Allianz Asset Management

Sven Piegsa as of Sept. 30, 2015

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2290 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ing Groep N V dbcv 6.500%12/2 10.5 $11B 115M 95.44
Cheniere Energy Inc note 4.250% 3/1 8.5 $8.9B 141M 62.69
Apple (AAPL) 1.7 $1.8B 16M 110.00
Wells Fargo & Company (WFC) 1.3 $1.4B 27M 51.43
Microsoft Corporation (MSFT) 1.1 $1.2B 26M 45.00
Ing Groep N V dbcv 6.000%12/2 1.0 $1.1B 11M 98.62
Intel Corporation (INTC) 0.9 $937M 31M 30.00
JPMorgan Chase & Co. (JPM) 0.9 $929M 15M 61.25
Facebook Inc cl a (META) 0.8 $792M 8.8M 90.00
Visa (V) 0.8 $785M 11M 69.66
Spdr S&p 500 Etf (SPY) 0.7 $767M 4.0M 191.67
Citigroup (C) 0.7 $753M 15M 49.57
At&t (T) 0.7 $745M 25M 30.00
Travelers Companies (TRV) 0.7 $691M 6.9M 100.00
Cisco Systems (CSCO) 0.7 $679M 26M 26.25
UnitedHealth (UNH) 0.7 $681M 5.9M 116.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $675M 578k 1168.00
International Business Machines (IBM) 0.6 $670M 4.6M 145.00
Ford Motor Company (F) 0.6 $673M 50M 13.57
Google 0.6 $675M 1.1M 638.37
Amazon (AMZN) 0.6 $673M 1.3M 510.00
Abbvie (ABBV) 0.6 $667M 12M 54.41
Johnson & Johnson (JNJ) 0.6 $663M 7.1M 93.43
Royal Dutch Shell 0.6 $636M 13M 47.39
Gilead Sciences (GILD) 0.6 $635M 6.5M 98.18
Exxon Mobil Corporation (XOM) 0.6 $580M 7.8M 74.34
MetLife (MET) 0.6 $574M 12M 47.15
Ishares Tr Index option 0.5 $548M 17M 32.78
Pfizer (PFE) 0.5 $529M 17M 31.25
Verizon Communications (VZ) 0.5 $517M 12M 43.30
Comcast Corporation (CMCSA) 0.5 $497M 8.7M 56.92
Valero Energy Corporation (VLO) 0.5 $501M 8.3M 60.09
Wal-Mart Stores (WMT) 0.5 $487M 7.5M 64.84
Teva Pharmaceutical Industries (TEVA) 0.5 $480M 8.5M 56.48
United Technologies Corporation 0.5 $480M 5.4M 88.95
Chevron Corporation (CVX) 0.4 $447M 5.7M 78.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $423M 3.6M 116.00
General Electric Company 0.4 $408M 16M 25.22
Ishares Tr Index option 0.4 $412M 4.8M 85.17
Capital One Financial (COF) 0.4 $396M 5.7M 69.72
Sasol (SSL) 0.4 $393M 14M 27.82
PNC Financial Services (PNC) 0.4 $388M 4.3M 89.20
Union Pacific Corporation (UNP) 0.4 $385M 4.4M 88.41
CVS Caremark Corporation (CVS) 0.4 $392M 4.0M 97.50
Amgen (AMGN) 0.4 $386M 2.8M 138.31
Public Service Enterprise (PEG) 0.4 $391M 9.3M 42.16
American Electric Power Company (AEP) 0.4 $372M 6.5M 56.86
Ubs Group (UBS) 0.3 $370M 19M 19.05
Hartford Financial Services (HIG) 0.3 $350M 7.6M 45.78
Ameriprise Financial (AMP) 0.3 $341M 3.1M 109.09
Fifth Third Ban (FITB) 0.3 $346M 18M 18.91
Walt Disney Company (DIS) 0.3 $335M 3.3M 102.14
Kroger (KR) 0.3 $336M 9.3M 36.07
Total (TTE) 0.3 $304M 6.8M 44.71
Ryder System (R) 0.3 $295M 4.0M 74.04
International Paper Company (IP) 0.3 $296M 7.8M 37.79
priceline.com Incorporated 0.3 $291M 235k 1236.00
Walgreen Boots Alliance (WBA) 0.3 $290M 3.5M 83.13
Macy's (M) 0.3 $282M 6.3M 44.50
Ca 0.3 $283M 10M 27.30
Allergan Plc pfd conv ser a 0.3 $278M 294k 943.46
Costco Wholesale Corporation (COST) 0.3 $271M 1.9M 144.57
Celanese Corporation (CE) 0.3 $277M 4.7M 59.13
Celgene Corporation 0.3 $271M 2.5M 108.18
Tor Dom Bk Cad (TD) 0.3 $269M 5.2M 51.43
Eaton (ETN) 0.3 $273M 5.3M 51.23
Home Depot (HD) 0.2 $258M 2.2M 115.45
Cummins (CMI) 0.2 $266M 2.5M 108.59
Biogen Idec (BIIB) 0.2 $261M 893k 291.79
Starbucks Corporation (SBUX) 0.2 $262M 4.6M 56.67
Magna Intl Inc cl a (MGA) 0.2 $264M 4.2M 62.79
Skyworks Solutions (SWKS) 0.2 $254M 3.0M 84.25
Mattel (MAT) 0.2 $238M 11M 21.08
Allergan 0.2 $240M 884k 271.76
Berkshire Hathaway (BRK.B) 0.2 $232M 1.8M 130.00
Monsanto Company 0.2 $235M 2.8M 85.34
Oracle Corporation (ORCL) 0.2 $234M 6.4M 36.43
Google Inc Class C 0.2 $230M 377k 608.43
Medtronic (MDT) 0.2 $227M 3.4M 66.94
Procter & Gamble Company (PG) 0.2 $222M 3.1M 71.94
EOG Resources (EOG) 0.2 $216M 3.0M 72.83
Palo Alto Networks (PANW) 0.2 $222M 1.3M 172.00
Anthem Inc conv p 0.2 $222M 4.6M 48.34
Bank of America Corporation (BAC) 0.2 $208M 13M 15.61
Bristol Myers Squibb (BMY) 0.2 $209M 3.5M 59.20
McKesson Corporation (MCK) 0.2 $210M 1.1M 185.04
Pepsi (PEP) 0.2 $210M 2.2M 94.39
Ametek (AME) 0.2 $214M 4.1M 52.32
Target Corporation (TGT) 0.2 $201M 2.6M 78.66
Qualcomm (QCOM) 0.2 $196M 3.6M 53.73
Accenture (ACN) 0.2 $201M 2.0M 98.23
Archer Daniels Midland Company (ADM) 0.2 $193M 4.6M 41.45
Tyson Foods (TSN) 0.2 $188M 4.4M 43.10
Prudential Financial (PRU) 0.2 $188M 2.5M 76.21
Deutsche Bank Ag-registered (DB) 0.2 $188M 6.2M 30.50
Taiwan Semiconductor Mfg (TSM) 0.2 $173M 8.3M 20.75
PG&E Corporation (PCG) 0.2 $180M 3.4M 52.80
Manulife Finl Corp (MFC) 0.2 $176M 8.7M 20.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $176M 117M 1.50
Frontier Communications Corp pfd conv ser-a 0.2 $179M 1.9M 93.15
Baxalta Incorporated 0.2 $182M 5.8M 31.44
Altria (MO) 0.2 $167M 3.1M 54.40
CIGNA Corporation 0.2 $167M 1.2M 135.02
Merck & Co (MRK) 0.2 $172M 3.5M 49.39
salesforce (CRM) 0.2 $171M 2.5M 69.39
Lam Research Corporation (LRCX) 0.2 $167M 2.6M 65.33
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $163M 1.7M 94.62
Salesforce.com Inc conv 0.2 $172M 141M 1.22
Fiat Chrysler Auto 0.2 $162M 1.4M 116.58
Cme (CME) 0.1 $161M 1.7M 92.74
Boeing Company (BA) 0.1 $152M 1.2M 131.67
Aetna 0.1 $158M 1.4M 109.41
Schlumberger (SLB) 0.1 $159M 2.3M 68.95
TJX Companies (TJX) 0.1 $156M 2.2M 71.41
Estee Lauder Companies (EL) 0.1 $155M 1.9M 80.76
American Capital Agency 0.1 $153M 8.2M 18.69
Tyson Foods Inc cnv p 0.1 $155M 3.0M 51.26
Anthem (ELV) 0.1 $158M 1.1M 139.96
Time Warner 0.1 $151M 2.2M 68.75
Danaher Corporation (DHR) 0.1 $147M 1.7M 85.21
Amphenol Corporation (APH) 0.1 $146M 2.9M 50.96
Rbc Cad (RY) 0.1 $148M 2.0M 72.38
Avago Technologies 0.1 $149M 1.2M 125.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $143M 1.5M 95.00
Navient Corporation equity (NAVI) 0.1 $144M 13M 11.25
Ally Financial (ALLY) 0.1 $143M 7.0M 20.37
Coca-Cola Company (KO) 0.1 $136M 3.4M 40.12
Microchip Technology (MCHP) 0.1 $141M 3.3M 43.07
Symantec Corporation 0.1 $136M 7.0M 19.47
Texas Instruments Incorporated (TXN) 0.1 $134M 2.7M 49.53
EMC Corporation 0.1 $132M 5.5M 24.16
Korea Electric Power Corporation (KEP) 0.1 $139M 6.8M 20.50
Brocade Communications Systems 0.1 $134M 13M 10.38
Apple Inc option 0.1 $134M 1.2M 110.30
Priceline Grp Inc note 0.350% 6/1 0.1 $134M 117M 1.15
Cognizant Technology Solutions (CTSH) 0.1 $129M 2.1M 62.61
Goldman Sachs (GS) 0.1 $122M 701k 173.33
Ameren Corporation (AEE) 0.1 $121M 2.9M 42.27
3M Company (MMM) 0.1 $125M 884k 141.67
Nike (NKE) 0.1 $130M 1.1M 122.97
Alexion Pharmaceuticals 0.1 $124M 792k 156.52
Pimco Exch Traded Fund (LDUR) 0.1 $126M 1.3M 100.50
T Mobile Us Inc conv pfd ser a 0.1 $125M 1.8M 69.06
America Movil Sab De Cv spon adr l 0.1 $120M 7.3M 16.55
Lear Corporation (LEA) 0.1 $110M 1.0M 108.78
American Express Company (AXP) 0.1 $120M 1.6M 73.90
Dr Pepper Snapple 0.1 $113M 1.4M 79.05
Hanover Insurance (THG) 0.1 $118M 1.5M 77.70
Powershares Qqq Trust unit ser 1 0.1 $119M 1.2M 101.76
Gilead Sciences conv 0.1 $116M 27M 4.31
Micron Technology Inc conv 0.1 $118M 141M 0.84
Nvidia Corp note 1.000 12/0 0.1 $111M 84M 1.32
Herbalife Ltd conv 0.1 $119M 135M 0.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $113M 108M 1.05
Verisign Inc sdcv 3.250% 8/1 0.1 $105M 53M 2.01
ICICI Bank (IBN) 0.1 $108M 13M 8.39
Portland General Electric Company (POR) 0.1 $102M 2.8M 36.97
MasterCard Incorporated (MA) 0.1 $107M 1.2M 90.12
U.S. Bancorp (USB) 0.1 $101M 2.5M 41.01
Tractor Supply Company (TSCO) 0.1 $103M 1.2M 84.39
Cardinal Health (CAH) 0.1 $102M 1.3M 76.83
Dow Chemical Company 0.1 $104M 2.4M 42.42
Johnson Controls 0.1 $99M 2.4M 40.75
International Flavors & Fragrances (IFF) 0.1 $102M 988k 103.33
Everest Re Group (EG) 0.1 $109M 628k 173.34
Allstate Corporation (ALL) 0.1 $104M 1.8M 58.23
Hewlett-Packard Company 0.1 $105M 4.1M 25.61
Axis Capital Holdings (AXS) 0.1 $106M 2.0M 53.72
Western Refining 0.1 $101M 2.3M 44.12
Select Sector Spdr Tr option 0.1 $106M 4.7M 22.66
Bank Of America Corporation preferred (BAC.PL) 0.1 $101M 94k 1077.00
Nxp Semiconductors N V (NXPI) 0.1 $106M 1.2M 87.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $100M 67M 1.49
Delphi Automotive 0.1 $106M 1.4M 76.04
Radian Group Inc note 0.1 $107M 72M 1.49
Criteo Sa Ads (CRTO) 0.1 $109M 2.9M 37.54
1,375% Liberty Media 15.10.2023 note 0.1 $107M 112M 0.96
Mylan Nv 0.1 $109M 2.7M 40.26
Jarden Corp note 1.125% 3/1 0.1 $103M 92M 1.12
Fidelity National Information Services (FIS) 0.1 $90M 1.3M 67.08
Northrop Grumman Corporation (NOC) 0.1 $99M 597k 165.95
American Financial (AFG) 0.1 $89M 1.3M 68.91
Mentor Graphics Corporation 0.1 $91M 3.7M 24.63
NetEase (NTES) 0.1 $89M 744k 120.00
Alaska Air (ALK) 0.1 $94M 1.2M 79.45
Intuit (INTU) 0.1 $99M 1.1M 88.50
Open Text Corp (OTEX) 0.1 $96M 1.6M 58.62
Microsoft Corp option 0.1 $99M 2.2M 44.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $98M 1.8M 53.94
Stanley Black & Decker Inc unit 99/99/9999 0.1 $90M 676k 133.71
Ingredion Incorporated (INGR) 0.1 $93M 1.1M 87.33
Lam Research Corp conv 0.1 $93M 76M 1.23
Proofpoint 0.1 $93M 1.5M 60.45
Servicenow Inc. note 0.1 $93M 83M 1.13
Monster Beverage Corp (MNST) 0.1 $99M 734k 135.14
Illumina Inc conv 0.1 $90M 78M 1.16
PHH Corporation 0.1 $79M 5.6M 14.12
AU Optronics 0.1 $80M 27M 2.96
Broadridge Financial Solutions (BR) 0.1 $82M 1.5M 55.35
Great Plains Energy Incorporated 0.1 $80M 3.0M 27.02
Shaw Communications Inc cl b conv 0.1 $83M 3.3M 25.35
PPG Industries (PPG) 0.1 $80M 910k 87.68
Adobe Systems Incorporated (ADBE) 0.1 $79M 948k 83.14
Western Digital (WDC) 0.1 $81M 1.0M 79.44
Partner Re 0.1 $88M 637k 138.88
Convergys Corporation 0.1 $82M 3.6M 23.11
Rio Tinto (RIO) 0.1 $80M 2.4M 33.82
Deluxe Corporation (DLX) 0.1 $79M 1.4M 55.74
Micron Technology (MU) 0.1 $81M 5.4M 14.98
Banco Bradesco SA (BBD) 0.1 $79M 15M 5.36
St. Jude Medical 0.1 $80M 1.3M 63.02
Jpmorgan Chase & Co option 0.1 $86M 1.4M 60.97
Wells Fargo & Co New option 0.1 $88M 1.7M 51.35
Amazon Com Inc option 0.1 $86M 168k 511.89
Industries N shs - a - (LYB) 0.1 $80M 962k 83.36
Teva Pharm Finance Llc Cvt cv bnd 0.1 $85M 63M 1.35
Nuvasive Inc. conv 0.1 $82M 66M 1.24
Imperva 0.1 $79M 1.2M 65.48
Facebook Inc put 0.1 $84M 934k 89.90
Mondelez Int (MDLZ) 0.1 $87M 2.1M 41.70
American Tower Corp New Pfd Co p 0.1 $84M 850k 98.85
Dynegy Inc New Del pfd conv ser a 0.1 $84M 1.0M 80.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $81M 74M 1.09
Stericycle, Inc. pfd cv 0.1 $79M 775k 101.75
Corning Incorporated (GLW) 0.1 $71M 4.2M 17.12
Starwood Property Trust (STWD) 0.1 $74M 3.6M 20.52
Lincoln National Corporation (LNC) 0.1 $75M 1.6M 47.46
Ecolab (ECL) 0.1 $77M 703k 109.74
McDonald's Corporation (MCD) 0.1 $76M 773k 98.00
Eli Lilly & Co. (LLY) 0.1 $72M 863k 83.69
Sonoco Products Company (SON) 0.1 $77M 2.0M 37.75
Morgan Stanley (MS) 0.1 $71M 2.3M 31.50
Laboratory Corp. of America Holdings 0.1 $77M 706k 108.47
Foot Locker (FL) 0.1 $77M 1.1M 71.97
Crane 0.1 $74M 1.6M 46.62
CenturyLink 0.1 $77M 3.1M 25.12
Deere & Company (DE) 0.1 $71M 960k 74.00
Edison International (EIX) 0.1 $77M 1.2M 63.07
Steel Dynamics (STLD) 0.1 $78M 4.6M 17.17
Regal-beloit Corporation (RRX) 0.1 $68M 1.2M 56.40
Group 1 Automotive (GPI) 0.1 $77M 902k 85.16
Allete (ALE) 0.1 $73M 1.4M 50.46
SYNNEX Corporation (SNX) 0.1 $69M 814k 85.06
Colony Financial 0.1 $71M 3.6M 19.52
Exxon Mobil Corp option 0.1 $75M 1.0M 74.35
Tesla Motors (TSLA) 0.1 $78M 318k 245.28
Vanguard Emerging Markets ETF (VWO) 0.1 $74M 2.8M 26.67
General Motors Company (GM) 0.1 $71M 2.4M 30.02
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $72M 2.7M 26.21
Marathon Petroleum Corp (MPC) 0.1 $73M 1.6M 46.33
Duke Energy (DUK) 0.1 $73M 1.0M 71.92
Servicenow (NOW) 0.1 $75M 1.1M 69.45
Priceline.com debt 1.000% 3/1 0.1 $76M 55M 1.39
Metropcs Communications (TMUS) 0.1 $70M 1.8M 39.81
Cdw (CDW) 0.1 $72M 1.8M 40.86
Intercontinental Exchange (ICE) 0.1 $69M 294k 234.99
Voya Financial (VOYA) 0.1 $78M 2.0M 38.77
Tesla Motors Inc bond 0.1 $72M 75M 0.95
Molina Healthcare Inc. conv 0.1 $70M 40M 1.75
Ctrip.com Inter Ltd. conv 0.1 $78M 72M 1.09
Sandisk Corp conv 0.1 $71M 74M 0.96
Orbital Atk 0.1 $74M 1.0M 71.88
Compass Minerals International (CMP) 0.1 $68M 867k 78.35
CMS Energy Corporation (CMS) 0.1 $64M 1.8M 35.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $66M 2.0M 32.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 1.8M 38.24
Assurant (AIZ) 0.1 $65M 824k 79.00
Ace Limited Cmn 0.1 $62M 602k 103.39
Discover Financial Services (DFS) 0.1 $64M 1.2M 52.00
Ryland 0.1 $62M 1.5M 40.83
Cullen/Frost Bankers (CFR) 0.1 $66M 1.0M 63.56
Kohl's Corporation (KSS) 0.1 $59M 1.3M 46.31
Reynolds American 0.1 $61M 1.4M 44.27
Snap-on Incorporated (SNA) 0.1 $64M 424k 150.93
Commercial Metals Company (CMC) 0.1 $61M 4.5M 13.55
Whirlpool Corporation (WHR) 0.1 $62M 420k 147.27
Universal Corporation (UVV) 0.1 $66M 1.3M 49.58
