Credit Agricole

Credit Agricole S A as of March 31, 2015

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1476 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $752M 6.0M 125.00
Deutsche Bank Ag-registered (DB) 3.2 $685M 27M 25.00
Berkshire Hathaway (BRK.B) 2.0 $432M 3.0M 144.23
Ubs Group (UBS) 1.7 $361M 19M 18.67
General Electric Company 1.5 $330M 13M 24.66
Microsoft Corporation (MSFT) 1.1 $234M 5.6M 41.67
Wells Fargo & Company (WFC) 1.0 $224M 4.1M 54.29
Citigroup (C) 1.0 $225M 4.4M 51.50
Exxon Mobil Corporation (XOM) 1.0 $221M 2.6M 84.62
Johnson & Johnson (JNJ) 1.0 $214M 2.1M 100.00
Home Depot (HD) 0.9 $202M 1.7M 115.38
Google 0.9 $195M 363k 538.46
Procter & Gamble Company (PG) 0.9 $192M 2.5M 76.92
Pepsi (PEP) 0.8 $183M 1.9M 96.67
JPMorgan Chase & Co. (JPM) 0.8 $176M 2.9M 60.00
Union Pacific Corporation (UNP) 0.8 $176M 1.6M 108.89
Verizon Communications (VZ) 0.8 $171M 3.6M 48.00
Actavis 0.7 $158M 526k 300.00
Coca-Cola Company (KO) 0.7 $155M 3.9M 40.00
Walt Disney Company (DIS) 0.7 $149M 1.4M 103.93
Cisco Systems (CSCO) 0.7 $144M 5.3M 27.00
Boeing Company (BA) 0.7 $146M 984k 148.15
Comcast Corporation (CMCSA) 0.6 $139M 2.5M 56.37
Gilead Sciences (GILD) 0.6 $136M 1.4M 98.22
Walgreen Boots Alliance 0.6 $137M 1.6M 84.38
CVS Caremark Corporation (CVS) 0.6 $133M 1.3M 101.96
Visa (V) 0.6 $130M 2.0M 65.66
Chevron Corporation (CVX) 0.6 $127M 1.2M 107.69
International Business Machines (IBM) 0.6 $126M 786k 160.49
Fiat Chrysler Auto 0.6 $126M 7.8M 16.13
Wal-Mart Stores (WMT) 0.6 $124M 1.5M 82.61
3M Company (MMM) 0.6 $123M 735k 167.79
Amgen (AMGN) 0.6 $119M 743k 160.10
Oracle Corporation (ORCL) 0.6 $119M 2.7M 43.26
United Technologies Corporation 0.5 $118M 975k 120.69
Bank of America Corporation (BAC) 0.5 $114M 7.4M 15.38
Caterpillar (CAT) 0.5 $110M 1.3M 82.35
Merck & Co (MRK) 0.5 $107M 1.8M 59.26
Biogen Idec (BIIB) 0.5 $105M 248k 422.50
Hewlett-Packard Company 0.5 $100M 3.2M 31.05
Facebook Inc cl a (META) 0.5 $99M 1.2M 81.58
Amazon (AMZN) 0.4 $93M 253k 369.23
McKesson Corporation (MCK) 0.4 $91M 401k 226.42
Celgene Corporation 0.4 $92M 791k 115.83
iShares MSCI Taiwan Index 0.4 $91M 5.7M 15.75
Google Inc Class C 0.4 $91M 170k 538.46
McDonald's Corporation (MCD) 0.4 $88M 899k 97.27
Intel Corporation (INTC) 0.4 $85M 2.8M 31.02
Qiagen 0.4 $84M 3.4M 25.04
Textainer Group Holdings 0.4 $85M 2.8M 29.99
Ameriprise Financial (AMP) 0.4 $81M 585k 138.89
priceline.com Incorporated 0.4 $82M 71k 1160.00
iShares MSCI South Korea Index Fund (EWY) 0.4 $82M 1.4M 57.24
Philip Morris International (PM) 0.4 $80M 1.1M 75.00
Valeant Pharmaceuticals Int 0.4 $79M 397k 199.35
Mead Johnson Nutrition 0.4 $79M 787k 100.00
Credicorp (BAP) 0.4 $77M 550k 140.07
Altria (MO) 0.3 $75M 1.5M 50.00
United Parcel Service (UPS) 0.3 $73M 749k 96.77
Occidental Petroleum Corporation (OXY) 0.3 $73M 997k 72.78
Travelers Companies (TRV) 0.3 $71M 661k 107.76
eBay (EBAY) 0.3 $70M 1.2M 57.86
Nike (NKE) 0.3 $72M 719k 100.00
Grupo Televisa (TV) 0.3 $69M 2.1M 33.01
Bristol Myers Squibb (BMY) 0.3 $69M 1.1M 64.45
Schlumberger (SLB) 0.3 $70M 822k 85.00
Abbvie (ABBV) 0.3 $70M 1.2M 58.48
Cnh Industrial (CNH) 0.3 $66M 7.4M 8.90
Costco Wholesale Corporation (COST) 0.3 $65M 428k 151.48
Dow Chemical Company 0.3 $64M 1.3M 48.33
Honeywell International (HON) 0.3 $65M 628k 104.17
American International (AIG) 0.3 $65M 1.1M 57.38
Ross Stores (ROST) 0.3 $62M 587k 105.26
Becton, Dickinson and (BDX) 0.3 $62M 398k 156.25
Banco Bradesco SA (BBD) 0.3 $62M 6.7M 9.28
Kroger (KR) 0.3 $61M 800k 75.92
Mondelez Int (MDLZ) 0.3 $61M 1.7M 35.97
Mylan Nv 0.3 $60M 1.0M 59.33
Goldman Sachs (GS) 0.3 $59M 313k 188.98
Teva Pharmaceutical Industries (TEVA) 0.3 $58M 931k 62.40
CIGNA Corporation 0.3 $58M 444k 129.71
EOG Resources (EOG) 0.3 $58M 629k 92.22
Banco Itau Holding Financeira (ITUB) 0.3 $58M 5.2M 11.04
Danaher Corporation (DHR) 0.3 $56M 663k 84.87
Alliance Data Systems Corporation (BFH) 0.3 $56M 188k 297.50
Avago Technologies 0.3 $57M 445k 126.82
Express Scripts Holding 0.3 $56M 643k 86.21
Cognizant Technology Solutions (CTSH) 0.2 $53M 852k 62.31
Time Warner Cable 0.2 $54M 360k 149.36
Akamai Technologies (AKAM) 0.2 $54M 753k 71.00
AmerisourceBergen (COR) 0.2 $55M 472k 115.70
ConocoPhillips (COP) 0.2 $55M 867k 63.23
Phillips 66 (PSX) 0.2 $54M 684k 78.72
PNC Financial Services (PNC) 0.2 $53M 567k 92.97
Cummins (CMI) 0.2 $52M 374k 138.64
NVIDIA Corporation (NVDA) 0.2 $52M 2.4M 21.22
Texas Instruments Incorporated (TXN) 0.2 $51M 893k 57.33
Baidu (BIDU) 0.2 $51M 246k 208.70
Medtronic (MDT) 0.2 $52M 670k 78.18
America Movil Sab De Cv spon adr l 0.2 $50M 2.4M 20.46
Time Warner 0.2 $50M 594k 83.62
Taiwan Semiconductor Mfg (TSM) 0.2 $49M 2.1M 23.48
V.F. Corporation (VFC) 0.2 $50M 666k 75.50
Colgate-Palmolive Company (CL) 0.2 $50M 725k 69.00
Industries N shs - a - (LYB) 0.2 $51M 581k 87.38
Directv 0.2 $49M 579k 84.81
Intercept Pharmaceuticals In 0.2 $49M 173k 282.02
FedEx Corporation (FDX) 0.2 $47M 280k 167.94
Apache Corporation 0.2 $48M 781k 61.22
UnitedHealth (UNH) 0.2 $47M 400k 118.57
CF Industries Holdings (CF) 0.2 $48M 167k 288.89
United Rentals (URI) 0.2 $45M 492k 91.29
Aetna 0.2 $45M 423k 106.15
Capital One Financial (COF) 0.2 $45M 562k 79.31
TJX Companies (TJX) 0.2 $46M 649k 70.22
Xcel Energy (XEL) 0.2 $46M 1.3M 34.78
Goldcorp 0.2 $45M 2.5M 18.16
Mallinckrodt Pub 0.2 $46M 361k 126.67
Fomento Economico Mexicano SAB (FMX) 0.2 $44M 469k 93.10
MasterCard Incorporated (MA) 0.2 $44M 511k 86.54
CSX Corporation (CSX) 0.2 $42M 1.3M 33.24
Thermo Fisher Scientific (TMO) 0.2 $44M 324k 134.44
Shire 0.2 $43M 178k 239.29
Estee Lauder Companies (EL) 0.2 $44M 528k 83.47
Rbc Cad (RY) 0.2 $44M 727k 60.50
Abbott Laboratories (ABT) 0.2 $40M 870k 46.19
Newmont Mining Corporation (NEM) 0.2 $40M 1.8M 22.41
Starbucks Corporation (SBUX) 0.2 $41M 436k 94.95
Ingersoll-rand Co Ltd-cl A 0.2 $40M 599k 67.18
Salix Pharmaceuticals 0.2 $42M 241k 173.33
Simon Property (SPG) 0.2 $42M 215k 195.59
Cme (CME) 0.2 $40M 420k 94.61
PPG Industries (PPG) 0.2 $40M 177k 225.57
Anadarko Petroleum Corporation 0.2 $40M 479k 82.50
EMC Corporation 0.2 $39M 1.5M 25.50
Hertz Global Holdings 0.2 $40M 1.8M 21.54
Navient Corporation equity (NAVI) 0.2 $40M 2.0M 20.35
Canadian Natl Ry (CNI) 0.2 $36M 539k 66.98
Monsanto Company 0.2 $37M 333k 111.65
Emerson Electric (EMR) 0.2 $36M 635k 56.11
Foot Locker 0.2 $37M 592k 63.05
Deere & Company (DE) 0.2 $37M 429k 86.64
Halliburton Company (HAL) 0.2 $36M 831k 43.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $36M 1.9M 18.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $37M 2.8M 13.12
Suncor Energy (SU) 0.2 $36M 1.3M 29.07
Yamana Gold 0.2 $37M 10M 3.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $36M 620k 57.92
American Tower Reit (AMT) 0.2 $37M 390k 94.00
Alibaba Group Holding (BABA) 0.2 $37M 439k 83.33
American Express Company (AXP) 0.2 $35M 448k 77.78
Bank of New York Mellon Corporation (BK) 0.2 $34M 843k 40.40
Northrop Grumman Corporation (NOC) 0.2 $35M 218k 161.68
Macy's (M) 0.2 $34M 526k 64.17
Magna Intl Inc cl a (MGA) 0.2 $35M 649k 53.67
DTE Energy Company (DTE) 0.2 $35M 429k 80.81
Kraft Foods 0.2 $35M 404k 86.78
U.S. Bancorp (USB) 0.1 $32M 723k 43.78
Blackstone 0.1 $33M 840k 38.89
Raytheon Company 0.1 $33M 303k 109.29
Valero Energy Corporation (VLO) 0.1 $32M 504k 63.67
Potash Corp. Of Saskatchewan I 0.1 $32M 983k 32.20
Illumina (ILMN) 0.1 $33M 178k 185.44
Intuit (INTU) 0.1 $33M 345k 97.01
Intercontinental Exchange (ICE) 0.1 $32M 139k 232.14
Kimberly-Clark Corporation (KMB) 0.1 $30M 282k 106.92
Tyson Foods (TSN) 0.1 $31M 801k 38.48
Lockheed Martin Corporation (LMT) 0.1 $30M 149k 202.94
Cemex SAB de CV (CX) 0.1 $31M 3.3M 9.52
Computer Sciences Corporation 0.1 $31M 475k 64.10
Accenture (ACN) 0.1 $30M 323k 93.53
Lowe's Companies (LOW) 0.1 $29M 388k 75.63
Tor Dom Bk Cad (TD) 0.1 $31M 727k 43.03
Kinder Morgan (KMI) 0.1 $31M 735k 41.90
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $29M 2.0M 15.03
Archer Daniels Midland Company (ADM) 0.1 $29M 637k 45.00
W.W. Grainger (GWW) 0.1 $27M 115k 235.78
E.I. du Pont de Nemours & Company 0.1 $28M 394k 72.00
Canadian Pacific Railway 0.1 $27M 150k 182.10
Applied Materials (AMAT) 0.1 $28M 1.3M 22.54
Precision Castparts 0.1 $27M 131k 210.00
Ashland 0.1 $28M 222k 127.50
