Nomura Holdings

Nomura Holdings as of Dec. 31, 2014

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1547 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 27.3 $10B 261M 38.85
Spdr S&p 500 Etf (SPY) 10.5 $3.9B 19M 204.74
Apple (AAPL) 2.3 $857M 7.7M 111.01
Herbalife Ltd Com Stk (HLF) 1.9 $712M 19M 37.73
Monsanto Company 1.9 $692M 5.8M 119.61
Procter & Gamble Company (PG) 1.5 $563M 6.3M 89.96
Anadarko Petroleum Corporation 1.5 $541M 6.4M 84.08
JPMorgan Chase & Co. (JPM) 1.4 $502M 8.1M 62.12
MetLife (MET) 1.3 $490M 9.1M 53.90
iShares MSCI EAFE Index Fund (EFA) 1.2 $456M 7.4M 61.39
Bank of America Corporation (BAC) 1.2 $442M 25M 17.46
iShares MSCI Emerging Markets Indx (EEM) 1.0 $388M 9.9M 39.32
American Realty Capital Prop 1.0 $364M 39M 9.26
Ingersoll-rand Co Ltd-cl A 0.8 $315M 5.0M 63.18
Tesla Motors (TSLA) 0.8 $305M 1.4M 221.53
Teva Pharmaceutical Industries (TEVA) 0.8 $296M 5.9M 50.48
Gilead Sciences (GILD) 0.8 $293M 3.1M 94.90
PowerShares QQQ Trust, Series 1 0.8 $293M 2.9M 102.50
iShares Russell 2000 Index (IWM) 0.8 $286M 2.4M 119.80
PetroChina Company 0.7 $261M 2.0M 130.43
Energy Select Sector SPDR (XLE) 0.7 $258M 3.2M 80.54
BP (BP) 0.7 $257M 6.7M 38.14
eBay (EBAY) 0.7 $256M 4.6M 55.34
Sap (SAP) 0.7 $256M 3.7M 69.35
McDonald's Corporation (MCD) 0.7 $246M 2.6M 94.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $235M 1.3M 176.88
Cemex SAB de CV (CX) 0.6 $231M 23M 10.21
Dow Chemical Company 0.6 $227M 4.9M 46.12
Chesapeake Energy Corporation 0.6 $222M 11M 20.27
Williams Companies (WMB) 0.6 $212M 4.7M 45.11
Yahoo! 0.6 $210M 4.2M 49.78
salesforce (CRM) 0.6 $206M 3.5M 59.38
Howard Hughes 0.5 $201M 1.5M 133.06
iShares S&P 500 Index (IVV) 0.5 $189M 912k 207.32
SPDR Gold Trust (GLD) 0.4 $162M 1.4M 113.73
Technology SPDR (XLK) 0.4 $158M 3.8M 41.07
Molson Coors Brewing Company (TAP) 0.4 $153M 2.1M 73.87
Novartis (NVS) 0.4 $153M 1.7M 92.63
Banco Santander (SAN) 0.4 $150M 18M 8.38
Ipath S&p 500 Vix S/t Fu Etn 0.4 $146M 4.6M 31.48
Marvell Technology Group 0.4 $140M 9.7M 14.45
American International (AIG) 0.4 $132M 2.4M 55.29
Cdk Global Inc equities 0.3 $128M 3.2M 40.65
Autodesk (ADSK) 0.3 $127M 2.1M 59.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $118M 2.9M 41.44
United Parcel Service (UPS) 0.3 $118M 1.1M 110.68
iShares MSCI Brazil Index (EWZ) 0.3 $120M 3.3M 36.61
Actavis 0.3 $119M 467k 254.20
Amazon (AMZN) 0.3 $112M 360k 312.31
Financial Select Sector SPDR (XLF) 0.3 $110M 4.5M 24.54
WisdomTree Japan Total Dividend (DXJ) 0.3 $111M 2.2M 49.25
Total (TTE) 0.3 $109M 2.1M 52.05
Kinder Morgan (KMI) 0.3 $104M 2.5M 41.63
Aon 0.3 $103M 1.1M 94.49
Time Warner Cable 0.3 $100M 655k 152.21
At&t (T) 0.3 $100M 3.0M 33.78
Coca-cola Enterprises 0.3 $99M 2.2M 44.37
SPDR S&P Homebuilders (XHB) 0.3 $96M 2.8M 34.09
American Airls (AAL) 0.3 $97M 1.8M 53.68
Exxon Mobil Corporation (XOM) 0.2 $86M 915k 93.51
CBS Corporation 0.2 $85M 1.5M 55.39
iShares Dow Jones US Real Estate (IYR) 0.2 $86M 1.1M 76.96
Noble Corp Plc equity 0.2 $83M 4.6M 17.91
Hertz Global Holdings 0.2 $77M 3.1M 24.96
Micron Technology (MU) 0.2 $78M 2.3M 34.55
SanDisk Corporation 0.2 $77M 787k 98.09
USD.001 Atlas Energy Lp ltd part 0.2 $77M 2.4M 31.79
Microsoft Corporation (MSFT) 0.2 $75M 1.6M 46.34
Sony Corporation (SONY) 0.2 $75M 4.7M 16.19
Intel Corporation (INTC) 0.2 $74M 2.1M 35.90
Advanced Semiconductor Engineering 0.2 $75M 12M 6.13
Johnson & Johnson (JNJ) 0.2 $69M 662k 104.35
Chevron Corporation (CVX) 0.2 $70M 624k 112.10
Green Plains Renewable Energy (GPRE) 0.2 $72M 2.9M 24.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $72M 807k 89.61
Cheniere Energy (LNG) 0.2 $65M 930k 70.39
Marsh & McLennan Companies (MMC) 0.2 $64M 1.1M 56.78
Prudential Financial (PRU) 0.2 $61M 681k 89.91
American Capital 0.2 $63M 4.3M 14.65
Francescas Hldgs Corp 0.2 $61M 3.7M 16.55
Foot Locker 0.2 $61M 1.1M 55.45
AstraZeneca (AZN) 0.2 $61M 868k 70.55
Hess (HES) 0.2 $60M 802k 74.60
Telecom Italia S.p.A. (TIIAY) 0.1 $56M 5.3M 10.57
Walt Disney Company (DIS) 0.1 $51M 543k 93.68
Pepsi (PEP) 0.1 $50M 529k 95.02
iShares MSCI Japan Index 0.1 $52M 4.5M 11.33
Comcast Corporation (CMCSA) 0.1 $50M 873k 57.23
General Electric Company 0.1 $47M 1.8M 25.53
Interpublic Group of Companies (IPG) 0.1 $50M 2.4M 20.65
Valero Energy Corporation (VLO) 0.1 $50M 991k 50.03
Consumer Discretionary SPDR (XLY) 0.1 $48M 665k 71.69
3D Systems Corporation (DDD) 0.1 $47M 1.4M 34.18
Citigroup (C) 0.1 $48M 888k 53.85
Intercontinental Exchange (ICE) 0.1 $50M 230k 217.74
Koninklijke Philips Electronics NV (PHG) 0.1 $46M 1.6M 29.02
Sanofi-Aventis SA (SNY) 0.1 $44M 956k 45.68
Industrial SPDR (XLI) 0.1 $44M 776k 56.43
Gulfport Energy Corporation 0.1 $44M 1.0M 43.40
Abbvie (ABBV) 0.1 $45M 698k 64.66
3M Company (MMM) 0.1 $40M 247k 161.16
FMC Technologies 0.1 $41M 877k 46.70
Wells Fargo & Company (WFC) 0.1 $40M 737k 54.19
Delta Air Lines (DAL) 0.1 $39M 802k 49.08
Hldgs (UAL) 0.1 $41M 629k 65.08
Santander Consumer Usa 0.1 $40M 2.0M 19.67
MasterCard Incorporated (MA) 0.1 $37M 426k 86.30
Pfizer (PFE) 0.1 $36M 1.2M 31.08
Franklin Resources (BEN) 0.1 $36M 649k 55.24
Allergan 0.1 $39M 186k 209.28
International Business Machines (IBM) 0.1 $38M 235k 161.90
Occidental Petroleum Corporation (OXY) 0.1 $38M 462k 82.17
Schlumberger (SLB) 0.1 $37M 423k 86.83
Telefonica (TEF) 0.1 $38M 2.6M 14.31
Texas Instruments Incorporated (TXN) 0.1 $38M 722k 52.92
Danaher Corporation (DHR) 0.1 $37M 428k 85.22
Visa (V) 0.1 $38M 145k 261.90
United States Oil Fund 0.1 $37M 1.8M 20.35
Netflix (NFLX) 0.1 $36M 106k 342.03
Zimmer Holdings (ZBH) 0.1 $39M 345k 112.76
Cablevision Systems Corporation 0.1 $38M 1.9M 20.37
Dollar General (DG) 0.1 $37M 525k 69.43
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $37M 40M 0.92
U.S. Bancorp (USB) 0.1 $35M 790k 44.25
Berkshire Hathaway (BRK.B) 0.1 $33M 224k 148.59
Nokia Corporation (NOK) 0.1 $34M 4.3M 7.87
Royal Dutch Shell 0.1 $33M 485k 67.05
Unilever 0.1 $32M 812k 39.04
Eni S.p.A. (E) 0.1 $33M 949k 34.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $35M 3.7M 9.49
SPDR KBW Regional Banking (KRE) 0.1 $32M 798k 40.56
General Motors Company (GM) 0.1 $33M 930k 34.91
Facebook Inc cl a (META) 0.1 $33M 428k 77.42
Directv 0.1 $32M 374k 86.66
BHP Billiton 0.1 $29M 655k 43.75
Tenaris (TS) 0.1 $31M 873k 35.71
Coca-Cola Company (KO) 0.1 $30M 706k 42.13
Wal-Mart Stores (WMT) 0.1 $28M 331k 85.26
Verizon Communications (VZ) 0.1 $29M 624k 47.15
E.I. du Pont de Nemours & Company 0.1 $29M 404k 72.53
Air Products & Chemicals (APD) 0.1 $29M 203k 142.47
Ford Motor Company (F) 0.1 $29M 1.8M 15.57
Whole Foods Market 0.1 $28M 571k 49.28
Anheuser-Busch InBev NV (BUD) 0.1 $31M 279k 109.90
Google 0.1 $31M 58k 531.78
MercadoLibre (MELI) 0.1 $28M 220k 127.92
GameStop (GME) 0.1 $29M 858k 34.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $31M 516k 60.00
Pvh Corporation (PVH) 0.1 $32M 246k 128.47
Tripadvisor (TRIP) 0.1 $31M 409k 76.63
Tiptree Finl Inc cl a (TIPT) 0.1 $30M 3.7M 8.06
Synovus Finl (SNV) 0.1 $31M 1.2M 26.77
Time Warner 0.1 $28M 324k 85.41
Hartford Financial Services (HIG) 0.1 $27M 654k 41.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 840k 30.14
Health Care SPDR (XLV) 0.1 $28M 406k 67.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 2.0M 12.10
Philip Morris International (PM) 0.1 $26M 315k 81.51
Rio Tinto (RIO) 0.1 $26M 557k 46.08
Intel Corp sdcv 0.1 $28M 21M 1.31
Wynn Resorts (WYNN) 0.1 $26M 176k 148.88
ArcelorMittal 0.1 $26M 2.4M 11.02
Rock-Tenn Company 0.1 $25M 386k 64.11
Industries N shs - a - (LYB) 0.1 $27M 328k 81.07
Orange Sa (ORANY) 0.1 $27M 1.7M 16.02
Google Inc Class C 0.1 $25M 48k 527.92
TD Ameritrade Holding 0.1 $23M 643k 35.70
Newmont Mining Corporation (NEM) 0.1 $24M 1.2M 20.00
Transocean (RIG) 0.1 $22M 1.1M 20.25
Qualcomm (QCOM) 0.1 $24M 322k 74.39
Siliconware Precision Industries 0.1 $20M 2.9M 7.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $24M 1.1M 20.61
EQT Corporation (EQT) 0.1 $21M 269k 78.36
SPDR S&P Retail (XRT) 0.1 $21M 220k 95.70
Linkedin Corp 0.1 $21M 95k 219.74
Expedia (EXPE) 0.1 $21M 240k 85.66
Groupon 0.1 $22M 2.7M 8.00
Caesars Entertainment 0.1 $23M 1.5M 15.90
Asml Holding (ASML) 0.1 $20M 238k 85.96
Twenty-first Century Fox 0.1 $23M 605k 38.23
Allegion Plc equity (ALLE) 0.1 $24M 428k 55.49
Vodafone Group New Adr F (VOD) 0.1 $21M 603k 34.23
Caterpillar (CAT) 0.1 $18M 190k 94.21
Home Depot (HD) 0.1 $18M 181k 99.83
Peabody Energy Corporation 0.1 $20M 2.4M 8.16
