Allianz Asset Management

Sven Piegsa as of Dec. 31, 2014

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1932 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.0B 18M 110.38
Wells Fargo & Company (WFC) 1.9 $1.7B 30M 54.82
Microsoft Corporation (MSFT) 1.8 $1.6B 34M 46.45
Spdr S&p 500 Etf (SPY) 1.3 $1.1B 5.5M 205.50
JPMorgan Chase & Co. (JPM) 1.2 $1.1B 18M 62.58
Intel Corporation (INTC) 1.2 $1.1B 31M 36.29
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.1B 28M 39.29
At&t (T) 1.1 $1.0B 31M 33.59
Citigroup (C) 1.1 $953M 18M 54.11
Ford Motor Company (F) 1.0 $910M 59M 15.50
ConocoPhillips (COP) 1.0 $898M 13M 69.06
Baxter International (BAX) 0.9 $854M 12M 73.29
Johnson & Johnson (JNJ) 0.9 $840M 8.0M 104.57
Visa (V) 0.9 $832M 3.2M 262.22
MetLife (MET) 0.9 $781M 14M 54.09
General Electric Company 0.8 $767M 30M 25.27
Verizon Communications (VZ) 0.8 $745M 16M 46.78
Pfizer (PFE) 0.8 $741M 24M 31.15
Comcast Corporation (CMCSA) 0.8 $729M 13M 58.01
Facebook Inc cl a (META) 0.8 $723M 9.3M 77.50
Teva Pharmaceutical Industries (TEVA) 0.8 $682M 12M 57.51
Cisco Systems (CSCO) 0.8 $677M 24M 27.82
Chevron Corporation (CVX) 0.7 $602M 5.4M 112.18
Total (TTE) 0.7 $604M 12M 51.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $589M 485k 1215.25
Merck & Co (MRK) 0.7 $588M 10M 56.79
Ameriprise Financial (AMP) 0.6 $560M 4.2M 132.25
Monsanto Company 0.6 $529M 4.4M 119.47
Union Pacific Corporation (UNP) 0.6 $529M 4.4M 119.14
Anthem (ELV) 0.6 $528M 4.2M 125.67
PNC Financial Services (PNC) 0.6 $518M 5.7M 91.23
Travelers Companies (TRV) 0.6 $508M 4.8M 105.85
Allstate Corporation (ALL) 0.6 $516M 7.3M 70.25
Royal Dutch Shell 0.6 $517M 7.7M 66.95
Google 0.6 $511M 963k 530.65
Northrop Grumman Corporation (NOC) 0.6 $500M 3.4M 147.39
Gilead Sciences (GILD) 0.6 $495M 5.2M 94.26
Amgen (AMGN) 0.5 $489M 3.1M 159.29
Macy's (M) 0.5 $488M 7.4M 65.75
Abbvie (ABBV) 0.5 $486M 7.4M 65.44
Exxon Mobil Corporation (XOM) 0.5 $469M 5.1M 92.45
Navient Corporation equity (NAVI) 0.5 $456M 21M 21.61
Norfolk Southern (NSC) 0.5 $444M 4.1M 109.61
American Electric Power Company (AEP) 0.5 $427M 7.0M 60.72
International Paper Company (IP) 0.5 $421M 7.9M 53.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $424M 7.0M 60.84
Public Service Enterprise (PEG) 0.5 $423M 10M 41.41
Oracle Corporation (ORCL) 0.5 $425M 9.4M 44.97
Wal-Mart Stores (WMT) 0.5 $413M 4.8M 85.88
Xerox Corporation 0.5 $412M 30M 13.86
Walt Disney Company (DIS) 0.5 $401M 4.3M 94.20
Berkshire Hathaway (BRK.B) 0.4 $392M 2.6M 150.15
Ca 0.4 $399M 13M 30.45
Symantec Corporation 0.4 $386M 15M 25.65
Qualcomm (QCOM) 0.4 $383M 5.2M 74.33
Mattel (MAT) 0.4 $379M 12M 30.94
Fifth Third Ban (FITB) 0.4 $379M 19M 20.37
International Business Machines (IBM) 0.4 $372M 2.3M 160.44
E.I. du Pont de Nemours & Company 0.4 $357M 4.8M 73.94
Harris Corporation 0.4 $348M 4.8M 71.82
UnitedHealth (UNH) 0.4 $350M 3.5M 101.09
Celgene Corporation 0.4 $353M 3.2M 111.86
Kroger (KR) 0.4 $345M 5.4M 64.21
Amazon (AMZN) 0.4 $339M 1.1M 310.36
Occidental Petroleum Corporation (OXY) 0.4 $329M 4.1M 80.61
Biogen Idec (BIIB) 0.4 $328M 967k 339.43
Micron Technology (MU) 0.4 $329M 9.4M 35.01
GlaxoSmithKline 0.4 $321M 7.5M 42.74
Walgreen Boots Alliance 0.4 $324M 4.3M 76.20
Hewlett-Packard Company 0.3 $305M 7.6M 40.13
CVS Caremark Corporation (CVS) 0.3 $288M 3.0M 96.31
Procter & Gamble Company (PG) 0.3 $279M 3.1M 91.08
EOG Resources (EOG) 0.3 $282M 3.1M 92.07
Google Inc Class C 0.3 $278M 528k 526.40
Bristol Myers Squibb (BMY) 0.3 $266M 4.5M 59.03
Starbucks Corporation (SBUX) 0.3 $270M 3.3M 82.06
Sasol (SSL) 0.3 $260M 6.9M 37.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $264M 2.2M 119.41
Costco Wholesale Corporation (COST) 0.3 $250M 1.8M 141.83
McKesson Corporation (MCK) 0.3 $254M 1.2M 207.54
Pepsi (PEP) 0.3 $255M 2.7M 94.56
Schlumberger (SLB) 0.3 $250M 2.9M 85.41
United Technologies Corporation 0.3 $251M 2.2M 115.00
Tor Dom Bk Cad (TD) 0.3 $254M 5.3M 47.78
Home Depot (HD) 0.3 $247M 2.4M 104.97
Coca-Cola Company (KO) 0.3 $231M 5.5M 42.22
salesforce (CRM) 0.3 $235M 4.0M 59.30
Palo Alto Networks (PANW) 0.3 $238M 1.9M 122.57
Ally Financial (ALLY) 0.3 $237M 10M 23.62
Dow Chemical Company 0.2 $223M 4.9M 45.61
Axis Capital Holdings (AXS) 0.2 $224M 4.4M 51.09
SanDisk Corporation 0.2 $222M 2.3M 97.93
Barrick Gold Corp (GOLD) 0.2 $213M 20M 10.75
American Express Company (AXP) 0.2 $204M 2.2M 93.05
Bank of America Corporation (BAC) 0.2 $211M 12M 17.89
Microchip Technology (MCHP) 0.2 $206M 4.6M 45.11
Western Digital (WDC) 0.2 $209M 1.9M 110.70
Target Corporation (TGT) 0.2 $204M 2.7M 75.91
EMC Corporation 0.2 $210M 7.1M 29.74
Magna Intl Inc cl a (MGA) 0.2 $211M 1.9M 108.69
Actavis 0.2 $211M 820k 257.41
Prudential Financial (PRU) 0.2 $196M 2.2M 90.46
Estee Lauder Companies (EL) 0.2 $195M 2.6M 76.20
Ametek (AME) 0.2 $194M 3.7M 52.63
Nxp Semiconductors N V (NXPI) 0.2 $194M 2.5M 76.40
Boeing Company (BA) 0.2 $185M 1.4M 129.97
Allergan 0.2 $186M 876k 212.59
Lam Research Corporation 0.2 $188M 2.4M 79.34
Vanguard Emerging Markets ETF (VWO) 0.2 $188M 4.7M 40.02
Capital One Financial (COF) 0.2 $184M 2.2M 82.55
priceline.com Incorporated 0.2 $178M 156k 1140.21
Avago Technologies 0.2 $179M 1.8M 100.59
Time Warner 0.2 $171M 2.0M 85.42
Goldman Sachs (GS) 0.2 $173M 895k 193.83
Archer Daniels Midland Company (ADM) 0.2 $169M 3.2M 52.00
Philip Morris International (PM) 0.2 $172M 2.1M 81.45
Valero Energy Corporation (VLO) 0.2 $158M 3.2M 49.50
Texas Instruments Incorporated (TXN) 0.2 $164M 3.1M 53.47
Manulife Finl Corp (MFC) 0.2 $166M 8.7M 19.09
Tesla Motors (TSLA) 0.2 $165M 742k 222.41
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $164M 1.6M 100.83
Servicenow (NOW) 0.2 $162M 2.4M 67.85
Eli Lilly & Co. (LLY) 0.2 $153M 2.2M 68.99
3M Company (MMM) 0.2 $155M 943k 164.32
PPG Industries (PPG) 0.2 $155M 671k 231.18
Altria (MO) 0.2 $156M 3.2M 49.27
Deere & Company (DE) 0.2 $153M 1.7M 88.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $154M 6.6M 23.36
Alexion Pharmaceuticals 0.2 $149M 806k 185.04
Banco Bradesco SA (BBD) 0.2 $156M 12M 13.37
Ingredion Incorporated (INGR) 0.2 $156M 1.8M 84.84
PHH Corporation 0.2 $141M 5.9M 23.96
Taiwan Semiconductor Mfg (TSM) 0.2 $144M 6.4M 22.38
Tyson Foods (TSN) 0.2 $140M 3.5M 40.09
Accenture (ACN) 0.2 $146M 1.6M 89.17
Methanex Corp (MEOH) 0.2 $142M 3.1M 45.83
McDonald's Corporation (MCD) 0.1 $134M 1.4M 93.70
Las Vegas Sands (LVS) 0.1 $139M 2.4M 58.16
Mentor Graphics Corporation 0.1 $134M 6.1M 21.92
Wynn Resorts (WYNN) 0.1 $136M 911k 148.76
MGM Resorts International. (MGM) 0.1 $133M 6.2M 21.38
Financial Select Sector SPDR (XLF) 0.1 $138M 5.6M 24.73
Vale (VALE) 0.1 $130M 16M 8.18
U.S. Bancorp (USB) 0.1 $130M 2.9M 44.96
National-Oilwell Var 0.1 $123M 1.9M 65.53
Danaher Corporation (DHR) 0.1 $123M 1.4M 85.66
TJX Companies (TJX) 0.1 $125M 1.8M 68.48
Amphenol Corporation (APH) 0.1 $121M 2.3M 53.81
Companhia Paranaense de Energia 0.1 $129M 9.8M 13.17
Intuit (INTU) 0.1 $127M 1.4M 92.18
BorgWarner (BWA) 0.1 $127M 2.3M 54.95
Skyworks Solutions (SWKS) 0.1 $125M 1.7M 72.71
American Airls (AAL) 0.1 $123M 2.3M 53.63
Pimco Exch Traded Fund (LDUR) 0.1 $125M 1.3M 100.28
MasterCard Incorporated (MA) 0.1 $114M 1.3M 86.15
Ace Limited Cmn 0.1 $116M 1.0M 114.88
Tractor Supply Company (TSCO) 0.1 $114M 1.4M 78.82
Autodesk (ADSK) 0.1 $114M 1.9M 60.06
Johnson Controls 0.1 $120M 2.5M 48.35
Thermo Fisher Scientific (TMO) 0.1 $116M 929k 125.27
Anadarko Petroleum Corporation 0.1 $116M 1.4M 82.50
Nike (NKE) 0.1 $114M 1.2M 96.16
Rio Tinto (RIO) 0.1 $115M 2.5M 46.06
GATX Corporation (GATX) 0.1 $116M 2.0M 57.54
Baidu (BIDU) 0.1 $114M 501k 227.97
EnerSys (ENS) 0.1 $116M 1.9M 61.72
Western Refining 0.1 $115M 3.0M 37.78
World Fuel Services Corporation (WKC) 0.1 $115M 2.4M 46.93
PowerShares QQQ Trust, Series 1 0.1 $115M 1.1M 103.25
J Global (ZD) 0.1 $119M 1.9M 62.00
Lear Corporation (LEA) 0.1 $106M 1.1M 98.11
Great Plains Energy Incorporated 0.1 $110M 3.9M 28.41
Medtronic 0.1 $110M 1.5M 72.20
Mylan 0.1 $108M 1.9M 56.37
Aetna 0.1 $107M 1.2M 88.81
American Financial (AFG) 0.1 $105M 1.7M 60.72
Deluxe Corporation (DLX) 0.1 $107M 1.7M 62.25
Hershey Company (HSY) 0.1 $112M 1.1M 103.93
Umpqua Holdings Corporation 0.1 $111M 6.5M 17.01
Andersons (ANDE) 0.1 $109M 2.0M 53.14
Teleflex Incorporated (TFX) 0.1 $104M 908k 114.82
Trinity Industries (TRN) 0.1 $110M 3.9M 28.01
Tata Motors 0.1 $106M 2.5M 42.28
Industries N shs - a - (LYB) 0.1 $106M 1.3M 79.39
Home Loan Servicing Solution ord 0.1 $110M 5.7M 19.52
Yelp Inc cl a (YELP) 0.1 $109M 2.0M 54.73
Duke Energy (DUK) 0.1 $109M 1.3M 83.56
Mondelez Int (MDLZ) 0.1 $111M 3.1M 36.32
Mallinckrodt Pub 0.1 $106M 1.1M 99.03
Alibaba Group Holding (BABA) 0.1 $112M 1.1M 103.98
Starwood Property Trust (STWD) 0.1 $96M 4.1M 23.24
Discover Financial Services 0.1 $103M 1.6M 65.49
Cardinal Health (CAH) 0.1 $99M 1.2M 80.73
Cracker Barrel Old Country Store (CBRL) 0.1 $103M 732k 140.76
Ryder System (R) 0.1 $102M 1.1M 92.85
Sonoco Products Company (SON) 0.1 $99M 2.3M 43.70
Buckle (BKE) 0.1 $96M 1.8M 52.52
BE Aerospace 0.1 $95M 1.6M 58.02
Morgan Stanley (MS) 0.1 $103M 2.7M 38.85
Commercial Metals Company (CMC) 0.1 $96M 5.9M 16.29
Whirlpool Corporation (WHR) 0.1 $96M 496k 193.74
Everest Re Group (EG) 0.1 $96M 565k 170.31
Crane 0.1 $98M 1.7M 58.70
Olin Corporation (OLN) 0.1 $95M 4.2M 22.77
Colgate-Palmolive Company (CL) 0.1 $95M 1.4M 69.14
Computer Sciences Corporation 0.1 $103M 1.6M 63.05
Statoil ASA 0.1 $96M 5.5M 17.61
Dr Pepper Snapple 0.1 $96M 1.3M 71.68
Pioneer Natural Resources 0.1 $98M 660k 148.86
Meredith Corporation 0.1 $96M 1.8M 54.32
Broadcom Corporation 0.1 $103M 2.4M 43.33
Sanderson Farms 0.1 $103M 1.2M 84.02
Seagate Technology Com Stk 0.1 $99M 1.5M 66.50
Group 1 Automotive (GPI) 0.1 $100M 1.1M 89.62
Royal Gold (RGLD) 0.1 $99M 1.6M 62.70
Alliant Techsystems 0.1 $103M 886k 116.25
Cal-Maine Foods (CALM) 0.1 $98M 2.5M 39.03
Valmont Industries (VMI) 0.1 $100M 786k 127.00
Open Text Corp (OTEX) 0.1 $96M 1.6M 58.26
American International (AIG) 0.1 $100M 1.8M 56.01
Babcock & Wilcox 0.1 $98M 3.2M 30.30
HudBay Minerals (HBM) 0.1 $95M 11M 8.68
Eaton (ETN) 0.1 $98M 1.4M 67.96
BlackRock 0.1 $88M 246k 357.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $88M 901k 97.22
Range Resources (RRC) 0.1 $91M 1.7M 53.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 759k 118.87
Cabot Corporation (CBT) 0.1 $89M 2.0M 43.86
Foot Locker 0.1 $87M 1.6M 56.18
Yum! Brands (YUM) 0.1 $92M 1.3M 72.84
CIGNA Corporation 0.1 $86M 831k 102.91
Nextera Energy (NEE) 0.1 $86M 808k 106.06
Agilent Technologies Inc C ommon (A) 0.1 $93M 2.3M 40.96
Thor Industries (THO) 0.1 $88M 1.6M 55.87
Regal-beloit Corporation (RRX) 0.1 $92M 1.2M 75.20
