Allianz Asset Management

Sven Piegsa as of Sept. 30, 2014

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1913 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $1.9B 40M 46.36
Apple (AAPL) 2.0 $1.7B 17M 100.75
Wells Fargo & Company (WFC) 1.9 $1.6B 30M 51.87
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 18M 60.24
At&t (T) 1.2 $1.0B 29M 35.24
Intel Corporation (INTC) 1.1 $929M 27M 34.67
ConocoPhillips (COP) 1.1 $921M 12M 76.52
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $871M 21M 41.56
Ishares Tr Msci Eafe Etf (EFA) 1.0 $832M 13M 64.12
MetLife (MET) 0.9 $782M 15M 53.72
Citigroup Com New (C) 0.9 $781M 15M 51.82
Johnson & Johnson (JNJ) 0.9 $767M 7.2M 106.59
Verizon Communications (VZ) 0.9 $751M 15M 49.99
Ford Mtr Co Del Com Par $0.01 (F) 0.9 $731M 49M 14.79
General Electric Company 0.9 $722M 28M 25.62
Pfizer (PFE) 0.8 $684M 23M 29.57
Total S A Sponsored Adr (TTE) 0.8 $669M 10M 64.45
Comcast Corp Cl A (CMCSA) 0.8 $660M 12M 53.78
Monsanto Company 0.8 $654M 5.8M 112.51
Google Cl A 0.8 $646M 1.1M 588.55
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.8 $640M 532k 1202.75
Teva Pharmaceutical Inds Adr (TEVA) 0.8 $637M 12M 53.75
Visa Com Cl A (V) 0.7 $611M 2.9M 213.34
Cisco Systems (CSCO) 0.7 $588M 23M 25.17
Chevron Corporation (CVX) 0.7 $563M 4.7M 119.32
Royal Dutch Shell Spons Adr A 0.7 $557M 7.3M 76.13
Gilead Sciences (GILD) 0.7 $554M 5.2M 106.45
Facebook Cl A (META) 0.6 $538M 6.8M 79.04
Merck & Co (MRK) 0.6 $525M 8.8M 59.28
WellPoint 0.6 $497M 4.2M 119.62
Ameriprise Financial (AMP) 0.6 $488M 4.0M 123.38
Travelers Companies (TRV) 0.6 $486M 5.2M 93.94
Northrop Grumman Corporation (NOC) 0.6 $482M 3.7M 131.76
Allstate Corporation (ALL) 0.6 $460M 7.5M 61.37
Baxter International (BAX) 0.5 $454M 6.3M 71.77
PNC Financial Services (PNC) 0.5 $443M 5.2M 85.58
Navient Corporation equity (NAVI) 0.5 $443M 25M 17.71
Macy's (M) 0.5 $442M 7.6M 58.18
Norfolk Southern (NSC) 0.5 $423M 3.8M 111.60
Fifth Third Ban (FITB) 0.5 $412M 21M 20.02
Marathon Oil Corporation (MRO) 0.5 $408M 11M 37.59
Occidental Petroleum Corporation (OXY) 0.5 $401M 4.2M 96.15
Xerox Corporation 0.5 $398M 30M 13.23
Union Pacific Corporation (UNP) 0.5 $393M 3.6M 108.41
American Electric Power Company (AEP) 0.5 $390M 7.5M 52.21
Amgen (AMGN) 0.5 $389M 2.8M 140.45
International Paper Company (IP) 0.5 $385M 8.1M 47.74
Public Service Enterprise (PEG) 0.5 $385M 10M 37.24
Ca 0.5 $385M 14M 27.94
E.I. du Pont de Nemours & Company 0.4 $369M 5.1M 71.76
Wal-Mart Stores (WMT) 0.4 $368M 4.8M 76.47
Lockheed Martin Corporation (LMT) 0.4 $365M 2.0M 182.78
Exxon Mobil Corporation (XOM) 0.4 $358M 3.8M 94.05
Biogen Idec (BIIB) 0.4 $354M 1.1M 330.79
Abbvie (ABBV) 0.4 $351M 6.1M 57.77
Glaxosmithkline Sponsored Adr 0.4 $348M 7.6M 45.97
Micron Technology (MU) 0.4 $337M 9.8M 34.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $335M 8.0M 41.71
Qualcomm (QCOM) 0.4 $327M 4.4M 74.77
Harris Corporation 0.4 $326M 4.9M 66.40
International Business Machines (IBM) 0.4 $315M 1.7M 189.83
Disney Walt Com Disney (DIS) 0.4 $313M 3.5M 89.03
Google CL C 0.4 $308M 533k 577.45
Barrick Gold Corp (GOLD) 0.4 $306M 21M 14.66
Amazon (AMZN) 0.4 $298M 923k 322.46
Oracle Corporation (ORCL) 0.4 $293M 7.6M 38.28
Kroger (KR) 0.4 $291M 5.6M 52.00
Hewlett-Packard Company 0.3 $276M 7.8M 35.47
Walgreen Company 0.3 $273M 4.6M 59.27
Schlumberger (SLB) 0.3 $265M 2.6M 101.69
Sasol Sponsored Adr (SSL) 0.3 $262M 4.8M 54.49
Priceline Grp Com New 0.3 $260M 225k 1158.58
EOG Resources (EOG) 0.3 $258M 2.6M 99.01
Microchip Technology (MCHP) 0.3 $255M 5.4M 47.23
Celgene Corporation 0.3 $255M 2.7M 94.80
UnitedHealth (UNH) 0.3 $245M 2.8M 86.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $239M 1.7M 138.14
Toronto Dominion Bk Ont Com New (TD) 0.3 $238M 4.8M 49.39
Tesla Motors (TSLA) 0.3 $237M 975k 242.68
Ally Financial (ALLY) 0.3 $232M 10M 23.14
SanDisk Corporation 0.3 $229M 2.3M 98.00
salesforce (CRM) 0.3 $225M 3.9M 57.54
McKesson Corporation (MCK) 0.3 $223M 1.1M 194.67
American Realty Capital Prop 0.3 $222M 18M 12.06
United Technologies Corporation 0.3 $219M 2.1M 105.61
Axis Capital Holdings SHS (AXS) 0.3 $218M 4.6M 47.33
Western Digital (WDC) 0.3 $215M 2.2M 97.32
CVS Caremark Corporation (CVS) 0.3 $209M 2.6M 79.59
Starbucks Corporation (SBUX) 0.3 $208M 2.8M 75.45
Bristol Myers Squibb (BMY) 0.2 $204M 4.0M 51.18
Trinity Industries (TRN) 0.2 $204M 4.4M 46.72
Medtronic 0.2 $203M 3.3M 61.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $203M 1.9M 108.66
Costco Wholesale Corporation (COST) 0.2 $201M 1.6M 125.27
Vale S A Adr (VALE) 0.2 $195M 18M 11.01
EMC Corporation 0.2 $194M 6.6M 29.25
Lauder Estee Cos Cl A (EL) 0.2 $193M 2.6M 74.72
Ametek (AME) 0.2 $193M 3.8M 50.21
Procter & Gamble Company (PG) 0.2 $191M 2.3M 83.74
Valero Energy Corporation (VLO) 0.2 $190M 4.1M 46.27
Wynn Resorts (WYNN) 0.2 $190M 1.0M 187.08
Pepsi (PEP) 0.2 $188M 2.0M 93.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $184M 933k 197.02
Magna Intl Inc cl a (MGA) 0.2 $180M 1.9M 94.91
Home Depot (HD) 0.2 $179M 2.0M 91.78
Coca-Cola Company (KO) 0.2 $178M 4.2M 42.66
Methanex Corp (MEOH) 0.2 $178M 2.7M 66.80
American Express Company (AXP) 0.2 $176M 2.0M 87.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $175M 12M 14.25
Prudential Financial (PRU) 0.2 $175M 2.0M 87.94
Manulife Finl Corp (MFC) 0.2 $169M 8.8M 19.25
Lam Research Corporation 0.2 $169M 2.3M 74.70
Avago Technologies SHS 0.2 $167M 1.9M 87.00
Allergan 0.2 $167M 935k 178.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $164M 1.6M 103.65
Powershares Qqq Trust Unit Ser 1 Put Option 0.2 $163M 1.6M 98.79
Actavis SHS 0.2 $160M 664k 241.28
Us Bancorp Del Com New (USB) 0.2 $160M 3.8M 41.83
Las Vegas Sands (LVS) 0.2 $158M 2.5M 62.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $154M 19M 8.11
Ingredion Incorporated (INGR) 0.2 $152M 2.0M 75.79
Boeing Company (BA) 0.2 $152M 1.2M 127.39
Bank of America Corporation (BAC) 0.2 $150M 8.8M 17.05
Ye Cl A (YELP) 0.2 $145M 2.1M 68.25
Philip Morris International (PM) 0.2 $144M 1.7M 83.40
Capital One Financial (COF) 0.2 $144M 1.8M 81.62
Archer Daniels Midland Company (ADM) 0.2 $142M 2.8M 51.10
Dow Chemical Company 0.2 $142M 2.7M 52.44
MGM Resorts International. (MGM) 0.2 $142M 6.2M 22.78
Andersons (ANDE) 0.2 $141M 2.2M 62.88
Freeport-mcmoran CL B (FCX) 0.2 $140M 4.3M 32.65
Target Corporation (TGT) 0.2 $138M 2.2M 62.68
National-Oilwell Var 0.2 $134M 1.8M 76.10
Phh Corp Com New 0.2 $134M 6.0M 22.36
BorgWarner (BWA) 0.2 $134M 2.5M 52.61
Texas Instruments Incorporated (TXN) 0.2 $133M 2.8M 47.70
Time Warner Com New 0.2 $133M 1.8M 75.21
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $132M 1.2M 109.35
Flowserve Corporation (FLS) 0.2 $132M 1.9M 70.52
Nike CL B (NKE) 0.2 $132M 1.5M 89.21
Deere & Company (DE) 0.2 $131M 1.6M 81.99
Companhia Paranaense Energ C Spon Adr Pfd 0.2 $130M 9.5M 13.67
Ace SHS 0.2 $128M 1.2M 104.87
Western Refining 0.2 $127M 3.0M 41.99
Pimco Etf Tr Low Durtn Etf (LDUR) 0.2 $127M 1.3M 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $127M 1.6M 81.23
Mentor Graphics Corporation 0.2 $127M 6.2M 20.50
Tyson Foods Cl A (TSN) 0.1 $124M 3.1M 39.37
EnerSys (ENS) 0.1 $124M 2.1M 58.64
Eli Lilly & Co. (LLY) 0.1 $124M 1.9M 64.85
PPG Industries (PPG) 0.1 $123M 624k 196.76
Statoil Asa Sponsored Adr 0.1 $121M 4.5M 27.16
Pioneer Natural Resources 0.1 $121M 612k 196.85
Sanderson Farms 0.1 $120M 1.4M 87.95
J Global (ZD) 0.1 $119M 2.4M 49.36
Seagate Technology SHS 0.1 $118M 2.1M 57.27
Servicenow (NOW) 0.1 $117M 2.0M 58.78
Valmont Industries (VMI) 0.1 $116M 859k 134.93
Cal Maine Foods Com New (CALM) 0.1 $115M 1.3M 89.33
Rio Tinto Sponsored Adr (RIO) 0.1 $115M 2.3M 49.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $115M 1.3M 88.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $115M 5.7M 20.18
Hershey Company (HSY) 0.1 $115M 1.2M 95.43
Goldman Sachs (GS) 0.1 $113M 617k 183.56
BE Aerospace 0.1 $113M 1.3M 83.94
Home Ln Servicing Solutions Ord Shs 0.1 $112M 5.3M 21.19
American Airls (AAL) 0.1 $112M 3.1M 35.48
Alliant Techsystems 0.1 $111M 871k 127.64
Olin Corp Com Par $1 (OLN) 0.1 $111M 4.4M 25.25
GATX Corporation (GATX) 0.1 $111M 1.9M 58.37
Amphenol Corp Cl A (APH) 0.1 $110M 1.1M 99.86
Great Plains Energy Incorporated 0.1 $109M 4.5M 24.17
Tata Mtrs Sponsored Adr 0.1 $109M 2.5M 43.71
American Financial (AFG) 0.1 $107M 1.9M 57.89
Eaton Corp SHS (ETN) 0.1 $107M 1.7M 63.37
Crane 0.1 $107M 1.7M 63.21
Tractor Supply Company (TSCO) 0.1 $106M 1.7M 61.51
World Fuel Services Corporation (WKC) 0.1 $106M 2.7M 39.92
Thermo Fisher Scientific (TMO) 0.1 $106M 871k 121.70
Bristow 0.1 $106M 1.6M 67.20
Teleflex Incorporated (TFX) 0.1 $104M 991k 105.04
Cracker Barrel Old Country Store (CBRL) 0.1 $104M 1.0M 103.19
Anadarko Petroleum Corporation 0.1 $103M 1.0M 101.45
Ryder System (R) 0.1 $103M 1.2M 88.70
Royal Gold (RGLD) 0.1 $102M 1.6M 64.94
Activision Blizzard 0.1 $102M 4.9M 20.79
Danaher Corporation Put Option (DHR) 0.1 $101M 1.3M 75.98
Halliburton Company (HAL) 0.1 $101M 1.6M 64.51
Linnco Comshs Ltd Int 0.1 $101M 3.5M 28.95
Umpqua Holdings Corporation 0.1 $100M 6.1M 16.47
Cabot Corporation (CBT) 0.1 $100M 2.0M 50.77
Belden (BDC) 0.1 $100M 1.6M 64.02
Commercial Metals Company (CMC) 0.1 $99M 5.8M 17.07
Aetna 0.1 $99M 1.2M 81.00
Range Resources (RRC) 0.1 $97M 1.4M 67.81
Johnson Controls 0.1 $97M 2.2M 43.99
One Gas (OGS) 0.1 $97M 2.8M 34.25
Skyworks Solutions (SWKS) 0.1 $97M 1.7M 58.05
Discover Financial Services 0.1 $97M 1.5M 64.39
Mondelez Intl Cl A (MDLZ) 0.1 $96M 2.8M 34.26
Quanta Services (PWR) 0.1 $96M 2.6M 36.29
PerkinElmer (RVTY) 0.1 $96M 2.2M 43.60
Deluxe Corporation (DLX) 0.1 $96M 1.7M 55.16
Kennametal (KMT) 0.1 $95M 2.3M 41.31
McDonald's Corporation (MCD) 0.1 $95M 997k 94.82
Lear Corp Com New (LEA) 0.1 $94M 1.1M 86.42
Allied Wrld Assur Com Hldg A SHS 0.1 $93M 2.5M 36.84
Babcock & Wilcox 0.1 $93M 3.3M 27.69
Open Text Corp (OTEX) 0.1 $92M 1.7M 55.42
DST Systems 0.1 $92M 1.1M 83.92
Starwood Property Trust (STWD) 0.1 $90M 4.1M 21.96
Buckle (BKE) 0.1 $89M 2.0M 45.39
Mobile Telesystems Ojsc Sponsored Adr 0.1 $89M 5.9M 14.94
Precision Castparts 0.1 $88M 371k 236.82
Thor Industries (THO) 0.1 $87M 1.7M 51.50
First Niagara Financial 0.1 $87M 11M 8.33
Corning Incorporated (GLW) 0.1 $87M 4.5M 19.34
Lorillard 0.1 $87M 1.4M 59.91
Triumph (TGI) 0.1 $87M 1.3M 65.05
UGI Corporation (UGI) 0.1 $86M 2.5M 34.09
Michael Kors Hldgs SHS 0.1 $86M 1.2M 71.39
Sturm, Ruger & Company (RGR) 0.1 $86M 1.8M 48.69
DTE Energy Company (DTE) 0.1 $86M 1.1M 76.08
First American Financial (FAF) 0.1 $85M 3.1M 27.12
Bank Of Montreal Cadcom (BMO) 0.1 $85M 1.2M 73.62
Meredith Corporation 0.1 $85M 2.0M 42.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $85M 848k 99.99
Southwest Airlines (LUV) 0.1 $84M 2.5M 33.77
Cash America International 0.1 $84M 1.9M 43.80
Fulton Financial (FULT) 0.1 $84M 7.5M 11.08
TAL International 0.1 $83M 2.0M 41.25
Agilent Technologies Inc C ommon (A) 0.1 $83M 1.5M 56.99
Molson Coors Brewing CL B (TAP) 0.1 $83M 1.1M 74.44
Nxp Semiconductors N V (NXPI) 0.1 $83M 1.2M 68.43
Precision Drilling Corp Com 2010 0.1 $83M 7.7M 10.79
Steel Dynamics (STLD) 0.1 $83M 3.7M 22.61
