Credit Agricole

Credit Agricole S A as of June 30, 2015

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1421 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.3 $881M 29M 30.15
Apple (AAPL) 3.8 $788M 6.2M 127.12
Ubs Group (UBS) 1.9 $399M 19M 21.10
Berkshire Hathaway (BRK.B) 1.9 $384M 2.8M 136.08
General Electric Company 1.6 $332M 12M 26.91
Microsoft Corporation (MSFT) 1.1 $232M 5.1M 45.83
Exxon Mobil Corporation (XOM) 1.1 $216M 2.6M 83.08
Wells Fargo & Company (WFC) 1.0 $213M 3.8M 56.07
JPMorgan Chase & Co. (JPM) 1.0 $211M 3.1M 68.00
Johnson & Johnson (JNJ) 1.0 $209M 2.1M 97.50
Procter & Gamble Company (PG) 0.9 $194M 2.5M 76.92
Google 0.9 $184M 340k 540.54
Allergan 0.9 $182M 598k 305.00
Home Depot (HD) 0.9 $182M 1.6M 110.43
Walt Disney Company (DIS) 0.8 $168M 1.5M 115.07
Pepsi (PEP) 0.8 $167M 1.8M 93.33
Citigroup (C) 0.8 $167M 3.0M 55.19
Coca-Cola Company (KO) 0.7 $152M 3.8M 40.00
Verizon Communications (VZ) 0.7 $152M 3.3M 46.00
Boeing Company (BA) 0.7 $147M 1.1M 137.76
Bank of America Corporation (BAC) 0.7 $139M 8.2M 16.92
Fiat Chrysler Auto 0.7 $141M 9.6M 14.59
Cisco Systems (CSCO) 0.6 $132M 4.8M 27.50
Visa (V) 0.6 $131M 1.9M 67.31
Comcast Corporation (CMCSA) 0.6 $124M 2.1M 59.97
Gilead Sciences (GILD) 0.6 $124M 1.1M 117.14
Valeant Pharmaceuticals Int 0.6 $124M 558k 221.95
Union Pacific Corporation (UNP) 0.6 $121M 1.3M 96.19
International Business Machines (IBM) 0.6 $117M 727k 160.49
Walgreen Boots Alliance 0.6 $117M 1.4M 84.00
Caterpillar (CAT) 0.5 $112M 1.3M 88.89
Bristol Myers Squibb (BMY) 0.5 $109M 1.6M 66.67
Chevron Corporation (CVX) 0.5 $107M 1.1M 100.00
3M Company (MMM) 0.5 $105M 690k 151.69
Amgen (AMGN) 0.5 $105M 690k 152.71
Amazon (AMZN) 0.5 $105M 239k 440.00
United Technologies Corporation 0.5 $98M 874k 112.07
Hewlett-Packard Company 0.5 $98M 3.3M 29.66
Wal-Mart Stores (WMT) 0.5 $94M 1.3M 70.69
Biogen Idec (BIIB) 0.5 $94M 234k 403.33
Oracle Corporation (ORCL) 0.5 $95M 2.4M 40.34
McKesson Corporation (MCK) 0.4 $88M 392k 225.00
Merck & Co (MRK) 0.4 $88M 1.6M 55.56
Celgene Corporation 0.4 $89M 766k 116.63
Facebook Inc cl a (META) 0.4 $87M 1.0M 85.46
Google Inc Class C 0.4 $86M 165k 519.48
Mylan Nv 0.4 $84M 1.2M 67.94
Credicorp (BAP) 0.4 $80M 579k 138.30
McDonald's Corporation (MCD) 0.4 $79M 846k 93.22
Philip Morris International (PM) 0.4 $77M 964k 80.36
Qiagen 0.4 $77M 3.1M 24.60
Ameriprise Financial (AMP) 0.4 $77M 552k 138.89
Goldman Sachs (GS) 0.4 $74M 351k 211.54
Occidental Petroleum Corporation (OXY) 0.4 $75M 957k 77.86
priceline.com Incorporated 0.4 $74M 65k 1151.16
Textainer Group Holdings 0.4 $74M 2.8M 26.01
Time Warner Cable 0.3 $73M 409k 177.81
Nike (NKE) 0.3 $71M 669k 106.51
American International (AIG) 0.3 $72M 1.1M 65.57
Grupo Televisa (TV) 0.3 $69M 1.8M 38.82
Altria (MO) 0.3 $69M 1.4M 49.17
Mondelez Int (MDLZ) 0.3 $68M 1.6M 41.25
Abbvie (ABBV) 0.3 $68M 1.0M 67.20
Banco Bradesco SA (BBD) 0.3 $66M 7.2M 9.16
United Parcel Service (UPS) 0.3 $65M 667k 96.90
Ross Stores (ROST) 0.3 $63M 1.3M 48.78
Schlumberger (SLB) 0.3 $63M 743k 85.00
Becton, Dickinson and (BDX) 0.3 $63M 401k 156.25
Honeywell International (HON) 0.3 $62M 608k 102.00
Directv 0.3 $63M 670k 93.20
Family Dollar Stores 0.3 $59M 757k 78.33
EOG Resources (EOG) 0.3 $61M 686k 88.33
Avago Technologies 0.3 $60M 447k 133.63
Industries N shs - a - (LYB) 0.3 $60M 575k 104.48
Time Warner 0.3 $57M 660k 86.21
Taiwan Semiconductor Mfg (TSM) 0.3 $58M 2.5M 22.71
Travelers Companies (TRV) 0.3 $58M 610k 95.59
ConAgra Foods (CAG) 0.3 $57M 1.3M 43.60
Express Scripts Holding 0.3 $57M 644k 88.50
Cnh Industrial (CNH) 0.3 $58M 6.4M 9.10
Costco Wholesale Corporation (COST) 0.3 $55M 405k 134.79
Mead Johnson Nutrition 0.3 $56M 625k 90.00
Teva Pharmaceutical Industries (TEVA) 0.3 $54M 918k 58.99
CIGNA Corporation 0.3 $53M 327k 163.00
CF Industries Holdings (CF) 0.3 $53M 833k 63.46
Banco Itau Holding Financeira (ITUB) 0.3 $54M 5.4M 10.00
Intercept Pharmaceuticals In 0.3 $54M 225k 241.38
America Movil Sab De Cv spon adr l 0.2 $52M 2.4M 21.31
PPG Industries (PPG) 0.2 $51M 448k 113.86
ConocoPhillips (COP) 0.2 $49M 797k 60.89
Danaher Corporation (DHR) 0.2 $48M 566k 85.59
Alliance Data Systems Corporation (BFH) 0.2 $49M 170k 290.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $50M 3.5M 14.38
Phillips 66 (PSX) 0.2 $49M 610k 81.00
Fomento Economico Mexicano SAB (FMX) 0.2 $47M 530k 89.09
PNC Financial Services (PNC) 0.2 $48M 501k 95.48
Apache Corporation 0.2 $47M 811k 58.33
AmerisourceBergen (COR) 0.2 $47M 438k 108.11
Baidu (BIDU) 0.2 $48M 239k 200.00
Medtronic (MDT) 0.2 $47M 635k 74.55
Cognizant Technology Solutions (CTSH) 0.2 $45M 743k 60.91
Abbott Laboratories (ABT) 0.2 $46M 933k 48.82
NVIDIA Corporation (NVDA) 0.2 $45M 2.3M 19.91
Capital One Financial (COF) 0.2 $45M 516k 87.89
eBay (EBAY) 0.2 $45M 736k 60.78
Precision Castparts 0.2 $45M 223k 200.00
Goldcorp 0.2 $44M 2.7M 16.12
Estee Lauder Companies (EL) 0.2 $44M 512k 86.71
Dow Chemical Company 0.2 $44M 866k 50.57
Aetna 0.2 $42M 334k 127.00
Starbucks Corporation (SBUX) 0.2 $43M 805k 53.52
Prudential Financial (PRU) 0.2 $44M 497k 87.64
Xcel Energy (XEL) 0.2 $44M 1.4M 32.20
Rbc Cad (RY) 0.2 $44M 713k 61.00
MasterCard Incorporated (MA) 0.2 $41M 439k 93.64
CSX Corporation (CSX) 0.2 $41M 1.3M 32.76
V.F. Corporation (VFC) 0.2 $41M 607k 68.00
United Rentals (URI) 0.2 $40M 463k 86.69
Foot Locker 0.2 $42M 624k 67.10
Colgate-Palmolive Company (CL) 0.2 $41M 618k 65.71
Deere & Company (DE) 0.2 $41M 417k 98.51
UnitedHealth (UNH) 0.2 $41M 333k 121.76
Shire 0.2 $41M 170k 241.57
EMC Corporation 0.2 $42M 1.6M 26.06
iShares MSCI South Korea Index Fund (EWY) 0.2 $42M 758k 55.18
Cummins (CMI) 0.2 $40M 304k 131.28
Kimberly-Clark Corporation (KMB) 0.2 $39M 366k 106.36
Alibaba Group Holding (BABA) 0.2 $38M 467k 82.22
McGraw-Hill Companies 0.2 $37M 371k 100.60
Texas Instruments Incorporated (TXN) 0.2 $37M 723k 50.58
TJX Companies (TJX) 0.2 $36M 547k 65.88
DTE Energy Company (DTE) 0.2 $36M 485k 74.87
Intuit (INTU) 0.2 $36M 358k 100.75
Petroleo Brasileiro SA (PBR.A) 0.2 $35M 4.3M 8.16
Blackstone 0.2 $34M 841k 40.87
Devon Energy Corporation (DVN) 0.2 $35M 588k 60.00
Newmont Mining Corporation (NEM) 0.2 $36M 1.5M 23.81
Akamai Technologies (AKAM) 0.2 $35M 500k 69.50
Emerson Electric (EMR) 0.2 $35M 631k 55.01
Thermo Fisher Scientific (TMO) 0.2 $36M 277k 129.77
Suncor Energy (SU) 0.2 $35M 1.3M 27.73
American Tower Reit (AMT) 0.2 $36M 380k 93.33
Mallinckrodt Pub 0.2 $35M 298k 118.33
Bank of New York Mellon Corporation (BK) 0.2 $33M 786k 42.00
Canadian Natl Ry (CNI) 0.2 $34M 585k 57.75
Archer Daniels Midland Company (ADM) 0.2 $32M 638k 50.00
Northrop Grumman Corporation (NOC) 0.2 $33M 209k 158.47
Tyson Foods (TSN) 0.2 $33M 778k 42.63
Valero Energy Corporation (VLO) 0.2 $32M 513k 62.76
Anadarko Petroleum Corporation 0.2 $33M 416k 78.33
Cemex SAB de CV (CX) 0.2 $34M 3.7M 9.16
Illumina (ILMN) 0.2 $32M 148k 218.87
Medivation 0.2 $32M 279k 114.42
iShares MSCI Taiwan Index 0.2 $34M 2.1M 15.79
Aon 0.2 $32M 315k 101.31
Intercontinental Exchange (ICE) 0.2 $32M 143k 225.00
American Express Company (AXP) 0.1 $31M 400k 77.78
Monsanto Company 0.1 $31M 285k 107.28
Johnson Controls 0.1 $30M 613k 49.57
Potash Corp. Of Saskatchewan I 0.1 $31M 1.0M 30.94
Halliburton Company (HAL) 0.1 $32M 751k 42.39
Tor Dom Bk Cad (TD) 0.1 $31M 717k 42.64
Simon Property (SPG) 0.1 $32M 183k 172.41
Rackspace Hosting 0.1 $31M 833k 36.67
Marathon Petroleum Corp (MPC) 0.1 $31M 600k 52.26
Kraft Foods 0.1 $30M 358k 84.76
Raytheon Company 0.1 $29M 304k 95.71
Kroger (KR) 0.1 $29M 794k 36.46
Lockheed Martin Corporation (LMT) 0.1 $28M 153k 185.88
Computer Sciences Corporation 0.1 $30M 443k 66.67
Accenture (ACN) 0.1 $28M 280k 100.00
Hertz Global Holdings 0.1 $30M 1.6M 18.08
Ingersoll-rand Co Ltd-cl A 0.1 $29M 428k 67.13
Petroleo Brasileiro SA (PBR) 0.1 $27M 2.9M 9.03
Annaly Capital Management 0.1 $27M 2.9M 9.24
Cme (CME) 0.1 $28M 296k 93.40
U.S. Bancorp (USB) 0.1 $28M 637k 43.45
