Credit Agricole

Credit Agricole S A as of Dec. 31, 2013

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1623 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $561M 998k 562.00
Ubs Ag Cmn 1.8 $414M 22M 19.25
Google 1.5 $346M 309k 1121.53
Citigroup (C) 1.3 $303M 5.3M 57.14
General Electric Company 1.3 $300M 11M 27.91
Microsoft Corporation (MSFT) 1.3 $297M 7.9M 37.50
Oracle Corporation (ORCL) 1.1 $248M 5.8M 42.37
Exxon Mobil Corporation (XOM) 1.0 $241M 2.4M 101.36
Pfizer (PFE) 1.0 $231M 7.4M 31.33
Comcast Corporation (CMCSA) 0.9 $217M 4.2M 51.95
Wells Fargo & Company (WFC) 0.9 $213M 4.7M 45.42
JPMorgan Chase & Co. (JPM) 0.9 $208M 3.6M 58.48
Johnson & Johnson (JNJ) 0.9 $203M 2.2M 91.58
Chevron Corporation (CVX) 0.8 $189M 1.5M 125.00
Qualcomm (QCOM) 0.8 $185M 2.5M 74.25
3M Company (MMM) 0.8 $185M 1.3M 140.25
Qiagen 0.8 $183M 7.7M 23.80
Cisco Systems (CSCO) 0.8 $182M 8.3M 21.92
America Movil Sab De Cv spon adr l 0.7 $163M 5.9M 27.78
Grupo Televisa (TV) 0.7 $162M 5.1M 31.45
Intel Corporation (INTC) 0.7 $154M 5.9M 25.95
International Business Machines (IBM) 0.7 $154M 822k 187.86
At&t (T) 0.7 $152M 4.3M 35.41
Bank of America Corporation (BAC) 0.6 $144M 9.2M 15.62
MasterCard Incorporated (MA) 0.6 $132M 158k 835.33
Wal-Mart Stores (WMT) 0.6 $129M 1.6M 81.63
Northrop Grumman Corporation (NOC) 0.5 $125M 1.1M 115.38
Amgen (AMGN) 0.5 $125M 1.1M 114.08
Mylan 0.5 $118M 2.7M 43.40
American Express Company (AXP) 0.5 $116M 1.3M 90.73
Procter & Gamble Company (PG) 0.5 $117M 1.4M 81.41
Comcast Corporation 0.5 $114M 2.3M 49.88
Caterpillar (CAT) 0.5 $111M 1.2M 91.35
Coca-Cola Company (KO) 0.5 $111M 2.7M 41.03
Home Depot (HD) 0.5 $111M 1.3M 86.96
Walt Disney Company (DIS) 0.5 $111M 1.5M 76.37
ConocoPhillips (COP) 0.5 $113M 1.6M 70.61
McDonald's Corporation (MCD) 0.5 $109M 1.1M 97.03
Schlumberger (SLB) 0.5 $109M 1.2M 90.08
Textainer Group Holdings 0.5 $110M 2.7M 40.22
Bank of New York Mellon Corporation (BK) 0.5 $108M 3.1M 34.94
Union Pacific Corporation (UNP) 0.5 $108M 641k 167.99
Visa (V) 0.5 $106M 477k 222.69
Colgate-Palmolive Company (CL) 0.5 $105M 1.3M 83.33
EMC Corporation 0.5 $105M 2.1M 50.00
Credicorp (BAP) 0.5 $106M 797k 132.72
CVS Caremark Corporation (CVS) 0.4 $103M 1.4M 71.57
Merck & Co (MRK) 0.4 $102M 2.0M 50.05
United Technologies Corporation 0.4 $102M 892k 113.80
Amazon (AMZN) 0.4 $103M 258k 398.81
Gilead Sciences (GILD) 0.4 $99M 1.3M 75.11
Equinix 0.4 $100M 562k 177.46
Ross Stores (ROST) 0.4 $97M 1.3M 74.94
National-Oilwell Var 0.4 $99M 1.2M 79.58
Occidental Petroleum Corporation (OXY) 0.4 $98M 1.1M 90.91
Omni (OMC) 0.4 $97M 1.3M 74.37
Ameriprise Financial (AMP) 0.4 $94M 818k 115.23
Freeport-McMoRan Copper & Gold (FCX) 0.4 $96M 2.6M 37.74
Celgene Corporation 0.4 $96M 569k 168.98
Boeing Company (BA) 0.4 $92M 675k 136.44
Pepsi (PEP) 0.4 $92M 1.1M 82.92
Mondelez Int (MDLZ) 0.4 $92M 2.6M 35.30
U.S. Bancorp (USB) 0.4 $90M 2.2M 40.40
Verizon Communications (VZ) 0.4 $90M 1.8M 49.14
priceline.com Incorporated 0.4 $88M 76k 1162.39
Thermo Fisher Scientific (TMO) 0.4 $86M 768k 111.35
iShares Russell 2000 Index (IWM) 0.4 $87M 754k 115.36
Banco Bradesco SA (BBD) 0.4 $87M 6.9M 12.53
Devon Energy Corporation (DVN) 0.3 $81M 1.3M 61.87
SYSCO Corporation (SYY) 0.3 $81M 2.2M 36.10
Vodafone 0.3 $80M 2.0M 39.31
Cnh Industrial (CNH) 0.3 $76M 6.7M 11.36
Canadian Natural Resources (CNQ) 0.3 $74M 2.2M 33.86
Cintas Corporation (CTAS) 0.3 $74M 1.2M 59.59
Banco Itau Holding Financeira (ITUB) 0.3 $75M 5.5M 13.54
McKesson Corporation (MCK) 0.3 $72M 443k 161.40
TJX Companies (TJX) 0.3 $72M 1.1M 63.72
Fomento Economico Mexicano SAB (FMX) 0.3 $70M 712k 97.87
Weyerhaeuser Company (WY) 0.3 $69M 2.2M 31.57
Time Warner Cable 0.3 $67M 498k 135.51
Anadarko Petroleum Corporation 0.3 $69M 866k 79.29
Taiwan Semiconductor Mfg (TSM) 0.3 $65M 4.0M 16.35
Philip Morris International (PM) 0.3 $65M 742k 87.38
Walgreen Company 0.3 $66M 1.2M 57.44
Te Connectivity Ltd for 0.3 $66M 1.2M 55.11
Abbott Laboratories (ABT) 0.3 $62M 1.6M 38.33
V.F. Corporation (VFC) 0.3 $62M 1000k 62.34
Automatic Data Processing (ADP) 0.3 $62M 772k 80.80
Emerson Electric (EMR) 0.3 $63M 898k 70.18
Nike (NKE) 0.3 $63M 798k 78.64
Alliance Data Systems Corporation (BFH) 0.3 $62M 237k 263.06
Suncor Energy (SU) 0.3 $64M 1.5M 43.48
Berkshire Hathaway (BRK.B) 0.3 $59M 501k 118.56
Tiffany & Co. 0.3 $59M 624k 95.24
Valero Energy Corporation (VLO) 0.3 $61M 1.2M 50.40
WellPoint 0.3 $60M 647k 92.39
Precision Castparts 0.3 $62M 229k 269.33
Phillips 66 (PSX) 0.3 $60M 780k 77.12
Allstate Corporation (ALL) 0.2 $58M 1.1M 54.54
BB&T Corporation 0.2 $57M 1.5M 37.32
Berkshire Hathaway (BRK.A) 0.2 $59M 330.00 178000.00
Facebook Inc cl a (META) 0.2 $57M 1.0M 54.66
Abbvie (ABBV) 0.2 $59M 1.1M 52.81
Mead Johnson Nutrition 0.2 $56M 669k 83.78
Flowserve Corporation (FLS) 0.2 $56M 710k 78.83
Petroleo Brasileiro SA (PBR) 0.2 $53M 3.9M 13.78
Sherwin-Williams Company (SHW) 0.2 $52M 286k 183.47
Travelers Companies (TRV) 0.2 $53M 590k 90.57
Cenovus Energy (CVE) 0.2 $54M 1.9M 28.65
Linear Technology Corporation 0.2 $53M 1.2M 45.54
Simon Property (SPG) 0.2 $54M 380k 142.86
Industries N shs - a - (LYB) 0.2 $54M 670k 80.28
Cerner Corporation 0.2 $51M 912k 55.74
Halliburton Company (HAL) 0.2 $51M 1.0M 50.62
Macy's (M) 0.2 $51M 958k 53.40
Praxair 0.2 $51M 390k 130.00
Actavis 0.2 $51M 305k 168.01
United Parcel Service (UPS) 0.2 $49M 449k 109.09
Apache Corporation 0.2 $49M 567k 85.94
Aetna 0.2 $48M 696k 68.59
Allergan 0.2 $48M 430k 111.09
Prudential Financial (PRU) 0.2 $49M 531k 92.20
Rbc Cad (RY) 0.2 $49M 721k 67.23
Vale (VALE) 0.2 $47M 3.3M 14.55
Time Warner 0.2 $47M 668k 69.72
Dow Chemical Company 0.2 $47M 1.1M 44.40
E.I. du Pont de Nemours & Company 0.2 $47M 718k 64.94
Potash Corp. Of Saskatchewan I 0.2 $46M 1.4M 32.96
Gap (GAP) 0.2 $46M 1.2M 39.00
Intuit (INTU) 0.2 $46M 608k 76.31
MetLife (MET) 0.2 $47M 864k 53.92
Terex Corporation (TEX) 0.2 $45M 1.1M 41.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $46M 1.8M 26.00
Goldman Sachs (GS) 0.2 $43M 246k 175.44
PNC Financial Services (PNC) 0.2 $44M 743k 58.82
M&T Bank Corporation (MTB) 0.2 $43M 372k 116.42
Altria (MO) 0.2 $44M 1.1M 38.39
Illinois Tool Works (ITW) 0.2 $43M 513k 84.08
Starbucks Corporation (SBUX) 0.2 $45M 572k 78.40
Estee Lauder Companies (EL) 0.2 $45M 600k 75.32
Oil States International (OIS) 0.2 $44M 427k 102.00
Ashland 0.2 $45M 467k 97.01
Ace Limited Cmn 0.2 $41M 400k 103.53
Becton, Dickinson and (BDX) 0.2 $43M 385k 110.49
Whole Foods Market 0.2 $42M 729k 57.85
EOG Resources (EOG) 0.2 $42M 247k 167.79
Tesoro Corporation 0.2 $42M 720k 58.49
salesforce (CRM) 0.2 $41M 750k 55.18
Lorillard 0.2 $41M 804k 50.68
Agnico (AEM) 0.2 $42M 1.6M 26.39
American International (AIG) 0.2 $43M 841k 51.05
State Street Corporation (STT) 0.2 $39M 533k 73.39
Archer Daniels Midland Company (ADM) 0.2 $39M 903k 43.40
Cummins (CMI) 0.2 $40M 283k 140.97
Family Dollar Stores 0.2 $40M 618k 64.97
Cincinnati Financial Corporation (CINF) 0.2 $40M 772k 52.36
eBay (EBAY) 0.2 $38M 700k 54.88
Marsh & McLennan Companies (MMC) 0.2 $40M 822k 48.36
UnitedHealth (UNH) 0.2 $40M 526k 75.30
Accenture (ACN) 0.2 $39M 478k 82.22
Wynn Resorts (WYNN) 0.2 $39M 200k 194.26
Huntsman Corporation (HUN) 0.2 $39M 1.6M 24.58
Ishares Tr cmn (STIP) 0.2 $39M 383k 100.97
Marathon Petroleum Corp (MPC) 0.2 $39M 420k 91.73
Directv 0.2 $39M 565k 69.05
Gerdau SA (GGB) 0.2 $37M 4.7M 7.85
FedEx Corporation (FDX) 0.2 $37M 243k 153.85
Monsanto Company 0.2 $37M 317k 116.56
Western Digital (WDC) 0.2 $37M 441k 83.91
Capital One Financial (COF) 0.2 $38M 500k 76.60
Hershey Company (HSY) 0.2 $37M 380k 97.24
Starwood Hotels & Resorts Worldwide 0.2 $38M 477k 79.45
Ingersoll-rand Co Ltd-cl A 0.2 $37M 604k 61.60
Valeant Pharmaceuticals Int 0.2 $37M 313k 117.41
Mallinckrodt Pub 0.2 $38M 719k 52.26
Costco Wholesale Corporation (COST) 0.1 $35M 297k 118.99
NVIDIA Corporation (NVDA) 0.1 $36M 2.2M 16.03
Teradata Corporation (TDC) 0.1 $34M 753k 45.49
Analog Devices (ADI) 0.1 $34M 676k 50.93
Plum Creek Timber 0.1 $35M 756k 46.51
Deere & Company (DE) 0.1 $34M 371k 92.49
Whiting Petroleum Corporation 0.1 $34M 550k 61.88
Cameron International Corporation 0.1 $36M 606k 59.53
Tor Dom Bk Cad (TD) 0.1 $35M 389k 90.91
Charter Communications 0.1 $34M 249k 136.72
Regeneron Pharmaceuticals (REGN) 0.1 $32M 115k 275.16
Bristol Myers Squibb (BMY) 0.1 $32M 600k 53.57
Honeywell International (HON) 0.1 $33M 359k 91.34
Juniper Networks (JNPR) 0.1 $32M 1.5M 22.20
CF Industries Holdings (CF) 0.1 $32M 119k 272.73
URS Corporation 0.1 $33M 628k 52.78
Kinross Gold Corp (KGC) 0.1 $32M 7.4M 4.38
Kansas City Southern 0.1 $33M 267k 123.82
Coca-cola Enterprises 0.1 $34M 758k 44.14
Express Scripts Holding 0.1 $32M 462k 70.22
Grifols S A Sponsored Adr R (GRFS) 0.1 $32M 891k 36.12
Metropcs Communications (TMUS) 0.1 $32M 946k 33.63
Lincoln National Corporation (LNC) 0.1 $30M 572k 51.62
Safeway 0.1 $30M 928k 32.57
AmerisourceBergen (COR) 0.1 $30M 428k 70.30
