Jefferies Group

Jefferies as of Sept. 30, 2016

Portfolio Holdings for Jefferies

Jefferies holds 1354 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.8 $2.9B 13M 216.30
iShares Russell 2000 Index (IWM) 5.9 $1.1B 9.2M 124.21
Allergan 4.6 $891M 3.9M 230.31
Procter & Gamble Company (PG) 3.0 $588M 6.6M 89.75
SPDR Gold Trust (GLD) 2.8 $540M 4.3M 125.64
PowerShares QQQ Trust, Series 1 2.6 $507M 4.3M 118.72
Humana (HUM) 2.2 $421M 2.4M 176.88
Sarepta Therapeutics (SRPT) 1.7 $325M 5.3M 61.41
Kcg Holdings Inc Cl A 1.3 $248M 16M 15.53
Kinder Morgan (KMI) 1.2 $229M 9.9M 23.13
Pfizer (PFE) 1.0 $201M 5.9M 33.87
Biogen Idec (BIIB) 1.0 $202M 646k 313.03
Monsanto Company 0.9 $171M 1.7M 102.20
iShares MSCI Emerging Markets Indx (EEM) 0.8 $162M 4.3M 37.45
Plains All American Pipeline (PAA) 0.8 $154M 4.9M 31.41
Molson Coors Brewing Company (TAP) 0.8 $151M 1.4M 109.80
SPDR S&P Oil & Gas Explore & Prod. 0.8 $152M 3.9M 38.46
Schlumberger (SLB) 0.7 $143M 1.8M 78.64
Herbalife Ltd Com Stk (HLF) 0.7 $138M 2.2M 61.99
McDonald's Corporation (MCD) 0.7 $135M 1.2M 115.36
Pioneer Natural Resources 0.7 $134M 724k 185.65
Tesla Motors (TSLA) 0.7 $130M 636k 204.03
Bristol Myers Squibb (BMY) 0.7 $128M 2.4M 53.92
TJX Companies (TJX) 0.6 $122M 1.6M 74.78
S&p Global (SPGI) 0.6 $121M 959k 126.56
Exxon Mobil Corporation (XOM) 0.6 $119M 1.4M 87.28
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $119M 439k 269.97
Verizon Communications (VZ) 0.6 $116M 2.2M 51.98
Energy Select Sector SPDR (XLE) 0.6 $117M 1.7M 70.61
iShares Dow Jones US Real Estate (IYR) 0.6 $107M 1.3M 80.63
Chevron Corporation (CVX) 0.5 $104M 1.0M 102.92
Aetna 0.5 $99M 858k 115.45
Twitter 0.5 $92M 3.8M 24.48
E.I. du Pont de Nemours & Company 0.5 $90M 1.3M 66.97
Range Resources (RRC) 0.4 $84M 2.2M 38.74
St. Jude Medical 0.4 $84M 1.0M 79.76
American Airls (AAL) 0.4 $83M 2.3M 36.61
Apple (AAPL) 0.4 $78M 688k 113.05
Occidental Petroleum Corporation (OXY) 0.4 $78M 1.1M 72.92
Time Warner 0.4 $75M 946k 79.61
Wells Fargo & Company (WFC) 0.4 $77M 1.7M 44.28
Jp Morgan Alerian Mlp Index 0.4 $77M 2.4M 31.50
Merck & Co (MRK) 0.4 $73M 1.2M 62.40
Abbott Laboratories (ABT) 0.4 $71M 1.7M 42.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $73M 1.0M 69.47
Whitewave Foods 0.4 $70M 1.3M 55.56
Best Buy (BBY) 0.3 $69M 1.8M 38.18
Hershey Company (HSY) 0.3 $67M 704k 95.60
Energy Transfer Equity (ET) 0.3 $66M 3.9M 16.79
Market Vectors Etf Tr Oil Svcs 0.3 $66M 2.3M 29.28
MasterCard Incorporated (MA) 0.3 $65M 637k 101.76
VMware 0.3 $65M 883k 73.35
Linkedin Corp 0.3 $64M 336k 191.11
Johnson & Johnson (JNJ) 0.3 $62M 524k 118.13
Dell Technologies Inc Class V equity 0.3 $63M 1.3M 47.80
General Dynamics Corporation (GD) 0.3 $61M 391k 155.13
Rite Aid Corporation 0.3 $61M 7.9M 7.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $61M 1.3M 48.52
Lions Gate Entertainment 0.3 $59M 2.9M 19.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $57M 1.5M 38.01
Microsoft Corporation (MSFT) 0.3 $56M 965k 57.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $56M 947k 59.13
Financial Select Sector SPDR (XLF) 0.3 $57M 2.9M 19.29
Synchrony Financial (SYF) 0.3 $57M 2.0M 28.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $55M 1.0M 53.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $55M 628k 87.27
Health Care SPDR (XLV) 0.3 $53M 730k 72.11
Amazon (AMZN) 0.3 $53M 63k 837.30
priceline.com Incorporated 0.3 $50M 34k 1471.60
At&t (T) 0.2 $46M 1.1M 40.61
Materials SPDR (XLB) 0.2 $46M 965k 47.75
SPDR Barclays Capital High Yield B 0.2 $47M 1.3M 36.72
Cisco Systems (CSCO) 0.2 $45M 1.4M 31.72
Nike (NKE) 0.2 $45M 854k 52.65
Kellogg Company (K) 0.2 $44M 567k 77.47
Industrial SPDR (XLI) 0.2 $44M 751k 58.38
Broad 0.2 $44M 254k 172.52
Monster Beverage Corp (MNST) 0.2 $43M 295k 146.81
United Technologies Corporation 0.2 $40M 396k 101.59
Lowe's Companies (LOW) 0.2 $41M 563k 72.21
SPDR S&P Retail (XRT) 0.2 $41M 936k 43.55
Alibaba Group Holding (BABA) 0.2 $42M 393k 105.79
Target Corporation (TGT) 0.2 $39M 571k 68.68
iShares MSCI Brazil Index (EWZ) 0.2 $39M 1.1M 33.73
Valeant Pharmaceuticals Int 0.2 $38M 1.6M 24.56
General Electric Company 0.2 $38M 1.3M 29.62
Raytheon Company 0.2 $38M 276k 136.14
Morgan Stanley (MS) 0.2 $34M 1.1M 32.07
CVS Caremark Corporation (CVS) 0.2 $35M 395k 88.99
Altria (MO) 0.2 $35M 546k 63.23
eBay (EBAY) 0.2 $34M 1.0M 32.90
United States Steel Corporation 0.2 $34M 1.8M 18.86
Utilities SPDR (XLU) 0.2 $34M 696k 48.99
Consumer Discretionary SPDR (XLY) 0.2 $35M 432k 80.04
Coca-Cola Company (KO) 0.2 $33M 777k 42.29
Costco Wholesale Corporation (COST) 0.2 $33M 215k 152.52
Home Depot (HD) 0.2 $33M 255k 128.73
Teva Pharmaceutical Industries (TEVA) 0.2 $33M 718k 46.01
Qualcomm (QCOM) 0.2 $33M 488k 68.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $34M 117k 289.45
FedEx Corporation (FDX) 0.2 $32M 181k 174.68
Dow Chemical Company 0.2 $31M 589k 51.84
Twilio Inc cl a (TWLO) 0.2 $30M 472k 64.36
Intel Corporation (INTC) 0.1 $29M 766k 37.75
United States Oil Fund 0.1 $29M 2.6M 10.93
Opko Health (OPK) 0.1 $29M 2.8M 10.59
Targa Res Corp (TRGP) 0.1 $28M 574k 49.08
Express Scripts Holding 0.1 $29M 417k 70.53
Eli Lilly & Co. (LLY) 0.1 $28M 344k 80.26
Walt Disney Company (DIS) 0.1 $26M 284k 92.86
Cummins (CMI) 0.1 $28M 215k 128.14
Las Vegas Sands (LVS) 0.1 $27M 471k 57.54
Baker Hughes Incorporated 0.1 $27M 528k 50.47
General Mills (GIS) 0.1 $27M 425k 63.88
Philip Morris International (PM) 0.1 $27M 276k 97.22
MGM Resorts International. (MGM) 0.1 $28M 1.1M 26.03
Aspen Technology 0.1 $28M 592k 46.74
Dollar General (DG) 0.1 $27M 387k 69.99
Dominion Resources (D) 0.1 $25M 338k 74.27
Lockheed Martin Corporation (LMT) 0.1 $25M 104k 239.72
Yahoo! 0.1 $25M 583k 43.10
Micron Technology (MU) 0.1 $26M 1.5M 17.77
CONSOL Energy 0.1 $26M 1.2M 22.73
Navistar International Corporation 0.1 $25M 1.1M 22.89
Duke Energy (DUK) 0.1 $25M 306k 80.04
Kraft Heinz (KHC) 0.1 $26M 286k 89.51
JPMorgan Chase & Co. (JPM) 0.1 $23M 349k 66.59
Ball Corporation (BALL) 0.1 $24M 289k 81.79
Restoration Hardware Hldgs I 0.1 $22M 648k 34.56
U.S. Bancorp (USB) 0.1 $22M 507k 42.89
PNC Financial Services (PNC) 0.1 $22M 245k 90.09
United Parcel Service (UPS) 0.1 $21M 192k 109.34
International Paper Company (IP) 0.1 $22M 465k 47.98
Western Digital (WDC) 0.1 $21M 365k 58.44
Kroger (KR) 0.1 $22M 735k 29.68
Pepsi (PEP) 0.1 $22M 203k 108.76
Applied Materials (AMAT) 0.1 $21M 693k 30.15
Chesapeake Energy Corporation 0.1 $21M 3.4M 6.28
Cheniere Energy (LNG) 0.1 $22M 507k 43.60
TransDigm Group Incorporated (TDG) 0.1 $21M 71k 288.99
Golar Lng (GLNG) 0.1 $22M 1.0M 21.20
Teck Resources Ltd cl b (TECK) 0.1 $22M 1.2M 18.03
Corning Incorporated (GLW) 0.1 $20M 843k 23.65
Bank of America Corporation (BAC) 0.1 $20M 1.3M 15.65
Caterpillar (CAT) 0.1 $20M 226k 88.74
Wal-Mart Stores (WMT) 0.1 $20M 281k 72.12
Adobe Systems Incorporated (ADBE) 0.1 $20M 185k 108.54
Transocean (RIG) 0.1 $19M 1.8M 10.66
Amgen (AMGN) 0.1 $19M 113k 166.81
Colgate-Palmolive Company (CL) 0.1 $20M 271k 74.13
Halliburton Company (HAL) 0.1 $20M 440k 44.87
Texas Instruments Incorporated (TXN) 0.1 $20M 278k 70.18
UnitedHealth (UNH) 0.1 $20M 141k 140.00
Exelon Corporation (EXC) 0.1 $19M 563k 33.29
Southern Company (SO) 0.1 $19M 365k 51.30
Marriott International (MAR) 0.1 $19M 277k 67.33
Oracle Corporation (ORCL) 0.1 $19M 472k 39.28
Ctrip.com International 0.1 $20M 421k 46.57
Black Hills Corporation (BKH) 0.1 $19M 303k 61.36
Hain Celestial (HAIN) 0.1 $19M 546k 35.58
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $19M 2.8M 6.75
Facebook Inc cl a (META) 0.1 $19M 144k 128.25
Hc2 Holdings 0.1 $19M 3.5M 5.45
BP (BP) 0.1 $17M 492k 35.16
Goldman Sachs (GS) 0.1 $18M 108k 161.28
