Allianz Asset Management

Sven Piegsa as of June 30, 2014

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1897 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $1.6B 39M 41.70
Wells Fargo & Company (WFC) 1.9 $1.5B 29M 52.56
Apple (AAPL) 1.8 $1.4B 15M 92.93
Intel Corporation (INTC) 1.5 $1.2B 39M 30.90
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 19M 57.62
ConocoPhillips (COP) 1.3 $1.0B 12M 85.73
At&t (T) 1.2 $966M 27M 35.36
Ford Motor Company (F) 1.1 $878M 51M 17.24
MetLife (MET) 1.0 $816M 15M 55.56
General Electric Company 0.9 $743M 28M 26.28
Total (TTE) 0.9 $732M 10M 72.20
Johnson & Johnson (JNJ) 0.9 $719M 6.9M 104.62
Citigroup (C) 0.9 $705M 15M 47.10
iShares MSCI Emerging Markets Indx (EEM) 0.8 $671M 16M 43.23
Teva Pharmaceutical Industries (TEVA) 0.8 $673M 13M 52.42
Verizon Communications (VZ) 0.8 $672M 14M 48.93
Google 0.8 $664M 1.1M 584.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $649M 535k 1214.00
Comcast Corporation (CMCSA) 0.8 $624M 12M 53.68
Royal Dutch Shell 0.8 $597M 7.2M 82.37
Visa (V) 0.7 $587M 2.8M 210.71
Pfizer (PFE) 0.7 $580M 20M 29.68
Cisco Systems (CSCO) 0.7 $580M 23M 24.85
Chevron Corporation (CVX) 0.7 $564M 4.3M 130.55
Merck & Co (MRK) 0.7 $515M 8.9M 57.85
Ameriprise Financial (AMP) 0.6 $492M 4.1M 120.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $483M 7.1M 68.37
Travelers Companies (TRV) 0.6 $478M 5.1M 94.07
Molson Coors Brewing Company (TAP) 0.6 $468M 6.3M 74.16
WellPoint 0.6 $471M 4.4M 107.61
PNC Financial Services (PNC) 0.6 $453M 5.1M 89.05
Northrop Grumman Corporation (NOC) 0.6 $453M 3.8M 119.63
Monsanto Company 0.6 $447M 3.6M 124.74
Baxter International (BAX) 0.6 $439M 6.1M 72.30
Allstate Corporation (ALL) 0.6 $439M 7.5M 58.72
Fifth Third Ban (FITB) 0.6 $437M 21M 21.35
Marathon Oil Corporation (MRO) 0.6 $438M 11M 39.92
International Paper Company (IP) 0.5 $427M 8.5M 50.47
Walgreen Company 0.5 $420M 5.7M 74.13
Gilead Sciences (GILD) 0.5 $414M 5.0M 82.91
Occidental Petroleum Corporation (OXY) 0.5 $408M 4.0M 102.63
Xerox Corporation 0.5 $407M 33M 12.44
Qualcomm (QCOM) 0.5 $405M 5.1M 79.20
Norfolk Southern (NSC) 0.5 $402M 3.9M 103.03
American Electric Power Company (AEP) 0.5 $401M 7.2M 55.77
Barrick Gold Corp (GOLD) 0.5 $387M 21M 18.30
GlaxoSmithKline 0.5 $387M 7.2M 53.48
Wal-Mart Stores (WMT) 0.5 $384M 5.1M 75.07
Facebook Inc cl a (META) 0.5 $379M 5.6M 67.29
Harris Corporation 0.5 $366M 4.8M 75.75
Ca 0.5 $355M 12M 28.74
priceline.com Incorporated 0.5 $362M 301k 1203.00
Micron Technology (MU) 0.5 $359M 11M 32.95
Oracle Corporation (ORCL) 0.4 $347M 8.6M 40.53
E.I. du Pont de Nemours & Company 0.4 $342M 5.2M 65.44
Biogen Idec (BIIB) 0.4 $334M 1.1M 315.31
Accenture (ACN) 0.4 $332M 4.1M 80.82
Lockheed Martin Corporation (LMT) 0.4 $323M 2.0M 160.73
Amgen (AMGN) 0.4 $323M 2.7M 118.37
Exxon Mobil Corporation (XOM) 0.4 $319M 3.2M 100.68
McDonald's Corporation (MCD) 0.4 $314M 3.1M 100.74
iShares Russell 2000 Index (IWM) 0.4 $309M 2.6M 118.81
Abbvie (ABBV) 0.4 $312M 5.5M 56.44
Union Pacific Corporation (UNP) 0.4 $293M 2.9M 99.75
International Business Machines (IBM) 0.4 $293M 1.6M 181.27
EOG Resources (EOG) 0.4 $285M 2.4M 116.86
Amazon (AMZN) 0.4 $283M 872k 324.78
Spdr S&p 500 Etf (SPY) 0.3 $279M 1.4M 195.72
Schlumberger (SLB) 0.3 $281M 2.4M 117.95
Sasol (SSL) 0.3 $283M 4.8M 59.12
Vanguard Emerging Markets ETF (VWO) 0.3 $276M 6.4M 43.13
Microchip Technology (MCHP) 0.3 $272M 5.6M 48.81
Kroger (KR) 0.3 $268M 5.4M 49.43
SanDisk Corporation 0.3 $255M 2.4M 104.43
Tesla Motors (TSLA) 0.3 $258M 1.1M 240.06
Walt Disney Company (DIS) 0.3 $248M 2.9M 85.74
Tor Dom Bk Cad (TD) 0.3 $236M 4.6M 51.41
Western Digital (WDC) 0.3 $222M 2.4M 92.30
Vale (VALE) 0.3 $212M 16M 13.23
Hewlett-Packard Company 0.3 $216M 6.4M 33.68
United Technologies Corporation 0.3 $212M 1.8M 115.45
Axis Capital Holdings (AXS) 0.3 $218M 4.9M 44.28
Celgene Corporation 0.3 $214M 2.5M 85.88
Coca-Cola Company (KO) 0.3 $207M 4.9M 42.36
Valero Energy Corporation (VLO) 0.3 $209M 4.2M 50.10
Magna Intl Inc cl a (MGA) 0.3 $208M 1.9M 107.75
Companhia de Saneamento Basi (SBS) 0.3 $206M 19M 10.72
Trinity Industries (TRN) 0.3 $208M 4.8M 43.72
Target Corporation (TGT) 0.2 $202M 3.5M 57.95
UnitedHealth (UNH) 0.2 $197M 2.4M 81.75
Starbucks Corporation (SBUX) 0.2 $200M 2.6M 77.38
Estee Lauder Companies (EL) 0.2 $200M 2.7M 74.26
Banco Bradesco SA (BBD) 0.2 $199M 14M 14.52
Ametek (AME) 0.2 $200M 3.8M 52.28
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $199M 1.9M 106.87
Berkshire Hathaway (BRK.B) 0.2 $188M 1.5M 126.56
McKesson Corporation (MCK) 0.2 $194M 1.0M 186.28
salesforce (CRM) 0.2 $194M 3.3M 58.08
Taiwan Semiconductor Mfg (TSM) 0.2 $187M 8.7M 21.39
Manulife Finl Corp (MFC) 0.2 $180M 9.1M 19.87
Industries N shs - a - (LYB) 0.2 $183M 1.9M 97.65
American Realty Capital Prop 0.2 $185M 15M 12.53
Broadridge Financial Solutions (BR) 0.2 $176M 4.2M 41.64
American Express Company (AXP) 0.2 $178M 1.9M 94.85
Bristol Myers Squibb (BMY) 0.2 $174M 3.6M 48.51
Medtronic 0.2 $173M 2.7M 63.76
National-Oilwell Var 0.2 $174M 2.1M 82.35
Allergan 0.2 $175M 1.0M 169.22
U.S. Bancorp (USB) 0.2 $171M 3.9M 43.32
Prudential Financial (PRU) 0.2 $164M 1.8M 88.77
Methanex Corp (MEOH) 0.2 $167M 2.7M 61.78
Servicenow (NOW) 0.2 $165M 2.7M 61.96
Eaton (ETN) 0.2 $165M 2.1M 77.18
CBS Corporation 0.2 $159M 2.6M 62.14
Companhia Paranaense de Energia 0.2 $158M 10M 15.31
BorgWarner (BWA) 0.2 $156M 2.4M 65.19
Yelp Inc cl a (YELP) 0.2 $161M 2.1M 76.68
Pepsi (PEP) 0.2 $152M 1.7M 89.35
Texas Instruments Incorporated (TXN) 0.2 $149M 3.1M 47.79
Lam Research Corporation 0.2 $150M 2.2M 67.58
Flowserve Corporation (FLS) 0.2 $152M 2.0M 74.36
Costco Wholesale Corporation (COST) 0.2 $143M 1.2M 115.16
CVS Caremark Corporation (CVS) 0.2 $146M 1.9M 75.37
Deere & Company (DE) 0.2 $140M 1.5M 90.55
Procter & Gamble Company (PG) 0.2 $145M 1.8M 78.67
Statoil ASA 0.2 $140M 4.5M 30.83
Ingredion Incorporated (INGR) 0.2 $144M 1.9M 75.04
PHH Corporation 0.2 $137M 6.0M 22.98
Home Depot (HD) 0.2 $134M 1.7M 80.96
Boeing Company (BA) 0.2 $137M 1.1M 127.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $138M 3.8M 36.50
Hershey Company (HSY) 0.2 $139M 1.4M 97.37
GATX Corporation (GATX) 0.2 $134M 2.0M 66.94
Bristow 0.2 $133M 1.7M 80.62
Belden (BDC) 0.2 $133M 1.7M 78.16
World Fuel Services Corporation (WKC) 0.2 $135M 2.7M 49.23
Avago Technologies 0.2 $133M 1.8M 72.07
Actavis 0.2 $133M 598k 223.05
Time Warner 0.2 $126M 1.8M 70.25
Eli Lilly & Co. (LLY) 0.2 $127M 2.0M 62.17
Tyson Foods (TSN) 0.2 $124M 3.3M 37.54
Crane 0.2 $130M 1.7M 74.36
PerkinElmer (RVTY) 0.2 $131M 2.8M 46.84
Mentor Graphics Corporation 0.2 $128M 5.9M 21.57
Capital One Financial (COF) 0.2 $130M 1.6M 82.60
Philip Morris International (PM) 0.2 $131M 1.6M 84.31
Rio Tinto (RIO) 0.2 $127M 2.3M 54.28
EMC Corporation 0.2 $127M 4.8M 26.34
Sanderson Farms 0.2 $130M 1.3M 97.20
Andersons (ANDE) 0.2 $124M 2.4M 51.58
Royal Gold (RGLD) 0.2 $126M 1.7M 76.13
Valmont Industries (VMI) 0.2 $131M 861k 151.95
Protective Life 0.2 $131M 1.9M 69.33
Precision Drilling Corporation 0.2 $129M 9.1M 14.16
Pimco Exch Traded Fund (LDUR) 0.2 $127M 1.3M 101.37
Ace Limited Cmn 0.1 $122M 1.2M 103.70
Archer Daniels Midland Company (ADM) 0.1 $121M 2.7M 44.11
Cabot Corporation (CBT) 0.1 $119M 2.1M 57.99
Steris Corporation 0.1 $123M 2.3M 53.48
Mylan 0.1 $117M 2.3M 51.56
Olin Corporation (OLN) 0.1 $116M 4.3M 26.92
Pioneer Natural Resources 0.1 $116M 506k 229.81
Seagate Technology Com Stk 0.1 $118M 2.1M 56.82
Western Refining 0.1 $118M 3.2M 37.55
Teleflex Incorporated (TFX) 0.1 $119M 1.1M 105.60
Alliant Techsystems 0.1 $117M 875k 133.92
Aspen Technology 0.1 $119M 2.6M 46.40
J Global (ZD) 0.1 $123M 2.4M 50.86
Mobile TeleSystems OJSC 0.1 $113M 5.7M 19.74
Cracker Barrel Old Country Store (CBRL) 0.1 $113M 1.1M 99.57
PPG Industries (PPG) 0.1 $113M 540k 210.14
American Financial (AFG) 0.1 $109M 1.8M 59.56
Anadarko Petroleum Corporation 0.1 $110M 1.0M 109.50
Precision Castparts 0.1 $108M 430k 252.40
Quanta Services (PWR) 0.1 $108M 3.1M 34.58
Activision Blizzard 0.1 $114M 5.1M 22.30
Rock-Tenn Company 0.1 $110M 1.0M 105.59
Group 1 Automotive (GPI) 0.1 $110M 1.3M 84.31
Allied World Assurance 0.1 $112M 2.9M 38.02
Home Loan Servicing Solution ord 0.1 $112M 4.9M 22.73
Great Plains Energy Incorporated 0.1 $106M 4.0M 26.87
Dow Chemical Company 0.1 $106M 2.1M 51.46
Commercial Metals Company (CMC) 0.1 $103M 5.9M 17.31
Foot Locker 0.1 $102M 2.0M 50.72
Halliburton Company (HAL) 0.1 $104M 1.5M 71.01
Nike (NKE) 0.1 $105M 1.4M 77.55
Kennametal (KMT) 0.1 $106M 2.3M 46.28
Amphenol Corporation (APH) 0.1 $102M 1.1M 96.34
Steel Dynamics (STLD) 0.1 $107M 5.9M 17.95
Cinemark Holdings (CNK) 0.1 $107M 3.0M 35.36
CVR Energy (CVI) 0.1 $102M 2.1M 48.19
Omega Healthcare Investors (OHI) 0.1 $102M 2.8M 36.86
UGI Corporation (UGI) 0.1 $102M 2.0M 50.50
Cal-Maine Foods (CALM) 0.1 $102M 1.4M 74.32
Ensco Plc Shs Class A 0.1 $104M 1.9M 55.57
Linn 0.1 $102M 3.3M 31.29
Bank of America Corporation (BAC) 0.1 $93M 6.1M 15.37
Range Resources (RRC) 0.1 $95M 1.1M 86.95
Tractor Supply Company (TSCO) 0.1 $96M 1.6M 60.40
International Game Technology 0.1 $97M 6.1M 15.91
Johnson Controls 0.1 $95M 1.9M 49.93
Universal Corporation (UVV) 0.1 $99M 1.8M 55.35
Tidewater 0.1 $95M 1.7M 56.15
CenturyLink 0.1 $94M 2.6M 36.20
Macy's (M) 0.1 $92M 1.6M 58.02
Agilent Technologies Inc C ommon (A) 0.1 $95M 1.7M 57.44
Sturm, Ruger & Company (RGR) 0.1 $95M 1.6M 59.01
Lorillard 0.1 $99M 1.6M 60.97
First Niagara Financial 0.1 $94M 11M 8.74
Tata Motors 0.1 $96M 2.5M 39.06
Triumph (TGI) 0.1 $93M 1.3M 69.82
Brink's Company (BCO) 0.1 $100M 3.5M 28.22
First American Financial (FAF) 0.1 $94M 3.4M 27.79
Babcock & Wilcox 0.1 $95M 2.9M 32.46
Michael Kors Holdings 0.1 $97M 1.1M 88.65
One Gas (OGS) 0.1 $99M 2.6M 37.75
Goldman Sachs (GS) 0.1 $91M 544k 167.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $91M 850k 107.00
Starwood Property Trust (STWD) 0.1 $87M 3.7M 23.77
Sonoco Products Company (SON) 0.1 $89M 2.0M 43.93
Buckle (BKE) 0.1 $88M 2.0M 44.36
Thermo Fisher Scientific (TMO) 0.1 $84M 711k 117.99
Aetna 0.1 $88M 1.1M 81.09
Danaher Corporation (DHR) 0.1 $89M 1.1M 78.73
Murphy Oil Corporation (MUR) 0.1 $87M 1.3M 66.48
Southwestern Energy Company 0.1 $86M 1.9M 45.49
Key (KEY) 0.1 $85M 5.9M 14.33
Cash America International 0.1 $89M 2.0M 44.43
Fulton Financial (FULT) 0.1 $91M 7.3M 12.39
Boardwalk Pipeline Partners 0.1 $88M 4.8M 18.50
FirstMerit Corporation 0.1 $88M 4.4M 19.75
