Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2014

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 1978 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $2.7B 13M 205.54
Apple (AAPL) 7.4 $2.1B 19M 110.38
PowerShares QQQ Trust, Series 1 2.5 $693M 6.7M 103.25
Bank of America Corporation (BAC) 2.1 $607M 34M 17.89
Canadian Natl Ry (CNI) 1.8 $505M 6.3M 80.50
Microsoft Corporation (MSFT) 1.6 $445M 9.6M 46.45
Gilead Sciences (GILD) 1.2 $345M 3.7M 94.26
Google Inc Class C 1.0 $294M 558k 526.40
Citigroup (C) 1.0 $283M 5.2M 54.11
Google 1.0 $280M 527k 530.66
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $278M 6.7M 41.62
At&t (T) 0.9 $266M 7.9M 33.59
Amazon (AMZN) 0.9 $263M 848k 310.35
iShares Russell 2000 Index (IWM) 0.9 $251M 2.1M 119.62
General Electric Company 0.9 $244M 9.6M 25.27
Amgen (AMGN) 0.8 $232M 1.5M 159.29
McDonald's Corporation (MCD) 0.8 $219M 2.3M 93.70
Intel Corporation (INTC) 0.8 $218M 6.0M 36.29
Johnson & Johnson (JNJ) 0.8 $213M 2.0M 104.57
Exxon Mobil Corporation (XOM) 0.7 $209M 2.3M 92.45
Facebook Inc cl a (META) 0.7 $208M 2.7M 78.02
Comcast Corporation (CMCSA) 0.7 $201M 3.5M 58.01
Coca-Cola Company (KO) 0.7 $202M 4.8M 42.22
Cisco Systems (CSCO) 0.7 $194M 7.0M 27.82
Berkshire Hathaway (BRK.B) 0.6 $181M 1.2M 150.15
Yahoo! 0.6 $177M 3.5M 50.51
Potash Corp. Of Saskatchewan I 0.6 $174M 4.5M 38.98
Union Pacific Corporation (UNP) 0.6 $167M 1.4M 119.13
Pfizer (PFE) 0.6 $161M 5.2M 31.15
International Business Machines (IBM) 0.6 $162M 1.0M 160.44
JPMorgan Chase & Co. (JPM) 0.6 $158M 2.5M 62.58
Visa (V) 0.6 $159M 608k 262.20
Verizon Communications (VZ) 0.6 $156M 3.3M 46.78
Wells Fargo & Company (WFC) 0.5 $152M 2.8M 54.82
Walt Disney Company (DIS) 0.5 $149M 1.6M 94.19
Pepsi (PEP) 0.5 $149M 1.6M 94.56
Qualcomm (QCOM) 0.5 $141M 1.9M 74.33
salesforce (CRM) 0.5 $138M 2.3M 59.31
Ipath S&p 500 Vix S/t Fu Etn 0.5 $138M 4.4M 31.51
eBay (EBAY) 0.5 $134M 2.4M 56.12
Procter & Gamble Company (PG) 0.5 $133M 1.5M 91.09
Starbucks Corporation (SBUX) 0.5 $134M 1.6M 82.05
Chevron Corporation (CVX) 0.5 $128M 1.1M 112.18
Magna Intl Inc cl a (MGA) 0.4 $125M 983k 127.65
iShares MSCI Emerging Markets Indx (EEM) 0.4 $113M 2.9M 39.29
Merck & Co (MRK) 0.4 $114M 2.0M 56.79
Mondelez Int (MDLZ) 0.4 $106M 2.9M 36.32
Market Vectors Junior Gold Min 0.4 $103M 4.3M 23.93
iShares Dow Jones US Real Estate (IYR) 0.4 $102M 1.3M 76.84
Allergan 0.3 $99M 464k 212.59
Altria (MO) 0.3 $100M 2.0M 49.27
Biogen Idec (BIIB) 0.3 $100M 295k 339.45
Ford Motor Company (F) 0.3 $97M 6.3M 15.50
Halliburton Company (HAL) 0.3 $90M 2.3M 39.33
Philip Morris International (PM) 0.3 $89M 1.1M 81.45
Oracle Corporation (ORCL) 0.3 $92M 2.0M 44.97
priceline.com Incorporated 0.3 $92M 80k 1140.21
Celgene Corporation 0.3 $90M 803k 111.86
SanDisk Corporation 0.3 $91M 924k 97.98
Wal-Mart Stores (WMT) 0.3 $88M 1.0M 85.88
United Parcel Service (UPS) 0.3 $88M 793k 111.17
Hewlett-Packard Company 0.3 $88M 2.2M 40.13
Directv 0.3 $89M 1.0M 86.70
Covidien 0.3 $84M 824k 102.28
Home Depot (HD) 0.3 $82M 776k 104.97
Stanley Black & Decker (SWK) 0.3 $81M 842k 96.08
Energy Select Sector SPDR (XLE) 0.3 $83M 1.0M 79.16
Schlumberger (SLB) 0.3 $78M 912k 85.41
Barnes & Noble 0.3 $79M 56k 1418.93
Micron Technology Inc bond 0.3 $79M 22M 3.57
ConocoPhillips (COP) 0.3 $76M 1.1M 69.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $77M 291k 263.97
CF Industries Holdings (CF) 0.3 $73M 268k 272.54
Walgreen Boots Alliance (WBA) 0.3 $73M 956k 76.20
Bristol Myers Squibb (BMY) 0.2 $71M 1.2M 59.03
Micron Technology (MU) 0.2 $70M 2.0M 35.01
Financial Select Sector SPDR (XLF) 0.2 $70M 2.8M 24.73
Twenty-first Century Fox 0.2 $72M 1.9M 38.40
Reynolds American 0.2 $69M 1.1M 64.27
Costco Wholesale Corporation (COST) 0.2 $64M 452k 141.75
Emerson Electric (EMR) 0.2 $62M 1.0M 61.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $61M 1.0M 59.39
Abbvie (ABBV) 0.2 $62M 943k 65.44
Trulia Inc. 2.750% December 15, 2020 ccb 0.2 $61M 43M 1.44
Texas Instruments Incorporated (TXN) 0.2 $61M 1.1M 53.46
Baidu (BIDU) 0.2 $59M 260k 227.97
iShares MSCI South Korea Index Fund (EWY) 0.2 $61M 1.1M 55.29
General Motors Company (GM) 0.2 $59M 1.7M 34.91
Express Scripts Holding 0.2 $60M 711k 84.67
MetLife (MET) 0.2 $56M 1.0M 54.09
SPDR S&P Metals and Mining (XME) 0.2 $58M 1.9M 30.86
Petroleo Brasileiro SA (PBR) 0.2 $55M 7.5M 7.30
CVS Caremark Corporation (CVS) 0.2 $54M 561k 96.31
Cadence Design Sys Cvt 2.625 6 convert 0.2 $54M 22M 2.51
Time Warner 0.2 $50M 581k 85.42
Market Vectors Gold Miners ETF 0.2 $52M 2.8M 18.38
iShares Silver Trust (SLV) 0.2 $51M 3.4M 15.06
Market Vector Russia ETF Trust 0.2 $51M 3.5M 14.63
Automatic Data Processing (ADP) 0.2 $47M 569k 83.37
Health Care REIT 0.2 $48M 736k 65.85
Kraft Foods 0.2 $47M 750k 62.66
Kimberly-Clark Corporation (KMB) 0.2 $47M 402k 115.54
Lowe's Companies (LOW) 0.2 $46M 665k 68.80
Salix Pharmaceuticals 0.2 $46M 399k 114.94
U.S. Bancorp (USB) 0.1 $42M 934k 44.95
American Express Company (AXP) 0.1 $42M 455k 93.04
Medtronic 0.1 $41M 574k 72.20
Colgate-Palmolive Company (CL) 0.1 $42M 612k 69.19
TJX Companies (TJX) 0.1 $43M 631k 68.58
Alexion Pharmaceuticals 0.1 $41M 222k 185.03
American International (AIG) 0.1 $43M 776k 56.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $42M 866k 48.49
Tesla Motors (TSLA) 0.1 $41M 185k 222.41
Monsanto Company 0.1 $39M 328k 119.47
Adobe Systems Incorporated (ADBE) 0.1 $41M 564k 72.70
Western Digital (WDC) 0.1 $39M 355k 110.70
Tyson Foods (TSN) 0.1 $40M 794k 50.34
Nike (NKE) 0.1 $39M 409k 96.15
Occidental Petroleum Corporation (OXY) 0.1 $39M 479k 80.61
Target Corporation (TGT) 0.1 $40M 530k 75.91
UnitedHealth (UNH) 0.1 $39M 390k 101.09
Delta Air Lines (DAL) 0.1 $41M 823k 49.19
Mylan Inc note 3.750% 9/1 0.1 $40M 9.5M 4.23
Vale (VALE) 0.1 $36M 4.4M 8.18
Abbott Laboratories (ABT) 0.1 $38M 846k 45.02
Dominion Resources (D) 0.1 $36M 472k 76.90
Lockheed Martin Corporation (LMT) 0.1 $36M 186k 192.57
Exelon Corporation (EXC) 0.1 $37M 1.0M 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 1.6M 23.36
Applied Materials (AMAT) 0.1 $36M 1.4M 24.92
Southwest Airlines (LUV) 0.1 $36M 843k 42.32
Simon Property (SPG) 0.1 $37M 202k 182.11
Vanguard Emerging Markets ETF (VWO) 0.1 $38M 938k 40.02
O'reilly Automotive (ORLY) 0.1 $37M 190k 192.62
CUBIST PHARM CONVERTIBLE security 0.1 $38M 11M 3.46
Via 0.1 $33M 437k 75.25
Eli Lilly & Co. (LLY) 0.1 $35M 505k 68.99
Regeneron Pharmaceuticals (REGN) 0.1 $35M 86k 410.25
3M Company (MMM) 0.1 $35M 214k 164.32
Boeing Company (BA) 0.1 $33M 252k 129.98
Dow Chemical Company 0.1 $35M 769k 45.61
Morgan Stanley (MS) 0.1 $34M 873k 38.80
Honeywell International (HON) 0.1 $35M 346k 99.92
iShares Russell 1000 Value Index (IWD) 0.1 $34M 328k 104.40
Wynn Resorts (WYNN) 0.1 $33M 222k 148.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $33M 359k 92.89
Mallinckrodt Pub 0.1 $34M 343k 99.03
Cognizant Technology Solutions (CTSH) 0.1 $31M 580k 52.66
Time Warner Cable 0.1 $31M 204k 152.06
Goldman Sachs (GS) 0.1 $31M 158k 193.83
FedEx Corporation (FDX) 0.1 $30M 175k 173.66
McKesson Corporation (MCK) 0.1 $31M 151k 207.58
Alcoa 0.1 $30M 1.9M 15.79
Anadarko Petroleum Corporation 0.1 $30M 363k 82.50
Berkshire Hathaway (BRK.A) 0.1 $32M 141.00 226000.00
United Technologies Corporation 0.1 $32M 278k 115.00
EMC Corporation 0.1 $31M 1.1M 29.74
AutoZone (AZO) 0.1 $31M 51k 619.11
iShares MSCI Brazil Index (EWZ) 0.1 $32M 875k 36.57
Kinder Morgan (KMI) 0.1 $32M 744k 42.31
Cemex Sab De Cv conv bnd 0.1 $30M 26M 1.16
Duke Energy (DUK) 0.1 $30M 360k 83.54
Liberty Global Inc C 0.1 $30M 617k 48.31
Actavis 0.1 $30M 116k 257.41
Liberty Media Corp Del Com Ser C 0.1 $30M 865k 35.03
Alibaba Group Holding (BABA) 0.1 $30M 293k 103.94
PNC Financial Services (PNC) 0.1 $28M 307k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $28M 686k 40.57
Caterpillar (CAT) 0.1 $27M 299k 91.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 230k 118.80
Valero Energy Corporation (VLO) 0.1 $28M 564k 49.50
Yum! Brands (YUM) 0.1 $29M 402k 72.85
Capital One Financial (COF) 0.1 $29M 355k 82.55
Praxair 0.1 $29M 224k 129.56
Danaher Corporation (DHR) 0.1 $28M 331k 85.71
Southern Company (SO) 0.1 $29M 589k 49.11
Accenture (ACN) 0.1 $29M 320k 89.31
Kellogg Company (K) 0.1 $29M 436k 65.44
Netflix (NFLX) 0.1 $28M 82k 341.61
Seagate Technology Com Stk 0.1 $29M 438k 66.50
Banco Itau Holding Financeira (ITUB) 0.1 $27M 2.1M 13.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 153k 177.88
Avago Technologies 0.1 $28M 277k 100.59
American Airls (AAL) 0.1 $27M 507k 53.63
Archer Daniels Midland Company (ADM) 0.1 $27M 514k 52.00
Best Buy (BBY) 0.1 $24M 624k 38.98
E.I. du Pont de Nemours & Company 0.1 $26M 356k 73.94
Kroger (KR) 0.1 $24M 377k 64.21
Mylan 0.1 $26M 455k 56.37
Deere & Company (DE) 0.1 $24M 272k 88.47
General Mills (GIS) 0.1 $25M 468k 53.33
Nextera Energy (NEE) 0.1 $25M 233k 106.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $24M 400k 60.84
General Dynamics Corporation (GD) 0.1 $24M 177k 137.62
Prudential Financial (PRU) 0.1 $26M 292k 90.46
Paccar (PCAR) 0.1 $26M 388k 68.01
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $26M 9.7M 2.69
Lorillard 0.1 $24M 387k 62.94
Intuit (INTU) 0.1 $25M 272k 92.19
Sandisk Corp note 1.500% 8/1 0.1 $24M 13M 1.92
Iconix Brand Group, Inc. conv 0.1 $26M 22M 1.18
Spansion Llc conv 0.1 $26M 11M 2.48
Yahoo Inc note 12/0 0.1 $26M 23M 1.13
Microchip Technology Inc sdcv 2.125%12/1 0.1 $22M 12M 1.78
BlackRock (BLK) 0.1 $24M 66k 357.56
Lincoln National Corporation (LNC) 0.1 $23M 398k 57.67
CSX Corporation (CSX) 0.1 $24M 661k 36.23
Baxter International (BAX) 0.1 $22M 297k 73.29
Northrop Grumman Corporation (NOC) 0.1 $23M 158k 147.39
Ross Stores (ROST) 0.1 $23M 246k 94.26
Akamai Technologies (AKAM) 0.1 $22M 341k 62.96
Omnicare 0.1 $24M 329k 72.93
Raytheon Company 0.1 $22M 202k 108.17
CenturyLink 0.1 $23M 579k 39.58
Thermo Fisher Scientific (TMO) 0.1 $23M 184k 125.29
Macy's (M) 0.1 $22M 333k 65.75
Symantec Corporation 0.1 $22M 837k 25.66
EOG Resources (EOG) 0.1 $22M 243k 92.07
Marriott International (MAR) 0.1 $22M 279k 78.03
Broadcom Corporation 0.1 $24M 555k 43.33
Consumer Discretionary SPDR (XLY) 0.1 $23M 321k 72.15
Tesoro Logistics Lp us equity 0.1 $22M 381k 58.85
Phillips 66 (PSX) 0.1 $22M 305k 71.70
Pimco Dynamic Credit Income other 0.1 $23M 1.1M 20.65
Anthem (ELV) 0.1 $22M 175k 125.67
State Street Corporation (STT) 0.1 $19M 236k 78.50
Ace Limited Cmn 0.1 $20M 177k 114.88
Norfolk Southern (NSC) 0.1 $21M 190k 109.61
Consolidated Edison (ED) 0.1 $21M 315k 66.01
Bed Bath & Beyond 0.1 $20M 268k 76.17
Cerner Corporation 0.1 $20M 316k 64.66
Transocean (RIG) 0.1 $20M 1.1M 18.33
Johnson Controls 0.1 $20M 412k 48.34
Electronic Arts (EA) 0.1 $19M 412k 47.02
AmerisourceBergen (COR) 0.1 $21M 231k 90.16
CareFusion Corporation 0.1 $21M 354k 59.34
Intuitive Surgical (ISRG) 0.1 $19M 35k 528.94
American Electric Power Company (AEP) 0.1 $20M 335k 60.72
Whole Foods Market 0.1 $18M 366k 50.42
Fiserv (FI) 0.1 $20M 282k 70.97
Pioneer Natural Resources (PXD) 0.1 $19M 124k 148.85
Wyndham Worldwide Corporation 0.1 $21M 239k 85.76
Entergy Corporation (ETR) 0.1 $21M 242k 87.48
Industries N shs - a - (LYB) 0.1 $19M 239k 79.39
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $21M 19M 1.07