Yum! Brands (YUM) 0.1 $31M 403k 75.57
CIGNA Corporation 0.1 $29M 335k 87.48
Ford Motor Company (F) 0.1 $30M 1.9M 15.43
Fifth Third Ban (FITB) 0.1 $30M 1.4M 21.03
Roper Industries (ROP) 0.1 $31M 224k 138.71
Yahoo! 0.1 $29M 709k 41.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $31M 2.2M 13.69
Scotts Miracle-Gro Company (SMG) 0.1 $31M 498k 62.22
Yamana Gold 0.1 $30M 3.4M 8.58
American Tower Reit (AMT) 0.1 $30M 378k 79.87
Groupon 0.1 $29M 2.5M 11.76
Cognizant Technology Solutions (CTSH) 0.1 $29M 286k 101.02
Willis Group Holdings 0.1 $28M 628k 44.81
Transocean (RIG) 0.1 $29M 499k 57.14
Vulcan Materials Company (VMC) 0.1 $29M 488k 59.43
Koninklijke Philips Electronics NV (PHG) 0.1 $28M 763k 36.97
AngloGold Ashanti 0.1 $27M 2.3M 11.72
Baker Hughes Incorporated 0.1 $28M 513k 55.26
Shire 0.1 $28M 198k 141.12
W.R. Berkley Corporation (WRB) 0.1 $28M 638k 43.40
Entergy Corporation (ETR) 0.1 $27M 433k 63.26
Seagate Technology Com Stk 0.1 $27M 479k 56.17
Cibc Cad (CM) 0.1 $29M 494k 58.82
Nxp Semiconductors N V (NXPI) 0.1 $27M 587k 45.93
QEP Resources 0.1 $28M 896k 30.65
Gilead Sciences conv 0.1 $28M 8.4M 3.32
Intercontinental Exchange (ICE) 0.1 $27M 122k 220.59
Petroleo Brasileiro SA (PBR.A) 0.1 $27M 1.8M 14.70
CBS Corporation 0.1 $27M 417k 63.74
Dominion Resources (D) 0.1 $27M 430k 61.95
Citrix Systems 0.1 $25M 394k 63.25
Noble Energy 0.1 $25M 367k 68.08
Eastman Chemical Company (EMN) 0.1 $25M 310k 80.71
NiSource (NI) 0.1 $25M 807k 31.36
Stryker Corporation (SYK) 0.1 $26M 351k 75.14
Texas Instruments Incorporated (TXN) 0.1 $26M 588k 44.32
Applied Materials (AMAT) 0.1 $26M 1.5M 17.68
Enbridge (ENB) 0.1 $27M 610k 43.68
Cosan Ltd shs a 0.1 $25M 1.8M 13.72
Libertyinteractivecorp lbtventcoma 0.1 $25M 202k 122.46
Outerwall 0.1 $27M 397k 67.27
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $24M 24M 1.01
SLM Corporation (SLM) 0.1 $24M 927k 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $24M 669k 35.71
Moody's Corporation (MCO) 0.1 $22M 285k 78.50
CSX Corporation (CSX) 0.1 $24M 769k 31.25
Eli Lilly & Co. (LLY) 0.1 $23M 493k 47.06
Martin Marietta Materials (MLM) 0.1 $23M 225k 99.97
Bunge 0.1 $23M 282k 82.11
Lennar Corporation (LEN) 0.1 $22M 567k 39.56
Kimberly-Clark Corporation (KMB) 0.1 $24M 227k 104.51
Tyson Foods (TSN) 0.1 $24M 707k 33.49
Tyco International Ltd S hs 0.1 $24M 593k 41.04
Agilent Technologies Inc C ommon (A) 0.1 $23M 394k 57.19
Stericycle (SRCL) 0.1 $23M 196k 116.18
Marriott International (MAR) 0.1 $24M 481k 49.35
SandRidge Energy 0.1 $23M 3.9M 6.06
Marathon Oil Corporation (MRO) 0.1 $24M 690k 35.30
Zimmer Holdings (ZBH) 0.1 $24M 254k 93.19
Ternium (TX) 0.1 $23M 744k 31.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $24M 456k 53.17
VMware 0.1 $23M 251k 89.71
Enersis 0.1 $23M 1.5M 14.99
PowerShares QQQ Trust, Series 1 0.1 $24M 273k 87.96
Ishares Tr msci russ indx 0.1 $24M 1.1M 21.90
Beam 0.1 $23M 337k 68.06
Cme (CME) 0.1 $21M 269k 78.45
Coach 0.1 $21M 370k 56.13
FMC Technologies 0.1 $21M 397k 52.21
Biogen Idec (BIIB) 0.1 $22M 77k 279.65
Danaher Corporation (DHR) 0.1 $21M 271k 77.14
Clorox Company (CLX) 0.1 $21M 224k 92.76
Domino's Pizza (DPZ) 0.1 $20M 293k 69.61
Cablevision Systems Corporation 0.1 $20M 1.1M 17.93
Green Mountain Coffee Roasters 0.1 $20M 271k 75.53
Wyndham Worldwide Corporation 0.1 $22M 295k 73.70
Community Health Systems (CYH) 0.1 $22M 545k 40.54
Copa Holdings Sa-class A (CPA) 0.1 $21M 131k 160.17
Bk Nova Cad (BNS) 0.1 $22M 322k 66.67
Vale 0.1 $20M 1.4M 14.02
BRF Brasil Foods SA 0.1 $20M 955k 20.87
Visteon Corporation (VC) 0.1 $20M 243k 81.89
Hollyfrontier Corp 0.1 $20M 410k 49.69
Aon 0.1 $21M 254k 83.90
Duke Energy (DUK) 0.1 $21M 299k 69.01
L Brands 0.1 $22M 355k 61.85
Sirius Xm Holdings 0.1 $21M 5.9M 3.49
Allegion Plc equity (ALLE) 0.1 $20M 452k 44.18
Corning Incorporated (GLW) 0.1 $18M 1.0M 17.82
Hartford Financial Services (HIG) 0.1 $20M 544k 36.23
Baxter International (BAX) 0.1 $19M 271k 69.55
FirstEnergy (FE) 0.1 $19M 568k 32.98
Nucor Corporation (NUE) 0.1 $19M 356k 53.38
Sealed Air (SEE) 0.1 $18M 535k 34.05
Brown-Forman Corporation (BF.B) 0.1 $18M 239k 75.57
Morgan Stanley (MS) 0.1 $19M 615k 30.39
SVB Financial (SIVBQ) 0.1 $18M 174k 102.94
United Rentals (URI) 0.1 $19M 241k 77.94
Endo Pharmaceuticals 0.1 $18M 273k 67.37
Hewlett-Packard Company 0.1 $19M 670k 28.57
American Electric Power Company (AEP) 0.1 $19M 399k 46.74
Lowe's Companies (LOW) 0.1 $18M 357k 49.55
WESCO International (WCC) 0.1 $18M 197k 91.07
Hertz Global Holdings 0.1 $19M 666k 28.61
Companhia Energetica Minas Gerais (CIG) 0.1 $19M 2.4M 7.79
Celanese Corporation (CE) 0.1 $18M 322k 55.31
Companhia Brasileira de Distrib. 0.1 $18M 405k 44.69
M.D.C. Holdings 0.1 $19M 587k 32.24
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $18M 7.7M 2.32
Penn West Energy Trust 0.1 $18M 2.1M 8.37
Ralph Lauren Corp (RL) 0.1 $18M 102k 179.49
Telefonica Brasil Sa 0.1 $18M 913k 19.20
Ingredion Incorporated (INGR) 0.1 $18M 264k 68.46
Ensco Plc Shs Class A 0.1 $18M 314k 57.18
Pentair 0.1 $18M 233k 77.67
Crown Holdings (CCK) 0.1 $17M 381k 44.54
Infosys Technologies (INFY) 0.1 $17M 298k 56.60
Discover Financial Services 0.1 $17M 306k 55.94
AES Corporation (AES) 0.1 $16M 1.1M 14.51
Core Laboratories 0.1 $15M 80k 190.95
Franklin Resources (BEN) 0.1 $15M 263k 57.73
Public Storage (PSA) 0.1 $17M 110k 150.53
Reynolds American 0.1 $17M 352k 49.28
Supervalu 0.1 $16M 2.2M 7.29
Johnson Controls 0.1 $17M 323k 51.30
International Paper Company (IP) 0.1 $16M 328k 49.02
Kroger (KR) 0.1 $16M 411k 39.53
Alcoa 0.1 $16M 1.5M 10.63
Royal Dutch Shell 0.1 $17M 232k 71.27
Target Corporation (TGT) 0.1 $16M 259k 63.23
AvalonBay Communities (AVB) 0.1 $16M 139k 118.23
Xcel Energy (XEL) 0.1 $17M 594k 27.94
Magna Intl Inc cl a (MGA) 0.1 $15M 185k 82.04
Pioneer Natural Resources 0.1 $17M 95k 184.00
Activision Blizzard 0.1 $16M 911k 17.83
Mindray Medical International 0.1 $17M 473k 36.36
Bank Of Montreal Cadcom (BMO) 0.1 $17M 256k 66.67
Eldorado Gold Corp 0.1 $17M 3.0M 5.69
Jpmorgan Chase & Co. w exp 10/201 0.1 $17M 855k 19.39
Oasis Petroleum 0.1 $16M 347k 47.00
Telus Ord (TU) 0.1 $17M 484k 34.41
Linkedin Corp 0.1 $17M 80k 216.83
American Airls (AAL) 0.1 $17M 688k 25.25
Mobile TeleSystems OJSC 0.1 $15M 749k 20.20
Canadian Natl Ry (CNI) 0.1 $14M 372k 38.46
Via 0.1 $13M 148k 87.34
Consolidated Edison (ED) 0.1 $15M 262k 55.28
Spdr S&p 500 Etf (SPY) 0.1 $15M 81k 184.69
H&R Block (HRB) 0.1 $14M 490k 29.05
Hologic (HOLX) 0.1 $14M 611k 22.35
W.W. Grainger (GWW) 0.1 $15M 57k 255.40
AFLAC Incorporated (AFL) 0.1 $13M 197k 66.81
Comerica Incorporated (CMA) 0.1 $14M 294k 47.54
Las Vegas Sands (LVS) 0.1 $13M 170k 78.87
Equity Residential (EQR) 0.1 $14M 273k 51.87
Agrium 0.1 $14M 153k 91.50
Air Products & Chemicals (APD) 0.1 $14M 123k 111.78
Goodyear Tire & Rubber Company (GT) 0.1 $13M 539k 23.86
Cemex SAB de CV (CX) 0.1 $13M 1.1M 11.83
General Mills (GIS) 0.1 $14M 289k 49.91
Bce (BCE) 0.1 $14M 317k 43.29
Intel Corp sdcv 0.1 $14M 12M 1.12
Ventas (VTR) 0.1 $14M 248k 57.28
Edison International (EIX) 0.1 $15M 321k 46.30
Humana (HUM) 0.1 $14M 133k 101.50
Lam Research Corporation 0.1 $13M 236k 54.45
Lululemon Athletica (LULU) 0.1 $14M 232k 59.03
Dana Holding Corporation (DAN) 0.1 $15M 768k 19.62
Rayonier (RYN) 0.1 $13M 313k 42.09
Nabors Industries 0.1 $13M 790k 16.99
KAR Auction Services (KAR) 0.1 $13M 443k 29.55
Xl Group 0.1 $14M 429k 31.84
Kinder Morgan (KMI) 0.1 $13M 369k 36.00
Mosaic (MOS) 0.1 $15M 308k 47.45
Prologis (PLD) 0.1 $15M 403k 36.95
Gnc Holdings Inc Cl A 0.1 $13M 226k 58.45
Expedia (EXPE) 0.1 $15M 210k 69.23
Adt 0.1 $15M 358k 40.47
Eaton (ETN) 0.1 $14M 181k 76.13
Liberty Media 0.1 $14M 94k 146.38
Twenty-first Century Fox 0.1 $14M 399k 34.61
Ambev Sa- (ABEV) 0.1 $14M 1.8M 8.00
NRG Energy (NRG) 0.1 $12M 433k 28.72
BlackRock 0.1 $11M 35k 316.56
Principal Financial (PFG) 0.1 $11M 229k 49.31
Fidelity National Financial 0.1 $11M 340k 32.45
Host Hotels & Resorts (HST) 0.1 $13M 651k 19.44
NetApp (NTAP) 0.1 $11M 257k 41.13
PPG Industries (PPG) 0.1 $11M 58k 189.58
PetSmart 0.1 $11M 147k 72.77
T. Rowe Price (TROW) 0.1 $13M 152k 83.80
Verisign (VRSN) 0.1 $12M 204k 59.78
Gold Fields (GFI) 0.1 $12M 3.7M 3.20
Health Care REIT 0.1 $12M 221k 53.57
Red Hat 0.1 $12M 210k 56.04
Compuware Corporation 0.1 $12M 1.1M 11.17
AGCO Corporation (AGCO) 0.1 $11M 185k 59.18
Liberty Media 0.1 $11M 358k 29.35
Nextera Energy (NEE) 0.1 $13M 142k 90.00
Wisconsin Energy Corporation 0.1 $12M 284k 41.34
Dillard's (DDS) 0.1 $12M 120k 97.20
PG&E Corporation (PCG) 0.1 $12M 308k 40.37
Advance Auto Parts (AAP) 0.1 $12M 112k 110.68
AutoZone (AZO) 0.1 $11M 22k 477.78
Discovery Communications 0.1 $12M 135k 90.41
Vornado Realty Trust (VNO) 0.1 $11M 128k 88.79
Sempra Energy (SRE) 0.1 $11M 124k 89.76
Verisk Analytics (VRSK) 0.1 $11M 168k 65.72
Micron Technology (MU) 0.1 $12M 543k 21.74
American Axle & Manufact. Holdings (AXL) 0.1 $12M 595k 20.45