Medivation 0.1 $28M 219k 129.30
Marathon Petroleum Corp (MPC) 0.1 $29M 277k 102.94
Monster Beverage 0.1 $28M 201k 138.46
Aon 0.1 $28M 293k 96.53
Anthem (ELV) 0.1 $29M 186k 153.85
Moody's Corporation (MCO) 0.1 $27M 257k 103.73
Devon Energy Corporation (DVN) 0.1 $27M 445k 60.43
Eli Lilly & Co. (LLY) 0.1 $25M 345k 72.41
Cardinal Health (CAH) 0.1 $25M 281k 90.00
Carnival Corporation (CCL) 0.1 $25M 528k 47.92
Morgan Stanley (MS) 0.1 $25M 698k 35.65
Ford Motor Company (F) 0.1 $26M 1.6M 16.05
Rackspace Hosting 0.1 $26M 505k 51.67
Catamaran 0.1 $25M 418k 59.45
Tyco International 0.1 $27M 623k 42.86
ICICI Bank (IBN) 0.1 $23M 2.2M 10.43
BlackRock 0.1 $23M 63k 366.67
State Street Corporation (STT) 0.1 $23M 315k 73.48
Principal Financial (PFG) 0.1 $24M 462k 51.42
Stanley Black & Decker (SWK) 0.1 $24M 251k 95.89
Synopsys (SNPS) 0.1 $24M 514k 46.67
Alcoa 0.1 $23M 1.7M 13.12
General Mills (GIS) 0.1 $24M 421k 56.03
Illinois Tool Works (ITW) 0.1 $23M 236k 96.53
Activision Blizzard 0.1 $24M 1.1M 23.04
Enbridge (ENB) 0.1 $23M 476k 48.67
Embraer S A (ERJ) 0.1 $24M 770k 30.77
Eaton (ETN) 0.1 $24M 355k 66.67
L Brands 0.1 $23M 241k 94.34
Compania de Minas Buenaventura SA (BVN) 0.1 $22M 2.1M 10.13
Annaly Capital Management 0.1 $22M 2.1M 10.42
Ace Limited Cmn 0.1 $22M 201k 111.55
Waste Management (WM) 0.1 $21M 389k 53.75
Norfolk Southern (NSC) 0.1 $22M 213k 102.86
AES Corporation (AES) 0.1 $23M 1.8M 12.75
Brown-Forman Corporation (BF.B) 0.1 $21M 227k 90.67
Harris Corporation 0.1 $21M 265k 78.57
Allstate Corporation (ALL) 0.1 $23M 316k 71.63
Hess (HES) 0.1 $23M 327k 69.07
NCR Corporation (VYX) 0.1 $21M 708k 29.52
Nextera Energy (NEE) 0.1 $23M 216k 104.29
Gap (GAP) 0.1 $21M 489k 42.66
General Dynamics Corporation (GD) 0.1 $21M 152k 135.38
Fifth Third Ban (FITB) 0.1 $21M 1.1M 19.09
Prudential Financial (PRU) 0.1 $21M 268k 79.30
Hershey Company (HSY) 0.1 $22M 216k 101.33
Paccar (PCAR) 0.1 $21M 336k 63.33
Marathon Oil Corporation (MRO) 0.1 $21M 823k 26.06
Tesoro Corporation 0.1 $22M 248k 90.00
American Axle & Manufact. Holdings (AXL) 0.1 $23M 868k 25.86
Edison International (EIX) 0.1 $22M 347k 62.64
Cibc Cad (CM) 0.1 $23M 312k 72.58
SanDisk Corporation 0.1 $23M 353k 63.75
Nxp Semiconductors N V (NXPI) 0.1 $21M 205k 100.45
Hd Supply 0.1 $22M 700k 31.15
Petroleo Brasileiro SA (PBR) 0.1 $19M 3.2M 6.00
Vale (VALE) 0.1 $19M 3.3M 5.65
CMS Energy Corporation (CMS) 0.1 $20M 579k 35.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 445k 43.65
Western Union Company (WU) 0.1 $18M 896k 20.52
Bunge 0.1 $20M 244k 82.22
Lennar Corporation (LEN) 0.1 $20M 391k 52.00
FMC Technologies 0.1 $19M 525k 36.96
SYSCO Corporation (SYY) 0.1 $20M 532k 37.62
Sherwin-Williams Company (SHW) 0.1 $20M 72k 279.57
Western Digital (WDC) 0.1 $19M 209k 91.00
Darden Restaurants (DRI) 0.1 $19M 278k 68.56
Whirlpool Corporation (WHR) 0.1 $20M 97k 202.00
Eastman Chemical Company (EMN) 0.1 $19M 279k 68.63
Wisconsin Energy Corporation 0.1 $19M 383k 49.33
Whole Foods Market 0.1 $20M 383k 51.71
Amphenol Corporation (APH) 0.1 $20M 346k 58.78
MetLife (MET) 0.1 $20M 397k 50.65
Talisman Energy Inc Com Stk 0.1 $20M 2.6M 7.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $19M 634k 29.52
F5 Networks (FFIV) 0.1 $19M 160k 117.02
St. Jude Medical 0.1 $19M 296k 65.60
EQT Corporation (EQT) 0.1 $20M 246k 83.01
Te Connectivity Ltd for 0.1 $19M 261k 71.54
Delphi Automotive 0.1 $20M 250k 79.90
Metropcs Communications (TMUS) 0.1 $19M 590k 31.58
Pentair cs (PNR) 0.1 $20M 309k 63.08
Crown Castle Intl (CCI) 0.1 $20M 247k 82.30
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.6M 11.11
Hartford Financial Services (HIG) 0.1 $18M 431k 42.44
Discover Financial Services 0.1 $17M 304k 56.00
Northern Trust Corporation (NTRS) 0.1 $16M 233k 70.00
Consolidated Edison (ED) 0.1 $18M 297k 60.96
Sealed Air (SEE) 0.1 $18M 390k 45.45
Avery Dennison Corporation (AVY) 0.1 $18M 344k 52.86
Best Buy (BBY) 0.1 $17M 442k 37.78
Tiffany & Co. 0.1 $18M 205k 87.50
Everest Re Group (EG) 0.1 $17M 95k 173.33
Equity Residential (EQR) 0.1 $18M 231k 77.78
Health Care REIT 0.1 $16M 210k 77.69
Air Products & Chemicals (APD) 0.1 $17M 110k 151.43
Baker Hughes Incorporated 0.1 $17M 265k 63.70
Dr Pepper Snapple 0.1 $17M 213k 78.18
Robert Half International (RHI) 0.1 $18M 305k 60.00
Verisk Analytics (VRSK) 0.1 $18M 255k 71.25
Constellation Brands (STZ) 0.1 $17M 150k 116.36
Delta Air Lines (DAL) 0.1 $17M 368k 45.00
Lorillard 0.1 $18M 275k 65.22
Celanese Corporation (CE) 0.1 $18M 320k 56.00
Cyberonics 0.1 $17M 258k 64.91
Cheniere Energy (LNG) 0.1 $16M 210k 77.61
Rockwell Automation (ROK) 0.1 $18M 153k 116.00
Enersis 0.1 $18M 1.1M 16.26
PowerShares QQQ Trust, Series 1 0.1 $17M 156k 106.00
Consumer Discretionary SPDR (XLY) 0.1 $16M 215k 75.39
Coca-cola Enterprises 0.1 $18M 398k 45.05
Hca Holdings (HCA) 0.1 $18M 234k 75.45
Prologis (PLD) 0.1 $17M 378k 45.71
Linkedin Corp 0.1 $17M 68k 250.00
Jazz Pharmaceuticals (JAZZ) 0.1 $17M 96k 173.33
Duke Energy (DUK) 0.1 $18M 230k 76.79
Libertyinteractivecorp lbtventcoma 0.1 $17M 406k 40.72
Envision Healthcare Hlds 0.1 $18M 466k 38.35
Voya Financial (VOYA) 0.1 $17M 371k 45.00
Corning Incorporated (GLW) 0.1 $15M 670k 22.41
Edwards Lifesciences (EW) 0.1 $15M 105k 142.86
Reynolds American 0.1 $15M 216k 69.17
SVB Financial (SIVBQ) 0.1 $16M 122k 127.06
Agrium 0.1 $15M 146k 105.40
Yum! Brands (YUM) 0.1 $14M 183k 78.77
Royal Dutch Shell 0.1 $15M 259k 59.66
Stericycle (SRCL) 0.1 $16M 116k 139.66
Marriott International (MAR) 0.1 $15M 187k 79.37
Omni (OMC) 0.1 $14M 182k 78.24
Vornado Realty Trust (VNO) 0.1 $16M 139k 111.43
Fiserv (FI) 0.1 $15M 189k 79.37
Ventas (VTR) 0.1 $16M 212k 73.33
Yahoo! 0.1 $14M 314k 45.27
SBA Communications Corporation 0.1 $16M 132k 117.14
salesforce (CRM) 0.1 $15M 227k 66.88
Community Health Systems (CYH) 0.1 $16M 303k 52.33
Brookdale Senior Living (BKD) 0.1 $15M 403k 37.76
Bk Nova Cad (BNS) 0.1 $15M 292k 50.31
Oneok (OKE) 0.1 $15M 302k 48.33
Cbre Group Inc Cl A (CBRE) 0.1 $15M 384k 38.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $16M 249k 63.61
Perrigo Company (PRGO) 0.1 $16M 96k 164.68
Keurig Green Mtn 0.1 $15M 130k 112.90
Jd (JD) 0.1 $16M 536k 29.09
Yahoo Inc note 12/0 0.1 $16M 14M 1.08
Barrick Gold Corp (GOLD) 0.1 $12M 1.1M 11.12
Lincoln National Corporation (LNC) 0.1 $13M 228k 57.14
Baxter International (BAX) 0.1 $14M 201k 68.29
CBS Corporation 0.1 $12M 201k 60.81
Brookfield Asset Management 0.1 $14M 252k 53.60
Polaris Industries (PII) 0.1 $13M 95k 140.00
Public Storage (PSA) 0.1 $14M 70k 197.77
C.R. Bard 0.1 $14M 81k 170.07
Johnson Controls 0.1 $12M 248k 50.29
National-Oilwell Var 0.1 $13M 255k 50.00
Interpublic Group of Companies (IPG) 0.1 $13M 562k 22.22
Helmerich & Payne (HP) 0.1 $13M 190k 67.99
Energizer Holdings 0.1 $12M 89k 137.50
BB&T Corporation 0.1 $12M 316k 38.85
Target Corporation (TGT) 0.1 $13M 158k 81.67
American Electric Power Company (AEP) 0.1 $14M 240k 56.30
Southern Company (SO) 0.1 $12M 271k 44.35
Kellogg Company (K) 0.1 $13M 193k 65.83
AvalonBay Communities (AVB) 0.1 $12M 71k 175.00
HDFC Bank (HDB) 0.1 $13M 228k 58.91
Roper Industries (ROP) 0.1 $13M 77k 171.43
Whiting Petroleum Corporation 0.1 $13M 413k 31.43
TRW Automotive Holdings 0.1 $12M 118k 105.00
Key (KEY) 0.1 $13M 921k 14.21
Moog (MOG.A) 0.1 $14M 181k 75.05
Dr. Reddy's Laboratories (RDY) 0.1 $14M 239k 57.02
New Gold Inc Cda (NGD) 0.1 $13M 4.2M 3.21
Cosan Ltd shs a 0.1 $14M 2.2M 6.27
Boston Properties (BXP) 0.1 $12M 87k 140.00
Xl Group 0.1 $14M 376k 36.36
Mosaic (MOS) 0.1 $13M 287k 46.47
Ralph Lauren Corp (RL) 0.1 $13M 94k 132.50
Gilead Sciences conv 0.1 $13M 3.0M 4.31
Xylem (XYL) 0.1 $12M 348k 35.45
Starz - Liberty Capital 0.1 $12M 347k 34.45
Gopro (GPRO) 0.1 $13M 292k 43.27
Ishares Msci Russia Capped E etp 0.1 $14M 1.1M 13.02
Infosys Technologies (INFY) 0.1 $11M 304k 35.05
Charles Schwab Corporation (SCHW) 0.1 $12M 382k 30.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 257k 41.03
ResMed (RMD) 0.1 $10M 141k 71.25
Dominion Resources (D) 0.1 $11M 155k 70.91
Spdr S&p 500 Etf (SPY) 0.1 $11M 53k 206.46
Cerner Corporation 0.1 $11M 147k 73.17
Coach 0.1 $9.8M 232k 42.48
Franklin Resources (BEN) 0.1 $12M 230k 50.91
J.B. Hunt Transport Services (JBHT) 0.1 $11M 131k 85.00
Ryder System (R) 0.1 $10M 107k 94.44
