Putnam Investments

Putnam Investments as of Dec. 31, 2014

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1464 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corp-a Common Stock 5.6 $2.7B 37M 72.89
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 2.7 $1.3B 7.8M 163.72
Priceline Group Inc/the Common Stock 2.3 $1.1B 986k 1140.20
American Airlines Group Common Stock (AAL) 2.1 $1.0B 19M 53.63
Micron Technology Common Stock (MU) 1.9 $929M 27M 35.01
Apple Common Stock (AAPL) 1.9 $901M 8.2M 110.38
General Dynamics Corp Common Stock (GD) 1.7 $809M 5.9M 137.62
Citigroup Common Stock (C) 1.4 $662M 12M 54.11
Northrop Grumman Corp Common Stock (NOC) 1.4 $647M 4.4M 147.39
Google Inc-cl C Common Stock 1.3 $626M 1.2M 526.40
Echostar Corp-a Common Stock (SATS) 1.2 $598M 11M 52.50
L-3 Communications Holdings Common Stock 1.2 $576M 4.6M 126.21
Gilead Sciences Common Stock (GILD) 1.0 $474M 5.0M 94.26
Google Inc-cl A Common Stock 1.0 $459M 864k 530.65
Cvs Health Corp Common Stock (CVS) 1.0 $458M 4.8M 96.31
Actavis Common Stock 0.9 $439M 1.7M 257.41
Exxon Mobil Corp Common Stock (XOM) 0.9 $439M 4.7M 92.45
Wells Fargo & Co Common Stock (WFC) 0.9 $432M 7.9M 54.82
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $421M 6.7M 62.58
Johnson & Johnson Common Stock (JNJ) 0.9 $417M 4.0M 104.57
Facebook Inc-a Common Stock (META) 0.8 $402M 5.1M 78.02
Celgene Corp Common Stock 0.8 $381M 3.4M 111.86
Microsoft Corp Common Stock (MSFT) 0.8 $374M 8.1M 46.45
Honeywell International Common Stock (HON) 0.8 $366M 3.7M 99.92
Merck & Co Common Stock (MRK) 0.7 $341M 6.0M 56.79
Coty Inc-cl A Common Stock (COTY) 0.7 $323M 16M 20.66
Visa Inc-class A Shares Common Stock (V) 0.7 $318M 1.2M 262.20
Eli Lilly & Co Common Stock (LLY) 0.7 $317M 4.6M 68.99
Pfizer Common Stock (PFE) 0.6 $300M 9.6M 31.15
Union Pacific Corp Common Stock (UNP) 0.6 $298M 2.5M 119.13
American International Group Common Stock (AIG) 0.6 $281M 5.0M 56.01
Oracle Corp Common Stock (ORCL) 0.5 $258M 5.7M 44.97
Home Depot Common Stock (HD) 0.5 $256M 2.4M 104.97
Bank Of America Corp Common Stock (BAC) 0.5 $254M 14M 17.89
United Technologies Corp Common Stock 0.5 $254M 2.2M 115.00
Schwab Common Stock (SCHW) 0.5 $248M 8.2M 30.19
Hartford Financial Svcs Grp Common Stock (HIG) 0.5 $248M 5.9M 41.69
Abbvie Common Stock (ABBV) 0.5 $241M 3.7M 65.44
Agilent Technologies Common Stock (A) 0.5 $233M 5.7M 40.94
Gulfport Energy Corp Common Stock 0.5 $231M 5.5M 41.74
Comcast Corp-class A Common Stock (CMCSA) 0.5 $229M 3.9M 58.01
Cigna Corp Common Stock 0.5 $226M 2.2M 102.91
Royal Dutch Shell-spon Adr-a Common Stock - Adr 0.5 $224M 3.3M 66.95
Cubist Pharmaceuticals Common Stock 0.5 $223M 2.2M 100.70
Verizon Communications Common Stock (VZ) 0.5 $223M 4.8M 46.78
Eog Resources Common Stock (EOG) 0.5 $221M 2.4M 92.07
State Street Corp Common Stock (STT) 0.4 $214M 2.7M 78.50
Pultegroup Common Stock (PHM) 0.4 $213M 9.9M 21.46
Cme Group Common Stock (CME) 0.4 $200M 2.3M 88.65
Exelon Corp Common Stock (EXC) 0.4 $199M 5.4M 37.08
Astrazeneca Plc-spons Common Stock - Adr (AZN) 0.4 $198M 2.8M 70.38
Medtronic Common Stock 0.4 $196M 2.7M 72.20
Hilton Worldwide Holdings In Common Stock 0.4 $195M 7.5M 26.09
Pepsico Common Stock (PEP) 0.4 $188M 2.0M 94.56
Marathon Oil Corp Common Stock (MRO) 0.4 $188M 6.6M 28.29
Philip Morris International Common Stock (PM) 0.4 $188M 2.3M 81.45
Office Depot Common Stock 0.4 $185M 22M 8.57
Assured Guaranty Ordinary Shares (AGO) 0.4 $185M 7.1M 25.99
Tyco International Ordinary Shares 0.4 $185M 4.2M 43.86
Monsanto Common Stock 0.4 $184M 1.5M 119.47
Biogen Idec Common Stock (BIIB) 0.4 $182M 535k 339.44
General Electric Common Stock 0.4 $179M 7.1M 25.27
Alibaba Group Holding-sp Common Stock - Adr (BABA) 0.4 $177M 1.7M 103.94
Vodafone Group Plc-sp Common Stock - Adr (VOD) 0.4 $175M 5.1M 34.17
Time Warner Common Stock 0.4 $175M 2.0M 85.42
Wr Grace & Co Common Stock 0.4 $174M 1.8M 95.42
Baxter International Common Stock (BAX) 0.4 $173M 2.4M 73.29
Sandisk Corp Common Stock 0.4 $173M 1.8M 97.98
Bristol-myers Squibb Common Stock (BMY) 0.4 $171M 2.9M 59.03
Altisource Residential Corp Ordinary Shares 0.3 $166M 8.6M 19.40
Emc Corp Common Stock 0.3 $165M 5.6M 29.74
Calpine Corp Common Stock 0.3 $159M 7.2M 22.13
Liberty Global Plc-series C Common Stock 0.3 $158M 3.3M 48.31
Cisco Systems Common Stock (CSCO) 0.3 $156M 5.6M 27.82
Comcast Corp-special Cl A Common Stock 0.3 $152M 2.6M 57.56
Baker Hughes Common Stock 0.3 $151M 2.7M 56.07
Zimmer Holdings Common Stock (ZBH) 0.3 $151M 1.3M 113.42
Spirit Airlines Common Stock 0.3 $148M 2.0M 75.58
Intel Corp Common Stock (INTC) 0.3 $147M 4.0M 36.29
General Motors Common Stock (GM) 0.3 $138M 3.9M 34.91
Edison International Common Stock (EIX) 0.3 $137M 2.1M 65.48
Amazon.com Common Stock (AMZN) 0.3 $136M 438k 310.36
Lam Research Corp Common Stock 0.3 $134M 1.7M 79.34
Metlife Common Stock (MET) 0.3 $130M 2.4M 54.09
Whirlpool Corp Common Stock (WHR) 0.3 $129M 665k 193.75
Schlumberger Common Stock (SLB) 0.3 $127M 1.5M 85.41
Kkr & Co Common Stock 0.3 $127M 5.5M 23.21
Dow Chemical Co/the Common Stock 0.3 $126M 2.8M 45.61
Computer Sciences Corp Common Stock 0.3 $122M 1.9M 63.05
Nrg Energy Common Stock (NRG) 0.3 $122M 4.5M 26.95
Gap Inc/the Common Stock (GAP) 0.3 $121M 2.9M 42.11
Macy's Common Stock (M) 0.3 $121M 1.8M 65.75
Cabot Oil & Gas Corp Common Stock (CTRA) 0.3 $120M 4.1M 29.61
Morgan Stanley Common Stock (MS) 0.2 $119M 3.1M 38.80
Regions Financial Corp Common Stock (RF) 0.2 $118M 11M 10.56
Capital One Financial Corp Common Stock (COF) 0.2 $117M 1.4M 82.55
Tivo Common Stock 0.2 $117M 9.9M 11.84
Qualcomm Common Stock (QCOM) 0.2 $116M 1.6M 74.33
Genworth Financial Inc-cl A Common Stock (GNW) 0.2 $115M 14M 8.50
Dr Pepper Snapple Group Common Stock 0.2 $114M 1.6M 71.68
Packaging Corp Of America Common Stock (PKG) 0.2 $112M 1.4M 78.05
Radian Group Common Stock (RDN) 0.2 $110M 6.6M 16.72
Keycorp Common Stock (KEY) 0.2 $110M 7.9M 13.90
Ocwen Financial Corp Common Stock 0.2 $108M 7.2M 15.11
Meadwestvaco Corp Common Stock 0.2 $106M 2.4M 44.39
Coca-cola Enterprises Common Stock 0.2 $106M 2.4M 44.22
Western Digital Corp Common Stock (WDC) 0.2 $105M 950k 110.70
Melco Crown Entertainme- Common Stock - Adr (MLCO) 0.2 $104M 4.1M 25.40
Unitedhealth Group Common Stock (UNH) 0.2 $103M 1.0M 101.08
Altisource Portfolio Sol Ordinary Shares 0.2 $102M 3.0M 33.77
Leucadia National Corp Common Stock 0.2 $102M 4.6M 22.41
Air Products & Chemicals Common Stock (APD) 0.2 $102M 707k 144.24
Chevron Corp Common Stock (CVX) 0.2 $102M 908k 112.18
At&t Common Stock (T) 0.2 $102M 3.0M 33.59
Qep Resources Common Stock 0.2 $101M 5.0M 20.22
Goldman Sachs Group Common Stock (GS) 0.2 $100M 513k 193.84
Live Nation Entertainment In Common Stock (LYV) 0.2 $99M 3.8M 26.11
American Tower Corp Common Stock (AMT) 0.2 $97M 977k 98.84
Wyndham Worldwide Corp Common Stock 0.2 $94M 1.1M 85.76
Allergan Common Stock 0.2 $93M 439k 212.60
Trw Automotive Holdings Corp Common Stock 0.2 $93M 903k 102.85
Cbs Corp-class B Non Voting Common Stock 0.2 $93M 1.7M 55.34
Mylan Common Stock 0.2 $92M 1.6M 56.37
Eaton Corp Common Stock (ETN) 0.2 $90M 1.3M 67.96
Nextera Energy Common Stock (NEE) 0.2 $88M 826k 106.30
Huntsman Corp Common Stock (HUN) 0.2 $87M 3.8M 22.78
Valero Energy Corp Common Stock (VLO) 0.2 $85M 1.7M 49.50
Genmark Diagnostics Common Stock 0.2 $84M 6.2M 13.61
Sealed Air Corp Common Stock (SEE) 0.2 $84M 2.0M 42.43
American Electric Power Common Stock (AEP) 0.2 $84M 1.4M 60.72
Thermo Fisher Scientific Common Stock (TMO) 0.2 $84M 666k 125.29
Re/max Holdings Inc-cl A Common Stock (RMAX) 0.2 $82M 2.4M 34.25
Raytheon Company Common Stock 0.2 $82M 755k 108.16
Halliburton Common Stock (HAL) 0.2 $81M 2.1M 39.33
Texas Instruments Common Stock (TXN) 0.2 $81M 1.5M 53.47
American Express Common Stock (AXP) 0.2 $80M 860k 93.04
Broadcom Corp-cl A Common Stock 0.2 $80M 1.8M 43.33
Mondelez International Inc-a Common Stock (MDLZ) 0.2 $80M 2.2M 36.33
Nike Inc -cl B Common Stock (NKE) 0.2 $79M 822k 96.15
Costco Wholesale Corp Common Stock (COST) 0.2 $78M 550k 141.75
Kraft Foods Group Common Stock 0.2 $77M 1.2M 62.66
Becton Dickinson And Common Stock (BDX) 0.2 $76M 543k 139.16
Aol Common Stock 0.2 $75M 1.6M 46.17
Energizer Holdings Common Stock 0.2 $75M 580k 128.56
Delta Air Lines Common Stock (DAL) 0.2 $74M 1.5M 49.18
Boston Scientific Corp Common Stock (BSX) 0.2 $74M 5.6M 13.25
Delphi Automotive Ordinary Shares 0.2 $74M 1.0M 72.72
Ameren Corporation Common Stock (AEE) 0.2 $73M 1.6M 46.12
Ep Energy Corp-cl A Common Stock 0.2 $73M 7.0M 10.44
Boston Properties Common Stock (BXP) 0.2 $72M 562k 128.69
Estee Lauder Companies-cl A Common Stock (EL) 0.2 $72M 948k 76.20
Anixter International Common Stock 0.1 $72M 811k 88.46
Maxim Integrated Products Common Stock 0.1 $70M 2.2M 31.87
Tjx Companies Common Stock (TJX) 0.1 $69M 1.0M 68.58
Covidien Ordinary Shares 0.1 $69M 677k 102.27
Harbinger Group Common Stock 0.1 $67M 4.8M 14.16
Ebay Common Stock (EBAY) 0.1 $66M 1.2M 56.12
Zoetis Common Stock (ZTS) 0.1 $66M 1.5M 43.01
Partnerre Ordinary Shares 0.1 $65M 573k 114.13
Alcoa Convertible Pref 0.1 $65M 1.2M 52.90
Centurylink Common Stock 0.1 $65M 1.6M 39.58
Axiall Corp Common Stock 0.1 $65M 1.5M 42.47
Equity Lifestyle Properties Common Stock (ELS) 0.1 $65M 1.3M 51.56
Michael Kors Holdings Ordinary Shares 0.1 $65M 859k 75.09
Sherwin-williams Co/the Common Stock (SHW) 0.1 $64M 243k 263.04
Lowe's Cos Common Stock (LOW) 0.1 $64M 923k 68.80
Hewlett-packard Common Stock 0.1 $63M 1.6M 40.13
Fidelity National Informatio Common Stock (FIS) 0.1 $63M 1.0M 62.20
Cardinal Health Common Stock (CAH) 0.1 $63M 782k 80.73
Stone Energy Corp Common Stock 0.1 $63M 3.7M 16.89
Scorpio Tankers Ordinary Shares 0.1 $62M 7.2M 8.69
Aegerion Pharmaceuticals Common Stock 0.1 $61M 2.9M 20.93
Endo International Common Stock 0.1 $61M 848k 72.08
Freeport-mcmoran Common Stock (FCX) 0.1 $59M 2.5M 23.36
Applied Materials Common Stock (AMAT) 0.1 $59M 2.4M 24.92
Kellogg Common Stock (K) 0.1 $59M 903k 65.45
Mead Johnson Nutrition Common Stock 0.1 $59M 587k 100.55
