Credit Agricole

Credit Agricole S A as of Dec. 31, 2014

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1567 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $633M 5.9M 107.75
Deutsche Bank Ag-registered (DB) 2.3 $540M 19M 28.66
Berkshire Hathaway (BRK.B) 1.9 $451M 3.0M 148.88
Microsoft Corporation (MSFT) 1.4 $318M 6.9M 46.23
General Electric Company 1.3 $312M 13M 24.08
Johnson & Johnson (JNJ) 1.3 $306M 2.9M 105.56
Ubs Group (UBS) 1.3 $299M 18M 16.69
Procter & Gamble Company (PG) 1.1 $256M 2.8M 90.07
Exxon Mobil Corporation (XOM) 1.0 $243M 2.7M 90.72
Citigroup (C) 1.0 $238M 4.6M 51.17
Wells Fargo & Company (WFC) 1.0 $229M 4.4M 52.40
Pfizer (PFE) 0.9 $210M 6.6M 31.85
Home Depot (HD) 0.9 $202M 1.9M 104.41
Verizon Communications (VZ) 0.8 $195M 4.2M 46.19
Pepsi (PEP) 0.8 $195M 2.0M 95.74
Gilead Sciences (GILD) 0.8 $190M 1.9M 99.48
Coca-Cola Company (KO) 0.8 $180M 4.2M 42.99
Wal-Mart Stores (WMT) 0.8 $178M 2.0M 88.60
Google 0.8 $178M 352k 505.15
Union Pacific Corporation (UNP) 0.7 $172M 1.5M 112.85
Comcast Corporation (CMCSA) 0.7 $167M 3.0M 55.18
International Business Machines (IBM) 0.7 $163M 1.0M 155.05
JPMorgan Chase & Co. (JPM) 0.7 $159M 2.7M 59.07
Cisco Systems (CSCO) 0.7 $154M 5.6M 27.30
Chevron Corporation (CVX) 0.6 $149M 1.4M 107.94
Qualcomm (QCOM) 0.6 $146M 2.0M 73.73
Caterpillar (CAT) 0.6 $146M 1.7M 87.81
Bank of America Corporation (BAC) 0.6 $137M 8.1M 16.94
CVS Caremark Corporation (CVS) 0.6 $133M 1.4M 95.93
Intel Corporation (INTC) 0.6 $131M 3.6M 36.02
Hewlett-Packard Company 0.6 $128M 3.2M 39.73
Boeing Company (BA) 0.5 $126M 974k 129.51
Walt Disney Company (DIS) 0.5 $124M 1.3M 92.83
3M Company (MMM) 0.5 $121M 759k 159.80
Oracle Corporation (ORCL) 0.5 $122M 2.8M 43.15
Merck & Co (MRK) 0.5 $118M 1.9M 61.61
At&t (T) 0.5 $114M 3.4M 33.17
Amgen (AMGN) 0.5 $114M 721k 158.24
United Technologies Corporation 0.5 $113M 1000k 112.73
Allergan 0.5 $109M 507k 214.10
Google Inc Class C 0.5 $109M 217k 501.11
Abbvie (ABBV) 0.5 $107M 1.6M 66.93
Altria (MO) 0.4 $102M 2.1M 49.88
Facebook Inc cl a (META) 0.4 $102M 1.3M 76.15
Philip Morris International (PM) 0.4 $95M 1.2M 81.71
Credicorp (BAP) 0.4 $96M 617k 155.52
Walgreen Boots Alliance 0.4 $96M 1.2M 76.60
McDonald's Corporation (MCD) 0.4 $94M 999k 94.01
Occidental Petroleum Corporation (OXY) 0.4 $93M 1.2M 77.01
Qiagen 0.4 $94M 4.2M 22.63
Schlumberger (SLB) 0.4 $92M 1.1M 81.71
Celgene Corporation 0.4 $92M 802k 114.55
Actavis 0.4 $90M 340k 265.24
Textainer Group Holdings 0.4 $90M 2.8M 31.61
United Parcel Service (UPS) 0.4 $87M 805k 108.46
McKesson Corporation (MCK) 0.4 $88M 409k 214.76
Nike (NKE) 0.4 $83M 878k 94.87
Banco Bradesco SA (BBD) 0.4 $85M 6.2M 13.62
Visa (V) 0.3 $81M 310k 260.95
iShares MSCI Taiwan Index 0.3 $81M 5.5M 14.70
Amazon (AMZN) 0.3 $80M 267k 298.42
Valeant Pharmaceuticals Int 0.3 $79M 545k 145.12
Time Warner Cable 0.3 $76M 527k 145.02
Mylan 0.3 $77M 1.4M 56.11
priceline.com Incorporated 0.3 $77M 72k 1069.56
Directv 0.3 $78M 913k 85.56
Mondelez Int (MDLZ) 0.3 $77M 2.1M 37.12
Fiat Chrysler Auto 0.3 $78M 6.7M 11.58
Ross Stores (ROST) 0.3 $75M 781k 95.67
iShares MSCI South Korea Index Fund (EWY) 0.3 $75M 1.4M 54.51
Grupo Televisa (TV) 0.3 $72M 2.2M 33.13
Cummins (CMI) 0.3 $72M 500k 142.93
Dow Chemical Company 0.3 $72M 1.6M 43.40
AmerisourceBergen (COR) 0.3 $72M 778k 91.98
Biogen Idec (BIIB) 0.3 $72M 203k 353.24
Covidien 0.3 $73M 702k 103.95
eBay (EBAY) 0.3 $70M 1.3M 54.92
Rbc Cad (RY) 0.3 $69M 1.0M 66.24
America Movil Sab De Cv spon adr l 0.3 $67M 3.1M 21.86
PetSmart 0.3 $68M 833k 81.21
Mallinckrodt Pub 0.3 $69M 710k 96.91
Alliance Data Systems Corporation (BFH) 0.3 $65M 233k 279.95
Ameriprise Financial (AMP) 0.3 $63M 501k 126.62
Banco Itau Holding Financeira (ITUB) 0.3 $64M 4.8M 13.18
V.F. Corporation (VFC) 0.3 $62M 837k 73.64
Danaher Corporation (DHR) 0.3 $60M 705k 84.80
Shire 0.3 $62M 293k 210.65
EOG Resources (EOG) 0.3 $60M 714k 83.68
American International (AIG) 0.3 $60M 1.1M 54.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $61M 1.1M 58.05
Industries N shs - a - (LYB) 0.3 $61M 814k 75.21
FedEx Corporation (FDX) 0.2 $58M 340k 171.04
Becton, Dickinson and (BDX) 0.2 $58M 401k 143.74
Goldman Sachs (GS) 0.2 $56M 296k 187.27
Costco Wholesale Corporation (COST) 0.2 $57M 391k 144.32
Archer Daniels Midland Company (ADM) 0.2 $56M 1.1M 49.97
Travelers Companies (TRV) 0.2 $55M 526k 105.00
Capital One Financial (COF) 0.2 $57M 706k 79.99
Honeywell International (HON) 0.2 $57M 580k 98.80
Express Scripts Holding 0.2 $56M 658k 84.56
Taiwan Semiconductor Mfg (TSM) 0.2 $55M 2.5M 21.67
Abbott Laboratories (ABT) 0.2 $53M 1.2M 44.76
Medtronic 0.2 $54M 740k 73.00
Colgate-Palmolive Company (CL) 0.2 $54M 789k 68.35
Goldcorp 0.2 $53M 2.6M 20.15
Mead Johnson Nutrition 0.2 $55M 550k 99.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $54M 4.1M 13.22
Avago Technologies 0.2 $54M 543k 98.85
American Express Company (AXP) 0.2 $52M 576k 90.30
Emerson Electric (EMR) 0.2 $51M 841k 60.29
ConocoPhillips (COP) 0.2 $53M 831k 63.35
Cognizant Technology Solutions (CTSH) 0.2 $50M 943k 52.65
PNC Financial Services (PNC) 0.2 $49M 563k 86.75
Akamai Technologies (AKAM) 0.2 $49M 806k 60.16
Deere & Company (DE) 0.2 $49M 569k 85.36
Xcel Energy (XEL) 0.2 $48M 1.3M 36.21
Navient Corporation equity (NAVI) 0.2 $50M 2.4M 20.92
Bristol Myers Squibb (BMY) 0.2 $46M 772k 59.24
Aetna 0.2 $46M 516k 89.49
TJX Companies (TJX) 0.2 $48M 697k 68.24
Hertz Global Holdings 0.2 $47M 2.0M 23.46
Time Warner 0.2 $45M 545k 83.17
MasterCard Incorporated (MA) 0.2 $44M 521k 84.22
CSX Corporation (CSX) 0.2 $45M 1.3M 33.93
Newmont Mining Corporation (NEM) 0.2 $45M 2.3M 20.09
Northrop Grumman Corporation (NOC) 0.2 $44M 297k 148.72
Kroger (KR) 0.2 $46M 701k 64.99
CIGNA Corporation 0.2 $45M 436k 103.84
UnitedHealth (UNH) 0.2 $45M 451k 99.93
Simon Property (SPG) 0.2 $44M 227k 194.80
Fomento Economico Mexicano SAB (FMX) 0.2 $42M 489k 85.30
Teva Pharmaceutical Industries (TEVA) 0.2 $43M 747k 57.22
Apache Corporation 0.2 $41M 701k 58.60
NVIDIA Corporation (NVDA) 0.2 $43M 2.2M 19.13
Canadian Pacific Railway 0.2 $41M 232k 176.52
EMC Corporation 0.2 $42M 1.4M 28.75
Prudential Financial (PRU) 0.2 $41M 484k 85.49
Ingersoll-rand Co Ltd-cl A 0.2 $41M 671k 61.19
Salix Pharmaceuticals 0.2 $41M 344k 120.21
Suncor Energy (SU) 0.2 $42M 1.4M 29.85
U.S. Bancorp (USB) 0.2 $39M 903k 43.55
Monsanto Company 0.2 $41M 347k 117.21
Kimberly-Clark Corporation (KMB) 0.2 $40M 347k 114.57
Anadarko Petroleum Corporation 0.2 $39M 507k 76.44
Halliburton Company (HAL) 0.2 $39M 988k 39.36
Texas Instruments Incorporated (TXN) 0.2 $41M 771k 52.71
Estee Lauder Companies (EL) 0.2 $40M 538k 74.33
Kinder Morgan (KMI) 0.2 $40M 966k 41.37
American Tower Reit (AMT) 0.2 $39M 393k 99.00
Discover Financial Services 0.2 $38M 596k 63.33
Canadian Natl Ry (CNI) 0.2 $38M 574k 65.51
Macy's (M) 0.2 $38M 556k 67.55
Phillips 66 (PSX) 0.2 $37M 564k 66.31
Alibaba Group Holding (BABA) 0.2 $38M 376k 102.13
Potash Corp. Of Saskatchewan I 0.1 $34M 960k 35.61
Thermo Fisher Scientific (TMO) 0.1 $35M 270k 128.93
Ford Motor Company (F) 0.1 $35M 2.3M 15.04
Illumina (ILMN) 0.1 $35M 181k 194.93
Baidu (BIDU) 0.1 $36M 160k 224.35
DTE Energy Company (DTE) 0.1 $35M 399k 87.02
Ashland 0.1 $34M 290k 117.31
Tor Dom Bk Cad (TD) 0.1 $35M 775k 44.76
Bank of New York Mellon Corporation (BK) 0.1 $32M 830k 39.07
PPG Industries (PPG) 0.1 $33M 149k 223.94
W.W. Grainger (GWW) 0.1 $33M 135k 245.67
Brown-Forman Corporation (BF.B) 0.1 $32M 361k 88.78
Western Digital (WDC) 0.1 $33M 304k 108.14
Raytheon Company 0.1 $33M 304k 107.57
Cemex SAB de CV (CX) 0.1 $34M 3.3M 10.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 1.5M 22.86
Applied Materials (AMAT) 0.1 $34M 1.4M 23.46
Precision Castparts 0.1 $32M 141k 229.75
MetLife (MET) 0.1 $32M 627k 51.20
SanDisk Corporation 0.1 $32M 336k 94.77
Embraer S A (ERJ) 0.1 $32M 902k 35.17
Anthem (ELV) 0.1 $32M 258k 125.56
CMS Energy Corporation (CMS) 0.1 $31M 884k 35.48
Hartford Financial Services (HIG) 0.1 $30M 736k 40.62
State Street Corporation (STT) 0.1 $31M 414k 75.55
Norfolk Southern (NSC) 0.1 $32M 306k 103.00
Carnival Corporation (CCL) 0.1 $30M 643k 46.00
Morgan Stanley (MS) 0.1 $30M 812k 36.94
E.I. du Pont de Nemours & Company 0.1 $31M 428k 72.31
Foot Locker 0.1 $31M 538k 56.91
Valero Energy Corporation (VLO) 0.1 $30M 639k 47.31
Starbucks Corporation (SBUX) 0.1 $30M 365k 81.18
Intuit (INTU) 0.1 $31M 350k 88.66
Yamana Gold 0.1 $30M 7.0M 4.33
Rackspace Hosting 0.1 $31M 656k 46.65
Kraft Foods 0.1 $30M 480k 63.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $30M 1.8M 16.55
Tyco International 0.1 $32M 730k 43.16
Vale (VALE) 0.1 $27M 3.3M 8.34
Blackstone 0.1 $27M 813k 33.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 724k 39.49
