Credit Agricole

Credit Agricole S A as of March 31, 2014

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1536 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.1 $767M 17M 44.77
Apple (AAPL) 2.1 $515M 960k 536.50
Ubs Ag Cmn 1.8 $449M 22M 20.72
Google 1.4 $355M 318k 1114.51
Microsoft Corporation (MSFT) 1.4 $345M 8.4M 40.99
General Electric Company 1.2 $303M 12M 25.89
Johnson & Johnson (JNJ) 1.1 $268M 2.7M 98.23
Citigroup (C) 1.0 $259M 5.4M 47.60
Wells Fargo & Company (WFC) 1.0 $247M 5.0M 49.74
Exxon Mobil Corporation (XOM) 1.0 $247M 2.5M 97.68
Pfizer (PFE) 1.0 $245M 7.6M 32.12
Oracle Corporation (ORCL) 0.9 $233M 5.7M 40.91
Qualcomm (QCOM) 0.8 $196M 2.5M 78.86
JPMorgan Chase & Co. (JPM) 0.8 $191M 3.1M 60.71
Verizon Communications (VZ) 0.8 $190M 4.0M 47.57
Cisco Systems (CSCO) 0.8 $189M 8.4M 22.42
3M Company (MMM) 0.7 $179M 1.3M 135.66
Comcast Corporation (CMCSA) 0.7 $176M 3.5M 50.04
Chevron Corporation (CVX) 0.7 $177M 1.5M 118.91
Bank of America Corporation (BAC) 0.7 $169M 9.8M 17.20
Intel Corporation (INTC) 0.7 $165M 6.4M 25.81
Grupo Televisa (TV) 0.6 $160M 4.8M 33.29
International Business Machines (IBM) 0.6 $151M 784k 192.49
Procter & Gamble Company (PG) 0.6 $151M 1.9M 80.60
Union Pacific Corporation (UNP) 0.6 $148M 786k 187.66
Gilead Sciences (GILD) 0.6 $144M 2.0M 70.86
Northrop Grumman Corporation (NOC) 0.6 $138M 1.1M 123.38
Wal-Mart Stores (WMT) 0.5 $132M 1.7M 76.43
Walt Disney Company (DIS) 0.5 $129M 1.6M 80.07
National-Oilwell Var 0.5 $128M 1.6M 77.87
priceline.com Incorporated 0.5 $128M 108k 1191.88
American Express Company (AXP) 0.5 $127M 1.4M 90.03
CVS Caremark Corporation (CVS) 0.5 $118M 1.6M 74.86
Mylan 0.5 $119M 2.4M 48.83
Caterpillar (CAT) 0.5 $118M 1.2M 99.37
Home Depot (HD) 0.5 $117M 1.5M 79.13
Merck & Co (MRK) 0.5 $113M 2.0M 56.77
Schlumberger (SLB) 0.5 $115M 1.2M 97.50
Visa (V) 0.5 $114M 529k 215.86
Berkshire Hathaway (BRK.B) 0.5 $111M 891k 124.97
Hewlett-Packard Company 0.5 $112M 3.5M 32.36
Bank of New York Mellon Corporation (BK) 0.4 $110M 3.1M 35.29
Coca-Cola Company (KO) 0.4 $109M 2.8M 38.66
Goldcorp 0.4 $110M 4.5M 24.46
McDonald's Corporation (MCD) 0.4 $107M 1.1M 98.03
ConocoPhillips (COP) 0.4 $107M 1.5M 70.35
Occidental Petroleum Corporation (OXY) 0.4 $107M 1.1M 95.29
Qiagen 0.4 $107M 5.1M 21.09
MasterCard Incorporated (MA) 0.4 $105M 1.4M 74.70
At&t (T) 0.4 $105M 3.0M 35.07
Textainer Group Holdings 0.4 $104M 2.7M 38.27
Comcast Corporation 0.4 $102M 2.1M 48.77
Amgen (AMGN) 0.4 $102M 829k 123.34
Banco Bradesco SA (BBD) 0.4 $98M 7.2M 13.67
U.S. Bancorp (USB) 0.4 $98M 2.3M 42.86
Devon Energy Corporation (DVN) 0.4 $94M 1.4M 66.93
Omni (OMC) 0.4 $95M 1.3M 72.60
Equinix 0.4 $94M 511k 184.82
Ameriprise Financial (AMP) 0.4 $93M 846k 110.07
Cnh Industrial (CNH) 0.4 $92M 8.0M 11.50
Alliance Data Systems Corporation (BFH) 0.4 $90M 328k 272.45
Canadian Natural Resources (CNQ) 0.3 $87M 2.3M 38.37
Credicorp (BAP) 0.3 $86M 623k 137.92
Te Connectivity Ltd for 0.3 $86M 1.4M 60.21
Ross Stores (ROST) 0.3 $84M 1.2M 71.57
Thermo Fisher Scientific (TMO) 0.3 $86M 712k 120.24
Pepsi (PEP) 0.3 $85M 1.0M 83.50
United Technologies Corporation 0.3 $84M 720k 116.84
Amazon (AMZN) 0.3 $83M 248k 336.36
Medtronic 0.3 $83M 1.3M 61.54
Barrick Gold Corp (GOLD) 0.3 $79M 4.4M 17.83
PNC Financial Services (PNC) 0.3 $79M 910k 87.00
Boeing Company (BA) 0.3 $79M 631k 125.49
McKesson Corporation (MCK) 0.3 $80M 454k 176.57
Mondelez Int (MDLZ) 0.3 $79M 2.3M 34.55
Walgreen Company 0.3 $76M 1.2M 66.03
America Movil Sab De Cv spon adr l 0.3 $74M 3.7M 19.88
WellPoint 0.3 $75M 754k 99.55
Weyerhaeuser Company (WY) 0.3 $74M 2.5M 29.35
Celgene Corporation 0.3 $75M 536k 139.60
Industries N shs - a - (LYB) 0.3 $75M 844k 88.94
Valero Energy Corporation (VLO) 0.3 $72M 1.4M 53.10
Cintas Corporation (CTAS) 0.3 $72M 1.2M 59.62
Time Warner Cable 0.3 $68M 498k 137.19
Petroleo Brasileiro SA (PBR.A) 0.3 $71M 5.1M 13.87
SYSCO Corporation (SYY) 0.3 $71M 2.0M 36.13
Cenovus Energy (CVE) 0.3 $70M 2.4M 28.96
Phillips 66 (PSX) 0.3 $71M 916k 77.06
Facebook Inc cl a (META) 0.3 $70M 1.2M 60.24
Time Warner 0.3 $67M 1.0M 65.33
Taiwan Semiconductor Mfg (TSM) 0.3 $66M 3.3M 20.02
BB&T Corporation 0.3 $66M 1.6M 40.17
Berkshire Hathaway (BRK.A) 0.3 $67M 359.00 187250.00
Banco Itau Holding Financeira (ITUB) 0.3 $68M 4.6M 14.86
American International (AIG) 0.3 $68M 1.4M 50.01
Emerson Electric (EMR) 0.3 $64M 954k 66.80
Halliburton Company (HAL) 0.3 $64M 1.1M 58.89
TJX Companies (TJX) 0.3 $64M 1.1M 60.65
Actavis 0.3 $64M 312k 205.84
Apache Corporation 0.2 $61M 735k 82.95
Allstate Corporation (ALL) 0.2 $62M 1.1M 56.58
Anadarko Petroleum Corporation 0.2 $62M 732k 84.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $62M 4.1M 14.89
Abbvie (ABBV) 0.2 $62M 1.2M 51.40
Archer Daniels Midland Company (ADM) 0.2 $59M 1.4M 43.39
Sherwin-Williams Company (SHW) 0.2 $60M 302k 197.13
Automatic Data Processing (ADP) 0.2 $61M 785k 77.26
Macy's (M) 0.2 $60M 1.0M 59.29
Nike (NKE) 0.2 $59M 800k 73.86
Linear Technology Corporation 0.2 $60M 1.2M 48.70
Mead Johnson Nutrition 0.2 $59M 705k 83.14
iShares Russell 2000 Index (IWM) 0.2 $59M 505k 116.34
Suncor Energy (SU) 0.2 $60M 1.7M 34.96
Colgate-Palmolive Company (CL) 0.2 $58M 898k 64.87
Travelers Companies (TRV) 0.2 $55M 641k 85.10
V.F. Corporation (VFC) 0.2 $56M 897k 61.88
Dow Chemical Company 0.2 $54M 1.1M 48.59
Allergan 0.2 $54M 435k 124.10
Agnico (AEM) 0.2 $56M 1.8M 30.25
Fomento Economico Mexicano SAB (FMX) 0.2 $52M 559k 93.24
Tiffany & Co. 0.2 $52M 607k 86.15
Aetna 0.2 $52M 687k 74.97
Altria (MO) 0.2 $52M 1.4M 37.43
Philip Morris International (PM) 0.2 $53M 643k 81.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $52M 1.6M 33.07
EMC Corporation 0.2 $53M 1.9M 27.41
MetLife (MET) 0.2 $52M 989k 52.80
General Motors Company (GM) 0.2 $51M 1.5M 34.42
Mallinckrodt Pub 0.2 $53M 830k 63.41
Vodafone Group New Adr F (VOD) 0.2 $52M 1.4M 36.99
Abbott Laboratories (ABT) 0.2 $49M 1.3M 38.51
Bristol Myers Squibb (BMY) 0.2 $49M 942k 51.95
E.I. du Pont de Nemours & Company 0.2 $49M 724k 67.10
Potash Corp. Of Saskatchewan I 0.2 $51M 1.4M 36.22
eBay (EBAY) 0.2 $50M 898k 55.24
Honeywell International (HON) 0.2 $49M 530k 92.76
Terex Corporation (TEX) 0.2 $49M 1.1M 44.30
PowerShares QQQ Trust, Series 1 0.2 $50M 568k 87.67
Nxp Semiconductors N V (NXPI) 0.2 $49M 825k 58.81
Becton, Dickinson and (BDX) 0.2 $48M 407k 117.08
Praxair 0.2 $48M 363k 130.97
Biogen Idec (BIIB) 0.2 $48M 156k 305.87
Directv 0.2 $47M 612k 76.42
Petroleo Brasileiro SA (PBR) 0.2 $46M 3.5M 13.15
Regeneron Pharmaceuticals (REGN) 0.2 $44M 147k 300.28
CBS Corporation 0.2 $44M 715k 61.80
United Parcel Service (UPS) 0.2 $44M 456k 97.38
Cummins (CMI) 0.2 $46M 308k 148.99
Teradata Corporation (TDC) 0.2 $45M 924k 49.19
Capital One Financial (COF) 0.2 $45M 585k 77.16
Hess (HES) 0.2 $44M 536k 82.88
Prudential Financial (PRU) 0.2 $44M 524k 84.65
Precision Castparts 0.2 $45M 178k 252.76
Rbc Cad (RY) 0.2 $45M 674k 65.99
Marathon Petroleum Corp (MPC) 0.2 $46M 528k 87.04
NVIDIA Corporation (NVDA) 0.2 $43M 2.4M 17.91
United Rentals (URI) 0.2 $43M 448k 94.94
AngloGold Ashanti 0.2 $42M 2.5M 17.08
UnitedHealth (UNH) 0.2 $43M 519k 81.99
Estee Lauder Companies (EL) 0.2 $41M 619k 66.88
Intuit (INTU) 0.2 $43M 552k 77.73
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $43M 1.8M 23.98
Vale (VALE) 0.2 $39M 2.8M 13.83
Goldman Sachs (GS) 0.2 $41M 248k 163.85
State Street Corporation (STT) 0.2 $41M 589k 69.55
Ace Limited Cmn 0.2 $40M 407k 99.06
FedEx Corporation (FDX) 0.2 $40M 304k 132.56
Cincinnati Financial Corporation (CINF) 0.2 $39M 808k 48.64
Deere & Company (DE) 0.2 $39M 432k 90.80
Gap (GAP) 0.2 $39M 970k 40.06
Canadian Pacific Railway 0.2 $41M 269k 150.43
Applied Materials (AMAT) 0.2 $39M 1.9M 20.41
salesforce (CRM) 0.2 $39M 678k 57.09
Cameron International Corporation 0.2 $39M 630k 61.78
Newmont Mining Corporation (NEM) 0.1 $37M 1.6M 23.44
Brown-Forman Corporation (BF.B) 0.1 $37M 407k 89.69
Western Digital (WDC) 0.1 $38M 415k 91.82
Baker Hughes Incorporated 0.1 $38M 588k 65.02
Danaher Corporation (DHR) 0.1 $37M 492k 75.00
Fifth Third Ban (FITB) 0.1 $36M 1.6M 22.95
Hershey Company (HSY) 0.1 $37M 353k 104.40
Tesoro Corporation 0.1 $37M 736k 50.59
Cibc Cad (CM) 0.1 $36M 423k 86.19
Ingersoll-rand Co Ltd-cl A 0.1 $36M 635k 57.24
Valeant Pharmaceuticals Int 0.1 $37M 277k 131.83
Cognizant Technology Solutions (CTSH) 0.1 $35M 685k 50.60
Plum Creek Timber 0.1 $34M 802k 42.05
Stryker Corporation (SYK) 0.1 $34M 412k 81.47
Ford Motor Company (F) 0.1 $36M 2.3M 15.60
Whiting Petroleum Corporation 0.1 $34M 484k 69.37