AmerisourceBergen (COR) 0.1 $58M 611k 94.97
Thermo Fisher Scientific (TMO) 0.1 $62M 511k 122.00
Yum! Brands (YUM) 0.1 $65M 812k 79.96
AGCO Corporation (AGCO) 0.1 $58M 1.2M 46.64
Anadarko Petroleum Corporation 0.1 $67M 1.1M 60.37
Agilent Technologies Inc C ommon (A) 0.1 $65M 1.9M 34.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $60M 1.1M 57.32
Bce (BCE) 0.1 $64M 1.2M 53.58
PPL Corporation (PPL) 0.1 $61M 1.8M 32.89
Thor Industries (THO) 0.1 $62M 1.2M 51.80
Netflix (NFLX) 0.1 $61M 577k 104.76
Umpqua Holdings Corporation 0.1 $59M 3.6M 16.28
Meredith Corporation 0.1 $59M 1.4M 42.63
Amdocs Ltd ord (DOX) 0.1 $67M 1.2M 56.88
Entergy Corporation (ETR) 0.1 $65M 1.0M 65.10
Broadcom Corporation 0.1 $65M 1.3M 51.43
Humana (HUM) 0.1 $58M 322k 179.01
Prosperity Bancshares (PB) 0.1 $64M 1.3M 49.11
DTE Energy Company (DTE) 0.1 $63M 782k 80.37
Southwest Airlines (LUV) 0.1 $60M 1.6M 38.06
A. Schulman 0.1 $59M 1.8M 32.47
Questar Corporation 0.1 $59M 3.0M 19.41
Universal Insurance Holdings (UVE) 0.1 $58M 2.0M 29.53
Cal-Maine Foods (CALM) 0.1 $63M 1.2M 54.61
World Fuel Services Corporation (WKC) 0.1 $61M 1.7M 35.80
Washington Federal (WAFD) 0.1 $65M 2.9M 22.75
Applied Industrial Technologies (AIT) 0.1 $60M 1.6M 38.15
FirstMerit Corporation 0.1 $60M 3.4M 17.67
Central Fd Cda Ltd cl a 0.1 $61M 4.4M 13.86
Microsoft Corp 0.1 $62M 1.4M 44.26
Apple Inc option 0.1 $68M 615k 110.30
Johnson & Johnson option 0.1 $59M 634k 93.35
Visa Inc option 0.1 $59M 849k 69.66
General Electric Co option 0.1 $60M 2.4M 25.22
Fortinet (FTNT) 0.1 $62M 1.4M 42.48
Allied World Assurance 0.1 $60M 1.6M 38.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $65M 499k 130.40
Ishares Tr dj us real est 0.1 $63M 891k 70.95
Gnc Holdings Inc Cl A 0.1 $67M 1.7M 40.38
Itt 0.1 $63M 1.9M 33.43
Expedia (EXPE) 0.1 $58M 480k 120.00
Express Scripts Holding 0.1 $67M 827k 80.94
Hologic Inc cnv 0.1 $62M 48M 1.28
Retail Properties Of America 0.1 $61M 4.3M 14.09
Pimco Etf Tr gb adv inf bd 0.1 $62M 1.5M 39.96
Fidelity National Finance conv 0.1 $64M 33M 1.93
Israel Chemicals 0.1 $62M 12M 5.16
Cyrusone 0.1 $62M 1.9M 32.67
West 0.1 $65M 2.9M 22.40
Blackstone Mtg Tr (BXMT) 0.1 $61M 2.2M 27.44
Web Com Group Inc note 1.000% 8/1 0.1 $59M 62M 0.94
Stanley Black & Decker Inc Uni p 0.1 $61M 551k 110.00
Tesla Motors Inc bond 0.1 $64M 66M 0.97
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $60M 1.4M 43.65
Verint Sys Inc note 1.5% 6/1 0.1 $61M 64M 0.95
Great Wastern Ban 0.1 $60M 2.3M 25.38
Yahoo Inc note 12/0 0.1 $66M 68M 0.97
Cepheid conv 0.1 $63M 62M 1.01
Jazz Investments I Ltd. conv 0.1 $58M 57M 1.02
Annaly Capital Management 0.1 $57M 5.7M 9.87
BlackRock (BLK) 0.1 $50M 169k 297.43
Western Union Company (WU) 0.1 $51M 2.8M 18.36
DST Systems 0.1 $52M 493k 105.15
CSX Corporation (CSX) 0.1 $55M 2.1M 26.90
Baxter International (BAX) 0.1 $49M 1.5M 32.82
Regeneron Pharmaceuticals (REGN) 0.1 $53M 114k 462.69
CBS Corporation 0.1 $52M 1.3M 39.90
Carnival Corporation (CCL) 0.1 $51M 1.0M 49.69
Royal Caribbean Cruises (RCL) 0.1 $53M 599k 89.09
Buckle (BKE) 0.1 $50M 1.4M 36.84
BE Aerospace 0.1 $48M 1.1M 43.89
Cabot Corporation (CBT) 0.1 $57M 1.8M 31.59
Barnes (B) 0.1 $57M 1.6M 36.05
Arrow Electronics (ARW) 0.1 $51M 914k 55.28
Colgate-Palmolive Company (CL) 0.1 $50M 790k 63.46
ConocoPhillips (COP) 0.1 $50M 1.0M 47.96
Occidental Petroleum Corporation (OXY) 0.1 $51M 767k 66.14
Dollar Tree (DLTR) 0.1 $54M 807k 67.34
Fiserv (FI) 0.1 $57M 661k 86.02
Xcel Energy (XEL) 0.1 $55M 1.5M 35.41
TCF Financial Corporation 0.1 $57M 3.8M 15.16
Tesoro Corporation 0.1 $49M 503k 97.24
Silgan Holdings (SLGN) 0.1 $56M 1.1M 52.43
Old National Ban (ONB) 0.1 $57M 4.1M 13.93
Sanderson Farms 0.1 $47M 691k 68.57
Andersons (ANDE) 0.1 $56M 1.6M 34.00
Black Hills Corporation (BKH) 0.1 $48M 1.2M 41.34
EnerSys (ENS) 0.1 $57M 1.1M 53.57
Neenah Paper 0.1 $55M 949k 58.26
Delek US Holdings 0.1 $48M 1.7M 27.68
Group Cgi Cad Cl A 0.1 $48M 1.0M 47.43
Royal Gold (RGLD) 0.1 $57M 1.2M 46.97
SCANA Corporation 0.1 $57M 1.0M 56.26
Boardwalk Pipeline Partners 0.1 $56M 4.8M 11.77
Flowserve Corporation (FLS) 0.1 $48M 1.2M 41.14
Owens & Minor (OMI) 0.1 $56M 1.8M 31.91
Triumph (TGI) 0.1 $54M 1.3M 42.08
Dana Holding Corporation (DAN) 0.1 $57M 3.6M 15.88
American International (AIG) 0.1 $57M 1.0M 56.82
Gilead Sciences Inc option 0.1 $48M 487k 98.19
International Business Machs option 0.1 $49M 340k 144.97
Bank Of America Corporation option 0.1 $47M 3.0M 15.58
KAR Auction Services (KAR) 0.1 $48M 1.3M 35.50
Sandisk Corp note 1.500% 8/1 0.1 $48M 39M 1.24
Ss&c Technologies Holding (SSNC) 0.1 $49M 706k 70.00
Procter & Gamble Co put 0.1 $52M 717k 71.94
Citigroup Inc opt 0.1 $55M 1.1M 49.61
Prologis (PLD) 0.1 $51M 1.3M 38.53
Ralph Lauren Corp (RL) 0.1 $53M 451k 118.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $50M 738k 68.14
J Global (ZD) 0.1 $57M 808k 70.84
On Semiconductor Corp note 2.625%12/1 0.1 $50M 45M 1.11
Phillips 66 (PSX) 0.1 $50M 651k 76.80
Cobalt Intl Energy Inc note 0.1 $50M 71M 0.70
Holx 2 12/15/43 0.1 $51M 41M 1.26
Pinnacle Foods Inc De 0.1 $57M 1.4M 41.88
Mallinckrodt Pub 0.1 $52M 818k 63.94
Take-two Interactive Softwar note 1.000% 7/0 0.1 $50M 34M 1.45
American Airls (AAL) 0.1 $50M 1.3M 38.83
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $54M 41M 1.31
Jarden Corp note 1.875% 9/1 0.1 $48M 31M 1.55
Barclays Bk Plc ipath s&p500 vix 0.1 $54M 2.1M 25.63
Jds Uniphase Corp conv 0.1 $50M 53M 0.94
Macquarie Infrastructure conv 0.1 $51M 45M 1.13
Alibaba Group Holding (BABA) 0.1 $50M 845k 59.00
Suno (SUN) 0.1 $55M 1.6M 33.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $47M 464k 101.86
Webmd Health Corp 1.5% cnvrtbnd 0.1 $50M 50M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.1 $50M 50M 0.99
Live Nation Entertainmen conv 0.1 $52M 50M 1.04
Huron Consulting Group I 1.25% cvbond 0.1 $48M 46M 1.04
Electronics For Imaging Inc note 0.750% 9/0 0.1 $53M 51M 1.03
Packaging Corporation of America (PKG) 0.0 $38M 625k 60.17
Time Warner Cable 0.0 $40M 224k 179.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $46M 26M 1.74
China Mobile 0.0 $38M 632k 59.49
Canadian Natl Ry (CNI) 0.0 $39M 520k 74.34
FedEx Corporation (FDX) 0.0 $42M 293k 143.99
M&T Bank Corporation (MTB) 0.0 $43M 345k 124.14
Incyte Corporation (INCY) 0.0 $40M 365k 110.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41M 390k 104.11
Comcast Corporation 0.0 $45M 787k 57.24
Consolidated Edison (ED) 0.0 $44M 651k 66.85
Hillenbrand (HI) 0.0 $44M 1.7M 26.00
Molson Coors Brewing Company (TAP) 0.0 $40M 477k 83.03
Electronic Arts (EA) 0.0 $45M 664k 67.77
CSG Systems International (CSGS) 0.0 $45M 1.4M 30.79
Equity Residential (EQR) 0.0 $39M 520k 75.17
Universal Health Services (UHS) 0.0 $39M 311k 124.82
Becton, Dickinson and (BDX) 0.0 $46M 348k 132.00
Williams-Sonoma (WSM) 0.0 $44M 582k 75.57
Baker Hughes Incorporated 0.0 $37M 707k 52.06
Fluor Corporation (FLR) 0.0 $44M 1.1M 40.27
Nextera Energy (NEE) 0.0 $43M 442k 97.54
Dillard's (DDS) 0.0 $39M 449k 87.39
Lowe's Companies (LOW) 0.0 $41M 593k 68.74
Westar Energy 0.0 $44M 1.2M 38.44
GATX Corporation (GATX) 0.0 $43M 967k 44.15
Constellation Brands (STZ) 0.0 $38M 304k 125.21
Aspen Insurance Holdings 0.0 $43M 928k 46.47
Endurance Specialty Hldgs Lt 0.0 $40M 657k 61.03
BOK Financial Corporation (BOKF) 0.0 $45M 692k 64.74
ON Semiconductor (ON) 0.0 $43M 4.6M 9.40
Activision Blizzard 0.0 $38M 1.2M 30.89
Aircastle 0.0 $44M 2.1M 20.61
CF Industries Holdings (CF) 0.0 $43M 958k 44.90
DineEquity (DIN) 0.0 $46M 498k 91.60
Key (KEY) 0.0 $43M 3.3M 13.01
Ship Finance Intl 0.0 $38M 2.3M 16.28
Methode Electronics (MEI) 0.0 $43M 1.3M 31.90
AmSurg 0.0 $40M 516k 77.71
Quest Diagnostics Incorporated (DGX) 0.0 $46M 746k 61.47
Home Properties 0.0 $44M 585k 74.75
Laclede 0.0 $44M 813k 54.54
Trinity Industries (TRN) 0.0 $38M 1.7M 22.67
Alliance Resource Partners (ARLP) 0.0 $38M 1.7M 22.14
MGM Resorts International. (MGM) 0.0 $41M 2.3M 18.04
Trustmark Corporation (TRMK) 0.0 $41M 1.8M 23.17
Corrections Corporation of America 0.0 $38M 1.3M 29.54
Schweitzer-Mauduit International (MATV) 0.0 $40M 1.2M 34.38
Healthsouth 0.0 $42M 1.1M 38.37
American Water Works (AWK) 0.0 $39M 712k 55.09
Chevron Corp New option 0.0 $42M 528k 78.88
Disney Walt Co option 0.0 $43M 420k 102.20
Intel Corp option 0.0 $43M 1.4M 30.14
Signet Jewelers (SIG) 0.0 $44M 314k 140.43
Verizon Communications Inc option 0.0 $39M 898k 43.51
At&t Inc option 0.0 $41M 1.2M 32.58
Home Depot Inc option 0.0 $47M 406k 115.49
Pfizer Inc option 0.0 $41M 1.3M 31.41
Amgen Inc option 0.0 $40M 290k 138.32
Mastercard Inc option 0.0 $37M 407k 90.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $37M 1.5M 24.83
Comcast Corp-special Cl A 0.0 $43M 750k 56.88
Nike Inc Put 0.0 $41M 337k 122.97
Vectren Corporation 0.0 $44M 1.0M 42.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $38M 36M 1.05
Teleflex Inc note 3.875% 8/0 0.0 $41M 20M 2.03
Unitedhealth Group Inc put 0.0 $39M 334k 116.01
Starbucks Corp put 0.0 $38M 666k 56.84
Te Connectivity Ltd for (TEL) 0.0 $41M 679k 59.90
Air Lease Corp (AL) 0.0 $46M 1.5M 30.92
Xylem (XYL) 0.0 $44M 1.3M 32.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39M 20M 1.91
Northern Tier Energy 0.0 $43M 1.9M 22.80
Al Us conv 0.0 $43M 34M 1.25
Rpm International Inc convertible cor 0.0 $42M 39M 1.10
Time 0.0 $43M 2.2M 19.06
Cornerstone Ondemand Inc conv 0.0 $45M 45M 1.00
Molina Healthcare Inc conv 0.0 $42M 32M 1.30
Pra Group Inc conv 0.0 $46M 44M 1.04
Cardtronics Inc note 1.000%12/0 0.0 $40M 43M 0.93
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $46M 1.5M 31.08
Essendant 0.0 $47M 1.4M 32.43
Care Cap Properties 0.0 $45M 1.3M 35.71
Clovis Oncology Inc note 2.500% 9/1 0.0 $47M 28M 1.66
Palo Alto Networks Inc note 7/0 0.0 $43M 27M 1.61
First Financial Ban (FFBC) 0.0 $28M 1.4M 19.08
Bank of New York Mellon Corporation (BK) 0.0 $32M 805k 39.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34M 887k 38.31
Norfolk Southern (NSC) 0.0 $28M 372k 76.40
United Parcel Service (UPS) 0.0 $27M 277k 98.66
McGraw-Hill Companies 0.0 $36M 415k 86.43
W.W. Grainger (GWW) 0.0 $33M 153k 215.07
Global Payments (GPN) 0.0 $35M 306k 114.73
Hanesbrands (HBI) 0.0 $27M 934k 28.94
JetBlue Airways Corporation (JBLU) 0.0 $33M 1.3M 25.77
Eastman Chemical Company (EMN) 0.0 $28M 438k 64.73
Avnet (AVT) 0.0 $36M 835k 42.68
Alcoa 0.0 $35M 3.6M 9.66
Sanofi-Aventis SA (SNY) 0.0 $30M 629k 47.45
Exelon Corporation (EXC) 0.0 $29M 987k 29.70
Franklin Street Properties (FSP) 0.0 $35M 3.2M 10.75
Methanex Corp (MEOH) 0.0 $35M 817k 43.38
IDEX Corporation (IEX) 0.0 $36M 507k 71.30
Precision Castparts 0.0 $33M 145k 229.75
Kaiser Aluminum (KALU) 0.0 $34M 427k 80.25
Fortress Investment 0.0 $35M 6.3M 5.55
Bank of the Ozarks 0.0 $29M 673k 43.75
HCC Insurance Holdings 0.0 $33M 423k 77.47
Delta Air Lines (DAL) 0.0 $34M 766k 44.92
Aes Tr Iii pfd cv 6.75% 0.0 $34M 689k 49.62
Baidu (BIDU) 0.0 $31M 225k 137.24
Sonic Automotive (SAH) 0.0 $26M 1.3M 20.42
Western Alliance Bancorporation (WAL) 0.0 $28M 916k 30.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $34M 3.2M 10.54
International Bancshares Corporation (IBOC) 0.0 $36M 1.4M 25.00
Macquarie Infrastructure Company 0.0 $28M 380k 74.55
AllianceBernstein Holding (AB) 0.0 $33M 1.2M 26.60
Acuity Brands (AYI) 0.0 $35M 202k 175.57
Mack-Cali Realty (VRE) 0.0 $28M 1.5M 18.88
Core-Mark Holding Company 0.0 $26M 402k 65.37
Concho Resources 0.0 $27M 273k 97.86
Euronet Worldwide (EEFT) 0.0 $32M 434k 74.08
Elbit Systems (ESLT) 0.0 $29M 389k 74.20
GameStop (GME) 0.0 $31M 747k 41.21
Hormel Foods Corporation (HRL) 0.0 $32M 509k 63.32
Innophos Holdings 0.0 $29M 737k 39.64
Medical Properties Trust (MPW) 0.0 $32M 2.9M 11.06
Omega Healthcare Investors (OHI) 0.0 $34M 974k 35.14
Stepan Company (SCL) 0.0 $33M 787k 41.56
Ashland 0.0 $27M 265k 100.60
Cathay General Ban (CATY) 0.0 $26M 877k 30.00
United Therapeutics Corporation (UTHR) 0.0 $30M 225k 131.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 378k 79.33
Jack Henry & Associates (JKHY) 0.0 $29M 416k 69.61
NorthWestern Corporation (NWE) 0.0 $35M 653k 53.83
PrivateBan 0.0 $30M 792k 38.36
Monmouth R.E. Inv 0.0 $30M 3.0M 9.75
First Merchants Corporation (FRME) 0.0 $29M 1.1M 26.22
First American Financial (FAF) 0.0 $32M 827k 39.07
Suncor Energy (SU) 0.0 $27M 757k 35.00
Goldman Sachs Group 0.0 $29M 168k 173.76
Celgene Corp option 0.0 $32M 295k 108.17
Cisco Sys Inc option 0.0 $31M 1.2M 26.25
Ishares Tr Index option 0.0 $28M 92k 303.33
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.4M 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $26M 410k 64.14
Qualcomm Inc option 0.0 $29M 532k 53.73
Cvs Caremark Corporation option 0.0 $31M 317k 96.48
Dollar General (DG) 0.0 $34M 469k 72.43
Oracle Corp option 0.0 $29M 789k 36.12
Coca Cola Co option 0.0 $33M 816k 40.12