AES Corporation (AES) 0.1 $29M 2.2M 13.03
Consolidated Edison (ED) 0.1 $28M 417k 67.06
SYSCO Corporation (SYY) 0.1 $28M 691k 40.40
Lockheed Martin Corporation (LMT) 0.1 $28M 148k 190.83
General Mills (GIS) 0.1 $29M 539k 53.12
Gap (GAP) 0.1 $29M 665k 43.60
Cibc Cad (CM) 0.1 $28M 349k 80.80
Talisman Energy Inc Com Stk 0.1 $28M 3.7M 7.60
Rockwell Automation (ROK) 0.1 $28M 267k 106.26
Nxp Semiconductors N V (NXPI) 0.1 $27M 363k 74.33
Intercept Pharmaceuticals In 0.1 $28M 177k 157.30
Cnh Industrial (CNH) 0.1 $29M 3.8M 7.58
Intercontinental Exchange (ICE) 0.1 $27M 125k 218.75
Barrick Gold Corp (GOLD) 0.1 $26M 2.3M 11.12
Principal Financial (PFG) 0.1 $26M 509k 50.25
Devon Energy Corporation (DVN) 0.1 $26M 454k 57.77
Eli Lilly & Co. (LLY) 0.1 $26M 379k 69.23
Tiffany & Co. 0.1 $26M 245k 105.18
Baker Hughes Incorporated 0.1 $25M 448k 56.47
Lowe's Companies (LOW) 0.1 $27M 389k 68.20
Hershey Company (HSY) 0.1 $26M 245k 105.14
Magna Intl Inc cl a (MGA) 0.1 $26M 239k 107.05
Marathon Oil Corporation (MRO) 0.1 $25M 907k 27.19
Edison International (EIX) 0.1 $25M 372k 66.70
Community Health Systems (CYH) 0.1 $27M 492k 54.51
Charter Communications 0.1 $25M 160k 156.76
General Motors Company (GM) 0.1 $25M 688k 35.84
Te Connectivity Ltd for 0.1 $27M 422k 63.03
Marathon Petroleum Corp (MPC) 0.1 $26M 288k 88.94
Aercap Holdings Nv Ord Cmn (AER) 0.1 $24M 630k 38.57
Ace Limited Cmn 0.1 $23M 205k 113.16
Bunge 0.1 $24M 268k 88.93
Lennar Corporation (LEN) 0.1 $24M 529k 45.73
Host Hotels & Resorts (HST) 0.1 $23M 963k 23.65
Sealed Air (SEE) 0.1 $24M 565k 42.37
Best Buy (BBY) 0.1 $23M 584k 38.53
United Rentals (URI) 0.1 $22M 252k 88.58
Alcoa 0.1 $24M 1.6M 15.46
Allstate Corporation (ALL) 0.1 $24M 346k 69.80
Hess (HES) 0.1 $23M 337k 69.30
Nextera Energy (NEE) 0.1 $24M 220k 106.93
Illinois Tool Works (ITW) 0.1 $22M 243k 92.06
Accenture (ACN) 0.1 $23M 254k 88.53
Paccar (PCAR) 0.1 $23M 337k 66.83
Huntsman Corporation (HUN) 0.1 $22M 993k 22.47
Agnico (AEM) 0.1 $24M 852k 28.44
KAR Auction Services (KAR) 0.1 $24M 709k 34.24
Hca Holdings (HCA) 0.1 $24M 325k 72.98
Gnc Holdings Inc Cl A 0.1 $24M 527k 46.24
Delphi Automotive 0.1 $24M 342k 69.53
Monster Beverage 0.1 $23M 196k 115.96
Aon 0.1 $24M 250k 93.93
Duke Energy (DUK) 0.1 $24M 283k 84.47
Eaton (ETN) 0.1 $23M 356k 64.58
Ishares Inc msci india index (INDA) 0.1 $23M 791k 29.57
Hd Supply 0.1 $24M 842k 28.33
Aramark Hldgs (ARMK) 0.1 $23M 747k 30.59
Endo International 0.1 $24M 317k 76.98
ICICI Bank (IBN) 0.1 $22M 1.9M 11.45
Corning Incorporated (GLW) 0.1 $20M 899k 22.62
BlackRock 0.1 $22M 63k 349.33
Comcast Corporation 0.1 $20M 369k 54.73
Sherwin-Williams Company (SHW) 0.1 $22M 82k 265.32
Avery Dennison Corporation (AVY) 0.1 $21M 397k 52.17
Darden Restaurants (DRI) 0.1 $20M 338k 60.19
Whirlpool Corporation (WHR) 0.1 $20M 105k 191.88
National-Oilwell Var 0.1 $21M 342k 61.79
Tyson Foods (TSN) 0.1 $21M 515k 39.74
Synopsys (SNPS) 0.1 $21M 502k 42.21
NCR Corporation (VYX) 0.1 $21M 749k 28.09
General Dynamics Corporation (GD) 0.1 $21M 152k 135.20
Dr Pepper Snapple 0.1 $20M 280k 72.52
Robert Half International (RHI) 0.1 $20M 352k 57.12
Equinix 0.1 $21M 94k 220.20
CF Industries Holdings (CF) 0.1 $22M 74k 290.73
Medivation 0.1 $21M 202k 102.81
St. Jude Medical 0.1 $22M 337k 65.83
Manulife Finl Corp (MFC) 0.1 $21M 1.1M 18.01
Catamaran 0.1 $22M 447k 48.54
L Brands 0.1 $20M 234k 87.05
Voya Financial (VOYA) 0.1 $22M 533k 40.36
Pentair cs (PNR) 0.1 $22M 344k 63.89
Compania de Minas Buenaventura SA (BVN) 0.1 $19M 1.8M 10.53
Moody's Corporation (MCO) 0.1 $19M 203k 94.44
Waste Management (WM) 0.1 $19M 362k 51.31
FMC Technologies 0.1 $20M 469k 42.28
AFLAC Incorporated (AFL) 0.1 $19M 324k 59.32
Supervalu 0.1 $19M 2.1M 9.19
Harris Corporation 0.1 $18M 266k 68.47
Newell Rubbermaid (NWL) 0.1 $18M 497k 36.99
Everest Re Group (EG) 0.1 $18M 104k 170.11
Eastman Chemical Company (EMN) 0.1 $19M 256k 73.06
Health Care REIT 0.1 $18M 230k 79.74
Air Products & Chemicals (APD) 0.1 $19M 130k 142.24
American Electric Power Company (AEP) 0.1 $18M 299k 61.44
Whole Foods Market 0.1 $20M 388k 50.17
Marriott International (MAR) 0.1 $20M 256k 76.38
Fifth Third Ban (FITB) 0.1 $20M 1.0M 19.02
J.M. Smucker Company (SJM) 0.1 $20M 197k 100.25
Yahoo! 0.1 $18M 372k 48.59
Amphenol Corporation (APH) 0.1 $19M 357k 52.88
Celanese Corporation (CE) 0.1 $20M 340k 57.77
Starwood Hotels & Resorts Worldwide 0.1 $19M 253k 76.80
Enersis 0.1 $18M 1.1M 15.79
PowerShares QQQ Trust, Series 1 0.1 $19M 189k 101.36
Oneok (OKE) 0.1 $20M 437k 44.77
Cbre Group Inc Cl A (CBRE) 0.1 $19M 562k 34.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $18M 559k 31.94
Western Union Company (WU) 0.1 $15M 867k 17.56
Lincoln National Corporation (LNC) 0.1 $16M 298k 54.63
Baxter International (BAX) 0.1 $17M 235k 71.45
Edwards Lifesciences (EW) 0.1 $18M 135k 130.00
SVB Financial (SIVBQ) 0.1 $16M 143k 110.24
Safeway 0.1 $17M 478k 35.22
Equity Residential (EQR) 0.1 $16M 207k 75.58
Yum! Brands (YUM) 0.1 $16M 223k 72.33
Marsh & McLennan Companies (MMC) 0.1 $18M 310k 56.55
Royal Dutch Shell 0.1 $17M 258k 63.76
Stryker Corporation (SYK) 0.1 $16M 168k 94.16
Constellation Brands (STZ) 0.1 $16M 153k 103.05
Whiting Petroleum Corporation 0.1 $18M 597k 29.37
Ventas (VTR) 0.1 $16M 212k 76.44
Delta Air Lines (DAL) 0.1 $15M 328k 46.97
Lorillard 0.1 $17M 273k 63.35
Quest Diagnostics Incorporated (DGX) 0.1 $17M 248k 67.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 306k 54.71
Bk Nova Cad (BNS) 0.1 $17M 309k 53.80
Eldorado Gold Corp 0.1 $17M 2.6M 6.72
Consumer Discretionary SPDR (XLY) 0.1 $18M 248k 70.66
Tesla Motors (TSLA) 0.1 $16M 78k 210.94
Coca-cola Enterprises 0.1 $16M 377k 43.68
Libertyinteractivecorp lbtventcoma 0.1 $17M 488k 35.73
Metropcs Communications (TMUS) 0.1 $16M 566k 28.25
Perrigo Company (PRGO) 0.1 $17M 99k 167.35
Petroleo Brasileiro SA (PBR) 0.1 $15M 2.4M 6.21
Annaly Capital Management 0.1 $14M 1.3M 10.95
Cme (CME) 0.1 $14M 153k 88.31
Dick's Sporting Goods (DKS) 0.1 $13M 239k 55.01
Brookfield Asset Management 0.1 $13M 262k 50.15
Dominion Resources (D) 0.1 $15M 190k 76.48
Franklin Resources (BEN) 0.1 $13M 242k 53.28
Public Storage (PSA) 0.1 $14M 73k 195.23
Reynolds American 0.1 $14M 221k 64.46
Stanley Black & Decker (SWK) 0.1 $15M 154k 94.63
Adobe Systems Incorporated (ADBE) 0.1 $14M 202k 71.11
C.R. Bard 0.1 $14M 81k 170.43
Johnson Controls 0.1 $15M 319k 46.38
Cooper Companies 0.1 $13M 80k 162.22
Agrium 0.1 $14M 138k 97.65
Target Corporation (TGT) 0.1 $13M 169k 76.77
Wisconsin Energy Corporation 0.1 $15M 284k 53.33
PG&E Corporation (PCG) 0.1 $13M 245k 54.60
Southern Company (SO) 0.1 $15M 296k 50.29
Manpower (MAN) 0.1 $14M 214k 66.48
Kellogg Company (K) 0.1 $15M 220k 66.01
Omni (OMC) 0.1 $15M 204k 74.33
AvalonBay Communities (AVB) 0.1 $14M 81k 171.17
Intel Corp sdcv 0.1 $15M 11M 1.31
Cablevision Systems Corporation 0.1 $13M 680k 19.44
Enbridge (ENB) 0.1 $14M 293k 46.95
Seagate Technology Com Stk 0.1 $14M 217k 64.27
Companhia Brasileira de Distrib. 0.1 $14M 382k 36.13
Cheniere Energy (LNG) 0.1 $13M 200k 66.63
Dana Holding Corporation (DAN) 0.1 $14M 655k 21.27
EQT Corporation (EQT) 0.1 $14M 196k 72.62
New Gold Inc Cda (NGD) 0.1 $14M 2.8M 4.81
Cosan Ltd shs a 0.1 $15M 2.1M 6.98
Mosaic (MOS) 0.1 $14M 302k 45.79
Prologis (PLD) 0.1 $15M 330k 44.21
Ralph Lauren Corp (RL) 0.1 $15M 82k 178.78
Gilead Sciences conv 0.1 $13M 3.0M 4.37
Solarcity 0.1 $14M 277k 49.32
Twenty-first Century Fox 0.1 $14M 407k 35.32
Envision Healthcare Hlds 0.1 $14M 393k 36.00
Yahoo Inc note 12/0 0.1 $13M 12M 1.11
Infosys Technologies (INFY) 0.1 $11M 335k 31.94
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 1.9M 6.30
Charles Schwab Corporation (SCHW) 0.1 $11M 387k 28.69
Ecolab (ECL) 0.1 $11M 105k 100.38
CBS Corporation 0.1 $11M 207k 53.11
Family Dollar Stores 0.1 $11M 141k 78.88
NetApp (NTAP) 0.1 $11M 270k 39.73
Polaris Industries (PII) 0.1 $11M 76k 150.20
Ryder System (R) 0.1 $11M 121k 88.73
Nordstrom 0.1 $12M 148k 79.41
Cabela's Incorporated 0.1 $13M 231k 54.87
Helmerich & Payne (HP) 0.1 $11M 182k 59.45
Energizer Holdings 0.1 $13M 97k 128.50
BB&T Corporation 0.1 $13M 336k 37.19
CareFusion Corporation 0.1 $11M 191k 59.74
Parker-Hannifin Corporation (PH) 0.1 $11M 92k 122.76
Praxair 0.1 $12M 91k 126.31
Weyerhaeuser Company (WY) 0.1 $13M 356k 36.18
Exelon Corporation (EXC) 0.1 $11M 314k 36.27
Stericycle (SRCL) 0.1 $12M 89k 131.29
Clorox Company (CLX) 0.1 $11M 108k 106.12
Fiserv (FI) 0.1 $11M 161k 70.85
PPL Corporation (PPL) 0.1 $11M 302k 35.67
Roper Industries (ROP) 0.1 $12M 77k 151.18
Verisk Analytics (VRSK) 0.1 $11M 180k 62.96
Domino's Pizza (DPZ) 0.1 $13M 129k 97.63
Calpine Corporation 0.1 $11M 491k 21.86
Tesoro Corporation 0.1 $11M 152k 70.61
