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 (PXD) | 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 (AMJ) | 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 (X) | 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 (DFS) | 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 (GPS) | 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 (SWN) | 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 (SQ) | 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 (WBA) | 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 (LRCX) | 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 (LH) | 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 (TUP) | 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 (ENDPQ) | 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 (LL) | 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 (LANC) | 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 (NKTR) | 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 (TEL) | 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 | |
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 (JWN) | 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 (B) | 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 (USM) | 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 (BRKL) | 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 (SKX) | 0.0 | $236k | 7.8k | 30.45 | |
Sun Hydraulics Corporation | 0.0 | $242k | 7.3k | 33.13 | |
Superior Industries International (SUP) | 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 (CONN) | 0.0 | $312k | 25k | 12.48 | |
Enersis | 0.0 | $835k | 60k | 13.91 | |
EnerNOC | 0.0 | $406k | 54k | 7.48 | |
Enzo Biochem (ENZ) | 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 (LBAI) | 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 (AMRN) | 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 (MHLD) | 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 (FRBK) | 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 (TWOU) | 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 (OUT) | 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 |