Allianz Asset Management

Sven Piegsa as of March 31, 2015

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1828 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.3B 19M 124.43
Wells Fargo & Company (WFC) 1.8 $1.6B 29M 54.40
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 18M 60.58
Spdr S&p 500 Etf (SPY) 1.2 $1.1B 5.3M 206.43
Microsoft Corporation (MSFT) 1.2 $1.0B 25M 40.66
At&t (T) 1.1 $934M 29M 32.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $932M 23M 40.13
Ford Motor Company (F) 1.0 $909M 56M 16.14
Intel Corporation (INTC) 1.0 $882M 28M 31.27
Visa (V) 1.0 $850M 13M 65.41
Citigroup (C) 0.9 $836M 16M 51.52
Royal Dutch Shell 0.9 $813M 14M 59.65
Cisco Systems (CSCO) 0.9 $807M 29M 27.52
Johnson & Johnson (JNJ) 0.9 $792M 7.9M 100.60
Pfizer (PFE) 0.9 $789M 23M 34.79
Facebook Inc cl a (META) 0.9 $789M 9.6M 82.22
Baxter International (BAX) 0.9 $778M 11M 68.50
General Electric Company 0.9 $750M 30M 24.81
MetLife (MET) 0.8 $741M 15M 50.55
Verizon Communications (VZ) 0.8 $728M 15M 48.63
Comcast Corporation (CMCSA) 0.8 $718M 13M 56.47
Teva Pharmaceutical Industries (TEVA) 0.8 $711M 11M 62.30
International Business Machines (IBM) 0.7 $634M 3.9M 160.50
Total (TTE) 0.7 $615M 12M 49.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $576M 472k 1220.25
Ameriprise Financial (AMP) 0.6 $558M 4.3M 130.84
Anthem (ELV) 0.6 $565M 3.7M 154.41
Sasol (SSL) 0.6 $543M 16M 34.04
Google 0.6 $525M 946k 554.70
Abbvie (ABBV) 0.6 $522M 8.9M 58.54
Chevron Corporation (CVX) 0.6 $522M 5.0M 104.98
Travelers Companies (TRV) 0.6 $520M 4.8M 108.13
Allstate Corporation (ALL) 0.6 $498M 7.0M 71.17
Amgen (AMGN) 0.6 $496M 3.1M 159.85
UnitedHealth (UNH) 0.6 $504M 4.3M 118.29
Union Pacific Corporation (UNP) 0.6 $481M 4.4M 108.31
PNC Financial Services (PNC) 0.5 $472M 5.1M 93.24
Amazon (AMZN) 0.5 $470M 1.3M 372.10
Northrop Grumman Corporation (NOC) 0.5 $464M 2.9M 160.96
Macy's (M) 0.5 $466M 7.2M 64.91
Dow Chemical Company 0.5 $449M 9.4M 47.98
Gilead Sciences (GILD) 0.5 $428M 4.4M 98.13
Oracle Corporation (ORCL) 0.5 $427M 9.9M 43.15
Navient Corporation equity (NAVI) 0.5 $432M 21M 20.33
Exxon Mobil Corporation (XOM) 0.5 $425M 5.0M 85.00
Walt Disney Company (DIS) 0.5 $420M 4.0M 104.89
International Paper Company (IP) 0.5 $420M 7.6M 55.49
Valero Energy Corporation (VLO) 0.5 $423M 6.6M 63.62
Biogen Idec (BIIB) 0.5 $418M 990k 422.24
Norfolk Southern (NSC) 0.5 $400M 3.9M 102.92
CVS Caremark Corporation (CVS) 0.5 $404M 3.9M 103.21
Ca 0.5 $397M 12M 32.61
Public Service Enterprise (PEG) 0.5 $394M 9.4M 41.92
Hartford Financial Services (HIG) 0.4 $379M 9.1M 41.82
Berkshire Hathaway (BRK.B) 0.4 $377M 2.6M 144.32
American Electric Power Company (AEP) 0.4 $376M 6.7M 56.25
Fifth Third Ban (FITB) 0.4 $381M 20M 18.85
Monsanto Company 0.4 $367M 3.3M 112.54
Xerox Corporation 0.4 $366M 29M 12.85
Freeport-McMoRan Copper & Gold (FCX) 0.4 $368M 19M 18.95
Wal-Mart Stores (WMT) 0.4 $361M 4.4M 82.25
GlaxoSmithKline 0.4 $357M 7.7M 46.15
Kroger (KR) 0.4 $355M 4.6M 76.66
ConocoPhillips (COP) 0.4 $347M 5.6M 62.26
Symantec Corporation 0.4 $353M 15M 23.36
Mattel (MAT) 0.4 $331M 15M 22.85
Celgene Corporation 0.4 $323M 2.8M 115.28
Actavis 0.4 $324M 1.1M 297.62
Walgreen Boots Alliance (WBA) 0.4 $313M 3.7M 84.68
Pepsi (PEP) 0.3 $311M 3.2M 95.62
Bristol Myers Squibb (BMY) 0.3 $295M 4.6M 64.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $294M 4.6M 64.17
Palo Alto Networks (PANW) 0.3 $296M 2.0M 146.08
Costco Wholesale Corporation (COST) 0.3 $290M 1.9M 151.50
Starbucks Corporation (SBUX) 0.3 $290M 3.1M 94.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $292M 2.4M 121.71
McKesson Corporation (MCK) 0.3 $279M 1.2M 226.20
Qualcomm (QCOM) 0.3 $269M 3.9M 69.34
EOG Resources (EOG) 0.3 $272M 3.0M 91.69
Merck & Co (MRK) 0.3 $263M 4.6M 57.48
Procter & Gamble Company (PG) 0.3 $266M 3.2M 81.94
salesforce (CRM) 0.3 $259M 3.9M 66.81
Nxp Semiconductors N V (NXPI) 0.3 $264M 2.6M 100.36
Google Inc Class C 0.3 $260M 474k 548.00
Home Depot (HD) 0.3 $257M 2.3M 113.61
United Technologies Corporation 0.3 $252M 2.1M 117.20
Medtronic (MDT) 0.3 $244M 3.1M 77.99
Schlumberger (SLB) 0.3 $229M 2.7M 83.44
Axis Capital Holdings (AXS) 0.3 $226M 4.4M 51.58
priceline.com Incorporated 0.3 $232M 199k 1164.15
Tor Dom Bk Cad (TD) 0.3 $228M 5.3M 42.85
Boeing Company (BA) 0.2 $215M 1.4M 150.08
Target Corporation (TGT) 0.2 $223M 2.7M 82.07
Magna Intl Inc cl a (MGA) 0.2 $218M 4.1M 53.66
Ally Financial (ALLY) 0.2 $208M 9.9M 20.98
Western Digital (WDC) 0.2 $195M 2.1M 91.01
Avago Technologies 0.2 $191M 1.5M 126.98
Servicenow (NOW) 0.2 $194M 2.5M 78.78
Time Warner 0.2 $183M 2.2M 84.44
Bank of America Corporation (BAC) 0.2 $187M 12M 15.39
Archer Daniels Midland Company (ADM) 0.2 $183M 3.9M 47.40
3M Company (MMM) 0.2 $181M 1.1M 164.95
Altria (MO) 0.2 $185M 3.7M 50.02
Capital One Financial (COF) 0.2 $185M 2.3M 78.82
Skyworks Solutions (SWKS) 0.2 $182M 1.8M 98.29
Ametek (AME) 0.2 $188M 3.6M 52.54
Goldman Sachs (GS) 0.2 $174M 928k 187.97
Coca-Cola Company (KO) 0.2 $179M 4.4M 40.55
Prudential Financial (PRU) 0.2 $173M 2.2M 80.31
Amphenol Corporation (APH) 0.2 $178M 3.0M 58.93
Alexion Pharmaceuticals 0.2 $172M 991k 173.30
Texas Instruments Incorporated (TXN) 0.2 $169M 3.0M 57.19
TJX Companies (TJX) 0.2 $170M 2.4M 70.05
Methanex Corp (MEOH) 0.2 $168M 3.1M 53.57
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $166M 1.6M 101.52
America Movil Sab De Cv spon adr l 0.2 $159M 7.8M 20.46
American Express Company (AXP) 0.2 $159M 2.0M 78.12
Microchip Technology (MCHP) 0.2 $160M 3.3M 48.90
Hewlett-Packard Company 0.2 $161M 5.2M 31.16
Micron Technology (MU) 0.2 $156M 5.7M 27.13
Manulife Finl Corp (MFC) 0.2 $156M 9.2M 17.01
AU Optronics 0.2 $148M 30M 5.01
EMC Corporation 0.2 $152M 5.9M 25.56
Lam Research Corporation 0.2 $146M 2.1M 70.23
Banco Bradesco SA (BBD) 0.2 $146M 16M 9.28
Mallinckrodt Pub 0.2 $147M 1.2M 126.65
PHH Corporation 0.2 $142M 5.9M 24.17
Eli Lilly & Co. (LLY) 0.2 $142M 1.9M 72.65
Tyson Foods (TSN) 0.2 $144M 3.8M 38.30
Nike (NKE) 0.2 $141M 1.4M 100.33
Danaher Corporation (DHR) 0.2 $143M 1.7M 84.90
Accenture (ACN) 0.2 $143M 1.5M 93.69
Estee Lauder Companies (EL) 0.2 $143M 1.7M 83.16
Taiwan Semiconductor Mfg (TSM) 0.1 $133M 5.7M 23.48
Aetna 0.1 $128M 1.2M 106.53
Mentor Graphics Corporation 0.1 $127M 5.3M 24.03
Deere & Company (DE) 0.1 $133M 1.5M 87.69
Broadcom Corporation 0.1 $133M 3.1M 43.30
Western Refining 0.1 $130M 2.6M 49.39
Trinity Industries (TRN) 0.1 $131M 3.7M 35.51
BorgWarner (BWA) 0.1 $135M 2.2M 60.48
Vanguard Emerging Markets ETF (VWO) 0.1 $128M 3.1M 40.87
Pimco Exch Traded Fund (LDUR) 0.1 $127M 1.3M 101.72
Lear Corporation (LEA) 0.1 $123M 1.1M 110.82
Cme (CME) 0.1 $121M 1.3M 94.71
MasterCard Incorporated (MA) 0.1 $121M 1.4M 86.39
Ace Limited Cmn 0.1 $120M 1.1M 111.49
McDonald's Corporation (MCD) 0.1 $126M 1.3M 97.44
Johnson Controls 0.1 $121M 2.4M 50.44
Anadarko Petroleum Corporation 0.1 $121M 1.5M 82.81
Ingredion Incorporated (INGR) 0.1 $118M 1.5M 77.82
Mylan Nv 0.1 $125M 2.1M 59.35
Corning Incorporated (GLW) 0.1 $113M 5.0M 22.68
Cardinal Health (CAH) 0.1 $110M 1.2M 90.27
Autodesk (ADSK) 0.1 $110M 1.9M 58.64
PPG Industries (PPG) 0.1 $113M 499k 225.54
AmerisourceBergen (COR) 0.1 $115M 1.0M 113.67
CIGNA Corporation 0.1 $116M 895k 129.44
GATX Corporation (GATX) 0.1 $112M 1.9M 57.98
iShares Russell 2000 Index (IWM) 0.1 $115M 922k 124.35
Intuit (INTU) 0.1 $116M 1.2M 96.96
Tata Motors 0.1 $113M 2.5M 45.06
Tesla Motors (TSLA) 0.1 $110M 581k 188.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $107M 2.4M 44.45
Tractor Supply Company (TSCO) 0.1 $103M 1.2M 85.06
BE Aerospace 0.1 $107M 1.7M 63.62
Everest Re Group (EG) 0.1 $104M 598k 174.00
American Financial (AFG) 0.1 $102M 1.6M 64.15
Rio Tinto (RIO) 0.1 $108M 2.6M 41.40
Deluxe Corporation (DLX) 0.1 $107M 1.5M 69.28
Umpqua Holdings Corporation 0.1 $108M 6.3M 17.18
KapStone Paper and Packaging 0.1 $101M 3.1M 32.84
Cal-Maine Foods (CALM) 0.1 $106M 2.7M 39.06
World Fuel Services Corporation (WKC) 0.1 $107M 1.9M 57.48
Financial Select Sector SPDR (XLF) 0.1 $104M 4.3M 24.11
Te Connectivity Ltd for 0.1 $104M 1.5M 71.62
Gnc Holdings Inc Cl A 0.1 $103M 2.1M 49.07
Mondelez Int (MDLZ) 0.1 $106M 2.9M 36.09
Cognizant Technology Solutions (CTSH) 0.1 $100M 1.6M 62.39
Starwood Property Trust (STWD) 0.1 $98M 4.0M 24.30
U.S. Bancorp (USB) 0.1 $100M 2.3M 43.67
CSX Corporation (CSX) 0.1 $99M 3.0M 33.12
Ecolab (ECL) 0.1 $96M 836k 114.38
Ryder System (R) 0.1 $99M 1.0M 94.89
Sonoco Products Company (SON) 0.1 $94M 2.1M 45.46
Morgan Stanley (MS) 0.1 $101M 2.8M 35.69
Whirlpool Corporation (WHR) 0.1 $97M 482k 202.06
Crane 0.1 $92M 1.5M 62.41
Thermo Fisher Scientific (TMO) 0.1 $96M 713k 134.34
Dr Pepper Snapple 0.1 $92M 1.2M 78.48
EnerSys (ENS) 0.1 $93M 1.4M 64.24
Regal-beloit Corporation (RRX) 0.1 $95M 1.2M 79.92
Babcock & Wilcox 0.1 $99M 3.1M 32.09
Industries N shs - a - (LYB) 0.1 $100M 1.1M 87.80
J Global (ZD) 0.1 $93M 1.4M 65.68
Monster Beverage 0.1 $94M 680k 138.40
American Airls (AAL) 0.1 $97M 1.8M 52.78
Alibaba Group Holding (BABA) 0.1 $92M 1.1M 83.24
Orbital Atk 0.1 $100M 1.3M 76.63
BlackRock 0.1 $85M 232k 365.84
Discover Financial Services (DFS) 0.1 $86M 1.5M 56.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M 735k 117.97
Great Plains Energy Incorporated 0.1 $90M 3.4M 26.68
Adobe Systems Incorporated (ADBE) 0.1 $87M 1.2M 73.94
Commercial Metals Company (CMC) 0.1 $92M 5.7M 16.19
Universal Corporation (UVV) 0.1 $86M 1.8M 47.16
Yum! Brands (YUM) 0.1 $90M 1.1M 78.72
PerkinElmer (RVTY) 0.1 $87M 1.7M 51.14
eBay (EBAY) 0.1 $91M 1.6M 57.68
Agilent Technologies Inc C ommon (A) 0.1 $90M 2.2M 41.55
Meredith Corporation 0.1 $92M 1.6M 55.77
Lorillard 0.1 $87M 1.3M 65.35
Baidu (BIDU) 0.1 $87M 416k 208.40
Sanderson Farms 0.1 $87M 1.1M 79.65
Group 1 Automotive (GPI) 0.1 $92M 1.1M 86.33
Royal Gold (RGLD) 0.1 $91M 1.4M 63.11
Boardwalk Pipeline Partners 0.1 $84M 5.2M 16.10
Flowserve Corporation (FLS) 0.1 $84M 1.5M 56.49
FirstMerit Corporation 0.1 $84M 4.4M 19.06
Korea Electric Power Corporation (KEP) 0.1 $85M 4.1M 20.50
Open Text Corp (OTEX) 0.1 $91M 1.7M 52.89
Triumph (TGI) 0.1 $87M 1.5M 59.72
