Credit Agricole

Credit Agricole S A as of Sept. 30, 2013

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1637 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.0 $674M 15M 45.88
Ubs Ag Cmn 2.0 $464M 23M 20.52
Apple (AAPL) 2.0 $458M 961k 476.75
Microsoft Corporation (MSFT) 1.2 $277M 8.3M 33.28
Google 1.2 $278M 317k 875.91
Citigroup (C) 1.1 $258M 5.3M 48.51
General Electric Company 1.1 $245M 10M 23.89
Exxon Mobil Corporation (XOM) 1.0 $230M 2.7M 86.04
Johnson & Johnson (JNJ) 1.0 $224M 2.6M 86.69
Pfizer (PFE) 1.0 $222M 7.7M 28.73
Cisco Systems (CSCO) 0.9 $209M 8.9M 23.43
International Business Machines (IBM) 0.9 $210M 1.1M 185.18
Wells Fargo & Company (WFC) 0.9 $207M 5.0M 41.32
JPMorgan Chase & Co. (JPM) 0.9 $205M 4.0M 51.69
Qualcomm (QCOM) 0.9 $205M 3.0M 67.32
Chevron Corporation (CVX) 0.9 $202M 1.7M 121.50
Qiagen 0.9 $200M 9.4M 21.40
Oracle Corporation (ORCL) 0.8 $189M 5.7M 33.17
Schlumberger (SLB) 0.7 $166M 1.9M 88.36
McDonald's Corporation (MCD) 0.7 $158M 1.6M 96.21
Comcast Corporation (CMCSA) 0.7 $154M 3.4M 45.12
3M Company (MMM) 0.7 $152M 1.3M 119.41
Grupo Televisa (TV) 0.7 $149M 5.3M 27.95
At&t (T) 0.6 $147M 4.3M 33.82
Amgen (AMGN) 0.6 $145M 1.3M 111.93
Coca-Cola Company (KO) 0.6 $141M 3.7M 37.88
America Movil Sab De Cv spon adr l 0.6 $137M 6.9M 19.81
Intel Corporation (INTC) 0.6 $135M 5.9M 22.92
Walt Disney Company (DIS) 0.5 $121M 1.9M 64.49
Goldcorp 0.5 $121M 4.7M 26.00
Bank of America Corporation (BAC) 0.5 $118M 8.5M 13.80
Wal-Mart Stores (WMT) 0.5 $120M 1.6M 73.96
Procter & Gamble Company (PG) 0.5 $114M 1.5M 75.59
U.S. Bancorp (USB) 0.5 $110M 3.0M 36.58
ConocoPhillips (COP) 0.5 $111M 1.6M 69.51
American Express Company (AXP) 0.5 $107M 1.4M 75.52
CVS Caremark Corporation (CVS) 0.5 $108M 1.9M 56.75
Merck & Co (MRK) 0.5 $108M 2.3M 47.61
Northrop Grumman Corporation (NOC) 0.5 $105M 1.1M 95.26
Credicorp (BAP) 0.5 $105M 814k 128.46
Banco Bradesco SA (BBD) 0.5 $106M 7.6M 13.88
United Technologies Corporation 0.5 $103M 950k 107.82
Caterpillar (CAT) 0.4 $100M 1.2M 83.40
Comcast Corporation 0.4 $101M 2.3M 43.35
Mylan 0.4 $97M 2.5M 38.17
iShares Russell 2000 Index (IWM) 0.4 $96M 900k 106.61
Bank of New York Mellon Corporation (BK) 0.4 $93M 3.1M 30.19
Home Depot (HD) 0.4 $91M 1.2M 75.85
Colgate-Palmolive Company (CL) 0.4 $90M 1.5M 59.30
Occidental Petroleum Corporation (OXY) 0.4 $92M 979k 93.54
Pepsi (PEP) 0.4 $92M 1.2M 79.50
Verizon Communications (VZ) 0.4 $88M 1.9M 46.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $89M 2.7M 33.08
Textainer Group Holdings 0.4 $88M 2.3M 37.87
Omni (OMC) 0.4 $87M 1.4M 63.44
Philip Morris International (PM) 0.4 $86M 987k 86.59
EMC Corporation 0.4 $83M 3.3M 25.56
Fomento Economico Mexicano SAB (FMX) 0.4 $83M 856k 97.09
MasterCard Incorporated (MA) 0.4 $82M 121k 672.78
Union Pacific Corporation (UNP) 0.4 $81M 523k 155.34
Anadarko Petroleum Corporation 0.4 $81M 876k 92.99
Amazon (AMZN) 0.4 $82M 261k 312.64
Celgene Corporation 0.4 $82M 531k 154.14
Halliburton Company (HAL) 0.3 $78M 1.6M 48.15
Ameriprise Financial (AMP) 0.3 $75M 822k 91.08
National-Oilwell Var 0.3 $75M 954k 78.11
Visa (V) 0.3 $76M 396k 191.10
Petroleo Brasileiro SA (PBR.A) 0.3 $74M 4.4M 16.73
Time Warner 0.3 $73M 1.1M 65.81
Ace Limited Cmn 0.3 $73M 777k 93.56
SYSCO Corporation (SYY) 0.3 $74M 2.3M 31.83
Boeing Company (BA) 0.3 $72M 612k 117.50
Thermo Fisher Scientific (TMO) 0.3 $70M 763k 92.15
Automatic Data Processing (ADP) 0.3 $67M 931k 72.38
Weyerhaeuser Company (WY) 0.3 $69M 2.4M 28.63
Goldman Sachs (GS) 0.3 $65M 412k 158.21
Canadian Natural Resources (CNQ) 0.3 $67M 2.1M 31.44
Medtronic 0.3 $64M 1.2M 53.25
McKesson Corporation (MCK) 0.3 $65M 504k 128.30
Petroleo Brasileiro SA (PBR) 0.3 $61M 3.9M 15.49
Vale (VALE) 0.3 $61M 3.9M 15.61
Abbott Laboratories (ABT) 0.3 $63M 1.9M 33.19
Apache Corporation 0.3 $62M 723k 85.14
Tiffany & Co. 0.3 $62M 813k 76.62
Hess (HES) 0.3 $62M 799k 77.34
Precision Castparts 0.3 $61M 269k 227.24
Ecolab (ECL) 0.3 $59M 593k 98.76
Ross Stores (ROST) 0.3 $59M 804k 72.80
Nike (NKE) 0.3 $59M 816k 72.64
Gilead Sciences (GILD) 0.3 $60M 955k 62.87
Cintas Corporation (CTAS) 0.3 $60M 1.2M 51.20
priceline.com Incorporated 0.3 $60M 59k 1010.95
Embraer S A (ERJ) 0.3 $60M 1.9M 32.47
PNC Financial Services (PNC) 0.2 $58M 798k 72.45
Cerner Corporation 0.2 $57M 1.1M 52.55
Emerson Electric (EMR) 0.2 $57M 878k 64.70
Mead Johnson Nutrition 0.2 $58M 778k 74.26
Berkshire Hathaway (BRK.B) 0.2 $55M 486k 113.51
Devon Energy Corporation (DVN) 0.2 $54M 936k 57.76
V.F. Corporation (VFC) 0.2 $55M 277k 199.05
Honeywell International (HON) 0.2 $56M 672k 83.04
Banco Itau Holding Financeira (ITUB) 0.2 $56M 3.9M 14.12
Telefonica Brasil Sa 0.2 $55M 2.4M 22.44
M&T Bank Corporation (MTB) 0.2 $52M 464k 111.92
Sherwin-Williams Company (SHW) 0.2 $53M 290k 182.18
TJX Companies (TJX) 0.2 $53M 934k 56.39
Perrigo Company 0.2 $52M 421k 123.38
Te Connectivity Ltd for 0.2 $52M 1.0M 51.78
Abbvie (ABBV) 0.2 $53M 1.2M 44.73
BB&T Corporation 0.2 $50M 1.5M 33.75
Berkshire Hathaway (BRK.A) 0.2 $49M 290.00 170000.00
WellPoint 0.2 $51M 605k 83.61
Equinix 0.2 $51M 278k 183.64
Gerdau SA (GGB) 0.2 $48M 6.4M 7.46
Travelers Companies (TRV) 0.2 $49M 576k 84.77
Dow Chemical Company 0.2 $48M 1.2M 38.40
Starbucks Corporation (SBUX) 0.2 $49M 637k 76.97
Simon Property (SPG) 0.2 $49M 331k 148.23
E.I. du Pont de Nemours & Company 0.2 $46M 782k 58.56
Potash Corp. Of Saskatchewan I 0.2 $46M 1.5M 31.28
Cenovus Energy (CVE) 0.2 $45M 1.5M 29.85
eBay (EBAY) 0.2 $45M 807k 55.80
Praxair 0.2 $46M 385k 120.21
Prudential Financial (PRU) 0.2 $46M 592k 77.98
Cibc Cad (CM) 0.2 $46M 572k 79.74
Kansas City Southern 0.2 $47M 426k 109.36
Rbc Cad (RY) 0.2 $46M 714k 64.21
American Tower Reit (AMT) 0.2 $45M 602k 74.13
Aon 0.2 $46M 618k 74.44
United Parcel Service (UPS) 0.2 $43M 473k 91.37
Vodafone 0.2 $44M 1.2M 35.08
Walgreen Company 0.2 $43M 793k 53.80
Gap (GAP) 0.2 $44M 1.1M 40.28
Linear Technology Corporation 0.2 $44M 1.1M 39.66
Lorillard 0.2 $44M 971k 44.77
MetLife (MET) 0.2 $44M 945k 46.95
Suncor Energy (SU) 0.2 $44M 1.2M 35.78
Newmont Mining Corporation (NEM) 0.2 $41M 1.5M 28.17
Safeway 0.2 $40M 1.3M 31.99
EOG Resources (EOG) 0.2 $42M 248k 169.28
Alliance Data Systems Corporation (BFH) 0.2 $42M 198k 211.49
Ingersoll-rand Co Ltd-cl A 0.2 $40M 618k 64.94
Ashland 0.2 $41M 447k 92.52
Flowserve Corporation (FLS) 0.2 $41M 659k 62.39
Mobile TeleSystems OJSC 0.2 $39M 1.8M 22.26
State Street Corporation (STT) 0.2 $39M 585k 65.75
FirstEnergy (FE) 0.2 $39M 1.1M 36.45
Western Digital (WDC) 0.2 $38M 606k 63.40
Analog Devices (ADI) 0.2 $38M 812k 47.05
Becton, Dickinson and (BDX) 0.2 $40M 396k 100.02
Delta Air Lines (DAL) 0.2 $39M 1.6M 23.60
Estee Lauder Companies (EL) 0.2 $39M 554k 69.90
Oil States International (OIS) 0.2 $39M 373k 103.46
Agnico (AEM) 0.2 $39M 1.5M 26.47
Mondelez Int (MDLZ) 0.2 $39M 1.2M 31.42
Taiwan Semiconductor Mfg (TSM) 0.2 $37M 2.2M 16.96
Coach 0.2 $35M 650k 54.53
Family Dollar Stores 0.2 $36M 498k 72.02
Aetna 0.2 $37M 584k 64.02
SPX Corporation 0.2 $36M 429k 84.63
Tor Dom Bk Cad (TD) 0.2 $36M 402k 89.98
Yamana Gold 0.2 $36M 3.4M 10.40
Prologis (PLD) 0.2 $36M 958k 37.62
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $37M 1.7M 21.49
Costco Wholesale Corporation (COST) 0.1 $34M 297k 115.17
Monsanto Company 0.1 $33M 318k 104.37
Cincinnati Financial Corporation (CINF) 0.1 $35M 748k 47.14
Agrium 0.1 $35M 418k 84.03
Valero Energy Corporation (VLO) 0.1 $35M 1.0M 34.15
Plum Creek Timber 0.1 $34M 721k 46.81
Allstate Corporation (ALL) 0.1 $34M 669k 50.55
UnitedHealth (UNH) 0.1 $35M 488k 71.61
Ford Motor Company (F) 0.1 $33M 2.0M 16.87
Danaher Corporation (DHR) 0.1 $34M 487k 69.32
Marathon Oil Corporation (MRO) 0.1 $34M 979k 34.88
Companhia Brasileira de Distrib. 0.1 $34M 728k 46.02
Intuit (INTU) 0.1 $34M 506k 66.31
URS Corporation 0.1 $34M 632k 53.75
Kinross Gold Corp (KGC) 0.1 $35M 7.0M 5.05
Cosan Ltd shs a 0.1 $34M 2.2M 15.37
Phillips 66 (PSX) 0.1 $35M 607k 57.82
Facebook Inc cl a (META) 0.1 $35M 688k 50.23
Barrick Gold Corp (GOLD) 0.1 $31M 1.7M 18.59
Archer Daniels Midland Company (ADM) 0.1 $33M 890k 36.84
Cummins (CMI) 0.1 $32M 241k 132.87
NVIDIA Corporation (NVDA) 0.1 $32M 2.1M 15.56
Altria (MO) 0.1 $33M 956k 34.35
CIGNA Corporation 0.1 $33M 429k 76.86
Stryker Corporation (SYK) 0.1 $33M 483k 67.59
Accenture (ACN) 0.1 $32M 431k 73.64
Hershey Company (HSY) 0.1 $31M 335k 92.50
salesforce (CRM) 0.1 $33M 626k 51.91
Baidu (BIDU) 0.1 $31M 201k 155.18
Vale 0.1 $33M 2.3M 14.21
General Motors Company (GM) 0.1 $31M 872k 35.97
Marathon Petroleum Corp (MPC) 0.1 $31M 481k 64.32
Time Warner Cable 0.1 $30M 267k 111.60
Bristol Myers Squibb (BMY) 0.1 $29M 628k 46.28
SVB Financial (SIVBQ) 0.1 $30M 343k 86.37
Allergan 0.1 $29M 320k 90.45
Macy's (M) 0.1 $31M 711k 43.27
Marsh & McLennan Companies (MMC) 0.1 $30M 689k 43.55
Roper Industries (ROP) 0.1 $29M 217k 132.87
Enbridge (ENB) 0.1 $30M 720k 41.74
Starwood Hotels & Resorts Worldwide 0.1 $31M 462k 66.45
Rockwell Automation (ROK) 0.1 $29M 275k 106.94
Industries N shs - a - (LYB) 0.1 $31M 420k 73.23