Oil States International (OIS) 0.1 $34M 348k 98.60
Ashland 0.1 $34M 341k 99.48
Kinross Gold Corp (KGC) 0.1 $36M 8.7M 4.14
Simon Property (SPG) 0.1 $36M 219k 164.00
Yamana Gold 0.1 $36M 4.1M 8.78
Avago Technologies 0.1 $36M 555k 64.41
Grifols S A Sponsored Adr R (GRFS) 0.1 $35M 836k 41.30
Costco Wholesale Corporation (COST) 0.1 $32M 283k 111.68
Monsanto Company 0.1 $32M 277k 113.77
Johnson Controls 0.1 $32M 666k 47.32
Vulcan Materials Company (VMC) 0.1 $31M 471k 66.47
Koninklijke Philips Electronics NV (PHG) 0.1 $31M 890k 35.16
Cemex SAB de CV (CX) 0.1 $32M 2.5M 12.63
CIGNA Corporation 0.1 $31M 371k 83.73
Marsh & McLennan Companies (MMC) 0.1 $33M 660k 49.30
CF Industries Holdings (CF) 0.1 $33M 127k 260.65
Flowserve Corporation (FLS) 0.1 $31M 397k 78.34
Tor Dom Bk Cad (TD) 0.1 $33M 703k 46.95
American Tower Reit (AMT) 0.1 $32M 392k 81.87
Express Scripts Holding 0.1 $34M 446k 75.09
American Airls (AAL) 0.1 $33M 902k 36.60
Corning Incorporated (GLW) 0.1 $29M 1.4M 20.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $30M 706k 42.19
Eli Lilly & Co. (LLY) 0.1 $29M 492k 58.86
Martin Marietta Materials (MLM) 0.1 $30M 236k 128.35
Dominion Resources (D) 0.1 $31M 434k 70.99
Cerner Corporation 0.1 $30M 537k 56.25
Willis Group Holdings 0.1 $29M 656k 44.12
Las Vegas Sands (LVS) 0.1 $30M 367k 80.78
AmerisourceBergen (COR) 0.1 $29M 440k 65.59
Alcoa 0.1 $29M 2.2M 12.87
Texas Instruments Incorporated (TXN) 0.1 $31M 654k 47.16
Tyco International Ltd S hs 0.1 $30M 701k 42.40
Wisconsin Energy Corporation 0.1 $30M 633k 46.55
Starbucks Corporation (SBUX) 0.1 $30M 407k 73.38
EOG Resources (EOG) 0.1 $29M 299k 98.08
Scotts Miracle-Gro Company (SMG) 0.1 $31M 506k 61.28
Metropcs Communications (TMUS) 0.1 $29M 870k 33.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 658k 39.79
Lennar Corporation (LEN) 0.1 $27M 687k 39.62
Reynolds American 0.1 $26M 493k 53.42
Shire 0.1 $26M 178k 148.53
Illinois Tool Works (ITW) 0.1 $27M 334k 81.33
W.R. Berkley Corporation (WRB) 0.1 $27M 659k 41.61
SandRidge Energy 0.1 $27M 4.3M 6.14
Marathon Oil Corporation (MRO) 0.1 $28M 789k 35.52
QEP Resources 0.1 $27M 927k 29.44
Coca-cola Enterprises 0.1 $29M 596k 47.76
Gilead Sciences conv 0.1 $27M 8.7M 3.11
Liberty Media 0.1 $26M 201k 130.72
Sprint 0.1 $27M 2.9M 9.19
Intercontinental Exchange (ICE) 0.1 $26M 133k 197.83
Lincoln National Corporation (LNC) 0.1 $26M 504k 50.68
SLM Corporation (SLM) 0.1 $26M 1.0M 24.48
Coach 0.1 $25M 501k 49.66
Family Dollar Stores 0.1 $26M 446k 58.03
Noble Energy 0.1 $24M 334k 71.04
American Electric Power Company (AEP) 0.1 $24M 468k 50.66
Marriott International (MAR) 0.1 $24M 422k 56.02
Activision Blizzard 0.1 $24M 1.2M 20.44
Lorillard 0.1 $26M 472k 54.08
Community Health Systems (CYH) 0.1 $25M 636k 39.21
Starwood Hotels & Resorts Worldwide 0.1 $25M 316k 79.60
URS Corporation 0.1 $26M 550k 47.06
Dana Holding Corporation (DAN) 0.1 $24M 1.0M 23.27
Embraer S A (ERJ) 0.1 $25M 715k 35.49
Twenty-first Century Fox 0.1 $24M 762k 31.97
Hartford Financial Services (HIG) 0.1 $22M 626k 35.27
CSX Corporation (CSX) 0.1 $22M 759k 28.97
Spdr S&p 500 Etf (SPY) 0.1 $21M 113k 187.01
Kimberly-Clark Corporation (KMB) 0.1 $21M 193k 110.25
PPG Industries (PPG) 0.1 $23M 117k 193.44
SVB Financial (SIVBQ) 0.1 $22M 174k 128.78
Whirlpool Corporation (WHR) 0.1 $22M 150k 149.46
Tyson Foods (TSN) 0.1 $21M 485k 44.01
Eastman Chemical Company (EMN) 0.1 $23M 271k 86.22
Yum! Brands (YUM) 0.1 $23M 305k 75.39
NiSource (NI) 0.1 $23M 656k 35.53
Whole Foods Market 0.1 $22M 429k 50.71
Accenture (ACN) 0.1 $21M 266k 79.72
Zimmer Holdings (ZBH) 0.1 $23M 238k 94.58
Domino's Pizza (DPZ) 0.1 $23M 292k 76.97
Baidu (BIDU) 0.1 $22M 141k 152.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 462k 50.38
Nabors Industries 0.1 $22M 889k 24.65
Groupon 0.1 $22M 2.8M 7.84
Duke Energy (DUK) 0.1 $22M 302k 71.22
Sirius Xm Holdings 0.1 $23M 7.2M 3.20
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $19M 19M 1.00
Cme (CME) 0.1 $20M 274k 74.01
Moody's Corporation (MCO) 0.1 $21M 259k 79.32
Citrix Systems 0.1 $20M 354k 57.44
Nucor Corporation (NUE) 0.1 $19M 381k 50.54
Sealed Air (SEE) 0.1 $20M 599k 32.87
Transocean (RIG) 0.1 $20M 492k 41.34
Morgan Stanley (MS) 0.1 $20M 648k 31.17
Analog Devices (ADI) 0.1 $21M 388k 53.14
Raytheon Company 0.1 $20M 203k 98.79
Alleghany Corporation 0.1 $19M 46k 407.39
Clorox Company (CLX) 0.1 $20M 232k 88.01
Xcel Energy (XEL) 0.1 $19M 615k 30.36
Wynn Resorts (WYNN) 0.1 $20M 92k 222.14
Edison International (EIX) 0.1 $19M 337k 56.62
Huntsman Corporation (HUN) 0.1 $19M 776k 24.42
Ternium (TX) 0.1 $20M 686k 29.58
Kansas City Southern 0.1 $19M 188k 102.06
Eldorado Gold Corp 0.1 $19M 3.4M 5.58
Manulife Finl Corp (MFC) 0.1 $19M 992k 19.31
iShares S&P MidCap 400 Index (IJH) 0.1 $20M 142k 137.47
KAR Auction Services (KAR) 0.1 $21M 684k 30.32
Telus Ord (TU) 0.1 $20M 548k 35.95
Ishares Tr msci russ indx 0.1 $20M 1.1M 18.46
Gnc Holdings Inc Cl A 0.1 $21M 466k 44.06
Linkedin Corp 0.1 $19M 105k 184.94
Aon 0.1 $20M 242k 84.28
Vantiv Inc Cl A 0.1 $21M 693k 30.22
Pentair 0.1 $20M 253k 79.34
Libertyinteractivecorp lbtventcoma 0.1 $20M 153k 129.97
Leucadia National 0.1 $16M 585k 27.99
Blackstone 0.1 $18M 547k 33.25
Baxter International (BAX) 0.1 $17M 236k 73.58
AES Corporation (AES) 0.1 $18M 1.3M 14.28
Bunge 0.1 $18M 231k 79.51
Franklin Resources (BEN) 0.1 $17M 318k 54.18
Supervalu 0.1 $18M 2.6M 6.84
Kroger (KR) 0.1 $18M 411k 43.65
Helmerich & Payne (HP) 0.1 $18M 165k 107.57
General Mills (GIS) 0.1 $16M 314k 51.82
Liberty Media 0.1 $17M 587k 28.87
Royal Dutch Shell 0.1 $17M 228k 73.06
PG&E Corporation (PCG) 0.1 $17M 403k 43.20
Lowe's Companies (LOW) 0.1 $17M 343k 48.90
Sempra Energy (SRE) 0.1 $17M 173k 96.76
Magna Intl Inc cl a (MGA) 0.1 $18M 184k 96.32
Pioneer Natural Resources 0.1 $18M 97k 186.67
Yahoo! 0.1 $18M 511k 35.90
Cablevision Systems Corporation 0.1 $17M 1.0M 16.87
Juniper Networks (JNPR) 0.1 $18M 683k 25.76
Companhia Energetica Minas Gerais (CIG) 0.1 $16M 2.4M 6.80
Lam Research Corporation 0.1 $16M 299k 55.00
Bk Nova Cad (BNS) 0.1 $17M 288k 58.02
Bancolombia 0.1 $17M 297k 56.48
Enersis 0.1 $18M 1.2M 15.53
EQT Corporation (EQT) 0.1 $17M 176k 96.97
Cosan Ltd shs a 0.1 $19M 1.6M 11.40
Jpmorgan Chase & Co. w exp 10/201 0.1 $18M 869k 20.20
Cobalt Intl Energy 0.1 $18M 970k 18.32
Penn West Energy Trust 0.1 $18M 2.2M 8.37
Ensco Plc Shs Class A 0.1 $19M 353k 52.78
Constellium Holdco B V cl a 0.1 $17M 575k 29.35
Infosys Technologies (INFY) 0.1 $14M 255k 54.18
NRG Energy (NRG) 0.1 $15M 457k 31.80
ICICI Bank (IBN) 0.1 $15M 335k 43.80
Canadian Natl Ry (CNI) 0.1 $14M 255k 56.22
M&T Bank Corporation (MTB) 0.1 $15M 127k 121.30
Via 0.1 $14M 165k 84.99
Consolidated Edison (ED) 0.1 $15M 271k 53.65
Core Laboratories 0.1 $14M 69k 198.44
FMC Technologies 0.1 $15M 278k 52.29
H&R Block (HRB) 0.1 $15M 494k 30.20
T. Rowe Price (TROW) 0.1 $14M 175k 82.35
W.W. Grainger (GWW) 0.1 $15M 61k 252.69
C.R. Bard 0.1 $15M 99k 147.98
Gold Fields (GFI) 0.1 $14M 3.9M 3.69
Everest Re Group (EG) 0.1 $14M 90k 153.05
Nextera Energy (NEE) 0.1 $15M 162k 95.62
Target Corporation (TGT) 0.1 $15M 255k 60.51
Agilent Technologies Inc C ommon (A) 0.1 $15M 265k 55.92
Southern Company (SO) 0.1 $15M 342k 43.94
Intel Corp sdcv 0.1 $15M 12M 1.18
Mindray Medical International 0.1 $14M 428k 32.36
Humana (HUM) 0.1 $15M 130k 112.72
FMC Corporation (FMC) 0.1 $15M 196k 76.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 149k 97.44
Rockwell Automation (ROK) 0.1 $16M 126k 124.55
Rayonier (RYN) 0.1 $15M 321k 45.93
Seadrill 0.1 $14M 399k 35.16
Silver Wheaton Corp 0.1 $15M 651k 22.70
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $15M 6.4M 2.35
Mosaic (MOS) 0.1 $14M 275k 50.00
Michael Kors Holdings 0.1 $16M 170k 93.27
Kraft Foods 0.1 $14M 253k 56.10
Endo International 0.1 $14M 204k 68.65
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 937k 12.57
Gerdau SA (GGB) 0.1 $12M 1.8M 6.41
CMS Energy Corporation (CMS) 0.1 $13M 441k 29.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 296k 41.01
BlackRock 0.1 $13M 42k 314.46
Charles Schwab Corporation (SCHW) 0.1 $12M 429k 27.33
Discover Financial Services 0.1 $11M 196k 58.19
Ecolab (ECL) 0.1 $12M 109k 107.99
Norfolk Southern (NSC) 0.1 $12M 118k 97.17
AFLAC Incorporated (AFL) 0.1 $13M 212k 63.05
Best Buy (BBY) 0.1 $13M 495k 26.41
Harley-Davidson (HOG) 0.1 $12M 178k 66.61
International Paper Company (IP) 0.1 $14M 297k 45.88
Equity Residential (EQR) 0.1 $12M 206k 57.99
Agrium 0.1 $12M 127k 97.52
Cabela's Incorporated 0.1 $12M 177k 65.51
