Credit Agricole

Credit Agricole S A as of June 30, 2013

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1590 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 0.0 $0 68k 0.00
Compass Minerals International (CMP) 0.0 $0 5.7k 0.00
Covanta Holding Corporation 0.0 $0 17k 0.00
Diamond Offshore Drilling 0.0 $0 33k 0.00
Loews Corporation (L) 0.0 $0 69k 0.00
Packaging Corporation of America (PKG) 0.0 $0 90.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 463k 0.00
Hasbro (HAS) 0.0 $0 47k 0.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 6.7M 0.00
Barrick Gold Corp (GOLD) 0.0 $0 1.7M 0.00
China Pete & Chem Corp Spon Adr H Shs 0.0 $0 6.1k 0.00
Cit Group Com New 0.0 $0 49k 0.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $0 343k 0.00
Comcast Corp Cl A (CMCSA) 0.0 $0 3.4M 0.00
Companhia De Bebidas Das Amers Spon Adr Pfd 0.0 $0 448k 0.00
Crown Holdings (CCK) 0.0 $0 261k 0.00
Mechel Oao Sponsored Adr 0.0 $0 21k 0.00
Melco Crown Entmt Adr (MLCO) 0.0 $0 100k 0.00
Sk Telecom Sponsored Adr 0.0 $0 145k 0.00
Time Warner Cable 0.0 $0 80k 0.00
Vimpelcom Sponsored Adr 0.0 $0 37k 0.00
Arcelormittal Sa Luxembourg SR NT CV 5%14 (Principal) 0.0 $0 15M 0.00
Chesapeake Energy Corp Nt Conv 2.75%35 (Principal) 0.0 $0 780k 0.00
Dst Sys Inc Del SR-C CV STP 23 (Principal) 0.0 $0 734k 0.00
Goodrich Pete Corp SR NT CV 5%29 (Principal) 0.0 $0 3.0M 0.00
National Retail Pptys SR CV NT5.125%28 (Principal) 0.0 $0 626k 0.00
Navistar Intl Corp SR NT CV 3%14 (Principal) 0.0 $0 1.1M 0.00
Nuance Communications SR SB CV 2.75%27 (Principal) 0.0 $0 3.5M 0.00
Sunpower Corp Sr Deb Cv4.75%14 (Principal) 0.0 $0 552k 0.00
Viropharma SR NT CV 2%17 (Principal) 0.0 $0 43k 0.00
Mobile Telesystems Ojsc Sponsored Adr 0.0 $0 1.6M 0.00
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $0 4.9M 0.00
Suntech Pwr Hldgs Adr 0.0 $0 2.2k 0.00
Vale S A Adr (VALE) 0.0 $0 3.9M 0.00
Fomento Economico Mexicano Sab Spon Adr Units (FMX) 0.0 $0 879k 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $0 5.0M 0.00
Sociedad Quimica Minera De Chi Spon Adr Ser B (SQM) 0.0 $0 169k 0.00
Liberty Media Corp Sr Db Pik Exch31 (Principal) 0.0 $0 11M 0.00
Advanced Micro Devices SR NT CV 6%15 (Principal) 0.0 $0 5.5M 0.00
Ciena Corp SR NT CV 17 (Principal) 0.0 $0 1.4M 0.00
Compania De Minas Buenaventura Sponsored Adr (BVN) 0.0 $0 1.5M 0.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $0 6.6M 0.00
Infosys Sponsored Adr (INFY) 0.0 $0 301k 0.00
Lg Display Spons Adr Rep (LPL) 0.0 $0 418k 0.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $0 3.6M 0.00
Time Warner Com New 0.0 $0 1.1M 0.00
Nrg Energy Com New (NRG) 0.0 $0 149k 0.00
Owens Corning (OC) 0.0 $0 161k 0.00
China Mobile Sponsored Adr 0.0 $0 8.3k 0.00
CMS Energy Corporation (CMS) 0.0 $0 78k 0.00
Icici Bk Adr (IBN) 0.0 $0 723k 0.00
Ishares China Large-cap (FXI) 0.0 $0 2.5k 0.00
Tenaris S A Sponsored Adr (TS) 0.0 $0 1.00 0.00
Archer Daniels Midland SR CV .875%14 (Principal) 0.0 $0 2.2M 0.00
Chesapeake Energy Corp SR NT CV 2.25%38 (Principal) 0.0 $0 2.5M 0.00
Ishares Em Etf (EEM) 0.0 $0 167k 0.00
Portland Gen Elec Com New (POR) 0.0 $0 6.0k 0.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $0 1.3M 0.00
Microsoft Corporation (MSFT) 0.0 $0 7.8M 0.00
Northeast Utilities System 0.0 $0 101k 0.00
Ansys (ANSS) 0.0 $0 34k 0.00
Corning Incorporated (GLW) 0.0 $0 932k 0.00
Radware Ord (RDWR) 0.0 $0 50k 0.00
Joy Global 0.0 $0 52k 0.00
Annaly Capital Management 0.0 $0 968k 0.00
BlackRock (BLK) 0.0 $0 33k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 20k 0.00
Cme (CME) 0.0 $0 258k 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 576k 0.00
Goldman Sachs (GS) 0.0 $0 460k 0.00
Hartford Financial Services (HIG) 0.0 $0 515k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 4.4M 0.00
Leucadia National 0.0 $0 42k 0.00
MB Financial 0.0 $0 1.5k 0.00
Mastercard Cl A (MA) 0.0 $0 85k 0.00
Progressive Corporation (PGR) 0.0 $0 106k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 17k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 346k 0.00
State Street Corporation (STT) 0.0 $0 557k 0.00
Us Bancorp Del Com New (USB) 0.0 $0 2.9M 0.00
Western Union Company (WU) 0.0 $0 322k 0.00
Assurant (AIZ) 0.0 $0 32k 0.00
Reinsurance Group Amer Com New (RGA) 0.0 $0 2.9k 0.00
Signature Bank (SBNY) 0.0 $0 16k 0.00
TD Ameritrade Holding 0.0 $0 84k 0.00
American Express Company (AXP) 0.0 $0 1.3M 0.00
Fidelity National Information Services (FIS) 0.0 $0 64k 0.00
Lender Processing Services 0.0 $0 23k 0.00
Ace SHS 0.0 $0 707k 0.00
PNC Financial Services (PNC) 0.0 $0 904k 0.00
Principal Financial (PFG) 0.0 $0 349k 0.00
Total System Services 0.0 $0 46k 0.00
Bank of America Corporation (BAC) 0.0 $0 9.4M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 3.0M 0.00
Lincoln National Corporation (LNC) 0.0 $0 287k 0.00
MGIC Investment (MTG) 0.0 $0 103k 0.00
Discover Financial Services (DFS) 0.0 $0 225k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 18k 0.00
Ameriprise Financial (AMP) 0.0 $0 1.1M 0.00
KKR Financial Holdings 0.0 $0 668.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 44k 0.00
DST Systems 0.0 $0 3.6k 0.00
Legg Mason 0.0 $0 21k 0.00
People's United Financial 0.0 $0 381k 0.00
SEI Investments Company (SEIC) 0.0 $0 31k 0.00
SLM Corporation (SLM) 0.0 $0 1.0M 0.00
Ubs Shs New 0.0 $0 22M 0.00
Nasdaq Omx (NDAQ) 0.0 $0 95k 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 450k 0.00
Affiliated Managers (AMG) 0.0 $0 17k 0.00
Equifax (EFX) 0.0 $0 47k 0.00
Moody's Corporation (MCO) 0.0 $0 153k 0.00
AutoNation (AN) 0.0 $0 4.4k 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 468k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 49k 0.00
Canadian Natl Ry (CNI) 0.0 $0 177k 0.00
Caterpillar (CAT) 0.0 $0 1.5M 0.00
Coca-Cola Company (KO) 0.0 $0 4.1M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 258k 0.00
Crown Castle International 0.0 $0 121k 0.00
CSX Corporation (CSX) 0.0 $0 999k 0.00
Devon Energy Corporation (DVN) 0.0 $0 804k 0.00
Ecolab (ECL) 0.0 $0 583k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 46k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 3.3M 0.00
FedEx Corporation (FDX) 0.0 $0 236k 0.00
Iac Interactivecorp Com Par $.001 0.0 $0 16k 0.00
M&T Bank Corporation (MTB) 0.0 $0 392k 0.00
McDonald's Corporation (MCD) 0.0 $0 1.7M 0.00
Monsanto Company 0.0 $0 424k 0.00
Range Resources (RRC) 0.0 $0 36k 0.00
Republic Services (RSG) 0.0 $0 61k 0.00
Wal-Mart Stores (WMT) 0.0 $0 1.8M 0.00
Waste Management (WM) 0.0 $0 371k 0.00
Dick's Sporting Goods (DKS) 0.0 $0 48k 0.00
Home Depot (HD) 0.0 $0 1.2M 0.00
Peabody Energy Corporation 0.0 $0 61k 0.00
Tractor Supply Company (TSCO) 0.0 $0 21k 0.00
Viacom CL B 0.0 $0 140k 0.00
Abbott Laboratories (ABT) 0.0 $0 1.8M 0.00
Baxter International (BAX) 0.0 $0 327k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 75k 0.00
Johnson & Johnson (JNJ) 0.0 $0 2.6M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 439k 0.00
Pfizer (PFE) 0.0 $0 7.8M 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 17k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 45k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 628k 0.00
Comcast Corp Cl A Spl 0.0 $0 2.0M 0.00
Disney Walt Com Disney (DIS) 0.0 $0 2.2M 0.00
Martin Marietta Materials (MLM) 0.0 $0 201k 0.00
Norfolk Southern (NSC) 0.0 $0 64k 0.00
ResMed (RMD) 0.0 $0 27k 0.00
Sony Corp Adr New (SONY) 0.0 $0 11k 0.00
Clean Harbors (CLH) 0.0 $0 2.2k 0.00
AGL Resources 0.0 $0 2.1k 0.00
Cbs Corp CL B 0.0 $0 291k 0.00
Hospira 0.0 $0 107k 0.00
AES Corporation (AES) 0.0 $0 1.2M 0.00
Ameren Corporation (AEE) 0.0 $0 52k 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 206k 0.00
Bunge 0.0 $0 198k 0.00
Chevron Corporation (CVX) 0.0 $0 2.1M 0.00
Consolidated Edison (ED) 0.0 $0 357k 0.00
Dominion Resources (D) 0.0 $0 106k 0.00
KB Home (KBH) 0.0 $0 1.1k 0.00
Lennar Corp Cl A (LEN) 0.0 $0 483k 0.00
Pulte (PHM) 0.0 $0 76k 0.00
Ryland 0.0 $0 2.2k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 65k 0.00
FirstEnergy (FE) 0.0 $0 1.3M 0.00
General Electric Company 0.0 $0 11M 0.00
Cardinal Health (CAH) 0.0 $0 74k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 637k 0.00
Shaw Communications Cl B Conv 0.0 $0 189k 0.00
United Parcel Service CL B (UPS) 0.0 $0 591k 0.00
3M Company (MMM) 0.0 $0 1.1M 0.00
At&t (T) 0.0 $0 4.7M 0.00
American Eagle Outfitters (AEO) 0.0 $0 54k 0.00
Apache Corporation 0.0 $0 1.1M 0.00
Autodesk (ADSK) 0.0 $0 59k 0.00
Avon Products 0.0 $0 83k 0.00
BMC Software 0.0 $0 166k 0.00
Bed Bath & Beyond 0.0 $0 116k 0.00
Brown & Brown (BRO) 0.0 $0 7.8k 0.00
Cameco Corporation (CCJ) 0.0 $0 66k 0.00
CarMax (KMX) 0.0 $0 66k 0.00
