Macquarie Infrastr Membership interest
|
87.4 |
$333B |
|
4.7M |
71090.20 |
CVS Caremark Corp Common
(CVS)
|
0.2 |
$649M |
|
6.7M |
96.31 |
Lowe's Cos Common
(LOW)
|
0.2 |
$619M |
|
9.0M |
68.80 |
Pfizer Common
(PFE)
|
0.2 |
$594M |
|
19M |
31.15 |
Edison International Common
(EIX)
|
0.2 |
$590M |
|
9.0M |
65.48 |
Intel Corp Common
(INTC)
|
0.2 |
$577M |
|
16M |
36.29 |
Cisco Systems Common
(CSCO)
|
0.2 |
$572M |
|
21M |
27.82 |
Johnson & Johnson Common
(JNJ)
|
0.1 |
$569M |
|
5.4M |
104.57 |
Northrop Grumman Corp Common
(NOC)
|
0.1 |
$566M |
|
3.8M |
147.39 |
Quest Diagnostics Common
(DGX)
|
0.1 |
$564M |
|
8.4M |
67.06 |
Broadcom Corp Common
|
0.1 |
$557M |
|
13M |
43.33 |
Bank Of New York Mellon Corp/t Common
(BK)
|
0.1 |
$557M |
|
14M |
40.57 |
At&t Common
(T)
|
0.1 |
$554M |
|
17M |
33.59 |
Johnson Controls Common
|
0.1 |
$551M |
|
11M |
48.34 |
Waste Management Common
(WM)
|
0.1 |
$550M |
|
11M |
51.32 |
Allstate Corp/the Common
(ALL)
|
0.1 |
$549M |
|
7.8M |
70.25 |
Merck & Co Common
(MRK)
|
0.1 |
$549M |
|
9.7M |
56.79 |
Raytheon Common
|
0.1 |
$548M |
|
5.1M |
108.17 |
Archer-daniels-midland Common
(ADM)
|
0.1 |
$548M |
|
11M |
52.00 |
Ei Du Pont De Nemours & Co Common
|
0.1 |
$548M |
|
7.4M |
73.94 |
Cardinal Health Common
(CAH)
|
0.1 |
$545M |
|
6.7M |
80.73 |
Xerox Corp Common
|
0.1 |
$543M |
|
39M |
13.86 |
Marsh & Mclennan Cos Common
(MMC)
|
0.1 |
$540M |
|
9.4M |
57.24 |
Kraft Foods Group Common
|
0.1 |
$538M |
|
8.6M |
62.66 |
Bb&t Corp Common
|
0.1 |
$529M |
|
14M |
38.89 |
Chevron Corp Common
(CVX)
|
0.1 |
$528M |
|
4.7M |
112.18 |
Verizon Communications Common
(VZ)
|
0.1 |
$528M |
|
11M |
46.78 |
Baxter International Common
(BAX)
|
0.1 |
$526M |
|
7.2M |
73.29 |
Occidental Petroleum Corp Common
(OXY)
|
0.1 |
$524M |
|
6.5M |
80.61 |
Mondelez International Common Stock
(MDLZ)
|
0.1 |
$514M |
|
14M |
36.32 |
Conocophillips Common
(COP)
|
0.1 |
$509M |
|
7.4M |
69.06 |
Baidu Adr
(BIDU)
|
0.1 |
$491M |
|
2.2M |
227.97 |
Marathon Oil Corp Common
(MRO)
|
0.1 |
$476M |
|
17M |
28.29 |
Celgene Corp Common
|
0.1 |
$455M |
|
4.1M |
111.86 |
Microsoft Corp Common
(MSFT)
|
0.1 |
$444M |
|
9.6M |
46.45 |
Teva Pharmaceutical Industries Adr
(TEVA)
|
0.1 |
$428M |
|
7.4M |
57.51 |
Allergan Inc/united States Common
|
0.1 |
$419M |
|
2.0M |
212.59 |
Visa Common
(V)
|
0.1 |
$405M |
|
1.5M |
262.20 |
Halliburton Common
(HAL)
|
0.1 |
$402M |
|
10M |
39.33 |
Qualcomm Common
(QCOM)
|
0.1 |
$376M |
|
5.1M |
74.33 |
Crown Castle International Cor Reit
(CCI)
|
0.1 |
$372M |
|
4.7M |
78.70 |
Walgreens Boots Alliance Common
(WBA)
|
0.1 |
$353M |
|
4.6M |
76.20 |
Mastercard Common
(MA)
|
0.1 |
$330M |
|
3.8M |
86.16 |
Ebay Common
(EBAY)
|
0.1 |
$324M |
|
5.8M |
56.12 |
Eog Resources Common
(EOG)
|
0.1 |
$319M |
|
3.5M |
92.07 |
Priceline Group Inc/the Common
|
0.1 |
$289M |
|
254k |
1140.21 |
Liberty Interactive Corp Common Stock
|
0.1 |
$282M |
|
9.6M |
29.38 |
Equinix Common
|
0.1 |
$261M |
|
1.2M |
226.73 |
China Pete & Chem Corp Spon Adr H Shs
|
0.1 |
$239M |
|
3.0M |
81.01 |
Williams Cos Common Stock
(WMB)
|
0.1 |
$238M |
|
5.3M |
44.94 |
L Brands Common
|
0.1 |
$234M |
|
2.7M |
86.55 |
Sally Beauty Holdings Common
(SBH)
|
0.1 |
$227M |
|
7.4M |
30.74 |
Intercontinental Exchange Common
(ICE)
|
0.1 |
$223M |
|
1.0M |
219.29 |
China Mobile Sponsored Adr
|
0.1 |
$210M |
|
3.6M |
58.82 |
Intuit Common
(INTU)
|
0.1 |
$204M |
|
2.2M |
92.19 |
Sk Telecom Co Ltd- Adr
|
0.1 |
$202M |
|
7.5M |
27.01 |
Google Common
|
0.1 |
$195M |
|
368k |
530.66 |
Simon Property Group Reit
(SPG)
|
0.0 |
$186M |
|
1.0M |
182.11 |
Grupo Televisa Sab Adr
(TV)
|
0.0 |
$183M |
|
5.4M |
34.06 |
Novartis Adr
(NVS)
|
0.0 |
$176M |
|
1.9M |
92.66 |
Google Inc - C share Common Stock
|
0.0 |
$174M |
|
330k |
526.34 |
Dineequity Common
(DIN)
|
0.0 |
$170M |
|
1.6M |
103.64 |
Nike Common
(NKE)
|
0.0 |
$169M |
|
1.8M |
96.15 |
Sohu.com Common
|
0.0 |
$163M |
|
3.1M |
53.18 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$161M |
|
3.9M |
41.85 |
J2 Global Common
(ZD)
|
0.0 |
$161M |
|
2.6M |
62.00 |
Tim Participacoes Sa Adr
|
0.0 |
$155M |
|
7.0M |
22.21 |
Novo Nordisk A/s Adr
(NVO)
|
0.0 |
$155M |
|
3.7M |
42.32 |
Zebra Technologies Corp Common
(ZBRA)
|
0.0 |
$154M |
|
2.0M |
77.41 |
Sanofi Adr
(SNY)
|
0.0 |
$153M |
|
3.4M |
45.61 |
Adobe Systems Common
(ADBE)
|
0.0 |
$153M |
|
2.1M |
72.70 |
Discovery Communications Common
|
0.0 |
$153M |
|
4.5M |
33.72 |
Apple Common
(AAPL)
|
0.0 |
$150M |
|
1.4M |
110.38 |
Equity Commonwealth Reit
(EQC)
|
0.0 |
$149M |
|
5.8M |
25.67 |
East West Bancorp Common
(EWBC)
|
0.0 |
$146M |
|
3.8M |
38.71 |
Electronic Arts Common
(EA)
|
0.0 |
$144M |
|
3.1M |
47.01 |
Heartland Payment Systems Common
|
0.0 |
$143M |
|
2.7M |
53.95 |
Glaxosmithkline Adr
|
0.0 |
$137M |
|
3.2M |
42.74 |
Itau Unibanco Holding Sa Adr
(ITUB)
|
0.0 |
$133M |
|
10M |
13.01 |
Msci Common
(MSCI)
|
0.0 |
$132M |
|
2.8M |
47.44 |
National Grid Adr
|
0.0 |
$129M |
|
1.8M |
70.66 |
Unilever Adr
(UL)
|
0.0 |
$127M |
|
3.1M |
40.48 |
Core Laboratories Common Stock
|
0.0 |
$127M |
|
1.1M |
119.55 |
Taiwan Semiconductor Manufactu Adr
(TSM)
|
0.0 |
$124M |
|
5.5M |
22.38 |
Perrigo Common
(PRGO)
|
0.0 |
$122M |
|
728k |
167.16 |
Verifone Systems Common
|
0.0 |
$121M |
|
3.2M |
37.20 |
Petroleo Brasileiro Sa Adr
(PBR)
|
0.0 |
$119M |
|
16M |
7.30 |
Affiliated Managers Group Common Stock
(AMG)
|
0.0 |
$115M |
|
542k |
212.31 |
Graco Common
(GGG)
|
0.0 |
$113M |
|
1.4M |
80.18 |
Sina Corp/china Common
|
0.0 |
$112M |
|
3.0M |
37.41 |
Telefonica Sa Adr
(TEF)
|
0.0 |
$111M |
|
7.8M |
14.21 |
Total Sa Adr
(TTE)
|
0.0 |
$111M |
|
2.2M |
51.20 |
Sempra Energy Common
(SRE)
|
0.0 |
$110M |
|
987k |
111.36 |
Sap Adr
(SAP)
|
0.0 |
$109M |
|
1.6M |
69.65 |
Bio-techne Corp Common
(TECH)
|
0.0 |
$108M |
|
1.2M |
92.40 |
Honda Motor Adr
(HMC)
|
0.0 |
$107M |
|
3.6M |
29.52 |
Orange Sa Adr
(ORAN)
|
0.0 |
$99M |
|
5.8M |
16.92 |
Ulta Salon Cosmetics & Fragr Common Stock
(ULTA)
|
0.0 |
$98M |
|
768k |
127.69 |
Gilead Sciences Common
(GILD)
|
0.0 |
$97M |
|
1.0M |
94.26 |
Synopsys Common
(SNPS)
|
0.0 |
$97M |
|
2.2M |
43.47 |
Itt Corp Common
|
0.0 |
$97M |
|
2.4M |
40.46 |
Highwoods Properties Reit
(HIW)
|
0.0 |
$97M |
|
2.2M |
44.28 |
Canon Adr
(CAJPY)
|
0.0 |
$95M |
|
3.0M |
31.66 |
Banco Santander Sa Adr
(SAN)
|
0.0 |
$94M |
|
11M |
8.33 |
Expeditors International Of Wa Common
(EXPD)
|
0.0 |
$91M |
|
2.0M |
44.61 |
Chemtura Corp Common
|
0.0 |
$90M |
|
3.6M |
24.73 |
Twenty First Centy Fox CL B
|
0.0 |
$89M |
|
2.4M |
36.89 |
Brf - Brasil Foods Sa Adr
(BRFS)
|
0.0 |
$88M |
|
3.8M |
23.35 |
BP Adr
(BP)
|
0.0 |
$86M |
|
2.3M |
38.12 |
Royal Dutch Shell Adr
|
0.0 |
$84M |
|
1.3M |
66.95 |
Resmed Common Stock
(RMD)
|
0.0 |
$84M |
|
1.5M |
55.71 |
Kb Financial Group Adr
(KB)
|
0.0 |
$83M |
|
2.6M |
32.62 |
Ishares Msci Eafe Etf Etf
(EFA)
|
0.0 |
$83M |
|
1.4M |
60.84 |
America Movil Sab De Cv Adr
|
0.0 |
$83M |
|
3.7M |
22.18 |
Blackbaud Common
(BLKB)
|
0.0 |
$83M |
|
1.9M |
43.26 |
Health Care Reit Reit
|
0.0 |
$82M |
|
1.1M |
75.67 |
Boston Properties Reit
(BXP)
|
0.0 |
$82M |
|
637k |
128.69 |
Shutterstock Common
(SSTK)
|
0.0 |
$82M |
|
1.2M |
69.10 |
American Tower Corp Reit
(AMT)
|
0.0 |
$81M |
|
820k |
98.85 |
Facebook Common
(META)
|
0.0 |
$81M |
|
1.0M |
78.02 |
Avalonbay Communities Reit
(AVB)
|
0.0 |
$79M |
|
486k |
163.39 |
Abiomed Common
|
0.0 |
$79M |
|
2.1M |
38.06 |
Cemex Sab De Cv Adr
(CX)
|
0.0 |
$76M |
|
7.5M |
10.19 |
Webster Financial Corp Common
(WBS)
|
0.0 |
$76M |
|
2.3M |
32.53 |
Hb Fuller Common
(FUL)
|
0.0 |
$75M |
|
1.7M |
44.53 |
Bhp Billiton Adr
(BHP)
|
0.0 |
$74M |
|
1.6M |
47.32 |
Bank Of Hawaii Corp Common
(BOH)
|
0.0 |
$74M |
|
1.2M |
59.31 |
Equity Residential Reit
(EQR)
|
0.0 |
$74M |
|
1.0M |
71.84 |
Cytec Industries Common
|
0.0 |
$73M |
|
1.6M |
46.17 |
Rf Micro Devices Common
|
0.0 |
$72M |
|
4.4M |
16.59 |
Host Hotels & Resorts Reit
(HST)
|
0.0 |
$72M |
|
3.0M |
23.77 |
Hancock Holding Common
(HWC)
|
0.0 |
$70M |
|
2.3M |
30.70 |
Ritchie Bros Auctioneers Common
|
0.0 |
$70M |
|
2.6M |
26.89 |
Helix Energy Solutions Group I Common
(HLX)
|
0.0 |
$69M |
|
3.2M |
21.70 |
Ye Common
(YELP)
|
0.0 |
$69M |
|
1.3M |
54.73 |
Berry Plastics Group Common
(BERY)
|
0.0 |
$69M |
|
2.2M |
31.55 |
General Growth Properties Reit
|
0.0 |
$69M |
|
2.4M |
28.13 |
Selective Insurance Group Common
(SIGI)
|
0.0 |
$69M |
|
2.5M |
27.17 |
Public Storage Reit
(PSA)
|
0.0 |
$68M |
|
366k |
184.85 |
Prologis Reit
(PLD)
|
0.0 |
$67M |
|
1.6M |
43.03 |
Kaiser Aluminum Corp Common
(KALU)
|
0.0 |
$66M |
|
928k |
71.43 |
Steris Corp Common
|
0.0 |
$66M |
|
1.0M |
64.85 |
Service Corp International/us Common
(SCI)
|
0.0 |
$65M |
|
2.9M |
22.70 |
Jpmorgan Chase & Co Common
(JPM)
|
0.0 |
$65M |
|
1.0M |
62.58 |
Yandex Nv-a Common
(YNDX)
|
0.0 |
$64M |
|
3.6M |
17.96 |
Independent Bank Corp Common Stock
(INDB)
|
0.0 |
$64M |
|
1.5M |
42.88 |
Ramco-Gershenson Properties Reit
|
0.0 |
$64M |
|
3.4M |
18.71 |
Ishares Iboxx Investment Grade Etf
(LQD)
|
0.0 |
$63M |
|
53k |
1194.09 |
Southwest Gas Corp Common
(SWX)
|
0.0 |
$62M |
|
1000k |
61.81 |
Eni Spa Adr
(E)
|
0.0 |
$62M |
|
1.8M |
34.91 |
On Semiconductor Corp Common
(ON)
|
0.0 |
$61M |
|
6.0M |
10.13 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$61M |
|
656k |
92.45 |
Teradyne Common
(TER)
|
0.0 |
$60M |
|
3.0M |
19.79 |
Community Bank System Common
(CBU)
|
0.0 |
$60M |
|
1.6M |
38.13 |
Outfront Media Reit
(OUT)
|
0.0 |
$60M |
|
2.2M |
26.84 |
Mastec Common
(MTZ)
|
0.0 |
$60M |
|
2.6M |
22.61 |
Stifel Financial Corp Common
(SF)
|
0.0 |
$59M |
|
1.2M |
51.02 |
Vishay Intertechnology Common
(VSH)
|
0.0 |
$59M |
|
4.2M |
14.15 |
Vca Common
|
0.0 |
$59M |
|
1.2M |
48.77 |
Nic Common
|
0.0 |
$58M |
|
3.2M |
17.99 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$58M |
|
463k |
125.29 |
Cheesecake Factory Inc/the Common
(CAKE)
|
0.0 |
$58M |
|
1.1M |
50.31 |
Fomento Economico Mexicano Sab Adr
(FMX)
|
0.0 |
$57M |
|
651k |
88.03 |
Yahoo! Common
|
0.0 |
$57M |
|
1.1M |
50.51 |
Washington Real Estate Investm Reit
(ELME)
|
0.0 |
$57M |
|
2.1M |
27.66 |
Unitedhealth Group Common
(UNH)
|
0.0 |
$57M |
|
564k |
101.09 |
Wells Fargo & Co Common
(WFC)
|
0.0 |
$57M |
|
1.0M |
54.82 |
Dunkin' Brands Group Common
|
0.0 |
$57M |
|
1.3M |
42.65 |
Brocade Communications Systems Common
|
0.0 |
$56M |
|
4.7M |
11.84 |
Actavis Common
|
0.0 |
$56M |
|
218k |
257.41 |
Albemarle Corp Common
(ALB)
|
0.0 |
$56M |
|
932k |
60.13 |
Gol Linhas Aereas Inteligentes Adr
|
0.0 |
$56M |
|
9.7M |
5.75 |
PTC Common
(PTC)
|
0.0 |
$56M |
|
1.5M |
36.65 |
Coupons.com Common
|
0.0 |
$56M |
|
3.1M |
17.75 |
Northwestern Corp Common
(NWE)
|
0.0 |
$55M |
|
972k |
56.58 |
Athenahealth Common
|
0.0 |
$55M |
|
374k |
145.70 |
Brandywine Realty Trust Reit
(BDN)
|
0.0 |
$55M |
|
3.4M |
15.98 |
Icici Bank Adr
(IBN)
|
0.0 |
$54M |
|
4.7M |
11.55 |
NiSource Common Stock
(NI)
|
0.0 |
$54M |
|
1.3M |
42.17 |
Healthcare Realty Trust Reit
|
0.0 |
$54M |
|
2.0M |
27.32 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$54M |
|
280k |
192.57 |
Vornado Realty Trust Reit
(VNO)
|
0.0 |
$54M |
|
458k |
117.71 |
Regal-beloit Corp Common
(RRX)
|
0.0 |
$54M |
|
715k |
75.20 |
Duke Energy Corp Common
(DUK)
|
0.0 |
$53M |
|
637k |
83.52 |
Tenneco Common
|
0.0 |
$53M |
|
933k |
56.61 |
Vodafone Group Adr
(VOD)
|
0.0 |
$52M |
|
1.5M |
34.17 |
Abbvie Common
(ABBV)
|
0.0 |
$52M |
|
792k |
65.44 |
Turkcell Iletisim Hizmetleri Spon Adr New
(TKC)
|
0.0 |
$51M |
|
3.4M |
15.28 |
Tech Data Corp Common
|
0.0 |
$51M |
|
809k |
63.23 |
Nbt Bancorp Common
(NBTB)
|
0.0 |
$51M |
|
1.9M |
26.27 |
Werner Enterprises Common
(WERN)
|
0.0 |
$51M |
|
1.6M |
31.15 |
Accenture Common
(ACN)
|
0.0 |
$51M |
|
565k |
89.31 |
Meritage Homes Corp Common
(MTH)
|
0.0 |
$50M |
|
1.4M |
35.99 |
H&e Equipment Services Common
(HEES)
|
0.0 |
$50M |
|
1.8M |
28.09 |
Sociedad Quimica Y Minera De C Adr
(SQM)
|
0.0 |
$50M |
|
2.1M |
23.88 |
Barnes Group Common
(B)
|
0.0 |
$49M |
|
1.3M |
37.01 |
Banco Santander Brasil Sa/braz Adr
(BSBR)
|
0.0 |
$49M |
|
9.8M |
5.02 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$48M |
|
585k |
82.05 |
Infinity Property & Casualty C Common
|
0.0 |
$48M |
|
617k |
77.26 |
