Allianz Asset Management

Sven Piegsa as of June 30, 2015

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2329 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.8B 15M 125.43
Wells Fargo & Company (WFC) 1.5 $1.4B 25M 56.24
Spdr S&p 500 Etf (SPY) 1.3 $1.2B 5.9M 205.87
Microsoft Corporation (MSFT) 1.1 $996M 23M 44.15
JPMorgan Chase & Co. (JPM) 1.1 $993M 15M 67.76
Ishares Tr Index option 1.0 $902M 22M 40.96
Abbvie (ABBV) 0.9 $862M 13M 67.19
At&t (T) 0.9 $849M 24M 35.52
Citigroup (C) 0.9 $847M 15M 55.24
Ford Motor Company (F) 0.9 $790M 53M 15.01
Royal Dutch Shell 0.8 $780M 14M 57.01
Visa (V) 0.8 $752M 11M 67.15
Gilead Sciences (GILD) 0.8 $705M 6.0M 117.08
Intel Corporation (INTC) 0.8 $693M 23M 30.42
MetLife (MET) 0.8 $687M 12M 55.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $677M 576k 1175.25
Facebook Inc cl a (META) 0.7 $681M 7.9M 85.77
Cisco Systems (CSCO) 0.7 $670M 24M 27.46
Johnson & Johnson (JNJ) 0.7 $646M 6.6M 97.46
Pfizer (PFE) 0.7 $611M 18M 33.53
Total (TTE) 0.7 $617M 13M 49.17
Teva Pharmaceutical Industries (TEVA) 0.6 $582M 9.8M 59.10
Verizon Communications (VZ) 0.6 $565M 12M 46.61
UnitedHealth (UNH) 0.6 $566M 4.6M 122.01
Valero Energy Corporation (VLO) 0.6 $561M 9.0M 62.60
Sasol (SSL) 0.6 $559M 15M 37.06
International Business Machines (IBM) 0.6 $519M 3.2M 162.66
Comcast Corporation (CMCSA) 0.6 $510M 8.5M 60.14
General Electric Company 0.5 $484M 18M 26.57
Amazon (AMZN) 0.5 $482M 1.1M 434.10
Travelers Companies (TRV) 0.5 $453M 4.7M 96.66
Ameriprise Financial (AMP) 0.5 $439M 3.5M 124.93
Anthem (ELV) 0.5 $437M 2.7M 164.14
Chevron Corporation (CVX) 0.5 $427M 4.4M 96.47
Apple Inc option 0.5 $431M 3.4M 125.42
Union Pacific Corporation (UNP) 0.5 $425M 4.5M 95.37
Google 0.4 $399M 738k 540.04
PNC Financial Services (PNC) 0.4 $390M 4.1M 95.65
Amgen (AMGN) 0.4 $397M 2.6M 153.52
Capital One Financial (COF) 0.4 $392M 4.5M 87.97
Macy's (M) 0.4 $397M 5.9M 67.47
Biogen Idec (BIIB) 0.4 $396M 980k 403.94
Hartford Financial Services (HIG) 0.4 $380M 9.1M 41.57
CVS Caremark Corporation (CVS) 0.4 $377M 3.6M 104.87
Allstate Corporation (ALL) 0.4 $376M 5.8M 64.87
International Paper Company (IP) 0.4 $368M 7.7M 47.59
Fifth Third Ban (FITB) 0.4 $363M 17M 20.82
Symantec Corporation 0.4 $345M 15M 23.25
Public Service Enterprise (PEG) 0.4 $350M 8.9M 39.28
Ishares Tr Index option 0.4 $349M 4.3M 80.85
Eaton (ETN) 0.4 $345M 5.1M 67.49
Walt Disney Company (DIS) 0.4 $339M 3.0M 114.14
Northrop Grumman Corporation (NOC) 0.4 $343M 2.2M 158.63
American Electric Power Company (AEP) 0.4 $333M 6.3M 52.97
Oracle Corporation (ORCL) 0.4 $332M 8.2M 40.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $330M 2.9M 115.75
Ubs Group (UBS) 0.4 $332M 16M 20.90
Wal-Mart Stores (WMT) 0.3 $320M 4.5M 70.93
Cummins (CMI) 0.3 $325M 2.5M 131.19
Ca 0.3 $322M 11M 29.29
Mattel (MAT) 0.3 $311M 12M 25.69
Palo Alto Networks (PANW) 0.3 $308M 1.8M 174.70
Navient Corporation equity (NAVI) 0.3 $315M 17M 18.21
Allergan 0.3 $309M 1.0M 303.47
Allergan Plc pfd conv ser a 0.3 $312M 298k 1045.68
Exxon Mobil Corporation (XOM) 0.3 $296M 3.6M 83.19
Celgene Corporation 0.3 $295M 2.5M 115.73
Celanese Corporation (CE) 0.3 $285M 4.0M 71.88
Medtronic (MDT) 0.3 $281M 3.8M 74.10
Starbucks Corporation (SBUX) 0.3 $273M 5.1M 53.62
Skyworks Solutions (SWKS) 0.3 $272M 2.6M 104.10
Xerox Corporation 0.3 $269M 25M 10.64
Walgreen Boots Alliance 0.3 $265M 3.1M 84.44
Costco Wholesale Corporation (COST) 0.3 $257M 1.9M 135.06
Monsanto Company 0.3 $259M 2.4M 106.59
Pepsi (PEP) 0.3 $255M 2.7M 93.34
Magna Intl Inc cl a (MGA) 0.3 $244M 3.5M 68.70
Tor Dom Bk Cad (TD) 0.3 $244M 4.7M 52.08
Berkshire Hathaway (BRK.B) 0.3 $237M 1.7M 136.11
McKesson Corporation (MCK) 0.3 $241M 1.1M 224.75
Bristol Myers Squibb (BMY) 0.2 $226M 3.4M 66.54
EOG Resources (EOG) 0.2 $229M 2.6M 87.55
Time Warner 0.2 $216M 2.5M 87.41
Qualcomm (QCOM) 0.2 $222M 3.5M 62.63
salesforce (CRM) 0.2 $220M 3.2M 69.62
Ametek (AME) 0.2 $218M 4.0M 54.78
Google Inc Class C 0.2 $216M 414k 520.51
Anthem Inc conv p 0.2 $222M 4.4M 51.00
Home Depot (HD) 0.2 $211M 1.9M 111.13
Baxter International (BAX) 0.2 $213M 5.6M 37.99
Schlumberger (SLB) 0.2 $197M 2.3M 86.19
United Technologies Corporation 0.2 $201M 1.8M 110.93
priceline.com Incorporated 0.2 $199M 173k 1151.30
Manulife Finl Corp (MFC) 0.2 $202M 8.9M 22.77
Taiwan Semiconductor Mfg (TSM) 0.2 $195M 8.6M 22.71
Merck & Co (MRK) 0.2 $188M 3.3M 56.93
Target Corporation (TGT) 0.2 $193M 2.4M 81.61
Prudential Financial (PRU) 0.2 $190M 2.2M 87.52
Servicenow (NOW) 0.2 $192M 2.6M 74.31
Fiat Chrysler Auto 0.2 $191M 1.5M 128.01
Procter & Gamble Company (PG) 0.2 $183M 2.3M 78.24
Methanex Corp (MEOH) 0.2 $186M 2.7M 68.39
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $172M 1.7M 99.87
America Movil Sab De Cv spon adr l 0.2 $162M 7.6M 21.31
Boeing Company (BA) 0.2 $166M 1.2M 138.72
TJX Companies (TJX) 0.2 $162M 2.4M 66.17
Lam Research Corporation 0.2 $161M 2.0M 81.35
Deutsche Bank Ag-registered (DB) 0.2 $160M 4.7M 34.39
Banco Bradesco SA (BBD) 0.2 $160M 18M 9.16
Korea Electric Power Corporation (KEP) 0.2 $162M 8.0M 20.36
Salesforce.com Inc conv 0.2 $168M 138M 1.22
Ally Financial (ALLY) 0.2 $168M 7.5M 22.43
Frontier Communications Corp pfd conv ser-a 0.2 $165M 1.7M 99.90
Archer Daniels Midland Company (ADM) 0.2 $154M 3.2M 48.22
Kroger (KR) 0.2 $154M 4.2M 36.25
Amphenol Corporation (APH) 0.2 $156M 2.7M 57.97
Alexion Pharmaceuticals 0.2 $155M 857k 180.83
Avago Technologies 0.2 $153M 1.1M 132.92
Yahoo Inc note 12/0 0.2 $155M 151M 1.03
PHH Corporation 0.2 $143M 5.5M 26.03
Coca-Cola Company (KO) 0.2 $145M 3.7M 39.23
Danaher Corporation (DHR) 0.2 $143M 1.7M 85.58
EMC Corporation 0.2 $146M 5.5M 26.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $142M 94M 1.52
Mylan Nv 0.2 $146M 2.1M 67.86
3M Company (MMM) 0.1 $140M 908k 154.30
Microchip Technology (MCHP) 0.1 $140M 3.0M 47.43
Tyson Foods (TSN) 0.1 $137M 3.2M 42.63
ConocoPhillips (COP) 0.1 $134M 2.2M 61.41
Exxon Mobil Corp option 0.1 $135M 1.6M 83.20
Gilead Sciences conv 0.1 $139M 27M 5.17
Lam Research Corp conv 0.1 $138M 98M 1.41
Tyson Foods Inc cnv p 0.1 $137M 2.7M 51.51
AU Optronics 0.1 $132M 30M 4.46
Cme (CME) 0.1 $131M 1.4M 93.05
Western Digital (WDC) 0.1 $127M 1.6M 78.42
Altria (MO) 0.1 $130M 2.7M 48.91
CIGNA Corporation 0.1 $126M 780k 162.01
Hewlett-Packard Company 0.1 $129M 4.3M 30.01
Texas Instruments Incorporated (TXN) 0.1 $131M 2.6M 51.51
Axis Capital Holdings (AXS) 0.1 $128M 2.4M 53.37
Estee Lauder Companies (EL) 0.1 $130M 1.5M 86.67
Wells Fargo & Co New option 0.1 $124M 2.2M 56.24
Microsoft Corp option 0.1 $127M 2.9M 44.15
Nxp Semiconductors N V (NXPI) 0.1 $130M 1.3M 98.20
Radian Group Inc note 0.1 $127M 71M 1.78
Pimco Exch Traded Fund (LDUR) 0.1 $127M 1.3M 101.53
T Mobile Us Inc conv pfd ser a 0.1 $128M 1.9M 67.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $125M 107M 1.17
Cognizant Technology Solutions (CTSH) 0.1 $116M 1.9M 61.08
American Express Company (AXP) 0.1 $122M 1.6M 77.72
Johnson Controls 0.1 $120M 2.4M 49.51
Aetna 0.1 $122M 958k 127.41
Nike (NKE) 0.1 $117M 1.1M 108.02
Accenture (ACN) 0.1 $120M 1.2M 97.22
Broadcom Corporation 0.1 $117M 2.3M 51.49
Western Refining 0.1 $120M 2.7M 43.62
Jpmorgan Chase & Co option 0.1 $119M 1.8M 67.76
Vanguard Emerging Markets ETF (VWO) 0.1 $115M 2.8M 40.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $120M 2.0M 59.45
Delphi Automotive 0.1 $115M 1.3M 85.09
Criteo Sa Ads (CRTO) 0.1 $119M 2.5M 47.67
Micron Technology Inc conv 0.1 $119M 133M 0.90
Alibaba Group Holding (BABA) 0.1 $122M 1.5M 82.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $123M 118M 1.04
Ing Groep N V dbcv 6.500%12/2 0.1 $120M 124M 0.97
Lear Corporation (LEA) 0.1 $107M 956k 112.26
Goldman Sachs (GS) 0.1 $114M 546k 208.79
Bank of America Corporation (BAC) 0.1 $109M 6.4M 17.02
PPG Industries (PPG) 0.1 $108M 943k 114.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 6.1M 18.62
Intuit (INTU) 0.1 $107M 1.1M 100.70
Cal-Maine Foods (CALM) 0.1 $112M 2.1M 52.20
Johnson & Johnson option 0.1 $106M 1.1M 97.46
American Capital Agency 0.1 $107M 5.8M 18.37
Tesla Motors (TSLA) 0.1 $114M 426k 268.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $114M 837k 136.11
Ingredion Incorporated (INGR) 0.1 $106M 1.3M 79.81
Facebook Inc put 0.1 $107M 1.2M 85.76
Fireeye 0.1 $108M 2.2M 48.91
Jarden Corp note 1.125% 3/1 0.1 $107M 92M 1.17
Illumina Inc conv 0.1 $106M 86M 1.24
McDonald's Corporation (MCD) 0.1 $98M 1.0M 95.08
Tractor Supply Company (TSCO) 0.1 $105M 1.2M 89.94
Mentor Graphics Corporation 0.1 $100M 3.8M 26.43
Deere & Company (DE) 0.1 $103M 1.1M 97.05
Rio Tinto (RIO) 0.1 $105M 2.5M 41.21
PG&E Corporation (PCG) 0.1 $97M 2.0M 49.10
International Business Machs option 0.1 $105M 645k 162.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $105M 94k 1112.00
Stanley Black & Decker Inc unit 99/99/9999 0.1 $104M 716k 145.00
Fidelity National Finance conv 0.1 $98M 48M 2.05
1,375% Liberty Media 15.10.2023 note 0.1 $104M 112M 0.93
Servicenow Inc. note 0.1 $102M 87M 1.17
Cheniere Energy Inc note 4.250% 3/1 0.1 $103M 137M 0.75
Monster Beverage Corp (MNST) 0.1 $98M 734k 133.99
Verisign Inc sdcv 3.250% 8/1 0.1 $89M 49M 1.84
Ace Limited Cmn 0.1 $87M 858k 101.67
Ameren Corporation (AEE) 0.1 $95M 2.5M 38.00
Commercial Metals Company (CMC) 0.1 $87M 5.4M 16.08
Laboratory Corp. of America Holdings 0.1 $89M 733k 121.22
Universal Corporation (UVV) 0.1 $94M 1.6M 57.32
Everest Re Group (EG) 0.1 $89M 489k 182.02
American Financial (AFG) 0.1 $95M 1.5M 65.04
GATX Corporation (GATX) 0.1 $93M 1.8M 53.15
Sanderson Farms 0.1 $88M 1.2M 75.16
Regal-beloit Corporation (RRX) 0.1 $87M 1.2M 72.59
Group 1 Automotive (GPI) 0.1 $89M 982k 90.83
Trinity Industries (TRN) 0.1 $90M 3.4M 26.43
Open Text Corp (OTEX) 0.1 $88M 1.8M 49.76
Triumph (TGI) 0.1 $88M 1.3M 65.99
Rbc Cad (RY) 0.1 $88M 1.2M 74.90
Apple Inc option 0.1 $95M 760k 125.42
Disney Walt Co option 0.1 $91M 796k 114.14
Gilead Sciences Inc option 0.1 $89M 756k 117.08
Amazon Com Inc option 0.1 $91M 210k 434.09
Powershares Qqq Trust unit ser 1 0.1 $95M 882k 107.07
HudBay Minerals (HBM) 0.1 $91M 8.9M 10.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $92M 60M 1.53
stock 0.1 $94M 1.4M 69.62
United Technol conv prf 0.1 $91M 1.6M 57.30
Mondelez Int (MDLZ) 0.1 $91M 2.2M 41.14
Tableau Software Inc Cl A 0.1 $93M 804k 115.30
Molina Healthcare Inc. conv 0.1 $89M 50M 1.77
American Tower Corp New Pfd Co p 0.1 $94M 920k 101.95
Nvidia Corp note 1.000 12/0 0.1 $92M 80M 1.15
Dynegy Inc New Del pfd conv ser a 0.1 $93M 934k 99.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $81M 2.0M 39.62
Portland General Electric Company (POR) 0.1 $82M 2.5M 33.16
MasterCard Incorporated (MA) 0.1 $85M 911k 93.49
Discover Financial Services 0.1 $78M 1.4M 57.62
Eli Lilly & Co. (LLY) 0.1 $86M 1.0M 83.50
Ryland 0.1 $80M 1.7M 46.37
Cardinal Health (CAH) 0.1 $83M 994k 83.65
Sonoco Products Company (SON) 0.1 $82M 1.9M 42.86
Adobe Systems Incorporated (ADBE) 0.1 $80M 985k 81.03
Dow Chemical Company 0.1 $82M 1.6M 51.17
Morgan Stanley (MS) 0.1 $80M 2.0M 38.80
AmerisourceBergen (COR) 0.1 $79M 747k 106.33
Crane 0.1 $85M 1.5M 58.73
Convergys Corporation 0.1 $82M 3.2M 25.49
Anadarko Petroleum Corporation 0.1 $80M 1.0M 78.06
Deluxe Corporation (DLX) 0.1 $80M 1.3M 62.00
Meredith Corporation 0.1 $79M 1.5M 52.15
Steel Dynamics (STLD) 0.1 $81M 3.9M 20.72
EnerSys (ENS) 0.1 $86M 1.2M 70.29
Flextronics International Ltd Com Stk (FLEX) 0.1 $78M 6.9M 11.31
Prosperity Bancshares (PB) 0.1 $79M 1.4M 57.74
Tata Motors 0.1 $87M 2.5M 34.47
World Fuel Services Corporation (WKC) 0.1 $82M 1.7M 47.95
Hanover Insurance (THG) 0.1 $87M 1.2M 74.03
Washington Federal (WAFD) 0.1 $78M 3.4M 23.35
FirstMerit Corporation 0.1 $79M 3.8M 20.83
Select Sector Spdr Tr option 0.1 $84M 3.5M 24.38
Allied World Assurance 0.1 $78M 1.8M 43.22
Industries N shs - a - (LYB) 0.1 $79M 761k 103.52
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $82M 3.2M 25.24
Nielsen Holdings Nv 0.1 $84M 1.9M 44.77
Citigroup Inc opt 0.1 $85M 1.5M 55.24
Gnc Holdings Inc Cl A 0.1 $84M 1.9M 44.48
Nuvasive Inc. conv 0.1 $84M 66M 1.27
Israel Chemicals 0.1 $79M 12M 6.75
Cdw (CDW) 0.1 $80M 2.3M 34.28
Tesla Motors Inc bond 0.1 $82M 83M 0.99
Priceline Grp Inc note 0.350% 6/1 0.1 $82M 74M 1.11
Ctrip.com Inter Ltd. conv 0.1 $84M 73M 1.15
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $84M 1.7M 49.37
Compass Minerals International (CMP) 0.1 $70M 848k 82.14
Corning Incorporated (GLW) 0.1 $78M 3.9M 19.73
Starwood Property Trust (STWD) 0.1 $73M 3.4M 21.57
Lincoln National Corporation (LNC) 0.1 $75M 1.3M 59.22
Ecolab (ECL) 0.1 $73M 648k 113.09
Norfolk Southern (NSC) 0.1 $71M 809k 87.36
Shaw Communications Inc cl b conv 0.1 $74M 2.8M 26.68
Cullen/Frost Bankers (CFR) 0.1 $78M 988k 78.58
Ryder System (R) 0.1 $71M 813k 87.35
Buckle (BKE) 0.1 $72M 1.6M 45.77
BE Aerospace 0.1 $77M 1.4M 54.90
Yum! Brands (YUM) 0.1 $74M 818k 90.08
Agilent Technologies Inc C ommon (A) 0.1 $75M 1.9M 38.37
Montpelier Re Holdings/mrh 0.1 $77M 2.0M 39.50
