Credit Agricole

Credit Agricole S A as of Sept. 30, 2015

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1464 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 4.9 $934M 31M 29.70
Apple (AAPL) 4.2 $815M 7.4M 110.00
Berkshire Hathaway (BRK.B) 2.1 $399M 3.1M 130.59
General Electric Company 1.8 $337M 14M 24.66
Ubs Group (UBS) 1.7 $324M 17M 18.67
Microsoft Corporation (MSFT) 1.3 $246M 5.4M 45.83
Johnson & Johnson (JNJ) 1.2 $230M 2.5M 93.75
Home Depot (HD) 1.1 $212M 1.8M 115.35
Procter & Gamble Company (PG) 1.1 $210M 2.7M 76.92
Wells Fargo & Company (WFC) 1.1 $209M 4.1M 51.26
Exxon Mobil Corporation (XOM) 1.1 $204M 2.7M 74.23
JPMorgan Chase & Co. (JPM) 1.1 $203M 3.4M 60.00
Pepsi (PEP) 1.0 $192M 2.1M 93.33
Walt Disney Company (DIS) 0.9 $172M 1.7M 102.65
Coca-Cola Company (KO) 0.9 $172M 4.3M 40.00
Verizon Communications (VZ) 0.8 $155M 3.5M 44.00
Cisco Systems (CSCO) 0.8 $150M 5.7M 26.25
Boeing Company (BA) 0.8 $147M 1.1M 130.53
Amazon (AMZN) 0.7 $142M 278k 509.43
Visa (V) 0.7 $140M 2.0M 69.58
Comcast Corporation (CMCSA) 0.7 $134M 2.4M 56.82
At&t (T) 0.7 $133M 4.1M 32.54
Altria (MO) 0.7 $131M 2.4M 54.17
Bank of America Corporation (BAC) 0.7 $126M 8.2M 15.38
Gilead Sciences (GILD) 0.6 $122M 1.2M 97.86
Walgreen Boots Alliance 0.6 $123M 1.5M 83.00
International Business Machines (IBM) 0.6 $118M 797k 148.15
Facebook Inc cl a (META) 0.6 $115M 1.3M 90.13
Fiat Chrysler Auto 0.6 $116M 8.9M 12.96
Bristol Myers Squibb (BMY) 0.6 $112M 1.9M 59.27
Union Pacific Corporation (UNP) 0.6 $106M 1.2M 88.00
Amgen (AMGN) 0.5 $104M 756k 137.93
3M Company (MMM) 0.5 $102M 716k 142.86
Schlumberger (SLB) 0.5 $100M 1.4M 70.00
Valeant Pharmaceuticals Int 0.5 $96M 541k 177.68
Chevron Corporation (CVX) 0.5 $94M 1.2M 76.92
Merck & Co (MRK) 0.5 $90M 1.9M 48.15
Wal-Mart Stores (WMT) 0.5 $88M 1.3M 65.13
McDonald's Corporation (MCD) 0.5 $87M 856k 101.69
priceline.com Incorporated 0.5 $87M 70k 1238.37
McKesson Corporation (MCK) 0.4 $85M 459k 185.00
Nike (NKE) 0.4 $84M 679k 124.26
AmerisourceBergen (COR) 0.4 $83M 870k 95.00
United Technologies Corporation 0.4 $79M 911k 86.21
Oracle Corporation (ORCL) 0.4 $80M 2.2M 35.61
Time Warner Cable 0.4 $77M 431k 179.23
Caterpillar (CAT) 0.4 $76M 1.1M 66.67
Philip Morris International (PM) 0.4 $77M 985k 78.57
Qiagen 0.4 $77M 3.0M 25.92
United Parcel Service (UPS) 0.4 $75M 756k 98.84
Bank of New York Mellon Corporation (BK) 0.4 $73M 1.9M 39.00
Ross Stores (ROST) 0.4 $73M 1.5M 48.78
Celgene Corporation 0.4 $74M 683k 107.99
Ameriprise Financial (AMP) 0.4 $69M 622k 111.11
Travelers Companies (TRV) 0.3 $67M 671k 100.00
Kroger (KR) 0.3 $65M 1.8M 35.83
Hewlett-Packard Company 0.3 $65M 2.6M 25.45
American International (AIG) 0.3 $63M 1.1M 57.38
Costco Wholesale Corporation (COST) 0.3 $61M 422k 144.33
Credicorp (BAP) 0.3 $61M 571k 106.36
Mondelez Int (MDLZ) 0.3 $61M 1.5M 41.67
Teva Pharmaceutical Industries (TEVA) 0.3 $60M 1.1M 56.46
Honeywell International (HON) 0.3 $59M 619k 95.00
Express Scripts Holding 0.3 $57M 708k 80.75
Abbvie (ABBV) 0.3 $57M 1.1M 54.40
Goldman Sachs (GS) 0.3 $54M 311k 174.00
Sherwin-Williams Company (SHW) 0.3 $54M 244k 222.50
Alliance Data Systems Corporation (BFH) 0.3 $55M 213k 256.41
Fomento Economico Mexicano SAB (FMX) 0.3 $53M 590k 89.25
Becton, Dickinson and (BDX) 0.3 $52M 391k 132.81
CIGNA Corporation 0.3 $51M 378k 134.96
Starbucks Corporation (SBUX) 0.3 $51M 912k 56.34
Phillips 66 (PSX) 0.3 $51M 662k 77.00
Anthem (ELV) 0.3 $51M 364k 140.00
Moody's Corporation (MCO) 0.3 $51M 514k 98.30
Occidental Petroleum Corporation (OXY) 0.3 $49M 740k 66.43
Biogen Idec (BIIB) 0.3 $51M 173k 293.33
Prudential Financial (PRU) 0.3 $50M 647k 76.40
ConAgra Foods (CAG) 0.3 $50M 1.2M 40.55
PNC Financial Services (PNC) 0.2 $48M 536k 89.59
Foot Locker 0.2 $49M 680k 72.02
Danaher Corporation (DHR) 0.2 $47M 554k 85.21
America Movil Sab De Cv spon adr l 0.2 $46M 2.8M 16.55
Time Warner 0.2 $47M 676k 69.17
Textainer Group Holdings 0.2 $47M 2.8M 16.49
Valero Energy Corporation (VLO) 0.2 $44M 733k 59.91
Xcel Energy (XEL) 0.2 $44M 1.2M 35.00
Estee Lauder Companies (EL) 0.2 $43M 539k 80.27
DTE Energy Company (DTE) 0.2 $45M 560k 80.28
Rbc Cad (RY) 0.2 $45M 804k 55.50
Medtronic (MDT) 0.2 $44M 654k 67.27
Mylan Nv 0.2 $43M 1.1M 40.19
Abbott Laboratories (ABT) 0.2 $43M 1.1M 40.00
Dow Chemical Company 0.2 $41M 987k 42.00
UnitedHealth (UNH) 0.2 $43M 372k 115.88
EMC Corporation 0.2 $43M 1.8M 24.19
Intuit (INTU) 0.2 $42M 467k 88.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $43M 3.3M 13.12
V.F. Corporation (VFC) 0.2 $40M 590k 68.00
ConocoPhillips (COP) 0.2 $40M 857k 46.84
Texas Instruments Incorporated (TXN) 0.2 $40M 813k 49.17
TJX Companies (TJX) 0.2 $40M 560k 71.18
Accenture (ACN) 0.2 $40M 397k 100.00