American International (AIG) 0.1 $86M 1.6M 54.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $91M 3.1M 28.94
HudBay Minerals (HBM) 0.1 $86M 11M 8.18
Nielsen Holdings Nv 0.1 $84M 1.9M 44.57
Yelp Inc cl a (YELP) 0.1 $91M 1.9M 47.35
Duke Energy (DUK) 0.1 $89M 1.2M 76.78
Israel Chemicals 0.1 $86M 12M 7.09
Eaton (ETN) 0.1 $86M 1.3M 67.94
Cdw (CDW) 0.1 $89M 2.4M 37.24
Portland General Electric Company (POR) 0.1 $76M 2.0M 37.09
Lincoln National Corporation (LNC) 0.1 $78M 1.4M 57.46
Range Resources (RRC) 0.1 $76M 1.5M 52.04
Cullen/Frost Bankers (CFR) 0.1 $79M 1.1M 69.08
Molson Coors Brewing Company (TAP) 0.1 $80M 1.1M 74.45
Buckle (BKE) 0.1 $81M 1.6M 51.09
Cabot Corporation (CBT) 0.1 $80M 1.8M 45.00
National-Oilwell Var 0.1 $81M 1.6M 49.99
Convergys Corporation 0.1 $79M 3.4M 22.87
Colgate-Palmolive Company (CL) 0.1 $79M 1.1M 69.34
Computer Sciences Corporation 0.1 $77M 1.2M 65.28
Nextera Energy (NEE) 0.1 $79M 756k 104.05
Philip Morris International (PM) 0.1 $82M 1.1M 75.33
Dillard's (DDS) 0.1 $75M 547k 136.51
PG&E Corporation (PCG) 0.1 $76M 1.4M 53.07
Montpelier Re Holdings/mrh 0.1 $83M 2.2M 38.44
Pioneer Natural Resources 0.1 $80M 490k 163.51
TCF Financial Corporation 0.1 $77M 4.9M 15.72
Thor Industries (THO) 0.1 $79M 1.2M 63.21
Companhia Paranaense de Energia 0.1 $76M 7.3M 10.48
Steel Dynamics (STLD) 0.1 $81M 4.0M 20.10
Alaska Air (ALK) 0.1 $76M 1.2M 66.18
Andersons (ANDE) 0.1 $83M 2.0M 41.37
Community Health Systems (CYH) 0.1 $79M 1.5M 52.28
Prosperity Bancshares (PB) 0.1 $80M 1.5M 52.48
Bristow 0.1 $76M 1.4M 54.45
Fulton Financial (FULT) 0.1 $79M 6.4M 12.34
Omega Healthcare Investors (OHI) 0.1 $78M 1.9M 40.57
Valmont Industries (VMI) 0.1 $79M 640k 122.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $82M 1.0M 81.97
TAL International 0.1 $75M 1.9M 40.73
Dana Holding Corporation (DAN) 0.1 $82M 3.9M 21.16
Select Medical Holdings Corporation (SEM) 0.1 $77M 5.2M 14.83
Allied World Assurance 0.1 $81M 2.0M 40.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $81M 2.8M 29.44
Tableau Software Inc Cl A 0.1 $77M 832k 92.52
Broadridge Financial Solutions (BR) 0.1 $69M 1.2M 55.01
Fidelity National Information Services (FIS) 0.1 $74M 1.1M 68.06
DST Systems 0.1 $68M 613k 110.71
CBS Corporation 0.1 $69M 1.1M 60.63
Ameren Corporation (AEE) 0.1 $67M 1.6M 42.20
Ryland 0.1 $73M 1.5M 48.74
Shaw Communications Inc cl b conv 0.1 $73M 3.2M 22.43
Reynolds American 0.1 $74M 1.1M 68.91
Boston Scientific Corporation (BSX) 0.1 $69M 3.9M 17.75
Harris Corporation 0.1 $74M 944k 78.76
Foot Locker (FL) 0.1 $71M 1.1M 63.00
CenturyLink 0.1 $66M 1.9M 34.55
Partner Re 0.1 $74M 651k 114.33
Sanofi-Aventis SA (SNY) 0.1 $70M 1.4M 49.44
Hershey Company (HSY) 0.1 $68M 677k 100.91
Westar Energy 0.1 $67M 1.7M 38.76
DTE Energy Company (DTE) 0.1 $67M 825k 80.69
First Niagara Financial 0.1 $72M 8.2M 8.84
Southwest Airlines (LUV) 0.1 $73M 1.7M 44.30
Washington Federal (WAFD) 0.1 $73M 3.4M 21.80
Aar (AIR) 0.1 $67M 2.2M 30.70
Applied Industrial Technologies (AIT) 0.1 $66M 1.5M 45.34
Rbc Cad (RY) 0.1 $71M 1.2M 60.36
Bank Of Montreal Cadcom (BMO) 0.1 $72M 1.2M 59.97
KAR Auction Services (KAR) 0.1 $66M 1.7M 37.93
Air Lease Corp (AL) 0.1 $67M 1.8M 37.74
Linkedin Corp 0.1 $71M 285k 249.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $73M 900k 81.05
Home Loan Servicing Solution ord 0.1 $69M 4.2M 16.54
Retail Properties Of America 0.1 $66M 4.1M 16.03
Pimco Etf Tr gb adv inf bd 0.1 $67M 1.5M 43.36
Blackstone Mtg Tr (BXMT) 0.1 $68M 2.4M 28.37
CMS Energy Corporation (CMS) 0.1 $64M 1.8M 34.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $62M 1.4M 43.65
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.5M 40.24
Caterpillar (CAT) 0.1 $59M 736k 80.03
Devon Energy Corporation (DVN) 0.1 $63M 1.0M 60.31
Hanesbrands (HBI) 0.1 $59M 1.8M 33.51
E.I. du Pont de Nemours & Company 0.1 $62M 863k 71.47
Halliburton Company (HAL) 0.1 $65M 1.5M 43.88
Occidental Petroleum Corporation (OXY) 0.1 $60M 818k 73.00
Statoil ASA 0.1 $61M 3.5M 17.59
Lowe's Companies (LOW) 0.1 $58M 777k 74.39
Kennametal (KMT) 0.1 $64M 1.9M 33.69
Silgan Holdings (SLGN) 0.1 $59M 1.0M 58.13
Old National Ban (ONB) 0.1 $59M 4.2M 14.19
Flextronics International Ltd Com Stk (FLEX) 0.1 $63M 4.9M 12.68
Neenah Paper 0.1 $64M 1.0M 62.54
Delek US Holdings 0.1 $60M 1.5M 39.75
Innophos Holdings 0.1 $61M 1.1M 56.36
SCANA Corporation 0.1 $57M 1.0M 54.99
A. Schulman 0.1 $65M 1.3M 48.20
UniFirst Corporation (UNF) 0.1 $57M 485k 117.69
First American Financial (FAF) 0.1 $64M 1.8M 35.68
Dollar General (DG) 0.1 $66M 871k 75.38
General Motors Company (GM) 0.1 $58M 1.5M 37.50
Vanguard REIT ETF (VNQ) 0.1 $62M 734k 84.07
Phillips 66 (PSX) 0.1 $62M 792k 78.60
Time Warner Cable 0.1 $55M 366k 149.88
Assurant (AIZ) 0.1 $56M 916k 61.41
FedEx Corporation (FDX) 0.1 $56M 338k 165.45
Incyte Corporation (INCY) 0.1 $53M 578k 91.66
Regeneron Pharmaceuticals (REGN) 0.1 $56M 124k 451.48
United Stationers 0.1 $51M 1.2M 40.99
Becton, Dickinson and (BDX) 0.1 $50M 349k 143.59
Arrow Electronics (ARW) 0.1 $49M 799k 61.15
Baker Hughes Incorporated 0.1 $53M 827k 63.58
Fluor Corporation (FLR) 0.1 $57M 990k 57.16
Exelon Corporation (EXC) 0.1 $52M 1.6M 33.61
Fiserv (FI) 0.1 $56M 704k 79.40
PPL Corporation (PPL) 0.1 $52M 1.5M 33.66
Xcel Energy (XEL) 0.1 $53M 1.5M 34.81
Fortress Investment 0.1 $51M 6.3M 8.07
Delta Air Lines (DAL) 0.1 $53M 1.2M 44.96
Amdocs Ltd ord (DOX) 0.1 $52M 948k 54.40
TRW Automotive Holdings 0.1 $50M 479k 104.85
Ship Finance Intl 0.1 $51M 3.5M 14.80
Methode Electronics (MEI) 0.1 $53M 1.1M 47.04
Acuity Brands (AYI) 0.1 $55M 325k 168.16
Mack-Cali Realty (VRE) 0.1 $50M 2.6M 19.28
Quest Diagnostics Incorporated (DGX) 0.1 $49M 639k 76.85
Universal Insurance Holdings (UVE) 0.1 $51M 2.0M 25.59
Alliance Resource Partners (ARLP) 0.1 $53M 1.6M 33.43
Centene Corporation (CNC) 0.1 $55M 773k 70.69
Dresser-Rand 0.1 $49M 607k 80.35
Medivation 0.1 $54M 419k 129.07
Hanover Insurance (THG) 0.1 $52M 716k 72.58
Trustmark Corporation (TRMK) 0.1 $54M 2.2M 24.28
United Therapeutics Corporation (UTHR) 0.1 $49M 285k 172.44
Brocade Communications Systems 0.1 $51M 4.3M 11.87
Central Fd Cda Ltd cl a 0.1 $51M 4.3M 11.93
Symetra Finl Corp 0.1 $53M 2.3M 23.46
Rackspace Hosting 0.1 $54M 1.1M 51.59
Valeant Pharmaceuticals Int 0.1 $55M 276k 198.62
Verint Systems (VRNT) 0.1 $48M 780k 61.93
Acadia Healthcare (ACHC) 0.1 $53M 733k 71.60
Delphi Automotive 0.1 $50M 628k 79.74
Michael Kors Holdings 0.1 $51M 782k 65.75
Directv 0.1 $50M 592k 85.10
Kraft Foods 0.1 $53M 614k 87.11
West 0.1 $52M 1.5M 33.73
Twitter 0.1 $51M 1.0M 50.08
Voya Financial (VOYA) 0.1 $52M 1.2M 43.11
China Mobile 0.1 $46M 704k 65.03
HSBC Holdings (HSBC) 0.1 $48M 1.1M 42.59
Hillenbrand (HI) 0.1 $48M 1.5M 30.87
Kimberly-Clark Corporation (KMB) 0.1 $43M 398k 107.11
Kohl's Corporation (KSS) 0.1 $41M 527k 78.25
NVIDIA Corporation (NVDA) 0.1 $48M 2.3M 20.93
Royal Caribbean Cruises (RCL) 0.1 $46M 567k 81.85
Snap-on Incorporated (SNA) 0.1 $43M 293k 147.06
Cooper Companies 0.1 $45M 242k 187.42
CSG Systems International (CSGS) 0.1 $46M 1.5M 30.39
Vishay Intertechnology (VSH) 0.1 $46M 3.3M 13.82
Equity Residential (EQR) 0.1 $47M 604k 77.86
Omnicare 0.1 $43M 552k 77.06
AGCO Corporation (AGCO) 0.1 $47M 986k 47.64
Avnet (AVT) 0.1 $42M 939k 44.50
Shire 0.1 $43M 181k 239.29
Cintas Corporation (CTAS) 0.1 $41M 498k 81.63
Dollar Tree (DLTR) 0.1 $44M 547k 81.14
Franklin Street Properties (FSP) 0.1 $42M 3.2M 12.82
AutoZone (AZO) 0.1 $45M 65k 682.16
IDEX Corporation (IEX) 0.1 $40M 520k 75.83
J.M. Smucker Company (SJM) 0.1 $42M 362k 115.73
Bank of the Ozarks 0.1 $42M 1.1M 36.93
Yahoo! 0.1 $40M 902k 44.44
Aspen Insurance Holdings 0.1 $47M 984k 47.23
ON Semiconductor (ON) 0.1 $43M 3.5M 12.11
Activision Blizzard 0.1 $42M 1.8M 22.73
Mead Johnson Nutrition 0.1 $44M 440k 100.53
Aircastle 0.1 $43M 1.9M 22.46
Humana (HUM) 0.1 $41M 228k 178.02
Western Alliance Bancorporation (WAL) 0.1 $43M 1.4M 29.64
Cliffs Natural Resources 0.1 $41M 8.5M 4.81
Macquarie Infrastructure Company 0.1 $44M 539k 82.29
AmSurg 0.1 $42M 682k 61.52
Concho Resources 0.1 $41M 357k 115.92
GameStop (GME) 0.1 $40M 1.0M 37.96
Home Properties 0.1 $40M 579k 69.29
Iconix Brand 0.1 $40M 1.2M 33.67
Teleflex Incorporated (TFX) 0.1 $47M 392k 120.83
Ashland 0.1 $45M 356k 127.31
SanDisk Corporation 0.1 $43M 676k 63.62
Schweitzer-Mauduit International (MATV) 0.1 $46M 991k 46.12
Healthsouth 0.1 $40M 910k 44.36
Colony Financial 0.1 $41M 1.6M 25.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $41M 406k 101.15
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $45M 781k 57.68
Marathon Petroleum Corp (MPC) 0.1 $48M 469k 102.39
Pvh Corporation (PVH) 0.1 $42M 390k 106.56
Dunkin' Brands Group 0.1 $42M 887k 47.56
Xpo Logistics Inc equity (XPO) 0.1 $42M 917k 45.47
Northern Tier Energy 0.1 $46M 1.8M 25.34
Sunedison 0.1 $40M 1.6M 24.00
Diamond Resorts International 0.1 $44M 1.3M 33.43
Fireeye 0.1 $46M 1.2M 39.25
Burlington Stores (BURL) 0.1 $40M 670k 59.42
One Gas (OGS) 0.1 $44M 1.0M 43.23
Time 0.1 $44M 1.9M 22.44
Keysight Technologies (KEYS) 0.1 $42M 1.1M 37.15
Wp Glimcher 0.1 $43M 2.6M 16.63
Qorvo (QRVO) 0.1 $45M 566k 79.70
Packaging Corporation of America (PKG) 0.0 $39M 502k 78.19
Vale (VALE) 0.0 $35M 6.2M 5.65
Infosys Technologies (INFY) 0.0 $33M 930k 35.08
Joy Global 0.0 $38M 971k 39.18
Western Union Company (WU) 0.0 $32M 1.5M 20.81
SEI Investments Company (SEIC) 0.0 $37M 831k 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35M 850k 41.09
Comcast Corporation 0.0 $34M 609k 56.06
AGL Resources 0.0 $32M 646k 49.65
Hospira 0.0 $35M 394k 87.84
United Parcel Service (UPS) 0.0 $39M 404k 96.94
Pitney Bowes (PBI) 0.0 $33M 1.4M 23.32
R.R. Donnelley & Sons Company 0.0 $35M 1.8M 19.19
McGraw-Hill Companies 0.0 $31M 304k 103.40
United Rentals (URI) 0.0 $37M 405k 91.16
Cadence Design Systems (CDNS) 0.0 $31M 1.7M 18.44
Raytheon Company 0.0 $34M 307k 109.25
Olin Corporation (OLN) 0.0 $33M 1.0M 32.04
Lockheed Martin Corporation (LMT) 0.0 $34M 167k 202.96
Aegon 0.0 $34M 4.3M 7.93
Praxair 0.0 $39M 326k 120.74
Canadian Natural Resources (CNQ) 0.0 $31M 1.0M 30.71
