Allianz Asset Management

Sven Piegsa as of Dec. 31, 2015

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 2436 positions in its portfolio as reported in the December 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 9.4 $10B 105M 98.19
Cheniere Energy Inc note 4.250% 3/1 7.2 $7.9B 152M 52.25
Apple (AAPL) 1.7 $1.9B 18M 105.26
Intel Corp sdcv 1.7 $1.8B 14M 128.19
Microsoft Corporation (MSFT) 1.2 $1.3B 24M 55.48
Wells Fargo & Company (WFC) 1.2 $1.3B 24M 54.36
Ing Groep N V dbcv 6.000%12/2 1.0 $1.1B 11M 100.50
JPMorgan Chase & Co. (JPM) 0.9 $1.0B 15M 66.03
Amazon (AMZN) 0.9 $971M 1.4M 675.92
Intel Corporation (INTC) 0.8 $913M 27M 34.45
Facebook Inc cl a (META) 0.8 $873M 8.3M 104.66
Alphabet Inc Class A cs (GOOGL) 0.8 $864M 1.1M 778.15
At&t (T) 0.8 $835M 24M 34.41
Citigroup (C) 0.7 $791M 15M 51.75
Spdr S&p 500 Etf (SPY) 0.7 $772M 3.8M 203.89
Visa (V) 0.7 $769M 9.9M 77.56
Abbvie (ABBV) 0.7 $768M 13M 59.24
Cisco Systems (CSCO) 0.7 $739M 27M 27.16
UnitedHealth (UNH) 0.7 $743M 6.3M 117.69
Pfizer (PFE) 0.6 $693M 22M 32.28
Johnson & Johnson (JNJ) 0.6 $679M 6.6M 102.72
Travelers Companies (TRV) 0.6 $672M 6.0M 112.86
Gilead Sciences (GILD) 0.6 $680M 6.7M 101.19
International Business Machines (IBM) 0.6 $602M 4.4M 137.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $595M 513k 1158.38
Comcast Corporation (CMCSA) 0.5 $577M 10M 56.43
MetLife (MET) 0.5 $568M 12M 48.21
Ishares Tr Index option 0.5 $555M 17M 32.19
Exxon Mobil Corporation (XOM) 0.5 $541M 6.9M 77.95
Verizon Communications (VZ) 0.5 $549M 12M 46.22
Royal Dutch Shell 0.5 $550M 12M 45.79
Wal-Mart Stores (WMT) 0.5 $529M 8.6M 61.30
Teva Pharmaceutical Industries (TEVA) 0.5 $498M 7.6M 65.64
Valero Energy Corporation (VLO) 0.5 $500M 7.1M 70.71
United Technologies Corporation 0.4 $478M 5.0M 96.07
Ford Motor Company (F) 0.4 $483M 34M 14.09
Amgen (AMGN) 0.4 $467M 2.9M 162.29
General Motors Company (GM) 0.4 $463M 14M 34.01
Ubs Group (UBS) 0.4 $461M 22M 20.62
Chevron Corporation (CVX) 0.4 $438M 4.9M 89.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $413M 3.6M 114.01
Walt Disney Company (DIS) 0.3 $381M 3.6M 105.07
General Electric Company 0.3 $378M 12M 31.15
CVS Caremark Corporation (CVS) 0.3 $376M 3.8M 97.79
Kroger (KR) 0.3 $373M 8.9M 41.83
Procter & Gamble Company (PG) 0.3 $376M 4.7M 79.41
Public Service Enterprise (PEG) 0.3 $368M 9.5M 38.69
Home Depot (HD) 0.3 $359M 2.7M 132.23
American Electric Power Company (AEP) 0.3 $357M 6.1M 58.27
PNC Financial Services (PNC) 0.3 $346M 3.6M 95.31
Sasol (SSL) 0.3 $339M 13M 26.82
Hartford Financial Services (HIG) 0.3 $322M 7.4M 43.46
Capital One Financial (COF) 0.3 $329M 4.6M 72.18
Fifth Third Ban (FITB) 0.3 $332M 17M 20.10
Alphabet Inc Class C cs (GOOG) 0.3 $326M 429k 758.88
Accenture (ACN) 0.3 $309M 3.0M 104.51
Costco Wholesale Corporation (COST) 0.3 $300M 1.9M 161.54
International Paper Company (IP) 0.3 $296M 7.8M 37.70
Quest Diagnostics Incorporated (DGX) 0.3 $298M 4.2M 71.14
Walgreen Boots Alliance 0.3 $300M 3.5M 85.11
Allergan Plc pfd conv ser a 0.3 $300M 291k 1028.99
Mattel (MAT) 0.3 $281M 10M 27.17
Union Pacific Corporation (UNP) 0.3 $281M 3.6M 78.20
Starbucks Corporation (SBUX) 0.3 $286M 4.8M 60.03
Magna Intl Inc cl a (MGA) 0.3 $288M 5.2M 55.05
Macy's (M) 0.2 $274M 7.8M 34.98
Ca 0.2 $273M 9.6M 28.56
priceline.com Incorporated 0.2 $274M 215k 1275.23
Tor Dom Bk Cad (TD) 0.2 $269M 5.0M 53.20
Ameriprise Financial (AMP) 0.2 $265M 2.5M 106.42
Bristol Myers Squibb (BMY) 0.2 $248M 3.6M 68.78
Biogen Idec (BIIB) 0.2 $247M 807k 306.34
Total (TTE) 0.2 $255M 5.7M 44.95
Celanese Corporation (CE) 0.2 $252M 3.7M 67.33
Ishares Tr Index option 0.2 $251M 3.1M 80.58
Medtronic (MDT) 0.2 $252M 3.3M 76.92
Ryder System (R) 0.2 $239M 4.2M 56.83
Celgene Corporation 0.2 $237M 2.0M 119.73
Apple Inc option 0.2 $236M 2.2M 105.26
Eaton (ETN) 0.2 $238M 4.6M 52.04
McKesson Corporation (MCK) 0.2 $231M 1.2M 197.18
Pepsi (PEP) 0.2 $232M 2.3M 99.93
Lam Research Corporation 0.2 $227M 2.9M 79.42
Palo Alto Networks (PANW) 0.2 $230M 1.3M 176.15
Bank of America Corporation (BAC) 0.2 $219M 13M 16.83
Monsanto Company 0.2 $214M 2.2M 98.52
Target Corporation (TGT) 0.2 $221M 3.0M 72.61
Ametek (AME) 0.2 $221M 4.1M 53.59
Tyson Foods (TSN) 0.2 $204M 3.8M 53.33
Altria (MO) 0.2 $205M 3.5M 58.21
EOG Resources (EOG) 0.2 $212M 3.0M 70.79
Microsoft Corp option 0.2 $202M 3.6M 55.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $206M 123M 1.67
Anthem Inc conv p 0.2 $203M 4.4M 46.05
Qualcomm (QCOM) 0.2 $198M 4.0M 49.98
Prudential Financial (PRU) 0.2 $198M 2.4M 81.41
Skyworks Solutions (SWKS) 0.2 $195M 2.5M 76.84
Boeing Company (BA) 0.2 $181M 1.2M 144.59
Schlumberger (SLB) 0.2 $181M 2.6M 69.75
PG&E Corporation (PCG) 0.2 $184M 3.5M 53.19
Oracle Corporation (ORCL) 0.2 $191M 5.2M 36.53
Manulife Finl Corp (MFC) 0.2 $187M 9.2M 20.34
Amazon Com Inc option 0.2 $186M 275k 675.89
Anthem (ELV) 0.2 $187M 1.3M 139.43
Taiwan Semiconductor Mfg (TSM) 0.2 $170M 7.5M 22.75
Aetna 0.2 $173M 1.6M 108.25
Merck & Co (MRK) 0.2 $178M 3.4M 52.82
Rbc Cad (RY) 0.2 $171M 2.4M 72.73
Salesforce.com Inc conv 0.2 $174M 135M 1.29
Frontier Communications Corp pfd conv ser-a 0.2 $175M 1.9M 91.58
McDonald's Corporation (MCD) 0.1 $166M 1.4M 118.09
salesforce (CRM) 0.1 $168M 2.1M 78.37
Alexion Pharmaceuticals 0.1 $159M 832k 190.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $164M 2.9M 55.82
Mondelez Int (MDLZ) 0.1 $159M 3.6M 44.84
Tyson Foods Inc cnv p 0.1 $166M 2.7M 60.68
Fiat Chrysler Auto 0.1 $165M 1.4M 116.66
Texas Instruments Incorporated (TXN) 0.1 $148M 2.7M 54.83
NetEase (NTES) 0.1 $149M 823k 181.24
Select Sector Spdr Tr option 0.1 $152M 6.4M 23.78
Nxp Semiconductors N V (NXPI) 0.1 $151M 1.8M 84.27
Powershares Qqq Trust unit ser 1 0.1 $148M 1.3M 111.86
Industries N shs - a - (LYB) 0.1 $155M 1.8M 86.90
Facebook Inc put 0.1 $155M 1.5M 104.66
Priceline Grp Inc note 0.350% 6/1 0.1 $149M 126M 1.18
Alibaba Group Holding (BABA) 0.1 $157M 1.9M 81.27
Allergan 0.1 $157M 501k 312.53
Cme (CME) 0.1 $137M 1.5M 90.69
Archer Daniels Midland Company (ADM) 0.1 $146M 4.0M 36.68
Danaher Corporation (DHR) 0.1 $145M 1.6M 92.93
EMC Corporation 0.1 $137M 5.3M 25.68
Estee Lauder Companies (EL) 0.1 $146M 1.7M 88.18
Deutsche Bank Ag-registered (DB) 0.1 $140M 4.9M 28.58
American Capital Agency 0.1 $145M 8.3M 17.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $143M 1.6M 91.62
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $139M 1.5M 92.88
Mylan Nv 0.1 $143M 2.6M 54.27
Verisign Inc sdcv 3.250% 8/1 0.1 $133M 52M 2.58
Coca-Cola Company (KO) 0.1 $135M 3.1M 42.97
Cardinal Health (CAH) 0.1 $133M 1.5M 89.27
3M Company (MMM) 0.1 $136M 900k 150.64
Northrop Grumman Corporation (NOC) 0.1 $128M 680k 188.81
Nike (NKE) 0.1 $134M 2.1M 62.50
TJX Companies (TJX) 0.1 $132M 1.9M 71.00
Dr Pepper Snapple 0.1 $130M 1.4M 93.59
Hanover Insurance (THG) 0.1 $127M 1.6M 81.34
Korea Electric Power Corporation (KEP) 0.1 $126M 6.0M 21.17
Brocade Communications Systems 0.1 $133M 15M 9.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $126M 77M 1.63
Delphi Automotive 0.1 $126M 1.5M 85.74
Micron Technology Inc conv 0.1 $132M 159M 0.83
T Mobile Us Inc conv pfd ser a 0.1 $134M 2.0M 67.71
Red Hat Inc conv 0.1 $128M 98M 1.31
Lear Corporation (LEA) 0.1 $117M 950k 122.83
Time Warner 0.1 $119M 1.8M 64.67
Berkshire Hathaway (BRK.B) 0.1 $125M 947k 132.04
Microchip Technology (MCHP) 0.1 $125M 2.7M 46.54
Dow Chemical Company 0.1 $125M 2.4M 51.49
Laboratory Corp. of America Holdings 0.1 $118M 956k 123.64
International Flavors & Fragrances (IFF) 0.1 $122M 1.0M 119.63
Everest Re Group (EG) 0.1 $119M 648k 183.09
CIGNA Corporation 0.1 $124M 845k 146.33
Jpmorgan Chase & Co option 0.1 $122M 1.9M 66.03
Wells Fargo & Co New option 0.1 $120M 2.2M 54.36
General Electric Co option 0.1 $119M 3.8M 31.15
Nvidia Corp note 1.000 12/0 0.1 $120M 72M 1.66
Herbalife Ltd conv 0.1 $122M 152M 0.80
Goldman Sachs (GS) 0.1 $105M 585k 180.24
American Express Company (AXP) 0.1 $111M 1.6M 69.55
Reynolds American 0.1 $105M 2.3M 46.10
Microsoft Corp 0.1 $112M 2.0M 55.48
Exxon Mobil Corp option 0.1 $110M 1.4M 77.95
Johnson & Johnson option 0.1 $113M 1.1M 102.72
Bank Of America Corporation preferred (BAC.PL) 0.1 $109M 100k 1093.27
Avago Technologies 0.1 $105M 725k 145.15
Gilead Sciences conv 0.1 $112M 25M 4.50
Lam Research Corp conv 0.1 $109M 76M 1.43
Servicenow (NOW) 0.1 $114M 1.3M 86.56
1,375% Liberty Media 15.10.2023 note 0.1 $113M 113M 1.00
Servicenow Inc. note 0.1 $111M 86M 1.29
Stericycle, Inc. pfd cv 0.1 $112M 1.2M 91.61
Solarcity Corp note 1.625%11/0 0.1 $106M 130M 0.81
America Movil Sab De Cv spon adr l 0.1 $96M 6.9M 14.06
ICICI Bank (IBN) 0.1 $103M 13M 7.83
MasterCard Incorporated (MA) 0.1 $102M 1.0M 97.35
U.S. Bancorp (USB) 0.1 $100M 2.3M 42.67
Tractor Supply Company (TSCO) 0.1 $93M 1.1M 85.51
Ameren Corporation (AEE) 0.1 $99M 2.3M 43.23
Johnson Controls 0.1 $101M 2.6M 39.49
Vulcan Materials Company (VMC) 0.1 $97M 1.0M 94.98
Convergys Corporation 0.1 $94M 3.8M 24.89
Axis Capital Holdings (AXS) 0.1 $101M 1.8M 56.22
Alaska Air (ALK) 0.1 $100M 1.2M 80.51
Intuit (INTU) 0.1 $102M 1.1M 96.61
Visa Inc option 0.1 $96M 1.2M 77.55
Teva Pharm Finance Llc Cvt cv bnd 0.1 $103M 66M 1.56
Nuvasive Inc. conv 0.1 $94M 68M 1.37
Phillips 66 (PSX) 0.1 $93M 1.1M 81.80
Ingredion Incorporated (INGR) 0.1 $96M 1.0M 95.84
Cdw (CDW) 0.1 $103M 2.5M 42.04
American Tower Corp New Pfd Co p 0.1 $102M 995k 102.26
Jarden Corp note 1.125% 3/1 0.1 $104M 85M 1.22
Linkedin Corp note 0.500% 11/0 0.1 $103M 99M 1.04
PHH Corporation 0.1 $91M 5.6M 16.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $87M 2.0M 43.16
Western Digital (WDC) 0.1 $86M 1.4M 60.05
Foot Locker 0.1 $86M 1.3M 65.09
CenturyLink 0.1 $88M 3.5M 25.16
Thermo Fisher Scientific (TMO) 0.1 $90M 632k 142.05
American Financial (AFG) 0.1 $83M 1.1M 72.08
Lockheed Martin Corporation (LMT) 0.1 $82M 379k 217.13
Agilent Technologies Inc C ommon (A) 0.1 $91M 2.2M 42.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $92M 1.6M 58.75
Activision Blizzard 0.1 $84M 2.2M 38.30
Open Text Corp (OTEX) 0.1 $83M 1.3M 65.07
Home Depot Inc option 0.1 $89M 672k 132.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $93M 702k 132.04
Marathon Petroleum Corp (MPC) 0.1 $85M 1.6M 51.84
J Global (ZD) 0.1 $82M 999k 82.32
Express Scripts Holding 0.1 $92M 1.1M 87.47
Novellus Systems, Inc. note 2.625% 5/1 0.1 $86M 36M 2.35
Intercontinental Exchange (ICE) 0.1 $83M 325k 256.32
Ally Financial (ALLY) 0.1 $89M 4.8M 18.64
Orbital Atk 0.1 $84M 935k 89.34
Monster Beverage Corp (MNST) 0.1 $93M 624k 148.48
Illumina Inc conv 0.1 $90M 77M 1.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $87M 79M 1.11
Annaly Capital Management 0.1 $73M 7.8M 9.38
Broadridge Financial Solutions (BR) 0.1 $80M 1.5M 53.73
Ecolab (ECL) 0.1 $75M 656k 114.22
CBS Corporation 0.1 $72M 1.5M 47.13
Snap-on Incorporated (SNA) 0.1 $76M 444k 171.44
Adobe Systems Incorporated (ADBE) 0.1 $79M 836k 94.02
Crane 0.1 $74M 1.5M 47.84
Becton, Dickinson and (BDX) 0.1 $76M 492k 154.00
Allstate Corporation (ALL) 0.1 $76M 1.2M 62.09
iShares Russell 1000 Value Index (IWD) 0.1 $71M 730k 97.86
Deluxe Corporation (DLX) 0.1 $78M 1.4M 54.54
Bce (BCE) 0.1 $71M 1.4M 52.44
Broadcom Corporation 0.1 $73M 1.3M 57.82
Western Refining 0.1 $82M 2.3M 35.62
Questar Corporation 0.1 $73M 3.8M 19.48
Apple Inc option 0.1 $80M 756k 105.26
Disney Walt Co option 0.1 $73M 693k 105.08
Gilead Sciences Inc option 0.1 $73M 721k 101.19
Vanguard Emerging Markets ETF (VWO) 0.1 $78M 2.4M 32.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $77M 2.5M 30.85
Vanguard REIT ETF (VNQ) 0.1 $80M 1.0M 79.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $75M 713k 105.71
Procter & Gamble Co put 0.1 $78M 980k 79.41
Ishares Tr dj us real est 0.1 $76M 1.0M 75.11
Citigroup Inc opt 0.1 $77M 1.5M 51.75
Expedia (EXPE) 0.1 $77M 620k 124.30
Proofpoint 0.1 $78M 1.2M 65.01
Tableau Software Inc Cl A 0.1 $74M 780k 94.22
Tesla Motors Inc bond 0.1 $77M 82M 0.94
Pimco Exch Traded Fund (LDUR) 0.1 $74M 740k 99.67
Webmd Health Corp 1.5% cnvrtbnd 0.1 $75M 66M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $77M 80M 0.96
Cognizant Technology Solutions (CTSH) 0.1 $68M 1.1M 59.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $66M 2.0M 32.19
Portland General Electric Company (POR) 0.1 $65M 1.8M 36.37
Starwood Property Trust (STWD) 0.1 $63M 3.0M 20.56
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.7M 41.22
Lincoln National Corporation (LNC) 0.1 $63M 1.3M 50.26
Great Plains Energy Incorporated 0.1 $61M 2.2M 27.31
Consolidated Edison (ED) 0.1 $65M 1.0M 64.14
Sonoco Products Company (SON) 0.1 $71M 1.7M 40.87
Deere & Company (DE) 0.1 $66M 871k 76.28
Dollar Tree (DLTR) 0.1 $65M 846k 77.26
Fiserv (FI) 0.1 $62M 678k 91.64
Netflix (NFLX) 0.1 $70M 614k 114.34
Tesoro Corporation 0.1 $66M 629k 105.37
Amdocs Ltd ord (DOX) 0.1 $66M 1.2M 53.49
Entergy Corporation (ETR) 0.1 $65M 952k 68.36
DineEquity (DIN) 0.1 $63M 746k 84.67
DTE Energy Company (DTE) 0.1 $62M 774k 80.19
Group 1 Automotive (GPI) 0.1 $66M 871k 75.70
Southwest Airlines (LUV) 0.1 $69M 1.6M 43.06
Boardwalk Pipeline Partners 0.1 $61M 4.7M 12.98
Cal-Maine Foods (CALM) 0.1 $61M 1.3M 46.34
Allete (ALE) 0.1 $64M 1.3M 50.83
St. Jude Medical 0.1 $69M 1.1M 61.77
Chesapeake Energy Corp option 0.1 $65M 15M 4.50
Chevron Corp New option 0.1 $66M 738k 89.96
Intel Corp option 0.1 $66M 1.9M 34.45
At&t Inc option 0.1 $61M 1.8M 34.41
Bank Of America Corporation option 0.1 $60M 3.6M 16.83
Pfizer Inc option 0.1 $62M 1.9M 32.28
Amgen Inc option 0.1 $66M 405k 162.33
Comcast Corp-special Cl A 0.1 $63M 1.1M 56.43
Nike Inc Put 0.1 $60M 962k 62.50
Ss&c Technologies Holding (SSNC) 0.1 $71M 1.0M 68.25
Pepsico Inc put 0.1 $66M 655k 99.92