Moody's Corporation (MCO) 0.1 $27M 242k 109.54
Eli Lilly & Co. (LLY) 0.1 $27M 318k 83.24
Macy's (M) 0.1 $27M 388k 68.43
Gap (GAP) 0.1 $27M 717k 38.12
Ford Motor Company (F) 0.1 $27M 1.8M 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 1.4M 18.67
Kinder Morgan (KMI) 0.1 $28M 716k 38.57
Hca Holdings (HCA) 0.1 $27M 296k 89.51
Compania de Minas Buenaventura SA (BVN) 0.1 $24M 2.3M 10.38
ICICI Bank (IBN) 0.1 $25M 2.4M 10.43
Principal Financial (PFG) 0.1 $25M 479k 51.42
BB&T Corporation 0.1 $25M 619k 40.45
Yamana Gold 0.1 $25M 8.3M 3.00
Metropcs Communications (TMUS) 0.1 $25M 631k 40.00
Envision Healthcare Hlds 0.1 $24M 617k 39.48
Navient Corporation equity (NAVI) 0.1 $24M 1.3M 18.25
Anthem (ELV) 0.1 $24M 150k 163.16
State Street Corporation (STT) 0.1 $22M 282k 77.50
Carnival Corporation (CCL) 0.1 $22M 453k 49.26
Morgan Stanley (MS) 0.1 $22M 571k 38.89
Synopsys (SNPS) 0.1 $22M 437k 51.11
Canadian Pacific Railway 0.1 $23M 142k 160.49
General Dynamics Corporation (GD) 0.1 $23M 160k 141.54
Fifth Third Ban (FITB) 0.1 $22M 1.1M 20.91
Magna Intl Inc cl a (MGA) 0.1 $22M 391k 55.92
Cibc Cad (CM) 0.1 $23M 314k 74.05
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 652k 33.18
St. Jude Medical 0.1 $23M 314k 72.96
Eaton (ETN) 0.1 $23M 347k 66.67
Icon (ICLR) 0.1 $22M 329k 67.65
L Brands 0.1 $22M 253k 86.14
Tyco International 0.1 $22M 577k 38.07
Monster Beverage Corp (MNST) 0.1 $22M 162k 136.09
Barrick Gold Corp (GOLD) 0.1 $20M 1.9M 10.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $20M 440k 45.77
AES Corporation (AES) 0.1 $20M 1.5M 13.25
Bunge 0.1 $21M 242k 87.78
Cardinal Health (CAH) 0.1 $21M 248k 82.82
Sherwin-Williams Company (SHW) 0.1 $20M 73k 271.84
Regions Financial Corporation (RF) 0.1 $21M 2.0M 10.35
E.I. du Pont de Nemours & Company 0.1 $20M 338k 60.00
General Mills (GIS) 0.1 $20M 363k 55.34
Nextera Energy (NEE) 0.1 $21M 212k 98.33
Illinois Tool Works (ITW) 0.1 $20M 216k 92.41
Lowe's Companies (LOW) 0.1 $21M 324k 65.82
Applied Materials (AMAT) 0.1 $20M 1.0M 19.24
Marathon Oil Corporation (MRO) 0.1 $20M 768k 26.45
American Axle & Manufact. Holdings (AXL) 0.1 $21M 991k 21.00
Edison International (EIX) 0.1 $20M 357k 55.77
MetLife (MET) 0.1 $21M 367k 56.12
F5 Networks (FFIV) 0.1 $21M 175k 121.09
Enersis 0.1 $20M 1.3M 15.83
Nxp Semiconductors N V (NXPI) 0.1 $20M 202k 98.19
Coca-cola Enterprises 0.1 $20M 463k 43.61
Embraer S A (ERJ) 0.1 $20M 673k 30.29
Cbre Group Inc Cl A (CBRE) 0.1 $20M 545k 36.92
Perrigo Company (PRGO) 0.1 $21M 113k 183.77
Crown Castle Intl (CCI) 0.1 $21M 260k 80.52
Yahoo Inc note 12/0 0.1 $20M 20M 1.03
Vale (VALE) 0.1 $19M 3.1M 5.90
Hartford Financial Services (HIG) 0.1 $19M 460k 41.25
Waste Management (WM) 0.1 $19M 395k 46.67
Lennar Corporation (LEN) 0.1 $18M 359k 51.00
Reynolds American 0.1 $19M 260k 74.80
Sealed Air (SEE) 0.1 $18M 340k 51.82
SYSCO Corporation (SYY) 0.1 $19M 542k 35.88
W.W. Grainger (GWW) 0.1 $19M 79k 236.43
Brown-Forman Corporation (BF.B) 0.1 $19M 187k 100.00
Tiffany & Co. 0.1 $19M 207k 91.25
Eastman Chemical Company (EMN) 0.1 $18M 224k 81.23
Alcoa 0.1 $19M 1.7M 11.25
Allstate Corporation (ALL) 0.1 $19M 293k 65.38
Paccar (PCAR) 0.1 $18M 276k 63.57
Delta Air Lines (DAL) 0.1 $19M 444k 41.67
Enbridge (ENB) 0.1 $19M 407k 46.67
Cyberonics 0.1 $18M 296k 59.46
SanDisk Corporation 0.1 $18M 311k 58.44
EQT Corporation (EQT) 0.1 $18M 226k 81.42
Vale 0.1 $19M 3.8M 5.05
Xl Group 0.1 $19M 486k 38.46
Jd (JD) 0.1 $18M 519k 34.55
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.4M 11.43
BlackRock 0.1 $16M 46k 348.15
Western Union Company (WU) 0.1 $16M 767k 20.52
Ace Limited Cmn 0.1 $16M 154k 101.90
Norfolk Southern (NSC) 0.1 $17M 191k 88.00
Consolidated Edison (ED) 0.1 $17M 301k 57.88
Stanley Black & Decker (SWK) 0.1 $17M 164k 104.45
International Paper Company (IP) 0.1 $17M 367k 47.33
Agrium 0.1 $16M 150k 105.40
Campbell Soup Company (CPB) 0.1 $17M 347k 47.50
Air Products & Chemicals (APD) 0.1 $17M 128k 136.67
Hess (HES) 0.1 $16M 234k 66.97
Williams Companies (WMB) 0.1 $17M 297k 57.50
Whole Foods Market 0.1 $16M 395k 39.60
Fiserv (FI) 0.1 $17M 201k 83.78
Constellation Brands (STZ) 0.1 $16M 139k 114.75
Tesoro Corporation 0.1 $16M 190k 83.33
Amphenol Corporation (APH) 0.1 $17M 300k 58.00
Activision Blizzard 0.1 $16M 673k 24.17
salesforce (CRM) 0.1 $16M 233k 66.67
Broadcom Corporation 0.1 $17M 323k 51.33
Community Health Systems (CYH) 0.1 $17M 264k 62.89
Hormel Foods Corporation (HRL) 0.1 $16M 288k 56.23
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 89k 180.00
Duke Energy (DUK) 0.1 $16M 225k 70.67
Hd Supply 0.1 $17M 468k 35.18
Pentair cs (PNR) 0.1 $17M 249k 68.97
CMS Energy Corporation (CMS) 0.1 $15M 471k 31.88
Discover Financial Services 0.1 $14M 247k 57.47
Northern Trust Corporation (NTRS) 0.1 $15M 198k 76.43
Spdr S&p 500 Etf (SPY) 0.1 $15M 74k 205.85
FMC Technologies 0.1 $15M 363k 41.36
Polaris Industries (PII) 0.1 $14M 92k 147.50
Avery Dennison Corporation (AVY) 0.1 $15M 251k 61.43
Harris Corporation 0.1 $14M 185k 76.67
C.R. Bard 0.1 $14M 84k 170.45
SVB Financial (SIVBQ) 0.1 $15M 102k 144.01
Western Digital (WDC) 0.1 $15M 197k 78.00
Darden Restaurants (DRI) 0.1 $14M 203k 70.09
Whirlpool Corporation (WHR) 0.1 $15M 87k 174.00
Everest Re Group (EG) 0.1 $15M 81k 183.33
Masco Corporation (MAS) 0.1 $15M 650k 23.64
Baker Hughes Incorporated 0.1 $15M 241k 61.85
Stericycle (SRCL) 0.1 $14M 104k 136.36
Dr Pepper Snapple 0.1 $14M 196k 73.00
Robert Half International (RHI) 0.1 $14M 260k 55.00
Yahoo! 0.1 $14M 352k 39.27
SBA Communications Corporation 0.1 $15M 128k 115.58
Key (KEY) 0.1 $14M 939k 15.26
Cheniere Energy (LNG) 0.1 $15M 213k 69.28
Bk Nova Cad (BNS) 0.1 $14M 262k 51.69
Lions Gate Entertainment 0.1 $15M 391k 37.05
Rockwell Automation (ROK) 0.1 $14M 115k 124.00
PowerShares QQQ Trust, Series 1 0.1 $15M 138k 108.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $14M 248k 57.14
Te Connectivity Ltd for 0.1 $14M 214k 64.29
Mosaic (MOS) 0.1 $14M 297k 47.02
Linkedin Corp 0.1 $14M 68k 207.50
Xylem (XYL) 0.1 $14M 366k 37.27
Catamaran 0.1 $14M 229k 60.00
Libertyinteractivecorp lbtventcoma 0.1 $15M 363k 40.72
Starz - Liberty Capital 0.1 $14M 306k 44.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $14M 214k 63.20
Voya Financial (VOYA) 0.1 $14M 310k 45.00
Corning Incorporated (GLW) 0.1 $13M 632k 20.05
Lincoln National Corporation (LNC) 0.1 $12M 201k 59.17
Hospira 0.1 $12M 131k 89.00
Brookfield Asset Management 0.1 $13M 361k 34.90
Edwards Lifesciences (EW) 0.1 $13M 93k 142.86
Helmerich & Payne (HP) 0.1 $13M 189k 70.56
Yum! Brands (YUM) 0.1 $13M 146k 90.75
Praxair 0.1 $12M 103k 119.44
Target Corporation (TGT) 0.1 $12M 145k 81.67
American Electric Power Company (AEP) 0.1 $13M 235k 52.96
HDFC Bank (HDB) 0.1 $12M 195k 60.53
Roper Industries (ROP) 0.1 $13M 74k 173.21
Verisk Analytics (VRSK) 0.1 $13M 184k 72.50
NetEase (NTES) 0.1 $12M 82k 144.86
Celanese Corporation (CE) 0.1 $12M 161k 72.11
Kindred Healthcare 0.1 $13M 620k 20.27
Dr. Reddy's Laboratories (RDY) 0.1 $12M 211k 55.42
Wabtec Corporation (WAB) 0.1 $12M 123k 95.00
Brookdale Senior Living (BKD) 0.1 $12M 351k 34.70
Church & Dwight (CHD) 0.1 $12M 149k 81.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 147k 79.48
Cosan Ltd shs a 0.1 $13M 2.1M 6.19
Silver Wheaton Corp 0.1 $12M 677k 17.14
Consumer Discretionary SPDR (XLY) 0.1 $12M 157k 76.47
Franco-Nevada Corporation (FNV) 0.1 $12M 245k 47.50
Gilead Sciences conv 0.1 $11M 2.2M 5.16
Delphi Automotive 0.1 $13M 151k 85.71
Michael Kors Holdings 0.1 $11M 274k 41.82
Whitewave Foods 0.1 $12M 253k 48.89
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $12M 765k 15.60
Pinnacle Foods Inc De 0.1 $11M 249k 45.54
Hilton Worlwide Hldgs 0.1 $13M 468k 27.73
Twitter 0.1 $13M 377k 35.00
Salesforce.com Inc conv 0.1 $12M 9.8M 1.22
Fnf (FNF) 0.1 $13M 361k 36.90
Gopro (GPRO) 0.1 $13M 239k 52.69
Infosys Technologies (INFY) 0.1 $9.6M 607k 15.87
Charles Schwab Corporation (SCHW) 0.1 $10M 311k 32.78
