Nomura Holdings

Nomura Holdings as of Sept. 30, 2014

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1881 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.1 $3.9B 20M 196.69
Apple (AAPL) 4.0 $1.4B 14M 100.89
PetroChina Company 3.1 $1.1B 8.4M 130.00
Shire 2.4 $864M 5.0M 171.48
iShares MSCI Emerging Markets Indx (EEM) 2.2 $786M 19M 41.68
Monsanto Company 2.2 $778M 6.9M 112.74
Sap (SAP) 2.1 $731M 10M 72.54
iShares MSCI EAFE Index Fund (EFA) 1.9 $674M 11M 64.31
Cnooc 1.7 $606M 3.5M 170.83
Zoetis Inc Cl A (ZTS) 1.7 $605M 17M 36.46
American Realty Capital Prop 1.6 $564M 46M 12.16
MetLife (MET) 1.6 $559M 10M 53.48
Barclays (BCS) 1.5 $546M 37M 14.80
Bank of America Corporation (BAC) 1.4 $511M 31M 16.37
BP (BP) 1.4 $487M 11M 43.98
Procter & Gamble Company (PG) 1.3 $467M 5.6M 82.96
Air Products & Chemicals (APD) 1.3 $447M 3.5M 129.60
iShares Russell 2000 Index (IWM) 1.1 $391M 3.6M 110.00
Anadarko Petroleum Corporation 1.0 $354M 3.5M 101.83
Herbalife Ltd Com Stk (HLF) 1.0 $351M 8.0M 43.80
iShares MSCI Brazil Index (EWZ) 1.0 $340M 7.8M 43.59
Gilead Sciences (GILD) 0.9 $332M 3.2M 104.87
Teva Pharmaceutical Industries (TEVA) 0.8 $301M 6.0M 50.45
Eni S.p.A. (E) 0.8 $303M 6.1M 49.50
PowerShares QQQ Trust, Series 1 0.8 $299M 3.0M 98.23
AstraZeneca (AZN) 0.8 $279M 3.9M 71.29
Ingersoll-rand Co Ltd-cl A 0.8 $280M 5.0M 56.55
Total (TTE) 0.8 $266M 4.1M 64.41
SPDR Gold Trust (GLD) 0.7 $243M 2.1M 116.20
eBay (EBAY) 0.7 $236M 4.2M 55.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $237M 1.4M 169.74
Cemex SAB de CV (CX) 0.7 $231M 18M 13.04
Yahoo! 0.7 $230M 5.7M 40.23
Howard Hughes 0.7 $230M 1.5M 150.00
Dow Chemical Company 0.6 $223M 4.3M 52.50
Vodafone Group New Adr F (VOD) 0.6 $212M 6.4M 33.08
Williams Companies (WMB) 0.6 $207M 3.8M 54.83
Telecom Italia S.p.A. (TIIAY) 0.6 $201M 18M 11.50
Deutsche Bank Ag-registered (DB) 0.6 $202M 5.8M 34.90
China Life Insurance Company 0.6 $202M 4.8M 41.86
Banco Santander (SAN) 0.6 $196M 21M 9.58
Novartis (NVS) 0.5 $188M 2.0M 93.02
Hess (HES) 0.5 $182M 1.9M 94.09
iShares S&P 500 Index (IVV) 0.5 $182M 902k 201.34
Amgen (AMGN) 0.5 $176M 1.3M 138.53
Royal Dutch Shell 0.5 $159M 2.1M 76.28
Amazon (AMZN) 0.4 $144M 447k 322.22
iShares Dow Jones US Real Estate (IYR) 0.4 $147M 2.1M 69.20
American International (AIG) 0.4 $136M 2.5M 53.59
Noble Corp Plc equity 0.4 $135M 5.9M 22.97
Molson Coors Brewing Company (TAP) 0.4 $131M 1.8M 73.57
Equinix 0.4 $131M 619k 211.11
Aon 0.4 $131M 1.5M 87.72
Ipath S&p 500 Vix S/t Fu Etn 0.4 $131M 4.2M 31.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $127M 3.3M 38.67
Exxon Mobil Corporation (XOM) 0.3 $123M 1.3M 95.35
Telefonica (TEF) 0.3 $114M 7.4M 15.38
Energy Select Sector SPDR (XLE) 0.3 $108M 1.2M 91.20
WisdomTree Japan Total Dividend (DXJ) 0.3 $110M 2.1M 52.35
Financial Select Sector SPDR (XLF) 0.3 $106M 4.6M 23.16
USD.001 Atlas Energy Lp ltd part 0.3 $106M 2.4M 43.76
United Parcel Service (UPS) 0.3 $102M 1.0M 98.49
Cisco Systems (CSCO) 0.3 $101M 4.0M 25.05
Time Warner Cable 0.3 $99M 686k 143.75
Kinder Morgan (KMI) 0.3 $98M 2.6M 37.98
Visa (V) 0.3 $97M 455k 213.18
Marvell Technology Group 0.3 $94M 7.0M 13.52
Autodesk (ADSK) 0.2 $89M 1.6M 54.79
Chesapeake Energy Corporation 0.2 $90M 3.8M 23.42
Actavis 0.2 $88M 366k 239.36
ORIX Corporation (IX) 0.2 $86M 1.2M 70.18
Coca-cola Enterprises 0.2 $84M 1.9M 44.58
Melco Crown Entertainment (MLCO) 0.2 $83M 3.2M 26.32
Expedia (EXPE) 0.2 $81M 919k 87.58
America Movil Sab De Cv spon adr l 0.2 $78M 2.6M 30.00
Micron Technology (MU) 0.2 $79M 2.3M 33.82
Cheniere Energy (LNG) 0.2 $80M 1.0M 78.81
Chevron Corporation (CVX) 0.2 $75M 628k 119.74
Koninklijke Philips Electronics NV (PHG) 0.2 $75M 2.4M 31.69
Credit Suisse Group 0.2 $76M 2.7M 27.64
Oracle Corporation (ORCL) 0.2 $76M 2.0M 37.89
Cimarex Energy 0.2 $73M 579k 126.38
SPDR S&P Homebuilders (XHB) 0.2 $75M 2.5M 30.00
Microsoft Corporation (MSFT) 0.2 $73M 1.6M 45.94
JPMorgan Chase & Co. (JPM) 0.2 $71M 1.2M 59.49
Rio Tinto (RIO) 0.2 $72M 1.5M 49.33
Facebook Inc cl a (META) 0.2 $72M 933k 77.47
U.S. Bancorp (USB) 0.2 $68M 1.6M 41.80
International Game Technology 0.2 $66M 4.0M 16.54
Unilever 0.2 $66M 1.7M 40.00
EMC Corporation 0.2 $69M 2.4M 28.70
Prudential Financial (PRU) 0.2 $68M 770k 87.83
United States Oil Fund 0.2 $68M 2.0M 34.43
Toyota Motor Corporation (TM) 0.2 $69M 582k 117.88
SanDisk Corporation 0.2 $68M 694k 97.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $67M 578k 116.08
Pvh Corporation (PVH) 0.2 $66M 530k 124.35
Valero Energy Corporation (VLO) 0.2 $64M 1.4M 47.03
Danaher Corporation (DHR) 0.2 $65M 849k 75.97
Hertz Global Holdings 0.2 $66M 2.6M 25.36
iShares MSCI Japan Index 0.2 $65M 5.5M 11.86
China Telecom Corporation 0.2 $64M 1.0M 63.33
Tesoro Corporation 0.2 $62M 1.0M 60.65
ArcelorMittal 0.2 $61M 4.4M 14.00
Advanced Semiconductor Engineering 0.2 $61M 12M 5.00
Utilities SPDR (XLU) 0.2 $62M 1.5M 42.22
BHP Billiton 0.2 $55M 984k 55.91
General Electric Company 0.2 $56M 2.2M 25.75
Nokia Corporation (NOK) 0.2 $55M 6.8M 8.13
Marsh & McLennan Companies (MMC) 0.2 $56M 1.1M 52.39
Sanofi-Aventis SA (SNY) 0.2 $58M 1.1M 53.24
Anheuser-Busch InBev NV (BUD) 0.2 $58M 524k 110.00
Alaska Air (ALK) 0.2 $56M 1.1M 48.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $58M 4.8M 12.02
Gulfport Energy Corporation 0.2 $56M 1.0M 54.09
Move 0.2 $55M 2.8M 19.81
Marathon Petroleum Corp (MPC) 0.1 $54M 639k 85.12
Metropcs Communications (TMUS) 0.1 $54M 1.9M 29.27
Comcast Corporation (CMCSA) 0.1 $50M 920k 53.81
At&t (T) 0.1 $48M 1.4M 35.24
Interpublic Group of Companies (IPG) 0.1 $49M 2.7M 18.49
salesforce (CRM) 0.1 $50M 852k 58.16
Citigroup (C) 0.1 $51M 984k 52.06
Pfizer (PFE) 0.1 $47M 1.6M 29.62
FMC Technologies 0.1 $46M 845k 54.22
Walgreen Company 0.1 $47M 783k 60.24
3D Systems Corporation (DDD) 0.1 $46M 983k 46.94
Aercap Holdings Nv Ord Cmn (AER) 0.1 $44M 1.1M 41.11
Hartford Financial Services (HIG) 0.1 $42M 1.1M 37.22
Ubs Ag Cmn 0.1 $44M 1.5M 29.41
Transocean (RIG) 0.1 $43M 1.3M 33.16
Dollar General (DG) 0.1 $43M 703k 60.47
Francescas Hldgs Corp 0.1 $42M 3.0M 14.15
TD Ameritrade Holding 0.1 $38M 1.2M 33.33
McDonald's Corporation (MCD) 0.1 $38M 399k 95.80
CBS Corporation 0.1 $38M 712k 53.62
Exterran Holdings 0.1 $37M 840k 44.35
Intel Corporation (INTC) 0.1 $38M 1.1M 34.46
Las Vegas Sands (LVS) 0.1 $38M 613k 62.20
Pepsi (PEP) 0.1 $40M 425k 92.82
Google 0.1 $38M 65k 588.45
Netflix (NFLX) 0.1 $41M 90k 451.38
Delta Air Lines (DAL) 0.1 $40M 1.1M 36.12
Industrial SPDR (XLI) 0.1 $41M 763k 53.25
Lorillard 0.1 $39M 647k 60.08
Materials SPDR (XLB) 0.1 $39M 790k 49.58
Sunedison 0.1 $41M 2.1M 18.94
Time Warner 0.1 $36M 476k 75.18
BE Aerospace 0.1 $35M 408k 85.11
Waters Corporation (WAT) 0.1 $34M 341k 100.00
Ford Motor Company (F) 0.1 $34M 2.3M 14.91
Mitsubishi UFJ Financial (MUFG) 0.1 $36M 6.6M 5.50
Whole Foods Market 0.1 $36M 938k 38.14
SPDR S&P Retail (XRT) 0.1 $34M 400k 86.05
Valeant Pharmaceuticals Int 0.1 $36M 275k 130.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $34M 516k 66.67
Powershares Senior Loan Portfo mf 0.1 $34M 1.4M 24.38
Tripadvisor (TRIP) 0.1 $37M 399k 91.97
Orange Sa (ORANY) 0.1 $37M 2.5M 14.77
Intercontinental Exchange (ICE) 0.1 $35M 180k 195.85
Petroleo Brasileiro SA (PBR) 0.1 $32M 2.2M 14.18
Johnson & Johnson (JNJ) 0.1 $33M 311k 106.41
Allergan 0.1 $32M 178k 177.24
International Business Machines (IBM) 0.1 $31M 164k 191.08
Agilent Technologies Inc C ommon (A) 0.1 $33M 575k 57.09
Murphy Oil Corporation (MUR) 0.1 $31M 544k 57.45
Iron Mountain Incorporated 0.1 $32M 978k 32.48
Cablevision Systems Corporation 0.1 $33M 1.8M 17.61
Cooper Tire & Rubber Company 0.1 $30M 1.1M 28.63
GameStop (GME) 0.1 $31M 743k 41.04
Salix Pharmaceuticals 0.1 $34M 215k 156.36
Charter Communications 0.1 $32M 211k 150.67
Ralph Lauren Corp (RL) 0.1 $32M 195k 164.00
American Airls (AAL) 0.1 $34M 944k 35.51
Cummins (CMI) 0.1 $29M 217k 133.56
Wells Fargo & Company (WFC) 0.1 $28M 549k 51.54
E.I. du Pont de Nemours & Company 0.1 $27M 383k 71.07
Energy Xxi 0.1 $29M 2.1M 14.00
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $28M 1.4M 20.79
Simon Property (SPG) 0.1 $27M 166k 165.16
Hldgs (UAL) 0.1 $28M 597k 46.40
Abbvie (ABBV) 0.1 $27M 467k 57.53
Google Inc Class C 0.1 $28M 48k 574.82
Synovus Finl (SNV) 0.1 $28M 1.2M 23.91
Gopro (GPRO) 0.1 $27M 294k 93.49
Vale (VALE) 0.1 $25M 2.3M 10.98
Health Care SPDR (XLV) 0.1 $24M 377k 63.90
Medtronic 0.1 $25M 410k 61.93
Verizon Communications (VZ) 0.1 $23M 468k 50.00
Honeywell International (HON) 0.1 $24M 258k 91.26
Texas Instruments Incorporated (TXN) 0.1 $24M 496k 47.61
United States Steel Corporation 0.1 $25M 657k 38.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $24M 254k 92.59
iShares Silver Trust (SLV) 0.1 $26M 1.5M 16.88
Linkedin Corp 0.1 $26M 127k 202.25
Groupon 0.1 $25M 3.7M 6.61
Ally Financial (ALLY) 0.1 $24M 1.0M 23.14
Chesapeake Energy Corp note 2.500% 5/1 0.1 $22M 22M 1.00
MasterCard Incorporated (MA) 0.1 $20M 275k 73.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 618k 32.92
Wal-Mart Stores (WMT) 0.1 $20M 258k 76.52
Peabody Energy Corporation 0.1 $21M 1.6M 13.14
Via 0.1 $20M 252k 77.82
Newmont Mining Corporation (NEM) 0.1 $22M 955k 23.37
Boeing Company (BA) 0.1 $23M 179k 128.32
Nu Skin Enterprises (NUS) 0.1 $20M 432k 46.56
Honda Motor (HMC) 0.1 $21M 616k 34.24
MarkWest Energy Partners 0.1 $20M 260k 75.77
Intel Corp sdcv 0.1 $21M 16M 1.28
Ctrip.com International 0.1 $22M 382k 56.76
Broadcom Corporation 0.1 $23M 569k 39.82
Transcanada Corp 0.1 $23M 445k 51.10
Mizuho Financial (MFG) 0.1 $22M 6.0M 3.67
BHP Billiton (BHP) 0.1 $20M 333k 58.87
Celgene Corporation 0.1 $20M 199k 99.65
Pharmacyclics 0.1 $21M 183k 115.27
Directv 0.1 $21M 239k 86.51
Asml Holding (ASML) 0.1 $20M 224k 90.91
Solarcity 0.1 $21M 358k 59.03
Liberty Global Inc Com Ser A 0.1 $21M 483k 42.65
Allegion Plc equity (ALLE) 0.1 $20M 424k 46.84
Coca-Cola Company (KO) 0.1 $18M 427k 42.44
Home Depot (HD) 0.1 $16M 178k 89.80
Eli Lilly & Co. (LLY) 0.1 $18M 281k 64.55
Sony Corporation (SONY) 0.1 $19M 1.2M 16.21
Best Buy (BBY) 0.1 $19M 585k 33.15
Morgan Stanley (MS) 0.1 $18M 537k 33.73
International Paper Company (IP) 0.1 $18M 372k 47.67
Alcoa 0.1 $18M 1.1M 16.26
Deere & Company (DE) 0.1 $19M 235k 82.69
GlaxoSmithKline 0.1 $17M 364k 46.00
Occidental Petroleum Corporation (OXY) 0.1 $16M 167k 96.44