Berkshire Hathaway (BRK.B) 0.1 $17M 118k 144.48
Carnival Corporation (CCL) 0.1 $17M 357k 48.84
Boeing Company (BA) 0.1 $17M 129k 131.74
Cabela's Incorporated 0.1 $18M 319k 54.94
CIGNA Corporation 0.1 $18M 141k 130.33
International Business Machines (IBM) 0.1 $18M 114k 158.79
Starbucks Corporation (SBUX) 0.1 $18M 333k 54.14
MetLife (MET) 0.1 $17M 378k 44.43
SPDR S&P Biotech (XBI) 0.1 $17M 261k 66.29
Abbvie (ABBV) 0.1 $17M 274k 63.07
Coty Inc Cl A (COTY) 0.1 $17M 716k 23.50
Edgewell Pers Care (EPC) 0.1 $17M 217k 79.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $18M 16M 1.09
Vale (VALE) 0.1 $16M 3.0M 5.50
CSX Corporation (CSX) 0.1 $15M 504k 30.50
J.C. Penney Company 0.1 $15M 1.6M 9.22
Kimberly-Clark Corporation (KMB) 0.1 $16M 125k 126.15
Williams-Sonoma (WSM) 0.1 $16M 313k 51.07
Intuitive Surgical (ISRG) 0.1 $15M 20k 725.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.4M 10.86
Southwestern Energy Company 0.1 $15M 1.1M 13.84
Wynn Resorts (WYNN) 0.1 $16M 168k 97.42
Chipotle Mexican Grill (CMG) 0.1 $16M 37k 423.51
Flotek Industries 0.1 $15M 1.0M 14.54
American International (AIG) 0.1 $16M 276k 59.35
Simon Property (SPG) 0.1 $16M 79k 207.03
Expedia (EXPE) 0.1 $16M 138k 116.73
Meritor Inc conv 0.1 $15M 11M 1.38
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $15M 15M 0.97
Walgreen Boots Alliance 0.1 $15M 191k 80.62
Navistar Intl Corp conv 0.1 $17M 18M 0.94
Welltower Inc Com reit (WELL) 0.1 $16M 209k 74.75
Acacia Communications 0.1 $15M 150k 103.28
Barrick Gold Corp (GOLD) 0.1 $14M 802k 17.72
CBS Corporation 0.1 $14M 263k 54.74
Northrop Grumman Corporation (NOC) 0.1 $13M 63k 213.95
Reynolds American 0.1 $14M 292k 47.15
Potash Corp. Of Saskatchewan I 0.1 $14M 844k 16.32
Dollar Tree (DLTR) 0.1 $14M 180k 78.92
Celanese Corporation (CE) 0.1 $13M 192k 66.56
AK Steel Holding Corporation 0.1 $13M 2.7M 4.83
British American Tobac (BTI) 0.1 $13M 101k 128.23
Industries N shs - a - (LYB) 0.1 $15M 178k 81.78
General Motors Company (GM) 0.1 $14M 445k 31.78
Diamondback Energy (FANG) 0.1 $14M 144k 96.53
Tesla Motors Inc bond 0.1 $14M 15M 0.91
Iconix Brand Group, Inc. conv 0.1 $13M 15M 0.86
Weatherford Intl Plc ord 0.1 $13M 2.4M 5.62
Monster Worldwide Inc note 3.500%10/1 0.1 $14M 14M 1.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 378k 33.98
Regeneron Pharmaceuticals (REGN) 0.1 $12M 29k 402.12
RPM International (RPM) 0.1 $11M 213k 53.69
Travelers Companies (TRV) 0.1 $12M 102k 114.55
CenturyLink 0.1 $11M 408k 27.43
Anadarko Petroleum Corporation 0.1 $12M 189k 63.37
Stryker Corporation (SYK) 0.1 $11M 95k 116.41
Danaher Corporation (DHR) 0.1 $12M 151k 78.40
EOG Resources (EOG) 0.1 $12M 124k 96.70
Abercrombie & Fitch (ANF) 0.1 $11M 686k 15.89
Eagle Materials (EXP) 0.1 $12M 154k 77.06
Public Service Enterprise (PEG) 0.1 $12M 291k 41.87
Sempra Energy (SRE) 0.1 $11M 104k 107.19
C.H. Robinson Worldwide (CHRW) 0.1 $11M 155k 72.92
GameStop (GME) 0.1 $12M 428k 27.59
Celgene Corporation 0.1 $13M 121k 104.53
Technology SPDR (XLK) 0.1 $12M 250k 47.78
FleetCor Technologies 0.1 $12M 72k 173.44
Marathon Petroleum Corp (MPC) 0.1 $11M 270k 40.59
Tesaro 0.1 $13M 125k 100.24
Libertyinteractivecorp lbtventcoma 0.1 $12M 295k 39.87
Noble Corp Plc equity 0.1 $11M 1.8M 6.32
Fiat Chrysler Auto 0.1 $11M 1.7M 6.40
Zayo Group Hldgs 0.1 $11M 366k 29.74
Paypal Holdings (PYPL) 0.1 $11M 267k 40.97
Cme (CME) 0.1 $10M 99k 104.53
CarMax (KMX) 0.1 $9.5M 178k 53.35
Digital Realty Trust (DLR) 0.1 $10M 104k 97.11
Genuine Parts Company (GPC) 0.1 $9.6M 95k 101.29
PPG Industries (PPG) 0.1 $9.9M 96k 103.35
Sherwin-Williams Company (SHW) 0.1 $9.4M 34k 276.64
Union Pacific Corporation (UNP) 0.1 $11M 107k 97.52
Office Depot 0.1 $10M 2.9M 3.57
McKesson Corporation (MCK) 0.1 $9.1M 54k 166.76
BB&T Corporation 0.1 $9.6M 255k 37.73
ConocoPhillips (COP) 0.1 $9.5M 219k 43.47
American Electric Power Company (AEP) 0.1 $9.5M 148k 64.21
Hospitality Properties Trust 0.1 $10M 339k 29.72
Visa (V) 0.1 $11M 127k 82.70
AutoZone (AZO) 0.1 $9.0M 12k 768.31
Zimmer Holdings (ZBH) 0.1 $9.0M 70k 130.00
Ventas (VTR) 0.1 $9.1M 129k 70.64
Quest Diagnostics Incorporated (DGX) 0.1 $9.2M 109k 84.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.3M 120k 77.66
Ormat Technologies (ORA) 0.1 $9.2M 190k 48.41
CalAmp 0.1 $9.7M 693k 13.95
American Water Works (AWK) 0.1 $9.6M 128k 75.00
iShares Silver Trust (SLV) 0.1 $9.8M 541k 18.20
General Growth Properties 0.1 $10M 373k 27.60
Motorola Solutions (MSI) 0.1 $9.3M 123k 76.26
Meritor 0.1 $10M 912k 11.13
Ambarella (AMBA) 0.1 $11M 142k 73.62
REPCOM cla 0.1 $11M 200k 53.28
Kate Spade & Co 0.1 $9.0M 524k 17.13
Endo International 0.1 $10M 508k 20.14
Ally Financial (ALLY) 0.1 $9.0M 465k 19.47
Radius Health 0.1 $9.5M 177k 54.11
Depomed Inc conv 0.1 $9.3M 6.5M 1.43
Liberty Broadband Corporation (LBRDA) 0.1 $10M 144k 70.16
Yahoo Inc note 12/0 0.1 $11M 10M 1.03
Chemours (CC) 0.1 $9.1M 568k 16.00
Nielsen Hldgs Plc Shs Eur 0.1 $9.8M 183k 53.57
Alphabet Inc Class A cs (GOOGL) 0.1 $9.1M 11k 804.10
Madison Square Garden Cl A (MSGS) 0.1 $11M 62k 169.24
Cemex Sab De Cv conv 0.1 $8.7M 8.4M 1.04
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 396k 26.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $8.8M 8.1M 1.09
Repligen Corp note 2.125% 6/0 0.1 $11M 9.2M 1.15
Woori Bk Glbl Medium Term Su bond 0.1 $9.7M 9.7M 1.00
Cognizant Technology Solutions (CTSH) 0.0 $7.4M 156k 47.70
Comcast Corporation (CMCSA) 0.0 $7.0M 105k 66.34
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 172k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 188k 43.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 281k 25.81
Bunge 0.0 $8.3M 140k 59.24
Continental Resources 0.0 $8.3M 160k 51.74
Spectra Energy 0.0 $6.8M 160k 42.75
Avid Technology 0.0 $8.6M 1.1M 7.94
Equity Residential (EQR) 0.0 $7.1M 111k 64.33
Air Products & Chemicals (APD) 0.0 $7.4M 50k 150.39
Capital One Financial (COF) 0.0 $8.2M 115k 71.82
Fluor Corporation (FLR) 0.0 $8.1M 158k 51.31
Encana Corp 0.0 $7.4M 703k 10.47
Clorox Company (CLX) 0.0 $6.9M 55k 125.17
Scientific Games (LNW) 0.0 $8.0M 710k 11.27
Dover Corporation (DOV) 0.0 $7.7M 104k 73.67
Constellation Brands (STZ) 0.0 $8.5M 51k 166.48
W.R. Grace & Co. 0.0 $8.5M 115k 73.82
Steel Dynamics (STLD) 0.0 $8.0M 319k 24.99
Unilever (UL) 0.0 $7.1M 150k 47.49
Extra Space Storage (EXR) 0.0 $7.7M 97k 79.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.4M 400k 21.00
Phillips 66 (PSX) 0.0 $8.6M 107k 80.65
Mondelez Int (MDLZ) 0.0 $7.9M 180k 43.90
Wright Express (WEX) 0.0 $8.2M 76k 108.31
Pbf Energy Inc cl a (PBF) 0.0 $8.1M 356k 22.65
Solarcity 0.0 $8.7M 446k 19.56
Tri Pointe Homes (TPH) 0.0 $8.3M 630k 13.18
Intrexon 0.0 $7.1M 254k 28.13
Burlington Stores (BURL) 0.0 $7.5M 92k 81.01
Wayfair (W) 0.0 $7.1M 180k 39.37
Medtronic (MDT) 0.0 $8.5M 98k 86.40
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 231k 36.63
First Data 0.0 $7.3M 554k 13.16
Twitter Inc note 1.000% 9/1 0.0 $6.9M 7.3M 0.95
Fomento Economico Mexicano SAB (FMX) 0.0 $5.5M 60k 91.94
American Express Company (AXP) 0.0 $6.4M 100k 64.08
Fidelity National Information Services (FIS) 0.0 $4.9M 63k 77.26
Nasdaq Omx (NDAQ) 0.0 $5.1M 76k 67.54
Public Storage (PSA) 0.0 $5.3M 24k 223.12
R.R. Donnelley & Sons Company 0.0 $5.6M 358k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 176k 34.91
V.F. Corporation (VFC) 0.0 $6.5M 116k 56.15
Boston Scientific Corporation (BSX) 0.0 $5.1M 214k 23.88
Xilinx 0.0 $6.0M 111k 54.33
Campbell Soup Company (CPB) 0.0 $6.4M 118k 54.70
Thermo Fisher Scientific (TMO) 0.0 $4.9M 31k 159.08
Becton, Dickinson and (BDX) 0.0 $6.2M 35k 179.73
Red Hat 0.0 $6.6M 82k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 160k 32.30
Olin Corporation (OLN) 0.0 $6.0M 294k 20.52
