Credit Agricole

Credit Agricole S A as of June 30, 2014

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1574 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.4 $789M 32M 25.00
Apple (AAPL) 2.5 $573M 6.2M 92.86
iShares MSCI Brazil Index (EWZ) 1.9 $428M 9.0M 47.71
Ubs Ag Cmn 1.4 $332M 21M 15.87
General Electric Company 1.4 $310M 12M 26.91
Johnson & Johnson (JNJ) 1.2 $282M 2.7M 105.00
Exxon Mobil Corporation (XOM) 1.1 $245M 2.4M 100.00
Verizon Communications (VZ) 1.0 $236M 4.4M 53.19
Wells Fargo & Company (WFC) 1.0 $229M 4.4M 52.50
Microsoft Corporation (MSFT) 0.9 $206M 4.9M 41.67
Citigroup (C) 0.9 $199M 4.2M 47.09
Procter & Gamble Company (PG) 0.9 $198M 2.5M 80.00
International Business Machines (IBM) 0.8 $185M 1.0M 185.19
Google 0.8 $186M 302k 615.38
Pfizer (PFE) 0.8 $171M 6.0M 28.46
Union Pacific Corporation (UNP) 0.7 $169M 1.7M 100.00
Caterpillar (CAT) 0.7 $164M 1.5M 105.88
Gilead Sciences (GILD) 0.6 $144M 1.7M 83.60
Wal-Mart Stores (WMT) 0.6 $141M 1.8M 76.47
Coca-Cola Company (KO) 0.6 $140M 3.4M 41.67
Chevron Corporation (CVX) 0.6 $139M 1.1M 130.00
Schlumberger (SLB) 0.6 $138M 1.2M 120.00
Pepsi (PEP) 0.6 $135M 1.5M 88.50
Qualcomm (QCOM) 0.6 $131M 1.7M 78.57
3M Company (MMM) 0.6 $129M 896k 144.33
Comcast Corporation (CMCSA) 0.6 $127M 2.4M 53.66
Bank of America Corporation (BAC) 0.6 $126M 8.2M 15.38
Merck & Co (MRK) 0.6 $125M 2.2M 57.23
Berkshire Hathaway (BRK.B) 0.5 $123M 973k 126.53
Oracle Corporation (ORCL) 0.5 $123M 3.0M 40.80
Qiagen 0.5 $124M 5.1M 24.58
Allergan 0.5 $121M 714k 169.44
Apache Corporation 0.5 $117M 1.2M 101.00
Banco Bradesco SA (BBD) 0.5 $118M 8.1M 14.52
JPMorgan Chase & Co. (JPM) 0.5 $116M 2.0M 57.69
Walt Disney Company (DIS) 0.5 $115M 1.3M 85.00
Google Inc Class C 0.5 $115M 213k 538.46
Occidental Petroleum Corporation (OXY) 0.5 $112M 1.1M 102.24
Credicorp (BAP) 0.5 $112M 720k 156.03
McDonald's Corporation (MCD) 0.5 $110M 1.1M 104.76
CVS Caremark Corporation (CVS) 0.5 $111M 1.4M 78.43
Hewlett-Packard Company 0.5 $107M 3.2M 33.64
Textainer Group Holdings 0.5 $105M 2.7M 38.62
Boeing Company (BA) 0.4 $99M 780k 127.12
Philip Morris International (PM) 0.4 $97M 1.1M 84.78
United Technologies Corporation 0.4 $96M 859k 112.07
priceline.com Incorporated 0.4 $97M 81k 1200.00
Cisco Systems (CSCO) 0.4 $93M 3.8M 24.59
Actavis 0.4 $93M 417k 223.60
Petroleo Brasileiro SA (PBR.A) 0.4 $91M 5.8M 15.64
Home Depot (HD) 0.4 $93M 1.2M 80.00
Equinix 0.4 $92M 438k 210.00
Dow Chemical Company 0.4 $89M 1.7M 51.85
Altria (MO) 0.4 $90M 2.2M 41.67
Walgreen Company 0.4 $90M 1.2M 74.12
Honeywell International (HON) 0.4 $87M 933k 93.00
Amazon (AMZN) 0.4 $88M 270k 325.30
Grupo Televisa (TV) 0.4 $84M 2.5M 34.31
Thermo Fisher Scientific (TMO) 0.4 $85M 720k 118.55
Mallinckrodt Pub 0.4 $84M 1.1M 80.02
Cnh Industrial (CNH) 0.4 $86M 8.4M 10.24
Time Warner Cable 0.4 $82M 492k 166.67
Banco Itau Holding Financeira (ITUB) 0.4 $83M 5.7M 14.38
American International (AIG) 0.3 $78M 1.4M 57.38
Facebook Inc cl a (META) 0.3 $78M 1.2M 67.22
United Parcel Service (UPS) 0.3 $76M 740k 102.24
Amgen (AMGN) 0.3 $75M 641k 117.65
Anadarko Petroleum Corporation 0.3 $76M 692k 110.00
EOG Resources (EOG) 0.3 $77M 656k 117.15
Suncor Energy (SU) 0.3 $76M 1.8M 42.63
Phillips 66 (PSX) 0.3 $76M 948k 79.88
Canadian Pacific Railway 0.3 $73M 402k 180.89
Visa (V) 0.3 $73M 348k 209.15
America Movil Sab De Cv spon adr l 0.3 $70M 3.4M 20.75
PNC Financial Services (PNC) 0.3 $69M 774k 88.77
Archer Daniels Midland Company (ADM) 0.3 $70M 1.5M 45.00
Intel Corporation (INTC) 0.3 $69M 2.3M 30.49
National-Oilwell Var 0.3 $70M 842k 82.89
Mylan 0.3 $69M 1.3M 51.51
Nike (NKE) 0.3 $69M 896k 77.14
WellPoint 0.3 $67M 618k 107.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $67M 5.1M 13.12
Te Connectivity Ltd for 0.3 $64M 1.0M 61.92
ConocoPhillips (COP) 0.3 $61M 716k 85.71
Mondelez Int (MDLZ) 0.3 $62M 1.7M 37.26
Time Warner 0.3 $60M 780k 76.92
Taiwan Semiconductor Mfg (TSM) 0.3 $60M 2.8M 21.39
Ross Stores (ROST) 0.3 $60M 911k 66.29
Aetna 0.3 $60M 742k 81.40
Covidien 0.3 $61M 670k 90.34
Cummins (CMI) 0.2 $58M 378k 154.12
Newmont Mining Corporation (NEM) 0.2 $57M 2.2M 26.44
Biogen Idec (BIIB) 0.2 $56M 179k 315.11
Shire 0.2 $58M 246k 235.38
Alliance Data Systems Corporation (BFH) 0.2 $58M 208k 277.11
Abbvie (ABBV) 0.2 $56M 996k 56.68
Emerson Electric (EMR) 0.2 $55M 831k 65.71
Halliburton Company (HAL) 0.2 $55M 774k 70.50
Danaher Corporation (DHR) 0.2 $55M 705k 78.30
Accenture (ACN) 0.2 $55M 683k 80.56
Celgene Corporation 0.2 $54M 640k 85.00
Cognizant Technology Solutions (CTSH) 0.2 $53M 1.1M 48.82
Fomento Economico Mexicano SAB (FMX) 0.2 $53M 564k 93.10
Deere & Company (DE) 0.2 $52M 563k 91.95
Intuit (INTU) 0.2 $53M 650k 81.03
Petroleo Brasileiro SA (PBR) 0.2 $50M 3.4M 14.64
V.F. Corporation (VFC) 0.2 $51M 814k 62.81
Allstate Corporation (ALL) 0.2 $50M 846k 58.82
Rbc Cad (RY) 0.2 $50M 701k 71.50
Simon Property (SPG) 0.2 $51M 307k 166.67
American Express Company (AXP) 0.2 $49M 522k 94.44
Costco Wholesale Corporation (COST) 0.2 $48M 413k 116.00
Devon Energy Corporation (DVN) 0.2 $49M 609k 79.63
Kimberly-Clark Corporation (KMB) 0.2 $48M 430k 112.15
NVIDIA Corporation (NVDA) 0.2 $47M 2.5M 18.62
Medtronic 0.2 $47M 745k 63.33
E.I. du Pont de Nemours & Company 0.2 $47M 719k 65.60
Colgate-Palmolive Company (CL) 0.2 $48M 708k 67.96
Hess (HES) 0.2 $48M 485k 99.26
UnitedHealth (UNH) 0.2 $48M 591k 81.82
Industries N shs - a - (LYB) 0.2 $49M 504k 96.77
Ameriprise Financial (AMP) 0.2 $45M 403k 111.11
FedEx Corporation (FDX) 0.2 $46M 304k 151.58
Valero Energy Corporation (VLO) 0.2 $47M 932k 50.03
Becton, Dickinson and (BDX) 0.2 $47M 394k 118.46
EMC Corporation 0.2 $46M 1.7M 26.47
Precision Castparts 0.2 $45M 180k 252.50
Vodafone Group New Adr F (VOD) 0.2 $45M 1.3M 33.39
Barrick Gold Corp (GOLD) 0.2 $45M 2.5M 17.62
Goldman Sachs (GS) 0.2 $45M 267k 167.27
Monsanto Company 0.2 $43M 341k 127.17
McKesson Corporation (MCK) 0.2 $45M 357k 125.00
Capital One Financial (COF) 0.2 $43M 520k 83.22
Macy's (M) 0.2 $43M 750k 57.67
Estee Lauder Companies (EL) 0.2 $44M 593k 74.12
Mead Johnson Nutrition 0.2 $44M 474k 92.26
Yamana Gold 0.2 $44M 5.4M 8.13
CBS Corporation 0.2 $42M 685k 61.73
Northrop Grumman Corporation (NOC) 0.2 $40M 336k 119.89
Stryker Corporation (SYK) 0.2 $42M 339k 125.00
Ford Motor Company (F) 0.2 $42M 2.4M 17.25
Marathon Oil Corporation (MRO) 0.2 $42M 1.1M 40.11
Marathon Petroleum Corp (MPC) 0.2 $41M 514k 79.00
Express Scripts Holding 0.2 $42M 597k 70.12
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $40M 1.8M 22.50
MasterCard Incorporated (MA) 0.2 $40M 542k 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $38M 948k 40.00
Bristol Myers Squibb (BMY) 0.2 $39M 806k 48.45
Brown-Forman Corporation (BF.B) 0.2 $40M 418k 94.67
Kroger (KR) 0.2 $39M 785k 49.18
Xcel Energy (XEL) 0.2 $39M 1.2M 32.25
Vale (VALE) 0.2 $36M 2.7M 13.23
U.S. Bancorp (USB) 0.2 $36M 835k 43.18
Canadian Natl Ry (CNI) 0.2 $36M 549k 65.11
Regeneron Pharmaceuticals (REGN) 0.2 $36M 126k 284.92
PetSmart 0.2 $37M 616k 59.54
Cemex SAB de CV (CX) 0.2 $37M 2.8M 13.20
Marsh & McLennan Companies (MMC) 0.2 $36M 703k 51.67
Hershey Company (HSY) 0.2 $37M 378k 97.33
Cibc Cad (CM) 0.2 $37M 412k 90.91
Ashland 0.2 $36M 330k 108.77
Agnico (AEM) 0.2 $37M 968k 38.35
Cameron International Corporation 0.2 $38M 559k 67.31
Tor Dom Bk Cad (TD) 0.2 $37M 708k 51.58
Manulife Finl Corp (MFC) 0.2 $36M 1.8M 19.95
CSX Corporation (CSX) 0.1 $36M 1.1M 30.86
Family Dollar Stores 0.1 $34M 503k 66.67
Reynolds American 0.1 $35M 581k 60.00
Travelers Companies (TRV) 0.1 $35M 376k 93.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 1.3M 27.03
Prudential Financial (PRU) 0.1 $34M 384k 88.41
Whiting Petroleum Corporation 0.1 $35M 442k 80.00
Tesoro Corporation 0.1 $35M 598k 58.57
Lorillard 0.1 $35M 577k 61.26
MetLife (MET) 0.1 $35M 629k 55.69
Avago Technologies 0.1 $34M 465k 72.12
Valeant Pharmaceuticals Int 0.1 $34M 272k 126.25
Grifols S A Sponsored Adr R (GRFS) 0.1 $35M 797k 44.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $31M 685k 45.80
W.W. Grainger (GWW) 0.1 $31M 123k 254.00
United Rentals (URI) 0.1 $32M 309k 104.63
eBay (EBAY) 0.1 $33M 652k 50.43
Baidu (BIDU) 0.1 $31M 168k 186.61
FMC Corporation (FMC) 0.1 $32M 444k 70.91
Ingersoll-rand Co Ltd-cl A 0.1 $32M 513k 62.10
Cobalt Intl Energy 0.1 $33M 1.8M 18.18
Embraer S A (ERJ) 0.1 $32M 881k 36.43
Motorola Solutions (MSI) 0.1 $33M 486k 66.86
Dominion Resources (D) 0.1 $31M 426k 71.59
Texas Instruments Incorporated (TXN) 0.1 $31M 645k 47.65
Wisconsin Energy Corporation 0.1 $30M 631k 46.67
TJX Companies (TJX) 0.1 $30M 567k 53.33
Marriott International (MAR) 0.1 $30M 471k 64.52
SandRidge Energy 0.1 $30M 4.1M 7.16
Vale 0.1 $29M 2.4M 11.90
Nxp Semiconductors N V (NXPI) 0.1 $30M 447k 66.11