Adobe Systems Incorporated (ADBE) 0.1 $11M 144k 73.85
Nordstrom 0.1 $10M 127k 80.91
International Paper Company (IP) 0.1 $11M 194k 54.59
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.42
Cooper Companies 0.1 $10M 54k 187.05
Masco Corporation (MAS) 0.1 $11M 400k 26.82
Rockwell Collins 0.1 $11M 110k 96.67
Goodyear Tire & Rubber Company (GT) 0.1 $9.8M 365k 26.97
Marsh & McLennan Companies (MMC) 0.1 $11M 195k 56.43
Parker-Hannifin Corporation (PH) 0.1 $11M 90k 118.89
Praxair 0.1 $11M 94k 120.56
Canadian Natural Resources (CNQ) 0.1 $11M 349k 30.71
PG&E Corporation (PCG) 0.1 $12M 222k 52.92
SL Green Realty 0.1 $12M 91k 128.00
Clorox Company (CLX) 0.1 $11M 102k 110.00
Dollar Tree (DLTR) 0.1 $9.9M 122k 81.43
AutoZone (AZO) 0.1 $11M 15k 692.31
ConAgra Foods (CAG) 0.1 $12M 316k 36.40
Bce (BCE) 0.1 $10M 238k 42.50
C.H. Robinson Worldwide (CHRW) 0.1 $11M 143k 73.63
Zimmer Holdings (ZBH) 0.1 $10M 85k 117.27
Domino's Pizza (DPZ) 0.1 $11M 111k 100.53
NetEase (NTES) 0.1 $12M 112k 105.29
Huntsman Corporation (HUN) 0.1 $11M 485k 22.17
Chipotle Mexican Grill (CMG) 0.1 $11M 17k 644.74
Group Cgi Cad Cl A 0.1 $11M 261k 42.45
Hormel Foods Corporation (HRL) 0.1 $11M 195k 56.67
Southwest Airlines (LUV) 0.1 $11M 248k 45.00
Skyworks Solutions (SWKS) 0.1 $10M 106k 96.67
Wabtec Corporation (WAB) 0.1 $11M 119k 95.00
Lions Gate Entertainment 0.1 $9.8M 289k 33.92
Ametek (AME) 0.1 $10M 196k 52.67
Dana Holding Corporation (DAN) 0.1 $10M 470k 21.16
Pharmacyclics 0.1 $11M 43k 256.67
Shutterfly 0.1 $12M 254k 45.34
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $11M 7.1M 1.58
Gnc Holdings Inc Cl A 0.1 $10M 212k 49.07
Michael Kors Holdings 0.1 $12M 176k 65.45
Grifols S A Sponsored Adr R (GRFS) 0.1 $12M 354k 32.81
Adt 0.1 $12M 279k 41.30
Liberty Global Inc C 0.1 $11M 224k 49.77
Twenty-first Century Fox 0.1 $11M 330k 33.75
Hilton Worlwide Hldgs 0.1 $10M 337k 29.55
American Airls (AAL) 0.1 $11M 210k 53.00
Twitter 0.1 $9.8M 200k 48.95
Jarden Corp note 1.875% 9/1 0.1 $11M 6.2M 1.71
Sandisk Corp conv 0.1 $11M 11M 1.00
Chubb Corporation 0.0 $8.8M 87k 101.27
Petroleo Brasileiro SA (PBR.A) 0.0 $9.3M 1.5M 6.11
NRG Energy (NRG) 0.0 $9.2M 366k 25.15
Republic Services (RSG) 0.0 $9.1M 225k 40.53
Dick's Sporting Goods (DKS) 0.0 $8.8M 160k 55.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.8M 20k 453.33
Comcast Corporation 0.0 $7.6M 137k 56.00
Family Dollar Stores 0.0 $9.1M 114k 80.00
Host Hotels & Resorts (HST) 0.0 $8.5M 420k 20.17
NetApp (NTAP) 0.0 $8.5M 240k 35.29
McGraw-Hill Companies 0.0 $9.3M 90k 103.33
Transocean (RIG) 0.0 $7.7M 533k 14.45
AFLAC Incorporated (AFL) 0.0 $8.5M 133k 64.10
Automatic Data Processing (ADP) 0.0 $8.8M 102k 85.67
Campbell Soup Company (CPB) 0.0 $7.6M 162k 46.67
NiSource (NI) 0.0 $8.7M 198k 44.00
Symantec Corporation 0.0 $9.7M 418k 23.18
Xerox Corporation 0.0 $9.4M 728k 12.98
Weyerhaeuser Company (WY) 0.0 $8.0M 242k 33.15
Exelon Corporation (EXC) 0.0 $8.8M 260k 33.64
Henry Schein (HSIC) 0.0 $8.3M 60k 140.00
Manpower (MAN) 0.0 $9.2M 107k 86.00
New York Community Ban 0.0 $8.7M 522k 16.74
Sempra Energy (SRE) 0.0 $7.7M 71k 109.29
SPDR Gold Trust (GLD) 0.0 $7.8M 69k 113.59
Under Armour (UAA) 0.0 $8.1M 102k 80.00
Broadcom Corporation 0.0 $8.3M 191k 43.33
Rock-Tenn Company 0.0 $7.7M 120k 64.17
Rogers Communications -cl B (RCI) 0.0 $8.8M 262k 33.38
Seagate Technology Com Stk 0.0 $8.7M 169k 51.49
Alaska Air (ALK) 0.0 $7.6M 115k 66.27
Lam Research Corporation 0.0 $7.8M 112k 69.82
Altera Corporation 0.0 $7.7M 181k 42.81
Royal Gold (RGLD) 0.0 $7.9M 125k 63.11
Terex Corporation (TEX) 0.0 $8.2M 310k 26.59
Alexion Pharmaceuticals 0.0 $9.1M 52k 174.00
Church & Dwight (CHD) 0.0 $9.3M 109k 85.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.6M 107k 80.75
Kansas City Southern 0.0 $8.2M 79k 103.33
Realty Income (O) 0.0 $8.8M 172k 51.43
TransDigm Group Incorporated (TDG) 0.0 $9.0M 41k 220.00
HCP 0.0 $9.2M 214k 43.20
Bank Of Montreal Cadcom (BMO) 0.0 $8.1M 135k 60.00
Eldorado Gold Corp 0.0 $9.2M 2.0M 4.63
Manulife Finl Corp (MFC) 0.0 $9.0M 529k 17.11
Silver Wheaton Corp 0.0 $8.8M 463k 19.05
Spirit AeroSystems Holdings (SPR) 0.0 $8.3M 159k 52.21
BRF Brasil Foods SA 0.0 $8.0M 403k 19.78
KAR Auction Services (KAR) 0.0 $9.5M 250k 37.93
General Growth Properties 0.0 $8.0M 271k 29.62
O'reilly Automotive (ORLY) 0.0 $9.4M 44k 212.60
Franco-Nevada Corporation (FNV) 0.0 $9.3M 191k 48.75
Alamos Gold 0.0 $7.9M 1.3M 5.86
B2gold Corp (BTG) 0.0 $7.8M 5.1M 1.52
Nielsen Holdings Nv 0.0 $9.2M 209k 44.29
Tim Participacoes Sa- 0.0 $9.1M 551k 16.58
Allison Transmission Hldngs I (ALSN) 0.0 $9.5M 298k 31.94
Ingredion Incorporated (INGR) 0.0 $9.4M 120k 78.57
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.1M 4.5M 2.04
Toll Bros Finance Corp. convertible bond 0.0 $9.6M 9.1M 1.06
Salesforce.com Inc conv 0.0 $8.1M 6.8M 1.20
Ctrip.com Inter Ltd. conv 0.0 $7.9M 7.5M 1.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.0M 7.4M 1.08
SK Tele 0.0 $7.4M 273k 27.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.7M 143k 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 60k 100.00
Interactive Brokers (IBKR) 0.0 $6.1M 180k 34.03
Equifax (EFX) 0.0 $6.7M 72k 92.86
AutoNation (AN) 0.0 $5.9M 92k 64.04
Ecolab (ECL) 0.0 $6.1M 53k 114.12
Expeditors International of Washington (EXPD) 0.0 $6.1M 124k 49.09
Tractor Supply Company (TSCO) 0.0 $5.8M 68k 85.00
Via 0.0 $7.3M 108k 67.48
Bed Bath & Beyond 0.0 $6.3M 82k 77.64
Citrix Systems 0.0 $5.7M 89k 64.94
International Game Technology 0.0 $5.6M 321k 17.42
Kohl's Corporation (KSS) 0.0 $5.9M 76k 77.11
Noble Energy 0.0 $6.5M 133k 49.09
Nucor Corporation (NUE) 0.0 $6.0M 128k 47.37
Royal Caribbean Cruises (RCL) 0.0 $6.7M 82k 82.22
Spectra Energy 0.0 $5.9M 162k 36.15
T. Rowe Price (TROW) 0.0 $7.0M 87k 81.00
Molson Coors Brewing Company (TAP) 0.0 $7.2M 98k 74.00
Supervalu 0.0 $6.7M 577k 11.63
Verisign (VRSN) 0.0 $5.9M 88k 67.29
Electronic Arts (EA) 0.0 $6.5M 111k 59.00
Pall Corporation 0.0 $6.5M 65k 100.00
Analog Devices (ADI) 0.0 $6.5M 102k 63.58
Mettler-Toledo International (MTD) 0.0 $5.9M 18k 330.00
Unum (UNM) 0.0 $5.6M 164k 33.89
Arrow Electronics (ARW) 0.0 $5.9M 96k 61.14
DISH Network 0.0 $6.8M 98k 70.00
Fluor Corporation (FLR) 0.0 $6.9M 120k 57.50
Sigma-Aldrich Corporation 0.0 $7.4M 54k 138.57
Williams Companies (WMB) 0.0 $6.0M 119k 50.56
Cintas Corporation (CTAS) 0.0 $5.5M 68k 81.43
Dover Corporation (DOV) 0.0 $7.2M 104k 69.09
PPL Corporation (PPL) 0.0 $7.4M 218k 33.85
Fastenal Company (FAST) 0.0 $7.5M 183k 41.18
New Oriental Education & Tech 0.0 $5.4M 243k 22.22
Micron Technology (MU) 0.0 $6.0M 222k 27.12
Quanta Services (PWR) 0.0 $6.4M 226k 28.46
Invesco (IVZ) 0.0 $5.5M 138k 39.63
Entergy Corporation (ETR) 0.0 $6.9M 88k 77.50
Humana (HUM) 0.0 $6.2M 35k 177.34
iShares Russell 2000 Index (IWM) 0.0 $6.6M 53k 124.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 35k 170.40
Transcanada Corp 0.0 $7.0M 164k 42.65
Assured Guaranty (AGO) 0.0 $5.8M 221k 26.39
Companhia Brasileira de Distrib. 0.0 $6.1M 206k 29.81
Essex Property Trust (ESS) 0.0 $6.8M 30k 230.00
LaSalle Hotel Properties 0.0 $5.7M 147k 38.84
L-3 Communications Holdings 0.0 $5.5M 44k 125.00
Om 0.0 $6.6M 219k 30.03
SPX Corporation 0.0 $7.2M 87k 83.33
Ternium (TX) 0.0 $7.5M 415k 18.07
Textron (TXT) 0.0 $6.8M 155k 44.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4M 49k 150.00
Randgold Resources 0.0 $7.1M 103k 69.27
MGM Resorts International. (MGM) 0.0 $7.0M 335k 20.91
Buffalo Wild Wings 0.0 $5.9M 32k 183.82
Corrections Corporation of America 0.0 $6.0M 148k 40.27
Duke Realty Corporation 0.0 $6.3M 288k 21.76
Jack Henry & Associates (JKHY) 0.0 $5.9M 85k 69.89
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 76k 77.14
Open Text Corp (OTEX) 0.0 $5.5M 103k 52.86
Ihs 0.0 $6.1M 54k 113.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 207k 30.01
Market Vectors Gold Miners ETF 0.0 $7.5M 409k 18.24
Macerich Company (MAC) 0.0 $5.5M 66k 83.75
American Water Works (AWK) 0.0 $6.7M 123k 54.44
Ball Corporation (BALL) 0.0 $6.7M 97k 69.44
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 36k 151.98
Kimco Realty Corporation (KIM) 0.0 $6.0M 226k 26.67
Signet Jewelers (SIG) 0.0 $7.4M 53k 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.4M 36k 177.57
Sensata Technologies Hldg Bv 0.0 $5.8M 100k 58.00