American Tower Reit (AMT) 0.1 $21M 211k 98.85
Delphi Automotive 0.1 $19M 258k 72.72
L Brands 0.1 $19M 224k 86.55
Radian Group Inc note 0.1 $19M 12M 1.61
Fox News 0.1 $19M 519k 36.89
Keurig Green Mtn 0.1 $20M 151k 132.40
Corning Incorporated (GLW) 0.1 $18M 784k 22.93
Charles Schwab Corporation (SCHW) 0.1 $18M 582k 30.19
Discover Financial Services (DFS) 0.1 $17M 258k 65.49
Nasdaq Omx (NDAQ) 0.1 $18M 375k 47.96
Devon Energy Corporation (DVN) 0.1 $17M 277k 61.21
Health Care SPDR (XLV) 0.1 $18M 259k 68.38
CBS Corporation 0.1 $16M 296k 55.34
Cummins (CMI) 0.1 $16M 109k 144.17
Hudson City Ban 0.1 $16M 1.6M 10.12
NetApp (NTAP) 0.1 $17M 398k 41.45
Paychex (PAYX) 0.1 $17M 364k 46.17
Public Storage (PSA) 0.1 $16M 89k 184.85
Travelers Companies (TRV) 0.1 $18M 173k 105.85
V.F. Corporation (VFC) 0.1 $17M 228k 74.90
AFLAC Incorporated (AFL) 0.1 $16M 260k 61.09
Whirlpool Corporation (WHR) 0.1 $17M 90k 193.74
Analog Devices (ADI) 0.1 $18M 316k 55.52
United Rentals (URI) 0.1 $17M 168k 102.01
Xilinx 0.1 $18M 419k 43.29
Equity Residential (EQR) 0.1 $16M 223k 71.84
Aetna 0.1 $18M 207k 88.83
Allstate Corporation (ALL) 0.1 $18M 255k 70.25
Baker Hughes Incorporated 0.1 $16M 285k 56.07
Marsh & McLennan Companies (MMC) 0.1 $17M 292k 57.24
Sigma-Aldrich Corporation 0.1 $17M 124k 137.27
Staples 0.1 $17M 934k 18.12
Illinois Tool Works (ITW) 0.1 $17M 176k 94.70
Harman International Industries 0.1 $18M 169k 106.71
Dollar Tree (DLTR) 0.1 $17M 245k 70.38
Omni (OMC) 0.1 $17M 222k 77.47
Dr Pepper Snapple 0.1 $17M 235k 71.68
ConAgra Foods (CAG) 0.1 $17M 461k 36.28
Intel Corp sdcv 0.1 $18M 14M 1.31
PPL Corporation (PPL) 0.1 $18M 494k 36.33
Avis Budget (CAR) 0.1 $18M 269k 66.33
Industrial SPDR (XLI) 0.1 $18M 321k 56.58
Illumina (ILMN) 0.1 $17M 90k 184.58
Alaska Air (ALK) 0.1 $18M 301k 59.76
Molina Healthcare (MOH) 0.1 $16M 303k 53.53
Protective Life 0.1 $17M 249k 69.65
Cameron International Corporation 0.1 $18M 350k 49.95
Technology SPDR (XLK) 0.1 $16M 394k 41.35
Mosaic (MOS) 0.1 $16M 350k 45.65
Marathon Petroleum Corp (MPC) 0.1 $16M 176k 90.26
Monster Beverage 0.1 $18M 169k 108.35
Aon 0.1 $16M 170k 94.83
Novellus Systems, Inc. note 2.625% 5/1 0.1 $18M 7.8M 2.29
Eaton (ETN) 0.1 $16M 235k 67.96
Liberty Media 0.1 $16M 449k 35.27
Molina Healthcare Inc. conv 0.1 $18M 13M 1.39
Nvidia Corp note 1.000 12/0 0.1 $17M 15M 1.15
Chubb Corporation 0.1 $14M 138k 103.47
Infosys Technologies (INFY) 0.1 $15M 478k 31.46
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $13M 4.0M 3.29
Cme (CME) 0.1 $15M 165k 88.65
MasterCard Incorporated (MA) 0.1 $13M 154k 86.16
Ameriprise Financial (AMP) 0.1 $15M 112k 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 359k 41.90
Ecolab (ECL) 0.1 $16M 148k 104.52
Waste Management (WM) 0.1 $15M 291k 51.32
Comcast Corporation 0.1 $13M 226k 57.56
Cardinal Health (CAH) 0.1 $16M 193k 80.73
Apache Corporation 0.1 $15M 233k 62.67
Autodesk (ADSK) 0.1 $14M 237k 60.06
Coach 0.1 $13M 350k 37.56
Mattel (MAT) 0.1 $14M 435k 30.94
PPG Industries (PPG) 0.1 $15M 65k 231.15
Royal Caribbean Cruises (RCL) 0.1 $14M 174k 82.43
SYSCO Corporation (SYY) 0.1 $14M 346k 39.69
McGraw-Hill Companies 0.1 $15M 166k 88.98
Sherwin-Williams Company (SHW) 0.1 $13M 49k 263.04
Boston Scientific Corporation (BSX) 0.1 $15M 1.1M 13.25
SVB Financial (SIVBQ) 0.1 $13M 110k 116.07
National-Oilwell Var 0.1 $15M 233k 65.53
JetBlue Airways Corporation (JBLU) 0.1 $15M 961k 15.86
Becton, Dickinson and (BDX) 0.1 $14M 98k 139.16
Air Products & Chemicals (APD) 0.1 $13M 92k 144.23
BB&T Corporation 0.1 $15M 395k 38.89
CIGNA Corporation 0.1 $14M 136k 102.91
Telefonica (TEF) 0.1 $13M 938k 14.21
Weyerhaeuser Company (WY) 0.1 $13M 364k 35.89
Ca 0.1 $14M 450k 30.45
Williams Companies (WMB) 0.1 $14M 309k 44.94
PG&E Corporation (PCG) 0.1 $13M 246k 53.24
Toll Brothers (TOL) 0.1 $14M 416k 34.27
FLIR Systems 0.1 $14M 424k 32.31
AvalonBay Communities (AVB) 0.1 $13M 80k 163.39
Public Service Enterprise (PEG) 0.1 $13M 313k 41.41
Sempra Energy (SRE) 0.1 $13M 115k 111.36
Fastenal Company (FAST) 0.1 $13M 272k 47.56
Precision Castparts 0.1 $14M 56k 240.88
Marathon Oil Corporation (MRO) 0.1 $13M 452k 28.29
Ventas (VTR) 0.1 $14M 192k 71.70
Humana (HUM) 0.1 $13M 90k 143.63
iShares MSCI Japan Index 0.1 $14M 1.2M 11.24
Iconix Brand 0.1 $16M 458k 33.79
Credicorp (BAP) 0.1 $13M 83k 160.18
HCP 0.1 $13M 296k 44.03
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 155k 95.61
iShares Russell 2000 Value Index (IWN) 0.1 $14M 140k 101.68
American Capital Agency 0.1 $14M 621k 21.83
iShares MSCI Taiwan Index 0.1 $15M 989k 15.11
Charter Communications 0.1 $15M 88k 166.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $13M 259k 49.23
Prologis (PLD) 0.1 $13M 300k 43.03
Level 3 Communications 0.1 $14M 278k 49.38
Expedia (EXPE) 0.1 $14M 162k 85.36
Michael Kors Holdings 0.1 $14M 189k 75.10
Cemex Sab De Cv conv bnd 0.1 $14M 12M 1.21
Bloomin Brands (BLMN) 0.1 $13M 528k 24.76
Mplx (MPLX) 0.1 $15M 200k 73.49
Intercontinental Exchange (ICE) 0.1 $14M 65k 219.29
Workday Inc conv 0.1 $14M 12M 1.19
Crown Castle Intl (CCI) 0.1 $15M 194k 78.70
Mobile TeleSystems OJSC 0.0 $10M 1.4M 7.18
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 564k 22.38
Hartford Financial Services (HIG) 0.0 $12M 283k 41.69
Blackstone 0.0 $10M 305k 33.83
Tractor Supply Company (TSCO) 0.0 $12M 154k 78.82
FirstEnergy (FE) 0.0 $13M 324k 38.99
Carnival Corporation (CCL) 0.0 $13M 279k 45.33
Citrix Systems 0.0 $11M 167k 63.80
Franklin Resources (BEN) 0.0 $11M 203k 55.37
Genuine Parts Company (GPC) 0.0 $11M 104k 106.57
Host Hotels & Resorts (HST) 0.0 $11M 446k 23.77
Kohl's Corporation (KSS) 0.0 $12M 200k 61.04
NVIDIA Corporation (NVDA) 0.0 $11M 565k 20.05
Newmont Mining Corporation (NEM) 0.0 $13M 670k 18.90
Noble Energy 0.0 $11M 226k 47.43
Ryder System (R) 0.0 $13M 136k 92.85
Spectra Energy 0.0 $11M 288k 36.30
T. Rowe Price (TROW) 0.0 $12M 135k 85.86
Harley-Davidson (HOG) 0.0 $12M 179k 65.91
Tiffany & Co. 0.0 $12M 112k 106.86
International Paper Company (IP) 0.0 $11M 203k 53.58
Steris Corporation 0.0 $12M 182k 64.85
DISH Network 0.0 $11M 152k 72.89
Hess (HES) 0.0 $11M 149k 73.82
Liberty Media 0.0 $11M 365k 29.42
Parker-Hannifin Corporation (PH) 0.0 $10M 79k 128.95
Stryker Corporation (SYK) 0.0 $12M 132k 94.33
Linear Technology Corporation 0.0 $11M 231k 45.60
Stericycle (SRCL) 0.0 $12M 89k 131.08
Advance Auto Parts (AAP) 0.0 $10M 64k 159.28
Discovery Communications 0.0 $11M 315k 33.72
Vornado Realty Trust (VNO) 0.0 $13M 108k 117.71
C.H. Robinson Worldwide (CHRW) 0.0 $11M 142k 74.89
Constellation Brands (STZ) 0.0 $12M 124k 98.17
Texas Capital Bancshares (TCBI) 0.0 $12M 223k 54.33
Estee Lauder Companies (EL) 0.0 $11M 142k 76.20
Edison International (EIX) 0.0 $12M 182k 65.48
Lam Research Corporation (LRCX) 0.0 $12M 154k 79.34
Altera Corporation 0.0 $12M 314k 36.94
Chipotle Mexican Grill (CMG) 0.0 $13M 19k 684.51
Cinemark Holdings (CNK) 0.0 $12M 330k 35.58
Tata Motors 0.0 $9.9M 235k 42.28
Banco Bradesco SA (BBD) 0.0 $12M 860k 13.37
KLA-Tencor Corporation (KLAC) 0.0 $12M 166k 70.32
Boston Properties (BXP) 0.0 $12M 90k 128.69
Dollar General (DG) 0.0 $13M 177k 70.70
Garmin (GRMN) 0.0 $10M 195k 52.83
Nxp Semiconductors N V (NXPI) 0.0 $12M 151k 76.40
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 384k 31.81
WisdomTree India Earnings Fund (EPI) 0.0 $11M 517k 22.05
Coca-cola Enterprises 0.0 $11M 239k 44.22
Vanguard Total Bond Market ETF (BND) 0.0 $10M 121k 82.37
General Growth Properties 0.0 $11M 373k 28.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $11M 12M 0.96
SPDR Barclays Capital 1-3 Month T- 0.0 $11M 232k 45.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.0M 1.74
Te Connectivity Ltd for (TEL) 0.0 $11M 174k 63.25
Qihoo 360 Technologies Co Lt 0.0 $11M 184k 57.26
Cavium 0.0 $12M 199k 61.82
Telefonica Brasil Sa 0.0 $11M 597k 17.68
Direxion Shs Exch Trd 0.0 $12M 506k 22.94
Tripadvisor (TRIP) 0.0 $10M 137k 74.66
Ensco Plc Shs Class A 0.0 $10M 346k 29.95
Priceline.com debt 1.000% 3/1 0.0 $11M 8.1M 1.33
Emerging Markets Bear 3x 0.0 $12M 323k 37.51
Metropcs Communications (TMUS) 0.0 $11M 224k 50.17
Quintiles Transnatio Hldgs I 0.0 $12M 210k 58.87
Take-two Interactive Softwar note 1.000% 7/0 0.0 $11M 8.0M 1.40
Ambev Sa- (ABEV) 0.0 $12M 1.9M 6.22
Sirius Xm Holdings (SIRI) 0.0 $11M 3.0M 3.50
Perrigo Company (PRGO) 0.0 $11M 64k 167.16
Vipshop Holdings Ltd - Ads bond 0.0 $12M 10M 1.19
Fnf (FNF) 0.0 $11M 313k 34.45
Incyte Corp. note 1.250 11/1 0.0 $12M 7.5M 1.53
E TRADE Financial Corporation 0.0 $8.8M 365k 24.26
America Movil Sab De Cv spon adr l 0.0 $7.4M 335k 22.18
Barrick Gold Corp (GOLD) 0.0 $7.3M 678k 10.75
Gerdau SA (GGB) 0.0 $8.0M 2.3M 3.55
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.3M 8.2M 0.90
Progressive Corporation (PGR) 0.0 $8.9M 331k 26.99
Two Harbors Investment 0.0 $8.5M 849k 10.02
Fidelity National Information Services (FIS) 0.0 $8.0M 129k 62.20
Principal Financial (PFG) 0.0 $9.2M 178k 51.94
Northern Trust Corporation (NTRS) 0.0 $8.1M 120k 67.40
Moody's Corporation (MCO) 0.0 $9.2M 96k 95.81
Expeditors International of Washington (EXPD) 0.0 $8.5M 192k 44.61
M&T Bank Corporation (MTB) 0.0 $9.6M 76k 125.62
Republic Services (RSG) 0.0 $8.6M 213k 40.25
Bunge 0.0 $8.3M 74k 112.07
CarMax (KMX) 0.0 $8.2M 123k 66.58
Nucor Corporation (NUE) 0.0 $9.9M 201k 49.05
Polaris Industries (PII) 0.0 $7.4M 49k 151.24
Sealed Air (SEE) 0.0 $8.0M 189k 42.43
Nordstrom (JWN) 0.0 $8.7M 109k 79.39
Regions Financial Corporation (RF) 0.0 $8.9M 842k 10.56
Safeway 0.0 $7.4M 211k 35.12
Eastman Chemical Company (EMN) 0.0 $7.2M 95k 75.86
Interpublic Group of Companies (IPG) 0.0 $8.8M 422k 20.77
Red Hat 0.0 $7.4M 107k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $7.9M 278k 28.57
Xerox Corporation 0.0 $9.9M 712k 13.86
Gap (GPS) 0.0 $9.8M 233k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 203k 40.94
Total (TTE) 0.0 $7.6M 148k 51.20
Clorox Company (CLX) 0.0 $8.3M 80k 104.21
Gannett 0.0 $7.6M 238k 31.93
Fifth Third Ban (FITB) 0.0 $8.9M 437k 20.38
Hershey Company (HSY) 0.0 $7.1M 69k 103.93
Xcel Energy (XEL) 0.0 $9.5M 266k 35.92
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 30k 286.05
Chesapeake Energy Corporation 0.0 $9.3M 477k 19.57
HDFC Bank (HDB) 0.0 $7.7M 151k 50.75
Robert Half International (RHI) 0.0 $9.1M 155k 58.38
Roper Industries (ROP) 0.0 $8.4M 54k 156.35
Zimmer Holdings (ZBH) 0.0 $9.7M 85k 113.42
Take-Two Interactive Software (TTWO) 0.0 $8.4M 301k 28.03
Tesoro Corporation 0.0 $8.7M 116k 74.35
SBA Communications Corporation 0.0 $8.0M 72k 110.76
Activision Blizzard 0.0 $9.5M 471k 20.15
Invesco (IVZ) 0.0 $9.5M 240k 39.52
Mead Johnson Nutrition 0.0 $8.5M 85k 100.54
Under Armour (UAA) 0.0 $9.0M 132k 67.90
ArcelorMittal 0.0 $9.0M 518k 17.30
Key (KEY) 0.0 $7.3M 528k 13.90
Starwood Hotels & Resorts Worldwide 0.0 $9.2M 114k 81.07
DTE Energy Company (DTE) 0.0 $8.9M 103k 86.37
Essex Property Trust (ESS) 0.0 $7.8M 38k 206.60
Energy Transfer Equity (ET) 0.0 $9.6M 168k 57.38
GameStop (GME) 0.0 $7.2M 214k 33.80
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 126k 63.39
Trinity Industries (TRN) 0.0 $7.6M 270k 28.01
BorgWarner (BWA) 0.0 $9.7M 177k 54.95
Cubist Pharmaceuticals 0.0 $7.3M 73k 100.65