Dr Pepper Snapple 0.1 $76M 1.0M 72.90
TCF Financial Corporation 0.1 $72M 4.3M 16.61
Thor Industries (THO) 0.1 $69M 1.2M 56.28
Umpqua Holdings Corporation 0.1 $76M 4.2M 17.99
NetEase (NTES) 0.1 $78M 536k 144.86
Royal Gold (RGLD) 0.1 $77M 1.3M 61.59
Allete (ALE) 0.1 $72M 1.5M 46.39
SYNNEX Corporation (SNX) 0.1 $69M 940k 73.19
Dana Holding Corporation (DAN) 0.1 $73M 3.6M 20.58
First American Financial (FAF) 0.1 $69M 1.9M 37.21
Visa Inc option 0.1 $74M 1.1M 67.15
Home Depot Inc option 0.1 $74M 666k 111.13
General Electric Co option 0.1 $70M 2.6M 26.57
Procter & Gamble Co put 0.1 $69M 879k 78.24
J Global (ZD) 0.1 $69M 1.0M 67.94
Duke Energy (DUK) 0.1 $70M 985k 70.62
Priceline.com debt 1.000% 3/1 0.1 $72M 55M 1.32
Tesla Motors Inc bond 0.1 $70M 71M 0.98
Cepheid conv 0.1 $71M 61M 1.16
Herbalife Ltd conv 0.1 $71M 81M 0.88
Bwx Technologies (BWXT) 0.1 $71M 3.0M 23.47
Microchip Technology Inc sdcv 2.125%12/1 0.1 $63M 34M 1.89
ICICI Bank (IBN) 0.1 $62M 5.9M 10.42
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.4M 45.79
BlackRock 0.1 $62M 179k 346.02
Broadridge Financial Solutions (BR) 0.1 $63M 1.3M 50.01
Great Plains Energy Incorporated 0.1 $67M 2.8M 24.16
Molson Coors Brewing Company (TAP) 0.1 $63M 903k 69.81
Cabot Corporation (CBT) 0.1 $64M 1.7M 37.29
Whirlpool Corporation (WHR) 0.1 $63M 362k 173.05
Analog Devices (ADI) 0.1 $63M 977k 64.17
Omnicare 0.1 $63M 673k 94.25
CenturyLink 0.1 $66M 2.2M 29.38
Partner Re 0.1 $60M 467k 128.49
AGCO Corporation (AGCO) 0.1 $62M 1.1M 56.78
eBay (EBAY) 0.1 $67M 1.1M 60.24
Nextera Energy (NEE) 0.1 $62M 630k 98.02
Micron Technology (MU) 0.1 $68M 3.6M 18.84
Baidu (BIDU) 0.1 $63M 318k 199.11
Humana (HUM) 0.1 $61M 318k 191.31
KapStone Paper and Packaging 0.1 $60M 2.6M 23.12
Alaska Air (ALK) 0.1 $64M 985k 64.43
Andersons (ANDE) 0.1 $67M 1.7M 39.00
Omega Healthcare Investors (OHI) 0.1 $61M 1.8M 34.33
Applied Industrial Technologies (AIT) 0.1 $62M 1.6M 39.65
Owens & Minor (OMI) 0.1 $68M 2.0M 34.00
Central Fd Cda Ltd cl a 0.1 $61M 4.3M 14.26
Colony Financial 0.1 $67M 3.0M 22.65
Microsoft Corp 0.1 $66M 1.5M 44.15
American International (AIG) 0.1 $66M 1.1M 61.83
Intel Corp option 0.1 $64M 2.1M 30.42
Verizon Communications Inc option 0.1 $60M 1.3M 46.61
At&t Inc option 0.1 $67M 1.9M 35.52
Cvs Caremark Corporation option 0.1 $60M 574k 104.88
Pfizer Inc option 0.1 $62M 1.9M 33.53
Amgen Inc option 0.1 $67M 435k 153.52
Mastercard Inc option 0.1 $61M 653k 93.48
Comcast Corp-special Cl A 0.1 $60M 1.0M 60.14
Valeant Pharmaceuticals Int 0.1 $64M 235k 272.17
Mylan Inc note 3.750% 9/1 0.1 $60M 12M 5.10
Google Inc put 0.1 $61M 113k 540.04
Pepsico Inc put 0.1 $60M 640k 93.34
Te Connectivity Ltd for 0.1 $66M 1.0M 64.30
Brookdale Senior Living note 0.1 $62M 46M 1.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $62M 677k 91.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $66M 3.0M 22.25
Proofpoint 0.1 $67M 1.1M 63.67
Pimco Etf Tr gb adv inf bd 0.1 $68M 1.5M 43.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $62M 4.0M 15.61
Mallinckrodt Pub 0.1 $68M 580k 117.72
Stanley Black & Decker Inc Uni p 0.1 $65M 551k 118.21
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $64M 41M 1.54
Voya Financial (VOYA) 0.1 $66M 1.4M 46.47
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $62M 1.4M 45.36
Verint Sys Inc note 1.5% 6/1 0.1 $68M 61M 1.11
Sandisk Corp conv 0.1 $62M 64M 0.97
Citrix Systems Inc conv 0.1 $62M 58M 1.06
CMS Energy Corporation (CMS) 0.1 $56M 1.8M 31.84
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.2M 41.97
DST Systems 0.1 $52M 415k 125.98
CSX Corporation (CSX) 0.1 $58M 1.8M 32.65
Regeneron Pharmaceuticals (REGN) 0.1 $56M 109k 509.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 449k 123.52
CBS Corporation 0.1 $57M 1.0M 55.50
Kohl's Corporation (KSS) 0.1 $53M 845k 62.61
McGraw-Hill Companies 0.1 $54M 541k 100.45
Boston Scientific Corporation (BSX) 0.1 $53M 3.0M 17.69
Pall Corporation 0.1 $58M 463k 124.45
Foot Locker 0.1 $53M 785k 67.02
National-Oilwell Var 0.1 $56M 1.2M 48.28
Fluor Corporation (FLR) 0.1 $53M 1.0M 53.01
Occidental Petroleum Corporation (OXY) 0.1 $57M 736k 77.77
PPL Corporation (PPL) 0.1 $56M 1.9M 29.47
Pioneer Natural Resources 0.1 $59M 423k 138.68
ON Semiconductor (ON) 0.1 $56M 4.8M 11.69
Silgan Holdings (SLGN) 0.1 $53M 1.0M 52.76
Old National Ban (ONB) 0.1 $59M 4.1M 14.46
Ship Finance Intl 0.1 $52M 3.2M 16.32
Neenah Paper 0.1 $58M 982k 58.96
Quest Diagnostics Incorporated (DGX) 0.1 $52M 719k 72.52
Delek US Holdings 0.1 $55M 1.5M 36.82
DTE Energy Company (DTE) 0.1 $53M 714k 74.64
Innophos Holdings 0.1 $54M 1.0M 52.64
A. Schulman 0.1 $59M 1.3M 43.72
Flowserve Corporation (FLS) 0.1 $56M 1.1M 52.66
Trustmark Corporation (TRMK) 0.1 $54M 2.2M 24.98
TAL International 0.1 $54M 1.7M 31.60
Bank Of Montreal Cadcom (BMO) 0.1 $53M 732k 72.62
Brocade Communications Systems 0.1 $56M 4.7M 11.88
Symetra Finl Corp 0.1 $52M 2.2M 24.17
Goldman Sachs Group 0.1 $57M 274k 208.79
Celgene Corp option 0.1 $53M 460k 115.73
Chevron Corp New option 0.1 $59M 612k 96.47
Dollar General (DG) 0.1 $58M 749k 77.74
Boeing Co option 0.1 $51M 368k 138.72
Schlumberger Ltd option 0.1 $51M 586k 86.19
Fortinet (FTNT) 0.1 $57M 1.4M 41.33
General Motors Company (GM) 0.1 $58M 1.7M 33.33
Merck & Co Inc New put 0.1 $56M 979k 56.93
Unitedhealth Group Inc put 0.1 $58M 472k 122.00
Netflix Inc put 0.1 $54M 82k 656.93
Marathon Petroleum Corp (MPC) 0.1 $57M 1.1M 52.31
Ralph Lauren Corp (RL) 0.1 $55M 414k 132.36
Expedia (EXPE) 0.1 $55M 503k 109.35
Imperva 0.1 $58M 853k 67.70
On Semiconductor Corp note 2.625%12/1 0.1 $55M 45M 1.23
Yelp Inc cl a (YELP) 0.1 $51M 1.2M 43.03
Phillips 66 (PSX) 0.1 $51M 630k 80.55
Retail Properties Of America 0.1 $58M 4.1M 13.93
Cobalt Intl Energy Inc note 0.1 $53M 71M 0.74
West 0.1 $52M 1.7M 30.10
Sunedison 0.1 $59M 2.0M 29.91
Web Com Group Inc note 1.000% 8/1 0.1 $58M 58M 1.00
American Airls (AAL) 0.1 $58M 1.4M 39.93
Jarden Corp note 1.875% 9/1 0.1 $51M 31M 1.68
Jds Uniphase Corp conv 0.1 $51M 53M 0.97
Macquarie Infrastructure conv 0.1 $55M 46M 1.18
Suno (SUN) 0.1 $54M 1.2M 45.30
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $58M 564k 102.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $52M 54M 0.97
Allergan Plc put 0.1 $57M 189k 303.46
Live Nation Entertainmen conv 0.1 $54M 49M 1.09
China Mobile 0.1 $44M 688k 64.08
U.S. Bancorp (USB) 0.1 $47M 1.1M 43.40
Western Union Company (WU) 0.1 $43M 2.1M 20.33
Assurant (AIZ) 0.1 $50M 748k 67.00
Devon Energy Corporation (DVN) 0.1 $44M 744k 59.49
FedEx Corporation (FDX) 0.1 $47M 273k 170.39
Carnival Corporation (CCL) 0.1 $50M 1.0M 49.41
Hillenbrand (HI) 0.1 $43M 1.4M 30.70
Royal Caribbean Cruises (RCL) 0.1 $42M 529k 78.69
Snap-on Incorporated (SNA) 0.1 $43M 272k 159.26
Hanesbrands (HBI) 0.1 $46M 1.4M 33.32
CSG Systems International (CSGS) 0.1 $46M 1.4M 31.66
Universal Health Services (UHS) 0.1 $44M 309k 142.10
Thermo Fisher Scientific (TMO) 0.1 $45M 343k 129.78
Baker Hughes Incorporated 0.1 $43M 699k 61.69
Colgate-Palmolive Company (CL) 0.1 $48M 731k 65.41
Dillard's (DDS) 0.1 $45M 430k 105.19
Harman International Industries 0.1 $42M 349k 118.94
Lowe's Companies (LOW) 0.1 $46M 691k 66.97
Dollar Tree (DLTR) 0.1 $43M 538k 78.99
Fiserv (FI) 0.1 $42M 511k 83.04
Xcel Energy (XEL) 0.1 $44M 1.4M 32.18
Fortress Investment 0.1 $45M 6.2M 7.30
Amdocs Ltd ord (DOX) 0.1 $47M 861k 54.59
Entergy Corporation (ETR) 0.1 $46M 653k 70.50
CF Industries Holdings (CF) 0.1 $49M 768k 64.28
Key (KEY) 0.1 $50M 3.3M 15.02
Marvell Technology Group 0.1 $41M 3.1M 13.18
Acuity Brands (AYI) 0.1 $47M 260k 179.98
Mack-Cali Realty (VRE) 0.1 $49M 2.7M 18.43
Group Cgi Cad Cl A 0.1 $42M 874k 47.89
Home Properties 0.1 $42M 572k 73.05
Laclede 0.1 $43M 821k 52.06
Southwest Airlines (LUV) 0.1 $49M 1.5M 33.09
SCANA Corporation 0.1 $45M 883k 50.65
Teleflex Incorporated (TFX) 0.1 $44M 325k 135.45
Universal Insurance Holdings (UVE) 0.1 $48M 2.0M 24.20
Alliance Resource Partners (ARLP) 0.1 $42M 1.7M 24.96
BorgWarner (BWA) 0.1 $46M 809k 56.84
Boardwalk Pipeline Partners 0.1 $50M 3.4M 14.52
MGM Resorts International. (MGM) 0.1 $44M 2.4M 18.25
St. Jude Medical 0.1 $49M 673k 73.07
Healthsouth 0.1 $49M 1.1M 46.06
Biogen Idec Inc option 0.1 $46M 114k 403.94
Cisco Sys Inc option 0.1 $42M 1.5M 27.46
Qualcomm Inc option 0.1 $48M 765k 62.63
Union Pac Corp option 0.1 $43M 455k 95.37
Bank Of America Corporation option 0.1 $47M 2.8M 17.02
Oracle Corp option 0.1 $44M 1.1M 40.30
KAR Auction Services (KAR) 0.1 $47M 1.3M 37.40
Coca Cola Co option 0.1 $49M 1.2M 39.23
Nike Inc Put 0.1 $41M 383k 108.02
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $42M 37M 1.13
Teleflex Inc note 3.875% 8/0 0.1 $45M 21M 2.20
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $44M 768k 56.91
Mcdonalds Corp put 0.1 $42M 439k 95.07
Philip Morris Intl Inc put 0.1 $44M 552k 80.17
Bristol Myers Squibb Co put 0.1 $50M 755k 66.54
Community Health Sys Inc New put 0.1 $46M 736k 62.97
Starbucks Corp put 0.1 $43M 807k 53.61
Xylem (XYL) 0.1 $44M 1.2M 37.07
Novellus Systems, Inc. note 2.625% 5/1 0.1 $48M 20M 2.37
Northern Tier Energy 0.1 $43M 1.8M 23.77
Solarcity 0.1 $46M 854k 53.55
Holx 2 12/15/43 0.1 $48M 40M 1.21
Abbvie 0.1 $44M 655k 67.19
Take-two Interactive Softwar note 1.000% 7/0 0.1 $49M 35M 1.39
Intercontinental Exchange (ICE) 0.1 $44M 198k 223.62
Rpm International Inc convertible cor 0.1 $44M 38M 1.15
One Gas (OGS) 0.1 $42M 988k 42.56
Alcoa Inc cnv p 0.1 $50M 1.3M 39.53
Pra Group Inc conv 0.1 $50M 44M 1.13
Webmd Health Corp 1.5% cnvrtbnd 0.1 $47M 44M 1.07
Walgreens Boots Alliance Inc option 0.1 $47M 558k 84.44
Essendant 0.1 $48M 1.2M 39.25
Packaging Corporation of America (PKG) 0.0 $37M 593k 62.49
Time Warner Cable 0.0 $36M 200k 178.26
Joy Global 0.0 $36M 984k 36.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36M 832k 42.99
Incyte Corporation (INCY) 0.0 $35M 334k 104.21
Hospira 0.0 $32M 365k 88.71
Reynolds American 0.0 $34M 461k 74.66
W.W. Grainger (GWW) 0.0 $34M 144k 236.82
Vishay Intertechnology (VSH) 0.0 $37M 3.1M 11.68
Equity Residential (EQR) 0.0 $35M 499k 70.17
Arrow Electronics (ARW) 0.0 $38M 675k 55.80
Avnet (AVT) 0.0 $34M 819k 41.11
Sanofi-Aventis SA (SNY) 0.0 $35M 709k 49.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $41M 647k 63.49
Stericycle (SRCL) 0.0 $34M 256k 133.91
Hershey Company (HSY) 0.0 $33M 368k 88.83
Franklin Street Properties (FSP) 0.0 $36M 3.2M 11.31
AutoZone (AZO) 0.0 $36M 54k 666.88
Westar Energy 0.0 $38M 1.1M 34.23
Bce (BCE) 0.0 $39M 739k 52.07
IDEX Corporation (IEX) 0.0 $40M 508k 78.58
Bank of the Ozarks 0.0 $36M 796k 45.75
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $33M 14M 2.43
Tesoro Corporation 0.0 $33M 389k 84.43
Aspen Insurance Holdings 0.0 $35M 729k 47.89
Aes Tr Iii pfd cv 6.75% 0.0 $35M 689k 50.85
Mead Johnson Nutrition 0.0 $36M 404k 90.20
Aircastle 0.0 $38M 1.7M 22.67
Edison International (EIX) 0.0 $34M 617k 55.60
International Bancshares Corporation 0.0 $36M 1.3M 26.87
Mizuho Financial (MFG) 0.0 $36M 8.3M 4.34
AllianceBernstein Holding (AB) 0.0 $33M 1.1M 29.53
AmSurg 0.0 $32M 462k 69.95
Bristow 0.0 $34M 634k 53.30
Concho Resources 0.0 $33M 291k 113.86
Dresser-Rand 0.0 $39M 454k 85.18
United Therapeutics Corporation (UTHR) 0.0 $36M 209k 173.96
Brookdale Senior Living (BKD) 0.0 $36M 1.0M 34.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 411k 79.55
Corrections Corporation of America 0.0 $39M 1.2M 33.08
National Penn Bancshares 0.0 $40M 3.6M 11.28
Schweitzer-Mauduit International (MATV) 0.0 $40M 991k 39.88
Laboratory Corp Amer Hldgs debt 0.0 $36M 22M 1.63
Signet Jewelers (SIG) 0.0 $41M 321k 127.64
United Parcel Service Inc option 0.0 $34M 354k 96.91
Ebay Inc option 0.0 $38M 636k 60.24
United Technologies Corp option 0.0 $41M 365k 110.93
Costco Whsl Corp New option 0.0 $36M 265k 135.06
Lilly Eli & Co option 0.0 $38M 459k 83.49
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $37M 1.5M 24.67
Altria Group 0.0 $34M 697k 48.91
3m 0.0 $41M 264k 154.30
Verint Systems (VRNT) 0.0 $38M 631k 60.74
SouFun Holdings 0.0 $40M 4.7M 8.41
Hldgs (UAL) 0.0 $32M 605k 53.01
Hologic Inc frnt 2.000%12/1 0.0 $39M 23M 1.67
Health Care Reit Pfd I 6.5% 0.0 $36M 592k 60.00
Prologis (PLD) 0.0 $32M 869k 37.10
Air Lease Corp (AL) 0.0 $39M 1.2M 33.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $33M 581k 56.04
Dunkin' Brands Group 0.0 $36M 660k 55.00
Sunpower (SPWRQ) 0.0 $35M 1.2M 28.41
Acadia Healthcare (ACHC) 0.0 $38M 487k 78.33
Webmd Health Conv Sr Notes conv 0.0 $35M 33M 1.04
Hologic Inc cnv 0.0 $40M 31M 1.30
Express Scripts Hldg 0.0 $34M 386k 88.94
Walter Invt Mgmt Corp note 0.0 $33M 39M 0.85
L Brands 0.0 $34M 390k 85.74
Artisan Partners (APAM) 0.0 $34M 736k 46.46
Starwood Property Trust note 0.0 $40M 38M 1.05
Cenveo Corp conv bnd 0.0 $35M 38M 0.94
Tesla Mtrs Inc note 1.500% 6/0 0.0 $35M 16M 2.15
Al Us conv 0.0 $39M 29M 1.33
Wellpoint Inc Note cb 0.0 $34M 15M 2.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33M 21M 1.58
Time 0.0 $40M 1.8M 23.01
Jd (JD) 0.0 $32M 947k 34.10