Groupon 0.1 $29M 2.6M 11.21
Express Scripts Holding 0.1 $31M 498k 61.80
Directv 0.1 $30M 507k 59.78
Mallinckrodt Pub 0.1 $29M 662k 44.09
Eli Lilly & Co. (LLY) 0.1 $27M 532k 50.33
Citrix Systems 0.1 $27M 380k 70.61
NYSE Euronext 0.1 $28M 669k 41.98
Noble Energy 0.1 $28M 422k 67.01
Verisign (VRSN) 0.1 $28M 555k 50.89
AngloGold Ashanti 0.1 $28M 2.1M 13.28
Health Care REIT 0.1 $27M 427k 62.41
Air Products & Chemicals (APD) 0.1 $28M 262k 106.57
Baker Hughes Incorporated 0.1 $27M 558k 49.10
Nextera Energy (NEE) 0.1 $28M 353k 80.16
Whole Foods Market 0.1 $28M 481k 58.50
Pioneer Natural Resources 0.1 $27M 145k 188.81
Zimmer Holdings (ZBH) 0.1 $28M 337k 82.14
Yahoo! 0.1 $27M 803k 33.17
Community Health Systems (CYH) 0.1 $27M 654k 41.50
Scotts Miracle-Gro Company (SMG) 0.1 $27M 498k 55.03
Hologic (HOLX) 0.1 $25M 1.2M 20.65
Kohl's Corporation (KSS) 0.1 $26M 499k 51.75
Willis Group Holdings 0.1 $26M 599k 43.33
Vulcan Materials Company (VMC) 0.1 $24M 464k 51.79
Eastman Chemical Company (EMN) 0.1 $25M 322k 77.91
Deere & Company (DE) 0.1 $26M 319k 81.39
Stericycle (SRCL) 0.1 $26M 221k 115.40
Illinois Tool Works (ITW) 0.1 $25M 322k 76.27
W.R. Berkley Corporation (WRB) 0.1 $26M 609k 42.88
Applied Materials (AMAT) 0.1 $26M 1.5M 17.53
Juniper Networks (JNPR) 0.1 $25M 1.3M 19.86
Mindray Medical International 0.1 $26M 665k 38.89
Entergy Corporation (ETR) 0.1 $26M 413k 63.18
Companhia Energetica Minas Gerais (CIG) 0.1 $26M 3.0M 8.64
CF Industries Holdings (CF) 0.1 $26M 123k 210.82
Quest Diagnostics Incorporated (DGX) 0.1 $26M 423k 61.79
Enersis 0.1 $26M 1.6M 16.06
Cameron International Corporation 0.1 $26M 446k 58.37
BRF Brasil Foods SA 0.1 $25M 1.0M 24.53
Valeant Pharmaceuticals Int 0.1 $26M 244k 104.32
SLM Corporation (SLM) 0.1 $22M 883k 24.90
Martin Marietta Materials (MLM) 0.1 $22M 226k 98.17
Dominion Resources (D) 0.1 $23M 361k 62.49
Kimberly-Clark Corporation (KMB) 0.1 $24M 253k 94.22
Transocean (RIG) 0.1 $22M 488k 44.50
International Paper Company (IP) 0.1 $22M 485k 44.80
AmerisourceBergen (COR) 0.1 $22M 357k 61.10
Koninklijke Philips Electronics NV (PHG) 0.1 $24M 742k 32.25
NiSource (NI) 0.1 $24M 769k 30.89
Capital One Financial (COF) 0.1 $22M 320k 68.74
Texas Instruments Incorporated (TXN) 0.1 $23M 559k 40.29
Tyco International Ltd S hs 0.1 $22M 622k 34.98
Agilent Technologies Inc C ommon (A) 0.1 $24M 459k 51.25
SandRidge Energy 0.1 $23M 4.0M 5.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $22M 2.5M 8.85
M.D.C. Holdings 0.1 $24M 796k 30.01
American International (AIG) 0.1 $23M 471k 48.63
Charter Communications 0.1 $22M 163k 134.77
Coca-cola Enterprises 0.1 $24M 584k 40.21
Penn West Energy Trust 0.1 $22M 2.0M 11.13
Ishares Tr cmn (STIP) 0.1 $22M 221k 101.14
Cavium 0.1 $24M 573k 41.20
Gilead Sciences conv 0.1 $22M 8.0M 2.78
L Brands 0.1 $22M 356k 61.11
FedEx Corporation (FDX) 0.1 $20M 178k 114.11
Baxter International (BAX) 0.1 $21M 324k 65.69
W.W. Grainger (GWW) 0.1 $21M 79k 261.70
Tyson Foods (TSN) 0.1 $20M 713k 28.28
Hewlett-Packard Company 0.1 $21M 1.0M 20.99
Biogen Idec (BIIB) 0.1 $21M 87k 240.77
Shire 0.1 $20M 166k 119.89
Marriott International (MAR) 0.1 $20M 478k 42.06
WESCO International (WCC) 0.1 $21M 279k 76.53
SPDR Gold Trust (GLD) 0.1 $20M 158k 128.18
Celanese Corporation (CE) 0.1 $22M 408k 52.79
Ternium (TX) 0.1 $21M 890k 24.02
Eldorado Gold Corp 0.1 $21M 3.1M 6.71
Ishares Tr msci russ indx 0.1 $20M 914k 21.62
Amc Networks Inc Cl A (AMCX) 0.1 $20M 294k 68.50
Ensco Plc Shs Class A 0.1 $20M 363k 53.75
Duke Energy (DUK) 0.1 $20M 300k 66.78
Grifols S A Sponsored Adr R (GRFS) 0.1 $21M 692k 30.28
Metropcs Communications (TMUS) 0.1 $20M 749k 25.98
Twenty-first Century Fox 0.1 $20M 585k 33.51
Cme (CME) 0.1 $19M 261k 73.87
Hartford Financial Services (HIG) 0.1 $17M 552k 31.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 539k 32.42
Canadian Natl Ry (CNI) 0.1 $18M 178k 101.37
CSX Corporation (CSX) 0.1 $19M 750k 25.74
FMC Technologies 0.1 $17M 309k 55.42
Public Storage (PSA) 0.1 $18M 111k 160.55
Equity Residential (EQR) 0.1 $18M 335k 53.57
Yum! Brands (YUM) 0.1 $19M 270k 71.39
American Electric Power Company (AEP) 0.1 $18M 411k 43.35
Bce (BCE) 0.1 $19M 434k 42.70
Domino's Pizza (DPZ) 0.1 $18M 265k 67.95
Tesoro Corporation 0.1 $19M 430k 43.98
Wyndham Worldwide Corporation 0.1 $18M 291k 60.97
Terex Corporation (TEX) 0.1 $18M 533k 33.60
Bk Nova Cad (BNS) 0.1 $18M 322k 57.31
Allegheny Technologies Incorporated (ATI) 0.1 $19M 633k 30.52
Dana Holding Corporation (DAN) 0.1 $18M 769k 22.84
Visteon Corporation (VC) 0.1 $18M 237k 75.64
Ralph Lauren Corp (RL) 0.1 $19M 117k 164.73
Expedia (EXPE) 0.1 $19M 358k 51.81
Libertyinteractivecorp lbtventcoma 0.1 $18M 206k 88.14
Outerwall 0.1 $17M 347k 50.03
Sprint 0.1 $17M 2.8M 6.22
Cnh Industrial (CNH) 0.1 $19M 1.5M 12.50
Cognizant Technology Solutions (CTSH) 0.1 $15M 186k 82.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $15M 15M 1.02
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 1.4M 11.71
Infosys Technologies (INFY) 0.1 $16M 326k 48.11
CBS Corporation 0.1 $17M 302k 55.16
Lennar Corporation (LEN) 0.1 $17M 477k 35.40
Spdr S&p 500 Etf (SPY) 0.1 $15M 89k 168.01
Nucor Corporation (NUE) 0.1 $17M 348k 49.02
Gold Fields (GFI) 0.1 $16M 3.5M 4.57
Morgan Stanley (MS) 0.1 $15M 563k 26.95
Kroger (KR) 0.1 $15M 371k 40.34
Royal Dutch Shell 0.1 $15M 229k 65.68
Target Corporation (TGT) 0.1 $16M 257k 63.98
Lowe's Companies (LOW) 0.1 $17M 356k 47.61
Fifth Third Ban (FITB) 0.1 $16M 867k 18.05
Belo 0.1 $15M 1.1M 13.70
PPL Corporation (PPL) 0.1 $16M 532k 30.38
Xcel Energy (XEL) 0.1 $16M 593k 27.61
Magna Intl Inc cl a (MGA) 0.1 $16M 193k 82.57
Verisk Analytics (VRSK) 0.1 $16M 246k 64.96
Wynn Resorts (WYNN) 0.1 $15M 95k 158.02
Ventas (VTR) 0.1 $15M 249k 61.50
Cablevision Systems Corporation 0.1 $15M 897k 16.84
IntercontinentalEx.. 0.1 $15M 84k 181.38
Copa Holdings Sa-class A (CPA) 0.1 $15M 111k 138.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 359k 46.42
HCP 0.1 $15M 371k 40.95
Bank Of Montreal Cadcom (BMO) 0.1 $16M 234k 66.82
Rayonier (RYN) 0.1 $16M 278k 55.66
Seadrill 0.1 $16M 343k 45.08
QEP Resources 0.1 $17M 602k 27.70
Ingredion Incorporated (INGR) 0.1 $16M 240k 66.17
Pentair 0.1 $16M 243k 64.94
Kraft Foods 0.1 $15M 291k 52.48
Eaton (ETN) 0.1 $15M 218k 68.84
Companhia de Bebidas das Americas 0.1 $13M 336k 38.35
Corning Incorporated (GLW) 0.1 $14M 975k 14.59
Lincoln National Corporation (LNC) 0.1 $15M 348k 42.00
Moody's Corporation (MCO) 0.1 $13M 185k 70.33
Via 0.1 $14M 163k 83.58
AES Corporation (AES) 0.1 $14M 1.1M 13.29
Bunge 0.1 $14M 179k 75.91
Consolidated Edison (ED) 0.1 $15M 262k 55.14
Copart (CPRT) 0.1 $14M 453k 31.17
Core Laboratories 0.1 $15M 86k 169.21
Franklin Resources (BEN) 0.1 $13M 259k 50.55
Reynolds American 0.1 $14M 287k 48.78
Sealed Air (SEE) 0.1 $14M 509k 27.19
Goodyear Tire & Rubber Company (GT) 0.1 $14M 635k 22.45
Energizer Holdings 0.1 $13M 144k 91.15
AGCO Corporation (AGCO) 0.1 $13M 214k 60.43
Dell 0.1 $14M 979k 13.75
AvalonBay Communities (AVB) 0.1 $15M 114k 127.09
J.M. Smucker Company (SJM) 0.1 $14M 130k 105.04
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.3M 9.96
Edison International (EIX) 0.1 $14M 314k 46.06
Humana (HUM) 0.1 $13M 138k 93.33
Altera Corporation 0.1 $14M 382k 37.16
FMC Corporation (FMC) 0.1 $13M 184k 71.70
Randgold Resources 0.1 $14M 189k 71.53
Lululemon Athletica (LULU) 0.1 $13M 184k 73.13
Bancolombia 0.1 $14M 235k 57.54
Silver Wheaton Corp 0.1 $13M 525k 24.77
Jpmorgan Chase & Co. w exp 10/201 0.1 $14M 813k 16.76
Tesla Motors (TSLA) 0.1 $13M 69k 193.37
Xl Group 0.1 $13M 429k 30.82
Mosaic (MOS) 0.1 $14M 320k 43.02
Yandex Nv-a (NBIS) 0.1 $13M 362k 36.42
Gnc Holdings Inc Cl A 0.1 $13M 230k 54.60
Adt 0.1 $13M 330k 40.66
News (NWSA) 0.1 $14M 873k 16.06
Discover Financial Services 0.1 $11M 218k 50.54
H&R Block (HRB) 0.1 $13M 470k 26.66
Host Hotels & Resorts (HST) 0.1 $10M 587k 17.67
NetApp (NTAP) 0.1 $11M 255k 42.63
AFLAC Incorporated (AFL) 0.1 $12M 200k 61.98
Supervalu 0.1 $12M 1.4M 8.23
Johnson Controls 0.1 $12M 285k 41.50
Symantec Corporation 0.1 $11M 438k 24.75
Kellogg Company (K) 0.1 $11M 189k 58.73
Discovery Communications 0.1 $12M 145k 84.42
Vornado Realty Trust (VNO) 0.1 $11M 129k 84.06
Intel Corp sdcv 0.1 $12M 11M 1.08
CONSOL Energy 0.1 $11M 322k 33.65
Activision Blizzard 0.1 $12M 715k 16.68
Life Technologies 0.1 $12M 163k 74.83
Seagate Technology Com Stk 0.1 $12M 282k 43.76
Huntsman Corporation (HUN) 0.1 $11M 529k 20.61
Lam Research Corporation 0.1 $12M 230k 51.20
Cooper Tire & Rubber Company 0.1 $11M 362k 30.80
Polypore International 0.1 $12M 285k 40.97
Alexion Pharmaceuticals 0.1 $11M 92k 116.16
Compania Cervecerias Unidas (CCU) 0.1 $12M 456k 26.61
Braskem SA (BAK) 0.1 $11M 666k 15.95
Nabors Industries 0.1 $12M 746k 16.06
Boston Properties (BXP) 0.1 $12M 116k 106.89
Udr (UDR) 0.1 $11M 463k 23.70
Kodiak Oil & Gas 0.1 $10M 863k 12.07
Cobalt Intl Energy 0.1 $11M 427k 24.86
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $11M 7.2M 1.58