Camden Property Trust (CPT) 0.0 $5.8M 74k 78.19
Cobalt Intl Energy 0.0 $7.5M 826k 9.09
Charter Communications 0.0 $6.0M 31k 193.33
SPECTRUM BRANDS Hldgs 0.0 $5.5M 61k 89.44
Motorola Solutions (MSI) 0.0 $5.5M 83k 65.57
Alere 0.0 $5.6M 17k 340.23
Mgm Mirage conv 0.0 $5.4M 4.8M 1.14
Yandex Nv-a (NBIS) 0.0 $6.4M 419k 15.17
Hollyfrontier Corp 0.0 $5.8M 145k 40.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0M 4.1M 1.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.3M 210k 30.00
Whitewave Foods 0.0 $7.4M 167k 44.33
Icon (ICLR) 0.0 $7.0M 101k 69.88
Santander Consumer Usa 0.0 $5.9M 257k 23.14
Endo International 0.0 $6.2M 69k 90.00
Priceline Grp Inc note 0.350% 6/1 0.0 $7.0M 6.1M 1.14
Shutterfly Inc note 0.250% 5/1 0.0 $6.1M 6.1M 0.99
Synchrony Financial (SYF) 0.0 $6.4M 210k 30.36
1,000% Sina 01.12.2018 note 0.0 $7.0M 7.7M 0.91
Nvidia Corp note 1.000 12/0 0.0 $6.6M 5.6M 1.18
Qorvo (QRVO) 0.0 $5.5M 69k 79.47
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $5.5M 5.4k 1011.09
Crown Holdings (CCK) 0.0 $4.4M 82k 53.93
Mobile TeleSystems OJSC 0.0 $4.6M 228k 20.00
Gerdau SA (GGB) 0.0 $4.8M 1.5M 3.20
Fidelity National Information Services (FIS) 0.0 $4.4M 64k 67.86
SLM Corporation (SLM) 0.0 $4.2M 449k 9.28
M&T Bank Corporation (MTB) 0.0 $5.2M 41k 127.14
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 42k 123.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 45k 118.01
KB Home (KBH) 0.0 $5.3M 339k 15.62
FirstEnergy (FE) 0.0 $4.3M 124k 35.00
Digital Realty Trust (DLR) 0.0 $4.6M 70k 65.71
J.C. Penney Company 0.0 $4.9M 586k 8.41
LKQ Corporation (LKQ) 0.0 $3.3M 128k 25.62
Paychex (PAYX) 0.0 $3.5M 71k 49.50
RPM International (RPM) 0.0 $4.1M 85k 48.00
Snap-on Incorporated (SNA) 0.0 $5.0M 34k 146.67
Sonoco Products Company (SON) 0.0 $4.4M 97k 45.46
Boston Scientific Corporation (BSX) 0.0 $5.2M 292k 17.75
BE Aerospace 0.0 $4.7M 74k 63.33
Charles River Laboratories (CRL) 0.0 $4.7M 59k 79.30
Hanesbrands (HBI) 0.0 $3.6M 111k 32.50
Laboratory Corp. of America Holdings 0.0 $4.0M 32k 126.48
Las Vegas Sands (LVS) 0.0 $3.9M 70k 55.22
International Flavors & Fragrances (IFF) 0.0 $5.3M 44k 119.62
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 93k 53.00
Universal Health Services (UHS) 0.0 $5.0M 42k 118.00
Cabela's Incorporated 0.0 $4.0M 72k 56.01
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 188k 28.33
CenturyLink 0.0 $3.3M 96k 34.47
Sonic Corporation 0.0 $3.9M 122k 31.56
Red Hat 0.0 $4.5M 60k 75.83
AGCO Corporation (AGCO) 0.0 $4.1M 85k 48.33
Intuitive Surgical (ISRG) 0.0 $3.9M 7.8k 500.00
Liberty Media 0.0 $3.8M 131k 29.09
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 102k 41.55
Staples 0.0 $3.7M 230k 16.28
Jacobs Engineering 0.0 $4.1M 91k 45.00
Imperial Oil (IMO) 0.0 $3.9M 99k 40.00
Hospitality Properties Trust 0.0 $3.8M 117k 32.98
Advance Auto Parts (AAP) 0.0 $3.6M 24k 150.00
Service Corporation International (SCI) 0.0 $3.8M 147k 26.12
Westar Energy 0.0 $3.3M 84k 38.76
East West Ban (EWBC) 0.0 $5.0M 123k 40.46
Public Service Enterprise (PEG) 0.0 $4.7M 112k 41.88
Chesapeake Energy Corporation 0.0 $5.0M 351k 14.27
Pioneer Natural Resources 0.0 $3.7M 23k 162.86
TCF Financial Corporation 0.0 $5.0M 316k 15.72
Netflix (NFLX) 0.0 $4.5M 11k 416.67
Toro Company (TTC) 0.0 $3.3M 47k 70.00
Cablevision Systems Corporation 0.0 $5.4M 292k 18.46
Juniper Networks (JNPR) 0.0 $4.4M 194k 22.73
Wyndham Worldwide Corporation 0.0 $4.3M 47k 90.91
PharMerica Corporation 0.0 $3.6M 129k 28.10
Brunswick Corporation (BC) 0.0 $4.1M 80k 51.45
Dycom Industries (DY) 0.0 $4.3M 89k 48.70
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 241k 14.54
Health Net 0.0 $4.9M 81k 60.49
Marvell Technology Group 0.0 $3.8M 260k 14.71
Sun Life Financial (SLF) 0.0 $3.9M 127k 30.94
Amer (UHAL) 0.0 $3.7M 11k 330.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.7M 364k 12.79
Minerals Technologies (MTX) 0.0 $4.5M 62k 73.13
Sirona Dental Systems 0.0 $5.3M 59k 90.00
AmSurg 0.0 $4.8M 78k 61.76
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 40k 100.95
Concho Resources 0.0 $3.7M 31k 116.67
Empresa Nacional de Electricidad 0.0 $4.9M 108k 45.06
Innophos Holdings 0.0 $4.5M 80k 56.37
Oceaneering International (OII) 0.0 $3.9M 72k 53.33
Questar Corporation 0.0 $3.5M 149k 23.86
Tata Motors 0.0 $5.3M 118k 45.00
UGI Corporation (UGI) 0.0 $4.0M 123k 32.59
BorgWarner (BWA) 0.0 $4.6M 76k 60.00
Flowserve Corporation (FLS) 0.0 $4.9M 86k 56.67
Hexcel Corporation (HXL) 0.0 $4.5M 88k 51.43
Old Dominion Freight Line (ODFL) 0.0 $4.9M 64k 77.30
United Therapeutics Corporation (UTHR) 0.0 $4.6M 27k 171.67
A. O. Smith Corporation (AOS) 0.0 $5.1M 77k 65.66
Compania Cervecerias Unidas (CCU) 0.0 $4.5M 217k 20.76
Kinross Gold Corp (KGC) 0.0 $5.2M 2.3M 2.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.1M 979k 4.18
Owens & Minor (OMI) 0.0 $3.9M 115k 33.84
Integrys Energy 0.0 $3.4M 47k 72.03
VMware 0.0 $3.7M 45k 82.00
Aruba Networks 0.0 $4.0M 162k 24.48
Cameron International Corporation 0.0 $4.0M 90k 44.72
Golar Lng (GLNG) 0.0 $4.6M 137k 33.27
Taubman Centers 0.0 $4.2M 55k 77.07
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 52k 97.96
Federal Realty Inv. Trust 0.0 $5.1M 34k 147.50
Nortel Inversora 0.0 $3.5M 156k 22.56
Towers Watson & Co 0.0 $5.0M 37k 133.33
Nabors Industries 0.0 $5.3M 380k 13.89
Scripps Networks Interactive 0.0 $4.5M 67k 67.48
American Capital Agency 0.0 $3.7M 177k 21.11
Dollar General (DG) 0.0 $3.9M 51k 75.38
Udr (UDR) 0.0 $4.5M 134k 33.75
Tesla Motors (TSLA) 0.0 $4.5M 24k 187.50
Hldgs (UAL) 0.0 $3.5M 52k 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 29k 112.13
Embotelladora Andina SA (AKO.B) 0.0 $3.5M 232k 15.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 112k 32.06
Developers Diversified Rlty note 1.750%11/1 0.0 $3.6M 2.9M 1.26
Qihoo 360 Technologies Co Lt 0.0 $5.0M 98k 50.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.3M 61k 54.49
American Realty Capital Prop 0.0 $4.7M 483k 9.76
Ubiquiti Networks 0.0 $3.6M 123k 29.57
Post Holdings Inc Common (POST) 0.0 $3.4M 72k 46.84
Popular (BPOP) 0.0 $4.2M 122k 34.41
Servicenow (NOW) 0.0 $3.7M 47k 80.00
Electronic Arts Inc conv 0.0 $4.4M 2.4M 1.85
Standard Pacific Corp cnv 0.0 $3.5M 2.9M 1.23
Priceline.com debt 1.000% 3/1 0.0 $4.6M 3.4M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 109k 46.51
Arris 0.0 $3.4M 117k 28.92
Icon 2 1/2 06/01/16 0.0 $5.0M 4.2M 1.17
Pinnacle Foods Inc De 0.0 $4.6M 113k 40.81
Liberty Global Inc Com Ser A 0.0 $5.1M 98k 52.04
Blackberry (BB) 0.0 $4.9M 599k 8.11
Diamond Resorts International 0.0 $4.5M 135k 33.43
Ambev Sa- (ABEV) 0.0 $4.8M 838k 5.76
Clubcorp Hldgs 0.0 $4.2M 218k 19.36
Hmh Holdings 0.0 $3.8M 162k 23.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0M 2.7M 1.49
Aramark Hldgs (ARMK) 0.0 $3.3M 104k 31.60
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.3M 4.9M 1.08
Ims Health Holdings 0.0 $5.0M 184k 27.07
Fnf (FNF) 0.0 $5.2M 150k 34.88
Netsuite Inc note 0.250% 6/0 0.0 $4.2M 4.1M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $3.5M 3.0M 1.16
Keysight Technologies (KEYS) 0.0 $3.4M 89k 37.69
Outfront Media 0.0 $3.3M 110k 29.94
Axalta Coating Sys (AXTA) 0.0 $5.2M 188k 27.62
Iron Mountain (IRM) 0.0 $3.8M 105k 36.38
Equinix (EQIX) 0.0 $3.3M 14k 231.27
Eversource Energy (ES) 0.0 $3.5M 68k 50.50
E TRADE Financial Corporation 0.0 $3.2M 111k 28.50
Loews Corporation (L) 0.0 $2.6M 63k 41.05
Packaging Corporation of America (PKG) 0.0 $2.9M 37k 78.16
Hasbro (HAS) 0.0 $1.7M 27k 62.86
Cit 0.0 $1.8M 40k 45.04
Melco Crown Entertainment (MLCO) 0.0 $1.5M 70k 21.46
Omnicare Inc dbcv 3.250%12/1 0.0 $3.1M 2.9M 1.09
Liberty Media Corp deb 3.500% 1/1 0.0 $1.7M 3.1M 0.55
Ansys (ANSS) 0.0 $1.5M 17k 88.33
Joy Global 0.0 $2.8M 71k 38.57
Broadridge Financial Solutions (BR) 0.0 $2.6M 48k 55.03
Progressive Corporation (PGR) 0.0 $2.8M 104k 27.19
Reinsurance Group of America (RGA) 0.0 $3.2M 34k 93.18
TD Ameritrade Holding 0.0 $2.3M 63k 37.14
Total System Services 0.0 $1.2M 33k 38.00
DST Systems 0.0 $2.1M 19k 110.69
Legg Mason 0.0 $1.2M 22k 54.35
People's United Financial 0.0 $1.3M 87k 15.20
SEI Investments Company (SEIC) 0.0 $2.3M 53k 43.96
Nasdaq Omx (NDAQ) 0.0 $2.1M 41k 51.25
Affiliated Managers (AMG) 0.0 $2.7M 13k 213.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 68k 29.69