Allstate Corporation (ALL) 0.0 $5.5M 80k 69.19
DISH Network 0.0 $5.1M 93k 54.78
Honeywell International (HON) 0.0 $6.4M 55k 116.55
Macy's (M) 0.0 $6.1M 165k 37.05
Rio Tinto (RIO) 0.0 $6.6M 198k 33.40
Shire 0.0 $6.6M 34k 193.86
Illinois Tool Works (ITW) 0.0 $6.2M 52k 119.82
Prudential Financial (PRU) 0.0 $5.7M 69k 81.65
Fiserv (FI) 0.0 $6.4M 64k 99.46
Intel Corp sdcv 0.0 $6.6M 4.8M 1.38
Delta Air Lines (DAL) 0.0 $5.4M 138k 39.36
Activision Blizzard 0.0 $4.9M 112k 44.31
Entergy Corporation (ETR) 0.0 $5.7M 75k 76.73
Illumina (ILMN) 0.0 $5.7M 32k 181.68
Impax Laboratories 0.0 $5.8M 244k 23.70
Microsemi Corporation 0.0 $6.4M 151k 41.98
iShares MSCI Japan Index 0.0 $4.9M 392k 12.55
Mizuho Financial (MFG) 0.0 $5.2M 1.5M 3.36
Iconix Brand 0.0 $5.9M 728k 8.12
Energy Transfer Partners 0.0 $5.8M 158k 36.99
HCP 0.0 $5.3M 141k 37.97
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 56k 102.01
Hldgs (UAL) 0.0 $5.0M 94k 52.77
Citigroup (C) 0.0 $5.1M 107k 47.23
Ellie Mae 0.0 $6.0M 56k 106.67
Pvh Corporation (PVH) 0.0 $4.9M 45k 110.51
Webmd Health Conv Sr Notes conv 0.0 $6.4M 6.1M 1.04
Lam Research Corp conv 0.0 $6.1M 3.8M 1.60
Lpl Financial Holdings (LPLA) 0.0 $6.7M 223k 29.91
Beazer Homes Usa (BZH) 0.0 $6.5M 562k 11.65
Tower Semiconductor (TSEM) 0.0 $6.2M 406k 15.18
Unknown 0.0 $6.3M 412k 15.34
Vector Group Ltd frnt 1/1 0.0 $6.0M 4.0M 1.49
Holx 2 12/15/43 0.0 $6.1M 5.0M 1.24
Metropcs Communications (TMUS) 0.0 $6.7M 143k 46.70
Sprint 0.0 $5.5M 824k 6.63
Bluebird Bio 0.0 $6.4M 95k 67.78
Fireeye 0.0 $6.3M 426k 14.73
Ophthotech 0.0 $4.9M 105k 46.15
Intercontinental Exchange (ICE) 0.0 $6.3M 23k 269.37
Salesforce.com Inc conv 0.0 $5.4M 4.5M 1.20
Insulet Corp note 2.000% 6/1 0.0 $5.0M 4.5M 1.10
Spirit Realty Capital Inc convertible cor 0.0 $6.6M 5.9M 1.11
Virgin America 0.0 $6.3M 119k 53.33
Outfront Media 0.0 $6.2M 262k 23.65
Encore Capital Group Inc note 0.0 $5.8M 7.6M 0.76
Dht Holdings Inc cv acrd nt4.5%19 0.0 $5.7M 6.3M 0.90
Communications Sales&leas Incom us equities / etf's 0.0 $5.8M 184k 31.36
Tailored Brands 0.0 $4.9M 311k 15.70
Landcadia Holdings Inc unit 0.0 $6.5M 639k 10.25
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $5.9M 5.6M 1.06
Broadsoft Inc note 1.000% 9/0 0.0 $5.1M 3.8M 1.33
Hasbro (HAS) 0.0 $3.1M 39k 79.32
NRG Energy (NRG) 0.0 $4.3M 383k 11.21
CMS Energy Corporation (CMS) 0.0 $4.8M 115k 42.02
Progressive Corporation (PGR) 0.0 $3.9M 124k 31.50
Reinsurance Group of America (RGA) 0.0 $3.4M 32k 107.94
Discover Financial Services 0.0 $3.3M 59k 56.58
Equifax (EFX) 0.0 $3.5M 26k 134.57
Moody's Corporation (MCO) 0.0 $4.1M 38k 108.24
Waste Management (WM) 0.0 $3.5M 55k 63.76
Baxter International (BAX) 0.0 $3.6M 76k 47.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 33k 92.55
Consolidated Edison (ED) 0.0 $3.3M 44k 75.00
KB Home (KBH) 0.0 $4.1M 255k 16.12
Bed Bath & Beyond 0.0 $4.5M 103k 43.11
Franklin Resources (BEN) 0.0 $4.5M 125k 35.59
Mattel (MAT) 0.0 $4.1M 135k 30.28
NVIDIA Corporation (NVDA) 0.0 $3.0M 44k 68.75
Newmont Mining Corporation (NEM) 0.0 $4.4M 111k 39.30
Polaris Industries (PII) 0.0 $3.3M 43k 77.45
Royal Caribbean Cruises (RCL) 0.0 $4.1M 55k 74.95
SYSCO Corporation (SYY) 0.0 $4.2M 86k 49.01
T. Rowe Price (TROW) 0.0 $4.8M 73k 66.50
AFLAC Incorporated (AFL) 0.0 $4.7M 65k 71.84
Automatic Data Processing (ADP) 0.0 $4.2M 47k 88.24
Nordstrom 0.0 $3.7M 72k 51.84
C.R. Bard 0.0 $4.0M 18k 224.28
Verisign (VRSN) 0.0 $3.9M 50k 78.23
Vulcan Materials Company (VMC) 0.0 $4.4M 39k 113.80
Darden Restaurants (DRI) 0.0 $3.7M 61k 61.32
Cooper Companies 0.0 $3.6M 20k 179.20
Whirlpool Corporation (WHR) 0.0 $3.4M 21k 162.18
AmerisourceBergen (COR) 0.0 $3.0M 38k 80.77
Intersil Corporation 0.0 $3.0M 139k 21.93
Masco Corporation (MAS) 0.0 $3.3M 95k 34.31
Mohawk Industries (MHK) 0.0 $3.6M 18k 200.51
Unum (UNM) 0.0 $3.6M 102k 35.00
Tyson Foods (TSN) 0.0 $4.4M 58k 74.66
Eastman Chemical Company (EMN) 0.0 $3.1M 47k 67.73
AGCO Corporation (AGCO) 0.0 $4.3M 87k 49.32
Liberty Media 0.0 $4.2M 208k 20.01
Marsh & McLennan Companies (MMC) 0.0 $4.6M 68k 67.38
Royal Dutch Shell 0.0 $3.8M 76k 50.07
Williams Companies (WMB) 0.0 $3.9M 126k 30.73
Gilead Sciences (GILD) 0.0 $4.1M 52k 79.12
Stericycle (SRCL) 0.0 $3.8M 47k 80.15
Lexmark International 0.0 $3.1M 50k 62.50
Henry Schein (HSIC) 0.0 $3.5M 22k 162.99
Accenture (ACN) 0.0 $3.8M 31k 122.17
Encore Capital (ECPG) 0.0 $3.2M 144k 22.48
Dr Pepper Snapple 0.0 $3.8M 42k 91.31
Patterson-UTI Energy (PTEN) 0.0 $4.7M 211k 22.37
Xcel Energy (XEL) 0.0 $4.5M 109k 41.14
Fastenal Company (FAST) 0.0 $4.8M 115k 41.76
J.M. Smucker Company (SJM) 0.0 $4.5M 33k 135.53
Netflix (NFLX) 0.0 $3.8M 38k 98.57
Domino's Pizza (DPZ) 0.0 $4.6M 30k 151.82
G&K Services 0.0 $3.7M 38k 95.48
Goldcorp 0.0 $3.3M 199k 16.53
Griffon Corporation (GFF) 0.0 $4.3M 254k 17.02
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 219k 18.83
First Horizon National Corporation (FHN) 0.0 $3.9M 254k 15.25
CF Industries Holdings (CF) 0.0 $4.4M 181k 24.35
Enterprise Products Partners (EPD) 0.0 $4.1M 147k 27.62
Alere 0.0 $4.6M 106k 43.26
Key (KEY) 0.0 $3.5M 290k 12.17
Cross Country Healthcare (CCRN) 0.0 $3.4M 290k 11.78
Cypress Semiconductor Corporation 0.0 $4.1M 334k 12.16
Oshkosh Corporation (OSK) 0.0 $4.3M 76k 56.02
Bio-Rad Laboratories (BIO) 0.0 $4.1M 25k 163.85
CenterPoint Energy (CNP) 0.0 $3.0M 129k 23.24
DTE Energy Company (DTE) 0.0 $4.6M 49k 93.66
Hornbeck Offshore Services 0.0 $3.0M 542k 5.45
Southwest Airlines (LUV) 0.0 $3.3M 85k 38.89
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 202k 16.64
Cal-Maine Foods (CALM) 0.0 $4.0M 103k 38.54
Urban Outfitters (URBN) 0.0 $4.2M 121k 34.52
Church & Dwight (CHD) 0.0 $4.4M 92k 47.92
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 30k 99.92
Realty Income (O) 0.0 $4.8M 72k 66.93
Westlake Chemical Corporation (WLK) 0.0 $3.5M 66k 53.50
Cerus Corporation (CERS) 0.0 $3.3M 533k 6.15
Signet Jewelers (SIG) 0.0 $4.2M 57k 74.67
SPDR S&P Homebuilders (XHB) 0.0 $4.4M 130k 33.94
O'reilly Automotive (ORLY) 0.0 $4.6M 16k 280.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.1M 100k 30.77
Ascena Retail 0.0 $3.2M 574k 5.59
Hca Holdings (HCA) 0.0 $2.9M 39k 75.62
Mosaic (MOS) 0.0 $4.0M 165k 24.46
Fortune Brands (FBIN) 0.0 $3.2M 55k 58.11
Level 3 Communications 0.0 $3.0M 65k 46.38
Clovis Oncology 0.0 $4.3M 118k 36.04
Post Holdings Inc Common (POST) 0.0 $3.2M 41k 77.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.4M 301k 14.67
Meetme 0.0 $4.1M 654k 6.20
Turquoisehillres 0.0 $3.1M 1.0M 2.97
Realogy Hldgs (HOUS) 0.0 $3.6M 139k 25.86
Shutterstock (SSTK) 0.0 $4.8M 75k 63.71
Ak Steel Corp. conv 0.0 $3.5M 2.9M 1.21
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 60k 52.00
Liberty Global Inc C 0.0 $3.2M 96k 33.04
Twenty-first Century Fox 0.0 $4.4M 180k 24.22
Blackhawk Network Hldgs Inc cl a 0.0 $3.9M 129k 30.18
Hd Supply 0.0 $4.0M 125k 31.97
Gogo (GOGO) 0.0 $3.4M 304k 11.03
Hos Us conv 0.0 $2.9M 5.0M 0.58
Advaxis 0.0 $4.2M 390k 10.70
Wellpoint Inc Note cb 0.0 $4.4M 2.5M 1.76
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $3.8M 3.8M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.0M 2.4M 1.26
Proshares Trust Ultrapro Short S&p500 etf 0.0 $4.6M 200k 23.14
Tesla Motors Inc bond 0.0 $3.2M 3.7M 0.86
Vector Group Ltd note 1.75% 4/15 0.0 $4.8M 4.2M 1.14
Molina Healthcare Inc. conv 0.0 $4.7M 3.1M 1.52
J2 Global Inc note 3.250% 6/1 0.0 $4.0M 3.5M 1.16
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.5M 9.0M 0.39
Acorda Therap note 1.75% 6/15 0.0 $4.0M 4.9M 0.82
Sage Therapeutics (SAGE) 0.0 $4.2M 92k 46.05
Terraform Power 0.0 $4.4M 315k 13.90
Pra (PRAA) 0.0 $3.7M 109k 34.54
Ctrip.com Inter Ltd. conv 0.0 $2.9M 2.3M 1.29