Gilead Sciences conv 0.1 $30M 8.3M 3.65
American Tower Reit (AMT) 0.1 $29M 322k 90.01
Metropcs Communications (TMUS) 0.1 $29M 860k 33.68
Intercontinental Exchange (ICE) 0.1 $30M 156k 188.89
Bank of New York Mellon Corporation (BK) 0.1 $28M 733k 37.51
Blackstone 0.1 $28M 846k 33.44
Abbott Laboratories (ABT) 0.1 $27M 646k 41.32
Transocean (RIG) 0.1 $28M 623k 45.66
Best Buy (BBY) 0.1 $28M 893k 31.11
Akamai Technologies (AKAM) 0.1 $28M 460k 61.04
Alcoa 0.1 $28M 1.9M 14.84
General Mills (GIS) 0.1 $28M 525k 52.33
Community Health Systems (CYH) 0.1 $27M 598k 45.33
DTE Energy Company (DTE) 0.1 $27M 352k 77.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $27M 457k 58.84
Rockwell Automation (ROK) 0.1 $28M 224k 126.00
QEP Resources 0.1 $27M 779k 34.55
Hillshire Brands 0.1 $28M 452k 62.31
Kraft Foods 0.1 $27M 459k 59.54
Eaton (ETN) 0.1 $28M 356k 79.17
Sprint 0.1 $27M 3.2M 8.44
Eli Lilly & Co. (LLY) 0.1 $24M 388k 62.04
Lennar Corporation (LEN) 0.1 $26M 625k 42.00
Spdr S&p 500 Etf (SPY) 0.1 $24M 123k 195.77
Tiffany & Co. 0.1 $26M 256k 100.00
Raytheon Company 0.1 $25M 274k 92.14
Praxair 0.1 $24M 183k 132.78
Clorox Company (CLX) 0.1 $25M 277k 91.43
Paccar (PCAR) 0.1 $26M 412k 62.63
Cablevision Systems Corporation 0.1 $25M 1.4M 17.69
CF Industries Holdings (CF) 0.1 $26M 107k 242.77
Seagate Technology Com Stk 0.1 $25M 441k 56.93
URS Corporation 0.1 $25M 543k 45.88
Bancolombia 0.1 $25M 434k 57.80
PowerShares QQQ Trust, Series 1 0.1 $24M 257k 94.00
Cosan Ltd shs a 0.1 $25M 1.8M 13.58
Dollar General (DG) 0.1 $25M 427k 57.69
Charter Communications 0.1 $25M 157k 160.00
Tim Participacoes Sa- 0.1 $25M 876k 29.03
Twenty-first Century Fox 0.1 $26M 733k 35.00
Ace Limited Cmn 0.1 $23M 218k 103.81
Norfolk Southern (NSC) 0.1 $24M 232k 102.94
Citrix Systems 0.1 $23M 372k 62.73
PPG Industries (PPG) 0.1 $22M 106k 210.13
Air Products & Chemicals (APD) 0.1 $24M 183k 128.33
NiSource (NI) 0.1 $23M 597k 39.24
Lockheed Martin Corporation (LMT) 0.1 $23M 146k 160.59
CIGNA Corporation 0.1 $22M 243k 91.25
Weyerhaeuser Company (WY) 0.1 $23M 696k 32.92
Magna Intl Inc cl a (MGA) 0.1 $23M 214k 107.92
Applied Materials (AMAT) 0.1 $23M 997k 22.66
KAR Auction Services (KAR) 0.1 $23M 724k 31.86
Aon 0.1 $22M 249k 89.72
Bunge 0.1 $21M 278k 75.56
Morgan Stanley (MS) 0.1 $20M 631k 32.29
Whirlpool Corporation (WHR) 0.1 $20M 142k 140.00
Eastman Chemical Company (EMN) 0.1 $20M 231k 87.24
Nextera Energy (NEE) 0.1 $20M 189k 103.07
Illinois Tool Works (ITW) 0.1 $21M 241k 86.80
Companhia Energetica Minas Gerais (CIG) 0.1 $20M 2.5M 7.99
Edison International (EIX) 0.1 $20M 348k 58.06
Questcor Pharmaceuticals 0.1 $21M 232k 92.48
Ternium (TX) 0.1 $20M 728k 27.93
SanDisk Corporation 0.1 $21M 196k 105.88
Enersis 0.1 $20M 1.2M 16.85
EQT Corporation (EQT) 0.1 $20M 190k 106.94
Eldorado Gold Corp 0.1 $20M 2.6M 7.56
Seadrill 0.1 $21M 519k 40.15
Ishares Tr msci russ indx 0.1 $22M 1.1M 20.23
Duke Energy (DUK) 0.1 $22M 294k 74.10
CMS Energy Corporation (CMS) 0.1 $19M 606k 31.25
ICICI Bank (IBN) 0.1 $18M 363k 49.90
Waste Management (WM) 0.1 $18M 391k 44.67
Via 0.1 $17M 199k 86.96
Supervalu 0.1 $18M 2.1M 8.22
Johnson Controls 0.1 $19M 370k 50.26
Las Vegas Sands (LVS) 0.1 $17M 226k 76.25
Helmerich & Payne (HP) 0.1 $19M 163k 116.39
DISH Network 0.1 $18M 269k 65.38
Royal Dutch Shell 0.1 $19M 228k 82.37
Gap (GAP) 0.1 $18M 431k 41.63
Canadian Natural Resources (CNQ) 0.1 $19M 405k 45.92
Starbucks Corporation (SBUX) 0.1 $18M 225k 77.78
General Dynamics Corporation (GD) 0.1 $18M 158k 116.92
Manpower (MAN) 0.1 $18M 213k 84.00
Fifth Third Ban (FITB) 0.1 $19M 901k 21.43
Kellogg Company (K) 0.1 $19M 292k 65.64
Omni (OMC) 0.1 $18M 249k 71.18
Dr Pepper Snapple 0.1 $19M 324k 58.46
Forest Laboratories 0.1 $20M 197k 98.75
Yahoo! 0.1 $17M 492k 35.12
Celanese Corporation (CE) 0.1 $18M 287k 64.00
Bk Nova Cad (BNS) 0.1 $20M 292k 66.62
Oasis Petroleum 0.1 $18M 316k 55.89
Coca-cola Enterprises 0.1 $18M 375k 47.52
Gnc Holdings Inc Cl A 0.1 $19M 569k 34.10
Groupon 0.1 $19M 2.9M 6.62
Vantiv Inc Cl A 0.1 $18M 538k 33.75
Aramark Hldgs (ARMK) 0.1 $18M 692k 25.88
Civeo 0.1 $18M 698k 25.29
Compania de Minas Buenaventura SA (BVN) 0.1 $16M 1.4M 11.81
Gerdau SA (GGB) 0.1 $16M 2.7M 5.89
NRG Energy (NRG) 0.1 $16M 421k 37.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 390k 43.23
Discover Financial Services 0.1 $17M 269k 61.86
Baxter International (BAX) 0.1 $15M 208k 72.24
Incyte Corporation (INCY) 0.1 $15M 277k 55.56
Consolidated Edison (ED) 0.1 $17M 288k 57.45
FMC Technologies 0.1 $16M 255k 61.48
Noble Energy 0.1 $15M 196k 78.19
Automatic Data Processing (ADP) 0.1 $17M 215k 79.33
SVB Financial (SIVBQ) 0.1 $17M 147k 116.59
Western Digital (WDC) 0.1 $16M 172k 91.84
AmerisourceBergen (COR) 0.1 $15M 210k 73.01
Everest Re Group (EG) 0.1 $17M 107k 160.00
Yum! Brands (YUM) 0.1 $17M 205k 82.35
Baker Hughes Incorporated 0.1 $16M 211k 74.00
Target Corporation (TGT) 0.1 $15M 262k 58.05
Tyco International Ltd S hs 0.1 $16M 349k 45.28
Lowe's Companies (LOW) 0.1 $16M 345k 47.62
Wynn Resorts (WYNN) 0.1 $17M 82k 206.70
Hertz Global Holdings 0.1 $16M 563k 28.08
Calpine Corporation 0.1 $16M 675k 23.75
Humana (HUM) 0.1 $16M 127k 127.75
Key (KEY) 0.1 $17M 1.2M 14.21
Huntsman Corporation (HUN) 0.1 $16M 577k 28.10
Integrys Energy 0.1 $15M 216k 71.16
New Gold Inc Cda (NGD) 0.1 $16M 2.5M 6.43
Nielsen Holdings Nv 0.1 $15M 316k 48.57
Sunedison 0.1 $16M 687k 22.60
Hd Supply 0.1 $16M 575k 28.43
Endo International 0.1 $17M 240k 70.00
Crown Holdings (CCK) 0.1 $14M 289k 49.28
Leucadia National 0.1 $13M 496k 26.15
Affiliated Managers (AMG) 0.1 $14M 66k 206.67
Moody's Corporation (MCO) 0.1 $13M 144k 87.87
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 281k 52.43
Brookfield Asset Management 0.1 $14M 307k 44.12
Edwards Lifesciences (EW) 0.1 $14M 165k 85.71
Franklin Resources (BEN) 0.1 $15M 250k 58.18
Sherwin-Williams Company (SHW) 0.1 $14M 70k 206.00
Avery Dennison Corporation (AVY) 0.1 $14M 275k 51.43
International Paper Company (IP) 0.1 $14M 271k 50.59
Laboratory Corp. of America Holdings 0.1 $14M 138k 102.62
International Flavors & Fragrances (IFF) 0.1 $14M 130k 104.76
Safeway 0.1 $15M 431k 34.13
Goodyear Tire & Rubber Company (GT) 0.1 $14M 512k 27.77
Avnet (AVT) 0.1 $14M 325k 44.44
Southern Company (SO) 0.1 $14M 311k 45.50
Intel Corp sdcv 0.1 $15M 12M 1.24
salesforce (CRM) 0.1 $15M 255k 58.12
Sun Life Financial (SLF) 0.1 $15M 399k 36.56
Dr. Reddy's Laboratories (RDY) 0.1 $14M 326k 43.12
Terex Corporation (TEX) 0.1 $13M 312k 41.10
Flowserve Corporation (FLS) 0.1 $15M 198k 74.91
VMware 0.1 $15M 153k 96.00
Rackspace Hosting 0.1 $15M 444k 33.33
Kodiak Oil & Gas 0.1 $15M 1.0M 14.59
Xl Group 0.1 $14M 421k 32.48
Telus Ord (TU) 0.1 $13M 339k 39.13
Mosaic (MOS) 0.1 $14M 270k 50.00
Popular (BPOP) 0.1 $13M 383k 34.15
Nuance Communications Inc note 2.750%11/0 0.1 $14M 14M 1.00
Envision Healthcare Hlds 0.1 $14M 386k 35.91
SK Tele 0.1 $11M 414k 25.94
Corning Incorporated (GLW) 0.1 $11M 508k 22.11
Annaly Capital Management 0.1 $12M 1.1M 11.38
BlackRock 0.1 $12M 38k 320.00
Cme (CME) 0.1 $11M 147k 71.00
State Street Corporation (STT) 0.1 $11M 163k 68.01
Principal Financial (PFG) 0.1 $12M 229k 50.47
Lincoln National Corporation (LNC) 0.1 $13M 239k 52.03
Ecolab (ECL) 0.1 $12M 103k 111.25
AES Corporation (AES) 0.1 $11M 716k 15.50
Hologic (HOLX) 0.1 $12M 462k 25.22
Stanley Black & Decker (SWK) 0.1 $12M 128k 90.00
SYSCO Corporation (SYY) 0.1 $12M 312k 37.50
AFLAC Incorporated (AFL) 0.1 $13M 202k 62.07
Xilinx 0.1 $11M 228k 47.50
Agrium 0.1 $12M 128k 91.46
Cabela's Incorporated 0.1 $12M 191k 62.40
Red Hat 0.1 $10M 188k 55.00
Compuware Corporation 0.1 $11M 1.1M 9.99
BB&T Corporation 0.1 $12M 306k 39.26
Liberty Media 0.1 $13M 424k 29.74
Parker-Hannifin Corporation (PH) 0.1 $11M 87k 125.56
Encana Corp 0.1 $12M 499k 23.71
iShares S&P 500 Index (IVV) 0.1 $12M 60k 197.01
Exelon Corporation (EXC) 0.1 $11M 296k 36.49
Dillard's (DDS) 0.1 $11M 94k 116.46
PG&E Corporation (PCG) 0.1 $12M 253k 48.00
Whole Foods Market 0.1 $12M 323k 37.74
Advance Auto Parts (AAP) 0.1 $12M 86k 135.00
Verisk Analytics (VRSK) 0.1 $11M 182k 60.00
Constellation Brands (STZ) 0.1 $12M 134k 86.27
Domino's Pizza (DPZ) 0.1 $10M 142k 73.09
American Capital 0.1 $12M 774k 15.29
Enbridge (ENB) 0.1 $11M 229k 47.33
Moog (MOG.A) 0.1 $12M 167k 72.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 134k 92.50
BorgWarner (BWA) 0.1 $13M 194k 65.00
Randgold Resources 0.1 $12M 143k 84.60
Kansas City Southern 0.1 $12M 110k 106.67
St. Jude Medical 0.1 $12M 165k 69.77
Spirit AeroSystems Holdings (SPR) 0.1 $11M 332k 33.70
BRF Brasil Foods SA 0.1 $12M 475k 24.30
Camden Property Trust (CPT) 0.1 $11M 161k 71.02
Tesla Motors (TSLA) 0.1 $12M 50k 240.22