Life Technologies 0.1 $12M 155k 75.80
Rogers Communications -cl B (RCI) 0.1 $11M 242k 45.27
Transcanada Corp 0.1 $13M 212k 58.82
Altera Corporation 0.1 $11M 331k 32.51
FMC Corporation (FMC) 0.1 $13M 167k 75.46
BorgWarner (BWA) 0.1 $12M 218k 55.94
Randgold Resources 0.1 $12M 187k 62.81
SanDisk Corporation 0.1 $12M 174k 70.54
Compania Cervecerias Unidas (CCU) 0.1 $12M 488k 24.11
TransDigm Group Incorporated (TDG) 0.1 $11M 71k 161.11
Santarus 0.1 $12M 382k 31.96
HCP 0.1 $12M 339k 36.32
Manulife Finl Corp (MFC) 0.1 $12M 642k 19.18
Boston Properties (BXP) 0.1 $12M 115k 100.37
Omnicom Group Inc debt 0.1 $13M 9.5M 1.32
Oneok (OKE) 0.1 $11M 183k 62.18
Pinnacle West Capital Corporation (PNW) 0.1 $12M 222k 52.92
Seadrill 0.1 $11M 265k 41.08
Kodiak Oil & Gas 0.1 $12M 1.1M 11.19
Cobalt Intl Energy 0.1 $12M 713k 16.46
Yandex Nv-a (NBIS) 0.1 $13M 291k 43.15
Popular (BPOP) 0.1 $11M 380k 28.73
Catamaran 0.1 $12M 253k 47.46
Kraft Foods 0.1 $12M 227k 53.91
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 0.98
Chubb Corporation 0.0 $10M 106k 96.62
CMS Energy Corporation (CMS) 0.0 $8.4M 314k 26.77
ICICI Bank (IBN) 0.0 $9.7M 260k 37.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 242k 41.80
Linear Technology Corp note 3.000% 5/0 0.0 $8.7M 7.6M 1.14
Charles Schwab Corporation (SCHW) 0.0 $9.3M 350k 26.46
Nasdaq Omx (NDAQ) 0.0 $9.0M 225k 40.00
Waste Management (WM) 0.0 $9.6M 214k 44.72
Brookfield Asset Management 0.0 $8.8M 226k 38.83
Edwards Lifesciences (EW) 0.0 $9.4M 144k 65.74
Polaris Industries (PII) 0.0 $9.5M 65k 145.69
Royal Caribbean Cruises (RCL) 0.0 $9.6M 202k 47.41
McGraw-Hill Companies 0.0 $8.3M 107k 78.20
Nordstrom 0.0 $8.9M 144k 61.81
C.R. Bard 0.0 $9.8M 73k 133.94
Harley-Davidson (HOG) 0.0 $9.2M 133k 69.24
Everest Re Group (EG) 0.0 $8.6M 55k 155.88
Helmerich & Payne (HP) 0.0 $9.6M 115k 84.08
Symantec Corporation 0.0 $9.5M 409k 23.17
iShares S&P 500 Index (IVV) 0.0 $10M 56k 185.66
Canadian Pacific Railway 0.0 $9.3M 61k 153.85
Exelon Corporation (EXC) 0.0 $8.2M 290k 28.46
Southern Company (SO) 0.0 $10M 254k 41.11
New Oriental Education & Tech 0.0 $8.8M 280k 31.50
NetEase (NTES) 0.0 $8.3M 106k 78.60
Walter Energy 0.0 $9.5M 571k 16.63
Teekay Shipping Marshall Isl 0.0 $9.2M 192k 48.01
Key (KEY) 0.0 $9.1M 695k 13.13
Sun Life Financial (SLF) 0.0 $9.0M 257k 35.00
Chipotle Mexican Grill (CMG) 0.0 $9.5M 18k 532.85
Kirby Corporation (KEX) 0.0 $9.9M 100k 99.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 85k 96.55
Ida (IDA) 0.0 $9.6M 185k 51.84
St. Jude Medical 0.0 $9.6M 77k 125.00
Silver Wheaton Corp 0.0 $9.9M 491k 20.19
Spirit AeroSystems Holdings (SPR) 0.0 $9.8M 288k 34.07
Thomson Reuters Corp 0.0 $8.8M 229k 38.18
Udr (UDR) 0.0 $8.7M 373k 23.35
Camden Property Trust (CPT) 0.0 $10M 182k 56.88
Avago Technologies 0.0 $9.0M 171k 52.88
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 246k 41.14
Franco-Nevada Corporation (FNV) 0.0 $8.8M 215k 40.74
Alamos Gold 0.0 $9.5M 786k 12.13
Hca Holdings (HCA) 0.0 $10M 209k 47.71
Cemex Sab conv 0.0 $8.9M 7.6M 1.18
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.5M 5.3M 1.60
Michael Kors Holdings 0.0 $10M 123k 81.19
Vantiv Inc Cl A 0.0 $8.3M 255k 32.61
Lam Research Corp note 0.500% 5/1 0.0 $9.6M 8.4M 1.14
Electronic Arts Inc conv 0.0 $8.3M 7.9M 1.06
Linn 0.0 $8.7M 284k 30.81
Zoetis Inc Cl A (ZTS) 0.0 $9.1M 280k 32.69
Thrx 2 1/8 01/15/23 0.0 $8.2M 5.7M 1.45
Liberty Global Inc Com Ser A 0.0 $9.1M 102k 88.96
Isis Us conv 0.0 $10M 4.0M 2.49
Wellpoint Inc Note cb 0.0 $9.3M 6.9M 1.35
Annaly Capital Management 0.0 $7.2M 724k 9.97
Western Union Company (WU) 0.0 $5.8M 338k 17.25
Crown Castle International 0.0 $7.3M 99k 73.44
Ecolab (ECL) 0.0 $7.5M 72k 104.25
Norfolk Southern (NSC) 0.0 $7.9M 85k 92.83
Bed Bath & Beyond 0.0 $7.4M 93k 80.30
Continental Resources 0.0 $7.2M 64k 112.52
Digital Realty Trust (DLR) 0.0 $5.9M 121k 49.12
Stanley Black & Decker (SWK) 0.0 $6.6M 82k 80.71
Adobe Systems Incorporated (ADBE) 0.0 $7.3M 122k 59.87
Kinder Morgan Management 0.0 $6.6M 87k 75.66
Harris Corporation 0.0 $7.6M 109k 69.80
Whirlpool Corporation (WHR) 0.0 $7.6M 48k 156.86
Office Depot 0.0 $5.9M 1.1M 5.29
Omnicare 0.0 $7.9M 130k 60.36
Raytheon Company 0.0 $7.8M 86k 90.69
Waters Corporation (WAT) 0.0 $6.4M 65k 100.01
CenturyLink 0.0 $6.6M 208k 31.85
Partner Re 0.0 $6.4M 61k 105.43
Lockheed Martin Corporation (LMT) 0.0 $7.4M 50k 148.67
Alleghany Corporation 0.0 $8.1M 20k 399.94
Williams Companies (WMB) 0.0 $8.1M 209k 38.57
SL Green Realty 0.0 $6.2M 67k 92.39
Fiserv (FI) 0.0 $6.3M 107k 59.05
New York Community Ban 0.0 $8.0M 476k 16.85
PPL Corporation (PPL) 0.0 $7.0M 231k 30.09
Fastenal Company (FAST) 0.0 $7.4M 155k 47.50
Constellation Brands (STZ) 0.0 $7.9M 113k 70.41
Amphenol Corporation (APH) 0.0 $7.7M 86k 89.19
SBA Communications Corporation 0.0 $6.0M 67k 89.81
Broadcom Corporation 0.0 $6.2M 207k 29.76
Companhia de Saneamento Basi (SBS) 0.0 $6.8M 598k 11.34
Group Cgi Cad Cl A 0.0 $6.9M 206k 33.46
Oceaneering International (OII) 0.0 $6.6M 84k 78.91
Dr. Reddy's Laboratories (RDY) 0.0 $7.6M 185k 41.03
Alexion Pharmaceuticals 0.0 $7.7M 58k 132.88
ARM Holdings 0.0 $7.1M 130k 54.73
Denbury Resources 0.0 $8.0M 486k 16.43
Jos. A. Bank Clothiers 0.0 $6.2M 114k 54.67
United States Steel Corporation 0.0 $7.8M 266k 29.50
Brookdale Senior Living (BKD) 0.0 $7.2M 264k 27.18
Bancolombia 0.0 $6.9M 141k 49.02
Duke Realty Corporation 0.0 $5.9M 391k 15.04
F5 Networks (FFIV) 0.0 $7.8M 85k 90.86
Rockwell Automation (ROK) 0.0 $7.8M 66k 118.14
Integrys Energy 0.0 $7.0M 130k 54.41
UniFirst Corporation (UNF) 0.0 $6.7M 63k 106.98
Ihs 0.0 $6.6M 55k 119.69
Imax Corp Cad (IMAX) 0.0 $7.2M 246k 29.49
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 193k 35.63
Golar Lng (GLNG) 0.0 $8.1M 223k 36.30
Braskem SA (BAK) 0.0 $6.2M 349k 17.85
Nortel Inversora 0.0 $6.8M 341k 19.90
New Gold Inc Cda (NGD) 0.0 $6.1M 1.2M 5.15
Macerich Company (MAC) 0.0 $6.6M 112k 58.89
iShares S&P MidCap 400 Index (IJH) 0.0 $6.9M 52k 133.81
Kimco Realty Corporation (KIM) 0.0 $6.8M 342k 19.75
Mellanox Technologies 0.0 $7.1M 178k 39.97
Sandisk Corp note 1.500% 8/1 0.0 $5.9M 4.0M 1.47
General Growth Properties 0.0 $7.8M 393k 19.89
O'reilly Automotive (ORLY) 0.0 $6.3M 49k 128.71
Embotelladora Andina SA (AKO.B) 0.0 $7.2M 256k 28.24
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $6.6M 240k 27.53
Developers Diversified Rlty note 1.750%11/1 0.0 $7.2M 6.5M 1.12
Cooper Standard Holdings (CPS) 0.0 $8.1M 166k 49.11
Covidien 0.0 $7.9M 116k 68.10
Amc Networks Inc Cl A (AMCX) 0.0 $7.7M 114k 68.11
Tim Participacoes Sa- 0.0 $7.4M 284k 26.24
Delphi Automotive 0.0 $6.6M 109k 60.11
Standard Pacific Corp cnv 0.0 $6.1M 4.6M 1.32
Priceline.com debt 1.000% 3/1 0.0 $5.8M 4.2M 1.38
Slxp 1 1/2 03/15/19 0.0 $6.0M 4.0M 1.49
Sunedison 0.0 $6.8M 518k 13.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.9M 5.5M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 443k 9.65
Hasbro (HAS) 0.0 $3.6M 65k 55.00
Liberty Media Corp deb 3.500% 1/1 0.0 $4.4M 8.4M 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.5M 5.3M 1.05
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.6M 3.8M 0.93
Genworth Financial (GNW) 0.0 $4.9M 313k 15.52
Progressive Corporation (PGR) 0.0 $3.5M 130k 27.27
Fidelity National Information Services (FIS) 0.0 $4.0M 74k 53.69
Lender Processing Services 0.0 $5.3M 142k 37.38
Northern Trust Corporation (NTRS) 0.0 $4.5M 73k 61.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 98k 38.76
Range Resources (RRC) 0.0 $3.7M 43k 84.32
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 74k 70.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 55k 74.31
Cardinal Health (CAH) 0.0 $4.9M 73k 66.81
Mattel (MAT) 0.0 $4.3M 90k 47.58
Microchip Technology (MCHP) 0.0 $4.1M 92k 44.76
Spectra Energy 0.0 $5.7M 161k 35.62
Best Buy (BBY) 0.0 $4.8M 121k 39.89
Boston Scientific Corporation (BSX) 0.0 $4.6M 382k 12.02
Akamai Technologies (AKAM) 0.0 $5.5M 117k 47.18
BE Aerospace 0.0 $4.5M 52k 87.02
Pall Corporation 0.0 $4.5M 53k 85.29
Regions Financial Corporation (RF) 0.0 $4.5M 451k 9.89
Laboratory Corp. of America Holdings 0.0 $4.1M 45k 91.38
DaVita (DVA) 0.0 $3.8M 64k 59.32
Rockwell Collins 0.0 $4.1M 55k 73.91
Campbell Soup Company (CPB) 0.0 $4.7M 109k 43.28
Health Management Associates 0.0 $4.6M 354k 13.10
Arrow Electronics (ARW) 0.0 $3.9M 72k 54.26
CareFusion Corporation 0.0 $3.8M 94k 39.82
DISH Network 0.0 $4.5M 78k 57.92
Fluor Corporation (FLR) 0.0 $3.6M 45k 80.28
Intuitive Surgical (ISRG) 0.0 $3.7M 9.7k 384.13
Parker-Hannifin Corporation (PH) 0.0 $4.3M 33k 128.65
Xerox Corporation 0.0 $5.2M 423k 12.17
Encana Corp 0.0 $3.7M 205k 18.05
LSI Corporation 0.0 $4.8M 439k 11.04
Henry Schein (HSIC) 0.0 $4.3M 38k 114.28
Imperial Oil (IMO) 0.0 $3.6M 80k 44.24
Murphy Oil Corporation (MUR) 0.0 $4.0M 62k 64.88
General Dynamics Corporation (GD) 0.0 $5.6M 59k 95.56
Manpower (MAN) 0.0 $4.5M 53k 85.86
Dollar Tree (DLTR) 0.0 $5.3M 94k 56.42
Discovery Communications 0.0 $4.0M 48k 83.83