Crown Castle Intl (CCI) 0.0 $2.9M 31k 94.22
Axalta Coating Sys (AXTA) 0.0 $3.0M 108k 28.28
Nevro (NVRO) 0.0 $4.0M 38k 104.35
Seacor Holding Inc note 3.000 11/1 0.0 $3.5M 4.3M 0.82
Green Plains Inc conv 0.0 $4.1M 3.0M 1.39
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.3M 3.4M 0.96
Citrix Systems Inc conv 0.0 $3.8M 3.4M 1.13
Nuance Communications 0.0 $3.1M 3.3M 0.94
Green Plains Partners 0.0 $4.7M 246k 19.20
Violin Memory Inc conv 0.0 $4.6M 15M 0.31
Layne Christensen Co note 8.000% 5/0 0.0 $3.4M 3.2M 1.07
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.0M 2.5M 1.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.8M 5.7M 0.83
Herc Hldgs (HRI) 0.0 $3.4M 100k 33.70
Endesa Amers Sa 0.0 $3.8M 274k 13.70
Novatel Wireless Inc note 5.500% 6/1 0.0 $3.2M 3.2M 0.99
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0M 88k 34.07
Tivo Corp 0.0 $3.2M 162k 19.48
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.1M 2.9M 1.07
Fidelity vlu factor etf (FVAL) 0.0 $3.6M 140k 25.47
Cit 0.0 $2.6M 72k 36.30
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 271k 9.35
BlackRock 0.0 $2.9M 8.0k 362.49
Western Union Company (WU) 0.0 $2.9M 138k 20.82
Signature Bank (SBNY) 0.0 $1.0M 8.5k 118.49
Total System Services 0.0 $2.7M 58k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 30k 50.88
Northern Trust Corporation (NTRS) 0.0 $2.5M 36k 68.00
People's United Financial 0.0 $1.4M 86k 15.82
Expeditors International of Washington (EXPD) 0.0 $1.5M 28k 51.54
Republic Services (RSG) 0.0 $2.2M 44k 50.44
Dick's Sporting Goods (DKS) 0.0 $2.8M 49k 56.67
Tractor Supply Company (TSCO) 0.0 $1.4M 20k 67.34
Via 0.0 $1.4M 37k 38.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 15k 87.19
ResMed (RMD) 0.0 $1.6M 25k 64.77
Great Plains Energy Incorporated 0.0 $1.7M 63k 27.29
AES Corporation (AES) 0.0 $2.3M 177k 12.85
Ameren Corporation (AEE) 0.0 $1.5M 31k 49.17
3M Company (MMM) 0.0 $1.7M 9.4k 176.20
Coach 0.0 $1.9M 52k 36.56
Copart (CPRT) 0.0 $1.7M 32k 53.55
Edwards Lifesciences (EW) 0.0 $1.4M 12k 120.52
Host Hotels & Resorts (HST) 0.0 $1.9M 119k 15.57
Kohl's Corporation (KSS) 0.0 $2.4M 56k 43.74
LKQ Corporation (LKQ) 0.0 $1.2M 34k 35.47
Leggett & Platt (LEG) 0.0 $1.5M 33k 45.58
NetApp (NTAP) 0.0 $1.3M 37k 35.82
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.38
Snap-on Incorporated (SNA) 0.0 $2.5M 16k 151.97
Stanley Black & Decker (SWK) 0.0 $2.2M 18k 122.95
Brown-Forman Corporation (BF.B) 0.0 $2.1M 44k 47.44
Dun & Bradstreet Corporation 0.0 $1.2M 8.6k 136.64
Global Payments (GPN) 0.0 $2.0M 26k 76.75
Avery Dennison Corporation (AVY) 0.0 $2.1M 28k 77.79
Ross Stores (ROST) 0.0 $1.5M 24k 64.31
Harley-Davidson (HOG) 0.0 $1.8M 34k 52.60
Tiffany & Co. 0.0 $2.0M 28k 72.62
Briggs & Stratton Corporation 0.0 $1.1M 59k 18.65
Electronic Arts (EA) 0.0 $2.5M 29k 85.44
Charles River Laboratories (CRL) 0.0 $1.2M 14k 83.34
Comerica Incorporated (CMA) 0.0 $1.0M 22k 47.33
Hanesbrands (HBI) 0.0 $2.2M 86k 25.25
Mid-America Apartment (MAA) 0.0 $1.3M 14k 94.00
Laboratory Corp. of America Holdings 0.0 $2.1M 15k 137.48
DaVita (DVA) 0.0 $2.2M 33k 66.08
Emerson Electric (EMR) 0.0 $2.8M 52k 54.52
Bemis Company 0.0 $995k 20k 51.02
Everest Re Group (EG) 0.0 $1.4M 7.4k 189.96
Foot Locker 0.0 $2.0M 29k 67.71
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 70k 17.25
Weight Watchers International 0.0 $2.7M 260k 10.32
AstraZeneca (AZN) 0.0 $2.3M 71k 32.86
Rockwell Collins 0.0 $2.3M 27k 84.33
Valero Energy Corporation (VLO) 0.0 $1.9M 35k 53.05
Waters Corporation (WAT) 0.0 $1.3M 8.2k 158.48
Helmerich & Payne (HP) 0.0 $2.7M 41k 67.31
Yum! Brands (YUM) 0.0 $1.3M 14k 91.43
PerkinElmer (RVTY) 0.0 $1.0M 18k 56.12
Avnet (AVT) 0.0 $1.1M 27k 41.07
Gartner (IT) 0.0 $993k 11k 88.48
Mentor Graphics Corporation 0.0 $1.3M 49k 26.44
Alcoa 0.0 $2.3M 227k 10.14
Diageo (DEO) 0.0 $2.1M 19k 111.11
NCR Corporation (VYX) 0.0 $2.7M 85k 32.19
Parker-Hannifin Corporation (PH) 0.0 $2.1M 17k 125.54
Unilever 0.0 $1.5M 32k 46.09
John Wiley & Sons (WLY) 0.0 $1.7M 34k 51.62
Xerox Corporation 0.0 $2.5M 245k 10.13
Gap (GAP) 0.0 $2.1M 96k 22.24
Torchmark Corporation 0.0 $1.1M 17k 63.88
Ford Motor Company (F) 0.0 $2.4M 200k 12.07
Staples 0.0 $1.5M 171k 8.55
Total (TTE) 0.0 $1.7M 35k 47.76
Patterson Companies (PDCO) 0.0 $1.8M 39k 45.93
Jacobs Engineering 0.0 $1.0M 20k 51.71
Whole Foods Market 0.0 $1.1M 40k 28.33
Novo Nordisk A/S (NVO) 0.0 $1.5M 36k 41.58
Cintas Corporation (CTAS) 0.0 $2.8M 25k 112.60
SL Green Realty 0.0 $1.4M 13k 108.07
USG Corporation 0.0 $2.5M 96k 25.84
National Beverage (FIZZ) 0.0 $1.8M 40k 44.05
Tupperware Brands Corporation 0.0 $1.4M 21k 65.38
Advance Auto Parts (AAP) 0.0 $2.1M 15k 148.15
Ii-vi 0.0 $1.5M 60k 24.34
Live Nation Entertainment (LYV) 0.0 $1.5M 56k 27.49
Omni (OMC) 0.0 $1.1M 13k 84.97
Bce (BCE) 0.0 $1.7M 37k 46.18
Frontier Communications 0.0 $1.5M 371k 4.17
Old Republic International Corporation (ORI) 0.0 $1.0M 57k 17.62
PPL Corporation (PPL) 0.0 $1.4M 41k 34.56
Arch Capital Group (ACGL) 0.0 $1.1M 15k 79.26
Axis Capital Holdings (AXS) 0.0 $1.3M 25k 54.34
Paccar (PCAR) 0.0 $989k 17k 58.81
Roper Industries (ROP) 0.0 $1.6M 8.7k 182.41
Thor Industries (THO) 0.0 $1.6M 19k 84.74
Sears Holdings Corporation 0.0 $1.7M 148k 11.47
Kennametal (KMT) 0.0 $1.9M 65k 29.00
NVR (NVR) 0.0 $1.4M 884.00 1640.27
Whiting Petroleum Corporation 0.0 $2.9M 332k 8.74
Toro Company (TTC) 0.0 $974k 21k 46.84
Sinclair Broadcast 0.0 $2.0M 69k 28.87
Nexstar Broadcasting (NXST) 0.0 $992k 17k 57.68
Take-Two Interactive Software (TTWO) 0.0 $1.4M 32k 45.06
New Oriental Education & Tech 0.0 $2.8M 61k 46.37
NetEase (NTES) 0.0 $1.2M 5.1k 240.85
Amdocs Ltd ord (DOX) 0.0 $2.0M 34k 57.86
Amphenol Corporation (APH) 0.0 $1.7M 26k 64.91
Brinker International (EAT) 0.0 $2.3M 46k 50.44
Juniper Networks (JNPR) 0.0 $1.4M 57k 24.07
Invesco (IVZ) 0.0 $2.3M 74k 31.27
Estee Lauder Companies (EL) 0.0 $1.8M 21k 88.55
salesforce (CRM) 0.0 $2.8M 39k 71.38
Wyndham Worldwide Corporation 0.0 $1.9M 29k 67.33
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 83k 13.17
Under Armour (UAA) 0.0 $2.0M 51k 38.67
Baidu (BIDU) 0.0 $1.8M 10k 182.06
American Capital 0.0 $1.6M 96k 16.91
ArcelorMittal 0.0 $2.6M 428k 6.04
Dycom Industries (DY) 0.0 $1.3M 16k 81.75
Marvell Technology Group 0.0 $2.0M 150k 13.27
Owens-Illinois 0.0 $1.2M 65k 18.38
Sanderson Farms 0.0 $1.6M 17k 96.22
Amer (UHAL) 0.0 $1.2M 3.8k 324.18
Ares Capital Corporation (ARCC) 0.0 $2.4M 157k 15.47
Cliffs Natural Resources 0.0 $2.8M 482k 5.85
Community Health Systems (CYH) 0.0 $1.1M 98k 11.54
Huntsman Corporation (HUN) 0.0 $2.6M 161k 16.27
iShares Russell 1000 Index (IWB) 0.0 $1.2M 9.6k 120.47
Lam Research Corporation 0.0 $1.6M 17k 94.71
Macquarie Infrastructure Company 0.0 $1.8M 22k 83.26
Medicines Company 0.0 $1.2M 31k 37.75
Reliance Steel & Aluminum (RS) 0.0 $1.7M 24k 72.03
Western Refining 0.0 $2.8M 105k 26.40
Assured Guaranty (AGO) 0.0 $2.8M 100k 27.76
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.50
Comtech Telecomm (CMTL) 0.0 $1.2M 97k 12.81
Cinemark Holdings (CNK) 0.0 $1.2M 32k 38.27
Concho Resources 0.0 $1.7M 12k 137.46
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 81k 13.11
Delek US Holdings 0.0 $1.7M 99k 17.29
Dorchester Minerals (DMLP) 0.0 $2.8M 182k 15.41
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 222.44
FMC Corporation (FMC) 0.0 $1.1M 23k 48.31
Finisar Corporation 0.0 $1.2M 40k 29.80
Hill-Rom Holdings 0.0 $1.4M 23k 62.00
Intuit (INTU) 0.0 $2.2M 20k 109.99
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 19k 67.93
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 150k 10.94
L-3 Communications Holdings 0.0 $1.6M 11k 150.74
Alliant Energy Corporation (LNT) 0.0 $1.1M 29k 38.30
Manhattan Associates (MANH) 0.0 $1.2M 21k 57.62
