Nomura Holdings

Nomura Holdings as of June 30, 2015

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1427 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv Ord Cmn (AER) 33.6 $12B 262M 45.93
Mondelez Int (MDLZ) 9.9 $3.5B 89M 39.65
Spdr S&p 500 Etf (SPY) 8.9 $3.2B 16M 204.97
Advance Auto Parts (AAP) 2.2 $779M 4.9M 159.16
Williams Companies (WMB) 1.7 $608M 11M 56.71
Apple (AAPL) 1.5 $545M 4.3M 125.58
iShares MSCI Emerging Markets Indx (EEM) 1.5 $524M 13M 39.80
Time Warner Cable 1.4 $517M 2.9M 178.45
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $497M 11M 46.33
Citrix Systems 1.2 $437M 6.3M 69.51
Anadarko Petroleum Corporation 1.2 $431M 5.4M 79.91
MetLife (MET) 1.1 $391M 7.0M 55.53
PowerShares QQQ Trust, Series 1 0.9 $341M 3.2M 106.04
Abbott Laboratories (ABT) 0.9 $317M 6.5M 48.53
Yum! Brands (YUM) 0.8 $284M 3.2M 89.70
Kinder Morgan (KMI) 0.7 $251M 6.6M 38.14
iShares MSCI EAFE Index Fund (EFA) 0.7 $247M 3.9M 63.85
Bank of America Corporation (BAC) 0.7 $241M 14M 16.78
Starwood Hotels & Resorts Worldwide 0.6 $228M 2.8M 81.68
Technology SPDR (XLK) 0.6 $226M 5.5M 41.17
Howard Hughes 0.6 $215M 1.5M 143.40
Herbalife Ltd Com Stk (HLF) 0.6 $206M 3.7M 55.13
Cdk Global Inc equities 0.6 $199M 3.7M 54.02
Financial Select Sector SPDR (XLF) 0.6 $198M 8.2M 24.22
Amazon (AMZN) 0.5 $193M 447k 432.38
Ingersoll-rand Co Ltd-cl A 0.5 $187M 2.8M 67.02
Google Inc Class C 0.5 $187M 356k 524.66
iShares S&P 500 Index (IVV) 0.5 $183M 879k 207.78
Avago Technologies 0.5 $183M 1.4M 128.83
iShares Russell 2000 Index (IWM) 0.5 $162M 1.3M 124.91
Autodesk (ADSK) 0.4 $157M 3.1M 50.24
Qualcomm (QCOM) 0.4 $148M 2.3M 65.30
Exxon Mobil Corporation (XOM) 0.4 $130M 1.5M 84.75
eBay (EBAY) 0.4 $129M 2.2M 59.73
Prudential Financial (PRU) 0.3 $123M 1.4M 87.48
Procter & Gamble Company (PG) 0.3 $109M 1.4M 78.52
Energy Transfer Partners 0.3 $106M 2.0M 52.49
Walgreen Boots Alliance 0.3 $108M 1.3M 84.41
CSX Corporation (CSX) 0.3 $102M 3.1M 32.54
Yahoo! 0.3 $101M 2.5M 40.22
SanDisk Corporation 0.3 $100M 1.6M 61.28
Teva Pharmaceutical Industries (TEVA) 0.3 $95M 1.9M 50.48
MasterCard Incorporated (MA) 0.3 $93M 998k 93.54
Walt Disney Company (DIS) 0.3 $92M 820k 112.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $94M 800k 117.32
WisdomTree India Earnings Fund (EPI) 0.3 $92M 4.2M 21.79
Macy's (M) 0.2 $81M 1.2M 66.58
Deutsche Bank Ag-registered (DB) 0.2 $82M 2.7M 30.25
iShares MSCI Brazil Index (EWZ) 0.2 $74M 2.2M 32.95
Tesla Motors (TSLA) 0.2 $74M 280k 263.03
Microsoft Corporation (MSFT) 0.2 $71M 1.6M 44.08
Health Care SPDR (XLV) 0.2 $72M 977k 73.17
Molson Coors Brewing Company (TAP) 0.2 $71M 961k 73.77
Citigroup (C) 0.2 $71M 1.3M 55.46
Jd (JD) 0.2 $73M 2.1M 34.09
Energy Select Sector SPDR (XLE) 0.2 $68M 882k 76.92
Market Vectors Gold Miners ETF 0.2 $69M 3.8M 18.07
American International (AIG) 0.2 $66M 1.1M 61.84
Industries N shs - a - (LYB) 0.2 $67M 646k 103.51
Broadcom Corporation 0.2 $65M 1.3M 50.45
Comcast Corporation (CMCSA) 0.2 $62M 1.0M 58.93
JPMorgan Chase & Co. (JPM) 0.2 $60M 2.5M 23.75
SPDR Gold Trust (GLD) 0.2 $58M 515k 112.35
Monsanto Company 0.1 $50M 467k 106.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $49M 854k 57.43
Vodafone Group New Adr F (VOD) 0.1 $51M 1.5M 35.02
Berkshire Hathaway (BRK.B) 0.1 $45M 330k 136.12
Netflix (NFLX) 0.1 $46M 70k 654.44
iShares Dow Jones US Real Estate (IYR) 0.1 $46M 641k 72.07
Omnicare 0.1 $46M 37M 1.24
SYSCO Corporation (SYY) 0.1 $42M 1.2M 36.20
International Business Machines (IBM) 0.1 $40M 246k 164.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $40M 857k 46.80
General Motors Company (GM) 0.1 $38M 1.1M 33.58
American Airls (AAL) 0.1 $39M 962k 40.00
Infrareit 0.1 $39M 1.4M 28.49
Pfizer (PFE) 0.1 $36M 1.1M 33.33
3M Company (MMM) 0.1 $35M 227k 155.51
Potash Corp. Of Saskatchewan I 0.1 $36M 1.2M 31.47
Qorvo (QRVO) 0.1 $37M 463k 80.19
American Express Company (AXP) 0.1 $33M 416k 79.90
McDonald's Corporation (MCD) 0.1 $32M 332k 95.91
Home Depot (HD) 0.1 $31M 281k 108.99
Intel Corporation (INTC) 0.1 $32M 1.1M 30.47
Johnson Controls 0.1 $32M 636k 49.63
Murphy Oil Corporation (MUR) 0.1 $31M 722k 43.17
United States Oil Fund 0.1 $33M 1.7M 19.84
Applied Materials (AMAT) 0.1 $33M 1.7M 19.24
Humana (HUM) 0.1 $30M 163k 186.91
Cameron International Corporation 0.1 $32M 608k 53.29
Facebook Inc cl a (META) 0.1 $32M 377k 84.70
Abbvie (ABBV) 0.1 $31M 469k 66.34
Sunedison 0.1 $31M 1.1M 29.13
Coca-Cola Company (KO) 0.1 $30M 747k 39.54
Johnson & Johnson (JNJ) 0.1 $29M 300k 98.02
General Electric Company 0.1 $29M 1.1M 26.76
Wells Fargo & Company (WFC) 0.1 $29M 519k 56.13
E.I. du Pont de Nemours & Company 0.1 $27M 417k 64.59
Occidental Petroleum Corporation (OXY) 0.1 $28M 351k 79.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 1.5M 20.03
Ctrip.com International 0.1 $27M 376k 72.58
Edison International (EIX) 0.1 $30M 539k 55.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $28M 157k 176.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $29M 322k 88.86
Charter Communications 0.1 $29M 171k 168.74
Tiptree Finl Inc cl a (TIPT) 0.1 $28M 3.7M 7.43
NVIDIA Corporation (NVDA) 0.1 $24M 1.2M 19.92
DISH Network 0.1 $26M 388k 67.48
Gilead Sciences (GILD) 0.1 $23M 204k 114.43
Google 0.1 $26M 48k 541.31
Marvell Technology Group 0.1 $26M 2.3M 11.45
Altera Corporation 0.1 $25M 516k 49.33
Brookdale Senior Living (BKD) 0.1 $26M 735k 34.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 492k 47.41
Nxp Semiconductors N V (NXPI) 0.1 $27M 279k 94.95
Expedia (EXPE) 0.1 $24M 226k 108.00
Tripadvisor (TRIP) 0.1 $24M 271k 87.22
Ipath S&p 500 Vix S/t Fu Etn 0.1 $24M 1.2M 19.98
Wal-Mart Stores (WMT) 0.1 $22M 307k 71.70
At&t (T) 0.1 $22M 606k 35.52
CIGNA Corporation 0.1 $22M 137k 156.64
Sina Corporation 0.1 $20M 377k 53.56
Cowen 0.1 $21M 3.4M 6.19
Wendy's/arby's Group (WEN) 0.1 $21M 1.9M 11.04
Market Vectors Semiconductor E 0.1 $22M 400k 54.79
Post Holdings Inc Common (POST) 0.1 $22M 402k 53.72
Pentair cs (PNR) 0.1 $21M 309k 68.35
Mobileye 0.1 $20M 371k 53.11
Comcast Corporation 0.1 $18M 309k 59.00
Best Buy (BBY) 0.1 $18M 547k 32.70
Verizon Communications (VZ) 0.1 $18M 372k 47.10
Danaher Corporation (DHR) 0.1 $19M 222k 84.91
Micron Technology (MU) 0.1 $17M 880k 19.50
Cheesecake Factory Incorporated (CAKE) 0.1 $16M 302k 53.59
Celgene Corporation 0.1 $16M 137k 118.89
Ciena Corporation (CIEN) 0.1 $18M 751k 23.35
Urban Outfitters (URBN) 0.1 $19M 538k 35.09
VMware 0.1 $18M 188k 93.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $19M 517k 36.47
Twenty-first Century Fox 0.1 $17M 505k 32.87
Noble Corp Plc equity 0.1 $18M 1.1M 16.51
Chevron Corporation (CVX) 0.0 $14M 149k 96.70
United Parcel Service (UPS) 0.0 $16M 159k 97.54
Avon Products 0.0 $14M 1.6M 8.57
Reynolds American 0.0 $14M 183k 74.93
Transocean (RIG) 0.0 $15M 821k 18.33
Dow Chemical Company 0.0 $13M 256k 51.32
Exterran Holdings 0.0 $14M 415k 32.69
International Paper Company (IP) 0.0 $14M 292k 47.44
Helmerich & Payne (HP) 0.0 $15M 207k 73.13
Air Products & Chemicals (APD) 0.0 $15M 112k 136.55
Red Hat 0.0 $14M 177k 76.48
Baker Hughes Incorporated 0.0 $15M 233k 62.24
Diageo (DEO) 0.0 $16M 137k 116.60
Halliburton Company (HAL) 0.0 $14M 307k 44.87
NCR Corporation (VYX) 0.0 $14M 444k 30.65
Schlumberger (SLB) 0.0 $16M 177k 87.44
Starbucks Corporation (SBUX) 0.0 $13M 238k 55.13
Visa (V) 0.0 $14M 202k 67.13
Oracle Corporation (ORCL) 0.0 $13M 323k 40.75
Sears Holdings Corporation 0.0 $16M 589k 26.88
Industrial SPDR (XLI) 0.0 $14M 254k 54.23
Illumina (ILMN) 0.0 $16M 73k 217.82
Molina Healthcare (MOH) 0.0 $14M 205k 70.35
Ocwen Financial Corporation 0.0 $15M 1.2M 12.16
Nabors Industries 0.0 $14M 863k 15.84
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 372k 41.01
Targa Res Corp (TRGP) 0.0 $13M 140k 91.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 9.2M 1.52
