Jefferies Group

Jefferies as of March 31, 2016

Portfolio Holdings for Jefferies

Jefferies holds 1366 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.2 $2.8B 25M 110.63
Spdr S&p 500 Etf (SPY) 13.0 $2.3B 11M 205.52
Allergan 5.1 $894M 3.3M 268.03
Monsanto Company 2.4 $412M 4.7M 87.74
SPDR Gold Trust (GLD) 2.3 $396M 3.4M 117.64
PowerShares QQQ Trust, Series 1 1.4 $238M 2.2M 109.21
Pfizer (PFE) 1.2 $204M 6.9M 29.64
Kcg Holdings Inc Cl A 1.1 $190M 16M 11.95
Exxon Mobil Corporation (XOM) 0.9 $165M 2.0M 83.59
Halliburton Company (HAL) 0.9 $156M 4.4M 35.72
Financial Select Sector SPDR (XLF) 0.9 $153M 6.8M 22.50
Time Warner 0.9 $150M 2.1M 72.55
Kinder Morgan (KMI) 0.9 $150M 8.4M 17.76
iShares MSCI Emerging Markets Indx (EEM) 0.8 $147M 4.3M 34.25
Consumer Staples Select Sect. SPDR (XLP) 0.8 $138M 2.6M 53.06
United Technologies Corporation 0.8 $134M 1.3M 100.10
SanDisk Corporation 0.7 $123M 1.6M 76.08
Shire 0.7 $118M 688k 171.90
Comcast Corporation (CMCSA) 0.7 $113M 1.8M 61.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $110M 1.9M 57.16
American Airls (AAL) 0.6 $109M 2.7M 41.01
Chevron Corporation (CVX) 0.6 $106M 1.1M 95.29
Signet Jewelers (SIG) 0.6 $97M 781k 124.03
iShares Dow Jones US Real Estate (IYR) 0.6 $96M 1.2M 77.86
Humana (HUM) 0.5 $90M 494k 182.95
SPDR S&P Retail (XRT) 0.5 $89M 1.9M 46.18
Tesla Motors (TSLA) 0.5 $88M 383k 229.77
Alphabet Inc Class A cs (GOOGL) 0.5 $84M 110k 762.92
Broad 0.5 $84M 540k 154.51
Pioneer Natural Resources 0.5 $80M 565k 140.74
Campbell Soup Company (CPB) 0.4 $75M 1.2M 63.80
Wynn Resorts (WYNN) 0.4 $75M 799k 93.43
Valero Energy Corporation (VLO) 0.4 $72M 1.1M 64.14
Alibaba Group Holding (BABA) 0.4 $73M 928k 79.03
McDonald's Corporation (MCD) 0.4 $72M 573k 125.68
Jp Morgan Alerian Mlp Index 0.4 $71M 2.6M 27.09
Marriott International (MAR) 0.4 $70M 976k 71.18
Utilities SPDR (XLU) 0.4 $70M 1.4M 49.62
Outerwall 0.4 $69M 1.9M 36.99
Lions Gate Entertainment 0.4 $68M 3.1M 21.85
Charter Communications 0.4 $67M 332k 202.43
EMC Corporation 0.4 $66M 2.5M 26.65
Caterpillar (CAT) 0.3 $61M 785k 77.14
General Electric Company 0.3 $62M 1.9M 31.79
Aetna 0.3 $59M 520k 112.38
priceline.com Incorporated 0.3 $60M 46k 1288.94
Valeant Pharmaceuticals Int 0.3 $59M 2.3M 26.29
Western Digital (WDC) 0.3 $57M 1.2M 47.25
E.I. du Pont de Nemours & Company 0.3 $56M 889k 63.32
Energy Transfer Equity (ET) 0.3 $56M 7.8M 7.13
SPDR S&P Oil & Gas Explore & Prod. 0.3 $56M 1.9M 30.35
Lowe's Companies (LOW) 0.3 $52M 689k 75.74
Hershey Company (HSY) 0.3 $49M 528k 92.08
Sarepta Therapeutics (SRPT) 0.3 $49M 2.5M 19.52
Adt 0.3 $46M 1.1M 41.26
Range Resources (RRC) 0.2 $44M 1.4M 32.38
Staples 0.2 $44M 4.0M 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M 4.2M 10.34
Oracle Corporation (ORCL) 0.2 $43M 1.1M 40.91
Verizon Communications (VZ) 0.2 $42M 779k 54.11
Apple (AAPL) 0.2 $43M 390k 109.00
Industrial SPDR (XLI) 0.2 $41M 746k 55.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $41M 503k 81.70
iShares Silver Trust (SLV) 0.2 $43M 2.9M 14.67
Proshares Trust Ultrapro Short S&p500 etf 0.2 $41M 1.4M 28.98
Concho Resources 0.2 $38M 373k 101.08
Johnson & Johnson (JNJ) 0.2 $36M 334k 108.20
PG&E Corporation (PCG) 0.2 $36M 606k 59.72
Pentair cs (PNR) 0.2 $37M 684k 54.26
Baxalta Incorporated 0.2 $37M 924k 40.40
Coca-Cola Company (KO) 0.2 $35M 760k 46.39
Baxter International (BAX) 0.2 $36M 868k 41.08
Baker Hughes Incorporated 0.2 $35M 800k 43.83
United States Oil Fund 0.2 $35M 3.6M 9.70
Home Depot (HD) 0.2 $33M 244k 133.42
Amazon (AMZN) 0.2 $33M 56k 593.67
Dollar General (DG) 0.2 $33M 388k 85.59
Citigroup (C) 0.2 $34M 807k 41.75
Walt Disney Company (DIS) 0.2 $32M 319k 99.31
At&t (T) 0.2 $31M 792k 39.16
ConocoPhillips (COP) 0.2 $31M 767k 40.27
General Dynamics Corporation (GD) 0.2 $31M 233k 131.37
L Brands 0.2 $31M 348k 87.83
Bank of America Corporation (BAC) 0.2 $29M 2.2M 13.52
Health Care SPDR (XLV) 0.2 $29M 429k 67.78
Sonic Corporation 0.2 $30M 864k 35.16
International Business Machines (IBM) 0.2 $30M 200k 151.45
Procter & Gamble Company (PG) 0.2 $30M 359k 82.31
Qualcomm (QCOM) 0.2 $30M 592k 51.12
Yahoo! 0.2 $30M 823k 36.81
salesforce (CRM) 0.2 $29M 397k 73.83
United States Steel Corporation 0.2 $30M 1.9M 16.03
Express Scripts Holding 0.2 $30M 439k 68.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $28M 832k 33.77
CarMax (KMX) 0.2 $28M 544k 51.10
Ford Motor Company (F) 0.2 $27M 2.0M 13.50
Energy Select Sector SPDR (XLE) 0.2 $28M 458k 61.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $27M 210k 130.61
Rio Tinto (RIO) 0.1 $26M 919k 28.25
EOG Resources (EOG) 0.1 $26M 362k 72.58
Cypress Semiconductor Corporation 0.1 $26M 3.0M 8.66
VMware 0.1 $26M 506k 52.13
Cisco Systems (CSCO) 0.1 $24M 842k 28.47
Adobe Systems Incorporated (ADBE) 0.1 $24M 253k 93.80
Raytheon Company 0.1 $25M 204k 122.62
Philip Morris International (PM) 0.1 $24M 241k 98.11
Mitsubishi UFJ Financial (MUFG) 0.1 $24M 5.2M 4.59
Chipotle Mexican Grill (CMG) 0.1 $25M 53k 470.92
Celgene Corporation 0.1 $25M 248k 100.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $25M 561k 43.71
Barrick Gold Corp (GOLD) 0.1 $23M 1.7M 13.57
Time Warner Cable 0.1 $22M 107k 204.64
FedEx Corporation (FDX) 0.1 $22M 136k 162.73
Wells Fargo & Company (WFC) 0.1 $22M 452k 48.36
Boeing Company (BA) 0.1 $22M 175k 126.94
Williams-Sonoma (WSM) 0.1 $23M 413k 54.75
Honeywell International (HON) 0.1 $23M 203k 111.43
Eagle Materials (EXP) 0.1 $23M 331k 70.10
Rite Aid Corporation 0.1 $23M 2.8M 8.15
Materials SPDR (XLB) 0.1 $23M 507k 44.82
iShares MSCI Brazil Index (EWZ) 0.1 $23M 874k 26.29
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $22M 3.7M 6.01
Diamondback Energy (FANG) 0.1 $23M 300k 76.92
Hd Supply 0.1 $23M 707k 33.04
Microsoft Corporation (MSFT) 0.1 $20M 364k 55.23
Morgan Stanley (MS) 0.1 $22M 860k 25.01
Alcoa 0.1 $21M 2.1M 9.59
Target Corporation (TGT) 0.1 $21M 251k 82.28
Herbalife Ltd Com Stk (HLF) 0.1 $21M 341k 61.56
Duke Energy (DUK) 0.1 $21M 261k 80.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $21M 1.0M 21.12
Paypal Holdings (PYPL) 0.1 $21M 551k 38.60
Northrop Grumman Corporation (NOC) 0.1 $20M 99k 197.92
W.R. Grace & Co. 0.1 $19M 267k 71.26
MetLife (MET) 0.1 $20M 444k 43.94
Cheniere Energy (LNG) 0.1 $19M 574k 33.81
SPDR KBW Regional Banking (KRE) 0.1 $19M 505k 37.64
Facebook Inc cl a (META) 0.1 $18M 162k 114.11
Whitewave Foods 0.1 $19M 470k 40.64
Vale (VALE) 0.1 $17M 4.1M 4.21
Wal-Mart Stores (WMT) 0.1 $17M 248k 68.49
Dominion Resources (D) 0.1 $18M 235k 75.56
Dow Chemical Company 0.1 $18M 355k 50.86
Vornado Realty Trust (VNO) 0.1 $17M 179k 94.94
Terex Corporation (TEX) 0.1 $18M 734k 24.88
Boston Properties (BXP) 0.1 $17M 135k 127.84
Weatherford Intl Plc ord 0.1 $17M 2.1M 7.78
Pure Storage Inc - Class A (PSTG) 0.1 $17M 1.2M 13.69
American Express Company (AXP) 0.1 $16M 257k 61.40
Abbott Laboratories (ABT) 0.1 $16M 383k 42.86
CBS Corporation 0.1 $15M 276k 54.67
United Parcel Service (UPS) 0.1 $15M 141k 105.51
Apache Corporation 0.1 $15M 306k 48.81
Cummins (CMI) 0.1 $16M 146k 109.94
McGraw-Hill Companies 0.1 $15M 150k 100.00
Las Vegas Sands (LVS) 0.1 $15M 296k 51.68
CVS Caremark Corporation (CVS) 0.1 $15M 146k 103.74
Altria (MO) 0.1 $15M 245k 62.67
Colgate-Palmolive Company (CL) 0.1 $16M 225k 70.65
General Mills (GIS) 0.1 $15M 233k 63.37
Total (TTE) 0.1 $16M 357k 45.26
Gilead Sciences (GILD) 0.1 $16M 172k 91.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $16M 61k 260.77
Alerian Mlp Etf 0.1 $15M 1.4M 10.89
General Motors Company (GM) 0.1 $15M 489k 31.43
Mondelez Int (MDLZ) 0.1 $16M 407k 40.12
Bristol Myers Squibb (BMY) 0.1 $14M 214k 63.88
Royal Caribbean Cruises (RCL) 0.1 $14M 164k 82.14
Union Pacific Corporation (UNP) 0.1 $14M 179k 79.55