Devon Energy Corp New option 0.0 $30M 816k 37.09
Altria Group 0.0 $32M 595k 54.40
Valeant Pharmaceuticals Int 0.0 $34M 143k 233.73
Hldgs (UAL) 0.0 $35M 657k 53.05
Huntington Bancshares Inc pfd conv ser a 0.0 $32M 24k 1335.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $31M 294k 106.40
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34M 552k 60.88
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $30M 543k 55.76
Philip Morris Intl Inc put 0.0 $27M 342k 79.33
Merck & Co Inc New put 0.0 $35M 702k 49.39
Bristol Myers Squibb Co put 0.0 $29M 482k 59.20
Pepsico Inc put 0.0 $35M 375k 94.30
Concho Resources Inc cmn 0.0 $28M 280k 98.30
Mosaic (MOS) 0.0 $34M 1.1M 31.11
Acadia Healthcare (ACHC) 0.0 $31M 467k 66.29
Ishares Tr usa min vo (USMV) 0.0 $29M 732k 39.59
Webmd Health Conv Sr Notes conv 0.0 $34M 33M 1.01
Lam Research Corp note 0.500% 5/1 0.0 $26M 23M 1.13
Bloomin Brands (BLMN) 0.0 $32M 1.8M 18.18
Bgc Partners, Inc. note 4.500% 7/1 0.0 $28M 27M 1.03
Vector Group Ltd frnt 1/1 0.0 $32M 21M 1.52
Walter Invt Mgmt Corp note 0.0 $28M 39M 0.72
Regeneron Pharmaceuticals, In conv 0.0 $28M 5.2M 5.30
L Brands 0.0 $33M 370k 90.22
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $33M 4.0M 8.22
Artisan Partners (APAM) 0.0 $29M 821k 35.23
Kb Home note 0.0 $29M 32M 0.93
Cenveo Corp conv bnd 0.0 $33M 38M 0.88
Inteliquent 0.0 $31M 1.4M 22.33
Tesla Mtrs Inc note 1.500% 6/0 0.0 $34M 17M 2.05
Wellpoint Inc Note cb 0.0 $29M 16M 1.87
Inogen (INGN) 0.0 $32M 665k 48.48
Eagle Pharmaceuticals (EGRX) 0.0 $26M 357k 74.00
Pimco Etf Tr div income etf 0.0 $27M 575k 46.70
South State Corporation (SSB) 0.0 $27M 353k 76.76
Amsburg Corp pfd 5.25% 0.0 $34M 233k 147.00
Allscripts Healthcare So conv 0.0 $34M 34M 1.02
Workday Inc conv 0.0 $30M 28M 1.07
Alcoa Inc cnv p 0.0 $35M 1.0M 33.40
Outfront Media (OUT) 0.0 $27M 1.3M 20.80
Om Asset Management 0.0 $29M 1.9M 15.42
1,000% Sina 01.12.2018 note 0.0 $32M 34M 0.94
Incyte Corp note 0.375%11/1 0.0 $31M 15M 2.11
Walgreens Boots Alliance Inc option 0.0 $30M 362k 83.10
Emergent Biosolutions Inc conv 0.0 $35M 31M 1.13
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $29M 30M 0.96
Encore Capital Group Inc note 0.0 $33M 39M 0.84
Citrix Systems Inc conv 0.0 $31M 29M 1.07
Allergan Plc put 0.0 $35M 128k 271.81
Energizer Holdings (ENR) 0.0 $30M 787k 38.70
Sunpower Corp conv 0.0 $33M 40M 0.82
Yy Inc note 2.25% 0.0 $36M 39M 0.93
Nielsen Hldgs Plc Shs Eur 0.0 $29M 643k 44.47
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $28M 21M 1.31
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $25M 25M 1.01
Vale (VALE) 0.0 $21M 5.1M 4.20
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 202k 89.47
Ciena Corp note 0.875% 6/1 0.0 $20M 21M 0.98
Infosys Technologies (INFY) 0.0 $24M 1.3M 19.09
Chesapeake Energy Corp note 2.250%12/1 0.0 $22M 312k 71.50
Reinsurance Group of America (RGA) 0.0 $19M 210k 90.54
Principal Financial (PFG) 0.0 $18M 380k 47.34
Blackstone 0.0 $21M 663k 31.07
Devon Energy Corporation (DVN) 0.0 $24M 658k 37.08
Waste Management (WM) 0.0 $18M 362k 50.79
BioMarin Pharmaceutical (BMRN) 0.0 $25M 236k 105.32
AGL Resources 0.0 $18M 296k 61.02
Bunge 0.0 $17M 234k 73.30
Edwards Lifesciences (EW) 0.0 $16M 114k 139.78
Pitney Bowes (PBI) 0.0 $23M 1.2M 19.84
R.R. Donnelley & Sons Company 0.0 $20M 1.4M 14.56
Best Buy (BBY) 0.0 $23M 607k 37.88
Ross Stores (ROST) 0.0 $20M 412k 48.43
Avista Corporation (AVA) 0.0 $18M 533k 33.25
Regions Financial Corporation (RF) 0.0 $25M 2.8M 8.71
Darden Restaurants (DRI) 0.0 $19M 282k 68.56
Cooper Companies 0.0 $24M 158k 148.86
Thoratec Corporation 0.0 $19M 299k 63.27
Vishay Intertechnology (VSH) 0.0 $23M 2.4M 9.69
Mohawk Industries (MHK) 0.0 $22M 122k 181.80
National-Oilwell Var 0.0 $25M 675k 37.65
AVX Corporation 0.0 $20M 1.5M 13.09
Unum (UNM) 0.0 $17M 524k 32.08
Agrium 0.0 $24M 208k 117.27
Electronics For Imaging 0.0 $20M 466k 43.33
Cadence Design Systems (CDNS) 0.0 $18M 870k 20.73
Lockheed Martin Corporation (LMT) 0.0 $22M 108k 207.50
Aegon 0.0 $23M 3.9M 5.75
Computer Sciences Corporation 0.0 $24M 393k 61.38
eBay (EBAY) 0.0 $16M 670k 24.38
Intuitive Surgical (ISRG) 0.0 $19M 40k 459.87
Maxim Integrated Products 0.0 $17M 493k 33.48
Sigma-Aldrich Corporation 0.0 $24M 174k 138.92
Xerox Corporation 0.0 $16M 1.6M 9.73
Canadian Natural Resources (CNQ) 0.0 $16M 641k 25.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 2.3M 9.69
Shire 0.0 $21M 103k 205.23
Stericycle (SRCL) 0.0 $24M 174k 139.34
Cintas Corporation (CTAS) 0.0 $20M 238k 85.75
HFF 0.0 $17M 506k 33.75
AutoZone (AZO) 0.0 $22M 31k 720.00
Live Nation Entertainment (LYV) 0.0 $21M 890k 24.04
Intel Corp sdcv 0.0 $17M 14M 1.21
Paccar (PCAR) 0.0 $20M 381k 52.16
Roper Industries (ROP) 0.0 $20M 130k 157.09
Ultimate Software 0.0 $21M 119k 178.75
Penske Automotive (PAG) 0.0 $17M 340k 48.44
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $23M 14M 1.68
Strategic Hotels & Resorts 0.0 $23M 1.7M 13.79
Take-Two Interactive Software (TTWO) 0.0 $22M 754k 28.81
Goldcorp 0.0 $18M 1.1M 16.40
Maximus (MMS) 0.0 $19M 316k 59.55
Brinker International (EAT) 0.0 $17M 315k 52.65
Illumina (ILMN) 0.0 $18M 102k 174.31
Amtrust Financial Services 0.0 $24M 382k 62.98
Enbridge (ENB) 0.0 $20M 416k 48.62
Ingram Micro 0.0 $19M 708k 27.24
Sirona Dental Systems 0.0 $18M 194k 93.53
Altera Corporation 0.0 $16M 321k 50.08
Atmos Energy Corporation (ATO) 0.0 $21M 365k 58.18
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 454k 53.87
Chemed Corp Com Stk (CHE) 0.0 $22M 164k 133.47
Cinemark Holdings (CNK) 0.0 $18M 557k 32.48
Cytec Industries 0.0 $24M 321k 73.85
Jabil Circuit (JBL) 0.0 $17M 759k 22.37
Omnicell (OMCL) 0.0 $22M 696k 31.00
Skechers USA (SKX) 0.0 $19M 139k 134.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 574k 39.45
Knoll 0.0 $16M 729k 21.99
Texas Roadhouse (TXRH) 0.0 $21M 555k 37.25
Cambrex Corporation 0.0 $19M 490k 39.41
Community Trust Ban (CTBI) 0.0 $20M 573k 35.51
Ennis (EBF) 0.0 $19M 1.1M 17.36
Ensign (ENSG) 0.0 $19M 438k 42.63
Hancock Holding Company (HWC) 0.0 $22M 823k 27.05
Ingles Markets, Incorporated (IMKTA) 0.0 $25M 519k 47.57
StanCorp Financial 0.0 $22M 192k 114.20
S&T Ban (STBA) 0.0 $17M 527k 32.50
Tech Data Corporation 0.0 $17M 241k 68.50
WesBan (WSBC) 0.0 $22M 709k 31.47
Builders FirstSource (BLDR) 0.0 $23M 1.8M 12.69
Bank Of Montreal Cadcom (BMO) 0.0 $16M 223k 71.39
Kennedy-Wilson Holdings (KW) 0.0 $18M 808k 22.22
Mednax (MD) 0.0 $19M 248k 76.80
Symetra Finl Corp 0.0 $25M 779k 31.65
American Express Co option 0.0 $18M 244k 74.13
Biogen Idec Inc option 0.0 $20M 67k 291.81
Canadian Nat Res Ltd option 0.0 $25M 1.3M 19.45
Chesapeake Energy Corp option 0.0 $22M 3.0M 7.33
Fedex Corp option 0.0 $17M 118k 143.98
Intuit option 0.0 $23M 261k 88.67
Lowes Cos Inc option 0.0 $23M 330k 68.92
Union Pac Corp option 0.0 $20M 230k 88.41
United Parcel Service Inc option 0.0 $21M 207k 98.69
Vonage Holdings 0.0 $21M 3.5M 5.87
United Technologies Corp option 0.0 $18M 198k 88.99
Boeing Co option 0.0 $26M 199k 130.95
Costco Whsl Corp New option 0.0 $26M 179k 144.57
Lilly Eli & Co option 0.0 $26M 312k 83.69
Lockheed Martin Corp option 0.0 $19M 94k 207.31
Schlumberger Ltd option 0.0 $20M 285k 68.97
3m 0.0 $22M 154k 141.77
Eagle Ban (EGBN) 0.0 $17M 382k 45.44
Terra Nitrogen Company 0.0 $25M 233k 108.00
Verint Systems (VRNT) 0.0 $24M 550k 43.15
Motorcar Parts of America (MPAA) 0.0 $25M 795k 31.25
Six Flags Entertainment (SIX) 0.0 $19M 422k 45.77
8x8 (EGHT) 0.0 $18M 2.2M 8.27
AMERICAN INTL Group Inc option 0.0 $17M 303k 56.82
First Interstate Bancsystem (FIBK) 0.0 $25M 895k 27.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 152k 109.62
Ligand Pharmaceuticals In (LGND) 0.0 $19M 220k 85.56
Team Health Holdings 0.0 $23M 422k 54.12
Vanguard REIT ETF (VNQ) 0.0 $17M 226k 75.54
HudBay Minerals (HBM) 0.0 $17M 3.4M 4.84
Targa Res Corp (TRGP) 0.0 $25M 491k 51.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25M 287k 85.43
Mcdonalds Corp put 0.0 $25M 250k 98.53
inv grd crp bd (CORP) 0.0 $16M 157k 100.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 339k 53.36
Netflix Inc put 0.0 $23M 225k 103.26
Priceline Com Inc put 0.0 $17M 14k 1236.86
Time Warner Cable Inc put 0.0 $19M 106k 179.37
Time Warner Inc Cmn Stk cmn 0.0 $16M 238k 68.75
U.s. Concrete Inc Cmn 0.0 $17M 359k 47.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25M 581k 43.81
Hollyfrontier Corp 0.0 $25M 506k 48.84
Homeaway 0.0 $21M 807k 26.54
Sanchez Energy Corp C ommon stocks 0.0 $16M 2.6M 6.15
Guidewire Software (GWRE) 0.0 $17M 325k 52.40
Vantiv Inc Cl A 0.0 $21M 461k 44.92
Ryland Group note 0.0 $17M 12M 1.38
Express Scripts Hldg 0.0 $20M 243k 80.96
Globus Med Inc cl a (GMED) 0.0 $20M 942k 20.67
Berry Plastics (BERY) 0.0 $20M 656k 30.00
Whitewave Foods 0.0 $20M 496k 40.15
Alon Usa Partners Lp ut ltdpart int 0.0 $23M 990k 23.12
Delek Logistics Partners (DKL) 0.0 $18M 580k 30.20
Pbf Energy Inc cl a (PBF) 0.0 $18M 633k 28.22
Icon (ICLR) 0.0 $25M 350k 70.97
Mondelez Intl Inc opt 0.0 $17M 414k 41.87
Starwood Property Trust note 0.0 $22M 22M 1.02
Abbvie 0.0 $21M 382k 54.41
Hci (HCI) 0.0 $23M 599k 38.81
Quintiles Transnatio Hldgs I 0.0 $22M 316k 69.58
Seaworld Entertainment (PRKS) 0.0 $21M 1.2M 17.81
Global Brass & Coppr Hldgs I 0.0 $21M 1.0M 20.51
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $23M 29M 0.78
Ishares Tr msci usavalfct (VLUE) 0.0 $18M 305k 59.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $22M 327k 68.24
Murphy Usa (MUSA) 0.0 $20M 366k 54.94
Diamond Resorts International 0.0 $17M 725k 23.33
Cnh Industrial (CNH) 0.0 $17M 2.7M 6.52
Ascent Cap Group Inc note 4.000% 7/1 0.0 $18M 24M 0.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21M 347k 60.44
Ambev Sa- (ABEV) 0.0 $18M 3.6M 4.90
Burlington Stores (BURL) 0.0 $16M 319k 51.20
Marcus & Millichap (MMI) 0.0 $17M 376k 46.09
Ldr Hldg 0.0 $22M 639k 34.47
Medicines Co dbcv 1.375% 6/0 0.0 $23M 16M 1.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $23M 17M 1.31
Meritor Inc conv 0.0 $23M 17M 1.35
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 178k 97.50
Endo International 0.0 $19M 270k 69.28
Installed Bldg Prods (IBP) 0.0 $18M 690k 25.33
Union Bankshares Corporation 0.0 $19M 796k 24.00
Pentair cs (PNR) 0.0 $17M 341k 51.05
La Quinta Holdings 0.0 $17M 1.1M 15.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 680k 31.56
K2m Group Holdings 0.0 $17M 893k 18.64
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $17M 27M 0.62
Netsuite Inc note 0.250% 6/0 0.0 $19M 19M 1.01
Depomed Inc conv 0.0 $20M 17M 1.19
Medidata Solutions Inc conv 0.0 $20M 20M 1.04
Synchronoss Technologies conv 0.0 $23M 23M 1.01
Intersect Ent 0.0 $19M 834k 23.33
New Residential Investment (RITM) 0.0 $20M 1.5M 13.10
Fiat Chrysler Auto 0.0 $22M 1.6M 13.75
Wp Glimcher 0.0 $24M 2.1M 11.66
Tree (TREE) 0.0 $17M 183k 93.03
Chimera Investment Corp etf 0.0 $23M 1.7M 13.37
Cowen Group Inc New note 3.000% 3/1 0.0 $19M 17M 1.07
Tegna (TGNA) 0.0 $18M 816k 22.38
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $22M 29M 0.78
Chubb Corporation 0.0 $12M 93k 122.65
Barrick Gold Corp (GOLD) 0.0 $14M 1.6M 8.33
Mobile TeleSystems OJSC 0.0 $10M 1.4M 7.22
Joy Global 0.0 $14M 844k 16.67
Progressive Corporation (PGR) 0.0 $6.7M 219k 30.64
State Street Corporation (STT) 0.0 $14M 207k 67.20
Signature Bank (SBNY) 0.0 $13M 97k 137.57
Two Harbors Investment 0.0 $8.2M 929k 8.83
Total System Services 0.0 $11M 243k 45.44
MGIC Investment (MTG) 0.0 $9.5M 1.0M 9.26
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 243k 41.36
Northern Trust Corporation (NTRS) 0.0 $12M 170k 68.16
SEI Investments Company (SEIC) 0.0 $16M 324k 48.24
Nasdaq Omx (NDAQ) 0.0 $5.8M 109k 53.28
Equifax (EFX) 0.0 $7.0M 72k 97.41
AutoNation (AN) 0.0 $11M 183k 58.19
Caterpillar (CAT) 0.0 $11M 168k 65.33
Dick's Sporting Goods (DKS) 0.0 $11M 220k 49.61
Via 0.0 $7.3M 168k 43.15
Abbott Laboratories (ABT) 0.0 $8.1M 202k 40.18
Philippine Long Distance Telephone 0.0 $5.3M 116k 46.18
FirstEnergy (FE) 0.0 $8.1M 257k 31.30
Apache Corporation 0.0 $9.1M 232k 39.16
Brown & Brown (BRO) 0.0 $12M 402k 30.94
Cameco Corporation (CCJ) 0.0 $12M 745k 15.96
Cerner Corporation 0.0 $6.9M 116k 59.06
Cracker Barrel Old Country Store (CBRL) 0.0 $8.5M 58k 147.24
Digital Realty Trust (DLR) 0.0 $8.1M 116k 69.57
Hologic (HOLX) 0.0 $9.2M 236k 39.13
Kimberly-Clark Corporation (KMB) 0.0 $11M 105k 109.03
LKQ Corporation (LKQ) 0.0 $7.9M 279k 28.35
NVIDIA Corporation (NVDA) 0.0 $7.2M 292k 24.65
NetApp (NTAP) 0.0 $11M 365k 29.60
Newmont Mining Corporation (NEM) 0.0 $9.9M 618k 16.07
Sherwin-Williams Company (SHW) 0.0 $14M 61k 222.22
Trimble Navigation (TRMB) 0.0 $7.3M 445k 16.39
Transocean (RIG) 0.0 $10M 766k 13.20
Automatic Data Processing (ADP) 0.0 $11M 131k 80.22
Avery Dennison Corporation (AVY) 0.0 $8.5M 150k 56.58
Boston Scientific Corporation (BSX) 0.0 $13M 782k 16.02
