MANAGED ACCOUNT ADVISORS LLC - Q1 2015 holdings

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$114 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4726 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,140,669,000	+7.2%	9,167,160	-4.9%	1.00%	-4.7%
MSFT	Sell	MICROSOFT CORP	$787,136,000	-13.1%	19,361,374	-0.7%	0.69%	-22.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$712,635,000	-9.9%	7,204,151	-13.0%	0.63%	-20.1%
MRK	Sell	MERCK & CO INC NEW	$623,369,000	-3.5%	10,844,972	-4.7%	0.55%	-14.2%
LOW	Sell	LOWES COS INC	$562,996,000	+6.5%	7,568,157	-1.5%	0.50%	-5.4%
PM	Sell	PHILIP MORRIS INTL INC	$500,263,000	-16.8%	6,640,956	-10.0%	0.44%	-26.1%
CELG	Sell	CELGENE CORP	$488,609,000	-5.7%	4,238,458	-8.5%	0.43%	-16.4%
D	Sell	DOMINION RES INC VA NEW	$469,920,000	-11.2%	6,630,742	-3.7%	0.41%	-21.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$464,607,000	-3.6%	8,227,499	-1.0%	0.41%	-14.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$452,979,000	-22.5%	4,394,444	-21.5%	0.40%	-31.1%
COP	Sell	CONOCOPHILLIPS	$435,468,000	-23.2%	6,994,339	-14.8%	0.38%	-31.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$384,652,000	+4.5%	3,900,748	-1.8%	0.34%	-7.1%
ABBV	Sell	ABBVIE INC	$375,880,000	-11.1%	6,420,907	-0.6%	0.33%	-21.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$365,152,000	-29.4%	4,669,464	-28.9%	0.32%	-37.3%
COST	Sell	COSTCO WHSL CORP NEW	$359,916,000	+6.4%	2,375,761	-0.4%	0.32%	-5.7%
MCD	Sell	MCDONALDS CORP	$348,410,000	-9.5%	3,575,635	-12.9%	0.31%	-19.7%
TRV	Sell	TRAVELERS COMPANIES INC	$338,493,000	-0.9%	3,130,427	-2.9%	0.30%	-11.8%
CRM	Sell	SALESFORCE COM INC	$331,999,000	+9.5%	4,969,311	-2.8%	0.29%	-2.7%
PCLN	Sell	PRICELINE GRP INC	$308,296,000	-7.8%	264,825	-9.7%	0.27%	-18.1%
MET	Sell	METLIFE INC	$304,385,000	-14.9%	6,021,458	-9.0%	0.27%	-24.3%
UNP	Sell	UNION PAC CORP	$288,508,000	-24.2%	2,663,730	-16.6%	0.25%	-32.6%
SBUX	Sell	STARBUCKS CORP	$280,569,000	-6.5%	2,962,712	-19.0%	0.25%	-16.8%
MON	Sell	MONSANTO CO NEW	$278,640,000	-8.2%	2,475,922	-2.6%	0.24%	-18.3%
ABT	Sell	ABBOTT LABS	$275,216,000	-9.8%	5,940,351	-12.4%	0.24%	-19.9%
LNKD	Sell	LINKEDIN CORP	$260,533,000	+6.0%	1,042,717	-2.6%	0.23%	-5.8%
GILD	Sell	GILEAD SCIENCES INC	$254,005,000	-4.6%	2,588,458	-8.4%	0.22%	-15.5%
AMGN	Sell	AMGEN INC	$246,656,000	-8.7%	1,543,045	-9.1%	0.22%	-18.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$239,311,000	-19.5%	2,468,654	-7.6%	0.21%	-28.6%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$223,698,000	-4.5%	4,537,479	-10.3%	0.20%	-15.1%
TGT	Sell	TARGET CORP	$215,349,000	-10.3%	2,623,971	-17.0%	0.19%	-20.3%
PCP	Sell	PRECISION CASTPARTS CORP	$211,037,000	-36.0%	1,004,936	-26.6%	0.18%	-43.3%
DHR	Sell	DANAHER CORP DEL	$201,569,000	-4.2%	2,374,195	-3.3%	0.18%	-14.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$195,371,000	-58.1%	2,733,611	-56.7%	0.17%	-62.8%
USB	Sell	US BANCORP DEL	$186,493,000	-19.8%	4,270,526	-17.4%	0.16%	-28.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$183,484,000	-8.4%	2,114,605	-10.6%	0.16%	-18.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$169,394,000	-34.4%	1,052,401	-39.9%	0.15%	-41.6%
BAX	Sell	BAXTER INTL INC	$162,485,000	-31.9%	2,372,043	-27.1%	0.14%	-39.4%
AXP	Sell	AMERICAN EXPRESS CO	$161,169,000	-53.7%	2,063,092	-44.9%	0.14%	-58.7%
BCE	Sell	BCE INC	$160,003,000	-35.2%	3,777,232	-29.9%	0.14%	-42.2%
M	Sell	MACYS INC	$153,042,000	-2.2%	2,357,754	-0.9%	0.14%	-12.9%
SPLK	Sell	SPLUNK INC	$153,404,000	-8.9%	2,591,284	-9.3%	0.14%	-19.2%
SHW	Sell	SHERWIN WILLIAMS CO	$150,923,000	-19.4%	530,484	-25.5%	0.13%	-28.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$143,168,000	+20.9%	1,127,490	-4.2%	0.13%	+7.7%
INTU	Sell	INTUIT	$140,288,000	-5.3%	1,446,861	-10.0%	0.12%	-16.3%
DFS	Sell	DISCOVER FINL SVCS	$138,532,000	-18.2%	2,458,431	-4.9%	0.12%	-27.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$136,493,000	-28.0%	850,424	-28.0%	0.12%	-35.8%
TJX	Sell	TJX COS INC NEW	$134,011,000	-12.3%	1,913,083	-14.1%	0.12%	-21.9%
CERN	Sell	CERNER CORP	$130,229,000	+6.0%	1,777,638	-6.4%	0.11%	-6.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$130,061,000	+4.7%	5,539,228	-0.2%	0.11%	-7.3%
IP	Sell	INTL PAPER CO	$120,971,000	-0.6%	2,180,051	-4.0%	0.11%	-11.7%
F	Sell	FORD MTR CO DEL	$120,843,000	-1.0%	7,487,176	-4.9%	0.11%	-12.4%
JCI	Sell	JOHNSON CTLS INC	$120,393,000	-2.0%	2,386,861	-6.1%	0.11%	-13.1%
SYMC	Sell	SYMANTEC CORP	$114,901,000	-10.7%	4,917,667	-2.0%	0.10%	-20.5%
ETN	Sell	EATON CORP PLC	$111,312,000	-17.9%	1,638,394	-17.9%	0.10%	-26.9%
HCA	Sell	HCA HOLDINGS INC	$110,425,000	-14.7%	1,467,832	-16.7%	0.10%	-24.2%
VOO	Sell	VANGUARD INDEX FDS	$108,443,000	-1.8%	573,167	-2.3%	0.10%	-12.8%
CL	Sell	COLGATE PALMOLIVE CO	$105,823,000	-6.3%	1,526,150	-6.5%	0.09%	-17.0%
BK	Sell	BANK NEW YORK MELLON CORP	$102,380,000	-18.3%	2,544,238	-17.6%	0.09%	-27.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$101,898,000	-2.2%	1,243,118	-6.3%	0.09%	-12.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$101,021,000	-29.4%	2,985,263	-19.9%	0.09%	-37.3%
CAT	Sell	CATERPILLAR INC DEL	$100,697,000	-32.5%	1,258,245	-22.8%	0.09%	-39.9%
STJ	Sell	ST JUDE MED INC	$98,319,000	-42.1%	1,503,346	-42.5%	0.09%	-48.8%
BEN	Sell	FRANKLIN RES INC	$98,065,000	-9.5%	1,910,853	-2.4%	0.09%	-19.6%
CME	Sell	CME GROUP INC	$96,216,000	-0.4%	1,015,902	-6.7%	0.08%	-11.5%
DAL	Sell	DELTA AIR LINES INC DEL	$96,070,000	-12.8%	2,136,787	-4.6%	0.08%	-22.9%
ANTM	Sell	ANTHEM INC	$94,647,000	+19.0%	612,961	-3.2%	0.08%	+5.1%
YUM	Sell	YUM BRANDS INC	$92,836,000	+4.9%	1,179,315	-2.9%	0.08%	-6.8%
TM	Sell	TOYOTA MOTOR CORP	$92,880,000	+7.4%	663,949	-3.6%	0.08%	-4.7%
XRX	Sell	XEROX CORP	$91,142,000	-8.8%	7,092,799	-1.6%	0.08%	-19.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$87,791,000	-10.7%	1,127,552	-17.6%	0.08%	-20.6%
EMR	Sell	EMERSON ELEC CO	$84,007,000	-56.0%	1,483,697	-52.0%	0.07%	-60.8%
AMAT	Sell	APPLIED MATLS INC	$82,871,000	-19.7%	3,673,358	-11.3%	0.07%	-28.4%
AON	Sell	AON PLC	$82,423,000	-1.9%	857,502	-3.2%	0.07%	-13.3%
MPC	Sell	MARATHON PETE CORP	$82,262,000	-5.8%	803,426	-16.9%	0.07%	-16.3%
VFC	Sell	V F CORP	$81,940,000	-8.0%	1,088,038	-8.5%	0.07%	-18.2%
PRU	Sell	PRUDENTIAL FINL INC	$82,293,000	-19.1%	1,024,695	-8.8%	0.07%	-28.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$80,766,000	-7.4%	803,403	-7.3%	0.07%	-17.4%
TSCO	Sell	TRACTOR SUPPLY CO	$80,631,000	-3.5%	947,934	-10.6%	0.07%	-14.5%
NAVI	Sell	NAVIENT CORP	$80,834,000	-7.7%	3,976,076	-1.8%	0.07%	-18.4%
VLO	Sell	VALERO ENERGY CORP NEW	$80,515,000	-11.1%	1,265,561	-30.9%	0.07%	-21.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$81,328,000	+25.6%	827,429	-7.1%	0.07%	+10.9%
GPC	Sell	GENUINE PARTS CO	$79,324,000	-65.2%	851,203	-60.2%	0.07%	-69.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$78,271,000	-0.3%	1,447,053	-2.1%	0.07%	-11.5%
NDAQ	Sell	NASDAQ OMX GROUP INC	$78,464,000	+5.7%	1,540,311	-0.5%	0.07%	-5.5%
MS	Sell	MORGAN STANLEY	$77,527,000	-14.7%	2,172,234	-7.2%	0.07%	-24.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$77,090,000	-8.6%	534,159	-4.9%	0.07%	-18.1%
NLSN	Sell	NIELSEN N V	$76,355,000	-19.8%	1,713,136	-19.5%	0.07%	-28.7%
ASML	Sell	ASML HOLDING N V	$75,854,000	-41.2%	750,805	-37.2%	0.07%	-47.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$75,212,000	-10.2%	1,509,976	-12.9%	0.07%	-20.5%
KR	Sell	KROGER CO	$74,136,000	-8.3%	967,077	-23.2%	0.06%	-18.8%
WDC	Sell	WESTERN DIGITAL CORP	$73,300,000	-21.4%	805,406	-4.3%	0.06%	-30.4%
CB	Sell	CHUBB CORP	$71,397,000	-7.2%	706,197	-5.0%	0.06%	-17.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$71,640,000	-33.6%	241,822	-35.9%	0.06%	-41.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$69,375,000	-3.6%	1,654,952	-4.8%	0.06%	-14.1%
STI	Sell	SUNTRUST BKS INC	$68,366,000	-5.5%	1,663,801	-3.6%	0.06%	-16.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$66,787,000	-6.5%	1,676,799	-11.0%	0.06%	-16.9%
TSLA	Sell	TESLA MTRS INC	$66,496,000	-25.1%	352,263	-11.8%	0.06%	-34.1%
UBS	Sell	UBS GROUP AG	$63,261,000	-0.4%	3,370,357	-9.5%	0.06%	-11.1%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$63,454,000	+12.1%	2,142,276	-1.3%	0.06%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$64,184,000	+4.0%	456,885	-4.7%	0.06%	-8.2%
CIT	Sell	CIT GROUP INC	$64,176,000	-21.7%	1,422,348	-17.0%	0.06%	-30.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$63,011,000	+8.9%	497,523	-14.8%	0.06%	-3.5%
COF	Sell	CAPITAL ONE FINL CORP	$61,611,000	-13.2%	781,662	-9.1%	0.05%	-22.9%
IWB	Sell	ISHARES TRrus 1000 etf	$61,883,000	-21.8%	534,169	-22.6%	0.05%	-30.8%
KEY	Sell	KEYCORP NEW	$60,790,000	+1.5%	4,293,086	-0.4%	0.05%	-10.2%
HXL	Sell	HEXCEL CORP NEW	$57,289,000	+21.2%	1,114,148	-2.2%	0.05%	+6.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$57,054,000	-17.7%	877,342	-25.6%	0.05%	-27.5%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$55,657,000	-11.0%	709,192	-18.7%	0.05%	-21.0%
CBRE	Sell	CBRE GROUP INCcl a	$54,605,000	+9.5%	1,410,611	-3.1%	0.05%	-2.0%
SRE	Sell	SEMPRA ENERGY	$54,546,000	-11.8%	500,331	-9.9%	0.05%	-21.3%
HCC	Sell	HCC INS HLDGS INC	$54,386,000	+2.3%	959,693	-3.4%	0.05%	-9.4%
SNA	Sell	SNAP ON INC	$53,542,000	+6.7%	364,078	-0.8%	0.05%	-6.0%
ROST	Sell	ROSS STORES INC	$52,876,000	+4.9%	501,857	-6.2%	0.05%	-8.0%
ANSS	Sell	ANSYS INC	$52,485,000	+2.8%	595,133	-4.4%	0.05%	-8.0%
ATHN	Sell	ATHENAHEALTH INC	$52,881,000	-29.6%	442,930	-14.1%	0.05%	-37.8%
RL	Sell	RALPH LAUREN CORPcl a	$51,723,000	-57.1%	393,334	-39.6%	0.04%	-62.2%
UNFI	Sell	UNITED NAT FOODS INC	$50,809,000	-0.9%	659,515	-0.5%	0.04%	-11.8%
IDXX	Sell	IDEXX LABS INC	$49,785,000	-22.4%	322,273	-25.5%	0.04%	-30.2%
SNDK	Sell	SANDISK CORP	$49,958,000	-51.4%	785,258	-25.1%	0.04%	-56.9%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$50,513,000	+0.2%	1,016,564	-3.7%	0.04%	-12.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$49,840,000	+4.6%	399,935	-24.1%	0.04%	-6.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$48,650,000	+0.8%	574,516	-9.3%	0.04%	-10.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$49,155,000	-0.5%	595,529	-5.1%	0.04%	-12.2%
TROW	Sell	PRICE T ROWE GROUP INC	$48,794,000	-18.9%	602,545	-14.0%	0.04%	-28.3%
CSGP	Sell	COSTAR GROUP INC	$49,399,000	-4.0%	249,707	-10.8%	0.04%	-15.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$47,536,000	-39.0%	1,163,099	-40.3%	0.04%	-45.5%
ENDP	Sell	ENDO INTL PLC	$48,022,000	+24.1%	535,359	-0.2%	0.04%	+10.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$46,933,000	+11.8%	7,545,445	-0.6%	0.04%	-2.4%
AGG	Sell	ISHARES TRcore us aggbd et	$45,661,000	-48.5%	409,771	-49.1%	0.04%	-54.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$45,553,000	-1.7%	611,860	-1.7%	0.04%	-13.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$45,204,000	-59.4%	541,368	-60.6%	0.04%	-63.6%
RGA	Sell	REINSURANCE GROUP AMER INC	$45,413,000	-2.0%	487,313	-7.8%	0.04%	-13.0%
ERIC	Sell	ERICSSONadr b sek 10	$45,204,000	-30.0%	3,601,958	-32.5%	0.04%	-37.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$46,019,000	-25.5%	884,461	-4.7%	0.04%	-34.4%
MAT	Sell	MATTEL INC	$43,894,000	-43.0%	1,920,966	-22.8%	0.04%	-48.7%
ON	Sell	ON SEMICONDUCTOR CORP	$43,491,000	+14.3%	3,591,322	-4.3%	0.04%	0.0%
EWJ	Sell	ISHARESmsci japan etf	$43,511,000	+8.6%	3,472,549	-2.6%	0.04%	-5.0%
APH	Sell	AMPHENOL CORP NEWcl a	$42,552,000	-13.8%	722,078	-21.3%	0.04%	-24.5%
MCO	Sell	MOODYS CORP	$41,627,000	+2.2%	401,033	-5.7%	0.04%	-7.5%
HSIC	Sell	SCHEIN HENRY INC	$41,649,000	-6.9%	298,307	-9.2%	0.04%	-15.9%
IT	Sell	GARTNER INC	$41,209,000	-14.0%	491,467	-13.6%	0.04%	-23.4%
STO	Sell	STATOIL ASAsponsored adr	$39,456,000	-10.0%	2,243,051	-9.9%	0.04%	-18.6%
EZU	Sell	ISHARESemu etf	$39,546,000	-82.4%	1,025,033	-83.4%	0.04%	-84.2%
EV	Sell	EATON VANCE CORP	$39,300,000	-7.3%	943,785	-8.9%	0.04%	-16.7%
MKL	Sell	MARKEL CORP	$40,376,000	+8.8%	52,508	-3.4%	0.04%	-5.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$40,245,000	+18.5%	287,159	-4.9%	0.04%	+2.9%
AFL	Sell	AFLAC INC	$39,294,000	-17.6%	613,874	-21.3%	0.04%	-25.5%
BIO	Sell	BIO RAD LABS INCcl a	$38,122,000	+10.2%	282,006	-1.7%	0.03%	0.0%
XL	Sell	XL GROUP PLC	$38,513,000	+1.9%	1,046,554	-4.8%	0.03%	-8.1%
HMC	Sell	HONDA MOTOR LTD	$37,934,000	-0.4%	1,157,939	-10.3%	0.03%	-13.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$37,634,000	+8.6%	587,581	-1.2%	0.03%	-2.9%
VAL	Sell	VALSPAR CORP	$37,476,000	-7.2%	445,981	-4.5%	0.03%	-17.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$36,506,000	-6.3%	1,606,418	-16.9%	0.03%	-17.9%
URI	Sell	UNITED RENTALS INC	$36,470,000	-27.7%	400,060	-19.1%	0.03%	-36.0%
WFM	Sell	WHOLE FOODS MKT INC	$36,441,000	+2.0%	699,705	-1.2%	0.03%	-8.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$36,354,000	+12.2%	520,156	-0.2%	0.03%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$36,331,000	-14.3%	261,770	-18.7%	0.03%	-23.8%