Bristow 0.1 $94M 1.4M 65.79
Omega Healthcare Investors (OHI) 0.1 $90M 2.3M 39.07
Flowserve Corporation (FLS) 0.1 $94M 1.6M 59.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $87M 1.1M 78.57
FirstMerit Corporation 0.1 $87M 4.6M 18.89
TAL International 0.1 $89M 2.1M 43.57
Triumph (TGI) 0.1 $89M 1.3M 67.22
Bank Of Montreal Cadcom (BMO) 0.1 $92M 1.3M 70.73
Dana Holding Corporation (DAN) 0.1 $88M 4.0M 21.74
Te Connectivity Ltd for 0.1 $87M 1.4M 63.26
America Movil Sab De Cv spon adr l 0.1 $83M 3.7M 22.18
CMS Energy Corporation (CMS) 0.1 $77M 2.2M 34.75
Corning Incorporated (GLW) 0.1 $85M 3.7M 22.93
Caterpillar (CAT) 0.1 $84M 914k 91.53
Ameren Corporation (AEE) 0.1 $83M 1.8M 46.13
Shaw Communications Inc cl b conv 0.1 $78M 2.9M 26.99
Molson Coors Brewing Company (TAP) 0.1 $80M 1.1M 74.52
Universal Corporation (UVV) 0.1 $85M 1.9M 43.98
AmerisourceBergen (COR) 0.1 $80M 886k 90.16
PerkinElmer (RVTY) 0.1 $85M 1.9M 43.73
Dollar Tree (DLTR) 0.1 $79M 1.1M 70.38
Montpelier Re Holdings/mrh 0.1 $82M 2.3M 35.82
Alliance Data Systems Corporation (BFH) 0.1 $77M 269k 286.05
TCF Financial Corporation 0.1 $82M 5.2M 15.89
Kennametal (KMT) 0.1 $84M 2.4M 35.79
Lorillard 0.1 $81M 1.3M 62.94
Webster Financial Corporation (WBS) 0.1 $81M 2.5M 32.53
iShares Russell 2000 Index (IWM) 0.1 $82M 685k 119.67
Rock-Tenn Company 0.1 $83M 1.4M 60.98
Steel Dynamics (STLD) 0.1 $83M 4.2M 19.74
Fulton Financial (FULT) 0.1 $84M 6.8M 12.36
Washington Federal (WAFD) 0.1 $79M 3.6M 22.15
First American Financial (FAF) 0.1 $84M 2.5M 33.90
Select Medical Holdings Corporation (SEM) 0.1 $81M 5.6M 14.40
Allied World Assurance 0.1 $84M 2.2M 37.92
General Motors Company (GM) 0.1 $83M 2.4M 34.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $83M 3.1M 26.53
Nielsen Holdings Nv 0.1 $83M 1.8M 44.75
Michael Kors Holdings 0.1 $84M 1.1M 75.10
Cognizant Technology Solutions (CTSH) 0.1 $70M 1.3M 52.71
Lincoln National Corporation (LNC) 0.1 $68M 1.2M 57.67
Ecolab (ECL) 0.1 $75M 713k 104.52
Partner Re 0.1 $68M 592k 114.13
Convergys Corporation 0.1 $71M 3.5M 20.37
Halliburton Company (HAL) 0.1 $72M 1.8M 39.33
Dillard's (DDS) 0.1 $73M 586k 125.18
Westar Energy 0.1 $76M 1.8M 41.24
Silgan Holdings (SLGN) 0.1 $72M 1.3M 53.60
DTE Energy Company (DTE) 0.1 $75M 867k 86.37
First Niagara Financial 0.1 $73M 8.7M 8.43
Innophos Holdings 0.1 $68M 1.2M 58.45
Southwest Airlines (LUV) 0.1 $72M 1.7M 42.32
SCANA Corporation 0.1 $74M 1.2M 60.40
Aar (AIR) 0.1 $69M 2.5M 27.78
Gnc Holdings Inc Cl A 0.1 $72M 1.5M 46.96
Monster Beverage 0.1 $74M 681k 108.35
Retail Properties Of America 0.1 $74M 4.4M 16.69
Pimco Etf Tr gb adv inf bd 0.1 $76M 1.6M 45.81
Israel Chemicals 0.1 $68M 9.4M 7.25
Blackstone Mtg Tr (BXMT) 0.1 $71M 2.5M 29.14
Time Warner Cable 0.1 $66M 433k 152.02
Portland General Electric Company (POR) 0.1 $67M 1.8M 37.83
Assurant (AIZ) 0.1 $60M 874k 68.43
Fidelity National Information Services (FIS) 0.1 $63M 1.0M 62.20
DST Systems 0.1 $64M 678k 94.15
CSX Corporation (CSX) 0.1 $59M 1.6M 36.23
Reynolds American 0.1 $66M 1.0M 64.27
Akamai Technologies (AKAM) 0.1 $64M 1.0M 62.96
CenturyLink 0.1 $62M 1.6M 39.57
Fluor Corporation (FLR) 0.1 $60M 989k 60.63
Sanofi-Aventis SA (SNY) 0.1 $65M 1.4M 45.61
Exelon Corporation (EXC) 0.1 $60M 1.6M 37.04
Cintas Corporation (CTAS) 0.1 $64M 811k 78.45
Precision Castparts 0.1 $66M 274k 240.90
Old National Ban (ONB) 0.1 $67M 4.5M 14.88
Alaska Air (ALK) 0.1 $63M 1.0M 59.76
Neenah Paper 0.1 $61M 1.0M 60.27
Alliance Resource Partners (ARLP) 0.1 $66M 1.5M 43.05
Trustmark Corporation (TRMK) 0.1 $63M 2.6M 24.54
F5 Networks (FFIV) 0.1 $62M 476k 130.47
UniFirst Corporation (UNF) 0.1 $64M 529k 121.45
Rbc Cad (RY) 0.1 $64M 927k 69.07
PowerShares DB US Dollar Index Bullish 0.1 $66M 2.8M 23.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $66M 888k 74.54
Altisource Residential Corp cl b 0.1 $59M 3.0M 19.40
Cdw (CDW) 0.1 $64M 1.8M 35.17
Cnh Industrial (CNH) 0.1 $61M 7.5M 8.06
One Gas (OGS) 0.1 $63M 1.5M 41.22
HSBC Holdings (HSBC) 0.1 $51M 1.1M 47.23
Broadridge Financial Solutions (BR) 0.1 $56M 1.2M 46.19
Hartford Financial Services (HIG) 0.1 $52M 1.2M 41.69
Devon Energy Corporation (DVN) 0.1 $56M 907k 61.21
Kimberly-Clark Corporation (KMB) 0.1 $58M 499k 115.57
Sealed Air (SEE) 0.1 $54M 1.3M 42.43
Hanesbrands (HBI) 0.1 $54M 483k 111.62
Cooper Companies 0.1 $50M 308k 162.09
United Stationers 0.1 $52M 1.2M 42.16
Omnicare 0.1 $50M 682k 72.92
AGCO Corporation (AGCO) 0.1 $50M 1.1M 45.20
Praxair 0.1 $51M 396k 129.51
PG&E Corporation (PCG) 0.1 $50M 943k 53.24
Fiserv (FI) 0.1 $50M 704k 70.97
Xcel Energy (XEL) 0.1 $58M 1.6M 35.92
Delta Air Lines (DAL) 0.1 $54M 1.1M 49.20
Activision Blizzard 0.1 $55M 2.7M 20.15
Ship Finance Intl 0.1 $53M 3.8M 14.12
Banco Itau Holding Financeira (ITUB) 0.1 $54M 4.1M 13.01
A. Schulman 0.1 $52M 1.3M 40.53
Belden (BDC) 0.1 $53M 670k 78.81
Medivation 0.1 $55M 556k 99.61
United Therapeutics Corporation (UTHR) 0.1 $55M 424k 129.49
Brookdale Senior Living (BKD) 0.1 $57M 1.5M 36.67
Healthsouth 0.1 $53M 1.4M 38.46
Precision Drilling Corporation 0.1 $57M 9.5M 6.06
Symetra Finl Corp 0.1 $58M 2.5M 23.05
Hldgs (UAL) 0.1 $50M 742k 66.89
Vanguard REIT ETF (VNQ) 0.1 $56M 687k 81.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $52M 515k 101.06
Qihoo 360 Technologies Co Lt 0.1 $52M 902k 57.28
Air Lease Corp (AL) 0.1 $58M 1.7M 34.31
Ralph Lauren Corp (RL) 0.1 $57M 309k 185.16
Delphi Automotive 0.1 $54M 741k 72.72
Directv 0.1 $56M 640k 86.69
Tableau Software Inc Cl A 0.1 $58M 680k 84.76
Rayonier Advanced Matls (RYAM) 0.1 $55M 2.5M 22.30
Time 0.1 $50M 2.0M 24.61
Packaging Corporation of America (PKG) 0.1 $44M 565k 78.05
China Mobile 0.1 $47M 792k 58.80
Joy Global 0.1 $45M 969k 46.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $48M 1.2M 38.82
Incyte Corporation (INCY) 0.1 $45M 621k 73.11
Regeneron Pharmaceuticals (REGN) 0.1 $47M 115k 410.15
AGL Resources 0.1 $47M 865k 54.50
CBS Corporation 0.1 $46M 825k 55.33
United Parcel Service (UPS) 0.1 $49M 436k 111.17
Hillenbrand (HI) 0.1 $48M 1.4M 34.50
Kohl's Corporation (KSS) 0.1 $47M 775k 61.04
Steris Corporation 0.1 $46M 713k 64.85
DaVita (DVA) 0.1 $41M 538k 75.74
CSG Systems International (CSGS) 0.1 $42M 1.7M 25.07
Equity Residential (EQR) 0.1 $48M 668k 71.84
Becton, Dickinson and (BDX) 0.1 $49M 352k 139.04
Helmerich & Payne (HP) 0.1 $42M 616k 67.42
Avnet (AVT) 0.1 $48M 1.1M 43.02
Intuitive Surgical (ISRG) 0.1 $44M 83k 528.94
Canadian Natural Resources (CNQ) 0.1 $47M 1.5M 30.88
Lowe's Companies (LOW) 0.1 $43M 631k 68.81
Franklin Street Properties (FSP) 0.1 $44M 3.6M 12.27
PPL Corporation (PPL) 0.1 $44M 1.2M 36.33
J.M. Smucker Company (SJM) 0.1 $41M 406k 100.99
Yahoo! 0.1 $46M 915k 50.51
Aspen Insurance Holdings 0.1 $41M 932k 43.77
SBA Communications Corporation 0.1 $47M 428k 110.75
Mead Johnson Nutrition 0.1 $43M 429k 100.54
KapStone Paper and Packaging 0.1 $42M 1.4M 29.31
Cash America International 0.1 $45M 2.0M 22.62
Starwood Hotels & Resorts Worldwide 0.1 $47M 578k 81.07
Acuity Brands (AYI) 0.1 $47M 333k 140.07
Core-Mark Holding Company 0.1 $46M 744k 61.93
Delek US Holdings 0.1 $41M 1.5M 27.28
Laclede 0.1 $48M 906k 53.20
Universal Insurance Holdings (UVE) 0.1 $41M 2.0M 20.45
Ashland 0.1 $45M 375k 119.76
Hanover Insurance (THG) 0.1 $46M 642k 71.32
Bk Nova Cad (BNS) 0.1 $41M 714k 56.99
National Penn Bancshares 0.1 $42M 4.0M 10.52
Schweitzer-Mauduit International (MATV) 0.1 $46M 1.1M 42.30
Brocade Communications Systems 0.1 $48M 4.0M 11.84
Central Fd Cda Ltd cl a 0.1 $48M 4.1M 11.58
Suncor Energy (SU) 0.1 $49M 1.5M 31.78
Green Plains Renewable Energy (GPRE) 0.1 $42M 1.7M 24.78
Simon Property (SPG) 0.1 $48M 263k 182.07
iShares Dow Jones US Real Estate (IYR) 0.1 $44M 568k 76.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $48M 929k 51.73
Hca Holdings (HCA) 0.1 $47M 645k 73.39
Wendy's/arby's Group (WEN) 0.1 $42M 4.6M 9.03
Xylem (XYL) 0.1 $42M 1.1M 38.07
American Tower Reit (AMT) 0.1 $47M 477k 98.85
Acadia Healthcare (ACHC) 0.1 $46M 747k 61.21
Groupon 0.1 $45M 5.5M 8.26
Phillips 66 (PSX) 0.1 $49M 686k 71.70
Kraft Foods 0.1 $41M 648k 62.67
Northern Tier Energy 0.1 $41M 1.9M 22.14
West 0.1 $47M 1.4M 33.00
China Petroleum & Chemical 0.0 $34M 413k 81.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38M 902k 41.62
State Street Corporation (STT) 0.0 $32M 403k 78.50
SEI Investments Company (SEIC) 0.0 $35M 870k 40.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 817k 41.90
FedEx Corporation (FDX) 0.0 $39M 225k 173.69
NVIDIA Corporation (NVDA) 0.0 $38M 1.9M 20.05
Snap-on Incorporated (SNA) 0.0 $38M 280k 136.74
Boston Scientific Corporation (BSX) 0.0 $33M 2.5M 13.25
Safeway 0.0 $37M 1.0M 35.12
Electronics For Imaging 0.0 $37M 869k 42.83
Cadence Design Systems (CDNS) 0.0 $32M 1.7M 18.97
Raytheon Company 0.0 $35M 322k 108.17
Arrow Electronics (ARW) 0.0 $38M 653k 57.89
Lockheed Martin Corporation (LMT) 0.0 $38M 199k 192.57
eBay (EBAY) 0.0 $35M 630k 56.11
Honeywell International (HON) 0.0 $35M 352k 99.96
Maxim Integrated Products 0.0 $32M 995k 31.87
Shire 0.0 $39M 185k 212.54
Stericycle (SRCL) 0.0 $33M 254k 131.08
Lexmark International 0.0 $33M 791k 41.27
Sturm, Ruger & Company (RGR) 0.0 $33M 943k 34.63
Iron Mountain Incorporated 0.0 $36M 920k 38.66
AutoZone (AZO) 0.0 $37M 61k 619.09
Service Corporation International (SCI) 0.0 $34M 1.5M 22.70
Live Nation Entertainment (LYV) 0.0 $34M 1.3M 26.11
Bce (BCE) 0.0 $35M 764k 45.86
IDEX Corporation (IEX) 0.0 $40M 513k 77.84
Roper Industries (ROP) 0.0 $38M 245k 156.35
Strategic Hotels & Resorts 0.0 $37M 2.8M 13.23
NetEase (NTES) 0.0 $35M 354k 99.14
Amdocs Ltd ord (DOX) 0.0 $38M 810k 46.67
Maximus (MMS) 0.0 $36M 661k 54.84
Quanta Services (PWR) 0.0 $32M 1.1M 28.39
Illumina (ILMN) 0.0 $37M 198k 184.58
Aircastle 0.0 $37M 1.7M 21.37
Boston Private Financial Holdings 0.0 $37M 2.7M 13.47
CF Industries Holdings (CF) 0.0 $33M 123k 272.55
Key (KEY) 0.0 $37M 2.7M 13.90
Marvell Technology Group 0.0 $37M 2.6M 14.50
Western Alliance Bancorporation (WAL) 0.0 $39M 1.4M 27.80
Macquarie Infrastructure Company 0.0 $38M 530k 71.09
Concho Resources 0.0 $38M 379k 99.75
GameStop (GME) 0.0 $35M 1.0M 33.80
Home Properties 0.0 $38M 579k 65.60
Iconix Brand 0.0 $38M 1.1M 33.79
Middleby Corporation (MIDD) 0.0 $35M 354k 99.10
RF Micro Devices 0.0 $40M 2.4M 16.59
Textainer Group Holdings 0.0 $36M 1.0M 34.32
Centene Corporation (CNC) 0.0 $36M 348k 103.85
Heartland Payment Systems 0.0 $35M 649k 53.94
Applied Industrial Technologies (AIT) 0.0 $37M 821k 45.59
Cubic Corporation 0.0 $34M 636k 52.64
PrivateBan 0.0 $36M 1.1M 33.40
AZZ Incorporated (AZZ) 0.0 $32M 688k 46.92
Aspen Technology 0.0 $33M 953k 35.02
