.1M | 45k | 114.47 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $4.4M | 2.6M | 1.70 | |
Spirit Airlines (SAVE) | 0.0 | $4.7M | 117k | 39.85 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $5.2M | 190k | 27.25 | |
Expedia (EXPE) | 0.0 | $6.1M | 49k | 124.31 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $4.7M | 162k | 29.07 | |
Post Holdings Inc Common (POST) | 0.0 | $4.6M | 75k | 61.71 | |
Dht Holdings (DHT) | 0.0 | $5.0M | 615k | 8.09 | |
Exelixis Inc cnv | 0.0 | $4.5M | 3.8M | 1.16 | |
Liberty Media | 0.0 | $5.8M | 148k | 39.25 | |
Proshares Tr ultra sh dow30 | 0.0 | $5.2M | 295k | 17.73 | |
Emerging Markets Bear 3x | 0.0 | $4.7M | 100k | 46.98 | |
Sunedison | 0.0 | $4.8M | 937k | 5.09 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $5.3M | 5.2M | 1.03 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $4.4M | 68k | 64.91 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $4.7M | 5.4M | 0.87 | |
Tesla Motors Inc bond | 0.0 | $5.8M | 6.1M | 0.94 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $5.8M | 6.1M | 0.94 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $5.1M | 4.4M | 1.15 | |
New York Reit | 0.0 | $4.5M | 394k | 11.50 | |
Northstar Asset Management C | 0.0 | $4.9M | 409k | 12.09 | |
Fxcm Inc. conv | 0.0 | $4.8M | 6.9M | 0.70 | |
Tyco International | 0.0 | $5.5M | 173k | 31.88 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $5.5M | 107k | 51.65 | |
Virgin America | 0.0 | $5.4M | 151k | 36.01 | |
Equinix (EQIX) | 0.0 | $5.2M | 17k | 302.45 | |
Orbital Atk | 0.0 | $5.4M | 60k | 89.40 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $5.1M | 4.4M | 1.18 | |
International Game Technology (IGT) | 0.0 | $4.6M | 286k | 16.18 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $4.9M | 4.1M | 1.19 | |
Kraft Heinz (KHC) | 0.0 | $4.6M | 63k | 72.75 | |
Nii Holdings | 0.0 | $5.4M | 1.1M | 5.05 | |
Liberty Global | 0.0 | $6.0M | 144k | 41.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.6M | 7.1k | 778.52 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $5.2M | 4.6M | 1.12 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $5.5M | 3.3M | 1.66 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $4.5M | 73k | 61.93 | |
Monster Worldwide Inc note 3.500%10/1 | 0.0 | $4.7M | 3.7M | 1.27 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $4.5M | 5.5M | 0.83 | |
BP (BP) | 0.0 | $4.0M | 127k | 31.26 | |
Diamond Offshore Drilling | 0.0 | $3.3M | 156k | 21.13 | |
E TRADE Financial Corporation | 0.0 | $3.0M | 100k | 29.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.4M | 466k | 7.38 | |
Corning Incorporated (GLW) | 0.0 | $4.0M | 216k | 18.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 26k | 113.21 | |
Fidelity National Information Services (FIS) | 0.0 | $4.1M | 67k | 60.60 | |
Total System Services | 0.0 | $3.8M | 76k | 49.80 | |
Ameriprise Financial (AMP) | 0.0 | $3.4M | 32k | 106.42 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.2M | 72k | 58.13 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0M | 74k | 40.37 | |
CSX Corporation (CSX) | 0.0 | $4.3M | 164k | 25.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 75k | 45.10 | |
Seattle Genetics | 0.0 | $3.3M | 74k | 44.88 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.9M | 28k | 104.75 | |
Incyte Corporation (INCY) | 0.0 | $4.4M | 40k | 108.97 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0M | 195k | 15.35 | |
Bed Bath & Beyond | 0.0 | $3.4M | 70k | 48.25 | |
Cisco Systems (CSCO) | 0.0 | $3.1M | 114k | 27.12 | |
RPM International (RPM) | 0.0 | $4.0M | 91k | 44.07 | |
Travelers Companies (TRV) | 0.0 | $3.4M | 30k | 112.61 | |
Akamai Technologies (AKAM) | 0.0 | $2.6M | 50k | 52.62 | |
Electronic Arts (EA) | 0.0 | $3.3M | 48k | 68.72 | |
Eastman Chemical Company (EMN) | 0.0 | $4.2M | 63k | 67.53 | |
Alcoa | 0.0 | $3.5M | 352k | 9.87 | |
Deere & Company (DE) | 0.0 | $3.0M | 40k | 76.26 | |
Hess (HES) | 0.0 | $3.6M | 75k | 48.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 30k | 96.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 102k | 41.67 | |
Ford Motor Company (F) | 0.0 | $3.7M | 265k | 14.09 | |
TJX Companies (TJX) | 0.0 | $4.3M | 61k | 70.90 | |
General Dynamics Corporation (GD) | 0.0 | $3.3M | 24k | 137.37 | |
ITC Holdings | 0.0 | $4.3M | 110k | 39.22 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.5M | 130k | 27.00 | |
Pinnacle Entertainment | 0.0 | $3.3M | 107k | 31.08 | |
Scientific Games (LNW) | 0.0 | $4.1M | 455k | 8.97 | |
Omni (OMC) | 0.0 | $3.9M | 51k | 76.00 | |
ConAgra Foods (CAG) | 0.0 | $3.6M | 85k | 42.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.7M | 180k | 15.08 | |
Credit Acceptance (CACC) | 0.0 | $3.4M | 16k | 214.05 | |
Oracle Corporation (ORCL) | 0.0 | $3.1M | 86k | 36.54 | |
Southwestern Energy Company (SWN) | 0.0 | $3.7M | 517k | 7.11 | |
Whiting Petroleum Corporation | 0.0 | $4.1M | 437k | 9.44 | |
Donaldson Company (DCI) | 0.0 | $2.9M | 100k | 28.66 | |
Atmel Corporation | 0.0 | $3.1M | 364k | 8.61 | |
Wyndham Worldwide Corporation | 0.0 | $3.5M | 48k | 72.65 | |
Entergy Corporation (ETR) | 0.0 | $3.8M | 55k | 68.37 | |
BGC Partners | 0.0 | $4.1M | 413k | 9.84 | |
Dycom Industries (DY) | 0.0 | $4.2M | 60k | 69.94 | |
Fairchild Semiconductor International | 0.0 | $2.7M | 130k | 20.71 | |
KapStone Paper and Packaging | 0.0 | $2.8M | 125k | 22.59 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.6M | 222k | 16.39 | |
Medicines Company | 0.0 | $3.0M | 81k | 37.33 | |
Assured Guaranty (AGO) | 0.0 | $3.9M | 176k | 22.22 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.3M | 61k | 71.13 | |
Skechers USA (SKX) | 0.0 | $3.1M | 101k | 30.21 | |
Terex Corporation (TEX) | 0.0 | $4.0M | 238k | 16.95 | |
Cimarex Energy | 0.0 | $3.6M | 41k | 89.38 | |
Credicorp (BAP) | 0.0 | $3.8M | 54k | 71.43 | |
Diamond Foods | 0.0 | $2.9M | 74k | 38.52 | |
MannKind Corporation | 0.0 | $4.2M | 2.9M | 1.45 | |
Skyworks Solutions (SWKS) | 0.0 | $2.8M | 37k | 76.82 | |
Extra Space Storage (EXR) | 0.0 | $4.1M | 47k | 88.21 | |
Headwaters Incorporated | 0.0 | $3.3M | 193k | 16.87 | |
McDermott International | 0.0 | $3.4M | 1.0M | 3.35 | |
Rockwell Automation (ROK) | 0.0 | $3.5M | 34k | 102.68 | |
StanCorp Financial | 0.0 | $3.0M | 27k | 113.86 | |
BioMed Realty Trust | 0.0 | $3.6M | 152k | 23.69 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.4M | 46k | 94.14 | |
Navistar International Corporation | 0.0 | $3.3M | 379k | 8.82 | |
BofI Holding | 0.0 | $3.8M | 182k | 21.05 | |
Central Fd Cda Ltd cl a | 0.0 | $3.1M | 310k | 9.99 | |
Kona Grill | 0.0 | $4.2M | 264k | 15.87 | |
Symetra Finl Corp | 0.0 | $2.9M | 91k | 31.78 | |
BioDelivery Sciences International | 0.0 | $3.1M | 642k | 4.79 | |
Simon Property (SPG) | 0.0 | $3.4M | 18k | 194.49 | |
SolarWinds | 0.0 | $2.9M | 49k | 58.89 | |
iShares Silver Trust (SLV) | 0.0 | $4.1M | 317k | 13.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 27k | 109.68 | |
Fresh Market | 0.0 | $3.1M | 134k | 23.41 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $3.8M | 125k | 30.40 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.7M | 35k | 76.80 | |
Linkedin Corp | 0.0 | $3.3M | 15k | 225.08 | |