Te Connectivity Ltd for 0.0 $14M 219k 64.31
Delphi Automotive 0.0 $14M 163k 84.94
Workday Inc cl a (WDAY) 0.0 $15M 190k 76.88
Metropcs Communications (TMUS) 0.0 $15M 381k 38.44
Liberty Global Inc C 0.0 $13M 245k 51.90
Fox News 0.0 $15M 465k 33.23
Intercontinental Exchange (ICE) 0.0 $13M 60k 222.22
Hilton Worlwide Hldgs 0.0 $14M 520k 27.78
Altisource Portfolio Solns S reg 0.0 $9.5M 250k 38.04
E TRADE Financial Corporation 0.0 $9.4M 326k 28.88
IAC/InterActive 0.0 $9.9M 126k 78.49
Morgan Stanley (MS) 0.0 $13M 329k 37.89
Hanesbrands (HBI) 0.0 $10M 284k 35.71
Las Vegas Sands (LVS) 0.0 $9.2M 176k 52.52
Emerson Electric (EMR) 0.0 $9.7M 173k 55.90
Partner Re 0.0 $11M 82k 131.58
Nike (NKE) 0.0 $9.8M 93k 105.42
Pepsi (PEP) 0.0 $13M 135k 93.00
Accenture (ACN) 0.0 $11M 112k 95.80
Anheuser-Busch InBev NV (BUD) 0.0 $9.3M 85k 109.91
Lowe's Companies (LOW) 0.0 $10M 158k 65.67
Abercrombie & Fitch (ANF) 0.0 $9.2M 402k 22.83
Theravance 0.0 $12M 682k 17.95
Intel Corp sdcv 0.0 $9.8M 8.2M 1.20
Chesapeake Energy Corporation 0.0 $10M 806k 12.53
NetEase (NTES) 0.0 $12M 90k 135.75
CONSOL Energy 0.0 $12M 512k 23.54
iShares MSCI Japan Index 0.0 $9.6M 756k 12.76
Energy Transfer Equity (ET) 0.0 $11M 175k 63.23
Pepco Holdings 0.0 $11M 415k 26.85
Cheniere Energy (LNG) 0.0 $9.9M 140k 70.59
Wright Medical 0.0 $10M 378k 26.65
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 94k 114.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.4M 417k 22.54
Rayonier (RYN) 0.0 $9.2M 360k 25.54
Garmin (GRMN) 0.0 $11M 245k 44.53
SouFun Holdings 0.0 $9.8M 1.2M 8.33
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 400k 28.46
Swift Transportation Company 0.0 $9.4M 402k 23.45
Nielsen Holdings Nv 0.0 $11M 246k 45.82
Qihoo 360 Technologies Co Lt 0.0 $9.9M 147k 67.53
Gnc Holdings Inc Cl A 0.0 $12M 263k 43.88
Angie's List 0.0 $11M 1.6M 6.53
Sprint 0.0 $12M 2.3M 5.09
Biosante Pharmaceuticals (ANIP) 0.0 $9.0M 152k 59.45
Weatherford Intl Plc ord 0.0 $9.2M 656k 13.99
Frontier Communications Corp pfd conv ser-a 0.0 $9.2M 93k 99.30
Barrick Gold Corp (GOLD) 0.0 $5.8M 538k 10.80
PNC Financial Services (PNC) 0.0 $8.1M 85k 95.09
Costco Wholesale Corporation (COST) 0.0 $8.1M 59k 137.25
Republic Services (RSG) 0.0 $5.4M 137k 39.16
Eli Lilly & Co. (LLY) 0.0 $7.1M 87k 81.66
Archer Daniels Midland Company (ADM) 0.0 $7.4M 156k 47.88
CBS Corporation 0.0 $8.4M 151k 56.11
KB Home (KBH) 0.0 $8.2M 498k 16.43
Cardinal Health (CAH) 0.0 $7.0M 84k 82.82
Bristol Myers Squibb (BMY) 0.0 $6.5M 99k 65.33
Cisco Systems (CSCO) 0.0 $8.7M 315k 27.74
Mattel (MAT) 0.0 $6.3M 230k 27.46
NetApp (NTAP) 0.0 $7.4M 231k 32.19
Newmont Mining Corporation (NEM) 0.0 $7.0M 297k 23.47
PPG Industries (PPG) 0.0 $5.6M 46k 121.57
T. Rowe Price (TROW) 0.0 $6.7M 85k 78.84
Union Pacific Corporation (UNP) 0.0 $5.9M 57k 103.48
V.F. Corporation (VFC) 0.0 $8.2M 117k 69.70
Brown-Forman Corporation (BF.B) 0.0 $5.5M 55k 99.01
AFLAC Incorporated (AFL) 0.0 $5.6M 90k 62.04
Automatic Data Processing (ADP) 0.0 $7.7M 95k 80.86
Boeing Company (BA) 0.0 $8.4M 60k 139.71
Nordstrom 0.0 $7.8M 108k 72.66
Ross Stores (ROST) 0.0 $7.4M 146k 50.46
C.R. Bard 0.0 $6.2M 37k 169.11
Tiffany & Co. 0.0 $7.0M 76k 92.44
Autoliv (ALV) 0.0 $6.6M 55k 120.00
Western Digital (WDC) 0.0 $5.5M 69k 79.44
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 109k 49.91
Tyson Foods (TSN) 0.0 $8.9M 211k 42.24
Men's Wearhouse 0.0 $6.3M 100k 63.10
Raytheon Company 0.0 $7.4M 77k 96.33
Campbell Soup Company (CPB) 0.0 $7.8M 159k 48.78
CenturyLink 0.0 $8.4M 278k 30.39
Newfield Exploration 0.0 $5.5M 151k 36.21
Becton, Dickinson and (BDX) 0.0 $6.6M 48k 139.85
Lockheed Martin Corporation (LMT) 0.0 $6.7M 36k 184.99
Altria (MO) 0.0 $8.4M 178k 47.28
Amgen (AMGN) 0.0 $8.9M 59k 151.32
Cemex SAB de CV (CX) 0.0 $7.9M 864k 9.18
Colgate-Palmolive Company (CL) 0.0 $5.4M 83k 65.68
ConocoPhillips (COP) 0.0 $6.0M 96k 62.88
Hewlett-Packard Company 0.0 $5.9M 194k 30.45
Maxim Integrated Products 0.0 $6.1M 185k 33.02
Rio Tinto (RIO) 0.0 $6.1M 149k 41.39
Sigma-Aldrich Corporation 0.0 $6.0M 45k 134.70
Stryker Corporation (SYK) 0.0 $8.0M 85k 94.42
Target Corporation (TGT) 0.0 $7.8M 100k 78.51
UnitedHealth (UNH) 0.0 $6.4M 52k 122.30
Biogen Idec (BIIB) 0.0 $8.3M 21k 400.62
Ford Motor Company (F) 0.0 $6.9M 459k 15.13
Staples 0.0 $5.8M 388k 15.02
TJX Companies (TJX) 0.0 $8.7M 133k 65.08
Illinois Tool Works (ITW) 0.0 $5.4M 59k 91.62
Clorox Company (CLX) 0.0 $7.4M 71k 104.76
Fifth Third Ban (FITB) 0.0 $6.3M 305k 20.74
Pinnacle Entertainment 0.0 $6.9M 191k 36.26
Dover Corporation (DOV) 0.0 $6.8M 93k 72.65
Public Service Enterprise (PEG) 0.0 $7.3M 185k 39.32
HDFC Bank (HDB) 0.0 $5.6M 92k 60.60
priceline.com Incorporated 0.0 $6.3M 5.5k 1144.58
Southwestern Energy Company 0.0 $7.4M 300k 24.52
Marathon Oil Corporation (MRO) 0.0 $7.3M 269k 27.22
Wynn Resorts (WYNN) 0.0 $5.6M 57k 97.56
Estee Lauder Companies (EL) 0.0 $6.5M 76k 85.43
Seagate Technology Com Stk 0.0 $6.7M 138k 48.42
China Biologic Products 0.0 $6.4M 59k 108.88
Northwest Pipe Company (NWPX) 0.0 $6.0M 272k 22.09
Cibc Cad (CM) 0.0 $8.3M 110k 75.09
Chipotle Mexican Grill (CMG) 0.0 $6.8M 11k 612.90
Hormel Foods Corporation (HRL) 0.0 $6.2M 111k 56.00
InterDigital (IDCC) 0.0 $7.2M 126k 56.99
Rovi Corporation 0.0 $5.8M 349k 16.70
Alon USA Energy 0.0 $8.2M 432k 18.90
Alexion Pharmaceuticals 0.0 $6.4M 36k 179.52
Hain Celestial (HAIN) 0.0 $7.8M 119k 65.89
NuVasive 0.0 $7.4M 155k 47.47
Panera Bread Company 0.0 $7.5M 43k 175.31
DealerTrack Holdings 0.0 $5.7M 94k 60.68
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 74k 81.63
Brocade Communications Systems 0.0 $6.2M 530k 11.66
SM Energy (SM) 0.0 $8.2M 170k 48.33
Green Plains Renewable Energy (GPRE) 0.0 $6.9M 247k 27.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.2M 132k 55.00
Coca-cola Enterprises 0.0 $5.6M 129k 43.27
Linkedin Corp 0.0 $8.7M 43k 201.92
Nortek 0.0 $6.0M 72k 83.13
Yelp Inc cl a (YELP) 0.0 $8.9M 197k 45.10
Ensco Plc Shs Class A 0.0 $6.6M 265k 24.83
Servicenow (NOW) 0.0 $7.3M 108k 67.42
Nuance Communications Inc note 2.750%11/0 0.0 $6.6M 6.6M 1.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 88k 63.83
Liberty Global Inc Com Ser A 0.0 $7.4M 147k 50.72
Seacor Holdings Inc note 2.500%12/1 0.0 $5.9M 5.8M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.9M 5.0M 1.59
Rsp Permian 0.0 $7.1M 253k 28.06
Abengoa Yield 0.0 $7.0M 224k 31.42
Liberty Media Corp Del Com Ser C 0.0 $7.5M 209k 35.99
Synchrony Financial (SYF) 0.0 $6.3M 203k 31.01
Sandisk Corp conv 0.0 $5.5M 5.6M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.6M 7.4M 0.75
Wec Energy Group (WEC) 0.0 $6.5M 145k 44.64
Chubb Corporation 0.0 $5.2M 55k 94.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 169k 11.12
Hasbro (HAS) 0.0 $2.0M 27k 75.00
Cit 0.0 $4.5M 104k 43.75
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 53k 59.99
Vale (VALE) 0.0 $2.0M 341k 5.90
Infosys Technologies (INFY) 0.0 $4.9M 310k 15.71
Time Warner 0.0 $3.0M 34k 87.55
NRG Energy (NRG) 0.0 $2.6M 113k 22.89
CMS Energy Corporation (CMS) 0.0 $1.9M 60k 31.13
HSBC Holdings (HSBC) 0.0 $2.6M 59k 44.85
Ansys (ANSS) 0.0 $2.0M 24k 85.71
Corning Incorporated (GLW) 0.0 $2.5M 127k 19.90
Cme (CME) 0.0 $4.8M 53k 90.91
Goldman Sachs (GS) 0.0 $3.4M 16k 205.54
Progressive Corporation (PGR) 0.0 $3.3M 121k 27.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 23k 115.38
U.S. Bancorp (USB) 0.0 $5.2M 120k 43.01
Western Union Company (WU) 0.0 $3.0M 147k 20.53
Assurant (AIZ) 0.0 $2.1M 31k 68.18
Ace Limited Cmn 0.0 $2.9M 29k 101.87
Principal Financial (PFG) 0.0 $2.5M 49k 51.28
Total System Services 0.0 $2.1M 51k 41.40
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 81k 41.47
Lincoln National Corporation (LNC) 0.0 $2.6M 45k 58.89
MGIC Investment (MTG) 0.0 $3.9M 345k 11.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 46k 47.30
Ameriprise Financial (AMP) 0.0 $1.9M 15k 125.18