Dr Pepper Snapple 0.0 $4.4M 91k 48.72
ConAgra Foods (CAG) 0.0 $4.0M 119k 33.70
Chesapeake Energy Corporation 0.0 $3.6M 131k 27.14
HDFC Bank (HDB) 0.0 $4.9M 142k 34.45
Paccar (PCAR) 0.0 $3.6M 60k 59.18
Southwestern Energy Company 0.0 $3.8M 97k 39.34
Netflix (NFLX) 0.0 $4.0M 11k 368.21
Forest Laboratories 0.0 $5.0M 83k 60.03
SPDR Gold Trust (GLD) 0.0 $4.5M 38k 116.13
FelCor Lodging Trust Incorporated 0.0 $4.8M 589k 8.16
Calpine Corporation 0.0 $3.7M 188k 19.51
Delta Air Lines (DAL) 0.0 $4.0M 144k 27.47
WuXi PharmaTech 0.0 $4.7M 121k 38.37
Quanta Services (PWR) 0.0 $4.2M 133k 31.56
Illumina (ILMN) 0.0 $4.8M 44k 110.57
Eaton Vance 0.0 $4.4M 104k 42.79
Marvell Technology Group 0.0 $5.2M 359k 14.38
Andersons (ANDE) 0.0 $3.9M 43k 89.18
Perrigo Company 0.0 $5.7M 37k 155.45
Assured Guaranty (AGO) 0.0 $4.0M 171k 23.59
Cooper Tire & Rubber Company 0.0 $3.7M 156k 24.04
DTE Energy Company (DTE) 0.0 $3.7M 56k 66.39
Empresa Nacional de Electricidad 0.0 $4.6M 103k 44.58
Home Inns & Hotels Management 0.0 $5.2M 119k 43.63
Hormel Foods Corporation (HRL) 0.0 $4.1M 90k 45.17
InterDigital (IDCC) 0.0 $3.7M 125k 29.49
Royal Gold (RGLD) 0.0 $3.8M 83k 46.07
Tim Hortons Inc Com Stk 0.0 $3.7M 63k 58.39
Talisman Energy Inc Com Stk 0.0 $4.4M 208k 21.28
Tata Motors 0.0 $4.0M 129k 30.79
ViroPharma Incorporated 0.0 $4.7M 94k 49.85
athenahealth 0.0 $4.2M 31k 134.51
Brookfield Ppty Corp Cad 0.0 $3.6M 185k 19.25
BRE Properties 0.0 $4.8M 88k 54.70
Church & Dwight (CHD) 0.0 $5.4M 81k 66.29
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 64k 68.91
Realty Income (O) 0.0 $5.5M 148k 37.33
Ametek (AME) 0.0 $4.8M 91k 52.66
Deltic Timber Corporation 0.0 $4.3M 63k 67.93
Federal Realty Inv. Trust 0.0 $4.9M 48k 101.41
Bon-Ton Stores (BONTQ) 0.0 $5.8M 354k 16.24
American Water Works (AWK) 0.0 $3.7M 88k 42.26
Danaher Corp Del debt 0.0 $4.0M 1.8M 2.24
Liberty Property Trust 0.0 $4.5M 132k 33.87
Regency Centers Corporation (REG) 0.0 $3.9M 84k 46.29
Dollar General (DG) 0.0 $5.5M 91k 60.34
Rackspace Hosting 0.0 $4.6M 118k 39.13
Gentium S.p.A. 0.0 $5.0M 87k 57.17
Ecopetrol (EC) 0.0 $4.3M 111k 38.45
Fortinet (FTNT) 0.0 $4.8M 243k 19.61
Motorola Solutions (MSI) 0.0 $5.6M 82k 68.84
Alere 0.0 $5.5M 19k 286.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.0M 40k 124.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.5M 178k 30.96
Sodastream International 0.0 $3.6M 72k 49.63
Covanta Holding Conv conv bnd 0.0 $5.1M 4.4M 1.17
B2gold Corp (BTG) 0.0 $5.0M 2.5M 2.02
Ellie Mae 0.0 $4.2M 156k 26.89
Responsys 0.0 $4.3M 157k 27.40
Brookdale Senior Living note 0.0 $4.1M 3.5M 1.19
Dunkin' Brands Group 0.0 $4.4M 91k 48.18
Ocean Rig Udw 0.0 $4.1M 212k 19.25
Xylem (XYL) 0.0 $4.6M 140k 33.11
Nortek 0.0 $4.1M 55k 74.60
Monster Beverage 0.0 $5.4M 80k 67.82
Post Holdings Inc Common (POST) 0.0 $4.4M 90k 49.27
Rowan Companies 0.0 $4.8M 134k 35.38
Cemex Sab De Cv conv bnd 0.0 $5.1M 3.8M 1.32
Kinder Morgan Inc/delaware Wts 0.0 $5.4M 1.4M 3.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 58k 83.69
stock 0.0 $4.6M 67k 68.67
Servicenow (NOW) 0.0 $3.5M 63k 56.00
Tile Shop Hldgs (TTSH) 0.0 $3.8M 208k 18.07
Lan Airlines Sa- (LTMAY) 0.0 $4.2M 258k 16.31
Stratasys (SSYS) 0.0 $4.0M 30k 134.71
Volcano Corporation note 1.750%12/0 0.0 $4.8M 4.9M 0.98
Icon (ICLR) 0.0 $4.2M 103k 40.42
Cien 4 12/15/20 0.0 $4.5M 3.1M 1.47
Liberty Global Inc C 0.0 $3.8M 45k 84.31
Cole Real Estate Invts 0.0 $3.9M 281k 14.04
Tibco Software Inc. 2.25 05-01 conv 0.0 $5.1M 5.1M 1.00
Blackberry (BB) 0.0 $4.4M 591k 7.50
Grana Y Montero S A A 0.0 $5.5M 257k 21.23
Autohome Inc- (ATHM) 0.0 $4.1M 113k 36.59
Diamond Offshore Drilling 0.0 $1.5M 27k 56.90
E TRADE Financial Corporation 0.0 $3.1M 157k 19.71
Loews Corporation (L) 0.0 $3.5M 72k 48.24
China Petroleum & Chemical 0.0 $1.3M 16k 81.97
Cit 0.0 $1.9M 36k 52.13
Melco Crown Entertainment (MLCO) 0.0 $2.7M 70k 39.22
SK Tele 0.0 $2.6M 106k 24.62
Navistar Intl Corp New note 3.000%10/1 0.0 $2.4M 2.3M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.3M 1.9M 1.19
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.9M 2.4M 1.20
Omnicare Inc dbcv 3.250%12/1 0.0 $1.4M 1.3M 1.07
Northeast Utilities System 0.0 $2.7M 64k 42.39
Ansys (ANSS) 0.0 $2.9M 34k 87.21
Joy Global 0.0 $2.1M 36k 58.48
Leucadia National 0.0 $1.5M 53k 28.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 19k 97.34
Assurant (AIZ) 0.0 $2.8M 42k 66.35
Signature Bank (SBNY) 0.0 $1.6M 15k 107.40
TD Ameritrade Holding 0.0 $2.3M 76k 30.65
Total System Services 0.0 $2.0M 61k 33.28
People's United Financial 0.0 $2.6M 171k 15.12
Affiliated Managers (AMG) 0.0 $2.1M 9.9k 216.84
CapitalSource 0.0 $1.2M 83k 14.37
Equifax (EFX) 0.0 $1.7M 25k 69.10
AutoNation (AN) 0.0 $2.3M 46k 49.64
Expeditors International of Washington (EXPD) 0.0 $2.0M 46k 44.25
Republic Services (RSG) 0.0 $2.3M 69k 33.20
Dick's Sporting Goods (DKS) 0.0 $1.4M 24k 58.12
Peabody Energy Corporation 0.0 $1.2M 60k 19.53
Tractor Supply Company (TSCO) 0.0 $3.1M 40k 77.54
Hospira 0.0 $1.3M 32k 41.30
Ameren Corporation (AEE) 0.0 $2.0M 56k 36.17
Pulte (PHM) 0.0 $1.8M 86k 20.38
Shaw Communications Inc cl b conv 0.0 $2.0M 80k 24.34
Autodesk (ADSK) 0.0 $2.4M 47k 50.31
Avon Products 0.0 $1.7M 97k 17.22
CarMax (KMX) 0.0 $3.2M 69k 47.01
Carnival Corporation (CCL) 0.0 $3.2M 75k 42.68
DENTSPLY International 0.0 $1.4M 29k 48.48
Genuine Parts Company (GPC) 0.0 $3.0M 36k 83.18
Hudson City Ban 0.0 $1.4M 149k 9.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 77.34
Kohl's Corporation (KSS) 0.0 $2.7M 48k 56.75
LKQ Corporation (LKQ) 0.0 $2.2M 66k 32.90
MeadWestva 0.0 $2.1M 56k 36.93
Nuance Communications 0.0 $2.3M 148k 15.20
Paychex (PAYX) 0.0 $2.6M 57k 45.54
Trimble Navigation (TRMB) 0.0 $3.1M 90k 34.71
Waste Connections 0.0 $1.4M 32k 43.60
Dun & Bradstreet Corporation 0.0 $3.1M 25k 122.74
Molson Coors Brewing Company (TAP) 0.0 $3.5M 62k 56.16
Airgas 0.0 $2.4M 22k 111.82
Avery Dennison Corporation (AVY) 0.0 $2.7M 54k 50.22
Electronic Arts (EA) 0.0 $3.0M 125k 24.39
Apartment Investment and Management 0.0 $2.1M 82k 25.91
Newell Rubbermaid (NWL) 0.0 $3.0M 93k 32.41
Autoliv (ALV) 0.0 $1.6M 18k 91.78
Mid-America Apartment (MAA) 0.0 $2.5M 41k 60.73
Darden Restaurants (DRI) 0.0 $2.9M 54k 54.36
International Flavors & Fragrances (IFF) 0.0 $2.7M 31k 85.98
Healthcare Realty Trust Incorporated 0.0 $1.3M 59k 21.30
Masco Corporation (MAS) 0.0 $2.0M 88k 22.77
Mohawk Industries (MHK) 0.0 $1.9M 13k 148.94
Universal Health Services (UHS) 0.0 $2.3M 28k 81.26
Unum (UNM) 0.0 $2.5M 71k 35.08
MDU Resources (MDU) 0.0 $1.3M 44k 30.55
Interpublic Group of Companies (IPG) 0.0 $2.0M 112k 17.70
Synopsys (SNPS) 0.0 $2.2M 54k 40.57
Men's Wearhouse 0.0 $2.9M 58k 51.09
Energizer Holdings 0.0 $3.0M 28k 108.26
Avnet (AVT) 0.0 $3.0M 69k 44.10
Computer Sciences Corporation 0.0 $1.8M 33k 55.86
Maxim Integrated Products 0.0 $2.6M 95k 27.90
Rio Tinto (RIO) 0.0 $2.3M 41k 56.44
Sigma-Aldrich Corporation 0.0 $2.3M 24k 94.03
Ca 0.0 $3.3M 99k 33.65
Torchmark Corporation 0.0 $3.2M 41k 78.17
Staples 0.0 $2.7M 167k 15.89
Mbia (MBI) 0.0 $1.4M 118k 12.20
Jacobs Engineering 0.0 $2.4M 38k 63.00
Hospitality Properties Trust 0.0 $2.8M 105k 27.03
Iron Mountain Incorporated 0.0 $1.2M 40k 30.36
Toll Brothers (TOL) 0.0 $2.1M 56k 36.99
D.R. Horton (DHI) 0.0 $2.6M 118k 22.31
FLIR Systems 0.0 $2.5M 83k 30.12
WABCO Holdings 0.0 $1.3M 14k 93.41
Dover Corporation (DOV) 0.0 $3.4M 35k 96.55
ViaSat (VSAT) 0.0 $3.2M 51k 62.61
Frontier Communications 0.0 $1.9M 419k 4.65
Public Service Enterprise (PEG) 0.0 $3.3M 104k 32.04
Arch Capital Group (ACGL) 0.0 $1.7M 29k 59.68
Axis Capital Holdings (AXS) 0.0 $2.5M 53k 47.57
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 41k 58.35
First Solar (FSLR) 0.0 $1.4M 26k 54.64
Highwoods Properties (HIW) 0.0 $1.8M 49k 36.17
IDEX Corporation (IEX) 0.0 $2.4M 32k 73.85
Robert Half International (RHI) 0.0 $1.6M 39k 42.00
Ultimate Software 0.0 $1.6M 11k 153.22
Varian Medical Systems 0.0 $1.9M 25k 77.68
Sina Corporation 0.0 $1.7M 20k 84.25
Penske Automotive (PAG) 0.0 $1.3M 29k 47.17
Toyota Motor Corporation (TM) 0.0 $3.0M 25k 121.92
Toro Company (TTC) 0.0 $1.4M 23k 63.50
Sinclair Broadcast 0.0 $2.6M 72k 35.73
Lexington Realty Trust (LXP) 0.0 $1.3M 125k 10.21
W.R. Grace & Co. 0.0 $1.8M 19k 98.88
TRW Automotive Holdings 0.0 $1.9M 26k 74.39
Darling International (DAR) 0.0 $1.9M 89k 20.87
CONSOL Energy 0.0 $2.4M 62k 38.05
Invesco (IVZ) 0.0 $2.8M 78k 36.40
Under Armour (UAA) 0.0 $3.3M 38k 87.29
ArcelorMittal 0.0 $3.3M 188k 17.84
Centrais Eletricas Brasileiras (EBR) 0.0 $1.5M 570k 2.59
Companhia Paranaense de Energia 0.0 $3.3M 250k 13.14
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 137k 9.60
Kindred Healthcare 0.0 $1.6M 83k 19.67
Owens-Illinois 0.0 $2.0M 55k 35.78
Rock-Tenn Company 0.0 $1.2M 12k 105.01
Zions Bancorporation (ZION) 0.0 $2.5M 82k 29.98
CIRCOR International 0.0 $2.2M 28k 80.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 168k 7.77
