Putnam Investments

Putnam Investments as of June 30, 2014

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1453 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp-a Common Stock 4.0 $1.8B 28M 65.08
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 2.5 $1.1B 7.6M 147.01
Priceline Group Inc/the Common Stock 2.4 $1.1B 909k 1203.01
General Dynamics Corp Common Stock (GD) 2.0 $896M 7.7M 116.55
Apple Common Stock (AAPL) 1.9 $853M 9.2M 92.93
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $745M 13M 57.62
Google Inc-cl C Common Stock 1.6 $717M 1.2M 575.29
Micron Technology Common Stock (MU) 1.5 $704M 21M 32.95
Echostar Corp-a Common Stock (SATS) 1.3 $576M 11M 52.95
Citigroup Common Stock (C) 1.2 $547M 12M 47.10
Exxon Mobil Corp Common Stock (XOM) 1.2 $533M 5.3M 100.68
Cubist Pharmaceuticals Common Stock 1.1 $519M 7.4M 69.82
Gilead Sciences Common Stock (GILD) 1.1 $491M 5.9M 82.91
Johnson & Johnson Common Stock (JNJ) 0.9 $433M 4.1M 104.62
Northrop Grumman Corp Common Stock (NOC) 0.9 $423M 3.5M 119.63
Wells Fargo & Co Common Stock (WFC) 0.8 $380M 7.2M 52.56
Cvs Caremark Corp Common Stock (CVS) 0.8 $372M 4.9M 75.37
Facebook Inc-a Common Stock (META) 0.8 $348M 5.2M 67.29
Visa Inc-class A Shares Common Stock (V) 0.7 $341M 1.6M 210.71
Actavis Common Stock 0.7 $333M 1.5M 223.06
Google Inc-cl A Common Stock 0.7 $332M 568k 584.67
Bank Of America Corp Common Stock (BAC) 0.7 $331M 22M 15.37
Pfizer Common Stock (PFE) 0.7 $326M 11M 29.68
Philip Morris International Common Stock (PM) 0.7 $322M 3.8M 84.31
Honeywell International Common Stock (HON) 0.7 $320M 3.4M 92.95
Celgene Corp Common Stock 0.7 $320M 3.7M 85.88
Merck & Co Common Stock (MRK) 0.7 $303M 5.2M 57.85
Royal Dutch Shell Plc- Common Stock - Adr 0.7 $301M 3.6M 82.37
Eli Lilly & Co Common Stock (LLY) 0.7 $300M 4.8M 62.17
Marathon Oil Corp Common Stock (MRO) 0.7 $298M 7.5M 39.92
Delta Air Lines Common Stock (DAL) 0.6 $294M 7.6M 38.72
American Airlines Group Common Stock (AAL) 0.6 $289M 6.7M 42.96
American International Group Common Stock (AIG) 0.6 $281M 5.2M 54.58
Halliburton Common Stock (HAL) 0.6 $278M 3.9M 71.01
Oracle Corp Common Stock (ORCL) 0.6 $278M 6.9M 40.53
Coty Inc-cl A Common Stock (COTY) 0.6 $273M 16M 17.13
Microsoft Corp Common Stock (MSFT) 0.6 $273M 6.5M 41.70
Baxter International Common Stock (BAX) 0.6 $263M 3.6M 72.30
United Technologies Corp Common Stock 0.6 $262M 2.3M 115.45
Comcast Corp-class A Common Stock (CMCSA) 0.6 $261M 4.9M 53.68
Verizon Communications Common Stock (VZ) 0.6 $261M 5.3M 48.93
General Motors Common Stock (GM) 0.6 $260M 7.2M 36.30
Hartford Financial Svcs Grp Common Stock (HIG) 0.6 $254M 7.1M 35.81
Pultegroup Common Stock (PHM) 0.5 $245M 12M 20.16
Schlumberger Common Stock (SLB) 0.5 $240M 2.0M 117.95
Dow Chemical Co/the Common Stock 0.5 $240M 4.7M 51.46
Metlife Common Stock (MET) 0.5 $239M 4.3M 55.56
Schwab Common Stock (SCHW) 0.5 $237M 8.8M 26.93
Abbvie Common Stock (ABBV) 0.5 $229M 4.0M 56.44
Eog Resources Common Stock (EOG) 0.5 $228M 1.9M 116.86
St Jude Medical Common Stock 0.5 $224M 3.2M 69.25
Gulfport Energy Corp Common Stock 0.5 $223M 3.6M 62.80
Altisource Residential Corp Ordinary Shares 0.5 $223M 8.6M 26.03
State Street Corp Common Stock (STT) 0.5 $213M 3.2M 67.26
Cisco Systems Common Stock (CSCO) 0.5 $212M 8.5M 24.85
Pepsico Common Stock (PEP) 0.5 $210M 2.3M 89.34
Monsanto Common Stock 0.5 $209M 1.7M 124.74
Cbs Corp-class B Non Voting Common Stock 0.5 $208M 3.3M 62.14
Assured Guaranty Ordinary Shares (AGO) 0.5 $206M 8.4M 24.50
Cme Group Common Stock (CME) 0.4 $202M 2.8M 70.95
Union Pacific Corp Common Stock (UNP) 0.4 $201M 2.0M 99.75
General Electric Common Stock 0.4 $201M 7.6M 26.28
Home Depot Common Stock (HD) 0.4 $199M 2.5M 80.96
Cigna Corp Common Stock 0.4 $195M 2.1M 91.97
Ocwen Financial Corp Common Stock 0.4 $189M 5.1M 37.19
Tyco International Ordinary Shares 0.4 $183M 4.0M 45.60
Zimmer Holdings Common Stock (ZBH) 0.4 $181M 1.7M 103.86
Hilton Worldwide Holdings In Common Stock 0.4 $181M 7.8M 23.30
Qep Resources Common Stock 0.4 $173M 5.0M 34.50
Astrazeneca Plc-spons Common Stock - Adr (AZN) 0.4 $173M 2.3M 74.31
Sandisk Corp Common Stock 0.4 $168M 1.6M 104.43
Bristol-myers Squibb Common Stock (BMY) 0.4 $166M 3.4M 48.51
Thermo Fisher Scientific Common Stock (TMO) 0.3 $156M 1.3M 118.00
Liberty Global Plc-series C Common Stock 0.3 $153M 3.6M 42.31
Qualcomm Common Stock (QCOM) 0.3 $152M 1.9M 79.20
Wr Grace & Co Common Stock 0.3 $148M 1.6M 92.95
L-3 Communications Holdings Common Stock 0.3 $147M 1.2M 120.75
Comcast Corp-special Cl A Common Stock 0.3 $144M 2.7M 53.33
Chevron Corp Common Stock (CVX) 0.3 $141M 1.1M 130.55
Altria Group Common Stock (MO) 0.3 $139M 3.3M 41.94
Biogen Idec Common Stock (BIIB) 0.3 $139M 442k 315.30
Aetna Common Stock 0.3 $135M 1.7M 81.08
Intel Corp Common Stock (INTC) 0.3 $134M 4.3M 30.90
Calpine Corp Common Stock 0.3 $133M 5.6M 23.81
Select Comfort Corporation Common Stock 0.3 $132M 6.4M 20.67
Office Depot Common Stock 0.3 $130M 23M 5.69
Vodafone Group Plc-sp Common Stock - Adr (VOD) 0.3 $128M 3.8M 33.39
Allergan Common Stock 0.3 $127M 752k 169.22
Computer Sciences Corp Common Stock 0.3 $125M 2.0M 63.20
Altisource Portfolio Sol Ordinary Shares 0.3 $125M 1.1M 114.57
Edison International Common Stock (EIX) 0.3 $124M 2.1M 58.11
Kellogg Common Stock (K) 0.3 $123M 1.9M 65.70
Unitedhealth Group Common Stock (UNH) 0.3 $123M 1.5M 81.75
Axiall Corp Common Stock 0.3 $121M 2.6M 47.27
Kodiak Oil & Gas Corp Common Stock 0.3 $120M 8.3M 14.55
Whirlpool Corp Common Stock (WHR) 0.3 $118M 846k 139.22
Meadwestvaco Corp Common Stock 0.3 $118M 2.7M 44.26
Nrg Energy Common Stock (NRG) 0.2 $113M 3.0M 37.20
Anixter International Common Stock 0.2 $113M 1.1M 100.08
Dr Pepper Snapple Group Common Stock 0.2 $112M 1.9M 58.58
Aegerion Pharmaceuticals Common Stock 0.2 $111M 3.5M 32.09
Huntsman Corp Common Stock (HUN) 0.2 $110M 3.9M 28.10
At&t Common Stock (T) 0.2 $110M 3.1M 35.36
Amazon.com Common Stock (AMZN) 0.2 $109M 336k 324.78
American Tower Corp Common Stock (AMT) 0.2 $108M 1.2M 89.98
Carlyle Group/the Common Stock 0.2 $108M 3.2M 33.96
Ppl Corporation Common Stock (PPL) 0.2 $106M 3.0M 35.53
Freeport-mcmoran Copper Common Stock (FCX) 0.2 $106M 2.9M 36.50
Trw Automotive Holdings Corp Common Stock 0.2 $106M 1.2M 89.53
Firstenergy Corp Common Stock (FE) 0.2 $105M 3.0M 34.72
Macy's Common Stock (M) 0.2 $103M 1.8M 58.02
Gap Inc/the Common Stock (GAP) 0.2 $102M 2.5M 41.57
Time Warner Common Stock 0.2 $102M 1.5M 70.25
Morgan Stanley Common Stock (MS) 0.2 $100M 3.1M 32.33
Lam Research Corp Common Stock 0.2 $100M 1.5M 67.58
Genworth Financial Inc-cl A Common Stock (GNW) 0.2 $99M 5.7M 17.40
Kkr & Co Common Stock 0.2 $98M 4.0M 24.36
Radian Group Common Stock (RDN) 0.2 $95M 6.4M 14.81
Dana Holding Corp Common Stock (DAN) 0.2 $94M 3.9M 24.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $94M 995k 94.67
Goldman Sachs Group Common Stock (GS) 0.2 $93M 558k 167.43
Partnerre Ordinary Shares 0.2 $93M 854k 109.21
Leucadia National Corp Common Stock 0.2 $92M 3.5M 26.23
Raytheon Company Common Stock 0.2 $92M 997k 92.24
Aon Common Stock 0.2 $92M 1.0M 90.09
Western Digital Corp Common Stock (WDC) 0.2 $91M 988k 92.31
Colgate-palmolive Common Stock (CL) 0.2 $89M 1.3M 68.18
Nextera Energy Common Stock (NEE) 0.2 $88M 863k 102.47
Cabot Oil & Gas Corp Common Stock (CTRA) 0.2 $88M 2.6M 34.14
Staar Surgical Common Stock (STAA) 0.2 $88M 5.2M 16.80
Stone Energy Corp Common Stock 0.2 $88M 1.9M 46.79
Tivo Common Stock 0.2 $88M 6.8M 12.91
Eaton Corp Common Stock (ETN) 0.2 $86M 1.1M 77.18
Capital One Financial Corp Common Stock (COF) 0.2 $84M 1.0M 82.59
Occidental Petroleum Corp Common Stock (OXY) 0.2 $83M 807k 102.64
Emc Corp Common Stock 0.2 $83M 3.1M 26.34
American Electric Power Common Stock (AEP) 0.2 $79M 1.4M 55.78
Wyndham Worldwide Corp Common Stock 0.2 $77M 1.0M 75.72
Packaging Corp Of America Common Stock (PKG) 0.2 $77M 1.1M 71.48
Us Bancorp Common Stock (USB) 0.2 $77M 1.8M 43.32
Re/max Holdings Inc-cl A Common Stock (RMAX) 0.2 $76M 2.6M 29.59
Zoetis Common Stock (ZTS) 0.2 $76M 2.4M 32.27
Kraft Foods Group Common Stock 0.2 $76M 1.3M 59.95
Harbinger Group Common Stock 0.2 $75M 5.9M 12.70
Medicines Company Common Stock 0.2 $74M 2.6M 29.06
Mead Johnson Nutrition Common Stock 0.2 $73M 779k 93.17
Tjx Companies Common Stock (TJX) 0.2 $72M 1.4M 53.15
Spirit Airlines Common Stock 0.2 $71M 1.1M 63.24
Chemtura Corp Common Stock 0.2 $71M 2.7M 26.13
Genmark Diagnostics Common Stock 0.2 $70M 5.2M 13.53
Mondelez International Inc-a Common Stock (MDLZ) 0.2 $70M 1.9M 37.61
Delphi Automotive Ordinary Shares 0.2 $69M 1.0M 68.74
Ashland Common Stock 0.1 $68M 628k 108.74
Ebay Common Stock (EBAY) 0.1 $66M 1.3M 50.06
Lowe's Cos Common Stock (LOW) 0.1 $66M 1.4M 47.99
Covidien Ordinary Shares 0.1 $65M 717k 90.17
Teva Pharmaceutical-sp Common Stock - Adr (TEVA) 0.1 $64M 1.2M 52.29
Sealed Air Corp Common Stock (SEE) 0.1 $64M 1.9M 34.17
Discover Financial Services Common Stock 0.1 $63M 1.0M 61.98
Gaming And Leisure Propertie Common Stock (GLPI) 0.1 $63M 1.9M 33.97
Nike Inc -cl B Common Stock (NKE) 0.1 $63M 813k 77.55
P G & E Corp Common Stock (PCG) 0.1 $63M 1.3M 48.01
Ameren Corporation Common Stock (AEE) 0.1 $63M 1.5M 40.88
Ford Motor Common Stock (F) 0.1 $63M 3.6M 17.24
Bed Bath & Beyond Common Stock 0.1 $61M 1.1M 57.38
Texas Instruments Common Stock (TXN) 0.1 $61M 1.3M 47.79
Red Hat Common Stock 0.1 $61M 1.1M 55.27
Coca-cola Enterprises Common Stock 0.1 $58M 1.2M 47.78
Equity Lifestyle Properties Common Stock (ELS) 0.1 $58M 1.3M 44.16
Itt Educational Services Common Stock (ESINQ) 0.1 $57M 3.4M 16.70
Mfa Financial Common Stock 0.1 $56M 6.9M 8.21
Liberty Global Plc-a Common Stock 0.1 $56M 1.3M 44.22
National Oilwell Varco Common Stock 0.1 $55M 670k 82.36
Ep Energy Corp-cl A Common Stock 0.1 $55M 2.4M 23.05
Target Corp Common Stock (TGT) 0.1 $55M 940k 57.95
Valero Energy Corp Common Stock (VLO) 0.1 $54M 1.1M 50.10
Express Scripts Holding Common Stock 0.1 $53M 770k 69.32
Yahoo! Common Stock 0.1 $53M 1.5M 35.13