Legg Mason 0.0 $2.0M 38k 51.95
SEI Investments Company (SEIC) 0.0 $2.2M 49k 45.05
Nasdaq Omx (NDAQ) 0.0 $1.9M 39k 48.61
Equifax (EFX) 0.0 $2.5M 26k 95.24
AutoNation (AN) 0.0 $3.3M 50k 64.94
Ecolab (ECL) 0.0 $5.3M 47k 113.00
Expeditors International of Washington (EXPD) 0.0 $2.6M 56k 46.10
FedEx Corporation (FDX) 0.0 $2.2M 13k 168.94
Range Resources (RRC) 0.0 $2.4M 44k 53.38
Waste Management (WM) 0.0 $3.6M 78k 46.43
Dick's Sporting Goods (DKS) 0.0 $2.9M 59k 49.38
Tractor Supply Company (TSCO) 0.0 $2.9M 32k 88.03
Baxter International (BAX) 0.0 $4.3M 61k 70.38
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 33k 133.33
Norfolk Southern (NSC) 0.0 $2.4M 28k 87.68
ResMed (RMD) 0.0 $2.9M 52k 55.05
Ameren Corporation (AEE) 0.0 $2.7M 72k 37.34
Bunge 0.0 $2.1M 24k 87.72
Consolidated Edison (ED) 0.0 $4.2M 72k 58.31
Bed Bath & Beyond 0.0 $4.2M 60k 69.28
Carnival Corporation (CCL) 0.0 $2.0M 41k 48.95
Cerner Corporation 0.0 $3.4M 50k 67.63
Coach 0.0 $4.4M 126k 34.74
Continental Resources 0.0 $4.1M 73k 56.34
Core Laboratories 0.0 $2.9M 25k 114.29
Cummins (CMI) 0.0 $2.3M 17k 132.23
DENTSPLY International 0.0 $3.9M 75k 51.55
Digital Realty Trust (DLR) 0.0 $1.9M 29k 66.84
Edwards Lifesciences (EW) 0.0 $3.3M 23k 142.69
FMC Technologies 0.0 $2.6M 63k 41.63
Franklin Resources (BEN) 0.0 $4.8M 98k 49.31
Genuine Parts Company (GPC) 0.0 $4.4M 49k 89.46
H&R Block (HRB) 0.0 $4.2M 137k 30.52
Hologic (HOLX) 0.0 $2.6M 69k 37.04
Hudson City Ban 0.0 $2.1M 214k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 28k 85.71
J.C. Penney Company 0.0 $3.5M 412k 8.52
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 50k 106.45
Kohl's Corporation (KSS) 0.0 $2.4M 40k 61.18
LKQ Corporation (LKQ) 0.0 $3.0M 97k 31.25
Leggett & Platt (LEG) 0.0 $4.6M 100k 46.10
Microchip Technology (MCHP) 0.0 $2.4M 50k 47.20
Noble Energy 0.0 $1.8M 41k 45.23
Northrop Grumman Corporation (NOC) 0.0 $2.0M 13k 157.00
Nuance Communications 0.0 $2.8M 173k 15.96
Nucor Corporation (NUE) 0.0 $3.6M 81k 44.84
Paychex (PAYX) 0.0 $4.8M 104k 46.34
Pitney Bowes (PBI) 0.0 $1.8M 76k 24.39
Snap-on Incorporated (SNA) 0.0 $2.7M 17k 155.79
Spectra Energy 0.0 $3.3M 101k 32.77
Stanley Black & Decker (SWK) 0.0 $4.4M 42k 106.28
Teradata Corporation (TDC) 0.0 $3.7M 101k 36.47
McGraw-Hill Companies 0.0 $2.2M 23k 98.98
Sherwin-Williams Company (SHW) 0.0 $5.3M 20k 269.23
Travelers Companies (TRV) 0.0 $5.3M 55k 96.83
W.W. Grainger (GWW) 0.0 $5.1M 21k 238.10
Willis Group Holdings 0.0 $5.2M 106k 48.78
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 23k 81.17
Dun & Bradstreet Corporation 0.0 $1.9M 16k 117.65
Airgas 0.0 $3.1M 29k 106.56
Avery Dennison Corporation (AVY) 0.0 $1.8M 31k 58.99
Harris Corporation 0.0 $2.6M 34k 77.08
Akamai Technologies (AKAM) 0.0 $2.2M 32k 69.05
BE Aerospace 0.0 $2.7M 42k 64.10
Electronic Arts (EA) 0.0 $2.9M 46k 63.73
Pall Corporation 0.0 $3.1M 25k 122.58
Newell Rubbermaid (NWL) 0.0 $2.9M 72k 40.35
Laboratory Corp. of America Holdings 0.0 $3.2M 27k 119.12
DaVita (DVA) 0.0 $2.6M 33k 79.43
Darden Restaurants (DRI) 0.0 $2.5M 35k 71.16
International Flavors & Fragrances (IFF) 0.0 $2.7M 25k 107.02
Cooper Companies 0.0 $2.1M 13k 162.16
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 169.81
Analog Devices (ADI) 0.0 $5.0M 79k 62.94
Everest Re Group (EG) 0.0 $2.7M 15k 189.19
Foot Locker 0.0 $2.9M 46k 63.06
Xilinx 0.0 $2.7M 62k 44.01
Mettler-Toledo International (MTD) 0.0 $3.1M 8.8k 347.83
MDU Resources (MDU) 0.0 $2.1M 93k 22.90
Interpublic Group of Companies (IPG) 0.0 $2.3M 115k 19.63
Synopsys (SNPS) 0.0 $3.3M 63k 52.63
Omnicare 0.0 $2.0M 22k 92.11
Rockwell Collins 0.0 $2.3M 26k 90.40
Valero Energy Corporation (VLO) 0.0 $2.2M 36k 62.10
Waters Corporation (WAT) 0.0 $3.2M 25k 126.80
CVS Caremark Corporation (CVS) 0.0 $5.1M 50k 102.21
Aetna 0.0 $3.9M 31k 127.40
McKesson Corporation (MCK) 0.0 $4.1M 19k 222.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 122k 29.83
Plum Creek Timber 0.0 $4.0M 97k 41.73
AGCO Corporation (AGCO) 0.0 $2.5M 43k 58.82
Gartner (IT) 0.0 $2.7M 32k 84.76
Alcoa 0.0 $2.9M 241k 11.98
Allstate Corporation (ALL) 0.0 $3.3M 51k 64.96
BB&T Corporation 0.0 $2.5M 62k 40.02
Capital One Financial (COF) 0.0 $2.4M 27k 87.25
Fluor Corporation (FLR) 0.0 $3.2M 59k 54.05
General Mills (GIS) 0.0 $4.6M 82k 55.42
Hess (HES) 0.0 $3.3M 48k 68.84
Honeywell International (HON) 0.0 $4.5M 45k 101.06
Intuitive Surgical (ISRG) 0.0 $3.5M 7.4k 475.08
Marsh & McLennan Companies (MMC) 0.0 $4.1M 73k 56.45
Merck & Co (MRK) 0.0 $5.3M 93k 57.39
Parker-Hannifin Corporation (PH) 0.0 $2.2M 18k 118.23
Praxair 0.0 $5.1M 42k 120.74
Symantec Corporation 0.0 $2.1M 90k 23.21
Texas Instruments Incorporated (TXN) 0.0 $4.1M 79k 51.17
United Technologies Corporation 0.0 $4.6M 41k 112.14
Gap (GAP) 0.0 $3.2M 85k 37.52
Weyerhaeuser Company (WY) 0.0 $3.8M 121k 31.51
Alleghany Corporation 0.0 $2.4M 5.3k 461.54
Ca 0.0 $3.0M 101k 29.35
Torchmark Corporation 0.0 $2.6M 42k 60.54
Exelon Corporation (EXC) 0.0 $2.9M 91k 31.50
Linear Technology Corporation 0.0 $3.0M 67k 44.79
Patterson Companies (PDCO) 0.0 $3.7M 78k 48.09
Stericycle (SRCL) 0.0 $3.5M 27k 129.31
PG&E Corporation (PCG) 0.0 $2.8M 57k 49.22
EMC Corporation 0.0 $2.8M 108k 26.47
Jacobs Engineering 0.0 $2.3M 52k 44.20
Whole Foods Market 0.0 $5.1M 131k 39.11
EOG Resources (EOG) 0.0 $4.1M 46k 89.10
Cintas Corporation (CTAS) 0.0 $5.1M 59k 85.71
Manpower (MAN) 0.0 $4.1M 49k 83.33
SL Green Realty 0.0 $2.7M 25k 110.38
Hershey Company (HSY) 0.0 $3.9M 45k 85.94
Kellogg Company (K) 0.0 $2.3M 37k 63.21
W.R. Berkley Corporation (WRB) 0.0 $2.6M 55k 47.06
Dollar Tree (DLTR) 0.0 $3.4M 44k 77.83
Encore Capital (ECPG) 0.0 $2.6M 60k 42.70
Discovery Communications 0.0 $2.4M 68k 35.21
FLIR Systems 0.0 $2.1M 68k 30.49
Omni (OMC) 0.0 $2.9M 42k 69.55
Discovery Communications 0.0 $2.9M 87k 33.33
Dr Pepper Snapple 0.0 $3.8M 52k 73.62
Janus Capital 0.0 $1.8M 106k 17.15
ConAgra Foods (CAG) 0.0 $2.2M 50k 43.37
Fiserv (FI) 0.0 $2.4M 30k 80.70
WABCO Holdings 0.0 $1.9M 15k 123.67
Energy Xxi 0.0 $4.0M 632k 6.25
Frontier Communications 0.0 $3.4M 680k 4.96
PPL Corporation (PPL) 0.0 $4.3M 145k 30.03
Xcel Energy (XEL) 0.0 $2.2M 68k 31.94
Arch Capital Group (ACGL) 0.0 $2.6M 39k 66.67
Axis Capital Holdings (AXS) 0.0 $2.7M 47k 56.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 57k 63.41
Fastenal Company (FAST) 0.0 $2.5M 59k 42.11
Pioneer Natural Resources 0.0 $2.6M 19k 138.46
Precision Castparts 0.0 $4.2M 20k 205.00
Robert Half International (RHI) 0.0 $2.3M 43k 53.19
Roper Industries (ROP) 0.0 $2.7M 16k 169.12
Verisk Analytics (VRSK) 0.0 $1.9M 27k 69.57
J.M. Smucker Company (SJM) 0.0 $2.8M 26k 104.65
Varian Medical Systems 0.0 $3.4M 40k 84.21
Zimmer Holdings (ZBH) 0.0 $3.6M 33k 109.42
Delta Air Lines (DAL) 0.0 $2.1M 50k 41.18
Atmel Corporation 0.0 $2.0M 203k 9.74
Amphenol Corporation (APH) 0.0 $3.1M 51k 60.67
Goldcorp 0.0 $2.0M 100k 20.00
Quanta Services (PWR) 0.0 $1.9M 62k 30.61
Invesco (IVZ) 0.0 $2.4M 64k 37.32
Mead Johnson Nutrition 0.0 $5.2M 57k 92.59
salesforce (CRM) 0.0 $5.2M 74k 69.59
Entergy Corporation (ETR) 0.0 $5.2M 73k 71.43
Under Armour (UAA) 0.0 $4.9M 60k 82.32
Baidu (BIDU) 0.0 $1.9M 9.7k 198.91
Eaton Vance 0.0 $2.3M 55k 41.67
Celanese Corporation (CE) 0.0 $2.0M 27k 74.38
Integrated Silicon Solution 0.0 $4.3M 201k 21.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 13k 167.43
Cliffs Natural Resources 0.0 $2.1M 400k 5.22
Ez (EZPW) 0.0 $4.2M 530k 7.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 336k 10.55
Huntsman Corporation (HUN) 0.0 $2.5M 112k 22.45
Lam Research Corporation 0.0 $3.0M 38k 79.62
Acuity Brands (AYI) 0.0 $2.9M 16k 180.03
CenterPoint Energy (CNP) 0.0 $3.3M 168k 19.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 46k 72.57
DTE Energy Company (DTE) 0.0 $2.0M 27k 74.00
E-House 0.0 $2.2M 321k 6.73
Bottomline Technologies 0.0 $2.4M 87k 28.10