Eli Lilly & Co. (LLY) 0.1 $20M 293k 68.35
Avon Products 0.1 $19M 2.0M 9.79
Cisco Systems (CSCO) 0.1 $18M 676k 27.25
NVIDIA Corporation (NVDA) 0.1 $18M 915k 19.96
Nu Skin Enterprises (NUS) 0.1 $20M 424k 46.07
Las Vegas Sands (LVS) 0.1 $19M 331k 58.18
National-Oilwell Var 0.1 $20M 297k 66.52
CVS Caremark Corporation (CVS) 0.1 $19M 200k 95.35
Alcoa 0.1 $18M 1.1M 15.96
Amgen (AMGN) 0.1 $19M 120k 155.92
Baker Hughes Incorporated 0.1 $19M 337k 57.22
Halliburton Company (HAL) 0.1 $19M 453k 41.03
Honeywell International (HON) 0.1 $17M 176k 97.03
Merck & Co (MRK) 0.1 $20M 357k 57.03
Biogen Idec (BIIB) 0.1 $18M 52k 338.93
EMC Corporation 0.1 $17M 593k 29.10
Eagle Materials (EXP) 0.1 $17M 220k 77.02
Oracle Corporation (ORCL) 0.1 $18M 405k 43.34
Toyota Motor Corporation (TM) 0.1 $19M 95k 200.00
Ctrip.com International 0.1 $19M 420k 45.45
United States Steel Corporation 0.1 $18M 624k 27.96
Materials SPDR (XLB) 0.1 $18M 364k 48.67
Market Vectors Gold Miners ETF 0.1 $20M 1.1M 18.48
Pilgrim's Pride Corporation (PPC) 0.1 $19M 598k 32.28
Keurig Green Mtn 0.1 $18M 138k 130.90
American Express Company (AXP) 0.0 $14M 152k 92.84
Abbott Laboratories (ABT) 0.0 $14M 322k 44.21
Bristol Myers Squibb (BMY) 0.0 $14M 244k 58.37
Boeing Company (BA) 0.0 $14M 106k 130.52
Morgan Stanley (MS) 0.0 $15M 388k 37.84
Manitowoc Company 0.0 $13M 595k 22.54
Campbell Soup Company (CPB) 0.0 $15M 330k 44.17
Helmerich & Payne (HP) 0.0 $16M 231k 70.21
Altria (MO) 0.0 $14M 289k 47.59
Colgate-Palmolive Company (CL) 0.0 $14M 205k 69.24
ConocoPhillips (COP) 0.0 $14M 193k 69.95
Credit Suisse Group 0.0 $17M 647k 25.71
Nike (NKE) 0.0 $15M 153k 95.15
Target Corporation (TGT) 0.0 $16M 215k 73.57
United Technologies Corporation 0.0 $13M 113k 114.92
UnitedHealth (UNH) 0.0 $13M 135k 99.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 541k 24.50
Starbucks Corporation (SBUX) 0.0 $15M 178k 81.36
Lowe's Companies (LOW) 0.0 $16M 236k 67.09
Applied Materials (AMAT) 0.0 $15M 595k 24.51
priceline.com Incorporated 0.0 $15M 13k 1155.74
Sears Holdings Corporation 0.0 $14M 417k 33.10
Tesoro Corporation 0.0 $13M 181k 72.81
Celgene Corporation 0.0 $16M 141k 115.33
Molina Healthcare (MOH) 0.0 $14M 260k 53.54
iShares Silver Trust (SLV) 0.0 $15M 1.0M 15.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 316k 47.90
Freescale Semiconductor Holdin 0.0 $17M 659k 24.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 364k 37.50
Workday Inc cl a (WDAY) 0.0 $13M 163k 81.47
Zoetis Inc Cl A (ZTS) 0.0 $14M 326k 42.09
Sunedison 0.0 $13M 675k 19.52
E TRADE Financial Corporation 0.0 $11M 473k 23.80
Melco Crown Entertainment (MLCO) 0.0 $13M 498k 25.43
Petroleo Brasileiro SA (PBR) 0.0 $12M 1.6M 7.31
Goldman Sachs (GS) 0.0 $12M 63k 191.37
PNC Financial Services (PNC) 0.0 $12M 134k 90.69
Bank of New York Mellon Corporation (BK) 0.0 $9.8M 246k 40.05
Costco Wholesale Corporation (COST) 0.0 $11M 75k 141.31
CSX Corporation (CSX) 0.0 $12M 344k 35.58
KB Home (KBH) 0.0 $13M 774k 16.45
Apache Corporation 0.0 $9.4M 145k 65.19
CarMax (KMX) 0.0 $11M 170k 64.95
J.B. Hunt Transport Services (JBHT) 0.0 $11M 131k 83.77
Leggett & Platt (LEG) 0.0 $12M 298k 41.73
Union Pacific Corporation (UNP) 0.0 $12M 98k 125.04
Adobe Systems Incorporated (ADBE) 0.0 $12M 162k 72.88
Automatic Data Processing (ADP) 0.0 $9.7M 116k 83.42
Emerson Electric (EMR) 0.0 $9.9M 160k 61.87
Potash Corp. Of Saskatchewan I 0.0 $11M 307k 35.42
Thermo Fisher Scientific (TMO) 0.0 $12M 95k 124.79
Yum! Brands (YUM) 0.0 $13M 173k 73.26
Integrated Device Technology 0.0 $13M 663k 19.10
Capital One Financial (COF) 0.0 $10M 125k 82.30
Deere & Company (DE) 0.0 $10M 113k 88.70
GlaxoSmithKline 0.0 $11M 254k 42.72
Hewlett-Packard Company 0.0 $9.6M 244k 39.57
Exelon Corporation (EXC) 0.0 $12M 325k 37.22
Staples 0.0 $13M 720k 17.59
Shire 0.0 $10M 60k 172.25
TJX Companies (TJX) 0.0 $10M 153k 67.32
Southern Company (SO) 0.0 $9.3M 191k 48.74
Murphy Oil Corporation (MUR) 0.0 $11M 218k 51.18
EOG Resources (EOG) 0.0 $12M 129k 93.19
General Dynamics Corporation (GD) 0.0 $12M 91k 136.14
Energy Xxi 0.0 $9.7M 1.5M 6.49
Theravance 0.0 $9.8M 688k 14.25
Take-Two Interactive Software (TTWO) 0.0 $11M 392k 27.50
Mead Johnson Nutrition 0.0 $10M 101k 100.69
Illumina (ILMN) 0.0 $10M 56k 185.71
Broadcom Corporation 0.0 $9.4M 222k 42.43
American Axle & Manufact. Holdings (AXL) 0.0 $12M 539k 22.15
Transcanada Corp 0.0 $11M 220k 48.88
Cliffs Natural Resources 0.0 $10M 1.3M 7.80
Cypress Semiconductor Corporation 0.0 $9.4M 679k 13.81
Cibc Cad (CM) 0.0 $9.5M 110k 86.25
Lululemon Athletica (LULU) 0.0 $9.9M 178k 55.75
Goodrich Petroleum Corporation 0.0 $9.6M 1.5M 6.37
Nabors Industries 0.0 $9.7M 697k 13.97
InterOil Corporation 0.0 $10M 208k 49.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13M 263k 48.29
SPECTRUM BRANDS Hldgs 0.0 $12M 123k 94.13
Visteon Corporation (VC) 0.0 $11M 106k 105.71
Marathon Petroleum Corp (MPC) 0.0 $9.9M 110k 90.26
Angie's List 0.0 $11M 1.6M 6.59
Michael Kors Holdings 0.0 $11M 142k 76.63
Express Scripts Holding 0.0 $11M 136k 82.00
Phillips 66 (PSX) 0.0 $13M 178k 72.76
Duke Energy (DUK) 0.0 $10M 121k 82.68
Infoblox 0.0 $9.8M 503k 19.41
Electronic Arts Inc conv 0.0 $12M 8.0M 1.51
Mondelez Int (MDLZ) 0.0 $9.4M 267k 35.44
Shutterstock (SSTK) 0.0 $11M 159k 68.89
Outerwall 0.0 $12M 162k 74.75
Source Etf Tr euro stoxx 50 0.0 $10M 200k 50.00
Barrick Gold Corp (GOLD) 0.0 $9.1M 850k 10.73
BlackRock 0.0 $7.8M 22k 358.13
State Street Corporation (STT) 0.0 $5.7M 74k 77.50
Discover Financial Services 0.0 $6.1M 94k 65.14
Ecolab (ECL) 0.0 $6.1M 58k 105.05
Expeditors International of Washington (EXPD) 0.0 $9.0M 202k 44.74
FedEx Corporation (FDX) 0.0 $9.0M 53k 171.49
IAC/InterActive 0.0 $7.5M 126k 59.52
Baxter International (BAX) 0.0 $8.6M 117k 73.36
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 18k 403.53
Archer Daniels Midland Company (ADM) 0.0 $9.1M 178k 51.43
Norfolk Southern (NSC) 0.0 $8.9M 82k 108.37
Dominion Resources (D) 0.0 $7.6M 99k 76.50
Citrix Systems 0.0 $9.2M 144k 63.85
Coach 0.0 $6.6M 175k 37.53
Host Hotels & Resorts (HST) 0.0 $7.0M 296k 23.69
International Game Technology 0.0 $5.8M 342k 16.87
J.C. Penney Company 0.0 $7.6M 1.1M 6.67
Kimberly-Clark Corporation (KMB) 0.0 $8.5M 73k 115.32
Noble Energy 0.0 $7.2M 147k 49.06
SYSCO Corporation (SYY) 0.0 $6.0M 150k 39.59
Sherwin-Williams Company (SHW) 0.0 $7.3M 28k 258.82
Travelers Companies (TRV) 0.0 $6.1M 58k 104.61
KBR (KBR) 0.0 $9.3M 548k 16.91
International Paper Company (IP) 0.0 $7.6M 143k 53.19
Darden Restaurants (DRI) 0.0 $8.5M 147k 58.06
Men's Wearhouse 0.0 $5.7M 129k 44.49
CenturyLink 0.0 $7.3M 184k 39.49
McKesson Corporation (MCK) 0.0 $9.2M 45k 206.36
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 237k 28.41
Lockheed Martin Corporation (LMT) 0.0 $7.4M 39k 190.71
DISH Network 0.0 $8.6M 120k 71.84
Nextera Energy (NEE) 0.0 $7.3M 70k 105.34
Praxair 0.0 $5.7M 44k 129.53
Stryker Corporation (SYK) 0.0 $5.7M 61k 93.68
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 180k 40.98
Illinois Tool Works (ITW) 0.0 $7.2M 78k 93.15
Accenture (ACN) 0.0 $8.5M 96k 88.77
Abercrombie & Fitch (ANF) 0.0 $8.7M 296k 29.36
Dover Corporation (DOV) 0.0 $6.4M 88k 72.60
Kaiser Aluminum (KALU) 0.0 $5.9M 83k 71.51
Sina Corporation 0.0 $6.2M 166k 37.30
Southwestern Energy Company 0.0 $6.6M 231k 28.70
CONSOL Energy 0.0 $6.8M 196k 34.66
Estee Lauder Companies (EL) 0.0 $7.7M 102k 76.23
Edison International (EIX) 0.0 $9.0M 139k 64.61
CARBO Ceramics 0.0 $7.7M 191k 40.10
Iconix Brand 0.0 $6.7M 193k 34.55
Infinera 0.0 $8.1M 569k 14.22
Cimarex Energy 0.0 $6.1M 58k 105.82
Alon USA Energy 0.0 $6.0M 470k 12.67
MGM Resorts International. (MGM) 0.0 $7.3M 338k 21.71
NuVasive 0.0 $7.1M 150k 47.13
DealerTrack Holdings 0.0 $7.5M 170k 44.17
Brookdale Senior Living (BKD) 0.0 $7.0M 192k 36.41
VMware 0.0 $7.6M 90k 83.75
Cowen 0.0 $6.8M 1.4M 4.74
Rayonier (RYN) 0.0 $7.1M 237k 29.87
Changyou 0.0 $8.8M 328k 26.91
Seadrill 0.0 $7.6M 543k 13.93
Simon Property (SPG) 0.0 $8.1M 45k 182.09
Spansion 0.0 $6.7M 203k 32.89
American Capital Agency 0.0 $7.4M 337k 21.84
Utilities SPDR (XLU) 0.0 $7.3M 155k 46.90
Valeant Pharmaceuticals Int 0.0 $8.7M 61k 142.20
Nxp Semiconductors N V (NXPI) 0.0 $8.8M 118k 75.25
iShares MSCI EAFE Value Index (EFV) 0.0 $6.8M 133k 51.03
WisdomTree India Earnings Fund (EPI) 0.0 $6.8M 310k 22.03
Charter Communications 0.0 $8.8M 53k 164.75
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $8.2M 8.0M 1.02