Embotelladora Andina SA (AKO.B) 0.1 $11M 337k 32.86
Alamos Gold 0.1 $11M 676k 15.53
Linkedin Corp 0.1 $11M 46k 246.06
Hollyfrontier Corp 0.1 $10M 247k 42.11
Catamaran 0.1 $10M 225k 45.95
Crown Holdings (CCK) 0.0 $8.3M 196k 42.29
NRG Energy (NRG) 0.0 $9.9M 364k 27.33
Owens Corning (OC) 0.0 $8.5M 224k 37.98
ICICI Bank (IBN) 0.0 $9.9M 326k 30.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 213k 40.76
Annaly Capital Management 0.0 $8.4M 723k 11.58
BlackRock 0.0 $8.8M 33k 270.63
Principal Financial (PFG) 0.0 $9.4M 219k 42.82
Waste Management (WM) 0.0 $9.1M 221k 41.24
Brookfield Asset Management 0.0 $8.3M 223k 37.40
Bed Bath & Beyond 0.0 $8.1M 105k 77.35
PPG Industries (PPG) 0.0 $8.4M 50k 167.05
PetSmart 0.0 $9.1M 119k 76.27
McGraw-Hill Companies 0.0 $8.5M 129k 65.59
Brown-Forman Corporation (BF.B) 0.0 $8.8M 129k 68.13
C.R. Bard 0.0 $8.6M 75k 115.19
Akamai Technologies (AKAM) 0.0 $9.0M 174k 51.70
Laboratory Corp. of America Holdings 0.0 $8.1M 82k 99.14
Las Vegas Sands (LVS) 0.0 $9.5M 143k 66.42
Whirlpool Corporation (WHR) 0.0 $8.6M 59k 146.44
United Rentals (URI) 0.0 $8.6M 147k 58.29
Xilinx 0.0 $8.5M 182k 46.85
Red Hat 0.0 $9.2M 199k 46.14
General Mills (GIS) 0.0 $9.2M 191k 47.92
Liberty Media 0.0 $8.7M 372k 23.47
iShares S&P 500 Index (IVV) 0.0 $9.1M 54k 168.90
Exelon Corporation (EXC) 0.0 $8.2M 277k 29.64
PG&E Corporation (PCG) 0.0 $8.3M 202k 40.92
Southern Company (SO) 0.0 $9.7M 235k 41.18
AutoZone (AZO) 0.0 $9.9M 23k 422.76
Fastenal Company (FAST) 0.0 $9.4M 187k 50.27
Walter Energy 0.0 $8.0M 571k 14.03
Onyx Pharmaceuticals 0.0 $9.2M 74k 124.72
Rogers Communications -cl B (RCI) 0.0 $8.3M 194k 43.01
Transcanada Corp 0.0 $9.0M 205k 43.94
Dr. Reddy's Laboratories (RDY) 0.0 $9.7M 256k 37.79
BorgWarner (BWA) 0.0 $8.4M 83k 101.38
Elan Corporation 0.0 $8.1M 522k 15.58
Ida (IDA) 0.0 $9.0M 185k 48.40
SanDisk Corporation 0.0 $8.0M 134k 59.51
TransDigm Group Incorporated (TDG) 0.0 $8.2M 59k 138.72
VMware 0.0 $8.4M 104k 80.90
Ihs 0.0 $9.8M 86k 114.18
Manulife Finl Corp (MFC) 0.0 $8.6M 519k 16.56
Oneok (OKE) 0.0 $10M 192k 53.32
Camden Property Trust (CPT) 0.0 $9.1M 148k 61.44
Vanguard Emerging Markets ETF (VWO) 0.0 $8.7M 217k 40.13
Franco-Nevada Corporation (FNV) 0.0 $8.8M 195k 45.26
Popular (BPOP) 0.0 $8.2M 311k 26.25
Lam Research Corp note 0.500% 5/1 0.0 $9.1M 8.1M 1.13
Nuance Communications Inc note 2.750%11/0 0.0 $9.8M 9.7M 1.01
Zoetis Inc Cl A (ZTS) 0.0 $8.6M 278k 31.12
Thrx 2 1/8 01/15/23 0.0 $9.2M 5.7M 1.63
Liberty Global Inc Com Ser A 0.0 $8.7M 110k 79.35
Isis Us conv 0.0 $9.4M 4.0M 2.34
Genworth Financial (GNW) 0.0 $7.1M 551k 12.81
Charles Schwab Corporation (SCHW) 0.0 $7.3M 347k 21.14
Western Union Company (WU) 0.0 $6.9M 372k 18.66
Crown Castle International 0.0 $6.8M 93k 73.03
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 85k 72.17
Norfolk Southern (NSC) 0.0 $6.6M 85k 77.35
Digital Realty Trust (DLR) 0.0 $6.9M 130k 53.10
Fidelity National Financial 0.0 $7.4M 276k 26.60
Royal Caribbean Cruises (RCL) 0.0 $7.7M 202k 38.27
Spectra Energy 0.0 $5.8M 171k 34.23
Stanley Black & Decker (SWK) 0.0 $7.2M 80k 90.55
T. Rowe Price (TROW) 0.0 $7.3M 101k 71.93
Ultra Petroleum 0.0 $6.8M 329k 20.59
Adobe Systems Incorporated (ADBE) 0.0 $6.3M 122k 51.93
Kinder Morgan Management 0.0 $6.4M 85k 74.97
Harris Corporation 0.0 $6.4M 108k 59.30
Nordstrom 0.0 $7.4M 132k 56.19
Harley-Davidson (HOG) 0.0 $6.5M 101k 64.24
Comerica Incorporated (CMA) 0.0 $7.8M 198k 39.31
Newell Rubbermaid (NWL) 0.0 $6.0M 217k 27.50
Endo Pharmaceuticals 0.0 $6.6M 145k 45.44
Omnicare 0.0 $6.8M 122k 55.50
CenturyLink 0.0 $5.9M 187k 31.38
Health Management Associates 0.0 $6.1M 477k 12.80
Helmerich & Payne (HP) 0.0 $7.2M 104k 68.96
Lockheed Martin Corporation (LMT) 0.0 $5.9M 46k 127.54
Alleghany Corporation 0.0 $6.4M 16k 409.68
Dillard's (DDS) 0.0 $6.4M 82k 78.30
SL Green Realty 0.0 $6.0M 68k 88.84
Clorox Company (CLX) 0.0 $5.9M 73k 81.73
New York Community Ban 0.0 $7.0M 462k 15.12
Sempra Energy (SRE) 0.0 $6.4M 75k 85.60
HDFC Bank (HDB) 0.0 $6.8M 222k 30.79
New Oriental Education & Tech 0.0 $7.2M 290k 24.90
Amphenol Corporation (APH) 0.0 $6.3M 81k 77.37
Teekay Shipping Marshall Isl 0.0 $7.7M 179k 42.75
Green Mountain Coffee Roasters 0.0 $7.9M 105k 75.35
Broadcom Corporation 0.0 $6.6M 253k 26.02
American Axle & Manufact. Holdings (AXL) 0.0 $7.1M 358k 19.72
Companhia Paranaense de Energia 0.0 $7.6M 547k 13.96
Sun Life Financial (SLF) 0.0 $6.7M 211k 31.97
DTE Energy Company (DTE) 0.0 $6.2M 95k 65.98
InterDigital (IDCC) 0.0 $6.8M 182k 37.34
Oceaneering International (OII) 0.0 $6.9M 84k 81.24
Sirius XM Radio 0.0 $5.8M 1.5M 3.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 61k 119.45
Warner Chilcott Plc - 0.0 $6.2M 269k 22.93
Denbury Resources 0.0 $6.2M 336k 18.41
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 97k 60.85
Rockwood Holdings 0.0 $6.6M 99k 66.90
Brookdale Senior Living (BKD) 0.0 $7.1M 268k 26.30
Church & Dwight (CHD) 0.0 $6.6M 109k 60.04
Duke Realty Corporation 0.0 $6.1M 397k 15.44
F5 Networks (FFIV) 0.0 $7.6M 89k 85.80
Realty Income (O) 0.0 $5.8M 147k 39.75
Integrys Energy 0.0 $7.0M 124k 55.89
UniFirst Corporation (UNF) 0.0 $6.4M 62k 104.43
Imax Corp Cad (IMAX) 0.0 $6.6M 219k 30.24
Nortel Inversora 0.0 $7.8M 406k 19.19
New Gold Inc Cda (NGD) 0.0 $7.6M 1.3M 5.98
Macerich Company (MAC) 0.0 $5.8M 103k 56.43
InterOil Corporation 0.0 $6.0M 84k 71.29
iShares S&P MidCap 400 Index (IJH) 0.0 $6.4M 52k 124.14
Kimco Realty Corporation (KIM) 0.0 $6.8M 337k 20.18
Mellanox Technologies 0.0 $7.9M 208k 37.98
Pinnacle West Capital Corporation (PNW) 0.0 $7.1M 130k 54.76
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 199k 37.13
Ecopetrol (EC) 0.0 $6.2M 135k 46.00
General Growth Properties 0.0 $7.6M 393k 19.29
O'reilly Automotive (ORLY) 0.0 $6.2M 48k 127.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.2M 229k 31.58
Developers Diversified Rlty note 1.750%11/1 0.0 $7.7M 6.8M 1.13
Telus Ord (TU) 0.0 $7.3M 222k 33.12
Covidien 0.0 $7.7M 126k 60.93
Kinder Morgan (KMI) 0.0 $5.7M 161k 35.57
Hca Holdings (HCA) 0.0 $7.9M 186k 42.76
Cemex Sab conv 0.0 $6.7M 5.7M 1.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.5M 4.0M 1.62
Ocean Rig Udw 0.0 $6.3M 341k 18.49
Delphi Automotive 0.0 $6.9M 119k 58.42
Michael Kors Holdings 0.0 $7.4M 99k 74.52
Vantiv Inc Cl A 0.0 $6.9M 248k 27.93
Rowan Companies 0.0 $5.9M 161k 36.73
Hillshire Brands 0.0 $6.8M 220k 30.74
Electronic Arts Inc conv 0.0 $6.7M 6.2M 1.09
Micron Technology Inc. conv 0.0 $5.9M 3.2M 1.85
Liberty Media 0.0 $6.5M 44k 147.19
Priceline.com debt 1.000% 3/1 0.0 $5.9M 4.6M 1.28
Tibco Software Inc. 2.25 05-01 conv 0.0 $5.7M 5.6M 1.02
Blackberry (BB) 0.0 $7.1M 892k 7.95
Grana Y Montero S A A 0.0 $5.7M 287k 19.96
Chubb Corporation 0.0 $5.3M 59k 89.25
Liberty Media Corp deb 3.500% 1/1 0.0 $5.5M 11M 0.51
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.7M 5.5M 1.04
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.7M 4.1M 0.91
Linear Technology Corp note 3.000% 5/0 0.0 $4.2M 4.0M 1.06
Ansys (ANSS) 0.0 $5.7M 65k 86.52
Northern Trust Corporation (NTRS) 0.0 $3.5M 64k 54.37
People's United Financial 0.0 $5.7M 396k 14.38
Nasdaq Omx (NDAQ) 0.0 $3.9M 121k 32.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 102k 37.31
Range Resources (RRC) 0.0 $3.5M 46k 75.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 16k 312.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 51k 75.81
Continental Resources 0.0 $5.4M 50k 107.26
Mattel (MAT) 0.0 $3.7M 89k 41.89
Microchip Technology (MCHP) 0.0 $4.0M 99k 40.28
Polaris Industries (PII) 0.0 $4.0M 31k 129.19
Teradata Corporation (TDC) 0.0 $5.7M 102k 55.44
Best Buy (BBY) 0.0 $4.5M 119k 37.49
Boston Scientific Corporation (BSX) 0.0 $5.1M 433k 11.74
Pall Corporation 0.0 $5.0M 65k 77.02
Regions Financial Corporation (RF) 0.0 $5.2M 563k 9.26
DaVita (DVA) 0.0 $4.0M 70k 56.91
Everest Re Group (EG) 0.0 $4.1M 28k 145.39
Office Depot 0.0 $4.6M 946k 4.83
Raytheon Company 0.0 $4.7M 61k 77.06
Rockwell Collins 0.0 $3.8M 56k 67.88
Campbell Soup Company (CPB) 0.0 $4.2M 104k 40.72
Partner Re 0.0 $4.0M 43k 91.55
Arrow Electronics (ARW) 0.0 $3.4M 71k 48.54
Alcoa 0.0 $5.2M 638k 8.12
DISH Network 0.0 $3.6M 79k 45.02
Parker-Hannifin Corporation (PH) 0.0 $3.6M 33k 108.73
Wisconsin Energy Corporation 0.0 $3.6M 89k 40.38
Xerox Corporation 0.0 $5.3M 515k 10.29
Torchmark Corporation 0.0 $3.9M 54k 72.33
Canadian Pacific Railway 0.0 $4.6M 37k 123.31
LSI Corporation 0.0 $3.7M 473k 7.83
Williams Companies (WMB) 0.0 $4.3M 119k 36.36
Henry Schein (HSIC) 0.0 $4.9M 48k 103.75
Imperial Oil (IMO) 0.0 $3.8M 86k 43.96
General Dynamics Corporation (GD) 0.0 $4.9M 56k 87.51
Abercrombie & Fitch (ANF) 0.0 $5.6M 159k 35.37
Dollar Tree (DLTR) 0.0 $5.0M 87k 57.16
Discovery Communications 0.0 $4.0M 52k 78.11
Dr Pepper Snapple 0.0 $3.9M 88k 44.82
ConAgra Foods (CAG) 0.0 $4.1M 134k 30.34
Fiserv (FI) 0.0 $5.4M 54k 101.05
PDL BioPharma 0.0 $4.9M 618k 7.97
Southwestern Energy Company 0.0 $4.2M 115k 36.39
Constellation Brands (STZ) 0.0 $3.7M 65k 57.39
Forest Laboratories 0.0 $3.8M 89k 42.79
