Credit Agricole

Credit Agricole S A as of Sept. 30, 2014

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1573 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.2 $991M 28M 34.86
Apple (AAPL) 2.8 $656M 6.5M 100.86
Ubs Ag Cmn 1.5 $351M 20M 17.37
General Electric Company 1.4 $315M 12M 25.53
Johnson & Johnson (JNJ) 1.3 $309M 2.9M 106.42
Microsoft Corporation (MSFT) 1.2 $281M 6.1M 46.27
Wells Fargo & Company (WFC) 1.2 $277M 5.3M 51.88
Citigroup (C) 1.0 $243M 4.7M 51.82
Verizon Communications (VZ) 1.0 $239M 4.8M 49.95
Exxon Mobil Corporation (XOM) 1.0 $228M 2.4M 93.75
Procter & Gamble Company (PG) 0.9 $219M 2.6M 84.00
Berkshire Hathaway (BRK.B) 0.9 $203M 1.5M 138.14
International Business Machines (IBM) 0.8 $196M 1.0M 189.83
Pfizer (PFE) 0.8 $194M 6.6M 29.57
Gilead Sciences (GILD) 0.8 $195M 1.8M 106.45
Google 0.8 $186M 319k 583.33
Pepsi (PEP) 0.8 $186M 2.0M 93.09
Union Pacific Corporation (UNP) 0.8 $179M 1.6M 108.67
JPMorgan Chase & Co. (JPM) 0.7 $173M 2.9M 60.24
Comcast Corporation (CMCSA) 0.7 $166M 3.1M 53.78
Coca-Cola Company (KO) 0.7 $160M 3.7M 42.73
iShares MSCI Brazil Index (EWZ) 0.7 $155M 3.6M 43.51
Caterpillar (CAT) 0.6 $150M 1.5M 99.04
Wal-Mart Stores (WMT) 0.6 $141M 1.8M 76.67
Home Depot (HD) 0.6 $137M 1.5M 91.74
Chevron Corporation (CVX) 0.6 $135M 1.1M 119.12
Boeing Company (BA) 0.6 $132M 1.0M 127.27
Bank of America Corporation (BAC) 0.5 $125M 7.3M 17.19
Merck & Co (MRK) 0.5 $121M 2.0M 59.29
Abbvie (ABBV) 0.5 $121M 2.1M 57.77
Amgen (AMGN) 0.5 $116M 829k 140.46
Occidental Petroleum Corporation (OXY) 0.5 $118M 1.2M 96.16
Google Inc Class C 0.5 $116M 200k 581.40
Walt Disney Company (DIS) 0.5 $115M 1.3M 89.03
Hewlett-Packard Company 0.5 $114M 3.2M 35.47
Petroleo Brasileiro SA (PBR.A) 0.5 $112M 7.5M 14.89
Schlumberger (SLB) 0.5 $113M 1.1M 101.69
At&t (T) 0.5 $110M 3.1M 35.24
Cisco Systems (CSCO) 0.5 $111M 4.4M 25.17
CVS Caremark Corporation (CVS) 0.5 $109M 1.4M 79.47
Qualcomm (QCOM) 0.5 $109M 1.5M 74.77
Shire 0.5 $109M 421k 259.00
Banco Bradesco SA (BBD) 0.5 $111M 7.8M 14.25
priceline.com Incorporated 0.5 $108M 93k 1158.57
Credicorp (BAP) 0.5 $107M 694k 154.26
3M Company (MMM) 0.5 $105M 741k 142.22
Oracle Corporation (ORCL) 0.5 $104M 2.7M 38.28
Qiagen 0.5 $106M 4.7M 22.78
Intel Corporation (INTC) 0.4 $102M 2.9M 34.81
Actavis 0.4 $100M 412k 241.28
Altria (MO) 0.4 $99M 2.2M 45.94
United Technologies Corporation 0.4 $98M 929k 105.60
Facebook Inc cl a (META) 0.4 $98M 1.2M 79.04
McDonald's Corporation (MCD) 0.4 $94M 992k 94.78
Dow Chemical Company 0.4 $92M 1.8M 52.44
Philip Morris International (PM) 0.4 $92M 1.1M 83.40
America Movil Sab De Cv spon adr l 0.4 $90M 3.6M 25.20
Amazon (AMZN) 0.4 $89M 276k 322.43
Cameron International Corporation 0.4 $89M 1.3M 66.39
Directv 0.4 $89M 1.0M 86.52
Time Warner Cable 0.4 $87M 606k 143.48
eBay (EBAY) 0.4 $84M 1.5M 56.64
Textainer Group Holdings 0.4 $85M 2.7M 31.12
Grupo Televisa (TV) 0.3 $82M 2.4M 33.88
EOG Resources (EOG) 0.3 $81M 818k 99.04
Covidien 0.3 $81M 938k 86.52
Rbc Cad (RY) 0.3 $76M 1.1M 71.45
Apache Corporation 0.3 $75M 794k 93.87
Banco Itau Holding Financeira (ITUB) 0.3 $74M 5.3M 13.88
Ameriprise Financial (AMP) 0.3 $73M 588k 123.37
United Parcel Service (UPS) 0.3 $73M 744k 98.29
WellPoint 0.3 $72M 605k 119.62
Visa (V) 0.3 $71M 335k 213.39
Celgene Corporation 0.3 $74M 775k 94.78
American International (AIG) 0.3 $72M 1.3M 54.02
Industries N shs - a - (LYB) 0.3 $73M 670k 108.66
Mondelez Int (MDLZ) 0.3 $72M 2.1M 34.27
Cummins (CMI) 0.3 $71M 535k 131.97
E.I. du Pont de Nemours & Company 0.3 $71M 990k 71.76
Nike (NKE) 0.3 $71M 792k 89.20
Walgreen Company 0.3 $70M 1.2M 59.27
Equinix 0.3 $71M 333k 212.43
Mallinckrodt Pub 0.3 $67M 748k 90.15
Ross Stores (ROST) 0.3 $65M 853k 75.58
Biogen Idec (BIIB) 0.3 $65M 195k 330.81
Canadian Pacific Railway 0.3 $67M 320k 207.47
PetSmart 0.3 $62M 882k 70.10
ConocoPhillips (COP) 0.3 $62M 810k 76.52
Alliance Data Systems Corporation (BFH) 0.2 $59M 238k 248.34
Goldcorp 0.2 $59M 2.6M 23.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $58M 4.5M 12.82
V.F. Corporation (VFC) 0.2 $55M 835k 66.03
Mylan 0.2 $57M 1.2M 45.49
McKesson Corporation (MCK) 0.2 $56M 287k 194.66
Allergan 0.2 $56M 313k 178.18
Anadarko Petroleum Corporation 0.2 $57M 559k 101.41
Capital One Financial (COF) 0.2 $55M 676k 81.61
Texas Instruments Incorporated (TXN) 0.2 $57M 1.2M 47.69
Danaher Corporation (DHR) 0.2 $55M 728k 75.94
Taiwan Semiconductor Mfg (TSM) 0.2 $54M 2.7M 20.18
Archer Daniels Midland Company (ADM) 0.2 $54M 1.1M 51.10
Travelers Companies (TRV) 0.2 $53M 563k 93.94
Aetna 0.2 $53M 652k 81.00
Honeywell International (HON) 0.2 $55M 589k 93.15
Fomento Economico Mexicano SAB (FMX) 0.2 $51M 558k 91.95
Emerson Electric (EMR) 0.2 $51M 810k 62.58
Allstate Corporation (ALL) 0.2 $51M 826k 61.37
Halliburton Company (HAL) 0.2 $51M 792k 64.38
Prudential Financial (PRU) 0.2 $51M 578k 87.91
FedEx Corporation (FDX) 0.2 $50M 308k 161.45
Kimberly-Clark Corporation (KMB) 0.2 $48M 450k 107.55
Newmont Mining Corporation (NEM) 0.2 $49M 2.1M 23.05
Northrop Grumman Corporation (NOC) 0.2 $49M 371k 131.76
Suncor Energy (SU) 0.2 $50M 1.4M 36.15
Dollar General (DG) 0.2 $48M 786k 61.11
Petroleo Brasileiro SA (PBR) 0.2 $47M 3.3M 14.19
Time Warner 0.2 $46M 611k 75.21
NVIDIA Corporation (NVDA) 0.2 $46M 2.5M 18.45
Cemex SAB de CV (CX) 0.2 $46M 3.6M 13.03
Colgate-Palmolive Company (CL) 0.2 $46M 710k 65.22
Deere & Company (DE) 0.2 $47M 578k 81.99
Whiting Petroleum Corporation 0.2 $46M 591k 77.55
Mead Johnson Nutrition 0.2 $47M 491k 96.22
PNC Financial Services (PNC) 0.2 $44M 517k 85.58
Brown-Forman Corporation (BF.B) 0.2 $44M 483k 90.22
Becton, Dickinson and (BDX) 0.2 $45M 399k 113.81
Valeant Pharmaceuticals Int 0.2 $45M 341k 131.20
Goldman Sachs (GS) 0.2 $42M 228k 183.57
American Express Company (AXP) 0.2 $42M 476k 87.54
Canadian Natl Ry (CNI) 0.2 $41M 581k 70.96
Costco Wholesale Corporation (COST) 0.2 $42M 332k 125.32
Monsanto Company 0.2 $43M 382k 112.00
Regeneron Pharmaceuticals (REGN) 0.2 $42M 118k 360.51
Medtronic 0.2 $42M 685k 61.95
Akamai Technologies (AKAM) 0.2 $42M 706k 59.80
Macy's (M) 0.2 $41M 705k 58.18
EMC Corporation 0.2 $43M 1.5M 29.26
Estee Lauder Companies (EL) 0.2 $42M 559k 74.73
Cibc Cad (CM) 0.2 $42M 472k 89.83
Express Scripts Holding 0.2 $43M 609k 70.63
Cognizant Technology Solutions (CTSH) 0.2 $39M 868k 44.78
Discover Financial Services 0.2 $39M 607k 64.39
Abbott Laboratories (ABT) 0.2 $39M 938k 41.59
Bristol Myers Squibb (BMY) 0.2 $39M 767k 51.18
Hershey Company (HSY) 0.2 $41M 426k 95.43
Charter Communications 0.2 $40M 265k 151.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $39M 1.9M 21.13
Vodafone Group New Adr F (VOD) 0.2 $39M 1.2M 32.89
CSX Corporation (CSX) 0.2 $38M 1.2M 32.06
Family Dollar Stores 0.2 $37M 478k 77.25
United Rentals (URI) 0.2 $37M 332k 111.10
AmerisourceBergen (COR) 0.2 $38M 488k 77.30
Hess (HES) 0.2 $38M 403k 94.32
Xcel Energy (XEL) 0.2 $38M 1.2M 30.40
Marathon Oil Corporation (MRO) 0.2 $38M 1.0M 37.59
Yamana Gold 0.2 $38M 6.3M 6.00
Embraer S A (ERJ) 0.2 $37M 940k 39.22
Barrick Gold Corp (GOLD) 0.1 $34M 2.3M 14.66
Principal Financial (PFG) 0.1 $34M 647k 52.47
Norfolk Southern (NSC) 0.1 $34M 305k 111.60
Thermo Fisher Scientific (TMO) 0.1 $36M 298k 121.70
Alcoa 0.1 $35M 2.2M 16.09
UnitedHealth (UNH) 0.1 $35M 407k 86.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 1.1M 32.65
Hertz Global Holdings 0.1 $36M 1.4M 25.39
Ingersoll-rand Co Ltd-cl A 0.1 $36M 636k 56.36
Tor Dom Bk Cad (TD) 0.1 $36M 719k 49.39
Phillips 66 (PSX) 0.1 $36M 439k 81.31
Cnh Industrial (CNH) 0.1 $35M 4.3M 7.93
Vale (VALE) 0.1 $32M 2.9M 11.02
State Street Corporation (STT) 0.1 $32M 438k 73.61
U.S. Bancorp (USB) 0.1 $34M 803k 41.83
Devon Energy Corporation (DVN) 0.1 $34M 491k 68.18
FMC Technologies 0.1 $32M 592k 54.31
Western Digital (WDC) 0.1 $33M 335k 97.32
Kroger (KR) 0.1 $32M 614k 52.00
Gap (GAP) 0.1 $32M 774k 41.69
Ford Motor Company (F) 0.1 $33M 2.2M 14.79
TJX Companies (TJX) 0.1 $33M 556k 59.17
Applied Materials (AMAT) 0.1 $33M 1.5M 21.61
MetLife (MET) 0.1 $33M 617k 53.72
Ashland 0.1 $33M 315k 104.14
Te Connectivity Ltd for 0.1 $33M 597k 55.29
MasterCard Incorporated (MA) 0.1 $30M 401k 73.92
Baker Hughes Incorporated 0.1 $31M 471k 65.06
Tyco International Ltd S hs 0.1 $31M 693k 44.78
Precision Castparts 0.1 $31M 129k 236.88
Community Health Systems (CYH) 0.1 $31M 571k 54.80
Rockwell Automation (ROK) 0.1 $32M 286k 109.88
Avago Technologies 0.1 $30M 342k 86.99
Nxp Semiconductors N V (NXPI) 0.1 $29M 428k 68.43
Motorola Solutions (MSI) 0.1 $30M 480k 63.28
Hca Holdings (HCA) 0.1 $30M 426k 70.52
Gnc Holdings Inc Cl A 0.1 $31M 811k 38.74
Navient Corporation equity (NAVI) 0.1 $31M 1.7M 17.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $29M 707k 40.82