MGM Resorts International. (MGM) 0.0 $8.1M 379k 21.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0M 115k 78.57
Integra LifeSciences Holdings (IART) 0.0 $9.1M 169k 54.23
Kaman Corporation (KAMN) 0.0 $9.6M 239k 40.09
St. Jude Medical 0.0 $9.3M 144k 65.03
Southern Copper Corporation (SCCO) 0.0 $9.1M 324k 28.20
New Gold Inc Cda (NGD) 0.0 $7.4M 1.7M 4.30
Suncor Energy (SU) 0.0 $9.5M 300k 31.79
Ball Corporation (BALL) 0.0 $8.2M 121k 68.17
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0M 72k 110.12
BRF Brasil Foods SA (BRFS) 0.0 $9.2M 395k 23.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.5M 84k 89.60
Ecopetrol (EC) 0.0 $8.1M 475k 17.12
Motorola Solutions (MSI) 0.0 $7.2M 107k 67.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.6M 69k 109.71
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $9.8M 8.8M 1.12
PowerShares DB Oil Fund 0.0 $7.9M 500k 15.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.4M 195k 37.96
Ralph Lauren Corp (RL) 0.0 $7.7M 42k 185.16
Market Vectors Oil Service Etf 0.0 $8.5M 238k 35.92
Ryland Group note 0.0 $9.5M 7.0M 1.35
Zoetis Inc Cl A (ZTS) 0.0 $9.9M 230k 43.03
Liberty Global Inc Com Ser A 0.0 $8.4M 168k 50.20
Sunedison 0.0 $7.9M 407k 19.51
Jarden Corp note 1.875% 9/1 0.0 $8.7M 5.5M 1.57
Vodafone Group New Adr F (VOD) 0.0 $9.5M 279k 34.17
Pentair cs (PNR) 0.0 $8.4M 126k 66.42
Insulet Corp note 2.000% 6/1 0.0 $8.2M 7.0M 1.18
Ctrip.com Inter Ltd. conv 0.0 $9.9M 10M 0.97
Tyco International 0.0 $8.6M 195k 43.86
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.6M 668k 12.94
Liberty Broadband Cl C (LBRDK) 0.0 $9.2M 185k 49.82
Loews Corporation (L) 0.0 $6.8M 163k 42.02
Packaging Corporation of America (PKG) 0.0 $6.6M 84k 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 456k 10.52
Hasbro (HAS) 0.0 $4.8M 87k 54.99
SK Tele 0.0 $5.1M 189k 27.01
Vimpel 0.0 $5.4M 1.3M 4.18
Lear Corporation (LEA) 0.0 $4.9M 50k 98.08
Companhia Siderurgica Nacional (SID) 0.0 $5.4M 2.6M 2.08
Liberty Media Corp deb 3.500% 1/1 0.0 $4.7M 8.9M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 609k 9.56
NRG Energy (NRG) 0.0 $4.8M 180k 26.95
CMS Energy Corporation (CMS) 0.0 $4.7M 136k 34.75
ICICI Bank (IBN) 0.0 $6.5M 560k 11.55
Northeast Utilities System 0.0 $6.8M 127k 53.52
iStar Financial 0.0 $4.5M 79k 57.62
Western Union Company (WU) 0.0 $5.4M 299k 17.91
Legg Mason 0.0 $5.1M 96k 53.37
Affiliated Managers (AMG) 0.0 $5.7M 27k 212.24
Equifax (EFX) 0.0 $4.3M 53k 80.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 177k 29.61
Teva Pharmaceutical Industries (TEVA) 0.0 $5.7M 100k 57.51
AGL Resources 0.0 $6.3M 116k 54.51
Hospira 0.0 $5.3M 86k 61.25
AES Corporation (AES) 0.0 $5.8M 419k 13.77
Ameren Corporation (AEE) 0.0 $6.6M 144k 46.13
Lennar Corporation (LEN) 0.0 $6.8M 151k 44.81
Pulte (PHM) 0.0 $4.8M 226k 21.46
Edwards Lifesciences (EW) 0.0 $6.5M 51k 127.38
FMC Technologies 0.0 $5.2M 111k 46.84
Family Dollar Stores 0.0 $4.6M 58k 79.21
H&R Block (HRB) 0.0 $6.2M 185k 33.68
Leggett & Platt (LEG) 0.0 $4.6M 107k 42.61
PetSmart 0.0 $6.4M 78k 81.30
Pitney Bowes (PBI) 0.0 $6.3M 259k 24.37
W.W. Grainger (GWW) 0.0 $6.9M 27k 254.89
Brown-Forman Corporation (BF.B) 0.0 $6.3M 72k 87.84
Global Payments (GPN) 0.0 $6.4M 80k 80.73
Molson Coors Brewing Company (TAP) 0.0 $5.1M 69k 74.52
Avery Dennison Corporation (AVY) 0.0 $5.0M 96k 51.88
Harris Corporation 0.0 $5.2M 72k 71.82
C.R. Bard 0.0 $6.6M 40k 166.62
Gold Fields (GFI) 0.0 $6.5M 1.4M 4.53
Pall Corporation 0.0 $4.3M 42k 101.21
Comerica Incorporated (CMA) 0.0 $4.8M 103k 46.84
Newell Rubbermaid (NWL) 0.0 $6.5M 169k 38.09
Hanesbrands (HBI) 0.0 $5.7M 51k 111.62
Las Vegas Sands (LVS) 0.0 $5.0M 86k 58.16
DaVita (DVA) 0.0 $5.4M 72k 75.74
Darden Restaurants (DRI) 0.0 $5.8M 99k 58.63
Everest Re Group (EG) 0.0 $7.0M 41k 170.30
Masco Corporation (MAS) 0.0 $7.0M 278k 25.20
Mohawk Industries (MHK) 0.0 $5.6M 36k 155.36
Universal Health Services (UHS) 0.0 $4.7M 43k 111.26
Unum (UNM) 0.0 $6.2M 179k 34.88
AstraZeneca (AZN) 0.0 $6.5M 93k 70.38
Rockwell Collins 0.0 $5.4M 64k 84.48
Campbell Soup Company (CPB) 0.0 $4.6M 105k 44.00
NiSource (NI) 0.0 $6.6M 157k 42.42
Plum Creek Timber 0.0 $4.5M 105k 42.79
Cemex SAB de CV (CX) 0.0 $5.4M 525k 10.19
Computer Sciences Corporation 0.0 $6.4M 101k 63.05
Fluor Corporation (FLR) 0.0 $5.7M 94k 60.63
GlaxoSmithKline 0.0 $4.3M 101k 42.74
Rio Tinto (RIO) 0.0 $6.1M 132k 46.06
Wisconsin Energy Corporation 0.0 $5.5M 105k 52.74
Torchmark Corporation 0.0 $4.7M 86k 54.17
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.5M 8.7M 0.63
Murphy Oil Corporation (MUR) 0.0 $4.5M 90k 50.52
Iron Mountain Incorporated 0.0 $5.2M 133k 38.66
D.R. Horton (DHI) 0.0 $5.7M 226k 25.29
Discovery Communications 0.0 $6.4M 185k 34.45
United States Oil Fund 0.0 $5.6M 273k 20.36
Dover Corporation (DOV) 0.0 $5.8M 81k 71.72
Frontier Communications 0.0 $5.8M 866k 6.67
New York Community Ban (NYCB) 0.0 $6.4M 397k 16.00
First Solar (FSLR) 0.0 $5.1M 115k 44.60
Verisk Analytics (VRSK) 0.0 $5.9M 92k 64.05
J.M. Smucker Company (SJM) 0.0 $5.1M 50k 100.98
Varian Medical Systems 0.0 $4.4M 50k 86.51
Southwestern Energy Company (SWN) 0.0 $4.9M 179k 27.29
NVR (NVR) 0.0 $4.4M 3.4k 1275.33
Hertz Global Holdings 0.0 $6.6M 266k 24.94
Calpine Corporation 0.0 $5.9M 269k 22.13
Rite Aid Corporation 0.0 $4.7M 621k 7.52
Cablevision Systems Corporation 0.0 $4.6M 222k 20.64
Amphenol Corporation (APH) 0.0 $6.6M 123k 53.81
Goldcorp 0.0 $7.0M 377k 18.52
TRW Automotive Holdings 0.0 $6.7M 65k 102.85
Brinker International (EAT) 0.0 $5.1M 87k 58.69
CONSOL Energy 0.0 $5.0M 147k 33.81
Juniper Networks (JNPR) 0.0 $6.3M 282k 22.32
Zions Bancorporation (ZION) 0.0 $5.2M 184k 28.51
Huntsman Corporation (HUN) 0.0 $4.4M 192k 22.78
Western Refining 0.0 $6.0M 160k 37.78
CenterPoint Energy (CNP) 0.0 $5.1M 217k 23.43
Deutsche Bank Ag-registered (DB) 0.0 $4.8M 159k 30.02
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 103k 67.06
InterDigital (IDCC) 0.0 $5.0M 95k 52.90
L-3 Communications Holdings 0.0 $6.0M 48k 126.21
Tempur-Pedic International (TPX) 0.0 $5.7M 104k 54.91
Textron (TXT) 0.0 $6.5M 154k 42.11
Cimarex Energy 0.0 $4.4M 42k 106.00
Flowserve Corporation (FLS) 0.0 $6.3M 106k 59.83
DealerTrack Holdings 0.0 $5.0M 114k 44.31
United Therapeutics Corporation (UTHR) 0.0 $6.6M 51k 129.49
United States Steel Corporation (X) 0.0 $5.3M 199k 26.74
F5 Networks (FFIV) 0.0 $6.9M 53k 130.46
Kansas City Southern 0.0 $5.5M 45k 122.03
Rockwell Automation (ROK) 0.0 $6.5M 59k 111.20
Ametek (AME) 0.0 $5.1M 97k 52.63
Reed Elsevier NV 0.0 $5.9M 124k 47.64
Materials SPDR (XLB) 0.0 $6.9M 141k 48.58
EQT Corporation (EQT) 0.0 $4.7M 62k 75.70
Nabors Industries 0.0 $5.3M 412k 12.98
Scripps Networks Interactive 0.0 $4.4M 59k 75.27
Macerich Company (MAC) 0.0 $7.0M 84k 83.41
iShares Russell Midcap Value Index (IWS) 0.0 $4.6M 63k 73.76
Kimco Realty Corporation (KIM) 0.0 $6.4M 254k 25.14
Oneok (OKE) 0.0 $4.6M 93k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 63k 68.31
Silver Wheaton Corp 0.0 $5.1M 251k 20.33
Sensata Technologies Hldg Bv 0.0 $4.8M 92k 52.41
SPDR S&P Homebuilders (XHB) 0.0 $6.3M 185k 34.12
Xl Group 0.0 $4.9M 142k 34.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.4M 93k 47.86
KKR & Co 0.0 $6.0M 260k 23.21
Direxion Daily Energy Bull 3X 0.0 $6.9M 114k 60.47
Hldgs (UAL) 0.0 $4.8M 72k 66.89
FleetCor Technologies 0.0 $4.8M 32k 148.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.8M 80k 84.45
Vanguard European ETF (VGK) 0.0 $6.3M 121k 52.41
Teleflex Inc note 3.875% 8/0 0.0 $5.6M 3.0M 1.88
SPDR Barclays Capital High Yield B 0.0 $7.0M 180k 38.61
iShares MSCI Australia Index Fund (EWA) 0.0 $5.9M 268k 22.17
Hologic Inc frnt 2.000%12/1 0.0 $5.2M 4.1M 1.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $7.0M 52k 134.82
Direxion Shs Etf Tr dly gld min br 0.0 $5.0M 201k 24.66
ChipMOS Technology Bermuda 0.0 $4.7M 200k 23.32
Hca Holdings (HCA) 0.0 $5.3M 73k 73.39
Nielsen Holdings Nv 0.0 $6.2M 139k 44.73
Spirit Airlines (SAVE) 0.0 $6.7M 88k 75.58
Pvh Corporation (PVH) 0.0 $6.4M 50k 128.17
Firsthand Tech Value (SVVC) 0.0 $6.8M 364k 18.65
Cbre Group Inc Cl A (CBRE) 0.0 $5.6M 163k 34.25
Xylem (XYL) 0.0 $5.2M 136k 38.07
Gamco Global Gold Natural Reso (GGN) 0.0 $6.6M 937k 7.00
Nexpoint Credit Strategies 0.0 $4.6M 409k 11.23
Catamaran 0.0 $6.0M 116k 51.75
Servicenow (NOW) 0.0 $6.1M 90k 67.85
Grupo Fin Santander adr b 0.0 $4.5M 437k 10.36
Palo Alto Networks (PANW) 0.0 $5.4M 45k 122.57
Tenet Healthcare Corporation (THC) 0.0 $4.3M 85k 50.67
Standard Pacific Corp cnv 0.0 $6.1M 5.4M 1.12
Delek Logistics Partners (DKL) 0.0 $5.0M 141k 35.47
Walter Invt Mgmt Corp note 0.0 $5.0M 6.6M 0.76
Direxion Shs Etf Tr 0.0 $6.2M 298k 21.00
X 2 3/4 04/01/19 0.0 $6.2M 5.0M 1.24
Doubleline Income Solutions (DSL) 0.0 $4.7M 235k 19.90
News (NWSA) 0.0 $4.9M 310k 15.69
Windstream Hldgs 0.0 $4.3M 522k 8.24
Direxion Shs Etf Tr daily gold miner 0.0 $4.8M 435k 11.16
Phillips 66 Partners 0.0 $5.8M 84k 68.93
Direxion Shs Etf Tr Dly Semiconduct 0.0 $6.0M 449k 13.39
Noble Corp Plc equity 0.0 $4.3M 258k 16.57
Valero Energy Partners 0.0 $6.6M 153k 43.25
Twitter 0.0 $5.2M 144k 35.87
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $5.0M 10M 0.50
Seacor Holdings Inc note 2.500%12/1 0.0 $5.3M 5.0M 1.06
Fluidigm Corporation convertible cor 0.0 $4.9M 5.4M 0.90
Navient Corporation equity (NAVI) 0.0 $4.7M 219k 21.61
Weatherford Intl Plc ord 0.0 $4.9M 426k 11.45
Jd (JD) 0.0 $7.0M 304k 23.14
Spectranetics Corp mtnf 2.625% 6/0 0.0 $6.5M 5.1M 1.28
Liberty Broadband Corporation (LBRDA) 0.0 $4.9M 98k 50.09
Quidel Corp note 3.250%12/1 0.0 $6.6M 5.9M 1.11
Blucora Inc note 4.250% 4/0 0.0 $7.1M 7.5M 0.94
Diamond Offshore Drilling 0.0 $2.1M 58k 36.71
China Petroleum & Chemical 0.0 $2.0M 25k 81.01
Crown Holdings (CCK) 0.0 $2.6M 50k 50.90
Melco Crown Entertainment (MLCO) 0.0 $2.5M 100k 25.40
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.5M 3.5M 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 34k 88.03
Grupo Televisa (TV) 0.0 $3.1M 92k 34.06
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 165k 23.88
Cnooc 0.0 $2.5M 18k 135.44
HSBC Holdings (HSBC) 0.0 $2.5M 54k 47.23
Joy Global 0.0 $3.0M 64k 46.52
Annaly Capital Management 0.0 $3.3M 306k 10.81
Genworth Financial (GNW) 0.0 $3.2M 374k 8.50
Leucadia National 0.0 $3.5M 155k 22.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 16k 97.22
Assurant (AIZ) 0.0 $3.9M 57k 68.43
Total System Services 0.0 $3.4M 101k 33.96
People's United Financial 0.0 $2.8M 186k 15.18
AutoNation (AN) 0.0 $2.5M 42k 60.41
Range Resources (RRC) 0.0 $3.5M 66k 53.45
Martin Marietta Materials (MLM) 0.0 $2.7M 24k 110.32
Avon Products 0.0 $4.0M 424k 9.39
Cameco Corporation (CCJ) 0.0 $2.2M 133k 16.41
DENTSPLY International 0.0 $3.1M 58k 53.27
International Game Technology 0.0 $2.0M 117k 17.25
MeadWestva 0.0 $3.6M 81k 44.39
Microchip Technology (MCHP) 0.0 $4.1M 91k 45.11
Snap-on Incorporated (SNA) 0.0 $3.1M 23k 136.74
Teradata Corporation (TDC) 0.0 $2.8M 64k 43.68
Dun & Bradstreet Corporation 0.0 $2.9M 24k 120.96
Airgas 0.0 $3.6M 31k 115.18
Verisign (VRSN) 0.0 $3.7M 66k 57.00
Vulcan Materials Company (VMC) 0.0 $3.8M 58k 65.73
Apartment Investment and Management 0.0 $3.7M 99k 37.15
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 37k 107.90
Nokia Corporation (NOK) 0.0 $2.0M 257k 7.86