Stericycle (SRCL) 0.0 $37M 267k 140.43
Bce (BCE) 0.0 $34M 797k 42.36
Roper Industries (ROP) 0.0 $37M 218k 172.00
Constellation Brands (STZ) 0.0 $38M 322k 116.21
Strategic Hotels & Resorts 0.0 $32M 2.6M 12.43
NetEase (NTES) 0.0 $37M 355k 105.30
Maximus (MMS) 0.0 $35M 519k 66.76
Mueller Water Products (MWA) 0.0 $33M 3.3M 9.85
Entergy Corporation (ETR) 0.0 $38M 485k 77.49
CF Industries Holdings (CF) 0.0 $34M 120k 283.68
Edison International (EIX) 0.0 $35M 555k 62.47
Cypress Semiconductor Corporation 0.0 $35M 2.5M 14.11
Mizuho Financial (MFG) 0.0 $33M 9.3M 3.55
Core-Mark Holding Company 0.0 $39M 607k 64.32
Elbit Systems (ESLT) 0.0 $31M 431k 72.21
Group Cgi Cad Cl A 0.0 $37M 877k 42.45
Hormel Foods Corporation (HRL) 0.0 $38M 662k 56.85
Laclede 0.0 $36M 711k 51.22
Omnicell (OMCL) 0.0 $32M 913k 35.10
Polypore International 0.0 $35M 597k 58.90
Textainer Group Holdings 0.0 $31M 1.0M 29.99
Belden (BDC) 0.0 $37M 400k 93.56
Cathay General Ban (CATY) 0.0 $34M 1.2M 28.45
Bk Nova Cad (BNS) 0.0 $33M 653k 50.23
National Penn Bancshares 0.0 $39M 3.6M 10.77
PrivateBan 0.0 $39M 1.1M 35.17
Brink's Company (BCO) 0.0 $32M 1.1M 27.63
Suncor Energy (SU) 0.0 $32M 1.1M 29.25
American Water Works (AWK) 0.0 $31M 575k 54.21
Simon Property (SPG) 0.0 $38M 195k 195.64
iShares Dow Jones US Real Estate (IYR) 0.0 $37M 468k 79.32
SPDR S&P Homebuilders (XHB) 0.0 $35M 936k 36.86
Fortinet (FTNT) 0.0 $37M 1.1M 34.95
Hldgs (UAL) 0.0 $34M 504k 67.25
Chatham Lodging Trust (CLDT) 0.0 $31M 1.1M 29.41
Examworks 0.0 $36M 859k 41.62
Team Health Holdings 0.0 $34M 579k 58.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39M 445k 87.70
Wendy's/arby's Group (WEN) 0.0 $33M 3.0M 10.90
Homeaway 0.0 $33M 1.1M 30.17
Ralph Lauren Corp (RL) 0.0 $38M 288k 131.50
Xylem (XYL) 0.0 $39M 1.1M 35.02
American Tower Reit (AMT) 0.0 $35M 370k 94.15
Groupon 0.0 $31M 4.3M 7.21
Express Scripts Holding 0.0 $31M 359k 86.77
SELECT INCOME REIT COM SH BEN int 0.0 $39M 1.6M 24.99
Berry Plastics (BERY) 0.0 $37M 1.0M 36.19
Icon (ICLR) 0.0 $33M 468k 70.53
Murphy Usa (MUSA) 0.0 $35M 486k 72.37
Criteo Sa Ads (CRTO) 0.0 $36M 901k 39.50
South State Corporation (SSB) 0.0 $35M 510k 68.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $32M 894k 35.41
Chubb Corporation 0.0 $24M 239k 101.10
Cit 0.0 $28M 621k 45.12
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 235k 93.50
State Street Corporation (STT) 0.0 $29M 395k 73.53
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 511k 46.75
AutoNation (AN) 0.0 $23M 350k 64.33
Abbott Laboratories (ABT) 0.0 $26M 565k 46.33
AMAG Pharmaceuticals 0.0 $25M 465k 54.66
BioMarin Pharmaceutical (BMRN) 0.0 $30M 240k 124.62
Consolidated Edison (ED) 0.0 $30M 484k 61.00
American Eagle Outfitters (AEO) 0.0 $22M 1.3M 17.08
Carnival Corporation (CCL) 0.0 $27M 560k 47.84
Sealed Air (SEE) 0.0 $24M 534k 45.56
Sherwin-Williams Company (SHW) 0.0 $23M 80k 284.50
W.W. Grainger (GWW) 0.0 $22M 93k 235.81
C.R. Bard 0.0 $25M 151k 167.35
Vulcan Materials Company (VMC) 0.0 $27M 317k 84.30
Akamai Technologies (AKAM) 0.0 $31M 430k 71.05
Laboratory Corp. of America Holdings 0.0 $28M 220k 126.09
DaVita (DVA) 0.0 $29M 361k 81.28
Mohawk Industries (MHK) 0.0 $23M 124k 185.75
AVX Corporation 0.0 $23M 1.6M 14.27
JetBlue Airways Corporation (JBLU) 0.0 $22M 1.1M 19.25
Unum (UNM) 0.0 $26M 758k 33.73
Eastman Chemical Company (EMN) 0.0 $27M 385k 69.26
Electronics For Imaging 0.0 $23M 553k 41.75
Helmerich & Payne (HP) 0.0 $29M 427k 68.07
BB&T Corporation 0.0 $25M 629k 38.99
General Mills (GIS) 0.0 $29M 512k 56.60
Hess (HES) 0.0 $30M 434k 67.87
Honeywell International (HON) 0.0 $29M 275k 104.31
Intuitive Surgical (ISRG) 0.0 $29M 57k 505.03
Sigma-Aldrich Corporation 0.0 $27M 195k 138.25
Alleghany Corporation 0.0 $23M 48k 487.00
Echostar Corporation (SATS) 0.0 $28M 536k 51.72
Lexmark International 0.0 $28M 656k 42.34
HFF 0.0 $24M 649k 37.54
Advance Auto Parts (AAP) 0.0 $29M 192k 149.69
Service Corporation International (SCI) 0.0 $26M 979k 26.05
Live Nation Entertainment (LYV) 0.0 $23M 900k 25.23
ConAgra Foods (CAG) 0.0 $24M 645k 36.53
Frontier Communications 0.0 $29M 4.1M 7.05
Alliance Data Systems Corporation (BFH) 0.0 $26M 88k 296.25
Paccar (PCAR) 0.0 $24M 385k 63.14
Precision Castparts 0.0 $26M 121k 210.00
Ultimate Software 0.0 $27M 161k 169.96
Netflix (NFLX) 0.0 $24M 57k 416.69
Hertz Global Holdings 0.0 $24M 1.1M 21.68
Rite Aid Corporation 0.0 $26M 3.0M 8.69
New Oriental Education & Tech 0.0 $27M 1.2M 22.17
Goldcorp 0.0 $22M 1.2M 18.12
Amtrust Financial Services 0.0 $25M 431k 56.98
Marvell Technology Group 0.0 $28M 1.9M 14.70
Seagate Technology Com Stk 0.0 $26M 494k 52.03
Select Comfort 0.0 $27M 770k 34.47
DepoMed 0.0 $27M 1.2M 22.41
Huntsman Corporation (HUN) 0.0 $25M 1.1M 22.17
International Bancshares Corporation (IBOC) 0.0 $28M 1.1M 26.03
Synaptics, Incorporated (SYNA) 0.0 $28M 341k 81.31
Atwood Oceanics 0.0 $29M 1.0M 28.11
Cheesecake Factory Incorporated (CAKE) 0.0 $28M 560k 49.33
Banco Itau Holding Financeira (ITUB) 0.0 $28M 2.6M 11.06
Middleby Corporation (MIDD) 0.0 $26M 257k 102.65
Orbitz Worldwide 0.0 $29M 2.5M 11.66
Stepan Company (SCL) 0.0 $24M 570k 41.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 858k 29.52
Informatica Corporation 0.0 $30M 692k 43.85
Jarden Corporation 0.0 $28M 528k 52.90
Texas Roadhouse (TXRH) 0.0 $23M 640k 36.43
Brookdale Senior Living (BKD) 0.0 $28M 733k 37.76
Ensign (ENSG) 0.0 $23M 499k 46.86
Extra Space Storage (EXR) 0.0 $25M 365k 67.57
AZZ Incorporated (AZZ) 0.0 $29M 625k 46.59
Southern Copper Corporation (SCCO) 0.0 $25M 860k 29.18
United Natural Foods (UNFI) 0.0 $23M 301k 77.04
First Merchants Corporation (FRME) 0.0 $28M 1.2M 23.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 814k 28.35
Kennedy-Wilson Holdings (KW) 0.0 $29M 1.1M 26.14
Mellanox Technologies 0.0 $23M 500k 45.34
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.3M 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $29M 461k 63.75
Vonage Holdings 0.0 $24M 4.8M 4.91
Spectranetics Corporation 0.0 $25M 719k 34.76
Terra Nitrogen Company 0.0 $25M 173k 145.71
Motorcar Parts of America (MPAA) 0.0 $23M 810k 27.79
First Interstate Bancsystem (FIBK) 0.0 $24M 851k 27.82
Ligand Pharmaceuticals In (LGND) 0.0 $28M 359k 77.11
Kinder Morgan (KMI) 0.0 $26M 611k 42.06
Hollyfrontier Corp 0.0 $29M 708k 40.27
Golar Lng Partners Lp unit 0.0 $23M 852k 26.89
Level 3 Communications 0.0 $24M 437k 53.84
Expedia (EXPE) 0.0 $27M 288k 94.13
Guidewire Software (GWRE) 0.0 $24M 458k 52.61
Everbank Finl 0.0 $28M 1.6M 18.03
stock 0.0 $30M 501k 59.20
Catamaran 0.0 $23M 391k 59.54
Globus Med Inc cl a (GMED) 0.0 $28M 1.1M 25.24
Whitewave Foods 0.0 $22M 504k 44.34
Delek Logistics Partners (DKL) 0.0 $24M 554k 43.53
L Brands 0.0 $22M 237k 94.29
Boise Cascade (BCC) 0.0 $23M 621k 37.46
Tribune Co New Cl A 0.0 $22M 367k 60.81
Hci (HCI) 0.0 $22M 488k 45.87
Inteliquent 0.0 $28M 1.8M 15.74
Intercontinental Exchange (ICE) 0.0 $30M 127k 233.27
Ambev Sa- (ABEV) 0.0 $28M 4.9M 5.76
Ldr Hldg 0.0 $28M 754k 36.64
Pimco Etf Tr div income etf 0.0 $29M 575k 49.60
Pentair cs (PNR) 0.0 $24M 384k 62.89
Now (DNOW) 0.0 $30M 1.4M 21.64
Rayonier Advanced Matls (RYAM) 0.0 $29M 1.9M 14.90
La Quinta Holdings 0.0 $29M 1.2M 23.68
Great Wastern Ban 0.0 $24M 1.1M 22.01
Eversource Energy (ES) 0.0 $22M 444k 50.52
Diamond Offshore Drilling 0.0 $14M 507k 26.79
Barrick Gold Corp (GOLD) 0.0 $20M 1.8M 10.96
China Petroleum & Chemical 0.0 $21M 268k 79.69
First Financial Ban (FFBC) 0.0 $20M 1.1M 17.81
Principal Financial (PFG) 0.0 $20M 380k 51.37
Northern Trust Corporation (NTRS) 0.0 $15M 213k 69.65
Blackstone 0.0 $21M 528k 38.89
Canadian Natl Ry (CNI) 0.0 $18M 269k 66.87
Waste Management (WM) 0.0 $18M 323k 54.23
Via 0.0 $16M 231k 68.30
Dominion Resources (D) 0.0 $16M 225k 70.87
Apache Corporation 0.0 $21M 344k 60.33
Brown & Brown (BRO) 0.0 $22M 661k 33.11
Cameco Corporation (CCJ) 0.0 $14M 979k 13.93
Cummins (CMI) 0.0 $14M 101k 138.64
Family Dollar Stores 0.0 $17M 214k 79.24
Paychex (PAYX) 0.0 $20M 405k 49.62
Uti Worldwide 0.0 $17M 1.4M 12.30
V.F. Corporation (VFC) 0.0 $15M 202k 75.31
Automatic Data Processing (ADP) 0.0 $16M 185k 85.64
Avery Dennison Corporation (AVY) 0.0 $16M 305k 52.91
Best Buy (BBY) 0.0 $17M 457k 37.79
Ross Stores (ROST) 0.0 $21M 197k 105.36
Pall Corporation 0.0 $20M 204k 100.39
Timken Company (TKR) 0.0 $14M 324k 42.14
Avista Corporation (AVA) 0.0 $14M 399k 34.18
Las Vegas Sands (LVS) 0.0 $17M 301k 55.04
Emerson Electric (EMR) 0.0 $14M 242k 56.62
Universal Health Services (UHS) 0.0 $21M 180k 117.71
Agrium 0.0 $19M 186k 104.27
PAREXEL International Corporation 0.0 $18M 256k 68.99
AngloGold Ashanti 0.0 $15M 1.6M 9.34
Alcoa 0.0 $22M 1.7M 12.92
Maxim Integrated Products 0.0 $21M 601k 34.81
Gap (GAP) 0.0 $15M 341k 43.33
Williams Companies (WMB) 0.0 $16M 308k 50.59
Southern Company (SO) 0.0 $21M 475k 44.28
Illinois Tool Works (ITW) 0.0 $20M 208k 97.14
Harman International Industries 0.0 $17M 130k 133.63
Murphy Oil Corporation (MUR) 0.0 $16M 342k 46.60
General Dynamics Corporation (GD) 0.0 $22M 160k 135.73
Gannett 0.0 $21M 553k 37.08
Barclays (BCS) 0.0 $17M 1.2M 14.57
Solar Cap (SLRC) 0.0 $17M 857k 20.24
New York Community Ban 0.0 $16M 933k 16.73
Applied Materials (AMAT) 0.0 $16M 704k 22.56
Kaiser Aluminum (KALU) 0.0 $18M 232k 76.89
Penske Automotive (PAG) 0.0 $14M 270k 51.49
Zimmer Holdings (ZBH) 0.0 $18M 152k 117.52
Carlisle Companies (CSL) 0.0 $17M 180k 92.63
Donaldson Company (DCI) 0.0 $17M 454k 37.71
Take-Two Interactive Software (TTWO) 0.0 $17M 658k 25.45
Tesoro Corporation 0.0 $18M 194k 91.29
Brinker International (EAT) 0.0 $13M 218k 61.56
Industrial SPDR (XLI) 0.0 $16M 280k 55.77
Tenne 0.0 $16M 274k 57.42
Illumina (ILMN) 0.0 $14M 75k 185.64
Cogent Communications (CCOI) 0.0 $14M 383k 35.33
Key (KEY) 0.0 $20M 1.4M 14.16
Sonic Automotive (SAH) 0.0 $21M 850k 24.90
Transcanada Corp 0.0 $13M 308k 42.76
Starwood Hotels & Resorts Worldwide 0.0 $18M 212k 83.50
AllianceBernstein Holding (AB) 0.0 $17M 554k 30.87
Albany Molecular Research 0.0 $14M 792k 17.60
American Railcar Industries 0.0 $15M 294k 49.73
Atmos Energy Corporation (ATO) 0.0 $14M 246k 55.30