Validus Holdings Common
|
0.0 |
$48M |
|
1.1M |
41.56 |
Corrections Corp of America Reit
|
0.0 |
$47M |
|
1.3M |
36.34 |
Udr Reit
(UDR)
|
0.0 |
$47M |
|
1.5M |
30.82 |
Telefonica Brasil Sa Adr
|
0.0 |
$47M |
|
2.7M |
17.68 |
Essex Property Trust Reit
(ESS)
|
0.0 |
$47M |
|
226k |
206.60 |
Lexington Realty Trust Reit
(LXP)
|
0.0 |
$47M |
|
4.3M |
10.98 |
Honeywell International Common
(HON)
|
0.0 |
$46M |
|
464k |
99.92 |
Pepsico Common
(PEP)
|
0.0 |
$46M |
|
489k |
94.56 |
Valley National Bancorp Common
(VLY)
|
0.0 |
$46M |
|
4.7M |
9.71 |
Proassurance Corp Common
(PRA)
|
0.0 |
$46M |
|
1.0M |
45.15 |
Wesbanco Common
(WSBC)
|
0.0 |
$46M |
|
1.3M |
34.80 |
Aflac Common
(AFL)
|
0.0 |
$46M |
|
750k |
61.09 |
Duke Realty Corp Reit
|
0.0 |
$46M |
|
2.3M |
20.20 |
Cooper Cos Inc/the Common
|
0.0 |
$46M |
|
281k |
162.09 |
Electronics For Imaging Common
|
0.0 |
$45M |
|
1.1M |
42.83 |
Ph Glatfelter Common
|
0.0 |
$45M |
|
1.8M |
25.57 |
First Financial Bancorp Common
(FFBC)
|
0.0 |
$45M |
|
2.4M |
18.59 |
Altra Holdings Common
|
0.0 |
$44M |
|
1.5M |
28.39 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$44M |
|
1.3M |
33.76 |
Fibria Celulose Sa Adr
|
0.0 |
$44M |
|
3.6M |
12.13 |
Platinum Underwriters Holdings Common
|
0.0 |
$43M |
|
585k |
73.42 |
Whiting Petroleum Corp Common
|
0.0 |
$43M |
|
1.3M |
33.00 |
Teleflex Common
(TFX)
|
0.0 |
$43M |
|
371k |
114.82 |
Meredith Corp Common
|
0.0 |
$42M |
|
780k |
54.32 |
Commscope Holding Common
(COMM)
|
0.0 |
$42M |
|
1.8M |
22.83 |
Express Scripts Holding Common
|
0.0 |
$42M |
|
495k |
84.67 |
Apartment Investment & Managem Reit
|
0.0 |
$42M |
|
1.1M |
37.15 |
Dct Industrial Trust Reit
|
0.0 |
$42M |
|
1.2M |
35.66 |
Travelers Cos Inc/the Common
(TRV)
|
0.0 |
$42M |
|
392k |
105.85 |
Procter & Gamble Common
(PG)
|
0.0 |
$42M |
|
455k |
91.13 |
General Mills Common
(GIS)
|
0.0 |
$41M |
|
777k |
53.33 |
United Technologies Corp Common
|
0.0 |
$41M |
|
359k |
115.00 |
American Electric Power Common
(AEP)
|
0.0 |
$41M |
|
697k |
59.21 |
Owens & Minor Common
(OMI)
|
0.0 |
$41M |
|
1.2M |
35.11 |
Reed Elsevier Nv Adr
|
0.0 |
$41M |
|
862k |
47.64 |
Salesforce.com Common
(CRM)
|
0.0 |
$40M |
|
682k |
59.31 |
Steven Madden Common
(SHOO)
|
0.0 |
$40M |
|
1.3M |
31.83 |
Ellie Mae Common
|
0.0 |
$40M |
|
994k |
40.32 |
Cato Corp/the Common
(CATO)
|
0.0 |
$40M |
|
945k |
42.18 |
Saia Common
(SAIA)
|
0.0 |
$40M |
|
717k |
55.36 |
Walt Disney Co/the Common
(DIS)
|
0.0 |
$40M |
|
420k |
94.19 |
Eli Lilly & Co Common
(LLY)
|
0.0 |
$39M |
|
570k |
68.99 |
Netscout Systems Common
(NTCT)
|
0.0 |
$39M |
|
1.1M |
36.54 |
Ntt Docomo Adr
|
0.0 |
$39M |
|
2.7M |
14.60 |
Macy's Common
(M)
|
0.0 |
$39M |
|
589k |
65.75 |
Boston Private Financial Holdi Common
|
0.0 |
$39M |
|
2.9M |
13.47 |
Grupo Financiero Santander Mex Adr
|
0.0 |
$38M |
|
3.7M |
10.36 |
United Stationers Common
|
0.0 |
$38M |
|
893k |
42.16 |
State Street Corp Common
(STT)
|
0.0 |
$38M |
|
480k |
78.50 |
General Electric Common
|
0.0 |
$37M |
|
1.5M |
25.27 |
Alexander & Baldwin Common
(ALEX)
|
0.0 |
$37M |
|
953k |
39.26 |
Patterson-uti Energy Common
(PTEN)
|
0.0 |
$37M |
|
2.3M |
16.59 |
Arcos Dorados Holdings Common
(ARCO)
|
0.0 |
$37M |
|
6.9M |
5.41 |
Cnooc Adr
|
0.0 |
$37M |
|
273k |
135.44 |
Nordstrom Common
(JWN)
|
0.0 |
$37M |
|
465k |
79.39 |
Black Hills Corp Common
(BKH)
|
0.0 |
$37M |
|
693k |
53.04 |
Regency Centers Corp Reit
(REG)
|
0.0 |
$37M |
|
575k |
63.78 |
Kimco Realty Corp Reit
(KIM)
|
0.0 |
$37M |
|
1.5M |
25.14 |
Union Pacific Corp Common
(UNP)
|
0.0 |
$36M |
|
306k |
119.13 |
Philip Morris International In Common
(PM)
|
0.0 |
$36M |
|
445k |
81.45 |
El Paso Electric Common
|
0.0 |
$36M |
|
904k |
40.06 |
Ddr Corp Reit
|
0.0 |
$36M |
|
2.0M |
18.36 |
Youku Tudou Adr
|
0.0 |
$36M |
|
2.0M |
17.81 |
Pebblebrook Hotel Trust Reit
(PEB)
|
0.0 |
$36M |
|
784k |
45.63 |
Thermon Group Holdings Common
(THR)
|
0.0 |
$36M |
|
1.5M |
24.19 |
Ishares Russell 2000 Value Ind Etf
(IWN)
|
0.0 |
$36M |
|
350k |
101.68 |
Hanesbrands Common
(HBI)
|
0.0 |
$35M |
|
316k |
111.62 |
Primoris Services Corp Common
(PRIM)
|
0.0 |
$35M |
|
1.5M |
23.24 |
Tractor Supply Common
(TSCO)
|
0.0 |
$35M |
|
443k |
78.82 |
J&j Snack Foods Corp Common
(JJSF)
|
0.0 |
$35M |
|
320k |
108.77 |
Amazon.com Common
(AMZN)
|
0.0 |
$35M |
|
112k |
310.35 |
First Midwest Bancorp Common
|
0.0 |
$35M |
|
2.0M |
17.11 |
Comcast Corp Common
(CMCSA)
|
0.0 |
$35M |
|
598k |
58.01 |
Discovery Communications Common
|
0.0 |
$35M |
|
1.0M |
34.45 |
Sl Green Realty Corp Reit
|
0.0 |
$34M |
|
288k |
119.02 |
Stone Energy Corp Common
|
0.0 |
$34M |
|
2.0M |
16.88 |
Fedex Corp Common
(FDX)
|
0.0 |
$34M |
|
197k |
173.66 |
Emc Corp Common
|
0.0 |
$34M |
|
1.1M |
29.74 |
Mobile Telesystems Ojsc Adr
|
0.0 |
$33M |
|
4.6M |
7.18 |
Raymond James Financial Common
(RJF)
|
0.0 |
$33M |
|
580k |
57.29 |
Blackrock Common
(BLK)
|
0.0 |
$33M |
|
92k |
357.56 |
American Water Works Common
(AWK)
|
0.0 |
$33M |
|
612k |
53.25 |
Scotts Miracle-gro Co/the Common
(SMG)
|
0.0 |
$33M |
|
521k |
62.32 |
S&t Bancorp Common
(STBA)
|
0.0 |
$32M |
|
1.1M |
29.81 |
Hilton Worldwide Holdings Common
|
0.0 |
$32M |
|
1.2M |
26.09 |
Brinker International Common
(EAT)
|
0.0 |
$31M |
|
535k |
58.69 |
Rlj Lodging Trust Reit
(RLJ)
|
0.0 |
$31M |
|
930k |
33.53 |
United Parcel Service Common
(UPS)
|
0.0 |
$31M |
|
280k |
111.17 |
Finish Line Inc/the Common
|
0.0 |
$31M |
|
1.3M |
24.31 |
Enpro Industries Common
(NPO)
|
0.0 |
$31M |
|
495k |
62.76 |
Knoll Common
|
0.0 |
$31M |
|
1.5M |
21.17 |
Danaher Corp Common
(DHR)
|
0.0 |
$31M |
|
361k |
85.71 |
Matson Common
(MATX)
|
0.0 |
$31M |
|
895k |
34.52 |
Syngenta Adr
|
0.0 |
$31M |
|
478k |
64.24 |
Pinnacle Foods Common
|
0.0 |
$31M |
|
869k |
35.30 |
Prudential Financial Common
(PRU)
|
0.0 |
$31M |
|
338k |
90.46 |
Post Properties Reit
|
0.0 |
$31M |
|
518k |
58.77 |
Actuant Corp Common
|
0.0 |
$30M |
|
1.1M |
27.24 |
Kt Corp Adr
(KT)
|
0.0 |
$30M |
|
2.1M |
14.12 |
Citigroup Common
(C)
|
0.0 |
$30M |
|
559k |
54.11 |
Main Street Capital Corp Common
(MAIN)
|
0.0 |
$30M |
|
1.0M |
29.24 |
Wolverine World Wide Common
(WWW)
|
0.0 |
$30M |
|
1.0M |
29.47 |
Kilroy Realty Corp Reit
(KRC)
|
0.0 |
$30M |
|
433k |
69.07 |
Education Realty Trust Reit
|
0.0 |
$30M |
|
816k |
36.59 |
Standard Motor Products Common
(SMP)
|
0.0 |
$30M |
|
779k |
38.12 |
Boeing Common Stock
(BA)
|
0.0 |
$30M |
|
228k |
130.00 |
Comcast Corp Common
|
0.0 |
$30M |
|
513k |
57.57 |
Us Bancorp Common
(USB)
|
0.0 |
$29M |
|
653k |
44.95 |
Spirit Realty Capital Reit
|
0.0 |
$29M |
|
2.4M |
11.89 |
Summit Hotel Properties Reit
(INN)
|
0.0 |
$29M |
|
2.3M |
12.44 |
Kite Realty Group Trust Reit
(KRG)
|
0.0 |
$29M |
|
992k |
28.74 |
Diamondrock Hospitality Reit
(DRH)
|
0.0 |
$28M |
|
1.9M |
14.87 |
Haemonetics Corp Common
(HAE)
|
0.0 |
$28M |
|
753k |
37.42 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$28M |
|
1.2M |
23.57 |
Mercadolibre Common
(MELI)
|
0.0 |
$28M |
|
220k |
127.67 |
Rockwell Collins Common
|
0.0 |
$28M |
|
332k |
84.48 |
Stancorp Financial Group Common
|
0.0 |
$28M |
|
400k |
69.86 |
Biogen Idec Common
(BIIB)
|
0.0 |
$28M |
|
82k |
339.45 |
Strategic Hotels & Resorts Reit
|
0.0 |
$28M |
|
2.1M |
13.23 |
Genesco Common
(GCO)
|
0.0 |
$28M |
|
362k |
76.62 |
Capital One Financial Corp Common
(COF)
|
0.0 |
$28M |
|
334k |
82.55 |
Cinemark Holdings Common
(CNK)
|
0.0 |
$28M |
|
773k |
35.58 |
Dominion Resources Common Stock
(D)
|
0.0 |
$27M |
|
356k |
76.90 |
Lyondellbasell Indu-cl A Common Stock
(LYB)
|
0.0 |
$27M |
|
345k |
79.36 |
Mckesson Corp Common
(MCK)
|
0.0 |
$27M |
|
130k |
207.58 |
Eastman Chemical Common
(EMN)
|
0.0 |
$27M |
|
354k |
75.86 |
Buckeye Partners MLP
|
0.0 |
$27M |
|
352k |
75.66 |
Ford Motor Common
(F)
|
0.0 |
$27M |
|
1.7M |
15.50 |
Olin Corp Common
(OLN)
|
0.0 |
$27M |
|
1.2M |
22.77 |
Maxim Integrated Products Common
|
0.0 |
$27M |
|
831k |
31.87 |
Meadwestvaco Corp Common
|
0.0 |
$26M |
|
595k |
44.39 |
Ypf Sa Adr
(YPF)
|
0.0 |
$26M |
|
989k |
26.47 |
Braskem Sa Adr
(BAK)
|
0.0 |
$26M |
|
2.0M |
12.91 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.0 |
$26M |
|
220k |
118.80 |
Avago Technologies Common
|
0.0 |
$26M |
|
258k |
100.59 |
Fiserv Common
(FI)
|
0.0 |
$26M |
|
364k |
70.97 |
Kirby Corp Common
(KEX)
|
0.0 |
$26M |
|
318k |
80.74 |
Healthcare Trust Of Ame-cl A Reit
|
0.0 |
$26M |
|
945k |
26.96 |
American Campus Communities Reit
|
0.0 |
$25M |
|
618k |
41.02 |
Ameriprise Financial Common
(AMP)
|
0.0 |
$25M |
|
189k |
132.25 |
Petrochina Adr
|
0.0 |
$25M |
|
222k |
110.96 |
Asbury Automotive Group Common
(ABG)
|
0.0 |
$25M |
|
324k |
75.92 |
Mylan Common Stock
|
0.0 |
$24M |
|
431k |
56.34 |
Magellan Midstream Partners MLP
|
0.0 |
$24M |
|
296k |
81.96 |
Ventas Reit
(VTR)
|
0.0 |
$24M |
|
335k |
71.70 |
News Corp - Class A Common Stock
(NWSA)
|
0.0 |
$24M |
|
1.5M |
15.66 |
Western Digital Corp Common
(WDC)
|
0.0 |
$24M |
|
216k |
110.70 |
Ishares Msci Eafe Growth Index Etf
(EFG)
|
0.0 |
$24M |
|
363k |
65.80 |
Precision Castparts Corp Common
|
0.0 |
$24M |
|
99k |
240.88 |
PG&E Corp Common Stock
(PCG)
|
0.0 |
$24M |
|
442k |
53.24 |
Brink's Co/the Common
(BCO)
|
0.0 |
$23M |
|
954k |
24.41 |
Tjx Cos Common
(TJX)
|
0.0 |
$23M |
|
339k |
68.58 |
Altria Group Common
(MO)
|
0.0 |
$23M |
|
471k |
49.27 |
Borgwarner Common
(BWA)
|
0.0 |
$23M |
|
419k |
54.95 |
Bristol-myers Squibb Common
(BMY)
|
0.0 |
$23M |
|
390k |
59.03 |
News Corp New Cl B CL B
(NWS)
|
0.0 |
$23M |
|
1.5M |
15.08 |
Discover Financial Services Common
(DFS)
|
0.0 |
$23M |
|
345k |
65.49 |
Taubman Centers Reit
|
0.0 |
$23M |
|
294k |
76.42 |
Casey's General Stores Common
(CASY)
|
0.0 |
$22M |
|
247k |
90.32 |
Invesco Common
(IVZ)
|
0.0 |
$22M |
|
564k |
39.52 |
Stage Stores Common
|
0.0 |
$22M |
|
1.1M |
20.70 |
International Business Machine Common
(IBM)
|
0.0 |
$22M |
|
137k |
160.44 |
Urban Outfitters Common
(URBN)
|
0.0 |
$22M |
|
619k |
35.13 |
Gramercy Property Trust Reit
|
0.0 |
$22M |
|
3.1M |
6.90 |
Oge Energy Corp Common
(OGE)
|
0.0 |
$21M |
|
599k |
35.48 |
Lendingclub Corp Common
|
0.0 |
$21M |
|
832k |
25.30 |
Schlumberger Common
(SLB)
|
0.0 |
$21M |
|
246k |
85.41 |
Cboe Holdings Common
(CBOE)
|
0.0 |
$21M |
|
328k |
63.42 |
Viacom Common
|
0.0 |
$21M |
|
273k |
75.25 |
Circor International Common
|
0.0 |
$21M |
|
341k |
60.28 |
Susquehanna Bancshares Common
|
0.0 |
$20M |
|
1.5M |
13.43 |
Target Corp Common
(TGT)
|
0.0 |
$20M |
|
269k |
75.91 |
Yum! Brands Common
(YUM)
|
0.0 |
$20M |
|
278k |
72.85 |
Amgen Common
(AMGN)
|
0.0 |
$20M |
|
127k |
159.29 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$20M |
|
448k |
45.02 |
Icon Common
(ICLR)
|
0.0 |
$20M |
|
392k |
50.99 |
ITC Holdings Corp Common Stock
|
0.0 |
$20M |
|
490k |
40.43 |
Caterpillar Common
(CAT)
|
0.0 |
$20M |
|
216k |
91.53 |
Energy Transfer Equity MLP
(ET)
|
0.0 |
$20M |
|
346k |
56.94 |
Home Depot Common Stock
(HD)
|
0.0 |
$20M |
|
187k |
104.98 |
Starwood Hotels & Resorts Worl Common
|
0.0 |
$20M |
|
242k |
81.07 |
China Life Ins Spon Adr Rep H
|
0.0 |
$19M |
|
329k |
58.71 |
Spectra Energy Corp Common
|
0.0 |
$19M |
|
532k |
36.30 |
Mcgraw Hill Financial Common
|
0.0 |
$19M |
|
217k |
88.98 |
Lg Display Adr
(LPL)
|
0.0 |
$19M |
|
1.3M |
15.15 |
Cvb Financial Corp Common
(CVBF)
|
0.0 |
$19M |
|
1.2M |
16.02 |
Intelsat Sa Common Stock
|
0.0 |
$19M |
|
1.1M |
17.36 |
Ishares Msci Turkey Etf
(TUR)
|
0.0 |
$19M |
|
354k |
54.00 |
Tyco International Common Stock
|
0.0 |
$19M |
|
434k |
43.72 |
Irsa Inversiones Y Representac Adr
|
0.0 |
$19M |
|
1.2M |
15.37 |
Roper Industries Common
(ROP)
|
0.0 |
$19M |
|
121k |
156.35 |
Marathon Petroleum Corp Common
(MPC)
|
0.0 |
$19M |
|
208k |
90.26 |
Keycorp Common
(KEY)
|
0.0 |
$19M |
|
1.3M |
13.90 |
Sasol Adr
(SSL)
|
0.0 |
$19M |
|
491k |
37.97 |
Enterprise Products Partners MLP
(EPD)
|
0.0 |
$19M |
|
522k |
35.74 |
National Retail Properties Reit
(NNN)
|
0.0 |
$19M |
|
472k |
39.37 |
Sba Communications Corp Common
|
0.0 |
$19M |
|
168k |
110.76 |
Ross Stores Common
(ROST)
|
0.0 |
$19M |
|
197k |
94.26 |
Cresud Sacif Y A Adr
(CRESY)
|
0.0 |
$19M |
|
1.8M |
10.09 |
Deere & Co Common
(DE)
|
0.0 |
$19M |
|
209k |
88.47 |
Parker Hannifin Corp Common