Carnival Corp Paired Ctf (CCL) 0.0 $0 97k 0.00
Cerner Corporation 0.0 $0 573k 0.00
Cisco Systems (CSCO) 0.0 $0 9.6M 0.00
Citrix Systems 0.0 $0 381k 0.00
Coach 0.0 $0 877k 0.00
Con-way 0.0 $0 6.6k 0.00
Continental Resources 0.0 $0 28k 0.00
Copart (CPRT) 0.0 $0 670k 0.00
Core Laboratories 0.0 $0 87k 0.00
Cummins (CMI) 0.0 $0 292k 0.00
Curtiss-Wright (CW) 0.0 $0 1.4k 0.00
DENTSPLY International 0.0 $0 24k 0.00
Digital Realty Trust (DLR) 0.0 $0 114k 0.00
Edwards Lifesciences (EW) 0.0 $0 30k 0.00
FMC Technologies 0.0 $0 303k 0.00
Family Dollar Stores 0.0 $0 482k 0.00
Fidelity National Financial In Cl A 0.0 $0 104k 0.00
Franklin Resources (BEN) 0.0 $0 63k 0.00
Genuine Parts Company (GPC) 0.0 $0 29k 0.00
Greif Cl A (GEF) 0.0 $0 12k 0.00
H&R Block (HRB) 0.0 $0 438k 0.00
Hawaiian Electric Industries (HE) 0.0 $0 405.00 0.00
Hologic (HOLX) 0.0 $0 1.1M 0.00
Host Hotels & Resorts (HST) 0.0 $0 701k 0.00
Hubbell CL B 0.0 $0 5.9k 0.00
Hudson City Ban 0.0 $0 338k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 351.00 0.00
International Game Technology 0.0 $0 61k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 20k 0.00
J.C. Penney Company 0.0 $0 59k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 246k 0.00
Kohl's Corporation (KSS) 0.0 $0 497k 0.00
LKQ Corporation (LKQ) 0.0 $0 62k 0.00
Leggett & Platt (LEG) 0.0 $0 29k 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 6.6k 0.00
Mattel (MAT) 0.0 $0 91k 0.00
MeadWestva 0.0 $0 171k 0.00
Microchip Technology (MCHP) 0.0 $0 110k 0.00
Molex Incorporated 0.0 $0 55k 0.00
NVIDIA Corporation (NVDA) 0.0 $0 2.5M 0.00
NYSE Euronext 0.0 $0 679k 0.00
NetApp (NTAP) 0.0 $0 254k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.4M 0.00
Noble Energy 0.0 $0 433k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.2M 0.00
Nuance Communications 0.0 $0 150k 0.00
Nucor Corporation (NUE) 0.0 $0 350k 0.00
PPG Industries (PPG) 0.0 $0 73k 0.00
Paychex (PAYX) 0.0 $0 52k 0.00
PetSmart 0.0 $0 177k 0.00
Pitney Bowes (PBI) 0.0 $0 20k 0.00
Polaris Industries (PII) 0.0 $0 27k 0.00
Public Storage (PSA) 0.0 $0 147k 0.00
R.R. Donnelley & Sons Company 0.0 $0 45k 0.00
Reynolds American 0.0 $0 249k 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 140k 0.00
Ryder System (R) 0.0 $0 6.5k 0.00
Sealed Air (SEE) 0.0 $0 495k 0.00
Snap-on Incorporated (SNA) 0.0 $0 4.1k 0.00
Spectra Energy 0.0 $0 192k 0.00
Stanley Black & Decker (SWK) 0.0 $0 110k 0.00
SYSCO Corporation (SYY) 0.0 $0 2.2M 0.00
T. Rowe Price (TROW) 0.0 $0 77k 0.00
Teradata Corporation (TDC) 0.0 $0 80k 0.00
McGraw-Hill Companies 0.0 $0 58k 0.00
Sherwin-Williams Company (SHW) 0.0 $0 198k 0.00
Travelers Companies (TRV) 0.0 $0 633k 0.00
Valspar Corporation 0.0 $0 16k 0.00
Trimble Navigation (TRMB) 0.0 $0 146k 0.00
Uti Worldwide Ord 0.0 $0 13k 0.00
Ultra Petroleum 0.0 $0 444k 0.00
Union Pacific Corporation (UNP) 0.0 $0 555k 0.00
V.F. Corporation (VFC) 0.0 $0 291k 0.00
W.W. Grainger (GWW) 0.0 $0 124k 0.00
Waste Connections 0.0 $0 35k 0.00
Wells Fargo & Company (WFC) 0.0 $0 5.7M 0.00
Willis Group Holdings Public L SHS 0.0 $0 558k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 108k 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 149k 0.00
Dun & Bradstreet Corporation 0.0 $0 18k 0.00
Gafisa S A Spons Adr 0.0 $0 2.2M 0.00
Global Payments (GPN) 0.0 $0 4.2k 0.00
Kinder Morgan Management SHS 0.0 $0 15k 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 55k 0.00
Transocean Reg Shs (RIG) 0.0 $0 442k 0.00
AFLAC Incorporated (AFL) 0.0 $0 233k 0.00
Airgas 0.0 $0 23k 0.00
Automatic Data Processing (ADP) 0.0 $0 1.0M 0.00
Avery Dennison Corporation (AVY) 0.0 $0 86k 0.00
Best Buy (BBY) 0.0 $0 125k 0.00
Redwood Trust (RWT) 0.0 $0 11k 0.00
Supervalu 0.0 $0 2.0M 0.00
Boeing Company (BA) 0.0 $0 788k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 403k 0.00
Dow Chemical Company 0.0 $0 1.0M 0.00
Franklin Electric (FELE) 0.0 $0 9.8k 0.00
Harris Corporation 0.0 $0 116k 0.00
Intel Corporation (INTC) 0.0 $0 6.1M 0.00
Itron (ITRI) 0.0 $0 15k 0.00
KBR (KBR) 0.0 $0 23k 0.00
Medtronic 0.0 $0 1.1M 0.00
Nordstrom (JWN) 0.0 $0 124k 0.00
Ross Stores (ROST) 0.0 $0 888k 0.00
C.R. Bard 0.0 $0 333k 0.00
Harley-Davidson (HOG) 0.0 $0 65k 0.00
Jack in the Box (JACK) 0.0 $0 4.5k 0.00
Johnson Controls 0.0 $0 266k 0.00
Tiffany & Co. 0.0 $0 774k 0.00
Verisign (VRSN) 0.0 $0 566k 0.00
Vulcan Materials Company (VMC) 0.0 $0 427k 0.00
Akamai Technologies (AKAM) 0.0 $0 159k 0.00
BE Aerospace 0.0 $0 36k 0.00
Electronic Arts (EA) 0.0 $0 105k 0.00
Gold Fields Sponsored Adr (GFI) 0.0 $0 3.3M 0.00
Intermec 0.0 $0 100k 0.00
Morgan Stanley Com New (MS) 0.0 $0 550k 0.00
Pall Corporation 0.0 $0 65k 0.00
Verizon Communications (VZ) 0.0 $0 2.1M 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 77k 0.00
Comerica Incorporated (CMA) 0.0 $0 187k 0.00
Commercial Metals Company (CMC) 0.0 $0 14k 0.00
International Paper Company (IP) 0.0 $0 436k 0.00
Newell Rubbermaid (NWL) 0.0 $0 497k 0.00
Regions Financial Corporation (RF) 0.0 $0 867k 0.00
SVB Financial (SIVBQ) 0.0 $0 379k 0.00
Arbitron 0.0 $0 22k 0.00
Autoliv (ALV) 0.0 $0 17k 0.00
Western Digital (WDC) 0.0 $0 684k 0.00
Hanesbrands (HBI) 0.0 $0 7.6k 0.00
Mid-America Apartment (MAA) 0.0 $0 29k 0.00
ABM Industries (ABM) 0.0 $0 4.3k 0.00
Laboratory Corp Amer Hldgs Com New 0.0 $0 116k 0.00
Las Vegas Sands (LVS) 0.0 $0 134k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 800.00 0.00
ACI Worldwide (ACIW) 0.0 $0 4.2k 0.00
DaVita (DVA) 0.0 $0 82k 0.00
Darden Restaurants (DRI) 0.0 $0 58k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 1.0M 0.00
Emerson Electric (EMR) 0.0 $0 498k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 27k 0.00
International Rectifier Corporation 0.0 $0 345.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 79k 0.00
Bemis Company 0.0 $0 5.7k 0.00
Analog Devices (ADI) 0.0 $0 809k 0.00
Safeway Com New 0.0 $0 514k 0.00
TECO Energy 0.0 $0 9.2k 0.00
Thoratec Corp Com New 0.0 $0 989.00 0.00
United Rentals (URI) 0.0 $0 222k 0.00
AmerisourceBergen (COR) 0.0 $0 388k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 748k 0.00
Everest Re Group (EG) 0.0 $0 57k 0.00
Foot Locker (FL) 0.0 $0 26k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 30k 0.00
Xilinx 0.0 $0 211k 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 382k 0.00
Masco Corporation (MAS) 0.0 $0 84k 0.00
Mohawk Industries (MHK) 0.0 $0 14k 0.00
National-Oilwell Var 0.0 $0 970k 0.00
Endo Pharmaceuticals 0.0 $0 29k 0.00
LifePoint Hospitals 0.0 $0 17k 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 12k 0.00
Unum (UNM) 0.0 $0 82k 0.00
Tyson Foods Cl A (TSN) 0.0 $0 570k 0.00
Weight Watchers International 0.0 $0 5.2k 0.00
MDU Resources (MDU) 0.0 $0 31k 0.00
Molex Cl A 0.0 $0 6.5k 0.00
Tetra Tech (TTEK) 0.0 $0 32k 0.00
Agrium 0.0 $0 482k 0.00
Office Depot 0.0 $0 1.8M 0.00
Eastman Chemical Company (EMN) 0.0 $0 608k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 87k 0.00
Electronics For Imaging 0.0 $0 4.3k 0.00
Synopsys (SNPS) 0.0 $0 44k 0.00
Cabela's Incorporated 0.0 $0 2.9k 0.00
Cadence Design Systems (CDNS) 0.0 $0 41k 0.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $0 717k 0.00
Omnicare 0.0 $0 44k 0.00
WellCare Health Plans 0.0 $0 1.2k 0.00
Raytheon Com New 0.0 $0 56k 0.00
Rockwell Collins 0.0 $0 62k 0.00
Valero Energy Corporation (VLO) 0.0 $0 1.1M 0.00
Waters Corporation (WAT) 0.0 $0 56k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 2.1M 0.00
Campbell Soup Company (CPB) 0.0 $0 158k 0.00
CenturyLink 0.0 $0 183k 0.00
Kroger (KR) 0.0 $0 414k 0.00
Mylan 0.0 $0 2.9M 0.00
Newfield Exploration 0.0 $0 7.6k 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 1.8M 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 780k 0.00
Aetna 0.0 $0 779k 0.00
Health Mgmt Assoc Cl A 0.0 $0 1.6M 0.00
Becton, Dickinson and (BDX) 0.0 $0 400k 0.00
Helmerich & Payne (HP) 0.0 $0 84k 0.00
Yum! Brands (YUM) 0.0 $0 290k 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 1.6M 0.00
Health Care REIT 0.0 $0 242k 0.00
Air Products & Chemicals (APD) 0.0 $0 254k 0.00
McKesson Corporation (MCK) 0.0 $0 439k 0.00
Novartis A G Sponsored Adr (NVS) 0.0 $0 7.7k 0.00
Red Hat 0.0 $0 195k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 462k 0.00
Photronics (PLAB) 0.0 $0 672.00 0.00
Compuware Corporation 0.0 $0 17k 0.00
PerkinElmer (RVTY) 0.0 $0 3.4k 0.00
Sprint Nextel Corp Com Ser 1 0.0 $0 9.8M 0.00
Energizer Holdings 0.0 $0 155k 0.00
NiSource (NI) 0.0 $0 898k 0.00
Partner Re 0.0 $0 44k 0.00
Plum Creek Timber 0.0 $0 650k 0.00
Callaway Golf Company (MODG) 0.0 $0 17k 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 5.7k 0.00
AGCO Corporation (AGCO) 0.0 $0 212k 0.00