Benchmark Electronics (BHE) 0.0 $14M 580k 24.03
Chemed Corp Com Stk (CHE) 0.0 $20M 170k 119.40
Cibc Cad (CM) 0.0 $19M 259k 72.50
Carrizo Oil & Gas 0.0 $21M 417k 49.65
Akorn 0.0 $15M 310k 47.51
Cepheid 0.0 $20M 354k 56.90
Calavo Growers (CVGW) 0.0 $14M 280k 51.42
Deckers Outdoor Corporation (DECK) 0.0 $19M 260k 72.87
Hain Celestial (HAIN) 0.0 $18M 280k 64.05
Hexcel Corporation (HXL) 0.0 $14M 273k 51.42
MFA Mortgage Investments 0.0 $15M 1.9M 7.86
Panera Bread Company 0.0 $22M 136k 160.00
Community Trust Ban (CTBI) 0.0 $19M 570k 33.16
Ennis (EBF) 0.0 $17M 1.2M 14.12
F5 Networks (FFIV) 0.0 $19M 166k 114.94
Hancock Holding Company (HWC) 0.0 $21M 708k 29.86
Huron Consulting (HURN) 0.0 $20M 303k 66.15
Jack Henry & Associates (JKHY) 0.0 $16M 231k 69.89
Repligen Corporation (RGEN) 0.0 $14M 473k 30.36
Standex Int'l (SXI) 0.0 $22M 261k 82.13
Weis Markets (WMK) 0.0 $22M 437k 49.76
WesBan (WSBC) 0.0 $20M 622k 32.58
Aruba Networks 0.0 $22M 891k 24.49
Astronics Corporation (ATRO) 0.0 $16M 212k 73.70
Park-Ohio Holdings (PKOH) 0.0 $21M 401k 52.67
Woodward Governor Company (WWD) 0.0 $14M 275k 51.01
Alcatel-Lucent 0.0 $22M 5.8M 3.73
BioMed Realty Trust 0.0 $14M 617k 22.66
PowerShares QQQ Trust, Series 1 0.0 $14M 134k 105.60
Apollo Investment 0.0 $17M 2.2M 7.67
Mednax (MD) 0.0 $15M 200k 72.51
Towers Watson & Co 0.0 $17M 132k 132.19
Nabors Industries 0.0 $14M 1.0M 13.65
Green Plains Renewable Energy (GPRE) 0.0 $20M 706k 28.55
Constant Contact 0.0 $19M 508k 38.21
8x8 (EGHT) 0.0 $18M 2.1M 8.40
SPECTRUM BRANDS Hldgs 0.0 $19M 207k 89.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 147k 110.34
O'reilly Automotive (ORLY) 0.0 $13M 62k 216.24
Vectren Corporation 0.0 $14M 323k 44.14
Targa Res Corp (TRGP) 0.0 $14M 142k 95.79
CurrencyShares Japanese Yen Trust 0.0 $14M 170k 81.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $17M 241k 68.34
IGI Laboratories 0.0 $21M 2.6M 8.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 286k 53.43
Huntington Ingalls Inds (HII) 0.0 $14M 101k 140.15
Pacira Pharmaceuticals (PCRX) 0.0 $19M 215k 88.85
Spirit Airlines (SAVEQ) 0.0 $21M 266k 77.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14M 262k 54.50
Kemper Corp Del (KMPR) 0.0 $14M 368k 38.96
Cbre Group Inc Cl A (CBRE) 0.0 $14M 352k 38.71
Alkermes (ALKS) 0.0 $20M 331k 60.97
Sunpower (SPWRQ) 0.0 $15M 468k 31.31
Clovis Oncology 0.0 $15M 199k 74.23
Synageva Biopharma 0.0 $15M 149k 97.53
Matador Resources (MTDR) 0.0 $14M 657k 21.92
Adt 0.0 $15M 351k 41.52
Wright Express (WEX) 0.0 $14M 127k 107.36
Tower Semiconductor (TSEM) 0.0 $20M 1.2M 16.98
United Ins Hldgs (ACIC) 0.0 $19M 842k 22.50
Ptc (PTC) 0.0 $13M 366k 36.17
Ishares Inc msci india index (INDA) 0.0 $16M 498k 32.09
REPCOM cla 0.0 $13M 241k 54.55
Arris 0.0 $14M 475k 28.89
Pinnacle Foods Inc De 0.0 $20M 480k 40.81
Metropcs Communications (TMUS) 0.0 $18M 571k 31.69
Quintiles Transnatio Hldgs I 0.0 $21M 306k 66.97
American Residential Pptys I 0.0 $14M 785k 17.99
Constellium Holdco B V cl a 0.0 $16M 764k 20.32
Receptos 0.0 $20M 124k 164.89
Biosante Pharmaceuticals (ANIP) 0.0 $14M 217k 62.55
Cnh Industrial (CNH) 0.0 $16M 2.0M 8.16
Ophthotech 0.0 $16M 335k 46.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22M 342k 63.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 70k 189.20
Graham Hldgs (GHC) 0.0 $19M 19k 1049.63
Endo International 0.0 $14M 160k 89.70
Keurig Green Mtn 0.0 $17M 148k 111.73
New Media Inv Grp 0.0 $22M 899k 23.93
Heron Therapeutics (HRTX) 0.0 $14M 955k 14.55
Inogen (INGN) 0.0 $14M 427k 31.99
Union Bankshares Corporation 0.0 $18M 829k 22.21
Horizon Pharma 0.0 $13M 508k 25.97
Crown Castle Intl (CCI) 0.0 $20M 246k 82.54
Juno Therapeutics 0.0 $15M 247k 60.66
Tree (TREE) 0.0 $14M 243k 56.01
Legacytexas Financial 0.0 $19M 813k 22.73
Spark Therapeutics 0.0 $14M 186k 77.50
SK Tele 0.0 $8.2M 300k 27.21
Mobile TeleSystems OJSC 0.0 $8.4M 831k 10.10
ICICI Bank (IBN) 0.0 $9.5M 921k 10.36
Annaly Capital Management 0.0 $9.3M 891k 10.40
Charles Schwab Corporation (SCHW) 0.0 $8.2M 268k 30.44
Reinsurance Group of America (RGA) 0.0 $11M 116k 93.19
Two Harbors Investment 0.0 $8.4M 789k 10.62
Legg Mason 0.0 $4.5M 82k 55.20
SLM Corporation (SLM) 0.0 $9.0M 971k 9.28
Nasdaq Omx (NDAQ) 0.0 $6.7M 132k 50.94
Peabody Energy Corporation 0.0 $5.0M 1.0M 4.92
XenoPort 0.0 $6.8M 950k 7.12
Philippine Long Distance Telephone 0.0 $5.7M 91k 62.49
Bunge 0.0 $8.8M 107k 82.36
FirstEnergy (FE) 0.0 $8.2M 233k 35.06
Advent Software 0.0 $6.1M 138k 44.11
Avon Products 0.0 $5.1M 643k 7.99
Cerner Corporation 0.0 $7.2M 98k 73.26
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 75k 152.14
Franklin Resources (BEN) 0.0 $6.0M 117k 51.32
Genuine Parts Company (GPC) 0.0 $7.4M 79k 93.19
Hologic (HOLX) 0.0 $6.4M 195k 33.02
LKQ Corporation (LKQ) 0.0 $6.9M 269k 25.56
MeadWestva 0.0 $6.4M 128k 49.87
Polaris Industries (PII) 0.0 $11M 80k 141.10
Public Storage (PSA) 0.0 $11M 55k 197.14
Spectra Energy 0.0 $7.6M 211k 36.17
Trimble Navigation (TRMB) 0.0 $12M 468k 25.20
Waste Connections 0.0 $6.1M 128k 48.14
AFLAC Incorporated (AFL) 0.0 $12M 182k 64.01
Franklin Electric (FELE) 0.0 $11M 292k 38.14
Harley-Davidson (HOG) 0.0 $7.9M 130k 60.74
Newell Rubbermaid (NWL) 0.0 $13M 320k 39.07
Regions Financial Corporation (RF) 0.0 $7.9M 832k 9.45
Steris Corporation 0.0 $9.9M 141k 70.27
Mid-America Apartment (MAA) 0.0 $7.5M 97k 77.27
ABM Industries (ABM) 0.0 $5.9M 184k 31.86
ACI Worldwide (ACIW) 0.0 $7.8M 362k 21.66
Darden Restaurants (DRI) 0.0 $10M 147k 69.34
International Flavors & Fragrances (IFF) 0.0 $9.0M 76k 117.40
Bemis Company 0.0 $4.6M 99k 46.31
Helen Of Troy (HELE) 0.0 $5.9M 73k 81.49
Cincinnati Financial Corporation (CINF) 0.0 $6.7M 126k 53.28
Office Depot 0.0 $6.7M 724k 9.20
Interpublic Group of Companies (IPG) 0.0 $11M 495k 22.12
Synopsys (SNPS) 0.0 $9.4M 202k 46.32
Life Time Fitness 0.0 $5.9M 83k 70.96
Potash Corp. Of Saskatchewan I 0.0 $9.1M 283k 32.25
Sonic Corporation 0.0 $7.3M 230k 31.70
Forward Air Corporation (FWRD) 0.0 $7.6M 141k 54.30
Health Care REIT 0.0 $8.4M 109k 77.36
Air Products & Chemicals (APD) 0.0 $11M 71k 151.28
Novartis (NVS) 0.0 $7.6M 77k 98.61
Goodyear Tire & Rubber Company (GT) 0.0 $11M 399k 27.08
NiSource (NI) 0.0 $11M 251k 44.16
DISH Network 0.0 $6.5M 93k 70.06
Marsh & McLennan Companies (MMC) 0.0 $8.7M 156k 56.09
Parker-Hannifin Corporation (PH) 0.0 $12M 100k 118.78
Stryker Corporation (SYK) 0.0 $11M 124k 92.25
PT Telekomunikasi Indonesia (TLK) 0.0 $6.5M 149k 43.54
Torchmark Corporation 0.0 $11M 208k 54.92
Staples 0.0 $12M 723k 16.29
Lazard Ltd-cl A shs a 0.0 $8.8M 166k 52.59
Henry Schein (HSIC) 0.0 $6.5M 47k 139.62
Meadowbrook Insurance 0.0 $5.3M 618k 8.50
USG Corporation 0.0 $5.0M 186k 26.70
Tupperware Brands Corporation (TUPBQ) 0.0 $4.6M 67k 69.02
Kellogg Company (K) 0.0 $8.9M 136k 65.95
Krispy Kreme Doughnuts 0.0 $5.9M 298k 19.99
Grand Canyon Education (LOPE) 0.0 $5.9M 137k 43.30
United States Oil Fund 0.0 $5.1M 300k 16.84
WABCO Holdings 0.0 $11M 88k 122.88
PDL BioPharma 0.0 $11M 1.6M 7.04
Intel Corp sdcv 0.0 $7.7M 6.2M 1.25
Sempra Energy (SRE) 0.0 $11M 99k 109.02
Southwestern Energy Company 0.0 $8.1M 350k 23.19
Marathon Oil Corporation (MRO) 0.0 $11M 404k 26.11
HCC Insurance Holdings 0.0 $7.9M 140k 56.67
Wynn Resorts (WYNN) 0.0 $5.4M 43k 125.88
Entravision Communication (EVC) 0.0 $4.7M 739k 6.33
Atmel Corporation 0.0 $5.4M 655k 8.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.1M 18k 343.43
Endurance Specialty Hldgs Lt 0.0 $7.1M 116k 61.14
BOK Financial Corporation (BOKF) 0.0 $12M 202k 61.22
Hawaiian Holdings 0.0 $7.6M 344k 22.02
Quanta Services (PWR) 0.0 $7.2M 253k 28.53
SBA Communications Corporation 0.0 $4.5M 38k 117.10
PharMerica Corporation 0.0 $11M 384k 28.19
Companhia Energetica Minas Gerais (CIG) 0.0 $4.6M 1.1M 4.09
Webster Financial Corporation (WBS) 0.0 $5.2M 141k 37.05
Celanese Corporation (CE) 0.0 $9.1M 163k 55.86
DineEquity (DIN) 0.0 $6.7M 63k 107.01
Enbridge (ENB) 0.0 $7.8M 162k 48.20
Impax Laboratories 0.0 $7.2M 154k 46.87
InterNAP Network Services 0.0 $4.7M 455k 10.23
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 446k 15.63
Newport Corporation 0.0 $7.0M 370k 19.06
Rogers Communications -cl B (RCI) 0.0 $9.5M 283k 33.48
Syntel 0.0 $4.7M 91k 51.73
Ares Capital Corporation (ARCC) 0.0 $9.9M 574k 17.17
Banco Santander-Chile (BSAC) 0.0 $4.7M 215k 21.68
Cross Country Healthcare (CCRN) 0.0 $5.0M 418k 11.86
Ingram Micro 0.0 $8.5M 340k 25.12
Kirkland's (KIRK) 0.0 $6.1M 258k 23.75
Oshkosh Corporation (OSK) 0.0 $8.7M 179k 48.79
PolyOne Corporation 0.0 $9.1M 244k 37.35
Siliconware Precision Industries 0.0 $9.2M 1.1M 8.18
Sirona Dental Systems 0.0 $5.6M 62k 89.99
Chipotle Mexican Grill (CMG) 0.0 $9.7M 15k 650.54
Cinemark Holdings (CNK) 0.0 $12M 264k 45.07
Canadian Solar (CSIQ) 0.0 $4.9M 145k 33.39
IPG Photonics Corporation (IPGP) 0.0 $6.0M 65k 92.70
VeriFone Systems 0.0 $11M 324k 34.89
Pepco Holdings 0.0 $11M 417k 26.83
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 92k 57.10
Sangamo Biosciences (SGMO) 0.0 $11M 678k 15.68
Skechers USA (SKX) 0.0 $12M 169k 71.91
Salix Pharmaceuticals 0.0 $10M 58k 172.81
Super Micro Computer 0.0 $9.7M 292k 33.21
Synchronoss Technologies 0.0 $7.0M 147k 47.46
Talisman Energy Inc Com Stk 0.0 $4.7M 608k 7.68
Ternium (TX) 0.0 $4.7M 261k 18.07
Werner Enterprises (WERN) 0.0 $4.5M 144k 31.41
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 161k 47.68
Amerisafe (AMSF) 0.0 $7.5M 162k 46.25
Capstead Mortgage Corporation 0.0 $7.1M 600k 11.77
FormFactor (FORM) 0.0 $5.2M 582k 8.87
Heartland Payment Systems 0.0 $11M 229k 46.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.8M 116k 49.85
MGM Resorts International. (MGM) 0.0 $8.5M 403k 21.03
Neurocrine Biosciences (NBIX) 0.0 $11M 268k 39.71
Nektar Therapeutics (NKTR) 0.0 $8.5M 772k 11.00
Neustar 0.0 $6.4M 262k 24.62
Old Dominion Freight Line (ODFL) 0.0 $5.4M 70k 77.30
Poly 0.0 $6.1M 452k 13.40
Riverbed Technology 0.0 $5.1M 244k 20.91
Westmoreland Coal Company 0.0 $9.8M 366k 26.76
Worthington Industries (WOR) 0.0 $6.0M 225k 26.61
Aceto Corporation 0.0 $5.1M 231k 22.00
A. O. Smith Corporation (AOS) 0.0 $5.3M 80k 65.66