Prologis (PLD) 0.1 $62M 1.4M 42.92
Air Lease Corp (AL) 0.1 $61M 1.8M 33.48
Itt 0.1 $62M 1.7M 36.32
Imperva 0.1 $63M 996k 63.31
Hologic Inc cnv 0.1 $65M 48M 1.34
Pimco Etf Tr gb adv inf bd 0.1 $62M 1.5M 40.05
Radian Group Inc note 0.1 $71M 54M 1.32
Pinnacle Foods Inc De 0.1 $67M 1.6M 42.46
Stanley Black & Decker Inc Uni p 0.1 $68M 581k 117.46
Criteo Sa Ads (CRTO) 0.1 $69M 1.7M 39.60
Tesla Motors Inc bond 0.1 $69M 75M 0.92
Suno (SUN) 0.1 $63M 1.6M 39.61
Sandisk Corp conv 0.1 $66M 64M 1.04
Great Wastern Ban 0.1 $62M 2.1M 29.02
Yahoo Inc note 12/0 0.1 $66M 68M 0.97
Allergan Plc put 0.1 $60M 192k 312.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $62M 1.5M 40.30
Compass Minerals International (CMP) 0.1 $58M 766k 75.27
Microchip Technology Inc sdcv 2.125%12/1 0.1 $49M 26M 1.88
CMS Energy Corporation (CMS) 0.1 $50M 1.4M 36.08
Corning Incorporated (GLW) 0.1 $55M 3.0M 18.28
Western Union Company (WU) 0.1 $57M 3.2M 17.91
Assurant (AIZ) 0.1 $54M 675k 80.54
Fidelity National Information Services (FIS) 0.1 $56M 921k 60.58
Total System Services 0.1 $52M 1.0M 49.80
DST Systems 0.1 $58M 510k 114.06
Baxter International (BAX) 0.1 $55M 1.4M 38.18
Cullen/Frost Bankers (CFR) 0.1 $59M 976k 60.00
Royal Caribbean Cruises (RCL) 0.1 $56M 553k 101.01
Global Payments (GPN) 0.1 $53M 820k 64.51
Morgan Stanley (MS) 0.1 $52M 1.6M 31.81
Cabot Corporation (CBT) 0.1 $59M 1.5M 40.88
Universal Corporation (UVV) 0.1 $54M 970k 56.08
AmerisourceBergen (COR) 0.1 $53M 509k 103.74
JetBlue Airways Corporation (JBLU) 0.1 $52M 2.3M 22.65
Barnes 0.1 $50M 1.4M 35.39
Partner Re 0.1 $59M 421k 139.74
AGCO Corporation (AGCO) 0.1 $56M 1.2M 45.39
Arrow Electronics (ARW) 0.1 $51M 935k 54.18
Mentor Graphics Corporation 0.1 $54M 2.9M 18.42
Fluor Corporation (FLR) 0.1 $51M 1.1M 47.22
Nextera Energy (NEE) 0.1 $55M 517k 105.44
Occidental Petroleum Corporation (OXY) 0.1 $55M 807k 67.61
Rio Tinto (RIO) 0.1 $58M 2.0M 29.12
Lowe's Companies (LOW) 0.1 $51M 665k 75.98
AvalonBay Communities (AVB) 0.1 $50M 269k 184.14
Thor Industries (THO) 0.1 $53M 951k 56.15
Umpqua Holdings Corporation 0.1 $56M 3.5M 15.90
Meredith Corporation 0.1 $60M 1.4M 43.25
Aspen Insurance Holdings 0.1 $50M 1.0M 48.30
Micron Technology (MU) 0.1 $60M 4.2M 14.15
ON Semiconductor (ON) 0.1 $49M 5.0M 9.80
Old National Ban (ONB) 0.1 $52M 3.8M 13.56
Steel Dynamics (STLD) 0.1 $60M 3.3M 17.87
Black Hills Corporation (BKH) 0.1 $51M 1.1M 46.43
EnerSys (ENS) 0.1 $52M 932k 55.93
Prosperity Bancshares (PB) 0.1 $53M 1.1M 47.86
Regal-beloit Corporation (RRX) 0.1 $57M 975k 58.52
Group Cgi Cad Cl A 0.1 $58M 1.1M 54.34
World Fuel Services Corporation (WKC) 0.1 $58M 1.5M 38.46
Washington Federal (WAFD) 0.1 $52M 2.2M 23.83
Applied Industrial Technologies (AIT) 0.1 $57M 1.4M 40.49
FirstMerit Corporation 0.1 $58M 3.1M 18.65
National Fuel Gas (NFG) 0.1 $51M 1.2M 42.75
Owens & Minor (OMI) 0.1 $53M 1.5M 35.98
SYNNEX Corporation (SNX) 0.1 $56M 626k 89.93
Triumph (TGI) 0.1 $53M 1.3M 39.75
Central Fd Cda Ltd cl a 0.1 $58M 4.3M 13.54
Dana Holding Corporation (DAN) 0.1 $50M 3.6M 13.80
American International (AIG) 0.1 $55M 890k 61.95
American Water Works (AWK) 0.1 $57M 948k 59.75
Celgene Corp option 0.1 $52M 431k 119.76
International Business Machs option 0.1 $52M 380k 137.62
iShares Lehman Aggregate Bond (AGG) 0.1 $58M 532k 108.01
Verizon Communications Inc option 0.1 $57M 1.2M 46.22
KAR Auction Services (KAR) 0.1 $55M 1.5M 37.03
Coca Cola Co option 0.1 $51M 1.2M 42.96
Mastercard Inc option 0.1 $53M 548k 97.36
Altria Group 0.1 $50M 866k 58.21
Allied World Assurance 0.1 $50M 1.3M 37.19
Hldgs (UAL) 0.1 $49M 866k 57.06
Mcdonalds Corp put 0.1 $54M 455k 118.14
Merck & Co Inc New put 0.1 $51M 961k 52.82
Unitedhealth Group Inc put 0.1 $55M 463k 117.64
Starbucks Corp put 0.1 $53M 889k 60.03
On Semiconductor Corp note 2.625%12/1 0.1 $50M 45M 1.11
Retail Properties Of America 0.1 $51M 3.4M 14.77
Cyrusone 0.1 $60M 1.6M 37.45
Priceline.com debt 1.000% 3/1 0.1 $58M 41M 1.41
Holx 2 12/15/43 0.1 $52M 41M 1.27
West 0.1 $57M 2.6M 21.57
Blackstone Mtg Tr (BXMT) 0.1 $51M 1.9M 26.76
Al Us conv 0.1 $51M 38M 1.35
Web Com Group Inc note 1.000% 8/1 0.1 $59M 63M 0.93
Voya Financial (VOYA) 0.1 $57M 1.5M 36.91
Molina Healthcare Inc. conv 0.1 $57M 36M 1.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $55M 1.4M 40.47
Verint Sys Inc note 1.5% 6/1 0.1 $55M 59M 0.94
Jds Uniphase Corp conv 0.1 $50M 53M 0.94
Macquarie Infrastructure conv 0.1 $53M 47M 1.11
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $50M 464k 107.27
Equinix (EQIX) 0.1 $59M 195k 302.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $59M 54M 1.09
Live Nation Entertainmen conv 0.1 $53M 52M 1.02
Electronics For Imaging Inc note 0.750% 9/0 0.1 $57M 53M 1.07
Packaging Corporation of America (PKG) 0.0 $39M 613k 63.05
Time Warner Cable 0.0 $46M 248k 185.48
BlackRock 0.0 $48M 140k 340.59
Discover Financial Services 0.0 $39M 726k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44M 1.0M 42.00
Canadian Natl Ry (CNI) 0.0 $40M 521k 75.87
FedEx Corporation (FDX) 0.0 $47M 316k 148.99
M&T Bank Corporation (MTB) 0.0 $42M 347k 121.18
Eli Lilly & Co. (LLY) 0.0 $41M 485k 84.28
Regeneron Pharmaceuticals (REGN) 0.0 $41M 76k 542.63
FirstEnergy (FE) 0.0 $40M 1.3M 31.73
Shaw Communications Inc cl b conv 0.0 $41M 1.7M 23.33
Kohl's Corporation (KSS) 0.0 $39M 827k 47.63
Buckle (BKE) 0.0 $41M 1.3M 30.78
Automatic Data Processing (ADP) 0.0 $40M 467k 84.59
Darden Restaurants (DRI) 0.0 $46M 719k 63.63
Whirlpool Corporation (WHR) 0.0 $40M 271k 146.87
CSG Systems International (CSGS) 0.0 $43M 1.2M 35.98
Universal Health Services (UHS) 0.0 $41M 343k 119.48
Avnet (AVT) 0.0 $38M 893k 42.84
Colgate-Palmolive Company (CL) 0.0 $48M 723k 66.63
ConocoPhillips (COP) 0.0 $39M 834k 46.69
GATX Corporation (GATX) 0.0 $43M 1.0M 42.55
Xcel Energy (XEL) 0.0 $41M 1.1M 35.92
IDEX Corporation (IEX) 0.0 $39M 508k 76.61
TCF Financial Corporation 0.0 $49M 3.5M 14.12
Constellation Brands (STZ) 0.0 $48M 341k 141.86
Endurance Specialty Hldgs Lt 0.0 $47M 736k 63.99
BOK Financial Corporation (BOKF) 0.0 $46M 760k 59.79
Silgan Holdings (SLGN) 0.0 $49M 914k 53.72
Baidu (BIDU) 0.0 $39M 204k 188.96
Aircastle 0.0 $41M 1.9M 20.89
Amtrust Financial Services 0.0 $48M 778k 61.58
CF Industries Holdings (CF) 0.0 $42M 1.0M 40.81
Edison International (EIX) 0.0 $43M 720k 59.21
Sanderson Farms 0.0 $46M 599k 77.52
Ship Finance Intl 0.0 $44M 2.7M 16.57
Andersons (ANDE) 0.0 $47M 1.5M 31.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 4.1M 11.21
Macquarie Infrastructure Company 0.0 $43M 588k 72.60
Neenah Paper 0.0 $49M 787k 62.43
AmSurg 0.0 $44M 583k 76.00
Acuity Brands (AYI) 0.0 $45M 191k 233.80
Delek US Holdings 0.0 $48M 2.0M 24.60
Royal Gold (RGLD) 0.0 $47M 1.3M 36.47
A. Schulman 0.0 $48M 1.6M 30.64
Trinity Industries (TRN) 0.0 $43M 1.8M 24.02
Universal Insurance Holdings (UVE) 0.0 $40M 1.7M 23.18
Flowserve Corporation (FLS) 0.0 $43M 1.0M 42.19
MGM Resorts International. (MGM) 0.0 $47M 2.1M 22.72
Schweitzer-Mauduit International (MATV) 0.0 $46M 1.1M 41.99
Bank Of Montreal Cadcom (BMO) 0.0 $42M 545k 77.23
Colony Financial 0.0 $42M 2.2M 19.48
Mednax (MD) 0.0 $46M 637k 71.66
Goldman Sachs Group 0.0 $43M 237k 180.23
Canadian Nat Res Ltd option 0.0 $39M 1.8M 21.83
Cisco Sys Inc option 0.0 $41M 1.5M 27.16
Signet Jewelers (SIG) 0.0 $41M 317k 128.35
Cvs Caremark Corporation option 0.0 $43M 440k 97.77
Ishares Tr Index option 0.0 $44M 1.4M 32.19
Oracle Corp option 0.0 $40M 1.1M 36.53
Boeing Co option 0.0 $44M 302k 144.59
Costco Whsl Corp New option 0.0 $45M 279k 161.50
Lilly Eli & Co option 0.0 $38M 455k 84.26
3m 0.0 $39M 261k 150.64
Tesla Motors (TSLA) 0.0 $43M 177k 240.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $43M 993k 43.41
Teleflex Inc note 3.875% 8/0 0.0 $42M 20M 2.15
Philip Morris Intl Inc put 0.0 $47M 539k 87.91
Bristol Myers Squibb Co put 0.0 $48M 695k 68.79
Te Connectivity Ltd for 0.0 $44M 685k 64.61
Gnc Holdings Inc Cl A 0.0 $46M 1.5M 31.02
Ralph Lauren Corp (RL) 0.0 $44M 390k 111.83
Xylem (XYL) 0.0 $48M 1.3M 36.50
Duke Energy (DUK) 0.0 $41M 579k 71.35
Electronic Arts Inc conv 0.0 $42M 19M 2.21
Fidelity National Finance conv 0.0 $40M 21M 1.90
Northern Tier Energy 0.0 $47M 1.8M 25.86
Cobalt Intl Energy Inc note 0.0 $41M 71M 0.58
Take-two Interactive Softwar note 1.000% 7/0 0.0 $49M 29M 1.67
Tesla Mtrs Inc note 1.500% 6/0 0.0 $42M 21M 1.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $47M 36M 1.29
Cornerstone Ondemand Inc conv 0.0 $48M 48M 1.00
Synchrony Financial (SYF) 0.0 $38M 1.3M 30.43
Crown Castle Intl (CCI) 0.0 $47M 542k 86.47
Iron Mountain (IRM) 0.0 $47M 1.8M 27.01
Incyte Corp note 0.375%11/1 0.0 $48M 23M 2.08
Cardtronics Inc note 1.000%12/0 0.0 $48M 51M 0.94
Walgreens Boots Alliance Inc option 0.0 $42M 489k 85.15
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $44M 48M 0.91
Essendant 0.0 $47M 1.5M 32.51
Nuance Communications 0.0 $40M 36M 1.10
Nielsen Hldgs Plc Shs Eur 0.0 $44M 938k 46.85
Care Cap Properties 0.0 $46M 1.5M 30.57
Jazz Investments I Ltd. conv 0.0 $39M 37M 1.05
Palo Alto Networks Inc note 7/0 0.0 $47M 28M 1.66
Hp (HPQ) 0.0 $41M 3.5M 11.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $48M 40M 1.21
Twitter Inc note 1.000% 9/1 0.0 $39M 46M 0.84
China Mobile 0.0 $29M 505k 56.33
Incyte Corporation (INCY) 0.0 $34M 315k 108.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 277k 125.80
United Parcel Service (UPS) 0.0 $30M 310k 96.24
Carnival Corporation (CCL) 0.0 $30M 547k 54.51
Hillenbrand (HI) 0.0 $34M 1.2M 29.63
Hologic (HOLX) 0.0 $36M 917k 38.69
Host Hotels & Resorts (HST) 0.0 $32M 2.1M 15.34
PPG Industries (PPG) 0.0 $32M 320k 98.82
McGraw-Hill Companies 0.0 $31M 312k 98.90
W.W. Grainger (GWW) 0.0 $31M 155k 202.45
Transocean (RIG) 0.0 $33M 2.5M 13.21
Harris Corporation 0.0 $37M 426k 86.90
Eastman Chemical Company (EMN) 0.0 $32M 471k 67.51
Red Hat 0.0 $37M 446k 82.81
Baker Hughes Incorporated 0.0 $33M 722k 46.15
Domtar Corp 0.0 $35M 689k 50.19
Symantec Corporation 0.0 $37M 1.8M 21.00
Exelon Corporation (EXC) 0.0 $34M 1.2M 27.77
Cintas Corporation (CTAS) 0.0 $32M 354k 91.04
Franklin Street Properties (FSP) 0.0 $30M 2.9M 10.35
Cousins Properties 0.0 $28M 2.9M 9.43
PPL Corporation (PPL) 0.0 $35M 1.0M 34.13
Precision Castparts 0.0 $34M 148k 232.01
Kaiser Aluminum (KALU) 0.0 $34M 410k 83.66
Fortress Investment 0.0 $35M 6.8M 5.09
Bank of the Ozarks 0.0 $36M 729k 49.46
New Oriental Education & Tech 0.0 $31M 985k 31.37
Aes Tr Iii pfd cv 6.75% 0.0 $35M 689k 50.08
Key (KEY) 0.0 $36M 2.7M 13.19
Western Alliance Bancorporation (WAL) 0.0 $36M 997k 35.86
International Bancshares Corporation 0.0 $37M 1.4M 25.70
Methode Electronics (MEI) 0.0 $38M 1.2M 31.83
AllianceBernstein Holding (AB) 0.0 $30M 1.3M 23.85
Core-Mark Holding Company 0.0 $35M 426k 81.94
Cirrus Logic (CRUS) 0.0 $33M 1.1M 29.53
Euronet Worldwide (EEFT) 0.0 $34M 474k 72.43
Elbit Systems (ESLT) 0.0 $31M 347k 87.74
GameStop (GME) 0.0 $30M 1.1M 28.04
Jabil Circuit (JBL) 0.0 $34M 1.5M 23.29
Medical Properties Trust (MPW) 0.0 $32M 2.8M 11.51
Omega Healthcare Investors (OHI) 0.0 $29M 819k 34.98
SCANA Corporation 0.0 $35M 573k 60.49
Stepan Company (SCL) 0.0 $37M 738k 49.69
Skechers USA 0.0 $32M 1.1M 30.21
Ashland 0.0 $27M 266k 102.88
Cathay General Ban (CATY) 0.0 $30M 946k 31.33
Trustmark Corporation (TRMK) 0.0 $35M 1.5M 23.04
United Therapeutics Corporation (UTHR) 0.0 $29M 182k 157.39
Cambrex Corporation 0.0 $28M 586k 47.09
PrivateBan 0.0 $36M 883k 41.02
Monmouth R.E. Inv 0.0 $31M 3.0M 10.46
First Merchants Corporation (FRME) 0.0 $30M 1.2M 25.42
First American Financial (FAF) 0.0 $38M 1.1M 35.90
Suncor Energy (SU) 0.0 $29M 831k 35.03
Biogen Idec Inc option 0.0 $29M 96k 306.35
Lowes Cos Inc option 0.0 $35M 458k 76.04
United Parcel Service Inc option 0.0 $29M 306k 96.23
Dollar General (DG) 0.0 $38M 521k 71.87
Lockheed Martin Corp option 0.0 $33M 151k 217.15
Schlumberger Ltd option 0.0 $31M 438k 69.75
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $38M 1.5M 25.15
Motorcar Parts of America (MPAA) 0.0 $28M 833k 33.81
Huntington Bancshares Inc pfd conv ser a 0.0 $32M 24k 1365.02
Ligand Pharmaceuticals In (LGND) 0.0 $27M 253k 108.42
Vectren Corporation 0.0 $33M 767k 42.42
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $38M 36M 1.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32M 587k 55.24
Alexandria Real Estate Equitie conv prf 0.0 $30M 1.1M 27.49
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $32M 8.3M 3.86
Mosaic (MOS) 0.0 $34M 1.2M 27.59
Hollyfrontier Corp 0.0 $30M 743k 39.89
Acadia Healthcare (ACHC) 0.0 $29M 470k 62.46
Ishares Tr usa min vo (USMV) 0.0 $36M 866k 41.82
Webmd Health Conv Sr Notes conv 0.0 $35M 33M 1.04
Vantiv Inc Cl A 0.0 $35M 747k 47.42
Lam Research Corp note 0.500% 5/1 0.0 $28M 21M 1.29
Express Scripts Hldg 0.0 $30M 345k 87.41
Bloomin Brands (BLMN) 0.0 $29M 1.7M 16.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $29M 27M 1.07
Berry Plastics (BERY) 0.0 $29M 805k 36.18
Vector Group Ltd frnt 1/1 0.0 $31M 21M 1.47
Mondelez Intl Inc opt 0.0 $28M 626k 44.84
Regeneron Pharmaceuticals, In conv 0.0 $32M 4.8M 6.53
L Brands 0.0 $36M 378k 95.92
Artisan Partners (APAM) 0.0 $29M 790k 36.06
Kb Home note 0.0 $28M 32M 0.89
Abbvie 0.0 $31M 523k 59.24
Cenveo Corp conv bnd 0.0 $28M 38M 0.75
Weyerhaeuser C conv prf 0.0 $30M 604k 50.28
Noble Corp Plc equity 0.0 $32M 3.1M 10.55
American Airls (AAL) 0.0 $29M 674k 42.36
Rpm International Inc convertible cor 0.0 $32M 29M 1.11
Time 0.0 $34M 2.2M 15.67
South State Corporation 0.0 $28M 383k 71.95
J2 Global Inc note 3.250% 6/1 0.0 $30M 23M 1.31
Allscripts Healthcare So conv 0.0 $36M 34M 1.08
Workday Inc conv 0.0 $32M 28M 1.13
Depomed Inc conv 0.0 $34M 30M 1.15