Group 1 Automotive (GPI) 0.1 $83M 1.1M 72.71
Everest Re Group (EG) 0.1 $83M 509k 162.00
Sonoco Products Company (SON) 0.1 $82M 2.1M 39.29
Cheniere Energy Com New (LNG) 0.1 $81M 1.0M 80.03
Omega Healthcare Investors (OHI) 0.1 $81M 2.4M 34.19
Altria (MO) 0.1 $81M 1.8M 45.94
Steris Corporation 0.1 $81M 1.5M 53.96
Rayonier Advanced Matls (RYAM) 0.1 $81M 2.4M 32.91
Rbc Cad (RY) 0.1 $80M 1.1M 71.45
Caterpillar (CAT) 0.1 $79M 801k 99.03
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $79M 5.7M 13.88
CIGNA Corporation 0.1 $79M 871k 90.69
Mylan 0.1 $79M 1.7M 45.49
Pimco Etf Tr Gb Adv Inf Bd 0.1 $79M 1.6M 47.85
Duke Energy Corp Com New (DUK) 0.1 $79M 1.1M 74.77
Colgate-Palmolive Company (CL) 0.1 $78M 1.2M 65.23
Dana Holding Corporation (DAN) 0.1 $78M 4.1M 19.17
Monster Beverage 0.1 $78M 853k 91.67
FirstMerit Corporation 0.1 $78M 4.4M 17.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $78M 3.3M 23.40
Universal Corporation (UVV) 0.1 $77M 1.7M 44.39
Ensco Shs Class A 0.1 $76M 1.8M 41.31
Altisource Residential Corp CL B 0.1 $76M 3.2M 24.00
Nielsen Holdings Nv 0.1 $76M 1.7M 44.33
Yum! Brands (YUM) 0.1 $75M 1.0M 72.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $74M 594k 125.04
Ameren Corporation (AEE) 0.1 $74M 1.9M 38.33
CMS Energy Corporation (CMS) 0.1 $74M 2.5M 29.66
Montpelier Re Holdings SHS 0.1 $74M 2.4M 31.09
Te Connectivity Reg Shs 0.1 $73M 1.3M 55.30
Intuit (INTU) 0.1 $73M 833k 87.61
Hollyfrontier Corp 0.1 $73M 1.7M 43.68
Computer Sciences Corporation 0.1 $73M 1.2M 61.15
Murphy Oil Corporation (MUR) 0.1 $72M 1.3M 56.91
BlackRock 0.1 $72M 220k 328.05
Rock-tenn Cl A 0.1 $72M 1.5M 47.58
Washington Federal (WAFD) 0.1 $72M 3.5M 20.36
Webster Financial Corporation (WBS) 0.1 $71M 2.4M 29.14
Dollar Tree (DLTR) 0.1 $71M 1.3M 56.07
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.1 $71M 696k 101.35
Orange Sponsored Adr (ORANY) 0.1 $71M 4.8M 14.74
Dillards Cl A (DDS) 0.1 $70M 645k 108.99
Lincoln National Corporation (LNC) 0.1 $70M 1.3M 53.58
Baidu Spon Adr Rep A (BIDU) 0.1 $70M 319k 218.22
Broadcom Corp Cl A Put Option 0.1 $69M 1.7M 40.42
Mastercard Cl A (MA) 0.1 $69M 937k 73.93
Shaw Communications Cl B Conv 0.1 $69M 2.8M 24.47
Curtiss-Wright (CW) 0.1 $69M 1.0M 65.92
Westar Energy 0.1 $69M 2.0M 34.12
Time Warner Cable 0.1 $68M 476k 143.49
Innophos Holdings 0.1 $68M 1.2M 55.09
Whirlpool Corporation (WHR) 0.1 $68M 465k 145.65
CVR Energy (CVI) 0.1 $67M 1.5M 44.73
United Therapeutics Corporation (UTHR) 0.1 $67M 524k 128.65
Valeant Pharmaceuticals Int 0.1 $67M 512k 131.20
Aspen Technology 0.1 $67M 1.8M 37.35
Select Medical Holdings Corporation (SEM) 0.1 $67M 5.5M 12.03
Palo Alto Networks (PANW) 0.1 $66M 677k 98.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $66M 2.4M 27.10
Key (KEY) 0.1 $66M 5.0M 13.33
Retail Pptys Amer Cl A 0.1 $66M 4.5M 14.63
Fluor Corporation (FLR) 0.1 $66M 987k 66.79
HudBay Minerals (HBM) 0.1 $66M 7.7M 8.56
AmerisourceBergen (COR) 0.1 $66M 850k 77.30
Ship Finance International L SHS 0.1 $65M 3.9M 16.92
F5 Networks (FFIV) 0.1 $65M 550k 118.74
Tidewater 0.1 $65M 1.7M 39.03
Xcel Energy (XEL) 0.1 $64M 2.1M 30.40
Kimberly-Clark Corporation (KMB) 0.1 $64M 598k 107.56
Twitter 0.1 $64M 1.2M 51.58
Associated Estates Realty Corporation 0.1 $63M 3.6M 17.51
Mallinckrodt Pub SHS 0.1 $63M 701k 90.15
Suncor Energy (SU) 0.1 $63M 1.7M 36.17
Silgan Holdings (SLGN) 0.1 $63M 1.3M 47.00
SCANA Corporation 0.1 $62M 1.2M 49.61
Partner Re 0.1 $62M 560k 109.89
Broadridge Financial Solutions (BR) 0.1 $61M 1.5M 41.63
Salix Pharmaceuticals 0.1 $61M 396k 153.01
Nextera Energy (NEE) 0.1 $61M 645k 93.90
Iron Mountain Incorporated 0.1 $61M 1.9M 32.65
3M Company (MMM) 0.1 $60M 425k 141.68
Devon Energy Corporation (DVN) 0.1 $60M 880k 68.18
Helmerich & Payne (HP) 0.1 $60M 610k 97.83
Cardinal Health (CAH) 0.1 $59M 792k 74.92
Adt 0.1 $59M 1.7M 35.46
Fireeye 0.1 $59M 1.9M 30.56
Aar (AIR) 0.1 $59M 2.4M 24.15
Foot Locker 0.1 $59M 1.1M 55.65
Hca Holdings (HCA) 0.1 $59M 829k 70.52
Green Plains Renewable Energy (GPRE) 0.1 $58M 1.6M 37.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $58M 1.1M 50.88
Cintas Corporation (CTAS) 0.1 $58M 823k 70.58
Symetra Finl Corp 0.1 $58M 2.5M 23.33
Trustmark Corporation (TRMK) 0.1 $57M 2.5M 23.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 508k 112.68
Alliance Data Systems Corporation (BFH) 0.1 $57M 230k 248.27
Old National Ban (ONB) 0.1 $57M 4.4M 12.97
Alliance Res Partner Ut Ltd Part (ARLP) 0.1 $56M 1.3M 42.84
CenturyLink 0.1 $56M 1.4M 40.87
Canadian Natural Resources (CNQ) 0.1 $56M 1.4M 38.84
Sunpower (SPWRQ) 0.1 $56M 1.6M 33.88
Portland Gen Elec Com New (POR) 0.1 $55M 1.7M 32.12
Convergys Corporation 0.1 $55M 3.1M 17.82
Hanesbrands (HBI) 0.1 $55M 520k 104.90
Neenah Paper 0.1 $54M 1.0M 53.48
Southwestern Energy Company 0.1 $54M 1.5M 34.95
DaVita (DVA) 0.1 $54M 739k 73.14
Assurant (AIZ) 0.1 $54M 838k 64.30
Vanguard Index Fds Reit Etf (VNQ) 0.1 $53M 742k 71.85
Joy Global 0.1 $53M 968k 54.54
UniFirst Corporation (UNF) 0.1 $52M 543k 96.59
International Game Technology 0.1 $52M 3.1M 16.87
Marvell Technology Group Ord 0.1 $52M 3.9M 13.48
Colony Financial 0.1 $51M 2.3M 22.38
Marriott Vacations Wrldwde Cp (VAC) 0.1 $51M 819k 62.67
Cbs Corp CL B 0.1 $50M 940k 53.50
Boston Scientific Corporation (BSX) 0.1 $50M 4.2M 11.81
Akamai Technologies (AKAM) 0.1 $50M 833k 59.80
China Mobile Sponsored Adr 0.1 $50M 847k 58.74
Baker Hughes Incorporated 0.1 $50M 764k 65.04
Kohl's Corporation (KSS) 0.1 $49M 803k 61.03
Delphi Automotive SHS 0.1 $49M 798k 61.34
General Motors Company (GM) 0.1 $49M 1.5M 31.94
Cdw (CDW) 0.1 $48M 1.6M 31.05
Maxim Integrated Products 0.1 $48M 1.6M 30.24
Harman International Industries 0.1 $48M 493k 98.04
Central Fd Cda Cl A 0.1 $48M 3.9M 12.31
Brookdale Senior Living (BKD) 0.1 $48M 1.5M 32.22
Homeaway 0.1 $48M 1.3M 35.50
Alaska Air (ALK) 0.1 $48M 1.1M 43.54
AGCO Corporation (AGCO) 0.1 $47M 1.0M 45.46
Ecolab (ECL) 0.1 $47M 410k 114.89
A. Schulman 0.1 $47M 1.3M 36.16
Reynolds American 0.1 $46M 787k 59.00
Cooper Cos Com New 0.1 $46M 304k 152.88
United Stationers 0.1 $46M 1.2M 37.57
Arrow Electronics (ARW) 0.1 $46M 834k 55.35
Laclede 0.1 $46M 980k 46.40
Sealed Air (SEE) 0.1 $45M 1.3M 34.88
Smucker J M Com New (SJM) 0.1 $45M 459k 98.98
Ishares Tr China Lg-cap Etf (FXI) 0.1 $45M 1.2M 38.28
Delek US Holdings 0.1 $45M 1.4M 33.12
Schweitzer-Mauduit International (MATV) 0.1 $45M 1.1M 41.31
Snap-on Incorporated (SNA) 0.1 $44M 367k 121.08
CSG Systems International (CSGS) 0.1 $44M 1.7M 26.28
American Tower Reit (AMT) 0.1 $44M 473k 93.64
Alexion Pharmaceuticals 0.1 $44M 267k 165.94
Air Lease Corp Cl A (AL) 0.1 $44M 1.4M 32.11
Hillenbrand (HI) 0.1 $44M 1.4M 30.89
El Paso Elec Com New 0.1 $44M 1.2M 36.55
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $44M 832k 52.55
Best Buy Call Option (BBY) 0.1 $44M 1.3M 33.59
Netflix (NFLX) 0.1 $43M 97k 449.61
Fiserv (FI) 0.1 $43M 670k 64.64
Atwood Oceanics 0.1 $43M 989k 43.69
Cnh Indl N V SHS (CNH) 0.1 $43M 5.4M 7.93
Brocade Communications Sys I Com New 0.1 $43M 3.9M 10.87
Core-Mark Holding Company 0.1 $42M 810k 52.40
Roper Industries (ROP) 0.1 $42M 290k 146.30
Ambev Sa Sponsored Adr (ABEV) 0.1 $42M 6.4M 6.55
Healthsouth Corp Com New 0.1 $42M 1.1M 36.90
Groupon Com Cl A 0.1 $42M 6.2M 6.68
CF Industries Holdings (CF) 0.1 $42M 149k 279.22
Medivation 0.1 $42M 420k 98.87
Becton, Dickinson and (BDX) 0.0 $41M 362k 113.85
Sanofi Sponsored Adr (SNY) 0.0 $41M 729k 56.44
Avnet (AVT) 0.0 $41M 989k 41.50
Mead Johnson Nutrition 0.0 $41M 426k 96.22
Hess (HES) 0.0 $41M 431k 94.34
Franklin Street Properties (FSP) 0.0 $40M 3.6M 11.22
Starwood Hotels & Resorts Worldwide 0.0 $40M 483k 83.21
Directv 0.0 $40M 463k 86.58
Electronics For Imaging 0.0 $40M 914k 43.61
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.0 $40M 433k 91.95
Team Health Holdings 0.0 $40M 692k 57.27
Xylem (XYL) 0.0 $39M 1.1M 35.49
Acadia Healthcare (ACHC) 0.0 $39M 815k 47.91
Dr Pepper Snapple 0.0 $39M 604k 64.31
Arctic Cat 0.0 $39M 1.1M 34.82
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $39M 1.7M 23.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38M 200k 191.20
Home Properties 0.0 $38M 657k 58.24
Morgan Stanley Com New (MS) 0.0 $38M 1.1M 34.58
TCF Financial Corporation 0.0 $38M 2.4M 15.53
Worthington Industries (WOR) 0.0 $38M 1.0M 36.81
Bce Com New (BCE) 0.0 $38M 878k 42.76
China Pete & Chem Corp Spon Adr H Shs 0.0 $37M 427k 87.35
Praxair 0.0 $37M 288k 129.05
IDEX Corporation (IEX) 0.0 $37M 512k 72.37
Packaging Corporation of America (PKG) 0.0 $37M 580k 63.82
Phillips 66 (PSX) 0.0 $37M 454k 81.33
National Penn Bancshares 0.0 $37M 3.8M 9.71
Verint Systems (VRNT) 0.0 $37M 666k 55.08
Qihoo 360 Technology Ads 0.0 $37M 541k 67.47
PPL Corporation (PPL) 0.0 $36M 1.1M 32.84
West 0.0 $36M 1.2M 29.46
Bk Nova Cad (BNS) 0.0 $36M 584k 61.85
Hanover Insurance (THG) 0.0 $36M 595k 60.56
Pilgrim's Pride Corporation (PPC) 0.0 $36M 1.2M 30.56
Urban Outfitters (URBN) 0.0 $36M 979k 36.70
Equity Residential Sh Ben Int (EQR) 0.0 $36M 579k 61.58
Aercap Holdings Nv SHS (AER) 0.0 $36M 869k 40.90
Omnicare 0.0 $36M 570k 62.27
Now (DNOW) 0.0 $36M 1.2M 30.41
AGL Resources 0.0 $35M 686k 51.33
Freescale Semiconductor SHS 0.0 $35M 1.8M 19.21
Yahoo! 0.0 $34M 844k 40.73
Amdocs SHS (DOX) 0.0 $34M 747k 45.89
L-3 Communications Holdings 0.0 $34M 288k 118.92
New York Community Ban 0.0 $34M 2.1M 15.87
Gamestop Corp Cl A (GME) 0.0 $34M 822k 41.20
Applied Industrial Technologies (AIT) 0.0 $34M 741k 45.65
American Residential Pptys I 0.0 $34M 1.8M 18.34
Aspen Insurance Holdings SHS 0.0 $34M 790k 42.77
Peabody Energy Corporation 0.0 $34M 2.7M 12.38
Iconix Brand 0.0 $34M 914k 36.94
Macquarie Infrastr Membership Int 0.0 $34M 512k 65.85
ON Semiconductor (ON) 0.0 $34M 3.7M 8.94
Scripps Networks Interact In Cl A Com 0.0 $33M 427k 78.09
Icon SHS (ICLR) 0.0 $33M 581k 57.09
SEI Investments Company (SEIC) 0.0 $33M 916k 36.16
Wendy's/arby's Group (WEN) 0.0 $33M 4.0M 8.26
Shire Sponsored Adr 0.0 $33M 126k 259.05
Xpo Logistics Inc equity (XPO) 0.0 $33M 873k 37.25
KAR Auction Services (KAR) 0.0 $32M 1.1M 28.63
Legg Mason 0.0 $32M 632k 51.16
Textainer Group Holdings SHS 0.0 $32M 1.0M 31.12
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $32M 9.0M 3.57
Strategic Hotels & Resorts 0.0 $32M 2.8M 11.48
Heartland Payment Systems 0.0 $32M 669k 47.72
U S G Corp Com New 0.0 $32M 1.2M 27.49
Cameco Corporation (CCJ) 0.0 $31M 1.8M 17.66
O'reilly Automotive (ORLY) 0.0 $31M 207k 150.38
Western Alliance Bancorporation (WAL) 0.0 $31M 1.3M 23.63
PrivateBan 0.0 $31M 1.0M 29.56
Elbit Sys Ord (ESLT) 0.0 $31M 497k 62.09
C.R. Bard 0.0 $31M 215k 142.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $31M 846k 36.15
Goldcorp 0.0 $30M 1.3M 23.05
Protective Life 0.0 $30M 439k 69.41
Vulcan Materials Company (VMC) 0.0 $30M 504k 60.23
Rockwood Holdings 0.0 $30M 397k 76.45
Cincinnati Financial Corporation (CINF) 0.0 $30M 645k 47.04
Deckers Outdoor Corporation (DECK) 0.0 $30M 315k 96.18
AZZ Incorporated (AZZ) 0.0 $30M 724k 41.77
Brink's Company (BCO) 0.0 $30M 1.3M 24.04
Pimco Etf Tr Div Income Etf 0.0 $30M 600k 50.00
Netease Sponsored Adr (NTES) 0.0 $30M 350k 85.66
