Jefferies as of March 31, 2011
Portfolio Holdings for Jefferies
Jefferies holds 1142 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.6 | $985M | 7.4M | 132.59 | |
SPDR Gold Trust (GLD) | 4.1 | $261M | 1.9M | 139.82 | |
iShares Russell 2000 Index (IWM) | 2.9 | $186M | 2.2M | 84.17 | |
Amazon (AMZN) | 2.7 | $173M | 965k | 178.81 | |
Market Vectors Gold Miners ETF | 1.8 | $115M | 1.9M | 60.10 | |
Microsoft Corporation (MSFT) | 1.3 | $82M | 3.2M | 25.39 | |
iShares Silver Trust (SLV) | 1.1 | $67M | 1.8M | 36.76 | |
Exxon Mobil Corporation (XOM) | 1.0 | $60M | 718k | 84.16 | |
National-Oilwell Var | 0.9 | $59M | 747k | 79.27 | |
Mitsubishi UFJ Financial (MUFG) | 0.9 | $57M | 13M | 4.60 | |
Massey Energy Company | 0.9 | $56M | 813k | 68.36 | |
Apple (AAPL) | 0.9 | $54M | 156k | 348.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $51M | 1.1M | 48.67 | |
International Business Machines (IBM) | 0.8 | $48M | 295k | 163.07 | |
Ford Motor Company (F) | 0.8 | $48M | 3.2M | 14.91 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $46M | 442k | 104.49 | |
Lowe's Companies (LOW) | 0.7 | $46M | 1.7M | 26.43 | |
BP (BP) | 0.7 | $44M | 990k | 44.14 | |
Lubrizol Corporation | 0.7 | $44M | 325k | 133.96 | |
Micron Technology (MU) | 0.7 | $43M | 3.7M | 11.47 | |
Dollar Thrifty Automotive | 0.6 | $41M | 608k | 66.73 | |
First Solar (FSLR) | 0.6 | $38M | 239k | 160.83 | |
BJ's Wholesale Club | 0.6 | $38M | 776k | 48.82 | |
ArcelorMittal | 0.6 | $37M | 1.0M | 36.15 | |
Human Genome Sciences | 0.6 | $37M | 1.3M | 27.45 | |
Veeco Instruments (VECO) | 0.6 | $37M | 706k | 51.72 | |
InterMune | 0.6 | $36M | 764k | 47.19 | |
RAM Energy Resources | 0.6 | $36M | 17M | 2.08 | |
Goldman Sachs (GS) | 0.5 | $33M | 210k | 158.62 | |
Cephalon | 0.5 | $33M | 437k | 76.08 | |
CVS Caremark Corporation (CVS) | 0.5 | $34M | 983k | 34.32 | |
General Mills (GIS) | 0.5 | $33M | 909k | 36.55 | |
MetLife (MET) | 0.5 | $33M | 743k | 44.71 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $33M | 578k | 57.43 | |
Novartis (NVS) | 0.5 | $32M | 589k | 54.33 | |
United States Oil Fund | 0.5 | $31M | 719k | 42.60 | |
Strategic Hotels & Resorts | 0.5 | $29M | 4.5M | 6.45 | |
Cliffs Natural Resources | 0.5 | $29M | 297k | 98.28 | |
Energy Select Sector SPDR (XLE) | 0.4 | $27M | 337k | 79.75 | |
Citi | 0.4 | $26M | 5.8M | 4.42 | |
Oil Service HOLDRs | 0.4 | $26M | 157k | 164.36 | |
Cme (CME) | 0.4 | $25M | 82k | 301.57 | |
Beckman Coulter | 0.4 | $25M | 298k | 83.07 | |
Sotheby's | 0.4 | $25M | 468k | 52.60 | |
Walgreen Company | 0.4 | $25M | 611k | 40.14 | |
Hewlett-Packard Company | 0.4 | $24M | 584k | 40.97 | |
Williams Companies (WMB) | 0.4 | $24M | 768k | 31.17 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $24M | 1.3M | 18.13 | |
ICICI Bank (IBN) | 0.4 | $24M | 475k | 49.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $24M | 490k | 47.92 | |
Marathon Oil Corporation (MRO) | 0.4 | $23M | 440k | 53.31 | |
Chevron Corporation (CVX) | 0.4 | $23M | 213k | 107.49 | |
Baker Hughes Incorporated | 0.4 | $23M | 306k | 73.59 | |
Alpha Natural Resources | 0.4 | $23M | 380k | 59.37 | |
General Maritime Corporation | 0.4 | $23M | 11M | 2.05 | |
Aixtron | 0.4 | $23M | 525k | 43.88 | |
FedEx Corporation (FDX) | 0.3 | $22M | 237k | 93.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $22M | 345k | 64.42 | |
Chesapeake Energy Corporation | 0.3 | $21M | 637k | 33.52 | |
Cavium Networks | 0.3 | $22M | 484k | 44.93 | |
Verizon Communications (VZ) | 0.3 | $21M | 549k | 38.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $19M | 706k | 26.43 | |
Yahoo! | 0.3 | $19M | 1.1M | 16.68 | |
Temple-Inland | 0.3 | $19M | 820k | 23.40 | |
SPDR S&P Retail (XRT) | 0.3 | $18M | 358k | 50.80 | |
Aetna | 0.3 | $18M | 481k | 37.42 | |
Industrial SPDR (XLI) | 0.3 | $17M | 462k | 37.66 | |
Us Natural Gas Fd Etf | 0.3 | $18M | 1.5M | 11.50 | |
Peabody Energy Corporation | 0.3 | $17M | 234k | 71.93 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $17M | 386k | 44.78 | |
Green Mountain Coffee Roasters | 0.3 | $17M | 267k | 64.61 | |
Encana Corp | 0.3 | $17M | 481k | 34.53 | |
Plains Exploration & Production Company | 0.3 | $17M | 460k | 36.23 | |
United States Steel Corporation (X) | 0.3 | $17M | 306k | 53.94 | |
United Parcel Service (UPS) | 0.2 | $16M | 214k | 74.38 | |
Qwest Communications International | 0.2 | $16M | 2.3M | 6.83 | |
Energen Corporation | 0.2 | $16M | 246k | 63.12 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 245k | 61.60 | |
SL Green Realty | 0.2 | $15M | 200k | 75.20 | |
Weatherford International Lt reg | 0.2 | $15M | 667k | 22.59 | |
General Electric Company | 0.2 | $15M | 727k | 20.05 | |
Merck & Co (MRK) | 0.2 | $15M | 443k | 33.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 262k | 55.48 | |
Clorox Company (CLX) | 0.2 | $14M | 206k | 69.87 | |
Marshall & Ilsley Corporation | 0.2 | $14M | 1.8M | 7.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $15M | 120k | 123.04 | |
Tyco International Ltd S hs | 0.2 | $14M | 309k | 44.77 | |
Comcast Corporation (CMCSA) | 0.2 | $14M | 550k | 24.72 | |
Marriott International (MAR) | 0.2 | $13M | 376k | 35.55 | |
Big Lots (BIG) | 0.2 | $13M | 309k | 43.43 | |
CONSOL Energy | 0.2 | $13M | 247k | 53.58 | |
American International (AIG) | 0.2 | $13M | 371k | 35.16 | |
Wal-Mart Stores (WMT) | 0.2 | $13M | 246k | 52.05 | |
McGraw-Hill Companies | 0.2 | $13M | 323k | 39.40 | |
eBay (EBAY) | 0.2 | $12M | 399k | 31.04 | |
Aeropostale | 0.2 | $13M | 520k | 24.32 | |
0.2 | $13M | 21k | 586.78 | ||
Globe Specialty Metals | 0.2 | $12M | 525k | 22.76 | |
Arch Coal | 0.2 | $12M | 330k | 36.03 | |
Altria (MO) | 0.2 | $12M | 462k | 26.03 | |
Domtar Corp | 0.2 | $12M | 128k | 91.89 | |
Starbucks Corporation (SBUX) | 0.2 | $12M | 329k | 36.95 | |
Whiting Petroleum Corporation | 0.2 | $12M | 167k | 73.45 | |
Onyx Pharmaceuticals | 0.2 | $12M | 340k | 35.22 | |
Pride International | 0.2 | $12M | 281k | 42.95 | |
Oneok (OKE) | 0.2 | $12M | 180k | 66.85 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $12M | 162k | 74.29 | |
MasterCard Incorporated (MA) | 0.2 | $11M | 45k | 251.66 | |
Cisco Systems (CSCO) | 0.2 | $11M | 652k | 17.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $12M | 210k | 54.92 | |
Tyson Foods (TSN) | 0.2 | $11M | 585k | 19.20 | |
Red Hat | 0.2 | $11M | 249k | 45.39 | |
Vector (VGR) | 0.2 | $11M | 650k | 17.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 164k | 65.28 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 337k | 31.71 | |
Nordstrom (JWN) | 0.2 | $11M | 239k | 44.88 | |
Amedisys (AMED) | 0.2 | $11M | 311k | 35.00 | |
JDS Uniphase Corporation | 0.2 | $11M | 522k | 20.84 | |
Nomura Holdings (NMR) | 0.2 | $11M | 2.0M | 5.20 | |
Motorola Solutions (MSI) | 0.2 | $11M | 238k | 44.70 | |
BHP Billiton | 0.2 | $10M | 130k | 79.60 | |
Bed Bath & Beyond | 0.2 | $10M | 215k | 48.28 | |
Carnival Corporation (CCL) | 0.2 | $9.9M | 258k | 38.36 | |
Weyerhaeuser Company (WY) | 0.2 | $10M | 416k | 24.60 | |
D.R. Horton (DHI) | 0.2 | $10M | 883k | 11.65 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $9.9M | 133k | 74.32 | |
Sears Holdings Corporation | 0.2 | $10M | 121k | 82.70 | |
Atheros Communications | 0.2 | $10M | 226k | 44.66 | |
BorgWarner (BWA) | 0.2 | $10M | 125k | 79.69 | |
Accuride Corporation | 0.2 | $10M | 746k | 13.89 | |
Medco Health Solutions | 0.1 | $9.5M | 170k | 56.16 | |
Best Buy (BBY) | 0.1 | $9.2M | 322k | 28.72 | |
Harley-Davidson (HOG) | 0.1 | $9.5M | 224k | 42.49 | |
Macy's (M) | 0.1 | $9.4M | 387k | 24.26 | |
MetroPCS Communications | 0.1 | $9.5M | 587k | 16.24 | |
CurrencyShares Japanese Yen Trust | 0.1 | $9.5M | 80k | 118.75 | |
Johnson & Johnson (JNJ) | 0.1 | $8.8M | 149k | 59.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $8.6M | 238k | 36.01 | |
Bunge | 0.1 | $8.7M | 121k | 72.33 | |
Royal Dutch Shell | 0.1 | $8.7M | 119k | 72.86 | |
Symantec Corporation | 0.1 | $9.1M | 489k | 18.53 | |