Molson Coors Brewing Company (TAP) 0.1 $14M 141k 96.19
Transocean (RIG) 0.1 $14M 1.5M 9.14
Nokia Corporation (NOK) 0.1 $14M 2.3M 5.91
Equity Residential (EQR) 0.1 $13M 179k 75.03
Tyson Foods (TSN) 0.1 $15M 221k 66.69
Office Depot 0.1 $13M 1.8M 7.10
Lockheed Martin Corporation (LMT) 0.1 $14M 61k 221.53
Schlumberger (SLB) 0.1 $13M 177k 73.75
Exelon Corporation (EXC) 0.1 $14M 404k 35.56
Public Service Enterprise (PEG) 0.1 $14M 299k 47.33
Netflix (NFLX) 0.1 $14M 134k 102.23
Hertz Global Holdings 0.1 $14M 1.3M 10.53
Delta Air Lines (DAL) 0.1 $14M 277k 48.68
Marvell Technology Group 0.1 $14M 1.4M 10.31
Starwood Hotels & Resorts Worldwide 0.1 $15M 175k 83.43
Cal-Maine Foods (CALM) 0.1 $15M 281k 51.91
HCP 0.1 $15M 453k 32.58
Cerus Corporation (CERS) 0.1 $14M 2.3M 5.93
SPDR KBW Bank (KBE) 0.1 $14M 466k 30.37
Coca-cola Enterprises 0.1 $14M 268k 50.74
Abbvie (ABBV) 0.1 $14M 242k 57.11
Intrexon 0.1 $14M 414k 33.89
Spirit Realty Capital Inc convertible cor 0.1 $14M 14M 1.00
Hc2 Holdings 0.1 $14M 3.5M 3.82
Anthem (ELV) 0.1 $14M 103k 138.99
Medtronic (MDT) 0.1 $14M 185k 75.00
Nielsen Hldgs Plc Shs Eur 0.1 $14M 260k 52.66
BP (BP) 0.1 $13M 422k 30.18
Cit 0.1 $11M 366k 31.04
JPMorgan Chase & Co. (JPM) 0.1 $13M 213k 59.22
NVIDIA Corporation (NVDA) 0.1 $12M 337k 35.63
Autoliv (ALV) 0.1 $12M 100k 118.48
Potash Corp. Of Saskatchewan I 0.1 $13M 764k 17.02
Red Hat 0.1 $13M 175k 74.51
Intuitive Surgical (ISRG) 0.1 $12M 20k 601.05
Nike (NKE) 0.1 $12M 192k 61.46
UnitedHealth (UNH) 0.1 $12M 90k 128.90
Intel Corp sdcv 0.1 $11M 9.0M 1.27
CONSOL Energy 0.1 $13M 1.1M 11.29
GameStop (GME) 0.1 $13M 411k 31.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 73k 176.65
SPDR S&P Biotech (XBI) 0.1 $12M 227k 51.66
Opko Health (OPK) 0.1 $13M 1.2M 10.39
Tripadvisor (TRIP) 0.1 $12M 179k 66.50
Liberty Global Inc Com Ser A 0.1 $13M 336k 38.50
Fox Factory Hldg (FOXF) 0.1 $11M 717k 15.81
Direxion Shs Etf Tr 0.1 $13M 845k 15.21
Proshares Ultrapro Short Qqq etp 0.1 $12M 635k 18.49
Vector Group Ltd note 1.75% 4/15 0.1 $12M 11M 1.11
Edwards Lifesciences (EW) 0.1 $11M 120k 88.21
RPM International (RPM) 0.1 $9.6M 204k 47.32
Dollar Tree (DLTR) 0.1 $10M 123k 82.45
Chesapeake Energy Corporation 0.1 $10M 2.5M 4.12
Ctrip.com International 0.1 $11M 240k 44.26
Cablevision Systems Corporation 0.1 $11M 330k 33.00
Micron Technology (MU) 0.1 $11M 999k 10.47
Mead Johnson Nutrition 0.1 $11M 131k 85.66
Align Technology (ALGN) 0.1 $10M 141k 72.67
AK Steel Holding Corporation 0.1 $11M 2.6M 4.13
Cleco Corporation 0.1 $10M 185k 55.21
Golar Lng (GLNG) 0.1 $11M 620k 17.97
Market Vectors Gold Miners ETF 0.1 $10M 500k 19.97
Argan (AGX) 0.1 $9.6M 274k 35.16
Ralph Lauren Corp (RL) 0.1 $11M 114k 96.26
Xpo Logistics Inc equity (XPO) 0.1 $9.9M 323k 30.71
Libertyinteractivecorp lbtventcoma 0.1 $9.7M 247k 39.12
Vector Group Ltd frnt 1/1 0.1 $11M 7.3M 1.49
Salesforce.com Inc conv 0.1 $9.8M 7.9M 1.24
J2 Global Inc note 3.250% 6/1 0.1 $11M 9.7M 1.09
Spirit Rlty Cap Inc New Note cb 0.1 $9.9M 9.8M 1.01
Qihoo 360 Tech Co Ltd conv bd us 0.1 $11M 11M 0.99
Hp (HPQ) 0.1 $10M 802k 12.50
MasterCard Incorporated (MA) 0.1 $7.9M 84k 94.49
Charles Schwab Corporation (SCHW) 0.1 $7.8M 280k 28.02
Discover Financial Services 0.1 $9.1M 179k 51.11
3M Company (MMM) 0.1 $8.3M 50k 166.64
Hologic (HOLX) 0.1 $8.6M 249k 34.50
Kohl's Corporation (KSS) 0.1 $8.1M 174k 46.61
Reynolds American 0.1 $9.5M 190k 50.30
Emerson Electric (EMR) 0.1 $9.0M 166k 54.38
Unum (UNM) 0.1 $7.9M 254k 30.92
CenturyLink 0.1 $8.7M 273k 31.96
Kroger (KR) 0.1 $8.7M 228k 38.25
Becton, Dickinson and (BDX) 0.1 $8.9M 58k 151.87
Amgen (AMGN) 0.1 $8.8M 59k 149.89
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 129k 68.50
Gap (GAP) 0.1 $8.2M 280k 29.34
Williams Companies (WMB) 0.1 $8.5M 532k 16.07
USG Corporation 0.1 $8.0M 324k 24.81
Prudential Financial (PRU) 0.1 $9.3M 129k 72.11
Fastenal Company (FAST) 0.1 $9.4M 193k 49.00
Southwestern Energy Company 0.1 $8.8M 1.1M 8.07
Constellation Brands (STZ) 0.1 $9.1M 60k 151.10
Steel Dynamics (STLD) 0.1 $9.4M 417k 22.51
Jarden Corporation 0.1 $7.8M 133k 58.95
MGM Resorts International. (MGM) 0.1 $9.2M 429k 21.45
SPDR S&P Homebuilders (XHB) 0.1 $8.8M 260k 33.84
Industries N shs - a - (LYB) 0.1 $8.1M 95k 85.58
Examworks 0.1 $8.5M 288k 29.56
SPDR S&P Metals and Mining (XME) 0.1 $8.3M 405k 20.46
Expedia (EXPE) 0.1 $9.6M 89k 107.80
Cemex Sab De Cv conv bnd 0.1 $8.6M 8.2M 1.04
Restoration Hardware Hldgs I 0.1 $8.5M 204k 41.90
Liberty Media 0.1 $8.9M 231k 38.63
Fireeye 0.1 $8.3M 460k 17.99
Plains Gp Hldgs L P shs a rep ltpn 0.1 $8.8M 1.0M 8.69
Proshares Tr ultpro sht russ 0.1 $8.7M 310k 28.11
Tesla Motors Inc bond 0.1 $8.4M 9.8M 0.86
Liberty Broadband Corporation (LBRDA) 0.1 $9.3M 160k 58.16
Juno Therapeutics 0.1 $7.9M 207k 38.09
Square Inc cl a (XYZ) 0.1 $8.8M 574k 15.28
Hasbro (HAS) 0.0 $7.5M 93k 80.10
CMS Energy Corporation (CMS) 0.0 $7.1M 167k 42.45
Goldman Sachs (GS) 0.0 $7.8M 50k 157.02
Hartford Financial Services (HIG) 0.0 $7.0M 152k 46.08
PNC Financial Services (PNC) 0.0 $6.1M 73k 84.57
Costco Wholesale Corporation (COST) 0.0 $7.3M 46k 157.59
Seattle Genetics 0.0 $7.0M 200k 35.09
Bunge 0.0 $6.6M 117k 56.68
J.C. Penney Company 0.0 $6.6M 594k 11.06
Nucor Corporation (NUE) 0.0 $7.1M 150k 47.30
Harris Corporation 0.0 $6.8M 87k 77.85
International Paper Company (IP) 0.0 $7.1M 172k 41.05
Masco Corporation (MAS) 0.0 $6.7M 214k 31.45
Yum! Brands (YUM) 0.0 $6.4M 78k 81.89
CIGNA Corporation 0.0 $6.6M 48k 137.24
Fluor Corporation (FLR) 0.0 $7.7M 144k 53.70
Praxair 0.0 $7.0M 62k 114.44
Whole Foods Market 0.0 $7.2M 231k 31.11
Accenture (ACN) 0.0 $7.3M 61k 120.00
Sinclair Broadcast 0.0 $7.2M 235k 30.75
Silgan Holdings (SLGN) 0.0 $7.3M 137k 53.17
ArcelorMittal 0.0 $7.3M 1.6M 4.58
BGC Partners 0.0 $7.1M 781k 9.04
CF Industries Holdings (CF) 0.0 $6.9M 220k 31.35
Universal Display Corporation (OLED) 0.0 $6.8M 126k 54.10
CenterPoint Energy (CNP) 0.0 $6.2M 297k 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 101k 71.46
Dril-Quip (DRQ) 0.0 $7.6M 125k 60.55
Ashland 0.0 $6.4M 58k 109.95
Albemarle Corporation (ALB) 0.0 $6.4M 100k 63.93
Navistar International Corporation 0.0 $7.1M 567k 12.53
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 977k 7.62
American International (AIG) 0.0 $7.0M 129k 54.04
American Water Works (AWK) 0.0 $7.3M 106k 68.94
Consumer Discretionary SPDR (XLY) 0.0 $7.2M 90k 79.15
Ascena Retail 0.0 $7.3M 664k 11.06
Mosaic (MOS) 0.0 $7.5M 279k 27.00
Pvh Corporation (PVH) 0.0 $7.1M 71k 99.06
Priceline.com debt 1.000% 3/1 0.0 $7.1M 5.0M 1.43
Gw Pharmaceuticals Plc ads 0.0 $6.4M 88k 72.15
Tableau Software Inc Cl A 0.0 $6.4M 140k 45.87
Noble Corp Plc equity 0.0 $6.1M 592k 10.35
Micron Technology Inc conv 0.0 $6.6M 9.5M 0.69
Iconix Brand Group, Inc. conv 0.0 $6.3M 9.2M 0.69
Ally Financial (ALLY) 0.0 $7.3M 387k 18.97
Servicemaster Global 0.0 $7.4M 197k 37.68
Depomed Inc conv 0.0 $6.9M 7.3M 0.94
Walgreen Boots Alliance 0.0 $7.4M 88k 84.24
1,375% Liberty Media 15.10.2023 note 0.0 $7.1M 7.1M 1.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.3M 5.5M 1.33
Navistar Intl Corp conv 0.0 $7.0M 12M 0.59
Liberty Global 0.0 $6.7M 190k 35.06
Mercadolibre Inc note 2.250% 7/0 0.0 $6.9M 6.1M 1.13
Peabody Energy 0.0 $7.8M 3.4M 2.32
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $7.0M 7.1M 0.99
First Data 0.0 $7.2M 558k 12.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.5M 7.3M 0.88
Reinsurance Group of America (RGA) 0.0 $5.3M 55k 96.25
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 165k 35.00
AutoNation (AN) 0.0 $4.7M 101k 46.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 203k 22.80
Ecolab (ECL) 0.0 $5.2M 46k 111.53
Eli Lilly & Co. (LLY) 0.0 $5.8M 81k 72.04
Citrix Systems 0.0 $5.6M 71k 78.57