Clovis Oncology | 0.0 | $4.1M | 116k | 35.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.3M | 31k | 140.55 | |
Hologic Inc cnv | 0.0 | $3.9M | 2.9M | 1.34 | |
Ishares Trust Barclays (GNMA) | 0.0 | $3.2M | 64k | 50.11 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $3.1M | 62k | 50.52 | |
Servicenow (NOW) | 0.0 | $3.3M | 38k | 86.56 | |
Palo Alto Networks (PANW) | 0.0 | $3.2M | 18k | 176.08 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.1M | 101k | 30.30 | |
Asml Holding (ASML) | 0.0 | $3.1M | 35k | 88.89 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $4.1M | 112k | 36.82 | |
Cobalt Intl Energy Inc note | 0.0 | $4.3M | 7.4M | 0.58 | |
Ak Steel Corp. conv | 0.0 | $3.4M | 6.0M | 0.56 | |
Rwt 4 5/8 04/15/18 | 0.0 | $3.1M | 3.3M | 0.94 | |
Gogo (GOGO) | 0.0 | $4.0M | 223k | 17.80 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.7M | 103k | 26.59 | |
Clubcorp Hldgs | 0.0 | $3.7M | 202k | 18.27 | |
Noble Corp Plc equity | 0.0 | $3.1M | 295k | 10.55 | |
0.0 | $2.7M | 119k | 23.14 | ||
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $3.0M | 3.2M | 0.94 | |
Prospect Capital Corporation note 5.875 | 0.0 | $2.6M | 2.8M | 0.95 | |
Kate Spade & Co | 0.0 | $2.7M | 150k | 17.77 | |
Salesforce.com Inc conv | 0.0 | $3.7M | 2.9M | 1.29 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $4.3M | 5.7M | 0.76 | |
Radius Health | 0.0 | $3.6M | 58k | 61.59 | |
Depomed Inc conv | 0.0 | $3.1M | 2.7M | 1.15 | |
Terraform Power | 0.0 | $3.0M | 240k | 12.57 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $2.8M | 2.9M | 0.99 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $2.7M | 3.2M | 0.84 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $3.5M | 3.5M | 1.00 | |
Green Plains Inc conv | 0.0 | $2.8M | 2.2M | 1.26 | |
Eversource Energy (ES) | 0.0 | $4.4M | 86k | 51.07 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $3.0M | 5.3M | 0.56 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $2.7M | 3.9M | 0.71 | |
Navistar Intl Corp conv | 0.0 | $3.6M | 7.3M | 0.49 | |
Allergan Plc pfd conv ser a | 0.0 | $3.3M | 3.2k | 1031.44 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $4.3M | 5.1M | 0.84 | |
Nuance Communications | 0.0 | $2.8M | 2.6M | 1.08 | |
Enernoc, Inc. conv | 0.0 | $3.0M | 5.3M | 0.57 | |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 | 0.0 | $4.4M | 4.5M | 0.97 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $2.8M | 2.7M | 1.07 | |
Qihoo 360 Tech Co Ltd conv bd us | 0.0 | $3.5M | 3.6M | 0.97 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.2M | 37k | 85.71 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $3.6M | 4.2M | 0.85 | |
Hasbro (HAS) | 0.0 | $2.2M | 33k | 67.36 | |
Cit | 0.0 | $2.5M | 63k | 39.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 250k | 4.30 | |
NRG Energy (NRG) | 0.0 | $1.7M | 142k | 11.77 | |
iStar Financial | 0.0 | $1.7M | 149k | 11.73 | |
Western Union Company (WU) | 0.0 | $1.2M | 66k | 17.95 | |
Assurant (AIZ) | 0.0 | $1.8M | 23k | 80.56 | |
Principal Financial (PFG) | 0.0 | $1.2M | 26k | 44.97 | |
Rli (RLI) | 0.0 | $2.6M | 41k | 61.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 49k | 41.17 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0M | 39k | 50.24 | |
DST Systems | 0.0 | $2.2M | 19k | 114.03 | |
Legg Mason | 0.0 | $1.6M | 40k | 39.24 | |
Moody's Corporation (MCO) | 0.0 | $977k | 9.7k | 100.33 | |
M&T Bank Corporation (MTB) | 0.0 | $886k | 7.3k | 121.15 | |
Waste Management (WM) | 0.0 | $1.8M | 34k | 53.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 4.5k | 542.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 53k | 36.68 | |
ResMed (RMD) | 0.0 | $965k | 18k | 53.66 | |
AES Corporation (AES) | 0.0 | $1.3M | 132k | 9.57 | |
Bunge | 0.0 | $1.2M | 17k | 68.26 | |
KB Home (KBH) | 0.0 | $2.6M | 208k | 12.34 | |
FirstEnergy (FE) | 0.0 | $2.0M | 62k | 31.73 | |
Avon Products | 0.0 | $2.1M | 520k | 4.04 | |
Carnival Corporation (CCL) | 0.0 | $2.3M | 43k | 54.48 | |
Cerner Corporation | 0.0 | $1.4M | 23k | 60.16 | |
Citrix Systems | 0.0 | $1.9M | 25k | 75.66 | |
Coach | 0.0 | $2.2M | 67k | 32.71 | |
Continental Resources | 0.0 | $980k | 43k | 22.99 | |
Edwards Lifesciences (EW) | 0.0 | $2.5M | 32k | 78.99 | |
H&R Block (HRB) | 0.0 | $1.5M | 45k | 33.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 20k | 72.87 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 19k | 73.35 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 42k | 42.03 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.3M | 25k | 51.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 7.0k | 188.84 | |
Paychex (PAYX) | 0.0 | $1.8M | 34k | 52.88 | |
Polaris Industries (PII) | 0.0 | $1.7M | 20k | 85.95 | |
Sealed Air (SEE) | 0.0 | $1.9M | 43k | 44.60 | |
Teradata Corporation (TDC) | 0.0 | $1.8M | 68k | 26.39 | |
Ultra Petroleum | 0.0 | $1.8M | 718k | 2.50 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 21k | 99.29 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 45k | 37.89 | |
Ross Stores (ROST) | 0.0 | $1.9M | 36k | 53.81 | |
Johnson Controls | 0.0 | $2.0M | 49k | 39.49 | |
Vulcan Materials Company (VMC) | 0.0 | $2.4M | 25k | 94.95 | |
Charles River Laboratories (CRL) | 0.0 | $1.4M | 18k | 80.37 | |
International Paper Company (IP) | 0.0 | $2.0M | 53k | 37.81 | |
Western Digital (WDC) | 0.0 | $1.7M | 29k | 60.04 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 36k | 29.42 | |
Nokia Corporation (NOK) | 0.0 | $1.7M | 237k | 7.02 | |
Darden Restaurants (DRI) | 0.0 | $2.5M | 39k | 63.64 | |
Cooper Companies | 0.0 | $1.4M | 11k | 134.26 | |
Analog Devices (ADI) | 0.0 | $2.2M | 39k | 55.31 | |
United Rentals (URI) | 0.0 | $966k | 13k | 72.51 | |
AmerisourceBergen (COR) | 0.0 | $947k | 9.1k | 103.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 20k | 59.19 | |
Equity Residential (EQR) | 0.0 | $2.0M | 25k | 80.00 | |
Manitowoc Company | 0.0 | $1.4M | 90k | 15.36 | |
Masco Corporation (MAS) | 0.0 | $2.6M | 92k | 28.30 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 13k | 119.51 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 57k | 23.30 | |
AstraZeneca (AZN) | 0.0 | $2.4M | 95k | 25.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 29k | 52.53 | |
Kroger (KR) | 0.0 | $1.2M | 30k | 41.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 8.6k | 141.90 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 9.8k | 130.12 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 20k | 53.55 | |
Integrated Device Technology | 0.0 | $1.4M | 54k | 26.35 | |
NiSource (NI) | 0.0 | $1.8M | 91k | 19.51 | |
American Financial (AFG) | 0.0 | $970k | 14k | 72.04 | |
Lancaster Colony (LANC) | 0.0 | $2.5M | 21k | 115.47 | |
Sotheby's | 0.0 | $1.2M | 45k | 25.70 | |
Williams-Sonoma (WSM) | 0.0 | $1.8M | 31k | 58.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 193k | 9.59 | |
Maxim Integrated Products | 0.0 | $1.5M | 38k | 37.86 | |
Praxair | 0.0 | $1.1M | 11k | 102.44 | |
John Wiley & Sons (WLY) | 0.0 | $1.4M | 31k | 45.02 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 32k | 58.29 | |
Encana Corp | 0.0 | $1.9M | 383k | 5.09 | |
Canadian Pacific Railway | 0.0 | $1.5M | 12k | 124.30 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 39k | 27.86 | |
Shire | 0.0 | $1.3M | 6.5k | 205.10 | |