Molina Healthcare Inc conv 0.0 $38M 32M 1.21
Alcoa Inc cnv p 0.0 $35M 1.0M 33.31
Pra Group Inc conv 0.0 $34M 40M 0.84
Om Asset Management 0.0 $27M 1.8M 15.33
1,000% Sina 01.12.2018 note 0.0 $33M 34M 0.97
Dynegy Inc New Del pfd conv ser a 0.0 $35M 696k 50.67
Emergent Biosolutions Inc conv 0.0 $37M 27M 1.36
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $28M 28M 0.99
Encore Capital Group Inc note 0.0 $28M 39M 0.71
Citrix Systems Inc conv 0.0 $34M 31M 1.09
Sunpower Corp conv 0.0 $28M 33M 0.85
Yy Inc note 2.25% 0.0 $37M 39M 0.97
Huron Consulting Group I 1.25% cvbond 0.0 $28M 29M 0.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $33M 21M 1.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $33M 39M 0.84
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $25M 25M 1.00
Vale (VALE) 0.0 $17M 5.1M 3.29
Infosys Technologies (INFY) 0.0 $24M 1.4M 16.75
Progressive Corporation (PGR) 0.0 $21M 663k 31.73
First Financial Ban (FFBC) 0.0 $27M 1.5M 18.07
Reinsurance Group of America (RGA) 0.0 $17M 198k 85.56
Signature Bank (SBNY) 0.0 $17M 109k 153.37
Ace Limited Cmn 0.0 $22M 190k 116.85
CSX Corporation (CSX) 0.0 $24M 923k 25.95
Devon Energy Corporation (DVN) 0.0 $24M 737k 31.82
Waste Management (WM) 0.0 $20M 377k 53.23
BioMarin Pharmaceutical (BMRN) 0.0 $27M 256k 105.32
Norfolk Southern (NSC) 0.0 $21M 249k 84.59
AGL Resources 0.0 $26M 411k 63.80
Bunge 0.0 $22M 317k 68.28
Cracker Barrel Old Country Store (CBRL) 0.0 $25M 197k 126.82
Pitney Bowes (PBI) 0.0 $18M 890k 20.63
Public Storage (PSA) 0.0 $21M 84k 247.70
R.R. Donnelley & Sons Company 0.0 $18M 1.2M 14.72
Sealed Air (SEE) 0.0 $19M 421k 44.60
Best Buy (BBY) 0.0 $23M 741k 30.30
Granite Construction (GVA) 0.0 $18M 423k 42.91
KBR (KBR) 0.0 $26M 1.5M 16.92
Nordstrom 0.0 $23M 468k 49.81
Regions Financial Corporation (RF) 0.0 $19M 2.0M 9.60
DaVita (DVA) 0.0 $18M 262k 69.71
Vishay Intertechnology (VSH) 0.0 $23M 1.9M 12.05
Equity Residential (EQR) 0.0 $20M 247k 81.59
Mohawk Industries (MHK) 0.0 $27M 144k 189.39
National-Oilwell Var 0.0 $18M 549k 33.50
Interpublic Group of Companies (IPG) 0.0 $20M 861k 23.28
Electronics For Imaging 0.0 $23M 501k 46.74
Sonic Corporation 0.0 $22M 683k 32.31
Goodyear Tire & Rubber Company (GT) 0.0 $22M 662k 32.67
Wolverine World Wide (WWW) 0.0 $25M 1.5M 16.71
Computer Sciences Corporation 0.0 $24M 746k 32.68
Intuitive Surgical (ISRG) 0.0 $22M 41k 546.47
Maxim Integrated Products 0.0 $19M 486k 38.00
Philip Morris International (PM) 0.0 $17M 196k 87.91
Sanofi-Aventis SA (SNY) 0.0 $23M 539k 42.65
Shire 0.0 $21M 103k 206.63
Illinois Tool Works (ITW) 0.0 $22M 232k 92.68
NuStar GP Holdings 0.0 $26M 1.2M 21.15
Advance Auto Parts (AAP) 0.0 $20M 130k 150.51
AutoZone (AZO) 0.0 $17M 23k 742.01
Live Nation Entertainment (LYV) 0.0 $26M 1.1M 24.57
Methanex Corp (MEOH) 0.0 $26M 578k 44.83
Credit Acceptance (CACC) 0.0 $26M 123k 213.99
Paccar (PCAR) 0.0 $22M 471k 47.37
Roper Industries (ROP) 0.0 $20M 104k 189.76
Ultimate Software 0.0 $26M 134k 195.51
NVR (NVR) 0.0 $17M 10k 1643.03
Whiting Petroleum Corporation 0.0 $17M 1.8M 9.44
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $20M 14M 1.49
Take-Two Interactive Software (TTWO) 0.0 $22M 643k 34.84
Delta Air Lines (DAL) 0.0 $24M 482k 50.65
Goldcorp 0.0 $17M 1.1M 15.69
Juniper Networks (JNPR) 0.0 $18M 654k 27.58
Enbridge (ENB) 0.0 $19M 417k 44.75
Sonic Automotive (SAH) 0.0 $22M 966k 22.76
Transcanada Corp 0.0 $24M 536k 45.20
Cypress Semiconductor Corporation 0.0 $17M 1.7M 9.81
Ingram Micro 0.0 $21M 704k 30.38
Albany Molecular Research 0.0 $17M 837k 19.85
American Railcar Industries 0.0 $18M 393k 46.28
Atmos Energy Corporation (ATO) 0.0 $24M 375k 63.04
Cheesecake Factory Incorporated (CAKE) 0.0 $23M 489k 46.11
Chemed Corp Com Stk (CHE) 0.0 $22M 146k 149.81
Cinemark Holdings (CNK) 0.0 $19M 568k 33.43
Concho Resources 0.0 $24M 263k 92.72
Hormel Foods Corporation (HRL) 0.0 $17M 218k 79.08
Innophos Holdings 0.0 $24M 835k 28.98
Kirby Corporation (KEX) 0.0 $19M 353k 52.62
Omnicell (OMCL) 0.0 $20M 649k 31.08
Qiagen 0.0 $19M 697k 27.64
Amerisafe (AMSF) 0.0 $22M 429k 50.90
Alliance Resource Partners (ARLP) 0.0 $23M 1.7M 13.49
Jarden Corporation 0.0 $17M 289k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $19M 274k 69.35
Texas Roadhouse (TXRH) 0.0 $17M 462k 35.77
Aqua America 0.0 $20M 670k 29.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 335k 81.50
Community Trust Ban (CTBI) 0.0 $21M 610k 34.96
Ennis (EBF) 0.0 $20M 1.0M 19.25
Ensign (ENSG) 0.0 $20M 896k 22.63
Extra Space Storage (EXR) 0.0 $24M 272k 88.21
Hancock Holding Company (HWC) 0.0 $25M 979k 25.17
Ingles Markets, Incorporated (IMKTA) 0.0 $26M 578k 44.08
Jack Henry & Associates (JKHY) 0.0 $20M 253k 78.05
MasTec (MTZ) 0.0 $18M 1.0M 17.38
StanCorp Financial 0.0 $19M 162k 113.88
S&T Ban (STBA) 0.0 $18M 572k 30.82
WesBan (WSBC) 0.0 $22M 733k 30.02
Cynosure 0.0 $24M 538k 44.67
Builders FirstSource (BLDR) 0.0 $24M 2.2M 11.08
Callidus Software 0.0 $20M 1.1M 18.57
Alexandria Real Estate Equities (ARE) 0.0 $19M 206k 90.35
BofI Holding 0.0 $18M 833k 21.05
Kennedy-Wilson Holdings (KW) 0.0 $19M 791k 24.08
Symetra Finl Corp 0.0 $19M 604k 31.77
Adobe Sys Inc option 0.0 $24M 251k 93.94
Aetna Inc New option 0.0 $17M 154k 108.12
American Express Co option 0.0 $23M 327k 69.55
Amgen Inc option 0.0 $17M 106k 162.32
Bank Of New York Mellon Corp option 0.0 $17M 403k 41.22
Capital One Finl Corp option 0.0 $17M 231k 72.18
Du Pont E I De Nemours & Co option 0.0 $20M 298k 66.60
Exxon Mobil Corp option 0.0 $17M 216k 77.95
Fedex Corp option 0.0 $24M 160k 148.99
Intuit option 0.0 $26M 266k 96.49
Ishares Tr Index option 0.0 $26M 76k 338.33
Morgan Stanley option 0.0 $19M 585k 31.81
Pilgrim's Pride Corporation (PPC) 0.0 $24M 1.1M 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $22M 344k 64.48
Qualcomm Inc option 0.0 $26M 524k 49.98
Simon Property (SPG) 0.0 $27M 137k 194.44
Target Corp option 0.0 $20M 277k 72.61
Texas Instrs Inc option 0.0 $21M 386k 54.81
Union Pac Corp option 0.0 $25M 317k 78.20
Amazon Com Inc option 0.0 $21M 32k 675.90
Eog Res Inc option 0.0 $20M 282k 70.79
Honeywell Intl Inc option 0.0 $24M 235k 103.57
United Technologies Corp option 0.0 $25M 258k 96.07
Us Bancorp Del option 0.0 $22M 521k 42.67
Abbott Labs option 0.0 $18M 404k 44.91
Conocophillips option 0.0 $17M 365k 46.69
Dow Chem Co option 0.0 $22M 432k 51.48
Colgate Palmolive Co option 0.0 $20M 301k 66.62
Devon Energy Corp New option 0.0 $19M 607k 32.00
Monsanto Co New option 0.0 $24M 241k 98.52
Simon Ppty Group Inc New option 0.0 $27M 138k 194.44
Eagle Ban (EGBN) 0.0 $21M 414k 50.47
Valeant Pharmaceuticals Int 0.0 $25M 182k 136.42
Terra Nitrogen Company 0.0 $24M 232k 101.58
Six Flags Entertainment (SIX) 0.0 $23M 411k 54.94
8x8 (EGHT) 0.0 $22M 1.9M 11.45
AMERICAN INTL Group Inc option 0.0 $27M 431k 61.97
First Interstate Bancsystem (FIBK) 0.0 $26M 885k 29.07
Ameris Ban (ABCB) 0.0 $19M 569k 33.99
MaxLinear (MXL) 0.0 $19M 1.3M 14.73
SPS Commerce (SPSC) 0.0 $18M 250k 70.21
Teekay Tankers Ltd cl a 0.0 $18M 2.6M 6.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20M 169k 121.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23M 383k 60.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23M 275k 84.09
MATERIALS Mckesson Corp 0.0 $20M 99k 197.23
Patrick Industries (PATK) 0.0 $20M 452k 43.50
Delta Air Lines Inc Del put 0.0 $20M 389k 50.69
Metlife Inc put 0.0 $21M 431k 48.21
Netflix Inc put 0.0 $19M 162k 114.38
Nextera Energy Inc put 0.0 $17M 164k 103.89
Northrop Grumman Corp put 0.0 $17M 91k 188.81
Priceline Com Inc put 0.0 $23M 18k 1274.97
Salesforce Com Inc put 0.0 $24M 302k 78.40
Thermo Fisher Scientific Inc put 0.0 $26M 185k 141.85
Time Warner Cable Inc put 0.0 $27M 146k 185.59
Concho Resources Inc cmn 0.0 $26M 280k 92.86
Danaher Corp Cmn Stk cmn 0.0 $20M 217k 92.88
General Motors Co cmn 0.0 $17M 498k 34.01
Raytheon Company cmn 0.0 $21M 170k 124.53
Regeneron Pharmaceut Cmn Stk cmn 0.0 $18M 32k 542.86
Time Warner Inc Cmn Stk cmn 0.0 $22M 336k 64.67
Tjx Companies Inc cmn 0.0 $18M 257k 70.91
U.s. Concrete Inc Cmn 0.0 $25M 480k 52.66
Huntington Ingalls Inds (HII) 0.0 $24M 187k 126.85
Alkermes (ALKS) 0.0 $19M 238k 78.89
Cubesmart (CUBE) 0.0 $19M 617k 30.62
Level 3 Communications 0.0 $22M 412k 54.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 388k 56.95
Sunpower (SPWRQ) 0.0 $20M 667k 30.01
Guidewire Software (GWRE) 0.0 $17M 279k 60.16
American Tower Corp - Cl A C mn 0.0 $21M 219k 96.95
Pdc Energy 0.0 $20M 382k 53.38
Phillips 66 put 0.0 $17M 203k 81.80
Israel Chemicals 0.0 $22M 5.5M 4.05
Wpp Plc- (WPP) 0.0 $22M 195k 114.74
Whitewave Foods 0.0 $21M 533k 38.91
Alon Usa Partners Lp ut ltdpart int 0.0 $23M 1.0M 23.25
Delek Logistics Partners (DKL) 0.0 $22M 621k 35.69
Pbf Energy Inc cl a (PBF) 0.0 $19M 522k 36.82
Solarcity 0.0 $24M 475k 51.02
United Ins Hldgs (ACIC) 0.0 $18M 1.1M 17.10
Walter Invt Mgmt Corp note 0.0 $24M 39M 0.63
Icon (ICLR) 0.0 $25M 317k 77.70
Starwood Property Trust note 0.0 $22M 22M 1.01
Arris 0.0 $24M 793k 30.57
Metropcs Communications (TMUS) 0.0 $17M 424k 39.12
Hci (HCI) 0.0 $18M 522k 34.85
Quintiles Transnatio Hldgs I 0.0 $18M 260k 68.66
Seaworld Entertainment (PRKS) 0.0 $17M 840k 19.69
Mallinckrodt Pub 0.0 $23M 312k 74.63
Blackhawk Network Hldgs Inc cl a 0.0 $17M 394k 44.21
Global Brass & Coppr Hldgs I 0.0 $22M 1.0M 21.30
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $17M 25M 0.69
Ishares Tr msci usavalfct (VLUE) 0.0 $21M 339k 62.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26M 352k 73.28
Ringcentral (RNG) 0.0 $17M 700k 23.58
Ophthotech 0.0 $21M 268k 78.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $26M 408k 64.57
Twitter 0.0 $26M 1.1M 23.14
Perrigo Company (PRGO) 0.0 $17M 116k 145.03
Jarden Corp note 1.875% 9/1 0.0 $16M 9.0M 1.82
Medicines Co dbcv 1.375% 6/0 0.0 $23M 16M 1.43
Santander Consumer Usa 0.0 $21M 1.3M 15.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $23M 17M 1.35
Meritor Inc conv 0.0 $20M 17M 1.15
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 148k 112.65
Inogen (INGN) 0.0 $26M 653k 40.09
Installed Bldg Prods (IBP) 0.0 $18M 742k 24.83
National Gen Hldgs 0.0 $18M 806k 21.86
Eagle Pharmaceuticals (EGRX) 0.0 $26M 295k 88.71
Pimco Etf Tr div income etf 0.0 $27M 575k 46.56
Navient Corporation equity (NAVI) 0.0 $26M 2.2M 11.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18M 596k 30.13
Netsuite Inc note 0.250% 6/0 0.0 $19M 19M 0.99
Amsburg Corp pfd 5.25% 0.0 $26M 178k 144.17
Servicemaster Global 0.0 $24M 620k 39.23
Mobileye 0.0 $24M 557k 42.22
Horizon Pharma 0.0 $26M 1.2M 21.67
Intersect Ent 0.0 $18M 792k 22.50
New Residential Investment (RITM) 0.0 $25M 2.1M 12.16
Ctrip.com Inter Ltd. conv 0.0 $19M 14M 1.33
Outfront Media 0.0 $20M 919k 21.83
Wp Glimcher 0.0 $20M 1.9M 10.61
Anthem 0.0 $18M 130k 139.44
Cepheid conv 0.0 $21M 24M 0.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $17M 912k 18.55
Chimera Investment Corp etf 0.0 $19M 1.4M 13.64
Tegna (TGNA) 0.0 $21M 802k 25.52
Energizer Holdings (ENR) 0.0 $25M 735k 34.06
Houlihan Lokey Inc cl a (HLI) 0.0 $18M 696k 26.21
Pjt Partners (PJT) 0.0 $25M 869k 28.29
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $18M 29M 0.64
Priceline Group Inc/the conv 0.0 $27M 27M 1.01
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.7M 15.20
Csra 0.0 $17M 552k 30.00
Integrated Device Technology note 0.875% 11/1 0.0 $17M 16M 1.06
Teligent Inc note 3.750 12/1 0.0 $19M 20M 0.95
Chubb Corporation 0.0 $12M 92k 132.58
Diamond Offshore Drilling 0.0 $11M 536k 21.10
E TRADE Financial Corporation 0.0 $10M 342k 29.65
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 703k 11.06
Hasbro (HAS) 0.0 $7.8M 115k 67.51
Barrick Gold Corp (GOLD) 0.0 $16M 1.6M 10.04
Cit 0.0 $5.8M 147k 39.71
Mobile TeleSystems OJSC 0.0 $9.3M 1.5M 6.18
Fomento Economico Mexicano SAB (FMX) 0.0 $9.7M 105k 92.33
Ciena Corp note 0.875% 6/1 0.0 $16M 17M 0.98
Chesapeake Energy Corp note 2.250%12/1 0.0 $11M 312k 33.88
State Street Corporation (STT) 0.0 $13M 202k 66.36
Two Harbors Investment 0.0 $7.0M 864k 8.10
Principal Financial (PFG) 0.0 $11M 242k 44.98
MGIC Investment (MTG) 0.0 $8.6M 972k 8.83
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 236k 40.94
Blackstone 0.0 $14M 493k 29.24
SEI Investments Company (SEIC) 0.0 $14M 257k 52.40
Nasdaq Omx (NDAQ) 0.0 $15M 255k 58.56
Equifax (EFX) 0.0 $9.9M 89k 111.37
AutoNation (AN) 0.0 $13M 219k 59.65
Caterpillar (CAT) 0.0 $11M 156k 67.96
Seattle Genetics 0.0 $5.5M 121k 45.18
Abbott Laboratories (ABT) 0.0 $11M 240k 44.94
American Eagle Outfitters (AEO) 0.0 $7.2M 465k 15.50
Apache Corporation 0.0 $5.6M 126k 44.47
Brown & Brown (BRO) 0.0 $14M 446k 32.10
Cameco Corporation (CCJ) 0.0 $13M 744k 16.74
Cummins (CMI) 0.0 $11M 119k 88.00
Digital Realty Trust (DLR) 0.0 $11M 146k 75.62
Edwards Lifesciences (EW) 0.0 $16M 202k 78.98
Kimberly-Clark Corporation (KMB) 0.0 $11M 90k 126.26
LKQ Corporation (LKQ) 0.0 $7.9M 268k 29.63
NVIDIA Corporation (NVDA) 0.0 $8.3M 253k 32.96
Newmont Mining Corporation (NEM) 0.0 $13M 705k 17.99
Solera Holdings 0.0 $6.1M 111k 54.83
Stanley Black & Decker (SWK) 0.0 $6.1M 57k 106.59
Sherwin-Williams Company (SHW) 0.0 $15M 57k 259.58
Trimble Navigation (TRMB) 0.0 $9.1M 426k 21.45
Airgas 0.0 $15M 108k 138.32
Avery Dennison Corporation (AVY) 0.0 $9.2M 148k 61.90
Boston Scientific Corporation (BSX) 0.0 $15M 835k 18.37
Franklin Electric (FELE) 0.0 $13M 464k 27.03
C.R. Bard 0.0 $8.5M 47k 183.33
Akamai Technologies (AKAM) 0.0 $6.5M 123k 52.63
BE Aerospace 0.0 $15M 340k 42.68
Electronic Arts (EA) 0.0 $16M 230k 68.81
Apartment Investment and Management 0.0 $6.3M 156k 40.03
Avista Corporation (AVA) 0.0 $11M 300k 35.37
Newell Rubbermaid (NWL) 0.0 $11M 255k 44.08