TAL International 0.1 $91M 2.0M 44.36
Select Medical Holdings Corporation (SEM) 0.1 $87M 5.5M 15.60
Hollyfrontier Corp 0.1 $89M 2.0M 43.69
Pimco Etf Tr gb adv inf bd 0.1 $87M 1.7M 50.98
Time Warner Cable 0.1 $80M 545k 147.30
CMS Energy Corporation (CMS) 0.1 $77M 2.5M 31.15
Discover Financial Services 0.1 $83M 1.3M 61.98
DST Systems 0.1 $84M 906k 92.17
Ryder System (R) 0.1 $81M 915k 88.09
CIGNA Corporation 0.1 $83M 898k 91.97
Colgate-Palmolive Company (CL) 0.1 $77M 1.1M 68.18
Fluor Corporation (FLR) 0.1 $76M 987k 76.90
Maxim Integrated Products 0.1 $77M 2.3M 33.81
Ship Finance Intl 0.1 $79M 4.2M 18.59
Home Properties 0.1 $78M 1.2M 63.96
Innophos Holdings 0.1 $80M 1.4M 57.57
Banco Itau Holding Financeira (ITUB) 0.1 $76M 5.3M 14.38
Bank Of Montreal Cadcom (BMO) 0.1 $78M 1.1M 73.59
Yamana Gold 0.1 $79M 9.6M 8.22
Te Connectivity Ltd for 0.1 $82M 1.3M 61.84
Palo Alto Networks (PANW) 0.1 $79M 938k 83.85
Altisource Residential Corp cl b 0.1 $83M 3.2M 26.03
Orange Sa (ORANY) 0.1 $76M 4.8M 15.80
American Airls (AAL) 0.1 $81M 1.9M 42.96
Lear Corporation (LEA) 0.1 $73M 814k 89.33
SLM Corporation (SLM) 0.1 $69M 8.3M 8.31
Shaw Communications Inc cl b conv 0.1 $69M 2.7M 25.66
BE Aerospace 0.1 $72M 775k 92.49
AmerisourceBergen (COR) 0.1 $75M 1.0M 72.66
Everest Re Group (EG) 0.1 $74M 461k 160.50
Dillard's (DDS) 0.1 $72M 620k 116.61
Montpelier Re Holdings/mrh 0.1 $73M 2.3M 31.95
DTE Energy Company (DTE) 0.1 $69M 889k 77.87
Southwest Airlines (LUV) 0.1 $70M 2.6M 26.86
Washington Federal (WAFD) 0.1 $75M 3.3M 22.43
Aar (AIR) 0.1 $73M 2.6M 27.56
Susquehanna Bancshares 0.1 $68M 6.5M 10.56
Rbc Cad (RY) 0.1 $74M 1.0M 71.43
General Motors Company (GM) 0.1 $69M 1.9M 36.30
HudBay Minerals (HBM) 0.1 $69M 7.5M 9.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $71M 696k 101.40
Monster Beverage 0.1 $71M 1.0M 71.03
Retail Properties Of America 0.1 $69M 4.5M 15.38
Mondelez Int (MDLZ) 0.1 $71M 1.9M 37.61
Blackstone Mtg Tr (BXMT) 0.1 $70M 2.4M 29.00
Corning Incorporated (GLW) 0.1 $61M 2.8M 21.95
BlackRock 0.1 $60M 188k 319.60
Lincoln National Corporation (LNC) 0.1 $66M 1.3M 51.44
Caterpillar (CAT) 0.1 $61M 559k 108.67
Curtiss-Wright (CW) 0.1 $60M 914k 65.56
Akamai Technologies (AKAM) 0.1 $62M 1.0M 61.06
DaVita (DVA) 0.1 $64M 890k 72.32
Cooper Companies 0.1 $63M 462k 135.53
Whirlpool Corporation (WHR) 0.1 $65M 468k 139.22
Equity Residential (EQR) 0.1 $66M 1.0M 63.00
Helmerich & Payne (HP) 0.1 $68M 581k 116.07
Harman International Industries 0.1 $61M 567k 107.43
Westar Energy 0.1 $67M 1.8M 38.18
Xcel Energy (XEL) 0.1 $68M 2.1M 32.23
Alliance Data Systems Corporation (BFH) 0.1 $67M 238k 281.23
Silgan Holdings (SLGN) 0.1 $67M 1.3M 50.82
Associated Estates Realty Corporation 0.1 $65M 3.6M 18.02
SCANA Corporation 0.1 $63M 1.2M 53.81
Alliance Resource Partners (ARLP) 0.1 $64M 1.4M 46.65
Skyworks Solutions (SWKS) 0.1 $60M 1.3M 46.96
Trustmark Corporation (TRMK) 0.1 $61M 2.5M 24.69
Bk Nova Cad (BNS) 0.1 $66M 998k 66.47
Colony Financial 0.1 $63M 2.7M 23.22
Valeant Pharmaceuticals Int 0.1 $66M 522k 126.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $60M 2.8M 21.24
Sunpower (SPWRQ) 0.1 $60M 1.5M 40.98
Cnh Industrial (CNH) 0.1 $63M 6.1M 10.22
Ambev Sa- (ABEV) 0.1 $66M 9.3M 7.04
HSBC Holdings (HSBC) 0.1 $59M 1.2M 50.81
Portland General Electric Company (POR) 0.1 $55M 1.6M 34.67
Joy Global 0.1 $60M 968k 61.58
MasterCard Incorporated (MA) 0.1 $55M 749k 73.47
Ameren Corporation (AEE) 0.1 $55M 1.3M 40.88
Kimberly-Clark Corporation (KMB) 0.1 $56M 502k 111.22
Kohl's Corporation (KSS) 0.1 $54M 1.0M 52.68
Adobe Systems Incorporated (ADBE) 0.1 $55M 755k 72.36
Partner Re 0.1 $56M 512k 109.20
AGCO Corporation (AGCO) 0.1 $59M 1.1M 56.22
Arrow Electronics (ARW) 0.1 $59M 969k 60.41
Altria (MO) 0.1 $56M 1.3M 41.94
Computer Sciences Corporation 0.1 $60M 944k 63.20
Diageo (DEO) 0.1 $59M 464k 127.27
Nextera Energy (NEE) 0.1 $56M 548k 102.48
IDEX Corporation (IEX) 0.1 $56M 695k 80.74
J.M. Smucker Company (SJM) 0.1 $58M 546k 106.57
Wynn Resorts (WYNN) 0.1 $56M 268k 207.56
Marvell Technology Group 0.1 $52M 3.6M 14.33
Old National Ban (ONB) 0.1 $58M 4.1M 14.28
Neenah Paper 0.1 $54M 1.0M 53.15
El Paso Electric Company 0.1 $57M 1.4M 40.21
Intuit (INTU) 0.1 $52M 648k 80.53
Deckers Outdoor Corporation (DECK) 0.1 $59M 681k 86.33
F5 Networks (FFIV) 0.1 $60M 535k 111.44
UniFirst Corporation (UNF) 0.1 $58M 545k 106.00
Central Fd Cda Ltd cl a 0.1 $52M 3.6M 14.54
Suncor Energy (SU) 0.1 $60M 1.4M 42.65
Symetra Finl Corp 0.1 $55M 2.4M 22.74
Financial Select Sector SPDR (XLF) 0.1 $56M 2.5M 22.74
Nxp Semiconductors N V (NXPI) 0.1 $59M 890k 66.18
Delphi Automotive 0.1 $55M 798k 68.74
Duke Energy (DUK) 0.1 $56M 751k 74.18
Cit 0.1 $44M 961k 45.76
Genworth Financial (GNW) 0.1 $48M 2.7M 17.40
Assurant (AIZ) 0.1 $45M 685k 65.55
Devon Energy Corporation (DVN) 0.1 $51M 641k 79.40
3M Company (MMM) 0.1 $49M 339k 143.24
Hillenbrand (HI) 0.1 $45M 1.4M 32.62
Reynolds American 0.1 $45M 742k 60.36
Boston Scientific Corporation (BSX) 0.1 $51M 4.0M 12.77
United Stationers 0.1 $49M 1.2M 41.47
Omnicare 0.1 $47M 712k 66.57
Casey's General Stores (CASY) 0.1 $50M 715k 70.29
eBay (EBAY) 0.1 $45M 905k 50.06
Cintas Corporation (CTAS) 0.1 $46M 730k 63.53
Franklin Street Properties (FSP) 0.1 $45M 3.6M 12.58
Roper Industries (ROP) 0.1 $46M 314k 146.01
Arctic Cat 0.1 $45M 1.2M 39.42
Meredith Corporation 0.1 $47M 968k 48.36
New Oriental Education & Tech 0.1 $46M 1.7M 26.57
Alaska Air (ALK) 0.1 $50M 521k 95.05
EnerSys (ENS) 0.1 $51M 736k 68.79
Questcor Pharmaceuticals 0.1 $51M 555k 92.48
Laclede 0.1 $47M 973k 48.55
A. Schulman 0.1 $52M 1.3M 38.70
Schweitzer-Mauduit International (MATV) 0.1 $48M 1.1M 43.66
Vanguard REIT ETF (VNQ) 0.1 $47M 626k 74.84
Hca Holdings (HCA) 0.1 $51M 908k 56.38
Qihoo 360 Technologies Co Lt 0.1 $45M 493k 92.04
Homeaway 0.1 $48M 1.4M 34.82
Fortune Brands (FBIN) 0.1 $45M 1.1M 39.93
Packaging Corporation of America (PKG) 0.1 $37M 517k 71.48
China Petroleum & Chemical 0.1 $41M 432k 95.05
China Mobile 0.1 $42M 859k 48.62
Legg Mason 0.1 $36M 703k 51.30
Ecolab (ECL) 0.1 $36M 322k 111.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M 387k 94.64
Cardinal Health (CAH) 0.1 $40M 584k 68.56
Snap-on Incorporated (SNA) 0.1 $43M 361k 118.51
Best Buy (BBY) 0.1 $37M 1.2M 31.01
Hanesbrands (HBI) 0.1 $41M 418k 98.44
CSG Systems International (CSGS) 0.1 $43M 1.6M 26.11
Agrium 0.1 $42M 457k 91.63
Avnet (AVT) 0.1 $41M 923k 44.31
Baker Hughes Incorporated 0.1 $39M 521k 74.45
Sanofi-Aventis SA (SNY) 0.1 $39M 733k 53.18
Canadian Natural Resources (CNQ) 0.1 $38M 830k 45.90
Deluxe Corporation (DLX) 0.1 $36M 615k 58.58
Fiserv (FI) 0.1 $41M 679k 60.32
Bce (BCE) 0.1 $37M 804k 45.36
PPL Corporation (PPL) 0.1 $38M 1.1M 35.53
Zimmer Holdings (ZBH) 0.1 $40M 382k 103.86
Juniper Networks (JNPR) 0.1 $41M 1.7M 24.54
Mead Johnson Nutrition 0.1 $42M 445k 93.17
Broadcom Corporation 0.1 $37M 999k 37.12
CF Industries Holdings (CF) 0.1 $41M 170k 240.53
Mizuho Financial (MFG) 0.1 $36M 8.8M 4.11
Starwood Hotels & Resorts Worldwide 0.1 $36M 446k 80.82
Delek US Holdings 0.1 $40M 1.4M 28.23
Post Properties 0.1 $36M 672k 53.46
Salix Pharmaceuticals 0.1 $41M 330k 123.35
Textainer Group Holdings 0.1 $40M 1.0M 38.62
Alexion Pharmaceuticals 0.1 $42M 267k 156.25
Rockwood Holdings 0.1 $36M 476k 76.00
United Therapeutics Corporation (UTHR) 0.1 $43M 481k 88.49
AZZ Incorporated (AZZ) 0.1 $39M 842k 46.08
Alcatel-Lucent 0.1 $39M 11M 3.56
Healthsouth 0.1 $43M 1.2M 35.87
Teradyne (TER) 0.1 $41M 2.1M 19.60
Siemens (SIEGY) 0.1 $40M 303k 132.16
PowerShares QQQ Trust, Series 1 0.1 $42M 445k 93.91
Apollo Investment 0.1 $39M 4.6M 8.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $43M 357k 119.26
iShares Dow Jones US Real Estate (IYR) 0.1 $36M 500k 71.79
Marathon Petroleum Corp (MPC) 0.1 $40M 510k 78.07
Xylem (XYL) 0.1 $38M 981k 39.08
Groupon 0.1 $43M 6.5M 6.62
Cdw (CDW) 0.1 $42M 1.3M 31.88
Keurig Green Mtn 0.1 $38M 302k 124.61
Fomento Economico Mexicano SAB (FMX) 0.0 $28M 302k 93.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34M 744k 45.80
Fidelity National Information Services (FIS) 0.0 $28M 511k 54.74
SEI Investments Company (SEIC) 0.0 $32M 972k 32.77
Peabody Energy Corporation 0.0 $35M 2.1M 16.35
Comcast Corporation 0.0 $28M 527k 53.33
AGL Resources 0.0 $28M 514k 55.02
Cameco Corporation (CCJ) 0.0 $31M 1.6M 19.61
Sealed Air (SEE) 0.0 $30M 888k 34.17
W.W. Grainger (GWW) 0.0 $29M 112k 254.27
Avery Dennison Corporation (AVY) 0.0 $31M 602k 51.23
Vulcan Materials Company (VMC) 0.0 $34M 525k 63.75
Pall Corporation 0.0 $28M 331k 85.39
Apartment Investment and Management 0.0 $35M 1.1M 32.27
Cincinnati Financial Corporation (CINF) 0.0 $33M 678k 48.04
Becton, Dickinson and (BDX) 0.0 $36M 301k 118.30
Yum! Brands (YUM) 0.0 $30M 365k 81.20
Convergys Corporation 0.0 $31M 1.4M 21.44
General Mills (GIS) 0.0 $28M 538k 52.58
Hess (HES) 0.0 $28M 288k 98.89
Praxair 0.0 $30M 225k 132.84
Torchmark Corporation 0.0 $28M 343k 81.91
Stericycle (SRCL) 0.0 $31M 264k 118.42
USG Corporation 0.0 $36M 1.2M 30.13
Dollar Tree (DLTR) 0.0 $30M 546k 54.46
AutoZone (AZO) 0.0 $28M 53k 536.25
Regal Entertainment 0.0 $34M 1.6M 21.10
Solar Cap (SLRC) 0.0 $35M 1.7M 21.28
New York Community Ban 0.0 $30M 1.9M 15.98
Public Service Enterprise (PEG) 0.0 $33M 808k 40.79
Yahoo! 0.0 $32M 918k 35.13
Aspen Insurance Holdings 0.0 $32M 704k 45.42
NetEase (NTES) 0.0 $28M 363k 78.36
Goldcorp 0.0 $36M 1.3M 27.92
ON Semiconductor (ON) 0.0 $35M 3.8M 9.14
Synaptics, Incorporated (SYNA) 0.0 $31M 343k 90.64
Elbit Systems (ESLT) 0.0 $31M 501k 61.50
Essex Property Trust (ESS) 0.0 $35M 191k 184.91
Iconix Brand 0.0 $32M 753k 42.94
L-3 Communications Holdings 0.0 $35M 286k 120.75
Stepan Company (SCL) 0.0 $31M 578k 52.86
Heartland Payment Systems 0.0 $31M 757k 41.20
Medivation 0.0 $29M 382k 77.08
Urban Outfitters (URBN) 0.0 $32M 933k 33.86
Worthington Industries (WOR) 0.0 $36M 825k 43.04
Applied Industrial Technologies (AIT) 0.0 $34M 665k 50.73
National Penn Bancshares 0.0 $32M 3.0M 10.58
Aruba Networks 0.0 $29M 1.6M 17.52
Brocade Communications Systems 0.0 $33M 3.5M 9.20
Validus Holdings 0.0 $28M 734k 38.23
Oneok (OKE) 0.0 $36M 526k 68.08
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.0M 27.36
O'reilly Automotive (ORLY) 0.0 $35M 229k 150.59
Tower International 0.0 $32M 859k 36.84
Air Lease Corp (AL) 0.0 $33M 846k 38.58
Freescale Semiconductor Holdin 0.0 $34M 1.4M 23.50
Golar Lng Partners Lp unit 0.0 $30M 814k 36.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28M 483k 58.63