ResMed (RMD) 0.1 $9.4M 168k 56.25
CBS Corporation 0.1 $9.9M 178k 55.67
Dominion Resources (D) 0.1 $9.6M 143k 67.00
Cerner Corporation 0.1 $11M 149k 70.75
Franklin Resources (BEN) 0.1 $9.5M 195k 48.75
J.B. Hunt Transport Services (JBHT) 0.1 $9.8M 120k 81.67
Public Storage (PSA) 0.1 $10M 55k 183.84
Adobe Systems Incorporated (ADBE) 0.1 $10M 128k 80.83
Transocean (RIG) 0.1 $10M 626k 15.97
Best Buy (BBY) 0.1 $11M 337k 32.78
Equity Residential (EQR) 0.1 $9.5M 135k 70.00
Interpublic Group of Companies (IPG) 0.1 $11M 576k 19.26
Rockwell Collins 0.1 $9.7M 104k 93.33
Health Care REIT 0.1 $10M 152k 65.38
Marsh & McLennan Companies (MMC) 0.1 $9.9M 176k 56.67
NCR Corporation (VYX) 0.1 $9.9M 330k 29.98
Parker-Hannifin Corporation (PH) 0.1 $10M 86k 116.67
Canadian Natural Resources (CNQ) 0.1 $10M 380k 27.18
Marriott International (MAR) 0.1 $9.4M 127k 73.77
Manpower (MAN) 0.1 $10M 113k 90.00
Clorox Company (CLX) 0.1 $11M 101k 104.29
Hershey Company (HSY) 0.1 $9.7M 109k 89.09
Kellogg Company (K) 0.1 $11M 168k 63.00
AutoZone (AZO) 0.1 $10M 15k 674.42
Omni (OMC) 0.1 $11M 155k 69.41
New York Community Ban 0.1 $9.9M 540k 18.38
C.H. Robinson Worldwide (CHRW) 0.1 $11M 178k 62.95
Whiting Petroleum Corporation 0.1 $9.3M 275k 33.81
Ventas (VTR) 0.1 $9.6M 153k 62.50
Under Armour (UAA) 0.1 $11M 128k 83.33
Chipotle Mexican Grill (CMG) 0.1 $9.4M 16k 605.26
Group Cgi Cad Cl A 0.1 $10M 262k 39.08
Moog (MOG.A) 0.1 $10M 145k 70.67
TransDigm Group Incorporated (TDG) 0.1 $10M 45k 223.33
Ametek (AME) 0.1 $9.8M 181k 54.44
Bank Of Montreal Cadcom (BMO) 0.1 $11M 177k 59.50
Dana Holding Corporation (DAN) 0.1 $9.8M 477k 20.58
Shutterfly 0.1 $10M 215k 47.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $10M 6.8M 1.52
Nielsen Holdings Nv 0.1 $9.5M 215k 44.29
Qihoo 360 Technologies Co Lt 0.1 $10M 148k 67.65
Yandex Nv-a (NBIS) 0.1 $10M 665k 15.22
Gnc Holdings Inc Cl A 0.1 $9.6M 217k 44.48
Tim Participacoes Sa- 0.1 $11M 649k 16.44
Ingredion Incorporated (INGR) 0.1 $9.7M 122k 79.84
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 4.7M 2.38
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 354k 30.97
Liberty Global Inc C 0.1 $10M 213k 47.51
Twenty-first Century Fox 0.1 $10M 312k 32.22
American Airls (AAL) 0.1 $11M 286k 39.50
Jarden Corp note 1.875% 9/1 0.1 $9.3M 5.5M 1.68
Santander Consumer Usa 0.1 $9.6M 374k 25.57
Keurig Green Mtn 0.1 $10M 135k 76.05
Synchrony Financial (SYF) 0.1 $9.7M 296k 32.96
Ctrip.com Inter Ltd. conv 0.1 $9.8M 8.6M 1.15
Sandisk Corp conv 0.1 $10M 10M 0.97
Ishares Msci Russia Capped E etp 0.1 $9.3M 660k 14.11
NRG Energy (NRG) 0.0 $8.2M 357k 22.86
Interactive Brokers (IBKR) 0.0 $7.5M 180k 41.56
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 18k 506.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7M 71k 123.19
H&R Block (HRB) 0.0 $7.3M 251k 29.33
NetApp (NTAP) 0.0 $7.2M 231k 31.21
Royal Caribbean Cruises (RCL) 0.0 $7.5M 95k 78.40
Ryder System (R) 0.0 $8.8M 101k 86.67
Willis Group Holdings 0.0 $7.2M 153k 47.27
Automatic Data Processing (ADP) 0.0 $8.6M 107k 80.33
Nordstrom 0.0 $7.7M 103k 75.00
Cooper Companies 0.0 $7.9M 44k 178.22
National-Oilwell Var 0.0 $9.1M 189k 48.34
Red Hat 0.0 $8.0M 105k 75.98
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 251k 30.00
Symantec Corporation 0.0 $8.2M 355k 23.18
Xerox Corporation 0.0 $7.6M 725k 10.48
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 189k 38.78
Exelon Corporation (EXC) 0.0 $7.4M 233k 31.60
Southern Company (SO) 0.0 $9.0M 214k 42.11
Dollar Tree (DLTR) 0.0 $7.3M 92k 79.23
AvalonBay Communities (AVB) 0.0 $8.9M 55k 160.00
Dover Corporation (DOV) 0.0 $7.3M 105k 70.00
Bce (BCE) 0.0 $8.3M 196k 42.50
Sempra Energy (SRE) 0.0 $7.6M 76k 99.29
Fastenal Company (FAST) 0.0 $7.5M 176k 42.35
Domino's Pizza (DPZ) 0.0 $7.4M 65k 113.39
SPDR Gold Trust (GLD) 0.0 $7.7M 69k 112.40
Humana (HUM) 0.0 $9.2M 48k 192.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 46k 170.00
Rock-Tenn Company 0.0 $8.1M 135k 60.00
Transcanada Corp 0.0 $8.2M 201k 40.76
iShares MSCI Japan Index 0.0 $8.7M 679k 12.81
Lam Research Corporation 0.0 $8.3M 102k 81.11
Altera Corporation 0.0 $8.6M 168k 51.09
Acuity Brands (AYI) 0.0 $7.5M 42k 180.00
Southwest Airlines (LUV) 0.0 $7.4M 223k 33.13
Royal Gold (RGLD) 0.0 $9.0M 147k 61.59
Ternium (TX) 0.0 $7.4M 425k 17.31
Skyworks Solutions (SWKS) 0.0 $8.8M 84k 104.38
Kansas City Southern 0.0 $7.7M 86k 90.00
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 105k 81.43
Eldorado Gold Corp 0.0 $7.4M 1.8M 4.15
New Gold Inc Cda (NGD) 0.0 $7.8M 2.9M 2.72
Manulife Finl Corp (MFC) 0.0 $9.2M 498k 18.54
Boston Properties (BXP) 0.0 $7.9M 65k 121.67
Oneok (OKE) 0.0 $8.9M 228k 39.17
BRF Brasil Foods SA 0.0 $8.8M 420k 20.89
Cobalt Intl Energy 0.0 $8.1M 812k 10.00
Sandisk Corp note 1.500% 8/1 0.0 $8.4M 6.5M 1.29
O'reilly Automotive (ORLY) 0.0 $7.3M 32k 227.94
Motorola Solutions (MSI) 0.0 $8.9M 157k 56.69
Alamos Gold 0.0 $8.5M 1.5M 5.62
B2gold Corp (BTG) 0.0 $8.7M 5.7M 1.53
Prologis (PLD) 0.0 $8.0M 233k 34.29
Avg Technologies 0.0 $8.8M 322k 27.20
Adt 0.0 $8.4M 251k 33.57
Toll Bros Finance Corp. convertible bond 0.0 $8.5M 8.2M 1.04
Equinix (EQIX) 0.0 $8.3M 33k 254.07
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.2M 6.9M 1.04
Chubb Corporation 0.0 $7.2M 75k 96.22
SK Tele 0.0 $6.4M 258k 24.79
Omnicare Inc dbcv 3.250%12/1 0.0 $5.2M 4.3M 1.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 151k 39.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 64k 100.00
Equifax (EFX) 0.0 $7.0M 72k 97.14
AutoNation (AN) 0.0 $5.9M 93k 63.46
Ecolab (ECL) 0.0 $6.8M 60k 113.33
Expeditors International of Washington (EXPD) 0.0 $6.1M 133k 45.90
Republic Services (RSG) 0.0 $6.9M 177k 38.95
Tractor Supply Company (TSCO) 0.0 $6.0M 66k 90.00
Via 0.0 $5.5M 86k 63.64
Baxter International (BAX) 0.0 $6.9M 178k 38.95
Comcast Corporation 0.0 $7.1M 118k 60.00
Coach 0.0 $6.7M 187k 35.95
J.C. Penney Company 0.0 $5.3M 624k 8.47
Kohl's Corporation (KSS) 0.0 $6.1M 96k 63.83
Noble Energy 0.0 $6.8M 158k 42.73
Nuance Communications 0.0 $5.6M 321k 17.51
Snap-on Incorporated (SNA) 0.0 $5.7M 36k 160.00
Spectra Energy 0.0 $5.6M 171k 32.56
T. Rowe Price (TROW) 0.0 $5.6M 73k 77.14
Molson Coors Brewing Company (TAP) 0.0 $6.3M 90k 70.00
AFLAC Incorporated (AFL) 0.0 $6.7M 108k 62.39
Boston Scientific Corporation (BSX) 0.0 $5.5M 309k 17.75
Electronic Arts (EA) 0.0 $7.2M 108k 66.50
Pall Corporation 0.0 $7.2M 58k 124.29
Analog Devices (ADI) 0.0 $5.5M 87k 63.58
Universal Health Services (UHS) 0.0 $6.0M 42k 142.00
CenturyLink 0.0 $6.4M 218k 29.47
AGCO Corporation (AGCO) 0.0 $5.4M 95k 56.67
DISH Network 0.0 $6.8M 100k 67.69
Maxim Integrated Products 0.0 $5.5M 184k 30.00
Sigma-Aldrich Corporation 0.0 $5.4M 39k 140.00
Weyerhaeuser Company (WY) 0.0 $5.6M 180k 31.34
PG&E Corporation (PCG) 0.0 $6.7M 136k 48.95
Henry Schein (HSIC) 0.0 $6.3M 45k 141.67
Cintas Corporation (CTAS) 0.0 $5.6M 67k 84.29
Vornado Realty Trust (VNO) 0.0 $6.4M 67k 94.29
East West Ban (EWBC) 0.0 $5.2M 115k 44.82
TCF Financial Corporation 0.0 $5.2M 316k 16.61
Zimmer Holdings (ZBH) 0.0 $7.1M 65k 109.09
New Oriental Education & Tech 0.0 $5.4M 221k 24.44
Cablevision Systems Corporation 0.0 $6.9M 289k 23.85
Maximus (MMS) 0.0 $5.2M 80k 65.72
Invesco (IVZ) 0.0 $5.5M 146k 37.41
Entergy Corporation (ETR) 0.0 $5.6M 81k 70.00
Health Net 0.0 $5.7M 89k 64.29
Rogers Communications -cl B (RCI) 0.0 $5.4M 150k 35.94
Seagate Technology Com Stk 0.0 $6.0M 127k 47.78
Alaska Air (ALK) 0.0 $5.9M 92k 64.17
Huntsman Corporation (HUN) 0.0 $5.7M 260k 22.07
Sirona Dental Systems 0.0 $6.2M 62k 100.45
Innophos Holdings 0.0 $5.6M 107k 52.64
LaSalle Hotel Properties 0.0 $5.2M 147k 35.48
L-3 Communications Holdings 0.0 $5.3M 46k 115.38
Oceaneering International (OII) 0.0 $5.2M 111k 46.67
Om 0.0 $6.8M 202k 33.60
Terex Corporation (TEX) 0.0 $6.4M 274k 23.25
Tata Motors 0.0 $6.6M 190k 34.85
Textron (TXT) 0.0 $7.1M 159k 44.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 43k 155.00