Melco Crown Entertainme- Common Stock - Adr (MLCO) 0.1 $53M 1.5M 35.71
Lyondellbasell Indu-cl A Ordinary Shares (LYB) 0.1 $52M 534k 97.65
Kimberly-clark Corp Common Stock (KMB) 0.1 $52M 467k 111.22
Starbucks Corp Common Stock (SBUX) 0.1 $52M 669k 77.38
Mckesson Corp Common Stock (MCK) 0.1 $51M 274k 186.21
Procter & Gamble Co/the Common Stock (PG) 0.1 $50M 642k 78.59
United Continental Holdings Common Stock (UAL) 0.1 $50M 944k 52.63
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.1 $50M 750k 66.19
Micron Technology Convertible Bonds 0.1 $50M 16M 3.02
Istar Financial Conv. Note 0.1 $50M 21M 2.31
Intermune Common Stock 0.1 $49M 1.1M 44.16
Hewlett-packard Common Stock 0.1 $49M 1.4M 33.68
American Tower Corp Convertible Pref 0.1 $48M 450k 107.27
Symantec Corp Common Stock 0.1 $48M 2.1M 22.90
Grifols Sa- Common Stock - Adr (GRFS) 0.1 $48M 1.1M 44.05
Genesee & Wyoming Inc-cl A Common Stock 0.1 $48M 453k 104.99
Mastercard Inc-class A Common Stock (MA) 0.1 $48M 647k 73.47
Caterpillar Common Stock (CAT) 0.1 $47M 436k 108.66
Seagate Technology Ordinary Shares 0.1 $47M 833k 56.82
Tile Shop Hldgs Common Stock (TTSH) 0.1 $47M 3.1M 15.29
Ace Ordinary Shares 0.1 $47M 455k 103.69
Fairchild Semiconductor Inte Common Stock 0.1 $46M 2.9M 15.60
Pnc Financial Services Group Common Stock (PNC) 0.1 $45M 510k 89.05
Entergy Corp Common Stock (ETR) 0.1 $44M 539k 82.08
Baidu Inc - Common Stock - Adr (BIDU) 0.1 $44M 235k 186.82
Madison Square Garden Co-a Common Stock 0.1 $44M 698k 62.45
Maxim Integrated Products Common Stock 0.1 $43M 1.3M 33.81
Wellpoint Common Stock 0.1 $43M 402k 107.62
Chubb Corp Common Stock 0.1 $43M 462k 92.17
Pandora Media Common Stock 0.1 $42M 1.4M 29.47
E*trade Financial Corp Common Stock 0.1 $42M 2.0M 21.26
Tronox Ltd-cl A Common Stock 0.1 $42M 1.6M 26.90
Hasbro Common Stock (HAS) 0.1 $42M 791k 53.06
Regions Financial Corp Common Stock (RF) 0.1 $42M 3.9M 10.62
Cheniere Energy Common Stock (LNG) 0.1 $42M 580k 71.70
American Express Common Stock (AXP) 0.1 $42M 438k 94.87
International Paper Common Stock (IP) 0.1 $42M 822k 50.50
Tesla Motors Common Stock (TSLA) 0.1 $41M 172k 240.03
Monster Beverage Corp Common Stock 0.1 $41M 575k 71.02
Energizer Holdings Common Stock 0.1 $41M 335k 122.02
Johnson Controls Common Stock 0.1 $41M 815k 49.92
Trimas Corp Common Stock (TRS) 0.1 $40M 1.1M 38.13
Tumi Holdings Common Stock 0.1 $40M 2.0M 20.13
Catamaran Corp Common Stock 0.1 $40M 896k 44.16
Perkinelmer Common Stock (RVTY) 0.1 $39M 841k 46.85
Costco Wholesale Corp Common Stock (COST) 0.1 $39M 335k 115.17
Michael Kors Holdings Ordinary Shares 0.1 $38M 429k 88.65
Ametek Common Stock (AME) 0.1 $38M 726k 52.27
Public Storage Common Stock (PSA) 0.1 $38M 220k 171.35
Rockwell Collins Common Stock 0.1 $38M 479k 78.18
Invesco Common Stock (IVZ) 0.1 $37M 984k 37.75
Medtronic Common Stock 0.1 $37M 582k 63.75
Time Warner Cable Common Stock 0.1 $37M 251k 147.32
Danaher Corp Common Stock (DHR) 0.1 $37M 469k 78.73
Allegion Ordinary Shares (ALLE) 0.1 $37M 645k 56.79
Las Vegas Sands Corp Common Stock (LVS) 0.1 $36M 492k 74.07
Energy Transfer Equity Common Stock (ET) 0.1 $36M 614k 58.77
Cbre Group Inc - A Common Stock (CBRE) 0.1 $36M 1.1M 32.03
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $36M 282k 126.56
Netapp Common Stock (NTAP) 0.1 $36M 971k 36.52
Centurylink Common Stock 0.1 $35M 974k 36.20
Penn National Gaming Common Stock (PENN) 0.1 $35M 2.9M 12.14
Viacom Inc-class B Common Stock 0.1 $35M 402k 86.73
Joy Global Common Stock 0.1 $35M 563k 61.57
Splunk Common Stock 0.1 $35M 624k 55.33
Kar Auction Services Common Stock (KAR) 0.1 $35M 1.1M 31.87
Amgen Common Stock (AMGN) 0.1 $34M 291k 118.38
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $34M 543k 62.60
Electronic Arts Common Stock (EA) 0.1 $34M 933k 35.87
Qihoo 360 Technology Co- Common Stock - Adr 0.1 $33M 363k 92.06
Southwest Airlines Common Stock (LUV) 0.1 $33M 1.2M 26.86
Apache Corp Common Stock 0.1 $33M 328k 100.63
Canadian Solar Ordinary Shares (CSIQ) 0.1 $32M 1.0M 31.24
Dollar General Corp Common Stock (DG) 0.1 $32M 559k 57.36
Gilead Sciences Conv. Note 0.1 $32M 8.7M 3.65
United Technologies Corp Convertible Pref 0.1 $32M 476k 66.47
Constellium Nv- Class A Ordinary Shares 0.1 $32M 981k 32.06
Alcatel-lucent- Common Stock - Adr 0.1 $31M 8.7M 3.56
Brunswick Corp Common Stock (BC) 0.1 $31M 731k 42.13
Wisdomtree Investments Common Stock (WT) 0.1 $30M 2.4M 12.36
Cardinal Health Common Stock (CAH) 0.1 $29M 427k 68.56
Kirby Corp Common Stock (KEX) 0.1 $29M 247k 117.12
Mcdonald's Corp Common Stock (MCD) 0.1 $29M 284k 100.74
Hollysys Automation Technolo Ordinary Shares (HOLI) 0.1 $28M 1.2M 24.49
Broadcom Corp-cl A Common Stock 0.1 $28M 748k 37.12
Pacwest Bancorp Common Stock 0.1 $28M 643k 43.17
Lifepoint Hospitals Common Stock 0.1 $28M 443k 62.10
Walt Disney Co/the Common Stock (DIS) 0.1 $27M 319k 85.75
Noble Energy Common Stock 0.1 $27M 353k 77.48
Mgic Investment Corporation Conv. Note 0.1 $27M 23M 1.18
Tornier Nv Ordinary Shares 0.1 $27M 1.2M 23.38
Live Nation Entertainment In Common Stock (LYV) 0.1 $27M 1.1M 24.69
Wabtec Corp Common Stock (WAB) 0.1 $27M 322k 82.41
Alaska Air Group Common Stock (ALK) 0.1 $26M 278k 95.04
Avalonbay Communities Common Stock (AVB) 0.1 $26M 185k 142.18
Allstate Corp Common Stock (ALL) 0.1 $26M 444k 58.70
Dril-quip Common Stock (DRQ) 0.1 $26M 235k 109.25
Corning Common Stock (GLW) 0.1 $26M 1.2M 21.96
Wesco International Convertible Bonds 0.1 $26M 8.2M 3.11
Dunkin' Brands Group Common Stock 0.1 $25M 550k 45.80
Travelers Cos Inc/the Common Stock (TRV) 0.1 $25M 265k 94.07
Marathon Petroleum Corp Common Stock (MPC) 0.1 $25M 318k 78.06
Wal-mart Stores Common Stock (WMT) 0.1 $25M 329k 75.07
Alkermes Common Stock (ALKS) 0.1 $25M 489k 50.34
Oil States International Common Stock (OIS) 0.1 $25M 384k 64.11
Unisys Corp Common Stock (UIS) 0.1 $24M 981k 24.74
Marvell Technology Group Ordinary Shares 0.1 $24M 1.7M 14.33
Anadarko Petroleum Corp Common Stock 0.1 $24M 221k 109.46
Energen Corp Common Stock 0.1 $24M 270k 88.90
Roper Industries Common Stock (ROP) 0.1 $24M 163k 146.00
Greenhill & Co Common Stock 0.1 $24M 473k 49.66
Superior Energy Services Common Stock 0.1 $23M 638k 36.14
Scorpio Tankers Ordinary Shares 0.1 $23M 2.3M 10.17
Citigroup Inc-cw19 Warrants 0.1 $23M 2.2M 10.26
Bright Horizons Family Solut Common Stock (BFAM) 0.1 $23M 534k 42.95
Intl Business Machines Corp Common Stock (IBM) 0.0 $23M 126k 181.26
Freescale Semiconductor Common Stock 0.0 $23M 962k 23.51
Cms Energy Corp Common Stock (CMS) 0.0 $23M 725k 31.15
Five Below Common Stock (FIVE) 0.0 $23M 567k 39.81
Verisign Common Stock (VRSN) 0.0 $22M 459k 48.81
Wabco Holdings Common Stock 0.0 $22M 208k 106.83
Ameriprise Financial Common Stock (AMP) 0.0 $22M 185k 119.95
Juniper Networks Common Stock (JNPR) 0.0 $22M 902k 24.54
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $22M 589k 37.48
Simon Property Group Common Stock (SPG) 0.0 $22M 133k 166.28
Bancorp Inc/the Common Stock (TBBK) 0.0 $22M 1.8M 11.91
Willis Group Holdings Ordinary Shares 0.0 $22M 502k 43.30
Novellus Systems Convertible Bonds 0.0 $22M 11M 2.02
United Parcel Service-cl B Common Stock (UPS) 0.0 $22M 209k 102.66
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $21M 480k 44.20
Lorillard Common Stock 0.0 $21M 347k 60.98
Iridium Communications Common Stock (IRDM) 0.0 $21M 2.5M 8.46
Conocophillips Common Stock (COP) 0.0 $21M 242k 85.73
Community Health Systems Common Stock (CYH) 0.0 $21M 457k 45.37
Crown Castle Intl Corp Convertible Pref 0.0 $21M 204k 101.06
Boeing Co/the Common Stock (BA) 0.0 $20M 157k 127.24
Intrawest Resorts Holdings I Common Stock 0.0 $20M 1.7M 11.46
Abbott Laboratories Common Stock (ABT) 0.0 $20M 482k 40.90
Xilinx Conv. Note 0.0 $20M 12M 1.66
Adt Corp/the Common Stock 0.0 $20M 562k 34.93
Essex Property Trust Common Stock (ESS) 0.0 $20M 106k 184.91
Caci International Inc -cl A Common Stock (CACI) 0.0 $20M 277k 70.22
Validus Holdings Ordinary Shares 0.0 $19M 509k 38.24
Groupon Common Stock 0.0 $19M 2.9M 6.62
Sherwin-williams Co/the Common Stock (SHW) 0.0 $19M 94k 206.92
Cummins Common Stock (CMI) 0.0 $19M 125k 154.29
Fifth Third Bancorp Common Stock (FITB) 0.0 $19M 904k 21.36
Zynga Inc - Cl A Common Stock 0.0 $19M 6.0M 3.21
Prudential Financial Common Stock (PRU) 0.0 $19M 216k 88.79
Generac Holdings Common Stock (GNRC) 0.0 $19M 388k 48.74
Caesarstone Sdot-yam Ordinary Shares (CSTE) 0.0 $19M 384k 49.10
Sempra Energy Common Stock (SRE) 0.0 $19M 180k 104.70
HSN Common Stock 0.0 $19M 317k 59.27
Vail Resorts Common Stock (MTN) 0.0 $19M 241k 77.19
Southwestern Energy Common Stock 0.0 $19M 408k 45.52
Vmware Inc-class A Common Stock 0.0 $18M 190k 96.83
Taylor Morrison Home Corp-a Common Stock (TMHC) 0.0 $18M 821k 22.42
Trueblue Common Stock (TBI) 0.0 $18M 667k 27.57
Priceline Group Inc/the Conv. Note 0.0 $18M 13M 1.42
Fidelity National Informatio Common Stock (FIS) 0.0 $18M 328k 54.77
Omnicom Group Common Stock (OMC) 0.0 $18M 252k 71.23
Whole Foods Market Common Stock 0.0 $18M 462k 38.63
Mgm Resorts Intl Conv. Note 0.0 $18M 12M 1.47
Stanley Black & Decker I Convertible Pref 0.0 $18M 154k 114.14
Duke Energy Corp Common Stock (DUK) 0.0 $18M 237k 74.18
Crown Holdings Common Stock (CCK) 0.0 $18M 352k 49.76
Auxilium Pharmaceuticals Common Stock 0.0 $17M 857k 20.07
Baker Hughes Common Stock 0.0 $17M 230k 74.45
Allied World Assurance Ordinary Shares 0.0 $17M 446k 38.02
Wuxi Pharmatech Cayman- Common Stock - Adr 0.0 $17M 506k 32.86
Bloomin' Brands Common Stock (BLMN) 0.0 $17M 747k 22.28
Activision Blizzard Common Stock 0.0 $17M 744k 22.30
Ofg Bancorp Common Stock (OFG) 0.0 $16M 890k 18.41
Brookdale Senior Living Conv. Note 0.0 $16M 12M 1.36
Abengoa Yield Ordinary Shares 0.0 $16M 428k 37.83
Nabors Industries Ordinary Shares 0.0 $16M 550k 29.37
Everest Re Group Ordinary Shares (EG) 0.0 $16M 99k 160.47
Amerisourcebergen Corp Common Stock (COR) 0.0 $16M 218k 72.69
Nielsen Nv Common Stock 0.0 $16M 326k 48.44
Applied Materials Common Stock (AMAT) 0.0 $16M 700k 22.55
Consol Energy Common Stock 0.0 $16M 335k 46.12