International Flavors & Fragrances (IFF) 0.0 $3.2M 32k 101.36
Waddell & Reed Financial 0.0 $2.5M 50k 49.82
TECO Energy 0.0 $2.6M 126k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 80k 51.83
Manitowoc Company 0.0 $2.5M 112k 22.10
Cadence Design Systems (CDNS) 0.0 $2.4M 126k 18.97
Waters Corporation (WAT) 0.0 $4.1M 36k 112.72
Newfield Exploration 0.0 $3.5M 128k 27.12
Helmerich & Payne (HP) 0.0 $3.9M 58k 67.42
PerkinElmer (RVTY) 0.0 $2.0M 46k 43.73
Energizer Holdings 0.0 $2.1M 16k 128.56
AGCO Corporation (AGCO) 0.0 $2.3M 51k 45.20
Maxim Integrated Products 0.0 $3.3M 103k 31.87
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 141k 19.07
Apollo 0.0 $2.9M 84k 34.11
iShares S&P 500 Index (IVV) 0.0 $4.0M 20k 206.87
Patterson Companies (PDCO) 0.0 $1.6M 34k 48.10
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.2M 4.9M 0.64
Jacobs Engineering 0.0 $2.6M 58k 44.69
Henry Schein (HSIC) 0.0 $2.7M 20k 136.15
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 112.32
Cintas Corporation (CTAS) 0.0 $3.3M 42k 78.44
SL Green Realty 0.0 $1.5M 13k 119.02
USG Corporation 0.0 $3.2M 113k 27.99
Service Corporation International (SCI) 0.0 $1.5M 65k 22.70
Eagle Materials (EXP) 0.0 $2.9M 38k 76.03
WABCO Holdings 0.0 $3.1M 30k 104.78
PDL BioPharma 0.0 $2.7M 351k 7.71
Pos (PKX) 0.0 $3.2M 50k 63.81
Whiting Petroleum Corporation 0.0 $1.5M 44k 33.00
Glimcher Realty Trust 0.0 $3.4M 250k 13.74
SPDR Gold Trust (GLD) 0.0 $2.6M 23k 113.58
Quanta Services (PWR) 0.0 $2.4M 86k 28.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.1M 23k 131.84
Equinix 0.0 $2.8M 12k 226.73
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 827k 4.97
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 255k 6.29
Enterprise Products Partners (EPD) 0.0 $2.1M 58k 36.12
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 283k 13.62
Owens-Illinois 0.0 $2.5M 92k 26.99
Banco Santander-Chile (BSAC) 0.0 $1.7M 88k 19.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 316k 11.18
iShares Russell 1000 Index (IWB) 0.0 $3.0M 27k 114.63
Comstock Resources 0.0 $4.1M 597k 6.81
Carrizo Oil & Gas 0.0 $2.5M 59k 41.60
FMC Corporation (FMC) 0.0 $3.1M 54k 57.03
Genesis Energy (GEL) 0.0 $1.7M 41k 42.42
Hormel Foods Corporation (HRL) 0.0 $2.9M 56k 52.10
Healthways 0.0 $1.7M 83k 19.88
Targa Resources Partners 0.0 $1.6M 33k 47.88
NuStar Energy (NS) 0.0 $1.7M 30k 57.75
Plains All American Pipeline (PAA) 0.0 $2.0M 39k 51.32
Pepco Holdings 0.0 $3.9M 145k 26.93
SCANA Corporation 0.0 $4.1M 68k 60.40
Spectra Energy Partners 0.0 $2.4M 42k 56.97
Banco Santander (SAN) 0.0 $1.6M 188k 8.33
TTM Technologies (TTMI) 0.0 $1.8M 240k 7.53
UGI Corporation (UGI) 0.0 $4.1M 109k 37.98
Williams Partners 0.0 $1.8M 41k 44.75
Chicago Bridge & Iron Company 0.0 $1.9M 45k 41.98
China Uni 0.0 $1.8M 135k 13.45
Ciena Corporation (CIEN) 0.0 $1.6M 81k 19.41
Denbury Resources 0.0 $1.9M 239k 8.13
Dresser-Rand 0.0 $2.6M 32k 81.80
Lennox International (LII) 0.0 $1.9M 20k 95.07
Skyworks Solutions (SWKS) 0.0 $3.4M 47k 72.71
Teekay Lng Partners 0.0 $2.1M 48k 43.00
Urban Outfitters (URBN) 0.0 $2.0M 57k 35.13
Brookdale Senior Living (BKD) 0.0 $3.5M 95k 36.67
Bancolombia (CIB) 0.0 $3.9M 81k 47.88
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 55k 74.30
MasTec (MTZ) 0.0 $1.5M 67k 22.61
Realty Income (O) 0.0 $1.4M 30k 47.71
TransDigm Group Incorporated (TDG) 0.0 $2.9M 15k 196.35
Integrys Energy 0.0 $3.2M 42k 77.85
Westlake Chemical Corporation (WLK) 0.0 $2.2M 36k 61.09
Magellan Midstream Partners 0.0 $2.2M 27k 82.66
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 74k 34.77
Senior Housing Properties Trust 0.0 $1.9M 86k 22.11
Brocade Communications Systems 0.0 $1.8M 151k 11.84
Central Fd Cda Ltd cl a 0.0 $2.8M 242k 11.58
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 13k 111.60
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 21k 93.77
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 66k 32.79
Generac Holdings (GNRC) 0.0 $1.4M 31k 46.76
Cobalt Intl Energy 0.0 $1.7M 194k 8.89
QEP Resources 0.0 $1.8M 87k 20.22
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 30k 64.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.2M 51k 80.93
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 36k 42.53
Gabelli Equity Trust (GAB) 0.0 $3.1M 486k 6.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 21k 112.01
iShares MSCI Canada Index (EWC) 0.0 $3.0M 103k 28.86
KEYW Holding 0.0 $2.0M 197k 10.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 63k 38.32
Radian Group Inc note 3.000%11/1 0.0 $1.5M 974k 1.53
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 111k 27.41
iShares MSCI Italy Index 0.0 $3.8M 277k 13.60
Cheniere Energy Partners (CQP) 0.0 $2.3M 70k 32.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 79.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 100k 29.43
Central Gold-Trust 0.0 $2.5M 61k 40.65
Visteon Corporation (VC) 0.0 $1.5M 14k 106.86
Spdr Series Trust equity (IBND) 0.0 $4.1M 120k 34.37
Huntington Ingalls Inds (HII) 0.0 $1.6M 14k 112.46
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 147k 10.23
Apollo Global Management 'a' 0.0 $1.4M 61k 23.58
Yandex Nv-a (YNDX) 0.0 $4.0M 224k 17.96
Linkedin Corp 0.0 $1.8M 7.8k 229.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 51k 27.99
Hollyfrontier Corp 0.0 $2.8M 76k 37.48
Tim Participacoes Sa- 0.0 $1.6M 72k 22.21
Sunpower (SPWR) 0.0 $4.1M 159k 25.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7M 29k 127.15
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 9.9k 163.73
Caesars Entertainment 0.0 $1.8M 114k 15.69
Hologic Inc cnv 0.0 $2.8M 2.5M 1.11
Medivation Inc note 2.625% 4/0 0.0 $2.3M 1.2M 1.94
Vantiv Inc Cl A 0.0 $2.7M 80k 33.92
Access Midstream Partners, L.p 0.0 $2.2M 40k 54.20
Electronic Arts Inc conv 0.0 $3.0M 2.0M 1.51
Adt 0.0 $3.4M 93k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 75k 37.72
Exelixis Inc cnv 0.0 $3.4M 6.1M 0.56
Gt Advanced Technologies Inc conv 0.0 $1.5M 3.0M 0.50
Stratasys (SSYS) 0.0 $1.5M 18k 83.11
Whitewave Foods 0.0 $2.7M 77k 34.99
Solarcity 0.0 $2.5M 47k 53.48
Direxion Shs Etf Tr 0.0 $3.3M 277k 12.00
Molycorp Inc Del note 5.500% 2/0 0.0 $2.9M 9.6M 0.30
Arris 0.0 $3.8M 125k 30.19
Holx 2 12/15/43 0.0 $2.6M 2.3M 1.10
Financial Bear 3x 0.0 $3.3M 260k 12.67
Ship Finance International sr cv nt 0.0 $2.4M 2.4M 0.99
Fossil (FOSL) 0.0 $2.8M 26k 110.74
Sprint 0.0 $1.9M 457k 4.15
Hd Supply 0.0 $1.7M 56k 29.49
Blackberry (BB) 0.0 $1.5M 137k 10.98
Market Vectors Egypt Index Etf exchange traded product 0.0 $2.0M 34k 58.30
Allegion Plc equity (ALLE) 0.0 $2.1M 39k 55.46
Hilton Worlwide Hldgs 0.0 $1.7M 63k 26.09
Western Refng Logistics 0.0 $1.6M 52k 30.50
J2 Global Inc note 3.250% 6/1 0.0 $3.9M 3.5M 1.10
Acorda Therap note 1.75% 6/15 0.0 $2.5M 2.2M 1.15
Jarden Corp conv 0.0 $3.6M 2.8M 1.32
Ishares msci uk 0.0 $1.5M 83k 18.03
Deutsche High Income Opport 0.0 $2.2M 158k 14.03
Sandisk Corp conv 0.0 $2.4M 2.0M 1.20
Nuveen Global High (JGH) 0.0 $3.1M 181k 17.25
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $2.1M 2.0M 1.04
BP (BP) 0.0 $439k 12k 38.12
Compass Minerals International (CMP) 0.0 $60k 688.00 86.83
Covanta Holding Corporation 0.0 $1.0M 46k 22.01
PHH Corporation 0.0 $943k 39k 23.96
Cit 0.0 $535k 11k 47.83
Mechel OAO 0.0 $132k 193k 0.68
Shanda Games 0.0 $178k 31k 5.68
Barrett Bill Corp note 5.000% 3/1 0.0 $35k 35k 1.00
Banco Santander (BSBR) 0.0 $650k 130k 5.02
Yingli Green Energy Hold 0.0 $66k 28k 2.35
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 3.3k 7.58
Owens Corning (OC) 0.0 $218k 6.1k 35.81
China Mobile 0.0 $293k 5.0k 58.82
Tenaris (TS) 0.0 $18k 600.00 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.6k 500.00 15.12
Portland General Electric Company (POR) 0.0 $516k 14k 37.83
Ansys (ANSS) 0.0 $197k 2.4k 82.00
Boyd Gaming Corporation (BYD) 0.0 $397k 31k 12.78
Radware Ltd ord (RDWR) 0.0 $3.0k 136.00 22.02
Seacor Holdings 0.0 $638k 8.6k 73.81
Emcor (EME) 0.0 $2.0k 44.00 44.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 809.00 38.82
Broadridge Financial Solutions (BR) 0.0 $375k 8.1k 46.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $56k 2.6k 21.09
Starwood Property Trust (STWD) 0.0 $508k 22k 23.24
First Citizens BancShares (FCNCA) 0.0 $229k 905.00 252.79
Reinsurance Group of America (RGA) 0.0 $409k 4.7k 87.62
Signature Bank (SBNY) 0.0 $430k 3.4k 125.96
TD Ameritrade Holding 0.0 $1.3M 37k 35.78
Rli (RLI) 0.0 $286k 5.8k 49.40
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 11k 47.08
Interactive Brokers (IBKR) 0.0 $1.2M 42k 29.16
DST Systems 0.0 $62k 657.00 94.15
SEI Investments Company (SEIC) 0.0 $791k 20k 40.04
SLM Corporation (SLM) 0.0 $291k 29k 10.19
IAC/InterActive 0.0 $286k 4.7k 60.79
Dick's Sporting Goods (DKS) 0.0 $100k 2.0k 49.65
Peabody Energy Corporation 0.0 $930k 120k 7.74
Crocs (CROX) 0.0 $227k 18k 12.49
Seattle Genetics 0.0 $132k 4.1k 32.13
AMAG Pharmaceuticals 0.0 $949k 22k 42.62
BioMarin Pharmaceutical (BMRN) 0.0 $538k 6.0k 90.40
Incyte Corporation (INCY) 0.0 $140k 1.9k 73.11
Orexigen Therapeutics 0.0 $76k 13k 6.06
ResMed (RMD) 0.0 $434k 7.7k 56.06
Sony Corporation (SONY) 0.0 $684k 33k 20.47
Clean Harbors (CLH) 0.0 $726k 15k 48.05
Great Plains Energy Incorporated 0.0 $90k 3.2k 28.41
KB Home (KBH) 0.0 $81k 4.9k 16.55
Ryland 0.0 $83k 2.1k 38.56
Scholastic Corporation (SCHL) 0.0 $360k 9.9k 36.42
India Fund (IFN) 0.0 $197k 7.6k 25.81
Career Education 0.0 $616k 89k 6.96
American Eagle Outfitters (AEO) 0.0 $179k 13k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $177k 3.0k 59.31
Brown & Brown (BRO) 0.0 $268k 8.1k 32.91
Carter's (CRI) 0.0 $96k 1.1k 87.31
Con-way 0.0 $58k 1.2k 49.18
Continental Resources 0.0 $1.2M 30k 38.36
Copart (CPRT) 0.0 $85k 2.3k 36.49
Core Laboratories 0.0 $339k 2.8k 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $307k 2.2k 140.76
Cullen/Frost Bankers (CFR) 0.0 $255k 3.6k 70.64
Diebold Incorporated 0.0 $46k 1.3k 34.64
Digital Realty Trust (DLR) 0.0 $1.4M 21k 66.30
Federated Investors (FHI) 0.0 $208k 6.3k 32.93
Forest Oil Corporation 0.0 $29k 130k 0.22
Greif (GEF) 0.0 $33k 695.00 47.23
Hawaiian Electric Industries (HE) 0.0 $71k 2.1k 33.48
Heartland Express (HTLD) 0.0 $27.000000 1.00 27.00
Hologic (HOLX) 0.0 $127k 4.7k 26.74
Hubbell Incorporated 0.0 $120k 1.1k 106.83
IDEXX Laboratories (IDXX) 0.0 $146k 981.00 148.27
J.B. Hunt Transport Services (JBHT) 0.0 $272k 3.2k 84.25
J.C. Penney Company 0.0 $66k 10k 6.48
LKQ Corporation (LKQ) 0.0 $1.2M 44k 28.12
Lincoln Electric Holdings (LECO) 0.0 $116k 1.7k 69.09
Lumber Liquidators Holdings (LL) 0.0 $332.000000 5.00 66.40
Mercury General Corporation (MCY) 0.0 $113k 2.0k 56.67
Nuance Communications 0.0 $12k 834.00 14.27
Power Integrations (POWI) 0.0 $12k 230.00 51.74
R.R. Donnelley & Sons Company 0.0 $68k 4.1k 16.80
RPM International (RPM) 0.0 $133k 2.6k 50.71
Rollins (ROL) 0.0 $44k 1.3k 33.10
Solera Holdings 0.0 $73k 1.4k 51.18
Sonoco Products Company (SON) 0.0 $89k 2.0k 43.70
Steelcase (SCS) 0.0 $480k 27k 17.95
Valspar Corporation 0.0 $136k 1.6k 86.48
Trimble Navigation (TRMB) 0.0 $168k 6.3k 26.54
Uti Worldwide 0.0 $28k 2.3k 12.07
Ultra Petroleum 0.0 $74k 5.6k 13.16
Waste Connections 0.0 $838k 19k 43.99
Willis Group Holdings 0.0 $124k 2.8k 44.81