(PH)
|
0.0 |
$19M |
|
143k |
128.95 |
Premiere Global Services Common
|
0.0 |
$18M |
|
1.7M |
10.62 |
Cia De Minas Buenaventura Sa Adr
(BVN)
|
0.0 |
$18M |
|
1.9M |
9.56 |
Colgate-palmolive Common
(CL)
|
0.0 |
$18M |
|
259k |
69.19 |
Delphi Automotive Common
|
0.0 |
$18M |
|
245k |
72.72 |
Douglas Emmett Reit
(DEI)
|
0.0 |
$18M |
|
621k |
28.40 |
Oil States International Common
(OIS)
|
0.0 |
$18M |
|
359k |
48.90 |
DSW Common
|
0.0 |
$17M |
|
465k |
37.30 |
Eaton Corp Common
(ETN)
|
0.0 |
$17M |
|
252k |
67.96 |
American Financial Group Inc/o Common
(AFG)
|
0.0 |
$17M |
|
282k |
60.72 |
United Rentals Common
(URI)
|
0.0 |
$17M |
|
166k |
102.01 |
Nielsen Common
|
0.0 |
$17M |
|
378k |
44.73 |
Extra Space Storage Reit
(EXR)
|
0.0 |
$17M |
|
284k |
58.64 |
Hollysys Automation Technologi Common
(HOLI)
|
0.0 |
$17M |
|
679k |
24.43 |
Arm Holdings - Adr
|
0.0 |
$16M |
|
354k |
46.30 |
Jb Hunt Transport Services Common
(JBHT)
|
0.0 |
$16M |
|
195k |
84.25 |
Alkermes Common
(ALKS)
|
0.0 |
$16M |
|
279k |
58.56 |
Comerica Common
(CMA)
|
0.0 |
$16M |
|
348k |
46.84 |
Vale Sa Adr
(VALE)
|
0.0 |
$16M |
|
2.0M |
8.18 |
Huntsman Corp Common
(HUN)
|
0.0 |
$16M |
|
710k |
22.78 |
3M Common
(MMM)
|
0.0 |
$16M |
|
98k |
164.32 |
Cepheid Common
|
0.0 |
$16M |
|
297k |
54.14 |
Celanese Corp Common
(CE)
|
0.0 |
$16M |
|
267k |
59.96 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$16M |
|
82k |
193.91 |
Continental Resources Common
|
0.0 |
$16M |
|
413k |
38.36 |
American Airlines Group Common
(AAL)
|
0.0 |
$16M |
|
293k |
53.63 |
Wisdomtree Investments Common
(WT)
|
0.0 |
$16M |
|
999k |
15.68 |
New Oriental Education & Technology Group Adr
|
0.0 |
$16M |
|
765k |
20.41 |
Ryerson Holding Corp Common
(RYI)
|
0.0 |
$16M |
|
1.6M |
9.93 |
Medtronic Common
|
0.0 |
$16M |
|
216k |
72.20 |
International Paper Common
(IP)
|
0.0 |
$16M |
|
289k |
53.58 |
Western Union Co/the Common
(WU)
|
0.0 |
$15M |
|
858k |
17.91 |
Ctrip.com International Adr
|
0.0 |
$15M |
|
337k |
45.50 |
Alibaba Group Holding Adr
(BABA)
|
0.0 |
$15M |
|
148k |
103.94 |
Ps Business Parks Reit
|
0.0 |
$15M |
|
192k |
79.54 |
Ppg Industries Common
(PPG)
|
0.0 |
$15M |
|
65k |
231.15 |
Evercore Partners Common
(EVR)
|
0.0 |
$15M |
|
285k |
52.37 |
Dexcom Common
(DXCM)
|
0.0 |
$15M |
|
271k |
55.05 |
Deluxe Corp Common
(DLX)
|
0.0 |
$15M |
|
237k |
62.25 |
Torchmark Corp Common
|
0.0 |
$15M |
|
272k |
54.17 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$15M |
|
28k |
528.95 |
Moody's Corp Common
(MCO)
|
0.0 |
$15M |
|
152k |
95.81 |
Nps Pharmaceuticals Common
|
0.0 |
$15M |
|
406k |
35.77 |
Cummins Common
(CMI)
|
0.0 |
$15M |
|
101k |
144.17 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.0 |
$15M |
|
35k |
410.00 |
Kimberly-clark Corp Common
(KMB)
|
0.0 |
$14M |
|
123k |
115.54 |
Newmarket Corp Common
(NEU)
|
0.0 |
$14M |
|
35k |
403.54 |
Apache Corp Common
|
0.0 |
$14M |
|
226k |
62.67 |
Camden Property Trust Reit
(CPT)
|
0.0 |
$14M |
|
192k |
73.84 |
American Residential Propertie Reit
|
0.0 |
$14M |
|
801k |
17.57 |
Bank Of America Corp Common
(BAC)
|
0.0 |
$14M |
|
781k |
17.89 |
Paramount Group Reit
(PGRE)
|
0.0 |
$14M |
|
745k |
18.59 |
Cia Brasileira De Distribuicao Adr
|
0.0 |
$14M |
|
376k |
36.83 |
Valero Energy Corp Common
(VLO)
|
0.0 |
$14M |
|
279k |
49.50 |
Shanda Games- Adr
|
0.0 |
$14M |
|
2.4M |
5.68 |
United Continental Holdings Common Stock
(UAL)
|
0.0 |
$14M |
|
206k |
66.84 |
Vanguard Ftse Developed Market Etf
(VEA)
|
0.0 |
$14M |
|
362k |
37.88 |
Atwood Oceanics Common
|
0.0 |
$14M |
|
481k |
28.37 |
Anthem Common
(ELV)
|
0.0 |
$14M |
|
108k |
125.67 |
Morgan Stanley Common
(MS)
|
0.0 |
$14M |
|
348k |
38.80 |
Metlife Common
(MET)
|
0.0 |
$13M |
|
248k |
54.09 |
Cf Industries Holdings Common
(CF)
|
0.0 |
$13M |
|
49k |
272.53 |
NextEra Energy Common Stock
(NEE)
|
0.0 |
$13M |
|
125k |
106.29 |
Boston Scientific Corp Common
(BSX)
|
0.0 |
$13M |
|
990k |
13.25 |
Cia Cerveceria Unidas - Adr
(CCU)
|
0.0 |
$13M |
|
703k |
18.55 |
Aetna Common
|
0.0 |
$13M |
|
146k |
88.83 |
Hd Supply Holdings Common
|
0.0 |
$13M |
|
438k |
29.49 |
Waddell & Reed Financial Common
|
0.0 |
$13M |
|
258k |
49.82 |
Granite Construction Common
(GVA)
|
0.0 |
$13M |
|
331k |
38.02 |
Mcdonald's Corp Common
(MCD)
|
0.0 |
$13M |
|
134k |
93.70 |
Mcgrath Rentcorp Common
(MGRC)
|
0.0 |
$13M |
|
348k |
35.86 |
Reinsurance Group Of America I Common
(RGA)
|
0.0 |
$13M |
|
142k |
87.62 |
Hcc Insurance Holdings Common
|
0.0 |
$12M |
|
232k |
53.52 |
Blackstone Group Common
|
0.0 |
$12M |
|
366k |
33.83 |
Eaton Vance Corp Common
|
0.0 |
$12M |
|
300k |
40.93 |
CMS Energy Corp Common Stock
(CMS)
|
0.0 |
$12M |
|
354k |
34.49 |
Sunedison Common
|
0.0 |
$12M |
|
624k |
19.51 |
Esterline Technologies Corp Common
|
0.0 |
$12M |
|
110k |
109.68 |
Oracle Corp Common
(ORCL)
|
0.0 |
$12M |
|
268k |
44.97 |
Cyrusone Reit
|
0.0 |
$12M |
|
436k |
27.55 |
Boise Cascade Common
(BCC)
|
0.0 |
$12M |
|
322k |
37.15 |
Owens-illinois Common
|
0.0 |
$12M |
|
443k |
26.99 |
Wns Holdings Adr
|
0.0 |
$12M |
|
575k |
20.66 |
Ppl Corp Common
(PPL)
|
0.0 |
$12M |
|
326k |
36.33 |
West Pharmaceutical Services I Common
(WST)
|
0.0 |
$12M |
|
222k |
53.24 |
Wynn Resorts Common
(WYNN)
|
0.0 |
$12M |
|
79k |
148.76 |
American Express Common
(AXP)
|
0.0 |
$12M |
|
126k |
93.04 |
Everest Re Group Common
(EG)
|
0.0 |
$12M |
|
68k |
170.29 |
Lasalle Hotel Properties Reit
|
0.0 |
$12M |
|
285k |
40.47 |
Intel Corp SDCV 3.250% 8/0 (Principal)
|
0.0 |
$12M |
|
6.6M |
1.74 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$11M |
|
250k |
45.59 |
Avnet Common
(AVT)
|
0.0 |
$11M |
|
265k |
43.02 |
Wisconsin Energy Corp Common
|
0.0 |
$11M |
|
215k |
52.74 |
Wells Fargo & Company Perp Pfd Cnv A (Principal)
(WFC.PL)
|
0.0 |
$11M |
|
9.4k |
1200.00 |
Black Box Corp Common
|
0.0 |
$11M |
|
471k |
23.90 |
Canadian National Railway Common
(CNI)
|
0.0 |
$11M |
|
162k |
68.91 |
Micron Technology Common
(MU)
|
0.0 |
$11M |
|
317k |
35.01 |
Minerals Technologies Common
(MTX)
|
0.0 |
$11M |
|
159k |
69.45 |
Akorn Common
|
0.0 |
$11M |
|
305k |
36.20 |
Public Service Enterprise Grou Common
(PEG)
|
0.0 |
$11M |
|
266k |
41.41 |
Becton Dickinson & Co Common Stock
(BDX)
|
0.0 |
$11M |
|
79k |
139.09 |
Zimmer Holdings Common
(ZBH)
|
0.0 |
$11M |
|
97k |
113.42 |
Csx Corp Common
(CSX)
|
0.0 |
$11M |
|
302k |
36.23 |
Nationstar Mortgage Holdings I Common
|
0.0 |
$11M |
|
386k |
28.19 |
Wr Grace & Co Common
|
0.0 |
$11M |
|
113k |
95.39 |
Acuity Brands Common
(AYI)
|
0.0 |
$11M |
|
76k |
140.07 |
Xpo Logistics Common
(XPO)
|
0.0 |
$11M |
|
261k |
40.88 |
Wageworks Common
|
0.0 |
$11M |
|
165k |
64.57 |
Coca-cola Co/the Common
(KO)
|
0.0 |
$11M |
|
252k |
42.22 |
Shire Adr
|
0.0 |
$11M |
|
50k |
212.53 |
Alexion Pharmaceuticals Common
|
0.0 |
$11M |
|
57k |
185.04 |
G-iii Apparel Group Common
(GIII)
|
0.0 |
$11M |
|
104k |
101.01 |
St Jude Medical Common
|
0.0 |
$11M |
|
161k |
65.03 |
Cigna Corp Common
|
0.0 |
$10M |
|
101k |
102.91 |
Valeant Pharmaceuticals Intern Common
|
0.0 |
$10M |
|
73k |
143.11 |
Dr Pepper Snapple Group Common
|
0.0 |
$10M |
|
144k |
71.68 |
Equity Lifestyle Properties In Reit
(ELS)
|
0.0 |
$10M |
|
200k |
51.55 |
Hasbro Common
(HAS)
|
0.0 |
$10M |
|
188k |
54.99 |
Tyler Technologies Common
(TYL)
|
0.0 |
$10M |
|
94k |
109.44 |
Buffalo Wild Wings Common
|
0.0 |
$10M |
|
57k |
180.39 |
Wr Berkley Corp Common
(WRB)
|
0.0 |
$10M |
|
199k |
51.26 |
Faro Technologies Common
(FARO)
|
0.0 |
$10M |
|
162k |
62.68 |
Linkedin Corp Common
|
0.0 |
$10M |
|
44k |
229.72 |
Carnival Corp Common
(CCL)
|
0.0 |
$10M |
|
224k |
45.33 |
Proofpoint Common
|
0.0 |
$10M |
|
208k |
48.23 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.0 |
$10M |
|
212k |
47.23 |
Jack In The Box Common
(JACK)
|
0.0 |
$10M |
|
125k |
79.96 |
Alliance Data Systems Corp Common
(BFH)
|
0.0 |
$10M |
|
35k |
286.05 |
Sherwin-williams Co/the Common
(SHW)
|
0.0 |
$9.9M |
|
38k |
263.04 |
Epr Properties Reit
(EPR)
|
0.0 |
$9.9M |
|
172k |
57.63 |
Synaptics Common
(SYNA)
|
0.0 |
$9.9M |
|
144k |
68.84 |
Kforce Common
(KFRC)
|
0.0 |
$9.9M |
|
408k |
24.13 |
Mgm Resorts International Common
(MGM)
|
0.0 |
$9.7M |
|
453k |
21.38 |
Texas Instruments Common
(TXN)
|
0.0 |
$9.6M |
|
180k |
53.46 |
Carmax Common
(KMX)
|
0.0 |
$9.6M |
|
144k |
66.58 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.0 |
$9.5M |
|
162k |
58.49 |
Stanley Black & Decker Common
(SWK)
|
0.0 |
$9.5M |
|
99k |
96.08 |
Conmed Corp Common
(CNMD)
|
0.0 |
$9.4M |
|
209k |
44.96 |
Las Vegas Sands Corp Common
(LVS)
|
0.0 |
$9.4M |
|
161k |
58.16 |
Mindray Medical International Adr
|
0.0 |
$9.4M |
|
355k |
26.40 |
Core-mark Holding Common
|
0.0 |
$9.3M |
|
151k |
61.93 |
Republic Services Common
(RSG)
|
0.0 |
$9.3M |
|
231k |
40.25 |
American Equity Investment Lif Common
(AEL)
|
0.0 |
$9.3M |
|
317k |
29.19 |
Jones Energy Common
|
0.0 |
$9.2M |
|
806k |
11.41 |
Popeyes Louisiana Kitchen Common
|
0.0 |
$9.2M |
|
163k |
56.27 |
Dyax Corp Common
|
0.0 |
$9.1M |
|
650k |
14.06 |
Qunar Cayman Islands Adr
|
0.0 |
$9.1M |
|
320k |
28.43 |
Ametek Common
(AME)
|
0.0 |
$9.1M |
|
172k |
52.63 |
Newell Rubbermaid Common
(NWL)
|
0.0 |
$9.0M |
|
238k |
38.09 |
Autozone Common
(AZO)
|
0.0 |
$9.0M |
|
15k |
619.13 |
Southern Common Stock
(SO)
|
0.0 |
$9.0M |
|
183k |
49.11 |
Swift Transporation Common
|
0.0 |
$8.9M |
|
312k |
28.63 |
Franklin Resources Common
(BEN)
|
0.0 |
$8.9M |
|
161k |
55.37 |
Acorda Therapeutics Common
|
0.0 |
$8.9M |
|
218k |
40.87 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$8.8M |
|
316k |
27.80 |
Hca Holdings Common
(HCA)
|
0.0 |
$8.8M |
|
120k |
73.39 |
Dupont Fabros Technology Reit
|
0.0 |
$8.8M |
|
264k |
33.24 |
Omnicom Group Common
(OMC)
|
0.0 |
$8.8M |
|
113k |
77.47 |
Lorillard Common
|
0.0 |
$8.8M |
|
139k |
62.94 |
Aon Common
|
0.0 |
$8.7M |
|
92k |
94.83 |
Sterling Bancorp Common
|
0.0 |
$8.7M |
|
602k |
14.38 |
Nxp Semiconductor Nv Common
(NXPI)
|
0.0 |
$8.6M |
|
113k |
76.40 |
Sm Energy Common
(SM)
|
0.0 |
$8.6M |
|
223k |
38.58 |
E-commerce China Dangdang Adr
|
0.0 |
$8.6M |
|
925k |
9.29 |
Grubhub Common
|
0.0 |
$8.5M |
|
235k |
36.32 |
Mdu Resources Group Common
(MDU)
|
0.0 |
$8.4M |
|
358k |
23.50 |
Universal Health Services Common
(UHS)
|
0.0 |
$8.4M |
|
75k |
111.26 |
Semtech Corp Common
(SMTC)
|
0.0 |
$8.3M |
|
303k |
27.57 |
Vf Corp Common
(VFC)
|
0.0 |
$8.3M |
|
111k |
74.90 |
Reynolds American Common
|
0.0 |
$8.3M |
|
129k |
64.27 |
Kadant Common
(KAI)
|
0.0 |
$8.3M |
|
194k |
42.69 |
Tesla Motors Common
(TSLA)
|
0.0 |
$8.3M |
|
37k |
222.40 |
Ace Common
|
0.0 |
$8.3M |
|
72k |
114.88 |
Quidel Corp Common
|
0.0 |
$8.3M |
|
285k |
28.92 |
Cleco Corp Common
|
0.0 |
$8.2M |
|
150k |
54.54 |
Time Warner Common
|
0.0 |
$8.1M |
|
95k |
85.43 |
Texas Capital Bancshares Common
(TCBI)
|
0.0 |
$8.0M |
|
148k |
54.33 |
Qiwi Adr
(QIWI)
|
0.0 |
$8.0M |
|
397k |
20.19 |
Wellcare Health Plans Common
|
0.0 |
$8.0M |
|
98k |
82.06 |
Rofin-sinar Technologies Common
|
0.0 |
$8.0M |
|
278k |
28.77 |
Air Methods Corp Common
|
0.0 |
$8.0M |
|
182k |
44.03 |
Manpower Common
(MAN)
|
0.0 |
$8.0M |
|
117k |
68.17 |
Sovran Self Storage Reit
|
0.0 |
$8.0M |
|
91k |
87.22 |
Humana Common
(HUM)
|
0.0 |
$8.0M |
|
55k |
143.63 |
Neenah Paper Common
|
0.0 |
$7.9M |
|
131k |
60.27 |
Banco Bradesco Sa Adr
(BBD)
|
0.0 |
$7.9M |
|
591k |
13.37 |
Eqt Corp Common
(EQT)
|
0.0 |
$7.9M |
|
104k |
75.70 |
Royal Caribbean Cruises Common
(RCL)
|
0.0 |
$7.8M |
|
95k |
82.43 |
Rio Tinto Adr
(RIO)
|
0.0 |
$7.8M |
|
169k |
46.06 |
Anixter International Common
|
0.0 |
$7.8M |
|
88k |
88.46 |
Isis Pharmaceuticals Common
|
0.0 |
$7.7M |
|
125k |
61.74 |
Columbus Mckinnon Corp Common
(CMCO)
|
0.0 |
$7.7M |
|
276k |
28.04 |
Cbl & Associates Properties In Reit
|
0.0 |
$7.6M |
|
394k |
19.42 |
Dr Horton Common
(DHI)
|
0.0 |
$7.6M |
|
302k |
25.29 |
Iconix Brand Group Common
|
0.0 |
$7.6M |
|
225k |
33.79 |
Prosperity Bancshares Common
(PB)
|
0.0 |
$7.6M |
|
137k |
55.36 |
Pioneer Natural Resources Common
(PXD)
|
0.0 |
$7.5M |
|
50k |
148.84 |
Cardinal Financial Corp Common
|
0.0 |
$7.5M |
|
378k |
19.83 |
Kansas City Southern Common
|
0.0 |
$7.5M |
|
61k |
122.02 |
Express Common
|
0.0 |