Bank of New York Mellon Corporation (BK) 0.1 $28M 718k 38.73
Laboratory Corp. of America Holdings 0.1 $27M 267k 101.75
National-Oilwell Var 0.1 $27M 355k 76.10
Valero Energy Corporation (VLO) 0.1 $28M 606k 46.27
Lockheed Martin Corporation (LMT) 0.1 $27M 150k 182.78
CIGNA Corporation 0.1 $29M 315k 90.69
DTE Energy Company (DTE) 0.1 $27M 360k 76.09
Agnico (AEM) 0.1 $28M 973k 29.04
Bancolombia 0.1 $28M 493k 56.72
Manulife Finl Corp (MFC) 0.1 $29M 1.5M 19.25
Marathon Petroleum Corp (MPC) 0.1 $27M 324k 84.67
Gilead Sciences conv 0.1 $29M 6.1M 4.67
American Tower Reit (AMT) 0.1 $29M 308k 93.63
CMS Energy Corporation (CMS) 0.1 $25M 842k 29.66
Blackstone 0.1 $25M 787k 31.48
Crown Castle International 0.1 $25M 313k 80.53
Waste Management (WM) 0.1 $27M 565k 47.53
Carnival Corporation (CCL) 0.1 $26M 638k 40.17
Potash Corp. Of Saskatchewan I 0.1 $26M 754k 34.56
General Mills (GIS) 0.1 $26M 510k 50.45
Wisconsin Energy Corporation 0.1 $26M 599k 43.00
Illumina (ILMN) 0.1 $25M 153k 163.91
Baidu (BIDU) 0.1 $26M 119k 218.23
Intuit (INTU) 0.1 $26M 299k 87.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 464k 54.71
URS Corporation 0.1 $25M 433k 57.69
Oneok (OKE) 0.1 $25M 382k 65.55
Simon Property (SPG) 0.1 $26M 156k 164.42
Grifols S A Sponsored Adr R (GRFS) 0.1 $26M 726k 35.13
Kraft Foods 0.1 $25M 444k 56.40
Metropcs Communications (TMUS) 0.1 $25M 880k 28.87
Compania de Minas Buenaventura SA (BVN) 0.1 $23M 2.0M 11.58
Ace Limited Cmn 0.1 $23M 218k 104.87
Eli Lilly & Co. (LLY) 0.1 $23M 351k 64.85
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 446k 53.75
AES Corporation (AES) 0.1 $22M 1.6M 14.18
Bunge 0.1 $23M 274k 84.23
Lennar Corporation (LEN) 0.1 $23M 586k 38.83
Citrix Systems 0.1 $25M 343k 71.34
Tiffany & Co. 0.1 $24M 251k 96.31
Morgan Stanley (MS) 0.1 $23M 651k 34.57
Air Products & Chemicals (APD) 0.1 $23M 176k 130.18
Stryker Corporation (SYK) 0.1 $24M 292k 80.75
Accenture (ACN) 0.1 $22M 274k 81.32
Magna Intl Inc cl a (MGA) 0.1 $23M 244k 94.91
Paccar (PCAR) 0.1 $22M 392k 56.87
Rackspace Hosting 0.1 $23M 699k 32.55
Cobalt Intl Energy 0.1 $23M 1.7M 13.60
Aon 0.1 $23M 259k 87.71
Eaton (ETN) 0.1 $22M 352k 63.37
Intercontinental Exchange (ICE) 0.1 $24M 121k 195.05
PPG Industries (PPG) 0.1 $21M 108k 196.76
W.W. Grainger (GWW) 0.1 $22M 85k 251.64
Best Buy (BBY) 0.1 $22M 639k 33.59
Newell Rubbermaid (NWL) 0.1 $21M 604k 34.41
Whirlpool Corporation (WHR) 0.1 $22M 149k 145.65
Equity Residential (EQR) 0.1 $20M 330k 61.58
Raytheon Company 0.1 $21M 205k 101.62
Praxair 0.1 $20M 157k 129.00
Illinois Tool Works (ITW) 0.1 $20M 236k 84.42
General Dynamics Corporation (GD) 0.1 $20M 160k 127.09
Marriott International (MAR) 0.1 $22M 309k 69.90
SandRidge Energy 0.1 $20M 4.7M 4.29
CF Industries Holdings (CF) 0.1 $22M 78k 279.22
Starwood Hotels & Resorts Worldwide 0.1 $22M 267k 83.21
PowerShares QQQ Trust, Series 1 0.1 $21M 212k 98.00
QEP Resources 0.1 $21M 666k 30.77
Ralph Lauren Corp (RL) 0.1 $21M 129k 164.73
Groupon 0.1 $21M 3.2M 6.67
Duke Energy (DUK) 0.1 $21M 284k 74.77
Hd Supply 0.1 $20M 735k 27.26
Athlon Energy 0.1 $20M 351k 58.23
Pentair cs (PNR) 0.1 $22M 333k 65.49
ICICI Bank (IBN) 0.1 $20M 397k 49.10
Hartford Financial Services (HIG) 0.1 $18M 473k 37.25
Moody's Corporation (MCO) 0.1 $20M 209k 94.50
Comcast Corporation 0.1 $19M 357k 53.50
Cardinal Health (CAH) 0.1 $18M 245k 74.92
SYSCO Corporation (SYY) 0.1 $19M 489k 37.95
AFLAC Incorporated (AFL) 0.1 $19M 326k 58.25
Supervalu 0.1 $18M 2.1M 8.91
Darden Restaurants (DRI) 0.1 $18M 354k 51.46
Tyson Foods (TSN) 0.1 $19M 485k 39.37
Synopsys (SNPS) 0.1 $19M 470k 39.70
Marsh & McLennan Companies (MMC) 0.1 $18M 345k 52.34
Royal Dutch Shell 0.1 $20M 258k 76.13
Fifth Third Ban (FITB) 0.1 $18M 902k 20.02
Robert Half International (RHI) 0.1 $19M 378k 49.00
Yahoo! 0.1 $19M 455k 40.75
Cablevision Systems Corporation 0.1 $18M 1.0M 17.51
Celanese Corporation (CE) 0.1 $18M 303k 58.52
Edison International (EIX) 0.1 $19M 338k 55.92
Lam Research Corporation 0.1 $19M 256k 74.70
St. Jude Medical 0.1 $19M 314k 60.11
Enersis 0.1 $19M 1.2M 15.78
EQT Corporation (EQT) 0.1 $19M 211k 91.55
Cosan Ltd shs a 0.1 $20M 1.8M 10.76
Seadrill 0.1 $18M 671k 26.76
KAR Auction Services (KAR) 0.1 $18M 635k 28.65
Ishares Tr msci russ indx 0.1 $18M 1.1M 17.27
Catamaran 0.1 $18M 427k 42.15
Sprint 0.1 $18M 2.8M 6.34
Voya Financial (VOYA) 0.1 $18M 468k 39.10
Alibaba Group Holding (BABA) 0.1 $20M 223k 88.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 406k 41.56
Corning Incorporated (GLW) 0.1 $16M 833k 19.34
Baxter International (BAX) 0.1 $16M 218k 71.77
Consolidated Edison (ED) 0.1 $17M 292k 56.66
Spdr S&p 500 Etf (SPY) 0.1 $17M 87k 197.00
Sealed Air (SEE) 0.1 $16M 453k 34.88
Transocean (RIG) 0.1 $16M 511k 31.97
SVB Financial (SIVBQ) 0.1 $17M 148k 112.11
Everest Re Group (EG) 0.1 $16M 96k 162.01
Helmerich & Payne (HP) 0.1 $16M 164k 97.86
Nextera Energy (NEE) 0.1 $17M 185k 93.88
American Electric Power Company (AEP) 0.1 $18M 335k 52.21
Canadian Natural Resources (CNQ) 0.1 $15M 398k 38.84
Starbucks Corporation (SBUX) 0.1 $15M 204k 75.42
Lowe's Companies (LOW) 0.1 $16M 307k 52.92
Lorillard 0.1 $17M 288k 59.91
Companhia Brasileira de Distrib. 0.1 $16M 359k 43.61
Dr. Reddy's Laboratories (RDY) 0.1 $16M 313k 52.55
Ternium (TX) 0.1 $17M 701k 24.05
SanDisk Corporation 0.1 $17M 176k 97.94
Bk Nova Cad (BNS) 0.1 $17M 268k 61.85
Superior Energy Services 0.1 $15M 465k 32.87
Eldorado Gold Corp 0.1 $17M 2.5M 6.74
Tesla Motors (TSLA) 0.1 $17M 68k 242.67
Coca-cola Enterprises 0.1 $16M 362k 44.36
Tim Participacoes Sa- 0.1 $17M 647k 26.20
Twenty-first Century Fox 0.1 $17M 485k 34.29
Aramark Hldgs (ARMK) 0.1 $16M 606k 26.30
SK Tele 0.1 $14M 468k 30.34
BlackRock 0.1 $13M 39k 328.40
Western Union Company (WU) 0.1 $14M 866k 16.04
Auxilium Pharmaceuticals 0.1 $13M 438k 29.85
Franklin Resources (BEN) 0.1 $13M 238k 54.61
Reynolds American 0.1 $15M 251k 59.00
Sherwin-Williams Company (SHW) 0.1 $14M 64k 219.00
Avery Dennison Corporation (AVY) 0.1 $13M 294k 44.69
Harris Corporation 0.1 $13M 195k 66.51
Safeway 0.1 $14M 421k 34.30
Cabela's Incorporated 0.1 $13M 224k 58.91
Yum! Brands (YUM) 0.1 $14M 195k 71.97
Southern Company (SO) 0.1 $13M 305k 43.65
Whole Foods Market 0.1 $14M 356k 38.11
Manpower (MAN) 0.1 $15M 210k 70.10
Clorox Company (CLX) 0.1 $13M 140k 96.04
Advance Auto Parts (AAP) 0.1 $13M 101k 130.30
Dr Pepper Snapple 0.1 $15M 231k 64.31
Intel Corp sdcv 0.1 $14M 11M 1.27
Amphenol Corporation (APH) 0.1 $14M 136k 99.85
Seagate Technology Com Stk 0.1 $15M 256k 57.27
Sun Life Financial (SLF) 0.1 $15M 416k 36.27
Huntsman Corporation (HUN) 0.1 $13M 506k 25.99
Cheniere Energy (LNG) 0.1 $15M 181k 80.04
Nabors Industries 0.1 $15M 641k 22.76
Kinder Morgan (KMI) 0.1 $15M 391k 38.34
Monster Beverage 0.1 $14M 155k 91.66
L Brands 0.1 $13M 200k 66.97
Envision Healthcare Hlds 0.1 $13M 382k 34.68
Gerdau SA (GGB) 0.1 $12M 2.5M 4.80
NRG Energy (NRG) 0.1 $11M 356k 30.39
Annaly Capital Management 0.1 $12M 1.1M 10.68
Cme (CME) 0.1 $11M 139k 79.95
Leucadia National 0.1 $12M 483k 23.85
Lincoln National Corporation (LNC) 0.1 $12M 230k 53.58
Republic Services (RSG) 0.1 $12M 312k 39.02
CBS Corporation 0.1 $12M 221k 53.81
Brookfield Asset Management 0.1 $11M 238k 44.96
Coach 0.1 $11M 299k 35.61
Royal Caribbean Cruises (RCL) 0.1 $12M 179k 67.29
Stanley Black & Decker (SWK) 0.1 $12M 138k 88.79
C.R. Bard 0.1 $12M 81k 142.71
BE Aerospace 0.1 $12M 141k 83.93
Universal Health Services (UHS) 0.1 $11M 106k 104.49
Agrium 0.1 $12M 134k 88.99
Eastman Chemical Company (EMN) 0.1 $13M 154k 80.90
Liberty Media 0.1 $12M 418k 28.52
Symantec Corporation 0.1 $12M 510k 23.51
Kellogg Company (K) 0.1 $13M 203k 61.60
Constellation Brands (STZ) 0.1 $12M 142k 87.16
Delta Air Lines (DAL) 0.1 $12M 320k 36.15
salesforce (CRM) 0.1 $11M 183k 57.53
Companhia Energetica Minas Gerais (CIG) 0.1 $11M 1.8M 6.23
American Capital 0.1 $11M 752k 14.15
Transcanada Corp 0.1 $11M 204k 51.53
Moog (MOG.A) 0.1 $12M 174k 68.40
Terex Corporation (TEX) 0.1 $13M 393k 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 105k 118.13
Flowserve Corporation (FLS) 0.1 $11M 158k 70.52
Kansas City Southern 0.1 $12M 96k 121.20
Allegheny Technologies Incorporated (ATI) 0.1 $11M 289k 37.10
Bank Of Montreal Cadcom (BMO) 0.1 $12M 163k 73.75
Dana Holding Corporation (DAN) 0.1 $13M 656k 19.17
New Gold Inc Cda (NGD) 0.1 $12M 2.4M 5.05
Vale 0.1 $13M 1.3M 9.71
Spirit AeroSystems Holdings (SPR) 0.1 $11M 289k 37.94
Camden Property Trust (CPT) 0.1 $12M 176k 68.53
Oasis Petroleum 0.1 $12M 281k 41.81
Kodiak Oil & Gas 0.1 $12M 877k 13.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 106k 112.85
Mosaic (MOS) 0.1 $12M 279k 44.41
Linkedin Corp 0.1 $12M 57k 207.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $11M 7.1M 1.48