Philip Morris International (PM) 0.1 $18M 210k 83.49
Qualcomm (QCOM) 0.1 $18M 243k 75.19
Biogen Idec (BIIB) 0.1 $19M 58k 329.82
Lowe's Companies (LOW) 0.1 $16M 308k 52.76
Abercrombie & Fitch (ANF) 0.1 $18M 479k 36.46
Macquarie Infrastructure Company 0.1 $17M 249k 66.84
CARBO Ceramics 0.1 $19M 312k 59.52
National Grid 0.1 $18M 251k 72.29
TAL International 0.1 $17M 421k 40.82
Market Vectors Gold Miners ETF 0.1 $19M 863k 21.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $19M 279k 66.67
Verint Systems (VRNT) 0.1 $16M 291k 55.77
SPECTRUM BRANDS Hldgs 0.1 $19M 212k 89.50
SPDR S&P Metals and Mining (XME) 0.1 $17M 460k 37.22
Sodastream International 0.1 $18M 594k 30.43
Gt Solar Int'l 0.1 $17M 1.5M 11.38
Market Vectors Oil Service Etf 0.1 $17M 333k 50.00
Turquoisehillres 0.1 $18M 4.7M 3.73
Blackberry (BB) 0.1 $18M 1.8M 9.76
Santander Consumer Usa 0.1 $19M 1.1M 17.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $19M 19M 0.99
HSBC Holdings (HSBC) 0.0 $16M 310k 51.26
Costco Wholesale Corporation (COST) 0.0 $15M 122k 124.00
Regeneron Pharmaceuticals (REGN) 0.0 $13M 36k 355.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 133k 108.97
Walt Disney Company (DIS) 0.0 $16M 176k 88.70
Bristol Myers Squibb (BMY) 0.0 $14M 279k 51.08
Apache Corporation 0.0 $13M 141k 94.13
NVIDIA Corporation (NVDA) 0.0 $16M 848k 18.48
CVS Caremark Corporation (CVS) 0.0 $16M 196k 79.40
Campbell Soup Company (CPB) 0.0 $15M 344k 43.23
McKesson Corporation (MCK) 0.0 $13M 68k 194.32
Integrated Device Technology 0.0 $15M 966k 15.70
Altria (MO) 0.0 $15M 332k 44.00
ConocoPhillips (COP) 0.0 $13M 174k 77.00
Halliburton Company (HAL) 0.0 $14M 213k 64.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 426k 32.80
Starbucks Corporation (SBUX) 0.0 $15M 204k 74.89
Chicago Bridge & Iron Company 0.0 $13M 213k 59.79
Dresser-Rand 0.0 $15M 182k 82.19
Molina Healthcare (MOH) 0.0 $12M 279k 44.55
Golar Lng (GLNG) 0.0 $15M 222k 66.57
EQT Corporation (EQT) 0.0 $16M 167k 92.71
InterOil Corporation 0.0 $13M 234k 54.38
Market Vector Russia ETF Trust 0.0 $14M 623k 22.75
Visteon Corporation (VC) 0.0 $13M 133k 97.96
Michael Kors Holdings 0.0 $16M 217k 72.99
Us Natural Gas Fd Etf 0.0 $12M 557k 22.36
Caesars Entertainment 0.0 $15M 1.1M 13.04
Duke Energy (DUK) 0.0 $14M 187k 74.44
Workday Inc cl a (WDAY) 0.0 $13M 158k 82.22
Twitter 0.0 $13M 255k 50.32
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $14M 14M 1.00
Barrick Gold Corp (GOLD) 0.0 $10M 697k 14.60
Infosys Technologies (INFY) 0.0 $10M 198k 52.00
NRG Energy (NRG) 0.0 $11M 352k 30.43
Cme (CME) 0.0 $12M 149k 79.28
American Express Company (AXP) 0.0 $9.9M 113k 87.79
Berkshire Hathaway (BRK.B) 0.0 $11M 75k 138.89
Caterpillar (CAT) 0.0 $11M 107k 100.58
IAC/InterActive 0.0 $12M 179k 65.94
3M Company (MMM) 0.0 $8.9M 63k 141.61
Coach 0.0 $10M 289k 35.61
J.C. Penney Company 0.0 $11M 1.1M 9.92
Adobe Systems Incorporated (ADBE) 0.0 $10M 148k 69.29
Whirlpool Corporation (WHR) 0.0 $12M 81k 145.54
Manitowoc Company 0.0 $11M 456k 23.76
CenturyLink 0.0 $10M 246k 40.62
Colgate-Palmolive Company (CL) 0.0 $12M 188k 65.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.6M 770k 12.45
Hewlett-Packard Company 0.0 $11M 319k 35.57
Merck & Co (MRK) 0.0 $9.2M 156k 58.74
Nextera Energy (NEE) 0.0 $11M 118k 94.17
Schlumberger (SLB) 0.0 $12M 114k 101.96
United Technologies Corporation 0.0 $11M 99k 106.67
Canon (CAJPY) 0.0 $11M 300k 36.36
EOG Resources (EOG) 0.0 $10M 103k 99.68
Kellogg Company (K) 0.0 $8.9M 144k 61.95
Theravance 0.0 $11M 633k 17.57
Sina Corporation 0.0 $12M 290k 41.51
priceline.com Incorporated 0.0 $11M 9.6k 1187.50
Sears Holdings Corporation 0.0 $11M 451k 25.29
Whiting Petroleum Corporation 0.0 $10M 132k 77.22
Wynn Resorts (WYNN) 0.0 $10M 55k 187.07
Take-Two Interactive Software (TTWO) 0.0 $9.3M 405k 22.90
Estee Lauder Companies (EL) 0.0 $12M 166k 74.85
American Axle & Manufact. Holdings (AXL) 0.0 $9.1M 547k 16.61
American Capital 0.0 $10M 1.0M 10.00
Assured Guaranty (AGO) 0.0 $11M 467k 22.61
Cibc Cad (CM) 0.0 $10M 110k 92.49
Chipotle Mexican Grill (CMG) 0.0 $10M 15k 666.67
L-3 Communications Holdings 0.0 $11M 91k 119.17
Lululemon Athletica (LULU) 0.0 $11M 259k 42.08
Veolia Environnement (VEOEY) 0.0 $9.3M 531k 17.56
Reed Elsevier NV 0.0 $11M 236k 46.67
Alcatel-Lucent 0.0 $12M 3.8M 3.09
Cameron International Corporation 0.0 $9.9M 151k 66.04
Scripps Networks Interactive 0.0 $12M 157k 77.35
Green Plains Renewable Energy (GPRE) 0.0 $9.2M 245k 37.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.7M 216k 45.11
SPDR Barclays Capital High Yield B 0.0 $11M 266k 40.20
Covidien 0.0 $11M 121k 86.94
Air Lease Corp (AL) 0.0 $8.9M 267k 33.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 286k 34.96
Level 3 Communications 0.0 $10M 225k 45.60
Invensense 0.0 $9.7M 494k 19.65
Oi Sa-adr sp 0.0 $9.3M 13M 0.69
stock 0.0 $12M 223k 54.21
Electronic Arts Inc conv 0.0 $8.9M 7.2M 1.23
Nuance Communications Inc note 2.750%11/0 0.0 $9.9M 10M 0.99
Intercept Pharmaceuticals In 0.0 $12M 50k 238.07
Outerwall 0.0 $12M 207k 57.14
Twenty-first Century Fox 0.0 $11M 315k 34.33
Tiptree Finl Inc cl a (TIPT) 0.0 $9.1M 1.1M 8.03
Veeva Sys Inc cl a (VEEV) 0.0 $11M 416k 27.50
Wellpoint Inc Note cb 0.0 $12M 7.4M 1.65
Endo International 0.0 $10M 152k 67.57
Cbs Outdoor Americas 0.0 $9.8M 328k 29.92
Navient Corporation equity (NAVI) 0.0 $9.7M 546k 17.71
Liberty Media Corp Del Com Ser C 0.0 $9.5M 202k 46.99
Source Etf Tr euro stoxx 50 0.0 $10M 200k 50.00
E TRADE Financial Corporation 0.0 $7.3M 326k 22.48
Omnicare Inc dbcv 3.250%12/1 0.0 $7.7M 7.4M 1.04
Goldman Sachs (GS) 0.0 $7.3M 40k 182.46
PNC Financial Services (PNC) 0.0 $7.6M 88k 85.74
DST Systems 0.0 $7.8M 91k 84.89
Crown Castle International 0.0 $5.9M 73k 80.58
Abbott Laboratories (ABT) 0.0 $5.4M 131k 41.29
KB Home (KBH) 0.0 $7.4M 501k 14.77
Lennar Corporation (LEN) 0.0 $7.3M 188k 39.11
Franklin Resources (BEN) 0.0 $5.6M 103k 54.83
Lumber Liquidators Holdings 0.0 $5.7M 100k 57.14
RPM International (RPM) 0.0 $6.3M 139k 45.56
Sealed Air (SEE) 0.0 $8.1M 233k 34.74
Union Pacific Corporation (UNP) 0.0 $8.6M 75k 114.46
Akamai Technologies (AKAM) 0.0 $8.0M 134k 59.51
Analog Devices (ADI) 0.0 $8.1M 162k 49.75
Xilinx 0.0 $5.8M 136k 42.79
Synopsys (SNPS) 0.0 $6.8M 172k 39.60
Men's Wearhouse 0.0 $6.0M 127k 47.72
Potash Corp. Of Saskatchewan I 0.0 $5.7M 164k 35.00
Red Hat 0.0 $8.5M 152k 56.26
Goodyear Tire & Rubber Company (GT) 0.0 $6.3M 274k 22.88
Lockheed Martin Corporation (LMT) 0.0 $7.9M 44k 181.10
Baker Hughes Incorporated 0.0 $6.6M 100k 66.67
Nike (NKE) 0.0 $5.8M 67k 86.92
UnitedHealth (UNH) 0.0 $7.9M 93k 85.59
Gap (GAP) 0.0 $6.1M 146k 41.98
Weyerhaeuser Company (WY) 0.0 $7.7M 241k 32.00
Exelon Corporation (EXC) 0.0 $8.4M 246k 34.13
PG&E Corporation (PCG) 0.0 $7.0M 156k 45.18
Illinois Tool Works (ITW) 0.0 $5.7M 67k 85.11
Fifth Third Ban (FITB) 0.0 $5.7M 282k 20.07
D.R. Horton (DHI) 0.0 $8.1M 388k 20.79
ConAgra Foods (CAG) 0.0 $7.2M 220k 32.98
Sempra Energy (SRE) 0.0 $5.8M 55k 104.86
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 35k 250.06
Applied Materials (AMAT) 0.0 $7.4M 343k 21.52
Pioneer Natural Resources 0.0 $5.5M 28k 196.78
MercadoLibre (MELI) 0.0 $8.5M 79k 108.47
Zimmer Holdings (ZBH) 0.0 $8.8M 88k 100.89
Tibco Software 0.0 $6.2M 266k 23.27
TRW Automotive Holdings 0.0 $5.5M 55k 101.41
Under Armour (UAA) 0.0 $6.8M 101k 67.36
Amtrust Financial Services 0.0 $6.8M 170k 39.75
CenterPoint Energy (CNP) 0.0 $8.2M 338k 24.18
Copa Holdings Sa-class A (CPA) 0.0 $7.3M 68k 107.18
Hornbeck Offshore Services 0.0 $5.4M 158k 33.96
Iconix Brand 0.0 $6.4M 161k 39.47
NuStar Energy 0.0 $6.6M 100k 65.74
Alon USA Energy 0.0 $6.4M 443k 14.44
Randgold Resources 0.0 $6.2M 95k 65.30
MGM Resorts International. (MGM) 0.0 $8.8M 382k 22.94
Neustar 0.0 $7.9M 314k 25.25
Panera Bread Company 0.0 $5.9M 36k 165.52
DealerTrack Holdings 0.0 $6.9M 161k 42.86
Urban Outfitters (URBN) 0.0 $8.3M 228k 36.24
VMware 0.0 $8.7M 93k 94.14
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 148k 37.94
Dana Holding Corporation (DAN) 0.0 $7.6M 397k 19.10
Kennedy-Wilson Holdings (KW) 0.0 $5.5M 220k 24.90
Changyou 0.0 $8.0M 334k 23.92
American Capital Agency 0.0 $8.5M 400k 21.28
Garmin (GRMN) 0.0 $6.9M 132k 52.38
Cobalt Intl Energy 0.0 $7.0M 497k 14.02
Vitamin Shoppe 0.0 $6.7M 153k 44.22
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 119k 68.08
iShares MSCI EAFE Value Index (EFV) 0.0 $7.3M 133k 54.70
WisdomTree India Earnings Fund (EPI) 0.0 $6.4M 292k 21.90
Vanguard REIT ETF (VNQ) 0.0 $5.3M 74k 71.67
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $7.2M 7.0M 1.02
iShares MSCI Germany Index Fund (EWG) 0.0 $6.7M 239k 28.01
Pandora Media 0.0 $7.8M 321k 24.21
Tim Participacoes Sa- 0.0 $6.6M 251k 26.21
Angie's List 0.0 $8.2M 1.6M 5.00
Powershares Kbw Bank Etf 0.0 $6.0M 164k 36.61
Neoprobe 0.0 $6.3M 4.6M 1.35
Medivation Inc note 2.625% 4/0 0.0 $8.0M 4.1M 1.95
Vantiv Inc Cl A 0.0 $8.5M 277k 30.90
Phillips 66 (PSX) 0.0 $7.7M 94k 81.63
Popular (BPOP) 0.0 $8.4M 285k 29.51
Mrc Global Inc cmn (MRC) 0.0 $5.8M 243k 23.81
Liberty Media 0.0 $6.7M 124k 53.85
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.3M 4.2M 1.26
Tri Pointe Homes (TPH) 0.0 $7.2M 551k 13.00
Cenveo Corp conv bnd 0.0 $6.2M 6.0M 1.04
Sprint 0.0 $8.2M 1.2M 6.54
Aramark Hldgs (ARMK) 0.0 $7.2M 276k 26.27
Sequenom Inc. note 5.000 10/0 0.0 $5.8M 6.1M 0.95
Bpz Resources Inc note 8.500%10/0 0.0 $6.2M 6.3M 0.99
Tesla Motors Inc bond 0.0 $6.5M 6.9M 0.95
Vector Group Ltd note 1.75% 4/15 0.0 $5.6M 5.0M 1.11
Northstar Rlty Fin 0.0 $5.5M 314k 17.66
Jd (JD) 0.0 $5.5M 212k 25.94
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.2M 5.6M 1.12
Workday Inc conv 0.0 $7.9M 6.6M 1.20
Packaging Corporation of America (PKG) 0.0 $2.2M 35k 64.41
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 75k 45.12
EXCO Resources 0.0 $2.1M 640k 3.22
Vimpel 0.0 $3.6M 488k 7.44
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.1M 2.2M 1.85
China Mobile 0.0 $2.0M 41k 49.14
Northeast Utilities System 0.0 $2.3M 51k 44.17
Ansys (ANSS) 0.0 $3.1M 41k 75.63
Corning Incorporated (GLW) 0.0 $2.3M 117k 19.57
BlackRock 0.0 $3.1M 9.6k 328.57
Genworth Financial (GNW) 0.0 $2.0M 153k 13.10
Wts/the Pnc Financial Services Grp wts 0.0 $4.1M 176k 23.30
State Street Corporation (STT) 0.0 $2.3M 31k 73.09