NetEase (NTES) 0.1 $11M 110k 102.62
Broadcom Corporation 0.1 $11M 272k 41.35
Chipotle Mexican Grill (CMG) 0.1 $12M 17k 694.32
Moog (MOG.A) 0.1 $13M 177k 71.03
Rockwood Holdings 0.1 $12M 157k 77.21
HCP 0.1 $11M 235k 47.14
Bank Of Montreal Cadcom (BMO) 0.1 $11M 160k 67.29
Boston Properties (BXP) 0.1 $12M 91k 136.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 61k 175.59
Spirit AeroSystems Holdings (SPR) 0.1 $12M 292k 42.38
Cobalt Intl Energy 0.1 $11M 1.3M 8.43
O'reilly Automotive (ORLY) 0.1 $11M 56k 189.77
Ishares Tr msci russ indx 0.1 $12M 1.0M 11.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $11M 7.6M 1.47
Xylem (XYL) 0.1 $12M 342k 35.78
Expedia (EXPE) 0.1 $11M 125k 84.17
Ingredion Incorporated (INGR) 0.1 $11M 134k 83.21
Adt 0.1 $13M 360k 34.99
Jarden Corp note 1.875% 9/1 0.1 $13M 8.4M 1.52
Salesforce.com Inc conv 0.1 $11M 9.5M 1.13
Jd (JD) 0.1 $12M 482k 24.81
Crown Castle Intl (CCI) 0.1 $11M 133k 80.51
Chubb Corporation 0.0 $8.4M 82k 101.94
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2M 820k 10.05
NRG Energy (NRG) 0.0 $9.9M 380k 26.22
Northern Trust Corporation (NTRS) 0.0 $8.5M 132k 64.26
SLM Corporation (SLM) 0.0 $8.6M 868k 9.90
Via 0.0 $10M 141k 71.31
Regeneron Pharmaceuticals (REGN) 0.0 $9.9M 24k 407.69
Spdr S&p 500 Etf (SPY) 0.0 $9.5M 47k 202.30
Cardinal Health (CAH) 0.0 $8.7M 106k 82.03
Cerner Corporation 0.0 $8.7M 136k 64.19
Citrix Systems 0.0 $8.6M 140k 61.23
McGraw-Hill Companies 0.0 $8.3M 96k 86.96
Molson Coors Brewing Company (TAP) 0.0 $9.9M 131k 75.41
Transocean (RIG) 0.0 $9.2M 564k 16.30
Automatic Data Processing (ADP) 0.0 $9.4M 113k 83.27
Hanesbrands (HBI) 0.0 $8.4M 77k 109.82
Xilinx 0.0 $8.9M 210k 42.19
Masco Corporation (MAS) 0.0 $9.5M 382k 24.83
Interpublic Group of Companies (IPG) 0.0 $9.7M 493k 19.64
Rockwell Collins 0.0 $10M 123k 84.92
Campbell Soup Company (CPB) 0.0 $9.2M 204k 44.94
Red Hat 0.0 $8.4M 123k 68.79
Goodyear Tire & Rubber Company (GT) 0.0 $9.4M 336k 28.06
NiSource (NI) 0.0 $8.2M 196k 42.16
Computer Sciences Corporation 0.0 $9.9M 159k 62.55
Symantec Corporation 0.0 $9.6M 381k 25.07
Xerox Corporation 0.0 $9.2M 687k 13.44
Canadian Natural Resources (CNQ) 0.0 $10M 369k 27.22
AutoZone (AZO) 0.0 $10M 17k 607.20
Vornado Realty Trust (VNO) 0.0 $10M 84k 123.18
ConAgra Foods (CAG) 0.0 $9.3M 259k 35.91
Bce (BCE) 0.0 $9.4M 205k 46.01
C.H. Robinson Worldwide (CHRW) 0.0 $10M 147k 69.70
Fastenal Company (FAST) 0.0 $8.6M 189k 45.49
Zimmer Holdings (ZBH) 0.0 $8.7M 73k 118.68
Micron Technology (MU) 0.0 $9.9M 309k 32.10
Quanta Services (PWR) 0.0 $8.3M 307k 27.19
salesforce (CRM) 0.0 $10M 177k 56.93
Sun Life Financial (SLF) 0.0 $8.9M 258k 34.36
Transcanada Corp 0.0 $9.2M 201k 45.62
Lam Research Corporation 0.0 $10M 132k 77.57
Group Cgi Cad Cl A 0.0 $9.3M 252k 37.09
Dr. Reddy's Laboratories (RDY) 0.0 $9.7M 202k 48.13
Terex Corporation (TEX) 0.0 $10M 403k 25.49
Alexion Pharmaceuticals 0.0 $10M 54k 187.94
Skyworks Solutions (SWKS) 0.0 $9.0M 127k 70.98
Wabtec Corporation (WAB) 0.0 $8.5M 100k 84.86
Extra Space Storage (EXR) 0.0 $9.1M 145k 62.44
F5 Networks (FFIV) 0.0 $8.8M 68k 128.34
Kansas City Southern 0.0 $9.9M 88k 113.27
Realty Income (O) 0.0 $9.2M 181k 51.09
TransDigm Group Incorporated (TDG) 0.0 $8.2M 41k 199.55
Ametek (AME) 0.0 $10M 199k 50.21
Allegheny Technologies Incorporated (ATI) 0.0 $9.8M 306k 32.15
Shutterfly 0.0 $9.3M 234k 39.80
Silver Wheaton Corp 0.0 $8.9M 416k 21.38
BRF Brasil Foods SA 0.0 $10M 422k 23.76
General Growth Properties 0.0 $9.2M 308k 29.81
Franco-Nevada Corporation (FNV) 0.0 $9.4M 183k 51.49
Alamos Gold 0.0 $10M 1.3M 8.12
B2gold Corp (BTG) 0.0 $8.8M 4.5M 1.96
Nielsen Holdings Nv 0.0 $8.3M 193k 42.79
Linkedin Corp 0.0 $10M 47k 222.15
Tim Participacoes Sa- 0.0 $9.4M 441k 21.42
Zynga 0.0 $8.5M 3.2M 2.68
Allison Transmission Hldngs I (ALSN) 0.0 $9.4M 284k 33.28
Popular (BPOP) 0.0 $8.5M 260k 32.55
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10M 4.6M 2.24
Liberty Global Inc C 0.0 $9.2M 200k 45.94
Toll Bros Finance Corp. convertible bond 0.0 $9.5M 9.2M 1.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.6M 173k 49.75
Keurig Green Mtn 0.0 $9.7M 73k 133.01
Ctrip.com Inter Ltd. conv 0.0 $9.0M 9.3M 0.97
SK Tele 0.0 $7.3M 270k 27.11
Omnicare Inc dbcv 3.250%12/1 0.0 $7.7M 7.2M 1.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 64k 95.72
Equifax (EFX) 0.0 $5.9M 72k 81.36
Republic Services (RSG) 0.0 $7.0M 173k 40.34
Tractor Supply Company (TSCO) 0.0 $6.6M 85k 77.76
Great Plains Energy Incorporated 0.0 $6.7M 233k 28.67
FirstEnergy (FE) 0.0 $6.2M 159k 38.67
Bed Bath & Beyond 0.0 $7.3M 94k 78.21
Coach 0.0 $7.7M 206k 37.42
Nucor Corporation (NUE) 0.0 $6.7M 143k 46.89
Royal Caribbean Cruises (RCL) 0.0 $6.9M 83k 83.18
Spectra Energy 0.0 $6.6M 195k 33.94
T. Rowe Price (TROW) 0.0 $8.0M 95k 83.51
Electronic Arts (EA) 0.0 $6.1M 131k 46.82
Pall Corporation 0.0 $6.6M 66k 100.59
International Paper Company (IP) 0.0 $7.7M 148k 51.60
Analog Devices (ADI) 0.0 $7.3M 135k 53.81
Universal Health Services (UHS) 0.0 $7.5M 67k 111.97
Unum (UNM) 0.0 $7.1M 213k 33.23
CenturyLink 0.0 $6.7M 174k 38.48
Partner Re 0.0 $5.9M 52k 112.17
Cenovus Energy (CVE) 0.0 $7.4M 380k 19.38
DISH Network 0.0 $6.8M 99k 68.47
Fluor Corporation (FLR) 0.0 $7.5M 130k 57.86
Liberty Media 0.0 $7.4M 262k 28.08
Encana Corp 0.0 $6.8M 524k 12.91
SL Green Realty 0.0 $7.3M 58k 124.35
Dollar Tree (DLTR) 0.0 $7.8M 111k 70.83
Iron Mountain Incorporated 0.0 $7.8M 197k 39.57
Dover Corporation (DOV) 0.0 $7.2M 103k 69.72
New York Community Ban 0.0 $7.9M 501k 15.73
Public Service Enterprise (PEG) 0.0 $6.0M 144k 41.56
Sempra Energy (SRE) 0.0 $6.8M 62k 110.77
Chesapeake Energy Corporation 0.0 $7.3M 406k 17.93
HDFC Bank (HDB) 0.0 $7.9M 154k 51.67
SPDR Gold Trust (GLD) 0.0 $7.2M 62k 116.43
TRW Automotive Holdings 0.0 $6.2M 60k 102.95
Entergy Corporation (ETR) 0.0 $7.8M 89k 87.75
Brunswick Corporation (BC) 0.0 $7.0M 136k 51.51
Humana (HUM) 0.0 $6.3M 45k 141.75
Rock-Tenn Company 0.0 $6.6M 111k 59.38
Rogers Communications -cl B (RCI) 0.0 $6.6M 172k 38.35
Alaska Air (ALK) 0.0 $8.0M 134k 59.67
Assured Guaranty (AGO) 0.0 $6.2M 240k 25.64
Essex Property Trust (ESS) 0.0 $6.4M 29k 217.45
Royal Gold (RGLD) 0.0 $7.7M 117k 66.07
SPX Corporation 0.0 $7.7M 95k 80.81
Ternium (TX) 0.0 $8.0M 488k 16.37
Textron (TXT) 0.0 $6.2M 149k 41.45
AK Steel Holding Corporation 0.0 $6.3M 1.1M 5.55
Randgold Resources 0.0 $7.9M 110k 71.89
Hain Celestial (HAIN) 0.0 $5.9M 105k 56.67
Buffalo Wild Wings 0.0 $6.6M 36k 185.75
Church & Dwight (CHD) 0.0 $7.3M 93k 78.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 84k 78.63
Corrections Corporation of America 0.0 $6.8M 181k 37.46
Duke Realty Corporation 0.0 $6.4M 303k 21.11
McCormick & Company, Incorporated (MKC) 0.0 $7.3M 99k 74.30
Ihs 0.0 $6.3M 59k 107.57
Cameron International Corporation 0.0 $8.1M 172k 47.34
Nabors Industries 0.0 $6.0M 537k 11.25
Macerich Company (MAC) 0.0 $5.9M 68k 87.42
American Water Works (AWK) 0.0 $6.8M 126k 53.93
Ball Corporation (BALL) 0.0 $7.2M 109k 66.25
Kimco Realty Corporation (KIM) 0.0 $6.2M 232k 26.51
Signet Jewelers (SIG) 0.0 $7.0M 54k 130.85
Camden Property Trust (CPT) 0.0 $6.6M 85k 77.71
SPECTRUM BRANDS Hldgs 0.0 $7.1M 75k 94.32
Motorola Solutions (MSI) 0.0 $6.8M 106k 64.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.9M 54k 109.64
Developers Diversified Rlty note 1.750%11/1 0.0 $6.6M 5.1M 1.30
Air Lease Corp (AL) 0.0 $7.5M 226k 33.44
Level 3 Communications 0.0 $6.3M 134k 47.02
Michael Kors Holdings 0.0 $6.1M 88k 68.70
Ensco Plc Shs Class A 0.0 $6.5M 232k 28.20
Whitewave Foods 0.0 $6.5M 189k 34.62
Icon 2 1/2 06/01/16 0.0 $7.2M 6.2M 1.16
Slxp 1 1/2 03/15/19 0.0 $6.8M 3.6M 1.90
Blackberry (BB) 0.0 $6.5M 606k 10.67
Ambev Sa- (ABEV) 0.0 $7.5M 1.2M 6.16
Hilton Worlwide Hldgs 0.0 $7.5M 295k 25.27
American Airls (AAL) 0.0 $6.8M 128k 53.01
Ims Health Holdings 0.0 $7.1M 280k 25.26
Gopro (GPRO) 0.0 $7.5M 120k 62.45
Priceline Grp Inc note 0.350% 6/1 0.0 $6.8M 6.3M 1.09
Shutterfly Inc note 0.250% 5/1 0.0 $6.0M 6.4M 0.94
Ishares Tr msci qatar etf (QAT) 0.0 $6.1M 263k 23.37
Axalta Coating Sys (AXTA) 0.0 $7.7M 287k 26.86
1,000% Sina 01.12.2018 note 0.0 $6.7M 7.3M 0.92
Nvidia Corp note 1.000 12/0 0.0 $6.4M 5.7M 1.13
Cit 0.0 $4.0M 86k 46.60
Crown Holdings (CCK) 0.0 $3.8M 78k 48.20
Gerdau SA (GGB) 0.0 $5.6M 1.5M 3.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 108k 38.75
Northeast Utilities System 0.0 $4.3M 80k 54.08
Joy Global 0.0 $5.5M 128k 43.02
Progressive Corporation (PGR) 0.0 $3.8M 142k 26.95
Fidelity National Information Services (FIS) 0.0 $4.5M 72k 62.27
AutoNation (AN) 0.0 $5.7M 96k 59.51
Expeditors International of Washington (EXPD) 0.0 $5.2M 123k 42.56
M&T Bank Corporation (MTB) 0.0 $5.1M 43k 118.89