Blackstone Group Com Unit Ltd 0.0 $30M 952k 31.48
Pentair SHS (PNR) 0.0 $30M 455k 65.49
Cliffs Natural Resources 0.0 $30M 2.9M 10.39
Middleby Corporation (MIDD) 0.0 $30M 342k 86.96
Cubic Corporation 0.0 $30M 633k 46.80
Stericycle (SRCL) 0.0 $30M 254k 116.56
Acuity Brands (AYI) 0.0 $30M 255k 115.68
Cathay General Ban (CATY) 0.0 $30M 1.2M 24.51
Wright Express (WEX) 0.0 $29M 270k 109.08
Genworth Finl Com Cl A (GNW) 0.0 $29M 2.2M 13.10
Examworks 0.0 $29M 904k 32.30
Raytheon Com New 0.0 $29M 286k 101.89
Eastman Chemical Company (EMN) 0.0 $29M 360k 80.89
Comcast Corp Cl A Spl 0.0 $29M 538k 53.50
Lexmark Intl Cl A 0.0 $29M 675k 42.50
Cit Group Com New 0.0 $29M 622k 45.96
Fidelity National Information Services (FIS) 0.0 $29M 506k 56.30
Tutor Perini Corporation (TPC) 0.0 $28M 1.1M 26.09
Torchmark Corporation 0.0 $28M 541k 52.37
Golar Lng Partners Com Unit Lpi 0.0 $28M 814k 34.72
SM Energy (SM) 0.0 $28M 360k 78.00
Symantec Corporation 0.0 $28M 1.2M 23.51
Arris 0.0 $28M 992k 28.10
Hldgs (UAL) 0.0 $28M 594k 46.79
Burlington Stores (BURL) 0.0 $28M 704k 39.36
Regal Entmt Group Cl A 0.0 $28M 1.4M 19.88
Avery Dennison Corporation (AVY) 0.0 $28M 617k 44.66
Cadence Design Systems (CDNS) 0.0 $27M 1.6M 17.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $27M 1.0M 26.57
AutoZone (AZO) 0.0 $27M 53k 509.63
Nordstrom 0.0 $27M 394k 68.37
Intuitive Surgical Com New (ISRG) 0.0 $27M 58k 461.82
Hilltop Holdings (HTH) 0.0 $27M 1.4M 19.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27M 705k 38.01
Groupe Cgi Cl A Sub Vtg 0.0 $27M 793k 33.77
Aircastle 0.0 $27M 1.6M 16.16
Echostar Corp Cl A (SATS) 0.0 $26M 549k 48.14
Pall Corporation 0.0 $26M 316k 83.70
Tower International 0.0 $26M 1.1M 25.09
South State Corporation 0.0 $26M 476k 55.17
Pitney Bowes (PBI) 0.0 $26M 1.0M 24.98
New Oriental Ed & Tech Grp I Spon Adr 0.0 $26M 1.1M 23.17
Veeva Sys Cl A Com (VEEV) 0.0 $26M 930k 28.17
American Intl Group Com New (AIG) 0.0 $26M 485k 54.01
Lands' End (LE) 0.0 $26M 643k 40.62
Signet Jewelers SHS (SIG) 0.0 $26M 229k 113.91
Puma Biotechnology (PBYI) 0.0 $26M 109k 238.57
Universal Insurance Holdings (UVE) 0.0 $26M 2.0M 12.93
H&E Equipment Services 0.0 $26M 649k 39.75
Pandora Media 0.0 $26M 1.1M 24.16
AVX Corporation 0.0 $26M 1.9M 13.28
QEP Resources 0.0 $26M 833k 30.78
Standex Int'l (SXI) 0.0 $26M 345k 74.14
Southern Copper Corporation (SCCO) 0.0 $26M 861k 29.65
Matador Resources (MTDR) 0.0 $26M 986k 25.85
Jarden Corporation 0.0 $26M 432k 59.04
Spirit Airlines 0.0 $25M 371k 68.45
Viacom CL B Put Option 0.0 $25M 330k 76.93
Waste Management (WM) 0.0 $25M 534k 47.55
Bonanza Creek Energy 0.0 $25M 451k 56.25
Autodesk (ADSK) 0.0 $25M 459k 55.10
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.1M 23.67
Maximus (MMS) 0.0 $25M 637k 39.63
Ryman Hospitality Pptys (RHP) 0.0 $25M 531k 47.30
Stepan Company (SCL) 0.0 $25M 565k 44.38
Centene Corporation (CNC) 0.0 $25M 306k 81.92
Alleghany Corporation 0.0 $25M 60k 418.16
Gentherm (THRM) 0.0 $25M 597k 41.78
Pacira Pharmaceuticals (PCRX) 0.0 $25M 259k 96.13
Chubb Corporation 0.0 $25M 272k 91.08
ViewPoint Financial 0.0 $25M 1.0M 23.94
Boise Cascade (BCC) 0.0 $25M 830k 29.76
Polaris Industries (PII) 0.0 $25M 165k 149.13
Cubist Pharmaceuticals 0.0 $25M 375k 65.61
Tableau Software Cl A 0.0 $25M 337k 72.65
Diamond Resorts International 0.0 $24M 1.1M 22.48
American Water Works (AWK) 0.0 $24M 502k 48.23
General Mills (GIS) 0.0 $24M 479k 50.45
Ptc (PTC) 0.0 $24M 661k 36.47
International Bancshares Corporation 0.0 $24M 977k 24.67
Everbank Finl 0.0 $24M 1.4M 17.46
Unum (UNM) 0.0 $24M 698k 34.38
Weis Markets (WMK) 0.0 $24M 606k 39.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24M 256k 92.05
Penn Virginia Corporation 0.0 $23M 1.9M 12.60
Trina Solar Spon Adr 0.0 $23M 1.9M 12.07
Pinnacle West Capital Corporation (PNW) 0.0 $23M 428k 54.64
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 512k 45.00
PAREXEL International Corporation 0.0 $23M 368k 62.45
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $23M 122k 189.01
Synaptics, Incorporated (SYNA) 0.0 $23M 315k 72.47
Agrium 0.0 $23M 256k 89.00
First Merchants Corporation (FRME) 0.0 $23M 1.1M 20.21
Keurig Green Mtn 0.0 $23M 175k 130.13
Boston Private Financial Holdings 0.0 $23M 1.8M 12.39
Simon Property (SPG) 0.0 $23M 138k 164.45
Validus Holdings Com Shs 0.0 $23M 575k 39.12
St. Jude Medical 0.0 $23M 374k 60.13
Portfolio Recovery Associates 0.0 $22M 432k 51.62
Eagle Materials (EXP) 0.0 $22M 221k 100.84
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $22M 3.6M 6.23
KapStone Paper and Packaging 0.0 $22M 801k 27.66
Park-Ohio Holdings (PKOH) 0.0 $22M 462k 47.86
Infosys Sponsored Adr (INFY) 0.0 $22M 424k 51.92
ConAgra Foods (CAG) 0.0 $22M 665k 33.04
Service Corporation International (SCI) 0.0 $22M 1.0M 21.14
Apache Corporation 0.0 $22M 234k 93.85
Synergy Res Corp 0.0 $22M 1.8M 12.16
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $22M 883k 24.46
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 483k 44.56
SBA Communications Corporation 0.0 $22M 194k 110.90
Carrizo Oil & Gas 0.0 $22M 403k 53.24
Regeneron Pharmaceuticals (REGN) 0.0 $21M 59k 360.19
Meritor 0.0 $21M 2.0M 10.74
Zimmer Holdings (ZBH) 0.0 $21M 209k 100.55
Incyte Corporation (INCY) 0.0 $21M 427k 49.05
Chesapeake Energy Corporation 0.0 $21M 911k 23.00
Goodyear Tire & Rubber Company (GT) 0.0 $21M 926k 22.59
Sunedison 0.0 $21M 1.1M 18.61
BB&T Corporation 0.0 $21M 559k 37.21
Quest Diagnostics Incorporated (DGX) 0.0 $21M 342k 60.68
Sanchez Energy Corp C ommon stocks 0.0 $21M 799k 25.96
American Eagle Outfitters (AEO) 0.0 $21M 1.4M 14.37
State Street Corporation (STT) 0.0 $21M 280k 73.61
Sonic Automotive Cl A (SAH) 0.0 $21M 841k 24.51
Flextronics Intl Ord (FLEX) 0.0 $21M 2.0M 10.32
Teck Resources CL B (TECK) 0.0 $20M 1.1M 18.89
McGraw-Hill Companies 0.0 $20M 241k 84.47
Illumina (ILMN) 0.0 $20M 124k 163.92
Marathon Petroleum Corp (MPC) 0.0 $20M 238k 84.67
Albany Molecular Research 0.0 $20M 912k 22.07
Mohawk Industries (MHK) 0.0 $20M 149k 134.82
Edison International (EIX) 0.0 $20M 360k 55.92
Keryx Biopharmaceuticals 0.0 $20M 1.5M 13.75
Rexnord 0.0 $20M 700k 28.45
Ralph Lauren Corp Cl A (RL) 0.0 $20M 120k 164.73
Anglogold Ashanti Sponsored Adr 0.0 $20M 1.6M 12.00
Brown & Brown (BRO) 0.0 $20M 627k 31.52
Oneok (OKE) 0.0 $19M 296k 65.55
Entergy Corporation (ETR) 0.0 $19M 251k 77.33
LKQ Corporation (LKQ) 0.0 $19M 719k 26.59
Ennis (EBF) 0.0 $19M 1.4M 13.17
FedEx Corporation (FDX) 0.0 $19M 117k 161.51
Amkor Technology (AMKR) 0.0 $19M 2.2M 8.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $19M 399k 46.65
Community Trust Ban (CTBI) 0.0 $18M 546k 33.63
Voya Financial (VOYA) 0.0 $18M 469k 39.09
Hormel Foods Corporation (HRL) 0.0 $18M 353k 51.39
AutoNation (AN) 0.0 $18M 361k 50.31
Donaldson Company (DCI) 0.0 $18M 446k 40.63
Principal Financial (PFG) 0.0 $18M 345k 52.48
Newmont Mining Corporation (NEM) 0.0 $18M 784k 23.05
United Parcel Service CL B (UPS) 0.0 $18M 184k 98.28
CSX Corporation (CSX) 0.0 $18M 561k 32.06
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $18M 291k 61.69
Amtrust Financial Services 0.0 $18M 451k 39.82
RF Micro Devices 0.0 $18M 1.6M 11.45
SPECTRUM BRANDS Hldgs 0.0 $18M 197k 90.53
Vonage Holdings 0.0 $18M 5.5M 3.24
Safeway Com New 0.0 $18M 519k 34.30
Ultimate Software 0.0 $18M 127k 140.16
Avon Products Call Option 0.0 $18M 1.4M 12.60
Kraft Foods 0.0 $18M 315k 56.42
Exelon Corporation (EXC) 0.0 $18M 521k 34.07
PetMed Express (PETS) 0.0 $18M 1.3M 13.59
Sherwin-Williams Company (SHW) 0.0 $18M 81k 218.99
Huntsman Corporation (HUN) 0.0 $18M 691k 25.52
Barclays Adr (BCS) 0.0 $18M 1.2M 14.80
Chatham Lodging Trust (CLDT) 0.0 $18M 773k 22.66
Aruba Networks 0.0 $18M 811k 21.58
Union Bankshares Corporation 0.0 $17M 755k 23.10
Guidewire Software (GWRE) 0.0 $17M 397k 43.90
Diamond Offshore Drilling 0.0 $17M 507k 34.27
Hd Supply 0.0 $17M 640k 26.73
Saia (SAIA) 0.0 $17M 345k 49.56
Ensign (ENSG) 0.0 $17M 488k 34.80
Primoris Services (PRIM) 0.0 $17M 634k 26.63
TRW Automotive Holdings 0.0 $17M 167k 101.25
Crown Castle International 0.0 $17M 208k 80.55
Cementos Pacasmayo S A A Spon Adr Rep 5 0.0 $17M 1.9M 8.95
AmSurg 0.0 $17M 334k 50.05
Solar Cap (SLRC) 0.0 $17M 891k 18.68
Ball Corporation (BALL) 0.0 $17M 262k 63.27
Hartford Financial Services (HIG) 0.0 $17M 445k 37.25
Swift Transn Cl A 0.0 $17M 784k 20.98
W.W. Grainger (GWW) 0.0 $16M 65k 251.66
Williams Companies (WMB) 0.0 $16M 295k 55.35
Inteliquent 0.0 $16M 1.3M 12.45
Honeywell International (HON) 0.0 $16M 174k 93.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16M 286k 55.66
WesBan (WSBC) 0.0 $16M 518k 30.59
La Quinta Holdings 0.0 $16M 835k 18.94
Tenne 0.0 $16M 301k 52.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16M 174k 90.41
Motorcar Parts of America (MPAA) 0.0 $16M 577k 27.21
Arcbest (ARCB) 0.0 $16M 419k 37.05
Wabash National Corporation (WNC) 0.0 $16M 1.2M 13.22
Bunge 0.0 $15M 183k 84.23
Northeast Utilities System 0.0 $15M 343k 44.30
Genesee & Wyo Cl A 0.0 $15M 162k 93.49
VeriFone Systems 0.0 $15M 448k 33.82
Credicorp (BAP) 0.0 $15M 108k 139.53
Fortune Brands (FBIN) 0.0 $15M 366k 41.09
Southern Company (SO) 0.0 $15M 343k 43.66
Constellation Brands Cl A (STZ) 0.0 $15M 170k 87.16
Coca-cola Enterprises 0.0 $15M 335k 44.36
Yy Ads Repcom Cla 0.0 $15M 198k 74.89
Ishares Mbs Etf (MBB) 0.0 $15M 129k 114.46
Northern Trust Corporation (NTRS) 0.0 $15M 214k 68.02
Abbott Laboratories (ABT) 0.0 $15M 349k 41.58
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15M 190k 76.22
Lyon William Homes Cl A New 0.0 $14M 661k 21.85
Chemtura Corp Com New 0.0 $14M 628k 23.00
Pinnacle Foods Inc De 0.0 $14M 440k 32.65
Quintiles Transnatio Hldgs I 0.0 $14M 257k 55.78
Rentech Nitrogen Partners L Com Unit 0.0 $14M 1.1M 12.44
Outerwall 0.0 $14M 255k 56.08
Anika Therapeutics (ANIK) 0.0 $14M 387k 36.66
Skechers U S A Cl A 0.0 $14M 266k 53.32
Trimble Navigation (TRMB) 0.0 $14M 462k 30.50
eBay (EBAY) 0.0 $14M 248k 56.65
Express Scripts Holding 0.0 $14M 197k 70.64
Gulfmark Offshore Cl A New 0.0 $14M 435k 31.35
United Rentals (URI) 0.0 $14M 123k 110.61
Westmoreland Coal Company 0.0 $14M 364k 37.41
Renren Sponsored Adr 0.0 $13M 3.8M 3.44
Atmel Corporation 0.0 $13M 1.6M 8.08
Concho Resources 0.0 $13M 104k 125.39
Newell Rubbermaid (NWL) 0.0 $13M 378k 34.41
Huron Consulting (HURN) 0.0 $13M 213k 60.97
Patterson-UTI Energy (PTEN) 0.0 $13M 396k 32.53
Globus Med Cl A (GMED) 0.0 $13M 661k 19.43
TJX Companies (TJX) 0.0 $13M 216k 59.19
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $13M 47k 273.63
Advance Auto Parts (AAP) 0.0 $13M 98k 130.30
Bally Technologies 0.0 $13M 157k 80.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 379k 32.99
Parker-Hannifin Corporation (PH) 0.0 $13M 109k 114.15
Endo Intl SHS 0.0 $13M 182k 68.34
Aqua America 0.0 $13M 530k 23.53
Murphy Usa (MUSA) 0.0 $12M 234k 53.06
BofI Holding 0.0 $12M 170k 72.17
Apollo Investment 0.0 $12M 1.5M 8.17
MasTec (MTZ) 0.0 $12M 400k 30.62
MFA Mortgage Investments 0.0 $12M 1.6M 7.78
Ldr Hldg 0.0 $12M 393k 30.82
Canadian Natl Ry (CNI) 0.0 $12M 169k 70.94
Dover Corporation (DOV) 0.0 $12M 150k 80.33
Teradyne (TER) 0.0 $12M 619k 19.39