MarketAxess Holdings (MKTX) 0.0 $1.2M 7.0k 165.60
Oceaneering International (OII) 0.0 $1.2M 45k 27.52
Sally Beauty Holdings (SBH) 0.0 $1.0M 41k 25.68
Skechers USA 0.0 $2.9M 125k 22.91
Tempur-Pedic International (SGI) 0.0 $2.8M 49k 56.76
TTM Technologies (TTMI) 0.0 $1.2M 108k 11.45
Textron (TXT) 0.0 $1.4M 34k 39.76
United Bankshares (UBSI) 0.0 $1.4M 38k 37.67
Chicago Bridge & Iron Company 0.0 $2.0M 72k 28.03
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 41k 62.02
Lennox International (LII) 0.0 $1.8M 11k 157.07
Lululemon Athletica (LULU) 0.0 $1.4M 24k 60.99
MannKind Corporation 0.0 $994k 1.6M 0.62
Neurocrine Biosciences (NBIX) 0.0 $1.1M 22k 50.62
Panera Bread Company 0.0 $1.6M 8.3k 194.73
Skyworks Solutions (SWKS) 0.0 $1.1M 15k 76.16
Hanover Insurance (THG) 0.0 $1.0M 14k 75.45
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 118.09
Aqua America 0.0 $2.7M 89k 30.48
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 77.21
Jack Henry & Associates (JKHY) 0.0 $1.0M 12k 85.53
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 57.55
Rockwell Automation (ROK) 0.0 $1.2M 9.6k 122.38
Scotts Miracle-Gro Company (SMG) 0.0 $994k 12k 83.27
EnerNOC 0.0 $1.4M 257k 5.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 81k 18.07
Teradyne (TER) 0.0 $1.7M 77k 21.58
Dex (DXCM) 0.0 $1.6M 18k 87.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 132k 10.72
Brocade Communications Systems 0.0 $2.2M 238k 9.23
Federal Realty Inv. Trust 0.0 $2.9M 19k 153.95
Prospect Capital Corporation (PSEC) 0.0 $2.5M 305k 8.10
EQT Corporation (EQT) 0.0 $1.6M 22k 72.50
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 30k 42.26
Scripps Networks Interactive 0.0 $1.9M 30k 63.50
Macerich Company (MAC) 0.0 $1.7M 21k 80.85
AECOM Technology Corporation (ACM) 0.0 $2.1M 71k 29.73
Kimco Realty Corporation (KIM) 0.0 $1.0M 35k 28.94
Oclaro 0.0 $2.6M 308k 8.56
Oneok (OKE) 0.0 $1.2M 23k 51.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 76.01
Regency Centers Corporation (REG) 0.0 $1.4M 19k 77.51
Seadrill 0.0 $1.1M 471k 2.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.8k 182.77
Rackspace Hosting 0.0 $1.7M 56k 31.25
Camden Property Trust (CPT) 0.0 $1.4M 17k 83.77
Garmin (GRMN) 0.0 $2.1M 43k 48.12
NetSuite 0.0 $2.3M 19k 125.00
Six Flags Entertainment (SIX) 0.0 $1.9M 36k 53.60
Scorpio Tankers 0.0 $1.4M 302k 4.63
Craft Brewers Alliance 0.0 $1.9M 102k 18.81
Echo Global Logistics 0.0 $1.7M 75k 23.07
Inphi Corporation 0.0 $2.7M 62k 43.51
Aegerion Pharmaceuticals 0.0 $2.1M 713k 2.97
Argan (AGX) 0.0 $1.5M 25k 59.20
Vectren Corporation 0.0 $1.3M 26k 50.20
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.3M 29k 44.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.1M 25k 44.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.6M 891k 1.83
Intl Fcstone 0.0 $2.9M 75k 38.85
Prologis (PLD) 0.0 $1.3M 24k 53.53
Ralph Lauren Corp (RL) 0.0 $2.6M 26k 101.12
Dunkin' Brands Group 0.0 $1.0M 19k 52.07
American Tower Reit (AMT) 0.0 $1.6M 14k 113.36
Acadia Healthcare (ACHC) 0.0 $1.7M 33k 49.57
Imperva 0.0 $1.3M 24k 53.68
Wpx Energy 0.0 $2.0M 153k 13.14
On Semiconductor Corp note 2.625%12/1 0.0 $1.2M 1.0M 1.20
Zynga 0.0 $2.4M 830k 2.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 8.3k 121.44
M/a (MTSI) 0.0 $2.4M 57k 42.31
Yelp Inc cl a (YELP) 0.0 $1.3M 31k 41.71
Retail Properties Of America 0.0 $1.0M 62k 16.80
Ingredion Incorporated (INGR) 0.0 $1.3M 9.5k 133.04
Ensco Plc Shs Class A 0.0 $2.1M 230k 9.36
Royal Gold Inc conv 0.0 $2.1M 1.8M 1.12
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.1M 1.8M 1.20
Tronox 0.0 $1.0M 110k 9.37
Servicenow (NOW) 0.0 $1.2M 15k 79.12
Tenet Healthcare Corporation (THC) 0.0 $1.6M 70k 22.66
Intercept Pharmaceuticals In 0.0 $2.8M 17k 164.50
Cobalt Intl Energy Inc note 0.0 $2.4M 4.6M 0.52
Cyrusone 0.0 $2.5M 53k 47.58
Pinnacle Foods Inc De 0.0 $1.5M 29k 50.17
Emerging Markets Bear 3x 0.0 $2.3M 100k 22.55
Ship Finance International sr cv nt 0.0 $2.2M 2.0M 1.08
Cst Brands 0.0 $1.3M 28k 48.09
Fossil (FOSL) 0.0 $1.7M 63k 27.76
Insys Therapeutics 0.0 $1.6M 135k 11.79
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 2.0M 1.07
Quintiles Transnatio Hldgs I 0.0 $1.7M 21k 81.05
Mallinckrodt Pub 0.0 $1.5M 22k 69.77
Fox News 0.0 $1.5M 63k 24.74
Colony Finl Inc note 5.00% 0.0 $1.0M 1.0M 1.00
Ptc Therapeutics I (PTCT) 0.0 $1.4M 100k 14.01
Leidos Holdings (LDOS) 0.0 $1.0M 24k 43.29
Franks Intl N V 0.0 $1.1M 85k 13.00
Wright Medical Group Inc note 2 000 8/1 0.0 $1.1M 1.0M 1.05
Ringcentral (RNG) 0.0 $1.8M 74k 23.66
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 60k 21.63
Five Prime Therapeutics 0.0 $1.8M 34k 52.44
Clubcorp Hldgs 0.0 $2.6M 182k 14.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 55k 20.94
Endologix Inc note 2.250%12/1 0.0 $1.0M 1.1M 0.96
Popeyes Kitchen 0.0 $1.9M 36k 53.05
Aramark Hldgs (ARMK) 0.0 $1.3M 35k 38.02
Solarcity Corp note 2.750%11/0 0.0 $2.4M 3.0M 0.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 22k 70.97
Zoe's Kitchen 0.0 $1.7M 75k 22.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.1M 24k 46.73
Gopro (GPRO) 0.0 $2.4M 145k 16.68
Kite Pharma 0.0 $2.1M 37k 55.89
Zendesk 0.0 $1.6M 52k 30.70
Shutterfly Inc note 0.250% 5/1 0.0 $2.6M 2.7M 0.98
Adeptus Health Inc-class A 0.0 $1.9M 46k 42.50
Netsuite Inc note 0.250% 6/0 0.0 $2.5M 2.3M 1.10
Servicemaster Global 0.0 $2.6M 76k 33.66
Allscripts Healthcare So conv 0.0 $2.5M 2.4M 1.03
Fxcm Inc. conv 0.0 $2.9M 6.9M 0.42
Citizens Financial (CFG) 0.0 $981k 40k 24.71
Horizon Pharma 0.0 $1.8M 97k 18.13
Newcastle Investment Corporati 0.0 $2.3M 500k 4.53
Dynavax Technologies (DVAX) 0.0 $1.6M 151k 10.49
Navistar Intl Corp conv 0.0 $1.7M 1.8M 0.95
Store Capital Corp reit 0.0 $1.0M 35k 29.47
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.3M 2.0M 1.16
Orbital Atk 0.0 $2.6M 34k 76.24
Emergent Biosolutions Inc conv 0.0 $1.5M 1.2M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 48k 34.45
Mylan Nv 0.0 $2.4M 63k 38.13
Vistaoutdoor (VSTO) 0.0 $1.1M 27k 39.85
Presbia 0.0 $2.3M 499k 4.70
International Game Technology (BRSL) 0.0 $1.0M 42k 24.38
Layne Christensen Co note 4.250%11/1 0.0 $1.1M 1.2M 0.88
Tegna (TGNA) 0.0 $1.2M 53k 21.86
Wec Energy Group (WEC) 0.0 $2.0M 33k 59.87
Fitbit 0.0 $1.3M 87k 14.84
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.4M 2.5M 0.95
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 16k 83.87
Energizer Holdings (ENR) 0.0 $1.4M 29k 49.95
Press Ganey Holdings 0.0 $2.1M 52k 40.39
Univar 0.0 $2.8M 128k 21.85
Allergan Plc pfd conv ser a 0.0 $2.5M 3.1k 821.52
Apigee 0.0 $2.6M 150k 17.40
Westrock (WRK) 0.0 $1.3M 28k 47.26
Penntex Midstream Partners L 0.0 $1.7M 98k 17.36
One Group Hospitality In (STKS) 0.0 $2.1M 834k 2.50
Liberty Global 0.0 $1.3M 47k 27.59
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.6k 777.44
Blue Buffalo Pet Prods 0.0 $1.5M 64k 23.75
Wright Medical Group Nv 0.0 $1.3M 55k 24.53
Linkedin Corp note 0.500% 11/0 0.0 $990k 1.0M 0.99
Chubb (CB) 0.0 $1.9M 15k 125.63
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.4M 1.1M 1.26
Dentsply Sirona (XRAY) 0.0 $2.5M 43k 59.43
Microchip Technology Inc note 1.625% 2/1 0.0 $2.3M 1.8M 1.28
Immunomedics Inc note 4.750% 2/1 0.0 $2.4M 2.7M 0.88
Waste Connections (WCN) 0.0 $1.5M 20k 74.70
Hertz Global Holdings 0.0 $1.8M 45k 40.15
Avid Technology Inc note 2.000% 6/1 0.0 $2.4M 3.0M 0.81
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 1.8M 1.13
Fireeye Series B convertible security 0.0 $2.6M 2.8M 0.92
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $1.3M 2.0M 0.66
Societe Generale debt 0.0 $2.1M 2.1M 1.02
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $1.5M 5.2M 0.28
Barclays Bk 0.0 $1.2M 33k 37.82