FMC Corporation (FMC) 0.0 $2.5M 45k 55.21
GameStop (GME) 0.0 $2.0M 46k 42.37
Hornbeck Offshore Services 0.0 $2.7M 120k 22.43
Iconix Brand 0.0 $5.4M 202k 26.48
Intuit (INTU) 0.0 $3.5M 35k 99.22
IPG Photonics Corporation (IPGP) 0.0 $4.3M 51k 85.18
L-3 Communications Holdings 0.0 $2.7M 25k 110.17
Alliant Energy Corporation (LNT) 0.0 $2.7M 44k 60.98
Oge Energy Corp (OGE) 0.0 $2.6M 98k 26.85
Oceaneering International (OII) 0.0 $1.9M 41k 47.06
SCANA Corporation 0.0 $4.0M 79k 50.48
Skechers USA 0.0 $3.9M 36k 109.96
TTM Technologies (TTMI) 0.0 $3.9M 391k 9.99
AK Steel Holding Corporation 0.0 $1.8M 439k 4.12
BorgWarner (BWA) 0.0 $2.5M 44k 58.06
Centene Corporation (CNC) 0.0 $3.2M 41k 79.21
Flowserve Corporation (FLS) 0.0 $1.9M 35k 53.19
ISIS Pharmaceuticals 0.0 $4.0M 70k 57.54
Jarden Corporation 0.0 $2.4M 37k 66.67
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 41k 57.10
Lululemon Athletica (LULU) 0.0 $4.9M 83k 59.52
Medivation 0.0 $3.1M 30k 103.45
Skyworks Solutions (SWKS) 0.0 $2.9M 29k 102.74
TiVo 0.0 $4.4M 429k 10.28
United Therapeutics Corporation (UTHR) 0.0 $2.3M 13k 173.93
Wabtec Corporation (WAB) 0.0 $2.0M 21k 93.33
Church & Dwight (CHD) 0.0 $4.0M 48k 84.91
Duke Realty Corporation 0.0 $1.8M 91k 19.92
F5 Networks (FFIV) 0.0 $2.2M 19k 120.94
Kinross Gold Corp (KGC) 0.0 $2.5M 1.0M 2.43
Kansas City Southern 0.0 $3.6M 39k 92.72
Realty Income (O) 0.0 $2.7M 62k 43.21
Rockwell Automation (ROK) 0.0 $2.5M 20k 125.65
St. Jude Medical 0.0 $3.8M 52k 73.42
Ametek (AME) 0.0 $2.7M 49k 54.60
Conn's (CONNQ) 0.0 $2.6M 64k 40.00
Triumph (TGI) 0.0 $1.8M 27k 66.42
Golar Lng (GLNG) 0.0 $3.8M 82k 47.03
HCP 0.0 $5.1M 140k 36.82
Federal Realty Inv. Trust 0.0 $2.1M 17k 125.00
Ypf Sa (YPF) 0.0 $2.5M 91k 27.72
CalAmp 0.0 $5.0M 273k 18.37
EQT Corporation (EQT) 0.0 $2.0M 24k 83.42
Towers Watson & Co 0.0 $3.1M 24k 132.08
Scripps Networks Interactive 0.0 $2.0M 29k 68.29
American Water Works (AWK) 0.0 $4.2M 81k 51.85
Liberty Property Trust 0.0 $1.9M 52k 36.70
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 42k 57.75
Signet Jewelers (SIG) 0.0 $2.2M 16k 135.59
Simon Property (SPG) 0.0 $5.3M 31k 173.80
Dollar General (DG) 0.0 $3.2M 43k 76.07
Udr (UDR) 0.0 $2.2M 68k 32.43
Camden Property Trust (CPT) 0.0 $2.0M 25k 79.37
Xl Group 0.0 $2.3M 63k 37.12
Zions Bancorporation *w exp 05/22/202 0.0 $4.9M 969k 5.03
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 49k 52.36
Direxion Daily Energy Bull 3X 0.0 $3.3M 64k 50.55
FleetCor Technologies 0.0 $2.0M 13k 153.85
iShares MSCI Canada Index (EWC) 0.0 $2.8M 105k 27.09
Motorola Solutions (MSI) 0.0 $2.6M 44k 58.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.2M 88k 47.54
Youku 0.0 $3.6M 153k 23.53
Hca Holdings (HCA) 0.0 $3.5M 39k 87.81
Powershares Senior Loan Portfo mf 0.0 $3.7M 156k 23.88
Yandex Nv-a (NBIS) 0.0 $2.8M 170k 16.58
Freescale Semiconductor Holdin 0.0 $2.1M 55k 38.93
Marathon Petroleum Corp (MPC) 0.0 $4.4M 80k 55.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.8M 1.8M 1.55
Ralph Lauren Corp (RL) 0.0 $3.1M 23k 136.00
Tim Participacoes Sa- 0.0 $2.9M 178k 16.24
Level 3 Communications 0.0 $2.0M 38k 52.96
Clovis Oncology 0.0 $2.2M 26k 84.64
Michael Kors Holdings 0.0 $2.8M 61k 45.35
Us Silica Hldgs (SLCA) 0.0 $2.5M 80k 31.01
Aon 0.0 $2.3M 23k 98.78
Renewable Energy 0.0 $1.9M 166k 11.41
Vantiv Inc Cl A 0.0 $2.0M 51k 38.83
Interdigital Inc 2.5% conv 0.0 $1.8M 1.7M 1.10
Phillips 66 (PSX) 0.0 $2.4M 29k 80.63
Duke Energy (DUK) 0.0 $2.6M 36k 70.89
Ryland Group note 0.0 $3.7M 2.4M 1.52
Webmd Health Corp note 0.0 $3.0M 3.0M 1.00
Puma Biotechnology (PBYI) 0.0 $2.1M 18k 115.14
Palo Alto Networks (PANW) 0.0 $2.5M 14k 176.47
Eaton (ETN) 0.0 $1.9M 27k 67.80
Whitewave Foods 0.0 $3.5M 73k 47.59
Take-two Interactive Sof note 0.0 $2.8M 1.9M 1.49
Zoetis Inc Cl A (ZTS) 0.0 $3.1M 65k 46.76
Tri Pointe Homes (TPH) 0.0 $2.8M 183k 15.24
Rwt 4 5/8 04/15/18 0.0 $3.7M 3.9M 0.96
Cenveo Corp conv bnd 0.0 $3.7M 4.0M 0.93
Fossil (FOSL) 0.0 $2.7M 39k 70.00
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 96k 28.21
Quintiles Transnatio Hldgs I 0.0 $2.2M 39k 57.14
Mallinckrodt Pub 0.0 $4.3M 38k 114.22
Take-two Interactive Softwar note 1.000% 7/0 0.0 $3.3M 2.4M 1.39
Dean Foods Company 0.0 $1.9M 117k 16.36
Fireeye 0.0 $2.6M 54k 49.18
Envision Healthcare Hlds 0.0 $3.8M 97k 38.92
Twitter 0.0 $3.1M 81k 38.71
Perrigo Company (PRGO) 0.0 $2.9M 16k 182.74
Brixmor Prty (BRX) 0.0 $3.5M 152k 23.03
Springleaf Holdings 0.0 $2.0M 46k 44.30
Medicines Co dbcv 1.375% 6/0 0.0 $3.6M 3.0M 1.19
Aramark Hldgs (ARMK) 0.0 $4.0M 132k 30.62
Keurig Green Mtn 0.0 $2.0M 25k 78.43
Voya Financial (VOYA) 0.0 $2.4M 58k 41.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.3M 2.3M 1.01
Time 0.0 $2.5M 107k 23.08
Ally Financial (ALLY) 0.0 $2.1M 102k 20.20
J2 Global Inc note 3.250% 6/1 0.0 $2.8M 2.4M 1.16
Insulet Corp note 2.000% 6/1 0.0 $3.8M 3.9M 0.97
Spirit Realty Capital Inc convertible cor 0.0 $1.9M 2.0M 0.94
Eclipse Resources 0.0 $3.6M 667k 5.38
Workday Inc conv 0.0 $5.1M 4.5M 1.13
Citizens Financial (CFG) 0.0 $3.3M 121k 27.29
Travelport Worldwide 0.0 $4.6M 334k 13.78
Anthem (ELV) 0.0 $3.2M 19k 164.17
Axalta Coating Sys (AXTA) 0.0 $2.8M 86k 33.10
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.8M 1.8M 1.01
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.2M 3.7M 1.14
Williams Partners 0.0 $5.3M 110k 48.60
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.6M 3.4M 1.07
Eversource Energy (ES) 0.0 $2.2M 48k 45.79
Cowen Group Inc New note 3.000% 3/1 0.0 $4.5M 3.7M 1.22
Sunedison Inc note 2.000%10/0 0.0 $2.1M 1.1M 1.84
Sunedison Inc note 2.750% 1/0 0.0 $2.6M 1.4M 1.88
Alliance One Intl 0.0 $3.8M 160k 23.92
Proshares Tr Ii 0.0 $2.6M 58k 45.25
Loews Corporation (L) 0.0 $1.2M 30k 38.63
PHH Corporation 0.0 $655k 25k 26.06
Packaging Corporation of America (PKG) 0.0 $1.4M 22k 63.14
Crown Holdings (CCK) 0.0 $1.4M 30k 48.54
Verisign Inc sdcv 3.250% 8/1 0.0 $447k 243k 1.84
Lear Corporation (LEA) 0.0 $1.7M 16k 110.55
Companhia Siderurgica Nacional (SID) 0.0 $120k 69k 1.74
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
Owens Corning (OC) 0.0 $1.5M 36k 41.25
ICICI Bank (IBN) 0.0 $1.6M 155k 10.38
Federal-Mogul Corporation 0.0 $198k 17k 11.37
Portland General Electric Company (POR) 0.0 $794k 24k 33.16
Denny's Corporation (DENN) 0.0 $136k 12k 11.17
iStar Financial 0.0 $1.7M 123k 13.38
Hartford Financial Services (HIG) 0.0 $588k 14k 40.89
Leucadia National 0.0 $717k 29k 24.47
MB Financial 0.0 $312k 9.1k 34.46
Charles Schwab Corporation (SCHW) 0.0 $1.2M 37k 32.01
Reinsurance Group of America (RGA) 0.0 $276k 3.0k 93.38
Signature Bank (SBNY) 0.0 $593k 4.0k 146.36
TD Ameritrade Holding 0.0 $323k 8.6k 37.74
Fidelity National Information Services (FIS) 0.0 $725k 12k 61.30
FTI Consulting (FCN) 0.0 $223k 5.5k 40.81
Discover Financial Services 0.0 $259k 4.5k 57.71
Northern Trust Corporation (NTRS) 0.0 $758k 10k 74.53
SLM Corporation (SLM) 0.0 $142k 15k 9.78
Affiliated Managers (AMG) 0.0 $403k 1.9k 213.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 36k 31.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $262k 3.3k 79.39
Devon Energy Corporation (DVN) 0.0 $283k 4.7k 60.76
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 124.20
Via 0.0 $737k 11k 66.58
AMAG Pharmaceuticals 0.0 $699k 11k 65.06
Incyte Corporation (INCY) 0.0 $909k 8.8k 103.45
Orexigen Therapeutics 0.0 $740k 146k 5.08
Regeneron Pharmaceuticals (REGN) 0.0 $302k 610.00 494.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 8.9k 119.04
HSN 0.0 $456k 6.5k 70.00
Martin Marietta Materials (MLM) 0.0 $663k 4.8k 138.39
Hospira 0.0 $936k 11k 88.86
Great Plains Energy Incorporated 0.0 $201k 8.3k 24.12
AES Corporation (AES) 0.0 $957k 71k 13.51
Lennar Corporation (LEN) 0.0 $1.5M 29k 51.47
Pulte (PHM) 0.0 $752k 38k 19.91
Ryland 0.0 $69k 1.5k 46.00
Scholastic Corporation (SCHL) 0.0 $1.8M 41k 43.01