Alexion Pharmaceuticals 0.0 $6.8M 38k 180.91
Ashland 0.0 $5.9M 49k 122.50
Randgold Resources 0.0 $7.1M 106k 66.95
A. O. Smith Corporation (AOS) 0.0 $5.6M 77k 71.99
Bancolombia 0.0 $5.5M 127k 43.01
Jack Henry & Associates (JKHY) 0.0 $5.4M 84k 64.70
Kinross Gold Corp (KGC) 0.0 $5.2M 2.2M 2.32
Ihs 0.0 $6.8M 53k 130.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 217k 30.20
HCP 0.0 $6.2M 170k 36.40
Taubman Centers 0.0 $6.3M 90k 69.49
Nabors Industries 0.0 $6.0M 417k 14.44
Fibria Celulose 0.0 $6.3M 460k 13.61
Seadrill 0.0 $7.1M 679k 10.48
Thomson Reuters Corp 0.0 $6.8M 180k 37.89
Garmin (GRMN) 0.0 $6.9M 156k 44.29
NetSuite 0.0 $5.2M 57k 91.58
Tesla Motors (TSLA) 0.0 $7.0M 26k 265.62
Charter Communications 0.0 $5.7M 33k 170.00
General Growth Properties 0.0 $5.5M 213k 25.77
Hologic Inc frnt 2.000%12/1 0.0 $6.3M 3.8M 1.67
Hollyfrontier Corp 0.0 $7.1M 167k 42.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0M 3.9M 1.55
Ralph Lauren Corp (RL) 0.0 $7.1M 53k 132.50
Priceline.com debt 1.000% 3/1 0.0 $7.0M 5.3M 1.33
Zoetis Inc Cl A (ZTS) 0.0 $5.6M 116k 48.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.7M 3.7M 1.54
Shutterfly Inc note 0.250% 5/1 0.0 $5.6M 5.6M 1.01
Lamar Advertising Co-a (LAMR) 0.0 $5.6M 98k 57.48
Servicenow Inc. note 0.0 $5.8M 4.9M 1.18
Nvidia Corp note 1.000 12/0 0.0 $6.0M 5.3M 1.15
Crown Holdings (CCK) 0.0 $5.1M 96k 52.81
Gerdau SA (GGB) 0.0 $4.0M 1.6M 2.41
Progressive Corporation (PGR) 0.0 $3.1M 112k 27.88
Fidelity National Information Services (FIS) 0.0 $4.1M 67k 62.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 105k 43.33
M&T Bank Corporation (MTB) 0.0 $4.2M 34k 125.60
Dick's Sporting Goods (DKS) 0.0 $4.6M 92k 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 32k 136.26
Great Plains Energy Incorporated 0.0 $4.9M 204k 24.16
KB Home (KBH) 0.0 $4.5M 270k 16.60
FirstEnergy (FE) 0.0 $3.3M 102k 32.69
Shaw Communications Inc cl b conv 0.0 $3.2M 150k 21.60
Bed Bath & Beyond 0.0 $3.9M 58k 67.89
Citrix Systems 0.0 $3.7M 54k 69.57
Continental Resources 0.0 $3.5M 83k 41.67
Digital Realty Trust (DLR) 0.0 $4.1M 61k 67.14
Hologic (HOLX) 0.0 $3.9M 101k 38.36
Host Hotels & Resorts (HST) 0.0 $4.6M 231k 19.91
LKQ Corporation (LKQ) 0.0 $4.4M 145k 30.00
Mattel (MAT) 0.0 $3.6M 140k 25.71
Paychex (PAYX) 0.0 $4.7M 100k 47.00
RPM International (RPM) 0.0 $3.7M 75k 48.98
Sonoco Products Company (SON) 0.0 $4.2M 97k 42.86
Dun & Bradstreet Corporation 0.0 $3.2M 26k 123.33
Verisign (VRSN) 0.0 $4.1M 66k 61.50
BE Aerospace 0.0 $4.1M 74k 55.00
Charles River Laboratories (CRL) 0.0 $4.1M 59k 70.34
Commercial Metals Company (CMC) 0.0 $4.0M 251k 16.08
Newell Rubbermaid (NWL) 0.0 $3.7M 91k 41.11
Hanesbrands (HBI) 0.0 $3.9M 119k 32.50
Laboratory Corp. of America Holdings 0.0 $3.9M 32k 121.42
Las Vegas Sands (LVS) 0.0 $3.9M 74k 52.61
Waddell & Reed Financial 0.0 $3.4M 72k 47.31
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 79k 50.00
Mettler-Toledo International (MTD) 0.0 $4.8M 14k 340.00
Mohawk Industries (MHK) 0.0 $5.0M 26k 188.48
Unum (UNM) 0.0 $3.7M 105k 35.56
Omnicare 0.0 $3.5M 37k 94.29
Waters Corporation (WAT) 0.0 $5.1M 39k 132.74
NiSource (NI) 0.0 $3.5M 196k 17.60
Partner Re 0.0 $4.2M 33k 127.50
Plum Creek Timber 0.0 $3.4M 83k 40.91
Arrow Electronics (ARW) 0.0 $4.3M 78k 55.71
Fluor Corporation (FLR) 0.0 $5.0M 96k 52.50
Intuitive Surgical (ISRG) 0.0 $3.7M 7.7k 482.76
Ca 0.0 $3.2M 109k 29.52
Lexmark International 0.0 $3.4M 77k 44.19
Jacobs Engineering 0.0 $3.7M 89k 41.25
SL Green Realty 0.0 $4.1M 37k 110.00
Advance Auto Parts (AAP) 0.0 $3.9M 24k 160.00
Service Corporation International (SCI) 0.0 $4.5M 152k 29.48
WABCO Holdings 0.0 $3.2M 27k 120.00
PPL Corporation (PPL) 0.0 $4.8M 164k 29.55
Public Service Enterprise (PEG) 0.0 $3.9M 98k 39.38
Arch Capital Group (ACGL) 0.0 $3.9M 58k 66.67
Chesapeake Energy Corporation 0.0 $4.1M 375k 10.92
Pioneer Natural Resources 0.0 $3.5M 25k 138.57
Varian Medical Systems 0.0 $3.4M 41k 83.33
Ctrip.com International 0.0 $3.2M 44k 72.50
Rite Aid Corporation 0.0 $4.3M 517k 8.35
Micron Technology (MU) 0.0 $3.6M 191k 18.82
Quanta Services (PWR) 0.0 $4.6M 162k 28.46
Brinker International (EAT) 0.0 $4.9M 85k 57.65
Wyndham Worldwide Corporation 0.0 $4.7M 57k 83.08
Brunswick Corporation (BC) 0.0 $4.1M 80k 50.86
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 251k 13.93
Marvell Technology Group 0.0 $3.5M 266k 13.20
Sun Life Financial (SLF) 0.0 $4.2M 125k 33.44
Amer (UHAL) 0.0 $3.6M 11k 326.95
China Biologic Products 0.0 $4.7M 41k 115.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 320k 11.40
Western Refining 0.0 $4.1M 95k 43.62
Assured Guaranty (AGO) 0.0 $4.0M 167k 23.99
Concho Resources 0.0 $3.7M 33k 113.33
Empresa Nacional de Electricidad 0.0 $4.4M 105k 41.44
Essex Property Trust (ESS) 0.0 $5.1M 24k 213.33
GameStop (GME) 0.0 $4.0M 93k 42.99
UGI Corporation (UGI) 0.0 $4.2M 123k 34.45
BorgWarner (BWA) 0.0 $3.2M 57k 56.67
Chicago Bridge & Iron Company 0.0 $3.2M 63k 50.00
Ciena Corporation (CIEN) 0.0 $3.3M 138k 23.68
Dresser-Rand 0.0 $4.3M 50k 85.18
Flowserve Corporation (FLS) 0.0 $4.3M 81k 53.33
Hexcel Corporation (HXL) 0.0 $3.2M 63k 49.74
Lululemon Athletica (LULU) 0.0 $3.3M 51k 65.00
Neustar 0.0 $3.7M 128k 29.21
Old Dominion Freight Line (ODFL) 0.0 $4.7M 69k 68.63
Buffalo Wild Wings 0.0 $4.5M 30k 152.54
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 207k 21.18
Corrections Corporation of America 0.0 $4.9M 148k 33.11
Duke Realty Corporation 0.0 $4.7M 248k 18.82
Extra Space Storage (EXR) 0.0 $3.2M 49k 65.00
Realty Income (O) 0.0 $3.9M 87k 44.29
VMware 0.0 $4.3M 50k 86.00
Cameron International Corporation 0.0 $3.5M 68k 52.15
Golar Lng (GLNG) 0.0 $4.9M 104k 46.80
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 44k 87.50
Federal Realty Inv. Trust 0.0 $3.6M 28k 127.50
Towers Watson & Co 0.0 $4.8M 38k 126.67
Macerich Company (MAC) 0.0 $4.5M 59k 75.00
Ball Corporation (BALL) 0.0 $4.5M 64k 70.00
Kimco Realty Corporation (KIM) 0.0 $3.7M 166k 22.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 27k 175.79
American Capital Agency 0.0 $4.3M 235k 18.33
Dollar General (DG) 0.0 $4.3M 56k 77.69
Sensata Technologies Hldg Bv 0.0 $5.1M 99k 52.00
KAR Auction Services (KAR) 0.0 $4.8M 128k 37.40
Udr (UDR) 0.0 $3.2M 99k 31.88
Camden Property Trust (CPT) 0.0 $3.8M 51k 74.23
SPECTRUM BRANDS Hldgs 0.0 $3.8M 37k 102.33
Hldgs (UAL) 0.0 $4.6M 87k 53.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.1M 65k 63.00
Alere 0.0 $5.0M 14k 357.06
Embotelladora Andina SA (AKO.B) 0.0 $4.4M 221k 19.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 133k 31.92
Developers Diversified Rlty note 1.750%11/1 0.0 $4.2M 3.9M 1.08
Tahoe Resources 0.0 $4.4M 361k 12.13
Fortune Brands (FBIN) 0.0 $3.6M 79k 45.76
American Realty Capital Prop 0.0 $3.9M 482k 8.05
Acadia Healthcare (ACHC) 0.0 $4.1M 52k 78.74
Wpx Energy 0.0 $3.8M 313k 12.28
Post Holdings Inc Common (POST) 0.0 $4.3M 79k 53.93
Fidelity National Finance conv 0.0 $4.5M 2.2M 2.05
Standard Pacific Corp cnv 0.0 $3.5M 2.9M 1.22
Realogy Hldgs (HOUS) 0.0 $3.9M 85k 46.25
Cyrusone 0.0 $3.9M 132k 29.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 60k 56.11
Starwood Property Trust note 0.0 $3.4M 3.3M 1.04
Arris 0.0 $3.6M 117k 30.60
Icon 2 1/2 06/01/16 0.0 $3.5M 3.4M 1.03
Thrx 2 1/8 01/15/23 0.0 $3.3M 3.6M 0.94
Ship Finance International sr cv nt 0.0 $4.1M 3.9M 1.06
Liberty Global Inc Com Ser A 0.0 $5.1M 98k 52.04
Blackberry (BB) 0.0 $5.0M 620k 8.11
Masonite International 0.0 $3.1M 45k 70.08
Diamond Resorts International 0.0 $5.1M 162k 31.50
Ambev Sa- (ABEV) 0.0 $4.7M 767k 6.12
Clubcorp Hldgs 0.0 $4.7M 197k 23.88
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.0M 4.9M 1.01
Ims Health Holdings 0.0 $4.8M 157k 30.65
Spirit Rlty Cap Inc New Note cb 0.0 $3.4M 3.6M 0.93
Netsuite Inc note 0.250% 6/0 0.0 $3.5M 3.4M 1.04
Verint Sys Inc note 1.5% 6/1 0.0 $3.5M 3.1M 1.13
Forest City Enterprises conv 0.0 $4.8M 4.4M 1.09
Outfront Media 0.0 $3.4M 135k 25.24