MasterCard Incorporated (MA) 0.2 $38M 423k 90.00
Suncor Energy (SU) 0.2 $38M 1.4M 26.83
Industries N shs - a - (LYB) 0.2 $39M 468k 83.33
Principal Financial (PFG) 0.2 $37M 782k 47.39
Apache Corporation 0.2 $36M 911k 40.00
Northrop Grumman Corporation (NOC) 0.2 $37M 225k 165.56
Thermo Fisher Scientific (TMO) 0.2 $37M 304k 122.73
Goodyear Tire & Rubber Company (GT) 0.2 $36M 1.2M 29.23
Colgate-Palmolive Company (CL) 0.2 $36M 575k 62.86
Shire 0.2 $37M 178k 206.17
Precision Castparts 0.2 $36M 156k 230.00
Banco Itau Holding Financeira (ITUB) 0.2 $37M 5.5M 6.61
Simon Property (SPG) 0.2 $37M 203k 184.21
Intercept Pharmaceuticals In 0.2 $37M 224k 165.86
Alibaba Group Holding (BABA) 0.2 $36M 604k 59.14
Cummins (CMI) 0.2 $34M 314k 108.32
Reynolds American 0.2 $35M 786k 43.90
McGraw-Hill Companies 0.2 $35M 406k 86.19
Capital One Financial (COF) 0.2 $35M 482k 72.88
Baidu (BIDU) 0.2 $35M 257k 137.04
Tor Dom Bk Cad (TD) 0.2 $35M 900k 39.38
Metropcs Communications (TMUS) 0.2 $35M 884k 40.00
Intercontinental Exchange (ICE) 0.2 $34M 155k 222.22
Annaly Capital Management 0.2 $32M 3.2M 9.95
Canadian Natl Ry (CNI) 0.2 $33M 590k 56.67
Edwards Lifesciences (EW) 0.2 $32M 227k 142.86
Tyson Foods (TSN) 0.2 $33M 761k 43.22
Raytheon Company 0.2 $32M 291k 109.29
Lockheed Martin Corporation (LMT) 0.2 $32M 156k 207.06
Delta Air Lines (DAL) 0.2 $32M 705k 45.00
Goldcorp 0.2 $32M 2.6M 12.45
Crown Castle Intl (CCI) 0.2 $32M 402k 79.19
Grupo Televisa (TV) 0.2 $32M 1.2M 26.02
Cme (CME) 0.2 $31M 334k 93.14
Aetna 0.2 $30M 277k 109.31
Sun Life Financial (SLF) 0.2 $31M 961k 32.32
Aon 0.2 $30M 341k 88.62
Cnh Industrial (CNH) 0.2 $31M 5.0M 6.26
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.4M 20.75
U.S. Bancorp (USB) 0.1 $28M 692k 41.03
American Express Company (AXP) 0.1 $29M 396k 73.33
Waste Management (WM) 0.1 $29M 582k 50.00
Eli Lilly & Co. (LLY) 0.1 $29M 351k 83.70
Kimberly-Clark Corporation (KMB) 0.1 $29M 270k 108.75
SYSCO Corporation (SYY) 0.1 $30M 763k 38.82
Ford Motor Company (F) 0.1 $29M 2.1M 13.75
Dr Pepper Snapple 0.1 $28M 357k 78.57
Hertz Global Holdings 0.1 $29M 1.7M 16.92
iShares MSCI South Korea Index Fund (EWY) 0.1 $29M 594k 48.91
American Tower Reit (AMT) 0.1 $28M 321k 88.33
Perrigo Company (PRGO) 0.1 $29M 184k 157.52
Cognizant Technology Solutions (CTSH) 0.1 $27M 430k 62.73
Blackstone 0.1 $27M 871k 31.12
CSX Corporation (CSX) 0.1 $26M 983k 26.68
Monsanto Company 0.1 $27M 315k 86.42
Archer Daniels Midland Company (ADM) 0.1 $27M 642k 41.50
NVIDIA Corporation (NVDA) 0.1 $27M 1.1M 24.77
Anadarko Petroleum Corporation 0.1 $27M 448k 60.00
Deere & Company (DE) 0.1 $27M 356k 74.40
Mead Johnson Nutrition 0.1 $26M 377k 70.00
Edison International (EIX) 0.1 $26M 416k 63.03
Banco Bradesco SA (BBD) 0.1 $28M 5.1M 5.36
Marathon Petroleum Corp (MPC) 0.1 $28M 597k 46.41
Kraft Heinz (KHC) 0.1 $27M 388k 70.64
Hartford Financial Services (HIG) 0.1 $24M 524k 46.15
Carnival Corporation (CCL) 0.1 $26M 514k 49.63
Newmont Mining Corporation (NEM) 0.1 $25M 1.6M 15.41
PPG Industries (PPG) 0.1 $25M 285k 86.63
Akamai Technologies (AKAM) 0.1 $25M 358k 68.92
Emerson Electric (EMR) 0.1 $25M 575k 44.00
BB&T Corporation 0.1 $25M 700k 35.45
Halliburton Company (HAL) 0.1 $25M 714k 35.48
Gap (GAP) 0.1 $26M 914k 28.33
CF Industries Holdings (CF) 0.1 $25M 552k 45.00
Cibc Cad (CM) 0.1 $25M 350k 71.85
PowerShares QQQ Trust, Series 1 0.1 $26M 250k 102.00
Hca Holdings (HCA) 0.1 $25M 327k 77.69
L Brands 0.1 $26M 283k 90.24
ICICI Bank (IBN) 0.1 $22M 2.6M 8.40
State Street Corporation (STT) 0.1 $24M 351k 67.50
Baxter International (BAX) 0.1 $23M 691k 32.63
Cardinal Health (CAH) 0.1 $23M 293k 76.67
Potash Corp. Of Saskatchewan I 0.1 $23M 1.1M 20.00
General Mills (GIS) 0.1 $24M 425k 56.15
Nextera Energy (NEE) 0.1 $23M 232k 97.50
General Dynamics Corporation (GD) 0.1 $22M 163k 137.69
Lowe's Companies (LOW) 0.1 $24M 342k 69.13
Fifth Third Ban (FITB) 0.1 $23M 1.2M 19.03
St. Jude Medical 0.1 $23M 366k 62.81
VMware 0.1 $24M 304k 78.89
Bank Of Montreal Cadcom (BMO) 0.1 $22M 408k 54.50
iShares MSCI Taiwan Index 0.1 $22M 1.7M 13.15
Coca-cola Enterprises 0.1 $23M 481k 48.39
Embraer S A (ERJ) 0.1 $24M 919k 25.58
Linkedin Corp 0.1 $24M 125k 190.00
Monster Beverage Corp (MNST) 0.1 $23M 170k 137.14
Bunge 0.1 $20M 279k 73.33
Lennar Corporation (LEN) 0.1 $21M 446k 48.00
Sealed Air (SEE) 0.1 $21M 442k 47.27
International Paper Company (IP) 0.1 $21M 542k 38.00
Computer Sciences Corporation 0.1 $21M 350k 61.11
EOG Resources (EOG) 0.1 $22M 297k 73.33
Kellogg Company (K) 0.1 $22M 323k 67.00
Applied Materials (AMAT) 0.1 $22M 1.5M 14.57
Celanese Corporation (CE) 0.1 $21M 355k 58.95
Cyberonics 0.1 $20M 336k 60.79
MetLife (MET) 0.1 $20M 429k 47.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 716k 30.29