EMN	Sell	EASTMAN CHEM CO	$34,768,000	-33.0%	501,986	-26.6%	0.03%	-39.2%
WU	Sell	WESTERN UN CO	$34,789,000	+2.7%	1,671,721	-11.6%	0.03%	-8.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$34,440,000	-10.1%	652,513	-8.7%	0.03%	-21.1%
L	Sell	LOEWS CORP	$34,024,000	-5.8%	833,330	-3.1%	0.03%	-16.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$33,833,000	+0.5%	859,560	-5.1%	0.03%	-9.1%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$34,660,000	+5.3%	1,358,129	-12.1%	0.03%	-9.1%
SYY	Sell	SYSCO CORP	$33,117,000	-31.7%	877,749	-28.1%	0.03%	-39.6%
AYI	Sell	ACUITY BRANDS INC	$32,804,000	+11.7%	195,073	-7.0%	0.03%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$33,419,000	-37.7%	432,322	-37.4%	0.03%	-45.3%
CSX	Sell	CSX CORP	$32,926,000	-30.4%	994,135	-23.8%	0.03%	-38.3%
GNTX	Sell	GENTEX CORP	$31,317,000	-51.0%	1,711,288	-3.3%	0.03%	-55.6%
KSU	Sell	KANSAS CITY SOUTHERN	$32,405,000	-32.3%	317,449	-19.1%	0.03%	-40.4%
TIF	Sell	TIFFANY & CO NEW	$31,920,000	-34.2%	362,685	-20.2%	0.03%	-41.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$30,805,000	-1.6%	335,168	-4.2%	0.03%	-12.9%
RRC	Sell	RANGE RES CORP	$30,896,000	-24.5%	593,693	-22.4%	0.03%	-32.5%
DECK	Sell	DECKERS OUTDOOR CORP	$31,197,000	-33.7%	428,125	-17.2%	0.03%	-42.6%
UNM	Sell	UNUM GROUP	$30,171,000	-3.9%	894,488	-0.7%	0.03%	-12.9%
LNC	Sell	LINCOLN NATL CORP IND	$30,352,000	-9.1%	528,235	-8.8%	0.03%	-18.2%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$31,090,000	-20.1%	330,416	-21.5%	0.03%	-28.9%
THC	Sell	TENET HEALTHCARE CORP	$30,733,000	-3.1%	620,744	-0.8%	0.03%	-12.9%
MORN	Sell	MORNINGSTAR INC	$30,588,000	+11.2%	408,340	-3.9%	0.03%	0.0%
NUE	Sell	NUCOR CORP	$30,174,000	-28.6%	634,828	-26.3%	0.03%	-35.7%
AA	Sell	ALCOA INC	$30,669,000	-60.3%	2,373,823	-51.5%	0.03%	-64.9%
MFC	Sell	MANULIFE FINL CORP	$30,139,000	-12.9%	1,771,850	-2.2%	0.03%	-23.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$30,037,000	-45.0%	557,878	-49.6%	0.03%	-51.9%
SLG	Sell	SL GREEN RLTY CORP	$29,308,000	+6.6%	228,291	-1.2%	0.03%	-3.7%
APA	Sell	APACHE CORP	$29,925,000	-12.6%	496,035	-9.2%	0.03%	-23.5%
PVH	Sell	PVH CORP	$29,700,000	-25.9%	278,715	-10.9%	0.03%	-35.0%
KMX	Sell	CARMAX INC	$28,745,000	+1.2%	416,529	-2.3%	0.02%	-10.7%
CSL	Sell	CARLISLE COS INC	$28,269,000	+0.5%	305,186	-2.1%	0.02%	-10.7%
COL	Sell	ROCKWELL COLLINS INC	$28,095,000	+9.4%	290,992	-4.3%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$28,853,000	-19.1%	1,962,826	-20.2%	0.02%	-28.6%
GPS	Sell	GAP INC DEL	$28,886,000	-3.9%	666,651	-6.6%	0.02%	-16.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$28,113,000	-6.8%	545,055	-7.7%	0.02%	-16.7%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$28,094,000	+13.7%	165,300	-1.8%	0.02%	+4.2%
AKRXQ	Sell	AKORN INC	$26,973,000	+11.1%	567,743	-15.3%	0.02%	0.0%
SCI	Sell	SERVICE CORP INTL	$27,048,000	+6.6%	1,038,292	-7.2%	0.02%	-4.0%
MDVN	Sell	MEDIVATION INC	$27,864,000	+21.7%	215,883	-6.1%	0.02%	+4.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$27,123,000	-4.1%	2,139,873	-15.4%	0.02%	-14.3%
PII	Sell	POLARIS INDS INC	$27,550,000	-22.6%	195,250	-17.1%	0.02%	-31.4%
CMA	Sell	COMERICA INC	$27,362,000	-38.9%	606,291	-36.6%	0.02%	-45.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$27,327,000	-4.1%	637,446	-7.5%	0.02%	-14.3%
IWR	Sell	ISHARES TRrus mid-cap etf	$27,831,000	-31.6%	160,763	-34.0%	0.02%	-40.0%
TDG	Sell	TRANSDIGM GROUP INC	$27,194,000	+6.5%	124,335	-4.4%	0.02%	-4.0%
FICO	Sell	FAIR ISAAC CORP	$27,026,000	+21.6%	304,616	-0.9%	0.02%	+9.1%
TPX	Sell	TEMPUR SEALY INTL INC	$27,367,000	+2.5%	473,974	-2.5%	0.02%	-7.7%
APD	Sell	AIR PRODS & CHEMS INC	$26,935,000	-6.5%	178,044	-10.9%	0.02%	-17.2%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$27,713,000	+10.0%	652,858	-1.1%	0.02%	-4.0%
CCK	Sell	CROWN HOLDINGS INC	$25,682,000	-58.2%	475,415	-60.6%	0.02%	-62.3%
ADVS	Sell	ADVENT SOFTWARE INC	$25,688,000	+39.0%	582,366	-3.4%	0.02%	+27.8%
FL	Sell	FOOT LOCKER INC	$26,415,000	-3.1%	419,289	-13.6%	0.02%	-14.8%
TFX	Sell	TELEFLEX INC	$25,763,000	-21.3%	213,217	-25.2%	0.02%	-28.1%
RSG	Sell	REPUBLIC SVCS INC	$25,576,000	-8.1%	630,558	-8.8%	0.02%	-21.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$25,565,000	+2.4%	282,577	-2.9%	0.02%	-12.0%
BBBY	Sell	BED BATH & BEYOND INC	$25,475,000	-0.0%	331,817	-0.8%	0.02%	-12.0%
R	Sell	RYDER SYS INC	$25,203,000	+1.8%	265,602	-0.4%	0.02%	-12.0%
MHFI	Sell	MCGRAW HILL FINL INC	$25,137,000	-0.4%	243,099	-14.3%	0.02%	-12.0%
CYN	Sell	CITY NATL CORP	$23,676,000	-4.1%	265,781	-13.0%	0.02%	-12.5%
DXCM	Sell	DEXCOM INC	$23,936,000	+9.8%	383,948	-3.0%	0.02%	-4.5%
BLKB	Sell	BLACKBAUD INC	$23,689,000	+6.0%	499,979	-3.2%	0.02%	-4.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$23,812,000	+1.8%	1,111,182	-2.3%	0.02%	-8.7%
AGU	Sell	AGRIUM INC	$24,281,000	-3.7%	232,865	-12.5%	0.02%	-16.0%
GNCIQ	Sell	GNC HLDGS INC	$24,070,000	-1.6%	490,519	-5.8%	0.02%	-12.5%
TMK	Sell	TORCHMARK CORP	$23,520,000	+0.5%	428,247	-0.9%	0.02%	-8.7%
ARG	Sell	AIRGAS INC	$23,952,000	-11.0%	225,733	-3.4%	0.02%	-22.2%
OLN	Sell	OLIN CORP	$22,254,000	+1.0%	694,561	-28.2%	0.02%	-9.1%
BCR	Sell	BARD C R INC	$22,947,000	-18.9%	137,123	-19.2%	0.02%	-28.6%
FFIV	Sell	F5 NETWORKS INC	$23,309,000	-34.7%	202,790	-25.9%	0.02%	-42.9%
INT	Sell	WORLD FUEL SVCS CORP	$23,035,000	-11.9%	400,760	-28.1%	0.02%	-23.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$22,727,000	+5.6%	105,102	-5.9%	0.02%	-4.8%
DDR	Sell	DDR CORP	$22,710,000	+0.1%	1,219,684	-1.3%	0.02%	-9.1%
KRC	Sell	KILROY RLTY CORP	$23,192,000	+4.7%	304,470	-5.1%	0.02%	-9.1%
OMC	Sell	OMNICOM GROUP INC	$23,184,000	+0.6%	297,309	-0.0%	0.02%	-13.0%
FE	Sell	FIRSTENERGY CORP	$22,213,000	-22.6%	633,575	-14.0%	0.02%	-28.6%
GATX	Sell	GATX CORP	$21,681,000	-2.7%	373,938	-3.4%	0.02%	-13.6%
XLS	Sell	EXELIS INC	$21,105,000	+13.0%	866,000	-18.7%	0.02%	+5.6%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$22,058,000	+4.4%	6,213,485	-0.0%	0.02%	-9.5%
PRAA	Sell	PRA GROUP INC	$21,511,000	-28.6%	395,990	-23.9%	0.02%	-36.7%
AES	Sell	AES CORP	$21,524,000	-21.4%	1,675,018	-15.7%	0.02%	-29.6%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$21,493,000	-12.3%	861,802	-5.5%	0.02%	-20.8%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$22,007,000	-17.6%	1,989,757	-3.0%	0.02%	-26.9%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$21,224,000	-3.6%	688,662	-19.9%	0.02%	-13.6%
HST	Sell	HOST HOTELS & RESORTS INC	$21,165,000	-18.4%	1,048,806	-3.8%	0.02%	-26.9%
NVDA	Sell	NVIDIA CORP	$21,988,000	+2.5%	1,050,814	-1.8%	0.02%	-9.5%
ATW	Sell	ATWOOD OCEANICS INC	$22,063,000	-21.5%	784,858	-20.8%	0.02%	-32.1%
SYK	Sell	STRYKER CORP	$21,408,000	-12.8%	232,068	-10.8%	0.02%	-20.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$21,320,000	+0.2%	408,360	-17.4%	0.02%	-9.5%
MIDD	Sell	MIDDLEBY CORP	$22,149,000	-4.6%	215,763	-7.9%	0.02%	-17.4%
MOGA	Sell	MOOG INCcl a	$20,908,000	-2.3%	278,589	-3.7%	0.02%	-14.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$20,853,000	+5.9%	291,242	-9.4%	0.02%	-5.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$19,956,000	-9.3%	1,168,405	-26.3%	0.02%	-18.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$20,845,000	-9.1%	1,213,360	-10.0%	0.02%	-21.7%
DISH	Sell	DISH NETWORK CORPcl a	$20,229,000	-4.9%	288,733	-1.0%	0.02%	-14.3%
CBOE	Sell	CBOE HLDGS INC	$20,271,000	-37.4%	353,117	-30.9%	0.02%	-43.8%
ARW	Sell	ARROW ELECTRS INC	$20,857,000	+0.9%	341,081	-4.5%	0.02%	-10.0%
MMS	Sell	MAXIMUS INC	$20,437,000	+7.4%	306,134	-11.8%	0.02%	-5.3%
SON	Sell	SONOCO PRODS CO	$20,315,000	+1.5%	446,878	-2.5%	0.02%	-10.0%
SAN	Sell	BANCO SANTANDER SAadr	$18,905,000	-38.0%	2,537,596	-30.7%	0.02%	-43.3%
IEX	Sell	IDEX CORP	$18,787,000	-15.0%	247,758	-12.8%	0.02%	-22.7%
RE	Sell	EVEREST RE GROUP LTD	$19,389,000	-5.2%	111,431	-7.2%	0.02%	-15.0%
CASY	Sell	CASEYS GEN STORES INC	$19,711,000	-20.9%	218,764	-20.8%	0.02%	-32.0%
DDS	Sell	DILLARDS INCcl a	$19,233,000	-2.1%	140,894	-10.2%	0.02%	-10.5%
MSCC	Sell	MICROSEMI CORP	$19,671,000	+15.5%	555,669	-7.4%	0.02%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$19,286,000	-2.4%	225,772	-9.9%	0.02%	-15.0%
LKQ	Sell	LKQ CORP	$18,954,000	-44.2%	741,567	-38.6%	0.02%	-50.0%
GGG	Sell	GRACO INC	$19,902,000	-12.4%	275,802	-2.7%	0.02%	-22.7%
JLL	Sell	JONES LANG LASALLE INC	$19,376,000	+2.4%	113,707	-9.9%	0.02%	-10.5%
ATR	Sell	APTARGROUP INC	$18,474,000	-6.6%	290,828	-1.7%	0.02%	-20.0%
YHOO	Sell	YAHOO INC	$18,362,000	-30.5%	413,251	-21.0%	0.02%	-38.5%
CAJ	Sell	CANON INCsponsored adr	$18,198,000	+10.7%	514,503	-0.9%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$18,522,000	-18.9%	685,998	-14.3%	0.02%	-30.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$18,387,000	-16.9%	172,278	-20.0%	0.02%	-27.3%
CAVM	Sell	CAVIUM INC	$18,054,000	-6.8%	254,928	-18.6%	0.02%	-15.8%
WRB	Sell	BERKLEY W R CORP	$17,909,000	-22.5%	354,570	-21.4%	0.02%	-30.4%
MSCI	Sell	MSCI INC	$17,776,000	+25.1%	289,949	-3.2%	0.02%	+14.3%
CTRX	Sell	CATAMARAN CORP	$16,879,000	-26.7%	283,494	-36.3%	0.02%	-34.8%
IHS	Sell	IHS INCcl a	$16,866,000	-13.2%	148,259	-13.1%	0.02%	-21.1%
MATX	Sell	MATSON INC	$16,542,000	+17.6%	392,373	-3.7%	0.02%	+7.1%
PACW	Sell	PACWEST BANCORP DEL	$17,125,000	-1.2%	365,229	-4.2%	0.02%	-11.8%
KLAC	Sell	KLA-TENCOR CORP	$16,598,000	-59.9%	284,748	-51.7%	0.02%	-63.4%
CVE	Sell	CENOVUS ENERGY INC	$17,268,000	-21.3%	1,022,983	-3.9%	0.02%	-31.8%
WX	Sell	WUXI PHARMATECH CAYMAN INC	$17,624,000	-40.0%	454,474	-47.9%	0.02%	-48.3%
N	Sell	NETSUITE INC	$17,246,000	-16.6%	185,921	-1.9%	0.02%	-25.0%
WCC	Sell	WESCO INTL INC	$16,782,000	-11.9%	240,116	-3.9%	0.02%	-21.1%
WR	Sell	WESTAR ENERGY INC	$17,095,000	-10.8%	441,044	-5.1%	0.02%	-21.1%
SNP	Sell	CHINA PETE & CHEM CORP	$17,506,000	-23.2%	219,672	-21.9%	0.02%	-34.8%
REG	Sell	REGENCY CTRS CORP	$17,317,000	-3.7%	254,504	-9.7%	0.02%	-16.7%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$16,699,000	+10.7%	2,319,366	-5.8%	0.02%	0.0%
TEN	Sell	TENNECO INC	$17,273,000	-0.6%	300,817	-2.0%	0.02%	-11.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$16,772,000	+25.5%	275,399	-8.2%	0.02%	+15.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$17,590,000	-15.4%	263,831	-14.9%	0.02%	-28.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$17,483,000	-1.5%	260,278	-8.6%	0.02%	-16.7%
VNTV	Sell	VANTIV INCcl a	$16,624,000	-0.4%	440,953	-10.4%	0.02%	-11.8%
MPW	Sell	MEDICAL PPTYS TRUST INC	$17,449,000	+5.0%	1,183,791	-1.9%	0.02%	-6.2%
AZO	Sell	AUTOZONE INC	$16,902,000	+6.6%	24,777	-3.3%	0.02%	-6.2%
TXT	Sell	TEXTRON INC	$16,740,000	+0.8%	377,627	-4.2%	0.02%	-6.2%
SM	Sell	SM ENERGY CO	$17,153,000	+23.9%	331,911	-7.5%	0.02%	+7.1%
A309PS	Sell	DIRECTV	$16,720,000	-44.0%	196,469	-43.0%	0.02%	-50.0%
CATM	Sell	CARDTRONICS INC	$16,620,000	-3.0%	442,011	-0.5%	0.02%	-11.8%
WDAY	Sell	WORKDAY INCcl a	$16,188,000	-29.7%	191,777	-32.0%	0.01%	-39.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$16,182,000	+9.9%	435,591	-0.1%	0.01%	-6.7%
DRQ	Sell	DRIL-QUIP INC	$15,598,000	-19.0%	228,082	-9.1%	0.01%	-26.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$15,438,000	-34.1%	514,417	-23.6%	0.01%	-39.1%
CF	Sell	CF INDS HLDGS INC	$16,088,000	-7.1%	56,712	-10.7%	0.01%	-17.6%
DEG	Sell	DELHAIZE GROUPsponsored adr	$15,895,000	+3.9%	710,552	-15.9%	0.01%	-6.7%
LNT	Sell	ALLIANT ENERGY CORP	$15,586,000	-7.1%	247,398	-2.1%	0.01%	-17.6%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$15,608,000	-14.6%	266,743	-16.0%	0.01%	-22.2%
TER	Sell	TERADYNE INC	$15,649,000	-16.9%	830,160	-12.7%	0.01%	-26.3%
RAD	Sell	RITE AID CORP	$15,779,000	+12.9%	1,815,692	-2.3%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$16,309,000	-1.5%	190,983	-2.8%	0.01%	-12.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$16,157,000	-20.9%	1,111,165	-26.0%	0.01%	-30.0%
NICE	Sell	NICE SYS LTDsponsored adr	$16,480,000	+8.1%	270,479	-10.2%	0.01%	-6.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$15,411,000	+2.9%	89,190	-2.5%	0.01%	-6.7%
PSMT	Sell	PRICESMART INC	$15,917,000	-11.8%	187,299	-5.3%	0.01%	-22.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$15,389,000	-64.9%	149,106	-65.4%	0.01%	-67.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$16,083,000	-23.4%	299,036	-20.4%	0.01%	-33.3%
FLS	Sell	FLOWSERVE CORP	$15,953,000	-39.6%	282,417	-36.0%	0.01%	-46.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$16,095,000	+12.5%	238,185	-2.3%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$16,126,000	+0.0%	251,390	-5.3%	0.01%	-12.5%
WY	Sell	WEYERHAEUSER CO	$14,697,000	-16.3%	443,352	-9.4%	0.01%	-23.5%
VC	Sell	VISTEON CORP	$14,751,000	-52.6%	153,016	-47.5%	0.01%	-58.1%
TRCO	Sell	TRIBUNE MEDIA COcl a	$14,989,000	-12.1%	246,484	-13.6%	0.01%	-23.5%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$14,403,000	-14.8%	481,530	-23.4%	0.01%	-23.5%