Receptos Common Stock 0.0 $15M 358k 42.62
Stryker Corp Common Stock (SYK) 0.0 $15M 181k 84.33
Ucp Inc - Cl A Common Stock 0.0 $15M 1.1M 13.67
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $15M 168k 90.62
Hanesbrands Common Stock (HBI) 0.0 $15M 154k 98.48
Pitney Bowes Common Stock (PBI) 0.0 $15M 544k 27.62
Automatic Data Processing Common Stock (ADP) 0.0 $15M 189k 79.28
Eagle Materials Common Stock (EXP) 0.0 $15M 159k 93.88
Hd Supply Holdings Common Stock 0.0 $15M 526k 28.39
Howard Hughes Corp/the Common Stock 0.0 $15M 94k 157.84
Neuralstem Common Stock 0.0 $15M 3.5M 4.22
American Water Works Common Stock (AWK) 0.0 $15M 298k 49.60
F5 Networks Common Stock (FFIV) 0.0 $15M 132k 111.44
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $15M 13k 1166.78
Weyerhaeuser Convertible Pref 0.0 $15M 258k 56.94
Liberty Interactive Convertible Bonds 0.0 $15M 11M 1.34
Credicorp Ordinary Shares (BAP) 0.0 $15M 93k 155.48
Suncor Energy Common Stock (SU) 0.0 $15M 340k 42.62
Impax Laboratories Common Stock 0.0 $14M 481k 29.99
Amdocs Common Stock (DOX) 0.0 $14M 310k 46.32
Forest City Enterprises Conv. Note 0.0 $14M 13M 1.13
Valeant Pharmaceuticals Inte Ordinary Shares 0.0 $14M 113k 126.12
Ppg Industries Common Stock (PPG) 0.0 $14M 68k 210.15
Harley-davidson Common Stock (HOG) 0.0 $14M 203k 69.86
Southern Co/the Common Stock (SO) 0.0 $14M 312k 45.38
Sandisk Corp Conv. Note 0.0 $14M 6.9M 2.03
Gt Adv Technologies Conv. Note 0.0 $14M 8.0M 1.75
Two Harbors Investment Corp Common Stock 0.0 $14M 1.3M 10.48
Genuine Parts Common Stock (GPC) 0.0 $14M 158k 87.82
Cemex Sab De Cv Conv. Note 0.0 $14M 9.1M 1.52
Greenbrier Companies Common Stock (GBX) 0.0 $14M 238k 57.60
On Semiconductor Corp Convertible Bonds 0.0 $14M 12M 1.17
Henry Schein Common Stock (HSIC) 0.0 $14M 115k 118.69
Ugi Corp Common Stock (UGI) 0.0 $14M 270k 50.51
Alleghany Corp Common Stock 0.0 $14M 31k 438.20
Genesee & Wyoming Convertible Pref 0.0 $13M 100k 134.76
Tower International Common Stock 0.0 $13M 360k 36.84
Quality Distribution Common Stock 0.0 $13M 885k 14.86
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $13M 328k 39.93
Transenterix Common Stock 0.0 $13M 2.5M 5.15
Aspen Insurance Holdings Ordinary Shares 0.0 $13M 286k 45.42
Rowan Companies Plc-a Common Stock 0.0 $13M 404k 31.90
Mednax Common Stock (MD) 0.0 $13M 221k 58.15
Vector Group Conv. Note 0.0 $13M 9.6M 1.34
Civeo Corp Common Stock 0.0 $13M 509k 25.02
Wells Fargo & Company Convertible Pref (WFC.PL) 0.0 $13M 11k 1213.30
Factset Research Systems Common Stock (FDS) 0.0 $13M 106k 120.26
Hershey Co/the Common Stock (HSY) 0.0 $13M 130k 97.36
Wesbanco Common Stock (WSBC) 0.0 $13M 408k 31.04
Goodyear Tire & Rubber Common Stock (GT) 0.0 $13M 455k 27.78
Intuit Common Stock (INTU) 0.0 $13M 156k 80.54
Kroger Common Stock (KR) 0.0 $12M 251k 49.41
United Therapeutics Corp Common Stock (UTHR) 0.0 $12M 138k 88.49
Manpowergroup Common Stock (MAN) 0.0 $12M 143k 84.85
Helmerich & Payne Common Stock (HP) 0.0 $12M 105k 116.14
Astronics Corp Common Stock (ATRO) 0.0 $12M 215k 56.44
Wellpoint Convertible Bonds 0.0 $12M 7.9M 1.53
Jarden Corp Common Stock 0.0 $12M 203k 59.35
Hovnanian Enterprises-a Common Stock 0.0 $12M 2.3M 5.15
Cabot Corp Common Stock (CBT) 0.0 $12M 208k 57.99
Emergent Biosolutions Common Stock (EBS) 0.0 $12M 535k 22.46
Transocean Common Stock (RIG) 0.0 $12M 265k 45.06
Coca-cola Co/the Common Stock (KO) 0.0 $12M 281k 42.36
Starwood Property Trust Conv. Note 0.0 $12M 10M 1.14
Finisar Corporation Common Stock 0.0 $12M 600k 19.76
Hatteras Financial Corp Common Stock 0.0 $12M 593k 19.80
Ak Steel Corp Conv. Note 0.0 $12M 7.0M 1.66
Rock Tenn Company -cl A Common Stock 0.0 $12M 110k 105.57
Embraer Sa- Common Stock - Adr (ERJ) 0.0 $12M 316k 36.54
Salesforce.com Conv. Note 0.0 $12M 10M 1.15
Rf Micro Devices Common Stock 0.0 $11M 1.2M 9.59
Ares Capital Corp Conv. Note 0.0 $11M 11M 1.06
Sigma-aldrich Common Stock 0.0 $11M 112k 101.48
Spectranetics Corp Common Stock 0.0 $11M 494k 22.89
Metlife Convertible Pref 0.0 $11M 346k 32.72
Ingersoll-rand Ordinary Shares 0.0 $11M 181k 62.51
Dominion Resources Convertible Pref 0.0 $11M 194k 57.64
Pnm Resources Common Stock (TXNM) 0.0 $11M 377k 29.33
Retrophin Common Stock 0.0 $11M 941k 11.73
Polycom Common Stock 0.0 $11M 879k 12.53
Empire District Electric Common Stock 0.0 $11M 428k 25.68
Gamestop Corp-class A Common Stock (GME) 0.0 $11M 272k 40.47
Popular Common Stock (BPOP) 0.0 $11M 321k 34.18
Mentor Graphics Corp Common Stock 0.0 $11M 508k 21.57
Summit Hotel Properties Common Stock (INN) 0.0 $11M 1.0M 10.60
M & T Bank Corp Common Stock (MTB) 0.0 $11M 88k 124.05
Intel Corp Convertible Bonds 0.0 $11M 7.1M 1.54
Mentor Graphics Corp Convertible Bonds 0.0 $11M 8.9M 1.22
Lear Corp Common Stock (LEA) 0.0 $11M 122k 89.29
Cobalt Intl Energy Conv. Note 0.0 $11M 12M 0.92
Medicines Company Conv. Note 0.0 $11M 8.7M 1.22
Deluxe Corp Common Stock (DLX) 0.0 $11M 180k 58.57
Strayer Education Common Stock 0.0 $11M 201k 52.51
Greatbatch Common Stock 0.0 $11M 214k 49.06
City National Corp Common Stock 0.0 $11M 139k 75.72
Fidelity Natl Financial Conv. Note 0.0 $11M 6.4M 1.64
Intuitive Surgical Common Stock (ISRG) 0.0 $10M 25k 411.78
Tesaro Common Stock 0.0 $10M 334k 31.14
Dynavax Technologies Corp Common Stock 0.0 $10M 6.4M 1.60
United Financial Bancorp Common Stock 0.0 $10M 759k 13.55
Rockwell Automation Common Stock (ROK) 0.0 $10M 82k 125.13
Portfolio Recovery Associate Common Stock 0.0 $10M 172k 59.53
Alere Common Stock 0.0 $10M 272k 37.42
Forestar Group Common Stock 0.0 $10M 532k 19.09
Chemed Corp Common Stock (CHE) 0.0 $10M 107k 93.72
Expedia Common Stock (EXPE) 0.0 $10M 127k 78.74
Radian Group Conv. Note 0.0 $10M 6.9M 1.45
Dst Systems Common Stock 0.0 $9.9M 107k 92.15
Accenture Plc-cl A Ordinary Shares (ACN) 0.0 $9.8M 122k 80.84
Carefusion Corp Common Stock 0.0 $9.8M 221k 44.36
Endo Health Solutions Conv. Note 0.0 $9.8M 4.1M 2.40
Safeguard Scientifics In Conv. Note 0.0 $9.8M 7.4M 1.31
Cobalt International Energy Common Stock 0.0 $9.7M 524k 18.56
Biomarin Pharmaceutical Conv. Note 0.0 $9.6M 9.1M 1.05
Domtar Corp Ordinary Shares 0.0 $9.6M 224k 42.86
Aes Corp Common Stock (AES) 0.0 $9.5M 612k 15.56
Mallinckrodt Ordinary Shares 0.0 $9.5M 119k 80.08
Masco Corp Common Stock (MAS) 0.0 $9.4M 424k 22.20
Broadridge Financial Solutio Common Stock (BR) 0.0 $9.4M 226k 41.64
Capital Senior Living Corp Common Stock 0.0 $9.3M 391k 23.84
Lsb Industries Common Stock (LXU) 0.0 $9.3M 223k 41.67
Wynn Resorts Common Stock (WYNN) 0.0 $9.3M 45k 207.68
Encore Capital Group Common Stock (ECPG) 0.0 $9.3M 204k 45.42
American Axle & Mfg Holdings Common Stock (AXL) 0.0 $9.2M 489k 18.89
Scripps Networks Inter-cl A Common Stock 0.0 $9.2M 114k 81.13
Om Group Common Stock 0.0 $9.2M 285k 32.43
Zions Bancorporation Common Stock (ZION) 0.0 $9.2M 313k 29.47
Twenty-first Century Fox-a Common Stock 0.0 $9.2M 262k 35.15
Kforce Common Stock (KFRC) 0.0 $9.1M 421k 21.65
Web.com Group Conv. Note 0.0 $9.1M 8.5M 1.07
J2 Global Communications Convertible Bonds 0.0 $9.1M 8.9M 1.01
Ypf S.a.- Common Stock - Adr (YPF) 0.0 $9.0M 277k 32.68
Istar Financial Common Stock 0.0 $9.0M 603k 14.98
Liberty Interactive Convertible Bonds 0.0 $9.0M 17M 0.55
Level 3 Communications Conv. Note 0.0 $9.0M 5.4M 1.66
Keycorp Common Stock (KEY) 0.0 $9.0M 628k 14.34
Hercules Technology Growth Common Stock (HTGC) 0.0 $9.0M 556k 16.16
Hologic Convertible Bonds 0.0 $9.0M 8.2M 1.09
Myriad Genetics Common Stock (MYGN) 0.0 $8.9M 229k 38.92
Medidata Solutions Common Stock 0.0 $8.8M 205k 42.81
Vf Corp Common Stock (VFC) 0.0 $8.8M 140k 63.00
Manhattan Associates Common Stock (MANH) 0.0 $8.7M 254k 34.44
Salix Pharmaceuticals Lt Conv. Note 0.0 $8.7M 4.4M 1.96
Cubist Pharmaceuticals Conv. Note 0.0 $8.7M 3.6M 2.45
Concur Technologies Conv. Note 0.0 $8.7M 7.8M 1.12
Directv Common Stock 0.0 $8.7M 102k 85.02
Dealertrack Technologies Conv. Note 0.0 $8.6M 6.4M 1.34
Forest Laboratories Common Stock 0.0 $8.6M 87k 98.99
Medivation Conv. Note 0.0 $8.6M 5.4M 1.59
Tcp Capital Corp Common Stock 0.0 $8.6M 472k 18.21
Prestige Brands Holdings Common Stock (PBH) 0.0 $8.5M 251k 33.90
Devry Education Group Common Stock 0.0 $8.5M 201k 42.33
Hca Holdings Common Stock (HCA) 0.0 $8.5M 152k 55.89
Tenneco Common Stock 0.0 $8.4M 128k 65.69
Airgas Common Stock 0.0 $8.4M 77k 108.91
Wright Medical Group Conv. Note 0.0 $8.4M 6.1M 1.37
Core-mark Holding Common Stock 0.0 $8.4M 184k 45.63
Gt Advanced Technologies Common Stock 0.0 $8.4M 449k 18.60
Wr Berkley Corp Common Stock (WRB) 0.0 $8.3M 180k 46.30
Perficient Common Stock (PRFT) 0.0 $8.3M 427k 19.47
Investors Bancorp Common Stock 0.0 $8.3M 748k 11.05
Dxp Enterprises Common Stock (DXPE) 0.0 $8.2M 109k 75.53
Bottomline Technologies Conv. Note 0.0 $8.2M 7.0M 1.18
Advance Auto Parts Common Stock (AAP) 0.0 $8.2M 61k 134.89
Formfactor Common Stock (FORM) 0.0 $8.2M 987k 8.32
Southwest Gas Corp Common Stock (SWX) 0.0 $8.2M 155k 52.79
Xilinx Common Stock 0.0 $8.2M 173k 47.30
Cintas Corp Common Stock (CTAS) 0.0 $8.2M 129k 63.55
Stancorp Financial Group Common Stock 0.0 $8.2M 128k 64.00
Ion Geophysical Corp Common Stock 0.0 $8.2M 1.9M 4.22
Dun & Bradstreet Corp Common Stock 0.0 $8.2M 74k 110.19
Sba Communications Corp Conv. Note 0.0 $8.2M 2.4M 3.35
Avg Technologies Ordinary Shares 0.0 $8.2M 406k 20.13
Cemex Sab-spons Adr Part Cer Common Stock - Adr (CX) 0.0 $8.1M 615k 13.23
Teleflex Conv. Note 0.0 $8.1M 4.6M 1.75
World Fuel Services Corp Common Stock (WKC) 0.0 $8.1M 165k 49.22
Albemarle Corp Common Stock (ALB) 0.0 $8.1M 113k 71.51
American Financial Group Common Stock (AFG) 0.0 $8.1M 136k 59.55
Wpx Energy Common Stock 0.0 $8.1M 338k 23.90
Service Corp International Common Stock (SCI) 0.0 $8.1M 390k 20.72
Hanover Insurance Group Common Stock (THG) 0.0 $8.1M 128k 63.14
Dominion Resources Common Stock (D) 0.0 $8.0M 113k 71.50
Providence Service Corp Common Stock 0.0 $8.0M 219k 36.59
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $8.0M 76k 104.30
Infinera Corp Conv. Note 0.0 $8.0M 7.6M 1.05