Medivation 0.1 $22M 515k 42.45
F5 Networks (FFIV) 0.1 $21M 187k 114.80
Tesla Motors (TSLA) 0.1 $22M 88k 250.00
Kinder Morgan (KMI) 0.1 $22M 780k 27.77
Discover Financial Services 0.1 $20M 385k 52.14
W.W. Grainger (GWW) 0.1 $20M 92k 213.18
Morgan Stanley (MS) 0.1 $19M 614k 31.39
Campbell Soup Company (CPB) 0.1 $18M 360k 50.83
Cemex SAB de CV (CX) 0.1 $18M 2.6M 7.07
Canadian Pacific Railway 0.1 $20M 136k 145.06
AutoZone (AZO) 0.1 $19M 26k 724.60
Magna Intl Inc cl a (MGA) 0.1 $20M 414k 47.74
Paccar (PCAR) 0.1 $20M 382k 52.14
Constellation Brands (STZ) 0.1 $19M 150k 126.87
American Axle & Manufact. Holdings (AXL) 0.1 $19M 963k 20.00
Ingersoll-rand Co Ltd-cl A 0.1 $19M 378k 50.56
Xl Group 0.1 $19M 529k 36.32
Nxp Semiconductors N V (NXPI) 0.1 $20M 231k 86.98
Icon (ICLR) 0.1 $19M 268k 70.76
Mallinckrodt Pub 0.1 $19M 292k 63.33
Tyco International 0.1 $18M 553k 33.26
Yahoo Inc note 12/0 0.1 $19M 20M 0.97
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.5M 10.80
CMS Energy Corporation (CMS) 0.1 $17M 466k 35.62
Devon Energy Corporation (DVN) 0.1 $17M 470k 36.67
AES Corporation (AES) 0.1 $18M 1.8M 9.75
Public Storage (PSA) 0.1 $17M 78k 211.70
Stanley Black & Decker (SWK) 0.1 $18M 186k 97.60
Harris Corporation 0.1 $17M 225k 73.33
C.R. Bard 0.1 $18M 97k 186.79
Regions Financial Corporation (RF) 0.1 $18M 2.0M 8.95
Western Digital (WDC) 0.1 $17M 214k 79.00
E.I. du Pont de Nemours & Company 0.1 $18M 372k 47.50
Eastman Chemical Company (EMN) 0.1 $17M 257k 64.43
Synopsys (SNPS) 0.1 $17M 354k 46.67
Macy's (M) 0.1 $18M 343k 51.54
Stericycle (SRCL) 0.1 $17M 118k 140.00
Illinois Tool Works (ITW) 0.1 $18M 214k 82.38
Clorox Company (CLX) 0.1 $17M 147k 115.71
Omni (OMC) 0.1 $16M 249k 65.88
Fiserv (FI) 0.1 $18M 202k 86.96
Yahoo! 0.1 $17M 575k 28.91
Illumina (ILMN) 0.1 $18M 102k 175.07
Enersis 0.1 $17M 1.3M 12.64
Consumer Discretionary SPDR (XLY) 0.1 $18M 240k 74.24
Cbre Group Inc Cl A (CBRE) 0.1 $18M 560k 31.92
Duke Energy (DUK) 0.1 $17M 233k 71.64
Pentair cs (PNR) 0.1 $17M 333k 51.30
Petroleo Brasileiro SA (PBR) 0.1 $16M 3.7M 4.37
Compania de Minas Buenaventura SA (BVN) 0.1 $15M 2.5M 5.96
BlackRock 0.1 $15M 49k 296.30
Ace Limited Cmn 0.1 $16M 155k 103.73
Northern Trust Corporation (NTRS) 0.1 $16M 229k 67.86
Norfolk Southern (NSC) 0.1 $16M 206k 76.00
Consolidated Edison (ED) 0.1 $15M 228k 67.00
Automatic Data Processing (ADP) 0.1 $16M 203k 80.33
Tiffany & Co. 0.1 $15M 192k 77.50
Darden Restaurants (DRI) 0.1 $16M 231k 68.75
United Rentals (URI) 0.1 $16M 270k 60.30
Masco Corporation (MAS) 0.1 $16M 650k 25.00
Agrium 0.1 $16M 174k 89.97
Interpublic Group of Companies (IPG) 0.1 $16M 827k 19.26
Alcoa 0.1 $15M 1.5M 9.38
Allstate Corporation (ALL) 0.1 $14M 247k 58.33
Baker Hughes Incorporated 0.1 $15M 286k 52.22
Maxim Integrated Products 0.1 $15M 507k 30.00
Target Corporation (TGT) 0.1 $15M 195k 78.75
American Electric Power Company (AEP) 0.1 $15M 265k 57.04
SBA Communications Corporation 0.1 $15M 140k 105.53
salesforce (CRM) 0.1 $16M 243k 66.67
Under Armour (UAA) 0.1 $16M 165k 96.67
Enbridge (ENB) 0.1 $15M 417k 37.00
Hormel Foods Corporation (HRL) 0.1 $16M 254k 63.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 187k 79.15
Yamana Gold 0.1 $16M 9.3M 1.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $16M 311k 51.56
Avago Technologies 0.1 $16M 125k 125.38
Xylem (XYL) 0.1 $16M 498k 32.73
Libertyinteractivecorp lbtventcoma 0.1 $15M 367k 40.72
Eaton (ETN) 0.1 $16M 324k 50.00
Fnf (FNF) 0.1 $15M 413k 35.31
Jd (JD) 0.1 $16M 608k 26.00
Infosys Technologies (INFY) 0.1 $13M 701k 19.08
Corning Incorporated (GLW) 0.1 $14M 836k 16.88
Western Union Company (WU) 0.1 $14M 741k 18.53
Spdr S&p 500 Etf (SPY) 0.1 $14M 73k 191.33
Adobe Systems Incorporated (ADBE) 0.1 $13M 163k 82.50
Air Products & Chemicals (APD) 0.1 $14M 108k 128.33
Marsh & McLennan Companies (MMC) 0.1 $13M 247k 52.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.3M 10.00
C.H. Robinson Worldwide (CHRW) 0.1 $14M 213k 67.70
Robert Half International (RHI) 0.1 $14M 280k 51.25
Verisk Analytics (VRSK) 0.1 $13M 174k 74.00
Marathon Oil Corporation (MRO) 0.1 $13M 835k 15.40
Tesoro Corporation 0.1 $14M 143k 97.14
Key (KEY) 0.1 $13M 976k 13.16
Lam Research Corporation 0.1 $13M 201k 65.71
Cheniere Energy (LNG) 0.1 $13M 264k 48.11
SanDisk Corporation 0.1 $14M 261k 54.67
Bk Nova Cad (BNS) 0.1 $13M 284k 44.13
Church & Dwight (CHD) 0.1 $14M 160k 84.44
Pembina Pipeline Corp (PBA) 0.1 $13M 527k 24.15
Zoetis Inc Cl A (ZTS) 0.1 $13M 317k 41.86
Endo International 0.1 $13M 181k 69.23
Navient Corporation equity (NAVI) 0.1 $14M 1.2M 11.31
Wec Energy Group (WEC) 0.1 $13M 250k 52.00
Barrick Gold Corp (GOLD) 0.1 $12M 2.0M 5.99
Regeneron Pharmaceuticals (REGN) 0.1 $12M 26k 466.67