WWAV	Sell	WHITEWAVE FOODS CO	$15,338,000	+11.7%	345,916	-11.9%	0.01%	-7.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$14,582,000	+5.1%	99,059	-4.7%	0.01%	-7.1%
TCO	Sell	TAUBMAN CTRS INC	$15,241,000	-40.8%	197,601	-41.4%	0.01%	-48.0%
INGR	Sell	INGREDION INC	$15,237,000	-9.4%	195,797	-1.3%	0.01%	-23.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$15,228,000	-7.0%	320,727	-11.3%	0.01%	-18.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$14,229,000	+4.1%	270,255	-1.7%	0.01%	-7.1%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$14,228,000	+0.8%	416,026	-2.2%	0.01%	-7.1%
OIS	Sell	OIL STS INTL INC	$14,572,000	-23.8%	366,402	-6.3%	0.01%	-31.6%
LOPE	Sell	GRAND CANYON ED INC	$14,327,000	-8.9%	330,860	-1.9%	0.01%	-18.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$13,884,000	-55.1%	141,774	-57.2%	0.01%	-61.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$13,291,000	-4.2%	40,440	-11.8%	0.01%	-14.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$13,634,000	-6.0%	292,760	-7.9%	0.01%	-14.3%
FAST	Sell	FASTENAL CO	$13,308,000	-85.6%	321,179	-83.4%	0.01%	-86.8%
EEFT	Sell	EURONET WORLDWIDE INC	$13,938,000	-15.7%	237,231	-21.2%	0.01%	-25.0%
SEE	Sell	SEALED AIR CORP NEW	$13,557,000	+3.2%	297,549	-3.9%	0.01%	-7.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$13,721,000	-10.6%	190,518	-3.4%	0.01%	-20.0%
OII	Sell	OCEANEERING INTL INC	$13,176,000	-72.5%	244,317	-70.0%	0.01%	-74.5%
ACWX	Sell	ISHARESmsci acwi us etf	$13,343,000	-93.1%	298,494	-93.4%	0.01%	-93.7%
LB	Sell	L BRANDS INC	$13,263,000	+2.5%	140,668	-5.9%	0.01%	-7.7%
GNRC	Sell	GENERAC HLDGS INC	$13,466,000	-1.4%	276,565	-5.3%	0.01%	-14.3%
BTTGY	Sell	BT GROUP PLCadr	$13,640,000	-18.4%	209,301	-22.4%	0.01%	-29.4%
HUM	Sell	HUMANA INC	$13,680,000	+15.4%	76,845	-6.9%	0.01%	0.0%
WAT	Sell	WATERS CORP	$14,029,000	+2.7%	112,840	-6.9%	0.01%	-14.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$13,681,000	-45.1%	408,619	-36.3%	0.01%	-52.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$12,882,000	-2.2%	206,771	-8.2%	0.01%	-15.4%
WYNN	Sell	WYNN RESORTS LTD	$12,921,000	-58.7%	102,645	-51.2%	0.01%	-64.5%
TIME	Sell	TIME INC NEW	$12,614,000	-19.4%	562,154	-11.6%	0.01%	-26.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$12,851,000	-3.8%	602,489	-1.5%	0.01%	-15.4%
WAFD	Sell	WASHINGTON FED INC	$12,479,000	-5.4%	572,320	-3.9%	0.01%	-15.4%
AAT	Sell	AMERICAN ASSETS TR INC	$13,038,000	+3.4%	301,244	-4.9%	0.01%	-8.3%
NATI	Sell	NATIONAL INSTRS CORP	$12,293,000	-2.2%	383,666	-5.1%	0.01%	-8.3%
UVV	Sell	UNIVERSAL CORP VA	$11,977,000	+3.4%	253,974	-3.6%	0.01%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$12,322,000	-6.0%	131,168	-12.7%	0.01%	-15.4%
CMPR	Sell	CIMPRESS N V	$12,315,000	-15.5%	145,940	-25.0%	0.01%	-21.4%
OI	Sell	OWENS ILL INC	$13,036,000	-26.2%	558,987	-14.6%	0.01%	-35.3%
OTEX	Sell	OPEN TEXT CORP	$12,523,000	-13.0%	236,771	-4.2%	0.01%	-21.4%
HPY	Sell	HEARTLAND PMT SYS INC	$13,007,000	-17.1%	277,634	-4.6%	0.01%	-31.2%
CLR	Sell	CONTINENTAL RESOURCES INC	$12,043,000	-33.1%	275,766	-41.2%	0.01%	-38.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,988,000	-63.5%	72,506	-65.7%	0.01%	-66.7%
BDC	Sell	BELDEN INC	$11,790,000	-1.1%	126,010	-16.7%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$11,529,000	+12.1%	96,556	-0.8%	0.01%	0.0%
VALE	Sell	VALE S Aadr	$11,150,000	-54.4%	1,973,391	-34.0%	0.01%	-58.3%
CIEN	Sell	CIENA CORP	$11,394,000	-3.1%	590,007	-2.6%	0.01%	-16.7%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$11,387,000	-25.5%	282,688	-33.9%	0.01%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$11,262,000	-0.5%	386,617	-0.3%	0.01%	-9.1%
MAN	Sell	MANPOWERGROUP INC	$11,386,000	+18.3%	132,165	-6.4%	0.01%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$11,239,000	-49.0%	1,072,410	-35.9%	0.01%	-54.5%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$11,690,000	-4.9%	363,831	-8.5%	0.01%	-16.7%
TSO	Sell	TESORO CORP	$11,325,000	+9.8%	124,058	-10.6%	0.01%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$11,296,000	-6.9%	246,037	-15.4%	0.01%	-16.7%
MRH	Sell	MONTPELIER RE HOLDINGS LTD	$11,403,000	-0.8%	296,655	-7.6%	0.01%	-9.1%
PFPT	Sell	PROOFPOINT INC	$11,270,000	+11.5%	190,315	-9.2%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$10,149,000	-28.6%	608,862	-29.2%	0.01%	-35.7%
MASI	Sell	MASIMO CORP	$10,201,000	+13.3%	309,314	-9.5%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$10,224,000	-58.4%	83,199	-57.0%	0.01%	-62.5%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$10,169,000	+11.4%	213,801	-0.1%	0.01%	0.0%
THG	Sell	HANOVER INS GROUP INC	$10,445,000	-3.9%	143,919	-5.5%	0.01%	-18.2%
BRFS	Sell	BRF SAsponsored adr	$9,778,000	-15.7%	494,297	-0.5%	0.01%	-18.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$10,216,000	-32.8%	332,118	-24.7%	0.01%	-40.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$10,199,000	-11.8%	609,590	-15.6%	0.01%	-18.2%
NFLX	Sell	NETFLIX INC	$10,333,000	+19.5%	24,796	-2.1%	0.01%	0.0%
	Sell	DANAHER CORP DELnote 1/2	$10,763,000	-8.7%	4,368,543	-7.8%	0.01%	-25.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$10,654,000	-47.2%	155,986	-46.8%	0.01%	-55.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$10,777,000	+7.5%	109,923	-2.7%	0.01%	-10.0%
RWT	Sell	REDWOOD TR INC	$10,238,000	-14.7%	572,889	-6.0%	0.01%	-25.0%
FAF	Sell	FIRST AMERN FINL CORP	$10,761,000	-54.1%	301,584	-56.4%	0.01%	-60.9%
EFG	Sell	ISHARESeafe grwth etf	$10,144,000	-64.8%	144,768	-66.9%	0.01%	-69.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,322,000	-22.4%	490,831	-21.1%	0.01%	-30.8%
COO	Sell	COOPER COS INC	$9,894,000	+3.4%	52,793	-10.6%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$9,740,000	+1.3%	328,626	-4.9%	0.01%	-10.0%
TAL	Sell	TAL INTL GROUP INC	$10,187,000	-11.3%	250,129	-5.1%	0.01%	-18.2%
AVVIY	Sell	AVIVA PLCadr	$10,064,000	+2.4%	622,348	-5.7%	0.01%	-10.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,674,000	-17.4%	498,232	-18.1%	0.01%	-20.0%
MINI	Sell	MOBILE MINI INC	$9,393,000	-6.7%	220,288	-11.3%	0.01%	-20.0%
NRG	Sell	NRG ENERGY INC	$9,558,000	-9.9%	379,437	-3.6%	0.01%	-20.0%
AF	Sell	ASTORIA FINL CORP	$9,293,000	-4.9%	717,603	-1.9%	0.01%	-20.0%
ATML	Sell	ATMEL CORP	$8,941,000	-6.9%	1,086,411	-5.0%	0.01%	-11.1%
BLL	Sell	BALL CORP	$9,213,000	-52.4%	130,422	-54.1%	0.01%	-57.9%
OZRK	Sell	BANK OF THE OZARKS INC	$8,708,000	-4.4%	235,797	-1.9%	0.01%	-11.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$9,166,000	+1.7%	345,221	-4.8%	0.01%	-11.1%
CACI	Sell	CACI INTL INCcl a	$8,899,000	-2.4%	98,970	-6.4%	0.01%	-11.1%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$9,344,000	-6.2%	7,659	-6.6%	0.01%	-20.0%
CUK	Sell	CARNIVAL PLCadr	$9,112,000	+7.4%	186,008	-1.3%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$9,127,000	+8.9%	118,781	-15.3%	0.01%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$8,579,000	-20.6%	361,365	-8.9%	0.01%	-27.3%
EQT	Sell	EQT CORP	$9,543,000	+2.0%	115,154	-6.8%	0.01%	-11.1%
TUMI	Sell	TUMI HLDGS INC	$8,596,000	-3.1%	351,408	-5.9%	0.01%	-11.1%
STLD	Sell	STEEL DYNAMICS INC	$9,303,000	-3.4%	462,832	-5.1%	0.01%	-20.0%
GEO	Sell	GEO GROUP INC NEW	$9,085,000	+7.7%	207,712	-0.7%	0.01%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$9,050,000	-9.5%	339,203	-3.7%	0.01%	-20.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,431,000	-13.0%	82,766	-14.8%	0.01%	-27.3%
RBC	Sell	REGAL BELOIT CORP	$9,253,000	-11.0%	115,775	-16.2%	0.01%	-20.0%
PWR	Sell	QUANTA SVCS INC	$8,852,000	-21.9%	310,248	-22.3%	0.01%	-27.3%
KATE	Sell	KATE SPADE & CO	$9,619,000	-12.0%	288,068	-15.7%	0.01%	-27.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$8,934,000	+6.9%	200,950	-4.9%	0.01%	0.0%
PTC	Sell	PTC INC	$9,108,000	-9.1%	251,826	-7.9%	0.01%	-20.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$9,023,000	+14.4%	108,842	-1.1%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$9,306,000	-49.3%	115,865	-50.7%	0.01%	-55.6%
IBKC	Sell	IBERIABANK CORP	$8,164,000	-5.0%	129,522	-2.3%	0.01%	-22.2%
KIM	Sell	KIMCO RLTY CORP	$7,881,000	-14.4%	293,522	-19.8%	0.01%	-22.2%
TDC	Sell	TERADATA CORP DEL	$8,041,000	-33.2%	182,180	-33.9%	0.01%	-41.7%
PF	Sell	PINNACLE FOODS INC DEL	$8,426,000	-13.7%	206,463	-25.3%	0.01%	-30.0%
FWRD	Sell	FORWARD AIR CORP	$7,469,000	-1.5%	137,542	-8.6%	0.01%	-12.5%
RCPT	Sell	RECEPTOS INC	$8,474,000	+2.9%	51,391	-23.6%	0.01%	-12.5%
ATRO	Sell	ASTRONICS CORP	$7,819,000	+25.8%	106,085	-5.6%	0.01%	+16.7%
NEOG	Sell	NEOGEN CORP	$8,056,000	-12.1%	172,406	-6.7%	0.01%	-22.2%
HRS	Sell	HARRIS CORP DEL	$8,092,000	-85.6%	102,749	-86.9%	0.01%	-87.5%
ALTR	Sell	ALTERA CORP	$7,403,000	-0.7%	172,544	-14.5%	0.01%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$8,082,000	+0.8%	224,619	-2.1%	0.01%	-12.5%
UEIC	Sell	UNIVERSAL ELECTRS INC	$7,898,000	-14.0%	139,945	-0.9%	0.01%	-22.2%
ENL	Sell	REED ELSEVIER N Vspons adr new	$7,408,000	-39.4%	148,742	-42.1%	0.01%	-41.7%
PKX	Sell	POSCOsponsored adr	$7,720,000	-32.4%	141,244	-21.1%	0.01%	-36.4%
PCYC	Sell	PHARMACYCLICS INC	$7,932,000	-90.2%	30,991	-95.3%	0.01%	-91.2%
DRE	Sell	DUKE REALTY CORP	$7,824,000	-21.8%	359,376	-27.4%	0.01%	-30.0%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$7,910,000	-48.7%	1,836,000	-50.8%	0.01%	-53.3%
SMTC	Sell	SEMTECH CORP	$7,737,000	-5.5%	290,371	-2.2%	0.01%	-12.5%
TMUS	Sell	T MOBILE US INC	$8,166,000	+15.1%	257,699	-2.2%	0.01%	0.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$8,160,000	-24.5%	130,582	-23.5%	0.01%	-36.4%
COMM	Sell	COMMSCOPE HLDG CO INC	$8,242,000	-0.5%	288,796	-20.4%	0.01%	-12.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,657,000	-41.4%	190,793	-42.6%	0.01%	-46.2%
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$7,946,000	+7.5%	99,497	-2.4%	0.01%	0.0%
	Sell	INTEL CORPsdcv 3.250% 8/0	$7,584,000	-15.0%	4,804,000	-6.4%	0.01%	-22.2%
KAR	Sell	KAR AUCTION SVCS INC	$7,331,000	+8.2%	193,263	-1.2%	0.01%	-14.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,371,000	-56.1%	69,652	-60.6%	0.01%	-57.1%
EQY	Sell	EQUITY ONE	$7,101,000	-1.2%	266,061	-6.1%	0.01%	-14.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$6,983,000	+9.2%	114,640	-5.5%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$6,822,000	+19.1%	354,415	-1.9%	0.01%	0.0%
PNM	Sell	PNM RES INC	$6,750,000	-2.9%	231,167	-1.5%	0.01%	-14.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$7,171,000	-30.2%	211,959	-23.3%	0.01%	-40.0%
PRA	Sell	PROASSURANCE CORP	$7,215,000	-0.7%	157,170	-2.3%	0.01%	-14.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$7,237,000	-13.1%	99,003	-17.5%	0.01%	-25.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$6,545,000	+0.7%	72,736	-2.3%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$6,286,000	-53.9%	282,785	-55.5%	0.01%	-57.1%
EFV	Sell	ISHARESeafe value etf	$7,122,000	-73.8%	133,678	-75.0%	0.01%	-77.8%
ODP	Sell	OFFICE DEPOT INC	$6,516,000	-31.3%	708,352	-36.0%	0.01%	-33.3%
RLI	Sell	RLI CORP	$6,765,000	+3.2%	129,067	-2.7%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$6,842,000	-6.3%	181,438	-4.0%	0.01%	-14.3%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$7,012,000	-17.3%	3,434,000	-7.2%	0.01%	-25.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$6,457,000	-19.8%	347,165	-19.2%	0.01%	-25.0%
AKR	Sell	ACADIA RLTY TR	$7,296,000	-9.6%	209,170	-17.0%	0.01%	-25.0%
WOOF	Sell	VCA INC	$6,477,000	-10.6%	118,144	-20.4%	0.01%	-14.3%
UTXPRA	Sell	UNITED TECHNOLOGIES CORPunit 06/01/2015	$7,030,000	-6.6%	114,238	-6.9%	0.01%	-14.3%
NWE	Sell	NORTHWESTERN CORP	$6,964,000	-8.2%	129,449	-3.5%	0.01%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$6,757,000	-7.4%	891,434	-4.0%	0.01%	-14.3%
NI	Sell	NISOURCE INC	$6,605,000	+3.8%	149,580	-0.3%	0.01%	0.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$7,296,000	+77.7%	126,107	-0.9%	0.01%	+50.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$7,029,000	-17.1%	73,718	-16.4%	0.01%	-25.0%
SWU	Sell	STANLEY BLACK & DECKER INCunit 99/99/9999	$6,572,000	-10.9%	48,954	-8.8%	0.01%	-14.3%
PTEN	Sell	PATTERSON UTI ENERGY INC	$6,339,000	+12.8%	337,634	-0.3%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$6,833,000	-12.9%	158,821	-0.2%	0.01%	-25.0%
FIVE	Sell	FIVE BELOW INC	$7,231,000	-15.8%	203,282	-3.4%	0.01%	-33.3%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$6,381,000	+7.1%	151,893	-3.9%	0.01%	0.0%
LTC	Sell	LTC PPTYS INC	$6,923,000	+5.1%	150,508	-1.4%	0.01%	-14.3%
PODD	Sell	INSULET CORP	$6,378,000	-29.7%	191,233	-3.0%	0.01%	-33.3%
HNT	Sell	HEALTH NET INC	$7,224,000	-17.8%	119,419	-27.3%	0.01%	-33.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$6,686,000	-12.2%	333,961	-14.1%	0.01%	-25.0%