$7.4M |
|
507k |
14.69 |
Fresenius Medical Care - Adr
(FMS)
|
0.0 |
$7.4M |
|
200k |
37.14 |
Pharmacyclics Common
|
0.0 |
$7.4M |
|
61k |
122.26 |
Carefusion Corp Common
|
0.0 |
$7.4M |
|
125k |
59.34 |
Rsp Permian Common
|
0.0 |
$7.4M |
|
294k |
25.14 |
Del Frisco's Restaurant Group Common
|
0.0 |
$7.4M |
|
311k |
23.74 |
Tenet Healthcare Corp Common
(THC)
|
0.0 |
$7.3M |
|
145k |
50.67 |
First Horizon National Corp Common
(FHN)
|
0.0 |
$7.3M |
|
541k |
13.58 |
Baker Hughes Common
|
0.0 |
$7.3M |
|
131k |
56.07 |
Ligand Pharmaceuticals Common
(LGND)
|
0.0 |
$7.3M |
|
137k |
53.21 |
Guidewire Software Common
(GWRE)
|
0.0 |
$7.3M |
|
144k |
50.63 |
Hospira Common
|
0.0 |
$7.3M |
|
119k |
61.25 |
Bancolombia Sa Adr
(CIB)
|
0.0 |
$7.3M |
|
152k |
47.88 |
Us Ecology Common
|
0.0 |
$7.2M |
|
180k |
40.12 |
Myriad Genetics Common
(MYGN)
|
0.0 |
$7.2M |
|
212k |
34.06 |
Primerica Common
(PRI)
|
0.0 |
$7.2M |
|
133k |
54.26 |
First Industrial Realty Trust Reit
(FR)
|
0.0 |
$7.2M |
|
350k |
20.56 |
Quaker Chemical Corp Common
(KWR)
|
0.0 |
$7.2M |
|
78k |
92.05 |
Agilent Technologies Common
(A)
|
0.0 |
$7.2M |
|
175k |
40.94 |
China Unicom Hong Kong Adr
|
0.0 |
$7.1M |
|
529k |
13.45 |
Axiall Corp Common
|
0.0 |
$7.1M |
|
167k |
42.47 |
Regal Entertainment Group Common
|
0.0 |
$7.1M |
|
331k |
21.36 |
Shutterfly Common
|
0.0 |
$7.0M |
|
169k |
41.70 |
Symantec Corp Common
|
0.0 |
$7.0M |
|
275k |
25.65 |
Staples Common
|
0.0 |
$7.0M |
|
384k |
18.12 |
Eastgroup Properties Reit
(EGP)
|
0.0 |
$6.9M |
|
110k |
63.32 |
Superior Energy Services Common
|
0.0 |
$6.8M |
|
339k |
20.15 |
Verisk Analytics Common
(VRSK)
|
0.0 |
$6.8M |
|
106k |
64.05 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.0 |
$6.8M |
|
1.6M |
4.14 |
Td Ameritrade Holding Corp Common
|
0.0 |
$6.8M |
|
189k |
35.78 |
Ashland Common
|
0.0 |
$6.7M |
|
56k |
119.75 |
Plantronics Common
|
0.0 |
$6.7M |
|
126k |
53.02 |
City Holding Common
(CHCO)
|
0.0 |
$6.7M |
|
144k |
46.53 |
Wesco International Common
(WCC)
|
0.0 |
$6.7M |
|
87k |
76.21 |
Convergys Corp Common
|
0.0 |
$6.6M |
|
326k |
20.37 |
Cerner Corp Common
|
0.0 |
$6.6M |
|
103k |
64.66 |
Costco Wholesale Corp Common
(COST)
|
0.0 |
$6.6M |
|
47k |
141.77 |
Exelon Corp Common Stock
(EXC)
|
0.0 |
$6.6M |
|
178k |
37.08 |
Virtusa Corp Common
|
0.0 |
$6.6M |
|
158k |
41.67 |
Empresas Ica Sab De Cv Adr
|
0.0 |
$6.6M |
|
1.3M |
4.92 |
Covidien Common
|
0.0 |
$6.6M |
|
64k |
102.27 |
Netgear Common
(NTGR)
|
0.0 |
$6.6M |
|
184k |
35.58 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$6.5M |
|
107k |
61.21 |
Carrizo Oil & Gas Common
|
0.0 |
$6.5M |
|
156k |
41.60 |
Esco Technologies Common
(ESE)
|
0.0 |
$6.5M |
|
176k |
36.90 |
Anglogold Ashanti Adr
|
0.0 |
$6.5M |
|
745k |
8.70 |
Generac Holdings Common
(GNRC)
|
0.0 |
$6.5M |
|
138k |
46.76 |
Diamondback Energy Common
(FANG)
|
0.0 |
$6.5M |
|
108k |
59.78 |
Rignet Common
|
0.0 |
$6.4M |
|
157k |
41.03 |
Bloomin' Brands Common
(BLMN)
|
0.0 |
$6.4M |
|
259k |
24.76 |
Interxion Holding Nv Common
|
0.0 |
$6.4M |
|
234k |
27.34 |
Netflix Common
(NFLX)
|
0.0 |
$6.4M |
|
19k |
341.63 |
Chubb Corp Common Stock
|
0.0 |
$6.4M |
|
62k |
103.45 |
Fidelity & Guaranty Life Common
|
0.0 |
$6.4M |
|
262k |
24.27 |
Mettler Toledo International Common
(MTD)
|
0.0 |
$6.4M |
|
21k |
303.03 |
Incontact Common
|
0.0 |
$6.4M |
|
723k |
8.79 |
Pnc Financial Services Group I Common
(PNC)
|
0.0 |
$6.3M |
|
70k |
91.23 |
Flextronics International Common
(FLEX)
|
0.0 |
$6.3M |
|
565k |
11.18 |
Credicorp Common
(BAP)
|
0.0 |
$6.3M |
|
39k |
160.19 |
Nordson Corp Common
(NDSN)
|
0.0 |
$6.2M |
|
80k |
77.96 |
Seattle Genetics Common
|
0.0 |
$6.2M |
|
194k |
32.13 |
First Nbc Bank Holding Common
|
0.0 |
$6.2M |
|
175k |
35.20 |
Dollar Tree Common
(DLTR)
|
0.0 |
$6.1M |
|
87k |
70.37 |
Lkq Corp Common
(LKQ)
|
0.0 |
$6.1M |
|
218k |
28.12 |
United Microelectronics Corp Adr
(UMC)
|
0.0 |
$6.1M |
|
2.7M |
2.27 |
Newfield Exploration Common
|
0.0 |
$6.1M |
|
225k |
27.12 |
Keyw Holding Corp/the Common
|
0.0 |
$6.1M |
|
587k |
10.38 |
Mylan Note 3.750% 9/1 (Principal)
|
0.0 |
$6.1M |
|
1.4M |
4.23 |
Hartford Financial Services Gr Common
(HIG)
|
0.0 |
$6.1M |
|
146k |
41.69 |
Watts Water Technologies Common
(WTS)
|
0.0 |
$6.0M |
|
95k |
63.43 |
General Motors Common
(GM)
|
0.0 |
$5.9M |
|
170k |
34.91 |
Nasdaq Omx Group Common Stock
(NDAQ)
|
0.0 |
$5.9M |
|
123k |
47.86 |
Cross Country Healthcare Common
(CCRN)
|
0.0 |
$5.9M |
|
472k |
12.48 |
Tetra Tech Common
(TTEK)
|
0.0 |
$5.9M |
|
221k |
26.70 |
Svb Financial Group Common
(SIVBQ)
|
0.0 |
$5.9M |
|
51k |
116.08 |
Omnicare Common
|
0.0 |
$5.8M |
|
80k |
72.93 |
Vonage Holdings Corp Common
|
0.0 |
$5.8M |
|
1.5M |
3.81 |
Tyson Foods Common
(TSN)
|
0.0 |
$5.8M |
|
145k |
40.09 |
Donaldson Common
(DCI)
|
0.0 |
$5.8M |
|
150k |
38.63 |
Trueblue Common
(TBI)
|
0.0 |
$5.8M |
|
260k |
22.25 |
Air Products & Chemicals Common
(APD)
|
0.0 |
$5.8M |
|
40k |
144.23 |
Spirit Realty Capital Convbd (Principal)
|
0.0 |
$5.8M |
|
5.9M |
0.98 |
AES Corp/The Common Stock
(AES)
|
0.0 |
$5.7M |
|
420k |
13.66 |
Anadarko Petroleum Corp Common
|
0.0 |
$5.7M |
|
69k |
82.50 |
Philippine Long Distance - Adr
|
0.0 |
$5.7M |
|
90k |
63.29 |
Teletech Holdings Common
|
0.0 |
$5.7M |
|
241k |
23.68 |
Bbcn Bancorp Common
|
0.0 |
$5.7M |
|
396k |
14.38 |
Arista Networks Common
(ANET)
|
0.0 |
$5.7M |
|
93k |
60.77 |
Applied Micro Circuits Corp Common
|
0.0 |
$5.6M |
|
865k |
6.52 |
Ensco Common Stock
|
0.0 |
$5.6M |
|
188k |
30.00 |
Atlantic Tele-network Common
|
0.0 |
$5.6M |
|
83k |
67.58 |
Tiffany & Co Common
|
0.0 |
$5.5M |
|
52k |
106.86 |
Innophos Holdings Common
|
0.0 |
$5.5M |
|
95k |
58.45 |
Flushing Financial Corp Common
(FFIC)
|
0.0 |
$5.5M |
|
273k |
20.27 |
Novellus Systems Note 2.625% 5/1 (Principal)
|
0.0 |
$5.5M |
|
2.4M |
2.29 |
Citrix Systems Common
|
0.0 |
$5.5M |
|
87k |
63.80 |
Fmc Corp Common
(FMC)
|
0.0 |
$5.5M |
|
97k |
57.03 |
Fairchild Semiconductor Intern Common
|
0.0 |
$5.5M |
|
325k |
16.88 |
Cognizant Technology Solutions Common
(CTSH)
|
0.0 |
$5.4M |
|
103k |
52.66 |
Campbell Soup Common
(CPB)
|
0.0 |
$5.4M |
|
123k |
44.00 |
Sciquest Common
|
0.0 |
$5.4M |
|
376k |
14.45 |
Dover Corp Common
(DOV)
|
0.0 |
$5.4M |
|
76k |
71.72 |
Exlservice Holdings Common
(EXLS)
|
0.0 |
$5.4M |
|
188k |
28.71 |
Wabtec Corp Common
(WAB)
|
0.0 |
$5.4M |
|
62k |
86.89 |
Associated Banc-corp Common
(ASB)
|
0.0 |
$5.4M |
|
287k |
18.63 |
Liberty Global - A Common
|
0.0 |
$5.3M |
|
106k |
50.20 |
Gerdau Sa Adr
(GGB)
|
0.0 |
$5.3M |
|
1.5M |
3.55 |
Avis Budget Group Common
(CAR)
|
0.0 |
$5.3M |
|
80k |
66.33 |
Red Hat Common
|
0.0 |
$5.3M |
|
76k |
69.14 |
Ralph Lauren Corp Common
(RL)
|
0.0 |
$5.3M |
|
29k |
185.17 |
KBR Common
(KBR)
|
0.0 |
$5.3M |
|
311k |
16.95 |
Alexandria Real Estate Equitie Reit
(ARE)
|
0.0 |
$5.2M |
|
59k |
88.74 |
Equifax Common
(EFX)
|
0.0 |
$5.2M |
|
65k |
80.87 |
Statoil Asa - Adr
|
0.0 |
$5.2M |
|
298k |
17.61 |
Enersis Sa Adr
|
0.0 |
$5.2M |
|
324k |
16.03 |
Avery Dennison Corp Common
(AVY)
|
0.0 |
$5.2M |
|
100k |
51.88 |
Ambarella SHS
(AMBA)
|
0.0 |
$5.1M |
|
101k |
50.72 |
Cryolife Common
(AORT)
|
0.0 |
$5.1M |
|
452k |
11.33 |
United Fire Group Common
(UFCS)
|
0.0 |
$5.0M |
|
170k |
29.73 |
Moog Common
(MOG.A)
|
0.0 |
$5.0M |
|
68k |
74.03 |
Vipshop Holdings Adr
(VIPS)
|
0.0 |
$5.0M |
|
257k |
19.54 |
Kennametal Common
(KMT)
|
0.0 |
$5.0M |
|
140k |
35.79 |
Continental Building Products Common
|
0.0 |
$5.0M |
|
283k |
17.73 |
Prestige Brands Holdings Common
(PBH)
|
0.0 |
$5.0M |
|
144k |
34.72 |
Kroger Co/the Common
(KR)
|
0.0 |
$5.0M |
|
78k |
64.21 |
Chicago Mercantile Exchange Holdings Common Stock
(CME)
|
0.0 |
$5.0M |
|
56k |
88.59 |
Insulet Corp Common
(PODD)
|
0.0 |
$5.0M |
|
108k |
46.06 |
Chipotle Mexican Grill Common
(CMG)
|
0.0 |
$4.9M |
|
7.2k |
684.55 |
Pvh Corp Common
(PVH)
|
0.0 |
$4.9M |
|
38k |
128.18 |
Davita Healthcare Partners Common
(DVA)
|
0.0 |
$4.9M |
|
64k |
75.73 |
Zions Bancorporation Common
(ZION)
|
0.0 |
$4.9M |
|
170k |
28.51 |
Credit Suisse Group - Adr
|
0.0 |
$4.8M |
|
193k |
25.08 |
Unisys Corp Common
(UIS)
|
0.0 |
$4.8M |
|
164k |
29.48 |
Landstar System Common
(LSTR)
|
0.0 |
$4.8M |
|
66k |
72.53 |
Ansys Common
(ANSS)
|
0.0 |
$4.8M |
|
59k |
82.01 |
Consolidated Edison Common Stock
(ED)
|
0.0 |
$4.8M |
|
72k |
66.01 |
Fresh Market Inc/the Common
|
0.0 |
$4.7M |
|
115k |
41.20 |
HCP Reit
|
0.0 |
$4.7M |
|
107k |
44.29 |
Synageva Biopharma Corp Common
|
0.0 |
$4.7M |
|
51k |
92.78 |
Advance Auto Parts Common
(AAP)
|
0.0 |
$4.7M |
|
30k |
159.29 |
Plexus Corp Common
(PLXS)
|
0.0 |
$4.6M |
|
112k |
41.21 |
Molson Coors Brewing Common
(TAP)
|
0.0 |
$4.6M |
|
62k |
74.52 |
Merit Medical Systems Common
(MMSI)
|
0.0 |
$4.6M |
|
265k |
17.33 |
Tata Motors Adr
|
0.0 |
$4.6M |
|
108k |
42.28 |
Amerisafe Common
(AMSF)
|
0.0 |
$4.6M |
|
108k |
42.36 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$4.5M |
|
127k |
35.92 |
Lincoln Electric Holdings Common
(LECO)
|
0.0 |
$4.5M |
|
66k |
69.08 |
United Technologies Corp Unit 99/99/9999 (Principal)
|
0.0 |
$4.5M |
|
73k |
62.35 |
Polyone Corp Common
|
0.0 |
$4.5M |
|
119k |
37.91 |
Worthington Industries Common
(WOR)
|
0.0 |
$4.5M |
|
150k |
30.09 |
Myr Group Inc/delaware Common
(MYRG)
|
0.0 |
$4.5M |
|
164k |
27.40 |
Sealed Air Corp Common
(SEE)
|
0.0 |
$4.5M |
|
106k |
42.43 |
Micrel Common
|
0.0 |
$4.5M |
|
308k |
14.51 |
Vail Resorts Common
(MTN)
|
0.0 |
$4.5M |
|
49k |
91.12 |
Envision Healthcare Holdings I Common
|
0.0 |
$4.5M |
|
128k |
34.69 |
Lear Corp Common
(LEA)
|
0.0 |
$4.4M |
|
45k |
98.07 |
Tesoro Corp Common
|
0.0 |
$4.4M |
|
59k |
74.34 |
Kmg Chemicals Common
|
0.0 |
$4.4M |
|
220k |
20.00 |
Rosetta Resources Common
|
0.0 |
$4.4M |
|
196k |
22.31 |
Ryanair Holdings Adr
|
0.0 |
$4.4M |
|
61k |
71.27 |
Sandisk Corp Common
|
0.0 |
$4.4M |
|
44k |
97.98 |
Avon Products Common
|
0.0 |
$4.3M |
|
461k |
9.39 |
Infosys Technologies Adr
(INFY)
|
0.0 |
$4.3M |
|
138k |
31.45 |
Airgas Common
|
0.0 |
$4.3M |
|
38k |
115.17 |
Estee Lauder Cos Inc/the Common
(EL)
|
0.0 |
$4.3M |
|
57k |
76.21 |
Weatherford International Common Stock
|
0.0 |
$4.3M |
|
371k |
11.47 |
FirstEnergy Corp Common Stock
(FE)
|
0.0 |
$4.3M |
|
110k |
38.64 |
Cardtronics Common
|
0.0 |
$4.2M |
|
110k |
38.58 |
Advanced Energy Industries Common
(AEIS)
|
0.0 |
$4.2M |
|
179k |
23.70 |
Diamond Resorts International Common
|
0.0 |
$4.2M |
|
152k |
27.90 |
Cedar Realty Trust Reit
|
0.0 |
$4.2M |
|
576k |
7.31 |
Energizer Holdings Common
|
0.0 |
$4.2M |
|
33k |
128.58 |
Chicago Bridge & Iron Co Nv Common
|
0.0 |
$4.2M |
|
100k |
41.98 |
Dominion Resources Inc Va Unit 07/01/2016 (Principal)
|
0.0 |
$4.2M |
|
67k |
62.67 |
National Cinemedia Common
|
0.0 |
$4.2M |
|
292k |
14.37 |
Pier 1 Imports Common
|
0.0 |
$4.2M |
|
271k |
15.40 |
Jabil Circuit Common
(JBL)
|
0.0 |
$4.2M |
|
191k |
21.83 |
Amc Networks Common
(AMCX)
|
0.0 |
$4.2M |
|
65k |
63.76 |
Oasis Petroleum Common
|
0.0 |
$4.1M |
|
251k |
16.54 |
Greenhill & Co Common
|
0.0 |
$4.1M |
|
95k |
43.60 |
Joy Global Common
|
0.0 |
$4.1M |
|
89k |
46.53 |
Avg Technologies Common
|
0.0 |
$4.1M |
|
209k |
19.74 |
Verint Systems Common
(VRNT)
|
0.0 |
$4.1M |
|
71k |
58.27 |
Rush Enterprises Common
(RUSHA)
|
0.0 |
$4.1M |
|
128k |
32.05 |
Terex Corp Common
(TEX)
|
0.0 |
$4.0M |
|
145k |
27.88 |
Auxilium Pharmaceuticals Common
|
0.0 |
$4.0M |
|
117k |
34.38 |
Amdocs Common
(DOX)
|
0.0 |
$4.0M |
|
86k |
46.65 |
Enbridge Energy Partners MLP
|
0.0 |
$4.0M |
|
100k |
39.90 |
Vale Sa Adr
|
0.0 |
$4.0M |
|
550k |
7.26 |
Illinois Tool Works Common
(ITW)
|
0.0 |
$4.0M |
|
42k |
94.69 |
Activision Blizzard Common
|
0.0 |
$4.0M |
|
197k |
20.15 |
Servicenow Common
(NOW)
|
0.0 |
$4.0M |
|
59k |
67.85 |
American International Group I Common
(AIG)
|
0.0 |
$3.9M |
|
70k |
56.02 |
Ingram Micro Common
|
0.0 |
$3.9M |
|
143k |
27.64 |
Timken Common
(TKR)
|
0.0 |
$3.9M |
|
92k |
42.68 |
Asml Holding Nv - Ny Reg Nyshrs
(ASML)
|
0.0 |
$3.9M |
|
36k |
107.84 |
Imax Corp Common
(IMAX)
|
0.0 |
$3.9M |
|
126k |
30.90 |
Iac/interactivecorp Common
|
0.0 |
$3.9M |
|
64k |
60.79 |
Macerich Co/the Reit
(MAC)
|
0.0 |
$3.9M |
|
46k |
83.40 |
Cheniere Energy Common