Range Resources (RRC) 0.0 $1.8M 35k 52.29
Incyte Corporation (INCY) 0.0 $2.3M 26k 90.00
HSN 0.0 $1.4M 20k 68.22
Martin Marietta Materials (MLM) 0.0 $1.2M 8.9k 140.00
Hospira 0.0 $2.8M 32k 88.00
Ameren Corporation (AEE) 0.0 $2.2M 53k 42.50
Pulte (PHM) 0.0 $2.9M 130k 22.11
Shaw Communications Inc cl b conv 0.0 $2.0M 90k 22.40
Autodesk (ADSK) 0.0 $3.1M 54k 58.57
Avon Products 0.0 $2.1M 257k 8.08
Brown & Brown (BRO) 0.0 $1.1M 34k 33.12
Cameco Corporation (CCJ) 0.0 $1.3M 96k 13.75
CarMax (KMX) 0.0 $2.6M 37k 69.00
Continental Resources 0.0 $1.6M 36k 43.33
DENTSPLY International 0.0 $1.7M 34k 51.11
Diebold Incorporated 0.0 $1.8M 51k 35.45
Federated Investors (FHI) 0.0 $1.8M 54k 33.90
Genuine Parts Company (GPC) 0.0 $2.9M 31k 93.33
H&R Block (HRB) 0.0 $1.7M 53k 32.00
Hologic (HOLX) 0.0 $3.0M 91k 33.04
Leggett & Platt (LEG) 0.0 $1.6M 36k 45.56
Lincoln Electric Holdings (LECO) 0.0 $2.8M 42k 65.39
Mattel (MAT) 0.0 $1.8M 77k 22.86
MeadWestva 0.0 $2.6M 51k 50.63
Microchip Technology (MCHP) 0.0 $1.8M 36k 49.17
Nuance Communications 0.0 $2.5M 170k 14.67
R.R. Donnelley & Sons Company 0.0 $1.2M 62k 19.19
Solera Holdings 0.0 $1.1M 21k 51.65
Teradata Corporation (TDC) 0.0 $1.5M 34k 44.00
Valspar Corporation 0.0 $2.0M 24k 84.03
Trimble Navigation (TRMB) 0.0 $1.2M 47k 25.00
Willis Group Holdings 0.0 $1.7M 35k 48.18
Zebra Technologies (ZBRA) 0.0 $2.4M 27k 90.71
Dun & Bradstreet Corporation 0.0 $3.2M 25k 128.08
Global Payments (GPN) 0.0 $1.9M 21k 91.70
Harley-Davidson (HOG) 0.0 $2.9M 48k 60.00
Vulcan Materials Company (VMC) 0.0 $2.1M 25k 83.75
Apartment Investment and Management 0.0 $1.9M 49k 39.42
Comerica Incorporated (CMA) 0.0 $2.5M 55k 45.00
Commercial Metals Company (CMC) 0.0 $1.7M 103k 16.19
Newell Rubbermaid (NWL) 0.0 $2.9M 75k 38.76
Steris Corporation 0.0 $1.8M 26k 70.30
Autoliv (ALV) 0.0 $2.5M 21k 118.00
Mid-America Apartment (MAA) 0.0 $2.3M 30k 77.21
DaVita (DVA) 0.0 $3.1M 38k 81.28
Waddell & Reed Financial 0.0 $2.1M 43k 49.54
Xilinx 0.0 $2.5M 60k 42.00
Mohawk Industries (MHK) 0.0 $2.3M 12k 185.00
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 88k 19.32
BancorpSouth 0.0 $1.8M 77k 23.22
Tetra Tech (TTEK) 0.0 $2.5M 107k 23.33
Cadence Design Systems (CDNS) 0.0 $2.0M 106k 18.44
Omnicare 0.0 $2.0M 26k 77.14
Waters Corporation (WAT) 0.0 $2.2M 18k 124.00
Casey's General Stores (CASY) 0.0 $2.2M 25k 90.00
American Financial (AFG) 0.0 $1.8M 27k 64.14
Partner Re 0.0 $3.2M 28k 115.00
Plum Creek Timber 0.0 $1.4M 33k 43.64
Olin Corporation (OLN) 0.0 $1.7M 52k 32.04
Avnet (AVT) 0.0 $2.8M 63k 44.44
Sotheby's 0.0 $1.8M 42k 42.26
Williams-Sonoma (WSM) 0.0 $1.6M 21k 79.72
Mentor Graphics Corporation 0.0 $1.3M 55k 24.02
Berkshire Hathaway (BRK.A) 0.0 $2.2M 10.00 217500.00
Cenovus Energy (CVE) 0.0 $2.4M 142k 16.79
Domtar Corp 0.0 $1.2M 25k 46.24
Maxim Integrated Products 0.0 $1.7M 48k 35.00
Rio Tinto (RIO) 0.0 $1.3M 31k 41.40
Encana Corp 0.0 $2.9M 257k 11.14
Alleghany Corporation 0.0 $1.9M 3.9k 486.67
Ca 0.0 $2.2M 69k 32.38
Torchmark Corporation 0.0 $2.2M 40k 55.19
Linear Technology Corporation 0.0 $3.0M 63k 47.14
VCA Antech 0.0 $1.6M 29k 54.83
Lexmark International 0.0 $1.1M 27k 42.28
Deluxe Corporation (DLX) 0.0 $2.1M 31k 69.29
W.R. Berkley Corporation (WRB) 0.0 $1.3M 26k 50.00
FactSet Research Systems (FDS) 0.0 $2.5M 16k 159.21
Msci (MSCI) 0.0 $2.5M 41k 61.31
Toll Brothers (TOL) 0.0 $2.1M 53k 38.89
D.R. Horton (DHI) 0.0 $1.9M 67k 28.33
Discovery Communications 0.0 $1.9M 66k 29.55
Eagle Materials (EXP) 0.0 $1.3M 16k 83.56
Live Nation Entertainment (LYV) 0.0 $2.3M 93k 25.23
SandRidge Energy 0.0 $1.8M 1.0M 1.78
GATX Corporation (GATX) 0.0 $1.6M 28k 57.98
Frontier Communications 0.0 $2.3M 322k 6.98
Arch Capital Group (ACGL) 0.0 $2.1M 35k 61.11
Axis Capital Holdings (AXS) 0.0 $3.1M 60k 51.25
Drew Industries 0.0 $1.3M 21k 61.54
Highwoods Properties (HIW) 0.0 $1.2M 27k 45.78
IDEX Corporation (IEX) 0.0 $1.5M 20k 75.81
Ultimate Software 0.0 $3.1M 18k 169.97
Varian Medical Systems 0.0 $2.8M 30k 95.07
Gra (GGG) 0.0 $3.1M 44k 72.17
Southwestern Energy Company 0.0 $2.0M 88k 23.33
Wynn Resorts (WYNN) 0.0 $2.3M 18k 126.00
Donaldson Company (DCI) 0.0 $1.7M 44k 37.72
Calpine Corporation 0.0 $1.7M 75k 23.00
Atmel Corporation 0.0 $2.3M 280k 8.21
Maximus (MMS) 0.0 $3.1M 47k 66.76
Brinker International (EAT) 0.0 $1.4M 23k 61.57
CONSOL Energy 0.0 $1.1M 39k 27.86
First Horizon National Corporation (FHN) 0.0 $2.5M 178k 14.29
Eaton Vance 0.0 $2.6M 64k 40.00
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 507k 5.42
Fairchild Semiconductor International 0.0 $2.7M 147k 18.18
Kindred Healthcare 0.0 $2.0M 86k 23.79
Sanderson Farms 0.0 $3.1M 39k 80.00
Steel Dynamics (STLD) 0.0 $1.1M 57k 20.10
Wabash National Corporation (WNC) 0.0 $2.4M 173k 14.10
China Biologic Products 0.0 $1.4M 14k 100.00
CIRCOR International 0.0 $1.3M 23k 54.68
iShares MSCI Japan Index 0.0 $1.6M 124k 12.53
Oshkosh Corporation (OSK) 0.0 $2.0M 42k 48.80
Synaptics, Incorporated (SYNA) 0.0 $1.2M 14k 81.33
Western Refining 0.0 $3.0M 60k 49.38
AllianceBernstein Holding (AB) 0.0 $2.5M 82k 30.87
American Campus Communities 0.0 $1.6M 37k 42.93
Atmos Energy Corporation (ATO) 0.0 $1.4M 26k 55.28
Acuity Brands (AYI) 0.0 $3.1M 19k 168.14
Cinemark Holdings (CNK) 0.0 $1.5M 34k 45.08
CenterPoint Energy (CNP) 0.0 $2.2M 107k 20.40
Cooper Tire & Rubber Company 0.0 $1.6M 37k 42.83
Cytec Industries 0.0 $1.2M 23k 54.02
Douglas Emmett (DEI) 0.0 $1.1M 36k 29.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 37k 77.00
FMC Corporation (FMC) 0.0 $1.6M 28k 57.27
GameStop (GME) 0.0 $2.4M 50k 47.62
Helix Energy Solutions (HLX) 0.0 $1.2M 80k 14.96
Home Properties 0.0 $1.2M 17k 69.25
HNI Corporation (HNI) 0.0 $2.8M 51k 55.18
IPG Photonics Corporation (IPGP) 0.0 $2.7M 29k 92.64
Jabil Circuit (JBL) 0.0 $1.9M 80k 23.38
Kilroy Realty Corporation (KRC) 0.0 $1.9M 25k 76.11
Omega Healthcare Investors (OHI) 0.0 $1.8M 44k 40.59
Oil States International (OIS) 0.0 $1.3M 34k 39.78
Orbitz Worldwide 0.0 $2.9M 246k 11.66
Pepco Holdings 0.0 $1.5M 57k 26.85
Rovi Corporation 0.0 $1.5M 81k 18.23
Boston Beer Company (SAM) 0.0 $1.3M 4.9k 267.45
SCANA Corporation 0.0 $1.8M 33k 55.00
Skechers USA 0.0 $2.1M 29k 71.82
Teleflex Incorporated (TFX) 0.0 $1.3M 10k 120.91
Tempur-Pedic International (SGI) 0.0 $1.3M 23k 57.72
Trinity Industries (TRN) 0.0 $1.5M 42k 35.49
Cimarex Energy 0.0 $3.0M 26k 116.00
Akorn 0.0 $1.5M 32k 47.54
Cathay General Ban (CATY) 0.0 $2.7M 94k 28.44
Chicago Bridge & Iron Company 0.0 $3.1M 62k 50.00
Ciena Corporation (CIEN) 0.0 $2.4M 126k 19.31
Capstead Mortgage Corporation 0.0 $1.5M 124k 11.76
Centene Corporation (CNC) 0.0 $2.9M 40k 70.68
Cree 0.0 $1.2M 34k 35.71
Dresser-Rand 0.0 $2.8M 35k 80.36
Energen Corporation 0.0 $1.6M 25k 66.00
Hain Celestial (HAIN) 0.0 $1.6M 25k 64.06
Informatica Corporation 0.0 $3.2M 73k 43.87
Jarden Corporation 0.0 $1.6M 31k 52.86
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 37k 60.07
Lululemon Athletica (LULU) 0.0 $2.6M 41k 63.33
Novagold Resources Inc Cad (NG) 0.0 $1.3M 456k 2.96
Riverbed Technology 0.0 $2.3M 109k 20.90
Stifel Financial (SF) 0.0 $1.4M 24k 55.73
Urban Outfitters (URBN) 0.0 $1.1M 24k 45.78
Aqua America 0.0 $1.2M 46k 26.35
United States Steel Corporation 0.0 $2.3M 93k 24.40
Bancolombia 0.0 $1.7M 42k 39.33
Cleco Corporation 0.0 $1.3M 23k 54.53
Equity Lifestyle Properties (ELS) 0.0 $1.2M 22k 54.90
Extra Space Storage (EXR) 0.0 $2.7M 40k 67.49
IBERIABANK Corporation 0.0 $1.1M 18k 63.04
National Fuel Gas (NFG) 0.0 $1.7M 29k 60.33
PrivateBan 0.0 $1.4M 41k 35.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 28k 67.33
Stamps 0.0 $2.4M 36k 67.50
Tech Data Corporation 0.0 $2.1M 36k 57.77
WGL Holdings 0.0 $1.7M 31k 56.39
Wipro (WIT) 0.0 $1.4M 102k 13.31
Albemarle Corporation (ALB) 0.0 $2.7M 49k 55.00
Carmike Cinemas 0.0 $1.6M 47k 33.60
Imax Corp Cad (IMAX) 0.0 $1.4M 40k 33.71
Southern Copper Corporation (SCCO) 0.0 $1.9M 67k 29.17
United Natural Foods (UNFI) 0.0 $1.4M 19k 77.12
Woodward Governor Company (WWD) 0.0 $1.8M 36k 51.02
Healthsouth 0.0 $3.2M 72k 44.44
BioMed Realty Trust 0.0 $1.4M 60k 22.64
Senior Housing Properties Trust 0.0 $1.6M 71k 22.17
Superior Energy Services 0.0 $1.6M 72k 22.00
Colony Financial 0.0 $1.5M 59k 25.92
First American Financial (FAF) 0.0 $2.6M 72k 35.68
Mednax (MD) 0.0 $1.1M 15k 72.47