Cambrex Corporation 0.0 $7.9M 200k 39.63
Cleco Corporation 0.0 $9.1M 167k 54.52
Esterline Technologies Corporation 0.0 $5.8M 51k 114.42
ICF International (ICFI) 0.0 $6.3M 153k 40.85
Kinross Gold Corp (KGC) 0.0 $8.5M 3.8M 2.24
Kansas City Southern 0.0 $5.8M 57k 102.08
Smith & Nephew (SNN) 0.0 $4.6M 136k 34.17
SYNNEX Corporation (SNX) 0.0 $6.7M 87k 77.25
St. Jude Medical 0.0 $8.8M 135k 65.40
Susquehanna Bancshares 0.0 $9.0M 654k 13.71
Vascular Solutions 0.0 $5.4M 179k 30.32
Veeco Instruments (VECO) 0.0 $7.0M 230k 30.55
VMware 0.0 $9.0M 110k 82.01
Natus Medical 0.0 $7.3M 185k 39.47
Carmike Cinemas 0.0 $6.7M 200k 33.60
Cynosure 0.0 $11M 349k 30.67
GP Strategies Corporation 0.0 $5.6M 151k 37.00
Nautilus (BFXXQ) 0.0 $7.8M 509k 15.27
OraSure Technologies (OSUR) 0.0 $5.9M 906k 6.54
PDF Solutions (PDFS) 0.0 $4.5M 252k 17.92
Providence Service Corporation 0.0 $13M 245k 53.12
Abaxis 0.0 $13M 196k 64.11
Abraxas Petroleum 0.0 $8.0M 2.5M 3.25
Rex American Resources (REX) 0.0 $8.3M 137k 60.81
Teradyne (TER) 0.0 $11M 596k 18.85
Dex (DXCM) 0.0 $6.9M 111k 62.34
HCP 0.0 $9.0M 208k 43.21
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 103k 104.42
Capital Senior Living Corporation 0.0 $4.8M 185k 25.94
Carriage Services (CSV) 0.0 $6.0M 251k 23.87
Aspen Technology 0.0 $5.8M 151k 38.49
Anika Therapeutics (ANIK) 0.0 $12M 285k 41.17
Clearwater Paper (CLW) 0.0 $9.2M 140k 65.30
ePlus (PLUS) 0.0 $6.7M 77k 86.93
Pharmacyclics 0.0 $9.0M 35k 255.95
Planar Systems 0.0 $4.5M 716k 6.29
SM Energy (SM) 0.0 $12M 225k 51.68
Strattec Security (STRT) 0.0 $9.1M 123k 73.84
Validus Holdings 0.0 $8.9M 212k 42.10
Scripps Networks Interactive 0.0 $8.7M 126k 68.56
Boston Properties (BXP) 0.0 $9.2M 65k 140.48
Ball Corporation (BALL) 0.0 $11M 160k 70.64
BioDelivery Sciences International 0.0 $8.5M 806k 10.50
CBL & Associates Properties 0.0 $5.1M 259k 19.80
CBOE Holdings (CBOE) 0.0 $7.9M 137k 57.41
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 90k 111.43
iShares S&P 500 Value Index (IVE) 0.0 $10M 110k 92.56
Signet Jewelers (SIG) 0.0 $12M 88k 138.79
Silver Wheaton Corp 0.0 $7.1M 374k 19.02
Stantec (STN) 0.0 $5.9M 246k 23.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.3M 5.5k 1147.12
Garmin (GRMN) 0.0 $10M 211k 47.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 166k 57.24
Cardiovascular Systems 0.0 $11M 283k 39.04
inContact, Inc . 0.0 $11M 1.0M 10.90
KKR & Co 0.0 $8.5M 373k 22.81
Six Flags Entertainment (SIX) 0.0 $10M 213k 48.41
Covenant Transportation (CVLG) 0.0 $5.7M 171k 33.16
Coca-cola Enterprises 0.0 $13M 293k 44.20
Inphi Corporation 0.0 $5.8M 323k 17.83
FleetCor Technologies 0.0 $8.6M 57k 150.92
First Republic Bank/san F (FRCB) 0.0 $11M 195k 57.09
SPS Commerce (SPSC) 0.0 $7.1M 106k 67.10
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 74k 62.30
TechTarget (TTGT) 0.0 $4.8M 419k 11.53
Maiden Holdings (MHLD) 0.0 $5.3M 361k 14.83
Teekay Tankers Ltd cl a 0.0 $7.3M 1.3M 5.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3M 191k 27.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 50k 112.12
iShares MSCI Spain Index (EWP) 0.0 $6.3M 182k 34.78
Swift Transportation Company 0.0 $11M 438k 26.02
Patrick Industries (PATK) 0.0 $11M 175k 62.27
inv grd crp bd (CORP) 0.0 $8.9M 86k 104.17
AtriCure (ATRC) 0.0 $4.5M 221k 20.49
Schwab Strategic Tr 0 (SCHP) 0.0 $9.9M 180k 54.92
Pernix Therapeutics Holdings 0.0 $12M 1.1M 10.69
U.s. Concrete Inc Cmn 0.0 $7.6M 224k 33.88
Synergy Res Corp 0.0 $8.3M 700k 11.85
Health Care Reit Pfd I 6.5% 0.0 $8.8M 129k 67.97
Hca Holdings (HCA) 0.0 $5.9M 78k 75.23
Tahoe Resources 0.0 $4.5M 408k 10.96
Qihoo 360 Technologies Co Lt 0.0 $5.0M 98k 51.20
Freescale Semiconductor Holdin 0.0 $7.8M 192k 40.76
Progressive Waste Solutions 0.0 $5.2M 179k 29.38
Amc Networks Inc Cl A (AMCX) 0.0 $11M 143k 76.64
Renren Inc- 0.0 $7.3M 3.0M 2.41
Pandora Media 0.0 $7.7M 478k 16.21
Skullcandy 0.0 $4.5M 403k 11.30
Itt 0.0 $8.7M 218k 39.91
Exelis 0.0 $7.6M 312k 24.37
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 44k 172.79
Ishares Tr usa min vo (USMV) 0.0 $11M 276k 41.26
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 190k 59.00
M/a (MTSI) 0.0 $7.9M 211k 37.26
Cementos Pacasmayo 0.0 $7.9M 1.1M 7.50
Popular (BPOP) 0.0 $6.2M 181k 34.39
Proofpoint 0.0 $9.0M 153k 59.22
Infoblox 0.0 $11M 471k 23.87
Carlyle Group 0.0 $6.5M 241k 27.10
Autobytel 0.0 $5.1M 344k 14.77
Federated National Holding C 0.0 $5.8M 191k 30.60
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 159k 60.91
Qualys (QLYS) 0.0 $10M 216k 46.48
Sanmina (SANM) 0.0 $6.3M 260k 24.19
Ambarella (AMBA) 0.0 $7.3M 97k 75.71
Diamondback Energy (FANG) 0.0 $5.9M 77k 76.84
Amira Nature Foods 0.0 $6.3M 706k 8.96
Pbf Energy Inc cl a (PBF) 0.0 $11M 329k 33.92
Solarcity 0.0 $10M 195k 51.28
Intercept Pharmaceuticals In 0.0 $12M 43k 282.02
Kythera Biopharmaceuticals I 0.0 $11M 213k 50.15
Zoetis Inc Cl A (ZTS) 0.0 $8.4M 181k 46.29
Tetraphase Pharmaceuticals 0.0 $5.4M 147k 36.64
Cst Brands 0.0 $6.1M 139k 43.83
Epizyme 0.0 $9.9M 525k 18.78
Insys Therapeutics 0.0 $11M 197k 58.13
Outerwall 0.0 $6.8M 102k 66.12
Hd Supply 0.0 $8.8M 284k 31.16
Global Brass & Coppr Hldgs I 0.0 $7.3M 472k 15.45
Esperion Therapeutics (ESPR) 0.0 $6.0M 65k 92.60
Bluebird Bio (BLUE) 0.0 $13M 108k 120.77
Ishares Tr msci usavalfct (VLUE) 0.0 $12M 180k 66.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 158k 70.30
Luxoft Holding Inc cmn 0.0 $5.6M 108k 51.74
Dean Foods Company 0.0 $5.7M 343k 16.53
Science App Int'l (SAIC) 0.0 $5.6M 110k 51.35
Perrigo Company (PRGO) 0.0 $5.9M 36k 165.55
Karyopharm Therapeutics (KPTI) 0.0 $4.8M 158k 30.61
Kate Spade & Co 0.0 $8.7M 261k 33.39
Trinet (TNET) 0.0 $6.2M 176k 35.23
Eagle Pharmaceuticals (EGRX) 0.0 $12M 293k 41.89
Weatherford Intl Plc ord 0.0 $7.7M 628k 12.30
Spartannash (SPTN) 0.0 $5.6M 177k 31.56
Northstar Rlty Fin 0.0 $8.3M 457k 18.12
Xcerra 0.0 $5.7M 637k 8.89
Jd (JD) 0.0 $11M 387k 29.38
Kite Pharma 0.0 $4.7M 82k 57.68
Michaels Cos Inc/the 0.0 $7.4M 273k 27.06
Actua Corporation 0.0 $6.1M 394k 15.49
Mobileye 0.0 $5.9M 140k 42.03
Catalent 0.0 $6.6M 213k 31.15
Synchrony Financial (SYF) 0.0 $5.9M 194k 30.35
Cyberark Software (CYBR) 0.0 $7.1M 128k 55.57
Intersect Ent 0.0 $6.3M 242k 25.83
New Residential Investment (RITM) 0.0 $11M 748k 15.03
Aac Holdings 0.0 $6.9M 225k 30.58
Diplomat Pharmacy 0.0 $9.6M 277k 34.58
Om Asset Management 0.0 $6.1M 329k 18.64
Equinix (EQIX) 0.0 $12M 50k 232.85
Compass Minerals International (CMP) 0.0 $4.2M 45k 93.21
Covanta Holding Corporation 0.0 $1.5M 65k 22.43
Loews Corporation (L) 0.0 $255k 6.2k 40.83
Stewart Information Services Corporation (STC) 0.0 $532k 13k 40.64
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 30k 11.05
Crown Holdings (CCK) 0.0 $916k 17k 54.02
Shanda Games 0.0 $639k 100k 6.40
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.4M 230k 6.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.01
Equinix Inc note 4.750% 6/1 0.0 $405k 140k 2.89
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.5M 1.3M 1.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $716k 2.0M 0.36
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 325k 6.01
Grupo Televisa (TV) 0.0 $4.2M 128k 33.01
Sociedad Quimica y Minera (SQM) 0.0 $439k 24k 18.25
LG Display (LPL) 0.0 $324k 23k 14.31
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 182k 6.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.9M 4.0M 0.96
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $794k 200k 3.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $285k 312k 0.91
CTC Media 0.0 $107k 27k 3.96
Ansys (ANSS) 0.0 $323k 3.7k 88.19
Genworth Financial (GNW) 0.0 $478k 65k 7.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $723k 34k 21.29
Progressive Corporation (PGR) 0.0 $391k 14k 27.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 19k 99.73
First Citizens BancShares (FCNCA) 0.0 $311k 1.2k 259.69
TD Ameritrade Holding 0.0 $228k 6.1k 37.26
Total System Services 0.0 $376k 9.9k 38.15
FTI Consulting (FCN) 0.0 $541k 14k 37.46
Interactive Brokers (IBKR) 0.0 $1.4M 41k 34.02
People's United Financial 0.0 $347k 23k 15.20
Affiliated Managers (AMG) 0.0 $224k 1.0k 214.78
Equifax (EFX) 0.0 $395k 4.3k 93.00
Moody's Corporation (MCO) 0.0 $2.5M 24k 103.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 114k 29.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $499k 6.3k 79.86
Expeditors International of Washington (EXPD) 0.0 $336k 7.0k 48.18
IAC/InterActive 0.0 $800k 12k 67.47
M&T Bank Corporation (MTB) 0.0 $3.1M 24k 127.00
Republic Services (RSG) 0.0 $2.9M 70k 40.56
Orexigen Therapeutics 0.0 $1.4M 183k 7.83
HSN 0.0 $220k 3.2k 68.23
RadNet (RDNT) 0.0 $3.9M 460k 8.40
ResMed (RMD) 0.0 $960k 13k 71.78
AES Corporation (AES) 0.0 $3.9M 305k 12.85
Lennar Corporation (LEN) 0.0 $3.5M 67k 51.81
Bed Bath & Beyond 0.0 $275k 3.6k 76.78
CarMax (KMX) 0.0 $2.1M 30k 69.01
Carter's (CRI) 0.0 $283k 3.1k 92.47
Citrix Systems 0.0 $1.6M 25k 63.87
Curtiss-Wright (CW) 0.0 $4.1M 56k 73.94
Digital Realty Trust (DLR) 0.0 $1.5M 22k 65.96
Edwards Lifesciences (EW) 0.0 $3.8M 27k 142.46
Host Hotels & Resorts (HST) 0.0 $576k 29k 20.18
International Game Technology 0.0 $4.1M 233k 17.41
J.B. Hunt Transport Services (JBHT) 0.0 $704k 8.2k 85.39
Newmont Mining Corporation (NEM) 0.0 $3.5M 161k 21.71
Noble Energy 0.0 $3.6M 73k 48.90
Nucor Corporation (NUE) 0.0 $293k 6.2k 47.53
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 95.36
Steelcase (SCS) 0.0 $388k 21k 18.94
SYSCO Corporation (SYY) 0.0 $4.3M 114k 37.73
T. Rowe Price (TROW) 0.0 $4.2M 51k 80.98
Ultra Petroleum 0.0 $432k 28k 15.63
Brown-Forman Corporation (BF.B) 0.0 $307k 3.4k 90.35
Global Payments (GPN) 0.0 $4.0M 44k 91.68
Supervalu 0.0 $3.0M 256k 11.63
Nordstrom (JWN) 0.0 $4.3M 53k 80.32
Nu Skin Enterprises (NUS) 0.0 $445k 7.4k 60.21
Sensient Technologies Corporation (SXT) 0.0 $3.7M 54k 68.88
Jack in the Box (JACK) 0.0 $667k 7.0k 95.92
Tiffany & Co. 0.0 $237k 2.7k 88.01
Verisign (VRSN) 0.0 $379k 5.7k 66.97
Briggs & Stratton Corporation 0.0 $318k 16k 20.54
CACI International (CACI) 0.0 $1.3M 14k 89.92
Electronic Arts (EA) 0.0 $289k 4.9k 58.82