Kimberly-Clark Corporation (KMB) 0.0 $6.0M 45k 134.57
Intel Corporation (INTC) 0.0 $4.8M 150k 32.36
AmerisourceBergen (COR) 0.0 $5.4M 63k 86.55
Cabela's Incorporated 0.0 $5.4M 110k 48.69
Air Products & Chemicals (APD) 0.0 $5.5M 38k 144.04
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 151k 32.98
Anadarko Petroleum Corporation 0.0 $5.9M 125k 47.50
Capital One Financial (COF) 0.0 $5.0M 72k 69.31
Pepsi (PEP) 0.0 $5.5M 53k 102.96
Starbucks Corporation (SBUX) 0.0 $5.4M 90k 59.68
Anheuser-Busch InBev NV (BUD) 0.0 $4.7M 38k 124.67
Scientific Games (LNW) 0.0 $5.0M 531k 9.43
Dr Pepper Snapple 0.0 $5.4M 61k 89.42
Patterson-UTI Energy (PTEN) 0.0 $5.0M 282k 17.67
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 25k 220.00
First Solar (FSLR) 0.0 $5.8M 84k 68.46
Tesoro Corporation 0.0 $4.9M 57k 86.01
Key (KEY) 0.0 $5.1M 458k 11.04
Lam Research Corporation 0.0 $5.2M 63k 82.59
BHP Billiton (BHP) 0.0 $6.1M 235k 25.89
BorgWarner (BWA) 0.0 $5.9M 153k 38.40
Jack Henry & Associates (JKHY) 0.0 $5.2M 61k 84.54
TransDigm Group Incorporated (TDG) 0.0 $5.8M 26k 220.33
Cameron International Corporation 0.0 $5.7M 84k 67.04
Central Fd Cda Ltd cl a 0.0 $5.7M 475k 11.99
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 66k 81.08
Hldgs (UAL) 0.0 $4.9M 83k 59.86
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $5.0M 5.3M 0.94
Ishares Tr fltg rate nt (FLOT) 0.0 $4.5M 90k 50.42
Market Vectors Oil Service Etf 0.0 $5.3M 200k 26.61
Us Natural Gas Fd Etf 0.0 $5.6M 834k 6.66
Phillips 66 (PSX) 0.0 $5.3M 62k 86.59
Eqt Midstream Partners 0.0 $5.4M 73k 74.43
Beazer Homes Usa (BZH) 0.0 $4.9M 558k 8.72
Tower Semiconductor (TSEM) 0.0 $4.7M 387k 12.12
Realogy Hldgs (HOUS) 0.0 $5.7M 158k 36.11
Intercept Pharmaceuticals In 0.0 $5.2M 41k 128.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 96k 55.29
Holx 2 12/15/43 0.0 $5.2M 4.2M 1.25
Wellpoint Inc Note cb 0.0 $5.4M 2.9M 1.91
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.8M 5.9M 0.81
Retrophin 0.0 $4.4M 321k 13.66
Priceline Grp Inc note 0.350% 6/1 0.0 $5.3M 4.4M 1.20
Northstar Asset Management C 0.0 $4.5M 400k 11.35
Verint Sys Inc note 1.5% 6/1 0.0 $5.2M 5.9M 0.88
Synchrony Financial (SYF) 0.0 $6.1M 212k 28.66
Pra Group Inc conv 0.0 $5.6M 6.9M 0.80
Tyco International 0.0 $5.9M 162k 36.71
Nevro (NVRO) 0.0 $5.1M 91k 56.82
Green Plains Inc conv 0.0 $4.5M 4.5M 1.00
Dht Holdings Inc cv acrd nt4.5%19 0.0 $6.0M 6.1M 0.99
Monster Worldwide Inc note 3.500%10/1 0.0 $4.5M 4.9M 0.92
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 364k 9.54
iStar Financial 0.0 $3.1M 316k 9.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 82k 38.75
Progressive Corporation (PGR) 0.0 $2.9M 82k 35.14
State Street Corporation (STT) 0.0 $3.9M 67k 58.52
U.S. Bancorp (USB) 0.0 $2.9M 73k 40.59
Nasdaq Omx (NDAQ) 0.0 $2.7M 41k 66.39
Berkshire Hathaway (BRK.B) 0.0 $3.3M 23k 141.78
Teva Pharmaceutical Industries (TEVA) 0.0 $3.2M 59k 53.50
Martin Marietta Materials (MLM) 0.0 $3.6M 23k 159.36
AES Corporation (AES) 0.0 $3.2M 269k 11.79
KB Home (KBH) 0.0 $3.5M 246k 14.28
Cardinal Health (CAH) 0.0 $3.1M 38k 81.93
IDEXX Laboratories (IDXX) 0.0 $2.7M 35k 78.30
Sherwin-Williams Company (SHW) 0.0 $4.1M 14k 284.78
Travelers Companies (TRV) 0.0 $3.3M 28k 116.92
Avery Dennison Corporation (AVY) 0.0 $4.0M 56k 72.10
Akamai Technologies (AKAM) 0.0 $3.1M 55k 55.57
BE Aerospace 0.0 $2.9M 64k 46.12
Electronic Arts (EA) 0.0 $3.4M 51k 66.12
Newell Rubbermaid (NWL) 0.0 $4.3M 97k 44.30
Regions Financial Corporation (RF) 0.0 $3.8M 486k 7.85
Laboratory Corp. of America Holdings 0.0 $3.6M 30k 117.12
Darden Restaurants (DRI) 0.0 $3.0M 45k 66.30
Whirlpool Corporation (WHR) 0.0 $3.9M 22k 180.30
Mohawk Industries (MHK) 0.0 $2.9M 15k 190.93
NiSource (NI) 0.0 $2.9M 123k 23.56
DISH Network 0.0 $4.2M 91k 46.26
eBay (EBAY) 0.0 $3.6M 153k 23.86
Hess (HES) 0.0 $3.4M 64k 52.66
Symantec Corporation 0.0 $3.2M 174k 18.38
Weyerhaeuser Company (WY) 0.0 $2.8M 91k 30.95
Southern Company (SO) 0.0 $3.1M 59k 51.73
Clorox Company (CLX) 0.0 $3.5M 28k 126.07
Tupperware Brands Corporation 0.0 $4.2M 73k 57.98
WESCO International (WCC) 0.0 $2.9M 53k 54.67
Advance Auto Parts (AAP) 0.0 $3.4M 21k 160.29
Omni (OMC) 0.0 $3.3M 39k 83.28
Westar Energy 0.0 $4.1M 83k 49.61
Dover Corporation (DOV) 0.0 $4.1M 64k 64.35
Old Republic International Corporation (ORI) 0.0 $3.4M 185k 18.28
Credit Acceptance (CACC) 0.0 $3.2M 17k 181.52
Marathon Oil Corporation (MRO) 0.0 $2.9M 257k 11.14
Under Armour (UAA) 0.0 $3.6M 42k 84.82
Impax Laboratories 0.0 $3.4M 106k 32.01
Seagate Technology Com Stk 0.0 $4.0M 115k 34.74
Cliffs Natural Resources 0.0 $3.4M 1.1M 3.00
Cross Country Healthcare (CCRN) 0.0 $3.7M 315k 11.63
Huntsman Corporation (HUN) 0.0 $4.1M 305k 13.30
Iconix Brand 0.0 $3.5M 430k 8.05
New Jersey Resources Corporation (NJR) 0.0 $3.3M 89k 36.43
Plains All American Pipeline (PAA) 0.0 $3.6M 172k 20.99
Centene Corporation (CNC) 0.0 $3.0M 49k 61.58
Huron Consulting (HURN) 0.0 $3.3M 58k 58.19
St. Jude Medical 0.0 $3.3M 60k 55.01
Brink's Company (BCO) 0.0 $2.8M 84k 33.59
Brocade Communications Systems 0.0 $3.7M 349k 10.58
Kona Grill 0.0 $3.8M 296k 12.95
Macerich Company (MAC) 0.0 $2.8M 35k 79.25
Seadrill 0.0 $4.2M 1.3M 3.30
Silver Wheaton Corp 0.0 $2.9M 172k 16.58
Simon Property (SPG) 0.0 $3.1M 15k 207.50
CurrencyShares Euro Trust 0.0 $2.8M 25k 111.20
General Growth Properties 0.0 $2.8M 93k 29.89
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 115k 27.96
Raptor Pharmaceutical 0.0 $4.3M 942k 4.60
Meritor 0.0 $2.9M 366k 8.06
Qihoo 360 Technologies Co Lt 0.0 $3.6M 47k 75.55
Prologis (PLD) 0.0 $4.0M 91k 44.16
Marathon Petroleum Corp (MPC) 0.0 $2.9M 79k 37.18
Vantiv Inc Cl A 0.0 $4.3M 79k 53.88
Ensco Plc Shs Class A 0.0 $3.2M 310k 10.37
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.8M 2.4M 1.15
Exelixis Inc cnv 0.0 $3.3M 3.3M 1.00
Workday Inc cl a (WDAY) 0.0 $3.8M 50k 76.85
Fleetmatics 0.0 $2.7M 66k 40.71
Solarcity 0.0 $3.4M 138k 24.58
Cobalt Intl Energy Inc note 0.0 $3.2M 6.3M 0.50
Axiall 0.0 $2.9M 132k 21.86
Ak Steel Corp. conv 0.0 $2.8M 3.1M 0.90
Emerging Markets Bear 3x 0.0 $3.5M 100k 34.85
Sprint 0.0 $4.3M 1.2M 3.48
Diamond Resorts International 0.0 $3.1M 128k 24.31
Intercontinental Exchange (ICE) 0.0 $2.9M 12k 235.16
Burlington Stores (BURL) 0.0 $2.8M 50k 56.24
Kate Spade & Co 0.0 $3.0M 117k 25.52
Endo International 0.0 $4.1M 146k 28.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.1M 4.5M 0.90
Molina Healthcare Inc. conv 0.0 $2.9M 1.7M 1.65
Insulet Corp note 2.000% 6/1 0.0 $3.7M 3.7M 0.98
Fxcm Inc. conv 0.0 $4.1M 6.9M 0.60
Pra (PRAA) 0.0 $3.8M 129k 29.40
Fiat Chrysler Auto 0.0 $3.0M 368k 8.06
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.7M 25k 106.96
Proofpoint Inc note 1.250%12/1 0.0 $3.0M 2.1M 1.47
Orbital Atk 0.0 $3.9M 45k 86.59
Eversource Energy (ES) 0.0 $4.1M 71k 58.33
Encore Capital Group Inc note 0.0 $3.2M 4.6M 0.70
Monster Beverage Corp (MNST) 0.0 $3.7M 28k 133.37
Fitbit 0.0 $4.0M 266k 15.20
Proshares Tr Ii 0.0 $4.2M 217k 19.33
Yy Inc note 2.25% 0.0 $3.7M 3.7M 0.98
Enernoc, Inc. conv 0.0 $3.1M 4.4M 0.71
Tivo Inc 2.0 10-01-21 cv 0.0 $3.6M 3.9M 0.94
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 212k 17.71
Ferroglobe (GSM) 0.0 $3.1M 348k 8.81
Violin Memory Inc conv 0.0 $4.0M 12M 0.33
Medicines Company conv 0.0 $3.3M 2.9M 1.14
Whiting Pete Corp New note 5.750% 3/1 0.0 $2.9M 3.5M 0.83
Whiting Pete Corp New note 6.250% 4/0 0.0 $4.2M 5.1M 0.83
Xenoport Inc convertible security 0.0 $3.9M 5.0M 0.77
Powershares Etf Tr Ii dwa tact mlt 0.0 $4.0M 158k 25.55
E TRADE Financial Corporation 0.0 $1.8M 74k 24.49
EXCO Resources 0.0 $1.0M 1.0M 0.99
SK Tele 0.0 $1.4M 93k 15.38
Petroleo Brasileiro SA (PBR) 0.0 $935k 160k 5.84
BHP Billiton 0.0 $1.3M 57k 22.74