SAM	Sell	BOSTON BEER INCcl a	$7,369,000	-16.0%	27,557	-9.0%	0.01%	-33.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$6,351,000	-27.9%	320,786	-29.3%	0.01%	-33.3%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$7,197,000	-0.3%	4,863,000	-8.0%	0.01%	-14.3%
CNL	Sell	CLECO CORP NEW	$6,676,000	-2.9%	122,463	-2.9%	0.01%	-14.3%
POL	Sell	POLYONE CORP	$7,037,000	-14.3%	188,401	-13.0%	0.01%	-25.0%
SPXC	Sell	SPX CORP	$6,326,000	-3.0%	74,511	-1.8%	0.01%	0.0%
FEIC	Sell	FEI CO	$6,703,000	-56.6%	87,796	-48.7%	0.01%	-60.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$6,553,000	+8.8%	208,617	-5.2%	0.01%	0.0%
POOL	Sell	POOL CORPORATION	$7,183,000	+2.5%	102,977	-6.8%	0.01%	-14.3%
KT	Sell	KT CORPsponsored adr	$5,903,000	-37.9%	451,313	-32.9%	0.01%	-44.4%
BID	Sell	SOTHEBYS	$5,904,000	-9.7%	139,703	-7.7%	0.01%	-16.7%
HPT	Sell	HOSPITALITY PPTYS TR	$5,216,000	+4.7%	158,103	-1.6%	0.01%	0.0%
GK	Sell	G & K SVCS INCcl a	$5,127,000	-1.8%	70,690	-4.1%	0.01%	0.0%
AIR	Sell	AAR CORP	$5,562,000	-52.7%	181,188	-57.2%	0.01%	-58.3%
SPLS	Sell	STAPLES INC	$5,890,000	-49.9%	361,684	-44.3%	0.01%	-58.3%
TRC	Sell	TEJON RANCH CO	$5,345,000	-24.3%	202,096	-15.7%	0.01%	-28.6%
	Sell	TELEFLEX INCnote 3.875% 8/0	$5,355,000	-6.1%	2,725,000	-10.3%	0.01%	-16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,181,000	-13.4%	10,258	-9.3%	0.01%	-16.7%
EXPO	Sell	EXPONENT INC	$6,146,000	+1.1%	69,125	-6.2%	0.01%	-16.7%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$5,469,000	-10.0%	150,332	-4.0%	0.01%	-16.7%
MTDR	Sell	MATADOR RES CO	$5,800,000	-3.6%	264,601	-11.0%	0.01%	-16.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$6,011,000	-66.0%	87,091	-69.0%	0.01%	-72.2%
UBNT	Sell	UBIQUITI NETWORKS INC	$5,568,000	-47.8%	188,420	-47.6%	0.01%	-54.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$6,160,000	-1.3%	163,911	-1.7%	0.01%	-16.7%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$6,092,000	-4.5%	222,731	-7.8%	0.01%	-16.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$5,474,000	-19.8%	167,978	-21.9%	0.01%	-28.6%
RMBS	Sell	RAMBUS INC DEL	$5,603,000	-5.6%	445,560	-16.7%	0.01%	-16.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$5,552,000	-25.2%	192,183	-8.8%	0.01%	-28.6%
QLYS	Sell	QUALYS INC	$5,977,000	+3.7%	128,587	-15.8%	0.01%	-16.7%
PB	Sell	PROSPERITY BANCSHARES INC	$5,321,000	-28.1%	101,409	-24.2%	0.01%	-28.6%
VECO	Sell	VEECO INSTRS INC DEL	$5,693,000	-12.6%	186,347	-0.2%	0.01%	-16.7%
PAY	Sell	VERIFONE SYS INC	$5,405,000	-15.5%	154,922	-9.9%	0.01%	-16.7%
CHH	Sell	CHOICE HOTELS INTL INC	$5,889,000	+7.8%	91,920	-5.7%	0.01%	0.0%
	Sell	JARDEN CORPnote 1.875% 9/1	$5,573,000	-1.3%	3,253,000	-9.6%	0.01%	-16.7%
BPOP	Sell	POPULAR INC	$5,572,000	+0.1%	162,032	-0.9%	0.01%	-16.7%
KAMN	Sell	KAMAN CORP	$6,126,000	-1.9%	144,387	-7.3%	0.01%	-16.7%
BKE	Sell	BUCKLE INC	$5,290,000	-5.1%	103,543	-2.5%	0.01%	-16.7%
KNX	Sell	KNIGHT TRANSN INC	$6,101,000	-39.7%	189,186	-37.1%	0.01%	-50.0%
	Sell	XILINX INCnote 2.625% 6/1	$6,136,000	-15.9%	4,146,000	-14.5%	0.01%	-28.6%
B	Sell	BARNES GROUP INC	$6,017,000	+7.2%	148,605	-2.0%	0.01%	-16.7%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$5,933,000	-21.7%	229,583	-21.8%	0.01%	-28.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,607,000	-68.1%	56,220	-68.9%	0.01%	-70.6%
BKU	Sell	BANKUNITED INC	$6,087,000	+8.9%	185,905	-3.7%	0.01%	-16.7%
BNS	Sell	BANK N S HALIFAX	$5,139,000	-13.4%	102,312	-1.6%	0.01%	-16.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$5,740,000	-15.0%	114,445	-6.0%	0.01%	-28.6%
PDCO	Sell	PATTERSON COMPANIES INC	$5,514,000	-76.3%	113,025	-76.7%	0.01%	-78.3%
BG	Sell	BUNGE LIMITED	$6,105,000	-15.3%	74,121	-6.5%	0.01%	-28.6%
	Sell	ARES CAP CORPnote 5.750% 2/0	$6,022,000	-6.2%	5,836,000	-6.3%	0.01%	-16.7%
AXE	Sell	ANIXTER INTL INC	$5,744,000	-19.8%	75,450	-6.8%	0.01%	-28.6%
AFSI	Sell	AMTRUST FINL SVCS INC	$5,383,000	-3.0%	94,466	-4.2%	0.01%	0.0%
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$5,426,000	-64.3%	328,044	-57.8%	0.01%	-66.7%
	Sell	MACQUARIE INFRASTR CO LLCnote 2.875% 7/1	$5,292,000	-4.5%	4,468,000	-8.3%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$5,378,000	+6.3%	75,939	-9.9%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$6,154,000	-11.3%	86,661	-12.6%	0.01%	-28.6%
MDAS	Sell	MEDASSETS INC	$5,196,000	-37.8%	276,058	-34.7%	0.01%	-37.5%
OSIS	Sell	OSI SYSTEMS INC	$6,078,000	+4.6%	81,848	-0.3%	0.01%	-16.7%
FINL	Sell	FINISH LINE INCcl a	$4,321,000	-28.7%	176,232	-29.3%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORP	$4,500,000	-22.1%	2,008,690	-2.0%	0.00%	-33.3%
	Sell	OMNICARE INCnote 3.500% 2/1	$4,464,000	-9.5%	3,668,000	-11.1%	0.00%	-20.0%
EXP	Sell	EAGLE MATERIALS INC	$4,577,000	-8.4%	54,784	-16.7%	0.00%	-20.0%
	Sell	MYLAN INCnote 3.750% 9/1	$4,655,000	-0.5%	1,047,000	-5.4%	0.00%	-20.0%
SVU	Sell	SUPERVALU INC	$4,386,000	+16.6%	377,090	-2.7%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$4,472,000	-22.5%	222,364	-13.3%	0.00%	-33.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$5,005,000	-7.3%	55,885	-1.0%	0.00%	-20.0%
JJSF	Sell	J & J SNACK FOODS CORP	$4,788,000	-3.5%	44,873	-1.7%	0.00%	-20.0%
LNCE	Sell	SNYDERS-LANCE INC	$4,904,000	-1.7%	153,430	-6.1%	0.00%	-20.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$4,560,000	+0.7%	111,309	-3.2%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$4,252,000	+3.7%	109,066	-1.8%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$4,788,000	-17.9%	127,825	-18.6%	0.00%	-33.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$4,107,000	-9.9%	86,947	-16.5%	0.00%	-20.0%
GB	Sell	GREATBATCH INC	$5,029,000	+9.3%	86,942	-6.8%	0.00%	-20.0%
STBZ	Sell	STATE BK FINL CORP	$4,554,000	-1.3%	216,840	-6.1%	0.00%	-20.0%
LFUS	Sell	LITTELFUSE INC	$4,464,000	-9.9%	44,920	-12.3%	0.00%	-20.0%
UHAL	Sell	AMERCO	$4,037,000	+8.6%	12,220	-6.6%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$4,449,000	+2.4%	61,472	-2.6%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$5,070,000	-14.1%	213,368	-2.4%	0.00%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$4,106,000	-3.2%	86,129	-5.0%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$4,055,000	-3.0%	192,444	-4.3%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$4,834,000	-6.7%	75,311	-17.2%	0.00%	-20.0%
TFM	Sell	FRESH MKT INC	$4,577,000	-45.3%	112,614	-44.5%	0.00%	-50.0%
CLDN	Sell	CELLADON CORP	$4,127,000	-3.9%	217,926	-0.9%	0.00%	0.0%
GAS	Sell	AGL RES INC	$4,689,000	-21.4%	94,455	-13.6%	0.00%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC	$4,721,000	-9.0%	71,373	-5.9%	0.00%	-20.0%
DAR	Sell	DARLING INGREDIENTS INC	$4,950,000	-23.9%	353,345	-1.3%	0.00%	-33.3%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$4,350,000	+18.5%	62,465	-1.2%	0.00%	0.0%
XEL	Sell	XCEL ENERGY INC	$4,640,000	-9.5%	133,293	-6.6%	0.00%	-20.0%
REXR	Sell	REXFORD INDL RLTY INC	$4,578,000	-13.3%	289,578	-13.8%	0.00%	-20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,011,000	-42.3%	82,441	-35.6%	0.00%	-42.9%
NWS	Sell	NEWS CORP NEWcl b	$5,069,000	-23.7%	319,444	-27.5%	0.00%	-42.9%
	Sell	LAM RESEARCH CORPnote 1.250% 5/1	$5,049,000	-15.2%	3,841,000	-8.8%	0.00%	-33.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$5,093,000	-79.2%	41,124	-79.5%	0.00%	-83.3%
MUB	Sell	ISHARESnat amt free bd	$4,774,000	-40.7%	43,168	-40.8%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$4,536,000	+10.4%	449,080	-21.5%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$4,209,000	-13.4%	92,198	-33.4%	0.00%	-20.0%
CASS	Sell	CASS INFORMATION SYS INC	$4,679,000	+3.1%	83,346	-2.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,986,000	+10.6%	38,538	-2.6%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$4,529,000	+5.2%	45,047	-1.5%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$4,257,000	-22.5%	80,480	-16.7%	0.00%	-20.0%
RTI	Sell	RTI INTL METALS INC	$4,076,000	-11.9%	113,479	-38.0%	0.00%	-20.0%
SFM	Sell	SPROUTS FMRS MKT INC	$4,611,000	-8.2%	130,895	-11.4%	0.00%	-20.0%
OMI	Sell	OWENS & MINOR INC NEW	$4,844,000	-6.1%	143,154	-2.5%	0.00%	-20.0%
NPO	Sell	ENPRO INDS INC	$5,100,000	-7.0%	77,325	-11.5%	0.00%	-20.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,324,000	-78.8%	57,458	-79.2%	0.00%	-80.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,199,000	-39.1%	35,765	-47.4%	0.00%	-42.9%
CNHI	Sell	CNH INDL N V	$4,023,000	-43.5%	493,012	-44.2%	0.00%	-42.9%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$4,769,000	-53.6%	472,678	-44.4%	0.00%	-60.0%
P	Sell	PANDORA MEDIA INC	$2,858,000	-24.6%	176,361	-17.0%	0.00%	-25.0%
MTG	Sell	MGIC INVT CORP WIS	$3,613,000	-49.9%	375,230	-51.5%	0.00%	-57.1%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$3,223,000	-14.0%	92,985	-11.5%	0.00%	-25.0%
AVGTF	Sell	AVG TECHNOLOGIES N V	$2,850,000	-0.9%	131,632	-9.6%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC	$2,950,000	-44.0%	74,201	-61.6%	0.00%	-40.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$2,902,000	+11.1%	51,584	-5.0%	0.00%	0.0%
	Sell	DEPOMED INCnote 2.500% 9/0	$3,006,000	+8.8%	2,274,000	-11.2%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$3,084,000	-7.5%	26,203	-4.5%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,933,000	-35.8%	19,281	-40.6%	0.00%	-40.0%
UGI	Sell	UGI CORP NEW	$3,605,000	-28.9%	110,640	-17.2%	0.00%	-40.0%
STR	Sell	QUESTAR CORP	$3,812,000	-6.6%	159,748	-1.1%	0.00%	-25.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,900,000	-49.5%	50,469	-51.2%	0.00%	-62.5%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$3,167,000	-3.8%	3,080,000	-5.0%	0.00%	0.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$3,404,000	-4.7%	67,045	-6.4%	0.00%	-25.0%
ACAS	Sell	AMERICAN CAP LTD	$3,020,000	-20.7%	204,185	-21.6%	0.00%	-25.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$2,984,000	-15.4%	90,763	-5.0%	0.00%	0.0%
ROSE	Sell	ROSETTA RESOURCES INC	$3,947,000	-35.1%	231,880	-15.0%	0.00%	-50.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$3,655,000	-7.7%	97,989	-0.1%	0.00%	-25.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$2,898,000	-52.1%	114,993	-49.6%	0.00%	-50.0%
OEF	Sell	ISHARES TRs&p 100 etf	$3,366,000	-58.6%	37,295	-58.3%	0.00%	-62.5%
SCHL	Sell	SCHOLASTIC CORP	$3,782,000	+0.8%	92,367	-10.3%	0.00%	-25.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,010,000	-38.8%	36,247	-41.4%	0.00%	-40.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,277,000	-51.2%	37,962	-49.3%	0.00%	-57.1%
	Sell	VERINT SYS INCnote 1.500% 6/0	$3,035,000	+2.2%	2,608,000	-3.1%	0.00%	0.0%
	Sell	CIENA CORPnote 0.875% 6/1	$3,056,000	-7.6%	3,081,000	-7.7%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,405,000	+11.3%	145,034	-1.8%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORP	$3,223,000	-17.7%	118,125	-25.4%	0.00%	-25.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,225,000	-42.5%	65,369	-41.4%	0.00%	-50.0%
	Sell	TOLL BROS FIN CORPnote 0.500% 9/1	$2,908,000	-1.9%	2,750,000	-5.4%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,857,000	-10.8%	118,606	-11.0%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$3,645,000	+1.9%	128,104	-8.4%	0.00%	-25.0%
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$3,454,000	-4.8%	3,418,000	-2.7%	0.00%	-25.0%
WSO	Sell	WATSCO INC	$3,021,000	+1.8%	24,030	-13.3%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$3,976,000	-21.4%	60,531	-25.8%	0.00%	-40.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$3,381,000	+32.4%	89,070	-1.2%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$3,095,000	-39.9%	141,579	-39.1%	0.00%	-40.0%
EXAS	Sell	EXACT SCIENCES CORP	$3,248,000	-32.0%	147,498	-15.2%	0.00%	-40.0%
SPSC	Sell	SPS COMM INC	$3,900,000	+15.8%	58,111	-2.3%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$3,357,000	+1.6%	43,659	-5.6%	0.00%	0.0%
DCMYY	Sell	NTT DOCOMO INCspons adr	$2,860,000	-33.9%	164,065	-44.7%	0.00%	-25.0%
PLXS	Sell	PLEXUS CORP	$3,747,000	-7.7%	91,909	-6.7%	0.00%	-25.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,345,000	-11.0%	134,336	-9.8%	0.00%	-25.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$3,927,000	-29.1%	256,792	-18.0%	0.00%	-40.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,882,000	-73.7%	90,221	-72.1%	0.00%	-72.7%
SGEN	Sell	SEATTLE GENETICS INC	$2,866,000	+2.2%	81,056	-7.1%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,453,000	+13.8%	259,249	-3.3%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$3,878,000	-7.8%	237,676	-6.0%	0.00%	-25.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$3,261,000	+21.7%	279,660	-14.1%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$3,011,000	-30.9%	59,021	-33.3%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$3,728,000	+11.1%	82,000	-0.1%	0.00%	0.0%
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$3,823,000	-2.9%	1,368,000	-11.5%	0.00%	-25.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$3,464,000	-27.5%	61,453	-24.8%	0.00%	-40.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$3,295,000	+13.5%	2,214,000	-10.3%	0.00%	0.0%