Hanesbrands (HBI) 0.0 $9.9M 337k 29.43
Mid-America Apartment (MAA) 0.0 $6.3M 70k 90.82
ACI Worldwide (ACIW) 0.0 $8.2M 381k 21.40
E.I. du Pont de Nemours & Company 0.0 $10M 153k 66.59
Emerson Electric (EMR) 0.0 $10M 216k 47.83
Cooper Companies 0.0 $6.8M 51k 134.19
Analog Devices (ADI) 0.0 $9.1M 164k 55.32
Helen Of Troy (HELE) 0.0 $8.3M 88k 94.25
United Rentals (URI) 0.0 $11M 147k 72.66
AVX Corporation 0.0 $16M 1.3M 12.14
LifePoint Hospitals 0.0 $8.1M 111k 73.40
Unum (UNM) 0.0 $11M 320k 33.29
Agrium 0.0 $16M 135k 121.30
AstraZeneca (AZN) 0.0 $5.6M 166k 33.95
PAREXEL International Corporation 0.0 $16M 232k 68.12
Synopsys (SNPS) 0.0 $11M 237k 45.61
Cadence Design Systems (CDNS) 0.0 $14M 680k 20.81
Raytheon Company 0.0 $10M 84k 124.52
Helmerich & Payne (HP) 0.0 $5.9M 108k 54.55
AngloGold Ashanti 0.0 $9.5M 1.3M 7.10
Casey's General Stores (CASY) 0.0 $6.8M 57k 120.34
PerkinElmer (RVTY) 0.0 $6.1M 113k 53.57
NiSource (NI) 0.0 $9.1M 467k 19.51
Williams-Sonoma (WSM) 0.0 $9.9M 169k 58.41
Aegon 0.0 $16M 2.8M 5.67
Alcoa 0.0 $14M 1.4M 9.87
Anadarko Petroleum Corporation 0.0 $12M 249k 48.58
BB&T Corporation 0.0 $8.9M 237k 37.81
Halliburton Company (HAL) 0.0 $9.9M 290k 34.04
PT Telekomunikasi Indonesia (TLK) 0.0 $9.5M 214k 44.40
Xerox Corporation 0.0 $10M 940k 10.74
Staples 0.0 $13M 1.3M 9.47
Canadian Natural Resources (CNQ) 0.0 $14M 473k 29.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 2.1M 6.76
Stericycle (SRCL) 0.0 $13M 107k 120.60
Dillard's (DDS) 0.0 $11M 162k 65.72
Buckeye Partners 0.0 $7.6M 115k 65.96
Harman International Industries 0.0 $11M 113k 94.21
General Dynamics Corporation (GD) 0.0 $12M 87k 137.36
Hershey Company (HSY) 0.0 $5.8M 65k 89.27
Penn National Gaming (PENN) 0.0 $6.8M 422k 16.02
American Woodmark Corporation (AMWD) 0.0 $12M 156k 79.98
HFF 0.0 $14M 441k 31.07
Pinnacle Entertainment 0.0 $6.1M 197k 31.14
D.R. Horton (DHI) 0.0 $9.6M 299k 32.03
Westar Energy 0.0 $13M 316k 42.43
Big Lots (BIGGQ) 0.0 $6.9M 177k 39.03
ConAgra Foods (CAG) 0.0 $9.1M 217k 42.16
New York Community Ban 0.0 $11M 672k 16.31
General Electric 0.0 $16M 497k 31.15
Alliance Data Systems Corporation (BFH) 0.0 $5.9M 21k 276.91
First Solar (FSLR) 0.0 $11M 167k 65.98
Pioneer Natural Resources 0.0 $5.9M 47k 125.39
Penske Automotive (PAG) 0.0 $15M 348k 42.34
Monster Worldwide 0.0 $13M 2.3M 5.73
Zimmer Holdings (ZBH) 0.0 $10M 100k 102.59
Carlisle Companies (CSL) 0.0 $15M 174k 88.69
Donaldson Company (DCI) 0.0 $14M 477k 28.66
Ventas (VTR) 0.0 $6.5M 114k 56.43
Gray Television (GTN) 0.0 $6.1M 373k 16.31
Yahoo! 0.0 $7.9M 238k 33.26
Rite Aid Corporation 0.0 $8.1M 1.0M 7.84
Cablevision Systems Corporation 0.0 $8.6M 270k 31.85
Maximus (MMS) 0.0 $14M 244k 56.25
Mueller Water Products (MWA) 0.0 $16M 1.9M 8.60
Hawaiian Holdings 0.0 $15M 413k 35.34
Brinker International (EAT) 0.0 $16M 327k 47.93
AMN Healthcare Services (AMN) 0.0 $16M 518k 31.05
Tenne 0.0 $12M 261k 45.91
Invesco (IVZ) 0.0 $6.8M 202k 33.48
PharMerica Corporation 0.0 $6.4M 183k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 444k 15.38
Webster Financial Corporation (WBS) 0.0 $5.6M 152k 37.20
Fairchild Semiconductor International 0.0 $7.9M 380k 20.69
Health Net 0.0 $8.6M 126k 68.45
Humana (HUM) 0.0 $14M 78k 178.57
Impax Laboratories 0.0 $8.2M 191k 42.90
iShares Russell 2000 Index (IWM) 0.0 $6.3M 56k 112.63
Kulicke and Soffa Industries (KLIC) 0.0 $12M 1.0M 11.67
Microsemi Corporation 0.0 $15M 455k 32.59
Sun Life Financial (SLF) 0.0 $11M 265k 42.34
Amer (UHAL) 0.0 $12M 31k 389.49
American Equity Investment Life Holding 0.0 $5.7M 238k 24.03
Ares Capital Corporation (ARCC) 0.0 $7.3M 512k 14.25
Cross Country Healthcare (CCRN) 0.0 $6.8M 415k 16.39
Gibraltar Industries (ROCK) 0.0 $16M 634k 25.44
On Assignment 0.0 $8.5M 190k 44.95
Sirona Dental Systems 0.0 $15M 135k 109.57
Atwood Oceanics 0.0 $7.8M 764k 10.23
Bristow 0.0 $6.4M 247k 25.90
Cabot Microelectronics Corporation 0.0 $9.5M 218k 43.77
Cibc Cad (CM) 0.0 $9.4M 105k 89.45
Essex Property Trust (ESS) 0.0 $11M 46k 239.40
Ingersoll-rand Co Ltd-cl A 0.0 $8.5M 154k 55.29
Kilroy Realty Corporation (KRC) 0.0 $12M 182k 63.27
Laclede 0.0 $7.8M 131k 59.42
Middleby Corporation (MIDD) 0.0 $7.0M 65k 107.87
Oge Energy Corp (OGE) 0.0 $7.0M 266k 26.29
Pepco Holdings 0.0 $6.0M 231k 26.01
Dr. Reddy's Laboratories (RDY) 0.0 $9.3M 201k 46.29
Raymond James Financial (RJF) 0.0 $6.4M 111k 57.97
Teleflex Incorporated (TFX) 0.0 $11M 86k 131.44
Tempur-Pedic International (SGI) 0.0 $11M 155k 70.46
Tata Motors 0.0 $8.7M 296k 29.47
TTM Technologies (TTMI) 0.0 $5.7M 872k 6.51
USANA Health Sciences (USNA) 0.0 $6.5M 51k 127.76
Werner Enterprises (WERN) 0.0 $6.0M 257k 23.41
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 151k 48.52
Alon USA Energy 0.0 $8.1M 548k 14.85
BorgWarner (BWA) 0.0 $5.6M 131k 43.26
Centene Corporation (CNC) 0.0 $7.3M 112k 65.80
Calavo Growers (CVGW) 0.0 $13M 265k 49.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 347k 38.59
Hain Celestial (HAIN) 0.0 $11M 280k 40.46
Hexcel Corporation (HXL) 0.0 $12M 260k 46.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.6M 134k 49.22
Knoll 0.0 $14M 748k 18.80
Medivation 0.0 $5.5M 114k 48.06
MFA Mortgage Investments 0.0 $15M 2.2M 6.60
Monolithic Power Systems (MPWR) 0.0 $6.2M 98k 63.71
Neurocrine Biosciences (NBIX) 0.0 $12M 209k 56.51
Neustar 0.0 $11M 443k 23.97
NetScout Systems (NTCT) 0.0 $9.8M 320k 30.70
OmniVision Technologies 0.0 $6.7M 229k 29.02
Aceto Corporation 0.0 $12M 451k 26.98
A. O. Smith Corporation (AOS) 0.0 $6.2M 81k 76.61
F5 Networks (FFIV) 0.0 $6.2M 64k 96.96
Kforce (KFRC) 0.0 $9.6M 379k 25.28
Kinross Gold Corp (KGC) 0.0 $8.9M 3.6M 2.46
McDermott International 0.0 $9.8M 2.9M 3.35
Repligen Corporation (RGEN) 0.0 $11M 384k 28.29
Tech Data Corporation 0.0 $11M 160k 66.38
Vascular Solutions 0.0 $10M 293k 34.39
Veeco Instruments (VECO) 0.0 $7.7M 383k 20.00
VMware 0.0 $6.6M 116k 56.57
Natus Medical 0.0 $9.0M 188k 48.04
Hackett (HCKT) 0.0 $6.0M 372k 16.07
Magellan Midstream Partners 0.0 $8.0M 118k 67.92
Omega Protein Corporation 0.0 $9.1M 409k 22.20
Southern Copper Corporation (SCCO) 0.0 $14M 518k 26.12
Park-Ohio Holdings (PKOH) 0.0 $15M 396k 36.78
Providence Service Corporation 0.0 $12M 249k 46.92
Woodward Governor Company (WWD) 0.0 $9.0M 180k 50.04
Healthsouth 0.0 $8.6M 247k 34.81
Rex American Resources (REX) 0.0 $10M 185k 54.07
Teradyne (TER) 0.0 $12M 596k 20.67
BioMed Realty Trust 0.0 $6.9M 291k 23.69
Cavco Industries (CVCO) 0.0 $6.4M 76k 83.30
Dex (DXCM) 0.0 $6.3M 77k 81.90
HCP 0.0 $6.7M 176k 38.24
Carriage Services (CSV) 0.0 $6.1M 253k 24.10
Federal Realty Inv. Trust 0.0 $6.5M 45k 146.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $15M 892k 17.23
Cowen 0.0 $7.9M 2.1M 3.83
ePlus (PLUS) 0.0 $13M 136k 93.26
PGT 0.0 $9.1M 800k 11.39
Strattec Security (STRT) 0.0 $8.9M 157k 56.49
Towers Watson & Co 0.0 $7.8M 61k 128.45
Multi-Color Corporation 0.0 $6.2M 103k 59.84
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 119k 54.03
Macerich Company (MAC) 0.0 $6.6M 82k 80.69
Boston Properties (BXP) 0.0 $14M 109k 127.53
Archer Daniels Midland Co option 0.0 $7.2M 197k 36.68
Baker Hughes Inc option 0.0 $6.2M 135k 46.15
Ball Corporation (BALL) 0.0 $15M 208k 72.75
Bb&t Corp option 0.0 $9.3M 246k 37.81
Broadcom Corp option 0.0 $8.5M 148k 57.82
Chevron Corp New option 0.0 $11M 127k 89.96
Deere & Co option 0.0 $12M 157k 76.27
Disney Walt Co option 0.0 $6.6M 63k 105.09
E M C Corp Mass option 0.0 $13M 494k 25.68
Gilead Sciences Inc option 0.0 $5.7M 57k 101.18
Green Plains Renewable Energy (GPRE) 0.0 $16M 682k 22.90
Home Depot Inc option 0.0 $6.6M 50k 132.26
Jpmorgan Chase & Co option 0.0 $8.6M 131k 66.03
Lilly Eli & Co option 0.0 $6.5M 77k 84.26
MedAssets 0.0 $5.6M 182k 30.94
Merck & Co Inc New option 0.0 $6.3M 120k 52.82
Occidental Pete Corp Del option 0.0 $15M 225k 67.61
Qualcomm Inc option 0.0 $5.6M 112k 49.98
Seadrill 0.0 $6.5M 1.3M 5.14
SolarWinds 0.0 $6.1M 104k 58.90
Stantec (STN) 0.0 $6.6M 196k 33.67
Verizon Communications Inc option 0.0 $12M 254k 46.22
Visa Inc option 0.0 $7.0M 90k 77.55
Vonage Holdings 0.0 $16M 2.7M 5.74
Wells Fargo & Co New option 0.0 $7.3M 135k 54.36
Anadarko Pete Corp option 0.0 $9.0M 185k 48.58
At&t Inc option 0.0 $11M 328k 34.41
Cardtronics 0.0 $9.3M 277k 33.65
Csx Corp option 0.0 $10M 401k 25.95
International Business Machs option 0.0 $6.0M 44k 137.63
Intuit option 0.0 $8.6M 90k 96.50
Sensata Technologies Hldg Bv 0.0 $8.4M 183k 46.06
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 144k 50.07
Yahoo Inc option 0.0 $14M 408k 33.26
Aflac Inc option 0.0 $8.9M 149k 59.90
Electronic Arts Inc option 0.0 $5.6M 82k 68.71
General Dynamics Corp option 0.0 $16M 115k 137.36
General Mls Inc option 0.0 $12M 213k 57.66
Intl Paper Co option 0.0 $7.0M 186k 37.70
Pfizer Inc option 0.0 $8.8M 272k 32.28
Procter & Gamble Co option 0.0 $9.1M 114k 79.41
State Str Corp option 0.0 $9.4M 142k 66.36
Udr (UDR) 0.0 $9.6M 254k 37.57
Valero Energy Corp New option 0.0 $16M 230k 70.71
Comcast Corp New option 0.0 $5.9M 105k 56.43
Applied Matls Inc option 0.0 $9.8M 522k 18.67
Autozone Inc option 0.0 $15M 21k 741.90
Cme Group Inc option 0.0 $13M 138k 90.60
Coca Cola Co option 0.0 $7.7M 178k 42.96
Corning Inc option 0.0 $6.2M 341k 18.28
Dominion Res Inc Va New option 0.0 $10M 150k 67.64
Reynolds American Inc option 0.0 $15M 334k 46.15
Ross Stores Inc option 0.0 $7.5M 140k 53.81
Camden Property Trust (CPT) 0.0 $11M 142k 76.76
Constant Contact 0.0 $11M 384k 29.24
iShares MSCI Taiwan Index 0.0 $14M 1.1M 12.77
Illinois Tool Works 0.0 $11M 119k 92.68
Prudential Financial 0.0 $14M 169k 81.41
Cardinal Health 0.0 $10M 115k 89.27
Household International 0.0 $15M 427k 34.04
Chubb Corp 0.0 $6.2M 47k 132.64
Ppg Industries 0.0 $5.9M 59k 98.82
Yum! Brands 0.0 $12M 163k 73.05
Caterpillar 0.0 $14M 208k 67.96
Kimberly-clark Corp 0.0 $16M 127k 127.30
Carrols Restaurant 0.0 $5.8M 496k 11.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 54k 103.03
Nordic American Tanker Shippin (NAT) 0.0 $14M 878k 15.54
Pnc Finl Svcs Group 0.0 $16M 163k 95.31
Sucampo Pharmaceuticals 0.0 $5.5M 319k 17.29
Intuitive Surgical 0.0 $6.1M 11k 546.16
Primoris Services (PRIM) 0.0 $6.8M 309k 22.03
KKR & Co 0.0 $6.0M 385k 15.59
Scorpio Tankers 0.0 $6.7M 836k 8.02
AUTOMATIC DATA Processing In option 0.0 $7.3M 86k 84.72
SPECTRUM BRANDS Hldgs 0.0 $11M 103k 102.16
Vanguard Small-Cap ETF (VB) 0.0 $14M 126k 110.64
Campus Crest Communities 0.0 $6.2M 909k 6.80
Coca-cola Enterprises 0.0 $6.7M 135k 49.24
Inphi Corporation 0.0 $7.6M 281k 27.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 124k 107.70
General Growth Properties 0.0 $6.2M 227k 27.21
LeMaitre Vascular (LMAT) 0.0 $6.3M 367k 17.25
FleetCor Technologies 0.0 $8.3M 58k 142.93
Anacor Pharmaceuticals In 0.0 $9.6M 85k 112.51
BioSpecifics Technologies 0.0 $8.1M 189k 42.97
Chatham Lodging Trust (CLDT) 0.0 $6.6M 322k 20.48
First Republic Bank/san F (FRCB) 0.0 $9.1M 138k 66.06
O'reilly Automotive (ORLY) 0.0 $14M 57k 252.93
Maiden Holdings 0.0 $7.4M 499k 14.91
NeoGenomics (NEO) 0.0 $7.0M 883k 7.87
iShares Dow Jones US Technology (IYW) 0.0 $7.5M 70k 107.03
Youku 0.0 $7.1M 261k 27.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.5M 71k 92.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.1M 115k 78.99
Fidelity Southern Corporation 0.0 $12M 552k 22.31
Vanguard Total World Stock Idx (VT) 0.0 $15M 252k 57.62
Johnson & Johnson call 0.0 $12M 119k 102.72
Stryker Corp put 0.0 $10M 108k 92.94
INC Cliffs Natural Resources put 0.0 $7.1M 4.5M 1.58
Praxair Inc put 0.0 $5.5M 54k 102.40
Southwest Airls 0.0 $8.7M 202k 43.06
Allstate Corp 0.0 $8.6M 139k 62.09
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 922k 14.09
Hologic Inc frnt 2.000%12/1 0.0 $13M 8.0M 1.67
Schwab U S Small Cap ETF (SCHA) 0.0 $9.5M 183k 52.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13M 243k 52.72
Ascena Retail 0.0 $9.1M 927k 9.85
Ace Ltd put 0.0 $5.6M 48k 116.85
American Elec Pwr Inc put 0.0 $8.4M 144k 58.27
Avalonbay Cmntys Inc put 0.0 $6.4M 35k 184.14
Blackrock Inc put 0.0 $15M 45k 340.51
Cbs Corp New put 0.0 $7.5M 159k 47.13
Cigna Corp put 0.0 $16M 109k 146.33
Cognizant Technology Solutio put 0.0 $12M 205k 60.02
Discover Finl Svcs put 0.0 $8.2M 152k 53.62
Dollar Gen Corp New put 0.0 $7.4M 104k 71.87
Emerson Elec Co put 0.0 $8.3M 174k 47.83
Equity Residential put 0.0 $9.0M 110k 81.59
Humana Inc put 0.0 $8.6M 48k 178.51
Philip Morris Intl Inc call 0.0 $6.9M 79k 87.92
Pioneer Nat Res Co put 0.0 $6.6M 53k 125.38
Public Storage put 0.0 $9.0M 36k 247.71
Sherwin Williams Co put 0.0 $10M 40k 259.60
Travelers Companies Inc put 0.0 $16M 144k 112.86
Air Prods & Chems Inc cmn 0.0 $9.8M 75k 130.11
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 64k 190.75
Amerisourcebergen Corp cmn 0.0 $8.1M 78k 103.71
Becton Dickinson & Co cmn 0.0 $8.2M 53k 154.08
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.9M 55k 142.44
Ecolab Inc cmn 0.0 $7.6M 67k 114.38
Johnson Ctls Inc cmn 0.0 $6.0M 152k 39.49
Mcgraw-hill, Inc. Common Stock cmn 0.0 $8.4M 86k 98.58
Norfolk Southn Corp cmn 0.0 $10M 119k 84.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.8M 27k 253.42
Schwab Charles Corp New cmn 0.0 $8.8M 267k 32.93
Southern Co Cmn Stk cmn 0.0 $13M 277k 46.79
Sysco Corp Common Stock Syy cmn 0.0 $6.8M 165k 41.00
Kroger Co. Common Stock Kr cmn 0.0 $15M 369k 41.83
V F Corp cmn 0.0 $8.0M 128k 62.25
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $7.9M 63k 125.83
Cooper Standard Holdings (CPS) 0.0 $9.4M 121k 77.59
Insperity (NSP) 0.0 $8.6M 178k 48.15
Synergy Res Corp 0.0 $14M 1.6M 8.52
Kinder Morgan (KMI) 0.0 $15M 1.0M 14.92
Hca Holdings (HCA) 0.0 $6.8M 101k 67.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.9M 175k 39.64