Arrow Electronics (ARW) 0.0 $0 64k 0.00
Avnet (AVT) 0.0 $0 61k 0.00
Sotheby's 0.0 $0 16k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 45k 0.00
Mentor Graphics Corporation 0.0 $0 4.7k 0.00
Alcoa 0.0 $0 1.8M 0.00
Allergan 0.0 $0 254k 0.00
Allstate Corporation (ALL) 0.0 $0 529k 0.00
Altria (MO) 0.0 $0 971k 0.00
Amgen (AMGN) 0.0 $0 1.6M 0.00
Anadarko Petroleum Corporation 0.0 $0 765k 0.00
Aol 0.0 $0 1.0k 0.00
Apple (AAPL) 0.0 $0 1.0M 0.00
Baker Hughes Incorporated 0.0 $0 500k 0.00
BB&T Corporation 0.0 $0 1.4M 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 290.00 0.00
Capital One Financial (COF) 0.0 $0 229k 0.00
CareFusion Corporation 0.0 $0 39k 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 27k 0.00
Cenovus Energy (CVE) 0.0 $0 1.3M 0.00
CIGNA Corporation 0.0 $0 456k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 1.5M 0.00
Computer Sciences Corporation 0.0 $0 49k 0.00
ConocoPhillips (COP) 0.0 $0 1.8M 0.00
Deere & Company (DE) 0.0 $0 381k 0.00
Dish Network Corp Cl A 0.0 $0 74k 0.00
eBay (EBAY) 0.0 $0 648k 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 359.00 0.00
Fluor Corporation (FLR) 0.0 $0 35k 0.00
General Mills (GIS) 0.0 $0 164k 0.00
Halliburton Company (HAL) 0.0 $0 1.6M 0.00
Hess (HES) 0.0 $0 802k 0.00
Hewlett-Packard Company 0.0 $0 1.1M 0.00
Honeywell International (HON) 0.0 $0 856k 0.00
International Business Machines (IBM) 0.0 $0 1.1M 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 17k 0.00
Liberty Interactive Corp Int Com Ser A 0.0 $0 1.1M 0.00
Macy's (M) 0.0 $0 575k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 581k 0.00
Maxim Integrated Products 0.0 $0 134k 0.00
Merck & Co (MRK) 0.0 $0 1.9M 0.00
NCR Corporation (VYX) 0.0 $0 15k 0.00
Nextera Energy (NEE) 0.0 $0 337k 0.00
Nike CL B (NKE) 0.0 $0 1.2M 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 1.0M 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 27k 0.00
Pepsi (PEP) 0.0 $0 1.4M 0.00
Philip Morris International (PM) 0.0 $0 1.4M 0.00
Praxair 0.0 $0 331k 0.00
Procter & Gamble Company (PG) 0.0 $0 1.6M 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 55k 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 229k 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 29k 0.00
Schlumberger (SLB) 0.0 $0 1.9M 0.00
Sigma-Aldrich Corporation 0.0 $0 30k 0.00
Stryker Corporation (SYK) 0.0 $0 472k 0.00
Symantec Corporation 0.0 $0 387k 0.00
Target Corporation (TGT) 0.0 $0 228k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 641k 0.00
Tyco International SHS 0.0 $0 659k 0.00
Unilever N V N Y Shs New 0.0 $0 19k 0.00
United Technologies Corporation 0.0 $0 1.2M 0.00
UnitedHealth (UNH) 0.0 $0 389k 0.00
Vodafone Group Spons Adr New 0.0 $0 221k 0.00
Walgreen Company 0.0 $0 678k 0.00
WellPoint 0.0 $0 696k 0.00
Wisconsin Energy Corporation 0.0 $0 87k 0.00
Xerox Corporation 0.0 $0 596k 0.00
American Electric Power Company (AEP) 0.0 $0 465k 0.00
Apollo Group Cl A 0.0 $0 2.5k 0.00
Encana Corp 0.0 $0 159k 0.00
Gap (GAP) 0.0 $0 1.2M 0.00
Weyerhaeuser Company (WY) 0.0 $0 1.9M 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 1.1k 0.00
Alleghany Corporation 0.0 $0 14k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 427k 0.00
Ca 0.0 $0 104k 0.00
First Midwest Ban 0.0 $0 5.9k 0.00
Ishares Core S&p500 Etf (IVV) 0.0 $0 40k 0.00
Qualcomm (QCOM) 0.0 $0 3.4M 0.00
Torchmark Corporation 0.0 $0 54k 0.00
Ishares Msci Eafe Etf (EFA) 0.0 $0 2.0k 0.00
Biogen Idec (BIIB) 0.0 $0 102k 0.00
Canadian Pacific Railway 0.0 $0 28k 0.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $0 2.1M 0.00
Danaher Corporation (DHR) 0.0 $0 498k 0.00
Exelon Corporation (EXC) 0.0 $0 276k 0.00
Linear Technology Corporation 0.0 $0 1.0M 0.00
LSI Corporation 0.0 $0 568k 0.00
Staples 0.0 $0 290k 0.00
Total S A Sponsored Adr (TTE) 0.0 $0 12k 0.00
Williams Companies (WMB) 0.0 $0 213k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 2.0M 0.00
Dell 0.0 $0 828k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 2.1M 0.00
Gilead Sciences (GILD) 0.0 $0 866k 0.00
Patterson Companies (PDCO) 0.0 $0 19k 0.00
Shire Sponsored Adr 0.0 $0 164k 0.00
Stericycle (SRCL) 0.0 $0 245k 0.00
Windstream Corporation 0.0 $0 127k 0.00
Mbia (MBI) 0.0 $0 316k 0.00
Dillards Cl A (DDS) 0.0 $0 770.00 0.00
Lazard Shs A 0.0 $0 17k 0.00
PG&E Corporation (PCG) 0.0 $0 154k 0.00
Cnh Global N V Shs New 0.0 $0 36k 0.00
EMC Corporation 0.0 $0 3.2M 0.00
Lexmark Intl Cl A 0.0 $0 10k 0.00
Jacobs Engineering 0.0 $0 33k 0.00
TJX Companies (TJX) 0.0 $0 781k 0.00
Henry Schein (HSIC) 0.0 $0 47k 0.00
Imperial Oil Com New (IMO) 0.0 $0 86k 0.00
Southern Company (SO) 0.0 $0 283k 0.00
Illinois Tool Works (ITW) 0.0 $0 301k 0.00
Harman International Industries 0.0 $0 14k 0.00
Murphy Oil Corporation (MUR) 0.0 $0 42k 0.00
Starbucks Corporation (SBUX) 0.0 $0 565k 0.00
Whole Foods Market 0.0 $0 561k 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 646k 0.00
EOG Resources (EOG) 0.0 $0 130k 0.00
Forest City Enterprises Cl A 0.0 $0 106k 0.00
General Dynamics Corporation (GD) 0.0 $0 54k 0.00
Lowe's Companies (LOW) 0.0 $0 299k 0.00
Marriott Intl Cl A (MAR) 0.0 $0 439k 0.00
Pool Corporation (POOL) 0.0 $0 264.00 0.00
Union First Market Bankshares 0.0 $0 3.9k 0.00
Washington Post CL B 0.0 $0 105.00 0.00
Washington Real Estate Invt Tr Sh Ben Int (ELME) 0.0 $0 22k 0.00
Cintas Corporation (CTAS) 0.0 $0 1.2M 0.00
Manpower (MAN) 0.0 $0 22k 0.00
SL Green Realty 0.0 $0 88k 0.00
First Industrial Realty Trust (FR) 0.0 $0 61k 0.00
Cohen & Steers (CNS) 0.0 $0 110.00 0.00
International Speedway Corp Cl A 0.0 $0 410.00 0.00
UMH Properties (UMH) 0.0 $0 1.7k 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 66k 0.00
Clorox Company (CLX) 0.0 $0 78k 0.00
Markel Corporation (MKL) 0.0 $0 564.00 0.00
Gannett 0.0 $0 11k 0.00
Fifth Third Ban (FITB) 0.0 $0 1.7M 0.00
Prudential Financial (PRU) 0.0 $0 867k 0.00
Hospitality Pptys Tr Com Sh Ben Int 0.0 $0 64k 0.00
Belo Corp Com Ser A 0.0 $0 575k 0.00
Hershey Company (HSY) 0.0 $0 395k 0.00
Kellogg Company (K) 0.0 $0 244k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 607k 0.00
Dollar Tree (DLTR) 0.0 $0 102k 0.00
Franklin Street Properties (FSP) 0.0 $0 30k 0.00
Penn National Gaming (PENN) 0.0 $0 13k 0.00
Visa Com Cl A (V) 0.0 $0 391k 0.00
WMS Industries 0.0 $0 10k 0.00
Iron Mountain Incorporated 0.0 $0 34k 0.00
Toll Brothers (TOL) 0.0 $0 43k 0.00
D.R. Horton (DHI) 0.0 $0 92k 0.00
WESCO International (WCC) 0.0 $0 13k 0.00
Advance Auto Parts (AAP) 0.0 $0 15k 0.00
Aeropostale 0.0 $0 19k 0.00
ProAssurance Corporation (PRA) 0.0 $0 4.1k 0.00
AutoZone (AZO) 0.0 $0 25k 0.00
Dryships SHS 0.0 $0 11k 0.00
Service Corporation International (SCI) 0.0 $0 28k 0.00
Discovery Communicatns Com Ser C 0.0 $0 53k 0.00
FLIR Systems 0.0 $0 77k 0.00
Google Cl A 0.0 $0 320k 0.00
Grand Canyon Education (LOPE) 0.0 $0 22k 0.00
Newcastle Investment 0.0 $0 9.2k 0.00
Omni (OMC) 0.0 $0 1.4M 0.00
SandRidge Energy 0.0 $0 4.0M 0.00
Corporate Executive Board Company 0.0 $0 18k 0.00
Discovery Communicatns Com Ser A 0.0 $0 169k 0.00
Dr Pepper Snapple 0.0 $0 93k 0.00
AvalonBay Communities (AVB) 0.0 $0 111k 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 120k 0.00
Astoria Financial Corporation 0.0 $0 6.4k 0.00
Cousins Properties 0.0 $0 30k 0.00
Orbital Sciences 0.0 $0 3.5k 0.00
ConAgra Foods (CAG) 0.0 $0 99k 0.00
Fiserv (FI) 0.0 $0 54k 0.00
WABCO Holdings 0.0 $0 16k 0.00
Dean Foods Company 0.0 $0 48k 0.00
Dover Corporation (DOV) 0.0 $0 37k 0.00
Energy Xxi Usd Unrs Shs 0.0 $0 14k 0.00
Solar Cap (SLRC) 0.0 $0 3.9k 0.00
ViaSat (VSAT) 0.0 $0 23k 0.00
PDL BioPharma 0.0 $0 897k 0.00
Bce Com New (BCE) 0.0 $0 463k 0.00
Frontier Communications 0.0 $0 433k 0.00
Intel Corp Jr Sub Db Cv 35 (Principal) 0.0 $0 10M 0.00
New York Community Ban 0.0 $0 732k 0.00
NewMarket Corporation (NEU) 0.0 $0 2.1k 0.00
Old Republic International Corporation (ORI) 0.0 $0 21k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 38k 0.00
PPL Corporation (PPL) 0.0 $0 715k 0.00
Public Service Enterprise (PEG) 0.0 $0 95k 0.00
Sempra Energy (SRE) 0.0 $0 59k 0.00
Xcel Energy (XEL) 0.0 $0 1.2M 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 283k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 246k 0.00
Applied Materials (AMAT) 0.0 $0 2.0M 0.00
Arch Cap Group Ord (ACGL) 0.0 $0 21k 0.00
Axis Capital Holdings SHS (AXS) 0.0 $0 30k 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 33k 0.00
Chesapeake Energy Corporation 0.0 $0 116k 0.00
City National Corporation 0.0 $0 4.7k 0.00
Fastenal Company (FAST) 0.0 $0 170k 0.00
First Solar (FSLR) 0.0 $0 18k 0.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $0 476k 0.00