Axalta Coating Sys (AXTA) 0.0 $3.6M 109k 33.16
1,000% Sina 01.12.2018 note 0.0 $3.8M 4.0M 0.95
Iron Mountain (IRM) 0.0 $3.3M 106k 31.19
Qorvo (QRVO) 0.0 $3.8M 48k 80.53
Eversource Energy (ES) 0.0 $5.1M 112k 45.50
Allergan Plc pfd conv ser a 0.0 $3.6M 3.4k 1040.82
E TRADE Financial Corporation 0.0 $1.2M 39k 29.93
Loews Corporation (L) 0.0 $2.7M 69k 38.42
Packaging Corporation of America (PKG) 0.0 $3.0M 48k 62.31
Hasbro (HAS) 0.0 $2.4M 32k 75.27
Cit 0.0 $2.1M 45k 46.06
Melco Crown Entertainment (MLCO) 0.0 $2.4M 123k 19.63
Lear Corporation (LEA) 0.0 $1.5M 14k 112.22
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0M 3.9M 0.52
Ansys (ANSS) 0.0 $1.3M 14k 91.67
Broadridge Financial Solutions (BR) 0.0 $2.5M 51k 49.99
Leucadia National 0.0 $1.3M 52k 24.62
Reinsurance Group of America (RGA) 0.0 $1.4M 15k 94.85
TD Ameritrade Holding 0.0 $2.7M 74k 37.14
Total System Services 0.0 $1.7M 41k 42.00
DST Systems 0.0 $2.4M 19k 125.98
Legg Mason 0.0 $2.5M 50k 50.66
People's United Financial 0.0 $1.6M 98k 16.40
SEI Investments Company (SEIC) 0.0 $2.8M 57k 48.94
Nasdaq Omx (NDAQ) 0.0 $2.1M 44k 48.75
Affiliated Managers (AMG) 0.0 $2.8M 13k 220.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 72k 31.41
IAC/InterActive 0.0 $1.6M 20k 79.64
Range Resources (RRC) 0.0 $1.9M 39k 49.09
Incyte Corporation (INCY) 0.0 $3.0M 28k 104.44
HSN 0.0 $2.8M 40k 70.19
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 140.00
Ameren Corporation (AEE) 0.0 $2.3M 60k 37.50
Pulte (PHM) 0.0 $1.6M 79k 20.00
Autodesk (ADSK) 0.0 $3.0M 60k 50.00
Avon Products 0.0 $1.7M 265k 6.26
Brown & Brown (BRO) 0.0 $1.2M 38k 32.87
Cameco Corporation (CCJ) 0.0 $1.4M 100k 14.17
CarMax (KMX) 0.0 $2.4M 37k 65.73
DENTSPLY International 0.0 $1.8M 36k 51.11
Diebold Incorporated 0.0 $1.8M 51k 35.00
Federated Investors (FHI) 0.0 $1.8M 54k 33.49
Genuine Parts Company (GPC) 0.0 $2.9M 32k 90.00
Leggett & Platt (LEG) 0.0 $1.1M 23k 48.89
Lincoln Electric Holdings (LECO) 0.0 $2.6M 42k 60.88
MeadWestva 0.0 $1.8M 39k 47.46
Microchip Technology (MCHP) 0.0 $1.9M 39k 47.50
Nucor Corporation (NUE) 0.0 $2.4M 55k 44.21
Pitney Bowes (PBI) 0.0 $1.2M 57k 20.80
R.R. Donnelley & Sons Company 0.0 $1.1M 62k 17.43
Teradata Corporation (TDC) 0.0 $1.3M 34k 37.54
Valspar Corporation 0.0 $2.0M 24k 81.82
Trimble Navigation (TRMB) 0.0 $1.3M 56k 23.75
Global Payments (GPN) 0.0 $2.2M 21k 103.43
Airgas 0.0 $1.3M 12k 105.00
Harley-Davidson (HOG) 0.0 $2.7M 50k 53.33
Vulcan Materials Company (VMC) 0.0 $2.3M 27k 83.75
Apartment Investment and Management 0.0 $1.2M 34k 36.85
Comerica Incorporated (CMA) 0.0 $2.1M 40k 51.25
Steris Corporation 0.0 $1.6M 24k 64.43
Autoliv (ALV) 0.0 $2.5M 22k 116.00
Mid-America Apartment (MAA) 0.0 $1.0M 14k 72.72
DaVita (DVA) 0.0 $3.1M 39k 79.13
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 110.02
Thoratec Corporation 0.0 $1.0M 23k 44.55
Xilinx 0.0 $2.7M 62k 44.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 95k 20.76
LifePoint Hospitals 0.0 $1.9M 22k 86.97
BancorpSouth 0.0 $2.0M 77k 25.76
Herman Miller (MLKN) 0.0 $2.6M 89k 28.93
Cadence Design Systems (CDNS) 0.0 $2.1M 106k 19.66
Sonic Corporation 0.0 $2.0M 68k 28.80
Casey's General Stores (CASY) 0.0 $1.5M 16k 95.71
PerkinElmer (RVTY) 0.0 $1.1M 20k 52.64
American Financial (AFG) 0.0 $1.8M 27k 65.06
Olin Corporation (OLN) 0.0 $2.0M 75k 26.95
Avnet (AVT) 0.0 $1.9M 47k 41.11
Williams-Sonoma (WSM) 0.0 $1.7M 21k 82.29
Mentor Graphics Corporation 0.0 $1.5M 55k 26.43
Berkshire Hathaway (BRK.A) 0.0 $2.0M 10.00 204900.00
Cenovus Energy (CVE) 0.0 $2.6M 159k 16.07
Domtar Corp 0.0 $1.0M 25k 41.40
Liberty Media 0.0 $3.0M 109k 27.88
Rio Tinto (RIO) 0.0 $1.2M 30k 41.21
Encana Corp 0.0 $1.6M 145k 11.14
Alleghany Corporation 0.0 $2.0M 4.2k 464.65
Torchmark Corporation 0.0 $1.6M 27k 57.94
Linear Technology Corporation 0.0 $2.9M 64k 44.29
Staples 0.0 $3.0M 193k 15.35
Patterson Companies (PDCO) 0.0 $1.1M 22k 48.60
Imperial Oil (IMO) 0.0 $2.6M 67k 38.89
Harman International Industries 0.0 $1.6M 13k 118.75
Murphy Oil Corporation (MUR) 0.0 $1.5M 36k 41.82
Deluxe Corporation (DLX) 0.0 $1.9M 31k 62.01
W.R. Berkley Corporation (WRB) 0.0 $1.3M 24k 51.43
FactSet Research Systems (FDS) 0.0 $2.5M 16k 162.54
Msci (MSCI) 0.0 $2.5M 41k 61.56
Toll Brothers (TOL) 0.0 $2.0M 53k 37.78
D.R. Horton (DHI) 0.0 $2.0M 73k 27.22
Discovery Communications 0.0 $1.7M 54k 31.06
Discovery Communications 0.0 $1.6M 48k 33.75
Papa John's Int'l (PZZA) 0.0 $1.2M 16k 75.61
GATX Corporation (GATX) 0.0 $1.5M 28k 53.16
Frontier Communications 0.0 $1.3M 272k 4.92
Axis Capital Holdings (AXS) 0.0 $2.7M 51k 53.75
Drew Industries 0.0 $1.3M 23k 58.03
Ultimate Software 0.0 $3.0M 18k 164.36
Gra (GGG) 0.0 $1.7M 24k 71.02
Southwestern Energy Company 0.0 $2.0M 86k 22.86
Wynn Resorts (WYNN) 0.0 $1.8M 19k 98.00
Toro Company (TTC) 0.0 $2.2M 32k 67.69
Donaldson Company (DCI) 0.0 $1.6M 44k 35.80
Calpine Corporation 0.0 $1.2M 67k 18.00
Atmel Corporation 0.0 $2.8M 282k 9.82
Amdocs Ltd ord (DOX) 0.0 $1.2M 22k 54.50
Juniper Networks (JNPR) 0.0 $2.6M 100k 26.09
First Horizon National Corporation (FHN) 0.0 $2.8M 178k 15.67
PharMerica Corporation 0.0 $1.2M 35k 33.33
WNS 0.0 $1.1M 40k 26.75
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 460k 3.82
Eaton Vance 0.0 $2.8M 71k 40.00
Advanced Energy Industries (AEIS) 0.0 $1.2M 43k 27.48
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 471k 5.16
Companhia Paranaense de Energia 0.0 $1.2M 110k 11.00
Dycom Industries (DY) 0.0 $2.2M 38k 58.75
Fairchild Semiconductor International 0.0 $2.6M 147k 17.38
Integrated Silicon Solution 0.0 $1.2M 56k 22.14
iShares Russell 2000 Index (IWM) 0.0 $1.9M 15k 124.90
Sanderson Farms 0.0 $1.5M 20k 75.45
Zions Bancorporation (ZION) 0.0 $1.4M 43k 31.73
CIRCOR International 0.0 $1.3M 24k 54.52
Minerals Technologies (MTX) 0.0 $1.7M 26k 68.19
Oshkosh Corporation (OSK) 0.0 $1.5M 36k 42.38
Synaptics, Incorporated (SYNA) 0.0 $1.4M 16k 86.71
Atlas Air Worldwide Holdings 0.0 $1.2M 23k 54.97
AllianceBernstein Holding (AB) 0.0 $1.4M 47k 29.52
AmSurg 0.0 $3.0M 44k 70.00
Atmos Energy Corporation (ATO) 0.0 $1.3M 26k 51.26
Atwood Oceanics 0.0 $2.6M 100k 26.44
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 40k 54.52
Companhia Brasileira de Distrib. 0.0 $1.6M 69k 23.59
Cinemark Holdings (CNK) 0.0 $1.2M 29k 40.19
CenterPoint Energy (CNP) 0.0 $2.0M 104k 19.20
Cytec Industries 0.0 $2.1M 35k 60.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 30k 73.00
FMC Corporation (FMC) 0.0 $1.6M 31k 52.73
HNI Corporation (HNI) 0.0 $1.4M 28k 51.16
InterDigital (IDCC) 0.0 $1.0M 18k 56.89
IPG Photonics Corporation (IPGP) 0.0 $2.5M 29k 85.14
Jabil Circuit (JBL) 0.0 $1.7M 80k 21.30
Kilroy Realty Corporation (KRC) 0.0 $1.0M 16k 67.09
Manhattan Associates (MANH) 0.0 $1.5M 24k 59.63
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 34.30
OSI Systems (OSIS) 0.0 $1.3M 19k 70.77
Pepco Holdings 0.0 $1.5M 55k 27.03
Polypore International 0.0 $1.2M 20k 59.95
Raymond James Financial (RJF) 0.0 $1.2M 20k 59.38
Boston Beer Company (SAM) 0.0 $1.5M 6.6k 232.00
SCANA Corporation 0.0 $1.7M 34k 51.25
Skechers USA 0.0 $1.1M 10k 110.00
Synchronoss Technologies 0.0 $1.6M 35k 45.77
SPX Corporation 0.0 $1.4M 19k 72.43
Questar Corporation 0.0 $1.7M 83k 20.92
Teleflex Incorporated (TFX) 0.0 $1.8M 13k 135.71
Tempur-Pedic International (SGI) 0.0 $2.0M 30k 65.91
Trinity Industries (TRN) 0.0 $1.1M 42k 26.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 101k 12.69
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 30k 53.37
Cimarex Energy 0.0 $1.9M 17k 110.00
Akorn 0.0 $1.4M 32k 43.65
Cathay General Ban (CATY) 0.0 $3.0M 94k 32.46
Centene Corporation (CNC) 0.0 $2.9M 36k 80.43
Energen Corporation 0.0 $1.5M 22k 68.00
Hain Celestial (HAIN) 0.0 $1.8M 27k 65.80
Informatica Corporation 0.0 $3.0M 63k 48.48
Jarden Corporation 0.0 $1.3M 25k 51.43
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 39k 56.54
Lennox International (LII) 0.0 $1.9M 18k 107.68