BRLI	Sell	BIO-REFERENCE LABS INC	$3,516,000	+2.1%	99,771	-6.9%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$3,301,000	+1.1%	34,682	-0.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$3,415,000	-89.9%	311,540	-90.1%	0.00%	-90.9%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$3,767,000	-8.9%	35,933	-10.6%	0.00%	-25.0%
IM	Sell	INGRAM MICRO INCcl a	$3,836,000	-14.8%	152,696	-6.3%	0.00%	-25.0%
SYF	Sell	SYNCHRONY FINL	$3,308,000	+0.6%	108,990	-1.4%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$3,599,000	-3.6%	2,812,000	-10.4%	0.00%	-25.0%
PKI	Sell	PERKINELMER INC	$3,248,000	-22.6%	63,522	-33.8%	0.00%	-25.0%
STOR	Sell	STORE CAP CORP	$3,505,000	-2.8%	150,131	-10.0%	0.00%	-25.0%
AYR	Sell	AIRCASTLE LTD	$3,497,000	-4.4%	155,678	-9.0%	0.00%	-25.0%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$3,353,000	+1.4%	2,708,000	-8.8%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$3,017,000	+13.4%	37,092	-4.7%	0.00%	0.0%
ARUN	Sell	ARUBA NETWORKS INC	$3,164,000	+34.2%	129,179	-0.4%	0.00%	+50.0%
AAON	Sell	AAON INC	$3,384,000	+5.2%	137,947	-4.0%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$3,708,000	-3.7%	133,478	-5.3%	0.00%	-25.0%
LPX	Sell	LOUISIANA PAC CORP	$3,265,000	-4.0%	197,787	-3.7%	0.00%	0.0%
FN	Sell	FABRINET	$2,940,000	+2.0%	154,839	-4.7%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$2,849,000	-26.0%	84,604	-25.7%	0.00%	-25.0%
ADTN	Sell	ADTRAN INC	$2,165,000	-21.9%	115,975	-8.8%	0.00%	-33.3%
	Sell	AIR LEASE CORPnote 3.875%12/0	$2,309,000	-5.1%	1,604,000	-9.9%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,847,000	-42.2%	9,603	-54.8%	0.00%	-33.3%
APOL	Sell	APOLLO ED GROUP INCcl a	$2,049,000	-44.5%	108,272	-0.1%	0.00%	-50.0%
AVA	Sell	AVISTA CORP	$2,466,000	-10.2%	72,153	-7.1%	0.00%	-33.3%
BXS	Sell	BANCORPSOUTH INC	$2,005,000	-14.3%	86,338	-16.9%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,753,000	-21.7%	63,284	-24.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$2,792,000	-12.9%	55,349	-8.4%	0.00%	-33.3%
	Sell	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$2,196,000	-14.5%	1,988,000	-18.0%	0.00%	-33.3%
CBF	Sell	CAPITAL BK FINL CORP	$2,711,000	+2.0%	98,189	-1.0%	0.00%	-33.3%
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$1,779,000	-4.9%	20,311	-1.3%	0.00%	0.0%
	Sell	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$1,963,000	-9.0%	2,283,000	-9.0%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$2,641,000	+2.8%	149,314	-5.8%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,892,000	-4.3%	53,549	-4.1%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$2,105,000	-8.2%	51,413	-5.6%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,935,000	-53.8%	44,287	-45.4%	0.00%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,015,000	-83.6%	371,720	-81.0%	0.00%	-83.3%
CVA	Sell	COVANTA HLDG CORP	$2,020,000	-24.5%	90,039	-25.9%	0.00%	-33.3%
DEL	Sell	DELTIC TIMBER CORP	$2,112,000	-4.3%	31,872	-1.3%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$1,749,000	-42.2%	25,254	-48.0%	0.00%	-33.3%
DGI	Sell	DIGITALGLOBE INC	$1,743,000	-1.6%	51,169	-10.6%	0.00%	0.0%
DCUA	Sell	DOMINION RES INC VA NEWunit 04/01/2013	$2,468,000	-11.9%	43,940	-5.8%	0.00%	-33.3%
E	Sell	ENI S P Asponsored adr	$1,842,000	-30.5%	53,221	-29.9%	0.00%	-33.3%
ELNK	Sell	EARTHLINK HLDGS CORP	$1,728,000	-16.0%	389,079	-16.9%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$2,333,000	-13.8%	85,570	-7.7%	0.00%	-33.3%
EPAM	Sell	EPAM SYS INC	$1,832,000	+25.7%	29,895	-2.1%	0.00%	+100.0%
FTDCQ	Sell	FTD COS INC	$2,481,000	-19.6%	82,873	-6.4%	0.00%	-33.3%
FARM	Sell	FARMER BROS CO	$1,711,000	-18.6%	69,115	-3.2%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,272,000	-1.7%	81,652	-1.7%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$2,017,000	+17.5%	88,686	-0.9%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$2,515,000	-14.0%	356,764	-18.6%	0.00%	-33.3%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$2,327,000	+11.9%	135,091	-3.2%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,312,000	-10.4%	91,936	-1.0%	0.00%	-33.3%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$2,105,000	-55.7%	524,934	-50.0%	0.00%	-60.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,878,000	-1.4%	18,993	-4.9%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$2,453,000	-9.1%	331,085	-14.1%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$2,349,000	-24.1%	136,103	-16.9%	0.00%	-33.3%
HCNPRI	Sell	HEALTH CARE REIT INCpfd per con i	$2,247,000	-3.9%	33,455	-5.7%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,805,000	-54.9%	39,427	-56.4%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$2,750,000	-48.3%	89,080	-42.2%	0.00%	-60.0%
ITT	Sell	ITT CORP NEW	$1,937,000	-42.2%	48,537	-41.4%	0.00%	-33.3%
IDA	Sell	IDACORP INC	$1,717,000	-37.8%	27,307	-34.5%	0.00%	-33.3%
ISIL	Sell	INTERSIL CORPcl a	$2,332,000	-38.0%	162,815	-37.3%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC	$2,589,000	-38.6%	224,154	-26.3%	0.00%	-50.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$2,765,000	-5.1%	91,208	-34.8%	0.00%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,397,000	-65.8%	25,901	-65.3%	0.00%	-71.4%
IUSG	Sell	ISHARES TRcore us grw etf	$2,055,000	-91.7%	25,284	-92.0%	0.00%	-92.0%
IXYS	Sell	IXYS CORP	$1,819,000	-37.4%	147,647	-36.0%	0.00%	-33.3%
JD	Sell	JD COM INCspon adr cl a	$1,818,000	+26.8%	61,880	-0.2%	0.00%	+100.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,812,000	+0.3%	124,533	-0.8%	0.00%	-33.3%
KOP	Sell	KOPPERS HOLDINGS INC	$2,387,000	-40.0%	121,298	-20.8%	0.00%	-50.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,323,000	-5.5%	55,356	-2.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$2,019,000	+5.2%	35,752	-6.7%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$2,475,000	-10.1%	2,480,000	-11.2%	0.00%	-33.3%
LTM	Sell	LIFE TIME FITNESS INC	$1,755,000	-2.6%	24,734	-22.3%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$2,530,000	+2.0%	34,445	-0.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,816,000	-8.2%	111,582	-5.0%	0.00%	-33.3%
	Sell	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$1,881,000	-14.2%	1,652,000	-11.1%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$2,511,000	+6.1%	65,329	-2.8%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$2,254,000	-6.1%	43,766	-11.2%	0.00%	0.0%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$1,779,000	-44.8%	100,329	-43.9%	0.00%	-33.3%
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$2,259,000	-23.2%	903,000	-2.0%	0.00%	-33.3%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$2,640,000	-19.2%	101,534	-18.8%	0.00%	-33.3%
NCI	Sell	NAVIGANT CONSULTING INC	$1,764,000	-43.6%	136,076	-33.1%	0.00%	-33.3%
NEM	Sell	NEWMONT MINING CORP	$2,075,000	-68.4%	95,568	-72.5%	0.00%	-66.7%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2015	$1,850,000	-6.5%	28,277	-4.3%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$2,481,000	-36.3%	35,614	-38.4%	0.00%	-50.0%
NWPX	Sell	NORTHWEST PIPE CO	$1,796,000	-23.9%	78,238	-0.1%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$2,177,000	-10.6%	2,193,000	-10.2%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$2,521,000	+1.2%	126,160	-0.9%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$2,126,000	-28.4%	122,908	-25.8%	0.00%	-33.3%
PZZA	Sell	PAPA JOHNS INTL INC	$2,150,000	-15.9%	34,791	-24.1%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC	$2,546,000	-1.7%	117,032	-6.2%	0.00%	-33.3%
PAGP	Sell	PLAINS GP HLDGS L P	$1,790,000	+3.3%	63,106	-6.4%	0.00%	0.0%
PPO	Sell	POLYPORE INTL INC	$2,014,000	+20.9%	34,187	-3.4%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$1,754,000	-9.0%	43,812	-4.9%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$2,431,000	-33.9%	47,756	-29.5%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,391,000	-5.5%	88,023	-6.0%	0.00%	-33.3%
QSII	Sell	QUALITY SYS INC	$2,401,000	-21.8%	150,277	-23.7%	0.00%	-33.3%
	Sell	RPM INTL INCnote 2.250%12/1	$2,426,000	-7.1%	2,058,000	-8.2%	0.00%	-33.3%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$2,827,000	-38.7%	189,686	-8.4%	0.00%	-60.0%
ROLL	Sell	RBC BEARINGS INC	$2,301,000	+17.9%	30,064	-0.6%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$2,104,000	-0.0%	24,183	-11.5%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$2,090,000	-12.4%	25,423	-13.2%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,742,000	-19.6%	63,668	-5.9%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,160,000	-12.9%	65,165	-20.2%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$1,967,000	+24.2%	57,067	-2.6%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$2,419,000	-2.2%	53,454	-9.9%	0.00%	0.0%
	Sell	SOLARCITY CORPnote 2.750%11/0	$2,139,000	-12.9%	2,047,000	-10.1%	0.00%	0.0%
LEAF	Sell	SPRINGLEAF HLDGS INC	$1,920,000	-21.3%	37,082	-45.0%	0.00%	0.0%
SWH	Sell	STANLEY BLACK & DECKER INCunit 11/17/20166	$1,836,000	-4.3%	15,662	-3.9%	0.00%	0.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$2,088,000	-12.0%	152,234	-13.8%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,992,000	+5.4%	41,977	-7.1%	0.00%	0.0%
	Sell	TTM TECHNOLOGIES INCnote 3.250% 5/1	$2,085,000	-11.3%	2,075,000	-11.2%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$2,011,000	-34.9%	75,951	-9.0%	0.00%	-33.3%
TIVO	Sell	TIVO INC	$2,767,000	-12.9%	260,807	-2.8%	0.00%	-33.3%
USCR	Sell	U S CONCRETE INC	$1,757,000	+0.1%	51,872	-15.9%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$1,754,000	-17.6%	39,757	-3.1%	0.00%	0.0%
	Sell	WABASH NATL CORPnote 3.375% 5/0	$2,382,000	-4.8%	1,755,000	-11.0%	0.00%	0.0%
	Sell	WESCO INTL INCdbcv 6.000% 9/1	$2,520,000	-17.6%	1,020,000	-10.3%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INC	$2,593,000	+0.9%	120,846	-26.3%	0.00%	-33.3%
ZUMZ	Sell	ZUMIEZ INC	$2,706,000	-11.2%	67,207	-14.8%	0.00%	-33.3%
BEL	Sell	BELMOND LTDcl a	$2,240,000	-7.2%	182,448	-6.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$2,095,000	-8.3%	14,770	-1.1%	0.00%	0.0%
TPRE	Sell	THIRD PT REINS LTD	$2,331,000	-8.2%	164,770	-6.0%	0.00%	-33.3%
CBU	Sell	COMMUNITY BK SYS INC	$835,000	-8.0%	23,592	-0.9%	0.00%	0.0%
SNAK	Sell	INVENTURE FOODS INC	$822,000	-20.3%	73,486	-9.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$1,016,000	-80.9%	14,927	-81.0%	0.00%	-80.0%
PEBO	Sell	PEOPLES BANCORP INC	$575,000	-14.7%	24,318	-6.4%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC	$663,000	-53.6%	129,305	-45.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$1,469,000	+5.2%	13,306	-0.8%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,389,000	-20.6%	21,279	-16.6%	0.00%	-50.0%
LM	Sell	LEGG MASON INC	$1,512,000	+2.6%	27,394	-0.7%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,243,000	-11.3%	12,977	-1.8%	0.00%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$1,560,000	-47.1%	60,882	-46.9%	0.00%	-66.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,245,000	-36.8%	49,791	-29.0%	0.00%	-50.0%
SIAL	Sell	SIGMA ALDRICH CORP	$1,054,000	-34.9%	7,624	-35.4%	0.00%	-50.0%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$1,301,000	-55.1%	99,778	-15.9%	0.00%	-66.7%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$1,434,000	-37.0%	123,539	-42.8%	0.00%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$998,000	+5.3%	37,144	-7.3%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$907,000	-35.7%	16,584	-29.1%	0.00%	0.0%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$782,000	-1.5%	15,782	-2.1%	0.00%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$1,480,000	-40.3%	31,824	-28.6%	0.00%	-50.0%
	Sell	CIENA CORPdebt 4.000%12/1	$574,000	-0.7%	452,000	-3.0%	0.00%	0.0%
SSNI	Sell	SILVER SPRING NETWORKS INC	$796,000	-34.7%	89,038	-38.4%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$1,379,000	-5.4%	439,059	-4.2%	0.00%	0.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$657,000	-81.5%	20,021	-80.8%	0.00%	-75.0%
MEI	Sell	METHODE ELECTRS INC	$670,000	+1.1%	14,253	-21.5%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$660,000	+4.3%	3,417	-10.0%	0.00%	0.0%
	Sell	CHART INDS INCnote 2.000% 8/0	$1,666,000	-8.2%	1,732,000	-8.6%	0.00%	-50.0%
MTRX	Sell	MATRIX SVC CO	$1,598,000	-25.5%	90,994	-5.3%	0.00%	-50.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,020,000	-37.4%	169,641	-10.9%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM CO	$870,000	-57.8%	63,040	-25.4%	0.00%	-50.0%
NSR	Sell	NEUSTAR INCcl a	$874,000	-84.6%	35,500	-82.6%	0.00%	-83.3%
WNC	Sell	WABASH NATL CORP	$1,511,000	+8.7%	107,150	-4.7%	0.00%	0.0%
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$601,000	-34.6%	19,821	-30.4%	0.00%	0.0%