Franco-Nevada Corporation (FNV) 0.1 $12M 216k 57.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 98k 115.27
Alamos Gold 0.1 $11M 1.1M 10.06
B2gold Corp (BTG) 0.1 $11M 3.6M 2.92
Kinder Morgan (KMI) 0.1 $12M 318k 36.15
Hca Holdings (HCA) 0.1 $12M 203k 56.36
American Realty Capital Prop 0.1 $12M 969k 12.44
Michael Kors Holdings 0.1 $12M 134k 89.09
Ingredion Incorporated (INGR) 0.1 $13M 167k 75.03
Novellus Systems, Inc. note 2.625% 5/1 0.1 $10M 5.2M 2.02
L Brands 0.1 $12M 210k 58.76
Constellium Holdco B V cl a 0.1 $11M 339k 32.06
Toll Bros Finance Corp. convertible bond 0.1 $11M 10M 1.06
Pentair cs (PNR) 0.1 $12M 160k 72.06
Infosys Technologies (INFY) 0.0 $9.5M 177k 53.71
Charles Schwab Corporation (SCHW) 0.0 $9.3M 343k 27.00
Republic Services (RSG) 0.0 $9.0M 237k 37.89
Coach 0.0 $9.7M 296k 32.68
Continental Resources 0.0 $8.5M 53k 161.29
Nucor Corporation (NUE) 0.0 $8.4M 169k 49.47
Royal Caribbean Cruises (RCL) 0.0 $8.8M 158k 55.56
Spectra Energy 0.0 $8.7M 207k 42.33
Molson Coors Brewing Company (TAP) 0.0 $9.5M 128k 74.00
Harris Corporation 0.0 $9.1M 120k 76.05
Nordstrom 0.0 $8.8M 130k 68.00
C.R. Bard 0.0 $9.5M 67k 141.45
BE Aerospace 0.0 $9.4M 103k 91.67
Darden Restaurants (DRI) 0.0 $10M 222k 46.25
Equity Residential (EQR) 0.0 $8.1M 129k 62.78
Interpublic Group of Companies (IPG) 0.0 $8.8M 456k 19.33
Potash Corp. Of Saskatchewan I 0.0 $9.5M 250k 37.88
Energizer Holdings 0.0 $9.0M 73k 122.50
Fluor Corporation (FLR) 0.0 $8.9M 114k 77.50
Symantec Corporation 0.0 $9.9M 424k 23.36
Alleghany Corporation 0.0 $9.2M 21k 438.67
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 150k 57.00
Henry Schein (HSIC) 0.0 $8.6M 73k 118.33
SL Green Realty 0.0 $10M 92k 110.00
Toll Brothers (TOL) 0.0 $8.2M 213k 38.30
AutoZone (AZO) 0.0 $8.4M 16k 535.71
Dover Corporation (DOV) 0.0 $8.0M 89k 90.91
Bce (BCE) 0.0 $8.2M 181k 45.62
PPL Corporation (PPL) 0.0 $9.2M 258k 35.45
Sempra Energy (SRE) 0.0 $9.2M 88k 105.00
Fastenal Company (FAST) 0.0 $10M 208k 49.41
Roper Industries (ROP) 0.0 $9.4M 65k 145.65
Southwestern Energy Company 0.0 $8.7M 190k 45.71
Ventas (VTR) 0.0 $9.3M 146k 63.89
NetEase (NTES) 0.0 $8.7M 111k 78.25
Energy Select Sector SPDR (XLE) 0.0 $10M 101k 100.10
Quanta Services (PWR) 0.0 $10M 289k 34.62
Transcanada Corp 0.0 $9.3M 195k 47.83
Alaska Air (ALK) 0.0 $8.6M 91k 95.06
Group Cgi Cad Cl A 0.0 $8.1M 228k 35.48
Oil States International (OIS) 0.0 $9.9M 153k 64.44
Royal Gold (RGLD) 0.0 $9.6M 127k 76.13
SPX Corporation 0.0 $9.4M 88k 106.67
Kinross Gold Corp (KGC) 0.0 $9.9M 2.4M 4.14
Realty Income (O) 0.0 $9.9M 229k 43.33
TransDigm Group Incorporated (TDG) 0.0 $8.8M 53k 166.67
HCP 0.0 $8.2M 200k 41.20
Bank Of Montreal Cadcom (BMO) 0.0 $9.7M 132k 73.59
Nabors Industries 0.0 $9.7M 331k 29.19
Boston Properties (BXP) 0.0 $8.2M 69k 118.00
American Water Works (AWK) 0.0 $9.0M 180k 49.89
Oneok (OKE) 0.0 $9.6M 140k 68.33
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 143k 57.50
CommonWealth REIT 0.0 $9.3M 354k 26.33
Cooper Standard Holdings (CPS) 0.0 $9.4M 142k 66.16
Prologis (PLD) 0.0 $8.7M 212k 41.07
Hollyfrontier Corp 0.0 $9.6M 223k 43.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.3M 5.0M 1.66
Xylem (XYL) 0.0 $8.9M 228k 39.09
Delphi Automotive 0.0 $8.9M 129k 69.20
Monster Beverage 0.0 $8.3M 117k 71.03
Catamaran 0.0 $10M 226k 44.07
Electronic Arts Inc conv 0.0 $8.1M 6.5M 1.26
Ambev Sa- (ABEV) 0.0 $8.6M 1.2M 7.04
American Airls (AAL) 0.0 $9.1M 213k 43.00
Wellpoint Inc Note cb 0.0 $8.3M 5.4M 1.53
Keurig Green Mtn 0.0 $8.7M 70k 125.00
Chubb Corporation 0.0 $7.2M 79k 91.27
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 689k 9.52
Hartford Financial Services (HIG) 0.0 $6.6M 181k 36.15
Western Union Company (WU) 0.0 $7.0M 407k 17.21
Northern Trust Corporation (NTRS) 0.0 $7.8M 121k 64.29
Crown Castle International 0.0 $8.0M 109k 72.85
Comcast Corporation 0.0 $6.4M 120k 53.52
Carnival Corporation (CCL) 0.0 $6.3M 168k 37.78
Fidelity National Financial 0.0 $6.3M 177k 35.71
Host Hotels & Resorts (HST) 0.0 $5.9M 266k 22.17
Polaris Industries (PII) 0.0 $6.9M 53k 130.00
Public Storage (PSA) 0.0 $8.0M 47k 169.88
RPM International (RPM) 0.0 $7.6M 165k 46.18
T. Rowe Price (TROW) 0.0 $7.4M 87k 84.62
McGraw-Hill Companies 0.0 $7.5M 91k 82.77
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 104k 72.50
Kinder Morgan Management 0.0 $7.9M 100k 79.29
Pall Corporation 0.0 $7.0M 82k 85.44
Regions Financial Corporation (RF) 0.0 $6.2M 591k 10.58
Hanesbrands (HBI) 0.0 $5.8M 59k 98.44
Analog Devices (ADI) 0.0 $6.1M 115k 52.98
Masco Corporation (MAS) 0.0 $6.0M 269k 22.27
Universal Health Services (UHS) 0.0 $7.2M 75k 96.00
Cadence Design Systems (CDNS) 0.0 $6.8M 391k 17.49
Rockwell Collins 0.0 $7.8M 102k 76.67
Campbell Soup Company (CPB) 0.0 $7.6M 166k 45.83
CenturyLink 0.0 $7.9M 219k 35.97
Health Care REIT 0.0 $6.2M 99k 62.31
AGCO Corporation (AGCO) 0.0 $5.9M 104k 56.67
Arrow Electronics (ARW) 0.0 $6.6M 110k 60.35
Xerox Corporation 0.0 $7.5M 598k 12.56
American Electric Power Company (AEP) 0.0 $7.7M 139k 55.56
Williams Companies (WMB) 0.0 $7.8M 133k 58.33
Stericycle (SRCL) 0.0 $7.7M 65k 118.00
Service Corporation International (SCI) 0.0 $6.8M 329k 20.71
AvalonBay Communities (AVB) 0.0 $5.9M 42k 141.67
ConAgra Foods (CAG) 0.0 $6.3M 211k 29.69
New York Community Ban 0.0 $7.5M 471k 15.97
HDFC Bank (HDB) 0.0 $6.6M 142k 46.86
Pioneer Natural Resources 0.0 $6.6M 29k 230.00
Robert Half International (RHI) 0.0 $7.0M 146k 47.50
Zimmer Holdings (ZBH) 0.0 $7.3M 70k 103.64
SPDR Gold Trust (GLD) 0.0 $5.8M 46k 128.06
Delta Air Lines (DAL) 0.0 $6.3M 164k 38.67
Amphenol Corporation (APH) 0.0 $7.6M 79k 95.53
Walter Energy 0.0 $5.8M 1.1M 5.45
Micron Technology (MU) 0.0 $7.5M 229k 32.88
SBA Communications Corporation 0.0 $7.6M 74k 102.86
Juniper Networks (JNPR) 0.0 $6.6M 266k 24.64
Invesco (IVZ) 0.0 $7.8M 206k 37.78
Mindray Medical International 0.0 $6.3M 199k 31.76
Wyndham Worldwide Corporation 0.0 $6.7M 90k 75.00
Entergy Corporation (ETR) 0.0 $7.7M 94k 81.82
Illumina (ILMN) 0.0 $5.9M 33k 178.57
Broadcom Corporation 0.0 $6.9M 185k 37.12
Eaton Vance 0.0 $7.9M 212k 37.14
Rogers Communications -cl B (RCI) 0.0 $6.2M 157k 39.65
Lam Research Corporation 0.0 $6.9M 102k 67.06
Assured Guaranty (AGO) 0.0 $6.5M 267k 24.48
Companhia Brasileira de Distrib. 0.0 $7.5M 163k 46.33
Copa Holdings Sa-class A (CPA) 0.0 $7.1M 50k 142.60
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 114k 58.90
GameStop (GME) 0.0 $5.8M 122k 47.62
Kirby Corporation (KEX) 0.0 $5.9M 51k 117.14
Questar Corporation 0.0 $6.0M 243k 24.80
Textron (TXT) 0.0 $5.8M 151k 38.24
Alexion Pharmaceuticals 0.0 $6.9M 44k 156.36
Compania Cervecerias Unidas (CCU) 0.0 $7.6M 325k 23.42
Church & Dwight (CHD) 0.0 $6.4M 92k 70.00
F5 Networks (FFIV) 0.0 $6.3M 56k 112.00
Ametek (AME) 0.0 $8.0M 153k 52.00
Ihs 0.0 $8.0M 58k 136.67
Southern Copper Corporation (SCCO) 0.0 $6.3M 208k 30.37
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 138k 45.07
Superior Energy Services 0.0 $6.4M 178k 36.00
Nortel Inversora 0.0 $6.9M 270k 25.49
Ball Corporation (BALL) 0.0 $6.6M 105k 63.18
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 48k 143.09
Mellanox Technologies 0.0 $6.1M 175k 34.86
Omnicom Group Inc debt 0.0 $6.6M 5.0M 1.32
Silver Wheaton Corp 0.0 $7.3M 279k 26.19
iShares MSCI Canada Index (EWC) 0.0 $6.7M 208k 32.20
Alere 0.0 $6.1M 19k 317.78
Embotelladora Andina SA (AKO.B) 0.0 $6.2M 274k 22.64
First Majestic Silver Corp (AG) 0.0 $5.9M 546k 10.81
Developers Diversified Rlty note 1.750%11/1 0.0 $6.2M 5.2M 1.20
Linkedin Corp 0.0 $7.9M 46k 172.50
Ralph Lauren Corp (RL) 0.0 $6.6M 41k 160.00
Telefonica Brasil Sa 0.0 $6.9M 335k 20.53
Expedia (EXPE) 0.0 $8.0M 103k 78.33
Post Holdings Inc Common (POST) 0.0 $7.9M 156k 50.91
Standard Pacific Corp cnv 0.0 $6.4M 5.1M 1.26
Whitewave Foods 0.0 $6.2M 192k 32.35
Liberty Media 0.0 $6.5M 47k 137.14
Arris 0.0 $7.0M 214k 32.53
Thrx 2 1/8 01/15/23 0.0 $7.8M 5.4M 1.44
Liberty Global Inc C 0.0 $6.4M 149k 42.80
Blackberry (BB) 0.0 $6.8M 630k 10.81
Sirius Xm Holdings 0.0 $6.7M 1.9M 3.46
Perrigo Company (PRGO) 0.0 $6.0M 40k 147.34
Navient Corporation equity (NAVI) 0.0 $7.9M 450k 17.48
Priceline Grp Inc note 0.350% 6/1 0.0 $7.4M 6.3M 1.18
Shutterfly Inc note 0.250% 5/1 0.0 $6.4M 6.4M 1.00
Ishares Tr msci uae etf (UAE) 0.0 $6.1M 292k 20.84
Compass Minerals International (CMP) 0.0 $3.6M 38k 95.74
Loews Corporation (L) 0.0 $3.7M 84k 44.21
Liberty Media Corp deb 3.500% 1/1 0.0 $3.8M 7.0M 0.55
Joy Global 0.0 $5.5M 90k 61.43
Genworth Financial (GNW) 0.0 $4.2M 242k 17.41
Progressive Corporation (PGR) 0.0 $3.5M 139k 25.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 53k 106.67
Fidelity National Information Services (FIS) 0.0 $3.6M 65k 55.00
Legg Mason 0.0 $4.4M 87k 51.25
Equifax (EFX) 0.0 $4.6M 64k 72.86