Auxilium Pharmaceuticals 0.0 $5.8M 160k 36.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 47k 120.65
ResMed (RMD) 0.0 $4.0M 70k 57.04
Digital Realty Trust (DLR) 0.0 $5.6M 82k 68.02
Hologic (HOLX) 0.0 $5.0M 189k 26.40
International Game Technology 0.0 $5.4M 312k 17.18
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 54k 80.31
J.C. Penney Company 0.0 $5.8M 739k 7.89
Kohl's Corporation (KSS) 0.0 $3.7M 60k 61.29
LKQ Corporation (LKQ) 0.0 $4.6M 167k 27.33
Noble Energy 0.0 $5.8M 138k 41.75
Nuance Communications 0.0 $5.5M 393k 13.88
Paychex (PAYX) 0.0 $3.6M 78k 46.84
R.R. Donnelley & Sons Company 0.0 $3.5M 220k 15.97
RPM International (RPM) 0.0 $4.5M 100k 45.27
Snap-on Incorporated (SNA) 0.0 $4.4M 33k 134.29
Boston Scientific Corporation (BSX) 0.0 $4.1M 289k 14.03
Verisign (VRSN) 0.0 $5.7M 103k 55.63
BE Aerospace 0.0 $5.6M 94k 59.90
Timken Company (TKR) 0.0 $4.8M 118k 40.84
Charles River Laboratories (CRL) 0.0 $4.4M 66k 66.20
Regions Financial Corporation (RF) 0.0 $4.5M 454k 9.87
Laboratory Corp. of America Holdings 0.0 $4.7M 42k 112.55
Las Vegas Sands (LVS) 0.0 $4.7M 85k 55.11
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 108k 51.17
Cadence Design Systems (CDNS) 0.0 $3.5M 191k 18.42
Koninklijke Philips Electronics NV (PHG) 0.0 $5.1M 182k 27.90
Men's Wearhouse 0.0 $4.1M 93k 43.81
AGCO Corporation (AGCO) 0.0 $3.7M 86k 42.72
Arrow Electronics (ARW) 0.0 $4.7M 85k 55.37
Avnet (AVT) 0.0 $4.5M 108k 41.37
Gartner (IT) 0.0 $5.3M 64k 82.60
Intuitive Surgical (ISRG) 0.0 $4.9M 9.5k 522.55
Sigma-Aldrich Corporation 0.0 $4.1M 30k 137.38
Alleghany Corporation 0.0 $4.1M 9.2k 451.17
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 133k 39.71
Staples 0.0 $3.9M 223k 17.65
Williams Companies (WMB) 0.0 $5.2M 123k 42.61
Jacobs Engineering 0.0 $3.7M 90k 41.70
Henry Schein (HSIC) 0.0 $3.6M 26k 138.59
Imperial Oil (IMO) 0.0 $4.6M 116k 40.02
Cintas Corporation (CTAS) 0.0 $5.5M 72k 76.46
Hospitality Properties Trust 0.0 $4.1M 131k 31.55
Msci (MSCI) 0.0 $3.6M 72k 49.73
Advance Auto Parts (AAP) 0.0 $4.6M 29k 159.72
SandRidge Energy 0.0 $5.4M 4.0M 1.35
East West Ban (EWBC) 0.0 $4.4M 118k 37.20
Netflix (NFLX) 0.0 $3.9M 12k 327.23
Wynn Resorts (WYNN) 0.0 $4.9M 34k 145.50
New Oriental Education & Tech 0.0 $5.0M 242k 20.61
Atmel Corporation 0.0 $3.7M 465k 8.05
SBA Communications Corporation 0.0 $3.6M 32k 110.12
Invesco (IVZ) 0.0 $5.2M 138k 37.70
Wyndham Worldwide Corporation 0.0 $4.6M 54k 84.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 30k 148.89
Key (KEY) 0.0 $5.0M 379k 13.13
Marvell Technology Group 0.0 $5.8M 384k 15.03
Zions Bancorporation (ZION) 0.0 $3.7M 139k 26.36
Minerals Technologies (MTX) 0.0 $3.7M 59k 63.09
Sirona Dental Systems 0.0 $5.4M 60k 90.13
Copa Holdings Sa-class A (CPA) 0.0 $4.9M 49k 100.64
Empresa Nacional de Electricidad 0.0 $5.0M 113k 44.80
Hormel Foods Corporation (HRL) 0.0 $4.2M 83k 51.13
Innophos Holdings 0.0 $3.9M 67k 58.51
LaSalle Hotel Properties 0.0 $5.4M 131k 41.06
L-3 Communications Holdings 0.0 $5.6M 45k 125.70
Southwest Airlines (LUV) 0.0 $4.5M 112k 40.80
Oceaneering International (OII) 0.0 $3.8M 67k 55.76
Om 0.0 $4.5M 167k 27.14
Questar Corporation 0.0 $4.0M 161k 24.90
Tata Motors 0.0 $4.3M 101k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 31k 130.56
BorgWarner (BWA) 0.0 $5.4M 100k 54.04
Cubist Pharmaceuticals 0.0 $5.5M 54k 100.79
Flowserve Corporation (FLS) 0.0 $4.9M 86k 56.72
Old Dominion Freight Line (ODFL) 0.0 $4.4M 60k 73.71
Riverbed Technology 0.0 $5.0M 245k 20.34
United Therapeutics Corporation (UTHR) 0.0 $5.6M 44k 125.79
A. O. Smith Corporation (AOS) 0.0 $4.3M 77k 54.99
Compania Cervecerias Unidas (CCU) 0.0 $4.7M 260k 18.16
Bancolombia 0.0 $4.2M 92k 45.94
Jack Henry & Associates (JKHY) 0.0 $3.5M 57k 61.94
Kinross Gold Corp (KGC) 0.0 $5.7M 1.8M 3.24
Open Text Corp (OTEX) 0.0 $4.8M 86k 56.21
PacWest Ban 0.0 $3.7M 84k 44.04
Tech Data Corporation 0.0 $3.6M 61k 59.09
Integrys Energy 0.0 $3.8M 48k 78.39
VMware 0.0 $3.9M 50k 78.87
Golar Lng (GLNG) 0.0 $5.0M 164k 30.24
Superior Energy Services 0.0 $4.6M 247k 18.50
Taubman Centers 0.0 $4.3M 53k 81.54
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 52k 92.57
Federal Realty Inv. Trust 0.0 $4.9M 34k 142.30
Nortel Inversora 0.0 $5.0M 238k 21.19
Mednax (MD) 0.0 $5.7M 86k 65.70
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 387k 13.18
Towers Watson & Co 0.0 $4.8M 43k 112.95
Scripps Networks Interactive 0.0 $5.1M 71k 72.46
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 36k 142.76
Liberty Property Trust 0.0 $3.8M 98k 39.01
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 62k 70.01
Vale 0.0 $5.0M 675k 7.41
American Capital Agency 0.0 $4.6M 207k 22.09
Dollar General (DG) 0.0 $5.5M 78k 70.27
Sensata Technologies Hldg Bv 0.0 $4.9M 97k 50.26
Thomson Reuters Corp 0.0 $3.7M 96k 38.62
Udr (UDR) 0.0 $4.1M 128k 32.10
Garmin (GRMN) 0.0 $3.9M 75k 51.44
Oasis Petroleum 0.0 $3.5M 240k 14.76
Hldgs (UAL) 0.0 $4.8M 73k 65.54
Alere 0.0 $5.1M 17k 307.80
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.2M 39k 134.60
Embotelladora Andina SA (AKO.B) 0.0 $4.1M 250k 16.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 148k 29.27
Qihoo 360 Technologies Co Lt 0.0 $4.4M 74k 59.13
Mgm Mirage conv 0.0 $3.5M 3.1M 1.15
Hollyfrontier Corp 0.0 $4.6M 129k 35.58
Dunkin' Brands Group 0.0 $4.0M 92k 43.54
Fortune Brands (FBIN) 0.0 $3.6M 82k 43.80
American Realty Capital Prop 0.0 $4.4M 461k 9.53
Ubiquiti Networks 0.0 $4.8M 170k 28.30
Post Holdings Inc Common (POST) 0.0 $3.9M 95k 40.98
Electronic Arts Inc conv 0.0 $4.8M 3.2M 1.50
Standard Pacific Corp cnv 0.0 $5.7M 5.1M 1.12
Trulia 0.0 $3.6M 81k 44.12
Stillwater Mng Co note 1.750%10/1 0.0 $3.8M 3.1M 1.22
Realogy Hldgs (HOUS) 0.0 $5.1M 117k 44.01
Icon (ICLR) 0.0 $5.1M 97k 52.98
Priceline.com debt 1.000% 3/1 0.0 $4.4M 3.4M 1.27
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 111k 43.51
Starwood Property Trust note 0.0 $5.4M 5.0M 1.07
Liberty Global Inc Com Ser A 0.0 $5.5M 116k 47.58
Outerwall 0.0 $3.6M 49k 74.00
Diamond Resorts International 0.0 $4.6M 167k 27.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0M 82k 61.46
Santander Consumer Usa 0.0 $5.6M 287k 19.34
Vipshop Holdings Ltd - Ads bond 0.0 $3.8M 3.0M 1.29
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.3M 4.1M 1.04
Spirit Rlty Cap Inc New Note cb 0.0 $4.2M 4.2M 1.00
Ishares Tr msci uae etf (UAE) 0.0 $4.5M 245k 18.32
Netsuite Inc note 0.250% 6/0 0.0 $4.2M 3.8M 1.10
Verint Sys Inc note 1.5% 6/1 0.0 $3.6M 3.3M 1.08
Forest City Enterprises conv 0.0 $3.7M 3.5M 1.05
Sandisk Corp conv 0.0 $4.9M 4.2M 1.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.8M 122k 39.31
T Mobile Us Inc conv pfd ser a 0.0 $3.6M 67k 54.44
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.6M 3.7M 0.98
Compass Minerals International (CMP) 0.0 $1.5M 17k 89.64
E TRADE Financial Corporation 0.0 $1.2M 54k 22.96
Loews Corporation (L) 0.0 $2.8M 70k 40.02
Packaging Corporation of America (PKG) 0.0 $2.8M 37k 76.74
Hasbro (HAS) 0.0 $3.0M 55k 54.66
Melco Crown Entertainment (MLCO) 0.0 $1.7M 73k 23.78
Liberty Media Corp deb 3.500% 1/1 0.0 $2.4M 4.5M 0.53
Ansys (ANSS) 0.0 $1.9M 24k 79.71
Broadridge Financial Solutions (BR) 0.0 $1.5M 32k 45.98
Assurant (AIZ) 0.0 $1.5M 23k 65.59
Reinsurance Group of America (RGA) 0.0 $3.3M 39k 85.60
TD Ameritrade Holding 0.0 $2.8M 81k 34.16
Total System Services 0.0 $2.0M 60k 33.69
Interactive Brokers (IBKR) 0.0 $2.2M 77k 28.82
DST Systems 0.0 $2.0M 21k 94.57
Legg Mason 0.0 $1.2M 23k 53.25
People's United Financial 0.0 $1.7M 117k 14.70
SEI Investments Company (SEIC) 0.0 $2.2M 57k 38.95
Nasdaq Omx (NDAQ) 0.0 $1.9M 39k 48.23
Affiliated Managers (AMG) 0.0 $2.6M 13k 203.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 86k 28.30
IAC/InterActive 0.0 $1.2M 20k 60.06
Range Resources (RRC) 0.0 $1.8M 38k 49.13
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 30k 93.74
Incyte Corporation (INCY) 0.0 $1.8M 25k 74.45
Hospira 0.0 $2.4M 39k 61.14
Ameren Corporation (AEE) 0.0 $2.4M 52k 45.37
Pulte (PHM) 0.0 $2.1M 96k 21.73
Shaw Communications Inc cl b conv 0.0 $2.8M 106k 26.18
Autodesk (ADSK) 0.0 $3.4M 60k 57.37
Avon Products 0.0 $2.1M 244k 8.52
Brown & Brown (BRO) 0.0 $1.3M 39k 32.25
Cameco Corporation (CCJ) 0.0 $2.9M 186k 15.68
CarMax (KMX) 0.0 $2.7M 42k 64.79
Continental Resources 0.0 $3.0M 89k 33.59
DENTSPLY International 0.0 $1.9M 35k 52.26
Federated Investors (FHI) 0.0 $1.8M 54k 32.28
Genuine Parts Company (GPC) 0.0 $3.3M 32k 103.02
H&R Block (HRB) 0.0 $2.8M 87k 32.57
Hudson City Ban 0.0 $1.3M 131k 9.56
Leggett & Platt (LEG) 0.0 $1.7M 40k 42.71
Lincoln Electric Holdings (LECO) 0.0 $2.2M 33k 65.75
Mattel (MAT) 0.0 $2.2M 74k 29.92
MeadWestva 0.0 $2.1M 49k 43.10
Microchip Technology (MCHP) 0.0 $1.6M 37k 43.23