Stericycle (SRCL) | 0.0 | $1.3M | 10k | 120.60 | |
Lexmark International | 0.0 | $910k | 28k | 32.41 | |
Accenture (ACN) | 0.0 | $892k | 8.5k | 104.47 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 24k | 58.08 | |
Cintas Corporation (CTAS) | 0.0 | $1.5M | 17k | 91.04 | |
Clorox Company (CLX) | 0.0 | $1.2M | 9.8k | 126.84 | |
Deluxe Corporation (DLX) | 0.0 | $1.4M | 25k | 54.52 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 7.1k | 162.54 | |
Encore Capital (ECPG) | 0.0 | $1.8M | 63k | 29.00 | |
Discovery Communications | 0.0 | $1.1M | 45k | 25.22 | |
FLIR Systems | 0.0 | $1.1M | 39k | 28.07 | |
Dr Pepper Snapple | 0.0 | $1.8M | 19k | 93.19 | |
Fiserv (FI) | 0.0 | $1.2M | 13k | 91.45 | |
Bce (BCE) | 0.0 | $1.2M | 32k | 38.62 | |
New York Community Ban (NYCB) | 0.0 | $1.5M | 90k | 16.32 | |
Arch Capital Group (ACGL) | 0.0 | $1.1M | 16k | 69.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 26k | 62.01 | |
Robert Half International (RHI) | 0.0 | $1.2M | 25k | 47.15 | |
Thor Industries (THO) | 0.0 | $1.4M | 25k | 56.15 | |
J.M. Smucker Company (SJM) | 0.0 | $1.2M | 9.4k | 123.39 | |
Sina Corporation | 0.0 | $2.0M | 40k | 49.41 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $989k | 12k | 79.55 | |
Lennar Corporation (LEN.B) | 0.0 | $1.5M | 38k | 40.17 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 100.00 | |
W.R. Grace & Co. | 0.0 | $2.2M | 22k | 99.66 | |
Aspen Insurance Holdings | 0.0 | $914k | 19k | 48.31 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 376k | 2.86 | |
NetEase (NTES) | 0.0 | $1.7M | 9.3k | 181.20 | |
Endurance Specialty Hldgs Lt | 0.0 | $980k | 15k | 63.98 | |
Barnes & Noble | 0.0 | $1.1M | 129k | 8.71 | |
First Horizon National Corporation (FHN) | 0.0 | $924k | 64k | 14.50 | |
Illumina (ILMN) | 0.0 | $2.0M | 11k | 191.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 70k | 15.39 | |
American Capital | 0.0 | $2.4M | 171k | 13.79 | |
Amtrust Financial Services | 0.0 | $1.8M | 29k | 61.60 | |
Cogent Communications (CCOI) | 0.0 | $1.2M | 35k | 33.90 | |
Edison International (EIX) | 0.0 | $1.3M | 23k | 59.23 | |
Health Net | 0.0 | $886k | 13k | 68.49 | |
Key (KEY) | 0.0 | $1.8M | 137k | 13.19 | |
PMC-Sierra | 0.0 | $2.2M | 193k | 11.62 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 31k | 36.65 | |
Steel Dynamics (STLD) | 0.0 | $2.6M | 144k | 17.87 | |
Zions Bancorporation (ZION) | 0.0 | $993k | 36k | 27.30 | |
Alaska Air (ALK) | 0.0 | $1.7M | 22k | 80.49 | |
Apogee Enterprises (APOG) | 0.0 | $984k | 23k | 43.51 | |
Black Hills Corporation (BKH) | 0.0 | $2.1M | 45k | 46.42 | |
Century Aluminum Company (CENX) | 0.0 | $1.4M | 315k | 4.42 | |
Cliffs Natural Resources | 0.0 | $1.1M | 694k | 1.58 | |
Community Health Systems (CYH) | 0.0 | $2.6M | 97k | 26.54 | |
Hecla Mining Company (HL) | 0.0 | $1.2M | 612k | 1.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 9.6k | 113.32 | |
Methode Electronics (MEI) | 0.0 | $914k | 29k | 31.84 | |
Novatel Wireless | 0.0 | $992k | 594k | 1.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $956k | 15k | 63.02 | |
Bruker Corporation (BRKR) | 0.0 | $2.1M | 87k | 24.27 | |
CARBO Ceramics | 0.0 | $1.3M | 53k | 23.81 | |
Concho Resources | 0.0 | $1.8M | 19k | 92.86 | |
DTE Energy Company (DTE) | 0.0 | $1.2M | 15k | 80.12 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 7.1k | 235.29 | |
First Niagara Financial | 0.0 | $1.6M | 143k | 10.85 | |
Hornbeck Offshore Services | 0.0 | $2.6M | 261k | 9.94 | |
Iconix Brand | 0.0 | $2.1M | 301k | 6.83 | |
Intuit (INTU) | 0.0 | $1.3M | 13k | 96.51 | |
Southwest Airlines (LUV) | 0.0 | $1.9M | 43k | 43.05 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 33k | 32.95 | |
Tata Motors | 0.0 | $931k | 40k | 23.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $980k | 5.3k | 184.94 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 42k | 47.20 | |
Finish Line | 0.0 | $1.4M | 77k | 18.09 | |
Hain Celestial (HAIN) | 0.0 | $2.0M | 50k | 40.38 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 28k | 69.34 | |
QLogic Corporation | 0.0 | $2.6M | 211k | 12.13 | |
Republic Airways Holdings | 0.0 | $1.1M | 291k | 3.93 | |
Stifel Financial (SF) | 0.0 | $1.2M | 27k | 42.47 | |
Unilever (UL) | 0.0 | $2.3M | 54k | 43.13 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | 13k | 156.60 | |
F5 Networks (FFIV) | 0.0 | $2.6M | 26k | 96.96 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 38k | 32.70 | |
St. Jude Medical | 0.0 | $2.5M | 41k | 61.76 | |
Magellan Midstream Partners | 0.0 | $1.1M | 17k | 67.83 | |
Teradyne (TER) | 0.0 | $2.0M | 98k | 20.67 | |
Brink's Company (BCO) | 0.0 | $2.0M | 68k | 28.87 | |
Brocade Communications Systems | 0.0 | $1.1M | 123k | 9.18 | |
Ypf Sa (YPF) | 0.0 | $1.8M | 116k | 15.71 | |
Boston Properties (BXP) | 0.0 | $1.6M | 12k | 127.54 | |
American International (AIG) | 0.0 | $2.4M | 39k | 62.03 | |
Liberty Property Trust | 0.0 | $1.1M | 36k | 31.05 | |
Oneok (OKE) | 0.0 | $1.2M | 50k | 24.66 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 94k | 22.09 | |
Seadrill | 0.0 | $2.1M | 623k | 3.39 | |
Medidata Solutions | 0.0 | $1.3M | 26k | 49.29 | |
3D Systems Corporation (DDD) | 0.0 | $1.2M | 135k | 8.69 | |
Oasis Petroleum | 0.0 | $1.7M | 229k | 7.37 | |
Cobalt Intl Energy | 0.0 | $1.2M | 215k | 5.40 | |
Allot Communications (ALLT) | 0.0 | $912k | 153k | 5.97 | |
QEP Resources | 0.0 | $2.0M | 151k | 13.40 | |
Six Flags Entertainment (SIX) | 0.0 | $2.4M | 43k | 54.93 | |
SouFun Holdings | 0.0 | $1.0M | 137k | 7.40 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 153k | 9.20 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.3M | 798k | 1.57 | |
Alimera Sciences | 0.0 | $2.4M | 1.0M | 2.42 | |
Destination Maternity Corporation | 0.0 | $1.6M | 183k | 8.72 | |
Vectren Corporation | 0.0 | $1.1M | 26k | 42.41 | |
Alere | 0.0 | $1.4M | 5.0k | 281.46 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.7M | 3.8M | 0.44 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $1.4M | 126k | 11.14 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $915k | 26k | 35.61 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.6M | 36k | 43.27 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.4M | 49k | 49.85 | |
TAL Education (TAL) | 0.0 | $1.6M | 34k | 46.47 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $1.5M | 120k | 12.26 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $991k | 20k | 48.58 | |
Alere Inc note 3.000% 5/1 | 0.0 | $2.3M | 2.3M | 1.04 | |
Meritor | 0.0 | $2.2M | 261k | 8.35 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.2M | 1.27 | |
Acelrx Pharmaceuticals | 0.0 | $1.8M | 470k | 3.85 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.7M | 23k | 72.80 | |
Hollyfrontier Corp | 0.0 | $1.4M | 34k | 40.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 42k | 51.85 | |
Bankrate | 0.0 | $881k | 66k | 13.28 | |
Nuvasive Inc. conv | 0.0 | $1.3M | 921k | 1.37 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $1.1M | 39k | 28.65 | |
Alkermes (ALKS) | 0.0 | $2.0M | 25k | 79.37 | |
J Global (ZD) | 0.0 | $1.6M | 20k | 82.31 | |
Tripadvisor (TRIP) | 0.0 | $2.1M | 24k | 85.23 | |
Imperva | 0.0 | $1.1M | 17k | 63.31 | |
Invensense | 0.0 | $1.1M | 106k | 10.23 | |