Western Union Company (WU) 0.0 $3.4M 213k 16.11
Reinsurance Group of America (RGA) 0.0 $1.8M 23k 80.72
Signature Bank (SBNY) 0.0 $4.9M 44k 112.44
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 74k 38.44
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 100k 44.44
Ameriprise Financial (AMP) 0.0 $2.9M 23k 123.54
Northern Trust Corporation (NTRS) 0.0 $2.6M 38k 67.71
People's United Financial 0.0 $1.9M 132k 14.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 77k 38.03
Moody's Corporation (MCO) 0.0 $1.9M 20k 94.63
Devon Energy Corporation (DVN) 0.0 $5.1M 74k 68.63
FedEx Corporation (FDX) 0.0 $4.5M 28k 159.96
Range Resources (RRC) 0.0 $3.1M 44k 69.98
Republic Services (RSG) 0.0 $4.1M 107k 38.69
Dick's Sporting Goods (DKS) 0.0 $1.9M 43k 44.72
Auxilium Pharmaceuticals 0.0 $2.0M 68k 30.00
Baxter International (BAX) 0.0 $2.4M 34k 71.84
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 51k 70.87
Norfolk Southern (NSC) 0.0 $4.2M 38k 110.26
AGL Resources 0.0 $2.0M 37k 52.83
Consolidated Edison (ED) 0.0 $3.7M 65k 56.60
Dominion Resources (D) 0.0 $2.9M 42k 69.06
Avon Products 0.0 $2.4M 183k 12.89
Bed Bath & Beyond 0.0 $1.8M 28k 65.09
Cameco Corporation (CCJ) 0.0 $2.0M 110k 17.99
CarMax (KMX) 0.0 $4.5M 97k 46.67
Citrix Systems 0.0 $3.2M 46k 70.10
Core Laboratories 0.0 $3.3M 23k 145.06
Edwards Lifesciences (EW) 0.0 $2.0M 19k 102.21
Host Hotels & Resorts (HST) 0.0 $4.5M 212k 21.47
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 29k 74.32
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 35k 107.97
Kohl's Corporation (KSS) 0.0 $2.0M 33k 60.58
Mattel (MAT) 0.0 $3.8M 122k 31.26
Noble Energy 0.0 $2.9M 43k 68.89
Nuance Communications 0.0 $4.6M 299k 15.46
Snap-on Incorporated (SNA) 0.0 $2.1M 17k 120.62
Spectra Energy 0.0 $3.8M 97k 39.23
SYSCO Corporation (SYY) 0.0 $2.6M 68k 37.77
T. Rowe Price (TROW) 0.0 $4.6M 58k 78.58
Teradata Corporation (TDC) 0.0 $3.4M 81k 41.92
Travelers Companies (TRV) 0.0 $2.6M 28k 94.19
W.W. Grainger (GWW) 0.0 $2.0M 8.0k 250.00
AFLAC Incorporated (AFL) 0.0 $4.6M 78k 58.52
Automatic Data Processing (ADP) 0.0 $2.3M 28k 80.00
Avery Dennison Corporation (AVY) 0.0 $2.9M 64k 45.53
Supervalu 0.0 $3.5M 380k 9.30
KBR (KBR) 0.0 $3.4M 179k 18.93
Johnson Controls 0.0 $4.4M 100k 44.32
Electronic Arts (EA) 0.0 $2.6M 72k 35.64
Comerica Incorporated (CMA) 0.0 $3.3M 67k 49.72
Regions Financial Corporation (RF) 0.0 $3.6M 355k 10.08
Western Digital (WDC) 0.0 $3.5M 36k 96.63
DaVita (DVA) 0.0 $2.1M 28k 73.19
Darden Restaurants (DRI) 0.0 $3.9M 77k 50.51
Emerson Electric (EMR) 0.0 $3.3M 52k 62.87
Cooper Companies 0.0 $2.3M 15k 153.69
CSG Systems International (CSGS) 0.0 $1.9M 71k 26.28
United Rentals (URI) 0.0 $3.2M 29k 110.68
Mohawk Industries (MHK) 0.0 $4.8M 35k 137.57
National-Oilwell Var 0.0 $5.1M 67k 76.48
Cadence Design Systems (CDNS) 0.0 $4.1M 234k 17.51
Raytheon Company 0.0 $4.1M 40k 101.49
Newfield Exploration 0.0 $2.6M 69k 37.06
Thermo Fisher Scientific (TMO) 0.0 $3.4M 28k 121.41
Aetna 0.0 $2.7M 33k 81.33
United States Cellular Corporation (AD) 0.0 $2.3M 64k 36.11
Yum! Brands (YUM) 0.0 $4.3M 59k 72.00
NiSource (NI) 0.0 $1.9M 47k 40.68
Plum Creek Timber 0.0 $2.0M 50k 39.02
Arrow Electronics (ARW) 0.0 $2.0M 36k 55.96
Allstate Corporation (ALL) 0.0 $2.7M 44k 61.23
Capital One Financial (COF) 0.0 $4.3M 53k 81.29
Computer Sciences Corporation 0.0 $1.9M 31k 61.20
Diageo (DEO) 0.0 $4.7M 40k 115.92
DISH Network 0.0 $2.1M 33k 64.52
Fluor Corporation (FLR) 0.0 $2.6M 38k 67.59
General Mills (GIS) 0.0 $4.5M 89k 50.73
Macy's (M) 0.0 $2.6M 44k 58.77
NCR Corporation (VYX) 0.0 $2.2M 65k 33.33
Praxair 0.0 $5.1M 40k 129.60
Stryker Corporation (SYK) 0.0 $3.5M 43k 81.14
Symantec Corporation 0.0 $2.3M 100k 23.40
Target Corporation (TGT) 0.0 $3.2M 51k 62.17
WellPoint 0.0 $2.7M 22k 120.00
Apollo 0.0 $2.1M 83k 25.44
Ca 0.0 $2.9M 104k 28.04
Staples 0.0 $4.0M 336k 12.00
Syngenta 0.0 $2.0M 31k 64.86
Jacobs Engineering 0.0 $3.2M 65k 49.71
TJX Companies (TJX) 0.0 $3.1M 52k 58.92
Southern Company (SO) 0.0 $2.9M 67k 43.59
Accenture (ACN) 0.0 $4.2M 51k 81.40
Forest City Enterprises 0.0 $3.7M 187k 20.00
General Dynamics Corporation (GD) 0.0 $3.5M 27k 127.56
Gannett 0.0 $4.0M 138k 29.16
FactSet Research Systems (FDS) 0.0 $2.2M 19k 120.22
Encore Capital (ECPG) 0.0 $2.1M 52k 40.00
Penn Virginia Corporation 0.0 $3.1M 238k 12.84
AutoZone (AZO) 0.0 $1.9M 3.6k 512.82
Discovery Communications 0.0 $1.8M 45k 40.64
Eagle Materials (EXP) 0.0 $5.1M 50k 100.24
Discovery Communications 0.0 $3.3M 86k 37.82
Janus Capital 0.0 $2.2M 147k 15.00
Dover Corporation (DOV) 0.0 $1.9M 24k 79.92
PDL BioPharma 0.0 $1.9M 250k 7.69
Xcel Energy (XEL) 0.0 $5.3M 173k 30.57
First Solar (FSLR) 0.0 $2.3M 34k 65.59
HDFC Bank (HDB) 0.0 $2.8M 60k 46.65
Paccar (PCAR) 0.0 $3.6M 61k 58.30
Roper Industries (ROP) 0.0 $1.9M 13k 146.65
Kaiser Aluminum (KALU) 0.0 $4.7M 62k 76.63
Southwestern Energy Company 0.0 $4.5M 126k 36.08
Marathon Oil Corporation (MRO) 0.0 $3.2M 86k 37.61
Nelnet (NNI) 0.0 $2.2M 51k 43.33
Verso Paper 0.0 $3.3M 1.1M 3.00
CONSOL Energy 0.0 $3.5M 90k 38.54
ON Semiconductor (ON) 0.0 $3.6M 407k 8.94
Activision Blizzard 0.0 $3.0M 143k 20.81
Wyndham Worldwide Corporation 0.0 $2.0M 25k 81.13
Dolby Laboratories (DLB) 0.0 $5.0M 125k 40.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 193k 12.05
CF Industries Holdings (CF) 0.0 $3.2M 12k 279.41
Cincinnati Bell 0.0 $2.3M 667k 3.40
Enbridge (ENB) 0.0 $2.4M 51k 47.50
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 214k 12.52
PMC-Sierra 0.0 $3.9M 520k 7.43
Rock-Tenn Company 0.0 $3.2M 62k 52.08
TeleCommunication Systems 0.0 $2.4M 875k 2.79
Ares Capital Corporation (ARCC) 0.0 $2.8M 169k 16.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 261k 10.32
Huntsman Corporation (HUN) 0.0 $2.5M 95k 26.50
Lam Research Corporation 0.0 $2.7M 37k 73.80
Methode Electronics (MEI) 0.0 $3.9M 108k 36.14
Safe Bulkers Inc Com Stk (SB) 0.0 $2.6M 380k 6.78
Stillwater Mining Company 0.0 $2.0M 132k 15.31
Synaptics, Incorporated (SYNA) 0.0 $3.6M 52k 70.00
Western Refining 0.0 $2.1M 49k 41.96
Comstock Resources 0.0 $2.4M 123k 19.52
Carrizo Oil & Gas 0.0 $3.0M 56k 54.00
Canadian Solar (CSIQ) 0.0 $4.5M 124k 36.67
Cyberonics 0.0 $3.2M 62k 52.14
Dril-Quip (DRQ) 0.0 $2.9M 32k 89.67
Bottomline Technologies 0.0 $2.2M 76k 28.44
H&E Equipment Services 0.0 $3.3M 81k 40.20
Intuit (INTU) 0.0 $3.3M 38k 86.67
JDS Uniphase Corporation 0.0 $4.2M 333k 12.72
Southwest Airlines (LUV) 0.0 $2.2M 66k 33.23
OSI Systems (OSIS) 0.0 $1.8M 32k 57.69
Parker Drilling Company 0.0 $5.1M 1.0M 5.07
RF Micro Devices 0.0 $2.0M 173k 11.40
Synchronoss Technologies 0.0 $2.2M 49k 45.68
Talisman Energy Inc Com Stk 0.0 $3.1M 346k 8.89
TTM Technologies (TTMI) 0.0 $2.3M 341k 6.81
Textron (TXT) 0.0 $2.6M 71k 36.39
Abb (ABBNY) 0.0 $3.4M 152k 22.55
Alexion Pharmaceuticals 0.0 $3.5M 21k 165.59
Alliant Techsystems 0.0 $4.7M 37k 127.84
BorgWarner (BWA) 0.0 $2.1M 40k 53.35
Cubist Pharmaceuticals 0.0 $2.1M 31k 66.31
Energy Transfer Partners 0.0 $3.5M 55k 63.07
Medivation 0.0 $3.2M 33k 97.00
Myriad Genetics (MYGN) 0.0 $2.0M 52k 37.93
NuVasive 0.0 $4.6M 115k 40.00
Skyworks Solutions (SWKS) 0.0 $3.3M 57k 57.98
Wright Medical 0.0 $4.9M 163k 30.31
Brookdale Senior Living (BKD) 0.0 $3.9M 121k 32.13
F5 Networks (FFIV) 0.0 $3.3M 28k 117.95
Jack Henry & Associates (JKHY) 0.0 $3.3M 59k 56.03
Lloyds TSB (LYG) 0.0 $4.0M 805k 5.02
MasTec (MTZ) 0.0 $3.1M 100k 30.87
Nice Systems (NICE) 0.0 $3.2M 77k 40.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.8M 454k 6.18
PacWest Ban 0.0 $2.3M 55k 41.27
Rockwell Automation (ROK) 0.0 $2.4M 22k 111.21
Veeco Instruments (VECO) 0.0 $2.3M 67k 34.44
Albemarle Corporation (ALB) 0.0 $3.8M 65k 58.46
Goodrich Petroleum Corporation 0.0 $3.6M 226k 15.95
Ihs 0.0 $2.1M 17k 121.50
Imax Corp Cad (IMAX) 0.0 $3.9M 143k 27.46
Protective Life 0.0 $3.8M 57k 68.06
Senior Housing Properties Trust 0.0 $2.0M 94k 21.18
Tor Dom Bk Cad (TD) 0.0 $4.2M 85k 49.66
Ypf Sa (YPF) 0.0 $4.4M 149k 29.72
Technology SPDR (XLK) 0.0 $2.2M 56k 39.52
Aspen Technology 0.0 $2.3M 61k 38.16
Colony Financial 0.0 $1.9M 86k 22.00
Cowen 0.0 $4.7M 1.2M 3.89
SM Energy (SM) 0.0 $3.4M 43k 78.57
Royal Bank of Scotland 0.0 $2.9M 262k 11.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 24k 118.20
Mellanox Technologies 0.0 $2.2M 50k 44.58
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 33k 54.93
Spansion 0.0 $4.9M 216k 22.50
Cardtronics 0.0 $2.3M 65k 34.84
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 61k 38.28
Ariad Pharmaceuticals 0.0 $3.8M 695k 5.50
Ebix (EBIXQ) 0.0 $2.8M 198k 14.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 38k 60.97
GulfMark Offshore 0.0 $4.9M 149k 33.15
Avago Technologies 0.0 $4.9M 57k 85.81
SPDR S&P Biotech (XBI) 0.0 $3.9M 25k 156.28
QEP Resources 0.0 $2.9M 93k 30.90
Zions Bancorporation *w exp 05/22/202 0.0 $4.8M 999k 4.81
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 51k 41.67
Scorpio Tankers 0.0 $2.2M 260k 8.40
Industries N shs - a - (LYB) 0.0 $4.7M 44k 107.99
Maiden Holdings 0.0 $4.5M 410k 11.08
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0M 3.9M 1.28
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.4M 3.4M 1.00
Market Vectors-Coal ETF 0.0 $2.7M 151k 17.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.5M 41k 85.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.3M 2.0M 1.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0M 68k 28.64
WisdomTree Investments (WT) 0.0 $2.4M 213k 11.37
Raptor Pharmaceutical 0.0 $4.1M 430k 9.55
Alere Inc note 3.000% 5/1 0.0 $2.4M 2.2M 1.06
Vector Group Ltd Var Int frnt 11/1 0.0 $1.8M 1.0M 1.78
Bpz Resources Inc bond 0.0 $4.7M 4.7M 1.00
Bankunited (BKU) 0.0 $2.2M 69k 31.12
Yandex Nv-a (NBIS) 0.0 $4.3M 151k 28.27
Kosmos Energy 0.0 $2.0M 201k 9.90
Brookdale Senior Living note 0.0 $1.9M 1.5M 1.29
Homeaway 0.0 $1.8M 51k 35.14
Cadence Design Sys Cvt 2.625 6 convert 0.0 $2.2M 960k 2.28
Dunkin' Brands Group 0.0 $4.0M 89k 45.00
American Tower Reit (AMT) 0.0 $2.8M 29k 95.89
Yrc Worldwide Inc Com par $.01 0.0 $5.3M 251k 20.97
Nortek 0.0 $5.2M 70k 73.94
Monster Beverage 0.0 $1.9M 21k 89.60
USD.01 Mannkind Corp sr unsecured 0.0 $2.5M 2.3M 1.12
Bonanza Creek Energy 0.0 $2.6M 47k 56.18
Halcon Resources 0.0 $3.0M 652k 4.68
Express Scripts Holding 0.0 $4.3M 60k 71.01
Pimco Total Return Etf totl (BOND) 0.0 $3.2M 29k 108.56