FirstEnergy (FE) 0.0 $786k 24k 32.85
American Eagle Outfitters (AEO) 0.0 $415k 25k 16.73
Brown & Brown (BRO) 0.0 $226k 6.9k 32.67
Carter's (CRI) 0.0 $375k 3.5k 106.10
Con-way 0.0 $579k 15k 39.06
Copart (CPRT) 0.0 $869k 25k 35.49
Cullen/Frost Bankers (CFR) 0.0 $383k 4.9k 78.17
Diebold Incorporated 0.0 $312k 8.8k 35.38
Federated Investors (FHI) 0.0 $786k 24k 33.20
Harsco Corporation (NVRI) 0.0 $919k 53k 17.30
Hawaiian Electric Industries (HE) 0.0 $235k 8.0k 29.31
Host Hotels & Resorts (HST) 0.0 $791k 40k 19.97
Lincoln Electric Holdings (LECO) 0.0 $285k 4.6k 61.42
Polaris Industries (PII) 0.0 $1.1M 7.4k 152.17
Power Integrations (POWI) 0.0 $291k 6.4k 45.58
R.R. Donnelley & Sons Company 0.0 $321k 18k 17.45
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 80.65
Ryder System (R) 0.0 $427k 4.6k 93.75
Sealed Air (SEE) 0.0 $947k 19k 50.89
Solera Holdings 0.0 $1.0M 23k 44.57
Sonoco Products Company (SON) 0.0 $908k 21k 42.98
Trimble Navigation (TRMB) 0.0 $1.7M 68k 25.38
Ultra Petroleum 0.0 $209k 17k 12.69
Waste Connections 0.0 $279k 5.9k 47.00
Redwood Trust (RWT) 0.0 $52k 3.3k 15.76
Supervalu 0.0 $85k 11k 8.05
Boston Scientific Corporation (BSX) 0.0 $685k 40k 17.32
Franklin Electric (FELE) 0.0 $216k 6.6k 32.84
Nu Skin Enterprises (NUS) 0.0 $507k 10k 49.20
Harley-Davidson (HOG) 0.0 $1.8M 31k 57.65
Jack in the Box (JACK) 0.0 $543k 6.3k 85.54
Verisign (VRSN) 0.0 $1.0M 17k 60.15
Vulcan Materials Company (VMC) 0.0 $1.4M 16k 83.33
Briggs & Stratton Corporation 0.0 $317k 16k 19.40
Timken Company (TKR) 0.0 $869k 22k 38.92
Cabot Corporation (CBT) 0.0 $539k 14k 39.12
Charles River Laboratories (CRL) 0.0 $594k 8.6k 69.06
Comerica Incorporated (CMA) 0.0 $1.4M 28k 50.97
Commercial Metals Company (CMC) 0.0 $331k 20k 16.19
Regions Financial Corporation (RF) 0.0 $777k 75k 10.43
TETRA Technologies (TTI) 0.0 $409k 60k 6.82
Affymetrix 0.0 $562k 53k 10.67
Quiksilver 0.0 $936k 1.4M 0.66
ABM Industries (ABM) 0.0 $474k 15k 32.49
Nokia Corporation (NOK) 0.0 $1.4M 200k 6.83
ACI Worldwide (ACIW) 0.0 $288k 12k 24.65
Blount International 0.0 $554k 51k 10.93
Waddell & Reed Financial 0.0 $670k 14k 48.48
Rent-A-Center (UPBD) 0.0 $415k 15k 28.53
Universal Corporation (UVV) 0.0 $689k 12k 57.06
United Rentals (URI) 0.0 $792k 8.6k 92.31
AmerisourceBergen (COR) 0.0 $729k 6.9k 106.40
Ruby Tuesday 0.0 $362k 57k 6.40
Vishay Intertechnology (VSH) 0.0 $408k 34k 11.96
Equity Residential (EQR) 0.0 $208k 3.0k 69.71
Masco Corporation (MAS) 0.0 $882k 33k 26.69
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 184.00
National-Oilwell Var 0.0 $1.6M 32k 50.74
AVX Corporation 0.0 $452k 34k 13.50
LifePoint Hospitals 0.0 $233k 2.8k 83.88
Unum (UNM) 0.0 $1.7M 48k 35.41
Taro Pharmaceutical Industries (TARO) 0.0 $619k 4.4k 140.62
Weight Watchers International 0.0 $287k 59k 4.86
La-Z-Boy Incorporated (LZB) 0.0 $600k 23k 26.29
Office Depot 0.0 $386k 46k 8.33
Pier 1 Imports 0.0 $538k 41k 13.04
Eastman Chemical Company (EMN) 0.0 $933k 11k 82.44
Herman Miller (MLKN) 0.0 $317k 11k 29.19
DeVry 0.0 $365k 12k 31.12
Electronics For Imaging 0.0 $975k 23k 43.15
Haemonetics Corporation (HAE) 0.0 $842k 21k 40.79
PAREXEL International Corporation 0.0 $279k 4.4k 63.41
Cabela's Incorporated 0.0 $341k 6.7k 51.01
Cadence Design Systems (CDNS) 0.0 $453k 23k 19.44
WellCare Health Plans 0.0 $335k 3.9k 84.93
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 128.80
Health Care REIT 0.0 $1.1M 17k 65.98
Ultratech 0.0 $236k 12k 19.19
Casey's General Stores (CASY) 0.0 $250k 2.7k 93.77
Photronics (PLAB) 0.0 $337k 36k 9.44
PerkinElmer (RVTY) 0.0 $585k 11k 52.26
Integrated Device Technology 0.0 $530k 25k 21.18
NiSource (NI) 0.0 $1.5M 33k 44.97
American Financial (AFG) 0.0 $482k 7.5k 64.52
Federal Signal Corporation (FSS) 0.0 $228k 15k 14.87
Callaway Golf Company (MODG) 0.0 $1.1M 120k 8.88
Arrow Electronics (ARW) 0.0 $1.2M 23k 51.28
Avnet (AVT) 0.0 $1.4M 37k 38.10
Convergys Corporation 0.0 $1.1M 45k 25.31
Wolverine World Wide (WWW) 0.0 $205k 7.3k 28.26
Universal Electronics (UEIC) 0.0 $279k 5.6k 49.54
Mentor Graphics Corporation 0.0 $176k 6.8k 26.03
Computer Sciences Corporation 0.0 $1.3M 19k 66.27
Domtar Corp 0.0 $877k 19k 45.41
Liberty Media 0.0 $755k 28k 26.67
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.68
Xerox Corporation 0.0 $1.7M 159k 10.92
American Electric Power Company (AEP) 0.0 $1.2M 22k 53.03
Apollo 0.0 $161k 11k 14.19
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 32k 38.76
First Midwest Ban 0.0 $629k 34k 18.71
Echostar Corporation (SATS) 0.0 $262k 5.4k 48.67
VCA Antech 0.0 $363k 6.7k 54.21
Dillard's (DDS) 0.0 $367k 3.5k 105.79
Southern Company (SO) 0.0 $1.3M 31k 42.12
Harman International Industries 0.0 $992k 8.7k 113.64
Forest City Enterprises 0.0 $404k 19k 21.87
General Dynamics Corporation (GD) 0.0 $550k 3.9k 139.80
Heritage-Crystal Clean 0.0 $153k 10k 14.67
ITC Holdings 0.0 $893k 28k 32.25
Marriott International (MAR) 0.0 $480k 6.6k 72.81
Cohen & Steers (CNS) 0.0 $415k 12k 34.65
Via 0.0 $62k 956.00 64.85
Tupperware Brands Corporation 0.0 $594k 9.0k 66.21
American Woodmark Corporation (AMWD) 0.0 $509k 9.3k 54.88
Isle of Capri Casinos 0.0 $785k 46k 17.23
MarkWest Energy Partners 0.0 $1.4M 25k 57.24
Penn Virginia Corporation 0.0 $201k 39k 5.23
Toll Brothers (TOL) 0.0 $1.4M 36k 39.68
D.R. Horton (DHI) 0.0 $1.2M 45k 26.75
WESCO International (WCC) 0.0 $254k 3.6k 70.07
AutoZone (AZO) 0.0 $710k 1.1k 651.52
Hovnanian Enterprises 0.0 $568k 205k 2.77
Scientific Games (LNW) 0.0 $293k 19k 15.44
Ii-vi 0.0 $358k 19k 18.51
Ascent Media Corporation 0.0 $430k 10k 42.74
Cumulus Media 0.0 $117k 49k 2.39
Eagle Materials (EXP) 0.0 $767k 10k 77.07
Grand Canyon Education (LOPE) 0.0 $736k 17k 42.42
Live Nation Entertainment (LYV) 0.0 $452k 16k 27.61
Papa John's Int'l (PZZA) 0.0 $370k 5.1k 72.42
AvalonBay Communities (AVB) 0.0 $1.4M 8.6k 158.12
Vornado Realty Trust (VNO) 0.0 $675k 7.1k 95.54
Big Lots (BIGGQ) 0.0 $539k 12k 45.12
East West Ban (EWBC) 0.0 $275k 6.3k 43.91
Mueller Industries (MLI) 0.0 $393k 12k 34.29
GATX Corporation (GATX) 0.0 $453k 8.3k 54.38
ViaSat (VSAT) 0.0 $231k 3.9k 59.86
PDL BioPharma 0.0 $557k 84k 6.67
Patterson-UTI Energy (PTEN) 0.0 $310k 16k 20.04
Sempra Energy (SRE) 0.0 $1.7M 17k 99.86
American National Insurance Company 0.0 $381k 3.7k 102.31
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.6k 291.67
Aptar (ATR) 0.0 $282k 4.4k 64.14
Drew Industries 0.0 $490k 8.5k 57.41
Fifth Street Finance 0.0 $326k 50k 6.55
Primerica (PRI) 0.0 $325k 7.1k 45.76
TCF Financial Corporation 0.0 $400k 24k 16.54
Ultimate Software 0.0 $363k 2.2k 164.47
Aaron's 0.0 $521k 15k 35.81
World Acceptance (WRLD) 0.0 $311k 4.9k 63.10
Kennametal (KMT) 0.0 $450k 13k 35.06
Lennar Corporation (LEN.B) 0.0 $497k 12k 43.09
Bank of the Ozarks 0.0 $220k 4.8k 45.62
Constellation Brands (STZ) 0.0 $1.6M 14k 113.64
Sohu 0.0 $679k 12k 59.07
Umpqua Holdings Corporation 0.0 $232k 13k 17.91
Whiting Petroleum Corporation 0.0 $656k 26k 25.64
Carlisle Companies (CSL) 0.0 $608k 6.1k 98.98
Trex Company (TREX) 0.0 $237k 4.9k 48.09
Blue Nile 0.0 $386k 13k 30.39
TeleTech Holdings 0.0 $224k 8.3k 27.02
Investment Technology 0.0 $220k 9.0k 24.47
NACCO Industries (NC) 0.0 $295k 4.9k 60.31
Kimball International 0.0 $203k 16k 12.55
Sinclair Broadcast 0.0 $310k 11k 28.09
Sykes Enterprises, Incorporated 0.0 $349k 15k 23.92
Ventas (VTR) 0.0 $606k 9.8k 62.05
Verso Paper 0.0 $1.3M 1.6M 0.84
Avis Budget (CAR) 0.0 $260k 5.7k 45.91
Hertz Global Holdings 0.0 $1.1M 60k 17.70
Alpha Natural Resources 0.0 $920k 1.7M 0.54
Take-Two Interactive Software (TTWO) 0.0 $223k 8.2k 27.08
Calpine Corporation 0.0 $1.3M 70k 18.73
Rite Aid Corporation 0.0 $1.5M 175k 8.35
Tesoro Corporation 0.0 $329k 4.0k 82.57
Cablevision Systems Corporation 0.0 $1.6M 66k 23.98
Employers Holdings (EIG) 0.0 $374k 16k 22.78
Amdocs Ltd ord (DOX) 0.0 $702k 13k 54.21
Maximus (MMS) 0.0 $783k 12k 64.09