Amsburg Corp pfd 5.25% 0.0 $36M 256k 139.45
Google Inc opt 0.0 $39M 74k 520.51
Allscripts Healthcare So conv 0.0 $32M 31M 1.05
Synchronoss Technologies conv 0.0 $40M 36M 1.13
Great Wastern Ban 0.0 $34M 1.4M 24.11
1,000% Sina 01.12.2018 note 0.0 $32M 34M 0.95
Wp Glimcher 0.0 $34M 2.5M 13.53
Emergent Biosolutions Inc conv 0.0 $38M 30M 1.24
Encore Capital Group Inc note 0.0 $36M 39M 0.93
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $35M 35M 0.99
Sunpower Corp conv 0.0 $32M 34M 0.96
Yy Inc note 2.25% 0.0 $36M 39M 0.93
Cit 0.0 $29M 617k 46.49
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $25M 25M 1.01
Vale (VALE) 0.0 $30M 5.1M 5.89
Ciena Corp note 0.875% 6/1 0.0 $25M 25M 1.00
Fidelity National Information Services (FIS) 0.0 $30M 490k 61.80
AutoNation (AN) 0.0 $24M 377k 62.98
Caterpillar (CAT) 0.0 $29M 347k 84.82
AMAG Pharmaceuticals 0.0 $24M 348k 69.06
BioMarin Pharmaceutical (BMRN) 0.0 $31M 227k 136.77
Comcast Corporation 0.0 $30M 507k 59.94
NetApp (NTAP) 0.0 $25M 787k 31.56
Sherwin-Williams Company (SHW) 0.0 $25M 90k 275.01
Vulcan Materials Company (VMC) 0.0 $25M 300k 83.93
Electronic Arts (EA) 0.0 $28M 422k 66.71
E.I. du Pont de Nemours & Company 0.0 $29M 448k 63.95
Cooper Companies 0.0 $28M 158k 177.97
Mohawk Industries (MHK) 0.0 $23M 122k 190.90
Agrium 0.0 $23M 179k 129.79
Eastman Chemical Company (EMN) 0.0 $23M 284k 81.82
Becton, Dickinson and (BDX) 0.0 $29M 203k 141.68
Aegon 0.0 $32M 4.3M 7.40
Alcoa 0.0 $30M 2.7M 11.15
Computer Sciences Corporation 0.0 $28M 433k 65.64
Hess (HES) 0.0 $27M 404k 66.87
Sigma-Aldrich Corporation 0.0 $27M 193k 139.35
Exelon Corporation (EXC) 0.0 $28M 893k 31.42
Shire 0.0 $26M 108k 241.50
Paccar (PCAR) 0.0 $23M 362k 64.03
J.M. Smucker Company (SJM) 0.0 $29M 263k 108.41
Kaiser Aluminum (KALU) 0.0 $30M 358k 83.08
Constellation Brands (STZ) 0.0 $27M 236k 116.00
HCC Insurance Holdings 0.0 $30M 390k 76.84
Delta Air Lines (DAL) 0.0 $31M 751k 41.08
Maximus (MMS) 0.0 $24M 357k 65.73
Stage Stores 0.0 $29M 1.7M 17.53
Activision Blizzard 0.0 $25M 1.0M 24.20
Western Alliance Bancorporation (WAL) 0.0 $32M 940k 33.76
Community Health Systems (CYH) 0.0 $30M 483k 62.97
Macquarie Infrastructure Company 0.0 $30M 366k 82.63
Methode Electronics (MEI) 0.0 $32M 1.1M 27.45
Altera Corporation 0.0 $24M 459k 51.20
Elbit Systems (ESLT) 0.0 $31M 412k 75.86
GameStop (GME) 0.0 $28M 649k 42.96
Hormel Foods Corporation (HRL) 0.0 $28M 493k 56.37
Omnicell (OMCL) 0.0 $26M 688k 37.71
Orbitz Worldwide 0.0 $26M 2.3M 11.42
Polypore International 0.0 $30M 494k 59.88
Stepan Company (SCL) 0.0 $26M 488k 54.11
Textainer Group Holdings 0.0 $27M 1.0M 26.01
Ashland 0.0 $30M 247k 121.90
Cathay General Ban (CATY) 0.0 $27M 843k 32.45
Centene Corporation (CNC) 0.0 $32M 397k 80.40
Medivation 0.0 $29M 257k 114.20
Jack Henry & Associates (JKHY) 0.0 $24M 368k 64.71
PrivateBan 0.0 $30M 757k 39.82
First Merchants Corporation (FRME) 0.0 $28M 1.2M 24.70
Suncor Energy (SU) 0.0 $28M 839k 33.72
American Express Co option 0.0 $30M 387k 77.72
American Water Works (AWK) 0.0 $31M 627k 48.63
Fedex Corp option 0.0 $30M 177k 170.40
Intuit option 0.0 $27M 270k 100.79
Lowes Cos Inc option 0.0 $30M 447k 66.97
Peabody Energy Corp option 0.0 $26M 12M 2.19
Pilgrim's Pride Corporation (PPC) 0.0 $30M 1.3M 22.97
Target Corp option 0.0 $24M 289k 81.63
Ebay Inc option 0.0 $26M 427k 60.24
Eog Res Inc option 0.0 $27M 303k 87.55
Honeywell Intl Inc option 0.0 $28M 272k 101.97
Ishares Tr Index option 0.0 $24M 600k 39.62
Abbott Labs option 0.0 $24M 492k 49.08
Conocophillips option 0.0 $29M 468k 61.41
Lockheed Martin Corp option 0.0 $26M 141k 185.90
Monsanto Co New option 0.0 $27M 255k 106.59
Simon Ppty Group Inc New option 0.0 $28M 161k 173.02
Caterpillar 0.0 $25M 290k 84.82
Terra Nitrogen Company 0.0 $26M 211k 121.09
AMERICAN INTL Group Inc option 0.0 $27M 442k 61.82
Huntington Bancshares Inc pfd conv ser a 0.0 $32M 24k 1340.02
Sandisk Corp note 1.500% 8/1 0.0 $24M 19M 1.29
Ligand Pharmaceuticals In (LGND) 0.0 $27M 265k 100.90
Team Health Holdings 0.0 $26M 403k 65.33
Targa Res Corp (TRGP) 0.0 $26M 287k 89.22
Thermo Fisher Scientific Inc put 0.0 $24M 185k 129.76
Time Warner Cable Inc put 0.0 $25M 141k 178.17
Time Warner Inc Cmn Stk cmn 0.0 $30M 340k 87.41
Ishares Tr dj us real est 0.0 $23M 321k 71.30
Hollyfrontier Corp 0.0 $25M 592k 42.69
Homeaway 0.0 $27M 862k 31.12
Hca Holdings Inc cmn 0.0 $25M 275k 90.72
SELECT INCOME REIT COM SH BEN int 0.0 $27M 1.3M 20.64
Lam Research Corp note 0.500% 5/1 0.0 $31M 23M 1.33
Infoblox 0.0 $26M 996k 26.21
Globus Med Inc cl a (GMED) 0.0 $23M 895k 25.67
Bgc Partners, Inc. note 4.500% 7/1 0.0 $29M 27M 1.05
Unknown 0.0 $26M 836k 30.69
Berry Plastics (BERY) 0.0 $32M 973k 32.40
Alon Usa Partners Lp ut ltdpart int 0.0 $23M 1.1M 21.02
Delek Logistics Partners (DKL) 0.0 $24M 528k 46.05
Vector Group Ltd frnt 1/1 0.0 $30M 21M 1.45
Regeneron Pharmaceuticals, In conv 0.0 $25M 4.2M 6.05
Kb Home note 0.0 $31M 32M 0.98
Pinnacle Foods Inc De 0.0 $24M 518k 45.54
Inteliquent 0.0 $27M 1.5M 18.40
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $26M 29M 0.91
Diamond Resorts International 0.0 $29M 929k 31.55
Cnh Industrial (CNH) 0.0 $30M 3.2M 9.28
Ambev Sa- (ABEV) 0.0 $24M 3.9M 6.10
Ldr Hldg 0.0 $23M 539k 43.25
Meritor Inc conv 0.0 $29M 18M 1.56
Endo International 0.0 $23M 292k 79.65
Inogen (INGN) 0.0 $31M 685k 44.60
Eagle Pharmaceuticals (EGRX) 0.0 $27M 329k 80.86
Pimco Etf Tr div income etf 0.0 $28M 575k 49.14
Pentair cs (PNR) 0.0 $27M 391k 68.75
Rayonier Advanced Matls (RYAM) 0.0 $25M 1.5M 16.26
South State Corporation 0.0 $26M 340k 75.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26M 657k 38.94
Workday Inc conv 0.0 $31M 27M 1.13
Depomed Inc conv 0.0 $31M 25M 1.27
Medidata Solutions Inc conv 0.0 $26M 23M 1.15
Molina Healthcare Inc conv 0.0 $28M 21M 1.32
Spansion Llc conv 0.0 $26M 12M 2.11
Incyte Corp note 0.375%11/1 0.0 $25M 13M 2.03
Qorvo (QRVO) 0.0 $25M 313k 80.27
Cowen Group Inc New note 3.000% 3/1 0.0 $24M 19M 1.31
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $30M 30M 0.99
Barrick Gold Corp (GOLD) 0.0 $21M 1.6M 13.09
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 223k 89.11
State Street Corporation (STT) 0.0 $15M 192k 77.01
First Financial Ban (FFBC) 0.0 $20M 1.1M 17.94
Principal Financial (PFG) 0.0 $18M 350k 51.29
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 295k 47.30
Northern Trust Corporation (NTRS) 0.0 $15M 201k 76.46
Blackstone 0.0 $16M 384k 40.87
SEI Investments Company (SEIC) 0.0 $16M 328k 49.03
Waste Management (WM) 0.0 $16M 342k 46.36
Bunge 0.0 $21M 236k 87.80
Consolidated Edison (ED) 0.0 $20M 336k 57.88
American Eagle Outfitters (AEO) 0.0 $17M 996k 17.22
Cameco Corporation (CCJ) 0.0 $17M 973k 17.51
Edwards Lifesciences (EW) 0.0 $15M 108k 142.43
Kimberly-Clark Corporation (KMB) 0.0 $19M 181k 105.97
NVIDIA Corporation (NVDA) 0.0 $17M 866k 20.11
Pitney Bowes (PBI) 0.0 $21M 1.0M 20.80
R.R. Donnelley & Sons Company 0.0 $20M 1.1M 17.43
Ross Stores (ROST) 0.0 $21M 439k 48.61
C.R. Bard 0.0 $15M 86k 170.63
Akamai Technologies (AKAM) 0.0 $19M 276k 69.82
Regions Financial Corporation (RF) 0.0 $14M 1.4M 10.36
Darden Restaurants (DRI) 0.0 $19M 263k 71.09
United Rentals (URI) 0.0 $20M 226k 87.61
AVX Corporation 0.0 $20M 1.5M 13.46
JetBlue Airways Corporation (JBLU) 0.0 $17M 819k 20.77
Unum (UNM) 0.0 $23M 631k 35.75
Interpublic Group of Companies (IPG) 0.0 $16M 803k 19.27
Electronics For Imaging 0.0 $18M 403k 43.51
Synopsys (SNPS) 0.0 $16M 322k 50.65
Cadence Design Systems (CDNS) 0.0 $22M 1.1M 19.66
Helmerich & Payne (HP) 0.0 $21M 300k 70.44
AngloGold Ashanti 0.0 $15M 1.6M 8.95
Williams-Sonoma (WSM) 0.0 $15M 180k 82.27
Lockheed Martin Corporation (LMT) 0.0 $15M 80k 185.89
BB&T Corporation 0.0 $16M 395k 40.31
Halliburton Company (HAL) 0.0 $17M 402k 43.07
Intuitive Surgical (ISRG) 0.0 $17M 34k 482.91
Maxim Integrated Products 0.0 $21M 606k 34.57
Philip Morris International (PM) 0.0 $20M 244k 80.17
Staples 0.0 $20M 1.3M 15.31
Canadian Natural Resources (CNQ) 0.0 $22M 665k 33.27
Southern Company (SO) 0.0 $14M 344k 41.90
Sap (SAP) 0.0 $18M 256k 70.23
HFF 0.0 $20M 490k 41.73
Advance Auto Parts (AAP) 0.0 $14M 89k 159.29
Live Nation Entertainment (LYV) 0.0 $20M 730k 27.49
Big Lots (BIGGQ) 0.0 $15M 322k 44.99
ConAgra Foods (CAG) 0.0 $21M 468k 43.72
Frontier Communications 0.0 $15M 3.1M 4.95
Intel Corp sdcv 0.0 $16M 13M 1.20
General Electric 0.0 $16M 612k 26.57
Alliance Data Systems Corporation (BFH) 0.0 $18M 62k 291.98
Roper Industries (ROP) 0.0 $16M 90k 172.47
Ultimate Software 0.0 $19M 115k 164.34
Zimmer Holdings (ZBH) 0.0 $17M 154k 109.23
Donaldson Company (DCI) 0.0 $16M 459k 35.81
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15M 18M 0.83
Strategic Hotels & Resorts 0.0 $18M 1.5M 12.12
Take-Two Interactive Software (TTWO) 0.0 $18M 666k 27.57
Yahoo! 0.0 $14M 362k 39.29
Rite Aid Corporation 0.0 $19M 2.3M 8.35
New Oriental Education & Tech 0.0 $18M 752k 24.53
Goldcorp 0.0 $22M 1.1M 19.90
Brinker International (EAT) 0.0 $18M 316k 57.63
Tenne 0.0 $15M 263k 57.43
Illumina (ILMN) 0.0 $16M 71k 218.37
Amtrust Financial Services 0.0 $22M 338k 65.51
Select Comfort 0.0 $17M 570k 30.07
Sonic Automotive (SAH) 0.0 $20M 838k 23.83
Cypress Semiconductor Corporation 0.0 $19M 1.6M 11.76
DepoMed 0.0 $18M 846k 21.46
Synaptics, Incorporated (SYNA) 0.0 $20M 235k 86.74
Albany Molecular Research 0.0 $15M 748k 20.22
Atmos Energy Corporation (ATO) 0.0 $15M 291k 51.27
Atwood Oceanics 0.0 $21M 805k 26.44
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 394k 54.54
Cinemark Holdings (CNK) 0.0 $22M 558k 40.18
Core-Mark Holding Company 0.0 $20M 334k 59.25
Carrizo Oil & Gas 0.0 $15M 307k 49.24
Canadian Solar (CSIQ) 0.0 $21M 725k 28.60
Iconix Brand 0.0 $19M 767k 24.97
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.0M 9.95
Middleby Corporation (MIDD) 0.0 $14M 127k 112.23
Skechers USA 0.0 $15M 138k 109.79
Belden (BDC) 0.0 $21M 260k 81.23
Cepheid 0.0 $19M 316k 61.15
Calavo Growers (CVGW) 0.0 $14M 272k 51.93
Deckers Outdoor Corporation (DECK) 0.0 $19M 260k 71.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 561k 40.71
Jarden Corporation 0.0 $16M 313k 51.75
SanDisk Corporation 0.0 $15M 250k 58.21
Texas Roadhouse (TXRH) 0.0 $20M 533k 37.43
Cambrex Corporation 0.0 $15M 345k 43.94
Community Trust Ban (CTBI) 0.0 $20M 568k 34.87
Ennis (EBF) 0.0 $21M 1.1M 18.59
Ensign (ENSG) 0.0 $23M 446k 51.06
Extra Space Storage (EXR) 0.0 $15M 230k 65.22
F5 Networks (FFIV) 0.0 $19M 157k 120.35
Hancock Holding Company (HWC) 0.0 $23M 708k 31.91
Ingles Markets, Incorporated (IMKTA) 0.0 $16M 328k 47.77
Repligen Corporation (RGEN) 0.0 $19M 466k 41.27
WesBan (WSBC) 0.0 $21M 604k 34.02
Cynosure 0.0 $14M 363k 38.58
Southern Copper Corporation (SCCO) 0.0 $18M 619k 29.12
Park-Ohio Holdings (PKOH) 0.0 $19M 395k 48.46
Woodward Governor Company (WWD) 0.0 $15M 273k 54.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $15M 601k 24.20
Apollo Investment 0.0 $15M 2.0M 7.08
Kennedy-Wilson Holdings (KW) 0.0 $19M 781k 24.59
Mednax (MD) 0.0 $15M 196k 74.11
Towers Watson & Co 0.0 $15M 116k 125.80
Adobe Sys Inc option 0.0 $19M 237k 81.01
Aetna Inc New option 0.0 $19M 151k 127.46
Amgen Inc option 0.0 $18M 118k 153.51
Ball Corporation (BALL) 0.0 $15M 217k 70.18
Bank Of New York Mellon Corp option 0.0 $17M 413k 41.97
Capital One Finl Corp option 0.0 $21M 243k 87.97
Deere & Co option 0.0 $17M 176k 97.05
E M C Corp Mass option 0.0 $15M 553k 26.39
Exxon Mobil Corp option 0.0 $22M 262k 83.20
Green Plains Renewable Energy (GPRE) 0.0 $19M 698k 27.55
Mellanox Technologies 0.0 $17M 354k 48.59
Morgan Stanley option 0.0 $19M 499k 38.79
Occidental Pete Corp Del option 0.0 $18M 234k 77.77
Pinnacle West Capital Corporation (PNW) 0.0 $19M 327k 56.89
Simon Property (SPG) 0.0 $18M 106k 173.01
Texas Instrs Inc option 0.0 $18M 343k 51.51
Vonage Holdings 0.0 $17M 3.4M 4.91
Anadarko Pete Corp option 0.0 $22M 287k 78.06
Csx Corp option 0.0 $14M 442k 32.65
Us Bancorp Del option 0.0 $22M 513k 43.40
Williams Cos Inc Del option 0.0 $16M 274k 57.39
Yahoo Inc option 0.0 $17M 440k 39.29
General Dynamics Corp option 0.0 $21M 144k 141.69
Valero Energy Corp New option 0.0 $14M 228k 62.60
Dow Chem Co option 0.0 $18M 356k 51.17
Colgate Palmolive Co option 0.0 $20M 304k 65.41
Hewlett Packard Co option 0.0 $19M 630k 30.01
Prudential Financial 0.0 $18M 204k 87.52
Household International 0.0 $21M 489k 43.07
Yum! Brands 0.0 $17M 183k 90.08
Eagle Ban (EGBN) 0.0 $19M 425k 43.96
Pnc Finl Svcs Group 0.0 $19M 197k 95.65
Motorcar Parts of America (MPAA) 0.0 $20M 660k 30.09
Six Flags Entertainment (SIX) 0.0 $18M 408k 44.85
8x8 (EGHT) 0.0 $20M 2.2M 8.96
SPECTRUM BRANDS Hldgs 0.0 $15M 146k 101.99
Echo Global Logistics 0.0 $19M 593k 32.66
First Interstate Bancsystem (FIBK) 0.0 $23M 818k 27.74
Chatham Lodging Trust (CLDT) 0.0 $16M 607k 26.47
Examworks 0.0 $22M 563k 39.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20M 387k 51.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14M 143k 101.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $16M 252k 63.07