LSI Corporation | 0.1 | $8.7M | 1.3M | 6.80 | |
Accenture (ACN) | 0.1 | $8.7M | 159k | 54.97 | |
Forest Laboratories | 0.1 | $9.0M | 278k | 32.30 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $8.9M | 151k | 59.07 | |
Nabors Industries | 0.1 | $9.1M | 299k | 30.38 | |
Ariad Pharmaceuticals | 0.1 | $8.7M | 1.2M | 7.53 | |
Caterpillar (CAT) | 0.1 | $8.4M | 76k | 111.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.1M | 161k | 50.16 | |
Apollo | 0.1 | $8.5M | 204k | 41.72 | |
H.J. Heinz Company | 0.1 | $8.3M | 171k | 48.81 | |
Express Scripts | 0.1 | $8.2M | 147k | 55.61 | |
Key (KEY) | 0.1 | $8.1M | 913k | 8.88 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $8.4M | 240k | 34.82 | |
EV Energy Partners | 0.1 | $8.2M | 153k | 53.84 | |
NetLogic Microsystems | 0.1 | $8.3M | 198k | 42.02 | |
Phillips-Van Heusen Corporation | 0.1 | $7.9M | 122k | 65.03 | |
TiVo | 0.1 | $8.4M | 963k | 8.75 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.5M | 186k | 40.42 | |
Bank of America Corporation (BAC) | 0.1 | $7.9M | 589k | 13.34 | |
Pulte (PHM) | 0.1 | $7.4M | 1.0M | 7.34 | |
Intel Corporation (INTC) | 0.1 | $7.4M | 366k | 20.18 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $7.6M | 206k | 36.99 | |
Brunswick Corporation (BC) | 0.1 | $7.8M | 305k | 25.43 | |
Copano Energy | 0.1 | $7.5M | 210k | 35.60 | |
Cresud Sa Commercial | 0.1 | $7.4M | 34M | 0.22 | |
InterOil Corporation | 0.1 | $7.5M | 100k | 74.62 | |
Western Union Company (WU) | 0.1 | $6.9M | 334k | 20.77 | |
FTI Consulting (FCN) | 0.1 | $6.7M | 175k | 38.33 | |
American Eagle Outfitters (AEO) | 0.1 | $6.9M | 437k | 15.90 | |
Transocean (RIG) | 0.1 | $6.6M | 85k | 77.95 | |
Verisign (VRSN) | 0.1 | $7.1M | 197k | 36.21 | |
Visa (V) | 0.1 | $6.7M | 91k | 73.63 | |
Research In Motion | 0.1 | $6.9M | 121k | 56.53 | |
CVR Energy (CVI) | 0.1 | $7.0M | 304k | 23.16 | |
MEMC Electronic Materials | 0.1 | $7.0M | 544k | 12.81 | |
General Motors Company (GM) | 0.1 | $6.7M | 217k | 31.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.4M | 180k | 35.25 | |
Hologic (HOLX) | 0.1 | $6.1M | 276k | 22.16 | |
PPG Industries (PPG) | 0.1 | $6.6M | 69k | 95.21 | |
Dell | 0.1 | $6.3M | 436k | 14.52 | |
EMC Corporation | 0.1 | $6.2M | 235k | 26.56 | |
Smithfield Foods | 0.1 | $6.1M | 252k | 24.06 | |
Netflix (NFLX) | 0.1 | $6.0M | 25k | 237.78 | |
Assured Guaranty (AGO) | 0.1 | $6.4M | 433k | 14.90 | |
Southwest Airlines (LUV) | 0.1 | $6.1M | 486k | 12.63 | |
Alexion Pharmaceuticals | 0.1 | $6.3M | 64k | 98.70 | |
ING Groep (ING) | 0.1 | $6.2M | 487k | 12.71 | |
Lululemon Athletica (LULU) | 0.1 | $6.2M | 70k | 88.85 | |
Agnico (AEM) | 0.1 | $6.5M | 98k | 66.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $6.5M | 167k | 39.05 | |
OpenTable | 0.1 | $6.2M | 58k | 106.35 | |
Alere | 0.1 | $6.2M | 22k | 275.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.0M | 133k | 44.87 | |
BlackRock (BLK) | 0.1 | $5.6M | 28k | 201.00 | |
Walt Disney Company (DIS) | 0.1 | $5.6M | 130k | 43.06 | |
SunPower Corporation | 0.1 | $5.6M | 325k | 17.19 | |
International Paper Company (IP) | 0.1 | $5.6M | 186k | 30.24 | |
Everest Re Group (EG) | 0.1 | $5.5M | 62k | 88.19 | |
Yum! Brands (YUM) | 0.1 | $5.9M | 116k | 51.38 | |
Anadarko Petroleum Corporation | 0.1 | $5.7M | 70k | 81.87 | |
Intuitive Surgical (ISRG) | 0.1 | $5.9M | 18k | 333.33 | |
Target Corporation (TGT) | 0.1 | $5.4M | 108k | 50.01 | |
Xerox Corporation | 0.1 | $5.4M | 510k | 10.65 | |
Gilead Sciences (GILD) | 0.1 | $5.7M | 134k | 42.44 | |
Southern Company (SO) | 0.1 | $5.7M | 149k | 38.11 | |
Dean Foods Company | 0.1 | $5.9M | 590k | 10.00 | |
AMR Corporation | 0.1 | $5.6M | 873k | 6.45 | |
Walter Energy | 0.1 | $5.9M | 43k | 135.64 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $5.9M | 103k | 57.72 | |
Denbury Resources | 0.1 | $5.7M | 234k | 24.41 | |
Unilever (UL) | 0.1 | $6.0M | 195k | 30.62 | |
Valeant Pharmaceuticals Int | 0.1 | $5.5M | 111k | 49.81 | |
Fisher Scientific Intl Inc note 3.250% 3/0 | 0.1 | $5.7M | 4.2M | 1.37 | |
Verigy Ltd note 5.250% 7/1 | 0.1 | $5.4M | 4.3M | 1.26 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.2M | 147k | 35.54 | |
Time Warner | 0.1 | $5.3M | 150k | 35.69 | |
Monsanto Company | 0.1 | $5.0M | 69k | 72.12 | |
CarMax (KMX) | 0.1 | $5.2M | 161k | 32.09 | |
Eaton Corporation | 0.1 | $5.3M | 95k | 55.44 | |
Akamai Technologies (AKAM) | 0.1 | $5.2M | 138k | 37.99 | |
International Coal | 0.1 | $5.4M | 475k | 11.30 | |
Las Vegas Sands (LVS) | 0.1 | $4.8M | 114k | 42.22 | |
Newfield Exploration | 0.1 | $4.9M | 64k | 76.04 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 64k | 79.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 65k | 80.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.8M | 80k | 60.08 | |
Total (TTE) | 0.1 | $4.8M | 78k | 61.05 | |
Abercrombie & Fitch (ANF) | 0.1 | $5.0M | 86k | 58.72 | |
Sempra Energy (SRE) | 0.1 | $5.2M | 98k | 53.50 | |
Petrohawk Energy Corporation | 0.1 | $5.3M | 215k | 24.54 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.8M | 400k | 12.00 | |
Noble Corporation Com Stk | 0.1 | $5.0M | 109k | 45.48 | |
Celgene Corporation | 0.1 | $5.1M | 89k | 57.57 | |
China Life Insurance Company | 0.1 | $5.3M | 95k | 56.02 | |
MannKind Corporation | 0.1 | $4.8M | 1.3M | 3.64 | |
ImmunoGen | 0.1 | $5.1M | 566k | 9.07 | |
Alcon | 0.1 | $4.8M | 29k | 165.51 | |
Cameron International Corporation | 0.1 | $5.0M | 87k | 57.09 | |
Brocade Communications Systems | 0.1 | $5.2M | 842k | 6.14 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $4.9M | 224k | 21.79 | |
Retail HOLDRs | 0.1 | $5.3M | 50k | 105.97 | |
Focus Media Holding | 0.1 | $4.3M | 139k | 30.66 | |
Hartford Financial Services (HIG) | 0.1 | $4.4M | 163k | 26.83 | |
State Street Corporation (STT) | 0.1 | $4.7M | 105k | 44.93 | |
American Express Company (AXP) | 0.1 | $4.5M | 100k | 45.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.5M | 155k | 28.84 | |
Copart (CPRT) | 0.1 | $4.7M | 109k | 43.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 86k | 54.59 | |
AFLAC Incorporated (AFL) | 0.1 | $4.4M | 83k | 52.81 | |
Johnson Controls | 0.1 | $4.5M | 109k | 41.56 | |
Endo Pharmaceuticals | 0.1 | $4.3M | 112k | 38.16 | |
Raytheon Company | 0.1 | $4.2M | 82k | 50.83 | |
Campbell Soup Company (CPB) | 0.1 | $4.7M | 141k | 33.11 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.4M | 76k | 58.86 | |
Diageo (DEO) | 0.1 | $4.2M | 56k | 76.22 | |
Stryker Corporation (SYK) | 0.1 | $4.2M | 69k | 60.80 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.5M | 62k | 73.42 | |
Genzyme Corporation | 0.1 | $4.5M | 59k | 76.15 | |
Southwestern Energy Company (SWN) | 0.1 | $4.3M | 100k | 42.96 | |
Invesco (IVZ) | 0.1 | $4.1M | 162k | 25.55 | |
IntercontinentalEx.. | 0.1 | $4.4M | 36k | 123.51 | |
Asm International Nvusd (ASMIY) | 0.1 | $4.2M | 106k | 39.59 | |
Watson Pharmaceuticals | 0.1 | $4.6M | 83k | 56.01 | |
McMoRan Exploration | 0.1 | $4.2M | 237k | 17.73 | |
Sunoco Logistics Partners | 0.1 | $4.3M | 49k | 86.78 | |
Ivanhoe Mines | 0.1 | $4.6M | 165k | 27.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.6M | 280k | 16.39 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $4.2M | 43k | 97.00 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $4.5M | 3.5M | 1.30 | |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt | 0.1 | $4.7M | 3.1M | 1.53 | |
Keryx Biopharmaceuticals | 0.1 | $3.8M | 759k | 5.01 | |
Netapp Inc note 1.750% 6/0 | 0.1 | $3.8M | 2.4M | 1.59 | |
Corning Incorporated (GLW) | 0.1 | $3.7M | 181k | 20.63 | |
iStar Financial | 0.1 | $3.6M | 392k | 9.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $4.0M | 321k | 12.57 | |
Annaly Capital Management | 0.1 | $4.0M | 232k | 17.45 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 51k | 78.58 | |
Devon Energy Corporation (DVN) | 0.1 | $3.6M | 39k | 91.77 | |
XenoPort | 0.1 | $4.0M | 670k | 5.93 | |