Colony Financial 0.0 $35M 1.5M 23.82
Scripps Networks Interactive 0.0 $32M 419k 75.27
iShares MSCI Brazil Index (EWZ) 0.0 $39M 1.1M 36.57
Pilgrim's Pride Corporation (PPC) 0.0 $38M 1.2M 32.79
KAR Auction Services (KAR) 0.0 $33M 940k 34.65
Valeant Pharmaceuticals Int 0.0 $35M 241k 143.11
Verint Systems (VRNT) 0.0 $37M 641k 58.28
Fortinet (FTNT) 0.0 $33M 1.1M 30.66
Chatham Lodging Trust (CLDT) 0.0 $33M 1.1M 28.97
Examworks 0.0 $39M 938k 41.59
Team Health Holdings 0.0 $33M 570k 57.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37M 425k 86.10
Hollyfrontier Corp 0.0 $32M 864k 37.48
Homeaway 0.0 $36M 1.2M 29.78
Dunkin' Brands Group 0.0 $35M 811k 42.65
Xpo Logistics Inc equity (XPO) 0.0 $37M 905k 40.88
Sunpower (SPWRQ) 0.0 $39M 1.5M 25.83
Express Scripts Holding 0.0 $37M 435k 84.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37M 1.9M 19.54
Linn 0.0 $36M 3.5M 10.37
Boise Cascade (BCC) 0.0 $32M 860k 37.15
Inteliquent 0.0 $33M 1.7M 19.63
Murphy Usa (MUSA) 0.0 $39M 573k 68.86
Diamond Resorts International 0.0 $37M 1.3M 27.90
Burlington Stores (BURL) 0.0 $34M 715k 47.26
Lands' End (LE) 0.0 $36M 666k 53.96
Now (DNOW) 0.0 $32M 1.3M 25.73
South State Corporation 0.0 $33M 494k 67.08
Keysight Technologies (KEYS) 0.0 $34M 1.0M 33.77
Enova Intl (ENVA) 0.0 $35M 1.6M 22.26
Chubb Corporation 0.0 $29M 275k 103.47
Cit 0.0 $30M 621k 47.83
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 257k 88.03
Infosys Technologies (INFY) 0.0 $29M 915k 31.46
Northeast Utilities System 0.0 $25M 472k 53.52
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 501k 47.08
Legg Mason 0.0 $25M 457k 53.48
AutoNation (AN) 0.0 $23M 381k 60.41
Via 0.0 $28M 366k 75.27
Abbott Laboratories (ABT) 0.0 $28M 621k 45.05
BioMarin Pharmaceutical (BMRN) 0.0 $23M 259k 90.40
Comcast Corporation 0.0 $31M 535k 57.56
Consolidated Edison (ED) 0.0 $24M 368k 66.00
Apache Corporation 0.0 $29M 467k 62.67
Cameco Corporation (CCJ) 0.0 $27M 1.7M 16.41
Curtiss-Wright (CW) 0.0 $28M 403k 70.59
Pitney Bowes (PBI) 0.0 $30M 1.2M 24.37
Polaris Industries (PII) 0.0 $26M 168k 151.23
Royal Caribbean Cruises (RCL) 0.0 $31M 372k 82.43
McGraw-Hill Companies 0.0 $26M 294k 88.99
Best Buy (BBY) 0.0 $30M 764k 38.98
Nordstrom 0.0 $28M 353k 79.39
C.R. Bard 0.0 $30M 180k 166.60
United Rentals (URI) 0.0 $28M 271k 102.01
Vishay Intertechnology (VSH) 0.0 $26M 1.8M 14.15
AVX Corporation 0.0 $27M 1.9M 14.00
Unum (UNM) 0.0 $29M 817k 34.88
Eastman Chemical Company (EMN) 0.0 $29M 387k 75.86
Baker Hughes Incorporated 0.0 $30M 535k 56.07
BB&T Corporation 0.0 $25M 650k 38.89
General Mills (GIS) 0.0 $31M 587k 53.30
Hess (HES) 0.0 $31M 424k 73.83
Alleghany Corporation 0.0 $23M 50k 463.50
iShares Russell 1000 Value Index (IWD) 0.0 $28M 267k 104.40
Echostar Corporation (SATS) 0.0 $30M 569k 52.50
Williams Companies (WMB) 0.0 $23M 511k 44.94
Southern Company (SO) 0.0 $28M 566k 49.13
Illinois Tool Works (ITW) 0.0 $27M 283k 94.70
Murphy Oil Corporation (MUR) 0.0 $29M 577k 50.52
General Dynamics Corporation (GD) 0.0 $25M 184k 137.61
ConAgra Foods (CAG) 0.0 $24M 667k 36.28
New York Community Ban 0.0 $30M 1.9M 16.00
Paccar (PCAR) 0.0 $27M 393k 68.06
Ultimate Software 0.0 $23M 158k 146.81
Fortress Investment 0.0 $30M 3.8M 8.02
Marathon Oil Corporation (MRO) 0.0 $29M 1.0M 28.28
Bank of the Ozarks 0.0 $29M 759k 37.92
New Oriental Education & Tech 0.0 $25M 1.2M 20.33
Goldcorp 0.0 $24M 1.3M 18.52
Mueller Water Products (MWA) 0.0 $26M 2.6M 10.24
Entergy Corporation (ETR) 0.0 $27M 313k 87.48
Edison International (EIX) 0.0 $26M 391k 65.48
Sonic Automotive (SAH) 0.0 $23M 848k 27.04
International Bancshares Corporation 0.0 $28M 1.1M 26.54
Methode Electronics (MEI) 0.0 $30M 818k 36.51
Mizuho Financial (MFG) 0.0 $30M 8.9M 3.40
Prosperity Bancshares (PB) 0.0 $25M 456k 55.36
AmSurg 0.0 $23M 423k 54.73
Atwood Oceanics 0.0 $28M 990k 28.37
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 530k 50.31
Cibc Cad (CM) 0.0 $23M 272k 85.81
Quest Diagnostics Incorporated (DGX) 0.0 $27M 407k 67.06
Elbit Systems (ESLT) 0.0 $31M 503k 60.74
Group Cgi Cad Cl A 0.0 $31M 822k 38.16
Stepan Company (SCL) 0.0 $23M 569k 40.08
Cathay General Ban (CATY) 0.0 $30M 1.2M 25.59
Deckers Outdoor Corporation (DECK) 0.0 $29M 315k 91.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 444k 56.55
Informatica Corporation 0.0 $26M 691k 38.13
Jarden Corporation 0.0 $31M 656k 47.88
Cheniere Energy (LNG) 0.0 $29M 418k 70.40
Worthington Industries (WOR) 0.0 $27M 892k 30.09
Weis Markets (WMK) 0.0 $27M 566k 47.82
Park-Ohio Holdings (PKOH) 0.0 $27M 433k 63.03
United Natural Foods (UNFI) 0.0 $24M 303k 77.32
Brink's Company (BCO) 0.0 $29M 1.2M 24.41
First Merchants Corporation (FRME) 0.0 $27M 1.2M 22.75
Kennedy-Wilson Holdings (KW) 0.0 $28M 1.1M 25.30
SM Energy (SM) 0.0 $31M 792k 38.58
American Water Works (AWK) 0.0 $27M 501k 53.30
Pinnacle West Capital Corporation (PNW) 0.0 $29M 420k 68.31
Rackspace Hosting 0.0 $29M 624k 46.81
Garmin (GRMN) 0.0 $23M 442k 52.82
Motorcar Parts of America (MPAA) 0.0 $31M 999k 31.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28M 605k 46.86
First Interstate Bancsystem (FIBK) 0.0 $29M 1.0M 27.82
Pacira Pharmaceuticals (PCRX) 0.0 $24M 269k 88.66
Kinder Morgan (KMI) 0.0 $29M 673k 42.32
Marathon Petroleum Corp (MPC) 0.0 $30M 329k 90.26
Golar Lng Partners Lp unit 0.0 $26M 845k 31.15
Guidewire Software (GWRE) 0.0 $23M 451k 50.63
Everbank Finl 0.0 $31M 1.6M 19.06
Globus Med Inc cl a (GMED) 0.0 $26M 1.1M 23.77
Ptc (PTC) 0.0 $26M 714k 36.65
Icon (ICLR) 0.0 $23M 457k 50.99
Arris 0.0 $31M 1.0M 30.19
Sunedison 0.0 $30M 1.5M 19.51
American Residential Pptys I 0.0 $24M 1.3M 17.57
Ambev Sa- (ABEV) 0.0 $30M 4.8M 6.22
Pimco Etf Tr div income etf 0.0 $28M 575k 48.98
Pentair cs (PNR) 0.0 $30M 451k 66.42
La Quinta Holdings 0.0 $24M 1.1M 22.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $28M 881k 31.55
Pra (PRAA) 0.0 $29M 508k 57.93
Crown Castle Intl (CCI) 0.0 $23M 292k 78.68
Diamond Offshore Drilling 0.0 $19M 508k 36.71
Cme (CME) 0.0 $19M 218k 88.63
First Financial Ban (FFBC) 0.0 $21M 1.1M 18.59
Principal Financial (PFG) 0.0 $19M 362k 51.94
Bank of New York Mellon Corporation (BK) 0.0 $21M 526k 40.57
Northern Trust Corporation (NTRS) 0.0 $15M 217k 67.40
Blackstone 0.0 $22M 661k 33.83
Canadian Natl Ry (CNI) 0.0 $16M 226k 68.89
Waste Management (WM) 0.0 $16M 317k 51.32
Peabody Energy Corporation 0.0 $20M 2.5M 7.74
AMAG Pharmaceuticals 0.0 $17M 405k 42.62
Bunge 0.0 $18M 195k 90.90
Dominion Resources (D) 0.0 $19M 252k 76.89
Avon Products 0.0 $18M 1.9M 9.39
Brown & Brown (BRO) 0.0 $21M 650k 32.91
Cummins (CMI) 0.0 $20M 142k 144.17
LKQ Corporation (LKQ) 0.0 $20M 710k 28.12
Paychex (PAYX) 0.0 $18M 378k 46.19
Public Storage (PSA) 0.0 $17M 90k 184.71
R.R. Donnelley & Sons Company 0.0 $17M 1.0M 16.81
Sherwin-Williams Company (SHW) 0.0 $19M 71k 263.04
V.F. Corporation (VFC) 0.0 $15M 200k 74.89
W.W. Grainger (GWW) 0.0 $19M 73k 254.89
Adobe Systems Incorporated (ADBE) 0.0 $19M 262k 72.72
AFLAC Incorporated (AFL) 0.0 $14M 221k 61.04
Avery Dennison Corporation (AVY) 0.0 $19M 372k 51.87
Vulcan Materials Company (VMC) 0.0 $22M 339k 65.73
Pall Corporation 0.0 $20M 201k 101.21
Timken Company (TKR) 0.0 $18M 411k 42.68
Emerson Electric (EMR) 0.0 $20M 326k 61.73
Cincinnati Financial Corporation (CINF) 0.0 $14M 265k 51.82
Mohawk Industries (MHK) 0.0 $22M 139k 155.36
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.1M 15.85
Agrium 0.0 $18M 193k 94.72
PAREXEL International Corporation 0.0 $14M 252k 55.56
AngloGold Ashanti 0.0 $21M 2.4M 8.70
Air Products & Chemicals (APD) 0.0 $14M 99k 144.20
Goodyear Tire & Rubber Company (GT) 0.0 $21M 717k 28.57
Parker-Hannifin Corporation (PH) 0.0 $14M 109k 128.95
Stryker Corporation (SYK) 0.0 $16M 168k 94.33
Torchmark Corporation 0.0 $17M 321k 54.16
Harman International Industries 0.0 $15M 135k 106.71
Barclays (BCS) 0.0 $17M 1.1M 15.01
HFF 0.0 $22M 615k 35.92
Hilltop Holdings (HTH) 0.0 $20M 1.0M 19.95
Advance Auto Parts (AAP) 0.0 $14M 90k 159.28
Regal Entertainment 0.0 $17M 792k 21.36
Solar Cap (SLRC) 0.0 $16M 877k 18.01
PDL BioPharma 0.0 $19M 2.5M 7.71
Frontier Communications 0.0 $22M 3.3M 6.67
Sempra Energy (SRE) 0.0 $14M 125k 111.62
Applied Materials (AMAT) 0.0 $17M 671k 24.93
Kaiser Aluminum (KALU) 0.0 $15M 214k 71.43
Southwestern Energy Company 0.0 $18M 667k 27.31
Constellation Brands (STZ) 0.0 $16M 162k 98.17
Zimmer Holdings (ZBH) 0.0 $21M 187k 113.42
Donaldson Company (DCI) 0.0 $17M 446k 38.63
Take-Two Interactive Software (TTWO) 0.0 $19M 667k 28.03
Rite Aid Corporation 0.0 $19M 2.5M 7.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 52k 303.35
TRW Automotive Holdings 0.0 $21M 206k 102.85
ON Semiconductor (ON) 0.0 $19M 1.9M 10.13
Texas Capital Bancshares (TCBI) 0.0 $21M 388k 54.33
Tenne 0.0 $15M 270k 56.61
Companhia Energetica Minas Gerais (CIG) 0.0 $19M 3.8M 4.97
Amtrust Financial Services 0.0 $22M 388k 56.25
Companhia de Saneamento Basi (SBS) 0.0 $14M 2.2M 6.29
Cogent Communications (CCOI) 0.0 $14M 393k 35.39
Saia (SAIA) 0.0 $15M 278k 55.36
Select Comfort 0.0 $20M 720k 27.03
Community Health Systems (CYH) 0.0 $16M 298k 53.92
Cypress Semiconductor Corporation 0.0 $14M 998k 14.28
Huntsman Corporation (HUN) 0.0 $17M 758k 22.78
Synaptics, Incorporated (SYNA) 0.0 $22M 325k 68.84
Albany Molecular Research 0.0 $15M 915k 16.28
Benchmark Electronics (BHE) 0.0 $16M 640k 25.44
Chemed Corp Com Stk (CHE) 0.0 $17M 164k 105.69
Carrizo Oil & Gas 0.0 $17M 413k 41.60
H&E Equipment Services 0.0 $16M 568k 28.09
Omnicell (OMCL) 0.0 $15M 452k 33.12
VeriFone Systems 0.0 $17M 456k 37.20
Skechers USA 0.0 $14M 260k 55.23
Credicorp (BAP) 0.0 $16M 101k 160.17
Cepheid 0.0 $19M 350k 54.14
Dresser-Rand 0.0 $17M 202k 81.80
Genesee & Wyoming 0.0 $15M 168k 89.92
Aqua America 0.0 $14M 530k 26.70
Community Trust Ban (CTBI) 0.0 $21M 570k 36.61
Ennis (EBF) 0.0 $21M 1.5M 13.47
Ensign (ENSG) 0.0 $22M 489k 44.39
Hancock Holding Company (HWC) 0.0 $21M 690k 30.70
Huron Consulting (HURN) 0.0 $15M 217k 68.39
NPS Pharmaceuticals 0.0 $16M 432k 35.77
St. Jude Medical 0.0 $18M 282k 65.03
Standex Int'l (SXI) 0.0 $19M 247k 77.26
VMware 0.0 $14M 171k 82.52
WesBan (WSBC) 0.0 $21M 606k 34.80
Southern Copper Corporation (SCCO) 0.0 $18M 625k 28.20
Protective Life 0.0 $21M 296k 69.65
Alcatel-Lucent 0.0 $21M 5.9M 3.55
PetMed Express (PETS) 0.0 $19M 1.3M 14.37
Anika Therapeutics (ANIK) 0.0 $15M 371k 40.74
Nabors Industries 0.0 $15M 1.2M 12.98
Mellanox Technologies 0.0 $21M 494k 42.73
Vonage Holdings 0.0 $22M 5.7M 3.81
ViewPoint Financial 0.0 $20M 844k 23.85
8x8 (EGHT) 0.0 $18M 1.9M 9.16
SPECTRUM BRANDS Hldgs 0.0 $20M 205k 95.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 128k 109.32
Ligand Pharmaceuticals In (LGND) 0.0 $22M 410k 53.21