Johnson & Johnson call 0.0 $16M 166k 97.46
MATERIALS Mckesson Corp 0.0 $23M 100k 224.81
Cigna Corp put 0.0 $20M 121k 162.00
Delta Air Lines Inc Del put 0.0 $15M 370k 41.08
Metlife Inc put 0.0 $23M 407k 55.99
Nextera Energy Inc put 0.0 $15M 150k 98.03
Northrop Grumman Corp put 0.0 $16M 98k 158.63
Salesforce Com Inc put 0.0 $17M 247k 69.63
Travelers Companies Inc put 0.0 $14M 149k 96.66
Danaher Corp Cmn Stk cmn 0.0 $16M 186k 85.59
General Motors Co cmn 0.0 $17M 514k 33.33
Raytheon Company cmn 0.0 $15M 155k 95.68
Kroger Co. Common Stock Kr cmn 0.0 $15M 204k 72.51
Tjx Companies Inc cmn 0.0 $17M 263k 66.17
Kinder Morgan Inc cmn 0.0 $18M 475k 38.39
Mosaic (MOS) 0.0 $15M 318k 46.75
Golar Lng Partners Lp unit 0.0 $21M 838k 24.67
Kemper Corp Del (KMPR) 0.0 $22M 572k 38.55
Sandridge Permian Tr 0.0 $15M 2.0M 7.48
Alkermes (ALKS) 0.0 $16M 241k 64.33
Xpo Logistics Inc equity (XPO) 0.0 $22M 487k 45.18
Sunpower Corp call 0.0 $21M 725k 28.41
Groupon 0.0 $15M 2.9M 5.03
Ixia note 0.0 $15M 15M 1.00
Guidewire Software (GWRE) 0.0 $15M 287k 52.93
American Tower Corp - Cl A C mn 0.0 $21M 224k 93.29
Catamaran 0.0 $19M 306k 61.08
Ryland Group note 0.0 $19M 12M 1.53
Phillips 66 put 0.0 $18M 223k 80.56
Directv 0.0 $17M 189k 90.00
Wright Express (WEX) 0.0 $15M 135k 113.97
Tower Semiconductor (TSEM) 0.0 $15M 984k 15.02
DUKE ENERGY CORP New put 0.0 $15M 212k 70.62
Qualys (QLYS) 0.0 $15M 374k 40.35
Whitewave Foods 0.0 $21M 421k 48.88
United Ins Hldgs (ACIC) 0.0 $18M 1.1M 15.54
Ptc (PTC) 0.0 $18M 436k 41.02
Icon (ICLR) 0.0 $18M 269k 67.30
Mondelez Intl Inc opt 0.0 $22M 542k 41.14
Metropcs Communications (TMUS) 0.0 $16M 400k 38.77
Hci (HCI) 0.0 $21M 474k 44.21
Quintiles Transnatio Hldgs I 0.0 $19M 265k 72.61
American Residential Pptys I 0.0 $15M 785k 18.50
Global Brass & Coppr Hldgs I 0.0 $18M 1.0M 17.01
Receptos 0.0 $20M 105k 190.06
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $20M 21M 0.96
Murphy Usa (MUSA) 0.0 $21M 369k 55.82
Sprouts Fmrs Mkt (SFM) 0.0 $17M 614k 26.98
Ascent Cap Group Inc note 4.000% 7/1 0.0 $20M 24M 0.83
Goodrich Petroleum Corp 5% bond 0.0 $22M 44M 0.51
Burlington Stores (BURL) 0.0 $16M 311k 51.20
Endurance Intl Group Hldgs I 0.0 $15M 721k 20.66
Ttm Technologies Inc conv 0.0 $15M 13M 1.17
Union Bankshares Corporation 0.0 $19M 824k 23.24
Iconix Brand Group, Inc. conv 0.0 $18M 17M 1.02
La Quinta Holdings 0.0 $21M 938k 22.85
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $20M 27M 0.73
Adeptus Health Inc-class A 0.0 $17M 176k 94.99
Netsuite Inc note 0.250% 6/0 0.0 $20M 19M 1.05
Horizon Pharma 0.0 $15M 431k 34.74
Fiat Chrysler Auto 0.0 $22M 1.5M 14.53
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $22M 93M 0.24
Outfront Media 0.0 $19M 756k 25.24
Diplomat Pharmacy 0.0 $14M 311k 44.75
Tree (TREE) 0.0 $20M 251k 78.61
Anthem 0.0 $21M 128k 164.14
Godaddy Inc cl a (GDDY) 0.0 $20M 720k 28.19
Ing Groep N V dbcv 6.000%12/2 0.0 $19M 19M 0.99
Restoration Hardware Hlds i dbcv 7/1 0.0 $22M 22M 1.00
Chubb Corporation 0.0 $12M 129k 95.14
Diamond Offshore Drilling 0.0 $11M 439k 25.81
SK Tele 0.0 $5.1M 204k 24.81
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.4M 32M 0.17
Mobile TeleSystems OJSC 0.0 $12M 1.2M 9.78
Infosys Technologies (INFY) 0.0 $12M 764k 15.85
Annaly Capital Management 0.0 $7.3M 798k 9.19
Progressive Corporation (PGR) 0.0 $6.3M 225k 27.83
Reinsurance Group of America (RGA) 0.0 $10M 109k 94.86
Two Harbors Investment 0.0 $7.9M 813k 9.74
Nasdaq Omx (NDAQ) 0.0 $7.6M 156k 48.82
Canadian Natl Ry (CNI) 0.0 $12M 172k 70.71
Range Resources (RRC) 0.0 $5.5M 112k 49.38
Dick's Sporting Goods (DKS) 0.0 $6.3M 121k 51.77
Via 0.0 $5.1M 79k 64.65
Seattle Genetics 0.0 $9.3M 192k 48.40
Philippine Long Distance Telephone 0.0 $6.8M 109k 62.31
AGL Resources 0.0 $13M 276k 46.58
FirstEnergy (FE) 0.0 $8.1M 250k 32.55
United Parcel Service (UPS) 0.0 $12M 121k 96.91
Advent Software 0.0 $6.1M 138k 44.21
Apache Corporation 0.0 $13M 228k 57.63
Brown & Brown (BRO) 0.0 $13M 384k 32.86
Cerner Corporation 0.0 $6.9M 100k 69.04
Cracker Barrel Old Country Store (CBRL) 0.0 $6.8M 46k 149.14
Digital Realty Trust (DLR) 0.0 $9.0M 135k 66.68
Hologic (HOLX) 0.0 $5.7M 148k 38.14
LKQ Corporation (LKQ) 0.0 $8.1M 269k 30.25
MeadWestva 0.0 $5.8M 123k 47.19
Sealed Air (SEE) 0.0 $12M 230k 51.38
Trimble Navigation (TRMB) 0.0 $11M 453k 23.47
Global Payments (GPN) 0.0 $5.4M 52k 103.35
Transocean (RIG) 0.0 $8.5M 530k 15.97
Avery Dennison Corporation (AVY) 0.0 $9.6M 157k 60.93
Best Buy (BBY) 0.0 $9.1M 275k 33.03
Franklin Electric (FELE) 0.0 $11M 334k 32.33
Harris Corporation 0.0 $13M 165k 76.91
Harley-Davidson (HOG) 0.0 $7.1M 125k 56.35
Avista Corporation (AVA) 0.0 $12M 393k 30.68
Newell Rubbermaid (NWL) 0.0 $12M 290k 41.11
Steris Corporation 0.0 $9.2M 143k 64.44
Mid-America Apartment (MAA) 0.0 $7.7M 106k 72.81
ACI Worldwide (ACIW) 0.0 $9.0M 365k 24.57
Emerson Electric (EMR) 0.0 $12M 222k 55.43
International Flavors & Fragrances (IFF) 0.0 $8.4M 77k 109.29
Bemis Company 0.0 $4.7M 105k 45.01
Helen Of Troy (HELE) 0.0 $9.9M 102k 97.49
LifePoint Hospitals 0.0 $5.4M 62k 87.03
PAREXEL International Corporation 0.0 $12M 185k 64.31
Raytheon Company 0.0 $13M 140k 95.68
Potash Corp. Of Saskatchewan I 0.0 $10M 267k 37.91
Sonic Corporation 0.0 $7.9M 274k 28.80
Forward Air Corporation 0.0 $7.3M 140k 52.26
Red Hat 0.0 $6.7M 88k 75.93
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 316k 30.15
PerkinElmer (RVTY) 0.0 $7.6M 144k 52.64
DISH Network 0.0 $6.3M 93k 67.71
Domtar Corp 0.0 $5.0M 99k 50.77
General Mills (GIS) 0.0 $13M 228k 55.72
Honeywell International (HON) 0.0 $6.8M 66k 101.98
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 173k 43.39
Gap (GAP) 0.0 $13M 331k 38.17
Alleghany Corporation 0.0 $6.1M 13k 468.74
Torchmark Corporation 0.0 $6.7M 115k 58.23
Lexmark International 0.0 $12M 279k 44.20
Murphy Oil Corporation (MUR) 0.0 $8.4M 202k 41.57
Cintas Corporation (CTAS) 0.0 $10M 122k 84.60
Meadowbrook Insurance 0.0 $7.6M 887k 8.60
USG Corporation 0.0 $5.2M 186k 27.79
Tupperware Brands Corporation 0.0 $5.0M 78k 64.54
Kellogg Company (K) 0.0 $7.5M 119k 62.70
D.R. Horton (DHI) 0.0 $12M 425k 27.36
Service Corporation International (SCI) 0.0 $7.1M 240k 29.43
Grand Canyon Education (LOPE) 0.0 $5.3M 126k 42.40
WABCO Holdings 0.0 $9.9M 80k 123.72
Solar Cap (SLRC) 0.0 $9.9M 549k 18.00
Applied Materials (AMAT) 0.0 $5.3M 276k 19.22
City National Corporation 0.0 $6.4M 71k 90.39
Precision Castparts 0.0 $6.3M 32k 199.86
Penske Automotive (PAG) 0.0 $14M 263k 52.11
Southwestern Energy Company 0.0 $7.6M 335k 22.72
Marathon Oil Corporation (MRO) 0.0 $9.3M 352k 26.54
Netflix (NFLX) 0.0 $9.7M 103k 93.85
Carlisle Companies (CSL) 0.0 $14M 135k 100.12
Investment Technology 0.0 $14M 549k 24.80
Entravision Communication (EVC) 0.0 $6.0M 733k 8.23
FelCor Lodging Trust Incorporated 0.0 $8.8M 892k 9.88
Libbey 0.0 $11M 257k 41.33
Atmel Corporation 0.0 $5.1M 519k 9.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.6M 18k 368.99
Mueller Water Products (MWA) 0.0 $11M 1.2M 9.10
Endurance Specialty Hldgs Lt 0.0 $12M 175k 65.70
BOK Financial Corporation (BOKF) 0.0 $13M 186k 69.58
Quanta Services (PWR) 0.0 $6.9M 239k 28.82
Juniper Networks (JNPR) 0.0 $6.8M 261k 25.97
PharMerica Corporation 0.0 $12M 349k 33.30
Companhia Energetica Minas Gerais (CIG) 0.0 $4.6M 1.2M 3.81
Webster Financial Corporation (WBS) 0.0 $5.2M 131k 39.56
DineEquity (DIN) 0.0 $8.1M 82k 99.07
Enbridge (ENB) 0.0 $7.9M 168k 46.78
Ferro Corporation 0.0 $7.5M 450k 16.78
Impax Laboratories 0.0 $9.4M 204k 45.92
iShares Russell 2000 Index (IWM) 0.0 $8.8M 70k 124.86
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 396k 11.71
Newport Corporation 0.0 $6.9M 364k 18.96
Rock-Tenn Company 0.0 $5.2M 87k 60.16
Rogers Communications -cl B (RCI) 0.0 $12M 279k 43.45
Seagate Technology Com Stk 0.0 $6.8M 143k 47.50
Ares Capital Corporation (ARCC) 0.0 $6.7M 407k 16.46
Associated Estates Realty Corporation 0.0 $9.3M 323k 28.63
Banco Santander-Chile (BSAC) 0.0 $4.7M 231k 20.26
Cross Country Healthcare (CCRN) 0.0 $5.3M 416k 12.68
Huntsman Corporation (HUN) 0.0 $11M 485k 22.07
Kirkland's (TBHC) 0.0 $7.3M 263k 27.87
Minerals Technologies (MTX) 0.0 $6.9M 102k 68.14
Oshkosh Corporation (OSK) 0.0 $6.1M 144k 42.38
PolyOne Corporation 0.0 $7.0M 179k 39.17
Siliconware Precision Industries 0.0 $6.1M 816k 7.45
Sirona Dental Systems 0.0 $6.2M 62k 100.43
Starwood Hotels & Resorts Worldwide 0.0 $13M 165k 81.09
American Railcar Industries 0.0 $13M 262k 48.64
Benchmark Electronics (BHE) 0.0 $4.8M 219k 21.77
Cabot Microelectronics Corporation 0.0 $10M 218k 47.11
Chemed Corp Com Stk (CHE) 0.0 $13M 98k 131.08
Cibc Cad (CM) 0.0 $11M 124k 90.20
Chipotle Mexican Grill (CMG) 0.0 $6.8M 11k 600.00
Cirrus Logic (CRUS) 0.0 $6.6M 195k 34.03
Euronet Worldwide (EEFT) 0.0 $5.0M 81k 61.69
Fulton Financial (FULT) 0.0 $6.1M 469k 13.06
iGATE Corporation 0.0 $9.4M 197k 47.69
IPG Photonics Corporation (IPGP) 0.0 $5.8M 69k 85.17
Jabil Circuit (JBL) 0.0 $6.2M 294k 21.28
VeriFone Systems 0.0 $11M 309k 33.96
Pepco Holdings 0.0 $6.7M 249k 26.97
Qiagen 0.0 $11M 453k 24.79
Dr. Reddy's Laboratories (RDY) 0.0 $6.0M 108k 55.32
Super Micro Computer 0.0 $6.7M 228k 29.58
Synchronoss Technologies 0.0 $6.8M 149k 45.73
Tempur-Pedic International (SGI) 0.0 $11M 167k 65.90
USANA Health Sciences (USNA) 0.0 $5.1M 37k 136.70
Werner Enterprises (WERN) 0.0 $7.0M 268k 26.26
Wintrust Financial Corporation (WTFC) 0.0 $8.0M 150k 53.38
Akorn 0.0 $9.6M 221k 43.66
Amerisafe (AMSF) 0.0 $8.6M 182k 47.06
FormFactor (FORM) 0.0 $5.3M 574k 9.20
Hain Celestial (HAIN) 0.0 $14M 205k 65.86
Hexcel Corporation (HXL) 0.0 $14M 276k 49.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.1M 113k 54.09
Informatica Corporation 0.0 $7.0M 145k 48.47
Knoll 0.0 $7.8M 313k 25.03
MFA Mortgage Investments 0.0 $7.3M 989k 7.39
Neurocrine Biosciences (NBIX) 0.0 $7.8M 164k 47.75
Neustar 0.0 $7.0M 241k 29.21
DealerTrack Holdings 0.0 $6.9M 109k 62.79
Aqua America 0.0 $6.5M 267k 24.49
United States Steel Corporation 0.0 $9.9M 479k 20.62
Aceto Corporation 0.0 $5.6M 228k 24.63
A. O. Smith Corporation (AOS) 0.0 $9.6M 133k 71.98
Bk Nova Cad (BNS) 0.0 $9.4M 150k 62.99
Cleco Corporation 0.0 $9.0M 167k 53.85
Huron Consulting (HURN) 0.0 $6.5M 92k 70.09
ICF International (ICFI) 0.0 $6.1M 174k 34.86
Kinross Gold Corp (KGC) 0.0 $10M 3.6M 2.85
S&T Ban (STBA) 0.0 $13M 426k 29.59
Vascular Solutions 0.0 $6.2M 178k 34.72
Veeco Instruments (VECO) 0.0 $6.9M 239k 28.69
Weis Markets (WMK) 0.0 $12M 283k 42.15
Astronics Corporation (ATRO) 0.0 $13M 189k 70.89
AZZ Incorporated (AZZ) 0.0 $11M 217k 51.80
Natus Medical 0.0 $5.8M 136k 42.56
Carmike Cinemas 0.0 $5.3M 199k 26.54
Dyax 0.0 $11M 400k 26.50
GP Strategies Corporation 0.0 $5.0M 151k 33.24
Nautilus (BFXXQ) 0.0 $9.2M 429k 21.51
Providence Service Corporation 0.0 $11M 254k 44.28
United Natural Foods (UNFI) 0.0 $10M 164k 63.68
Abaxis 0.0 $6.6M 128k 51.47
Abraxas Petroleum 0.0 $9.6M 3.3M 2.95
Builders FirstSource (BLDR) 0.0 $11M 837k 12.84
Callidus Software 0.0 $11M 716k 15.58
Rex American Resources (REX) 0.0 $12M 191k 63.64
RTI Biologics 0.0 $5.6M 875k 6.46
Teradyne (TER) 0.0 $12M 596k 19.29
Brink's Company (BCO) 0.0 $8.4M 285k 29.43
Dex (DXCM) 0.0 $8.3M 104k 79.98
HCP 0.0 $8.2M 226k 36.47
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 52k 119.87
Carriage Services (CSV) 0.0 $6.1M 256k 23.88
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $5.1M 402k 12.57
Aspen Technology 0.0 $7.2M 159k 45.55
Cowen 0.0 $12M 1.9M 6.40
ePlus (PLUS) 0.0 $5.8M 76k 76.65
SM Energy (SM) 0.0 $4.7M 102k 46.11
Strattec Security (STRT) 0.0 $12M 171k 68.70
Validus Holdings 0.0 $7.8M 177k 43.98
Scripps Networks Interactive 0.0 $6.5M 100k 65.37
John B. Sanfilippo & Son (JBSS) 0.0 $6.2M 120k 51.90
Boston Properties (BXP) 0.0 $8.5M 70k 121.08
Apache Corp option 0.0 $10M 175k 57.63
Archer Daniels Midland Co option 0.0 $8.5M 177k 48.22
Baker Hughes Inc option 0.0 $9.8M 159k 61.70
Bb&t Corp option 0.0 $8.4M 208k 40.31
Biogen Idec Inc option 0.0 $4.8M 12k 403.95
Broadcom Corp option 0.0 $9.5M 184k 51.49
CBOE Holdings (CBOE) 0.0 $9.1M 159k 57.22
Celgene Corp option 0.0 $5.9M 51k 115.74
Chevron Corp New option 0.0 $10M 104k 96.47
Cisco Sys Inc option 0.0 $5.6M 202k 27.46
Conocophillips option 0.0 $4.7M 76k 61.41
Cvs Caremark Corporation option 0.0 $5.2M 49k 104.89
Disney Walt Co option 0.0 $10M 90k 114.14
Gilead Sciences Inc option 0.0 $8.2M 70k 117.07
Goldman Sachs Group Inc option 0.0 $7.6M 37k 208.79
Hess Corp option 0.0 $5.2M 77k 66.88
Home Depot Inc option 0.0 $8.8M 79k 111.13
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 55k 92.22
Jpmorgan Chase & Co option 0.0 $9.1M 134k 67.76
Lilly Eli & Co option 0.0 $6.4M 77k 83.49
Marathon Oil Corp option 0.0 $5.1M 192k 26.54
Mastercard Inc option 0.0 $4.8M 52k 93.47
Mcdonalds Corp option 0.0 $5.3M 56k 95.06
Merck & Co Inc New option 0.0 $6.0M 105k 56.93
National Oilwell Varco Inc option 0.0 $12M 242k 48.28
Oracle Corp option 0.0 $7.3M 181k 40.30