Ubiquiti Networks | 0.0 | $1.6M | 50k | 31.70 | |
Delphi Automotive | 0.0 | $1.0M | 12k | 85.70 | |
Laredo Petroleum Holdings | 0.0 | $2.1M | 262k | 7.99 | |
Helix Energy Solutions note | 0.0 | $1.5M | 2.0M | 0.77 | |
Proto Labs (PRLB) | 0.0 | $1.5M | 23k | 63.69 | |
Vantiv Inc Cl A | 0.0 | $999k | 21k | 47.40 | |
Powershares Db Inverse | 0.0 | $912k | 52k | 17.50 | |
Natural Health Trends Cor (NHTC) | 0.0 | $2.1M | 63k | 33.52 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.2M | 2.0M | 1.08 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $1.0M | 807k | 1.29 | |
Tronox | 0.0 | $1.2M | 308k | 3.91 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.4M | 1.4M | 1.00 | |
Berry Plastics (BERY) | 0.0 | $2.5M | 71k | 36.18 | |
Mplx (MPLX) | 0.0 | $1.7M | 44k | 39.32 | |
Restoration Hardware Hldgs I | 0.0 | $2.6M | 33k | 79.44 | |
Fleetmatics | 0.0 | $1.8M | 36k | 50.80 | |
Solarcity | 0.0 | $1.7M | 33k | 51.07 | |
Axiall | 0.0 | $2.6M | 169k | 15.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 26k | 47.90 | |
Holx 2 12/15/43 | 0.0 | $939k | 739k | 1.27 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.4M | 73k | 19.69 | |
Sprint | 0.0 | $1.8M | 515k | 3.47 | |
Cdw (CDW) | 0.0 | $1.4M | 34k | 42.05 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $2.2M | 2.9M | 0.75 | |
Weyerhaeuser C conv prf | 0.0 | $910k | 18k | 50.26 | |
Fireeye | 0.0 | $1.5M | 71k | 20.73 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.8M | 64k | 28.86 | |
58 Com Inc spon adr rep a | 0.0 | $2.5M | 39k | 65.96 | |
Stanley Black & Decker Inc Uni p | 0.0 | $921k | 7.8k | 117.47 | |
Micron Technology Inc conv | 0.0 | $1.1M | 1.3M | 0.84 | |
Castlight Health | 0.0 | $1.1M | 261k | 4.27 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $1.8M | 21k | 88.75 | |
Iconix Brand Group, Inc. conv | 0.0 | $2.6M | 5.3M | 0.50 | |
Lands' End (LE) | 0.0 | $2.0M | 87k | 23.43 | |
Pentair cs (PNR) | 0.0 | $1.2M | 24k | 49.54 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $2.3M | 2.2M | 1.04 | |
Vital Therapies | 0.0 | $899k | 78k | 11.58 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.2M | 2.2M | 0.53 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $902k | 80k | 11.23 | |
Allscripts Healthcare So conv | 0.0 | $1.9M | 1.8M | 1.08 | |
Cornerstone Ondemand Inc conv | 0.0 | $995k | 1.0M | 0.99 | |
Tyson Foods Inc cnv p | 0.0 | $1.9M | 32k | 60.58 | |
Mobileye | 0.0 | $2.5M | 60k | 42.28 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $956k | 32k | 30.35 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.5M | 104k | 14.23 | |
Newcastle Investment Corporati | 0.0 | $1.8M | 435k | 4.08 | |
Pra (PRAA) | 0.0 | $2.5M | 73k | 34.69 | |
Vwr Corp cash securities | 0.0 | $1.8M | 65k | 28.30 | |
Enova Intl (ENVA) | 0.0 | $1.1M | 173k | 6.61 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $1.0M | 15M | 0.07 | |
Yahoo Inc note 12/0 | 0.0 | $960k | 980k | 0.98 | |
Qorvo (QRVO) | 0.0 | $1.1M | 22k | 50.87 | |
Cepheid conv | 0.0 | $1.2M | 1.3M | 0.89 | |
Emergent Biosolutions Inc conv | 0.0 | $1.8M | 1.3M | 1.39 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.1M | 42k | 26.04 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $2.4M | 130k | 18.61 | |
Chimera Investment Corp etf (CIM) | 0.0 | $947k | 69k | 13.64 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $1.9M | 2.0M | 0.98 | |
Presbia | 0.0 | $2.6M | 499k | 5.26 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $2.0M | 1.7M | 1.23 | |
Windstream Holdings | 0.0 | $894k | 139k | 6.44 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $928k | 1.8M | 0.53 | |
Euronav Sa (EURN) | 0.0 | $1.0M | 75k | 13.71 | |
Bwx Technologies (BWXT) | 0.0 | $958k | 30k | 31.76 | |
Real Ind | 0.0 | $2.4M | 293k | 8.03 | |
Zogenix | 0.0 | $956k | 65k | 14.76 | |
Westrock (WRK) | 0.0 | $1.3M | 29k | 45.63 | |
One Group Hospitality In (STKS) | 0.0 | $2.5M | 837k | 2.97 | |
Paypal Holdings (PYPL) | 0.0 | $2.4M | 66k | 36.19 | |
Peabody Energy | 0.0 | $1.9M | 253k | 7.68 | |
Hp (HPQ) | 0.0 | $1.8M | 154k | 11.84 | |
Northstar Realty Finance | 0.0 | $906k | 53k | 17.01 | |
Cemex Sab De Cv conv | 0.0 | $2.1M | 2.6M | 0.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $983k | 65k | 15.20 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $2.5M | 2.4M | 1.05 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $928k | 821k | 1.13 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $1.2M | 1.1M | 1.09 | |
Compass Minerals International (CMP) | 0.0 | $430k | 5.7k | 75.28 | |
Covanta Holding Corporation | 0.0 | $420k | 27k | 15.51 | |
Keryx Biopharmaceuticals | 0.0 | $133k | 26k | 5.06 | |
Loews Corporation (L) | 0.0 | $476k | 12k | 38.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $361k | 33k | 11.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $709k | 51k | 14.05 | |
Crown Holdings (CCK) | 0.0 | $487k | 9.6k | 50.71 | |
EXCO Resources | 0.0 | $490k | 398k | 1.23 | |
Vimpel | 0.0 | $817k | 249k | 3.28 | |
Keycorp New pfd 7.75% sr a | 0.0 | $744k | 5.6k | 132.53 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $388k | 204k | 1.90 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $131k | 2.2M | 0.06 | |
Lear Corporation (LEA) | 0.0 | $566k | 4.6k | 122.75 | |
Grupo Televisa (TV) | 0.0 | $406k | 15k | 27.22 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $215k | 11k | 18.96 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $118k | 120k | 0.98 | |
Owens Corning (OC) | 0.0 | $705k | 15k | 47.00 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $506k | 1.2M | 0.44 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $241k | 803k | 0.30 | |
Boyd Gaming Corporation (BYD) | 0.0 | $469k | 24k | 19.87 | |
Joy Global | 0.0 | $395k | 31k | 12.60 | |
Annaly Capital Management | 0.0 | $399k | 43k | 9.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $598k | 11k | 53.70 | |
Cme (CME) | 0.0 | $813k | 9.0k | 90.54 | |
Genworth Financial (GNW) | 0.0 | $702k | 188k | 3.73 | |
MB Financial | 0.0 | $410k | 13k | 32.39 | |
Progressive Corporation (PGR) | 0.0 | $876k | 28k | 31.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $224k | 6.8k | 32.80 | |
State Street Corporation (STT) | 0.0 | $226k | 3.4k | 66.28 | |
First Financial Ban (FFBC) | 0.0 | $196k | 11k | 18.05 | |
TD Ameritrade Holding | 0.0 | $259k | 7.5k | 34.69 | |
Ace Limited Cmn | 0.0 | $255k | 2.2k | 116.81 | |
MGIC Investment (MTG) | 0.0 | $778k | 88k | 8.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $423k | 10k | 40.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $375k | 5.2k | 72.14 | |
People's United Financial | 0.0 | $201k | 13k | 16.14 | |
SLM Corporation (SLM) | 0.0 | $276k | 42k | 6.54 | |
Affiliated Managers (AMG) | 0.0 | $375k | 2.3k | 159.78 | |
AutoNation (AN) | 0.0 | $794k | 13k | 59.64 | |
Devon Energy Corporation (DVN) | 0.0 | $394k | 12k | 32.13 | |
IAC/InterActive | 0.0 | $205k | 3.4k | 60.08 | |
Republic Services (RSG) | 0.0 | $446k | 10k | 44.01 | |
Dick's Sporting Goods (DKS) | 0.0 | $683k | 19k | 35.37 | |
Tractor Supply Company (TSCO) | 0.0 | $799k | 9.3k | 85.53 | |
Norfolk Southern (NSC) | 0.0 | $539k | 4.3k | 125.00 | |
AGL Resources | 0.0 | $640k | 10k | 63.76 | |