Brookfield Asset Management 0.1 $11M 354k 31.37
Dominion Resources (D) 0.1 $12M 177k 70.00
FMC Technologies 0.1 $12M 389k 30.80
Brown-Forman Corporation (BF.B) 0.1 $12M 127k 96.47
Avery Dennison Corporation (AVY) 0.1 $12M 211k 57.14
Best Buy (BBY) 0.1 $12M 309k 37.22
Johnson Controls 0.1 $12M 284k 41.74
Everest Re Group (EG) 0.1 $12M 71k 173.33
Equity Residential (EQR) 0.1 $11M 142k 75.00
Hess (HES) 0.1 $11M 227k 50.00
Praxair 0.1 $12M 124k 100.00
Weyerhaeuser Company (WY) 0.1 $11M 417k 27.12
AvalonBay Communities (AVB) 0.1 $11M 62k 175.00
New York Community Ban 0.1 $12M 667k 18.07
Roper Industries (ROP) 0.1 $12M 78k 157.14
Cablevision Systems Corporation 0.1 $12M 374k 32.31
Broadcom Corporation 0.1 $11M 212k 51.33
Altera Corporation 0.1 $12M 243k 50.00
Chipotle Mexican Grill (CMG) 0.1 $12M 16k 723.68
Rockwell Automation (ROK) 0.1 $12M 119k 102.00
TransDigm Group Incorporated (TDG) 0.1 $11M 51k 213.33
Cameron International Corporation 0.1 $13M 203k 61.33
Dana Holding Corporation (DAN) 0.1 $11M 707k 15.88
Vale 0.1 $12M 3.6M 3.35
Te Connectivity Ltd for 0.1 $12M 206k 59.72
Hollyfrontier Corp 0.1 $11M 219k 49.17
Delphi Automotive 0.1 $12M 159k 75.71
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 94k 130.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $11M 376k 30.40
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $12M 9.1M 1.29
Voya Financial (VOYA) 0.1 $12M 302k 40.00
Salesforce.com Inc conv 0.1 $11M 9.1M 1.22
Gopro (GPRO) 0.1 $11M 349k 31.18
Synchrony Financial (SYF) 0.1 $11M 361k 31.30
Paypal Holdings (PYPL) 0.1 $11M 356k 31.00
Charles Schwab Corporation (SCHW) 0.1 $9.1M 318k 28.61
Lincoln National Corporation (LNC) 0.1 $9.7M 204k 47.50
Expeditors International of Washington (EXPD) 0.1 $10M 214k 46.92
Republic Services (RSG) 0.1 $8.7M 211k 41.05
CBS Corporation 0.1 $8.7M 218k 40.00
H&R Block (HRB) 0.1 $10M 283k 36.00
J.C. Penney Company 0.1 $10M 1.1M 9.29
Mattel (MAT) 0.1 $9.6M 460k 20.95
SVB Financial (SIVBQ) 0.1 $9.7M 84k 115.52
Whirlpool Corporation (WHR) 0.1 $10M 68k 148.00
Rockwell Collins 0.1 $8.7M 105k 83.33
Helmerich & Payne (HP) 0.1 $10M 216k 47.47
Parker-Hannifin Corporation (PH) 0.1 $9.6M 99k 97.78
Sigma-Aldrich Corporation 0.1 $10M 73k 138.57
Xerox Corporation 0.1 $9.1M 939k 9.69
Southern Company (SO) 0.1 $9.8M 219k 44.74
Marriott International (MAR) 0.1 $9.9M 146k 68.30
Hershey Company (HSY) 0.1 $9.6M 104k 92.73
Advance Auto Parts (AAP) 0.1 $8.7M 46k 190.00
Bce (BCE) 0.1 $8.8M 215k 41.00
Ventas (VTR) 0.1 $8.9M 159k 55.83
NetEase (NTES) 0.1 $9.5M 79k 120.12
Humana (HUM) 0.1 $9.9M 55k 179.00
Kindred Healthcare 0.1 $9.8M 622k 15.70
Group Cgi Cad Cl A 0.1 $10M 282k 36.21
Royal Gold (RGLD) 0.1 $8.7M 185k 46.93
Cimarex Energy 0.1 $11M 103k 102.00
Brookdale Senior Living (BKD) 0.1 $8.8M 382k 22.96
Lions Gate Entertainment 0.1 $9.8M 267k 36.80
Ametek (AME) 0.1 $10M 193k 52.22
BRF Brasil Foods SA 0.1 $9.8M 548k 17.80
Franco-Nevada Corporation (FNV) 0.1 $11M 240k 43.75
Mosaic (MOS) 0.1 $9.5M 304k 31.43
Prologis (PLD) 0.1 $9.6M 240k 40.00
Yandex Nv-a (NBIS) 0.1 $10M 942k 10.73
Gnc Holdings Inc Cl A 0.1 $8.8M 217k 40.42
Michael Kors Holdings 0.1 $10M 238k 41.82
Ingredion Incorporated (INGR) 0.1 $9.0M 104k 87.33
Adt 0.1 $10M 346k 30.00
Whitewave Foods 0.1 $9.2M 230k 40.17
Liberty Global Inc C 0.1 $10M 250k 40.72
Envision Healthcare Hlds 0.1 $9.1M 247k 36.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $9.6M 159k 60.45
Hilton Worlwide Hldgs 0.1 $9.6M 424k 22.73
Sandisk Corp conv 0.1 $9.3M 9.6M 0.97
Nvidia Corp note 1.000 12/0 0.1 $8.6M 6.6M 1.31
Citrix Systems Inc conv 0.1 $9.6M 9.1M 1.05
Welltower Inc Com reit (WELL) 0.1 $9.7M 143k 67.72
Nielsen Hldgs Plc Shs Eur 0.1 $9.4M 213k 44.29
Chubb Corporation 0.0 $8.5M 70k 122.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.2M 219k 32.80
Equifax (EFX) 0.0 $8.4M 87k 97.14
Comcast Corporation 0.0 $7.4M 129k 57.00
ResMed (RMD) 0.0 $7.5M 146k 51.25
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 95k 71.67
Kohl's Corporation (KSS) 0.0 $8.4M 183k 46.00
NetApp (NTAP) 0.0 $8.4M 283k 29.74
Polaris Industries (PII) 0.0 $7.7M 64k 120.00
Royal Caribbean Cruises (RCL) 0.0 $6.9M 78k 88.89
Molson Coors Brewing Company (TAP) 0.0 $8.0M 97k 82.51
Transocean (RIG) 0.0 $8.0M 614k 13.06
Nordstrom 0.0 $7.5M 105k 72.00
Electronic Arts (EA) 0.0 $7.6M 111k 68.00
Yum! Brands (YUM) 0.0 $7.3M 91k 80.07
Red Hat 0.0 $8.5M 118k 71.61
Berkshire Hathaway (BRK.A) 0.0 $6.8M 35.00 195200.00
eBay (EBAY) 0.0 $8.5M 347k 24.35
Symantec Corporation 0.0 $7.2M 367k 19.55
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 223k 34.35
Exelon Corporation (EXC) 0.0 $7.8M 264k 29.60
Canadian Natural Resources (CNQ) 0.0 $7.2M 371k 19.44