Mueller Water Products (MWA) 0.0 $333k 36k 9.17
Griffon Corporation (GFF) 0.0 $439k 28k 15.67
Walter Energy 0.0 $215k 358k 0.60
Amkor Technology (AMKR) 0.0 $440k 69k 6.35
Quantum Corporation 0.0 $500k 305k 1.64
ON Semiconductor (ON) 0.0 $1.1M 97k 11.80
SBA Communications Corporation 0.0 $1.6M 14k 114.58
Stage Stores 0.0 $362k 21k 17.61
Barnes & Noble 0.0 $347k 14k 25.13
Juniper Networks (JNPR) 0.0 $677k 26k 25.99
Activision Blizzard 0.0 $1.6M 67k 24.13
Wyndham Worldwide Corporation 0.0 $1.7M 21k 79.85
First Horizon National Corporation (FHN) 0.0 $162k 11k 15.48
NutriSystem 0.0 $230k 9.3k 24.86
Allscripts Healthcare Solutions (MDRX) 0.0 $311k 23k 13.66
Array BioPharma 0.0 $586k 81k 7.24
Webster Financial Corporation (WBS) 0.0 $269k 6.9k 38.84
American Axle & Manufact. Holdings (AXL) 0.0 $656k 31k 20.86
American Capital 0.0 $1.5M 109k 13.65
Amtrust Financial Services 0.0 $322k 4.9k 65.69
Brunswick Corporation (BC) 0.0 $432k 8.6k 50.32
Cincinnati Bell 0.0 $291k 76k 3.83
Fairchild Semiconductor International 0.0 $221k 13k 17.17
FBL Financial 0.0 $216k 3.8k 56.84
Gulf Island Fabrication (GIFI) 0.0 $313k 26k 12.03
Health Net 0.0 $482k 7.7k 62.26
Impax Laboratories 0.0 $395k 8.6k 45.93
Alere 0.0 $897k 18k 51.36
JAKKS Pacific 0.0 $591k 60k 9.79
Kelly Services (KELYA) 0.0 $203k 13k 15.57
Key (KEY) 0.0 $826k 56k 14.76
Kindred Healthcare 0.0 $577k 28k 20.89
Maxwell Technologies 0.0 $110k 16k 7.05
Microsemi Corporation 0.0 $388k 11k 34.06
Owens-Illinois 0.0 $762k 33k 23.06
Sanderson Farms 0.0 $1.1M 15k 76.33
Ship Finance Intl 0.0 $164k 10k 16.40
Sigma Designs 0.0 $384k 34k 11.16
Sonic Automotive (SAH) 0.0 $1.1M 45k 24.04
Triple-S Management 0.0 $209k 8.2k 25.62
VAALCO Energy (EGY) 0.0 $52k 21k 2.48
W&T Offshore (WTI) 0.0 $311k 57k 5.48
Wabash National Corporation (WNC) 0.0 $468k 37k 12.63
Zions Bancorporation (ZION) 0.0 $18k 580.00 31.14
Amedisys (AMED) 0.0 $513k 13k 39.79
Apogee Enterprises (APOG) 0.0 $492k 9.7k 50.70
Brookline Ban 0.0 $367k 33k 11.09
Cash America International 0.0 $570k 20k 27.92
Century Aluminum Company (CENX) 0.0 $695k 65k 10.72
DepoMed 0.0 $29k 1.4k 20.71
DSW 0.0 $560k 17k 33.63
E.W. Scripps Company (SSP) 0.0 $648k 29k 22.69
Electro Scientific Industries 0.0 $149k 27k 5.47
EnerSys (ENS) 0.0 $309k 4.4k 70.55
Gamco Investors (GAMI) 0.0 $373k 5.4k 69.31
Gibraltar Industries (ROCK) 0.0 $393k 20k 19.99
Hecla Mining Company (HL) 0.0 $326k 123k 2.64
Imation 0.0 $263k 66k 4.02
Ingram Micro 0.0 $552k 22k 25.24
Innospec (IOSP) 0.0 $655k 15k 44.74
Korn/Ferry International (KFY) 0.0 $278k 8.1k 34.46
Medicines Company 0.0 $3.0k 100.00 30.00
Medifast (MED) 0.0 $256k 7.9k 32.40
Minerals Technologies (MTX) 0.0 $375k 5.5k 67.83
Oshkosh Corporation (OSK) 0.0 $1.5M 35k 43.35
Pep Boys - Manny, Moe & Jack 0.0 $624k 52k 12.11
Perficient (PRFT) 0.0 $275k 14k 19.15
Phi 0.0 $366k 12k 31.45
Regal-beloit Corporation (RRX) 0.0 $993k 14k 72.97
Reliance Steel & Aluminum (RS) 0.0 $612k 9.9k 61.59
Rex Energy Corporation 0.0 $61k 11k 5.55
Silicon Graphics International 0.0 $235k 36k 6.46
Sirona Dental Systems 0.0 $323k 3.2k 100.53
Stillwater Mining Company 0.0 $795k 69k 11.60
Synaptics, Incorporated (SYNA) 0.0 $389k 4.5k 86.00
Synta Pharmaceuticals 0.0 $292k 131k 2.22
Tsakos Energy Navigation 0.0 $760k 80k 9.55
Universal Forest Products 0.0 $599k 12k 51.91
Virtusa Corporation 0.0 $221k 4.3k 51.40
Atlas Air Worldwide Holdings 0.0 $479k 8.9k 53.75
Assured Guaranty (AGO) 0.0 $226k 9.3k 24.41
Air Methods Corporation 0.0 $997k 24k 42.00
American Railcar Industries 0.0 $218k 4.5k 48.73
Atwood Oceanics 0.0 $501k 18k 28.30
Armstrong World Industries (AWI) 0.0 $397k 7.4k 53.54
Bill Barrett Corporation 0.0 $348k 35k 9.95
Black Box Corporation 0.0 $272k 13k 20.32
BioScrip 0.0 $538k 134k 4.02
Commerce Bancshares (CBSH) 0.0 $293k 6.3k 46.47
Cabot Microelectronics Corporation 0.0 $424k 9.0k 47.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $209k 36k 5.81
Celadon (CGIP) 0.0 $332k 16k 20.90
Checkpoint Systems 0.0 $146k 14k 10.37
Mack-Cali Realty (VRE) 0.0 $189k 10k 18.71
Cinemark Holdings (CNK) 0.0 $659k 17k 39.61
Concho Resources 0.0 $373k 3.1k 118.42
Cyberonics 0.0 $418k 7.0k 59.94
Daktronics (DAKT) 0.0 $456k 38k 11.91
Dril-Quip (DRQ) 0.0 $368k 4.9k 75.18
Essex Property Trust (ESS) 0.0 $1.8M 8.4k 211.45
Finisar Corporation 0.0 $300k 16k 18.48
Fulton Financial (FULT) 0.0 $276k 21k 12.98
Hibbett Sports (HIBB) 0.0 $239k 5.1k 47.08
Helix Energy Solutions (HLX) 0.0 $101k 8.0k 12.58
Healthways 0.0 $257k 21k 12.45
Infinera 0.0 $206k 10k 20.02
Innophos Holdings 0.0 $343k 6.5k 52.71
IXYS Corporation 0.0 $382k 26k 14.93
Jabil Circuit (JBL) 0.0 $1.2M 58k 20.77
Kirby Corporation (KEX) 0.0 $509k 6.4k 79.52
Layne Christensen Company 0.0 $850k 89k 9.54
Laclede 0.0 $259k 5.0k 51.71
Southwest Airlines (LUV) 0.0 $698k 22k 32.20
Manhattan Associates (MANH) 0.0 $263k 4.6k 57.39
Multi-Fineline Electronix 0.0 $421k 19k 21.82
MarketAxess Holdings (MKTX) 0.0 $507k 5.7k 88.95
Moog (MOG.A) 0.0 $330k 4.7k 70.95
MicroStrategy Incorporated (MSTR) 0.0 $431k 2.6k 167.31
Vail Resorts (MTN) 0.0 $535k 5.0k 106.13
Navigators 0.0 $351k 4.6k 76.29
Northwest Bancshares (NWBI) 0.0 $552k 43k 12.86
Parker Drilling Company 0.0 $186k 52k 3.59
Plexus (PLXS) 0.0 $222k 5.0k 43.98
Quidel Corporation 0.0 $278k 12k 22.92
Qiagen 0.0 $982k 50k 19.61
Raymond James Financial (RJF) 0.0 $531k 8.4k 63.16
Renasant (RNST) 0.0 $221k 6.9k 31.95
Rush Enterprises (RUSHA) 0.0 $274k 10k 26.27
Stepan Company (SCL) 0.0 $511k 9.4k 54.09
Steven Madden (SHOO) 0.0 $234k 5.6k 41.76
ShoreTel 0.0 $188k 28k 6.78
Selective Insurance (SIGI) 0.0 $576k 21k 27.72
South Jersey Industries 0.0 $773k 28k 27.27
Super Micro Computer 0.0 $633k 21k 29.60
Stein Mart 0.0 $232k 22k 10.76
SPX Corporation 0.0 $327k 5.1k 64.52
Seaspan Corp 0.0 $275k 15k 18.87
Teleflex Incorporated (TFX) 0.0 $3.0k 22.00 136.36
Tredegar Corporation (TG) 0.0 $242k 11k 21.95
Titan Machinery (TITN) 0.0 $155k 11k 14.77
Trinity Industries (TRN) 0.0 $1.2M 39k 31.35
Textron (TXT) 0.0 $332k 7.6k 43.81
Cimarex Energy 0.0 $1.7M 16k 109.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $375k 6.8k 55.15
Anworth Mortgage Asset Corporation 0.0 $149k 30k 4.97
Ashland 0.0 $1.2M 9.8k 125.00
General Cable Corporation 0.0 $939k 46k 20.26
Bank Mutual Corporation 0.0 $77k 10k 7.62
Cal-Maine Foods (CALM) 0.0 $560k 11k 53.56
Chicago Bridge & Iron Company 0.0 $1.1M 21k 54.79
Cepheid 0.0 $219k 3.6k 60.83
California Water Service (CWT) 0.0 $336k 15k 22.84
Energen Corporation 0.0 $1.2M 17k 72.73
First Cash Financial Services 0.0 $660k 14k 46.16
Finish Line 0.0 $1.1M 39k 27.92
FormFactor (FORM) 0.0 $385k 42k 9.21
Frontline Limited Usd2.5 0.0 $101k 41k 2.44
Harmony Gold Mining (HMY) 0.0 $32k 24k 1.33
Lennox International (LII) 0.0 $248k 2.3k 106.52
MGM Resorts International. (MGM) 0.0 $1.0M 51k 20.34
MannKind Corporation 0.0 $411k 72k 5.70
Monolithic Power Systems (MPWR) 0.0 $234k 4.6k 51.08
Marten Transport (MRTN) 0.0 $210k 9.6k 21.83
Nektar Therapeutics 0.0 $238k 19k 12.52
Pan American Silver Corp Can (PAAS) 0.0 $447k 50k 8.94
Poly 0.0 $603k 52k 11.57
QLogic Corporation 0.0 $458k 33k 13.96
Stifel Financial (SF) 0.0 $590k 11k 56.17
First Financial Corporation (THFF) 0.0 $231k 6.5k 35.47
Trustmark Corporation (TRMK) 0.0 $598k 24k 24.81
Texas Roadhouse (TXRH) 0.0 $361k 9.6k 37.49
Aqua America 0.0 $531k 22k 24.71
United States Steel Corporation 0.0 $1.0M 47k 21.30
Allete (ALE) 0.0 $211k 4.5k 47.04
Arena Pharmaceuticals 0.0 $73k 15k 4.79
Basic Energy Services 0.0 $181k 24k 7.51
bebe stores 0.0 $164k 82k 2.00
Berkshire Hills Ban (BBT) 0.0 $208k 7.4k 28.06
Bob Evans Farms 0.0 $263k 5.3k 50.01
First Busey Corporation 0.0 $171k 26k 6.51
Calgon Carbon Corporation 0.0 $209k 11k 19.59
Clear Channel Outdoor Holdings 0.0 $515k 51k 10.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $118k 54k 2.19