O'reilly Automotive (ORLY) 0.0 $22M 113k 192.57
Tower International 0.0 $18M 691k 25.55
Vectren Corporation 0.0 $14M 296k 46.22
CurrencyShares Japanese Yen Trust 0.0 $14M 170k 81.21
Swift Transportation Company 0.0 $16M 567k 28.63
IGI Laboratories 0.0 $22M 2.5M 8.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 286k 53.01
Meritor 0.0 $20M 1.3M 15.15
Synergy Res Corp 0.0 $18M 1.5M 12.54
Alkermes (ALKS) 0.0 $20M 336k 58.56
Synageva Biopharma 0.0 $20M 212k 92.79
Matador Resources (MTDR) 0.0 $16M 783k 20.23
Cementos Pacasmayo 0.0 $16M 1.8M 8.72
Wright Express (WEX) 0.0 $22M 223k 98.92
Tower Semiconductor (TSEM) 0.0 $16M 1.2M 13.33
Ryman Hospitality Pptys (RHP) 0.0 $21M 403k 52.74
Solarcity 0.0 $19M 350k 53.48
REPCOM cla 0.0 $18M 289k 62.34
Tribune Co New Cl A 0.0 $22M 368k 59.77
Pinnacle Foods Inc De 0.0 $18M 502k 35.30
Lyon William Homes cl a 0.0 $14M 671k 20.27
Quintiles Transnatio Hldgs I 0.0 $16M 270k 58.87
Hd Supply 0.0 $15M 512k 29.49
Constellium Holdco B V cl a 0.0 $16M 962k 16.43
Orange Sa (ORANY) 0.0 $18M 1.1M 16.92
Ophthotech 0.0 $15M 330k 44.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21M 342k 62.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 103k 188.39
Ldr Hldg 0.0 $21M 644k 32.78
Keurig Green Mtn 0.0 $21M 155k 132.39
Voya Financial (VOYA) 0.0 $20M 459k 42.39
Union Bankshares Corporation 0.0 $20M 829k 24.08
Arcbest (ARCB) 0.0 $20M 430k 46.37
Keryx Biopharmaceuticals 0.0 $4.7M 331k 14.15
SK Tele 0.0 $9.2M 340k 27.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.0M 9.5M 0.53
Mobile TeleSystems OJSC 0.0 $5.8M 804k 7.18
ICICI Bank (IBN) 0.0 $11M 925k 11.55
Annaly Capital Management 0.0 $8.2M 762k 10.81
Genworth Financial (GNW) 0.0 $8.9M 1.0M 8.50
Charles Schwab Corporation (SCHW) 0.0 $9.9M 327k 30.20
Western Union Company (WU) 0.0 $7.1M 397k 17.91
Reinsurance Group of America (RGA) 0.0 $7.4M 85k 87.59
Two Harbors Investment 0.0 $7.9M 789k 10.02
SLM Corporation (SLM) 0.0 $11M 1.0M 10.19
Republic Services (RSG) 0.0 $6.1M 150k 40.26
XenoPort 0.0 $8.4M 956k 8.77
Philippine Long Distance Telephone 0.0 $5.8M 92k 63.27
Tree 0.0 $8.7M 180k 48.34
FirstEnergy (FE) 0.0 $11M 274k 38.99
American Eagle Outfitters (AEO) 0.0 $10M 719k 13.88
Cerner Corporation 0.0 $6.3M 98k 64.66
Franklin Resources (BEN) 0.0 $6.9M 124k 55.44
Genuine Parts Company (GPC) 0.0 $7.4M 69k 106.57
Hologic (HOLX) 0.0 $5.6M 210k 26.74
MeadWestva 0.0 $5.6M 127k 44.38
Newmont Mining Corporation (NEM) 0.0 $4.7M 249k 18.90
Noble Energy 0.0 $4.9M 104k 47.43
PetSmart 0.0 $5.9M 72k 81.30
Spectra Energy 0.0 $13M 353k 36.30
SYSCO Corporation (SYY) 0.0 $7.9M 199k 39.70
Trimble Navigation (TRMB) 0.0 $12M 461k 26.54
Waste Connections 0.0 $5.0M 113k 43.99
Airgas 0.0 $8.2M 71k 115.18
Automatic Data Processing (ADP) 0.0 $12M 143k 83.31
Franklin Electric (FELE) 0.0 $9.3M 249k 37.53
Sensient Technologies Corporation (SXT) 0.0 $5.6M 93k 60.36
Verisign (VRSN) 0.0 $5.1M 89k 57.00
Avista Corporation (AVA) 0.0 $13M 357k 35.32
Newell Rubbermaid (NWL) 0.0 $13M 340k 38.09
Regions Financial Corporation (RF) 0.0 $8.7M 820k 10.56
Mid-America Apartment (MAA) 0.0 $8.0M 108k 74.68
ABM Industries (ABM) 0.0 $6.7M 235k 28.65
ACI Worldwide (ACIW) 0.0 $7.2M 359k 20.17
International Flavors & Fragrances (IFF) 0.0 $9.0M 88k 101.36
International Rectifier Corporation 0.0 $5.7M 144k 39.90
Bemis Company 0.0 $4.7M 105k 45.25
LifePoint Hospitals 0.0 $5.4M 75k 71.90
Sonic Corporation 0.0 $5.9M 218k 27.23
Forward Air Corporation 0.0 $6.9M 138k 50.37
Health Care REIT 0.0 $8.7M 115k 75.60
Novartis (NVS) 0.0 $9.6M 103k 92.66
Energizer Holdings 0.0 $8.8M 69k 128.55
Integrated Device Technology 0.0 $6.4M 327k 19.60
NiSource (NI) 0.0 $11M 251k 42.42
Alcoa 0.0 $10M 648k 15.79
DISH Network 0.0 $7.0M 96k 72.89
Marsh & McLennan Companies (MMC) 0.0 $11M 186k 57.22
NCR Corporation (VYX) 0.0 $7.6M 260k 29.14
Sigma-Aldrich Corporation 0.0 $9.2M 67k 137.28
PT Telekomunikasi Indonesia (TLK) 0.0 $6.9M 149k 46.41
Encana Corp 0.0 $5.3M 382k 13.87
Gap (GAP) 0.0 $10M 242k 42.12
Henry Schein (HSIC) 0.0 $5.7M 42k 136.15
Manpower (MAN) 0.0 $5.7M 84k 68.17
USG Corporation 0.0 $13M 480k 27.99
Gannett 0.0 $9.5M 297k 31.93
Kellogg Company (K) 0.0 $11M 170k 65.44
D.R. Horton (DHI) 0.0 $6.2M 246k 25.29
Krispy Kreme Doughnuts 0.0 $5.2M 265k 19.74
Grand Canyon Education (LOPE) 0.0 $7.2M 155k 46.66
WABCO Holdings 0.0 $10M 100k 104.78
Dover Corporation (DOV) 0.0 $6.4M 90k 71.72
Intel Corp sdcv 0.0 $12M 8.7M 1.32
Chesapeake Energy Corporation 0.0 $8.5M 435k 19.57
Penske Automotive (PAG) 0.0 $11M 215k 49.07
Netflix (NFLX) 0.0 $11M 31k 341.56
HCC Insurance Holdings 0.0 $7.4M 138k 53.52
Cedar Fair 0.0 $6.8M 141k 47.83
Entravision Communication (EVC) 0.0 $5.4M 830k 6.48
Atmel Corporation 0.0 $5.9M 702k 8.40
BOK Financial Corporation (BOKF) 0.0 $7.7M 128k 60.04
Hawaiian Holdings 0.0 $12M 463k 26.05
Sapient Corporation 0.0 $7.5M 301k 24.88
PharMerica Corporation 0.0 $8.1M 389k 20.71
Celanese Corporation (CE) 0.0 $9.3M 155k 59.96
Enbridge (ENB) 0.0 $4.8M 93k 51.56
Humana (HUM) 0.0 $5.8M 41k 142.37
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 441k 14.46
Newport Corporation 0.0 $6.3M 328k 19.11
Rogers Communications -cl B (RCI) 0.0 $10M 257k 38.86
Syntel 0.0 $5.2M 117k 44.96
Transcanada Corp 0.0 $10M 206k 49.28
Ares Capital Corporation (ARCC) 0.0 $9.1M 584k 15.61
Banco Santander-Chile (BSAC) 0.0 $5.3M 267k 19.72
Century Aluminum Company (CENX) 0.0 $5.5M 226k 24.40
Cliffs Natural Resources 0.0 $5.4M 754k 7.14
Cross Country Healthcare (CCRN) 0.0 $5.7M 459k 12.48
DepoMed 0.0 $4.6M 286k 16.11
Ingram Micro 0.0 $12M 422k 27.65
Kirkland's (TBHC) 0.0 $7.1M 301k 23.64
Oshkosh Corporation (OSK) 0.0 $8.7M 179k 48.65
PolyOne Corporation 0.0 $9.2M 243k 37.91
Siliconware Precision Industries 0.0 $10M 1.3M 7.55
Sirona Dental Systems 0.0 $5.3M 60k 87.36
Universal Forest Products 0.0 $6.7M 126k 53.20
Virtusa Corporation 0.0 $4.5M 108k 41.67
American Railcar Industries 0.0 $13M 248k 51.51
Companhia Brasileira de Distrib. 0.0 $5.3M 145k 36.83
Chipotle Mexican Grill (CMG) 0.0 $9.5M 14k 696.97
Canadian Solar (CSIQ) 0.0 $8.6M 356k 24.19
Hormel Foods Corporation (HRL) 0.0 $13M 253k 52.10
IPG Photonics Corporation (IPGP) 0.0 $4.8M 65k 74.93
L-3 Communications Holdings 0.0 $12M 97k 126.21
Pepco Holdings 0.0 $11M 417k 26.93
Sangamo Biosciences (SGMO) 0.0 $11M 698k 15.21
ShoreTel 0.0 $4.9M 668k 7.35
Salix Pharmaceuticals 0.0 $13M 113k 114.95
Super Micro Computer 0.0 $11M 326k 34.88
Synchronoss Technologies 0.0 $6.1M 146k 41.86
Ternium (TX) 0.0 $4.5M 258k 17.64
Textron (TXT) 0.0 $6.0M 143k 42.11
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 148k 46.76
Amerisafe (AMSF) 0.0 $6.0M 143k 42.36
Capstead Mortgage Corporation 0.0 $6.8M 550k 12.29
Calavo Growers (CVGW) 0.0 $10M 218k 47.30
FormFactor (FORM) 0.0 $5.6M 652k 8.60
Hain Celestial (HAIN) 0.0 $12M 197k 58.29
Hexcel Corporation (HXL) 0.0 $11M 269k 41.49
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.3M 127k 49.89
MFA Mortgage Investments 0.0 $12M 1.6M 7.99
Neurocrine Biosciences (NBIX) 0.0 $10M 460k 22.34
Nektar Therapeutics 0.0 $12M 761k 15.50
Neustar 0.0 $7.4M 267k 27.80
Old Dominion Freight Line (ODFL) 0.0 $4.8M 62k 77.65
Poly 0.0 $6.0M 448k 13.50
Silicon Laboratories (SLAB) 0.0 $5.0M 106k 47.62
Westmoreland Coal Company 0.0 $12M 364k 33.21
Aceto Corporation 0.0 $6.0M 276k 21.70
Cambrex Corporation 0.0 $5.4M 249k 21.62
Cleco Corporation 0.0 $4.7M 86k 54.54
Covance 0.0 $6.4M 61k 103.84
Esterline Technologies Corporation 0.0 $11M 97k 109.73
ICF International (ICFI) 0.0 $5.8M 142k 40.98
Kinross Gold Corp (KGC) 0.0 $12M 4.3M 2.82
Kansas City Southern 0.0 $9.1M 75k 122.03
Repligen Corporation (RGEN) 0.0 $8.1M 408k 19.80
SYNNEX Corporation (SNX) 0.0 $6.3M 80k 78.18
Susquehanna Bancshares 0.0 $7.8M 583k 13.43
Integrys Energy 0.0 $9.4M 121k 77.85
Vascular Solutions 0.0 $4.9M 181k 27.16
Veeco Instruments (VECO) 0.0 $6.8M 226k 30.00
Watts Water Technologies (WTS) 0.0 $7.9M 125k 63.44
Aruba Networks 0.0 $7.7M 424k 18.18
Astronics Corporation (ATRO) 0.0 $13M 229k 55.31
Natus Medical 0.0 $5.7M 158k 36.04
Carmike Cinemas 0.0 $5.9M 226k 26.27
Cynosure 0.0 $10M 367k 27.42
GP Strategies Corporation 0.0 $6.1M 180k 33.93
Nautilus (BFXXQ) 0.0 $8.7M 572k 15.18
OraSure Technologies (OSUR) 0.0 $4.7M 460k 10.14
Providence Service Corporation 0.0 $4.9M 135k 36.44
Woodward Governor Company (WWD) 0.0 $8.1M 164k 49.22
Abraxas Petroleum 0.0 $5.9M 2.0M 2.94
Rex American Resources (REX) 0.0 $5.0M 80k 61.97
Teradyne (TER) 0.0 $12M 609k 19.79
Dex (DXCM) 0.0 $6.3M 115k 55.05
Trina Solar 0.0 $9.2M 997k 9.26
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 80k 97.00
Capital Senior Living Corporation 0.0 $5.3M 212k 24.91
Carriage Services (CSV) 0.0 $5.7M 271k 20.95
MWI Veterinary Supply 0.0 $7.4M 44k 169.90
Apollo Investment 0.0 $13M 1.8M 7.42
Clearwater Paper (CLW) 0.0 $9.4M 138k 68.56
ePlus (PLUS) 0.0 $6.0M 79k 75.69
Mednax (MD) 0.0 $13M 189k 66.07
Planar Systems 0.0 $6.3M 748k 8.37
Towers Watson & Co 0.0 $12M 110k 113.18
Validus Holdings 0.0 $8.6M 207k 41.57
Boston Properties (BXP) 0.0 $8.6M 66k 130.08
Ball Corporation (BALL) 0.0 $11M 159k 68.17
BioDelivery Sciences International 0.0 $9.5M 794k 12.02
CBOE Holdings (CBOE) 0.0 $7.9M 125k 63.42
iShares S&P 500 Value Index (IVE) 0.0 $10M 110k 93.77
iShares Russell 2000 Value Index (IWN) 0.0 $5.1M 50k 101.68
Roadrunner Transportation Services Hold. 0.0 $4.9M 209k 23.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.3M 151k 48.49
Silver Wheaton Corp 0.0 $7.7M 380k 20.33
Spansion 0.0 $9.7M 285k 34.22
Vale 0.0 $5.1M 698k 7.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.9M 7.7k 1152.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.5M 73k 89.60
Consumer Discretionary SPDR (XLY) 0.0 $10M 143k 72.15
Constant Contact 0.0 $8.5M 231k 36.70
Cardiovascular Systems 0.0 $6.1M 203k 30.08
Spectranetics Corporation 0.0 $8.3M 240k 34.58
inContact, Inc . 0.0 $5.8M 660k 8.79
KKR & Co 0.0 $8.6M 373k 23.21
Six Flags Entertainment (SIX) 0.0 $9.1M 212k 43.15
Covenant Transportation (CVLG) 0.0 $4.9M 179k 27.11
Coca-cola Enterprises 0.0 $13M 283k 44.22
AVANIR Pharmaceuticals 0.0 $5.3M 312k 16.95
FleetCor Technologies 0.0 $8.5M 57k 148.72
First Republic Bank/san F (FRCB) 0.0 $11M 207k 52.12
TechTarget 0.0 $4.9M 435k 11.37
Maiden Holdings 0.0 $4.5M 352k 12.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 95k 109.71
SPDR Barclays Capital High Yield B 0.0 $4.6M 118k 38.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.1M 77k 92.89
iShares MSCI Spain Index (EWP) 0.0 $5.6M 161k 34.63
PowerShares Hgh Yield Corporate Bnd 0.0 $4.7M 251k 18.80
Patrick Industries (PATK) 0.0 $8.3M 189k 43.98