Pulte (PHM) | 0.0 | $482k | 27k | 17.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $721k | 12k | 62.88 | |
Brown & Brown (BRO) | 0.0 | $278k | 8.7k | 32.12 | |
Cameco Corporation (CCJ) | 0.0 | $243k | 27k | 8.92 | |
CarMax (KMX) | 0.0 | $491k | 9.1k | 53.95 | |
Copart (CPRT) | 0.0 | $713k | 19k | 38.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $264k | 2.1k | 126.86 | |
Cullen/Frost Bankers (CFR) | 0.0 | $581k | 9.7k | 60.01 | |
Digital Realty Trust (DLR) | 0.0 | $416k | 5.5k | 75.64 | |
Host Hotels & Resorts (HST) | 0.0 | $732k | 48k | 15.33 | |
LKQ Corporation (LKQ) | 0.0 | $384k | 13k | 29.66 | |
Lumber Liquidators Holdings (LL) | 0.0 | $592k | 34k | 17.39 | |
Mercury General Corporation (MCY) | 0.0 | $661k | 14k | 46.54 | |
Microchip Technology (MCHP) | 0.0 | $295k | 6.3k | 46.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $768k | 23k | 32.94 | |
Nuance Communications | 0.0 | $328k | 17k | 19.87 | |
Public Storage (PSA) | 0.0 | $449k | 1.8k | 247.93 | |
Rollins (ROL) | 0.0 | $738k | 29k | 25.92 | |
Ryder System (R) | 0.0 | $789k | 14k | 56.84 | |
Solera Holdings | 0.0 | $592k | 11k | 54.82 | |
Sonoco Products Company (SON) | 0.0 | $364k | 8.9k | 40.84 | |
Uti Worldwide | 0.0 | $784k | 112k | 7.03 | |
Waste Connections | 0.0 | $513k | 9.1k | 56.31 | |
Dun & Bradstreet Corporation | 0.0 | $325k | 3.1k | 103.93 | |
Buckle (BKE) | 0.0 | $215k | 7.0k | 30.79 | |
AFLAC Incorporated (AFL) | 0.0 | $395k | 6.6k | 59.85 | |
Airgas | 0.0 | $610k | 4.4k | 138.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $408k | 6.5k | 62.64 | |
Boston Scientific Corporation (BSX) | 0.0 | $834k | 42k | 20.00 | |
Franklin Electric (FELE) | 0.0 | $275k | 10k | 27.06 | |
Harris Corporation | 0.0 | $700k | 8.1k | 86.87 | |
C.R. Bard | 0.0 | $580k | 3.1k | 189.36 | |
Jack in the Box (JACK) | 0.0 | $204k | 2.7k | 76.84 | |
Apartment Investment and Management | 0.0 | $357k | 8.9k | 40.01 | |
Comerica Incorporated (CMA) | 0.0 | $596k | 14k | 41.82 | |
Regions Financial Corporation (RF) | 0.0 | $458k | 48k | 9.61 | |
Mid-America Apartment (MAA) | 0.0 | $206k | 2.3k | 90.95 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $860k | 7.0k | 123.63 | |
Bemis Company | 0.0 | $502k | 11k | 44.71 | |
CSG Systems International (CSGS) | 0.0 | $255k | 7.1k | 35.98 | |
Helen Of Troy (HELE) | 0.0 | $213k | 2.3k | 94.33 | |
Regis Corporation | 0.0 | $165k | 12k | 14.16 | |
TECO Energy | 0.0 | $621k | 23k | 26.63 | |
Foot Locker (FL) | 0.0 | $607k | 9.1k | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $686k | 3.6k | 189.40 | |
AVX Corporation | 0.0 | $123k | 10k | 12.15 | |
BancorpSouth | 0.0 | $365k | 15k | 23.97 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $344k | 2.2k | 154.47 | |
MDU Resources (MDU) | 0.0 | $281k | 15k | 18.32 | |
Agrium | 0.0 | $247k | 2.8k | 89.46 | |
Crane | 0.0 | $397k | 8.3k | 47.87 | |
Waters Corporation (WAT) | 0.0 | $329k | 2.4k | 134.40 | |
Newfield Exploration | 0.0 | $527k | 16k | 32.55 | |
United States Cellular Corporation (USM) | 0.0 | $410k | 10k | 40.84 | |
AngloGold Ashanti | 0.0 | $332k | 47k | 7.11 | |
Ultratech | 0.0 | $0 | 41k | 0.00 | |
Plum Creek Timber | 0.0 | $608k | 13k | 47.70 | |
AGCO Corporation (AGCO) | 0.0 | $551k | 12k | 45.35 | |
Avnet (AVT) | 0.0 | $333k | 7.8k | 42.78 | |
Gartner (IT) | 0.0 | $300k | 3.3k | 90.63 | |
Allstate Corporation (ALL) | 0.0 | $532k | 8.6k | 62.08 | |
Cenovus Energy (CVE) | 0.0 | $154k | 13k | 12.10 | |
Domtar Corp | 0.0 | $678k | 18k | 36.94 | |
General Mills (GIS) | 0.0 | $238k | 4.1k | 57.72 | |
Stryker Corporation (SYK) | 0.0 | $832k | 9.0k | 92.93 | |
Telefonica (TEF) | 0.0 | $116k | 11k | 11.05 | |
White Mountains Insurance Gp (WTM) | 0.0 | $735k | 1.0k | 727.00 | |
Torchmark Corporation | 0.0 | $442k | 7.7k | 57.13 | |
Linear Technology Corporation | 0.0 | $660k | 16k | 42.47 | |
Patterson Companies (PDCO) | 0.0 | $612k | 14k | 45.23 | |
Dillard's (DDS) | 0.0 | $247k | 3.8k | 65.44 | |
Lazard Ltd-cl A shs a | 0.0 | $442k | 9.8k | 45.02 | |
Henry Schein (HSIC) | 0.0 | $610k | 3.9k | 158.15 | |
Southern Company (SO) | 0.0 | $420k | 9.0k | 46.77 | |
Harman International Industries | 0.0 | $536k | 5.7k | 94.18 | |
Valley National Ban (VLY) | 0.0 | $360k | 37k | 9.85 | |
Markel Corporation (MKL) | 0.0 | $416k | 471.00 | 883.23 | |
Fifth Third Ban (FITB) | 0.0 | $819k | 41k | 20.11 | |
Tupperware Brands Corporation (TUP) | 0.0 | $350k | 6.3k | 55.62 | |
Hospitality Properties Trust | 0.0 | $675k | 26k | 26.14 | |
W.R. Berkley Corporation (WRB) | 0.0 | $712k | 13k | 54.76 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $415k | 22k | 18.72 | |
Penn National Gaming (PENN) | 0.0 | $533k | 30k | 17.62 | |
Hilltop Holdings (HTH) | 0.0 | $206k | 11k | 19.26 | |
Penn Virginia Corporation | 0.0 | $150k | 501k | 0.30 | |
Aeropostale | 0.0 | $410k | 1.5M | 0.28 | |
ProAssurance Corporation (PRA) | 0.0 | $843k | 17k | 48.50 | |
AutoZone (AZO) | 0.0 | $242k | 326.00 | 742.33 | |
Krispy Kreme Doughnuts | 0.0 | $335k | 22k | 15.06 | |
Churchill Downs (CHDN) | 0.0 | $250k | 1.8k | 141.48 | |
SandRidge Energy | 0.0 | $18k | 90k | 0.20 | |
Janus Capital | 0.0 | $187k | 13k | 14.09 | |
Astoria Financial Corporation | 0.0 | $572k | 36k | 15.85 | |
Cousins Properties | 0.0 | $184k | 20k | 9.42 | |
Mueller Industries (MLI) | 0.0 | $238k | 8.8k | 27.14 | |
Energy Xxi | 0.0 | $45k | 41k | 1.11 | |
PDL BioPharma | 0.0 | $49k | 14k | 3.53 | |
Linn Energy | 0.0 | $368k | 286k | 1.29 | |
Frontier Communications | 0.0 | $626k | 134k | 4.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $549k | 14k | 38.07 | |
American National Insurance Company | 0.0 | $593k | 5.8k | 102.35 | |
Aptar (ATR) | 0.0 | $494k | 6.8k | 72.65 | |
Fastenal Company (FAST) | 0.0 | $506k | 12k | 40.78 | |
IDEX Corporation (IEX) | 0.0 | $458k | 6.0k | 76.64 | |
Paccar (PCAR) | 0.0 | $402k | 8.5k | 47.33 | |
TCF Financial Corporation | 0.0 | $175k | 12k | 14.12 | |
Varian Medical Systems | 0.0 | $363k | 4.5k | 80.85 | |
Gra (GGG) | 0.0 | $465k | 6.5k | 72.02 | |
Penske Automotive (PAG) | 0.0 | $325k | 7.7k | 42.34 | |
Aaron's | 0.0 | $447k | 20k | 22.37 | |
Sears Holdings Corporation | 0.0 | $425k | 21k | 20.43 | |
NVR (NVR) | 0.0 | $614k | 374.00 | 1641.71 | |
CNA Financial Corporation (CNA) | 0.0 | $454k | 13k | 35.18 | |
Blue Nile | 0.0 | $352k | 9.5k | 36.98 | |
Wynn Resorts (WYNN) | 0.0 | $830k | 12k | 69.23 | |
Hub (HUBG) | 0.0 | $236k | 7.2k | 32.90 | |
Landstar System (LSTR) | 0.0 | $201k | 3.4k | 58.70 | |
Toro Company (TTC) | 0.0 | $359k | 4.9k | 73.07 | |
Cedar Fair (FUN) | 0.0 | $257k | 4.6k | 55.92 | |
Choice Hotels International (CHH) | 0.0 | $331k | 6.6k | 50.40 | |
Ventas (VTR) | 0.0 | $298k | 5.3k | 56.38 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $412k | 675k | 0.61 | |
Lee Enterprises, Incorporated | 0.0 | $281k | 167k | 1.68 | |
McClatchy Company | 0.0 | $23k | 19k | 1.21 | |
Amdocs Ltd ord (DOX) | 0.0 | $813k | 15k | 54.57 | |
Amphenol Corporation (APH) | 0.0 | $620k | 12k | 52.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $609k | 1.8k | 338.33 | |
Amkor Technology (AMKR) | 0.0 | $593k | 98k | 6.08 | |
BOK Financial Corporation (BOKF) | 0.0 | $225k | 3.8k | 59.89 | |