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 995k 1.01
Comstock Res Inc note 9.500% 6/1 0.0 $1.1M 1.5M 0.74
Sm Energy Co note 1.500% 7/0 0.0 $1.2M 956k 1.21
Diamond Offshore Drilling 0.0 $578k 33k 17.61
Loews Corporation (L) 0.0 $223k 5.4k 41.11
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 15k 9.84
Crown Holdings (CCK) 0.0 $466k 8.2k 57.10
EXCO Resources 0.0 $28k 26k 1.06
Vimpel 0.0 $87k 25k 3.48
Keycorp New pfd 7.75% sr a 0.0 $864k 6.3k 136.54
Grupo Televisa (TV) 0.0 $459k 18k 25.68
BHP Billiton 0.0 $912k 30k 30.40
Infosys Technologies (INFY) 0.0 $406k 26k 15.87
LG Display (LPL) 0.0 $170k 13k 12.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10k 10k 1.00
HSBC Holdings (HSBC) 0.0 $389k 10k 37.57
ICICI Bank (IBN) 0.0 $106k 14k 7.46
Tenaris (TS) 0.0 $580k 20k 28.39
Taiwan Semiconductor Mfg (TSM) 0.0 $445k 15k 30.59
Joy Global 0.0 $202k 7.3k 27.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $729k 19k 38.51
Broadridge Financial Solutions (BR) 0.0 $472k 7.0k 67.84
Genworth Financial (GNW) 0.0 $114k 23k 4.97
Hartford Financial Services (HIG) 0.0 $401k 9.4k 42.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $611k 5.1k 120.16
Charles Schwab Corporation (SCHW) 0.0 $604k 19k 31.57
Starwood Property Trust (STWD) 0.0 $743k 33k 22.52
State Street Corporation (STT) 0.0 $296k 4.3k 69.60
Assurant (AIZ) 0.0 $735k 8.0k 92.29
Two Harbors Investment 0.0 $157k 19k 8.51
Lincoln National Corporation (LNC) 0.0 $440k 9.4k 47.02
Blackstone 0.0 $660k 26k 25.52
DST Systems 0.0 $784k 6.7k 117.86
Ecolab (ECL) 0.0 $621k 5.1k 121.76
Seattle Genetics 0.0 $461k 8.5k 54.00
AMAG Pharmaceuticals 0.0 $886k 36k 24.54
Martin Marietta Materials (MLM) 0.0 $518k 2.9k 179.24
Norfolk Southern (NSC) 0.0 $757k 7.8k 97.05
Sony Corporation (SONY) 0.0 $382k 12k 33.18
Clean Harbors (CLH) 0.0 $501k 10k 48.03
Apache Corporation 0.0 $379k 5.9k 63.93
Brown & Brown (BRO) 0.0 $502k 13k 37.70
Cameco Corporation (CCJ) 0.0 $165k 25k 6.52
Carter's (CRI) 0.0 $339k 3.9k 86.77
Citrix Systems 0.0 $659k 7.7k 85.19
Federated Investors (FHI) 0.0 $680k 23k 29.64
Hawaiian Electric Industries (HE) 0.0 $573k 19k 29.87
Hillenbrand (HI) 0.0 $203k 6.4k 31.59
Hologic (HOLX) 0.0 $579k 15k 38.81
IDEXX Laboratories (IDXX) 0.0 $775k 6.9k 112.74
J.B. Hunt Transport Services (JBHT) 0.0 $333k 4.1k 81.02
Lincoln Electric Holdings (LECO) 0.0 $662k 11k 62.59
Mercury General Corporation (MCY) 0.0 $724k 13k 54.83
Microchip Technology (MCHP) 0.0 $833k 13k 62.16
Nuance Communications 0.0 $858k 59k 14.51
Paychex (PAYX) 0.0 $741k 13k 57.85
Pitney Bowes (PBI) 0.0 $825k 45k 18.16
Rollins (ROL) 0.0 $357k 12k 29.32
Sealed Air (SEE) 0.0 $782k 17k 45.85
Trimble Navigation (TRMB) 0.0 $297k 10k 28.51
W.W. Grainger (GWW) 0.0 $413k 1.8k 224.70
Buckle (BKE) 0.0 $203k 8.4k 24.04
Redwood Trust (RWT) 0.0 $156k 11k 14.15
Nu Skin Enterprises (NUS) 0.0 $347k 5.4k 64.70
Akamai Technologies (AKAM) 0.0 $557k 11k 52.97
BE Aerospace 0.0 $217k 4.2k 51.70
Timken Company (TKR) 0.0 $569k 16k 35.12
Commercial Metals Company (CMC) 0.0 $238k 15k 16.19
Newell Rubbermaid (NWL) 0.0 $905k 17k 52.63
Regions Financial Corporation (RF) 0.0 $545k 55k 9.87
Nokia Corporation (NOK) 0.0 $949k 164k 5.79
International Flavors & Fragrances (IFF) 0.0 $760k 5.3k 142.91
Analog Devices (ADI) 0.0 $337k 5.2k 64.53
Cincinnati Financial Corporation (CINF) 0.0 $701k 9.3k 75.38
Manitowoc Company 0.0 $189k 40k 4.78
Mettler-Toledo International (MTD) 0.0 $311k 741.00 419.70
National-Oilwell Var 0.0 $550k 15k 37.04
Celestica 0.0 $116k 11k 10.83
Barnes 0.0 $323k 8.0k 40.54
MDU Resources (MDU) 0.0 $936k 37k 25.43
Interpublic Group of Companies (IPG) 0.0 $820k 37k 22.34
PAREXEL International Corporation 0.0 $545k 7.9k 69.41
Synopsys (SNPS) 0.0 $658k 11k 59.33
Cadence Design Systems (CDNS) 0.0 $248k 9.7k 25.48
WellCare Health Plans 0.0 $275k 2.4k 116.92
Newfield Exploration 0.0 $391k 9.0k 43.46
Forward Air Corporation 0.0 $293k 6.8k 43.25
Novartis (NVS) 0.0 $479k 6.1k 78.93
NiSource (NI) 0.0 $877k 36k 24.11
MSC Industrial Direct (MSM) 0.0 $969k 13k 73.43
Sotheby's 0.0 $0 239k 0.00
Aegon 0.0 $93k 24k 3.84
Deere & Company (DE) 0.0 $851k 10k 85.36
Domtar Corp 0.0 $534k 14k 37.12
Nextera Energy (NEE) 0.0 $631k 5.2k 122.28
Praxair 0.0 $894k 7.4k 120.81
Sanofi-Aventis SA (SNY) 0.0 $893k 23k 38.21
Weyerhaeuser Company (WY) 0.0 $305k 9.6k 31.91
White Mountains Insurance Gp (WTM) 0.0 $200k 241.00 829.88
Ca 0.0 $389k 12k 33.10
Canadian Natural Resources (CNQ) 0.0 $482k 15k 32.04
VCA Antech 0.0 $453k 6.5k 69.96
Mbia (MBI) 0.0 $361k 46k 7.78
PG&E Corporation (PCG) 0.0 $318k 5.2k 61.21
Buckeye Partners 0.0 $334k 4.7k 71.60
Murphy Oil Corporation (MUR) 0.0 $939k 31k 30.42
Anheuser-Busch InBev NV (BUD) 0.0 $867k 6.6k 131.42
Calumet Specialty Products Partners, L.P 0.0 $234k 52k 4.52
ITC Holdings 0.0 $759k 16k 46.50
Fifth Third Ban (FITB) 0.0 $231k 11k 20.46
Msci (MSCI) 0.0 $282k 3.4k 83.80
Penn National Gaming (PENN) 0.0 $142k 11k 13.57
Toll Brothers (TOL) 0.0 $416k 14k 29.87
WESCO International (WCC) 0.0 $541k 8.8k 61.46
Regal Entertainment 0.0 $229k 11k 21.78
Service Corporation International (SCI) 0.0 $621k 23k 26.56
FLIR Systems 0.0 $421k 13k 31.43
Grand Canyon Education (LOPE) 0.0 $228k 5.7k 40.33
Papa John's Int'l (PZZA) 0.0 $684k 8.7k 78.90
Westar Energy 0.0 $408k 7.2k 56.76
Astoria Financial Corporation 0.0 $272k 19k 14.59
ConAgra Foods (CAG) 0.0 $494k 11k 47.07
East West Ban (EWBC) 0.0 $490k 13k 36.74
WABCO Holdings 0.0 $204k 1.8k 113.33
Magna Intl Inc cl a (MGA) 0.0 $472k 12k 40.71
Aptar (ATR) 0.0 $602k 7.8k 77.43
Credit Acceptance (CACC) 0.0 $448k 2.2k 201.08
First Solar (FSLR) 0.0 $443k 11k 39.46
IDEX Corporation (IEX) 0.0 $333k 3.6k 93.57
Verisk Analytics (VRSK) 0.0 $750k 9.2k 81.28
Varian Medical Systems 0.0 $378k 3.8k 99.47
Gra (GGG) 0.0 $517k 7.0k 74.02
Marathon Oil Corporation (MRO) 0.0 $736k 47k 15.79
Monster Worldwide 0.0 $209k 58k 3.61
Umpqua Holdings Corporation 0.0 $304k 20k 15.05
Carlisle Companies (CSL) 0.0 $771k 7.5k 102.54
Cedar Fair 0.0 $256k 4.5k 57.36
Donaldson Company (DCI) 0.0 $260k 7.0k 37.26
Fair Isaac Corporation (FICO) 0.0 $472k 3.8k 124.64
Choice Hotels International (CHH) 0.0 $366k 8.1k 45.08
Lexington Realty Trust (LXP) 0.0 $108k 11k 10.33
Avis Budget (CAR) 0.0 $705k 21k 34.23
Calpine Corporation 0.0 $253k 20k 12.65
Aspen Insurance Holdings 0.0 $741k 16k 46.59
Endurance Specialty Hldgs Lt 0.0 $302k 4.6k 65.40
Magellan Health Services 0.0 $207k 3.9k 53.67
Darling International (DAR) 0.0 $188k 14k 13.52
Alza Corp sdcv 7/2 0.0 $23k 14k 1.64
Silgan Holdings (SLGN) 0.0 $393k 7.8k 50.61
Dolby Laboratories (DLB) 0.0 $303k 5.6k 54.22
Array BioPharma 0.0 $346k 51k 6.76
American Axle & Manufact. Holdings (AXL) 0.0 $686k 40k 17.21
Amtrust Financial Services 0.0 $615k 23k 26.83
BGC Partners 0.0 $90k 10k 8.75
Brunswick Corporation (BC) 0.0 $378k 7.7k 48.83
Companhia Paranaense de Energia 0.0 $146k 14k 10.34
Edison International (EIX) 0.0 $367k 5.1k 72.22
Graphic Packaging Holding Company (GPK) 0.0 $669k 48k 13.98
KapStone Paper and Packaging 0.0 $388k 21k 18.93
RPC (RES) 0.0 $669k 40k 16.80
STMicroelectronics (STM) 0.0 $224k 28k 8.14
Syntel 0.0 $273k 6.5k 41.98
Telecom Italia S.p.A. (TIIAY) 0.0 $415k 50k 8.30
Western Alliance Bancorporation (WAL) 0.0 $890k 24k 37.56
Abiomed 0.0 $831k 6.5k 128.56
Century Aluminum Company (CENX) 0.0 $170k 25k 6.93
DepoMed 0.0 $749k 30k 24.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $344k 25k 13.60
Innospec (IOSP) 0.0 $295k 4.8k 60.89
Novatel Wireless 0.0 $685k 219k 3.13
Regal-beloit Corporation (RRX) 0.0 $860k 14k 59.51
Stillwater Mining Company 0.0 $422k 32k 13.35
Western Gas Partners 0.0 $358k 6.5k 55.08
American Campus Communities 0.0 $829k 16k 50.86