AutoNation (AN) 0.0 $4.2M 71k 60.00
Expeditors International of Washington (EXPD) 0.0 $4.9M 112k 43.85
M&T Bank Corporation (MTB) 0.0 $5.3M 42k 124.29
Dick's Sporting Goods (DKS) 0.0 $4.0M 86k 46.67
Auxilium Pharmaceuticals 0.0 $5.7M 282k 20.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 50k 95.30
Great Plains Energy Incorporated 0.0 $3.5M 129k 26.87
FirstEnergy (FE) 0.0 $5.0M 144k 34.92
Cardinal Health (CAH) 0.0 $5.6M 82k 68.57
Bed Bath & Beyond 0.0 $4.7M 81k 58.10
Cerner Corporation 0.0 $4.5M 88k 51.20
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 54k 73.33
LKQ Corporation (LKQ) 0.0 $5.0M 185k 26.88
Teradata Corporation (TDC) 0.0 $3.6M 89k 40.00
Boston Scientific Corporation (BSX) 0.0 $3.9M 305k 12.92
Harley-Davidson (HOG) 0.0 $3.5M 50k 70.00
Verisign (VRSN) 0.0 $3.6M 74k 49.16
Timken Company (TKR) 0.0 $3.6M 76k 47.91
Charles River Laboratories (CRL) 0.0 $3.7M 70k 53.52
Comerica Incorporated (CMA) 0.0 $4.6M 93k 50.00
Mid-America Apartment (MAA) 0.0 $3.6M 49k 73.06
DaVita (DVA) 0.0 $4.0M 55k 72.50
Foot Locker 0.0 $5.1M 100k 50.70
Unum (UNM) 0.0 $4.6M 132k 35.00
MDU Resources (MDU) 0.0 $3.8M 108k 35.00
DeVry 0.0 $3.5M 82k 42.34
Men's Wearhouse 0.0 $5.6M 101k 55.80
Partner Re 0.0 $5.3M 49k 110.00
Cenovus Energy (CVE) 0.0 $4.8M 147k 32.50
Sigma-Aldrich Corporation 0.0 $3.6M 36k 101.43
Staples 0.0 $3.6M 325k 10.95
Jacobs Engineering 0.0 $4.4M 81k 53.75
Imperial Oil (IMO) 0.0 $4.9M 92k 52.78
Murphy Oil Corporation (MUR) 0.0 $3.9M 60k 66.36
Cintas Corporation (CTAS) 0.0 $4.0M 64k 62.86
Dollar Tree (DLTR) 0.0 $5.0M 91k 54.52
Iron Mountain Incorporated 0.0 $3.6M 101k 35.63
Discovery Communications 0.0 $4.8M 66k 73.53
Vornado Realty Trust (VNO) 0.0 $5.7M 54k 106.00
Fiserv (FI) 0.0 $4.5M 74k 59.97
Patterson-UTI Energy (PTEN) 0.0 $4.3M 122k 34.93
Public Service Enterprise (PEG) 0.0 $5.6M 139k 40.62
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 89k 63.66
Chesapeake Energy Corporation 0.0 $4.1M 131k 31.00
Netflix (NFLX) 0.0 $4.8M 11k 440.00
New Oriental Education & Tech 0.0 $5.3M 200k 26.50
Atmel Corporation 0.0 $3.8M 407k 9.37
Teekay Shipping Marshall Isl 0.0 $5.2M 83k 62.25
Activision Blizzard 0.0 $3.5M 158k 21.99
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 378k 10.72
Companhia Paranaense de Energia 0.0 $4.2M 275k 15.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 30k 126.40
KapStone Paper and Packaging 0.0 $4.8M 145k 32.89
Marvell Technology Group 0.0 $4.9M 339k 14.36
Owens-Illinois 0.0 $4.9M 143k 34.44
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 55k 64.29
Oshkosh Corporation (OSK) 0.0 $3.5M 63k 55.54
Siliconware Precision Industries 0.0 $4.0M 491k 8.21
Sirona Dental Systems 0.0 $3.5M 43k 82.44
Chipotle Mexican Grill (CMG) 0.0 $5.5M 9.3k 592.11
Concho Resources 0.0 $3.7M 26k 145.00
Gulfport Energy Corporation 0.0 $4.1M 66k 62.86
Home Inns & Hotels Management 0.0 $3.5M 101k 34.23
Hormel Foods Corporation (HRL) 0.0 $3.9M 81k 48.89
L-3 Communications Holdings 0.0 $5.7M 48k 120.10
Rosetta Resources 0.0 $3.6M 67k 54.85
Salix Pharmaceuticals 0.0 $4.6M 37k 123.46
Tata Motors 0.0 $4.4M 113k 39.07
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 224k 16.18
Cimarex Energy 0.0 $3.9M 27k 144.00
Hain Celestial (HAIN) 0.0 $5.0M 57k 88.12
Informatica Corporation 0.0 $4.3M 119k 35.65
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 77k 73.33
Lululemon Athletica (LULU) 0.0 $3.9M 98k 40.00
Novagold Resources Inc Cad (NG) 0.0 $5.0M 1.2M 4.21
Skyworks Solutions (SWKS) 0.0 $4.3M 92k 46.96
United Therapeutics Corporation (UTHR) 0.0 $3.9M 44k 88.57
Wabtec Corporation (WAB) 0.0 $3.9M 48k 82.61
A. O. Smith Corporation (AOS) 0.0 $3.8M 77k 49.58
Bob Evans Farms 0.0 $3.7M 75k 50.05
Duke Realty Corporation 0.0 $4.2M 230k 18.24
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 79k 71.43
PacWest Ban 0.0 $3.6M 84k 43.18
Imax Corp Cad (IMAX) 0.0 $4.6M 160k 28.49
SM Energy (SM) 0.0 $4.5M 54k 84.11
Towers Watson & Co 0.0 $5.3M 52k 103.33
Baltic Trading 0.0 $4.4M 732k 5.98
Scripps Networks Interactive 0.0 $4.2M 52k 81.67
Regency Centers Corporation (REG) 0.0 $4.5M 82k 55.00
Signet Jewelers (SIG) 0.0 $3.5M 32k 110.66
SolarWinds 0.0 $3.7M 95k 38.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0M 24k 168.29
American Capital Agency 0.0 $4.4M 187k 23.33
Sensata Technologies Hldg Bv 0.0 $4.3M 93k 46.00
Garmin (GRMN) 0.0 $3.5M 58k 61.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 68k 65.01
Fortinet (FTNT) 0.0 $4.7M 187k 25.13
SPECTRUM BRANDS Hldgs 0.0 $4.2M 49k 86.05
Sandisk Corp note 1.500% 8/1 0.0 $5.6M 2.7M 2.03
General Growth Properties 0.0 $3.9M 167k 23.46
O'reilly Automotive (ORLY) 0.0 $4.1M 28k 150.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.1M 39k 131.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.2M 163k 32.07
Vermilion Energy (VET) 0.0 $3.6M 51k 70.00
Qihoo 360 Technologies Co Lt 0.0 $4.6M 50k 92.31
Spirit Airlines 0.0 $4.4M 69k 63.66
Ellie Mae 0.0 $3.9M 126k 31.13
Dunkin' Brands Group 0.0 $4.8M 105k 45.81
Aegion 0.0 $4.8M 204k 23.27
Nortek 0.0 $3.7M 41k 89.77
Kinder Morgan Inc/delaware Wts 0.0 $3.7M 1.4M 2.62
Adt 0.0 $4.5M 130k 35.00
Libertyinteractivecorp lbtventcoma 0.0 $4.8M 65k 73.78
Sandstorm Gold (SAND) 0.0 $3.6M 520k 6.92
Beazer Homes Usa (BZH) 0.0 $3.7M 177k 20.98
Cien 4 12/15/20 0.0 $4.4M 3.1M 1.39
Priceline.com debt 1.000% 3/1 0.0 $4.9M 3.4M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 165k 30.00
Slxp 1 1/2 03/15/19 0.0 $5.4M 2.8M 1.96
Liberty Global Inc Com Ser A 0.0 $4.2M 99k 42.80
Tibco Software Inc. 2.25 05-01 conv 0.0 $4.5M 4.5M 1.01
Grana Y Montero S A A 0.0 $4.7M 260k 18.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.7M 4.6M 1.02
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $3.4M 2.0M 1.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.8M 83k 46.10
Vector Group Ltd note 1.75% 4/15 0.0 $4.9M 4.6M 1.05
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $3.7M 4.0M 0.91
Molina Healthcare Inc. conv 0.0 $4.9M 4.0M 1.25
Salesforce.com Inc conv 0.0 $4.9M 4.3M 1.15
Now (DNOW) 0.0 $4.0M 118k 33.78
J2 Global Inc note 3.250% 6/1 0.0 $5.6M 5.5M 1.01
Ishares Tr msci qatar etf (QAT) 0.0 $3.9M 177k 21.85
Concur Technologies Inc note 0.500% 6/1 0.0 $4.8M 4.3M 1.12
Netsuite Inc note 0.250% 6/0 0.0 $3.6M 3.5M 1.03
E TRADE Financial Corporation 0.0 $1.2M 54k 21.34
Hasbro (HAS) 0.0 $2.4M 45k 52.86
Cit 0.0 $1.5M 32k 46.06
Melco Crown Entertainment (MLCO) 0.0 $3.1M 87k 35.71
Goldcorp Inc New note 2.000% 8/0 0.0 $2.3M 2.3M 1.00
Mobile TeleSystems OJSC 0.0 $3.0M 149k 20.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.1M 2.0M 1.06
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.2M 2.3M 0.96
Northeast Utilities System 0.0 $3.1M 65k 47.50
Ansys (ANSS) 0.0 $1.7M 22k 75.00
Broadridge Financial Solutions (BR) 0.0 $1.4M 34k 41.67
Assurant (AIZ) 0.0 $1.8M 25k 69.77
Reinsurance Group of America (RGA) 0.0 $3.0M 39k 78.90
Signature Bank (SBNY) 0.0 $1.4M 11k 126.23
TD Ameritrade Holding 0.0 $1.8M 59k 31.43
Total System Services 0.0 $1.7M 54k 31.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 32k 46.60
DST Systems 0.0 $1.8M 19k 92.22
People's United Financial 0.0 $2.1M 141k 15.20
SLM Corporation (SLM) 0.0 $3.0M 371k 8.11
Nasdaq Omx (NDAQ) 0.0 $2.0M 50k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 99k 34.23
IAC/InterActive 0.0 $1.2M 17k 69.28
Range Resources (RRC) 0.0 $3.3M 38k 86.67
Tractor Supply Company (TSCO) 0.0 $2.0M 33k 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 29k 63.33
Martin Marietta Materials (MLM) 0.0 $2.9M 22k 130.00
ResMed (RMD) 0.0 $1.3M 25k 51.25
Clean Harbors (CLH) 0.0 $2.1M 33k 64.25
Hospira 0.0 $1.5M 30k 51.00
Ameren Corporation (AEE) 0.0 $2.4M 58k 40.62
KB Home (KBH) 0.0 $2.8M 149k 18.65
Pulte (PHM) 0.0 $2.3M 112k 20.20
Shaw Communications Inc cl b conv 0.0 $2.1M 83k 25.60
Autodesk (ADSK) 0.0 $2.6M 46k 56.43
Avon Products 0.0 $3.1M 213k 14.62
Cameco Corporation (CCJ) 0.0 $3.1M 156k 19.58
CarMax (KMX) 0.0 $2.7M 52k 52.14
Con-way 0.0 $3.3M 65k 50.39
Core Laboratories 0.0 $1.2M 7.3k 166.67
Cullen/Frost Bankers (CFR) 0.0 $2.7M 34k 79.41
DENTSPLY International 0.0 $1.3M 27k 47.78
Digital Realty Trust (DLR) 0.0 $2.6M 44k 58.57
Federated Investors (FHI) 0.0 $1.7M 54k 30.92
Genuine Parts Company (GPC) 0.0 $3.1M 36k 87.47
H&R Block (HRB) 0.0 $3.0M 91k 33.33
Hudson City Ban 0.0 $1.2M 124k 9.69
International Game Technology 0.0 $1.7M 109k 15.74
Kohl's Corporation (KSS) 0.0 $2.3M 45k 52.00
Mattel (MAT) 0.0 $2.8M 72k 39.05
MeadWestva 0.0 $2.2M 51k 44.00
Microchip Technology (MCHP) 0.0 $3.0M 62k 49.17
MICROS Systems 0.0 $3.4M 49k 68.89
NetApp (NTAP) 0.0 $3.0M 82k 36.76
Paychex (PAYX) 0.0 $2.9M 70k 41.50
Pitney Bowes (PBI) 0.0 $1.7M 60k 27.62
R.R. Donnelley & Sons Company 0.0 $3.0M 179k 16.96