Quanta Services (PWR) | 0.0 | $467k | 23k | 20.23 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $154k | 16k | 9.88 | |
Juniper Networks (JNPR) | 0.0 | $566k | 21k | 27.58 | |
Tenne | 0.0 | $399k | 8.7k | 45.89 | |
Silgan Holdings (SLGN) | 0.0 | $333k | 6.2k | 53.69 | |
Array BioPharma | 0.0 | $44k | 11k | 4.23 | |
Eaton Vance | 0.0 | $350k | 11k | 32.40 | |
Boston Private Financial Holdings | 0.0 | $162k | 14k | 11.33 | |
Brunswick Corporation (BC) | 0.0 | $217k | 4.3k | 50.43 | |
Clean Energy Fuels (CLNE) | 0.0 | $36k | 10k | 3.60 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $714k | 56k | 12.84 | |
Impax Laboratories | 0.0 | $363k | 8.5k | 42.71 | |
JAKKS Pacific | 0.0 | $83k | 10k | 7.98 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $493k | 3.1k | 159.81 | |
Owens-Illinois | 0.0 | $725k | 42k | 17.43 | |
Sanderson Farms | 0.0 | $254k | 3.3k | 77.39 | |
Syntel | 0.0 | $255k | 5.6k | 45.16 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $633k | 50k | 12.66 | |
Transcanada Corp | 0.0 | $293k | 12k | 23.63 | |
Amer (UHAL) | 0.0 | $635k | 1.6k | 389.33 | |
Ares Capital Corporation (ARCC) | 0.0 | $194k | 14k | 14.28 | |
Ez (EZPW) | 0.0 | $67k | 14k | 4.97 | |
International Bancshares Corporation (IBOC) | 0.0 | $274k | 11k | 25.67 | |
Macquarie Infrastructure Company | 0.0 | $743k | 10k | 72.59 | |
Prosperity Bancshares (PB) | 0.0 | $257k | 5.4k | 47.90 | |
Regal-beloit Corporation (RRX) | 0.0 | $494k | 8.4k | 58.55 | |
Reliance Steel & Aluminum (RS) | 0.0 | $647k | 11k | 57.90 | |
Rex Energy Corporation | 0.0 | $141k | 134k | 1.05 | |
Sirona Dental Systems | 0.0 | $372k | 3.4k | 109.44 | |
Synta Pharmaceuticals | 0.0 | $35k | 100k | 0.35 | |
Western Refining | 0.0 | $498k | 14k | 35.71 | |
Atwood Oceanics | 0.0 | $414k | 41k | 10.23 | |
Acuity Brands (AYI) | 0.0 | $604k | 2.6k | 233.75 | |
Bio-Rad Laboratories (BIO) | 0.0 | $500k | 3.6k | 138.58 | |
BioScrip | 0.0 | $116k | 66k | 1.75 | |
Chemed Corp Com Stk (CHE) | 0.0 | $274k | 1.8k | 149.65 | |
Cinemark Holdings (CNK) | 0.0 | $440k | 13k | 33.41 | |
Cirrus Logic (CRUS) | 0.0 | $214k | 7.2k | 29.87 | |
CVR Energy (CVI) | 0.0 | $255k | 6.5k | 39.42 | |
Douglas Emmett (DEI) | 0.0 | $360k | 12k | 31.17 | |
Digi International (DGII) | 0.0 | $132k | 12k | 11.38 | |
Dcp Midstream Partners | 0.0 | $792k | 32k | 24.67 | |
DreamWorks Animation SKG | 0.0 | $219k | 8.5k | 25.76 | |
E-House | 0.0 | $738k | 117k | 6.29 | |
First Financial Bankshares (FFIN) | 0.0 | $307k | 10k | 30.17 | |
Fuel Systems Solutions | 0.0 | $102k | 21k | 4.87 | |
Fulton Financial (FULT) | 0.0 | $507k | 39k | 13.02 | |
Hibbett Sports (HIBB) | 0.0 | $341k | 11k | 30.26 | |
Helix Energy Solutions (HLX) | 0.0 | $89k | 17k | 5.27 | |
Hill-Rom Holdings | 0.0 | $659k | 14k | 48.09 | |
Infinera (INFN) | 0.0 | $625k | 35k | 18.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $765k | 14k | 55.26 | |
LaSalle Hotel Properties | 0.0 | $315k | 13k | 25.20 | |
Alliant Energy Corporation (LNT) | 0.0 | $696k | 11k | 62.43 | |
MGE Energy (MGEE) | 0.0 | $203k | 4.4k | 46.34 | |
Morningstar (MORN) | 0.0 | $645k | 8.0k | 80.46 | |
Navigators | 0.0 | $217k | 2.5k | 85.67 | |
Targa Resources Partners | 0.0 | $650k | 39k | 16.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $396k | 11k | 35.00 | |
Oneok Partners | 0.0 | $452k | 15k | 30.13 | |
Post Properties | 0.0 | $384k | 6.5k | 59.13 | |
Qiagen | 0.0 | $323k | 12k | 27.64 | |
Sally Beauty Holdings (SBH) | 0.0 | $577k | 21k | 27.88 | |
SCANA Corporation | 0.0 | $749k | 12k | 60.50 | |
Stone Energy Corporation | 0.0 | $0 | 76k | 0.00 | |
Synchronoss Technologies | 0.0 | $597k | 17k | 35.24 | |
Questar Corporation | 0.0 | $386k | 20k | 19.48 | |
TASER International | 0.0 | $418k | 24k | 17.27 | |
Teleflex Incorporated (TFX) | 0.0 | $552k | 4.2k | 131.37 | |
Textainer Group Holdings | 0.0 | $167k | 12k | 14.13 | |
Trinity Industries (TRN) | 0.0 | $606k | 25k | 24.01 | |
Textron (TXT) | 0.0 | $541k | 13k | 42.05 | |
United Bankshares (UBSI) | 0.0 | $625k | 17k | 36.99 | |
UGI Corporation (UGI) | 0.0 | $497k | 15k | 33.75 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $490k | 53k | 9.30 | |
West Pharmaceutical Services (WST) | 0.0 | $200k | 3.3k | 60.31 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $335k | 6.9k | 48.52 | |
Anworth Mortgage Asset Corporation | 0.0 | $62k | 14k | 4.35 | |
ARM Holdings | 0.0 | $703k | 16k | 45.25 | |
athenahealth | 0.0 | $231k | 1.4k | 160.86 | |
Boardwalk Pipeline Partners | 0.0 | $265k | 20k | 12.98 | |
Cathay General Ban (CATY) | 0.0 | $450k | 14k | 31.32 | |
Chicago Bridge & Iron Company | 0.0 | $624k | 16k | 39.00 | |
Ciena Corporation (CIEN) | 0.0 | $835k | 40k | 20.68 | |
Denbury Resources | 0.0 | $714k | 354k | 2.02 | |
Energen Corporation | 0.0 | $753k | 18k | 42.86 | |
F.N.B. Corporation (FNB) | 0.0 | $480k | 36k | 13.33 | |
Frontline Limited Usd2.5 | 0.0 | $864k | 289k | 2.99 | |
Heartland Payment Systems | 0.0 | $256k | 2.7k | 94.81 | |
ING Groep (ING) | 0.0 | $359k | 27k | 13.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $459k | 12k | 38.47 | |
China Life Insurance Company | 0.0 | $172k | 11k | 16.04 | |
Medivation | 0.0 | $572k | 12k | 48.30 | |
MFA Mortgage Investments | 0.0 | $168k | 26k | 6.59 | |
Molina Healthcare (MOH) | 0.0 | $290k | 4.8k | 60.13 | |
Myriad Genetics (MYGN) | 0.0 | $864k | 20k | 43.20 | |
Neurocrine Biosciences (NBIX) | 0.0 | $849k | 15k | 56.60 | |
Nektar Therapeutics (NKTR) | 0.0 | $250k | 15k | 16.88 | |
Ocwen Financial Corporation | 0.0 | $450k | 65k | 6.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $397k | 6.7k | 59.13 | |
Silver Standard Res | 0.0 | $73k | 14k | 5.17 | |
Sunoco Logistics Partners | 0.0 | $439k | 17k | 25.69 | |
TFS Financial Corporation (TFSL) | 0.0 | $723k | 38k | 18.84 | |
Hanover Insurance (THG) | 0.0 | $588k | 7.2k | 81.37 | |
TiVo | 0.0 | $178k | 21k | 8.65 | |
Tessera Technologies | 0.0 | $408k | 14k | 30.02 | |
Urban Outfitters (URBN) | 0.0 | $250k | 11k | 22.72 | |
Wabtec Corporation (WAB) | 0.0 | $506k | 7.1k | 71.12 | |
Washington Federal (WAFD) | 0.0 | $273k | 12k | 23.83 | |
Aqua America | 0.0 | $460k | 15k | 29.79 | |
Associated Banc- (ASB) | 0.0 | $213k | 11k | 18.76 | |
Church & Dwight (CHD) | 0.0 | $220k | 2.6k | 84.78 | |
Equity Lifestyle Properties (ELS) | 0.0 | $564k | 8.5k | 66.68 | |
First Commonwealth Financial (FCF) | 0.0 | $214k | 24k | 9.09 | |
Winthrop Realty Trust | 0.0 | $633k | 49k | 12.98 | |
Glacier Ban (GBCI) | 0.0 | $499k | 19k | 26.55 | |
Hancock Holding Company (HWC) | 0.0 | $263k | 11k | 25.17 | |
Huron Consulting (HURN) | 0.0 | $0 | 50k | 0.00 | |
IBERIABANK Corporation | 0.0 | $471k | 8.6k | 55.05 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $230k | 2.0k | 112.80 | |
Immersion Corporation (IMMR) | 0.0 | $315k | 27k | 11.67 | |
Independent Bank (INDB) | 0.0 | $232k | 5.0k | 46.49 | |
Jack Henry & Associates (JKHY) | 0.0 | $493k | 6.3k | 78.07 | |
National Penn Bancshares | 0.0 | $619k | 50k | 12.34 | |
Corporate Office Properties Trust (CDP) | 0.0 | $304k | 14k | 21.86 | |
Piedmont Natural Gas Company | 0.0 | $569k | 10k | 57.06 | |
Qlt | 0.0 | $194k | 74k | 2.64 | |