NRG Energy (NRG) 0.0 $1.7M 130k 13.01
HSBC Holdings (HSBC) 0.0 $1.0M 33k 31.11
Tenaris (TS) 0.0 $1.1M 43k 24.80
Cme (CME) 0.0 $2.0M 21k 96.03
Genworth Financial (GNW) 0.0 $932k 341k 2.73
Fidelity National Information Services (FIS) 0.0 $1.5M 25k 63.29
Lincoln National Corporation (LNC) 0.0 $2.2M 57k 39.19
Ameriprise Financial (AMP) 0.0 $1.7M 18k 94.08
Northern Trust Corporation (NTRS) 0.0 $1.8M 28k 65.16
SEI Investments Company (SEIC) 0.0 $1.3M 30k 43.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 42k 36.08
Moody's Corporation (MCO) 0.0 $1.6M 17k 96.55
Devon Energy Corporation (DVN) 0.0 $1.8M 64k 27.43
M&T Bank Corporation (MTB) 0.0 $945k 8.5k 111.03
Republic Services (RSG) 0.0 $899k 19k 47.64
Waste Management (WM) 0.0 $974k 17k 59.00
Via 0.0 $1.9M 46k 41.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 31k 82.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.1k 360.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 30k 79.49
Archer Daniels Midland Company (ADM) 0.0 $1.6M 45k 36.31
Interval Leisure 0.0 $2.2M 152k 14.44
AGL Resources 0.0 $995k 15k 65.15
FirstEnergy (FE) 0.0 $919k 26k 35.98
Carnival Corporation (CCL) 0.0 $2.2M 41k 52.76
Carter's (CRI) 0.0 $1.3M 12k 105.37
Cerner Corporation 0.0 $909k 17k 52.94
Continental Resources 0.0 $1.7M 55k 30.37
Cullen/Frost Bankers (CFR) 0.0 $1.2M 22k 55.09
Genuine Parts Company (GPC) 0.0 $1.0M 10k 99.41
H&R Block (HRB) 0.0 $2.5M 94k 26.42
Hawaiian Electric Industries (HE) 0.0 $1.0M 32k 32.40
Lumber Liquidators Holdings 0.0 $1.9M 147k 13.12
Newmont Mining Corporation (NEM) 0.0 $1.3M 49k 26.58
Sonoco Products Company (SON) 0.0 $1.1M 23k 48.60
V.F. Corporation (VFC) 0.0 $1.6M 25k 64.75
Brown-Forman Corporation (BF.B) 0.0 $2.5M 25k 98.47
Global Payments (GPN) 0.0 $1.2M 18k 65.29
Best Buy (BBY) 0.0 $1.3M 41k 32.44
Ross Stores (ROST) 0.0 $2.0M 34k 57.91
C.R. Bard 0.0 $999k 4.9k 202.64
Verisign (VRSN) 0.0 $1.0M 12k 88.52
Vulcan Materials Company (VMC) 0.0 $974k 9.2k 105.59
SVB Financial (SIVBQ) 0.0 $1.6M 15k 102.00
Cooper Companies 0.0 $1.1M 7.3k 154.00
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 17k 65.35
Everest Re Group (EG) 0.0 $889k 4.5k 197.38
Manitowoc Company 0.0 $1.6M 363k 4.32
National-Oilwell Var 0.0 $1.5M 47k 31.11
AstraZeneca (AZN) 0.0 $953k 34k 28.15
Electronics For Imaging 0.0 $1.3M 31k 42.38
Thermo Fisher Scientific (TMO) 0.0 $2.3M 17k 141.67
Helmerich & Payne (HP) 0.0 $2.6M 44k 58.71
McKesson Corporation (MCK) 0.0 $2.1M 13k 157.28
PerkinElmer (RVTY) 0.0 $1.0M 21k 49.48
Lancaster Colony (MZTI) 0.0 $1.2M 11k 110.54
Allstate Corporation (ALL) 0.0 $1.3M 19k 67.39
BB&T Corporation 0.0 $1.9M 56k 33.27
Cemex SAB de CV (CX) 0.0 $893k 123k 7.28
Deere & Company (DE) 0.0 $2.5M 32k 77.00
Domtar Corp 0.0 $1.4M 34k 40.50
Merck & Co (MRK) 0.0 $2.3M 43k 52.90
Nextera Energy (NEE) 0.0 $1.6M 14k 118.42
Stryker Corporation (SYK) 0.0 $1.7M 16k 107.32
Texas Instruments Incorporated (TXN) 0.0 $1.8M 32k 57.41
Unilever 0.0 $2.1M 46k 44.63
Encana Corp 0.0 $2.5M 418k 6.09
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 33k 39.84
iShares S&P 500 Index (IVV) 0.0 $1.0M 5.0k 206.60
Biogen Idec (BIIB) 0.0 $984k 3.8k 260.17
Patterson Companies (PDCO) 0.0 $968k 21k 46.55
TJX Companies (TJX) 0.0 $1.6M 20k 78.35
Murphy Oil Corporation (MUR) 0.0 $1.2M 49k 25.20
Sap (SAP) 0.0 $915k 11k 80.25
SL Green Realty 0.0 $1.1M 11k 96.84
Fifth Third Ban (FITB) 0.0 $2.1M 126k 16.69
Visa (V) 0.0 $2.5M 32k 76.44
Encore Capital (ECPG) 0.0 $1.6M 62k 25.74
Toll Brothers (TOL) 0.0 $1.7M 57k 29.51
D.R. Horton (DHI) 0.0 $2.3M 75k 30.22
ProAssurance Corporation (PRA) 0.0 $930k 18k 50.58
Regal Entertainment 0.0 $1.0M 50k 21.13
Live Nation Entertainment (LYV) 0.0 $1.6M 70k 22.31
AvalonBay Communities (AVB) 0.0 $1.9M 9.5k 200.00
Bce (BCE) 0.0 $1.1M 32k 35.25
Frontier Communications 0.0 $2.5M 456k 5.59
PPL Corporation (PPL) 0.0 $1.4M 36k 38.08
Sempra Energy (SRE) 0.0 $1.4M 13k 104.02
Axis Capital Holdings (AXS) 0.0 $931k 17k 55.44
Roper Industries (ROP) 0.0 $1.9M 10k 182.72
Thor Industries (THO) 0.0 $1.5M 23k 63.76
J.M. Smucker Company (SJM) 0.0 $1.2M 8.9k 129.84
Varian Medical Systems 0.0 $1.5M 18k 80.02
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 106.61
Whiting Petroleum Corporation 0.0 $2.5M 309k 7.98
Atmel Corporation 0.0 $2.6M 318k 8.12
Advanced Micro Devices (AMD) 0.0 $1.4M 501k 2.85
NetEase (NTES) 0.0 $923k 6.4k 143.66
Goldcorp 0.0 $2.0M 122k 16.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 115k 17.11
Juniper Networks (JNPR) 0.0 $2.4M 95k 25.51
Activision Blizzard 0.0 $2.6M 76k 33.77
Estee Lauder Companies (EL) 0.0 $937k 9.9k 94.29
Wyndham Worldwide Corporation 0.0 $2.2M 29k 76.42
First Horizon National Corporation (FHN) 0.0 $1.2M 91k 13.12
Entergy Corporation (ETR) 0.0 $1.1M 13k 79.26
Illumina (ILMN) 0.0 $1.4M 8.9k 162.08
American Capital 0.0 $1.5M 100k 15.24
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 120k 12.85
Zions Bancorporation (ZION) 0.0 $1.4M 56k 24.20
Ares Capital Corporation (ARCC) 0.0 $993k 67k 14.85
Community Health Systems (CYH) 0.0 $1.7M 92k 18.52
Hecla Mining Company (HL) 0.0 $1.9M 700k 2.78
Ingram Micro 0.0 $1.9M 54k 35.90
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.6k 114.12
Mizuho Financial (MFG) 0.0 $1.6M 541k 2.94
Novatel Wireless 0.0 $909k 514k 1.77
Reliance Steel & Aluminum (RS) 0.0 $1.4M 20k 69.30
Atlas Air Worldwide Holdings 0.0 $1.7M 40k 42.27
Assured Guaranty (AGO) 0.0 $2.2M 86k 25.33
Air Methods Corporation 0.0 $1.5M 41k 36.23
Bio-Rad Laboratories (BIO) 0.0 $1.8M 14k 136.71
Essex Property Trust (ESS) 0.0 $2.2M 9.3k 233.90
Helix Energy Solutions (HLX) 0.0 $1.9M 334k 5.60
Hill-Rom Holdings 0.0 $1.2M 23k 50.31
Hormel Foods Corporation (HRL) 0.0 $2.4M 57k 43.24
L-3 Communications Holdings 0.0 $1.3M 11k 118.48
OSI Systems (OSIS) 0.0 $2.1M 32k 65.51
Qiagen 0.0 $1.6M 72k 22.34
Rovi Corporation 0.0 $1.6M 77k 20.51
Sally Beauty Holdings (SBH) 0.0 $1.2M 36k 32.38
SCANA Corporation 0.0 $1.3M 19k 70.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 13k 193.72
Cimarex Energy 0.0 $2.1M 21k 97.46
athenahealth 0.0 $888k 6.4k 138.67
Chicago Bridge & Iron Company 0.0 $2.0M 55k 36.56
Energy Transfer Partners 0.0 $2.2M 67k 32.33
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 26k 72.82
Lululemon Athletica (LULU) 0.0 $2.4M 35k 67.70
Medivation 0.0 $2.4M 50k 47.17
Nektar Therapeutics 0.0 $1.4M 103k 13.74
NuVasive 0.0 $1.1M 23k 48.64
QLogic Corporation 0.0 $2.4M 182k 13.44
TiVo 0.0 $2.3M 246k 9.51
Urban Outfitters (URBN) 0.0 $1.9M 56k 33.09
United Therapeutics Corporation (UTHR) 0.0 $1.8M 16k 111.74
Wabtec Corporation (WAB) 0.0 $1.7M 22k 79.27
Brookdale Senior Living (BKD) 0.0 $1.6M 100k 15.88
Extra Space Storage (EXR) 0.0 $1.6M 17k 93.43
FirstMerit Corporation 0.0 $2.4M 112k 21.05
Winthrop Realty Trust 0.0 $1.0M 80k 13.14
McCormick & Company, Incorporated (MKC) 0.0 $995k 10k 99.50
Rockwell Automation (ROK) 0.0 $2.3M 21k 114.06
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 34k 36.39
WGL Holdings 0.0 $1.3M 18k 72.34
Westlake Chemical Corporation (WLK) 0.0 $897k 19k 46.25
CommVault Systems (CVLT) 0.0 $2.2M 51k 43.15
United Natural Foods (UNFI) 0.0 $1.8M 46k 40.30
Teradyne (TER) 0.0 $1.5M 69k 21.59
Prospect Capital Corporation (PSEC) 0.0 $1.9M 259k 7.27
Technology SPDR (XLK) 0.0 $2.5M 57k 44.29
Mednax (MD) 0.0 $885k 14k 64.62
Scripps Networks Interactive 0.0 $943k 14k 65.53
iShares Russell Midcap Index Fund (IWR) 0.0 $895k 5.5k 163.02
Liberty Property Trust 0.0 $922k 28k 33.45
Mellanox Technologies 0.0 $2.0M 36k 54.38
Oneok (OKE) 0.0 $1.1M 38k 29.80
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 45k 25.40
Sensata Technologies Hldg Bv 0.0 $1.5M 39k 38.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 33k 53.70