Pall Corp Common Stock 0.1 $59M 581k 101.20
Whiting Petroleum Corp Common Stock 0.1 $59M 1.8M 33.00
P G & E Corp Common Stock (PCG) 0.1 $57M 1.1M 53.22
Liberty Global Plc-a Common Stock 0.1 $57M 1.1M 50.21
Dana Holding Corp Common Stock (DAN) 0.1 $57M 2.6M 21.74
Hershey Co/the Common Stock (HSY) 0.1 $57M 547k 103.93
Activision Blizzard Common Stock 0.1 $56M 2.8M 20.15
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.1 $56M 739k 76.41
Red Hat Common Stock 0.1 $56M 810k 69.14
Utilities Select Sector Spdr Exchange Traded Funds (XLU) 0.1 $55M 1.2M 47.22
Mfa Financial Common Stock 0.1 $55M 6.8M 7.99
Seagate Technology Ordinary Shares 0.1 $54M 818k 66.50
Skyworks Solutions Common Stock (SWKS) 0.1 $54M 744k 72.71
Altria Group Common Stock (MO) 0.1 $54M 1.1M 49.27
Lorillard Common Stock 0.1 $53M 846k 62.95
Mckesson Corp Common Stock (MCK) 0.1 $53M 255k 207.58
Walt Disney Co/the Common Stock (DIS) 0.1 $53M 560k 94.20
Staar Surgical Common Stock (STAA) 0.1 $53M 5.8M 9.11
Fifth Third Bancorp Common Stock (FITB) 0.1 $52M 2.6M 20.38
Wal-mart Stores Common Stock (WMT) 0.1 $52M 610k 85.88
Entergy Corp Common Stock (ETR) 0.1 $52M 599k 87.49
Cf Industries Holdings Common Stock (CF) 0.1 $52M 191k 272.42
Symantec Corp Common Stock 0.1 $52M 2.0M 25.66
Ppl Corp Common Stock (PPL) 0.1 $52M 1.4M 36.33
Ctrip.com International- Common Stock - Adr 0.1 $51M 1.1M 45.51
Kimberly-clark Corp Common Stock (KMB) 0.1 $51M 443k 115.54
Keurig Green Mountain Common Stock 0.1 $50M 378k 132.41
American Tower Corp Convertible Pref 0.1 $50M 411k 120.62
Baidu Inc - Common Stock - Adr (BIDU) 0.1 $49M 215k 227.96
Istar Financial Conv. Note 0.1 $49M 21M 2.27
Charter Communication-a Common Stock 0.1 $48M 290k 166.61
Southwest Airlines Common Stock (LUV) 0.1 $48M 1.1M 42.32
Express Scripts Holding Common Stock 0.1 $48M 569k 84.65
Axalta Coating Systems Common Stock (AXTA) 0.1 $48M 1.8M 26.02
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.1 $48M 318k 150.15
Anthem Common Stock (ELV) 0.1 $48M 380k 125.66
Amgen Common Stock (AMGN) 0.1 $47M 296k 159.28
Amag Pharmaceuticals Common Stock 0.1 $47M 1.1M 42.62
Colgate-palmolive Common Stock (CL) 0.1 $46M 669k 69.19
Cooper Cos Inc/the Common Stock 0.1 $46M 286k 162.09
Pnc Financial Services Group Common Stock (PNC) 0.1 $46M 504k 91.24
Phillips 66 Common Stock (PSX) 0.1 $45M 628k 71.70
Pacwest Bancorp Common Stock 0.1 $45M 990k 45.46
Chemtura Corp Common Stock 0.1 $45M 1.8M 24.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $44M 374k 118.80
United Parcel Service-cl B Common Stock (UPS) 0.1 $44M 396k 111.17
Penn National Gaming Common Stock (PENN) 0.1 $43M 3.1M 13.73
Hasbro Common Stock (HAS) 0.1 $43M 776k 54.99
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $42M 467k 90.42
Synnex Corp Common Stock (SNX) 0.1 $42M 534k 78.16
Micron Technology Convertible Bonds 0.1 $41M 13M 3.20
Rockwell Collins Common Stock 0.1 $41M 488k 84.48
Tumi Holdings Common Stock 0.1 $40M 1.7M 23.73
Catamaran Corp Common Stock 0.1 $39M 761k 51.75
Select Comfort Corporation Common Stock 0.1 $39M 1.5M 27.02
3M Common Stock (MMM) 0.1 $39M 239k 164.32
Monster Beverage Corp Common Stock 0.1 $39M 361k 108.35
Tronox Ltd-cl A Common Stock 0.1 $39M 1.6M 23.88
National Oilwell Varco Common Stock 0.1 $39M 592k 65.54
Genesee & Wyoming Inc-cl A Common Stock 0.1 $39M 428k 89.90
Citigroup Inc-cw19 Warrants 0.1 $38M 2.3M 16.87
Netapp Common Stock (NTAP) 0.1 $38M 925k 41.45
Amerisourcebergen Corp Common Stock (COR) 0.1 $38M 424k 90.15
Invesco Common Stock (IVZ) 0.1 $38M 963k 39.52
Hca Holdings Common Stock (HCA) 0.1 $38M 517k 73.47
Starbucks Corp Common Stock (SBUX) 0.1 $38M 460k 82.04
Alaska Air Group Common Stock (ALK) 0.1 $38M 630k 59.76
Ace Ordinary Shares 0.1 $38M 326k 114.88
Illinois Tool Works Common Stock (ITW) 0.1 $37M 394k 94.71
Lyondellbasell Indu-cl A Ordinary Shares (LYB) 0.1 $37M 467k 79.39
Mastercard Inc-class A Common Stock (MA) 0.1 $37M 425k 86.14
Medicines Company Common Stock 0.1 $36M 1.3M 27.67
Ametek Common Stock (AME) 0.1 $36M 688k 52.64
Alkermes Common Stock (ALKS) 0.1 $36M 616k 58.56
E*trade Financial Corp Common Stock 0.1 $36M 1.5M 24.26
Carlyle Group/the Common Stock 0.1 $36M 1.3M 27.44
Duke Energy Corp Common Stock (DUK) 0.1 $35M 423k 83.54
Bed Bath & Beyond Common Stock 0.1 $35M 463k 76.12
Aetna Common Stock 0.1 $35M 391k 88.82
Fortune Brands Home & Securi Common Stock (FBIN) 0.1 $34M 760k 45.27
Public Storage Common Stock (PSA) 0.1 $34M 186k 184.85
Viacom Inc-class B Common Stock 0.1 $34M 455k 75.25
Spectranetics Corp Common Stock 0.1 $34M 986k 34.58
Occidental Petroleum Corp Common Stock (OXY) 0.1 $34M 416k 80.63
Itt Educational Services Common Stock (ESINQ) 0.1 $33M 3.4M 9.74
Continental Resources Common Stock 0.1 $33M 916k 36.36
Middleby Corp Common Stock (MIDD) 0.1 $33M 334k 99.09
Kar Auction Services Common Stock (KAR) 0.1 $33M 939k 34.65
Home Loan Servicing Solution Ordinary Shares 0.1 $33M 1.7M 19.52
Receptos Common Stock 0.1 $32M 261k 122.48
Gaming And Leisure Propertie Common Stock (GLPI) 0.1 $31M 1.1M 29.34
Twitter Common Stock 0.1 $31M 850k 35.86
Pinnacle Foods Common Stock 0.1 $30M 844k 35.30
Hollysys Automation Technolo Ordinary Shares (HOLI) 0.1 $30M 1.2M 24.43
Qlogic Corp Common Stock 0.1 $29M 2.2M 13.32
United Technologies Corp Convertible Pref 0.1 $29M 436k 66.14
Tesla Motors Common Stock (TSLA) 0.1 $28M 128k 222.22
Cheniere Energy Common Stock (LNG) 0.1 $28M 403k 70.40
Cadence Design Sys Common Stock (CDNS) 0.1 $28M 1.5M 18.97
Consumer Discretionary Selt Exchange Traded Funds (XLY) 0.1 $27M 380k 72.15
Industrial Select Sect Spdr Exchange Traded Funds (XLI) 0.1 $27M 480k 56.57
Mcdonald's Corp Common Stock (MCD) 0.1 $27M 289k 93.70
Restaurant Brands Intern Ordinary Shares (QSR) 0.1 $27M 691k 39.11
Hanesbrands Common Stock (HBI) 0.1 $27M 242k 111.62
Avon Products Common Stock 0.1 $27M 2.9M 9.39
Aac Holdings Common Stock 0.1 $27M 871k 30.92
Aon Common Stock 0.1 $27M 283k 94.83
Weight Watchers Intl Common Stock 0.1 $27M 1.1M 24.84
Mgic Investment Corporation Conv. Note 0.1 $27M 23M 1.15
Abbott Laboratories Common Stock (ABT) 0.1 $27M 591k 45.01
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.1 $27M 642k 41.35
Keysight Technologies In Common Stock (KEYS) 0.1 $26M 779k 33.77
Grifols Sa- Common Stock - Adr (GRFS) 0.1 $26M 767k 33.99
Health Care Select Sector Exchange Traded Funds (XLV) 0.1 $26M 378k 68.38
Allstate Corp Common Stock (ALL) 0.1 $26M 363k 70.28
Total Sa- Common Stock - Adr (TTE) 0.1 $26M 499k 51.20
Ford Motor Common Stock (F) 0.1 $26M 1.6M 15.50
Bloomin' Brands Common Stock (BLMN) 0.1 $25M 1.0M 24.76
Premier Inc-class A Common Stock (PINC) 0.1 $25M 750k 33.53
Caterpillar Common Stock (CAT) 0.1 $25M 274k 91.53
Yahoo! Common Stock 0.1 $25M 495k 50.52
Markwest Energy Partners Common Stock 0.1 $25M 373k 66.90
Michaels Cos Inc/the Common Stock 0.1 $25M 988k 24.93
Marathon Petroleum Corp Common Stock (MPC) 0.1 $24M 270k 90.25
Roper Industries Common Stock (ROP) 0.1 $24M 156k 156.35
Consol Energy Common Stock 0.1 $24M 714k 33.79
Five Below Common Stock (FIVE) 0.1 $24M 591k 40.83
Dynavax Technologies Corp Common Stock (DVAX) 0.1 $24M 1.4M 16.86
Johnson Controls Common Stock 0.1 $24M 497k 48.34
Brunswick Corp Common Stock (BC) 0.0 $24M 465k 51.26
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $24M 407k 58.48
Ameriprise Financial Common Stock (AMP) 0.0 $24M 180k 132.24
Everest Re Group Ordinary Shares (EG) 0.0 $24M 139k 170.33
Avago Technologies Ordinary Shares 0.0 $24M 235k 100.58
Wesco International Convertible Bonds 0.0 $24M 8.3M 2.83
Las Vegas Sands Corp Common Stock (LVS) 0.0 $24M 410k 57.69
Xerox Corp Common Stock 0.0 $23M 1.7M 13.86
Omnicom Group Common Stock (OMC) 0.0 $23M 297k 77.46
Ariad Pharmaceuticals Common Stock 0.0 $23M 3.3M 6.87
Louisiana-pacific Corp Common Stock (LPX) 0.0 $22M 1.4M 16.61
Corning Common Stock (GLW) 0.0 $22M 978k 22.93
Intel Corp Convertible Bonds 0.0 $22M 13M 1.74
Cr Bard Common Stock 0.0 $22M 133k 166.61
Willis Group Holdings Ordinary Shares 0.0 $22M 493k 44.83
Vail Resorts Common Stock (MTN) 0.0 $22M 240k 91.09
Exelon Corp Convertible Pref 0.0 $22M 412k 53.10
Kirby Corp Common Stock (KEX) 0.0 $22M 270k 80.75
Energen Corp Common Stock 0.0 $22M 340k 63.77
Intl Business Machines Corp Common Stock (IBM) 0.0 $22M 135k 160.44
Lear Corp Common Stock (LEA) 0.0 $21M 217k 98.09
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $21M 18k 1151.92
Old Dominion Freight Line Common Stock (ODFL) 0.0 $21M 270k 77.64
Crown Holdings Common Stock (CCK) 0.0 $21M 402k 50.90
Svb Financial Group Common Stock (SIVBQ) 0.0 $20M 175k 116.44
Visteon Corp Common Stock (VC) 0.0 $20M 190k 106.85
Danaher Corp Common Stock (DHR) 0.0 $20M 234k 85.71
Wells Fargo & Company Convertible Pref (WFC.PL) 0.0 $20M 16k 1215.17
Sempra Energy Common Stock (SRE) 0.0 $20M 177k 111.39
Adt Corp/the Common Stock 0.0 $20M 541k 36.23
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $20M 482k 40.57
Impax Laboratories Common Stock 0.0 $20M 617k 31.68
St Jude Medical Common Stock 0.0 $19M 298k 65.02
Tyson Foods Convertible Pref 0.0 $19M 358k 53.87
Castlight Health Inc-b Common Stock 0.0 $19M 1.6M 11.70
Antero Resources Corp Common Stock (AR) 0.0 $19M 465k 40.51
Priceline Group Inc/the Conv. Note 0.0 $19M 14M 1.33
Lockheed Martin Corp Common Stock (LMT) 0.0 $19M 97k 192.58
Prudential Financial Common Stock (PRU) 0.0 $19M 206k 90.47
Universal Health Services-b Common Stock (UHS) 0.0 $19M 166k 111.27
Novellus Systems Convertible Bonds 0.0 $18M 8.0M 2.29
Wabtec Corp Common Stock (WAB) 0.0 $18M 210k 86.86
Procter & Gamble Co/the Common Stock (PG) 0.0 $18M 200k 91.09
Alere Common Stock 0.0 $18M 477k 38.00
Generac Holdings Common Stock (GNRC) 0.0 $18M 386k 46.78
Iridium Communications Common Stock (IRDM) 0.0 $18M 1.8M 9.75
Dunkin' Brands Group Common Stock 0.0 $18M 414k 42.65
American Water Works Common Stock (AWK) 0.0 $18M 330k 53.32
Marvell Technology Group Ordinary Shares 0.0 $18M 1.2M 14.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $18M 137k 127.36
Wisdomtree Investments Common Stock (WT) 0.0 $18M 1.1M 15.68