iShares MSCI Germany Index Fund (EWG) 0.0 $5.7M 205k 27.89
SPDR S&P Metals and Mining (XME) 0.0 $9.0M 292k 30.78
Hca Holdings (HCA) 0.0 $8.0M 111k 72.06
Brookdale Senior Living note 0.0 $5.9M 4.3M 1.36
Prologis Inc note 3.250% 3/1 0.0 $5.7M 5.1M 1.11
Tim Participacoes Sa- 0.0 $8.3M 375k 22.22
Zillow 0.0 $6.0M 56k 107.06
American Tower Reit (AMT) 0.0 $7.6M 77k 98.24
Invensense 0.0 $7.0M 424k 16.47
Nortek 0.0 $5.8M 72k 81.33
Market Vectors Semiconductor E 0.0 $8.5M 155k 54.59
Us Natural Gas Fd Etf 0.0 $6.2M 400k 15.58
Popular (BPOP) 0.0 $8.4M 252k 33.41
Ensco Plc Shs Class A 0.0 $6.1M 193k 31.77
Servicenow (NOW) 0.0 $5.7M 87k 65.50
Forest City Enterprises conv 0.0 $6.5M 5.7M 1.14
Kraft Foods 0.0 $5.6M 90k 62.18
Eaton (ETN) 0.0 $8.3M 121k 68.52
Stillwater Mng Co note 1.750%10/1 0.0 $7.6M 6.1M 1.24
Realogy Hldgs (HOUS) 0.0 $6.6M 150k 43.95
Walter Invt Mgmt Corp note 0.0 $7.3M 9.5M 0.77
Cenveo Corp conv bnd 0.0 $5.9M 6.0M 0.98
Sprint 0.0 $6.9M 1.5M 4.57
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.7M 4.0M 1.40
Blackberry (BB) 0.0 $7.4M 694k 10.72
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.1M 9.9M 0.92
Micron Technology Inc conv 0.0 $7.1M 5.4M 1.32
Tesla Motors Inc bond 0.0 $8.9M 9.9M 0.90
Vector Group Ltd note 1.75% 4/15 0.0 $6.4M 6.0M 1.06
Weatherford Intl Plc ord 0.0 $9.0M 732k 12.26
Gopro (GPRO) 0.0 $9.0M 143k 63.21
Liberty Media Corp Del Com Ser C 0.0 $7.2M 206k 35.12
Walgreen Boots Alliance 0.0 $8.1M 107k 76.20
Chubb Corporation 0.0 $4.6M 45k 102.63
Diamond Offshore Drilling 0.0 $2.8M 73k 37.89
Loews Corporation (L) 0.0 $2.9M 68k 42.17
Cit 0.0 $2.8M 59k 47.55
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 67k 52.42
Vale (VALE) 0.0 $5.0M 607k 8.19
NRG Energy (NRG) 0.0 $2.7M 100k 26.94
China Mobile 0.0 $2.3M 25k 90.91
Corning Incorporated (GLW) 0.0 $2.8M 124k 22.83
Cme (CME) 0.0 $2.5M 29k 87.58
Wts/the Pnc Financial Services Grp wts 0.0 $2.0M 82k 24.27
Charles Schwab Corporation (SCHW) 0.0 $5.1M 171k 29.71
Western Union Company (WU) 0.0 $2.7M 153k 17.92
Ace Limited Cmn 0.0 $3.0M 26k 115.01
Ameriprise Financial (AMP) 0.0 $2.5M 19k 132.49
Blackstone 0.0 $5.0M 150k 33.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 66k 41.62
Moody's Corporation (MCO) 0.0 $2.1M 22k 95.62
Devon Energy Corporation (DVN) 0.0 $3.4M 55k 62.20
M&T Bank Corporation (MTB) 0.0 $3.1M 25k 125.21
Range Resources (RRC) 0.0 $4.9M 87k 56.55
Waste Management (WM) 0.0 $2.2M 43k 50.84
Via 0.0 $4.6M 61k 76.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 20k 115.04
AES Corporation (AES) 0.0 $3.5M 257k 13.78
Ameren Corporation (AEE) 0.0 $2.5M 54k 45.67
Consolidated Edison (ED) 0.0 $4.1M 63k 65.29
Lennar Corporation (LEN) 0.0 $5.2M 117k 44.55
Cardinal Health (CAH) 0.0 $5.3M 66k 80.04
Carnival Corporation (CCL) 0.0 $3.8M 85k 44.93
Cullen/Frost Bankers (CFR) 0.0 $2.5M 35k 70.99
Cummins (CMI) 0.0 $3.6M 25k 144.84
Edwards Lifesciences (EW) 0.0 $3.8M 30k 127.36
Family Dollar Stores 0.0 $2.3M 29k 77.60
Genuine Parts Company (GPC) 0.0 $3.9M 38k 105.08
Kohl's Corporation (KSS) 0.0 $3.1M 52k 60.53
LKQ Corporation (LKQ) 0.0 $1.9M 66k 28.10
Microchip Technology (MCHP) 0.0 $3.9M 86k 45.35
Northrop Grumman Corporation (NOC) 0.0 $3.0M 21k 145.37
Nucor Corporation (NUE) 0.0 $4.9M 99k 49.25
PPG Industries (PPG) 0.0 $5.2M 23k 228.62
Public Storage (PSA) 0.0 $3.0M 16k 184.29
Reynolds American 0.0 $4.3M 68k 63.93
Sealed Air (SEE) 0.0 $4.9M 116k 42.39
Spectra Energy 0.0 $4.9M 135k 36.24
Stanley Black & Decker (SWK) 0.0 $5.0M 53k 95.22
T. Rowe Price (TROW) 0.0 $3.6M 43k 85.53
Teradata Corporation (TDC) 0.0 $2.2M 51k 43.64
McGraw-Hill Companies 0.0 $5.4M 62k 88.59
V.F. Corporation (VFC) 0.0 $4.1M 56k 74.05
W.W. Grainger (GWW) 0.0 $2.9M 12k 255.03
Brown-Forman Corporation (BF.B) 0.0 $3.5M 40k 88.34
Dun & Bradstreet Corporation 0.0 $2.0M 17k 119.59
AFLAC Incorporated (AFL) 0.0 $4.7M 78k 60.86
Best Buy (BBY) 0.0 $5.1M 134k 38.12
Boston Scientific Corporation (BSX) 0.0 $1.9M 143k 13.22
C.R. Bard 0.0 $3.8M 23k 165.58
Johnson Controls 0.0 $5.1M 106k 48.37
Tiffany & Co. 0.0 $2.3M 22k 106.43
Electronic Arts (EA) 0.0 $2.3M 51k 46.10
Comerica Incorporated (CMA) 0.0 $4.4M 94k 46.77
Regions Financial Corporation (RF) 0.0 $2.6M 247k 10.58
Western Digital (WDC) 0.0 $2.4M 22k 108.80
DaVita (DVA) 0.0 $3.0M 40k 75.52
Whirlpool Corporation (WHR) 0.0 $3.1M 16k 190.10
Analog Devices (ADI) 0.0 $2.5M 45k 55.33
United Rentals (URI) 0.0 $3.1M 30k 102.27
AmerisourceBergen (COR) 0.0 $4.4M 49k 90.24
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 63k 51.62
Xilinx 0.0 $2.7M 62k 43.56
Equity Residential (EQR) 0.0 $2.0M 28k 71.26
Mohawk Industries (MHK) 0.0 $2.3M 15k 153.75
Tyson Foods (TSN) 0.0 $2.6M 66k 40.29
MDU Resources (MDU) 0.0 $2.6M 106k 24.15
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 76.74
Raytheon Company 0.0 $5.2M 49k 107.02
Rockwell Collins 0.0 $2.0M 24k 84.58
Kroger (KR) 0.0 $3.6M 56k 62.94
Mylan 0.0 $1.9M 33k 55.89
Newfield Exploration 0.0 $3.8M 136k 27.85
Aetna 0.0 $3.5M 40k 88.95
Becton, Dickinson and (BDX) 0.0 $5.2M 38k 137.62
Health Care REIT 0.0 $1.9M 26k 74.79
Red Hat 0.0 $4.8M 70k 69.13
Plum Creek Timber 0.0 $2.7M 64k 43.02
Sotheby's 0.0 $2.8M 66k 42.91
Allstate Corporation (ALL) 0.0 $5.0M 71k 70.32
BB&T Corporation 0.0 $5.0M 129k 38.73
CIGNA Corporation 0.0 $5.3M 52k 101.83
Diageo (DEO) 0.0 $2.3M 20k 114.50
Domtar Corp 0.0 $2.2M 51k 44.21
Fluor Corporation (FLR) 0.0 $4.3M 70k 61.72
General Mills (GIS) 0.0 $4.8M 89k 53.34
Intuitive Surgical (ISRG) 0.0 $1.9M 3.7k 515.85
Macy's (M) 0.0 $3.4M 52k 65.26
Maxim Integrated Products 0.0 $2.2M 70k 32.01
Sigma-Aldrich Corporation 0.0 $2.9M 22k 133.99
American Electric Power Company (AEP) 0.0 $2.3M 38k 60.65
Weyerhaeuser Company (WY) 0.0 $4.2M 117k 35.89
Ca 0.0 $1.9M 61k 30.36
Linear Technology Corporation 0.0 $1.9M 42k 45.66
PG&E Corporation (PCG) 0.0 $1.9M 36k 52.57
Jacobs Engineering 0.0 $2.9M 64k 45.54
Forest City Enterprises 0.0 $3.4M 162k 21.14
Marriott International (MAR) 0.0 $4.9M 64k 76.64
Cintas Corporation (CTAS) 0.0 $3.7M 49k 76.65
Clorox Company (CLX) 0.0 $2.8M 27k 103.17
Fifth Third Ban (FITB) 0.0 $3.7M 182k 20.38
Dollar Tree (DLTR) 0.0 $3.4M 50k 69.07
Encore Capital (ECPG) 0.0 $2.4M 55k 44.21
AutoZone (AZO) 0.0 $2.5M 4.1k 613.97
Dr Pepper Snapple 0.0 $2.0M 28k 70.65
ConAgra Foods (CAG) 0.0 $2.4M 66k 35.96
Level 3 Communications Inc note 0.0 $2.9M 1.6M 1.82
PPL Corporation (PPL) 0.0 $3.4M 95k 36.12
Public Service Enterprise (PEG) 0.0 $3.0M 73k 41.19
Sempra Energy (SRE) 0.0 $1.9M 18k 110.43
First Solar (FSLR) 0.0 $4.6M 100k 46.16
Pioneer Natural Resources 0.0 $5.1M 34k 149.03
Precision Castparts 0.0 $2.6M 11k 241.81
Marathon Oil Corporation (MRO) 0.0 $4.5M 155k 28.95
W.R. Grace & Co. 0.0 $1.9M 20k 95.20
TRW Automotive Holdings 0.0 $5.2M 50k 102.78
Activision Blizzard 0.0 $3.0M 146k 20.15
Wyndham Worldwide Corporation 0.0 $2.2M 26k 84.51
Under Armour (UAA) 0.0 $3.1M 46k 66.55
Seagate Technology Com Stk 0.0 $2.0M 31k 66.27
TeleCommunication Systems 0.0 $2.7M 875k 3.12
Huntsman Corporation (HUN) 0.0 $2.2M 97k 23.14
Lam Research Corporation 0.0 $2.6M 34k 78.09
BHP Billiton (BHP) 0.0 $4.7M 100k 47.37
CenterPoint Energy (CNP) 0.0 $2.2M 93k 23.35
Bottomline Technologies 0.0 $2.3M 92k 25.25
Hornbeck Offshore Services 0.0 $3.0M 112k 27.08
Hormel Foods Corporation (HRL) 0.0 $3.3M 64k 52.08
Intuit (INTU) 0.0 $3.1M 34k 91.35
Southwest Airlines (LUV) 0.0 $4.2M 102k 41.01
OSI Systems (OSIS) 0.0 $2.1M 30k 69.46
Salix Pharmaceuticals 0.0 $4.7M 43k 110.00
Trinity Industries (TRN) 0.0 $2.2M 66k 32.51
TTM Technologies (TTMI) 0.0 $3.1M 418k 7.53
Abb (ABBNY) 0.0 $3.2M 150k 21.13
Alexion Pharmaceuticals 0.0 $4.9M 27k 183.73
BorgWarner (BWA) 0.0 $2.4M 43k 55.58
Chicago Bridge & Iron Company 0.0 $2.0M 45k 44.90
Jarden Corporation 0.0 $2.5M 52k 47.85
TiVo 0.0 $5.2M 436k 11.90
Wright Medical 0.0 $4.9M 181k 27.18
Church & Dwight (CHD) 0.0 $3.1M 40k 77.92
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 35k 74.00
Rockwell Automation (ROK) 0.0 $3.5M 31k 112.00
Conn's (CONNQ) 0.0 $3.0M 145k 20.89
Ihs 0.0 $2.2M 20k 114.00
Triumph (TGI) 0.0 $2.0M 30k 67.37
Alcatel-Lucent 0.0 $5.5M 1.6M 3.55
Cameron International Corporation 0.0 $3.9M 77k 50.71
Golar Lng (GLNG) 0.0 $2.4M 65k 36.30
HCP 0.0 $3.3M 76k 43.90
Tor Dom Bk Cad (TD) 0.0 $3.8M 80k 47.85
Ypf Sa (YPF) 0.0 $3.6M 136k 26.28
Oneok (OKE) 0.0 $3.2M 64k 50.62
Market Vector Russia ETF Trust 0.0 $2.2M 151k 14.83
Avago Technologies 0.0 $2.0M 21k 97.45
Cobalt Intl Energy 0.0 $5.2M 540k 9.69