Air Products & Chemicals Common Stock (APD) 0.0 $8.0M 62k 128.62
Aegean Marine Petroleum Netw Ordinary Shares 0.0 $8.0M 788k 10.09
Standard Pacific Corp Convertible Bonds 0.0 $7.9M 6.3M 1.26
Omnivision Technologies Common Stock 0.0 $7.9M 361k 21.98
Waste Management Common Stock (WM) 0.0 $7.9M 176k 44.73
Triplepoint Venture Growth B Common Stock (TPVG) 0.0 $7.9M 480k 16.38
Patterson Cos Common Stock (PDCO) 0.0 $7.8M 197k 39.51
Ann Common Stock 0.0 $7.8M 189k 41.14
Sears Hometown And Outlet St Common Stock 0.0 $7.8M 361k 21.47
Phillips 66 Common Stock (PSX) 0.0 $7.7M 96k 80.43
Brocade Communications Sys Common Stock 0.0 $7.7M 839k 9.20
Harman International Common Stock 0.0 $7.7M 72k 107.28
Alliant Techsystems Common Stock 0.0 $7.7M 57k 134.06
Ctrip.com International- Common Stock - Adr 0.0 $7.6M 119k 64.02
Financial Institutions Common Stock (FISI) 0.0 $7.6M 324k 23.42
S&w Seed Common Stock 0.0 $7.6M 1.2M 6.49
Performant Financial Corp Common Stock (PHLT) 0.0 $7.6M 752k 10.10
Epr Properties Convertible Pref (EPR.PC) 0.0 $7.6M 324k 23.41
Key Energy Services Common Stock 0.0 $7.6M 830k 9.14
Copa Holdings Sa-class A Ordinary Shares (CPA) 0.0 $7.6M 53k 142.58
Pacific Premier Bancorp Common Stock 0.0 $7.6M 536k 14.09
Sm Energy Common Stock (SM) 0.0 $7.5M 90k 84.09
Web.com Group Common Stock 0.0 $7.5M 261k 28.87
Best Buy Common Stock (BBY) 0.0 $7.5M 243k 30.99
American Capital Common Stock 0.0 $7.5M 488k 15.29
Archer-daniels-midland Common Stock (ADM) 0.0 $7.4M 169k 44.12
Marriott Vacations World Common Stock (VAC) 0.0 $7.4M 127k 58.64
Brink's Co/the Common Stock (BCO) 0.0 $7.4M 263k 28.22
Apollo Education Group Common Stock 0.0 $7.4M 237k 31.25
Standard Pacific Corp Common Stock 0.0 $7.4M 859k 8.60
Orasure Technologies Common Stock (OSUR) 0.0 $7.4M 858k 8.61
Williams Cos Common Stock (WMB) 0.0 $7.4M 127k 58.20
Bofi Holding Common Stock 0.0 $7.4M 100k 73.47
First Merchants Corp Common Stock (FRME) 0.0 $7.4M 348k 21.14
Lakeland Financial Corp Common Stock (LKFN) 0.0 $7.4M 193k 38.16
Integrated Silicon Solution Common Stock 0.0 $7.3M 497k 14.77
Spartannash Common Stock 0.0 $7.3M 349k 21.01
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $7.3M 344k 21.08
Spansion Inc-class A Common Stock 0.0 $7.3M 345k 21.07
Rpm International Conv. Note 0.0 $7.2M 5.8M 1.24
Antero Resources Corp Common Stock (AR) 0.0 $7.2M 110k 65.27
Fortress Investment Grp-cl A Common Stock 0.0 $7.2M 972k 7.40
J2 Global Common Stock (ZD) 0.0 $7.2M 141k 50.86
Yandex Nv-a Ordinary Shares (NBIS) 0.0 $7.2M 201k 35.63
Avago Technologies Ordinary Shares 0.0 $7.2M 99k 72.06
Remy International Common Stock 0.0 $7.1M 306k 23.35
Servisfirst Bancshares Common Stock (SFBS) 0.0 $7.1M 83k 86.41
Ryder System Common Stock (R) 0.0 $7.1M 81k 88.08
Idex Corp Common Stock (IEX) 0.0 $7.1M 88k 80.77
Maiden Holdings Ordinary Shares 0.0 $7.1M 588k 12.09
Century Aluminum Company Common Stock (CENX) 0.0 $7.0M 450k 15.68
Ameris Bancorp Common Stock (ABCB) 0.0 $7.0M 326k 21.56
Willbros Group Ordinary Shares 0.0 $7.0M 567k 12.35
Photronics Common Stock (PLAB) 0.0 $7.0M 814k 8.60
Annie's Common Stock 0.0 $7.0M 207k 33.75
Align Technology Common Stock (ALGN) 0.0 $7.0M 124k 56.05
Snap-on Common Stock (SNA) 0.0 $7.0M 59k 118.32
Dr Horton Common Stock (DHI) 0.0 $7.0M 284k 24.56
Alliance Data Systems Corp Common Stock (BFH) 0.0 $7.0M 25k 281.21
Education Realty Trust Common Stock 0.0 $7.0M 647k 10.74
Comerica Common Stock (CMA) 0.0 $6.9M 138k 50.15
Provident Financial Services Common Stock (PFS) 0.0 $6.9M 399k 17.32
Ak Steel Holding Corp Common Stock 0.0 $6.9M 868k 7.96
Xpo Logistics Conv. Note 0.0 $6.9M 3.7M 1.86
Cit Group Common Stock 0.0 $6.9M 151k 45.76
Csg Systems Intl Common Stock (CSGS) 0.0 $6.9M 264k 26.11
Valmont Industries Common Stock (VMI) 0.0 $6.8M 45k 151.82
Lexmark International Inc-a Common Stock 0.0 $6.8M 142k 48.15
Lincoln National Corp Common Stock (LNC) 0.0 $6.8M 133k 51.46
Blackstone Mortgage Tr Conv. Note 0.0 $6.8M 6.2M 1.10
Stoneridge Common Stock (SRI) 0.0 $6.8M 636k 10.72
Idacorp Common Stock (IDA) 0.0 $6.8M 118k 57.82
Oshkosh Corp Common Stock (OSK) 0.0 $6.8M 122k 55.56
Trw Automotive Conv. Note 0.0 $6.8M 2.2M 3.04
Newport Corp Common Stock 0.0 $6.8M 366k 18.50
Auxilium Pharmaceuticals Conv. Note 0.0 $6.8M 6.3M 1.08
Jetblue Airways Corp Common Stock (JBLU) 0.0 $6.8M 624k 10.84
Spirit Realty Capital In Conv. Note 0.0 $6.8M 6.8M 1.00
Pioneer Energy Services Corp Common Stock 0.0 $6.8M 385k 17.54
Atricure Common Stock (ATRC) 0.0 $6.8M 368k 18.39
Meta Financial Group Common Stock (CASH) 0.0 $6.7M 169k 40.00
Hess Corp Common Stock (HES) 0.0 $6.7M 68k 98.92
Walgreen Common Stock 0.0 $6.7M 91k 74.12
General Mills Common Stock (GIS) 0.0 $6.7M 128k 52.55
Skechers Usa Inc-cl A Common Stock 0.0 $6.7M 147k 45.70
Dillards Inc-cl A Common Stock (DDS) 0.0 $6.7M 57k 116.60
Reinsurance Group Of America Common Stock (RGA) 0.0 $6.7M 85k 78.91
3M Common Stock (MMM) 0.0 $6.7M 47k 143.25
Merrimack Pharmaceuti Conv. Note 0.0 $6.6M 5.0M 1.32
Rush Enterprises Inc-cl A Common Stock (RUSHA) 0.0 $6.6M 190k 34.67
Portland General Electric Common Stock (POR) 0.0 $6.6M 190k 34.66
Kinder Morgan Common Stock (KMI) 0.0 $6.6M 181k 36.26
Hff Inc-class A Common Stock 0.0 $6.6M 176k 37.19
Arcbest Corp Common Stock (ARCB) 0.0 $6.5M 150k 43.52
Global Cash Access Holdings Common Stock 0.0 $6.5M 735k 8.89
Jones Lang Lasalle Common Stock (JLL) 0.0 $6.5M 51k 126.35
Signature Bank Common Stock (SBNY) 0.0 $6.5M 52k 126.15
Ventas Common Stock (VTR) 0.0 $6.5M 101k 64.10
Park-ohio Holdings Corp Common Stock (PKOH) 0.0 $6.4M 111k 58.11
Waddell & Reed Financial-a Common Stock 0.0 $6.4M 103k 62.58
H&r Block Common Stock (HRB) 0.0 $6.4M 191k 33.51
Xl Group Ordinary Shares 0.0 $6.4M 195k 32.73
Intl Game Technology Common Stock 0.0 $6.4M 401k 15.92
Hillenbrand Common Stock (HI) 0.0 $6.4M 196k 32.61
Globe Specialty Metals Common Stock 0.0 $6.3M 305k 20.78
Merrimack Pharmaceuticals In Common Stock 0.0 $6.3M 868k 7.29
Epr Properties Common Stock (EPR) 0.0 $6.3M 113k 55.86
Cowen Group Inc-class A Common Stock 0.0 $6.3M 1.5M 4.22
Logitech International-reg Ordinary Shares (LOGI) 0.0 $6.3M 482k 13.03
Mistras Group Common Stock (MG) 0.0 $6.3M 256k 24.53
Colony Financial Common Stock 0.0 $6.2M 268k 23.22
Vantage Drilling Convertible Bonds 0.0 $6.2M 5.3M 1.16
Solar Capital Common Stock (SLRC) 0.0 $6.2M 290k 21.28
Omnova Solutions Common Stock 0.0 $6.2M 677k 9.09
Chesapeake Energy Corp Common Stock 0.0 $6.1M 198k 31.06
Heartland Financial Usa Common Stock (HTLF) 0.0 $6.1M 247k 24.73
Carriage Services Common Stock (CSV) 0.0 $6.1M 357k 17.13
Huntington Ingalls Industrie Common Stock (HII) 0.0 $6.1M 64k 94.60
Amerisafe Common Stock (AMSF) 0.0 $6.1M 150k 40.67
Avista Corp Common Stock (AVA) 0.0 $6.1M 181k 33.51
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $6.1M 31k 195.71
Fs Investment Corp Common Stock 0.0 $6.0M 567k 10.65
Vornado Realty Trust Common Stock (VNO) 0.0 $6.0M 57k 106.72
Autozone Common Stock (AZO) 0.0 $6.0M 11k 536.14
Photomedex Common Stock 0.0 $6.0M 487k 12.25
Omega Healthcare Investors Common Stock (OHI) 0.0 $6.0M 162k 36.85
Fti Consulting Common Stock (FCN) 0.0 $5.9M 156k 37.85
Now Common Stock (DNOW) 0.0 $5.9M 163k 36.23
Scansource Common Stock (SCSC) 0.0 $5.9M 155k 38.08
Photronics Conv. Note 0.0 $5.9M 5.5M 1.08
Installed Building Products Common Stock (IBP) 0.0 $5.9M 480k 12.25
Engility Holdings Common Stock 0.0 $5.9M 153k 38.27
Voxx International Corp Common Stock (VOXX) 0.0 $5.9M 624k 9.41
Cf Industries Holdings Common Stock (CF) 0.0 $5.9M 24k 240.50
Prologis Common Stock (PLD) 0.0 $5.9M 143k 41.09
Minerals Technologies Common Stock (MTX) 0.0 $5.9M 89k 65.59
Pdl Biopharma Common Stock 0.0 $5.9M 605k 9.68
Convergys Corp Common Stock 0.0 $5.8M 272k 21.44
Rpx Corp Common Stock 0.0 $5.8M 329k 17.75
Alon Usa Energy Common Stock 0.0 $5.8M 469k 12.44
Rait Financial Trust Common Stock 0.0 $5.8M 701k 8.27
Tristate Capital Hldgs Common Stock 0.0 $5.8M 410k 14.13
Jarden Corp Conv. Note 0.0 $5.8M 4.2M 1.38
Hornbeck Offshore Serv Conv. Note 0.0 $5.8M 4.8M 1.21
Stock Building Supply Holdin Common Stock 0.0 $5.7M 291k 19.74
Humana Common Stock (HUM) 0.0 $5.7M 45k 127.67
Renaissancere Holdings Ordinary Shares (RNR) 0.0 $5.7M 54k 107.00
Chemical Financial Corp Common Stock 0.0 $5.7M 203k 28.09
Resmed Common Stock (RMD) 0.0 $5.7M 113k 50.62
Centene Corp Common Stock (CNC) 0.0 $5.7M 75k 75.63
Symmetry Medical Common Stock 0.0 $5.7M 641k 8.86
Kla-tencor Corporation Common Stock (KLAC) 0.0 $5.7M 78k 72.65
Fluor Corp Common Stock (FLR) 0.0 $5.7M 74k 76.85
Cvb Financial Corp Common Stock (CVBF) 0.0 $5.7M 353k 16.03
M/i Homes Conv. Note 0.0 $5.7M 5.2M 1.09
N B T Bancorp Common Stock (NBTB) 0.0 $5.6M 234k 24.03
Hanger Common Stock 0.0 $5.6M 178k 31.44
Skyworks Solutions Common Stock (SWKS) 0.0 $5.6M 119k 46.94
Mantech International Corp-a Common Stock 0.0 $5.6M 189k 29.51
Agco Corp Common Stock (AGCO) 0.0 $5.6M 99k 56.20
Leidos Holdings Common Stock (LDOS) 0.0 $5.6M 145k 38.36
Endo International Common Stock 0.0 $5.6M 80k 69.99
Continental Resources Common Stock 0.0 $5.5M 39k 142.86
First Nbc Bank Holding Common Stock 0.0 $5.5M 166k 33.51
New Oriental Educatio-sp Common Stock - Adr 0.0 $5.5M 208k 26.56
Us Silica Holdings Common Stock (SLCA) 0.0 $5.5M 99k 55.43
Micros Systems Common Stock 0.0 $5.5M 81k 67.89
Vantage Drilling Common Stock (VTGDF) 0.0 $5.4M 2.8M 1.92
Swift Transportation Common Stock 0.0 $5.4M 216k 25.24
Knoll Common Stock 0.0 $5.4M 314k 17.33
National Bank Hold-cl A Common Stock (NBHC) 0.0 $5.4M 272k 19.94
Talmer Bancorp Inc -cl A Common Stock 0.0 $5.4M 394k 13.79
Nelnet Inc-cl A Common Stock (NNI) 0.0 $5.4M 131k 41.43
Arcelormittal Convertible Pref 0.0 $5.4M 236k 22.95
Newmont Mining Corp Conv. Note 0.0 $5.4M 5.1M 1.06
Cherry Hill Mortgage Investm Common Stock (CHMI) 0.0 $5.4M 268k 20.05
Xerox Corp Common Stock 0.0 $5.4M 431k 12.44
Sucampo Pharmaceuticals-cl A Common Stock 0.0 $5.4M 777k 6.90
Ingram Micro Inc-cl A Common Stock 0.0 $5.3M 182k 29.23