Gold Fields (GFI) 0.0 $736k 183k 4.01
Charles River Laboratories (CRL) 0.0 $3.5M 44k 79.29
Comerica Incorporated (CMA) 0.0 $478k 11k 45.13
Affymetrix 0.0 $1.0M 80k 12.56
Autoliv (ALV) 0.0 $224k 1.9k 117.77
Analog Devices (ADI) 0.0 $413k 6.6k 63.00
Rent-A-Center (UPBD) 0.0 $499k 18k 27.44
TECO Energy 0.0 $234k 12k 19.40
Cato Corporation (CATO) 0.0 $399k 10k 39.60
Tidewater 0.0 $206k 11k 19.14
Xilinx 0.0 $225k 5.3k 42.30
Intersil Corporation 0.0 $1.1M 76k 14.32
Mettler-Toledo International (MTD) 0.0 $536k 1.6k 328.65
Fresh Del Monte Produce (FDP) 0.0 $909k 23k 38.91
LifePoint Hospitals 0.0 $4.1M 56k 73.45
Celestica 0.0 $932k 84k 11.11
SkyWest (SKYW) 0.0 $311k 21k 14.61
DeVry 0.0 $2.0M 61k 33.36
Rockwell Collins 0.0 $1.0M 11k 96.55
Campbell Soup Company (CPB) 0.0 $477k 10k 46.55
Newfield Exploration 0.0 $657k 19k 35.09
Red Hat 0.0 $237k 3.1k 75.75
Casey's General Stores (CASY) 0.0 $2.4M 27k 90.10
Progress Software Corporation (PRGS) 0.0 $1.2M 43k 27.17
Energizer Holdings 0.0 $650k 4.7k 138.05
Integrated Device Technology 0.0 $3.6M 180k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $724k 21k 34.20
Federal Signal Corporation (FSS) 0.0 $2.3M 148k 15.79
Lancaster Colony (LANC) 0.0 $339k 3.6k 95.17
Shoe Carnival (SCVL) 0.0 $2.0M 69k 29.44
Williams-Sonoma (WSM) 0.0 $1.4M 18k 79.71
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Cemex SAB de CV (CX) 0.0 $541k 57k 9.47
Cenovus Energy (CVE) 0.0 $286k 17k 16.88
Domtar Corp 0.0 $4.4M 95k 46.22
Liberty Media 0.0 $217k 7.4k 29.19
NCR Corporation (VYX) 0.0 $449k 15k 29.51
Wisconsin Energy Corporation 0.0 $1.1M 22k 49.50
Encana Corp 0.0 $1.5M 132k 11.15
Weyerhaeuser Company (WY) 0.0 $410k 12k 33.15
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.1k 684.52
iShares Russell 1000 Value Index (IWD) 0.0 $373k 3.6k 103.08
Canadian Pacific Railway 0.0 $575k 3.1k 182.70
Mitsubishi UFJ Financial (MUFG) 0.0 $269k 43k 6.22
KT Corporation (KT) 0.0 $316k 24k 13.08
Patterson Companies (PDCO) 0.0 $1.1M 22k 48.79
VCA Antech 0.0 $2.7M 48k 54.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 1.9M 0.65
Mbia (MBI) 0.0 $189k 20k 9.30
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0M 4.8M 0.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.4M 53k 65.54
Imperial Oil (IMO) 0.0 $433k 11k 39.88
Whole Foods Market 0.0 $317k 6.1k 52.08
ITC Holdings 0.0 $2.1M 55k 37.43
Marriott International (MAR) 0.0 $1.8M 22k 80.32
Manpower (MAN) 0.0 $3.9M 45k 86.15
SL Green Realty 0.0 $234k 1.8k 128.38
Clorox Company (CLX) 0.0 $4.0M 36k 110.39
Markel Corporation (MKL) 0.0 $1.7M 2.3k 768.96
Hospitality Properties Trust 0.0 $4.1M 124k 32.99
W.R. Berkley Corporation (WRB) 0.0 $938k 19k 50.51
American Woodmark Corporation (AMWD) 0.0 $3.0M 55k 54.73
Encore Capital (ECPG) 0.0 $2.4M 59k 41.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 123k 13.27
D.R. Horton (DHI) 0.0 $4.2M 147k 28.48
WESCO International (WCC) 0.0 $207k 3.0k 69.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $500k 4.4k 113.06
Regal Entertainment 0.0 $3.7M 164k 22.84
Churchill Downs (CHDN) 0.0 $394k 3.4k 114.97
Cumulus Media 0.0 $927k 375k 2.47
Discovery Communications 0.0 $1.5M 52k 29.48
Omni (OMC) 0.0 $357k 4.6k 77.98
Discovery Communications 0.0 $1.5M 50k 30.76
AvalonBay Communities (AVB) 0.0 $4.1M 24k 174.25
Vornado Realty Trust (VNO) 0.0 $682k 6.1k 112.00
Big Lots (BIGGQ) 0.0 $788k 16k 48.03
Dynex Capital 0.0 $341k 40k 8.47
Empire District Electric Company 0.0 $515k 21k 24.82
East West Ban (EWBC) 0.0 $592k 15k 40.46
PetroChina Company 0.0 $1.9M 17k 111.21
Dover Corporation (DOV) 0.0 $907k 13k 69.12
Alliance One International 0.0 $4.0M 3.7M 1.10
Energy Xxi 0.0 $123k 34k 3.64
NewMarket Corporation (NEU) 0.0 $770k 1.6k 477.80
Patterson-UTI Energy (PTEN) 0.0 $2.2M 115k 18.77
American National Insurance Company 0.0 $358k 3.6k 98.39
Arch Capital Group (ACGL) 0.0 $1.8M 30k 61.60
C.H. Robinson Worldwide (CHRW) 0.0 $223k 3.0k 73.22
Chesapeake Energy Corporation 0.0 $2.2M 156k 14.16
City National Corporation 0.0 $3.0M 33k 89.08
Fastenal Company (FAST) 0.0 $208k 5.0k 41.44
First Solar (FSLR) 0.0 $337k 5.6k 59.79
HDFC Bank (HDB) 0.0 $3.3M 56k 58.89
Robert Half International (RHI) 0.0 $933k 15k 60.52
Verisk Analytics (VRSK) 0.0 $696k 9.8k 71.40
Varian Medical Systems 0.0 $591k 6.3k 94.09
Sina Corporation 0.0 $1.1M 33k 32.16
Sears Holdings Corporation 0.0 $2.3M 55k 41.38
World Acceptance (WRLD) 0.0 $1.1M 15k 72.92
Arctic Cat 0.0 $208k 5.7k 36.32
Nelnet (NNI) 0.0 $2.8M 59k 47.32
Pos (PKX) 0.0 $1.0M 19k 54.66
NVR (NVR) 0.0 $1.8M 1.4k 1328.66
CNA Financial Corporation (CNA) 0.0 $4.1M 100k 41.43
Whiting Petroleum Corporation 0.0 $3.0M 96k 30.90
Hub (HUBG) 0.0 $302k 7.7k 39.29
Lannett Company 0.0 $1.7M 26k 67.71
TeleTech Holdings 0.0 $574k 23k 25.45
Investment Technology 0.0 $567k 19k 30.31
Toro Company (TTC) 0.0 $672k 9.6k 70.12
Cedar Fair 0.0 $4.4M 76k 57.40
Southwest Gas Corporation (SWX) 0.0 $584k 10k 58.17
Sykes Enterprises, Incorporated 0.0 $815k 33k 24.85
Ventas (VTR) 0.0 $3.8M 52k 73.02
Ashford Hospitality Trust 0.0 $333k 35k 9.62
FelCor Lodging Trust Incorporated 0.0 $1.7M 148k 11.49
ACCO Brands Corporation (ACCO) 0.0 $581k 70k 8.31
Libbey 0.0 $4.1M 103k 39.91
Perfect World 0.0 $234k 13k 18.58
Radian (RDN) 0.0 $1.2M 70k 16.79
Cablevision Systems Corporation 0.0 $261k 14k 18.30
Genes (GCO) 0.0 $1.3M 19k 71.23
Amkor Technology (AMKR) 0.0 $1.6M 179k 8.84
Magellan Health Services 0.0 $917k 13k 70.82
Quantum Corporation 0.0 $2.0M 1.3M 1.60
AMN Healthcare Services (AMN) 0.0 $287k 13k 23.07
Stage Stores 0.0 $504k 22k 22.92
Invesco (IVZ) 0.0 $834k 21k 39.69
Wyndham Worldwide Corporation 0.0 $1.9M 21k 90.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $380k 2.8k 134.42
First Horizon National Corporation (FHN) 0.0 $371k 26k 14.29
NutriSystem 0.0 $2.6M 129k 19.98
Under Armour (UAA) 0.0 $283k 3.5k 80.75
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 148k 13.68
Advanced Energy Industries (AEIS) 0.0 $2.0M 77k 25.66
American Axle & Manufact. Holdings (AXL) 0.0 $904k 35k 25.83
BGC Partners 0.0 $265k 28k 9.45
Companhia de Saneamento Basi (SBS) 0.0 $269k 50k 5.42
FBL Financial 0.0 $1.1M 18k 62.01
Global Cash Access Holdings 0.0 $1.6M 212k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $557k 38k 14.54
Harte-Hanks 0.0 $242k 31k 7.80
Health Net 0.0 $3.6M 60k 60.49
Insight Enterprises (NSIT) 0.0 $1.9M 66k 28.52
Integrated Silicon Solution 0.0 $3.4M 189k 17.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $484k 2.8k 170.40
Kadant (KAI) 0.0 $2.7M 52k 52.61
Kindred Healthcare 0.0 $2.4M 101k 23.79
National HealthCare Corporation (NHC) 0.0 $408k 6.4k 63.71
Och-Ziff Capital Management 0.0 $2.7M 214k 12.64
Pericom Semiconductor 0.0 $184k 12k 15.47
Premiere Global Services 0.0 $530k 55k 9.56
Rock-Tenn Company 0.0 $1.8M 27k 64.50
StoneMor Partners 0.0 $327k 11k 28.81
Sun Life Financial (SLF) 0.0 $675k 22k 30.82
TICC Capital 0.0 $217k 31k 6.92
Triple-S Management 0.0 $819k 41k 19.88
Tutor Perini Corporation (TPC) 0.0 $1.5M 66k 23.35
VAALCO Energy (EGY) 0.0 $137k 56k 2.45
Wabash National Corporation (WNC) 0.0 $799k 57k 14.10
Amer (UHAL) 0.0 $1.8M 5.6k 330.40
American Equity Investment Life Holding 0.0 $655k 23k 29.13
AngioDynamics (ANGO) 0.0 $819k 46k 17.79
Banco Macro SA (BMA) 0.0 $653k 11k 57.20
Brown Shoe Company 0.0 $1.0M 31k 32.80
DSW 0.0 $797k 22k 36.88
Emulex Corporation 0.0 $3.4M 423k 7.97
Iridium Communications (IRDM) 0.0 $1.2M 128k 9.71
Korn/Ferry International (KFY) 0.0 $394k 12k 32.87
Littelfuse (LFUS) 0.0 $509k 5.1k 99.39
Medicines Company 0.0 $2.3M 80k 28.02
Medifast (MED) 0.0 $469k 16k 29.97
Minerals Technologies (MTX) 0.0 $4.1M 57k 73.10
Pennsylvania R.E.I.T. 0.0 $453k 20k 23.23
Perficient (PRFT) 0.0 $785k 38k 20.69
Reliance Steel & Aluminum (RS) 0.0 $3.5M 57k 61.08
Resource Capital 0.0 $87k 19k 4.54
Telecom Argentina (TEO) 0.0 $658k 29k 22.71
Virtusa Corporation 0.0 $3.8M 91k 41.38
Atlas Air Worldwide Holdings 0.0 $2.5M 58k 43.02
Asbury Automotive (ABG) 0.0 $3.0M 36k 83.10
Air Methods Corporation 0.0 $2.5M 53k 46.59
Altera Corporation 0.0 $263k 6.1k 42.91
Atlantic Tele-Network 0.0 $254k 3.7k 69.22
Black Box Corporation 0.0 $398k 19k 20.93
BBVA Banco Frances 0.0 $382k 19k 20.42
Bio-Rad Laboratories (BIO) 0.0 $217k 1.6k 135.18
Companhia Brasileira de Distrib. 0.0 $4.0M 136k 29.82
Cabot Microelectronics Corporation 0.0 $4.4M 87k 49.97
Cedar Shopping Centers 0.0 $1.3M 170k 7.49
Celadon (CGIP) 0.0 $4.3M 159k 27.22
Columbus McKinnon (CMCO) 0.0 $1.3M 47k 26.94
Consolidated Communications Holdings 0.0 $1.6M 76k 20.40
CARBO Ceramics 0.0 $226k 7.4k 30.51
Cirrus Logic (CRUS) 0.0 $1.8M 54k 33.26
Cooper Tire & Rubber Company 0.0 $1.7M 40k 42.84
Cyberonics 0.0 $333k 5.1k 64.92
Emergent BioSolutions (EBS) 0.0 $583k 20k 28.76
Euronet Worldwide (EEFT) 0.0 $4.3M 73k 58.75
Empresa Nacional de Electricidad 0.0 $537k 12k 45.05
Essex Property Trust (ESS) 0.0 $290k 1.3k 229.90
FMC Corporation (FMC) 0.0 $1.2M 21k 57.25
Greatbatch 0.0 $2.8M 49k 57.85
Gruma S.A.B. de C.V. 0.0 $1.2M 24k 50.81
H&E Equipment Services (HEES) 0.0 $464k 19k 24.99
Helix Energy Solutions (HLX) 0.0 $235k 16k 14.96
Hill-Rom Holdings 0.0 $715k 15k 49.00
Infinity Property and Casualty 0.0 $1.0M 13k 82.05
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 31k 68.08
IXYS Corporation 0.0 $1.4M 111k 12.32
Jabil Circuit (JBL) 0.0 $1.9M 80k 23.38
Lithia Motors (LAD) 0.0 $798k 8.0k 99.41
LaSalle Hotel Properties 0.0 $336k 8.6k 38.86
L-3 Communications Holdings 0.0 $2.8M 22k 125.79
Alliant Energy Corporation (LNT) 0.0 $272k 4.3k 63.00
LivePerson (LPSN) 0.0 $1.1M 112k 10.23
Manhattan Associates (MANH) 0.0 $1.4M 29k 50.61
M/I Homes (MHO) 0.0 $2.3M 97k 23.84
Morningstar (MORN) 0.0 $678k 9.1k 74.91
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 11k 169.19
Navigators 0.0 $698k 9.0k 77.84
New Jersey Resources Corporation (NJR) 0.0 $297k 9.6k 31.06
Northern Oil & Gas 0.0 $649k 84k 7.71
National Western Life Insurance Company 0.0 $601k 2.4k 254.30
Oceaneering International (OII) 0.0 $1.7M 32k 53.93
Plains All American Pipeline (PAA) 0.0 $2.8M 57k 48.77