Zebra Technologies (ZBRA) 0.0 $80k 1.0k 77.41
Gafisa SA 0.0 $224k 146k 1.54
Buckle (BKE) 0.0 $384k 7.3k 52.52
Redwood Trust (RWT) 0.0 $143k 7.2k 19.70
Supervalu 0.0 $1.1M 109k 9.70
Exterran Holdings 0.0 $560k 17k 32.58
Itron (ITRI) 0.0 $161k 3.8k 42.29
KBR (KBR) 0.0 $55k 3.2k 16.95
Nu Skin Enterprises (NUS) 0.0 $538k 12k 43.70
Schnitzer Steel Industries (RDUS) 0.0 $373k 17k 22.56
Jack in the Box (JACK) 0.0 $840k 11k 79.96
BE Aerospace 0.0 $162k 2.8k 58.02
CACI International (CACI) 0.0 $599k 6.9k 86.18
Timken Company (TKR) 0.0 $258k 6.0k 42.68
Avista Corporation (AVA) 0.0 $390k 11k 35.35
Cabot Corporation (CBT) 0.0 $59k 1.3k 43.86
Charles River Laboratories (CRL) 0.0 $63k 983.00 63.64
TETRA Technologies (TTI) 0.0 $81k 12k 6.68
Autoliv (ALV) 0.0 $97k 910.00 106.12
Quiksilver 0.0 $14k 6.2k 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $821k 143k 5.75
Mid-America Apartment (MAA) 0.0 $705k 9.4k 74.68
Corinthian Colleges 0.0 $3.5k 58k 0.06
International Rectifier Corporation 0.0 $917.999000 23.00 39.91
Cooper Companies 0.0 $154k 951.00 162.09
Bemis Company 0.0 $97k 2.1k 45.21
CSG Systems International (CSGS) 0.0 $71k 2.8k 25.07
Helen Of Troy (HELE) 0.0 $4.8k 74.00 65.05
Regis Corporation 0.0 $116k 6.9k 16.76
Universal Corporation (UVV) 0.0 $324k 7.4k 43.98
Cato Corporation (CATO) 0.0 $350k 8.3k 42.18
Foot Locker (FL) 0.0 $668k 12k 56.18
Healthcare Realty Trust Incorporated 0.0 $227k 8.3k 27.32
Ruby Tuesday 0.0 $66k 9.6k 6.84
Tidewater 0.0 $101k 3.1k 32.41
Vishay Intertechnology (VSH) 0.0 $39k 2.8k 14.15
Intersil Corporation 0.0 $119k 8.2k 14.47
Arch Coal 0.0 $117k 66k 1.78
Chiquita Brands International 0.0 $188k 13k 14.46
Mettler-Toledo International (MTD) 0.0 $175k 577.00 302.46
AVX Corporation 0.0 $420.000000 30.00 14.00
Invacare Corporation 0.0 $85k 5.1k 16.76
LifePoint Hospitals 0.0 $66k 923.00 71.91
Cott Corp 0.0 $1.0k 138.00 7.46
Taro Pharmaceutical Industries (TARO) 0.0 $3.4k 23.00 148.17
Weight Watchers International 0.0 $327k 13k 24.84
MDU Resources (MDU) 0.0 $107k 4.5k 23.50
SkyWest (SKYW) 0.0 $281k 21k 13.28
Tetra Tech (TTEK) 0.0 $180k 6.7k 26.70
Agrium 0.0 $24k 258.00 94.72
Ethan Allen Interiors (ETD) 0.0 $10k 322.00 30.97
Office Depot 0.0 $2.3k 269.00 8.58
DeVry 0.0 $56k 1.2k 47.47
Synopsys (SNPS) 0.0 $133k 3.1k 43.47
Cabela's Incorporated 0.0 $52k 977.00 52.71
Crane 0.0 $60k 1.0k 58.70
Men's Wearhouse 0.0 $1.2M 28k 44.15
Adtran 0.0 $42k 1.9k 21.80
RadioShack Corporation 0.0 $26k 71k 0.37
United States Cellular Corporation (USM) 0.0 $83k 2.1k 39.83
AngloGold Ashanti 0.0 $87k 10k 8.70
Novartis (NVS) 0.0 $93k 1.0k 92.66
Progress Software Corporation (PRGS) 0.0 $215k 7.9k 27.02
American Financial (AFG) 0.0 $302k 5.0k 60.72
Partner Re 0.0 $1.1M 9.6k 114.13
Callaway Golf Company (MODG) 0.0 $14k 1.8k 7.70
MSC Industrial Direct (MSM) 0.0 $86k 1.1k 81.25
Arrow Electronics (ARW) 0.0 $115k 2.0k 57.89
Avnet (AVT) 0.0 $118k 2.8k 43.02
Convergys Corporation 0.0 $4.1k 200.00 20.37
Sotheby's 0.0 $223k 5.2k 43.18
Williams-Sonoma (WSM) 0.0 $229k 3.0k 75.68
Gartner (IT) 0.0 $156k 1.8k 84.21
Aol 0.0 $363k 7.9k 46.17
Cenovus Energy (CVE) 0.0 $804.000600 39.00 20.62
Credit Suisse Group 0.0 $28k 1.1k 25.08
Domtar Corp 0.0 $283k 7.0k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $279k 23k 12.10
NCR Corporation (VYX) 0.0 $101k 3.5k 29.14
Royal Dutch Shell 0.0 $590k 8.8k 66.95
Sanofi-Aventis SA (SNY) 0.0 $137k 3.0k 45.61
Unilever 0.0 $618k 16k 39.04
John Wiley & Sons (WLY) 0.0 $57k 959.00 59.24
Encana Corp 0.0 $350k 25k 13.87
White Mountains Insurance Gp (WTM) 0.0 $186k 295.00 630.11
Alleghany Corporation 0.0 $513k 1.1k 463.50
Statoil ASA 0.0 $2.1k 122.00 17.61
Echostar Corporation (SATS) 0.0 $1.5k 28.00 52.50
KT Corporation (KT) 0.0 $91k 6.5k 14.12
Canadian Natural Resources (CNQ) 0.0 $492k 16k 30.88
Shire 0.0 $159k 750.00 212.54
VCA Antech 0.0 $89k 1.8k 48.77
Mbia (MBI) 0.0 $986k 103k 9.54
Dillard's (DDS) 0.0 $1.3M 11k 125.18
Lazard Ltd-cl A shs a 0.0 $296k 5.9k 50.03
Lexmark International 0.0 $899k 22k 41.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.9k 77.00 63.19
Forest City Enterprises 0.0 $348k 16k 21.30
ITC Holdings 0.0 $60k 1.5k 40.43
NuStar GP Holdings 0.0 $792k 23k 34.42
Washington Real Estate Investment Trust (ELME) 0.0 $58k 2.1k 27.66
Manpower (MAN) 0.0 $109k 1.6k 68.17
Abercrombie & Fitch (ANF) 0.0 $1.1M 40k 28.64
Markel Corporation (MKL) 0.0 $561k 821.00 682.84
Resource America 0.0 $9.000000 1.00 9.00
Barclays (BCS) 0.0 $614k 41k 15.01
Tupperware Brands Corporation (TUP) 0.0 $1.2M 19k 63.00
Hospitality Properties Trust 0.0 $583k 19k 31.00
Deluxe Corporation (DLX) 0.0 $377k 6.1k 62.25
ITT Educational Services (ESINQ) 0.0 $296k 31k 9.61
W.R. Berkley Corporation (WRB) 0.0 $347k 6.8k 51.26
FactSet Research Systems (FDS) 0.0 $396k 2.8k 140.75
Msci (MSCI) 0.0 $372k 7.8k 47.44
Pinnacle Entertainment 0.0 $30k 1.3k 22.25
Penn Virginia Corporation 0.0 $1.0M 155k 6.68
WESCO International (WCC) 0.0 $56k 735.00 76.21
ProAssurance Corporation (PRA) 0.0 $128k 2.8k 45.15
Regal Entertainment 0.0 $639k 30k 21.36
Hovnanian Enterprises 0.0 $252.003200 61.00 4.13
Krispy Kreme Doughnuts 0.0 $67k 3.4k 19.74
Standard Pacific 0.0 $38k 5.3k 7.29
Scientific Games (LNW) 0.0 $96k 7.5k 12.73
Dover Downs Gaming & Entertainment 0.0 $1.000000 1.00 1.00
Live Nation Entertainment (LYV) 0.0 $566k 22k 26.11
SandRidge Energy 0.0 $59k 32k 1.82
Strayer Education 0.0 $588k 7.9k 74.28
St. Joe Company (JOE) 0.0 $32k 1.8k 18.39
Westar Energy 0.0 $129k 3.1k 41.24
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 107k 10.01
CoStar (CSGP) 0.0 $3.9k 21.00 183.62
Big Lots (BIG) 0.0 $352k 8.8k 40.02
Cousins Properties 0.0 $71k 6.2k 11.42
Orbital Sciences 0.0 $139k 5.2k 26.89
East West Ban (EWBC) 0.0 $375k 9.7k 38.71
PetroChina Company 0.0 $766k 6.9k 110.96
GATX Corporation (GATX) 0.0 $54k 933.00 57.54
Syneron Medical Ltd ord 0.0 $3.8k 404.00 9.33
Bce (BCE) 0.0 $13k 278.00 45.86
NewMarket Corporation (NEU) 0.0 $122k 302.00 403.53
Old Republic International Corporation (ORI) 0.0 $250k 17k 14.63
Patterson-UTI Energy (PTEN) 0.0 $997k 60k 16.59
American National Insurance Company 0.0 $111k 975.00 114.26
Aptar (ATR) 0.0 $90k 1.3k 66.84
Arch Capital Group (ACGL) 0.0 $475k 8.0k 59.10
Axis Capital Holdings (AXS) 0.0 $246k 4.8k 51.09
City National Corporation 0.0 $260k 3.2k 80.81
Highwoods Properties (HIW) 0.0 $9.2k 208.00 44.28
IDEX Corporation (IEX) 0.0 $462k 5.9k 77.84
Quicksilver Resources 0.0 $25k 125k 0.20
TCF Financial Corporation 0.0 $179k 11k 15.89
Thor Industries (THO) 0.0 $53k 950.00 55.87
Sina Corporation 0.0 $900k 24k 37.41
Gra (GGG) 0.0 $100k 1.2k 80.18
Pioneer Floating Rate Trust (PHD) 0.0 $609k 54k 11.38
MFS Intermediate Income Trust (MIN) 0.0 $81k 17k 4.78
Penske Automotive (PAG) 0.0 $1.4k 28.00 49.07
Aaron's 0.0 $47k 1.5k 30.57
Central Securities (CET) 0.0 $754k 34k 21.92
Sears Holdings Corporation 0.0 $505k 15k 32.98
Fortress Investment 0.0 $818k 102k 8.02
Kennametal (KMT) 0.0 $57k 1.6k 35.79
Monster Worldwide 0.0 $524k 114k 4.62
Resources Connection (RGP) 0.0 $86k 5.2k 16.45
Sohu 0.0 $19k 361.00 53.18
HCC Insurance Holdings 0.0 $360k 6.7k 53.52
CNA Financial Corporation (CNA) 0.0 $49k 1.3k 38.71
Toyota Motor Corporation (TM) 0.0 $100k 793.00 125.48
Domino's Pizza (DPZ) 0.0 $107k 1.1k 94.17
Carlisle Companies (CSL) 0.0 $119k 1.3k 90.24
New York Times Company (NYT) 0.0 $1.3k 100.00 13.22
Blue Nile 0.0 $5.9k 163.00 36.01
Hub (HUBG) 0.0 $119k 3.1k 38.08
Landstar System (LSTR) 0.0 $67k 917.00 72.53
Investment Technology 0.0 $222k 11k 20.82
Toro Company (TTC) 0.0 $2.4k 37.00 63.81
Cedar Fair (FUN) 0.0 $399k 8.3k 47.83
Donaldson Company (DCI) 0.0 $105k 2.7k 38.63
Choice Hotels International (CHH) 0.0 $496k 8.9k 56.02
Lexington Realty Trust (LXP) 0.0 $73k 6.6k 10.98
Southwest Gas Corporation (SWX) 0.0 $450k 7.3k 61.81
Sykes Enterprises, Incorporated 0.0 $67k 2.8k 23.47
Ashford Hospitality Trust 0.0 $54k 5.1k 10.48
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.1M 1.5M 0.72
Strategic Hotels & Resorts 0.0 $114k 8.6k 13.23
Alpha Natural Resources 0.0 $172k 103k 1.67
W.R. Grace & Co. 0.0 $4.8k 50.00 95.40
Radian (RDN) 0.0 $1.2M 73k 16.72
New Oriental Education & Tech 0.0 $10k 500.00 20.41
Aspen Insurance Holdings 0.0 $192k 4.4k 43.77
Atmel Corporation 0.0 $643k 77k 8.40
Genes (GCO) 0.0 $325k 4.2k 76.62
Advanced Micro Devices (AMD) 0.0 $551k 206k 2.67
NetEase (NTES) 0.0 $29k 295.00 99.14
Amdocs Ltd ord (DOX) 0.0 $862k 19k 46.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.2k 303.35
Mueller Water Products (MWA) 0.0 $139k 14k 10.24
Endurance Specialty Hldgs Lt 0.0 $128k 2.1k 59.84
Walter Energy 0.0 $89k 65k 1.38
Amkor Technology (AMKR) 0.0 $652k 92k 7.10
Magellan Health Services 0.0 $120k 2.0k 60.03
BOK Financial Corporation (BOKF) 0.0 $78k 1.3k 60.04
Hawaiian Holdings (HA) 0.0 $392k 15k 26.05
Teekay Shipping Marshall Isl (TK) 0.0 $1.5k 30.00 50.90
Darling International (DAR) 0.0 $713k 39k 18.16
ON Semiconductor (ON) 0.0 $721k 71k 10.13
Tenne 0.0 $1.1M 20k 56.61
Silgan Holdings (SLGN) 0.0 $48k 901.00 53.60
Mindray Medical International 0.0 $702k 27k 26.40
Dolby Laboratories (DLB) 0.0 $1.3k 31.00 43.13
First Horizon National Corporation (FHN) 0.0 $218k 16k 13.58
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 3.5k 12.77
Eaton Vance 0.0 $329k 8.0k 40.93
American Capital 0.0 $7.7k 529.00 14.61
American Vanguard (AVD) 0.0 $9.1k 780.00 11.62
Amtrust Financial Services 0.0 $1.3M 23k 56.25
Asm International Nvusd (ASMIY) 0.0 $905k 21k 42.37
Brunswick Corporation (BC) 0.0 $1.3M 26k 51.26
Celanese Corporation (CE) 0.0 $497k 8.3k 59.96
Cellcom Israel (CELJF) 0.0 $9.000000 1.00 9.00
Centrais Eletricas Brasileiras (EBR) 0.0 $883.985200 413.00 2.14
Cincinnati Bell 0.0 $189k 59k 3.19
Companhia Paranaense de Energia 0.0 $13k 1.0k 13.17
Ferro Corporation 0.0 $237k 18k 12.96
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $248.000000 25.00 9.92
Health Net 0.0 $91k 1.7k 53.53
Impax Laboratories 0.0 $46k 1.5k 31.68
Insight Enterprises (NSIT) 0.0 $475k 18k 25.89
Alere 0.0 $942k 25k 38.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $468k 3.1k 149.93
Kindred Healthcare 0.0 $1.2M 69k 18.18
Lindsay Corporation (LNN) 0.0 $482k 5.6k 85.74
Marvell Technology Group 0.0 $206k 14k 14.50
Meritage Homes Corporation (MTH) 0.0 $76k 2.1k 35.99
Och-Ziff Capital Management 0.0 $810k 69k 11.68
PMC-Sierra 0.0 $503k 55k 9.16
Rock-Tenn Company 0.0 $237k 3.9k 60.98
RPC (RES) 0.0 $522.000000 40.00 13.05
Select Comfort 0.0 $27k 1.0k 27.03
Steel Dynamics (STLD) 0.0 $196k 9.9k 19.74
Telecom Italia S.p.A. (TIIAY) 0.0 $8.4k 796.00 10.54
Transcanada Corp 0.0 $48k 975.00 49.10
Tutor Perini Corporation (TPC) 0.0 $489k 20k 24.07
VAALCO Energy (EGY) 0.0 $218k 48k 4.56
W&T Offshore (WTI) 0.0 $87k 12k 7.34
AeroVironment (AVAV) 0.0 $206k 7.6k 27.25
Amedisys (AMED) 0.0 $627k 21k 29.35
Amer (UHAL) 0.0 $1.4k 5.00 284.20
American Equity Investment Life Holding (AEL) 0.0 $879k 30k 29.19
Andersons (ANDE) 0.0 $351k 6.6k 53.14
Brown Shoe Company 0.0 $255k 7.9k 32.15
Cal Dive International (CDVIQ) 0.0 $137.030400 2.0k 0.07
Cash America International 0.0 $91k 4.0k 22.62
Cliffs Natural Resources 0.0 $237k 33k 7.14
Community Health Systems (CYH) 0.0 $132k 2.4k 53.92
DSW 0.0 $1.8k 49.00 37.31