Quality Systems | 0.0 | $280k | 17k | 16.11 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $620k | 9.6k | 64.53 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $204k | 4.9k | 42.04 | |
TreeHouse Foods (THS) | 0.0 | $443k | 5.7k | 78.39 | |
UMB Financial Corporation (UMBF) | 0.0 | $499k | 11k | 46.54 | |
Vivus | 0.0 | $36k | 36k | 1.01 | |
Wilshire Ban | 0.0 | $215k | 19k | 11.56 | |
Enersis | 0.0 | $538k | 44k | 12.15 | |
Flowers Foods (FLO) | 0.0 | $312k | 15k | 21.47 | |
Globalstar (GSAT) | 0.0 | $90k | 62k | 1.44 | |
Ihs | 0.0 | $474k | 4.0k | 118.47 | |
Southern Copper Corporation (SCCO) | 0.0 | $655k | 25k | 26.20 | |
Silicon Motion Technology (SIMO) | 0.0 | $641k | 21k | 31.22 | |
Triumph (TGI) | 0.0 | $567k | 14k | 39.72 | |
Erie Indemnity Company (ERIE) | 0.0 | $711k | 7.4k | 95.60 | |
Greenbrier Companies (GBX) | 0.0 | $280k | 8.6k | 32.68 | |
KongZhong Corporation | 0.0 | $153k | 20k | 7.49 | |
Rbc Cad (RY) | 0.0 | $206k | 4.0k | 52.02 | |
Senior Housing Properties Trust | 0.0 | $572k | 39k | 14.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $601k | 6.7k | 90.23 | |
National Instruments | 0.0 | $516k | 18k | 28.68 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $761k | 74k | 10.30 | |
Bon-Ton Stores (BONTQ) | 0.0 | $80k | 38k | 2.09 | |
CalAmp | 0.0 | $231k | 12k | 19.95 | |
Accuray Incorporated (ARAY) | 0.0 | $71k | 11k | 6.71 | |
Apollo Investment | 0.0 | $53k | 10k | 5.18 | |
Clearwater Paper (CLW) | 0.0 | $257k | 5.6k | 45.54 | |
CoreLogic | 0.0 | $230k | 6.8k | 33.90 | |
EQT Corporation (EQT) | 0.0 | $639k | 12k | 52.11 | |
Precision Drilling Corporation | 0.0 | $35k | 12k | 2.93 | |
Towers Watson & Co | 0.0 | $410k | 3.2k | 128.57 | |
Validus Holdings | 0.0 | $775k | 17k | 46.26 | |
Hyatt Hotels Corporation (H) | 0.0 | $466k | 9.9k | 47.03 | |
Suncor Energy (SU) | 0.0 | $355k | 15k | 24.13 | |
Brandywine Realty Trust (BDN) | 0.0 | $314k | 23k | 13.65 | |
AECOM Technology Corporation (ACM) | 0.0 | $375k | 13k | 30.00 | |
Ball Corporation (BALL) | 0.0 | $452k | 6.2k | 72.80 | |
CBL & Associates Properties | 0.0 | $375k | 30k | 12.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $262k | 2.3k | 113.91 | |
MedAssets | 0.0 | $593k | 19k | 30.94 | |
ParkerVision | 0.0 | $11k | 45k | 0.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $448k | 6.9k | 64.54 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $175k | 15k | 11.93 | |
Signet Jewelers (SIG) | 0.0 | $433k | 3.5k | 123.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 6.4k | 36.76 | |
Web | 0.0 | $506k | 25k | 20.00 | |
Weingarten Realty Investors | 0.0 | $264k | 7.6k | 34.64 | |
Cardtronics | 0.0 | $560k | 17k | 33.63 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $641k | 25k | 25.64 | |
Rackspace Hosting | 0.0 | $830k | 33k | 25.33 | |
Sensata Technologies Hldg Bv | 0.0 | $513k | 11k | 45.83 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $399k | 8.0k | 50.07 | |
Thomson Reuters Corp | 0.0 | $539k | 14k | 37.86 | |
Unisys Corporation (UIS) | 0.0 | $332k | 30k | 11.07 | |
KAR Auction Services (KAR) | 0.0 | $525k | 14k | 37.05 | |
Camden Property Trust (CPT) | 0.0 | $499k | 6.5k | 76.71 | |
Celldex Therapeutics | 0.0 | $459k | 29k | 15.65 | |
Constant Contact | 0.0 | $539k | 18k | 29.25 | |
Genpact (G) | 0.0 | $341k | 14k | 25.00 | |
Ezchip Semiconductor Lt | 0.0 | $381k | 15k | 24.71 | |
Xl Group | 0.0 | $330k | 8.4k | 39.16 | |
AirMedia | 0.0 | $126k | 23k | 5.59 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $109k | 18k | 6.22 | |
RealD | 0.0 | $142k | 13k | 10.59 | |
Scorpio Tankers | 0.0 | $603k | 75k | 8.02 | |
Fortinet (FTNT) | 0.0 | $476k | 15k | 31.19 | |
SPECTRUM BRANDS Hldgs | 0.0 | $611k | 6.0k | 101.80 | |
Allied World Assurance | 0.0 | $755k | 20k | 37.19 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $411k | 27k | 15.31 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $17k | 17k | 1.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $600k | 19k | 30.86 | |
O'reilly Automotive (ORLY) | 0.0 | $580k | 2.3k | 253.28 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $862k | 46k | 18.88 | |
Simmons First National Corporation (SFNC) | 0.0 | $385k | 7.5k | 51.40 | |
VirnetX Holding Corporation | 0.0 | $291k | 115k | 2.54 | |
Vanguard European ETF (VGK) | 0.0 | $275k | 5.5k | 49.91 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $133k | 146k | 0.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $245k | 9.4k | 26.20 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $190k | 11k | 16.96 | |
E Commerce China Dangdang | 0.0 | $366k | 51k | 7.18 | |
Repros Therapeutics | 0.0 | $72k | 60k | 1.21 | |
Youku | 0.0 | $739k | 27k | 27.14 | |
Gain Capital Holdings | 0.0 | $124k | 15k | 8.23 | |
D Bona Film Group | 0.0 | $207k | 16k | 13.25 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $287k | 110k | 2.60 | |
Proshares Tr shrt rl est | 0.0 | $581k | 30k | 19.28 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $584k | 11k | 53.80 | |
State Street Bank Financial | 0.0 | $226k | 11k | 21.06 | |
Te Connectivity Ltd for (TEL) | 0.0 | $748k | 12k | 64.58 | |
Intl Fcstone | 0.0 | $210k | 6.3k | 33.39 | |
Prologis (PLD) | 0.0 | $450k | 11k | 42.90 | |
Wendy's/arby's Group (WEN) | 0.0 | $120k | 11k | 10.74 | |
Jiayuan.com Internationa | 0.0 | $144k | 19k | 7.44 | |
21vianet Group (VNET) | 0.0 | $373k | 18k | 21.12 | |
Brookdale Senior Living note | 0.0 | $706k | 706k | 1.00 | |
Firsthand Tech Value (SVVC) | 0.0 | $203k | 25k | 8.16 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $665k | 19k | 34.59 | |
Galena Biopharma | 0.0 | $74k | 50k | 1.48 | |
Sunpower (SPWR) | 0.0 | $851k | 28k | 30.01 | |
Groupon | 0.0 | $84k | 27k | 3.07 | |
Rentech Nitrogen Partners L | 0.0 | $860k | 81k | 10.60 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $606k | 15k | 40.30 | |
XOMA CORP Common equity shares | 0.0 | $333k | 250k | 1.33 | |
Us Silica Hldgs (SLCA) | 0.0 | $273k | 15k | 18.68 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 50k | 0.00 | |
Mentor Graphics 4% 2031 conv | 0.0 | $327k | 311k | 1.05 | |
Retail Properties Of America | 0.0 | $599k | 41k | 14.77 | |
Rowan Companies | 0.0 | $518k | 31k | 16.96 | |
Cemex Sab De Cv conv bnd | 0.0 | $92k | 97k | 0.95 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $57k | 949k | 0.06 | |
Ingredion Incorporated (INGR) | 0.0 | $589k | 6.2k | 95.77 | |
Royal Gold Inc conv | 0.0 | $823k | 895k | 0.92 | |
Eqt Midstream Partners | 0.0 | $770k | 10k | 75.49 | |
Market Vectors Etf Tr falln angl usd | 0.0 | $577k | 24k | 24.35 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $136k | 104k | 1.31 | |
Customers Ban (CUBI) | 0.0 | $242k | 8.9k | 27.19 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $30k | 28k | 1.07 | |
National Bank Hldgsk (NBHC) | 0.0 | $218k | 10k | 21.37 | |
Icad (ICAD) | 0.0 | $536k | 104k | 5.17 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $812k | 18k | 45.10 | |
Five Below (FIVE) | 0.0 | $777k | 24k | 32.11 | |
Tile Shop Hldgs (TTSH) | 0.0 | $295k | 18k | 16.39 | |
Wp Carey (WPC) | 0.0 | $369k | 6.3k | 59.03 | |
Northern Tier Energy | 0.0 | $535k | 21k | 25.85 | |
Unknown | 0.0 | $157k | 27k | 5.91 | |
Dynegy | 0.0 | $469k | 35k | 13.40 | |
Eaton (ETN) | 0.0 | $743k | 14k | 51.91 | |