Air Products & Chemicals (APD) 0.1 $13M 109k 119.04
Goodyear Tire & Rubber Company (GT) 0.1 $12M 456k 26.12
Exelon Corporation (EXC) 0.1 $12M 343k 33.56
Kellogg Company (K) 0.1 $12M 194k 62.71
Forest Laboratories 0.1 $12M 131k 92.28
Celanese Corporation (CE) 0.1 $14M 243k 55.51
Sun Life Financial (SLF) 0.1 $14M 394k 34.63
Chipotle Mexican Grill (CMG) 0.1 $11M 20k 568.09
Dr. Reddy's Laboratories (RDY) 0.1 $13M 298k 43.90
BorgWarner (BWA) 0.1 $13M 203k 61.47
Randgold Resources 0.1 $11M 153k 75.00
SanDisk Corporation 0.1 $13M 162k 81.18
Allegheny Technologies Incorporated (ATI) 0.1 $11M 300k 37.68
Bank Of Montreal Cadcom (BMO) 0.1 $12M 180k 67.01
M.D.C. Holdings 0.1 $12M 429k 28.28
Omnicom Group Inc debt 0.1 $12M 8.9M 1.33
Oneok (OKE) 0.1 $12M 200k 59.25
Pinnacle West Capital Corporation (PNW) 0.1 $12M 211k 54.66
Vale 0.1 $14M 1.1M 12.45
Dollar General (DG) 0.1 $12M 217k 55.47
BRF Brasil Foods SA 0.1 $11M 565k 19.98
Camden Property Trust (CPT) 0.1 $12M 182k 67.34
Oasis Petroleum 0.1 $13M 315k 41.73
Kodiak Oil & Gas 0.1 $12M 1.0M 12.11
Xl Group 0.1 $13M 428k 31.25
Hca Holdings (HCA) 0.1 $12M 234k 52.50
Hollyfrontier Corp 0.1 $13M 281k 47.58
Tim Participacoes Sa- 0.1 $12M 471k 25.96
Telefonica Brasil Sa 0.1 $13M 598k 21.24
Popular (BPOP) 0.1 $11M 365k 30.99
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 6.7M 1.71
Eaton (ETN) 0.1 $13M 179k 75.12
Nuance Communications Inc note 2.750%11/0 0.1 $12M 12M 1.00
L Brands 0.1 $12M 207k 56.77
Envision Healthcare Hlds 0.1 $13M 397k 33.83
Wellpoint Inc Note cb 0.1 $12M 8.3M 1.46
Principal Financial (PFG) 0.0 $11M 233k 45.99
Northern Trust Corporation (NTRS) 0.0 $11M 170k 65.56
Waste Management (WM) 0.0 $9.5M 227k 42.07
Brookfield Asset Management 0.0 $9.8M 239k 40.85
Continental Resources 0.0 $9.0M 73k 124.26
Edwards Lifesciences (EW) 0.0 $9.6M 129k 74.17
NetApp (NTAP) 0.0 $8.9M 241k 36.91
Royal Caribbean Cruises (RCL) 0.0 $9.0M 165k 54.57
Harris Corporation 0.0 $8.9M 122k 73.16
Laboratory Corp. of America Holdings 0.0 $9.9M 101k 98.21
Safeway 0.0 $11M 297k 36.94
Red Hat 0.0 $9.2M 173k 52.98
Compuware Corporation 0.0 $11M 997k 10.50
iShares S&P 500 Index (IVV) 0.0 $9.2M 49k 188.14
Dillard's (DDS) 0.0 $9.2M 100k 92.31
HDFC Bank (HDB) 0.0 $9.9M 242k 41.03
Verisk Analytics (VRSK) 0.0 $11M 177k 59.97
Micron Technology (MU) 0.0 $9.2M 390k 23.66
Quanta Services (PWR) 0.0 $11M 290k 36.90
Wyndham Worldwide Corporation 0.0 $9.9M 136k 73.24
Enbridge (ENB) 0.0 $10M 223k 45.51
Key (KEY) 0.0 $11M 761k 14.24
Seagate Technology Com Stk 0.0 $11M 197k 56.16
Transcanada Corp 0.0 $9.6M 211k 45.52
Companhia Brasileira de Distrib. 0.0 $9.3M 213k 43.76
Kirby Corporation (KEX) 0.0 $10M 100k 101.25
Denbury Resources 0.0 $9.9M 606k 16.40
Ida (IDA) 0.0 $10M 185k 55.47
Lululemon Athletica (LULU) 0.0 $9.7M 185k 52.59
Integrys Energy 0.0 $8.8M 147k 59.65
Golar Lng (GLNG) 0.0 $9.9M 236k 41.71
Spirit AeroSystems Holdings (SPR) 0.0 $11M 389k 28.19
Vanguard Emerging Markets ETF (VWO) 0.0 $9.0M 221k 40.58
Charter Communications 0.0 $8.8M 71k 123.25
Franco-Nevada Corporation (FNV) 0.0 $11M 237k 45.86
Alamos Gold 0.0 $10M 1.1M 9.02
B2gold Corp (BTG) 0.0 $9.5M 3.5M 2.69
Cooper Standard Holdings (CPS) 0.0 $10M 147k 70.65
Covidien 0.0 $9.0M 122k 73.67
Prologis (PLD) 0.0 $9.2M 225k 40.83
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.8M 5.2M 1.88
Ralph Lauren Corp (RL) 0.0 $9.1M 57k 160.93
Beam 0.0 $9.7M 116k 83.30
Ingredion Incorporated (INGR) 0.0 $11M 156k 68.08
Catamaran 0.0 $11M 245k 44.76
Electronic Arts Inc conv 0.0 $11M 9.2M 1.16
Sunedison 0.0 $10M 535k 18.84
Chubb Corporation 0.0 $6.9M 78k 89.29
Crown Holdings (CCK) 0.0 $8.2M 183k 44.72
SK Tele 0.0 $7.9M 350k 22.57
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.4M 7.3M 1.02
Ansys (ANSS) 0.0 $6.6M 86k 77.02
Annaly Capital Management 0.0 $8.5M 774k 10.97
Western Union Company (WU) 0.0 $7.8M 479k 16.36
Crown Castle International 0.0 $8.0M 108k 73.79
Auxilium Pharmaceuticals 0.0 $7.7M 282k 27.18
Incyte Corporation (INCY) 0.0 $8.5M 158k 53.52
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 159k 52.86
Hologic (HOLX) 0.0 $8.4M 389k 21.50
PetSmart 0.0 $8.5M 123k 68.89
Polaris Industries (PII) 0.0 $7.6M 54k 139.70
Public Storage (PSA) 0.0 $8.5M 50k 168.50
Spectra Energy 0.0 $8.4M 228k 36.94
Stanley Black & Decker (SWK) 0.0 $6.8M 83k 81.25
McGraw-Hill Companies 0.0 $8.0M 106k 76.30
Adobe Systems Incorporated (ADBE) 0.0 $8.3M 126k 65.74
Kinder Morgan Management 0.0 $6.3M 88k 71.68
Nordstrom 0.0 $8.6M 138k 62.45
Darden Restaurants (DRI) 0.0 $8.4M 166k 50.76
Interpublic Group of Companies (IPG) 0.0 $7.6M 444k 17.14
Waters Corporation (WAT) 0.0 $6.6M 60k 108.41
CenturyLink 0.0 $6.6M 202k 32.84
ArthroCare Corporation 0.0 $6.8M 141k 48.19
Lockheed Martin Corporation (LMT) 0.0 $7.8M 48k 163.23
Williams Companies (WMB) 0.0 $6.7M 166k 40.58
Mbia (MBI) 0.0 $6.8M 463k 14.63
General Dynamics Corporation (GD) 0.0 $6.8M 63k 108.91
AutoZone (AZO) 0.0 $8.2M 15k 537.06
Discovery Communications 0.0 $7.9M 95k 82.69
AvalonBay Communities (AVB) 0.0 $6.8M 52k 131.32
Bce (BCE) 0.0 $8.2M 191k 43.14
New York Community Ban 0.0 $7.6M 471k 16.08
PPL Corporation (PPL) 0.0 $8.3M 251k 33.14
Fastenal Company (FAST) 0.0 $7.7M 156k 49.30
Roper Industries (ROP) 0.0 $8.6M 65k 133.50
Constellation Brands (STZ) 0.0 $7.9M 93k 84.97
Ventas (VTR) 0.0 $8.1M 134k 60.58
New Oriental Education & Tech 0.0 $8.2M 279k 29.35
NetEase (NTES) 0.0 $7.3M 108k 67.29
Amphenol Corporation (APH) 0.0 $7.9M 87k 91.63
Walter Energy 0.0 $8.0M 1.1M 7.56
SBA Communications Corporation 0.0 $6.8M 75k 90.94
Invesco (IVZ) 0.0 $7.6M 205k 37.00
Entergy Corporation (ETR) 0.0 $6.3M 94k 66.85
Illumina (ILMN) 0.0 $7.8M 52k 148.65
Broadcom Corporation 0.0 $6.9M 220k 31.47
Rogers Communications -cl B (RCI) 0.0 $7.2M 173k 41.44
Questcor Pharmaceuticals 0.0 $6.8M 105k 64.93
Copa Holdings Sa-class A (CPA) 0.0 $8.4M 58k 145.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 137k 57.92
Group Cgi Cad Cl A 0.0 $7.0M 228k 30.92
Gulfport Energy Corporation 0.0 $6.5M 91k 71.19
Alexion Pharmaceuticals 0.0 $7.1M 47k 152.13
Compania Cervecerias Unidas (CCU) 0.0 $7.0M 315k 22.38
F5 Networks (FFIV) 0.0 $7.7M 72k 106.63
TransDigm Group Incorporated (TDG) 0.0 $6.8M 37k 185.25
Imax Corp Cad (IMAX) 0.0 $6.6M 243k 27.33
Boston Properties (BXP) 0.0 $6.2M 54k 114.52
Mellanox Technologies 0.0 $6.8M 175k 39.13
Thomson Reuters Corp 0.0 $6.9M 202k 34.20
SPECTRUM BRANDS Hldgs 0.0 $7.7M 97k 79.70
O'reilly Automotive (ORLY) 0.0 $6.3M 43k 148.38
Motorola Solutions (MSI) 0.0 $8.3M 129k 64.29
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $6.6M 246k 26.66
Developers Diversified Rlty note 1.750%11/1 0.0 $7.4M 6.5M 1.15
Ishares Tr cmn (STIP) 0.0 $6.7M 67k 101.14
Delphi Automotive 0.0 $7.6M 112k 67.85
Servicenow (NOW) 0.0 $6.9M 116k 59.92
Adt 0.0 $8.2M 275k 29.95
Standard Pacific Corp cnv 0.0 $6.3M 5.1M 1.24
Stratasys (SSYS) 0.0 $6.8M 64k 106.09
Icon (ICLR) 0.0 $8.1M 170k 47.55
Zoetis Inc Cl A (ZTS) 0.0 $6.7M 230k 28.94
Slxp 1 1/2 03/15/19 0.0 $6.8M 4.0M 1.69
Thrx 2 1/8 01/15/23 0.0 $7.0M 5.4M 1.29
Outerwall 0.0 $6.6M 92k 72.50
Ambev Sa- (ABEV) 0.0 $8.6M 1.2M 7.41
Perrigo Company (PRGO) 0.0 $8.5M 55k 154.67
Loews Corporation (L) 0.0 $3.8M 86k 44.04
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 593k 9.97
Liberty Media Corp deb 3.500% 1/1 0.0 $4.4M 8.3M 0.53
Genworth Financial (GNW) 0.0 $5.3M 298k 17.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 42k 97.60
AutoNation (AN) 0.0 $4.4M 83k 53.28
Republic Services (RSG) 0.0 $4.5M 133k 34.16
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 71k 68.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 58k 70.73
FirstEnergy (FE) 0.0 $4.1M 121k 34.03
Cardinal Health (CAH) 0.0 $5.2M 74k 69.98
Bed Bath & Beyond 0.0 $5.2M 76k 68.81
Carnival Corporation (CCL) 0.0 $3.7M 99k 37.86
Fidelity National Financial 0.0 $5.2M 165k 31.45
Host Hotels & Resorts (HST) 0.0 $5.7M 280k 20.24
Mattel (MAT) 0.0 $4.1M 102k 40.11
Microchip Technology (MCHP) 0.0 $4.5M 95k 47.76
Boston Scientific Corporation (BSX) 0.0 $5.7M 419k 13.52
Verisign (VRSN) 0.0 $5.0M 93k 53.91
Akamai Technologies (AKAM) 0.0 $5.6M 96k 58.20
BE Aerospace 0.0 $4.6M 53k 86.80
Pall Corporation 0.0 $5.5M 62k 89.46
Comerica Incorporated (CMA) 0.0 $6.0M 115k 51.81
Regions Financial Corporation (RF) 0.0 $5.3M 476k 11.11
Quiksilver 0.0 $6.2M 819k 7.51
DaVita (DVA) 0.0 $4.5M 65k 68.86
Zale Corporation 0.0 $5.8M 276k 20.91
Xilinx 0.0 $5.0M 92k 54.27
Masco Corporation (MAS) 0.0 $3.9M 177k 22.21
Mohawk Industries (MHK) 0.0 $4.4M 32k 135.98
Unum (UNM) 0.0 $4.6M 131k 35.30