Qualcomm Inc option 0.0 $5.1M 81k 62.64
Seadrill 0.0 $11M 826k 13.80
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 351k 16.20
Select Sector Spdr Tr option 0.0 $10M 187k 54.06
Silver Wheaton Corp 0.0 $6.6M 309k 21.24
Spdr S&p 500 Etf Tr option 0.0 $12M 59k 205.84
Stantec (STN) 0.0 $7.3M 203k 35.80
Unitedhealth Group Inc option 0.0 $6.6M 55k 122.00
Verizon Communications Inc option 0.0 $12M 253k 46.61
Wells Fargo & Co New option 0.0 $9.1M 162k 56.24
Amazon Com Inc option 0.0 $11M 25k 434.09
Analog Devices Inc option 0.0 $7.0M 109k 64.19
Exelon Corp option 0.0 $6.9M 219k 31.42
Freeport-mcmoran Copper & Go option 0.0 $8.0M 429k 18.62
Google Inc option 0.0 $9.8M 18k 540.05
International Business Machs option 0.0 $8.0M 49k 162.65
Intuit option 0.0 $9.7M 97k 100.77
Quality Distribution 0.0 $4.9M 315k 15.46
Sensata Technologies Hldg Bv 0.0 $5.9M 112k 52.74
Aflac Inc option 0.0 $12M 189k 62.20
Cliffs Natural Resources Inc option 0.0 $8.7M 2.0M 4.33
General Mls Inc option 0.0 $12M 217k 55.72
Intl Paper Co option 0.0 $13M 271k 47.59
Lauder Estee Cos Inc option 0.0 $5.7M 66k 86.66
Pfizer Inc option 0.0 $14M 408k 33.53
Procter & Gamble Co option 0.0 $7.1M 90k 78.24
State Str Corp option 0.0 $12M 160k 77.00
Suntrust Bks Inc option 0.0 $4.8M 112k 43.02
Comcast Corp New option 0.0 $5.4M 89k 60.13
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8M 110k 71.30
3m Co option 0.0 $6.9M 44k 154.30
Applied Matls Inc option 0.0 $9.6M 500k 19.22
Autozone Inc option 0.0 $11M 17k 666.91
Cme Group Inc option 0.0 $13M 136k 93.06
Coca Cola Co option 0.0 $5.8M 148k 39.23
Corning Inc option 0.0 $6.0M 305k 19.73
Devon Energy Corp New option 0.0 $8.5M 143k 59.49
Dominion Res Inc Va New option 0.0 $13M 196k 66.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.2M 81k 88.89
Reynolds American Inc option 0.0 $9.4M 126k 74.66
Ross Stores Inc option 0.0 $6.9M 143k 48.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.9M 143k 55.11
Cummins 0.0 $14M 103k 131.19
Western Digital Corp 0.0 $7.8M 100k 78.42
Illinois Tool Works 0.0 $12M 131k 91.79
Cardinal Health 0.0 $10M 124k 83.65
Bristol-myers Squibb 0.0 $8.3M 124k 66.54
Cerner Corp 0.0 $5.3M 77k 69.07
Chubb Corp 0.0 $7.6M 80k 95.14
Ppg Industries 0.0 $8.3M 72k 114.72
Micron Technology 0.0 $9.8M 523k 18.84
Kimberly-clark Corp 0.0 $9.9M 94k 105.97
Cardiovascular Systems 0.0 $8.3M 315k 26.45
Carrols Restaurant 0.0 $4.7M 451k 10.40
inContact, Inc . 0.0 $12M 1.2M 9.87
Xl Group 0.0 $12M 312k 37.21
KKR & Co 0.0 $9.1M 397k 22.85
AUTOMATIC DATA Processing In option 0.0 $7.6M 94k 80.23
Coca-cola Enterprises 0.0 $7.3M 168k 43.44
Inphi Corporation 0.0 $9.0M 392k 22.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $12M 109k 108.62
FleetCor Technologies 0.0 $8.7M 56k 156.06
Anacor Pharmaceuticals In 0.0 $5.8M 75k 77.43
BioSpecifics Technologies 0.0 $4.7M 91k 51.60
First Republic Bank/san F (FRCB) 0.0 $11M 177k 63.03
MaxLinear (MXL) 0.0 $5.4M 442k 12.10
O'reilly Automotive (ORLY) 0.0 $5.3M 23k 225.92
SPS Commerce (SPSC) 0.0 $8.5M 129k 65.80
Vectren Corporation 0.0 $6.0M 155k 38.48
Maiden Holdings 0.0 $5.1M 320k 15.78
Teekay Tankers Ltd cl a 0.0 $11M 1.6M 6.61
Vanguard REIT ETF (VNQ) 0.0 $13M 179k 74.69
SPDR Barclays Capital High Yield B 0.0 $5.4M 139k 38.43
Corpbanca 0.0 $6.2M 375k 16.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0M 87k 57.21
PowerShares Hgh Yield Corporate Bnd 0.0 $5.4M 288k 18.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.9M 61k 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 128k 85.30
Stryker Corp put 0.0 $12M 121k 95.57
Praxair Inc put 0.0 $10M 85k 119.55
Southwest Airls 0.0 $7.0M 211k 33.09
Allstate Corp 0.0 $12M 180k 64.87
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 837k 15.01
Patrick Industries (PATK) 0.0 $10M 262k 38.05
inv grd crp bd (CORP) 0.0 $8.6M 86k 100.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 241k 52.83
AtriCure (ATRC) 0.0 $5.4M 219k 24.64
Schwab Strategic Tr 0 (SCHP) 0.0 $9.7M 180k 54.21
American Elec Pwr Inc put 0.0 $5.4M 102k 52.97
Ameriprise Finl Inc put 0.0 $4.7M 38k 124.92
Blackrock Inc put 0.0 $13M 38k 345.98
Cbs Corp New put 0.0 $11M 193k 55.50
Cognizant Technology Solutio put 0.0 $11M 186k 61.09
Discover Finl Svcs put 0.0 $10M 181k 57.62
Dollar Gen Corp New put 0.0 $8.5M 109k 77.74
Emerson Elec Co put 0.0 $9.1M 164k 55.43
Equity Residential put 0.0 $7.3M 104k 70.17
Humana Inc put 0.0 $9.3M 49k 191.28
Macys Inc put 0.0 $11M 161k 67.47
Philip Morris Intl Inc call 0.0 $6.0M 75k 80.17
Pioneer Nat Res Co put 0.0 $6.5M 47k 138.70
Precision Castparts Corp put 0.0 $9.1M 45k 199.87
Priceline Com Inc put 0.0 $13M 12k 1151.39
Public Storage put 0.0 $7.2M 39k 184.38
Sherwin Williams Co put 0.0 $10M 37k 275.01
Skyworks Solutions Inc put 0.0 $7.2M 69k 104.11
Air Prods & Chems Inc cmn 0.0 $11M 78k 136.83
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 64k 180.77
Amerisourcebergen Corp cmn 0.0 $8.1M 76k 106.33
Autodesk Inc cmn 0.0 $9.5M 190k 50.07
Becton Dickinson & Co cmn 0.0 $10M 71k 141.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $11M 84k 136.11
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.1M 53k 116.02
Ecolab Inc cmn 0.0 $11M 93k 113.07
Health Care Reit Inc Cmn Stk cmn 0.0 $5.5M 83k 65.63
Johnson Ctls Inc cmn 0.0 $7.4M 148k 49.53
Marsh & Mclennan Cos Inc cmn 0.0 $7.1M 125k 56.70
Mcgraw-hill, Inc. Common Stock cmn 0.0 $7.4M 73k 100.45
Norfolk Southn Corp cmn 0.0 $11M 125k 87.36
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.6M 13k 510.16
Schwab Charles Corp New cmn 0.0 $9.0M 275k 32.65
Sempra Energy Cmn Stock cmn 0.0 $7.3M 73k 98.94
Southern Co Cmn Stk cmn 0.0 $12M 285k 41.90
Spectra Energy Corp Common Stock cmn 0.0 $4.7M 143k 32.60
Sysco Corp Common Stock Syy cmn 0.0 $5.8M 162k 36.10
V F Corp cmn 0.0 $8.6M 123k 69.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.6M 54k 123.48
Viacom Inc Cmn Stk-class B cmn 0.0 $8.2M 126k 64.64
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $6.7M 61k 109.23
U.s. Concrete Inc Cmn 0.0 $13M 350k 37.89
Huntington Ingalls Inds (HII) 0.0 $4.7M 42k 112.60
Synergy Res Corp 0.0 $12M 1.0M 11.43
Kinder Morgan (KMI) 0.0 $12M 323k 38.39
Hca Holdings (HCA) 0.0 $11M 115k 90.73
Tahoe Resources 0.0 $6.0M 406k 14.85
D Fluidigm Corp Del (LAB) 0.0 $6.3M 258k 24.20
Kinder Morgan Inc cmn 0.0 $4.6M 120k 38.39
Progressive Waste Solutions 0.0 $6.3M 191k 32.86
Amc Networks Inc Cl A (AMCX) 0.0 $11M 130k 81.85
Wendy's/arby's Group (WEN) 0.0 $9.1M 810k 11.28
Pvh Corporation (PVH) 0.0 $12M 100k 115.20
Cbre Group Inc Cl A (CBRE) 0.0 $13M 355k 37.00
Chart Industries 2% conv 0.0 $8.5M 8.8M 0.97
Itt 0.0 $13M 299k 41.84
Marathon Petroleum Corp cmn 0.0 $13M 243k 52.31
American Tower Reit (AMT) 0.0 $13M 141k 93.28
Clovis Oncology 0.0 $8.7M 99k 87.87
Michael Kors Holdings 0.0 $10M 240k 42.09
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 59k 175.92
Express Scripts Holding 0.0 $7.3M 82k 88.93
Matador Resources (MTDR) 0.0 $13M 516k 25.00
M/a (MTSI) 0.0 $8.1M 213k 38.25
Cempra 0.0 $5.3M 155k 34.36
Medivation Inc note 2.625% 4/0 0.0 $8.8M 4.0M 2.22
Vantiv Inc Cl A 0.0 $9.5M 249k 38.19
Carlyle Group 0.0 $8.3M 297k 28.15
Supernus Pharmaceuticals (SUPN) 0.0 $11M 644k 16.98
Autobytel 0.0 $5.5M 342k 15.99
Facebook Inc call 0.0 $6.9M 80k 85.77
Ares Capital Corp 5.75 16 convert 0.0 $5.5M 5.4M 1.02
Adt 0.0 $9.5M 284k 33.59
Kraft Foods 0.0 $13M 156k 85.14
Tenet Healthcare Corporation (THC) 0.0 $9.3M 160k 57.88
Directv opt 0.0 $9.6M 104k 92.79
Sanmina (SANM) 0.0 $5.1M 255k 20.16
Ambarella (AMBA) 0.0 $6.5M 64k 102.69
Diamondback Energy (FANG) 0.0 $5.9M 78k 75.37
Amira Nature Foods 0.0 $9.4M 822k 11.49
Pbf Energy Inc cl a (PBF) 0.0 $8.7M 305k 28.42
Intercept Pharmaceuticals In 0.0 $6.5M 27k 241.30
Ishares Inc msci india index (INDA) 0.0 $8.9M 294k 30.20
REPCOM cla 0.0 $12M 168k 69.51
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 168k 48.21
Tribune Co New Cl A 0.0 $5.1M 95k 53.39
Arris 0.0 $5.0M 163k 30.60
Icon 2 1/2 06/01/16 0.0 $8.4M 8.1M 1.04
Abbvie 0.0 $5.2M 78k 67.19
Tetraphase Pharmaceuticals 0.0 $7.0M 148k 47.44
Cst Brands 0.0 $9.8M 251k 39.07
Epizyme 0.0 $7.5M 311k 24.00
Insys Therapeutics 0.0 $7.4M 206k 35.92
Blackhawk Network Hldgs Inc cl a 0.0 $5.4M 131k 41.19
Hd Supply 0.0 $13M 379k 35.18
Coty Inc Cl A (COTY) 0.0 $9.5M 298k 31.97
Constellium Holdco B V cl a 0.0 $6.2M 525k 11.83
Esperion Therapeutics (ESPR) 0.0 $5.4M 66k 81.77
Zoetis Inc option 0.0 $6.0M 125k 48.22
Intelsat S A man conv jr p 0.0 $6.5M 225k 28.68
L Brands 0.0 $8.1M 94k 85.73
Biosante Pharmaceuticals (ANIP) 0.0 $13M 214k 62.05
Weyerhaeuser C conv prf 0.0 $5.4M 104k 52.00
Dean Foods Company 0.0 $7.1M 441k 16.17
Hos Us conv 0.0 $11M 13M 0.82
Ophthotech 0.0 $11M 213k 52.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.7M 75k 63.20
Springleaf Holdings 0.0 $9.9M 216k 45.91
Medicines Co dbcv 1.375% 6/0 0.0 $12M 9.8M 1.20
Lgi Homes (LGIH) 0.0 $4.8M 245k 19.78
Relypsa 0.0 $4.7M 143k 33.07
American Airls 0.0 $9.2M 231k 39.94
Intercontinentalexchange Gro 0.0 $7.8M 35k 223.60
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 121k 102.38
Gtt Communications 0.0 $7.0M 292k 23.87
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.10
Now (DNOW) 0.0 $6.6M 332k 19.91
Weatherford Intl Plc ord 0.0 $6.8M 557k 12.27
Spartannash 0.0 $7.8M 241k 32.54
Xcerra 0.0 $4.8M 640k 7.57
Markit 0.0 $13M 500k 25.57
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 250k 46.70
Michaels Cos Inc/the 0.0 $9.3M 347k 26.91
Mobileye 0.0 $8.3M 156k 53.17
Catalent 0.0 $14M 466k 29.33
Synchrony Financial (SYF) 0.0 $8.3M 252k 32.93
Intersect Ent 0.0 $13M 457k 28.63
New Residential Investment (RITM) 0.0 $9.1M 599k 15.23
Aac Holdings 0.0 $14M 311k 43.56
Equinix (EQIX) 0.0 $11M 45k 253.99
Walgreens Boots Alliance 0.0 $5.0M 59k 84.44
Crown Castle Intl Cmn Stock cmn 0.0 $9.0M 112k 80.30
Ubs Group Ag put 0.0 $5.0M 250k 19.83
Chimera Investment Corp etf 0.0 $6.4M 466k 13.72
International Game Technology (BRSL) 0.0 $6.5M 367k 17.76
Windstream Holdings 0.0 $11M 1.7M 6.38
Navistar Intl Corp conv 0.0 $7.6M 8.7M 0.87
Gannett 0.0 $5.7M 406k 13.99
Allergan Plc call 0.0 $5.4M 18k 303.48
Alliance One Intl 0.0 $8.8M 368k 23.91
Fitbit 0.0 $6.1M 160k 38.23
Monster Beverage Corp New put 0.0 $10M 75k 134.02
Windstream Hldgs Inc call 0.0 $7.8M 1.2M 6.38
Anadarko Petroleum Corp conv p 0.0 $7.4M 147k 50.55
Covanta Holding Corporation 0.0 $1.2M 56k 21.19
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 17k 11.46
Hasbro (HAS) 0.0 $208k 2.8k 74.68
Crown Holdings (CCK) 0.0 $815k 15k 52.92
Shanda Games 0.0 $1.9M 282k 6.88
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 478k 9.05
Grupo Televisa (TV) 0.0 $727k 19k 38.79
Sociedad Quimica y Minera (SQM) 0.0 $319k 20k 16.02
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 359k 10.38
LG Display (LPL) 0.0 $256k 22k 11.61
Petroleo Brasileiro SA (PBR.A) 0.0 $271k 33k 8.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 63k 46.11
Chesapeake Energy Corp note 2.250%12/1 0.0 $271k 312k 0.87
Genworth Financial (GNW) 0.0 $397k 52k 7.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 2.4k 101.67
Charles Schwab Corporation (SCHW) 0.0 $2.4M 73k 32.65
First Citizens BancShares (FCNCA) 0.0 $276k 1.1k 262.61
Total System Services 0.0 $669k 16k 41.83
FTI Consulting (FCN) 0.0 $206k 5.0k 41.32
MGIC Investment (MTG) 0.0 $3.2M 277k 11.38
Interactive Brokers (IBKR) 0.0 $1.7M 41k 41.57
Legg Mason 0.0 $4.3M 84k 51.52
Moody's Corporation (MCO) 0.0 $4.4M 40k 108.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 87k 31.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $497k 6.3k 79.52
IAC/InterActive 0.0 $1.2M 16k 79.63
M&T Bank Corporation (MTB) 0.0 $3.1M 25k 124.91
Republic Services (RSG) 0.0 $1.8M 47k 39.19
Peabody Energy Corporation 0.0 $2.2M 997k 2.19
Abbott Laboratories (ABT) 0.0 $4.1M 84k 49.08
XenoPort 0.0 $794k 130k 6.13
HSN 0.0 $216k 3.1k 70.13
RadNet (RDNT) 0.0 $3.1M 458k 6.69
ResMed (RMD) 0.0 $435k 7.7k 56.38
AES Corporation (AES) 0.0 $465k 35k 13.26
Dominion Resources (D) 0.0 $4.2M 63k 66.87
Lennar Corporation (LEN) 0.0 $3.7M 72k 51.03
Bed Bath & Beyond 0.0 $1.3M 18k 68.88
CarMax (KMX) 0.0 $1.7M 26k 66.20
Carter's (CRI) 0.0 $301k 2.8k 106.17
Coach 0.0 $233k 6.8k 34.09
Curtiss-Wright (CW) 0.0 $1.2M 17k 72.47
Franklin Resources (BEN) 0.0 $1.3M 27k 49.05
J.C. Penney Company 0.0 $741k 88k 8.47
Lincoln Electric Holdings (LECO) 0.0 $280k 4.6k 60.87
Newmont Mining Corporation (NEM) 0.0 $2.1M 90k 23.35
Noble Energy 0.0 $2.5M 58k 42.67
Nuance Communications 0.0 $733k 42k 17.51
Paychex (PAYX) 0.0 $449k 9.6k 46.86
Polaris Industries (PII) 0.0 $1.4M 9.3k 148.06
Public Storage (PSA) 0.0 $2.1M 12k 184.33
Spectra Energy 0.0 $2.8M 86k 32.61
Stanley Black & Decker (SWK) 0.0 $1.0M 9.5k 105.27
SYSCO Corporation (SYY) 0.0 $3.5M 98k 36.10
T. Rowe Price (TROW) 0.0 $1.8M 23k 77.68
Ultra Petroleum 0.0 $516k 41k 12.53
V.F. Corporation (VFC) 0.0 $3.8M 55k 69.74
Waste Connections 0.0 $1.1M 24k 47.09
Dun & Bradstreet Corporation 0.0 $1.1M 9.0k 122.01