MGM Resorts International. (MGM) 0.0 $1.2M 66k 18.18
Novagold Resources Inc Cad (NG) 0.0 $1.6M 456k 3.42
Urban Outfitters (URBN) 0.0 $1.3M 36k 35.71
United Therapeutics Corporation (UTHR) 0.0 $2.7M 16k 170.00
IBERIABANK Corporation 0.0 $1.6M 23k 68.23
National Fuel Gas (NFG) 0.0 $1.7M 29k 58.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7M 735k 3.72
Owens & Minor (OMI) 0.0 $2.7M 79k 34.00
Open Text Corp (OTEX) 0.0 $1.1M 26k 40.71
PrivateBan 0.0 $1.7M 44k 39.82
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 61k 31.75
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 28k 59.33
Stamps 0.0 $1.4M 19k 73.33
Integrys Energy 0.0 $1.3M 18k 69.67
WGL Holdings 0.0 $1.7M 31k 54.28
Wipro (WIT) 0.0 $1.6M 132k 12.01
Albemarle Corporation (ALB) 0.0 $2.5M 45k 56.00
Southern Copper Corporation (SCCO) 0.0 $1.9M 65k 29.39
Woodward Governor Company (WWD) 0.0 $2.0M 36k 54.98
Healthsouth 0.0 $2.1M 46k 45.88
Teradyne (TER) 0.0 $2.3M 121k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 119.79
Nortel Inversora 0.0 $2.2M 121k 18.28
Colony Financial 0.0 $1.5M 68k 22.65
First American Financial (FAF) 0.0 $2.7M 72k 37.20
Intrepid Potash 0.0 $1.1M 86k 12.50
Market Vectors Gold Miners ETF 0.0 $1.8M 99k 17.78
Mednax (MD) 0.0 $1.6M 21k 74.06
North Amern Energy Partners 0.0 $1.2M 483k 2.43
Scripps Networks Interactive 0.0 $3.0M 46k 65.27
American Water Works (AWK) 0.0 $2.7M 56k 48.71
Cae (CAE) 0.0 $2.1M 179k 11.67
Liberty Property Trust 0.0 $1.9M 59k 32.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 73k 22.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 48k 57.50
Regency Centers Corporation (REG) 0.0 $2.1M 36k 58.33
Financial Select Sector SPDR (XLF) 0.0 $1.8M 76k 24.38
Signet Jewelers (SIG) 0.0 $2.2M 17k 127.50
SolarWinds 0.0 $1.7M 36k 46.13
Oasis Petroleum 0.0 $2.0M 125k 15.85
Verint Systems (VRNT) 0.0 $1.2M 21k 60.72
FleetCor Technologies 0.0 $1.9M 12k 155.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 62.73
iShares MSCI Canada Index (EWC) 0.0 $2.9M 110k 26.68
Vectren Corporation 0.0 $1.1M 29k 38.50
iShares S&P Global 100 Index (IOO) 0.0 $1.8M 24k 75.24
Penn West Energy Trust 0.0 $1.9M 1.1M 1.73
Pembina Pipeline Corp (PBA) 0.0 $1.4M 44k 32.34
Crescent Point Energy Trust 0.0 $1.2M 58k 20.57
Visteon Corporation (VC) 0.0 $1.2M 11k 105.01
Vermilion Energy (VET) 0.0 $1.1M 26k 43.33
Telus Ord (TU) 0.0 $2.9M 87k 33.33
Huntington Ingalls Inds (HII) 0.0 $1.7M 15k 112.57
Cornerstone Ondemand 0.0 $1.5M 43k 34.80
Interxion Holding 0.0 $2.0M 71k 27.65
Primero Mining Corporation 0.0 $2.6M 672k 3.89
Freescale Semiconductor Holdin 0.0 $2.5M 62k 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 25k 81.82
Ellie Mae 0.0 $2.8M 41k 69.79
Pvh Corporation (PVH) 0.0 $2.1M 18k 115.00
Alkermes (ALKS) 0.0 $1.3M 20k 64.29
Dunkin' Brands Group 0.0 $2.8M 52k 55.00
Tripadvisor (TRIP) 0.0 $2.7M 31k 87.14
Telephone And Data Systems (TDS) 0.0 $2.4M 82k 29.39
Ensco Plc Shs Class A 0.0 $1.3M 58k 22.14
stock 0.0 $1.3M 19k 69.29
Servicenow (NOW) 0.0 $2.9M 40k 73.33
Tile Shop Hldgs (TTSH) 0.0 $2.0M 142k 14.19
Wp Carey (WPC) 0.0 $1.1M 19k 58.99
Palo Alto Networks (PANW) 0.0 $2.2M 13k 170.00
Tenet Healthcare Corporation (THC) 0.0 $1.4M 25k 57.89
Stillwater Mng Co note 1.750%10/1 0.0 $2.8M 2.6M 1.07
Workday Inc cl a (WDAY) 0.0 $1.6M 21k 76.00
Dominion Diamond Corp foreign 0.0 $2.7M 193k 14.01
Sunedison 0.0 $1.3M 42k 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.3M 60k 22.05
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.4M 1.08
Outerwall 0.0 $1.4M 19k 76.00
News (NWSA) 0.0 $1.2M 82k 14.65
Taylor Morrison Hom (TMHC) 0.0 $1.6M 78k 20.35
Fox News 0.0 $2.5M 78k 32.22
Dean Foods Company 0.0 $2.5M 152k 16.25
Sirius Xm Holdings 0.0 $1.8M 479k 3.73
Noble Corp Plc equity 0.0 $1.9M 123k 15.38
Barracuda Networks 0.0 $1.1M 27k 39.63
Nimble Storage 0.0 $2.3M 80k 28.06
Seacor Holdings Inc note 2.500%12/1 0.0 $2.3M 2.3M 1.02
Commscope Hldg (COMM) 0.0 $2.4M 77k 30.50
Criteo Sa Ads (CRTO) 0.0 $2.4M 49k 47.70
Aramark Hldgs (ARMK) 0.0 $2.6M 84k 30.97
Micron Technology Inc conv 0.0 $1.4M 1.6M 0.90
Endo International 0.0 $2.6M 33k 80.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.2M 2.3M 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $2.3M 2.1M 1.09
Molina Healthcare Inc. conv 0.0 $2.5M 1.4M 1.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.8M 56k 31.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 71k 27.31
Pennymac Corp conv 0.0 $1.2M 1.2M 0.94
Weatherford Intl Plc ord 0.0 $1.9M 156k 12.17
Time 0.0 $2.5M 108k 22.86
Ally Financial (ALLY) 0.0 $2.7M 122k 22.50
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.7M 1.16
Liberty Media Corp Del Com Ser C 0.0 $2.0M 56k 35.71
Workday Inc conv 0.0 $3.1M 2.7M 1.13
Depomed Inc conv 0.0 $1.4M 1.1M 1.28
Jds Uniphase Corp conv 0.0 $1.9M 1.9M 0.98
Synchronoss Technologies conv 0.0 $2.2M 1.9M 1.12
Citizens Financial (CFG) 0.0 $1.7M 61k 27.33
Tesaro Inc note 3.000%10/0 0.0 $1.4M 761k 1.83
Keysight Technologies (KEYS) 0.0 $2.8M 90k 31.04
California Resources 0.0 $1.6M 259k 6.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 31k 40.00
Klx Inc Com $0.01 0.0 $3.0M 68k 44.09
Envestnet Inc note 1.750%12/1 0.0 $1.2M 1.2M 0.97
Quidel Corp note 3.250%12/1 0.0 $2.1M 2.1M 1.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.4M 716k 1.91
Seacor Holding Inc note 3.000 11/1 0.0 $1.2M 1.3M 0.89
Soufun Holdings Limited conv bd us 0.0 $2.0M 2.1M 0.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.2M 2.0M 1.07
Yandex N V debt 1.125%12/1 0.0 $2.0M 2.3M 0.86
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 19k 86.88
Urban Edge Pptys (UE) 0.0 $2.3M 111k 20.80
Canadian Solar Inc note 4.250% 2/1 0.0 $1.5M 1.5M 0.98
Tegna (TGNA) 0.0 $1.7M 52k 32.07
Compass Minerals International (CMP) 0.0 $821k 10k 82.10
Diamond Offshore Drilling 0.0 $510k 20k 25.00
China Petroleum & Chemical 0.0 $813k 9.5k 85.71
Chesapeake Energy Corp note 2.750%11/1 0.0 $441k 445k 0.99
Mobile TeleSystems OJSC 0.0 $0 213k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $204k 4.4k 46.14
Radware Ltd ord (RDWR) 0.0 $834k 38k 22.19
Joy Global 0.0 $54k 1.5k 36.29
Emcor (EME) 0.0 $420k 8.8k 47.78
Genworth Financial (GNW) 0.0 $128k 17k 7.66
Assurant (AIZ) 0.0 $1.0M 15k 69.77
Signature Bank (SBNY) 0.0 $479k 3.3k 146.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 22k 47.27
FedEx Corporation (FDX) 0.0 $0 242k 0.00
Pfizer (PFE) 0.0 $0 5.5M 0.00
Health Care SPDR (XLV) 0.0 $510k 6.9k 74.32
Interval Leisure 0.0 $281k 12k 22.85
AGL Resources 0.0 $96k 2.1k 46.53
At&t (T) 0.0 $0 2.5M 0.00
Core Laboratories 0.0 $904k 7.9k 114.29
Cracker Barrel Old Country Store (CBRL) 0.0 $537k 3.6k 149.17
Hudson City Ban 0.0 $962k 96k 10.00
Zebra Technologies (ZBRA) 0.0 $466k 4.2k 110.95
Supervalu 0.0 $627k 78k 8.09
Granite Construction (GVA) 0.0 $805k 23k 35.49
Intel Corporation (INTC) 0.0 $0 2.5M 0.00
Gold Fields (GFI) 0.0 $18k 5.7k 3.18
Quiksilver 0.0 $23k 35k 0.65
Nokia Corporation (NOK) 0.0 $0 803.00 0.00
Bemis Company 0.0 $357k 7.9k 45.06
TECO Energy 0.0 $60k 3.4k 17.61
Healthcare Realty Trust Incorporated 0.0 $447k 19k 23.28
MDU Resources (MDU) 0.0 $528k 26k 20.00
Tetra Tech (TTEK) 0.0 $8.0k 300.00 26.67
Office Depot 0.0 $425k 49k 8.67
DeVry 0.0 $796k 27k 30.00
PAREXEL International Corporation 0.0 $1.0M 16k 64.44
Crane 0.0 $542k 9.2k 58.68
Koninklijke Philips Electronics NV (PHG) 0.0 $158k 6.2k 25.50
CVS Caremark Corporation (CVS) 0.0 $0 1.2M 0.00
Newfield Exploration 0.0 $86k 2.4k 36.33
Integrated Device Technology 0.0 $344k 16k 21.73
Sotheby's 0.0 $45k 1.0k 45.00
Gartner (IT) 0.0 $880k 10k 86.15
Aol 0.0 $13k 254.00 51.18
GlaxoSmithKline 0.0 $244k 5.9k 41.65
Royal Dutch Shell 0.0 $0 4.00 0.00
Stryker Corporation (SYK) 0.0 $0 163k 0.00
John Wiley & Sons (WLY) 0.0 $513k 9.4k 54.32
Apollo 0.0 $336k 26k 12.88
Qualcomm (QCOM) 0.0 $0 1.9M 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $109k 900.00 121.11
Forest City Enterprises 0.0 $612k 28k 22.09