Men's Wearhouse 0.0 $5.1M 105k 48.98
Rockwell Collins 0.0 $5.2M 65k 79.69
Campbell Soup Company (CPB) 0.0 $6.2M 137k 44.88
Newfield Exploration 0.0 $4.4M 140k 31.36
Health Care REIT 0.0 $6.0M 100k 59.60
Partner Re 0.0 $5.3M 51k 103.51
Arrow Electronics (ARW) 0.0 $4.4M 74k 59.35
Avnet (AVT) 0.0 $5.7M 123k 46.53
CareFusion Corporation 0.0 $4.1M 103k 40.22
DISH Network 0.0 $5.5M 89k 62.22
Fluor Corporation (FLR) 0.0 $4.3M 56k 77.74
Intuitive Surgical (ISRG) 0.0 $4.7M 11k 438.02
Parker-Hannifin Corporation (PH) 0.0 $4.3M 36k 119.70
Sigma-Aldrich Corporation 0.0 $4.1M 43k 93.36
Symantec Corporation 0.0 $5.8M 290k 19.97
Xerox Corporation 0.0 $4.7M 414k 11.30
Encana Corp 0.0 $4.3M 200k 21.38
Stericycle (SRCL) 0.0 $4.6M 40k 113.62
Henry Schein (HSIC) 0.0 $4.0M 33k 119.35
Imperial Oil (IMO) 0.0 $4.2M 91k 46.55
Manpower (MAN) 0.0 $6.1M 77k 78.83
Dollar Tree (DLTR) 0.0 $5.8M 110k 52.18
WESCO International (WCC) 0.0 $5.2M 62k 83.23
Advance Auto Parts (AAP) 0.0 $5.5M 44k 126.51
Service Corporation International (SCI) 0.0 $6.0M 304k 19.89
Dr Pepper Snapple 0.0 $5.2M 95k 54.46
Vornado Realty Trust (VNO) 0.0 $5.7M 57k 98.56
Fiserv (FI) 0.0 $4.6M 81k 56.69
Public Service Enterprise (PEG) 0.0 $4.7M 124k 38.14
Paccar (PCAR) 0.0 $5.0M 74k 67.43
Southwestern Energy Company 0.0 $5.3M 115k 46.01
Netflix (NFLX) 0.0 $4.4M 12k 352.02
Sinclair Broadcast 0.0 $4.1M 150k 27.09
SPDR Gold Trust (GLD) 0.0 $5.6M 46k 123.61
Calpine Corporation 0.0 $4.8M 231k 20.91
Delta Air Lines (DAL) 0.0 $4.8M 140k 34.66
Teekay Shipping Marshall Isl 0.0 $5.5M 99k 56.24
American Capital 0.0 $4.0M 251k 15.80
KapStone Paper and Packaging 0.0 $5.0M 175k 28.84
Marvell Technology Group 0.0 $5.7M 362k 15.75
Zions Bancorporation (ZION) 0.0 $4.2M 134k 30.94
Alaska Air (ALK) 0.0 $4.0M 43k 93.31
Assured Guaranty (AGO) 0.0 $5.7M 223k 25.31
DTE Energy Company (DTE) 0.0 $4.1M 56k 74.30
Home Inns & Hotels Management 0.0 $3.7M 116k 32.30
Oceaneering International (OII) 0.0 $5.4M 76k 71.86
OSI Systems (OSIS) 0.0 $3.8M 63k 59.86
Royal Gold (RGLD) 0.0 $5.7M 91k 62.62
Tata Motors 0.0 $4.3M 123k 35.41
Cimarex Energy 0.0 $4.0M 33k 119.11
ARM Holdings 0.0 $5.4M 105k 50.98
athenahealth 0.0 $4.3M 27k 160.24
Hain Celestial (HAIN) 0.0 $3.9M 43k 91.43
Jos. A. Bank Clothiers 0.0 $5.2M 81k 64.30
Novagold Resources Inc Cad (NG) 0.0 $4.3M 1.2M 3.61
United States Steel Corporation 0.0 $5.1M 184k 27.61
Church & Dwight (CHD) 0.0 $3.8M 55k 69.08
Duke Realty Corporation 0.0 $3.9M 232k 16.88
St. Jude Medical 0.0 $5.1M 78k 65.39
VMware 0.0 $5.7M 52k 108.01
Ametek (AME) 0.0 $4.8M 92k 51.48
Ihs 0.0 $4.4M 36k 121.50
HCP 0.0 $5.8M 148k 38.79
Deltic Timber Corporation 0.0 $4.1M 63k 65.23
Nortel Inversora 0.0 $5.3M 299k 17.76
New Gold Inc Cda (NGD) 0.0 $4.4M 894k 4.88
American Water Works (AWK) 0.0 $4.5M 99k 45.40
Ball Corporation (BALL) 0.0 $5.3M 96k 54.81
Kimco Realty Corporation (KIM) 0.0 $4.0M 181k 21.88
American Capital Agency 0.0 $4.1M 189k 21.49
Rackspace Hosting 0.0 $4.2M 129k 32.82
Fortinet (FTNT) 0.0 $3.9M 178k 22.03
Hldgs (UAL) 0.0 $4.0M 89k 44.64
Sandisk Corp note 1.500% 8/1 0.0 $5.8M 3.5M 1.64
General Growth Properties 0.0 $4.0M 181k 22.00
Alere 0.0 $5.5M 19k 289.87
Health Care Reit Inc note 3.000%12/0 0.0 $5.6M 4.7M 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.7M 45k 127.48
Embotelladora Andina SA (AKO.B) 0.0 $5.9M 277k 21.20
First Majestic Silver Corp (AG) 0.0 $4.6M 480k 9.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 168k 30.68
Kinder Morgan (KMI) 0.0 $5.4M 167k 32.49
Nielsen Holdings Nv 0.0 $4.0M 90k 44.63
Qihoo 360 Technologies Co Lt 0.0 $5.0M 50k 99.33
Spirit Airlines 0.0 $5.4M 91k 59.40
Ellie Mae 0.0 $4.0M 139k 28.84
Dunkin' Brands Group 0.0 $4.3M 86k 50.18
Xylem (XYL) 0.0 $4.6M 126k 36.42
Expedia (EXPE) 0.0 $5.2M 72k 72.50
Monster Beverage 0.0 $5.2M 75k 69.45
Rowan Companies 0.0 $4.0M 118k 33.67
Cemex Sab De Cv conv bnd 0.0 $5.5M 4.0M 1.37
stock 0.0 $4.6M 64k 71.49
Cien 4 12/15/20 0.0 $4.4M 3.1M 1.41
Arris 0.0 $5.0M 179k 28.18
Liberty Global Inc C 0.0 $6.0M 149k 40.72
Liberty Global Inc Com Ser A 0.0 $4.1M 99k 41.59
Tibco Software Inc. 2.25 05-01 conv 0.0 $4.5M 4.5M 1.00
Blackberry (BB) 0.0 $4.8M 593k 8.08
Isis Us conv 0.0 $5.4M 2.0M 2.68
Grana Y Montero S A A 0.0 $4.2M 245k 17.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.4M 5.1M 1.06
Allegion Plc equity (ALLE) 0.0 $4.3M 83k 52.14
Seacor Holdings Inc note 2.500%12/1 0.0 $4.4M 3.7M 1.19
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.1M 4.6M 1.10
Knowles (KN) 0.0 $4.9M 155k 31.47
Tesla Motors Inc bond 0.0 $4.2M 4.6M 0.92
Hasbro (HAS) 0.0 $3.5M 63k 55.61
China Petroleum & Chemical 0.0 $1.5M 16k 89.49
Cit 0.0 $1.6M 33k 49.00
Melco Crown Entertainment (MLCO) 0.0 $3.1M 80k 38.65
Goldcorp Inc New note 2.000% 8/0 0.0 $2.3M 2.3M 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.8M 1.5M 1.22
Mobile TeleSystems OJSC 0.0 $2.8M 157k 17.49
Omnicare Inc dbcv 3.250%12/1 0.0 $2.5M 2.3M 1.07
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.4M 3.6M 0.94
Linear Technology Corp note 3.000% 5/0 0.0 $2.5M 2.1M 1.19
Northeast Utilities System 0.0 $3.0M 66k 45.49
Joy Global 0.0 $3.7M 64k 58.00
Progressive Corporation (PGR) 0.0 $3.4M 139k 24.22
Assurant (AIZ) 0.0 $2.4M 37k 64.98
Signature Bank (SBNY) 0.0 $1.9M 16k 125.60
TD Ameritrade Holding 0.0 $2.9M 84k 33.94
Fidelity National Information Services (FIS) 0.0 $3.5M 66k 53.46
Total System Services 0.0 $1.6M 54k 30.40
Legg Mason 0.0 $2.7M 56k 49.05
People's United Financial 0.0 $2.3M 152k 14.87
Nasdaq Omx (NDAQ) 0.0 $2.6M 70k 36.94
Affiliated Managers (AMG) 0.0 $2.1M 11k 200.04
CapitalSource 0.0 $1.9M 127k 14.59
Equifax (EFX) 0.0 $1.3M 19k 68.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 95k 33.88
Expeditors International of Washington (EXPD) 0.0 $1.7M 44k 39.63
Range Resources (RRC) 0.0 $3.1M 38k 82.97
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 54.59
Tractor Supply Company (TSCO) 0.0 $3.1M 44k 70.64
Hospira 0.0 $1.4M 33k 43.25
Ameren Corporation (AEE) 0.0 $2.3M 57k 41.20
Pulte (PHM) 0.0 $2.4M 124k 19.18
Shaw Communications Inc cl b conv 0.0 $1.9M 80k 23.90
Autodesk (ADSK) 0.0 $2.2M 46k 49.17
Avon Products 0.0 $1.3M 91k 14.64
Cameco Corporation (CCJ) 0.0 $3.2M 138k 22.91
CarMax (KMX) 0.0 $3.5M 75k 46.81
DENTSPLY International 0.0 $1.3M 27k 46.06
Digital Realty Trust (DLR) 0.0 $2.5M 47k 53.07
Genuine Parts Company (GPC) 0.0 $3.1M 36k 86.85
Kohl's Corporation (KSS) 0.0 $2.6M 45k 56.79
LKQ Corporation (LKQ) 0.0 $1.6M 61k 26.35
MeadWestva 0.0 $2.1M 56k 37.63
Paychex (PAYX) 0.0 $3.0M 69k 42.60
Pitney Bowes (PBI) 0.0 $2.1M 82k 25.98
Trimble Navigation (TRMB) 0.0 $2.9M 75k 38.88
Dun & Bradstreet Corporation 0.0 $3.6M 37k 99.35
Molson Coors Brewing Company (TAP) 0.0 $3.2M 55k 58.87
Airgas 0.0 $1.4M 14k 106.53
Avery Dennison Corporation (AVY) 0.0 $3.4M 67k 50.67
Electronic Arts (EA) 0.0 $3.0M 105k 29.01
Newell Rubbermaid (NWL) 0.0 $3.0M 101k 29.90
Autoliv (ALV) 0.0 $2.6M 26k 100.37
International Flavors & Fragrances (IFF) 0.0 $3.6M 38k 95.67
Universal Health Services (UHS) 0.0 $2.1M 26k 82.06
MDU Resources (MDU) 0.0 $1.5M 44k 34.30
Office Depot 0.0 $2.6M 629k 4.13
Synopsys (SNPS) 0.0 $1.8M 47k 38.41
Omnicare 0.0 $3.3M 56k 59.68
Energizer Holdings 0.0 $2.4M 24k 100.73
AGCO Corporation (AGCO) 0.0 $3.0M 54k 55.15
Computer Sciences Corporation 0.0 $1.9M 32k 60.81
Maxim Integrated Products 0.0 $1.7M 52k 33.12
Rio Tinto (RIO) 0.0 $2.1M 38k 55.83
Ca 0.0 $2.8M 92k 30.99
Torchmark Corporation 0.0 $2.7M 34k 78.69
LSI Corporation 0.0 $1.5M 136k 11.07
Staples 0.0 $1.5M 131k 11.34
Jacobs Engineering 0.0 $2.7M 43k 63.52
Murphy Oil Corporation (MUR) 0.0 $2.5M 40k 62.86
SL Green Realty 0.0 $2.5M 25k 100.63
Toll Brothers (TOL) 0.0 $2.2M 62k 35.89
D.R. Horton (DHI) 0.0 $3.0M 138k 21.66
Discovery Communications 0.0 $3.7M 48k 77.05
FLIR Systems 0.0 $2.9M 80k 35.98
Corporate Executive Board Company 0.0 $1.3M 17k 74.00
ConAgra Foods (CAG) 0.0 $3.4M 111k 31.03
Dover Corporation (DOV) 0.0 $2.9M 36k 81.75
ViaSat (VSAT) 0.0 $3.3M 48k 69.03
Frontier Communications 0.0 $2.1M 375k 5.70
Patterson-UTI Energy (PTEN) 0.0 $2.4M 76k 31.69
Methanex Corp (MEOH) 0.0 $1.3M 21k 63.95
Arch Capital Group (ACGL) 0.0 $1.8M 31k 57.52
Axis Capital Holdings (AXS) 0.0 $2.0M 44k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 42k 52.40
Chesapeake Energy Corporation 0.0 $3.4M 131k 25.62
IDEX Corporation (IEX) 0.0 $2.4M 33k 72.89
Robert Half International (RHI) 0.0 $3.6M 86k 41.95
Ultimate Software 0.0 $1.8M 13k 136.99
J.M. Smucker Company (SJM) 0.0 $3.4M 35k 97.23