Toyota Motor Corporation (TM) 0.0 $4.6M 36k 128.04
Whiting Petroleum Corporation 0.0 $5.6M 93k 59.84
FelCor Lodging Trust Incorporated 0.0 $3.6M 576k 6.16
NetEase (NTES) 0.0 $3.5M 49k 72.62
Micron Technology (MU) 0.0 $4.7M 269k 17.47
Quanta Services (PWR) 0.0 $3.8M 137k 27.52
Darling International (DAR) 0.0 $3.4M 162k 21.16
SBA Communications Corporation 0.0 $5.6M 70k 80.47
Illumina (ILMN) 0.0 $3.5M 43k 80.81
Under Armour (UAA) 0.0 $3.6M 45k 79.44
Key (KEY) 0.0 $4.7M 409k 11.40
Marvell Technology Group 0.0 $4.1M 357k 11.50
Zions Bancorporation (ZION) 0.0 $4.4M 162k 27.43
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 57k 69.78
Siliconware Precision Industries 0.0 $4.2M 724k 5.78
Berry Petroleum Company 0.0 $5.1M 119k 43.22
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.1k 428.77
Concho Resources 0.0 $4.4M 40k 108.83
Group Cgi Cad Cl A 0.0 $4.7M 133k 35.10
GameStop (GME) 0.0 $5.2M 105k 49.66
Home Inns & Hotels Management 0.0 $5.2M 156k 33.21
Kirby Corporation (KEX) 0.0 $4.8M 56k 86.54
Noble Corporation Com Stk 0.0 $4.0M 105k 37.77
OSI Systems (OSIS) 0.0 $4.2M 57k 74.38
Questar Corporation 0.0 $3.8M 169k 22.49
Tim Hortons Inc Com Stk 0.0 $3.7M 64k 58.00
Tata Motors 0.0 $4.5M 169k 26.61
ARM Holdings 0.0 $5.6M 117k 48.12
athenahealth 0.0 $3.6M 34k 108.59
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 55k 64.69
St. Jude Medical 0.0 $4.1M 76k 53.64
Ametek (AME) 0.0 $4.0M 87k 46.01
Kaydon Corporation 0.0 $4.0M 113k 35.53
Deltic Timber Corporation 0.0 $4.1M 63k 65.14
Federal Realty Inv. Trust 0.0 $4.9M 48k 101.45
Bon-Ton Stores (BONTQ) 0.0 $3.6M 346k 10.55
American Water Works (AWK) 0.0 $5.3M 129k 41.28
Danaher Corp Del debt 0.0 $3.5M 1.8M 2.01
Liberty Property Trust 0.0 $4.1M 116k 35.60
Omnicom Group Inc debt 0.0 $5.4M 4.5M 1.21
Regency Centers Corporation (REG) 0.0 $4.3M 89k 48.35
American Capital Agency 0.0 $3.5M 154k 22.58
Dollar General (DG) 0.0 $5.3M 93k 56.46
Avago Technologies 0.0 $3.5M 81k 43.08
Fortinet (FTNT) 0.0 $4.7M 233k 20.24
Sandisk Corp note 1.500% 8/1 0.0 $3.5M 2.6M 1.32
Motorola Solutions (MSI) 0.0 $4.8M 81k 59.38
Alere 0.0 $5.0M 19k 259.98
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.5M 40k 137.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $4.4M 196k 22.35
Sodastream International 0.0 $4.5M 71k 62.37
B2gold Corp (BTG) 0.0 $4.7M 1.9M 2.48
Ellie Mae 0.0 $4.3M 136k 31.98
General Mtrs Co *w exp 07/10/201 0.0 $3.7M 200k 18.67
Brookdale Senior Living note 0.0 $4.1M 3.5M 1.17
Astex Pharmaceuticals 0.0 $3.6M 426k 8.49
Beam 0.0 $5.1M 79k 64.65
Dunkin' Brands Group 0.0 $4.4M 98k 45.26
Xylem (XYL) 0.0 $3.6M 131k 27.93
Nortek 0.0 $5.5M 80k 68.71
Monster Beverage 0.0 $4.1M 79k 52.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 60k 56.81
stock 0.0 $5.1M 85k 60.04
Tile Shop Hldgs (TTSH) 0.0 $3.5M 119k 29.49
Lan Airlines Sa- (LTMAY) 0.0 $4.0M 266k 15.08
Standard Pacific Corp cnv 0.0 $4.8M 3.9M 1.23
Volcano Corporation note 1.750%12/0 0.0 $3.8M 3.7M 1.03
Cien 4 12/15/20 0.0 $4.6M 3.1M 1.51
Starwood Property Trust note 0.0 $4.0M 3.9M 1.04
Liberty Global Inc C 0.0 $3.8M 51k 75.43
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.6M 4.2M 1.09
Tesla Mtrs Inc note 1.500% 6/0 0.0 $4.1M 2.4M 1.69
Leidos Holdings (LDOS) 0.0 $5.4M 118k 45.52
Diamond Offshore Drilling 0.0 $2.2M 35k 62.32
E TRADE Financial Corporation 0.0 $2.2M 136k 16.48
Loews Corporation (L) 0.0 $3.2M 69k 46.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 405k 8.27
Hasbro (HAS) 0.0 $2.3M 48k 47.15
China Petroleum & Chemical 0.0 $1.5M 18k 81.97
Cit 0.0 $1.7M 34k 48.75
Melco Crown Entertainment (MLCO) 0.0 $2.7M 85k 31.83
SK Tele 0.0 $3.2M 142k 22.70
Navistar Intl Corp New note 3.000%10/1 0.0 $2.1M 2.1M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.5M 1.4M 1.13
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.5M 2.3M 1.09
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 58k 30.54
LG Display (LPL) 0.0 $2.4M 205k 11.93
CMS Energy Corporation (CMS) 0.0 $2.2M 83k 26.32
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.3M 2.2M 1.02
Northeast Utilities System 0.0 $3.0M 74k 41.26
Joy Global 0.0 $2.0M 40k 51.03
Progressive Corporation (PGR) 0.0 $2.9M 106k 27.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 16k 90.56
Assurant (AIZ) 0.0 $2.5M 47k 54.08
Signature Bank (SBNY) 0.0 $1.3M 15k 91.52
TD Ameritrade Holding 0.0 $2.1M 80k 26.18
Fidelity National Information Services (FIS) 0.0 $3.0M 64k 46.43
Lender Processing Services 0.0 $2.8M 84k 33.27
Total System Services 0.0 $1.8M 62k 29.42
Blackstone 0.0 $1.9M 76k 24.89
Affiliated Managers (AMG) 0.0 $2.0M 11k 182.65
Equifax (EFX) 0.0 $3.0M 49k 59.84
AutoNation (AN) 0.0 $2.3M 45k 52.14
Expeditors International of Washington (EXPD) 0.0 $2.0M 45k 44.05
Republic Services (RSG) 0.0 $2.0M 61k 33.37
Dick's Sporting Goods (DKS) 0.0 $2.0M 37k 53.37
Tractor Supply Company (TSCO) 0.0 $2.6M 39k 67.18
Hospira 0.0 $1.3M 32k 39.24
Ameren Corporation (AEE) 0.0 $1.9M 55k 34.85
Cardinal Health (CAH) 0.0 $3.3M 64k 52.15
Shaw Communications Inc cl b conv 0.0 $3.1M 133k 23.24
Autodesk (ADSK) 0.0 $2.0M 50k 41.17
Avon Products 0.0 $2.0M 95k 20.59
Cameco Corporation (CCJ) 0.0 $1.2M 66k 18.06
CarMax (KMX) 0.0 $2.8M 58k 48.46
Carnival Corporation (CCL) 0.0 $2.6M 78k 32.64
Edwards Lifesciences (EW) 0.0 $2.5M 35k 69.64
Genuine Parts Company (GPC) 0.0 $2.5M 31k 80.87
Hudson City Ban 0.0 $2.9M 320k 9.04
International Game Technology 0.0 $1.2M 62k 18.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 20k 72.92
LKQ Corporation (LKQ) 0.0 $1.9M 60k 31.87
MeadWestva 0.0 $2.3M 59k 38.37
Nuance Communications 0.0 $2.8M 148k 18.68
Paychex (PAYX) 0.0 $2.2M 54k 40.63
Pitney Bowes (PBI) 0.0 $2.2M 119k 18.32
Trimble Navigation (TRMB) 0.0 $2.5M 84k 29.71
Waste Connections 0.0 $1.5M 32k 45.40
Dun & Bradstreet Corporation 0.0 $1.5M 14k 103.84
Molson Coors Brewing Company (TAP) 0.0 $3.3M 65k 50.13
Airgas 0.0 $2.3M 22k 106.06
Avery Dennison Corporation (AVY) 0.0 $2.5M 57k 43.53
BE Aerospace 0.0 $2.4M 32k 73.83
Electronic Arts (EA) 0.0 $2.8M 110k 25.55
Apartment Investment and Management 0.0 $2.6M 92k 27.94
Autoliv (ALV) 0.0 $1.5M 17k 87.38
Mid-America Apartment (MAA) 0.0 $1.5M 24k 62.50
Darden Restaurants (DRI) 0.0 $2.1M 46k 46.29
International Flavors & Fragrances (IFF) 0.0 $2.1M 25k 82.32
Healthcare Realty Trust Incorporated 0.0 $1.2M 53k 23.11
Masco Corporation (MAS) 0.0 $1.5M 71k 21.29
Mohawk Industries (MHK) 0.0 $1.6M 12k 130.24
Unum (UNM) 0.0 $2.1M 70k 30.45
Interpublic Group of Companies (IPG) 0.0 $2.7M 157k 17.18
Synopsys (SNPS) 0.0 $2.0M 53k 37.69
Waters Corporation (WAT) 0.0 $2.8M 27k 106.20
Avnet (AVT) 0.0 $2.5M 61k 41.71
CareFusion Corporation 0.0 $1.8M 49k 36.89
Computer Sciences Corporation 0.0 $1.7M 33k 51.72
Fluor Corporation (FLR) 0.0 $3.2M 45k 70.95
Intuitive Surgical (ISRG) 0.0 $3.2M 8.4k 376.29
Maxim Integrated Products 0.0 $3.2M 107k 29.82
Rio Tinto (RIO) 0.0 $2.1M 42k 48.76
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 50.70
Sigma-Aldrich Corporation 0.0 $2.1M 25k 85.32
Encana Corp 0.0 $2.9M 166k 17.33
Ca 0.0 $2.9M 97k 29.67
Staples 0.0 $2.4M 166k 14.65
Jacobs Engineering 0.0 $1.8M 30k 58.17
Murphy Oil Corporation (MUR) 0.0 $2.8M 47k 60.31
Manpower (MAN) 0.0 $1.8M 24k 72.73
Hospitality Properties Trust 0.0 $2.8M 98k 28.30
Toll Brothers (TOL) 0.0 $1.8M 56k 32.44
D.R. Horton (DHI) 0.0 $1.9M 97k 19.43
Advance Auto Parts (AAP) 0.0 $2.9M 35k 82.66
FLIR Systems 0.0 $2.1M 65k 31.38
WABCO Holdings 0.0 $2.1M 25k 84.30
Dover Corporation (DOV) 0.0 $3.1M 34k 89.84
ViaSat (VSAT) 0.0 $2.9M 45k 63.63
Frontier Communications 0.0 $1.8M 419k 4.18
Public Service Enterprise (PEG) 0.0 $3.2M 99k 32.93
Arch Capital Group (ACGL) 0.0 $1.3M 24k 54.15
Axis Capital Holdings (AXS) 0.0 $1.3M 30k 43.31
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 33k 59.58
Chesapeake Energy Corporation 0.0 $3.4M 132k 25.88
First Solar (FSLR) 0.0 $1.3M 31k 40.19
Highwoods Properties (HIW) 0.0 $1.7M 48k 35.30
IDEX Corporation (IEX) 0.0 $2.1M 32k 65.27
Paccar (PCAR) 0.0 $3.4M 61k 55.65
Robert Half International (RHI) 0.0 $1.5M 37k 39.04
Ultimate Software 0.0 $1.3M 8.8k 147.36
Varian Medical Systems 0.0 $1.9M 25k 74.71
Sina Corporation 0.0 $1.6M 20k 81.15
Penske Automotive (PAG) 0.0 $1.2M 29k 42.74
Netflix (NFLX) 0.0 $3.3M 11k 309.22
Toro Company (TTC) 0.0 $1.2M 23k 54.50
Lexington Realty Trust (LXP) 0.0 $1.4M 127k 11.23
Boise 0.0 $2.8M 223k 12.60
Hertz Global Holdings 0.0 $3.2M 143k 22.15
Calpine Corporation 0.0 $1.9M 99k 19.43
WuXi PharmaTech 0.0 $2.4M 86k 27.41
W.R. Grace & Co. 0.0 $1.6M 18k 87.39
TRW Automotive Holdings 0.0 $1.4M 20k 71.29
Brinker International (EAT) 0.0 $1.8M 46k 40.54
Invesco (IVZ) 0.0 $2.4M 76k 31.90
ArcelorMittal 0.0 $2.5M 186k 13.67
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 658k 2.81
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 135k 8.56
Owens-Illinois 0.0 $1.7M 55k 30.01
Andersons (ANDE) 0.0 $3.1M 45k 69.91
Banco Santander-Chile (BSAC) 0.0 $1.5M 58k 26.29
CIRCOR International 0.0 $1.7M 28k 62.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 168k 9.09