Edwards Lifesciences (EW) | 0.1 | $3.5M | 41k | 86.98 | |
Spectra Energy | 0.1 | $3.7M | 137k | 27.23 | |
Suno | 0.1 | $4.0M | 87k | 45.62 | |
Dow Chemical Company | 0.1 | $3.6M | 96k | 37.75 | |
Air Products & Chemicals (APD) | 0.1 | $4.0M | 45k | 90.18 | |
Capital One Financial (COF) | 0.1 | $3.5M | 67k | 51.95 | |
Praxair | 0.1 | $3.6M | 36k | 101.53 | |
American Electric Power Company (AEP) | 0.1 | $3.9M | 111k | 35.13 | |
Gap (GPS) | 0.1 | $3.5M | 154k | 22.65 | |
ITT Educational Services (ESINQ) | 0.1 | $3.7M | 51k | 72.46 | |
Omni (OMC) | 0.1 | $3.7M | 75k | 49.06 | |
Frontier Communications | 0.1 | $4.1M | 499k | 8.22 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 37k | 101.85 | |
CNA Financial Corporation (CNA) | 0.1 | $3.9M | 131k | 29.54 | |
Amphenol Corporation (APH) | 0.1 | $3.6M | 67k | 54.38 | |
Darling International (DAR) | 0.1 | $3.7M | 242k | 15.33 | |
Equinix | 0.1 | $3.8M | 42k | 91.09 | |
Texas Industries | 0.1 | $4.0M | 88k | 45.23 | |
Broadcom Corporation | 0.1 | $3.9M | 99k | 39.38 | |
DepoMed | 0.1 | $4.0M | 399k | 10.01 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.7M | 14k | 272.29 | |
GameStop (GME) | 0.1 | $4.0M | 181k | 22.22 | |
Medivation | 0.1 | $3.8M | 202k | 18.64 | |
SPECTRUM BRANDS Hldgs | 0.1 | $3.6M | 130k | 27.76 | |
Promotora De Informaciones Adr adr cl a | 0.1 | $3.7M | 314k | 11.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.5M | 75k | 46.11 | |
SLM Corporation (SLM) | 0.1 | $3.2M | 209k | 15.31 | |
Expedia | 0.1 | $3.4M | 151k | 22.65 | |
Auxilium Pharmaceuticals | 0.1 | $3.0M | 138k | 21.47 | |
Lennar Corporation (LEN) | 0.1 | $3.1M | 172k | 18.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 50k | 62.72 | |
Harris Corporation | 0.1 | $3.2M | 65k | 49.60 | |
Fossil | 0.1 | $3.4M | 36k | 93.62 | |
ArthroCare Corporation | 0.1 | $3.4M | 102k | 33.34 | |
Nike (NKE) | 0.1 | $3.1M | 41k | 75.71 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 75k | 45.20 | |
Cintas Corporation (CTAS) | 0.1 | $2.9M | 95k | 30.27 | |
Fifth Third Ban (FITB) | 0.1 | $2.9M | 209k | 13.89 | |
AutoZone (AZO) | 0.1 | $3.0M | 11k | 273.95 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $3.3M | 138k | 23.78 | |
Solutia | 0.1 | $3.0M | 121k | 25.00 | |
Advanced Micro Devices (AMD) | 0.1 | $3.0M | 354k | 8.58 | |
Semiconductor HOLDRs | 0.1 | $3.3M | 95k | 34.59 | |
Wyndham Worldwide Corporation | 0.1 | $3.1M | 97k | 32.09 | |
SRA International | 0.1 | $3.0M | 106k | 28.35 | |
CF Industries Holdings (CF) | 0.1 | $3.0M | 22k | 136.64 | |
Rock-Tenn Company | 0.1 | $3.0M | 43k | 69.50 | |
Seagate Technology Com Stk | 0.1 | $3.1M | 217k | 14.40 | |
iShares MSCI Japan Index | 0.1 | $3.2M | 312k | 10.31 | |
Air Methods Corporation | 0.1 | $3.0M | 44k | 67.15 | |
Hornbeck Offshore Services | 0.1 | $3.3M | 108k | 30.85 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $3.0M | 22k | 134.56 | |
Terex Corporation (TEX) | 0.1 | $3.0M | 82k | 37.04 | |
UGI Corporation (UGI) | 0.1 | $3.3M | 102k | 32.85 | |
Nobel Learning Communities (NLCI) | 0.1 | $3.1M | 310k | 9.87 | |
Pharmacyclics | 0.1 | $3.1M | 523k | 5.89 | |
Clearwire Corporation | 0.1 | $3.1M | 558k | 5.59 | |
CurrencyShares Euro Trust | 0.1 | $3.1M | 22k | 141.15 | |
General Growth Properties | 0.1 | $3.1M | 201k | 15.45 | |
Enerplus Corp (ERF) | 0.1 | $3.3M | 100k | 33.33 | |
Barclays Bk Plc ipth s^p vix | 0.1 | $2.9M | 100k | 29.37 | |
Sesi L L C frnt 1.500%12/1 | 0.0 | $2.5M | 2.3M | 1.06 | |
Range Resources (RRC) | 0.0 | $2.4M | 42k | 58.33 | |
Home Depot (HD) | 0.0 | $2.8M | 77k | 37.05 | |
Pfizer (PFE) | 0.0 | $2.4M | 119k | 20.30 | |
Consolidated Edison (ED) | 0.0 | $2.5M | 50k | 50.70 | |
American Tower Corporation | 0.0 | $2.3M | 44k | 51.81 | |
Avon Products | 0.0 | $2.4M | 89k | 27.00 | |
International Game Technology | 0.0 | $2.3M | 140k | 16.23 | |
Kohl's Corporation (KSS) | 0.0 | $2.6M | 48k | 53.00 | |
NYSE Euronext | 0.0 | $2.8M | 80k | 35.18 | |
Nucor Corporation (NUE) | 0.0 | $2.2M | 49k | 46.03 | |
Ross Stores (ROST) | 0.0 | $2.4M | 34k | 71.13 | |
Morgan Stanley (MS) | 0.0 | $2.5M | 91k | 27.32 | |
Comerica Incorporated (CMA) | 0.0 | $2.5M | 67k | 36.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 84k | 32.81 | |
CenturyLink | 0.0 | $2.6M | 63k | 41.55 | |
Sprint Nextel Corporation | 0.0 | $2.3M | 736k | 3.12 | |
Qualcomm (QCOM) | 0.0 | $2.4M | 44k | 54.83 | |
ProLogis | 0.0 | $2.3M | 147k | 15.98 | |
News Corporation | 0.0 | $2.8M | 152k | 18.62 | |
St. Joe Company (JOE) | 0.0 | $2.3M | 92k | 25.06 | |
Vornado Realty Trust (VNO) | 0.0 | $2.3M | 27k | 87.50 | |
Methanex Corp (MEOH) | 0.0 | $2.5M | 80k | 31.22 | |
Fastenal Company (FAST) | 0.0 | $2.4M | 37k | 64.84 | |
Paccar (PCAR) | 0.0 | $2.5M | 47k | 52.36 | |
Petroleum Development Corporation | 0.0 | $2.3M | 49k | 47.70 | |
New York Times Company (NYT) | 0.0 | $2.7M | 283k | 9.49 | |
Goldcorp | 0.0 | $2.7M | 53k | 49.81 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $2.7M | 257k | 10.51 | |
Quidel Corporation | 0.0 | $2.6M | 218k | 11.97 | |
Rowan Companies | 0.0 | $2.7M | 61k | 44.19 | |
Rovi Corporation | 0.0 | $2.6M | 48k | 53.67 | |
Banco Santander (SAN) | 0.0 | $2.3M | 196k | 11.71 | |
True Religion Apparel | 0.0 | $2.6M | 109k | 23.47 | |
AK Steel Holding Corporation | 0.0 | $2.4M | 153k | 15.78 | |
Amylin Pharmaceuticals | 0.0 | $2.6M | 226k | 11.37 | |
drugstore | 0.0 | $2.4M | 620k | 3.85 | |
Vivus | 0.0 | $2.7M | 434k | 6.19 | |
Dendreon Corporation | 0.0 | $2.2M | 60k | 37.43 | |
Flotek Industries | 0.0 | $2.3M | 273k | 8.41 | |
Magellan Midstream Partners | 0.0 | $2.7M | 43k | 62.50 | |
iShares Gold Trust | 0.0 | $2.3M | 163k | 14.01 | |
KKR & Co | 0.0 | $2.3M | 142k | 16.41 | |
Moly | 0.0 | $2.8M | 47k | 60.00 | |
GAME Technolog debt | 0.0 | $2.3M | 2.0M | 1.15 | |
AVANIR Pharmaceuticals | 0.0 | $2.5M | 621k | 4.08 | |
Somaxon Pharmaceuticals | 0.0 | $2.2M | 791k | 2.83 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $2.7M | 1.5M | 1.84 | |
Solarfun Power Hldgs Conv dbcv | 0.0 | $2.3M | 2.8M | 0.83 | |
Hasbro (HAS) | 0.0 | $1.7M | 37k | 46.87 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.2M | 42k | 52.00 | |
Cephalon Inc note 2.500% 5/0 | 0.0 | $1.8M | 1.6M | 1.19 | |
Banco Santander (BSBR) | 0.0 | $2.2M | 179k | 12.26 | |
Northeast Utilities System | 0.0 | $1.7M | 49k | 34.61 | |
TD Ameritrade Holding | 0.0 | $1.6M | 77k | 20.88 | |
People's United Financial | 0.0 | $1.6M | 126k | 12.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 36k | 52.97 | |
Eastman Kodak Company | 0.0 | $2.2M | 682k | 3.23 | |
M&T Bank Corporation (MTB) | 0.0 | $2.2M | 25k | 88.47 | |
Waste Management (WM) | 0.0 | $2.1M | 57k | 37.34 | |
FirstEnergy (FE) | 0.0 | $1.6M | 44k | 37.09 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 115k | 18.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 20k | 83.93 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.9M | 64k | 28.76 | |
Pall Corporation | 0.0 | $1.8M | 32k | 57.60 | |
Emerson Electric (EMR) | 0.0 | $1.8M | 30k | 58.45 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 12k | 172.10 | |
Mylan | 0.0 | $2.1M | 93k | 22.67 | |
AGCO Corporation (AGCO) | 0.0 | $1.6M | 29k | 54.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 26k | 80.44 | |
Alcoa | 0.0 | $2.0M | 113k | 17.66 | |
Allstate Corporation (ALL) | 0.0 | $2.2M | 69k | 31.79 | |
News Corporation | 0.0 | $2.1M | 118k | 17.60 | |
Illinois Tool Works (ITW) | 0.0 | $1.7M | 31k | 53.71 | |
Prudential Financial (PRU) | 0.0 | $1.6M | 26k | 61.80 | |
Discovery Communications | 0.0 | $1.7M | 41k | 39.89 | |
Monster Worldwide | 0.0 | $1.7M | 110k | 15.90 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | 31k | 60.52 | |
Ventas (VTR) | 0.0 | $2.2M | 41k | 54.30 | |
SBA Communications Corporation | 0.0 | $1.8M | 44k | 39.70 | |
Spectrum Control | 0.0 | $1.6M | 82k | 19.68 | |
Mead Johnson Nutrition | 0.0 | $1.8M | 30k | 57.88 | |
Lorillard | 0.0 | $1.9M | 20k | 95.04 | |