Varian Medical Systems 0.0 $2.5M 30k 83.98
Toyota Motor Corporation (TM) 0.0 $3.6M 32k 112.91
Toro Company (TTC) 0.0 $2.6M 42k 63.33
Hertz Global Holdings 0.0 $2.4M 91k 26.64
W.R. Grace & Co. 0.0 $2.0M 20k 99.09
TRW Automotive Holdings 0.0 $1.9M 24k 81.63
Darling International (DAR) 0.0 $1.4M 72k 20.00
CONSOL Energy 0.0 $2.1M 52k 39.95
PharMerica Corporation 0.0 $2.4M 84k 28.00
Under Armour (UAA) 0.0 $3.5M 30k 114.63
Eaton Vance 0.0 $2.5M 66k 38.16
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 347k 9.26
Companhia Paranaense de Energia 0.0 $2.8M 213k 13.11
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 127k 10.16
Kindred Healthcare 0.0 $3.2M 136k 23.38
Owens-Illinois 0.0 $2.5M 74k 33.83
Sanderson Farms 0.0 $1.7M 21k 78.42
Andersons (ANDE) 0.0 $3.1M 53k 59.25
Cash America International 0.0 $1.4M 35k 38.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 165k 9.24
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 28k 57.26
Siliconware Precision Industries 0.0 $3.4M 507k 6.65
Sirona Dental Systems 0.0 $2.4M 33k 74.68
AllianceBernstein Holding (AB) 0.0 $3.1M 124k 24.83
Altera Corporation 0.0 $2.8M 77k 36.24
AmSurg 0.0 $2.5M 52k 47.14
CenterPoint Energy (CNP) 0.0 $2.3M 98k 23.69
Concho Resources 0.0 $3.7M 30k 122.52
Cytec Industries 0.0 $1.8M 18k 98.41
Dril-Quip (DRQ) 0.0 $3.1M 28k 112.09
Empresa Nacional de Electricidad 0.0 $2.8M 65k 43.18
First Niagara Financial 0.0 $1.2M 132k 9.43
GameStop (GME) 0.0 $3.3M 81k 41.09
Hormel Foods Corporation (HRL) 0.0 $2.3M 47k 49.26
Lithia Motors (LAD) 0.0 $1.3M 19k 66.47
L-3 Communications Holdings 0.0 $2.0M 17k 118.18
Southwest Airlines (LUV) 0.0 $3.5M 150k 23.61
Pepco Holdings 0.0 $1.8M 89k 20.47
Raymond James Financial (RJF) 0.0 $1.3M 24k 55.92
SCANA Corporation 0.0 $1.9M 38k 51.32
SPX Corporation 0.0 $3.6M 37k 98.32
Questar Corporation 0.0 $2.8M 116k 23.78
Tim Hortons Inc Com Stk 0.0 $1.7M 31k 55.31
Talisman Energy Inc Com Stk 0.0 $1.7M 168k 9.98
Textron (TXT) 0.0 $1.5M 37k 39.29
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 97k 16.25
Akorn 0.0 $1.5M 67k 21.99
Chicago Bridge & Iron Company 0.0 $1.6M 18k 87.18
Capstead Mortgage Corporation 0.0 $2.0M 162k 12.68
Cree 0.0 $1.4M 26k 56.55
Energen Corporation 0.0 $3.4M 43k 80.80
Foster Wheeler Ltd Com Stk 0.0 $1.9M 59k 32.32
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 42k 69.14
Cheniere Energy (LNG) 0.0 $2.6M 47k 55.36
MFA Mortgage Investments 0.0 $2.3M 301k 7.75
MGM Resorts International. (MGM) 0.0 $2.6M 99k 25.86
Ocwen Financial Corporation 0.0 $1.7M 44k 39.18
United Therapeutics Corporation (UTHR) 0.0 $2.3M 25k 94.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 46k 67.64
Lions Gate Entertainment 0.0 $3.1M 114k 26.73
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 45k 71.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 165k 9.85
Realty Income (O) 0.0 $2.4M 59k 40.87
Open Text Corp (OTEX) 0.0 $3.1M 65k 47.71
Wipro (WIT) 0.0 $2.6M 190k 13.40
Albemarle Corporation (ALB) 0.0 $2.3M 34k 66.42
Aruba Networks 0.0 $1.4M 74k 18.75
Southern Copper Corporation (SCCO) 0.0 $2.2M 75k 29.11
Accelrys 0.0 $3.0M 243k 12.46
Healthsouth 0.0 $2.5M 69k 35.88
Braskem SA (BAK) 0.0 $3.0M 190k 15.62
Superior Energy Services 0.0 $3.7M 119k 30.77
Federal Realty Inv. Trust 0.0 $2.7M 23k 114.69
Prospect Capital Corporation (PSEC) 0.0 $2.0M 181k 10.81
Technology SPDR (XLK) 0.0 $2.0M 55k 36.35
Bon-Ton Stores (BONTQ) 0.0 $3.2M 295k 10.98
First American Financial (FAF) 0.0 $1.6M 61k 26.55
Gran Tierra Energy 0.0 $1.6M 208k 7.48
Pharmacyclics 0.0 $1.4M 14k 100.25
Senomyx 0.0 $1.4M 131k 10.67
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 105k 21.68
Towers Watson & Co 0.0 $2.7M 24k 114.07
Baltic Trading 0.0 $2.5M 389k 6.31
Scripps Networks Interactive 0.0 $1.8M 24k 75.89
Weatherford International Lt reg 0.0 $2.4M 137k 17.36
Macerich Company (MAC) 0.0 $3.4M 54k 62.35
InterOil Corporation 0.0 $1.9M 29k 64.75
Fibria Celulose 0.0 $2.5M 222k 11.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 116.93
Liberty Property Trust 0.0 $2.2M 60k 36.96
Regency Centers Corporation (REG) 0.0 $1.9M 38k 51.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0M 18k 163.41
Sensata Technologies Hldg Bv 0.0 $3.3M 77k 42.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 30k 63.95
Udr (UDR) 0.0 $1.9M 73k 25.82
Garmin (GRMN) 0.0 $3.1M 57k 55.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 30k 61.49
iShares MSCI Taiwan Index 0.0 $2.2M 150k 14.39
NetSuite 0.0 $1.6M 17k 94.86
Tesla Motors (TSLA) 0.0 $3.1M 15k 208.47
SouFun Holdings 0.0 $1.3M 19k 68.40
Ecopetrol (EC) 0.0 $2.9M 70k 40.80
FleetCor Technologies 0.0 $3.5M 31k 115.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 59.08
First Republic Bank/san F (FRCB) 0.0 $2.1M 38k 53.99
iShares MSCI Canada Index (EWC) 0.0 $2.0M 69k 29.55
Vectren Corporation 0.0 $1.9M 48k 39.39
Youku 0.0 $1.4M 52k 27.71
Pembina Pipeline Corp (PBA) 0.0 $3.0M 78k 38.07
Crescent Point Energy Trust 0.0 $2.5M 69k 36.50
Dendreon Corp note 0.0 $1.3M 1.8M 0.73
Primero Mining Corporation 0.0 $1.9M 258k 7.21
Sunpower Corp conv 0.0 $2.5M 1.6M 1.52
Cavium 0.0 $1.4M 31k 43.72
Pdl Biopharma Inc note 3.750% 5/0 0.0 $3.0M 2.2M 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 40k 44.98
Sequans Communications Adr adr usd.02 0.0 $1.7M 589k 2.82
Brookdale Senior Living note 0.0 $1.8M 1.3M 1.36
Pvh Corporation (PVH) 0.0 $2.4M 19k 124.77
Gt Solar Int'l 0.0 $1.4M 81k 17.10
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 92k 27.43
Wesco Aircraft Holdings 0.0 $1.6M 73k 22.00
Level 3 Communications 0.0 $1.4M 35k 39.13
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $1.3M 1.3M 0.97
American Realty Capital Prop 0.0 $2.9M 204k 14.02
Aegion 0.0 $3.7M 144k 25.31
Tripadvisor (TRIP) 0.0 $2.2M 25k 90.57
Nortek 0.0 $3.5M 42k 82.22
Post Holdings Inc Common (POST) 0.0 $3.1M 57k 55.13
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 85k 29.94
Yelp Inc cl a (YELP) 0.0 $1.9M 25k 76.92
Medivation Inc note 2.625% 4/0 0.0 $3.1M 2.1M 1.43
Kinder Morgan Inc/delaware Wts 0.0 $3.2M 2.0M 1.64
Five Below (FIVE) 0.0 $1.7M 41k 42.48
Tile Shop Hldgs (TTSH) 0.0 $3.0M 197k 15.45
Lan Airlines Sa- (LTMAY) 0.0 $2.9M 192k 15.05
Berry Plastics (BERY) 0.0 $1.5M 67k 23.15
Stillwater Mng Co note 1.750%10/1 0.0 $2.2M 1.7M 1.30
Volcano Corporation note 1.750%12/0 0.0 $2.7M 2.7M 0.99
Workday Inc cl a (WDAY) 0.0 $3.2M 35k 91.44
Restoration Hardware Hldgs I 0.0 $1.3M 18k 73.58
Fleetmatics 0.0 $1.5M 44k 33.46
Realogy Hldgs (HOUS) 0.0 $2.1M 49k 43.43
Whitewave Foods 0.0 $2.7M 95k 28.54
Amira Nature Foods 0.0 $2.9M 171k 17.04
Take-two Interactive Sof note 0.0 $1.5M 1.1M 1.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 108k 32.27
Auxilium Pharmaceuticals note 0.0 $3.5M 2.6M 1.32
Starwood Property Trust note 0.0 $2.8M 2.5M 1.14
Icon 2 1/2 06/01/16 0.0 $2.8M 2.1M 1.36
X 2 3/4 04/01/19 0.0 $3.5M 2.7M 1.30
Ship Finance International sr cv nt 0.0 $2.7M 2.5M 1.10
Array Biopharma Inc note 3.000% 6/0 0.0 $2.2M 2.2M 1.03
Noodles & Co (NDLS) 0.0 $1.4M 35k 39.46
Taylor Morrison Hom (TMHC) 0.0 $1.3M 57k 23.50
Fox News 0.0 $2.7M 86k 31.12
Hd Supply 0.0 $1.3M 50k 26.17
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.6M 2.2M 1.22
Dean Foods Company 0.0 $1.4M 91k 15.47
Goodrich Petroleum Corp 5% bond 0.0 $3.2M 3.1M 1.03
Noble Corp Plc equity 0.0 $2.2M 66k 32.74
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.5M 910k 1.62
Commscope Hldg (COMM) 0.0 $2.1M 86k 24.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.7M 83k 44.36
Keurig Green Mtn 0.0 $2.9M 27k 105.60
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.3M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.3M 3.2M 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.0M 2.8M 1.05
Fluidigm Corporation convertible cor 0.0 $3.6M 3.1M 1.14
Ep Energy 0.0 $1.4M 71k 19.57
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $2.2M 2.2M 0.97
Altisource Portfolio Solns S reg 0.0 $888k 7.3k 121.64
Compass Minerals International (CMP) 0.0 $479k 5.8k 82.59
Diamond Offshore Drilling 0.0 $952k 20k 48.75
E TRADE Financial Corporation 0.0 $399k 17k 22.96
Packaging Corporation of America (PKG) 0.0 $986k 15k 66.67
EXCO Resources 0.0 $4.0k 702.00 5.70
Mechel OAO 0.0 $35k 17k 2.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $463k 445k 1.04
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.06
Dryships Inc. note 5.000%12/0 0.0 $159k 161k 0.99
Live Nation Entertainment In note 2.875% 7/1 0.0 $787k 772k 1.02
Sociedad Quimica y Minera (SQM) 0.0 $102k 3.2k 31.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $103k 2.9k 35.93