Medidata Solutions 0.0 $1.1M 28k 38.71
Express 0.0 $1.3M 63k 21.41
Xl Group 0.0 $1.5M 40k 36.80
EXACT Sciences Corporation (EXAS) 0.0 $962k 143k 6.74
FleetCor Technologies 0.0 $1.0M 6.8k 148.81
Aegerion Pharmaceuticals 0.0 $1.1M 298k 3.70
Destination Maternity Corporation 0.0 $1.6M 228k 6.85
O'reilly Automotive (ORLY) 0.0 $2.5M 9.1k 273.60
PowerShares Build America Bond Portfolio 0.0 $973k 32k 30.21
SPDR Barclays Capital High Yield B 0.0 $2.1M 60k 34.26
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.3M 115k 10.88
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 26k 38.94
Vanguard Energy ETF (VDE) 0.0 $2.1M 25k 85.84
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5M 121k 12.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 29k 39.90
ChipMOS Technology Bermuda 0.0 $1.4M 78k 17.38
Te Connectivity Ltd for 0.0 $982k 16k 61.91
Hca Holdings (HCA) 0.0 $1.0M 13k 78.06
Interxion Holding 0.0 $1.4M 40k 34.29
Linkedin Corp 0.0 $2.1M 18k 114.37
Alkermes (ALKS) 0.0 $2.1M 62k 33.16
Clovis Oncology 0.0 $1.9M 98k 19.23
Mattress Firm Holding 0.0 $2.1M 50k 42.40
Delphi Automotive 0.0 $993k 13k 75.01
Wpx Energy 0.0 $980k 140k 7.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.4M 1.3M 1.08
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 12k 130.52
Laredo Petroleum Holdings 0.0 $1.0M 132k 7.94
Rentech Nitrogen Partners L 0.0 $1.7M 153k 11.41
Ishares Trust Barclays (GNMA) 0.0 $1.1M 22k 50.59
Powershares Db Inverse 0.0 $930k 55k 16.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 82k 12.89
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.5M 47k 52.39
Ingredion Incorporated (INGR) 0.0 $1.5M 14k 106.79
stock 0.0 $2.0M 41k 48.92
Tronox 0.0 $1.1M 179k 6.39
Servicenow (NOW) 0.0 $1.3M 21k 61.19
Chuys Hldgs (CHUY) 0.0 $2.1M 68k 31.03
Tenet Healthcare Corporation (THC) 0.0 $2.2M 75k 28.93
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 37k 33.23
Boise Cascade (BCC) 0.0 $1.5M 73k 20.71
Starwood Property Trust note 0.0 $2.4M 2.4M 1.00
Metropcs Communications (TMUS) 0.0 $2.4M 61k 38.30
Liberty Global Inc C 0.0 $1.4M 36k 37.56
Seaworld Entertainment (PRKS) 0.0 $1.9M 91k 21.06
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0M 35k 58.70
Colony Finl Inc note 5.00% 0.0 $1.6M 1.8M 0.90
Gogo (GOGO) 0.0 $2.4M 218k 11.01
Hos Us conv 0.0 $1.9M 3.2M 0.61
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 46k 29.04
Wright Medical Group Inc note 2 000 8/1 0.0 $2.1M 2.1M 1.00
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 61k 40.61
Clubcorp Hldgs 0.0 $2.6M 182k 14.04
Advaxis 0.0 $2.3M 260k 9.03
Twitter 0.0 $1.8M 106k 16.54
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.7M 1.5M 1.16
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 27k 63.32
Heron Therapeutics (HRTX) 0.0 $1.3M 68k 18.99
Zoe's Kitchen 0.0 $1.5M 38k 39.80
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.3M 1.6M 0.80
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.6M 51k 50.58
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.3M 26k 49.24
Radius Health 0.0 $2.4M 76k 31.73
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.8M 4.4M 0.42
Adeptus Health Inc-class A 0.0 $1.9M 35k 55.53
Michaels Cos Inc/the 0.0 $2.2M 79k 27.97
Allscripts Healthcare So conv 0.0 $2.4M 2.4M 1.02
Bio-techne Corporation (TECH) 0.0 $1.7M 18k 94.54
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.53
Enova Intl (ENVA) 0.0 $1.2M 183k 6.31
Antero Midstream Prtnrs Lp master ltd part 0.0 $922k 42k 22.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 28k 38.77
Axalta Coating Sys (AXTA) 0.0 $2.2M 75k 29.20
Aac Holdings 0.0 $990k 50k 19.80
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $1.6M 1.7M 0.94
Equinix (EQIX) 0.0 $1.7M 5.2k 330.62
Vistaoutdoor (VSTO) 0.0 $934k 18k 51.89
Columbia Pipeline Prtn -redh 0.0 $1.3M 90k 14.60
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 47k 37.32
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.0M 2.0M 0.99
Presbia 0.0 $2.2M 499k 4.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.0M 2.0M 0.52
Layne Christensen Co note 4.250%11/1 0.0 $1.2M 1.5M 0.78
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.5M 332k 4.39
Tegna (TGNA) 0.0 $1.2M 52k 23.46
Bwx Technologies (BWXT) 0.0 $915k 27k 33.54
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.4M 1.6M 0.85
One Group Hospitality In (STKS) 0.0 $2.5M 833k 3.00
Columbia Pipeline 0.0 $2.1M 83k 25.11
Nii Holdings 0.0 $2.4M 433k 5.53
Alphabet Inc Class C cs (GOOG) 0.0 $2.3M 3.2k 745.26
Blue Buffalo Pet Prods 0.0 $1.9M 75k 25.66
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.1M 1.7M 0.68
Cemex Sab De Cv conv 0.0 $1.8M 2.0M 0.92
Endologix, Inc. 3.25% 11/01/2020 0.0 $2.3M 2.4M 0.97
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 61.62
Microchip Technology Inc note 1.625% 2/1 0.0 $2.4M 2.4M 1.02
Layne Christensen Co note 8.000% 5/0 0.0 $1.4M 1.4M 1.02
Whiting Pete Corp New note 6.500%10/0 0.0 $1.6M 1.9M 0.83
John Hancock Exchange Traded mltfactor enrg 0.0 $2.5M 100k 25.06
John Hancock Exchange Traded mltfactr indls 0.0 $2.5M 100k 25.30
John Hancock Exchange Traded mltfactr matls 0.0 $2.5M 100k 25.20
John Hancock Exchange Traded mltfactr utils 0.0 $2.5M 100k 25.38
John Hancock Exchange Traded mltfctr consmr 0.0 $2.5M 100k 25.38
Diamond Offshore Drilling 0.0 $604k 28k 21.72
Loews Corporation (L) 0.0 $473k 12k 38.23
Melco Crown Entertainment (MLCO) 0.0 $545k 33k 16.52
Keycorp New pfd 7.75% sr a 0.0 $743k 5.7k 130.51
Peabody Energy Corp sdcv 4.750%12/1 0.0 $22k 2.2M 0.01
Himax Technologies (HIMX) 0.0 $201k 18k 11.22
Infosys Technologies (INFY) 0.0 $347k 18k 19.01
LG Display (LPL) 0.0 $136k 12k 11.42
Chesapeake Energy Corp note 2.250%12/1 0.0 $112k 260k 0.43
Seacor Holdings 0.0 $690k 13k 54.43
Broadridge Financial Solutions (BR) 0.0 $573k 9.7k 59.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $725k 6.1k 119.76
Western Union Company (WU) 0.0 $242k 13k 19.30
Assurant (AIZ) 0.0 $505k 6.5k 77.22
Principal Financial (PFG) 0.0 $867k 22k 39.44
Total System Services 0.0 $234k 4.9k 47.78
MGIC Investment (MTG) 0.0 $489k 64k 7.68
Arthur J. Gallagher & Co. (AJG) 0.0 $318k 7.2k 44.46
People's United Financial 0.0 $159k 10k 15.90
SLM Corporation (SLM) 0.0 $133k 21k 6.37
Affiliated Managers (AMG) 0.0 $276k 1.7k 162.35
Equifax (EFX) 0.0 $703k 6.2k 114.25
CSX Corporation (CSX) 0.0 $847k 33k 25.74
Dick's Sporting Goods (DKS) 0.0 $209k 4.5k 46.71
Tractor Supply Company (TSCO) 0.0 $335k 3.7k 90.47
ResMed (RMD) 0.0 $592k 10k 57.78
Sony Corporation (SONY) 0.0 $340k 13k 25.71
Great Plains Energy Incorporated 0.0 $292k 9.0k 32.29
Pulte (PHM) 0.0 $287k 15k 18.73
Scholastic Corporation (SCHL) 0.0 $309k 8.3k 37.39
Avon Products 0.0 $173k 36k 4.82
Bed Bath & Beyond 0.0 $308k 6.2k 49.60
Brown & Brown (BRO) 0.0 $401k 11k 35.80
Copart (CPRT) 0.0 $432k 11k 40.76
Diebold Incorporated 0.0 $361k 13k 28.88
Greif (GEF) 0.0 $606k 19k 32.76
LKQ Corporation (LKQ) 0.0 $715k 22k 31.93
Leggett & Platt (LEG) 0.0 $457k 9.4k 48.45
Mattel (MAT) 0.0 $327k 9.7k 33.61
Mercury General Corporation (MCY) 0.0 $225k 4.1k 55.43
Microchip Technology (MCHP) 0.0 $660k 14k 48.16
Noble Energy 0.0 $722k 23k 31.39
Paychex (PAYX) 0.0 $814k 15k 53.99
Public Storage (PSA) 0.0 $609k 2.2k 283.02
R.R. Donnelley & Sons Company 0.0 $229k 14k 16.37
Rollins (ROL) 0.0 $340k 13k 27.11
Sealed Air (SEE) 0.0 $697k 15k 48.01
Snap-on Incorporated (SNA) 0.0 $786k 5.0k 156.98
Stanley Black & Decker (SWK) 0.0 $287k 2.7k 105.24
SYSCO Corporation (SYY) 0.0 $605k 13k 46.72
T. Rowe Price (TROW) 0.0 $727k 9.9k 73.50
Trimble Navigation (TRMB) 0.0 $288k 12k 24.82
Watsco, Incorporated (WSO) 0.0 $693k 5.1k 134.67
Dun & Bradstreet Corporation 0.0 $536k 5.2k 103.12
AFLAC Incorporated (AFL) 0.0 $810k 13k 63.14