Navigant Consulting Common Stock 0.0 $5.3M 305k 17.43
Ennis Common Stock (EBF) 0.0 $5.3M 348k 15.26
Rpm International Common Stock (RPM) 0.0 $5.3M 115k 46.19
Mattson Technology Common Stock 0.0 $5.2M 2.4M 2.19
Gartner Common Stock (IT) 0.0 $5.2M 74k 70.51
Federal Realty Invs Trust Common Stock 0.0 $5.2M 43k 120.92
Con-way Common Stock 0.0 $5.2M 102k 50.40
Ascena Retail Group Common Stock 0.0 $5.1M 300k 17.10
Spectra Energy Corp Common Stock 0.0 $5.1M 121k 42.47
Spectranetics Corp Convertible Bonds 0.0 $5.1M 4.9M 1.04
Eagle Bancorp Common Stock (EGBN) 0.0 $5.1M 151k 33.75
Market Vectors Vietnam Etf Exchange Traded Funds 0.0 $5.1M 244k 20.80
Suntrust Banks Common Stock 0.0 $5.1M 126k 40.05
Moody's Corp Common Stock (MCO) 0.0 $5.0M 58k 87.69
Patterson-uti Energy Common Stock (PTEN) 0.0 $5.0M 144k 34.95
Examworks Group Common Stock 0.0 $5.0M 158k 31.74
Proassurance Corp Common Stock (PRA) 0.0 $5.0M 113k 44.40
Emcor Group Common Stock (EME) 0.0 $5.0M 113k 44.53
PTC Common Stock (PTC) 0.0 $5.0M 129k 38.81
Alliancebernstein Holding Common Stock (AB) 0.0 $5.0M 192k 25.89
American Assets Trust Common Stock (AAT) 0.0 $5.0M 144k 34.55
Orion Marine Group Common Stock (ORN) 0.0 $5.0M 457k 10.83
Amag Pharmaceuticals Conv. Note 0.0 $4.9M 4.6M 1.05
Federal Signal Corp Common Stock (FSS) 0.0 $4.9M 333k 14.66
Ball Corp Common Stock (BALL) 0.0 $4.9M 78k 62.65
Synopsys Common Stock (SNPS) 0.0 $4.9M 125k 38.82
Leggett & Platt Common Stock (LEG) 0.0 $4.9M 142k 34.27
Synaptics Common Stock (SYNA) 0.0 $4.8M 53k 90.62
Alcoa Common Stock 0.0 $4.8M 322k 14.89
Deckers Outdoor Corp Common Stock (DECK) 0.0 $4.8M 55k 86.37
Cheesecake Factory Inc/the Common Stock (CAKE) 0.0 $4.8M 103k 46.42
Insmed Common Stock (INSM) 0.0 $4.8M 241k 19.79
Hornbeck Offshore Services Common Stock 0.0 $4.8M 101k 46.93
Perrigo Common Stock (PRGO) 0.0 $4.8M 33k 145.73
United Rentals Common Stock (URI) 0.0 $4.7M 45k 105.80
Sei Investments Company Common Stock (SEIC) 0.0 $4.7M 144k 32.77
Sterling Bancorp Common Stock 0.0 $4.7M 392k 12.00
Flushing Financial Corp Common Stock (FFIC) 0.0 $4.7M 228k 20.54
Legg Mason Common Stock 0.0 $4.7M 91k 51.42
Wellcare Health Plans Common Stock 0.0 $4.7M 63k 74.67
Berry Plastics Group Common Stock (BERY) 0.0 $4.7M 181k 25.79
Mdc Partners Inc-a Ordinary Shares 0.0 $4.6M 216k 21.50
Deere & Co Common Stock (DE) 0.0 $4.6M 51k 90.54
On Assignment Common Stock 0.0 $4.6M 130k 35.56
Nvidia Corp Common Stock (NVDA) 0.0 $4.6M 246k 18.56
Thoratec Corp Common Stock 0.0 $4.6M 131k 34.85
Outerwall Conv. Note 0.0 $4.6M 3.1M 1.47
Aaron's Common Stock 0.0 $4.6M 128k 35.64
Pinnacle Foods Common Stock 0.0 $4.6M 138k 32.97
Bill Barrett Corp Common Stock 0.0 $4.5M 168k 26.77
Arch Capital Group Ordinary Shares (ACGL) 0.0 $4.5M 78k 57.44
Seacor Holdings Convertible Bonds 0.0 $4.4M 3.9M 1.14
Stericycle Common Stock (SRCL) 0.0 $4.4M 37k 118.42
Enersys Common Stock (ENS) 0.0 $4.4M 64k 68.81
Puma Biotechnology Common Stock (PBYI) 0.0 $4.4M 66k 66.13
Pdl Biopharma Conv. Note 0.0 $4.4M 3.8M 1.15
Stealthgas Ordinary Shares (GASS) 0.0 $4.4M 393k 11.10
Public Service Enterprise Gp Common Stock (PEG) 0.0 $4.4M 107k 40.80
Bankunited Common Stock (BKU) 0.0 $4.3M 130k 33.47
Oceaneering Intl Common Stock (OII) 0.0 $4.3M 55k 78.19
Cr Bard Common Stock 0.0 $4.3M 30k 142.99
State Bank Financial Corp Common Stock 0.0 $4.3M 254k 16.91
Time Common Stock 0.0 $4.3M 176k 24.25
Datalink Corp Common Stock 0.0 $4.3M 427k 10.00
Ensign Group Inc/the Common Stock (ENSG) 0.0 $4.3M 137k 31.09
Midstates Petroleum Common Stock 0.0 $4.2M 585k 7.23
Western Alliance Bancorp Common Stock (WAL) 0.0 $4.2M 178k 23.80
Host Hotels & Resorts Common Stock (HST) 0.0 $4.2M 191k 22.01
Phh Corp Common Stock 0.0 $4.2M 182k 22.99
Unum Group Common Stock (UNM) 0.0 $4.2M 120k 34.74
Goodrich Petroleum Corp Convertible Bonds 0.0 $4.2M 3.4M 1.24
Praxair Common Stock 0.0 $4.1M 31k 132.83
Owens & Minor Common Stock (OMI) 0.0 $4.1M 121k 34.00
Tidewater Common Stock 0.0 $4.1M 73k 56.15
Cys Investments Common Stock 0.0 $4.1M 455k 8.98
Navistar International Corp Common Stock 0.0 $4.1M 109k 37.48
Adobe Systems Common Stock (ADBE) 0.0 $4.1M 56k 72.37
Aecom Technology Corp Common Stock (ACM) 0.0 $4.1M 126k 32.20
Arrow Electronics Common Stock (ARW) 0.0 $4.1M 67k 60.38
Terex Corp Common Stock (TEX) 0.0 $4.1M 99k 41.11
One Liberty Properties Common Stock (OLP) 0.0 $4.1M 190k 21.35
Westar Energy Common Stock 0.0 $4.0M 106k 38.18
Dollar Tree Common Stock (DLTR) 0.0 $4.0M 74k 54.46
Gentex Corp Common Stock (GNTX) 0.0 $4.0M 137k 29.11
Herbalife Ordinary Shares (HLF) 0.0 $4.0M 53k 75.00
Equifax Common Stock (EFX) 0.0 $4.0M 55k 72.54
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $3.9M 79k 48.92
Thomson Reuters Corp Common Stock 0.0 $3.9M 107k 36.35
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $3.9M 38k 102.43
Intermune Conv. Note 0.0 $3.9M 2.6M 1.50
Conmed Corp Common Stock (CNMD) 0.0 $3.9M 87k 44.15
General Growth Properties Common Stock 0.0 $3.8M 161k 23.56
Pdl Bio Pharma Conv. Note 0.0 $3.8M 2.4M 1.60
Torchmark Corp Common Stock 0.0 $3.8M 46k 81.97
Wabash National Corp Common Stock (WNC) 0.0 $3.7M 263k 14.24
Healthcare Trust Of Ame-cl A Common Stock 0.0 $3.7M 306k 12.04
Owens-illinois Common Stock 0.0 $3.7M 106k 34.62
Hyster-yale Materials Common Stock (HY) 0.0 $3.7M 42k 88.60
Health Insurance Innovatio-a Common Stock 0.0 $3.7M 298k 12.32
Pericom Semiconductor Corp Common Stock 0.0 $3.7M 406k 9.04
Callon Petroleum Common Stock 0.0 $3.7M 314k 11.65
Verisk Analytics Inc-class A Common Stock (VRSK) 0.0 $3.6M 61k 60.00
Mettler-toledo International Ordinary Shares (MTD) 0.0 $3.6M 14k 253.06
Sba Communications Corp-cl A Common Stock 0.0 $3.6M 36k 102.33
Teco Energy Common Stock 0.0 $3.6M 197k 18.48
Banc Of California Common Stock (BANC) 0.0 $3.6M 333k 10.90
Ultimate Software Group Common Stock 0.0 $3.6M 26k 138.21
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $3.6M 95k 37.54
East West Bancorp Common Stock (EWBC) 0.0 $3.6M 102k 34.97
First Republic Bank Common Stock (FRCB) 0.0 $3.6M 71k 50.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.6M 69k 51.81
Piedmont Office Realty Tru-a Common Stock (PDM) 0.0 $3.6M 188k 18.94
Aspen Technology Common Stock 0.0 $3.5M 77k 46.39
Landec Corp Common Stock (LFCR) 0.0 $3.5M 283k 12.49
Tyler Technologies Common Stock (TYL) 0.0 $3.5M 39k 91.23
Vectren Corporation Common Stock 0.0 $3.4M 81k 42.50
American Capital Agency Corp Common Stock 0.0 $3.4M 154k 22.35
Eqt Corp Common Stock (EQT) 0.0 $3.4M 32k 106.92
Trevena Common Stock 0.0 $3.4M 607k 5.65
Papa John's Intl Common Stock (PZZA) 0.0 $3.4M 81k 42.40
Mgm Resorts International Common Stock (MGM) 0.0 $3.4M 123k 27.78
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $3.4M 77k 44.30
Altra Industrial Motion Corp Common Stock 0.0 $3.4M 93k 36.38
Equity Residential Common Stock (EQR) 0.0 $3.4M 53k 63.01
Agilent Technologies Common Stock (A) 0.0 $3.3M 58k 57.42
Raymond James Financial Common Stock (RJF) 0.0 $3.3M 63k 52.63
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $3.3M 157k 21.23
First Niagara Financial Grp Common Stock 0.0 $3.3M 381k 8.73
Zeltiq Aesthetics Common Stock 0.0 $3.3M 219k 15.19
German American Bancorp Common Stock (GABC) 0.0 $3.3M 122k 27.07
Qts Realty Trust Inc-cl A Common Stock 0.0 $3.3M 115k 28.62
Delek Us Holdings Common Stock 0.0 $3.3M 115k 28.24
Orbital Sciences Corp Common Stock 0.0 $3.2M 110k 29.54
Kraton Performance Polymers Common Stock 0.0 $3.2M 143k 22.39
Bb&t Corp Common Stock 0.0 $3.2M 81k 39.42
Ps Business Parks Common Stock 0.0 $3.2M 38k 83.47
Autoliv Ordinary Shares (ALV) 0.0 $3.1M 27k 116.28
Garmin Ordinary Shares (GRMN) 0.0 $3.1M 52k 60.96
Charles River Laboratories Common Stock (CRL) 0.0 $3.1M 58k 53.53
Elizabeth Arden Common Stock 0.0 $3.1M 144k 21.42
Campus Crest Communities Common Stock 0.0 $3.1M 356k 8.66
Express Common Stock 0.0 $3.1M 181k 17.03
Allegiant Travel Common Stock (ALGT) 0.0 $3.1M 26k 117.73
Azz Common Stock (AZZ) 0.0 $3.1M 66k 46.08
Ensco Plc-cl A Common Stock - Adr 0.0 $3.0M 55k 55.59
Piper Jaffray Cos Common Stock (PIPR) 0.0 $3.0M 59k 51.75
Calamp Corp Common Stock 0.0 $3.0M 139k 21.67
Silicon Image Common Stock 0.0 $3.0M 594k 5.04
Diana Shipping Ordinary Shares (DSX) 0.0 $3.0M 275k 10.88
Oplink Communications Common Stock 0.0 $3.0M 176k 16.97
Trex Company Common Stock (TREX) 0.0 $3.0M 103k 28.81
Kimco Realty Corp Common Stock (KIM) 0.0 $2.9M 128k 22.98
Reliance Steel & Aluminum Common Stock (RS) 0.0 $2.9M 40k 73.75
Health Net Common Stock 0.0 $2.9M 70k 41.51
HCP Common Stock 0.0 $2.9M 70k 41.38
First Of Long Island Corp Common Stock 0.0 $2.9M 74k 39.08
Standex International Corp Common Stock (SXI) 0.0 $2.9M 39k 74.46
Cooper Tire & Rubber Common Stock 0.0 $2.9M 96k 30.00
Antares Pharma Common Stock 0.0 $2.9M 1.1M 2.67
Innospec Common Stock (IOSP) 0.0 $2.8M 65k 43.18
Tech Data Corp Common Stock 0.0 $2.8M 45k 62.55
Futurefuel Corp Common Stock (FF) 0.0 $2.8M 168k 16.59
Health Care Reit Common Stock 0.0 $2.8M 44k 62.67
Mwi Veterinary Supply Common Stock 0.0 $2.8M 20k 141.95
Big Lots Common Stock (BIGGQ) 0.0 $2.8M 61k 45.69
Boston Properties Common Stock (BXP) 0.0 $2.8M 24k 118.20
Walter Investment Mgmt Conv. Note 0.0 $2.8M 3.0M 0.93
Xpo Logistics Common Stock (XPO) 0.0 $2.7M 95k 28.61
Kapstone Paper And Packaging Common Stock 0.0 $2.7M 82k 33.14
Amag Pharmaceuticals Common Stock 0.0 $2.7M 131k 20.73
Silvercrest Asset Manageme-a Common Stock (SAMG) 0.0 $2.7M 157k 17.21
Wageworks Common Stock 0.0 $2.7M 56k 48.21
Solarwinds Common Stock 0.0 $2.7M 69k 38.68
First Connecticut Bancorp Common Stock 0.0 $2.7M 167k 16.06
Iridium Communications I Convertible Pref 0.0 $2.7M 8.0k 333.15
Lions Gate Entertainment Cor Ordinary Shares 0.0 $2.6M 92k 28.58
Verifone Systems Common Stock 0.0 $2.6M 71k 36.77
Commonwealth Reit Common Stock 0.0 $2.6M 99k 26.32
Netflix Common Stock (NFLX) 0.0 $2.6M 5.8k 440.57
Destination Maternity Corp Common Stock 0.0 $2.6M 113k 22.78
Medassets Common Stock 0.0 $2.6M 112k 22.84
Du Pont Common Stock 0.0 $2.5M 39k 65.45