Royal Caribbean Cruises (RCL) 0.0 $12M 177k 67.29
Benchmark Electronics (BHE) 0.0 $12M 534k 22.21
Reinsurance Group Amer Com New (RGA) 0.0 $12M 147k 80.13
Cbre Group Cl A (CBRE) 0.0 $12M 395k 29.74
NCR Corporation (VYX) 0.0 $12M 348k 33.41
Pepco Holdings 0.0 $12M 432k 26.76
Cummins (CMI) 0.0 $12M 87k 131.98
Gap (GAP) 0.0 $11M 274k 41.69
Canadian Solar (CSIQ) 0.0 $11M 319k 35.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 71k 160.45
PDL BioPharma 0.0 $11M 1.5M 7.47
Tower Semiconductor Shs New (TSEM) 0.0 $11M 1.1M 10.17
Kellogg Company (K) 0.0 $11M 184k 61.60
Avista Corporation (AVA) 0.0 $11M 370k 30.53
Illinois Tool Works (ITW) 0.0 $11M 133k 84.46
Lowe's Companies (LOW) 0.0 $11M 212k 52.93
Huntington Ingalls Inds (HII) 0.0 $11M 108k 104.20
Whiting Petroleum Corporation 0.0 $11M 144k 77.55
Ubiquiti Networks 0.0 $11M 297k 37.45
Constellium Nv Cl A 0.0 $11M 452k 24.61
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $11M 119k 93.28
Frontier Communications 0.0 $11M 1.7M 6.51
Public Storage (PSA) 0.0 $11M 67k 165.80
Consolidated Edison (ED) 0.0 $11M 194k 56.66
BioMarin Pharmaceutical (BMRN) 0.0 $11M 152k 72.16
SLM Corporation (SLM) 0.0 $11M 1.3M 8.56
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 905k 12.04
Vectren Corporation 0.0 $11M 273k 39.90
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.0M 10.62
Kansas City Southern Com New 0.0 $11M 89k 121.20
Astronics Corporation (ATRO) 0.0 $11M 227k 47.68
First Republic Bank/san F (FRCB) 0.0 $11M 219k 49.38
Hexcel Corporation (HXL) 0.0 $11M 269k 39.70
Amira Nature Foods SHS 0.0 $11M 681k 15.66
Horizon Pharma SHS 0.0 $11M 867k 12.28
8x8 (EGHT) 0.0 $11M 1.6M 6.68
Weatherford Intl Ord Shs 0.0 $11M 508k 20.80
Ingram Micro Cl A 0.0 $11M 407k 25.81
Ashland 0.0 $11M 101k 104.10
Hain Celestial (HAIN) 0.0 $10M 102k 102.36
ResMed (RMD) 0.0 $10M 212k 49.27
Gaming & Leisure Pptys (GLPI) 0.0 $10M 337k 30.90
Abraxas Petroleum 0.0 $10M 2.0M 5.28
Kinross Gold Corp Com No Par (KGC) 0.0 $10M 3.1M 3.30
International Flavors & Fragrances (IFF) 0.0 $10M 107k 95.88
V.F. Corporation (VFC) 0.0 $10M 155k 65.69
NPS Pharmaceuticals 0.0 $10M 397k 25.69
Equinix Com New 0.0 $10M 48k 212.49
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $10M 90k 112.82
Whitewave Foods 0.0 $10M 277k 36.33
Nektar Therapeutics 0.0 $10M 834k 12.07
Tahoe Resources 0.0 $10M 495k 20.30
Unit Corporation 0.0 $10M 171k 58.65
American Railcar Industries 0.0 $9.9M 134k 73.92
IGI Laboratories 0.0 $9.9M 1.1M 9.32
Ares Capital Corporation (ARCC) 0.0 $9.8M 609k 16.16
Super Micro Computer 0.0 $9.8M 334k 29.42
Methode Electronics (MEI) 0.0 $9.8M 265k 36.87
WABCO Holdings 0.0 $9.8M 107k 90.95
Synchronoss Technologies 0.0 $9.7M 213k 45.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.7M 217k 44.75
Rogers Communications CL B (RCI) 0.0 $9.7M 259k 37.42
Kinder Morgan (KMI) 0.0 $9.7M 252k 38.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.6M 139k 69.20
Bank of New York Mellon Corporation (BK) 0.0 $9.6M 247k 38.73
Syntel 0.0 $9.6M 109k 87.94
Northstar Rlty Fin Corp Com New 0.0 $9.5M 540k 17.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $9.5M 100k 95.36
Silicon Laboratories (SLAB) 0.0 $9.4M 232k 40.64
First Financial Ban (FFBC) 0.0 $9.4M 593k 15.83
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $9.3M 7.3M 1.28
Vale S A Adr Repstg Pfd 0.0 $9.2M 1.2M 7.85
FirstEnergy (FE) 0.0 $9.2M 273k 33.57
Six Flags Entertainment (SIX) 0.0 $9.1M 265k 34.39
Synageva Biopharma 0.0 $9.0M 131k 68.78
Dominion Resources (D) 0.0 $9.0M 130k 69.11
Solarcity 0.0 $8.9M 150k 59.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.9M 406k 21.91
Ishares Msci Span Cp Etf (EWP) 0.0 $8.8M 227k 38.90
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.8M 7.7k 1146.53
Novartis A G Sponsored Adr (NVS) 0.0 $8.8M 101k 87.09
Bok Finl Corp Com New (BOKF) 0.0 $8.8M 133k 66.48
Cme Call Option (CME) 0.0 $8.8M 110k 80.00
Chipotle Mexican Grill Call Option (CMG) 0.0 $8.8M 13k 666.00
Calavo Growers (CVGW) 0.0 $8.7M 194k 45.14
Gannett 0.0 $8.7M 294k 29.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $8.7M 826k 10.48
Franklin Electric (FELE) 0.0 $8.6M 249k 34.74
HCC Insurance Holdings 0.0 $8.6M 179k 48.29
Repligen Corporation (RGEN) 0.0 $8.6M 432k 19.91
Verisign (VRSN) 0.0 $8.6M 156k 55.12
Ophthotech 0.0 $8.5M 219k 38.93
Energizer Holdings 0.0 $8.5M 69k 123.17
Dunkin' Brands Group 0.0 $8.5M 189k 44.82
Itt Corp Com New 0.0 $8.4M 188k 44.94
PolyOne Corporation 0.0 $8.4M 237k 35.58
Actua Corporation 0.0 $8.4M 523k 16.02
Towers Watson & Co Cl A 0.0 $8.3M 84k 99.49
Kkr & Co L P Del Com Units 0.0 $8.3M 373k 22.30
Cibc Cad (CM) 0.0 $8.3M 92k 89.85
Alkermes SHS (ALKS) 0.0 $8.3M 193k 42.87
FleetCor Technologies 0.0 $8.2M 58k 142.12
Regal-beloit Corporation (RRX) 0.0 $8.2M 128k 64.25
Bemis Company 0.0 $8.2M 216k 38.02
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $8.2M 130k 63.12
BioDelivery Sciences International 0.0 $8.2M 480k 17.09
Woodward Governor Company (WWD) 0.0 $8.2M 172k 47.63
Emerson Electric (EMR) 0.0 $8.2M 131k 62.56
Amc Networks Cl A (AMCX) 0.0 $8.1M 139k 58.42
Tupperware Brands Corporation 0.0 $8.1M 118k 69.04
Amc Entmt Hldgs Cl A Com 0.0 $8.1M 352k 22.99
Patrick Industries (PATK) 0.0 $8.1M 191k 42.36
Smart Balance 0.0 $8.0M 589k 13.63
Mednax (MD) 0.0 $8.0M 146k 54.82
Airgas 0.0 $7.9M 72k 110.66
Colfax Corporation 0.0 $7.9M 139k 56.97
Oshkosh Corporation (OSK) 0.0 $7.9M 179k 44.15
Integrys Energy 0.0 $7.9M 121k 64.82
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $7.8M 1.2M 6.82
Chicago Bridge & Iron Company 0.0 $7.8M 135k 57.85
NetApp (NTAP) 0.0 $7.8M 181k 42.96
Industrias Bachoco S A B De Spon Adr B 0.0 $7.8M 130k 59.72
Silver Wheaton Corp 0.0 $7.7M 384k 19.93
Rex American Resources (REX) 0.0 $7.6M 105k 72.88
Cynosure Cl A 0.0 $7.6M 363k 21.00
Two Harbors Investment 0.0 $7.6M 783k 9.67
Boston Properties (BXP) 0.0 $7.6M 67k 113.82
Health Care Reit Pfd Per Con I 0.0 $7.5M 130k 57.91
Astrazeneca Sponsored Adr (AZN) 0.0 $7.5M 105k 71.44
Insys Therapeutics Com New 0.0 $7.5M 193k 38.78
Regions Financial Corporation (RF) 0.0 $7.5M 746k 10.04
Encana Corp 0.0 $7.4M 351k 21.21
Petrochina Sponsored Adr 0.0 $7.4M 58k 128.48
Nautilus (BFXXQ) 0.0 $7.4M 620k 11.97
Sigma-Aldrich Corporation 0.0 $7.4M 54k 136.01
Carlyle Group Com Uts Ltd Ptn 0.0 $7.3M 241k 30.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.3M 140k 52.32
Watts Water Technologies Cl A (WTS) 0.0 $7.3M 125k 58.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $7.2M 128k 56.33
PharMerica Corporation 0.0 $7.2M 296k 24.32
Oaktree Cap Group Unit Cl A 0.0 $7.2M 141k 51.10
Roadrunner Transportation Services Hold. 0.0 $7.2M 315k 22.79
Ternium Sa Spon Adr (TX) 0.0 $7.1M 297k 24.05
Marsh & McLennan Companies (MMC) 0.0 $7.1M 136k 52.34
Carmike Cinemas 0.0 $7.1M 229k 30.98
Mid-America Apartment (MAA) 0.0 $7.1M 108k 65.65
Concur Technologies 0.0 $7.0M 55k 126.82
JD Spon Adr Cl A (JD) 0.0 $7.0M 270k 25.82
Vermilion Energy (VET) 0.0 $6.9M 113k 60.77
Intercept Pharmaceuticals In 0.0 $6.8M 29k 236.70
Sempra Energy (SRE) 0.0 $6.8M 65k 105.43
Blucora 0.0 $6.8M 447k 15.23
Veeco Instruments (VECO) 0.0 $6.8M 226k 30.00
Franklin Resources (BEN) 0.0 $6.7M 123k 54.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.7M 301k 22.41
Polypore International 0.0 $6.7M 172k 38.91
Grand Canyon Education (LOPE) 0.0 $6.7M 164k 40.78
Diamondback Energy (FANG) 0.0 $6.6M 89k 74.78
Annaly Capital Management 0.0 $6.6M 620k 10.68
ABM Industries (ABM) 0.0 $6.6M 257k 25.70
Sk Telecom Sponsored Adr 0.0 $6.6M 217k 30.34
Philippine Long Distance Tel Sponsored Adr 0.0 $6.6M 95k 69.01
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $6.6M 9.5M 0.69
Tree 0.0 $6.5M 182k 35.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.5M 135k 48.10
Analogic Corp Com Par $0.05 0.0 $6.5M 102k 63.96
Ambarella SHS (AMBA) 0.0 $6.5M 148k 43.67
Luxoft Hldg Ord Shs Cl A 0.0 $6.4M 173k 37.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.4M 776k 8.28
Rite Aid Corporation 0.0 $6.4M 1.3M 4.84
General Dynamics Corporation (GD) 0.0 $6.4M 51k 127.17
Neustar Cl A 0.0 $6.4M 257k 24.83
AFLAC Incorporated (AFL) 0.0 $6.3M 109k 58.27
Cree 0.0 $6.3M 155k 40.95
Paccar (PCAR) 0.0 $6.3M 112k 56.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 32k 198.27
Trulia 0.0 $6.3M 126k 50.00
R.R. Donnelley & Sons Company 0.0 $6.3M 383k 16.46
Spectra Energy 0.0 $6.3M 161k 39.25
Omnicell (OMCL) 0.0 $6.3M 230k 27.33
stock 0.0 $6.2M 113k 55.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.2M 103k 60.51
Providence Service Corporation 0.0 $6.2M 128k 48.38
FEI Company 0.0 $6.1M 82k 75.42
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $6.1M 5.5M 1.12
Forward Air Corporation 0.0 $6.0M 134k 44.83
Stryker Corporation (SYK) 0.0 $6.0M 74k 80.74
Kulicke and Soffa Industries (KLIC) 0.0 $6.0M 419k 14.23
Spansion Com Cl A New 0.0 $6.0M 261k 22.79
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $5.9M 1.3M 4.67
Capstead Mtg Corp Com No Par 0.0 $5.9M 488k 12.11
Cerner Corporation 0.0 $5.9M 99k 59.57
Hci (HCI) 0.0 $5.8M 162k 35.99
inContact, Inc . 0.0 $5.8M 669k 8.70
Air Products & Chemicals (APD) 0.0 $5.8M 45k 130.24
Aceto Corporation 0.0 $5.8M 299k 19.32
Constant Contact 0.0 $5.8M 212k 27.14
ACI Worldwide (ACIW) 0.0 $5.7M 306k 18.76
Texas Capital Bancshares (TCBI) 0.0 $5.7M 99k 57.68
Popular Com New (BPOP) 0.0 $5.7M 193k 29.42
Applied Materials (AMAT) 0.0 $5.7M 262k 21.61
International Rectifier Corporation 0.0 $5.6M 144k 39.24
Humana (HUM) 0.0 $5.6M 43k 130.78
NN (NNBR) 0.0 $5.6M 209k 26.72
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $5.6M 128k 43.59
Pbf Energy Cl A (PBF) 0.0 $5.5M 231k 24.01
Insulet Corporation (PODD) 0.0 $5.5M 149k 36.85
NiSource (NI) 0.0 $5.5M 133k 40.97
Control4 0.0 $5.4M 417k 12.93
Republic Services (RSG) 0.0 $5.3M 137k 39.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.3M 241k 22.09
ION Geophysical Corporation 0.0 $5.3M 1.9M 2.79
Inogen (INGN) 0.0 $5.3M 258k 20.61
Gastar Exploration 0.0 $5.3M 902k 5.87
Poly 0.0 $5.3M 430k 12.28
GP Strategies Corporation 0.0 $5.3M 184k 28.72
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 76k 69.17
Copa Holdings Sa Cl A (CPA) 0.0 $5.2M 48k 107.28
Textron (TXT) 0.0 $5.2M 144k 35.99
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 115k 44.67
Hologic (HOLX) 0.0 $5.1M 210k 24.33
Kate Spade & Co 0.0 $5.1M 194k 26.23
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $5.1M 251k 20.16
D.R. Horton (DHI) 0.0 $5.1M 247k 20.52
Cumulus Media Cl A 0.0 $5.0M 1.3M 4.03
Spdr Series Trust Brc Hgh Yld Bd 0.0 $5.0M 118k 42.54
Noble Energy 0.0 $5.0M 73k 68.37
MWI Veterinary Supply 0.0 $4.9M 33k 148.39
Cardiovascular Systems 0.0 $4.9M 207k 23.63
Charles Schwab Corporation (SCHW) 0.0 $4.9M 166k 29.42
Twenty First Centy Fox CL B 0.0 $4.9M 146k 33.31
Federated National Holding C 0.0 $4.9M 173k 28.09
Yandex N V Shs Class A (NBIS) 0.0 $4.8M 161k 30.00
Sirona Dental Systems 0.0 $4.8M 62k 76.67
FormFactor (FORM) 0.0 $4.7M 662k 7.17
Carriage Services (CSV) 0.0 $4.7M 274k 17.33
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $4.7M 70k 67.41
Main Street Capital Corporation (MAIN) 0.0 $4.7M 154k 30.64