Piper Jaffray Companies (PIPR) 0.0 $401k 7.6k 52.46
Parker Drilling Company 0.0 $497k 142k 3.49
Plexus (PLXS) 0.0 $3.8M 93k 40.77
Post Properties 0.0 $445k 7.8k 56.93
Raymond James Financial (RJF) 0.0 $288k 5.1k 56.78
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 30k 87.00
ShoreTel 0.0 $4.1M 594k 6.82
Selective Insurance (SIGI) 0.0 $1.3M 44k 29.05
Teledyne Technologies Incorporated (TDY) 0.0 $487k 4.6k 106.73
Tempur-Pedic International (TPX) 0.0 $1.7M 30k 57.74
United Bankshares (UBSI) 0.0 $648k 17k 37.58
UGI Corporation (UGI) 0.0 $924k 28k 32.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 2.7k 150.85
USANA Health Sciences (USNA) 0.0 $4.2M 38k 111.12
Unitil Corporation (UTL) 0.0 $296k 8.5k 34.77
Vanda Pharmaceuticals (VNDA) 0.0 $216k 23k 9.30
West Pharmaceutical Services (WST) 0.0 $482k 8.0k 60.21
Cimarex Energy 0.0 $348k 3.0k 115.09
Allegiant Travel Company (ALGT) 0.0 $291k 1.5k 192.29
Anworth Mortgage Asset Corporation 0.0 $1.4M 281k 5.09
Advanced Semiconductor Engineering 0.0 $3.3M 458k 7.20
Credicorp (BAP) 0.0 $2.5M 18k 140.63
Cree 0.0 $2.4M 68k 35.49
California Water Service (CWT) 0.0 $3.4M 140k 24.51
Finish Line 0.0 $305k 13k 24.52
Five Star Quality Care 0.0 $68k 15k 4.44
P.H. Glatfelter Company 0.0 $1.5M 55k 27.53
Ida (IDA) 0.0 $1.1M 17k 62.87
ISIS Pharmaceuticals 0.0 $306k 4.8k 63.67
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 40k 58.29
Knoll 0.0 $654k 28k 23.43
Lennox International (LII) 0.0 $1.0M 9.2k 111.69
Cheniere Energy (LNG) 0.0 $1.8M 24k 77.40
Myriad Genetics (MYGN) 0.0 $832k 24k 35.40
OmniVision Technologies 0.0 $2.3M 87k 26.37
QLogic Corporation 0.0 $2.8M 193k 14.74
Republic Airways Holdings 0.0 $2.0M 143k 13.75
RTI International Metals 0.0 $3.0M 85k 35.91
TFS Financial Corporation (TFSL) 0.0 $503k 34k 14.68
Tessera Technologies 0.0 $753k 19k 40.28
United Microelectronics (UMC) 0.0 $474k 194k 2.44
VASCO Data Security International 0.0 $200k 9.3k 21.54
Wright Medical 0.0 $3.0M 116k 25.80
Aqua America 0.0 $1.4M 51k 26.35
Agnico (AEM) 0.0 $1.0M 36k 27.94
Allete (ALE) 0.0 $1.1M 21k 52.76
Arena Pharmaceuticals 0.0 $2.0M 464k 4.37
Associated Banc- (ASB) 0.0 $1.0M 56k 18.60
bebe stores 0.0 $1.8M 486k 3.63
Church & Dwight (CHD) 0.0 $729k 8.5k 85.42
Bancolombia (CIB) 0.0 $346k 8.8k 39.33
CONMED Corporation (CNMD) 0.0 $345k 6.8k 50.49
Callon Pete Co Del Com Stk 0.0 $896k 120k 7.47
CSS Industries 0.0 $615k 20k 30.15
Cubic Corporation 0.0 $2.4M 46k 51.77
Gentex Corporation (GNTX) 0.0 $431k 24k 18.30
Huaneng Power International 0.0 $1.0M 22k 48.08
Home BancShares (HOMB) 0.0 $432k 13k 33.89
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 13k 93.14
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 33k 49.48
Investors Real Estate Trust 0.0 $1.0M 140k 7.50
LHC 0.0 $552k 17k 33.03
Liquidity Services (LQDT) 0.0 $225k 23k 9.88
Marcus Corporation (MCS) 0.0 $276k 13k 21.29
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 22k 77.11
Merit Medical Systems (MMSI) 0.0 $844k 44k 19.25
Matrix Service Company (MTRX) 0.0 $1.4M 81k 17.56
Novavax 0.0 $3.2M 392k 8.27
NorthWestern Corporation (NWE) 0.0 $1.3M 24k 53.79
Realty Income (O) 0.0 $390k 7.6k 51.60
Owens & Minor (OMI) 0.0 $202k 6.0k 33.84
Revlon 0.0 $636k 15k 41.20
Rigel Pharmaceuticals 0.0 $68k 19k 3.57
Rockwell Automation (ROK) 0.0 $325k 2.8k 115.99
StanCorp Financial 0.0 $220k 3.2k 68.60
Star Gas Partners (SGU) 0.0 $128k 17k 7.40
SJW (SJW) 0.0 $302k 9.8k 30.91
Scotts Miracle-Gro Company (SMG) 0.0 $799k 12k 67.17
Stoneridge (SRI) 0.0 $316k 28k 11.29
TransDigm Group Incorporated (TDG) 0.0 $706k 3.2k 218.72
Tech Data Corporation 0.0 $1.5M 26k 57.77
Integrys Energy 0.0 $1.7M 24k 72.02
Village Super Market (VLGEA) 0.0 $602k 19k 31.44
WGL Holdings 0.0 $827k 15k 56.40
Wipro (WIT) 0.0 $1.8M 135k 13.32
Westlake Chemical Corporation (WLK) 0.0 $762k 11k 71.94
Watts Water Technologies (WTS) 0.0 $3.5M 64k 55.03
Albemarle Corporation (ALB) 0.0 $865k 16k 52.84
Conn's (CONNQ) 0.0 $958k 32k 30.28
Citi Trends (CTRN) 0.0 $2.7M 100k 27.00
Ducommun Incorporated (DCO) 0.0 $300k 12k 25.90
DTS 0.0 $661k 19k 34.07
Enersis 0.0 $857k 53k 16.26
Enzo Biochem (ENZ) 0.0 $2.4M 818k 2.95
Halozyme Therapeutics (HALO) 0.0 $1.3M 88k 14.28
Hackett (HCKT) 0.0 $2.2M 248k 8.94
Ihs 0.0 $1.6M 14k 113.76
Lydall 0.0 $2.4M 76k 31.72
Lattice Semiconductor (LSCC) 0.0 $494k 78k 6.34
Mattson Technology 0.0 $406k 103k 3.94
NetGear (NTGR) 0.0 $651k 20k 32.88
PC Connection (CNXN) 0.0 $1.8M 67k 26.09
PNM Resources (TXNM) 0.0 $3.0M 103k 29.20
Rentech 0.0 $3.0M 2.7M 1.12
Silicon Motion Technology (SIMO) 0.0 $2.0M 75k 26.88
SurModics (SRDX) 0.0 $4.0M 154k 26.03
Smith & Wesson Holding Corporation 0.0 $594k 47k 12.73
Barrett Business Services (BBSI) 0.0 $3.1M 73k 42.84
Builders FirstSource (BLDR) 0.0 $1.9M 291k 6.67
Callidus Software 0.0 $2.5M 198k 12.68
Erie Indemnity Company (ERIE) 0.0 $279k 3.2k 87.26
MainSource Financial 0.0 $1.0M 52k 19.64
NN (NNBR) 0.0 $4.0M 160k 25.08
RTI Biologics 0.0 $2.1M 424k 4.94
Sunstone Hotel Investors (SHO) 0.0 $301k 18k 16.67
Standard Motor Products (SMP) 0.0 $1.5M 36k 42.26
Flamel Technologies 0.0 $390k 22k 17.98
Greenbrier Companies (GBX) 0.0 $2.0M 35k 58.00
KMG Chemicals 0.0 $510k 19k 26.73
Mercer International (MERC) 0.0 $1.3M 82k 15.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $831k 21k 38.90
PetMed Express (PETS) 0.0 $667k 40k 16.52
Superior Energy Services 0.0 $833k 37k 22.34
Trina Solar 0.0 $1.6M 130k 12.09
Bel Fuse (BELFB) 0.0 $1.7M 90k 19.03
Bio-Reference Laboratories 0.0 $309k 8.8k 35.24
Federal Realty Inv. Trust 0.0 $2.0M 13k 147.21
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 76k 13.48
L.B. Foster Company (FSTR) 0.0 $204k 4.3k 47.48
WebMD Health 0.0 $490k 11k 43.84
Enterprise Financial Services (EFSC) 0.0 $464k 22k 20.66
CalAmp 0.0 $3.0M 188k 16.19
Southwest Ban 0.0 $2.3M 129k 17.79
WSFS Financial Corporation (WSFS) 0.0 $948k 13k 75.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $731k 43k 17.18
Cascade Microtech 0.0 $1.8M 136k 13.58
Cerus Corporation (CERS) 0.0 $1.2M 290k 4.17
Cowen 0.0 $3.4M 661k 5.20
EQT Corporation (EQT) 0.0 $711k 8.6k 82.87
Eldorado Gold Corp 0.0 $559k 122k 4.59
Kona Grill 0.0 $4.0M 139k 28.42
Myr (MYRG) 0.0 $325k 10k 31.34
New Gold Inc Cda (NGD) 0.0 $309k 91k 3.39
Orchids Paper Products Company 0.0 $1.4M 50k 26.96
Precision Drilling Corporation 0.0 $1.4M 215k 6.34
Teck Resources Ltd cl b (TECK) 0.0 $170k 12k 13.73
TeleNav 0.0 $1.9M 244k 7.92
Thompson Creek Metals 0.0 $2.3M 1.8M 1.32
Unit Corporation 0.0 $1.8M 65k 27.98
B&G Foods (BGS) 0.0 $3.4M 116k 29.43
Multi-Color Corporation 0.0 $1.7M 24k 69.33
Northrim Ban (NRIM) 0.0 $253k 10k 24.54
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 80k 43.10
Arlington Asset Investment 0.0 $4.0M 168k 24.06
Macerich Company (MAC) 0.0 $244k 2.9k 84.33
Brandywine Realty Trust (BDN) 0.0 $446k 28k 15.98
AECOM Technology Corporation (ACM) 0.0 $1.4M 45k 30.82
Amicus Therapeutics (FOLD) 0.0 $261k 24k 10.88
CNO Financial (CNO) 0.0 $3.2M 187k 17.22
Hatteras Financial 0.0 $1.7M 91k 18.16
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 42k 103.21
Kimco Realty Corporation (KIM) 0.0 $375k 14k 26.85
Liberty Property Trust 0.0 $1.2M 34k 35.70
Masimo Corporation (MASI) 0.0 $1.2M 38k 32.98
OncoGenex Pharmaceuticals 0.0 $2.2M 1.0M 2.15
Vale 0.0 $2.9M 595k 4.85
Web 0.0 $836k 44k 18.95
Yamana Gold 0.0 $548k 153k 3.59
Advantage Oil & Gas 0.0 $223k 42k 5.36
American Capital Agency 0.0 $872k 41k 21.33
Cardtronics 0.0 $2.7M 71k 37.60
Pixelworks (PXLW) 0.0 $3.2M 647k 5.02
SciClone Pharmaceuticals 0.0 $230k 26k 8.86
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 19k 52.21
Thomson Reuters Corp 0.0 $1.6M 38k 40.56
Unisys Corporation (UIS) 0.0 $3.2M 137k 23.21
BRF Brasil Foods SA (BRFS) 0.0 $957k 48k 19.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 45k 90.61
Camden Property Trust (CPT) 0.0 $379k 4.9k 78.13
Information Services (III) 0.0 $1.8M 455k 3.99
Ironwood Pharmaceuticals (IRWD) 0.0 $4.4M 274k 16.00
DuPont Fabros Technology 0.0 $824k 25k 32.68
Eagle Ban (EGBN) 0.0 $2.9M 75k 38.40
Express 0.0 $311k 19k 16.53
GulfMark Offshore 0.0 $157k 12k 13.04
Nordic American Tanker Shippin (NAT) 0.0 $745k 63k 11.91
Xl Group 0.0 $3.5M 96k 36.80
United Rentals Inc note 4.000%11/1 0.0 $295k 36k 8.18
Nevsun Res 0.0 $932k 275k 3.39
Sucampo Pharmaceuticals 0.0 $882k 57k 15.56
SPDR S&P Biotech (XBI) 0.0 $1.9M 8.5k 225.50
Green Dot Corporation (GDOT) 0.0 $189k 12k 15.92
Fabrinet (FN) 0.0 $708k 37k 18.99
IntraLinks Holdings 0.0 $2.1M 205k 10.34
Quad/Graphics (QUAD) 0.0 $624k 27k 22.98
Ecopetrol (EC) 0.0 $810k 53k 15.22
China Ming Yang Wind Power 0.0 $95k 41k 2.31
Amtech Systems (ASYS) 0.0 $2.1M 188k 11.18
Douglas Dynamics (PLOW) 0.0 $1.4M 61k 22.84
Trinity Biotech 0.0 $4.3M 224k 19.25
Charter Communications 0.0 $326k 1.7k 193.11
Gordmans Stores 0.0 $138k 17k 8.30
Embraer S A (ERJ) 0.0 $407k 13k 30.75
General Growth Properties 0.0 $713k 24k 29.55
Unifi (UFI) 0.0 $2.6M 73k 36.09
Ameris Ban (ABCB) 0.0 $2.5M 94k 26.39
Anacor Pharmaceuticals In 0.0 $2.9M 49k 57.85
BioSpecifics Technologies 0.0 $3.4M 86k 39.15
Capitol Federal Financial (CFFN) 0.0 $2.0M 160k 12.50
Destination Maternity Corporation 0.0 $236k 16k 15.06
Government Properties Income Trust 0.0 $384k 17k 22.85
Main Street Capital Corporation (MAIN) 0.0 $2.9M 95k 30.90
MaxLinear (MXL) 0.0 $2.1M 261k 8.13
Omeros Corporation (OMER) 0.0 $2.2M 101k 22.03
P.A.M. Transportation Services (PAMT) 0.0 $3.7M 64k 57.27
Qad Inc cl a 0.0 $1.2M 49k 24.20
Summer Infant 0.0 $1.2M 436k 2.70
Tower International 0.0 $3.7M 140k 26.60
Xerium Technologies 0.0 $2.6M 158k 16.22
Motorola Solutions (MSI) 0.0 $1.5M 23k 66.67
Franco-Nevada Corporation (FNV) 0.0 $1.4M 29k 48.54
NeoGenomics (NEO) 0.0 $3.9M 826k 4.67
Health Care Reit Inc note 3.000%12/0 0.0 $747k 500k 1.49
Incyte Corp note 4.750%10/0 0.0 $2.1M 200k 10.43
Omnicare Inc note 3.750%12/1 0.0 $1.5M 500k 2.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $809k 6.0k 134.82
Teleflex Inc note 3.875% 8/0 0.0 $788k 400k 1.97
SPDR Barclays Capital High Yield B 0.0 $4.1M 105k 39.22
Corpbanca 0.0 $959k 60k 15.97