FCHPRA	Sell	FELCOR LODGING TR INCpfd cv a $1.95	$669,000	+0.1%	25,584	-2.2%	0.00%	0.0%
FNHC	Sell	FEDERATED NATL HLDG CO	$1,275,000	+7.6%	41,651	-15.0%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$1,532,000	-11.6%	86,408	-12.6%	0.00%	-50.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$845,000	-25.7%	17,703	-27.0%	0.00%	0.0%
LNDC	Sell	LANDEC CORP	$1,551,000	-11.3%	111,177	-12.2%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MTG CORP	$1,490,000	-6.6%	126,607	-2.5%	0.00%	-50.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,219,000	-18.6%	16,818	-3.5%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,480,000	-22.1%	26,895	-10.2%	0.00%	-50.0%
LKFN	Sell	LAKELAND FINL CORP	$1,160,000	-14.6%	28,592	-8.5%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$1,495,000	-89.3%	107,332	-87.4%	0.00%	-92.9%
CRC	Sell	CALIFORNIA RES CORP	$1,275,000	-48.5%	167,600	-62.7%	0.00%	-50.0%
PLAB	Sell	PHOTRONICS INC	$902,000	-11.5%	106,130	-13.4%	0.00%	0.0%
IUSV	Sell	ISHARES TRcore us val etf	$1,392,000	-94.7%	10,314	-94.6%	0.00%	-96.2%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$1,191,000	-79.9%	22,419	-79.1%	0.00%	-83.3%
EXCU	Sell	EXELON CORPunit 99/99/9999	$607,000	-10.6%	12,487	-3.4%	0.00%	0.0%
	Sell	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$1,555,000	-14.7%	638,000	-12.2%	0.00%	-50.0%
	Sell	RITE AID CORPnote 8.500% 5/1	$1,145,000	+11.6%	341,000	-2.8%	0.00%	0.0%
	Sell	INTEL CORPsdcv 12/1	$1,082,000	-15.8%	870,000	-11.0%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$669,000	-13.7%	25,557	-20.8%	0.00%	0.0%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$581,000	-41.3%	32,483	-45.6%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$679,000	-38.2%	24,776	-25.9%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$760,000	+1.6%	1,379,000	-1.6%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$1,463,000	+32.3%	120,860	-3.0%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,340,000	-21.9%	18,625	-33.7%	0.00%	-50.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$1,256,000	-21.2%	51,811	-6.5%	0.00%	-50.0%
	Sell	BROOKDALE SR LIVING INCnote 2.750% 6/1	$622,000	-0.5%	448,000	-2.4%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC	$1,661,000	-2.2%	97,345	-12.3%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INC	$1,530,000	-30.2%	208,700	-26.0%	0.00%	-50.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,264,000	-4.2%	24,653	-12.1%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,202,000	-61.7%	33,952	-63.2%	0.00%	-66.7%
	Sell	ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1	$663,000	+19.2%	219,000	-3.1%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$1,632,000	-3.4%	835,000	-11.8%	0.00%	-50.0%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$1,324,000	+13.6%	714,000	-7.8%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$1,382,000	-4.6%	104,565	-1.9%	0.00%	0.0%
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr secs	$1,342,000	-3.5%	22,373	-2.2%	0.00%	0.0%
NEEPRP	Sell	NEXTERA ENERGY INCunit 09/01/2016	$794,000	-5.6%	14,249	-2.3%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,670,000	-33.3%	11,721	-40.3%	0.00%	-50.0%
ECR	Sell	ECLIPSE RES CORP	$943,000	-36.2%	167,735	-20.2%	0.00%	0.0%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$1,275,000	+7.4%	1,109,000	-9.2%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,049,000	-40.3%	130,124	-32.4%	0.00%	-50.0%
	Sell	RADIAN GROUP INCnote 3.000%11/1	$692,000	-3.1%	452,000	-3.2%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$1,397,000	-13.4%	44,562	-24.3%	0.00%	-50.0%
TRS	Sell	TRIMAS CORP	$876,000	-54.4%	28,453	-53.6%	0.00%	-50.0%
GSIG	Sell	GSI GROUP INC CDA NEW	$1,174,000	-13.8%	88,146	-4.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,279,000	+9.7%	30,254	-1.1%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,240,000	-9.0%	28,930	-5.5%	0.00%	0.0%
RUBI	Sell	RUBICON PROJ INC	$1,118,000	-18.3%	62,389	-26.5%	0.00%	0.0%
BIOS	Sell	BIOSCRIP INC	$885,000	-47.2%	199,677	-16.8%	0.00%	-50.0%
Q104PS	Sell	PARKWAY PPTYS INC	$1,477,000	-34.9%	85,128	-31.0%	0.00%	-50.0%
BOOM	Sell	DYNAMIC MATLS CORP	$915,000	-33.0%	71,635	-15.9%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$782,000	-46.3%	18,013	-55.7%	0.00%	0.0%
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$1,613,000	-8.2%	33,264	-4.7%	0.00%	-50.0%
BBG	Sell	BARRETT BILL CORP	$1,461,000	-54.4%	176,091	-37.4%	0.00%	-66.7%
CUDA	Sell	BARRACUDA NETWORKS INC	$659,000	-0.9%	17,130	-7.6%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$1,002,000	-61.0%	80,145	-44.4%	0.00%	-66.7%
JGWEQ	Sell	J G WENTWORTH COcl a	$1,495,000	-29.7%	143,923	-27.8%	0.00%	-50.0%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$654,000	+2.2%	568,000	-2.1%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,569,000	-60.7%	80,057	-58.4%	0.00%	-75.0%
PRO	Sell	PROS HOLDINGS INC	$1,540,000	-28.2%	62,322	-20.2%	0.00%	-50.0%
	Sell	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$722,000	+8.1%	574,000	-1.9%	0.00%	0.0%
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$1,182,000	+7.6%	1,113,000	-8.5%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$1,216,000	+26.5%	25,952	-14.5%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC	$1,631,000	-24.7%	15,241	-27.1%	0.00%	-50.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$1,691,000	-18.4%	84,599	-19.4%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$809,000	-63.3%	14,627	-63.1%	0.00%	-50.0%
DGII	Sell	DIGI INTL INC	$1,157,000	+2.1%	115,922	-5.0%	0.00%	0.0%
KCG	Sell	KCG HLDGS INCcl a	$1,268,000	-13.0%	103,412	-17.3%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$1,616,000	+3.4%	141,725	-6.6%	0.00%	-50.0%
	Sell	STONE ENERGY CORPnote 1.750% 3/0	$883,000	-5.5%	980,000	-8.8%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$1,044,000	-14.3%	92,510	-2.3%	0.00%	0.0%
SCZ	Sell	ISHARESeafe sml cp etf	$592,000	-36.1%	11,964	-39.6%	0.00%	0.0%
	Sell	UNITED STATES STL CORP NEWnote 2.750% 4/0	$1,123,000	-14.3%	929,000	-11.9%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$906,000	+14.0%	5,846	-4.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS	$1,485,000	+0.2%	105,538	-11.4%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$1,195,000	-8.5%	151,077	-2.9%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$1,399,000	-19.6%	44,952	-28.8%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,476,000	+8.5%	167,083	-12.8%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,162,000	+1.6%	25,135	-7.0%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,652,000	+2.5%	29,767	-1.8%	0.00%	-50.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$942,000	+0.9%	18,352	-2.7%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$1,501,000	-20.8%	26,410	-27.4%	0.00%	-50.0%
PRE	Sell	PARTNERRE LTD	$1,281,000	-66.1%	11,203	-66.2%	0.00%	-75.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$806,000	-11.0%	7,721	-17.3%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$692,000	-3.9%	43,245	-8.0%	0.00%	0.0%
AAPRB	Sell	ALCOA INC	$934,000	-17.1%	21,305	-4.5%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP	$1,110,000	+5.4%	58,278	-5.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$1,333,000	-48.5%	69,062	-39.6%	0.00%	-66.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,551,000	+30.2%	51,789	-0.1%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$1,213,000	-7.3%	36,726	-24.9%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$880,000	-40.7%	21,844	-44.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$1,699,000	-38.3%	87,378	-36.7%	0.00%	-66.7%
HRC	Sell	HILL ROM HLDGS INC	$728,000	-55.2%	14,844	-58.3%	0.00%	-50.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$927,000	-69.3%	9,628	-70.0%	0.00%	-66.7%
ARAY	Sell	ACCURAY INC	$1,602,000	-2.6%	172,206	-20.9%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$1,572,000	-5.5%	80,789	-7.7%	0.00%	-50.0%
INXN	Sell	INTERXION HOLDING N.V	$1,526,000	-72.0%	54,117	-72.8%	0.00%	-80.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$639,000	-38.9%	10,375	-40.3%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$792,000	-69.1%	52,235	-63.4%	0.00%	-66.7%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$862,000	-21.1%	780,000	-6.1%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$1,213,000	+3.6%	40,368	-0.2%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$14,000	-99.6%	284	-99.7%	0.00%	-100.0%
ELX	Exit	EMULEX CORP	$0	–	-7,066	-100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$42,000	-8.7%	2,514	-3.2%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INC	$34,000	-34.6%	897	-39.8%	0.00%	–
GEF	Sell	GREIF INCcl a	$48,000	-97.7%	1,207	-97.3%	0.00%	-100.0%
GPRE	Sell	GREEN PLAINS INC	$7,000	-99.9%	274	-99.9%	0.00%	-100.0%
SKY	Sell	SKYLINE CORP	$18,000	-14.3%	5,042	-3.3%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$8,000	-99.6%	2,962	-99.4%	0.00%	-100.0%
GTI	Sell	GRAFTECH INTL LTD	$10,000	-28.6%	2,643	-4.7%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$285,000	+1.1%	16,193	-9.5%	0.00%	–
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$2,000	-85.7%	110	-89.0%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$53,000	-99.8%	2,901	-99.8%	0.00%	-100.0%
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-606	-100.0%	0.00%	–
SONC	Sell	SONIC CORP	$68,000	-11.7%	2,136	-24.6%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$43,000	-12.2%	1,708	-6.5%	0.00%	–
GLPW	Sell	GLOBAL POWER EQUIPMENT GRP I	$13,000	-97.7%	974	-97.6%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDS INC	$206,000	-2.4%	12,559	-3.4%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$292,000	-11.0%	9,926	-7.8%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-1,026	-100.0%	0.00%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$250,000	-29.2%	78,253	-21.2%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$279,000	+15.8%	8,855	-3.9%	0.00%	–
GWRU	Sell	GENESEE & WYO INCunit 10/01/2015	$551,000	+2.0%	4,552	-2.1%	0.00%	-100.0%
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$545,000	+6.9%	687,000	-2.7%	0.00%	-100.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$0	-100.0%	3	-99.7%	0.00%	–
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$234,000	+0.9%	234,000	-1.7%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-12,027	-100.0%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$23,000	+35.3%	1,226	-6.7%	0.00%	–
	Sell	STANDARD PAC CORP NEWnote 1.250% 8/0	$275,000	-48.1%	223,000	-52.9%	0.00%	-100.0%
FRPT	Sell	FRESHPET INC	$17,000	+13.3%	854	-2.8%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$184,000	+16.5%	5,848	-2.5%	0.00%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-10,734	-100.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$75,000	-5.1%	8,381	-7.9%	0.00%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-2	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-100	-100.0%	0.00%	–
PBD	Exit	POWERSHARES GLOBAL ETF TRUSTgbl clean ener	$0	–	-575	-100.0%	0.00%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-3,833	-100.0%	0.00%	–
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$558,000	+9.2%	9,513	-1.4%	0.00%	-100.0%
PEO	Exit	PETROLEUM & RES CORP	$0	–	-28	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-24	-100.0%	0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-34,099	-100.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$34,000	+9.7%	1,647	-0.1%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$407,000	-13.4%	12,649	-7.8%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$182,000	-2.7%	5,058	-3.8%	0.00%	–
TRCHW	Sell	TEJON RANCH CO*w exp 08/31/201	$23,000	-61.0%	28,978	-11.0%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$430,000	-11.2%	13,126	-7.6%	0.00%	–
FACO	Sell	FIRST ACCEPTANCE CORP	$11,000	-21.4%	4,749	-11.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$216,000	-10.7%	9,398	-2.4%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$310,000	-27.4%	5,087	-27.6%	0.00%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$0	-100.0%	1	-99.9%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$40,000	-33.3%	1,743	-40.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$91,000	-97.4%	3,768	-97.2%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INC	$4,000	-99.8%	113	-99.8%	0.00%	-100.0%
EXH	Sell	EXTERRAN HLDGS INC	$1,000	-92.3%	33	-91.8%	0.00%	–
EVER	Sell	EVERBANK FINL CORP	$55,000	-11.3%	3,060	-6.5%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$195,000	-24.7%	7,060	-15.6%	0.00%	–
ETRM	Sell	ENTEROMEDICS INC	$23,000	-41.0%	25,134	-8.7%	0.00%	–
ENOC	Sell	ENERNOC INC	$186,000	-31.4%	16,275	-7.3%	0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-810	-100.0%	0.00%	–
TKAI	Sell	TOKAI PHARMACEUTICALS INC	$2,000	-33.3%	176	-25.7%	0.00%	–