Highwoods Properties (HIW) 0.0 $0 28k 0.00
IDEX Corporation (IEX) 0.0 $0 27k 0.00
Oracle Corporation (ORCL) 0.0 $0 6.2M 0.00
Paccar (PCAR) 0.0 $0 50k 0.00
Pioneer Natural Resources 0.0 $0 50k 0.00
Precision Castparts 0.0 $0 273k 0.00
Robert Half International (RHI) 0.0 $0 28k 0.00
Roper Industries (ROP) 0.0 $0 243k 0.00
TCF Financial Corporation 0.0 $0 390.00 0.00
Thor Industries (THO) 0.0 $0 14k 0.00
Ultimate Software 0.0 $0 15k 0.00
Verisk Analytics Cl A (VRSK) 0.0 $0 188k 0.00
Smucker J M Com New (SJM) 0.0 $0 114k 0.00
Varian Medical Systems 0.0 $0 63k 0.00
Sina Corp Ord 0.0 $0 285.00 0.00
Penske Automotive (PAG) 0.0 $0 1.2k 0.00
Priceline Com New 0.0 $0 69k 0.00
Southwestern Energy Company 0.0 $0 95k 0.00
Aarons Com Par $0.50 0.0 $0 7.3k 0.00
Sears Holdings Corporation 0.0 $0 15k 0.00
Kennametal (KMT) 0.0 $0 470.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 1.1M 0.00
Research In Motion 0.0 $0 818k 0.00
Smithfield Foods 0.0 $0 733k 0.00
Synovus Financial 0.0 $0 12k 0.00
Monster Worldwide 0.0 $0 555.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 97k 0.00
Amazon (AMZN) 0.0 $0 309k 0.00
Netflix (NFLX) 0.0 $0 13k 0.00
Forest Laboratories 0.0 $0 75k 0.00
Zimmer Holdings (ZBH) 0.0 $0 437k 0.00
NVR (NVR) 0.0 $0 254.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 16k 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 33k 0.00
Whiting Petroleum Corporation 0.0 $0 60k 0.00
Domino's Pizza (DPZ) 0.0 $0 252k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 1.3k 0.00
Nii Hldgs Cl B New 0.0 $0 1.7k 0.00
Wynn Resorts (WYNN) 0.0 $0 99k 0.00
Hub Group Cl A (HUBG) 0.0 $0 16k 0.00
Tibco Software 0.0 $0 43k 0.00
Toro Company (TTC) 0.0 $0 33k 0.00
Sinclair Broadcast Group Cl A 0.0 $0 264k 0.00
Lexington Realty Trust (LXP) 0.0 $0 80k 0.00
Southwest Gas Corporation (SWX) 0.0 $0 1.9k 0.00
Ventas (VTR) 0.0 $0 269k 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 19k 0.00
CapLease 0.0 $0 21k 0.00
Glimcher Rlty Tr Sh Ben Int 0.0 $0 44k 0.00
MTR Gaming 0.0 $0 30k 0.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $0 204k 0.00
FelCor Lodging Trust Incorporated 0.0 $0 785k 0.00
Hersha Hospitality Tr Sh Ben Int A 0.0 $0 117k 0.00
Strategic Hotels & Resorts 0.0 $0 127k 0.00
Verso Paper 0.0 $0 348k 0.00
Avis Budget (CAR) 0.0 $0 868.00 0.00
Hertz Global Holdings 0.0 $0 246k 0.00
Calpine Corp Com New 0.0 $0 112k 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 1.5M 0.00
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $0 54k 0.00
Yahoo! 0.0 $0 521k 0.00
W.R. Grace & Co. 0.0 $0 11k 0.00
Powershares Db Cmdty Idx Track Unit Ben Int 0.0 $0 4.4k 0.00
Ctrip Com Intl American Dep Shs 0.0 $0 32k 0.00
Radian (RDN) 0.0 $0 95k 0.00
Rite Aid Corporation 0.0 $0 9.8k 0.00
New Oriental Ed & Tech Grp Spon Adr 0.0 $0 309k 0.00
Tesoro Corporation 0.0 $0 224k 0.00
Aspen Insurance Holdings SHS 0.0 $0 8.0k 0.00
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $0 838k 0.00
Advanced Micro Devices (AMD) 0.0 $0 10k 0.00
Amdocs Ord (DOX) 0.0 $0 30k 0.00
Amphenol Corp Cl A (APH) 0.0 $0 103k 0.00
Goldcorp 0.0 $0 4.0M 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 69k 0.00
Endurance Specialty Hldgs SHS 0.0 $0 5.6k 0.00
Walter Energy 0.0 $0 571k 0.00
TRW Automotive Holdings 0.0 $0 20k 0.00
Magellan Health Svcs Com New 0.0 $0 2.9k 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 1.1k 0.00
Micron Technology (MU) 0.0 $0 236k 0.00
Quanta Services (PWR) 0.0 $0 156k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 161k 0.00
Brinker International (EAT) 0.0 $0 15k 0.00
Darling International (DAR) 0.0 $0 148k 0.00
CONSOL Energy 0.0 $0 66k 0.00
ON Semiconductor (ON) 0.0 $0 28k 0.00
SBA Communications Corporation 0.0 $0 40k 0.00
Stage Stores Com New 0.0 $0 655.00 0.00
Juniper Networks (JNPR) 0.0 $0 1.1M 0.00
Tenne 0.0 $0 145.00 0.00
Silgan Holdings (SLGN) 0.0 $0 5.2k 0.00
Activision Blizzard 0.0 $0 375k 0.00
Green Mountain Coffee Roasters 0.0 $0 150k 0.00
Invesco SHS (IVZ) 0.0 $0 80k 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 470k 0.00
Mead Johnson Nutrition 0.0 $0 607k 0.00
Mindray Medical Intl Spon Adr 0.0 $0 699k 0.00
salesforce (CRM) 0.0 $0 606k 0.00
Wyndham Worldwide Corporation 0.0 $0 360k 0.00
Lorillard 0.0 $0 1.3M 0.00
Saic 0.0 $0 496k 0.00
Entergy Corporation (ETR) 0.0 $0 367k 0.00
Illumina (ILMN) 0.0 $0 44k 0.00
IntercontinentalEx.. 0.0 $0 84k 0.00
PharMerica Corporation 0.0 $0 76k 0.00
Wns Holdings Spon Adr 0.0 $0 11k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 1.4k 0.00
Equinix Com New 0.0 $0 126k 0.00
Under Armour Cl A (UAA) 0.0 $0 45k 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 205k 0.00
Broadcom Corp Cl A 0.0 $0 387k 0.00
Companhia Energetica De Minas Sp Adr N-v Pfd (CIG) 0.0 $0 3.8M 0.00
Onyx Pharmaceuticals 0.0 $0 13k 0.00
Eaton Vance Corp Com Non Vtg 0.0 $0 20k 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 294k 0.00
American Capital 0.0 $0 5.8k 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $0 3.0k 0.00
Boston Private Financial Holdings 0.0 $0 165.00 0.00
Brunswick Corporation (BC) 0.0 $0 6.9k 0.00
Celanese Corp Del Com Ser A (CE) 0.0 $0 266k 0.00
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $0 429k 0.00
CF Industries Holdings (CF) 0.0 $0 158k 0.00
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $0 1.7M 0.00
Companhia Paranaense Energ Cop Spon Adr Pfd 0.0 $0 817k 0.00
Edison International (EIX) 0.0 $0 504k 0.00
Enbridge (ENB) 0.0 $0 746k 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 28k 0.00
Fairchild Semiconductor International 0.0 $0 35k 0.00
Ferro Corporation 0.0 $0 470.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 79k 0.00
Health Net 0.0 $0 12k 0.00
Humana (HUM) 0.0 $0 198k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 90.00 0.00
Key (KEY) 0.0 $0 448k 0.00
Kindred Healthcare 0.0 $0 123k 0.00
Life Technologies 0.0 $0 190k 0.00
Lindsay Corporation (LNN) 0.0 $0 26k 0.00
Marvell Technology Group Ord 0.0 $0 180k 0.00
Newpark Res Com Par $.01new (NR) 0.0 $0 775.00 0.00
Owens Ill Com New 0.0 $0 42k 0.00
PMC-Sierra 0.0 $0 13k 0.00
Rock-tenn Cl A 0.0 $0 10k 0.00
Rogers Communications CL B (RCI) 0.0 $0 205k 0.00
SCBT Financial Corporation 0.0 $0 1.3k 0.00
Seagate Technology SHS 0.0 $0 285k 0.00
Steel Dynamics (STLD) 0.0 $0 4.6k 0.00
Sun Life Financial (SLF) 0.0 $0 155k 0.00
TICC Capital 0.0 $0 5.2k 0.00
Transcanada Corp 0.0 $0 180k 0.00
Washington Banking Company 0.0 $0 5.8k 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 6.2k 0.00
Zions Bancorporation (ZION) 0.0 $0 160k 0.00
Alaska Air (ALK) 0.0 $0 38k 0.00
Andersons (ANDE) 0.0 $0 39k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 3.00 0.00
Associated Estates Realty Corporation 0.0 $0 13k 0.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $0 350.00 0.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $0 61k 0.00
Buckeye Technologies 0.0 $0 91k 0.00
Cal Dive International (CDVIQ) 0.0 $0 487k 0.00
CIRCOR International 0.0 $0 28k 0.00
Cliffs Natural Resources 0.0 $0 6.9k 0.00
Community Health Systems (CYH) 0.0 $0 580k 0.00
DSW Cl A 0.0 $0 6.5k 0.00
Emulex Corp Com New 0.0 $0 1.3k 0.00
Flextronics Intl Ord (FLEX) 0.0 $0 162k 0.00
Herbalife Com Usd Shs (HLF) 0.0 $0 60k 0.00
Huntsman Corporation (HUN) 0.0 $0 7.2k 0.00
Ishares Msci Japan Etf 0.0 $0 11k 0.00
Ishares Emu Etf (EZU) 0.0 $0 6.0k 0.00
Lam Research Corporation (LRCX) 0.0 $0 242k 0.00
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $0 181.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 683.00 0.00
Pennsylvania Rl Estate Invt Tr Sh Ben Int 0.0 $0 18k 0.00
Perrigo Company 0.0 $0 233k 0.00
Regal-beloit Corporation (RRX) 0.0 $0 2.8k 0.00
Siliconware Precision Inds Sponsd Adr Spl 0.0 $0 792k 0.00
Starwood Hotels & Resorts Worldwide 0.0 $0 423k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 409.00 0.00
Universal Display Corporation (OLED) 0.0 $0 240.00 0.00
Western Refining 0.0 $0 32k 0.00
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $0 133k 0.00
American Campus Communities 0.0 $0 64k 0.00
Assured Guaranty (AGO) 0.0 $0 255k 0.00
Altera Corporation 0.0 $0 358k 0.00
AmSurg 0.0 $0 19k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 14k 0.00
Atwood Oceanics 0.0 $0 42k 0.00
Benchmark Electronics (BHE) 0.0 $0 6.4k 0.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $0 5.2k 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 1.4k 0.00
Brady Corp Cl A (BRC) 0.0 $0 2.8k 0.00
Berry Pete Cl A 0.0 $0 7.0k 0.00
Companhia Brasileira De Distrb Spn Adr Pfd Cl A 0.0 $0 869k 0.00
Commerce Bancshares (CBSH) 0.0 $0 3.1k 0.00
Cedar Realty Trust Com New 0.0 $0 17k 0.00