Washington Real Estate Investment Trust (ELME) 0.0 $296k 11k 26.00
First Industrial Realty Trust (FR) 0.0 $383k 20k 18.79
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Abercrombie & Fitch (ANF) 0.0 $97k 4.5k 21.56
Markel Corporation (MKL) 0.0 $231k 289.00 799.31
Prestige Brands Holdings (PBH) 0.0 $688k 15k 46.19
Hospitality Properties Trust 0.0 $320k 11k 28.83
Franklin Street Properties (FSP) 0.0 $204k 18k 11.35
Pinnacle Entertainment 0.0 $879k 24k 37.28
Dryships/drys 0.0 $3.0k 5.8k 0.52
Eagle Materials (EXP) 0.0 $353k 4.6k 76.26
FLIR Systems 0.0 $775k 25k 31.00
Grand Canyon Education (LOPE) 0.0 $411k 9.7k 42.37
Janus Capital 0.0 $463k 27k 17.12
Cousins Properties 0.0 $375k 36k 10.35
Intel Corp sdcv 0.0 $422k 352k 1.20
Methanex Corp (MEOH) 0.0 $820k 15k 55.38
51job 0.0 $913k 28k 33.25
First Solar (FSLR) 0.0 $578k 12k 47.03
Highwoods Properties (HIW) 0.0 $720k 18k 40.00
J.M. Smucker Company (SJM) 0.0 $0 229k 0.00
Enbridge Energy Management 0.0 $204k 6.2k 32.99
Kennametal (KMT) 0.0 $395k 12k 34.10
Netflix (NFLX) 0.0 $997k 11k 93.33
CNA Financial Corporation (CNA) 0.0 $329k 8.6k 38.26
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.2k 16.67
Fair Isaac Corporation (FICO) 0.0 $599k 6.6k 90.76
Lexington Realty Trust (LXP) 0.0 $379k 45k 8.50
Ashford Hospitality Trust 0.0 $131k 16k 8.46
FelCor Lodging Trust Incorporated 0.0 $235k 24k 9.93
Strategic Hotels & Resorts 0.0 $199k 16k 12.13
WuXi PharmaTech 0.0 $197k 4.7k 42.00
Advanced Micro Devices (AMD) 0.0 $12k 5.2k 2.33
Energy Select Sector SPDR (XLE) 0.0 $569k 7.6k 75.19
Darling International (DAR) 0.0 $195k 13k 14.76
CONSOL Energy 0.0 $944k 44k 21.43
ON Semiconductor (ON) 0.0 $272k 23k 11.67
Texas Capital Bancshares (TCBI) 0.0 $355k 5.7k 62.28
AMN Healthcare Services (AMN) 0.0 $360k 11k 31.58
ArcelorMittal 0.0 $96k 9.9k 9.69
Alere 0.0 $645k 12k 52.86
Owens-Illinois 0.0 $124k 5.4k 23.09
Steel Dynamics (STLD) 0.0 $371k 18k 20.72
American Equity Investment Life Holding 0.0 $940k 35k 26.97
Andersons (ANDE) 0.0 $252k 6.5k 39.00
Associated Estates Realty Corporation 0.0 $271k 9.5k 28.57
Pennsylvania R.E.I.T. 0.0 $283k 13k 21.28
Regal-beloit Corporation (RRX) 0.0 $498k 6.9k 72.57
Starwood Hotels & Resorts Worldwide 0.0 $0 519k 0.00
Stillwater Mining Company 0.0 $984k 85k 11.59
American Campus Communities 0.0 $814k 22k 37.70
Armstrong World Industries (AWI) 0.0 $304k 5.7k 53.33
Cedar Shopping Centers 0.0 $29k 4.5k 6.44
Mack-Cali Realty (VRE) 0.0 $308k 17k 18.45
Columbia Sportswear Company (COLM) 0.0 $554k 9.2k 60.48
Core-Mark Holding Company 0.0 $835k 14k 59.22
CPFL Energia 0.0 $0 40k 0.00
Carrizo Oil & Gas 0.0 $384k 7.8k 49.23
Douglas Emmett (DEI) 0.0 $571k 21k 26.95
DiamondRock Hospitality Company (DRH) 0.0 $153k 12k 12.82
Dril-Quip (DRQ) 0.0 $876k 12k 75.27
Home Properties 0.0 $804k 11k 73.08
Hill-Rom Holdings 0.0 $492k 9.1k 54.33
iGATE Corporation 0.0 $682k 14k 47.69
Lithia Motors (LAD) 0.0 $294k 2.6k 113.08
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 57.70
Medical Properties Trust (MPW) 0.0 $556k 42k 13.11
Vail Resorts (MTN) 0.0 $646k 5.9k 109.44
Nordson Corporation (NDSN) 0.0 $661k 8.5k 77.88
Oge Energy Corp (OGE) 0.0 $1.0M 36k 28.18
VeriFone Systems 0.0 $619k 18k 34.20
Post Properties 0.0 $548k 10k 54.24
Rosetta Resources 0.0 $342k 15k 23.16
Rovi Corporation 0.0 $780k 49k 15.95
Ramco-Gershenson Properties Trust 0.0 $243k 15k 16.42
Sovran Self Storage 0.0 $583k 6.7k 86.96
Banco Santander (SAN) 0.0 $798k 115k 6.92
Wausau Paper 0.0 $917k 100k 9.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $787k 14k 55.68
Capstead Mortgage Corporation 0.0 $955k 87k 11.03
Cree 0.0 $530k 20k 26.01
HMS Holdings 0.0 $379k 22k 17.17
Empresas ICA SA 0.0 $203k 65k 3.12
ISIS Pharmaceuticals 0.0 $937k 16k 57.65
Monolithic Power Systems (MPWR) 0.0 $284k 5.6k 50.71
Universal Health Realty Income Trust (UHT) 0.0 $70k 1.5k 46.67
Worthington Industries (WOR) 0.0 $531k 18k 30.05
Agree Realty Corporation (ADC) 0.0 $32k 1.1k 29.09
Agnico (AEM) 0.0 $0 1.1M 0.00
Saul Centers (BFS) 0.0 $34k 700.00 48.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $702k 211k 3.33
EastGroup Properties (EGP) 0.0 $337k 6.0k 56.19
Equity Lifestyle Properties (ELS) 0.0 $751k 14k 52.50
Esterline Technologies Corporation 0.0 $0 1.00 0.00
FX Energy 0.0 $78k 89k 0.88
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $822k 50k 16.43
ICU Medical, Incorporated (ICUI) 0.0 $507k 5.3k 95.62
Investors Real Estate Trust 0.0 $151k 21k 7.08
Corporate Office Properties Trust (CDP) 0.0 $360k 15k 23.55
Orbotech Ltd Com Stk 0.0 $25k 1.2k 21.17
PS Business Parks 0.0 $239k 3.3k 72.50
Sequenom 0.0 $32k 11k 3.00
Standex Int'l (SXI) 0.0 $520k 6.5k 80.00
Urstadt Biddle Properties 0.0 $32k 1.7k 18.82
Westlake Chemical Corporation (WLK) 0.0 $601k 8.8k 68.65
BJ's Restaurants (BJRI) 0.0 $974k 20k 48.46
Cynosure 0.0 $612k 16k 38.60
PNM Resources (TXNM) 0.0 $764k 31k 24.61
Triumph (TGI) 0.0 $618k 9.4k 66.01
Alcatel-Lucent 0.0 $0 37.00 0.00
LTC Properties (LTC) 0.0 $879k 21k 41.43
Monmouth R.E. Inv 0.0 $33k 3.4k 9.71
Sunstone Hotel Investors (SHO) 0.0 $187k 13k 14.97
BioMed Realty Trust 0.0 $757k 39k 19.35
Getty Realty (GTY) 0.0 $26k 1.6k 16.25
iRobot Corporation (IRBT) 0.0 $48k 1.5k 32.00
Senior Housing Properties Trust 0.0 $825k 47k 17.56
Superior Energy Services 0.0 $157k 7.5k 21.05
Trina Solar 0.0 $731k 63k 11.64
Brocade Communications Systems 0.0 $0 10k 0.00
National Health Investors (NHI) 0.0 $394k 6.3k 62.50
Technology SPDR (XLK) 0.0 $594k 14k 41.43
Iamgold Corp (IAG) 0.0 $208k 104k 2.00
National Retail Properties (NNN) 0.0 $900k 26k 35.00
Pharmacyclics 0.0 $301k 1.2k 246.52
Rentrak Corporation 0.0 $572k 8.2k 69.80
SM Energy (SM) 0.0 $586k 13k 46.09
Teck Resources Ltd cl b (TECK) 0.0 $891k 89k 10.00
Thompson Creek Metals 0.0 $98k 120k 0.82
Brandywine Realty Trust (BDN) 0.0 $424k 32k 13.28
CBL & Associates Properties 0.0 $486k 30k 16.20
CBOE Holdings (CBOE) 0.0 $537k 9.4k 57.21
CNO Financial (CNO) 0.0 $211k 12k 18.35
iShares MSCI Brazil Index (EWZ) 0.0 $320k 9.8k 32.81
iShares S&P 500 Value Index (IVE) 0.0 $32k 350.00 91.43
ParkerVision 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $579k 12k 47.63
Stantec (STN) 0.0 $298k 10k 29.22
Transalta Corp (TAC) 0.0 $340k 44k 7.78
Weingarten Realty Investors 0.0 $720k 22k 32.73
Equity One 0.0 $317k 14k 23.27
Inland Real Estate Corporation 0.0 $190k 20k 9.45
iShares Dow Jones US Real Estate (IYR) 0.0 $196k 2.8k 71.27
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.33
Market Vector Russia ETF Trust 0.0 $7.0k 400.00 17.50
SPDR S&P Homebuilders (XHB) 0.0 $501k 14k 36.60
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $82k 200.00 410.00
DuPont Fabros Technology 0.0 $333k 11k 29.50
Acadia Realty Trust (AKR) 0.0 $366k 13k 29.00
Retail Opportunity Investments 0.0 $266k 17k 15.54
iShares Dow Jones US Utilities (IDU) 0.0 $621k 6.0k 103.72
QEP Resources 0.0 $56k 3.0k 18.51
Hudson Pacific Properties (HPP) 0.0 $247k 8.7k 28.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $147k 3.8k 38.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $52k 1.7k 29.95
Ecopetrol (EC) 0.0 $185k 14k 13.26
iShares MSCI Thailand Index Fund (THD) 0.0 $42k 568.00 73.94
Pebblebrook Hotel Trust (PEB) 0.0 $184k 4.3k 42.79
SPDR S&P China (GXC) 0.0 $193k 2.2k 88.82
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.86
Campus Crest Communities 0.0 $100k 18k 5.50
First Potomac Realty Trust 0.0 $49k 4.8k 10.21
Sabra Health Care REIT (SBRA) 0.0 $278k 11k 25.71
General Motors Company (GM) 0.0 $0 596k 0.00
Chatham Lodging Trust (CLDT) 0.0 $186k 7.0k 26.52
Chesapeake Lodging Trust sh ben int 0.0 $290k 9.5k 30.57
CoreSite Realty 0.0 $68k 1.5k 45.33
Excel Trust 0.0 $169k 11k 15.68
Government Properties Income Trust 0.0 $264k 14k 18.57
Howard Hughes 0.0 $531k 3.7k 143.51
One Liberty Properties (OLP) 0.0 $19k 900.00 21.11
Parkway Properties 0.0 $226k 13k 17.40
Piedmont Office Realty Trust (PDM) 0.0 $529k 30k 17.62