Airgas 0.0 $543k 3.8k 141.59
Automatic Data Processing (ADP) 0.0 $555k 6.2k 89.50
KBR (KBR) 0.0 $331k 21k 15.48
Nordstrom 0.0 $827k 15k 57.17
Johnson Controls 0.0 $594k 15k 38.97
Cabot Corporation (CBT) 0.0 $217k 4.5k 48.27
Comerica Incorporated (CMA) 0.0 $219k 5.8k 37.83
Affymetrix 0.0 $140k 10k 14.00
Hanesbrands (HBI) 0.0 $394k 14k 28.35
Avid Technology 0.0 $520k 77k 6.75
DaVita (DVA) 0.0 $382k 5.2k 73.46
International Flavors & Fragrances (IFF) 0.0 $422k 3.7k 113.75
Bemis Company 0.0 $215k 4.1k 51.89
TECO Energy 0.0 $592k 22k 27.52
Tidewater 0.0 $103k 15k 6.80
Vishay Intertechnology (VSH) 0.0 $159k 13k 12.21
Xilinx 0.0 $727k 15k 47.41
AVX Corporation 0.0 $233k 19k 12.55
Invacare Corporation 0.0 $841k 64k 13.17
LifePoint Hospitals 0.0 $464k 6.7k 69.24
Christopher & Banks Corporation (CBKCQ) 0.0 $27k 11k 2.44
Barnes 0.0 $378k 11k 35.02
MDU Resources (MDU) 0.0 $437k 23k 19.46
Matthews International Corporation (MATW) 0.0 $231k 4.5k 51.47
Eastman Chemical Company (EMN) 0.0 $529k 7.3k 72.21
Interpublic Group of Companies (IPG) 0.0 $608k 27k 22.94
DeVry 0.0 $231k 13k 17.27
PAREXEL International Corporation 0.0 $312k 5.0k 62.76
Synopsys (SNPS) 0.0 $535k 11k 48.46
Crane 0.0 $305k 5.7k 53.89
WellCare Health Plans 0.0 $464k 5.0k 92.80
Waters Corporation (WAT) 0.0 $355k 2.7k 131.97
Newfield Exploration 0.0 $738k 22k 33.27
United States Cellular Corporation (AD) 0.0 $282k 6.2k 45.68
Novartis (NVS) 0.0 $221k 3.1k 72.46
American Financial (AFG) 0.0 $828k 12k 70.38
Olin Corporation (OLN) 0.0 $0 29k 0.00
Arrow Electronics (ARW) 0.0 $551k 8.6k 64.44
Avnet (AVT) 0.0 $204k 4.6k 44.20
Sotheby's 0.0 $0 100k 0.00
Gartner (IT) 0.0 $342k 3.8k 89.30
Mentor Graphics Corporation 0.0 $362k 18k 20.33
Cenovus Energy (CVE) 0.0 $315k 28k 11.25
Credit Suisse Group 0.0 $388k 28k 14.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $552k 55k 10.03
Macy's (M) 0.0 $291k 6.6k 44.02
Maxim Integrated Products 0.0 $736k 20k 36.80
Parker-Hannifin Corporation (PH) 0.0 $660k 5.9k 111.07
Royal Dutch Shell 0.0 $236k 4.9k 48.35
Sanofi-Aventis SA (SNY) 0.0 $675k 17k 40.19
Xerox Corporation 0.0 $294k 26k 11.16
White Mountains Insurance Gp (WTM) 0.0 $523k 652.00 802.15
Ca 0.0 $267k 8.7k 30.82
Torchmark Corporation 0.0 $840k 16k 54.18
Danaher Corporation (DHR) 0.0 $634k 6.7k 95.00
Linear Technology Corporation 0.0 $238k 5.3k 44.55
VCA Antech 0.0 $370k 6.4k 57.61
Lazard Ltd-cl A shs a 0.0 $224k 5.8k 38.87
Syngenta 0.0 $580k 7.0k 82.86
Buckeye Partners 0.0 $257k 3.8k 67.83
Illinois Tool Works (ITW) 0.0 $482k 4.7k 102.50
Novo Nordisk A/S (NVO) 0.0 $417k 7.7k 54.13
Cintas Corporation (CTAS) 0.0 $342k 3.8k 89.74
Hospitality Properties Trust 0.0 $215k 8.1k 26.54
Kellogg Company (K) 0.0 $265k 3.5k 76.46
W.R. Berkley Corporation (WRB) 0.0 $549k 9.8k 56.17
Enstar Group (ESGR) 0.0 $200k 1.2k 162.34
Msci (MSCI) 0.0 $232k 3.1k 74.22
Pinnacle Entertainment 0.0 $792k 23k 35.09
Aeropostale 0.0 $50k 250k 0.20
Krispy Kreme Doughnuts 0.0 $259k 17k 15.56
Ii-vi 0.0 $251k 12k 21.74
St. Joe Company (JOE) 0.0 $197k 12k 17.19
Astoria Financial Corporation 0.0 $518k 33k 15.84
East West Ban (EWBC) 0.0 $223k 6.9k 32.41
Fiserv (FI) 0.0 $613k 6.0k 102.66
Mueller Industries (MLI) 0.0 $241k 8.2k 29.45
Magna Intl Inc cl a (MGA) 0.0 $616k 15k 40.53
American National Insurance Company 0.0 $341k 3.0k 115.44
51job 0.0 $200k 6.5k 31.01
Aptar (ATR) 0.0 $704k 9.0k 78.40
Arch Capital Group (ACGL) 0.0 $504k 7.1k 71.10
HDFC Bank (HDB) 0.0 $271k 4.4k 61.56
IDEX Corporation (IEX) 0.0 $335k 4.0k 83.00
Kennametal (KMT) 0.0 $342k 15k 22.48
Monster Worldwide 0.0 $126k 39k 3.26
NVR (NVR) 0.0 $636k 367.00 1732.97
CNA Financial Corporation (CNA) 0.0 $408k 13k 32.19
Toyota Motor Corporation (TM) 0.0 $387k 3.6k 106.41
Domino's Pizza (DPZ) 0.0 $757k 5.7k 131.79
Carlisle Companies (CSL) 0.0 $468k 4.7k 99.43
Hub (HUBG) 0.0 $202k 4.9k 40.87
Toro Company (TTC) 0.0 $775k 9.0k 86.08
Choice Hotels International (CHH) 0.0 $635k 12k 54.01
Ashford Hospitality Trust 0.0 $144k 23k 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.0 $365k 675k 0.54
Lee Enterprises, Incorporated 0.0 $561k 312k 1.80
McClatchy Company 0.0 $22k 21k 1.05
Take-Two Interactive Software (TTWO) 0.0 $312k 8.3k 37.71
Aspen Insurance Holdings 0.0 $423k 8.9k 47.74
Amdocs Ltd ord (DOX) 0.0 $420k 6.9k 60.48
Amphenol Corporation (APH) 0.0 $850k 15k 57.80
Endurance Specialty Hldgs Lt 0.0 $804k 12k 65.30
Griffon Corporation (GFF) 0.0 $173k 11k 15.48
Barnes & Noble 0.0 $865k 70k 12.36
Invesco (IVZ) 0.0 $575k 19k 30.75
Dolby Laboratories (DLB) 0.0 $461k 11k 43.49
American Axle & Manufact. Holdings (AXL) 0.0 $344k 22k 15.41
Amtrust Financial Services 0.0 $347k 13k 25.85
Brunswick Corporation (BC) 0.0 $0 100k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $129k 20k 6.60
Cincinnati Bell 0.0 $81k 21k 3.85
Cogent Communications (CCOI) 0.0 $443k 13k 33.90
Companhia Paranaense de Energia 0.0 $101k 13k 7.92
DineEquity (DIN) 0.0 $791k 8.5k 93.44
Fairchild Semiconductor International 0.0 $537k 27k 20.00
Alere 0.0 $435k 8.6k 50.58
KapStone Paper and Packaging 0.0 $193k 14k 13.82
Kindred Healthcare 0.0 $252k 20k 12.35
Loral Space & Communications 0.0 $224k 6.4k 35.16
Maxwell Technologies 0.0 $70k 12k 5.93
Microsemi Corporation 0.0 $0 144k 0.00
National HealthCare Corporation (NHC) 0.0 $208k 3.3k 62.20
Owens-Illinois 0.0 $551k 35k 15.95
RPC (RES) 0.0 $328k 23k 14.19
STMicroelectronics (STM) 0.0 $106k 19k 5.57
Syntel 0.0 $431k 8.6k 49.98
Telecom Italia S.p.A. (TIIAY) 0.0 $540k 50k 10.80
Alaska Air (ALK) 0.0 $662k 8.1k 81.98
Amer (UHAL) 0.0 $636k 1.8k 356.90
Brookline Ban 0.0 $119k 11k 10.99
Cantel Medical 0.0 $214k 3.0k 71.52
Century Aluminum Company (CENX) 0.0 $143k 20k 7.05
Electro Scientific Industries 0.0 $96k 13k 7.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $152k 13k 12.06
Innospec (IOSP) 0.0 $374k 8.6k 43.41
iShares MSCI Japan Index 0.0 $277k 24k 11.41
Medicines Company 0.0 $287k 9.0k 31.79
Synta Pharmaceuticals 0.0 $24k 100k 0.24
Atmos Energy Corporation (ATO) 0.0 $633k 8.5k 74.25
Atwood Oceanics 0.0 $228k 25k 9.16
BioScrip 0.0 $128k 60k 2.13
Bruker Corporation (BRKR) 0.0 $341k 12k 27.99
Cognex Corporation (CGNX) 0.0 $264k 6.8k 38.93
Cinemark Holdings (CNK) 0.0 $434k 12k 35.84
CARBO Ceramics 0.0 $166k 12k 14.21
Canadian Solar (CSIQ) 0.0 $275k 14k 19.28
CVR Energy (CVI) 0.0 $768k 29k 26.11
Deutsche Bank Ag-registered (DB) 0.0 $590k 35k 17.00
E-House 0.0 $855k 138k 6.22
First Niagara Financial 0.0 $380k 39k 9.68
Genesis Energy (GEL) 0.0 $0 20k 0.00
Hornbeck Offshore Services 0.0 $802k 81k 9.92
Hutchinson Technology Incorporated 0.0 $40k 11k 3.67
Intuit (INTU) 0.0 $210k 2.0k 104.12
Jabil Circuit (JBL) 0.0 $511k 27k 19.28
Kronos Worldwide (KRO) 0.0 $61k 11k 5.70
Alliant Energy Corporation (LNT) 0.0 $203k 2.7k 74.22
LSB Industries (LXU) 0.0 $587k 46k 12.76
Morningstar (MORN) 0.0 $558k 6.3k 88.28
Nordson Corporation (NDSN) 0.0 $590k 7.8k 76.03
Omega Healthcare Investors (OHI) 0.0 $201k 5.7k 35.34
Oceaneering International (OII) 0.0 $729k 22k 33.25
Oneok Partners 0.0 $334k 11k 31.36
Pegasystems (PEGA) 0.0 $270k 11k 25.36
Post Properties 0.0 $254k 4.3k 59.74
Royal Gold (RGLD) 0.0 $454k 8.9k 51.29
Skechers USA 0.0 $236k 7.8k 30.45
Sun Hydraulics Corporation 0.0 $242k 7.3k 33.13
Superior Industries International (SSUP) 0.0 $323k 15k 22.11
TASER International 0.0 $200k 10k 19.61
Teleflex Incorporated (TFX) 0.0 $629k 4.0k 157.01
Trinity Industries (TRN) 0.0 $327k 18k 18.30
UGI Corporation (UGI) 0.0 $383k 9.5k 40.30
Akorn 0.0 $609k 26k 23.52
Alexion Pharmaceuticals 0.0 $647k 4.6k 139.32
Anworth Mortgage Asset Corporation 0.0 $113k 24k 4.65
ARM Holdings 0.0 $266k 6.1k 43.69
Credicorp (BAP) 0.0 $405k 3.1k 130.86
Cbiz (CBZ) 0.0 $114k 11k 10.12