Emcor (EME) 0.0 $173k 3.7k 46.76
Broadridge Financial Solutions (BR) 0.0 $456k 12k 37.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $533k 22k 23.89
Reinsurance Group of America (RGA) 0.0 $12k 150.00 80.00
Two Harbors Investment 0.0 $702k 69k 10.25
MGIC Investment (MTG) 0.0 $994k 117k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $546k 12k 47.56
KKR Financial Holdings 0.0 $7.0k 600.00 11.67
DST Systems 0.0 $211k 2.2k 94.92
SEI Investments Company (SEIC) 0.0 $1.0M 31k 33.61
IAC/InterActive 0.0 $809k 11k 71.42
Peabody Energy Corporation 0.0 $981k 60k 16.33
Orexigen Therapeutics 0.0 $99k 15k 6.48
ResMed (RMD) 0.0 $1.2M 26k 44.72
AGL Resources 0.0 $101k 2.1k 48.96
KB Home (KBH) 0.0 $10k 585.00 17.09
American Eagle Outfitters (AEO) 0.0 $12k 969.00 12.38
Brown & Brown (BRO) 0.0 $368k 12k 30.76
Con-way 0.0 $271k 6.6k 41.06
Cracker Barrel Old Country Store (CBRL) 0.0 $772k 7.9k 97.28
Hawaiian Electric Industries (HE) 0.0 $10k 405.00 24.69
Hudson City Ban 0.0 $1.2M 118k 9.83
International Game Technology 0.0 $846k 60k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 71.96
Leggett & Platt (LEG) 0.0 $936k 29k 32.62
Lumber Liquidators Holdings 0.0 $994k 11k 93.77
Nuance Communications 0.0 $657k 38k 17.16
R.R. Donnelley & Sons Company 0.0 $1.0M 57k 17.89
Rollins (ROL) 0.0 $609k 20k 30.22
Ryder System (R) 0.0 $559k 7.0k 80.03
Snap-on Incorporated (SNA) 0.0 $94k 826.00 113.80
Ultra Petroleum 0.0 $257k 9.5k 26.93
Gafisa SA 0.0 $259k 82k 3.18
Global Payments (GPN) 0.0 $298k 4.2k 71.14
Franklin Electric (FELE) 0.0 $425k 10k 42.50
Itron (ITRI) 0.0 $594k 17k 35.57
KBR (KBR) 0.0 $607k 23k 26.71
Nu Skin Enterprises (NUS) 0.0 $98k 1.2k 82.98
Apartment Investment and Management 0.0 $527k 18k 30.00
Commercial Metals Company (CMC) 0.0 $60k 3.1k 19.25
Hanesbrands (HBI) 0.0 $581k 7.6k 76.45
Mid-America Apartment (MAA) 0.0 $544k 8.0k 68.31
ABM Industries (ABM) 0.0 $124k 4.3k 28.84
Nokia Corporation (NOK) 0.0 $6.0k 800.00 7.50
International Rectifier Corporation 0.0 $237k 8.6k 27.41
Cooper Companies 0.0 $371k 2.7k 137.41
Bemis Company 0.0 $315k 8.0k 39.27
TECO Energy 0.0 $158k 9.2k 17.10
Foot Locker 0.0 $595k 13k 47.01
Healthcare Realty Trust Incorporated 0.0 $263k 11k 24.13
Intersil Corporation 0.0 $116k 9.0k 12.89
Arch Coal 0.0 $221k 46k 4.82
Mettler-Toledo International (MTD) 0.0 $1.1M 4.7k 235.64
Pacer International 0.0 $808k 90k 8.96
LifePoint Hospitals 0.0 $457k 8.4k 54.50
Tetra Tech (TTEK) 0.0 $956k 32k 29.60
AstraZeneca (AZN) 0.0 $76k 1.2k 64.63
WellCare Health Plans 0.0 $32k 500.00 64.00
Adtran 0.0 $29k 1.2k 24.17
Novartis (NVS) 0.0 $714k 8.4k 85.00
PerkinElmer (RVTY) 0.0 $115k 2.6k 44.97
Integrated Device Technology 0.0 $161k 13k 12.20
MSC Industrial Direct (MSM) 0.0 $468k 5.4k 86.51
Sotheby's 0.0 $44k 1.0k 44.00
Mentor Graphics Corporation 0.0 $477k 22k 22.00
Aol 0.0 $11k 254.00 43.31
Domtar Corp 0.0 $56k 500.00 112.00
NCR Corporation (VYX) 0.0 $292k 8.0k 36.59
Sanofi-Aventis SA (SNY) 0.0 $376k 7.2k 52.24
iShares Russell 1000 Value Index (IWD) 0.0 $58k 600.00 96.67
Patterson Companies (PDCO) 0.0 $830k 20k 41.75
Lexmark International 0.0 $472k 10k 46.27
Harman International Industries 0.0 $1.2M 11k 106.39
Washington Real Estate Investment Trust (ELME) 0.0 $184k 7.7k 23.90
First Industrial Realty Trust (FR) 0.0 $184k 9.5k 19.37
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.36
International Speedway Corporation 0.0 $14k 410.00 34.15
UMH Properties (UMH) 0.0 $17k 1.7k 10.00
Markel Corporation (MKL) 0.0 $243k 407.00 597.05
Prestige Brands Holdings (PBH) 0.0 $875k 32k 27.26
Gannett 0.0 $322k 12k 27.61
Hospitality Properties Trust 0.0 $868k 30k 28.68
Franklin Street Properties (FSP) 0.0 $174k 14k 12.61
Penn National Gaming (PENN) 0.0 $138k 11k 12.17
Iron Mountain Incorporated 0.0 $990k 36k 27.58
Encore Capital (ECPG) 0.0 $701k 15k 45.72
Pinnacle Entertainment 0.0 $590k 25k 23.69
Dryships/drys 0.0 $19k 5.8k 3.29
Grand Canyon Education (LOPE) 0.0 $1.0M 22k 46.68
Newcastle Investment 0.0 $390k 83k 4.70
Cousins Properties 0.0 $198k 17k 11.46
Orbital Sciences 0.0 $81k 2.9k 27.93
WABCO Holdings 0.0 $521k 4.9k 105.57
Energy Xxi 0.0 $160k 6.8k 23.53
Linn Energy 0.0 $445k 16k 28.34
NewMarket Corporation (NEU) 0.0 $1.1M 2.9k 390.69
Old Republic International Corporation (ORI) 0.0 $261k 16k 16.41
City National Corporation 0.0 $231k 2.9k 78.81
First Solar (FSLR) 0.0 $705k 10k 69.86
Highwoods Properties (HIW) 0.0 $392k 10k 38.43
TCF Financial Corporation 0.0 $145k 8.1k 17.95
Thor Industries (THO) 0.0 $1.0M 17k 61.07
Sina Corporation 0.0 $1.2M 20k 60.43
MercadoLibre (MELI) 0.0 $181k 1.9k 95.26
Penske Automotive (PAG) 0.0 $1.2M 27k 42.77
Aaron's 0.0 $0 10.00 0.00
Sears Holdings Corporation 0.0 $629k 13k 47.74
Kennametal (KMT) 0.0 $21k 470.00 44.68
Synovus Financial 0.0 $47k 12k 3.92
Monster Worldwide 0.0 $4.0k 555.00 7.21
Meredith Corporation 0.0 $74k 1.6k 46.25
NVR (NVR) 0.0 $200k 174.00 1149.43
CNA Financial Corporation (CNA) 0.0 $702k 16k 42.74
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.5k 17.33
Hub (HUBG) 0.0 $640k 16k 40.00
Choice Hotels International (CHH) 0.0 $101k 2.2k 45.91
Lexington Realty Trust (LXP) 0.0 $287k 26k 10.92
Ashford Hospitality Trust 0.0 $74k 6.6k 11.21
Glimcher Realty Trust 0.0 $175k 18k 10.00
Regis Corp Minn note 5.000% 7/1 0.0 $106k 104k 1.02
FelCor Lodging Trust Incorporated 0.0 $94k 11k 9.00
Hersha Hospitality Trust 0.0 $106k 18k 5.82
Strategic Hotels & Resorts 0.0 $174k 17k 10.18
Verso Paper 0.0 $1.2M 423k 2.89
Avis Budget (CAR) 0.0 $233k 4.8k 48.61
WuXi PharmaTech 0.0 $367k 10k 36.67
Ctrip.com International 0.0 $313k 6.2k 50.44
Rite Aid Corporation 0.0 $31k 5.0k 6.21
Aspen Insurance Holdings 0.0 $318k 8.0k 39.75
Amdocs Ltd ord (DOX) 0.0 $773k 17k 46.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 615.00 235.77
Mueller Water Products (MWA) 0.0 $673k 71k 9.51
BOK Financial Corporation (BOKF) 0.0 $76k 1.1k 69.09
Brinker International (EAT) 0.0 $1.0M 20k 52.45
ON Semiconductor (ON) 0.0 $63k 6.7k 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $839k 50k 16.87
Tenne 0.0 $8.0k 145.00 55.17
Dolby Laboratories (DLB) 0.0 $1.1M 25k 44.49
WNS 0.0 $324k 18k 18.00
Webster Financial Corporation (WBS) 0.0 $25k 800.00 31.25
ArcelorMittal 0.0 $822k 51k 16.15
Boston Private Financial Holdings 0.0 $2.0k 165.00 12.12
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2M 434k 2.84
Fairchild Semiconductor International 0.0 $786k 57k 13.79
Ferro Corporation 0.0 $6.0k 470.00 12.77
Health Net 0.0 $170k 5.0k 34.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 90.00 122.22
Lindsay Corporation (LNN) 0.0 $9.0k 100.00 90.00
Loral Space & Communications 0.0 $474k 6.7k 70.75
Newpark Resources (NPKI) 0.0 $9.0k 775.00 11.61
PMC-Sierra 0.0 $102k 13k 7.61
Rock-Tenn Company 0.0 $1.1M 11k 105.57
Steel Dynamics (STLD) 0.0 $148k 8.3k 17.83
Western Alliance Bancorporation (WAL) 0.0 $27k 1.1k 24.55
Amedisys (AMED) 0.0 $356k 24k 14.90
Associated Estates Realty Corporation 0.0 $91k 5.4k 16.85
Atlas Pipeline Partners 0.0 $674k 21k 32.10
Banco Macro SA (BMA) 0.0 $10k 350.00 28.57
Banco Santander-Chile (BSAC) 0.0 $25k 1.1k 23.19
CIRCOR International 0.0 $51k 700.00 72.86
Cliffs Natural Resources 0.0 $137k 6.7k 20.49
DSW 0.0 $200k 5.6k 35.78
Key Energy Services 0.0 $801k 87k 9.24
ModusLink Global Solutions 0.0 $0 25.00 0.00
Pennsylvania R.E.I.T. 0.0 $130k 7.2k 18.06
Prosperity Bancshares (PB) 0.0 $152k 2.3k 66.09
Reliance Steel & Aluminum (RS) 0.0 $99k 1.4k 70.71
Universal Display Corporation (OLED) 0.0 $8.0k 240.00 33.33
World Wrestling Entertainment 0.0 $569k 20k 28.88
Asbury Automotive (ABG) 0.0 $1.0M 18k 55.33
American Campus Communities 0.0 $418k 11k 37.32
Atwood Oceanics 0.0 $665k 13k 50.38
Armstrong World Industries (AWI) 0.0 $197k 3.7k 53.24
Benchmark Electronics (BHE) 0.0 $145k 6.4k 22.66
Commerce Bancshares (CBSH) 0.0 $149k 3.2k 46.29
Cedar Shopping Centers 0.0 $37k 6.1k 6.07
Mack-Cali Realty (VRE) 0.0 $229k 11k 20.82
CPFL Energia 0.0 $10k 600.00 16.67
Cooper Tire & Rubber Company 0.0 $95k 3.9k 24.38
Douglas Emmett (DEI) 0.0 $544k 20k 27.18
DiamondRock Hospitality Company (DRH) 0.0 $218k 19k 11.76
Education Realty Trust 0.0 $107k 11k 9.91
E-House 0.0 $360k 30k 12.08
Essex Property Trust (ESS) 0.0 $697k 4.1k 170.00
Fulton Financial (FULT) 0.0 $83k 6.4k 12.88
Gruma S.A.B. de C.V. 0.0 $75k 2.3k 33.13
Group 1 Automotive (GPI) 0.0 $1.0M 16k 65.65
Hi-Tech Pharmacal 0.0 $122k 2.8k 43.49
Home Properties 0.0 $387k 6.5k 59.26
Healthways 0.0 $837k 49k 17.13