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 97k 74.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15M 337k 44.62
Pandora Media 0.0 $7.5M 556k 13.41
Hca Holdings Inc cmn 0.0 $7.6M 113k 67.63
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 272k 34.58
Chart Industries 2% conv 0.0 $7.7M 8.8M 0.88
Dunkin' Brands Group 0.0 $8.8M 207k 42.59
Marathon Petroleum Corp cmn 0.0 $12M 234k 51.84
American Tower Reit (AMT) 0.0 $11M 112k 97.00
Clovis Oncology 0.0 $5.9M 171k 34.63
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 46k 142.94
Rentech Nitrogen Partners L 0.0 $5.9M 556k 10.60
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 299k 48.69
Ishares Tr eafe min volat (EFAV) 0.0 $7.1M 110k 64.87
Post Holdings Inc Common (POST) 0.0 $14M 232k 61.70
Aon 0.0 $7.1M 77k 92.21
Matador Resources (MTDR) 0.0 $16M 809k 19.77
Yelp Inc cl a (YELP) 0.0 $16M 538k 28.80
Rowan Companies 0.0 $12M 710k 16.95
Matson (MATX) 0.0 $16M 363k 42.63
stock 0.0 $10M 171k 58.81
Supernus Pharmaceuticals (SUPN) 0.0 $8.8M 656k 13.44
Ryland Group note 0.0 $16M 12M 1.30
Autobytel 0.0 $13M 580k 22.56
Facebook Inc call 0.0 $11M 109k 104.66
Dht Holdings (DHT) 0.0 $9.4M 1.2M 8.09
Sarepta Therapeutics (SRPT) 0.0 $10M 265k 38.65
Adt 0.0 $8.5M 259k 32.99
Globus Med Inc cl a (GMED) 0.0 $14M 514k 27.82
Tower Semiconductor (TSEM) 0.0 $16M 1.1M 14.25
DUKE ENERGY CORP New put 0.0 $14M 193k 71.39
Sanmina (SANM) 0.0 $10M 494k 20.58
Ptc (PTC) 0.0 $13M 360k 34.63
Ishares Inc msci world idx (URTH) 0.0 $8.9M 128k 69.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $15M 2.4M 6.51
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 151k 47.80
Icon 2 1/2 06/01/16 0.0 $7.3M 8.1M 0.90
Gigamon 0.0 $14M 515k 26.57
Hd Supply 0.0 $13M 441k 30.03
American Residential Pptys I 0.0 $15M 785k 18.90
Constellium Holdco B V cl a 0.0 $7.1M 922k 7.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $7.4M 8.2M 0.90
Zoetis Inc option 0.0 $6.6M 138k 47.92
L Brands 0.0 $9.1M 95k 95.82
Biotelemetry 0.0 $10M 864k 11.68
Biosante Pharmaceuticals (ANIP) 0.0 $8.3M 183k 45.13
Luxoft Holding Inc cmn 0.0 $7.9M 103k 77.11
Murphy Usa (MUSA) 0.0 $16M 266k 60.74
Dean Foods Company 0.0 $11M 632k 17.15
Hos Us conv 0.0 $7.7M 13M 0.58
Diamond Resorts International 0.0 $15M 574k 25.51
Cnh Industrial (CNH) 0.0 $15M 2.2M 6.87
Ascent Cap Group Inc note 4.000% 7/1 0.0 $15M 24M 0.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 74k 186.84
Ambev Sa- (ABEV) 0.0 $14M 3.1M 4.46
Wellpoint Inc Note cb 0.0 $5.7M 3.0M 1.90
Fidelity + Guaranty Life 0.0 $12M 457k 25.37
Lgi Homes (LGIH) 0.0 $13M 533k 24.33
American Airls 0.0 $9.4M 221k 42.35
Barclays Bk Plc ipath s&p500 vix 0.0 $10M 511k 20.10
Intercontinentalexchange Gro 0.0 $11M 42k 256.27
La Jolla Pharmaceuticl Com Par 0.0 $13M 484k 27.28
Ttm Technologies Inc conv 0.0 $14M 15M 0.89
King Digital Entertainment 0.0 $8.7M 486k 17.88
Paylocity Holding Corporation (PCTY) 0.0 $12M 284k 40.55
Endo International 0.0 $7.4M 120k 61.22
Keurig Green Mtn 0.0 $8.9M 99k 89.99
Heron Therapeutics (HRTX) 0.0 $12M 447k 27.53
Cara Therapeutics 0.0 $7.5M 444k 16.86
Intra Cellular Therapies (ITCI) 0.0 $8.8M 163k 53.79
Vector Group Ltd note 1.75% 4/15 0.0 $14M 12M 1.15
Iconix Brand Group, Inc. conv 0.0 $8.6M 17M 0.50
Pentair cs (PNR) 0.0 $6.5M 132k 49.53
Spartannash 0.0 $13M 594k 21.65
Jd (JD) 0.0 $8.7M 268k 32.26
Arista Networks 0.0 $15M 190k 77.84
Sportsmans Whse Hldgs (SPWH) 0.0 $9.3M 720k 12.90
Markit 0.0 $15M 500k 30.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 250k 48.08
Sabre (SABR) 0.0 $13M 450k 27.97
K2m Group Holdings 0.0 $13M 661k 19.74
Zendesk 0.0 $6.9M 260k 26.44
Paycom Software (PAYC) 0.0 $14M 364k 37.63
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $13M 26M 0.49
Michaels Cos Inc/the 0.0 $8.2M 372k 22.11
Catalent 0.0 $11M 419k 25.03
Citizens Financial (CFG) 0.0 $10M 383k 26.19
Servicesource Intl 0.0 $5.5M 6.5M 0.85
Fiat Chrysler Auto 0.0 $15M 1.7M 9.16
Dct Industrial Trust Inc reit usd.01 0.0 $7.2M 194k 37.37
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $5.7M 95M 0.06
Tree (TREE) 0.0 $16M 182k 89.28
Avolon Hldgs 0.0 $6.1M 197k 30.96
Crown Castle Intl Cmn Stock cmn 0.0 $8.6M 99k 86.45
Summit Matls Inc cl a 0.0 $13M 666k 20.04
Windstream Holdings 0.0 $11M 1.7M 6.44
Navistar Intl Corp conv 0.0 $5.6M 12M 0.45
Allergan Plc call 0.0 $5.7M 18k 312.53
Fitbit 0.0 $13M 432k 29.59
Monster Beverage Corp New put 0.0 $9.6M 64k 148.96
Baxalta Incorporated 0.0 $9.4M 242k 39.03
Anadarko Petroleum Corp conv p 0.0 $9.5M 280k 33.95
Westrock (WRK) 0.0 $7.9M 173k 45.62
Kraft Heinz Co put 0.0 $6.8M 93k 72.76
Blue Buffalo Pet Prods 0.0 $7.5M 400k 18.71
Welltower Inc 6.50% pfd prepet 0.0 $7.0M 114k 61.06
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 13M 0.86
Ryanair Holdings (RYAAY) 0.0 $6.9M 80k 86.96
Steris 0.0 $11M 139k 76.95
Onemain Holdings (OMF) 0.0 $11M 254k 41.54
AU Optronics 0.0 $995k 342k 2.91
Petroleo Brasileiro SA (PBR) 0.0 $450k 106k 4.26
Grupo Televisa (TV) 0.0 $214k 7.7k 27.63
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 676k 4.28
LG Display (LPL) 0.0 $2.9M 279k 10.44
Petroleo Brasileiro SA (PBR.A) 0.0 $254k 76k 3.35
Owens Corning (OC) 0.0 $1.0M 21k 47.12
Boyd Gaming Corporation (BYD) 0.0 $1.2M 63k 19.87
Joy Global 0.0 $0 844k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 19k 113.17
Charles Schwab Corporation (SCHW) 0.0 $2.2M 66k 32.90
First Citizens BancShares (FCNCA) 0.0 $271k 1.1k 257.85
Northern Trust Corporation (NTRS) 0.0 $4.3M 59k 72.82
Legg Mason 0.0 $2.5M 63k 39.24
People's United Financial 0.0 $584k 36k 16.15
Moody's Corporation (MCO) 0.0 $3.8M 38k 100.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $864k 49k 17.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $442k 6.3k 70.72
Expeditors International of Washington (EXPD) 0.0 $210k 4.6k 45.61
IAC/InterActive 0.0 $2.8M 46k 60.05
Range Resources (RRC) 0.0 $1.6M 65k 24.60
Republic Services (RSG) 0.0 $872k 20k 43.33
Via 0.0 $3.0M 73k 41.15
XenoPort 0.0 $725k 130k 5.60
Philippine Long Distance Telephone 0.0 $4.9M 115k 42.73
RadNet (RDNT) 0.0 $2.8M 450k 6.18
ResMed (RMD) 0.0 $420k 7.7k 54.26
AES Corporation (AES) 0.0 $2.8M 293k 9.56
Dominion Resources (D) 0.0 $218k 3.2k 67.46
Lennar Corporation (LEN) 0.0 $3.1M 62k 49.36
Bed Bath & Beyond 0.0 $634k 13k 48.24
CarMax (KMX) 0.0 $2.0M 38k 54.55
Carter's (CRI) 0.0 $2.1M 24k 88.95
Cerner Corporation 0.0 $2.2M 36k 60.16
Citrix Systems 0.0 $324k 4.3k 75.84
Curtiss-Wright (CW) 0.0 $1.1M 17k 68.47
Franklin Resources (BEN) 0.0 $2.5M 68k 36.82
NetApp (NTAP) 0.0 $423k 16k 26.54
Noble Energy 0.0 $1.2M 38k 32.94
Nuance Communications 0.0 $614k 31k 19.89
Nucor Corporation (NUE) 0.0 $410k 10k 40.35
Paychex (PAYX) 0.0 $3.3M 62k 53.13
Polaris Industries (PII) 0.0 $3.3M 38k 85.96
Spectra Energy 0.0 $1.3M 54k 23.95
Steelcase (SCS) 0.0 $319k 21k 14.92
SYSCO Corporation (SYY) 0.0 $1.8M 43k 41.05
T. Rowe Price (TROW) 0.0 $1.2M 17k 71.36
Uti Worldwide 0.0 $2.8M 402k 7.03
V.F. Corporation (VFC) 0.0 $4.1M 65k 62.26
Waste Connections 0.0 $203k 3.6k 56.23
Watsco, Incorporated (WSO) 0.0 $225k 1.9k 117.19
Dun & Bradstreet Corporation 0.0 $986k 9.3k 105.84
Molson Coors Brewing Company (TAP) 0.0 $3.1M 33k 94.46
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 59.95
Supervalu 0.0 $1.9M 277k 6.77
Ross Stores (ROST) 0.0 $3.9M 72k 53.83
Harley-Davidson (HOG) 0.0 $3.2M 71k 45.39
Jack in the Box (JACK) 0.0 $2.1M 27k 76.64
Verisign (VRSN) 0.0 $480k 5.5k 87.41
Briggs & Stratton Corporation 0.0 $279k 16k 17.33
CACI International (CACI) 0.0 $774k 8.4k 92.56
Gold Fields (GFI) 0.0 $355k 129k 2.76
Charles River Laboratories (CRL) 0.0 $1.9M 24k 80.42
Commercial Metals Company (CMC) 0.0 $3.5M 259k 13.68
TETRA Technologies (TTI) 0.0 $1.3M 179k 7.52
Affymetrix 0.0 $786k 78k 10.09
ABM Industries (ABM) 0.0 $2.0M 70k 28.40
Bemis Company 0.0 $5.3M 119k 44.73
Blount International 0.0 $1.2M 124k 9.81
Rent-A-Center (UPBD) 0.0 $722k 48k 14.98
TECO Energy 0.0 $5.2M 194k 26.65
Cato Corporation (CATO) 0.0 $5.4M 147k 36.82
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 21k 60.09
Xilinx 0.0 $329k 7.0k 46.94
Intersil Corporation 0.0 $328k 25k 12.96
Fresh Del Monte Produce (FDP) 0.0 $2.1M 53k 38.89
Celestica 0.0 $3.6M 242k 15.01
SkyWest (SKYW) 0.0 $2.8M 150k 19.02
Herman Miller (MLKN) 0.0 $1.2M 41k 28.69
DeVry 0.0 $1.0M 41k 24.69
Men's Wearhouse 0.0 $726k 49k 14.69
Rockwell Collins 0.0 $284k 3.0k 93.30
Waters Corporation (WAT) 0.0 $2.8M 21k 134.61
Campbell Soup Company (CPB) 0.0 $1.1M 20k 52.73
Newfield Exploration 0.0 $4.7M 144k 32.56
Potash Corp. Of Saskatchewan I 0.0 $4.8M 204k 23.25
Yum! Brands (YUM) 0.0 $2.3M 32k 73.05
Air Products & Chemicals (APD) 0.0 $838k 6.4k 130.08
Novartis (NVS) 0.0 $2.9M 33k 86.04
Photronics (PLAB) 0.0 $2.3M 182k 12.45
Progress Software Corporation (PRGS) 0.0 $799k 33k 23.99
Integrated Device Technology 0.0 $1.3M 51k 26.34
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 32k 33.91
MSC Industrial Direct (MSM) 0.0 $635k 11k 56.28
Olin Corporation (OLN) 0.0 $534k 31k 17.38
Lancaster Colony (MZTI) 0.0 $958k 8.3k 115.52
Shoe Carnival (SCVL) 0.0 $3.7M 161k 23.21
Berkshire Hathaway (BRK.A) 0.0 $800k 4.00 200000.00
Cemex SAB de CV (CX) 0.0 $75k 14k 5.30
DISH Network 0.0 $5.3M 92k 57.18
eBay (EBAY) 0.0 $1.6M 57k 27.51
General Mills (GIS) 0.0 $1.0M 18k 57.62
Hess (HES) 0.0 $4.7M 97k 48.47
Honeywell International (HON) 0.0 $2.8M 27k 103.63
Liberty Media 0.0 $1.8M 66k 27.29
Marsh & McLennan Companies (MMC) 0.0 $454k 8.2k 55.43
NCR Corporation (VYX) 0.0 $367k 15k 24.47
Parker-Hannifin Corporation (PH) 0.0 $2.2M 23k 97.00
Praxair 0.0 $721k 7.0k 102.47
Stryker Corporation (SYK) 0.0 $4.9M 53k 93.17
John Wiley & Sons (WLY) 0.0 $384k 8.5k 45.03
Gap (GAP) 0.0 $1.1M 42k 24.79
White Mountains Insurance Gp (WTM) 0.0 $611k 840.00 727.38
Alleghany Corporation 0.0 $622k 1.3k 477.82
iShares S&P 500 Index (IVV) 0.0 $566k 2.8k 204.78
Torchmark Corporation 0.0 $2.0M 35k 57.38
KT Corporation (KT) 0.0 $288k 24k 11.92
Linear Technology Corporation 0.0 $205k 4.7k 43.33
Williams Companies (WMB) 0.0 $4.1M 160k 25.70
VCA Antech 0.0 $2.4M 44k 54.99
Lexmark International 0.0 $3.9M 119k 32.76
Jacobs Engineering 0.0 $1.8M 43k 42.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 23k 88.24
Henry Schein (HSIC) 0.0 $378k 2.4k 159.29
Southern Company (SO) 0.0 $2.0M 44k 46.67
Murphy Oil Corporation (MUR) 0.0 $1.7M 79k 22.23
Pool Corporation (POOL) 0.0 $400k 5.0k 80.73
Washington Real Estate Investment Trust (ELME) 0.0 $799k 30k 27.06
SL Green Realty 0.0 $3.2M 28k 112.97
First Industrial Realty Trust (FR) 0.0 $4.0M 180k 22.13
Clorox Company (CLX) 0.0 $1.7M 14k 126.80
Markel Corporation (MKL) 0.0 $784k 888.00 882.95
Prestige Brands Holdings (PBH) 0.0 $4.3M 84k 51.48
Via 0.0 $481k 11k 43.99
Tupperware Brands Corporation 0.0 $768k 14k 55.78
Hospitality Properties Trust 0.0 $676k 26k 26.32
Kellogg Company (K) 0.0 $522k 7.2k 72.15
FactSet Research Systems (FDS) 0.0 $310k 1.9k 162.73
Encore Capital (ECPG) 0.0 $1.2M 41k 29.08
Isle of Capri Casinos 0.0 $946k 68k 13.93
ProAssurance Corporation (PRA) 0.0 $849k 18k 48.54
Service Corporation International (SCI) 0.0 $4.0M 154k 26.19
Ii-vi 0.0 $972k 52k 18.60
Churchill Downs (CHDN) 0.0 $260k 1.8k 141.69
Discovery Communications 0.0 $1.1M 45k 25.22
Grand Canyon Education (LOPE) 0.0 $501k 12k 40.55
Omni (OMC) 0.0 $425k 5.6k 75.78
Discovery Communications 0.0 $1.3M 47k 26.69
Beacon Roofing Supply (BECN) 0.0 $401k 9.7k 41.21
Empire District Electric Company 0.0 $519k 19k 28.04
WABCO Holdings 0.0 $4.5M 44k 102.26
PetroChina Company 0.0 $2.1M 32k 65.66
Dover Corporation (DOV) 0.0 $730k 12k 61.41
PDL BioPharma 0.0 $638k 181k 3.52
Frontier Communications 0.0 $1.2M 254k 4.63
Patterson-UTI Energy (PTEN) 0.0 $3.2M 211k 15.08
Sempra Energy (SRE) 0.0 $253k 2.7k 93.97
American National Insurance Company 0.0 $375k 3.7k 102.52
Applied Materials (AMAT) 0.0 $4.9M 263k 18.67
Aptar (ATR) 0.0 $203k 2.8k 73.55
Arch Capital Group (ACGL) 0.0 $395k 5.7k 69.66
C.H. Robinson Worldwide (CHRW) 0.0 $264k 4.2k 62.38
Chesapeake Energy Corporation 0.0 $561k 127k 4.43
HDFC Bank (HDB) 0.0 $371k 6.0k 61.68
Pampa Energia (PAM) 0.0 $366k 17k 21.24
Robert Half International (RHI) 0.0 $959k 20k 47.15
J.M. Smucker Company (SJM) 0.0 $4.5M 36k 123.79
Varian Medical Systems 0.0 $548k 6.7k 81.35
Sina Corporation 0.0 $916k 19k 49.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.8k 79.48
Southwestern Energy Company 0.0 $3.4M 476k 7.11
Marathon Oil Corporation (MRO) 0.0 $2.5M 196k 12.60
Nelnet (NNI) 0.0 $1.3M 40k 33.48
CNA Financial Corporation (CNA) 0.0 $1.7M 49k 35.11
Gladstone Commercial Corporation (GOOD) 0.0 $347k 24k 14.79
Wynn Resorts (WYNN) 0.0 $1.4M 20k 69.17
Lannett Company 0.0 $2.4M 59k 40.24
Toro Company (TTC) 0.0 $897k 12k 73.08
Cedar Fair 0.0 $2.6M 46k 55.85
PICO Holdings 0.0 $1.5M 142k 10.32
Sinclair Broadcast 0.0 $2.8M 86k 32.48
Sykes Enterprises, Incorporated 0.0 $228k 7.4k 30.79
Entravision Communication (EVC) 0.0 $4.7M 609k 7.71
Nexstar Broadcasting (NXST) 0.0 $1.3M 23k 58.68
McClatchy Company 0.0 $2.3M 1.9M 1.21
ACCO Brands Corporation (ACCO) 0.0 $712k 101k 7.07
Libbey 0.0 $2.0M 92k 21.32
Ctrip.com International 0.0 $3.1M 66k 46.33
Employers Holdings (EIG) 0.0 $961k 34k 28.06
Genes (GCO) 0.0 $483k 8.5k 57.09
Amphenol Corporation (APH) 0.0 $0 3.0M 0.00
Central Garden & Pet (CENT) 0.0 $344k 26k 13.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.7M 11k 338.36
Quanta Services (PWR) 0.0 $309k 15k 20.50
Quantum Corporation 0.0 $11k 12k 0.90
Stage Stores 0.0 $806k 88k 9.13
Alza Corp sdcv 7/2 0.0 $972k 680k 1.43
Mead Johnson Nutrition 0.0 $2.5M 31k 78.96