City Holding Company (CHCO) 0.0 $212k 4.3k 48.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $205k 2.6k 78.76
Clarcor 0.0 $560k 9.0k 62.17
CRA International (CRAI) 0.0 $228k 8.3k 27.42
Community Trust Ban (CTBI) 0.0 $247k 7.1k 34.82
Cubic Corporation 0.0 $340k 7.1k 47.61
Nic 0.0 $358k 20k 18.29
Extra Space Storage (EXR) 0.0 $1.5M 23k 65.30
First Commonwealth Financial (FCF) 0.0 $178k 19k 9.52
FirstMerit Corporation 0.0 $334k 16k 20.66
H.B. Fuller Company (FUL) 0.0 $338k 8.2k 41.22
Gentex Corporation (GNTX) 0.0 $746k 43k 17.57
Chart Industries (GTLS) 0.0 $492k 14k 35.78
Hancock Holding Company (HWC) 0.0 $310k 9.7k 32.07
Home BancShares (HOMB) 0.0 $429k 12k 36.59
Integra LifeSciences Holdings (IART) 0.0 $84k 1.3k 65.68
IBERIABANK Corporation 0.0 $242k 3.5k 68.36
ICF International (ICFI) 0.0 $357k 10k 35.03
Jack Henry & Associates (JKHY) 0.0 $269k 4.2k 64.28
Kaman Corporation 0.0 $210k 5.0k 42.07
Kforce (KFRC) 0.0 $371k 16k 22.74
LHC 0.0 $440k 12k 38.31
Luminex Corporation 0.0 $560k 32k 17.31
McDermott International 0.0 $1.2M 220k 5.52
National Fuel Gas (NFG) 0.0 $325k 5.4k 60.53
New York & Company 0.0 $102k 36k 2.81
Old Second Ban (OSBC) 0.0 $103k 16k 6.40
Piedmont Natural Gas Company 0.0 $706k 20k 35.33
Quality Systems 0.0 $508k 31k 16.50
Rigel Pharmaceuticals 0.0 $356k 111k 3.22
Rofin-Sinar Technologies 0.0 $561k 20k 27.64
Scotts Miracle-Gro Company (SMG) 0.0 $332k 5.6k 59.32
Sequenom 0.0 $517k 170k 3.04
State Auto Financial 0.0 $210k 8.8k 23.78
TAL International 0.0 $440k 14k 32.36
Tech Data Corporation 0.0 $790k 14k 57.76
TreeHouse Foods (THS) 0.0 $384k 4.8k 80.06
Vicor Corporation (VICR) 0.0 $147k 13k 11.71
Village Super Market (VLGEA) 0.0 $236k 7.6k 31.05
WGL Holdings 0.0 $867k 16k 53.39
Watts Water Technologies (WTS) 0.0 $502k 9.6k 52.40
Olympic Steel (ZEUS) 0.0 $252k 14k 17.91
Albemarle Corporation (ALB) 0.0 $621k 16k 40.00
BJ's Restaurants (BJRI) 0.0 $551k 11k 48.46
Carmike Cinemas 0.0 $287k 11k 26.57
Computer Task 0.0 $177k 21k 8.49
Citi Trends (CTRN) 0.0 $568k 24k 24.18
Commercial Vehicle (CVGI) 0.0 $248k 34k 7.21
CommVault Systems (CVLT) 0.0 $234k 5.4k 42.95
Flowers Foods (FLO) 0.0 $233k 11k 21.12
Goodrich Petroleum Corporation 0.0 $1.0M 247k 4.14
GTx 0.0 $105k 72k 1.47
Ihs 0.0 $1.8M 15k 120.00
Lakeland Ban 0.0 $177k 15k 11.79
OraSure Technologies (OSUR) 0.0 $144k 27k 5.41
Rentech 0.0 $278k 260k 1.07
Smith & Wesson Holding Corporation 0.0 $170k 10k 16.48
Abaxis 0.0 $475k 9.4k 50.65
Alcatel-Lucent 0.0 $1.6M 452k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $212k 6.8k 31.45
Casella Waste Systems (CWST) 0.0 $67k 12k 5.58
Erie Indemnity Company (ERIE) 0.0 $571k 7.0k 81.42
Healthsouth 0.0 $426k 9.5k 45.06
Rex American Resources (REX) 0.0 $362k 5.7k 64.07
RTI Biologics 0.0 $422k 65k 6.46
Sunstone Hotel Investors (SHO) 0.0 $650k 43k 15.00
Teradyne (TER) 0.0 $564k 29k 19.31
Valhi 0.0 $109k 19k 5.69
Cavco Industries (CVCO) 0.0 $712k 9.4k 75.49
Dex (DXCM) 0.0 $287k 3.6k 80.03
Greenbrier Companies (GBX) 0.0 $921k 19k 47.45
Infinity Pharmaceuticals (INFIQ) 0.0 $289k 26k 11.14
iRobot Corporation (IRBT) 0.0 $240k 7.5k 31.94
Mercer International (MERC) 0.0 $161k 12k 13.36
Tor Dom Bk Cad (TD) 0.0 $1.7M 40k 43.10
Meridian Bioscience 0.0 $340k 18k 18.66
Bank Of Montreal Cadcom (BMO) 0.0 $602k 10k 60.20
L.B. Foster Company (FSTR) 0.0 $497k 14k 36.12
National Instruments 0.0 $606k 21k 29.38
WebMD Health 0.0 $33k 746.00 44.24
Aspen Technology 0.0 $205k 4.5k 45.30
Acacia Research Corporation (ACTG) 0.0 $465k 53k 8.75
MCG Capital Corporation 0.0 $298k 65k 4.56
Navistar International Corporation 0.0 $540k 23k 23.92
Southwest Ban 0.0 $316k 17k 18.48
United Community Financial 0.0 $98k 19k 5.21
Accuray Incorporated (ARAY) 0.0 $95k 14k 6.88
BofI Holding 0.0 $203k 1.9k 105.89
Colony Financial 0.0 $68k 3.0k 22.67
CoreLogic 0.0 $225k 5.8k 38.94
Dana Holding Corporation (DAN) 0.0 $299k 15k 20.61
Gran Tierra Energy 0.0 $166k 55k 2.99
Intrepid Potash 0.0 $412k 35k 11.86
K12 0.0 $481k 38k 12.77
Limelight Networks 0.0 $43k 11k 3.91
National Retail Properties (NNN) 0.0 $1.0M 29k 35.07
Oppenheimer Holdings (OPY) 0.0 $328k 13k 26.02
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 30k 43.85
TeleNav 0.0 $87k 11k 7.80
Hyatt Hotels Corporation (H) 0.0 $226k 4.0k 57.19
Lionbridge Technologies 0.0 $563k 92k 6.12
B&G Foods (BGS) 0.0 $376k 13k 28.69
Cloud Peak Energy 0.0 $152k 32k 4.71
Wts Wells Fargo & Co. 0.0 $101k 4.8k 21.04
Macerich Company (MAC) 0.0 $1.5M 21k 74.07
Boston Properties (BXP) 0.0 $1.1M 9.4k 122.08
InterOil Corporation 0.0 $729k 12k 60.22
Amicus Therapeutics (FOLD) 0.0 $399k 28k 14.13
Ball Corporation (BALL) 0.0 $647k 9.2k 70.45
CNO Financial (CNO) 0.0 $193k 10k 18.46
Guidance Software 0.0 $212k 25k 8.49
iShares Lehman Aggregate Bond (AGG) 0.0 $544k 5.0k 108.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $485k 4.2k 116.28
Kimco Realty Corporation (KIM) 0.0 $1.7M 74k 22.80
Madison Square Garden 0.0 $230k 2.8k 81.01
Mellanox Technologies 0.0 $308k 6.3k 48.86
Oneok (OKE) 0.0 $991k 24k 40.99
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 54k 23.30
Regency Centers Corporation (REG) 0.0 $1.6M 28k 58.82
Seadrill 0.0 $745k 59k 12.66
SolarWinds 0.0 $331k 7.2k 46.11
Web 0.0 $690k 29k 24.20
Yamana Gold 0.0 $1.3M 411k 3.06
Cardtronics 0.0 $312k 8.6k 36.38
DigitalGlobe 0.0 $973k 35k 27.87
Insulet Corporation (PODD) 0.0 $68k 2.2k 30.91
Rackspace Hosting 0.0 $1.4M 40k 33.71
SciClone Pharmaceuticals 0.0 $183k 20k 9.39
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 27k 55.12
KAR Auction Services (KAR) 0.0 $229k 6.2k 36.89
Medidata Solutions 0.0 $202k 3.7k 54.59
Utilities SPDR (XLU) 0.0 $1.1M 27k 41.75
Spectrum Pharmaceuticals 0.0 $43k 6.4k 6.76
Colfax Corporation 0.0 $563k 12k 48.53
iShares Silver Trust (SLV) 0.0 $1.0M 67k 15.16
Market Vector Russia ETF Trust 0.0 $1.0M 55k 18.35
Constant Contact 0.0 $474k 16k 28.88
3D Systems Corporation (DDD) 0.0 $590k 27k 22.00
Corcept Therapeutics Incorporated (CORT) 0.0 $218k 39k 5.62
Genpact (G) 0.0 $502k 24k 21.00
Orbcomm 0.0 $92k 14k 6.76
Lakeland Financial Corporation (LKFN) 0.0 $269k 6.3k 42.73
NetSuite 0.0 $1.1M 15k 76.92
Oasis Petroleum 0.0 $1.5M 82k 18.45
Nordic American Tanker Shippin (NAT) 0.0 $348k 26k 13.44
Datalink Corporation 0.0 $176k 20k 8.97
Evolution Petroleum Corporation (EPM) 0.0 $139k 20k 6.99
HeartWare International 0.0 $231k 3.2k 73.08
Cobalt Intl Energy 0.0 $884k 96k 9.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $509k 24k 21.12
Vitamin Shoppe 0.0 $262k 6.9k 38.21
Verint Systems (VRNT) 0.0 $578k 9.7k 59.59
Envestnet (ENV) 0.0 $234k 5.8k 40.68
Green Dot Corporation (GDOT) 0.0 $336k 18k 18.83
BroadSoft 0.0 $44k 1.3k 33.28
Qlik Technologies 0.0 $674k 20k 33.98
Quad/Graphics (QUAD) 0.0 $406k 21k 19.02
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 18k 75.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $860k 18k 47.78
Scorpio Tankers 0.0 $1.1M 112k 10.01
Uranium Energy (UEC) 0.0 $17k 11k 1.55
SPDR S&P Dividend (SDY) 0.0 $0 1.4k 0.00
Echo Global Logistics 0.0 $60k 1.9k 31.58
Hldgs (UAL) 0.0 $289k 5.5k 52.63
Sandisk Corp note 1.500% 8/1 0.0 $47k 36k 1.31
General Growth Properties 0.0 $1.2M 47k 25.55
Aegerion Pharmaceuticals 0.0 $401k 20k 20.18
Bravo Brio Restaurant 0.0 $292k 21k 13.75
Capitol Federal Financial (CFFN) 0.0 $612k 51k 12.05
Destination Maternity Corporation 0.0 $352k 28k 12.79
First Republic Bank/san F (FRCB) 0.0 $258k 3.9k 65.93
Fresh Market 0.0 $868k 27k 32.00
Mistras (MG) 0.0 $292k 15k 19.28
THL Credit 0.0 $290k 25k 11.72
TechTarget 0.0 $198k 22k 8.87
Tower International 0.0 $330k 13k 26.44
Vectren Corporation 0.0 $726k 19k 38.62
Maiden Holdings 0.0 $842k 53k 15.78
Costamare (CMRE) 0.0 $372k 20k 18.61
Teekay Tankers Ltd cl a 0.0 $514k 78k 6.61
Global X InterBolsa FTSE Colombia20 0.0 $329k 31k 10.72