AtriCure (ATRC) 0.0 $5.0M 248k 19.96
Pernix Therapeutics Holdings 0.0 $5.1M 546k 9.39
U.s. Concrete Inc Cmn 0.0 $4.7M 165k 28.45
Covidien 0.0 $5.5M 53k 102.28
Huntington Ingalls Inds (HII) 0.0 $10M 90k 112.47
Health Care Reit Pfd I 6.5% 0.0 $8.6M 130k 66.28
Tahoe Resources 0.0 $6.7M 483k 13.87
Sanofi Aventis Wi Conval Rt 0.0 $4.8M 6.0M 0.79
Freescale Semiconductor Holdin 0.0 $8.6M 340k 25.23
Amc Networks Inc Cl A (AMCX) 0.0 $8.4M 132k 63.77
Renren Inc- 0.0 $8.6M 3.4M 2.51
21vianet Group (VNET) 0.0 $7.2M 468k 15.47
Cbre Group Inc Cl A (CBRE) 0.0 $13M 369k 34.25
Fortune Brands (FBIN) 0.0 $9.5M 211k 45.27
Itt 0.0 $7.2M 178k 40.46
Tripadvisor (TRIP) 0.0 $13M 168k 74.66
Clovis Oncology 0.0 $11M 199k 56.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 70k 163.73
Rentech Nitrogen Partners L 0.0 $10M 968k 10.51
Ishares Tr usa min vo (USMV) 0.0 $8.7M 215k 40.47
Us Silica Hldgs (SLCA) 0.0 $6.7M 260k 25.69
M/a (MTSI) 0.0 $6.5M 209k 31.28
Rexnord 0.0 $5.6M 200k 28.21
Proofpoint 0.0 $5.8M 121k 48.23
Oaktree Cap 0.0 $7.3M 141k 51.83
Carlyle Group 0.0 $6.6M 241k 27.50
stock 0.0 $12M 197k 58.95
Puma Biotechnology (PBYI) 0.0 $11M 60k 189.27
Adt 0.0 $12M 334k 36.22
Hyperion Therapeutics 0.0 $5.7M 237k 24.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0M 107k 46.39
Trulia 0.0 $6.4M 127k 50.00
Sanmina (SANM) 0.0 $6.2M 262k 23.53
Ambarella (AMBA) 0.0 $7.5M 149k 50.72
Workday Inc cl a (WDAY) 0.0 $4.6M 56k 81.61
Diamondback Energy (FANG) 0.0 $5.5M 92k 59.78
Whitewave Foods 0.0 $9.2M 264k 34.99
Amira Nature Foods 0.0 $9.4M 656k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 271k 26.65
Intercept Pharmaceuticals In 0.0 $6.7M 43k 155.98
Kythera Biopharmaceuticals I 0.0 $7.4M 213k 34.68
United Ins Hldgs (ACIC) 0.0 $11M 485k 21.95
Arc Document Solutions (ARC) 0.0 $4.8M 468k 10.22
Tetraphase Pharmaceuticals 0.0 $5.3M 134k 39.71
Hci (HCI) 0.0 $8.6M 199k 43.23
Liberty Global Inc C 0.0 $6.6M 136k 48.31
Insys Therapeutics 0.0 $8.6M 205k 42.16
Outerwall 0.0 $13M 173k 75.20
Fox News 0.0 $4.6M 126k 36.89
Bluebird Bio 0.0 $5.5M 59k 91.72
Biotelemetry 0.0 $4.8M 478k 10.03
Biosante Pharmaceuticals (ANIP) 0.0 $13M 226k 56.39
Ishares Tr msci usavalfct (VLUE) 0.0 $12M 180k 66.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 158k 68.06
Control4 0.0 $7.4M 479k 15.37
Science App Int'l (SAIC) 0.0 $5.4M 109k 49.52
Fireeye 0.0 $12M 374k 31.58
Intercontinental Exchange (ICE) 0.0 $12M 53k 219.33
Veeva Sys Inc cl a (VEEV) 0.0 $10M 392k 26.41
Twitter 0.0 $13M 355k 35.87
Amc Entmt Hldgs Inc Cl A 0.0 $7.0M 268k 26.18
Micron Technology Inc conv 0.0 $6.7M 5.1M 1.32
Kate Spade & Co 0.0 $7.4M 233k 32.01
King Digital Entertainment 0.0 $9.0M 587k 15.36
Trinet (TNET) 0.0 $6.6M 210k 31.28
Endo International 0.0 $12M 164k 72.12
Inogen (INGN) 0.0 $8.5M 272k 31.37
Weatherford Intl Plc ord 0.0 $7.4M 642k 11.45
Northstar Rlty Fin 0.0 $8.0M 458k 17.58
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $6.4M 541k 11.90
Xcerra 0.0 $5.8M 628k 9.16
Gopro (GPRO) 0.0 $10M 164k 63.22
Zendesk 0.0 $6.5M 266k 24.37
Priceline Grp Inc note 0.350% 6/1 0.0 $6.2M 5.5M 1.12
Actua Corporation 0.0 $9.8M 530k 18.47
Horizon Pharma 0.0 $11M 887k 12.89
New Residential Investment (RITM) 0.0 $7.8M 610k 12.77
California Resources 0.0 $12M 2.2M 5.51
Juno Therapeutics 0.0 $6.0M 116k 52.22
Aac Holdings 0.0 $5.7M 183k 30.92
Compass Minerals International (CMP) 0.0 $2.7M 32k 86.82
Loews Corporation (L) 0.0 $262k 6.2k 42.03
Stewart Information Services Corporation (STC) 0.0 $485k 13k 37.03
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 15k 10.51
Hasbro (HAS) 0.0 $130k 2.4k 54.81
AU Optronics 0.0 $2.2M 426k 5.09
Crown Holdings (CCK) 0.0 $116k 2.3k 50.74
Shanda Games 0.0 $862k 152k 5.69
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.96
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.3M 300k 4.47
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.0M 1.79
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 329k 7.26
Grupo Televisa (TV) 0.0 $4.1M 120k 34.06
Sociedad Quimica y Minera (SQM) 0.0 $296k 12k 23.84
Liberty Media Corp deb 3.500% 1/1 0.0 $810k 1.5M 0.54
Compania de Minas Buenaventura SA (BVN) 0.0 $91k 9.5k 9.60
Gerdau SA (GGB) 0.0 $271k 76k 3.55
LG Display (LPL) 0.0 $117k 7.7k 15.10
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 342k 7.58
NRG Energy (NRG) 0.0 $169k 5.7k 29.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.9M 4.0M 0.98
Chesapeake Energy Corp note 2.250%12/1 0.0 $281k 312k 0.90
CTC Media 0.0 $132k 27k 4.88
Ansys (ANSS) 0.0 $344k 4.2k 81.89
Leucadia National 0.0 $118k 5.3k 22.37
MB Financial 0.0 $78k 2.4k 32.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $716k 34k 21.09
Progressive Corporation (PGR) 0.0 $399k 15k 27.00
TD Ameritrade Holding 0.0 $219k 6.1k 35.81
Total System Services 0.0 $408k 12k 33.99
FTI Consulting (FCN) 0.0 $885k 23k 38.62
Safety Insurance (SAFT) 0.0 $1.7M 27k 64.02
People's United Financial 0.0 $392k 26k 15.18
Nasdaq Omx (NDAQ) 0.0 $3.7M 76k 47.96
Affiliated Managers (AMG) 0.0 $221k 1.0k 212.09
Equifax (EFX) 0.0 $344k 4.3k 80.90
Moody's Corporation (MCO) 0.0 $2.3M 24k 95.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 143k 29.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $829k 9.6k 86.54
Expeditors International of Washington (EXPD) 0.0 $344k 7.7k 44.62
IAC/InterActive 0.0 $1.8M 29k 60.79
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 125.63
Dick's Sporting Goods (DKS) 0.0 $120k 2.4k 49.48
Orexigen Therapeutics 0.0 $1.3M 217k 6.06
Martin Marietta Materials (MLM) 0.0 $111k 1.0k 110.67
RadNet (RDNT) 0.0 $4.4M 515k 8.54
ResMed (RMD) 0.0 $3.2M 56k 56.06
Hospira 0.0 $151k 2.5k 61.33
AES Corporation (AES) 0.0 $3.7M 265k 13.77
Brookfield Asset Management 0.0 $78k 1.5k 50.71
Lennar Corporation (LEN) 0.0 $2.9M 66k 44.81
Pulte (PHM) 0.0 $105k 4.9k 21.45
Bed Bath & Beyond 0.0 $281k 3.7k 76.07
CarMax (KMX) 0.0 $2.0M 30k 66.57
Carnival Corporation (CCL) 0.0 $818k 18k 45.34
Citrix Systems 0.0 $1.6M 25k 63.81
Coach 0.0 $212k 5.7k 37.50
Continental Resources 0.0 $40k 1.0k 38.24
Core Laboratories 0.0 $105k 876.00 119.86
DENTSPLY International 0.0 $153k 2.9k 53.37
Diebold Incorporated 0.0 $523k 15k 34.65
Digital Realty Trust (DLR) 0.0 $1.5M 22k 66.30
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.36
FMC Technologies 0.0 $991k 21k 46.87
Family Dollar Stores 0.0 $1.5M 19k 79.21
H&R Block (HRB) 0.0 $149k 4.4k 33.61
Host Hotels & Resorts (HST) 0.0 $705k 30k 23.40
Hudson City Ban 0.0 $96k 9.5k 10.11
International Game Technology 0.0 $3.8M 221k 17.25
J.B. Hunt Transport Services (JBHT) 0.0 $751k 8.9k 84.22
Leggett & Platt (LEG) 0.0 $133k 3.1k 42.75
NetApp (NTAP) 0.0 $163k 4.1k 40.00
Nuance Communications 0.0 $79k 5.6k 14.23
Nucor Corporation (NUE) 0.0 $303k 6.2k 49.09
Ritchie Bros. Auctioneers Inco 0.0 $54k 2.0k 26.85
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 96.07
Steelcase (SCS) 0.0 $367k 21k 17.94
T. Rowe Price (TROW) 0.0 $2.2M 26k 85.87
Teradata Corporation (TDC) 0.0 $149k 3.4k 43.75
Ultra Petroleum 0.0 $273k 21k 13.20
Willis Group Holdings 0.0 $183k 4.1k 44.90
Brown-Forman Corporation (BF.B) 0.0 $307k 3.5k 87.81
Dun & Bradstreet Corporation 0.0 $112k 924.00 121.21
Global Payments (GPN) 0.0 $836k 10k 80.56
Redwood Trust (RWT) 0.0 $1.8M 89k 19.70
Supervalu 0.0 $569k 59k 9.69
Exterran Holdings 0.0 $244k 7.5k 32.62
Nu Skin Enterprises (NUS) 0.0 $523k 12k 43.71
Ross Stores (ROST) 0.0 $3.1M 33k 94.25
Harley-Davidson (HOG) 0.0 $316k 4.8k 65.89
Jack in the Box (JACK) 0.0 $539k 6.8k 79.55
Tiffany & Co. 0.0 $288k 2.7k 106.90
CACI International (CACI) 0.0 $1.2M 13k 86.15
Electronic Arts (EA) 0.0 $231k 4.9k 47.05
Gold Fields (GFI) 0.0 $1.0M 223k 4.53
Charles River Laboratories (CRL) 0.0 $992k 16k 63.58
Comerica Incorporated (CMA) 0.0 $497k 11k 46.90
Affymetrix 0.0 $766k 78k 9.87
Autoliv (ALV) 0.0 $211k 2.0k 106.19
Entegris (ENTG) 0.0 $1.6M 121k 13.21
Laboratory Corp. of America Holdings 0.0 $2.2M 21k 107.97
Nokia Corporation (NOK) 0.0 $77k 9.8k 7.88
Darden Restaurants (DRI) 0.0 $119k 2.0k 58.39
Analog Devices (ADI) 0.0 $405k 6.7k 60.00
Rent-A-Center (UPBD) 0.0 $661k 18k 36.32
TECO Energy 0.0 $456k 22k 20.48
Cato Corporation (CATO) 0.0 $425k 10k 42.19
Xilinx 0.0 $222k 5.5k 40.00
Intersil Corporation 0.0 $785k 54k 14.48
Chiquita Brands International 0.0 $181k 13k 14.49
Masco Corporation (MAS) 0.0 $157k 6.2k 25.22
Mettler-Toledo International (MTD) 0.0 $493k 1.6k 302.27
Fresh Del Monte Produce (FDP) 0.0 $564k 17k 33.57
Universal Health Services (UHS) 0.0 $1.5M 14k 111.26
Celestica 0.0 $690k 57k 12.09
Barnes 0.0 $943k 26k 37.00
MDU Resources (MDU) 0.0 $102k 4.4k 23.42
SkyWest (SKYW) 0.0 $283k 21k 13.29
Interpublic Group of Companies (IPG) 0.0 $143k 6.9k 20.82
DeVry 0.0 $3.0M 63k 47.50
Synopsys (SNPS) 0.0 $1.4M 33k 43.46
Men's Wearhouse 0.0 $295k 6.7k 44.10
Rockwell Collins 0.0 $192k 2.3k 84.40
Waters Corporation (WAT) 0.0 $150k 1.3k 113.04
Campbell Soup Company (CPB) 0.0 $1.8M 41k 44.00
Newfield Exploration 0.0 $2.8M 104k 27.12
Potash Corp. Of Saskatchewan I 0.0 $2.1M 59k 35.33
Red Hat 0.0 $216k 3.1k 69.01
Progress Software Corporation (PRGS) 0.0 $1.9M 71k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 41k 33.18
Plum Creek Timber 0.0 $146k 3.4k 42.80
Federal Signal Corporation (FSS) 0.0 $2.4M 155k 15.44
MSC Industrial Direct (MSM) 0.0 $229k 2.8k 81.41
STAAR Surgical Company (STAA) 0.0 $3.1M 339k 9.11
Shoe Carnival (SCVL) 0.0 $1.3M 52k 25.69
Williams-Sonoma (WSM) 0.0 $1.6M 21k 75.67
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
CareFusion Corporation 0.0 $3.5M 59k 59.34
Cemex SAB de CV (CX) 0.0 $939k 92k 10.20
Cenovus Energy (CVE) 0.0 $384k 19k 20.60
Domtar Corp 0.0 $3.7M 93k 40.19
Liberty Media 0.0 $219k 7.4k 29.46
Wisconsin Energy Corporation 0.0 $1.3M 24k 52.76
Apollo 0.0 $1.2M 36k 34.32
Weyerhaeuser Company (WY) 0.0 $479k 13k 36.05
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.5k 630.24
Canadian Pacific Railway 0.0 $606k 3.1k 192.69
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 43k 5.52
KT Corporation (KT) 0.0 $675k 48k 14.13
Linear Technology Corporation 0.0 $179k 3.9k 45.55
Staples 0.0 $1.1M 58k 18.13
Patterson Companies (PDCO) 0.0 $1.2M 24k 48.12
VCA Antech 0.0 $3.4M 70k 48.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 1.9M 0.65
Mbia (MBI) 0.0 $489k 51k 9.54
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.1M 4.8M 0.64
Jacobs Engineering 0.0 $102k 2.3k 44.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.7M 58k 63.19
Imperial Oil (IMO) 0.0 $467k 11k 42.99
Whole Foods Market 0.0 $337k 6.7k 50.37
ITC Holdings 0.0 $997k 25k 40.42
Marriott International (MAR) 0.0 $1.9M 25k 78.01