QEP Resources 0.0 $2.5M 120k 21.11
Zions Bancorporation *w exp 05/22/202 0.0 $4.1M 999k 4.08
Vectren Corporation 0.0 $1.9M 41k 45.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.2M 3.8M 1.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.3M 70k 47.27
Mylan Inc note 3.750% 9/1 0.0 $2.1M 495k 4.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.1M 1.8M 1.74
Ishares Tr cmn (TOK) 0.0 $3.6M 67k 54.22
Bhp Billiton (BHPLF) 0.0 $4.7M 200k 23.65
Te Connectivity Ltd for 0.0 $2.0M 31k 63.40
Powershares Senior Loan Portfo mf 0.0 $5.2M 217k 24.09
Nielsen Holdings Nv 0.0 $3.1M 69k 44.95
Qihoo 360 Technologies Co Lt 0.0 $2.7M 47k 57.23
Mosaic (MOS) 0.0 $2.5M 53k 46.01
Yandex Nv-a (NBIS) 0.0 $2.7M 141k 19.09
Pandora Media 0.0 $3.5M 189k 18.34
Homeaway 0.0 $2.3M 76k 29.85
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 182.33
Dunkin' Brands Group 0.0 $3.9M 90k 42.86
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 70k 39.56
Level 3 Communications 0.0 $2.1M 43k 49.41
Sunpower (SPWRQ) 0.0 $2.6M 98k 26.45
Monster Beverage 0.0 $3.4M 33k 104.86
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 13k 164.77
Market Vectors Oil Service Etf 0.0 $2.1M 57k 35.96
Us Silica Hldgs (SLCA) 0.0 $2.4M 87k 27.50
Turquoisehillres 0.0 $2.0M 637k 3.14
Five Below (FIVE) 0.0 $2.4M 60k 40.32
Diamondback Energy (FANG) 0.0 $4.9M 81k 60.90
Liberty Media 0.0 $5.0M 117k 42.80
Take-two Interactive Sof note 0.0 $4.6M 3.1M 1.51
L Brands 0.0 $5.2M 60k 86.33
Slxp 1 1/2 03/15/19 0.0 $2.1M 1.2M 1.82
Metropcs Communications (TMUS) 0.0 $2.3M 83k 27.48
Liberty Global Inc Com Ser A 0.0 $3.5M 70k 50.24
Mallinckrodt Pub 0.0 $3.8M 40k 96.94
Constellium Holdco B V cl a 0.0 $4.1M 235k 17.34
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.3M 1.2M 1.86
Dean Foods Company 0.0 $1.9M 98k 19.06
Fireeye 0.0 $2.4M 77k 31.78
Sirius Xm Holdings 0.0 $4.6M 1.3M 3.49
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 103k 26.02
Twitter 0.0 $3.9M 109k 35.71
Perrigo Company (PRGO) 0.0 $2.7M 16k 163.94
Blackstone Mtg Tr Inc Note cb 0.0 $4.9M 4.7M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.3M 1.9M 1.18
Sequenom Inc. note 5.000 10/0 0.0 $2.9M 2.8M 1.03
Bpz Resources Inc note 8.500%10/0 0.0 $2.0M 6.3M 0.32
Salesforce.com Inc conv 0.0 $1.9M 1.6M 1.14
Pentair cs (PNR) 0.0 $2.8M 41k 67.03
Time 0.0 $2.9M 118k 24.66
Ally Financial (ALLY) 0.0 $4.8M 204k 23.46
Grubhub 0.0 $2.4M 66k 36.34
Shutterfly Inc note 0.250% 5/1 0.0 $2.8M 2.9M 0.95
Iridium Communications $16.25 perp pfd cnv b 0.0 $4.0M 11k 361.90
Cornerstone Ondemand Inc conv 0.0 $2.3M 2.4M 0.98
Workday Inc conv 0.0 $4.1M 3.4M 1.19
Tyson Foods Inc cnv p 0.0 $2.5M 50k 50.36
Workday Inc corporate bonds 0.0 $1.9M 1.6M 1.22
Newcastle Investment Corporati 0.0 $2.7M 589k 4.53
Sandisk Corp conv 0.0 $4.0M 3.4M 1.20
Anthem (ELV) 0.0 $3.0M 24k 125.79
Crown Castle Intl (CCI) 0.0 $2.1M 27k 78.74
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 50k 49.70
Oi S.a. spn adr p (OIBRQ) 0.0 $3.4M 1.1M 3.19
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.1M 2.1M 1.02
Nvidia Corp note 1.000 12/0 0.0 $4.2M 3.6M 1.16
T Mobile Us Inc conv pfd ser a 0.0 $3.3M 63k 52.25
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $3.0M 3.1M 0.99
Altisource Portfolio Solns S reg 0.0 $569k 14k 40.01
Compass Minerals International (CMP) 0.0 $301k 3.5k 86.59
PHH Corporation 0.0 $793k 33k 24.11
Packaging Corporation of America (PKG) 0.0 $919k 12k 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 103k 10.42
Hasbro (HAS) 0.0 $1.3M 23k 55.02
China Petroleum & Chemical 0.0 $0 3.0M 0.00
Crown Holdings (CCK) 0.0 $784k 15k 50.72
EXCO Resources 0.0 $1.1M 529k 2.16
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0M 2.0M 0.52
Lear Corporation (LEA) 0.0 $301k 3.1k 97.36
Omnicare Inc dbcv 3.250%12/1 0.0 $163k 152k 1.07
Liberty Media Corp deb 3.500% 1/1 0.0 $1.0k 930.00 1.08
Owens Corning (OC) 0.0 $469k 13k 35.85
CMS Energy Corporation (CMS) 0.0 $706k 21k 34.02
HSBC Holdings (HSBC) 0.0 $1.3M 32k 40.00
ICICI Bank (IBN) 0.0 $204k 18k 11.62
Federal-Mogul Corporation 0.0 $201k 13k 16.09
Portland General Electric Company (POR) 0.0 $1.5M 39k 37.64
CTC Media 0.0 $122k 25k 4.89
Northeast Utilities System 0.0 $1.5M 28k 53.00
Ansys (ANSS) 0.0 $670k 8.2k 81.45
Boyd Gaming Corporation (BYD) 0.0 $423k 34k 12.64
Joy Global 0.0 $800k 16k 50.71
Denny's Corporation (DENN) 0.0 $150k 15k 9.94
Seacor Holdings 0.0 $72k 969.00 74.30
Emcor (EME) 0.0 $407k 9.2k 44.47
Annaly Capital Management 0.0 $323k 30k 10.92
Genworth Financial (GNW) 0.0 $1.4M 171k 8.44
Leucadia National 0.0 $725k 32k 22.60
Progressive Corporation (PGR) 0.0 $1.1M 42k 26.74
Assurant (AIZ) 0.0 $970k 14k 68.30
Signature Bank (SBNY) 0.0 $1.1M 8.7k 125.50
Fidelity National Information Services (FIS) 0.0 $1.3M 22k 61.51
Principal Financial (PFG) 0.0 $1.7M 32k 51.78
Total System Services 0.0 $621k 18k 33.66
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 56.70
MGIC Investment (MTG) 0.0 $166k 18k 9.24
Arthur J. Gallagher & Co. (AJG) 0.0 $739k 16k 47.06
Northern Trust Corporation (NTRS) 0.0 $1.5M 22k 66.81
DST Systems 0.0 $1.6M 17k 94.23
Legg Mason 0.0 $1.8M 34k 52.88
People's United Financial 0.0 $657k 44k 15.11
SEI Investments Company (SEIC) 0.0 $967k 25k 39.40
Nasdaq Omx (NDAQ) 0.0 $438k 9.1k 48.13
Affiliated Managers (AMG) 0.0 $933k 4.4k 209.85
Equifax (EFX) 0.0 $873k 11k 79.97
AutoNation (AN) 0.0 $1.5M 26k 59.90
Republic Services (RSG) 0.0 $1.4M 34k 39.76
Dick's Sporting Goods (DKS) 0.0 $782k 16k 49.61
Tractor Supply Company (TSCO) 0.0 $1.2M 16k 77.66
BioMarin Pharmaceutical (BMRN) 0.0 $87k 979.00 88.80
Incyte Corporation (INCY) 0.0 $866k 12k 71.72
Orexigen Therapeutics 0.0 $57k 9.2k 6.18
XenoPort 0.0 $618k 71k 8.76
Comcast Corporation 0.0 $239k 4.2k 56.82
HSN 0.0 $208k 2.7k 76.05
Martin Marietta Materials (MLM) 0.0 $1.7M 15k 112.04
Clean Harbors (CLH) 0.0 $671k 14k 49.17
AGL Resources 0.0 $478k 8.8k 54.26
Hospira 0.0 $1.8M 29k 61.18
Great Plains Energy Incorporated 0.0 $1.3M 44k 28.20
Bunge 0.0 $526k 5.8k 90.96
Pulte (PHM) 0.0 $1.1M 51k 21.30
Ryland 0.0 $148k 3.8k 38.62
FirstEnergy (FE) 0.0 $1.2M 32k 38.61
American Eagle Outfitters (AEO) 0.0 $189k 14k 13.59
Bed Bath & Beyond 0.0 $1.4M 18k 74.63
Brown & Brown (BRO) 0.0 $387k 12k 32.62
Cameco Corporation (CCJ) 0.0 $830k 50k 16.60
Cerner Corporation 0.0 $1.7M 27k 63.60
Copart (CPRT) 0.0 $1.5M 41k 36.45
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 2.9k 136.80
DENTSPLY International 0.0 $1.1M 21k 52.87
Digital Realty Trust (DLR) 0.0 $301k 4.5k 66.28
H&R Block (HRB) 0.0 $1.2M 36k 33.22
Harsco Corporation (NVRI) 0.0 $806k 41k 19.57
Hologic (HOLX) 0.0 $1.1M 41k 26.52
Hudson City Ban 0.0 $377k 37k 10.07
Lincoln Electric Holdings (LECO) 0.0 $1.3M 19k 68.94
Lumber Liquidators Holdings 0.0 $1.3M 20k 66.13
Mattel (MAT) 0.0 $806k 26k 31.42
MeadWestva 0.0 $916k 21k 44.41
NetApp (NTAP) 0.0 $1.2M 29k 41.02
Nuance Communications 0.0 $886k 61k 14.54
Paychex (PAYX) 0.0 $1.8M 40k 45.82
PetSmart 0.0 $1.9M 23k 79.03
Pitney Bowes (PBI) 0.0 $807k 33k 24.61
Polaris Industries (PII) 0.0 $1.0M 6.8k 148.84
R.R. Donnelley & Sons Company 0.0 $382k 23k 16.59
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 80.27
Ryder System (R) 0.0 $1.2M 13k 92.32
Snap-on Incorporated (SNA) 0.0 $588k 4.3k 135.22
Sonoco Products Company (SON) 0.0 $466k 11k 43.60
Trimble Navigation (TRMB) 0.0 $508k 19k 27.41
Waste Connections 0.0 $1.3M 29k 44.23
Watsco, Incorporated (WSO) 0.0 $324k 3.0k 106.47
Zebra Technologies (ZBRA) 0.0 $518k 6.7k 77.11
Global Payments (GPN) 0.0 $275k 3.4k 81.07
Airgas 0.0 $843k 7.4k 114.52
Avery Dennison Corporation (AVY) 0.0 $788k 15k 51.82
Supervalu 0.0 $128k 14k 9.52
Harris Corporation 0.0 $1.1M 15k 72.13
Itron (ITRI) 0.0 $407k 9.7k 41.92
Nordstrom 0.0 $827k 11k 78.59
Ross Stores (ROST) 0.0 $1.8M 19k 91.72
Schnitzer Steel Industries (RDUS) 0.0 $585k 26k 22.83
Sensient Technologies Corporation (SXT) 0.0 $341k 5.7k 59.99
Harley-Davidson (HOG) 0.0 $1.4M 22k 66.31
Verisign (VRSN) 0.0 $1.8M 32k 56.56
Vulcan Materials Company (VMC) 0.0 $655k 10k 65.47
Akamai Technologies (AKAM) 0.0 $1.2M 20k 62.35
Pall Corporation 0.0 $1.0M 10k 99.34
Apartment Investment and Management 0.0 $678k 18k 36.81
Cabot Corporation (CBT) 0.0 $409k 9.1k 44.95
Commercial Metals Company (CMC) 0.0 $438k 27k 16.35
Newell Rubbermaid (NWL) 0.0 $950k 26k 37.24
Affymetrix 0.0 $278k 29k 9.73
Hanesbrands (HBI) 0.0 $585k 5.4k 109.24
Avid Technology 0.0 $282k 20k 14.19