Ryder System (R) 0.0 $1.7M 19k 87.50
Sealed Air (SEE) 0.0 $1.8M 54k 34.55
Solera Holdings 0.0 $1.4M 21k 67.17
Sonoco Products Company (SON) 0.0 $2.2M 50k 43.92
Trimble Navigation (TRMB) 0.0 $2.6M 69k 36.88
Willis Group Holdings 0.0 $2.0M 46k 43.64
Zebra Technologies (ZBRA) 0.0 $1.5M 18k 82.33
Dun & Bradstreet Corporation 0.0 $2.3M 21k 110.00
Global Payments (GPN) 0.0 $1.7M 24k 72.87
Airgas 0.0 $1.4M 13k 110.00
KBR (KBR) 0.0 $1.9M 79k 24.00
Sensient Technologies Corporation (SXT) 0.0 $1.5M 26k 55.72
Vulcan Materials Company (VMC) 0.0 $1.7M 26k 63.75
Electronic Arts (EA) 0.0 $3.2M 90k 36.00
Cabot Corporation (CBT) 0.0 $1.5M 26k 58.01
Newell Rubbermaid (NWL) 0.0 $2.8M 92k 31.06
Autoliv (ALV) 0.0 $2.4M 23k 106.00
Quiksilver 0.0 $1.8M 515k 3.58
International Rectifier Corporation 0.0 $1.3M 46k 27.91
Cooper Companies 0.0 $2.4M 18k 135.69
Waddell & Reed Financial 0.0 $2.7M 43k 62.60
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 35k 48.00
Vishay Intertechnology (VSH) 0.0 $1.5M 99k 15.50
Mettler-Toledo International (MTD) 0.0 $2.8M 11k 255.00
Mohawk Industries (MHK) 0.0 $2.0M 14k 137.50
Tetra Tech (TTEK) 0.0 $3.0M 114k 26.67
Synopsys (SNPS) 0.0 $1.5M 38k 38.89
Omnicare 0.0 $2.3M 35k 67.14
Waters Corporation (WAT) 0.0 $2.4M 23k 104.00
American Financial (AFG) 0.0 $1.6M 27k 59.56
Plum Creek Timber 0.0 $1.6M 35k 45.45
Olin Corporation (OLN) 0.0 $1.4M 51k 26.92
Sotheby's 0.0 $1.8M 42k 42.00
Gartner (IT) 0.0 $3.1M 44k 70.51
CareFusion Corporation 0.0 $2.7M 60k 44.68
Computer Sciences Corporation 0.0 $2.0M 31k 63.49
Domtar Corp 0.0 $2.6M 61k 42.84
Intuitive Surgical (ISRG) 0.0 $3.0M 7.2k 410.00
Maxim Integrated Products 0.0 $1.7M 51k 33.89
NCR Corporation (VYX) 0.0 $1.4M 39k 35.08
Rio Tinto (RIO) 0.0 $2.0M 36k 54.28
Apollo 0.0 $1.4M 46k 31.25
Ca 0.0 $1.9M 68k 28.57
Torchmark Corporation 0.0 $1.5M 28k 54.01
Linear Technology Corporation 0.0 $3.2M 68k 47.14
Patterson Companies (PDCO) 0.0 $3.0M 76k 39.51
Lexmark International 0.0 $2.5M 53k 48.16
Valley National Ban (VLY) 0.0 $1.7M 168k 9.91
Hospitality Properties Trust 0.0 $2.7M 88k 30.37
Deluxe Corporation (DLX) 0.0 $1.8M 31k 58.58
W.R. Berkley Corporation (WRB) 0.0 $3.4M 75k 45.71
FactSet Research Systems (FDS) 0.0 $1.4M 11k 120.31
Msci (MSCI) 0.0 $3.1M 68k 45.85
Pinnacle Entertainment 0.0 $1.9M 77k 25.18
D.R. Horton (DHI) 0.0 $3.2M 133k 24.44
Discovery Communications 0.0 $2.9M 40k 72.86
FLIR Systems 0.0 $1.9M 53k 35.00
Corporate Executive Board Company 0.0 $1.6M 23k 68.75
Westar Energy 0.0 $3.2M 84k 38.19
East West Ban (EWBC) 0.0 $2.2M 63k 35.00
GATX Corporation (GATX) 0.0 $1.9M 28k 66.94
ViaSat (VSAT) 0.0 $1.2M 21k 57.97
Frontier Communications 0.0 $2.8M 470k 5.87
NewMarket Corporation (NEU) 0.0 $1.8M 4.7k 392.07
Methanex Corp (MEOH) 0.0 $3.3M 54k 61.81
Arch Capital Group (ACGL) 0.0 $1.5M 26k 57.78
Axis Capital Holdings (AXS) 0.0 $1.7M 38k 43.75
First Solar (FSLR) 0.0 $1.5M 21k 71.18
IDEX Corporation (IEX) 0.0 $1.8M 22k 80.76
Ultimate Software 0.0 $1.9M 14k 138.20
Varian Medical Systems 0.0 $2.3M 28k 82.86
Gra (GGG) 0.0 $2.2M 29k 78.08
Sears Holdings Corporation 0.0 $3.1M 78k 40.00
NVR (NVR) 0.0 $1.3M 1.1k 1149.43
Landstar System (LSTR) 0.0 $2.1M 33k 64.01
Toro Company (TTC) 0.0 $2.1M 33k 63.68
Aspen Insurance Holdings 0.0 $2.9M 65k 45.41
Amdocs Ltd ord (DOX) 0.0 $1.2M 26k 46.32
TRW Automotive Holdings 0.0 $2.1M 24k 90.00
CONSOL Energy 0.0 $2.8M 60k 46.43
PharMerica Corporation 0.0 $1.9M 66k 28.67
Under Armour (UAA) 0.0 $2.6M 44k 60.00
Brunswick Corporation (BC) 0.0 $2.2M 53k 42.13
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 543k 2.92
Health Net 0.0 $2.7M 65k 41.53
iShares Russell 2000 Index (IWM) 0.0 $3.0M 25k 118.76
Kindred Healthcare 0.0 $1.3M 57k 23.06
Rock-Tenn Company 0.0 $3.1M 29k 105.26
Sanderson Farms 0.0 $2.2M 23k 96.92
Zions Bancorporation (ZION) 0.0 $3.0M 102k 29.57
Andersons (ANDE) 0.0 $2.1M 41k 51.53
Cash America International 0.0 $1.3M 30k 44.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 160k 11.16
Measurement Specialties 0.0 $2.1M 24k 86.12
PolyOne Corporation 0.0 $2.0M 47k 42.13
Prosperity Bancshares (PB) 0.0 $2.2M 36k 62.61
Regal-beloit Corporation (RRX) 0.0 $1.8M 23k 78.55
Synaptics, Incorporated (SYNA) 0.0 $1.4M 16k 90.67
AllianceBernstein Holding (AB) 0.0 $3.2M 122k 26.09
American Campus Communities 0.0 $2.1M 56k 38.25
Altera Corporation 0.0 $2.1M 60k 35.00
AmSurg 0.0 $2.2M 47k 45.56
Atmos Energy Corporation (ATO) 0.0 $1.4M 26k 53.41
CenterPoint Energy (CNP) 0.0 $2.5M 97k 25.60
Core-Mark Holding Company 0.0 $1.2M 26k 45.62
Cytec Industries 0.0 $1.7M 16k 105.43
Empresa Nacional de Electricidad 0.0 $2.8M 61k 45.19
Essex Property Trust (ESS) 0.0 $3.3M 18k 183.33
Helix Energy Solutions (HLX) 0.0 $2.2M 84k 26.31
Hill-Rom Holdings 0.0 $1.3M 31k 41.49
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 60.68
Southwest Airlines (LUV) 0.0 $3.1M 117k 26.70
M/I Homes (MHO) 0.0 $1.3M 54k 24.17
Oceaneering International (OII) 0.0 $2.5M 32k 78.33
OSI Systems (OSIS) 0.0 $2.8M 42k 66.75
VeriFone Systems 0.0 $2.2M 60k 36.43
SCANA Corporation 0.0 $1.7M 31k 53.75
Tim Hortons Inc Com Stk 0.0 $1.7M 31k 54.41
Talisman Energy Inc Com Stk 0.0 $1.8M 166k 10.66
Tempur-Pedic International (SGI) 0.0 $3.2M 54k 59.67
Trinity Industries (TRN) 0.0 $2.7M 63k 43.66
UGI Corporation (UGI) 0.0 $2.7M 54k 50.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 26k 51.13
Chicago Bridge & Iron Company 0.0 $3.3M 49k 68.00
Capstead Mortgage Corporation 0.0 $1.9M 148k 13.10
Cree 0.0 $1.3M 26k 50.00
Denbury Resources 0.0 $2.3M 127k 18.33
Energen Corporation 0.0 $2.8M 32k 88.00
Hexcel Corporation (HXL) 0.0 $1.3M 33k 40.90
Ida (IDA) 0.0 $1.4M 24k 57.82
Cheniere Energy (LNG) 0.0 $3.1M 43k 71.82
MFA Mortgage Investments 0.0 $1.3M 159k 8.20
MGM Resorts International. (MGM) 0.0 $2.2M 83k 26.36
Ocwen Financial Corporation 0.0 $1.9M 51k 37.33
Old Dominion Freight Line (ODFL) 0.0 $3.2M 50k 63.69
Riverbed Technology 0.0 $3.2M 155k 20.64
tw tele 0.0 $1.6M 41k 40.37
Valmont Industries (VMI) 0.0 $2.1M 14k 151.97
Aqua America 0.0 $1.3M 50k 26.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 20k 67.01
Cleco Corporation 0.0 $2.0M 34k 58.95
FirstMerit Corporation 0.0 $2.0M 102k 19.75
Gentex Corporation (GNTX) 0.0 $1.4M 48k 29.02
Hancock Holding Company (HWC) 0.0 $1.3M 38k 35.32
Jack Henry & Associates (JKHY) 0.0 $1.5M 25k 59.41
Lions Gate Entertainment 0.0 $2.6M 91k 28.55
National Fuel Gas (NFG) 0.0 $2.0M 26k 78.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.2M 214k 10.12
Owens & Minor (OMI) 0.0 $1.6M 48k 33.98
Open Text Corp (OTEX) 0.0 $3.4M 71k 47.86
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 28k 57.00
Tech Data Corporation 0.0 $2.4M 39k 62.54
Wipro (WIT) 0.0 $2.3M 190k 11.87
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.77
Albemarle Corporation (ALB) 0.0 $2.2M 30k 72.00
Rentech 0.0 $2.0M 771k 2.59
United Natural Foods (UNFI) 0.0 $1.5M 23k 65.12
Woodward Governor Company (WWD) 0.0 $1.8M 36k 50.17
Healthsouth 0.0 $1.6M 44k 36.09
Teradyne (TER) 0.0 $1.7M 86k 19.60
Braskem SA (BAK) 0.0 $1.8M 144k 12.85
Brink's Company (BCO) 0.0 $2.4M 85k 28.22
BioMed Realty Trust 0.0 $3.0M 135k 21.82
Taubman Centers 0.0 $2.9M 38k 75.79
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 37k 77.68
Federal Realty Inv. Trust 0.0 $2.4M 20k 120.00
Prospect Capital Corporation (PSEC) 0.0 $3.3M 310k 10.65
Bon-Ton Stores (BONTQ) 0.0 $1.6M 157k 10.31
Colony Financial 0.0 $1.4M 61k 23.21
First American Financial (FAF) 0.0 $2.0M 72k 27.79
Gran Tierra Energy 0.0 $3.3M 405k 8.13
Iamgold Corp (IAG) 0.0 $1.2M 297k 4.12
Intrepid Potash 0.0 $1.4M 79k 17.50
Market Vectors Gold Miners ETF 0.0 $1.4M 53k 26.48
Mednax (MD) 0.0 $3.2M 55k 58.20
Pharmacyclics 0.0 $1.6M 18k 90.00
Rayonier (RYN) 0.0 $2.9M 84k 35.00
Senomyx 0.0 $2.2M 249k 8.65
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 97k 22.86
Unit Corporation 0.0 $1.7M 25k 68.84
Augusta Res Corp 0.0 $1.3M 424k 3.18
Macerich Company (MAC) 0.0 $3.0M 45k 66.25
Brandywine Realty Trust (BDN) 0.0 $1.2M 79k 15.61
Cae (CAE) 0.0 $1.7M 128k 13.33
CBOE Holdings (CBOE) 0.0 $2.5M 51k 49.22
Fibria Celulose 0.0 $1.7M 175k 9.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 16k 119.28
Kimco Realty Corporation (KIM) 0.0 $3.2M 139k 22.92
Liberty Property Trust 0.0 $2.4M 62k 37.92
Financial Select Sector SPDR (XLF) 0.0 $1.2M 52k 22.73
Thomson Reuters Corp 0.0 $3.3M 92k 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 24k 67.89
Udr (UDR) 0.0 $2.0M 69k 28.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 94.50
iShares MSCI Taiwan Index 0.0 $3.4M 214k 15.86
SPDR S&P China (GXC) 0.0 $2.5M 34k 75.20
Hldgs (UAL) 0.0 $2.6M 62k 41.67
FleetCor Technologies 0.0 $3.2M 24k 132.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 62.67