Michael Kors Holdings 0.1 $12M 161k 71.39
Popular (BPOP) 0.1 $13M 428k 29.45
Ingredion Incorporated (INGR) 0.1 $12M 155k 75.00
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 5.2M 2.18
Adt 0.1 $12M 349k 35.46
Endo International 0.1 $11M 162k 68.34
Infosys Technologies (INFY) 0.0 $9.8M 162k 60.49
Charles Schwab Corporation (SCHW) 0.0 $9.0M 306k 29.39
Ecolab (ECL) 0.0 $8.9M 77k 114.83
Via 0.0 $8.5M 110k 76.94
NetApp (NTAP) 0.0 $9.5M 222k 42.96
Noble Energy 0.0 $8.3M 121k 68.36
Nucor Corporation (NUE) 0.0 $8.5M 156k 54.28
Polaris Industries (PII) 0.0 $10M 68k 149.80
Adobe Systems Incorporated (ADBE) 0.0 $8.9M 129k 69.19
Kinder Morgan Management 0.0 $8.9M 95k 94.18
Molson Coors Brewing Company (TAP) 0.0 $9.1M 122k 74.44
Johnson Controls 0.0 $10M 227k 44.00
International Paper Company (IP) 0.0 $9.0M 188k 47.74
Xilinx 0.0 $9.1M 214k 42.35
Energizer Holdings 0.0 $8.6M 70k 123.22
BB&T Corporation 0.0 $10M 278k 37.21
Cenovus Energy (CVE) 0.0 $9.5M 352k 26.88
DISH Network 0.0 $8.9M 139k 64.58
Fluor Corporation (FLR) 0.0 $8.3M 124k 66.79
Parker-Hannifin Corporation (PH) 0.0 $10M 87k 114.15
Encana Corp 0.0 $9.2M 433k 21.21
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 151k 56.98
iShares S&P 500 Index (IVV) 0.0 $9.5M 48k 198.27
Exelon Corporation (EXC) 0.0 $9.6M 282k 34.09
PG&E Corporation (PCG) 0.0 $9.0M 201k 45.04
Omni (OMC) 0.0 $10M 150k 68.86
Bce (BCE) 0.0 $8.2M 192k 42.76
Roper Industries (ROP) 0.0 $10M 70k 146.35
Verisk Analytics (VRSK) 0.0 $11M 173k 60.88
Domino's Pizza (DPZ) 0.0 $10M 133k 76.95
Wynn Resorts (WYNN) 0.0 $8.4M 45k 187.07
Calpine Corporation 0.0 $8.3M 385k 21.70
NetEase (NTES) 0.0 $9.3M 109k 85.66
Quanta Services (PWR) 0.0 $10M 285k 36.29
Enbridge (ENB) 0.0 $10M 215k 47.88
Key (KEY) 0.0 $9.3M 697k 13.33
Alaska Air (ALK) 0.0 $8.6M 198k 43.54
Chipotle Mexican Grill (CMG) 0.0 $11M 16k 666.92
Gulfport Energy Corporation 0.0 $9.7M 182k 53.39
SPX Corporation 0.0 $8.2M 87k 93.93
Tim Hortons Inc Com Stk 0.0 $9.9M 126k 78.81
Randgold Resources 0.0 $9.5M 140k 67.59
United Therapeutics Corporation (UTHR) 0.0 $8.4M 65k 128.65
F5 Networks (FFIV) 0.0 $8.4M 70k 118.74
Realty Income (O) 0.0 $9.0M 222k 40.79
TransDigm Group Incorporated (TDG) 0.0 $9.0M 49k 184.34
Integrys Energy 0.0 $9.3M 144k 64.82
Ametek (AME) 0.0 $9.1M 182k 50.22
American Water Works (AWK) 0.0 $8.5M 176k 48.23
BRF Brasil Foods SA 0.0 $10M 428k 23.79
Franco-Nevada Corporation (FNV) 0.0 $9.8M 200k 48.88
Alamos Gold 0.0 $9.8M 1.2M 7.96
B2gold Corp (BTG) 0.0 $8.5M 4.2M 2.03
Cooper Standard Holdings (CPS) 0.0 $8.7M 139k 62.40
Prologis (PLD) 0.0 $9.5M 252k 37.70
Xylem (XYL) 0.0 $9.0M 254k 35.49
Expedia (EXPE) 0.0 $8.7M 99k 87.62
Delphi Automotive 0.0 $8.8M 144k 61.34
Whitewave Foods 0.0 $8.6M 236k 36.32
Slxp 1 1/2 03/15/19 0.0 $8.7M 3.6M 2.42
Ambev Sa- (ABEV) 0.0 $8.4M 1.3M 6.57
Toll Bros Finance Corp. convertible bond 0.0 $9.3M 9.2M 1.01
Keurig Green Mtn 0.0 $9.0M 69k 130.14
Civeo 0.0 $8.5M 726k 11.67
Chubb Corporation 0.0 $6.5M 72k 91.10
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 689k 9.73
Northern Trust Corporation (NTRS) 0.0 $7.9M 117k 68.03
SLM Corporation (SLM) 0.0 $7.3M 848k 8.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.2M 215k 38.03
M&T Bank Corporation (MTB) 0.0 $6.4M 52k 123.30
Dominion Resources (D) 0.0 $7.8M 112k 69.09
Nuance Communications 0.0 $5.9M 383k 15.41
Public Storage (PSA) 0.0 $7.1M 43k 165.83
RPM International (RPM) 0.0 $7.9M 173k 45.78
Ryder System (R) 0.0 $7.4M 82k 90.04
Spectra Energy 0.0 $7.8M 199k 39.26
McGraw-Hill Companies 0.0 $7.2M 85k 84.45
Automatic Data Processing (ADP) 0.0 $7.5M 103k 72.77
Nordstrom 0.0 $8.0M 116k 68.38
Hanesbrands (HBI) 0.0 $6.6M 61k 107.44
Las Vegas Sands (LVS) 0.0 $6.8M 109k 62.21
International Flavors & Fragrances (IFF) 0.0 $6.9M 72k 95.87
Masco Corporation (MAS) 0.0 $6.6M 275k 23.92
Unum (UNM) 0.0 $6.0M 176k 34.38
Interpublic Group of Companies (IPG) 0.0 $7.2M 396k 18.32
Men's Wearhouse 0.0 $6.2M 132k 47.22
Rockwell Collins 0.0 $7.6M 97k 78.50
Campbell Soup Company (CPB) 0.0 $7.1M 166k 42.73
CenturyLink 0.0 $7.5M 183k 40.89
Health Care REIT 0.0 $8.2M 131k 62.37
Red Hat 0.0 $7.5M 134k 56.15
NiSource (NI) 0.0 $8.1M 198k 40.98
Target Corporation (TGT) 0.0 $8.0M 127k 62.68
Xerox Corporation 0.0 $7.0M 527k 13.23
Weyerhaeuser Company (WY) 0.0 $6.2M 195k 31.86
Williams Companies (WMB) 0.0 $7.2M 130k 55.35
Stericycle (SRCL) 0.0 $6.7M 58k 116.56
Toll Brothers (TOL) 0.0 $6.6M 210k 31.16
AutoZone (AZO) 0.0 $7.8M 15k 509.65
AvalonBay Communities (AVB) 0.0 $7.3M 52k 140.98
Vornado Realty Trust (VNO) 0.0 $6.7M 67k 99.96
ConAgra Foods (CAG) 0.0 $7.4M 224k 33.04
Fiserv (FI) 0.0 $6.5M 101k 64.63
Dover Corporation (DOV) 0.0 $7.4M 92k 80.33
New York Community Ban 0.0 $7.7M 486k 15.88
PPL Corporation (PPL) 0.0 $7.9M 241k 32.84
Sempra Energy (SRE) 0.0 $7.6M 72k 105.39
Fastenal Company (FAST) 0.0 $7.9M 175k 44.90
Varian Medical Systems 0.0 $6.7M 84k 80.11
Zimmer Holdings (ZBH) 0.0 $7.0M 70k 100.55
Ventas (VTR) 0.0 $7.5M 121k 61.96
SPDR Gold Trust (GLD) 0.0 $6.9M 60k 116.22
TRW Automotive Holdings 0.0 $6.2M 61k 101.24
Micron Technology (MU) 0.0 $6.3M 184k 34.26
Invesco (IVZ) 0.0 $7.8M 198k 39.48
Mindray Medical International 0.0 $5.9M 195k 30.16
Wyndham Worldwide Corporation 0.0 $7.0M 86k 81.26
Entergy Corporation (ETR) 0.0 $6.0M 78k 77.32
Broadcom Corporation 0.0 $7.1M 177k 40.42
Companhia de Saneamento Basi (SBS) 0.0 $7.3M 899k 8.11
Humana (HUM) 0.0 $7.0M 54k 130.29
Herbalife Ltd Com Stk (HLF) 0.0 $6.9M 157k 43.75
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 107k 60.68
Group Cgi Cad Cl A 0.0 $7.8M 231k 33.77
Kirby Corporation (KEX) 0.0 $6.0M 51k 117.86
Royal Gold (RGLD) 0.0 $7.7M 119k 64.94
Alexion Pharmaceuticals 0.0 $7.7M 46k 165.80
BorgWarner (BWA) 0.0 $6.6M 126k 52.61
Compania Cervecerias Unidas (CCU) 0.0 $6.8M 310k 22.03
Church & Dwight (CHD) 0.0 $6.1M 87k 70.16
Kinross Gold Corp (KGC) 0.0 $6.4M 2.0M 3.30
VMware 0.0 $6.8M 73k 93.87
Ihs 0.0 $7.0M 56k 125.19
Southern Copper Corporation (SCCO) 0.0 $8.0M 268k 29.65
HCP 0.0 $7.4M 187k 39.71
Towers Watson & Co 0.0 $6.1M 61k 99.49
Boston Properties (BXP) 0.0 $7.7M 67k 115.75
AECOM Technology Corporation (ACM) 0.0 $6.6M 196k 33.75
Mellanox Technologies 0.0 $7.9M 175k 44.87
Silver Wheaton Corp 0.0 $6.8M 342k 19.93
SPECTRUM BRANDS Hldgs 0.0 $6.4M 70k 90.52
Alere 0.0 $7.0M 22k 324.42
Developers Diversified Rlty note 1.750%11/1 0.0 $5.9M 5.2M 1.15
Nielsen Holdings Nv 0.0 $8.1M 184k 44.33
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 245k 29.74
Dunkin' Brands Group 0.0 $7.6M 169k 44.82
Telefonica Brasil Sa 0.0 $6.2M 316k 19.67
Tripadvisor (TRIP) 0.0 $7.5M 82k 91.42
Ensco Plc Shs Class A 0.0 $8.0M 194k 41.31
Electronic Arts Inc conv 0.0 $7.8M 6.3M 1.23
Liberty Global Inc C 0.0 $6.1M 150k 41.02
Constellium Holdco B V cl a 0.0 $6.8M 277k 24.61
Tamin 0.0 $6.0M 229k 26.10
Priceline Grp Inc note 0.350% 6/1 0.0 $7.0M 6.3M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $6.6M 6.4M 1.03
Equity Commonwealth (EQC) 0.0 $7.5M 292k 25.73
Omnicare Inc dbcv 3.250%12/1 0.0 $4.2M 4.1M 1.03
Liberty Media Corp deb 3.500% 1/1 0.0 $3.8M 7.0M 0.55
Joy Global 0.0 $5.5M 101k 54.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 52k 99.99
Fidelity National Information Services (FIS) 0.0 $3.7M 67k 56.30
Affiliated Managers (AMG) 0.0 $5.1M 25k 200.36
Equifax (EFX) 0.0 $5.2M 70k 74.73
Expeditors International of Washington (EXPD) 0.0 $4.5M 112k 40.58
Dick's Sporting Goods (DKS) 0.0 $3.8M 86k 43.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 48k 112.32
Great Plains Energy Incorporated 0.0 $5.4M 222k 24.17
FirstEnergy (FE) 0.0 $4.6M 136k 33.58
Bed Bath & Beyond 0.0 $3.6M 54k 65.83
Cerner Corporation 0.0 $4.6M 77k 59.36
Edwards Lifesciences (EW) 0.0 $5.6M 54k 102.14
Hologic (HOLX) 0.0 $4.6M 190k 24.33
Host Hotels & Resorts (HST) 0.0 $5.4M 255k 21.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 54k 74.05
LKQ Corporation (LKQ) 0.0 $4.0M 151k 26.59
T. Rowe Price (TROW) 0.0 $5.8M 74k 78.39
Verisign (VRSN) 0.0 $4.7M 85k 55.13
Electronic Arts (EA) 0.0 $4.3M 120k 35.64
Pall Corporation 0.0 $4.9M 59k 83.70
Charles River Laboratories (CRL) 0.0 $3.9M 66k 59.73
Comerica Incorporated (CMA) 0.0 $4.0M 81k 49.87
Regions Financial Corporation (RF) 0.0 $5.8M 574k 10.04
DaVita (DVA) 0.0 $4.5M 61k 73.14
Analog Devices (ADI) 0.0 $5.4M 109k 49.48
Foot Locker 0.0 $4.9M 88k 55.65
Cadence Design Systems (CDNS) 0.0 $5.0M 292k 17.21
Koninklijke Philips Electronics NV (PHG) 0.0 $5.8M 182k 31.71
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 183k 22.64
Partner Re 0.0 $4.9M 45k 109.90
AGCO Corporation (AGCO) 0.0 $3.9M 86k 45.47
Arrow Electronics (ARW) 0.0 $4.4M 80k 55.36
Avnet (AVT) 0.0 $4.2M 100k 41.50