Pitney Bowes (PBI) 0.0 $1.4M 59k 23.99
Sonoco Products Company (SON) 0.0 $2.1M 50k 42.57
Teradata Corporation (TDC) 0.0 $3.1M 73k 42.78
Trimble Navigation (TRMB) 0.0 $1.6M 63k 25.35
Willis Group Holdings 0.0 $2.1M 48k 44.63
Zebra Technologies (ZBRA) 0.0 $3.0M 38k 77.73
Dun & Bradstreet Corporation 0.0 $3.4M 29k 117.42
Global Payments (GPN) 0.0 $1.7M 21k 79.31
Airgas 0.0 $1.6M 14k 113.49
Sensient Technologies Corporation (SXT) 0.0 $2.9M 50k 57.75
Harley-Davidson (HOG) 0.0 $3.3M 50k 64.78
Vulcan Materials Company (VMC) 0.0 $1.8M 27k 66.19
Apartment Investment and Management 0.0 $1.7M 44k 38.93
Comerica Incorporated (CMA) 0.0 $3.3M 75k 43.72
Autoliv (ALV) 0.0 $2.4M 23k 103.70
Mid-America Apartment (MAA) 0.0 $2.4M 30k 78.12
DaVita (DVA) 0.0 $3.2M 43k 74.30
International Flavors & Fragrances (IFF) 0.0 $3.5M 35k 99.10
Waddell & Reed Financial 0.0 $2.0M 43k 47.18
Vishay Intertechnology (VSH) 0.0 $1.7M 126k 13.48
Mettler-Toledo International (MTD) 0.0 $3.1M 10k 296.46
Mohawk Industries (MHK) 0.0 $1.9M 13k 154.03
BancorpSouth 0.0 $1.8M 87k 20.88
Plantronics 0.0 $1.9M 38k 50.81
MDU Resources (MDU) 0.0 $1.2M 51k 23.79
Tetra Tech (TTEK) 0.0 $2.7M 107k 25.32
DeVry 0.0 $1.6M 38k 43.28
Omnicare 0.0 $2.6M 35k 73.52
Waters Corporation (WAT) 0.0 $2.1M 19k 115.97
American Financial (AFG) 0.0 $1.6M 27k 59.53
Plum Creek Timber 0.0 $2.2M 51k 43.38
Convergys Corporation 0.0 $2.1M 104k 19.97
Sotheby's 0.0 $1.8M 42k 42.33
Mentor Graphics Corporation 0.0 $1.2M 55k 21.29
Maxim Integrated Products 0.0 $1.5M 48k 31.74
Rio Tinto (RIO) 0.0 $1.6M 35k 45.37
Ca 0.0 $2.1M 67k 30.62
Torchmark Corporation 0.0 $2.3M 45k 52.52
Linear Technology Corporation 0.0 $3.1M 69k 44.24
Patterson Companies (PDCO) 0.0 $1.2M 24k 49.38
VCA Antech 0.0 $1.4M 29k 49.16
Murphy Oil Corporation (MUR) 0.0 $1.6M 33k 46.50
Deluxe Corporation (DLX) 0.0 $1.9M 31k 60.57
W.R. Berkley Corporation (WRB) 0.0 $2.8M 56k 50.13
FactSet Research Systems (FDS) 0.0 $3.2M 23k 138.74
Toll Brothers (TOL) 0.0 $2.3M 67k 34.84
D.R. Horton (DHI) 0.0 $2.0M 78k 25.35
Service Corporation International (SCI) 0.0 $2.7M 118k 22.53
Cumulus Media 0.0 $1.2M 305k 3.91
Discovery Communications 0.0 $2.7M 85k 31.32
Discovery Communications 0.0 $3.1M 96k 32.21
Westar Energy 0.0 $3.5M 84k 41.40
GATX Corporation (GATX) 0.0 $1.5M 28k 53.98
Frontier Communications 0.0 $2.6M 406k 6.49
Patterson-UTI Energy (PTEN) 0.0 $1.6M 106k 14.72
Arch Capital Group (ACGL) 0.0 $2.0M 34k 58.63
Axis Capital Holdings (AXS) 0.0 $2.4M 48k 49.63
Highwoods Properties (HIW) 0.0 $1.2M 27k 45.71
IDEX Corporation (IEX) 0.0 $1.5M 20k 74.83
Pioneer Natural Resources 0.0 $3.5M 25k 137.94
TCF Financial Corporation 0.0 $3.4M 231k 14.93
Ultimate Software 0.0 $2.9M 21k 141.92
Varian Medical Systems 0.0 $2.2M 25k 86.83
Gra (GGG) 0.0 $3.4M 44k 79.03
Southwestern Energy Company 0.0 $2.5M 105k 24.24
Toro Company (TTC) 0.0 $2.9M 47k 61.49
Donaldson Company (DCI) 0.0 $1.7M 44k 37.29
Amdocs Ltd ord (DOX) 0.0 $1.3M 28k 46.33
Walter Energy 0.0 $1.4M 1.1M 1.28
Brinker International (EAT) 0.0 $1.4M 23k 60.18
CONSOL Energy 0.0 $1.7M 54k 31.07
Juniper Networks (JNPR) 0.0 $2.6M 115k 22.38
Activision Blizzard 0.0 $2.3M 122k 19.06
First Horizon National Corporation (FHN) 0.0 $2.3M 178k 12.91
PharMerica Corporation 0.0 $1.4M 66k 20.76
Under Armour (UAA) 0.0 $2.5M 38k 66.59
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 479k 4.68
Eaton Vance 0.0 $2.5M 64k 39.38
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 133k 22.79
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 332k 6.21
Fairchild Semiconductor International 0.0 $2.4M 147k 16.24
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 187k 13.57
Health Net 0.0 $3.4M 65k 51.93
iShares Russell 2000 Index (IWM) 0.0 $3.4M 29k 116.73
Owens-Illinois 0.0 $2.9M 116k 25.14
Sanderson Farms 0.0 $2.4M 29k 81.67
Steel Dynamics (STLD) 0.0 $3.0M 161k 18.42
Wabash National Corporation (WNC) 0.0 $3.4M 285k 11.77
Amer (UHAL) 0.0 $2.4M 8.9k 272.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 313k 10.89
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 53k 31.72
iShares MSCI Japan Index 0.0 $1.3M 115k 11.11
Oshkosh Corporation (OSK) 0.0 $1.9M 42k 46.16
Siliconware Precision Industries 0.0 $3.0M 406k 7.51
Synaptics, Incorporated (SYNA) 0.0 $1.2M 20k 61.56
Western Refining 0.0 $1.6M 43k 36.23
AllianceBernstein Holding (AB) 0.0 $2.0M 82k 24.89
American Campus Communities 0.0 $1.5M 34k 42.85
Altera Corporation 0.0 $2.6M 72k 36.16
AmSurg 0.0 $3.5M 65k 53.75
Atmos Energy Corporation (ATO) 0.0 $1.4M 26k 55.32
Acuity Brands (AYI) 0.0 $2.6M 19k 137.18
BHP Billiton (BHP) 0.0 $1.7M 37k 46.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 39k 51.70
CenterPoint Energy (CNP) 0.0 $2.6M 113k 22.66
Core-Mark Holding Company 0.0 $1.4M 22k 63.32
Cooper Tire & Rubber Company 0.0 $2.4M 69k 34.58
Concho Resources 0.0 $2.4M 26k 91.98
FMC Corporation (FMC) 0.0 $2.2M 40k 56.52
GameStop (GME) 0.0 $1.5M 46k 33.30
Helix Energy Solutions (HLX) 0.0 $3.3M 170k 19.66
Home Properties 0.0 $1.6M 23k 68.78
HNI Corporation (HNI) 0.0 $1.9M 39k 49.74
Iconix Brand 0.0 $1.4M 41k 33.04
Kirby Corporation (KEX) 0.0 $1.8M 22k 80.00
Kilroy Realty Corporation (KRC) 0.0 $1.6M 23k 71.41
Alliant Energy Corporation (LNT) 0.0 $1.3M 19k 66.61
M/I Homes (MHO) 0.0 $1.3M 54k 23.49
Omega Healthcare Investors (OHI) 0.0 $1.7M 39k 42.85
Pepco Holdings 0.0 $2.0M 73k 27.24
RF Micro Devices 0.0 $3.5M 210k 16.59
Raymond James Financial (RJF) 0.0 $1.6M 29k 54.55
SCANA Corporation 0.0 $2.2M 35k 61.61
Skechers USA 0.0 $1.7M 29k 59.13
Teleflex Incorporated (TFX) 0.0 $1.6M 14k 111.53
UGI Corporation (UGI) 0.0 $2.9M 81k 36.60
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 212k 13.95
Cimarex Energy 0.0 $2.5M 26k 98.08
Cathay General Ban (CATY) 0.0 $1.4M 56k 24.36
Chicago Bridge & Iron Company 0.0 $2.4M 62k 38.89
Ciena Corporation (CIEN) 0.0 $2.9M 155k 19.04
Capstead Mortgage Corporation 0.0 $1.5M 124k 12.44
Dresser-Rand 0.0 $2.5M 31k 81.28
Hexcel Corporation (HXL) 0.0 $1.6M 40k 40.84
Informatica Corporation 0.0 $1.7M 47k 35.13
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 42k 67.81
Lululemon Athletica (LULU) 0.0 $1.6M 27k 57.65
MGM Resorts International. (MGM) 0.0 $1.5M 74k 20.42
Novagold Resources Inc Cad (NG) 0.0 $2.7M 742k 3.59
Urban Outfitters (URBN) 0.0 $1.3M 37k 35.39
Wright Medical 0.0 $1.6M 59k 27.19
Aqua America 0.0 $1.2M 46k 26.59
United States Steel Corporation 0.0 $1.9M 77k 24.63
Cleco Corporation 0.0 $1.3M 23k 54.83
Equity Lifestyle Properties (ELS) 0.0 $1.2M 22k 54.64
National Fuel Gas (NFG) 0.0 $1.7M 26k 67.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7M 675k 3.93
Owens & Minor (OMI) 0.0 $2.0M 58k 34.98
PrivateBan 0.0 $1.3M 41k 32.84
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 28k 61.87
Wipro (WIT) 0.0 $1.5M 134k 11.12
Albemarle Corporation (ALB) 0.0 $2.5M 44k 56.95
Carmike Cinemas 0.0 $1.2M 49k 25.19
Imax Corp Cad (IMAX) 0.0 $1.9M 62k 30.22
Southern Copper Corporation (SCCO) 0.0 $3.3M 120k 27.54
United Natural Foods (UNFI) 0.0 $1.8M 23k 76.44
Volcano Corporation 0.0 $3.0M 168k 17.95
Woodward Governor Company (WWD) 0.0 $1.7M 36k 47.64
Healthsouth 0.0 $2.5M 66k 38.00
BioMed Realty Trust 0.0 $1.5M 63k 23.15
Senior Housing Properties Trust 0.0 $1.4M 63k 22.76
Colony Financial 0.0 $1.2M 49k 24.55
First American Financial (FAF) 0.0 $2.4M 72k 33.15
Iamgold Corp (IAG) 0.0 $1.7M 536k 3.13
Intrepid Potash 0.0 $1.2M 86k 13.90
Market Vectors Gold Miners ETF 0.0 $2.0M 99k 20.09
National Retail Properties (NNN) 0.0 $3.2M 76k 42.27
Pharmacyclics 0.0 $1.5M 12k 123.57
Brandywine Realty Trust (BDN) 0.0 $1.4M 89k 15.99
Cae (CAE) 0.0 $1.9M 153k 12.67
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 34k 35.69
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 71k 32.12
Regency Centers Corporation (REG) 0.0 $3.5M 51k 67.73
Seadrill 0.0 $3.5M 337k 10.38
Financial Select Sector SPDR (XLF) 0.0 $1.2M 52k 24.09
SolarWinds 0.0 $2.3M 47k 48.61
Weingarten Realty Investors 0.0 $1.5M 41k 36.38
3D Systems Corporation (DDD) 0.0 $1.2M 40k 30.89
Xl Group 0.0 $1.8M 51k 34.84
QEP Resources 0.0 $1.5M 81k 18.84
Fortinet (FTNT) 0.0 $1.4M 47k 30.39
FleetCor Technologies 0.0 $2.2M 15k 143.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 60.38
iShares MSCI Canada Index (EWC) 0.0 $2.3M 84k 27.54
Vectren Corporation 0.0 $1.4M 29k 46.55
SPDR Barclays Capital High Yield B 0.0 $2.9M 76k 38.44
Pembina Pipeline Corp (PBA) 0.0 $2.0M 61k 33.47
Crescent Point Energy Trust 0.0 $1.5M 69k 21.97
Huntington Ingalls Inds (HII) 0.0 $1.7M 15k 114.08
USD.001 Atlas Energy Lp ltd part 0.0 $2.8M 97k 28.45
Primero Mining Corporation 0.0 $1.9M 461k 4.20
Tahoe Resources 0.0 $1.9M 127k 14.95
Sunpower Corp conv 0.0 $2.7M 2.5M 1.10