PG&E Corporation (PCG) 0.0 $8.4M 160k 52.63
Whole Foods Market 0.0 $8.0M 251k 31.72
Manpower (MAN) 0.0 $7.7M 93k 82.00
Sempra Energy (SRE) 0.0 $8.6M 89k 96.43
HDFC Bank (HDB) 0.0 $8.2M 136k 60.00
Netflix (NFLX) 0.0 $8.2M 80k 103.33
SPDR Gold Trust (GLD) 0.0 $8.0M 75k 106.89
Amphenol Corporation (APH) 0.0 $8.5M 167k 51.00
Zions Bancorporation (ZION) 0.0 $7.3M 266k 27.54
Southwest Airlines (LUV) 0.0 $8.6M 223k 38.57
Terex Corporation (TEX) 0.0 $7.1M 395k 17.99
Wabtec Corporation (WAB) 0.0 $7.5M 85k 87.50
Kansas City Southern 0.0 $8.5M 95k 90.00
McCormick & Company, Incorporated (MKC) 0.0 $8.6M 104k 82.86
Mednax (MD) 0.0 $6.9M 91k 76.05
Manulife Finl Corp (MFC) 0.0 $8.3M 537k 15.45
Boston Properties (BXP) 0.0 $8.2M 69k 118.33
Silver Wheaton Corp 0.0 $7.9M 664k 11.90
Dollar General (DG) 0.0 $7.8M 107k 72.31
Rackspace Hosting 0.0 $7.2M 289k 25.00
Thomson Reuters Corp 0.0 $7.3M 184k 40.00
Sandisk Corp note 1.500% 8/1 0.0 $7.0M 5.6M 1.24
O'reilly Automotive (ORLY) 0.0 $8.1M 32k 250.00
Motorola Solutions (MSI) 0.0 $8.5M 124k 68.12
iShares Dow Jones US Healthcare (IYH) 0.0 $7.4M 53k 139.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.8M 5.2M 1.51
Qihoo 360 Technologies Co Lt 0.0 $7.9M 166k 47.65
Ralph Lauren Corp (RL) 0.0 $7.0M 60k 117.50
Gilead Sciences conv 0.0 $7.4M 1.7M 4.29
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.0M 3.6M 1.96
Starz - Liberty Capital 0.0 $7.7M 207k 37.34
Twenty-first Century Fox 0.0 $8.2M 304k 26.88
Jarden Corp note 1.875% 9/1 0.0 $7.2M 4.5M 1.60
Santander Consumer Usa 0.0 $7.6M 371k 20.42
Keurig Green Mtn 0.0 $7.9M 150k 52.50
Ctrip.com Inter Ltd. conv 0.0 $7.8M 7.3M 1.07
Equinix (EQIX) 0.0 $8.4M 31k 273.62
Ishares Msci Russia Capped E etp 0.0 $8.0M 660k 12.14
Eversource Energy (ES) 0.0 $7.4M 147k 50.50
Edgewell Pers Care (EPC) 0.0 $7.2M 87k 82.50
Packaging Corporation of America (PKG) 0.0 $5.0M 83k 60.00
Hasbro (HAS) 0.0 $5.0M 69k 72.86
SK Tele 0.0 $6.2M 255k 24.40
NRG Energy (NRG) 0.0 $5.0M 336k 14.76
TD Ameritrade Holding 0.0 $4.9M 152k 32.14
Fidelity National Information Services (FIS) 0.0 $5.2M 77k 67.14
Interactive Brokers (IBKR) 0.0 $5.0M 127k 39.45
AutoNation (AN) 0.0 $5.5M 95k 58.18
Ecolab (ECL) 0.0 $5.1M 46k 110.00
Tractor Supply Company (TSCO) 0.0 $6.2M 74k 83.75
Incyte Corporation (INCY) 0.0 $6.0M 55k 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 49k 104.44
Cerner Corporation 0.0 $5.7M 95k 60.00
Franklin Resources (BEN) 0.0 $5.7M 152k 37.50
Nuance Communications 0.0 $6.4M 390k 16.37
Paychex (PAYX) 0.0 $6.4M 135k 47.50
RPM International (RPM) 0.0 $6.1M 145k 41.89
Ryder System (R) 0.0 $5.5M 75k 73.33
Snap-on Incorporated (SNA) 0.0 $6.6M 44k 150.00
Spectra Energy 0.0 $6.1M 232k 26.43
T. Rowe Price (TROW) 0.0 $6.1M 87k 70.00
Willis Group Holdings 0.0 $6.2M 151k 40.91
AFLAC Incorporated (AFL) 0.0 $6.6M 113k 58.12
Boston Scientific Corporation (BSX) 0.0 $5.9M 361k 16.36
Analog Devices (ADI) 0.0 $5.4M 97k 55.88
Mohawk Industries (MHK) 0.0 $6.2M 34k 183.25
Universal Health Services (UHS) 0.0 $5.7M 46k 124.00
CenturyLink 0.0 $5.2M 209k 25.10
Williams-Sonoma (WSM) 0.0 $6.7M 88k 76.37
Williams Companies (WMB) 0.0 $6.5M 175k 36.94
Cintas Corporation (CTAS) 0.0 $5.6M 66k 85.71
Dollar Tree (DLTR) 0.0 $6.4M 97k 66.49
Service Corporation International (SCI) 0.0 $6.1M 224k 27.14
Vornado Realty Trust (VNO) 0.0 $6.4M 72k 90.00
Dover Corporation (DOV) 0.0 $6.2M 108k 57.27
PPL Corporation (PPL) 0.0 $5.4M 164k 32.73
Chesapeake Energy Corporation 0.0 $5.7M 754k 7.56
Fastenal Company (FAST) 0.0 $6.7M 183k 36.47
Zimmer Holdings (ZBH) 0.0 $5.0M 53k 93.64
Domino's Pizza (DPZ) 0.0 $5.8M 54k 107.98
Health Net 0.0 $4.9M 82k 60.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 35k 140.00
Rogers Communications -cl B (RCI) 0.0 $5.2M 150k 34.66
Seagate Technology Com Stk 0.0 $6.5M 144k 45.00
Transcanada Corp 0.0 $5.6M 176k 31.75
Alaska Air (ALK) 0.0 $5.1M 64k 79.38
Community Health Systems (CYH) 0.0 $6.0M 140k 42.67
iShares MSCI Japan Index 0.0 $6.1M 535k 11.43
Sirona Dental Systems 0.0 $5.0M 54k 93.33
Assured Guaranty (AGO) 0.0 $5.5M 219k 25.00
AmSurg 0.0 $5.8M 72k 80.00
Acuity Brands (AYI) 0.0 $6.1M 35k 176.00
Essex Property Trust (ESS) 0.0 $5.7M 26k 223.33
GameStop (GME) 0.0 $5.5M 134k 41.32
L-3 Communications Holdings 0.0 $5.4M 53k 102.56
Tata Motors 0.0 $5.4M 242k 22.27
Textron (TXT) 0.0 $6.0M 160k 37.65
Alexion Pharmaceuticals 0.0 $6.4M 41k 156.36
Skyworks Solutions (SWKS) 0.0 $5.9M 70k 84.55
Buffalo Wild Wings 0.0 $5.6M 29k 194.92
Compania Cervecerias Unidas (CCU) 0.0 $5.3M 240k 22.14
Conn's (CONNQ) 0.0 $6.2M 259k 23.92
Ihs 0.0 $6.4M 55k 116.67
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 350k 14.18
HCP 0.0 $6.6M 178k 37.20
EQT Corporation (EQT) 0.0 $5.3M 82k 64.52