National Retail Properties (NNN) 0.0 $2.7M 66k 41.00
North Amern Energy Partners 0.0 $1.4M 468k 2.91
Brandywine Realty Trust (BDN) 0.0 $1.4M 88k 16.00
Cae (CAE) 0.0 $1.8M 154k 11.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 121.69
Liberty Property Trust 0.0 $2.6M 73k 35.69
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 71k 22.56
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 45k 63.75
Regency Centers Corporation (REG) 0.0 $3.2M 46k 68.33
Seadrill 0.0 $3.2M 345k 9.25
Financial Select Sector SPDR (XLF) 0.0 $1.8M 76k 24.11
Vale 0.0 $2.0M 407k 4.85
Weingarten Realty Investors 0.0 $1.2M 34k 35.92
Thomson Reuters Corp 0.0 $3.0M 74k 40.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 15k 90.58
Garmin (GRMN) 0.0 $1.4M 31k 47.14
NetSuite 0.0 $1.6M 17k 92.63
Oasis Petroleum 0.0 $1.8M 128k 14.26
Verint Systems (VRNT) 0.0 $1.1M 18k 61.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 60k 46.40
Sandisk Corp note 1.500% 8/1 0.0 $1.6M 1.1M 1.36
FleetCor Technologies 0.0 $2.2M 14k 150.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 35k 64.02
Howard Hughes 0.0 $1.1M 7.4k 155.00
iShares MSCI Canada Index (EWC) 0.0 $3.0M 110k 27.18
Vectren Corporation 0.0 $1.3M 29k 44.14
iShares S&P Global 100 Index (IOO) 0.0 $1.5M 20k 76.90
Pembina Pipeline Corp (PBA) 0.0 $1.7M 54k 31.69
Crescent Point Energy Trust 0.0 $1.2M 53k 22.48
Telus Ord (TU) 0.0 $1.9M 58k 33.33
Huntington Ingalls Inds (HII) 0.0 $2.1M 15k 140.17
Cornerstone Ondemand 0.0 $1.2M 43k 28.89
Interxion Holding 0.0 $2.0M 71k 28.19
Primero Mining Corporation 0.0 $1.9M 564k 3.43
Tahoe Resources 0.0 $2.3M 210k 10.96
Freescale Semiconductor Holdin 0.0 $2.3M 57k 40.78
Rlj Lodging Trust (RLJ) 0.0 $1.3M 42k 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 18k 76.62
Ellie Mae 0.0 $2.5M 45k 55.32
Pandora Media 0.0 $1.1M 70k 16.20
Pvh Corporation (PVH) 0.0 $1.9M 17k 107.50
Ddr Corp 0.0 $1.8M 98k 18.63
Alkermes (ALKS) 0.0 $1.1M 18k 60.99
Cubesmart (CUBE) 0.0 $1.2M 51k 24.14
Dunkin' Brands Group 0.0 $2.1M 45k 47.56
Wesco Aircraft Holdings 0.0 $1.1M 72k 15.32
Telefonica Brasil Sa 0.0 $1.6M 107k 15.28
Aegion 0.0 $1.5M 81k 18.05
Tripadvisor (TRIP) 0.0 $2.3M 27k 83.33
Retail Properties Of America 0.0 $1.1M 69k 16.01
Ensco Plc Shs Class A 0.0 $3.0M 140k 21.43
Tile Shop Hldgs (TTSH) 0.0 $1.4M 118k 12.11
Wp Carey (WPC) 0.0 $2.1M 31k 68.00
Palo Alto Networks (PANW) 0.0 $1.6M 11k 146.05
Stillwater Mng Co note 1.750%10/1 0.0 $2.4M 2.1M 1.14
Workday Inc cl a (WDAY) 0.0 $1.5M 18k 84.00
Realogy Hldgs (HOUS) 0.0 $3.1M 68k 45.00
Cyrusone 0.0 $2.3M 73k 30.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 53.93
Starwood Property Trust note 0.0 $3.0M 2.7M 1.10
Thrx 2 1/8 01/15/23 0.0 $3.1M 3.6M 0.85
X 2 3/4 04/01/19 0.0 $2.7M 2.3M 1.21
Dominion Diamond Corp foreign 0.0 $2.8M 166k 17.09
Ship Finance International sr cv nt 0.0 $2.1M 2.1M 0.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.3M 54k 24.25
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0M 2.6M 1.15
Outerwall 0.0 $2.2M 34k 65.83
News (NWSA) 0.0 $1.3M 83k 15.77
Noodles & Co (NDLS) 0.0 $1.3M 75k 17.44
Taylor Morrison Hom (TMHC) 0.0 $1.2M 59k 20.85
Fox News 0.0 $2.7M 81k 33.10
Spirit Realty reit 0.0 $1.5M 125k 12.10
Dean Foods Company 0.0 $2.9M 178k 16.56
Sirius Xm Holdings 0.0 $1.7M 450k 3.82
Nimble Storage 0.0 $1.8M 83k 22.32
Brixmor Prty (BRX) 0.0 $1.1M 42k 26.59
Seacor Holdings Inc note 2.500%12/1 0.0 $1.9M 1.8M 1.03
Commscope Hldg (COMM) 0.0 $1.6M 57k 28.54
Kofax 0.0 $1.2M 112k 10.93
Criteo Sa Ads (CRTO) 0.0 $2.6M 65k 39.51
Kate Spade & Co 0.0 $1.7M 51k 33.38
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.3M 2.3M 1.01
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.3M 1.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.7M 56k 30.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 47k 27.89
Pennymac Corp conv 0.0 $1.5M 1.5M 0.96
Weatherford Intl Plc ord 0.0 $1.6M 129k 12.39
Ally Financial (ALLY) 0.0 $1.4M 65k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $1.7M 1.5M 1.15
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.4M 1.1M 1.29
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 2.9M 1.00
Liberty Media Corp Del Com Ser C 0.0 $2.1M 56k 37.86
Synchronoss Technologies conv 0.0 $2.2M 1.9M 1.15
Cdk Global Inc equities 0.0 $2.1M 45k 46.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 29k 38.00
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 37k 59.26
Quidel Corp note 3.250%12/1 0.0 $2.0M 1.9M 1.08
Homeinns Hotel 0.0 $1.5M 62k 23.66
Servicenow Inc. note 0.0 $1.9M 1.6M 1.23
Soufun Holdings Limited conv bd us 0.0 $1.8M 2.1M 0.87
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.8M 1.7M 1.05
Yandex N V debt 1.125%12/1 0.0 $2.0M 2.5M 0.82
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 16k 100.00
Sunedison Inc note 2.000%10/0 0.0 $3.1M 1.7M 1.75
Canadian Solar Inc note 4.250% 2/1 0.0 $1.4M 1.4M 1.04
Compass Minerals International (CMP) 0.0 $932k 10k 93.20
Diamond Offshore Drilling 0.0 $544k 20k 26.67
China Petroleum & Chemical 0.0 $855k 11k 79.72
Chesapeake Energy Corp note 2.750%11/1 0.0 $445k 445k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $55k 3.0k 18.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $412k 9.3k 44.39
Radware Ltd ord (RDWR) 0.0 $556k 27k 20.91
Emcor (EME) 0.0 $408k 8.8k 46.42
Genworth Financial (GNW) 0.0 $716k 99k 7.24
Leucadia National 0.0 $952k 43k 22.31
Assurant (AIZ) 0.0 $1.1M 15k 69.77
Signature Bank (SBNY) 0.0 $424k 3.3k 129.54
IAC/InterActive 0.0 $943k 14k 67.50
Pfizer (PFE) 0.0 $0 5.4M 0.00
Health Care SPDR (XLV) 0.0 $331k 4.6k 72.56
Interval Leisure 0.0 $322k 12k 26.18
AGL Resources 0.0 $102k 2.1k 49.44
At&t (T) 0.0 $0 2.9M 0.00
Core Laboratories 0.0 $786k 7.6k 103.33
Cracker Barrel Old Country Store (CBRL) 0.0 $548k 3.6k 152.22
Harsco Corporation (NVRI) 0.0 $689k 40k 17.26
Hudson City Ban 0.0 $1.0M 94k 10.62
Pitney Bowes (PBI) 0.0 $522k 22k 23.30
Airgas 0.0 $1.0M 9.9k 105.00
Franklin Electric (FELE) 0.0 $427k 11k 38.12
Granite Construction (GVA) 0.0 $797k 23k 35.14
Itron (ITRI) 0.0 $595k 16k 36.50
KBR (KBR) 0.0 $450k 31k 14.48
Gold Fields (GFI) 0.0 $23k 5.7k 4.07
Cabot Corporation (CBT) 0.0 $140k 3.1k 44.87
Quiksilver 0.0 $952k 515k 1.85
Nokia Corporation (NOK) 0.0 $6.0k 800.00 7.50
Bemis Company 0.0 $367k 7.9k 46.32
TECO Energy 0.0 $66k 3.4k 19.37
Thoratec Corporation 0.0 $968k 23k 41.91
Healthcare Realty Trust Incorporated 0.0 $831k 30k 27.79
Vishay Intertechnology (VSH) 0.0 $570k 41k 13.82
LifePoint Hospitals 0.0 $884k 12k 73.46
Cott Corp 0.0 $374k 40k 9.37
MDU Resources (MDU) 0.0 $980k 45k 21.67
Office Depot 0.0 $451k 49k 9.20
Herman Miller (MLKN) 0.0 $1.1M 38k 27.77
DeVry 0.0 $885k 27k 33.35
PAREXEL International Corporation 0.0 $905k 13k 69.09
Crane 0.0 $576k 9.2k 62.36
Newfield Exploration 0.0 $716k 20k 35.08
AngloGold Ashanti 0.0 $26k 2.8k 9.25
PerkinElmer (RVTY) 0.0 $131k 2.6k 51.23
Convergys Corporation 0.0 $388k 17k 22.89
Gartner (IT) 0.0 $938k 11k 83.89
Aol 0.0 $10k 254.00 39.37
GlaxoSmithKline 0.0 $198k 4.3k 46.09
Stryker Corporation (SYK) 0.0 $0 170k 0.00
John Wiley & Sons (WLY) 0.0 $577k 9.4k 61.10
Apollo 0.0 $494k 26k 18.93
Qualcomm (QCOM) 0.0 $0 2.0M 0.00
Patterson Companies (PDCO) 0.0 $1000k 20k 48.92
Harman International Industries 0.0 $166k 1.2k 133.66
Murphy Oil Corporation (MUR) 0.0 $848k 18k 46.36
Anheuser-Busch InBev NV (BUD) 0.0 $110k 900.00 122.22
Forest City Enterprises 0.0 $1.0M 41k 25.52
Washington Real Estate Investment Trust (ELME) 0.0 $600k 22k 27.66
First Industrial Realty Trust (FR) 0.0 $772k 36k 21.49
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Abercrombie & Fitch (ANF) 0.0 $99k 4.5k 22.00
Markel Corporation (MKL) 0.0 $61k 79.00 772.15
Prestige Brands Holdings (PBH) 0.0 $425k 9.9k 42.97
Gannett 0.0 $130k 3.5k 37.14
Franklin Street Properties (FSP) 0.0 $374k 29k 12.80
WESCO International (WCC) 0.0 $716k 10k 69.94
Dryships/drys 0.0 $4.0k 5.8k 0.69
FLIR Systems 0.0 $919k 30k 31.00
Grand Canyon Education (LOPE) 0.0 $420k 9.7k 43.30
Discovery Communications 0.0 $1000k 32k 30.86
Janus Capital 0.0 $465k 27k 17.19
Papa John's Int'l (PZZA) 0.0 $643k 10k 61.83
Cousins Properties 0.0 $640k 61k 10.59
Intel Corp sdcv 0.0 $372k 300k 1.24
Methanex Corp (MEOH) 0.0 $599k 11k 53.49