Franklin Electric (FELE) 0.0 $13M 464k 27.23
Harris Corporation 0.0 $12M 167k 73.14
Itron (ITRI) 0.0 $7.4M 233k 31.91
C.R. Bard 0.0 $11M 56k 186.35
Harley-Davidson (HOG) 0.0 $6.5M 122k 53.87
Vulcan Materials Company (VMC) 0.0 $8.8M 102k 86.54
Newell Rubbermaid (NWL) 0.0 $10M 270k 37.97
Steris Corporation 0.0 $9.3M 142k 64.97
Mid-America Apartment (MAA) 0.0 $7.9M 97k 81.87
ACI Worldwide (ACIW) 0.0 $7.8M 371k 21.12
DaVita (DVA) 0.0 $5.4M 75k 72.35
E.I. du Pont de Nemours & Company 0.0 $11M 234k 46.67
Emerson Electric (EMR) 0.0 $10M 236k 44.16
Analog Devices (ADI) 0.0 $12M 206k 56.47
Helen Of Troy (HELE) 0.0 $7.4M 83k 89.30
United Rentals (URI) 0.0 $15M 245k 60.08
Cato Corporation (CATO) 0.0 $5.3M 155k 34.03
LifePoint Hospitals 0.0 $8.0M 112k 70.90
Interpublic Group of Companies (IPG) 0.0 $15M 804k 19.13
PAREXEL International Corporation 0.0 $16M 252k 61.82
Synopsys (SNPS) 0.0 $15M 322k 46.19
Raytheon Company 0.0 $9.4M 86k 109.11
Potash Corp. Of Saskatchewan I 0.0 $7.9M 294k 26.92
Helmerich & Payne (HP) 0.0 $9.5M 202k 47.25
Sonic Corporation 0.0 $6.4M 278k 22.95
AngloGold Ashanti 0.0 $13M 1.6M 8.19
Forward Air Corporation (FWRD) 0.0 $5.9M 143k 41.49
Red Hat 0.0 $10M 149k 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $11M 365k 29.33
PerkinElmer (RVTY) 0.0 $6.2M 135k 45.96
BB&T Corporation 0.0 $12M 341k 35.61
DISH Network 0.0 $5.3M 92k 57.89
Domtar Corp 0.0 $6.5M 139k 46.86
Halliburton Company (HAL) 0.0 $15M 433k 35.37
Hess (HES) 0.0 $15M 291k 50.06
Honeywell International (HON) 0.0 $6.8M 72k 94.68
Philip Morris International (PM) 0.0 $15M 189k 79.32
PT Telekomunikasi Indonesia (TLK) 0.0 $6.9M 193k 35.65
iShares Russell 1000 Value Index (IWD) 0.0 $14M 146k 93.28
iShares S&P 500 Index (IVV) 0.0 $7.6M 39k 192.71
Staples 0.0 $15M 1.3M 11.73
Lexmark International 0.0 $6.1M 209k 28.98
Buckeye Partners 0.0 $6.0M 101k 59.27
Illinois Tool Works (ITW) 0.0 $15M 178k 81.86
Harman International Industries 0.0 $15M 161k 96.02
Hershey Company (HSY) 0.0 $7.0M 76k 92.22
Kellogg Company (K) 0.0 $7.7M 113k 67.73
American Woodmark Corporation (AMWD) 0.0 $9.3M 144k 64.87
D.R. Horton (DHI) 0.0 $10M 344k 29.67
Advance Auto Parts (AAP) 0.0 $15M 79k 189.52
Service Corporation International (SCI) 0.0 $7.5M 274k 27.38
ConAgra Foods (CAG) 0.0 $9.5M 235k 40.52
WABCO Holdings 0.0 $8.8M 84k 104.83
Solar Cap (SLRC) 0.0 $14M 860k 15.82
Frontier Communications 0.0 $15M 3.0M 4.75
Ryanair Holdings 0.0 $6.4M 82k 78.30
General Electric 0.0 $13M 501k 25.22
Alliance Data Systems Corporation (BFH) 0.0 $13M 50k 258.96
Applied Materials (AMAT) 0.0 $5.4M 368k 14.70
City National Corporation 0.0 $6.9M 78k 88.06
Pioneer Natural Resources 0.0 $6.1M 50k 121.64
Verisk Analytics (VRSK) 0.0 $5.6M 77k 72.99
J.M. Smucker Company (SJM) 0.0 $15M 135k 114.09
Southwestern Energy Company 0.0 $7.0M 554k 12.69
Marathon Oil Corporation (MRO) 0.0 $5.8M 375k 15.40
Monster Worldwide 0.0 $5.3M 819k 6.42
Zimmer Holdings (ZBH) 0.0 $9.7M 104k 93.89
NVR (NVR) 0.0 $12M 7.6k 1525.21
Carlisle Companies (CSL) 0.0 $12M 141k 87.31
Investment Technology 0.0 $9.8M 733k 13.34
Donaldson Company (DCI) 0.0 $13M 476k 28.06
Ventas (VTR) 0.0 $7.7M 133k 58.04
Libbey 0.0 $8.7M 266k 32.64
Yahoo! 0.0 $13M 436k 28.91
Rite Aid Corporation 0.0 $6.0M 996k 6.07
New Oriental Education & Tech 0.0 $14M 693k 20.17
Mueller Water Products (MWA) 0.0 $14M 1.9M 7.66
Hawaiian Holdings 0.0 $8.7M 354k 24.66
Quanta Services (PWR) 0.0 $5.7M 235k 24.20
Stage Stores 0.0 $11M 1.1M 9.83
Juniper Networks (JNPR) 0.0 $6.4M 250k 25.75
Tenne 0.0 $12M 258k 44.75
Webster Financial Corporation (WBS) 0.0 $5.4M 152k 35.64
Health Net 0.0 $13M 223k 60.22
Impax Laboratories 0.0 $8.0M 227k 35.22
iShares Russell 2000 Index (IWM) 0.0 $8.2M 75k 109.20
KapStone Paper and Packaging 0.0 $13M 770k 16.50
Marvell Technology Group 0.0 $6.0M 658k 9.05
Rogers Communications -cl B (RCI) 0.0 $11M 248k 45.15
Transcanada Corp 0.0 $15M 358k 41.39
American Equity Investment Life Holding 0.0 $7.6M 325k 23.31
Community Health Systems (CYH) 0.0 $12M 288k 42.76
Cross Country Healthcare (CCRN) 0.0 $5.7M 421k 13.61
Cypress Semiconductor Corporation 0.0 $14M 1.6M 8.52
DepoMed 0.0 $10M 534k 18.79
Huntsman Corporation (HUN) 0.0 $5.4M 561k 9.68
MKS Instruments (MKSI) 0.0 $12M 355k 33.52
Oshkosh Corporation (OSK) 0.0 $5.2M 144k 36.33
Starwood Hotels & Resorts Worldwide 0.0 $11M 167k 64.33
Synaptics, Incorporated (SYNA) 0.0 $7.4M 90k 82.46
Albany Molecular Research 0.0 $13M 761k 17.42
American Railcar Industries 0.0 $12M 322k 36.16
Atwood Oceanics 0.0 $9.3M 629k 14.81
Benchmark Electronics (BHE) 0.0 $6.6M 302k 21.77
Cabot Microelectronics Corporation 0.0 $8.4M 216k 38.76
Cibc Cad (CM) 0.0 $12M 123k 94.11
Chipotle Mexican Grill (CMG) 0.0 $8.8M 12k 714.29
Iconix Brand 0.0 $13M 930k 13.52
Ingersoll-rand Co Ltd-cl A 0.0 $8.3M 164k 50.75
Banco Itau Holding Financeira (ITUB) 0.0 $7.8M 1.2M 6.62
Middleby Corporation (MIDD) 0.0 $14M 135k 105.00
Oge Energy Corp (OGE) 0.0 $7.0M 254k 27.36
Om 0.0 $5.4M 164k 32.89
Pepco Holdings 0.0 $6.0M 247k 24.22
Qiagen 0.0 $15M 584k 25.80
Dr. Reddy's Laboratories (RDY) 0.0 $7.4M 116k 63.92
Raymond James Financial (RJF) 0.0 $6.5M 132k 49.63
Teleflex Incorporated (TFX) 0.0 $8.5M 69k 124.25
Tempur-Pedic International (TPX) 0.0 $12M 170k 71.42
Tata Motors 0.0 $16M 688k 22.69
USANA Health Sciences (USNA) 0.0 $6.5M 48k 134.04
Werner Enterprises (WERN) 0.0 $6.7M 266k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $11M 210k 53.43
Alon USA Energy 0.0 $6.4M 353k 18.06
Amerisafe (AMSF) 0.0 $15M 305k 50.00
Belden (BDC) 0.0 $6.5M 139k 46.69
BorgWarner (BWA) 0.0 $5.6M 135k 41.51
Capstead Mortgage Corporation 0.0 $6.2M 631k 9.90
Centene Corporation (CNC) 0.0 $5.8M 108k 54.22
Cepheid 0.0 $14M 303k 45.22
Calavo Growers (CVGW) 0.0 $12M 265k 44.64
Hain Celestial (HAIN) 0.0 $10M 196k 51.60
Hexcel Corporation (HXL) 0.0 $12M 271k 44.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.7M 126k 61.10
Jarden Corporation 0.0 $15M 301k 48.88
Medivation 0.0 $6.6M 155k 42.50
MFA Mortgage Investments 0.0 $13M 1.9M 6.81
Monolithic Power Systems (MPWR) 0.0 $5.9M 115k 51.20
Neurocrine Biosciences (NBIX) 0.0 $7.6M 190k 39.79
Neustar 0.0 $6.7M 248k 27.21
NetScout Systems (NTCT) 0.0 $12M 339k 35.35
DealerTrack Holdings 0.0 $15M 239k 63.16
Wabtec Corporation (WAB) 0.0 $5.7M 65k 88.05
Aqua America 0.0 $14M 513k 26.47
Aceto Corporation 0.0 $6.4M 234k 27.45
A. O. Smith Corporation (AOS) 0.0 $8.8M 136k 65.18
Cleco Corporation 0.0 $8.9M 167k 53.24
Extra Space Storage (EXR) 0.0 $15M 195k 77.31
F5 Networks (FFIV) 0.0 $14M 121k 115.85
Huron Consulting (HURN) 0.0 $5.7M 92k 62.60
ICF International (ICFI) 0.0 $5.4M 177k 30.40
Kforce (KFRC) 0.0 $9.8M 373k 26.28
Kinross Gold Corp (KGC) 0.0 $8.2M 3.6M 2.28
Repligen Corporation (RGEN) 0.0 $13M 471k 27.85
Vascular Solutions 0.0 $11M 332k 32.41
Weis Markets (WMK) 0.0 $6.2M 149k 41.84
Natus Medical 0.0 $7.3M 184k 39.43
Cynosure 0.0 $11M 370k 30.04
Dyax 0.0 $7.5M 394k 19.09
Hackett (HCKT) 0.0 $5.4M 392k 13.75
Southern Copper Corporation (SCCO) 0.0 $14M 517k 26.72
Park-Ohio Holdings (PKOH) 0.0 $12M 410k 28.75
Providence Service Corporation 0.0 $11M 250k 43.58
Woodward Governor Company (WWD) 0.0 $11M 270k 40.77
Abaxis 0.0 $5.6M 128k 44.00
Callidus Software 0.0 $12M 730k 16.99
Rex American Resources (REX) 0.0 $8.6M 171k 50.58
Teradyne (TER) 0.0 $11M 596k 18.01
Dex (DXCM) 0.0 $8.3M 97k 85.86
HCP 0.0 $8.3M 222k 37.16
Carriage Services (CSV) 0.0 $5.5M 253k 21.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 682k 15.71
CoreLogic 0.0 $11M 304k 37.30
Cowen 0.0 $9.8M 2.1M 4.56
PGT 0.0 $9.2M 746k 12.28
Strattec Security (STRT) 0.0 $11M 179k 63.06
Towers Watson & Co 0.0 $8.3M 70k 117.40
Validus Holdings 0.0 $5.8M 129k 45.03
John B. Sanfilippo & Son (JBSS) 0.0 $6.3M 122k 51.26
Boston Properties (BXP) 0.0 $7.7M 66k 116.50
Adobe Sys Inc option 0.0 $13M 154k 82.22
Aetna Inc New option 0.0 $11M 103k 109.41
Amgen Inc option 0.0 $14M 99k 138.34
Archer Daniels Midland Co option 0.0 $6.7M 162k 41.45
Baker Hughes Inc option 0.0 $6.1M 118k 52.04
Ball Corporation (BALL) 0.0 $13M 205k 62.18
Bank Of New York Mellon Corp option 0.0 $12M 302k 39.15
Bb&t Corp option 0.0 $5.9M 167k 35.60
Broadcom Corp option 0.0 $5.9M 115k 51.43
Capital One Finl Corp option 0.0 $11M 150k 72.52
Chevron Corp New option 0.0 $6.3M 80k 78.88
Deere & Co option 0.0 $8.4M 113k 74.00
E M C Corp Mass option 0.0 $8.9M 370k 24.16
Exxon Mobil Corp option 0.0 $7.1M 95k 74.35
Green Plains Renewable Energy (GPRE) 0.0 $14M 692k 19.47
Home Depot Inc option 0.0 $5.9M 51k 115.49
Morgan Stanley option 0.0 $12M 394k 31.50
National Oilwell Varco Inc option 0.0 $7.2M 191k 37.65
Occidental Pete Corp Del option 0.0 $9.2M 139k 66.15
Seadrill 0.0 $8.0M 955k 8.38
Silver Wheaton Corp 0.0 $6.5M 437k 15.00
Simon Property (SPG) 0.0 $15M 80k 182.58
Stantec (STN) 0.0 $5.4M 189k 28.64
Target Corp option 0.0 $15M 187k 78.66
Texas Instrs Inc option 0.0 $13M 264k 49.52
Verizon Communications Inc option 0.0 $7.0M 161k 43.51
Amazon Com Inc option 0.0 $7.7M 15k 511.87
Anadarko Pete Corp option 0.0 $12M 204k 60.39
At&t Inc option 0.0 $5.7M 176k 32.58
Cardtronics 0.0 $7.2M 219k 32.70
Csx Corp option 0.0 $7.8M 288k 26.90
Eog Res Inc option 0.0 $14M 197k 72.80
Honeywell Intl Inc option 0.0 $15M 161k 94.69
Intuit option 0.0 $5.3M 60k 88.75
Ishares Tr Index option 0.0 $5.2M 160k 32.79
Us Bancorp Del option 0.0 $16M 381k 41.01
Williams Cos Inc Del option 0.0 $6.5M 177k 36.85
Yahoo Inc option 0.0 $9.7M 337k 28.91
Abbott Labs option 0.0 $12M 308k 40.22
Aflac Inc option 0.0 $5.7M 98k 58.13
Conocophillips option 0.0 $13M 261k 47.96
General Dynamics Corp option 0.0 $11M 79k 137.95
General Mls Inc option 0.0 $9.0M 160k 56.13
Intl Paper Co option 0.0 $7.2M 191k 37.79
Pfizer Inc option 0.0 $6.5M 208k 31.41
State Str Corp option 0.0 $7.4M 110k 67.21
Valero Energy Corp New option 0.0 $7.3M 121k 60.10
Dow Chem Co option 0.0 $11M 260k 42.40
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8M 110k 70.95
Applied Matls Inc option 0.0 $6.0M 408k 14.69
Autozone Inc option 0.0 $11M 15k 723.84
Cme Group Inc option 0.0 $9.1M 98k 92.74
Colgate Palmolive Co option 0.0 $12M 183k 63.46
Dominion Res Inc Va New option 0.0 $8.8M 125k 70.38
Hewlett Packard Co option 0.0 $13M 487k 25.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.6M 91k 83.25
Monsanto Co New option 0.0 $15M 171k 85.34
Reynolds American Inc option 0.0 $7.5M 169k 44.27
Simon Ppty Group Inc New option 0.0 $16M 84k 183.72
iShares MSCI Taiwan Index 0.0 $13M 1.0M 13.16
Cummins 0.0 $7.7M 71k 108.58
Western Digital Corp 0.0 $5.4M 67k 79.44
Illinois Tool Works 0.0 $7.3M 89k 82.31
Prudential Financial 0.0 $7.9M 103k 76.21
Cardinal Health 0.0 $6.4M 83k 76.81
Household International 0.0 $14M 387k 35.35
Chubb Corp 0.0 $6.0M 49k 122.66
Yum! Brands 0.0 $9.4M 117k 79.95
Micron Technology 0.0 $6.3M 421k 14.98
Caterpillar 0.0 $11M 169k 65.36
Kimberly-clark Corp 0.0 $7.9M 72k 109.04
Carrols Restaurant 0.0 $6.2M 522k 11.90
inContact, Inc . 0.0 $9.2M 1.2M 7.51
Xl Group 0.0 $8.5M 234k 36.32
Pnc Finl Svcs Group 0.0 $12M 133k 89.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8M 208k 42.50
SPECTRUM BRANDS Hldgs 0.0 $13M 145k 91.45
Vanguard Small-Cap ETF (VB) 0.0 $11M 100k 107.95
Coca-cola Enterprises 0.0 $6.8M 140k 48.46
Echo Global Logistics 0.0 $13M 658k 19.71
Inphi Corporation 0.0 $7.7M 320k 24.04
FleetCor Technologies 0.0 $7.1M 52k 137.62
Anacor Pharmaceuticals In 0.0 $7.1M 60k 117.67
BioSpecifics Technologies 0.0 $8.2M 189k 43.54
Chatham Lodging Trust (CLDT) 0.0 $10M 468k 21.45
First Republic Bank/san F (FRCB) 0.0 $10M 166k 62.77
MaxLinear (MXL) 0.0 $12M 996k 12.44
O'reilly Automotive (ORLY) 0.0 $9.3M 37k 249.98
SPS Commerce (SPSC) 0.0 $8.9M 131k 67.89
Maiden Holdings (MHLD) 0.0 $7.4M 532k 13.88
Teekay Tankers Ltd cl a 0.0 $12M 1.7M 6.90
SPDR Barclays Capital High Yield B 0.0 $5.3M 149k 35.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.3M 150k 41.67
PowerShares Hgh Yield Corporate Bnd 0.0 $5.3M 300k 17.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.7M 109k 80.00
Stryker Corp put 0.0 $6.8M 73k 94.10
INC Cliffs Natural Resources put 0.0 $7.3M 3.0M 2.44
Southwest Airls 0.0 $5.6M 147k 38.04
Allstate Corp 0.0 $6.2M 107k 58.24
MATERIALS Mckesson Corp 0.0 $13M 68k 185.03
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $10M 747k 13.57
Patrick Industries (PATK) 0.0 $10M 255k 39.46
Hologic Inc frnt 2.000%12/1 0.0 $15M 8.7M 1.72
Schwab Strategic Tr 0 (SCHP) 0.0 $7.3M 136k 53.67
American Elec Pwr Inc put 0.0 $5.4M 95k 56.86
Blackrock Inc put 0.0 $6.5M 22k 297.49
Cigna Corp put 0.0 $10M 75k 135.01
Cognizant Technology Solutio put 0.0 $8.5M 136k 62.61
Delta Air Lines Inc Del put 0.0 $12M 276k 44.87
Discover Finl Svcs put 0.0 $6.0M 116k 51.99
Emerson Elec Co put 0.0 $5.8M 132k 44.17
Humana Inc put 0.0 $5.5M 31k 179.00