Yandex Nv-a (NBIS) 0.0 $1.3M 74k 17.36
Freescale Semiconductor Holdin 0.0 $1.6M 67k 24.30
Rlj Lodging Trust (RLJ) 0.0 $1.3M 37k 34.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 29k 61.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 39k 50.98
Ellie Mae 0.0 $2.5M 62k 40.82
Pvh Corporation (PVH) 0.0 $2.6M 22k 119.99
Ddr Corp 0.0 $1.7M 90k 19.30
Wesco Aircraft Holdings 0.0 $2.0M 150k 13.25
Telefonica Brasil Sa 0.0 $3.5M 200k 17.28
Aegion 0.0 $2.4M 142k 16.87
Tripadvisor (TRIP) 0.0 $2.5M 35k 70.80
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 13k 163.03
Retail Properties Of America 0.0 $1.2M 68k 17.53
Kinder Morgan Inc/delaware Wts 0.0 $3.4M 872k 3.93
Servicenow (NOW) 0.0 $1.4M 21k 67.09
Wp Carey (WPC) 0.0 $2.1M 29k 71.64
Workday Inc cl a (WDAY) 0.0 $1.5M 19k 79.34
Cyrusone 0.0 $2.0M 74k 27.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 46k 46.21
Arris 0.0 $1.3M 46k 28.87
Thrx 2 1/8 01/15/23 0.0 $3.2M 4.4M 0.74
Dominion Diamond Corp foreign 0.0 $2.3M 128k 17.87
Ship Finance International sr cv nt 0.0 $2.8M 2.8M 0.98
Fossil (FOSL) 0.0 $1.4M 13k 104.94
News (NWSA) 0.0 $1.4M 91k 14.86
Sprint 0.0 $2.6M 612k 4.22
Noodles & Co (NDLS) 0.0 $2.5M 97k 26.10
Fox News 0.0 $3.4M 101k 33.96
Spirit Realty reit 0.0 $1.4M 116k 12.48
Windstream Hldgs 0.0 $1.3M 164k 8.09
Dean Foods Company 0.0 $3.3M 179k 18.60
Grana Y Montero S A A 0.0 $1.4M 115k 12.22
Clubcorp Hldgs 0.0 $2.9M 160k 17.83
Sirius Xm Holdings 0.0 $3.3M 978k 3.41
Twitter 0.0 $2.2M 58k 37.29
Seacor Holdings Inc note 2.500%12/1 0.0 $2.7M 2.6M 1.02
Commscope Hldg (COMM) 0.0 $1.4M 59k 23.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.3M 2.7M 1.20
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.8M 2.9M 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $2.8M 2.6M 1.06
Pennymac Corp conv 0.0 $2.2M 2.3M 0.95
Now (DNOW) 0.0 $1.2M 51k 23.87
Weatherford Intl Plc ord 0.0 $1.7M 155k 10.70
Ally Financial (ALLY) 0.0 $1.5M 65k 23.07
Fnf (FNF) 0.0 $2.0M 59k 34.61
Timkensteel (MTUS) 0.0 $2.8M 76k 36.65
J2 Global Inc note 3.250% 6/1 0.0 $2.3M 2.1M 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.5M 1.2M 1.26
Liberty Media Corp Del Com Ser C 0.0 $1.3M 39k 34.08
Depomed Inc conv 0.0 $2.7M 2.5M 1.08
Molina Healthcare Inc conv 0.0 $1.5M 1.4M 1.08
Synchronoss Technologies conv 0.0 $1.6M 1.5M 1.01
Synchrony Financial (SYF) 0.0 $2.0M 68k 29.19
Keysight Technologies (KEYS) 0.0 $2.3M 68k 33.88
Navistar Intl Corp conv 0.0 $1.4M 1.5M 0.95
California Resources 0.0 $1.5M 334k 4.63
Klx Inc Com $0.01 0.0 $1.5M 37k 40.45
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 61k 54.25
Quidel Corp note 3.250%12/1 0.0 $2.1M 1.9M 1.11
Homeinns Hotel 0.0 $2.1M 75k 28.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.9M 2.8M 1.02
Servicenow Inc. note 0.0 $1.8M 1.6M 1.13
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.1M 1.02
Seacor Holding Inc note 3.000 11/1 0.0 $1.6M 1.8M 0.90
Soufun Holdings Limited conv bd us 0.0 $1.9M 2.1M 0.90
Altisource Portfolio Solns S reg 0.0 $394k 13k 30.31
Diamond Offshore Drilling 0.0 $926k 28k 33.28
China Petroleum & Chemical 0.0 $890k 11k 80.87
Chesapeake Energy Corp note 2.750%11/1 0.0 $445k 445k 1.00
Lear Corporation (LEA) 0.0 $230k 2.4k 95.83
Mobile TeleSystems OJSC 0.0 $540k 74k 7.27
Sociedad Quimica y Minera (SQM) 0.0 $85k 3.6k 23.67
China Mobile 0.0 $762k 13k 59.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $388k 9.2k 42.11
Radware Ltd ord (RDWR) 0.0 $575k 27k 21.63
Seacor Holdings 0.0 $1.0k 11.00 90.91
Emcor (EME) 0.0 $370k 8.8k 42.09
Genworth Financial (GNW) 0.0 $869k 111k 7.83
Leucadia National 0.0 $1.0M 47k 21.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $315k 15k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $540k 12k 47.04
Ubs Ag Cmn 0.0 $261k 16k 15.95
Peabody Energy Corporation 0.0 $78k 11k 7.05
HSN 0.0 $653k 8.6k 75.65
Interval Leisure 0.0 $268k 12k 21.79
Martin Marietta Materials (MLM) 0.0 $911k 8.4k 107.81
Clean Harbors (CLH) 0.0 $700k 15k 45.63
AGL Resources 0.0 $111k 2.1k 53.81
KB Home (KBH) 0.0 $659k 40k 16.39
Bank of Hawaii Corporation (BOH) 0.0 $411k 7.3k 56.43
Con-way 0.0 $763k 17k 45.78
Core Laboratories 0.0 $944k 8.3k 113.65
Cracker Barrel Old Country Store (CBRL) 0.0 $246k 1.8k 136.67
Cullen/Frost Bankers (CFR) 0.0 $377k 5.7k 65.93
Harsco Corporation (NVRI) 0.0 $695k 40k 17.41
Power Integrations (POWI) 0.0 $455k 9.0k 50.56
Solera Holdings 0.0 $1.0M 21k 49.69
Ultra Petroleum 0.0 $112k 9.5k 11.74
Franklin Electric (FELE) 0.0 $390k 11k 34.82
Granite Construction (GVA) 0.0 $622k 17k 36.69
Itron (ITRI) 0.0 $661k 16k 40.55
Nu Skin Enterprises (NUS) 0.0 $48k 1.2k 40.64
Cabot Corporation (CBT) 0.0 $1.1M 26k 42.90
Commercial Metals Company (CMC) 0.0 $369k 26k 14.28
Steris Corporation 0.0 $1.2M 18k 65.05
Quiksilver 0.0 $1.1M 515k 2.06
Nokia Corporation (NOK) 0.0 $6.0k 800.00 7.50
Bemis Company 0.0 $203k 4.5k 44.89
TECO Energy 0.0 $206k 10k 20.51
Thoratec Corporation 0.0 $777k 23k 33.64
Healthcare Realty Trust Incorporated 0.0 $940k 33k 28.49
Arch Coal 0.0 $249k 164k 1.52
Chiquita Brands International 0.0 $13k 843.00 14.82
JetBlue Airways Corporation (JBLU) 0.0 $245k 16k 15.15
Cott Corp 0.0 $825k 115k 7.19
Herman Miller (MLKN) 0.0 $1.1M 38k 28.42
AstraZeneca (AZN) 0.0 $101k 1.5k 68.24
PAREXEL International Corporation 0.0 $229k 4.0k 57.25
Crane 0.0 $526k 9.2k 56.94
Life Time Fitness 0.0 $475k 8.6k 55.45
Newfield Exploration 0.0 $1.0M 44k 23.61
Forward Air Corporation 0.0 $186k 4.0k 46.50
PerkinElmer (RVTY) 0.0 $658k 15k 42.95
MSC Industrial Direct (MSM) 0.0 $399k 5.4k 74.52
Olin Corporation (OLN) 0.0 $1.1M 51k 22.25
Williams-Sonoma (WSM) 0.0 $635k 8.3k 76.88
Aol 0.0 $437k 9.5k 46.08
Berkshire Hathaway (BRK.A) 0.0 $894k 4.00 223500.00
Domtar Corp 0.0 $577k 15k 37.91
GlaxoSmithKline 0.0 $590k 14k 42.05
John Wiley & Sons (WLY) 0.0 $540k 9.4k 57.18
Apollo 0.0 $831k 26k 31.85
Lexmark International 0.0 $536k 14k 39.46
Harman International Industries 0.0 $558k 5.6k 100.32
Anheuser-Busch InBev NV (BUD) 0.0 $98k 900.00 108.89
Forest City Enterprises 0.0 $743k 35k 21.11
Washington Real Estate Investment Trust (ELME) 0.0 $569k 20k 28.31
First Industrial Realty Trust (FR) 0.0 $685k 32k 21.75
Valley National Ban (VLY) 0.0 $399k 43k 9.29
UMH Properties (UMH) 0.0 $15k 1.5k 10.00
Markel Corporation (MKL) 0.0 $358k 535.00 669.16
Prestige Brands Holdings (PBH) 0.0 $374k 11k 34.63
Gannett 0.0 $307k 10k 29.88
Franklin Street Properties (FSP) 0.0 $388k 31k 12.71
WESCO International (WCC) 0.0 $738k 10k 72.08
Dryships/drys 0.0 $6.0k 5.8k 1.04
Eagle Materials (EXP) 0.0 $1.2M 16k 72.79
FLIR Systems 0.0 $751k 24k 30.89
Grand Canyon Education (LOPE) 0.0 $180k 4.0k 45.00
Live Nation Entertainment (LYV) 0.0 $1.1M 43k 25.11
Janus Capital 0.0 $441k 27k 16.30
Papa John's Int'l (PZZA) 0.0 $902k 15k 60.54
Big Lots (BIGGQ) 0.0 $432k 10k 41.61
Cousins Properties 0.0 $682k 61k 11.24
Old Republic International Corporation (ORI) 0.0 $227k 16k 14.27
Methanex Corp (MEOH) 0.0 $511k 11k 45.65
51job 0.0 $563k 15k 37.05
Aptar (ATR) 0.0 $567k 8.8k 64.30
City National Corporation 0.0 $227k 2.9k 77.45
Drew Industries 0.0 $1.0M 21k 47.99
First Solar (FSLR) 0.0 $641k 15k 41.69
Enbridge Energy Management 0.0 $219k 6.0k 36.50
MercadoLibre (MELI) 0.0 $89k 730.00 121.92
Aaron's 0.0 $1.0M 35k 30.24
Sears Holdings Corporation 0.0 $94k 2.9k 31.96
Kennametal (KMT) 0.0 $814k 25k 33.11
NVR (NVR) 0.0 $222k 174.00 1275.86
CNA Financial Corporation (CNA) 0.0 $456k 12k 36.71
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.4k 17.14
Fair Isaac Corporation (FICO) 0.0 $1.1M 15k 70.49
Lexington Realty Trust (LXP) 0.0 $746k 67k 11.22
Ashford Hospitality Trust 0.0 $223k 21k 10.44
Glimcher Realty Trust 0.0 $572k 41k 13.95
FelCor Lodging Trust Incorporated 0.0 $340k 32k 10.61
Hersha Hospitality Trust 0.0 $757k 107k 7.05
Strategic Hotels & Resorts 0.0 $242k 18k 13.37
Verso Paper 0.0 $798k 237k 3.37
WuXi PharmaTech 0.0 $182k 5.3k 34.24
Ctrip.com International 0.0 $83k 1.8k 45.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $192k 615.00 312.20
Mueller Water Products (MWA) 0.0 $773k 79k 9.74
Energy Select Sector SPDR (XLE) 0.0 $141k 1.9k 75.04
Darling International (DAR) 0.0 $236k 13k 17.75
Texas Capital Bancshares (TCBI) 0.0 $509k 10k 48.94
Mindray Medical International 0.0 $97k 3.6k 26.94
WNS 0.0 $406k 20k 20.00
Advanced Energy Industries (AEIS) 0.0 $869k 39k 22.28
American Capital 0.0 $257k 18k 14.67
ArcelorMittal 0.0 $102k 9.9k 10.29
Companhia Paranaense de Energia 0.0 $1.1M 84k 12.95
Dycom Industries (DY) 0.0 $679k 19k 35.42
Loral Space & Communications 0.0 $517k 6.7k 77.16
Saia (SAIA) 0.0 $1.1M 22k 51.20
American Equity Investment Life Holding 0.0 $567k 20k 27.99
Andersons (ANDE) 0.0 $423k 8.1k 52.55