AllianceBernstein Holding (AB) 0.0 $2.3M 116k 20.00
American Campus Communities 0.0 $2.0M 59k 34.16
Assured Guaranty (AGO) 0.0 $1.7M 91k 18.75
Atwood Oceanics 0.0 $2.0M 36k 55.04
CenterPoint Energy (CNP) 0.0 $2.6M 110k 23.97
Douglas Emmett (DEI) 0.0 $1.9M 80k 23.47
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 110k 10.67
Dril-Quip (DRQ) 0.0 $2.0M 17k 114.72
Empresa Nacional de Electricidad 0.0 $1.8M 42k 41.99
Essex Property Trust (ESS) 0.0 $3.3M 22k 147.67
Group 1 Automotive (GPI) 0.0 $1.3M 16k 77.66
Gulfport Energy Corporation 0.0 $1.3M 19k 64.35
Home Properties 0.0 $2.0M 34k 57.73
Hormel Foods Corporation (HRL) 0.0 $2.4M 56k 42.11
Kilroy Realty Corporation (KRC) 0.0 $2.4M 47k 49.96
Lithia Motors (LAD) 0.0 $1.8M 24k 72.98
LaSalle Hotel Properties 0.0 $1.5M 53k 28.51
L-3 Communications Holdings 0.0 $1.6M 17k 94.50
Southwest Airlines (LUV) 0.0 $1.8M 125k 14.55
Oge Energy Corp (OGE) 0.0 $1.3M 37k 36.09
Omega Healthcare Investors (OHI) 0.0 $2.2M 74k 29.86
Pepco Holdings 0.0 $1.7M 90k 18.45
Post Properties 0.0 $1.7M 37k 45.04
Royal Gold (RGLD) 0.0 $2.1M 44k 48.65
SCANA Corporation 0.0 $1.3M 28k 46.02
Sovran Self Storage 0.0 $1.5M 20k 75.69
Talisman Energy Inc Com Stk 0.0 $2.3M 197k 11.50
Textron (TXT) 0.0 $1.3M 46k 27.61
Cimarex Energy 0.0 $2.5M 26k 96.38
Akorn 0.0 $1.5M 74k 19.68
Centene Corporation (CNC) 0.0 $1.2M 18k 63.99
Cree 0.0 $1.8M 30k 60.18
Energen Corporation 0.0 $2.3M 30k 76.43
Harmony Gold Mining (HMY) 0.0 $2.8M 831k 3.38
Cheniere Energy (LNG) 0.0 $1.6M 47k 34.13
Medivation 0.0 $1.4M 23k 60.00
MGM Resorts International. (MGM) 0.0 $1.3M 62k 20.43
Novagold Resources Inc Cad (NG) 0.0 $2.2M 961k 2.32
Ocwen Financial Corporation 0.0 $1.6M 28k 55.82
Urban Outfitters (URBN) 0.0 $2.0M 53k 36.78
United Therapeutics Corporation (UTHR) 0.0 $1.6M 21k 78.57
Wabtec Corporation (WAB) 0.0 $1.5M 24k 62.83
Aqua America 0.0 $1.4M 56k 24.74
United States Steel Corporation 0.0 $2.5M 121k 20.59
Brookfield Ppty Corp Cad 0.0 $2.9M 153k 19.07
BRE Properties 0.0 $2.2M 43k 50.75
Buffalo Wild Wings 0.0 $1.9M 17k 111.16
Equity Lifestyle Properties (ELS) 0.0 $1.4M 42k 34.16
Extra Space Storage (EXR) 0.0 $3.3M 71k 45.74
Chart Industries (GTLS) 0.0 $1.3M 10k 123.04
Nice Systems (NICE) 0.0 $1.2M 30k 41.37
Corporate Office Properties Trust (CDP) 0.0 $1.4M 61k 23.11
Open Text Corp (OTEX) 0.0 $3.2M 43k 74.66
Swift Energy Company 0.0 $1.4M 126k 11.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 52k 32.66
Wipro (WIT) 0.0 $2.6M 249k 10.26
Albemarle Corporation (ALB) 0.0 $2.0M 31k 62.95
Southern Copper Corporation (SCCO) 0.0 $1.5M 54k 27.23
Protective Life 0.0 $1.3M 32k 42.45
Golar Lng (GLNG) 0.0 $3.2M 85k 37.65
Healthsouth 0.0 $1.4M 39k 34.48
Sunstone Hotel Investors (SHO) 0.0 $1.4M 111k 12.74
BioMed Realty Trust 0.0 $2.3M 124k 18.59
Orient-exp Htls 0.0 $1.3M 99k 12.98
Senior Housing Properties Trust 0.0 $2.8M 121k 23.34
Superior Energy Services 0.0 $1.5M 60k 25.04
Taubman Centers 0.0 $2.6M 38k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 41k 63.85
PowerShares QQQ Trust, Series 1 0.0 $1.4M 18k 78.89
DCT Industrial Trust 0.0 $1.4M 195k 7.19
EQT Corporation (EQT) 0.0 $3.3M 37k 88.73
Iamgold Corp (IAG) 0.0 $1.6M 338k 4.75
National Retail Properties (NNN) 0.0 $2.3M 71k 31.82
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 123k 26.85
Towers Watson & Co 0.0 $1.8M 17k 106.94
Unit Corporation 0.0 $1.4M 30k 46.46
Scripps Networks Interactive 0.0 $2.1M 26k 78.12
Weatherford International Lt reg 0.0 $3.0M 195k 15.33
Brandywine Realty Trust (BDN) 0.0 $1.8M 139k 13.18
Ball Corporation (BALL) 0.0 $3.2M 71k 44.86
CBL & Associates Properties 0.0 $1.8M 93k 19.10
Fibria Celulose 0.0 $2.6M 230k 11.52
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 42k 47.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 19k 113.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 14k 150.93
Stantec (STN) 0.0 $1.2M 23k 51.21
Vector Group Ltd debt 0.0 $1.6M 1.4M 1.14
Weingarten Realty Investors 0.0 $2.4M 82k 29.33
Rackspace Hosting 0.0 $1.3M 24k 52.77
Sensata Technologies Hldg Bv 0.0 $2.8M 72k 38.26
Thomson Reuters Corp 0.0 $3.3M 95k 35.01
KAR Auction Services (KAR) 0.0 $1.5M 54k 28.21
Garmin (GRMN) 0.0 $2.1M 46k 45.18
NetSuite 0.0 $1.5M 14k 107.92
Oasis Petroleum 0.0 $2.8M 57k 49.10
CommonWealth REIT 0.0 $1.5M 67k 21.90
Hldgs (UAL) 0.0 $1.5M 48k 30.66
Jones Group 0.0 $2.1M 143k 15.04
FleetCor Technologies 0.0 $1.5M 14k 110.16
First Republic Bank/san F (FRCB) 0.0 $1.8M 39k 46.63
Government Properties Income Trust 0.0 $1.3M 54k 23.91
Howard Hughes 0.0 $1.7M 15k 112.05
iShares MSCI Canada Index (EWC) 0.0 $2.0M 72k 28.31
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 87k 17.36
Vectren Corporation 0.0 $1.8M 55k 33.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 109.00
Teleflex Inc note 3.875% 8/0 0.0 $1.8M 1.3M 1.41
First Majestic Silver Corp (AG) 0.0 $2.8M 240k 11.86
Companhia de Bebidas das Americas 0.0 $2.8M 71k 38.70
Youku 0.0 $3.1M 111k 27.71
Pembina Pipeline Corp (PBA) 0.0 $1.9M 57k 33.13
Baytex Energy Corp (BTE) 0.0 $2.3M 57k 41.27
Nielsen Holdings Nv 0.0 $2.5M 67k 36.45
Timmins Gold Corp 0.0 $1.6M 946k 1.67
Rlj Lodging Trust (RLJ) 0.0 $1.9M 82k 23.48
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.4M 1.1M 1.29
Sequans Communications Adr adr usd.02 0.0 $1.8M 748k 2.45
Pvh Corporation (PVH) 0.0 $2.4M 20k 118.69
Ddr Corp 0.0 $2.5M 158k 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 67k 23.13
Cubesmart (CUBE) 0.0 $1.5M 83k 17.83
Tim Participacoes Sa- 0.0 $1.4M 60k 23.57
Aegion 0.0 $1.8M 75k 23.72
Exelis 0.0 $3.0M 229k 13.25
Tripadvisor (TRIP) 0.0 $3.0M 39k 75.83
Jive Software 0.0 $2.1M 166k 12.51
Post Holdings Inc Common (POST) 0.0 $2.8M 70k 40.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 80k 25.04
Webmd Health Conv Sr Notes conv 0.0 $3.4M 3.6M 0.94
Medivation Inc note 2.625% 4/0 0.0 $2.8M 2.0M 1.41
Cemex Sab De Cv conv bnd 0.0 $3.3M 2.6M 1.27
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 30k 45.69
Fifth & Pac Cos 0.0 $1.8M 73k 25.10
Eagle Bulk Shipping 0.0 $2.5M 344k 7.18
Servicenow (NOW) 0.0 $2.0M 38k 51.94
Five Below (FIVE) 0.0 $2.5M 58k 43.72
Wp Carey (WPC) 0.0 $2.1M 33k 64.69
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 69k 34.51
Epr Properties (EPR) 0.0 $1.6M 32k 48.75
Stratasys (SSYS) 0.0 $1.2M 11k 101.29
Berry Plastics (BERY) 0.0 $1.4M 71k 20.05
Whitewave Foods 0.0 $2.4M 120k 19.96
Sears Hometown and Outlet Stores 0.0 $1.8M 57k 31.75
Granite Real Estate 0.0 $2.1M 58k 35.66
Sibanye Gold 0.0 $3.3M 636k 5.21
Molycorp Inc Del note 5.500% 2/0 0.0 $2.7M 2.7M 1.02
Forestar Group Inc note 0.0 $1.8M 1.5M 1.16
Icon 2 1/2 06/01/16 0.0 $2.6M 2.1M 1.23
Slxp 1 1/2 03/15/19 0.0 $2.8M 2.2M 1.23
X 2 3/4 04/01/19 0.0 $2.3M 2.1M 1.11
Ship Finance International sr cv nt 0.0 $2.5M 2.5M 1.01
Fossil (FOSL) 0.0 $1.1M 9.9k 116.28
Gigamon 0.0 $1.7M 45k 38.64
Array Biopharma Inc note 3.000% 6/0 0.0 $1.9M 1.7M 1.15
Taylor Morrison Hom (TMHC) 0.0 $1.3M 59k 22.66
Fox News 0.0 $2.8M 84k 33.40
Cole Real Estate Invts 0.0 $2.9M 237k 12.26
Spirit Realty reit 0.0 $2.0M 214k 9.18
Web Com Group Inc note 1.000% 8/1 0.0 $2.0M 1.8M 1.14
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 75k 16.15
Compass Minerals International (CMP) 0.0 $435k 5.7k 76.32
Covanta Holding Corporation 0.0 $586k 27k 21.39
Packaging Corporation of America (PKG) 0.0 $777k 14k 55.56
Stewart Information Services Corporation (STC) 0.0 $133k 4.1k 32.35
Mechel OAO 0.0 $59k 18k 3.22
Vimpel 0.0 $427k 37k 11.71
Arris Group Inc note 2.000%11/1 0.0 $73k 68k 1.07
Caci Intl Inc note 2.125% 5/0 0.0 $419k 327k 1.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $803k 780k 1.03
Micron Technology Inc note 1.875% 6/0 0.0 $434k 342k 1.27
Suntech Power Holdings 0.0 $4.0k 2.2k 1.81
Live Nation Entertainment In note 2.875% 7/1 0.0 $326k 320k 1.02
Omnicare Inc dbcv 3.250%12/1 0.0 $544k 513k 1.06
China Mobile 0.0 $22k 391.00 56.27
Tenaris (TS) 0.0 $0 1.00 0.00
Radware Ltd ord (RDWR) 0.0 $698k 50k 13.96
Emcor (EME) 0.0 $113k 2.9k 38.97
Broadridge Financial Solutions (BR) 0.0 $631k 20k 31.75
Leucadia National 0.0 $1.1M 42k 27.25
MB Financial 0.0 $102k 3.7k 27.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $425k 19k 22.75
Starwood Property Trust (STWD) 0.0 $260k 11k 24.02
Reinsurance Group of America (RGA) 0.0 $270k 4.1k 66.67
Two Harbors Investment 0.0 $313k 32k 9.72
Arthur J. Gallagher & Co. (AJG) 0.0 $787k 18k 43.65
KKR Financial Holdings 0.0 $6.7k 668.00 10.00
DST Systems 0.0 $217k 2.9k 75.53
Legg Mason 0.0 $741k 22k 33.46
SEI Investments Company (SEIC) 0.0 $938k 30k 30.90
CapitalSource 0.0 $832k 70k 11.89
IAC/InterActive 0.0 $852k 16k 54.65
Peabody Energy Corporation 0.0 $1.0M 61k 17.24
HSN 0.0 $5.0k 78.00 64.52
ResMed (RMD) 0.0 $808k 15k 52.81
Sony Corporation (SONY) 0.0 $268k 12k 21.64
AGL Resources 0.0 $95k 2.1k 46.05
KB Home (KBH) 0.0 $11k 585.00 18.80
Pulte (PHM) 0.0 $951k 58k 16.50
American Eagle Outfitters (AEO) 0.0 $350k 25k 13.99
Blackbaud (BLKB) 0.0 $78k 2.0k 39.00