Metlife Inc put 0.0 $12M 259k 47.15
Nextera Energy Inc put 0.0 $9.9M 102k 97.55
Northrop Grumman Corp put 0.0 $9.2M 55k 165.95
Salesforce Com Inc put 0.0 $12M 177k 69.43
Sherwin Williams Co put 0.0 $5.4M 24k 222.80
Thermo Fisher Scientific Inc put 0.0 $14M 118k 122.28
Travelers Companies Inc put 0.0 $10M 104k 99.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.3M 85k 86.03
Air Prods & Chems Inc cmn 0.0 $5.9M 46k 127.58
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.2M 46k 156.40
Amerisourcebergen Corp cmn 0.0 $5.3M 55k 94.98
Danaher Corp Cmn Stk cmn 0.0 $9.4M 111k 85.21
General Motors Co cmn 0.0 $11M 358k 30.02
Linn Energy Llc Unit cmn 0.0 $8.9M 3.3M 2.69
Marsh & Mclennan Cos Inc cmn 0.0 $5.7M 110k 52.22
Norfolk Southn Corp cmn 0.0 $7.0M 91k 76.40
Raytheon Company cmn 0.0 $11M 98k 109.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.9M 19k 465.13
Schwab Charles Corp New cmn 0.0 $6.0M 210k 28.56
Southern Co Cmn Stk cmn 0.0 $9.1M 204k 44.70
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $7.2M 1.5M 4.80
Kroger Co. Common Stock Kr cmn 0.0 $10M 289k 36.07
Tjx Companies Inc cmn 0.0 $13M 185k 71.42
V F Corp cmn 0.0 $6.5M 96k 68.21
Huntington Ingalls Inds (HII) 0.0 $10M 97k 107.15
Synergy Res Corp 0.0 $15M 1.5M 9.76
Kinder Morgan (KMI) 0.0 $11M 386k 27.72
Hca Holdings (HCA) 0.0 $7.3M 94k 77.45
Kinder Morgan Inc cmn 0.0 $11M 378k 27.68
Progressive Waste Solutions 0.0 $13M 382k 34.62
Amc Networks Inc Cl A (AMCX) 0.0 $9.9M 135k 73.17
Pvh Corporation (PVH) 0.0 $7.0M 70k 99.17
Hca Holdings Inc cmn 0.0 $6.0M 77k 77.35
Cys Investments 0.0 $5.7M 789k 7.26
Kemper Corp Del (KMPR) 0.0 $16M 442k 35.37
Sandridge Permian Tr 0.0 $8.6M 2.0M 4.27
Cbre Group Inc Cl A (CBRE) 0.0 $11M 347k 32.61
Ag Mtg Invt Tr 0.0 $5.5M 364k 15.22
Alkermes (ALKS) 0.0 $14M 238k 58.67
Chart Industries 2% conv 0.0 $7.6M 8.8M 0.87
Dunkin' Brands Group 0.0 $7.7M 157k 49.00
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 316k 23.75
Marathon Petroleum Corp cmn 0.0 $8.3M 180k 46.33
American Tower Reit (AMT) 0.0 $12M 134k 87.98
Sunpower (SPWRQ) 0.0 $6.4M 321k 20.03
Clovis Oncology 0.0 $15M 163k 91.97
Groupon 0.0 $9.4M 2.9M 3.26
Ixia note 0.0 $15M 15M 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.6M 57k 132.80
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 291k 49.50
Ishares Tr eafe min volat (EFAV) 0.0 $6.3M 101k 62.39
Post Holdings Inc Common (POST) 0.0 $11M 194k 59.00
Matador Resources (MTDR) 0.0 $15M 736k 20.78
Yelp Inc cl a (YELP) 0.0 $8.6M 398k 21.66
American Tower Corp - Cl A C mn 0.0 $15M 166k 87.98
Pdc Energy 0.0 $6.0M 114k 53.00
stock 0.0 $6.5M 118k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $9.2M 656k 14.03
Autobytel 0.0 $5.8M 346k 16.77
Phillips 66 put 0.0 $11M 139k 76.84
Ares Capital Corp 5.75 16 convert 0.0 $5.4M 5.4M 1.00
Sarepta Therapeutics (SRPT) 0.0 $6.0M 186k 32.11
Adt 0.0 $8.4M 283k 29.82
Tower Semiconductor (TSEM) 0.0 $13M 977k 12.82
DUKE ENERGY CORP New put 0.0 $11M 146k 71.94
Sanmina (SANM) 0.0 $9.9M 462k 21.37
Solarcity 0.0 $12M 275k 42.70
Kythera Biopharmaceuticals I 0.0 $9.0M 120k 74.98
United Ins Hldgs (ACIC) 0.0 $15M 1.1M 13.15
Ptc (PTC) 0.0 $8.4M 264k 31.67
Ishares Inc msci world idx (URTH) 0.0 $8.6M 128k 66.77
Zoetis Inc Cl A (ZTS) 0.0 $6.7M 163k 41.17
Icon 2 1/2 06/01/16 0.0 $7.7M 8.1M 0.95
Cst Brands 0.0 $8.4M 248k 33.66
Blackhawk Network Hldgs Inc cl a 0.0 $16M 369k 42.39
Hd Supply 0.0 $11M 396k 28.54
American Residential Pptys I 0.0 $14M 785k 17.27
Constellium Holdco B V cl a 0.0 $5.6M 922k 6.06
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.5M 8.2M 0.92
L Brands 0.0 $5.5M 62k 90.13
Biotelemetry 0.0 $10M 852k 12.24
Biosante Pharmaceuticals (ANIP) 0.0 $8.5M 216k 39.51
Dean Foods Company 0.0 $11M 634k 16.52
Hos Us conv 0.0 $10M 13M 0.78
Fireeye 0.0 $7.7M 243k 31.82
Ophthotech 0.0 $9.9M 244k 40.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 70k 174.55
58 Com Inc spon adr rep a 0.0 $5.3M 107k 50.00
Graham Hldgs (GHC) 0.0 $6.2M 11k 577.78
Springleaf Holdings 0.0 $10M 227k 43.82
Lgi Homes (LGIH) 0.0 $14M 526k 27.19
Intercontinentalexchange Gro 0.0 $5.5M 24k 235.00
La Jolla Pharmaceuticl Com Par 0.0 $13M 468k 27.79
Ttm Technologies Inc conv 0.0 $10M 12M 0.86
Gtt Communications 0.0 $6.0M 259k 23.26
National Gen Hldgs 0.0 $6.1M 316k 19.29
Intra Cellular Therapies (ITCI) 0.0 $7.7M 192k 40.04
Vector Group Ltd note 1.75% 4/15 0.0 $13M 12M 1.10
Iconix Brand Group, Inc. conv 0.0 $14M 17M 0.80
Spartannash (SPTN) 0.0 $13M 490k 25.85
Arista Networks (ANET) 0.0 $10M 164k 61.19
J2 Global Inc note 3.250% 6/1 0.0 $12M 11M 1.18
Markit 0.0 $8.7M 300k 29.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 250k 49.51
Sabre (SABR) 0.0 $8.7M 320k 27.11
Adeptus Health Inc-class A 0.0 $11M 138k 80.76
Michaels Cos Inc/the 0.0 $8.3M 361k 23.10
Sage Therapeutics (SAGE) 0.0 $5.9M 138k 42.50
Mobileye 0.0 $15M 337k 45.48
Catalent (CTLT) 0.0 $12M 476k 24.30
Synchrony Financial (SYF) 0.0 $8.6M 275k 31.30
Horizon Pharma 0.0 $13M 655k 19.70
Cyberark Software (CYBR) 0.0 $7.8M 155k 50.14
Crown Castle Intl (CCI) 0.0 $5.8M 74k 78.82
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $8.5M 94M 0.09
Aac Holdings 0.0 $5.5M 248k 22.25
Equinix (EQIX) 0.0 $11M 42k 273.41
Anthem 0.0 $12M 87k 140.00
Windstream Holdings 0.0 $14M 1.7M 8.47
Navistar Intl Corp conv 0.0 $6.1M 8.7M 0.70
Caleres (CAL) 0.0 $5.7M 188k 30.53
Alliance One Intl 0.0 $6.6M 325k 20.38
Fitbit 0.0 $6.9M 184k 37.69
Monster Beverage Corp New put 0.0 $6.6M 49k 135.13
Windstream Hldgs Inc call 0.0 $7.5M 1.2M 6.14
Babcock & Wilcox Enterprises 0.0 $14M 829k 16.80
Anadarko Petroleum Corp conv p 0.0 $11M 280k 37.43
Westrock (WRK) 0.0 $5.9M 115k 51.42
Wpx Energy Inc p 0.0 $9.0M 250k 36.12
Houlihan Lokey Inc cl a (HLI) 0.0 $8.9M 409k 21.80
Goodrich Pete Corp dbcv 5.000%10/0 0.0 $8.3M 22M 0.38
Covanta Holding Corporation 0.0 $284k 16k 17.42
Diamond Offshore Drilling 0.0 $3.8M 222k 17.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 125k 10.59
Hasbro (HAS) 0.0 $254k 3.5k 71.79
Cit 0.0 $1.3M 32k 40.00
Shanda Games 0.0 $1.6M 243k 6.70
SK Tele 0.0 $4.0M 165k 24.42
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 665k 4.35
Grupo Televisa (TV) 0.0 $488k 19k 26.04
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 676k 5.96
LG Display (LPL) 0.0 $2.9M 304k 9.51
Petroleo Brasileiro SA (PBR.A) 0.0 $279k 76k 3.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.3M 121k 35.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $552k 5.2k 106.15
Charles Schwab Corporation (SCHW) 0.0 $1.9M 65k 28.47
First Citizens BancShares (FCNCA) 0.0 $238k 1.1k 226.45
Legg Mason 0.0 $3.7M 90k 41.56
People's United Financial 0.0 $629k 40k 15.87
Moody's Corporation (MCO) 0.0 $3.2M 33k 98.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 61k 21.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $434k 6.3k 69.44
IAC/InterActive 0.0 $1.0M 15k 65.32
Range Resources (RRC) 0.0 $2.8M 90k 31.01
Republic Services (RSG) 0.0 $922k 22k 42.25
Peabody Energy Corporation 0.0 $77k 67k 1.16
Seattle Genetics 0.0 $4.7M 121k 38.55
AMAG Pharmaceuticals 0.0 $5.1M 129k 39.72
XenoPort 0.0 $450k 130k 3.47
RadNet (RDNT) 0.0 $2.6M 463k 5.55
ResMed (RMD) 0.0 $276k 5.4k 50.90
AES Corporation (AES) 0.0 $1.5M 158k 9.79
Lennar Corporation (LEN) 0.0 $2.9M 61k 48.12
Pulte (PHM) 0.0 $944k 50k 18.88
American Eagle Outfitters (AEO) 0.0 $1.3M 85k 15.64
Bed Bath & Beyond 0.0 $1.5M 26k 57.01
CarMax (KMX) 0.0 $1.6M 27k 59.32
Carter's (CRI) 0.0 $552k 6.1k 90.53
Citrix Systems 0.0 $207k 3.1k 67.01
Continental Resources 0.0 $587k 20k 28.97
Curtiss-Wright (CW) 0.0 $1.0M 17k 62.40
Franklin Resources (BEN) 0.0 $2.4M 64k 37.24
J.C. Penney Company 0.0 $857k 92k 9.29
Noble Energy 0.0 $1.8M 61k 29.23
Nuance Communications 0.0 $326k 20k 16.09
Paychex (PAYX) 0.0 $242k 5.1k 47.63
Polaris Industries (PII) 0.0 $909k 7.6k 119.80
Public Storage (PSA) 0.0 $3.7M 17k 212.29
Sealed Air (SEE) 0.0 $2.3M 50k 46.87
Solera Holdings 0.0 $4.5M 84k 54.25
Spectra Energy 0.0 $2.2M 82k 26.28
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 96.95
SYSCO Corporation (SYY) 0.0 $1.5M 37k 39.38
T. Rowe Price (TROW) 0.0 $1.1M 17k 69.49
V.F. Corporation (VFC) 0.0 $2.8M 41k 68.23
Waste Connections 0.0 $1.1M 24k 48.48
Dun & Bradstreet Corporation 0.0 $978k 9.3k 104.98
AFLAC Incorporated (AFL) 0.0 $913k 16k 58.07
Supervalu 0.0 $1.1M 153k 7.19
KBR (KBR) 0.0 $565k 34k 16.66
Jack in the Box (JACK) 0.0 $1.3M 16k 76.94
Verisign (VRSN) 0.0 $419k 5.8k 72.00
Akamai Technologies (AKAM) 0.0 $4.5M 66k 68.18
Briggs & Stratton Corporation 0.0 $361k 19k 19.30
CACI International (CACI) 0.0 $713k 9.7k 73.88
Gold Fields (GFI) 0.0 $343k 129k 2.66
Apartment Investment and Management 0.0 $2.7M 79k 33.98
Charles River Laboratories (CRL) 0.0 $893k 14k 63.51
Affymetrix 0.0 $712k 83k 8.54
ABM Industries (ABM) 0.0 $2.3M 85k 27.32
Bemis Company 0.0 $4.2M 107k 39.58
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 21k 53.82
Intersil Corporation 0.0 $438k 37k 11.70
Fresh Del Monte Produce (FDP) 0.0 $1.2M 30k 39.50
Celestica 0.0 $3.2M 188k 16.85
Herman Miller (MLKN) 0.0 $317k 11k 28.88
DeVry 0.0 $387k 15k 26.46
Rockwell Collins 0.0 $1.6M 20k 81.96
Campbell Soup Company (CPB) 0.0 $363k 7.2k 50.69
Newfield Exploration 0.0 $1.4M 41k 32.89
Air Products & Chemicals (APD) 0.0 $889k 7.0k 127.66
Novartis (NVS) 0.0 $3.1M 33k 91.91
Photronics (PLAB) 0.0 $1.9M 214k 9.05
Progress Software Corporation (PRGS) 0.0 $891k 35k 25.83
NiSource (NI) 0.0 $3.4M 185k 18.55
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 39k 33.21
MSC Industrial Direct (MSM) 0.0 $1.0M 16k 61.05
Olin Corporation (OLN) 0.0 $590k 35k 16.80
Lancaster Colony (LANC) 0.0 $813k 8.3k 97.50
Wolverine World Wide (WWW) 0.0 $265k 12k 21.63
Shoe Carnival (SCVL) 0.0 $2.2M 91k 23.80
Berkshire Hathaway (BRK.A) 0.0 $976k 5.00 195200.00
Cemex SAB de CV (CX) 0.0 $99k 14k 6.99
General Mills (GIS) 0.0 $681k 12k 56.10
Marsh & McLennan Companies (MMC) 0.0 $922k 18k 52.23
NCR Corporation (VYX) 0.0 $346k 15k 22.72
Parker-Hannifin Corporation (PH) 0.0 $912k 9.4k 97.31
Praxair 0.0 $1.3M 13k 101.72
Stryker Corporation (SYK) 0.0 $3.0M 31k 94.08
Encana Corp 0.0 $1.5M 182k 8.42
Gap (GAP) 0.0 $1.7M 59k 28.48
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.5k 747.57
Torchmark Corporation 0.0 $1.9M 34k 56.40
Mitsubishi UFJ Financial (MUFG) 0.0 $264k 43k 6.10
Echostar Corporation (SATS) 0.0 $228k 5.3k 43.06
KT Corporation (KT) 0.0 $316k 24k 13.08
Linear Technology Corporation 0.0 $256k 6.3k 40.35
Williams Companies (WMB) 0.0 $5.1M 137k 37.15
VCA Antech 0.0 $2.2M 43k 52.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 41k 86.82
Henry Schein (HSIC) 0.0 $474k 3.6k 132.85
Southern Company (SO) 0.0 $2.7M 61k 43.91
Murphy Oil Corporation (MUR) 0.0 $1.6M 68k 24.20
General Dynamics Corporation (GD) 0.0 $569k 4.1k 137.69
ITC Holdings 0.0 $636k 19k 33.32
Marriott International (MAR) 0.0 $702k 10k 68.25
Washington Real Estate Investment Trust (ELME) 0.0 $736k 30k 24.92
First Industrial Realty Trust (FR) 0.0 $2.5M 131k 19.12
International Speedway Corporation 0.0 $439k 14k 31.70
Clorox Company (CLX) 0.0 $2.6M 23k 115.56
Markel Corporation (MKL) 0.0 $1.1M 1.4k 800.00
Prestige Brands Holdings (PBH) 0.0 $1.9M 42k 45.16
Via 0.0 $502k 11k 44.31
Tupperware Brands Corporation 0.0 $3.9M 78k 49.63
Hospitality Properties Trust 0.0 $630k 25k 25.62
Sturm, Ruger & Company (RGR) 0.0 $628k 11k 58.69
Penn National Gaming (PENN) 0.0 $2.9M 173k 16.79
Encore Capital (ECPG) 0.0 $603k 16k 36.98
Isle of Capri Casinos 0.0 $1.1M 60k 17.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $185k 18k 10.43
Churchill Downs (CHDN) 0.0 $246k 1.8k 134.06
Discovery Communications 0.0 $1.1M 45k 24.86
Grand Canyon Education (LOPE) 0.0 $525k 14k 38.02
Discovery Communications 0.0 $1.2M 47k 24.82
AvalonBay Communities (AVB) 0.0 $4.0M 23k 174.19
Empire District Electric Company 0.0 $349k 16k 21.97
PetroChina Company 0.0 $1.9M 27k 69.76
Dover Corporation (DOV) 0.0 $691k 12k 57.15
PDL BioPharma 0.0 $993k 197k 5.05
New York Community Ban 0.0 $3.3M 182k 18.07
Patterson-UTI Energy (PTEN) 0.0 $1.8M 134k 13.14
Sempra Energy (SRE) 0.0 $227k 2.4k 95.62
American National Insurance Company 0.0 $332k 3.4k 97.73
Arch Capital Group (ACGL) 0.0 $453k 6.2k 73.42
C.H. Robinson Worldwide (CHRW) 0.0 $260k 3.8k 67.85
Chesapeake Energy Corporation 0.0 $1.1M 148k 7.33
HDFC Bank (HDB) 0.0 $1.1M 18k 61.09
Pampa Energia (PAM) 0.0 $244k 16k 15.25
Robert Half International (RHI) 0.0 $656k 13k 51.29
Varian Medical Systems 0.0 $634k 8.6k 73.82
Sina Corporation 0.0 $842k 21k 40.14
Nelnet (NNI) 0.0 $1.1M 32k 34.64
CNA Financial Corporation (CNA) 0.0 $1.6M 47k 34.90
Whiting Petroleum Corporation 0.0 $1.4M 89k 15.27
Gladstone Commercial Corporation (GOOD) 0.0 $361k 26k 14.05
Wynn Resorts (WYNN) 0.0 $1.2M 23k 52.24
Lannett Company 0.0 $1.6M 38k 41.51