Santander Consumer Usa Holdi Common Stock 0.0 $2.5M 131k 19.46
Sotheby's Common Stock 0.0 $2.5M 60k 41.98
Hill-rom Holdings Common Stock 0.0 $2.5M 61k 41.52
Emcore Corp Common Stock 0.0 $2.5M 614k 4.12
Foster Common Stock (FSTR) 0.0 $2.5M 47k 54.10
Redwood Trust Common Stock (RWT) 0.0 $2.5M 129k 19.47
Stewart Information Services Common Stock (STC) 0.0 $2.5M 81k 31.00
Netscout Systems Common Stock (NTCT) 0.0 $2.5M 57k 44.34
Chesapeake Energy Corp Convertible Bonds 0.0 $2.5M 2.6M 0.96
Msc Industrial Direct Co-a Common Stock (MSM) 0.0 $2.5M 26k 95.62
Cornerstone Ondemand Common Stock 0.0 $2.5M 54k 46.01
Amtrust Financial Services Common Stock 0.0 $2.5M 59k 41.79
Northeast Utilities Common Stock 0.0 $2.4M 51k 47.24
Franklin Electric Common Stock (FELE) 0.0 $2.4M 59k 40.33
Gain Capital Holdings Common Stock 0.0 $2.4M 300k 7.87
Ubiquiti Networks Common Stock 0.0 $2.4M 52k 45.19
Verint Systems Common Stock (VRNT) 0.0 $2.3M 48k 49.03
Kilroy Realty Corp Common Stock (KRC) 0.0 $2.3M 37k 62.25
Insys Therapeutics Common Stock 0.0 $2.3M 75k 31.23
Wisconsin Energy Corp Common Stock 0.0 $2.3M 50k 46.87
National Cinemedia Common Stock 0.0 $2.3M 133k 17.50
Retailmenot Common Stock 0.0 $2.3M 87k 26.61
Amsurg Corp Common Stock 0.0 $2.3M 51k 45.57
Insulet Corp Common Stock (PODD) 0.0 $2.3M 58k 39.67
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $2.3M 28k 82.99
Petsmart Common Stock 0.0 $2.3M 39k 59.79
Cbl & Associates Properties Common Stock 0.0 $2.3M 121k 19.00
Acxiom Corp Common Stock 0.0 $2.2M 103k 21.70
Sparton Corp Common Stock 0.0 $2.2M 81k 27.75
Douglas Emmett Common Stock (DEI) 0.0 $2.2M 79k 28.22
Steris Corp Common Stock 0.0 $2.2M 42k 53.46
Horsehead Holding Corp Common Stock 0.0 $2.2M 122k 18.26
Hawaiian Holdings Common Stock 0.0 $2.2M 163k 13.71
Lexington Realty Trust Common Stock (LXP) 0.0 $2.2M 200k 11.01
Scotts Miracle-gro Co-cl A Common Stock (SMG) 0.0 $2.2M 39k 56.83
Rayonier Common Stock (RYN) 0.0 $2.2M 61k 35.50
Nps Pharmaceuticals Common Stock 0.0 $2.2M 65k 33.06
Atmos Energy Corp Common Stock (ATO) 0.0 $2.1M 40k 53.42
Power Integrations Common Stock (POWI) 0.0 $2.1M 37k 57.57
Extra Space Storage Common Stock (EXR) 0.0 $2.1M 40k 53.25
Dupont Fabros Technology Common Stock 0.0 $2.1M 78k 26.97
Intralinks Holdings Common Stock 0.0 $2.1M 236k 8.89
Brandywine Realty Trust Common Stock (BDN) 0.0 $2.1M 135k 15.60
Marcus Corporation Common Stock (MCS) 0.0 $2.1M 113k 18.25
Oge Energy Corp Common Stock (OGE) 0.0 $2.1M 46k 44.44
Repligen Corp Common Stock (RGEN) 0.0 $2.1M 90k 22.78
Innophos Holdings Common Stock 0.0 $2.0M 36k 57.55
Genesco Common Stock (GCO) 0.0 $2.0M 25k 82.11
Itau Unibanco Hldng-pref Common Stock - Adr (ITUB) 0.0 $2.0M 141k 14.38
Jm Smucker Co/the Common Stock (SJM) 0.0 $2.0M 19k 106.53
Medical Properties Trust Common Stock (MPW) 0.0 $2.0M 151k 13.24
Nisource Common Stock (NI) 0.0 $2.0M 51k 39.32
Regency Centers Corp Common Stock (REG) 0.0 $2.0M 36k 55.68
Conatus Pharmaceuticals Common Stock 0.0 $2.0M 217k 9.11
Globus Medical Inc - A Common Stock (GMED) 0.0 $2.0M 83k 23.93
Standard Motor Prods Common Stock (SMP) 0.0 $2.0M 44k 44.70
Olin Corp Common Stock (OLN) 0.0 $2.0M 73k 26.92
Ii-vi Common Stock 0.0 $2.0M 135k 14.47
Kadant Common Stock (KAI) 0.0 $1.9M 51k 38.45
Taubman Centers Common Stock 0.0 $1.9M 25k 75.80
Ceva Common Stock (CEVA) 0.0 $1.9M 129k 14.78
Keurig Green Mountain Common Stock 0.0 $1.9M 15k 124.62
Barrett Business Svcs Common Stock (BBSI) 0.0 $1.9M 40k 47.00
Msa Safety Common Stock (MSA) 0.0 $1.9M 32k 57.48
Emerson Electric Common Stock (EMR) 0.0 $1.9M 28k 66.34
Ishares Msci Emerging Market Exchange Traded Funds (EEM) 0.0 $1.8M 43k 43.30
Ultra Clean Holdings Common Stock (UCTT) 0.0 $1.8M 203k 9.05
Krispy Kreme Doughnuts Common Stock 0.0 $1.8M 115k 15.98
Xo Group Common Stock 0.0 $1.8M 150k 12.22
Itc Holdings Corp Common Stock 0.0 $1.8M 50k 36.47
Select Income Reit Common Stock 0.0 $1.8M 62k 29.65
Popeyes Louisiana Kitchen In Common Stock 0.0 $1.8M 42k 43.73
Trinseo Sa Common Stock 0.0 $1.8M 87k 20.80
Weingarten Realty Investors Common Stock 0.0 $1.8M 55k 32.83
Conversant Common Stock 0.0 $1.8M 71k 25.41
Sanderson Farms Common Stock 0.0 $1.8M 19k 97.12
Retail Properties Of Ame - A Common Stock 0.0 $1.8M 117k 15.38
Carmike Cinemas Common Stock 0.0 $1.8M 51k 35.11
Fedex Corp Common Stock (FDX) 0.0 $1.8M 12k 151.36
Rosetta Resources Common Stock 0.0 $1.8M 32k 54.88
Third Point Reinsurance Ordinary Shares 0.0 $1.8M 115k 15.26
Credit Acceptance Corp Common Stock (CACC) 0.0 $1.7M 14k 123.14
Accuray Common Stock (ARAY) 0.0 $1.7M 197k 8.79
Nektar Therapeutics Common Stock 0.0 $1.7M 135k 12.83
Korn/ferry International Common Stock (KFY) 0.0 $1.7M 59k 29.38
Ariad Pharmaceuticals Common Stock 0.0 $1.7M 270k 6.37
G & K Services Inc -cl A Common Stock 0.0 $1.7M 33k 52.04
Ye Common Stock (YELP) 0.0 $1.7M 22k 76.72
Zep Common Stock 0.0 $1.7M 97k 17.66
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.7M 11k 160.74
Boston Scientific Corp Common Stock (BSX) 0.0 $1.7M 133k 12.76
Trinity Biotech Plc- Common Stock - Adr 0.0 $1.7M 73k 23.02
American Campus Communities Common Stock 0.0 $1.7M 44k 38.23
Chegg Common Stock (CHGG) 0.0 $1.7M 236k 7.05
Ishares Msci Taiwan Etf Exchange Traded Funds 0.0 $1.7M 105k 15.80
Heritage Financial Group Common Stock 0.0 $1.6M 83k 19.82
Home Properties Common Stock 0.0 $1.6M 26k 63.95
Anacor Pharmaceuticals Common Stock 0.0 $1.6M 92k 17.69
Blackrock Common Stock 0.0 $1.6M 5.0k 319.69
Inteliquent Common Stock 0.0 $1.6M 116k 13.87
United Insurance Holdings Common Stock (ACIC) 0.0 $1.6M 93k 17.25
Servicenow Common Stock (NOW) 0.0 $1.6M 26k 62.43
Safeguard Scientifics Common Stock 0.0 $1.6M 76k 20.80
NN Common Stock (NNBR) 0.0 $1.6M 62k 25.56
Cambrex Corp Common Stock 0.0 $1.6M 76k 20.71
Corporate Executive Board Common Stock 0.0 $1.6M 23k 68.23
Brown Shoe Company Common Stock 0.0 $1.6M 55k 28.60
Cincinnati Bell Convertible Pref 0.0 $1.6M 33k 47.60
Homeaway Common Stock 0.0 $1.6M 45k 34.83
Hospitality Properties Trust Common Stock 0.0 $1.6M 51k 30.39
United Natural Foods Common Stock (UNFI) 0.0 $1.6M 24k 65.14
Post Properties Common Stock 0.0 $1.5M 29k 53.48
Mrc Global Common Stock (MRC) 0.0 $1.5M 55k 28.28
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.5M 67k 22.59
Caretrust Reit Common Stock (CTRE) 0.0 $1.5M 77k 19.80
Akamai Technologies Common Stock (AKAM) 0.0 $1.5M 25k 61.04
Red Robin Gourmet Burgers Common Stock (RRGB) 0.0 $1.5M 21k 71.17
Commvault Systems Common Stock (CVLT) 0.0 $1.5M 30k 49.14
Microsemi Corp Common Stock 0.0 $1.5M 55k 26.77
Dexcom Common Stock (DXCM) 0.0 $1.5M 37k 39.69
Precision Castparts Corp Common Stock 0.0 $1.5M 5.8k 252.35
Cia Brasileira De Dis-sp Prf Common Stock - Adr 0.0 $1.5M 32k 46.23
Sovran Self Storage Common Stock 0.0 $1.5M 19k 77.31
Ruckus Wireless Common Stock 0.0 $1.5M 123k 11.92
Steven Madden Common Stock (SHOO) 0.0 $1.5M 42k 34.31
Mts Systems Corp Common Stock 0.0 $1.4M 21k 67.80
Loral Space & Communications Common Stock 0.0 $1.4M 20k 72.73
Felcor Lodging Trust Convertible Pref 0.0 $1.4M 55k 26.12
Arris Group Common Stock 0.0 $1.4M 44k 32.53
Nucor Corp Common Stock (NUE) 0.0 $1.4M 29k 49.21
Dct Industrial Trust Common Stock 0.0 $1.4M 173k 8.21
Idt Corp-class B Common Stock (IDT) 0.0 $1.4M 81k 17.42
Yum! Brands Common Stock (YUM) 0.0 $1.4M 17k 81.22
Meetme Common Stock 0.0 $1.4M 519k 2.72
American Equity Invt Life Hl Common Stock 0.0 $1.4M 57k 24.64
First Bancorp Puerto Rico Common Stock (FBP) 0.0 $1.4M 252k 5.51
Proofpoint Common Stock 0.0 $1.4M 37k 37.47
Illinois Tool Works Common Stock (ITW) 0.0 $1.4M 15k 87.56
Nutraceutical Intl Corp Common Stock 0.0 $1.3M 56k 23.88
Maximus Common Stock (MMS) 0.0 $1.3M 31k 43.02
Salesforce.com Common Stock (CRM) 0.0 $1.3M 23k 58.08
Questcor Pharmaceuticals Common Stock 0.0 $1.3M 14k 92.47
Pioneer Natural Resources Common Stock 0.0 $1.3M 5.7k 229.85
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.3M 13k 103.02
Nxstage Medical Common Stock 0.0 $1.3M 90k 14.37
Home Inns & Hotels Manag- Common Stock - Adr 0.0 $1.3M 38k 34.21
Ltc Properties Common Stock (LTC) 0.0 $1.3M 33k 38.99
W&t Offshore Common Stock (WTI) 0.0 $1.3M 79k 16.36
Ford Motor Company Conv. Note 0.0 $1.3M 637k 2.00
Csx Corp Common Stock (CSX) 0.0 $1.3M 41k 30.80
Republic Airways Holdings In Common Stock 0.0 $1.2M 115k 10.84
Exelon Corp Common Stock (EXC) 0.0 $1.2M 34k 36.48
Banco Bradesco- Common Stock - Adr (BBD) 0.0 $1.2M 85k 14.54
Alexion Pharmaceuticals Common Stock 0.0 $1.2M 7.8k 156.28
Fei Company Common Stock 0.0 $1.2M 13k 90.77
Ecolab Common Stock (ECL) 0.0 $1.2M 11k 111.29
Frontier Communications Corp Common Stock 0.0 $1.2M 205k 5.84
Cavium Common Stock 0.0 $1.2M 24k 49.66
Mellanox Technologies Ordinary Shares 0.0 $1.2M 34k 34.88
Devon Energy Corporation Common Stock (DVN) 0.0 $1.2M 15k 79.39
Vaalco Energy Common Stock (EGY) 0.0 $1.2M 164k 7.24
Natl Health Investors Common Stock (NHI) 0.0 $1.2M 19k 62.62
Aol Common Stock 0.0 $1.2M 30k 39.81
T-mobile Us Common Stock (TMUS) 0.0 $1.2M 32k 36.70
Newmont Mining Corp Common Stock (NEM) 0.0 $1.2M 47k 25.42
Andersons Inc/the Common Stock (ANDE) 0.0 $1.2M 23k 51.62
Rite Aid Corp Conv. Note 0.0 $1.2M 416k 2.82
Sequenom Common Stock 0.0 $1.2M 303k 3.87
Symetra Financial Corp Common Stock 0.0 $1.2M 51k 22.75
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $1.2M 17k 68.18
Grand Canyon Education Common Stock (LOPE) 0.0 $1.1M 25k 45.96
Century Casinos Common Stock (CNTY) 0.0 $1.1M 198k 5.79
Cerner Corp Common Stock 0.0 $1.1M 22k 51.61
Aflac Common Stock (AFL) 0.0 $1.1M 18k 62.25
Plum Creek Timber Common Stock 0.0 $1.1M 25k 45.10
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.1M 26k 43.03
Aes Trust Iii Convertible Pref 0.0 $1.1M 21k 51.97
Incontact Common Stock 0.0 $1.1M 121k 9.20
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.0 $1.1M 15k 74.03
Cno Financial Group Common Stock (CNO) 0.0 $1.1M 62k 17.83
Allegheny Technologies Common Stock (ATI) 0.0 $1.1M 24k 45.19
Macerich Co/the Common Stock (MAC) 0.0 $1.1M 16k 66.74