(LNG)
|
0.0 |
$3.8M |
|
54k |
70.41 |
Roadrunner Transportation Syst Common
|
0.0 |
$3.8M |
|
162k |
23.35 |
Petroleo Brasileiro Sa Adr
(PBR.A)
|
0.0 |
$3.8M |
|
499k |
7.58 |
Hallmark Financial Services Common
|
0.0 |
$3.8M |
|
313k |
12.09 |
Stillwater Mining Common
|
0.0 |
$3.8M |
|
255k |
14.74 |
Ingersoll-Rand Common Stock
|
0.0 |
$3.7M |
|
59k |
63.31 |
Freightcar America Common
(RAIL)
|
0.0 |
$3.7M |
|
142k |
26.31 |
Fidelity National Information Common
(FIS)
|
0.0 |
$3.7M |
|
60k |
62.20 |
Callaway Golf Common
(MODG)
|
0.0 |
$3.7M |
|
485k |
7.70 |
Landec Corp Common
(LFCR)
|
0.0 |
$3.7M |
|
270k |
13.81 |
Bristow Group Common
|
0.0 |
$3.7M |
|
56k |
65.79 |
Carlyle Group Lp/the Common
|
0.0 |
$3.7M |
|
134k |
27.50 |
Callidus Software Common
|
0.0 |
$3.7M |
|
226k |
16.33 |
Range Resources Corp Common
(RRC)
|
0.0 |
$3.7M |
|
69k |
53.45 |
Liberty Ventures Common
|
0.0 |
$3.7M |
|
97k |
37.72 |
Flir Systems Common
|
0.0 |
$3.7M |
|
114k |
32.31 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.0 |
$3.7M |
|
24k |
150.16 |
Veeva Systems Common
(VEEV)
|
0.0 |
$3.7M |
|
139k |
26.41 |
Netsuite Common
|
0.0 |
$3.7M |
|
34k |
109.16 |
Incyte Corp Common
(INCY)
|
0.0 |
$3.6M |
|
50k |
73.11 |
Vmware Common
|
0.0 |
$3.6M |
|
44k |
82.52 |
Dime Community Bancshares Common Stock
|
0.0 |
$3.6M |
|
226k |
16.11 |
Market Vectors Oil Service Etf Etf
|
0.0 |
$3.6M |
|
101k |
35.92 |
Priceline Group Inc/the Debt 1.000% 3/1 (Principal)
|
0.0 |
$3.6M |
|
2.7M |
1.33 |
Questar Corp Common
|
0.0 |
$3.6M |
|
143k |
25.28 |
Crown Holdings Common
(CCK)
|
0.0 |
$3.6M |
|
71k |
50.90 |
Stanley Black & Decker Unit 99/99/9999 (Principal)
|
0.0 |
$3.6M |
|
26k |
137.56 |
Rogers Communications Common
(RCI)
|
0.0 |
$3.6M |
|
93k |
38.86 |
Michael Kors Holdings Common
|
0.0 |
$3.6M |
|
48k |
75.10 |
Arris Group Common
|
0.0 |
$3.6M |
|
118k |
30.19 |
Kate Spade & Co Common
|
0.0 |
$3.6M |
|
111k |
32.01 |
Demandware Common
|
0.0 |
$3.6M |
|
62k |
57.54 |
Privatebancorp Common
|
0.0 |
$3.6M |
|
106k |
33.40 |
Heico Corp Common
(HEI.A)
|
0.0 |
$3.6M |
|
75k |
47.36 |
Northeast Utilities Common Stock
|
0.0 |
$3.5M |
|
66k |
53.52 |
Panera Bread Common
|
0.0 |
$3.5M |
|
20k |
174.79 |
Blue Nile Common
|
0.0 |
$3.5M |
|
97k |
36.01 |
Platform Specialty Products Common
|
0.0 |
$3.5M |
|
151k |
23.22 |
Rowan Companies Common
|
0.0 |
$3.5M |
|
150k |
23.32 |
Acadia Healthcare Common
(ACHC)
|
0.0 |
$3.5M |
|
57k |
61.21 |
Cognex Corp Common
(CGNX)
|
0.0 |
$3.5M |
|
85k |
41.33 |
Graphic Packaging Holding Common
(GPK)
|
0.0 |
$3.5M |
|
255k |
13.62 |
Woodward Common
(WWD)
|
0.0 |
$3.5M |
|
71k |
49.23 |
Allegheny Technologies Common
(ATI)
|
0.0 |
$3.5M |
|
99k |
34.77 |
Copa Holdings Sa Common
(CPA)
|
0.0 |
$3.4M |
|
33k |
103.65 |
Ishares Russell 1000 Growth In Etf
(IWF)
|
0.0 |
$3.4M |
|
36k |
95.61 |
National Oilwell Varco Common
|
0.0 |
$3.4M |
|
52k |
65.53 |
Pacwest Bancorp Common
|
0.0 |
$3.4M |
|
75k |
45.46 |
Martin Marietta Materials Common
(MLM)
|
0.0 |
$3.4M |
|
31k |
110.33 |
Signet Jewelers Common
(SIG)
|
0.0 |
$3.4M |
|
26k |
131.57 |
Rally Software Development Cor Common
|
0.0 |
$3.4M |
|
299k |
11.37 |
Trinet Group Common
(TNET)
|
0.0 |
$3.4M |
|
109k |
31.28 |
DTE Energy Common Stock
(DTE)
|
0.0 |
$3.4M |
|
39k |
86.36 |
Intrepid Potash Common
|
0.0 |
$3.4M |
|
244k |
13.88 |
Sonoco Products Common
(SON)
|
0.0 |
$3.4M |
|
78k |
43.70 |
Mead Johnson Nutrition Common
|
0.0 |
$3.4M |
|
34k |
100.56 |
Stag Industrial Reit
(STAG)
|
0.0 |
$3.4M |
|
138k |
24.50 |
Digitalglobe Common
|
0.0 |
$3.4M |
|
109k |
30.97 |
Medicines Co/the Common
|
0.0 |
$3.4M |
|
122k |
27.67 |
Mednax Common
(MD)
|
0.0 |
$3.4M |
|
51k |
66.10 |
Twenty First Centy Fox Cl A
|
0.0 |
$3.4M |
|
87k |
38.41 |
Market Vectors High Yield Muni Etf
|
0.0 |
$3.3M |
|
108k |
30.85 |
Spectrum Pharmaceuticals Common
|
0.0 |
$3.3M |
|
482k |
6.93 |
Old Dominion Freight Line Common
(ODFL)
|
0.0 |
$3.3M |
|
43k |
77.63 |
HFF Common
|
0.0 |
$3.3M |
|
93k |
35.92 |
Amphenol Corp Common
(APH)
|
0.0 |
$3.3M |
|
62k |
53.80 |
Silicon Image Common
|
0.0 |
$3.3M |
|
598k |
5.52 |
Broadridge Financial Solutions Common
(BR)
|
0.0 |
$3.3M |
|
72k |
46.18 |
Praxair Common
|
0.0 |
$3.3M |
|
25k |
129.53 |
Cia Siderurgica Nacional Sa Adr
(SID)
|
0.0 |
$3.3M |
|
1.6M |
2.08 |
Sei Investments Common
(SEIC)
|
0.0 |
$3.3M |
|
82k |
40.04 |
Entergy Corp Common Stock
(ETR)
|
0.0 |
$3.3M |
|
38k |
86.60 |
Helmerich & Payne Common
(HP)
|
0.0 |
$3.3M |
|
49k |
67.42 |
Headwaters Common
|
0.0 |
$3.3M |
|
217k |
14.99 |
Informatica Corp Common
|
0.0 |
$3.2M |
|
85k |
38.13 |
Constant Contact Common
|
0.0 |
$3.2M |
|
87k |
36.70 |
United Natural Foods Common
(UNFI)
|
0.0 |
$3.2M |
|
41k |
77.32 |
Bankunited Common
(BKU)
|
0.0 |
$3.1M |
|
108k |
28.97 |
Transocean Common
(RIG)
|
0.0 |
$3.1M |
|
169k |
18.33 |
Dollar General Corp Common
(DG)
|
0.0 |
$3.1M |
|
44k |
70.71 |
Ares Capital Corp Note 5.750% 2/0 (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.03 |
Ipg Photonics Corp Common
(IPGP)
|
0.0 |
$3.1M |
|
41k |
74.93 |
Ascena Retail Group Common
|
0.0 |
$3.1M |
|
244k |
12.56 |
Masonite International Corp Common
(DOOR)
|
0.0 |
$3.1M |
|
50k |
61.46 |
Carpenter Technology Corp Common
(CRS)
|
0.0 |
$3.1M |
|
62k |
49.26 |
Microchip Technology Common
(MCHP)
|
0.0 |
$3.0M |
|
68k |
45.11 |
Wintrust Financial Corp Common
(WTFC)
|
0.0 |
$3.0M |
|
65k |
46.76 |
Orbital Sciences Corp Common
|
0.0 |
$3.0M |
|
113k |
26.89 |
Manulife Finl Corp Common
(MFC)
|
0.0 |
$3.0M |
|
158k |
19.09 |
Dick's Sporting Goods Common
(DKS)
|
0.0 |
$3.0M |
|
61k |
49.65 |
Scansource Common
(SCSC)
|
0.0 |
$3.0M |
|
75k |
40.15 |
Energy Transfer Partners MLP
|
0.0 |
$3.0M |
|
47k |
63.95 |
Trimble Navigation Common
(TRMB)
|
0.0 |
$3.0M |
|
113k |
26.54 |
Blackhawk Network Hd-b Common
|
0.0 |
$3.0M |
|
79k |
37.69 |
Middleby Corp Common
(MIDD)
|
0.0 |
$3.0M |
|
30k |
99.10 |
Deltic Timber Corp Common
|
0.0 |
$3.0M |
|
43k |
68.40 |
Qihoo 360 Technology Ads
|
0.0 |
$3.0M |
|
52k |
57.25 |
Acco Brands Corp Common
(ACCO)
|
0.0 |
$3.0M |
|
328k |
9.01 |
Keysight Technologies Common
(KEYS)
|
0.0 |
$3.0M |
|
87k |
33.78 |
Kennedy-wilson Holdings Common
(KW)
|
0.0 |
$2.9M |
|
116k |
25.30 |
Concho Resources Common Stock
|
0.0 |
$2.9M |
|
30k |
99.63 |
Newpark Resources Common
(NR)
|
0.0 |
$2.9M |
|
307k |
9.54 |
Pentair Common
(PNR)
|
0.0 |
$2.9M |
|
44k |
66.42 |
Wal-Mart Stores Common Stock
(WMT)
|
0.0 |
$2.9M |
|
34k |
85.87 |
Crocs Common
(CROX)
|
0.0 |
$2.9M |
|
234k |
12.49 |
Ameren Corp Common Stock
(AEE)
|
0.0 |
$2.9M |
|
63k |
46.12 |
Rent-a-center Common
(UPBD)
|
0.0 |
$2.9M |
|
79k |
36.32 |
Under Armour Common
(UAA)
|
0.0 |
$2.9M |
|
42k |
67.90 |
El Paso Corp Convpf
(EP.PC)
|
0.0 |
$2.9M |
|
47k |
60.64 |
Pool Corp Common
(POOL)
|
0.0 |
$2.9M |
|
45k |
63.44 |
Flowserve Corp Common
(FLS)
|
0.0 |
$2.8M |
|
48k |
59.82 |
Norfolk Southern Corp Common
(NSC)
|
0.0 |
$2.8M |
|
26k |
109.62 |
Consol Energy Common
|
0.0 |
$2.8M |
|
84k |
33.81 |
Olympic Steel Common
(ZEUS)
|
0.0 |
$2.8M |
|
160k |
17.78 |
Sps Commerce Common
(SPSC)
|
0.0 |
$2.8M |
|
50k |
56.64 |
Methode Electronics Common
(MEI)
|
0.0 |
$2.8M |
|
77k |
36.50 |
Solera Holdings Common
|
0.0 |
$2.8M |
|
55k |
51.18 |
Truecar Common
(TRUE)
|
0.0 |
$2.8M |
|
123k |
22.90 |
Crane Common
|
0.0 |
$2.8M |
|
48k |
58.70 |
Priceline Group Inc/the Note 0.350% 6/1 (Principal)
|
0.0 |
$2.8M |
|
2.5M |
1.12 |
Apollo Investment Corp Common
|
0.0 |
$2.8M |
|
375k |
7.42 |
Carlisle Cos Common
(CSL)
|
0.0 |
$2.8M |
|
31k |
90.23 |
Marketo Common
|
0.0 |
$2.8M |
|
85k |
32.72 |
Stryker Corp Common
(SYK)
|
0.0 |
$2.8M |
|
29k |
94.35 |
Diana Shipping Common
(DSX)
|
0.0 |
$2.7M |
|
406k |
6.71 |
Euronet Worldwide Common
(EEFT)
|
0.0 |
$2.7M |
|
50k |
54.89 |
Aecom Technology Corp Common
(ACM)
|
0.0 |
$2.7M |
|
89k |
30.37 |
Twitter Common
|
0.0 |
$2.7M |
|
76k |
35.88 |
Premier Common
(PINC)
|
0.0 |
$2.7M |
|
81k |
33.53 |
Stratasys Common
(SSYS)
|
0.0 |
$2.7M |
|
32k |
83.12 |
Spartan Motors Common
|
0.0 |
$2.7M |
|
511k |
5.26 |
South Jersey Industries Common
|
0.0 |
$2.7M |
|
46k |
58.94 |
Akamai Technologies Common
(AKAM)
|
0.0 |
$2.7M |
|
43k |
62.96 |
Ambev Sa Adr
(ABEV)
|
0.0 |
$2.7M |
|
430k |
6.22 |
Xilinx Note 2.625% 6/1 (Principal)
|
0.0 |
$2.7M |
|
1.8M |
1.51 |
Costar Group Common
(CSGP)
|
0.0 |
$2.6M |
|
14k |
183.65 |
Fleetmatics Group Common
|
0.0 |
$2.6M |
|
74k |
35.49 |
Federal Realty Investment Trus Reit
|
0.0 |
$2.6M |
|
20k |
133.53 |
Dorman Products Common
(DORM)
|
0.0 |
$2.6M |
|
54k |
48.28 |
Harsco Corp Common
(NVRI)
|
0.0 |
$2.6M |
|
136k |
18.89 |
Nextera Energy Unit 09/01/2015 (Principal)
|
0.0 |
$2.6M |
|
37k |
69.73 |
Heartware International Common
|
0.0 |
$2.6M |
|
35k |
73.44 |
Latam Airlines Group Sa Adr
(LTMAY)
|
0.0 |
$2.6M |
|
213k |
11.98 |
Level 3 Communications Common
|
0.0 |
$2.6M |
|
52k |
49.39 |
Examworks Group Common
|
0.0 |
$2.5M |
|
61k |
41.59 |
HSN Common
|
0.0 |
$2.5M |
|
33k |
75.99 |
Acadia Realty Trust Reit
(AKR)
|
0.0 |
$2.5M |
|
79k |
32.03 |
Alnylam Pharmaceuticals Common
(ALNY)
|
0.0 |
$2.5M |
|
26k |
97.01 |
Papa John's International Common
(PZZA)
|
0.0 |
$2.5M |
|
45k |
55.80 |
Rudolph Technologies Common
|
0.0 |
$2.5M |
|
244k |
10.23 |
Mercury Computer Systems Common
(MRCY)
|
0.0 |
$2.5M |
|
180k |
13.92 |
F5 Networks Common
(FFIV)
|
0.0 |
$2.5M |
|
19k |
130.47 |
Market Vectors Gold Miners Etf
|
0.0 |
$2.5M |
|
136k |
18.38 |
Tripadvisor Common
(TRIP)
|
0.0 |
$2.5M |
|
33k |
74.64 |
SCANA Corp Common Stock
|
0.0 |
$2.5M |
|
41k |
60.39 |
Hooker Furniture Corp Common
(HOFT)
|
0.0 |
$2.5M |
|
144k |
17.17 |
Centerpoint Energy Common Stock
(CNP)
|
0.0 |
$2.4M |
|
105k |
23.43 |
Brady Corp Common
(BRC)
|
0.0 |
$2.4M |
|
90k |
27.34 |
Fiesta Restaurant Group Common
|
0.0 |
$2.4M |
|
40k |
60.80 |
Nuance Communications Common
|
0.0 |
$2.4M |
|
170k |
14.27 |
Tesaro Common
|
0.0 |
$2.4M |
|
65k |
37.19 |
Teva Pharm Fin DBCV 0.250% 2/0 (Principal)
|
0.0 |
$2.4M |
|
1.8M |
1.37 |
Terreno Realty Corp Reit
(TRNO)
|
0.0 |
$2.4M |
|
116k |
20.63 |
Wabco Holdings Common
|
0.0 |
$2.4M |
|
23k |
104.79 |
Power Integrations Common
(POWI)
|
0.0 |
$2.4M |
|
46k |
51.74 |
Ennis Common
(EBF)
|
0.0 |
$2.4M |
|
176k |
13.47 |
Alliant Energy Corp Common Stock
(LNT)
|
0.0 |
$2.3M |
|
36k |
65.90 |
Encore Wire Corp Common
(WIRE)
|
0.0 |
$2.3M |
|
62k |
37.33 |
Agree Realty Corp Reit
(ADC)
|
0.0 |
$2.3M |
|
75k |
31.09 |
Graham Corp Common
(GHM)
|
0.0 |
$2.3M |
|
81k |
28.77 |
Kellogg Common
(K)
|
0.0 |
$2.3M |
|
36k |
65.42 |
Spirit Airlines Common
(SAVE)
|
0.0 |
$2.3M |
|
31k |
75.57 |
Astronics Corp Common
(ATRO)
|
0.0 |
$2.3M |
|
42k |
55.32 |
Bryn Mawr Bank Corp Common
|
0.0 |
$2.3M |
|
74k |
31.30 |
Drew Industries Common
|
0.0 |
$2.3M |
|
45k |
51.07 |
Maximus Common
(MMS)
|
0.0 |
$2.3M |
|
42k |
54.85 |
Pdc Energy Common
|
0.0 |
$2.3M |
|
55k |
41.26 |
Pinnacle West Capital Corp Common Stock
(PNW)
|
0.0 |
$2.3M |
|
34k |
67.74 |
Cst Brands Common
|
0.0 |
$2.3M |
|
52k |
43.61 |
Williams-sonoma Common
(WSM)
|
0.0 |
$2.3M |
|
30k |
75.67 |
Hubbell Common
|
0.0 |
$2.3M |
|
21k |
106.84 |
Parsley Energy Inc-class A Common
|
0.0 |
$2.3M |
|
141k |
15.96 |
Teledyne Technologies Common
(TDY)
|
0.0 |
$2.3M |
|
22k |
102.74 |
American Realty Capital Prop Reit
|
0.0 |
$2.2M |
|
249k |
9.05 |
Caesarstone Sdot-yam Common
(CSTE)
|
0.0 |
$2.2M |
|
38k |
59.81 |
Choice Hotels International In Common
(CHH)
|
0.0 |
$2.2M |
|
40k |
56.02 |
Jarden Corp Common
|
0.0 |
$2.2M |
|
47k |
47.87 |
Infinera Corp Common
(INFN)
|
0.0 |
$2.2M |
|
152k |
14.72 |
Assured Guaranty Common
(AGO)
|
0.0 |
$2.2M |
|
86k |
25.99 |
Toro Co/the Common
(TTC)
|
0.0 |
$2.2M |
|
35k |
63.80 |
Mattel Common
(MAT)
|
0.0 |
$2.2M |
|
72k |
30.94 |
Ptc Therapeutics Common
(PTCT)
|
0.0 |
$2.2M |
|
43k |
51.76 |
Bonanza Creek Energy Common
|
0.0 |
$2.2M |
|
92k |
24.00 |
Ecolab Common
(ECL)
|
0.0 |
$2.2M |
|
21k |
104.49 |
Rock Tenn Common
|
0.0 |
$2.2M |
|
36k |
60.99 |
Realty Income Corp Reit
(O)
|
0.0 |
$2.2M |
|
46k |
47.54 |
City National Corp Common
|
0.0 |
$2.2M |
|
27k |
80.81 |
Kohl's Corp Common
(KSS)
|
0.0 |
$2.2M |
|
36k |
61.04 |
Ishares Russell 1000 Value Ind Etf