Cardinal Financial Corporation 0.0 $0 7.2k 0.00
Mack-Cali Realty (VRE) 0.0 $0 29k 0.00
Colonial Pptys Tr Com Sh Ben Int 0.0 $0 52k 0.00
Cibc Cad (CM) 0.0 $0 726k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 9.8k 0.00
CenterPoint Energy (CNP) 0.0 $0 102k 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 77k 0.00
Comstock Res Com New 0.0 $0 26k 0.00
CARBO Ceramics 0.0 $0 3.2k 0.00
Carrizo Oil & Gas 0.0 $0 31k 0.00
Cooper Tire & Rubber Company 0.0 $0 322k 0.00
Concho Resources 0.0 $0 40k 0.00
Cytec Industries 0.0 $0 315.00 0.00
Deutsche Bank Namen Akt (DB) 0.0 $0 16M 0.00
Dime Community Bancshares 0.0 $0 3.2k 0.00
Douglas Emmett (DEI) 0.0 $0 97k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 534k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 56k 0.00
Dril-Quip (DRQ) 0.0 $0 3.6k 0.00
DTE Energy Company (DTE) 0.0 $0 108k 0.00
Education Realty Trust 0.0 $0 29k 0.00
Empresa Nacional De Elctrcidad Sponsored Adr 0.0 $0 47k 0.00
Bottomline Technologies 0.0 $0 15k 0.00
Essex Property Trust (ESS) 0.0 $0 34k 0.00
First Community Bancshares (FCBC) 0.0 $0 2.6k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 7.0k 0.00
F M C Corp Com New (FMC) 0.0 $0 242k 0.00
First Niagara Financial 0.0 $0 179k 0.00
Finisar Corp Com New 0.0 $0 340.00 0.00
Fulton Financial (FULT) 0.0 $0 1.3k 0.00
Gardner Denver 0.0 $0 113k 0.00
Groupe Cgi Cl A Sub Vtg 0.0 $0 362k 0.00
Gamestop Corp Cl A (GME) 0.0 $0 102k 0.00
Gulfport Energy Corp Com New 0.0 $0 10k 0.00
Home Properties 0.0 $0 23k 0.00
Home Inns & Hotels Mgmt Spon Adr 0.0 $0 110k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 87k 0.00
InterDigital (IDCC) 0.0 $0 169k 0.00
Infinera (INFN) 0.0 $0 7.7k 0.00
Intuit (INTU) 0.0 $0 670k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.2k 0.00
Ingersoll-rand SHS 0.0 $0 436k 0.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $0 4.1M 0.00
Jabil Circuit (JBL) 0.0 $0 8.6k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 8.4k 0.00
Jds Uniphase Corp Com Par $0.001 0.0 $0 6.0k 0.00
Kirby Corporation (KEX) 0.0 $0 55k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 60k 0.00
Lithia Mtrs Cl A (LAD) 0.0 $0 6.0k 0.00
Layne Christensen Company 0.0 $0 14k 0.00
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $0 45k 0.00
L-3 Communications Holdings 0.0 $0 16k 0.00
Alliant Energy Corporation (LNT) 0.0 $0 25k 0.00
Southwest Airlines (LUV) 0.0 $0 105k 0.00
MetLife (MET) 0.0 $0 1.8M 0.00
Medical Properties Trust (MPW) 0.0 $0 48k 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 19.00 0.00
Noble Corporation Baar Namen -akt 0.0 $0 105k 0.00
Oge Energy Corp (OGE) 0.0 $0 18k 0.00
Omega Healthcare Investors (OHI) 0.0 $0 43k 0.00
Oceaneering International (OII) 0.0 $0 93k 0.00
Oil States International (OIS) 0.0 $0 347k 0.00
OSI Systems (OSIS) 0.0 $0 70k 0.00
VeriFone Systems 0.0 $0 54k 0.00
Pepco Holdings 0.0 $0 128k 0.00
Polypore International 0.0 $0 320k 0.00
Post Properties 0.0 $0 19k 0.00
Qiagen Nv Reg Shs 0.0 $0 9.6M 0.00
Dr Reddys Labs Adr (RDY) 0.0 $0 57k 0.00
Resolute Energy 0.0 $0 6.6k 0.00
RF Micro Devices 0.0 $0 33k 0.00
Royal Gold (RGLD) 0.0 $0 6.3k 0.00
Raymond James Financial (RJF) 0.0 $0 16k 0.00
Renasant (RNST) 0.0 $0 1.8k 0.00
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $0 27k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 18k 0.00
SCANA Corporation 0.0 $0 28k 0.00
Steven Madden (SHOO) 0.0 $0 7.5k 0.00
Sirius XM Radio 0.0 $0 1.4M 0.00
Spreadtrum Communications Adr 0.0 $0 649k 0.00
SPX Corporation 0.0 $0 429k 0.00
Sovran Self Storage 0.0 $0 19k 0.00
Banco Santander Sa Adr (SAN) 0.0 $0 1.6k 0.00
Questar Corporation 0.0 $0 621k 0.00
Terex Corporation (TEX) 0.0 $0 539k 0.00
Teleflex Incorporated (TFX) 0.0 $0 395.00 0.00
Textainer Group Holdings SHS 0.0 $0 2.3M 0.00
Tim Hortons Inc Com Stk 0.0 $0 81k 0.00
Talisman Energy Inc Com Stk 0.0 $0 259k 0.00
Tempur-Pedic International (TPX) 0.0 $0 16k 0.00
True Religion Apparel 0.0 $0 20k 0.00
Trinity Industries (TRN) 0.0 $0 759.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 212k 0.00
Ternium Sa Spon Adr (TX) 0.0 $0 838k 0.00
Textron (TXT) 0.0 $0 46k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 108k 0.00
Walter Investment Management 0.0 $0 1.8k 0.00
Warner Chilcott Plc Ireland Shs A 0.0 $0 521k 0.00
Cimarex Energy 0.0 $0 17k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 20k 0.00
Akorn 0.0 $0 44k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 6.4k 0.00
Alexion Pharmaceuticals 0.0 $0 96k 0.00
Applied Micro Circuits Corp Com New 0.0 $0 3.7k 0.00
Arm Hldgs Sponsored Adr 0.0 $0 107k 0.00
Ameristar Casinos 0.0 $0 56k 0.00
Ashland 0.0 $0 377k 0.00
AsiaInfo-Linkage 0.0 $0 39k 0.00
Advanced Semiconductor Engr Sponsored Adr 0.0 $0 68k 0.00
athenahealth 0.0 $0 5.8k 0.00
Credicorp (BAP) 0.0 $0 880k 0.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 8.3M 0.00
General Cable Corporation 0.0 $0 808.00 0.00
BorgWarner (BWA) 0.0 $0 61k 0.00
Chicago Bridge & Iron Company 0.0 $0 700.00 0.00
Celgene Corporation 0.0 $0 562k 0.00
Ciena Corp Com New (CIEN) 0.0 $0 8.6k 0.00
Centene Corporation (CNC) 0.0 $0 11k 0.00
Cree 0.0 $0 30k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 3.9k 0.00
Denbury Res Com New 0.0 $0 194k 0.00
Dresser-Rand 0.0 $0 5.3k 0.00
Energen Corporation 0.0 $0 40k 0.00
Elan Adr 0.0 $0 748k 0.00
ESSA Ban (ESSA) 0.0 $0 4.1k 0.00
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $0 156.00 0.00
Flowserve Corporation (FLS) 0.0 $0 635k 0.00
Foster Wheeler Ltd Com Stk 0.0 $0 4.6k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 544k 0.00
Randgold Res Adr 0.0 $0 181k 0.00
Hain Celestial (HAIN) 0.0 $0 8.0k 0.00
Hercules Offshore 0.0 $0 17k 0.00
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $0 831k 0.00
Heartland Payment Systems 0.0 $0 18k 0.00
Ida (IDA) 0.0 $0 185k 0.00
Informatica Corporation 0.0 $0 302k 0.00
ISIS Pharmaceuticals 0.0 $0 2.1k 0.00
Jarden Corporation 0.0 $0 4.3k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 125k 0.00
China Life Ins Spon Adr Rep H 0.0 $0 7.8k 0.00
Cheniere Energy Com New (LNG) 0.0 $0 52k 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 2.6M 0.00
Lululemon Athletica (LULU) 0.0 $0 67k 0.00
Medivation 0.0 $0 15k 0.00
MFA Mortgage Investments 0.0 $0 194k 0.00
MGM Resorts International. (MGM) 0.0 $0 59k 0.00
Novagold Res Com New (NG) 0.0 $0 961k 0.00
Knight Cap Group Cl A Com 0.0 $0 905.00 0.00
NxStage Medical 0.0 $0 34k 0.00
Ocwen Finl Corp Com New 0.0 $0 27k 0.00
OmniVision Technologies 0.0 $0 64.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 70.00 0.00
Poly 0.0 $0 2.3k 0.00
Rockwood Holdings 0.0 $0 223k 0.00
Riverbed Technology 0.0 $0 983.00 0.00
SanDisk Corporation 0.0 $0 131k 0.00
Hanover Insurance (THG) 0.0 $0 5.2k 0.00
Universal Health Rlty Incm Tr Sh Ben Int (UHT) 0.0 $0 4.5k 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 9.7k 0.00
Urban Outfitters (URBN) 0.0 $0 49k 0.00
URS Corporation 0.0 $0 456k 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 30k 0.00
Valmont Industries (VMI) 0.0 $0 10k 0.00
Wabtec Corporation (WAB) 0.0 $0 22k 0.00
Worthington Industries (WOR) 0.0 $0 365.00 0.00
Aqua America 0.0 $0 42k 0.00
United States Steel Corporation (X) 0.0 $0 5.3k 0.00
Agree Realty Corporation (ADC) 0.0 $0 4.9k 0.00
Agnico (AEM) 0.0 $0 1.1M 0.00
A. O. Smith Corporation (AOS) 0.0 $0 8.3k 0.00
American States Water Company (AWR) 0.0 $0 1.2k 0.00
Saul Centers (BFS) 0.0 $0 4.2k 0.00
Brookdale Senior Living (BKD) 0.0 $0 2.3k 0.00
Badger Meter (BMI) 0.0 $0 8.4k 0.00
Bk Nova Cad (BNS) 0.0 $0 329k 0.00
Brookfield Ppty Corp Cad 0.0 $0 170k 0.00
Bre Properties Cl A 0.0 $0 73k 0.00
Calgon Carbon Corporation 0.0 $0 28k 0.00
Compania Cervecerias Unidas Sa Sponsored Adr (CCU) 0.0 $0 452k 0.00
Central European Media Entrprs Cl A New 0.0 $0 100k 0.00
Church & Dwight (CHD) 0.0 $0 98k 0.00
Check Point Software Tech Ord (CHKP) 0.0 $0 36k 0.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $0 336k 0.00
Covance 0.0 $0 370.00 0.00
Corrections Corp Amer Com New 0.0 $0 13k 0.00
Duke Realty Corp Com New 0.0 $0 362k 0.00
EastGroup Properties (EGP) 0.0 $0 9.0k 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 25k 0.00
Esterline Technologies Corporation 0.0 $0 517.00 0.00
Extra Space Storage (EXR) 0.0 $0 82k 0.00
F5 Networks (FFIV) 0.0 $0 75k 0.00
Winthrop Rlty Tr Sh Ben Int New 0.0 $0 12k 0.00
FX Energy 0.0 $0 89k 0.00
Geo 0.0 $0 9.2k 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $0 5.3k 0.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $0 6.4k 0.00
Investors Real Estate Tr Sh Ben Int 0.0 $0 26k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 12k 0.00