Yelp Inc cl a (YELP) 0.0 $3.8M 56k 68.31
Renewable Energy 0.0 $2.0M 197k 10.20
Phh Corp cnv 0.0 $2.5M 1.3M 1.90
Global X Funds (SOCL) 0.0 $4.5M 238k 19.06
Pdc Energy 0.0 $2.1M 40k 51.74
Alexander & Baldwin (ALEX) 0.0 $3.9M 104k 37.50
Servicenow (NOW) 0.0 $5.1M 84k 60.00
Ares Capital Corp 5.75 16 convert 0.0 $2.8M 2.7M 1.03
Peregrine Semiconductor 0.0 $2.5M 210k 11.82
Mondelez Int (MDLZ) 0.0 $4.9M 144k 33.70
Kraft Foods 0.0 $2.9M 51k 56.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0M 82k 24.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 49k 56.31
Eaton (ETN) 0.0 $4.0M 62k 64.29
Berry Plastics (BERY) 0.0 $2.6M 102k 25.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 218k 9.26
Realogy Hldgs (HOUS) 0.0 $5.1M 130k 38.96
Starz - Liberty Capital 0.0 $3.3M 103k 32.57
Take-two Interactive Sof note 0.0 $4.1M 3.1M 1.32
REPCOM cla 0.0 $2.0M 27k 75.47
Sibanye Gold 0.0 $3.5M 415k 8.48
Starwood Property Trust note 0.0 $3.5M 3.3M 1.07
Arris 0.0 $2.0M 70k 28.76
Emerging Markets Bear 3x 0.0 $2.2M 62k 34.86
Tetraphase Pharmaceuticals 0.0 $4.9M 253k 19.17
Liberty Global Inc C 0.0 $2.5M 62k 41.18
Fossil (FOSL) 0.0 $2.4M 25k 94.82
Gramercy Ppty Tr 0.0 $2.9M 509k 5.76
Seaworld Entertainment (PRKS) 0.0 $1.8M 100k 18.40
Mallinckrodt Pub 0.0 $3.1M 35k 89.17
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.4M 2.7M 1.23
Constellium Holdco B V cl a 0.0 $2.3M 93k 25.03
Market Vectors Junior Gold Min 0.0 $4.0M 100k 40.00
Tableau Software Inc Cl A 0.0 $2.1M 29k 71.94
Gogo (GOGO) 0.0 $2.1M 126k 17.06
Windstream Hldgs 0.0 $2.0M 182k 10.73
Dean Foods Company 0.0 $1.9M 136k 13.72
Direxion Shs Etf Tr daily gold miner 0.0 $4.4M 190k 23.36
Franks Intl N V 0.0 $4.1M 216k 19.19
Fireeye 0.0 $2.9M 93k 30.82
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.5M 4.6M 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $2.2M 2.4M 0.91
Athlon Energy 0.0 $2.1M 36k 57.03
Montage Technology 0.0 $2.2M 100k 22.29
Sirius Xm Holdings 0.0 $4.6M 1.3M 3.46
Hilton Worlwide Hldgs 0.0 $4.5M 175k 25.59
Blackstone Mtg Tr Inc Note cb 0.0 $2.7M 2.6M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.2M 3.0M 1.06
Jarden Corp note 1.875% 9/1 0.0 $2.5M 1.8M 1.37
Earthlink Holdings 0.0 $2.1M 329k 6.25
Investors Ban 0.0 $3.2M 319k 10.15
Salesforce.com Inc conv 0.0 $2.3M 2.0M 1.12
Weatherford Intl Plc ord 0.0 $2.2M 106k 20.88
Time 0.0 $2.5M 104k 23.58
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.7M 55k 49.58
Shutterfly Inc note 0.250% 5/1 0.0 $3.1M 3.0M 1.03
Iridium Communications $16.25 perp pfd cnv b 0.0 $3.7M 11k 340.00
Cornerstone Ondemand Inc conv 0.0 $3.7M 3.7M 0.99
Alcoa Inc cnv p 0.0 $2.0M 40k 49.80
Tyson Foods Inc cnv p 0.0 $3.7M 73k 50.27
Ishares msci uk 0.0 $2.6M 134k 19.50
Workday Inc corporate bonds 0.0 $3.9M 3.2M 1.23
Altisource Portfolio Solns S reg 0.0 $323k 3.2k 100.56
Compass Minerals International (CMP) 0.0 $229k 2.7k 84.69
Diamond Offshore Drilling 0.0 $1.3M 38k 35.63
Loews Corporation (L) 0.0 $1.7M 40k 41.88
PHH Corporation 0.0 $299k 13k 22.69
Huntington Bancshares Incorporated (HBAN) 0.0 $744k 77k 9.70
China Petroleum & Chemical 0.0 $0 13M 0.00
Cit 0.0 $939k 20k 46.31
Crown Holdings (CCK) 0.0 $204k 4.6k 44.82
Mechel OAO 0.0 $761k 761k 1.00
Banco Santander (BSBR) 0.0 $503k 76k 6.59
Lear Corporation (LEA) 0.0 $1.5M 17k 86.63
Mobile TeleSystems OJSC 0.0 $452k 30k 14.99
Companhia Siderurgica Nacional (SID) 0.0 $50k 14k 3.61
Sociedad Quimica y Minera (SQM) 0.0 $213k 8.1k 26.17
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0k 930.00 1.08
Gerdau SA (GGB) 0.0 $92k 19k 5.00
Petroleo Brasileiro SA (PBR.A) 0.0 $318k 21k 14.93
Owens Corning (OC) 0.0 $355k 11k 31.78
ICICI Bank (IBN) 0.0 $665k 13k 50.00
Tenaris (TS) 0.0 $1.5M 33k 46.25
Chesapeake Energy Corp note 2.250%12/1 0.0 $462k 486k 0.95
Federal-Mogul Corporation 0.0 $0 22k 0.00
Portland General Electric Company (POR) 0.0 $241k 7.5k 32.27
Boyd Gaming Corporation (BYD) 0.0 $105k 10k 10.28
Joy Global 0.0 $916k 16k 57.80
Denny's Corporation (DENN) 0.0 $142k 20k 7.00
iStar Financial 0.0 $1.7M 129k 13.51
Seacor Holdings 0.0 $207k 2.7k 75.45
Emcor (EME) 0.0 $569k 11k 51.28
Annaly Capital Management 0.0 $757k 70k 10.80
Leucadia National 0.0 $576k 24k 24.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 2.4k 100.70
Charles Schwab Corporation (SCHW) 0.0 $1.4M 49k 29.15
Starwood Property Trust (STWD) 0.0 $103k 4.6k 22.21
Assurant (AIZ) 0.0 $1.3M 20k 65.08
Ace Limited Cmn 0.0 $372k 3.5k 104.82
Principal Financial (PFG) 0.0 $475k 9.0k 52.53
Total System Services 0.0 $937k 30k 30.88
MGIC Investment (MTG) 0.0 $144k 18k 7.88
Discover Financial Services 0.0 $762k 12k 64.41
Safety Insurance (SAFT) 0.0 $298k 5.9k 50.72
SEI Investments Company (SEIC) 0.0 $1.3M 38k 35.24
SLM Corporation (SLM) 0.0 $168k 20k 8.62
Nasdaq Omx (NDAQ) 0.0 $592k 14k 42.31
Affiliated Managers (AMG) 0.0 $327k 1.6k 199.63
Equifax (EFX) 0.0 $282k 3.8k 74.70
Canadian Natl Ry (CNI) 0.0 $501k 7.1k 70.98
CSX Corporation (CSX) 0.0 $1.4M 44k 31.78
Ecolab (ECL) 0.0 $372k 3.2k 114.53
Expeditors International of Washington (EXPD) 0.0 $759k 18k 41.59
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 61.96
Orexigen Therapeutics 0.0 $124k 28k 4.45
XenoPort 0.0 $426k 79k 5.40
Archer Daniels Midland Company (ADM) 0.0 $1.8M 35k 50.67
Comcast Corporation 0.0 $732k 14k 53.43
ResMed (RMD) 0.0 $477k 9.6k 49.54
Clean Harbors (CLH) 0.0 $479k 8.7k 55.00
IsoRay 0.0 $5.0k 2.9k 1.72
Great Plains Energy Incorporated 0.0 $1.6M 64k 24.28
AES Corporation (AES) 0.0 $668k 47k 14.18
Bunge 0.0 $1.2M 14k 85.84
Pulte (PHM) 0.0 $609k 34k 17.80
Ryland 0.0 $230k 6.8k 33.66
Cardinal Health (CAH) 0.0 $1.2M 17k 74.79
Advent Software 0.0 $512k 16k 31.43
American Eagle Outfitters (AEO) 0.0 $166k 12k 14.22
Carnival Corporation (CCL) 0.0 $1.7M 43k 40.19
Cerner Corporation 0.0 $530k 9.0k 59.05
Con-way 0.0 $242k 5.1k 47.56
Continental Resources 0.0 $920k 13k 72.68
Copart (CPRT) 0.0 $1.6M 51k 31.82
Cracker Barrel Old Country Store (CBRL) 0.0 $470k 4.6k 102.67
Cullen/Frost Bankers (CFR) 0.0 $570k 7.4k 76.60
DENTSPLY International 0.0 $1.5M 34k 45.75
Diebold Incorporated 0.0 $720k 20k 35.68
Digital Realty Trust (DLR) 0.0 $270k 4.5k 60.00
Family Dollar Stores 0.0 $657k 8.8k 74.89
Forest Oil Corporation 0.0 $218k 170k 1.28
Genuine Parts Company (GPC) 0.0 $621k 7.0k 88.16
H&R Block (HRB) 0.0 $318k 10k 30.79
Harsco Corporation (NVRI) 0.0 $232k 11k 21.98
Hillenbrand (HI) 0.0 $212k 6.9k 30.94
Hologic (HOLX) 0.0 $557k 23k 24.35
Hubbell Incorporated 0.0 $277k 2.3k 121.53
IDEXX Laboratories (IDXX) 0.0 $1.2M 10k 119.83
LKQ Corporation (LKQ) 0.0 $534k 20k 26.92
Lincoln Electric Holdings (LECO) 0.0 $549k 7.9k 69.12
MeadWestva 0.0 $238k 5.9k 40.47
Mercury General Corporation (MCY) 0.0 $558k 11k 48.80
Microchip Technology (MCHP) 0.0 $513k 11k 47.36
NetApp (NTAP) 0.0 $1.1M 26k 42.47
Northrop Grumman Corporation (NOC) 0.0 $1.1M 8.3k 130.06
Nucor Corporation (NUE) 0.0 $1.2M 22k 54.16
PPG Industries (PPG) 0.0 $1.0M 5.1k 197.35
PetSmart 0.0 $363k 5.3k 68.68
Pitney Bowes (PBI) 0.0 $309k 12k 25.11
Public Storage (PSA) 0.0 $224k 1.3k 166.30
R.R. Donnelley & Sons Company 0.0 $412k 25k 16.67
Reynolds American 0.0 $1.7M 29k 58.73
Ryder System (R) 0.0 $458k 5.1k 90.01
Solera Holdings 0.0 $418k 4.2k 100.00
Sonoco Products Company (SON) 0.0 $940k 24k 39.52
Stanley Black & Decker (SWK) 0.0 $932k 10k 89.38
Steelcase (SCS) 0.0 $231k 14k 16.31
McGraw-Hill Companies 0.0 $883k 11k 84.33
Sherwin-Williams Company (SHW) 0.0 $400k 1.8k 218.99
Trimble Navigation (TRMB) 0.0 $559k 18k 31.71
Ultra Petroleum 0.0 $607k 26k 23.28
V.F. Corporation (VFC) 0.0 $541k 8.2k 66.14
Waste Connections 0.0 $409k 8.4k 48.49
Zebra Technologies (ZBRA) 0.0 $218k 2.8k 76.92
Brown-Forman Corporation (BF.B) 0.0 $1.3M 15k 90.48
Dun & Bradstreet Corporation 0.0 $253k 2.2k 116.05
Kinder Morgan Management 0.0 $364k 3.9k 92.67
Boston Scientific Corporation (BSX) 0.0 $424k 36k 11.94
Harris Corporation 0.0 $1.6M 24k 67.80
Nordstrom 0.0 $1.7M 24k 68.21
Schnitzer Steel Industries (RDUS) 0.0 $247k 10k 24.21
Simpson Manufacturing (SSD) 0.0 $390k 13k 29.41
C.R. Bard 0.0 $1.1M 7.9k 144.47
Harley-Davidson (HOG) 0.0 $1.5M 25k 59.36
Jack in the Box (JACK) 0.0 $290k 4.3k 66.79
Tiffany & Co. 0.0 $654k 6.8k 96.76
Verisign (VRSN) 0.0 $305k 5.6k 54.84
Briggs & Stratton Corporation 0.0 $735k 40k 18.23
Gold Fields (GFI) 0.0 $62k 15k 4.07
Timken Company (TKR) 0.0 $1.5M 33k 44.30
Avista Corporation (AVA) 0.0 $808k 26k 30.69
Newell Rubbermaid (NWL) 0.0 $233k 6.9k 33.72
Affymetrix 0.0 $368k 46k 8.02
Autoliv (ALV) 0.0 $388k 4.2k 92.75
Quiksilver 0.0 $0 16k 0.00
Hanesbrands (HBI) 0.0 $424k 4.0k 105.81
Laboratory Corp. of America Holdings 0.0 $668k 6.6k 101.87
Corinthian Colleges 0.0 $7.2k 40k 0.18
International Flavors & Fragrances (IFF) 0.0 $565k 5.9k 96.30
Bemis Company 0.0 $988k 26k 38.65
Waddell & Reed Financial 0.0 $979k 20k 50.00
Regis Corporation 0.0 $321k 21k 15.02
Universal Corporation (UVV) 0.0 $0 148k 0.00
AmerisourceBergen (COR) 0.0 $961k 12k 77.41
Foot Locker 0.0 $570k 10k 55.07
Tidewater 0.0 $870k 22k 40.00
Vishay Intertechnology (VSH) 0.0 $645k 45k 14.39
Equity Residential (EQR) 0.0 $448k 7.3k 61.67
Intersil Corporation 0.0 $291k 21k 14.00
Pearson (PSO) 0.0 $555k 28k 19.62
Symmetry Medical 0.0 $496k 50k 9.92
Arch Coal 0.0 $0 25k 0.00
Chiquita Brands International 0.0 $318k 23k 13.90
Masco Corporation (MAS) 0.0 $217k 9.2k 23.58
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 119k 10.60
Universal Health Services (UHS) 0.0 $1.3M 12k 103.99
Unum (UNM) 0.0 $316k 9.2k 34.52
BancorpSouth 0.0 $632k 31k 20.41
Lamar Advertising Company 0.0 $225k 4.6k 49.32
Plantronics 0.0 $1.1M 24k 47.62
Tyson Foods (TSN) 0.0 $693k 18k 39.55
Weight Watchers International 0.0 $221k 8.1k 27.18
Barnes 0.0 $355k 11k 31.24
MDU Resources (MDU) 0.0 $500k 18k 28.17
Tetra Tech (TTEK) 0.0 $401k 16k 25.17
Office Depot 0.0 $820k 157k 5.23
Pier 1 Imports 0.0 $423k 34k 12.63
Eastman Chemical Company (EMN) 0.0 $930k 11k 81.76
PAREXEL International Corporation 0.0 $206k 3.3k 62.22
Crane 0.0 $700k 11k 64.43
Omnicare 0.0 $744k 12k 62.29
WellCare Health Plans 0.0 $292k 4.8k 60.54
Rockwell Collins 0.0 $1.6M 20k 80.00
Kroger (KR) 0.0 $576k 11k 51.69
Mylan 0.0 $1.2M 26k 46.00
Adtran 0.0 $0 15k 0.00
Becton, Dickinson and (BDX) 0.0 $1.6M 14k 114.15