Elizabeth Arden 0.0 $16k 732.00 21.39
Emulex Corporation 0.0 $78k 14k 5.67
Exar Corporation 0.0 $10.000000 1.00 10.00
Hecla Mining Company (HL) 0.0 $67k 24k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 35k 37.70
Horsehead Holding 0.0 $79k 5.0k 15.83
Ingram Micro 0.0 $88k 3.2k 27.64
Key Energy Services 0.0 $74k 44k 1.67
Korn/Ferry International (KFY) 0.0 $390k 14k 28.76
ManTech International Corporation 0.0 $46k 1.5k 30.23
Oshkosh Corporation (OSK) 0.0 $768k 16k 48.65
PolyOne Corporation 0.0 $38.000000 1.00 38.00
Regal-beloit Corporation (RRX) 0.0 $71k 940.00 75.20
Reliance Steel & Aluminum (RS) 0.0 $279k 4.5k 61.27
Sirona Dental Systems 0.0 $99k 1.1k 87.37
Stillwater Mining Company 0.0 $650k 44k 14.74
American Campus Communities 0.0 $545k 13k 41.36
Assured Guaranty (AGO) 0.0 $210k 8.1k 25.99
Align Technology (ALGN) 0.0 $84k 1.5k 55.91
AmSurg 0.0 $573k 11k 54.73
American Railcar Industries 0.0 $52k 1.0k 51.50
Atmos Energy Corporation (ATO) 0.0 $139k 2.5k 55.74
Atwood Oceanics 0.0 $66k 2.3k 28.37
Armstrong World Industries (AWI) 0.0 $557k 11k 51.12
Acuity Brands (AYI) 0.0 $125k 890.00 140.07
Bill Barrett Corporation 0.0 $307k 27k 11.39
Black Box Corporation 0.0 $52k 2.2k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.1k 9.39
Banco de Chile (BCH) 0.0 $882k 13k 68.94
Benchmark Electronics (BHE) 0.0 $260k 10k 25.44
BHP Billiton (BHP) 0.0 $224k 4.7k 47.32
Bio-Rad Laboratories (BIO) 0.0 $51k 419.00 120.56
Brady Corporation (BRC) 0.0 $149k 5.5k 27.34
Bruker Corporation (BRKR) 0.0 $56k 2.8k 19.62
Companhia Brasileira de Distrib. 0.0 $517k 14k 36.83
Commerce Bancshares (CBSH) 0.0 $249k 5.7k 43.49
Cabot Microelectronics Corporation 0.0 $379k 8.0k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $508k 99k 5.11
Cognex Corporation (CGNX) 0.0 $257k 6.2k 41.33
Chemed Corp Com Stk (CHE) 0.0 $453k 4.3k 105.67
Chico's FAS 0.0 $51k 3.1k 16.21
Checkpoint Systems 0.0 $83k 6.1k 13.73
Mack-Cali Realty (VRE) 0.0 $3.7k 196.00 19.06
Cibc Cad (CM) 0.0 $705k 8.2k 85.95
Comtech Telecomm (CMTL) 0.0 $368k 12k 31.52
Columbia Sportswear Company (COLM) 0.0 $161k 3.6k 44.54
Copa Holdings Sa-class A (CPA) 0.0 $590k 5.7k 103.64
CPFL Energia 0.0 $187k 14k 13.57
Canadian Solar (CSIQ) 0.0 $132k 5.5k 24.19
Cooper Tire & Rubber Company 0.0 $283k 8.2k 34.65
CVR Energy (CVI) 0.0 $387.000000 10.00 38.70
Concho Resources 0.0 $512k 5.1k 99.75
Cytec Industries 0.0 $68k 1.5k 46.17
Douglas Emmett (DEI) 0.0 $605k 21k 28.40
Digi International (DGII) 0.0 $327k 35k 9.29
Diodes Incorporated (DIOD) 0.0 $3.1k 114.00 27.57
DiamondRock Hospitality Company (DRH) 0.0 $93k 6.2k 14.87
Digital River 0.0 $406k 16k 24.73
Dril-Quip (DRQ) 0.0 $64k 832.00 76.73
DreamWorks Animation SKG 0.0 $33k 1.5k 22.33
Euronet Worldwide (EEFT) 0.0 $367k 6.7k 54.90
Empresa Nacional de Electricidad 0.0 $3.9k 87.00 44.74
First Niagara Financial 0.0 $200k 24k 8.43
Finisar Corporation 0.0 $85k 4.4k 19.41
Fulton Financial (FULT) 0.0 $158k 13k 12.36
Gulfport Energy Corporation 0.0 $73k 1.8k 41.74
Gentiva Health Services 0.0 $172k 9.0k 19.05
H&E Equipment Services (HEES) 0.0 $315k 11k 28.09
HEICO Corporation (HEI) 0.0 $53k 875.00 60.40
Hanger Orthopedic 0.0 $37k 1.7k 21.90
Harmonic (HLIT) 0.0 $7.000000 1.00 7.00
Home Properties 0.0 $470k 7.2k 65.60
Hornbeck Offshore Services 0.0 $1.4M 55k 24.97
Hill-Rom Holdings 0.0 $54k 1.2k 45.62
IPG Photonics Corporation (IPGP) 0.0 $54k 717.00 74.92
Jabil Circuit (JBL) 0.0 $804k 37k 21.83
JDS Uniphase Corporation 0.0 $64k 4.7k 13.72
Kirby Corporation (KEX) 0.0 $95k 1.2k 80.74
Kilroy Realty Corporation (KRC) 0.0 $714k 10k 69.07
Lithia Motors (LAD) 0.0 $854k 9.8k 86.69
Laclede 0.0 $462k 8.7k 53.20
LaSalle Hotel Properties 0.0 $10k 249.00 40.47
Alliant Energy Corporation (LNT) 0.0 $178k 2.7k 66.42
M/I Homes (MHO) 0.0 $30k 1.3k 22.96
Middleby Corporation (MIDD) 0.0 $468k 4.7k 99.10
Moog (MOG.A) 0.0 $47k 629.00 74.03
Morningstar (MORN) 0.0 $60k 923.00 64.71
Medical Properties Trust (MPW) 0.0 $76k 5.5k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $94k 580.00 162.40
Nordson Corporation (NDSN) 0.0 $95k 1.2k 77.96
New Jersey Resources Corporation (NJR) 0.0 $538k 8.8k 61.20
Northwest Bancshares (NWBI) 0.0 $40k 3.2k 12.53
Oge Energy Corp (OGE) 0.0 $291k 8.2k 35.48
Omega Healthcare Investors (OHI) 0.0 $1.1M 28k 39.07
Oceaneering International (OII) 0.0 $305k 5.2k 58.81
Oil States International (OIS) 0.0 $157k 3.2k 48.90
Om 0.0 $425k 14k 29.80
Orbitz Worldwide 0.0 $327k 40k 8.23
VeriFone Systems 0.0 $364k 9.8k 37.20
Piper Jaffray Companies (PIPR) 0.0 $2.9k 50.00 58.10
Parker Drilling Company 0.0 $121k 39k 3.07
Protalix BioTherapeutics 0.0 $224k 122k 1.84
Plexus (PLXS) 0.0 $269k 6.5k 41.21
Post Properties 0.0 $492k 8.4k 58.77
Pantry 0.0 $376k 10k 37.06
Qiagen 0.0 $27k 1.1k 23.46
Dr. Reddy's Laboratories (RDY) 0.0 $826k 16k 50.45
RF Micro Devices 0.0 $83k 5.0k 16.59
Royal Gold (RGLD) 0.0 $84k 1.3k 62.70
Raymond James Financial (RJF) 0.0 $1.3M 23k 57.29
Rovi Corporation 0.0 $44k 1.9k 22.59
Sally Beauty Holdings (SBH) 0.0 $453k 15k 30.74
ScanSource (SCSC) 0.0 $76k 1.9k 40.16
Stone Energy Corporation 0.0 $1.1M 68k 16.88
A. Schulman 0.0 $273k 6.7k 40.53
Skechers USA (SKX) 0.0 $910k 17k 55.25
SPX Corporation 0.0 $76k 881.00 85.92
Sovran Self Storage 0.0 $92k 1.1k 87.22
Questar Corporation 0.0 $140k 5.6k 25.28
Teledyne Technologies Incorporated (TDY) 0.0 $46k 451.00 102.74
Terex Corporation (TEX) 0.0 $1.1M 39k 27.88
Teleflex Incorporated (TFX) 0.0 $98k 849.00 114.82
Ternium (TX) 0.0 $212k 12k 17.64
USANA Health Sciences (USNA) 0.0 $464k 4.5k 102.59
Wintrust Financial Corporation (WTFC) 0.0 $104k 2.2k 46.76
Akorn 0.0 $498k 14k 36.20
AK Steel Holding Corporation 0.0 $765k 129k 5.94
American Superconductor Corporation 0.0 $19.000800 26.00 0.73
Anworth Mortgage Asset Corporation 0.0 $206k 39k 5.25
ARM Holdings 0.0 $581k 13k 46.30
Ashland 0.0 $227k 1.9k 119.76
athenahealth 0.0 $4.7k 32.00 145.69
Alliant Techsystems 0.0 $113k 973.00 116.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $36.000000 8.00 4.50
General Cable Corporation 0.0 $164k 11k 14.90
BPZ Resources 0.0 $400.944800 1.4k 0.29
Capstead Mortgage Corporation 0.0 $321k 26k 12.28
Centene Corporation (CNC) 0.0 $757k 7.3k 103.85
Cepheid 0.0 $32k 583.00 54.14
Cree 0.0 $124k 3.9k 32.22
California Water Service (CWT) 0.0 $48k 1.9k 24.61
Deckers Outdoor Corporation (DECK) 0.0 $103k 1.1k 91.04
Energen Corporation 0.0 $124k 2.0k 63.76
Finish Line 0.0 $366k 15k 24.31
Five Star Quality Care 0.0 $45k 11k 4.15
Foster Wheeler Ltd Com Stk 0.0 $565k 21k 27.52
Randgold Resources 0.0 $481k 7.1k 67.41
Genesee & Wyoming 0.0 $229k 2.5k 89.92
Hain Celestial (HAIN) 0.0 $620k 11k 58.29
Harmony Gold Mining (HMY) 0.0 $62k 33k 1.89
Hexcel Corporation (HXL) 0.0 $2.7k 64.00 41.48
Informatica Corporation 0.0 $87k 2.3k 38.14
ING Groep (ING) 0.0 $174k 13k 12.97
World Fuel Services Corporation (WKC) 0.0 $105k 2.2k 46.93
ISIS Pharmaceuticals 0.0 $2.8k 46.00 61.74
Jarden Corporation 0.0 $168k 3.5k 47.88
China Life Insurance Company 0.0 $499k 8.5k 58.71
Cheniere Energy (LNG) 0.0 $95k 1.4k 70.40
Lululemon Athletica (LULU) 0.0 $237k 4.2k 55.79
Medivation 0.0 $141k 1.4k 99.61
MFA Mortgage Investments 0.0 $494k 62k 7.99
Myriad Genetics (MYGN) 0.0 $459k 14k 34.06
Nektar Therapeutics (NKTR) 0.0 $34k 2.2k 15.50
Neustar 0.0 $321k 12k 27.80
NuVasive 0.0 $142k 3.0k 47.16
Ocwen Financial Corporation 0.0 $308k 20k 15.10
Old Dominion Freight Line (ODFL) 0.0 $108k 1.4k 77.64
OmniVision Technologies 0.0 $396k 15k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $920k 100k 9.20
Children's Place Retail Stores (PLCE) 0.0 $37k 645.00 57.00
Panera Bread Company 0.0 $93k 530.00 174.80
QLogic Corporation 0.0 $168k 13k 13.32
Republic Airways Holdings 0.0 $539k 37k 14.59
Rockwood Holdings 0.0 $278k 3.5k 78.80
Riverbed Technology 0.0 $141k 6.9k 20.41
Stifel Financial (SF) 0.0 $108k 2.1k 51.02
Silicon Laboratories (SLAB) 0.0 $3.7k 77.00 47.62
TFS Financial Corporation (TFSL) 0.0 $54k 3.6k 14.88
Hanover Insurance (THG) 0.0 $213k 3.0k 71.32
Tessera Technologies 0.0 $214.999800 6.00 35.83
United Microelectronics (UMC) 0.0 $303k 133k 2.27
Veolia Environnement (VEOEY) 0.0 $1.2M 68k 17.58
Valmont Industries (VMI) 0.0 $65k 512.00 127.00
Wabtec Corporation (WAB) 0.0 $1.0M 12k 86.89
Wright Medical 0.0 $36k 1.3k 26.87
Aqua America 0.0 $427k 16k 26.70
Agnico (AEM) 0.0 $193k 7.7k 24.89
Applied Industrial Technologies (AIT) 0.0 $25k 557.00 45.59
A. O. Smith Corporation (AOS) 0.0 $94k 1.7k 56.41
Associated Banc- (ASB) 0.0 $199k 11k 18.63
Basic Energy Services 0.0 $178k 25k 7.01
Bob Evans Farms 0.0 $405k 7.9k 51.18
Bovie Medical Corporation 0.0 $7.000000 2.00 3.50
Calgon Carbon Corporation 0.0 $110k 5.3k 20.78
Clear Channel Outdoor Holdings 0.0 $286.000200 27.00 10.59
Compania Cervecerias Unidas (CCU) 0.0 $115k 6.2k 18.55
Church & Dwight (CHD) 0.0 $836k 11k 78.81
CONMED Corporation (CNMD) 0.0 $77k 1.7k 44.96
Cubic Corporation 0.0 $50k 953.00 52.64
Carnival (CUK) 0.0 $858k 19k 44.99
Covance 0.0 $120k 1.2k 103.84
Corrections Corporation of America 0.0 $531k 15k 36.34
Duke Realty Corporation 0.0 $849k 42k 20.20
EastGroup Properties (EGP) 0.0 $65k 1.0k 63.32
Equity Lifestyle Properties (ELS) 0.0 $639k 12k 51.55
Esterline Technologies Corporation 0.0 $42k 386.00 109.68
Extra Space Storage (EXR) 0.0 $827k 14k 58.64
Comfort Systems USA (FIX) 0.0 $81k 4.7k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $561k 15k 37.14
Winthrop Realty Trust 0.0 $30k 1.9k 15.59
Glacier Ban (GBCI) 0.0 $28.000000 1.00 28.00
Gentex Corporation (GNTX) 0.0 $108k 3.0k 36.13
Healthcare Services (HCSG) 0.0 $31.000000 1.00 31.00
Headwaters Incorporated 0.0 $7.4k 493.00 14.99
ICU Medical, Incorporated (ICUI) 0.0 $378k 4.6k 81.90
ImmunoGen 0.0 $12k 1.9k 6.10
Inter Parfums (IPAR) 0.0 $4.8k 174.00 27.45
Jack Henry & Associates (JKHY) 0.0 $354k 5.7k 62.14
Korea Electric Power Corporation (KEP) 0.0 $968.000000 50.00 19.36
Kinross Gold Corp (KGC) 0.0 $48k 17k 2.82
Lions Gate Entertainment 0.0 $582k 18k 32.02
McDermott International 0.0 $220k 76k 2.91
Movado (MOV) 0.0 $12k 430.00 28.37
National Fuel Gas (NFG) 0.0 $202k 2.9k 69.53
NPS Pharmaceuticals 0.0 $208k 5.8k 35.77
NorthWestern Corporation (NWE) 0.0 $445k 7.9k 56.58
Northwest Natural Gas 0.0 $150k 3.0k 49.90
Corporate Office Properties Trust (CDP) 0.0 $324k 11k 28.37
Ormat Technologies (ORA) 0.0 $298.999800 11.00 27.18
Orbotech Ltd Com Stk 0.0 $9.5k 640.00 14.80
Old Second Ban (OSBC) 0.0 $5.000000 1.00 5.00
Otter Tail Corporation (OTTR) 0.0 $47k 1.5k 30.96
PacWest Ban 0.0 $309k 6.8k 45.46
Piedmont Natural Gas Company 0.0 $69k 1.7k 39.41
StanCorp Financial 0.0 $209k 3.0k 69.86
Swift Energy Company 0.0 $134k 33k 4.05
Tanger Factory Outlet Centers (SKT) 0.0 $436k 12k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $58k 925.00 62.32
SYNNEX Corporation (SNX) 0.0 $713k 9.1k 78.16
Tech Data Corporation 0.0 $50k 787.00 63.23
TreeHouse Foods (THS) 0.0 $86.000000 1.00 86.00
Tejon Ranch Company (TRC) 0.0 $430.994200 238.00 1.81
TrustCo Bank Corp NY 0.0 $7.000000 1.00 7.00
Veeco Instruments (VECO) 0.0 $215k 6.1k 34.88
VMware 0.0 $774k 9.4k 82.52
Wilshire Ban 0.0 $10.000000 1.00 10.00
Wipro (WIT) 0.0 $856k 76k 11.32
Watts Water Technologies (WTS) 0.0 $184k 2.9k 63.44