Laboratory Corp. of America Holdings 0.0 $1.1M 10k 107.10
International Flavors & Fragrances (IFF) 0.0 $868k 8.6k 101.01
Waddell & Reed Financial 0.0 $666k 13k 50.67
Regis Corporation 0.0 $457k 28k 16.50
Universal Corporation (UVV) 0.0 $435k 9.8k 44.49
TECO Energy 0.0 $367k 18k 20.15
Thoratec Corporation 0.0 $208k 6.4k 32.35
Everest Re Group (EG) 0.0 $1.2M 7.1k 169.39
Healthcare Realty Trust Incorporated 0.0 $345k 13k 27.15
Ruby Tuesday 0.0 $281k 40k 6.99
Tidewater 0.0 $284k 8.3k 34.27
Vishay Intertechnology (VSH) 0.0 $436k 31k 14.17
Masco Corporation (MAS) 0.0 $657k 26k 24.92
Fresh Del Monte Produce (FDP) 0.0 $535k 16k 33.11
JetBlue Airways Corporation (JBLU) 0.0 $830k 54k 15.35
Universal Health Services (UHS) 0.0 $1.2M 11k 109.64
Unum (UNM) 0.0 $681k 20k 34.68
BancorpSouth 0.0 $365k 16k 22.52
Weight Watchers International 0.0 $1.1M 43k 25.12
Office Depot 0.0 $342k 42k 8.14
DeVry 0.0 $479k 10k 47.12
PAREXEL International Corporation 0.0 $960k 18k 54.94
Synopsys (SNPS) 0.0 $667k 16k 43.09
Omnicare 0.0 $13k 179.00 72.63
Waters Corporation (WAT) 0.0 $1.0M 9.0k 112.01
Sonic Corporation 0.0 $468k 18k 26.63
Ciber 0.0 $52k 14k 3.64
Photronics (PLAB) 0.0 $492k 59k 8.36
PerkinElmer (RVTY) 0.0 $481k 11k 43.88
NiSource (NI) 0.0 $1.1M 25k 41.93
American Financial (AFG) 0.0 $1.0M 17k 60.57
Partner Re 0.0 $870k 7.7k 113.53
Callaway Golf Company (MODG) 0.0 $140k 18k 7.76
MSC Industrial Direct (MSM) 0.0 $600k 7.3k 82.10
Arrow Electronics (ARW) 0.0 $617k 11k 57.91
Avnet (AVT) 0.0 $1.1M 25k 43.11
Wolverine World Wide (WWW) 0.0 $280k 9.6k 29.25
Gartner (IT) 0.0 $666k 8.0k 83.21
Mentor Graphics Corporation 0.0 $110k 5.0k 21.90
CareFusion Corporation 0.0 $1.1M 20k 57.96
Computer Sciences Corporation 0.0 $1.4M 23k 63.20
Honda Motor (HMC) 0.0 $0 548k 0.00
Liberty Media 0.0 $743k 25k 29.36
NCR Corporation (VYX) 0.0 $1.1M 36k 29.30
Parker-Hannifin Corporation (PH) 0.0 $1.4M 11k 128.90
Symantec Corporation 0.0 $1.4M 56k 25.42
Wisconsin Energy Corporation 0.0 $885k 17k 52.08
Xerox Corporation 0.0 $1.8M 130k 13.75
Gap (GAP) 0.0 $1.2M 30k 42.02
Torchmark Corporation 0.0 $767k 14k 56.44
Mitsubishi UFJ Financial (MUFG) 0.0 $0 6.2M 0.00
Echostar Corporation (SATS) 0.0 $544k 10k 52.45
Patterson Companies (PDCO) 0.0 $384k 8.1k 47.29
Stericycle (SRCL) 0.0 $1.2M 8.9k 129.68
VCA Antech 0.0 $1.0M 21k 48.82
Mbia (MBI) 0.0 $125k 13k 9.67
Lazard Ltd-cl A shs a 0.0 $1.1M 21k 50.09
Syngenta 0.0 $482k 7.5k 64.27
Lexmark International 0.0 $331k 8.0k 41.34
Henry Schein (HSIC) 0.0 $1.3M 9.7k 134.90
Harman International Industries 0.0 $1.3M 12k 105.24
Heritage-Crystal Clean 0.0 $270k 22k 12.38
ITC Holdings 0.0 $549k 14k 40.57
Manpower (MAN) 0.0 $1.6M 22k 69.33
SL Green Realty 0.0 $209k 1.8k 117.83
Via 0.0 $447k 5.9k 75.51
Gannett 0.0 $674k 21k 31.60
Barclays (BCS) 0.0 $0 18M 0.00
Tupperware Brands Corporation 0.0 $881k 14k 64.51
Deluxe Corporation (DLX) 0.0 $230k 3.7k 61.79
Hershey Company (HSY) 0.0 $1.1M 11k 103.58
Kellogg Company (K) 0.0 $1.6M 24k 65.85
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 50.72
Msci (MSCI) 0.0 $1.3M 29k 47.16
Penn National Gaming (PENN) 0.0 $268k 20k 13.55
American Woodmark Corporation (AMWD) 0.0 $347k 8.6k 40.47
HFF 0.0 $358k 10k 35.77
Isle of Capri Casinos 0.0 $268k 33k 8.24
Pinnacle Entertainment 0.0 $243k 11k 22.41
MarkWest Energy Partners 0.0 $1.7M 25k 66.80
Toll Brothers (TOL) 0.0 $706k 21k 34.32
D.R. Horton (DHI) 0.0 $1.3M 51k 25.13
WESCO International (WCC) 0.0 $735k 9.6k 76.89
Advance Auto Parts (AAP) 0.0 $301k 1.9k 159.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $212k 2.4k 87.24
ProAssurance Corporation (PRA) 0.0 $283k 6.2k 45.32
Dryships/drys 0.0 $96k 93k 1.04
Hovnanian Enterprises 0.0 $1.1M 270k 4.18
Ii-vi 0.0 $327k 24k 13.63
Cumulus Media 0.0 $138k 31k 4.42
Discovery Communications 0.0 $969k 26k 37.20
FLIR Systems 0.0 $722k 22k 32.65
Live Nation Entertainment (LYV) 0.0 $855k 33k 26.12
Omni (OMC) 0.0 $1.5M 20k 77.03
SandRidge Energy 0.0 $930k 508k 1.83
Discovery Communications 0.0 $1.4M 39k 34.32
Beacon Roofing Supply (BECN) 0.0 $277k 9.8k 28.38
Janus Capital 0.0 $1.6M 102k 16.05
Cenveo 0.0 $19k 9.2k 2.07
Papa John's Int'l (PZZA) 0.0 $350k 6.4k 54.77
St. Joe Company (JOE) 0.0 $668k 36k 18.82
AvalonBay Communities (AVB) 0.0 $1.7M 10k 161.99
Vornado Realty Trust (VNO) 0.0 $1.6M 14k 116.93
Westar Energy 0.0 $395k 9.7k 40.78
CoStar (CSGP) 0.0 $353k 1.9k 181.96
Big Lots (BIGGQ) 0.0 $603k 15k 39.85
Empire District Electric Company 0.0 $353k 12k 29.30
Fiserv (FI) 0.0 $1.8M 26k 70.15
WABCO Holdings 0.0 $377k 3.6k 104.64
Solar Cap (SLRC) 0.0 $250k 14k 18.27
Syneron Medical Ltd ord 0.0 $114k 12k 9.46
ViaSat (VSAT) 0.0 $568k 9.1k 62.35
PDL BioPharma 0.0 $1.5M 185k 7.97
Linn Energy 0.0 $917k 90k 10.19
Frontier Communications 0.0 $698k 106k 6.59
Old Republic International Corporation (ORI) 0.0 $861k 58k 14.85
Xcel Energy (XEL) 0.0 $1.6M 44k 35.32
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.1k 283.10
Aptar (ATR) 0.0 $307k 4.6k 66.74
Arch Capital Group (ACGL) 0.0 $930k 16k 58.88
Axis Capital Holdings (AXS) 0.0 $711k 14k 51.14
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 75.00
City National Corporation 0.0 $305k 3.8k 80.26
Credit Acceptance (CACC) 0.0 $266k 1.9k 137.61
Fastenal Company (FAST) 0.0 $962k 20k 47.65
Fifth Street Finance 0.0 $457k 57k 8.02
IDEX Corporation (IEX) 0.0 $994k 13k 77.50
Paccar (PCAR) 0.0 $1.8M 27k 67.52
Robert Half International (RHI) 0.0 $1.2M 21k 57.28
Roper Industries (ROP) 0.0 $1.7M 11k 155.31
TCF Financial Corporation 0.0 $324k 20k 15.88
Ultimate Software 0.0 $244k 1.7k 147.17
J.M. Smucker Company (SJM) 0.0 $837k 8.3k 101.24
Varian Medical Systems 0.0 $879k 10k 86.40
Penske Automotive (PAG) 0.0 $416k 8.5k 48.98
Monster Worldwide 0.0 $204k 44k 4.69
Contango Oil & Gas Company 0.0 $217k 7.3k 29.67
Lennar Corporation (LEN.B) 0.0 $82k 2.3k 35.82
Constellation Brands (STZ) 0.0 $1.6M 16k 97.75
Umpqua Holdings Corporation 0.0 $1.0M 59k 16.99
Meredith Corporation 0.0 $533k 9.9k 53.73
Whiting Petroleum Corporation 0.0 $451k 14k 33.08
Domino's Pizza (DPZ) 0.0 $335k 3.6k 92.64
Carlisle Companies (CSL) 0.0 $994k 11k 89.57
National Presto Industries (NPK) 0.0 $247k 4.2k 59.22
Blue Nile 0.0 $339k 9.5k 35.85
Landstar System (LSTR) 0.0 $745k 10k 72.02
Investment Technology 0.0 $487k 24k 20.67
Toro Company (TTC) 0.0 $289k 4.5k 63.83
NACCO Industries (NC) 0.0 $223k 3.8k 59.04
Kimball International 0.0 $369k 38k 9.76
Ventas (VTR) 0.0 $1.6M 23k 71.40
Radio One 0.0 $100k 60k 1.67
FelCor Lodging Trust Incorporated 0.0 $350k 33k 10.76
Hersha Hospitality Trust 0.0 $339k 49k 6.97
Verso Paper 0.0 $512k 154k 3.33
Avis Budget (CAR) 0.0 $307k 4.7k 65.00
ACCO Brands Corporation (ACCO) 0.0 $710k 81k 8.76
Alpha Natural Resources 0.0 $84k 46k 1.81
Calpine Corporation 0.0 $290k 13k 21.98
Radian (RDN) 0.0 $256k 15k 16.72
Rite Aid Corporation 0.0 $125k 17k 7.60
New Oriental Education & Tech 0.0 $672k 33k 20.43
Atmel Corporation 0.0 $708k 84k 8.39
Amdocs Ltd ord (DOX) 0.0 $281k 6.0k 46.72
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.14
Kopin Corporation (KOPN) 0.0 $76k 21k 3.58
Mueller Water Products (MWA) 0.0 $605k 59k 10.25
Griffon Corporation (GFF) 0.0 $294k 22k 13.21
Walter Energy 0.0 $615k 368k 1.67
Amkor Technology (AMKR) 0.0 $767k 104k 7.37
Magellan Health Services 0.0 $314k 5.2k 60.04
Hawaiian Holdings 0.0 $246k 9.8k 25.05
Quanta Services (PWR) 0.0 $1.8M 61k 28.85
Teekay Shipping Marshall Isl 0.0 $277k 5.4k 51.27
Darling International (DAR) 0.0 $1.1M 62k 18.29
Quantum Corporation 0.0 $566k 331k 1.71
AMN Healthcare Services (AMN) 0.0 $331k 18k 18.88
Stage Stores 0.0 $257k 13k 20.54
Barnes & Noble 0.0 $872k 38k 22.84
Juniper Networks (JNPR) 0.0 $871k 39k 22.50
Tenne 0.0 $244k 4.3k 57.12
Invesco (IVZ) 0.0 $1.5M 37k 39.33
Dolby Laboratories (DLB) 0.0 $206k 4.8k 43.23
First Horizon National Corporation (FHN) 0.0 $246k 18k 13.55
Lorillard 0.0 $1.7M 27k 62.91
Entergy Corporation (ETR) 0.0 $1.2M 14k 86.76
NutriSystem 0.0 $378k 19k 19.55
Baidu (BIDU) 0.0 $1.5M 6.7k 228.57
Eaton Vance 0.0 $1.2M 30k 41.03
Amtrust Financial Services 0.0 $403k 7.2k 56.04
Boston Private Financial Holdings 0.0 $181k 13k 13.47
Brooks Automation (AZTA) 0.0 $132k 11k 12.47
Brunswick Corporation (BC) 0.0 $236k 4.7k 50.63
Celanese Corporation (CE) 0.0 $1.6M 26k 59.97
CF Industries Holdings (CF) 0.0 $1.2M 4.5k 272.75
Ferro Corporation 0.0 $340k 26k 12.97
Gulf Island Fabrication (GIFI) 0.0 $232k 12k 19.54
Harte-Hanks 0.0 $228k 30k 7.67