Teva Pharm Finance Llc Cvt cv bnd 0.0 $624k 446k 1.40
Teleflex Inc note 3.875% 8/0 0.0 $440k 200k 2.20
Accuride Corporation 0.0 $534k 133k 4.02
Gold Resource Corporation (GORO) 0.0 $304k 105k 2.91
Zagg 0.0 $270k 35k 7.62
Navios Maritime Acquis Corp 0.0 $61k 17k 3.59
Bitauto Hldg 0.0 $787k 16k 49.19
SciQuest 0.0 $154k 10k 14.97
Gsi 0.0 $226k 15k 14.79
Palatin Technologies 0.0 $13k 14k 0.93
Threshold Pharmaceuticals 0.0 $176k 44k 4.04
Sodastream International 0.0 $512k 23k 22.64
Oncothyreon 0.0 $522k 139k 3.76
Glu Mobile 0.0 $226k 36k 6.20
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 604k 1.67
shares First Bancorp P R (FBP) 0.0 $159k 32k 4.96
ChipMOS Technology Bermuda 0.0 $422k 19k 22.12
Ishares Tr cmn (TOK) 0.0 $938k 17k 55.50
State Street Bank Financial 0.0 $321k 15k 21.21
Black Diamond 0.0 $451k 48k 9.38
Huntington Ingalls Inds (HII) 0.0 $626k 5.6k 111.73
Meritor 0.0 $103k 7.8k 13.28
Magnachip Semiconductor Corp (MX) 0.0 $442k 56k 7.90
Servicesource 0.0 $855k 159k 5.39
Endocyte 0.0 $301k 57k 5.30
Adecoagro S A (AGRO) 0.0 $221k 24k 9.21
Fairpoint Communications 0.0 $219k 12k 18.25
Mosaic (MOS) 0.0 $1.0M 22k 46.98
Prologis (PLD) 0.0 $989k 26k 37.42
Rait Financial Trust 0.0 $150k 24k 6.25
Rpx Corp 0.0 $626k 37k 16.89
Spirit Airlines 0.0 $1.4M 22k 62.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $374k 18k 20.39
Arcos Dorados Holdings (ARCO) 0.0 $78k 14k 5.54
Hollyfrontier Corp 0.0 $560k 14k 41.10
General Mtrs Co *w exp 07/10/201 0.0 $87k 5.5k 15.87
General Mtrs Co *w exp 07/10/201 0.0 $87k 5.5k 15.87
Thermon Group Holdings (THR) 0.0 $286k 12k 24.09
Jiayuan.com Internationa 0.0 $88k 12k 7.13
Pandora Media 0.0 $933k 57k 16.37
Pvh Corporation (PVH) 0.0 $1.8M 15k 114.46
Homeaway 0.0 $1.3M 43k 31.09
INSTRS INC Stemcells 0.0 $88k 144k 0.61
Ddr Corp 0.0 $175k 11k 15.73
Mfc Industrial 0.0 $94k 22k 4.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 42k 36.93
Alkermes (ALKS) 0.0 $1.3M 20k 62.79
Real Networks 0.0 $93k 17k 5.62
Gilead Sciences conv 0.0 $1.4M 281k 5.16
Galena Biopharma 0.0 $372k 210k 1.77
Fortune Brands (FBIN) 0.0 $1.6M 35k 45.41
Biolinerx Ltd-spons 0.0 $23k 11k 2.09
Xylem (XYL) 0.0 $1.8M 49k 35.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $499k 5.6k 89.11
Sunpower (SPWRQ) 0.0 $341k 12k 28.90
Groupon 0.0 $895k 175k 5.12
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 9.5k 173.91
Telephone And Data Systems (TDS) 0.0 $692k 24k 29.28
Laredo Petroleum Holdings 0.0 $165k 12k 13.88
Market Vectors Oil Service Etf 0.0 $1.7M 49k 35.00
Neoprobe 0.0 $87k 54k 1.61
Halcon Resources 0.0 $1.7M 745k 2.25
Global X Fds ftse greec 0.0 $619k 55k 11.35
Express Scripts Holding 0.0 $631k 7.4k 85.26
Emcore Corp 0.0 $110k 18k 6.04
Helix Energy Solutions note 0.0 $782k 823k 0.95
Mentor Graphics 4% 2031 conv 0.0 $36k 27k 1.33
Rowan Companies 0.0 $1.2M 59k 21.11
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 629k 2.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $600k 18k 33.08
Pdc Energy 0.0 $665k 12k 54.54
Resolute Fst Prods In 0.0 $385k 33k 11.58
Lam Research Corp conv 0.0 $834k 587k 1.42
Matson (MATX) 0.0 $402k 9.9k 40.63
stock 0.0 $815k 12k 67.35
Biodel 0.0 $28k 27k 1.04
Integra Lifesciences Holdings conv bnd 0.0 $106k 87k 1.22
Dht Holdings (DHT) 0.0 $78k 10k 7.80
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $22k 21k 1.05
Electronic Arts Inc conv 0.0 $63k 30k 2.10
Adt 0.0 $1.1M 30k 35.71
Chuys Hldgs (CHUY) 0.0 $985k 36k 27.33
Globus Med Inc cl a (GMED) 0.0 $287k 11k 25.62
Ryman Hospitality Pptys (RHP) 0.0 $210k 4.0k 52.67
Star Bulk Carriers 0.0 $85k 29k 2.93
Stratasys (SSYS) 0.0 $1.5M 36k 40.17
Sanmina (SANM) 0.0 $259k 13k 20.19
Restoration Hardware Hldgs I 0.0 $181k 1.9k 95.26
Realogy Hldgs (HOUS) 0.0 $1.2M 27k 45.45
Ruckus Wireless 0.0 $1.0M 98k 10.55
Corenergy Infrastructure Tr 0.0 $166k 26k 6.38
Liberty Media 0.0 $1.3M 28k 44.41
Arc Document Solutions (ARC) 0.0 $160k 21k 7.55
Ptc (PTC) 0.0 $217k 5.3k 41.08
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $393k 325k 1.21
Ishares Inc msci india index (INDA) 0.0 $965k 32k 30.25
Cien 4 12/15/20 0.0 $141k 100k 1.41
L Brands 0.0 $949k 11k 85.45
Tribune Co New Cl A 0.0 $1.5M 29k 53.40
Radian Group Inc note 0.0 $674k 381k 1.77
Holx 2 12/15/43 0.0 $568k 469k 1.21
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $29k 21k 1.38
Outerwall 0.0 $668k 8.8k 75.75
Wave Systems 0.0 $19k 34k 0.56
Colony Finl Inc note 5.00% 0.0 $1.3M 1.3M 1.05
Blackberry (BB) 0.0 $277k 34k 8.19
Spirit Realty reit 0.0 $137k 14k 9.78
Market Vectors Egypt Index Etf exchange traded product 0.0 $301k 6.0k 50.17
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $904k 46k 19.71
Web Com Group Inc note 1.000% 8/1 0.0 $1.3M 1.3M 0.99
Sterling Bancorp 0.0 $694k 48k 14.41
Cel-sci 0.0 $56k 85k 0.66
Celsion Corporation 0.0 $25k 10k 2.48
Antero Res (AR) 0.0 $655k 26k 25.00
Graham Hldgs (GHC) 0.0 $299k 282.00 1060.71
Blackstone Mtg Tr Inc Note cb 0.0 $1.1M 1.1M 1.04
Sp Plus 0.0 $361k 14k 26.13
Wellpoint Inc Note cb 0.0 $640k 291k 2.20
Earthlink Holdings 0.0 $496k 69k 7.16
Santander Consumer Usa 0.0 $448k 18k 25.31
Meritor Inc conv 0.0 $49k 31k 1.58
Micron Technology Inc conv 0.0 $95k 105k 0.90
Kate Spade & Co 0.0 $832k 38k 21.67
King Digital Entertainment 0.0 $663k 47k 14.25
Endo International 0.0 $671k 8.4k 80.23
Chc 0.0 $44k 31k 1.42
Dara Biosciences 0.0 $17k 18k 0.94
Enlink Midstream (ENLC) 0.0 $406k 13k 31.05
Union Bankshares Corporation 0.0 $401k 17k 23.43
United Financial Ban 0.0 $414k 31k 13.48
Vector Group Ltd note 1.75% 4/15 0.0 $149k 135k 1.10
Investors Ban 0.0 $450k 37k 12.31
Molina Healthcare Inc. conv 0.0 $885k 500k 1.77
Synovus Finl (SNV) 0.0 $457k 15k 30.22
Now (DNOW) 0.0 $614k 30k 20.35
Navient Corporation equity (NAVI) 0.0 $996k 55k 18.12
South State Corporation 0.0 $443k 5.8k 75.99
Xcerra 0.0 $612k 81k 7.57
Fnf (FNF) 0.0 $1.1M 30k 37.63
Memorial Resource Development 0.0 $447k 24k 19.06
Jumei Intl Hldg Ltd Sponsored 0.0 $209k 9.2k 22.79
Cheetah Mobile 0.0 $272k 9.2k 29.56
Hc2 Holdings 0.0 $1.1M 120k 8.95
Depomed Inc conv 0.0 $128k 100k 1.28
Alcoa Inc cnv p 0.0 $35k 869.00 40.28
Tyson Foods Inc cnv p 0.0 $1.4M 27k 51.90
Paragon Offshore Plc equity 0.0 $36k 36k 0.99
Alibaba Group Holding (BABA) 0.0 $433k 5.2k 82.60
J G Wentworth Co cl a 0.0 $464k 51k 9.19
California Resources 0.0 $232k 37k 6.30
Crown Castle Intl (CCI) 0.0 $470k 5.8k 80.43
Cimpress N V Shs Euro 0.0 $614k 7.3k 84.14
Fiat Chrysler Auto 0.0 $1.2M 84k 14.55
Liberty Broadband Cl C (LBRDK) 0.0 $842k 16k 51.23
Liberty Broadband Corporation (LBRDA) 0.0 $322k 6.3k 50.89
Lamar Advertising Co-a (LAMR) 0.0 $564k 9.8k 57.41
Oi S.a. spn adr p (OIBRQ) 0.0 $1.3M 663k 1.90
1,375% Liberty Media 15.10.2023 note 0.0 $1.7M 1.8M 0.95
Applied Dna Sciences 0.0 $31k 10k 3.10
Iron Mountain (IRM) 0.0 $1.0M 32k 32.21
Blucora Inc note 4.250% 4/0 0.0 $1.5M 1.5M 0.99
Servicenow Inc. note 0.0 $1.6M 1.3M 1.17
Nvidia Corp note 1.000 12/0 0.0 $67k 58k 1.16
Equinix (EQIX) 0.0 $1.3M 5.5k 242.42
Beneficial Ban 0.0 $415k 33k 12.49
Moduslink Global Solutions I C 0.0 $99k 29k 3.40
Legacytexas Financial 0.0 $266k 8.8k 30.23
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $73k 11k 6.64
Zillow Group Inc Cl A (ZG) 0.0 $957k 11k 86.78
Inovalon Holdings Inc Cl A 0.0 $235k 8.5k 27.70
Spectrum Pharmaceuticals Inc conv 0.0 $374k 398k 0.94
International Game Technology (BRSL) 0.0 $1.7M 97k 17.80
Citrix Systems Inc conv 0.0 $53k 50k 1.06
Navistar Intl Corp conv 0.0 $1.4M 1.6M 0.88
Communications Sales&leas Incom us equities / etf's 0.0 $1.3M 53k 25.18
Global Net Lease 0.0 $1.1M 126k 8.84
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.3M 1.07
Inotek Pharmaceuticals Corp conv 0.0 $1.4M 1.5M 0.95
Allergan Plc pfd conv ser a 0.0 $1.3M 1.3k 1043.20
Restoration Hardware Hlds i dbcv 7/1 0.0 $50k 50k 1.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $1.8M 3.0M 0.59