Wyndham Worldwide Corporation 0.0 $1.2M 16k 72.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.3M 24k 140.71
Dolby Laboratories (DLB) 0.0 $324k 9.6k 33.71
NutriSystem 0.0 $4.3M 199k 21.64
WNS 0.0 $2.3M 73k 31.19
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 1.7M 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 197k 13.51
Advanced Energy Industries (AEIS) 0.0 $1.7M 62k 28.23
American Axle & Manufact. Holdings (AXL) 0.0 $388k 21k 18.93
American Vanguard (AVD) 0.0 $4.0M 285k 14.01
ArcelorMittal 0.0 $2.8M 671k 4.22
Brooks Automation (AZTA) 0.0 $278k 26k 10.66
Companhia Paranaense de Energia 0.0 $743k 127k 5.84
ESCO Technologies (ESE) 0.0 $1.3M 36k 36.17
Insight Enterprises (NSIT) 0.0 $792k 31k 25.72
InterNAP Network Services 0.0 $2.9M 445k 6.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 14k 160.02
Kadant (KAI) 0.0 $2.6M 64k 40.61
Kindred Healthcare 0.0 $1.3M 107k 11.92
Marvell Technology Group 0.0 $3.3M 374k 8.76
Newport Corporation 0.0 $1.8M 111k 15.80
Owens-Illinois 0.0 $755k 43k 17.42
Rogers Communications -cl B (RCI) 0.0 $1.7M 36k 47.07
Rudolph Technologies 0.0 $3.3M 234k 14.27
Seagate Technology Com Stk 0.0 $887k 24k 36.80
Sigma Designs 0.0 $1.6M 248k 6.43
Syntel 0.0 $962k 21k 45.62
TeleCommunication Systems 0.0 $2.8M 569k 4.97
Wabash National Corporation (WNC) 0.0 $415k 35k 11.82
Zions Bancorporation (ZION) 0.0 $2.1M 77k 27.30
Abiomed 0.0 $3.2M 36k 90.27
Banco Macro SA (BMA) 0.0 $744k 13k 58.13
Banco Santander-Chile (BSAC) 0.0 $2.6M 147k 17.65
Brookline Ban 0.0 $4.5M 390k 11.50
Cantel Medical 0.0 $4.0M 65k 62.14
Community Health Systems (CYH) 0.0 $1.3M 48k 26.52
Perry Ellis International 0.0 $452k 25k 18.41
Great Southern Ban (GSBC) 0.0 $309k 6.8k 45.21
Huntsman Corporation (HUN) 0.0 $4.4M 383k 11.37
Innospec (IOSP) 0.0 $1.0M 19k 54.18
Iridium Communications (IRDM) 0.0 $497k 60k 8.30
Kirkland's (TBHC) 0.0 $4.6M 317k 14.50
Littelfuse (LFUS) 0.0 $518k 4.8k 107.18
Medicines Company 0.0 $3.1M 82k 37.37
Minerals Technologies (MTX) 0.0 $1.5M 33k 45.90
MKS Instruments (MKSI) 0.0 $4.1M 114k 36.04
Pennsylvania R.E.I.T. 0.0 $4.9M 225k 21.87
Perficient (PRFT) 0.0 $663k 38k 17.56
PolyOne Corporation 0.0 $4.7M 147k 31.76
Reliance Steel & Aluminum (RS) 0.0 $305k 5.2k 59.09
Siliconware Precision Industries 0.0 $2.3M 297k 7.75
Synaptics, Incorporated (SYNA) 0.0 $3.4M 42k 80.35
Telecom Argentina (TEO) 0.0 $451k 27k 16.59
Tsakos Energy Navigation 0.0 $3.2M 401k 7.92
Universal Forest Products 0.0 $4.5M 67k 68.38
Virtusa Corporation 0.0 $3.1M 74k 41.34
Atlas Air Worldwide Holdings 0.0 $5.4M 130k 41.32
Almost Family 0.0 $499k 13k 38.66
Assured Guaranty (AGO) 0.0 $1.8M 69k 26.45
Air Transport Services (ATSG) 0.0 $417k 41k 10.07
Bill Barrett Corporation 0.0 $3.1M 784k 3.93
Banco de Chile (BCH) 0.0 $256k 4.3k 59.76
Benchmark Electronics (BHE) 0.0 $5.1M 246k 20.68
Bio-Rad Laboratories (BIO) 0.0 $699k 5.0k 138.69
Companhia Brasileira de Distrib. 0.0 $164k 16k 10.54
Celadon (CGIP) 0.0 $1.8M 186k 9.89
Mack-Cali Realty (VRE) 0.0 $1.7M 71k 23.35
Columbus McKinnon (CMCO) 0.0 $583k 31k 18.91
Chipotle Mexican Grill (CMG) 0.0 $1.8M 3.8k 479.83
Consolidated Communications Holdings 0.0 $202k 9.6k 20.97
Canadian Solar (CSIQ) 0.0 $4.8M 164k 28.96
Cooper Tire & Rubber Company 0.0 $2.5M 66k 37.94
CVR Energy (CVI) 0.0 $3.7M 94k 39.35
DiamondRock Hospitality Company (DRH) 0.0 $737k 76k 9.65
Emergent BioSolutions (EBS) 0.0 $813k 20k 40.28
El Paso Electric Company 0.0 $248k 6.3k 39.22
Greatbatch 0.0 $520k 9.7k 53.85
G-III Apparel (GIII) 0.0 $1.2M 27k 44.33
Hill-Rom Holdings 0.0 $4.9M 103k 48.06
Iconix Brand 0.0 $1.8M 258k 6.83
IPG Photonics Corporation (IPGP) 0.0 $3.8M 43k 89.17
Banco Itau Holding Financeira (ITUB) 0.0 $3.8M 588k 6.51
Koppers Holdings (KOP) 0.0 $635k 35k 18.26
Lithia Motors (LAD) 0.0 $441k 4.1k 106.78
LaSalle Hotel Properties 0.0 $4.5M 179k 25.16
Alliant Energy Corporation (LNT) 0.0 $212k 3.4k 62.56
LivePerson (LPSN) 0.0 $628k 93k 6.75
Manhattan Associates (MANH) 0.0 $1.7M 26k 66.18
Multi-Fineline Electronix 0.0 $569k 28k 20.69
M/I Homes (MHO) 0.0 $2.4M 109k 21.92
Morningstar (MORN) 0.0 $2.8M 35k 80.40
Vail Resorts (MTN) 0.0 $2.4M 19k 128.06
Navigators 0.0 $1.3M 16k 85.78
Targa Resources Partners 0.0 $4.1M 246k 16.53
New Jersey Resources Corporation (NJR) 0.0 $790k 24k 32.96
Northern Oil & Gas 0.0 $324k 84k 3.86
Northwest Bancshares (NWBI) 0.0 $250k 19k 13.39
Plexus (PLXS) 0.0 $358k 10k 34.96
Renasant (RNST) 0.0 $246k 7.2k 34.41
Rovi Corporation 0.0 $1.1M 68k 16.67
ScanSource (SCSC) 0.0 $805k 25k 32.21
ShoreTel 0.0 $5.2M 593k 8.85
Selective Insurance (SIGI) 0.0 $5.0M 147k 33.73
Sovran Self Storage 0.0 $4.6M 43k 107.34
Teledyne Technologies Incorporated (TDY) 0.0 $242k 2.7k 88.74
United Bankshares (UBSI) 0.0 $675k 18k 37.42
UGI Corporation (UGI) 0.0 $405k 12k 33.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $553k 3.0k 184.95
Unitil Corporation (UTL) 0.0 $522k 15k 35.88
Wausau Paper 0.0 $4.1M 405k 10.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 33k 59.81
Akorn 0.0 $3.1M 84k 37.32
Anworth Mortgage Asset Corporation 0.0 $1.3M 299k 4.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $161k 20k 8.10
Advanced Semiconductor Engineering 0.0 $4.3M 760k 5.67
Credicorp (BAP) 0.0 $448k 4.6k 97.35
Banco Bradesco SA (BBD) 0.0 $3.7M 772k 4.81
Belden (BDC) 0.0 $1.4M 28k 47.71
General Cable Corporation 0.0 $3.5M 262k 13.42
Cbiz (CBZ) 0.0 $1.5M 150k 9.90
Ciena Corporation (CIEN) 0.0 $3.0M 143k 20.69
Capstead Mortgage Corporation 0.0 $2.2M 252k 8.73
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 18k 56.77
Computer Programs & Systems (TBRG) 0.0 $320k 6.4k 49.73
Cree 0.0 $217k 8.1k 26.72
Denbury Resources 0.0 $1.3M 632k 2.02
EMC Insurance 0.0 $753k 30k 25.31
Finish Line 0.0 $289k 15k 18.87
P.H. Glatfelter Company 0.0 $375k 20k 18.51
HMS Holdings 0.0 $190k 15k 12.35
Heartland Payment Systems 0.0 $3.8M 40k 95.02
Ida (IDA) 0.0 $1.3M 20k 67.92
Molina Healthcare (MOH) 0.0 $848k 14k 60.10
Myriad Genetics (MYGN) 0.0 $485k 11k 43.12
Nektar Therapeutics 0.0 $3.5M 206k 17.16
NuVasive 0.0 $287k 5.3k 54.05
Old Dominion Freight Line (ODFL) 0.0 $3.7M 64k 58.70
Pacific Continental Corporation 0.0 $1.8M 120k 14.88
Panera Bread Company 0.0 $267k 1.4k 194.89
QLogic Corporation 0.0 $1.6M 134k 12.21
SanDisk Corporation 0.0 $5.2M 65k 80.00
TriCo Bancshares (TCBK) 0.0 $909k 33k 27.45
TFS Financial Corporation (TFSL) 0.0 $550k 29k 18.83
Tessera Technologies 0.0 $4.1M 136k 30.03
Tyler Technologies (TYL) 0.0 $209k 1.2k 174.17
United Microelectronics (UMC) 0.0 $2.0M 1.1M 1.87
Vector (VGR) 0.0 $372k 16k 23.62
Valmont Industries (VMI) 0.0 $481k 4.5k 106.11
Worthington Industries (WOR) 0.0 $1.1M 35k 30.23
United States Steel Corporation 0.0 $4.8M 598k 7.98
Associated Banc- (ASB) 0.0 $477k 25k 18.86
Berkshire Hills Ban (BBT) 0.0 $1.4M 48k 29.09
Brookdale Senior Living (BKD) 0.0 $931k 50k 18.46
Bk Nova Cad (BNS) 0.0 $3.6M 66k 55.12
Compania Cervecerias Unidas (CCU) 0.0 $340k 16k 21.75
Cleco Corporation 0.0 $5.0M 95k 52.21
Callon Pete Co Del Com Stk 0.0 $3.2M 379k 8.34
CSS Industries 0.0 $415k 15k 28.46
EastGroup Properties (EGP) 0.0 $3.1M 56k 55.60
Equity Lifestyle Properties (ELS) 0.0 $4.6M 69k 66.69
Esterline Technologies Corporation 0.0 $910k 11k 81.03
Comfort Systems USA (FIX) 0.0 $2.2M 79k 28.42
Winthrop Realty Trust 0.0 $553k 43k 12.97
Gentex Corporation (GNTX) 0.0 $457k 28k 16.07
Huaneng Power International 0.0 $731k 21k 34.11
Home BancShares (HOMB) 0.0 $760k 19k 40.91
Huron Consulting (HURN) 0.0 $5.4M 92k 59.48
ICF International (ICFI) 0.0 $1.0M 28k 36.12
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 14k 112.76
Independent Bank (INDB) 0.0 $225k 4.8k 46.55
Kaman Corporation 0.0 $344k 8.4k 40.83
Lions Gate Entertainment 0.0 $972k 30k 32.40
LHC 0.0 $1.5M 32k 45.29
Luminex Corporation 0.0 $243k 11k 21.38
Liquidity Services (LQDT) 0.0 $123k 19k 6.49
Merit Medical Systems (MMSI) 0.0 $368k 20k 18.57
Movado (MOV) 0.0 $756k 29k 25.73
Matrix Service Company (MTRX) 0.0 $1.4M 68k 20.54
Navigant Consulting 0.0 $1.6M 99k 16.06
National Penn Bancshares 0.0 $690k 56k 12.22
Novavax 0.0 $3.2M 383k 8.35
NorthWestern Corporation (NWE) 0.0 $856k 16k 55.23
PacWest Ban 0.0 $340k 7.8k 43.71
Piedmont Natural Gas Company 0.0 $5.1M 90k 57.02
Revlon 0.0 $441k 16k 27.85
Rockwell Automation (ROK) 0.0 $360k 3.5k 103.81
Star Gas Partners (SGU) 0.0 $102k 14k 7.42
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 18k 64.44
Smith & Nephew (SNN) 0.0 $4.8M 135k 35.60
Stoneridge (SRI) 0.0 $231k 16k 14.82
State Auto Financial 0.0 $319k 16k 20.58
TAL International 0.0 $522k 33k 15.88
TransDigm Group Incorporated (TDG) 0.0 $916k 4.0k 228.56
UniFirst Corporation (UNF) 0.0 $469k 4.5k 104.18
Village Super Market (VLGEA) 0.0 $278k 11k 26.49
Viad (PRSU) 0.0 $1.2M 41k 28.23
WD-40 Company (WDFC) 0.0 $373k 3.8k 98.68
WGL Holdings 0.0 $202k 3.2k 63.12
Wipro (WIT) 0.0 $853k 74k 11.54
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 54.40
Carmike Cinemas 0.0 $4.5M 195k 22.94
Conn's (CONNQ) 0.0 $627k 27k 23.47
Citi Trends (CTRN) 0.0 $1.7M 79k 21.26
Dyax 0.0 $5.2M 139k 37.62
Enersis 0.0 $160k 13k 11.96
GP Strategies Corporation 0.0 $3.7M 147k 25.11
Halozyme Therapeutics (HALO) 0.0 $1.8M 104k 17.42
Ihs 0.0 $1.7M 15k 118.64
Insteel Industries (IIIN) 0.0 $572k 27k 20.91
Lydall 0.0 $2.7M 76k 35.48
Lattice Semiconductor (LSCC) 0.0 $514k 78k 6.56
Nautilus (BFXXQ) 0.0 $5.5M 326k 16.72
NetGear (NTGR) 0.0 $1.3M 30k 41.90
OraSure Technologies (OSUR) 0.0 $790k 123k 6.44
PC Connection (CNXN) 0.0 $1.3M 57k 22.48
PNM Resources (TXNM) 0.0 $3.5M 113k 30.57
Silicon Motion Technology (SIMO) 0.0 $1.0M 32k 31.65
SurModics (SRDX) 0.0 $3.0M 146k 20.27
Smith & Wesson Holding Corporation 0.0 $4.5M 205k 21.98
Abraxas Petroleum 0.0 $258k 225k 1.15
Barrett Business Services (BBSI) 0.0 $372k 8.6k 43.51
Cameron International Corporation 0.0 $3.5M 55k 63.21
Erie Indemnity Company (ERIE) 0.0 $220k 2.3k 95.65
Hooker Furniture Corporation (HOFT) 0.0 $279k 11k 25.21
MainSource Financial 0.0 $2.7M 119k 22.88
NN (NNBR) 0.0 $1.9M 117k 15.94
RTI Biologics 0.0 $2.9M 723k 3.97
Sunstone Hotel Investors (SHO) 0.0 $4.3M 341k 12.49
Standard Motor Products (SMP) 0.0 $762k 20k 38.13
Zix Corporation 0.0 $128k 25k 5.09
Flamel Technologies 0.0 $1.1M 78k 14.49
Greenbrier Companies (GBX) 0.0 $4.6M 140k 32.61
Mercer International (MERC) 0.0 $2.5M 276k 9.05
PetMed Express (PETS) 0.0 $3.2M 190k 17.12
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 51k 94.50
LSI Industries (LYTS) 0.0 $2.4M 199k 12.19
Prospect Capital Corporation (PSEC) 0.0 $647k 93k 6.99
WebMD Health 0.0 $450k 9.3k 48.31
Aspen Technology 0.0 $1.5M 39k 37.76
Enterprise Financial Services (EFSC) 0.0 $788k 28k 28.34
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 111.88
Cherokee 0.0 $985k 57k 17.25
Southwest Ban 0.0 $2.2M 125k 17.48
WSFS Financial Corporation (WSFS) 0.0 $3.0M 93k 32.36
Apollo Investment 0.0 $2.3M 449k 5.22
Cambium Learning 0.0 $1.2M 237k 4.85
Cascade Microtech 0.0 $1.6M 98k 16.25
Central Garden & Pet (CENTA) 0.0 $805k 58k 13.87
Clearwater Paper (CLW) 0.0 $354k 7.8k 45.49
Diamond Hill Investment (DHIL) 0.0 $493k 2.6k 188.82
Kona Grill 0.0 $2.5M 160k 15.86
Limelight Networks 0.0 $1.7M 1.1M 1.46
Nutraceutical Int'l 0.0 $228k 8.8k 25.82
SM Energy (SM) 0.0 $3.9M 199k 19.66
TeleNav 0.0 $2.6M 458k 5.69
Unit Corporation 0.0 $3.3M 268k 12.20
Cosan Ltd shs a 0.0 $197k 54k 3.68
Nabors Industries 0.0 $891k 106k 8.40
Validus Holdings 0.0 $2.7M 59k 46.23
Bassett Furniture Industries (BSET) 0.0 $293k 12k 25.05
B&G Foods (BGS) 0.0 $2.3M 65k 35.02
First Defiance Financial 0.0 $2.0M 53k 37.77
Arlington Asset Investment 0.0 $3.6M 272k 13.23
Territorial Ban (TBNK) 0.0 $512k 18k 27.77
Adobe Sys Inc option 0.0 $2.7M 29k 93.92
Aetna Inc New option 0.0 $1.5M 14k 108.13
Aflac Inc option 0.0 $761k 13k 59.92
American Express Co option 0.0 $1.4M 20k 69.54
Anadarko Pete Corp option 0.0 $797k 16k 48.60
Apache Corp option 0.0 $694k 16k 44.49
Apache Corp option 0.0 $4.6M 104k 44.47
Archer Daniels Midland Co option 0.0 $576k 16k 36.69
Baker Hughes Inc option 0.0 $521k 11k 46.11
Bank Of America Corporation option 0.0 $5.1M 301k 16.83
Bank Of New York Mellon Corp option 0.0 $1.8M 44k 41.23
Baxter Intl Inc option 0.0 $328k 8.6k 38.14
Biogen Idec Inc option 0.0 $2.4M 7.8k 306.41
Capital One Finl Corp option 0.0 $1.5M 21k 72.20
CBL & Associates Properties 0.0 $1.0M 84k 12.37
CBOE Holdings (CBOE) 0.0 $605k 9.3k 64.95
Celgene Corp option 0.0 $4.9M 41k 119.75
Changyou 0.0 $998k 40k 24.81
Cisco Sys Inc option 0.0 $4.8M 177k 27.16
Cme Group Inc option 0.0 $1.8M 20k 90.59
Conocophillips option 0.0 $3.4M 72k 46.69
Cvs Caremark Corporation option 0.0 $5.0M 51k 97.77
Danaher Corp Del debt 0.0 $1.3M 475k 2.71
Devon Energy Corp New option 0.0 $262k 8.2k 31.95
Diamond Offshore Drilling In option 0.0 $2.9M 138k 21.10
Du Pont E I De Nemours & Co option 0.0 $2.6M 39k 66.60
E M C Corp Mass option 0.0 $1.8M 70k 25.69
Exelon Corp option 0.0 $983k 35k 27.77
Fedex Corp option 0.0 $1.0M 6.9k 148.99
Freeport-mcmoran Copper & Go option 0.0 $399k 59k 6.77
Goldman Sachs Group Inc option 0.0 $3.5M 20k 180.21
Hartford Finl Svcs Group Inc option 0.0 $391k 9.0k 43.44
Hatteras Financial 0.0 $1.5M 114k 13.15
Hess Corp option 0.0 $2.9M 60k 48.48
Honeywell Intl Inc option 0.0 $4.7M 46k 103.56
IDT Corporation (IDT) 0.0 $427k 37k 11.63
Intel Corp option 0.0 $5.1M 148k 34.45
iShares S&P 500 Value Index (IVE) 0.0 $708k 8.0k 88.50
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 28k 91.95
Lowes Cos Inc option 0.0 $3.6M 47k 76.04
Marathon Oil Corp option 0.0 $157k 13k 12.56
Marathon Oil Corp option 0.0 $393k 31k 12.60
Masimo Corporation (MASI) 0.0 $1.5M 37k 41.52
Mastercard Inc option 0.0 $5.2M 53k 97.36