Brown & Brown (BRO) 0.0 $463k 14k 32.13
Con-way 0.0 $284k 6.6k 43.03
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6k 36.00 71.43
DENTSPLY International 0.0 $1.0M 24k 43.42
Forest Oil Corporation 0.0 $606k 99k 6.10
Greif (GEF) 0.0 $864k 18k 49.09
Hawaiian Electric Industries (HE) 0.0 $10k 405.00 24.69
Hubbell Incorporated 0.0 $817k 7.8k 104.74
J.C. Penney Company 0.0 $693k 79k 8.80
Leggett & Platt (LEG) 0.0 $865k 29k 30.14
Lumber Liquidators Holdings 0.0 $704k 6.6k 106.67
Molex Incorporated 0.0 $291k 7.5k 38.57
R.R. Donnelley & Sons Company 0.0 $830k 53k 15.78
Ryder System (R) 0.0 $446k 7.5k 59.79
Snap-on Incorporated (SNA) 0.0 $251k 2.5k 99.51
Valspar Corporation 0.0 $990k 16k 63.46
Watsco, Incorporated (WSO) 0.0 $18k 179.00 98.59
Global Payments (GPN) 0.0 $214k 4.2k 51.09
Buckle (BKE) 0.0 $541k 10k 54.10
Redwood Trust (RWT) 0.0 $439k 22k 19.69
Franklin Electric (FELE) 0.0 $386k 9.8k 39.39
Itron (ITRI) 0.0 $625k 15k 42.81
KBR (KBR) 0.0 $742k 23k 32.65
Jack in the Box (JACK) 0.0 $180k 4.5k 40.00
Briggs & Stratton Corporation 0.0 $15k 768.00 19.67
Commercial Metals Company (CMC) 0.0 $242k 14k 17.11
Hanesbrands (HBI) 0.0 $467k 7.5k 62.27
ABM Industries (ABM) 0.0 $114k 4.3k 26.51
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
International Rectifier Corporation 0.0 $9.0k 345.00 26.09
Bemis Company 0.0 $223k 5.7k 39.01
Regis Corporation 0.0 $2.5k 201.00 12.50
TECO Energy 0.0 $153k 9.2k 16.56
Foot Locker 0.0 $653k 19k 33.95
Tidewater 0.0 $293k 4.9k 59.60
Intersil Corporation 0.0 $117k 11k 10.78
Tellabs 0.0 $4.1k 2.1k 2.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 2.6k 6.61
LifePoint Hospitals 0.0 $424k 9.3k 45.75
Universal Health Services (UHS) 0.0 $905k 12k 74.99
Weight Watchers International 0.0 $193k 5.2k 37.37
La-Z-Boy Incorporated (LZB) 0.0 $2.5k 145.00 17.24
MDU Resources (MDU) 0.0 $857k 31k 27.95
Molex Incorporated 0.0 $249k 6.5k 38.23
SkyWest (SKYW) 0.0 $436k 30k 14.53
Tetra Tech (TTEK) 0.0 $816k 32k 25.90
Electronics For Imaging 0.0 $136k 4.3k 31.63
Cadence Design Systems (CDNS) 0.0 $914k 60k 15.15
WellCare Health Plans 0.0 $35k 500.00 70.00
Newfield Exploration 0.0 $208k 7.6k 27.40
Novartis (NVS) 0.0 $568k 7.4k 76.76
Photronics (PLAB) 0.0 $0 615.00 0.00
Compuware Corporation 0.0 $403k 36k 11.16
PerkinElmer (RVTY) 0.0 $584k 16k 37.73
Integrated Device Technology 0.0 $124k 13k 9.39
Callaway Golf Company (MODG) 0.0 $82k 12k 7.02
MSC Industrial Direct (MSM) 0.0 $440k 5.4k 81.33
Williams-Sonoma (WSM) 0.0 $2.5k 60.00 41.67
Mentor Graphics Corporation 0.0 $110k 4.7k 23.40
Honda Motor (HMC) 0.0 $18k 438.00 40.23
NCR Corporation (VYX) 0.0 $591k 15k 39.62
White Mountains Insurance Gp (WTM) 0.0 $603k 1.1k 567.80
Statoil ASA 0.0 $249k 11k 22.76
iShares Russell 1000 Value Index (IWD) 0.0 $52k 600.00 86.67
Patterson Companies (PDCO) 0.0 $1.1M 28k 40.16
Mbia (MBI) 0.0 $635k 65k 9.76
Lexmark International 0.0 $363k 10k 35.09
Harman International Industries 0.0 $955k 14k 66.20
Forest City Enterprises 0.0 $1.1M 59k 18.93
Union First Market Bankshares 0.0 $72k 3.1k 23.50
Washington Post Company 0.0 $64k 105.00 609.52
Washington Real Estate Investment Trust (ELME) 0.0 $962k 38k 25.27
First Industrial Realty Trust (FR) 0.0 $950k 58k 16.26
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.36
Meadowbrook Insurance 0.0 $575k 91k 6.32
International Speedway Corporation 0.0 $13k 410.00 31.71
UMH Properties (UMH) 0.0 $17k 1.7k 10.00
Markel Corporation (MKL) 0.0 $644k 1.2k 517.73
Prestige Brands Holdings (PBH) 0.0 $621k 24k 26.32
Gannett 0.0 $933k 35k 26.80
Franklin Street Properties (FSP) 0.0 $694k 54k 12.74
Penn National Gaming (PENN) 0.0 $433k 7.8k 55.39
Iron Mountain Incorporated 0.0 $1.1M 40k 27.03
Pinnacle Entertainment 0.0 $2.5k 125.00 20.00
Aeropostale 0.0 $235k 25k 9.37
Dryships/drys 0.0 $20k 5.8k 3.46
Service Corporation International (SCI) 0.0 $887k 48k 18.61
Hovnanian Enterprises 0.0 $18k 3.4k 5.26
Grand Canyon Education (LOPE) 0.0 $837k 21k 40.24
Corporate Executive Board Company 0.0 $899k 12k 72.50
TrueBlue (TBI) 0.0 $18k 721.00 24.48
Astoria Financial Corporation 0.0 $45k 3.6k 12.27
Cousins Properties 0.0 $833k 81k 10.29
Orbital Sciences 0.0 $100k 4.7k 21.28
Energy Xxi 0.0 $218k 7.2k 30.30
NewMarket Corporation (NEU) 0.0 $835k 2.9k 287.93
Old Republic International Corporation (ORI) 0.0 $320k 21k 15.41
Patterson-UTI Energy (PTEN) 0.0 $418k 20k 21.40
City National Corporation 0.0 $453k 6.8k 66.71
TCF Financial Corporation 0.0 $6.0k 390.00 15.38
Thor Industries (THO) 0.0 $882k 15k 58.03
Aaron's 0.0 $202k 7.3k 27.67
Sears Holdings Corporation 0.0 $837k 14k 59.47
Kennametal (KMT) 0.0 $21k 470.00 44.68
Smithfield Foods 0.0 $374k 11k 34.00
Synovus Financial 0.0 $44k 11k 3.92
Monster Worldwide 0.0 $2.0k 555.00 3.60
NVR (NVR) 0.0 $233k 254.00 917.32
CNA Financial Corporation (CNA) 0.0 $628k 16k 38.28
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.5k 18.00
NII Holdings 0.0 $11k 1.7k 6.36
Hub (HUBG) 0.0 $628k 16k 39.25
Tibco Software 0.0 $1.0M 40k 25.61
Donaldson Company (DCI) 0.0 $20k 557.00 36.20
Sinclair Broadcast 0.0 $0 211k 0.00
Southwest Gas Corporation (SWX) 0.0 $93k 1.9k 50.00
Ashford Hospitality Trust 0.0 $441k 36k 12.34
CapLease 0.0 $339k 40k 8.49
Glimcher Realty Trust 0.0 $782k 80k 9.75
MTR Gaming 0.0 $24k 5.1k 4.68
Hersha Hospitality Trust 0.0 $536k 96k 5.59
Strategic Hotels & Resorts 0.0 $814k 94k 8.68
Verso Paper 0.0 $265k 348k 0.76
Avis Budget (CAR) 0.0 $51k 1.8k 28.83
ValueClick 0.0 $4.9k 237.00 20.62
Ctrip.com International 0.0 $439k 7.5k 58.43
Radian (RDN) 0.0 $906k 66k 13.84
Rite Aid Corporation 0.0 $102k 22k 4.74
Aspen Insurance Holdings 0.0 $290k 8.0k 36.25
Atmel Corporation 0.0 $5.0k 592.00 8.51
Amdocs Ltd ord (DOX) 0.0 $1.1M 30k 36.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $129k 615.00 209.76
Mueller Water Products (MWA) 0.0 $551k 69k 7.99
Magellan Health Services 0.0 $174k 2.9k 60.00
BOK Financial Corporation (BOKF) 0.0 $70k 1.1k 63.64
AMN Healthcare Services (AMN) 0.0 $13k 929.00 13.55
Barnes & Noble 0.0 $5.0k 300.00 16.81
Tenne 0.0 $7.0k 145.00 48.28
PharMerica Corporation 0.0 $614k 46k 13.46
WNS 0.0 $233k 11k 21.18
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.4k 15.00
Eaton Vance 0.0 $761k 20k 38.84
Webster Financial Corporation (WBS) 0.0 $124k 4.9k 25.16
Advanced Energy Industries (AEIS) 0.0 $5.0k 242.00 20.83
Boston Private Financial Holdings 0.0 $2.0k 165.00 12.12
Brunswick Corporation (BC) 0.0 $599k 15k 39.93
Dycom Industries (DY) 0.0 $15k 529.00 28.57
Ferro Corporation 0.0 $4.0k 470.00 8.51
Health Net 0.0 $783k 25k 31.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 90.00 88.89
Kindred Healthcare 0.0 $1.1M 83k 13.50
Lindsay Corporation (LNN) 0.0 $8.0k 100.00 80.00
Meritage Homes Corporation (MTH) 0.0 $2.5k 80.00 31.25
Newpark Resources (NPKI) 0.0 $10k 775.00 12.90
PMC-Sierra 0.0 $89k 13k 6.64
Rock-Tenn Company 0.0 $1.1M 11k 101.26
Saks Incorporated 0.0 $712k 45k 15.94
Sonic Automotive (SAH) 0.0 $464k 20k 23.82
Steel Dynamics (STLD) 0.0 $139k 8.3k 16.75
Washington Banking Company 0.0 $75k 5.6k 13.33
Western Alliance Bancorporation (WAL) 0.0 $152k 7.9k 19.29
Ares Capital Corporation (ARCC) 0.0 $0 3.00 0.00
Associated Estates Realty Corporation 0.0 $418k 28k 14.92
Banco Macro SA (BMA) 0.0 $8.0k 350.00 22.86
Cal Dive International (CDVIQ) 0.0 $631k 308k 2.05
Cash America International 0.0 $453k 10k 45.30
Cliffs Natural Resources 0.0 $142k 6.9k 20.49
DSW 0.0 $545k 6.4k 85.33
Emulex Corporation 0.0 $17k 2.1k 7.97
Ingram Micro 0.0 $5.0k 188.00 26.67
Minerals Technologies (MTX) 0.0 $109k 2.2k 49.55
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $7.0k 181.00 38.67
Pennsylvania R.E.I.T. 0.0 $683k 37k 18.70
Provident New York Ban 0.0 $61k 5.5k 11.08
Questcor Pharmaceuticals 0.0 $18k 293.00 60.34
Regal-beloit Corporation (RRX) 0.0 $217k 3.2k 67.81
Reliance Steel & Aluminum (RS) 0.0 $205k 2.8k 73.21
Universal Display Corporation (OLED) 0.0 $8.0k 240.00 33.33
Asbury Automotive (ABG) 0.0 $1.1M 20k 53.21
AmSurg 0.0 $734k 19k 39.68
Benchmark Electronics (BHE) 0.0 $147k 6.4k 22.97
BHP Billiton (BHP) 0.0 $2.0k 24.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $165k 1.4k 117.86
Brady Corporation (BRC) 0.0 $18k 588.00 29.91
Commerce Bancshares (CBSH) 0.0 $361k 8.3k 43.71
Cedar Shopping Centers 0.0 $90k 17k 5.21
Cardinal Financial Corporation 0.0 $115k 7.0k 16.50
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 21.94
Colonial Properties Trust 0.0 $1.0M 45k 22.48
Comstock Resources 0.0 $1000k 63k 15.79
CARBO Ceramics 0.0 $362k 3.7k 99.12
Cytec Industries 0.0 $653k 7.9k 82.54
Dime Community Bancshares 0.0 $36k 2.9k 12.35
Diodes Incorporated (DIOD) 0.0 $5.1k 182.00 27.78
Education Realty Trust 0.0 $570k 63k 9.10
El Paso Electric Company 0.0 $538k 16k 33.42
Bottomline Technologies 0.0 $452k 16k 27.90
Flushing Financial Corporation (FFIC) 0.0 $77k 4.3k 18.10
First Niagara Financial 0.0 $714k 69k 10.34
Finisar Corporation 0.0 $284k 13k 22.79
Fulton Financial (FULT) 0.0 $15k 1.3k 11.36