Dril-quip Common Stock (DRQ) 0.0 $17M 227k 76.73
Gilead Sciences Conv. Note 0.0 $17M 4.2M 4.14
Nextera Energy Convertible Pref 0.0 $17M 301k 57.70
Transocean Common Stock (RIG) 0.0 $17M 947k 18.27
Anadarko Petroleum Corp Common Stock 0.0 $17M 208k 82.46
Reinsurance Group Of America Common Stock (RGA) 0.0 $17M 196k 87.61
Bunge Common Stock 0.0 $17M 188k 90.91
Intrawest Resorts Holdings I Common Stock 0.0 $17M 1.4M 11.94
Lions Gate Entertainment Cor Ordinary Shares 0.0 $17M 526k 32.03
Tile Shop Hldgs Common Stock (TTSH) 0.0 $17M 1.9M 8.88
Starwood Property Trust Conv. Note 0.0 $17M 15M 1.10
Chubb Corp Common Stock 0.0 $17M 160k 103.41
Vf Corp Common Stock (VFC) 0.0 $16M 218k 74.90
Kroger Common Stock (KR) 0.0 $16M 254k 64.23
Ugi Corp Common Stock (UGI) 0.0 $16M 427k 37.98
Stanley Black & Decker I Convertible Pref 0.0 $16M 136k 118.27
Crown Castle Intl Corp Convertible Pref 0.0 $16M 150k 106.47
Forest City Enterprises Conv. Note 0.0 $16M 14M 1.14
Best Buy Common Stock (BBY) 0.0 $16M 401k 38.99
Health Care Reit Common Stock 0.0 $16M 206k 75.67
Groupon Common Stock 0.0 $16M 1.9M 8.26
Liberty Media Corp Conv. Note 0.0 $15M 15M 0.99
Amag Pharmaceuticals Conv. Note 0.0 $15M 8.9M 1.69
Cbre Group Inc - A Common Stock (CBRE) 0.0 $15M 439k 34.25
Sba Communications Corp-cl A Common Stock 0.0 $15M 135k 110.74
Jones Lang Lasalle Common Stock (JLL) 0.0 $15M 99k 149.92
Capital Senior Living Corp Common Stock 0.0 $15M 594k 24.91
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $15M 314k 47.00
Sandisk Corp Conv. Note 0.0 $15M 12M 1.20
Jetblue Airways Corp Common Stock (JBLU) 0.0 $15M 923k 15.86
Freescale Semiconductor Common Stock 0.0 $15M 578k 25.22
Conocophillips Common Stock (COP) 0.0 $15M 210k 69.06
Southern Co/the Common Stock (SO) 0.0 $14M 294k 49.11
Strayer Education Common Stock 0.0 $14M 194k 74.26
Engility Holdings Common Stock 0.0 $14M 335k 42.80
Ball Corp Common Stock (BALL) 0.0 $14M 210k 68.19
Emergent Biosolutions Common Stock (EBS) 0.0 $14M 525k 27.23
Validus Holdings Ordinary Shares 0.0 $14M 343k 41.56
Automatic Data Processing Common Stock (ADP) 0.0 $14M 171k 83.37
Mednax Common Stock (MD) 0.0 $14M 213k 66.09
Lifepoint Hospitals Common Stock 0.0 $14M 194k 71.91
Biomarin Pharmaceutical Conv. Note 0.0 $14M 11M 1.23
Oshkosh Corp Common Stock (OSK) 0.0 $14M 286k 48.64
Brookdale Senior Living Conv. Note 0.0 $14M 10M 1.36
Trueblue Common Stock (TBI) 0.0 $14M 622k 22.25
Two Harbors Investment Corp Common Stock 0.0 $14M 1.4M 10.02
Time Warner Cable Common Stock 0.0 $14M 90k 152.06
Puma Biotechnology Common Stock (PBYI) 0.0 $14M 71k 189.32
Oil States International Common Stock (OIS) 0.0 $13M 275k 48.91
Mylan Conv. Note 0.0 $13M 3.2M 4.23
Kennedy-wilson Holdings Common Stock (KW) 0.0 $13M 525k 25.30
Reliance Steel & Aluminum Common Stock (RS) 0.0 $13M 217k 61.28
Harley-davidson Common Stock (HOG) 0.0 $13M 201k 65.91
Spansion Inc-class A Common Stock 0.0 $13M 386k 34.22
Us Bancorp Common Stock (USB) 0.0 $13M 293k 44.95
Suncor Energy Common Stock (SU) 0.0 $13M 412k 31.77
Simon Property Group Common Stock (SPG) 0.0 $13M 72k 182.12
Southwestern Energy Common Stock 0.0 $13M 476k 27.29
Fairchild Semiconductor Inte Common Stock 0.0 $13M 765k 16.87
Superior Energy Services Common Stock 0.0 $13M 640k 20.16
Constellium Nv- Class A Ordinary Shares 0.0 $13M 782k 16.43
Stryker Corp Common Stock (SYK) 0.0 $13M 136k 94.30
Sandisk Corp Conv. Note 0.0 $13M 6.7M 1.92
Discover Financial Services Common Stock 0.0 $13M 193k 65.53
Xl Group Ordinary Shares 0.0 $13M 368k 34.36
Carefusion Corp Common Stock 0.0 $13M 213k 59.34
Polycom Common Stock 0.0 $13M 935k 13.50
Wesbanco Common Stock (WSBC) 0.0 $13M 359k 34.81
Salesforce.com Conv. Note 0.0 $13M 11M 1.14
Tesaro Common Stock 0.0 $12M 335k 37.21
Ares Capital Corp Conv. Note 0.0 $12M 12M 1.03
Valeant Pharmaceuticals Inte Ordinary Shares 0.0 $12M 86k 143.12
Marriott International -cl A Common Stock (MAR) 0.0 $12M 157k 78.03
Summit Hotel Properties Common Stock (INN) 0.0 $12M 978k 12.44
Dominion Resources Convertible Pref 0.0 $12M 233k 52.01
Neuralstem Common Stock 0.0 $12M 4.5M 2.72
Weyerhaeuser Convertible Pref 0.0 $12M 210k 57.68
Expedia Common Stock (EXPE) 0.0 $12M 141k 85.39
Fidelity Natl Financial Conv. Note 0.0 $12M 6.4M 1.89
Embraer Sa- Common Stock - Adr (ERJ) 0.0 $12M 326k 36.77
Genesee & Wyoming Convertible Pref 0.0 $12M 103k 115.17
Mentor Graphics Corp Common Stock 0.0 $12M 538k 21.92
Cms Energy Corp Common Stock (CMS) 0.0 $12M 338k 34.78
Empire District Electric Common Stock 0.0 $12M 394k 29.74
Diplomat Pharmacy Common Stock 0.0 $12M 426k 27.40
Ucp Inc - Cl A Common Stock 0.0 $12M 1.1M 10.49
Amdocs Common Stock (DOX) 0.0 $12M 248k 46.65
Brocade Communications Sys Common Stock 0.0 $12M 977k 11.84
Caesarstone Sdot-yam Ordinary Shares (CSTE) 0.0 $12M 193k 59.79
Manpowergroup Common Stock (MAN) 0.0 $12M 169k 68.19
Target Corp Common Stock (TGT) 0.0 $12M 152k 75.89
Liberty Interactive Convertible Bonds 0.0 $11M 8.0M 1.42
Aspen Insurance Holdings Ordinary Shares 0.0 $11M 258k 43.77
Allied World Assurance Ordinary Shares 0.0 $11M 297k 37.92
Cardiome Pharma Corp Ordinary Shares 0.0 $11M 1.2M 9.25
Global Cash Access Holdings Common Stock 0.0 $11M 1.6M 7.15
Chemed Corp Common Stock (CHE) 0.0 $11M 105k 105.68
Aegean Marine Petroleum Netw Ordinary Shares 0.0 $11M 783k 14.02
Pnm Resources Common Stock (TXNM) 0.0 $11M 369k 29.63
J2 Global Communications Convertible Bonds 0.0 $11M 9.9M 1.10
O'reilly Automotive Common Stock (ORLY) 0.0 $11M 56k 192.63
Anheuser-busch Inbev-spn Common Stock - Adr (BUD) 0.0 $11M 96k 112.31
Ppg Industries Common Stock (PPG) 0.0 $11M 47k 231.16
Travelers Cos Inc/the Common Stock (TRV) 0.0 $11M 101k 105.80
Hatteras Financial Corp Common Stock 0.0 $11M 579k 18.44
Deluxe Corp Common Stock (DLX) 0.0 $11M 171k 62.25
Radian Group Conv. Note 0.0 $11M 7.0M 1.53
Tmus 5.5% Cv P Convertible Pref 0.0 $11M 200k 52.99
American Capital Agency Corp Common Stock 0.0 $11M 485k 21.83
Autozone Common Stock (AZO) 0.0 $11M 17k 619.04
Epr Properties Convertible Pref (EPR.PC) 0.0 $11M 414k 25.51
Encore Capital Group Common Stock (ECPG) 0.0 $11M 237k 44.40
Medivation Conv. Note 0.0 $11M 5.4M 1.94
Verint Systems Conv. Note 0.0 $11M 9.5M 1.10
Retrophin Common Stock 0.0 $10M 849k 12.25
Om Group Common Stock 0.0 $10M 347k 29.80
Mentor Graphics Corp Convertible Bonds 0.0 $10M 8.6M 1.20
Scripps Networks Inter-cl A Common Stock 0.0 $10M 136k 75.26
Vector Group Conv. Note 0.0 $10M 7.2M 1.41
Berry Plastics Group Common Stock (BERY) 0.0 $10M 322k 31.54
Medidata Solutions Conv. Note 0.0 $10M 9.2M 1.10
Pra Group Common Stock (PRAA) 0.0 $10M 175k 57.94
Xcerra Corp Common Stock 0.0 $10M 1.1M 9.16
Ofg Bancorp Common Stock (OFG) 0.0 $10M 604k 16.65
Servicenow Convertible Zero 0.0 $10M 8.8M 1.14
Caci International Inc -cl A Common Stock (CACI) 0.0 $9.9M 115k 86.20
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $9.9M 48k 205.52
Old National Bancorp Common Stock (ONB) 0.0 $9.9M 663k 14.88
Level 3 Communications Conv. Note 0.0 $9.9M 5.4M 1.81
Medivation Common Stock 0.0 $9.8M 98k 100.00
Popular Common Stock (BPOP) 0.0 $9.8M 287k 34.05
Dynegy Convertible Pref 0.0 $9.8M 96k 102.01
Endo Health Solutions Conv. Note 0.0 $9.7M 3.9M 2.46
Salix Pharmaceuticals Common Stock 0.0 $9.7M 84k 114.87
Prospect Capital Corp Conv. Note 0.0 $9.7M 9.8M 0.99
Southwest Gas Corp Common Stock (SWX) 0.0 $9.7M 156k 61.81
Vornado Realty Trust Common Stock (VNO) 0.0 $9.7M 82k 117.72
Cabot Corp Common Stock (CBT) 0.0 $9.6M 220k 43.86
Electronic Arts Common Stock (EA) 0.0 $9.6M 205k 46.99
Cooper Tire & Rubber Common Stock 0.0 $9.6M 278k 34.66
American Financial Group Common Stock (AFG) 0.0 $9.6M 157k 60.73
Safeguard Scientifics In Conv. Note 0.0 $9.5M 7.4M 1.27
Quality Distribution Common Stock 0.0 $9.3M 876k 10.64
Synchronoss Technologies Conv. Note 0.0 $9.3M 8.8M 1.05
Howard Hughes Corp/the Common Stock 0.0 $9.3M 71k 130.43
Greenbrier Companies Common Stock (GBX) 0.0 $9.3M 173k 53.74
Goodyear Tire & Rubber Common Stock (GT) 0.0 $9.3M 324k 28.57
Coca-cola Co/the Common Stock (KO) 0.0 $9.2M 219k 42.22
Merrimack Pharmaceuti Conv. Note 0.0 $9.2M 4.8M 1.91
Factset Research Systems Common Stock (FDS) 0.0 $9.0M 64k 140.74
Intuitive Surgical Common Stock (ISRG) 0.0 $9.0M 17k 528.86
Dun & Bradstreet Corp Common Stock 0.0 $9.0M 74k 120.98
Hologic Convertible Bonds 0.0 $8.9M 8.0M 1.11
Avalonbay Communities Common Stock (AVB) 0.0 $8.9M 55k 163.38
Marriott Vacations World Common Stock (VAC) 0.0 $8.9M 119k 74.53
Oge Energy Corp Common Stock (OGE) 0.0 $8.9M 251k 35.46
Jarden Corp Common Stock 0.0 $8.9M 167k 53.19
Snap-on Common Stock (SNA) 0.0 $8.8M 64k 136.72
Merrimack Pharmaceuticals In Common Stock 0.0 $8.8M 778k 11.31
Essex Property Trust Common Stock (ESS) 0.0 $8.8M 43k 206.58
Yahoo Convertible Zero 0.0 $8.8M 7.8M 1.13
Medidata Solutions Common Stock 0.0 $8.7M 183k 47.81
Sanderson Farms Common Stock 0.0 $8.7M 104k 84.01
Discovery Communications-a Common Stock 0.0 $8.7M 252k 34.45
Spectra Energy Corp Common Stock 0.0 $8.7M 239k 36.30
Spectranetics Corp Convertible Bonds 0.0 $8.7M 6.8M 1.28
Medicines Company Conv. Note 0.0 $8.7M 7.5M 1.15
Hanover Insurance Group Common Stock (THG) 0.0 $8.7M 122k 71.31
Spartannash Common Stock 0.0 $8.7M 331k 26.14
Analog Devices Common Stock (ADI) 0.0 $8.6M 156k 55.52
Core-mark Holding Common Stock 0.0 $8.6M 140k 61.92
Dillards Inc-cl A Common Stock (DDS) 0.0 $8.6M 69k 125.19
Huntington Ingalls Industrie Common Stock (HII) 0.0 $8.6M 76k 112.48
Fulton Financial Corp Common Stock (FULT) 0.0 $8.5M 691k 12.36
On Semiconductor Corp Convertible Bonds 0.0 $8.5M 7.2M 1.19
Installed Building Products Common Stock (IBP) 0.0 $8.5M 475k 17.82
First Republic Bank Common Stock (FRCB) 0.0 $8.5M 169k 50.00
Intuit Common Stock (INTU) 0.0 $8.5M 92k 92.20
Ak Steel Corp Conv. Note 0.0 $8.4M 6.3M 1.35
Greatbatch Common Stock 0.0 $8.4M 171k 49.30
Xilinx Conv. Note 0.0 $8.4M 5.6M 1.50
Select Medical Holdings Corp Common Stock (SEM) 0.0 $8.4M 582k 14.40
Kforce Common Stock (KFRC) 0.0 $8.3M 343k 24.13