US Airways | 0.0 | $2.2M | 250k | 8.71 | |
Zions Bancorporation (ZION) | 0.0 | $1.6M | 70k | 23.08 | |
Bruker Corporation (BRKR) | 0.0 | $2.1M | 100k | 20.85 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 114k | 17.56 | |
Jabil Circuit (JBL) | 0.0 | $2.2M | 106k | 20.44 | |
Textron (TXT) | 0.0 | $1.9M | 68k | 27.40 | |
Cimarex Energy | 0.0 | $1.8M | 15k | 115.21 | |
athenahealth | 0.0 | $1.7M | 37k | 45.15 | |
Cubist Pharmaceuticals | 0.0 | $1.9M | 75k | 25.26 | |
China Uni | 0.0 | $1.6M | 98k | 16.60 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 21k | 86.06 | |
Shaw | 0.0 | $2.2M | 61k | 35.39 | |
Urban Outfitters (URBN) | 0.0 | $1.9M | 64k | 29.83 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $2.2M | 99k | 21.82 | |
Quality Systems | 0.0 | $1.8M | 22k | 83.52 | |
WebMD Health | 0.0 | $2.0M | 37k | 53.53 | |
Navistar International Corporation | 0.0 | $2.1M | 30k | 69.33 | |
MELA Sciences | 0.0 | $2.2M | 613k | 3.52 | |
Bridgepoint Education | 0.0 | $1.8M | 103k | 17.10 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $1.7M | 28k | 61.93 | |
Simon Property (SPG) | 0.0 | $1.7M | 16k | 107.10 | |
Unisys Corporation (UIS) | 0.0 | $1.7M | 55k | 31.15 | |
Cadence Pharmaceuticals | 0.0 | $1.9M | 207k | 9.18 | |
Uranium Energy (UEC) | 0.0 | $1.6M | 401k | 3.99 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0M | 35k | 57.47 | |
Motorola Mobility Holdings | 0.0 | $1.7M | 73k | 23.68 | |
JinkoSolar Holding (JKS) | 0.0 | $2.0M | 75k | 27.00 | |
E TRADE Financial Corporation | 0.0 | $1.5M | 99k | 15.64 | |
Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $1.2M | 1.0M | 1.21 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $1.4M | 1.3M | 1.09 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $962k | 815k | 1.18 | |
Lear Corporation (LEA) | 0.0 | $1.6M | 32k | 48.88 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 17k | 68.97 | |
Assurant (AIZ) | 0.0 | $1.4M | 36k | 38.52 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 22k | 62.77 | |
Total System Services | 0.0 | $1.1M | 63k | 18.03 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 41k | 30.04 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 42k | 24.12 | |
Orexigen Therapeutics | 0.0 | $1.6M | 549k | 2.84 | |
Pharmasset | 0.0 | $1.1M | 14k | 78.69 | |
CBS Corporation | 0.0 | $1.4M | 55k | 25.03 | |
Career Education | 0.0 | $1.1M | 49k | 22.65 | |
Apache Corporation | 0.0 | $1.5M | 12k | 130.90 | |
Autodesk (ADSK) | 0.0 | $1.3M | 30k | 44.11 | |
Cameco Corporation (CCJ) | 0.0 | $1.4M | 46k | 30.07 | |
Coach | 0.0 | $1.3M | 25k | 52.04 | |
Family Dollar Stores | 0.0 | $1.5M | 29k | 51.32 | |
H&R Block (HRB) | 0.0 | $1.1M | 66k | 16.98 | |
Hillenbrand (HI) | 0.0 | $1.1M | 52k | 21.50 | |
J.C. Penney Company | 0.0 | $1.1M | 30k | 35.93 | |
NetApp (NTAP) | 0.0 | $1.0M | 22k | 48.13 | |
Nuance Communications | 0.0 | $1.6M | 80k | 19.55 | |
Polaris Industries (PII) | 0.0 | $1.1M | 12k | 88.00 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 8.4k | 137.70 | |
Airgas | 0.0 | $1.4M | 21k | 66.44 | |
Tiffany & Co. | 0.0 | $1.1M | 17k | 61.47 | |
Apartment Investment and Management | 0.0 | $1.3M | 50k | 25.48 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 70k | 19.14 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 13k | 85.33 | |
United Rentals (URI) | 0.0 | $1.5M | 44k | 33.29 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 33k | 39.56 | |
Tetra Tech (TTEK) | 0.0 | $1.0M | 44k | 22.99 | |
Omnicare | 0.0 | $1.4M | 46k | 29.97 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 54k | 26.26 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 17k | 79.85 | |
Deere & Company (DE) | 0.0 | $1.4M | 14k | 96.64 | |
Honda Motor (HMC) | 0.0 | $1.3M | 34k | 37.51 | |
Maxim Integrated Products | 0.0 | $1.3M | 50k | 25.46 | |
Liberty Media | 0.0 | $1.4M | 19k | 73.69 | |
Staples | 0.0 | $1.5M | 75k | 19.42 | |
Verigy | 0.0 | $1.1M | 75k | 14.09 | |
Stericycle (SRCL) | 0.0 | $1.2M | 13k | 88.65 | |
VCA Antech | 0.0 | $1.2M | 46k | 25.14 | |
Syngenta | 0.0 | $978k | 15k | 65.20 | |
PG&E Corporation (PCG) | 0.0 | $953k | 22k | 44.17 | |
TJX Companies (TJX) | 0.0 | $1.3M | 27k | 49.75 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 70.20 | |
EOG Resources (EOG) | 0.0 | $1.5M | 13k | 118.59 | |
Barclays (BCS) | 0.0 | $1.4M | 80k | 18.15 | |
Msci (MSCI) | 0.0 | $1.1M | 31k | 36.83 | |
MarkWest Energy Partners | 0.0 | $1.5M | 31k | 48.46 | |
Toll Brothers (TOL) | 0.0 | $1.2M | 59k | 19.76 | |
Level 3 Communications | 0.0 | $1.3M | 896k | 1.47 | |
Hansen Natural Corporation | 0.0 | $1.0M | 17k | 60.20 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 43k | 31.46 | |
Xcel Energy (XEL) | 0.0 | $980k | 41k | 23.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 22k | 47.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 13k | 85.92 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 44k | 33.43 | |
Ultimate Software | 0.0 | $1.2M | 20k | 58.74 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 19k | 71.42 | |
Varian Medical Systems | 0.0 | $1.1M | 16k | 67.62 | |
MercadoLibre (MELI) | 0.0 | $1.1M | 13k | 81.64 | |
Synovus Financial | 0.0 | $960k | 400k | 2.40 | |
Sothebys note 3.125% 6/1 | 0.0 | $1.1M | 683k | 1.64 | |
Hertz Global Holdings | 0.0 | $1.3M | 86k | 15.63 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.3M | 27k | 48.81 | |
salesforce (CRM) | 0.0 | $1.6M | 12k | 133.56 | |
Dolby Laboratories (DLB) | 0.0 | $1.0M | 21k | 49.28 | |
Saic | 0.0 | $1.3M | 75k | 16.91 | |
Baidu (BIDU) | 0.0 | $1.2M | 9.0k | 137.77 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3M | 13k | 99.70 | |
Marvell Technology Group | 0.0 | $1.0M | 67k | 15.55 | |
Delcath Systems | 0.0 | $1.4M | 190k | 7.36 | |
Key Energy Services | 0.0 | $1.1M | 72k | 15.55 | |
Oplink Communications | 0.0 | $1.2M | 63k | 19.49 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 52k | 27.00 | |
Berry Petroleum Company | 0.0 | $1.5M | 29k | 50.57 | |
Mack-Cali Realty (VRE) | 0.0 | $1.5M | 46k | 33.91 | |
L-3 Communications Holdings | 0.0 | $1.5M | 19k | 78.29 | |
Pepco Holdings | 0.0 | $1.2M | 65k | 18.64 | |
Skechers USA (SKX) | 0.0 | $1.1M | 51k | 20.55 | |
American Superconductor Corporation | 0.0 | $1.1M | 47k | 24.45 | |
Randgold Resources | 0.0 | $971k | 12k | 81.49 | |
GSI Commerce | 0.0 | $1.1M | 37k | 29.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 33k | 47.31 | |
MFA Mortgage Investments | 0.0 | $1.3M | 161k | 8.20 | |
RSC Holdings | 0.0 | $1.4M | 100k | 14.38 | |
Wabtec Corporation (WAB) | 0.0 | $1.5M | 21k | 67.82 | |
Clinical Data (CLDA) | 0.0 | $1.0M | 33k | 30.30 | |
National Fuel Gas (NFG) | 0.0 | $1.5M | 20k | 74.01 | |
Ixia | 0.0 | $1.5M | 96k | 15.87 | |
Acorda Therapeutics | 0.0 | $1.4M | 62k | 23.19 | |
Harbin Electric | 0.0 | $1.3M | 65k | 20.60 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 38k | 40.28 | |
RTI Biologics | 0.0 | $1.0M | 350k | 2.86 | |
HCP | 0.0 | $1.1M | 29k | 37.86 | |
Acme Packet | 0.0 | $986k | 14k | 70.94 | |
Dominion Res Inc Va New debt | 0.0 | $1.4M | 1.1M | 1.27 | |
Medidata Solutions | 0.0 | $1.2M | 49k | 25.58 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.4M | 75k | 18.21 | |
Optimer Pharmaceuticals | 0.0 | $1.4M | 114k | 11.83 | |
ZIOPHARM Oncology | 0.0 | $1.4M | 228k | 6.25 | |
Green Dot Corporation (GDOT) | 0.0 | $1.1M | 25k | 42.92 | |
Chelsea Therapeutics International | 0.0 | $1.4M | 365k | 3.88 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.2M | 108k | 11.27 | |
CompuCredit Holdings | 0.0 | $1.3M | 200k | 6.53 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 160k | 6.25 | |
Semgroup Corp cl a | 0.0 | $1.4M | 50k | 28.16 | |
PharmAthene | 0.0 | $1.0M | 315k | 3.19 | |
D Synnex Corp Ser B Sr Uns Conv convrt bonds | 0.0 | $1.5M | 1.2M | 1.29 | |
Covanta Holding Corporation | 0.0 | $815k | 48k | 17.09 | |
Diamond Offshore Drilling | 0.0 | $673k | 8.7k | 77.67 | |