AngioDynamics (ANGO) 0.0 $455k 24k 19.12
Associated Estates Realty Corporation 0.0 $398k 16k 24.39
Atlas Pipeline Partners 0.0 $762k 30k 25.15
Banco Macro SA (BMA) 0.0 $4.0k 100.00 40.00
Ingram Micro 0.0 $1.1M 42k 26.33
Key Energy Services 0.0 $405k 274k 1.48
Medicines Company 0.0 $154k 6.2k 24.86
ModusLink Global Solutions 0.0 $0 25.00 0.00
Pennsylvania R.E.I.T. 0.0 $462k 19k 24.81
Prosperity Bancshares (PB) 0.0 $396k 7.7k 51.34
Regal-beloit Corporation (RRX) 0.0 $494k 6.9k 71.99
Stillwater Mining Company 0.0 $409k 28k 14.45
Air Methods Corporation 0.0 $261k 6.2k 42.10
Armstrong World Industries (AWI) 0.0 $321k 6.3k 50.95
Commerce Bancshares (CBSH) 0.0 $141k 3.4k 41.73
Cedar Shopping Centers 0.0 $37k 4.8k 7.71
Mack-Cali Realty (VRE) 0.0 $458k 24k 19.16
Cinemark Holdings (CNK) 0.0 $1.1M 34k 33.72
Columbia Sportswear Company (COLM) 0.0 $411k 9.2k 44.87
CPFL Energia 0.0 $392k 29k 13.70
Carrizo Oil & Gas 0.0 $262k 6.6k 39.70
Douglas Emmett (DEI) 0.0 $953k 32k 29.51
DiamondRock Hospitality Company (DRH) 0.0 $196k 13k 14.70
Dril-Quip (DRQ) 0.0 $842k 12k 72.35
First Niagara Financial 0.0 $973k 123k 7.93
Finisar Corporation 0.0 $100k 5.3k 18.81
Hill-Rom Holdings 0.0 $417k 9.1k 46.05
iGATE Corporation 0.0 $808k 21k 38.85
Jabil Circuit (JBL) 0.0 $657k 31k 21.41
Lithia Motors (LAD) 0.0 $224k 2.6k 86.15
Layne Christensen Company 0.0 $135k 14k 9.71
Manhattan Associates (MANH) 0.0 $542k 13k 41.37
Medical Properties Trust (MPW) 0.0 $771k 54k 14.25
Vail Resorts (MTN) 0.0 $357k 4.0k 89.20
Nordson Corporation (NDSN) 0.0 $627k 8.5k 73.88
EnPro Industries (NPO) 0.0 $143k 2.4k 59.68
Oge Energy Corp (OGE) 0.0 $851k 24k 34.97
Oil States International (OIS) 0.0 $1.1M 23k 45.83
OSI Systems (OSIS) 0.0 $460k 6.7k 69.09
VeriFone Systems 0.0 $999k 27k 36.88
Post Properties 0.0 $950k 16k 61.27
Rosetta Resources 0.0 $321k 17k 19.01
Rovi Corporation 0.0 $604k 28k 21.92
Ramco-Gershenson Properties Trust 0.0 $549k 29k 19.20
Stone Energy Corporation 0.0 $1.0k 54.00 18.52
Sovran Self Storage 0.0 $888k 9.7k 91.53
Banco Santander (SAN) 0.0 $903k 110k 8.18
Tempur-Pedic International (SGI) 0.0 $426k 8.0k 53.25
Trinity Industries (TRN) 0.0 $911k 34k 26.85
Wausau Paper 0.0 $803k 79k 10.14
Wintrust Financial Corporation (WTFC) 0.0 $782k 18k 44.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $693k 13k 53.93
Alliant Techsystems 0.0 $159k 1.4k 115.22
Cree 0.0 $637k 21k 30.46
Denbury Resources 0.0 $501k 73k 6.87
Energen Corporation 0.0 $793k 13k 58.97
Empresas ICA SA 0.0 $196k 41k 4.77
Ida (IDA) 0.0 $489k 7.4k 66.00
ISIS Pharmaceuticals 0.0 $178k 2.6k 68.46
Jarden Corporation 0.0 $858k 18k 46.63
Lennox International (LII) 0.0 $475k 5.0k 94.58
MannKind Corporation 0.0 $111k 20k 5.67
Neustar 0.0 $416k 16k 26.68
Ocwen Financial Corporation 0.0 $23k 1.7k 13.53
Trustmark Corporation (TRMK) 0.0 $412k 18k 23.17
Universal Health Realty Income Trust (UHT) 0.0 $96k 1.9k 50.53
Worthington Industries (WOR) 0.0 $1.2M 43k 26.74
Agree Realty Corporation (ADC) 0.0 $32k 1.0k 32.00
Saul Centers (BFS) 0.0 $47k 800.00 58.75
Brookdale Senior Living (BKD) 0.0 $372k 10k 36.51
Badger Meter (BMI) 0.0 $544k 9.8k 55.67
Bob Evans Farms 0.0 $29k 518.00 55.98
Calgon Carbon Corporation 0.0 $212k 11k 19.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $599k 211k 2.84
EastGroup Properties (EGP) 0.0 $618k 9.3k 66.47
Esterline Technologies Corporation 0.0 $0 1.00 0.00
FirstMerit Corporation 0.0 $734k 42k 17.66
FX Energy 0.0 $130k 89k 1.47
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $538k 31k 17.43
Hancock Holding Company (HWC) 0.0 $364k 13k 27.76
IBERIABANK Corporation 0.0 $1.1M 18k 60.94
ICU Medical, Incorporated (ICUI) 0.0 $290k 3.5k 82.73
Investors Real Estate Trust 0.0 $266k 32k 8.30
Nice Systems (NICE) 0.0 $500k 10k 49.02
Corporate Office Properties Trust (CDP) 0.0 $1.1M 39k 29.02
PS Business Parks 0.0 $462k 5.6k 82.56
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 26k 39.01
Smith & Nephew (SNN) 0.0 $982k 27k 36.25
Sequenom 0.0 $39k 11k 3.66
Standex Int'l (SXI) 0.0 $215k 3.0k 71.67
Urstadt Biddle Properties 0.0 $43k 1.9k 22.63
WGL Holdings 0.0 $759k 14k 54.10
Westlake Chemical Corporation (WLK) 0.0 $714k 12k 58.21
Watts Water Technologies (WTS) 0.0 $633k 11k 59.72
Acorda Therapeutics 0.0 $155k 3.7k 41.89
Aruba Networks 0.0 $1.2M 66k 17.42
BJ's Restaurants (BJRI) 0.0 $896k 18k 49.50
Cynosure 0.0 $255k 9.2k 27.71
PNM Resources (TXNM) 0.0 $942k 31k 30.34
Triumph (TGI) 0.0 $607k 9.4k 64.84
Alcatel-Lucent 0.0 $0 37.00 0.00
LTC Properties (LTC) 0.0 $998k 22k 45.49
Monmouth R.E. Inv 0.0 $47k 4.0k 11.75
Sunstone Hotel Investors (SHO) 0.0 $242k 14k 17.21
Teradyne (TER) 0.0 $746k 40k 18.89
Braskem SA (BAK) 0.0 $1.0M 86k 11.76
Getty Realty (GTY) 0.0 $32k 1.7k 18.82
iRobot Corporation (IRBT) 0.0 $50k 1.5k 33.33
Trina Solar 0.0 $545k 63k 8.59
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $758k 10k 73.55
Prospect Capital Corporation (PSEC) 0.0 $1.0M 118k 8.49
Ypf Sa (YPF) 0.0 $0 2.00 0.00
Technology SPDR (XLK) 0.0 $288k 7.1k 40.53
Navistar International Corporation 0.0 $41k 1.3k 32.80
CoreLogic 0.0 $403k 13k 31.60
Gran Tierra Energy 0.0 $637k 188k 3.39
Harbinger 0.0 $837k 62k 13.50
M.D.C. Holdings 0.0 $617k 23k 27.28
North Amern Energy Partners 0.0 $929k 336k 2.76
PROS Holdings (PRO) 0.0 $35k 1.4k 25.31
Rayonier (RYN) 0.0 $621k 22k 28.40
Rentrak Corporation 0.0 $7.0k 100.00 70.00
SM Energy (SM) 0.0 $451k 13k 34.40
Senomyx 0.0 $838k 148k 5.66
Thompson Creek Metals 0.0 $193k 120k 1.61
Unit Corporation 0.0 $338k 11k 29.60
Baltic Trading 0.0 $914k 431k 2.12
Stealthgas (GASS) 0.0 $116k 19k 6.14
CBL & Associates Properties 0.0 $892k 44k 20.43
CBOE Holdings (CBOE) 0.0 $631k 9.4k 67.22
Chimera Investment Corporation 0.0 $700k 215k 3.26
CNO Financial (CNO) 0.0 $189k 12k 16.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.7k 121.01
ParkerVision 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $295k 6.1k 48.71
Spansion 0.0 $631k 19k 33.56
Stantec (STN) 0.0 $271k 10k 26.57
Transalta Corp (TAC) 0.0 $657k 72k 9.09
Equity One 0.0 $532k 20k 26.74
Ariad Pharmaceuticals 0.0 $219k 32k 6.84
Inland Real Estate Corporation 0.0 $325k 29k 11.15
Medidata Solutions 0.0 $78k 1.7k 46.68
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 2.8k 79.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 88.84
Colfax Corporation 0.0 $158k 3.3k 47.76
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.00
Market Vector Russia ETF Trust 0.0 $6.0k 400.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $298k 8.8k 34.06
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $90k 200.00 450.00
DuPont Fabros Technology 0.0 $596k 17k 34.26
Express 0.0 $430k 30k 14.31
NetSuite 0.0 $1.2M 11k 104.82
Acadia Realty Trust (AKR) 0.0 $637k 19k 34.20
Retail Opportunity Investments 0.0 $454k 26k 17.34
Verint Systems (VRNT) 0.0 $889k 16k 56.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $92k 583.00 157.80
Babcock & Wilcox 0.0 $155k 5.4k 28.94
KKR & Co 0.0 $419k 18k 23.56
Hudson Pacific Properties (HPP) 0.0 $501k 16k 31.49
Moly 0.0 $157k 227k 0.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 19k 55.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $67k 1.7k 38.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $213k 7.2k 29.58
Ecopetrol (EC) 0.0 $215k 14k 15.41
Pebblebrook Hotel Trust (PEB) 0.0 $231k 4.9k 47.14
SPDR S&P China (GXC) 0.0 $176k 2.2k 80.99
Scorpio Tankers 0.0 $74k 9.1k 8.12
Whitestone REIT (WSR) 0.0 $25k 1.6k 15.62
Campus Crest Communities 0.0 $138k 19k 7.39
First Potomac Realty Trust 0.0 $68k 5.4k 12.59
Sabra Health Care REIT (SBRA) 0.0 $824k 26k 32.05
AVANIR Pharmaceuticals 0.0 $918k 54k 16.96
Chatham Lodging Trust (CLDT) 0.0 $291k 9.6k 30.27
Chesapeake Lodging Trust sh ben int 0.0 $565k 16k 36.44
CoreSite Realty 0.0 $62k 1.5k 41.33
Excel Trust 0.0 $221k 16k 13.75
First Republic Bank/san F (FRCB) 0.0 $1.1M 23k 49.72
Government Properties Income Trust 0.0 $474k 20k 23.48
Howard Hughes 0.0 $778k 6.4k 121.56
One Liberty Properties (OLP) 0.0 $24k 1.0k 24.00
Parkway Properties 0.0 $401k 22k 17.96
Piedmont Office Realty Trust (PDM) 0.0 $886k 46k 19.26
Sun Communities (SUI) 0.0 $901k 14k 65.25
THL Credit 0.0 $213k 18k 11.74
Team Health Holdings 0.0 $318k 5.7k 55.71
Terreno Realty Corporation (TRNO) 0.0 $50k 2.3k 21.74
Teekay Tankers Ltd cl a 0.0 $8.0k 1.4k 5.71
iShares Dow Jones US Technology (IYW) 0.0 $832k 8.2k 101.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.5k 12.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $73k 725.00 100.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 238.00 100.84
First Majestic Silver Corp (AG) 0.0 $488k 79k 6.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 410.00 46.34