Gartner (IT) 0.0 $4.7M 64k 73.47
Sigma-Aldrich Corporation 0.0 $4.6M 34k 135.99
Alleghany Corporation 0.0 $4.2M 10k 418.12
Jacobs Engineering 0.0 $4.0M 82k 48.82
Henry Schein (HSIC) 0.0 $4.9M 42k 116.46
Imperial Oil (IMO) 0.0 $4.4M 94k 47.22
Cintas Corporation (CTAS) 0.0 $4.5M 64k 70.59
SL Green Realty 0.0 $5.3M 53k 101.31
Hospitality Properties Trust 0.0 $3.6M 133k 26.85
Dollar Tree (DLTR) 0.0 $4.8M 86k 56.06
Iron Mountain Incorporated 0.0 $3.6M 112k 32.65
Service Corporation International (SCI) 0.0 $4.0M 190k 21.15
Discovery Communications 0.0 $4.1M 111k 37.28
Patterson-UTI Energy (PTEN) 0.0 $3.8M 117k 32.53
Public Service Enterprise (PEG) 0.0 $4.3M 115k 37.24
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 88k 66.31
HDFC Bank (HDB) 0.0 $5.2M 111k 46.59
Pioneer Natural Resources 0.0 $5.0M 25k 196.96
Netflix (NFLX) 0.0 $4.8M 11k 451.19
New Oriental Education & Tech 0.0 $4.8M 207k 23.20
Tesoro Corporation 0.0 $4.0M 66k 60.99
Atmel Corporation 0.0 $4.6M 569k 8.08
Energy Select Sector SPDR (XLE) 0.0 $5.1M 56k 90.61
Eaton Vance 0.0 $4.5M 118k 37.73
Companhia Paranaense de Energia 0.0 $3.9M 287k 13.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 30k 126.34
Marvell Technology Group 0.0 $4.6M 343k 13.48
Rock-Tenn Company 0.0 $5.1M 107k 47.58
Rogers Communications -cl B (RCI) 0.0 $5.7M 152k 37.42
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 34k 107.29
Empresa Nacional de Electricidad 0.0 $5.5M 125k 43.96
Hormel Foods Corporation (HRL) 0.0 $4.3M 84k 51.39
JDS Uniphase Corporation 0.0 $4.0M 312k 12.80
LaSalle Hotel Properties 0.0 $4.4M 129k 34.24
L-3 Communications Holdings 0.0 $5.2M 44k 118.93
Southwest Airlines (LUV) 0.0 $4.4M 130k 33.77
Oceaneering International (OII) 0.0 $3.8M 58k 65.16
OSI Systems (OSIS) 0.0 $4.0M 64k 63.49
Salix Pharmaceuticals 0.0 $4.9M 31k 156.24
Questar Corporation 0.0 $4.3M 192k 22.29
Tata Motors 0.0 $4.8M 111k 43.71
Textron (TXT) 0.0 $5.4M 149k 35.99
Dresser-Rand 0.0 $4.6M 56k 82.26
Hain Celestial (HAIN) 0.0 $4.9M 48k 102.35
Informatica Corporation 0.0 $4.9M 142k 34.24
Rockwood Holdings 0.0 $5.6M 74k 76.45
Riverbed Technology 0.0 $3.6M 197k 18.54
Skyworks Solutions (SWKS) 0.0 $5.7M 98k 58.05
Wabtec Corporation (WAB) 0.0 $3.9M 48k 81.04
A. O. Smith Corporation (AOS) 0.0 $3.7M 77k 47.28
Buffalo Wild Wings 0.0 $5.8M 43k 134.28
Duke Realty Corporation 0.0 $5.5M 320k 17.18
Extra Space Storage (EXR) 0.0 $3.6M 70k 51.58
McCormick & Company, Incorporated (MKC) 0.0 $5.4M 80k 66.90
Open Text Corp (OTEX) 0.0 $3.9M 71k 55.42
Imax Corp Cad (IMAX) 0.0 $4.4M 159k 27.46
Taubman Centers 0.0 $4.9M 68k 73.00
Nortel Inversora 0.0 $5.4M 243k 22.41
Mednax (MD) 0.0 $3.5M 64k 54.82
SM Energy (SM) 0.0 $5.7M 74k 78.00
Baltic Trading 0.0 $4.1M 1.0M 4.14
Scripps Networks Interactive 0.0 $4.1M 53k 78.08
Ball Corporation (BALL) 0.0 $5.5M 88k 63.26
iShares S&P MidCap 400 Index (IJH) 0.0 $4.3M 32k 136.73
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 67k 54.65
Signet Jewelers (SIG) 0.0 $4.9M 43k 113.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 24k 170.14
American Capital Agency 0.0 $4.0M 187k 21.25
Sensata Technologies Hldg Bv 0.0 $3.9M 88k 44.53
Fortinet (FTNT) 0.0 $4.1M 163k 25.25
General Growth Properties 0.0 $4.1M 174k 23.55
iShares MSCI Canada Index (EWC) 0.0 $4.2M 138k 30.69
O'reilly Automotive (ORLY) 0.0 $3.7M 24k 150.36
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.1M 39k 131.00
Embotelladora Andina SA (AKO.B) 0.0 $5.2M 269k 19.16
First Majestic Silver Corp (AG) 0.0 $4.2M 536k 7.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.4M 146k 29.97
Qihoo 360 Technologies Co Lt 0.0 $5.5M 81k 67.48
Ellie Mae 0.0 $4.5M 137k 32.60
Zynga 0.0 $5.0M 1.9M 2.70
Post Holdings Inc Common (POST) 0.0 $4.1M 123k 33.18
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 194k 28.49
Vantiv Inc Cl A 0.0 $5.4M 172k 31.40
Kinder Morgan Inc/delaware Wts 0.0 $4.9M 1.4M 3.60
Standard Pacific Corp cnv 0.0 $5.8M 5.1M 1.13
Trulia 0.0 $4.8M 98k 48.90
Realogy Hldgs (HOUS) 0.0 $5.0M 134k 37.20
Icon (ICLR) 0.0 $5.2M 90k 57.22
Cien 4 12/15/20 0.0 $3.8M 3.1M 1.20
Priceline.com debt 1.000% 3/1 0.0 $4.7M 3.4M 1.35
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 105k 36.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.5M 124k 36.02
Arris 0.0 $5.6M 197k 28.35
Thrx 2 1/8 01/15/23 0.0 $4.3M 4.5M 0.95
Liberty Global Inc Com Ser A 0.0 $4.4M 103k 42.55
Tibco Software Inc. 2.25 05-01 conv 0.0 $4.6M 4.6M 1.00
Blackberry (BB) 0.0 $5.4M 546k 9.94
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.5M 4.6M 0.99
American Airls (AAL) 0.0 $4.5M 128k 35.48
Twitter 0.0 $4.6M 90k 51.59
Perrigo Company (PRGO) 0.0 $4.9M 33k 150.17
Jarden Corp note 1.875% 9/1 0.0 $4.4M 3.2M 1.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.3M 114k 46.36
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.9M 4.0M 0.98
Iconix Brand Group, Inc. conv 0.0 $4.3M 3.4M 1.27
Salesforce.com Inc conv 0.0 $4.7M 4.3M 1.11
J2 Global Inc note 3.250% 6/1 0.0 $4.3M 4.3M 1.00
Spirit Rlty Cap Inc New Note cb 0.0 $3.6M 3.7M 0.97
Ishares Tr msci uae etf (UAE) 0.0 $4.0M 162k 24.44
Ishares Tr msci qatar etf (QAT) 0.0 $3.9M 148k 26.24
Liberty Media Corp Del Com Ser C 0.0 $4.4M 93k 46.97
Netsuite Inc note 0.250% 6/0 0.0 $5.1M 4.9M 1.04
Forest City Enterprises conv 0.0 $3.6M 3.5M 1.03
Depomed Inc conv 0.0 $3.8M 3.6M 1.06
Compass Minerals International (CMP) 0.0 $1.4M 17k 84.26
E TRADE Financial Corporation 0.0 $1.2M 54k 22.64
Loews Corporation (L) 0.0 $2.5M 61k 41.66
Packaging Corporation of America (PKG) 0.0 $2.3M 37k 63.86
Hasbro (HAS) 0.0 $2.5M 45k 54.99
Cit 0.0 $3.0M 66k 45.97
Crown Holdings (CCK) 0.0 $3.3M 74k 44.50
Melco Crown Entertainment (MLCO) 0.0 $2.7M 104k 26.30
Mobile TeleSystems OJSC 0.0 $1.7M 83k 20.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.8M 1.9M 0.95
Northeast Utilities System 0.0 $2.9M 65k 44.30
Broadridge Financial Solutions (BR) 0.0 $1.4M 34k 41.63
Genworth Financial (GNW) 0.0 $2.3M 178k 13.10
Progressive Corporation (PGR) 0.0 $3.2M 127k 25.28
Assurant (AIZ) 0.0 $3.0M 47k 64.31
Reinsurance Group of America (RGA) 0.0 $3.1M 39k 80.12
TD Ameritrade Holding 0.0 $2.8M 83k 33.36
Total System Services 0.0 $1.7M 54k 30.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 32k 45.37
DST Systems 0.0 $1.6M 19k 83.92
Legg Mason 0.0 $1.4M 27k 51.16
People's United Financial 0.0 $1.8M 123k 14.46
Nasdaq Omx (NDAQ) 0.0 $1.7M 39k 43.33
AutoNation (AN) 0.0 $3.5M 69k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 95k 32.69
Range Resources (RRC) 0.0 $2.2M 33k 67.81
Tractor Supply Company (TSCO) 0.0 $1.7M 28k 61.50
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 26k 72.18
Clean Harbors (CLH) 0.0 $1.8M 33k 53.92
Hospira 0.0 $1.6M 30k 52.04
Ameren Corporation (AEE) 0.0 $2.2M 58k 38.34
Pulte (PHM) 0.0 $1.6M 90k 17.66
Shaw Communications Inc cl b conv 0.0 $2.0M 83k 24.47
Autodesk (ADSK) 0.0 $2.4M 44k 55.11
Avon Products 0.0 $2.9M 228k 12.60
Cameco Corporation (CCJ) 0.0 $2.9M 162k 17.66
CarMax (KMX) 0.0 $2.3M 50k 46.45
Con-way 0.0 $3.1M 65k 47.52
Continental Resources 0.0 $3.1M 46k 66.48
Cullen/Frost Bankers (CFR) 0.0 $2.6M 34k 76.50
DENTSPLY International 0.0 $1.2M 27k 45.62
Digital Realty Trust (DLR) 0.0 $3.1M 49k 62.38
Federated Investors (FHI) 0.0 $1.6M 54k 29.35
Genuine Parts Company (GPC) 0.0 $2.7M 30k 87.72
H&R Block (HRB) 0.0 $2.5M 80k 31.00
International Game Technology 0.0 $2.8M 163k 16.90
J.C. Penney Company 0.0 $2.6M 259k 10.04
Kohl's Corporation (KSS) 0.0 $2.2M 35k 61.02
Lincoln Electric Holdings (LECO) 0.0 $2.0M 29k 69.14
Mattel (MAT) 0.0 $1.9M 63k 30.64
MeadWestva 0.0 $2.1M 52k 40.94
Microchip Technology (MCHP) 0.0 $1.8M 39k 47.22
Paychex (PAYX) 0.0 $3.0M 68k 44.20
Pitney Bowes (PBI) 0.0 $1.5M 59k 25.00
Solera Holdings 0.0 $1.2M 21k 56.38
Sonoco Products Company (SON) 0.0 $2.0M 50k 39.29
Teradata Corporation (TDC) 0.0 $2.0M 49k 41.91
Trimble Navigation (TRMB) 0.0 $1.6M 53k 30.50
Willis Group Holdings 0.0 $1.9M 46k 41.39
Dun & Bradstreet Corporation 0.0 $3.2M 27k 117.46
Global Payments (GPN) 0.0 $1.5M 21k 69.87
Boston Scientific Corporation (BSX) 0.0 $2.9M 242k 11.81
KBR (KBR) 0.0 $1.5M 79k 18.83
Sensient Technologies Corporation (SXT) 0.0 $1.4M 26k 52.35
Harley-Davidson (HOG) 0.0 $2.4M 41k 58.21
Vulcan Materials Company (VMC) 0.0 $1.6M 26k 60.25
Timken Company (TKR) 0.0 $2.3M 53k 42.38
Cabot Corporation (CBT) 0.0 $1.3M 26k 50.64
Autoliv (ALV) 0.0 $1.6M 18k 91.90
International Rectifier Corporation 0.0 $1.4M 36k 39.23
Cooper Companies 0.0 $3.0M 19k 155.64
Waddell & Reed Financial 0.0 $2.2M 43k 51.69
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 36k 47.06
Vishay Intertechnology (VSH) 0.0 $2.7M 190k 14.30
Chiquita Brands International 0.0 $1.8M 128k 14.20