Mcdonalds Corp option 0.0 $2.8M 23k 118.15
Metlife Inc option 0.0 $1.9M 38k 48.20
Monsanto Co New option 0.0 $1.6M 16k 98.54
Moodys Corp option 0.0 $3.0M 30k 100.33
Morgan Stanley option 0.0 $862k 27k 31.81
National Oilwell Varco Inc option 0.0 $743k 22k 33.47
National Oilwell Varco Inc option 0.0 $1.5M 45k 33.48
Netflix Inc option 0.0 $4.7M 41k 114.37
Occidental Pete Corp Del option 0.0 $1.6M 24k 67.62
OncoGenex Pharmaceuticals 0.0 $867k 723k 1.20
Oracle Corp option 0.0 $5.0M 138k 36.53
Price T Rowe Group Inc option 0.0 $1.6M 22k 71.47
Reading International (RDI) 0.0 $1.1M 88k 13.11
Schlumberger Ltd option 0.0 $3.1M 45k 69.76
Select Medical Holdings Corporation (SEM) 0.0 $494k 40k 12.33
State Str Corp option 0.0 $1.1M 16k 66.35
Target Corp option 0.0 $2.0M 27k 72.59
Texas Instrs Inc option 0.0 $4.6M 84k 54.81
Union Pac Corp option 0.0 $4.3M 55k 78.20
United Parcel Service Inc option 0.0 $2.1M 22k 96.22
Unitedhealth Group Inc option 0.0 $4.7M 40k 117.63
USA Technologies 0.0 $1.5M 481k 3.08
Vale 0.0 $196k 76k 2.57
Valero Energy Corp New option 0.0 $2.5M 35k 70.71
Web 0.0 $736k 37k 20.02
Williams Cos Inc Del option 0.0 $686k 27k 25.69
Yahoo Inc option 0.0 $1.0M 30k 33.25
Advantage Oil & Gas 0.0 $199k 29k 6.88
Analog Devices Inc option 0.0 $592k 11k 55.33
Analog Devices Inc option 0.0 $5.0M 90k 55.32
Bb&t Corp option 0.0 $764k 20k 37.82
Broadcom Corp option 0.0 $1.7M 29k 57.83
Csx Corp option 0.0 $869k 34k 25.94
Deere & Co option 0.0 $1.1M 14k 76.29
Ebay Inc option 0.0 $390k 14k 27.46
Ebay Inc option 0.0 $3.5M 128k 27.48
Eog Res Inc option 0.0 $1.3M 18k 70.79
Exelon Corp option 0.0 $5.3M 192k 27.77
Freeport-mcmoran Copper & Go option 0.0 $883k 130k 6.77
Illinois Tool Wks Inc option 0.0 $955k 10k 92.72
Kroger Co option 0.0 $1.9M 45k 41.83
Nike Inc option 0.0 $2.5M 41k 62.49
PowerShares DB US Dollar Index Bullish 0.0 $257k 10k 25.70
SciClone Pharmaceuticals 0.0 $128k 14k 9.17
Thomson Reuters Corp 0.0 $4.7M 91k 51.39
United Technologies Corp option 0.0 $4.4M 46k 96.06
Us Bancorp Del option 0.0 $3.5M 81k 42.67
Vertex Pharmaceuticals Inc option 0.0 $881k 7.0k 125.86
Viacom Inc New option 0.0 $770k 19k 41.18
Williams Cos Inc Del option 0.0 $2.4M 92k 25.70
Abbott Labs option 0.0 $1.6M 36k 44.92
American Intl Group Inc option 0.0 $3.1M 51k 61.96
Boeing Co option 0.0 $4.2M 29k 144.60
BRF Brasil Foods SA 0.0 $2.5M 181k 13.81
Costco Whsl Corp New option 0.0 $3.0M 19k 161.49
Ebix (EBIXQ) 0.0 $2.8M 86k 32.79
Electronic Arts Inc option 0.0 $838k 12k 68.69
Halliburton Co option 0.0 $745k 22k 34.02
Hartford Finl Svcs Group Inc option 0.0 $2.6M 59k 43.46
Humana Inc option 0.0 $1.3M 7.4k 178.51
Illumina Inc option 0.0 $537k 2.8k 191.79
Illumina Inc option 0.0 $2.3M 12k 191.97
Inland Real Estate Corporation 0.0 $1.8M 171k 10.62
Intl Paper Co option 0.0 $630k 17k 37.72
Lauder Estee Cos Inc option 0.0 $5.2M 59k 88.06
Nvidia Corp option 0.0 $323k 9.8k 32.96
Royal Caribbean Cruises Ltd option 0.0 $2.4M 23k 101.20
Sandisk Corp option 0.0 $730k 9.6k 76.04
Schwab Charles Corp New option 0.0 $1.3M 39k 32.94
Spectrum Pharmaceuticals 0.0 $119k 20k 6.03
Starbucks Corp option 0.0 $3.0M 49k 60.02
Suntrust Bks Inc option 0.0 $411k 9.6k 42.81
Suntrust Bks Inc option 0.0 $5.1M 120k 42.84
Zimmer Hldgs Inc option 0.0 $718k 7.0k 102.57
Colgate Palmolive Co option 0.0 $1.4M 22k 66.64
Dow Chem Co option 0.0 $2.0M 39k 51.47
Pg&e Corp option 0.0 $335k 6.3k 53.17
Pnc Finl Svcs Group Inc option 0.0 $2.3M 24k 95.33
3m Co option 0.0 $3.8M 25k 150.64
Activision Blizzard Inc option 0.0 $298k 7.7k 38.70
Applied Matls Inc option 0.0 $790k 42k 18.68
Autozone Inc option 0.0 $445k 600.00 741.67
Chipotle Mexican Grill Inc option 0.0 $480k 1.0k 480.00
Chipotle Mexican Grill Inc option 0.0 $3.2M 6.7k 479.85
Danaher Corp Del option 0.0 $2.5M 27k 92.87
Dominion Res Inc Va New option 0.0 $2.8M 42k 67.64
Edwards Lifesciences Corp option 0.0 $419k 5.3k 79.06
General Mls Inc option 0.0 $1.7M 30k 57.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.9M 49k 80.58
Noble Energy Inc option 0.0 $1.7M 52k 32.93
Pg&e Corp option 0.0 $1.1M 21k 53.18
Precision Castparts Corp option 0.0 $1.0M 4.4k 232.05
Priceline Com Inc option 0.0 $2.0M 1.6k 1275.00
Public Storage option 0.0 $669k 2.7k 247.78
Reynolds American Inc option 0.0 $1.5M 33k 46.15
Celldex Therapeutics 0.0 $4.9M 308k 15.77
Garmin (GRMN) 0.0 $3.3M 88k 37.26
Information Services (III) 0.0 $1.5M 426k 3.62
Market Vectors Agribusiness 0.0 $767k 17k 46.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 43k 49.67
Altria Group 0.0 $2.9M 50k 58.21
Cummins 0.0 $4.4M 50k 88.00
Prudential Financial 0.0 $1.5M 19k 81.39
Boston Scientific Corp 0.0 $4.4M 237k 18.44
Western Digital Corp 0.0 $2.9M 48k 60.04
Caterpillar 0.0 $2.1M 31k 67.96
Omnicom Group 0.0 $1.6M 21k 75.67
St Jude Medical 0.0 $2.8M 45k 61.76
Bristol-myers Squibb 0.0 $4.7M 68k 68.79
Cerner Corp 0.0 $4.7M 78k 60.17
Chubb Corp 0.0 $902k 6.8k 132.65
Paccar 0.0 $1.6M 35k 47.41
Progressive Corp 0.0 $1.3M 42k 31.81
Micron Technology 0.0 $1.6M 112k 14.16
Corcept Therapeutics Incorporated (CORT) 0.0 $118k 24k 4.97
DuPont Fabros Technology 0.0 $232k 7.2k 32.31
Express 0.0 $873k 51k 17.27
inContact, Inc . 0.0 $3.6M 376k 9.54
Ezchip Semiconductor Lt 0.0 $1.0M 41k 24.69
Achillion Pharmaceuticals 0.0 $457k 42k 10.78
Evolution Petroleum Corporation (EPM) 0.0 $562k 117k 4.81
Xl Group 0.0 $4.7M 120k 39.17
LogMeIn 0.0 $732k 11k 67.06
Verint Systems (VRNT) 0.0 $1.3M 31k 40.58
Stryker Corp 0.0 $948k 10k 92.94
Tjx Cos 0.0 $1.2M 17k 70.90
Nevsun Res 0.0 $2.2M 609k 3.68
M & T Bk Corp 0.0 $2.8M 23k 121.18
St Jude Med 0.0 $371k 6.0k 61.83
Mckesson Corp Call 0.0 $2.5M 13k 197.22
SPDR S&P Biotech (XBI) 0.0 $1.5M 21k 70.19
QEP Resources 0.0 $1.0M 77k 13.40
IntraLinks Holdings 0.0 $1.9M 211k 9.07
RealD 0.0 $1.9M 176k 10.55
RealPage 0.0 $318k 14k 22.47
Ecopetrol (EC) 0.0 $177k 26k 6.82
China Ming Yang Wind Power 0.0 $74k 32k 2.29
Douglas Dynamics (PLOW) 0.0 $841k 40k 21.18
Pacific Premier Ban 0.0 $2.9M 137k 21.25
Trinity Biotech 0.0 $2.3M 193k 11.76
Covenant Transportation (CVLG) 0.0 $2.1M 110k 18.90
Allstate Corp option 0.0 $1.1M 18k 62.09
Corning Inc option 0.0 $384k 21k 18.29
Fortinet (FTNT) 0.0 $2.8M 89k 31.17
Kellogg Co option 0.0 $224k 3.1k 72.26
Kraton Performance Polymers 0.0 $826k 50k 16.56
Echo Global Logistics 0.0 $1.2M 58k 20.39
Embraer S A (ERJ) 0.0 $399k 13k 29.86
First Trust DJ Internet Index Fund (FDN) 0.0 $746k 10k 74.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $677k 6.2k 109.72
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 17k 127.40
Atlantic Power Corporation 0.0 $94k 39k 2.43
Unifi (UFI) 0.0 $1.0M 37k 28.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $641k 12k 53.42
Argan (AGX) 0.0 $1.6M 48k 32.39
Capitol Federal Financial (CFFN) 0.0 $1.1M 84k 12.57
Omeros Corporation (OMER) 0.0 $1.8M 114k 15.73
P.A.M. Transportation Services (PAMT) 0.0 $1.2M 44k 27.60
Qad Inc cl a 0.0 $1.2M 59k 20.52
Red Lion Hotels Corporation 0.0 $1.1M 164k 7.01
Lance 0.0 $211k 6.2k 34.23
Suffolk Ban 0.0 $1.5M 52k 28.34
Sun Communities (SUI) 0.0 $4.5M 66k 68.56
TechTarget 0.0 $2.8M 352k 8.03
Tower International 0.0 $4.5M 157k 28.57
Xerium Technologies 0.0 $1.4M 116k 11.85
Motorola Solutions (MSI) 0.0 $232k 3.4k 68.62
Newmont Mining Corp Cvt cv bnd 0.0 $1.6M 1.6M 0.98
Vanguard European ETF (VGK) 0.0 $360k 7.2k 49.93
Sharps Compliance 0.0 $1.1M 124k 8.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.4M 160k 21.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $464k 16k 29.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $493k 13k 38.82
PowerShares Emerging Markets Sovere 0.0 $476k 17k 27.29
SPDR Barclays Capital High Yield B 0.0 $3.2M 96k 33.91
Vina Concha y Toro 0.0 $416k 14k 29.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 56k 39.60
iShares S&P Global Technology Sect. (IXN) 0.0 $5.2M 53k 97.53
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 76k 35.87
Corpbanca 0.0 $4.3M 364k 11.70
Horizon Ban (HBNC) 0.0 $308k 11k 28.00
Meta Financial (CASH) 0.0 $964k 21k 45.94
Reis 0.0 $1.4M 57k 23.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 26k 43.27
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.1M 360k 2.99
America First Tax Exempt Investors 0.0 $211k 42k 5.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 31k 50.08
Zagg 0.0 $1.8M 161k 10.94
Navios Maritime Acquis Corp 0.0 $231k 78k 2.98
PowerShares Hgh Yield Corporate Bnd 0.0 $2.6M 150k 17.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $300k 9.9k 30.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $562k 6.1k 92.89
Stonegate Bk Ft Lauderdale 0.0 $1.9M 59k 32.86
Fly Leasing 0.0 $563k 41k 13.62
Heritage Commerce (HTBK) 0.0 $2.4M 198k 11.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.2M 69k 46.81
Rockwell Medical Technologies 0.0 $1.5M 144k 10.24
Walker & Dunlop (WD) 0.0 $1.9M 67k 28.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 821k 2.45
JinkoSolar Holding (JKS) 0.0 $739k 27k 27.68
Semgroup Corp cl a 0.0 $306k 11k 28.81
New York Mortgage Trust 0.0 $734k 138k 5.34
Crescent Point Energy Trust 0.0 $2.9M 181k 15.80
Park Sterling Bk Charlott 0.0 $1.6M 218k 7.32
IMPAC Mortgage Holdings (IMPM) 0.0 $202k 11k 17.98
Park City (TRAK) 0.0 $2.2M 186k 11.91
Ford Mtr Co Del call 0.0 $1.9M 134k 14.09
Franklin Res Inc put 0.0 $2.8M 76k 36.82
Lam Research Corp put 0.0 $4.8M 61k 79.43
Micron Technology Inc call 0.0 $208k 15k 14.15
Intuitive Surgical Inc call 0.0 $819k 1.5k 546.00
Southwest Airls 0.0 $1.2M 28k 43.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.8M 83k 57.30
AtriCure (ATRC) 0.0 $4.8M 215k 22.44
Schwab Strategic Tr 0 (SCHP) 0.0 $979k 18k 53.15
Sapiens Intl Corp N V 0.0 $112k 11k 10.18
Heska Corporation 0.0 $1.7M 44k 38.68
shares First Bancorp P R (FBP) 0.0 $83k 25k 3.28
Sysco Corp call 0.0 $1.4M 33k 41.00
Cognizant Tech Solutions Cp 0.0 $1.5M 25k 60.04
Telus Ord (TU) 0.0 $1.5M 40k 37.89
Cigna Corp 0.0 $2.6M 18k 146.33
Equity Residential call 0.0 $1.5M 18k 81.57
Simon Ppty Group Inc New call 0.0 $2.9M 15k 194.44
Ventas Inc call 0.0 $1.1M 20k 56.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $379k 13k 28.87
Air Prods & Chems Inc call 0.0 $677k 5.2k 130.19
American Elec Pwr Inc call 0.0 $1.7M 30k 58.26
Ameriprise Finl Inc put 0.0 $1.7M 16k 106.39
Automatic Data Processing In call 0.0 $830k 9.8k 84.69
Baxter Intl Inc put 0.0 $3.1M 80k 38.15
Blackrock Inc call 0.0 $1.7M 5.0k 340.60
Boston Properties Inc call 0.0 $752k 5.9k 127.46
Carnival Corp call 0.0 $703k 13k 54.50
Carnival Corp put 0.0 $4.4M 81k 54.49
Centurytel Inc call 0.0 $498k 20k 25.15
Consolidated Edison Inc call 0.0 $398k 6.2k 64.19
Delta Air Lines Inc Del call 0.0 $1.3M 26k 50.70
Dr Pepper Snapple Group Inc put 0.0 $1.8M 19k 93.20
Emerson Elec Co call 0.0 $1.6M 34k 47.84
General Mtrs Co call 0.0 $1.5M 45k 34.01
Johnson Ctls Inc call 0.0 $731k 19k 39.51
Kimberly Clark Corp call 0.0 $2.1M 16k 127.32
Lauder Estee Cos Inc call 0.0 $343k 3.9k 87.95
Lockheed Martin Corp call 0.0 $977k 4.5k 217.11
M & T Bk Corp call 0.0 $351k 2.9k 121.03
Macys Inc call 0.0 $234k 6.7k 34.93
Macys Inc put 0.0 $2.3M 66k 34.98
Mead Johnson Nutrition Co put 0.0 $2.7M 34k 78.94
Newell Rubbermaid Inc put 0.0 $2.0M 46k 44.09
Nextera Energy Inc call 0.0 $2.8M 27k 103.88
Noble Energy Inc call 0.0 $464k 14k 32.91
Norfolk Southern Corp call 0.0 $1.4M 17k 84.58
Northrop Grumman Corp call 0.0 $1.2M 6.5k 188.77
Paccar Inc call 0.0 $384k 8.1k 47.41
Paychex Inc call 0.0 $365k 6.9k 52.90
Pepsico Inc call 0.0 $3.8M 39k 99.92
Ppg Inds Inc call 0.0 $840k 8.5k 98.82
Praxair Inc call 0.0 $942k 9.2k 102.39
Precision Castparts Corp put 0.0 $4.2M 18k 232.01
Price T Rowe Group Inc call 0.0 $958k 13k 71.49
Raytheon Co call 0.0 $436k 3.5k 124.57
Ross Stores Inc call 0.0 $506k 9.4k 53.83
Salesforce Com Inc call 0.0 $2.2M 29k 78.39
Sherwin Williams Co call 0.0 $493k 1.9k 259.47
Skyworks Solutions Inc put 0.0 $3.5M 45k 76.82
Southern Co call 0.0 $2.3M 48k 46.79
Spectra Energy Corp call 0.0 $560k 23k 23.93
Time Warner Cable Inc call 0.0 $3.0M 16k 185.59
Time Warner Inc call 0.0 $1.8M 27k 64.65
Travelers Companies Inc call 0.0 $1.5M 13k 112.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $346k 4.1k 84.10
Vornado Rlty Tr call 0.0 $450k 4.5k 100.00
Yum Brands Inc call 0.0 $2.0M 28k 73.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 27k 53.79
Kellogg Co put 0.0 $3.8M 53k 72.27
Hudbay Minerals Inc put 0.0 $505k 95k 5.31
Activision Blizzard Inc cmn 0.0 $2.2M 57k 38.70
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.1M 11k 190.71
Alliance Data Systems Cmn Stk cmn 0.0 $2.4M 8.8k 276.59
Alliance Data Systems Cmn Stk cmn 0.0 $304k 1.1k 276.36
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $213k 2.0k 106.50
Amerisourcebergen Corp cmn 0.0 $622k 6.0k 103.67
Avago Technologies Ltd cmn 0.0 $3.6M 25k 145.16
Becton Dickinson & Co cmn 0.0 $524k 3.4k 154.12
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $5.1M 39k 132.05
Boston Properties Inc Cmn Stock cmn 0.0 $3.1M 24k 127.55
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $902k 10k 89.31
Cbs Corp Common Stock cmn 0.0 $683k 15k 47.10
Centene Corp Common Stock cmn 0.0 $230k 3.5k 65.71
Centurylink Inc Cmn Stock cmn 0.0 $1.7M 68k 25.16
Cerner Corp Cmn Stk cmn 0.0 $842k 14k 60.14
Conagra Foods Inc Cmn Stk cmn 0.0 $426k 10k 42.18
Conagra Foods Inc Cmn Stk cmn 0.0 $2.6M 62k 42.16
Consolidated Edison Inc. cmn 0.0 $4.5M 70k 64.28
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.2M 8.2k 142.44
Dentsply Internatl Inc Cmn Stk cmn 0.0 $974k 16k 60.88
Discover Financial At New York cmn 0.0 $1.1M 21k 53.62
Dollar General Corp cmn 0.0 $568k 7.9k 71.90