Toro Company (TTC) 0.0 $999k 14k 70.77
Cedar Fair 0.0 $3.3M 63k 52.61
Sinclair Broadcast 0.0 $1.4M 55k 25.33
Ashford Hospitality Trust 0.0 $565k 93k 6.10
Entravision Communication (EVC) 0.0 $4.2M 629k 6.64
McClatchy Company 0.0 $1.8M 1.9M 0.97
Ctrip.com International 0.0 $505k 8.0k 63.12
Cablevision Systems Corporation 0.0 $4.0M 124k 32.53
Employers Holdings (EIG) 0.0 $727k 33k 22.30
Genes (GCO) 0.0 $483k 8.5k 57.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 12k 303.64
Quantum Corporation 0.0 $73k 105k 0.69
SBA Communications Corporation 0.0 $289k 2.8k 104.71
Alza Corp sdcv 7/2 0.0 $877k 680k 1.29
Invesco (IVZ) 0.0 $269k 8.8k 30.53
Mead Johnson Nutrition 0.0 $2.9M 41k 70.49
Wyndham Worldwide Corporation 0.0 $1.2M 16k 71.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $534k 3.5k 151.86
Dolby Laboratories (DLB) 0.0 $270k 8.1k 33.33
NutriSystem 0.0 $3.5M 132k 26.52
PharMerica Corporation 0.0 $5.2M 183k 28.47
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 1.2M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 113k 16.72
Advanced Energy Industries (AEIS) 0.0 $1.7M 64k 26.31
American Axle & Manufact. Holdings (AXL) 0.0 $409k 21k 19.95
American Vanguard (AVD) 0.0 $3.4M 296k 11.56
Cogent Communications (CCOI) 0.0 $228k 8.4k 27.21
Companhia Paranaense de Energia 0.0 $988k 120k 8.24
Compass Diversified Holdings (CODI) 0.0 $847k 53k 16.11
Dycom Industries (DY) 0.0 $1.2M 17k 72.36
Ferro Corporation 0.0 $5.0M 458k 10.95
Insight Enterprises (NSIT) 0.0 $476k 18k 25.84
InterNAP Network Services 0.0 $2.8M 461k 6.13
Kadant (KAI) 0.0 $2.5M 64k 39.02
Kindred Healthcare 0.0 $303k 19k 15.74
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 406k 9.18
Microsemi Corporation 0.0 $927k 28k 32.81
Newport Corporation 0.0 $809k 59k 13.75
Pericom Semiconductor 0.0 $4.0M 221k 18.25
Premiere Global Services 0.0 $3.6M 260k 13.74
Seagate Technology Com Stk 0.0 $5.1M 115k 44.79
Sun Life Financial (SLF) 0.0 $4.2M 99k 42.21
Syntel 0.0 $1.0M 22k 45.32
Triple-S Management 0.0 $520k 29k 17.80
Tutor Perini Corporation (TPC) 0.0 $410k 25k 16.39
Wabash National Corporation (WNC) 0.0 $372k 35k 10.60
Abiomed 0.0 $2.1M 22k 92.77
Amer (UHAL) 0.0 $1.0M 2.6k 393.79
Ares Capital Corporation (ARCC) 0.0 $5.0M 348k 14.43
Banco Macro SA (BMA) 0.0 $412k 11k 38.37
Banco Santander-Chile (BSAC) 0.0 $3.7M 201k 18.22
Brookline Ban (BRKL) 0.0 $402k 40k 10.15
DSW 0.0 $276k 11k 25.29
Iridium Communications (IRDM) 0.0 $1.0M 173k 6.06
Kirkland's (KIRK) 0.0 $4.5M 207k 21.54
Littelfuse (LFUS) 0.0 $441k 4.8k 91.25
Medicines Company 0.0 $3.1M 82k 38.00
Minerals Technologies (MTX) 0.0 $5.0M 104k 48.13
Mizuho Financial (MFG) 0.0 $2.8M 753k 3.71
On Assignment 0.0 $240k 6.5k 36.72
Pennsylvania R.E.I.T. 0.0 $1.2M 64k 18.67
Perficient (PRFT) 0.0 $541k 35k 15.43
PolyOne Corporation 0.0 $4.2M 143k 29.34
Reliance Steel & Aluminum (RS) 0.0 $262k 4.9k 53.98
Siliconware Precision Industries 0.0 $1.7M 278k 6.29
Telecom Argentina (TEO) 0.0 $367k 25k 14.54
Tsakos Energy Navigation 0.0 $2.4M 289k 8.13
Virtusa Corporation 0.0 $3.9M 76k 51.31
Atlas Air Worldwide Holdings 0.0 $1.4M 41k 34.53
Asbury Automotive (ABG) 0.0 $2.1M 26k 81.15
Almost Family 0.0 $480k 12k 40.04
Assured Guaranty (AGO) 0.0 $1.4M 57k 25.00
Air Transport Services (ATSG) 0.0 $354k 41k 8.55
BioCryst Pharmaceuticals (BCRX) 0.0 $247k 22k 11.40
BBVA Banco Frances 0.0 $326k 21k 15.52
Bio-Rad Laboratories (BIO) 0.0 $717k 5.3k 134.27
Bristow 0.0 $264k 11k 25.00
Companhia Brasileira de Distrib. 0.0 $249k 20k 12.54
Celadon (CGIP) 0.0 $2.1M 134k 16.02
Chico's FAS 0.0 $304k 19k 15.71
Columbus McKinnon (CMCO) 0.0 $212k 12k 18.13
Consolidated Communications Holdings (CNSL) 0.0 $215k 11k 19.28
Cirrus Logic (CRUS) 0.0 $4.7M 150k 31.50
Canadian Solar (CSIQ) 0.0 $2.7M 164k 16.62
Cooper Tire & Rubber Company 0.0 $2.5M 64k 39.23
CVR Energy (CVI) 0.0 $461k 11k 41.01
Cyberonics 0.0 $402k 6.6k 60.50
DiamondRock Hospitality Company (DRH) 0.0 $887k 77k 11.54
Emergent BioSolutions (EBS) 0.0 $534k 19k 28.49
El Paso Electric Company 0.0 $233k 6.3k 36.85
Essex Property Trust (ESS) 0.0 $3.9M 18k 220.00
Greatbatch 0.0 $2.4M 42k 56.44
Hill-Rom Holdings 0.0 $1.2M 24k 51.80
Infinity Property and Casualty 0.0 $710k 8.8k 80.50
Koppers Holdings (KOP) 0.0 $632k 31k 20.18
Lithia Motors (LAD) 0.0 $446k 4.1k 107.99
L-3 Communications Holdings 0.0 $310k 3.1k 100.00
LivePerson (LPSN) 0.0 $796k 105k 7.56
Manhattan Associates (MANH) 0.0 $1.7M 28k 62.30
M/I Homes (MHO) 0.0 $2.6M 112k 23.58
Morningstar (MORN) 0.0 $513k 6.4k 80.28
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 9.1k 196.48
Navigators 0.0 $345k 4.4k 78.07
Northern Oil & Gas 0.0 $344k 78k 4.42
Northwest Bancshares (NWBI) 0.0 $243k 19k 13.02
National Western Life Insurance Company 0.0 $486k 2.2k 222.53
Oxford Industries (OXM) 0.0 $1.1M 15k 73.88
Plexus (PLXS) 0.0 $395k 10k 38.57
Post Properties 0.0 $229k 3.9k 58.20
ShoreTel 0.0 $5.0M 665k 7.47
Selective Insurance (SIGI) 0.0 $4.6M 147k 31.20
Synchronoss Technologies 0.0 $3.6M 111k 32.80
Steiner Leisure Ltd Com Stk 0.0 $4.9M 78k 63.18
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 25k 90.21
TTM Technologies (TTMI) 0.0 $576k 93k 6.22
United Bankshares (UBSI) 0.0 $1.0M 26k 38.01
UGI Corporation (UGI) 0.0 $418k 12k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $898k 5.5k 163.27
Unitil Corporation (UTL) 0.0 $785k 21k 36.85
Akorn 0.0 $2.1M 72k 28.53
Anworth Mortgage Asset Corporation 0.0 $1.4M 293k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $134k 20k 6.74
Advanced Semiconductor Engineering 0.0 $3.9M 706k 5.49
Credicorp (BAP) 0.0 $1.2M 12k 106.32
Cbiz (CBZ) 0.0 $714k 73k 9.81
Cree 0.0 $1.4M 57k 24.26
EMC Insurance 0.0 $365k 16k 23.24
Finish Line 0.0 $892k 46k 19.30
P.H. Glatfelter Company 0.0 $349k 20k 17.23
Heartland Payment Systems 0.0 $3.3M 52k 63.06
Ida (IDA) 0.0 $1.3M 20k 64.64
Lennox International (LII) 0.0 $985k 8.7k 113.36
Cheniere Energy (LNG) 0.0 $604k 13k 48.32
Molina Healthcare (MOH) 0.0 $1.1M 17k 68.87
Myriad Genetics (MYGN) 0.0 $422k 11k 37.52
Nektar Therapeutics (NKTR) 0.0 $2.3M 206k 10.95
NuVasive 0.0 $3.2M 67k 48.22
Old Dominion Freight Line (ODFL) 0.0 $3.9M 64k 61.00
OmniVision Technologies 0.0 $2.8M 107k 26.26
Poly 0.0 $396k 38k 10.48
Panera Bread Company 0.0 $293k 1.5k 193.40
QLogic Corporation 0.0 $2.3M 226k 10.25
SanDisk Corporation 0.0 $4.0M 75k 54.31
TFS Financial Corporation (TFSL) 0.0 $691k 40k 17.26
Tessera Technologies 0.0 $1.3M 41k 32.41
United Microelectronics (UMC) 0.0 $1.2M 715k 1.64
Urban Outfitters (URBN) 0.0 $780k 27k 29.41
Vector (VGR) 0.0 $346k 15k 22.60
Valmont Industries (VMI) 0.0 $462k 4.8k 95.24
Worthington Industries (WOR) 0.0 $935k 35k 26.49
United States Steel Corporation (X) 0.0 $4.9M 474k 10.42
Arena Pharmaceuticals 0.0 $615k 322k 1.91
Associated Banc- (ASB) 0.0 $454k 25k 17.96
Berkshire Hills Ban (BHLB) 0.0 $427k 16k 27.48
Brookdale Senior Living (BKD) 0.0 $1.2M 50k 22.96
Bk Nova Cad (BNS) 0.0 $964k 17k 57.74
Compania Cervecerias Unidas (CCU) 0.0 $346k 16k 22.13
Church & Dwight (CHD) 0.0 $328k 3.9k 83.80
Bancolombia (CIB) 0.0 $589k 18k 32.24
CONMED Corporation (CNMD) 0.0 $201k 4.2k 47.69
Callon Pete Co Del Com Stk 0.0 $802k 112k 7.14
CSS Industries 0.0 $357k 14k 26.37
Esterline Technologies Corporation 0.0 $807k 11k 71.86
Comfort Systems USA (FIX) 0.0 $2.2M 80k 27.26
Winthrop Realty Trust 0.0 $424k 30k 14.36
Gentex Corporation (GNTX) 0.0 $441k 28k 15.51
Huaneng Power International 0.0 $850k 20k 42.29
Home BancShares (HOMB) 0.0 $736k 18k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 12k 109.54
Kansas City Southern 0.0 $558k 6.4k 86.96
Lions Gate Entertainment 0.0 $1.9M 52k 36.80
LHC 0.0 $753k 17k 44.78
Luminex Corporation 0.0 $421k 25k 16.90
Liquidity Services (LQDT) 0.0 $158k 21k 7.37
Merit Medical Systems (MMSI) 0.0 $1.0M 43k 23.92
Movado (MOV) 0.0 $736k 29k 25.86
Matrix Service Company (MTRX) 0.0 $1.7M 77k 22.47
MasTec (MTZ) 0.0 $1.4M 89k 15.83
National Penn Bancshares 0.0 $226k 19k 11.69
Novavax 0.0 $2.7M 384k 7.07
PacWest Ban 0.0 $333k 7.8k 42.81
Quality Systems 0.0 $211k 17k 12.40
Revlon 0.0 $436k 15k 29.54
Rockwell Automation (ROK) 0.0 $344k 3.4k 101.33
Star Gas Partners (SGU) 0.0 $146k 17k 8.49
Scotts Miracle-Gro Company (SMG) 0.0 $428k 7.0k 60.80
Smith & Nephew (SNN) 0.0 $4.7M 135k 35.00
State Auto Financial 0.0 $354k 16k 22.84
Standex Int'l (SXI) 0.0 $895k 12k 75.52
TAL International 0.0 $606k 44k 13.66
TransDigm Group Incorporated (TDG) 0.0 $801k 3.8k 212.41
UniFirst Corporation (UNF) 0.0 $481k 4.5k 106.84
Veeco Instruments (VECO) 0.0 $4.8M 235k 20.53
Village Super Market (VLGEA) 0.0 $231k 9.9k 23.38
WGL Holdings 0.0 $207k 3.6k 57.58
Wipro (WIT) 0.0 $1.6M 127k 12.30
Westlake Chemical Corporation (WLK) 0.0 $1.0M 20k 52.05
Olympic Steel (ZEUS) 0.0 $2.1M 214k 9.95
Carmike Cinemas 0.0 $4.0M 200k 20.09
Conn's (CONNQ) 0.0 $1.3M 54k 24.09
Citi Trends (CTRN) 0.0 $2.4M 102k 23.38
Enersis 0.0 $275k 22k 12.63
GP Strategies Corporation 0.0 $3.5M 153k 22.82
Halozyme Therapeutics (HALO) 0.0 $1.5M 112k 13.44
Ihs 0.0 $1.5M 13k 116.02
Insteel Industries (IIIN) 0.0 $415k 26k 16.26
Lydall 0.0 $2.2M 78k 28.49
Lattice Semiconductor (LSCC) 0.0 $280k 73k 3.85
Nautilus (BFXXQ) 0.0 $5.1M 337k 15.00
PC Connection (CNXN) 0.0 $1.1M 55k 20.72
PNM Resources (TXNM) 0.0 $2.9M 105k 28.04
Silicon Motion Technology (SIMO) 0.0 $2.3M 83k 27.32
SurModics (SRDX) 0.0 $3.3M 153k 21.84
Smith & Wesson Holding Corporation 0.0 $897k 53k 16.86
United Natural Foods (UNFI) 0.0 $2.2M 45k 48.50
Abraxas Petroleum 0.0 $493k 385k 1.28
Cameron International Corporation 0.0 $3.6M 58k 61.33
MainSource Financial 0.0 $2.7M 132k 20.36
NN (NNBR) 0.0 $2.2M 120k 18.50
RTI Biologics 0.0 $5.1M 890k 5.68
Sunstone Hotel Investors (SHO) 0.0 $1.7M 149k 11.60
Standard Motor Products (SMP) 0.0 $1.5M 43k 34.44
BioMed Realty Trust 0.0 $1.7M 98k 17.51
Flamel Technologies 0.0 $938k 58k 16.31
Greenbrier Companies (GBX) 0.0 $3.7M 116k 32.12
Mercer International (MERC) 0.0 $1.9M 192k 10.03
Merge Healthcare 0.0 $2.3M 321k 7.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $735k 19k 39.68
PetMed Express (PETS) 0.0 $3.5M 215k 16.10
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 51k 80.37
Federal Realty Inv. Trust 0.0 $3.3M 25k 129.63
LSI Industries (LYTS) 0.0 $1.5M 176k 8.44
Prospect Capital Corporation (PSEC) 0.0 $500k 70k 7.13
WebMD Health 0.0 $420k 11k 39.83
Aspen Technology 0.0 $1.6M 43k 37.90
Enterprise Financial Services (EFSC) 0.0 $1.1M 43k 25.17
PowerShares QQQ Trust, Series 1 0.0 $611k 6.0k 101.83
Cherokee 0.0 $1.4M 88k 15.52
Southwest Ban 0.0 $2.1M 130k 16.41
WSFS Financial Corporation (WSFS) 0.0 $2.4M 85k 28.82
Apollo Investment 0.0 $4.1M 745k 5.48
BofI Holding 0.0 $616k 4.8k 128.74
Cambium Learning 0.0 $1.2M 249k 4.77
Cascade Microtech 0.0 $1.5M 103k 14.14
Central Garden & Pet (CENTA) 0.0 $365k 23k 16.10
Clearwater Paper (CLW) 0.0 $574k 12k 46.93
ePlus (PLUS) 0.0 $3.9M 49k 79.07
Kona Grill 0.0 $2.6M 165k 15.75
Limelight Networks 0.0 $2.2M 1.2M 1.91
SM Energy (SM) 0.0 $3.8M 119k 32.03
TeleNav 0.0 $3.7M 474k 7.81
Nabors Industries 0.0 $1.0M 108k 9.45
Scripps Networks Interactive 0.0 $4.6M 93k 49.10
B&G Foods (BGS) 0.0 $255k 7.0k 36.43
Multi-Color Corporation 0.0 $2.0M 26k 76.40
Arlington Asset Investment 0.0 $3.4M 239k 14.05
Macerich Company (MAC) 0.0 $3.5M 46k 74.87
Adobe Sys Inc option 0.0 $1.1M 13k 82.19
AECOM Technology Corporation (ACM) 0.0 $501k 18k 27.46
Aetna Inc New option 0.0 $821k 7.5k 109.47
Aflac Inc option 0.0 $430k 7.4k 58.11
American Express Co option 0.0 $682k 9.2k 74.13
Amicus Therapeutics (FOLD) 0.0 $149k 11k 13.99
Anadarko Pete Corp option 0.0 $386k 6.4k 60.31
Apache Corp option 0.0 $411k 11k 39.14
Apache Corp option 0.0 $4.6M 118k 39.16
Archer Daniels Midland Co option 0.0 $303k 7.3k 41.51
Baker Hughes Inc option 0.0 $458k 8.8k 52.05
Bank Of America Corporation option 0.0 $3.4M 219k 15.58
Bank Of New York Mellon Corp option 0.0 $1.3M 33k 39.16
Biogen Idec Inc option 0.0 $642k 2.2k 291.82
Capital One Finl Corp option 0.0 $892k 12k 72.52
CBL & Associates Properties 0.0 $559k 41k 13.75
CBOE Holdings (CBOE) 0.0 $1.1M 16k 67.09
Celgene Corp option 0.0 $2.5M 23k 108.17
Changyou 0.0 $589k 33k 17.80
Cisco Sys Inc option 0.0 $4.2M 159k 26.25
Cme Group Inc option 0.0 $1.0M 11k 92.73
Conocophillips option 0.0 $2.1M 45k 47.96
Cvs Caremark Corporation option 0.0 $3.8M 39k 96.47
Danaher Corp Del debt 0.0 $1.1M 475k 2.40
Devon Energy Corp New option 0.0 $260k 7.0k 37.14
Disney Walt Co option 0.0 $4.2M 41k 102.20
Du Pont E I De Nemours & Co option 0.0 $482k 10k 48.20
Du Pont E I De Nemours & Co option 0.0 $4.9M 101k 48.20
E M C Corp Mass option 0.0 $1.2M 49k 24.17
Exelon Corp option 0.0 $410k 14k 29.71
Fedex Corp option 0.0 $374k 2.6k 143.85
Fibria Celulose 0.0 $237k 17k 13.59
Freeport-mcmoran Copper & Go option 0.0 $569k 59k 9.69