Helmerich & Payne (HP) 0.0 $1.4M 14k 100.00
RadioShack Corporation 0.0 $1.3M 1.3M 1.00
AngloGold Ashanti 0.0 $150k 15k 10.00
Health Care REIT 0.0 $1.0M 16k 62.38
Ciber 0.0 $110k 31k 3.51
Casey's General Stores (CASY) 0.0 $206k 2.9k 71.40
Photronics (PLAB) 0.0 $471k 58k 8.12
Compuware Corporation 0.0 $288k 27k 10.50
PerkinElmer (RVTY) 0.0 $445k 10k 44.40
American Financial (AFG) 0.0 $1.4M 25k 57.74
Partner Re 0.0 $1.3M 12k 108.97
Federal Signal Corporation (FSS) 0.0 $155k 12k 13.30
Callaway Golf Company (MODG) 0.0 $268k 37k 7.28
Avnet (AVT) 0.0 $301k 7.3k 41.28
Convergys Corporation 0.0 $595k 33k 18.17
Wolverine World Wide (WWW) 0.0 $223k 8.5k 26.32
Universal Electronics (UEIC) 0.0 $344k 6.9k 49.56
Gartner (IT) 0.0 $300k 4.0k 74.40
Mentor Graphics Corporation 0.0 $91k 4.4k 20.73
Aol 0.0 $1.4M 31k 44.20
BB&T Corporation 0.0 $1.4M 37k 37.33
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 205666.67
CareFusion Corporation 0.0 $528k 12k 45.15
CIGNA Corporation 0.0 $781k 8.6k 91.24
Domtar Corp 0.0 $0 24k 0.00
Intuitive Surgical (ISRG) 0.0 $410k 901.00 454.81
Royal Dutch Shell 0.0 $209k 2.6k 79.11
Sigma-Aldrich Corporation 0.0 $246k 1.8k 133.33
PT Telekomunikasi Indonesia (TLK) 0.0 $651k 14k 48.06
Wisconsin Energy Corporation 0.0 $785k 18k 43.23
Encana Corp 0.0 $246k 12k 20.00
First Midwest Ban 0.0 $521k 32k 16.10
Canadian Pacific Railway 0.0 $1.3M 6.1k 204.60
KB Financial (KB) 0.0 $728k 20k 36.41
Echostar Corporation (SATS) 0.0 $461k 9.5k 48.78
Linear Technology Corporation 0.0 $257k 5.8k 44.52
Stericycle (SRCL) 0.0 $425k 3.7k 116.12
VCA Antech 0.0 $703k 18k 39.44
Mbia (MBI) 0.0 $1.4M 145k 9.36
Lazard Ltd-cl A shs a 0.0 $1.1M 21k 50.90
Lexmark International 0.0 $335k 8.0k 41.74
Harman International Industries 0.0 $343k 3.4k 101.52
ITC Holdings 0.0 $267k 7.5k 35.78
Marriott International (MAR) 0.0 $314k 4.5k 69.44
Novo Nordisk A/S (NVO) 0.0 $1.4M 33k 42.00
Pool Corporation (POOL) 0.0 $315k 5.8k 54.39
Cintas Corporation (CTAS) 0.0 $857k 12k 69.14
Manpower (MAN) 0.0 $980k 14k 72.13
Clorox Company (CLX) 0.0 $382k 4.0k 94.92
Markel Corporation (MKL) 0.0 $363k 566.00 641.03
Via 0.0 $275k 3.5k 77.92
Tupperware Brands Corporation 0.0 $629k 9.0k 69.89
Dollar Tree (DLTR) 0.0 $1.3M 23k 55.89
Msci (MSCI) 0.0 $336k 7.1k 47.11
Penn National Gaming (PENN) 0.0 $392k 35k 11.20
Bally Technologies 0.0 $274k 3.5k 79.09
American Woodmark Corporation (AMWD) 0.0 $514k 14k 36.12
Isle of Capri Casinos 0.0 $97k 14k 7.14
Hilltop Holdings (HTH) 0.0 $234k 11k 21.74
Toll Brothers (TOL) 0.0 $1.1M 37k 31.17
WESCO International (WCC) 0.0 $312k 4.0k 78.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $326k 4.4k 74.82
ProAssurance Corporation (PRA) 0.0 $282k 6.4k 44.14
Dryships/drys 0.0 $1.0M 415k 2.46
Hovnanian Enterprises 0.0 $817k 219k 3.74
Standard Pacific 0.0 $570k 76k 7.52
Scientific Games (LNW) 0.0 $1.4M 127k 10.80
Ii-vi 0.0 $672k 56k 12.00
Ascent Media Corporation 0.0 $255k 4.2k 60.13
FLIR Systems 0.0 $280k 8.7k 31.99
Omni (OMC) 0.0 $1.7M 24k 69.19
SandRidge Energy 0.0 $1.0M 241k 4.30
Dr Pepper Snapple 0.0 $204k 3.2k 63.95
Cenveo 0.0 $424k 171k 2.48
AvalonBay Communities (AVB) 0.0 $505k 3.6k 141.34
Westar Energy 0.0 $1.7M 51k 34.34
Big Lots (BIGGQ) 0.0 $1.7M 40k 43.25
Fiserv (FI) 0.0 $296k 5.9k 50.00
Alliance One International 0.0 $112k 55k 2.03
Solar Cap (SLRC) 0.0 $523k 28k 18.87
Syneron Medical Ltd ord 0.0 $604k 60k 10.09
Frontier Communications 0.0 $649k 99k 6.54
New York Community Ban 0.0 $199k 12k 16.34
NewMarket Corporation (NEU) 0.0 $267k 694.00 384.62
Old Republic International Corporation (ORI) 0.0 $1.1M 78k 14.54
Patterson-UTI Energy (PTEN) 0.0 $205k 6.3k 32.41
Magna Intl Inc cl a (MGA) 0.0 $308k 3.2k 95.74
Aptar (ATR) 0.0 $666k 11k 61.28
Axis Capital Holdings (AXS) 0.0 $1.4M 30k 47.17
C.H. Robinson Worldwide (CHRW) 0.0 $643k 9.5k 67.69
City National Corporation 0.0 $366k 4.9k 75.28
Concur Technologies 0.0 $649k 5.3k 123.31
Credit Acceptance (CACC) 0.0 $471k 3.7k 125.91
Fifth Street Finance 0.0 $406k 44k 9.32
IDEX Corporation (IEX) 0.0 $448k 6.1k 73.91
Precision Castparts 0.0 $1.8M 7.4k 238.55
ProShares Short S&P500 0.0 $466k 20k 23.03
TCF Financial Corporation 0.0 $447k 29k 15.63
Ultimate Software 0.0 $267k 1.9k 142.32
J.M. Smucker Company (SJM) 0.0 $289k 2.9k 99.57
Penske Automotive (PAG) 0.0 $331k 8.3k 40.00
Aaron's 0.0 $541k 22k 25.01
World Acceptance (WRLD) 0.0 $805k 12k 68.97
Kennametal (KMT) 0.0 $487k 12k 41.93
Monster Worldwide 0.0 $741k 134k 5.52
Resources Connection (RGP) 0.0 $239k 17k 13.79
Arctic Cat 0.0 $238k 6.8k 35.29
Contango Oil & Gas Company 0.0 $235k 7.0k 33.79
Lennar Corporation (LEN.B) 0.0 $200k 6.2k 32.14
Constellation Brands (STZ) 0.0 $603k 6.9k 87.19
Sohu 0.0 $502k 10k 50.20
Umpqua Holdings Corporation 0.0 $414k 26k 16.00
NVR (NVR) 0.0 $1.1M 1.1k 1000.00
Carlisle Companies (CSL) 0.0 $1.3M 16k 83.33
TeleTech Holdings 0.0 $442k 18k 24.55
Investment Technology 0.0 $306k 19k 16.00
NACCO Industries (NC) 0.0 $273k 5.4k 50.44
Donaldson Company (DCI) 0.0 $1.4M 25k 55.56
Kimball International 0.0 $309k 20k 15.14
PICO Holdings 0.0 $240k 12k 20.01
Fair Isaac Corporation (FICO) 0.0 $262k 4.8k 55.00
Southwest Gas Corporation (SWX) 0.0 $449k 9.0k 50.00
Sykes Enterprises, Incorporated 0.0 $312k 16k 20.01
Ventas (VTR) 0.0 $334k 5.4k 62.28
Radio One 0.0 $109k 35k 3.10
Hersha Hospitality Trust 0.0 $54k 11k 5.08
Avis Budget (CAR) 0.0 $216k 3.9k 55.37
ACCO Brands Corporation (ACCO) 0.0 $263k 39k 6.79
Alpha Natural Resources 0.0 $351k 138k 2.54
Calpine Corporation 0.0 $1.5M 73k 21.16
W.R. Grace & Co. 0.0 $1.5M 14k 111.11
PowerShares DB Com Indx Trckng Fund 0.0 $286k 12k 23.26
Radian (RDN) 0.0 $220k 15k 14.26
Rite Aid Corporation 0.0 $808k 158k 5.13
New Oriental Education & Tech 0.0 $1.3M 58k 23.00
Atmel Corporation 0.0 $682k 83k 8.19
Employers Holdings (EIG) 0.0 $359k 19k 19.27
Advanced Micro Devices (AMD) 0.0 $1.7M 478k 3.47
Amphenol Corporation (APH) 0.0 $870k 8.7k 99.56
Goldcorp 0.0 $515k 22k 23.05
Maximus (MMS) 0.0 $684k 17k 41.30
Mueller Water Products (MWA) 0.0 $916k 92k 10.00
Endurance Specialty Hldgs Lt 0.0 $334k 6.1k 55.15
Walter Energy 0.0 $1.4M 588k 2.38
Amkor Technology (AMKR) 0.0 $1.0M 121k 8.62
Hawaiian Holdings 0.0 $153k 11k 13.80
Quanta Services (PWR) 0.0 $561k 16k 36.27
Teekay Shipping Marshall Isl 0.0 $653k 9.9k 65.73
Quantum Corporation 0.0 $126k 108k 1.16
Sapient Corporation 0.0 $484k 34k 14.24
TriQuint Semiconductor 0.0 $562k 30k 18.85
Barnes & Noble 0.0 $1.4M 71k 19.84
Juniper Networks (JNPR) 0.0 $1.2M 54k 22.46
Tenne 0.0 $771k 14k 54.05
Mead Johnson Nutrition 0.0 $234k 2.4k 96.49
Entergy Corporation (ETR) 0.0 $464k 6.0k 77.01
Illumina (ILMN) 0.0 $1.0M 6.3k 166.67
NutriSystem 0.0 $547k 35k 15.49
Baidu (BIDU) 0.0 $467k 2.2k 212.27
Eaton Vance 0.0 $1.3M 35k 36.27
Advanced Energy Industries (AEIS) 0.0 $458k 29k 16.00
Aircastle 0.0 $381k 24k 15.71
Boston Private Financial Holdings 0.0 $242k 20k 12.40
Brooks Automation (AZTA) 0.0 $110k 11k 10.47
Brunswick Corporation (BC) 0.0 $380k 8.9k 42.48
Celanese Corporation (CE) 0.0 $829k 14k 60.73
Centrais Eletricas Brasileiras (EBR) 0.0 $104k 35k 3.00
Clean Energy Fuels (CLNE) 0.0 $138k 18k 7.82
DineEquity (DIN) 0.0 $361k 4.4k 81.55
Edison International (EIX) 0.0 $1.2M 22k 56.06
Fairchild Semiconductor International 0.0 $340k 22k 15.64
Ferro Corporation 0.0 $180k 13k 14.40
Global Cash Access Holdings 0.0 $263k 45k 5.80
Gulf Island Fabrication (GIFI) 0.0 $201k 12k 17.54
Harte-Hanks 0.0 $139k 22k 6.44
Health Net 0.0 $551k 12k 45.73
Humana (HUM) 0.0 $350k 2.7k 130.00
Insight Enterprises (NSIT) 0.0 $291k 13k 23.01
InterNAP Network Services 0.0 $180k 26k 6.93
Alere 0.0 $583k 15k 38.29
ION Geophysical Corporation 0.0 $618k 212k 2.91
JAKKS Pacific 0.0 $235k 32k 7.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 14k 125.48
KapStone Paper and Packaging 0.0 $211k 7.4k 28.30
Kelly Services (KELYA) 0.0 $225k 14k 15.87
Key (KEY) 0.0 $313k 23k 13.64
Kindred Healthcare 0.0 $357k 18k 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $738k 51k 14.57
Meritage Homes Corporation (MTH) 0.0 $1.4M 40k 35.54
National HealthCare Corporation (NHC) 0.0 $249k 4.5k 55.48
Owens-Illinois 0.0 $448k 17k 27.03
Pericom Semiconductor 0.0 $176k 18k 9.70
PetroQuest Energy 0.0 $362k 62k 5.80
Premiere Global Services 0.0 $248k 21k 12.07
RPC (RES) 0.0 $1.2M 55k 21.82
Sanderson Farms 0.0 $1.6M 19k 88.24
Seagate Technology Com Stk 0.0 $503k 8.8k 57.18
Sonic Automotive (SAH) 0.0 $674k 27k 25.04
VAALCO Energy (EGY) 0.0 $334k 40k 8.38
W&T Offshore (WTI) 0.0 $689k 62k 11.05
Wabash National Corporation (WNC) 0.0 $297k 22k 13.25
Zions Bancorporation (ZION) 0.0 $100k 3.4k 29.06
AngioDynamics (ANGO) 0.0 $309k 22k 13.77
Black Hills Corporation (BKH) 0.0 $414k 8.5k 48.97
Brookline Ban 0.0 $92k 11k 8.60
Brown Shoe Company 0.0 $280k 10k 27.72
Calamos Asset Management 0.0 $255k 22k 11.36
Cash America International 0.0 $509k 12k 44.05
Century Aluminum Company (CENX) 0.0 $761k 31k 24.90
Cliffs Natural Resources 0.0 $1.5M 142k 10.80
Cohu (COHU) 0.0 $207k 18k 11.85
Cypress Semiconductor Corporation 0.0 $440k 44k 10.00
DepoMed 0.0 $453k 35k 12.82
DSW 0.0 $302k 9.8k 30.77
Elizabeth Arden 0.0 $184k 11k 16.73
Emulex Corporation 0.0 $285k 58k 4.94
Evercore Partners (EVR) 0.0 $836k 18k 46.99
Ez (EZPW) 0.0 $204k 20k 10.10
Gamco Investors (GAMI) 0.0 $234k 3.3k 71.47
Hecla Mining Company (HL) 0.0 $379k 151k 2.50
Houston American Energy Corporation 0.0 $0 500.00 0.00
Innospec (IOSP) 0.0 $228k 6.2k 36.53
MarineMax (HZO) 0.0 $225k 13k 16.76
Medicines Company 0.0 $1.4M 62k 22.40
Medifast (MED) 0.0 $530k 15k 35.00
ModusLink Global Solutions 0.0 $126k 35k 3.58
Myers Industries (MYE) 0.0 $157k 10k 15.38
Perficient (PRFT) 0.0 $277k 18k 15.29
PolyOne Corporation 0.0 $1.1M 32k 35.75
Regal-beloit Corporation (RRX) 0.0 $1.2M 18k 65.39
Sirona Dental Systems 0.0 $718k 9.3k 77.14
Starwood Hotels & Resorts Worldwide 0.0 $728k 8.8k 82.83
Synta Pharmaceuticals 0.0 $1.2M 385k 3.03
Tsakos Energy Navigation 0.0 $439k 69k 6.36
Universal Display Corporation (OLED) 0.0 $334k 10k 32.31
Universal Forest Products 0.0 $721k 17k 43.43
Align Technology (ALGN) 0.0 $738k 14k 51.83
Alaska Communications Systems 0.0 $26k 16k 1.62
Altera Corporation 0.0 $1.7M 49k 35.58
AmeriGas Partners 0.0 $1.3M 28k 45.78
Atmos Energy Corporation (ATO) 0.0 $959k 20k 48.17