Kinross Gold Corp Com No Par (KGC) 0.0 $0 5.3M 0.00
Kearny Financial 0.0 $0 3.9k 0.00
Kansas City Southern Com New 0.0 $0 435k 0.00
Liquidity Services (LQDT) 0.0 $0 5.7k 0.00
Lufkin Industries 0.0 $0 659.00 0.00
McDermott International 0.0 $0 335k 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 47k 0.00
National Fuel Gas (NFG) 0.0 $0 13k 0.00
Nice Sys Sponsored Adr (NICE) 0.0 $0 32k 0.00
Realty Income (O) 0.0 $0 120k 0.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $0 63k 0.00
OfficeMax Incorporated 0.0 $0 14.00 0.00
Open Text Corp (OTEX) 0.0 $0 47k 0.00
PS Business Parks 0.0 $0 10k 0.00
PriceSmart (PSMT) 0.0 $0 5.1k 0.00
PrivateBan 0.0 $0 4.5k 0.00
Rockwell Automation (ROK) 0.0 $0 278k 0.00
Swift Energy Company 0.0 $0 66k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 41k 0.00
Scotts Miracle Gro Cl A (SMG) 0.0 $0 456k 0.00
Sequenom Com New 0.0 $0 21k 0.00
St. Jude Medical 0.0 $0 67k 0.00
Susquehanna Bancshares 0.0 $0 56k 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 40k 0.00
Tech Data Corporation 0.0 $0 3.4k 0.00
Integrys Energy 0.0 $0 96k 0.00
TreeHouse Foods (THS) 0.0 $0 1.9k 0.00
Urstadt Biddle Pptys Cl A 0.0 $0 6.2k 0.00
UniFirst Corporation (UNF) 0.0 $0 54k 0.00
Vmware Cl A Com 0.0 $0 69k 0.00
Westfield Financial 0.0 $0 7.9k 0.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $0 152k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 26k 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 12k 0.00
Ixia 0.0 $0 1.3k 0.00
Albemarle Corporation (ALB) 0.0 $0 100k 0.00
Ametek (AME) 0.0 $0 95k 0.00
Aruba Networks 0.0 $0 78k 0.00
BJ's Restaurants (BJRI) 0.0 $0 8.9k 0.00
Bolt Technology 0.0 $0 13k 0.00
CommVault Systems (CVLT) 0.0 $0 4.6k 0.00
Enersis S A Sponsored Adr 0.0 $0 1.6M 0.00
Flowers Foods (FLO) 0.0 $0 1.2k 0.00
Ihs Cl A 0.0 $0 67k 0.00
Imax Corp Cad (IMAX) 0.0 $0 149k 0.00
Lakeland Ban 0.0 $0 7.2k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 1.9k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 282k 0.00
Protective Life 0.0 $0 269k 0.00
PNM Resources (TXNM) 0.0 $0 8.8k 0.00
Shore Bancshares (SHBI) 0.0 $0 2.9k 0.00
Volcano Corporation 0.0 $0 734.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 20k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 660k 0.00
Cameron International Corporation 0.0 $0 442k 0.00
Erie Indty Cl A (ERIE) 0.0 $0 5.6k 0.00
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $0 91k 0.00
Healthsouth Corp Com New 0.0 $0 57k 0.00
LTC Properties (LTC) 0.0 $0 11k 0.00
Monmouth Real Estate Invt Corp Cl A 0.0 $0 4.6k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 58k 0.00
Teradyne (TER) 0.0 $0 7.4k 0.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $0 684k 0.00
BioMed Realty Trust 0.0 $0 91k 0.00
Getty Realty (GTY) 0.0 $0 7.3k 0.00
HCP 0.0 $0 318k 0.00
iRobot Corporation (IRBT) 0.0 $0 1.5k 0.00
Orient-express Hotels Cl A 0.0 $0 84k 0.00
Rbc Cad (RY) 0.0 $0 797k 0.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $0 107k 0.00
Superior Energy Services 0.0 $0 128k 0.00
Taubman Centers 0.0 $0 38k 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 497k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 56k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 227k 0.00
Brocade Communications Sys Com New 0.0 $0 54k 0.00
Deltic Timber Corporation 0.0 $0 63k 0.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $0 56k 0.00
National Health Investors (NHI) 0.0 $0 8.7k 0.00
Aspen Technology 0.0 $0 25.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $0 388k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 15k 0.00
Nortel Inversora S A Spon Adr Pfd B 0.0 $0 431k 0.00
Powershares Qqq Trust Unit Ser 1 0.0 $0 18k 0.00
Administradora Fondos Pensione Sponsored Adr 0.0 $0 400.00 0.00
Apollo Investment 0.0 $0 789.00 0.00
Bridge Capital Holdings 0.0 $0 4.0k 0.00
Center Ban 0.0 $0 1.9k 0.00
CoreLogic 0.0 $0 641.00 0.00
DCT Industrial Trust 0.0 $0 125k 0.00
Dana Holding Corporation (DAN) 0.0 $0 844k 0.00
EQT Corporation (EQT) 0.0 $0 38k 0.00
Eldorado Gold Corp 0.0 $0 2.5M 0.00
FEI Company 0.0 $0 4.4k 0.00
Iamgold Corp (IAG) 0.0 $0 8.6k 0.00
Intrepid Potash 0.0 $0 71k 0.00
Limelight Networks 0.0 $0 5.2k 0.00
M.D.C. Holdings 0.0 $0 784k 0.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $0 28k 0.00
National Retail Properties (NNN) 0.0 $0 59k 0.00
New Gold Inc Cda (NGD) 0.0 $0 1.1M 0.00
Pacific Mercantile Ban 0.0 $0 3.8k 0.00
Pharmacyclics 0.0 $0 3.6k 0.00
Rayonier (RYN) 0.0 $0 256k 0.00
SM Energy (SM) 0.0 $0 7.0k 0.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $0 887.00 0.00
Teck Resources CL B (TECK) 0.0 $0 148k 0.00
Thompson Creek Metals 0.0 $0 120k 0.00
Towers Watson & Co Cl A 0.0 $0 15k 0.00
Cosan Shs A 0.0 $0 2.4M 0.00
Nabors Industries SHS 0.0 $0 678k 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 14k 0.00
Scripps Networks Interact Cl A Com 0.0 $0 25k 0.00
First Defiance Financial 0.0 $0 4.6k 0.00
Suncor Energy (SU) 0.0 $0 1.5M 0.00
Weatherford International Reg Shs 0.0 $0 205k 0.00
Clearwire Corp Cl A 0.0 $0 1.0M 0.00
Chicopee Ban 0.0 $0 4.8k 0.00
Hampden Ban 0.0 $0 4.1k 0.00
Home Ban (HBCP) 0.0 $0 2.5k 0.00
Manulife Finl Corp (MFC) 0.0 $0 661k 0.00
Ocean Shore Holding 0.0 $0 6.2k 0.00
Macerich Company (MAC) 0.0 $0 135k 0.00
Boston Properties (BXP) 0.0 $0 139k 0.00
Symetra Finl Corp 0.0 $0 6.3k 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 97k 0.00
InterOil Corporation 0.0 $0 102k 0.00
American Intl Group Com New (AIG) 0.0 $0 423k 0.00
American Water Works (AWK) 0.0 $0 90k 0.00
Ball Corporation (BALL) 0.0 $0 53k 0.00
Cae (CAE) 0.0 $0 29k 0.00
Cape Ban 0.0 $0 5.8k 0.00
CBL & Associates Properties 0.0 $0 94k 0.00
CBOE Holdings (CBOE) 0.0 $0 9.4k 0.00
Danaher Corp Del Lyon 01/21 (Principal) 0.0 $0 1.8M 0.00
Fibria Celulose S A Sp Adr Rep Com 0.0 $0 220k 0.00
Hatteras Financial 0.0 $0 18k 0.00
Ishares Brazil Capped (EWZ) 0.0 $0 10k 0.00
Ishares Iboxx Inv Cp Bd (LQD) 0.0 $0 4.3k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 249k 0.00
Liberty Ppty Tr Sh Ben Int 0.0 $0 93k 0.00
Madison Square Garden Cl A 0.0 $0 21k 0.00
Mellanox Technologies SHS 0.0 $0 39k 0.00
MPG Office Trust 0.0 $0 5.6k 0.00
Omnicom Group Nt Zero Cv 32 (Principal) 0.0 $0 4.4M 0.00
Oneok (OKE) 0.0 $0 223k 0.00
Paramount Gold and Silver 0.0 $0 63k 0.00
ParkerVision 0.0 $0 100.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 122k 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 2.5k 0.00
Regency Centers Corporation (REG) 0.0 $0 90k 0.00
Seadrill SHS 0.0 $0 368k 0.00
Signet Jewelers SHS (SIG) 0.0 $0 13k 0.00
Silver Wheaton Corp 0.0 $0 603k 0.00
Simon Property (SPG) 0.0 $0 344k 0.00
SolarWinds 0.0 $0 460.00 0.00
Spansion Com Cl A New 0.0 $0 8.6k 0.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $0 14k 0.00
Stantec (STN) 0.0 $0 23k 0.00
Transalta Corp (TAC) 0.0 $0 118k 0.00
Vale S A Adr Repstg Pfd 0.0 $0 2.4M 0.00
Vector Group SR CV VR5.75%26 (Principal) 0.0 $0 1.4M 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 57k 0.00
Yamana Gold 0.0 $0 3.1M 0.00
American Capital Agency 0.0 $0 171k 0.00
Dole Food Company 0.0 $0 223k 0.00
Dollar General (DG) 0.0 $0 82k 0.00
Equity One 0.0 $0 36k 0.00
Giant Interactive Group Adr 0.0 $0 75k 0.00
National CineMedia 0.0 $0 19k 0.00
Rackspace Hosting 0.0 $0 24k 0.00
Rue21 0.0 $0 131k 0.00
Sensata Technologies Hldg Bv A SHS 0.0 $0 57k 0.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $0 66k 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 5.2k 0.00
Thomson Reuters Corp 0.0 $0 103k 0.00
Ariad Pharmaceuticals 0.0 $0 27k 0.00
Brf Sa Sponsored Adr (BRFS) 0.0 $0 1.1M 0.00
Inland Real Estate Corp Com New 0.0 $0 32k 0.00
Udr (UDR) 0.0 $0 384k 0.00
Ishares Iboxx Hi Yd Cp (HYG) 0.0 $0 17k 0.00
Colfax Corporation 0.0 $0 7.0k 0.00
Jpmorgan Chase & Co Wt Exp 102818 Call Option 0.0 $0 745k 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 242k 0.00
Garmin SHS (GRMN) 0.0 $0 51k 0.00
Ishares Silver Trust Ishares (SLV) 0.0 $0 13k 0.00
Market Vectors Etf Tr Russia Etf 0.0 $0 3.3k 0.00
Constant Contact 0.0 $0 3.7k 0.00
Metro Ban 0.0 $0 4.0k 0.00
Ishares Msci South Korea (EWY) 0.0 $0 14k 0.00
Ishares Msci Taiwan Etf 0.0 $0 58k 0.00
Sify Technologies Sponsored Adr (SIFY) 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 18k 0.00
Gyrodyne Company of America 0.0 $0 200.00 0.00
Alexander's (ALX) 0.0 $0 565.00 0.00
DuPont Fabros Technology 0.0 $0 52k 0.00
Eagle Ban (EGBN) 0.0 $0 4.4k 0.00
Kite Realty Group Trust 0.0 $0 33k 0.00
NetSuite 0.0 $0 13k 0.00
Oasis Petroleum 0.0 $0 6.2k 0.00
Tesla Motors (TSLA) 0.0 $0 37k 0.00
Avago Technologies SHS 0.0 $0 237k 0.00
Valeant Pharmaceuticals Int 0.0 $0 205k 0.00