Albemarle Corporation (ALB) 0.0 $94k 1.6k 60.13
Astronics Corporation (ATRO) 0.0 $43k 775.00 55.31
Anixter International 0.0 $829k 9.4k 88.46
Dendreon Corporation 0.0 $5.3k 75k 0.07
Enersis 0.0 $16k 1.0k 16.03
EnerNOC 0.0 $8.8k 570.00 15.45
FuelCell Energy 0.0 $7.7k 5.0k 1.54
Flowers Foods (FLO) 0.0 $72k 3.8k 19.19
Goodrich Petroleum Corporation 0.0 $176k 40k 4.44
Gen 0.0 $249k 14k 18.30
Ihs 0.0 $57k 496.00 113.88
NetGear (NTGR) 0.0 $722k 20k 35.58
OraSure Technologies (OSUR) 0.0 $382k 38k 10.14
Triumph (TGI) 0.0 $72k 1.1k 67.22
Woodward Governor Company (WWD) 0.0 $9.0k 183.00 49.23
Alcatel-Lucent 0.0 $15k 4.3k 3.55
Erie Indemnity Company (ERIE) 0.0 $106k 1.2k 90.77
Golar Lng (GLNG) 0.0 $1.2k 33.00 36.48
Healthsouth 0.0 $318k 8.3k 38.46
Potlatch Corporation (PCH) 0.0 $3.9k 93.00 41.87
Sunstone Hotel Investors (SHO) 0.0 $108k 6.5k 16.51
Teradyne (TER) 0.0 $123k 6.2k 19.79
Braskem SA (BAK) 0.0 $218k 17k 12.91
Brink's Company (BCO) 0.0 $155k 6.3k 24.41
BioMed Realty Trust 0.0 $522k 24k 21.54
iRobot Corporation (IRBT) 0.0 $1.4M 41k 34.72
Rbc Cad (RY) 0.0 $85k 1.2k 69.07
Superior Energy Services 0.0 $81k 4.0k 20.15
Taubman Centers 0.0 $608k 8.0k 76.42
Trina Solar 0.0 $238k 26k 9.26
U S GEOTHERMAL INC COM Stk 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $798k 9.0k 88.74
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 2.1k 97.00
Bio-Reference Laboratories 0.0 $6.4k 200.00 32.13
Federal Realty Inv. Trust 0.0 $1.2M 8.9k 133.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $894k 44k 20.54
National Instruments 0.0 $64k 2.1k 31.09
WebMD Health 0.0 $1.1M 29k 39.55
Ypf Sa (YPF) 0.0 $159k 6.0k 26.47
Navistar International Corporation 0.0 $246k 7.4k 33.48
Carpenter Technology Corporation (CRS) 0.0 $54k 1.1k 49.25
Allied Nevada Gold 0.0 $1.6k 1.8k 0.87
Colony Financial 0.0 $84k 3.5k 23.82
CoreLogic 0.0 $197k 6.2k 31.59
Dana Holding Corporation (DAN) 0.0 $375k 17k 21.74
Denison Mines Corp (DNN) 0.0 $121.003200 108.00 1.12
Eldorado Gold Corp 0.0 $89k 15k 6.08
Harbinger 0.0 $430k 30k 14.16
Iamgold Corp (IAG) 0.0 $27k 10k 2.70
Intrepid Potash 0.0 $321k 23k 13.88
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 44k 25.88
M.D.C. Holdings (MDC) 0.0 $55k 2.1k 26.47
Mednax (MD) 0.0 $551k 8.3k 66.11
National Retail Properties (NNN) 0.0 $633k 16k 39.37
North Amern Energy Partners 0.0 $6.7k 1.4k 4.93
Orion Energy Systems (OESX) 0.0 $11.000000 2.00 5.50
PGT 0.0 $114k 12k 9.63
Pharmacyclics 0.0 $31k 256.00 122.26
Rayonier (RYN) 0.0 $241k 8.6k 27.94
SM Energy (SM) 0.0 $1.4M 36k 38.58
SPDR KBW Regional Banking (KRE) 0.0 $448k 11k 40.70
Sierra Wireless 0.0 $1.1M 24k 47.39
TGC Industries 0.0 $2.000000 1.00 2.00
Teck Resources Ltd cl b (TECK) 0.0 $505k 37k 13.64
Thompson Creek Metals 0.0 $200k 120k 1.67
Towers Watson & Co 0.0 $245k 2.2k 113.17
Unit Corporation 0.0 $61k 1.8k 34.10
US Ecology 0.0 $94k 2.3k 40.12
Cosan Ltd shs a 0.0 $278k 36k 7.75
Asa (ASA) 0.0 $16k 1.6k 10.11
Validus Holdings 0.0 $180k 4.3k 41.56
Hyatt Hotels Corporation (H) 0.0 $1.6k 27.00 60.22
Agria Corporation 0.0 $1.000000 1.00 1.00
Cloud Peak Energy 0.0 $253k 28k 9.18
Symetra Finl Corp 0.0 $911k 40k 23.05
Brandywine Realty Trust (BDN) 0.0 $516k 32k 15.98
AECOM Technology Corporation (ACM) 0.0 $97k 3.2k 30.37
American Water Works (AWK) 0.0 $1.2M 23k 53.30
CBL & Associates Properties 0.0 $506k 26k 19.42
CBOE Holdings (CBOE) 0.0 $367k 5.8k 63.42
Chimera Investment Corporation 0.0 $321k 101k 3.18
CNO Financial (CNO) 0.0 $864k 50k 17.22
Fibria Celulose 0.0 $1.2k 95.00 12.13
First Acceptance Corporation (FACO) 0.0 $3.000000 1.00 3.00
First Financial Northwest (FFNW) 0.0 $24.000000 2.00 12.00
Green Plains Renewable Energy (GPRE) 0.0 $33k 1.3k 24.78
GSE Systems 0.0 $3.000000 2.00 1.50
Hatteras Financial 0.0 $132k 7.2k 18.43
iShares S&P 100 Index (OEF) 0.0 $255k 2.8k 90.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 87.00 119.41
Liberty Property Trust 0.0 $695k 19k 37.63
Madison Square Garden 0.0 $803k 11k 75.26
Masimo Corporation (MASI) 0.0 $397k 15k 26.34
Mellanox Technologies 0.0 $319k 7.5k 42.73
Reading International (RDI) 0.0 $13.000000 1.00 13.00
Regency Centers Corporation (REG) 0.0 $738k 12k 63.78
Seadrill 0.0 $33k 2.8k 11.94
Shutterfly 0.0 $1.2M 29k 41.70
Signet Jewelers (SIG) 0.0 $364k 2.8k 131.57
SolarWinds 0.0 $67k 1.3k 49.83
Spansion 0.0 $1.2M 34k 34.22
Vale 0.0 $61k 8.4k 7.26
Vonage Holdings 0.0 $478k 125k 3.81
Web 0.0 $1.1M 56k 18.99
Weingarten Realty Investors 0.0 $517k 15k 34.92
Yamana Gold 0.0 $552k 137k 4.02
DigitalGlobe 0.0 $45k 1.4k 30.97
Insulet Corporation (PODD) 0.0 $744k 16k 46.06
Rackspace Hosting 0.0 $588k 13k 46.81
Spirit AeroSystems Holdings (SPR) 0.0 $631k 15k 43.04
Thomson Reuters Corp 0.0 $889k 22k 40.34
Unisys Corporation (UIS) 0.0 $1.1M 39k 29.48
Alpine Global Premier Properties Fund 0.0 $899k 125k 7.21
KAR Auction Services (KAR) 0.0 $3.2k 91.00 34.65
Utilities SPDR (XLU) 0.0 $70k 1.5k 47.22
Spectrum Pharmaceuticals 0.0 $7.000000 1.00 7.00
Udr (UDR) 0.0 $973k 32k 30.82
Colfax Corporation 0.0 $3.7k 71.00 51.56
Camden Property Trust (CPT) 0.0 $793k 11k 73.84
Celldex Therapeutics 0.0 $721k 40k 18.25
iShares Dow Jones US Tele (IYZ) 0.0 $723k 25k 29.28
BioTime 0.0 $116.994000 111.00 1.05
3D Systems Corporation (DDD) 0.0 $1.2M 37k 32.87
Genpact (G) 0.0 $2.0k 106.00 18.93
DuPont Fabros Technology 0.0 $72k 2.2k 33.24
Express 0.0 $99k 6.7k 14.69
NetSuite 0.0 $22k 200.00 109.17
Oasis Petroleum 0.0 $420k 25k 16.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $883k 8.3k 105.99
Valeant Pharmaceuticals Int 0.0 $782k 5.5k 143.11
Achillion Pharmaceuticals 0.0 $61k 5.0k 12.25
HeartWare International 0.0 $312k 4.3k 73.43
Magnum Hunter Resources Corporation 0.0 $19k 5.9k 3.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $240k 1.9k 125.92
Allot Communications (ALLT) 0.0 $1.2k 134.00 9.18
SPDR S&P Biotech (XBI) 0.0 $538k 2.9k 186.46
Babcock & Wilcox 0.0 $429k 14k 30.30
Oritani Financial 0.0 $15.000000 1.00 15.00
Six Flags Entertainment (SIX) 0.0 $2.0k 47.00 43.15
Moly 0.0 $68k 78k 0.88
Qlik Technologies 0.0 $419k 14k 30.89
Quad/Graphics (QUAD) 0.0 $340k 15k 22.96
iShares Dow Jones Select Dividend (DVY) 0.0 $794k 10k 79.40
EXACT Sciences Corporation (EXAS) 0.0 $40k 1.5k 27.44
iShares MSCI Malaysia Index Fund 0.0 $423k 31k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $109.000000 2.00 54.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.7k 932.00 2.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $913k 23k 39.89
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9k 24.00 77.46
Pebblebrook Hotel Trust (PEB) 0.0 $106k 2.3k 45.63
Pacific Premier Ban (PPBI) 0.0 $17.000000 1.00 17.00
Fortinet (FTNT) 0.0 $87k 2.8k 30.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $638k 15k 43.95
Kraton Performance Polymers 0.0 $212k 10k 20.79
SPECTRUM BRANDS Hldgs 0.0 $1.3k 14.00 95.71
Aberdeen Australia Equity Fund (IAF) 0.0 $876k 128k 6.86
Adams Express Company (ADX) 0.0 $705k 52k 13.68
AllianceBernstein Income Fund 0.0 $151k 20k 7.47
Allied World Assurance 0.0 $1.1M 29k 37.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $723k 59k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $865k 46k 18.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $833k 61k 13.69
Embraer S A (ERJ) 0.0 $554k 15k 36.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.3M 53k 23.56
Chemtura Corporation 0.0 $158k 6.4k 24.73
Liberty All-Star Equity Fund (USA) 0.0 $1.2M 195k 5.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161k 2.6k 60.93
Anacor Pharmaceuticals In 0.0 $387k 12k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 39k 26.53
Endeavour International C 0.0 $23.918400 2.4k 0.01
First Republic Bank/san F (FRCB) 0.0 $600k 12k 52.12
Howard Hughes 0.0 $485k 3.7k 130.42
Invesco Mortgage Capital 0.0 $124k 8.0k 15.46
Pacific Biosciences of California (PACB) 0.0 $8.000000 1.00 8.00
Piedmont Office Realty Trust (PDM) 0.0 $832k 44k 18.84
Sun Communities (SUI) 0.0 $79k 1.3k 60.46
TravelCenters of America 0.0 $173k 14k 12.62
Vectren Corporation 0.0 $100k 2.2k 46.23
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 1.0M 1.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $121k 4.6k 26.13
Kayne Anderson MLP Investment (KYN) 0.0 $344k 9.0k 38.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $393k 6.9k 56.95
Kayne Anderson Energy Total Return Fund 0.0 $231k 8.3k 27.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.8k 15.90
ETFS Gold Trust 0.0 $12k 100.00 115.85
iShares Dow Jones US Financial (IYF) 0.0 $90k 1.0k 90.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $129k 4.1k 31.69
Tortoise Energy Infrastructure 0.0 $1.1M 25k 43.77
iShares MSCI Spain Index (EWP) 0.0 $525k 15k 34.63
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 151k 9.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $75k 5.7k 13.15
BlackRock Debt Strategies Fund 0.0 $376k 101k 3.72
Adept Technology 0.0 $113k 13k 8.68
Compugen (CGEN) 0.0 $1.5k 179.00 8.33
Blackstone Gso Flting Rte Fu (BSL) 0.0 $501k 30k 16.74
Cohen & Steers Total Return Real (RFI) 0.0 $195k 15k 13.20
E Commerce China Dangdang 0.0 $1.0k 111.00 9.29
Eaton Vance Senior Income Trust (EVF) 0.0 $418k 67k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $921k 66k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $803k 57k 14.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.2k 300.00 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.9k 300.00 13.01
Gold Resource Corporation (GORO) 0.0 $4.2k 1.2k 3.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $826k 156k 5.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $5.1k 5.0k 1.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $67k 7.5k 8.89
Targa Res Corp (TRGP) 0.0 $3.4k 32.00 106.06
ARMOUR Residential REIT 0.0 $42k 11k 3.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $369k 29k 12.92
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $540k 86k 6.30
Blackrock Health Sciences Trust (BME) 0.0 $21k 500.00 42.70
PIMCO Corporate Income Fund (PCN) 0.0 $42k 2.8k 15.11
PIMCO Income Opportunity Fund 0.0 $701k 28k 25.05
Rare Element Res (REEMF) 0.0 $121.984000 320.00 0.38
Nuveen Diversified Commodty 0.0 $500k 39k 12.82
Swiss Helvetia Fund (SWZ) 0.0 $660k 59k 11.14
Swift Transportation Company 0.0 $1.1M 38k 28.63
Aberdeen Chile Fund (AEF) 0.0 $44k 5.9k 7.44
Proshares Tr ftse xinh etf (XPP) 0.0 $6.9k 100.00 69.24
Morgan Stanley East. Euro 0.0 $219k 16k 13.79
MBT Financial 0.0 $55k 11k 4.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 14k 6.15
Ascena Retail 0.0 $34k 2.7k 12.56
Barclays Bk Plc s^p 500 veqtor 0.0 $686k 4.5k 153.71
Denali Fund 0.0 $18k 800.00 22.25
Kayne Anderson Mdstm Energy 0.0 $729k 21k 34.04
Swedish Expt Cr Corp element usetn22 0.0 $407k 27k 15.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 73k 15.77
U.s. Concrete Inc Cmn 0.0 $149.999400 18.00 8.33
Alamos Gold 0.0 $74k 9.9k 7.48
B2gold Corp (BTG) 0.0 $55k 32k 1.73
Rio Alto Mng 0.0 $53k 20k 2.61
Cooper Standard Holdings (CPS) 0.0 $112k 1.9k 57.88
Meritor 0.0 $225k 15k 15.15
USD.001 Atlas Energy Lp ltd part 0.0 $363k 12k 31.15
Bankunited (BKU) 0.0 $141k 4.9k 28.97
Hanwha Solarone 0.0 $2.2k 2.0k 1.10
Adecoagro S A (AGRO) 0.0 $25k 3.1k 8.01
Tahoe Resources 0.0 $762.998500 55.00 13.87