Blackstone Mortgage Tr Conv. Note 0.0 $8.3M 7.9M 1.05
PGT Common Stock 0.0 $8.3M 858k 9.63
First Merchants Corp Common Stock (FRME) 0.0 $8.2M 360k 22.75
Yum! Brands Common Stock (YUM) 0.0 $8.2M 112k 72.83
Servisfirst Bancshares Common Stock (SFBS) 0.0 $8.2M 248k 32.94
Alere Convertible Pref 0.0 $8.2M 26k 312.50
Dynegy Common Stock 0.0 $8.1M 268k 30.35
Jarden Corp Conv. Note 0.0 $8.1M 5.2M 1.57
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $8.1M 158k 51.10
Ingersoll-rand Ordinary Shares 0.0 $8.1M 127k 63.38
Hercules Technology Growth Common Stock (HTGC) 0.0 $8.0M 539k 14.88
Lsb Industries Common Stock (LXU) 0.0 $8.0M 255k 31.44
Cintas Corp Common Stock (CTAS) 0.0 $8.0M 102k 78.48
Tcp Capital Corp Common Stock 0.0 $8.0M 476k 16.78
Hanmi Financial Corporation Common Stock (HAFC) 0.0 $8.0M 366k 21.81
Maiden Holdings Ordinary Shares 0.0 $8.0M 623k 12.79
Provident Financial Services Common Stock (PFS) 0.0 $8.0M 441k 18.06
Encore Capital Group Conv. Note 0.0 $7.9M 7.0M 1.13
Istar Financial Common Stock 0.0 $7.9M 580k 13.65
Level 3 Communications Common Stock 0.0 $7.9M 160k 49.38
Innophos Holdings Common Stock 0.0 $7.9M 135k 58.45
Carriage Services Common Stock (CSV) 0.0 $7.9M 375k 20.95
Public Service Enterprise Gp Common Stock (PEG) 0.0 $7.8M 189k 41.38
Education Realty Trust Common Stock 0.0 $7.8M 214k 36.59
Lincoln National Corp Common Stock (LNC) 0.0 $7.8M 136k 57.65
Bofi Holding Common Stock 0.0 $7.8M 100k 77.82
Pacific Premier Bancorp Common Stock 0.0 $7.8M 450k 17.33
Spirit Realty Capital In Conv. Note 0.0 $7.8M 8.0M 0.97
Apollo Education Group Common Stock 0.0 $7.7M 227k 34.10
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $7.7M 127k 60.86
Salix Pharmaceuticals Lt Conv. Note 0.0 $7.7M 4.2M 1.82
Boise Cascade Common Stock (BCC) 0.0 $7.7M 208k 37.16
Formfactor Common Stock (FORM) 0.0 $7.7M 895k 8.60
On Assignment Common Stock 0.0 $7.7M 232k 33.19
Steel Dynamics Common Stock (STLD) 0.0 $7.7M 386k 19.92
Sucampo Pharmaceuticals-cl A Common Stock 0.0 $7.7M 537k 14.28
Harman International Common Stock 0.0 $7.6M 72k 106.74
Chemical Financial Corp Common Stock 0.0 $7.6M 249k 30.64
Solar Capital Common Stock (SLRC) 0.0 $7.6M 422k 18.01
Sterling Bancorp Common Stock 0.0 $7.6M 529k 14.38
Weatherford International Pl Common Stock 0.0 $7.6M 664k 11.45
Oceaneering Intl Common Stock (OII) 0.0 $7.6M 129k 58.82
Atricure Common Stock (ATRC) 0.0 $7.6M 380k 19.96
Knoll Common Stock 0.0 $7.6M 359k 21.17
Dollar Tree Common Stock (DLTR) 0.0 $7.6M 108k 70.37
Ameris Bancorp Common Stock (ABCB) 0.0 $7.6M 295k 25.64
Xpo Logistics Conv. Note 0.0 $7.5M 2.9M 2.55
J2 Global Common Stock (ZD) 0.0 $7.5M 121k 61.99
Triplepoint Venture Growth B Common Stock (TPVG) 0.0 $7.4M 499k 14.85
Ryder System Common Stock (R) 0.0 $7.4M 80k 92.86
Cit Group Common Stock 0.0 $7.4M 155k 47.83
Investors Bancorp Common Stock 0.0 $7.4M 659k 11.23
First Nbc Bank Holding Common Stock 0.0 $7.3M 209k 35.19
Stoneridge Common Stock (SRI) 0.0 $7.3M 568k 12.86
Portland General Electric Common Stock (POR) 0.0 $7.3M 192k 37.82
H&r Block Common Stock (HRB) 0.0 $7.3M 216k 33.68
Infinera Corp Conv. Note 0.0 $7.2M 5.4M 1.33
Wintrust Financial Corp Common Stock (WTFC) 0.0 $7.2M 154k 46.76
Directv Common Stock 0.0 $7.2M 83k 86.68
American Capital Common Stock 0.0 $7.2M 492k 14.61
Idacorp Common Stock (IDA) 0.0 $7.2M 109k 66.20
Wright Medical Group Conv. Note 0.0 $7.1M 5.9M 1.21
Hillenbrand Common Stock (HI) 0.0 $7.1M 206k 34.50
Standard Pacific Corp Convertible Bonds 0.0 $7.1M 6.3M 1.12
Noble Energy Common Stock 0.0 $7.1M 150k 47.39
Tenneco Common Stock 0.0 $7.1M 125k 56.62
Ypf S.a.- Common Stock - Adr (YPF) 0.0 $7.1M 268k 26.47
Endurance Specialty Holdings Ordinary Shares 0.0 $7.1M 118k 59.83
Standard Pacific Corp Common Stock 0.0 $7.0M 966k 7.29
Cobalt Intl Energy Conv. Note 0.0 $7.0M 12M 0.60
Perficient Common Stock (PRFT) 0.0 $7.0M 377k 18.63
Broadridge Financial Solutio Common Stock (BR) 0.0 $7.0M 152k 46.18
Park-ohio Holdings Corp Common Stock (PKOH) 0.0 $7.0M 111k 63.04
Fedex Corp Common Stock (FDX) 0.0 $7.0M 40k 173.72
Ion Geophysical Corp Common Stock 0.0 $7.0M 2.5M 2.75
Nabors Industries Ordinary Shares 0.0 $7.0M 537k 12.97
Providence Service Corp Common Stock 0.0 $7.0M 191k 36.44
Convergys Corp Common Stock 0.0 $7.0M 342k 20.37
Stancorp Financial Group Common Stock 0.0 $6.9M 99k 69.88
Ecolab Common Stock (ECL) 0.0 $6.9M 66k 104.52
Paychex Common Stock (PAYX) 0.0 $6.9M 150k 46.16
N B T Bancorp Common Stock (NBTB) 0.0 $6.9M 263k 26.27
United Rentals Common Stock (URI) 0.0 $6.9M 68k 101.82
Rait Financial Trust Common Stock 0.0 $6.9M 898k 7.67
Inovio Pharmaceuticals Common Stock 0.0 $6.9M 749k 9.17
Rock-tenn Company -cl A Common Stock 0.0 $6.8M 112k 60.98
Idex Corp Common Stock (IEX) 0.0 $6.8M 88k 77.84
Cemex Sab De Cv Conv. Note 0.0 $6.8M 5.7M 1.21
Arcbest Corp Common Stock (ARCB) 0.0 $6.8M 147k 46.38
Liberty Interactive Convertible Bonds 0.0 $6.8M 13M 0.53
Avg Technologies Ordinary Shares 0.0 $6.8M 343k 19.74
Healthsouth Corp Common Stock 0.0 $6.7M 175k 38.47
Leggett & Platt Common Stock (LEG) 0.0 $6.7M 158k 42.63
Waste Management Common Stock (WM) 0.0 $6.7M 131k 51.32
Continental Building Product Common Stock 0.0 $6.7M 379k 17.73
Dealertrack Technologies Conv. Note 0.0 $6.7M 5.2M 1.30
Ann Common Stock 0.0 $6.7M 184k 36.48
Freshpet Common Stock (FRPT) 0.0 $6.7M 391k 17.06
Century Aluminum Company Common Stock (CENX) 0.0 $6.6M 270k 24.39
Tpg Specialty Lending Common Stock 0.0 $6.6M 391k 16.82
Credicorp Ordinary Shares (BAP) 0.0 $6.6M 41k 160.23
International Paper Common Stock (IP) 0.0 $6.5M 122k 53.58
Performant Financial Corp Common Stock (PHLT) 0.0 $6.5M 979k 6.65
Archer-daniels-midland Common Stock (ADM) 0.0 $6.5M 125k 51.97
Logitech International-reg Ordinary Shares (LOGI) 0.0 $6.5M 484k 13.43
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.5M 71k 91.05
Cowen Group Inc-class A Common Stock 0.0 $6.5M 1.3M 4.80
Leidos Holdings Common Stock (LDOS) 0.0 $6.4M 148k 43.52
Comerica Common Stock (CMA) 0.0 $6.4M 137k 46.84
Colony Financial Common Stock 0.0 $6.4M 270k 23.82
Nelnet Inc-cl A Common Stock (NNI) 0.0 $6.4M 139k 46.35
Mattson Technology Common Stock 0.0 $6.4M 1.9M 3.40
Intl Game Technology Common Stock 0.0 $6.4M 369k 17.27
Lakeland Financial Corp Common Stock (LKFN) 0.0 $6.4M 147k 43.46
Epr Properties Common Stock (EPR) 0.0 $6.4M 110k 57.64
Pitney Bowes Common Stock (PBI) 0.0 $6.3M 261k 24.37
Rush Enterprises Inc-cl A Common Stock (RUSHA) 0.0 $6.3M 198k 32.05
Datalink Corp Common Stock 0.0 $6.3M 491k 12.90
Orasure Technologies Common Stock (OSUR) 0.0 $6.3M 623k 10.14
Omnivision Technologies Common Stock 0.0 $6.3M 243k 25.99
Gnc Holdings Inc-cl A Common Stock 0.0 $6.3M 134k 46.97
Devry Education Group Common Stock 0.0 $6.3M 133k 47.48
M & T Bank Corp Common Stock (MTB) 0.0 $6.3M 50k 125.64
Humana Common Stock (HUM) 0.0 $6.2M 43k 143.57
Patterson Cos Common Stock (PDCO) 0.0 $6.2M 129k 48.09
Newport Corp Common Stock 0.0 $6.2M 325k 19.11
Ensign Group Inc/the Common Stock (ENSG) 0.0 $6.2M 140k 44.38
Web.com Group Common Stock 0.0 $6.2M 325k 18.99
Resmed Common Stock (RMD) 0.0 $6.1M 109k 56.04
Swift Transportation Common Stock 0.0 $6.1M 213k 28.63
Bottomline Technologies Conv. Note 0.0 $6.1M 5.7M 1.06
Gamestop Corp-class A Common Stock (GME) 0.0 $6.1M 180k 33.82
Scansource Common Stock (SCSC) 0.0 $6.1M 151k 40.17
Apache Corp Common Stock 0.0 $6.1M 97k 62.72
Wabash National Corp Common Stock (WNC) 0.0 $6.0M 489k 12.36
Helmerich & Payne Common Stock (HP) 0.0 $6.0M 89k 67.35
General Growth Properties Common Stock 0.0 $6.0M 213k 28.13
Comfort Systems Usa Common Stock (FIX) 0.0 $6.0M 350k 17.12
Kimco Realty Corp Common Stock (KIM) 0.0 $6.0M 238k 25.14
Meta Financial Group Common Stock (CASH) 0.0 $5.9M 169k 35.04
Newmont Mining Corp Common Stock (NEM) 0.0 $5.9M 312k 18.88
Sei Investments Company Common Stock (SEIC) 0.0 $5.9M 147k 40.02
Walgreens Boots Alliance Common Stock 0.0 $5.9M 77k 76.19
Dst Systems Common Stock 0.0 $5.9M 62k 94.19
Mdc Partners Inc-a Ordinary Shares 0.0 $5.8M 256k 22.72
Express Common Stock 0.0 $5.8M 395k 14.68
Market Vectors Vietnam Etf Exchange Traded Funds 0.0 $5.8M 302k 19.21
Avista Corp Common Stock (AVA) 0.0 $5.8M 164k 35.35
Ag Mortgage Investment Trust Common Stock 0.0 $5.8M 311k 18.57
Pozen Common Stock 0.0 $5.8M 721k 8.00
Horace Mann Educators Common Stock (HMN) 0.0 $5.8M 174k 33.16
Globe Specialty Metals Common Stock 0.0 $5.7M 333k 17.23
NVR Common Stock (NVR) 0.0 $5.7M 4.5k 1276.05
Ventas Common Stock (VTR) 0.0 $5.7M 80k 71.71
Smith & Wesson Holding Corp Common Stock 0.0 $5.7M 602k 9.47
Kohls Corp Common Stock (KSS) 0.0 $5.7M 93k 61.07
Trinity Industries Common Stock (TRN) 0.0 $5.7M 200k 28.30
China Biologic Products Ordinary Shares 0.0 $5.6M 84k 67.25
Modine Manufacturing Common Stock (MOD) 0.0 $5.6M 415k 13.60
Arc Document Solutions Common Stock (ARC) 0.0 $5.6M 551k 10.22
American Assets Trust Common Stock (AAT) 0.0 $5.6M 141k 39.82
Lexmark International Inc-a Common Stock 0.0 $5.6M 136k 41.28
Csg Systems Intl Common Stock (CSGS) 0.0 $5.6M 223k 25.08
Mantech International Corp-a Common Stock 0.0 $5.6M 185k 30.22
Quidel Corporation Convertible Bonds 0.0 $5.6M 5.0M 1.11
Talmer Bancorp Inc -cl A Common Stock 0.0 $5.5M 395k 14.04
Web.com Group Conv. Note 0.0 $5.5M 6.1M 0.91
Emcor Group Common Stock (EME) 0.0 $5.5M 124k 44.49
Valmont Industries Common Stock (VMI) 0.0 $5.5M 43k 126.97
Sigma-aldrich Common Stock 0.0 $5.5M 40k 137.27
Seacor Holdings Convertible Bonds 0.0 $5.5M 6.0M 0.91
Cherry Hill Mortgage Investm Common Stock (CHMI) 0.0 $5.5M 295k 18.49
Eagle Bancorp Common Stock (EGBN) 0.0 $5.5M 154k 35.53
Advanced Energy Industries Common Stock (AEIS) 0.0 $5.5M 230k 23.70
Fiserv Common Stock (FI) 0.0 $5.4M 76k 70.97
Linear Technology Corp Common Stock 0.0 $5.3M 117k 45.61
Amsurg Corp Convertible Pref 0.0 $5.3M 47k 112.99
Amerisafe Common Stock (AMSF) 0.0 $5.3M 125k 42.36
Myriad Genetics Common Stock (MYGN) 0.0 $5.3M 155k 34.07
M/i Homes Conv. Note 0.0 $5.3M 5.2M 1.02
Deere & Co Common Stock (DE) 0.0 $5.3M 60k 88.45