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 62.19
Automatic Data Processing (ADP) 0.0 $4.6M 57k 80.23
Supervalu 0.0 $3.5M 430k 8.09
Itron (ITRI) 0.0 $3.5M 102k 34.44
Sensient Technologies Corporation (SXT) 0.0 $2.0M 29k 68.34
Jack in the Box (JACK) 0.0 $686k 7.9k 87.32
CACI International (CACI) 0.0 $780k 9.7k 80.74
Gold Fields (GFI) 0.0 $259k 80k 3.23
Apartment Investment and Management 0.0 $980k 27k 36.94
Charles River Laboratories (CRL) 0.0 $2.0M 29k 70.35
Comerica Incorporated (CMA) 0.0 $419k 8.2k 51.29
Affymetrix 0.0 $832k 76k 10.92
ABM Industries (ABM) 0.0 $1.9M 57k 32.95
DaVita (DVA) 0.0 $1.5M 19k 79.48
Waddell & Reed Financial 0.0 $218k 4.6k 47.39
Cato Corporation (CATO) 0.0 $3.0M 76k 38.76
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 50.17
Tidewater 0.0 $220k 9.7k 22.69
Xilinx 0.0 $187k 4.7k 40.00
Intersil Corporation 0.0 $1.2M 94k 12.48
Fresh Del Monte Produce (FDP) 0.0 $242k 6.3k 38.63
Celestica 0.0 $1.3M 88k 14.32
Herman Miller (MLKN) 0.0 $318k 11k 28.97
DeVry 0.0 $828k 28k 29.92
Rockwell Collins 0.0 $1.2M 14k 91.86
Campbell Soup Company (CPB) 0.0 $379k 8.0k 47.61
Newfield Exploration 0.0 $588k 16k 36.09
Health Care REIT 0.0 $3.6M 56k 65.63
Air Products & Chemicals (APD) 0.0 $3.1M 23k 136.85
Novartis (NVS) 0.0 $2.6M 26k 98.35
Casey's General Stores (CASY) 0.0 $310k 3.2k 95.89
Progress Software Corporation (PRGS) 0.0 $993k 36k 27.50
NiSource (NI) 0.0 $3.3M 185k 17.91
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 44k 36.38
MSC Industrial Direct (MSM) 0.0 $515k 7.4k 69.70
Olin Corporation (OLN) 0.0 $2.9M 108k 26.97
Lancaster Colony (MZTI) 0.0 $494k 5.4k 90.78
Shoe Carnival (SCVL) 0.0 $3.6M 123k 28.86
Berkshire Hathaway (BRK.A) 0.0 $819k 4.00 204750.00
Cemex SAB de CV (CX) 0.0 $130k 14k 9.18
Marsh & McLennan Companies (MMC) 0.0 $751k 13k 56.73
NCR Corporation (VYX) 0.0 $458k 15k 30.07
Parker-Hannifin Corporation (PH) 0.0 $2.5M 21k 116.35
Praxair 0.0 $3.2M 27k 119.56
Stryker Corporation (SYK) 0.0 $2.6M 27k 95.61
John Wiley & Sons (WLY) 0.0 $201k 3.7k 54.24
Encana Corp 0.0 $1.6M 117k 13.50
White Mountains Insurance Gp (WTM) 0.0 $1.3M 2.0k 655.04
iShares Russell 1000 Value Index (IWD) 0.0 $499k 4.8k 103.14
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 43k 7.21
KT Corporation (KT) 0.0 $306k 24k 12.67
Linear Technology Corporation 0.0 $307k 6.9k 44.21
Williams Companies (WMB) 0.0 $3.9M 68k 57.39
VCA Antech 0.0 $3.1M 57k 54.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.5M 37k 68.48
Henry Schein (HSIC) 0.0 $2.4M 17k 142.14
Illinois Tool Works (ITW) 0.0 $3.5M 38k 91.79
Whole Foods Market 0.0 $213k 5.4k 39.54
General Dynamics Corporation (GD) 0.0 $3.0M 21k 141.69
ITC Holdings 0.0 $1.7M 53k 32.17
Marriott International (MAR) 0.0 $1.1M 15k 74.38
Washington Real Estate Investment Trust (ELME) 0.0 $766k 30k 25.94
First Industrial Realty Trust (FR) 0.0 $717k 38k 18.74
International Speedway Corporation 0.0 $526k 14k 36.66
Clorox Company (CLX) 0.0 $3.1M 30k 104.01
Markel Corporation (MKL) 0.0 $1.8M 2.3k 800.89
Prestige Brands Holdings (PBH) 0.0 $1.9M 40k 46.24
Hospitality Properties Trust 0.0 $2.5M 86k 28.83
Sturm, Ruger & Company (RGR) 0.0 $615k 11k 57.48
W.R. Berkley Corporation (WRB) 0.0 $459k 8.8k 51.98
American Woodmark Corporation (AMWD) 0.0 $2.6M 47k 54.86
Encore Capital (ECPG) 0.0 $2.3M 54k 42.74
Isle of Capri Casinos 0.0 $341k 19k 18.15
Big 5 Sporting Goods Corporation 0.0 $251k 18k 14.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $536k 3.5k 151.20
Churchill Downs (CHDN) 0.0 $229k 1.8k 124.80
Cumulus Media 0.0 $762k 375k 2.03
Discovery Communications 0.0 $1.4M 45k 31.07
Omni (OMC) 0.0 $218k 3.1k 69.41
Discovery Communications 0.0 $1.6M 47k 33.27
AvalonBay Communities (AVB) 0.0 $1.3M 8.1k 159.80
Empire District Electric Company 0.0 $321k 15k 21.76
PetroChina Company 0.0 $2.6M 24k 110.52
Dover Corporation (DOV) 0.0 $995k 14k 70.12
PDL BioPharma 0.0 $4.3M 672k 6.43
New York Community Ban 0.0 $2.5M 137k 18.38
Patterson-UTI Energy (PTEN) 0.0 $2.4M 129k 18.82
Sempra Energy (SRE) 0.0 $3.3M 33k 98.94
American National Insurance Company 0.0 $348k 3.4k 102.44
Arch Capital Group (ACGL) 0.0 $592k 8.8k 66.97
C.H. Robinson Worldwide (CHRW) 0.0 $333k 5.3k 62.45
Chesapeake Energy Corporation 0.0 $1.7M 148k 11.17
HDFC Bank (HDB) 0.0 $679k 11k 60.54
Robert Half International (RHI) 0.0 $702k 13k 55.47
Verisk Analytics (VRSK) 0.0 $330k 4.5k 72.73
Varian Medical Systems 0.0 $724k 8.6k 84.29
Sina Corporation 0.0 $1.2M 22k 53.56
World Acceptance (WRLD) 0.0 $290k 4.7k 61.58
Monster Worldwide 0.0 $512k 78k 6.55
Nelnet (NNI) 0.0 $1.2M 27k 43.43
NVR (NVR) 0.0 $1.9M 1.4k 1340.01
CNA Financial Corporation (CNA) 0.0 $2.7M 70k 38.24
Whiting Petroleum Corporation 0.0 $1.4M 43k 33.58
Gladstone Commercial Corporation (GOOD) 0.0 $427k 26k 16.60
Wynn Resorts (WYNN) 0.0 $4.3M 43k 98.66
Lannett Company 0.0 $2.3M 39k 59.44
Toro Company (TTC) 0.0 $819k 12k 67.81
Cedar Fair 0.0 $3.9M 72k 54.50
Sinclair Broadcast 0.0 $230k 8.2k 27.93
Ventas (VTR) 0.0 $1.9M 31k 62.10
McClatchy Company 0.0 $392k 363k 1.08
Perfect World 0.0 $3.7M 186k 19.82
Ctrip.com International 0.0 $581k 8.0k 72.62
Cablevision Systems Corporation 0.0 $301k 13k 23.82
Employers Holdings (EIG) 0.0 $699k 31k 22.79
Genes (GCO) 0.0 $559k 8.5k 66.09
Energy Select Sector SPDR (XLE) 0.0 $654k 8.7k 75.19
Magellan Health Services 0.0 $1.1M 15k 70.08
Hawaiian Holdings 0.0 $3.8M 160k 23.75
Quantum Corporation 0.0 $4.1M 2.5M 1.68
SBA Communications Corporation 0.0 $487k 4.2k 114.99
Alza Corp sdcv 7/2 0.0 $911k 680k 1.34
Invesco (IVZ) 0.0 $419k 11k 37.50
Wyndham Worldwide Corporation 0.0 $1.6M 20k 81.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $429k 3.0k 142.16
Dolby Laboratories (DLB) 0.0 $304k 7.7k 39.63
NutriSystem 0.0 $3.2M 129k 24.88
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 124k 18.30
Advanced Energy Industries (AEIS) 0.0 $1.8M 66k 27.49
American Vanguard (AVD) 0.0 $4.0M 292k 13.80
Companhia Paranaense de Energia 0.0 $1.1M 102k 10.95
Compass Diversified Holdings (CODI) 0.0 $900k 55k 16.40
Global Cash Access Holdings 0.0 $1.5M 189k 7.77
Health Net 0.0 $4.1M 63k 64.12
Insight Enterprises (NSIT) 0.0 $557k 19k 29.93
InterNAP Network Services 0.0 $4.2M 456k 9.25
Kadant (KAI) 0.0 $2.9M 62k 47.19
Kindred Healthcare 0.0 $2.0M 99k 20.29
Microsemi Corporation 0.0 $997k 29k 34.94
StoneMor Partners 0.0 $326k 11k 30.19
Sun Life Financial (SLF) 0.0 $589k 14k 40.91
Syntel 0.0 $4.3M 90k 47.48
Transcanada Corp 0.0 $4.3M 107k 40.66
Triple-S Management 0.0 $826k 32k 25.70
Tutor Perini Corporation (TPC) 0.0 $696k 32k 21.67
Abiomed 0.0 $1.4M 21k 65.73
Amer (UHAL) 0.0 $685k 2.1k 326.35
American Equity Investment Life Holding 0.0 $1.0M 37k 26.98
Banco Macro SA (BMA) 0.0 $582k 13k 45.61
Brookline Ban 0.0 $361k 32k 11.37
Cliffs Natural Resources 0.0 $2.1M 476k 4.33
DSW 0.0 $868k 26k 33.37
Ingram Micro 0.0 $3.0M 121k 25.01
Iridium Communications (IRDM) 0.0 $499k 55k 9.14
Littelfuse (LFUS) 0.0 $367k 3.9k 94.91
Medicines Company 0.0 $2.9M 101k 28.62
MKS Instruments (MKSI) 0.0 $1.9M 50k 37.94
Pennsylvania R.E.I.T. 0.0 $711k 33k 21.33
Perficient (PRFT) 0.0 $681k 35k 19.23
Reliance Steel & Aluminum (RS) 0.0 $1.1M 18k 60.44
Resource Capital 0.0 $41k 11k 3.89
Tsakos Energy Navigation 0.0 $2.2M 229k 9.53
Virtusa Corporation 0.0 $3.8M 74k 51.40
Atlas Air Worldwide Holdings 0.0 $1.8M 32k 54.99
Asbury Automotive (ABG) 0.0 $446k 4.9k 90.67
Almost Family 0.0 $483k 12k 39.89
Assured Guaranty (AGO) 0.0 $1.0M 44k 23.99
BBVA Banco Frances 0.0 $395k 25k 15.93
Bio-Rad Laboratories (BIO) 0.0 $1.0M 6.8k 150.58
Companhia Brasileira de Distrib. 0.0 $950k 41k 23.44
Celadon (CGIP) 0.0 $3.8M 182k 20.68
Chico's FAS 0.0 $376k 23k 16.64
Columbus McKinnon (CMCO) 0.0 $292k 12k 24.97
Copa Holdings Sa-class A (CPA) 0.0 $206k 2.5k 82.40
Cooper Tire & Rubber Company 0.0 $1.2M 36k 34.08
Cyberonics 0.0 $360k 6.1k 59.47
Cytec Industries 0.0 $239k 3.9k 60.58
DiamondRock Hospitality Company (DRH) 0.0 $978k 76k 12.81
Emergent BioSolutions (EBS) 0.0 $624k 19k 32.96
Empresa Nacional de Electricidad 0.0 $256k 6.2k 41.52
Greatbatch 0.0 $2.5M 47k 53.92
Gruma S.A.B. de C.V. 0.0 $1.7M 32k 51.55
Hill-Rom Holdings 0.0 $1.3M 25k 54.32
Infinity Property and Casualty 0.0 $692k 9.1k 75.88
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 35k 67.44
Kirby Corporation (KEX) 0.0 $429k 5.6k 76.61
L-3 Communications Holdings 0.0 $2.5M 22k 113.36
LivePerson (LPSN) 0.0 $1.1M 110k 9.81
Manhattan Associates (MANH) 0.0 $1.8M 31k 59.64
Multi-Fineline Electronix 0.0 $1.0M 46k 21.87
M/I Homes (MHO) 0.0 $2.4M 97k 24.67
Morningstar (MORN) 0.0 $696k 8.7k 79.59
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 10k 170.05
Vail Resorts (MTN) 0.0 $1.0M 9.4k 109.23
Navigators 0.0 $433k 5.6k 77.54
New Jersey Resources Corporation (NJR) 0.0 $210k 7.6k 27.52
Northern Oil & Gas 0.0 $546k 81k 6.77
Northwest Bancshares (NWBI) 0.0 $687k 54k 12.82
National Western Life Insurance Company 0.0 $528k 2.2k 239.35
Om 0.0 $770k 23k 33.60
Oxford Industries (OXM) 0.0 $1.3M 15k 87.44
Plexus (PLXS) 0.0 $449k 10k 43.85
Post Properties 0.0 $639k 12k 54.38
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 30k 85.81
Sangamo Biosciences (SGMO) 0.0 $963k 86k 11.14
ShoreTel 0.0 $4.0M 585k 6.78
Selective Insurance (SIGI) 0.0 $3.3M 117k 28.15
TTM Technologies (TTMI) 0.0 $459k 47k 9.73
Ternium (TX) 0.0 $1.4M 79k 17.31
United Bankshares (UBSI) 0.0 $1.1M 26k 40.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $842k 5.5k 154.50
Unitil Corporation (UTL) 0.0 $281k 8.5k 32.98
Alon USA Energy 0.0 $2.3M 124k 18.90
Anworth Mortgage Asset Corporation 0.0 $1.1M 230k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $246k 20k 12.38
Advanced Semiconductor Engineering 0.0 $4.3M 644k 6.61
Credicorp (BAP) 0.0 $2.0M 14k 138.94
Cbiz (CBZ) 0.0 $528k 55k 9.64
Capstead Mortgage Corporation 0.0 $4.3M 390k 11.10
Cree 0.0 $1.6M 60k 26.03
California Water Service (CWT) 0.0 $3.5M 153k 22.85
Finish Line 0.0 $411k 15k 27.83
P.H. Glatfelter Company 0.0 $446k 20k 22.01
Heartland Payment Systems 0.0 $2.6M 49k 54.05
Ida (IDA) 0.0 $1.0M 18k 56.12
Lennox International (LII) 0.0 $767k 7.1k 107.71
Cheniere Energy (LNG) 0.0 $1.7M 25k 69.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 255k 14.47
Molina Healthcare (MOH) 0.0 $220k 3.1k 70.40
Myriad Genetics (MYGN) 0.0 $669k 20k 33.98
Nektar Therapeutics 0.0 $2.6M 206k 12.51
NetScout Systems (NTCT) 0.0 $484k 13k 36.66
OmniVision Technologies 0.0 $2.8M 106k 26.20
QLogic Corporation 0.0 $2.4M 167k 14.19
Republic Airways Holdings 0.0 $299k 33k 9.17
RTI International Metals 0.0 $2.7M 85k 31.52
TFS Financial Corporation (TFSL) 0.0 $772k 46k 16.82
Tessera Technologies 0.0 $1.2M 32k 37.98
United Microelectronics (UMC) 0.0 $963k 468k 2.06
Urban Outfitters (URBN) 0.0 $936k 27k 35.29
Vector (VGR) 0.0 $317k 14k 23.44
Valmont Industries (VMI) 0.0 $539k 4.5k 118.91
Wright Medical 0.0 $3.0M 114k 26.26
Worthington Industries (WOR) 0.0 $1.1M 35k 30.07
Arena Pharmaceuticals 0.0 $1.5M 322k 4.64
Associated Banc- (ASB) 0.0 $1.2M 60k 20.23
Berkshire Hills Ban (BBT) 0.0 $254k 8.8k 28.71
Church & Dwight (CHD) 0.0 $269k 3.3k 81.17
Bancolombia 0.0 $726k 17k 43.04
CONMED Corporation (CNMD) 0.0 $246k 4.2k 58.36
Callon Pete Co Del Com Stk 0.0 $932k 112k 8.32
CSS Industries 0.0 $410k 14k 30.28
Esterline Technologies Corporation 0.0 $1.1M 11k 95.37
Gentex Corporation (GNTX) 0.0 $506k 31k 16.41
Huaneng Power International 0.0 $1.1M 20k 52.78
Home BancShares (HOMB) 0.0 $513k 14k 36.55
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 11k 95.67
Kansas City Southern 0.0 $619k 7.1k 86.96
LHC 0.0 $1.1M 28k 38.25
Liquidity Services (LQDT) 0.0 $216k 22k 9.65
Marcus Corporation (MCS) 0.0 $195k 10k 19.16
Merit Medical Systems (MMSI) 0.0 $908k 42k 21.53
Movado (MOV) 0.0 $328k 12k 27.18
Matrix Service Company (MTRX) 0.0 $700k 38k 18.27
MasTec (MTZ) 0.0 $897k 45k 19.91
Novavax 0.0 $4.3M 383k 11.14
NorthWestern Corporation (NWE) 0.0 $961k 20k 48.76
PacWest Ban 0.0 $304k 6.5k 46.70
Quality Systems 0.0 $239k 14k 16.60
Revlon 0.0 $524k 15k 36.24
Rockwell Automation (ROK) 0.0 $610k 4.9k 124.62
Star Gas Partners (SGU) 0.0 $152k 17k 8.84
Scotts Miracle-Gro Company (SMG) 0.0 $588k 9.9k 59.21
Smith & Nephew (SNN) 0.0 $4.5M 134k 33.95
Susquehanna Bancshares 0.0 $680k 48k 14.11
Standex Int'l (SXI) 0.0 $2.2M 28k 79.95
TransDigm Group Incorporated (TDG) 0.0 $886k 3.9k 224.82
UniFirst Corporation (UNF) 0.0 $504k 4.5k 111.95
Village Super Market (VLGEA) 0.0 $313k 9.9k 31.69
WGL Holdings 0.0 $492k 9.1k 54.33
Wipro (WIT) 0.0 $1.5M 126k 11.97
Westlake Chemical Corporation (WLK) 0.0 $389k 5.7k 68.70
Olympic Steel (ZEUS) 0.0 $4.3M 244k 17.44
Conn's (CONNQ) 0.0 $1.6M 40k 39.53
Citi Trends (CTRN) 0.0 $2.4M 100k 24.20
Enersis 0.0 $345k 22k 15.85
Halozyme Therapeutics (HALO) 0.0 $2.3M 104k 22.58
Hackett (HCKT) 0.0 $3.0M 222k 13.43
Ihs 0.0 $1.6M 13k 128.62
Insteel Industries (IIIN) 0.0 $457k 25k 18.49
Lydall 0.0 $2.2M 75k 29.56
Lattice Semiconductor (LSCC) 0.0 $428k 73k 5.88
PC Connection (CNXN) 0.0 $1.4M 55k 24.74