First Republic Bank/san F (FRCB) 0.0 $1.8M 32k 56.00
Vectren Corporation 0.0 $2.8M 66k 42.49
Health Care Reit Inc note 3.000%12/0 0.0 $3.0M 2.4M 1.23
Enerplus Corp 0.0 $1.4M 54k 25.07
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 46k 42.24
Pembina Pipeline Corp (PBA) 0.0 $3.3M 77k 43.21
Crescent Point Energy Trust 0.0 $3.4M 77k 44.44
Ascena Retail 0.0 $1.5M 90k 17.10
Huntington Ingalls Inds (HII) 0.0 $2.2M 23k 94.59
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 26k 44.89
Primero Mining Corporation 0.0 $2.7M 340k 8.01
Mgm Mirage conv 0.0 $3.3M 2.3M 1.47
Sunpower Corp conv 0.0 $3.1M 1.7M 1.84
Yandex Nv-a (NBIS) 0.0 $1.5M 41k 35.57
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 36k 61.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 38k 46.36
Brookdale Senior Living note 0.0 $1.3M 956k 1.36
Pvh Corporation (PVH) 0.0 $2.5M 21k 117.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.9M 92k 31.92
Fortune Brands (FBIN) 0.0 $1.8M 45k 39.90
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.7M 2.7M 0.99
Tripadvisor (TRIP) 0.0 $2.7M 25k 108.33
Invensense 0.0 $1.2M 51k 22.69
Wpx Energy 0.0 $1.1M 48k 23.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 50k 31.24
Nationstar Mortgage 0.0 $2.8M 77k 36.30
Medivation Inc note 2.625% 4/0 0.0 $2.8M 1.8M 1.59
Rowan Companies 0.0 $2.6M 84k 31.43
Ensco Plc Shs Class A 0.0 $2.5M 45k 55.71
Servicenow (NOW) 0.0 $3.2M 51k 61.93
Tile Shop Hldgs (TTSH) 0.0 $3.1M 201k 15.29
Lan Airlines Sa- (LTMAY) 0.0 $2.0M 148k 13.30
Stillwater Mng Co note 1.750%10/1 0.0 $2.8M 1.9M 1.45
Workday Inc cl a (WDAY) 0.0 $1.5M 17k 90.00
Realogy Hldgs (HOUS) 0.0 $3.0M 81k 37.50
Icon (ICLR) 0.0 $2.1M 45k 47.09
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 70k 36.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 98k 31.70
Auxilium Pharmaceuticals note 0.0 $2.3M 2.2M 1.08
Starwood Property Trust note 0.0 $2.8M 2.5M 1.13
Icon 2 1/2 06/01/16 0.0 $3.0M 2.1M 1.45
X 2 3/4 04/01/19 0.0 $3.2M 2.6M 1.24
Ship Finance International sr cv nt 0.0 $2.8M 2.5M 1.13
News (NWSA) 0.0 $1.3M 70k 18.03
Array Biopharma Inc note 3.000% 6/0 0.0 $2.2M 2.2M 0.99
Noodles & Co (NDLS) 0.0 $1.3M 37k 34.40
Taylor Morrison Hom (TMHC) 0.0 $1.3M 57k 22.42
Fox News 0.0 $3.0M 88k 34.31
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.4M 1.1M 2.93
Windstream Hldgs 0.0 $1.4M 135k 10.00
Dean Foods Company 0.0 $1.8M 102k 17.50
Allegion Plc equity (ALLE) 0.0 $2.4M 42k 57.00
Noble Corp Plc equity 0.0 $2.8M 83k 33.33
Seacor Holdings Inc note 2.500%12/1 0.0 $3.0M 2.6M 1.14
Commscope Hldg (COMM) 0.0 $2.2M 96k 23.29
Criteo Sa Ads (CRTO) 0.0 $1.9M 57k 33.77
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 3.0M 1.03
Jarden Corp note 1.875% 9/1 0.0 $3.2M 2.3M 1.38
Solazyme Inc bond 0.0 $3.2M 2.9M 1.12
Tesla Motors Inc bond 0.0 $1.6M 1.6M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $2.4M 2.0M 1.18
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.4M 3.3M 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.3M 2.9M 1.14
Pennymac Corp conv 0.0 $3.0M 3.1M 0.99
Weatherford Intl Plc ord 0.0 $3.0M 129k 23.04
Washington Prime 0.0 $2.3M 127k 17.95
Blackhawk Network Holdings 0.0 $1.4M 49k 27.64
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.9M 1.8M 1.04
Spirit Rlty Cap Inc New Note cb 0.0 $3.3M 3.3M 1.00
Insulet Corp note 2.000% 6/1 0.0 $2.0M 1.8M 1.11
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.1M 3.5k 330.17
Altisource Portfolio Solns S reg 0.0 $836k 7.3k 114.52
BP (BP) 0.0 $886k 17k 52.74
Diamond Offshore Drilling 0.0 $972k 19k 50.00
Packaging Corporation of America (PKG) 0.0 $758k 11k 71.51
China Petroleum & Chemical 0.0 $924k 9.7k 95.01
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.0M 949k 1.06
Live Nation Entertainment In note 2.875% 7/1 0.0 $816k 816k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $99k 3.3k 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $703k 19k 36.97
Emcor (EME) 0.0 $391k 8.8k 44.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $588k 27k 21.95
Two Harbors Investment 0.0 $482k 46k 10.48
MGIC Investment (MTG) 0.0 $665k 72k 9.25
Interactive Brokers (IBKR) 0.0 $510k 22k 23.28
SEI Investments Company (SEIC) 0.0 $999k 31k 32.53
Peabody Energy Corporation 0.0 $983k 60k 16.36
Orexigen Therapeutics 0.0 $24k 3.9k 6.23
Interval Leisure 0.0 $270k 12k 21.95
AGL Resources 0.0 $114k 2.1k 55.26
At&t (T) 0.0 $0 3.0M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $976k 17k 58.71
Brown & Brown (BRO) 0.0 $962k 31k 30.76
Greif (GEF) 0.0 $411k 7.5k 54.60
Leggett & Platt (LEG) 0.0 $989k 29k 34.44
Mercury General Corporation (MCY) 0.0 $498k 11k 47.00
Nuance Communications 0.0 $715k 38k 18.67
Rollins (ROL) 0.0 $371k 12k 30.03
Snap-on Incorporated (SNA) 0.0 $98k 826.00 118.64
Ultra Petroleum 0.0 $283k 9.5k 29.66
Gafisa SA 0.0 $165k 54k 3.06
Franklin Electric (FELE) 0.0 $452k 11k 40.36
Granite Construction (GVA) 0.0 $400k 11k 35.94
Itron (ITRI) 0.0 $661k 16k 40.55
Nu Skin Enterprises (NUS) 0.0 $87k 1.2k 73.67
Apartment Investment and Management 0.0 $477k 15k 32.50
Commercial Metals Company (CMC) 0.0 $884k 51k 17.30
Steris Corporation 0.0 $1.1M 21k 53.49
Nokia Corporation (NOK) 0.0 $6.0k 800.00 7.50
Bemis Company 0.0 $324k 8.0k 40.38
TECO Energy 0.0 $170k 9.2k 18.40
Healthcare Realty Trust Incorporated 0.0 $254k 10k 25.40
Manitowoc Company 0.0 $687k 21k 32.85
LifePoint Hospitals 0.0 $273k 4.4k 62.13
BancorpSouth 0.0 $441k 18k 24.58
Lamar Advertising Company 0.0 $435k 8.2k 53.00
Plantronics 0.0 $989k 21k 48.04
Tyson Foods (TSN) 0.0 $0 532k 0.00
Matthews International Corporation (MATW) 0.0 $493k 12k 41.53
Office Depot 0.0 $884k 155k 5.69
Herman Miller (MLKN) 0.0 $686k 23k 30.23
AstraZeneca (AZN) 0.0 $110k 1.5k 74.32
Crane 0.0 $600k 8.1k 74.17
Life Time Fitness 0.0 $418k 8.6k 48.79
Newfield Exploration 0.0 $240k 5.4k 44.50
Adtran 0.0 $1.1M 50k 22.56
Forward Air Corporation 0.0 $191k 4.0k 47.75
PerkinElmer (RVTY) 0.0 $120k 2.6k 46.93
Callaway Golf Company (MODG) 0.0 $262k 32k 8.29
MSC Industrial Direct (MSM) 0.0 $823k 8.6k 95.62
Mentor Graphics Corporation 0.0 $987k 46k 21.58
Aol 0.0 $0 256.00 0.00
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Sanofi-Aventis SA (SNY) 0.0 $239k 4.5k 53.15
John Wiley & Sons (WLY) 0.0 $1.1M 19k 60.60
iShares Russell 1000 Value Index (IWD) 0.0 $61k 600.00 101.67
VCA Antech 0.0 $733k 21k 35.07
Harman International Industries 0.0 $1.1M 10k 107.51
Washington Real Estate Investment Trust (ELME) 0.0 $184k 7.1k 25.92
First Industrial Realty Trust (FR) 0.0 $162k 8.6k 18.84
UMH Properties (UMH) 0.0 $17k 1.7k 10.00
Markel Corporation (MKL) 0.0 $267k 407.00 656.02
Prestige Brands Holdings (PBH) 0.0 $665k 20k 33.89
Gannett 0.0 $697k 22k 31.48
Franklin Street Properties (FSP) 0.0 $162k 13k 12.56
Penn National Gaming (PENN) 0.0 $138k 11k 12.17
Penn Virginia Corporation 0.0 $512k 30k 16.95
Dryships/drys 0.0 $19k 5.8k 3.29
Hovnanian Enterprises 0.0 $133k 26k 5.15
Grand Canyon Education (LOPE) 0.0 $184k 4.0k 46.00
Newcastle Investment 0.0 $398k 83k 4.80
Janus Capital 0.0 $716k 57k 12.48
Papa John's Int'l (PZZA) 0.0 $678k 16k 42.38
CoStar (CSGP) 0.0 $348k 2.2k 158.18
Big Lots (BIGGQ) 0.0 $474k 10k 45.66
Cousins Properties 0.0 $199k 16k 12.46
WABCO Holdings 0.0 $353k 3.3k 106.97
Linn Energy 0.0 $586k 18k 32.38
Old Republic International Corporation (ORI) 0.0 $263k 16k 16.53
51job 0.0 $62k 938.00 66.10
Aptar (ATR) 0.0 $591k 8.8k 67.02
City National Corporation 0.0 $222k 2.9k 75.74
Concur Technologies 0.0 $364k 3.9k 93.33
Drew Industries 0.0 $1.1M 23k 50.00
Highwoods Properties (HIW) 0.0 $394k 9.4k 41.91
Primerica (PRI) 0.0 $848k 18k 47.86
J.M. Smucker Company (SJM) 0.0 $0 66k 0.00
Penske Automotive (PAG) 0.0 $490k 9.9k 49.50
Kennametal (KMT) 0.0 $1.1M 25k 46.29
Meredith Corporation 0.0 $436k 9.0k 48.34
CNA Financial Corporation (CNA) 0.0 $501k 12k 40.38
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.4k 17.86
New York Times Company (NYT) 0.0 $597k 39k 15.21
Hub (HUBG) 0.0 $658k 13k 50.42
Tibco Software 0.0 $431k 21k 20.18
Donaldson Company (DCI) 0.0 $1.1M 25k 42.33
Sinclair Broadcast 0.0 $37k 1.1k 35.14
Fair Isaac Corporation (FICO) 0.0 $972k 15k 63.74
Lexington Realty Trust (LXP) 0.0 $269k 25k 10.99
Ashford Hospitality Trust 0.0 $76k 6.6k 11.52
Glimcher Realty Trust 0.0 $152k 14k 10.86
Regis Corp Minn note 5.000% 7/1 0.0 $104k 104k 1.00
FelCor Lodging Trust Incorporated 0.0 $100k 9.6k 10.47
Hersha Hospitality Trust 0.0 $111k 17k 6.73
Strategic Hotels & Resorts 0.0 $245k 21k 11.72
Verso Paper 0.0 $952k 453k 2.10
Avis Budget (CAR) 0.0 $170k 2.8k 59.67
WuXi PharmaTech 0.0 $233k 7.1k 32.78
Ctrip.com International 0.0 $160k 2.5k 64.00
Rite Aid Corporation 0.0 $83k 12k 7.16
Goldcorp 0.0 $0 2.3M 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $158k 615.00 256.91