Eldorado Gold Corp 0.0 $5.8M 1.8M 3.17
Market Vectors Gold Miners ETF 0.0 $6.5M 472k 13.70
New Gold Inc Cda (NGD) 0.0 $5.5M 2.4M 2.27
Towers Watson & Co 0.0 $4.9M 42k 116.67
Nabors Industries 0.0 $5.8M 613k 9.44
Macerich Company (MAC) 0.0 $4.8M 63k 76.25
Cobalt Intl Energy 0.0 $6.0M 827k 7.27
SPECTRUM BRANDS Hldgs 0.0 $5.1M 55k 91.43
General Growth Properties 0.0 $6.1M 232k 26.15
B2gold Corp (BTG) 0.0 $6.5M 6.2M 1.05
Tim Participacoes Sa- 0.0 $6.5M 691k 9.45
Telefonica Brasil Sa 0.0 $4.9M 538k 9.13
Acadia Healthcare (ACHC) 0.0 $6.1M 90k 67.86
Post Holdings Inc Common (POST) 0.0 $6.4M 108k 59.10
Avg Technologies 0.0 $5.3M 243k 21.74
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.9M 591k 8.22
X 2 3/4 04/01/19 0.0 $5.8M 5.9M 0.99
Blackberry (BB) 0.0 $5.6M 1.0M 5.41
Toll Bros Finance Corp. convertible bond 0.0 $6.5M 6.3M 1.03
Twitter 0.0 $6.6M 244k 27.27
Criteo Sa Ads (CRTO) 0.0 $6.1M 160k 38.00
Aramark Hldgs (ARMK) 0.0 $6.7M 225k 29.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.8M 5.1M 0.95
Servicenow Inc. note 0.0 $4.9M 4.3M 1.13
Amaya 0.0 $5.5M 303k 18.20
Alamos Gold Inc New Class A (AGI) 0.0 $5.6M 1.5M 3.66
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.5M 3.2M 1.68
Crown Holdings (CCK) 0.0 $4.4M 95k 46.07
Gerdau SA (GGB) 0.0 $3.4M 2.5M 1.37
Progressive Corporation (PGR) 0.0 $4.0M 131k 30.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 43k 105.00
SEI Investments Company (SEIC) 0.0 $4.1M 85k 48.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 108k 38.28
M&T Bank Corporation (MTB) 0.0 $4.4M 36k 122.38
Dick's Sporting Goods (DKS) 0.0 $4.5M 89k 50.00
Via 0.0 $4.8M 111k 43.33
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 30k 105.49
Great Plains Energy Incorporated 0.0 $3.3M 122k 27.02
FirstEnergy (FE) 0.0 $3.3M 105k 31.15
Autodesk (ADSK) 0.0 $2.9M 66k 44.29
Bed Bath & Beyond 0.0 $3.4M 59k 57.14
Citrix Systems 0.0 $4.1M 59k 70.00
Coach 0.0 $4.2M 145k 28.82
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 23k 147.22
Digital Realty Trust (DLR) 0.0 $4.0M 61k 65.71
Hologic (HOLX) 0.0 $4.1M 104k 39.13
Host Hotels & Resorts (HST) 0.0 $3.2M 201k 15.88
Noble Energy 0.0 $4.7M 157k 30.00
Nucor Corporation (NUE) 0.0 $2.9M 79k 36.67
Solera Holdings 0.0 $3.5M 66k 54.01
Verisign (VRSN) 0.0 $3.2M 46k 70.00
BE Aerospace 0.0 $3.2M 74k 43.33
Newell Rubbermaid (NWL) 0.0 $4.0M 101k 39.90
Hanesbrands (HBI) 0.0 $3.8M 126k 30.00
Laboratory Corp. of America Holdings 0.0 $3.8M 35k 107.93
Las Vegas Sands (LVS) 0.0 $2.9M 76k 37.92
International Flavors & Fragrances (IFF) 0.0 $3.3M 32k 102.69
Cooper Companies 0.0 $2.9M 20k 150.00
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 86k 54.00
Mettler-Toledo International (MTD) 0.0 $2.9M 10k 285.00
National-Oilwell Var 0.0 $3.8M 101k 37.69
Unum (UNM) 0.0 $4.5M 139k 32.22
Partner Re 0.0 $3.2M 23k 140.00
AGCO Corporation (AGCO) 0.0 $3.4M 72k 46.67
Arrow Electronics (ARW) 0.0 $4.6M 84k 55.25
Fluor Corporation (FLR) 0.0 $3.5M 82k 42.50
Intuitive Surgical (ISRG) 0.0 $3.5M 7.5k 460.00
Linear Technology Corporation 0.0 $3.1M 77k 40.00
Jacobs Engineering 0.0 $3.4M 92k 37.50
Henry Schein (HSIC) 0.0 $3.1M 23k 133.33
SL Green Realty 0.0 $4.5M 42k 108.00
Eagle Materials (EXP) 0.0 $3.2M 47k 68.42
WABCO Holdings 0.0 $2.9M 29k 100.00
Public Service Enterprise (PEG) 0.0 $4.4M 105k 41.88
Arch Capital Group (ACGL) 0.0 $4.8M 65k 73.33
Pioneer Natural Resources 0.0 $3.3M 27k 121.43
Ultimate Software 0.0 $3.7M 20k 179.01
Varian Medical Systems 0.0 $3.9M 52k 74.29
Whiting Petroleum Corporation 0.0 $4.4M 283k 15.44
Toro Company (TTC) 0.0 $3.1M 45k 70.00
Rite Aid Corporation 0.0 $3.3M 543k 6.07
New Oriental Education & Tech 0.0 $4.3M 215k 20.00
Atmel Corporation 0.0 $3.4M 418k 8.04
Maximus (MMS) 0.0 $3.2M 53k 59.56
Quanta Services (PWR) 0.0 $3.5M 146k 23.85
Activision Blizzard 0.0 $3.7M 120k 30.74
Invesco (IVZ) 0.0 $3.0M 98k 31.11
Wyndham Worldwide Corporation 0.0 $4.5M 63k 71.43
Entergy Corporation (ETR) 0.0 $3.8M 57k 66.67
Ferro Corporation 0.0 $3.7M 335k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 317k 12.79
Marvell Technology Group 0.0 $3.0M 328k 9.05
Amer (UHAL) 0.0 $3.5M 8.8k 393.52
China Biologic Products 0.0 $3.1M 35k 89.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.6M 339k 10.47
Empresa Nacional de Electricidad 0.0 $3.7M 105k 35.51
LaSalle Hotel Properties 0.0 $3.3M 116k 28.36
Oge Energy Corp (OGE) 0.0 $3.9M 143k 27.27
Pepco Holdings 0.0 $4.7M 193k 24.20
Ternium (TX) 0.0 $3.1M 251k 12.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 26k 162.50
Centene Corporation (CNC) 0.0 $3.1M 58k 54.17
Flowserve Corporation (FLS) 0.0 $3.3M 82k 40.00
Randgold Resources 0.0 $4.5M 76k 59.08
Jarden Corporation 0.0 $3.0M 62k 48.57