(IWD)
|
0.0 |
$2.2M |
|
21k |
104.41 |
Oneok Common Stock
(OKE)
|
0.0 |
$2.2M |
|
44k |
49.12 |
Bed Bath & Beyond Common
|
0.0 |
$2.2M |
|
28k |
76.19 |
Gulf Island Fabrication Common
(GIFI)
|
0.0 |
$2.1M |
|
111k |
19.39 |
Leapfrog Enterprises Common
|
0.0 |
$2.1M |
|
455k |
4.72 |
Brooks Automation Common
(AZTA)
|
0.0 |
$2.1M |
|
168k |
12.75 |
Chart Industries Common
(GTLS)
|
0.0 |
$2.1M |
|
63k |
34.20 |
Monsanto Common
|
0.0 |
$2.1M |
|
18k |
119.41 |
Old Republic Intl Corp Note 3.750% 3/1 (Principal)
|
0.0 |
$2.1M |
|
1.8M |
1.17 |
Red Robin Gourmet Burgers Common
(RRGB)
|
0.0 |
$2.1M |
|
27k |
76.98 |
Kar Auction Services Common
(KAR)
|
0.0 |
$2.1M |
|
60k |
34.65 |
Potlatch Corp Reit
(PCH)
|
0.0 |
$2.0M |
|
49k |
41.88 |
Logitech International Sa Common
(LOGI)
|
0.0 |
$2.0M |
|
152k |
13.43 |
Rogers Corp Common
(ROG)
|
0.0 |
$2.0M |
|
25k |
81.44 |
Lithia Motors Common
(LAD)
|
0.0 |
$2.0M |
|
23k |
86.71 |
AmerisourceBergen Corp Common
(COR)
|
0.0 |
$2.0M |
|
23k |
90.15 |
Grupo Aeroportuario Del Pacifi Adr
(PAC)
|
0.0 |
$2.0M |
|
32k |
63.19 |
Opko Health Common
(OPK)
|
0.0 |
$2.0M |
|
202k |
9.99 |
Vaalco Energy Common
(EGY)
|
0.0 |
$2.0M |
|
439k |
4.56 |
Melco Crown Entertainment Adr
(MLCO)
|
0.0 |
$2.0M |
|
79k |
25.41 |
Oshkosh Corp Common
(OSK)
|
0.0 |
$2.0M |
|
41k |
48.66 |
B/e Aerospace Common
|
0.0 |
$2.0M |
|
34k |
58.02 |
Bankrate Common
|
0.0 |
$2.0M |
|
160k |
12.43 |
Tuesday Morning Corp Common
|
0.0 |
$2.0M |
|
91k |
21.70 |
Chefs' Warehouse Holdings Common
(CHEF)
|
0.0 |
$2.0M |
|
86k |
23.03 |
Digital Realty Trust Reit
(DLR)
|
0.0 |
$2.0M |
|
30k |
66.31 |
Wex Common
(WEX)
|
0.0 |
$2.0M |
|
20k |
98.91 |
Hallador Energy Common
(HNRG)
|
0.0 |
$2.0M |
|
179k |
11.01 |
Anacor Pharmaceuticals Common
|
0.0 |
$2.0M |
|
61k |
32.26 |
Xl Group Common
|
0.0 |
$2.0M |
|
57k |
34.37 |
Zulily Common
|
0.0 |
$2.0M |
|
84k |
23.40 |
Fidelity Natl Financial Note 4.250% 8/1 (Principal)
|
0.0 |
$2.0M |
|
1.0M |
1.89 |
Nimble Storage Common
|
0.0 |
$2.0M |
|
71k |
27.50 |
Cabot Corp Common
(CBT)
|
0.0 |
$1.9M |
|
44k |
43.86 |
Bebe Stores Common
|
0.0 |
$1.9M |
|
878k |
2.19 |
Zillow Common
|
0.0 |
$1.9M |
|
18k |
105.87 |
Integra Lifesciences Holdings Common
(IART)
|
0.0 |
$1.9M |
|
35k |
54.23 |
Colfax Corp Common
|
0.0 |
$1.9M |
|
37k |
51.58 |
Aegion Corp Common
|
0.0 |
$1.9M |
|
102k |
18.61 |
Domino's Pizza Common
(DPZ)
|
0.0 |
$1.9M |
|
20k |
94.15 |
Vanda Pharmaceuticals Common
(VNDA)
|
0.0 |
$1.9M |
|
130k |
14.32 |
Hewlett-Packard Common Stock
|
0.0 |
$1.9M |
|
46k |
40.13 |
Vince Holding Corp Common
|
0.0 |
$1.8M |
|
70k |
26.14 |
Sirona Dental Systems Common
|
0.0 |
$1.8M |
|
21k |
87.38 |
Amc Entertainment Holdings Common
|
0.0 |
$1.8M |
|
70k |
26.18 |
Conagra Foods Common
(CAG)
|
0.0 |
$1.8M |
|
51k |
36.27 |
Portola Pharmaceuticals Common
|
0.0 |
$1.8M |
|
65k |
28.32 |
Life Time Fitness Common
|
0.0 |
$1.8M |
|
32k |
56.61 |
Vwr Corp Common
|
0.0 |
$1.8M |
|
70k |
25.87 |
Dealertrack Holdings Common
|
0.0 |
$1.8M |
|
41k |
44.31 |
HDFC Bank Adr Reps 3 Shs
(HDB)
|
0.0 |
$1.8M |
|
35k |
50.77 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$1.8M |
|
64k |
27.80 |
Boardwalk Pipeline Partners Common
|
0.0 |
$1.8M |
|
100k |
17.77 |
Inland Real Estate Corp Reit
|
0.0 |
$1.8M |
|
162k |
10.95 |
Immunogen Common
|
0.0 |
$1.8M |
|
290k |
6.10 |
Hospitality Properties Trust Reit
|
0.0 |
$1.8M |
|
57k |
30.99 |
Dean Foods Common
|
0.0 |
$1.8M |
|
90k |
19.38 |
Rockwood Holdings Common
|
0.0 |
$1.7M |
|
22k |
78.78 |
Danaher Corp Del Note 1/2 (Principal)
|
0.0 |
$1.7M |
|
700k |
2.49 |
Mb Financial Common
|
0.0 |
$1.7M |
|
53k |
32.87 |
Apogee Enterprises Common
(APOG)
|
0.0 |
$1.7M |
|
41k |
42.36 |
Lakeland Financial Corp Common
(LKFN)
|
0.0 |
$1.7M |
|
40k |
43.48 |
Trex Common
(TREX)
|
0.0 |
$1.7M |
|
41k |
42.57 |
Biocryst Pharmaceuticals Common
(BCRX)
|
0.0 |
$1.7M |
|
142k |
12.16 |
Salix Pharmaceuticals Common
|
0.0 |
$1.7M |
|
15k |
114.93 |
Pepco Holdings Common Stock
|
0.0 |
$1.7M |
|
63k |
26.94 |
Dow Chemical Co/the Common
|
0.0 |
$1.7M |
|
37k |
45.63 |
Health Care Reit Note 3.000%12/0 (Principal)
|
0.0 |
$1.7M |
|
1.1M |
1.50 |
Mobileye Nv Common
|
0.0 |
$1.7M |
|
42k |
40.55 |
Workday Common
(WDAY)
|
0.0 |
$1.7M |
|
21k |
81.61 |
Sunopta Common
(STKL)
|
0.0 |
$1.7M |
|
140k |
11.85 |
Belden Common
(BDC)
|
0.0 |
$1.7M |
|
21k |
78.81 |
Enstar Group Common
(ESGR)
|
0.0 |
$1.6M |
|
11k |
152.87 |
Jack Henry & Associates Common
(JKHY)
|
0.0 |
$1.6M |
|
26k |
62.14 |
Pandora Media Common
|
0.0 |
$1.6M |
|
91k |
17.83 |
Herman Miller Common
(MLKN)
|
0.0 |
$1.6M |
|
55k |
29.43 |
Intercept Pharmaceuticals Common
|
0.0 |
$1.6M |
|
10k |
156.00 |
Christopher & Banks Corp Common
(CBKCQ)
|
0.0 |
$1.6M |
|
278k |
5.71 |
Markit Common
|
0.0 |
$1.6M |
|
60k |
26.43 |
Idex Corp Common
(IEX)
|
0.0 |
$1.6M |
|
20k |
77.82 |
Keycorp Pfd 7.75% Sr A (Principal)
|
0.0 |
$1.6M |
|
12k |
130.00 |
Mid-america Apartment Communit Reit
(MAA)
|
0.0 |
$1.6M |
|
21k |
74.62 |
Alza Corp SDCV 7/2 (Principal)
|
0.0 |
$1.5M |
|
1.1M |
1.44 |
Freescale Semiconductor Hold Common
|
0.0 |
$1.5M |
|
61k |
25.22 |
Harris Corp Common
|
0.0 |
$1.5M |
|
21k |
71.80 |
Mrc Global Common
(MRC)
|
0.0 |
$1.5M |
|
100k |
15.15 |
Frank's International Nv Common
|
0.0 |
$1.5M |
|
91k |
16.63 |
Envestnet Common
(ENV)
|
0.0 |
$1.5M |
|
31k |
49.15 |
Rockwell Automation Common
(ROK)
|
0.0 |
$1.5M |
|
14k |
111.16 |
Ca Common
|
0.0 |
$1.5M |
|
49k |
30.45 |
Interface Common
(TILE)
|
0.0 |
$1.5M |
|
90k |
16.47 |
Rpm International Note 2.250%12/1 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.16 |
Safeway Common
|
0.0 |
$1.5M |
|
42k |
35.13 |
Perkinelmer Common
(RVTY)
|
0.0 |
$1.5M |
|
34k |
43.73 |
Checkpoint Systems Common
|
0.0 |
$1.5M |
|
107k |
13.73 |
Atmel Corp Common
|
0.0 |
$1.5M |
|
173k |
8.39 |
Elong - Adr
|
0.0 |
$1.5M |
|
81k |
17.94 |
Sunpower Corp Common
(SPWR)
|
0.0 |
$1.4M |
|
56k |
25.83 |
Gentex Corp Common
(GNTX)
|
0.0 |
$1.4M |
|
40k |
36.12 |
Winnebago Industries Common
(WGO)
|
0.0 |
$1.4M |
|
66k |
21.76 |
Agios Pharmaceuticals Common
(AGIO)
|
0.0 |
$1.4M |
|
13k |
112.04 |
Endologix Common
|
0.0 |
$1.4M |
|
94k |
15.29 |
Antero Resources Corp Common
(AR)
|
0.0 |
$1.4M |
|
35k |
40.58 |
Cloud Peak Energy Common
|
0.0 |
$1.4M |
|
154k |
9.18 |
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$1.4M |
|
10k |
136.99 |
Pampa Energia Sa Adr
(PAM)
|
0.0 |
$1.4M |
|
140k |
10.02 |
Liberty Property Trust Reit
|
0.0 |
$1.4M |
|
37k |
37.63 |
Banco Santander Chile Adr
(BSAC)
|
0.0 |
$1.4M |
|
69k |
19.72 |
21vianet Group Adr
(VNET)
|
0.0 |
$1.4M |
|
88k |
15.47 |
Wheeler Real Estate Investment Reit
|
0.0 |
$1.4M |
|
345k |
3.95 |
Spectrum Brands Holdings Common
|
0.0 |
$1.4M |
|
14k |
95.68 |
Palo Alto Networks Common
(PANW)
|
0.0 |
$1.4M |
|
11k |
122.61 |
Michaels Cos Inc/the Common
|
0.0 |
$1.4M |
|
55k |
24.73 |
AGL Resources Common Stock
|
0.0 |
$1.3M |
|
25k |
54.51 |
Cgi Group Common
|
0.0 |
$1.3M |
|
35k |
38.17 |
Momenta Pharmaceuticals Common
|
0.0 |
$1.3M |
|
110k |
12.04 |
Skechers U Common
(SKX)
|
0.0 |
$1.3M |
|
24k |
55.23 |
Lam Research Corp Note 0.500% 5/1 (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.31 |
Toyota Motor Corp Adr
(TM)
|
0.0 |
$1.3M |
|
10k |
125.44 |
Royal Dutch Shell Adr
|
0.0 |
$1.3M |
|
18k |
69.56 |
Eagle Materials Common
(EXP)
|
0.0 |
$1.3M |
|
17k |
76.03 |
Dominion Resources Inc Va Unit 04/01/2013 (Principal)
|
0.0 |
$1.3M |
|
20k |
63.10 |
Restoration Hardware Holdings Common
|
0.0 |
$1.3M |
|
13k |
96.03 |
Crossamerica Partners Ltdpart
(CAPL)
|
0.0 |
$1.3M |
|
31k |
40.29 |
Arthur J Gallagher & Co Common
(AJG)
|
0.0 |
$1.2M |
|
27k |
47.07 |
Dish Network Corp Common
|
0.0 |
$1.2M |
|
17k |
72.87 |
Ishares Russell 2000 Growth In Etf
(IWO)
|
0.0 |
$1.2M |
|
8.8k |
142.40 |
Gentherm Common
(THRM)
|
0.0 |
$1.2M |
|
34k |
36.62 |
Anheuser-busch Inbev Nv Adr
(BUD)
|
0.0 |
$1.2M |
|
11k |
112.33 |
Cai International Common
|
0.0 |
$1.2M |
|
53k |
23.21 |
Ubiquiti Networks Common
|
0.0 |
$1.2M |
|
41k |
29.65 |
Standard Pacific Corp Common
|
0.0 |
$1.2M |
|
167k |
7.29 |
Janus Capital Group Note 0.750% 7/1 (Principal)
|
0.0 |
$1.2M |
|
800k |
1.52 |
Allscripts Healthcare Solution Common
(MDRX)
|
0.0 |
$1.2M |
|
95k |
12.77 |
Forward Air Corp Common
(FWRD)
|
0.0 |
$1.2M |
|
24k |
50.38 |
Idreamsky Technology Adr
|
0.0 |
$1.2M |
|
70k |
17.09 |
Medidata Solutions Common
|
0.0 |
$1.2M |
|
25k |
47.76 |
Cardtronics Note 1.000%12/0 (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.99 |
Airtran Holdings Note 5.250%11/0 (Principal)
|
0.0 |
$1.2M |
|
405k |
2.93 |
Lam Research Corp Common
(LRCX)
|
0.0 |
$1.2M |
|
15k |
79.34 |
Weingarten Realty Investors Reit
|
0.0 |
$1.2M |
|
34k |
34.92 |
Theravance Biopharam Common
(TBPH)
|
0.0 |
$1.2M |
|
78k |
14.92 |
First Busey Corp Common
|
0.0 |
$1.2M |
|
178k |
6.51 |
Financial Engines Common
|
0.0 |
$1.2M |
|
32k |
36.56 |
Omega Healthcare Investors Reit
(OHI)
|
0.0 |
$1.2M |
|
30k |
38.62 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$1.2M |
|
16k |
71.71 |
Kinross Gold Corp Common
(KGC)
|
0.0 |
$1.1M |
|
405k |
2.82 |
Macquarie Infrastructure Note 2.875% 7/1 (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.14 |
Southwest Airlines Common
(LUV)
|
0.0 |
$1.1M |
|
27k |
42.33 |
Williams Partners MLP
|
0.0 |
$1.1M |
|
21k |
54.19 |
Allied World Assurance Co Hold Common
|
0.0 |
$1.1M |
|
30k |
37.93 |
Wp Carey Reit
(WPC)
|
0.0 |
$1.1M |
|
16k |
70.12 |
Kemet Corp Common
|
0.0 |
$1.1M |
|
270k |
4.20 |
Sandy Spring Bancorp Common
(SASR)
|
0.0 |
$1.1M |
|
43k |
26.07 |
Parkway Properties Reit
|
0.0 |
$1.1M |
|
61k |
18.39 |
Wright Medical Group Common
|
0.0 |
$1.1M |
|
41k |
26.88 |
Tanger Factory Outlet Center Reit
(SKT)
|
0.0 |
$1.1M |
|
30k |
36.72 |
Gopro Cl A
(GPRO)
|
0.0 |
$1.1M |
|
17k |
63.19 |
Clayton Williams Energy Common
|
0.0 |
$1.1M |
|
17k |
63.82 |
Emerson Electric Common Stock
(EMR)
|
0.0 |
$1.1M |
|
18k |
61.71 |
Lamar Advertising Reit
(LAMR)
|
0.0 |
$1.1M |
|
20k |
53.62 |
Xerium Technologies Common
|
0.0 |
$1.1M |
|
68k |
15.78 |
Vimpelcom Lt- Adr
|
0.0 |
$1.1M |
|
253k |
4.17 |
Time Warner Cable Common Stock
|
0.0 |
$1.0M |
|
6.8k |
152.10 |
WW Grainger Common
(GWW)
|
0.0 |
$1.0M |
|
4.1k |
254.69 |
Hubspot Common
(HUBS)
|
0.0 |
$1.0M |
|
30k |
33.62 |
World Acceptance Corp Common
(WRLD)
|
0.0 |
$1.0M |
|
13k |
79.43 |
Aerie Pharmaceuticals Common
|
0.0 |
$1.0M |
|
35k |
29.19 |
Kapstone Paper And Packaging C Common
|
0.0 |
$1.0M |
|
34k |
29.31 |
BioMed Realty Trust Reit
|
0.0 |
$1.0M |
|
47k |
21.55 |
Select Comfort Corp Common
|
0.0 |
$1000k |
|
37k |
27.03 |
Ashford Hospitality Trust Reit
|
0.0 |
$993k |
|
95k |
10.47 |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal)
|
0.0 |
$986k |
|
1.0M |
0.99 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$983k |
|
25k |
39.31 |
Celldex Therapeutics Common
|
0.0 |
$980k |
|
54k |
18.25 |
Healthsouth Corp Common
|
0.0 |
$962k |
|
25k |
38.48 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$950k |
|
11k |
83.33 |
Home Properties Reit
|
0.0 |
$945k |
|
14k |
65.62 |
Gnc Holdings Common
|
0.0 |
$939k |
|
20k |
46.95 |
Hertz Global Holdings Common
|
0.0 |
$939k |
|
38k |
24.96 |
Corning Common
(GLW)
|
0.0 |
$931k |
|
41k |
22.73 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.0 |
$928k |
|
670k |
1.39 |
Ironwood Pharmaceuticals Common
(IRWD)
|
0.0 |
$927k |
|
61k |
15.32 |
Aberdeen Asia-pacific Income F Etf
(FAX)
|
0.0 |
$919k |
|
166k |
5.55 |
Gulfport Energy Corp Common
|
0.0 |
$918k |
|
22k |
41.73 |
Align Technology Common
(ALGN)
|
0.0 |
$917k |
|
16k |
55.91 |
Calamp Common
|
0.0 |
$897k |
|
49k |
18.31 |
Pioneer Energy Services Corp Common
|
0.0 |
$895k |
|
162k |
5.54 |
Stanley Black & Decker Unit 99/99/9999 (Principal)
|
0.0 |
$895k |
|
7.5k |
119.33 |
Energen Corp Common
|
0.0 |
$886k |
|
14k |
63.75 |
Mitsubishi Ufj Financial Group Adr
(MUFG)
|
0.0 |
$884k |
|
160k |
5.53 |
Rex Energy Corp Common
|
0.0 |
$878k |
|
172k |
5.10 |
Cousins Properties Reit
|
0.0 |
$873k |
|
77k |
11.40 |
Textura Corp Common
|
0.0 |
$861k |
|
30k |
28.48 |
CBS Corp Common Stock
|
0.0 |
$852k |
|
15k |
55.32 |
Nippon Telegraph & Telephone C Adr