Ciena Corporation (CIEN) 0.0 $372k 20k 19.04
Diana Shipping (DSX) 0.0 $551k 206k 2.68
Heartland Payment Systems 0.0 $261k 2.7k 96.67
Ida (IDA) 0.0 $270k 3.6k 74.46
ING Groep (ING) 0.0 $242k 20k 11.95
World Fuel Services Corporation (WKC) 0.0 $618k 13k 48.56
China Life Insurance Company 0.0 $739k 60k 12.29
MFA Mortgage Investments 0.0 $166k 24k 6.83
MannKind Corporation 0.0 $324k 201k 1.61
Novagold Resources Inc Cad (NG) 0.0 $114k 23k 5.03
Ocwen Financial Corporation 0.0 $53k 22k 2.46
Pan American Silver Corp Can (PAAS) 0.0 $346k 32k 10.88
Stifel Financial (SF) 0.0 $774k 26k 29.65
Silver Standard Res 0.0 $186k 34k 5.56
Skyworks Solutions (SWKS) 0.0 $319k 4.1k 77.80
TFS Financial Corporation (TFSL) 0.0 $800k 46k 17.36
Hanover Insurance (THG) 0.0 $734k 8.1k 90.24
Tessera Technologies 0.0 $240k 7.7k 30.99
Aqua America 0.0 $635k 20k 31.84
Advisory Board Company 0.0 $455k 14k 32.27
A. O. Smith Corporation (AOS) 0.0 $202k 2.6k 76.37
Church & Dwight (CHD) 0.0 $751k 8.1k 92.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $828k 9.5k 87.50
CryoLife (AORT) 0.0 $131k 12k 10.79
Equity Lifestyle Properties (ELS) 0.0 $555k 7.6k 72.70
Gentex Corporation (GNTX) 0.0 $334k 21k 15.69
Marcus Corporation (MCS) 0.0 $230k 12k 18.94
McDermott International 0.0 $695k 170k 4.09
Navigant Consulting 0.0 $175k 11k 15.80
National Penn Bancshares 0.0 $490k 46k 10.64
NorthWestern Corporation (NWE) 0.0 $520k 8.4k 61.79
New York & Company 0.0 $49k 12k 3.98
Piedmont Natural Gas Company 0.0 $541k 9.0k 59.86
Qlt 0.0 $419k 216k 1.94
Scotts Miracle-Gro Company (SMG) 0.0 $595k 8.2k 72.71
Schweitzer-Mauduit International (MATV) 0.0 $354k 11k 31.50
Ametek (AME) 0.0 $267k 5.3k 49.92
BJ's Restaurants (BJRI) 0.0 $256k 6.2k 41.56
Carmike Cinemas 0.0 $838k 28k 30.04
Conn's (CONNQ) 0.0 $312k 25k 12.48
Enersis 0.0 $835k 60k 13.91
EnerNOC 0.0 $406k 54k 7.48
Enzo Biochem (ENZB) 0.0 $75k 16k 4.57
Flowers Foods (FLO) 0.0 $274k 15k 18.47
Halozyme Therapeutics (HALO) 0.0 $118k 13k 9.44
Ihs 0.0 $733k 5.9k 124.13
Lakeland Ban 0.0 $152k 15k 10.16
Nautilus (BFXXQ) 0.0 $532k 28k 19.20
Erie Indemnity Company (ERIE) 0.0 $600k 6.5k 92.97
Healthsouth 0.0 $258k 6.9k 37.63
Macatawa Bank Corporation (MCBC) 0.0 $65k 10k 6.25
Zix Corporation 0.0 $44k 11k 3.96
Flamel Technologies 0.0 $323k 29k 11.03
Infinity Pharmaceuticals (INFIQ) 0.0 $685k 130k 5.27
iRobot Corporation (IRBT) 0.0 $269k 7.6k 35.31
KongZhong Corporation 0.0 $207k 29k 7.17
Superior Energy Services 0.0 $829k 62k 13.39
Tor Dom Bk Cad (TD) 0.0 $718k 17k 42.84
Trina Solar 0.0 $452k 45k 9.95
Alnylam Pharmaceuticals (ALNY) 0.0 $334k 5.3k 62.94
National Health Investors (NHI) 0.0 $243k 3.7k 66.47
National Instruments 0.0 $527k 18k 30.09
Telecom Italia Spa Milano (TIAIY) 0.0 $302k 34k 8.83
CalAmp 0.0 $217k 12k 17.92
Apollo Investment 0.0 $149k 27k 5.57
CoreLogic 0.0 $344k 9.9k 34.71
Eldorado Gold Corp 0.0 $106k 34k 3.16
FEI Company 0.0 $579k 6.5k 89.08
HEICO Corporation (HEI.A) 0.0 $272k 5.7k 47.55
National Retail Properties (NNN) 0.0 $457k 9.9k 46.20
Precision Drilling Corporation 0.0 $111k 28k 3.94
Quanex Building Products Corporation (NX) 0.0 $788k 45k 17.36
Rayonier (RYN) 0.0 $257k 10k 24.68
Unit Corporation 0.0 $116k 13k 8.79
Nabors Industries 0.0 $214k 23k 9.18
Validus Holdings 0.0 $637k 14k 47.20
Suncor Energy (SU) 0.0 $593k 22k 26.53
Brandywine Realty Trust (BDN) 0.0 $475k 34k 14.00
Amicus Therapeutics (FOLD) 0.0 $190k 22k 8.50
CBL & Associates Properties 0.0 $154k 13k 11.94
Fibria Celulose 0.0 $95k 11k 8.50
Kimco Realty Corporation (KIM) 0.0 $200k 7.0k 28.71
Vanguard Europe Pacific ETF (VEA) 0.0 $230k 6.4k 35.83
Weingarten Realty Investors 0.0 $287k 7.6k 37.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $456k 401.00 1137.16
National CineMedia 0.0 $198k 13k 15.22
Spirit AeroSystems Holdings (SPR) 0.0 $471k 10k 45.40
Thomson Reuters Corp 0.0 $518k 13k 40.48
Udr (UDR) 0.0 $384k 10k 38.54
Garmin (GRMN) 0.0 $633k 16k 39.95
3D Systems Corporation (DDD) 0.0 $293k 19k 15.50
Comscore 0.0 $455k 15k 30.17
Genpact (G) 0.0 $598k 22k 27.18
NetSuite 0.0 $216k 3.2k 68.46
Achillion Pharmaceuticals 0.0 $288k 37k 7.72
Amarin Corporation 0.0 $260k 170k 1.53
Cobalt Intl Energy 0.0 $621k 209k 2.98
AirMedia 0.0 $115k 21k 5.58
Barclays Bk Plc Ipsp croil etn 0.0 $90k 18k 5.14
Six Flags Entertainment (SIX) 0.0 $791k 14k 55.47
Higher One Holdings 0.0 $53k 14k 3.90
RealPage 0.0 $253k 12k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.7k 81.83
Fortinet (FTNT) 0.0 $369k 12k 30.67
SPECTRUM BRANDS Hldgs 0.0 $588k 5.4k 109.19
Allied World Assurance 0.0 $207k 5.9k 34.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $395k 27k 14.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $622k 5.4k 114.63
Huntington Bancshares Inc pfd conv ser a 0.0 $450k 327.00 1376.15
Sandisk Corp note 1.500% 8/1 0.0 $319k 202k 1.58
Anacor Pharmaceuticals In 0.0 $396k 7.4k 53.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $248k 8.2k 30.25
Codexis (CDXS) 0.0 $37k 12k 3.14
Ligand Pharmaceuticals In (LGND) 0.0 $236k 2.2k 107.27
Main Street Capital Corporation (MAIN) 0.0 $238k 7.6k 31.32
Piedmont Office Realty Trust (PDM) 0.0 $696k 34k 20.30
Lance 0.0 $216k 6.9k 31.45
Vectren Corporation 0.0 $623k 12k 50.56
VirnetX Holding Corporation 0.0 $115k 25k 4.58
Maiden Holdings 0.0 $177k 14k 12.94
Teekay Tankers Ltd cl a 0.0 $41k 11k 3.70
Vanguard European ETF (VGK) 0.0 $267k 5.5k 48.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $98k 155k 0.63
Newpark Res Inc note 4.000%10/0 0.0 $126k 146k 0.86
iShares MSCI Germany Index Fund (EWG) 0.0 $241k 9.4k 25.78
E Commerce China Dangdang 0.0 $479k 67k 7.12
Youku 0.0 $543k 20k 27.48
Market Vectors Steel 0.0 $800k 32k 25.00
Republic First Ban (FRBKQ) 0.0 $52k 12k 4.23
Rockwell Medical Technologies 0.0 $375k 50k 7.50
JinkoSolar Holding (JKS) 0.0 $590k 28k 20.92
TAL Education (TAL) 0.0 $238k 4.8k 49.58
Global Ship Lease inc usd0.01 class a 0.0 $127k 110k 1.15
WisdomTree Investments (WT) 0.0 $155k 14k 11.36
Hologic Inc frnt 2.000%12/1 0.0 $178k 117k 1.52
Athersys 0.0 $68k 30k 2.27
Mitek Systems (MITK) 0.0 $77k 12k 6.53
Alere Inc note 3.000% 5/1 0.0 $29k 25k 1.16
MediciNova (MNOV) 0.0 $74k 10k 7.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $614k 12k 51.89
Lake Shore Gold 0.0 $512k 351k 1.46
Cooper Standard Holdings (CPS) 0.0 $266k 3.7k 71.97
Pacira Pharmaceuticals (PCRX) 0.0 $265k 5.0k 53.00
Old Republic Intl Corp note 0.0 $440k 352k 1.25
Acelrx Pharmaceuticals 0.0 $36k 12k 3.05
Cavium 0.0 $661k 11k 61.20
Xo Group 0.0 $168k 11k 16.04
Firsthand Tech Value (SVVC) 0.0 $166k 22k 7.52
Proshares Tr shrt hgh yield (SJB) 0.0 $786k 28k 27.73
Ddr Corp 0.0 $266k 15k 17.78
Cbre Group Inc Cl A (CBRE) 0.0 $570k 20k 28.82
Chart Industries 2% conv 0.0 $19k 21k 0.90
Dunkin' Brands Group 0.0 $746k 16k 47.18
Galena Biopharma 0.0 $68k 50k 1.36
Level 3 Communications 0.0 $204k 3.9k 52.96
Planet Payment 0.0 $53k 15k 3.53
Xylem (XYL) 0.0 $232k 5.7k 40.93
J Global (ZD) 0.0 $293k 4.8k 61.55
Yrc Worldwide Inc Com par $.01 0.0 $168k 18k 9.32
Groupon 0.0 $195k 49k 3.98
Michael Kors Holdings 0.0 $435k 7.6k 56.91
Telephone And Data Systems (TDS) 0.0 $602k 20k 30.10
Market Vectors Semiconductor E 0.0 $259k 4.7k 54.91
XOMA CORP Common equity shares 0.0 $193k 250k 0.77
Synthetic Biologics 0.0 $56k 24k 2.37
M/a (MTSI) 0.0 $744k 17k 43.76
Yelp Inc cl a (YELP) 0.0 $770k 39k 19.87
Webmd Health Conv Sr Notes conv 0.0 $512k 449k 1.14
Vocera Communications 0.0 $135k 11k 12.78
Wmi Holdings 0.0 $185k 79k 2.35
Retail Properties Of America 0.0 $567k 36k 15.86
Rowan Companies 0.0 $167k 10k 16.07
Kinder Morgan Inc/delaware Wts 0.0 $38k 949k 0.04
Meetme 0.0 $49k 17k 2.82
Ryland Group note 0.0 $55k 45k 1.22