SL Green Realty 0.0 $213k 1.8k 116.79
Clorox Company (CLX) 0.0 $1.5M 15k 104.20
Markel Corporation (MKL) 0.0 $1.5M 2.2k 682.98
Tupperware Brands Corporation 0.0 $4.2M 67k 63.01
Hospitality Properties Trust 0.0 $3.4M 111k 31.00
W.R. Berkley Corporation (WRB) 0.0 $697k 14k 51.23
American Woodmark Corporation (AMWD) 0.0 $2.6M 65k 40.43
Encore Capital (ECPG) 0.0 $3.2M 72k 44.40
Toll Brothers (TOL) 0.0 $824k 24k 34.25
Big 5 Sporting Goods Corporation 0.0 $2.1M 145k 14.63
WESCO International (WCC) 0.0 $226k 3.0k 76.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $700k 8.0k 87.99
Platinum Underwriter/ptp 0.0 $111k 1.5k 73.56
Cumulus Media 0.0 $1.6M 375k 4.23
Discovery Communications 0.0 $1.8M 53k 33.71
Eagle Materials (EXP) 0.0 $26k 343.00 75.80
FLIR Systems 0.0 $97k 3.0k 32.32
Omni (OMC) 0.0 $355k 4.6k 77.46
Discovery Communications 0.0 $1.7M 50k 34.45
AvalonBay Communities (AVB) 0.0 $3.2M 20k 163.38
Vornado Realty Trust (VNO) 0.0 $728k 6.1k 119.52
Big Lots (BIGGQ) 0.0 $656k 16k 40.00
Cousins Properties 0.0 $1.8M 156k 11.42
Dynex Capital 0.0 $332k 40k 8.24
Empire District Electric Company 0.0 $319k 11k 29.77
PetroChina Company 0.0 $1.9M 17k 111.20
Alliance One International 0.0 $2.3M 1.5M 1.58
Energy Xxi 0.0 $110k 34k 3.25
Level 3 Communications Inc note 0.0 $1.5M 800k 1.82
NewMarket Corporation (NEU) 0.0 $684k 1.7k 403.30
Patterson-UTI Energy (PTEN) 0.0 $1.5M 91k 16.59
American National Insurance Company 0.0 $412k 3.6k 114.13
Arch Capital Group (ACGL) 0.0 $1.9M 31k 59.11
C.H. Robinson Worldwide (CHRW) 0.0 $241k 3.2k 74.98
Fastenal Company (FAST) 0.0 $282k 5.9k 47.55
First Solar (FSLR) 0.0 $251k 5.6k 44.56
HDFC Bank (HDB) 0.0 $468k 9.2k 50.79
Robert Half International (RHI) 0.0 $591k 10k 58.33
Verisk Analytics (VRSK) 0.0 $889k 14k 64.04
Varian Medical Systems 0.0 $597k 6.9k 86.56
Sina Corporation 0.0 $1.4M 36k 37.39
Sears Holdings Corporation 0.0 $2.1M 65k 32.98
World Acceptance (WRLD) 0.0 $1.2M 15k 79.46
Arctic Cat 0.0 $203k 5.7k 35.50
Nelnet (NNI) 0.0 $2.2M 48k 46.32
Pos (PKX) 0.0 $1.1M 18k 63.80
Sohu 0.0 $141k 2.7k 53.11
NVR (NVR) 0.0 $1.7M 1.4k 1275.41
CNA Financial Corporation (CNA) 0.0 $3.9M 100k 38.48
Whiting Petroleum Corporation 0.0 $3.7M 112k 32.99
Carlisle Companies (CSL) 0.0 $428k 4.7k 90.14
Hub (HUBG) 0.0 $293k 7.7k 38.07
Lannett Company 0.0 $1.2M 29k 42.88
TeleTech Holdings 0.0 $534k 23k 23.70
Investment Technology 0.0 $390k 19k 20.83
Toro Company (TTC) 0.0 $611k 9.6k 63.77
Fair Isaac Corporation (FICO) 0.0 $123k 1.7k 72.35
Southwest Gas Corporation (SWX) 0.0 $977k 16k 61.84
Sykes Enterprises, Incorporated 0.0 $595k 25k 23.49
Ventas (VTR) 0.0 $1.3M 18k 71.28
Ashford Hospitality Trust 0.0 $363k 35k 10.49
Glimcher Realty Trust 0.0 $3.1M 229k 13.74
FelCor Lodging Trust Incorporated 0.0 $2.6M 238k 10.82
Hertz Global Holdings 0.0 $220k 8.8k 24.94
ACCO Brands Corporation (ACCO) 0.0 $630k 70k 9.01
Calpine Corporation 0.0 $513k 23k 22.12
Libbey 0.0 $3.6M 115k 31.44
WuXi PharmaTech 0.0 $613k 19k 32.82
Perfect World 0.0 $253k 16k 15.73
Mercantile Bank (MBWM) 0.0 $119k 5.6k 21.07
Tesoro Corporation 0.0 $314k 4.2k 74.27
Cablevision Systems Corporation 0.0 $371k 18k 20.65
Genes (GCO) 0.0 $1.7M 22k 76.61
Endurance Specialty Hldgs Lt 0.0 $4.4M 73k 59.67
Amkor Technology (AMKR) 0.0 $1.2M 170k 7.10
Magellan Health Services 0.0 $259k 4.3k 59.93
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.88
Brinker International (EAT) 0.0 $1.6M 27k 58.67
Quantum Corporation 0.0 $2.0M 1.1M 1.76
CONSOL Energy 0.0 $136k 4.0k 33.76
AMN Healthcare Services (AMN) 0.0 $133k 6.8k 19.53
Stage Stores 0.0 $77k 3.7k 20.60
Juniper Networks (JNPR) 0.0 $284k 14k 20.00
Invesco (IVZ) 0.0 $829k 21k 39.46
Wyndham Worldwide Corporation 0.0 $1.8M 21k 85.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $399k 3.0k 132.81
First Horizon National Corporation (FHN) 0.0 $353k 26k 13.60
NutriSystem 0.0 $4.5M 229k 19.55
Under Armour (UAA) 0.0 $272k 4.0k 67.80
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 131k 11.42
Eaton Vance 0.0 $53k 1.3k 40.55
American Axle & Manufact. Holdings (AXL) 0.0 $520k 23k 22.61
BGC Partners 0.0 $411k 45k 9.15
FBL Financial 0.0 $1.0M 18k 58.03
Global Cash Access Holdings 0.0 $1.2M 162k 7.32
Graphic Packaging Holding Company (GPK) 0.0 $521k 38k 13.61
Harte-Hanks 0.0 $240k 31k 7.73
Health Net 0.0 $2.4M 45k 53.53
Impax Laboratories 0.0 $1.2M 38k 31.68
Insight Enterprises (NSIT) 0.0 $1.7M 65k 25.90
Integrated Silicon Solution 0.0 $619k 37k 16.57
InterNAP Network Services 0.0 $4.1M 518k 7.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 2.6k 150.06
Kadant (KAI) 0.0 $2.6M 60k 42.68
National HealthCare Corporation (NHC) 0.0 $402k 6.4k 62.81
Och-Ziff Capital Management 0.0 $2.3M 200k 11.68
Owens-Illinois 0.0 $135k 5.0k 26.97
PetroQuest Energy 0.0 $2.8M 749k 3.74
Premiere Global Services 0.0 $588k 55k 10.61
Sun Life Financial (SLF) 0.0 $833k 23k 36.05
TICC Capital 0.0 $236k 31k 7.53
Tesco Corporation 0.0 $60k 4.7k 12.79
Triple-S Management 0.0 $993k 42k 23.91
Tutor Perini Corporation (TPC) 0.0 $1.4M 58k 24.22
VAALCO Energy (EGY) 0.0 $254k 56k 4.56
Wabash National Corporation (WNC) 0.0 $283k 23k 12.36
Amer (UHAL) 0.0 $1.8M 6.3k 284.24
American Equity Investment Life Holding 0.0 $657k 23k 29.20
AngioDynamics (ANGO) 0.0 $1.0M 53k 19.01
Associated Estates Realty Corporation 0.0 $1.4M 59k 23.21
Atlas Pipeline Partners 0.0 $233k 8.6k 27.24
Banco Macro SA (BMA) 0.0 $556k 13k 43.84
Black Hills Corporation (BKH) 0.0 $728k 14k 53.02
Brown Shoe Company 0.0 $593k 18k 32.22
DSW 0.0 $452k 12k 37.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 147k 11.18
Herbalife Ltd Com Stk (HLF) 0.0 $294k 7.8k 37.65
Iridium Communications (IRDM) 0.0 $1.2M 123k 9.75
Korn/Ferry International (KFY) 0.0 $494k 17k 28.76
Littelfuse (LFUS) 0.0 $1.3M 14k 96.92
Medicines Company 0.0 $2.2M 80k 27.66
Medifast (MED) 0.0 $495k 15k 33.53
Pennsylvania R.E.I.T. 0.0 $970k 41k 23.47
Perficient (PRFT) 0.0 $667k 36k 18.62
Reliance Steel & Aluminum (RS) 0.0 $2.7M 45k 61.26
Resource Capital 0.0 $1.6M 326k 5.04
Telecom Argentina (TEO) 0.0 $612k 32k 19.32
Atlas Air Worldwide Holdings 0.0 $3.6M 74k 49.30
Asbury Automotive (ABG) 0.0 $2.0M 27k 75.94
Air Methods Corporation 0.0 $906k 21k 44.05
Altera Corporation 0.0 $226k 6.1k 36.92
Atlantic Tele-Network 0.0 $248k 3.7k 67.50
Atmos Energy Corporation (ATO) 0.0 $2.3M 42k 55.73
Black Box Corporation 0.0 $477k 20k 23.86
Banco de Chile (BCH) 0.0 $592k 8.6k 68.98
BBVA Banco Frances 0.0 $271k 20k 13.88
Cedar Shopping Centers 0.0 $2.7M 364k 7.34
Celadon (CGIP) 0.0 $4.1M 179k 22.69
Columbus McKinnon (CMCO) 0.0 $1.1M 38k 28.05
Cinemark Holdings (CNK) 0.0 $71k 2.0k 35.62
CenterPoint Energy (CNP) 0.0 $639k 27k 23.42
Consolidated Communications Holdings 0.0 $1.9M 69k 27.83
Copa Holdings Sa-class A (CPA) 0.0 $796k 7.7k 103.19
Comstock Resources 0.0 $127k 19k 6.80
CARBO Ceramics 0.0 $296k 7.4k 40.00
Cooper Tire & Rubber Company 0.0 $870k 25k 34.66
Cyberonics 0.0 $286k 5.1k 55.75
Cytec Industries 0.0 $664k 14k 46.14
Dice Holdings 0.0 $465k 47k 10.00
DiamondRock Hospitality Company (DRH) 0.0 $380k 26k 14.89
Dril-Quip (DRQ) 0.0 $212k 2.8k 76.62
DreamWorks Animation SKG 0.0 $971k 44k 22.34
Emergent BioSolutions (EBS) 0.0 $1.1M 42k 27.22
Euronet Worldwide (EEFT) 0.0 $4.0M 73k 54.87
Empresa Nacional de Electricidad 0.0 $468k 11k 44.76
Essex Property Trust (ESS) 0.0 $265k 1.3k 210.00
FMC Corporation (FMC) 0.0 $1.2M 21k 57.04
Finisar Corporation 0.0 $4.2M 218k 19.41
Greatbatch 0.0 $3.3M 66k 49.29
Gruma S.A.B. de C.V. 0.0 $812k 19k 41.97
Hanger Orthopedic 0.0 $153k 7.0k 21.89
Helix Energy Solutions (HLX) 0.0 $314k 15k 21.73
Hill-Rom Holdings 0.0 $666k 15k 45.62
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 32k 63.40
IXYS Corporation 0.0 $1.4M 110k 12.60
Jabil Circuit (JBL) 0.0 $588k 27k 21.81
Kirby Corporation (KEX) 0.0 $581k 7.2k 80.69
Koppers Holdings (KOP) 0.0 $152k 5.9k 25.92
Lithia Motors (LAD) 0.0 $1.7M 19k 86.69
Alliant Energy Corporation (LNT) 0.0 $872k 13k 66.44
LivePerson (LPSN) 0.0 $2.0M 143k 14.10
Manhattan Associates (MANH) 0.0 $814k 20k 40.73
M/I Homes (MHO) 0.0 $1.8M 77k 22.97
Morningstar (MORN) 0.0 $653k 10k 64.75
Navigators 0.0 $1.4M 19k 73.33
New Jersey Resources Corporation (NJR) 0.0 $423k 6.9k 61.26
Northern Oil & Gas 0.0 $449k 80k 5.65
National Western Life Insurance Company 0.0 $601k 2.2k 269.39
Oge Energy Corp (OGE) 0.0 $232k 6.5k 35.50
Oceaneering International (OII) 0.0 $3.1M 52k 58.80
Plains All American Pipeline (PAA) 0.0 $2.9M 57k 51.33
Parker Drilling Company 0.0 $437k 142k 3.07
Plexus (PLXS) 0.0 $3.8M 93k 41.23
Polypore International 0.0 $3.7M 79k 47.04
Post Properties 0.0 $448k 7.6k 58.83
Pantry 0.0 $1.6M 42k 37.05
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 74k 50.44
Raymond James Financial (RJF) 0.0 $290k 5.1k 57.23
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 38k 76.96
Steven Madden (SHOO) 0.0 $323k 10k 31.79
Stein Mart 0.0 $108k 7.4k 14.65
SPX Corporation 0.0 $67k 776.00 86.34
Teledyne Technologies Incorporated (TDY) 0.0 $339k 3.3k 102.73
Talisman Energy Inc Com Stk 0.0 $2.8M 361k 7.83
Tempur-Pedic International (SGI) 0.0 $1.6M 30k 54.90
UGI Corporation (UGI) 0.0 $972k 26k 38.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 865.00 128.32
USANA Health Sciences (USNA) 0.0 $4.0M 39k 102.50
Unitil Corporation (UTL) 0.0 $312k 8.5k 36.62
Williams Partners 0.0 $1.2M 27k 44.77
Cimarex Energy 0.0 $320k 3.0k 105.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $478k 8.6k 55.43
Akorn 0.0 $281k 7.8k 36.21
AK Steel Holding Corporation 0.0 $689k 116k 5.94
Anworth Mortgage Asset Corporation 0.0 $786k 150k 5.25
Advanced Semiconductor Engineering 0.0 $3.0M 495k 6.13
Chicago Bridge & Iron Company 0.0 $59k 1.4k 42.05
Cubist Pharmaceuticals 0.0 $3.8M 38k 100.66
Chesapeake Utilities Corporation (CPK) 0.0 $865k 17k 49.83
Cree 0.0 $2.1M 66k 32.22
Diamond Foods 0.0 $2.4M 84k 28.23
Denbury Resources 0.0 $45k 5.6k 8.11
Energen Corporation 0.0 $101k 1.6k 63.56
Finish Line 0.0 $303k 13k 24.33
Five Star Quality Care 0.0 $64k 15k 4.18
P.H. Glatfelter Company 0.0 $1.5M 59k 25.57
Ida (IDA) 0.0 $1.1M 17k 66.18
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 34k 70.34
Lululemon Athletica (LULU) 0.0 $94k 1.7k 55.79
Myriad Genetics (MYGN) 0.0 $800k 24k 34.06
OmniVision Technologies 0.0 $3.0M 114k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $34k 3.7k 9.10
QLogic Corporation 0.0 $574k 43k 13.32
Republic Airways Holdings 0.0 $526k 36k 14.58
Rockwood Holdings 0.0 $2.5M 32k 78.81
Riverbed Technology 0.0 $3.3M 163k 20.41
TFS Financial Corporation (TFSL) 0.0 $496k 33k 14.87
United Microelectronics (UMC) 0.0 $642k 283k 2.27