PetroQuest Energy 0.0 $4.7M 834k 5.62
Newport Corporation 0.0 $4.7M 264k 17.72
PG&E Corporation (PCG) 0.0 $4.7M 103k 45.32
Trinity Biotech Spon Adr New 0.0 $4.6M 254k 18.27
Sonic Corporation 0.0 $4.6M 207k 22.36
Cambrex Corporation 0.0 $4.6M 247k 18.68
Quality Distribution 0.0 $4.6M 359k 12.78
Rentech 0.0 $4.6M 2.7M 1.71
Automatic Data Processing (ADP) 0.0 $4.6M 55k 83.07
Xcerra 0.0 $4.6M 465k 9.79
Oceaneering International (OII) 0.0 $4.5M 70k 65.17
ShoreTel 0.0 $4.5M 682k 6.65
Capital Senior Living Corporation 0.0 $4.5M 212k 21.23
Dominion Res Inc Va Unit 04/01/2013 0.0 $4.5M 80k 56.05
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $4.5M 4.4M 1.01
Science App Int'l (SAIC) 0.0 $4.5M 101k 44.22
ePlus (PLUS) 0.0 $4.5M 80k 56.05
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.0 $4.4M 7.0M 0.63
Domtar Corp Com New 0.0 $4.4M 125k 35.10
PDF Solutions (PDFS) 0.0 $4.4M 349k 12.61
Old Dominion Freight Line (ODFL) 0.0 $4.4M 62k 70.64
Hawaiian Holdings 0.0 $4.4M 325k 13.45
Finisar Corp Com New 0.0 $4.4M 263k 16.63
DepoMed 0.0 $4.4M 287k 15.19
Stantec (STN) 0.0 $4.4M 67k 65.20
Rockwell Automation (ROK) 0.0 $4.4M 40k 109.99
Enzo Biochem (ENZB) 0.0 $4.4M 845k 5.15
Lgi Homes (LGIH) 0.0 $4.3M 237k 18.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.3M 423k 10.26
Strattec Security (STRT) 0.0 $4.3M 53k 81.36
Tyco International SHS 0.0 $4.3M 97k 44.57
TriQuint Semiconductor 0.0 $4.3M 226k 19.07
Sanmina (SANM) 0.0 $4.3M 206k 20.86
Neogenomics Com New (NEO) 0.0 $4.3M 821k 5.21
Barrett Business Services (BBSI) 0.0 $4.3M 108k 39.49
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.2M 59k 71.61
Dr Reddys Labs Adr (RDY) 0.0 $4.2M 81k 52.55
Vascular Solutions 0.0 $4.2M 172k 24.70
Pernix Therapeutics Holdings 0.0 $4.2M 552k 7.68
Cross Country Healthcare (CCRN) 0.0 $4.2M 456k 9.29
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $4.2M 2.5M 1.68
CalAmp 0.0 $4.2M 237k 17.62
Informatica Corporation 0.0 $4.2M 122k 34.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.2M 42k 99.05
L Brands 0.0 $4.2M 62k 66.98
Icici Bk Adr (IBN) 0.0 $4.2M 85k 49.09
Ishares Tr Msci Usamomfct (MTUM) 0.0 $4.1M 60k 68.68
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 53k 78.11
Pinnacle Entertainment 0.0 $4.1M 162k 25.09
Avanir Pharmaceuticals Cl A New 0.0 $4.1M 341k 11.92
Points Intl Com New 0.0 $4.0M 231k 17.42
Pixelworks Com New 0.0 $4.0M 619k 6.46
Neurocrine Biosciences (NBIX) 0.0 $4.0M 255k 15.67
Sensient Technologies Corporation (SXT) 0.0 $4.0M 76k 52.34
Pdc Energy 0.0 $3.9M 78k 50.26
U S Concrete Com New 0.0 $3.9M 150k 26.14
Unisys Corp Com New (UIS) 0.0 $3.9M 167k 23.41
Pimco Dynamic Cr Income Com Shs 0.0 $3.9M 174k 22.47
Compuware Corporation 0.0 $3.9M 368k 10.61
Virtusa Corporation 0.0 $3.9M 109k 35.56
Thompson Creek Metals 0.0 $3.9M 1.8M 2.20
4068594 Enphase Energy (ENPH) 0.0 $3.8M 256k 14.99
Rackspace Hosting 0.0 $3.8M 117k 32.55
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $3.8M 112k 33.88
CECO Environmental (CECO) 0.0 $3.8M 283k 13.40
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $3.8M 110k 34.37
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 282k 13.41
First Nbc Bank Holding 0.0 $3.8M 115k 32.75
Greenbrier Companies (GBX) 0.0 $3.8M 51k 73.38
Manitex International 0.0 $3.8M 333k 11.29
Henry Schein (HSIC) 0.0 $3.8M 32k 116.46
NVIDIA Corporation (NVDA) 0.0 $3.8M 203k 18.45
AtriCure (ATRC) 0.0 $3.7M 253k 14.72
Natus Medical 0.0 $3.7M 126k 29.52
PNM Resources (TXNM) 0.0 $3.7M 149k 24.91
Stealthgas SHS (GASS) 0.0 $3.7M 403k 9.11
Graham Hldgs (GHC) 0.0 $3.7M 5.2k 700.00
Internap Network Svcs Corp Com Par $.001 0.0 $3.7M 530k 6.90
Crescent Point Energy Trust 0.0 $3.6M 101k 36.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 111k 32.67
Kirkland's (TBHC) 0.0 $3.6M 224k 16.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.6M 340k 10.63
SYNNEX Corporation (SNX) 0.0 $3.6M 56k 64.63
SYSCO Corporation (SYY) 0.0 $3.6M 94k 38.04
CNA Financial Corporation (CNA) 0.0 $3.6M 93k 38.52
Emerald Oil Com New 0.0 $3.6M 583k 6.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6M 252k 14.21
A. O. Smith Corporation (AOS) 0.0 $3.6M 75k 47.30
Zions Bancorporation (ZION) 0.0 $3.5M 121k 29.06
Intercontinental Exchange (ICE) 0.0 $3.5M 18k 194.97
Kythera Biopharmaceuticals I 0.0 $3.5M 107k 32.76
Celadon (CGIP) 0.0 $3.5M 179k 19.45
Maiden Holdings SHS 0.0 $3.5M 305k 11.34
Penske Automotive (PAG) 0.0 $3.4M 85k 40.58
Vertex Energy (VTNRQ) 0.0 $3.4M 493k 6.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.4M 40k 84.18
Salesforce Note 0.250% 4/0 (Principal) 0.0 $3.4M 3.0M 1.12
Qr Energy Unit Ltd Prtns 0.0 $3.4M 173k 19.42
Autobytel Com New 0.0 $3.4M 390k 8.59
Entravision Communications C Cl A (EVC) 0.0 $3.3M 846k 3.96
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.3M 120k 27.74
CBL & Associates Properties 0.0 $3.3M 185k 17.90
Laboratory Corp Amer Hldgs Com New 0.0 $3.3M 33k 101.73
Westlake Chemical Corporation (WLK) 0.0 $3.3M 38k 86.59
Sangamo Biosciences (SGMO) 0.0 $3.3M 303k 10.79
CNO Financial (CNO) 0.0 $3.3M 192k 16.96
Paragon Shipping Cl A New 0.0 $3.2M 800k 3.99
Yamana Gold 0.0 $3.2M 527k 6.00
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $3.2M 30k 105.37
Peregrine Semiconductor 0.0 $3.2M 255k 12.37
SurModics (SRDX) 0.0 $3.1M 173k 18.16
Spartannash 0.0 $3.1M 161k 19.45
Greatbatch 0.0 $3.1M 73k 42.62
Youku Tudou Sponsored Adr 0.0 $3.1M 175k 17.92
Newfield Exploration 0.0 $3.1M 84k 37.08
Euronet Worldwide (EEFT) 0.0 $3.1M 65k 47.83
Glimcher Rlty Tr Sh Ben Int 0.0 $3.1M 229k 13.54
Motorola Solutions Com New (MSI) 0.0 $3.1M 49k 63.30
Workday Cl A (WDAY) 0.0 $3.1M 37k 82.50
Biotelemetry 0.0 $3.1M 457k 6.71
Phh Corp Note 6.000% 6/1 (Principal) 0.0 $3.0M 1.6M 1.91
Cbs Outdoor Americas 0.0 $3.0M 102k 29.94
Libbey 0.0 $3.0M 116k 26.25
B&G Foods (BGS) 0.0 $3.0M 110k 27.55
Northwestern Corp Com New (NWE) 0.0 $3.0M 67k 45.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0M 51k 58.85
P.A.M. Transportation Services (PAMT) 0.0 $3.0M 83k 36.25
VCA Antech 0.0 $3.0M 77k 39.33
Plexus (PLXS) 0.0 $3.0M 81k 36.95
Advanced Energy Industries (AEIS) 0.0 $3.0M 159k 18.78
Tripadvisor (TRIP) 0.0 $3.0M 33k 91.43
Hyperion Therapeutics 0.0 $3.0M 118k 25.22
Mitel Networks Corp 0.0 $3.0M 326k 9.15
Banner Corp Com New (BANR) 0.0 $3.0M 78k 38.47
Encore Capital (ECPG) 0.0 $3.0M 67k 44.31
NetScout Systems (NTCT) 0.0 $3.0M 65k 45.80
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 37k 78.77
USANA Health Sciences (USNA) 0.0 $2.9M 40k 73.72
Reliance Steel & Aluminum (RS) 0.0 $2.9M 43k 68.40
United Ins Hldgs (ACIC) 0.0 $2.9M 196k 15.00
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 67k 43.66
Blackhawk Network Hldgs CL B 0.0 $2.9M 90k 32.30
Eagle Ban (EGBN) 0.0 $2.9M 91k 31.82
Alliance One International 0.0 $2.9M 1.5M 1.97
Callidus Software 0.0 $2.9M 238k 12.02
Southwest Gas Corporation (SWX) 0.0 $2.9M 59k 48.62
Sanofi Right 12/31/2020 0.0 $2.9M 6.1M 0.47
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.8M 89k 31.59
Cowen Group Cl A 0.0 $2.8M 746k 3.75
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.8M 111k 25.20
Bbcn Ban 0.0 $2.8M 191k 14.59
Nabors Industries SHS 0.0 $2.8M 122k 22.76
Apollo Global Mgmt Cl A Shs 0.0 $2.8M 116k 23.84
Lydall 0.0 $2.8M 103k 27.01
Aes Tr Iii PFD CV 6.75% 0.0 $2.8M 54k 51.27
Ross Stores (ROST) 0.0 $2.8M 37k 75.58
XenoPort 0.0 $2.7M 501k 5.38
Bellatrix Exploration 0.0 $2.7M 434k 6.15
Spectranetics Corporation 0.0 $2.6M 99k 26.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 48k 54.71
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 123.29
Linkedin Corp Com Cl A 0.0 $2.6M 12k 207.82
Inventure Foods 0.0 $2.6M 198k 12.96
Chemed Corp Com Stk (CHE) 0.0 $2.6M 25k 102.87
FelCor Lodging Trust Incorporated 0.0 $2.5M 272k 9.36
Air Methods Corp Com Par $.06 0.0 $2.5M 46k 55.56
Hospitality Pptys Tr Com Sh Ben Int 0.0 $2.5M 94k 26.86
Matrix Service Company (MTRX) 0.0 $2.5M 105k 24.12
Enbridge (ENB) 0.0 $2.5M 53k 47.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.5M 65k 38.52
Arc Document Solutions (ARC) 0.0 $2.5M 309k 8.10
Advanced Semiconductor Engr Sponsored Adr 0.0 $2.5M 421k 5.90
Xerium Technologies Com New 0.0 $2.5M 169k 14.61
Prologis (PLD) 0.0 $2.5M 66k 37.69
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 76k 32.36
P.H. Glatfelter Company 0.0 $2.4M 111k 21.95
Paychex (PAYX) 0.0 $2.4M 55k 44.19
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $2.4M 1.0M 2.42
Metropcs Communications (TMUS) 0.0 $2.4M 84k 28.87
American Woodmark Corporation (AMWD) 0.0 $2.4M 66k 36.86
Jumei Intl Hldg Sponsored Adr 0.0 $2.4M 102k 23.48
Popeyes Kitchen 0.0 $2.4M 59k 40.49
Kadant (KAI) 0.0 $2.4M 61k 39.04
Bel Fuse CL B (BELFB) 0.0 $2.4M 96k 24.74
RTI Biologics 0.0 $2.4M 498k 4.78
NutriSystem 0.0 $2.4M 154k 15.37
Comstock Res Com New 0.0 $2.4M 127k 18.62
Multimedia Games 0.0 $2.3M 65k 36.02
Moody's Corporation (MCO) 0.0 $2.3M 25k 94.49
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 188k 12.42
Extra Space Storage (EXR) 0.0 $2.3M 45k 51.56
China Mobile Games & Entmt G Sponsored Adr 0.0 $2.3M 110k 21.05
Iac Interactivecorp Com Par $.001 0.0 $2.3M 35k 65.90
Inphi Corporation 0.0 $2.3M 161k 14.38
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.3M 1.4M 1.65
D Tumi Holdings 0.0 $2.3M 113k 20.35
RPC (RES) 0.0 $2.3M 104k 21.96
Unifi Com New (UFI) 0.0 $2.3M 88k 25.89
Southwest Ban 0.0 $2.3M 139k 16.40
Clearwater Paper (CLW) 0.0 $2.3M 38k 60.11
CareFusion Corporation 0.0 $2.3M 50k 45.26
Juniper Networks (JNPR) 0.0 $2.3M 102k 22.17
Federal Signal Corporation (FSS) 0.0 $2.3M 170k 13.24
Gtt Communications 0.0 $2.2M 188k 11.91
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.0 $2.2M 2.0M 1.11
Xilinx Note 2.625% 6/1 (Principal) 0.0 $2.2M 1.5M 1.49
Masco Corporation (MAS) 0.0 $2.2M 93k 23.92
TechTarget 0.0 $2.2M 259k 8.59
Zoetis Cl A (ZTS) 0.0 $2.2M 60k 36.94
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 39k 56.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.2M 17k 128.32
Jack Henry & Associates (JKHY) 0.0 $2.2M 40k 55.65
Market Vectors Etf Tr Russia Etf 0.0 $2.2M 98k 22.41
Amtech Sys Com Par $0.01n (ASYS) 0.0 $2.2M 204k 10.70
Icad Com New (ICAD) 0.0 $2.2M 221k 9.85
Integrated Device Technology 0.0 $2.2M 136k 15.95
Cooper Standard Holdings (CPS) 0.0 $2.2M 35k 62.40
Nasdaq Omx (NDAQ) 0.0 $2.2M 51k 42.45
RigNet 0.0 $2.1M 53k 40.46
Fairchild Semiconductor International 0.0 $2.1M 138k 15.53
Och Ziff Cap Mgmt Group Cl A 0.0 $2.1M 200k 10.71
Park City Group Com New (TRAK) 0.0 $2.1M 215k 9.86
Korn Ferry Intl Com New (KFY) 0.0 $2.1M 84k 24.90
Sba Communications Corp Note 4.000%10/0 (Principal) 0.0 $2.1M 575k 3.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.1M 24k 86.83
Markel Corporation (MKL) 0.0 $2.1M 3.3k 636.00
Ultra Petroleum 0.0 $2.1M 89k 23.25
Caci Intl Cl A (CACI) 0.0 $2.1M 29k 71.28
Cedar Fair Depositry Unit 0.0 $2.1M 44k 47.27
Meridian Ban 0.0 $2.1M 195k 10.56
Dex (DXCM) 0.0 $2.1M 51k 39.99
Twenty First Centy Fox Cl A 0.0 $2.0M 60k 34.28
Exelon Corp Unit 99/99/9999 0.0 $2.0M 40k 51.10
Capitol Federal Financial (CFFN) 0.0 $2.0M 171k 11.82
Covenant Transn Group Cl A (CVLG) 0.0 $2.0M 109k 18.59