Mueller Water Products (MWA) 0.0 $686k 79k 8.64
Darling International (DAR) 0.0 $430k 21k 20.79
Silgan Holdings (SLGN) 0.0 $922k 18k 50.84
Vistaprint N V 0.0 $448k 11k 40.42
WNS 0.0 $478k 25k 19.20
Advanced Energy Industries (AEIS) 0.0 $751k 39k 19.26
ArcelorMittal 0.0 $858k 58k 14.87
Dycom Industries (DY) 0.0 $459k 15k 31.29
Fairchild Semiconductor International 0.0 $818k 53k 15.59
Graphic Packaging Holding Company (GPK) 0.0 $679k 58k 11.70
Loral Space & Communications 0.0 $487k 6.7k 72.69
Saia (SAIA) 0.0 $685k 16k 43.91
American Equity Investment Life Holding 0.0 $498k 20k 24.58
Associated Estates Realty Corporation 0.0 $92k 5.1k 18.04
Atlas Pipeline Partners 0.0 $843k 25k 34.41
Banco Macro SA (BMA) 0.0 $14k 350.00 40.00
CIRCOR International 0.0 $468k 6.1k 77.08
Cliffs Natural Resources 0.0 $52k 3.5k 14.96
iShares MSCI Japan Index 0.0 $39k 3.3k 12.00
Key Energy Services 0.0 $458k 50k 9.14
Medicines Company 0.0 $482k 17k 29.04
Minerals Technologies (MTX) 0.0 $1.1M 17k 65.61
ModusLink Global Solutions 0.0 $0 25.00 0.00
Pennsylvania R.E.I.T. 0.0 $124k 6.6k 18.79
Starwood Hotels & Resorts Worldwide 0.0 $0 262k 0.00
World Wrestling Entertainment 0.0 $112k 9.4k 11.91
Asbury Automotive (ABG) 0.0 $490k 7.1k 68.69
Air Methods Corporation 0.0 $294k 5.7k 51.58
Atwood Oceanics 0.0 $1.1M 21k 52.47
Armstrong World Industries (AWI) 0.0 $241k 4.2k 57.38
Acuity Brands (AYI) 0.0 $681k 4.9k 138.27
Bio-Rad Laboratories (BIO) 0.0 $756k 6.3k 119.77
Commerce Bancshares (CBSH) 0.0 $150k 3.2k 46.60
Cedar Shopping Centers 0.0 $38k 6.1k 6.23
Cognex Corporation (CGNX) 0.0 $449k 12k 38.38
Mack-Cali Realty (VRE) 0.0 $221k 10k 21.46
Columbia Sportswear Company (COLM) 0.0 $176k 2.1k 82.63
CPFL Energia 0.0 $151k 8.3k 18.19
Carrizo Oil & Gas 0.0 $457k 6.6k 69.24
Cooper Tire & Rubber Company 0.0 $155k 5.2k 30.10
Douglas Emmett (DEI) 0.0 $333k 12k 28.22
DiamondRock Hospitality Company (DRH) 0.0 $217k 17k 12.82
Education Realty Trust 0.0 $106k 9.9k 10.71
First Niagara Financial 0.0 $1.1M 126k 8.79
Grupo Financiero Galicia (GGAL) 0.0 $149k 10k 14.68
Gruma S.A.B. de C.V. 0.0 $108k 2.3k 47.70
Group 1 Automotive (GPI) 0.0 $480k 5.7k 84.37
Home Properties 0.0 $377k 5.9k 63.90
Healthways 0.0 $529k 30k 17.55
iGATE Corporation 0.0 $662k 18k 36.37
Jabil Circuit (JBL) 0.0 $181k 8.6k 21.11
JDS Uniphase Corporation 0.0 $513k 41k 12.48
Kilroy Realty Corporation (KRC) 0.0 $455k 7.3k 62.33
Lithia Motors (LAD) 0.0 $704k 7.5k 94.23
Layne Christensen Company 0.0 $185k 14k 13.31
LaSalle Hotel Properties 0.0 $318k 9.0k 35.33
Manhattan Associates (MANH) 0.0 $482k 14k 34.43
Medical Properties Trust (MPW) 0.0 $275k 21k 13.22
Nordson Corporation (NDSN) 0.0 $681k 8.5k 80.24
EnPro Industries (NPO) 0.0 $117k 1.6k 72.94
Oge Energy Corp (OGE) 0.0 $1.1M 29k 39.09
Omega Healthcare Investors (OHI) 0.0 $509k 14k 36.88
Pepco Holdings 0.0 $1.1M 41k 27.56
Post Properties 0.0 $257k 4.8k 53.54
RF Micro Devices 0.0 $0 191k 0.00
Raymond James Financial (RJF) 0.0 $1.0M 20k 50.70
Ramco-Gershenson Properties Trust 0.0 $115k 6.9k 16.67
Stone Energy Corporation 0.0 $973k 21k 46.78
Sovran Self Storage 0.0 $239k 3.1k 77.10
Banco Santander (SAN) 0.0 $1.1M 106k 10.69
Teleflex Incorporated (TFX) 0.0 $451k 4.3k 105.62
Walter Investment Management 0.0 $197k 6.6k 29.80
Wintrust Financial Corporation (WTFC) 0.0 $689k 15k 46.03
Akorn 0.0 $1.1M 33k 33.25
Anworth Mortgage Asset Corporation 0.0 $219k 42k 5.17
Alliant Techsystems 0.0 $312k 2.3k 133.68
Cubist Pharmaceuticals 0.0 $643k 9.2k 69.85
China Uni 0.0 $60k 3.9k 15.37
Centene Corporation (CNC) 0.0 $152k 2.0k 75.85
Dresser-Rand 0.0 $15k 240.00 62.50
Finish Line 0.0 $220k 7.4k 29.73
Foster Wheeler Ltd Com Stk 0.0 $158k 4.6k 34.04
Empresas ICA SA 0.0 $69k 8.8k 7.83
ISIS Pharmaceuticals 0.0 $20k 570.00 35.09
Lennox International (LII) 0.0 $450k 5.0k 89.61
Medivation 0.0 $216k 2.8k 77.14
NxStage Medical 0.0 $164k 11k 14.40
Rockwood Holdings 0.0 $241k 3.2k 75.93
TiVo 0.0 $275k 21k 12.91
Trustmark Corporation (TRMK) 0.0 $800k 32k 24.69
Universal Health Realty Income Trust (UHT) 0.0 $96k 2.2k 43.64
Urban Outfitters (URBN) 0.0 $1.1M 32k 34.29
Worthington Industries (WOR) 0.0 $842k 20k 43.04
United States Steel Corporation 0.0 $184k 7.1k 25.81
Agree Realty Corporation (ADC) 0.0 $39k 1.3k 30.00
Saul Centers (BFS) 0.0 $53k 1.1k 48.18
Badger Meter (BMI) 0.0 $514k 9.8k 52.60
Buffalo Wild Wings 0.0 $699k 4.2k 165.64
Calgon Carbon Corporation 0.0 $241k 11k 22.31
Clarcor 0.0 $1.0M 17k 61.84
Corrections Corporation of America 0.0 $1.0M 31k 32.88
EastGroup Properties (EGP) 0.0 $193k 3.0k 64.33
Equity Lifestyle Properties (ELS) 0.0 $305k 6.9k 44.20
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $869k 16k 53.28
Winthrop Realty Trust 0.0 $41k 2.7k 15.19
FX Energy 0.0 $319k 89k 3.59
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $432k 5.2k 82.76
IBERIABANK Corporation 0.0 $983k 14k 69.23
Idenix Pharmaceuticals 0.0 $1.0M 42k 24.11
Investors Real Estate Trust 0.0 $85k 9.2k 9.24
Nice Systems (NICE) 0.0 $535k 13k 40.84
NPS Pharmaceuticals 0.0 $695k 21k 33.07
New York & Company 0.0 $103k 28k 3.68
Corporate Office Properties Trust (CDP) 0.0 $239k 8.6k 27.79
PS Business Parks 0.0 $150k 1.8k 83.33
PrivateBan 0.0 $1.1M 37k 29.07
Tanger Factory Outlet Centers (SKT) 0.0 $301k 8.6k 35.00
Sequenom 0.0 $41k 11k 3.85
Susquehanna Bancshares 0.0 $756k 72k 10.56
Urstadt Biddle Properties 0.0 $46k 2.2k 20.91
WestAmerica Ban (WABC) 0.0 $849k 16k 52.28
WGL Holdings 0.0 $915k 21k 43.08
Watts Water Technologies (WTS) 0.0 $654k 11k 61.70
Aruba Networks 0.0 $449k 26k 17.54
BJ's Restaurants (BJRI) 0.0 $220k 6.3k 34.92
PNM Resources (TXNM) 0.0 $911k 31k 29.34
Alcatel-Lucent 0.0 $0 37.00 0.00
Golar Lng (GLNG) 0.0 $92k 1.5k 60.25
LTC Properties (LTC) 0.0 $614k 16k 39.02
Monmouth R.E. Inv 0.0 $47k 4.7k 10.00
Sunstone Hotel Investors (SHO) 0.0 $237k 16k 14.94
Dynavax Technologies Corporation 0.0 $231k 144k 1.60
Flamel Technologies 0.0 $323k 22k 14.98
Getty Realty (GTY) 0.0 $44k 2.3k 19.13
iRobot Corporation (IRBT) 0.0 $61k 1.5k 40.67
Senior Housing Properties Trust 0.0 $534k 22k 24.27
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $194k 3.1k 62.58
Ypf Sa (YPF) 0.0 $398k 12k 32.63
Morgan Stanley China A Share Fund (CAF) 0.0 $255k 12k 21.94
Navistar International Corporation 0.0 $47k 1.3k 37.60
Carpenter Technology Corporation (CRS) 0.0 $524k 8.3k 63.26
DCT Industrial Trust 0.0 $257k 31k 8.21
Harbinger 0.0 $787k 62k 12.69
National Retail Properties (NNN) 0.0 $465k 13k 37.20
Seabridge Gold (SA) 0.0 $9.0k 1.0k 9.00
Thompson Creek Metals 0.0 $355k 120k 2.96
Cloud Peak Energy 0.0 $400k 22k 18.43
InterOil Corporation 0.0 $1.1M 18k 63.97
CBL & Associates Properties 0.0 $323k 17k 19.03
Chimera Investment Corporation 0.0 $1.0M 317k 3.19
Hatteras Financial 0.0 $489k 25k 19.80
Masimo Corporation (MASI) 0.0 $1.0M 44k 23.59
ParkerVision 0.0 $0 100.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 60k 0.00
Stantec (STN) 0.0 $180k 2.9k 62.07
Transalta Corp (TAC) 0.0 $635k 51k 12.57
Weingarten Realty Investors 0.0 $605k 18k 32.87
Equity One 0.0 $146k 6.2k 23.55
National CineMedia 0.0 $171k 9.8k 17.48
Ariad Pharmaceuticals 0.0 $114k 18k 6.32
Inland Real Estate Corporation 0.0 $130k 12k 10.66
Colfax Corporation 0.0 $713k 9.6k 74.50
iShares Silver Trust (SLV) 0.0 $30k 1.5k 20.00
Market Vector Russia ETF Trust 0.0 $11k 400.00 27.50
SPDR S&P Homebuilders (XHB) 0.0 $156k 4.8k 32.79
Sify Technologies 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $694k 12k 59.69
Ironwood Pharmaceuticals (IRWD) 0.0 $446k 29k 15.33
Alexander's (ALX) 0.0 $74k 200.00 370.00
DuPont Fabros Technology 0.0 $151k 5.6k 26.96
Express 0.0 $124k 7.3k 17.04
Kite Realty Group Trust 0.0 $71k 12k 6.12
NetSuite 0.0 $594k 6.9k 86.67
Acadia Realty Trust (AKR) 0.0 $149k 5.3k 28.03
Retail Opportunity Investments 0.0 $120k 7.6k 15.79
Verint Systems (VRNT) 0.0 $388k 7.9k 49.11
AirMedia 0.0 $112k 49k 2.29
Allot Communications (ALLT) 0.0 $441k 34k 13.05
Barclays Bk Plc Ipsp croil etn 0.0 $839k 33k 25.58
Babcock & Wilcox 0.0 $174k 5.4k 32.49
KKR & Co 0.0 $540k 22k 24.34
Hudson Pacific Properties (HPP) 0.0 $119k 4.7k 25.32
Moly 0.0 $584k 227k 2.57
SouFun Holdings 0.0 $54k 5.5k 9.82
iShares MSCI Malaysia Index Fund 0.0 $186k 12k 15.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $152k 4.1k 36.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $98k 3.4k 28.87
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 600.00 43.33
Ecopetrol (EC) 0.0 $496k 14k 36.07
Market Vectors Indonesia Index 0.0 $296k 12k 24.67
Pebblebrook Hotel Trust (PEB) 0.0 $203k 5.5k 36.91
Scorpio Tankers 0.0 $60k 5.9k 10.18
Whitestone REIT (WSR) 0.0 $28k 1.9k 14.74
Campus Crest Communities 0.0 $49k 5.7k 8.60