Loews Corporation (L) | 0.0 | $600k | 14k | 43.08 | |
America Movil Sab De Cv spon adr l | 0.0 | $538k | 9.3k | 58.10 | |
Cit | 0.0 | $578k | 14k | 42.63 | |
Time Warner Cable | 0.0 | $619k | 8.7k | 71.43 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $474k | 474k | 1.00 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $653k | 396k | 1.65 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $942k | 624k | 1.51 | |
Providence Svc Corp note 6.500% 5/1 | 0.0 | $643k | 656k | 0.98 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $487k | 8.8k | 55.19 | |
Vivo Participacoes SA | 0.0 | $347k | 8.6k | 40.35 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $669k | 16k | 43.02 | |
Infosys Technologies (INFY) | 0.0 | $329k | 4.6k | 71.52 | |
On Semiconductor Corp note 4/1 | 0.0 | $329k | 294k | 1.12 | |
Borgwarner Inc note 3.500% 4/1 | 0.0 | $336k | 137k | 2.45 | |
Newmont Mining Corp note 3.000% 2/1 | 0.0 | $392k | 319k | 1.23 | |
China Mobile | 0.0 | $493k | 11k | 46.29 | |
Cnooc | 0.0 | $442k | 1.7k | 253.01 | |
Federal-Mogul Corporation | 0.0 | $510k | 21k | 24.90 | |
Joy Global | 0.0 | $392k | 4.0k | 98.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $645k | 28k | 22.67 | |
U.S. Bancorp (USB) | 0.0 | $794k | 30k | 26.43 | |
Lender Processing Services | 0.0 | $811k | 25k | 32.28 | |
Ace Limited Cmn | 0.0 | $647k | 10k | 64.70 | |
PNC Financial Services (PNC) | 0.0 | $610k | 9.7k | 63.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $747k | 25k | 29.88 | |
MGIC Investment (MTG) | 0.0 | $498k | 57k | 8.75 | |
Ameriprise Financial (AMP) | 0.0 | $391k | 6.4k | 60.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $803k | 16k | 50.74 | |
Blackstone | 0.0 | $816k | 46k | 17.87 | |
Moody's Corporation (MCO) | 0.0 | $858k | 25k | 34.91 | |
AutoNation (AN) | 0.0 | $377k | 11k | 35.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $521k | 6.2k | 83.83 | |
McDonald's Corporation (MCD) | 0.0 | $614k | 8.1k | 76.04 | |
Republic Services (RSG) | 0.0 | $511k | 17k | 30.04 | |
Tractor Supply Company (TSCO) | 0.0 | $679k | 11k | 59.89 | |
Abbott Laboratories (ABT) | 0.0 | $502k | 10k | 49.06 | |
Health Care SPDR (XLV) | 0.0 | $894k | 27k | 33.11 | |
ResMed (RMD) | 0.0 | $840k | 28k | 30.00 | |
Hospira | 0.0 | $455k | 8.2k | 55.56 | |
Great Plains Energy Incorporated | 0.0 | $737k | 37k | 20.03 | |
Dominion Resources (D) | 0.0 | $897k | 20k | 44.68 | |
Cardinal Health (CAH) | 0.0 | $715k | 17k | 41.16 | |
3M Company (MMM) | 0.0 | $455k | 4.9k | 93.60 | |
Carter's (CRI) | 0.0 | $884k | 31k | 28.57 | |
Constellation Energy | 0.0 | $543k | 17k | 31.12 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $737k | 15k | 49.13 | |
Digital Realty Trust (DLR) | 0.0 | $719k | 12k | 58.15 | |
FMC Technologies | 0.0 | $411k | 4.3k | 94.55 | |
Fidelity National Financial | 0.0 | $861k | 61k | 14.12 | |
Forest Oil Corporation | 0.0 | $933k | 25k | 37.83 | |
Hawaiian Electric Industries (HE) | 0.0 | $707k | 29k | 24.80 | |
Host Hotels & Resorts (HST) | 0.0 | $469k | 27k | 17.60 | |
LKQ Corporation (LKQ) | 0.0 | $470k | 20k | 24.08 | |
Mattel (MAT) | 0.0 | $617k | 25k | 24.95 | |
MeadWestva | 0.0 | $357k | 12k | 30.27 | |
Molex Incorporated | 0.0 | $458k | 18k | 25.13 | |
Noble Energy | 0.0 | $503k | 5.2k | 96.66 | |
Paychex (PAYX) | 0.0 | $369k | 12k | 31.39 | |
RPM International (RPM) | 0.0 | $545k | 23k | 23.72 | |
Royal Caribbean Cruises (RCL) | 0.0 | $372k | 11k | 33.33 | |
Sealed Air (SEE) | 0.0 | $756k | 28k | 26.66 | |
Sonoco Products Company (SON) | 0.0 | $548k | 15k | 36.23 | |
Stanley Black & Decker (SWK) | 0.0 | $907k | 12k | 76.60 | |
SYSCO Corporation (SYY) | 0.0 | $661k | 24k | 27.67 | |
Teradata Corporation (TDC) | 0.0 | $723k | 14k | 50.69 | |
Travelers Companies (TRV) | 0.0 | $365k | 6.1k | 59.59 | |
Uti Worldwide | 0.0 | $459k | 23k | 20.15 | |
Ultra Petroleum | 0.0 | $497k | 10k | 49.20 | |
Waste Connections | 0.0 | $601k | 21k | 28.78 | |
Willis Group Holdings | 0.0 | $438k | 11k | 40.37 | |
Zebra Technologies (ZBRA) | 0.0 | $664k | 17k | 39.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $945k | 14k | 68.31 | |
Dun & Bradstreet Corporation | 0.0 | $331k | 4.1k | 80.18 | |
Boeing Company (BA) | 0.0 | $827k | 11k | 73.62 | |
Exterran Holdings | 0.0 | $883k | 37k | 23.74 | |
BE Aerospace | 0.0 | $356k | 10k | 35.51 | |
Electronic Arts (EA) | 0.0 | $632k | 32k | 19.53 | |
Commercial Metals Company (CMC) | 0.0 | $552k | 32k | 17.26 | |
Regions Financial Corporation (RF) | 0.0 | $510k | 70k | 7.32 | |
Shuffle Master | 0.0 | $709k | 66k | 10.68 | |
Western Digital (WDC) | 0.0 | $745k | 20k | 37.26 | |
Nokia Corporation (NOK) | 0.0 | $744k | 95k | 7.84 | |
DaVita (DVA) | 0.0 | $391k | 4.6k | 85.37 | |
Limited Brands | 0.0 | $378k | 12k | 32.88 | |
Cooper Companies | 0.0 | $529k | 7.6k | 69.49 | |
Bemis Company | 0.0 | $407k | 12k | 32.80 | |
Blount International | 0.0 | $438k | 27k | 15.99 | |
Tidewater | 0.0 | $656k | 11k | 59.77 | |
Xilinx | 0.0 | $626k | 19k | 32.80 | |
Intersil Corporation | 0.0 | $469k | 38k | 12.44 | |
Unum (UNM) | 0.0 | $677k | 26k | 26.24 | |
BancorpSouth | 0.0 | $324k | 21k | 15.46 | |
MDU Resources (MDU) | 0.0 | $861k | 38k | 22.96 | |
Agrium | 0.0 | $568k | 6.2k | 92.12 | |
Eastman Chemical Company (EMN) | 0.0 | $624k | 6.3k | 99.32 | |
Talbots | 0.0 | $378k | 63k | 6.05 | |
Valero Energy Corporation (VLO) | 0.0 | $488k | 16k | 29.88 | |
Waters Corporation (WAT) | 0.0 | $749k | 8.6k | 86.92 | |
Kroger (KR) | 0.0 | $425k | 18k | 23.92 | |
Adtran | 0.0 | $940k | 22k | 42.75 | |
Lincare Holdings | 0.0 | $758k | 26k | 29.68 | |
RadioShack Corporation | 0.0 | $905k | 60k | 15.00 | |
Health Care REIT | 0.0 | $681k | 13k | 52.48 | |
McKesson Corporation (MCK) | 0.0 | $737k | 9.3k | 79.07 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $925k | 62k | 14.97 | |
Compuware Corporation | 0.0 | $406k | 35k | 11.55 | |
Integrated Device Technology | 0.0 | $579k | 79k | 7.38 | |
Plum Creek Timber | 0.0 | $474k | 11k | 43.64 | |
Convergys Corporation | 0.0 | $328k | 23k | 14.38 | |
Lancaster Colony (LANC) | 0.0 | $673k | 11k | 60.49 | |
Allergan | 0.0 | $901k | 13k | 70.73 | |
Amgen (AMGN) | 0.0 | $339k | 6.4k | 53.38 | |
CareFusion Corporation | 0.0 | $594k | 21k | 28.19 | |
Directv | 0.0 | $721k | 15k | 46.79 | |
Halliburton Company (HAL) | 0.0 | $732k | 15k | 49.80 | |
Liberty Global | 0.0 | $511k | 12k | 41.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $570k | 19k | 29.80 | |
NCR Corporation (VYX) | 0.0 | $808k | 43k | 18.83 | |
Pepsi (PEP) | 0.0 | $425k | 6.6k | 64.52 | |
Schlumberger (SLB) | 0.0 | $444k | 4.8k | 93.24 | |
Sigma-Aldrich Corporation | 0.0 | $407k | 6.4k | 63.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $380k | 11k | 34.55 | |
Tyco Electronics Ltd S hs | 0.0 | $558k | 16k | 34.88 | |
Unilever | 0.0 | $327k | 10k | 31.35 | |
Vodafone | 0.0 | $673k | 23k | 28.76 | |
John Wiley & Sons (WLY) | 0.0 | $479k | 9.4k | 50.85 | |
Statoil ASA | 0.0 | $829k | 30k | 27.63 | |
Echostar Corporation (SATS) | 0.0 | $603k | 16k | 37.75 | |
Leap Wireless International | 0.0 | $460k | 30k | 15.48 | |
Linear Technology Corporation | 0.0 | $348k | 10k | 33.58 | |
Fortune Brands | 0.0 | $573k | 9.3k | 61.94 | |
Canon (CAJPY) | 0.0 | $434k | 10k | 43.36 | |
Cnh Global | 0.0 | $404k | 8.3k | 48.59 | |
Jacobs Engineering | 0.0 | $514k | 10k | 51.40 | |
Wilmington Trust Corporation | 0.0 | $678k | 150k | 4.52 | |
Imperial Oil (IMO) | 0.0 | $468k | 9.2k | 51.04 | |
Sap (SAP) | 0.0 | $362k | 5.9k | 61.36 | |
Gannett | 0.0 | $564k | 37k | 15.22 | |
Tupperware Brands Corporation (TUP) | 0.0 | $942k | 16k | 59.69 | |
Luxottica Group S.p.A. | 0.0 | $656k | 20k | 32.80 | |
Penn National Gaming (PENN) | 0.0 | $856k | 23k | 37.06 | |
Entertainment Properties Trust | 0.0 | $674k | 14k | 46.81 | |
Dryships/drys | 0.0 | $636k | 128k | 4.96 | |
Regal Entertainment | 0.0 | $561k | 42k | 13.51 | |