(NTTYY)
|
0.0 |
$846k |
|
33k |
25.60 |
Apollo Investment Corp Note 5.750% 1/1 (Principal)
|
0.0 |
$834k |
|
810k |
1.03 |
Boulder Brands Common
|
0.0 |
$830k |
|
75k |
11.07 |
Wl Ross Holding Corp Unit
|
0.0 |
$829k |
|
72k |
11.47 |
PGT Common
|
0.0 |
$819k |
|
85k |
9.64 |
Abengoa Yield Common
|
0.0 |
$819k |
|
30k |
27.33 |
Diebold Common
|
0.0 |
$814k |
|
24k |
34.64 |
Genesee & Wyoming Cl A
|
0.0 |
$812k |
|
9.0k |
89.92 |
Retail Properties Of Ame - A Reit
|
0.0 |
$811k |
|
49k |
16.69 |
Xencor Common
(XNCR)
|
0.0 |
$802k |
|
50k |
16.04 |
Astrazeneca Adr
(AZN)
|
0.0 |
$800k |
|
11k |
70.37 |
Ishares Tr U.s. Finls Etf
(IYF)
|
0.0 |
$786k |
|
8.7k |
90.16 |
Senior Housing Properties Trust Reit
|
0.0 |
$778k |
|
36k |
21.73 |
Dr. Reddy's Laboratories Adr
(RDY)
|
0.0 |
$773k |
|
15k |
50.48 |
Starwood Property Trust Reit
(STWD)
|
0.0 |
$769k |
|
33k |
23.23 |
Puma Biotechnology Common
(PBYI)
|
0.0 |
$767k |
|
4.1k |
189.38 |
First Commonwealth Financial C Common
(FCF)
|
0.0 |
$765k |
|
83k |
9.22 |
Piedmont Office Realty Tru-a Reit
(PDM)
|
0.0 |
$761k |
|
40k |
18.84 |
Sunstone Hotel Investors Reit
(SHO)
|
0.0 |
$755k |
|
46k |
16.52 |
Corporate Office Properties Tr Reit
(CDP)
|
0.0 |
$728k |
|
26k |
28.39 |
Schwab Common Stock
(SCHW)
|
0.0 |
$726k |
|
24k |
30.12 |
Directv Common Stock
|
0.0 |
$718k |
|
8.3k |
86.70 |
Cogent Communications Group In Common
(CCOI)
|
0.0 |
$708k |
|
20k |
35.40 |
KLX Common
|
0.0 |
$708k |
|
17k |
41.26 |
Sarepta Therapeutics Common
(SRPT)
|
0.0 |
$695k |
|
48k |
14.48 |
Home Loan Servicing Solution Common
|
0.0 |
$691k |
|
35k |
19.52 |
Web.com Group Note 1.000% 8/1 (Principal)
|
0.0 |
$686k |
|
750k |
0.91 |
Hornbeck Offshore Services Common
|
0.0 |
$674k |
|
27k |
24.96 |
Amber Road Common
|
0.0 |
$664k |
|
65k |
10.22 |
Marriott International Common Stock
(MAR)
|
0.0 |
$664k |
|
8.5k |
78.06 |
Warren Resources Common
|
0.0 |
$650k |
|
404k |
1.61 |
Forest City Enterprises Common Stock
|
0.0 |
$650k |
|
31k |
21.31 |
Seagate Technology Common Stock
|
0.0 |
$646k |
|
9.8k |
65.92 |
Xcerra Corp Common
|
0.0 |
$644k |
|
70k |
9.16 |
Hess Corp Common Stock
(HES)
|
0.0 |
$642k |
|
8.7k |
73.79 |
Intersect Ent Common
|
0.0 |
$637k |
|
34k |
18.54 |
Diodes Common
(DIOD)
|
0.0 |
$634k |
|
23k |
27.57 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$633k |
|
11k |
55.53 |
Zoetis Common Stock
(ZTS)
|
0.0 |
$631k |
|
15k |
42.93 |
Abaxis Common
|
0.0 |
$625k |
|
11k |
56.82 |
Brookfield Infrastructure Part Ltdpart
(BIP)
|
0.0 |
$620k |
|
15k |
41.89 |
SunTrust Banks Common Stock
|
0.0 |
$612k |
|
15k |
41.92 |
Cintas Corp Common
(CTAS)
|
0.0 |
$611k |
|
7.8k |
78.47 |
Iconix Brand Group Note 2.500% 6/0 (Principal)
|
0.0 |
$603k |
|
510k |
1.18 |
Toll Brothers Common
(TOL)
|
0.0 |
$599k |
|
18k |
34.23 |
National Health Investors Reit
(NHI)
|
0.0 |
$595k |
|
8.5k |
70.00 |
Darling International Common
(DAR)
|
0.0 |
$592k |
|
33k |
18.16 |
Loews Corp Common Stock
(L)
|
0.0 |
$588k |
|
14k |
42.00 |
Koninklijke Philips Electronic Nyshrs
(PHG)
|
0.0 |
$588k |
|
20k |
28.98 |
TE Connectivity Common Stock
(TEL)
|
0.0 |
$585k |
|
9.3k |
63.24 |
E2open Common
|
0.0 |
$577k |
|
60k |
9.62 |
Boingo Wireless Common
|
0.0 |
$575k |
|
75k |
7.67 |
Theravance Common
|
0.0 |
$566k |
|
40k |
14.15 |
Varian Medical Systems Common
|
0.0 |
$566k |
|
6.5k |
87.00 |
Jm Smucker Co/the Common Stock
(SJM)
|
0.0 |
$565k |
|
5.6k |
100.89 |
O'reilly Automotive Common Stock
(ORLY)
|
0.0 |
$559k |
|
2.9k |
192.76 |
Illumina Common Stock
(ILMN)
|
0.0 |
$554k |
|
3.0k |
184.67 |
Ishares Jpmorgan Usd Emerging Etf
(EMB)
|
0.0 |
$549k |
|
5.0k |
109.80 |
Ixia Common
|
0.0 |
$540k |
|
48k |
11.25 |
Sabra Health Care Reit Reit
(SBRA)
|
0.0 |
$538k |
|
18k |
30.45 |
Genuine Parts Common
(GPC)
|
0.0 |
$537k |
|
4.7k |
115.38 |
Linear Technology Corp Common Stock
|
0.0 |
$534k |
|
12k |
45.64 |
CubeSmart Reit
(CUBE)
|
0.0 |
$532k |
|
24k |
22.07 |
Brixmor Property Group Reit
(BRX)
|
0.0 |
$529k |
|
22k |
24.60 |
CenturyLink Common Stock
|
0.0 |
$525k |
|
13k |
39.55 |
Chambers Street Properties Reit
|
0.0 |
$525k |
|
65k |
8.03 |
Materion Corp Common
(MTRN)
|
0.0 |
$521k |
|
15k |
35.20 |
Autoliv Common Stock
(ALV)
|
0.0 |
$520k |
|
4.9k |
106.12 |
Gran Tierra Energy Common
|
0.0 |
$519k |
|
135k |
3.85 |
Ryman Hospitality Properties Reit
(RHP)
|
0.0 |
$517k |
|
9.8k |
52.76 |
RPC Common
(RES)
|
0.0 |
$516k |
|
40k |
13.03 |
T Rowe Price Group Common Stock
(TROW)
|
0.0 |
$515k |
|
6.0k |
85.83 |
TRW Automotive Holdings Corp Common Stock
|
0.0 |
$514k |
|
5.0k |
102.80 |
Airmedia Group Adr
|
0.0 |
$512k |
|
200k |
2.56 |
Hershey Co/The Common Stock
(HSY)
|
0.0 |
$509k |
|
4.9k |
103.88 |
Freeport-McMoRan Copper & Gold Common Stock
(FCX)
|
0.0 |
$509k |
|
22k |
23.06 |
Ing Groep Nv Adr
(ING)
|
0.0 |
$507k |
|
39k |
12.96 |
St Joe Co/the Common
(JOE)
|
0.0 |
$506k |
|
28k |
18.38 |
Weyerhaeuser Reit
(WY)
|
0.0 |
$505k |
|
14k |
35.89 |
Essex Rent Corp Common
|
0.0 |
$505k |
|
383k |
1.32 |
Walter Investment Mgmt Note 4.500%11/0 (Principal)
|
0.0 |
$495k |
|
650k |
0.76 |
Enbridge Energy Management Common Stock
|
0.0 |
$491k |
|
13k |
38.24 |
Sun Communities Reit
(SUI)
|
0.0 |
$490k |
|
8.1k |
60.49 |
Principal Financial Group Common Stock
(PFG)
|
0.0 |
$488k |
|
9.4k |
51.91 |
Whirlpool Corp Common Stock
(WHR)
|
0.0 |
$484k |
|
2.5k |
193.60 |
Applied Materials Common
(AMAT)
|
0.0 |
$484k |
|
19k |
25.46 |
Fastenal Common Stock
(FAST)
|
0.0 |
$477k |
|
10k |
47.23 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.0 |
$471k |
|
3.7k |
127.30 |
Frontier Communications Corp Common Stock
|
0.0 |
$470k |
|
71k |
6.67 |
Rpx Corp Common
|
0.0 |
$469k |
|
34k |
13.79 |
Berkshire Hills Bancorp Common
(BHLB)
|
0.0 |
$467k |
|
18k |
26.69 |
Annaly Capital Management In Reit
|
0.0 |
$463k |
|
43k |
10.82 |
Rackspace Hosting Common Stock
|
0.0 |
$459k |
|
9.8k |
46.84 |
Virnetx Hldg Corp Common
|
0.0 |
$458k |
|
84k |
5.49 |
Ltc Properties Reit
(LTC)
|
0.0 |
$456k |
|
11k |
43.09 |
Coca-Cola Enterprises Common Stock
|
0.0 |
$451k |
|
10k |
44.22 |
Murphy Oil Corp Common Stock
(MUR)
|
0.0 |
$450k |
|
8.9k |
50.56 |
Green Mountain Coffee Roaste Common Stock
|
0.0 |
$449k |
|
3.4k |
132.06 |
Ares Management Common
|
0.0 |
$444k |
|
26k |
17.14 |
Government Properties Income Reit
|
0.0 |
$443k |
|
20k |
22.60 |
Polaris Industries Common Stock
(PII)
|
0.0 |
$439k |
|
2.9k |
151.38 |
New York Community Bancorp Common Stock
(NYCB)
|
0.0 |
$438k |
|
28k |
15.76 |
American Homes 4 Rent- A Reit
(AMH)
|
0.0 |
$436k |
|
26k |
17.03 |
Ultragenyx Pharmaceutical Common
(RARE)
|
0.0 |
$433k |
|
9.9k |
43.91 |
Harley-Davidson Common
(HOG)
|
0.0 |
$431k |
|
6.6k |
65.85 |
Textron Common
(TXT)
|
0.0 |
$430k |
|
10k |
42.22 |
Solar Capital Common
(SLRC)
|
0.0 |
$429k |
|
24k |
18.00 |
Sysco Corp Common
(SYY)
|
0.0 |
$428k |
|
11k |
39.47 |
Robert Half International Common Stock
(RHI)
|
0.0 |
$420k |
|
7.2k |
58.33 |
People's United Financial Common Stock
|
0.0 |
$417k |
|
28k |
15.00 |
Federal Signal Corp Common
(FSS)
|
0.0 |
$417k |
|
27k |
15.44 |
CBRE Group Common Stock
(CBRE)
|
0.0 |
$414k |
|
12k |
34.21 |
Sigma-Aldrich Corp Common Stock
|
0.0 |
$412k |
|
3.0k |
137.33 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$412k |
|
4.2k |
98.10 |
Best Buy Common Stock
(BBY)
|
0.0 |
$409k |
|
11k |
38.95 |
Chesapeake Lodging Trust Reit
|
0.0 |
$406k |
|
11k |
37.25 |
Fifth Third Bancorp Common Stock
(FITB)
|
0.0 |
$405k |
|
20k |
20.35 |
Equity One Reit
|
0.0 |
$400k |
|
16k |
25.37 |
First Potomac Realty Trust Reit
|
0.0 |
$393k |
|
32k |
12.38 |
Lennar Corp Common
(LEN)
|
0.0 |
$393k |
|
8.8k |
44.35 |
Suncor Energy Common
(SU)
|
0.0 |
$389k |
|
12k |
31.77 |
Rayonier Reit
(RYN)
|
0.0 |
$386k |
|
14k |
28.05 |
Pennsylvania Real Estate Inves Reit
|
0.0 |
$379k |
|
16k |
23.41 |
Calpine Corp Common Stock
|
0.0 |
$378k |
|
17k |
22.11 |
Epizyme Common
|
0.0 |
$377k |
|
20k |
18.85 |
Westport Innovations Com New
|
0.0 |
$376k |
|
101k |
3.74 |
Interpublic Group of Cos Common Stock
(IPG)
|
0.0 |
$376k |
|
18k |
20.77 |
Netease.com Sponsored Adr
(NTES)
|
0.0 |
$370k |
|
3.7k |
99.09 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$368k |
|
7.5k |
49.07 |
Ball Corp Common Stock
(BALL)
|
0.0 |
$368k |
|
5.4k |
68.15 |
Vantiv Inc - Cl A Common Stock
|
0.0 |
$366k |
|
11k |
33.89 |
Investors Real Estate Trust Reit
|
0.0 |
$365k |
|
45k |
8.19 |
AGCO Corp Common Stock
(AGCO)
|
0.0 |
$362k |
|
8.0k |
45.25 |
Marvell Technology Group Common Stock
|
0.0 |
$361k |
|
25k |
14.50 |
Regions Financial Corp Common Stock
(RF)
|
0.0 |
$359k |
|
34k |
10.57 |
Charter Communication-a Common Stock
|
0.0 |
$357k |
|
2.2k |
166.00 |
Pozen Common
|
0.0 |
$354k |
|
44k |
8.01 |
Jacobs Engineering Group Common Stock
|
0.0 |
$349k |
|
7.8k |
44.74 |
Wpx Energy Common
|
0.0 |
$349k |
|
30k |
11.63 |
Felcor Lodging Trust Reit
|
0.0 |
$348k |
|
32k |
10.79 |
Alexander's Reit
(ALX)
|
0.0 |
$347k |
|
800.00 |
433.75 |
Plum Creek Timber Reit
|
0.0 |
$347k |
|
8.1k |
42.84 |
Legg Mason Common Stock
|
0.0 |
$347k |
|
6.5k |
53.38 |
Associated Estates Realty Corp Reit
|
0.0 |
$346k |
|
15k |
23.22 |
Fluor Corp Common Stock
(FLR)
|
0.0 |
$346k |
|
5.7k |
60.70 |
Ihs Inc-class A Common Stock
|
0.0 |
$342k |
|
3.0k |
114.00 |
Astoria Financial Corp Common Stock
|
0.0 |
$339k |
|
25k |
13.35 |
M&T Bank Corp Common Stock
(MTB)
|
0.0 |
$327k |
|
2.6k |
125.77 |
Gap Inc/the Common
(GPS)
|
0.0 |
$323k |
|
7.9k |
41.04 |
Mallinckrodt Plc - W/i Common Stock
|
0.0 |
$322k |
|
3.3k |
99.02 |
Delta Air Lines Common Stock
(DAL)
|
0.0 |
$320k |
|
6.5k |
49.23 |
Alcoa Common Stock
|
0.0 |
$320k |
|
20k |
15.76 |
Bunge Common Stock
|
0.0 |
$318k |
|
3.5k |
90.86 |
Lincoln National Corp Common Stock
(LNC)
|
0.0 |
$317k |
|
5.5k |
57.45 |
Towers Watson & Co-cl A Common Stock
|
0.0 |
$317k |
|
2.8k |
113.21 |
Excel Trust Reit
|
0.0 |
$309k |
|
23k |
13.38 |
New York Reit Reit
|
0.0 |
$308k |
|
29k |
10.51 |
Liberty Global Plc - Series C Common Stock
|
0.0 |
$302k |
|
6.3k |
48.27 |
Fifth Street Finance Corp Common
|
0.0 |
$301k |
|
38k |
8.01 |
SPX Corp Common Stock
|
0.0 |
$301k |
|
3.5k |
86.00 |
Empire State Realty Trust In Reit
(ESRT)
|
0.0 |
$301k |
|
17k |
17.60 |
Church & Dwight Common Stock
(CHD)
|
0.0 |
$298k |
|
3.8k |
78.42 |
Northern Trust Corp Common Stock
(NTRS)
|
0.0 |
$297k |
|
4.4k |
67.50 |
Memorial Resource Development Common
|
0.0 |
$296k |
|
16k |
18.02 |
Juniper Networks Common Stock
(JNPR)
|
0.0 |
$290k |
|
13k |
22.31 |
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.0 |
$289k |
|
3.2k |
90.31 |
Paychex Common Stock
(PAYX)
|
0.0 |
$289k |
|
6.3k |
45.87 |
Carter's Common Stock
(CRI)
|
0.0 |
$288k |
|
3.3k |
87.27 |
Mosaic Co/The Common Stock
(MOS)
|
0.0 |
$283k |
|
6.2k |
45.65 |
CR Bard Common Stock
|
0.0 |
$283k |
|
1.7k |
166.47 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$282k |
|
11k |
25.64 |
Southwest Bancorp Inc/okla Common Stock
|
0.0 |
$282k |
|
16k |
17.30 |
International Bancshares Crp Common Stock
(IBOC)
|
0.0 |
$281k |
|
11k |
26.51 |
Glimcher Realty Trust Reit
|
0.0 |
$280k |
|
20k |
13.73 |
H&R Block Common Stock
(HRB)
|
0.0 |
$276k |
|
8.2k |
33.66 |
Retail Opportunity Investmen Reit
(ROIC)
|
0.0 |
$275k |
|
16k |
16.77 |
Autodesk Common Stock
(ADSK)
|
0.0 |
$270k |
|
4.5k |
60.00 |
Allete Common Stock
(ALE)
|
0.0 |
$270k |
|
4.9k |
55.10 |
Altera Corp Common Stock
|
0.0 |
$265k |
|
7.2k |
36.81 |
Stericycle Common Stock
(SRCL)
|
0.0 |
$262k |
|
2.0k |
131.00 |
Exa Corp Common
|
0.0 |
$261k |
|
22k |
11.77 |
Houston Wire & Cable Common
|
0.0 |
$260k |
|
22k |
11.93 |
Chesapeake Energy Corp Common
|
0.0 |
$259k |
|
13k |
20.41 |
Brown-Forman Corp Common Stock
(BF.B)
|
0.0 |
$255k |
|
2.9k |
87.93 |
Noble Energy Common Stock
|
0.0 |
$250k |
|
5.3k |
47.17 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$248k |
|
11k |
23.62 |
Cincinnati Financial Corp Common Stock
(CINF)
|
0.0 |
$244k |
|
4.7k |
51.91 |
Pall Corp Common Stock
|
0.0 |
$242k |
|
2.4k |
100.83 |
Check Point Software Technolog Common
(CHKP)
|
0.0 |
$241k |
|
3.0k |
81.08 |
Ashford Hospitality Prime Reit
|
0.0 |
$241k |
|
14k |
17.14 |
Family Dollar Stores Common Stock