First Potomac Realty Trust 0.0 $93k 7.1k 13.10
Sabra Health Care REIT (SBRA) 0.0 $118k 4.1k 28.78
General Motors Company (GM) 0.0 $0 977k 0.00
Aegerion Pharmaceuticals 0.0 $340k 11k 32.08
Chatham Lodging Trust (CLDT) 0.0 $50k 2.3k 21.74
Chesapeake Lodging Trust sh ben int 0.0 $133k 4.4k 30.23
CoreSite Realty 0.0 $63k 1.9k 33.16
Excel Trust 0.0 $57k 4.3k 13.26
Government Properties Income Trust 0.0 $122k 4.8k 25.42
MaxLinear (MXL) 0.0 $529k 53k 10.08
One Liberty Properties (OLP) 0.0 $21k 1.0k 21.00
Parkway Properties 0.0 $130k 6.3k 20.63
Piedmont Office Realty Trust (PDM) 0.0 $297k 16k 18.92
Sun Communities (SUI) 0.0 $234k 4.7k 49.79
THL Credit 0.0 $333k 24k 13.99
Team Health Holdings 0.0 $308k 6.2k 49.99
Terreno Realty Corporation (TRNO) 0.0 $56k 2.9k 19.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $654k 629k 1.04
Sterlite Inds India Ltd note 4.000%10/3 0.0 $430k 430k 1.00
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 11k 96.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $19k 1.5k 12.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $68k 725.00 93.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23k 238.00 96.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 410.00 51.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $62k 2.4k 26.34
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
HudBay Minerals (HBM) 0.0 $0 10.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $246k 5.0k 49.20
Bitauto Hldg 0.0 $33k 680.00 48.53
iShares S&P Global Financials Sect. (IXG) 0.0 $51k 890.00 57.30
Penn West Energy Trust 0.0 $671k 69k 9.66
iShares FTSE China HK Listed Index ETF 0.0 $94k 2.0k 47.00
TAL Education (TAL) 0.0 $55k 2.0k 27.50
Visteon Corporation (VC) 0.0 $456k 4.7k 97.02
Swift Transportation Company 0.0 $638k 25k 25.25
Pengrowth Energy Corp 0.0 $505k 70k 7.19
Baytex Energy Corp (BTE) 0.0 $1.0M 22k 45.96
Elephant Talk Communications 0.0 $0 39.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $47k 400.00 117.50
Vringo Inc *w exp 99/99/999 0.0 $107k 93k 1.15
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $199k 6.6k 30.30
Ann 0.0 $428k 10k 41.12
American Assets Trust Inc reit (AAT) 0.0 $107k 3.1k 34.52
Old Republic Intl Corp note 0.0 $2.0k 2.0k 1.00
Summit Hotel Properties (INN) 0.0 $80k 7.5k 10.67
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $884k 19k 46.04
Interxion Holding 0.0 $248k 9.1k 27.33
D Fluidigm Corp Del (LAB) 0.0 $132k 4.5k 29.51
Universal American 0.0 $499k 60k 8.34
Timmins Gold Corp 0.0 $533k 305k 1.75
Cavium 0.0 $790k 16k 49.69
Air Lease Corp (AL) 0.0 $183k 4.8k 38.53
Rlj Lodging Trust (RLJ) 0.0 $326k 11k 28.85
Stag Industrial (STAG) 0.0 $113k 4.7k 24.04
Progressive Waste Solutions 0.0 $228k 8.9k 25.62
Netqin Mobile 0.0 $158k 26k 6.15
Pdl Biopharma Inc note 3.750% 5/0 0.0 $222k 139k 1.60
General Mtrs Co *w exp 07/10/201 0.0 $0 5.4k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.4k 0.00
Sequans Communications Adr adr usd.02 0.0 $888k 516k 1.72
Pandora Media 0.0 $383k 13k 29.49
Homeaway 0.0 $358k 10k 34.79
Pendrell Corp 0.0 $0 87.00 0.00
Ddr Corp 0.0 $490k 28k 17.64
Alkermes (ALKS) 0.0 $473k 9.4k 50.32
Cubesmart (CUBE) 0.0 $214k 12k 18.29
American Capital Mortgage In 0.0 $271k 14k 20.02
Wesco Aircraft Holdings 0.0 $820k 41k 19.96
Level 3 Communications 0.0 $0 35k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $284k 7.6k 37.59
Jazz Pharmaceuticals (JAZZ) 0.0 $371k 2.5k 146.99
Telephone And Data Systems (TDS) 0.0 $1.0M 39k 26.11
Direxion Shs Etf Tr Daily 20+ 0.0 $24k 500.00 48.00
Coronado Biosciences Inc. Common 0.0 $64k 37k 1.72
Halcon Resources 0.0 $246k 34k 7.28
Rouse Pptys 0.0 $51k 3.0k 17.09
Us Silica Hldgs (SLCA) 0.0 $909k 16k 55.49
Atlas Resource Partners 0.0 $608k 30k 20.27
Caesars Entertainment 0.0 $638k 35k 18.07
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Avg Technologies 0.0 $572k 28k 20.14
Demandware 0.0 $832k 12k 69.33
Brookfield Cda Office Pptys tr 0.0 $33k 1.3k 25.38
SELECT INCOME REIT COM SH BEN int 0.0 $92k 3.1k 29.68
Retail Properties Of America 0.0 $248k 16k 15.40
Novacopper 0.0 $170k 156k 1.09
Healthcare Tr Amer Inc cl a 0.0 $185k 15k 12.01
Blucora 0.0 $0 3.00 0.00
Infoblox 0.0 $545k 41k 13.20
stock 0.0 $741k 13k 55.30
Alexander & Baldwin (ALEX) 0.0 $607k 15k 41.48
Burger King Worldwide 0.0 $89k 3.3k 27.20
Directv 0.0 $0 1.3M 0.00
Turquoisehillres 0.0 $433k 130k 3.33
Wp Carey (WPC) 0.0 $406k 6.3k 64.44
Amreit Inc New cl b 0.0 $29k 1.6k 18.12
Palo Alto Networks (PANW) 0.0 $396k 4.7k 83.47
Tenet Healthcare Corporation (THC) 0.0 $82k 1.8k 46.54
Trulia 0.0 $365k 7.7k 47.40
Ryman Hospitality Pptys (RHP) 0.0 $217k 4.5k 48.22
Linn 0.0 $214k 6.8k 31.26
Epr Properties (EPR) 0.0 $352k 6.3k 55.87
Stratasys (SSYS) 0.0 $34k 300.00 113.33
Prothena (PRTA) 0.0 $147k 6.3k 23.33
Berry Plastics (BERY) 0.0 $689k 27k 25.81
Restoration Hardware Hldgs I 0.0 $471k 5.1k 93.14
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $1.1M 89k 11.91
Starz - Liberty Capital 0.0 $217k 7.3k 29.77
Silver Bay Rlty Tr 0.0 $51k 3.1k 16.45
Shutterstock (SSTK) 0.0 $1.0M 12k 82.98
Axiall 0.0 $350k 7.4k 47.28
Granite Real Estate 0.0 $86k 2.3k 37.39
Cyrusone 0.0 $971k 39k 24.71
Tri Pointe Homes (TPH) 0.0 $80k 5.1k 15.77
Holx 2 12/15/43 0.0 $404k 371k 1.09
Aviv Reit 0.0 $62k 2.2k 28.18
Cst Brands 0.0 $732k 21k 34.48
Fossil (FOSL) 0.0 $1.1M 11k 103.33
Gramercy Ppty Tr 0.0 $51k 8.5k 6.00
Pacific Ethanol 0.0 $277k 18k 15.30
Cardiome Pharma 0.0 $153k 20k 7.86
National Bk Greece S A spn adr rep 1 sh 0.0 $1.1M 308k 3.68
Chambers Str Pptys 0.0 $165k 21k 8.05
Lyon William Homes cl a 0.0 $600k 20k 30.46
New Residential Invt 0.0 $262k 42k 6.30
Quintiles Transnatio Hldgs I 0.0 $530k 9.9k 53.32
Armada Hoffler Pptys (AHH) 0.0 $17k 1.8k 9.44
Qiwi (QIWI) 0.0 $16k 400.00 40.00
Seaworld Entertainment (PRKS) 0.0 $301k 11k 28.42
News Corp Class B cos (NWS) 0.0 $83k 4.7k 17.55
Evertec (EVTC) 0.0 $672k 28k 24.24
American Residential Pptys I 0.0 $23k 1.2k 19.17
Therapeuticsmd 0.0 $163k 37k 4.41
Market Vectors Junior Gold Min 0.0 $380k 9.0k 42.22
Tamin 0.0 $516k 22k 23.24
Pennymac Financial Service A 0.0 $238k 16k 15.16
Tableau Software Inc Cl A 0.0 $585k 8.2k 71.34
Spirit Realty reit 0.0 $370k 33k 11.35
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $74k 2.1k 35.24
Leidos Holdings (LDOS) 0.0 $724k 19k 37.96
Science App Int'l (SAIC) 0.0 $25k 572.00 43.71
Intrexon 0.0 $719k 29k 25.12
Physicians Realty Trust 0.0 $40k 2.8k 14.29
General Motors Corp *w exp 12/31/201 0.0 $292k 117k 2.49
American Homes 4 Rent-a reit (AMH) 0.0 $73k 4.1k 17.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 1.4k 14.29
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $120k 13k 9.02
Hilton Worlwide Hldgs 0.0 $986k 42k 23.30
Columbia Ppty Tr 0.0 $281k 11k 26.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $106k 6.4k 16.56
Veeva Sys Inc cl a (VEEV) 0.0 $501k 20k 25.43
Gaming & Leisure Pptys (GLPI) 0.0 $921k 27k 33.74
Barracuda Networks 0.0 $316k 10k 30.98
Twitter 0.0 $804k 20k 41.01
Antero Res (AR) 0.0 $518k 7.9k 65.60
Caesars Acquisition Co cl a 0.0 $43k 3.5k 12.38
Ashford Hospitality Prime In 0.0 $33k 1.9k 17.37
Graham Hldgs (GHC) 0.0 $4.0k 5.00 800.00
re Max Hldgs Inc cl a (RMAX) 0.0 $209k 7.1k 29.59
Brixmor Prty (BRX) 0.0 $80k 3.5k 22.86
Qts Realty Trust 0.0 $31k 1.1k 28.18
Avianca Holdings Sa 0.0 $48k 3.0k 16.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $162k 15k 10.52
Springleaf Holdings 0.0 $231k 8.9k 25.96
Rait Financial Trust note 4.000%10/0 0.0 $202k 206k 0.98
Scorpio Bulkers 0.0 $272k 31k 8.84
Veracyte (VCYT) 0.0 $186k 11k 17.10
Amc Entmt Hldgs Inc Cl A 0.0 $139k 5.6k 24.82
Knowles (KN) 0.0 $627k 20k 30.66
Kate Spade & Co 0.0 $890k 23k 38.20
Starwood Waypoint Residential Trust 0.0 $86k 3.3k 26.06
One Gas (OGS) 0.0 $410k 11k 38.22
Community Health Sys Inc New right 01/27/2016 0.0 $20k 289k 0.07
Voya Financial (VOYA) 0.0 $1.1M 31k 36.30
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $62k 59k 1.05
Fluidigm Corporation convertible cor 0.0 $494k 520k 0.95
Ladder Capital Corp Class A (LADR) 0.0 $289k 16k 18.06
Canadian Solar Inc sr cv regs nt 19 0.0 $50k 49k 1.02
Lands' End (LE) 0.0 $30k 883.00 33.98
Synovus Finl (SNV) 0.0 $775k 32k 24.38
New York Reit 0.0 $155k 14k 11.07
Time 0.0 $0 42k 0.00
Deutsche Bank Ag rights and warr 0.0 $0 44k 0.00
Arista Networks 0.0 $12k 200.00 60.00
Abengoa Yield 0.0 $464k 12k 38.00
Nordic Amern Offshore 0.0 $140k 7.3k 19.18
Caretrust Reit (CTRE) 0.0 $34k 1.7k 20.00
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 400.00 27.50
Sunedison Semiconductor 0.0 $3.0k 200.00 15.00
Mobileiron 0.0 $6.0k 600.00 10.00
Papa Murphys Hldgs 0.0 $153k 16k 9.56
Cheetah Mobile 0.0 $9.9k 348.00 28.57
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $272k 254k 1.07