Reis 0.0 $1.5M 60k 25.64
Accuride Corporation 0.0 $1.8M 390k 4.66
Enerplus Corp 0.0 $273k 27k 10.14
Mitel Networks Corp 0.0 $2.7M 268k 10.17
America First Tax Exempt Investors 0.0 $318k 57k 5.57
Mylan Inc note 3.750% 9/1 0.0 $2.8M 620k 4.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.9M 120k 23.99
Youku 0.0 $1.0M 84k 12.50
PowerShares Hgh Yield Corporate Bnd 0.0 $4.1M 216k 18.97
Fly Leasing 0.0 $258k 18k 14.56
Triangle Petroleum Corporation 0.0 $535k 106k 5.03
Rockwell Medical Technologies 0.0 $1.7M 155k 10.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 314k 4.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $408k 13k 32.07
Semgroup Corp cl a 0.0 $864k 11k 81.34
New York Mortgage Trust 0.0 $4.1M 523k 7.76
Crescent Point Energy Trust 0.0 $1.3M 58k 22.34
Park Sterling Bk Charlott 0.0 $1.6M 226k 7.10
Inventure Foods 0.0 $2.1M 190k 11.19
Park City (TRAK) 0.0 $2.7M 199k 13.78
Hologic Inc frnt 2.000%12/1 0.0 $1.3M 900k 1.47
PhotoMedex 0.0 $63k 31k 2.01
Raptor Pharmaceutical 0.0 $1.1M 101k 10.87
Pengrowth Energy Corp 0.0 $118k 40k 2.99
Telus Ord (TU) 0.0 $1.9M 58k 33.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.3M 45k 94.09
CECO Environmental (CECO) 0.0 $1.4M 130k 10.61
Pimco Etf Tr 7-15 yr us trs 0.0 $4.2M 48k 87.29
Handy and Harman 0.0 $263k 6.4k 41.06
Lake Shore Gold 0.0 $830k 1.0M 0.81
Cooper Standard Holdings (CPS) 0.0 $349k 5.9k 59.20
Insmed (INSM) 0.0 $1.5M 73k 20.80
Meritor 0.0 $1.1M 86k 12.61
Ann 0.0 $460k 11k 41.03
Insperity (NSP) 0.0 $817k 16k 52.29
Medley Capital Corporation 0.0 $464k 51k 9.15
Preferred Apartment Communitie 0.0 $366k 34k 10.82
Good Times Restaurants (GTIM) 0.0 $1.3M 185k 7.19
Apollo Global Management 'a' 0.0 $1.9M 86k 21.60
Just Energy Group 0.0 $635k 135k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $4.1M 6.0M 0.68
Mosaic (MOS) 0.0 $2.8M 61k 46.06
Prologis (PLD) 0.0 $3.2M 75k 43.56
Yandex Nv-a (NBIS) 0.0 $3.0M 198k 15.16
Banner Corp (BANR) 0.0 $3.3M 73k 45.90
Rlj Lodging Trust (RLJ) 0.0 $894k 29k 31.31
General Mtrs Co *w exp 07/10/201 0.0 $282k 10k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $199k 10k 19.65
21vianet Group (VNET) 0.0 $249k 14k 17.66
Phoenix New Media 0.0 $385k 68k 5.67
Cadence Design Sys Cvt 2.625 6 convert 0.0 $732k 300k 2.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $891k 600k 1.49
Cys Investments 0.0 $1.1M 128k 8.91
Ag Mtg Invt Tr 0.0 $1.7M 90k 18.84
Tim Participacoes Sa- 0.0 $221k 13k 16.58
Telefonica Brasil Sa 0.0 $589k 39k 15.29
Fortune Brands (FBIN) 0.0 $1.7M 35k 47.48
Ocean Rig Udw 0.0 $137k 21k 6.59
American Realty Capital Prop 0.0 $410k 42k 9.85
Aegion 0.0 $1.9M 104k 18.05
Magnetek 0.0 $1.7M 45k 38.52
Tripadvisor (TRIP) 0.0 $1.7M 20k 83.17
Bbcn Ban 0.0 $452k 31k 14.47
Angie's List 0.0 $523k 89k 5.87
Imperva 0.0 $1.2M 29k 42.70
Zeltiq Aesthetics 0.0 $2.3M 74k 30.83
Laredo Petroleum Holdings 0.0 $2.2M 166k 13.04
Rentech Nitrogen Partners L 0.0 $3.1M 205k 15.06
Arrowhead Research 0.0 $673k 100k 6.76
United Fire & Casualty (UFCS) 0.0 $801k 25k 31.77
Bonanza Creek Energy 0.0 $1.4M 56k 24.66
Aon 0.0 $406k 4.2k 96.12
Nationstar Mortgage 0.0 $1.7M 68k 24.77
Cempra 0.0 $4.0M 117k 34.31
Roundy's 0.0 $249k 51k 4.89
Webmd Health Conv Sr Notes conv 0.0 $613k 600k 1.02
Renewable Energy 0.0 $189k 21k 9.22
Hologic Inc cnv 0.0 $620k 500k 1.24
Phh Corp cnv 0.0 $589k 297k 1.98
Vocera Communications 0.0 $839k 85k 9.92
Vantiv Inc Cl A 0.0 $669k 18k 37.70
Mentor Graphics 4% 2031 conv 0.0 $626k 500k 1.25
4068594 Enphase Energy (ENPH) 0.0 $2.8M 213k 13.19
Rowan Companies 0.0 $341k 19k 17.71
Cui Global 0.0 $459k 78k 5.86
Pdc Energy 0.0 $3.6M 66k 54.04
Ensco Plc Shs Class A 0.0 $1.6M 76k 21.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.0M 1.0M 1.00
Blucora 0.0 $3.6M 262k 13.66
Matson (MATX) 0.0 $438k 10k 42.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.6M 800k 2.05
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 226k 12.09
Midstates Pete 0.0 $369k 434k 0.85
Tillys (TLYS) 0.0 $4.4M 279k 15.65
Ryland Group note 0.0 $474k 300k 1.58
Puma Biotechnology (PBYI) 0.0 $3.3M 14k 236.11
United Technol conv prf 0.0 $1.5M 25k 61.66
Molycorp Inc conv bnd 0.0 $138k 950k 0.14
Electronic Arts Inc conv 0.0 $2.0M 1.1M 1.85
Fidelity National Finance conv 0.0 $606k 300k 2.02
Icad (ICAD) 0.0 $2.0M 205k 9.58
Hometrust Bancshares (HTBI) 0.0 $263k 17k 15.97
Hyperion Therapeutics 0.0 $0 118k 0.00
Xpo Logistics note 4.5% 10/1 0.0 $280k 100k 2.80
Hyster Yale Materials Handling (HY) 0.0 $1.1M 16k 73.29
Attunity 0.0 $1.9M 185k 10.05
Linn 0.0 $173k 18k 9.57
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 135k 9.56
Workday Inc cl a (WDAY) 0.0 $3.0M 35k 84.41
Liberty Media 0.0 $310k 8.0k 38.55
Arc Document Solutions (ARC) 0.0 $3.5M 374k 9.23
Northfield Bancorp (NFBK) 0.0 $173k 12k 14.82
Cobalt Intl Energy Inc note 0.0 $1.3M 1.8M 0.73
Walter Invt Mgmt Corp note 0.0 $273k 350k 0.78
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $735k 163k 4.50
Sibanye Gold 0.0 $1.3M 147k 8.53
Pimco Dynamic Credit Income other 0.0 $3.6M 174k 20.42
X 2 3/4 04/01/19 0.0 $486k 400k 1.21
Atlas Financial Holdings 0.0 $2.1M 116k 17.67
Ofg Ban (OFG) 0.0 $463k 28k 16.32
Orchid Is Cap 0.0 $186k 14k 13.24
Charter Fin. 0.0 $430k 37k 11.50
Liberty Global Inc C 0.0 $678k 14k 49.81
Liberty Global Inc Com Ser A 0.0 $228k 4.4k 51.47
Cardiome Pharma 0.0 $185k 20k 9.26
Twenty-first Century Fox 0.0 $949k 28k 33.84
Qiwi (QIWI) 0.0 $2.6M 109k 24.02
News (NWSA) 0.0 $224k 14k 16.01
Sprint 0.0 $587k 124k 4.74
Fox News 0.0 $4.1M 125k 32.88
Banc Of California (BANC) 0.0 $175k 14k 12.31
Coty Inc Cl A (COTY) 0.0 $2.0M 82k 24.27
First Nbc Bank Holding 0.0 $2.5M 77k 32.98
Biotelemetry 0.0 $3.8M 435k 8.85
Spirit Realty reit 0.0 $399k 33k 12.08
Starwood Ppty note 4.0% 1/15/ 0.0 $2.0M 1.7M 1.16
Weyerhaeuser C conv prf 0.0 $715k 13k 54.97
Windstream Hldgs 0.0 $1.5M 199k 7.40
Al Us conv 0.0 $578k 400k 1.44
Premier (PINC) 0.0 $226k 6.0k 37.58
Sesa Sterlite Limted 0.0 $2.1M 173k 12.40
Cellular Dynamics Internatio 0.0 $0 143k 0.00
Physicians Realty Trust 0.0 $311k 18k 17.61
Franks Intl N V 0.0 $365k 20k 18.70
Wright Medical Group Inc note 2 000 8/1 0.0 $355k 300k 1.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.1M 2.2M 0.97
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 78k 16.55
Ring Energy (REI) 0.0 $1.1M 103k 10.62
Sorrento Therapeutics (SRNE) 0.0 $416k 36k 11.56
Pattern Energy 0.0 $1.5M 54k 28.32
Enzymotec 0.0 $112k 16k 7.20
Sirius Xm Holdings 0.0 $172k 45k 3.82
Noble Corp Plc equity 0.0 $1.1M 77k 14.28
Hilton Worlwide Hldgs 0.0 $4.2M 140k 29.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $572k 40k 14.27
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 40k 28.37
Veeva Sys Inc cl a (VEEV) 0.0 $4.1M 159k 25.53
58 Com Inc spon adr rep a 0.0 $701k 13k 52.88
Antero Res (AR) 0.0 $1.3M 37k 35.32
Zulily Inc cl a 0.0 $338k 26k 12.99
Autohome Inc- (ATHM) 0.0 $218k 5.0k 43.97
Sfx Entmt 0.0 $237k 58k 4.09
qunar Cayman Is Ltd spns adr cl b 0.0 $1.1M 27k 41.25
Brixmor Prty (BRX) 0.0 $2.2M 83k 26.55
Wellpoint Inc Note cb 0.0 $2.9M 1.4M 2.07
Stanley Black & Decker Inc Uni p 0.0 $225k 2.0k 112.63
Kofax 0.0 $1.2M 108k 10.95
Macrogenics (MGNX) 0.0 $1.2M 38k 31.37
Jarden Corp note 1.875% 9/1 0.0 $2.1M 1.2M 1.72
Lgi Homes (LGIH) 0.0 $3.9M 236k 16.66
Popeyes Kitchen 0.0 $2.9M 49k 59.82
Norcraft 0.0 $2.2M 84k 25.57
Aramark Hldgs (ARMK) 0.0 $1.1M 34k 31.63
Gastar Exploration 0.0 $1.7M 639k 2.62
Meritor Inc conv 0.0 $600k 400k 1.50
Pacira Pharmaceuticals conv 0.0 $358k 100k 3.58
Knowles (KN) 0.0 $712k 37k 19.27
King Digital Entertainment 0.0 $1.9M 117k 16.04
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 34k 62.09
North Atlantic Drilling 0.0 $406k 350k 1.16
Auspex Pharmaceuticals 0.0 $2.9M 29k 100.27
Gtt Communications 0.0 $3.2M 167k 18.88
Care 0.0 $1.4M 188k 7.58
Tpg Specialty Lnding Inc equity 0.0 $876k 51k 17.21
Ladder Capital Corp Class A (LADR) 0.0 $209k 11k 18.51
Arcbest (ARCB) 0.0 $1.6M 41k 37.89
Iconix Brand Group, Inc. conv 0.0 $1.0M 850k 1.19
Molina Healthcare Inc. conv 0.0 $1.2M 700k 1.69
Lands' End (LE) 0.0 $503k 14k 35.88
Salesforce.com Inc conv 0.0 $1.6M 1.3M 1.20
Blackhawk Network Holdings 0.0 $3.4M 96k 35.55
Timkensteel (MTUS) 0.0 $429k 16k 26.47
Rubicon Proj 0.0 $1.1M 61k 17.92
Jumei Intl Hldg Ltd Sponsored 0.0 $537k 34k 15.82
Papa Murphys Hldgs 0.0 $2.5M 138k 18.14
American Tower Corp New Pfd Co p 0.0 $751k 7.3k 103.12
Illumina Inc Note 0.250% cb 0.0 $2.2M 1.0M 2.21
Zendesk 0.0 $2.6M 116k 22.69
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 3.0M 1.15
Truecar (TRUE) 0.0 $1.4M 76k 17.85
Ardelyx (ARDX) 0.0 $1.1M 84k 13.09
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 123k 22.01
Adeptus Health Inc-class A 0.0 $2.6M 51k 50.22
Veritiv Corp - When Issued 0.0 $1.5M 33k 44.13
Meridian Ban 0.0 $2.6M 199k 13.17
Workday Inc conv 0.0 $902k 750k 1.20
Jds Uniphase Corp conv 0.0 $624k 600k 1.04
Alcoa Inc cnv p 0.0 $883k 20k 44.12
Tyson Foods Inc cnv p 0.0 $1.5M 30k 48.89
Vectrus (VVX) 0.0 $432k 17k 25.49
Avalanche Biotechnologies In 0.0 $2.6M 64k 40.52
Ocular Therapeutix (OCUL) 0.0 $2.2M 53k 41.98
Pfenex 0.0 $1.4M 86k 15.94
Bio-techne Corporation (TECH) 0.0 $343k 3.4k 100.29
Pra (PRAA) 0.0 $267k 4.9k 54.32
Ishares Trmsci India Etf (SMIN) 0.0 $352k 9.8k 35.89
Halyard Health 0.0 $1.1M 21k 49.20
Navistar Intl Corp conv 0.0 $625k 700k 0.89
Tyco International 0.0 $357k 8.3k 43.06
California Resources 0.0 $205k 27k 7.61
Enova Intl (ENVA) 0.0 $642k 33k 19.69
Evine Live Inc cl a 0.0 $67k 10k 6.71
Outfront Media (OUT) 0.0 $4.0M 133k 29.92
Dermira 0.0 $1.2M 80k 15.35
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 1.0M 1.00
Nvidia Corp note 1.000 12/0 0.0 $1.7M 1.4M 1.18
T Mobile Us Inc conv pfd ser a 0.0 $1.3M 23k 58.91
Dynegy Inc New Del pfd conv ser a 0.0 $396k 3.6k 109.60
Pizza Inn Holdings (RAVE) 0.0 $4.1M 293k 13.96
Genesis Healthcare Inc Cl A (GENN) 0.0 $76k 11k 7.12
Zillow Group Inc Cl A (ZG) 0.0 $802k 8.0k 100.30
Vistaoutdoor (VSTO) 0.0 $1000k 23k 42.82
Hrg 0.0 $948k 76k 12.48
Invitae (NVTAQ) 0.0 $413k 25k 16.76
Standard Chartered Plc debt 6.500%12/2 0.0 $3.6M 3.6M 1.01