Seadrill Ordinary Shares 0.0 $1.1M 27k 39.96
Brightcove Common Stock (BCOV) 0.0 $1.1M 102k 10.54
Sonic Automotive Inc-class A Common Stock (SAH) 0.0 $1.1M 40k 26.63
Health Care Reit Convertible Pref 0.0 $1.1M 18k 58.24
Ciena Corp Conv. Note 0.0 $1.1M 759k 1.39
Ryman Hospitality Properties Common Stock (RHP) 0.0 $1.1M 22k 48.15
Ashford Hospitality Trust Common Stock 0.0 $1.0M 90k 11.56
Lumber Liquidators Holdings Common Stock 0.0 $1.0M 14k 75.99
Basic Energy Services Common Stock 0.0 $1.0M 35k 29.23
Kindred Healthcare Common Stock 0.0 $1.0M 45k 23.10
Te Connectivity Ordinary Shares 0.0 $1.0M 17k 61.87
Strategic Hotels & Resorts I Common Stock 0.0 $1.0M 87k 11.71
Entegris Common Stock (ENTG) 0.0 $1.0M 74k 13.76
Isis Pharmaceuticals Common Stock 0.0 $1.0M 29k 34.47
Crown Castle Intl Corp Common Stock 0.0 $1.0M 14k 74.27
Computer Programs & Systems Common Stock (TBRG) 0.0 $1.0M 16k 63.57
Extreme Networks Common Stock (EXTR) 0.0 $995k 224k 4.44
Semtech Corp Common Stock (SMTC) 0.0 $993k 38k 26.17
Limoneira Common Stock (LMNR) 0.0 $986k 45k 21.97
Biospecifics Technologies Common Stock 0.0 $972k 36k 26.93
Polypore International Common Stock 0.0 $968k 20k 47.72
Accuray Conv. Note 0.0 $951k 836k 1.14
Franklin Resources Common Stock (BEN) 0.0 $944k 16k 57.86
Nic Common Stock 0.0 $944k 60k 15.84
Allot Communications Ordinary Shares (ALLT) 0.0 $943k 72k 13.04
Matson Common Stock (MATX) 0.0 $930k 35k 26.83
Phh Corp Conv. Note 0.0 $925k 918k 1.01
Rovi Corp Common Stock 0.0 $920k 38k 23.95
Unit Corp Common Stock 0.0 $917k 13k 68.72
Mcgraw Hill Financial Common Stock 0.0 $912k 11k 83.05
Becton Dickinson And Common Stock (BDX) 0.0 $907k 7.7k 118.35
Plantronics Common Stock 0.0 $906k 19k 48.04
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $899k 3.2k 282.53
Bottomline Technologies Common Stock 0.0 $884k 30k 29.89
Sysco Corp Common Stock (SYY) 0.0 $884k 24k 37.46
Intercontinental Exchange In Common Stock (ICE) 0.0 $884k 4.7k 188.89
La-z-boy Common Stock (LZB) 0.0 $878k 38k 23.14
Array Biopharma Common Stock 0.0 $872k 191k 4.57
Paccar Common Stock (PCAR) 0.0 $869k 14k 62.83
Advanced Energy Industries Common Stock (AEIS) 0.0 $868k 45k 19.22
T Rowe Price Group Common Stock (TROW) 0.0 $861k 10k 84.41
Shoretel Common Stock 0.0 $861k 132k 6.51
Cardinal Financial Corp Common Stock 0.0 $857k 47k 18.41
Heico Corp Common Stock (HEI) 0.0 $848k 16k 51.97
Chase Corp Common Stock 0.0 $846k 25k 34.17
Interxion Holding Nv Ordinary Shares 0.0 $842k 31k 27.58
Threshold Pharmaceuticals Common Stock 0.0 $842k 213k 3.96
Ryland Group Conv. Note 0.0 $838k 601k 1.39
Sl Green Realty Corp Common Stock 0.0 $829k 7.6k 109.45
Liberty Property Trust Common Stock 0.0 $820k 22k 37.96
Ishares Russell 2000 Growth Exchange Traded Funds (IWO) 0.0 $818k 5.9k 138.36
Aruba Networks Common Stock 0.0 $816k 47k 17.53
Petroleo Brasileiro- Common Stock - Adr (PBR.A) 0.0 $808k 52k 15.59
Realty Income Corp Common Stock (O) 0.0 $802k 18k 44.44
Mainsource Financial Group I Common Stock 0.0 $795k 46k 17.22
Carmax Common Stock (KMX) 0.0 $793k 15k 51.98
Mylan Common Stock 0.0 $793k 15k 51.53
Siga Technologies Common Stock (SIGA) 0.0 $781k 277k 2.82
Forestar Group Conv. Note 0.0 $780k 720k 1.08
Weyerhaeuser Common Stock (WY) 0.0 $776k 24k 33.09
Hercules Technology Grow Conv. Note 0.0 $768k 560k 1.37
Peoples Bancorp Common Stock (PEBO) 0.0 $768k 29k 26.52
Healthsouth Corp Common Stock 0.0 $763k 21k 35.89
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $761k 10k 74.21
General Cable Corp Convertible Bonds 0.0 $758k 763k 0.99
American Realty Capital Prop Common Stock 0.0 $757k 60k 12.54
Reynolds American Common Stock 0.0 $748k 12k 60.31
Crocs Common Stock (CROX) 0.0 $748k 50k 15.01
Sunesis Pharmaceuticals Common Stock 0.0 $748k 115k 6.52
Ascent Capital Group Inc-a Common Stock 0.0 $746k 11k 66.05
Parker Hannifin Corp Common Stock (PH) 0.0 $744k 5.9k 125.78
Shutterfly Common Stock 0.0 $740k 17k 43.02
General Motors-cw16 Warrants 0.0 $738k 27k 27.86
Agree Realty Corp Common Stock (ADC) 0.0 $738k 24k 30.21
Chipotle Mexican Grill Common Stock (CMG) 0.0 $730k 1.2k 592.53
Nanosphere Common Stock 0.0 $728k 461k 1.58
Cyberonics Common Stock 0.0 $728k 12k 62.39
Marriott International -cl A Common Stock (MAR) 0.0 $727k 11k 64.07
Firstmerit Corp Common Stock 0.0 $709k 36k 19.80
Douglas Dynamics Common Stock (PLOW) 0.0 $706k 40k 17.57
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.0 $694k 22k 31.06
Sinclair Broadcast Group -a Common Stock 0.0 $692k 20k 34.70
First Cash Finl Svcs Common Stock 0.0 $685k 12k 57.56
Beacon Roofing Supply Common Stock (BECN) 0.0 $681k 21k 33.07
Total Sa- Common Stock - Adr (TTE) 0.0 $672k 9.3k 72.15
Blue Nile Common Stock 0.0 $666k 24k 27.98
Consolidated Edison Common Stock (ED) 0.0 $664k 12k 57.73
Carnival Corp Common Stock (CCL) 0.0 $664k 18k 37.68
Analog Devices Common Stock (ADI) 0.0 $663k 12k 54.10
Discovery Communications-a Common Stock 0.0 $653k 8.8k 74.28
Mosaic Co/the Common Stock (MOS) 0.0 $650k 13k 49.46
O'reilly Automotive Common Stock (ORLY) 0.0 $649k 4.3k 150.55
Newlink Genetics Corp Common Stock 0.0 $643k 24k 26.55
Miller Industries Inc/tenn Common Stock (MLR) 0.0 $638k 31k 20.57
Xcel Energy Common Stock (XEL) 0.0 $627k 19k 32.24
Ramco-gershenson Properties Common Stock 0.0 $626k 38k 16.56
Dover Corp Common Stock (DOV) 0.0 $625k 6.9k 90.91
Boulder Brands Common Stock 0.0 $623k 44k 14.19
Amphenol Corp-cl A Common Stock (APH) 0.0 $617k 6.4k 96.41
Starwood Hotels & Resorts Common Stock 0.0 $614k 7.6k 80.79
Motorola Solutions Common Stock (MSI) 0.0 $613k 9.2k 66.62
Investors Real Estate Trust Common Stock 0.0 $612k 66k 9.22
Ww Grainger Common Stock (GWW) 0.0 $610k 2.4k 254.17
Fiserv Common Stock (FI) 0.0 $609k 10k 60.30
Peabody Energy Corp Convertible Bonds 0.0 $607k 809k 0.75
Glimcher Realty Trust Common Stock 0.0 $604k 56k 10.81
Alere Conv. Note 0.0 $603k 544k 1.11
Borgwarner Common Stock (BWA) 0.0 $602k 9.2k 65.19
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $592k 6.3k 94.16
Quintiles Transnational Hold Common Stock 0.0 $592k 17k 35.71
Constellation Brands Inc-a Common Stock (STZ) 0.0 $591k 6.7k 88.20
Spirit Realty Capital Common Stock 0.0 $585k 51k 11.37
Range Resources Corp Common Stock (RRC) 0.0 $583k 6.7k 87.01
Pentair Common Stock (PNR) 0.0 $582k 8.1k 72.18
L Brands Common Stock 0.0 $574k 9.8k 58.67
Ross Stores Common Stock (ROST) 0.0 $570k 8.6k 66.11
Stanley Black & Decker Common Stock (SWK) 0.0 $570k 6.5k 87.76
Fmc Technologies Common Stock 0.0 $568k 9.3k 61.08
Northern Trust Corp Common Stock (NTRS) 0.0 $565k 8.8k 64.20
Kohls Corp Common Stock (KSS) 0.0 $562k 11k 52.62
Citizens & Northern Corp Common Stock (CZNC) 0.0 $560k 29k 19.43
Oneok Common Stock (OKE) 0.0 $559k 8.2k 68.09
Dte Energy Company Common Stock (DTE) 0.0 $551k 7.1k 77.84
Progressive Corp Common Stock (PGR) 0.0 $550k 22k 25.34
Principal Financial Group Common Stock (PFG) 0.0 $550k 11k 50.51
Spdr S&p Midcap 400 Etf Trst Exchange Traded Funds (MDY) 0.0 $549k 2.1k 260.72
Sabra Health Care Reit Common Stock (SBRA) 0.0 $548k 19k 28.68
Eastman Chemical Common Stock (EMN) 0.0 $547k 6.3k 87.42
Loews Corp Common Stock (L) 0.0 $543k 12k 44.00
Washington Prime Group Common Stock 0.0 $542k 29k 18.72
Cameron International Corp Common Stock 0.0 $542k 8.0k 67.75
Amber Road Common Stock 0.0 $534k 33k 16.14
First Industrial Realty Tr Common Stock (FR) 0.0 $530k 28k 18.85
Fastenal Common Stock (FAST) 0.0 $530k 11k 49.53
Textron Common Stock (TXT) 0.0 $529k 14k 38.27
Paychex Common Stock (PAYX) 0.0 $528k 13k 41.57
Mattel Common Stock (MAT) 0.0 $525k 14k 38.96
Vale Sa-sp Common Stock - Adr (VALE) 0.0 $524k 40k 13.20
United Community Banks Common Stock (UCB) 0.0 $522k 32k 16.38
General Motors-cw19 Warrants 0.0 $519k 27k 19.58
Usa Mobility Common Stock 0.0 $518k 34k 15.34
Autodesk Common Stock (ADSK) 0.0 $514k 9.1k 56.35
Skywest Common Stock (SKYW) 0.0 $513k 42k 12.27
Davita Healthcare Partners I Common Stock (DVA) 0.0 $512k 7.1k 72.31
Bank Of Kentucky Finl Corp Common Stock 0.0 $511k 15k 34.74
Staples Common Stock 0.0 $507k 47k 10.84
Cimarex Energy Common Stock 0.0 $500k 3.5k 143.35
58.com Inc- Common Stock - Adr 0.0 $500k 9.3k 53.80
Cirrus Logic Common Stock (CRUS) 0.0 $499k 22k 22.77
Usana Health Sciences Common Stock (USNA) 0.0 $495k 6.3k 78.51
Green Dot Corp-class A Common Stock (GDOT) 0.0 $495k 26k 18.95
Conagra Foods Common Stock (CAG) 0.0 $493k 17k 29.70
Tripadvisor Common Stock (TRIP) 0.0 $485k 4.5k 108.62
Kansas City Southern Common Stock 0.0 $485k 4.5k 107.49
Farmers Capital Bank Corp Common Stock 0.0 $477k 21k 22.64
Ansys Common Stock (ANSS) 0.0 $476k 6.2k 76.53
Voya Financial Common Stock (VOYA) 0.0 $470k 16k 30.30
Clorox Company Common Stock (CLX) 0.0 $466k 5.1k 91.35
Murphy Oil Corp Common Stock (MUR) 0.0 $465k 7.0k 66.43
Amedisys Common Stock (AMED) 0.0 $463k 28k 16.68
Molson Coors Brewing Co -b Common Stock (TAP) 0.0 $460k 6.2k 74.18
Quantum Corp Common Stock 0.0 $453k 372k 1.22
Celldex Therapeutics Common Stock 0.0 $449k 28k 16.30
Altera Corp Common Stock 0.0 $446k 13k 34.77
Arlington Asset Investment-a Common Stock 0.0 $443k 16k 27.24
Steel Dynamics Common Stock (STLD) 0.0 $443k 24k 18.38
Centerpoint Energy Common Stock (CNP) 0.0 $441k 17k 25.55
Linear Technology Corp Common Stock 0.0 $440k 9.3k 47.11
Flowserve Corp Common Stock (FLS) 0.0 $435k 5.9k 74.32
Tiffany & Co Common Stock 0.0 $433k 4.3k 100.21
Republic Bancorp Inc-class A Common Stock (RBCAA) 0.0 $431k 18k 23.68
First Community Bancshares Common Stock (FCBC) 0.0 $431k 30k 14.26
Starwood Property Trust Common Stock (STWD) 0.0 $426k 18k 23.87
Chesapeake Energy Corp Convertible Pref 0.0 $419k 4.3k 97.44
Republic Services Common Stock (RSG) 0.0 $414k 11k 37.99
Agl Resources Common Stock 0.0 $411k 7.5k 55.02
Citrix Systems Common Stock 0.0 $410k 6.6k 62.54
Digital Realty Trust Common Stock (DLR) 0.0 $408k 7.0k 58.38
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $406k 6.4k 63.84
Aceto Corp Common Stock 0.0 $401k 22k 18.23
Grana Y Montero Sa - Common Stock - Adr 0.0 $400k 22k 17.93