Service Corporation International (SCI) | 0.0 | $368k | 33k | 11.07 | |
Strayer Education | 0.0 | $926k | 7.1k | 130.42 | |
AvalonBay Communities (AVB) | 0.0 | $540k | 4.5k | 120.00 | |
WABCO Holdings | 0.0 | $847k | 14k | 61.58 | |
Dover Corporation (DOV) | 0.0 | $478k | 7.3k | 65.80 | |
New York Community Ban (NYCB) | 0.0 | $470k | 27k | 17.23 | |
Axis Capital Holdings (AXS) | 0.0 | $898k | 26k | 34.91 | |
IDEX Corporation (IEX) | 0.0 | $575k | 13k | 43.66 | |
Precision Castparts | 0.0 | $369k | 2.5k | 147.36 | |
Quicksilver Resources | 0.0 | $538k | 38k | 14.32 | |
Verisk Analytics (VRSK) | 0.0 | $372k | 11k | 32.76 | |
Gra (GGG) | 0.0 | $741k | 16k | 45.48 | |
Meredith Corporation | 0.0 | $339k | 10k | 33.97 | |
Carlisle Companies (CSL) | 0.0 | $359k | 8.1k | 44.55 | |
NII Holdings | 0.0 | $806k | 19k | 41.67 | |
Wynn Resorts (WYNN) | 0.0 | $708k | 5.6k | 127.25 | |
Tibco Software | 0.0 | $381k | 14k | 27.30 | |
Donaldson Company (DCI) | 0.0 | $448k | 7.3k | 61.29 | |
Avis Budget (CAR) | 0.0 | $786k | 44k | 17.90 | |
Corn Products International | 0.0 | $493k | 9.5k | 51.76 | |
Delta Air Lines (DAL) | 0.0 | $456k | 47k | 9.79 | |
New Oriental Education & Tech | 0.0 | $561k | 5.6k | 100.00 | |
Atmel Corporation | 0.0 | $803k | 59k | 13.64 | |
NetEase (NTES) | 0.0 | $657k | 13k | 49.39 | |
Universal American Corporation | 0.0 | $373k | 16k | 22.88 | |
Amdocs Ltd ord (DOX) | 0.0 | $595k | 21k | 28.81 | |
TRW Automotive Holdings | 0.0 | $878k | 16k | 55.09 | |
Quanta Services (PWR) | 0.0 | $594k | 27k | 22.45 | |
Longtop Financial Technologies | 0.0 | $625k | 20k | 31.42 | |
Mindray Medical International | 0.0 | $689k | 27k | 25.21 | |
Entergy Corporation (ETR) | 0.0 | $658k | 9.8k | 67.29 | |
NutriSystem | 0.0 | $326k | 23k | 14.49 | |
AMERIGROUP Corporation | 0.0 | $490k | 7.6k | 64.27 | |
Doral Financial | 0.0 | $495k | 450k | 1.10 | |
Eagle Rock Energy Partners,L.P | 0.0 | $341k | 33k | 10.26 | |
EarthLink | 0.0 | $802k | 102k | 7.84 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $568k | 105k | 5.41 | |
Lindsay Corporation (LNN) | 0.0 | $726k | 9.2k | 79.00 | |
Owens-Illinois | 0.0 | $460k | 15k | 30.15 | |
Rogers Communications -cl B (RCI) | 0.0 | $666k | 18k | 36.38 | |
SFN | 0.0 | $451k | 32k | 14.09 | |
Steel Dynamics (STLD) | 0.0 | $691k | 37k | 18.78 | |
Timberland Company | 0.0 | $330k | 8.0k | 41.23 | |
Century Aluminum Company (CENX) | 0.0 | $383k | 21k | 18.66 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $597k | 7.3k | 81.42 | |
LDK Solar | 0.0 | $746k | 61k | 12.23 | |
National Semiconductor Corporation | 0.0 | $873k | 61k | 14.35 | |
Oshkosh Corporation (OSK) | 0.0 | $618k | 18k | 35.33 | |
Altera Corporation | 0.0 | $521k | 12k | 44.00 | |
Ariba | 0.0 | $618k | 18k | 34.14 | |
BHP Billiton (BHP) | 0.0 | $644k | 6.7k | 96.15 | |
Concho Resources | 0.0 | $610k | 5.7k | 107.26 | |
NTT DoCoMo | 0.0 | $381k | 22k | 17.56 | |
Douglas Emmett (DEI) | 0.0 | $780k | 42k | 18.75 | |
Fulton Financial (FULT) | 0.0 | $401k | 36k | 11.10 | |
Harvest Natural Resources | 0.0 | $414k | 27k | 15.46 | |
Hill-Rom Holdings | 0.0 | $431k | 11k | 37.96 | |
Hormel Foods Corporation (HRL) | 0.0 | $729k | 26k | 27.81 | |
InfoSpace | 0.0 | $342k | 40k | 8.65 | |
Intuit (INTU) | 0.0 | $847k | 16k | 53.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $840k | 17k | 48.30 | |
Northern Oil & Gas | 0.0 | $415k | 16k | 26.68 | |
Pegasystems (PEGA) | 0.0 | $892k | 24k | 37.95 | |
Protalix BioTherapeutics | 0.0 | $364k | 60k | 6.09 | |
Ralcorp Holdings | 0.0 | $788k | 12k | 68.46 | |
Spreadtrum Communications | 0.0 | $712k | 39k | 18.51 | |
Trinity Industries (TRN) | 0.0 | $418k | 11k | 36.67 | |
General Cable Corporation | 0.0 | $547k | 13k | 43.33 | |
Cal-Maine Foods (CALM) | 0.0 | $882k | 30k | 29.53 | |
Dresser-Rand | 0.0 | $732k | 14k | 53.59 | |
Elan Corporation | 0.0 | $687k | 100k | 6.88 | |
Frontline Limited Usd2.5 | 0.0 | $707k | 29k | 24.79 | |
Holly Corporation | 0.0 | $635k | 11k | 60.69 | |
Jos. A. Bank Clothiers | 0.0 | $946k | 19k | 50.86 | |
MGM Resorts International. (MGM) | 0.0 | $646k | 49k | 13.24 | |
Molina Healthcare (MOH) | 0.0 | $616k | 15k | 40.03 | |
Mosaic Company | 0.0 | $394k | 5.0k | 78.78 | |
Myriad Genetics (MYGN) | 0.0 | $401k | 20k | 20.16 | |
Natural Resource Partners | 0.0 | $597k | 17k | 35.06 | |
NV Energy | 0.0 | $765k | 51k | 14.89 | |
Progenics Pharmaceuticals | 0.0 | $673k | 110k | 6.12 | |
QLogic Corporation | 0.0 | $369k | 20k | 18.53 | |
Southern Union Company | 0.0 | $658k | 23k | 28.62 | |
Skyworks Solutions (SWKS) | 0.0 | $704k | 22k | 32.41 | |
Tam | 0.0 | $702k | 36k | 19.74 | |
tw tele | 0.0 | $587k | 31k | 19.19 | |
Worthington Industries (WOR) | 0.0 | $807k | 39k | 20.91 | |
Aqua America | 0.0 | $636k | 28k | 22.92 | |
Associated Banc- (ASB) | 0.0 | $526k | 35k | 14.85 | |
Basic Energy Services | 0.0 | $372k | 15k | 25.48 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $333k | 16k | 21.06 | |
Church & Dwight (CHD) | 0.0 | $690k | 8.7k | 79.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $382k | 7.5k | 51.07 | |
Covance | 0.0 | $794k | 15k | 54.71 | |
Corrections Corporation of America | 0.0 | $504k | 21k | 24.40 | |
FX Energy | 0.0 | $369k | 44k | 8.36 | |
Kinross Gold Corp (KGC) | 0.0 | $551k | 35k | 15.65 | |
NPS Pharmaceuticals | 0.0 | $667k | 70k | 9.56 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $413k | 18k | 22.51 | |
Novellus Systems | 0.0 | $432k | 12k | 37.15 | |
Rambus (RMBS) | 0.0 | $470k | 24k | 19.76 | |
Rockwell Automation (ROK) | 0.0 | $540k | 5.7k | 94.72 | |
Sunpower Cp B | 0.0 | $749k | 45k | 16.64 | |
Sequenom | 0.0 | $381k | 60k | 6.34 | |
Sasol (SSL) | 0.0 | $665k | 12k | 57.49 | |
St. Jude Medical | 0.0 | $511k | 10k | 51.22 | |
TAL International | 0.0 | $948k | 26k | 36.29 | |
Westlake Chemical Corporation (WLK) | 0.0 | $376k | 6.7k | 56.13 | |
Watts Water Technologies (WTS) | 0.0 | $588k | 15k | 38.18 | |
Flowers Foods (FLO) | 0.0 | $522k | 19k | 27.26 | |
GTx | 0.0 | $696k | 271k | 2.57 | |
Halozyme Therapeutics (HALO) | 0.0 | $468k | 70k | 6.70 | |
Teradyne (TER) | 0.0 | $398k | 22k | 17.83 | |
Federal Realty Inv. Trust | 0.0 | $421k | 5.2k | 81.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $947k | 50k | 18.94 | |
National Instruments | 0.0 | $573k | 18k | 32.76 | |
Technology SPDR (XLK) | 0.0 | $676k | 26k | 26.05 | |
Carpenter Technology Corporation (CRS) | 0.0 | $641k | 15k | 42.73 | |
Iamgold Corp (IAG) | 0.0 | $500k | 23k | 22.04 | |
Intrepid Potash | 0.0 | $614k | 18k | 34.73 | |
SM Energy (SM) | 0.0 | $731k | 9.9k | 74.19 | |
Validus Holdings | 0.0 | $535k | 16k | 33.30 | |
Transatlantic Petroleum | 0.0 | $495k | 160k | 3.10 | |
Brandywine Realty Trust (BDN) | 0.0 | $575k | 47k | 12.14 | |
Ball Corporation (BALL) | 0.0 | $612k | 17k | 35.83 | |
Liberty Property Trust | 0.0 | $568k | 17k | 32.91 | |
MedAssets | 0.0 | $395k | 26k | 15.25 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $355k | 46k | 7.71 | |
Signet Jewelers (SIG) | 0.0 | $865k | 19k | 46.00 | |
Silver Wheaton Corp | 0.0 | $424k | 9.8k | 43.40 | |
Vale | 0.0 | $605k | 21k | 29.51 | |
Weingarten Realty Investors | 0.0 | $788k | 31k | 25.06 | |
American Capital Agency | 0.0 | $447k | 15k | 29.11 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $501k | 20k | 25.64 | |
Thomson Reuters Corp | 0.0 | $423k | 11k | 39.25 | |
Citizens Republic Ban | 0.0 | $356k | 400k | 0.89 | |
Celldex Therapeutics | 0.0 | $828k | 206k | 4.02 | |
Cardionet | 0.0 | $334k | 70k | 4.80 | |
Genpact (G) | 0.0 | $340k | 24k | 14.49 | |
Smurfit-stone Container Corp | 0.0 | $796k | 21k | 38.64 | |
Biodel | 0.0 | $746k | 355k | 2.10 | |
RealD | 0.0 | $635k | 23k | 27.27 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $792k | 124k | 6.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 7.0k | 47.55 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $382k | 30k | 12.79 | |
Hldgs (UAL) | 0.0 | $642k | 28k | 23.00 | |