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $5.2M 308k 16.99
Waddell & Reed Financial-a Common Stock 0.0 $5.2M 105k 49.85
Hess Corp Common Stock (HES) 0.0 $5.2M 71k 73.76
Tristate Capital Hldgs Common Stock 0.0 $5.2M 510k 10.24
Southside Bancshares Common Stock (SBSI) 0.0 $5.2M 180k 28.91
Wabco Holdings Common Stock 0.0 $5.2M 50k 104.79
United Therapeutics Corp Common Stock (UTHR) 0.0 $5.2M 40k 129.47
United Financial Bancorp Common Stock 0.0 $5.2M 361k 14.36
Aes Corp Common Stock (AES) 0.0 $5.2M 375k 13.80
Rpm International Common Stock (RPM) 0.0 $5.2M 102k 50.72
Ak Steel Holding Corp Common Stock 0.0 $5.1M 867k 5.94
Joy Global Common Stock 0.0 $5.1M 110k 46.50
Progressive Corp Common Stock (PGR) 0.0 $5.1M 190k 26.99
Cdw Corp Common Stock (CDW) 0.0 $5.1M 145k 35.17
National General Hldgs Common Stock 0.0 $5.1M 274k 18.61
Alliancebernstein Holding Common Stock (AB) 0.0 $5.1M 197k 25.84
Mettler-toledo International Ordinary Shares (MTD) 0.0 $5.1M 17k 302.25
Finisar Corp Convertible Bonds 0.0 $5.1M 5.3M 0.95
Cheesecake Factory Inc/the Common Stock (CAKE) 0.0 $5.0M 100k 50.30
State Bank Financial Corp Common Stock 0.0 $5.0M 251k 19.98
Signet Jewelers Common Stock (SIG) 0.0 $5.0M 38k 131.54
Pdl Biopharma Common Stock 0.0 $5.0M 647k 7.71
Legg Mason Common Stock 0.0 $5.0M 94k 53.18
Orion Marine Group Common Stock (ORN) 0.0 $5.0M 449k 11.05
Federal Signal Corp Common Stock (FSS) 0.0 $4.9M 320k 15.45
Minerals Technologies Common Stock (MTX) 0.0 $4.9M 71k 69.47
Manhattan Associates Common Stock (MANH) 0.0 $4.9M 121k 40.73
Safeway Common Stock 0.0 $4.9M 141k 35.08
Banc Of California Common Stock (BANC) 0.0 $4.9M 426k 11.47
Cvb Financial Corp Common Stock (CVBF) 0.0 $4.9M 304k 16.02
Clorox Company Common Stock (CLX) 0.0 $4.9M 47k 104.10
Vantage Drilling Convertible Bonds 0.0 $4.8M 5.3M 0.91
Ingram Micro Inc-cl A Common Stock 0.0 $4.8M 175k 27.64
Allison Transmission Holding Common Stock (ALSN) 0.0 $4.8M 142k 33.87
Callon Petroleum Common Stock 0.0 $4.8M 879k 5.45
Nvidia Corp Common Stock (NVDA) 0.0 $4.8M 238k 20.09
Dominion Resources Common Stock (D) 0.0 $4.7M 61k 76.87
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $4.7M 514k 9.13
Sm Energy Common Stock (SM) 0.0 $4.6M 120k 38.59
Federal Realty Invs Trust Common Stock 0.0 $4.6M 34k 133.43
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $4.5M 197k 23.05
Pandora Media Common Stock 0.0 $4.5M 254k 17.83
Republic Services Common Stock (RSG) 0.0 $4.5M 112k 40.25
One Liberty Properties Common Stock (OLP) 0.0 $4.5M 190k 23.68
Navigant Consulting Common Stock 0.0 $4.5M 293k 15.35
Stock Building Supply Holdin Common Stock 0.0 $4.5M 292k 15.32
Rpx Corp Common Stock 0.0 $4.4M 321k 13.78
Western Alliance Bancorp Common Stock (WAL) 0.0 $4.4M 158k 27.80
Dollar General Corp Common Stock (DG) 0.0 $4.4M 62k 70.68
Winnebago Industries Common Stock (WGO) 0.0 $4.3M 200k 21.76
National Cinemedia Common Stock 0.0 $4.3M 302k 14.37
Church & Dwight Common Stock (CHD) 0.0 $4.3M 55k 78.83
Textron Common Stock (TXT) 0.0 $4.3M 102k 42.11
Alliance Fiber Optic Product Common Stock 0.0 $4.3M 295k 14.51
Ctrip.com Inter Conv. Note 0.0 $4.3M 4.4M 0.97
Prologis Common Stock (PLD) 0.0 $4.2M 99k 43.03
New Oriental Educatio-sp Common Stock - Adr 0.0 $4.2M 208k 20.41
Westar Energy Common Stock 0.0 $4.2M 102k 41.26
Hawaiian Holdings Common Stock 0.0 $4.2M 161k 26.04
Host Hotels & Resorts Common Stock (HST) 0.0 $4.2M 176k 23.77
Domtar Corp Ordinary Shares 0.0 $4.2M 104k 40.17
Seacor Holdings Convertible Bonds 0.0 $4.1M 3.9M 1.06
Owens & Minor Common Stock (OMI) 0.0 $4.1M 117k 35.10
Icu Medical Common Stock (ICUI) 0.0 $4.1M 50k 81.88
Assurant Common Stock (AIZ) 0.0 $4.1M 60k 68.44
Entravision Communications-a Common Stock (EVC) 0.0 $4.1M 630k 6.48
Parker Hannifin Corp Common Stock (PH) 0.0 $4.1M 32k 128.93
Madison Square Garden Co-a Common Stock 0.0 $4.0M 54k 75.28
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $4.0M 151k 26.52
Hubbell Inc -cl B Common Stock 0.0 $4.0M 38k 106.80
Navistar International Corp Common Stock 0.0 $4.0M 119k 33.49
Praxair Common Stock 0.0 $4.0M 31k 129.52
Hornbeck Offshore Serv Conv. Note 0.0 $4.0M 4.8M 0.83
Amtrust Financial Services Common Stock 0.0 $4.0M 70k 56.24
Pilgrim's Pride Corp Common Stock (PPC) 0.0 $3.9M 120k 32.77
Transdigm Group Common Stock (TDG) 0.0 $3.9M 20k 196.25
Enersys Common Stock (ENS) 0.0 $3.9M 63k 61.74
Analogic Corp Common Stock 0.0 $3.9M 46k 84.60
German American Bancorp Common Stock (GABC) 0.0 $3.8M 125k 30.52
Cobalt International Energy Common Stock 0.0 $3.8M 349k 10.87
Encana Corp Ordinary Shares 0.0 $3.8M 272k 13.89
Teco Energy Common Stock 0.0 $3.8M 185k 20.46
Insmed Common Stock (INSM) 0.0 $3.8M 241k 15.67
Allegiant Travel Common Stock (ALGT) 0.0 $3.8M 25k 150.23
Health Net Common Stock 0.0 $3.8M 71k 53.50
Arrow Electronics Common Stock (ARW) 0.0 $3.8M 65k 57.89
Titan Machinery Common Stock (TITN) 0.0 $3.8M 269k 13.94
Omega Healthcare Investors Common Stock (OHI) 0.0 $3.7M 96k 38.93
Ennis Common Stock (EBF) 0.0 $3.7M 275k 13.47
Aecom Technology Corp Common Stock (ACM) 0.0 $3.7M 122k 30.36
American Campus Communities Common Stock 0.0 $3.7M 89k 41.36
Synaptics Common Stock (SYNA) 0.0 $3.7M 53k 68.85
Torchmark Corp Common Stock 0.0 $3.7M 68k 54.18
Charles River Laboratories Common Stock (CRL) 0.0 $3.7M 58k 63.63
Trevena Common Stock 0.0 $3.6M 607k 5.99
Pericom Semiconductor Corp Common Stock 0.0 $3.6M 268k 13.54
HCP Common Stock 0.0 $3.6M 82k 44.03
Piedmont Office Realty Tru-a Common Stock (PDM) 0.0 $3.6M 192k 18.84
Alliant Techsystems Common Stock 0.0 $3.6M 31k 115.99
Vectren Corp Common Stock 0.0 $3.6M 78k 46.18
Gain Capital Holdings Common Stock 0.0 $3.6M 395k 9.02
Mix Telematics Ltd-sp Common Stock - Adr 0.0 $3.5M 545k 6.48
Prestige Brands Holdings Common Stock (PBH) 0.0 $3.5M 102k 34.72
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $3.5M 35k 101.36
Piper Jaffray Cos Common Stock (PIPR) 0.0 $3.5M 60k 58.12
Stericycle Common Stock (SRCL) 0.0 $3.5M 26k 131.06
Isis Pharmaceuticals Common Stock 0.0 $3.4M 56k 61.75
Taubman Centers Common Stock 0.0 $3.4M 45k 76.41
Solarwinds Common Stock 0.0 $3.4M 68k 49.85
Outfront Media Common Stock 0.0 $3.4M 127k 26.84
Mwi Veterinary Supply Common Stock 0.0 $3.4M 20k 169.95
Adobe Systems Common Stock (ADBE) 0.0 $3.3M 46k 72.72
Ascena Retail Group Common Stock 0.0 $3.3M 266k 12.56
Itau Unibanco H-spon Prf Common Stock - Adr (ITUB) 0.0 $3.3M 253k 12.99
Hd Supply Holdings Common Stock 0.0 $3.3M 111k 29.48
Juniper Networks Common Stock (JNPR) 0.0 $3.2M 144k 22.31
Equity Residential Common Stock (EQR) 0.0 $3.2M 44k 71.85
Healthcare Trust Of Ame-cl A Common Stock 0.0 $3.2M 118k 26.93
West Pharmaceutical Services Common Stock (WST) 0.0 $3.2M 60k 53.23
Ani Pharmaceuticals Conv. Note 0.0 $3.2M 3.0M 1.06
Wr Berkley Corp Common Stock (WRB) 0.0 $3.1M 61k 51.27
Delek Us Holdings Common Stock 0.0 $3.1M 115k 27.28
PTC Common Stock (PTC) 0.0 $3.1M 85k 36.65
Pdl Bio Pharma Conv. Note 0.0 $3.1M 2.4M 1.32
Insys Therapeutics Common Stock 0.0 $3.1M 74k 42.15
First Of Long Island Corp Common Stock 0.0 $3.1M 110k 28.36
Cambrex Corp Common Stock 0.0 $3.1M 143k 21.63
Signature Bank Common Stock (SBNY) 0.0 $3.1M 24k 125.95
Kapstone Paper And Packaging Common Stock 0.0 $3.0M 104k 29.31
Standex International Corp Common Stock (SXI) 0.0 $3.0M 39k 77.27
HSN Common Stock 0.0 $3.0M 40k 76.02
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.0M 4.4k 684.34
New York Community Bancorp Common Stock 0.0 $3.0M 189k 16.00
Thoratec Corp Common Stock 0.0 $3.0M 93k 32.45
Ps Business Parks Common Stock 0.0 $3.0M 38k 79.52
Papa John's Intl Common Stock (PZZA) 0.0 $3.0M 54k 55.82
New Residential Investment Common Stock (RITM) 0.0 $3.0M 233k 12.77
Ultimate Software Group Common Stock 0.0 $3.0M 20k 146.83
Liberty Ventures - Ser A Common Stock 0.0 $2.9M 78k 37.68
Hyster-yale Materials Common Stock (HY) 0.0 $2.9M 40k 73.23
Iridium Communications I Convertible Pref 0.0 $2.9M 8.0k 361.68
Ansys Common Stock (ANSS) 0.0 $2.9M 35k 82.03
Starz - A Common Stock 0.0 $2.8M 95k 29.73
Verint Systems Common Stock (VRNT) 0.0 $2.8M 49k 58.27
Total System Services Common Stock 0.0 $2.8M 83k 33.97
Innospec Common Stock (IOSP) 0.0 $2.8M 66k 42.71
Albemarle Corp Common Stock (ALB) 0.0 $2.8M 56k 50.00
First Connecticut Bancorp Common Stock 0.0 $2.8M 171k 16.31
Nextera Energy Partners Common Stock (XIFR) 0.0 $2.8M 83k 33.56
Arch Capital Group Ordinary Shares (ACGL) 0.0 $2.8M 47k 59.10
Matrix Service Common Stock (MTRX) 0.0 $2.8M 124k 22.31
Mid-america Apartment Comm Common Stock (MAA) 0.0 $2.8M 37k 74.70
Amsurg Corp Common Stock 0.0 $2.8M 50k 54.71
Wynn Resorts Common Stock (WYNN) 0.0 $2.8M 19k 148.72
Hill-rom Holdings Common Stock 0.0 $2.7M 60k 45.60
Intralinks Holdings Common Stock 0.0 $2.7M 231k 11.90
Steris Corp Common Stock 0.0 $2.7M 42k 64.84
Insulet Corp Common Stock (PODD) 0.0 $2.7M 59k 46.05
Children's Place Inc/the Common Stock (PLCE) 0.0 $2.7M 48k 56.97
Autoliv Ordinary Shares (ALV) 0.0 $2.7M 26k 104.17
Owens-illinois Common Stock 0.0 $2.7M 100k 27.00
Lululemon Athletica Ordinary Shares (LULU) 0.0 $2.7M 48k 55.80
Iconix Brand Group Common Stock 0.0 $2.7M 80k 33.78
Stillwater Mining Common Stock 0.0 $2.7M 181k 14.74
Zais Financial Corp Common Stock 0.0 $2.7M 154k 17.25
Terex Corp Common Stock (TEX) 0.0 $2.7M 95k 27.88
Sl Green Realty Corp Common Stock 0.0 $2.7M 22k 119.04
Buffalo Wild Wings Common Stock 0.0 $2.7M 15k 180.36
Integrated Silicon Solution Common Stock 0.0 $2.6M 160k 16.56
Hci Group Common Stock (HCI) 0.0 $2.6M 61k 43.24
Tyler Technologies Common Stock (TYL) 0.0 $2.6M 24k 109.46
Altra Industrial Motion Corp Common Stock 0.0 $2.6M 92k 28.38
Graftech International Common Stock 0.0 $2.6M 513k 5.06
Hornbeck Offshore Services Common Stock 0.0 $2.6M 104k 24.97
Astronics Corp Common Stock (ATRO) 0.0 $2.6M 47k 55.32
Heartland Payment Systems In Common Stock 0.0 $2.6M 48k 53.95
Tower International Common Stock 0.0 $2.6M 101k 25.54
Calamp Corp Common Stock 0.0 $2.6M 140k 18.29
Qts Realty Trust Inc-cl A Common Stock 0.0 $2.6M 76k 33.85