Manpower (MAN) 0.0 $2.0M 29k 70.05
DeVry 0.0 $2.0M 47k 42.86
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $2.0M 1.6M 1.26
Care 0.0 $2.0M 248k 8.15
Citi Trends (CTRN) 0.0 $2.0M 91k 22.10
Nelnet Cl A (NNI) 0.0 $2.0M 47k 43.10
Emerge Energy Svcs Com Rep Partn 0.0 $2.0M 18k 115.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 154k 12.96
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $2.0M 43k 46.62
Lannett Company 0.0 $2.0M 44k 45.69
Discovery Communicatns Com Ser C 0.0 $2.0M 53k 37.29
Illumina Note 0.250% 3/1 (Principal) 0.0 $2.0M 1.0M 1.99
Panera Bread Cl A 0.0 $2.0M 12k 162.75
LivePerson (LPSN) 0.0 $2.0M 158k 12.59
Continental Airls Note 4.500% 1/1 (Principal) 0.0 $2.0M 800k 2.48
Durata Therapeutics 0.0 $2.0M 156k 12.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0M 301k 6.56
Endologix 0.0 $2.0M 186k 10.60
World Acceptance (WRLD) 0.0 $2.0M 29k 67.51
Cellular Dynamics Internatio 0.0 $2.0M 279k 7.03
Einstein Noah Restaurant 0.0 $1.9M 97k 20.16
Telus Ord (TU) 0.0 $1.9M 57k 34.19
Sparton Corporation 0.0 $1.9M 79k 24.65
Endurance Specialty Hldgs Lt SHS 0.0 $1.9M 35k 54.91
Maxlinear Cl A (MXL) 0.0 $1.9M 279k 6.88
Alcatel-lucent Sponsored Adr 0.0 $1.9M 633k 3.03
Catalent 0.0 $1.9M 77k 25.03
Family Dollar Stores 0.0 $1.9M 25k 77.23
Builders FirstSource (BLDR) 0.0 $1.9M 350k 5.45
Discovery Communicatns Com Ser A 0.0 $1.9M 50k 37.80
IntraLinks Holdings 0.0 $1.9M 235k 8.10
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.0k 630.23
Information Services (III) 0.0 $1.9M 492k 3.80
Cys Investments 0.0 $1.9M 226k 8.24
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $1.9M 1.0M 1.86
SPS Commerce (SPSC) 0.0 $1.9M 35k 53.15
Hatteras Financial 0.0 $1.9M 103k 17.97
Windstream Hldgs 0.0 $1.8M 172k 10.78
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 146k 12.65
Applied Optoelectronics (AAOI) 0.0 $1.8M 115k 16.10
Citrix Systems 0.0 $1.8M 26k 71.33
Covidien SHS 0.0 $1.8M 21k 86.51
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $1.8M 1.9M 0.96
Ingersoll-rand SHS 0.0 $1.8M 32k 56.34
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.8M 15k 121.50
Cui Global Com New 0.0 $1.8M 249k 7.24
Us Silica Hldgs (SLCA) 0.0 $1.8M 29k 62.50
Arch Cap Group Ord (ACGL) 0.0 $1.8M 33k 54.73
21vianet Group Sponsored Adr (VNET) 0.0 $1.8M 99k 18.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 205k 8.69
Edwards Lifesciences (EW) 0.0 $1.8M 17k 102.15
Orchids Paper Products Company 0.0 $1.8M 72k 24.56
Arrowhead Resh Corp Com New 0.0 $1.8M 119k 14.77
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $1.7M 800k 2.19
WebMD Health 0.0 $1.7M 42k 41.82
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $1.7M 900k 1.93
Amer (UHAL) 0.0 $1.7M 6.6k 261.94
Finish Line Cl A 0.0 $1.7M 69k 25.03
Asbury Automotive (ABG) 0.0 $1.7M 27k 64.42
Mylan Note 3.750% 9/1 (Principal) 0.0 $1.7M 500k 3.42
Kinder Morgan Management SHS 0.0 $1.7M 18k 94.13
Alcoa 0.0 $1.7M 106k 16.10
Owens Corning (OC) 0.0 $1.7M 53k 31.75
Baltic Trading 0.0 $1.7M 406k 4.14
Clovis Oncology 0.0 $1.7M 37k 45.36
Genes (GCO) 0.0 $1.7M 22k 74.73
Oiltanking Partners Unit Ltd 0.0 $1.7M 34k 49.58
Pattern Energy Group Cl A 0.0 $1.7M 54k 30.93
Kirby Corporation (KEX) 0.0 $1.7M 14k 117.83
Jarden Corp Note 1.875% 9/1 (Principal) 0.0 $1.6M 1.2M 1.37
Campbell Soup Company (CPB) 0.0 $1.6M 39k 42.73
Anacor Pharmaceuticals In 0.0 $1.6M 67k 24.47
J G Wentworth Cl A 0.0 $1.6M 133k 12.39
Park Sterling Bk Charlott 0.0 $1.6M 246k 6.63
Entegris (ENTG) 0.0 $1.6M 142k 11.50
Transcanada Corp 0.0 $1.6M 31k 51.52
Summer Infant 0.0 $1.6M 456k 3.50
Knowles (KN) 0.0 $1.6M 60k 26.50
Coty Com Cl A (COTY) 0.0 $1.6M 96k 16.55
Accuride Corp Com New 0.0 $1.6M 418k 3.79
Suncoke Energy Partners Comunit Rep Lt 0.0 $1.6M 54k 29.43
CTPartners Executive Search (CTPR) 0.0 $1.6M 102k 15.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 24k 66.91
Vishay Intertechnology (VSH) 0.0 $1.6M 110k 14.29
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $1.6M 1.9M 0.85
Dixie Group Cl A (DXYN) 0.0 $1.6M 181k 8.67
Redwood Trust (RWT) 0.0 $1.6M 94k 16.58
Nationstar Mortgage 0.0 $1.6M 46k 34.23
Sina Corp Ord 0.0 $1.6M 38k 41.15
Cyclacel Pharmaceuticals Com New 0.0 $1.5M 507k 3.04
New Residential Invt 0.0 $1.5M 264k 5.83
OmniVision Technologies 0.0 $1.5M 58k 26.48
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $1.5M 1.3M 1.18
Omeros Corporation (OMER) 0.0 $1.5M 121k 12.72
M/I Homes (MHO) 0.0 $1.5M 77k 19.82
Comerica Incorporated (CMA) 0.0 $1.5M 31k 49.83
AES Corporation (AES) 0.0 $1.5M 108k 14.17
Wyndham Worldwide Corporation 0.0 $1.5M 19k 81.21
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.0 $1.5M 1.5M 1.02
Rockwell Medical Technologies 0.0 $1.5M 167k 9.14
Clorox Company (CLX) 0.0 $1.5M 16k 95.88
Oplink Communications Com New 0.0 $1.5M 90k 16.83
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.5M 125k 12.10
& PROD CO shares Brookfield 0.0 $1.5M 80k 18.89
Mavenir Systems 0.0 $1.5M 120k 12.56
Franco-Nevada Corporation (FNV) 0.0 $1.5M 31k 48.87
Attunity Shs New 0.0 $1.5M 201k 7.47
Web 0.0 $1.5M 75k 19.97
Kodiak Oil & Gas 0.0 $1.5M 111k 13.57
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $1.5M 1.8M 0.83
TeleNav 0.0 $1.5M 221k 6.70
Celanese Corp Del Com Ser A (CE) 0.0 $1.5M 25k 58.51
Lithia Mtrs Cl A (LAD) 0.0 $1.5M 20k 75.70
United Technologies Corp Unit 99/99/9999 0.0 $1.5M 25k 59.00
Cascade Microtech 0.0 $1.5M 145k 10.13
OraSure Technologies (OSUR) 0.0 $1.5M 203k 7.22
ARC GROUP Worldwide (RMTO) 0.0 $1.4M 93k 15.62
Stock Bldg Supply Hldgs 0.0 $1.4M 92k 15.71
Caretrust Reit (CTRE) 0.0 $1.4M 100k 14.30
Planar Systems 0.0 $1.4M 374k 3.79
King Digital Entmt Ord Shs 0.0 $1.4M 111k 12.70
Ring Energy (REI) 0.0 $1.4M 96k 14.74
Genuine Parts Company (GPC) 0.0 $1.4M 16k 87.74
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 31k 45.02
OncoGenex Pharmaceuticals 0.0 $1.4M 523k 2.67
Zulily Cl A 0.0 $1.4M 37k 37.88
Perrigo SHS (PRGO) 0.0 $1.4M 9.3k 150.22
Liberty Tax Cl A 0.0 $1.4M 43k 32.29
Ja Solar Holdings Spon Adr Rep5ord 0.0 $1.4M 149k 9.26
Century Aluminum Company (CENX) 0.0 $1.4M 53k 25.97
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.4M 36k 38.01
Level 3 Communications Note 7.000% 3/1 (Principal) 0.0 $1.4M 800k 1.71
Nextera Energy Unit 99/99/9999 0.0 $1.4M 25k 54.72
Truecar (TRUE) 0.0 $1.4M 76k 17.95
Northstar Asset Management C 0.0 $1.4M 74k 18.41
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $1.4M 1.1M 1.24
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $1.4M 1.0M 1.35
Sibanye Gold Sponsored Adr 0.0 $1.3M 159k 8.46
Wright Med Group Note 2.000% 8/1 (Principal) 0.0 $1.3M 1.0M 1.34
Global Cash Access Holdings 0.0 $1.3M 209k 6.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.3M 21k 63.44
Tibco Software 0.0 $1.3M 66k 20.00
Micron Technology Note 3.000%11/1 (Principal) 0.0 $1.3M 1.0M 1.32
Concur Technologies Note 0.500% 6/1 (Principal) 0.0 $1.3M 1.0M 1.31
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $1.3M 1.0M 1.29
Brinker International (EAT) 0.0 $1.3M 25k 50.79
Superior Energy Services 0.0 $1.3M 39k 32.88
Halozyme Therapeutics (HALO) 0.0 $1.3M 140k 9.10
G & K SVCS Cl A 0.0 $1.3M 23k 55.26
Digital Realty Trust (DLR) 0.0 $1.3M 20k 62.43
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.3M 37k 33.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 87k 14.46
Omnicare Note 3.750% 4/0 (Principal) 0.0 $1.3M 800k 1.57
Annaly Cap Mgmt Note 4.000% 2/1 (Principal) 0.0 $1.3M 1.2M 1.04
Tech Data Corporation 0.0 $1.2M 21k 58.88
Hasbro (HAS) 0.0 $1.2M 23k 54.99
Dreamworks Animation Skg Cl A 0.0 $1.2M 45k 27.26
Metlife Unit 99/99/9999 0.0 $1.2M 40k 30.80
Nuance Communications 0.0 $1.2M 80k 15.42
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.2M 1.9M 0.65
Agnico (AEM) 0.0 $1.2M 42k 29.02
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.0 $1.2M 600k 2.02
Commercial Vehicle (CVGI) 0.0 $1.2M 196k 6.18
Omnicare Note 3.750%12/1 (Principal) 0.0 $1.2M 500k 2.39
Alpha Natural Resources Note 2.375% 4/1 (Principal) 0.0 $1.2M 1.2M 0.96
Posco Sponsored Adr (PKX) 0.0 $1.2M 16k 75.91
AvalonBay Communities (AVB) 0.0 $1.2M 8.5k 138.46
Medical Action Industries 0.0 $1.2M 85k 13.78
Williams-Sonoma (WSM) 0.0 $1.2M 18k 66.56
Ag Mtg Invt Tr 0.0 $1.2M 66k 17.79
Raptor Pharmaceutical 0.0 $1.2M 121k 9.59
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 41k 28.50
Transocean Reg Shs (RIG) 0.0 $1.1M 35k 32.32
Insmed Com Par $.01 (INSM) 0.0 $1.1M 88k 13.05
J.C. Penney Company 0.0 $1.1M 114k 10.04
Health Care REIT 0.0 $1.1M 18k 62.91
Trivascular Technologies 0.0 $1.1M 77k 14.48
PetSmart 0.0 $1.1M 16k 70.07
Incyte Corp Note 4.750%10/0 (Principal) 0.0 $1.1M 200k 5.58
Investment Technology 0.0 $1.1M 71k 15.76
Qunar Cayman Is Spns Adr Cl B 0.0 $1.1M 40k 27.65
Cedar Realty Trust Com New 0.0 $1.1M 188k 5.90
Morningstar (MORN) 0.0 $1.1M 16k 67.92
Banco De Chile Sponsored Adr (BCH) 0.0 $1.1M 15k 73.97
Dollar General (DG) 0.0 $1.1M 18k 61.13
Synopsys (SNPS) 0.0 $1.1M 27k 39.70
Hologic FRNT 2.000%12/1 (Principal) 0.0 $1.1M 900k 1.19
Biomarin Pharmaceutical Note 1.875% 4/2 (Principal) 0.0 $1.1M 300k 3.57
Potash Corp. Of Saskatchewan I 0.0 $1.1M 31k 34.56
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $1.1M 31k 35.01
CONMED Corporation (CNMD) 0.0 $1.1M 29k 36.72
Liberty Ppty Tr Sh Ben Int 0.0 $1.1M 32k 33.27
Sesa Sterlite Sponsored Adr 0.0 $1.1M 61k 17.27
Wisconsin Energy Corporation 0.0 $1.1M 25k 43.01
Insight Enterprises (NSIT) 0.0 $1.1M 47k 22.63
Cinemark Holdings (CNK) 0.0 $1.0M 31k 34.03
Myriad Genetics (MYGN) 0.0 $1.0M 27k 38.56
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.0 $1.0M 600k 1.72
Medicines Company 0.0 $1.0M 46k 22.33
Thomson Reuters Corp 0.0 $1.0M 28k 36.39
Infoblox 0.0 $1.0M 69k 14.75
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.0 $1.0M 1.0M 1.01
Invesco SHS (IVZ) 0.0 $1.0M 26k 39.46
Alcoa Dep Shs 1/10th 0.0 $998k 20k 49.90
FreightCar America (RAIL) 0.0 $992k 30k 33.29
Sterling Bancorp 0.0 $992k 78k 12.79
Charles River Laboratories (CRL) 0.0 $973k 16k 59.71
Arena Pharmaceuticals 0.0 $973k 232k 4.19
Kb Home Note 1.375% 2/0 (Principal) 0.0 $968k 1.0M 0.97
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $966k 27k 35.29
Ventas (VTR) 0.0 $962k 15k 62.89
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $955k 1.0M 0.95
DTS 0.0 $954k 38k 25.24
Standard Motor Products (SMP) 0.0 $948k 28k 34.43
Patterson Companies (PDCO) 0.0 $935k 23k 41.44
Orexigen Therapeutics 0.0 $933k 219k 4.26
Con-way 0.0 $925k 20k 47.48
Energy Xxi Bermuda Usd Unrs Shs 0.0 $915k 81k 11.35
Sunesis Pharmaceuticals Com New 0.0 $911k 128k 7.14
Black Hills Corporation (BKH) 0.0 $910k 19k 47.87
Prospect Capital Corporation (PSEC) 0.0 $906k 92k 9.90
Ida (IDA) 0.0 $906k 17k 53.61
MainSource Financial 0.0 $897k 50k 17.78
W.R. Berkley Corporation (WRB) 0.0 $894k 19k 47.79
Xl Group SHS 0.0 $889k 27k 33.17
Semgroup Corp Cl A 0.0 $884k 11k 83.24
Sun Life Financial (SLF) 0.0 $884k 24k 36.26
American Capital Agency 0.0 $878k 41k 21.27
Pioneer Energy Services 0.0 $878k 63k 14.02
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $875k 44k 19.95
Bbva Banco Frances S A Sponsored Adr 0.0 $875k 68k 12.91