Align Technology (ALGN) 0.0 $300k 3.2k 93.69
AmSurg 0.0 $659k 9.8k 67.01
Armstrong World Industries (AWI) 0.0 $234k 5.7k 41.33
Acuity Brands (AYI) 0.0 $730k 2.8k 264.49
Bill Barrett Corporation 0.0 $88k 16k 5.54
BioCryst Pharmaceuticals (BCRX) 0.0 $169k 41k 4.17
Bruker Corporation (BRKR) 0.0 $559k 25k 22.64
Cheesecake Factory Incorporated (CAKE) 0.0 $951k 19k 50.04
Cognex Corporation (CGNX) 0.0 $349k 6.6k 52.82
Chemed Corp Com Stk (CHE) 0.0 $315k 2.2k 141.00
Cibc Cad (CM) 0.0 $274k 4.0k 68.47
Copa Holdings Sa-class A (CPA) 0.0 $495k 5.6k 87.89
CARBO Ceramics 0.0 $219k 20k 10.95
Cooper Tire & Rubber Company 0.0 $749k 20k 38.01
Dril-Quip (DRQ) 0.0 $556k 10k 55.69
Fulton Financial (FULT) 0.0 $165k 11k 14.56
HEICO Corporation (HEI) 0.0 $271k 3.9k 69.31
Hibbett Sports (HIBB) 0.0 $244k 6.1k 39.97
Hormel Foods Corporation (HRL) 0.0 $817k 22k 37.93
InterDigital (IDCC) 0.0 $428k 5.4k 79.17
Infinera 0.0 $733k 81k 9.02
IPG Photonics Corporation (IPGP) 0.0 $285k 3.5k 82.44
Jabil Circuit (JBL) 0.0 $431k 20k 21.83
Middleby Corporation (MIDD) 0.0 $742k 6.0k 123.67
Morningstar (MORN) 0.0 $401k 5.1k 79.19
Medical Properties Trust (MPW) 0.0 $203k 14k 14.74
Vail Resorts (MTN) 0.0 $408k 2.6k 156.92
Nordson Corporation (NDSN) 0.0 $200k 2.0k 99.45
Post Properties 0.0 $785k 12k 66.11
Royal Gold (RGLD) 0.0 $435k 5.6k 77.46
Raymond James Financial (RJF) 0.0 $302k 5.2k 58.30
SCANA Corporation 0.0 $560k 7.7k 72.39
Teleflex Incorporated (TFX) 0.0 $663k 3.9k 168.02
Tata Motors 0.0 $971k 24k 39.98
Ternium (TX) 0.0 $236k 12k 19.67
UGI Corporation (UGI) 0.0 $893k 20k 45.25
Akorn 0.0 $384k 14k 27.33
Allegiant Travel Company (ALGT) 0.0 $372k 2.8k 131.96
Anworth Mortgage Asset Corporation 0.0 $85k 17k 4.91
Ciena Corporation (CIEN) 0.0 $753k 35k 21.81
Cepheid 0.0 $201k 3.8k 52.66
Denbury Resources 0.0 $258k 80k 3.22
Energen Corporation 0.0 $783k 14k 57.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $349k 15k 23.58
Hexcel Corporation (HXL) 0.0 $609k 14k 44.27
World Fuel Services Corporation (WKC) 0.0 $668k 14k 46.25
KLA-Tencor Corporation (KLAC) 0.0 $785k 11k 69.68
Monolithic Power Systems (MPWR) 0.0 $668k 10k 66.67
Novagold Resources Inc Cad (NG) 0.0 $79k 14k 5.63
NuVasive 0.0 $288k 4.3k 66.77
Ocwen Financial Corporation 0.0 $98k 27k 3.66
Old Dominion Freight Line (ODFL) 0.0 $254k 3.7k 68.72
Stifel Financial (SF) 0.0 $434k 11k 38.50
Texas Roadhouse (TXRH) 0.0 $254k 6.5k 39.03
VASCO Data Security International 0.0 $288k 16k 18.00
A. O. Smith Corporation (AOS) 0.0 $412k 4.2k 98.82
Associated Banc- (ASB) 0.0 $605k 31k 19.59
Callon Pete Co Del Com Stk 0.0 $550k 35k 15.72
Corrections Corporation of America 0.0 $159k 11k 13.91
Duke Realty Corporation 0.0 $623k 23k 27.35
Exponent (EXPO) 0.0 $249k 4.9k 51.12
Gentex Corporation (GNTX) 0.0 $565k 32k 17.55
Integra LifeSciences Holdings (IART) 0.0 $211k 2.6k 82.52
Lloyds TSB (LYG) 0.0 $51k 18k 2.85
Novavax 0.0 $384k 185k 2.08
Corporate Office Properties Trust (CDP) 0.0 $638k 23k 28.37
Qlt 0.0 $82k 40k 2.05
Rambus (RMBS) 0.0 $187k 15k 12.48
Tanger Factory Outlet Centers (SKT) 0.0 $394k 10k 38.99
Schweitzer-Mauduit International (MATV) 0.0 $290k 7.5k 38.57
TreeHouse Foods (THS) 0.0 $741k 8.5k 87.19
WGL Holdings 0.0 $223k 3.6k 62.75
Ametek (AME) 0.0 $241k 5.0k 47.75
BJ's Restaurants (BJRI) 0.0 $424k 13k 33.33
Carmike Cinemas 0.0 $204k 6.2k 32.69
Flowers Foods (FLO) 0.0 $867k 57k 15.11
Silicon Motion Technology (SIMO) 0.0 $281k 5.4k 51.76
Healthsouth 0.0 $560k 14k 40.59
Zix Corporation 0.0 $51k 13k 4.10
Extreme Networks (EXTR) 0.0 $75k 17k 4.48
iRobot Corporation (IRBT) 0.0 $268k 6.1k 44.01
Senior Housing Properties Trust 0.0 $253k 11k 22.74
Trina Solar 0.0 $194k 19k 10.24
Capital Senior Living Corporation 0.0 $582k 35k 16.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $412k 19k 22.03
National Health Investors (NHI) 0.0 $759k 9.7k 78.62
National Instruments 0.0 $364k 13k 28.38
Apollo Investment 0.0 $153k 26k 5.79
Clearwater Paper (CLW) 0.0 $223k 3.5k 64.56
Colony Financial 0.0 $232k 13k 18.24
CoreLogic 0.0 $239k 6.1k 39.20
Cowen 0.0 $102k 28k 3.64
Denison Mines Corp (DNN) 0.0 $12k 33k 0.36
First American Financial (FAF) 0.0 $444k 11k 39.29
Kona Grill 0.0 $909k 72k 12.56
Mednax (MD) 0.0 $552k 8.3k 66.23
National Retail Properties (NNN) 0.0 $536k 11k 50.81
SM Energy (SM) 0.0 $541k 14k 38.58
Seabridge Gold (SA) 0.0 $596k 50k 11.90
Nabors Industries 0.0 $139k 11k 12.17
Validus Holdings 0.0 $581k 12k 49.79
Hyatt Hotels Corporation (H) 0.0 $804k 16k 49.21
Suncor Energy (SU) 0.0 $595k 22k 27.62
Brandywine Realty Trust (BDN) 0.0 $957k 61k 15.62
Amicus Therapeutics (FOLD) 0.0 $111k 15k 7.40
CNO Financial (CNO) 0.0 $297k 19k 15.29
iShares Lehman Aggregate Bond (AGG) 0.0 $203k 1.8k 112.40
iShares Russell Midcap Index Fund (IWR) 0.0 $960k 5.5k 174.32
Laboratory Corp Amer Hldgs debt 0.0 $50k 27k 1.85
Masimo Corporation (MASI) 0.0 $632k 11k 59.56
Pilgrim's Pride Corporation (PPC) 0.0 $779k 37k 21.12
Shutterfly 0.0 $237k 5.3k 44.71
Vanguard Europe Pacific ETF (VEA) 0.0 $287k 7.7k 37.38
Weingarten Realty Investors 0.0 $721k 19k 38.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $591k 484.00 1221.07
Immunomedics 0.0 $66k 20k 3.23
National CineMedia 0.0 $0 100k 0.00
Sensata Technologies Hldg Bv 0.0 $213k 5.5k 38.73
KAR Auction Services (KAR) 0.0 $866k 20k 43.15
Udr (UDR) 0.0 $203k 5.6k 36.01
Ironwood Pharmaceuticals (IRWD) 0.0 $560k 35k 15.88
Genpact (G) 0.0 $784k 33k 23.96
Oasis Petroleum 0.0 $960k 84k 11.47
Amarin Corporation 0.0 $574k 180k 3.19
Verint Systems (VRNT) 0.0 $205k 5.5k 37.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $867k 6.3k 137.55
AirMedia 0.0 $39k 12k 3.34
SPDR KBW Insurance (KIE) 0.0 $687k 9.3k 74.09
Barclays Bk Plc Ipsp croil etn 0.0 $102k 18k 5.82
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 2.7k 85.60
Vanguard Emerging Markets ETF (VWO) 0.0 $267k 7.1k 37.65
SPECTRUM BRANDS Hldgs 0.0 $852k 6.2k 137.73
Allied World Assurance 0.0 $913k 23k 40.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 27k 15.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $204k 202k 1.01
Huntington Bancshares Inc pfd conv ser a 0.0 $576k 400.00 1440.00
Chemtura Corporation 0.0 $206k 6.3k 32.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $825k 26k 31.61
Calix (CALX) 0.0 $606k 83k 7.34
First Republic Bank/san F (FRCB) 0.0 $681k 8.8k 77.14
Parkway Properties 0.0 $192k 11k 16.97
Piedmont Office Realty Trust (PDM) 0.0 $283k 13k 21.74
Lance 0.0 $840k 25k 33.60
VirnetX Holding Corporation 0.0 $77k 25k 3.07
Maiden Holdings 0.0 $255k 20k 12.69
PowerShares Build America Bond Portfolio 0.0 $526k 17k 31.37
Vanguard European ETF (VGK) 0.0 $274k 5.6k 48.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $38k 38k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $10k 10k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $148k 149k 0.99
iShares MSCI Germany Index Fund (EWG) 0.0 $246k 9.4k 26.31
ACADIA Pharmaceuticals (ACAD) 0.0 $853k 27k 31.79
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $203k 2.4k 82.96
Visteon Corporation (VC) 0.0 $813k 11k 71.64
Global Ship Lease inc usd0.01 class a 0.0 $183k 110k 1.66
Raptor Pharmaceutical 0.0 $252k 28k 9.00
Pernix Therapeutics Holdings 0.0 $124k 200k 0.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $649k 12k 53.76
ChipMOS Technology Bermuda 0.0 $800k 41k 19.70
Huntington Ingalls Inds (HII) 0.0 $348k 2.3k 153.24
Pacira Pharmaceuticals (PCRX) 0.0 $709k 21k 34.23
Old Republic Intl Corp note 0.0 $242k 200k 1.21
Cornerstone Ondemand 0.0 $462k 10k 45.92
Tahoe Resources 0.0 $644k 50k 12.83
Cavium 0.0 $287k 4.9k 58.23
Interactive Intelligence Group 0.0 $485k 8.1k 60.10
Hollyfrontier Corp 0.0 $249k 10k 24.62