Kcg Holdings Inc-cl A Common Stock 0.0 $2.6M 219k 11.65
Gamco Investors Inc-a Common Stock (GAMI) 0.0 $2.5M 29k 88.96
Ishares Msci Emerging Market Exchange Traded Funds (EEM) 0.0 $2.5M 64k 39.29
Thomson Reuters Corp Common Stock 0.0 $2.5M 63k 40.36
Trex Company Common Stock (TREX) 0.0 $2.5M 59k 42.57
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $2.5M 53k 47.10
Cameron International Corp Common Stock 0.0 $2.5M 49k 49.91
Northern Oil And Gas Common Stock 0.0 $2.4M 433k 5.65
Tidewater Common Stock 0.0 $2.4M 75k 32.41
National Bank Hold-cl A Common Stock (NBHC) 0.0 $2.4M 125k 19.42
Syntel Common Stock 0.0 $2.4M 54k 45.00
Wp Carey Common Stock (WPC) 0.0 $2.4M 35k 70.10
Aaron's Common Stock 0.0 $2.4M 79k 30.54
Lumber Liquidators Holdings Common Stock 0.0 $2.4M 36k 66.29
Gartner Common Stock (IT) 0.0 $2.4M 28k 84.21
Nps Pharmaceuticals Common Stock 0.0 $2.4M 66k 35.77
Wisconsin Energy Corp Common Stock 0.0 $2.4M 45k 52.80
Chesapeake Energy Corp Convertible Bonds 0.0 $2.3M 2.6M 0.90
Dupont Fabros Technology Common Stock 0.0 $2.3M 70k 33.25
Popeyes Louisiana Kitchen In Common Stock 0.0 $2.3M 41k 56.28
Hanger Common Stock 0.0 $2.3M 106k 21.91
Sparton Corp Common Stock 0.0 $2.3M 82k 28.33
G & K Services Inc -cl A Common Stock 0.0 $2.3M 33k 70.82
Inteliquent Common Stock 0.0 $2.3M 117k 19.64
Patterson-uti Energy Common Stock (PTEN) 0.0 $2.3M 139k 16.57
Foster Common Stock (FSTR) 0.0 $2.3M 47k 48.58
Northern Trust Corp Common Stock (NTRS) 0.0 $2.3M 34k 67.37
Seaworld Entertainment Common Stock (PRKS) 0.0 $2.3M 126k 17.89
Franklin Electric Common Stock (FELE) 0.0 $2.3M 60k 37.52
Rollins Common Stock (ROL) 0.0 $2.3M 68k 33.15
Sonic Corp Common Stock 0.0 $2.2M 81k 27.24
Prothena Corp Ordinary Shares (PRTA) 0.0 $2.2M 106k 20.77
Bill Barrett Corp Common Stock 0.0 $2.2M 192k 11.39
Heritage Financial Group Common Stock 0.0 $2.2M 84k 25.91
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.2M 68k 31.74
Customers Bancorp Common Stock (CUBI) 0.0 $2.2M 111k 19.45
Bancorp Inc/the Common Stock (TBBK) 0.0 $2.2M 198k 10.88
Wuxi Pharmatech Cayman- Common Stock - Adr 0.0 $2.1M 64k 33.65
Atmos Energy Corp Common Stock (ATO) 0.0 $2.1M 38k 55.79
Kadant Common Stock (KAI) 0.0 $2.1M 50k 42.67
Agco Corp Common Stock (AGCO) 0.0 $2.1M 47k 45.17
Nektar Therapeutics Common Stock 0.0 $2.1M 136k 15.50
Xenoport Common Stock 0.0 $2.1M 238k 8.77
Cray Common Stock 0.0 $2.1M 60k 34.46
Dexcom Common Stock (DXCM) 0.0 $2.1M 38k 55.07
Marcus Corporation Common Stock (MCS) 0.0 $2.1M 112k 18.51
Surgical Care Affiliates Common Stock 0.0 $2.1M 61k 33.66
Regency Centers Corp Common Stock (REG) 0.0 $2.1M 32k 63.79
Herbalife Ordinary Shares (HLF) 0.0 $2.0M 54k 37.71
Douglas Emmett Common Stock (DEI) 0.0 $2.0M 71k 28.40
Boeing Co/the Common Stock (BA) 0.0 $2.0M 16k 129.97
Conmed Corp Common Stock (CNMD) 0.0 $2.0M 45k 44.96
Andersons Inc/the Common Stock (ANDE) 0.0 $2.0M 38k 53.17
United Insurance Holdings Common Stock (ACIC) 0.0 $2.0M 91k 21.95
Globus Medical Inc - A Common Stock (GMED) 0.0 $2.0M 84k 23.78
Synopsys Common Stock (SNPS) 0.0 $2.0M 46k 43.46
Silicon Image Common Stock 0.0 $2.0M 356k 5.52
Vantiv Inc - Cl A Common Stock 0.0 $2.0M 58k 33.92
Allegion Ordinary Shares (ALLE) 0.0 $2.0M 35k 55.34
Sinclair Broadcast Group -a Common Stock 0.0 $2.0M 71k 27.36
Renaissancere Holdings Ordinary Shares (RNR) 0.0 $1.9M 20k 97.15
Power Integrations Common Stock (POWI) 0.0 $1.9M 37k 51.74
Cerner Corp Common Stock 0.0 $1.9M 30k 64.66
Homeinns Hotel Group- Common Stock - Adr 0.0 $1.9M 64k 30.00
Beacon Roofing Supply Common Stock (BECN) 0.0 $1.9M 69k 27.80
Centene Corp Common Stock (CNC) 0.0 $1.9M 18k 103.80
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.9M 31k 62.18
Goodrich Petroleum Corp Convertible Bonds 0.0 $1.9M 3.4M 0.56
Royal Gold Common Stock (RGLD) 0.0 $1.9M 30k 62.71
Medical Properties Trust Common Stock (MPW) 0.0 $1.9M 136k 13.78
Markel Corp Common Stock (MKL) 0.0 $1.9M 2.7k 682.43
Ultra Clean Holdings Common Stock (UCTT) 0.0 $1.8M 199k 9.28
Camden Property Trust Common Stock (CPT) 0.0 $1.8M 25k 73.84
Azz Common Stock (AZZ) 0.0 $1.8M 39k 46.90
Channeladvisor Corp Common Stock 0.0 $1.8M 85k 21.57
Msc Industrial Direct Co-a Common Stock (MSM) 0.0 $1.8M 23k 81.23
Repligen Corp Common Stock (RGEN) 0.0 $1.8M 92k 19.80
Constant Contact Common Stock 0.0 $1.8M 49k 36.70
Gt Adv Technologies Conv. Note 0.0 $1.8M 3.9M 0.46
Proofpoint Common Stock 0.0 $1.8M 37k 48.22
Brown Shoe Company Common Stock 0.0 $1.8M 56k 32.14
Duke Realty Corp Common Stock 0.0 $1.8M 88k 20.20
Alleghany Corp Common Stock 0.0 $1.8M 3.8k 463.35
Vishay Intertechnology Common Stock (VSH) 0.0 $1.8M 126k 14.14
Aspen Technology Common Stock 0.0 $1.8M 51k 35.04
Triangle Petroleum Corp Common Stock 0.0 $1.8M 368k 4.78
Microsemi Corp Common Stock 0.0 $1.8M 62k 28.39
Garmin Ordinary Shares (GRMN) 0.0 $1.8M 33k 52.95
Credit Acceptance Corp Common Stock (CACC) 0.0 $1.8M 13k 136.41
Msa Safety Common Stock (MSA) 0.0 $1.7M 33k 53.08
Kinder Morgan Common Stock (KMI) 0.0 $1.7M 41k 42.30
Home Properties Common Stock 0.0 $1.7M 26k 65.62
Walker & Dunlop Common Stock (WD) 0.0 $1.7M 99k 17.53
Du Pont Common Stock 0.0 $1.7M 23k 73.94
Weingarten Realty Investors Common Stock 0.0 $1.7M 49k 34.93
Twenty-first Century Fox-a Common Stock 0.0 $1.7M 45k 38.41
Maximus Common Stock (MMS) 0.0 $1.7M 31k 54.85
Geo Group Inc/the Common Stock (GEO) 0.0 $1.7M 42k 40.36
Corporate Executive Board Common Stock 0.0 $1.7M 23k 72.58
Grand Canyon Education Common Stock (LOPE) 0.0 $1.7M 36k 46.66
Sovran Self Storage Common Stock 0.0 $1.7M 19k 87.22
Korn/ferry International Common Stock (KFY) 0.0 $1.7M 58k 28.77
Magicjack Vocaltec Ordinary Shares 0.0 $1.7M 206k 8.12
Sientra Common Stock 0.0 $1.7M 100k 16.78
Alliant Energy Corp Common Stock (LNT) 0.0 $1.7M 25k 66.33
Cal-maine Foods Common Stock (CALM) 0.0 $1.7M 43k 39.04
Idt Corp-class B Common Stock (IDT) 0.0 $1.7M 82k 20.30
Diamondrock Hospitality Common Stock (DRH) 0.0 $1.6M 111k 14.87
Ceva Common Stock (CEVA) 0.0 $1.6M 91k 18.15
Neustar Inc-class A Common Stock 0.0 $1.6M 59k 27.79
Jm Smucker Co/the Common Stock (SJM) 0.0 $1.6M 16k 100.92
Photronics Common Stock (PLAB) 0.0 $1.6M 197k 8.31
Strategic Hotels & Resorts I Common Stock 0.0 $1.6M 123k 13.23
Extra Space Storage Common Stock (EXR) 0.0 $1.6M 28k 58.66
Mts Systems Corp Common Stock 0.0 $1.6M 22k 75.03
Apartment Invt & Mgmt Co -a Common Stock 0.0 $1.6M 44k 37.15
Silvercrest Asset Manageme-a Common Stock (SAMG) 0.0 $1.6M 103k 15.66
Cincinnati Bell Convertible Pref 0.0 $1.6M 33k 49.20
Rocket Fuel Common Stock 0.0 $1.6M 99k 16.11
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $1.6M 43k 36.99
Xpo Logistics Common Stock (XPO) 0.0 $1.6M 39k 40.90
Mobileiron Common Stock 0.0 $1.6M 157k 9.96
Seventy Seven Energy Common Stock 0.0 $1.6M 289k 5.41
Carmike Cinemas Common Stock 0.0 $1.6M 59k 26.26
Nimble Storage Common Stock 0.0 $1.6M 56k 27.51
Pros Holdings Common Stock (PRO) 0.0 $1.5M 56k 27.49
Alexander & Baldwin Common Stock (ALEX) 0.0 $1.5M 39k 39.24
Standard Motor Prods Common Stock (SMP) 0.0 $1.5M 40k 38.11
American Equity Invt Life Hl Common Stock 0.0 $1.5M 52k 29.22
Conatus Pharmaceuticals Common Stock 0.0 $1.5M 218k 6.96
Landstar System Common Stock (LSTR) 0.0 $1.5M 21k 72.54
Cavium Common Stock 0.0 $1.5M 24k 61.79
Ruckus Wireless Common Stock 0.0 $1.5M 124k 12.02
Krispy Kreme Doughnuts Common Stock 0.0 $1.5M 76k 19.74
Cullen/frost Bankers Common Stock (CFR) 0.0 $1.5M 21k 70.62
Mellanox Technologies Ordinary Shares 0.0 $1.5M 34k 42.74
Dsw Inc-class A Common Stock 0.0 $1.5M 39k 37.33
Zep Common Stock 0.0 $1.4M 96k 15.15
Netscout Systems Common Stock (NTCT) 0.0 $1.4M 40k 36.52
Accuray Common Stock (ARAY) 0.0 $1.4M 189k 7.55
Cdk Global Common Stock 0.0 $1.4M 35k 40.74
Waste Connections Common Stock 0.0 $1.4M 32k 44.00
Arris Group Common Stock 0.0 $1.4M 47k 30.15
Jack In The Box Common Stock (JACK) 0.0 $1.4M 18k 79.91
Biospecifics Technologies Common Stock 0.0 $1.4M 37k 38.64
Felcor Lodging Trust Convertible Pref 0.0 $1.4M 55k 25.59
Compass Minerals Internation Common Stock (CMP) 0.0 $1.4M 16k 86.84
Us Silica Holdings Common Stock (SLCA) 0.0 $1.4M 54k 25.68
Vantage Drilling Common Stock (VTGDF) 0.0 $1.4M 2.8M 0.49
Dct Industrial Trust Common Stock 0.0 $1.4M 39k 35.65
Banco Bradesco- Common Stock - Adr (BBD) 0.0 $1.4M 103k 13.35
Steven Madden Common Stock (SHOO) 0.0 $1.4M 43k 31.82
Select Income Reit Common Stock 0.0 $1.4M 56k 24.43
Accenture Plc-cl A Ordinary Shares (ACN) 0.0 $1.4M 15k 89.33
Cypress Semiconductor Corp Common Stock 0.0 $1.3M 95k 14.28
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.3M 26k 50.85
Lexington Realty Trust Common Stock (LXP) 0.0 $1.3M 119k 11.00
Nic Common Stock 0.0 $1.3M 72k 17.98
Ltc Properties Common Stock (LTC) 0.0 $1.3M 30k 43.13
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.0 $1.3M 29k 43.66
Nutraceutical Intl Corp Common Stock 0.0 $1.2M 57k 21.58
Health Care Reit Convertible Pref 0.0 $1.2M 19k 66.08
Rite Aid Corp Conv. Note 0.0 $1.2M 416k 2.93
Eros International Ordinary Shares 0.0 $1.2M 57k 21.17
Paramount Group Common Stock (PGRE) 0.0 $1.2M 70k 17.32
Matson Common Stock (MATX) 0.0 $1.2M 35k 34.51
Natl Health Investors Common Stock (NHI) 0.0 $1.2M 17k 69.94
Fei Company Common Stock 0.0 $1.2M 13k 90.31
Employers Holdings Common Stock (EIG) 0.0 $1.2M 51k 23.50
Quintiles Transnational Hold Common Stock 0.0 $1.2M 17k 71.43
Alcoa Common Stock 0.0 $1.2M 74k 15.80
Perrigo Common Stock (PRGO) 0.0 $1.2M 6.9k 167.13
Chico's Fas Common Stock 0.0 $1.2M 71k 16.26
Frontier Communications Corp Common Stock 0.0 $1.2M 174k 6.66
NN Common Stock (NNBR) 0.0 $1.2M 56k 20.56
Limoneira Common Stock (LMNR) 0.0 $1.1M 45k 25.00
Innerworkings Common Stock 0.0 $1.1M 145k 7.76
Liveperson Common Stock (LPSN) 0.0 $1.1M 79k 14.11
Voya Financial Common Stock (VOYA) 0.0 $1.1M 29k 37.74
Acxiom Corp Common Stock 0.0 $1.1M 54k 20.27
Teekay Corp Ordinary Shares 0.0 $1.1M 21k 50.93
Macerich Co/the Common Stock (MAC) 0.0 $1.1M 13k 83.39
Symetra Financial Corp Common Stock 0.0 $1.1M 47k 23.05
Luxoft Holding Ordinary Shares 0.0 $1.1M 28k 38.39