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 28k 78.71
Questcor Pharmaceuticals 0.0 $1.5M 29k 52.63
Siliconware Precision Industries 0.0 $3.1M 523k 5.98
AllianceBernstein Holding (AB) 0.0 $2.5M 116k 21.25
American Campus Communities 0.0 $1.9M 59k 32.20
AmSurg 0.0 $1.4M 29k 45.96
Atwood Oceanics 0.0 $1.8M 33k 53.39
CenterPoint Energy (CNP) 0.0 $2.6M 111k 23.18
Concho Resources 0.0 $3.2M 29k 108.02
Douglas Emmett (DEI) 0.0 $1.9M 80k 23.28
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 47k 53.55
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 107k 11.55
Dril-Quip (DRQ) 0.0 $2.7M 25k 109.91
Essex Property Trust (ESS) 0.0 $3.1M 21k 143.53
GameStop (GME) 0.0 $3.3M 66k 49.25
Group 1 Automotive (GPI) 0.0 $1.2M 17k 70.99
Home Properties 0.0 $1.6M 30k 53.62
Kilroy Realty Corporation (KRC) 0.0 $2.2M 45k 50.17
Lithia Motors (LAD) 0.0 $1.4M 20k 69.23
LaSalle Hotel Properties 0.0 $1.7M 56k 30.86
L-3 Communications Holdings 0.0 $1.8M 17k 106.88
Southwest Airlines (LUV) 0.0 $2.2M 115k 18.84
Oge Energy Corp (OGE) 0.0 $1.3M 39k 33.88
Omega Healthcare Investors (OHI) 0.0 $2.0M 69k 29.81
OSI Systems (OSIS) 0.0 $2.4M 46k 52.99
Pepco Holdings 0.0 $1.7M 91k 19.14
Post Properties 0.0 $1.3M 30k 45.25
SCANA Corporation 0.0 $1.3M 29k 46.92
SPX Corporation 0.0 $1.9M 19k 99.59
Sovran Self Storage 0.0 $1.2M 18k 65.16
Questar Corporation 0.0 $2.7M 115k 22.99
Textron (TXT) 0.0 $1.4M 37k 36.77
Cimarex Energy 0.0 $3.2M 31k 104.94
Akorn 0.0 $1.9M 75k 24.62
Chicago Bridge & Iron Company 0.0 $1.3M 15k 83.17
Cree 0.0 $1.9M 31k 62.53
Energen Corporation 0.0 $2.5M 35k 70.78
Hain Celestial (HAIN) 0.0 $2.0M 22k 90.77
Harmony Gold Mining (HMY) 0.0 $1.9M 744k 2.53
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 43k 64.46
Cheniere Energy (LNG) 0.0 $2.2M 52k 43.11
MGM Resorts International. (MGM) 0.0 $2.5M 106k 23.52
Novagold Resources Inc Cad (NG) 0.0 $2.4M 961k 2.54
Ocwen Financial Corporation 0.0 $2.6M 47k 55.44
Urban Outfitters (URBN) 0.0 $1.9M 53k 37.09
United Therapeutics Corporation (UTHR) 0.0 $2.3M 20k 113.06
Wabtec Corporation (WAB) 0.0 $1.8M 24k 74.26
Buffalo Wild Wings 0.0 $2.9M 20k 147.18
Equity Lifestyle Properties (ELS) 0.0 $1.5M 42k 36.24
Extra Space Storage (EXR) 0.0 $3.0M 71k 42.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 168k 11.16
Open Text Corp (OTEX) 0.0 $3.2M 34k 91.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 53k 32.03
Wipro (WIT) 0.0 $2.4M 190k 12.59
Albemarle Corporation (ALB) 0.0 $1.9M 29k 63.41
Southern Copper Corporation (SCCO) 0.0 $2.1M 79k 26.67
Healthsouth 0.0 $1.3M 39k 33.45
Sunstone Hotel Investors (SHO) 0.0 $1.2M 91k 13.39
BioMed Realty Trust 0.0 $2.0M 113k 18.13
Orient-exp Htls 0.0 $1.3M 85k 15.11
Senior Housing Properties Trust 0.0 $2.4M 108k 22.23
Superior Energy Services 0.0 $1.7M 62k 26.62
Taubman Centers 0.0 $2.4M 38k 63.91
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 42k 63.62
DCT Industrial Trust 0.0 $1.4M 192k 7.13
EQT Corporation (EQT) 0.0 $3.3M 37k 89.79
First American Financial (FAF) 0.0 $1.7M 61k 28.21
Gran Tierra Energy 0.0 $1.4M 185k 7.31
Intrepid Potash 0.0 $1.3M 80k 15.83
National Retail Properties (NNN) 0.0 $2.0M 67k 30.33
Pharmacyclics 0.0 $1.4M 13k 105.81
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 130k 25.90
Towers Watson & Co 0.0 $3.5M 27k 127.65
Baltic Trading 0.0 $2.0M 305k 6.44
Scripps Networks Interactive 0.0 $2.2M 25k 86.40
Weatherford International Lt reg 0.0 $3.1M 198k 15.49
Brandywine Realty Trust (BDN) 0.0 $2.0M 145k 14.09
InterOil Corporation 0.0 $2.0M 39k 51.51
Ball Corporation (BALL) 0.0 $3.4M 66k 51.67
CBL & Associates Properties 0.0 $1.7M 93k 17.96
Fibria Celulose 0.0 $2.1M 176k 11.68
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 34k 44.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 18k 114.16
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 75k 16.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 18k 165.41
Stantec (STN) 0.0 $1.4M 23k 61.99
Weingarten Realty Investors 0.0 $2.0M 72k 27.41
American Capital Agency 0.0 $3.2M 165k 19.29
Sensata Technologies Hldg Bv 0.0 $3.0M 79k 38.77
Garmin (GRMN) 0.0 $2.1M 45k 46.20
iShares MSCI Taiwan Index 0.0 $1.4M 101k 14.42
NetSuite 0.0 $1.5M 15k 103.05
Tesla Motors (TSLA) 0.0 $2.6M 18k 150.43
CommonWealth REIT 0.0 $1.6M 67k 23.30
Moly 0.0 $1.3M 227k 5.62
SouFun Holdings 0.0 $1.6M 19k 82.41
Hldgs (UAL) 0.0 $1.6M 41k 37.85
Jones Group 0.0 $2.3M 154k 14.93
FleetCor Technologies 0.0 $3.5M 30k 117.19
First Republic Bank/san F (FRCB) 0.0 $2.0M 38k 52.36
Government Properties Income Trust 0.0 $1.2M 48k 24.86
iShares MSCI Canada Index (EWC) 0.0 $2.3M 78k 29.16
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 86k 16.52
Vectren Corporation 0.0 $1.8M 51k 35.50
Health Care Reit Inc note 3.000%12/0 0.0 $2.1M 1.9M 1.11
First Majestic Silver Corp (AG) 0.0 $2.9M 295k 9.80
Youku 0.0 $2.7M 89k 30.02
Pembina Pipeline Corp (PBA) 0.0 $2.8M 79k 35.24
Baytex Energy Corp (BTE) 0.0 $3.3M 83k 39.16
Nielsen Holdings Nv 0.0 $3.3M 72k 45.91
Timmins Gold Corp 0.0 $1.5M 1.3M 1.12
Cavium 0.0 $1.5M 44k 34.52
Rlj Lodging Trust (RLJ) 0.0 $1.8M 73k 24.31
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.6M 1.9M 1.35
Sequans Communications Adr adr usd.02 0.0 $1.3M 654k 2.00
Pandora Media 0.0 $1.2M 45k 26.60
Pvh Corporation (PVH) 0.0 $2.7M 20k 137.44
Ddr Corp 0.0 $2.6M 171k 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 88k 26.30
Cubesmart (CUBE) 0.0 $1.2M 77k 15.95
Wesco Aircraft Holdings 0.0 $1.7M 79k 21.92
American Realty Capital Prop 0.0 $1.2M 91k 12.85
Exelis 0.0 $1.8M 89k 19.87
Tripadvisor (TRIP) 0.0 $2.5M 31k 82.80
Invensense 0.0 $1.4M 68k 20.77
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 92k 27.61
Yelp Inc cl a (YELP) 0.0 $2.2M 31k 68.93
Medivation Inc note 2.625% 4/0 0.0 $2.9M 2.0M 1.46
Hillshire Brands 0.0 $1.3M 40k 33.53
Fifth & Pac Cos 0.0 $1.8M 55k 32.09
Five Below (FIVE) 0.0 $3.4M 79k 43.19
Wp Carey (WPC) 0.0 $2.0M 33k 61.36
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 69k 41.85
Epr Properties (EPR) 0.0 $1.5M 30k 49.18
Berry Plastics (BERY) 0.0 $1.9M 78k 23.79
Workday Inc cl a (WDAY) 0.0 $1.3M 16k 83.15
Restoration Hardware Hldgs I 0.0 $1.3M 20k 67.27
Fleetmatics 0.0 $1.6M 36k 43.25
Realogy Hldgs (HOUS) 0.0 $1.9M 38k 49.48
Whitewave Foods 0.0 $2.2M 95k 22.94
Sears Hometown and Outlet Stores 0.0 $1.5M 57k 25.50
Granite Real Estate 0.0 $2.1M 58k 36.50
Sibanye Gold 0.0 $1.7M 348k 4.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 87k 35.38
Starwood Property Trust note 0.0 $2.7M 2.5M 1.10
Icon 2 1/2 06/01/16 0.0 $2.9M 2.1M 1.37
X 2 3/4 04/01/19 0.0 $2.7M 2.1M 1.32
Ship Finance International sr cv nt 0.0 $2.6M 2.5M 1.04
Cst Brands 0.0 $1.3M 34k 36.92
Fossil (FOSL) 0.0 $1.2M 10k 119.92
Gigamon 0.0 $1.2M 44k 28.07
News (NWSA) 0.0 $1.3M 70k 18.02
Array Biopharma Inc note 3.000% 6/0 0.0 $2.3M 2.2M 1.04
Taylor Morrison Hom (TMHC) 0.0 $1.3M 59k 22.45
Fox News 0.0 $3.0M 85k 34.60
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.9M 2.7M 1.10
Spirit Realty reit 0.0 $2.0M 205k 9.83
Leidos Holdings (LDOS) 0.0 $1.3M 28k 46.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.1M 2.1M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 76k 16.19
Goodrich Petroleum Corp 5% bond 0.0 $3.0M 3.0M 1.02
Noble Corp Plc equity 0.0 $2.4M 65k 37.47
Crown Castle International Corp. pfd stk 0.0 $1.2M 12k 100.38
Commscope Hldg (COMM) 0.0 $2.0M 107k 18.93
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.6M 1.4M 1.08
Jarden Corp note 1.875% 9/1 0.0 $1.4M 1.0M 1.41
Compass Minerals International (CMP) 0.0 $456k 5.7k 80.00
Packaging Corporation of America (PKG) 0.0 $936k 15k 63.27
Barrick Gold Corp (GOLD) 0.0 $0 4.2M 0.00
Mechel OAO 0.0 $46k 18k 2.57
Vimpel 0.0 $471k 37k 12.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $463k 445k 1.04
Dryships Inc. note 5.000%12/0 0.0 $163k 161k 1.01
Live Nation Entertainment In note 2.875% 7/1 0.0 $554k 548k 1.01
Sociedad Quimica y Minera (SQM) 0.0 $210k 8.1k 25.87
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.2M 0.00
Owens Corning (OC) 0.0 $228k 5.6k 40.71
China Mobile 0.0 $20k 391.00 51.15
Tenaris (TS) 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $157k 3.7k 42.43
Broadridge Financial Solutions (BR) 0.0 $786k 20k 39.55
MB Financial 0.0 $56k 1.7k 32.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $168k 7.3k 23.01
Reinsurance Group of America (RGA) 0.0 $52k 650.00 80.00
FTI Consulting (FCN) 0.0 $17k 418.00 41.42
MGIC Investment (MTG) 0.0 $513k 61k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $846k 18k 46.93
KKR Financial Holdings 0.0 $9.8k 668.00 14.71
DST Systems 0.0 $261k 2.9k 90.85
Legg Mason 0.0 $970k 22k 43.48
SEI Investments Company (SEIC) 0.0 $1.1M 31k 34.74
IAC/InterActive 0.0 $1.1M 16k 68.64
ResMed (RMD) 0.0 $934k 20k 47.11
AGL Resources 0.0 $97k 2.1k 47.02
KB Home (KBH) 0.0 $19k 989.00 18.80
American Eagle Outfitters (AEO) 0.0 $374k 26k 14.39