Sourcefire 0.0 $0 30k 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 46k 0.00
HeartWare International 0.0 $0 207.00 0.00
Kodiak Oil & Gas 0.0 $0 567k 0.00
Xl Group SHS 0.0 $0 820k 0.00
1st United Ban 0.0 $0 3.3k 0.00
Optimer Pharmaceuticals 0.0 $0 34k 0.00
Cobalt Intl Energy 0.0 $0 401k 0.00
Vitamin Shoppe 0.0 $0 237.00 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 17k 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 28k 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 80k 0.00
Airmedia Group Sponsored Adr 0.0 $0 64k 0.00
Allot Communications SHS (ALLT) 0.0 $0 19k 0.00
Babcock & Wilcox 0.0 $0 4.6k 0.00
Commonwealth Reit Com Sh Ben Int 0.0 $0 288k 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 1.4k 0.00
QEP Resources 0.0 $0 554k 0.00
BroadSoft 0.0 $0 1.9k 0.00
Hudson Pacific Properties (HPP) 0.0 $0 47k 0.00
Moly 0.0 $0 176k 0.00
Qlik Technologies 0.0 $0 9.1k 0.00
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $0 166k 0.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $0 107k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 35k 0.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $0 5.6k 0.00
Fox Chase Ban 0.0 $0 6.7k 0.00
Bank of Commerce Holdings 0.0 $0 10k 0.00
Pacific Premier Ban (PPBI) 0.0 $0 12k 0.00
Whitestone REIT (WSR) 0.0 $0 1.9k 0.00
Charter Communications Inc Del Cl A New 0.0 $0 68k 0.00
Fortinet (FTNT) 0.0 $0 135k 0.00
Campus Crest Communities 0.0 $0 22k 0.00
CoBiz Financial 0.0 $0 14k 0.00
Coca-cola Enterprises 0.0 $0 910k 0.00
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $0 1.7M 0.00
First Potomac Realty Trust 0.0 $0 37k 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 16k 0.00
Hldgs (UAL) 0.0 $0 9.5k 0.00
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $0 355k 0.00
Endo Health Solutions SR SB CV 1.75%15 (Principal) 0.0 $0 5.3M 0.00
Salix Pharmaceuticals SR NT CV 2.75%15 (Principal) 0.0 $0 733k 0.00
Sandisk Corp CV SR NT 1.5%17 (Principal) 0.0 $0 2.0M 0.00
General Motors Company (GM) 0.0 $0 458k 0.00
Bank of Marin Ban (BMRC) 0.0 $0 1.4k 0.00
General Growth Properties 0.0 $0 248k 0.00
FleetCor Technologies 0.0 $0 10k 0.00
Ameris Ban (ABCB) 0.0 $0 5.9k 0.00
Bridge Ban 0.0 $0 3.2k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 1.9k 0.00
Chesapeake Lodging Tr Sh Ben Int 0.0 $0 30k 0.00
CoreSite Realty 0.0 $0 2.4k 0.00
Excel Trust 0.0 $0 13k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 29k 0.00
Fresh Market 0.0 $0 7.9k 0.00
Government Pptys Income Tr Com Shs Ben Int 0.0 $0 16k 0.00
Heritage Financial 0.0 $0 7.7k 0.00
Howard Hughes 0.0 $0 25k 0.00
Ishares Canada Etf (EWC) 0.0 $0 59k 0.00
O'reilly Automotive (ORLY) 0.0 $0 53k 0.00
OmniAmerican Ban 0.0 $0 4.1k 0.00
One Liberty Properties (OLP) 0.0 $0 1.3k 0.00
Parkway Properties 0.0 $0 31k 0.00
Piedmont Office Realty Tr Com Cl A (PDM) 0.0 $0 122k 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 3.2k 0.00
Suffolk Ban 0.0 $0 8.8k 0.00
Sun Communities (SUI) 0.0 $0 11k 0.00
THL Credit 0.0 $0 9.1k 0.00
Team Health Holdings 0.0 $0 6.8k 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 14k 0.00
Vectren Corporation 0.0 $0 55k 0.00
Motorola Solutions Com New (MSI) 0.0 $0 88k 0.00
Newmont Mining Corp SR NT CV1.625%17 (Principal) 0.0 $0 5.8M 0.00
Ishares Msci Singapore 0.0 $0 21k 0.00
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $0 750.00 0.00
Vanguard Index Fds Reit Etf (VNQ) 0.0 $0 1.5k 0.00
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $0 1.0k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 219k 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.3k 0.00
Ishares Mrning Mid-cap (IMCV) 0.0 $0 100.00 0.00
Alere Perp Pfd Conv Se 0.0 $0 19k 0.00
Health Care Reit SR NT CV 3%29 (Principal) 0.0 $0 2.2M 0.00
Radian Group SR NT CV 3%17 (Principal) 0.0 $0 58k 0.00
Stanley Black & Decker Corp Unit 0.0 $0 44k 0.00
Sterlite Inds India SR NT CV 4%14 (Principal) 0.0 $0 1.4M 0.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $0 347k 0.00
Oba Financial Services 0.0 $0 1.3k 0.00
Ishares Msci Sweden Etf (EWD) 0.0 $0 1.5k 0.00
Eastern Virginia Bankshares 0.0 $0 6.4k 0.00
Enterprise Ban (EBTC) 0.0 $0 1.3k 0.00
Evans Bancorp Com New (EVBN) 0.0 $0 2.5k 0.00
First Majestic Silver Corp (AG) 0.0 $0 290k 0.00
LNB Ban 0.0 $0 1.3k 0.00
MutualFirst Financial 0.0 $0 4.4k 0.00
Enerplus Corp 0.0 $0 35k 0.00
Northeast Community Ban 0.0 $0 4.5k 0.00
Companhia De Bebidas Das Amers Sponsored Adr 0.0 $0 103k 0.00
Rda Microelectronics Sponsored Adr 0.0 $0 22k 0.00
Spdr Series Trust Oilgas Equip 0.0 $0 5.0k 0.00
Youku Tudou Sponsored Adr 0.0 $0 113k 0.00
ARMOUR Residential REIT 0.0 $0 13k 0.00
Market Vectors Etf Tr Africa Etf 0.0 $0 700.00 0.00
Powershares Global Etf Trust Gbl Wtr Port 0.0 $0 4.2k 0.00
Proshares Tr Ult R/est New (URE) 0.0 $0 7.0k 0.00
TF Financial Corporation 0.0 $0 337.00 0.00
Fidelity Southern Corporation 0.0 $0 3.2k 0.00
Penn West Energy Trust 0.0 $0 1.8M 0.00
Heritage Commerce (HTBK) 0.0 $0 10k 0.00
Intel Corp Jr Sb Conv Db 39 (Principal) 0.0 $0 161k 0.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $0 240k 0.00
Ishares Ftse China Etf 0.0 $0 2.0k 0.00
Bona Film Group Sponsored Ads 0.0 $0 72k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 57k 0.00
Visteon Corp Com New (VC) 0.0 $0 181k 0.00
North Valley Bancorp Com New 0.0 $0 7.7k 0.00
Vermilion Energy (VET) 0.0 $0 17k 0.00
First PacTrust Ban 0.0 $0 4.5k 0.00
Eagle Ban (EBMT) 0.0 $0 891.00 0.00
Sodastream International Usd Shs 0.0 $0 30k 0.00
Standard Financial 0.0 $0 2.4k 0.00
Sterling Finl Corp Wash Com New 0.0 $0 2.3k 0.00
Uni Pixel Com New 0.0 $0 3.9k 0.00
Developers Diversified Rlty SR NT CV 1.75%40 (Principal) 0.0 $0 5.2M 0.00
Southern National Banc. of Virginia 0.0 $0 3.4k 0.00
MetroCorp Bancshares 0.0 $0 11k 0.00
Camco Financial (CAFI) 0.0 $0 11k 0.00
Newbridge Bancorp Cl A No Par 0.0 $0 11k 0.00
Cubist Pharmaceuticals SR CV NT 2.5%17 (Principal) 0.0 $0 3.1M 0.00
Take-two Interactive Software SRNT CV 4.375%14 (Principal) 0.0 $0 1.9M 0.00
Pengrowth Energy Corp 0.0 $0 54k 0.00
Baytex Energy Corp (BTE) 0.0 $0 19k 0.00
Telus Ord (TU) 0.0 $0 52k 0.00
Elephant Talk Comm Corp Com New 0.0 $0 9.00 0.00
BNC Ban 0.0 $0 6.7k 0.00
Old Line Bancshares 0.0 $0 1.9k 0.00
Southern Missouri Ban (SMBC) 0.0 $0 372.00 0.00
SP Ban 0.0 $0 3.2k 0.00
Peoples Federal Bancshares 0.0 $0 5.1k 0.00
Comstock Mining Inc cs 0.0 $0 5.00 0.00
Ishares 0-5 Yr Tips Bd (STIP) 0.0 $0 161k 0.00
State Street Bank Financial 0.0 $0 3.6k 0.00
Alamos Gold 0.0 $0 874k 0.00
Ishares Msci Russia Cap 0.0 $0 884k 0.00
B2gold Corp (BTG) 0.0 $0 1.3M 0.00
American Intl Group Wt Exp 011921 Call Option 0.0 $0 6.5k 0.00
Covidien SHS 0.0 $0 136k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 13.00 0.00
Te Connectivity Reg Shs (TEL) 0.0 $0 667k 0.00
Ann 0.0 $0 170.00 0.00
Neophotonics Corp 0.0 $0 2.2k 0.00
Si Financial Group 0.0 $0 4.6k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 43k 0.00
Servicesource 0.0 $0 1.9k 0.00
Medley Capital Corporation 0.0 $0 5.9k 0.00
Kinder Morgan (KMI) 0.0 $0 155k 0.00
Hca Holdings (HCA) 0.0 $0 182k 0.00
Dendreon Corp SR NT CV2.875%14 (Principal) 0.0 $0 2.0M 0.00
Summit Hotel Properties (INN) 0.0 $0 17k 0.00
Nielsen Holdings Nv 0.0 $0 63k 0.00
Metlife Com Eqty Unit 0.0 $0 7.0k 0.00
Primero Mining Corporation 0.0 $0 60k 0.00
Qihoo 360 Technology Ads 0.0 $0 66k 0.00
Citigroup Com New (C) 0.0 $0 5.5M 0.00
Universal American 0.0 $0 71k 0.00
Timmins Gold Corp 0.0 $0 320k 0.00
Cemex Sab De Cv SB CV NT4.875%15 (Principal) 0.0 $0 3.4M 0.00
Mgm Resorts International SR CV NT 4.25%15 (Principal) 0.0 $0 2.1M 0.00
Sunpower Corp Sr Deb Cv 4.5%15 (Principal) 0.0 $0 405k 0.00
Icahn Enterprises Lp/corp Sr Sec Cv Var 13 (Principal) 0.0 $0 260k 0.00
Mosaic (MOS) 0.0 $0 271k 0.00
Cavium 0.0 $0 636k 0.00
Prologis (PLD) 0.0 $0 1.1M 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 389k 0.00
Aurico Gold 0.0 $0 113k 0.00
Air Lease Corp Cl A (AL) 0.0 $0 9.0k 0.00
Banner Corp Com New (BANR) 0.0 $0 1.7k 0.00
GNC HLDGS Com Cl A 0.0 $0 424k 0.00
Linkedin Corp Com Cl A 0.0 $0 47k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 89k 0.00
Stag Industrial (STAG) 0.0 $0 16k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 4.4k 0.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $0 32k 0.00
Nq Mobile Adr Repstg Cl A 0.0 $0 1.9k 0.00
Amc Networks Cl A (AMCX) 0.0 $0 290k 0.00
Pdl Biopharma SR NT CV 3.75%15 (Principal) 0.0 $0 1.1M 0.00
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $0 100.00 0.00
Hollyfrontier Corp 0.0 $0 156k 0.00
Ellie Mae 0.0 $0 94k 0.00
Fusion-io 0.0 $0 475.00 0.00
General Mtrs Wt Exp 071016 Call Option 0.0 $0 5.3k 0.00