Coleman Cable | 0.0 | $537k | 61k | 8.86 | |
Howard Hughes | 0.0 | $319k | 4.5k | 70.62 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $531k | 37k | 14.24 | |
Rural/Metro Corporation | 0.0 | $625k | 37k | 17.03 | |
Vectren Corporation | 0.0 | $328k | 12k | 27.23 | |
VirnetX Holding Corporation | 0.0 | $319k | 16k | 19.94 | |
Market Vectors-Coal ETF | 0.0 | $508k | 10k | 50.80 | |
Celsion Corporation | 0.0 | $656k | 284k | 2.31 | |
Xoma | 0.0 | $470k | 169k | 2.78 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $422k | 35k | 11.93 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $777k | 110k | 7.04 | |
TAKE-TWO INTER CONVERTIBLE security | 0.0 | $477k | 300k | 1.59 | |
Alere Inc note 3.000% 5/1 | 0.0 | $639k | 565k | 1.13 | |
SEMICONDUCTOR Corp dbcv 8.000% 6/1 | 0.0 | $684k | 492k | 1.39 | |
Cornerstone Progressive Rtn | 0.0 | $348k | 48k | 7.33 | |
PHH Corporation | 0.0 | $200k | 9.2k | 21.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 12k | 6.72 | |
China Medical Technologies | 0.0 | $240k | 20k | 11.77 | |
China Petroleum & Chemical | 0.0 | $213k | 2.1k | 100.47 | |
Companhia de Bebidas das Americas | 0.0 | $298k | 11k | 28.36 | |
GT Solar International | 0.0 | $206k | 19k | 10.65 | |
Affymetrix Inc note 3.500% 1/1 | 0.0 | $21k | 21k | 1.00 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.0 | $5.0k | 4.0k | 1.25 | |
Amr Corp note 6.250%10/1 | 0.0 | $69k | 66k | 1.05 | |
Central European Dist Corp note 3.000% 3/1 | 0.0 | $46k | 53k | 0.87 | |
Chemed Corp New note 1.875% 5/1 | 0.0 | $75k | 72k | 1.04 | |
Five Star Quality Care Inc note 3.750%10/1 | 0.0 | $63k | 64k | 0.98 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.0 | $38k | 38k | 1.00 | |
Group 1 Automotive Inc frnt 2.250% 6/1 | 0.0 | $62k | 61k | 1.02 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $130k | 133k | 0.98 | |
Kulicke & Soffa Inds Inc note 0.875% 6/0 | 0.0 | $4.0k | 4.0k | 1.00 | |
Sirius Satellite Radio Inc note 3.250%10/1 | 0.0 | $60k | 60k | 1.00 | |
Time Warner Telecom Inc dbcv 2.375% 4/0 | 0.0 | $100k | 84k | 1.19 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $144k | 105k | 1.37 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $84k | 70k | 1.20 | |
Vale (VALE) | 0.0 | $182k | 5.5k | 33.36 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $111k | 90k | 1.23 | |
Interpublic Group Cos Inc note 4.250% 3/1 | 0.0 | $152k | 133k | 1.14 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $141k | 157k | 0.90 | |
Massey Energy Co note 3.250% 8/0 | 0.0 | $40k | 35k | 1.14 | |
Fei Co note 2.875% 6/0 | 0.0 | $239k | 184k | 1.30 | |
Gerdau SA (GGB) | 0.0 | $135k | 11k | 12.50 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $23k | 13k | 1.77 | |
Pike Electric Corporation | 0.0 | $106k | 11k | 9.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $136k | 11k | 12.14 | |
Cameron International Corp note 2.500% 6/1 | 0.0 | $15k | 9.0k | 1.67 | |
El Paso Corporation | 0.0 | $223k | 12k | 18.00 | |
MB Financial | 0.0 | $263k | 13k | 21.00 | |
Rli (RLI) | 0.0 | $290k | 5.0k | 57.68 | |
Interactive Brokers (IBKR) | 0.0 | $174k | 11k | 15.87 | |
Via | 0.0 | $215k | 4.6k | 46.54 | |
Pharmaceutical Product Development | 0.0 | $302k | 11k | 27.72 | |
Snap-on Incorporated (SNA) | 0.0 | $314k | 5.2k | 60.03 | |
Redwood Trust (RWT) | 0.0 | $456k | 30k | 15.19 | |
CACI International (CACI) | 0.0 | $219k | 3.6k | 61.29 | |
Affymetrix | 0.0 | $133k | 26k | 5.19 | |
Entegris (ENTG) | 0.0 | $133k | 15k | 8.80 | |
Darden Restaurants (DRI) | 0.0 | $212k | 4.3k | 49.21 | |
Regis Corporation | 0.0 | $177k | 10k | 17.70 | |
Ruby Tuesday | 0.0 | $173k | 13k | 13.08 | |
Masco Corporation (MAS) | 0.0 | $304k | 22k | 13.90 | |
AVX Corporation | 0.0 | $201k | 14k | 14.86 | |
Celestica (CLS) | 0.0 | $242k | 23k | 10.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $302k | 24k | 12.56 | |
Cadence Design Systems (CDNS) | 0.0 | $58k | 6.0k | 9.73 | |
Health Management Associates | 0.0 | $288k | 27k | 10.88 | |
Helmerich & Payne (HP) | 0.0 | $254k | 3.7k | 68.63 | |
THQ | 0.0 | $73k | 16k | 4.59 | |
Ciber | 0.0 | $105k | 16k | 6.69 | |
Casey's General Stores (CASY) | 0.0 | $293k | 7.5k | 39.07 | |
Partner Re | 0.0 | $281k | 3.5k | 79.38 | |
Arrow Electronics (ARW) | 0.0 | $200k | 4.8k | 41.78 | |
Williams-Sonoma (WSM) | 0.0 | $293k | 7.2k | 40.58 | |
Fluor Corporation (FLR) | 0.0 | $96k | 1.3k | 73.85 | |
Hess (HES) | 0.0 | $259k | 3.0k | 85.20 | |
Liberty Global | 0.0 | $80k | 2.0k | 40.00 | |
Liberty Media | 0.0 | $8.0k | 515.00 | 15.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $275k | 2.9k | 94.57 | |
Royal Dutch Shell | 0.0 | $161k | 2.2k | 73.18 | |
Torchmark Corporation | 0.0 | $211k | 3.2k | 66.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $262k | 5.3k | 49.42 | |
Patterson Companies (PDCO) | 0.0 | $300k | 9.3k | 32.15 | |
Whole Foods Market | 0.0 | $281k | 4.3k | 65.98 | |
General Dynamics Corporation (GD) | 0.0 | $260k | 3.4k | 76.65 | |
CB Richard Ellis | 0.0 | $235k | 8.8k | 26.60 | |
USG Corporation | 0.0 | $196k | 12k | 16.62 | |
Kellogg Company (K) | 0.0 | $274k | 5.1k | 53.98 | |
Advance Auto Parts (AAP) | 0.0 | $214k | 3.3k | 65.62 | |
ProAssurance Corporation (PRA) | 0.0 | $248k | 3.9k | 63.41 | |
Multimedia Games | 0.0 | $107k | 19k | 5.72 | |
Coinstar | 0.0 | $216k | 4.7k | 45.96 | |
Eagle Materials (EXP) | 0.0 | $286k | 9.5k | 30.26 | |
Janus Capital | 0.0 | $139k | 11k | 12.44 | |
Dynex Capital | 0.0 | $101k | 10k | 10.10 | |
PetroChina Company | 0.0 | $239k | 1.6k | 152.33 | |
Audiovox Corporation | 0.0 | $121k | 15k | 8.01 | |
Syneron Medical Ltd ord | 0.0 | $174k | 13k | 13.03 | |
PDL BioPharma | 0.0 | $120k | 21k | 5.78 | |
Linn Energy | 0.0 | $244k | 6.3k | 38.89 | |
OMNOVA Solutions | 0.0 | $210k | 27k | 7.85 | |
Applied Materials (AMAT) | 0.0 | $219k | 14k | 15.61 | |
Aptar (ATR) | 0.0 | $256k | 5.1k | 50.15 | |
Roper Industries (ROP) | 0.0 | $207k | 2.4k | 86.54 | |
priceline.com Incorporated | 0.0 | $293k | 579.00 | 506.04 | |
Aaron's | 0.0 | $237k | 9.4k | 25.34 | |
Pos (PKX) | 0.0 | $298k | 2.6k | 114.26 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $63k | 50k | 1.26 | |
MTR Gaming | 0.0 | $128k | 49k | 2.63 | |
Lee Enterprises, Incorporated | 0.0 | $31k | 12k | 2.68 | |
McClatchy Company | 0.0 | $43k | 13k | 3.41 | |
Employers Holdings (EIG) | 0.0 | $277k | 13k | 20.63 | |
Amgen Inc note 3/0 | 0.0 | $304k | 390k | 0.78 | |
Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $82k | 80k | 1.02 | |
Wet Seal | 0.0 | $44k | 11k | 4.20 | |
Alza Corp sdcv 7/2 | 0.0 | $312k | 367k | 0.85 | |
Tenne | 0.0 | $287k | 6.8k | 42.52 | |
Activision Blizzard | 0.0 | $116k | 11k | 10.92 | |
Vistaprint N V | 0.0 | $204k | 3.9k | 51.83 | |
American Capital | 0.0 | $142k | 14k | 9.91 | |
Arris | 0.0 | $130k | 10k | 12.73 | |
ATP Oil & Gas Corporation | 0.0 | $310k | 17k | 18.13 | |
Brightpoint | 0.0 | $271k | 25k | 10.83 | |
Celanese Corporation (CE) | 0.0 | $262k | 5.9k | 44.37 | |
Clean Energy Fuels (CLNE) | 0.0 | $170k | 10k | 16.39 | |
Compass Diversified Holdings (CODI) | 0.0 | $181k | 12k | 14.76 | |
Edison International (EIX) | 0.0 | $258k | 7.1k | 36.59 | |
Excel Maritime Carriers L | 0.0 | $68k | 16k | 4.27 | |
Exide Technologies | 0.0 | $187k | 17k | 11.19 | |
ION Geophysical Corporation | 0.0 | $168k | 13k | 12.73 | |
JAKKS Pacific | 0.0 | $301k | 16k | 19.36 | |
Kelly Services (KELYA) | 0.0 | $251k | 12k | 21.67 | |
Kindred Healthcare | 0.0 | $214k | 8.9k | 23.92 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $220k | 24k | 9.35 | |
Nabi Biopharmaceuticals | 0.0 | $104k | 18k | 5.81 | |
Sigma Designs | 0.0 | $131k | 10k | 12.96 | |
Smith Micro Software | 0.0 | $95k | 10k | 9.38 | |
Transcanada Corp | 0.0 | $257k | 6.3k | 40.57 | |
United Online | 0.0 | $106k | 17k | 6.30 | |
Abiomed | 0.0 | $214k | 15k | 14.44 | |
Iridium Communications (IRDM) | 0.0 | $999.600000 | 85.00 | 11.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $91k | 1.3k | 72.80 | |