Brown & Brown (BRO) 0.0 $452k 14k 31.37
Cameco Corporation (CCJ) 0.0 $0 62k 0.00
Con-way 0.0 $276k 7.0k 39.70
Greif (GEF) 0.0 $865k 17k 52.42
Hawaiian Electric Industries (HE) 0.0 $11k 405.00 27.16
International Game Technology 0.0 $1.1M 60k 18.15
J.C. Penney Company 0.0 $318k 35k 9.16
Leggett & Platt (LEG) 0.0 $888k 29k 30.94
Lumber Liquidators Holdings 0.0 $813k 7.9k 102.91
Newmont Mining Corporation (NEM) 0.0 $0 1.6M 0.00
Pitney Bowes (PBI) 0.0 $81k 3.5k 23.19
Power Integrations (POWI) 0.0 $7.4k 124.00 60.00
R.R. Donnelley & Sons Company 0.0 $1.0M 50k 20.28
Ryder System (R) 0.0 $550k 7.5k 73.72
Snap-on Incorporated (SNA) 0.0 $47k 426.00 110.33
Ultra Petroleum 0.0 $271k 13k 21.63
Gafisa SA 0.0 $152k 49k 3.12
Global Payments (GPN) 0.0 $272k 4.2k 64.93
Buckle (BKE) 0.0 $526k 10k 52.60
Franklin Electric (FELE) 0.0 $437k 9.8k 44.59
Itron (ITRI) 0.0 $605k 15k 41.44
KBR (KBR) 0.0 $739k 23k 31.91
Medtronic 0.0 $0 1.3M 0.00
Jack in the Box (JACK) 0.0 $225k 4.5k 50.00
CACI International (CACI) 0.0 $9.9k 119.00 83.33
Commercial Metals Company (CMC) 0.0 $19k 935.00 20.32
Quiksilver 0.0 $270k 31k 8.77
Hanesbrands (HBI) 0.0 $478k 6.8k 70.29
ABM Industries (ABM) 0.0 $123k 4.3k 28.60
Nokia Corporation (NOK) 0.0 $219k 29k 7.50
International Rectifier Corporation 0.0 $9.0k 345.00 26.09
Cooper Companies 0.0 $446k 3.6k 123.89
Bemis Company 0.0 $401k 9.8k 40.94
Regis Corporation 0.0 $4.9k 380.00 12.99
TECO Energy 0.0 $159k 9.2k 17.21
Thoratec Corporation 0.0 $9.9k 289.00 34.19
Foot Locker 0.0 $792k 19k 41.43
Tidewater 0.0 $237k 4.0k 59.25
Xilinx 0.0 $0 210k 0.00
Intersil Corporation 0.0 $105k 9.1k 11.44
Manitowoc Company 0.0 $100k 4.3k 23.34
Mettler-Toledo International (MTD) 0.0 $1.2M 4.7k 242.56
LifePoint Hospitals 0.0 $480k 9.1k 52.83
Weight Watchers International 0.0 $170k 5.2k 32.91
SkyWest (SKYW) 0.0 $12k 814.00 15.20
Tetra Tech (TTEK) 0.0 $892k 32k 27.97
Herman Miller (MLKN) 0.0 $9.9k 367.00 26.85
Electronics For Imaging 0.0 $66k 1.7k 38.82
Cadence Design Systems (CDNS) 0.0 $932k 67k 14.02
Newfield Exploration 0.0 $541k 22k 24.61
Novartis (NVS) 0.0 $627k 7.8k 80.38
Photronics (PLAB) 0.0 $0 297.00 0.00
PerkinElmer (RVTY) 0.0 $48k 1.2k 41.49
Integrated Device Technology 0.0 $134k 13k 10.15
Callaway Golf Company (MODG) 0.0 $99k 12k 8.45
MSC Industrial Direct (MSM) 0.0 $438k 5.4k 80.96
Sotheby's 0.0 $53k 1.0k 53.00
Mentor Graphics Corporation 0.0 $113k 4.7k 24.04
Hess (HES) 0.0 $0 704k 0.00
NCR Corporation (VYX) 0.0 $508k 15k 34.06
Sanofi-Aventis SA (SNY) 0.0 $424k 7.9k 53.69
White Mountains Insurance Gp (WTM) 0.0 $640k 1.1k 602.64
iShares Russell 1000 Value Index (IWD) 0.0 $57k 600.00 95.00
Leap Wireless International 0.0 $322k 19k 17.39
Total (TTE) 0.0 $221k 3.6k 61.00
Patterson Companies (PDCO) 0.0 $1.1M 28k 41.21
Lexmark International 0.0 $369k 10k 35.49
Harman International Industries 0.0 $1.1M 13k 81.83
Forest City Enterprises 0.0 $1.1M 59k 19.10
Union First Market Bankshares 0.0 $38k 1.5k 26.22
Washington Real Estate Investment Trust (ELME) 0.0 $884k 38k 23.35
First Industrial Realty Trust (FR) 0.0 $1.1M 64k 17.46
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.36
Meadowbrook Insurance 0.0 $35k 4.9k 7.07
International Speedway Corporation 0.0 $15k 410.00 36.59
UMH Properties (UMH) 0.0 $16k 1.7k 9.41
Abercrombie & Fitch (ANF) 0.0 $503k 15k 32.88
Markel Corporation (MKL) 0.0 $356k 614.00 579.79
Prestige Brands Holdings (PBH) 0.0 $848k 24k 35.78
Gannett 0.0 $323k 11k 29.61
Kellogg Company (K) 0.0 $0 186k 0.00
Franklin Street Properties (FSP) 0.0 $647k 54k 11.95
Penn National Gaming (PENN) 0.0 $161k 11k 14.19
Encore Capital (ECPG) 0.0 $528k 11k 50.29
Hilltop Holdings (HTH) 0.0 $49k 2.2k 22.83
Aeropostale 0.0 $112k 12k 9.08
Dryships/drys 0.0 $27k 5.8k 4.67
Service Corporation International (SCI) 0.0 $1.1M 59k 18.10
Grand Canyon Education (LOPE) 0.0 $811k 19k 43.60
Corporate Executive Board Company 0.0 $961k 12k 77.50
TrueBlue (TBI) 0.0 $9.9k 422.00 23.39
Astoria Financial Corporation 0.0 $59k 4.3k 13.80
Cousins Properties 0.0 $829k 81k 10.29
Orbital Sciences 0.0 $68k 2.9k 23.45
East West Ban (EWBC) 0.0 $38k 1.1k 35.80
NewMarket Corporation (NEU) 0.0 $969k 2.9k 334.14
Old Republic International Corporation (ORI) 0.0 $359k 21k 17.28
Patterson-UTI Energy (PTEN) 0.0 $539k 21k 25.35
Methanex Corp (MEOH) 0.0 $770k 13k 59.23
City National Corporation 0.0 $375k 4.7k 79.16
Fifth Street Finance 0.0 $37k 4.0k 9.32
TCF Financial Corporation 0.0 $117k 7.6k 15.38
Thor Industries (THO) 0.0 $928k 17k 55.24
J.M. Smucker Company (SJM) 0.0 $0 93k 0.00
MercadoLibre (MELI) 0.0 $453k 4.2k 107.86
Sears Holdings Corporation 0.0 $1.1M 22k 49.03
Kennametal (KMT) 0.0 $24k 470.00 51.06
Synovus Financial 0.0 $23k 5.7k 3.92
Monster Worldwide 0.0 $4.0k 555.00 7.21
Meredith Corporation 0.0 $7.4k 123.00 60.00
NVR (NVR) 0.0 $261k 254.00 1027.56
CNA Financial Corporation (CNA) 0.0 $706k 16k 43.00
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.5k 18.00
NII Holdings 0.0 $5.0k 1.7k 2.89
Hub (HUBG) 0.0 $638k 16k 39.88
TeleTech Holdings 0.0 $7.4k 300.00 24.59
Tibco Software 0.0 $848k 38k 22.46
Ashford Hospitality Trust 0.0 $296k 36k 8.30
Glimcher Realty Trust 0.0 $773k 83k 9.36
MTR Gaming 0.0 $26k 5.0k 5.22
Hersha Hospitality Trust 0.0 $534k 96k 5.57
Strategic Hotels & Resorts 0.0 $883k 93k 9.45
Verso Paper 0.0 $220k 350k 0.63
Avis Budget (CAR) 0.0 $194k 4.8k 40.48
Ctrip.com International 0.0 $308k 6.2k 49.69
Rite Aid Corporation 0.0 $33k 6.4k 5.12
Aspen Insurance Holdings 0.0 $374k 9.1k 41.25
Goldcorp 0.0 $0 4.4M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $140k 615.00 227.64
Maximus (MMS) 0.0 $7.4k 152.00 48.39
Mueller Water Products (MWA) 0.0 $647k 69k 9.38
Magellan Health Services 0.0 $174k 2.9k 60.00
BOK Financial Corporation (BOKF) 0.0 $121k 1.8k 66.36
Brinker International (EAT) 0.0 $927k 20k 46.35
Quantum Corporation 0.0 $642k 535k 1.20
Barnes & Noble 0.0 $4.9k 370.00 13.33
Tenne 0.0 $8.0k 145.00 55.17
Dolby Laboratories (DLB) 0.0 $952k 25k 38.54
PharMerica Corporation 0.0 $925k 43k 21.51
WNS 0.0 $537k 25k 21.92
Baidu (BIDU) 0.0 $0 110k 0.00
Boston Private Financial Holdings 0.0 $2.0k 165.00 12.12
Brunswick Corporation (BC) 0.0 $7.4k 136.00 54.55
Dycom Industries (DY) 0.0 $12k 425.00 29.07
Fairchild Semiconductor International 0.0 $579k 43k 13.34
Ferro Corporation 0.0 $6.0k 470.00 12.77
Health Net 0.0 $158k 5.3k 29.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 90.00 100.00
Lindsay Corporation (LNN) 0.0 $8.0k 100.00 80.00
Meritage Homes Corporation (MTH) 0.0 $912k 19k 48.00
Newpark Resources (NPKI) 0.0 $10k 775.00 12.90
PMC-Sierra 0.0 $86k 13k 6.42
Steel Dynamics (STLD) 0.0 $162k 8.3k 19.52
Washington Banking Company 0.0 $56k 3.2k 17.45
Western Alliance Bancorporation (WAL) 0.0 $76k 3.2k 23.46
Amedisys (AMED) 0.0 $379k 26k 14.63
Ares Capital Corporation (ARCC) 0.0 $0 4.0k 0.00
Associated Estates Realty Corporation 0.0 $502k 31k 16.03
Banco Macro SA (BMA) 0.0 $8.0k 350.00 22.86
Banco Santander-Chile (BSAC) 0.0 $112k 4.8k 23.57
Cash America International 0.0 $460k 12k 38.33
Cliffs Natural Resources 0.0 $182k 6.9k 26.17
DSW 0.0 $239k 5.6k 42.75
Emulex Corporation 0.0 $6.4k 1.0k 6.33
Ingram Micro 0.0 $9.9k 408.00 24.24
MKS Instruments (MKSI) 0.0 $7.4k 214.00 34.48
ModusLink Global Solutions 0.0 $0 25.00 0.00
Neenah Paper 0.0 $8.0k 181.00 44.20
On Assignment 0.0 $12k 336.00 37.04
Oshkosh Corporation (OSK) 0.0 $12k 257.00 48.08
Pennsylvania R.E.I.T. 0.0 $689k 36k 18.98
Pep Boys - Manny, Moe & Jack 0.0 $7.4k 543.00 13.64
Regal-beloit Corporation (RRX) 0.0 $236k 3.2k 73.75
Sirona Dental Systems 0.0 $1.1M 16k 70.22
Universal Display Corporation (OLED) 0.0 $8.0k 240.00 33.33
Western Refining 0.0 $364k 8.6k 42.40
Atlas Air Worldwide Holdings 0.0 $691k 17k 41.15
Asbury Automotive (ABG) 0.0 $1.1M 20k 53.76
Actuant Corporation 0.0 $12k 315.00 39.06
Bill Barrett Corporation 0.0 $308k 12k 26.82
Benchmark Electronics (BHE) 0.0 $148k 6.4k 23.12
BHP Billiton (BHP) 0.0 $2.0k 24.00 83.33
Bio-Rad Laboratories (BIO) 0.0 $87k 700.00 124.29
Commerce Bancshares (CBSH) 0.0 $145k 3.2k 45.05
Cedar Shopping Centers 0.0 $108k 17k 6.29
Cardinal Financial Corporation 0.0 $24k 1.4k 17.36
Mack-Cali Realty (VRE) 0.0 $1.1M 52k 21.48
Comtech Telecomm (CMTL) 0.0 $7.4k 198.00 37.50
Cinemark Holdings (CNK) 0.0 $7.4k 210.00 35.29
Carrizo Oil & Gas 0.0 $458k 10k 44.67
Cytec Industries 0.0 $1.1M 12k 93.17
Deutsche Bank Ag-registered (DB) 0.0 $0 11M 0.00
Dime Community Bancshares 0.0 $30k 1.4k 21.28
Education Realty Trust 0.0 $552k 63k 8.82
E-House 0.0 $1.1M 72k 15.08
Flushing Financial Corporation (FFIC) 0.0 $43k 2.0k 21.22
First Niagara Financial 0.0 $696k 66k 10.60
Finisar Corporation 0.0 $62k 2.6k 24.15
Fulton Financial (FULT) 0.0 $17k 1.3k 12.88
Gulfport Energy Corporation 0.0 $702k 11k 63.10
Hi-Tech Pharmacal 0.0 $133k 3.1k 43.55
Healthways 0.0 $646k 42k 15.34
IPG Photonics Corporation (IPGP) 0.0 $22k 281.00 78.29
Jabil Circuit (JBL) 0.0 $543k 31k 17.48