Gilead Sciences Inc option 0.0 $3.1M 32k 98.20
Goldman Sachs Group Inc option 0.0 $2.3M 13k 173.74
Hatteras Financial 0.0 $652k 43k 15.20
Hess Corp option 0.0 $4.0M 80k 50.06
Honeywell Intl Inc option 0.0 $3.0M 31k 94.70
IDT Corporation (IDT) 0.0 $708k 50k 14.25
Intel Corp option 0.0 $2.4M 79k 30.14
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 22k 109.74
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 35k 84.03
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 22k 90.08
Jpmorgan Chase & Co option 0.0 $5.0M 81k 60.97
Lilly Eli & Co option 0.0 $4.6M 55k 83.69
Lowes Cos Inc option 0.0 $2.4M 35k 68.93
Marathon Oil Corp option 0.0 $191k 12k 15.40
Marathon Oil Corp option 0.0 $2.1M 136k 15.40
Masimo Corporation (MASI) 0.0 $1.0M 26k 38.56
Mastercard Inc option 0.0 $3.3M 36k 90.11
Mcdonalds Corp option 0.0 $2.4M 24k 98.52
Mellanox Technologies 0.0 $497k 13k 37.81
Merck & Co Inc New option 0.0 $2.7M 55k 49.39
Metlife Inc option 0.0 $995k 21k 47.16
Monsanto Co New option 0.0 $939k 11k 85.36
Morgan Stanley option 0.0 $583k 19k 31.51
National Oilwell Varco Inc option 0.0 $836k 22k 37.66
Netflix Inc option 0.0 $3.1M 30k 103.25
Occidental Pete Corp Del option 0.0 $794k 12k 66.17
OncoGenex Pharmaceuticals 0.0 $1.6M 723k 2.23
Oracle Corp option 0.0 $3.7M 103k 36.12
Price T Rowe Group Inc option 0.0 $396k 5.7k 69.47
Qualcomm Inc option 0.0 $1.0M 19k 53.72
Schlumberger Ltd option 0.0 $1.7M 25k 68.96
Select Medical Holdings Corporation (SEM) 0.0 $432k 40k 10.78
State Str Corp option 0.0 $766k 11k 67.19
Target Corp option 0.0 $1.3M 17k 78.64
Texas Instrs Inc option 0.0 $1.6M 32k 49.53
Union Pac Corp option 0.0 $822k 9.3k 88.39
United Parcel Service Inc option 0.0 $720k 7.3k 98.63
Unitedhealth Group Inc option 0.0 $3.2M 28k 115.99
USA Technologies 0.0 $1.1M 436k 2.49
Vale 0.0 $968k 289k 3.35
Valero Energy Corp New option 0.0 $895k 15k 60.07
Visa Inc option 0.0 $3.4M 49k 69.66
Web 0.0 $877k 42k 21.07
Wells Fargo & Co New option 0.0 $2.6M 50k 51.36
Williams Cos Inc Del option 0.0 $645k 18k 36.86
Yahoo Inc option 0.0 $266k 9.2k 28.91
Advantage Oil & Gas 0.0 $198k 29k 6.85
Analog Devices Inc option 0.0 $316k 5.6k 56.43
Analog Devices Inc option 0.0 $3.9M 70k 56.40
Bb&t Corp option 0.0 $381k 11k 35.61
Broadcom Corp option 0.0 $350k 6.8k 51.47
Csx Corp option 0.0 $568k 21k 26.92
Deere & Co option 0.0 $266k 3.6k 73.89
Ebay Inc option 0.0 $435k 18k 24.44
Eog Res Inc option 0.0 $801k 11k 72.82
Exelon Corp option 0.0 $5.0M 168k 29.70
Freeport-mcmoran Copper & Go option 0.0 $3.6M 372k 9.69
Hewlett Packard Co option 0.0 $656k 26k 25.62
Illinois Tool Wks Inc option 0.0 $988k 12k 82.33
International Business Machs option 0.0 $2.3M 16k 144.97
Kroger Co option 0.0 $487k 14k 36.07
Nike Inc option 0.0 $2.9M 24k 122.98
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 53k 25.10
SciClone Pharmaceuticals 0.0 $107k 16k 6.78
Sensata Technologies Hldg Bv 0.0 $5.0M 113k 44.34
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 85k 48.34
Thomson Reuters Corp 0.0 $3.4M 65k 52.63
United Technologies Corp option 0.0 $2.0M 23k 88.98
Us Bancorp Del option 0.0 $2.4M 60k 41.01
Vertex Pharmaceuticals Inc option 0.0 $448k 4.3k 104.19
Viacom Inc New option 0.0 $660k 15k 43.14
Abbott Labs option 0.0 $652k 16k 40.25
American Intl Group Inc option 0.0 $2.0M 34k 56.83
Boeing Co option 0.0 $1.8M 14k 130.94
BRF Brasil Foods SA (BRFS) 0.0 $426k 24k 17.78
Costco Whsl Corp New option 0.0 $1.1M 7.9k 144.56
Electronic Arts Inc option 0.0 $400k 5.9k 67.80
Electronic Arts Inc option 0.0 $3.2M 47k 67.75
Halliburton Co option 0.0 $477k 14k 35.33
Hartford Finl Svcs Group Inc option 0.0 $902k 20k 45.79
Humana Inc option 0.0 $680k 3.8k 178.95
Intl Paper Co option 0.0 $582k 15k 37.79
Lauder Estee Cos Inc option 0.0 $3.1M 38k 80.68
Procter & Gamble Co option 0.0 $4.2M 58k 71.94
Sandisk Corp option 0.0 $663k 12k 54.34
Schwab Charles Corp New option 0.0 $560k 20k 28.57
Starbucks Corp option 0.0 $1.0M 18k 56.83
Suntrust Bks Inc option 0.0 $241k 6.3k 38.25
Suntrust Bks Inc option 0.0 $2.3M 60k 38.24
Udr (UDR) 0.0 $5.0M 145k 34.30
Zimmer Hldgs Inc option 0.0 $545k 5.8k 93.97
Colgate Palmolive Co option 0.0 $654k 10k 63.50
Comcast Corp New option 0.0 $2.9M 52k 56.87
Dow Chem Co option 0.0 $873k 21k 42.38
Pnc Finl Svcs Group Inc option 0.0 $1.3M 15k 89.18
3m Co option 0.0 $2.4M 17k 141.79
Applied Matls Inc option 0.0 $320k 22k 14.68
Chipotle Mexican Grill Inc option 0.0 $576k 800.00 720.00
Chipotle Mexican Grill Inc option 0.0 $2.0M 2.8k 720.36
Coca Cola Co option 0.0 $3.7M 91k 40.12
Corning Inc option 0.0 $4.2M 243k 17.12
Danaher Corp Del option 0.0 $1.7M 20k 85.20
Dominion Res Inc Va New option 0.0 $1.5M 22k 70.37
General Mls Inc option 0.0 $1.5M 26k 56.14
Noble Energy Inc option 0.0 $2.4M 78k 30.18
Pg&e Corp option 0.0 $1.5M 28k 52.82
Precision Castparts Corp option 0.0 $207k 900.00 230.00
Priceline Com Inc option 0.0 $742k 600.00 1236.67
Reynolds American Inc option 0.0 $854k 19k 44.25
Ross Stores Inc option 0.0 $4.9M 102k 48.47
Camden Property Trust (CPT) 0.0 $5.1M 67k 76.34
Garmin (GRMN) 0.0 $3.2M 89k 35.88
Constant Contact 0.0 $391k 16k 24.26
Information Services (III) 0.0 $1.8M 458k 3.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 37k 48.79
Altria Group 0.0 $2.0M 37k 54.39
Prudential Financial 0.0 $511k 6.7k 76.27
Boston Scientific Corp 0.0 $3.0M 184k 16.41
Caterpillar 0.0 $752k 12k 65.39
Omnicom Group 0.0 $343k 5.2k 65.96
St Jude Medical 0.0 $1.5M 24k 63.10
Bristol-myers Squibb 0.0 $1.5M 25k 59.20
Cerner Corp 0.0 $4.0M 68k 59.96
Paccar 0.0 $715k 14k 52.19
Ppg Industries 0.0 $3.0M 34k 87.70
Cardiovascular Systems 0.0 $2.3M 147k 15.84
Corcept Therapeutics Incorporated (CORT) 0.0 $89k 24k 3.75
DuPont Fabros Technology 0.0 $252k 9.7k 25.90
Express 0.0 $2.7M 150k 17.89
Lakeland Financial Corporation (LKFN) 0.0 $330k 7.3k 45.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 10k 109.29
Build-A-Bear Workshop (BBW) 0.0 $327k 17k 18.92
LogMeIn 0.0 $1.1M 16k 68.17
Stryker Corp 0.0 $414k 4.4k 94.09
Tjx Cos 0.0 $1.0M 14k 71.40
Nevsun Res 0.0 $2.9M 761k 3.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 16k 125.00
Sucampo Pharmaceuticals 0.0 $295k 15k 19.85
Intuitive Surgical 0.0 $3.0M 6.5k 459.54
St Jude Med 0.0 $240k 3.8k 63.16
Mckesson Corp Call 0.0 $1.4M 7.7k 185.06
SPDR S&P Biotech (XBI) 0.0 $1.3M 21k 62.25
KKR & Co 0.0 $2.5M 395k 6.31
IntraLinks Holdings 0.0 $1.7M 210k 8.29
Ecopetrol (EC) 0.0 $223k 26k 8.59
WisdomTree India Earnings Fund (EPI) 0.0 $498k 25k 19.92
China Ming Yang Wind Power 0.0 $80k 41k 1.95
Douglas Dynamics (PLOW) 0.0 $807k 41k 19.85
Pacific Premier Ban (PPBI) 0.0 $2.6M 127k 20.32
Scorpio Tankers 0.0 $443k 48k 9.16
Trinity Biotech 0.0 $2.6M 223k 11.44
Covenant Transportation (CVLG) 0.0 $2.6M 147k 17.97
Allstate Corp option 0.0 $973k 17k 58.26
AUTOMATIC DATA Processing In option 0.0 $2.9M 37k 80.35
Corning Inc option 0.0 $310k 18k 17.13
Embraer S A (ERJ) 0.0 $853k 33k 25.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $974k 8.8k 110.68
iShares Russell 3000 Value Index (IUSV) 0.0 $430k 3.5k 121.64
General Growth Properties 0.0 $3.0M 113k 26.46
Atlantic Power Corporation 0.0 $95k 39k 2.46
LeMaitre Vascular (LMAT) 0.0 $4.4M 360k 12.19
Unifi (UFI) 0.0 $1.2M 40k 29.77
Ameris Ban (ABCB) 0.0 $2.7M 94k 28.75
Argan (AGX) 0.0 $1.6M 46k 34.68
Bryn Mawr Bank 0.0 $308k 9.9k 31.11
Capitol Federal Financial (CFFN) 0.0 $1.7M 139k 12.12
Omeros Corporation (OMER) 0.0 $1.3M 116k 10.96
P.A.M. Transportation Services (PTSI) 0.0 $1.5M 46k 33.04
Qad Inc cl a 0.0 $1.6M 62k 25.60
Red Lion Hotels Corporation 0.0 $1.5M 172k 8.50
Suffolk Ban 0.0 $298k 11k 27.29
TechTarget (TTGT) 0.0 $3.6M 427k 8.52
Tower International 0.0 $3.6M 152k 23.75
Xerium Technologies 0.0 $1.6M 122k 12.98
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 0.99
Vanguard European ETF (VGK) 0.0 $1.9M 39k 49.17
NeoGenomics (NEO) 0.0 $5.2M 911k 5.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.9M 160k 24.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $472k 16k 29.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 125k 38.60
Vina Concha y Toro 0.0 $433k 13k 33.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 30k 125.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 50k 39.05
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 76k 33.09
Adept Technology 0.0 $2.3M 181k 12.96
Corpbanca 0.0 $4.7M 356k 13.33
Meta Financial (CASH) 0.0 $449k 11k 41.79
Reis 0.0 $1.4M 60k 22.65
Enerplus Corp 0.0 $73k 15k 4.87
Airtran Hldgs Inc note 5.250%11/0 0.0 $756k 280k 2.70
America First Tax Exempt Investors 0.0 $217k 42k 5.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.5M 33k 137.27
Youku 0.0 $699k 40k 17.63
Navios Maritime Acquis Corp 0.0 $273k 78k 3.52
Fly Leasing 0.0 $233k 18k 13.18
Heritage Commerce (HTBK) 0.0 $1.9M 166k 11.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $413k 9.1k 45.17
Rockwell Medical Technologies 0.0 $1.2M 151k 7.71
Walker & Dunlop (WD) 0.0 $703k 27k 26.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 813k 3.00
Semgroup Corp cl a 0.0 $459k 11k 43.22
New York Mortgage Trust 0.0 $3.1M 563k 5.49
Park Sterling Bk Charlott 0.0 $1.5M 227k 6.80
Park City (TRAK) 0.0 $2.1M 194k 10.57
Alcoa Inc put 0.0 $2.3M 240k 9.66
Ford Mtr Co Del call 0.0 $1.3M 97k 13.57
Franklin Res Inc put 0.0 $2.9M 78k 37.25
Johnson & Johnson call 0.0 $3.4M 36k 93.34
QUE Royal Bk Cda Montreal put 0.0 $3.2M 59k 55.25
Praxair Inc put 0.0 $3.9M 38k 101.85
Southwest Airls 0.0 $601k 16k 38.04
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.1M 21k 53.03
IGI Laboratories 0.0 $4.2M 640k 6.54
AtriCure (ATRC) 0.0 $4.9M 222k 21.91
Sysco Corp call 0.0 $811k 21k 38.99
Cognizant Tech Solutions Cp 0.0 $1.1M 18k 62.64
Telus Ord (TU) 0.0 $1.3M 32k 41.83
Cigna Corp 0.0 $2.3M 17k 135.03
Equity Residential call 0.0 $811k 11k 75.09
Simon Ppty Group Inc New call 0.0 $1.0M 5.6k 183.75
Ace Ltd put 0.0 $5.0M 48k 103.40
Air Prods & Chems Inc call 0.0 $255k 2.0k 127.50
American Elec Pwr Inc call 0.0 $864k 15k 56.84
Automatic Data Processing In call 0.0 $362k 4.5k 80.44
Avalonbay Cmntys Inc put 0.0 $1.4M 7.8k 174.87
Baxter Intl Inc put 0.0 $581k 18k 32.82
Blackrock Inc call 0.0 $684k 2.3k 297.39
Carnival Corp call 0.0 $601k 12k 49.67
Carnival Corp put 0.0 $1.9M 38k 49.71
Cbs Corp New put 0.0 $4.9M 124k 39.90
Centurytel Inc call 0.0 $497k 20k 25.10
Delta Air Lines Inc Del call 0.0 $615k 14k 44.89
Dollar Gen Corp New put 0.0 $4.9M 68k 72.43
Emerson Elec Co call 0.0 $1.2M 26k 44.18
Equity Residential put 0.0 $5.1M 69k 75.12
General Mtrs Co call 0.0 $835k 28k 30.04
Johnson Ctls Inc call 0.0 $389k 9.4k 41.38
Kimberly Clark Corp call 0.0 $480k 4.4k 109.09
Lockheed Martin Corp call 0.0 $705k 3.4k 207.35
Macys Inc call 0.0 $349k 6.8k 51.32
Macys Inc put 0.0 $5.1M 99k 51.32
Mead Johnson Nutrition Co put 0.0 $2.4M 34k 70.41
Nextera Energy Inc call 0.0 $956k 9.8k 97.55
Noble Energy Inc call 0.0 $429k 14k 30.21
Norfolk Southern Corp call 0.0 $1.0M 13k 76.36
Northrop Grumman Corp call 0.0 $697k 4.2k 165.95
Pepsico Inc call 0.0 $1.2M 13k 94.32
Philip Morris Intl Inc call 0.0 $2.2M 28k 79.32
Pioneer Nat Res Co put 0.0 $2.9M 24k 121.65
Praxair Inc call 0.0 $998k 9.8k 101.84
Precision Castparts Corp put 0.0 $2.1M 9.1k 229.67
Public Storage put 0.0 $1.7M 8.1k 211.60
Raytheon Co call 0.0 $2.2M 20k 109.25
Ross Stores Inc call 0.0 $334k 6.9k 48.41
Salesforce Com Inc call 0.0 $1.1M 16k 69.44
Sherwin Williams Co call 0.0 $379k 1.7k 222.94
Skyworks Solutions Inc put 0.0 $3.7M 45k 84.20
Southern Co call 0.0 $1.4M 32k 44.69
Spectra Energy Corp call 0.0 $515k 20k 26.28
Time Warner Cable Inc call 0.0 $1.2M 6.8k 179.41
Time Warner Inc call 0.0 $839k 12k 68.77
Travelers Companies Inc call 0.0 $975k 9.8k 99.49
Yum Brands Inc call 0.0 $1.4M 17k 79.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.6M 66k 54.65
Kellogg Co put 0.0 $253k 3.8k 66.58
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $798k 5.1k 156.47
Avago Technologies Ltd cmn 0.0 $3.1M 25k 125.00
Becton Dickinson & Co cmn 0.0 $2.1M 16k 132.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.9M 22k 130.41
Boston Properties Inc Cmn Stock cmn 0.0 $355k 3.0k 118.33
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $407k 5.3k 76.79
Cbs Corp Common Stock cmn 0.0 $235k 5.9k 39.83
Centene Corp Common Stock cmn 0.0 $3.7M 68k 54.24
Centurylink Inc Cmn Stock cmn 0.0 $3.2M 127k 25.12
Cerner Corp Cmn Stk cmn 0.0 $738k 12k 60.00
Conagra Foods Inc Cmn Stk cmn 0.0 $227k 5.6k 40.54
Consolidated Edison Inc. cmn 0.0 $588k 8.8k 66.82
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $451k 3.6k 125.28
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.6M 37k 125.21
Discover Financial At New York cmn 0.0 $629k 12k 51.98
Dollar General Corp cmn 0.0 $326k 4.5k 72.44
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $313k 4.7k 66.60