Mettler-Toledo International (MTD) 0.0 $2.5M 9.7k 256.18
Mohawk Industries (MHK) 0.0 $1.8M 13k 134.78
Lamar Advertising Company 0.0 $3.0M 61k 49.24
Plantronics 0.0 $1.8M 38k 47.79
Tetra Tech (TTEK) 0.0 $2.7M 107k 24.98
Herman Miller (MLKN) 0.0 $1.5M 51k 29.85
DeVry 0.0 $3.5M 82k 42.82
Omnicare 0.0 $2.0M 33k 62.28
Waters Corporation (WAT) 0.0 $1.4M 14k 99.14
Adtran 0.0 $1.2M 59k 20.53
American Financial (AFG) 0.0 $1.6M 27k 57.88
Plum Creek Timber 0.0 $1.4M 37k 39.02
Olin Corporation (OLN) 0.0 $1.3M 51k 25.26
Sotheby's 0.0 $1.5M 42k 35.71
CareFusion Corporation 0.0 $2.3M 51k 45.26
Computer Sciences Corporation 0.0 $1.8M 30k 61.13
Intuitive Surgical (ISRG) 0.0 $3.4M 7.4k 461.84
Maxim Integrated Products 0.0 $1.8M 58k 30.23
NCR Corporation (VYX) 0.0 $1.3M 39k 33.41
Rio Tinto (RIO) 0.0 $1.9M 38k 49.17
Ca 0.0 $1.5M 54k 27.93
Torchmark Corporation 0.0 $2.0M 38k 52.38
Linear Technology Corporation 0.0 $3.0M 68k 44.38
Staples 0.0 $2.3M 188k 12.10
Patterson Companies (PDCO) 0.0 $2.8M 68k 41.43
Murphy Oil Corporation (MUR) 0.0 $2.7M 48k 56.92
Valley National Ban (VLY) 0.0 $1.6M 168k 9.69
Deluxe Corporation (DLX) 0.0 $1.7M 31k 55.15
W.R. Berkley Corporation (WRB) 0.0 $3.1M 66k 47.80
FactSet Research Systems (FDS) 0.0 $1.4M 11k 121.54
Msci (MSCI) 0.0 $3.2M 68k 47.02
D.R. Horton (DHI) 0.0 $3.1M 151k 20.51
Eagle Materials (EXP) 0.0 $2.9M 28k 101.83
FLIR Systems 0.0 $1.7M 54k 31.34
Discovery Communications 0.0 $2.8M 75k 37.81
Westar Energy 0.0 $2.9M 84k 34.12
East West Ban (EWBC) 0.0 $2.1M 63k 34.00
GATX Corporation (GATX) 0.0 $1.6M 28k 58.37
ViaSat (VSAT) 0.0 $1.2M 21k 55.12
Frontier Communications 0.0 $2.4M 362k 6.51
NewMarket Corporation (NEU) 0.0 $1.8M 4.7k 380.99
Arch Capital Group (ACGL) 0.0 $1.5M 27k 54.72
Axis Capital Holdings (AXS) 0.0 $1.8M 38k 47.32
Chesapeake Energy Corporation 0.0 $2.5M 109k 22.99
First Solar (FSLR) 0.0 $1.2M 19k 65.72
IDEX Corporation (IEX) 0.0 $1.5M 20k 72.36
Ultimate Software 0.0 $1.5M 11k 141.48
Gra (GGG) 0.0 $2.1M 29k 73.00
Southwestern Energy Company 0.0 $2.9M 84k 34.90
Sears Holdings Corporation 0.0 $2.0M 80k 25.23
Toro Company (TTC) 0.0 $1.8M 30k 59.17
Donaldson Company (DCI) 0.0 $2.4M 59k 40.63
Amdocs Ltd ord (DOX) 0.0 $1.2M 26k 45.91
Walter Energy 0.0 $2.5M 1.1M 2.34
CONSOL Energy 0.0 $2.3M 60k 37.87
SBA Communications Corporation 0.0 $3.3M 30k 110.90
Juniper Networks (JNPR) 0.0 $2.2M 101k 22.15
Activision Blizzard 0.0 $2.4M 116k 20.79
First Horizon National Corporation (FHN) 0.0 $2.2M 178k 12.28
PharMerica Corporation 0.0 $1.6M 66k 24.33
Under Armour (UAA) 0.0 $2.4M 35k 69.10
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 97k 16.83
Brunswick Corporation (BC) 0.0 $2.2M 53k 42.15
Centrais Eletricas Brasileiras (EBR) 0.0 $3.2M 1.2M 2.70
Fairchild Semiconductor International 0.0 $2.3M 147k 15.53
Health Net 0.0 $3.0M 65k 46.11
iShares Russell 2000 Index (IWM) 0.0 $3.3M 30k 109.47
Owens-Illinois 0.0 $3.2M 121k 26.05
Sanderson Farms 0.0 $1.9M 22k 87.93
Zions Bancorporation (ZION) 0.0 $2.9M 101k 29.08
Andersons (ANDE) 0.0 $2.6M 41k 62.88
Cash America International 0.0 $1.3M 30k 43.89
Measurement Specialties 0.0 $1.5M 18k 85.55
Minerals Technologies (MTX) 0.0 $1.9M 31k 61.72
Oshkosh Corporation (OSK) 0.0 $2.8M 63k 44.15
Prosperity Bancshares (PB) 0.0 $2.0M 36k 57.17
Regal-beloit Corporation (RRX) 0.0 $1.5M 23k 64.24
Siliconware Precision Industries 0.0 $3.0M 440k 6.82
Sirona Dental Systems 0.0 $2.6M 33k 76.68
Synaptics, Incorporated (SYNA) 0.0 $1.4M 19k 73.48
AllianceBernstein Holding (AB) 0.0 $2.0M 77k 26.00
American Campus Communities 0.0 $2.0M 55k 36.45
Assured Guaranty (AGO) 0.0 $2.5M 112k 22.17
Altera Corporation 0.0 $2.1M 58k 35.79
AmSurg 0.0 $2.4M 47k 50.00
Atmos Energy Corporation (ATO) 0.0 $1.2M 26k 47.71
BHP Billiton (BHP) 0.0 $2.1M 36k 58.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 39k 45.49
CenterPoint Energy (CNP) 0.0 $2.4M 97k 24.47
Core-Mark Holding Company 0.0 $1.2M 22k 53.05
Concho Resources 0.0 $2.9M 23k 125.37
Essex Property Trust (ESS) 0.0 $3.0M 17k 178.73
FMC Corporation (FMC) 0.0 $2.2M 38k 57.19
GameStop (GME) 0.0 $1.9M 47k 41.19
Helix Energy Solutions (HLX) 0.0 $1.8M 84k 22.06
Home Inns & Hotels Management 0.0 $3.3M 114k 28.99
Hill-Rom Holdings 0.0 $2.0M 49k 41.44
Iconix Brand 0.0 $1.9M 52k 36.82
VeriFone Systems 0.0 $1.6M 48k 34.38
Pepco Holdings 0.0 $1.5M 55k 26.76
RF Micro Devices 0.0 $2.2M 191k 11.54
Rosetta Resources 0.0 $3.0M 67k 44.56
SCANA Corporation 0.0 $1.5M 31k 49.59
Skechers USA 0.0 $2.1M 39k 53.53
Talisman Energy Inc Com Stk 0.0 $1.4M 166k 8.65
Trinity Industries (TRN) 0.0 $3.4M 72k 46.73
UGI Corporation (UGI) 0.0 $2.7M 81k 34.09
Vanda Pharmaceuticals (VNDA) 0.0 $2.2M 212k 10.38
Cimarex Energy 0.0 $2.2M 17k 126.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 26k 50.33
Chicago Bridge & Iron Company 0.0 $2.6M 45k 57.85
Capstead Mortgage Corporation 0.0 $1.4M 114k 12.24
Denbury Resources 0.0 $1.5M 97k 15.04
Energen Corporation 0.0 $2.1M 30k 72.27
Hexcel Corporation (HXL) 0.0 $1.5M 37k 39.70
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 32k 78.79
MGM Resorts International. (MGM) 0.0 $1.6M 69k 22.78
Novagold Resources Inc Cad (NG) 0.0 $3.4M 1.1M 3.03
Old Dominion Freight Line (ODFL) 0.0 $3.4M 48k 70.65
tw tele 0.0 $1.4M 35k 41.61
Urban Outfitters (URBN) 0.0 $1.2M 33k 36.71
Worthington Industries (WOR) 0.0 $1.6M 43k 37.21
United States Steel Corporation 0.0 $3.0M 77k 39.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 31k 69.21
Cleco Corporation 0.0 $2.0M 41k 48.16
Corrections Corporation of America 0.0 $2.8M 82k 34.35
FirstMerit Corporation 0.0 $1.8M 102k 17.60
Gentex Corporation (GNTX) 0.0 $1.3M 48k 26.76
Jack Henry & Associates (JKHY) 0.0 $3.2M 57k 55.66
Lions Gate Entertainment 0.0 $3.3M 100k 33.00
National Fuel Gas (NFG) 0.0 $1.8M 26k 69.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 198k 6.00
Owens & Minor (OMI) 0.0 $1.6M 48k 32.74
PacWest Ban 0.0 $3.5M 84k 41.22
PrivateBan 0.0 $1.2M 41k 29.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 28k 55.00
Tech Data Corporation 0.0 $2.4M 41k 58.85
Wipro (WIT) 0.0 $2.4M 194k 12.16
Albemarle Corporation (ALB) 0.0 $1.9M 32k 58.92
United Natural Foods (UNFI) 0.0 $1.4M 23k 61.48
Woodward Governor Company (WWD) 0.0 $1.7M 36k 47.61
Healthsouth 0.0 $1.6M 44k 36.96
Braskem SA (BAK) 0.0 $1.3M 95k 13.17
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 37k 73.74
Federal Realty Inv. Trust 0.0 $2.3M 20k 118.44
Prospect Capital Corporation (PSEC) 0.0 $2.3M 232k 10.00
First American Financial (FAF) 0.0 $1.9M 72k 27.12
Gran Tierra Energy 0.0 $2.5M 453k 5.54
Iamgold Corp (IAG) 0.0 $1.3M 462k 2.76
Intrepid Potash 0.0 $1.2M 79k 15.44
Market Vectors Gold Miners ETF 0.0 $1.2M 57k 21.39
Senomyx 0.0 $1.8M 219k 8.20
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 72k 18.89
Unit Corporation 0.0 $1.4M 25k 58.65
Macerich Company (MAC) 0.0 $2.6M 41k 63.82
Cae (CAE) 0.0 $1.6M 128k 12.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 17k 118.23
Kimco Realty Corporation (KIM) 0.0 $3.0M 135k 21.91
Liberty Property Trust 0.0 $2.0M 61k 33.27
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 61k 30.56
Regency Centers Corporation (REG) 0.0 $2.0M 36k 53.82
Financial Select Sector SPDR (XLF) 0.0 $1.2M 52k 23.18
SolarWinds 0.0 $3.3M 79k 42.05
Thomson Reuters Corp 0.0 $3.2M 88k 36.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 17k 68.76
Udr (UDR) 0.0 $1.6M 59k 27.25
Garmin (GRMN) 0.0 $3.0M 58k 51.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.5M 58k 60.51
iShares MSCI Taiwan Index 0.0 $2.1M 140k 15.27
3D Systems Corporation (DDD) 0.0 $1.9M 40k 46.37
Xl Group 0.0 $2.3M 70k 33.16
SPDR S&P China (GXC) 0.0 $3.2M 41k 76.66
Hldgs (UAL) 0.0 $3.0M 64k 46.79
FleetCor Technologies 0.0 $2.5M 18k 142.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 31k 61.31
First Republic Bank/san F (FRCB) 0.0 $1.8M 37k 49.38
Vectren Corporation 0.0 $1.5M 37k 39.91
Health Care Reit Inc note 3.000%12/0 0.0 $3.0M 2.4M 1.23
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 45k 36.79
Pembina Pipeline Corp (PBA) 0.0 $2.6M 62k 42.14
Crescent Point Energy Trust 0.0 $3.0M 82k 36.10
Ascena Retail 0.0 $1.9M 141k 13.30
Baytex Energy Corp (BTE) 0.0 $1.2M 31k 37.85
Telus Ord (TU) 0.0 $2.6M 77k 34.18
Huntington Ingalls Inds (HII) 0.0 $2.4M 23k 104.20
USD.001 Atlas Energy Lp ltd part 0.0 $1.3M 29k 44.01
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.5M 50k 30.34
Primero Mining Corporation 0.0 $2.0M 409k 4.85
Mgm Mirage conv 0.0 $2.8M 2.3M 1.26
Sunpower Corp conv 0.0 $2.5M 1.7M 1.52
Yandex Nv-a (NBIS) 0.0 $1.5M 53k 27.80
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 29k 58.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.8M 38k 47.39
Hollyfrontier Corp 0.0 $3.3M 75k 43.68