JDS Uniphase Corporation 0.0 $15k 1.2k 12.42
Layne Christensen Company 0.0 $239k 14k 17.07
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.61
LSB Industries (LXU) 0.0 $109k 2.7k 41.07
M/I Homes (MHO) 0.0 $382k 15k 25.47
MarketAxess Holdings (MKTX) 0.0 $416k 6.2k 66.99
Medical Properties Trust (MPW) 0.0 $1.1M 90k 12.22
Nordson Corporation (NDSN) 0.0 $333k 4.5k 74.33
VeriFone Systems 0.0 $91k 3.4k 26.81
Resolute Energy 0.0 $804k 89k 9.03
RF Micro Devices 0.0 $7.4k 1.3k 5.86
Raymond James Financial (RJF) 0.0 $1.1M 21k 52.16
Ramco-Gershenson Properties Trust 0.0 $550k 35k 15.74
Stone Energy Corporation 0.0 $362k 11k 34.62
Selective Insurance (SIGI) 0.0 $60k 2.2k 27.27
Salix Pharmaceuticals 0.0 $288k 3.2k 90.00
Synchronoss Technologies 0.0 $7.4k 202.00 36.59
Banco Santander (SAN) 0.0 $14k 1.6k 8.81
Tempur-Pedic International (SGI) 0.0 $820k 15k 53.95
Trinity Industries (TRN) 0.0 $15k 278.00 53.57
TTM Technologies (TTMI) 0.0 $547k 64k 8.58
Walter Investment Management 0.0 $100k 2.8k 35.20
Werner Enterprises (WERN) 0.0 $930k 38k 24.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $946k 20k 46.49
Allegiant Travel Company (ALGT) 0.0 $886k 8.4k 105.48
Alon USA Energy 0.0 $308k 19k 16.54
Applied Micro Circuits Corporation 0.0 $8.6k 617.00 13.99
AsiaInfo-Linkage 0.0 $239k 20k 11.95
Alliant Techsystems 0.0 $15k 117.00 125.00
Ciena Corporation (CIEN) 0.0 $284k 12k 23.89
Capstead Mortgage Corporation 0.0 $610k 51k 12.08
Centene Corporation (CNC) 0.0 $318k 5.6k 57.14
Cepheid 0.0 $205k 4.4k 46.59
Dresser-Rand 0.0 $322k 5.4k 59.63
Energy Transfer Partners 0.0 $9.0k 156.00 57.69
Finish Line 0.0 $25k 900.00 27.78
Foster Wheeler Ltd Com Stk 0.0 $153k 4.6k 32.97
Genesee & Wyoming 0.0 $13k 128.00 98.04
Heartland Payment Systems 0.0 $1.0M 21k 49.86
Empresas ICA SA 0.0 $128k 15k 8.47
Informatica Corporation 0.0 $25k 584.00 43.10
ISIS Pharmaceuticals 0.0 $85k 2.1k 39.98
Jarden Corporation 0.0 $16k 260.00 61.54
Medivation 0.0 $1.0M 16k 63.80
MFA Mortgage Investments 0.0 $959k 136k 7.04
Molina Healthcare (MOH) 0.0 $10k 280.00 35.71
Neustar 0.0 $7.4k 131.00 56.60
NxStage Medical 0.0 $630k 63k 10.00
Children's Place Retail Stores (PLCE) 0.0 $107k 1.9k 57.14
Poly 0.0 $88k 7.8k 11.28
QLogic Corporation 0.0 $5.0k 481.00 10.31
Hanover Insurance (THG) 0.0 $245k 4.1k 59.76
TiVo 0.0 $299k 23k 13.11
Universal Health Realty Income Trust (UHT) 0.0 $326k 8.1k 40.03
Valmont Industries (VMI) 0.0 $13k 83.00 151.52
Wright Medical 0.0 $290k 9.5k 30.66
Worthington Industries (WOR) 0.0 $15k 365.00 41.10
Aqua America 0.0 $1.1M 44k 25.64
Agree Realty Corporation (ADC) 0.0 $150k 5.2k 28.98
Aar (AIR) 0.0 $15k 518.00 28.57
Access National Corporation 0.0 $19k 1.3k 14.73
A. O. Smith Corporation (AOS) 0.0 $448k 8.3k 53.98
Saul Centers (BFS) 0.0 $346k 7.2k 47.73
Badger Meter (BMI) 0.0 $456k 8.4k 54.47
Calgon Carbon Corporation 0.0 $224k 11k 20.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $625k 188k 3.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $815k 13k 64.46
Cubic Corporation 0.0 $10k 172.00 57.97
Covance 0.0 $33k 370.00 89.19
Corrections Corporation of America 0.0 $397k 12k 32.10
EastGroup Properties (EGP) 0.0 $1.0M 18k 57.93
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $137k 12k 11.09
FX Energy 0.0 $325k 89k 3.66
Geo 0.0 $245k 7.6k 32.24
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $349k 11k 33.03
Chart Industries (GTLS) 0.0 $1.1M 12k 95.60
Investors Real Estate Trust 0.0 $479k 56k 8.59
Jack Henry & Associates (JKHY) 0.0 $941k 16k 59.18
Kearny Financial 0.0 $15k 1.1k 13.16
Lions Gate Entertainment 0.0 $1.2M 37k 31.66
Liquidity Services (LQDT) 0.0 $7.5k 331.00 22.56
McDermott International 0.0 $105k 12k 8.57
National Fuel Gas (NFG) 0.0 $850k 12k 71.43
Nice Systems (NICE) 0.0 $721k 18k 40.97
Corporate Office Properties Trust (CDP) 0.0 $1.1M 46k 23.70
Owens & Minor (OMI) 0.0 $845k 23k 36.58
PacWest Ban 0.0 $33k 757.00 43.19
PS Business Parks 0.0 $776k 10k 76.47
PriceSmart (PSMT) 0.0 $556k 4.8k 115.52
PrivateBan 0.0 $14k 500.00 28.00
Quality Systems 0.0 $9.9k 516.00 19.14
Swift Energy Company 0.0 $763k 57k 13.50
SYNNEX Corporation (SNX) 0.0 $54k 800.00 67.50
Sequenom 0.0 $25k 11k 2.35
S&T Ban (STBA) 0.0 $36k 1.4k 25.04
Susquehanna Bancshares 0.0 $715k 56k 12.84
Tech Data Corporation 0.0 $175k 3.4k 51.47
TreeHouse Foods (THS) 0.0 $101k 1.5k 69.23
Urstadt Biddle Properties 0.0 $115k 6.2k 18.52
Watts Water Technologies (WTS) 0.0 $749k 12k 61.90
Ixia 0.0 $0 127.00 0.00
Acorda Therapeutics 0.0 $9.9k 336.00 29.41
Aruba Networks 0.0 $931k 52k 17.89
CommVault Systems (CVLT) 0.0 $524k 7.0k 74.86
Flow International Corporation 0.0 $806k 200k 4.03
Flotek Industries 0.0 $209k 10k 20.09
Lakeland Ban 0.0 $49k 4.0k 12.24
PNM Resources (TXNM) 0.0 $212k 8.8k 24.09
Volcano Corporation 0.0 $16k 734.00 21.80
Arbor Realty Trust (ABR) 0.0 $20k 2.8k 7.05
Alcatel-Lucent 0.0 $0 28k 0.00
Erie Indemnity Company (ERIE) 0.0 $412k 5.6k 73.10
LTC Properties (LTC) 0.0 $712k 20k 35.40
Monmouth R.E. Inv 0.0 $42k 4.6k 9.13
MainSource Financial 0.0 $13k 710.00 17.54
Northstar Realty Finance 0.0 $47k 3.5k 13.42
Teradyne (TER) 0.0 $68k 3.7k 18.18
Getty Realty (GTY) 0.0 $260k 14k 18.34
iRobot Corporation (IRBT) 0.0 $52k 1.5k 34.67
Brocade Communications Systems 0.0 $0 55k 0.00
National Health Investors (NHI) 0.0 $827k 15k 56.11
Prospect Capital Corporation (PSEC) 0.0 $716k 64k 11.22
Morgan Stanley China A Share Fund (CAF) 0.0 $571k 24k 23.80
Navistar International Corporation 0.0 $55k 1.4k 38.40
Southwest Ban 0.0 $35k 2.2k 16.01
United Community Financial 0.0 $14k 4.3k 3.34
Bridge Capital Holdings 0.0 $47k 2.1k 21.90
Center Ban 0.0 $25k 1.3k 19.48
FEI Company 0.0 $383k 4.3k 89.31
HopFed Ban 0.0 $22k 2.0k 11.15
Iamgold Corp (IAG) 0.0 $976k 293k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $39k 1.6k 25.00
Mednax (MD) 0.0 $12k 229.00 53.76
Pacific Mercantile Ban 0.0 $25k 3.9k 6.39
Precision Drilling Corporation 0.0 $464k 50k 9.38
Thompson Creek Metals 0.0 $262k 120k 2.18
Hyatt Hotels Corporation (H) 0.0 $112k 2.3k 49.23
Vitran Corp 0.0 $235k 36k 6.49
First Defiance Financial 0.0 $21k 878.00 23.39
Chicopee Ban 0.0 $41k 2.5k 16.61
Hampden Ban 0.0 $36k 2.4k 15.23
Home Ban (HBCP) 0.0 $16k 987.00 16.30
Ocean Shore Holding 0.0 $49k 3.5k 13.77
Symetra Finl Corp 0.0 $144k 7.6k 18.95
AECOM Technology Corporation (ACM) 0.0 $115k 3.9k 29.49
Cae (CAE) 0.0 $366k 29k 12.75
Cape Ban 0.0 $30k 2.6k 11.70
CBOE Holdings (CBOE) 0.0 $488k 9.4k 51.99
Paramount Gold and Silver 0.0 $59k 63k 0.93
ParkerVision 0.0 $0 100.00 0.00
Signet Jewelers (SIG) 0.0 $479k 6.1k 78.57
Spansion 0.0 $749k 54k 13.89
Transalta Corp (TAC) 0.0 $673k 53k 12.68
Equity One 0.0 $854k 38k 22.44
Giant Interactive 0.0 $1.2M 103k 11.24
National CineMedia 0.0 $313k 16k 19.94
SPDR KBW Bank (KBE) 0.0 $539k 16k 33.16
Ariad Pharmaceuticals 0.0 $76k 11k 6.82
Inland Real Estate Corporation 0.0 $570k 54k 10.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $681k 10k 68.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 582.00 92.78
Colfax Corporation 0.0 $727k 11k 63.65
iShares Silver Trust (SLV) 0.0 $28k 1.5k 18.67
Metro Ban 0.0 $64k 3.0k 21.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $918k 14k 64.66
Sify Technologies 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $513k 44k 11.59
Alexander's (ALX) 0.0 $369k 1.1k 329.71
DuPont Fabros Technology 0.0 $902k 37k 24.70
Eagle Ban (EGBN) 0.0 $42k 1.3k 31.58
Generac Holdings (GNRC) 0.0 $1.0M 18k 56.67
Kite Realty Group Trust 0.0 $496k 76k 6.57
Amarin Corporation 0.0 $49k 25k 1.99
Acadia Realty Trust (AKR) 0.0 $761k 31k 24.82
Retail Opportunity Investments 0.0 $537k 36k 14.73
AirMedia 0.0 $175k 86k 2.03
Allot Communications (ALLT) 0.0 $365k 24k 15.15
Babcock & Wilcox 0.0 $288k 8.4k 34.24
Green Dot Corporation (GDOT) 0.0 $36k 1.4k 25.35
Fabrinet (FN) 0.0 $27k 1.4k 19.90
BroadSoft 0.0 $0 36.00 0.00
Hudson Pacific Properties (HPP) 0.0 $517k 24k 21.86
Qlik Technologies 0.0 $40k 1.5k 26.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $34k 7.7k 4.42
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 37k 30.77
Fox Chase Ban 0.0 $45k 3.0k 15.15
Bank of Commerce Holdings 0.0 $31k 5.5k 5.57
Whitestone REIT (WSR) 0.0 $31k 2.3k 13.48
Heritage Oaks Ban 0.0 $34k 4.6k 7.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 800.00 46.25
Campus Crest Communities 0.0 $358k 38k 9.41
CoBiz Financial 0.0 $77k 6.3k 12.28
Embraer S A (ERJ) 0.0 $0 1.1M 0.00
First Potomac Realty Trust 0.0 $401k 35k 11.63
FXCM 0.0 $98k 5.5k 17.81
Sabra Health Care REIT (SBRA) 0.0 $541k 21k 26.14
General Motors Company (GM) 0.0 $0 2.0M 0.00
Opko Health (OPK) 0.0 $743k 88k 8.45
Bank of Marin Ban (BMRC) 0.0 $40k 909.00 43.48
Ameris Ban (ABCB) 0.0 $45k 1.9k 24.39
Bridge Ban 0.0 $53k 2.0k 26.12
Capital City Bank (CCBG) 0.0 $38k 3.2k 11.66
Chatham Lodging Trust (CLDT) 0.0 $57k 2.8k 20.36
Chesapeake Lodging Trust sh ben int 0.0 $739k 29k 25.28
CoreSite Realty 0.0 $74k 2.3k 32.17