Fairpoint Communications 0.0 $73k 5.2k 14.21
Sanofi Aventis Wi Conval Rt 0.0 $5.1k 6.5k 0.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 64k 16.63
Aurico Gold 0.0 $49k 15k 3.28
Air Lease Corp (AL) 0.0 $2.3k 66.00 34.30
Freescale Semiconductor Holdin 0.0 $735k 29k 25.23
Gnc Holdings Inc Cl A 0.0 $2.8k 59.00 46.97
Kosmos Energy 0.0 $578.999700 69.00 8.39
Rlj Lodging Trust (RLJ) 0.0 $140k 4.2k 33.53
Solazyme 0.0 $5.6k 2.2k 2.58
Progressive Waste Solutions 0.0 $2.3k 66.00 34.21
Netqin Mobile 0.0 $309k 79k 3.91
Amc Networks Inc Cl A (AMCX) 0.0 $831k 13k 63.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $163k 18k 8.99
Wendy's/arby's Group (WEN) 0.0 $51k 5.7k 9.03
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $31k 1.0k 30.84
Renren Inc- 0.0 $16k 6.2k 2.51
Pandora Media 0.0 $517k 29k 17.83
Clearbridge Energy Mlp Opp F 0.0 $1.1M 49k 23.61
Homeaway 0.0 $268k 9.0k 29.78
Direxion Shs Etf Tr tl bd mkt bear 0.0 $333k 10k 33.27
Gt Solar Int'l 0.0 $11k 32k 0.33
Cys Investments 0.0 $45k 5.2k 8.72
Ddr Corp 0.0 $854k 47k 18.36
Alkermes (ALKS) 0.0 $8.0k 136.00 58.56
Csr 0.0 $316.000200 6.00 52.67
Cubesmart (CUBE) 0.0 $111k 5.0k 22.07
Tangoe 0.0 $13.000000 1.00 13.00
Oiltanking Partners L P unit 0.0 $248k 5.3k 46.58
American Capital Mortgage In 0.0 $1.3M 71k 18.84
Dunkin' Brands Group 0.0 $2.9k 69.00 42.65
Suncoke Energy (SXC) 0.0 $429k 22k 19.34
Fortune Brands (FBIN) 0.0 $148k 3.3k 45.27
Zillow 0.0 $975k 9.2k 105.89
Itt 0.0 $79k 2.0k 40.46
American Realty Capital Prop 0.0 $1.3M 142k 9.05
Aegion 0.0 $54k 2.9k 18.61
Exelis 0.0 $111k 6.3k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $690k 9.3k 74.54
Groupon 0.0 $597k 72k 8.26
Ubiquiti Networks 0.0 $2.6k 87.00 29.64
Wpx Energy 0.0 $77k 6.6k 11.63
Zynga 0.0 $729k 274k 2.66
Telephone And Data Systems (TDS) 0.0 $52k 2.0k 25.25
Laredo Petroleum Holdings 0.0 $518.000000 50.00 10.36
Arrowhead Research 0.0 $148k 20k 7.38
Us Natural Gas Fd Etf 0.0 $38k 2.6k 14.77
Us Silica Hldgs (SLCA) 0.0 $533k 21k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 88.00 33.90
Nationstar Mortgage 0.0 $460k 16k 28.19
Pimco Total Return Etf totl (BOND) 0.0 $655k 6.1k 107.21
First Trust Energy Income & Gr (FEN) 0.0 $240k 6.6k 36.50
Yelp Inc cl a (YELP) 0.0 $240k 4.4k 54.73
Rexnord 0.0 $462k 16k 28.21
Market Vectors Etf Tr retail etf 0.0 $6.2k 87.00 71.66
Retail Properties Of America 0.0 $769k 46k 16.69
Rowan Companies 0.0 $390k 17k 23.32
Popular (BPOP) 0.0 $181k 5.3k 34.05
Pdc Energy 0.0 $173k 4.2k 41.27
Ingredion Incorporated (INGR) 0.0 $290k 3.4k 84.84
Market Vectors Etf Tr mktvec mornstr 0.0 $62.000000 2.00 31.00
Lpl Financial Holdings (LPLA) 0.0 $186k 4.2k 44.55
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 35k 30.74
Salient Midstream & M 0.0 $364k 15k 23.98
D Tumi Holdings 0.0 $38k 1.6k 23.73
stock 0.0 $328k 5.6k 58.95
Mrc Global Inc cmn (MRC) 0.0 $999.999000 66.00 15.15
Alexander & Baldwin (ALEX) 0.0 $4.1k 105.00 39.26
Pioneer Energy Services 0.0 $231k 42k 5.54
Prudential Sht Duration Hg Y 0.0 $478k 29k 16.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9k 55.00 33.98
Eqt Midstream Partners 0.0 $235k 2.7k 88.00
Clearbridge Energy M 0.0 $644k 30k 21.39
Integra Lifesciences Holdings conv bnd 0.0 $217k 204k 1.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $64k 1.0k 63.68
Gentherm (THRM) 0.0 $357k 9.8k 36.62
Engility Hldgs 0.0 $9.5k 222.00 42.80
Globus Med Inc cl a (GMED) 0.0 $95k 4.0k 23.77
Phoenix Cos 0.0 $158k 2.3k 68.87
Wp Carey (WPC) 0.0 $1.0M 14k 70.10
Lan Airlines Sa- (LTMAY) 0.0 $569k 48k 11.98
Beazer Homes Usa (BZH) 0.0 $638.998800 33.00 19.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.0k 46.39
Trulia 0.0 $429k 9.3k 46.03
Tower Semiconductor (TSEM) 0.0 $893.002800 67.00 13.33
Ryman Hospitality Pptys (RHP) 0.0 $93k 1.8k 52.74
Dynegy 0.0 $145k 4.8k 30.35
Linn 0.0 $127k 12k 10.37
Epr Properties (EPR) 0.0 $103k 1.8k 57.63
Asml Holding (ASML) 0.0 $568k 5.3k 107.83
Sanmina (SANM) 0.0 $977k 42k 23.53
Prothena (PRTA) 0.0 $56k 2.7k 20.76
Sears Canada (SRSCQ) 0.0 $279.000300 29.00 9.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $69k 8.4k 8.18
Restoration Hardware Hldgs I 0.0 $5.9k 61.00 96.02
Realogy Hldgs (HOUS) 0.0 $634k 14k 44.49
Diamondback Energy (FANG) 0.0 $120k 2.0k 59.78
Starz - Liberty Capital 0.0 $1.9k 65.00 29.71
Pbf Energy Inc cl a (PBF) 0.0 $486k 18k 26.64
Intercept Pharmaceuticals In 0.0 $2.5k 16.00 156.00
Laporte Ban 0.0 $262.000200 21.00 12.48
First Tr Mlp & Energy Income (FEI) 0.0 $88k 4.1k 21.55
Ptc (PTC) 0.0 $145k 4.0k 36.65
Babson Cap Glb Sht Durhgh Yl 0.0 $116k 5.7k 20.19
Nuveen Long/short Commodity 0.0 $913k 55k 16.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $940k 59k 15.82
REPCOM cla 0.0 $949k 15k 62.34
Sibanye Gold 0.0 $47k 6.2k 7.57
Artisan Partners (APAM) 0.0 $66k 1.3k 50.53
Exone 0.0 $47k 2.8k 16.80
Tri Pointe Homes (TPH) 0.0 $19k 1.2k 15.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $467k 10k 46.76
Forestar Group Inc note 0.0 $9.5k 10k 0.95
Starwood Property Trust note 0.0 $62k 58k 1.06
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 66k 15.96
Suncoke Energy Partners 0.0 $72k 2.7k 27.13
Pinnacle Foods Inc De 0.0 $1.2k 35.00 35.31
Allianzgi Equity & Conv In 0.0 $1.3M 63k 20.68
West 0.0 $298k 9.0k 33.00
Direxion Shs Etf Tr s^p500 vol res 0.0 $60k 1.0k 59.46
Cst Brands 0.0 $66k 1.5k 43.61
Lyon William Homes cl a 0.0 $2.9k 141.00 20.27
Dex Media 0.0 $56k 6.3k 8.97
Outerwall 0.0 $1.3M 18k 75.22
Seaworld Entertainment (PRKS) 0.0 $164k 9.1k 17.90
Taylor Morrison Hom (TMHC) 0.0 $397.000800 21.00 18.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $38k 30k 1.27
Direxion Shs Etf Tr all cp insider 0.0 $69k 1.0k 69.11
Coty Inc Cl A (COTY) 0.0 $888.001600 43.00 20.65
Cdw (CDW) 0.0 $413k 12k 35.17
Tableau Software Inc Cl A 0.0 $2.1k 25.00 84.76
Mazor Robotics Ltd. equities 0.0 $145k 12k 12.41
Baxano Surgical I 0.0 $0 1.00 0.00
Ivy High Income Opportunities 0.0 $324k 20k 15.86
Tesla Mtrs Inc note 1.500% 6/0 0.0 $177k 95k 1.86
Spirit Realty reit 0.0 $726k 61k 11.89
Murphy Usa (MUSA) 0.0 $61k 883.00 68.86
Control4 0.0 $392k 26k 15.37
Hos Us conv 0.0 $831k 1.0M 0.83
Mu Us conv 0.0 $66k 18k 3.64
Premier (PINC) 0.0 $703.999800 21.00 33.52
Sesa Sterlite Limted 0.0 $107k 7.9k 13.58
Cnh Industrial (CNHI) 0.0 $16.000000 2.00 8.00
Leidos Holdings (LDOS) 0.0 $109k 2.5k 43.52
Science App Int'l (SAIC) 0.0 $48k 960.00 49.53
Nrg Yield 0.0 $399k 8.5k 47.14
Sprouts Fmrs Mkt (SFM) 0.0 $2.2k 64.00 33.98
Franks Intl N V 0.0 $366.000800 22.00 16.64
Fireeye 0.0 $1.4M 44k 31.58
American Homes 4 Rent-a reit (AMH) 0.0 $389k 23k 17.03
Envision Healthcare Hlds 0.0 $89k 2.6k 34.69
Mix Telematics Ltd - 0.0 $192k 30k 6.50
Eaton Vance Fltg Rate In 0.0 $753k 47k 16.13
United Online 0.0 $355k 24k 14.55
Center Coast Mlp And Infrastructure unit 0.0 $181k 10k 17.75
Columbia Ppty Tr 0.0 $311k 12k 25.35
Nuverra Environmental Soluti 0.0 $21k 3.8k 5.55
Veeva Sys Inc cl a (VEEV) 0.0 $660.000000 25.00 26.40
Gaming & Leisure Pptys (GLPI) 0.0 $399k 14k 29.34
Antero Res (AR) 0.0 $12k 283.00 40.58
Zulily Inc cl a 0.0 $210.999600 9.00 23.44
Graham Hldgs (GHC) 0.0 $107k 124.00 863.71
Brixmor Prty (BRX) 0.0 $228k 9.2k 24.84
Cheniere Engy Ptnrs 0.0 $997k 44k 22.53
Burlington Stores (BURL) 0.0 $678k 14k 47.26
Commscope Hldg (COMM) 0.0 $913.000000 40.00 22.82
Criteo Sa Ads (CRTO) 0.0 $1.2M 29k 40.42
Alpha Natural Resources Inc note 4.875%12/1 0.0 $274k 743k 0.37
Earthlink Holdings 0.0 $267k 61k 4.39
Santander Consumer Usa 0.0 $764k 39k 19.61
Aramark Hldgs (ARMK) 0.0 $841.001400 27.00 31.15
Goldman Sachs Mlp Inc Opp 0.0 $172k 9.9k 17.44
Par Petroleum (PARR) 0.0 $3.2k 198.00 16.25
Retrophin 0.0 $122k 10k 12.24
Knowles (KN) 0.0 $45k 1.9k 23.55
Kate Spade & Co 0.0 $886k 28k 32.01
Rice Energy 0.0 $733.999000 35.00 20.97
Endo International (ENDPQ) 0.0 $495k 6.9k 72.12
One Gas (OGS) 0.0 $5.2k 125.00 41.22
Community Health Sys Inc New right 01/27/2016 0.0 $160.640000 8.0k 0.02
Voya Financial (VOYA) 0.0 $1.3M 32k 42.38
Tesla Motors Inc bond 0.0 $213k 230k 0.92
Platform Specialty Prods Cor 0.0 $1.3k 55.00 23.22
Ep Energy 0.0 $219.000600 21.00 10.43
Arcbest (ARCB) 0.0 $160k 3.4k 46.37
Tecumseh Prods 0.0 $3.3k 1.1k 3.09
Synovus Finl (SNV) 0.0 $257k 9.5k 27.09
Now (DNOW) 0.0 $197k 7.6k 25.73
Rayonier Advanced Matls (RYAM) 0.0 $602.000100 27.00 22.30
Washington Prime 0.0 $334k 19k 17.22
Time 0.0 $107k 4.4k 24.61
Ally Financial (ALLY) 0.0 $301k 13k 23.62
Ims Health Holdings 0.0 $1.3k 49.00 25.63
Northstar Rlty Fin 0.0 $1.2M 71k 17.58
Blackhawk Network Holdings 0.0 $7.3k 194.00 37.69
Memorial Resource Development 0.0 $594.999900 33.00 18.03
Arista Networks (ANET) 0.0 $119k 2.0k 60.76
Geo Group Inc/the reit (GEO) 0.0 $93k 2.3k 40.36
Timkensteel (MTUS) 0.0 $29k 779.00 37.03
Gopro (GPRO) 0.0 $822.000400 13.00 63.23
Sabre (SABR) 0.0 $588.001100 29.00 20.28
Spok Holdings (SPOK) 0.0 $72k 4.1k 17.36
Belmond 0.0 $14k 1.1k 12.37
Quest Resource Hldg 0.0 $157.003600 109.00 1.44
leju Holdings 0.0 $57k 5.3k 10.76
Seventy Seven Energy 0.0 $130.000800 24.00 5.42
Equity Commonwealth (EQC) 0.0 $671k 26k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $71k 4.5k 15.74
Northstar Asset Management C 0.0 $198k 8.8k 22.57
Michaels Cos Inc/the 0.0 $444.999600 18.00 24.72
Servicemaster Global 0.0 $723.000600 27.00 26.78
Mela Sciences 0.0 $1.000000 1.00 1.00
Kite Rlty Group Tr (KRG) 0.0 $109k 3.8k 28.74
Veritiv Corp - When Issued 0.0 $4.9k 94.00 51.87
Paragon Offshore Plc equity 0.0 $7.9k 2.9k 2.77
Vectrus (VVX) 0.0 $246.857400 9.00 27.43
Mobileye 0.0 $561k 14k 40.56
Cdk Global Inc equities 0.0 $4.3k 105.00 40.76
Citizens Financial (CFG) 0.0 $188k 7.6k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3k 48.00 26.90
Synchrony Financial (SYF) 0.0 $180k 6.1k 29.75
Horizon Pharma 0.0 $97k 7.5k 12.89
Centrus Energy Corp cl a (LEU) 0.0 $22.000000 5.00 4.40
Rci Hospitality Hldgs (RICK) 0.0 $601.002000 60.00 10.02
Workday Inc corporate bonds 0.0 $323k 265k 1.22
H & Q Healthcare Fund equities (HQH) 0.0 $333k 11k 31.49
Bio-techne Corporation (TECH) 0.0 $95k 1.0k 92.40
Overseas Shipholding Grou-b 0.0 $10k 1.8k 5.50
Halyard Health 0.0 $1.1M 24k 45.47
Keysight Technologies (KEYS) 0.0 $557k 17k 33.77
California Resources 0.0 $142k 26k 5.51
Dominion Mid Stream 0.0 $784k 20k 39.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7k 68.00 39.04
Klx Inc Com $0.01 0.0 $45k 1.1k 41.25
Ubs Group (UBS) 0.0 $291k 17k 17.05
Enova Intl (ENVA) 0.0 $52k 2.3k 22.26
New Senior Inv Grp 0.0 $68k 4.1k 16.45
Lamar Advertising Co-a (LAMR) 0.0 $88k 1.6k 53.64
Liberty Broadband - Rights 1 other 0.0 $528k 56k 9.50
Dct Industrial Trust Inc reit usd.01 0.0 $95k 2.7k 35.66
Healthcare Tr Amer Inc cl a 0.0 $493k 18k 26.94
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $221k 755k 0.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $286k 19k 15.42
Paramount Group Inc reit (PGRE) 0.0 $132k 7.1k 18.59
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 25k 40.98
Outfront Media (OUT) 0.0 $257k 9.6k 26.84
Oi S.a. spn 0.0 $22.999900 7.00 3.29
Oi S.a. spn adr p (OIBRQ) 0.0 $290.062500 91.00 3.19
Ashford (AINC) 0.0 $5.5k 59.00 94.00
Cornerstone Progressive Rtn 0.0 $403k 27k 15.21
Servicenow Inc. note 0.0 $307k 270k 1.14