51job 0.0 $817k 25k 32.25
First Solar (FSLR) 0.0 $740k 12k 60.14
J.M. Smucker Company (SJM) 0.0 $0 207k 0.00
Enbridge Energy Management 0.0 $222k 6.1k 36.45
Kennametal (KMT) 0.0 $390k 12k 33.67
CNA Financial Corporation (CNA) 0.0 $356k 8.6k 41.40
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.2k 18.33
Fair Isaac Corporation (FICO) 0.0 $1.1M 12k 88.82
Lexington Realty Trust (LXP) 0.0 $694k 71k 9.85
Ashford Hospitality Trust 0.0 $203k 21k 9.62
FelCor Lodging Trust Incorporated 0.0 $361k 31k 11.56
Hersha Hospitality Trust 0.0 $657k 102k 6.47
Strategic Hotels & Resorts 0.0 $208k 17k 12.46
WuXi PharmaTech 0.0 $39k 1.0k 39.00
Ctrip.com International 0.0 $164k 2.8k 58.57
Rite Aid Corporation 0.0 $409k 47k 8.68
Amdocs Ltd ord (DOX) 0.0 $860k 16k 54.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $211k 615.00 343.09
Mueller Water Products (MWA) 0.0 $782k 79k 9.85
Energy Select Sector SPDR (XLE) 0.0 $305k 3.9k 77.47
Darling International (DAR) 0.0 $187k 13k 14.09
Industrial SPDR (XLI) 0.0 $905k 16k 55.71
Texas Capital Bancshares (TCBI) 0.0 $277k 5.7k 48.60
Mindray Medical International 0.0 $55k 2.0k 27.50
WNS 0.0 $824k 34k 24.31
Companhia Energetica Minas Gerais (CIG) 0.0 $126k 31k 4.11
Advanced Energy Industries (AEIS) 0.0 $1.0M 39k 25.67
ArcelorMittal 0.0 $93k 9.9k 9.38
Companhia Paranaense de Energia 0.0 $759k 72k 10.48
Alere 0.0 $397k 8.1k 49.03
Owens-Illinois 0.0 $804k 34k 23.33
Saia (SAIA) 0.0 $452k 10k 44.31
Zions Bancorporation (ZION) 0.0 $191k 7.2k 26.71
American Equity Investment Life Holding 0.0 $797k 27k 29.14
Andersons (ANDE) 0.0 $265k 6.5k 41.00
AngioDynamics (ANGO) 0.0 $392k 22k 17.74
Associated Estates Realty Corporation 0.0 $388k 16k 24.57
Banco Macro SA (BMA) 0.0 $6.0k 100.00 60.00
Pennsylvania R.E.I.T. 0.0 $417k 18k 23.19
Regal-beloit Corporation (RRX) 0.0 $548k 6.9k 79.86
Siliconware Precision Industries 0.0 $61k 7.5k 8.13
Starwood Hotels & Resorts Worldwide 0.0 $0 419k 0.00
Stillwater Mining Company 0.0 $823k 64k 12.92
Atwood Oceanics 0.0 $635k 23k 28.09
Armstrong World Industries (AWI) 0.0 $328k 5.7k 57.54
Cheesecake Factory Incorporated (CAKE) 0.0 $758k 15k 49.36
Cedar Shopping Centers 0.0 $34k 4.5k 7.56
Mack-Cali Realty (VRE) 0.0 $437k 23k 19.32
Columbia Sportswear Company (COLM) 0.0 $558k 9.2k 60.92
Core-Mark Holding Company 0.0 $907k 14k 64.33
CPFL Energia 0.0 $820k 65k 12.71
Carrizo Oil & Gas 0.0 $328k 6.6k 49.70
DiamondRock Hospitality Company (DRH) 0.0 $171k 12k 14.09
Dril-Quip (DRQ) 0.0 $796k 12k 68.40
Exelixis (EXEL) 0.0 $41k 16k 2.59
Finisar Corporation 0.0 $0 23.00 0.00
Hill-Rom Holdings 0.0 $444k 9.1k 49.03
iGATE Corporation 0.0 $610k 14k 42.66
Kirby Corporation (KEX) 0.0 $68k 900.00 75.56
Lithia Motors (LAD) 0.0 $258k 2.6k 99.23
Layne Christensen Company 0.0 $70k 14k 5.04
Alliant Energy Corporation (LNT) 0.0 $995k 16k 62.91
Manhattan Associates (MANH) 0.0 $921k 18k 50.60
Medical Properties Trust (MPW) 0.0 $1.0M 69k 14.76
Vail Resorts (MTN) 0.0 $394k 3.8k 103.57
Nordson Corporation (NDSN) 0.0 $665k 8.5k 78.36
Oge Energy Corp (OGE) 0.0 $793k 25k 31.82
OSI Systems (OSIS) 0.0 $754k 10k 74.25
VeriFone Systems 0.0 $633k 18k 34.94
Post Properties 0.0 $986k 17k 56.97
Raymond James Financial (RJF) 0.0 $1.0M 18k 56.88
Rosetta Resources 0.0 $473k 28k 17.01
Ramco-Gershenson Properties Trust 0.0 $419k 23k 18.52
Synchronoss Technologies 0.0 $655k 14k 47.46
Sovran Self Storage 0.0 $956k 10k 93.75
Banco Santander (SAN) 0.0 $853k 113k 7.55
Vanda Pharmaceuticals (VNDA) 0.0 $937k 101k 9.30
Wausau Paper 0.0 $918k 96k 9.53
Wintrust Financial Corporation (WTFC) 0.0 $1.0M 22k 47.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $709k 14k 50.16
HMS Holdings 0.0 $341k 22k 15.44
Empresas ICA SA 0.0 $134k 41k 3.26
Ida (IDA) 0.0 $466k 7.4k 62.90
World Fuel Services Corporation (WKC) 0.0 $480k 8.3k 57.50
ISIS Pharmaceuticals 0.0 $966k 15k 63.75
Lennox International (LII) 0.0 $561k 5.0k 111.71
Neustar 0.0 $589k 24k 24.64
Universal Health Realty Income Trust (UHT) 0.0 $90k 1.6k 56.25
Worthington Industries (WOR) 0.0 $470k 18k 26.59
Agree Realty Corporation (ADC) 0.0 $36k 1.1k 32.73
Agnico (AEM) 0.0 $0 1.0M 0.00
Saul Centers (BFS) 0.0 $40k 700.00 57.14
Badger Meter (BMI) 0.0 $586k 9.8k 59.97
Calgon Carbon Corporation 0.0 $228k 11k 21.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $702k 211k 3.33
EastGroup Properties (EGP) 0.0 $546k 9.1k 60.00
Esterline Technologies Corporation 0.0 $0 1.00 0.00
FX Energy 0.0 $111k 89k 1.25
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $916k 50k 18.31
ICU Medical, Incorporated (ICUI) 0.0 $308k 3.3k 93.33
Investors Real Estate Trust 0.0 $235k 31k 7.50
Nice Systems (NICE) 0.0 $274k 4.5k 60.89
Corporate Office Properties Trust (CDP) 0.0 $752k 26k 29.37
PS Business Parks 0.0 $567k 6.8k 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $870k 25k 35.09
Sequenom 0.0 $42k 11k 3.94
Standex Int'l (SXI) 0.0 $246k 3.0k 82.00
Urstadt Biddle Properties 0.0 $39k 1.7k 22.94
Westlake Chemical Corporation (WLK) 0.0 $801k 11k 72.09
Watts Water Technologies (WTS) 0.0 $583k 11k 55.00
BJ's Restaurants (BJRI) 0.0 $913k 18k 50.44
Cynosure 0.0 $282k 9.2k 30.64
PNM Resources (TXNM) 0.0 $907k 31k 29.21
Triumph (TGI) 0.0 $559k 9.4k 59.71
Alcatel-Lucent 0.0 $0 37.00 0.00
LTC Properties (LTC) 0.0 $992k 22k 45.86
Monmouth R.E. Inv 0.0 $39k 3.5k 11.14
Sunstone Hotel Investors (SHO) 0.0 $212k 13k 16.71
Teradyne (TER) 0.0 $744k 40k 18.84
Getty Realty (GTY) 0.0 $29k 1.6k 18.12
iRobot Corporation (IRBT) 0.0 $49k 1.5k 32.67
Trina Solar 0.0 $767k 63k 12.09
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $708k 10k 70.83
Ypf Sa (YPF) 0.0 $0 2.00 0.00
Technology SPDR (XLK) 0.0 $294k 7.1k 41.37
Navistar International Corporation 0.0 $37k 1.3k 29.60
Gran Tierra Energy 0.0 $54k 20k 2.73
Iamgold Corp (IAG) 0.0 $185k 99k 1.87
Intrepid Potash 0.0 $1.1M 86k 12.50
Rayonier (RYN) 0.0 $503k 18k 27.50
SM Energy (SM) 0.0 $657k 13k 51.68
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 76k 13.71
Thompson Creek Metals 0.0 $158k 120k 1.32
CBL & Associates Properties 0.0 $966k 49k 19.80
CBOE Holdings (CBOE) 0.0 $539k 9.4k 57.42
CNO Financial (CNO) 0.0 $198k 12k 17.22
iShares MSCI Brazil Index (EWZ) 0.0 $991k 32k 31.37
ParkerVision 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $295k 6.1k 48.71
SolarWinds 0.0 $865k 17k 51.23
Stantec (STN) 0.0 $244k 10k 23.92
Transalta Corp (TAC) 0.0 $340k 36k 9.58
Equity One 0.0 $516k 19k 26.73
Ariad Pharmaceuticals 0.0 $264k 32k 8.25
Inland Real Estate Corporation 0.0 $303k 29k 10.64
iShares Dow Jones US Real Estate (IYR) 0.0 $218k 2.8k 79.27
iShares Silver Trust (SLV) 0.0 $24k 1.5k 16.00
Market Vector Russia ETF Trust 0.0 $7.0k 400.00 17.50
SPDR S&P Homebuilders (XHB) 0.0 $323k 8.8k 36.91
iShares Dow Jones US Tele (IYZ) 0.0 $656k 22k 30.20
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $91k 200.00 455.00
DuPont Fabros Technology 0.0 $554k 17k 32.75
Acadia Realty Trust (AKR) 0.0 $789k 23k 34.88
Retail Opportunity Investments 0.0 $464k 26k 18.21
iShares Dow Jones US Utilities (IDU) 0.0 $669k 6.0k 111.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 583.00 156.09
QEP Resources 0.0 $501k 24k 20.91
Hudson Pacific Properties (HPP) 0.0 $673k 20k 33.17
Moly 0.0 $52k 132k 0.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $99k 2.4k 41.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $55k 1.8k 31.30
Ecopetrol (EC) 0.0 $212k 14k 15.19
iShares MSCI Thailand Index Fund (THD) 0.0 $46k 582.00 79.04
Pebblebrook Hotel Trust (PEB) 0.0 $205k 4.4k 46.59
SPDR S&P China (GXC) 0.0 $184k 2.2k 84.68
Whitestone REIT (WSR) 0.0 $22k 1.4k 15.71
Fortinet (FTNT) 0.0 $377k 11k 34.91
Campus Crest Communities 0.0 $132k 18k 7.25
First Potomac Realty Trust 0.0 $59k 5.0k 11.80
Sabra Health Care REIT (SBRA) 0.0 $506k 15k 33.06
General Motors Company (GM) 0.0 $0 665k 0.00
Chatham Lodging Trust (CLDT) 0.0 $284k 9.6k 29.57
Chesapeake Lodging Trust sh ben int 0.0 $513k 15k 33.94
CoreSite Realty 0.0 $63k 1.3k 48.46
Excel Trust 0.0 $221k 16k 14.05
First Republic Bank/san F (FRCB) 0.0 $895k 16k 57.27
Government Properties Income Trust 0.0 $451k 20k 22.79
One Liberty Properties (OLP) 0.0 $22k 900.00 24.44
Parkway Properties 0.0 $376k 22k 17.25
Piedmont Office Realty Trust (PDM) 0.0 $827k 45k 18.58
Sun Communities (SUI) 0.0 $1.1M 16k 66.76