Phillips 66 (PSX) 0.0 $30M 373k 80.46
Petrologistics 0.0 $30M 2.1M 14.36
Directv 0.0 $35M 410k 85.00
West 0.0 $29M 1.1M 26.80
American Residential Pptys I 0.0 $29M 1.5M 18.75
Pimco Etf Tr div income etf 0.0 $31M 600k 51.98
Diamond Offshore Drilling 0.0 $26M 527k 49.63
Keryx Biopharmaceuticals 0.0 $23M 1.5M 15.38
Infosys Technologies (INFY) 0.0 $21M 381k 53.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 693k 37.04
Annaly Capital Management 0.0 $25M 2.2M 11.43
Principal Financial (PFG) 0.0 $22M 443k 50.48
Blackstone 0.0 $24M 708k 33.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28M 688k 40.06
AutoNation (AN) 0.0 $22M 375k 59.68
Waste Management (WM) 0.0 $24M 524k 44.76
Via 0.0 $24M 274k 86.77
NVIDIA Corporation (NVDA) 0.0 $26M 1.4M 18.54
Pitney Bowes (PBI) 0.0 $25M 891k 27.62
Trimble Navigation (TRMB) 0.0 $25M 689k 36.95
C.R. Bard 0.0 $27M 191k 143.04
Morgan Stanley (MS) 0.0 $26M 788k 32.33
Las Vegas Sands (LVS) 0.0 $26M 342k 76.22
Mohawk Industries (MHK) 0.0 $21M 149k 138.34
AVX Corporation 0.0 $25M 1.9M 13.28
Unum (UNM) 0.0 $25M 717k 34.76
Electronics For Imaging 0.0 $25M 561k 45.20
Raytheon Company 0.0 $22M 234k 92.24
AngloGold Ashanti 0.0 $28M 1.6M 17.21
Intuitive Surgical (ISRG) 0.0 $25M 61k 411.86
Parker-Hannifin Corporation (PH) 0.0 $24M 194k 125.73
Symantec Corporation 0.0 $20M 892k 22.90
Alleghany Corporation 0.0 $26M 59k 438.11
Shire 0.0 $27M 113k 235.49
Penn Virginia Corporation 0.0 $20M 1.2M 16.95
Service Corporation International (SCI) 0.0 $20M 975k 20.72
Dr Pepper Snapple 0.0 $27M 456k 58.58
ConAgra Foods (CAG) 0.0 $23M 759k 29.68
Applied Materials (AMAT) 0.0 $22M 961k 22.55
Netflix (NFLX) 0.0 $22M 50k 440.60
Donaldson Company (DCI) 0.0 $20M 471k 42.32
Illumina (ILMN) 0.0 $23M 127k 178.54
Companhia Energetica Minas Gerais (CIG) 0.0 $24M 3.0M 7.99
Edison International (EIX) 0.0 $21M 354k 58.11
KapStone Paper and Packaging 0.0 $24M 714k 33.13
Sonic Automotive (SAH) 0.0 $26M 983k 26.68
Tutor Perini Corporation (TPC) 0.0 $20M 642k 31.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $23M 2.0M 11.07
Acuity Brands (AYI) 0.0 $27M 194k 138.24
Core-Mark Holding Company 0.0 $21M 462k 45.63
Carrizo Oil & Gas 0.0 $21M 302k 69.26
Energy Transfer Equity (ET) 0.0 $23M 386k 58.94
Group Cgi Cad Cl A 0.0 $25M 693k 35.48
GameStop (GME) 0.0 $27M 664k 40.53
Hormel Foods Corporation (HRL) 0.0 $22M 440k 49.35
Protalix BioTherapeutics 0.0 $21M 5.8M 3.65
Universal Insurance Holdings (UVE) 0.0 $24M 1.8M 12.97
Cubic Corporation 0.0 $27M 598k 44.51
St. Jude Medical 0.0 $25M 362k 69.25
Standex Int'l (SXI) 0.0 $25M 338k 74.48
Weis Markets (WMK) 0.0 $27M 597k 45.73
Southern Copper Corporation (SCCO) 0.0 $26M 839k 30.37
Sunstone Hotel Investors (SHO) 0.0 $27M 1.8M 14.93
First Merchants Corporation (FRME) 0.0 $21M 996k 21.14
Trina Solar 0.0 $22M 1.7M 12.83
SM Energy (SM) 0.0 $23M 274k 84.10
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.1M 22.83
Green Plains Renewable Energy (GPRE) 0.0 $22M 665k 32.87
Pinnacle West Capital Corporation (PNW) 0.0 $25M 438k 57.84
ViewPoint Financial 0.0 $28M 1.0M 26.91
Verint Systems (VRNT) 0.0 $21M 429k 49.05
Six Flags Entertainment (SIX) 0.0 $22M 517k 42.55
SPECTRUM BRANDS Hldgs 0.0 $23M 262k 86.02
First Interstate Bancsystem (FIBK) 0.0 $25M 934k 27.18
Hldgs (UAL) 0.0 $22M 533k 41.07
Team Health Holdings 0.0 $25M 501k 49.94
Swift Transportation Company 0.0 $24M 951k 25.23
Wendy's/arby's Group (WEN) 0.0 $24M 2.8M 8.53
Ralph Lauren Corp (RL) 0.0 $25M 154k 160.69
American Tower Reit (AMT) 0.0 $21M 231k 89.98
stock 0.0 $24M 427k 55.33
Arris 0.0 $22M 670k 32.53
Sunedison 0.0 $21M 912k 22.60
Cheniere Engy Ptnrs 0.0 $24M 981k 24.84
Chubb Corporation 0.0 $15M 157k 92.17
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 925k 15.64
Owens Corning (OC) 0.0 $15M 387k 38.68
Hartford Financial Services (HIG) 0.0 $17M 474k 35.81
State Street Corporation (STT) 0.0 $14M 203k 67.26
Reinsurance Group of America (RGA) 0.0 $13M 159k 78.90
Northern Trust Corporation (NTRS) 0.0 $14M 216k 64.22
CSX Corporation (CSX) 0.0 $12M 400k 30.81
Incyte Corporation (INCY) 0.0 $20M 349k 56.44
Bunge 0.0 $15M 197k 75.64
American Eagle Outfitters (AEO) 0.0 $19M 1.7M 11.22
Apache Corporation 0.0 $18M 178k 100.62
LKQ Corporation (LKQ) 0.0 $19M 728k 26.69
Newmont Mining Corporation (NEM) 0.0 $20M 768k 25.43
Polaris Industries (PII) 0.0 $14M 104k 130.24
McGraw-Hill Companies 0.0 $20M 239k 83.03
Sherwin-Williams Company (SHW) 0.0 $18M 88k 206.91
V.F. Corporation (VFC) 0.0 $20M 309k 63.00
Newell Rubbermaid (NWL) 0.0 $16M 517k 31.00
International Flavors & Fragrances (IFF) 0.0 $12M 119k 104.28
Safeway 0.0 $19M 562k 34.34
Eastman Chemical Company (EMN) 0.0 $17M 193k 87.35
PAREXEL International Corporation 0.0 $12M 231k 52.84
Cadence Design Systems (CDNS) 0.0 $16M 892k 17.49
Goodyear Tire & Rubber Company (GT) 0.0 $18M 632k 27.78
BB&T Corporation 0.0 $18M 446k 39.43
NCR Corporation (VYX) 0.0 $12M 344k 35.11
Echostar Corporation (SATS) 0.0 $16M 308k 52.94
Williams Companies (WMB) 0.0 $17M 295k 58.21
Lexmark International 0.0 $19M 392k 48.14
Barclays (BCS) 0.0 $17M 1.2M 14.61
Hilltop Holdings (HTH) 0.0 $17M 783k 21.26
Advance Auto Parts (AAP) 0.0 $12M 91k 134.92
Dover Corporation (DOV) 0.0 $13M 146k 90.95
PDL BioPharma 0.0 $14M 1.4M 9.68
Chesapeake Energy Corporation 0.0 $18M 591k 31.09
Kaiser Aluminum (KALU) 0.0 $12M 168k 72.87
HCC Insurance Holdings 0.0 $13M 265k 48.94
Umpqua Holdings Corporation 0.0 $14M 763k 17.92
Southwest Gas Corporation (SWX) 0.0 $15M 280k 52.79
Strategic Hotels & Resorts 0.0 $17M 1.5M 11.71
Rite Aid Corporation 0.0 $12M 1.7M 7.17
Atmel Corporation 0.0 $19M 2.1M 9.37
Amdocs Ltd ord (DOX) 0.0 $20M 429k 46.32
Maximus (MMS) 0.0 $16M 364k 43.02
Amkor Technology (AMKR) 0.0 $16M 1.4M 11.18
Darling International (DAR) 0.0 $16M 781k 20.90
Tenne 0.0 $20M 297k 65.65
Entergy Corporation (ETR) 0.0 $19M 235k 82.09
Webster Financial Corporation (WBS) 0.0 $13M 416k 31.54
Aircastle 0.0 $17M 979k 17.77
Amtrust Financial Services 0.0 $15M 350k 41.81
Saia (SAIA) 0.0 $16M 369k 43.93
Western Alliance Bancorporation (WAL) 0.0 $17M 717k 23.80
International Bancshares Corporation 0.0 $15M 570k 27.00
Macquarie Infrastructure Company 0.0 $18M 282k 62.37
On Assignment 0.0 $14M 390k 35.57
Albany Molecular Research 0.0 $16M 813k 20.12
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 297k 46.42
Concho Resources 0.0 $14M 99k 144.50
Middleby Corporation (MIDD) 0.0 $17M 207k 82.72
Parker Drilling Company 0.0 $12M 1.9M 6.52
Pepco Holdings 0.0 $18M 651k 27.48
Southside Bancshares (SBSI) 0.0 $13M 462k 28.96
Credicorp (BAP) 0.0 $14M 87k 155.47
Cathay General Ban (CATY) 0.0 $16M 631k 25.56
Cubist Pharmaceuticals 0.0 $18M 253k 69.82
Genesee & Wyoming 0.0 $18M 168k 105.00
Hain Celestial (HAIN) 0.0 $14M 159k 88.74
Jarden Corporation 0.0 $18M 304k 59.35
Cheniere Energy (LNG) 0.0 $20M 271k 71.70
MGM Resorts International. (MGM) 0.0 $17M 633k 26.40
Silicon Laboratories (SLAB) 0.0 $12M 245k 49.25
Hanover Insurance (THG) 0.0 $19M 306k 63.15
Westmoreland Coal Company 0.0 $13M 364k 36.28
Community Trust Ban (CTBI) 0.0 $17M 486k 34.22
Ennis (EBF) 0.0 $20M 1.3M 15.26
Ensign (ENSG) 0.0 $15M 476k 31.08
Huron Consulting (HURN) 0.0 $15M 214k 70.82
Kinross Gold Corp (KGC) 0.0 $13M 3.0M 4.14
NPS Pharmaceuticals 0.0 $14M 420k 33.05
Portfolio Recovery Associates 0.0 $14M 239k 59.53
PrivateBan 0.0 $17M 594k 29.06
WesBan (WSBC) 0.0 $15M 478k 31.04
Northstar Realty Finance 0.0 $18M 1.0M 17.38
PetMed Express (PETS) 0.0 $17M 1.3M 13.48
Anika Therapeutics (ANIK) 0.0 $18M 383k 46.33
Kennedy-Wilson Holdings (KW) 0.0 $12M 464k 26.82
Scripps Networks Interactive 0.0 $12M 151k 81.14
American International (AIG) 0.0 $13M 240k 54.66
American Water Works (AWK) 0.0 $20M 401k 49.45
Ball Corporation (BALL) 0.0 $16M 255k 62.68
Vale 0.0 $17M 1.5M 11.90
Vonage Holdings 0.0 $12M 3.2M 3.75
Web 0.0 $14M 478k 28.87
GulfMark Offshore 0.0 $20M 436k 45.18
Oasis Petroleum 0.0 $16M 293k 55.89
Primoris Services (PRIM) 0.0 $14M 486k 28.84
Motorcar Parts of America (MPAA) 0.0 $14M 577k 24.35
8x8 (EGHT) 0.0 $13M 1.6M 8.08
Coca-cola Enterprises 0.0 $17M 361k 47.78
Chemtura Corporation 0.0 $13M 480k 26.13
Examworks 0.0 $15M 476k 31.73
Ligand Pharmaceuticals In (LGND) 0.0 $17M 278k 62.29
Covidien 0.0 $19M 212k 90.18
Meritor 0.0 $15M 1.1M 13.04
Pacira Pharmaceuticals (PCRX) 0.0 $16M 170k 91.86
Synergy Res Corp 0.0 $15M 1.2M 13.25
Solar Senior Capital 0.0 $14M 839k 16.88
Nielsen Holdings Nv 0.0 $14M 291k 48.41
Tahoe Resources 0.0 $13M 482k 26.20
Spirit Airlines 0.0 $16M 255k 63.24
Renren Inc- 0.0 $13M 4.0M 3.34
Gt Solar Int'l 0.0 $16M 857k 18.60
Cbre Group Inc Cl A (CBRE) 0.0 $14M 424k 32.04
Xpo Logistics Inc equity (XPO) 0.0 $14M 499k 28.62
D Horizon Pharma 0.0 $18M 1.2M 15.82
Acadia Healthcare (ACHC) 0.0 $19M 419k 45.50
Sanchez Energy Corp C ommon stocks 0.0 $17M 459k 37.59
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 130k 147.07
Rentech Nitrogen Partners L 0.0 $20M 1.2M 16.98
Bonanza Creek Energy 0.0 $18M 314k 57.19
Matador Resources (MTDR) 0.0 $20M 671k 29.28
Cementos Pacasmayo 0.0 $16M 1.9M 8.43
Everbank Finl 0.0 $16M 791k 20.16
Gentherm (THRM) 0.0 $20M 440k 44.45
Adt 0.0 $16M 461k 34.94
Globus Med Inc cl a (GMED) 0.0 $19M 782k 23.92
Wright Express (WEX) 0.0 $16M 154k 104.97
Icon (ICLR) 0.0 $15M 321k 47.11
Boise Cascade (BCC) 0.0 $12M 422k 28.64
Quintiles Transnatio Hldgs I 0.0 $16M 297k 53.29
Outerwall 0.0 $15M 257k 59.34
Tableau Software Inc Cl A 0.0 $17M 237k 71.33
Gaming & Leisure Pptys (GLPI) 0.0 $19M 572k 33.97
Starwood Waypoint Residential Trust 0.0 $18M 669k 26.21
SK Tele 0.0 $6.9M 266k 25.95
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.4M 8.4M 0.76
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 423k 14.61
ICICI Bank (IBN) 0.0 $6.1M 121k 49.92
First Financial Ban (FFBC) 0.0 $7.3M 425k 17.21
Two Harbors Investment 0.0 $8.0M 768k 10.48
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 228k 46.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 306k 34.14
Crown Castle International 0.0 $9.0M 121k 74.26
FedEx Corporation (FDX) 0.0 $7.1M 47k 151.43
Republic Services (RSG) 0.0 $5.5M 144k 37.96
Abbott Laboratories (ABT) 0.0 $7.8M 192k 40.89
BioMarin Pharmaceutical (BMRN) 0.0 $10M 162k 62.21
InterMune 0.0 $12M 264k 44.15
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 15k 282.31
Philippine Long Distance Telephone 0.0 $6.1M 90k 67.40