Wendy's/arby's Group (WEN) 0.0 $746k 69k 10.80
Cubesmart (CUBE) 0.0 $785k 29k 27.24
Galena Biopharma 0.0 $18k 50k 0.36
J Global (ZD) 0.0 $207k 3.1k 66.54
Tripadvisor (TRIP) 0.0 $712k 11k 63.18
Sunpower (SPWRQ) 0.0 $892k 100k 8.92
Invensense 0.0 $186k 25k 7.44
Lumos Networks 0.0 $574k 41k 14.00
Delphi Automotive 0.0 $938k 13k 71.30
Michael Kors Holdings 0.0 $616k 13k 46.78
Telephone And Data Systems (TDS) 0.0 $215k 7.9k 27.20
Laredo Petroleum Holdings 0.0 $194k 15k 12.89
Us Natural Gas Fd Etf 0.0 $91k 11k 8.29
Us Silica Hldgs (SLCA) 0.0 $0 89k 0.00
Aon 0.0 $800k 7.1k 112.44
Nationstar Mortgage 0.0 $447k 30k 14.79
Helix Energy Solutions note 0.0 $12k 13k 0.92
Hologic Inc cnv 0.0 $604k 444k 1.36
Vantiv Inc Cl A 0.0 $747k 13k 56.28
Kinder Morgan Inc/delaware Wts 0.0 $9.5k 949k 0.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $230k 4.3k 53.83
Popular (BPOP) 0.0 $518k 14k 38.23
Everbank Finl 0.0 $196k 10k 19.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $214k 77k 2.78
Oaktree Cap 0.0 $360k 8.5k 42.35
Dht Holdings (DHT) 0.0 $434k 104k 4.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $74k 59k 1.25
Chuys Hldgs (CHUY) 0.0 $280k 10k 27.75
Standard Pacific Corp cnv 0.0 $155k 150k 1.03
Ryman Hospitality Pptys (RHP) 0.0 $202k 4.2k 48.24
Dynegy 0.0 $165k 13k 12.40
Eaton (ETN) 0.0 $541k 8.2k 65.74
Berry Plastics (BERY) 0.0 $336k 7.7k 43.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $312k 5.7k 55.14
Starz - Liberty Capital 0.0 $249k 8.0k 31.23
Lifelock 0.0 $457k 27k 16.93
Ptc (PTC) 0.0 $394k 8.9k 44.29
Take-two Interactive Sof note 0.0 $30k 13k 2.31
Ishares Tr core strm usbd (ISTB) 0.0 $305k 6.0k 50.69
L Brands 0.0 $808k 11k 70.75
Priceline.com debt 1.000% 3/1 0.0 $790k 500k 1.58
Tribune Co New Cl A 0.0 $620k 17k 36.55
Arcc 4 7/8 03/15/17 0.0 $143k 140k 1.02
Rwt 4 5/8 04/15/18 0.0 $231k 229k 1.01
News (NWSA) 0.0 $583k 42k 13.98
Yadkin Finl Corp 0.0 $206k 7.8k 26.34
Cdw (CDW) 0.0 $363k 7.9k 45.69
Prospect Capital Corporati mtnf 5.375% 0.0 $31k 30k 1.03
Blackberry (BB) 0.0 $92k 12k 7.94
Alcobra 0.0 $414k 167k 2.48
Anthera Pharmaceutcls 0.0 $82k 26k 3.10
Cvent 0.0 $598k 19k 31.71
Murphy Usa (MUSA) 0.0 $538k 7.5k 71.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $19k 19k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $499k 22k 22.90
Envision Healthcare Hlds 0.0 $211k 9.5k 22.27
ardmore Shipping (ASC) 0.0 $361k 51k 7.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $501k 2.5k 198.65
Toll Bros Finance Corp. convertible bond 0.0 $11k 11k 1.00
Sirius Xm Holdings 0.0 $75k 18k 4.17
Hilton Worlwide Hldgs 0.0 $553k 24k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $905k 22k 41.27
Gaming & Leisure Pptys (GLPI) 0.0 $427k 13k 33.46
Graham Hldgs (GHC) 0.0 $470k 977.00 481.06
Perrigo Company (PRGO) 0.0 $896k 9.7k 92.00
Commscope Hldg (COMM) 0.0 $262k 8.7k 30.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $490k 408k 1.20
Retrophin 0.0 $889k 39k 22.56
Vodafone Group New Adr F (VOD) 0.0 $226k 7.7k 29.19
Knowles (KN) 0.0 $534k 38k 14.05
Micron Technology Inc note 1.625% 2/1 0.0 $163k 101k 1.61
Q2 Holdings (QTWO) 0.0 $963k 34k 28.66
Rice Energy 0.0 $459k 18k 26.11
Voya Financial (VOYA) 0.0 $0 22k 0.00
Energous 0.0 $490k 25k 19.60
National Health Invs Inc note 0.0 $325k 285k 1.14
Synovus Finl (SNV) 0.0 $645k 20k 32.52
Grubhub 0.0 $860k 20k 43.00
Parsley Energy Inc-class A 0.0 $620k 19k 33.50
Arista Networks 0.0 $359k 4.2k 85.03
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $242k 266k 0.91
Sunedison Semiconductor 0.0 $198k 17k 11.40
Trinseo S A 0.0 $707k 13k 56.55
Performance Sports 0.0 $203k 50k 4.06
Equity Commonwealth (EQC) 0.0 $716k 24k 30.20
Michaels Cos Inc/the 0.0 $611k 25k 24.20
Lloyds Banking 0.0 $265k 265k 1.00
Synchronoss Technologies conv 0.0 $19k 18k 1.06
Alcoa Inc cnv p 0.0 $735k 23k 32.70
Transocean Partners Llc master ltd part 0.0 $221k 18k 12.31
Eldorado Resorts 0.0 $517k 37k 14.05
Encore Cap Group Inc note 3.000% 7/0 0.0 $64k 76k 0.84
Keyw Holding Corp conv bd us 0.0 $601k 620k 0.97
Pra Group Inc conv 0.0 $531k 584k 0.91
Anthem (ELV) 0.0 $909k 7.2k 125.52
Cimpress N V Shs Euro 0.0 $678k 6.7k 101.19
Lamar Advertising Co-a (LAMR) 0.0 $561k 8.6k 65.27
Dct Industrial Trust Inc reit usd.01 0.0 $572k 12k 48.52
Juno Therapeutics 0.0 $0 91k 0.00
Paramount Group Inc reit (PGRE) 0.0 $380k 23k 16.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $326k 8.3k 39.23
Media Gen 0.0 $209k 11k 18.39
Coherus Biosciences (CHRS) 0.0 $776k 29k 26.81
1,375% Liberty Media 15.10.2023 note 0.0 $624k 594k 1.05
Proofpoint Inc note 1.250%12/1 0.0 $158k 81k 1.95
Pangaea Logistics Solution L (PANL) 0.0 $339k 135k 2.50
Eversource Energy (ES) 0.0 $511k 9.4k 54.19
Spark Therapeutics 0.0 $732k 12k 60.00
Hrg 0.0 $505k 32k 15.69
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $532k 16k 32.48
Chimera Investment Corp etf 0.0 $162k 10k 15.97
Standard Chartered Plc debt 6.500%12/2 0.0 $140k 150k 0.93
Yuma Energy Inc pfd-a cv 9.25% 0.0 $72k 21k 3.52
Talen Energy 0.0 $200k 15k 13.82
Abeona Therapeutics 0.0 $210k 35k 6.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $59k 50k 1.18
Apple Hospitality Reit (APLE) 0.0 $409k 22k 18.49
Godaddy Inc cl a (GDDY) 0.0 $575k 17k 34.50
Shopify Inc cl a (SHOP) 0.0 $777k 18k 42.93
Wingstop (WING) 0.0 $358k 12k 29.30
Bwx Technologies (BWXT) 0.0 $337k 8.8k 38.39
Teladoc (TDOC) 0.0 $916k 50k 18.32
Anadarko Petroleum Corp conv p 0.0 $902k 22k 41.64
Vareit, Inc reits 0.0 $123k 12k 10.38
Cable One (CABO) 0.0 $502k 860.00 583.72
Viavi Solutions Inc equities (VIAV) 0.0 $225k 31k 7.38
Arbutus Biopharma (ABUS) 0.0 $39k 11k 3.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $258k 7.5k 34.58
Mercadolibre Inc note 2.250% 7/0 0.0 $22k 14k 1.57
Calatlantic 0.0 $247k 7.4k 33.48
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $335k 500k 0.67
Enernoc, Inc. conv 0.0 $180k 250k 0.72
Jazz Investments I Ltd. conv 0.0 $75k 74k 1.01
Global Blood Therapeutics In 0.0 $576k 25k 23.04
Penumbra (PEN) 0.0 $456k 6.0k 76.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $555k 500k 1.11
Hubbell (HUBB) 0.0 $573k 5.3k 107.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $853k 17k 50.06
Fuelcell Energy 0.0 $512k 95k 5.42
Square Inc cl a (XYZ) 0.0 $555k 48k 11.66
Atlassian Corp Plc cl a 0.0 $360k 12k 29.99
Arris 0.0 $403k 14k 28.35
Manitowoc Foodservice 0.0 $583k 36k 16.21
Under Armour Inc Cl C (UA) 0.0 $584k 17k 33.87
Liberty Media Corp Delaware Com C Braves Grp 0.0 $541k 31k 17.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $221k 6.6k 33.47
John Hancock Exchange Traded mltfactr indls 0.0 $804k 30k 26.80
Coca Cola European Partners (CCEP) 0.0 $810k 20k 39.90
Proshares Tr short s&p 500 ne 0.0 $471k 12k 38.09
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $295k 250k 1.18
Bats Global Mkts 0.0 $207k 6.9k 30.13
Cardtronics Plc Shs Cl A 0.0 $721k 16k 44.62
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $910k 1.0M 0.91
Whiting Pete Corp New note 5.750% 3/1 0.0 $28k 32k 0.88
Xl 0.0 $873k 26k 33.62
Oncobiologics 0.0 $418k 98k 4.25
Oncobiologics Inc *w exp 02/18/201 0.0 $42k 79k 0.53
Oncobiologics Inc *w exp 05/18/201 0.0 $79k 79k 1.00
Whiting Pete Corp New bond 0.0 $59k 68k 0.87
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $511k 31k 16.67
Johnson Controls International Plc equity (JCI) 0.0 $211k 4.5k 46.57
Aptevo Therapeutics Inc apvo 0.0 $90k 35k 2.57
Fang Hldgs 0.0 $717k 160k 4.49
At Home Group 0.0 $970k 64k 15.15
Dominion Resource p 0.0 $514k 10k 49.92
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $121k 123k 0.98
Halcon Res Corp *w exp 09/09/202 0.0 $6.9k 19k 0.37
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $48k 45k 1.07