Terreno Realty Corporation (TRNO) 0.0 $59k 2.6k 22.69
iShares MSCI Singapore Index Fund 0.0 $480k 38k 12.81
iShares MSCI Germany Index Fund (EWG) 0.0 $0 12k 0.00
iShares Dow Jones US Technology (IYW) 0.0 $857k 8.2k 104.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 725.00 107.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25k 238.00 105.04
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $33k 660.00 50.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $143k 5.2k 27.72
Enerplus Corp 0.0 $643k 62k 10.33
SPDR S&P Metals and Mining (XME) 0.0 $39k 1.5k 26.90
Bitauto Hldg 0.0 $41k 800.00 51.25
Penn West Energy Trust 0.0 $1.1M 646k 1.65
iShares FTSE China HK Listed Index ETF 0.0 $110k 2.0k 55.00
TAL Education (TAL) 0.0 $46k 1.4k 32.50
Visteon Corporation (VC) 0.0 $790k 8.2k 96.34
Vermilion Energy (VET) 0.0 $470k 11k 41.67
Swift Transportation Company 0.0 $702k 27k 26.01
Pengrowth Energy Corp 0.0 $67k 22k 3.02
Baytex Energy Corp (BTE) 0.0 $477k 31k 15.17
Alere Inc note 3.000% 5/1 0.0 $168k 142k 1.18
Powershares Etf Trust dyna buybk ach 0.0 $138k 2.8k 49.20
Proshares Tr ultrpro dow30 (UDOW) 0.0 $42k 300.00 140.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $280k 4.2k 66.19
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $50k 3.3k 15.15
Ann 0.0 $558k 14k 41.26
American Assets Trust Inc reit (AAT) 0.0 $423k 9.8k 43.18
Synergy Res Corp 0.0 $219k 19k 11.84
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $335k 24k 14.15
Preferred Apartment Communitie 0.0 $14k 1.3k 10.77
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cavium 0.0 $965k 14k 70.82
Spirit Airlines 0.0 $880k 11k 77.40
Stag Industrial (STAG) 0.0 $385k 16k 23.59
General Mtrs Co *w exp 07/10/201 0.0 $0 5.3k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.3k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $870k 12k 75.03
Sequans Communications Adr adr usd.02 0.0 $867k 516k 1.68
Pendrell Corp 0.0 $0 87.00 0.00
Level 3 Communications 0.0 $0 82k 0.00
Agenus 0.0 $182k 35k 5.14
Expedia (EXPE) 0.0 $0 93k 0.00
Wpx Energy 0.0 $487k 45k 10.93
Telephone And Data Systems (TDS) 0.0 $774k 31k 24.89
Direxion Shs Etf Tr Daily 20+ 0.0 $20k 750.00 26.67
Rouse Pptys 0.0 $197k 10k 19.19
Us Silica Hldgs (SLCA) 0.0 $848k 24k 35.67
Avg Technologies 0.0 $673k 31k 21.64
Yelp Inc cl a (YELP) 0.0 $189k 4.0k 47.25
Renewable Energy 0.0 $110k 12k 9.20
Demandware 0.0 $280k 4.6k 60.87
Brookfield Cda Office Pptys tr 0.0 $21k 900.00 23.33
SELECT INCOME REIT COM SH BEN int 0.0 $431k 17k 24.78
Vantiv Inc Cl A 0.0 $897k 24k 37.78
Epam Systems (EPAM) 0.0 $607k 9.9k 61.31
Kinder Morgan Inc/delaware Wts 0.0 $1.1M 247k 4.26
Novacopper 0.0 $98k 156k 0.63
Blucora 0.0 $0 3.00 0.00
stock 0.0 $592k 10k 59.20
Turquoisehillres 0.0 $355k 114k 3.12
Lan Airlines Sa- (LTMAY) 0.0 $51k 6.3k 8.13
Tenet Healthcare Corporation (THC) 0.0 $439k 8.9k 49.53
Hyperion Therapeutics 0.0 $895k 20k 45.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $230k 5.5k 41.92
Ryman Hospitality Pptys (RHP) 0.0 $189k 3.1k 60.97
Epr Properties (EPR) 0.0 $1.0M 17k 60.00
Israel Chemicals 0.0 $188k 27k 7.06
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Ruckus Wireless 0.0 $501k 39k 12.88
Nuance Communications Inc note 2.750%11/0 0.0 $253k 256k 0.99
Silver Bay Rlty Tr 0.0 $161k 10k 16.09
Shutterstock (SSTK) 0.0 $618k 9.0k 68.67
Liberty Media 0.0 $657k 17k 38.57
Ishares Inc msci india index (INDA) 0.0 $1.0M 33k 31.99
Granite Real Estate 0.0 $56k 1.6k 35.00
Aviv Reit 0.0 $216k 5.9k 36.67
Cst Brands 0.0 $519k 12k 43.80
Fossil (FOSL) 0.0 $900k 11k 81.08
Chambers Str Pptys 0.0 $525k 67k 7.89
Quintiles Transnatio Hldgs I 0.0 $432k 6.5k 66.67
Trade Str Residential 0.0 $6.0k 900.00 6.67
Armada Hoffler Pptys (AHH) 0.0 $17k 1.6k 10.62
Qiwi (QIWI) 0.0 $205k 8.6k 23.98
Sprint 0.0 $724k 156k 4.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $91k 128k 0.71
American Residential Pptys I 0.0 $160k 8.9k 18.00
Market Vectors Junior Gold Min 0.0 $409k 18k 22.72
Portola Pharmaceuticals 0.0 $190k 5.0k 38.00
Colony Finl Inc note 5.00% 0.0 $224k 198k 1.13
Gogo (GOGO) 0.0 $327k 17k 19.01
Ptc Therapeutics I (PTCT) 0.0 $684k 11k 60.95
Luxoft Holding Inc cmn 0.0 $326k 6.3k 51.75
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $50k 2.0k 25.00
Windstream Hldgs 0.0 $1.1M 147k 7.30
Murphy Usa (MUSA) 0.0 $253k 3.5k 72.29
Leidos Holdings (LDOS) 0.0 $463k 11k 41.96
Physicians Realty Trust 0.0 $321k 18k 17.63
Independence Realty Trust In (IRT) 0.0 $14k 1.5k 9.33
General Motors Corp *w exp 12/31/201 0.0 $9.0k 6.8k 1.32
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $250k 258k 0.97
American Homes 4 Rent-a reit (AMH) 0.0 $745k 45k 16.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $292k 19k 15.76
Allegion Plc equity (ALLE) 0.0 $281k 4.6k 61.19
Noble Corp Plc equity 0.0 $881k 63k 14.00
Columbia Ppty Tr 0.0 $960k 36k 26.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $460k 25k 18.77
Veeva Sys Inc cl a (VEEV) 0.0 $245k 9.6k 25.52
Gaming & Leisure Pptys (GLPI) 0.0 $203k 5.5k 36.91
Barracuda Networks 0.0 $623k 16k 38.46
Antero Res (AR) 0.0 $285k 8.0k 35.62
Ashford Hospitality Prime In 0.0 $23k 1.4k 16.43
Extended Stay America 0.0 $256k 13k 19.54
re Max Hldgs Inc cl a (RMAX) 0.0 $87k 2.6k 33.36
Qts Realty Trust 0.0 $184k 5.1k 36.15
Burlington Stores (BURL) 0.0 $1.1M 18k 59.43
Avianca Holdings Sa 0.0 $68k 6.0k 11.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $591k 12k 50.20
Starwood Waypoint Residential Trust 0.0 $59k 2.3k 25.65
One Gas (OGS) 0.0 $115k 2.7k 43.17
Community Health Sys Inc New right 01/27/2016 0.0 $6.9k 344k 0.02
Vipshop Holdings Ltd - Ads bond 0.0 $264k 169k 1.56
Now (DNOW) 0.0 $998k 46k 21.74
New York Reit 0.0 $102k 9.7k 10.52
Time 0.0 $494k 22k 22.86
Northstar Rlty Fin 0.0 $219k 12k 18.10
Arista Networks 0.0 $250k 3.6k 70.42
Geo Group Inc/the reit (GEO) 0.0 $197k 4.5k 43.78
Caretrust Reit (CTRE) 0.0 $23k 1.7k 13.54
Insulet Corp note 2.000% 6/1 0.0 $390k 386k 1.01
Iridium Communications $16.25 perp pfd cnv b 0.0 $731k 2.1k 351.95
Equity Commonwealth (EQC) 0.0 $976k 37k 26.58
Jason Industries 0.0 $1.0M 147k 7.08
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $49k 3.5k 14.14
Kite Rlty Group Tr (KRG) 0.0 $681k 24k 28.18
Depomed Inc conv 0.0 $601k 455k 1.32
Jds Uniphase Corp conv 0.0 $88k 85k 1.04
Molina Healthcare Inc conv 0.0 $178k 138k 1.29
Citizens Financial (CFG) 0.0 $168k 7.0k 24.14
Monogram Residential Trust 0.0 $89k 9.5k 9.37
Advanced Drain Sys Inc Del (WMS) 0.0 $599k 20k 29.95
Orion Engineered Carbons (OEC) 0.0 $126k 7.0k 17.95
Workday Inc corporate bonds 0.0 $246k 198k 1.24
Tesaro Inc note 3.000%10/0 0.0 $73k 41k 1.78
Sunpower Corp dbcv 0.750% 6/0 0.0 $127k 91k 1.40
Halyard Health 0.0 $292k 5.9k 49.48
California Resources 0.0 $1.0M 140k 7.28
Klx Inc Com $0.01 0.0 $489k 13k 38.53
Remy Intl Inc Hldg 0.0 $14k 619.00 22.62
New Senior Inv Grp 0.0 $67k 4.0k 16.75
Education Rlty Tr New ret 0.0 $579k 16k 35.40
Dct Industrial Trust Inc reit usd.01 0.0 $947k 27k 34.67
Healthcare Tr Amer Inc cl a 0.0 $1.0M 37k 27.81
Envestnet Inc note 1.750%12/1 0.0 $520k 468k 1.11
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $189k 252k 0.75
Paramount Group Inc reit (PGRE) 0.0 $672k 35k 19.31
Store Capital Corp reit 0.0 $37k 1.6k 23.12
Albany Molecular Resh Inc note 2.250%11/1 0.0 $182k 143k 1.27
Wp Glimcher 0.0 $971k 59k 16.61
Seacor Holding Inc note 3.000 11/1 0.0 $930k 1.1M 0.87
Cnova N V 0.0 $651k 103k 6.29
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Orbital Atk 0.0 $485k 6.3k 76.62
Gramercy Property Trust 0.0 $67k 2.4k 27.92
Vistaoutdoor (VSTO) 0.0 $118k 2.8k 42.75
Urban Edge Pptys (UE) 0.0 $680k 29k 23.67
Atlas Energy Group Llc m 0.0 $338k 56k 6.01
Xenia Hotels & Resorts (XHR) 0.0 $157k 6.9k 22.75
Summit Matls Inc cl a 0.0 $205k 9.3k 22.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $309k 6.1k 50.37
Standard Chartered Plc debt 6.500%12/2 0.0 $253k 250k 1.01
Easterly Government Properti reit 0.0 $11k 700.00 15.71
Cellectis S A (CLLS) 0.0 $173k 5.0k 34.60
Resource Capital Corporation note 8.000 1/1 0.0 $588k 612k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $659k 794k 0.83
Sunedison Inc note 2.750% 1/0 0.0 $550k 316k 1.74
Dht Holdings Inc cv acrd nt4.5%19 0.0 $184k 164k 1.12