Pvh Corporation (PVH) 0.0 $2.3M 19k 121.18
Fortune Brands (FBIN) 0.0 $2.4M 58k 41.11
American Realty Capital Prop 0.0 $2.8M 230k 12.06
Aegion 0.0 $3.2M 142k 22.25
Move 0.0 $3.1M 147k 20.96
Us Silica Hldgs (SLCA) 0.0 $1.2M 20k 62.56
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 33k 37.99
Tile Shop Hldgs (TTSH) 0.0 $2.3M 253k 9.25
Sandstorm Gold (SAND) 0.0 $1.9M 433k 4.30
Beazer Homes Usa (BZH) 0.0 $1.4M 84k 16.78
Stillwater Mng Co note 1.750%10/1 0.0 $3.5M 2.7M 1.28
Liberty Media 0.0 $2.8M 59k 47.18
Cyrusone 0.0 $2.5M 105k 23.93
Starwood Property Trust note 0.0 $2.6M 2.5M 1.07
Icon 2 1/2 06/01/16 0.0 $2.6M 2.1M 1.26
Ship Finance International sr cv nt 0.0 $2.6M 2.5M 1.08
News (NWSA) 0.0 $1.2M 74k 16.35
Array Biopharma Inc note 3.000% 6/0 0.0 $1.9M 2.2M 0.89
Noodles & Co (NDLS) 0.0 $2.7M 143k 19.19
Taylor Morrison Hom (TMHC) 0.0 $1.2M 72k 16.21
Fox News 0.0 $2.8M 84k 33.32
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.3M 1.1M 2.00
Windstream Hldgs 0.0 $1.4M 127k 10.78
Dean Foods Company 0.0 $2.0M 152k 13.25
Nrg Yield 0.0 $2.2M 47k 47.06
Grana Y Montero S A A 0.0 $2.6M 173k 15.02
Sirius Xm Holdings 0.0 $3.0M 871k 3.49
Allegion Plc equity (ALLE) 0.0 $1.2M 25k 47.42
Noble Corp Plc equity 0.0 $1.8M 81k 22.22
Hilton Worlwide Hldgs 0.0 $2.9M 119k 24.64
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $1.5M 1.4M 1.13
Seacor Holdings Inc note 2.500%12/1 0.0 $2.9M 2.6M 1.09
Commscope Hldg (COMM) 0.0 $2.5M 104k 23.86
Wellpoint Inc Note cb 0.0 $3.3M 2.0M 1.65
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.9M 2.7M 1.06
Santander Consumer Usa 0.0 $2.1M 116k 17.81
Solazyme Inc bond 0.0 $2.3M 2.6M 0.90
Vipshop Holdings Ltd - Ads bond 0.0 $3.3M 2.8M 1.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.5M 2.5M 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $2.6M 2.3M 1.12
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $2.0M 2.1M 0.93
Pennymac Corp conv 0.0 $3.4M 3.4M 0.98
Weatherford Intl Plc ord 0.0 $3.3M 157k 20.80
Ally Financial (ALLY) 0.0 $2.4M 104k 23.14
Fnf (FNF) 0.0 $1.3M 46k 27.74
Timkensteel (MTUS) 0.0 $1.8M 38k 46.48
Insulet Corp note 2.000% 6/1 0.0 $2.2M 2.1M 1.06
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.2M 3.5k 339.37
Acorda Therap note 1.75% 6/15 0.0 $3.3M 3.1M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $3.2M 3.0M 1.08
Cubist Pharmaceuticals conv 0.0 $2.1M 2.0M 1.08
Synchronoss Technologies conv 0.0 $2.0M 1.8M 1.10
Tyson Foods Inc cnv p 0.0 $3.0M 59k 50.40
Terraform Power 0.0 $1.2M 41k 28.71
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.5M 991k 1.48
Altisource Portfolio Solns S reg 0.0 $736k 7.3k 100.82
Diamond Offshore Drilling 0.0 $666k 19k 34.24
China Petroleum & Chemical 0.0 $961k 11k 87.32
Chesapeake Energy Corp note 2.750%11/1 0.0 $982k 972k 1.01
Sociedad Quimica y Minera (SQM) 0.0 $87k 3.3k 26.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 26k 38.31
Ansys (ANSS) 0.0 $1.2M 15k 75.69
Emcor (EME) 0.0 $351k 8.8k 39.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $626k 29k 21.45
Two Harbors Investment 0.0 $604k 63k 9.66
MGIC Investment (MTG) 0.0 $805k 103k 7.81
Interactive Brokers (IBKR) 0.0 $547k 22k 24.97
SEI Investments Company (SEIC) 0.0 $1.1M 31k 36.17
IAC/InterActive 0.0 $947k 14k 65.88
Peabody Energy Corporation 0.0 $694k 56k 12.38
Incyte Corporation (INCY) 0.0 $69k 1.4k 49.29
Interval Leisure 0.0 $234k 12k 19.02
Martin Marietta Materials (MLM) 0.0 $1.1M 8.4k 128.91
ResMed (RMD) 0.0 $1.0M 21k 49.29
AGL Resources 0.0 $106k 2.1k 51.38
KB Home (KBH) 0.0 $601k 40k 14.95
Bank of Hawaii Corporation (BOH) 0.0 $944k 17k 56.79
Brown & Brown (BRO) 0.0 $1.1M 35k 32.16
Carter's (CRI) 0.0 $519k 6.7k 77.46
Core Laboratories 0.0 $879k 6.0k 146.26
Greif (GEF) 0.0 $499k 11k 43.83
Harsco Corporation (NVRI) 0.0 $959k 45k 21.41
Hubbell Incorporated 0.0 $405k 3.4k 120.43
Hudson City Ban 0.0 $1.1M 108k 9.72
Leggett & Platt (LEG) 0.0 $1.0M 29k 34.92
Mercury General Corporation (MCY) 0.0 $517k 11k 48.79
R.R. Donnelley & Sons Company 0.0 $881k 54k 16.46
Rollins (ROL) 0.0 $362k 12k 29.30
Snap-on Incorporated (SNA) 0.0 $100k 826.00 121.07
Ultra Petroleum 0.0 $222k 9.5k 23.26
Zebra Technologies (ZBRA) 0.0 $1.2M 16k 70.95
Gafisa SA 0.0 $129k 54k 2.39
Airgas 0.0 $1.0M 9.2k 110.63
Franklin Electric (FELE) 0.0 $389k 11k 34.73
Granite Construction (GVA) 0.0 $539k 17k 31.79
Itron (ITRI) 0.0 $641k 16k 39.33
Nu Skin Enterprises (NUS) 0.0 $53k 1.2k 44.88
Apartment Investment and Management 0.0 $479k 15k 31.83
Steris Corporation 0.0 $1.1M 21k 53.97
Quiksilver 0.0 $885k 515k 1.72
Mid-America Apartment (MAA) 0.0 $810k 12k 65.69
Nokia Corporation (NOK) 0.0 $7.0k 800.00 8.75
Bemis Company 0.0 $305k 8.0k 38.03
TECO Energy 0.0 $161k 9.2k 17.43
Thoratec Corporation 0.0 $617k 23k 26.71
Healthcare Realty Trust Incorporated 0.0 $215k 9.1k 23.63
Manitowoc Company 0.0 $290k 12k 23.50
LifePoint Hospitals 0.0 $200k 2.9k 69.11
BancorpSouth 0.0 $361k 18k 20.12
MDU Resources (MDU) 0.0 $1.1M 38k 27.82
AstraZeneca (AZN) 0.0 $339k 4.7k 71.62
Electronics For Imaging 0.0 $956k 22k 44.17
Crane 0.0 $513k 8.1k 63.33
Life Time Fitness 0.0 $432k 8.6k 50.43
Newfield Exploration 0.0 $243k 6.6k 37.01
Forward Air Corporation 0.0 $179k 4.0k 44.75
Compuware Corporation 0.0 $1.2M 109k 10.61
PerkinElmer (RVTY) 0.0 $111k 2.6k 43.41
MSC Industrial Direct (MSM) 0.0 $736k 8.6k 85.51
Convergys Corporation 0.0 $661k 37k 17.81
Mentor Graphics Corporation 0.0 $938k 46k 20.50
Aol 0.0 $11k 254.00 43.31
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 207000.00
Domtar Corp 0.0 $356k 10k 35.15
Sanofi-Aventis SA (SNY) 0.0 $254k 4.5k 56.48
John Wiley & Sons (WLY) 0.0 $1.1M 19k 56.13
VCA Antech 0.0 $1.1M 29k 39.34
Lexmark International 0.0 $370k 8.7k 42.46
Harman International Industries 0.0 $963k 9.8k 98.06
Anheuser-Busch InBev NV (BUD) 0.0 $100k 900.00 111.11
Washington Real Estate Investment Trust (ELME) 0.0 $160k 6.3k 25.40
First Industrial Realty Trust (FR) 0.0 $147k 8.7k 16.90
UMH Properties (UMH) 0.0 $16k 1.7k 9.41
Abercrombie & Fitch (ANF) 0.0 $185k 5.1k 36.27
Markel Corporation (MKL) 0.0 $259k 407.00 636.36
Prestige Brands Holdings (PBH) 0.0 $635k 20k 32.36
Gannett 0.0 $281k 9.5k 29.70
Franklin Street Properties (FSP) 0.0 $134k 12k 11.26
Penn Virginia Corporation 0.0 $817k 64k 12.71
Aeropostale 0.0 $107k 33k 3.28
Dryships/drys 0.0 $14k 5.8k 2.42
Grand Canyon Education (LOPE) 0.0 $163k 4.0k 40.75
Janus Capital 0.0 $834k 57k 14.54
Papa John's Int'l (PZZA) 0.0 $440k 11k 40.00
CoStar (CSGP) 0.0 $451k 2.9k 155.52
Big Lots (BIGGQ) 0.0 $447k 10k 43.06
Cousins Properties 0.0 $194k 16k 11.92
Linn Energy 0.0 $546k 18k 30.17
Old Republic International Corporation (ORI) 0.0 $227k 16k 14.27
Methanex Corp (MEOH) 0.0 $748k 11k 66.79
51job 0.0 $79k 2.7k 29.79
Aptar (ATR) 0.0 $535k 8.8k 60.67
City National Corporation 0.0 $222k 2.9k 75.74
Drew Industries 0.0 $894k 21k 42.19
Highwoods Properties (HIW) 0.0 $327k 8.4k 38.93
J.M. Smucker Company (SJM) 0.0 $0 60k 0.00
Sina Corporation 0.0 $177k 4.3k 41.16
Penske Automotive (PAG) 0.0 $53k 1.3k 40.83
Kennametal (KMT) 0.0 $1.0M 25k 41.29
Meredith Corporation 0.0 $386k 9.0k 42.80
NVR (NVR) 0.0 $197k 174.00 1132.18
CNA Financial Corporation (CNA) 0.0 $472k 12k 38.02
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.4k 17.14
Blue Nile 0.0 $328k 12k 28.52
Landstar System (LSTR) 0.0 $686k 9.5k 72.16
Tibco Software 0.0 $559k 24k 23.61
Fair Isaac Corporation (FICO) 0.0 $840k 15k 55.08
Lexington Realty Trust (LXP) 0.0 $219k 22k 9.79
Ashford Hospitality Trust 0.0 $62k 6.1k 10.16
Glimcher Realty Trust 0.0 $156k 12k 13.57
FelCor Lodging Trust Incorporated 0.0 $82k 8.8k 9.37
Hersha Hospitality Trust 0.0 $100k 16k 6.37
Strategic Hotels & Resorts 0.0 $228k 20k 11.63
Verso Paper 0.0 $1.0M 317k 3.20
WuXi PharmaTech 0.0 $186k 5.3k 35.00
Advanced Micro Devices (AMD) 0.0 $204k 60k 3.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $168k 615.00 273.17
Mueller Water Products (MWA) 0.0 $657k 79k 8.27
Endurance Specialty Hldgs Lt 0.0 $0 8.00 0.00
Brinker International (EAT) 0.0 $1.2M 23k 50.79
Darling International (DAR) 0.0 $380k 21k 18.34
Silgan Holdings (SLGN) 0.0 $852k 18k 46.98
Vistaprint N V 0.0 $903k 17k 54.78
WNS 0.0 $434k 19k 22.49
Advanced Energy Industries (AEIS) 0.0 $733k 39k 18.79
ArcelorMittal 0.0 $532k 39k 13.72
Clean Energy Fuels (CLNE) 0.0 $26k 3.3k 7.85
Dycom Industries (DY) 0.0 $451k 15k 30.74
Graphic Packaging Holding Company (GPK) 0.0 $722k 58k 12.44
Loral Space & Communications 0.0 $481k 6.7k 71.79
Saia (SAIA) 0.0 $961k 19k 49.54
American Equity Investment Life Holding 0.0 $464k 20k 22.90
Associated Estates Realty Corporation 0.0 $79k 4.5k 17.56
Atlas Pipeline Partners 0.0 $1.1M 29k 36.45
Banco Macro SA (BMA) 0.0 $4.0k 100.00 40.00