EGHT	Sell	8X8 INC NEW	$283,000	-14.0%	33,714	-6.2%	0.00%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$0	-100.0%	4	-99.4%	0.00%	–
TAC	Sell	TRANSALTA CORP	$35,000	-7.9%	3,750	-10.9%	0.00%	–
TA	Sell	TRAVELCENTERS AMER LLC	$283,000	-25.5%	16,213	-46.1%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$7,000	-22.2%	1,354	-25.7%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-211	-100.0%	0.00%	–
EPRPRC	Sell	EPR PPTYSpfd c cnv 5.75%	$559,000	+1.3%	23,084	-2.2%	0.00%	-100.0%
DYNPRA	Sell	DYNEGY INC NEW DELpfd conv ser a	$365,000	+5.5%	3,348	-2.3%	0.00%	–
PDN	Exit	POWERSHARES GLOBAL ETF TRUSTex us sml port	$0	–	-360	-100.0%	0.00%	–
TWOU	Sell	2U INC	$10,000	-68.8%	404	-74.9%	0.00%	–
UIL	Sell	UIL HLDG CORP	$36,000	-28.0%	691	-39.5%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$12,000	+9.1%	4,439	-32.9%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-58,319	-100.0%	0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN	$0	–	-5,423	-100.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$31,000	-46.6%	644	-53.7%	0.00%	–
UIS	Sell	UNISYS CORP	$276,000	-59.4%	11,879	-48.5%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$23,000	-23.3%	748	-31.9%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$1,000	-99.7%	25	-99.8%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$9,000	-18.2%	191	-52.8%	0.00%	–
CYT	Sell	CYTEC INDS INC	$236,000	-3.3%	4,361	-17.4%	0.00%	–
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$473,000	-0.2%	4,515	-2.3%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$19,000	-82.4%	1,598	-81.5%	0.00%	–
CRAY	Sell	CRAY INC	$54,000	-19.4%	1,906	-2.6%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$2,000	-99.0%	454	-98.9%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-524	-100.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$4,000	-97.8%	422	-97.4%	0.00%	–
CTCT	Sell	CONSTANT CONTACT INC	$81,000	-27.0%	2,110	-30.4%	0.00%	–
CNX	Sell	CONSOL ENERGY INC	$7,000	-85.4%	256	-82.0%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$51,000	-91.2%	14,269	-83.3%	0.00%	-100.0%
FIX	Sell	COMFORT SYS USA INC	$233,000	+18.3%	11,092	-3.6%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$37,000	-43.1%	2,997	-39.9%	0.00%	–
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$480,000	+19.1%	661,000	-1.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-4,164	-100.0%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$422,000	-67.9%	6,454	-68.3%	0.00%	-100.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$158,000	+3.3%	5,205	-7.9%	0.00%	–
	Sell	VECTOR GROUP LTDfrnt 1/1	$359,000	-3.0%	255,000	-3.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,000	-30.8%	1,777	-32.8%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$24,000	0.0%	6,888	-6.8%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-7	-100.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$13,000	-55.2%	2,249	-56.2%	0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-7,296	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-999	-100.0%	0.00%	–
WCIC	Sell	WCI CMNTYS INC	$42,000	+7.7%	1,756	-11.9%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$89,000	+4.7%	16,327	-3.6%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$107,000	+7.0%	10,058	-3.8%	0.00%	–
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$276,000	-2.1%	233,000	-0.4%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-571	-100.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$235,000	+15.2%	8,642	-3.7%	0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-584	-100.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$94,000	-12.1%	1,246	-7.6%	0.00%	–
	Sell	WALTER INVT MGMT CORPnote 4.500%11/0	$432,000	+0.5%	556,000	-2.3%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$46,000	-38.7%	706	-28.0%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INC	$0	-100.0%	1	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-13	-100.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$20,000	-35.5%	396	-39.8%	0.00%	–
CAMP	Sell	CALAMP CORP	$286,000	-52.9%	17,663	-46.7%	0.00%	-100.0%
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-1	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-32,567	-100.0%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$129,000	-33.8%	12,190	-2.9%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$3,000	-100.0%	61	-100.0%	0.00%	-100.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$0	-100.0%	3	-93.5%	0.00%	–
WYPRA	Sell	WEYERHAEUSER COpref conv ser a	$515,000	-34.5%	9,403	-31.0%	0.00%	-100.0%
BBNK	Sell	BRIDGE CAP HLDGS	$370,000	+7.6%	14,159	-7.8%	0.00%	–
DHX	Exit	DICE HLDGS INC	$0	–	-3,025	-100.0%	0.00%	–
WGRP	Sell	WILLBROS GROUP INC DEL	$4,000	-89.5%	1,266	-79.1%	0.00%	–
NILE	Sell	BLUE NILE INC	$13,000	-98.7%	413	-98.5%	0.00%	-100.0%
BLT	Sell	BLOUNT INTL INC NEW	$1,000	-100.0%	95	-99.9%	0.00%	-100.0%
EWQ	Exit	ISHARESmsci france etf	$0	–	-12	-100.0%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$554,000	-12.9%	39,540	-23.2%	0.00%	-100.0%
IYZ	Exit	ISHARES TR	$0	–	-92	-100.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$30,000	-11.8%	1,257	-4.9%	0.00%	–
XYL	Sell	XYLEM INC	$25,000	-98.3%	711	-98.2%	0.00%	-100.0%
BXE	Sell	BELLATRIX EXPLORATION LTD	$6,000	-45.5%	2,585	-11.2%	0.00%	–
YDKN	Sell	YADKIN FINL CORP	$312,000	-3.1%	15,373	-6.2%	0.00%	–
BANR	Sell	BANNER CORP	$230,000	+2.7%	5,010	-3.7%	0.00%	–
RATE	Sell	BANKRATE INC DEL	$547,000	-42.3%	48,302	-36.7%	0.00%	-100.0%
DRIV	Exit	DIGITAL RIV INC	$0	–	-1,952	-100.0%	0.00%	–
BAC	Sell	BANK AMER CORP	$33,000	-60.2%	2,141	-54.0%	0.00%	–
ZU	Sell	ZULILY INCcl a	$15,000	-99.5%	1,144	-99.1%	0.00%	-100.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$5,000	-99.0%	121	-98.9%	0.00%	–
AVP	Sell	AVON PRODS INC	$95,000	-94.5%	11,961	-93.5%	0.00%	-100.0%
ASPX	Sell	AUSPEX PHARMACEUTICALS INC	$6,000	-33.3%	63	-63.4%	0.00%	–
AIZ	Sell	ASSURANT INC	$475,000	-85.5%	7,729	-83.9%	0.00%	-100.0%
EXXIQ	Sell	ENERGY XXI LTD	$0	-100.0%	47	-99.9%	0.00%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-43,175	-100.0%	0.00%	–
ARWR	Sell	ARROWHEAD RESH CORP	$2,000	-50.0%	366	-25.6%	0.00%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-44	-100.0%	0.00%	–
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$2,000	-99.5%	58	-99.7%	0.00%	–
ESGC	Sell	EROS INTL PLC	$13,000	-18.8%	716	-2.5%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$21,000	+5.0%	1,497	-16.4%	0.00%	–
HLF	Sell	HERBALIFE LTD	$125,000	-14.4%	2,932	-24.6%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$92,000	-88.4%	17,951	-85.3%	0.00%	-100.0%
AR	Sell	ANTERO RES CORP	$286,000	-98.0%	8,098	-97.8%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$402,000	-4.1%	17,056	-7.4%	0.00%	–
LAZ	Sell	LAZARD LTD	$21,000	0.0%	400	-2.9%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$21,000	-4.5%	2,265	-4.8%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-3,692	-100.0%	0.00%	–
NORD	Sell	NORD ANGLIA EDUCATION INC	$50,000	+6.4%	2,181	-10.8%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$254,000	-38.2%	218,946	-13.3%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-1,845	-100.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$57,000	-54.0%	43,791	-2.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$8,000	-95.4%	859	-94.1%	0.00%	–
UTIW	Sell	UTI WORLDWIDE INCord	$253,000	-13.1%	20,564	-14.8%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-7	-100.0%	0.00%	–
ALRPRB	Sell	ALERE INCperp pfd conv se	$375,000	+6.5%	1,101	-1.4%	0.00%	–
	Sell	VANTAGE DRILLING COMPANYnote 7.875% 9/0	$291,000	-2.7%	323,000	-1.8%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$400,000	+4.4%	6,040	-5.9%	0.00%	–
AEGN	Sell	AEGION CORP	$483,000	-41.0%	26,776	-39.1%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$3,000	-99.9%	235	-99.9%	0.00%	-100.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$34,000	0.0%	1,866	-5.6%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$1,000	-50.0%	141	-25.8%	0.00%	–
AOL	Sell	AOL INC	$0	-100.0%	7	-53.3%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$214,000	-8.9%	10,916	-3.0%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$232,000	-69.5%	86,999	-64.1%	0.00%	-100.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$53,000	-11.7%	3,300	-5.5%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$453,000	-32.9%	13,400	-27.3%	0.00%	-100.0%
	Sell	M/I HOMES INCnote 3.000% 3/0	$352,000	-1.9%	343,000	-2.6%	0.00%	–
MFCB	Sell	MFC INDL LTD	$2,000	-99.4%	571	-98.7%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$363,000	-38.9%	22,717	-28.3%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$214,000	-81.7%	6,965	-60.4%	0.00%	-100.0%
LOXO	Sell	LOXO ONCOLOGY INC	$7,000	0.0%	598	-1.2%	0.00%	–
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$0	-100.0%	161	-100.0%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$187,000	+14.7%	18,891	-5.4%	0.00%	–
	Sell	PEABODY ENERGY CORPsdcv 4.750%12/1	$155,000	-34.3%	439,000	-2.4%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$6,000	-99.9%	589	-99.9%	0.00%	-100.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$478,000	-59.4%	7,317	-57.0%	0.00%	-100.0%
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-361	-100.0%	0.00%	–
POM	Sell	PEPCO HOLDINGS INC	$17,000	-5.6%	639	-4.9%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$182,000	-66.6%	18,555	-62.6%	0.00%	-100.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$187,000	-36.2%	30,638	-20.7%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	-100.0%	7	-100.0%	0.00%	-100.0%
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$1,000	-98.2%	63	-98.8%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$461,000	-33.8%	20,405	-3.8%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$48,000	-12.7%	3,103	-18.1%	0.00%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$380,000	-22.9%	3,644	-23.9%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$23,000	-60.3%	227	-60.7%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$22,000	+10.0%	765	-11.5%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$197,000	-19.6%	8,300	-20.0%	0.00%	–
TESO	Exit	TESCO CORP	$0	–	-16,921	-100.0%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INC	$288,000	-42.6%	4,817	-46.0%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$121,000	+4.3%	1,999	-10.1%	0.00%	–
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$376,000	+2.2%	327,000	-2.1%	0.00%	–
POWL	Sell	POWELL INDS INC	$95,000	-56.2%	2,807	-36.6%	0.00%	–
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$34,000	-98.6%	1,829	-98.6%	0.00%	-100.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$168,000	-97.6%	3,711	-97.7%	0.00%	-100.0%
PZI	Sell	POWERSHARES ETF TRUSTzacks mc prtfl	$17,000	-5.6%	1,072	-2.9%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-2,197	-100.0%	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-58	-100.0%	0.00%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-1,247	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-300	-100.0%	0.00%	–
QLGC	Sell	QLOGIC CORP	$146,000	-17.0%	9,896	-25.0%	0.00%	–
AOM	Sell	ISHARESmodert alloc etf	$14,000	-99.9%	401	-99.9%	0.00%	-100.0%
AOR	Sell	ISHARESgrwt allocat etf	$116,000	-99.7%	2,843	-99.7%	0.00%	-100.0%
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-2	-100.0%	0.00%	–
AOA	Sell	ISHARESaggres alloc etf	$176,000	-98.5%	3,706	-98.5%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INC	$206,000	-29.2%	3,991	-35.7%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-1	-100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$15,000	-6.2%	354	-11.5%	0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-8,243	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-243	-100.0%	0.00%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-355,000	-100.0%	0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-669	-100.0%	0.00%	–
DSI	Sell	ISHARESmsci kld400 soc	$175,000	-63.7%	2,272	-63.9%	0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-2,021	-100.0%	0.00%	–
ACWI	Sell	ISHARESmsci acwi etf	$346,000	-96.6%	5,771	-96.7%	0.00%	-100.0%
RGLS	Sell	REGULUS THERAPEUTICS INC	$2,000	-50.0%	145	-38.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$383,000	+34.9%	12,605	-12.0%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$33,000	-72.3%	736	-73.7%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORP	$46,000	-69.5%	81,722	-28.7%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$145,000	-91.4%	5,723	-92.0%	0.00%	-100.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$158,000	-9.7%	1,641	-12.8%	0.00%	–
IGE	Sell	ISHARES TRna nat res	$24,000	-96.0%	630	-95.9%	0.00%	-100.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$406,000	-89.0%	6,734	-87.4%	0.00%	-100.0%