Urban Outfitters (URBN) 0.0 $80k 2.3k 35.20
VASCO Data Security International 0.0 $422k 15k 28.20
Wabtec Corporation (WAB) 0.0 $137k 1.6k 87.04
Wright Medical 0.0 $2.2M 83k 26.87
United States Steel Corporation 0.0 $93k 3.5k 26.75
Agnico (AEM) 0.0 $970k 39k 24.89
Alamo (ALG) 0.0 $104k 2.1k 48.51
A. O. Smith Corporation (AOS) 0.0 $4.2M 75k 56.42
Arena Pharmaceuticals 0.0 $1.6M 464k 3.47
Associated Banc- (ASB) 0.0 $855k 46k 18.70
Church & Dwight (CHD) 0.0 $778k 9.9k 78.78
Chemical Financial Corporation 0.0 $89k 2.9k 30.57
Bancolombia 0.0 $732k 15k 47.88
CONMED Corporation (CNMD) 0.0 $1.3M 29k 44.96
Callon Pete Co Del Com Stk 0.0 $617k 113k 5.45
CSS Industries 0.0 $561k 20k 27.66
Duke Realty Corporation 0.0 $179k 9.3k 19.27
Extra Space Storage (EXR) 0.0 $2.3M 39k 58.63
Huaneng Power International 0.0 $1.1M 21k 54.17
Home BancShares (HOMB) 0.0 $410k 13k 32.19
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 14k 81.93
Ingles Markets, Incorporated (IMKTA) 0.0 $784k 21k 37.10
Investors Real Estate Trust 0.0 $568k 69k 8.18
Jack Henry & Associates (JKHY) 0.0 $2.5M 40k 62.15
Korea Electric Power Corporation (KEP) 0.0 $521k 27k 19.35
LHC 0.0 $113k 3.6k 31.28
Liquidity Services (LQDT) 0.0 $237k 29k 8.18
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 23k 74.32
Matrix Service Company (MTRX) 0.0 $1.5M 69k 22.32
Novavax 0.0 $1.3M 223k 5.93
NorthWestern Corporation (NWE) 0.0 $2.4M 42k 56.58
Realty Income (O) 0.0 $410k 8.8k 46.67
Owens & Minor (OMI) 0.0 $209k 6.0k 35.04
Peoples Ban (PEBO) 0.0 $154k 5.9k 25.89
Penford Corporation 0.0 $965k 52k 18.69
Revlon 0.0 $474k 14k 34.15
Rockwell Automation (ROK) 0.0 $4.2M 38k 111.19
StanCorp Financial 0.0 $377k 5.4k 69.79
Star Gas Partners (SGU) 0.0 $73k 12k 6.08
SJW (HTO) 0.0 $97k 3.0k 32.08
Scotts Miracle-Gro Company (SMG) 0.0 $554k 8.9k 62.39
Smith & Nephew (SNN) 0.0 $4.1M 112k 36.74
Stoneridge (SRI) 0.0 $360k 28k 12.85
S&T Ban (STBA) 0.0 $154k 5.2k 29.89
TransDigm Group Incorporated (TDG) 0.0 $683k 3.5k 196.19
Tech Data Corporation 0.0 $1.6M 26k 63.24
Viad (PRSU) 0.0 $551k 21k 26.64
WD-40 Company (WDFC) 0.0 $113k 1.3k 84.90
WGL Holdings 0.0 $409k 7.5k 54.68
Wilshire Ban 0.0 $315k 31k 10.14
Wipro (WIT) 0.0 $1.2M 105k 11.33
Westlake Chemical Corporation (WLK) 0.0 $2.4M 39k 61.08
Albemarle Corporation (ALB) 0.0 $59k 978.00 60.33
Anixter International 0.0 $60k 673.00 89.15
Conn's (CONNQ) 0.0 $187k 10k 18.67
Citi Trends (CTRN) 0.0 $2.5M 99k 25.25
Commercial Vehicle (CVGI) 0.0 $1.3M 197k 6.66
Ducommun Incorporated (DCO) 0.0 $293k 12k 25.26
DTS 0.0 $1.0M 34k 30.74
Enzo Biochem (ENZB) 0.0 $4.0M 903k 4.44
Halozyme Therapeutics (HALO) 0.0 $745k 77k 9.64
Hackett (HCKT) 0.0 $2.2M 251k 8.79
Ihs 0.0 $1.1M 9.6k 113.86
Lydall 0.0 $3.3M 102k 32.81
Lattice Semiconductor (LSCC) 0.0 $507k 74k 6.89
NetGear (NTGR) 0.0 $704k 20k 35.56
PC Connection (CNXN) 0.0 $1.6M 66k 24.56
PDF Solutions (PDFS) 0.0 $4.3M 287k 14.86
PNM Resources (TXNM) 0.0 $4.3M 145k 29.63
Rentech 0.0 $3.4M 2.7M 1.26
Silicon Motion Technology (SIMO) 0.0 $2.0M 84k 23.65
SurModics (SRDX) 0.0 $3.8M 170k 22.10
Smith & Wesson Holding Corporation 0.0 $477k 50k 9.47
Volcano Corporation 0.0 $1.6M 87k 17.88
Barrett Business Services (BBSI) 0.0 $2.3M 84k 27.40
Builders FirstSource (BLDR) 0.0 $2.4M 347k 6.87
Callidus Software 0.0 $3.9M 236k 16.33
Cameron International Corporation 0.0 $204k 4.1k 50.00
Erie Indemnity Company (ERIE) 0.0 $281k 3.1k 90.65
MainSource Financial 0.0 $1.0M 50k 20.52
NN (NNBR) 0.0 $4.2M 204k 20.56
RTI Biologics 0.0 $2.3M 450k 5.20
Standard Motor Products (SMP) 0.0 $641k 17k 38.09
HCP 0.0 $1.1M 26k 43.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 42k 36.40
Superior Energy Services 0.0 $752k 37k 20.16
Bel Fuse (BELFB) 0.0 $2.6M 94k 27.34
Bio-Reference Laboratories 0.0 $282k 8.8k 32.14
Federal Realty Inv. Trust 0.0 $1.9M 15k 130.84
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 87k 14.88
L.B. Foster Company (FSTR) 0.0 $209k 4.3k 48.67
Prospect Capital Corporation (PSEC) 0.0 $63k 7.6k 8.24
WebMD Health 0.0 $563k 14k 39.52
Enterprise Financial Services (EFSC) 0.0 $411k 22k 19.08
CalAmp 0.0 $3.9M 212k 18.30
Southwest Ban 0.0 $2.4M 140k 17.36
WSFS Financial Corporation (WSFS) 0.0 $946k 12k 76.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $624k 39k 16.02
Cascade Microtech 0.0 $2.1M 142k 14.61
Cerus Corporation (CERS) 0.0 $1.7M 277k 6.24
Cowen 0.0 $3.6M 742k 4.80
EQT Corporation (EQT) 0.0 $704k 9.3k 75.66
Eldorado Gold Corp 0.0 $847k 139k 6.08
Harbinger 0.0 $967k 68k 14.15
Iamgold Corp (IAG) 0.0 $24k 8.8k 2.72
Market Vectors Gold Miners ETF 0.0 $165k 9.0k 18.33
New Gold Inc Cda (NGD) 0.0 $435k 101k 4.30
Orchids Paper Products Company 0.0 $2.0M 70k 29.12
Pharmacyclics 0.0 $113k 928.00 121.77
Rayonier (RYN) 0.0 $103k 3.4k 30.46
Sierra Wireless 0.0 $32k 677.00 47.27
Strattec Security (STRT) 0.0 $4.4M 53k 82.58
Teck Resources Ltd cl b (TECK) 0.0 $169k 12k 13.64
TeleNav 0.0 $1.5M 223k 6.67
Thompson Creek Metals 0.0 $2.9M 1.8M 1.67
Unit Corporation 0.0 $2.9M 85k 34.10
B&G Foods (BGS) 0.0 $3.4M 115k 29.90
Multi-Color Corporation 0.0 $527k 9.5k 55.44
Northrim Ban (NRIM) 0.0 $139k 5.3k 26.23
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 75k 45.50
Arlington Asset Investment 0.0 $3.5M 134k 26.09
Macerich Company (MAC) 0.0 $242k 2.9k 83.72
Brandywine Realty Trust (BDN) 0.0 $446k 28k 15.99
AECOM Technology Corporation (ACM) 0.0 $1.2M 41k 30.37
Amicus Therapeutics (FOLD) 0.0 $264k 32k 8.33
Cae (CAE) 0.0 $80k 6.1k 13.08
CBL & Associates Properties 0.0 $3.6M 186k 19.42
Chimera Investment Corporation 0.0 $979k 308k 3.18
CNO Financial (CNO) 0.0 $3.3M 192k 17.22
Hatteras Financial 0.0 $1.6M 86k 18.43
iShares Lehman Aggregate Bond (AGG) 0.0 $3.8M 34k 110.13
Kimco Realty Corporation (KIM) 0.0 $351k 14k 25.14
Liberty Property Trust 0.0 $1.2M 33k 37.65
Masimo Corporation (MASI) 0.0 $1.3M 51k 26.35
OncoGenex Pharmaceuticals 0.0 $2.4M 1.0M 2.29
Oneok (OKE) 0.0 $201k 4.0k 49.73
Regency Centers Corporation (REG) 0.0 $100k 1.6k 63.38
Signet Jewelers (SIG) 0.0 $139k 1.1k 132.00
Stantec (STN) 0.0 $2.7M 97k 27.41
Transalta Corp (TAC) 0.0 $33k 3.6k 9.07
Web 0.0 $1.3M 69k 18.99
Yamana Gold 0.0 $634k 158k 4.02
American Capital Agency 0.0 $718k 33k 21.82
Dollar General (DG) 0.0 $820k 12k 70.68
Pixelworks 0.0 $2.8M 619k 4.56
SciClone Pharmaceuticals 0.0 $228k 26k 8.77
Sensata Technologies Hldg Bv 0.0 $138k 2.6k 52.43
Thomson Reuters Corp 0.0 $1.3M 32k 40.34
Unisys Corporation (UIS) 0.0 $4.0M 135k 29.48
BRF Brasil Foods SA 0.0 $1.1M 48k 23.34
Ebix (EBIXQ) 0.0 $505k 30k 17.00
Udr (UDR) 0.0 $131k 4.1k 31.66
Camden Property Trust (CPT) 0.0 $447k 5.9k 76.34
Information Services (III) 0.0 $2.0M 477k 4.22
Market Vectors Agribusiness 0.0 $2.3M 44k 52.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 31k 55.28
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 274k 15.32
Genpact (G) 0.0 $127k 6.7k 18.91
DuPont Fabros Technology 0.0 $838k 25k 33.25
Eagle Ban (EGBN) 0.0 $3.2M 90k 35.52
Express 0.0 $276k 19k 14.68
Generac Holdings (GNRC) 0.0 $3.9M 84k 46.77
GulfMark Offshore 0.0 $293k 12k 24.42
NetSuite 0.0 $61k 556.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 111k 10.07
Xl Group 0.0 $3.4M 99k 34.37
Cobalt Intl Energy 0.0 $61k 6.9k 8.85
Acadia Realty Trust (AKR) 0.0 $374k 12k 31.99
Nevsun Res 0.0 $898k 231k 3.89
Sucampo Pharmaceuticals 0.0 $548k 38k 14.27
Green Dot Corporation (GDOT) 0.0 $243k 12k 20.49
QEP Resources 0.0 $51k 2.5k 20.08
Fabrinet (FN) 0.0 $629k 36k 17.73
IntraLinks Holdings 0.0 $3.0M 253k 11.90
Ecopetrol (EC) 0.0 $705k 41k 17.13
China Ming Yang Wind Power 0.0 $90k 41k 2.19
Amtech Systems (ASYS) 0.0 $2.0M 198k 10.20
Douglas Dynamics (PLOW) 0.0 $916k 43k 21.43
Manitex International 0.0 $4.2M 332k 12.71
Sparton Corporation 0.0 $2.2M 79k 28.34
Trinity Biotech 0.0 $4.4M 250k 17.51
Charter Communications 0.0 $281k 1.7k 166.67
Gordmans Stores 0.0 $45k 17k 2.71
Embraer S A (ERJ) 0.0 $488k 13k 36.89
Heartland Financial USA (HTLF) 0.0 $32k 1.2k 26.89
Inphi Corporation 0.0 $2.6M 143k 18.48
iShares Russell 3000 Value Index (IUSV) 0.0 $204k 1.5k 136.18
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $861k 350k 2.46
Sandisk Corp note 1.500% 8/1 0.0 $1.7M 900k 1.93
Chemtura Corporation 0.0 $4.0M 161k 24.73
General Growth Properties 0.0 $757k 27k 28.11
Unifi (UFI) 0.0 $3.2M 106k 29.73
Ameris Ban (ABCB) 0.0 $2.8M 109k 25.64
Anacor Pharmaceuticals In 0.0 $2.1M 67k 32.25
BioSpecifics Technologies 0.0 $2.1M 54k 38.62
Capitol Federal Financial (CFFN) 0.0 $1.9M 148k 12.78
Destination Maternity Corporation 0.0 $52k 3.3k 15.98
First Ban (FBNC) 0.0 $46k 2.5k 18.57
Invesco Mortgage Capital 0.0 $241k 16k 15.48
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 295k 5.02
Main Street Capital Corporation (MAIN) 0.0 $3.0M 104k 29.24
MaxLinear (MXL) 0.0 $2.0M 272k 7.41
Omeros Corporation (OMER) 0.0 $3.0M 120k 24.78
P.A.M. Transportation Services (PAMT) 0.0 $4.1M 80k 51.84
SPS Commerce (SPSC) 0.0 $1.9M 34k 56.63
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 74k 58.53
Simmons First National Corporation (SFNC) 0.0 $2.2M 54k 40.66
Summer Infant 0.0 $1.5M 458k 3.26
Xerium Technologies 0.0 $2.6M 165k 15.78
Teekay Tankers Ltd cl a 0.0 $480k 95k 5.06
Motorola Solutions (MSI) 0.0 $2.0M 30k 67.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 1.0M 1.37
Franco-Nevada Corporation (FNV) 0.0 $1.6M 33k 49.19
NeoGenomics (NEO) 0.0 $3.6M 868k 4.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.5M 117k 29.86
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.2M 1.2M 1.02
Health Care Reit Inc note 3.000%12/0 0.0 $750k 500k 1.50
Incyte Corp note 4.750%10/0 0.0 $1.7M 200k 8.32
Omnicare Inc note 3.750%12/1 0.0 $1.4M 500k 2.76
Stanley Black & Decker Inc unit 99/99/9999 0.0 $834k 6.0k 139.00
Teleflex Inc note 3.875% 8/0 0.0 $752k 400k 1.88
Corpbanca 0.0 $519k 29k 17.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70k 1.5k 46.67
Accuride Corporation 0.0 $1.8M 421k 4.34
Enerplus Corp 0.0 $258k 27k 9.59
Mitel Networks Corp 0.0 $3.5M 324k 10.69
Mylan Inc note 3.750% 9/1 0.0 $2.6M 620k 4.23
Oxford Resource Partners 0.0 $645k 652k 0.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0M 120k 25.15
Youku 0.0 $1.9M 107k 17.81
Targa Res Corp (TRGP) 0.0 $583k 5.5k 106.00
Bitauto Hldg 0.0 $162k 2.3k 70.25
Penn West Energy Trust 0.0 $49k 24k 2.08
Fly Leasing 0.0 $233k 18k 13.18
Triangle Petroleum Corporation 0.0 $480k 100k 4.78
Rockwell Medical Technologies 0.0 $1.7M 168k 10.28
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0M 1.7M 1.74
CTPartners Executive Search (CTPR) 0.0 $1.6M 104k 15.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.4M 21k 67.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $374k 13k 29.40