IPG Photonics Corporation (IPGP) 0.0 $20k 281.00 71.17
Jabil Circuit (JBL) 0.0 $154k 8.6k 17.95
JDS Uniphase Corporation 0.0 $31k 2.2k 14.09
Kilroy Realty Corporation (KRC) 0.0 $492k 8.4k 58.82
Layne Christensen Company 0.0 $260k 14k 18.18
LaSalle Hotel Properties 0.0 $307k 9.8k 31.33
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 56.82
LSB Industries (LXU) 0.0 $75k 2.0k 37.18
M/I Homes (MHO) 0.0 $1.1M 50k 22.36
MarketAxess Holdings (MKTX) 0.0 $368k 6.2k 59.26
Medical Properties Trust (MPW) 0.0 $281k 22k 12.77
Navigators 0.0 $614k 10k 61.40
Nordson Corporation (NDSN) 0.0 $316k 4.5k 70.54
New Jersey Resources Corporation (NJR) 0.0 $80k 1.6k 50.00
EnPro Industries (NPO) 0.0 $28k 390.00 71.79
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.77
Omega Healthcare Investors (OHI) 0.0 $496k 15k 33.51
VeriFone Systems 0.0 $147k 4.4k 33.46
Post Properties 0.0 $250k 5.1k 49.02
RF Micro Devices 0.0 $0 176k 0.00
Ramco-Gershenson Properties Trust 0.0 $121k 7.4k 16.35
Stone Energy Corporation 0.0 $372k 8.9k 41.92
Selective Insurance (SIGI) 0.0 $51k 2.2k 23.18
Salix Pharmaceuticals 0.0 $300k 2.9k 103.45
Sovran Self Storage 0.0 $242k 3.3k 73.33
Banco Santander (SAN) 0.0 $979k 104k 9.43
Teleflex Incorporated (TFX) 0.0 $247k 2.3k 107.39
Tempur-Pedic International (SGI) 0.0 $770k 15k 50.66
TTM Technologies (TTMI) 0.0 $423k 50k 8.46
UIL Holdings Corporation 0.0 $114k 3.1k 36.77
Walter Investment Management 0.0 $197k 6.6k 29.80
Werner Enterprises (WERN) 0.0 $1.0M 41k 25.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 24k 45.84
Allegiant Travel Company (ALGT) 0.0 $1.0M 9.2k 111.96
Alon USA Energy 0.0 $263k 18k 14.94
Anworth Mortgage Asset Corporation 0.0 $706k 142k 4.96
Cathay General Ban (CATY) 0.0 $55k 2.2k 25.00
Cubist Pharmaceuticals 0.0 $4.0k 50.00 80.00
Ciena Corporation (CIEN) 0.0 $116k 5.1k 22.67
Centene Corporation (CNC) 0.0 $604k 9.7k 62.24
Dresser-Rand 0.0 $14k 240.00 58.33
P.H. Glatfelter Company 0.0 $54k 2.0k 27.00
Hercules Offshore 0.0 $99k 22k 4.59
Harmony Gold Mining (HMY) 0.0 $478k 157k 3.05
Heartland Payment Systems 0.0 $995k 24k 41.46
Empresas ICA SA 0.0 $94k 14k 6.57
Informatica Corporation 0.0 $1.1M 30k 37.79
ISIS Pharmaceuticals 0.0 $19k 430.00 44.19
Jarden Corporation 0.0 $16k 260.00 61.54
Medivation 0.0 $1.2M 19k 64.24
NxStage Medical 0.0 $217k 17k 12.75
Children's Place Retail Stores (PLCE) 0.0 $80k 1.9k 42.86
Poly 0.0 $107k 7.8k 13.72
Riverbed Technology 0.0 $624k 32k 19.72
Skyworks Solutions (SWKS) 0.0 $991k 26k 37.54
Hanover Insurance (THG) 0.0 $184k 3.0k 61.33
TiVo 0.0 $282k 21k 13.24
Universal Health Realty Income Trust (UHT) 0.0 $97k 2.3k 42.17
Urban Outfitters (URBN) 0.0 $1.2M 32k 36.49
Wabtec Corporation (WAB) 0.0 $833k 11k 77.53
Worthington Industries (WOR) 0.0 $14k 365.00 38.36
Aqua America 0.0 $1.1M 45k 25.07
Agree Realty Corporation (ADC) 0.0 $43k 1.4k 30.71
A. O. Smith Corporation (AOS) 0.0 $382k 8.3k 46.02
Atmi 0.0 $170k 5.0k 34.00
Saul Centers (BFS) 0.0 $57k 1.2k 47.50
Brookdale Senior Living (BKD) 0.0 $68k 2.0k 33.53
Badger Meter (BMI) 0.0 $472k 8.6k 55.07
BRE Properties 0.0 $490k 7.8k 62.82
Buffalo Wild Wings 0.0 $22k 146.00 150.68
Calgon Carbon Corporation 0.0 $242k 11k 21.80
Covance 0.0 $38k 370.00 102.70
Corrections Corporation of America 0.0 $343k 11k 31.28
EastGroup Properties (EGP) 0.0 $214k 3.4k 62.94
Equity Lifestyle Properties (ELS) 0.0 $305k 7.5k 40.67
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $836k 17k 48.55
Winthrop Realty Trust 0.0 $36k 3.1k 11.61
FX Energy 0.0 $299k 89k 3.37
Geo 0.0 $219k 6.8k 32.21
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $185k 5.9k 31.58
Chart Industries (GTLS) 0.0 $874k 11k 79.45
Investors Real Estate Trust 0.0 $92k 10k 9.02
Jack Henry & Associates (JKHY) 0.0 $1.0M 18k 55.77
McDermott International 0.0 $318k 41k 7.81
National Fuel Gas (NFG) 0.0 $995k 14k 70.07
Nice Systems (NICE) 0.0 $585k 13k 44.66
New York & Company 0.0 $123k 28k 4.39
Corporate Office Properties Trust (CDP) 0.0 $250k 9.4k 26.60
Owens & Minor (OMI) 0.0 $1.0M 30k 35.02
PS Business Parks 0.0 $159k 1.9k 83.68
PriceSmart (PSMT) 0.0 $486k 4.8k 100.98
PrivateBan 0.0 $15k 500.00 30.00
Swift Energy Company 0.0 $269k 25k 10.76
Tanger Factory Outlet Centers (SKT) 0.0 $329k 9.4k 35.00
SYNNEX Corporation (SNX) 0.0 $48k 800.00 60.00
Sequenom 0.0 $26k 11k 2.44
Susquehanna Bancshares 0.0 $735k 65k 11.38
Urstadt Biddle Properties 0.0 $52k 2.5k 20.80
UniFirst Corporation (UNF) 0.0 $945k 8.6k 109.88
Westlake Chemical Corporation (WLK) 0.0 $153k 2.3k 65.86
Watts Water Technologies (WTS) 0.0 $546k 9.3k 58.71
Protective Life 0.0 $89k 1.7k 52.35
PNM Resources (TXNM) 0.0 $41k 1.5k 27.33
Volcano Corporation 0.0 $14k 734.00 19.07
Alcatel-Lucent 0.0 $0 37.00 0.00
LTC Properties (LTC) 0.0 $162k 4.3k 37.67
Monmouth R.E. Inv 0.0 $44k 4.6k 9.57
Northstar Realty Finance 0.0 $1.2M 75k 16.14
Sunstone Hotel Investors (SHO) 0.0 $237k 17k 13.73
Teradyne (TER) 0.0 $13k 660.00 19.70
BioMed Realty Trust 0.0 $438k 21k 20.47
Getty Realty (GTY) 0.0 $49k 2.6k 18.85
iRobot Corporation (IRBT) 0.0 $62k 1.5k 41.33
Orient-exp Htls 0.0 $1.1M 79k 14.41
Senior Housing Properties Trust 0.0 $503k 22k 22.46
Taubman Centers 0.0 $657k 9.3k 70.67
Alexandria Real Estate Equities (ARE) 0.0 $551k 7.6k 72.50
Brocade Communications Systems 0.0 $502k 47k 10.67
National Health Investors (NHI) 0.0 $212k 3.5k 60.57
Aspen Technology 0.0 $1.0M 24k 42.31
Morgan Stanley China A Share Fund (CAF) 0.0 $404k 19k 21.58
Navistar International Corporation 0.0 $42k 1.3k 33.60
Colony Financial 0.0 $476k 22k 21.94
DCT Industrial Trust 0.0 $395k 50k 7.88
FEI Company 0.0 $434k 4.2k 103.09
Harbinger 0.0 $758k 62k 12.23
Iamgold Corp (IAG) 0.0 $1.1M 302k 3.52
Intrepid Potash 0.0 $1.2M 76k 15.46
Market Vectors Gold Miners ETF 0.0 $646k 28k 23.52
National Retail Properties (NNN) 0.0 $460k 13k 34.33
Seabridge Gold (SA) 0.0 $7.0k 1.0k 7.00
Thompson Creek Metals 0.0 $262k 120k 2.18
Augusta Res Corp 0.0 $961k 311k 3.09
Cloud Peak Energy 0.0 $331k 16k 21.16
Symetra Finl Corp 0.0 $67k 3.4k 19.71
Brandywine Realty Trust (BDN) 0.0 $1.1M 79k 14.46
Cae (CAE) 0.0 $379k 29k 13.20
CBL & Associates Properties 0.0 $324k 18k 17.73
CBOE Holdings (CBOE) 0.0 $531k 9.4k 56.57
Chimera Investment Corporation 0.0 $943k 308k 3.06
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 26k 45.02
ParkerVision 0.0 $0 100.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 58k 20.93
Financial Select Sector SPDR (XLF) 0.0 $18k 800.00 22.50
Signet Jewelers (SIG) 0.0 $741k 7.0k 105.86
SolarWinds 0.0 $584k 14k 42.63
Transalta Corp (TAC) 0.0 $588k 51k 11.64
Weingarten Realty Investors 0.0 $579k 19k 30.03
Equity One 0.0 $150k 6.7k 22.39
National CineMedia 0.0 $218k 15k 15.03
SPDR KBW Bank (KBE) 0.0 $553k 16k 34.02
Unisys Corporation (UIS) 0.0 $24k 800.00 30.00
Ariad Pharmaceuticals 0.0 $213k 27k 8.05
Inland Real Estate Corporation 0.0 $137k 13k 10.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 582.00 94.50
iShares Silver Trust (SLV) 0.0 $29k 1.5k 19.33
Market Vector Russia ETF Trust 0.0 $10k 400.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $882k 27k 32.55
Sify Technologies 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $653k 53k 12.33
Alexander's (ALX) 0.0 $72k 200.00 360.00
DuPont Fabros Technology 0.0 $149k 6.2k 24.03
Generac Holdings (GNRC) 0.0 $1.1M 18k 58.96
Kite Realty Group Trust 0.0 $76k 13k 5.98
Acadia Realty Trust (AKR) 0.0 $148k 5.6k 26.36
Retail Opportunity Investments 0.0 $90k 6.0k 15.00
AirMedia 0.0 $189k 79k 2.38
Allot Communications (ALLT) 0.0 $455k 34k 13.46
Barclays Bk Plc Ipsp croil etn 0.0 $787k 33k 23.99
SPDR S&P Biotech (XBI) 0.0 $7.0k 51.00 137.25
Babcock & Wilcox 0.0 $178k 5.4k 33.23
CommonWealth REIT 0.0 $335k 13k 26.27
Green Dot Corporation (GDOT) 0.0 $28k 1.4k 19.72
Hudson Pacific Properties (HPP) 0.0 $113k 4.9k 23.06
Moly 0.0 $1.1M 227k 4.69
Qlik Technologies 0.0 $39k 1.5k 26.26
United States Stl Corp New note 4.000% 5/1 0.0 $833k 825k 1.01
iShares MSCI Malaysia Index Fund 0.0 $184k 12k 15.68
Ishares Tr Phill Invstmrk (EPHE) 0.0 $141k 4.1k 34.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $87k 3.4k 25.63
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $36k 7.7k 4.68
iShares MSCI Thailand Index Fund (THD) 0.0 $115k 1.6k 72.78
Market Vectors Indonesia Index 0.0 $302k 12k 25.17
Pebblebrook Hotel Trust (PEB) 0.0 $203k 6.0k 33.83
Whitestone REIT (WSR) 0.0 $30k 2.1k 14.29
Campus Crest Communities 0.0 $55k 6.3k 8.73
First Potomac Realty Trust 0.0 $97k 7.5k 12.93
Sabra Health Care REIT (SBRA) 0.0 $103k 3.7k 27.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $48k 2.2k 21.82