Nara Ban | 0.0 | $126k | 13k | 9.62 | |
On Assignment | 0.0 | $133k | 14k | 9.43 | |
Provident New York Ban | 0.0 | $107k | 10k | 10.32 | |
Silicon Graphics International | 0.0 | $207k | 9.7k | 21.44 | |
Advance America, Cash Advance Centers | 0.0 | $74k | 14k | 5.29 | |
Air Transport Services (ATSG) | 0.0 | $109k | 13k | 8.45 | |
Brigham Exploration Company | 0.0 | $221k | 6.0k | 37.10 | |
Chemed Corp Com Stk (CHE) | 0.0 | $51k | 765.00 | 66.67 | |
Chico's FAS | 0.0 | $221k | 15k | 14.89 | |
CKX | 0.0 | $111k | 26k | 4.20 | |
Comtech Telecomm (CMTL) | 0.0 | $103k | 3.8k | 27.25 | |
Cinemark Holdings (CNK) | 0.0 | $222k | 12k | 19.32 | |
Caraco Pharmaceutical Laboratories | 0.0 | $54k | 10k | 5.19 | |
Cytec Industries | 0.0 | $211k | 3.9k | 54.47 | |
DreamWorks Animation SKG | 0.0 | $231k | 8.2k | 28.05 | |
Guess? (GES) | 0.0 | $249k | 6.3k | 39.47 | |
Hanger Orthopedic | 0.0 | $237k | 9.1k | 26.02 | |
Home Inns & Hotels Management | 0.0 | $256k | 6.5k | 39.60 | |
Kirby Corporation (KEX) | 0.0 | $237k | 4.1k | 57.25 | |
Lithia Motors (LAD) | 0.0 | $251k | 17k | 14.56 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $203k | 13k | 15.88 | |
LSB Industries (LXU) | 0.0 | $263k | 6.6k | 39.67 | |
MTS Systems Corporation | 0.0 | $202k | 4.4k | 45.53 | |
Piper Jaffray Companies (PIPR) | 0.0 | $272k | 6.6k | 41.41 | |
Qiao Xing Mobile | 0.0 | $249k | 61k | 4.09 | |
RF Micro Devices | 0.0 | $140k | 22k | 6.43 | |
Raymond James Financial (RJF) | 0.0 | $205k | 5.4k | 38.23 | |
Sirius XM Radio | 0.0 | $141k | 85k | 1.65 | |
Stein Mart | 0.0 | $138k | 14k | 10.08 | |
Questar Corporation | 0.0 | $186k | 11k | 17.43 | |
Tim Hortons Inc Com Stk | 0.0 | $284k | 6.3k | 45.40 | |
Tekelec | 0.0 | $235k | 29k | 8.13 | |
Neutral Tandem | 0.0 | $295k | 20k | 14.75 | |
ViroPharma Incorporated | 0.0 | $261k | 13k | 19.87 | |
Wonder Auto Technology | 0.0 | $83k | 15k | 5.38 | |
Warner Chilcott Plc - | 0.0 | $207k | 8.9k | 23.30 | |
Xyratex | 0.0 | $118k | 11k | 11.13 | |
Anworth Mortgage Asset Corporation | 0.0 | $98k | 14k | 7.06 | |
Ashland | 0.0 | $258k | 4.5k | 57.81 | |
Advanced Semiconductor Engineering | 0.0 | $75k | 14k | 5.42 | |
China Telecom Corporation | 0.0 | $225k | 3.7k | 60.98 | |
Cymer | 0.0 | $217k | 3.8k | 56.57 | |
Gammon Gold | 0.0 | $261k | 25k | 10.44 | |
Neurocrine Biosciences (NBIX) | 0.0 | $128k | 17k | 7.60 | |
Neustar | 0.0 | $309k | 12k | 25.55 | |
SanDisk Corporation | 0.0 | $277k | 6.0k | 46.17 | |
Spartan Stores | 0.0 | $169k | 11k | 14.78 | |
VASCO Data Security International | 0.0 | $245k | 18k | 13.74 | |
Arena Pharmaceuticals | 0.0 | $110k | 79k | 1.39 | |
Cambrex Corporation | 0.0 | $110k | 20k | 5.48 | |
Callon Pete Co Del Com Stk | 0.0 | $99k | 13k | 7.73 | |
Crawford & Company (CRD.B) | 0.0 | $63k | 13k | 4.76 | |
Cytokinetics | 0.0 | $28k | 19k | 1.49 | |
DXP Enterprises (DXPE) | 0.0 | $202k | 8.7k | 23.12 | |
Geron Corporation (GERN) | 0.0 | $126k | 25k | 5.04 | |
Huron Consulting (HURN) | 0.0 | $204k | 7.4k | 27.66 | |
Kaman Corporation (KAMN) | 0.0 | $216k | 6.1k | 35.27 | |
Lloyds TSB (LYG) | 0.0 | $231k | 63k | 3.70 | |
Metali | 0.0 | $109k | 18k | 6.24 | |
Movado (MOV) | 0.0 | $188k | 13k | 14.70 | |
New York & Company | 0.0 | $132k | 19k | 7.00 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $193k | 38k | 5.09 | |
Virgin Media | 0.0 | $222k | 8.0k | 27.83 | |
Anixter International | 0.0 | $147k | 2.1k | 69.83 | |
Conexant Systems | 0.0 | $34k | 15k | 2.34 | |
Flow International Corporation | 0.0 | $78k | 18k | 4.41 | |
Journal Communications | 0.0 | $73k | 12k | 5.98 | |
Lydall | 0.0 | $128k | 14k | 8.89 | |
Orthofix International Nv Com Stk | 0.0 | $310k | 9.6k | 32.46 | |
Overseas Shipholding | 0.0 | $315k | 9.8k | 32.14 | |
Pentair | 0.0 | $255k | 6.7k | 37.82 | |
Veno | 0.0 | $209k | 12k | 17.11 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $142k | 2.1k | 67.98 | |
MainSource Financial | 0.0 | $101k | 10k | 10.00 | |
Northstar Realty Finance | 0.0 | $139k | 26k | 5.34 | |
Brink's Company (BCO) | 0.0 | $216k | 6.5k | 33.11 | |
Keynote Systems | 0.0 | $229k | 12k | 18.53 | |
Metropolitan Health Networks | 0.0 | $60k | 13k | 4.72 | |
Siemens (SIEGY) | 0.0 | $315k | 2.3k | 137.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $282k | 3.6k | 77.97 | |
Pozen | 0.0 | $62k | 12k | 5.36 | |
Materials SPDR (XLB) | 0.0 | $288k | 7.2k | 40.08 | |
Hanmi Financial | 0.0 | $25k | 20k | 1.23 | |
Southwest Ban | 0.0 | $165k | 12k | 14.15 | |
Clearwater Paper (CLW) | 0.0 | $227k | 2.8k | 81.19 | |
Continucare Corporation | 0.0 | $94k | 18k | 5.37 | |
FEI Company | 0.0 | $180k | 5.3k | 33.78 | |
Gran Tierra Energy | 0.0 | $97k | 12k | 8.04 | |
Heckmann Corporation | 0.0 | $117k | 18k | 6.57 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $19k | 507.00 | 37.48 | |
Pzena Investment Management | 0.0 | $97k | 14k | 7.03 | |
Schiff Nutrition International | 0.0 | $143k | 16k | 9.14 | |
Sterling Construction Company (STRL) | 0.0 | $212k | 13k | 16.91 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $248k | 4.7k | 53.01 | |
Heckmann Corp *w exp 11/09/201 | 0.0 | $191k | 201k | 0.95 | |
Telestone Technologies Corporation (TSTC) | 0.0 | $101k | 15k | 6.69 | |
Suncor Energy (SU) | 0.0 | $291k | 6.5k | 44.83 | |
Cadence Design System Inc note 1.375% 12/1 | 0.0 | $99k | 100k | 0.99 | |
Agco Corp debt | 0.0 | $25k | 10k | 2.50 | |
Cell Therapeutics | 0.0 | $24k | 66k | 0.37 | |
CNO Financial (CNO) | 0.0 | $228k | 30k | 7.52 | |
SuperGen | 0.0 | $39k | 12k | 3.13 | |
Vonage Holdings | 0.0 | $89k | 20k | 4.56 | |
Yamana Gold | 0.0 | $189k | 15k | 12.35 | |
Jazz Pharmaceuticals | 0.0 | $311k | 9.7k | 31.92 | |
SciClone Pharmaceuticals | 0.0 | $113k | 28k | 4.03 | |
Spectrum Pharmaceuticals | 0.0 | $103k | 12k | 8.88 | |
Garmin (GRMN) | 0.0 | $264k | 7.8k | 33.91 | |
Express | 0.0 | $219k | 11k | 19.53 | |
Amarin Corporation (AMRN) | 0.0 | $306k | 42k | 7.28 | |
International Coal Grp Inc N note 4.000% 4/0 | 0.0 | $260k | 125k | 2.08 | |
Liberty Media Corp bond | 0.0 | $51k | 62k | 0.82 | |
QEP Resources | 0.0 | $246k | 6.1k | 40.49 | |
Ltx Credence Corporation | 0.0 | $120k | 13k | 9.15 | |
Cephalon Inc note 2.000% 6/0 | 0.0 | $183k | 110k | 1.66 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $170k | 25k | 6.89 | |
FSI International | 0.0 | $105k | 24k | 4.39 | |
Genon Energy | 0.0 | $223k | 59k | 3.81 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $29k | 25k | 1.16 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $115k | 15k | 7.67 | |
Lifetime Brands (LCUT) | 0.0 | $194k | 13k | 14.96 | |
Codexis (CDXS) | 0.0 | $142k | 12k | 11.80 | |
Pulse Electronics | 0.0 | $73k | 12k | 6.03 | |
YRC Worldwide | 0.0 | $270k | 157k | 1.72 | |
Fluor Corp Cvt cv bnd | 0.0 | $45k | 17k | 2.65 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $14k | 10k | 1.40 | |
Flotek cv 5.25% | 0.0 | $2.0k | 2.0k | 1.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $213k | 10k | 21.40 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $29k | 612.00 | 47.39 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $219k | 1.8k | 119.54 | |
Terex Corp New note 4.000% 6/0 | 0.0 | $172k | 72k | 2.39 | |
Ual Corp note 6.000%10/1 | 0.0 | $201k | 71k | 2.83 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $39k | 864.00 | 45.14 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $255k | 20k | 13.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $51k | 787.00 | 64.80 | |
Comtech Telecommunications Cor conv | 0.0 | $241k | 234k | 1.03 | |
WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $274k | 115k | 2.39 | |
RXi Pharmaceuticals Corporation | 0.0 | $101k | 73k | 1.38 | |
Oncothyreon | 0.0 | $263k | 68k | 3.87 | |
INC shares Evergreen Solar | 0.0 | $152k | 113k | 1.35 | |
American Intl Group | 0.0 | $57k | 5.2k | 11.05 | |
Gabelli Hlthcare & Wellness right 04/12/2011 | 0.0 | $5.0k | 15k | 0.33 |