Blackrock Common Stock 0.0 $1.1M 3.0k 357.51
Advance Auto Parts Common Stock (AAP) 0.0 $1.0M 6.5k 159.53
Semtech Corp Common Stock (SMTC) 0.0 $1.0M 38k 27.57
Borderfree Common Stock 0.0 $1.0M 115k 8.95
Plantronics Common Stock 0.0 $1.0M 19k 53.00
Emerson Electric Common Stock (EMR) 0.0 $1.0M 16k 61.73
Sonic Automotive Inc-class A Common Stock (SAH) 0.0 $989k 37k 27.01
Shoretel Common Stock 0.0 $983k 134k 7.35
Discovery Communications-c Common Stock 0.0 $975k 29k 33.75
Precision Castparts Corp Common Stock 0.0 $973k 4.0k 240.77
Computer Programs & Systems Common Stock (TBRG) 0.0 $973k 16k 60.81
Consolidated Edison Common Stock (ED) 0.0 $971k 15k 65.99
Cno Financial Group Common Stock (CNO) 0.0 $970k 56k 17.23
Polypore International Common Stock 0.0 $966k 21k 47.00
Ishares Russell 2000 Growth Exchange Traded Funds (IWO) 0.0 $965k 6.8k 142.59
Gran Tierra Energy Ordinary Shares 0.0 $958k 248k 3.86
Ciena Corp Conv. Note 0.0 $953k 769k 1.24
Plum Creek Timber Common Stock 0.0 $947k 22k 42.74
Array Biopharma Common Stock 0.0 $916k 194k 4.73
Esterline Technologies Corp Common Stock 0.0 $915k 8.3k 109.68
Trinity Biotech Plc- Common Stock - Adr 0.0 $913k 52k 17.50
Net 1 Ueps Technologies Ordinary Shares (LSAK) 0.0 $908k 79k 11.45
Nucor Corp Common Stock (NUE) 0.0 $907k 19k 49.06
Midstates Petroleum Common Stock 0.0 $906k 599k 1.51
Accuray Conv. Note 0.0 $885k 848k 1.04
Mainsource Financial Group I Common Stock 0.0 $879k 42k 20.88
Csx Corp Common Stock (CSX) 0.0 $879k 24k 36.22
Royal Caribbean Cruises Common Stock (RCL) 0.0 $876k 11k 82.37
Ashford Hospitality Trust Common Stock 0.0 $861k 82k 10.47
Aruba Networks Common Stock 0.0 $859k 47k 18.19
California Resources Corp Common Stock 0.0 $852k 156k 5.45
Cardinal Financial Corp Common Stock 0.0 $842k 42k 19.84
Alexion Pharmaceuticals Common Stock 0.0 $833k 4.5k 185.11
Ryland Group Conv. Note 0.0 $831k 614k 1.35
Norfolk Southern Corp Common Stock (NSC) 0.0 $829k 7.6k 109.61
Firstenergy Corp Common Stock (FE) 0.0 $819k 21k 38.97
Chase Corp Common Stock 0.0 $814k 23k 36.09
Rovi Corp Common Stock 0.0 $792k 35k 22.63
General Mills Common Stock (GIS) 0.0 $791k 15k 53.30
Douglas Dynamics Common Stock (PLOW) 0.0 $783k 37k 21.39
Extreme Networks Common Stock (EXTR) 0.0 $782k 222k 3.53
Salesforce.com Common Stock (CRM) 0.0 $782k 13k 59.33
Realty Income Corp Common Stock (O) 0.0 $775k 16k 47.72
Staples Common Stock 0.0 $759k 42k 18.11
General Motors-cw16 Warrants 0.0 $758k 27k 28.61
Williams Cos Common Stock (WMB) 0.0 $752k 17k 44.95
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $746k 13k 57.23
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $743k 14k 52.68
Spdr S&p Midcap 400 Etf Trst Exchange Traded Funds (MDY) 0.0 $741k 2.8k 264.23
Amedisys Common Stock (AMED) 0.0 $740k 25k 29.29
Vaalco Energy Common Stock (EGY) 0.0 $740k 162k 4.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $734k 1.8k 410.29
Liberty Property Trust Common Stock 0.0 $731k 19k 37.64
Hercules Technology Grow Conv. Note 0.0 $729k 560k 1.30
Rosetta Resources Common Stock 0.0 $726k 33k 22.34
Shutterfly Common Stock 0.0 $726k 17k 41.66
Petroleo Brasileiro- Common Stock - Adr (PBR) 0.0 $721k 100k 7.21
Ubiquiti Networks Common Stock 0.0 $718k 24k 29.68
Forestar Group Conv. Note 0.0 $712k 747k 0.95
Chesapeake Energy Corp Common Stock 0.0 $701k 36k 19.54
Vulcan Materials Common Stock (VMC) 0.0 $697k 11k 65.83
Agree Realty Corp Common Stock (ADC) 0.0 $691k 22k 30.99
Threshold Pharmaceuticals Common Stock 0.0 $686k 216k 3.18
Peoples Bancorp Common Stock (PEBO) 0.0 $686k 26k 26.00
Financial Institutions Common Stock (FISI) 0.0 $684k 27k 25.19
First Cash Finl Svcs Common Stock 0.0 $682k 12k 55.90
S&w Seed Common Stock 0.0 $670k 168k 3.99
Martin Marietta Materials Common Stock (MLM) 0.0 $663k 6.0k 110.43
Orbital Sciences Corp Common Stock 0.0 $656k 24k 26.89
Aflac Common Stock (AFL) 0.0 $648k 11k 61.13
Ramco-gershenson Properties Common Stock 0.0 $648k 35k 18.80
Kindred Healthcare Common Stock 0.0 $645k 36k 18.14
Bb&t Corp Common Stock 0.0 $643k 17k 38.92
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $640k 14k 45.08
Petroleo Brasil-sp Pref Common Stock - Adr (PBR.A) 0.0 $630k 83k 7.62
American Realty Capital Prop Common Stock 0.0 $628k 69k 9.05
Allegheny Technologies Common Stock (ATI) 0.0 $621k 18k 34.92
Federal Agric Mtg Corp-cl C Common Stock (AGM) 0.0 $619k 20k 30.44
Te Connectivity Ordinary Shares 0.0 $618k 9.8k 63.22
Firstmerit Corp Common Stock 0.0 $617k 33k 18.88
Intercontinental Exchange In Common Stock (ICE) 0.0 $613k 2.8k 219.40
East West Bancorp Common Stock (EWBC) 0.0 $603k 16k 38.55
Crown Castle Intl Corp Common Stock (CCI) 0.0 $598k 7.6k 78.68
Quantum Corp Common Stock 0.0 $596k 339k 1.76
Cummins Common Stock (CMI) 0.0 $591k 4.1k 144.11
Miller Industries Inc/tenn Common Stock (MLR) 0.0 $590k 28k 20.86
Usana Health Sciences Common Stock (USNA) 0.0 $589k 5.8k 102.38
W&t Offshore Common Stock (WTI) 0.0 $585k 80k 7.35
Flushing Financial Corp Common Stock (FFIC) 0.0 $583k 29k 20.29
Fossil Group Common Stock (FOSL) 0.0 $581k 5.3k 110.67
Tornier Nv Ordinary Shares 0.0 $579k 23k 24.97
Newfield Exploration Common Stock 0.0 $576k 21k 27.21
Alere Conv. Note 0.0 $575k 551k 1.04
Cbl & Associates Properties Common Stock 0.0 $573k 30k 19.36
Mcgraw Hill Financial Common Stock 0.0 $571k 6.4k 89.01
T-mobile Us Common Stock (TMUS) 0.0 $570k 21k 27.52
Robert Half Intl Common Stock (RHI) 0.0 $569k 9.7k 58.36
Apollo Commercial Real Estat Common Stock (ARI) 0.0 $566k 35k 16.32
Yandex Nv-a Ordinary Shares (NBIS) 0.0 $566k 32k 17.74
Civeo Corp Common Stock 0.0 $557k 136k 4.10
Sysco Corp Common Stock (SYY) 0.0 $551k 14k 39.70
Spirit Realty Capital Common Stock 0.0 $550k 46k 11.90
General Cable Corp Convertible Bonds 0.0 $549k 763k 0.72
United Community Banks Common Stock (UCB) 0.0 $548k 29k 18.88
Citizens & Northern Corp Common Stock (CZNC) 0.0 $544k 26k 20.66
Devon Energy Corp Common Stock (DVN) 0.0 $542k 8.9k 61.22
Franklin Resources Common Stock (BEN) 0.0 $541k 9.8k 55.38
Chesapeake Energy Corp Convertible Pref 0.0 $539k 5.9k 90.94
Paccar Common Stock (PCAR) 0.0 $539k 7.9k 67.96
Suntrust Banks Common Stock 0.0 $537k 13k 41.89
Spok Holdings Common Stock (SPOK) 0.0 $535k 31k 17.38
Interxion Holding Nv Ordinary Shares 0.0 $534k 20k 27.05
Phh Corp Common Stock 0.0 $533k 22k 23.99
First Industrial Realty Tr Common Stock (FR) 0.0 $528k 26k 20.57
General Motors-cw19 Warrants 0.0 $519k 27k 19.58
Regional Management Corp Common Stock (RM) 0.0 $517k 33k 15.89
Skywest Common Stock (SKYW) 0.0 $503k 38k 13.22
Pioneer Natural Resources Common Stock 0.0 $502k 3.4k 148.87
T Rowe Price Group Common Stock (TROW) 0.0 $498k 5.8k 85.86
Heartland Financial Usa Common Stock (HTLF) 0.0 $496k 18k 27.20
L Brands Common Stock 0.0 $495k 5.7k 86.49
Reynolds American Common Stock 0.0 $493k 7.7k 64.31
Investors Real Estate Trust Common Stock 0.0 $493k 60k 8.15
Boulder Brands Common Stock 0.0 $490k 44k 11.04
Green Dot Corp-class A Common Stock (GDOT) 0.0 $488k 24k 20.52
Netflix Common Stock (NFLX) 0.0 $486k 1.4k 341.77
Ross Stores Common Stock (ROST) 0.0 $485k 5.1k 94.25
Century Casinos Common Stock (CNTY) 0.0 $475k 94k 5.06
Cirrus Logic Common Stock (CRUS) 0.0 $472k 20k 23.66
Hunt Common Stock (JBHT) 0.0 $472k 5.1k 93.02
Carnival Corp Common Stock (CCL) 0.0 $462k 10k 45.32
Hertz Global Holdings Common Stock 0.0 $462k 20k 23.58
First Community Bancshares Common Stock (FCBC) 0.0 $452k 28k 16.41
Whole Foods Market Common Stock 0.0 $450k 8.9k 50.42
Weyerhaeuser Common Stock (WY) 0.0 $447k 12k 35.93
Farmers Capital Bank Corp Common Stock 0.0 $447k 19k 23.23
Moody's Corp Common Stock (MCO) 0.0 $443k 4.6k 95.91
Aceto Corp Common Stock 0.0 $435k 20k 21.71
Kraton Performance Polymers Common Stock 0.0 $434k 21k 20.69
Peabody Energy Corp Convertible Bonds 0.0 $424k 808k 0.52
Amphenol Corp-cl A Common Stock (APH) 0.0 $418k 7.8k 53.82
Digital Realty Trust Common Stock (DLR) 0.0 $417k 6.3k 66.27
Cys Investments Common Stock 0.0 $415k 48k 8.68
Unit Corp Common Stock 0.0 $414k 12k 33.98
Republic Bancorp Inc-class A Common Stock (RBCAA) 0.0 $410k 17k 24.65
Equity Commonwealth Common Stock (EQC) 0.0 $408k 16k 25.70
Northeast Utilities Common Stock 0.0 $400k 7.5k 53.58
Arlington Asset Investment-a Common Stock 0.0 $396k 15k 26.70
Xcel Energy Common Stock (XEL) 0.0 $393k 11k 35.90
Alliance Data Systems Corp Common Stock (BFH) 0.0 $392k 1.4k 285.92
Constellation Brands Inc-a Common Stock (STZ) 0.0 $383k 3.9k 98.18
Access National Corp Common Stock 0.0 $381k 23k 16.89
Starwood Property Trust Common Stock (STWD) 0.0 $378k 16k 23.23
Genuine Parts Common Stock (GPC) 0.0 $376k 3.5k 106.58
Ww Grainger Common Stock (GWW) 0.0 $375k 1.5k 254.76
Rockwell Automation Common Stock (ROK) 0.0 $374k 3.4k 111.31
Stanley Black & Decker Common Stock (SWK) 0.0 $367k 3.8k 96.20
Autonation Common Stock (AN) 0.0 $365k 6.0k 60.56
Mosaic Co/the Common Stock (MOS) 0.0 $360k 7.9k 45.66
Dte Energy Company Common Stock (DTE) 0.0 $355k 4.1k 86.48
Motorola Solutions Common Stock (MSI) 0.0 $354k 5.3k 67.02
Triple-s Management Corp-b Ordinary Shares 0.0 $352k 15k 24.05
Udr Common Stock (UDR) 0.0 $350k 11k 30.84
Conagra Foods Common Stock (CAG) 0.0 $345k 9.5k 36.32
Carmax Common Stock (KMX) 0.0 $343k 5.1k 66.63
Amber Road Common Stock 0.0 $343k 34k 10.22
Universal Health Rlty Income Common Stock (UHT) 0.0 $340k 7.1k 48.20
Xilinx Common Stock 0.0 $339k 7.8k 43.32
Kansas City Southern Common Stock 0.0 $333k 2.7k 122.07
Starwood Hotels & Resorts Common Stock 0.0 $332k 4.1k 80.98
Principal Financial Group Common Stock (PFG) 0.0 $329k 6.3k 51.98
Davita Healthcare Partners I Common Stock (DVA) 0.0 $318k 4.2k 75.68
Nisource Common Stock (NI) 0.0 $317k 7.5k 42.44
Invesco Mortgage Capital Common Stock 0.0 $316k 20k 15.48
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $315k 3.6k 87.82
Autodesk Common Stock (ADSK) 0.0 $312k 5.2k 59.99
Pentair Common Stock (PNR) 0.0 $309k 4.7k 66.32
Loews Corp Common Stock (L) 0.0 $302k 7.2k 42.07
Dover Corp Common Stock (DOV) 0.0 $294k 4.1k 71.79