ResMed (RMD) 0.0 $11M 211k 50.63
Tree 0.0 $5.7M 195k 29.14
AES Corporation (AES) 0.0 $4.5M 289k 15.56
Consolidated Edison (ED) 0.0 $12M 206k 57.74
Brown & Brown (BRO) 0.0 $8.9M 291k 30.71
Cerner Corporation 0.0 $5.0M 97k 51.58
Cummins (CMI) 0.0 $6.3M 41k 154.27
Franklin Resources (BEN) 0.0 $5.1M 87k 57.84
Hologic (HOLX) 0.0 $6.1M 239k 25.36
NetApp (NTAP) 0.0 $8.6M 235k 36.52
Noble Energy 0.0 $6.3M 81k 77.47
R.R. Donnelley & Sons Company 0.0 $6.4M 379k 16.96
Dun & Bradstreet Corporation 0.0 $8.3M 75k 110.20
Airgas 0.0 $9.7M 89k 108.91
Exterran Holdings 0.0 $11M 241k 44.99
Franklin Electric (FELE) 0.0 $6.8M 169k 40.33
Sensient Technologies Corporation (SXT) 0.0 $5.8M 104k 55.71
Verisign (VRSN) 0.0 $7.4M 152k 48.81
Avista Corporation (AVA) 0.0 $11M 326k 33.33
Regions Financial Corporation (RF) 0.0 $7.9M 745k 10.62
Mid-America Apartment (MAA) 0.0 $8.4M 115k 73.05
ABM Industries (ABM) 0.0 $7.8M 287k 26.99
ACI Worldwide (ACIW) 0.0 $4.9M 88k 55.83
Bemis Company 0.0 $4.2M 103k 40.66
Analog Devices (ADI) 0.0 $5.4M 100k 54.07
United Rentals (URI) 0.0 $11M 103k 104.74
Manitowoc Company 0.0 $5.5M 166k 32.86
Masco Corporation (MAS) 0.0 $11M 495k 22.20
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 883k 10.85
Universal Health Services (UHS) 0.0 $8.4M 87k 95.76
AstraZeneca (AZN) 0.0 $7.8M 105k 74.31
Newfield Exploration 0.0 $5.0M 112k 44.19
Sonic Corporation 0.0 $4.6M 207k 22.08
Energizer Holdings 0.0 $8.9M 73k 122.03
NiSource (NI) 0.0 $5.2M 132k 39.34
STAAR Surgical Company (STAA) 0.0 $6.1M 363k 16.80
Domtar Corp 0.0 $6.6M 153k 42.85
Honeywell International (HON) 0.0 $9.6M 103k 92.95
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 135k 41.66
Encana Corp 0.0 $8.3M 351k 23.71
Gap (GAP) 0.0 $12M 285k 41.57
Exelon Corporation (EXC) 0.0 $8.0M 218k 36.48
PG&E Corporation (PCG) 0.0 $4.6M 97k 48.03
TJX Companies (TJX) 0.0 $7.5M 140k 53.15
Southern Company (SO) 0.0 $8.1M 179k 45.38
Illinois Tool Works (ITW) 0.0 $5.9M 68k 87.56
Gannett 0.0 $10M 328k 31.31
Tupperware Brands Corporation 0.0 $4.7M 56k 83.70
HFF 0.0 $4.1M 110k 37.19
Pinnacle Entertainment 0.0 $5.1M 201k 25.18
D.R. Horton (DHI) 0.0 $6.1M 247k 24.58
Cumulus Media 0.0 $6.1M 923k 6.59
Eagle Materials (EXP) 0.0 $7.2M 76k 94.29
eHealth (EHTH) 0.0 $5.3M 140k 37.97
Grand Canyon Education (LOPE) 0.0 $8.2M 179k 45.98
WABCO Holdings 0.0 $9.8M 91k 106.82
Frontier Communications 0.0 $8.9M 1.5M 5.84
Intel Corp sdcv 0.0 $6.6M 5.3M 1.25
Ultimate Software 0.0 $11M 78k 138.18
Verisk Analytics (VRSK) 0.0 $4.1M 68k 60.02
Fortress Investment 0.0 $6.1M 819k 7.44
Constellation Brands (STZ) 0.0 $11M 120k 88.13
Whiting Petroleum Corporation 0.0 $4.4M 55k 80.26
Cedar Fair 0.0 $4.7M 88k 52.90
Sinclair Broadcast 0.0 $11M 328k 34.75
Entravision Communication (EVC) 0.0 $5.7M 909k 6.22
Delta Air Lines (DAL) 0.0 $11M 281k 38.67
Mueller Water Products (MWA) 0.0 $5.4M 628k 8.64
TRW Automotive Holdings 0.0 $7.6M 85k 89.52
BOK Financial Corporation (BOKF) 0.0 $9.0M 135k 66.60
PharMerica Corporation 0.0 $7.2M 252k 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $4.4M 273k 16.05
Baidu (BIDU) 0.0 $8.5M 46k 186.81
Cogent Communications (CCOI) 0.0 $6.1M 178k 34.55
Dycom Industries (DY) 0.0 $5.5M 176k 31.31
Humana (HUM) 0.0 $5.5M 43k 127.72
InterNAP Network Services 0.0 $4.0M 568k 7.05
ION Geophysical Corporation 0.0 $7.8M 1.9M 4.22
Kulicke and Soffa Industries (KLIC) 0.0 $5.2M 365k 14.26
Newport Corporation 0.0 $4.2M 227k 18.50
PetroQuest Energy 0.0 $7.4M 982k 7.52
Syntel 0.0 $9.4M 109k 85.94
Wabash National Corporation (WNC) 0.0 $11M 791k 14.25
Ares Capital Corporation (ARCC) 0.0 $11M 602k 17.86
Cliffs Natural Resources 0.0 $7.2M 475k 15.05
DepoMed 0.0 $4.4M 316k 13.90
Ingram Micro 0.0 $11M 390k 29.21
Methode Electronics (MEI) 0.0 $9.8M 257k 38.21
Oshkosh Corporation (OSK) 0.0 $8.5M 152k 55.53
PolyOne Corporation 0.0 $8.7M 206k 42.14
Regal-beloit Corporation (RRX) 0.0 $12M 148k 78.56
Sirona Dental Systems 0.0 $5.3M 65k 82.45
Virtusa Corporation 0.0 $4.1M 115k 35.80
AmSurg 0.0 $11M 236k 45.60
American Railcar Industries 0.0 $7.7M 114k 67.76
Armstrong World Industries (AWI) 0.0 $8.8M 153k 57.43
Banco de Chile (BCH) 0.0 $7.0M 88k 80.12
Benchmark Electronics (BHE) 0.0 $7.5M 294k 25.49
Celadon (CGIP) 0.0 $4.7M 220k 21.32
Cibc Cad (CM) 0.0 $11M 120k 90.98
Chipotle Mexican Grill (CMG) 0.0 $9.8M 17k 592.50
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 43k 142.56
Quest Diagnostics Incorporated (DGX) 0.0 $12M 200k 58.69
El Paso Pipeline Partners 0.0 $8.4M 231k 36.23
H&E Equipment Services 0.0 $8.5M 235k 36.34
Hanger Orthopedic 0.0 $4.9M 157k 31.45
Oceaneering International (OII) 0.0 $5.6M 72k 78.22
Plains All American Pipeline (PAA) 0.0 $4.6M 76k 60.06
Polypore International 0.0 $8.2M 172k 47.73
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 126k 43.15
Sangamo Biosciences (SGMO) 0.0 $4.7M 310k 15.27
ShoreTel 0.0 $4.8M 729k 6.52
Skechers USA 0.0 $10M 225k 45.68
Super Micro Computer 0.0 $7.8M 309k 25.27
Synchronoss Technologies 0.0 $6.4M 184k 34.96
Ternium (TX) 0.0 $8.1M 291k 27.93
Textron (TXT) 0.0 $5.5M 143k 38.29
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 115k 45.99
Ashland 0.0 $9.4M 87k 108.74
Centene Corporation (CNC) 0.0 $6.5M 86k 75.61
Cree 0.0 $7.7M 155k 49.95
FormFactor (FORM) 0.0 $5.9M 709k 8.32
Five Star Quality Care 0.0 $4.2M 842k 5.01
P.H. Glatfelter Company 0.0 $4.5M 168k 26.54
Hexcel Corporation (HXL) 0.0 $11M 262k 40.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0M 75k 53.80
Ida (IDA) 0.0 $10M 178k 57.84
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 56k 72.64
MFA Mortgage Investments 0.0 $11M 1.3M 8.21
Neurocrine Biosciences (NBIX) 0.0 $4.1M 278k 14.83
Nektar Therapeutics 0.0 $9.9M 774k 12.82
Neustar 0.0 $9.8M 378k 26.02
Poly 0.0 $4.6M 369k 12.53
Susser Holdings Corporation 0.0 $6.3M 79k 80.72
Aqua America 0.0 $10M 382k 26.22
Aceto Corporation 0.0 $5.9M 323k 18.14
Geron Corporation (GERN) 0.0 $4.8M 406k 11.85
Idenix Pharmaceuticals 0.0 $8.2M 340k 24.10
Jack Henry & Associates (JKHY) 0.0 $5.3M 90k 59.43
Matrix Service Company (MTRX) 0.0 $4.5M 138k 32.79
MasTec (MTZ) 0.0 $7.7M 250k 30.82
NorthWestern Corporation (NWE) 0.0 $5.3M 102k 52.17
Open Text Corp (OTEX) 0.0 $4.0M 83k 47.95
Repligen Corporation (RGEN) 0.0 $11M 482k 22.79
Rockwell Automation (ROK) 0.0 $4.9M 39k 125.00
Veeco Instruments (VECO) 0.0 $9.0M 225k 40.00
Wipro (WIT) 0.0 $4.5M 379k 11.89
Westlake Chemical Corporation (WLK) 0.0 $4.1M 49k 83.94
Watts Water Technologies (WTS) 0.0 $7.4M 120k 61.73
Analogic Corporation 0.0 $7.9M 102k 78.24
Astronics Corporation (ATRO) 0.0 $7.3M 130k 56.45
Carmike Cinemas 0.0 $8.7M 248k 35.13
Cynosure 0.0 $7.4M 348k 21.25
Flowers Foods (FLO) 0.0 $6.5M 307k 21.08
GP Strategies Corporation 0.0 $5.2M 200k 25.88
Nautilus (BFXXQ) 0.0 $7.8M 707k 11.09
PDF Solutions (PDFS) 0.0 $7.9M 374k 21.22
Park-Ohio Holdings (PKOH) 0.0 $9.2M 159k 58.05
PNM Resources (TXNM) 0.0 $4.4M 149k 29.33
Providence Service Corporation 0.0 $5.0M 136k 36.59
Rentech 0.0 $7.0M 2.7M 2.59
Trimas Corporation (TRS) 0.0 $5.9M 155k 38.13
Woodward Governor Company (WWD) 0.0 $8.6M 172k 50.18
Abraxas Petroleum 0.0 $7.6M 1.2M 6.26
Barrett Business Services (BBSI) 0.0 $5.5M 118k 47.00
NN (NNBR) 0.0 $6.1M 238k 25.58
Capital Senior Living Corporation 0.0 $7.0M 294k 23.84
Carriage Services (CSV) 0.0 $5.0M 293k 17.13
MWI Veterinary Supply 0.0 $4.1M 29k 141.99
CalAmp 0.0 $5.5M 254k 21.66
BofI Holding 0.0 $7.9M 107k 73.48
ePlus (PLUS) 0.0 $5.0M 85k 58.20
Harbinger 0.0 $4.5M 355k 12.71
Mednax (MD) 0.0 $5.3M 91k 58.15
Thompson Creek Metals 0.0 $5.2M 1.8M 2.96
Towers Watson & Co 0.0 $7.2M 69k 104.23
Unit Corporation 0.0 $6.4M 93k 68.83
Stealthgas (GASS) 0.0 $4.9M 444k 11.10
B&G Foods (BGS) 0.0 $4.5M 138k 32.69
Boston Properties (BXP) 0.0 $7.9M 67k 117.89
BioDelivery Sciences International 0.0 $4.2M 347k 12.07
CNO Financial (CNO) 0.0 $4.5M 251k 17.77
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 50k 90.28
Roadrunner Transportation Services Hold. 0.0 $8.1M 287k 28.10
Silver Wheaton Corp 0.0 $9.8M 373k 26.27
Simon Property (SPG) 0.0 $11M 67k 166.01
Stantec (STN) 0.0 $4.9M 79k 62.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0M 7.7k 1167.06
Insulet Corporation (PODD) 0.0 $5.7M 143k 39.67
Quality Distribution 0.0 $5.7M 385k 14.86
KAR Auction Services (KAR) 0.0 $9.4M 296k 31.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.2M 65k 95.20
Colfax Corporation 0.0 $9.1M 122k 74.54
Constant Contact 0.0 $5.9M 185k 32.11
3D Systems Corporation (DDD) 0.0 $7.7M 129k 59.80
Cardiovascular Systems 0.0 $6.9M 222k 31.16
inContact, Inc . 0.0 $6.6M 718k 9.19
KKR & Co 0.0 $11M 437k 24.33
Manitex International 0.0 $6.1M 378k 16.24
Trinity Biotech 0.0 $6.4M 276k 23.03
Kraton Performance Polymers 0.0 $5.9M 263k 22.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.9M 54k 108.23
FleetCor Technologies 0.0 $7.6M 58k 131.81
First Republic Bank/san F (FRCB) 0.0 $12M 209k 54.99
Main Street Capital Corporation (MAIN) 0.0 $5.0M 151k 32.93
Vectren Corporation 0.0 $10M 236k 42.51
Motorola Solutions (MSI) 0.0 $4.5M 68k 66.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.2M 80k 115.21
SPDR Barclays Capital High Yield B 0.0 $6.2M 149k 41.73
Nordion 0.0 $8.2M 649k 12.56
Youku 0.0 $4.2M 175k 23.86
PowerShares Hgh Yield Corporate Bnd 0.0 $6.2M 316k 19.60
RigNet 0.0 $4.1M 76k 53.82
Crescent Point Energy Trust 0.0 $4.0M 91k 44.31
Alliance Fiber Optic Products 0.0 $5.4M 300k 18.10
Patrick Industries (PATK) 0.0 $9.8M 209k 46.59
IGI Laboratories 0.0 $5.9M 1.1M 5.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.5M 123k 52.62
AtriCure (ATRC) 0.0 $5.0M 271k 18.38
CECO Environmental (CECO) 0.0 $4.8M 309k 15.59
Pernix Therapeutics Holdings 0.0 $5.1M 563k 8.98
U.s. Concrete Inc Cmn 0.0 $7.5M 303k 24.75
Huntington Ingalls Inds (HII) 0.0 $8.9M 94k 94.60
Ints Intl 0.0 $5.7M 249k 22.68
Health Care Reit Pfd I 6.5% 0.0 $7.5M 130k 57.74
Icg Group 0.0 $10M 484k 20.88
Amc Networks Inc Cl A (AMCX) 0.0 $8.4M 136k 61.49
Alkermes (ALKS) 0.0 $8.6M 170k 50.33
Gilead Sciences conv 0.0 $7.0M 1.9M 3.65
Itt 0.0 $7.3M 153k 48.10
Tripadvisor (TRIP) 0.0 $4.9M 45k 108.67
Synageva Biopharma 0.0 $9.4M 90k 104.80
Ubiquiti Networks 0.0 $12M 260k 45.19
Vertex Energy (VTNRQ) 0.0 $5.1M 528k 9.71
Guidewire Software (GWRE) 0.0 $9.6M 236k 40.66
COMMON Uns Energy Corp 0.0 $5.4M 89k 60.41
Hillshire Brands 0.0 $8.3M 133k 62.30
Blucora 0.0 $8.4M 448k 18.85
Oaktree Cap 0.0 $7.0M 141k 49.99
Carlyle Group 0.0 $9.4M 276k 33.96