Health Net 0.0 $519k 9.9k 52.32
Humana (HUM) 0.0 $1.8M 13k 141.56
Integrated Silicon Solution 0.0 $348k 21k 16.38
Alere 0.0 $811k 21k 37.81
ION Geophysical Corporation 0.0 $243k 85k 2.87
JAKKS Pacific 0.0 $283k 41k 6.98
Key (KEY) 0.0 $935k 67k 13.89
Kindred Healthcare 0.0 $485k 26k 18.88
Kulicke and Soffa Industries (KLIC) 0.0 $658k 46k 14.42
Newpark Resources (NPKI) 0.0 $128k 13k 9.69
Orion Marine (ORN) 0.0 $302k 27k 11.11
Owens-Illinois 0.0 $344k 13k 27.47
Pericom Semiconductor 0.0 $164k 13k 13.10
PMC-Sierra 0.0 $125k 14k 8.92
Sanderson Farms 0.0 $986k 12k 84.91
Saia (SAIA) 0.0 $336k 6.1k 55.37
Select Comfort 0.0 $278k 11k 26.33
Sigma Designs 0.0 $228k 32k 7.04
Silicon Image 0.0 $164k 30k 5.50
Steel Dynamics (STLD) 0.0 $310k 16k 19.75
TICC Capital 0.0 $175k 23k 7.71
W&T Offshore (WTI) 0.0 $87k 12k 7.33
Wabash National Corporation (WNC) 0.0 $265k 21k 12.50
Zions Bancorporation (ZION) 0.0 $1.1M 37k 28.53
Abiomed 0.0 $337k 9.2k 36.75
AEP Industries 0.0 $208k 3.6k 58.02
Alaska Air (ALK) 0.0 $1.0M 16k 62.50
Associated Estates Realty Corporation 0.0 $438k 20k 22.31
Brown Shoe Company 0.0 $454k 14k 31.61
Calamos Asset Management 0.0 $183k 14k 13.35
Cash America International 0.0 $880k 36k 24.39
CIRCOR International 0.0 $454k 7.4k 61.65
Cohu (COHU) 0.0 $231k 20k 11.81
DepoMed 0.0 $345k 22k 15.73
E.W. Scripps Company (SSP) 0.0 $309k 14k 22.12
Emulex Corporation 0.0 $324k 57k 5.67
Evercore Partners (EVR) 0.0 $249k 4.8k 51.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 141k 11.09
Gamco Investors (GAMI) 0.0 $214k 2.4k 87.60
Hecla Mining Company (HL) 0.0 $53k 19k 2.77
Imation 0.0 $72k 19k 3.79
Innospec (IOSP) 0.0 $358k 8.4k 42.78
Iridium Communications (IRDM) 0.0 $350k 36k 9.61
ManTech International Corporation 0.0 $549k 18k 30.15
Mizuho Financial (MFG) 0.0 $0 6.5M 0.00
China XD Plastics 0.0 $93k 16k 5.90
Neenah Paper 0.0 $431k 7.1k 60.38
PolyOne Corporation 0.0 $303k 8.0k 37.88
Prosperity Bancshares (PB) 0.0 $962k 18k 54.55
Regal-beloit Corporation (RRX) 0.0 $572k 7.6k 74.87
Reliance Steel & Aluminum (RS) 0.0 $201k 3.3k 61.81
Sirona Dental Systems 0.0 $277k 3.2k 87.35
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 81.02
Synta Pharmaceuticals 0.0 $300k 111k 2.69
Tsakos Energy Navigation 0.0 $156k 22k 6.95
Universal Forest Products 0.0 $262k 5.0k 52.84
Western Refining 0.0 $329k 8.5k 38.51
Atlas Air Worldwide Holdings 0.0 $334k 6.9k 48.09
Asbury Automotive (ABG) 0.0 $675k 9.0k 75.19
Assured Guaranty (AGO) 0.0 $1.1M 43k 25.82
Air Methods Corporation 0.0 $558k 13k 44.32
Align Technology (ALGN) 0.0 $829k 15k 55.89
Altera Corporation 0.0 $1.4M 39k 36.66
Atwood Oceanics 0.0 $394k 13k 30.33
Acuity Brands (AYI) 0.0 $294k 2.1k 139.73
Bill Barrett Corporation 0.0 $436k 35k 12.46
Benchmark Electronics (BHE) 0.0 $240k 9.5k 25.26
Commerce Bancshares (CBSH) 0.0 $1.0M 23k 43.52
Chemed Corp Com Stk (CHE) 0.0 $345k 3.3k 104.23
Checkpoint Systems 0.0 $306k 22k 13.69
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.3k 684.96
Comtech Telecomm (CMTL) 0.0 $234k 7.4k 31.73
Consolidated Communications Holdings 0.0 $346k 13k 27.20
Copa Holdings Sa-class A (CPA) 0.0 $505k 4.8k 104.15
Carrizo Oil & Gas 0.0 $234k 5.3k 43.83
Canadian Solar (CSIQ) 0.0 $1.2M 54k 22.22
Cooper Tire & Rubber Company 0.0 $354k 11k 33.77
Concho Resources 0.0 $268k 2.7k 98.53
Cyberonics 0.0 $629k 11k 56.13
Daktronics (DAKT) 0.0 $125k 10k 12.46
Deutsche Bank Ag-registered (DB) 0.0 $0 3.4M 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $950k 14k 66.82
Dice Holdings 0.0 $344k 34k 10.01
Diodes Incorporated (DIOD) 0.0 $257k 9.3k 27.62
Delek US Holdings 0.0 $351k 13k 27.64
DiamondRock Hospitality Company (DRH) 0.0 $394k 26k 14.92
Digital River 0.0 $63k 2.7k 23.33
Drdgold (DRD) 0.0 $378k 198k 1.91
DTE Energy Company (DTE) 0.0 $1.2M 14k 85.56
Euronet Worldwide (EEFT) 0.0 $391k 7.2k 54.45
Essex Property Trust (ESS) 0.0 $1.0M 5.0k 204.59
FMC Corporation (FMC) 0.0 $609k 10k 58.53
Forestar 0.0 $168k 11k 15.68
Fulton Financial (FULT) 0.0 $206k 17k 12.30
Guess? (GES) 0.0 $401k 19k 21.41
G-III Apparel (GIII) 0.0 $399k 4.1k 98.49
H&E Equipment Services 0.0 $327k 12k 28.31
HEICO Corporation (HEI) 0.0 $528k 8.8k 59.76
Hibbett Sports (HIBB) 0.0 $314k 6.4k 48.80
Helix Energy Solutions (HLX) 0.0 $213k 9.8k 21.70
HNI Corporation (HNI) 0.0 $365k 7.3k 49.90
Houston Wire & Cable Company 0.0 $120k 10k 11.97
IPC The Hospitalist Company 0.0 $450k 9.8k 45.96
Jabil Circuit (JBL) 0.0 $383k 18k 21.52
JDS Uniphase Corporation 0.0 $726k 54k 13.48
Kirby Corporation (KEX) 0.0 $277k 3.3k 83.08
L-3 Communications Holdings 0.0 $1.3M 10k 125.42
Mobile Mini 0.0 $250k 6.1k 40.86
Moog (MOG.A) 0.0 $207k 2.8k 73.85
MicroStrategy Incorporated (MSTR) 0.0 $601k 3.7k 160.39
Navigators 0.0 $565k 7.8k 72.54
New Jersey Resources Corporation (NJR) 0.0 $566k 9.3k 60.66
Northern Oil & Gas 0.0 $485k 86k 5.65
NuStar Energy 0.0 $867k 15k 57.80
Oceaneering International (OII) 0.0 $1.3M 22k 60.18
Omnicell (OMCL) 0.0 $269k 8.1k 33.11
Orbitz Worldwide 0.0 $531k 66k 8.11
Parker Drilling Company 0.0 $71k 21k 3.34
Pepco Holdings 0.0 $513k 19k 26.91
Post Properties 0.0 $233k 4.0k 58.21
Qiagen 0.0 $1.8M 78k 23.39
Royal Gold (RGLD) 0.0 $372k 5.9k 63.05
Renasant (RNST) 0.0 $302k 11k 28.86
Rogers Corporation (ROG) 0.0 $490k 6.1k 79.83
Rosetta Resources 0.0 $310k 14k 22.35
Rovi Corporation 0.0 $287k 13k 22.74
Boston Beer Company (SAM) 0.0 $289k 1.0k 283.61
SCANA Corporation 0.0 $696k 12k 59.63
Stepan Company (SCL) 0.0 $370k 9.0k 41.24
A. Schulman 0.0 $288k 7.2k 39.98
Steven Madden (SHOO) 0.0 $268k 8.4k 31.89
ShoreTel 0.0 $417k 57k 7.35
Selective Insurance (SIGI) 0.0 $365k 14k 26.87
Skechers USA 0.0 $230k 4.2k 55.39
Synchronoss Technologies 0.0 $347k 8.3k 41.89
Sovran Self Storage 0.0 $360k 4.2k 86.25
Questar Corporation 0.0 $879k 35k 25.11
Teledyne Technologies Incorporated (TDY) 0.0 $800k 7.8k 102.84
Teleflex Incorporated (TFX) 0.0 $635k 5.6k 114.13
Tredegar Corporation (TG) 0.0 $256k 11k 22.41
Tata Motors 0.0 $408k 9.6k 42.30
Textron (TXT) 0.0 $1.2M 28k 41.79
United Bankshares (UBSI) 0.0 $311k 8.5k 36.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $948k 7.4k 127.98
USANA Health Sciences (USNA) 0.0 $543k 5.4k 99.91
Universal Insurance Holdings (UVE) 0.0 $475k 24k 19.78
Werner Enterprises (WERN) 0.0 $255k 8.3k 30.72
West Pharmaceutical Services (WST) 0.0 $303k 5.8k 52.42
Aluminum Corp. of China 0.0 $0 474k 0.00
Akorn 0.0 $283k 7.9k 35.62
AK Steel Holding Corporation 0.0 $0 45k 0.00
Allegiant Travel Company (ALGT) 0.0 $434k 2.9k 150.17
Applied Micro Circuits Corporation 0.0 $136k 20k 6.77
Amerisafe (AMSF) 0.0 $248k 5.8k 42.47
Anworth Mortgage Asset Corporation 0.0 $111k 21k 5.25
Ashland 0.0 $1.1M 9.5k 118.09
Credicorp (BAP) 0.0 $1.0M 6.5k 160.34
Belden (BDC) 0.0 $439k 5.6k 78.90
Dynamic Materials Corporation 0.0 $235k 14k 16.54
Cal-Maine Foods (CALM) 0.0 $341k 8.2k 41.49
China Uni 0.0 $0 21M 0.00
Citizens (CIA) 0.0 $131k 17k 7.57
Ciena Corporation (CIEN) 0.0 $260k 14k 19.30
Centene Corporation (CNC) 0.0 $521k 5.1k 101.64
Computer Programs & Systems (TBRG) 0.0 $347k 5.7k 60.72
Cree 0.0 $1.2M 35k 33.34
Calavo Growers (CVGW) 0.0 $629k 14k 45.94
Denbury Resources 0.0 $1.8M 201k 8.77
Energen Corporation 0.0 $1.3M 21k 63.07
Finish Line 0.0 $298k 12k 25.07
Flowserve Corporation (FLS) 0.0 $1.3M 21k 61.00
FormFactor (FORM) 0.0 $96k 11k 8.60
Frontline Limited Usd2.5 0.0 $215k 86k 2.51
Greenhill & Co 0.0 $270k 6.2k 43.44
Genesee & Wyoming 0.0 $993k 11k 91.10
HMS Holdings 0.0 $273k 13k 20.93
Hexcel Corporation (HXL) 0.0 $279k 6.7k 41.35
Informatica Corporation 0.0 $1.2M 32k 37.96
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 16k 70.83
Lennox International (LII) 0.0 $693k 7.3k 94.45
Medivation 0.0 $1.8M 19k 97.48
MannKind Corporation 0.0 $574k 110k 5.24
Myriad Genetics (MYGN) 0.0 $332k 9.7k 34.07
Neustar 0.0 $878k 31k 27.97
Ocwen Financial Corporation 0.0 $577k 35k 16.48
Old Dominion Freight Line (ODFL) 0.0 $598k 7.8k 76.65
OmniVision Technologies 0.0 $603k 23k 25.81
Children's Place Retail Stores (PLCE) 0.0 $587k 10k 56.96
Poly 0.0 $451k 34k 13.46
Panera Bread Company 0.0 $338k 1.9k 174.95
QLogic Corporation 0.0 $202k 16k 13.00
Riverbed Technology 0.0 $741k 36k 20.44
Skyworks Solutions (SWKS) 0.0 $208k 2.9k 72.45
TFS Financial Corporation (TFSL) 0.0 $486k 33k 14.76
Tyler Technologies (TYL) 0.0 $456k 4.2k 107.55
Urban Outfitters (URBN) 0.0 $487k 14k 34.86
Vector (VGR) 0.0 $353k 17k 21.21