Nordic American Tanker Shippin (NAT) 0.0 $871k 110k 7.95
Brf Sa Sponsored Adr 0.0 $870k 37k 23.79
Furmanite Corporation 0.0 $866k 128k 6.76
Susquehanna Bancshares 0.0 $864k 86k 10.00
WSFS Financial Corporation (WSFS) 0.0 $860k 12k 69.44
Emergent BioSolutions (EBS) 0.0 $857k 40k 21.30
Huaneng Pwr Intl Spon Adr H Shs 0.0 $842k 19k 43.66
Columbus McKinnon (CMCO) 0.0 $837k 38k 21.98
Harbinger 0.0 $836k 64k 13.12
Barnes 0.0 $834k 28k 30.35
Nevsun Res 0.0 $833k 231k 3.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $829k 64k 13.04
Cempra 0.0 $829k 76k 10.95
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $827k 1.5M 0.55
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $819k 17k 49.64
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.0 $819k 350k 2.34
EQT Corporation (EQT) 0.0 $814k 8.9k 91.59
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $809k 8.0k 100.68
Intersect Ent 0.0 $808k 52k 15.50
Lennox International (LII) 0.0 $806k 10k 78.08
Gold Resource Corporation (GORO) 0.0 $804k 157k 5.12
Angie's List 0.0 $801k 126k 6.37
Nuveen Performance Plus Municipal Fund 0.0 $798k 55k 14.51
QLogic Corporation 0.0 $789k 86k 9.16
Stanley Black & Decker Unit 99/99/9999 0.0 $788k 6.0k 131.33
PC Connection (CNXN) 0.0 $783k 37k 21.48
Foster Wheeler Ltd Com Stk 0.0 $782k 25k 31.61
Physicians Realty Trust 0.0 $779k 57k 13.72
Verisk Analytics Cl A (VRSK) 0.0 $777k 13k 60.90
HCP 0.0 $771k 20k 39.47
Carnival Corp Paired Ctf (CCL) 0.0 $767k 19k 40.15
Dick's Sporting Goods (DKS) 0.0 $767k 18k 43.90
F M C Corp Com New (FMC) 0.0 $760k 13k 57.20
Toll Brothers (TOL) 0.0 $759k 24k 31.14
Marriott Intl Cl A (MAR) 0.0 $758k 11k 69.92
Rovi Corp Note 2.625% 2/1 (Principal) 0.0 $758k 750k 1.01
Consolidated Communications Holdings 0.0 $758k 30k 25.06
Nuveen Premium Income Muni Fund 2 0.0 $756k 55k 13.75
Targa Res Corp (TRGP) 0.0 $749k 5.5k 136.18
Alliant Energy Corporation (LNT) 0.0 $739k 13k 55.38
Prologis Note 3.250% 3/1 (Principal) 0.0 $738k 700k 1.05
TransDigm Group Incorporated (TDG) 0.0 $736k 4.0k 184.17
Banco Macro Sa Spon Adr B (BMA) 0.0 $730k 18k 39.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $728k 34k 21.44
Dws Municipal Income Trust 0.0 $725k 55k 13.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $721k 55k 13.11
Cooper Tire & Rubber Company 0.0 $720k 25k 28.69
Tpg Specialty Lnding Inc equity 0.0 $718k 45k 16.00
Staples 0.0 $717k 59k 12.10
Church & Dwight (CHD) 0.0 $712k 10k 70.15
Solazyme 0.0 $710k 95k 7.46
Weyerhaeuser Pref Conv Ser A 0.0 $709k 13k 54.54
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $709k 9.0k 78.78
Loral Space & Communications 0.0 $707k 9.8k 71.85
Big Lots (BIGGQ) 0.0 $706k 16k 43.05
Parker Drilling Company 0.0 $703k 142k 4.94
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $703k 62k 11.38
Covanta Holding Corporation 0.0 $701k 33k 21.23
Nuveen Premium Income Muni Fd 4 0.0 $700k 55k 12.73
Chesapeake Utilities Corporation (CPK) 0.0 $697k 17k 40.48
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $697k 700k 1.00
BioSpecifics Technologies 0.0 $695k 20k 35.28
Smith & Wesson Holding Corporation 0.0 $692k 72k 9.56
Tim Hortons Inc Com Stk 0.0 $691k 8.8k 78.85
Teleflex Note 3.875% 8/0 (Principal) 0.0 $691k 400k 1.73
CenterPoint Energy (CNP) 0.0 $690k 28k 24.49
J.B. Hunt Transport Services (JBHT) 0.0 $687k 9.3k 74.00
Perficient (PRFT) 0.0 $686k 46k 14.98
Cadence Design System Note 2.625% 6/0 (Principal) 0.0 $685k 300k 2.28
DuPont Fabros Technology 0.0 $681k 25k 27.02
Health Net 0.0 $680k 15k 46.08
United Fire & Casualty (UFCS) 0.0 $677k 24k 27.78
General Growth Properties 0.0 $672k 28k 24.10
Canadian Pacific Railway 0.0 $671k 3.2k 207.42
Manhattan Associates (MANH) 0.0 $668k 20k 33.43
Premiere Global Services 0.0 $663k 55k 11.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $662k 42k 15.72
Banc Of California (BANC) 0.0 $657k 57k 11.63
Hill-Rom Holdings 0.0 $655k 16k 41.41
Littelfuse (LFUS) 0.0 $654k 7.7k 85.23
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $650k 16k 40.70
Medley Capital Corporation 0.0 $649k 55k 11.82
NewMarket Corporation (NEU) 0.0 $646k 1.7k 380.90
Enterprise Financial Services (EFSC) 0.0 $643k 37k 17.49
Phoenix New Media Sponsored Ads 0.0 $642k 64k 10.00
Molycorp Inc Del Note 3.250% 6/1 (Principal) 0.0 $641k 950k 0.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $641k 6.4k 99.60
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $637k 31k 20.29
Imperial Oil Com New (IMO) 0.0 $636k 14k 47.23
Just Energy Group 0.0 $634k 136k 4.66
Repros Therapeutics Com New 0.0 $633k 64k 9.90
StanCorp Financial 0.0 $623k 9.9k 63.23
NetGear (NTGR) 0.0 $619k 20k 31.26
Health Care Reit Note 3.000%12/0 (Principal) 0.0 $616k 500k 1.23
Iridium Communications (IRDM) 0.0 $614k 69k 8.85
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $608k 600k 1.01
Cyberonics 0.0 $606k 12k 51.20
TFS Financial Corporation (TFSL) 0.0 $604k 42k 14.33
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $604k 27k 22.43
Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) 0.0 $603k 600k 1.00
Hub Group Cl A (HUBG) 0.0 $599k 15k 40.59
Time 0.0 $593k 25k 23.45
Seventy Seven Energy 0.0 $588k 24k 24.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $586k 22k 26.93
Cognex Corporation (CGNX) 0.0 $585k 15k 40.29
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $581k 500k 1.16
Meritor Note 7.875% 3/0 (Principal) 0.0 $580k 400k 1.45
Affymetrix 0.0 $579k 73k 7.98
FutureFuel (FF) 0.0 $576k 49k 11.88
Jack in the Box (JACK) 0.0 $574k 8.4k 68.54
Western Union Company (WU) 0.0 $573k 36k 16.05
Sprint Corp Com Ser 1 0.0 $572k 90k 6.34
Pike Electric Corporation 0.0 $572k 48k 11.90
Toro Company (TTC) 0.0 $568k 9.6k 59.28
Integrated Silicon Solution 0.0 $567k 41k 13.75
Eldorado Gold Corp 0.0 $562k 83k 6.74
Wns Holdings Spon Adr 0.0 $561k 25k 22.57
Aon Shs Cl A 0.0 $560k 6.4k 87.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $559k 281k 1.99
TeleTech Holdings 0.0 $554k 23k 24.58
Rent-A-Center (UPBD) 0.0 $552k 18k 30.33
National Westn Life Ins Cl A 0.0 $551k 2.2k 246.97
Calpine Corp Com New 0.0 $546k 25k 21.68
Air Lease Corp Note 3.875%12/0 (Principal) 0.0 $545k 400k 1.36
Cenovus Energy (CVE) 0.0 $543k 20k 26.86
Fresh Del Monte Produce Ord (FDP) 0.0 $536k 17k 31.90
Host Hotels & Resorts (HST) 0.0 $535k 25k 21.60
Diebold Incorporated 0.0 $533k 15k 35.31
T. Rowe Price (TROW) 0.0 $532k 6.8k 78.34
Hologic Debt 2.000% 3/0 (Principal) 0.0 $528k 500k 1.06
Sykes Enterprises, Incorporated 0.0 $524k 26k 19.97
Enerplus Corp 0.0 $518k 27k 18.97
Tim Participacoes S A Sponsored Adr 0.0 $516k 20k 26.19
Rlj Lodging Trust (RLJ) 0.0 $516k 18k 28.49
American Equity Investment Life Holding 0.0 $515k 23k 22.89
Commscope Hldg (COMM) 0.0 $511k 21k 23.91
Oxford Resource Partners Com Unit Rp Lp 0.0 $508k 652k 0.78
American Capital Mortgage In 0.0 $506k 27k 18.50
Universal Hlth Svcs CL B (UHS) 0.0 $505k 4.8k 104.40
Pegasystems (PEGA) 0.0 $504k 26k 19.10
Ingles Mkts Cl A (IMKTA) 0.0 $501k 21k 23.71
Nuveen Quality Income Municipal Fund 0.0 $501k 37k 13.69
ICF International (ICFI) 0.0 $499k 16k 30.78
CSS Industries 0.0 $492k 20k 24.25
MB Financial 0.0 $488k 18k 27.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $481k 17k 27.60
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $474k 99k 4.80
Vaalco Energy Com New (EGY) 0.0 $473k 56k 8.49
Oasis Petroleum 0.0 $472k 11k 41.77
Green Dot Corp Cl A (GDOT) 0.0 $471k 22k 21.16
58 Spon Adr Rep A 0.0 $469k 13k 37.30
Mattress Firm Holding 0.0 $469k 7.8k 60.05
Fabrinet SHS (FN) 0.0 $468k 32k 14.59
Liberty Global SHS CL C 0.0 $467k 11k 41.03
iGATE Corporation 0.0 $467k 13k 36.69
New Gold Inc Cda (NGD) 0.0 $465k 92k 5.06
Alere 0.0 $464k 12k 38.81
Ann 0.0 $461k 11k 41.16
GNC HLDGS Com Cl A 0.0 $460k 12k 38.73
Cvr Refng Comunit Rep Lt 0.0 $458k 20k 23.28
Empire District Electric Company 0.0 $454k 19k 24.15
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $452k 13k 34.24
Petrobras Argentina S A Spons Adr 0.0 $449k 69k 6.54
Cameron International Corporation 0.0 $448k 6.7k 66.40
Liquidity Services (LQDT) 0.0 $441k 32k 13.75
Revlon Cl A New 0.0 $440k 14k 31.70
Cimarex Energy 0.0 $436k 3.4k 126.63
Liberty Media Corp Delaware Cl A 0.0 $435k 9.2k 47.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $434k 8.6k 50.32
Post Properties 0.0 $434k 8.5k 51.30
Mettler-Toledo International (MTD) 0.0 $433k 1.7k 256.21
Multi-Color Corporation 0.0 $432k 9.5k 45.45
Cdk Global Inc equities 0.0 $432k 14k 30.59
Oxford Industries (OXM) 0.0 $429k 7.0k 61.02
Atlas Air Worldwide Hldgs In Com New 0.0 $429k 13k 33.00
Mattel (MAT) 0.0 $429k 14k 30.67
Baytex Energy Corp (BTE) 0.0 $428k 11k 38.17
Weyerhaeuser Company (WY) 0.0 $425k 14k 31.40
Pengrowth Energy Corp 0.0 $421k 81k 5.20
Republic Airways Holdings 0.0 $417k 38k 11.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $414k 6.0k 68.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $414k 2.00 207000.00
Nrg Energy Com New (NRG) 0.0 $413k 14k 30.44
Cabot Microelectronics Corporation 0.0 $413k 10k 41.48
Capital Southwest Corporation (CSWC) 0.0 $413k 12k 35.76
Pembina Pipeline Corp (PBA) 0.0 $413k 9.8k 42.13
Arlington Asset Invt Corp Cl A New 0.0 $413k 16k 25.38
Mosaic (MOS) 0.0 $410k 9.2k 44.45
American National Insurance Company 0.0 $406k 3.6k 112.47
Progressive Corporation (PGR) 0.0 $402k 16k 25.27
Burger King Worldwide 0.0 $401k 14k 29.68
Chinacache Intl Hldg Spon Adr 0.0 $400k 29k 13.78
Douglas Dynamics (PLOW) 0.0 $399k 20k 19.52
Renewable Energy Group Com New 0.0 $397k 39k 10.15
FMC Technologies 0.0 $396k 7.3k 54.33
Phi Com Non Vtg 0.0 $393k 9.6k 41.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $393k 28k 14.09
Dice Holdings 0.0 $390k 47k 8.39
Unitil Corporation (UTL) 0.0 $390k 13k 31.08
Corpbanca Sponsored Adr 0.0 $389k 20k 19.20
TD Ameritrade Holding 0.0 $385k 12k 33.35
Stewart Information Services Corporation (STC) 0.0 $384k 13k 29.32
Kt Corp Sponsored Adr (KT) 0.0 $383k 24k 16.21
Mantech Intl Corp Cl A 0.0 $383k 14k 26.97
People's United Financial 0.0 $383k 27k 14.47
Carlisle Companies (CSL) 0.0 $382k 4.7k 80.45
ACCO Brands Corporation (ACCO) 0.0 $381k 55k 6.91
Primerica (PRI) 0.0 $379k 7.9k 48.26
Teekay Tankers Cl A 0.0 $378k 101k 3.73
Home BancShares (HOMB) 0.0 $375k 13k 29.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $375k 15k 25.68
First Solar (FSLR) 0.0 $371k 5.6k 65.86
Big 5 Sporting Goods Corporation 0.0 $371k 40k 9.37
Total System Services 0.0 $370k 12k 30.96
Nucor Corporation (NUE) 0.0 $369k 6.8k 54.26
Analog Devices (ADI) 0.0 $368k 7.4k 50.00
Realty Income (O) 0.0 $367k 9.2k 40.00
URS Corporation 0.0 $364k 6.3k 57.60
Omni (OMC) 0.0 $363k 5.3k 68.93
Universal Forest Products 0.0 $363k 8.5k 42.74
Ebix Com New (EBIXQ) 0.0 $362k 26k 14.17
Bancolombia S A Spon Adr Pref 0.0 $358k 6.3k 56.67
Steelcase Cl A (SCS) 0.0 $357k 22k 16.18
National HealthCare Corporation (NHC) 0.0 $355k 6.4k 55.47
Ashford Hospitality Tr Com Shs 0.0 $354k 35k 10.23
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $352k 54k 6.54
WGL Holdings 0.0 $350k 8.3k 42.17
Herbalife Com Usd Shs (HLF) 0.0 $349k 8.0k 43.73
Equifax (EFX) 0.0 $347k 4.6k 74.82