Air Transport Services (ATSG) 0.0 $232k 31k 7.47
Actuant Corporation 0.0 $504k 16k 31.15
Acuity Brands (AYI) 0.0 $366k 3.1k 118.13
Benchmark Electronics (BHE) 0.0 $609k 27k 22.73
Bruker Corporation (BRKR) 0.0 $1.1M 57k 18.63
Community Bank System (CBU) 0.0 $339k 9.6k 35.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $485k 97k 5.00
Celadon (CGIP) 0.0 $510k 26k 19.73
Checkpoint Systems 0.0 $281k 23k 12.29
Mack-Cali Realty (VRE) 0.0 $220k 11k 19.29
Cinemark Holdings (CNK) 0.0 $585k 17k 33.82
Cirrus Logic (CRUS) 0.0 $312k 15k 21.19
Concho Resources 0.0 $421k 3.3k 126.32
Cytec Industries 0.0 $693k 17k 41.67
Daktronics (DAKT) 0.0 $452k 37k 12.34
Douglas Emmett (DEI) 0.0 $252k 9.1k 27.78
Quest Diagnostics Incorporated (DGX) 0.0 $352k 5.8k 60.46
Dice Holdings 0.0 $154k 18k 8.52
Diodes Incorporated (DIOD) 0.0 $752k 30k 25.00
Delek US Holdings 0.0 $378k 11k 33.33
Digital River 0.0 $5.0k 318.00 15.72
DTE Energy Company (DTE) 0.0 $1.4M 18k 76.27
DreamWorks Animation SKG 0.0 $622k 23k 26.87
E-House 0.0 $932k 98k 9.52
FMC Corporation (FMC) 0.0 $495k 8.5k 58.43
Finisar Corporation 0.0 $317k 18k 17.32
Forestar 0.0 $573k 33k 17.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $322k 52k 6.18
GrafTech International 0.0 $764k 167k 4.57
HEICO Corporation (HEI) 0.0 $630k 13k 48.00
hhgregg (HGGG) 0.0 $352k 54k 6.55
Hibbett Sports (HIBB) 0.0 $517k 12k 44.00
Helix Energy Solutions (HLX) 0.0 $344k 15k 22.28
Hormel Foods Corporation (HRL) 0.0 $263k 5.1k 51.10
InterDigital (IDCC) 0.0 $666k 17k 39.68
Infinera 0.0 $436k 41k 10.74
Infinity Property and Casualty 0.0 $205k 3.7k 55.56
IPC The Hospitalist Company 0.0 $373k 8.3k 44.83
Innophos Holdings 0.0 $220k 4.1k 53.92
Banco Itau Holding Financeira (ITUB) 0.0 $170k 13k 13.40
IXYS Corporation 0.0 $651k 62k 10.58
Jabil Circuit (JBL) 0.0 $562k 28k 20.20
Kirby Corporation (KEX) 0.0 $318k 2.7k 118.28
Lithia Motors (LAD) 0.0 $241k 3.2k 75.70
Layne Christensen Company 0.0 $307k 31k 10.00
Alliant Energy Corporation (LNT) 0.0 $363k 6.3k 57.47
LSB Industries (LXU) 0.0 $275k 7.7k 35.91
Manhattan Associates (MANH) 0.0 $234k 7.0k 33.39
Modine Manufacturing (MOD) 0.0 $189k 15k 12.32
Navigators 0.0 $388k 6.2k 62.50
Nordson Corporation (NDSN) 0.0 $939k 12k 76.63
Northern Oil & Gas 0.0 $197k 14k 14.29
Northwest Bancshares (NWBI) 0.0 $472k 39k 12.22
Oceaneering International (OII) 0.0 $667k 10k 65.29
Omnicell (OMCL) 0.0 $439k 16k 27.37
Om 0.0 $241k 9.2k 26.25
Orbitz Worldwide 0.0 $711k 88k 8.06
Pegasystems (PEGA) 0.0 $280k 14k 19.50
Piper Jaffray Companies (PIPR) 0.0 $451k 8.6k 52.46
Pepco Holdings 0.0 $576k 22k 26.67
Pantry 0.0 $1.2M 62k 20.05
Qiagen 0.0 $1.5M 66k 22.41
Royal Gold (RGLD) 0.0 $479k 7.4k 65.14
Raymond James Financial (RJF) 0.0 $344k 6.5k 52.85
Renasant (RNST) 0.0 $265k 9.8k 27.16
Rogers Corporation (ROG) 0.0 $249k 4.5k 55.83
Rosetta Resources 0.0 $979k 22k 45.10
Rush Enterprises (RUSHA) 0.0 $266k 7.9k 33.55
Boston Beer Company (SAM) 0.0 $271k 1.2k 221.67
Sally Beauty Holdings (SBH) 0.0 $364k 13k 27.22
Stepan Company (SCL) 0.0 $349k 7.7k 45.21
ScanSource (SCSC) 0.0 $416k 12k 34.89
Sangamo Biosciences (SGMO) 0.0 $447k 42k 10.77
A. Schulman 0.0 $330k 9.3k 35.40
Steven Madden (SHOO) 0.0 $405k 13k 31.97
ShoreTel 0.0 $462k 70k 6.65
Selective Insurance (SIGI) 0.0 $370k 16k 22.50
South Jersey Industries 0.0 $366k 6.8k 53.63
Skechers USA 0.0 $524k 9.8k 53.21
Super Micro Computer 0.0 $483k 17k 29.07
Stein Mart 0.0 $136k 12k 11.74
SPX Corporation 0.0 $873k 8.7k 100.00
Questar Corporation 0.0 $477k 21k 22.51
Teledyne Technologies Incorporated (TDY) 0.0 $776k 8.2k 94.08
Teleflex Incorporated (TFX) 0.0 $398k 3.8k 105.60
Textainer Group Holdings 0.0 $211k 7.0k 30.00
Tim Hortons Inc Com Stk 0.0 $860k 11k 78.75
Tempur-Pedic International (SGI) 0.0 $260k 4.3k 60.00
Trinity Industries (TRN) 0.0 $401k 8.0k 49.90
United Bankshares (UBSI) 0.0 $393k 13k 30.91
UIL Holdings Corporation 0.0 $219k 6.1k 35.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $392k 3.3k 118.81
Werner Enterprises (WERN) 0.0 $383k 15k 25.32
Akorn 0.0 $354k 10k 35.33
AK Steel Holding Corporation 0.0 $997k 126k 7.91
Amerisafe (AMSF) 0.0 $315k 8.1k 39.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $120k 13k 9.19
American Public Education (APEI) 0.0 $376k 15k 24.54
ARM Holdings 0.0 $801k 18k 43.95
BPZ Resources 0.0 $2.0k 1.0k 2.00
China Uni 0.0 $0 21M 0.00
Citizens (CIA) 0.0 $103k 16k 6.49
Ciena Corporation (CIEN) 0.0 $707k 42k 16.94
Capstead Mortgage Corporation 0.0 $409k 33k 12.30
Centene Corporation (CNC) 0.0 $507k 6.2k 81.83
Cepheid 0.0 $342k 7.9k 43.48
Computer Programs & Systems (TBRG) 0.0 $541k 9.4k 57.79
Cree 0.0 $839k 20k 41.62
Calavo Growers (CVGW) 0.0 $365k 8.0k 45.92
Deckers Outdoor Corporation (DECK) 0.0 $301k 3.1k 95.74
Denbury Resources 0.0 $1.7M 112k 15.21
F.N.B. Corporation (FNB) 0.0 $360k 30k 12.01
FormFactor (FORM) 0.0 $254k 36k 7.13
Frontline Limited Usd2.5 0.0 $41k 31k 1.34
Foster Wheeler Ltd Com Stk 0.0 $744k 23k 31.74
Hercules Offshore 0.0 $607k 275k 2.21
HMS Holdings 0.0 $649k 35k 18.71
Harmony Gold Mining (HMY) 0.0 $148k 66k 2.25
Hexcel Corporation (HXL) 0.0 $588k 15k 39.88
Informatica Corporation 0.0 $642k 19k 33.87
ING Groep (ING) 0.0 $225k 15k 15.00
World Fuel Services Corporation (WKC) 0.0 $414k 10k 40.00
Jarden Corporation 0.0 $404k 6.7k 60.50
KLA-Tencor Corporation (KLAC) 0.0 $457k 5.9k 77.96
MannKind Corporation 0.0 $1.6M 252k 6.16
Novagold Resources Inc Cad (NG) 0.0 $45k 15k 3.03
Nektar Therapeutics 0.0 $137k 11k 12.03
OmniVision Technologies 0.0 $481k 18k 26.35
Pan American Silver Corp Can (PAAS) 0.0 $246k 22k 11.29
Children's Place Retail Stores (PLCE) 0.0 $498k 10k 48.18
Poly 0.0 $657k 53k 12.45
PMFG 0.0 $76k 15k 5.01
QLogic Corporation 0.0 $106k 12k 9.12
RTI International Metals 0.0 $351k 14k 24.83
Shenandoah Telecommunications Company (SHEN) 0.0 $440k 18k 24.86
Skilled Healthcare 0.0 $76k 12k 6.61
Silicon Laboratories (SLAB) 0.0 $354k 8.7k 40.77
Silver Standard Res 0.0 $91k 14k 6.38
SWS 0.0 $368k 53k 6.94
TFS Financial Corporation (TFSL) 0.0 $570k 40k 14.23
First Financial Corporation (THFF) 0.0 $288k 9.2k 31.24
Hanover Insurance (THG) 0.0 $664k 11k 60.00
TiVo 0.0 $262k 21k 12.75
Trustmark Corporation (TRMK) 0.0 $691k 30k 23.05
Tessera Technologies 0.0 $690k 26k 26.59
Tyler Technologies (TYL) 0.0 $601k 6.8k 87.81
Unilever (UL) 0.0 $709k 17k 42.02
Vector (VGR) 0.0 $207k 9.4k 22.02
Wabtec Corporation (WAB) 0.0 $363k 4.5k 81.23
Aqua America 0.0 $1.1M 48k 23.78
Agnico (AEM) 0.0 $326k 11k 29.25
Allete (ALE) 0.0 $558k 12k 45.06
Arena Pharmaceuticals 0.0 $326k 75k 4.34
Basic Energy Services 0.0 $467k 21k 22.62
First Busey Corporation 0.0 $125k 22k 5.58
Buffalo Wild Wings 0.0 $567k 4.2k 135.16
Calgon Carbon Corporation 0.0 $484k 25k 19.57
Clear Channel Outdoor Holdings 0.0 $174k 26k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $657k 290k 2.27
Church & Dwight (CHD) 0.0 $524k 7.4k 70.35
Chemical Financial Corporation 0.0 $214k 7.9k 27.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 21k 68.82
CONMED Corporation (CNMD) 0.0 $298k 7.9k 37.63
CRA International (CRAI) 0.0 $397k 17k 24.12
Carnival (CUK) 0.0 $234k 5.9k 39.94
Covance 0.0 $623k 7.8k 79.53
Ennis (EBF) 0.0 $139k 11k 13.18
Nic 0.0 $340k 20k 17.21
Esterline Technologies Corporation 0.0 $423k 3.8k 111.71
Extra Space Storage (EXR) 0.0 $314k 6.1k 51.63
Comfort Systems USA (FIX) 0.0 $231k 17k 13.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $294k 8.9k 33.08
H.B. Fuller Company (FUL) 0.0 $783k 21k 37.97
Geron Corporation (GERN) 0.0 $86k 43k 1.99
General Moly Inc Com Stk 0.0 $63k 80k 0.79
General Communication 0.0 $213k 19k 10.98
Gentex Corporation (GNTX) 0.0 $1.0M 37k 27.39
Headwaters Incorporated 0.0 $220k 18k 12.58
ICF International (ICFI) 0.0 $307k 9.7k 31.52
ICU Medical, Incorporated (ICUI) 0.0 $355k 5.6k 63.85
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 8.9k 24.27
Independent Bank (INDB) 0.0 $391k 11k 35.68
Korea Electric Power Corporation (KEP) 0.0 $296k 15k 19.22
Kinross Gold Corp (KGC) 0.0 $1.5M 592k 2.50
Kansas City Southern 0.0 $847k 7.1k 119.96
Lions Gate Entertainment 0.0 $294k 8.9k 32.98
LHC 0.0 $390k 17k 23.06
Landec Corporation (LFCR) 0.0 $223k 18k 12.25
Liquidity Services (LQDT) 0.0 $437k 31k 14.17
McDermott International 0.0 $904k 154k 5.86
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 68.53
Merit Medical Systems (MMSI) 0.0 $446k 37k 12.12
Movado (MOV) 0.0 $411k 11k 36.14
NBT Ban (NBTB) 0.0 $387k 17k 22.66
National Fuel Gas (NFG) 0.0 $944k 13k 70.78
Nidec Corporation (NJDCY) 0.0 $1.6M 94k 16.87
National Penn Bancshares 0.0 $225k 23k 9.79
Novavax 0.0 $471k 110k 4.29
Northwest Natural Gas 0.0 $473k 11k 42.50
New York & Company 0.0 $117k 38k 3.11
Realty Income (O) 0.0 $361k 8.8k 40.91
Piedmont Natural Gas Company 0.0 $493k 15k 33.85
Quality Systems 0.0 $275k 20k 13.93
Rambus (RMBS) 0.0 $410k 33k 12.44
Scotts Miracle-Gro Company (SMG) 0.0 $408k 7.4k 55.43
SYNNEX Corporation (SNX) 0.0 $451k 7.1k 63.33
Sequenom 0.0 $566k 189k 2.99
St. Jude Medical 0.0 $215k 3.5k 60.77
Sunopta (STKL) 0.0 $604k 50k 12.08
Standex Int'l (SXI) 0.0 $277k 3.7k 74.36
Tech Data Corporation 0.0 $568k 9.7k 58.76
TrustCo Bank Corp NY 0.0 $124k 19k 6.51
UMB Financial Corporation (UMBF) 0.0 $411k 7.5k 54.74
Viad (PRSU) 0.0 $330k 16k 21.03
Vivus 0.0 $564k 142k 3.96
WestAmerica Ban (WABC) 0.0 $380k 8.4k 45.00
WGL Holdings 0.0 $533k 13k 41.84
Westlake Chemical Corporation (WLK) 0.0 $457k 5.2k 87.63
Zumiez (ZUMZ) 0.0 $405k 15k 27.59
Acorda Therapeutics 0.0 $100k 2.8k 35.56
Analogic Corporation 0.0 $208k 3.2k 64.73
Ametek (AME) 0.0 $1.1M 22k 50.34
Astronics Corporation (ATRO) 0.0 $284k 5.7k 50.00
Conn's (CONNQ) 0.0 $537k 17k 31.77
Computer Task 0.0 $283k 25k 11.32
Citi Trends (CTRN) 0.0 $413k 19k 21.78
Commercial Vehicle (CVGI) 0.0 $257k 41k 6.23
CommVault Systems (CVLT) 0.0 $367k 9.2k 40.00
Cynosure 0.0 $761k 36k 21.00
Dendreon Corporation 0.0 $39k 27k 1.42
Dyax 0.0 $229k 23k 10.00
EnerNOC 0.0 $199k 12k 16.99
FuelCell Energy 0.0 $42k 21k 2.00
Gen 0.0 $212k 13k 16.12
Journal Communications 0.0 $329k 38k 8.57
Lattice Semiconductor (LSCC) 0.0 $1.6M 216k 7.51
NetGear (NTGR) 0.0 $272k 8.0k 34.01
Onebeacon Insurance Group Ltd Cl-a 0.0 $208k 14k 15.45
Southern Copper Corporation (SCCO) 0.0 $1.3M 42k 30.00
SurModics (SRDX) 0.0 $212k 11k 18.63