Enerplus Corp 0.0 $534k 62k 8.58
iShares S&P Global 100 Index (IOO) 0.0 $775k 10k 74.30
SPDR S&P Metals and Mining (XME) 0.0 $43k 1.5k 29.66
Ellington Financial 0.0 $23k 1.1k 20.91
Bitauto Hldg 0.0 $83k 1.0k 83.00
Penn West Energy Trust 0.0 $656k 379k 1.73
iShares FTSE China HK Listed Index ETF 0.0 $104k 2.0k 52.00
Visteon Corporation (VC) 0.0 $855k 8.2k 104.27
Vermilion Energy (VET) 0.0 $491k 11k 43.57
Swift Transportation Company 0.0 $517k 19k 27.54
Pengrowth Energy Corp 0.0 $65k 22k 2.90
Baytex Energy Corp (BTE) 0.0 $446k 31k 14.22
Telus Ord (TU) 0.0 $982k 28k 35.27
Alere Inc note 3.000% 5/1 0.0 $148k 142k 1.04
Proshares Tr ultrpro dow30 (UDOW) 0.0 $20k 150.00 133.33
Hawaiian Telcom Holdco 0.0 $107k 4.0k 26.47
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $78k 3.3k 23.44
Ann 0.0 $564k 16k 35.67
American Assets Trust Inc reit (AAT) 0.0 $478k 11k 41.91
Summit Hotel Properties (INN) 0.0 $305k 24k 12.55
Preferred Apartment Communitie 0.0 $12k 1.3k 9.23
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $1.1M 32k 35.47
Interxion Holding 0.0 $156k 5.6k 27.95
& PROD CO shares Brookfield 0.0 $914k 38k 24.08
Timmins Gold Corp 0.0 $74k 68k 1.08
Cavium 0.0 $425k 7.4k 57.73
Spirit Airlines 0.0 $763k 10k 74.80
Stag Industrial (STAG) 0.0 $425k 17k 25.32
General Mtrs Co *w exp 07/10/201 0.0 $122k 5.5k 21.98
General Mtrs Co *w exp 07/10/201 0.0 $122k 5.5k 21.98
Ishares High Dividend Equity F (HDV) 0.0 $881k 12k 75.98
Sequans Communications Adr adr usd.02 0.0 $640k 516k 1.24
Pandora Media 0.0 $762k 46k 16.60
Pendrell Corp 0.0 $0 87.00 0.00
Cubesmart (CUBE) 0.0 $1.1M 46k 23.53
Zillow 0.0 $1.1M 11k 101.73
Groupon 0.0 $501k 63k 7.95
Invensense 0.0 $0 17.00 0.00
Wpx Energy 0.0 $234k 22k 10.85
On Semiconductor Corp note 2.625%12/1 0.0 $595k 500k 1.19
Telephone And Data Systems (TDS) 0.0 $739k 31k 23.76
Laredo Petroleum Holdings 0.0 $27k 3.2k 8.44
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 750.00 28.00
Rouse Pptys 0.0 $209k 11k 19.76
Us Silica Hldgs (SLCA) 0.0 $559k 23k 24.32
Atlas Resource Partners 0.0 $292k 30k 9.73
Caesars Entertainment 0.0 $558k 42k 13.19
Avg Technologies 0.0 $563k 28k 19.82
Yelp Inc cl a (YELP) 0.0 $585k 11k 52.23
Renewable Energy 0.0 $110k 12k 9.20
Demandware 0.0 $833k 16k 53.06
Brookfield Cda Office Pptys tr 0.0 $25k 1.1k 22.73
SELECT INCOME REIT COM SH BEN int 0.0 $291k 11k 26.24
Vantiv Inc Cl A 0.0 $804k 24k 33.58
Epam Systems (EPAM) 0.0 $865k 18k 47.27
Rowan Companies 0.0 $99k 4.2k 23.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $250k 11k 22.12
Novacopper 0.0 $94k 156k 0.60
Blucora 0.0 $0 3.00 0.00
stock 0.0 $501k 8.9k 56.29
Turquoisehillres 0.0 $381k 127k 3.01
Tile Shop Hldgs (TTSH) 0.0 $899k 103k 8.69
Amreit Inc New cl b 0.0 $35k 1.3k 26.92
Palo Alto Networks (PANW) 0.0 $1.1M 9.0k 125.43
Lan Airlines Sa- (LTMAY) 0.0 $69k 6.3k 11.00
Tenet Healthcare Corporation (THC) 0.0 $597k 12k 51.00
Ryman Hospitality Pptys (RHP) 0.0 $188k 3.5k 53.71
Epr Properties (EPR) 0.0 $1.0M 17k 60.49
Israel Chemicals 0.0 $425k 59k 7.22
Stratasys (SSYS) 0.0 $23k 300.00 76.67
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $449k 43k 10.39
Nuance Communications Inc note 2.750%11/0 0.0 $256k 256k 1.00
Starz - Liberty Capital 0.0 $652k 23k 28.27
Silver Bay Rlty Tr 0.0 $170k 10k 16.49
Shutterstock (SSTK) 0.0 $565k 9.0k 62.78
Liberty Media 0.0 $1.0M 30k 34.06
Ptc (PTC) 0.0 $571k 16k 35.25
Axiall 0.0 $154k 3.7k 41.96
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $310k 246k 1.26
Granite Real Estate 0.0 $468k 12k 38.37
Tribune Co New Cl A 0.0 $882k 15k 57.63
Aviv Reit 0.0 $232k 6.1k 37.95
Cst Brands 0.0 $930k 21k 43.80
Gramercy Ppty Tr 0.0 $73k 11k 6.89
Sunedison 0.0 $861k 47k 18.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.1M 46k 23.33
National Bk Greece S A spn adr rep 1 sh 0.0 $395k 244k 1.62
Chambers Str Pptys 0.0 $561k 68k 8.20
Quintiles Transnatio Hldgs I 0.0 $190k 3.3k 57.67
Trade Str Residential 0.0 $9.0k 1.1k 8.18
Armada Hoffler Pptys (AHH) 0.0 $16k 1.6k 10.00
Qiwi (QIWI) 0.0 $156k 7.6k 20.66
News Corp Class B cos (NWS) 0.0 $68k 4.7k 14.38
Taylor Morrison Hom (TMHC) 0.0 $1.0M 54k 18.82
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $997k 824k 1.21
American Residential Pptys I 0.0 $161k 9.1k 17.68
Market Vectors Junior Gold Min 0.0 $484k 18k 26.89
Portola Pharmaceuticals 0.0 $138k 5.0k 27.60
Cdw (CDW) 0.0 $7.0k 200.00 35.00
Pennymac Financial Service A 0.0 $282k 16k 17.30
Colony Finl Inc note 5.00% 0.0 $103k 94k 1.09
Bluebird Bio 0.0 $19k 200.00 95.00
Luxoft Holding Inc cmn 0.0 $211k 5.7k 37.02
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $53k 2.1k 25.24
Murphy Usa (MUSA) 0.0 $244k 3.5k 69.71
Al Us conv 0.0 $482k 360k 1.34
Leidos Holdings (LDOS) 0.0 $475k 11k 43.04
Physicians Realty Trust 0.0 $232k 14k 17.18
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.33
General Motors Corp *w exp 12/31/201 0.0 $27k 21k 1.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $251k 270k 0.93
American Homes 4 Rent-a reit (AMH) 0.0 $777k 45k 17.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $194k 12k 16.20
Allegion Plc equity (ALLE) 0.0 $419k 7.5k 55.59
Noble Corp Plc equity 0.0 $1.1M 74k 15.43
Columbia Ppty Tr 0.0 $865k 34k 25.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $450k 25k 18.22
Veeva Sys Inc cl a (VEEV) 0.0 $443k 16k 27.18
Gaming & Leisure Pptys (GLPI) 0.0 $885k 30k 29.21
Antero Res (AR) 0.0 $290k 7.9k 36.72
Caesars Acquisition Co cl a 0.0 $24k 2.5k 9.60
Ashford Hospitality Prime In 0.0 $29k 1.7k 17.06
Nimble Storage 0.0 $550k 21k 26.12
Extended Stay America 0.0 $260k 13k 19.85
re Max Hldgs Inc cl a (RMAX) 0.0 $81k 2.4k 33.83
Brixmor Prty (BRX) 0.0 $879k 33k 26.31
Qts Realty Trust 0.0 $32k 900.00 35.56
Burlington Stores (BURL) 0.0 $725k 15k 48.69
Criteo Sa Ads (CRTO) 0.0 $1.1M 27k 39.64
Avianca Holdings Sa 0.0 $71k 6.0k 11.83
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $321k 345k 0.93
Knowles (KN) 0.0 $598k 27k 22.38
Kate Spade & Co 0.0 $526k 17k 30.77
Starwood Waypoint Residential Trust 0.0 $68k 2.6k 26.15
One Gas (OGS) 0.0 $372k 8.7k 42.64
New Media Inv Grp 0.0 $37k 1.7k 21.76
Community Health Sys Inc New right 01/27/2016 0.0 $10k 344k 0.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $92k 96k 0.96
Canadian Solar Inc sr cv regs nt 19 0.0 $42k 49k 0.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $940k 35k 26.63
Synovus Finl (SNV) 0.0 $249k 9.6k 25.95
New York Reit 0.0 $118k 11k 10.54
Washington Prime 0.0 $931k 52k 18.01
Time 0.0 $53k 2.2k 23.83
Grubhub 0.0 $15k 400.00 37.50
Northstar Rlty Fin 0.0 $47k 2.6k 17.81
Parsley Energy Inc-class A 0.0 $18k 1.3k 13.85
Geo Group Inc/the reit (GEO) 0.0 $206k 5.0k 41.20
Nordic Amern Offshore 0.0 $184k 14k 12.78
Caretrust Reit (CTRE) 0.0 $18k 1.5k 12.00
Moelis & Co (MC) 0.0 $7.0k 200.00 35.00
Insulet Corp note 2.000% 6/1 0.0 $1.1M 909k 1.17
Eclipse Resources 0.0 $15k 2.7k 5.56
Century Communities (CCS) 0.0 $17k 1.0k 17.00
Iridium Communications $16.25 perp pfd cnv b 0.0 $720k 2.1k 346.65
Seventy Seven Energy 0.0 $24k 4.9k 4.92
Equity Commonwealth (EQC) 0.0 $868k 33k 26.28
Jason Industries 0.0 $361k 37k 9.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $117k 9.5k 12.28
Acorda Therap note 1.75% 6/15 0.0 $886k 764k 1.16
Kite Rlty Group Tr (KRG) 0.0 $681k 23k 29.77
Workday Inc conv 0.0 $135k 116k 1.16
Fxcm Inc. conv 0.0 $130k 123k 1.06
Paragon Offshore Plc equity 0.0 $5.0k 1.8k 2.78
Mobileye 0.0 $83k 2.2k 37.93
Cdk Global Inc equities 0.0 $786k 20k 39.82
Transocean Partners Llc master ltd part 0.0 $108k 7.2k 15.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $66k 2.6k 25.23
Terraform Power 0.0 $207k 7.1k 29.15
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 300.00 23.33
Orion Engineered Carbons (OEC) 0.0 $172k 10k 16.52
New Residential Investment (RITM) 0.0 $269k 21k 12.93
Sunpower Corp dbcv 0.750% 6/0 0.0 $411k 354k 1.16
Halyard Health 0.0 $476k 10k 46.68
Liberty Broadband Cl C (LBRDK) 0.0 $123k 2.6k 47.42
New Senior Inv Grp 0.0 $291k 17k 16.95
Education Rlty Tr New ret 0.0 $516k 14k 38.06
Liberty Broadband Corporation (LBRDA) 0.0 $160k 3.4k 47.76
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 29k 36.52
Juno Therapeutics 0.0 $275k 5.2k 52.80
On Deck Capital 0.0 $239k 11k 22.30
Healthcare Tr Amer Inc cl a 0.0 $941k 33k 28.82
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $197k 252k 0.78
Paramount Group Inc reit (PGRE) 0.0 $618k 32k 19.43
Oi S.a. spn adr p (OIBRQ) 0.0 $153k 63k 2.41
Fifth Str Asset Mgmt 0.0 $14k 1.0k 14.00
Lendingclub 0.0 $5.0k 200.00 25.00
Inc Resh Hldgs Inc cl a 0.0 $15k 600.00 25.00
Neff Corp-class A 0.0 $10k 1.1k 9.09
Sientra 0.0 $2.0k 100.00 20.00
Vivint Solar 0.0 $21k 2.6k 8.08
Cnova N V 0.0 $835k 102k 8.18