Excel Trust 0.0 $292k 26k 11.37
Fresh Market 0.0 $163k 4.0k 40.55
Heritage Financial 0.0 $79k 4.1k 19.34
Howard Hughes 0.0 $92k 767.00 120.27
OmniAmerican Ban 0.0 $44k 2.2k 19.87
One Liberty Properties (OLP) 0.0 $26k 1.3k 20.00
Parkway Properties 0.0 $722k 37k 19.29
Sierra Ban (BSRR) 0.0 $12k 824.00 14.84
Suffolk Ban 0.0 $73k 3.3k 21.74
Sun Communities (SUI) 0.0 $872k 20k 42.66
Team Health Holdings 0.0 $354k 7.8k 45.61
Terreno Realty Corporation (TRNO) 0.0 $88k 5.0k 17.50
Noah Holdings (NOAH) 0.0 $161k 9.0k 17.95
Oba Financial Services 0.0 $18k 977.00 18.52
iShares Dow Jones US Financial (IYF) 0.0 $528k 6.6k 80.21
iShares Dow Jones US Technology (IYW) 0.0 $111k 1.3k 88.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 725.00 85.52
Eastern Virginia Bankshares 0.0 $30k 3.3k 8.93
Evans Bancorp (EVBN) 0.0 $30k 1.1k 27.03
First Community Corporation (FCCO) 0.0 $30k 2.9k 10.27
MutualFirst Financial 0.0 $30k 1.9k 15.38
Enerplus Corp 0.0 $694k 38k 18.12
Airtran Hldgs Inc note 5.250%11/0 0.0 $73k 43k 1.70
Rda Microelectronics 0.0 $215k 12k 17.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $219k 5.0k 43.80
ARMOUR Residential REIT 0.0 $75k 19k 3.99
iShares S&P Global Financials Sect. (IXG) 0.0 $50k 890.00 56.18
Fidelity Southern Corporation 0.0 $49k 2.9k 17.05
Exfo 0.0 $4.9k 1.1k 4.58
Heritage Commerce (HTBK) 0.0 $30k 4.4k 6.83
iShares FTSE China HK Listed Index ETF 0.0 $98k 2.0k 49.00
North Valley Ban 0.0 $60k 3.4k 17.54
Vermilion Energy (VET) 0.0 $837k 14k 58.67
Oneida Financial 0.0 $5.5k 356.00 15.50
MBT Financial 0.0 $19k 4.5k 4.15
NewBridge Ban 0.0 $22k 3.0k 7.42
Firstbank Corporation 0.0 $27k 1.4k 18.90
Peoples Financial Corporation (PFBX) 0.0 $17k 1.4k 12.35
Pengrowth Energy Corp 0.0 $422k 68k 6.20
Elephant Talk Communications 0.0 $0 39.00 0.00
BNC Ban 0.0 $43k 2.6k 16.30
Direxion Shs Etf Tr dly gld min br 0.0 $44k 1.0k 44.00
Southern First Bancshares (SFST) 0.0 $13k 989.00 12.76
SP Ban 0.0 $32k 1.4k 22.73
Vringo Inc *w exp 99/99/999 0.0 $19k 17k 1.10
Peoples Federal Bancshares 0.0 $45k 2.2k 20.00
Comstock Mining Inc cs 0.0 $0 5.00 0.00
State Street Bank Financial 0.0 $60k 3.4k 17.94
American Intl Group 0.0 $132k 6.5k 20.36
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Farmers Natl Banc Corp (FMNB) 0.0 $9.8k 1.7k 5.83
Ann 0.0 $6.0k 170.00 35.29
Si Financial Group 0.0 $30k 2.0k 15.04
American Assets Trust Inc reit (AAT) 0.0 $586k 19k 31.40
Servicesource 0.0 $0 122.00 0.00
Medley Capital Corporation 0.0 $49k 3.5k 13.97
Bankunited (BKU) 0.0 $71k 2.1k 32.99
Summit Hotel Properties (INN) 0.0 $103k 12k 8.95
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $954k 18k 53.30
Qihoo 360 Technologies Co Lt 0.0 $230k 2.8k 82.00
INC/TN shares Miller Energy 0.0 $25k 3.7k 6.83
Universal American 0.0 $438k 60k 7.31
Sunpower Corp conv 0.0 $1.0M 745k 1.40
Rait Financial Trust 0.0 $75k 8.4k 8.97
Aurico Gold 0.0 $465k 127k 3.67
Air Lease Corp (AL) 0.0 $323k 10k 31.06
Banner Corp (BANR) 0.0 $36k 853.00 42.68
Stag Industrial (STAG) 0.0 $478k 23k 20.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28k 1.6k 16.91
Arcos Dorados Holdings (ARCO) 0.0 $468k 39k 12.11
Netqin Mobile 0.0 $400k 27k 14.69
Fusion-io 0.0 $4.0k 475.00 8.42
General Mtrs Co *w exp 07/10/201 0.0 $0 153k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 310k 0.00
New Mountain Finance Corp (NMFC) 0.0 $49k 3.2k 15.28
Preferred Bank, Los Angeles (PFBC) 0.0 $52k 2.6k 20.47
Homeaway 0.0 $531k 13k 40.85
Prologis Inc note 3.250% 3/1 0.0 $1.0M 915k 1.12
Pendrell Corp 0.0 $0 87.00 0.00
First Connecticut 0.0 $15k 1.1k 13.51
Cys Investments 0.0 $32k 4.4k 7.22
Ag Mtg Invt Tr 0.0 $114k 7.3k 15.71
Francescas Hldgs Corp 0.0 $276k 15k 18.40
Alkermes (ALKS) 0.0 $374k 9.2k 40.65
American Capital Mortgage In 0.0 $65k 3.7k 17.63
Suncoke Energy (SXC) 0.0 $4.0k 168.00 23.81
Fortune Brands (FBIN) 0.0 $277k 6.1k 45.65
Level 3 Communications 0.0 $0 34k 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $437k 420k 1.04
Itt 0.0 $3.0k 75.00 40.00
First Sec Group 0.0 $0 6.4k 0.00
Aegion 0.0 $173k 7.9k 21.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 901.00 0.00
Jive Software 0.0 $1.0M 92k 11.25
Wpx Energy 0.0 $238k 12k 20.42
Neonode 0.0 $292k 46k 6.33
Jazz Pharmaceuticals (JAZZ) 0.0 $554k 4.4k 126.66
Telephone And Data Systems (TDS) 0.0 $980k 38k 25.79
Rentech Nitrogen Partners L 0.0 $317k 18k 17.63
Bsb Bancorp Inc Md 0.0 $30k 2.0k 15.27
Arrowhead Research 0.0 $22k 2.1k 10.68
Coronado Biosciences Inc. Common 0.0 $96k 37k 2.62
Rouse Pptys 0.0 $208k 9.4k 22.23
Nationstar Mortgage 0.0 $360k 9.8k 36.92
Brookfield Cda Office Pptys tr 0.0 $43k 1.7k 25.29
Harris Teeter Supermarkets 0.0 $196k 4.0k 49.30
SELECT INCOME REIT COM SH BEN int 0.0 $406k 15k 26.70
Retail Properties Of America 0.0 $254k 20k 12.70
Novacopper 0.0 $237k 156k 1.52
Healthcare Tr Amer Inc cl a 0.0 $180k 18k 9.84
Blucora 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $12k 454.00 27.17
Mrc Global Inc cmn (MRC) 0.0 $123k 3.8k 32.37
Tcp Capital 0.0 $64k 3.9k 16.42
Turquoisehillres 0.0 $351k 106k 3.30
Manchester Utd Plc New Ord Cl (MANU) 0.0 $643k 41k 15.52
Amreit Inc New cl b 0.0 $32k 1.9k 16.84
Palo Alto Networks (PANW) 0.0 $521k 9.1k 57.44
Tenet Healthcare Corporation (THC) 0.0 $64k 1.5k 42.31
Callidus Software Inc. 4.75% D cvbond 0.0 $2.0k 1.0k 2.00
Fs Ban (FSBW) 0.0 $25k 1.5k 16.58
Beazer Homes Usa (BZH) 0.0 $686k 28k 24.41
Trulia 0.0 $677k 19k 35.26
Simplicity Ban 0.0 $30k 1.5k 19.23
Prothena (PRTA) 0.0 $999.900000 22.00 45.45
Altisource Residential Corp cl b 0.0 $659k 22k 30.09
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $15k 1.1k 13.33
Bottomline Tech Del Inc note 1.500%12/0 0.0 $796k 594k 1.34
Starz - Liberty Capital 0.0 $374k 13k 29.21
Ofs Capital (OFS) 0.0 $27k 2.0k 13.33
Silver Bay Rlty Tr 0.0 $334k 21k 16.01
Shutterstock (SSTK) 0.0 $560k 6.7k 83.58
Take-two Interactive Sof note 0.0 $12k 10k 1.20
Hamilton Bancorp Inc Md 0.0 $48k 3.4k 14.19
Axiall 0.0 $261k 5.5k 47.39
Destination Xl (DXLG) 0.0 $109k 17k 6.52
Tower Group International 0.0 $20k 6.1k 3.22
Cyrusone 0.0 $929k 41k 22.50
Kalobios Pharmaceuticals 0.0 $169k 38k 4.42
Molycorp Inc Del note 5.500% 2/0 0.0 $5.0k 5.0k 1.00
Artisan Partners (APAM) 0.0 $59k 900.00 65.56
Exone 0.0 $768k 13k 60.48
Forestar Group Inc note 0.0 $961k 836k 1.15
Radian Group Inc note 0.0 $369k 251k 1.47
Arris 0.0 $927k 38k 24.33
Ofg Ban (OFG) 0.0 $923k 54k 17.25
Aviv Reit 0.0 $38k 1.6k 23.75
Marin Software 0.0 $729k 71k 10.24
Gramercy Ppty Tr 0.0 $55k 9.6k 5.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 321.00 18.69
National Bk Greece S A spn adr rep 1 sh 0.0 $93k 17k 5.58
Chambers Str Pptys 0.0 $868k 114k 7.65
Lyon William Homes cl a 0.0 $173k 7.8k 22.18
Ing U S 0.0 $215k 6.1k 35.14
Quintiles Transnatio Hldgs I 0.0 $556k 12k 46.33
Armada Hoffler Pptys (AHH) 0.0 $19k 2.0k 9.50
Sprint 0.0 $0 3.3M 0.00
News Corp Class B cos (NWS) 0.0 $127k 7.1k 17.79
Yadkin Finl Corp 0.0 $50k 2.8k 17.83
Take-two Interactive Softwar note 1.000% 7/0 0.0 $105k 98k 1.07
Banc Of California (BANC) 0.0 $50k 3.7k 13.38
American Residential Pptys I 0.0 $555k 32k 17.14
Guaranty Bancorp Del 0.0 $20k 1.4k 14.01
Priceline Com Inc note 1.250% 3/1 0.0 $546k 143k 3.82
Ellington Residential Mortga reit (EARN) 0.0 $24k 1.6k 15.58
First Nbc Bank Holding 0.0 $47k 1.5k 31.58
Tableau Software Inc Cl A 0.0 $469k 6.8k 68.97
Gogo (GOGO) 0.0 $203k 8.2k 24.78
Windstream Hldgs 0.0 $1.0M 130k 7.98
Dean Foods Company 0.0 $204k 12k 17.22
Science App Int'l (SAIC) 0.0 $25k 746.00 33.51
Intrexon 0.0 $373k 16k 23.82
Physicians Realty Trust 0.0 $28k 2.2k 12.73
Franks Intl N V 0.0 $226k 8.4k 26.95
General Motors Corp *w exp 12/31/201 0.0 $507k 92k 5.50
Ringcentral (RNG) 0.0 $184k 10k 18.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $22k 1.7k 12.94
Violin Memory 0.0 $376k 95k 3.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $161k 12k 13.53
Hilton Worlwide Hldgs 0.0 $172k 7.7k 22.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $603k 39k 15.31
Gaming & Leisure Pptys (GLPI) 0.0 $582k 12k 50.72
Antero Res (AR) 0.0 $319k 5.0k 63.51
Caesars Acquisition Co cl a 0.0 $166k 14k 11.94
Ashford Hospitality Prime In 0.0 $27k 1.5k 18.00
Graham Hldgs (GHC) 0.0 $70k 105.00 666.67
Turquoise Hill Res Ltd right 01/07/2014 0.0 $17k 18k 0.95
re Max Hldgs Inc cl a (RMAX) 0.0 $244k 7.6k 32.06
Brixmor Prty (BRX) 0.0 $602k 30k 20.35
Cherry Hill Mort (CHMI) 0.0 $44k 2.5k 17.58
Qts Realty Trust 0.0 $35k 1.4k 25.00
Endologix Inc note 2.250%12/1 0.0 $650k 637k 1.02
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.0M 1.0M 1.01
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $493k 530k 0.93
Rait Financial Trust note 4.000%10/0 0.0 $204k 206k 0.99
Endurance Intl Group Hldgs I 0.0 $987k 70k 14.18
Veracyte (VCYT) 0.0 $201k 14k 14.49
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $421k 430k 0.98
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $212k 200k 1.06