A. O. Smith Corporation (AOS) 0.0 $3.5M 53k 65.19
Bancolombia 0.0 $4.1M 127k 32.21
Corrections Corporation of America 0.0 $2.9M 99k 29.51
Duke Realty Corporation 0.0 $4.7M 251k 18.82
Extra Space Storage (EXR) 0.0 $4.0M 52k 77.14
Jack Henry & Associates (JKHY) 0.0 $3.8M 54k 69.61
Kinross Gold Corp (KGC) 0.0 $3.3M 1.9M 1.71
Realty Income (O) 0.0 $4.4M 93k 47.14
Taubman Centers 0.0 $3.8M 56k 69.19
Federal Realty Inv. Trust 0.0 $4.0M 29k 137.50
Cosan Ltd shs a 0.0 $3.7M 1.3M 2.86
American Water Works (AWK) 0.0 $4.1M 74k 55.40
Ball Corporation (BALL) 0.0 $4.7M 76k 62.22
Fibria Celulose 0.0 $3.1M 231k 13.56
Kimco Realty Corporation (KIM) 0.0 $4.7M 193k 24.58
Oneok (OKE) 0.0 $3.8M 117k 32.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 50k 63.75
Signet Jewelers (SIG) 0.0 $3.7M 27k 135.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.4M 27k 162.58
American Capital Agency 0.0 $4.3M 227k 18.89
Sensata Technologies Hldg Bv 0.0 $4.5M 101k 44.00
KAR Auction Services (KAR) 0.0 $4.0M 113k 35.50
Udr (UDR) 0.0 $3.5M 103k 34.38
NetSuite 0.0 $4.3M 52k 83.88
Charter Communications 0.0 $4.7M 27k 176.67
Hldgs (UAL) 0.0 $3.0M 56k 53.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.6M 68k 52.75
Alere 0.0 $4.5M 14k 319.93
Embotelladora Andina SA (AKO.B) 0.0 $4.6M 223k 20.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 133k 30.23
Tahoe Resources 0.0 $3.7M 478k 7.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.4M 3.0M 1.49
Fortune Brands (FBIN) 0.0 $4.3M 90k 47.22
Expedia (EXPE) 0.0 $3.7M 31k 119.82
Cemex Sab De Cv conv bnd 0.0 $3.0M 3.0M 1.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 269k 16.67
Servicenow (NOW) 0.0 $3.2M 45k 70.00
Standard Pacific Corp cnv 0.0 $4.3M 3.7M 1.16
Realogy Hldgs (HOUS) 0.0 $3.3M 89k 37.50
Cyrusone 0.0 $3.0M 93k 32.63
Priceline.com debt 1.000% 3/1 0.0 $4.8M 3.4M 1.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 53k 55.00
Starwood Property Trust note 0.0 $3.4M 3.3M 1.02
Icon 2 1/2 06/01/16 0.0 $4.1M 4.3M 0.94
Dominion Diamond Corp foreign 0.0 $2.9M 271k 10.68
Ship Finance International sr cv nt 0.0 $2.9M 2.7M 1.05
Liberty Global Inc Com Ser A 0.0 $4.4M 102k 42.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.7M 3.5M 1.05
Diamond Resorts International 0.0 $3.9M 167k 23.39
Clubcorp Hldgs 0.0 $3.8M 175k 21.46
American Airls (AAL) 0.0 $4.4M 113k 39.00
Molina Healthcare Inc. conv 0.0 $4.2M 2.4M 1.74
Ims Health Holdings 0.0 $3.0M 102k 29.10
Spirit Rlty Cap Inc New Note cb 0.0 $3.4M 3.7M 0.91
Shutterfly Inc note 0.250% 5/1 0.0 $3.3M 3.6M 0.93
Molina Healthcare Inc conv 0.0 $3.7M 2.8M 1.30
Cdk Global Inc equities 0.0 $3.3M 68k 48.00
Axalta Coating Sys (AXTA) 0.0 $3.6M 142k 25.26
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.6M 3.4M 1.05
Euronav Sa (CMBT) 0.0 $3.3M 235k 13.89
Baxalta Incorporated 0.0 $3.8M 122k 31.47
Vareit, Inc reits 0.0 $4.7M 598k 7.80
Jazz Investments I Ltd. conv 0.0 $3.7M 3.6M 1.02
Qihoo 360 Tech Co Ltd conv bd us 0.0 $3.0M 3.4M 0.88
E TRADE Financial Corporation 0.0 $1.1M 42k 26.33
Loews Corporation (L) 0.0 $2.7M 74k 36.32
Cit 0.0 $1.6M 41k 39.95
Melco Crown Entertainment (MLCO) 0.0 $1.5M 110k 13.76
Lear Corporation (LEA) 0.0 $1.5M 14k 108.89
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0M 3.9M 0.52
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.6M 0.99
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 641k 3.68
Ansys (ANSS) 0.0 $1.3M 14k 88.33
Broadridge Financial Solutions (BR) 0.0 $1.4M 26k 55.35
Leucadia National 0.0 $1.0M 52k 20.00
Assurant (AIZ) 0.0 $970k 14k 69.77
Signature Bank (SBNY) 0.0 $1.8M 13k 137.57
Total System Services 0.0 $1.7M 38k 45.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 30k 41.25
Legg Mason 0.0 $1.7M 40k 41.25
People's United Financial 0.0 $1.6M 102k 15.38
Nasdaq Omx (NDAQ) 0.0 $2.4M 44k 53.75
Affiliated Managers (AMG) 0.0 $2.6M 15k 170.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 76k 21.94
IAC/InterActive 0.0 $1.2M 18k 65.28
Range Resources (RRC) 0.0 $1.1M 36k 32.00
Martin Marietta Materials (MLM) 0.0 $1.6M 11k 150.00
Ameren Corporation (AEE) 0.0 $2.9M 67k 42.50
Pulte (PHM) 0.0 $1.7M 89k 18.95
Shaw Communications Inc cl b conv 0.0 $1.7M 88k 19.60
Brown & Brown (BRO) 0.0 $1.1M 35k 30.97
Cameco Corporation (CCJ) 0.0 $1.0M 85k 12.08
CarMax (KMX) 0.0 $2.4M 40k 59.00
Continental Resources 0.0 $2.8M 100k 28.33
Core Laboratories 0.0 $1.1M 11k 100.00
DENTSPLY International 0.0 $1.8M 36k 51.11
Diebold Incorporated 0.0 $1.5M 51k 29.78
Genuine Parts Company (GPC) 0.0 $2.9M 34k 83.33
Hudson City Ban 0.0 $1.2M 112k 10.31
LKQ Corporation (LKQ) 0.0 $2.7M 95k 28.12
Leggett & Platt (LEG) 0.0 $1.0M 25k 41.11
Microchip Technology (MCHP) 0.0 $1.7M 39k 43.33
Pitney Bowes (PBI) 0.0 $1.8M 88k 19.85