Ecolab Inc cmn 0.0 $987k 9.0k 109.67
Ecolab Inc cmn 0.0 $3.8M 35k 109.71
Edison International cmn 0.0 $858k 14k 63.09
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $590k 8.8k 67.05
Fiserv Inc Cmn Stk cmn 0.0 $2.6M 31k 86.62
General Dynamics Corp cmn 0.0 $2.2M 16k 137.97
Hcp Inc Common Stock cmn 0.0 $324k 8.7k 37.24
Johnson Ctls Inc cmn 0.0 $4.7M 115k 41.36
Marsh & Mclennan Cos Inc cmn 0.0 $386k 7.4k 52.16
Mcgraw-hill, Inc. Common Stock cmn 0.0 $381k 4.4k 86.59
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.0M 46k 86.51
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.5M 14k 250.00
Pioneer Natural Resources Co cmn 0.0 $280k 2.3k 121.74
Ppl Corporation Cmn Stk cmn 0.0 $270k 8.2k 32.93
Ppl Corporation Cmn Stk cmn 0.0 $507k 15k 32.92
Public Svc Enterprises cmn 0.0 $485k 12k 42.17
Regeneron Pharmaceut Cmn Stk cmn 0.0 $326k 700.00 465.71
Sears Holdings Corp Common Stock cmn 0.0 $1.2M 55k 22.60
Sempra Energy Cmn Stock cmn 0.0 $2.4M 25k 96.73
Sempra Energy Cmn Stock cmn 0.0 $870k 9.0k 96.67
Spectra Energy Corp Common Stock cmn 0.0 $2.7M 104k 26.27
Sysco Corp Common Stock Syy cmn 0.0 $4.5M 117k 38.97
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $880k 7.2k 122.22
Under Armour Inc Common Stock cmn 0.0 $736k 7.6k 96.84
V F Corp cmn 0.0 $696k 10k 68.24
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0M 38k 104.15
Viacom Inc Cmn Stk-class B cmn 0.0 $3.3M 77k 43.15
Waste Management Cmn 0.0 $2.6M 52k 49.81
Waste Management Cmn 0.0 $523k 11k 49.81
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $3.6M 38k 93.92
Willdan (WLDN) 0.0 $1.1M 111k 10.14
Lake Shore Gold 0.0 $1.6M 1.5M 1.10
Insmed (INSM) 0.0 $1.4M 74k 18.57
Insperity (NSP) 0.0 $1.0M 24k 43.94
Intl Fcstone 0.0 $543k 22k 24.68
Wi-lan 0.0 $90k 38k 2.36
Old Republic Intl Corp note 0.0 $1.5M 1.3M 1.17
Summit Hotel Properties (INN) 0.0 $189k 16k 11.66
Good Times Restaurants (GTIM) 0.0 $1.4M 224k 6.25
Tahoe Resources 0.0 $4.1M 406k 10.11
Qihoo 360 Technologies Co Lt 0.0 $327k 6.8k 47.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $974k 40k 24.35
Citigroup Inc opt 0.0 $1.1M 23k 49.61
Just Energy Group 0.0 $1.1M 138k 8.15
Kinder Morgan Inc cmn 0.0 $2.0M 73k 27.68
Nxp Semiconductors Nv cmn 0.0 $1.2M 14k 87.07
Yandex Nv-a (YNDX) 0.0 $1.6M 135k 12.16
Banner Corp (BANR) 0.0 $3.1M 66k 47.77
Freescale Semiconductor Holdin 0.0 $3.9M 106k 36.59
Linkedin Corp 0.0 $4.4M 23k 190.08
Wendy's/arby's Group (WEN) 0.0 $3.5M 404k 8.67
General Mtrs Co *w exp 07/10/201 0.0 $292k 14k 20.33
General Mtrs Co *w exp 07/10/201 0.0 $188k 14k 13.13
Renren Inc- 0.0 $206k 67k 3.10
Boingo Wireless 0.0 $3.6M 435k 8.28
Golar Lng Partners Lp unit 0.0 $4.7M 319k 14.67
Pandora Media 0.0 $1.2M 58k 21.34
Brookdale Senior Living note 0.0 $3.8M 3.6M 1.05
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 75k 31.56
Hca Holdings Inc cmn 0.0 $1.3M 16k 77.38
Prologis Inc cmn 0.0 $1.1M 29k 38.91
Radiant Logistics (RLGT) 0.0 $1.0M 230k 4.46
Ishares Tr fltg rate nt (FLOT) 0.0 $4.8M 95k 50.45
Skullcandy 0.0 $2.2M 406k 5.53
Fortune Brands (FBIN) 0.0 $1.2M 25k 47.46
Ocean Rig Udw 0.0 $105k 49k 2.14
Ntelos Holdings 0.0 $1.3M 143k 9.03
Marathon Petroleum Corp cmn 0.0 $283k 6.1k 46.39
Angie's List 0.0 $423k 84k 5.04
Jive Software 0.0 $75k 16k 4.66
Telephone And Data Systems (TDS) 0.0 $881k 35k 24.95
Laredo Petroleum Holdings 0.0 $2.8M 294k 9.43
Synergy Pharmaceuticals 0.0 $4.7M 882k 5.30
Rentech Nitrogen Partners L 0.0 $4.1M 344k 11.80
Proshares Tr Ii sht vix st trm 0.0 $708k 15k 47.64
Bonanza Creek Energy 0.0 $894k 220k 4.07
Aon 0.0 $959k 11k 88.60
Nationstar Mortgage 0.0 $947k 68k 13.87
Cempra 0.0 $3.9M 141k 27.79
Homestreet (HMST) 0.0 $1.2M 51k 23.11
Pimco Total Return Etf totl (BOND) 0.0 $4.6M 43k 105.46
Vocera Communications 0.0 $1.6M 144k 11.41
Franklin Financial Networ 0.0 $2.1M 94k 22.35
Epam Systems (EPAM) 0.0 $884k 12k 74.54
Rowan Companies 0.0 $511k 32k 16.21
American Tower Corp - Cl A C mn 0.0 $572k 6.5k 88.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 65k 16.80
Merrimack Pharmaceuticals In 0.0 $823k 97k 8.50
Popular (BPOP) 0.0 $4.6M 152k 30.24
Ensco Plc Shs Class A 0.0 $718k 51k 14.00
Interface (TILE) 0.0 $1.1M 50k 22.44
Everbank Finl 0.0 $2.9M 150k 19.29
Blucora 0.0 $814k 59k 13.78
Infoblox 0.0 $3.1M 191k 15.95
Carlyle Group 0.0 $4.4M 265k 16.80
Western Asset Mortgage cmn 0.0 $492k 39k 12.67
Ares Coml Real Estate (ACRE) 0.0 $967k 81k 11.99
Tillys (TLYS) 0.0 $1.1M 143k 7.36
Tronox 0.0 $73k 17k 4.38
Express Scripts Hldg Co call 0.0 $1.7M 21k 80.95
Facebook Inc call 0.0 $4.7M 53k 89.90
Phillips 66 call 0.0 $1.5M 19k 76.83
Dht Holdings (DHT) 0.0 $652k 88k 7.42
Turquoisehillres 0.0 $84k 25k 3.34
Hometrust Bancshares (HTBI) 0.0 $292k 16k 18.58
Federated National Holding C 0.0 $4.0M 165k 24.02
Flagstar Ban 0.0 $1.8M 86k 20.56
Unknown 0.0 $3.1M 414k 7.49
DUKE ENERGY CORP New call 0.0 $1.0M 14k 71.96
Attunity 0.0 $2.5M 181k 13.67
Linn 0.0 $49k 18k 2.71
Prothena (PRTA) 0.0 $2.5M 55k 45.34
Altisource Residential Corp cl b 0.0 $512k 37k 13.91
Workday Inc cl a (WDAY) 0.0 $2.4M 34k 68.87
Diamondback Energy (FANG) 0.0 $5.1M 79k 64.60
Intercept Pharmaceuticals In 0.0 $4.6M 28k 165.91
Liberty Media 0.0 $312k 8.3k 37.74
Northfield Bancorp (NFBK) 0.0 $170k 11k 15.24
Ak Steel Corp. conv 0.0 $1.9M 2.5M 0.74
Mondelez Intl Inc opt 0.0 $2.2M 52k 41.87
REPCOM cla 0.0 $811k 15k 54.57
Sibanye Gold 0.0 $1.8M 384k 4.64
Pimco Dynamic Credit Income other 0.0 $1.6M 87k 18.27
Tribune Co New Cl A 0.0 $212k 6.0k 35.52
Cvr Refng 0.0 $1.8M 93k 19.12
Arris 0.0 $5.2M 199k 25.97
Thrx 2 1/8 01/15/23 0.0 $1.5M 2.3M 0.66
X 2 3/4 04/01/19 0.0 $4.0M 4.0M 0.99
Atlas Financial Holdings 0.0 $2.4M 129k 18.50
Silver Spring Networks 0.0 $2.5M 191k 12.88
Ofg Ban (OFG) 0.0 $638k 73k 8.73
Abbvie 0.0 $1.8M 33k 54.42
Dominion Diamond Corp foreign 0.0 $1.7M 121k 13.98
Charter Fin. 0.0 $387k 31k 12.67
Sunedison 0.0 $1.3M 174k 7.22
Insys Therapeutics 0.0 $238k 8.4k 28.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 35k 52.94
Outerwall 0.0 $1.7M 30k 56.96
Qiwi (QIWI) 0.0 $1.4M 89k 16.12
Sprint 0.0 $1.2M 302k 3.84
Taylor Morrison Hom (TMHC) 0.0 $864k 46k 18.67
Fox News 0.0 $2.2M 83k 27.07
Coty Inc Cl A (COTY) 0.0 $2.1M 79k 27.06
Guaranty Bancorp Del 0.0 $1.3M 77k 16.48
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 55.30
Cancer Genetics 0.0 $1.1M 136k 7.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.8M 67k 55.99
Esperion Therapeutics (ESPR) 0.0 $2.4M 102k 23.59
Portola Pharmaceuticals 0.0 $1.7M 40k 42.64
First Nbc Bank Holding 0.0 $2.5M 70k 35.04
Tableau Software Inc Cl A 0.0 $2.1M 27k 79.80
Zoetis Inc option 0.0 $3.2M 78k 41.18
Intelsat S A man conv jr p 0.0 $4.2M 225k 18.70
Arris 0.0 $935k 36k 25.97
Charter Communications Inc D cl a 0.0 $4.6M 26k 175.85
Bluebird Bio (BLUE) 0.0 $1.4M 16k 85.61
Anthera Pharmaceutcls 0.0 $1.1M 182k 6.09
Weyerhaeuser C conv prf 0.0 $4.9M 104k 47.71
Luxoft Holding Inc cmn 0.0 $3.1M 49k 63.29
Janus Capital conv 0.0 $532k 400k 1.33
Premier (PINC) 0.0 $688k 20k 34.37
Science App Int'l (SAIC) 0.0 $928k 23k 39.78
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 72k 21.09
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 95k 22.63
Franks Intl N V 0.0 $201k 13k 15.34
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 52k 70.57
American Homes 4 Rent-a reit (AMH) 0.0 $418k 26k 16.08
Sterling Bancorp 0.0 $1.3M 87k 14.86
Ring Energy (REI) 0.0 $1.4M 146k 9.87
Sorrento Therapeutics (SRNE) 0.0 $722k 86k 8.39
Five Prime Therapeutics 0.0 $1.2M 78k 15.39
Nv5 Holding (NVEE) 0.0 $1.7M 90k 18.56
Noble Corp Plc equity 0.0 $3.3M 307k 10.91
Hilton Worlwide Hldgs 0.0 $3.1M 169k 18.61
Advaxis 0.0 $785k 77k 10.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.3M 225k 14.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $350k 20k 17.50
Twitter 0.0 $428k 16k 26.94
Zulily Inc cl a 0.0 $426k 25k 17.39
Sfx Entmt 0.0 $30k 58k 0.52
qunar Cayman Is Ltd spns adr cl b 0.0 $2.5M 84k 30.07
Macrogenics (MGNX) 0.0 $1.1M 52k 21.42
Endurance Intl Group Hldgs I 0.0 $3.9M 294k 13.36
Popeyes Kitchen 0.0 $2.8M 50k 56.36
Relypsa 0.0 $2.7M 143k 18.51
Santander Consumer Usa 0.0 $3.0M 147k 20.36
American Airls 0.0 $5.2M 135k 38.83
Barclays Bk Plc ipath s&p500 vix 0.0 $3.4M 132k 25.63
Intercontinentalexchange Gro 0.0 $235k 1.0k 235.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 42k 25.18
Aramark Hldgs (ARMK) 0.0 $251k 8.5k 29.63
Fate Therapeutics (FATE) 0.0 $1.0M 193k 5.33
Gastar Exploration 0.0 $465k 404k 1.15
Waterstone Financial (WSBF) 0.0 $236k 18k 13.48
Msa Safety Inc equity (MSA) 0.0 $285k 7.1k 40.00
Knowles (KN) 0.0 $449k 24k 18.44
A10 Networks (ATEN) 0.0 $495k 83k 5.99
King Digital Entertainment 0.0 $405k 30k 13.54
One Gas (OGS) 0.0 $2.4M 54k 45.35
Keurig Green Mtn 0.0 $1.1M 21k 52.50
New Media Inv Grp 0.0 $238k 15k 15.47
North Atlantic Drilling 0.0 $22k 27k 0.82
Lumenis Ltd shs cl b 0.0 $4.4M 318k 13.85
Heron Therapeutics (HRTX) 0.0 $3.8M 157k 24.38
Care 0.0 $938k 183k 5.14
Concert Pharmaceuticals I equity 0.0 $3.6M 192k 18.77
Cara Therapeutics (CARA) 0.0 $2.7M 191k 14.29
Ladder Capital Corp Class A (LADR) 0.0 $602k 42k 14.34
Flexion Therapeutics 0.0 $1.0M 68k 14.86
Clifton Ban 0.0 $244k 18k 13.87
Lands' End (LE) 0.0 $353k 13k 26.99
Now (DNOW) 0.0 $198k 13k 14.81
Weatherford Intl Plc ord 0.0 $1.6M 197k 8.04
Xcerra 0.0 $324k 52k 6.27
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 324k 12.32
Rubicon Proj 0.0 $1.5M 106k 14.53
Jumei Intl Hldg Ltd Sponsored 0.0 $438k 44k 9.88
Papa Murphys Hldgs 0.0 $4.0M 273k 14.68
Zendesk 0.0 $4.3M 218k 19.71
Truecar (TRUE) 0.0 $396k 76k 5.21
Alder Biopharmaceuticals 0.0 $624k 19k 32.73
Heritage Ins Hldgs (HRTG) 0.0 $738k 37k 20.00
Paycom Software (PAYC) 0.0 $2.3M 63k 35.91
Century Communities (CCS) 0.0 $2.0M 102k 19.85
Equity Commonwealth (EQC) 0.0 $1.1M 39k 27.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $141k 12k 11.70
Concordia Healthcare 0.0 $998k 18k 55.79
Imprivata 0.0 $3.3M 187k 17.77
Meridian Ban 0.0 $2.8M 204k 13.67
Citizens Financial (CFG) 0.0 $1.5M 63k 23.89
Eldorado Resorts 0.0 $3.5M 385k 9.02
Globant S A (GLOB) 0.0 $3.5M 116k 30.59
Independence Contract Dril I 0.0 $1.1M 220k 4.98
Pfenex 0.0 $2.9M 193k 15.01
Iradimed (IRMD) 0.0 $1.8M 72k 24.37
Dynavax Technologies (DVAX) 0.0 $1.8M 75k 24.54
Halyard Health 0.0 $347k 12k 29.13
California Resources 0.0 $99k 39k 2.56
Remy Intl Inc Hldg 0.0 $4.0M 136k 29.25
Enova Intl (ENVA) 0.0 $308k 30k 10.22
Dct Industrial Trust Inc reit usd.01 0.0 $4.2M 140k 30.19
Metaldyne Performance Group, I 0.0 $518k 25k 21.03
Diplomat Pharmacy 0.0 $2.4M 82k 28.73
Anchor Bancorp Wisconsin 0.0 $956k 22k 42.61
Dermira 0.0 $2.8M 122k 23.33
Qorvo (QRVO) 0.0 $4.7M 104k 45.03
Avolon Hldgs 0.0 $1.8M 58k 30.43
Beneficial Ban 0.0 $907k 68k 13.27
Crown Castle Intl Corp New call 0.0 $497k 6.3k 78.89
Pizza Inn Holdings (RAVE) 0.0 $2.5M 297k 8.50
Anthem Inc opt 0.0 $672k 4.8k 140.00
Walgreens Boots Alliance 0.0 $2.4M 29k 83.10
Crown Castle Intl Cmn Stock cmn 0.0 $5.1M 65k 78.86
Zillow Group Inc Cl A (ZG) 0.0 $358k 13k 28.71
Vistaoutdoor (VSTO) 0.0 $1.6M 36k 44.42
Eversource Energy (ES) 0.0 $4.0M 79k 50.63
Hrg 0.0 $932k 79k 11.73
Summit Matls Inc cl a (SUM) 0.0 $276k 15k 18.75
Avinger 0.0 $1.2M 80k 14.72
Amaya 0.0 $1.2M 60k 19.51
International Game Technology (IGT) 0.0 $4.8M 316k 15.33
Euronav Sa (CMBT) 0.0 $2.6M 166k 15.79
Sesa Sterlite Ltd sp 0.0 $537k 104k 5.17
Talen Energy 0.0 $2.3M 222k 10.14
Gannett 0.0 $0 446k 0.00
Wec Energy Group (WEC) 0.0 $1.6M 31k 52.22
Allergan Plc call 0.0 $2.3M 8.4k 271.79
Monster Beverage Corp New call 0.0 $324k 2.4k 135.00
Wec Energy Group Inc put 0.0 $1.6M 31k 52.23
Tallgrass Energy Gp Lp master ltd part 0.0 $872k 44k 19.86
Godaddy Inc cl a (GDDY) 0.0 $3.9M 154k 25.21
Kraft Heinz (KHC) 0.0 $3.5M 50k 70.52
Edgewell Pers Care (EPC) 0.0 $498k 6.1k 81.74
Real Ind 0.0 $788k 89k 8.82
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $460k 67k 6.82
Zogenix 0.0 $556k 41k 13.50
Chemours (CC) 0.0 $982k 152k 6.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $184k 230k 0.80
Columbia Pipeline 0.0 $1.3M 69k 18.28
Vareit, Inc reits 0.0 $232k 29k 8.00
Cable One (CABO) 0.0 $4.5M 11k 419.94
Paypal Holdings (PYPL) 0.0 $3.7M 124k 30.00
Welltower Inc Com reit (WELL) 0.0 $760k 11k 67.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $410k 15k 26.97
Welltower Inc call 0.0 $833k 12k 67.72
Welltower Inc put 0.0 $3.5M 52k 67.73
Kraft Heinz Co call 0.0 $473k 6.7k 70.60
Kraft Heinz Co put 0.0 $4.8M 67k 70.58
Paypal Hldgs Inc call 0.0 $2.2M 70k 31.04
Paypal Hldgs Inc put 0.0 $388k 13k 31.04
Everi Hldgs (EVRI) 0.0 $853k 166k 5.15
Blue Buffalo Pet Prods 0.0 $5.1M 283k 17.91
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 30k 51.47
Madison Square Garden Cl A (MSGS) 0.0 $267k 1.8k 150.76
Chiasma 0.0 $1.5M 75k 19.88