Smith & Wesson Holding Corporation 0.0 $200k 21k 9.46
Triumph (TGI) 0.0 $394k 6.0k 65.45
United Natural Foods (UNFI) 0.0 $622k 10k 62.01
Volcano Corporation 0.0 $901k 80k 11.25
Woodward Governor Company (WWD) 0.0 $437k 9.4k 46.58
Abraxas Petroleum 0.0 $183k 35k 5.28
Erie Indemnity Company (ERIE) 0.0 $595k 7.8k 76.16
ExlService Holdings (EXLS) 0.0 $422k 17k 24.42
Idera Pharmaceuticals 0.0 $24k 10k 2.40
PowerSecure International 0.0 $1.8M 180k 9.77
RTI Biologics 0.0 $224k 47k 4.80
Teradyne (TER) 0.0 $581k 30k 19.37
Transportadora de Gas del Sur SA (TGS) 0.0 $45k 17k 2.62
Valhi 0.0 $204k 31k 6.52
Braskem SA (BAK) 0.0 $389k 30k 12.97
Brink's Company (BCO) 0.0 $689k 29k 24.21
Cavco Industries (CVCO) 0.0 $410k 6.0k 68.11
Greenbrier Companies (GBX) 0.0 $509k 7.1k 71.30
Infinity Pharmaceuticals (INFIQ) 0.0 $377k 28k 13.48
iRobot Corporation (IRBT) 0.0 $625k 21k 30.35
Ladenburg Thalmann Financial Services 0.0 $383k 93k 4.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $535k 28k 19.36
Merge Healthcare 0.0 $102k 46k 2.21
Radio One 0.0 $14k 4.5k 3.11
Superior Energy Services 0.0 $476k 14k 33.21
Trina Solar 0.0 $603k 50k 12.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 23k 76.58
Bank Of Montreal Cadcom (BMO) 0.0 $758k 10k 74.26
Deltic Timber Corporation 0.0 $295k 4.7k 62.49
Federal Realty Inv. Trust 0.0 $814k 7.1k 114.29
MWI Veterinary Supply 0.0 $426k 3.1k 138.89
National Instruments 0.0 $780k 25k 31.11
Pozen 0.0 $332k 46k 7.22
Prospect Capital Corporation (PSEC) 0.0 $572k 57k 9.99
WebMD Health 0.0 $577k 14k 41.95
Bon-Ton Stores (BONTQ) 0.0 $981k 115k 8.54
Navistar International Corporation 0.0 $1.6M 47k 33.33
CalAmp 0.0 $295k 17k 17.72
Nanometrics Incorporated 0.0 $308k 20k 15.28
Accuray Incorporated (ARAY) 0.0 $710k 96k 7.39
Approach Resources 0.0 $736k 51k 14.55
Central Fd Cda Ltd cl a 0.0 $185k 15k 12.45
Central Garden & Pet (CENTA) 0.0 $168k 21k 8.07
Eldorado Gold Corp 0.0 $147k 22k 6.78
FEI Company 0.0 $349k 4.6k 76.25
First American Financial (FAF) 0.0 $1.5M 55k 27.20
Iamgold Corp (IAG) 0.0 $126k 45k 2.77
K12 0.0 $739k 48k 15.56
Limelight Networks 0.0 $184k 77k 2.39
New Gold Inc Cda (NGD) 0.0 $97k 19k 5.00
North Amern Energy Partners 0.0 $161k 25k 6.44
Oppenheimer Holdings (OPY) 0.0 $227k 11k 20.48
Quanex Building Products Corporation (NX) 0.0 $629k 35k 18.11
Rayonier (RYN) 0.0 $1.1M 34k 32.71
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 39k 37.74
Silvercorp Metals (SVM) 0.0 $41k 26k 1.60
Sonus Networks 0.0 $103k 30k 3.44
Thompson Creek Metals 0.0 $108k 47k 2.28
Willbros 0.0 $1.4M 162k 8.65
Cosan Ltd shs a 0.0 $666k 61k 10.91
Nabors Industries 0.0 $629k 27k 23.05
Vantage Drilling Company ord (VTGDF) 0.0 $64k 48k 1.34
Stealthgas (GASS) 0.0 $1.7M 179k 9.33
Hyatt Hotels Corporation (H) 0.0 $370k 6.1k 60.59
Lionbridge Technologies 0.0 $400k 87k 4.60
PAR Technology Corporation (PAR) 0.0 $68k 14k 4.93
Twin Disc, Incorporated (TWIN) 0.0 $213k 7.7k 27.64
Ceragon Networks (CRNT) 0.0 $210k 88k 2.38
Rosetta Stone 0.0 $89k 11k 8.04
John B. Sanfilippo & Son (JBSS) 0.0 $303k 9.5k 31.79
Cloud Peak Energy 0.0 $198k 16k 12.63
Dragonwave 0.0 $18k 14k 1.25
Westport Innovations 0.0 $122k 12k 10.56
Virtus Investment Partners (VRTS) 0.0 $295k 1.7k 172.41
Wts Wells Fargo & Co. 0.0 $90k 4.8k 18.75
Symetra Finl Corp 0.0 $271k 12k 23.11
Brandywine Realty Trust (BDN) 0.0 $268k 19k 14.34
American Water Works (AWK) 0.0 $1.1M 22k 48.33
Amicus Therapeutics (FOLD) 0.0 $145k 24k 5.97
CNO Financial (CNO) 0.0 $180k 11k 17.03
Education Management (EDMCQ) 0.0 $19k 16k 1.17
Fibria Celulose 0.0 $441k 47k 9.45
Odyssey Marine Exploration 0.0 $20k 22k 0.92
Oneok (OKE) 0.0 $485k 7.4k 65.56
Peregrine Pharmaceuticals 0.0 $762k 540k 1.41
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 42k 30.13
Roadrunner Transportation Services Hold. 0.0 $260k 11k 23.10
Seadrill 0.0 $0 129k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $196k 16k 12.45
Shutterfly 0.0 $30k 600.00 50.00
Silver Wheaton Corp 0.0 $683k 34k 19.97
Vonage Holdings 0.0 $113k 34k 3.31
Web 0.0 $396k 20k 19.91
Yamana Gold 0.0 $788k 124k 6.36
Ballard Pwr Sys (BLDP) 0.0 $0 37k 0.00
DigitalGlobe 0.0 $507k 19k 27.27
Quality Distribution 0.0 $682k 53k 12.81
Sensata Technologies Hldg Bv 0.0 $517k 12k 43.65
BRF Brasil Foods SA 0.0 $684k 32k 21.58
Hansen Medical 0.0 $354k 300k 1.18
KAR Auction Services (KAR) 0.0 $779k 27k 28.89
Colfax Corporation 0.0 $252k 4.3k 58.23
Consumer Discretionary SPDR (XLY) 0.0 $237k 3.6k 66.69
iShares MSCI Taiwan Index 0.0 $888k 58k 15.42
Carrols Restaurant 0.0 $307k 43k 7.12
Alexco Resource Corp 0.0 $12k 18k 0.67
Express 0.0 $182k 12k 15.43
inContact, Inc . 0.0 $169k 19k 8.76
Oasis Petroleum 0.0 $394k 9.3k 42.35
Tesla Motors (TSLA) 0.0 $0 968k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $206k 2.0k 103.62
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 159k 8.03
Datalink Corporation 0.0 $149k 12k 12.50
Achillion Pharmaceuticals 0.0 $204k 22k 9.49
Magnum Hunter Resources Corporation 0.0 $67k 12k 5.80
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 36k 27.75
Prologis note 3.250% 3/1 0.0 $1.7M 1.7M 1.05
ZIOPHARM Oncology 0.0 $386k 149k 2.59
Green Dot Corporation (GDOT) 0.0 $1.4M 65k 21.90
Oritani Financial 0.0 $186k 14k 13.33
ProShares Short Russell2000 0.0 $262k 15k 17.16
Six Flags Entertainment (SIX) 0.0 $247k 6.6k 37.27
Fabrinet (FN) 0.0 $324k 22k 14.96
Alpha & Omega Semiconductor (AOSL) 0.0 $0 28k 0.00
BroadSoft 0.0 $646k 31k 21.14
Moly 0.0 $239k 179k 1.33
Qlik Technologies 0.0 $1.5M 56k 26.55
RealD 0.0 $572k 59k 9.63
SouFun Holdings 0.0 $118k 12k 10.00
Quad/Graphics (QUAD) 0.0 $353k 20k 17.65
EXACT Sciences Corporation (EXAS) 0.0 $348k 18k 19.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 27k 50.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $228k 6.0k 37.75
Market Vectors Vietnam ETF. 0.0 $1.5M 70k 21.93
Ecopetrol (EC) 0.0 $641k 21k 31.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 27k 42.75
iShares MSCI Thailand Index Fund (THD) 0.0 $380k 4.4k 85.89
iShares S&P Latin America 40 Index (ILF) 0.0 $327k 8.7k 37.58
Market Vectors Indonesia Index 0.0 $293k 12k 25.20
AdCare Health Systems 0.0 $551k 116k 4.75
Century Casinos (CNTY) 0.0 $52k 10k 5.20
Douglas Dynamics (PLOW) 0.0 $554k 29k 19.39
Uranium Energy (UEC) 0.0 $34k 28k 1.22
WidePoint Corporation 0.0 $4.0k 2.2k 1.86
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $226k 3.5k 63.88
Direxion Daily Energy Bull 3X 0.0 $414k 4.3k 96.28
Fortinet (FTNT) 0.0 $705k 27k 26.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $468k 10k 46.80
iShares S&P Europe 350 Index (IEV) 0.0 $310k 6.8k 45.39
Kraton Performance Polymers 0.0 $253k 14k 18.46
Sabra Health Care REIT (SBRA) 0.0 $677k 27k 24.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 112.43
General Motors Company (GM) 0.0 $0 2.0M 0.00
Opko Health (OPK) 0.0 $294k 35k 8.51
Kemet Corporation Cmn 0.0 $153k 31k 5.00
General Growth Properties 0.0 $282k 12k 23.65
FleetCor Technologies 0.0 $463k 3.3k 140.37
Aegerion Pharmaceuticals 0.0 $353k 10k 33.97
Argan (AGX) 0.0 $279k 8.2k 34.13
Bravo Brio Restaurant 0.0 $249k 19k 13.22
Cadiz (CDZI) 0.0 $329k 32k 10.19
Calix (CALX) 0.0 $120k 13k 9.50
CAMAC Energy 0.0 $14k 24k 0.59
Capitol Federal Financial (CFFN) 0.0 $272k 23k 11.88
Endeavour International C 0.0 $393k 1.4M 0.29
Financial Engines 0.0 $727k 21k 34.04
Government Properties Income Trust 0.0 $698k 31k 22.28
iShares MSCI Canada Index (EWC) 0.0 $222k 7.4k 30.00
KEYW Holding 0.0 $110k 10k 11.00
Ligand Pharmaceuticals In (LGND) 0.0 $571k 12k 49.08
Mistras (MG) 0.0 $398k 19k 20.64
Neuralstem 0.0 $75k 22k 3.34
O'reilly Automotive (ORLY) 0.0 $1.5M 10k 150.12
Pacific Biosciences of California (PACB) 0.0 $0 44k 0.00
Safeguard Scientifics 0.0 $230k 12k 18.53
Team Health Holdings 0.0 $333k 5.8k 57.66
Tower International 0.0 $538k 21k 25.88
Unilife US 0.0 $158k 66k 2.40
Vectren Corporation 0.0 $480k 12k 40.06
Vera Bradley (VRA) 0.0 $453k 21k 21.29
Costamare (CMRE) 0.0 $368k 17k 21.82
Teekay Tankers Ltd cl a 0.0 $245k 49k 5.00
Motorola Solutions (MSI) 0.0 $1.3M 21k 63.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 2.3M 0.00
Franco-Nevada Corporation (FNV) 0.0 $1.8M 36k 48.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $494k 13k 37.82
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $381k 381k 1.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $504k 462k 1.09
Teleflex Inc note 3.875% 8/0 0.0 $383k 220k 1.74
Platinum Group Metals 0.0 $10k 11k 0.91
ETFS Physical Platinum Shares 0.0 $334k 2.6k 128.26
PowerShares DB Agriculture Fund 0.0 $1.8M 69k 25.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $922k 70k 13.15
ETFS Physical Palladium Shares 0.0 $642k 8.5k 75.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $446k 5.1k 87.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $139k 12k 11.83
iShares MSCI Spain Index (EWP) 0.0 $1.3M 33k 39.60
BlackRock Debt Strategies Fund 0.0 $66k 17k 3.95
First Majestic Silver Corp (AG) 0.0 $189k 25k 7.50
iShares MSCI Italy Index 0.0 $183k 12k 15.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $394k 9.9k 39.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 24k 50.00
Accuride Corporation 0.0 $667k 169k 3.95
Banro Corp 0.0 $9.9k 55k 0.18
Almaden Minerals 0.0 $96k 71k 1.36
E Commerce China Dangdang 0.0 $136k 11k 11.99
Gold Resource Corporation (GORO) 0.0 $432k 85k 5.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $432k 16k 27.79
Repros Therapeutics 0.0 $555k 56k 10.00
Youku 0.0 $1.2M 65k 18.22
Targa Res Corp (TRGP) 0.0 $451k 3.3k 137.06
ARMOUR Residential REIT 0.0 $52k 14k 3.86
Tearlab Corp 0.0 $55k 16k 3.42
Market Vectors Africa 0.0 $597k 19k 31.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $145k 15k 9.90
Penn West Energy Trust 0.0 $86k 12k 7.02
SciQuest 0.0 $193k 13k 15.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $182k 55k 3.33
Dreyfus High Yield Strategies Fund 0.0 $44k 12k 3.73
pSivida 0.0 $179k 38k 4.67
New York Mortgage Trust 0.0 $86k 12k 6.96
Threshold Pharmaceuticals 0.0 $189k 51k 3.72
Global Ship Lease inc usd0.01 class a 0.0 $594k 146k 4.07
Oncothyreon 0.0 $467k 242k 1.93
Glu Mobile 0.0 $613k 119k 5.16
Developers Diversified Rlty note 1.750%11/1 0.0 $1.2M 1.0M 1.15
Tekmira Pharmaceuticals Corporation 0.0 $0 25k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $1.4M 1.2M 1.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $297k 43k 6.94