Nordstrom Common Stock 0.0 $398k 5.9k 68.00
Quanta Services Common Stock (PWR) 0.0 $394k 11k 34.63
Invesco Mortgage Capital Common Stock 0.0 $388k 22k 17.41
Under Armour Inc-class A Common Stock (UAA) 0.0 $384k 6.5k 59.42
Coach Common Stock 0.0 $380k 11k 34.23
Microchip Technology Common Stock (MCHP) 0.0 $380k 7.8k 48.84
Fmc Corp Common Stock (FMC) 0.0 $380k 5.3k 71.20
Manning & Napier Common Stock 0.0 $380k 22k 17.32
Huntington Bancshares Common Stock (HBAN) 0.0 $379k 40k 9.53
Edwards Lifesciences Corp Common Stock (EW) 0.0 $378k 4.4k 85.91
Pall Corp Common Stock 0.0 $377k 4.4k 85.43
Ca Common Stock 0.0 $375k 13k 28.73
Western Union Common Stock (WU) 0.0 $375k 22k 17.32
Access National Corp Common Stock 0.0 $374k 25k 15.13
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $372k 5.2k 71.52
Ralph Lauren Corp Common Stock (RL) 0.0 $370k 2.3k 160.80
Expeditors Intl Wash Common Stock (EXPD) 0.0 $363k 8.2k 44.22
Udr Common Stock (UDR) 0.0 $362k 13k 28.67
Quest Diagnostics Common Stock (DGX) 0.0 $361k 6.2k 58.64
Pvh Corp Common Stock (PVH) 0.0 $361k 3.1k 116.45
Varian Medical Systems Common Stock 0.0 $358k 4.3k 83.06
News Corp - Class A Common Stock (NWSA) 0.0 $357k 20k 17.94
Newell Rubbermaid Common Stock (NWL) 0.0 $351k 11k 30.99
Tractor Supply Company Common Stock (TSCO) 0.0 $341k 5.6k 60.46
Mohawk Industries Common Stock (MHK) 0.0 $340k 2.5k 138.16
Armour Residential Reit Common Stock 0.0 $338k 78k 4.35
Hospira Common Stock 0.0 $336k 6.5k 51.38
Universal Health Rlty Income Common Stock (UHT) 0.0 $336k 7.7k 43.42
Interpublic Group Of Cos Common Stock (IPG) 0.0 $334k 17k 19.51
Harris Corp Common Stock 0.0 $334k 4.4k 75.72
Waters Corp Common Stock (WAT) 0.0 $334k 3.2k 104.38
Noble Corp Common Stock 0.0 $332k 9.9k 33.54
Vulcan Materials Common Stock (VMC) 0.0 $330k 5.2k 63.79
Vanguard Reit Etf Exchange Traded Funds (VNQ) 0.0 $327k 4.4k 74.73
Windstream Holdings Common Stock 0.0 $322k 32k 9.98
Campbell Soup Common Stock (CPB) 0.0 $321k 7.0k 45.86
Safeway Common Stock 0.0 $317k 9.2k 34.31
Vale Sa-sp Pref Common Stock - Adr 0.0 $316k 27k 11.87
Tesoro Corp Common Stock 0.0 $312k 5.3k 58.61
Ashford Hospitality Prime In Common Stock 0.0 $312k 18k 17.26
Navient Corp Common Stock (NAVI) 0.0 $307k 17k 17.70
Lennar Corp-a Common Stock (LEN) 0.0 $297k 7.1k 41.99
Scana Corp Common Stock 0.0 $296k 5.5k 53.82
Triple-s Management Corp-b Ordinary Shares 0.0 $290k 16k 18.04
Cincinnati Financial Corp Common Stock (CINF) 0.0 $285k 5.9k 47.98
Xylem Common Stock (XYL) 0.0 $285k 7.3k 39.04
Gannett Common Stock 0.0 $283k 9.0k 31.35
Jacobs Engineering Group Common Stock 0.0 $279k 5.2k 53.32
Denbury Resources Common Stock 0.0 $278k 15k 18.45
Ag Mortgage Investment Trust Common Stock 0.0 $274k 14k 18.94
Pepco Holdings Common Stock 0.0 $273k 9.9k 27.45
Dentsply International Common Stock 0.0 $272k 5.7k 47.35
Teradata Corp Common Stock (TDC) 0.0 $268k 6.7k 40.20
Magnachip Semiconduct Ordinary Shares (MX) 0.0 $264k 19k 14.00
Overstock.com Common Stock (BBBY) 0.0 $263k 17k 15.81
Hormel Foods Corp Common Stock (HRL) 0.0 $262k 5.3k 49.43
Microfinancial Common Stock 0.0 $261k 34k 7.76
Robert Half Intl Common Stock (RHI) 0.0 $260k 5.4k 47.78
Avon Products Common Stock 0.0 $255k 17k 14.62
Pinnacle West Capital Common Stock (PNW) 0.0 $255k 4.4k 57.81
Camden Property Trust Common Stock (CPT) 0.0 $248k 3.5k 71.14
Family Dollar Stores Common Stock 0.0 $245k 3.7k 66.20
Iron Mountain Common Stock 0.0 $242k 6.8k 35.39
Darden Restaurants Common Stock (DRI) 0.0 $238k 5.2k 46.21
Newfield Exploration Common Stock 0.0 $238k 5.4k 44.27
Transdigm Group Common Stock (TDG) 0.0 $225k 1.4k 166.02
Integrys Energy Group Common Stock 0.0 $223k 3.1k 71.00
Nacco Industries-cl A Common Stock (NC) 0.0 $221k 4.4k 50.76
Duke Realty Corp Common Stock 0.0 $216k 12k 18.15
Hillshire Brands Co/the Common Stock 0.0 $216k 3.5k 62.19
Total System Services Common Stock 0.0 $210k 6.7k 31.39
Fossil Group Common Stock (FOSL) 0.0 $209k 2.0k 104.50
Avery Dennison Corp Common Stock (AVY) 0.0 $205k 4.0k 51.26
Vipshop Holdings Ltd - Ads Common Stock - Adr (VIPS) 0.0 $204k 1.1k 187.50
Demand Media Common Stock 0.0 $203k 42k 4.78
Lhc Group Common Stock 0.0 $201k 9.4k 21.38
People's United Financial Common Stock 0.0 $190k 13k 15.20
Hudson City Bancorp Common Stock 0.0 $188k 19k 9.85
Peabody Energy Corp Common Stock 0.0 $178k 11k 16.36
Blyth Common Stock 0.0 $173k 22k 7.83
Chesapeake Energy Corp Convertible Bonds 0.0 $73k 68k 1.07
Rait Financial Trust Convertible Bonds 0.0 $66k 50k 1.32
Top Ships Ordinary Shares 0.0 $32k 15k 2.19
Bp Plc-spons Common Stock - Adr (BP) 0.0 $0 79k 0.00
Barrick Gold Corp Ordinary Shares (GOLD) 0.0 $0 2.4M 0.00
Grupo Televisa Sa- Common Stock - Adr (TV) 0.0 $0 250k 0.00
Iac/interactivecorp Common Stock 0.0 $0 48k 0.00
Great Plains Energy Common Stock 0.0 $0 157k 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 113k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 103k 0.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $0 144k 0.00
Cato Corp-class A Common Stock (CATO) 0.0 $0 50k 0.00
Agrium Ordinary Shares 0.0 $0 223k 0.00
Sanofi- Common Stock - Adr (SNY) 0.0 $0 697k 0.00
Shire Plc- Common Stock - Adr 0.0 $0 125k 0.00
Penn Virginia Corp Common Stock 0.0 $0 97k 0.00
Wesco International Common Stock (WCC) 0.0 $0 30k 0.00
Regal Entertainment Group-a Common Stock 0.0 $0 248k 0.00
Janus Capital Group Common Stock 0.0 $0 358k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 44k 0.00
Methanex Corp Common Stock (MEOH) 0.0 $0 52k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 531k 0.00
Atmel Corp Common Stock 0.0 $0 13k 0.00
Goldcorp Ordinary Shares 0.0 $0 209k 0.00
Endurance Specialty Holdings Ordinary Shares 0.0 $0 28k 0.00
Louisiana-pacific Corp Common Stock (LPX) 0.0 $0 1.1M 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 274k 0.00
Och-ziff Capital Managemen-a Common Stock 0.0 $0 14k 0.00
Cliffs Natural Resources Common Stock 0.0 $0 149k 0.00
Chico's Fas Common Stock 0.0 $0 231k 0.00
Jds Uniphase Corp Common Stock 0.0 $0 476k 0.00
Synutra International Ordinary Shares 0.0 $0 390k 0.00
Talisman Energy Ordinary Shares 0.0 $0 612k 0.00
Trinity Industries Common Stock (TRN) 0.0 $0 126k 0.00
Alliance Resource Partners Common Stock (ARLP) 0.0 $0 120k 0.00
Bpz Resources Common Stock 0.0 $0 19k 0.00
Medivation Common Stock 0.0 $0 99k 0.00
National Grid Plc-sp Common Stock - Adr 0.0 $0 139k 0.00
Bt Group Plc- Common Stock - Adr 0.0 $0 61k 0.00
Esterline Technologies Corp Common Stock 0.0 $0 3.8k 0.00
Merit Medical Systems Common Stock (MMSI) 0.0 $0 454k 0.00
Dixie Group Common Stock (DXYN) 0.0 $0 15k 0.00
Ishares U.s. Home Constructi Exchange Traded Funds (ITB) 0.0 $0 1.2M 0.00
Market Vectors Gold Miners Exchange Traded Funds 0.0 $0 356k 0.00
Baltic Trading Common Stock 0.0 $0 341k 0.00
Wells Fargo & Co-cw18 Warrants 0.0 $0 1.4M 0.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $0 452k 0.00
Cboe Holdings Common Stock (CBOE) 0.0 $0 280k 0.00
Oncogenex Pharmaceutical Common Stock 0.0 $0 50k 0.00
Select Medical Holdings Corp Common Stock (SEM) 0.0 $0 412k 0.00
Bank Of America Corp-cw19 Warrants 0.0 $0 11M 0.00
Jpmorgan Chase & Co-cw18 Warrants 0.0 $0 480k 0.00
Carrols Restaurant Group Common Stock 0.0 $0 956k 0.00
Nordic American Tankers Ordinary Shares (NAT) 0.0 $0 1.1M 0.00
Vanguard Ftse Emerging Marke Exchange Traded Funds (VWO) 0.0 $0 1.2M 0.00
Unilife Corp Common Stock 0.0 $0 619k 0.00
Sodastream International Ordinary Shares 0.0 $0 529k 0.00
Eca Marcellus Trust I Stock Unit (ECTM) 0.0 $0 161k 0.00
Apollo Global Management - A Common Stock 0.0 $0 171k 0.00
Universal American Corp Common Stock 0.0 $0 14k 0.00
Air Lease Corp Common Stock (AL) 0.0 $0 75k 0.00
Gnc Holdings Inc-cl A Common Stock 0.0 $0 322k 0.00
Global Eagle Entertainment I Common Stock 0.0 $0 8.6M 0.00
Sandridge Permian Trust Stock Unit 0.0 $0 30k 0.00
Cempra Common Stock 0.0 $0 301k 0.00
Roundy's Common Stock 0.0 $0 61k 0.00
Verastem Common Stock 0.0 $0 393k 0.00
Home Loan Servicing Solution Ordinary Shares 0.0 $0 1.6M 0.00
Chemocentryx Common Stock 0.0 $0 201k 0.00
Beazer Homes Usa Common Stock (BZH) 0.0 $0 1.0M 0.00
Hi-crush Partners Stock Unit 0.0 $0 853k 0.00
MPLX Common Stock (MPLX) 0.0 $0 235k 0.00
Amira Nature Foods Ordinary Shares 0.0 $0 200k 0.00
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $0 69k 0.00
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $0 171k 0.00
Armada Hoffler Properties In Common Stock (AHH) 0.0 $0 441k 0.00
Market Vectors Jr Gold Miner Exchange Traded Funds 0.0 $0 391k 0.00
Portola Pharmaceuticals Common Stock 0.0 $0 200k 0.00
Cdw Corp Common Stock (CDW) 0.0 $0 240k 0.00
Chimerix Common Stock (CMRX) 0.0 $0 100k 0.00
Rcs Capital Corp-class A Common Stock 0.0 $0 23k 0.00
Ptc Therapeutics Common Stock (PTCT) 0.0 $0 219k 0.00
Intrexon Corp Common Stock 0.0 $0 26k 0.00
Wci Communities Common Stock 0.0 $0 84k 0.00
World Point Terminals Stock Unit 0.0 $0 146k 0.00
Mix Telematics Ltd-sp Common Stock - Adr 0.0 $0 531k 0.00
Bind Therapeutics Common Stock 0.0 $0 244k 0.00
Five Prime Therapeutics Common Stock 0.0 $0 444k 0.00
Callaway Golf Conv. Note 0.0 $0 470k 0.00
Sfx Entertainment Common Stock 0.0 $0 201k 0.00
Midcoast Energy Partners Common Stock 0.0 $0 147k 0.00
Levy Acquisition Corp Stock Unit 0.0 $0 44k 0.00
Aerie Pharmaceuticals Common Stock 0.0 $0 320k 0.00
Kindred Biosciences Common Stock 0.0 $0 150k 0.00
Achaogen Common Stock 0.0 $0 124k 0.00
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $0 65k 0.00
Auspex Pharmaceuticals Common Stock 0.0 $0 164k 0.00
Concert Pharmaceuticals Common Stock 0.0 $0 163k 0.00
New Home Co Inc/the Common Stock 0.0 $0 220k 0.00
Uniqure B.v. Ordinary Shares (QURE) 0.0 $0 96k 0.00
Aquinox Pharmaceuticals Ordinary Shares 0.0 $0 115k 0.00
Applied Genetic Technologies Common Stock 0.0 $0 185k 0.00
Memorial Resource Developmen Common Stock 0.0 $0 340k 0.00
Pbf Logistics Stock Unit 0.0 $0 230k 0.00
Corium International Common Stock 0.0 $0 325k 0.00