iGATE Corporation 0.0 $694k 25k 27.76
Infinera 0.0 $23k 2.1k 11.14
IPG Photonics Corporation (IPGP) 0.0 $16k 281.00 56.94
Jabil Circuit (JBL) 0.0 $239k 11k 21.68
JDS Uniphase Corporation 0.0 $207k 14k 14.72
Layne Christensen Company 0.0 $279k 14k 19.93
Alliant Energy Corporation (LNT) 0.0 $1.0M 21k 49.52
MarketAxess Holdings (MKTX) 0.0 $372k 6.2k 59.90
Medical Properties Trust (MPW) 0.0 $1.1M 90k 12.17
Nordson Corporation (NDSN) 0.0 $330k 4.5k 73.66
VeriFone Systems 0.0 $756k 33k 22.87
Resolute Energy 0.0 $494k 59k 8.35
RF Micro Devices 0.0 $299k 50k 6.01
Raymond James Financial (RJF) 0.0 $683k 16k 41.65
Renasant (RNST) 0.0 $99k 3.6k 27.25
Rosetta Resources 0.0 $741k 14k 54.49
Ramco-Gershenson Properties Trust 0.0 $530k 34k 15.40
Sally Beauty Holdings (SBH) 0.0 $744k 28k 26.17
Selective Insurance (SIGI) 0.0 $49k 2.0k 24.50
Salix Pharmaceuticals 0.0 $512k 7.7k 66.56
Spreadtrum Communications 0.0 $305k 10k 30.50
Banco Santander (SAN) 0.0 $13k 1.6k 8.18
Tempur-Pedic International (SGI) 0.0 $668k 15k 43.95
Walter Investment Management 0.0 $308k 7.8k 39.42
Wintrust Financial Corporation (WTFC) 0.0 $15k 335.00 44.12
Xyratex 0.0 $27k 2.4k 11.03
Abb (ABBNY) 0.0 $30k 1.3k 23.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $873k 20k 42.90
Allegiant Travel Company (ALGT) 0.0 $885k 8.4k 105.36
Alon USA Energy 0.0 $174k 17k 10.24
Applied Micro Circuits Corporation 0.0 $36k 2.7k 13.04
AsiaInfo-Linkage 0.0 $108k 9.2k 11.67
General Cable Corporation 0.0 $70k 2.2k 31.82
Chicago Bridge & Iron Company 0.0 $81k 1.2k 67.50
Ciena Corporation (CIEN) 0.0 $287k 12k 24.88
Capstead Mortgage Corporation 0.0 $357k 30k 11.78
Computer Programs & Systems (TBRG) 0.0 $585k 10k 58.50
Dresser-Rand 0.0 $537k 8.6k 62.44
ESSA Ban (ESSA) 0.0 $36k 3.0k 11.90
Energy Transfer Partners 0.0 $8.0k 156.00 51.28
FormFactor (FORM) 0.0 $20k 3.1k 6.57
Foster Wheeler Ltd Com Stk 0.0 $122k 4.6k 26.29
Hain Celestial (HAIN) 0.0 $560k 7.3k 77.11
Heartland Payment Systems 0.0 $826k 21k 39.71
Empresas ICA SA 0.0 $126k 15k 8.51
Informatica Corporation 0.0 $305k 7.8k 38.93
ISIS Pharmaceuticals 0.0 $75k 2.0k 37.46
Jarden Corporation 0.0 $93k 1.9k 50.00
MFA Mortgage Investments 0.0 $1.1M 145k 7.44
MannKind Corporation 0.0 $57k 9.9k 5.73
NxStage Medical 0.0 $926k 70k 13.16
Children's Place Retail Stores (PLCE) 0.0 $107k 1.9k 57.14
Poly 0.0 $85k 7.8k 10.90
Riverbed Technology 0.0 $35k 2.4k 14.60
Hanover Insurance (THG) 0.0 $227k 4.1k 55.37
TiVo 0.0 $76k 6.1k 12.46
Tessera Technologies 0.0 $4.9k 209.00 23.53
Universal Health Realty Income Trust (UHT) 0.0 $342k 8.1k 41.95
United Microelectronics (UMC) 0.0 $20k 9.7k 2.06
Wright Medical 0.0 $168k 6.4k 26.05
Worthington Industries (WOR) 0.0 $13k 365.00 35.62
Agree Realty Corporation (ADC) 0.0 $150k 5.0k 30.09
Access National Corporation 0.0 $55k 3.8k 14.35
A. O. Smith Corporation (AOS) 0.0 $375k 8.3k 45.18
Basic Energy Services 0.0 $55k 4.4k 12.46
Saul Centers (BFS) 0.0 $336k 7.2k 46.33
Berkshire Hills Ban (BBT) 0.0 $3.0k 128.00 23.44
Badger Meter (BMI) 0.0 $389k 8.4k 46.47
Cambrex Corporation 0.0 $15k 1.1k 13.70
Calgon Carbon Corporation 0.0 $207k 11k 18.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $599k 113k 5.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $715k 13k 56.55
Covance 0.0 $32k 370.00 86.49
Corrections Corporation of America 0.0 $438k 13k 34.58
EastGroup Properties (EGP) 0.0 $1.0M 17k 59.20
Esterline Technologies Corporation 0.0 $18k 217.00 81.40
Winthrop Realty Trust 0.0 $138k 12k 11.20
FX Energy 0.0 $305k 89k 3.44
Geo 0.0 $259k 7.8k 33.21
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $134k 5.3k 25.51
Investors Real Estate Trust 0.0 $465k 56k 8.26
Jack Henry & Associates (JKHY) 0.0 $940k 16k 58.82
Kearny Financial 0.0 $36k 3.5k 10.20
Luminex Corporation 0.0 $15k 784.00 19.29
Liquidity Services (LQDT) 0.0 $275k 8.2k 33.54
McDermott International 0.0 $463k 62k 7.43
MasTec (MTZ) 0.0 $23k 730.00 31.03
National Fuel Gas (NFG) 0.0 $818k 12k 68.74
NorthWestern Corporation (NWE) 0.0 $157k 3.5k 44.86
Owens & Minor (OMI) 0.0 $799k 23k 34.59
OfficeMax Incorporated 0.0 $0 14.00 0.00
PS Business Parks 0.0 $749k 10k 74.61
PriceSmart (PSMT) 0.0 $458k 4.8k 95.16
Sequenom 0.0 $55k 21k 2.66
S&T Ban (STBA) 0.0 $72k 3.0k 24.04
Susquehanna Bancshares 0.0 $698k 56k 12.53
Tech Data Corporation 0.0 $170k 3.4k 50.00
TreeHouse Foods (THS) 0.0 $127k 1.9k 66.84
Urstadt Biddle Properties 0.0 $124k 6.2k 19.94
UMB Financial Corporation (UMBF) 0.0 $180k 3.3k 54.63
WGL Holdings 0.0 $141k 3.3k 42.73
Westlake Chemical Corporation (WLK) 0.0 $383k 3.7k 104.87
Watts Water Technologies (WTS) 0.0 $682k 12k 56.36
Ixia 0.0 $252k 17k 15.21
Aruba Networks 0.0 $867k 52k 16.64
CommVault Systems (CVLT) 0.0 $651k 7.4k 87.97
Flotek Industries 0.0 $337k 15k 23.07
Lakeland Ban 0.0 $91k 8.4k 10.83
Momenta Pharmaceuticals 0.0 $15k 1.1k 13.36
PNM Resources (TXNM) 0.0 $199k 8.8k 22.61
Triumph (TGI) 0.0 $35k 510.00 67.96
Volcano Corporation 0.0 $106k 4.3k 24.52
Arbor Realty Trust (ABR) 0.0 $40k 5.8k 6.90
Alcatel-Lucent 0.0 $0 69k 0.00
Erie Indemnity Company (ERIE) 0.0 $408k 5.6k 72.39
LTC Properties (LTC) 0.0 $763k 20k 37.96
Monmouth R.E. Inv 0.0 $42k 4.6k 9.13
Northstar Realty Finance 0.0 $68k 7.3k 9.31
Standard Motor Products (SMP) 0.0 $2.5k 98.00 25.64
Teradyne (TER) 0.0 $101k 6.2k 16.41
Greenbrier Companies (GBX) 0.0 $148k 6.0k 24.53
Getty Realty (GTY) 0.0 $275k 14k 19.39
iRobot Corporation (IRBT) 0.0 $56k 1.5k 37.33
Siemens (SIEGY) 0.0 $12k 109.00 113.64
Brocade Communications Systems 0.0 $424k 54k 7.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $230k 3.7k 62.80
National Health Investors (NHI) 0.0 $815k 14k 56.85
Prospect Capital Corporation (PSEC) 0.0 $782k 70k 11.17
Morgan Stanley China A Share Fund (CAF) 0.0 $521k 24k 22.08
Navistar International Corporation 0.0 $46k 1.3k 36.80
Southwest Ban 0.0 $70k 4.6k 15.04
United Community Financial 0.0 $34k 9.0k 3.79
Bridge Capital Holdings 0.0 $73k 3.7k 19.80
Center Ban 0.0 $38k 2.7k 13.96
FEI Company 0.0 $370k 4.2k 87.89
First American Financial (FAF) 0.0 $777k 32k 24.35
Gran Tierra Energy 0.0 $984k 139k 7.09
Intrepid Potash 0.0 $1.1M 72k 15.69
iShares Dow Jones US Home Const. (ITB) 0.0 $80k 3.6k 22.11
Limelight Networks 0.0 $0 4.8k 0.00
Pacific Mercantile Ban 0.0 $50k 8.2k 6.19
Pharmacyclics 0.0 $124k 900.00 137.78
SM Energy (SM) 0.0 $1.0M 13k 77.16
Thompson Creek Metals 0.0 $431k 120k 3.59
Heritage Financial Corporation (HFWA) 0.0 $55k 3.6k 15.13
Hyatt Hotels Corporation (H) 0.0 $43k 1.0k 41.87
First Defiance Financial 0.0 $42k 1.8k 22.80
Chicopee Ban 0.0 $91k 5.1k 17.86
Hampden Ban 0.0 $80k 4.9k 16.32
Home Ban (HBCP) 0.0 $38k 2.1k 18.40
Ocean Shore Holding 0.0 $105k 7.3k 14.27
Symetra Finl Corp 0.0 $135k 7.6k 17.76
AECOM Technology Corporation (ACM) 0.0 $122k 3.9k 31.28
Alcoa Inc debt 0.0 $107k 83k 1.29
Cae (CAE) 0.0 $314k 29k 10.93
Cape Ban 0.0 $36k 5.4k 6.76
CBOE Holdings (CBOE) 0.0 $425k 9.4k 45.28
Paramount Gold and Silver 0.0 $82k 63k 1.29
ParkerVision 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $70k 3.5k 19.88
Signet Jewelers (SIG) 0.0 $566k 7.9k 71.65
SolarWinds 0.0 $4.9k 142.00 34.48
Spansion 0.0 $486k 48k 10.08
Transalta Corp (TAC) 0.0 $758k 59k 12.96
Dole Food Company 0.0 $29k 2.2k 12.96
Equity One 0.0 $743k 34k 21.87
Giant Interactive 0.0 $797k 87k 9.12
National CineMedia 0.0 $659k 35k 18.87
Rue21 0.0 $722k 18k 40.31
SPDR KBW Bank (KBE) 0.0 $488k 16k 30.02
Ariad Pharmaceuticals 0.0 $814k 44k 18.39
Inland Real Estate Corporation 0.0 $554k 54k 10.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 12k 91.03
Colfax Corporation 0.0 $634k 11k 56.50
iShares Silver Trust (SLV) 0.0 $31k 1.5k 20.67
Market Vector Russia ETF Trust 0.0 $767k 27k 28.20
Constant Contact 0.0 $0 88.00 0.00
Metro Ban 0.0 $93k 4.1k 22.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $873k 14k 61.49
iShares MSCI Taiwan Index 0.0 $803k 58k 13.92
Sify Technologies 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $800k 68k 11.84
Gyrodyne Company of America 0.0 $15k 200.00 75.00
Alexander's (ALX) 0.0 $320k 1.1k 286.18
DuPont Fabros Technology 0.0 $919k 36k 25.78
Eagle Ban (EGBN) 0.0 $81k 2.8k 29.18
Kite Realty Group Trust 0.0 $196k 33k 5.93
Amarin Corporation 0.0 $374k 59k 6.33
HeartWare International 0.0 $20k 280.00 71.43
Optimer Pharmaceuticals 0.0 $302k 24k 12.58
Acadia Realty Trust (AKR) 0.0 $760k 31k 24.69
Retail Opportunity Investments 0.0 $502k 36k 13.79
AirMedia 0.0 $181k 103k 1.76
Allot Communications (ALLT) 0.0 $305k 24k 12.66
Babcock & Wilcox 0.0 $154k 4.6k 33.82
Green Dot Corporation (GDOT) 0.0 $37k 1.4k 26.06
Fabrinet (FN) 0.0 $62k 3.7k 16.63
BroadSoft 0.0 $21k 619.00 33.82
Hudson Pacific Properties (HPP) 0.0 $460k 24k 19.44
Qlik Technologies 0.0 $51k 1.5k 34.34
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $36k 7.7k 4.68
Pebblebrook Hotel Trust (PEB) 0.0 $841k 29k 28.73
Fox Chase Ban 0.0 $108k 6.2k 17.44
Bank of Commerce Holdings 0.0 $44k 9.3k 4.72
Whitestone REIT (WSR) 0.0 $28k 1.9k 14.74
Heritage Oaks Ban 0.0 $35k 5.4k 6.47