General Mtrs Wt Exp 071019 Call Option 0.0 $0 173k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 397k 0.00
Responsys 0.0 $0 2.8k 0.00
Sequans Communications S A Sponsored Ads 0.0 $0 802k 0.00
Brookdale Sr Living SR NT CV 2.75%18 (Principal) 0.0 $0 3.1M 0.00
Pvh Corporation (PVH) 0.0 $0 16k 0.00
Homeaway 0.0 $0 5.4k 0.00
Prologis Exch Nt 3.25%15 (Principal) 0.0 $0 915k 0.00
Pendrell Corp 0.0 $0 87.00 0.00
First Connecticut 0.0 $0 2.5k 0.00
Xilinx SR NT CV2.625%17 (Principal) 0.0 $0 4.0M 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 93k 0.00
Cys Investments 0.0 $0 26k 0.00
Ddr Corp 0.0 $0 381k 0.00
Cbre Group Cl A (CBRE) 0.0 $0 71k 0.00
Cubesmart (CUBE) 0.0 $0 160k 0.00
Gilead Sciences SR NT CV 1%14 (Principal) 0.0 $0 8.2M 0.00
Ishares Floating Rate Bd (FLOT) 0.0 $0 100.00 0.00
Beam 0.0 $0 62k 0.00
American Capital Mortgage In 0.0 $0 5.5k 0.00
Apollo Residential Mortgage 0.0 $0 4.6k 0.00
Dunkin' Brands Group 0.0 $0 71k 0.00
Suncoke Energy (SXC) 0.0 $0 168.00 0.00
Wesco Aircraft Holdings 0.0 $0 17k 0.00
Telefonica Brasil Sa Sponsored Adr 0.0 $0 2.5M 0.00
Forbes Energy Services 0.0 $0 10k 0.00
Fortune Brands (FBIN) 0.0 $0 6.1k 0.00
Ocean Rig Udw SHS 0.0 $0 183k 0.00
Level 3 Communications Com New 0.0 $0 33k 0.00
Itt Corp Com New 0.0 $0 75.00 0.00
Precidian Etfs Tr Maxis Nikkei 0.0 $0 2.9k 0.00
American Realty Capital Prop 0.0 $0 23k 0.00
Aegion 0.0 $0 20k 0.00
Xylem (XYL) 0.0 $0 95k 0.00
Expedia Inc Del Com New (EXPE) 0.0 $0 461k 0.00
Exelis 0.0 $0 200k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.0k 0.00
American Tower Reit (AMT) 0.0 $0 716k 0.00
Tripadvisor (TRIP) 0.0 $0 26k 0.00
Groupon Com Cl A 0.0 $0 2.9M 0.00
Jive Software 0.0 $0 28k 0.00
Delphi Automotive SHS 0.0 $0 108k 0.00
Michael Kors Hldgs SHS 0.0 $0 78k 0.00
Wpx Energy 0.0 $0 12k 0.00
Nortek Com New 0.0 $0 94k 0.00
Ireland Bk Spnsrd Adr New 0.0 $0 24k 0.00
Neonode Com New 0.0 $0 4.2k 0.00
Monster Beverage 0.0 $0 55k 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 7.8k 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 43k 0.00
Rentech Nitrogen Partners Com Unit 0.0 $0 34k 0.00
Bsb Bancorp Inc Md 0.0 $0 4.5k 0.00
Coronado Biosciences Inc. Common 0.0 $0 10k 0.00
Bonanza Creek Energy 0.0 $0 4.9k 0.00
Post Holdings Inc Common (POST) 0.0 $0 70k 0.00
Rouse Pptys 0.0 $0 8.9k 0.00
Express Scripts Holding 0.0 $0 581k 0.00
Aon Shs Cl A 0.0 $0 784k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 41k 0.00
Nationstar Mortgage 0.0 $0 14k 0.00
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $0 2.5k 0.00
Avg Technologies N V SHS 0.0 $0 25.00 0.00
Ye Cl A (YELP) 0.0 $0 12k 0.00
Webmd Health Corp Sr Conv Nt2.5%18 (Principal) 0.0 $0 2.8M 0.00
Demandware 0.0 $0 17k 0.00
Brookfield Cda Office Pptys Tr Unit 0.0 $0 1.6k 0.00
Harris Teeter Supermarkets 0.0 $0 4.0k 0.00
Select Income Reit Com Sh Ben Int 0.0 $0 1.9k 0.00
Medivation SRNT CV 2.625%17 (Principal) 0.0 $0 1.4M 0.00
Vantiv Cl A 0.0 $0 15k 0.00
Phillips 66 (PSX) 0.0 $0 743k 0.00
Retail Pptys Amer Cl A 0.0 $0 18k 0.00
Rowan Companies Shs Cl A 0.0 $0 116k 0.00
Cemex Sab De Cv Sub Nt Cv3.25%16 (Principal) 0.0 $0 1.9M 0.00
Kinder Morgan Inc Del Wt Exp 052517 Call Option 0.0 $0 395k 0.00
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $0 35k 0.00
Popular Com New (BPOP) 0.0 $0 297k 0.00
Hillshire Brands 0.0 $0 207k 0.00
Ingredion Incorporated (INGR) 0.0 $0 260k 0.00
Ensco Shs Class A 0.0 $0 338k 0.00
Fifth & Pac Cos 0.0 $0 305k 0.00
Novacopper 0.0 $0 156k 0.00
Facebook Cl A (META) 0.0 $0 413k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 312k 0.00
Healthcare Tr Amer Cl A 0.0 $0 52k 0.00
Blucora 0.0 $0 3.00 0.00
Proofpoint 0.0 $0 18k 0.00
Lam Research Corp Sr Nt Conv0.5%16 (Principal) 0.0 $0 4.2M 0.00
stock 0.0 $0 81k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 9.3k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 2.3k 0.00
Tcp Capital 0.0 $0 7.7k 0.00
Catamaran 0.0 $0 78k 0.00
Pioneer Energy Services 0.0 $0 9.2k 0.00
Servicenow (NOW) 0.0 $0 22k 0.00
Edwards Group Sponsored Adr 0.0 $0 20k 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 692k 0.00
Kcap Financial 0.0 $0 4.5k 0.00
Electronic Arts SR CV NT 0.75%16 (Principal) 0.0 $0 7.4M 0.00
Directv 0.0 $0 753k 0.00
Adt 0.0 $0 247k 0.00
Pentair SHS 0.0 $0 259k 0.00
Turquoisehillres 0.0 $0 102k 0.00
Liberty Interactive Corp Lbt Vent Com A 0.0 $0 223k 0.00
Tile Shop Hldgs (TTSH) 0.0 $0 50k 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 23k 0.00
Wp Carey (WPC) 0.0 $0 22k 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 1.2M 0.00
Kraft Foods 0.0 $0 277k 0.00
Spirit Realty Capital 0.0 $0 32k 0.00
E2open 0.0 $0 35.00 0.00
Palo Alto Networks (PANW) 0.0 $0 9.2k 0.00
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $0 312k 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 5.8k 0.00
Standard Pac Corp SR CV NT 1.25%32 (Principal) 0.0 $0 3.9M 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 230k 0.00
Micron Technology Sr A Cv Nt1.5%31 (Principal) 0.0 $0 4.0M 0.00
Proshares Tr Pshs Ulsht Sp500 0.0 $0 1.0k 0.00
Intercontinental Htls Grp Spon Adr New 12 0.0 $0 7.8k 0.00
Fs Ban (FSBW) 0.0 $0 1.3k 0.00
Cencosud S A Sponsored Ads 0.0 $0 7.0k 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 1.8k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 70k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 29k 0.00
Simplicity Ban 0.0 $0 3.5k 0.00
Eaton Corp SHS (ETN) 0.0 $0 190k 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.9k 0.00
Berry Plastics (BERY) 0.0 $0 29k 0.00
Stillwater Mng SR NT CV 1.75%32 (Principal) 0.0 $0 124k 0.00
Volcano Corporation SR CV NT 1.75%17 (Principal) 0.0 $0 5.0M 0.00
Workday Cl A (WDAY) 0.0 $0 9.5k 0.00
Abbvie (ABBV) 0.0 $0 1.0M 0.00
Restoration Hardware Hldgs I 0.0 $0 599.00 0.00
Xplore Technologies Corp Com Par $0.001 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 13k 0.00
Diamondback Energy (FANG) 0.0 $0 36k 0.00
Whitewave Foods Com Cl A 0.0 $0 31k 0.00
Nuance Communications SR CV NT 2.75%31 (Principal) 0.0 $0 6.5M 0.00
Starz Com Ser A 0.0 $0 21k 0.00
Ofs Capital (OFS) 0.0 $0 4.6k 0.00
Pbf Energy Cl A (PBF) 0.0 $0 180k 0.00
Silver Bay Rlty Tr 0.0 $0 7.1k 0.00
Liberty Media Corp Delaware Cl A 0.0 $0 26k 0.00
Vector Group Sr Vr Conv Nt 19 (Principal) 0.0 $0 685k 0.00
Hamilton Bancorp Inc Md 0.0 $0 2.2k 0.00
Actavis 0.0 $0 86k 0.00
Ciena Corp Sr Conv Nt 4%20 (Principal) 0.0 $0 819k 0.00
Granite Real Estate Invt Tr Stapled Unit (GRP.U) 0.0 $0 43k 0.00
L Brands 0.0 $0 538k 0.00
Cyrusone 0.0 $0 16k 0.00
Sibanye Gold Sponsored Adr 0.0 $0 674k 0.00
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $0 1.3M 0.00
Molycorp Inc Del Sr Conv Nt5.5%18 (Principal) 0.0 $0 1.7M 0.00
Priceline Sr Bd Cv Regs 18 (Principal) 0.0 $0 6.3M 0.00
Exone 0.0 $0 7.2k 0.00
Zoetis Cl A (ZTS) 0.0 $0 192k 0.00
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $0 7.1k 0.00
Forestar Group SR CV NT 3.75%20 (Principal) 0.0 $0 1.3M 0.00
Mgic Invt Corp Wis Sr Conv Nt 2%20 (Principal) 0.0 $0 2.8M 0.00
Radian Group CV SR NT 2.25%19 (Principal) 0.0 $0 1.4M 0.00
Starwood Ppty Tr SR CV NT 4.55%18 (Principal) 0.0 $0 4.0M 0.00
Iconix Brand Group Sr Sb Conv Nt 16 (Principal) 0.0 $0 2.0M 0.00
Redwood Tr SR NT CV4.625%18 (Principal) 0.0 $0 2.3M 0.00
Theravance SB CV NT2.125%23 (Principal) 0.0 $0 4.0M 0.00
United States Stl Corp SR CV NT 2.75%19 (Principal) 0.0 $0 2.1M 0.00
Ofg Ban (OFG) 0.0 $0 74k 0.00
Aviv Reit 0.0 $0 2.9k 0.00
Metropcs Communications (TMUS) 0.0 $0 610k 0.00
Ship Finance International SR CV NT 3.25%18 (Principal) 0.0 $0 2.8M 0.00
Marin Software 0.0 $0 25k 0.00
Charter Fin. 0.0 $0 1.9k 0.00
Cst Brands 0.0 $0 52k 0.00
Liberty Global SHS CL C 0.0 $0 141k 0.00
Liberty Global Shs Cl A 0.0 $0 215k 0.00
Fossil (FOSL) 0.0 $0 9.9k 0.00
Brookfield Ppty Partners Unit Ltd Partn 0.0 $0 321.00 0.00
Chambers Str Pptys 0.0 $0 8.5k 0.00
Rti Intl Metals SR CV NT1.625%19 (Principal) 0.0 $0 1.3M 0.00
Ing U S 0.0 $0 21k 0.00
Quintiles Transnatio Hldgs I 0.0 $0 11k 0.00
Whitewave Foods Com Cl B 0.0 $0 84k 0.00
Gigamon 0.0 $0 28k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 9.7k 0.00
Twenty First Centy Fox Cl A 0.0 $0 164k 0.00
Yadkin Finl Corp 0.0 $0 5.4k 0.00
Take-two Interactive Software SR NT CV 1%18 (Principal) 0.0 $0 537k 0.00
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $0 41k 0.00
Coty Com Cl A (COTY) 0.0 $0 27k 0.00
First Nbc Bank Holding 0.0 $0 6.4k 0.00
Independent Bank (IBTX) 0.0 $0 2.9k 0.00
Stone Energy Corp SR NT CV 1.75%17 (Principal) 0.0 $0 3.0M 0.00
Tesla Mtrs Sr Conv Nt1.5%18 (Principal) 0.0 $0 1.2M 0.00
Tibco Software SR CV NT 2.25%32 (Principal) 0.0 $0 8.1M 0.00