Greenbrier Co Inc conv bnd 0.0 $144k 133k 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $290k 254k 1.14
Wp Carey (WPC) 0.0 $418k 6.7k 62.29
Northern Tier Energy 0.0 $391k 17k 23.58
Palo Alto Networks (PANW) 0.0 $434k 2.7k 163.16
Sandstorm Gold (SAND) 0.0 $66k 20k 3.30
Unknown 0.0 $313k 63k 4.96
Eaton (ETN) 0.0 $241k 3.7k 65.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $459k 53k 8.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $301k 5.7k 53.20
Amira Nature Foods 0.0 $111k 11k 9.76
Delek Logistics Partners (DKL) 0.0 $327k 10k 31.44
Ptc (PTC) 0.0 $437k 13k 33.14
Take-two Interactive Sof note 0.0 $31k 16k 1.94
Walter Invt Mgmt Corp note 0.0 $604k 1.0M 0.58
REPCOM cla 0.0 $509k 8.3k 61.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $284k 4.4k 64.77
Tri Pointe Homes (TPH) 0.0 $0 428k 0.00
Kb Home note 0.0 $238k 261k 0.91
Mgic Investment Corp note 0.0 $15k 12k 1.25
Icon 2 1/2 06/01/16 0.0 $149k 150k 0.99
Rwt 4 5/8 04/15/18 0.0 $440k 468k 0.94
Fossil (FOSL) 0.0 $805k 18k 44.40
Sunedison 0.0 $854k 1.6M 0.54
Quintiles Transnatio Hldgs I 0.0 $353k 5.4k 65.19
Twenty-first Century Fox 0.0 $330k 12k 27.88
Coty Inc Cl A (COTY) 0.0 $458k 17k 27.81
Evertec (EVTC) 0.0 $182k 13k 13.97
Constellium Holdco B V cl a 0.0 $856k 165k 5.19
Therapeuticsmd 0.0 $129k 20k 6.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $9.0k 10k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $37k 128k 0.29
Blackberry (BB) 0.0 $169k 21k 8.08
Weyerhaeuser C conv prf 0.0 $488k 9.6k 51.08
Murphy Usa (MUSA) 0.0 $452k 7.4k 61.42
Premier (PINC) 0.0 $288k 8.6k 33.41
Franks Intl N V 0.0 $713k 43k 16.47
Nanoviricides 0.0 $39k 18k 2.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $125k 130k 0.96
Web Com Group Inc note 1.000% 8/1 0.0 $480k 500k 0.96
Bio-path Holdings 0.0 $64k 25k 2.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $856k 4.5k 188.55
Pattern Energy 0.0 $338k 18k 19.10
Toll Bros Finance Corp. convertible bond 0.0 $17k 18k 0.94
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.8M 0.00
Allegion Plc equity (ALLE) 0.0 $541k 8.5k 63.76
Columbia Ppty Tr 0.0 $544k 25k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $378k 22k 17.53
Graham Hldgs (GHC) 0.0 $769k 1.6k 480.02
Perrigo Company (PRGO) 0.0 $414k 3.2k 127.98
Extended Stay America 0.0 $300k 18k 16.31
Endologix Inc note 2.250%12/1 0.0 $335k 446k 0.75
Blackstone Mtg Tr Inc Note cb 0.0 $15k 14k 1.07
Commscope Hldg (COMM) 0.0 $410k 15k 27.89
Ares Capital Corporation convertible cor 0.0 $266k 263k 1.01
Jarden Corp note 1.875% 9/1 0.0 $26k 14k 1.86
Popeyes Kitchen 0.0 $316k 6.1k 52.04
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 17k 0.94
Santander Consumer Usa 0.0 $119k 11k 10.53
Aramark Hldgs (ARMK) 0.0 $528k 16k 33.14
Meritor Inc conv 0.0 $202k 174k 1.16
Ttm Technologies Inc conv 0.0 $19k 21k 0.90
Micron Technology Inc note 1.625% 2/1 0.0 $127k 110k 1.15
Healthways Inc note 1.500% 7/0 0.0 $18k 20k 0.90
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $46k 46k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $13k 13k 1.00
Fluidigm Corporation convertible cor 0.0 $161k 292k 0.55
Ep Energy 0.0 $336k 74k 4.55
2u 0.0 $316k 14k 22.57
National Health Invs Inc note 0.0 $15k 15k 1.00
Pennymac Corp conv 0.0 $14k 16k 0.88
Ims Health Holdings 0.0 $426k 16k 26.53
Parsley Energy Inc-class A 0.0 $791k 35k 22.60
Gopro (GPRO) 0.0 $799k 66k 12.03
Sabre (SABR) 0.0 $488k 17k 28.90
Zafgen 0.0 $529k 80k 6.66
Shutterfly Inc note 0.250% 5/1 0.0 $671k 671k 1.00
Vital Therapies 0.0 $133k 15k 8.97
Washington Prime (WB) 0.0 $601k 34k 17.95
Equity Commonwealth (EQC) 0.0 $490k 17k 28.21
Liberty Media Corp Del Com Ser C 0.0 $343k 9.0k 38.08
Concordia Healthcare 0.0 $278k 11k 25.65
Acorda Therap note 1.75% 6/15 0.0 $71k 80k 0.89
Alaska Communications Systems conv 0.0 $799k 850k 0.94
Medidata Solutions Inc conv 0.0 $15k 15k 1.00
Synchronoss Technologies conv 0.0 $30k 31k 0.97
Alcoa Inc cnv p 0.0 $444k 13k 33.02
Cdk Global Inc equities 0.0 $563k 12k 46.55
Citizens Financial (CFG) 0.0 $666k 32k 20.94
Terraform Power 0.0 $429k 50k 8.65
Horizon Pharma 0.0 $254k 15k 16.60
Eldorado Resorts 0.0 $421k 37k 11.45
Tesaro Inc note 3.000%10/0 0.0 $382k 260k 1.47
Avalanche Biotechnologies In 0.0 $259k 50k 5.18
Sunpower Corp dbcv 0.750% 6/0 0.0 $100k 91k 1.10
Keysight Technologies (KEYS) 0.0 $342k 12k 27.77
Navistar Intl Corp conv 0.0 $101k 153k 0.66
California Resources 0.0 $13k 13k 1.04
Vwr Corp cash securities 0.0 $290k 11k 27.04
Liberty Broadband Cl C (LBRDK) 0.0 $256k 4.4k 57.85
Boot Barn Hldgs (BOOT) 0.0 $379k 40k 9.40
Healthcare Tr Amer Inc cl a 0.0 $581k 20k 29.42
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 11M 0.00
Second Sight Med Prods 0.0 $121k 25k 4.84
Paramount Group Inc reit (PGRE) 0.0 $343k 22k 15.96
Outfront Media 0.0 $685k 32k 21.13
Cytosorbents (CTSO) 0.0 $131k 39k 3.33
Store Capital Corp reit 0.0 $205k 7.9k 25.88
Wp Glimcher 0.0 $631k 67k 9.49
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $18k 20k 0.90
Incyte Corp. note 1.250 11/1 0.0 $17k 11k 1.55
Incyte Corp note 0.375%11/1 0.0 $157k 102k 1.54
Yahoo Inc note 12/0 0.0 $44k 44k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $22k 23k 0.96
Qorvo (QRVO) 0.0 $720k 14k 50.44
Pangaea Logistics Solution L (PANL) 0.0 $311k 136k 2.29
Momo 0.0 $564k 50k 11.24
Cepheid conv 0.0 $582k 654k 0.89
Emergent Biosolutions Inc conv 0.0 $842k 643k 1.31
Hrg 0.0 $448k 32k 13.92
Alon Usa Energy Inc note 3.000% 9/1 0.0 $86k 88k 0.98
Patriot National 0.0 $77k 10k 7.70
Spectrum Pharmaceuticals Inc conv 0.0 $218k 248k 0.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $15k 15k 1.00
Fortress Biotech 0.0 $32k 10k 3.08
Yuma Energy Inc pfd-a cv 9.25% 0.0 $71k 21k 3.47
Global Net Lease 0.0 $167k 20k 8.56
Aduro Biotech 0.0 $424k 33k 12.82
Carriage Svcs Inc note 2.750% 3/1 0.0 $110k 99k 1.11
Echo Global Logistics Inc note 2.500% 5/0 0.0 $97k 96k 1.01
Energizer Holdings (ENR) 0.0 $350k 8.6k 40.53
Godaddy Inc cl a (GDDY) 0.0 $226k 7.0k 32.36
Wingstop (WING) 0.0 $710k 31k 22.67
Edgewell Pers Care (EPC) 0.0 $426k 5.3k 80.61
New Mountain Finance Corp conv 0.0 $15k 15k 1.00
Zogenix 0.0 $635k 69k 9.24
Chemours (CC) 0.0 $376k 53k 7.10
Del Taco Restaurants 0.0 $117k 11k 10.35
Sunpower Corp conv 0.0 $70k 88k 0.80
Westrock (WRK) 0.0 $546k 14k 39.02
Novatel Wireless Inc debt 5.500% 6/1 0.0 $9.0k 14k 0.64
Care Cap Properties 0.0 $248k 9.2k 26.89
Msg Network Inc cl a 0.0 $379k 22k 17.31
Calatlantic 0.0 $268k 8.0k 33.40
Huron Consulting Group I 1.25% cvbond 0.0 $16k 16k 1.00
Global Blood Therapeutics In 0.0 $476k 30k 15.87
Seritage Growth Pptys Cl A (SRG) 0.0 $315k 6.3k 50.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $16k 25k 0.64
Electronics For Imaging Inc note 0.750% 9/0 0.0 $18k 17k 1.06
Tcp Cap Corp note 5.250%12/1 0.0 $14k 14k 1.00
Quotient Technology 0.0 $270k 25k 10.61
Hercules Offshore 0.0 $486k 203k 2.40
Ionis Pharmaceuticals (IONS) 0.0 $693k 17k 40.53
Match 0.0 $249k 23k 11.07
Csra 0.0 $761k 28k 26.89
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $504k 11k 45.07
Anavex Life Sciences (AVXL) 0.0 $60k 12k 4.88
Linkedin Corp note 0.500% 11/0 0.0 $199k 221k 0.90
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13k 11k 1.18
Redwood Trust, Inc note 5.625 11/1 0.0 $262k 288k 0.91
Tailored Brands 0.0 $548k 31k 17.91
Brocade Communications conv 0.0 $15k 15k 1.00
Manitowoc Foodservice 0.0 $206k 14k 14.71
Whiting Pete Corp New note 5.000% 3/1 0.0 $338k 397k 0.85
Wright Med Group Inc note 2.000% 2/1 0.0 $566k 629k 0.90
Horizon Pharma Plc convertible security 0.0 $108k 125k 0.86
Sunedison Inc convertible security 0.0 $5.6k 185k 0.03
Immunomedics Inc note 4.750% 2/1 0.0 $479k 715k 0.67
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $102k 100k 1.02