Proshares Tr (UYG) 0.0 $123k 1.3k 98.40
Campus Crest Communities 0.0 $388k 36k 10.79
CoBiz Financial 0.0 $111k 11k 9.79
First Potomac Realty Trust 0.0 $437k 35k 12.56
Note 3.50 0.0 $126k 69k 1.83
Sabra Health Care REIT (SBRA) 0.0 $476k 21k 23.02
Opko Health (OPK) 0.0 $756k 86k 8.82
Bank of Marin Ban (BMRC) 0.0 $81k 1.9k 42.55
Pulaski Financial 0.0 $18k 1.8k 10.06
Ameris Ban (ABCB) 0.0 $72k 3.9k 18.69
Bridge Ban 0.0 $67k 3.2k 21.18
Chatham Lodging Trust (CLDT) 0.0 $108k 6.1k 17.59
Chesapeake Lodging Trust sh ben int 0.0 $746k 32k 23.53
CoreSite Realty 0.0 $78k 2.3k 33.91
Excel Trust 0.0 $308k 26k 12.01
Fresh Market 0.0 $190k 4.0k 47.26
Heritage Financial 0.0 $109k 7.0k 15.54
OmniAmerican Ban 0.0 $117k 4.6k 25.16
One Liberty Properties (OLP) 0.0 $26k 1.3k 20.00
Parkway Properties 0.0 $428k 24k 17.76
Sierra Ban (BSRR) 0.0 $27k 1.7k 15.92
Suffolk Ban 0.0 $122k 7.0k 17.54
Sun Communities (SUI) 0.0 $871k 20k 42.59
Team Health Holdings 0.0 $440k 12k 37.93
Terreno Realty Corporation (TRNO) 0.0 $156k 7.9k 19.74
iShares MSCI Singapore Index Fund 0.0 $282k 21k 13.36
Vanguard Information Technology ETF (VGT) 0.0 $101k 1.3k 80.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $77k 2.1k 37.38
General Mtrs Co jr pfd cnv srb 0.0 $847k 17k 50.15
Sterlite Inds India Ltd note 4.000%10/3 0.0 $774k 790k 0.98
Oba Financial Services 0.0 $36k 2.0k 17.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $58k 725.00 80.00
Eastern Virginia Bankshares 0.0 $36k 6.9k 5.13
Enterprise Ban (EBTC) 0.0 $36k 1.2k 30.30
Evans Bancorp (EVBN) 0.0 $37k 2.3k 15.87
First Community Corporation (FCCO) 0.0 $15k 1.5k 10.34
LNB Ban 0.0 $16k 1.3k 12.50
MutualFirst Financial 0.0 $72k 4.1k 17.70
Enerplus Corp 0.0 $584k 35k 16.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $210k 5.0k 42.00
iShares S&P Global Financials Sect. (IXG) 0.0 $47k 890.00 52.81
PowerShares Global Water Portfolio 0.0 $74k 3.5k 21.14
ProShares Ultra Real Estate (URE) 0.0 $383k 5.6k 69.01
TF Financial Corporation 0.0 $7.4k 306.00 24.19
Fidelity Southern Corporation 0.0 $91k 6.0k 15.11
Heritage Commerce (HTBK) 0.0 $72k 9.2k 7.91
iShares FTSE China HK Listed Index ETF 0.0 $94k 2.0k 47.00
D Bona Film Group 0.0 $345k 66k 5.25
North Valley Ban 0.0 $144k 7.1k 20.30
Vermilion Energy (VET) 0.0 $1.0M 18k 55.30
Eagle Ban (EBMT) 0.0 $9.9k 800.00 12.38
Standard Financial 0.0 $45k 2.6k 17.31
Oneida Financial 0.0 $17k 1.2k 14.22
MetroCorp Bancshares 0.0 $109k 7.9k 13.82
Camco Financial (CAFI) 0.0 $78k 19k 3.99
MBT Financial 0.0 $36k 9.4k 3.83
NewBridge Ban 0.0 $67k 8.9k 7.54
Peoples Financial Corporation (PFBX) 0.0 $33k 2.9k 11.21
Pengrowth Energy Corp 0.0 $403k 68k 5.92
Elephant Talk Communications 0.0 $0 39.00 0.00
BNC Ban 0.0 $75k 5.5k 13.65
Old Line Bancshares 0.0 $17k 1.2k 14.37
Proshares Tr pshs consmrgoods (UGE) 0.0 $127k 1.9k 68.65
SP Ban 0.0 $44k 2.9k 15.15
Peoples Federal Bancshares 0.0 $72k 4.7k 15.50
Comstock Mining Inc cs 0.0 $0 5.00 0.00
State Street Bank Financial 0.0 $35k 3.3k 10.75
Berkshire Bancorp Inc Del equity 0.0 $7.4k 970.00 7.61
American Intl Group 0.0 $122k 6.5k 18.82
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Ann 0.0 $6.0k 170.00 35.29
Neophotonics Corp 0.0 $17k 2.6k 6.62
Si Financial Group 0.0 $37k 4.2k 8.77
American Assets Trust Inc reit (AAT) 0.0 $570k 19k 30.54
Servicesource 0.0 $0 255.00 0.00
Medley Capital Corporation 0.0 $99k 7.3k 13.63
Summit Hotel Properties (INN) 0.0 $260k 28k 9.23
Proshares Tr ult msci euro (UPV) 0.0 $103k 2.4k 43.83
Qihoo 360 Technologies Co Lt 0.0 $515k 6.2k 83.08
Universal American 0.0 $449k 59k 7.62
Sunpower Corp conv 0.0 $1.0M 793k 1.31
Rait Financial Trust 0.0 $85k 12k 7.12
Aurico Gold 0.0 $467k 123k 3.81
Air Lease Corp (AL) 0.0 $249k 9.0k 27.67
Banner Corp (BANR) 0.0 $86k 2.3k 36.94
Stag Industrial (STAG) 0.0 $634k 32k 20.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36k 2.5k 14.49
Arcos Dorados Holdings (ARCO) 0.0 $458k 39k 11.85
Netqin Mobile 0.0 $475k 22k 21.79
Fusion-io 0.0 $6.0k 475.00 12.63
General Mtrs Co *w exp 07/10/201 0.0 $140k 5.3k 26.39
Pandora Media 0.0 $1.0M 41k 25.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $67k 4.9k 13.87
Preferred Bank, Los Angeles (PFBC) 0.0 $94k 5.3k 17.66
Homeaway 0.0 $239k 8.6k 27.91
Prologis Inc note 3.250% 3/1 0.0 $1.0M 915k 1.13
Pendrell Corp 0.0 $0 87.00 0.00
First Connecticut 0.0 $37k 2.3k 16.13
Cys Investments 0.0 $60k 7.3k 8.28
Ag Mtg Invt Tr 0.0 $231k 14k 16.63
Francescas Hldgs Corp 0.0 $279k 15k 18.60
Suncoke Energy (SXC) 0.0 $30k 1.7k 17.86
Wesco Aircraft Holdings 0.0 $837k 40k 20.94
Fortune Brands (FBIN) 0.0 $491k 12k 41.69
Level 3 Communications 0.0 $884k 33k 26.70
Itt 0.0 $3.0k 75.00 40.00
Precidian Etfs Tr cmn 0.0 $51k 2.9k 17.59
American Realty Capital Prop 0.0 $1.1M 90k 12.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.0k 0.00
Imperva 0.0 $272k 6.5k 42.05
Invensense 0.0 $853k 48k 17.62
Wpx Energy 0.0 $224k 12k 19.22
Neonode 0.0 $291k 45k 6.42
Sanchez Energy Corp C ommon stocks 0.0 $77k 2.9k 26.41
Jazz Pharmaceuticals (JAZZ) 0.0 $816k 8.9k 91.95
Telephone And Data Systems (TDS) 0.0 $1.1M 38k 29.55
Rentech Nitrogen Partners L 0.0 $834k 34k 24.54
Bsb Bancorp Inc Md 0.0 $71k 4.1k 17.24
Coronado Biosciences Inc. Common 0.0 $209k 30k 7.10
Rouse Pptys 0.0 $192k 9.4k 20.56
Nationstar Mortgage 0.0 $933k 17k 56.20
Yelp Inc cl a (YELP) 0.0 $776k 12k 66.18
Demandware 0.0 $333k 7.2k 46.39
Brookfield Cda Office Pptys tr 0.0 $43k 1.7k 25.29
Harris Teeter Supermarkets 0.0 $714k 15k 49.30
SELECT INCOME REIT COM SH BEN int 0.0 $392k 15k 25.80
Interdigital Inc 2.5% conv 0.0 $19k 18k 1.06
Retail Properties Of America 0.0 $271k 20k 13.76
Kinder Morgan Inc/delaware Wts 0.0 $93k 19k 4.91
Pdc Energy 0.0 $174k 2.9k 59.52
Novacopper 0.0 $295k 156k 1.89
Healthcare Tr Amer Inc cl a 0.0 $196k 19k 10.54
Blucora 0.0 $0 3.00 0.00
Proofpoint 0.0 $946k 30k 32.12
Supernus Pharmaceuticals (SUPN) 0.0 $49k 6.6k 7.37
Mrc Global Inc cmn (MRC) 0.0 $62k 2.3k 26.96
Tcp Capital 0.0 $107k 6.6k 16.08
Kcap Financial 0.0 $42k 4.9k 8.74
Integra Lifesciences Holdings conv bnd 0.0 $45k 44k 1.02
Ares Capital Corp 5.75 16 convert 0.0 $22k 20k 1.10
Turquoisehillres 0.0 $470k 106k 4.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $707k 41k 17.36
Amreit Inc New cl b 0.0 $33k 1.9k 17.37
Palo Alto Networks (PANW) 0.0 $874k 19k 45.83
Tenet Healthcare Corporation (THC) 0.0 $372k 9.0k 41.09
Callidus Software Inc. 4.75% D cvbond 0.0 $1.0k 1.0k 1.00
Beazer Homes Usa (BZH) 0.0 $335k 19k 18.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $132k 1.8k 75.43
Trulia 0.0 $249k 5.3k 46.98
Simplicity Ban 0.0 $36k 3.2k 11.11
Prothena (PRTA) 0.0 $0 22.00 0.00
Altisource Residential Corp cl b 0.0 $494k 22k 22.98
Workday Inc cl a (WDAY) 0.0 $592k 7.3k 80.93
Restoration Hardware Hldgs I 0.0 $488k 7.7k 63.38
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $956k 22k 43.04
Diamondback Energy (FANG) 0.0 $832k 20k 42.63
Bottomline Tech Del Inc note 1.500%12/0 0.0 $66k 57k 1.16
Starz - Liberty Capital 0.0 $360k 13k 28.12
Ofs Capital (OFS) 0.0 $57k 4.3k 13.33
Silver Bay Rlty Tr 0.0 $327k 21k 15.65
Shutterstock (SSTK) 0.0 $429k 5.9k 72.71
Take-two Interactive Sof note 0.0 $12k 10k 1.20
Hamilton Bancorp Inc Md 0.0 $105k 7.1k 14.84
Cyrusone 0.0 $535k 28k 18.98
Kalobios Pharmaceuticals 0.0 $170k 38k 4.52
Exone 0.0 $537k 13k 42.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $266k 8.6k 30.88
Mgic Investment Corp note 0.0 $485k 382k 1.27
Radian Group Inc note 0.0 $283k 194k 1.46
Arris 0.0 $106k 6.2k 17.10
Ofg Ban (OFG) 0.0 $869k 54k 16.25
Aviv Reit 0.0 $36k 1.6k 22.50
Marin Software 0.0 $802k 64k 12.55
Cst Brands 0.0 $857k 29k 29.28
Gramercy Ppty Tr 0.0 $19k 4.5k 4.22
Sunedison 0.0 $325k 41k 7.98
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 321.00 18.69
Chambers Str Pptys 0.0 $1.0M 114k 8.78
Ing U S 0.0 $579k 20k 29.25
Quintiles Transnatio Hldgs I 0.0 $539k 12k 44.92
Armada Hoffler Pptys (AHH) 0.0 $20k 2.0k 10.00
Qiwi (QIWI) 0.0 $445k 14k 31.28
News Corp Class B cos (NWS) 0.0 $117k 7.1k 16.39
Yadkin Finl Corp 0.0 $99k 5.9k 16.82
Take-two Interactive Softwar note 1.000% 7/0 0.0 $892k 811k 1.10
Banc Of California (BANC) 0.0 $111k 8.2k 13.58
Evertec (EVTC) 0.0 $222k 10k 22.20
American Residential Pptys I 0.0 $562k 32k 17.61
Textura 0.0 $814k 19k 43.08
Guaranty Bancorp Del 0.0 $40k 2.9k 13.66
Priceline Com Inc note 1.250% 3/1 0.0 $123k 37k 3.32
First Nbc Bank Holding 0.0 $75k 3.1k 24.05
Tableau Software Inc Cl A 0.0 $235k 3.3k 71.21
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $467k 513k 0.91
Lightinthebox Holdings 0.0 $346k 29k 11.85
Starwood Ppty note 4.0% 1/15/ 0.0 $363k 352k 1.03
Weyerhaeuser C conv prf 0.0 $90k 1.7k 52.94
Windstream Hldgs 0.0 $1.1M 132k 7.99
Murphy Usa (MUSA) 0.0 $57k 1.4k 40.40
Dean Foods Company 0.0 $249k 13k 19.13
Ccu Adr Rts 0.0 $33k 73k 0.45
Physicians Realty Trust 0.0 $13k 1.1k 11.82
Franks Intl N V 0.0 $251k 8.4k 29.93
General Motors Corp *w exp 12/31/201 0.0 $537k 133k 4.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 1.7k 13.53