Autobytel 0.0 $5.5M 420k 13.11
Puma Biotechnology (PBYI) 0.0 $8.7M 132k 66.00
Turquoisehillres 0.0 $8.7M 2.6M 3.34
Kraft Foods 0.0 $4.2M 70k 59.95
Tenet Healthcare Corporation (THC) 0.0 $7.9M 168k 46.94
Federated National Holding C 0.0 $5.7M 222k 25.50
Emerald Oil 0.0 $4.8M 626k 7.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.2M 70k 60.71
Tower Semiconductor (TSEM) 0.0 $5.8M 637k 9.08
Hyster Yale Materials Handling (HY) 0.0 $6.1M 69k 88.50
Ambarella (AMBA) 0.0 $4.8M 153k 31.18
Paragon Shipping Inc cl a 0.0 $4.7M 800k 5.91
Diamondback Energy (FANG) 0.0 $9.9M 111k 88.80
Smart Balance 0.0 $7.6M 537k 14.18
Amira Nature Foods 0.0 $9.3M 679k 13.69
Solarcity 0.0 $7.2M 103k 70.61
Kythera Biopharmaceuticals I 0.0 $4.1M 107k 38.37
United Ins Hldgs (ACIC) 0.0 $5.9M 342k 17.26
Ptc (PTC) 0.0 $6.3M 164k 38.80
REPCOM cla 0.0 $9.8M 130k 75.50
Hci (HCI) 0.0 $9.0M 222k 40.60
Insys Therapeutics 0.0 $5.9M 187k 31.23
Lyon William Homes cl a 0.0 $7.4M 243k 30.44
Fox News 0.0 $4.2M 122k 34.23
Hd Supply 0.0 $7.2M 254k 28.39
Constellium Holdco B V cl a 0.0 $10M 316k 32.06
Dominion Res Inc Va unit 04/01/2013 0.0 $4.6M 80k 57.65
First Nbc Bank Holding 0.0 $4.1M 121k 33.51
First Financial 0.0 $7.2M 118k 61.00
Luxoft Holding Inc cmn 0.0 $8.3M 229k 36.06
Murphy Usa (MUSA) 0.0 $7.5M 153k 48.88
Control4 0.0 $7.5M 383k 19.56
Science App Int'l (SAIC) 0.0 $4.2M 95k 44.14
Cellular Dynamics Internatio 0.0 $5.3M 367k 14.57
Ophthotech 0.0 $8.7M 207k 42.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.4M 52k 179.43
Graham Hldgs (GHC) 0.0 $5.3M 7.4k 718.08
Perrigo Company (PRGO) 0.0 $4.1M 28k 145.74
Amc Entmt Hldgs Inc Cl A 0.0 $11M 430k 24.87
Gastar Exploration 0.0 $8.4M 964k 8.71
Kate Spade & Co 0.0 $5.6M 147k 38.14
Endo International 0.0 $11M 161k 70.02
Tesla Motors Inc bond 0.0 $4.9M 5.0M 0.97
Altisource Portfolio Solns S reg 0.0 $3.1M 27k 114.59
Compass Minerals International (CMP) 0.0 $231k 2.4k 95.85
Covanta Holding Corporation 0.0 $2.3M 111k 20.61
Loews Corporation (L) 0.0 $319k 7.2k 44.05
Stewart Information Services Corporation (STC) 0.0 $702k 23k 30.99
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.8k 9.77
Hasbro (HAS) 0.0 $1.7M 33k 53.06
America Movil Sab De Cv spon adr l 0.0 $2.3M 110k 20.76
Cognizant Technology Solutions (CTSH) 0.0 $827k 17k 50.00
Crown Holdings (CCK) 0.0 $112k 2.3k 49.76
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $924k 300k 3.08
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.6M 1.5M 1.07
Continental Airls Inc note 4.500% 1/1 0.0 $1.8M 800k 2.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.0M 1.92
Sba Communications Corp note 4.000%10/0 0.0 $1.9M 575k 3.35
Banco Santander (BSBR) 0.0 $282k 41k 6.93
Ford Mtr Co Del note 4.250%11/1 0.0 $1.2M 600k 2.00
Companhia Siderurgica Nacional (SID) 0.0 $134k 32k 4.26
Grupo Televisa (TV) 0.0 $3.8M 112k 34.31
Sociedad Quimica y Minera (SQM) 0.0 $121k 4.1k 29.38
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.9M 1.9M 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $825k 1.5M 0.55
Compania de Minas Buenaventura SA (BVN) 0.0 $97k 8.2k 11.80
Gerdau SA (GGB) 0.0 $860k 146k 5.89
NRG Energy (NRG) 0.0 $506k 14k 37.26
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.9M 3.6M 1.08
Pike Electric Corporation 0.0 $206k 23k 8.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 75k 15.59
CTC Media 0.0 $426k 39k 11.04
Northeast Utilities System 0.0 $406k 8.6k 47.23
Ansys (ANSS) 0.0 $340k 4.5k 75.81
Cme (CME) 0.0 $4.0M 56k 70.95
Leucadia National 0.0 $210k 8.0k 26.11
MB Financial 0.0 $2.7M 99k 27.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 150k 21.94
Progressive Corporation (PGR) 0.0 $408k 16k 25.36
Charles Schwab Corporation (SCHW) 0.0 $913k 34k 26.93
Western Union Company (WU) 0.0 $707k 41k 17.34
TD Ameritrade Holding 0.0 $362k 12k 31.34
Total System Services 0.0 $376k 12k 31.44
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 30k 37.48
People's United Financial 0.0 $402k 27k 15.19
Nasdaq Omx (NDAQ) 0.0 $57k 1.5k 38.67
Affiliated Managers (AMG) 0.0 $236k 1.1k 205.57
Equifax (EFX) 0.0 $337k 4.6k 72.58
Moody's Corporation (MCO) 0.0 $2.2M 25k 87.66
Canadian Natl Ry (CNI) 0.0 $2.0M 31k 65.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 13k 113.47
Expeditors International of Washington (EXPD) 0.0 $359k 8.1k 44.18
IAC/InterActive 0.0 $2.3M 33k 69.23
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 124.15
Dick's Sporting Goods (DKS) 0.0 $812k 18k 46.44
AMAG Pharmaceuticals 0.0 $182k 8.8k 20.68
Auxilium Pharmaceuticals 0.0 $291k 15k 20.07
Orexigen Therapeutics 0.0 $1.4M 230k 6.18
XenoPort 0.0 $2.4M 487k 4.83
Martin Marietta Materials (MLM) 0.0 $145k 1.1k 132.30
Hospira 0.0 $155k 3.0k 51.48
Brookfield Asset Management 0.0 $79k 1.8k 43.63
Dominion Resources (D) 0.0 $2.0M 28k 71.52
Lennar Corporation (LEN) 0.0 $183k 4.4k 42.05
Pulte (PHM) 0.0 $181k 9.0k 20.21
FirstEnergy (FE) 0.0 $341k 9.8k 34.72
United Parcel Service (UPS) 0.0 $2.9M 28k 102.65
Autodesk (ADSK) 0.0 $323k 5.0k 65.22
Avon Products 0.0 $123k 8.4k 14.57
Bed Bath & Beyond 0.0 $288k 5.0k 57.37
CarMax (KMX) 0.0 $312k 6.0k 52.08
Carnival Corporation (CCL) 0.0 $724k 19k 37.64
Citrix Systems 0.0 $1.6M 26k 62.53
Coach 0.0 $269k 7.9k 34.15
Continental Resources 0.0 $148k 937.00 157.95
Core Laboratories 0.0 $548k 3.3k 167.00
DENTSPLY International 0.0 $149k 3.2k 47.24
Diebold Incorporated 0.0 $606k 15k 40.15
Digital Realty Trust (DLR) 0.0 $1.2M 20k 58.28
Edwards Lifesciences (EW) 0.0 $1.2M 15k 85.79
FMC Technologies 0.0 $1.0M 17k 61.11
Family Dollar Stores 0.0 $556k 8.4k 66.14
Genuine Parts Company (GPC) 0.0 $1.4M 16k 87.74
Greif (GEF) 0.0 $121k 2.2k 54.70
H&R Block (HRB) 0.0 $403k 12k 33.55
Host Hotels & Resorts (HST) 0.0 $610k 28k 21.60
Hubbell Incorporated 0.0 $68k 549.00 123.86
Hudson City Ban 0.0 $103k 11k 9.86
J.B. Hunt Transport Services (JBHT) 0.0 $828k 11k 73.78
J.C. Penney Company 0.0 $699k 77k 9.05
Leggett & Platt (LEG) 0.0 $116k 3.4k 34.15
Mattel (MAT) 0.0 $545k 14k 38.91
MeadWestva 0.0 $175k 4.0k 44.28
Nuance Communications 0.0 $1.5M 80k 18.75
Nucor Corporation (NUE) 0.0 $336k 6.8k 49.32
Paychex (PAYX) 0.0 $2.3M 56k 41.57
PetSmart 0.0 $1.0M 17k 59.82
Public Storage (PSA) 0.0 $2.5M 15k 170.31
Ritchie Bros. Auctioneers Inco 0.0 $50k 2.0k 24.86
Royal Caribbean Cruises (RCL) 0.0 $1.8M 33k 55.02
Spectra Energy 0.0 $2.3M 55k 42.48
Stanley Black & Decker (SWK) 0.0 $1.3M 15k 87.82
Steelcase (SCS) 0.0 $334k 22k 15.14
SYSCO Corporation (SYY) 0.0 $877k 23k 37.46
T. Rowe Price (TROW) 0.0 $580k 6.9k 84.40
Teradata Corporation (TDC) 0.0 $150k 3.7k 40.16
Ultra Petroleum 0.0 $608k 21k 29.69
Waste Connections 0.0 $1000k 21k 48.54
Watsco, Incorporated (WSO) 0.0 $216k 2.1k 102.86
Willis Group Holdings 0.0 $191k 4.4k 43.22
Zebra Technologies (ZBRA) 0.0 $268k 3.3k 82.46
Brown-Forman Corporation (BF.B) 0.0 $397k 4.2k 94.08
Global Payments (GPN) 0.0 $173k 2.4k 72.69
Kinder Morgan Management 0.0 $1.4M 18k 78.95
Transocean (RIG) 0.0 $1.2M 26k 45.02
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 62.25
Automatic Data Processing (ADP) 0.0 $3.4M 43k 79.27
Redwood Trust (RWT) 0.0 $1.9M 99k 19.47
KBR (KBR) 0.0 $644k 27k 23.87
Nordstrom 0.0 $254k 3.7k 67.93
Nu Skin Enterprises (NUS) 0.0 $3.6M 48k 73.56
Ross Stores (ROST) 0.0 $1.3M 20k 66.15
Harley-Davidson (HOG) 0.0 $366k 5.2k 69.78
Jack in the Box (JACK) 0.0 $445k 7.4k 59.87
Tiffany & Co. 0.0 $308k 3.1k 100.39
CACI International (CACI) 0.0 $2.1M 30k 70.20
Electronic Arts (EA) 0.0 $209k 5.8k 35.82
Charles River Laboratories (CRL) 0.0 $916k 17k 53.56
Comerica Incorporated (CMA) 0.0 $1.5M 31k 50.13
Affymetrix 0.0 $517k 58k 8.91
Autoliv (ALV) 0.0 $1.8M 17k 106.56
Entegris (ENTG) 0.0 $810k 59k 13.74
Laboratory Corp. of America Holdings 0.0 $3.3M 32k 102.42
Nokia Corporation (NOK) 0.0 $74k 9.8k 7.57
Darden Restaurants (DRI) 0.0 $106k 2.3k 46.09
Emerson Electric (EMR) 0.0 $1.9M 28k 66.36
Helen Of Troy (HELE) 0.0 $622k 10k 60.62
Rent-A-Center (UPBD) 0.0 $522k 18k 28.68
Cato Corporation (CATO) 0.0 $311k 10k 30.87
Ruby Tuesday 0.0 $1.7M 226k 7.59
Vishay Intertechnology (VSH) 0.0 $324k 21k 15.48
Xilinx 0.0 $304k 6.1k 50.00
Intersil Corporation 0.0 $157k 11k 15.00
Mettler-Toledo International (MTD) 0.0 $428k 1.7k 253.10
Fresh Del Monte Produce (FDP) 0.0 $515k 17k 30.65
Barnes 0.0 $1.1M 28k 38.54
MDU Resources (MDU) 0.0 $166k 4.7k 35.20
SkyWest (SKYW) 0.0 $299k 25k 12.20
Pier 1 Imports 0.0 $208k 14k 15.38
Interpublic Group of Companies (IPG) 0.0 $151k 7.7k 19.56
Synopsys (SNPS) 0.0 $1.1M 27k 38.81
Men's Wearhouse 0.0 $373k 6.7k 55.76
Rockwell Collins 0.0 $235k 3.0k 78.05
Waters Corporation (WAT) 0.0 $157k 1.5k 104.74
Campbell Soup Company (CPB) 0.0 $1.8M 39k 45.78
Potash Corp. Of Saskatchewan I 0.0 $803k 21k 37.97
Forward Air Corporation 0.0 $3.0M 63k 47.85
Health Care REIT 0.0 $926k 15k 62.63
Air Products & Chemicals (APD) 0.0 $697k 5.4k 128.57
Novartis (NVS) 0.0 $2.4M 26k 90.53
Red Hat 0.0 $194k 3.5k 55.25
Integrated Device Technology 0.0 $470k 30k 15.48
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 31.26
Plum Creek Timber 0.0 $213k 4.6k 46.69
Federal Signal Corporation (FSS) 0.0 $2.5M 174k 14.65
Williams-Sonoma (WSM) 0.0 $1.3M 18k 71.79
Alcoa 0.0 $3.0M 199k 14.89
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
CareFusion Corporation 0.0 $387k 8.7k 44.39
Cemex SAB de CV (CX) 0.0 $781k 59k 13.24
Cenovus Energy (CVE) 0.0 $661k 20k 32.36
DISH Network 0.0 $275k 4.2k 65.07
Liberty Media 0.0 $276k 9.4k 29.35
Marsh & McLennan Companies (MMC) 0.0 $1.2M 24k 51.82
Sigma-Aldrich Corporation 0.0 $325k 3.2k 101.56
Stryker Corporation (SYK) 0.0 $1.2M 14k 84.28
Tyco International Ltd S hs 0.0 $1.9M 43k 45.61
John Wiley & Sons (WLY) 0.0 $418k 6.9k 60.58
Wisconsin Energy Corporation 0.0 $1.2M 25k 46.93
Apollo 0.0 $357k 11k 31.23
Weyerhaeuser Company (WY) 0.0 $478k 15k 32.56
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.4k 608.48
Canadian Pacific Railway 0.0 $594k 3.3k 181.15
KT Corporation (KT) 0.0 $358k 24k 15.15
Linear Technology Corporation 0.0 $207k 4.4k 47.05
Staples 0.0 $663k 61k 10.85
Patterson Companies (PDCO) 0.0 $902k 23k 39.50
VCA Antech 0.0 $1.9M 53k 35.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 1.9M 0.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.7M 5.7M 0.64
Jacobs Engineering 0.0 $135k 2.5k 53.19
Henry Schein (HSIC) 0.0 $3.8M 32k 118.64
Imperial Oil (IMO) 0.0 $2.3M 43k 53.05
Whole Foods Market 0.0 $296k 7.7k 38.65