Sanmina (SANM) | 0.0 | $293k | 14k | 20.55 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $431k | 45k | 9.69 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $67k | 73k | 0.92 | |
Intercept Pharmaceuticals In | 0.0 | $387k | 2.6k | 149.31 | |
REPCOM cla | 0.0 | $374k | 6.0k | 62.50 | |
Uthr 1 09/15/16 | 0.0 | $248k | 72k | 3.44 | |
L Brands | 0.0 | $817k | 8.5k | 95.78 | |
Cyrusone | 0.0 | $674k | 18k | 37.44 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $316k | 221k | 1.43 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $220k | 3.3k | 66.79 | |
Pinnacle Foods Inc De | 0.0 | $620k | 15k | 42.43 | |
Ship Finance International sr cv nt | 0.0 | $554k | 513k | 1.08 | |
Cst Brands | 0.0 | $707k | 18k | 39.16 | |
Fossil (FOSL) | 0.0 | $795k | 22k | 36.58 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $560k | 13k | 44.23 | |
Coty Inc Cl A (COTY) | 0.0 | $295k | 12k | 25.64 | |
Therapeuticsmd | 0.0 | $638k | 62k | 10.37 | |
Chimerix (CMRX) | 0.0 | $122k | 14k | 8.97 | |
First Nbc Bank Holding | 0.0 | $329k | 8.8k | 37.38 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $588k | 300k | 1.96 | |
Spirit Realty reit | 0.0 | $420k | 42k | 10.02 | |
Ptc Therapeutics I (PTCT) | 0.0 | $424k | 13k | 32.37 | |
Acceleron Pharma | 0.0 | $858k | 18k | 48.75 | |
Murphy Usa (MUSA) | 0.0 | $289k | 4.8k | 60.84 | |
Hos Us conv | 0.0 | $530k | 930k | 0.57 | |
Premier (PINC) | 0.0 | $781k | 22k | 35.27 | |
Leidos Holdings (LDOS) | 0.0 | $339k | 6.0k | 56.21 | |
Intrexon | 0.0 | $302k | 10k | 30.20 | |
Franks Intl N V | 0.0 | $185k | 11k | 16.68 | |
Cinedigm | 0.0 | $9.9k | 37k | 0.27 | |
Envision Healthcare Hlds | 0.0 | $322k | 12k | 25.99 | |
Violin Memory | 0.0 | $654k | 727k | 0.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $243k | 1.3k | 186.92 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $815k | 6.3M | 0.13 | |
Sirius Xm Holdings (SIRI) | 0.0 | $67k | 16k | 4.08 | |
Columbia Ppty Tr | 0.0 | $695k | 30k | 23.48 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $553k | 31k | 18.08 | |
Antero Res (AR) | 0.0 | $591k | 27k | 21.82 | |
Graham Hldgs (GHC) | 0.0 | $500k | 1.0k | 484.50 | |
Extended Stay America | 0.0 | $311k | 20k | 15.90 | |
Endologix Inc note 2.250%12/1 | 0.0 | $297k | 341k | 0.87 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $331k | 25k | 13.24 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $112k | 86k | 1.30 | |
Surgical Care Affiliates | 0.0 | $221k | 5.6k | 39.78 | |
Santander Consumer Usa | 0.0 | $210k | 13k | 15.87 | |
Aramark Hldgs (ARMK) | 0.0 | $538k | 17k | 32.27 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $814k | 603k | 1.35 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $368k | 290k | 1.27 | |
Talmer Ban | 0.0 | $194k | 11k | 18.07 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $329k | 310k | 1.06 | |
Fluidigm Corporation convertible cor | 0.0 | $655k | 1.0M | 0.65 | |
Platform Specialty Prods Cor | 0.0 | $192k | 15k | 12.78 | |
Ep Energy | 0.0 | $324k | 74k | 4.38 | |
2u (TWOU) | 0.0 | $0 | 26k | 0.00 | |
Castle A M & Co note 7.000%12/1 | 0.0 | $44k | 98k | 0.45 | |
Lion Biotechnologies | 0.0 | $314k | 39k | 8.15 | |
Navient Corporation equity (NAVI) | 0.0 | $455k | 40k | 11.45 | |
Opower | 0.0 | $128k | 12k | 10.58 | |
Gopro (GPRO) | 0.0 | $284k | 16k | 18.02 | |
Zafgen | 0.0 | $645k | 103k | 6.29 | |
Jumei Intl Hldg Ltd Sponsored | 0.0 | $260k | 29k | 9.07 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $206k | 212k | 0.97 | |
Washington Prime (WB) | 0.0 | $473k | 24k | 19.54 | |
Adeptus Health Inc-class A | 0.0 | $866k | 16k | 54.49 | |
Equity Commonwealth (EQC) | 0.0 | $503k | 18k | 27.76 | |
Liberty Media Corp Del Com Ser C | 0.0 | $424k | 11k | 38.06 | |
Servicemaster Global | 0.0 | $267k | 6.8k | 39.23 | |
Jds Uniphase Corp conv | 0.0 | $212k | 225k | 0.94 | |
Synchronoss Technologies conv | 0.0 | $18k | 18k | 1.00 | |
Citizens Financial (CFG) | 0.0 | $835k | 32k | 26.19 | |
Horizon Pharma | 0.0 | $774k | 36k | 21.68 | |
Eldorado Resorts | 0.0 | $405k | 37k | 11.01 | |
Avalanche Biotechnologies In | 0.0 | $476k | 50k | 9.52 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $117k | 88k | 1.33 | |
Affimed Therapeutics B V | 0.0 | $641k | 90k | 7.12 | |
Pra Group Inc conv | 0.0 | $367k | 442k | 0.83 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $827k | 14k | 59.98 | |
Hortonworks | 0.0 | $712k | 33k | 21.91 | |
Healthcare Tr Amer Inc cl a | 0.0 | $622k | 23k | 26.97 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $355k | 16k | 22.88 | |
Cytosorbents (CTSO) | 0.0 | $196k | 39k | 5.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $267k | 10k | 26.70 | |
Lendingclub | 0.0 | $573k | 52k | 11.05 | |
Vivint Solar | 0.0 | $191k | 20k | 9.55 | |
Wp Glimcher | 0.0 | $719k | 68k | 10.62 | |
Servicenow Inc. note | 0.0 | $279k | 218k | 1.28 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $604k | 364k | 1.66 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $763k | 11k | 67.49 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $129k | 49k | 2.65 | |
Momo | 0.0 | $347k | 22k | 16.00 | |
Vistaoutdoor (VSTO) | 0.0 | $329k | 7.4k | 44.52 | |
C&j Energy Services | 0.0 | $306k | 64k | 4.77 | |
Hrg | 0.0 | $436k | 32k | 13.55 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $614k | 16k | 39.61 | |
Encore Capital Group Inc note | 0.0 | $79k | 105k | 0.75 | |
E House China Holdings Limit debt 2.750%12/1 | 0.0 | $582k | 600k | 0.97 | |
Monster Beverage Corp (MNST) | 0.0 | $386k | 2.6k | 149.03 | |
Tegna (TGNA) | 0.0 | $519k | 20k | 25.54 | |
Aduro Biotech | 0.0 | $736k | 26k | 28.20 | |
Fitbit | 0.0 | $668k | 23k | 28.91 | |
Apple Hospitality Reit (APLE) | 0.0 | $456k | 23k | 19.98 | |
Essendant | 0.0 | $205k | 6.3k | 32.49 | |
Chemours (CC) | 0.0 | $267k | 50k | 5.35 | |
Sunpower Corp conv | 0.0 | $68k | 77k | 0.88 | |
Civeo | 0.0 | $86k | 61k | 1.42 | |
Columbia Pipeline | 0.0 | $254k | 13k | 20.03 | |
Baozun (BZUN) | 0.0 | $94k | 12k | 8.17 | |
Vareit, Inc reits | 0.0 | $628k | 79k | 7.92 | |
Yy Inc note 2.25% | 0.0 | $26k | 27k | 0.96 | |
51job Inc note 3.250% 4/1 | 0.0 | $495k | 500k | 0.99 | |
Novatel Wireless Inc debt 5.500% 6/1 | 0.0 | $9.0k | 12k | 0.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $333k | 4.9k | 67.96 | |
Care Cap Properties | 0.0 | $756k | 25k | 30.57 | |
Calatlantic | 0.0 | $323k | 8.5k | 37.87 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $51k | 51k | 1.00 | |
Hercules Offshore | 0.0 | $504k | 232k | 2.17 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $768k | 30k | 25.60 | |
John Hancock Exchange Traded multifactor | 0.0 | $760k | 30k | 25.33 | |
John Hancock Exchange Traded multifactor fi | 0.0 | $791k | 30k | 26.37 | |
John Hancock Exchange Traded multifactor he | 0.0 | $792k | 30k | 26.40 | |
Gramercy Ppty Tr | 0.0 | $414k | 54k | 7.72 | |
Hubbell (HUBB) | 0.0 | $259k | 2.6k | 101.09 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $641k | 801k | 0.80 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $715k | 650k | 1.10 | |
Ferrari N V | 0.0 | $0 | 141k | 0.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $847k | 700k | 1.21 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $201k | 216k | 0.93 |