CIRCOR International 0.0 $577k 8.6k 67.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 110k 10.33
iShares MSCI Japan Index 0.0 $83k 7.0k 11.78
Medicines Company 0.0 $321k 14k 22.29
ModusLink Global Solutions 0.0 $0 25.00 0.00
Pennsylvania R.E.I.T. 0.0 $122k 6.1k 20.00
Western Refining 0.0 $185k 4.4k 42.05
Air Methods Corporation 0.0 $511k 9.2k 55.54
Armstrong World Industries (AWI) 0.0 $353k 6.3k 56.03
Acuity Brands (AYI) 0.0 $580k 4.9k 117.77
Bio-Rad Laboratories (BIO) 0.0 $716k 6.3k 113.43
Commerce Bancshares (CBSH) 0.0 $144k 3.2k 44.73
Cedar Shopping Centers 0.0 $33k 5.6k 5.89
Cognex Corporation (CGNX) 0.0 $326k 8.1k 40.25
Mack-Cali Realty (VRE) 0.0 $157k 8.2k 19.15
Cinemark Holdings (CNK) 0.0 $1.1M 34k 34.04
Columbia Sportswear Company (COLM) 0.0 $152k 4.3k 35.68
Carrizo Oil & Gas 0.0 $355k 6.6k 53.79
Cooper Tire & Rubber Company 0.0 $148k 5.2k 28.74
Cytec Industries 0.0 $146k 3.1k 47.56
Douglas Emmett (DEI) 0.0 $293k 11k 25.70
DiamondRock Hospitality Company (DRH) 0.0 $199k 16k 12.65
Education Realty Trust 0.0 $113k 11k 10.27
First Niagara Financial 0.0 $1.0M 126k 8.28
Grupo Financiero Galicia (GGAL) 0.0 $166k 12k 14.19
Gruma S.A.B. de C.V. 0.0 $97k 2.3k 42.84
Home Properties 0.0 $309k 5.3k 58.30
HNI Corporation (HNI) 0.0 $677k 19k 36.00
Healthways 0.0 $364k 23k 16.00
iGATE Corporation 0.0 $764k 21k 36.73
Jabil Circuit (JBL) 0.0 $205k 10k 20.16
Kilroy Realty Corporation (KRC) 0.0 $410k 6.9k 59.42
Lithia Motors (LAD) 0.0 $197k 2.6k 75.77
Layne Christensen Company 0.0 $135k 14k 9.71
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 55.44
Manhattan Associates (MANH) 0.0 $284k 8.5k 33.41
M/I Homes (MHO) 0.0 $1.1M 54k 19.72
Medical Properties Trust (MPW) 0.0 $229k 19k 12.25
Nordson Corporation (NDSN) 0.0 $646k 8.5k 76.12
EnPro Industries (NPO) 0.0 $118k 1.9k 60.73
Oge Energy Corp (OGE) 0.0 $903k 24k 37.12
Omega Healthcare Investors (OHI) 0.0 $431k 13k 34.21
Oil States International (OIS) 0.0 $1.1M 17k 62.22
Post Properties 0.0 $221k 4.3k 51.40
Raymond James Financial (RJF) 0.0 $788k 15k 53.61
Ramco-Gershenson Properties Trust 0.0 $112k 6.9k 16.23
Stone Energy Corporation 0.0 $724k 23k 31.34
Sovran Self Storage 0.0 $216k 2.9k 74.48
Banco Santander (SAN) 0.0 $1.0M 108k 9.50
Teleflex Incorporated (TFX) 0.0 $638k 6.1k 105.11
Tempur-Pedic International (SGI) 0.0 $854k 15k 56.18
Walter Investment Management 0.0 $145k 6.6k 21.94
Wintrust Financial Corporation (WTFC) 0.0 $669k 15k 44.69
Akorn 0.0 $941k 26k 36.27
ARM Holdings 0.0 $502k 12k 43.66
Alliant Techsystems 0.0 $324k 2.5k 127.54
Cubist Pharmaceuticals 0.0 $851k 13k 66.11
Ciena Corporation (CIEN) 0.0 $721k 43k 16.72
Centene Corporation (CNC) 0.0 $166k 2.0k 82.83
Cree 0.0 $857k 21k 40.93
Finish Line 0.0 $185k 7.4k 25.00
Foster Wheeler Ltd Com Stk 0.0 $147k 4.6k 31.67
Empresas ICA SA 0.0 $184k 27k 6.92
Ida (IDA) 0.0 $397k 7.4k 53.58
Lennox International (LII) 0.0 $386k 5.0k 76.86
Lululemon Athletica (LULU) 0.0 $1.0M 25k 41.99
NxStage Medical 0.0 $150k 11k 13.17
Ocwen Financial Corporation 0.0 $846k 32k 26.20
Trustmark Corporation (TRMK) 0.0 $746k 32k 23.03
Universal Health Realty Income Trust (UHT) 0.0 $88k 2.1k 41.90
Valmont Industries (VMI) 0.0 $772k 5.7k 134.87
Aqua America 0.0 $1.1M 46k 23.53
Agree Realty Corporation (ADC) 0.0 $30k 1.1k 27.27
Saul Centers (BFS) 0.0 $42k 900.00 46.67
Brookdale Senior Living (BKD) 0.0 $32k 1.0k 32.00
Badger Meter (BMI) 0.0 $493k 9.8k 50.46
Calgon Carbon Corporation 0.0 $209k 11k 19.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $702k 211k 3.33
EastGroup Properties (EGP) 0.0 $170k 2.8k 60.71
Equity Lifestyle Properties (ELS) 0.0 $271k 6.4k 42.34
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $41k 2.7k 15.19
FX Energy 0.0 $273k 89k 3.08
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Hancock Holding Company (HWC) 0.0 $686k 21k 32.07
IBERIABANK Corporation 0.0 $981k 16k 62.48
Investors Real Estate Trust 0.0 $69k 9.0k 7.67
Nice Systems (NICE) 0.0 $534k 13k 40.76
Corporate Office Properties Trust (CDP) 0.0 $203k 7.9k 25.70
PS Business Parks 0.0 $122k 1.6k 76.25
Tanger Factory Outlet Centers (SKT) 0.0 $258k 7.9k 32.66
Sequenom 0.0 $32k 11k 3.00
Susquehanna Bancshares 0.0 $716k 72k 10.00
Standex Int'l (SXI) 0.0 $222k 3.0k 74.00
Urstadt Biddle Properties 0.0 $43k 2.1k 20.48
WestAmerica Ban (WABC) 0.0 $756k 16k 46.55
WGL Holdings 0.0 $895k 21k 42.14
Westlake Chemical Corporation (WLK) 0.0 $556k 6.4k 86.59
Watts Water Technologies (WTS) 0.0 $617k 11k 58.21
Acorda Therapeutics 0.0 $125k 3.7k 33.78
Aruba Networks 0.0 $522k 24k 21.57
BJ's Restaurants (BJRI) 0.0 $453k 13k 35.95
PNM Resources (TXNM) 0.0 $773k 31k 24.90
Rentech 0.0 $662k 387k 1.71
Triumph (TGI) 0.0 $609k 9.4k 65.05
Alcatel-Lucent 0.0 $0 37.00 0.00
Golar Lng (GLNG) 0.0 $130k 2.0k 66.19
LTC Properties (LTC) 0.0 $566k 15k 36.88
Monmouth R.E. Inv 0.0 $46k 4.5k 10.22
Sunstone Hotel Investors (SHO) 0.0 $227k 17k 13.79
Teradyne (TER) 0.0 $766k 40k 19.40
BioMed Realty Trust 0.0 $362k 18k 20.22
Dynavax Technologies Corporation 0.0 $347k 242k 1.43
Flamel Technologies 0.0 $301k 21k 14.30
Getty Realty (GTY) 0.0 $34k 2.0k 17.00
iRobot Corporation (IRBT) 0.0 $46k 1.5k 30.67
Senior Housing Properties Trust 0.0 $423k 20k 20.94
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $166k 2.9k 57.24
Ypf Sa (YPF) 0.0 $241k 6.5k 37.07
Morgan Stanley China A Share Fund (CAF) 0.0 $282k 12k 24.26
Navistar International Corporation 0.0 $41k 1.3k 32.80
Carpenter Technology Corporation (CRS) 0.0 $374k 8.3k 45.15
Colony Financial 0.0 $916k 41k 22.37
DCT Industrial Trust 0.0 $220k 29k 7.51
Harbinger 0.0 $813k 62k 13.11
National Retail Properties (NNN) 0.0 $398k 12k 34.61
Pharmacyclics 0.0 $1.1M 9.6k 117.48
Rayonier (RYN) 0.0 $612k 20k 31.16
Thompson Creek Metals 0.0 $264k 120k 2.20
Stealthgas (GASS) 0.0 $149k 16k 9.10
Brandywine Realty Trust (BDN) 0.0 $1.1M 79k 14.07
InterOil Corporation 0.0 $799k 15k 54.26
CBL & Associates Properties 0.0 $282k 16k 17.88
CBOE Holdings (CBOE) 0.0 $502k 9.4k 53.48
Chimera Investment Corporation 0.0 $962k 317k 3.04
ParkerVision 0.0 $0 100.00 0.00
Shutterfly 0.0 $1.1M 22k 48.74
Stantec (STN) 0.0 $333k 5.1k 65.29
Transalta Corp (TAC) 0.0 $645k 62k 10.50
Weingarten Realty Investors 0.0 $551k 18k 31.52
Equity One 0.0 $145k 6.7k 21.64
Ariad Pharmaceuticals 0.0 $173k 32k 5.41
Inland Real Estate Corporation 0.0 $112k 11k 9.91
iShares Dow Jones US Real Estate (IYR) 0.0 $190k 2.8k 69.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $955k 10k 91.83
Colfax Corporation 0.0 $188k 3.3k 56.83
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.67
Market Vector Russia ETF Trust 0.0 $9.0k 400.00 22.50
SPDR S&P Homebuilders (XHB) 0.0 $391k 13k 29.62
Sify Technologies 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $174k 13k 12.99
Alexander's (ALX) 0.0 $112k 300.00 373.33
DuPont Fabros Technology 0.0 $138k 5.1k 27.06
NetSuite 0.0 $519k 5.8k 89.48
Acadia Realty Trust (AKR) 0.0 $144k 5.2k 27.61
Retail Opportunity Investments 0.0 $106k 7.2k 14.72
Verint Systems (VRNT) 0.0 $767k 14k 55.58
AirMedia 0.0 $10k 5.8k 1.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $296k 4.3k 68.84
Babcock & Wilcox 0.0 $148k 5.4k 27.63
KKR & Co 0.0 $767k 34k 22.31
Hudson Pacific Properties (HPP) 0.0 $106k 4.3k 24.65
Moly 0.0 $271k 227k 1.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $121k 3.2k 38.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $271k 9.1k 29.66
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 600.00 41.67
Ecopetrol (EC) 0.0 $330k 11k 31.26
Market Vectors Indonesia Index 0.0 $300k 12k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $190k 5.1k 37.25
Scorpio Tankers 0.0 $49k 5.9k 8.31
Whitestone REIT (WSR) 0.0 $25k 1.8k 13.89
Campus Crest Communities 0.0 $33k 5.1k 6.47
First Potomac Realty Trust 0.0 $74k 6.3k 11.75
Sabra Health Care REIT (SBRA) 0.0 $90k 3.7k 24.32
AVANIR Pharmaceuticals 0.0 $7.0k 600.00 11.67
General Motors Company (GM) 0.0 $0 1.0M 0.00
Aegerion Pharmaceuticals 0.0 $254k 7.6k 33.42
Chatham Lodging Trust (CLDT) 0.0 $51k 2.2k 23.18
Chesapeake Lodging Trust sh ben int 0.0 $125k 4.3k 29.07
CoreSite Realty 0.0 $59k 1.8k 32.78
Excel Trust 0.0 $57k 4.8k 11.88
Government Properties Income Trust 0.0 $123k 5.6k 21.96
MaxLinear (MXL) 0.0 $361k 53k 6.88
One Liberty Properties (OLP) 0.0 $20k 1.0k 20.00
Parkway Properties 0.0 $113k 6.0k 18.83
Piedmont Office Realty Trust (PDM) 0.0 $247k 14k 17.64
Sun Communities (SUI) 0.0 $242k 4.8k 50.42
THL Credit 0.0 $307k 24k 12.90
Team Health Holdings 0.0 $230k 4.0k 58.07
Terreno Realty Corporation (TRNO) 0.0 $49k 2.6k 18.85
Sterlite Inds India Ltd note 4.000%10/3 0.0 $495k 500k 0.99
iShares Dow Jones US Technology (IYW) 0.0 $824k 8.2k 100.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.5k 12.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $71k 725.00 97.93