Semgroup Corp cl a 0.0 $726k 11k 68.36
Pembina Pipeline Corp (PBA) 0.0 $181k 5.0k 36.34
New York Mortgage Trust 0.0 $3.3M 433k 7.71
Crescent Point Energy Trust 0.0 $1.6M 68k 23.15
Visteon Corporation (VC) 0.0 $196k 1.8k 106.64
Vermilion Energy (VET) 0.0 $89k 1.8k 49.01
Park Sterling Bk Charlott 0.0 $1.8M 247k 7.35
Inventure Foods 0.0 $2.5M 199k 12.74
Park City (TRAK) 0.0 $1.9M 208k 9.02
Teucrium Commodity Tr corn (CORN) 0.0 $266k 10k 26.60
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 900k 1.25
PhotoMedex 0.0 $48k 31k 1.53
Raptor Pharmaceutical 0.0 $1.3M 120k 10.52
Pengrowth Energy Corp 0.0 $214k 69k 3.11
Baytex Energy Corp (BTE) 0.0 $43k 2.6k 16.43
Telus Ord (TU) 0.0 $2.0M 55k 36.04
CECO Environmental (CECO) 0.0 $4.3M 278k 15.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 40k 54.55
Alamos Gold 0.0 $22k 3.0k 7.25
Lake Shore Gold 0.0 $559k 822k 0.68
Cooper Standard Holdings (CPS) 0.0 $2.0M 34k 57.89
Insmed (INSM) 0.0 $1.3M 87k 15.47
Ann 0.0 $409k 11k 36.52
Ints Intl 0.0 $2.9M 226k 12.79
Magnachip Semiconductor Corp (MX) 0.0 $199k 15k 13.01
Medley Capital Corporation 0.0 $618k 67k 9.23
Cornerstone Ondemand 0.0 $2.4M 67k 35.20
Apollo Global Management 'a' 0.0 $2.0M 86k 23.58
& PROD CO shares Brookfield 0.0 $643k 27k 24.07
Rovi Corp conv 0.0 $758k 750k 1.01
Just Energy Group 0.0 $712k 136k 5.23
Mgm Mirage conv 0.0 $1.9M 1.6M 1.18
Sunpower Corp conv 0.0 $234k 200k 1.17
Mosaic (MOS) 0.0 $394k 8.6k 45.62
Prologis (PLD) 0.0 $3.3M 77k 43.04
Yandex Nv-a (NBIS) 0.0 $2.8M 157k 17.96
Aurico Gold 0.0 $20k 6.0k 3.33
Banner Corp (BANR) 0.0 $3.3M 77k 43.01
Linkedin Corp 0.0 $3.8M 16k 229.73
Rlj Lodging Trust (RLJ) 0.0 $607k 18k 33.52
Spirit Airlines 0.0 $416k 5.5k 75.62
Progressive Waste Solutions 0.0 $2.0M 67k 30.08
Pandora Media 0.0 $2.9M 165k 17.83
Pvh Corporation (PVH) 0.0 $178k 1.4k 128.06
Phoenix New Media 0.0 $642k 64k 10.00
Prologis Inc note 3.250% 3/1 0.0 $777k 700k 1.11
Cadence Design Sys Cvt 2.625 6 convert 0.0 $753k 300k 2.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.3M 1.5M 1.51
Cys Investments 0.0 $1.5M 169k 8.72
Ag Mtg Invt Tr 0.0 $1.7M 90k 18.56
Gilead Sciences conv 0.0 $3.6M 870k 4.14
Trw Automotive 3.5% 12/01/15 conv 0.0 $592k 170k 3.48
American Capital Mortgage In 0.0 $551k 29k 18.75
Tim Participacoes Sa- 0.0 $222k 10k 22.17
Telefonica Brasil Sa 0.0 $681k 39k 17.69
Level 3 Communications 0.0 $165k 3.4k 49.25
American Realty Capital Prop 0.0 $133k 14k 9.33
Bellatrix Exploration 0.0 $1.6M 434k 3.64
Expedia (EXPE) 0.0 $809k 9.5k 84.84
Magnetek 0.0 $1.9M 47k 40.65
Bbcn Ban 0.0 $449k 31k 14.39
Angie's List 0.0 $707k 114k 6.23
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 300k 9.29
Laredo Petroleum Holdings 0.0 $338k 33k 10.35
Market Vectors Semiconductor E 0.0 $4.4M 80k 54.62
Arrowhead Research 0.0 $873k 118k 7.38
United Fire & Casualty (UFCS) 0.0 $724k 24k 29.71
Bonanza Creek Energy 0.0 $570k 24k 24.02
Ishares Inc em mkt min vol (EEMV) 0.0 $2.3M 40k 56.62
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.0k 29.00
Aon 0.0 $401k 4.2k 94.91
Nationstar Mortgage 0.0 $1.3M 46k 28.18
Cempra 0.0 $1.7M 72k 23.51
Roundy's 0.0 $246k 51k 4.83
Webmd Health Conv Sr Notes conv 0.0 $600k 600k 1.00
Renewable Energy 0.0 $199k 21k 9.69
Hologic Inc cnv 0.0 $560k 500k 1.12
Phh Corp cnv 0.0 $2.6M 1.3M 1.98
Vantiv Inc Cl A 0.0 $193k 5.7k 33.86
Mentor Graphics 4% 2031 conv 0.0 $600k 500k 1.20
4068594 Enphase Energy (ENPH) 0.0 $3.6M 254k 14.29
Rowan Companies 0.0 $969k 42k 23.34
Cui Global 0.0 $1.8M 241k 7.45
Popular (BPOP) 0.0 $4.4M 129k 34.07
Pdc Energy 0.0 $3.6M 88k 41.27
Ensco Plc Shs Class A 0.0 $646k 22k 29.94
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 1.0M 1.01
Blucora 0.0 $3.8M 276k 13.85
Matson (MATX) 0.0 $325k 9.4k 34.56
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.8M 800k 2.30
D Tumi Holdings 0.0 $2.4M 101k 23.73
Infoblox 0.0 $4.4M 219k 20.21
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 218k 8.30
Midstates Pete 0.0 $1.2M 804k 1.51
Catamaran 0.0 $166k 3.2k 51.67
Ryland Group note 0.0 $408k 300k 1.36
Autobytel 0.0 $4.2M 384k 10.90
United Technol conv prf 0.0 $1.5M 25k 61.44
Molycorp Inc conv bnd 0.0 $447k 950k 0.47
Electronic Arts Inc conv 0.0 $1.7M 1.1M 1.51
Engility Hldgs 0.0 $103k 2.4k 42.90
Icad (ICAD) 0.0 $2.0M 215k 9.17
Turquoisehillres 0.0 $26k 8.5k 3.07
Amreit Inc New cl b 0.0 $1.4M 54k 26.54
Federated National Holding C 0.0 $3.1M 129k 24.16
Xpo Logistics note 4.5% 10/1 0.0 $255k 100k 2.55
Hyster Yale Materials Handling (HY) 0.0 $1.1M 16k 73.17
ARC GROUP Worldwide (RMTO) 0.0 $941k 93k 10.14
Attunity 0.0 $2.1M 194k 10.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 151k 8.19
Realogy Hldgs (HOUS) 0.0 $104k 2.3k 44.94
Alon Usa Partners Lp ut ltdpart int 0.0 $141k 11k 12.87
Delek Logistics Partners (DKL) 0.0 $542k 15k 35.44
Liberty Media 0.0 $289k 8.2k 35.27
Cobalt Intl Energy Inc note 0.0 $1.1M 1.8M 0.60
Axiall 0.0 $89k 2.1k 42.38
Walter Invt Mgmt Corp note 0.0 $1.4M 1.9M 0.76
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $433k 163k 2.65
L Brands 0.0 $4.2M 48k 86.55
Sibanye Gold 0.0 $971k 129k 7.55
Pimco Dynamic Credit Income other 0.0 $3.6M 174k 20.65
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $526k 12k 43.06
Auxilium Pharmaceuticals note 0.0 $522k 350k 1.49
Kb Home note 0.0 $1.0M 1.0M 1.00
Cvr Refng 0.0 $900k 54k 16.79
Slxp 1 1/2 03/15/19 0.0 $2.2M 1.2M 1.83
Ofg Ban (OFG) 0.0 $328k 20k 16.65
Aviv Reit 0.0 $1.5M 44k 34.49
Metropcs Communications (TMUS) 0.0 $2.3M 84k 26.94
Liberty Global Inc Com Ser A 0.0 $2.7M 54k 50.20
Fossil (FOSL) 0.0 $82k 736.00 111.41
Cardiome Pharma 0.0 $185k 20k 9.25
Twenty-first Century Fox 0.0 $1.1M 28k 38.40
Qiwi (QIWI) 0.0 $1.8M 89k 20.20
News (NWSA) 0.0 $254k 16k 15.71
Sprint 0.0 $717k 173k 4.15
Banc Of California (BANC) 0.0 $586k 51k 11.47
Coty Inc Cl A (COTY) 0.0 $2.3M 110k 20.66
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 54k 60.28
Esperion Therapeutics (ESPR) 0.0 $1.4M 35k 40.44
First Nbc Bank Holding 0.0 $3.9M 109k 35.20
Receptos 0.0 $3.4M 28k 122.51
Alpha Natural Resources Inc note 3.750%12/1 0.0 $150k 300k 0.50
Blackberry (BB) 0.0 $95k 8.6k 11.03
Starwood Ppty note 4.0% 1/15/ 0.0 $1.9M 1.7M 1.11
Weyerhaeuser C conv prf 0.0 $753k 13k 57.92
Luxoft Holding Inc cmn 0.0 $2.1M 55k 38.52
Windstream Hldgs 0.0 $1.7M 204k 8.24
Al Us conv 0.0 $548k 400k 1.37
Isis Us conv 0.0 $1.9M 500k 3.72
Sesa Sterlite Limted 0.0 $2.8M 203k 13.59
Leidos Holdings (LDOS) 0.0 $59k 1.4k 43.70
Cellular Dynamics Internatio 0.0 $2.0M 311k 6.43
Physicians Realty Trust 0.0 $505k 30k 16.62
Franks Intl N V 0.0 $316k 19k 16.63
Stock Bldg Supply Hldgs 0.0 $1.4M 91k 15.32
Wright Medical Group Inc note 2 000 8/1 0.0 $1.2M 1.0M 1.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.2M 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $237k 14k 17.06
Applied Optoelectronics (AAOI) 0.0 $1.3M 114k 11.22
Sterling Bancorp 0.0 $1.1M 80k 14.38
Ring Energy (REI) 0.0 $948k 90k 10.50
Covisint 0.0 $80k 30k 2.66
Pattern Energy 0.0 $1.3M 54k 24.65
Nextera Energy, Inc. pfd cv 0.0 $1.4M 25k 57.88
Enzymotec 0.0 $113k 15k 7.67
Sirius Xm Holdings 0.0 $189k 54k 3.50
Noble Corp Plc equity 0.0 $98k 5.9k 16.65
58 Com Inc spon adr rep a 0.0 $412k 9.9k 41.53
Antero Res (AR) 0.0 $1.1M 27k 40.56
Zulily Inc cl a 0.0 $2.9M 124k 23.40
Ashford Hospitality Prime In 0.0 $37k 2.2k 17.13
Graham Hldgs (GHC) 0.0 $4.0M 4.6k 863.50
Perrigo Company (PRGO) 0.0 $856k 5.1k 167.19
Autohome Inc- (ATHM) 0.0 $181k 5.0k 36.43
Sfx Entmt 0.0 $263k 58k 4.54
qunar Cayman Is Ltd spns adr cl b 0.0 $993k 35k 28.42
Commscope Hldg (COMM) 0.0 $314k 14k 22.81
Stanley Black & Decker Inc Uni p 0.0 $235k 2.0k 117.50
Avianca Holdings Sa 0.0 $44k 3.7k 11.78
Macrogenics (MGNX) 0.0 $1.4M 39k 35.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $57k 2.7k 21.16
Mavenir Systems 0.0 $1.7M 123k 13.56
Jarden Corp note 1.875% 9/1 0.0 $1.9M 1.2M 1.57
Lgi Homes (LGIH) 0.0 $3.5M 233k 14.92
Popeyes Kitchen 0.0 $3.3M 58k 56.27
Norcraft 0.0 $1.7M 88k 19.30
Aramark Hldgs (ARMK) 0.0 $2.1M 68k 31.14
Gastar Exploration 0.0 $1.7M 713k 2.41
Meritor Inc conv 0.0 $660k 400k 1.65
Pacira Pharmaceuticals conv 0.0 $358k 100k 3.58
Knowles (KN) 0.0 $1.4M 60k 23.55
New Media Inv Grp 0.0 $368k 16k 23.65
North Atlantic Drilling 0.0 $503k 309k 1.63
Gtt Communications 0.0 $2.4M 180k 13.23
Care 0.0 $1.8M 221k 8.28
Tpg Specialty Lnding Inc equity 0.0 $809k 48k 16.82
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 145k 15.50
Iconix Brand Group, Inc. conv 0.0 $1.0M 850k 1.19
Molina Healthcare Inc. conv 0.0 $1.8M 1.3M 1.40
Salesforce.com Inc conv 0.0 $2.4M 2.1M 1.14
Spartannash 0.0 $4.1M 156k 26.13
Blackhawk Network Holdings 0.0 $3.4M 90k 37.69
Fnf (FNF) 0.0 $163k 4.7k 34.45
Timkensteel (MTUS) 0.0 $567k 15k 37.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.1M 40k 52.75
Trivascular Technologies 0.0 $961k 76k 12.57
Kite Pharma 0.0 $2.5M 43k 57.67
Jumei Intl Hldg Ltd Sponsored 0.0 $592k 44k 13.61
Papa Murphys Hldgs 0.0 $1.5M 129k 11.62
Illumina Inc Note 0.250% cb 0.0 $2.2M 1.0M 2.21
Truecar (TRUE) 0.0 $1.7M 76k 22.90
Ardelyx (ARDX) 0.0 $873k 46k 18.88
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 117k 19.43
Liberty Tax 0.0 $1.5M 41k 35.75
Seventy Seven Energy 0.0 $126k 23k 5.42
Equity Commonwealth (EQC) 0.0 $532k 21k 25.69
Liberty Media Corp Del Com Ser C 0.0 $144k 4.1k 35.04
Veritiv Corp - When Issued 0.0 $1.9M 37k 51.88
Meridian Ban 0.0 $2.2M 193k 11.22
Workday Inc conv 0.0 $893k 750k 1.19
Cubist Pharmaceuticals conv 0.0 $2.7M 2.0M 1.36
Jds Uniphase Corp conv 0.0 $636k 600k 1.06
Alcoa Inc cnv p 0.0 $1.0M 20k 50.85
Tyson Foods Inc cnv p 0.0 $1.5M 30k 50.83
Vectrus (VVX) 0.0 $439k 16k 27.37
Catalent 0.0 $2.1M 76k 27.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27k 1.0k 26.76
Synchrony Financial (SYF) 0.0 $2.6M 88k 29.75
Intersect Ent 0.0 $1.4M 75k 18.56
Bio-techne Corporation (TECH) 0.0 $75k 817.00 91.80
Ishares Trmsci India Etf (SMIN) 0.0 $246k 7.3k 33.70
Halyard Health 0.0 $1.3M 29k 45.25
Navistar Intl Corp conv 0.0 $672k 700k 0.96
Sandisk Corp conv 0.0 $2.4M 2.0M 1.21
Tyco International 0.0 $1.8M 42k 43.85
Klx Inc Com $0.01 0.0 $721k 18k 41.23
Evine Live Inc cl a 0.0 $66k 10k 6.60
Outfront Media 0.0 $3.1M 115k 26.84
Symmetry Surgical 0.0 $54k 6.9k 7.80
Ashford (AINC) 0.0 $37k 397.00 93.20
Lendingclub 0.0 $253k 10k 25.30
Dermira 0.0 $1.4M 80k 18.10
1,375% Liberty Media 15.10.2023 note 0.0 $990k 1.0M 0.99
Nvidia Corp note 1.000 12/0 0.0 $1.6M 1.4M 1.15
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $3.1M 30k 103.27
Yahoo Inc note 12/0 0.0 $2.3M 2.0M 1.14
Dynegy Inc New Del pfd conv ser a 0.0 $2.0M 20k 101.90