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.5M 32k 77.21
Ecolab Inc cmn 0.0 $1.1M 9.4k 114.36
Edison International cmn 0.0 $2.6M 43k 59.22
Edison International cmn 0.0 $515k 8.7k 59.20
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $837k 11k 78.96
Energy Transfer Equity Lp cmn 0.0 $2.0M 148k 13.74
Exco Resources Inc Cmn Stk cmn 0.0 $2.5M 2.1M 1.24
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.7M 28k 60.60
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $224k 3.7k 60.54
Fiserv Inc Cmn Stk cmn 0.0 $2.1M 23k 91.44
General Dynamics Corp cmn 0.0 $2.7M 20k 137.35
Hcp Inc Common Stock cmn 0.0 $535k 14k 38.21
Hcp Inc Common Stock cmn 0.0 $2.3M 61k 38.24
Linn Energy Llc Unit cmn 0.0 $2.3M 1.8M 1.29
Marsh & Mclennan Cos Inc cmn 0.0 $316k 5.7k 55.44
Marsh & Mclennan Cos Inc cmn 0.0 $4.8M 87k 55.45
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.5M 15k 98.60
Omnicom Group Common Stock cmn 0.0 $855k 11k 75.66
Oreily Automotive Inc Cmn Stk cmn 0.0 $786k 3.1k 253.55
Paychex Inc Cmn Stk cmn 0.0 $910k 17k 52.91
Pioneer Natural Resources Co cmn 0.0 $426k 3.4k 125.29
Ppl Corporation Cmn Stk cmn 0.0 $850k 25k 34.14
Ppl Corporation Cmn Stk cmn 0.0 $2.1M 63k 34.13
Progressive Corp-ohio Cmn Stk cmn 0.0 $359k 11k 31.77
Public Svc Enterprises cmn 0.0 $921k 24k 38.70
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.5M 4.6k 542.83
Roper Industries Inc/de Cmn Stk cmn 0.0 $285k 1.5k 190.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.7M 14k 189.79
Sears Holdings Corp Common Stock cmn 0.0 $1.1M 55k 20.57
Sempra Energy Cmn Stock cmn 0.0 $3.7M 39k 94.01
Sempra Energy Cmn Stock cmn 0.0 $884k 9.4k 94.04
Spectra Energy Corp Common Stock cmn 0.0 $1.5M 61k 23.94
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $2.4M 17k 141.83
Under Armour Inc Common Stock cmn 0.0 $742k 9.2k 80.65
United Continental Holdings In cmn 0.0 $413k 7.2k 57.36
V F Corp cmn 0.0 $1.1M 18k 62.23
Ventas Inc Cmn Stock cmn 0.0 $2.5M 45k 56.43
Viacom Inc Cmn Stk-class B cmn 0.0 $1.7M 42k 41.15
Vornado Realty Trust Cmn Stk cmn 0.0 $1.8M 18k 99.94
Waste Management Cmn 0.0 $3.8M 71k 53.37
Waste Management Cmn 0.0 $870k 16k 53.37
Xcel Energy Inc cmn 0.0 $736k 21k 35.90
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $5.1M 50k 102.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 35k 52.84
Lake Shore Gold 0.0 $3.2M 2.9M 1.10
Intl Fcstone 0.0 $1.4M 41k 33.48
Wi-lan 0.0 $68k 38k 1.79
Old Republic Intl Corp note 0.0 $1.8M 1.5M 1.25
Summit Hotel Properties (INN) 0.0 $194k 16k 11.97
Good Times Restaurants (GTIM) 0.0 $1.0M 213k 4.80
Tahoe Resources 0.0 $4.8M 406k 11.74
Qihoo 360 Technologies Co Lt 0.0 $441k 6.1k 72.83
Citigroup Inc opt 0.0 $3.8M 73k 51.74
Just Energy Group 0.0 $848k 87k 9.78
Kinder Morgan Inc cmn 0.0 $1.2M 83k 14.92
Kinder Morgan Inc cmn 0.0 $3.9M 264k 14.92
Nxp Semiconductors Nv cmn 0.0 $1.2M 14k 84.29
Yandex Nv-a (NBIS) 0.0 $1.7M 96k 18.17
Rait Financial Trust 0.0 $5.4M 2.0M 2.70
Linkedin Corp 0.0 $2.2M 9.9k 224.88
Rlj Lodging Trust (RLJ) 0.0 $1.5M 68k 21.64
Progressive Waste Solutions 0.0 $4.5M 141k 31.97
Ellie Mae 0.0 $201k 3.3k 60.27
Wendy's/arby's Group (WEN) 0.0 $4.3M 404k 10.71
General Mtrs Co *w exp 07/10/201 0.0 $349k 14k 24.33
General Mtrs Co *w exp 07/10/201 0.0 $235k 14k 16.37
Renren Inc- 0.0 $216k 59k 3.68
Boingo Wireless 0.0 $2.8M 427k 6.62
Magicjack Vocaltec 0.0 $390k 41k 9.45
Jiayuan.com Internationa 0.0 $1.3M 169k 7.50
Brookdale Senior Living note 0.0 $3.6M 3.6M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 73k 33.02
Gigoptix 0.0 $2.0M 655k 3.04
Hca Holdings Inc cmn 0.0 $1.4M 20k 67.64
Prologis Inc cmn 0.0 $524k 12k 42.95
Prologis Inc cmn 0.0 $2.8M 66k 42.92
Radiant Logistics (RLGT) 0.0 $751k 219k 3.43
Cys Investments 0.0 $4.5M 635k 7.13
Sandridge Permian Tr 0.0 $4.3M 1.5M 2.97
Ag Mtg Invt Tr 0.0 $3.7M 287k 12.84
American Capital Mortgage In 0.0 $1.3M 91k 13.96
Apollo Residential Mortgage 0.0 $542k 45k 11.95
Fortune Brands (FBIN) 0.0 $1.4M 25k 55.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.3M 65k 51.50
Ntelos Holdings 0.0 $1.7M 184k 9.14
Marathon Petroleum Corp cmn 0.0 $959k 19k 51.84
Angie's List 0.0 $693k 74k 9.35
Groupon 0.0 $1.6M 534k 3.07
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 1.2M 4.31
Telephone And Data Systems (TDS) 0.0 $888k 34k 25.88
Laredo Petroleum Holdings 0.0 $2.5M 310k 7.99
Synergy Pharmaceuticals 0.0 $5.1M 896k 5.67
Proshares Tr Ii sht vix st trm 0.0 $206k 4.1k 50.49
Bonanza Creek Energy 0.0 $2.5M 473k 5.27
Us Silica Hldgs (SLCA) 0.0 $581k 31k 18.72
Nationstar Mortgage 0.0 $913k 68k 13.37
Cempra 0.0 $4.3M 137k 31.21
Vocera Communications 0.0 $1.5M 120k 12.20
Franklin Financial Networ 0.0 $4.5M 144k 31.38
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $838k 27k 30.63
Epam Systems (EPAM) 0.0 $2.4M 30k 78.60
American Tower Corp - Cl A C mn 0.0 $1.5M 15k 96.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $366k 24k 15.27
Merrimack Pharmaceuticals In 0.0 $784k 97k 8.10
Popular (BPOP) 0.0 $4.5M 159k 28.34
Ensco Plc Shs Class A 0.0 $4.8M 319k 14.99
Interface (TILE) 0.0 $513k 27k 19.15
Everbank Finl 0.0 $1.4M 89k 15.99
Infoblox 0.0 $4.4M 236k 18.87
Carlyle Group 0.0 $4.1M 265k 15.62
Western Asset Mortgage cmn 0.0 $422k 41k 10.22
Ares Coml Real Estate (ACRE) 0.0 $953k 83k 11.44
Tronox 0.0 $70k 17k 4.20
Express Scripts Hldg Co call 0.0 $3.3M 38k 87.41
Phillips 66 call 0.0 $2.6M 31k 81.79
Ares Capital Corp 5.75 16 convert 0.0 $5.4M 5.4M 1.00
Phoenix Cos 0.0 $880k 24k 37.04
Federated National Holding C 0.0 $4.9M 165k 29.56
Flagstar Ban 0.0 $1.9M 84k 23.11
DUKE ENERGY CORP New call 0.0 $2.1M 29k 71.40
Attunity 0.0 $1.5M 134k 11.05
Dynegy 0.0 $938k 70k 13.40
Linn 0.0 $18k 18k 0.99
Ishares Inc msci gl sl met 0.0 $137k 16k 8.42
Prothena (PRTA) 0.0 $3.9M 57k 68.10
Altisource Residential Corp cl b 0.0 $457k 37k 12.42
Workday Inc cl a (WDAY) 0.0 $5.4M 68k 79.68
Diamondback Energy (FANG) 0.0 $5.4M 81k 66.91
Smart Balance 0.0 $3.3M 304k 10.98
Intercept Pharmaceuticals In 0.0 $1.8M 12k 150.03
Liberty Media 0.0 $325k 8.3k 39.30
Northfield Bancorp (NFBK) 0.0 $178k 11k 15.96
Ak Steel Corp. conv 0.0 $1.4M 2.5M 0.54
Mondelez Intl Inc opt 0.0 $1.6M 35k 44.83
Sibanye Gold 0.0 $580k 97k 6.01
Pimco Dynamic Credit Income other 0.0 $1.6M 87k 18.03
Tribune Co New Cl A 0.0 $202k 6.0k 33.84
Cvr Refng 0.0 $277k 15k 18.96
Thrx 2 1/8 01/15/23 0.0 $1.7M 2.3M 0.74
Atlas Financial Holdings 0.0 $4.2M 211k 19.90
Silver Spring Networks 0.0 $3.0M 210k 14.41
Abbvie 0.0 $3.7M 63k 59.24
Dominion Diamond Corp foreign 0.0 $415k 30k 13.73
Charter Fin. 0.0 $367k 28k 13.20
Cst Brands 0.0 $459k 12k 39.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 1.0M 1.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0M 41k 73.95
Outerwall 0.0 $1.1M 30k 36.60
Qiwi (QIWI) 0.0 $1.5M 83k 17.95
Sprint 0.0 $1.1M 300k 3.63
Fox News 0.0 $1.9M 70k 27.35
Banc Of California (BANC) 0.0 $2.1M 141k 14.62
Coty Inc Cl A (COTY) 0.0 $1.2M 46k 25.63
Guaranty Bancorp Del 0.0 $1.3M 79k 16.54
Dominion Res Inc Va unit 04/01/2013 0.0 $1.1M 20k 53.10
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 67k 53.67
Portola Pharmaceuticals 0.0 $2.1M 40k 51.67
First Nbc Bank Holding 0.0 $2.6M 69k 37.38
Pennymac Financial Service A 0.0 $254k 17k 15.37
Intelsat S A man conv jr p 0.0 $2.8M 225k 12.50
Arris 0.0 $1.1M 36k 30.58
Charter Communications Inc D cl a 0.0 $4.8M 26k 183.12
L Brands 0.0 $441k 4.6k 95.87
Targa Res 0.0 $4.0M 153k 26.02
Zoetis Inc cl a 0.0 $618k 13k 47.91
Bluebird Bio 0.0 $1.0M 16k 64.80
Anthera Pharmaceutcls 0.0 $763k 164k 4.64
Janus Capital conv 0.0 $560k 400k 1.40
Retailmenot 0.0 $130k 13k 9.89
Science App Int'l (SAIC) 0.0 $1.1M 24k 45.30
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 106k 22.28
Franks Intl N V 0.0 $200k 12k 16.67
Fireeye 0.0 $1.4M 66k 20.74
ardmore Shipping (ASC) 0.0 $1.3M 103k 12.72
Applied Optoelectronics (AAOI) 0.0 $1.6M 94k 17.17
Sterling Bancorp 0.0 $1.4M 87k 16.22
Ring Energy (REI) 0.0 $1.3M 180k 7.05
Five Prime Therapeutics 0.0 $3.2M 77k 41.50
Nv5 Holding (NVEE) 0.0 $1.9M 86k 21.98
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.1M 62k 17.16
Hilton Worlwide Hldgs 0.0 $1.6M 74k 21.40
Advaxis 0.0 $1.2M 119k 10.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.3M 219k 14.98
58 Com Inc spon adr rep a 0.0 $543k 8.2k 65.93
Barracuda Networks 0.0 $266k 14k 18.67
Antero Res (AR) 0.0 $370k 17k 21.81
Graham Hldgs (GHC) 0.0 $930k 1.9k 493.37
Sfx Entmt 0.0 $11k 58k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $3.7M 71k 52.74
Burlington Stores (BURL) 0.0 $2.6M 61k 42.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $156k 23k 6.78
Macrogenics (MGNX) 0.0 $1.6M 51k 30.97
Marcus & Millichap (MMI) 0.0 $1.4M 48k 29.12
Ldr Hldg 0.0 $2.0M 78k 25.11
Earthlink Holdings 0.0 $1.1M 153k 7.42
Popeyes Kitchen 0.0 $2.5M 42k 58.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $568k 12k 49.34
American Airls 0.0 $690k 16k 42.33
Barclays Bk Plc ipath s&p500 vix 0.0 $2.6M 130k 20.10
Intercontinentalexchange Gro 0.0 $2.7M 10k 256.25
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 76k 24.00
Aramark Hldgs (ARMK) 0.0 $201k 6.2k 32.26
Fate Therapeutics (FATE) 0.0 $705k 209k 3.37
Waterstone Financial (WSBF) 0.0 $276k 20k 14.10
Knowles (KN) 0.0 $330k 24k 13.56
A10 Networks (ATEN) 0.0 $549k 84k 6.56
Kate Spade & Co 0.0 $3.6M 200k 17.77
One Gas (OGS) 0.0 $3.8M 75k 50.18
New Media Inv Grp 0.0 $326k 17k 19.68
Enlink Midstream (ENLC) 0.0 $1.3M 85k 15.08
Gtt Communications 0.0 $3.7M 214k 17.06
Care 0.0 $1.3M 175k 7.16
Concert Pharmaceuticals I equity 0.0 $3.1M 164k 18.97
Fluidigm Corporation convertible cor 0.0 $1.8M 3.0M 0.59
Ladder Capital Corp Class A (LADR) 0.0 $610k 49k 12.38
Ep Energy 0.0 $760k 185k 4.11
Flexion Therapeutics 0.0 $3.0M 155k 19.27
Clifton Ban 0.0 $277k 19k 14.36
Lands' End (LE) 0.0 $331k 14k 23.50
Weatherford Intl Plc ord 0.0 $1.9M 229k 8.39
Rayonier Advanced Matls (RYAM) 0.0 $263k 27k 9.79
Dorian Lpg (LPG) 0.0 $621k 53k 11.77
Xcerra 0.0 $339k 56k 6.09
Caretrust Reit (CTRE) 0.0 $705k 65k 10.93
Rubicon Proj 0.0 $2.5M 150k 16.45
Five9 (FIVN) 0.0 $2.9M 333k 8.70
Jumei Intl Hldg Ltd Sponsored 0.0 $215k 24k 9.06
Papa Murphys Hldgs 0.0 $2.2M 199k 11.26
Truecar (TRUE) 0.0 $354k 37k 9.54
Alder Biopharmaceuticals 0.0 $649k 19k 34.05
Heritage Ins Hldgs (HRTG) 0.0 $3.6M 164k 21.80
Century Communities (CCS) 0.0 $1.7M 97k 17.71
Adeptus Health Inc-class A 0.0 $817k 15k 54.48
Lipocine 0.0 $1.0M 80k 12.93
Equity Commonwealth (EQC) 0.0 $1.1M 39k 27.74
Concordia Healthcare 0.0 $4.9M 89k 55.47
Meridian Ban 0.0 $2.8M 200k 14.10
Eldorado Resorts 0.0 $4.4M 400k 11.00
Cyberark Software (CYBR) 0.0 $2.0M 45k 45.14
Globant S A (GLOB) 0.0 $4.4M 116k 37.51
Independence Contract Dril I 0.0 $1.1M 209k 5.05
Marinus Pharmaceuticals 0.0 $592k 77k 7.65
Pfenex 0.0 $2.3M 187k 12.38
Iradimed (IRMD) 0.0 $1.9M 68k 28.03
Synchrony Finl 0.0 $210k 6.9k 30.43
Synchrony Finl 0.0 $1.2M 40k 30.40
Dynavax Technologies (DVAX) 0.0 $1.8M 75k 24.16
California Resources 0.0 $326k 140k 2.33
Enova Intl (ENVA) 0.0 $216k 33k 6.66
Hortonworks 0.0 $1.2M 56k 21.90
Metaldyne Performance Group, I 0.0 $496k 27k 18.69
Aac Holdings 0.0 $3.5M 185k 19.06
Lendingclub 0.0 $958k 87k 11.06
Inc Resh Hldgs Inc cl a 0.0 $230k 4.8k 48.42
Anchor Bancorp Wisconsin 0.0 $942k 22k 43.52
Dermira 0.0 $4.2M 121k 34.75
Store Capital Corp reit 0.0 $1.6M 67k 23.21
Qorvo (QRVO) 0.0 $844k 17k 50.89
Beneficial Ban 0.0 $175k 13k 13.34
Crown Castle Intl Corp New call 0.0 $1.3M 15k 86.47
Anthem Inc opt 0.0 $1.3M 9.3k 139.46
Ocata Therapeutics Inccom Isin cs 0.0 $354k 42k 8.43
Walgreens Boots Alliance 0.0 $3.6M 42k 85.17
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 45.05
Eversource Energy (ES) 0.0 $4.0M 79k 51.07
Hrg 0.0 $1.1M 85k 13.57
Avinger 0.0 $1.7M 76k 22.71
Equinix Inc call 0.0 $333k 1.1k 302.73
Equinix Inc put 0.0 $3.8M 13k 302.38
International Game Technology (BRSL) 0.0 $4.9M 297k 16.38
Euronav Sa (CMBT) 0.0 $4.9M 304k 16.10
Sesa Sterlite Ltd sp 0.0 $407k 73k 5.55
Talen Energy 0.0 $677k 109k 6.23
Gannett 0.0 $4.0M 245k 16.29
Caleres (CAL) 0.0 $5.3M 199k 26.82
Alliance One Intl 0.0 $4.2M 363k 11.47
Monster Beverage Corp New call 0.0 $1.1M 7.2k 149.03
Party City Hold 0.0 $1.1M 84k 12.91
Windstream Hldgs Inc call 0.0 $2.9M 450k 6.44
Tallgrass Energy Gp Lp master ltd part 0.0 $701k 44k 15.97
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.9M 4.0M 0.97
Nrg Yield Inc Cl A New cs 0.0 $396k 29k 13.90
Godaddy Inc cl a (GDDY) 0.0 $4.0M 124k 32.06
Kraft Heinz (KHC) 0.0 $1.3M 18k 72.93
Bwx Technologies (BWXT) 0.0 $386k 12k 31.81
Edgewell Pers Care (EPC) 0.0 $303k 3.9k 78.46
Real Ind 0.0 $682k 85k 8.03
Zogenix 0.0 $599k 41k 14.55
Chemours (CC) 0.0 $1.3M 241k 5.35
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $191k 230k 0.83
Armour Residential Reit Inc Re 0.0 $1.3M 58k 21.76
Vareit, Inc reits 0.0 $138k 18k 7.79
Cable One (CABO) 0.0 $1.6M 3.7k 435.41
Wpx Energy Inc p 0.0 $4.7M 150k 31.43
Paypal Holdings (PYPL) 0.0 $3.5M 97k 36.23
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $316k 14k 23.49
National Western Life (NWLI) 0.0 $524k 2.4k 222.79
Baxalta Inc put 0.0 $2.3M 59k 39.03
Welltower Inc call 0.0 $1.2M 18k 68.01
Welltower Inc put 0.0 $5.0M 73k 68.04
Kraft Heinz Co call 0.0 $1.9M 27k 72.77
Paypal Hldgs Inc call 0.0 $2.6M 73k 36.20
Paypal Hldgs Inc put 0.0 $4.9M 136k 36.20
Everi Hldgs (EVRI) 0.0 $342k 79k 4.34
Peabody Energy 0.0 $511k 67k 7.69
Nextera Energy Inc unit 08/31/2018 0.0 $1.6M 30k 52.83
Chiasma 0.0 $1.9M 97k 19.57
Livanova Plc Ord (LIVN) 0.0 $359k 6.1k 59.31
Hercules Offshore 0.0 $1.4M 652k 2.17
Goodrich Pete Corp dbcv 5.000%10/0 0.0 $5.1M 19M 0.27
Avangrid 0.0 $2.5M 65k 38.22
Axsome Therapeutics (AXSM) 0.0 $1.1M 117k 9.20