Chatham Lodging Trust (CLDT) 0.0 $51k 2.5k 20.40
Chesapeake Lodging Trust sh ben int 0.0 $124k 4.8k 25.83
CoreSite Realty 0.0 $62k 2.0k 31.00
Excel Trust 0.0 $60k 4.7k 12.77
Fresh Market 0.0 $135k 4.0k 33.58
Government Properties Income Trust 0.0 $569k 23k 25.17
MaxLinear (MXL) 0.0 $100k 11k 9.44
One Liberty Properties (OLP) 0.0 $23k 1.1k 20.91
Parkway Properties 0.0 $122k 6.7k 18.21
Piedmont Office Realty Trust (PDM) 0.0 $290k 17k 17.16
Sun Communities (SUI) 0.0 $212k 4.7k 45.11
Team Health Holdings 0.0 $320k 7.2k 44.69
Terreno Realty Corporation (TRNO) 0.0 $45k 2.4k 18.75
Market Vectors Brazil Small Cap ETF 0.0 $79k 2.7k 28.99
NeoGenomics (NEO) 0.0 $76k 22k 3.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $104k 104k 1.00
ETFS Physical Palladium Shares 0.0 $38k 500.00 76.00
iShares Dow Jones US Technology (IYW) 0.0 $114k 1.3k 91.20
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.5k 12.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 725.00 91.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22k 238.00 92.44
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $65k 2.4k 27.61
Enerplus Corp 0.0 $709k 35k 20.03
HudBay Minerals (HBM) 0.0 $0 10.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $229k 5.0k 45.80
ARMOUR Residential REIT 0.0 $204k 50k 4.11
iShares S&P Global Financials Sect. (IXG) 0.0 $50k 890.00 56.18
iShares FTSE China HK Listed Index ETF 0.0 $90k 2.0k 45.00
Visteon Corporation (VC) 0.0 $140k 1.6k 87.61
Vermilion Energy (VET) 0.0 $704k 11k 62.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $711k 24k 30.05
Ascena Retail 0.0 $62k 3.6k 17.22
Pengrowth Energy Corp 0.0 $446k 73k 6.08
Baytex Energy Corp (BTE) 0.0 $890k 22k 41.11
Elephant Talk Communications 0.0 $0 39.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $853k 5.2k 164.54
Proshares Tr ultrpro dow30 (UDOW) 0.0 $22k 200.00 110.00
Vringo Inc *w exp 99/99/999 0.0 $102k 83k 1.23
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $134k 6.6k 20.36
Ann 0.0 $7.0k 170.00 41.18
American Assets Trust Inc reit (AAT) 0.0 $111k 3.3k 33.64
USD.001 Atlas Energy Lp ltd part 0.0 $1.0M 24k 43.03
Summit Hotel Properties (INN) 0.0 $77k 8.3k 9.28
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Interxion Holding 0.0 $218k 9.1k 24.02
Universal American 0.0 $391k 55k 7.06
Timmins Gold Corp 0.0 $1.2M 935k 1.24
Yandex Nv-a (NBIS) 0.0 $567k 19k 30.30
Rlj Lodging Trust (RLJ) 0.0 $310k 12k 26.72
Stag Industrial (STAG) 0.0 $104k 4.3k 24.19
Arcos Dorados Holdings (ARCO) 0.0 $390k 39k 10.09
Netqin Mobile 0.0 $756k 43k 17.62
Fusion-io 0.0 $5.0k 475.00 10.53
General Mtrs Co *w exp 07/10/201 0.0 $349k 21k 16.95
General Mtrs Co *w exp 07/10/201 0.0 $349k 21k 16.95
21vianet Group (VNET) 0.0 $1.2M 42k 28.70
Pandora Media 0.0 $761k 25k 30.29
Homeaway 0.0 $527k 14k 37.64
Prologis Inc note 3.250% 3/1 0.0 $1.1M 915k 1.17
Pendrell Corp 0.0 $0 87.00 0.00
Ddr Corp 0.0 $499k 30k 16.48
Alkermes (ALKS) 0.0 $185k 4.2k 44.05
Cubesmart (CUBE) 0.0 $209k 12k 17.13
Fortune Brands (FBIN) 0.0 $154k 3.7k 42.09
Agenus 0.0 $24k 7.6k 3.14
Exelis 0.0 $91k 4.8k 18.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Sunpower (SPWRQ) 0.0 $239k 7.4k 32.30
Clovis Oncology 0.0 $159k 2.3k 69.13
Invensense 0.0 $675k 29k 23.68
Wpx Energy 0.0 $868k 48k 18.08
Zynga 0.0 $57k 13k 4.32
Jazz Pharmaceuticals (JAZZ) 0.0 $301k 2.2k 138.45
Direxion Shs Etf Tr Daily 20+ 0.0 $28k 500.00 56.00
Rentech Nitrogen Partners L 0.0 $283k 15k 18.63
Arrowhead Research 0.0 $47k 2.9k 16.39
Coronado Biosciences Inc. Common 0.0 $74k 37k 1.99
Rouse Pptys 0.0 $55k 3.2k 17.27
Caesars Entertainment 0.0 $688k 36k 19.01
Brookfield Cda Office Pptys tr 0.0 $38k 1.5k 25.33
SELECT INCOME REIT COM SH BEN int 0.0 $82k 2.7k 30.37
Retail Properties Of America 0.0 $238k 18k 13.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $985k 6.6k 149.24
Hillshire Brands 0.0 $696k 19k 37.26
Novacopper 0.0 $211k 156k 1.35
Healthcare Tr Amer Inc cl a 0.0 $194k 17k 11.41
Blucora 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $100k 1.9k 52.63
Infoblox 0.0 $363k 18k 20.06
Mrc Global Inc cmn (MRC) 0.0 $102k 3.8k 26.84
Burger King Worldwide 0.0 $87k 3.3k 26.59
Epl Oil & Gas 0.0 $579k 15k 38.60
Turquoisehillres 0.0 $416k 124k 3.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $659k 38k 17.24
Wp Carey (WPC) 0.0 $402k 6.7k 60.00
Amreit Inc New cl b 0.0 $28k 1.7k 16.47
Palo Alto Networks (PANW) 0.0 $622k 9.1k 68.57
Tenet Healthcare Corporation (THC) 0.0 $75k 1.8k 42.31
Exelixis Inc cnv 0.0 $934k 1.0M 0.90
Sandstorm Gold (SAND) 0.0 $922k 166k 5.57
Callidus Software Inc. 4.75% D cvbond 0.0 $2.0k 1.0k 2.00
Beazer Homes Usa (BZH) 0.0 $1.0M 51k 20.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $182k 2.7k 67.41
Trulia 0.0 $847k 26k 33.22
Ryman Hospitality Pptys (RHP) 0.0 $200k 4.7k 42.55
Linn 0.0 $162k 6.0k 26.97
Epr Properties (EPR) 0.0 $411k 7.7k 53.33
Pactera Technology- 0.0 $724k 100k 7.24
Altisource Residential Corp cl b 0.0 $887k 28k 31.57
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $714k 59k 12.16
Sears Hometown and Outlet Stores 0.0 $422k 18k 23.68
Starz - Liberty Capital 0.0 $264k 8.2k 32.24
Silver Bay Rlty Tr 0.0 $54k 3.5k 15.43
Intercept Pharmaceuticals In 0.0 $170k 514.00 330.74
Shutterstock (SSTK) 0.0 $646k 8.9k 72.58
Axiall 0.0 $333k 7.4k 44.98
Granite Real Estate 0.0 $91k 2.5k 36.40
Cyrusone 0.0 $37k 1.8k 20.56
Kalobios Pharmaceuticals 0.0 $96k 35k 2.71
Sibanye Gold 0.0 $333k 40k 8.33
Artisan Partners (APAM) 0.0 $90k 1.4k 64.29
Tri Pointe Homes (TPH) 0.0 $396k 24k 16.23
Forestar Group Inc note 0.0 $134k 125k 1.07
Aviv Reit 0.0 $37k 1.5k 24.67
Cst Brands 0.0 $14k 444.00 31.53
Fossil (FOSL) 0.0 $1.2M 10k 116.57
Gramercy Ppty Tr 0.0 $23k 4.5k 5.11
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 $86k 16k 5.56
Chambers Str Pptys 0.0 $173k 22k 7.76
Lyon William Homes cl a 0.0 $384k 14k 27.63
Ing U S 0.0 $103k 2.8k 36.19
Quintiles Transnatio Hldgs I 0.0 $635k 13k 50.80
Armada Hoffler Pptys (AHH) 0.0 $20k 2.0k 10.00
News (NWSA) 0.0 $1.2M 70k 17.21
News Corp Class B cos (NWS) 0.0 $79k 4.7k 16.71
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.1M 906k 1.23
Evertec (EVTC) 0.0 $1.1M 45k 24.69
American Residential Pptys I 0.0 $25k 1.4k 17.86
Therapeuticsmd 0.0 $207k 33k 6.30
Tamin 0.0 $752k 36k 21.01
Pennymac Financial Service A 0.0 $261k 16k 16.62
Tableau Software Inc Cl A 0.0 $266k 3.5k 76.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $881k 492k 1.79
First Financial 0.0 $88k 1.4k 62.86
Spirit Realty reit 0.0 $482k 44k 11.02
Lin Media 0.0 $501k 19k 26.51
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $74k 2.1k 35.24
Windstream Hldgs 0.0 $1.1M 130k 8.24
Leidos Holdings (LDOS) 0.0 $756k 21k 35.37
Science App Int'l (SAIC) 0.0 $28k 746.00 37.53
Intrexon 0.0 $812k 31k 26.28
Physicians Realty Trust 0.0 $26k 1.9k 13.68
Franks Intl N V 0.0 $208k 8.4k 24.81
General Motors Corp *w exp 12/31/201 0.0 $378k 129k 2.93
American Homes 4 Rent-a reit (AMH) 0.0 $74k 4.4k 16.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $21k 1.5k 14.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $179k 22k 8.29
Hilton Worlwide Hldgs 0.0 $373k 17k 22.22
Columbia Ppty Tr 0.0 $322k 12k 27.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $116k 7.7k 15.06
Gaming & Leisure Pptys (GLPI) 0.0 $992k 27k 36.57
Antero Res (AR) 0.0 $623k 10k 62.54
Caesars Acquisition Co cl a 0.0 $49k 3.5k 14.11
Ashford Hospitality Prime In 0.0 $32k 2.1k 15.24
Graham Hldgs (GHC) 0.0 $74k 105.00 704.76
re Max Hldgs Inc cl a (RMAX) 0.0 $204k 7.1k 28.88
Brixmor Prty (BRX) 0.0 $85k 4.0k 21.25
Qts Realty Trust 0.0 $33k 1.3k 25.38
Avianca Holdings Sa 0.0 $51k 3.0k 17.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $220k 19k 11.70
Springleaf Holdings 0.0 $292k 12k 25.17
Rait Financial Trust note 4.000%10/0 0.0 $202k 206k 0.98
Scorpio Bulkers 0.0 $464k 46k 10.11
Veracyte (VCYT) 0.0 $217k 13k 17.12
Santander Consumer Usa 0.0 $283k 12k 24.04
Solarcity Corp note 2.750%11/0 0.0 $1.0M 802k 1.29
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $236k 200k 1.18
Kate Spade & Co 0.0 $1.1M 30k 37.08
Rice Energy 0.0 $562k 21k 26.38
Starwood Waypoint Residential Trust 0.0 $104k 3.6k 28.89
One Gas (OGS) 0.0 $271k 7.6k 35.67
Community Health Sys Inc New right 01/27/2016 0.0 $16k 265k 0.06
North Atlantic Drilling 0.0 $70k 7.9k 8.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $501k 491k 1.02
Ladder Capital Corp Class A (LADR) 0.0 $491k 26k 18.88
Canadian Solar Inc sr cv regs nt 19 0.0 $49k 49k 1.00