PDF Solutions (PDFS) 0.0 $3.5M 221k 16.00
PNM Resources (TXNM) 0.0 $2.6M 105k 24.60
Silicon Motion Technology (SIMO) 0.0 $3.1M 90k 34.61
SurModics (SRDX) 0.0 $3.6M 153k 23.42
Erie Indemnity Company (ERIE) 0.0 $254k 3.1k 81.94
MainSource Financial 0.0 $1.6M 71k 22.02
NN (NNBR) 0.0 $4.1M 160k 25.52
Standard Motor Products (SMP) 0.0 $1.5M 43k 35.09
Flamel Technologies 0.0 $1.2M 58k 21.19
Greenbrier Companies (GBX) 0.0 $2.6M 56k 46.76
KMG Chemicals 0.0 $367k 14k 25.44
Mercer International (MERC) 0.0 $1.8M 131k 13.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $885k 23k 39.21
PetMed Express (PETS) 0.0 $1.7M 96k 17.31
Trina Solar 0.0 $1.2M 103k 11.63
Capital Senior Living Corporation 0.0 $4.5M 185k 24.50
Prospect Capital Corporation (PSEC) 0.0 $299k 41k 7.36
WebMD Health 0.0 $488k 11k 44.32
Enterprise Financial Services (EFSC) 0.0 $447k 20k 22.94
PowerShares QQQ Trust, Series 1 0.0 $2.6M 24k 107.07
Cherokee 0.0 $2.5M 87k 28.18
Southwest Ban 0.0 $2.4M 130k 18.61
WSFS Financial Corporation (WSFS) 0.0 $1.1M 40k 27.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 140k 16.36
BofI Holding 0.0 $516k 4.9k 105.63
Cascade Microtech 0.0 $2.0M 132k 15.22
Central Garden & Pet (CENTA) 0.0 $259k 23k 11.43
Clearwater Paper (CLW) 0.0 $591k 10k 57.29
CoreLogic 0.0 $4.0M 100k 39.69
Kona Grill 0.0 $3.2M 164k 19.41
Limelight Networks 0.0 $3.7M 943k 3.94
PGT 0.0 $2.9M 201k 14.51
TeleNav 0.0 $3.8M 469k 8.05
Unit Corporation 0.0 $233k 8.6k 27.12
Nabors Industries 0.0 $2.0M 137k 14.44
Multi-Color Corporation 0.0 $1.4M 22k 64.52
Arlington Asset Investment 0.0 $2.8M 143k 19.71
Macerich Company (MAC) 0.0 $1.5M 21k 74.60
Adobe Sys Inc option 0.0 $2.3M 28k 81.01
Aetna Inc New option 0.0 $2.5M 19k 127.46
Aflac Inc option 0.0 $1.4M 23k 62.20
American Express Co option 0.0 $2.4M 31k 77.72
Amicus Therapeutics (FOLD) 0.0 $194k 14k 14.15
Anadarko Pete Corp option 0.0 $1.9M 24k 78.05
Apache Corp option 0.0 $1.1M 19k 57.65
Archer Daniels Midland Co option 0.0 $878k 18k 48.24
Baker Hughes Inc option 0.0 $1.3M 22k 61.71
Bank Of America Corporation option 0.0 $2.0M 119k 17.02
Bank Of New York Mellon Corp option 0.0 $2.5M 60k 41.97
Capital One Finl Corp option 0.0 $3.1M 35k 87.96
CBL & Associates Properties 0.0 $2.5M 152k 16.20
Cme Group Inc option 0.0 $2.0M 22k 93.05
Danaher Corp Del debt 0.0 $1.2M 475k 2.48
Deutsche Bank Ag option 0.0 $2.0M 73k 27.10
Devon Energy Corp New option 0.0 $720k 12k 59.50
E M C Corp Mass option 0.0 $2.0M 77k 26.39
Exelon Corp option 0.0 $600k 19k 31.41
Fedex Corp option 0.0 $2.7M 16k 170.38
Fibria Celulose 0.0 $237k 17k 13.59
Freeport-mcmoran Copper & Go option 0.0 $1.4M 76k 18.62
Hartford Finl Svcs Group Inc option 0.0 $316k 7.6k 41.58
Hatteras Financial 0.0 $903k 55k 16.30
Honeywell Intl Inc option 0.0 $4.4M 43k 101.97
IDT Corporation (IDT) 0.0 $565k 31k 18.38
Intel Corp option 0.0 $3.4M 113k 30.42
iShares Lehman Aggregate Bond (AGG) 0.0 $2.3M 21k 108.77
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 21k 101.95
Lowes Cos Inc option 0.0 $2.5M 37k 66.97
Madison Square Garden 0.0 $623k 7.5k 83.51
Marathon Oil Corp option 0.0 $454k 17k 26.55
Masimo Corporation (MASI) 0.0 $652k 17k 38.73
Mead Johnson Nutrition Co option 0.0 $442k 4.9k 90.20
Metlife Inc option 0.0 $2.3M 41k 55.98
Monsanto Co New option 0.0 $4.0M 38k 106.58
Moodys Corp option 0.0 $788k 7.3k 107.95
Moodys Corp option 0.0 $3.0M 28k 107.94
Morgan Stanley option 0.0 $2.0M 52k 38.80
National Oilwell Varco Inc option 0.0 $1.8M 36k 48.29
Netflix Inc option 0.0 $2.6M 4.0k 657.00
Occidental Pete Corp Del option 0.0 $3.5M 45k 77.77
OncoGenex Pharmaceuticals 0.0 $1.6M 693k 2.33
Oneok (OKE) 0.0 $606k 15k 39.47
Price T Rowe Group Inc option 0.0 $2.5M 32k 77.72
Schlumberger Ltd option 0.0 $4.3M 50k 86.19
State Str Corp option 0.0 $2.1M 28k 77.02
Target Corp option 0.0 $3.2M 39k 81.63
Texas Instrs Inc option 0.0 $3.5M 68k 51.50
Union Pac Corp option 0.0 $2.0M 21k 95.36
United Parcel Service Inc option 0.0 $3.6M 38k 96.91
Vale 0.0 $1.6M 308k 5.05
Valero Energy Corp New option 0.0 $1.4M 23k 62.61
Visa Inc option 0.0 $4.2M 63k 67.15
Web 0.0 $1.2M 51k 24.22
Williams Cos Inc Del option 0.0 $2.6M 46k 57.39
Yahoo Inc option 0.0 $1.5M 38k 39.29
Advantage Oil & Gas 0.0 $224k 29k 7.75
Analog Devices Inc option 0.0 $1.1M 17k 64.16
Bb&t Corp option 0.0 $1.1M 28k 40.32
Broadcom Corp option 0.0 $963k 19k 51.50
Cardtronics 0.0 $3.1M 83k 37.09
Csx Corp option 0.0 $1.7M 51k 32.65
Deere & Co option 0.0 $1.7M 18k 97.03
Eog Res Inc option 0.0 $2.9M 33k 87.56
Hewlett Packard Co option 0.0 $1.4M 46k 30.00
Illinois Tool Wks Inc option 0.0 $1.4M 15k 91.82
Kroger Co option 0.0 $856k 12k 72.54
Nike Inc option 0.0 $2.6M 24k 108.03
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 57k 25.03
SciClone Pharmaceuticals 0.0 $465k 47k 9.82
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 32k 55.08
Thomson Reuters Corp 0.0 $2.1M 46k 46.68
United Technologies Corp option 0.0 $4.3M 39k 110.93
Us Bancorp Del option 0.0 $4.3M 100k 43.40
Vertex Pharmaceuticals Inc option 0.0 $877k 7.1k 123.52
Viacom Inc New option 0.0 $1.5M 23k 64.66
Abbott Labs option 0.0 $3.6M 74k 49.08
American Intl Group Inc option 0.0 $3.9M 63k 61.83
Boeing Co option 0.0 $4.3M 31k 138.72
BRF Brasil Foods SA 0.0 $501k 24k 20.92
Costco Whsl Corp New option 0.0 $2.8M 21k 135.07
Electronic Arts Inc option 0.0 $625k 9.4k 66.49
Electronic Arts Inc option 0.0 $3.6M 54k 66.50
Halliburton Co option 0.0 $1.4M 32k 43.08
Hartford Finl Svcs Group Inc option 0.0 $2.3M 55k 41.57
Humana Inc option 0.0 $1.3M 6.6k 191.21
Intl Paper Co option 0.0 $1.5M 31k 47.58
Sandisk Corp option 0.0 $675k 12k 58.19
Schwab Charles Corp New option 0.0 $1.2M 36k 32.65
Starbucks Corp option 0.0 $3.2M 60k 53.62
Suntrust Bks Inc option 0.0 $697k 16k 43.02
Udr (UDR) 0.0 $1.0M 32k 32.03
Western Digital Corp option 0.0 $1.0M 13k 78.42
Zimmer Hldgs Inc option 0.0 $1.0M 9.3k 109.25
Colgate Palmolive Co option 0.0 $2.7M 42k 65.42
Dow Chem Co option 0.0 $1.7M 34k 51.16
Pg&e Corp option 0.0 $1.9M 39k 49.11
Pnc Finl Svcs Group Inc option 0.0 $3.3M 34k 95.64
Applied Matls Inc option 0.0 $736k 38k 19.22
Autozone Inc option 0.0 $600k 900.00 666.67
Chipotle Mexican Grill Inc option 0.0 $302k 500.00 604.00
Chipotle Mexican Grill Inc option 0.0 $1.6M 2.6k 605.00
Danaher Corp Del option 0.0 $2.4M 29k 85.58
Dominion Res Inc Va New option 0.0 $1.8M 27k 66.86
General Mls Inc option 0.0 $1.8M 32k 55.72
Noble Energy Inc option 0.0 $3.3M 78k 42.68
Pg&e Corp option 0.0 $3.2M 66k 49.10
Precision Castparts Corp option 0.0 $939k 4.7k 199.79
Priceline Com Inc option 0.0 $691k 600.00 1151.67
Public Storage option 0.0 $1.5M 7.9k 184.43
Reynolds American Inc option 0.0 $926k 12k 74.68
Camden Property Trust (CPT) 0.0 $1.0M 14k 74.26
Constant Contact 0.0 $468k 16k 28.75
Information Services (III) 0.0 $2.2M 455k 4.78
Market Vectors Agribusiness 0.0 $1.5M 28k 55.11
Altria Group 0.0 $3.4M 69k 48.91
Prudential Financial 0.0 $1.5M 17k 87.53
Boston Scientific Corp 0.0 $3.7M 212k 17.70
Caterpillar 0.0 $2.9M 34k 84.83
Omnicom Group 0.0 $563k 8.1k 69.51
St Jude Medical 0.0 $2.5M 34k 73.06
Chubb Corp 0.0 $1.2M 13k 95.12
Paccar 0.0 $1.8M 28k 63.83
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 167k 12.06
Corcept Therapeutics Incorporated (CORT) 0.0 $199k 33k 6.02
Genpact (G) 0.0 $295k 14k 21.34
Spectranetics Corporation 0.0 $1.9M 83k 23.01
DuPont Fabros Technology 0.0 $286k 9.7k 29.40
Express 0.0 $2.0M 110k 18.11
Lakeland Financial Corporation (LKFN) 0.0 $317k 7.3k 43.40
Nordic American Tanker Shippin (NAT) 0.0 $847k 60k 14.23
Build-A-Bear Workshop (BBW) 0.0 $276k 17k 15.97
LogMeIn 0.0 $411k 6.4k 64.52
Stryker Corp 0.0 $1.1M 12k 95.57
Tjx Cos 0.0 $1.5M 23k 66.16
Nevsun Res 0.0 $1.8M 398k 4.61
Sucampo Pharmaceuticals 0.0 $242k 15k 16.44
Intuitive Surgical 0.0 $3.0M 6.2k 484.52
St Jude Med 0.0 $1.4M 19k 73.06
Mckesson Corp Call 0.0 $4.6M 20k 224.83
SPDR S&P Biotech (XBI) 0.0 $2.1M 8.5k 252.24
IntraLinks Holdings 0.0 $2.5M 206k 11.91
Quad/Graphics (QUAD) 0.0 $570k 31k 18.53
Ecopetrol (EC) 0.0 $344k 26k 13.26
China Ming Yang Wind Power 0.0 $115k 41k 2.80
Amtech Systems (ASYS) 0.0 $1.9M 183k 10.39
Douglas Dynamics (PLOW) 0.0 $1.2M 55k 21.48
Trinity Biotech 0.0 $4.0M 221k 18.06
Covenant Transportation (CVLG) 0.0 $4.2M 169k 25.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $715k 15k 48.53
Allstate Corp option 0.0 $1.2M 19k 64.89
Corning Inc option 0.0 $483k 25k 19.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $504k 4.5k 112.00
General Growth Properties 0.0 $959k 37k 25.67
Atlantic Power Corporation 0.0 $146k 39k 3.78
LeMaitre Vascular (LMAT) 0.0 $2.1M 174k 12.06
Unifi (UFI) 0.0 $1.4M 42k 33.51
Ameris Ban (ABCB) 0.0 $2.4M 94k 25.29
Argan (AGX) 0.0 $1.2M 29k 40.33
Bryn Mawr Bank 0.0 $299k 9.9k 30.20
Capitol Federal Financial (CFFN) 0.0 $1.7M 141k 12.04
Invesco Mortgage Capital 0.0 $732k 51k 14.32
Main Street Capital Corporation (MAIN) 0.0 $2.8M 87k 31.92
Omeros Corporation (OMER) 0.0 $2.0M 114k 17.99
P.A.M. Transportation Services (PAMT) 0.0 $2.7M 46k 58.05
Qad Inc cl a 0.0 $1.6M 62k 26.43
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 25k 62.50
Suffolk Ban 0.0 $290k 11k 25.62
TechTarget 0.0 $3.8M 423k 8.93
Tower International 0.0 $2.9M 110k 26.05
Xerium Technologies 0.0 $2.8M 154k 18.20
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 1.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 1.6M 1.40
Vanguard European ETF (VGK) 0.0 $2.3M 42k 53.97
NeoGenomics (NEO) 0.0 $4.5M 827k 5.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $529k 14k 37.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 20k 109.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.1M 106k 39.17
Health Care Reit Inc note 3.000%12/0 0.0 $975k 750k 1.30
Vina Concha y Toro 0.0 $231k 6.6k 35.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 25k 44.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.9M 31k 92.10
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2M 76k 41.88
Meta Financial (CASH) 0.0 $474k 11k 42.92
Reis 0.0 $1.3M 60k 22.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $547k 12k 47.57
Enerplus Corp 0.0 $161k 15k 10.73
Airtran Hldgs Inc note 5.250%11/0 0.0 $692k 280k 2.47
America First Tax Exempt Investors 0.0 $231k 42k 5.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.1M 120k 26.23
Youku 0.0 $1.0M 41k 24.54
Navios Maritime Acquis Corp 0.0 $279k 78k 3.60
Fly Leasing 0.0 $278k 18k 15.72
Rockwell Medical Technologies 0.0 $2.4M 152k 16.12
Walker & Dunlop (WD) 0.0 $972k 36k 26.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 407k 4.13
Semgroup Corp cl a 0.0 $844k 11k 79.47
New York Mortgage Trust 0.0 $2.7M 355k 7.53
Park Sterling Bk Charlott 0.0 $1.6M 226k 7.20
Park City (TRAK) 0.0 $2.4M 194k 12.39
Alcoa Inc put 0.0 $2.7M 240k 11.15
Boston Scientific Corp call 0.0 $407k 23k 17.70
Ford Mtr Co Del call 0.0 $1.6M 109k 15.01
Franklin Res Inc put 0.0 $3.7M 76k 49.02
Micron Technology Inc call 0.0 $369k 20k 18.83
QUE Royal Bk Cda Montreal put 0.0 $3.2M 53k 61.15
Southwest Airls 0.0 $731k 22k 33.08
IGI Laboratories 0.0 $4.0M 631k 6.30
Sysco Corp call 0.0 $1.1M 32k 36.11
Cognizant Tech Solutions Cp 0.0 $1.7M 29k 61.09
Telus Ord (TU) 0.0 $1.3M 32k 41.83
Cigna Corp 0.0 $3.8M 24k 161.99
Equity Residential call 0.0 $1.5M 22k 70.18
Health Care Reit Inc call 0.0 $1.5M 23k 65.63
Simon Ppty Group Inc New call 0.0 $2.4M 14k 173.04
Ventas Inc call 0.0 $428k 6.9k 62.03
Air Prods & Chems Inc call 0.0 $821k 6.0k 136.83
American Elec Pwr Inc call 0.0 $789k 15k 52.95
Automatic Data Processing In call 0.0 $2.2M 28k 80.22
Avalonbay Cmntys Inc call 0.0 $608k 3.8k 160.00
Avalonbay Cmntys Inc put 0.0 $4.0M 25k 159.88
Blackrock Inc call 0.0 $2.6M 7.4k 345.95
Boston Properties Inc call 0.0 $363k 3.0k 121.00
Carnival Corp call 0.0 $701k 14k 49.37
Carnival Corp put 0.0 $3.5M 71k 49.39
Centurytel Inc call 0.0 $849k 29k 29.38
Cummins Inc call 0.0 $1.2M 8.8k 131.14
Delta Air Lines Inc Del call 0.0 $1.3M 31k 41.09
Emerson Elec Co call 0.0 $1.6M 29k 55.44
Fifth Third Bancorp put 0.0 $350k 17k 20.83
General Mtrs Co call 0.0 $1.4M 42k 33.33
Johnson Ctls Inc call 0.0 $931k 19k 49.52
Kimberly Clark Corp call 0.0 $1.5M 14k 105.99
Lauder Estee Cos Inc call 0.0 $633k 7.3k 86.71
Lockheed Martin Corp call 0.0 $1.6M 8.6k 185.93
Macys Inc call 0.0 $756k 11k 67.50
Mead Johnson Nutrition Co put 0.0 $4.5M 50k 90.22
Nextera Energy Inc call 0.0 $2.8M 29k 98.01
Noble Energy Inc call 0.0 $670k 16k 42.68
Norfolk Southern Corp call 0.0 $1.5M 17k 87.37
Northrop Grumman Corp call 0.0 $936k 5.9k 158.64
Paccar Inc call 0.0 $479k 7.5k 63.87
Pepsico Inc call 0.0 $4.4M 47k 93.34
Ppg Inds Inc call 0.0 $1.4M 12k 114.76
Praxair Inc call 0.0 $2.0M 17k 119.53
Price T Rowe Group Inc call 0.0 $637k 8.2k 77.68
Raytheon Co call 0.0 $2.1M 22k 95.67
Ross Stores Inc call 0.0 $637k 13k 48.63
Salesforce Com Inc call 0.0 $3.0M 43k 69.63
Sherwin Williams Co call 0.0 $1.4M 5.0k 275.00
Skyworks Solutions Inc call 0.0 $968k 9.3k 104.09