UCI	Exit	UBS AG JERSEY BRHcmci etn 38	$0	–	-939	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-55,265	-100.0%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$126,000	-16.0%	21,040	-3.8%	0.00%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-3,724	-100.0%	0.00%	–
EWY	Sell	ISHARESmsci sth kor etf	$2,000	0.0%	29	-9.4%	0.00%	–
EWZ	Sell	ISHARESmsci brz cap etf	$31,000	-50.0%	980	-42.5%	0.00%	–
	Sell	RYLAND GROUP INCnote 1.625% 5/1	$550,000	+14.3%	349,000	-2.0%	0.00%	–
EWA	Sell	ISHARESmsci aust etf	$4,000	0.0%	190	-5.0%	0.00%	–
IRBT	Sell	IROBOT CORP	$21,000	-27.6%	650	-21.7%	0.00%	–
INVN	Sell	INVENSENSE INC	$340,000	-85.0%	22,327	-83.9%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$22,000	-8.3%	1,145	-19.8%	0.00%	–
IOC	Sell	INTEROIL CORP	$153,000	-12.6%	3,314	-7.8%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-28	-100.0%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,000	-100.0%	20	-100.0%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$33,000	-35.3%	654	-31.5%	0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-254	-100.0%	0.00%	–
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$166,000	-93.8%	1,760	-94.1%	0.00%	-100.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$0	-100.0%	1	-100.0%	0.00%	–
PAF	Exit	POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp	$0	–	-378	-100.0%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$7,000	-22.2%	400	-11.7%	0.00%	–
SLXP	Sell	SALIX PHARMACEUTICALS INC	$5,000	-99.9%	28	-100.0%	0.00%	-100.0%
	Sell	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$5,000	-99.8%	2,000	-99.8%	0.00%	-100.0%
	Sell	SANDISK CORPnote 1.500% 8/1	$306,000	-79.7%	225,000	-71.3%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$25,000	-34.2%	7,625	-32.1%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-449	-100.0%	0.00%	–
	Sell	ISTAR FINL INCnote 3.000%11/1	$272,000	-7.2%	230,000	-0.9%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-28	-100.0%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INC	$36,000	-97.0%	1,336	-97.1%	0.00%	-100.0%
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-465	-100.0%	0.00%	–
HSP	Sell	HOSPIRA INC	$22,000	-99.8%	255	-99.9%	0.00%	-100.0%
TLMR	Exit	TALMER BANCORP INC	$0	–	-3,663	-100.0%	0.00%	–
HDP	Sell	HORTONWORKS INC	$21,000	-72.0%	899	-67.5%	0.00%	–
	Sell	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$276,000	-86.7%	344,000	-86.2%	0.00%	-100.0%
PSTR	Exit	POSTROCK ENERGY CORP	$0	–	-16,535	-100.0%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INC	$7,000	-56.2%	1,981	-51.2%	0.00%	–
	Sell	HERCULES TECH GROWTH CAP INCnote 6.000% 4/1	$140,000	-12.5%	119,000	-3.3%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-1	-100.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$6,000	-96.1%	241	-96.0%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$6,000	-53.8%	725	-59.8%	0.00%	–
HWAY	Sell	HEALTHWAYS INC	$37,000	-97.1%	1,884	-97.0%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$154,000	-6.7%	7,295	-3.5%	0.00%	–
NVEC	Sell	NVE CORP	$12,000	-40.0%	169	-39.6%	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-63	-100.0%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$0	-100.0%	10	-98.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$319,000	-52.9%	11,505	-50.0%	0.00%	-100.0%
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-1,488	-100.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$86,000	-47.9%	4,460	-53.4%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$66,000	-94.6%	3,420	-95.4%	0.00%	-100.0%
MRGE	Sell	MERGE HEALTHCARE INC	$14,000	-41.7%	3,128	-54.1%	0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-12,585	-100.0%	0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-154	-100.0%	0.00%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$346,000	-34.2%	16,137	-22.1%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$154,000	-99.3%	3,201	-99.3%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$9,000	-18.2%	8,338	-12.7%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$12,000	-20.0%	2,991	-41.4%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$1,000	-100.0%	80	-100.0%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$34,000	-91.3%	4,305	-93.3%	0.00%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-337,000	-100.0%	0.00%	–
	Sell	AK STL CORPnote 5.000%11/1	$500,000	-19.0%	451,000	-1.5%	0.00%	-100.0%
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-4,725	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-258	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-4	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-42,555	-100.0%	0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-4,518	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-47	-100.0%	0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-324	-100.0%	0.00%	–
VWR	Exit	VWR CORP	$0	–	-69	-100.0%	0.00%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-7	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-45,198	-100.0%	0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-2,433	-100.0%	0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-1,333	-100.0%	0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-142	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-15,238	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-1,361	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-6,164	-100.0%	0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-13,720	-100.0%	0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-1	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-4	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-849	-100.0%	0.00%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-525	-100.0%	0.00%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-143	-100.0%	0.00%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-4	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-17,731	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-2,076	-100.0%	0.00%	–
RIOM	Exit	RIO ALTO MNG LTD NEW	$0	–	-2,503	-100.0%	0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$0	–	-817	-100.0%	0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-42	-100.0%	0.00%	–
	Exit	SALESFORCE COM INCnote 0.750% 1/1	$0	–	-122,000	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-5,576	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-113,158	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-2,419	-100.0%	0.00%	–
NKY	Exit	PRECIDIAN ETFS TRmaxis nikkei	$0	–	-341	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-5,151	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-2,567	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-28,384	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-2,486	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-16	-100.0%	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-1	-100.0%	0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-140	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-45	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-2,243	-100.0%	0.00%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-24,316	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-488	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-4,502	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-21,273	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-61,596	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-19,025	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INC	$0	–	-2,377	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-1,019	-100.0%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$45,000	-38.4%	779	-44.8%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INC	$1,000	-99.7%	23	-99.8%	0.00%	–
NVRO	Sell	NEVRO CORP	$149,000	+13.7%	3,112	-7.8%	0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFI	$0	–	-2	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-48	-100.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$24,000	-98.6%	1,252	-98.5%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$6,000	-25.0%	721	-45.5%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-49,522	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-108,765	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-22,640	-100.0%	-0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-17,888	-100.0%	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-44,343	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-78,967	-100.0%	-0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-205,206	-100.0%	-0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-20,836	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-33,606	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-18,854	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-21,327	-100.0%	-0.00%	–
TUZ	Exit	PIMCO ETF TR1-3yr ustreidx	$0	–	-10,964	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-27,209	-100.0%	-0.00%	–
	Exit	PROLOGISnote 3.250% 3/1	$0	–	-1,627,000	-100.0%	-0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-112,889	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-48,660	-100.0%	-0.00%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-57,611	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-76,790	-100.0%	-0.00%	–
FXCM	Exit	FXCM INC	$0	–	-144,890	-100.0%	-0.00%	–
CODE	Exit	SPANSION INC	$0	–	-46,370	-100.0%	-0.00%	–
Z	Exit	ZILLOW INCcl a	$0	–	-18,195	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-230,731	-100.0%	-0.00%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-52,329	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-33,492	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-87,764	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-216,924	-100.0%	-0.00%	–
	Exit	CONTINENTAL AIRLS INCnote 4.500% 1/1	$0	–	-1,039,000	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCnote 1.250% 3/1	$0	–	-1,034,000	-100.0%	-0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-40,815	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-716,489	-100.0%	-0.01%	–
PTRY	Exit	PANTRY INC	$0	–	-127,640	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-388,415	-100.0%	-0.01%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD	$0	–	-244,875	-100.0%	-0.01%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-222,338	-100.0%	-0.01%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-282,190	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-1,323,716	-100.0%	-0.01%	–
CFN	Exit	CAREFUSION CORP	$0	–	-201,564	-100.0%	-0.01%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-497,192	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-1,260,819	-100.0%	-0.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-92,148	-100.0%	-0.02%	–
NU	Exit	NORTHEAST UTILS	$0	–	-352,307	-100.0%	-0.02%	–
CVD	Exit	COVANCE INC	$0	–	-208,472	-100.0%	-0.02%	–
PETM	Exit	PETSMART INC	$0	–	-268,203	-100.0%	-0.02%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-384,773	-100.0%	-0.03%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-288,446	-100.0%	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-801,819	-100.0%	-0.04%	–
AGN	Exit	ALLERGAN INC	$0	–	-325,339	-100.0%	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-321,064	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,029,439	-100.0%	-0.07%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-1,073,326	-100.0%	-0.11%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Andrew J. Baldauf — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WELLS FARGO & CO NEW	9	Q2 2015	1.4%
JPMORGAN CHASE & CO	9	Q2 2015	1.2%
APPLE INC	9	Q2 2015	1.2%
PFIZER INC	9	Q2 2015	1.1%
MICROSOFT CORP	9	Q2 2015	1.1%
JOHNSON & JOHNSON	9	Q2 2015	1.1%
CHEVRON CORP NEW	9	Q2 2015	1.1%
GOOGLE INC	9	Q2 2015	1.4%
INTEL CORP	9	Q2 2015	0.8%
CISCO SYS INC	9	Q2 2015	0.8%

View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MANAGED ACCOUNT ADVISORS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ORASURE TECHNOLOGIES INC	February 07, 2023	34,069	0.1%
PACKAGING CORP OF AMERICA	February 03, 2021	1,021,713	1.1%
ROBERT HALF INTERNATIONAL INC.	February 03, 2021	3,727,965	3.3%
Snap-on Inc	February 03, 2021	1,395,697	2.6%
CENTRAL GARDEN & PET CO	February 12, 2020	163,553	1.4%
NEWMARKET CORP	February 01, 2019	508,294	4.5%
CoreCivic, Inc.	February 13, 2017	171,920	0.2%
HASBRO INC	February 13, 2017	4,194,317	3.4%
ALBEMARLE CORP	February 02, 2016	104,344	0.1%
CORRECTIONS CORP OF AMERICA	February 02, 2016	7,078,039	6.0%

View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-15
13F-NT	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-12
13F-NT	2023-02-13

View MANAGED ACCOUNT ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MANAGED ACCOUNT ADVISORS LLC's holdings