General Dynamics Corporation (GD) 0.0 $691k 5.9k 116.60
Lowe's Companies (LOW) 0.0 $1.8M 38k 48.00
Marriott International (MAR) 0.0 $704k 11k 64.25
Manpower (MAN) 0.0 $2.5M 29k 84.81
SL Green Realty 0.0 $220k 2.0k 109.49
Meadowbrook Insurance 0.0 $705k 98k 7.19
Clorox Company (CLX) 0.0 $2.2M 24k 91.40
Markel Corporation (MKL) 0.0 $2.2M 3.3k 655.59
Hospitality Properties Trust 0.0 $2.7M 89k 30.39
ITT Educational Services (ESINQ) 0.0 $188k 11k 16.66
Kellogg Company (K) 0.0 $3.8M 58k 65.71
W.R. Berkley Corporation (WRB) 0.0 $905k 20k 46.32
Iron Mountain Incorporated 0.0 $133k 3.8k 35.42
Encore Capital (ECPG) 0.0 $3.0M 65k 45.42
Monarch Casino & Resort (MCRI) 0.0 $1.5M 98k 15.14
Toll Brothers (TOL) 0.0 $162k 4.4k 36.99
Big 5 Sporting Goods Corporation 0.0 $486k 40k 12.28
WESCO International (WCC) 0.0 $256k 3.0k 86.43
Discovery Communications 0.0 $118k 1.6k 72.88
FLIR Systems 0.0 $114k 3.3k 34.68
Omni (OMC) 0.0 $381k 5.3k 71.23
SandRidge Energy 0.0 $351k 49k 7.15
Discovery Communications 0.0 $3.7M 50k 74.28
AvalonBay Communities (AVB) 0.0 $1.2M 8.4k 143.59
Vornado Realty Trust (VNO) 0.0 $747k 6.9k 107.57
Big Lots (BIGGQ) 0.0 $749k 16k 45.67
Dynex Capital 0.0 $357k 40k 8.86
Empire District Electric Company 0.0 $483k 19k 25.69
East West Ban (EWBC) 0.0 $308k 8.8k 34.94
Alliance One International 0.0 $3.4M 1.4M 2.50
Energy Xxi 0.0 $3.1M 130k 23.63
Level 3 Communications Inc note 0.0 $1.3M 800k 1.66
NewMarket Corporation (NEU) 0.0 $669k 1.7k 392.15
Patterson-UTI Energy (PTEN) 0.0 $2.1M 62k 34.94
Sempra Energy (SRE) 0.0 $1.1M 10k 104.70
American National Insurance Company 0.0 $412k 3.6k 114.13
Arch Capital Group (ACGL) 0.0 $2.3M 40k 57.42
C.H. Robinson Worldwide (CHRW) 0.0 $225k 3.5k 63.65
Fastenal Company (FAST) 0.0 $325k 6.6k 49.42
First Solar (FSLR) 0.0 $400k 5.6k 71.01
HDFC Bank (HDB) 0.0 $3.8M 81k 46.84
Paccar (PCAR) 0.0 $2.1M 33k 62.83
Primerica (PRI) 0.0 $376k 7.9k 47.88
Robert Half International (RHI) 0.0 $206k 4.3k 47.71
Thor Industries (THO) 0.0 $2.7M 48k 56.87
Varian Medical Systems 0.0 $273k 3.3k 83.28
Sina Corporation 0.0 $1.6M 31k 49.76
Penske Automotive (PAG) 0.0 $2.9M 58k 49.50
World Acceptance (WRLD) 0.0 $2.2M 29k 75.95
Nelnet (NNI) 0.0 $2.8M 68k 41.45
Pos (PKX) 0.0 $1.2M 16k 74.43
Sohu 0.0 $102k 1.8k 57.63
CNA Financial Corporation (CNA) 0.0 $2.5M 64k 40.00
Carlisle Companies (CSL) 0.0 $411k 4.7k 86.56
Techne Corporation 0.0 $488k 5.3k 92.58
Lannett Company 0.0 $2.6M 53k 49.62
TeleTech Holdings 0.0 $653k 23k 28.98
Investment Technology 0.0 $1.6M 98k 16.57
Toro Company (TTC) 0.0 $609k 9.6k 63.56
Fair Isaac Corporation (FICO) 0.0 $108k 1.7k 63.53
G&K Services 0.0 $1.6M 31k 52.07
Sykes Enterprises, Incorporated 0.0 $570k 26k 21.72
Ventas (VTR) 0.0 $1.0M 16k 64.99
Ashford Hospitality Trust 0.0 $399k 35k 11.53
FelCor Lodging Trust Incorporated 0.0 $2.8M 266k 10.51
Hertz Global Holdings 0.0 $357k 13k 28.04
ACCO Brands Corporation (ACCO) 0.0 $354k 55k 6.42
Calpine Corporation 0.0 $266k 11k 23.82
Libbey 0.0 $2.8M 106k 26.64
WuXi PharmaTech 0.0 $614k 19k 32.89
Perfect World 0.0 $233k 12k 19.59
Mercantile Bank (MBWM) 0.0 $129k 5.6k 22.84
Tesoro Corporation 0.0 $135k 2.3k 58.64
Cablevision Systems Corporation 0.0 $339k 19k 17.62
Genes (GCO) 0.0 $2.8M 34k 82.12
Magellan Health Services 0.0 $269k 4.3k 62.24
Hawaiian Holdings 0.0 $3.4M 247k 13.71
Aes Tr Iii pfd cv 6.75% 0.0 $2.8M 54k 51.85
Brinker International (EAT) 0.0 $1.2M 25k 48.65
CONSOL Energy 0.0 $224k 4.9k 46.12
TriQuint Semiconductor 0.0 $3.2M 200k 15.81
AMN Healthcare Services (AMN) 0.0 $84k 6.8k 12.33
SBA Communications Corporation 0.0 $2.3M 23k 102.28
Stage Stores 0.0 $70k 3.7k 18.73
Invesco (IVZ) 0.0 $962k 26k 37.77
Wyndham Worldwide Corporation 0.0 $1.5M 19k 75.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 14k 126.89
NutriSystem 0.0 $2.5M 148k 17.11
Array BioPharma 0.0 $1.1M 236k 4.56
Equinix 0.0 $2.2M 10k 210.11
Under Armour (UAA) 0.0 $258k 4.3k 59.47
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 91k 11.38
Eaton Vance 0.0 $59k 1.6k 38.06
Advanced Energy Industries (AEIS) 0.0 $3.2M 165k 19.26
Cbeyond 0.0 $269k 27k 9.96
Celanese Corporation (CE) 0.0 $241k 3.7k 64.34
DineEquity (DIN) 0.0 $2.4M 30k 79.48
Enbridge (ENB) 0.0 $2.4M 51k 47.50
Global Cash Access Holdings 0.0 $2.4M 265k 9.15
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 153k 11.69
Harte-Hanks 0.0 $223k 31k 7.18
Health Net 0.0 $366k 8.8k 41.57
Insight Enterprises (NSIT) 0.0 $1.4M 47k 30.75
Integrated Silicon Solution 0.0 $609k 41k 14.77
Alere 0.0 $447k 12k 37.39
Kadant (KAI) 0.0 $27k 709.00 38.08
Loral Space & Communications 0.0 $3.6M 50k 72.66
National HealthCare Corporation (NHC) 0.0 $360k 6.4k 56.25
Och-Ziff Capital Management 0.0 $2.8M 200k 13.83
Owens-Illinois 0.0 $279k 8.1k 34.65
Petrobras Energia Participaciones SA 0.0 $766k 118k 6.50
Premiere Global Services 0.0 $740k 55k 13.36
Rogers Communications -cl B (RCI) 0.0 $1.9M 47k 40.24
RPC (RES) 0.0 $1.8M 77k 23.50
Sun Life Financial (SLF) 0.0 $901k 25k 36.70
TICC Capital 0.0 $310k 31k 9.89
Transcanada Corp 0.0 $1.5M 32k 47.72
Triple-S Management 0.0 $305k 17k 17.94
VAALCO Energy (EGY) 0.0 $293k 41k 7.23
Zions Bancorporation (ZION) 0.0 $2.4M 80k 29.47
Amer (UHAL) 0.0 $2.2M 7.5k 290.76
American Equity Investment Life Holding 0.0 $629k 26k 24.60
Banco Macro SA (BMA) 0.0 $974k 27k 36.11
Banco Santander-Chile (BSAC) 0.0 $188k 7.1k 26.42
Black Hills Corporation (BKH) 0.0 $2.6M 42k 61.38
Cantel Medical 0.0 $232k 6.3k 36.58
Cross Country Healthcare (CCRN) 0.0 $2.7M 410k 6.52
Elizabeth Arden 0.0 $450k 21k 21.43
Exar Corporation 0.0 $1.7M 148k 11.30
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 47k 64.54
Huntsman Corporation (HUN) 0.0 $1.2M 43k 28.11
Iridium Communications (IRDM) 0.0 $587k 69k 8.46
Kirkland's (TBHC) 0.0 $3.8M 204k 18.55
Korn/Ferry International (KFY) 0.0 $2.6M 89k 29.37
Littelfuse (LFUS) 0.0 $237k 2.6k 92.90
ManTech International Corporation 0.0 $419k 14k 29.51
Medicines Company 0.0 $1.3M 46k 29.06
Pennsylvania R.E.I.T. 0.0 $825k 44k 18.80
Perficient (PRFT) 0.0 $892k 46k 19.48
Phi 0.0 $426k 9.6k 44.57
Reliance Steel & Aluminum (RS) 0.0 $3.1M 42k 73.73
Stillwater Mining Company 0.0 $51k 2.9k 17.48
Telecom Argentina (TEO) 0.0 $722k 31k 23.58
Universal Forest Products 0.0 $410k 8.5k 48.27
Xinyuan Real Estate 0.0 $1.3M 313k 4.22
Atlas Air Worldwide Holdings 0.0 $479k 13k 36.85
Asbury Automotive (ABG) 0.0 $3.0M 44k 68.75
Air Methods Corporation 0.0 $2.4M 46k 51.65
Altera Corporation 0.0 $264k 7.7k 34.44
Atlantic Tele-Network 0.0 $213k 3.7k 57.97
Atmos Energy Corporation (ATO) 0.0 $54k 1.0k 53.15
Atwood Oceanics 0.0 $120k 2.3k 52.26
BBVA Banco Frances 0.0 $509k 44k 11.66
Companhia Brasileira de Distrib. 0.0 $2.8M 61k 46.32
Cabot Microelectronics Corporation 0.0 $445k 10k 44.69
Cedar Shopping Centers 0.0 $662k 106k 6.25
Chemed Corp Com Stk (CHE) 0.0 $2.0M 22k 92.37
Columbus McKinnon (CMCO) 0.0 $1.0M 38k 27.05
CenterPoint Energy (CNP) 0.0 $719k 28k 25.52
Consolidated Communications Holdings 0.0 $673k 30k 22.25
CARBO Ceramics 0.0 $88k 573.00 153.58
Canadian Solar (CSIQ) 0.0 $2.7M 87k 31.26
Cooper Tire & Rubber Company 0.0 $753k 25k 30.00
Clayton Williams Energy 0.0 $455k 3.3k 137.46
Cyberonics 0.0 $1.3M 20k 62.45
Dril-Quip (DRQ) 0.0 $302k 2.8k 109.14
DreamWorks Animation SKG 0.0 $1.8M 77k 23.26
Emergent BioSolutions (EBS) 0.0 $430k 19k 22.46
Euronet Worldwide (EEFT) 0.0 $1.2M 25k 47.83
Empresa Nacional de Electricidad 0.0 $449k 9.9k 45.18
Exelixis (EXEL) 0.0 $407k 120k 3.39
FMC Corporation (FMC) 0.0 $170k 2.4k 71.16
Finisar Corporation 0.0 $3.8M 193k 19.75
Greatbatch 0.0 $3.8M 77k 49.06
Gentiva Health Services 0.0 $249k 17k 15.06
Hittite Microwave Corporation 0.0 $2.8M 37k 77.95
Hill-Rom Holdings 0.0 $241k 5.8k 41.43
iGATE Corporation 0.0 $354k 9.7k 36.43
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 32k 62.51
Jabil Circuit (JBL) 0.0 $230k 11k 20.90
Kirby Corporation (KEX) 0.0 $2.1M 18k 117.19
Koppers Holdings (KOP) 0.0 $224k 5.9k 38.19
Lithia Motors (LAD) 0.0 $1.0M 11k 94.07
LaSalle Hotel Properties 0.0 $466k 13k 35.30
Alliant Energy Corporation (LNT) 0.0 $812k 13k 60.84
LivePerson (LPSN) 0.0 $1.6M 158k 10.15
Manhattan Associates (MANH) 0.0 $688k 20k 34.43
Medical Action Industries 0.0 $1.2M 85k 13.73
M/I Homes (MHO) 0.0 $2.0M 81k 24.27
Martin Midstream Partners (MMLP) 0.0 $80k 1.9k 41.17
Morningstar (MORN) 0.0 $1.2M 17k 71.79
Navigators 0.0 $1.1M 16k 67.03
National Western Life Insurance Company 0.0 $556k 2.2k 249.22
Oge Energy Corp (OGE) 0.0 $271k 6.9k 39.08
Omnicell (OMCL) 0.0 $3.4M 120k 28.71
VeriFone Systems 0.0 $494k 14k 36.73
Pegasystems (PEGA) 0.0 $585k 28k 21.10
Plexus (PLXS) 0.0 $2.2M 51k 43.32
Qiagen 0.0 $465k 19k 24.47
RF Micro Devices 0.0 $779k 81k 9.58
Raymond James Financial (RJF) 0.0 $133k 2.6k 50.80
Red Robin Gourmet Burgers (RRGB) 0.0 $443k 6.2k 71.14
Stone Energy Corporation 0.0 $331k 7.1k 46.84
Steven Madden (SHOO) 0.0 $349k 10k 34.34
Stein Mart 0.0 $153k 11k 13.91
SPX Corporation 0.0 $93k 857.00 108.52
Teledyne Technologies Incorporated (TDY) 0.0 $356k 3.7k 97.27
Tim Hortons Inc Com Stk 0.0 $536k 9.8k 54.74
Talisman Energy Inc Com Stk 0.0 $309k 29k 10.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90k 987.00 91.19
USANA Health Sciences (USNA) 0.0 $3.6M 45k 78.14
Unitil Corporation (UTL) 0.0 $425k 13k 33.86
Walter Investment Management 0.0 $26k 859.00 30.27
West Pharmaceutical Services (WST) 0.0 $2.0M 47k 42.19
Cimarex Energy 0.0 $445k 3.1k 143.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $441k 8.6k 51.14
Akorn 0.0 $298k 9.0k 33.26
Advanced Semiconductor Engineering 0.0 $2.2M 338k 6.50
Chicago Bridge & Iron Company 0.0 $450k 6.6k 68.20
Capstead Mortgage Corporation 0.0 $3.4M 257k 13.15
Chesapeake Utilities Corporation (CPK) 0.0 $877k 12k 71.55
Denbury Resources 0.0 $147k 8.0k 18.40
Energen Corporation 0.0 $154k 1.7k 88.81
Finish Line 0.0 $2.1M 71k 29.74
Foster Wheeler Ltd Com Stk 0.0 $843k 25k 34.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 48k 58.88
ISIS Pharmaceuticals 0.0 $3.8M 110k 34.45
Lennox International (LII) 0.0 $1.4M 15k 89.64
Lululemon Athletica (LULU) 0.0 $77k 1.9k 40.68
Molina Healthcare (MOH) 0.0 $52k 1.2k 45.02
Myriad Genetics (MYGN) 0.0 $1.0M 27k 38.94
NetScout Systems (NTCT) 0.0 $261k 5.9k 44.31
Ocwen Financial Corporation 0.0 $152k 4.2k 36.36
Old Dominion Freight Line (ODFL) 0.0 $3.9M 62k 63.68
OmniVision Technologies 0.0 $986k 45k 21.99
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.7k 15.26