|
0.0 |
$238k |
|
3.0k |
79.33 |
Unum Group Common Stock
(UNM)
|
0.0 |
$236k |
|
6.8k |
34.71 |
Cimarex Energy Common Stock
|
0.0 |
$233k |
|
2.2k |
105.91 |
New Relic Common
|
0.0 |
$233k |
|
6.7k |
34.78 |
Franklin Street Properties C Reit
(FSP)
|
0.0 |
$233k |
|
19k |
12.07 |
Masco Corp Common Stock
(MAS)
|
0.0 |
$231k |
|
9.2k |
25.11 |
Navient Corp Common
(NAVI)
|
0.0 |
$230k |
|
11k |
21.11 |
L-3 Communications Holdings Common Stock
|
0.0 |
$227k |
|
1.8k |
126.11 |
Time Common
|
0.0 |
$226k |
|
9.2k |
24.56 |
Select Income Reit Reit
|
0.0 |
$226k |
|
9.5k |
23.79 |
Bofi Hldg Common
|
0.0 |
$225k |
|
2.9k |
77.96 |
FMC Technologies Common Stock
|
0.0 |
$225k |
|
4.8k |
46.88 |
Cameron International Corp Common Stock
|
0.0 |
$225k |
|
4.5k |
50.00 |
CIT Group Common Stock
|
0.0 |
$225k |
|
4.7k |
47.87 |
McCormick & Co Common Stock
(MKC)
|
0.0 |
$223k |
|
3.0k |
74.33 |
Mack-Cali Realty Corp Reit
(VRE)
|
0.0 |
$219k |
|
12k |
18.88 |
VeriSign Common Stock
(VRSN)
|
0.0 |
$217k |
|
3.8k |
57.11 |
NRG Energy Common Stock
(NRG)
|
0.0 |
$217k |
|
8.1k |
26.79 |
Southwestern Energy Common Stock
(SWN)
|
0.0 |
$216k |
|
7.9k |
27.34 |
Laboratory Corp of America Holdings Common Stock
(LH)
|
0.0 |
$216k |
|
2.0k |
108.00 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$216k |
|
1.1k |
196.36 |
Nvidia Corp Common Stock
(NVDA)
|
0.0 |
$215k |
|
11k |
20.09 |
Xilinx Common Stock
|
0.0 |
$215k |
|
5.0k |
43.00 |
Total System Services Common Stock
|
0.0 |
$214k |
|
6.3k |
33.92 |
International Flavors & Fragrances Common Stock
(IFF)
|
0.0 |
$213k |
|
2.1k |
101.43 |
Market Vectors Emerging Market Etf
|
0.0 |
$212k |
|
10k |
21.20 |
Qep Resources Common Stock
|
0.0 |
$212k |
|
11k |
20.23 |
Fossil Group Common Stock
(FOSL)
|
0.0 |
$210k |
|
1.9k |
110.53 |
Centrais Eletricas Brasileiras Adr
(EBR)
|
0.0 |
$209k |
|
98k |
2.14 |
Coach Common Stock
|
0.0 |
$207k |
|
5.5k |
37.64 |
Hersha Hospitality Trust Reit
|
0.0 |
$204k |
|
29k |
7.03 |
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$203k |
|
3.5k |
58.00 |
Cree Common Stock
|
0.0 |
$197k |
|
6.1k |
32.30 |
Teradata Corp Common Stock
(TDC)
|
0.0 |
$197k |
|
4.5k |
43.78 |
Ipath S&p 500 Vix Short-term F Etf
|
0.0 |
$197k |
|
6.3k |
31.52 |
Newmont Mining Corp Common Stock
(NEM)
|
0.0 |
$193k |
|
10k |
18.92 |
American Capital Agency Corp Reit
|
0.0 |
$190k |
|
8.8k |
21.59 |
Willis Group Holdings Common Stock
|
0.0 |
$188k |
|
4.2k |
44.76 |
American Assets Trust Reit
(AAT)
|
0.0 |
$187k |
|
4.7k |
39.79 |
PartnerRe Common Stock
|
0.0 |
$183k |
|
1.6k |
114.38 |
Xylem Common Stock
(XYL)
|
0.0 |
$183k |
|
4.8k |
38.12 |
Hormel Foods Corp Common Stock
(HRL)
|
0.0 |
$181k |
|
3.5k |
51.71 |
Adt Corp/the Common
|
0.0 |
$180k |
|
4.7k |
38.46 |
Hudson Pacific Properties In Reit
(HPP)
|
0.0 |
$180k |
|
6.0k |
30.00 |
Molycorp Inc Del Common
|
0.0 |
$177k |
|
201k |
0.88 |
Cdk Global Inc -w/i Common Stock
|
0.0 |
$177k |
|
4.3k |
40.85 |
Henry Schein Common Stock
(HSIC)
|
0.0 |
$177k |
|
1.3k |
136.15 |
Mcdermott International Common
|
0.0 |
$176k |
|
61k |
2.91 |
Saul Centers Reit
(BFS)
|
0.0 |
$176k |
|
3.1k |
56.77 |
Hollyfrontier Corp Common Stock
|
0.0 |
$176k |
|
4.7k |
37.45 |
Diamond Offshore Drilling Common Stock
|
0.0 |
$173k |
|
4.7k |
36.81 |
PetSmart Common Stock
|
0.0 |
$171k |
|
2.1k |
81.43 |
Oceaneering International Common Stock
(OII)
|
0.0 |
$171k |
|
2.9k |
58.97 |
Westlake Chemical Corp Common Stock
(WLK)
|
0.0 |
$171k |
|
2.8k |
61.07 |
Aurico Gold Common
|
0.0 |
$168k |
|
51k |
3.29 |
T-Mobile US Common Stock
(TMUS)
|
0.0 |
$167k |
|
6.2k |
26.94 |
Clorox Common Stock
(CLX)
|
0.0 |
$166k |
|
1.6k |
103.75 |
Leggett & Platt Common Stock
(LEG)
|
0.0 |
$162k |
|
3.8k |
42.63 |
Fnf Group Tracking Stk
(FNF)
|
0.0 |
$162k |
|
4.7k |
34.50 |
Dentsply International Common Stock
|
0.0 |
$160k |
|
3.0k |
53.33 |
Herbalife Common Stock
(HLF)
|
0.0 |
$158k |
|
4.2k |
37.62 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.0 |
$156k |
|
15k |
10.77 |
Arrow Electronics Common Stock
(ARW)
|
0.0 |
$156k |
|
2.7k |
57.78 |
Aviv Reit Reit
|
0.0 |
$155k |
|
4.5k |
34.44 |
Universal Health Realty Income Trust Reit
(UHT)
|
0.0 |
$154k |
|
3.2k |
48.12 |
Campus Crest Communities Reit
|
0.0 |
$151k |
|
21k |
7.29 |
Assurant Common Stock
(AIZ)
|
0.0 |
$151k |
|
2.2k |
68.64 |
Hologic Common Stock
(HOLX)
|
0.0 |
$144k |
|
5.4k |
26.67 |
Arch Capital Group Common Stock
(ACGL)
|
0.0 |
$142k |
|
2.4k |
59.17 |
Kla-Tencor Corp Common Stock
(KLAC)
|
0.0 |
$141k |
|
2.0k |
70.50 |
Castlight Health Common
|
0.0 |
$140k |
|
12k |
11.67 |
Fairpoint Communications Common Stock
|
0.0 |
$136k |
|
9.6k |
14.17 |
Lululemon Athletica Common Stock
(LULU)
|
0.0 |
$134k |
|
2.4k |
55.83 |
Quanta Services Common Stock
(PWR)
|
0.0 |
$128k |
|
4.5k |
28.44 |
Whole Foods Market Common Stock
|
0.0 |
$126k |
|
2.5k |
50.40 |
Sify Technologies Adr
(SIFY)
|
0.0 |
$121k |
|
91k |
1.33 |
Monster Beverage Corp Common Stock
|
0.0 |
$119k |
|
1.1k |
108.18 |
Nabors Industries Common
|
0.0 |
$119k |
|
8.4k |
14.13 |
GameStop Corp Common Stock
(GME)
|
0.0 |
$118k |
|
3.5k |
33.71 |
RenaissanceRe Holdings Common Stock
(RNR)
|
0.0 |
$117k |
|
1.2k |
97.50 |
Yamana Gold Common
|
0.0 |
$116k |
|
29k |
4.02 |
Netapp Common
(NTAP)
|
0.0 |
$115k |
|
3.2k |
36.14 |
Silver Bay Realty Trust Corp Reit
|
0.0 |
$114k |
|
6.9k |
16.52 |
Catamaran Corp Common
|
0.0 |
$112k |
|
2.2k |
51.90 |
Washington Prime Group Reit
|
0.0 |
$112k |
|
6.5k |
17.19 |
Mohawk Industries Common Stock
(MHK)
|
0.0 |
$109k |
|
700.00 |
155.71 |
Real Goods Solar Common
|
0.0 |
$109k |
|
225k |
0.48 |
FleetCor Technologies Common Stock
|
0.0 |
$104k |
|
700.00 |
148.57 |
Cabot Oil & Gas Corp Common Stock
(CTRA)
|
0.0 |
$101k |
|
3.4k |
29.71 |
Progressive Corp/The Common Stock
(PGR)
|
0.0 |
$95k |
|
3.6k |
26.39 |
Computer Sciences Corp Common Stock
|
0.0 |
$95k |
|
1.5k |
63.33 |
Liberty Media Corp - C W/i Common Stock
|
0.0 |
$92k |
|
2.6k |
34.98 |
Vulcan Materials Common Stock
(VMC)
|
0.0 |
$92k |
|
1.4k |
65.71 |
Ishares Russell Midcap Value I Etf
(IWS)
|
0.0 |
$92k |
|
1.3k |
73.60 |
Axis Capital Holdings Common Stock
(AXS)
|
0.0 |
$92k |
|
1.8k |
51.11 |
Patterson Cos Common Stock
(PDCO)
|
0.0 |
$91k |
|
1.9k |
47.89 |
Scripps Networks Inter-cl A Common Stock
|
0.0 |
$90k |
|
1.2k |
75.00 |
Cablevision Systems Corp Common Stock
|
0.0 |
$85k |
|
4.1k |
20.73 |
Getty Realty Corp Reit
(GTY)
|
0.0 |
$84k |
|
4.6k |
18.26 |
Physicians Realty Trust Reit
|
0.0 |
$84k |
|
5.1k |
16.47 |
Noble Corp Common Stock
|
0.0 |
$84k |
|
5.2k |
16.15 |
Urstadt Biddle Properties Reit
|
0.0 |
$83k |
|
3.8k |
21.84 |
Chatham Lodging Trust Reit
(CLDT)
|
0.0 |
$81k |
|
2.8k |
28.93 |
Halyard Health Common
|
0.0 |
$81k |
|
1.8k |
45.93 |
Garmin Common Stock
(GRMN)
|
0.0 |
$79k |
|
1.5k |
52.67 |
Windstream Holdings Common Stock
|
0.0 |
$78k |
|
9.5k |
8.21 |
Pulte Group Common Stock
(PHM)
|
0.0 |
$75k |
|
3.5k |
21.43 |
Ashford Common
(AINC)
|
0.0 |
$75k |
|
800.00 |
93.75 |
Leucadia National Corp Common Stock
|
0.0 |
$74k |
|
3.3k |
22.42 |
Dun & Bradstreet Corp Common Stock
|
0.0 |
$73k |
|
600.00 |
121.67 |
Denbury Resources Common Stock
|
0.0 |
$73k |
|
9.0k |
8.11 |
Integrys Energy Group Common Stock
|
0.0 |
$70k |
|
900.00 |
77.78 |
Brookline Bancorp Common Stock
(BRKL)
|
0.0 |
$70k |
|
7.0k |
10.00 |
Peoples Bancorp Common Stock
(PEBO)
|
0.0 |
$70k |
|
2.7k |
25.93 |
Sensata Technologies Holding Common
|
0.0 |
$64k |
|
1.1k |
59.70 |
CH Robinson Worldwide Common Stock
(CHRW)
|
0.0 |
$60k |
|
800.00 |
75.00 |
Hudbay Minerals Common
(HBM)
|
0.0 |
$59k |
|
6.8k |
8.68 |
58 Spon Adr Rep A
|
0.0 |
$58k |
|
1.4k |
41.43 |
First Republic Bank Common Stock
(FRCB)
|
0.0 |
$57k |
|
1.1k |
51.82 |
Potash Corp Sask Common
|
0.0 |
$57k |
|
1.6k |
35.62 |
Teck Resources CL B
(TECK)
|
0.0 |
$55k |
|
4.0k |
13.75 |
Chimera Investment Corp Reit
|
0.0 |
$54k |
|
17k |
3.18 |
Realogy Holdings Corp Common Stock
(HOUS)
|
0.0 |
$53k |
|
1.2k |
44.17 |
Transalta Corp Common
(TAC)
|
0.0 |
$53k |
|
5.8k |
9.14 |
Select Sector Spdr Tr Sbi Int-finl Option Put Option
(XLF)
|
0.0 |
$49k |
|
200k |
0.24 |
Gold Std Ventures Corp Common
|
0.0 |
$49k |
|
105k |
0.47 |
Expedia Common Stock
(EXPE)
|
0.0 |
$47k |
|
550.00 |
85.45 |
Kb Home Common
(KBH)
|
0.0 |
$46k |
|
2.8k |
16.43 |
Liberty Media Corp Common Stock
|
0.0 |
$46k |
|
1.3k |
34.98 |
Alleghany Corp Common Stock
|
0.0 |
$46k |
|
100.00 |
460.00 |
Cobalt International Energy Common Stock
|
0.0 |
$45k |
|
5.1k |
8.82 |
Sirius XM Holdings Common Stock
(SIRI)
|
0.0 |
$45k |
|
13k |
3.52 |
Sprint Corp Common Stock
|
0.0 |
$43k |
|
10k |
4.14 |
Wyndham Worldwide Corp Common Stock
|
0.0 |
$34k |
|
400.00 |
85.00 |
Liberty Broadband C-w/i Common Stock
(LBRDK)
|
0.0 |
$33k |
|
657.00 |
50.23 |
Pembina Pipeline Corp Common
(PBA)
|
0.0 |
$30k |
|
811.00 |
36.99 |
Transcanada Corp Common
|
0.0 |
$29k |
|
600.00 |
48.33 |
3-d Sys Corp Del Com New
(DDD)
|
0.0 |
$27k |
|
824.00 |
32.77 |
Penn West Pete Common
|
0.0 |
$27k |
|
13k |
2.10 |
Wheeler Reit Warrants War
|
0.0 |
$26k |
|
64k |
0.41 |
Telus Corp Common
(TU)
|
0.0 |
$25k |
|
700.00 |
35.71 |
Pengrowth Energy Corp Common
|
0.0 |
$24k |
|
7.6k |
3.16 |
Encana Corp Common
|
0.0 |
$24k |
|
1.7k |
14.12 |
Waters Corp Common Stock
(WAT)
|
0.0 |
$23k |
|
200.00 |
115.00 |
Crescent Pt Energy Corp Common
(CPG)
|
0.0 |
$21k |
|
900.00 |
23.33 |
Rayonier Advanced Materi-w/i Common Stock
(RYAM)
|
0.0 |
$20k |
|
883.00 |
22.65 |
Silver Std Res Common
|
0.0 |
$19k |
|
3.8k |
5.00 |
Fnfv Group-w/i Tracking Stk
|
0.0 |
$19k |
|
1.6k |
12.15 |
Rouse Properties Reit
|
0.0 |
$18k |
|
976.00 |
18.44 |
Liberty Broadband A-w/i Common Stock
(LBRDA)
|
0.0 |
$16k |
|
328.00 |
48.78 |
Agnico Eagle Mines Common
(AEM)
|
0.0 |
$15k |
|
600.00 |
25.00 |
Dana Holding Corp Common
(DAN)
|
0.0 |
$11k |
|
502.00 |
21.91 |
Veritiv Corp Common Stock
|
0.0 |
$10k |
|
196.00 |
51.02 |
Pan American Silver Corp Common
(PAAS)
|
0.0 |
$10k |
|
1.1k |
9.09 |
Richmont Mines Common
|
0.0 |
$10k |
|
3.1k |
3.23 |
Lands' End Common Stock
(LE)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Ishares Msci South Korea Index Etf
(EWY)
|
0.0 |
$7.0k |
|
132.00 |
53.03 |
Barclays Adr
(BCS)
|
0.0 |
$6.0k |
|
393.00 |
15.27 |
Slm Corp Common
(SLM)
|
0.0 |
$6.0k |
|
593.00 |
10.12 |
Paragon Offshore Common Stock
|
0.0 |
$5.0k |
|
1.7k |
2.89 |
Seventy Seven Energy Common Stock
|
0.0 |
$5.0k |
|
900.00 |
5.56 |
China Telecom Corp Adr
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
Heartland Express Common
(HTLD)
|
0.0 |
$4.0k |
|
160.00 |
25.00 |
Jc Penney Common
|
0.0 |
$4.0k |
|
556.00 |
7.19 |
CRH Adr
|
0.0 |
$3.0k |
|
134.00 |
22.39 |
Ericsson Adr
(ERIC)
|
0.0 |
$3.0k |
|
249.00 |
12.05 |
Prudential - Adr
(PUK)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Talisman Energy Common
|
0.0 |
$3.0k |
|
320.00 |
9.38 |
Siemens Adr
(SIEGY)
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
Unilever Nv Nyshrs
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Aviva Adr
|
0.0 |
$3.0k |
|
195.00 |
15.38 |
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$2.0k |
|
537.00 |
3.72 |
Posco Adr
(PKX)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Qiagen Nv Common
|
0.0 |
$2.0k |
|
89.00 |
22.47 |
Bank Of Nova Scotia Common
(BNS)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Cenovus Energy Common
(CVE)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Hudson City Bancorp Common Stock
|
0.0 |
$999.999000 |
|
91.00 |
10.99 |
Shinhan Financial Group - Adr
(SHG)
|
0.0 |
$999.999000 |
|
30.00 |
33.33 |
Embraer Sa Adr
(ERJ)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Huntington Ingalls Industries Common
(HII)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Student Transn Common
|
0.0 |
$1.0k |
|
81.00 |
12.35 |
Paccar Common
(PCAR)
|
0.0 |
$0 |
|
12k |
0.00 |
Banco Bilbao Vizcaya - Adr
(BBVA)
|
0.0 |
$0 |
|
0 |
0.00 |
Motorola Solutions Common
(MSI)
|
0.0 |
$0 |
|
5.9k |
0.00 |
Medicinova Com New
(MNOV)
|
0.0 |
$0 |
|
32.00 |
0.00 |
Engility Holdings Common
|
0.0 |
$0 |
|
1.00 |
0.00 |
Now Common
(DNOW)
|
0.0 |
$0 |
|
2.6k |
0.00 |
California Resources Corp Common
|
0.0 |
$0 |
|
7.5k |
0.00 |