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
(ASPS)
|
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
(GPS)
|
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
(LRCX)
|
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
(SAVE)
|
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
(DFS)
|
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
(SWN)
|
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
(PNM)
|
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
(SANW)
|
0.0 |
$7.6M |
|
1.2M |
6.49 |
Performant Financial Corp Common Stock
(PFMT)
|
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
(PPBI)
|
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
(SPTN)
|
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
(YNDX)
|
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
(MHLD)
|
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
(SKX)
|
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
(ENDPQ)
|
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
(LH)
|
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
(FLIC)
|
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
(BIG)
|
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
(EMKR)
|
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
(HA)
|
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
(NKTR)
|
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
(BLK)
|
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
(AEL)
|
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
(PXD)
|
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
(LL)
|
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
(TEL)
|
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
(UCBI)
|
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
(JWN)
|
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
(BYON)
|
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
(TAST)
|
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 |