Panera Bread Company 0.0 $1.5M 10k 149.88
QLogic Corporation 0.0 $869k 86k 10.08
Republic Airways Holdings 0.0 $463k 43k 10.86
TriCo Bancshares (TCBK) 0.0 $67k 2.9k 22.99
TFS Financial Corporation (TFSL) 0.0 $754k 53k 14.26
United Microelectronics (UMC) 0.0 $75k 31k 2.40
URS Corporation 0.0 $2.1M 46k 45.85
Wabtec Corporation (WAB) 0.0 $236k 2.9k 82.69
Aaon (AAON) 0.0 $1.0M 31k 33.53
Agnico (AEM) 0.0 $1.3M 33k 38.31
Alamo (ALG) 0.0 $2.1M 39k 54.09
A. O. Smith Corporation (AOS) 0.0 $3.7M 75k 49.60
Arena Pharmaceuticals 0.0 $1.4M 232k 5.86
American States Water Company (AWR) 0.0 $1.9M 56k 33.24
Brookdale Senior Living (BKD) 0.0 $3.3M 100k 33.34
Cambrex Corporation 0.0 $3.5M 169k 20.70
Church & Dwight (CHD) 0.0 $725k 10k 69.95
Chemical Financial Corporation 0.0 $82k 2.9k 28.17
Bancolombia 0.0 $365k 6.3k 57.78
CONMED Corporation (CNMD) 0.0 $1.5M 34k 43.08
Callon Pete Co Del Com Stk 0.0 $925k 79k 11.66
CSS Industries 0.0 $588k 22k 26.36
Covance 0.0 $2.4M 28k 85.59
Duke Realty Corporation 0.0 $202k 12k 17.34
Extra Space Storage (EXR) 0.0 $2.5M 47k 53.24
Healthcare Services (HCSG) 0.0 $1.8M 60k 29.43
Huaneng Power International 0.0 $746k 17k 45.23
Home BancShares (HOMB) 0.0 $418k 13k 32.82
ICF International (ICFI) 0.0 $573k 16k 35.34
ImmunoGen 0.0 $545k 46k 11.85
Ingles Markets, Incorporated (IMKTA) 0.0 $485k 18k 26.34
Kansas City Southern 0.0 $1.4M 13k 107.42
LHC 0.0 $77k 3.6k 21.32
Liquidity Services (LQDT) 0.0 $506k 32k 15.77
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 24k 71.58
Navigant Consulting 0.0 $266k 15k 17.45
Realty Income (O) 0.0 $410k 9.5k 43.33
Peoples Ban (PEBO) 0.0 $337k 13k 26.48
Revlon 0.0 $423k 14k 30.47
Rigel Pharmaceuticals 0.0 $127k 35k 3.63
StanCorp Financial 0.0 $664k 10k 63.97
Star Gas Partners (SGU) 0.0 $79k 13k 6.20
Scotts Miracle-Gro Company (SMG) 0.0 $124k 2.2k 56.85
SYNNEX Corporation (SNX) 0.0 $1.8M 24k 72.86
Stoneridge (SRI) 0.0 $300k 28k 10.71
S&T Ban (STBA) 0.0 $128k 5.2k 24.84
Sunopta (STKL) 0.0 $35k 2.5k 14.04
TransDigm Group Incorporated (TDG) 0.0 $708k 4.2k 167.35
Tech Data Corporation 0.0 $1.3M 21k 62.51
Integrys Energy 0.0 $2.9M 41k 71.12
Vascular Solutions 0.0 $2.7M 122k 22.19
VMware 0.0 $215k 2.2k 100.00
Wilshire Ban 0.0 $319k 31k 10.27
Encore Wire Corporation (WIRE) 0.0 $225k 4.6k 49.13
Acorda Therapeutics 0.0 $1.1M 32k 33.71
Albemarle Corporation (ALB) 0.0 $82k 1.1k 71.80
Anixter International 0.0 $67k 673.00 99.55
Natus Medical 0.0 $3.2M 126k 25.14
Chindex International 0.0 $1.2M 49k 23.70
Conn's (CONNQ) 0.0 $495k 10k 49.42
Dendreon Corporation 0.0 $411k 179k 2.30
Dyax 0.0 $1.8M 187k 9.60
Enzo Biochem (ENZB) 0.0 $2.8M 543k 5.25
Furmanite Corporation 0.0 $460k 40k 11.65
Halozyme Therapeutics (HALO) 0.0 $1.2M 117k 9.88
Hackett (HCKT) 0.0 $80k 13k 5.97
Ihs 0.0 $239k 1.8k 135.64
Lydall 0.0 $2.9M 107k 27.37
Lattice Semiconductor (LSCC) 0.0 $170k 21k 8.26
Magellan Midstream Partners 0.0 $749k 8.9k 84.02
Momenta Pharmaceuticals 0.0 $1.2M 102k 12.08
NetGear (NTGR) 0.0 $626k 18k 34.78
Omega Protein Corporation 0.0 $115k 8.4k 13.63
OraSure Technologies (OSUR) 0.0 $103k 12k 8.58
PC Connection (CNXN) 0.0 $754k 37k 20.68
SurModics (SRDX) 0.0 $4.0M 186k 21.42
Smith & Wesson Holding Corporation 0.0 $1.0M 72k 14.34
United Natural Foods (UNFI) 0.0 $68k 1.0k 64.95
Builders FirstSource (BLDR) 0.0 $2.7M 367k 7.48
Callidus Software 0.0 $3.0M 250k 11.94
Cameron International Corporation 0.0 $569k 8.4k 67.95
Erie Indemnity Company (ERIE) 0.0 $248k 3.3k 75.15
MainSource Financial 0.0 $897k 50k 17.78
Rex American Resources (REX) 0.0 $360k 4.9k 73.27
RTI Biologics 0.0 $636k 146k 4.35
Standard Motor Products (SMP) 0.0 $1.2M 28k 44.67
Zix Corporation 0.0 $3.6M 1.1M 3.42
Dex (DXCM) 0.0 $2.0M 50k 39.65
Greenbrier Companies (GBX) 0.0 $1.5M 26k 57.58
Global Partners (GLP) 0.0 $305k 7.5k 40.61
HCP 0.0 $833k 20k 40.79
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $862k 27k 32.23
Ruth's Hospitality 0.0 $1.7M 137k 12.35
Superior Energy Services 0.0 $1.2M 32k 36.14
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 55k 63.18
Bel Fuse (BELFB) 0.0 $2.9M 114k 25.67
Bio-Reference Laboratories 0.0 $380k 13k 30.22
Federal Realty Inv. Trust 0.0 $1.8M 15k 121.50
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 76k 16.16
L.B. Foster Company (FSTR) 0.0 $232k 4.3k 54.03
Prospect Capital Corporation (PSEC) 0.0 $920k 87k 10.63
WebMD Health 0.0 $762k 16k 48.30
Enterprise Financial Services (EFSC) 0.0 $550k 31k 17.49
Southwest Ban 0.0 $2.8M 162k 17.06
WSFS Financial Corporation (WSFS) 0.0 $946k 12k 76.39
Cascade Microtech 0.0 $2.2M 159k 13.64
China Hydroelectric Corp 0.0 $434k 126k 3.44
Clearwater Paper (CLW) 0.0 $993k 16k 61.74
CoreLogic 0.0 $3.2M 107k 30.36
Courier Corporation 0.0 $36k 2.4k 15.03
Cowen 0.0 $3.0M 718k 4.22
Dana Holding Corporation (DAN) 0.0 $604k 25k 24.42
Digirad Corporation 0.0 $1.3M 351k 3.56
Dixie (DXYN) 0.0 $2.2M 204k 10.59
EQT Corporation (EQT) 0.0 $980k 9.2k 106.89
Einstein Noah Restaurant 0.0 $263k 16k 16.04
Eldorado Gold Corp 0.0 $442k 58k 7.65
Iamgold Corp (IAG) 0.0 $38k 9.3k 4.08
Market Vectors Gold Miners ETF 0.0 $119k 4.5k 26.44
New Gold Inc Cda (NGD) 0.0 $418k 66k 6.37
Orchids Paper Products Company 0.0 $3.3M 102k 32.04
PGT 0.0 $2.3M 268k 8.47
Pharmacyclics 0.0 $1.4M 16k 89.27
Rayonier (RYN) 0.0 $129k 3.6k 35.53
Strattec Security (STRT) 0.0 $2.1M 32k 64.49
Westell Technologies 0.0 $1.2M 506k 2.45
Zhone Technologies 0.0 $465k 150k 3.10
Cosan Ltd shs a 0.0 $874k 65k 13.54
Nabors Industries 0.0 $1.1M 36k 29.39
Baltic Trading 0.0 $2.6M 427k 5.98
Twin Disc, Incorporated (TWIN) 0.0 $524k 16k 33.08
Multi-Color Corporation 0.0 $380k 9.5k 39.98
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 86k 26.47
Nicholas Financial 0.0 $246k 17k 14.38
Arlington Asset Investment 0.0 $445k 16k 27.35
Macerich Company (MAC) 0.0 $246k 3.8k 65.12
Brandywine Realty Trust (BDN) 0.0 $435k 28k 15.59
AECOM Technology Corporation (ACM) 0.0 $82k 2.5k 32.28
Altra Holdings 0.0 $412k 11k 36.39
Cae (CAE) 0.0 $87k 6.7k 13.08
CBL & Associates Properties 0.0 $3.6M 187k 19.01
CBOE Holdings (CBOE) 0.0 $368k 7.5k 49.28
Chimera Investment Corporation 0.0 $65k 20k 3.19
Hatteras Financial 0.0 $2.5M 125k 19.81
IDT Corporation (IDT) 0.0 $238k 14k 17.40
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 21k 103.24
Kimco Realty Corporation (KIM) 0.0 $336k 14k 23.51
Liberty Property Trust 0.0 $1.1M 30k 37.94
Madison Square Garden 0.0 $227k 3.6k 62.36
OncoGenex Pharmaceuticals 0.0 $2.0M 523k 3.73
Regency Centers Corporation (REG) 0.0 $99k 1.8k 56.34
Seadrill 0.0 $34k 843.00 40.33
Signet Jewelers (SIG) 0.0 $2.2M 20k 110.60
Transalta Corp (TAC) 0.0 $56k 4.6k 12.21
Vanguard Europe Pacific ETF (VEA) 0.0 $426k 10k 42.60
American Capital Agency 0.0 $1.3M 54k 23.42
Dollar General (DG) 0.0 $2.4M 43k 57.37
Immunomedics 0.0 $365k 100k 3.65
Pixelworks 0.0 $2.5M 336k 7.57
Rackspace Hosting 0.0 $88k 2.9k 30.00
Sensata Technologies Hldg Bv 0.0 $136k 2.9k 46.86
Thomson Reuters Corp 0.0 $664k 18k 36.38
Unisys Corporation (UIS) 0.0 $3.8M 155k 24.74
BRF Brasil Foods SA 0.0 $1.3M 55k 24.32
Udr (UDR) 0.0 $135k 4.6k 29.02
Camden Property Trust (CPT) 0.0 $426k 6.2k 68.70
Garmin (GRMN) 0.0 $2.8M 47k 60.90
Information Services (III) 0.0 $2.6M 546k 4.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 60k 65.01
iShares MSCI Taiwan Index 0.0 $1.4M 86k 15.80
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 154k 15.33
Spectranetics Corporation 0.0 $3.7M 160k 22.88
Capital Southwest Corporation (CSWC) 0.0 $416k 12k 36.02
DuPont Fabros Technology 0.0 $679k 25k 26.94
Eagle Ban (EGBN) 0.0 $3.2M 95k 33.75
Express 0.0 $399k 23k 17.02
Generac Holdings (GNRC) 0.0 $71k 1.5k 48.53
NetSuite 0.0 $56k 623.00 90.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 110k 9.53
Terra Nitrogen Company 0.0 $88k 608.00 144.74
Achillion Pharmaceuticals 0.0 $734k 97k 7.57
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 188k 10.95
Kodiak Oil & Gas 0.0 $1.3M 91k 14.55
Xl Group 0.0 $2.2M 68k 32.74
Cobalt Intl Energy 0.0 $1.1M 59k 18.35
AutoNavi Holdings 0.0 $3.9M 187k 20.90
Acadia Realty Trust (AKR) 0.0 $663k 24k 28.07
Nevsun Res 0.0 $578k 154k 3.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0M 24k 82.26
CommonWealth REIT 0.0 $384k 15k 26.30
QEP Resources 0.0 $100k 2.9k 34.47
Fabrinet (FN) 0.0 $3.4M 164k 20.60
IntraLinks Holdings 0.0 $1.9M 209k 8.89
SouFun Holdings 0.0 $995k 102k 9.79
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 135k 17.03
Ecopetrol (EC) 0.0 $699k 19k 36.04
Amtech Systems (ASYS) 0.0 $2.7M 224k 12.23
Douglas Dynamics (PLOW) 0.0 $360k 20k 17.62
IRIDEX Corporation (IRIX) 0.0 $1.2M 143k 8.31
Sparton Corporation 0.0 $2.4M 87k 27.74
Covenant Transportation (CVLG) 0.0 $1.2M 93k 12.88
Charter Communications 0.0 $302k 1.9k 158.45
Gordmans Stores 0.0 $71k 17k 4.28
Heartland Financial USA (HTLF) 0.0 $29k 1.2k 24.37
Inphi Corporation 0.0 $2.4M 165k 14.68
AVANIR Pharmaceuticals 0.0 $2.0M 358k 5.64
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $840k 350k 2.40
Sandisk Corp note 1.500% 8/1 0.0 $1.8M 900k 2.04
General Growth Properties 0.0 $685k 28k 24.10
Anacor Pharmaceuticals In 0.0 $1.2M 71k 17.72
Antares Pharma 0.0 $1.1M 400k 2.67
Capitol Federal Financial (CFFN) 0.0 $2.4M 201k 12.16
Destination Maternity Corporation 0.0 $2.3M 99k 22.77
Endologix 0.0 $3.9M 253k 15.21
First Ban (FBNC) 0.0 $45k 2.5k 18.17
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5M 316k 7.80
MaxLinear (MXL) 0.0 $3.1M 307k 10.07
Omeros Corporation (OMER) 0.0 $2.2M 127k 17.40
SPS Commerce (SPSC) 0.0 $2.3M 37k 63.20
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 23k 43.66
Simmons First National Corporation (SFNC) 0.0 $3.1M 79k 39.38
TechTarget 0.0 $2.0M 223k 8.82
Triangle Capital Corporation 0.0 $309k 11k 28.34
Xerium Technologies 0.0 $2.6M 186k 13.96
Maiden Holdings 0.0 $3.9M 325k 12.06
Costamare (CMRE) 0.0 $243k 10k 23.37
Teekay Tankers Ltd cl a 0.0 $435k 101k 4.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 1.0M 1.28
Derma Sciences 0.0 $237k 21k 11.57
Franco-Nevada Corporation (FNV) 0.0 $1.7M 29k 57.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.4M 60k 40.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.3M 1.2M 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $620k 500k 1.24
Incyte Corp note 4.750%10/0 0.0 $1.3M 200k 6.42
Omnicare Inc note 3.750%12/1 0.0 $1.3M 500k 2.55
Stanley Black & Decker Inc unit 99/99/9999 0.0 $810k 6.0k 135.00