Nielsen Nv Common Stock 0.0 $291k 6.5k 44.77
Fastenal Common Stock (FAST) 0.0 $290k 6.1k 47.54
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $290k 3.9k 74.90
Walter Investment Mgmt Conv. Note 0.0 $289k 385k 0.75
Borgwarner Common Stock (BWA) 0.0 $288k 5.2k 54.95
Altera Corp Common Stock 0.0 $286k 7.8k 36.89
Eastman Chemical Common Stock (EMN) 0.0 $286k 3.8k 75.74
Eqt Corp Common Stock (EQT) 0.0 $284k 3.7k 75.80
Seadrill Ordinary Shares 0.0 $281k 24k 11.96
Huntington Bancshares Common Stock (HBAN) 0.0 $277k 26k 10.54
Nordstrom Common Stock 0.0 $275k 3.5k 79.39
Kla-tencor Corp Common Stock (KLAC) 0.0 $274k 3.9k 70.40
Ally Financial Common Stock (ALLY) 0.0 $273k 13k 21.51
Affiliated Managers Group Common Stock (AMG) 0.0 $268k 1.3k 211.86
Akamai Technologies Common Stock (AKAM) 0.0 $265k 4.2k 62.99
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $265k 6.6k 40.15
Tiffany & Co Common Stock 0.0 $261k 2.4k 107.01
Molson Coors Brewing Co -b Common Stock (TAP) 0.0 $261k 3.5k 74.55
Armour Residential Reit Common Stock 0.0 $259k 71k 3.66
Equifax Common Stock (EFX) 0.0 $258k 3.2k 80.93
Mallinckrodt Ordinary Shares 0.0 $257k 2.6k 98.85
Newell Rubbermaid Common Stock (NWL) 0.0 $256k 6.7k 38.06
Tractor Supply Company Common Stock (TSCO) 0.0 $254k 3.2k 78.81
Ralph Lauren Corp Common Stock (RL) 0.0 $254k 1.4k 185.00
Fmc Technologies Common Stock 0.0 $253k 5.4k 46.85
Quest Diagnostics Common Stock (DGX) 0.0 $253k 3.8k 67.14
Under Armour Inc-class A Common Stock (UAA) 0.0 $251k 3.7k 67.93
Basic Energy Services Common Stock 0.0 $247k 35k 7.02
F5 Networks Common Stock (FFIV) 0.0 $246k 1.9k 130.57
Coach Common Stock 0.0 $244k 6.5k 37.53
Mattel Common Stock (MAT) 0.0 $244k 7.9k 30.98
Ca Common Stock 0.0 $241k 7.9k 30.48
Tesoro Corp Common Stock 0.0 $241k 3.2k 74.22
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $241k 2.2k 108.05
Fluor Corp Common Stock (FLR) 0.0 $240k 4.0k 60.51
Oneok Common Stock (OKE) 0.0 $236k 4.7k 49.79
Centerpoint Energy Common Stock (CNP) 0.0 $235k 10k 23.45
Citrix Systems Common Stock 0.0 $230k 3.6k 63.89
Mohawk Industries Common Stock (MHK) 0.0 $229k 1.5k 155.68
Tripadvisor Common Stock (TRIP) 0.0 $228k 3.1k 74.58
Western Union Common Stock (WU) 0.0 $228k 13k 17.88
Varian Medical Systems Common Stock 0.0 $226k 2.6k 86.33
Hospira Common Stock 0.0 $224k 3.7k 61.15
Expeditors Intl Wash Common Stock (EXPD) 0.0 $224k 5.0k 44.58
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $223k 3.0k 74.31
Cimarex Energy Common Stock 0.0 $223k 2.1k 106.14
Murphy Oil Corp Common Stock (MUR) 0.0 $222k 4.4k 50.53
Quanta Services Common Stock (PWR) 0.0 $221k 7.8k 28.36
Petsmart Common Stock 0.0 $219k 2.7k 81.21
Pvh Corp Common Stock (PVH) 0.0 $218k 1.7k 128.24
Verisign Common Stock (VRSN) 0.0 $215k 3.8k 57.11
Range Resources Corp Common Stock (RRC) 0.0 $214k 4.0k 53.54
Waters Corp Common Stock (WAT) 0.0 $214k 1.9k 112.75
Masco Corp Common Stock (MAS) 0.0 $212k 8.4k 25.25
Navient Corp Common Stock (NAVI) 0.0 $212k 9.8k 21.63
Unum Group Common Stock (UNM) 0.0 $209k 6.0k 34.81
Interpublic Group Of Cos Common Stock (IPG) 0.0 $209k 10k 20.73
Equinix Common Stock 0.0 $205k 904.00 226.30
Microchip Technology Common Stock (MCHP) 0.0 $203k 4.5k 45.21
News Corp - Class A Common Stock (NWSA) 0.0 $181k 12k 15.68
Teleflex Conv. Note 0.0 $173k 92k 1.88
Windstream Holdings Common Stock 0.0 $113k 14k 8.25
Hudson City Bancorp Common Stock 0.0 $112k 11k 10.16
Meru Networks Common Stock 0.0 $83k 22k 3.77
Rait Financial Trust Convertible Bonds 0.0 $64k 50k 1.28
Mgm Resorts Intl Conv. Note 0.0 $40k 34k 1.18
Allscripts Healthcare So Conv. Note 0.0 $21k 21k 1.00
Barrick Gold Corp Ordinary Shares (GOLD) 0.0 $0 1.2M 0.00
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $0 434k 0.00
Iac/interactivecorp Common Stock 0.0 $0 46k 0.00
Peabody Energy Corp Common Stock 0.0 $0 1.3M 0.00
Auxilium Pharmaceuticals Common Stock 0.0 $0 522k 0.00
Teva Pharmaceutical-sp Common Stock - Adr (TEVA) 0.0 $0 895k 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 36k 0.00
Curtiss-wright Corp Common Stock (CW) 0.0 $0 4.2k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 99k 0.00
Cato Corp-class A Common Stock (CATO) 0.0 $0 48k 0.00
Sanofi- Common Stock - Adr (SNY) 0.0 $0 621k 0.00
Shire Plc- Common Stock - Adr 0.0 $0 33k 0.00
Regal Entertainment Group-a Common Stock 0.0 $0 113k 0.00
Big Lots Common Stock (BIGGQ) 0.0 $0 12k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 47k 0.00
Methanex Corp Common Stock (MEOH) 0.0 $0 49k 0.00
City National Corp Common Stock 0.0 $0 59k 0.00
Monster Worldwide Common Stock 0.0 $0 3.1M 0.00
Avis Budget Group Common Stock (CAR) 0.0 $0 11k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 508k 0.00
Atmel Corp Common Stock 0.0 $0 13k 0.00
Goldcorp Ordinary Shares 0.0 $0 206k 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 269k 0.00
Och-ziff Capital Managemen-a Common Stock 0.0 $0 29k 0.00
Copa Holdings Sa-class A Ordinary Shares (CPA) 0.0 $0 17k 0.00
Canadian Solar Ordinary Shares (CSIQ) 0.0 $0 137k 0.00
Ev Energy Partners Common Stock 0.0 $0 27k 0.00
Nustar Energy Common Stock 0.0 $0 10k 0.00
Synutra International Ordinary Shares 0.0 $0 387k 0.00
Alliance Resource Partners Common Stock (ARLP) 0.0 $0 115k 0.00
Boardwalk Pipeline Partners Common Stock 0.0 $0 27k 0.00
Greenhill & Co Common Stock 0.0 $0 298k 0.00
National Grid Plc-sp Common Stock - Adr 0.0 $0 92k 0.00
United States Steel Corp Common Stock 0.0 $0 99k 0.00
Bt Group Plc- Common Stock - Adr 0.0 $0 34k 0.00
Dxp Enterprises Common Stock (DXPE) 0.0 $0 18k 0.00
Merit Medical Systems Common Stock (MMSI) 0.0 $0 338k 0.00
Conn's Common Stock (CONNQ) 0.0 $0 15k 0.00
Enernoc Common Stock 0.0 $0 24k 0.00
Alcatel-lucent- Common Stock - Adr 0.0 $0 9.1M 0.00
Teradyne Common Stock (TER) 0.0 $0 11k 0.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $0 18k 0.00
Dixie Group Common Stock (DXYN) 0.0 $0 35k 0.00
Ishares U.s. Home Constructi Exchange Traded Funds (ITB) 0.0 $0 322k 0.00
Nci Building Systems Common Stock 0.0 $0 18k 0.00
Spdr S&p Regional Banking Exchange Traded Funds (KRE) 0.0 $0 855k 0.00
Wells Fargo & Co-cw18 Warrants 0.0 $0 1.2M 0.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $0 727k 0.00
Cboe Holdings Common Stock (CBOE) 0.0 $0 276k 0.00
Noranda Aluminum Holding Cor Common Stock 0.0 $0 23k 0.00
Oncogenex Pharmaceutical Common Stock 0.0 $0 50k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 415k 0.00
Jpmorgan Chase & Co-cw18 Warrants 0.0 $0 55k 0.00
Carrols Restaurant Group Common Stock 0.0 $0 910k 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
Anacor Pharmaceuticals Common Stock 0.0 $0 81k 0.00
Antares Pharma Common Stock 0.0 $0 723k 0.00
Unilife Corp Common Stock 0.0 $0 619k 0.00
Photomedex Common Stock 0.0 $0 91k 0.00
Qihoo 360 Technology Co- Common Stock - Adr 0.0 $0 94k 0.00
Apollo Global Management - A Common Stock 0.0 $0 167k 0.00
Air Lease Corp Common Stock (AL) 0.0 $0 75k 0.00
Progressive Waste Solutions Common Stock 0.0 $0 35k 0.00
Global Eagle Entertainment I Common Stock 0.0 $0 8.6M 0.00
Zynga Inc - Cl A Common Stock 0.0 $0 5.9M 0.00
Laredo Petroleum Common Stock 0.0 $0 12k 0.00
Memorial Production Partners Common Stock 0.0 $0 30k 0.00
Cempra Common Stock 0.0 $0 301k 0.00
Verastem Common Stock 0.0 $0 393k 0.00
Chemocentryx Common Stock 0.0 $0 201k 0.00
Ingredion Common Stock (INGR) 0.0 $0 6.8k 0.00
Oaktree Capital Group Stock Unit 0.0 $0 11k 0.00
Hi-crush Partners Stock Unit 0.0 $0 1.6M 0.00
MPLX Common Stock (MPLX) 0.0 $0 232k 0.00
Amira Nature Foods Ordinary Shares 0.0 $0 204k 0.00
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $0 68k 0.00
Auxilium Pharmaceuticals Conv. Note 0.0 $0 2.4M 0.00
Sunedison Common Stock 0.0 $0 736k 0.00
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $0 168k 0.00
Armada Hoffler Properties In Common Stock (AHH) 0.0 $0 657k 0.00
Emerge Energy Services Common Stock 0.0 $0 7.6k 0.00
Market Vectors Jr Gold Miner Exchange Traded Funds 0.0 $0 210k 0.00
Portola Pharmaceuticals Common Stock 0.0 $0 200k 0.00
Chimerix Common Stock (CMRX) 0.0 $0 100k 0.00
Rcs Capital Corp-class A Common Stock 0.0 $0 21k 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
Five Prime Therapeutics Common Stock 0.0 $0 444k 0.00
Callaway Golf Conv. Note 0.0 $0 470k 0.00
Catchmark Timber Trust Inc-a Common Stock 0.0 $0 85k 0.00
Extended Stay America Stock Unit 0.0 $0 23k 0.00
Sfx Entertainment Common Stock 0.0 $0 200k 0.00
Brixmor Property Group Common Stock (BRX) 0.0 $0 17k 0.00
Commscope Holding Common Stock (COMM) 0.0 $0 25k 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 100k 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
Malibu Boats Inc - A Common Stock (MBUU) 0.0 $0 182k 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 335k 0.00
Time Common Stock 0.0 $0 20k 0.00
Northstar Realty Finance Common Stock 0.0 $0 414k 0.00
Memorial Resource Developmen Common Stock 0.0 $0 459k 0.00
Kite Pharma Common Stock 0.0 $0 47k 0.00
Moelis & Co - Class A Common Stock (MC) 0.0 $0 35k 0.00
Zs Pharma Common Stock 0.0 $0 21k 0.00
Corium International Common Stock 0.0 $0 325k 0.00
Civitas Solutions Common Stock 0.0 $0 30k 0.00
Catalent Common Stock 0.0 $0 21k 0.00
Tokai Pharmaceuticals Common Stock 0.0 $0 68k 0.00
Townsquare Media Inc - Cl A Common Stock (TSQ) 0.0 $0 51k 0.00
C1 Financial Common Stock 0.0 $0 30k 0.00
Marinus Pharmaceuticals Common Stock 0.0 $0 300k 0.00
Innocoll Ag- Common Stock - Adr 0.0 $0 350k 0.00
Macrocure Ordinary Shares 0.0 $0 248k 0.00
Halyard Health Common Stock 0.0 $0 5.6k 0.00
Fiat Chrysler Automobiles Nv Ordinary Shares 0.0 $0 2.5M 0.00
Boot Barn Holdings Common Stock (BOOT) 0.0 $0 17k 0.00
Energy Xxi Conv. Note 0.0 $0 469k 0.00
Antero Midstream Partners Common Stock 0.0 $0 30k 0.00
Fmsa Holdings Common Stock 0.0 $0 334k 0.00
Rice Midstream Partners Common Stock 0.0 $0 218k 0.00
Bellicum Pharmaceuticals Common Stock 0.0 $0 26k 0.00
Peak Resorts Common Stock 0.0 $0 85k 0.00
Jp Energy Partners Common Stock 0.0 $0 761k 0.00
Usd Partners Common Stock (USDP) 0.0 $0 255k 0.00