Southern Co call 0.0 $2.0M 47k 41.89
Spectra Energy Corp call 0.0 $1.0M 31k 32.61
Time Warner Cable Inc call 0.0 $2.5M 14k 178.16
Time Warner Inc call 0.0 $2.2M 25k 87.40
Travelers Companies Inc call 0.0 $1.9M 20k 96.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 45k 85.31
Xl Group Plc put 0.0 $2.2M 58k 37.21
Yum Brands Inc call 0.0 $3.0M 33k 90.09
Pernix Therapeutics Holdings 0.0 $3.1M 519k 5.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.1M 20k 105.17
Pimco Etf Tr 7-15 yr us trs 0.0 $4.1M 48k 84.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.6M 58k 61.59
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.3M 13k 180.79
Alliance Data Systems Cmn Stk cmn 0.0 $2.5M 8.7k 291.95
Alliance Data Systems Cmn Stk cmn 0.0 $438k 1.5k 292.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.1M 8.6k 124.88
Amerisourcebergen Corp cmn 0.0 $532k 5.0k 106.40
Avago Technologies Ltd cmn 0.0 $2.7M 20k 132.95
Becton Dickinson & Co cmn 0.0 $1.4M 9.7k 141.65
Boston Properties Inc Cmn Stock cmn 0.0 $2.4M 20k 121.04
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.3M 15k 83.67
Cbs Corp Common Stock cmn 0.0 $1.1M 19k 55.52
Centurylink Inc Cmn Stock cmn 0.0 $4.3M 146k 29.38
Cerner Corp Cmn Stk cmn 0.0 $1.4M 21k 69.08
Conagra Foods Inc Cmn Stk cmn 0.0 $700k 16k 43.75
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $719k 6.2k 115.97
Discover Financial At New York cmn 0.0 $1.4M 25k 57.61
Dollar General Corp cmn 0.0 $1.1M 15k 77.76
Ecolab Inc cmn 0.0 $1.6M 14k 113.05
Edison International cmn 0.0 $2.4M 42k 55.58
Edison International cmn 0.0 $367k 6.6k 55.61
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $606k 9.8k 61.84
Fiserv Inc Cmn Stk cmn 0.0 $240k 2.9k 82.76
Fiserv Inc Cmn Stk cmn 0.0 $1.4M 17k 82.85
General Dynamics Corp cmn 0.0 $2.3M 16k 141.72
Harris Corp Del cmn 0.0 $2.6M 34k 76.91
Hcp Inc Common Stock cmn 0.0 $441k 12k 36.45
Marsh & Mclennan Cos Inc cmn 0.0 $868k 15k 56.73
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.5M 15k 100.45
Oreily Automotive Inc Cmn Stk cmn 0.0 $588k 2.6k 226.15
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.6M 16k 225.95
Pioneer Natural Resources Co cmn 0.0 $846k 6.1k 138.69
Ppl Corporation Cmn Stk cmn 0.0 $672k 23k 29.47
Ppl Corporation Cmn Stk cmn 0.0 $589k 20k 29.45
Regeneron Pharmaceut Cmn Stk cmn 0.0 $357k 700.00 510.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $293k 1.7k 172.35
Roper Industries Inc/de Cmn Stk cmn 0.0 $604k 3.5k 172.57
Sears Holdings Corp Common Stock cmn 0.0 $1.5M 55k 26.69
Sempra Energy Cmn Stock cmn 0.0 $1.8M 18k 98.96
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.1M 24k 129.75
V F Corp cmn 0.0 $1.1M 15k 69.74
Ventas Inc Cmn Stock cmn 0.0 $2.7M 44k 62.08
Waste Management Cmn 0.0 $3.7M 80k 46.35
Waste Management Cmn 0.0 $1.1M 24k 46.34
Willdan (WLDN) 0.0 $1.2M 110k 11.18
Lake Shore Gold 0.0 $1.6M 1.3M 1.27
Insmed (INSM) 0.0 $1.8M 73k 24.43
Insperity (NSP) 0.0 $1.2M 24k 50.90
Intl Fcstone 0.0 $214k 6.4k 33.26
Wi-lan 0.0 $108k 38k 2.84
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.16
Summit Hotel Properties (INN) 0.0 $211k 16k 13.02
Good Times Restaurants (GTIM) 0.0 $2.0M 224k 8.81
Qihoo 360 Technologies Co Lt 0.0 $747k 11k 67.65
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8M 45k 40.62
Citigroup Inc opt 0.0 $4.0M 73k 55.24
Just Energy Group 0.0 $870k 138k 6.31
Nxp Semiconductors Nv cmn 0.0 $933k 9.5k 98.21
Yandex Nv-a (NBIS) 0.0 $2.8M 160k 17.31
Banner Corp (BANR) 0.0 $3.1M 64k 47.93
Freescale Semiconductor Holdin 0.0 $1.1M 27k 39.95
Linkedin Corp 0.0 $2.9M 14k 206.58
Spirit Airlines 0.0 $311k 5.0k 62.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $806k 22k 36.64
General Mtrs Co *w exp 07/10/201 0.0 $341k 14k 23.77
General Mtrs Co *w exp 07/10/201 0.0 $230k 14k 16.03
Renren Inc- 0.0 $3.0M 802k 3.79
Pandora Media 0.0 $828k 53k 15.55
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 68k 30.04
Phoenix New Media 0.0 $443k 44k 10.00
Hca Holdings Inc cmn 0.0 $2.0M 22k 90.73
Prologis Inc cmn 0.0 $564k 15k 37.11
Prologis Inc cmn 0.0 $1.3M 36k 37.11
Radiant Logistics (RLGT) 0.0 $1.7M 230k 7.31
Cys Investments 0.0 $139k 18k 7.72
Ag Mtg Invt Tr 0.0 $2.7M 155k 17.22
Skullcandy 0.0 $3.1M 402k 7.67
Telefonica Brasil Sa 0.0 $191k 14k 13.95
Fortune Brands (FBIN) 0.0 $1.2M 25k 45.84
Ocean Rig Udw 0.0 $118k 23k 5.14
Marathon Petroleum Corp cmn 0.0 $1.2M 22k 52.32
American Realty Capital Prop 0.0 $232k 29k 8.00
Aegion 0.0 $230k 12k 18.92
Tripadvisor (TRIP) 0.0 $1.2M 14k 87.14
Angie's List 0.0 $540k 88k 6.16
Jive Software 0.0 $1.7M 319k 5.25
Zeltiq Aesthetics 0.0 $1.1M 37k 29.47
Zynga 0.0 $239k 84k 2.86
Telephone And Data Systems (TDS) 0.0 $1.1M 37k 29.39
Laredo Petroleum Holdings 0.0 $1.6M 127k 12.58
Synergy Pharmaceuticals 0.0 $2.0M 237k 8.30
Rentech Nitrogen Partners L 0.0 $3.0M 206k 14.30
Ishares Tr usa min vo (USMV) 0.0 $3.7M 91k 40.33
Bonanza Creek Energy 0.0 $3.8M 210k 18.25
Us Silica Hldgs (SLCA) 0.0 $2.1M 71k 29.35
Aon 0.0 $1.2M 12k 99.71
Nationstar Mortgage 0.0 $1.1M 68k 16.79
Helix Energy Solutions note 0.0 $1.9M 2.0M 0.95
Homestreet (MCHB) 0.0 $1.5M 67k 22.82
Vocera Communications 0.0 $925k 81k 11.44
Franklin Financial Networ 0.0 $1.7M 75k 22.95
4068594 Enphase Energy (ENPH) 0.0 $1.6M 213k 7.61
Rowan Companies 0.0 $380k 18k 21.11
American Tower Corp - Cl A C mn 0.0 $2.1M 23k 93.28
Merrimack Pharmaceuticals In 0.0 $1.2M 97k 12.37
Popular (BPOP) 0.0 $2.0M 68k 28.86
Pdc Energy 0.0 $2.4M 45k 53.65
Ensco Plc Shs Class A 0.0 $1.9M 84k 22.29
Interface (TILE) 0.0 $973k 39k 25.06
Everbank Finl 0.0 $1.5M 78k 19.54
Blucora 0.0 $2.5M 157k 16.15
Western Asset Mortgage cmn 0.0 $525k 36k 14.69
Tillys (TLYS) 0.0 $2.7M 279k 9.67
Express Scripts Hldg Co call 0.0 $3.5M 39k 88.95
Phillips 66 call 0.0 $3.4M 43k 80.56
Dht Holdings (DHT) 0.0 $303k 39k 7.76
Turquoisehillres 0.0 $117k 25k 4.66
Hometrust Bancshares (HTB) 0.0 $263k 16k 16.73
Federated National Holding C 0.0 $4.4M 180k 24.20
Nextera Energy Inc unit 0.0 $1.8M 29k 61.70
Flagstar Ban 0.0 $919k 50k 18.47
DUKE ENERGY CORP New call 0.0 $2.0M 29k 70.62
Attunity 0.0 $2.4M 180k 13.07
Linn 0.0 $171k 18k 9.44
Directv opt 0.0 $3.4M 37k 92.78
Workday Inc cl a (WDAY) 0.0 $2.5M 33k 76.38
Kythera Biopharmaceuticals I 0.0 $3.1M 42k 75.30
Liberty Media 0.0 $323k 9.0k 36.05
Northfield Bancorp (NFBK) 0.0 $168k 11k 15.06
Axiall 0.0 $338k 9.4k 36.01
Mondelez Intl Inc opt 0.0 $1.5M 38k 41.14
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $501k 82k 6.14
China Mobile Games & Entmt G 0.0 $1.0M 49k 21.13
Sibanye Gold 0.0 $1.2M 192k 6.46
Pimco Dynamic Credit Income other 0.0 $1.8M 87k 20.18
Cvr Refng 0.0 $1.1M 58k 18.30
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.3M 0.94
X 2 3/4 04/01/19 0.0 $4.3M 4.0M 1.08
Suncoke Energy Partners 0.0 $3.5M 204k 17.10
Atlas Financial Holdings 0.0 $2.6M 129k 19.83
Silver Spring Networks 0.0 $2.3M 186k 12.41
Dominion Diamond Corp foreign 0.0 $1.8M 105k 17.17
Charter Fin. 0.0 $379k 31k 12.40
Rally Software Development 0.0 $3.1M 160k 19.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.8M 73k 52.38
Gigamon 0.0 $829k 25k 32.99
Outerwall 0.0 $2.0M 27k 76.12
Twenty-first Century Fox 0.0 $239k 7.3k 32.56
Qiwi (QIWI) 0.0 $3.4M 123k 28.05
News (NWSA) 0.0 $148k 10k 14.63
Sprint 0.0 $220k 48k 4.55
Fox News 0.0 $3.7M 116k 32.22
Banc Of California (BANC) 0.0 $196k 14k 13.78
Guaranty Bancorp Del 0.0 $663k 40k 16.50
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 53.60
Cancer Genetics 0.0 $1.6M 135k 11.76
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 67k 53.84
Portola Pharmaceuticals 0.0 $1.8M 40k 45.56
First Nbc Bank Holding 0.0 $2.8M 77k 36.00
Arris 0.0 $1.1M 36k 30.61
Charter Communications Inc D cl a 0.0 $771k 4.5k 171.33
L Brands 0.0 $489k 5.7k 85.79
Zoetis Inc cl a 0.0 $762k 16k 48.23
Lightinthebox Holdings 0.0 $189k 41k 4.60
Blackberry (BB) 0.0 $135k 14k 10.00
Bluebird Bio 0.0 $4.4M 26k 168.32
Biotelemetry 0.0 $4.0M 423k 9.43
Spirit Realty reit 0.0 $251k 26k 9.66
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 16k 65.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.6M 50k 71.45
Luxoft Holding Inc cmn 0.0 $2.6M 47k 56.55
Janus Capital conv 0.0 $648k 400k 1.62
Premier (PINC) 0.0 $683k 18k 38.48
Science App Int'l (SAIC) 0.0 $1.5M 29k 52.86
Franks Intl N V 0.0 $350k 19k 18.82
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 24k 111.12
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.5M 0.94
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 105k 16.04
Ring Energy (REI) 0.0 $1.6M 145k 11.19
Ocera Therapeutics 0.0 $92k 24k 3.78
Five Prime Therapeutics 0.0 $1.9M 77k 24.84
Nv5 Holding (NVEE) 0.0 $2.2M 90k 24.26
Noble Corp Plc equity 0.0 $1.5M 98k 15.33
Hilton Worlwide Hldgs 0.0 $3.9M 140k 27.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.8M 180k 15.80
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0M 40k 25.85
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 127k 28.03
Twitter 0.0 $954k 26k 36.22
Antero Res (AR) 0.0 $461k 13k 34.36
Zulily Inc cl a 0.0 $334k 26k 13.05
Perrigo Company (PRGO) 0.0 $205k 1.1k 184.54
Autohome Inc- (ATHM) 0.0 $251k 5.0k 50.52
Sfx Entmt 0.0 $260k 58k 4.48
qunar Cayman Is Ltd spns adr cl b 0.0 $557k 13k 42.85
Brixmor Prty (BRX) 0.0 $1.8M 78k 23.13
Macrogenics (MGNX) 0.0 $1.6M 43k 37.97
Karyopharm Therapeutics 0.0 $2.7M 99k 27.21
Popeyes Kitchen 0.0 $2.9M 49k 60.00
Santander Consumer Usa 0.0 $1.4M 54k 25.58
American Airls 0.0 $575k 14k 39.93
Intercontinentalexchange Gro 0.0 $1.1M 5.1k 223.53
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 39k 30.66
Aramark Hldgs (ARMK) 0.0 $292k 9.4k 30.97
Gastar Exploration 0.0 $2.5M 806k 3.09
Waterstone Financial (WSBF) 0.0 $152k 12k 13.21
Supercom 0.0 $471k 37k 12.68
Msa Safety Inc equity (MSA) 0.0 $382k 7.9k 48.54
Knowles (KN) 0.0 $440k 24k 18.07
A10 Networks (ATEN) 0.0 $386k 60k 6.44
King Digital Entertainment 0.0 $445k 31k 14.24
Keurig Green Mtn 0.0 $862k 11k 76.77
New Media Inv Grp 0.0 $276k 15k 17.94
North Atlantic Drilling 0.0 $211k 180k 1.17
Lumenis Ltd shs cl b 0.0 $1.7M 123k 13.72
Care 0.0 $1.1M 187k 5.92
Ladder Capital Corp Class A (LADR) 0.0 $663k 38k 17.49
Clifton Ban 0.0 $141k 10k 14.02
Lands' End (LE) 0.0 $325k 13k 24.85
Northstar Rlty Fin 0.0 $2.0M 125k 15.90
Fnf (FNF) 0.0 $1.5M 42k 36.98
Arista Networks 0.0 $3.3M 40k 81.73
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 176k 11.37
Rubicon Proj 0.0 $784k 52k 14.97
Sabre (SABR) 0.0 $510k 21k 23.82
Jumei Intl Hldg Ltd Sponsored 0.0 $703k 31k 22.85
Papa Murphys Hldgs 0.0 $2.9M 138k 20.72
Zendesk 0.0 $2.6M 116k 22.21
Truecar (TRUE) 0.0 $912k 76k 11.99
Alder Biopharmaceuticals 0.0 $1.2M 23k 52.98
Heritage Ins Hldgs (HRTG) 0.0 $3.2M 138k 22.99
Century Communities (CCS) 0.0 $2.1M 102k 20.13
Equity Commonwealth (EQC) 0.0 $991k 39k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $403k 26k 15.38
Concordia Healthcare 0.0 $978k 11k 88.51
Google Inc opt 0.0 $4.3M 8.2k 520.49
Meridian Ban 0.0 $2.7M 200k 13.41
Sage Therapeutics (SAGE) 0.0 $4.0M 54k 73.00
Citizens Financial (CFG) 0.0 $211k 7.7k 27.28
Globant S A (GLOB) 0.0 $3.5M 116k 30.43
Vitae Pharmaceuticals 0.0 $1.3M 91k 14.40
Independence Contract Dril I 0.0 $1.9M 219k 8.87
Smart & Final Stores 0.0 $179k 10k 17.85
Pfenex 0.0 $3.7M 192k 19.40
Bio-techne Corporation (TECH) 0.0 $329k 3.3k 98.54
Ishares Trmsci India Etf (SMIN) 0.0 $587k 18k 33.31
Halyard Health 0.0 $875k 22k 39.87
Keysight Technologies (KEYS) 0.0 $266k 8.5k 31.28
California Resources 0.0 $155k 26k 6.01
Crown Castle Intl (CCI) 0.0 $2.0M 25k 80.32
Enova Intl (ENVA) 0.0 $569k 30k 18.69
Lamar Advertising Co-a (LAMR) 0.0 $539k 9.4k 57.49
Dct Industrial Trust Inc reit usd.01 0.0 $721k 23k 31.43
Evine Live Inc cl a 0.0 $27k 10k 2.70
Metaldyne Performance Group, I 0.0 $452k 25k 18.16
Dermira 0.0 $965k 55k 17.55
Blucora Inc note 4.250% 4/0 0.0 $4.5M 4.5M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $3.9M 4.4M 0.89
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $1.2M 1.2M 0.99
Williams Partners 0.0 $789k 14k 54.98
Beneficial Ban 0.0 $885k 71k 12.49
Crown Castle Intl Corp New call 0.0 $1.1M 14k 80.29
Pizza Inn Holdings (RAVE) 0.0 $3.8M 293k 13.05
Anthem Inc opt 0.0 $1.3M 8.0k 164.12
Zillow Group Inc Cl A (ZG) 0.0 $688k 7.9k 86.76
Vistaoutdoor (VSTO) 0.0 $1.6M 36k 44.89
Eversource Energy (ES) 0.0 $3.9M 85k 45.42
Hrg 0.0 $935k 73k 12.90
Summit Matls Inc cl a 0.0 $398k 16k 25.50
Standard Chartered Plc debt 6.500%12/2 0.0 $3.1M 3.0M 1.02
Amaya 0.0 $3.3M 120k 27.41
Euronav Sa (CMBT) 0.0 $2.2M 132k 16.88
Sesa Sterlite Ltd sp 0.0 $1.3M 122k 10.79
Talen Energy 0.0 $3.5M 204k 17.15
Caleres (CAL) 0.0 $2.6M 81k 31.69
Monster Beverage Corp New call 0.0 $1.0M 7.8k 133.97
Wec Energy Group Inc put 0.0 $1.4M 31k 44.98
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 44k 32.14
Edgewell Pers Care (EPC) 0.0 $589k 6.0k 97.59
Sequenom Inc conv 0.0 $2.8M 2.9M 0.97
Real Ind 0.0 $1.7M 153k 11.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $505k 61k 8.32
Univar 0.0 $2.4M 91k 26.03