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 $111k 4.1k 27.21
Enerplus Corp 0.0 $852k 45k 19.01
iShares S&P Global 100 Index (IOO) 0.0 $461k 6.0k 77.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 5.0k 40.20
Ellington Financial 0.0 $24k 1.1k 21.82
Penn West Energy Trust 0.0 $469k 69k 6.75
iShares FTSE China HK Listed Index ETF 0.0 $96k 2.0k 48.00
Visteon Corporation (VC) 0.0 $797k 8.2k 97.20
Vermilion Energy (VET) 0.0 $986k 16k 60.79
Swift Transportation Company 0.0 $394k 19k 20.99
Pengrowth Energy Corp 0.0 $365k 70k 5.20
Proshares Tr ultrpro dow30 (UDOW) 0.0 $19k 150.00 126.67
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $79k 3.3k 23.75
Ann 0.0 $650k 16k 41.11
American Assets Trust Inc reit (AAT) 0.0 $96k 2.9k 33.10
Summit Hotel Properties (INN) 0.0 $73k 6.8k 10.74
Preferred Apartment Communitie 0.0 $11k 1.3k 8.46
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $977k 28k 34.40
Interxion Holding 0.0 $205k 7.4k 27.71
D Fluidigm Corp Del (LAB) 0.0 $91k 3.7k 24.51
Universal American 0.0 $481k 60k 8.04
Timmins Gold Corp 0.0 $93k 72k 1.28
Cavium 0.0 $622k 13k 49.76
Rlj Lodging Trust (RLJ) 0.0 $302k 11k 28.49
Spirit Airlines 0.0 $603k 8.7k 69.15
Stag Industrial (STAG) 0.0 $91k 4.4k 20.68
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 $1.0M 516k 1.98
Pandora Media 0.0 $360k 15k 24.18
Pendrell Corp 0.0 $0 87.00 0.00
Ddr Corp 0.0 $441k 26k 16.72
Alkermes (ALKS) 0.0 $270k 6.3k 42.86
Cubesmart (CUBE) 0.0 $214k 12k 17.98
Ishares Tr fltg rate nt (FLOT) 0.0 $80k 1.6k 50.79
Wesco Aircraft Holdings 0.0 $854k 49k 17.40
Zillow 0.0 $310k 2.7k 116.02
Xpo Logistics Inc equity (XPO) 0.0 $870k 23k 37.66
Level 3 Communications 0.0 $0 36k 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $260k 268k 0.97
Wpx Energy 0.0 $1.2M 48k 24.11
Sanchez Energy Corp C ommon stocks 0.0 $167k 6.4k 26.27
Jazz Pharmaceuticals (JAZZ) 0.0 $455k 2.8k 160.13
Telephone And Data Systems (TDS) 0.0 $745k 31k 23.96
Direxion Shs Etf Tr Daily 20+ 0.0 $32k 750.00 42.67
Coronado Biosciences Inc. Common 0.0 $78k 37k 2.10
Halcon Resources 0.0 $249k 63k 3.96
Rouse Pptys 0.0 $43k 2.7k 16.02
Oi Sa-adr sp 0.0 $286k 409k 0.70
Atlas Resource Partners 0.0 $584k 30k 19.47
Caesars Entertainment 0.0 $458k 36k 12.58
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Avg Technologies 0.0 $471k 28k 16.58
Demandware 0.0 $611k 12k 50.92
Brookfield Cda Office Pptys tr 0.0 $29k 1.2k 24.17
SELECT INCOME REIT COM SH BEN int 0.0 $72k 3.0k 24.00
Interdigital Inc 2.5% conv 0.0 $128k 125k 1.02
Retail Properties Of America 0.0 $277k 19k 14.66
Rowan Companies 0.0 $433k 17k 25.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $189k 1.0k 189.00
Novacopper 0.0 $145k 156k 0.93
Healthcare Tr Amer Inc cl a 0.0 $222k 19k 11.62
Blucora 0.0 $0 3.00 0.00
Infoblox 0.0 $457k 31k 14.74
stock 0.0 $515k 9.3k 55.38
Servicenow (NOW) 0.0 $920k 16k 58.76
Tesaro 0.0 $245k 9.1k 26.92
Burger King Worldwide 0.0 $97k 3.3k 29.65
Turquoisehillres 0.0 $519k 139k 3.74
Wp Carey (WPC) 0.0 $548k 8.6k 63.72
Amreit Inc New cl b 0.0 $34k 1.5k 22.67
Lan Airlines Sa- (LTMAY) 0.0 $37k 3.2k 11.45
Tenet Healthcare Corporation (THC) 0.0 $58k 983.00 59.00
Exelixis Inc cnv 0.0 $361k 633k 0.57
Ryman Hospitality Pptys (RHP) 0.0 $194k 4.1k 47.32
Linn 0.0 $153k 5.3k 28.86
Epr Properties (EPR) 0.0 $299k 5.9k 50.68
Israel Chemicals 0.0 $425k 59k 7.22
Stratasys (SSYS) 0.0 $36k 300.00 120.00
Prothena (PRTA) 0.0 $137k 6.1k 22.50
Berry Plastics (BERY) 0.0 $656k 26k 25.23
Workday Inc cl a (WDAY) 0.0 $1.0M 12k 82.46
Restoration Hardware Hldgs I 0.0 $665k 8.4k 79.57
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $159k 12k 13.36
Nuance Communications Inc note 2.750%11/0 0.0 $251k 256k 0.98
Starz - Liberty Capital 0.0 $241k 7.3k 33.07
Silver Bay Rlty Tr 0.0 $50k 3.1k 16.13
Solarcity 0.0 $714k 12k 59.64
Shutterstock (SSTK) 0.0 $528k 7.4k 71.35
Axiall 0.0 $131k 3.7k 35.69
Granite Real Estate 0.0 $73k 2.1k 34.76
Tri Pointe Homes (TPH) 0.0 $192k 15k 12.97
Holx 2 12/15/43 0.0 $401k 371k 1.08
Aviv Reit 0.0 $50k 1.9k 26.32
Dominion Diamond Corp foreign 0.0 $560k 39k 14.25
Cst Brands 0.0 $763k 21k 35.94
Fossil (FOSL) 0.0 $977k 10k 93.89
Gramercy Ppty Tr 0.0 $47k 8.1k 5.80
Sunedison 0.0 $740k 39k 18.88
Cardiome Pharma 0.0 $250k 28k 8.94
National Bk Greece S A spn adr rep 1 sh 0.0 $894k 297k 3.01
Chambers Str Pptys 0.0 $142k 19k 7.55
Lyon William Homes cl a 0.0 $550k 25k 22.09
New Residential Invt 0.0 $243k 42k 5.84
Trade Str Residential 0.0 $8.0k 1.1k 7.27
Armada Hoffler Pptys (AHH) 0.0 $15k 1.6k 9.38
Qiwi (QIWI) 0.0 $16k 500.00 32.00
Seaworld Entertainment (PRKS) 0.0 $417k 22k 19.22
News Corp Class B cos (NWS) 0.0 $76k 4.7k 16.07
Evertec (EVTC) 0.0 $619k 28k 22.33
American Residential Pptys I 0.0 $46k 2.5k 18.40
Gw Pharmaceuticals Plc ads 0.0 $323k 4.0k 80.75
Therapeuticsmd 0.0 $190k 41k 4.65
Market Vectors Junior Gold Min 0.0 $303k 9.0k 33.67
Pennymac Financial Service A 0.0 $239k 16k 14.66
Bluebird Bio 0.0 $7.0k 200.00 35.00
Spirit Realty reit 0.0 $349k 32k 10.97
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $63k 2.1k 30.00
Leidos Holdings (LDOS) 0.0 $379k 11k 34.35
Intrexon 0.0 $532k 29k 18.58
Physicians Realty Trust 0.0 $47k 3.4k 13.82
Independence Realty Trust In (IRT) 0.0 $15k 1.5k 10.00
General Motors Corp *w exp 12/31/201 0.0 $102k 117k 0.87
American Homes 4 Rent-a reit (AMH) 0.0 $186k 11k 16.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 3.1k 13.87
Columbia Ppty Tr 0.0 $236k 9.9k 23.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $116k 7.7k 15.06
Gaming & Leisure Pptys (GLPI) 0.0 $966k 31k 30.85
Barracuda Networks 0.0 $464k 18k 25.64
Antero Res (AR) 0.0 $433k 7.9k 54.85
Caesars Acquisition Co cl a 0.0 $15k 1.6k 9.38
Ashford Hospitality Prime In 0.0 $27k 1.8k 15.00
qunar Cayman Is Ltd spns adr cl b 0.0 $170k 6.2k 27.54
re Max Hldgs Inc cl a (RMAX) 0.0 $280k 9.4k 29.77
Brixmor Prty (BRX) 0.0 $129k 5.8k 22.24
Qts Realty Trust 0.0 $27k 900.00 30.00
Criteo Sa Ads (CRTO) 0.0 $1.1M 34k 33.64
Avianca Holdings Sa 0.0 $41k 3.0k 13.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $170k 20k 8.63
Rait Financial Trust note 4.000%10/0 0.0 $125k 133k 0.94
Scorpio Bulkers 0.0 $103k 18k 5.78
Resource Cap Corp Note 6.000%12/0 note 0.0 $97k 98k 0.99
Veracyte (VCYT) 0.0 $199k 20k 9.77
Amc Entmt Hldgs Inc Cl A 0.0 $172k 7.5k 22.93
Conversant 0.0 $599k 18k 34.28
Knowles (KN) 0.0 $444k 17k 26.49
Kate Spade & Co 0.0 $684k 26k 26.21
Starwood Waypoint Residential Trust 0.0 $295k 11k 26.13
One Gas (OGS) 0.0 $298k 8.7k 34.21
New Media Inv Grp 0.0 $28k 1.7k 16.47
Community Health Sys Inc New right 01/27/2016 0.0 $14k 358k 0.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.0M 1.1M 0.97
Fluidigm Corporation convertible cor 0.0 $447k 502k 0.89
Ladder Capital Corp Class A (LADR) 0.0 $302k 16k 18.88
Canadian Solar Inc sr cv regs nt 19 0.0 $55k 49k 1.12
Synovus Finl (SNV) 0.0 $20k 835.00 23.95
Now (DNOW) 0.0 $718k 24k 30.42
New York Reit 0.0 $132k 13k 10.31
Rayonier Advanced Matls (RYAM) 0.0 $365k 11k 32.95
Washington Prime 0.0 $490k 28k 17.50
Time 0.0 $143k 6.1k 23.48
Dorian Lpg (LPG) 0.0 $818k 46k 17.81
Blackhawk Network Holdings 0.0 $22k 675.00 32.59
Parsley Energy Inc-class A 0.0 $6.0k 300.00 20.00
Geo Group Inc/the reit (GEO) 0.0 $222k 5.8k 38.28
Nordic Amern Offshore 0.0 $254k 14k 17.64
Caretrust Reit (CTRE) 0.0 $23k 1.6k 14.38
Markit 0.0 $117k 5.0k 23.40
Spectranetics Corp mtnf 2.625% 6/0 0.0 $822k 734k 1.12
Papa Murphys Hldgs 0.0 $163k 16k 10.19
Belmond 0.0 $270k 23k 11.67
Eclipse Resources 0.0 $27k 1.6k 16.88
Century Communities (CCS) 0.0 $14k 800.00 17.50
Aspen Aerogels (ASPN) 0.0 $2.0k 200.00 10.00
Seventy Seven Energy 0.0 $116k 4.9k 23.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $131k 9.5k 13.77
Tcp International Holdings L 0.0 $28k 3.8k 7.32
Kite Rlty Group Tr (KRG) 0.0 $159k 6.6k 24.18
Cornerstone Ondemand Inc conv 0.0 $839k 847k 0.99
Fxcm Inc. conv 0.0 $453k 436k 1.04
Alcoa Inc cnv p 0.0 $482k 9.6k 49.96
Paragon Offshore Plc equity 0.0 $20k 3.2k 6.12
Civitas Solutions 0.0 $341k 22k 15.83
Mobileye 0.0 $118k 2.2k 53.50
Transocean Partners Llc master ltd part 0.0 $131k 5.0k 26.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 31k 34.02
Synchrony Financial (SYF) 0.0 $90k 3.7k 24.62
Cyberark Software (CYBR) 0.0 $32k 1.0k 32.00
Newcastle Invt 0.0 $351k 28k 12.69
Orion Engineered Carbons (OEC) 0.0 $60k 3.4k 17.65
Independence Contract Dril I 0.0 $1.0k 100.00 10.00
Tesaro Inc note 3.000%10/0 0.0 $500k 481k 1.04
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $170k 10k 17.00
Smart & Final Stores 0.0 $72k 5.0k 14.40
Auris Med Hldg 0.0 $82k 14k 5.77
Travelport Worldwide 0.0 $54k 3.3k 16.40