Teleflex Inc note 3.875% 8/0 0.0 $704k 400k 1.76
Corpbanca 0.0 $1.2M 64k 18.63
Accuride Corporation 0.0 $2.2M 459k 4.89
Enerplus Corp 0.0 $752k 30k 25.17
Mitel Networks Corp 0.0 $3.8M 361k 10.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $717k 55k 13.04
Mylan Inc note 3.750% 9/1 0.0 $1.9M 500k 3.88
Nuveen Premium Income Muni Fund 2 0.0 $761k 55k 13.84
Nuveen Premium Income Muni Fd 4 0.0 $706k 55k 12.84
Oxford Resource Partners 0.0 $1.1M 1.3M 0.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.5M 120k 28.80
Repros Therapeutics 0.0 $967k 56k 17.30
Targa Res Corp (TRGP) 0.0 $768k 5.5k 139.64
Bitauto Hldg 0.0 $541k 11k 48.69
DWS Municipal Income Trust 0.0 $750k 55k 13.64
Dreyfus Municipal Income 0.0 $350k 38k 9.33
MFS Municipal Income Trust (MFM) 0.0 $355k 54k 6.60
Nuveen Quality Income Municipal Fund 0.0 $755k 55k 13.73
Penn West Energy Trust 0.0 $264k 27k 9.75
Fly Leasing 0.0 $256k 18k 14.48
Nuveen Performance Plus Municipal Fund 0.0 $806k 55k 14.65
Rockwell Medical Technologies 0.0 $2.2M 183k 11.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.1M 2.0M 1.54
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.4M 21k 65.05
Semgroup Corp cl a 0.0 $837k 11k 78.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $241k 2.8k 86.69
Pembina Pipeline Corp (PBA) 0.0 $433k 10k 42.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $701k 62k 11.34
Visteon Corporation (VC) 0.0 $165k 1.7k 97.00
Vermilion Energy (VET) 0.0 $140k 2.0k 69.51
Park Sterling Bk Charlott 0.0 $1.8M 280k 6.59
Inventure Foods 0.0 $2.2M 196k 11.27
Oncothyreon 0.0 $588k 182k 3.24
Consumer Portfolio Services (CPSS) 0.0 $1.4M 178k 7.62
Park City (TRAK) 0.0 $2.6M 236k 10.89
FutureFuel (FF) 0.0 $804k 49k 16.59
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 900k 1.26
PhotoMedex 0.0 $383k 31k 12.24
Raptor Pharmaceutical 0.0 $1.5M 127k 11.55
Pengrowth Energy Corp 0.0 $582k 81k 7.18
Baytex Energy Corp (BTE) 0.0 $490k 11k 45.80
Telus Ord (TU) 0.0 $2.1M 55k 37.25
Alamos Gold 0.0 $31k 3.0k 10.22
Cooper Standard Holdings (CPS) 0.0 $2.4M 36k 66.16
Insmed (INSM) 0.0 $1.8M 92k 19.98
Ann 0.0 $895k 22k 41.16
Magnachip Semiconductor Corp (MX) 0.0 $245k 17k 14.07
Medley Capital Corporation 0.0 $1.6M 123k 13.06
Kinder Morgan (KMI) 0.0 $1.8M 51k 36.29
Bankunited (BKU) 0.0 $289k 8.6k 33.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.3M 40k 31.95
Cornerstone Ondemand 0.0 $614k 13k 46.04
Acelrx Pharmaceuticals 0.0 $2.6M 250k 10.25
Ubs Ag Jersey Brh dj commd etn39 0.0 $624k 25k 25.06
D Fluidigm Corp Del (LAB) 0.0 $3.5M 118k 29.40
Apollo Global Management 'a' 0.0 $2.2M 80k 27.72
& PROD CO shares Brookfield 0.0 $2.4M 117k 20.75
Rovi Corp conv 0.0 $758k 750k 1.01
Remy International 0.0 $685k 29k 23.36
Just Energy Group 0.0 $356k 62k 5.76
Sanofi Aventis Wi Conval Rt 0.0 $3.0M 6.0M 0.50
Mgm Mirage conv 0.0 $2.4M 1.6M 1.47
Sunpower Corp conv 0.0 $368k 200k 1.84
Mosaic (MOS) 0.0 $457k 9.2k 49.49
Prologis (PLD) 0.0 $2.4M 59k 41.08
Yandex Nv-a (NBIS) 0.0 $598k 17k 35.65
Aurico Gold 0.0 $26k 6.0k 4.33
Banner Corp (BANR) 0.0 $3.2M 81k 39.63
Gnc Holdings Inc Cl A 0.0 $987k 29k 34.40
Linkedin Corp 0.0 $2.1M 12k 171.49
Rlj Lodging Trust (RLJ) 0.0 $523k 18k 28.88
Solazyme 0.0 $1.0M 86k 11.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $316k 19k 16.38
Pandora Media 0.0 $2.7M 92k 29.50
Pvh Corporation (PVH) 0.0 $181k 1.6k 116.55
Phoenix New Media 0.0 $642k 64k 10.00
Prologis Inc note 3.250% 3/1 0.0 $784k 700k 1.12
Cadence Design Sys Cvt 2.625 6 convert 0.0 $699k 300k 2.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.5M 1.5M 1.66
Cys Investments 0.0 $2.2M 239k 9.02
Kemper Corp Del (KMPR) 0.0 $780k 21k 36.88
Ag Mtg Invt Tr 0.0 $351k 18k 19.27
Oiltanking Partners L P unit 0.0 $2.3M 24k 94.42
American Capital Mortgage In 0.0 $554k 27k 20.26
Tim Participacoes Sa- 0.0 $214k 7.4k 29.09
Telefonica Brasil Sa 0.0 $734k 36k 20.55
Level 3 Communications 0.0 $161k 3.7k 43.94
Bellatrix Exploration 0.0 $3.3M 384k 8.71
Expedia (EXPE) 0.0 $159k 2.0k 78.67
Exelis 0.0 $340k 20k 16.98
Bbcn Ban 0.0 $498k 31k 15.96
Angie's List 0.0 $4.0M 331k 11.94
Clovis Oncology 0.0 $1.5M 36k 41.41
Hanmi Financial (HAFC) 0.0 $202k 9.6k 21.12
Laredo Petroleum Holdings 0.0 $1.4M 44k 30.98
Market Vectors Oil Service Etf 0.0 $2.5M 43k 57.77
Arrowhead Research 0.0 $1.8M 125k 14.31
United Fire & Casualty (UFCS) 0.0 $714k 24k 29.30
Spdr Short-term High Yield mf (SJNK) 0.0 $93k 3.0k 31.00
Express Scripts Holding 0.0 $3.0M 44k 69.30
Us Silica Hldgs (SLCA) 0.0 $1.9M 34k 55.43
Aon 0.0 $583k 6.5k 90.12
Cempra 0.0 $890k 83k 10.73
Roundy's 0.0 $280k 51k 5.50
Avg Technologies 0.0 $726k 36k 20.13
Webmd Health Conv Sr Notes conv 0.0 $636k 600k 1.06
Renewable Energy 0.0 $449k 39k 11.47
Hologic Inc cnv 0.0 $550k 500k 1.10
Phh Corp cnv 0.0 $3.1M 1.6M 1.96
Rexnord 0.0 $807k 29k 28.16
Regional Management (RM) 0.0 $333k 22k 15.46
Vantiv Inc Cl A 0.0 $199k 5.9k 33.62
Mentor Graphics 4% 2031 conv 0.0 $615k 500k 1.23
Omnicare Inc 3.75% '42 conv 0.0 $1.3M 800k 1.66
Cui Global 0.0 $2.3M 274k 8.40
Popular (BPOP) 0.0 $3.8M 110k 34.16
Pdc Energy 0.0 $1.1M 17k 63.11
Interface (TILE) 0.0 $27k 1.4k 18.66
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 1.0M 1.02
Matson (MATX) 0.0 $252k 9.4k 26.80
Galectin Therapeutics (GALT) 0.0 $1.9M 139k 13.81
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.6M 800k 2.03
Cytrx 0.0 $1.4M 327k 4.18
Infoblox 0.0 $908k 69k 13.16
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 221k 10.95
Catamaran 0.0 $160k 3.6k 44.10
Pioneer Energy Services 0.0 $1.1M 64k 17.54
United Technol conv prf 0.0 $1.6M 25k 65.20
Burger King Worldwide 0.0 $646k 24k 27.22
Molycorp Inc conv bnd 0.0 $713k 950k 0.75
Sarepta Therapeutics (SRPT) 0.0 $298k 10k 29.80
Electronic Arts Inc conv 0.0 $1.4M 1.1M 1.27
Engility Hldgs 0.0 $1.1M 28k 38.27
Icad (ICAD) 0.0 $1.6M 252k 6.41
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 38k 73.85
Durata Therapeutics 0.0 $2.8M 167k 17.03
Cyclacel Pharmaceuticals 0.0 $1.6M 507k 3.07
Jth Holding-cl A 0.0 $716k 22k 33.29
Hyperion Therapeutics 0.0 $3.1M 118k 26.10
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 33k 48.16
Xpo Logistics note 4.5% 10/1 0.0 $187k 100k 1.87
Attunity 0.0 $1.7M 221k 7.77
Sanmina (SANM) 0.0 $2.7M 119k 22.78
Workday Inc cl a (WDAY) 0.0 $2.7M 30k 89.87
Lpath 0.0 $929k 234k 3.97
Realogy Hldgs (HOUS) 0.0 $102k 2.6k 39.33
Whitewave Foods 0.0 $535k 17k 32.37
Northwest Biotherapeutics In (NWBO) 0.0 $1.1M 170k 6.71
Starz - Liberty Capital 0.0 $976k 33k 29.80
Alon Usa Partners Lp ut ltdpart int 0.0 $1.6M 88k 17.93
Pbf Energy Inc cl a (PBF) 0.0 $2.5M 94k 26.65
Intercept Pharmaceuticals In 0.0 $2.9M 12k 236.67
Liberty Media 0.0 $674k 4.9k 136.54
Cobalt Intl Energy Inc note 0.0 $1.7M 1.8M 0.92
Axiall 0.0 $243k 5.1k 47.30
Walter Invt Mgmt Corp note 0.0 $1.7M 1.9M 0.93
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $310k 82k 3.80
L Brands 0.0 $3.2M 55k 58.65
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 47k 43.08
Sibanye Gold 0.0 $47k 4.3k 10.93
Artisan Partners (APAM) 0.0 $589k 10k 56.63
Pimco Dynamic Credit Income other 0.0 $21k 88k 0.24
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 71k 32.27
Kb Home note 0.0 $1.0M 1.0M 1.01
Cvr Refng 0.0 $470k 19k 24.99
Slxp 1 1/2 03/15/19 0.0 $2.0M 1.0M 1.97
Suncoke Energy Partners 0.0 $1.7M 57k 30.20
Pinnacle Foods Inc De 0.0 $2.7M 82k 32.89
Ofg Ban (OFG) 0.0 $363k 20k 18.43
Metropcs Communications (TMUS) 0.0 $2.0M 61k 33.62
Liberty Global Inc C 0.0 $488k 12k 42.29
Liberty Global Inc Com Ser A 0.0 $228k 5.2k 44.25
Fossil (FOSL) 0.0 $98k 942.00 104.03
Pacific Ethanol 0.0 $652k 43k 15.30
Cardiome Pharma 0.0 $157k 20k 7.85
New Residential Invt 0.0 $1.7M 262k 6.30
Twenty-first Century Fox 0.0 $2.1M 60k 35.15
Qiwi (QIWI) 0.0 $2.0M 49k 40.34
Seaworld Entertainment (PRKS) 0.0 $372k 13k 28.31
Mallinckrodt Pub 0.0 $1.7M 21k 80.03
News (NWSA) 0.0 $758k 42k 17.96
Sprint 0.0 $154k 18k 8.52
Coty Inc Cl A (COTY) 0.0 $703k 41k 17.14
Emerge Energy Svcs 0.0 $2.8M 26k 105.79
Tristate Capital Hldgs 0.0 $773k 55k 14.13
Cytokinetics (CYTK) 0.0 $1.3M 268k 4.78
Alpha Natural Resources Inc note 3.750%12/1 0.0 $261k 300k 0.87
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.2M 600k 2.03
Blackberry (BB) 0.0 $98k 9.6k 10.23
Biotelemetry 0.0 $3.5M 490k 7.17
Kcg Holdings Inc Cl A 0.0 $215k 18k 11.89
Biosante Pharmaceuticals (ANIP) 0.0 $110k 3.2k 34.38
Lin Media 0.0 $382k 14k 27.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $949k 15k 63.27
Weyerhaeuser C conv prf 0.0 $738k 13k 56.77
Windstream Hldgs 0.0 $445k 45k 9.96
Al Us conv 0.0 $604k 400k 1.51
Sesa Sterlite Limted 0.0 $1.2M 64k 19.36
Leidos Holdings (LDOS) 0.0 $61k 1.6k 38.12
Physicians Realty Trust 0.0 $874k 61k 14.39
Stock Bldg Supply Hldgs 0.0 $2.4M 121k 19.73
Speed Commerce 0.0 $2.5M 668k 3.74
Fireeye 0.0 $2.1M 52k 40.55
Wright Medical Group Inc note 2 000 8/1 0.0 $1.4M 1.0M 1.38
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $714k 700k 1.02
American Homes 4 Rent-a reit (AMH) 0.0 $256k 14k 17.74
Applied Optoelectronics (AAOI) 0.0 $2.6M 112k 23.20
Ring Energy (REI) 0.0 $1.8M 102k 17.45
Five Prime Therapeutics 0.0 $550k 35k 15.54
Intercontinental Exchange (ICE) 0.0 $1.0M 5.6k 188.96
Nextera Energy, Inc. pfd cv 0.0 $1.4M 25k 57.08
Enzymotec 0.0 $200k 15k 13.57
Sirius Xm Holdings 0.0 $209k 60k 3.47
Noble Corp Plc equity 0.0 $244k 7.3k 33.54
Twitter 0.0 $1.8M 43k 40.96
Antero Res (AR) 0.0 $1.4M 21k 65.68
Zulily Inc cl a 0.0 $1.5M 37k 40.95
Ashford Hospitality Prime In 0.0 $92k 5.4k 17.16
Autohome Inc- (ATHM) 0.0 $171k 5.0k 34.42
Crown Castle International Corp. pfd stk 0.0 $3.1M 30k 101.93
Sfx Entmt 0.0 $470k 58k 8.10
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 76k 28.55
Commscope Hldg (COMM) 0.0 $479k 21k 23.15
Wellpoint Inc Note cb 0.0 $2.2M 1.4M 1.54
Stanley Black & Decker Inc Uni p 0.0 $228k 2.0k 114.00
Mavenir Systems 0.0 $2.1M 139k 15.15
Jarden Corp note 1.875% 9/1 0.0 $1.7M 1.2M 1.38
Lgi Homes (LGIH) 0.0 $2.2M 119k 18.25
Popeyes Kitchen 0.0 $2.7M 62k 43.70
Jgwpt Holdings Inc-a 0.0 $1.6M 139k 11.26
Kindred Biosciences 0.0 $1.6M 89k 18.63
Meritor Inc conv 0.0 $648k 400k 1.62
Knowles (KN) 0.0 $1.5M 49k 30.73
Rice Energy 0.0 $274k 9.0k 30.44
New Media Inv Grp 0.0 $220k 16k 14.14
Tesla Motors Inc bond 0.0 $980k 1.0M 0.98
Gtt Communications 0.0 $1.8M 175k 10.21
Care 0.0 $3.2M 254k 12.66
Inogen (INGN) 0.0 $2.7M 122k 22.56
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 123k 14.33