Sun Communities (SUI) 0.0 $613k 9.9k 61.94
Terreno Realty Corporation (TRNO) 0.0 $51k 2.6k 19.62
iShares MSCI Singapore Index Fund 0.0 $471k 38k 12.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.89
iShares Dow Jones US Healthcare (IYH) 0.0 $469k 3.0k 158.71
iShares Dow Jones US Technology (IYW) 0.0 $131k 1.3k 104.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $79k 725.00 108.97
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 $34k 660.00 51.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $111k 4.8k 23.16
Enerplus Corp 0.0 $706k 79k 8.95
SPDR S&P Metals and Mining (XME) 0.0 $35k 1.5k 24.14
Bitauto Hldg 0.0 $41k 800.00 51.25
iShares FTSE China HK Listed Index ETF 0.0 $116k 2.0k 58.00
TAL Education (TAL) 0.0 $49k 1.4k 35.00
Swift Transportation Company 0.0 $612k 27k 22.68
IGI Laboratories 0.0 $66k 11k 6.29
Pengrowth Energy Corp 0.0 $56k 22k 2.53
Baytex Energy Corp (BTE) 0.0 $527k 35k 15.17
Powershares Etf Trust dyna buybk ach 0.0 $136k 2.8k 48.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $130k 2.1k 61.47
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $100k 3.3k 30.30
Ann 0.0 $503k 10k 48.25
American Assets Trust Inc reit (AAT) 0.0 $235k 6.0k 39.09
Synergy Res Corp 0.0 $434k 38k 11.42
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $207k 16k 13.08
Preferred Apartment Communitie 0.0 $13k 1.3k 10.00
Cavium 0.0 $846k 12k 68.78
Interactive Intelligence Group 0.0 $88k 2.0k 44.40
Rlj Lodging Trust (RLJ) 0.0 $717k 24k 29.75
Spirit Airlines 0.0 $706k 11k 62.09
Stag Industrial (STAG) 0.0 $224k 11k 20.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 315.00 57.14
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
Sequans Communications Adr adr usd.02 0.0 $883k 516k 1.71
Pendrell Corp 0.0 $0 87.00 0.00
Ddr Corp 0.0 $905k 59k 15.47
Cubesmart (CUBE) 0.0 $703k 30k 23.20
Telefonica Brasil Sa 0.0 $446k 32k 13.94
Level 3 Communications 0.0 $0 81k 0.00
Agenus 0.0 $143k 17k 8.61
Expedia (EXPE) 0.0 $0 27k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $26k 750.00 34.67
Rouse Pptys 0.0 $111k 6.8k 16.31
Us Silica Hldgs (SLCA) 0.0 $433k 15k 29.28
Yelp Inc cl a (YELP) 0.0 $689k 16k 43.01
Renewable Energy 0.0 $43k 3.7k 11.59
Demandware 0.0 $498k 7.0k 71.14
Brookfield Cda Office Pptys tr 0.0 $19k 900.00 21.11
SELECT INCOME REIT COM SH BEN int 0.0 $213k 10k 20.43
Vantiv Inc Cl A 0.0 $941k 25k 38.15
Epam Systems (EPAM) 0.0 $150k 2.1k 71.43
Retail Properties Of America 0.0 $613k 44k 13.90
Rowan Companies 0.0 $760k 36k 21.11
Kinder Morgan Inc/delaware Wts 0.0 $340k 126k 2.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $193k 8.6k 22.38
Popular (BPOP) 0.0 $341k 12k 28.85
Novacopper 0.0 $78k 156k 0.50
Blucora 0.0 $0 3.00 0.00
Puma Biotechnology (PBYI) 0.0 $139k 1.2k 116.75
Turquoisehillres 0.0 $492k 131k 3.75
Lan Airlines Sa- (LTMAY) 0.0 $44k 6.3k 7.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $274k 5.5k 50.03
Ryman Hospitality Pptys (RHP) 0.0 $165k 3.1k 53.23
Epr Properties (EPR) 0.0 $624k 11k 54.77
Israel Chemicals 0.0 $123k 17k 7.06
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $259k 256k 1.01
Silver Bay Rlty Tr 0.0 $77k 4.7k 16.36
Kythera Biopharmaceuticals I 0.0 $1.0M 13k 75.31
Shutterstock (SSTK) 0.0 $962k 16k 58.66
Liberty Media 0.0 $609k 17k 35.71
Vector Group Ltd frnt 1/1 0.0 $71k 48k 1.48
Granite Real Estate 0.0 $55k 1.6k 34.38
Holx 2 12/15/43 0.0 $869k 718k 1.21
Cst Brands 0.0 $463k 12k 39.08
Fossil (FOSL) 0.0 $80k 1.1k 70.03
Rally Software Development 0.0 $363k 19k 19.50
Insys Therapeutics 0.0 $852k 24k 35.93
Chambers Str Pptys 0.0 $323k 41k 7.96
Quintiles Transnatio Hldgs I 0.0 $564k 7.8k 72.12
Trade Str Residential 0.0 $6.0k 900.00 6.67
Armada Hoffler Pptys (AHH) 0.0 $15k 1.5k 10.00
Qiwi (QIWI) 0.0 $324k 12k 28.05
Sprint 0.0 $581k 125k 4.64
Noodles & Co (NDLS) 0.0 $934k 64k 14.60
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $58k 83k 0.70
Coty Inc Cl A (COTY) 0.0 $811k 25k 31.92
American Residential Pptys I 0.0 $68k 3.6k 18.75
Market Vectors Junior Gold Min 0.0 $435k 18k 24.17
Portola Pharmaceuticals 0.0 $114k 2.5k 45.60
Colony Finl Inc note 5.00% 0.0 $519k 494k 1.05
Spirit Realty reit 0.0 $793k 82k 9.66
Gogo (GOGO) 0.0 $240k 11k 21.40
Luxoft Holding Inc cmn 0.0 $215k 3.8k 56.58
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $45k 2.0k 22.50
Murphy Usa (MUSA) 0.0 $195k 3.5k 55.71
Physicians Realty Trust 0.0 $200k 13k 15.48
Independence Realty Trust In (IRT) 0.0 $11k 1.5k 7.33
Wci Cmntys Inc Com Par $0.01 0.0 $329k 14k 24.37
Fireeye 0.0 $396k 8.1k 48.95
General Motors Corp *w exp 12/31/201 0.0 $2.0k 6.8k 0.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $307k 327k 0.94
American Homes 4 Rent-a reit (AMH) 0.0 $459k 29k 16.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $180k 12k 14.55
Allegion Plc equity (ALLE) 0.0 $174k 2.9k 60.35
Columbia Ppty Tr 0.0 $547k 22k 24.53
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $340k 20k 17.06
Veeva Sys Inc cl a (VEEV) 0.0 $844k 30k 28.04
Gaming & Leisure Pptys (GLPI) 0.0 $954k 26k 36.61
Antero Res (AR) 0.0 $275k 8.0k 34.38
Ashford Hospitality Prime In 0.0 $21k 1.4k 15.00
Extended Stay America 0.0 $141k 7.5k 18.80
Hmh Holdings 0.0 $706k 28k 25.21
Sfx Entmt 0.0 $36k 7.9k 4.53
re Max Hldgs Inc cl a (RMAX) 0.0 $127k 3.6k 35.43
Brixmor Prty (BRX) 0.0 $739k 32k 23.17
Qts Realty Trust 0.0 $205k 5.6k 36.67
Burlington Stores (BURL) 0.0 $1.0M 20k 51.18
Avianca Holdings Sa 0.0 $61k 6.0k 10.17
Scorpio Bulkers 0.0 $373k 229k 1.63
Starwood Waypoint Residential Trust 0.0 $55k 2.3k 23.91
One Gas (OGS) 0.0 $113k 2.7k 42.64
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Now (DNOW) 0.0 $911k 42k 21.74
New York Reit 0.0 $634k 63k 10.00
La Quinta Holdings 0.0 $275k 12k 22.81
Northstar Rlty Fin 0.0 $259k 16k 15.89
Arista Networks 0.0 $347k 4.3k 81.65
Geo Group Inc/the reit (GEO) 0.0 $154k 4.5k 34.22
Caretrust Reit (CTRE) 0.0 $22k 1.7k 12.95
Spirit Realty Capital Inc convertible cor 0.0 $335k 356k 0.94
Iridium Communications $16.25 perp pfd cnv b 0.0 $909k 2.7k 334.81
Equity Commonwealth (EQC) 0.0 $554k 22k 25.63
Jason Industries 0.0 $1.0M 149k 6.81
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $53k 3.5k 15.29
Kite Rlty Group Tr (KRG) 0.0 $365k 15k 24.52
Molina Healthcare Inc conv 0.0 $352k 267k 1.32
Mobileye 0.0 $179k 3.4k 53.27
Cdk Global Inc equities 0.0 $977k 18k 54.00
Monogram Residential Trust 0.0 $84k 9.3k 9.03
Advanced Drain Sys Inc Del (WMS) 0.0 $921k 31k 29.34
Orion Engineered Carbons (OEC) 0.0 $130k 7.0k 18.52
Sunpower Corp dbcv 0.750% 6/0 0.0 $183k 143k 1.28
Halyard Health 0.0 $31k 764.00 40.58
Remy Intl Inc Hldg 0.0 $14k 619.00 22.62
New Senior Inv Grp 0.0 $53k 4.0k 13.25
Education Rlty Tr New ret 0.0 $250k 8.0k 31.40
Dct Industrial Trust Inc reit usd.01 0.0 $527k 17k 31.38
Healthcare Tr Amer Inc cl a 0.0 $551k 23k 23.89
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $189k 252k 0.75
Paramount Group Inc reit (PGRE) 0.0 $312k 18k 17.14
Homeinns Hotel 0.0 $626k 20k 30.94
Oi S.a. spn 0.0 $177k 90k 1.97
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $216k 216k 1.00
Store Capital Corp reit 0.0 $62k 3.1k 20.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $511k 365k 1.40
Wp Glimcher 0.0 $706k 52k 13.55
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $246k 216k 1.14
Cnova N V 0.0 $671k 121k 5.53
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Orbital Atk 0.0 $464k 6.3k 73.30
Gramercy Property Trust 0.0 $77k 3.3k 23.33
Vistaoutdoor (VSTO) 0.0 $124k 2.8k 44.93
Atlas Energy Group Llc m 0.0 $210k 42k 5.00
Xenia Hotels & Resorts (XHR) 0.0 $146k 6.7k 21.79
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $605k 617k 0.98
Easterly Government Properti reit 0.0 $11k 700.00 15.71
Windstream Holdings 0.0 $7.0k 1.1k 6.24
Cheniere Energy Inc note 4.250% 3/1 0.0 $979k 1.3M 0.75
Dht Holdings Inc cv acrd nt4.5%19 0.0 $194k 164k 1.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $697k 27k 25.64