Valmont Industries (VMI) 0.0 $535k 4.1k 129.04
Washington Federal (WAFD) 0.0 $638k 29k 22.03
Worthington Industries (WOR) 0.0 $253k 8.4k 30.10
Yanzhou Coal Mining (YZCAY) 0.0 $0 2.5M 0.00
Arena Pharmaceuticals 0.0 $394k 107k 3.69
Associated Banc- (ASB) 0.0 $309k 17k 18.53
American States Water Company (AWR) 0.0 $362k 9.8k 37.00
Basic Energy Services 0.0 $88k 13k 7.04
First Busey Corporation 0.0 $91k 14k 6.43
Buffalo Wild Wings 0.0 $356k 2.0k 176.32
Clear Channel Outdoor Holdings 0.0 $193k 18k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $190k 59k 3.22
CRA International (CRAI) 0.0 $303k 10k 29.62
Cubic Corporation 0.0 $580k 11k 52.39
DXP Enterprises (DXPE) 0.0 $592k 11k 51.72
Nic 0.0 $321k 18k 17.97
Exactech 0.0 $214k 9.1k 23.53
F5 Networks (FFIV) 0.0 $1.1M 8.8k 128.97
Winthrop Realty Trust 0.0 $320k 21k 15.58
General Communication 0.0 $267k 20k 13.55
Gentex Corporation (GNTX) 0.0 $436k 12k 35.58
Chart Industries (GTLS) 0.0 $335k 9.8k 34.16
Hancock Holding Company (HWC) 0.0 $897k 29k 30.94
Headwaters Incorporated 0.0 $601k 40k 15.01
ICF International (ICFI) 0.0 $247k 6.0k 40.85
ImmunoGen 0.0 $221k 33k 6.64
Jack Henry & Associates (JKHY) 0.0 $429k 6.9k 61.92
Kforce (KFRC) 0.0 $326k 14k 23.98
Kinross Gold Corp (KGC) 0.0 $1.2M 400k 2.89
Kansas City Southern 0.0 $1.6M 13k 120.78
Liquidity Services (LQDT) 0.0 $167k 20k 8.18
Marcus Corporation (MCS) 0.0 $222k 12k 18.42
McDermott International 0.0 $162k 50k 3.24
Matrix Service Company (MTRX) 0.0 $278k 12k 23.21
Navigant Consulting 0.0 $184k 12k 15.49
National Fuel Gas (NFG) 0.0 $565k 8.1k 69.72
Nidec Corporation (NJDCY) 0.0 $1.5M 94k 16.27
Novavax 0.0 $435k 76k 5.71
NorthWestern Corporation (NWE) 0.0 $413k 7.3k 56.54
New York & Company 0.0 $95k 35k 2.75
Piedmont Natural Gas Company 0.0 $450k 12k 39.06
PriceSmart (PSMT) 0.0 $501k 5.5k 91.04
Repligen Corporation (RGEN) 0.0 $338k 17k 19.94
Rigel Pharmaceuticals 0.0 $317k 134k 2.36
Rambus (RMBS) 0.0 $278k 25k 11.19
Rofin-Sinar Technologies 0.0 $291k 10k 28.78
StanCorp Financial 0.0 $364k 5.3k 68.87
SJW (HTO) 0.0 $409k 13k 32.22
Tanger Factory Outlet Centers (SKT) 0.0 $236k 6.4k 36.82
Sequenom 0.0 $389k 105k 3.70
St. Jude Medical 0.0 $1.5M 23k 65.17
Stamps 0.0 $425k 9.1k 46.62
TransDigm Group Incorporated (TDG) 0.0 $203k 1.0k 196.18
Tech Data Corporation 0.0 $392k 6.2k 63.01
Integrys Energy 0.0 $462k 6.1k 76.15
UMB Financial Corporation (UMBF) 0.0 $211k 3.7k 57.01
Viad (PRSU) 0.0 $587k 22k 26.33
Vivus 0.0 $116k 38k 3.06
WGL Holdings 0.0 $1.2M 23k 53.53
Zumiez (ZUMZ) 0.0 $360k 9.3k 38.55
Albemarle Corporation (ALB) 0.0 $1.9M 30k 60.93
Ametek (AME) 0.0 $955k 18k 52.41
Aruba Networks 0.0 $624k 34k 18.31
Natus Medical 0.0 $393k 11k 36.07
BJ's Restaurants (BJRI) 0.0 $402k 8.0k 49.98
Computer Task 0.0 $161k 16k 10.10
Citi Trends (CTRN) 0.0 $435k 17k 25.33
Commercial Vehicle (CVGI) 0.0 $120k 18k 6.64
Cytori Therapeutics 0.0 $14k 28k 0.50
DTS 0.0 $406k 13k 30.89
EnerNOC 0.0 $638k 41k 15.47
Flowers Foods (FLO) 0.0 $266k 14k 19.33
OraSure Technologies (OSUR) 0.0 $252k 25k 10.15
Providence Service Corporation 0.0 $465k 13k 36.53
SurModics (SRDX) 0.0 $241k 11k 22.11
United Natural Foods (UNFI) 0.0 $419k 5.5k 76.18
Volcano Corporation 0.0 $1.4M 80k 17.28
Woodward Governor Company (WWD) 0.0 $215k 4.4k 48.86
Abaxis 0.0 $335k 6.0k 55.43
Allegheny Technologies Incorporated (ATI) 0.0 $283k 8.1k 34.97
ExlService Holdings (EXLS) 0.0 $339k 12k 28.74
Monmouth R.E. Inv 0.0 $361k 33k 10.97
RTI Biologics 0.0 $120k 23k 5.22
Teradyne (TER) 0.0 $312k 16k 19.65
Brink's Company (BCO) 0.0 $218k 8.9k 24.44
Cavco Industries (CVCO) 0.0 $332k 4.2k 79.43
Dex (DXCM) 0.0 $502k 9.1k 55.10
Greenbrier Companies (GBX) 0.0 $897k 17k 53.58
Infinity Pharmaceuticals (INFIQ) 0.0 $620k 37k 16.93
Ladenburg Thalmann Financial Services 0.0 $242k 62k 3.89
Mercer International (MERC) 0.0 $201k 17k 12.00
Merge Healthcare 0.0 $162k 47k 3.44
Superior Energy Services 0.0 $1.3M 67k 20.00
Meridian Bioscience 0.0 $589k 36k 16.47
Bank Of Montreal Cadcom (BMO) 0.0 $708k 10k 70.80
Brocade Communications Systems 0.0 $279k 24k 11.63
National Health Investors (NHI) 0.0 $361k 5.2k 69.29
National Instruments 0.0 $563k 18k 30.98
Pozen 0.0 $210k 26k 7.98
Prospect Capital Corporation (PSEC) 0.0 $54k 6.5k 8.36
Aspen Technology 0.0 $621k 17k 35.78
Navistar International Corporation 0.0 $1.4M 42k 33.54
Southwest Ban 0.0 $228k 13k 17.41
Accuray Incorporated (ARAY) 0.0 $114k 15k 7.62
Allied Nevada Gold 0.0 $148k 170k 0.87
Central Garden & Pet (CENTA) 0.0 $313k 33k 9.53
Cerus Corporation (CERS) 0.0 $81k 13k 6.04
CoreLogic 0.0 $350k 11k 31.32
Dana Holding Corporation (DAN) 0.0 $1.2M 54k 21.73
Gran Tierra Energy 0.0 $413k 106k 3.90
HEICO Corporation (HEI.A) 0.0 $19k 400.00 47.50
Intrepid Potash 0.0 $221k 16k 13.91
K12 0.0 $858k 72k 11.86
Limelight Networks 0.0 $125k 45k 2.78
NCI Building Systems 0.0 $226k 12k 18.54
Pharmacyclics 0.0 $328k 2.7k 119.35
Westwood Holdings (WHG) 0.0 $240k 3.9k 62.11
Willbros 0.0 $214k 32k 6.74
Cosan Ltd shs a 0.0 $119k 15k 8.12
Heritage Financial Corporation (HFWA) 0.0 $250k 14k 17.49
Hyatt Hotels Corporation (H) 0.0 $350k 5.8k 60.31
Scripps Networks Interactive 0.0 $1.0M 14k 75.60
Multi-Color Corporation 0.0 $342k 6.4k 53.53
Rosetta Stone 0.0 $107k 11k 9.80
Cloud Peak Energy 0.0 $270k 29k 9.29
Virtus Investment Partners (VRTS) 0.0 $549k 3.2k 170.66
Wts Wells Fargo & Co. 0.0 $93k 4.8k 19.38
Macerich Company (MAC) 0.0 $896k 11k 81.87
Boston Properties (BXP) 0.0 $1.5M 12k 128.27
Symetra Finl Corp 0.0 $468k 21k 22.84
AECOM Technology Corporation (ACM) 0.0 $472k 16k 30.31
Altra Holdings 0.0 $211k 7.3k 28.92
American Water Works (AWK) 0.0 $1.5M 28k 53.25
Amicus Therapeutics (FOLD) 0.0 $196k 24k 8.29
Ball Corporation (BALL) 0.0 $891k 13k 67.29
Danaher Corp Del debt 0.0 $10k 4.0k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $315k 3.7k 86.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.0k 119.37
Kimco Realty Corporation (KIM) 0.0 $955k 38k 25.02
Madison Square Garden 0.0 $599k 8.1k 73.57
MedAssets 0.0 $290k 15k 19.72
Noranda Aluminum Holding Corporation 0.0 $102k 29k 3.52
Pinnacle West Capital Corporation (PNW) 0.0 $564k 8.4k 67.51
Select Medical Holdings Corporation (SEM) 0.0 $351k 24k 14.53
Signet Jewelers (SIG) 0.0 $392k 3.0k 130.95
SolarWinds 0.0 $618k 12k 50.07
Web 0.0 $109k 5.7k 19.07
Quality Distribution 0.0 $543k 50k 10.79
Unisys Corporation (UIS) 0.0 $1.5M 51k 28.78
Spectrum Pharmaceuticals 0.0 $338k 49k 6.93
Garmin (GRMN) 0.0 $921k 17k 52.89
Constant Contact 0.0 $374k 10k 36.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 55.41
Cardiovascular Systems 0.0 $345k 12k 30.07
Comscore 0.0 $356k 7.7k 46.41
Spectranetics Corporation 0.0 $3.0k 100.00 30.00
DuPont Fabros Technology 0.0 $340k 11k 32.50
GulfMark Offshore 0.0 $231k 8.8k 26.31
Datalink Corporation 0.0 $132k 10k 12.94
Achillion Pharmaceuticals 0.0 $121k 10k 11.83
HeartWare International 0.0 $248k 3.4k 73.44
Xl Group 0.0 $1.2M 36k 34.23
LogMeIn 0.0 $348k 7.1k 49.06
Prologis note 3.250% 3/1 0.0 $1.8M 1.7M 1.11
Acadia Realty Trust (AKR) 0.0 $340k 11k 31.76
Verint Systems (VRNT) 0.0 $343k 6.0k 57.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $329k 2.6k 125.00
ZIOPHARM Oncology 0.0 $353k 70k 5.07
Allot Communications (ALLT) 0.0 $207k 22k 9.55
Babcock & Wilcox 0.0 $507k 17k 30.22
Green Dot Corporation (GDOT) 0.0 $1.3M 65k 20.29
Alpha & Omega Semiconductor (AOSL) 0.0 $93k 11k 8.80
BroadSoft 0.0 $54k 1.9k 28.10
Higher One Holdings 0.0 $206k 50k 4.16
Hudson Pacific Properties (HPP) 0.0 $386k 13k 29.61
Moly 0.0 $120k 116k 1.03
RealD 0.0 $422k 36k 11.79
Zep 0.0 $239k 16k 15.20
Quad/Graphics (QUAD) 0.0 $264k 12k 22.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $996k 18k 55.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 31k 40.29
Kraton Performance Polymers 0.0 $382k 18k 21.16
Echo Global Logistics 0.0 $425k 15k 28.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $182k 177k 1.03
Opko Health (OPK) 0.0 $105k 11k 9.85
Kemet Corporation Cmn 0.0 $250k 58k 4.32
General Growth Properties 0.0 $1.4M 49k 27.83
Chatham Lodging Trust (CLDT) 0.0 $343k 12k 28.54
Chesapeake Lodging Trust sh ben int 0.0 $371k 10k 36.52
Examworks 0.0 $350k 8.6k 40.51
Financial Engines 0.0 $507k 14k 37.02
Fresh Market 0.0 $842k 21k 40.40
Ligand Pharmaceuticals In (LGND) 0.0 $288k 5.3k 54.16
Main Street Capital Corporation (MAIN) 0.0 $256k 8.8k 29.25
Mistras (MG) 0.0 $373k 20k 18.75
Neuralstem 0.0 $34k 13k 2.72