Uranerz Energy Corporation Cmn 0.0 $81k 75k 1.08
QuickLogic Corporation 0.0 $1.1M 340k 3.14
Rada Electr Inds 0.0 $7.0k 2.5k 2.84
Ascena Retail 0.0 $1.5M 120k 12.50
shares First Bancorp P R (FBP) 0.0 $552k 119k 4.62
Athersys 0.0 $36k 36k 1.00
Document Security Systems 0.0 $18k 20k 0.90
MediciNova (MNOV) 0.0 $59k 20k 2.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $38k 650.00 58.46
Vringo 0.0 $0 42k 0.00
ChipMOS Technology Bermuda 0.0 $1.1M 50k 22.80
Direxion Shs Etf Tr cmn (TYO) 0.0 $212k 10k 21.08
State Street Bank Financial 0.0 $417k 26k 16.00
B2gold Corp (BTG) 0.0 $28k 14k 2.06
American Intl Group 0.0 $1.0k 27.00 37.04
Meritor 0.0 $1.2M 107k 11.17
Magnachip Semiconductor Corp (MX) 0.0 $153k 13k 11.73
Pacira Pharmaceuticals (PCRX) 0.0 $295k 3.1k 95.28
Diana Containerships 0.0 $60k 26k 2.29
Synergy Res Corp 0.0 $1.1M 91k 12.24
Servicesource 0.0 $569k 171k 3.33
Medley Capital Corporation 0.0 $423k 36k 11.88
Hca Holdings (HCA) 0.0 $1.6M 23k 70.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $295k 9.7k 30.34
Bg Medicine 0.0 $10k 17k 0.59
Endocyte 0.0 $934k 152k 6.15
Cornerstone Ondemand 0.0 $0 55.00 0.00
Advisorshares Tr peritus hg yld 0.0 $480k 9.5k 50.39
Qihoo 360 Technologies Co Lt 0.0 $217k 3.2k 67.37
Fairpoint Communications 0.0 $121k 8.0k 15.12
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.6M 33k 50.00
Hawaiian Holdings Inc conv 0.0 $689k 389k 1.77
Cornerstone Progressive Rtn 0.0 $90k 22k 4.09
Mosaic (MOS) 0.0 $552k 12k 45.00
Prologis (PLD) 0.0 $178k 4.6k 38.46
Banner Corp (BANR) 0.0 $508k 13k 38.53
Freescale Semiconductor Holdin 0.0 $814k 41k 19.90
Gnc Holdings Inc Cl A 0.0 $1.3M 33k 38.58
Rpx Corp 0.0 $495k 35k 13.98
Solazyme 0.0 $149k 19k 7.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $298k 19k 15.82
Box Ships 0.0 $53k 43k 1.25
Arcos Dorados Holdings (ARCO) 0.0 $301k 49k 6.21
Netqin Mobile 0.0 $1.2M 179k 6.96
Wendy's/arby's Group (WEN) 0.0 $787k 95k 8.29
General Mtrs Co *w exp 07/10/201 0.0 $123k 5.5k 22.43
General Mtrs Co *w exp 07/10/201 0.0 $102k 6.7k 15.20
Thermon Group Holdings (THR) 0.0 $402k 16k 25.00
Plug Power (PLUG) 0.0 $226k 54k 4.17
INSTRS INC Stemcells 0.0 $49k 40k 1.22
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $836k 569k 1.47
Global X Etf equity 0.0 $1.7M 69k 24.09
Ddr Corp 0.0 $45k 2.4k 18.87
Cbre Group Inc Cl A (CBRE) 0.0 $962k 32k 29.72
Real Networks 0.0 $184k 26k 7.03
Gilead Sciences conv 0.0 $271k 58k 4.67
Galena Biopharma 0.0 $575k 273k 2.11
Zillow 0.0 $454k 3.9k 116.47
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 33k 36.73
Silvercrest Mines Inc F 0.0 $22k 15k 1.51
First Sec Group 0.0 $20k 10k 2.00
Lifevantage 0.0 $75k 64k 1.17
Bellatrix Exploration 0.0 $80k 13k 6.39
Moneygram International 0.0 $377k 30k 12.51
Sunpower (SPWRQ) 0.0 $979k 29k 34.13
Ubiquiti Networks 0.0 $307k 8.2k 37.43
Delphi Automotive 0.0 $297k 4.8k 62.25
Wpx Energy 0.0 $283k 12k 23.91
Bank Of Ireland Spons 0.0 $237k 15k 15.84
Hanmi Financial (HAFC) 0.0 $251k 12k 20.36
Neonode 0.0 $0 10k 0.00
Zynga 0.0 $325k 120k 2.71
Sanchez Energy Corp C ommon stocks 0.0 $231k 8.5k 27.20
Digital River 2% 11/1/30 conv 0.0 $17k 17k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 11k 160.66
Telephone And Data Systems (TDS) 0.0 $542k 22k 24.36
Direxion Shs Etf Tr Daily 20+ 0.0 $535k 13k 42.69
Synergy Pharmaceuticals 0.0 $848k 292k 2.91
Arrowhead Research 0.0 $314k 21k 14.74
United Fire & Casualty (UFCS) 0.0 $222k 8.0k 27.89
XOMA CORP Common equity shares 0.0 $53k 13k 4.17
Global X Fds ftse greec 0.0 $368k 19k 19.35
Mcewen Mining 0.0 $231k 117k 1.97
Oi Sa-adr sp 0.0 $16k 22k 0.73
Us Silica Hldgs (SLCA) 0.0 $498k 8.1k 61.74
Microvision Inc Del (MVIS) 0.0 $95k 35k 2.67
Matador Resources (MTDR) 0.0 $321k 11k 30.00
Avg Technologies 0.0 $622k 36k 17.08
Prospect Capital Corp note 6.250%12/1 0.0 $788k 750k 1.05
Mentor Graphics 4% 2031 conv 0.0 $32k 27k 1.19
Rowan Companies 0.0 $557k 22k 25.36
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.2k 4.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $438k 2.3k 187.78
Ingredion Incorporated (INGR) 0.0 $765k 10k 75.31
Resolute Fst Prods In 0.0 $830k 53k 15.61
Ensco Plc Shs Class A 0.0 $277k 6.6k 42.12
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $24k 24k 1.00
Unwired Planet 0.0 $182k 98k 1.87
Blucora 0.0 $661k 44k 15.05
alexza Pharmaceuticals 0.0 $51k 21k 2.38
Lpl Financial Holdings (LPLA) 0.0 $1.6M 34k 46.24
Meetme 0.0 $35k 18k 2.00
Matson (MATX) 0.0 $508k 20k 25.34
Cytrx 0.0 $134k 50k 2.68
Immunocellular Thera 0.0 $0 500.00 0.00
Tillys (TLYS) 0.0 $91k 12k 7.58
Pioneer Energy Services 0.0 $321k 23k 14.09
Biodel 0.0 $48k 29k 1.66
Ryland Group note 0.0 $839k 682k 1.23
Tesaro 0.0 $136k 5.0k 27.20
Greenbrier Co Inc conv bnd 0.0 $20k 10k 2.00
Hercules Tech Growth Cap Inc cnv 0.0 $709k 572k 1.24
Sarepta Therapeutics (SRPT) 0.0 $306k 14k 22.16
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 21k 1.00
Forest City Enterprises conv 0.0 $1.4M 1.3M 1.10
Gentherm (THRM) 0.0 $546k 13k 42.86
Adt 0.0 $1.2M 35k 35.03
Five Below (FIVE) 0.0 $1.4M 36k 39.32
Tenet Healthcare Corporation (THC) 0.0 $334k 5.7k 58.77
Sandstorm Gold (SAND) 0.0 $55k 13k 4.42
Geospace Technologies (GEOS) 0.0 $221k 6.0k 36.92
Wright Express (WEX) 0.0 $386k 3.5k 109.35
Market Vectors Etf Tr emkt hiyld bd 0.0 $490k 19k 25.59
Star Bulk Carriers 0.0 $162k 14k 11.31
Magnegas 0.0 $0 200.00 0.00
Stratasys (SSYS) 0.0 $527k 4.4k 118.80
Sanmina (SANM) 0.0 $268k 13k 20.85
Ambarella (AMBA) 0.0 $278k 6.7k 41.74
Diamondback Energy (FANG) 0.0 $221k 2.9k 75.00
Whitewave Foods 0.0 $201k 6.0k 33.78
Arc Document Solutions (ARC) 0.0 $278k 35k 8.00
Northfield Bancorp (NFBK) 0.0 $194k 13k 15.00
Ptc (PTC) 0.0 $590k 16k 36.89
Vector Group Ltd frnt 1/1 0.0 $365k 250k 1.46
Ak Steel Corp. conv 0.0 $1.7M 1.0M 1.69
Net Element Intl 0.0 $18k 11k 1.67
Ishares Inc msci frntr 100 (FM) 0.0 $507k 13k 37.97
Organovo Holdings 0.0 $65k 10k 6.50
Cien 4 12/15/20 0.0 $417k 350k 1.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $103k 4.9k 21.11
Exone 0.0 $203k 9.2k 22.00
Superconductor Technologies 0.0 $83k 30k 2.77
Alteva 0.0 $94k 13k 7.23
Radian Group Inc note 0.0 $1.2M 866k 1.43
Holx 2 12/15/43 0.0 $1.5M 1.4M 1.08
Pinnacle Foods Inc De 0.0 $1.2M 36k 32.53
West 0.0 $1.7M 57k 29.23
Financial Bear 3x 0.0 $279k 17k 16.64
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $795k 500k 1.59
Ofg Ban (OFG) 0.0 $225k 15k 15.27
22nd Centy 0.0 $63k 25k 2.52
National Bk Greece S A spn adr rep 1 sh 0.0 $1.3M 451k 2.98
Blackstone Mtg Tr (BXMT) 0.0 $67k 2.5k 27.28
Proshares Tr Ii vix strmfut etf 0.0 $527k 25k 20.91
Lyon William Homes cl a 0.0 $225k 10k 22.50
Dex Media 0.0 $159k 17k 9.60
Ambac Finl (AMBC) 0.0 $768k 35k 22.10
Echo Therapeutics 0.0 $668k 750k 0.89
News (NWSA) 0.0 $330k 20k 16.44
News Corp Class B cos (NWS) 0.0 $91k 5.5k 16.55
Fox News 0.0 $1.3M 40k 33.38
Global X Fds gblx uranium 0.0 $1.1M 87k 13.19
Emerge Energy Svcs 0.0 $1.7M 15k 115.07
Wave Systems 0.0 $36k 34k 1.07
Intelsat Sa 0.0 $201k 12k 17.33
Cytokinetics (CYTK) 0.0 $70k 20k 3.50
Inteliquent 0.0 $306k 23k 13.21
Baxano Surgical I 0.0 $0 3.7k 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $529k 262k 2.02
Biotelemetry 0.0 $84k 12k 6.82
Spirit Realty reit 0.0 $3.7k 371.00 10.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $1.3M 19k 68.06
Velocity Shares Daily 2x Vix Short Term 0.0 $1.3M 385k 3.32
Physicians Realty Trust 0.0 $1.6M 117k 13.73
Cinedigm 0.0 $448k 275k 1.63
Yume 0.0 $78k 16k 5.03
Omnicare Inc bond 0.0 $84k 77k 1.09
Violin Memory 0.0 $142k 30k 4.73
Sterling Bancorp 0.0 $387k 31k 12.67
Liquid Hldgs (LIQDQ) 0.0 $1.0M 749k 1.40
Sorrento Therapeutics (SRNE) 0.0 $928k 200k 4.64
Ambev Sa- (ABEV) 0.0 $481k 73k 6.58
Celsion Corporation 0.0 $258k 84k 3.07
Freeseas Inc shs par 0.001 0.0 $13k 41k 0.31
Ftd Cos 0.0 $204k 6.0k 33.74
Graham Hldgs (GHC) 0.0 $958k 1.4k 700.00
Perrigo Company (PRGO) 0.0 $970k 6.5k 149.19
Hmh Holdings 0.0 $198k 10k 19.43
qunar Cayman Is Ltd spns adr cl b 0.0 $500k 18k 27.42
Seacor Holdings Inc note 2.500%12/1 0.0 $55k 51k 1.08
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 51k 23.21
Prospect Capital Corporation note 5.875 0.0 $1.6M 1.5M 1.03
Proshares Ultra Vix Short Term Futures etf 0.0 $533k 18k 30.14
Proshares Ultrashort Qqq Etf 0.0 $1.1M 24k 44.35
Kate Spade & Co 0.0 $597k 24k 25.00
King Digital Entertainment 0.0 $779k 62k 12.66
Trinet (TNET) 0.0 $219k 8.5k 25.76
Dara Biosciences 0.0 $20k 18k 1.10
Keurig Green Mtn 0.0 $219k 1.7k 130.00
Sizmek 0.0 $527k 68k 7.74
Enlink Midstream (ENLC) 0.0 $416k 10k 41.37
Voya Financial (VOYA) 0.0 $1.4M 35k 39.01
Tesla Motors Inc bond 0.0 $846k 890k 0.95
Akers Biosciences 0.0 $194k 52k 3.75
Arcbest (ARCB) 0.0 $780k 22k 36.14
Iconix Brand Group, Inc. conv 0.0 $693k 541k 1.28
Now (DNOW) 0.0 $637k 21k 30.62
Inovio Pharmaceuticals 0.0 $364k 40k 9.02
South State Corporation 0.0 $1.7M 31k 56.67
Intercontl Htl New Adr F Spons 0.0 $399k 10k 38.67
Blackhawk Network Holdings 0.0 $243k 7.5k 32.28
Rock Creek Pharmaceuticals 0.0 $0 1.1k 0.00
Xcerra 0.0 $221k 23k 9.84
Sportsmans Whse Hldgs (SPWH) 0.0 $94k 14k 6.75
Spok Holdings (SPOK) 0.0 $197k 15k 13.04
Spirit Rlty Cap Inc New Note cb 0.0 $310k 320k 0.97
Spirit Realty Capital Inc convertible cor 0.0 $1.7M 1.7M 0.97
Concur Technologies Inc note 0.500% 6/1 0.0 $780k 600k 1.30
Seventy Seven Energy 0.0 $502k 21k 23.84
Demand Media 0.0 $174k 20k 8.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $168k 12k 13.79
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $6.0k 15k 0.40
Top Ships 0.0 $93k 43k 2.17
Northstar Asset Management C 0.0 $523k 28k 18.48
Acorda Therap note 1.75% 6/15 0.0 $1.7M 1.6M 1.04
Forest City Enterprises conv 0.0 $377k 370k 1.02
Jds Uniphase Corp conv 0.0 $22k 22k 1.00
Molina Healthcare Inc conv 0.0 $1.5M 1.5M 1.00
Spansion Llc conv 0.0 $419k 238k 1.76
Tribune Publishing 0.0 $509k 25k 20.47
Paragon Offshore Plc equity 0.0 $259k 42k 6.19
Alibaba Group Holding (BABA) 0.0 $0 30k 0.00
Mobileye 0.0 $0 8.7k 0.00
Cdk Global Inc equities 0.0 $774k 25k 30.69
Eldorado Resorts 0.0 $77k 18k 4.21
Tesaro Inc note 3.000%10/0 0.0 $650k 625k 1.04
J G Wentworth Co cl a 0.0 $1.4M 108k 12.86
Grupo Aval Acciones Y Valore (AVAL) 0.0 $333k 25k 13.59