Cato Corp Cl A (CATO) 0.0 $347k 10k 34.45
Teledyne Technologies Incorporated (TDY) 0.0 $344k 3.7k 93.99
Dreyfus Municipal Income 0.0 $341k 38k 9.09
Pacific Drilling Sa Luxembou Reg Shs 0.0 $340k 41k 8.28
Ansys (ANSS) 0.0 $339k 4.5k 75.64
Triple-s Mgmt Corp CL B 0.0 $338k 17k 19.88
Soufun Hldgs Adr 0.0 $333k 33k 9.96
Exterran Holdings 0.0 $331k 7.5k 44.25
Bed Bath & Beyond 0.0 $330k 5.0k 65.84
Altra Holdings 0.0 $330k 11k 29.14
Expeditors International of Washington (EXPD) 0.0 $329k 8.1k 40.53
Steven Madden (SHOO) 0.0 $328k 10k 32.28
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $328k 19k 17.51
Brown Forman Corp CL B (BF.B) 0.0 $326k 3.6k 90.33
Dynex Cap Com New 0.0 $326k 40k 8.09
Akorn 0.0 $325k 9.0k 36.27
Destination Maternity Corporation 0.0 $325k 21k 15.44
Kimco Realty Corporation (KIM) 0.0 $324k 15k 21.94
DiamondRock Hospitality Company (DRH) 0.0 $324k 26k 12.69
VASCO Data Security International 0.0 $323k 17k 18.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $323k 10k 31.24
ITC Holdings 0.0 $321k 9.0k 35.67
Ducommun Incorporated (DCO) 0.0 $318k 12k 27.41
Stoneridge (SRI) 0.0 $316k 28k 11.28
Men's Wearhouse 0.0 $316k 6.7k 47.24
Veritiv Corp - When Issued 0.0 $311k 6.2k 50.09
Antero Res (AR) 0.0 $306k 5.6k 54.88
Harley-Davidson (HOG) 0.0 $305k 5.2k 58.24
Sunpower Corp DBCV 4.500% 3/1 (Principal) 0.0 $305k 200k 1.52
SandRidge Energy 0.0 $304k 71k 4.28
Conn's (CONNQ) 0.0 $303k 10k 30.25
Under Armour Cl A (UAA) 0.0 $299k 4.3k 69.02
Garmin SHS (GRMN) 0.0 $296k 5.7k 52.06
Tiffany & Co. 0.0 $295k 3.1k 96.31
Ofg Ban (OFG) 0.0 $295k 20k 14.97
Express 0.0 $293k 19k 15.59
DSW Cl A 0.0 $292k 9.7k 30.15
Omega Protein Corporation 0.0 $292k 23k 12.51
Hertz Global Holdings 0.0 $291k 12k 25.39
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $291k 9.7k 29.97
Whole Foods Market 0.0 $291k 7.6k 38.06
Fastenal Company (FAST) 0.0 $291k 6.5k 44.85
Sfx Entmt 0.0 $291k 58k 5.02
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $290k 22k 13.13
Compass Minerals International (CMP) 0.0 $287k 3.4k 84.16
Loews Corporation (L) 0.0 $287k 6.9k 41.68
Wilshire Ban 0.0 $287k 31k 9.24
First Ban (FBNC) 0.0 $286k 18k 16.02
Charter Communications Inc D Cl A New 0.0 $285k 1.9k 151.27
CarMax (KMX) 0.0 $278k 6.0k 46.47
TICC Capital 0.0 $277k 31k 8.83
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $277k 7.1k 39.19
News Corp Cl A (NWSA) 0.0 $277k 17k 16.38
Triangle Capital Corporation 0.0 $276k 11k 25.31
Altera Corporation 0.0 $272k 7.7k 35.56
Seaworld Entertainment (PRKS) 0.0 $272k 14k 19.24
Dish Network Corp Cl A 0.0 $272k 4.2k 64.49
American Homes 4 Rent Cl A (AMH) 0.0 $267k 16k 16.91
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $266k 41k 6.53
Erie Indty Cl A (ERIE) 0.0 $265k 3.5k 75.71
Liberty Interactive Corp Int Com Ser A 0.0 $264k 9.3k 28.52
Varian Medical Systems 0.0 $262k 3.3k 80.02
New Media Inv Grp 0.0 $259k 16k 16.65
Oge Energy Corp (OGE) 0.0 $257k 6.9k 37.10
Sohu 0.0 $256k 5.1k 50.28
Apollo Ed Group Cl A 0.0 $254k 10k 25.15
Telefonica Brasil Sa Sponsored Adr 0.0 $252k 13k 19.70
Stanley Black & Decker (SWK) 0.0 $252k 2.8k 88.67
Xinyuan Real Estate Spons Adr 0.0 $250k 85k 2.94
Dril-Quip (DRQ) 0.0 $247k 2.8k 89.27
Bio-reference Labs Com $.01 New 0.0 $246k 8.8k 28.04
Northwest Biotherapeutics In *w Exp 12/12/201 0.0 $245k 82k 3.00
Cytokinetics Com New (CYTK) 0.0 $244k 69k 3.52
Exelis 0.0 $244k 15k 16.55
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $243k 43k 5.62
Xilinx 0.0 $243k 6.1k 40.00
Rice Energy 0.0 $239k 9.0k 26.56
Enanta Pharmaceuticals (ENTA) 0.0 $239k 6.0k 39.64
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $237k 100k 2.37
Magellan Health Com New 0.0 $237k 4.3k 54.84
Matson (MATX) 0.0 $235k 9.4k 24.99
C H Robinson Worldwide Com New (CHRW) 0.0 $234k 3.5k 66.31
Perfect World Spon Adr Rep B 0.0 $234k 12k 19.68
Amicus Therapeutics (FOLD) 0.0 $233k 39k 5.95
WESCO International (WCC) 0.0 $232k 3.0k 78.33
Wabtec Corporation (WAB) 0.0 $231k 2.9k 80.94
Affiliated Managers (AMG) 0.0 $230k 1.1k 200.70
Peoples Ban (PEBO) 0.0 $230k 9.7k 23.75
Fly Leasing Sponsored Adr 0.0 $227k 18k 12.84
Essex Property Trust (ESS) 0.0 $227k 1.3k 180.00
LifePoint Hospitals 0.0 $226k 3.3k 69.11
Stanley Black & Decker Unit 99/99/9999 0.0 $225k 2.0k 112.50
Jabil Circuit (JBL) 0.0 $222k 11k 20.17
Coach 0.0 $221k 6.2k 35.58
Ihs Cl A 0.0 $220k 1.8k 125.00
Idt Corp Cl B New (IDT) 0.0 $220k 14k 16.08
Hanger Com New 0.0 $219k 11k 20.51
Liberty Global Shs Cl A 0.0 $219k 5.2k 42.50
Cantel Medical 0.0 $218k 6.3k 34.37
Talisman Energy Inc Com Stk 0.0 $216k 25k 8.63
Alpha Natural Resources Note 3.750%12/1 (Principal) 0.0 $215k 300k 0.72
Vmware Cl A Com 0.0 $215k 2.1k 100.00
Lin Media Cl A Com 0.0 $213k 9.6k 22.19
Navigant Consulting 0.0 $212k 15k 13.91
Liberty Media Corp Delaware Com Ser C 0.0 $211k 4.5k 47.09
Sirius Xm Holdings 0.0 $210k 60k 3.49
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $209k 5.0k 42.07
Electronic Arts (EA) 0.0 $207k 5.8k 35.54
Macerich Company (MAC) 0.0 $206k 3.2k 65.12
SL Green Realty 0.0 $205k 2.0k 102.19
Autoliv (ALV) 0.0 $201k 2.2k 92.08
Rockwell Collins 0.0 $198k 2.5k 78.32
Harte-Hanks 0.0 $198k 31k 6.38
Atlantic Tele Network Com New 0.0 $198k 3.7k 53.89
Red Hat 0.0 $197k 3.5k 56.22
L.B. Foster Company (FSTR) 0.0 $197k 4.3k 45.88
Linear Technology Corporation 0.0 $195k 4.4k 44.41
Photomedex Com Par $0.01 0.0 $194k 31k 6.20
Koppers Holdings (KOP) 0.0 $194k 5.9k 33.08
Hanmi Finl Corp Com New (HAFC) 0.0 $193k 9.6k 20.18
SkyWest (SKYW) 0.0 $191k 25k 7.80
Pvh Corporation (PVH) 0.0 $188k 1.6k 121.29
Axiall 0.0 $184k 5.1k 35.82
Willis Group Holdings Public SHS 0.0 $183k 4.4k 41.41
Vantiv Cl A 0.0 $183k 5.9k 30.94
KCG HLDGS Cl A 0.0 $183k 18k 10.12
SciClone Pharmaceuticals 0.0 $182k 27k 6.87
CTC Media 0.0 $180k 27k 6.65
Cardiome Pharma Corp Com No Par 0.0 $179k 20k 8.95
Magnachip Semiconductor Corp (MX) 0.0 $179k 15k 11.70
Tesoro Corporation 0.0 $178k 2.9k 60.81
Expedia Inc Del Com New (EXPE) 0.0 $177k 2.0k 87.75
Plum Creek Timber 0.0 $177k 4.5k 38.91
Penn West Energy Trust 0.0 $174k 26k 6.77
Kongzhong Corp Sponsored Adr 0.0 $173k 27k 6.53
Duke Realty Corp Com New 0.0 $172k 9.9k 17.34
CONSOL Energy 0.0 $170k 4.5k 37.95
Lennar Corp Cl A (LEN) 0.0 $169k 4.3k 38.89
Level 3 Communications Com New 0.0 $167k 3.7k 45.65
Global Payments (GPN) 0.0 $166k 2.4k 69.75
Visteon Corp Com New (VC) 0.0 $165k 1.7k 97.00
Robert Half International (RHI) 0.0 $163k 3.3k 48.89
Pier 1 Imports 0.0 $161k 14k 11.91
Teradata Corporation (TDC) 0.0 $156k 3.7k 41.83
Hospira 0.0 $156k 3.0k 51.91
H&R Block (HRB) 0.0 $154k 5.0k 30.96
Catamaran 0.0 $153k 3.6k 42.27
Roundy's 0.0 $152k 51k 2.99
MeadWestva 0.0 $150k 3.7k 40.83
Intersil Corp Cl A 0.0 $149k 11k 14.23
Waters Corporation (WAT) 0.0 $148k 1.5k 98.93
DENTSPLY International 0.0 $144k 3.1k 45.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $144k 5.2k 27.71
Core Laboratories 0.0 $142k 969.00 146.54
Noble Corp Shs Usd 0.0 $142k 6.4k 22.17
Interpublic Group of Companies (IPG) 0.0 $141k 7.7k 18.30
Navigators 0.0 $141k 2.3k 61.57
Martin Marietta Materials (MLM) 0.0 $141k 1.1k 128.88
Leucadia National 0.0 $140k 5.9k 23.78
Raymond James Financial (RJF) 0.0 $140k 2.6k 53.58
Owens Ill Com New 0.0 $138k 5.3k 25.97
MDU Resources (MDU) 0.0 $131k 4.7k 27.82
Northrim Ban (NRIM) 0.0 $130k 4.9k 26.53
Sensata Technologies Hldg Nv SHS 0.0 $129k 2.9k 44.45
Market Vectors Etf Tr Gold Miner Etf 0.0 $128k 6.0k 21.33
Stein Mart 0.0 $127k 11k 11.55
Energen Corporation 0.0 $125k 1.7k 72.21
China Ming Yang Wind Pwr Gro Sponsored Adr 0.0 $125k 41k 3.05
Jacobs Engineering 0.0 $124k 2.5k 48.95
Pharmacyclics 0.0 $123k 1.1k 117.03
Udr (UDR) 0.0 $122k 4.6k 26.39
Lg Display Spons Adr Rep (LPL) 0.0 $122k 7.7k 15.75
S&T Ban (STBA) 0.0 $121k 5.2k 23.49
Scotts Miracle Gro Cl A (SMG) 0.0 $120k 2.2k 55.02
Stillwater Mining Company 0.0 $118k 7.9k 15.02
Dun & Bradstreet Corporation 0.0 $118k 1.0k 117.88
Darden Restaurants (DRI) 0.0 $118k 2.3k 51.42
United States Steel Corporation 0.0 $118k 3.0k 39.18
Leggett & Platt (LEG) 0.0 $118k 3.4k 34.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $116k 985.00 117.77
Continental Resources 0.0 $111k 1.7k 66.43
Rayonier (RYN) 0.0 $111k 3.6k 30.46
AK Steel Holding Corporation 0.0 $109k 14k 8.03
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $108k 4.1k 26.22
Mercantile Bank (MBWM) 0.0 $108k 5.6k 19.12
AMN Healthcare Services (AMN) 0.0 $107k 6.8k 15.71
FLIR Systems 0.0 $103k 3.3k 31.38
Realogy Hldgs (HOUS) 0.0 $102k 2.6k 39.33
Hudson City Ban 0.0 $101k 10k 9.68
Cobalt Intl Energy 0.0 $101k 7.5k 13.54
Crown Holdings (CCK) 0.0 $100k 2.2k 44.52
Regency Centers Corporation (REG) 0.0 $99k 1.8k 56.34
Pulte (PHM) 0.0 $99k 5.6k 17.72
Enzymotec SHS 0.0 $98k 15k 6.65
Blackberry (BB) 0.0 $95k 9.6k 9.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $95k 8.2k 11.55
Denbury Res Com New 0.0 $95k 6.3k 15.11
Fair Isaac Corporation (FICO) 0.0 $94k 1.7k 55.29
Biosante Pharmaceuticals (ANIP) 0.0 $90k 3.2k 28.12
Alamo (ALG) 0.0 $88k 2.1k 41.04
Fossil (FOSL) 0.0 $88k 940.00 93.62
LHC 0.0 $84k 3.6k 23.26
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 9.8k 8.50
Cae (CAE) 0.0 $81k 6.7k 12.18
Lululemon Athletica (LULU) 0.0 $80k 1.9k 42.26
SPX Corporation 0.0 $80k 855.00 93.57
Chemical Financial Corporation 0.0 $78k 2.9k 26.79
Engility Hldgs 0.0 $76k 2.4k 31.19
Techne Corporation 0.0 $76k 817.00 93.02
Ocwen Finl Corp Com New 0.0 $74k 2.8k 26.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $74k 1.6k 44.81
Ashford Hospitality Prime In 0.0 $69k 4.6k 15.13
Stone Energy Corporation 0.0 $69k 2.2k 31.36
Rigel Pharmaceuticals Com New 0.0 $68k 35k 1.94
Albemarle Corporation (ALB) 0.0 $67k 1.1k 58.82
Hackett (HCKT) 0.0 $67k 11k 5.93
Hubbell CL B 0.0 $66k 549.00 120.22
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $65k 11k 5.72
United Natural Foods (UNFI) 0.0 $64k 1.0k 61.13
Stage Stores Com New 0.0 $64k 3.7k 17.13
Chimera Investment Corporation 0.0 $59k 19k 3.05
Five Star Quality Care 0.0 $58k 15k 3.79
Eaton Vance Corp Com Non Vtg 0.0 $58k 1.5k 37.54
Anixter International 0.0 $57k 673.00 84.70
Gordmans Stores 0.0 $57k 17k 3.43
KBR (KBR) 0.0 $56k 3.0k 18.80
NetSuite 0.0 $56k 622.00 90.00
Leidos Holdings (LDOS) 0.0 $55k 1.6k 34.38
Noranda Aluminum Holding Corporation 0.0 $53k 12k 4.56
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $51k 3.7k 13.66
Valuevision Media Cl A 0.0 $51k 10k 5.10
Molina Healthcare (MOH) 0.0 $49k 1.2k 42.42
Atmos Energy Corporation (ATO) 0.0 $48k 1.0k 47.24
Transalta Corp (TAC) 0.0 $48k 4.6k 10.47
ITT Educational Services (ESINQ) 0.0 $48k 11k 4.25
Ritchie Bros. Auctioneers Inco 0.0 $45k 2.0k 22.38
Pan American Silver Corp Can (PAAS) 0.0 $41k 3.7k 10.98
HFF Cl A 0.0 $39k 1.4k 28.66
Sunopta (STKL) 0.0 $30k 2.5k 12.03
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $30k 1.0k 30.00
Heartland Financial USA (HTLF) 0.0 $28k 1.2k 23.53
Iamgold Corp (IAG) 0.0 $26k 9.3k 2.79
Alamos Gold 0.0 $24k 3.0k 7.91
Interface (TILE) 0.0 $23k 1.4k 15.89
Aurico Gold 0.0 $21k 6.0k 3.50
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.8k 9.77
Turquoisehillres 0.0 $11k 3.0k 3.68