O'reilly Automotive (ORLY) 0.0 $1.5M 8.0k 188.94
Ss&c Technologies Holding (SSNC) 0.0 $356k 6.3k 56.77
Lance 0.0 $424k 14k 30.26
Sun Communities (SUI) 0.0 $328k 5.5k 59.59
THL Credit 0.0 $199k 17k 11.91
Tower International 0.0 $509k 20k 26.01
Vera Bradley (VRA) 0.0 $264k 13k 20.98
Maiden Holdings 0.0 $727k 57k 12.80
Global X InterBolsa FTSE Colombia20 0.0 $395k 31k 12.87
Motorola Solutions (MSI) 0.0 $1.6M 24k 67.12
Health Care Reit Inc note 3.000%12/0 0.0 $1.4M 925k 1.50
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $517k 462k 1.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $710k 17k 41.54
Accuride Corporation 0.0 $572k 128k 4.46
Gold Resource Corporation (GORO) 0.0 $623k 180k 3.47
SciQuest 0.0 $172k 12k 14.71
Rockwell Medical Technologies 0.0 $170k 16k 10.37
Semgroup Corp cl a 0.0 $787k 11k 69.12
pSivida 0.0 $85k 18k 4.67
Sodastream International 0.0 $712k 33k 21.66
Oncothyreon 0.0 $304k 161k 1.89
Glu Mobile 0.0 $54k 14k 3.92
Developers Diversified Rlty note 1.750%11/1 0.0 $1.1M 930k 1.23
WisdomTree Investments (WT) 0.0 $193k 13k 15.17
Tekmira Pharmaceuticals Corporation 0.0 $0 10k 0.00
Hologic Inc frnt 2.000%12/1 0.0 $960k 768k 1.25
Uranerz Energy Corporation Cmn 0.0 $41k 37k 1.11
QuickLogic Corporation 0.0 $983k 303k 3.25
Ascena Retail 0.0 $507k 40k 12.85
shares First Bancorp P R (FBP) 0.0 $461k 80k 5.79
Athersys 0.0 $55k 35k 1.57
Alere Inc note 3.000% 5/1 0.0 $186k 179k 1.04
Vringo 0.0 $30k 37k 0.81
Black Diamond 0.0 $98k 11k 8.98
Huntington Ingalls Inds (HII) 0.0 $412k 3.7k 111.44
Meritor 0.0 $645k 43k 14.97
Intl Fcstone 0.0 $265k 13k 20.39
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 85k 13.01
Servicesource 0.0 $758k 163k 4.66
Medley Capital Corporation 0.0 $161k 17k 9.51
Bankunited (BKU) 0.0 $613k 21k 29.27
Endocyte 0.0 $180k 29k 6.29
Summit Hotel Properties (INN) 0.0 $351k 29k 12.23
Cornerstone Ondemand 0.0 $68k 1.9k 35.79
Adecoagro S A (AGRO) 0.0 $92k 11k 8.17
Fairpoint Communications 0.0 $171k 12k 14.25
Hawaiian Holdings Inc conv 0.0 $1.2M 350k 3.32
Prologis (PLD) 0.0 $1.7M 40k 42.98
Air Lease Corp (AL) 0.0 $862k 25k 34.84
Banner Corp (BANR) 0.0 $394k 9.3k 42.56
Kosmos Energy 0.0 $947k 111k 8.56
Rpx Corp 0.0 $495k 35k 14.04
Spirit Airlines 0.0 $227k 3.1k 73.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $222k 12k 18.68
Arcos Dorados Holdings (ARCO) 0.0 $94k 17k 5.66
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 17k 63.35
Hollyfrontier Corp 0.0 $256k 6.6k 38.52
Ellie Mae 0.0 $374k 9.5k 39.46
Wendy's/arby's Group (WEN) 0.0 $233k 26k 8.96
General Mtrs Co *w exp 07/10/201 0.0 $138k 5.5k 25.17
General Mtrs Co *w exp 07/10/201 0.0 $93k 5.5k 16.96
Thermon Group Holdings (THR) 0.0 $413k 17k 24.16
Sagent Pharmaceuticals 0.0 $251k 10k 24.91
INSTRS INC Stemcells 0.0 $34k 35k 0.99
Cbre Group Inc Cl A (CBRE) 0.0 $961k 28k 34.19
Real Networks 0.0 $249k 35k 7.09
Galena Biopharma 0.0 $347k 214k 1.62
Itt 0.0 $616k 15k 40.66
Xylem (XYL) 0.0 $508k 13k 37.88
Moneygram International 0.0 $1.1M 117k 9.09
Bbcn Ban 0.0 $190k 13k 14.45
Delphi Automotive 0.0 $1.6M 22k 72.28
Digital River 2% 11/1/30 conv 0.0 $17k 17k 1.00
Telephone And Data Systems (TDS) 0.0 $667k 26k 25.43
United Fire & Casualty (UFCS) 0.0 $290k 9.8k 29.56
Halcon Resources 0.0 $1.8M 632k 2.81
Mcewen Mining 0.0 $862k 725k 1.19
Atlas Resource Partners 0.0 $1.4M 125k 11.58
Prospect Capital Corp note 6.250%12/1 0.0 $758k 750k 1.01
Renewable Energy 0.0 $1.5M 154k 9.74
Vantiv Inc Cl A 0.0 $223k 6.6k 33.66
Epam Systems (EPAM) 0.0 $346k 7.3k 47.27
Interdigital Inc 2.5% conv 0.0 $23k 21k 1.10
Mentor Graphics 4% 2031 conv 0.0 $32k 27k 1.19
Wabash National Corp 3.375 '18 conv 0.0 $4.0k 3.0k 1.33
Kinder Morgan Inc/delaware Wts 0.0 $10k 2.2k 4.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $715k 24k 30.48
Gaslog 0.0 $604k 30k 20.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $24k 24k 1.00
Blucora 0.0 $328k 23k 14.32
alexza Pharmaceuticals 0.0 $32k 21k 1.50
Lpl Financial Holdings (LPLA) 0.0 $413k 9.3k 44.49
Matson (MATX) 0.0 $596k 18k 33.70
Altra Holdings, Inc note 2.750% 3/0 0.0 $1.2M 1.0M 1.15
Cytrx 0.0 $143k 50k 2.86
stock 0.0 $308k 5.4k 57.50
Pioneer Energy Services 0.0 $622k 98k 6.33
Ryland Group note 0.0 $921k 682k 1.35
Greenbrier Co Inc conv bnd 0.0 $15k 10k 1.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $22k 21k 1.05
Gentherm (THRM) 0.0 $352k 9.6k 36.86
Adt 0.0 $1.4M 39k 35.68
Amreit Inc New cl b 0.0 $341k 13k 25.80
Tenet Healthcare Corporation (THC) 0.0 $819k 16k 50.54
Ryman Hospitality Pptys (RHP) 0.0 $655k 13k 52.38
Pbf Energy Inc cl a (PBF) 0.0 $365k 14k 27.12
Solarcity 0.0 $230k 4.3k 53.50
Ptc (PTC) 0.0 $258k 7.0k 36.65
Vector Group Ltd frnt 1/1 0.0 $353k 250k 1.41
Ak Steel Corp. conv 0.0 $1.4M 1.0M 1.35
Net Element Intl 0.0 $18k 15k 1.24
Ishares Inc msci india index (INDA) 0.0 $955k 32k 29.94
REPCOM cla 0.0 $996k 16k 62.78
Cien 4 12/15/20 0.0 $124k 100k 1.24
Enanta Pharmaceuticals (ENTA) 0.0 $340k 6.9k 49.57
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $65k 3.6k 17.85
Tribune Co New Cl A 0.0 $1.7M 29k 59.78
Superconductor Technologies 0.0 $83k 30k 2.77
Tri Pointe Homes (TPH) 0.0 $1.2M 76k 15.24
Radian Group Inc note 0.0 $992k 616k 1.61
Arris 0.0 $400k 13k 30.51
Holx 2 12/15/43 0.0 $582k 529k 1.10
Rwt 4 5/8 04/15/18 0.0 $64k 65k 0.98
West 0.0 $344k 11k 32.44
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.1M 500k 2.14
Ofg Ban (OFG) 0.0 $336k 20k 16.77
Aviv Reit 0.0 $341k 10k 33.93
22nd Centy 0.0 $42k 25k 1.68
Liberty Global Inc C 0.0 $708k 15k 48.20
Fossil (FOSL) 0.0 $1.6M 14k 110.12
National Bk Greece S A spn adr rep 1 sh 0.0 $441k 248k 1.78
Ambac Finl (AMBC) 0.0 $317k 13k 24.85
News (NWSA) 0.0 $648k 41k 15.78
Blackhawk Network Hldgs Inc cl a 0.0 $340k 9.1k 37.28
Fox News 0.0 $29k 793.00 36.57
Wave Systems 0.0 $27k 34k 0.80
Cdw (CDW) 0.0 $1.6M 46k 34.58
Inteliquent 0.0 $385k 20k 19.16
Spirit Realty reit 0.0 $840k 71k 11.83
Biosante Pharmaceuticals (ANIP) 0.0 $567k 10k 54.49
Market Vectors Egypt Index Etf exchange traded product 0.0 $345k 6.0k 57.50
Windstream Hldgs 0.0 $1.1M 134k 8.35
Murphy Usa (MUSA) 0.0 $506k 7.5k 67.07
Diamond Resorts International 0.0 $352k 13k 27.15
Leidos Holdings (LDOS) 0.0 $591k 14k 43.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 37k 33.25
Web Com Group Inc note 1.000% 8/1 0.0 $1.1M 1.2M 0.91
Sterling Bancorp 0.0 $169k 12k 14.13
United Online 0.0 $327k 23k 14.55
Regado Biosciences 0.0 $15k 11k 1.36
Travelzoo (TZOO) 0.0 $158k 13k 12.67
Hilton Worlwide Hldgs 0.0 $1.2M 47k 26.00
Celsion Corporation 0.0 $194k 81k 2.38
Caesars Acquisition Co cl a 0.0 $210k 20k 10.50
Graham Hldgs (GHC) 0.0 $341k 391.00 872.12
qunar Cayman Is Ltd spns adr cl b 0.0 $524k 19k 28.00
Seacor Holdings Inc note 2.500%12/1 0.0 $54k 51k 1.06
Jarden Corp note 1.875% 9/1 0.0 $612k 390k 1.57
Earthlink Holdings 0.0 $646k 149k 4.33
Popeyes Kitchen 0.0 $363k 6.4k 56.37
Amc Entmt Hldgs Inc Cl A 0.0 $344k 13k 25.88
Prospect Capital Corporation note 5.875 0.0 $271k 268k 1.01
Castlight Health 0.0 $144k 12k 11.80
Dara Biosciences 0.0 $16k 18k 0.88
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $52k 51k 1.02
Investors Ban 0.0 $133k 12k 11.22
Arcbest (ARCB) 0.0 $459k 9.9k 46.33
Iconix Brand Group, Inc. conv 0.0 $603k 511k 1.18
Now (DNOW) 0.0 $504k 20k 25.62
Navient Corporation equity (NAVI) 0.0 $689k 32k 21.58
Inovio Pharmaceuticals 0.0 $152k 17k 9.08
Blackhawk Network Holdings 0.0 $7.0k 180.00 38.89
Xcerra 0.0 $122k 13k 9.21
Geo Group Inc/the reit (GEO) 0.0 $344k 8.6k 39.84
J2 Global Inc note 3.250% 6/1 0.0 $199k 181k 1.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.8M 1.4M 1.28
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $286k 5.4k 52.67
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $72k 65k 1.11
Washington Prime (WB) 0.0 $1.4M 100k 14.38
Hc2 Holdings 0.0 $1.0M 120k 8.43
Forest City Enterprises conv 0.0 $96k 91k 1.05
Tribune Publishing 0.0 $39k 1.7k 22.67
Paragon Offshore Plc equity 0.0 $568k 207k 2.75
Alibaba Group Holding (BABA) 0.0 $997k 9.6k 104.07
Tesaro Inc note 3.000%10/0 0.0 $1.4M 1.1M 1.25
J G Wentworth Co cl a 0.0 $538k 51k 10.66
Bio-techne Corporation (TECH) 0.0 $392k 4.2k 92.43
California Resources 0.0 $99k 18k 5.53
Education Rlty Tr New ret 0.0 $346k 9.5k 36.54
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 25k 49.89
Lamar Advertising Co-a (LAMR) 0.0 $430k 8.0k 53.71
Yahoo Inc note 12/0 0.0 $560k 500k 1.12
Sumitomo Mitsui Financial Gr cmn (SMFNF) 0.0 $0 3.6M 0.00