Valspar Corporation 0.0 $2.2M 30k 71.88
Dun & Bradstreet Corporation 0.0 $2.7M 26k 106.67
Global Payments (GPN) 0.0 $2.4M 21k 114.72
Airgas 0.0 $1.1M 12k 90.00
KBR (KBR) 0.0 $1.1M 66k 16.66
Harley-Davidson (HOG) 0.0 $2.7M 51k 53.33
Vulcan Materials Company (VMC) 0.0 $2.7M 31k 88.75
Apartment Investment and Management 0.0 $2.6M 70k 37.02
Charles River Laboratories (CRL) 0.0 $2.3M 37k 63.52
Comerica Incorporated (CMA) 0.0 $1.7M 41k 41.25
Commercial Metals Company (CMC) 0.0 $2.3M 171k 13.55
Steris Corporation 0.0 $1.6M 25k 64.99
Autoliv (ALV) 0.0 $2.3M 21k 110.00
Mid-America Apartment (MAA) 0.0 $1.2M 15k 81.83
DaVita (DVA) 0.0 $2.8M 38k 72.25
Waddell & Reed Financial 0.0 $1.9M 55k 34.77
Thoratec Corporation 0.0 $1.0M 16k 63.28
Healthcare Realty Trust Incorporated 0.0 $1.4M 56k 24.93
Xilinx 0.0 $2.8M 66k 42.67
Manitowoc Company 0.0 $2.4M 157k 15.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 80k 25.74
Matthews International Corporation (MATW) 0.0 $1.1M 23k 49.00
Herman Miller (MLKN) 0.0 $1.6M 56k 28.83
PAREXEL International Corporation 0.0 $1.0M 17k 61.67
Waters Corporation (WAT) 0.0 $2.0M 17k 117.65
Sonic Corporation 0.0 $1.4M 62k 22.80
Casey's General Stores (CASY) 0.0 $1.6M 16k 102.86
PerkinElmer (RVTY) 0.0 $1.5M 33k 45.96
NiSource (NI) 0.0 $2.3M 122k 18.70
American Financial (AFG) 0.0 $1.9M 27k 68.90
Plum Creek Timber 0.0 $1.5M 38k 39.09
Avnet (AVT) 0.0 $2.2M 53k 42.22
Gartner (IT) 0.0 $2.2M 26k 83.85
Cenovus Energy (CVE) 0.0 $2.4M 157k 15.16
Rio Tinto (RIO) 0.0 $996k 29k 33.83
Alleghany Corporation 0.0 $1.9M 4.0k 468.00
Ca 0.0 $2.3M 86k 27.14
Torchmark Corporation 0.0 $1.6M 28k 56.19
Staples 0.0 $2.8M 238k 11.63
Mbia (MBI) 0.0 $976k 161k 6.08
Lexmark International 0.0 $1.2M 43k 28.97
Imperial Oil (IMO) 0.0 $2.3M 72k 31.67
Harman International Industries 0.0 $1.4M 15k 96.77
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 54.24
Valley National Ban (VLY) 0.0 $1.1M 114k 9.84
Abercrombie & Fitch (ANF) 0.0 $1.2M 57k 21.22
Prestige Brands Holdings (PBH) 0.0 $1.1M 25k 45.19
Deluxe Corporation (DLX) 0.0 $1.4M 26k 55.74
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 54.29
FactSet Research Systems (FDS) 0.0 $2.3M 14k 159.90
Toll Brothers (TOL) 0.0 $2.0M 57k 34.35
D.R. Horton (DHI) 0.0 $2.8M 97k 29.44
Discovery Communications 0.0 $1.4M 57k 24.09
Discovery Communications 0.0 $1.4M 55k 26.25
East West Ban (EWBC) 0.0 $1.2M 30k 38.41
Frontier Communications 0.0 $1.2M 253k 4.68
Axis Capital Holdings (AXS) 0.0 $2.8M 51k 53.75
Drew Industries 0.0 $1.3M 23k 54.62
TCF Financial Corporation 0.0 $2.9M 189k 15.16
Southwestern Energy Company 0.0 $1.2M 93k 12.86
Wynn Resorts (WYNN) 0.0 $1.6M 29k 54.00
Fair Isaac Corporation (FICO) 0.0 $1.1M 13k 84.48
Ctrip.com International 0.0 $2.5M 39k 63.19
Amdocs Ltd ord (DOX) 0.0 $1.3M 22k 56.93
Micron Technology (MU) 0.0 $2.2M 146k 14.92
Brinker International (EAT) 0.0 $1.8M 34k 52.68
Juniper Networks (JNPR) 0.0 $2.5M 99k 25.71
First Horizon National Corporation (FHN) 0.0 $2.5M 178k 14.18
Eaton Vance 0.0 $2.2M 65k 33.33
Advanced Energy Industries (AEIS) 0.0 $1.1M 43k 26.31
Brunswick Corporation (BC) 0.0 $2.4M 51k 47.89
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 352k 3.89
Companhia Paranaense de Energia 0.0 $1.4M 165k 8.21
Dycom Industries (DY) 0.0 $1.8M 25k 72.50
Integrated Silicon Solution 0.0 $1.7M 77k 21.50
iShares Russell 2000 Index (IWM) 0.0 $1.4M 13k 109.00
Sanderson Farms 0.0 $1.4M 20k 68.18
Cypress Semiconductor Corporation 0.0 $2.6M 305k 8.52
DepoMed 0.0 $1.5M 77k 18.84
Stillwater Mining Company 0.0 $1.7M 165k 10.34
Synaptics, Incorporated (SYNA) 0.0 $2.3M 28k 82.46
Western Refining 0.0 $2.0M 46k 44.13
Companhia Brasileira de Distrib. 0.0 $2.0M 135k 15.00
CenterPoint Energy (CNP) 0.0 $2.1M 117k 18.00
Core-Mark Holding Company 0.0 $1.3M 19k 65.44
Concho Resources 0.0 $1.8M 19k 98.33
Cytec Industries 0.0 $1.6M 22k 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 32k 61.00
FMC Corporation (FMC) 0.0 $1.0M 31k 33.64
Hill-Rom Holdings 0.0 $1.6M 31k 51.88
Innophos Holdings 0.0 $1.4M 35k 39.64
Jabil Circuit (JBL) 0.0 $1.8M 80k 22.37
Kilroy Realty Corporation (KRC) 0.0 $1.1M 17k 65.19
Alliant Energy Corporation (LNT) 0.0 $1.0M 17k 58.39
Manhattan Associates (MANH) 0.0 $1.6M 25k 62.29
Vail Resorts (MTN) 0.0 $1.3M 13k 104.62
Omega Healthcare Investors (OHI) 0.0 $1.8M 51k 35.12
Oceaneering International (OII) 0.0 $1.6M 41k 40.00
OSI Systems (OSIS) 0.0 $1.5M 20k 76.96
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 40k 63.81
Raymond James Financial (RJF) 0.0 $996k 20k 49.38
Boston Beer Company (SAM) 0.0 $1.2M 5.5k 210.53
Sally Beauty Holdings (SBH) 0.0 $2.5M 107k 23.75
SCANA Corporation 0.0 $2.0M 35k 56.25
Teleflex Incorporated (TFX) 0.0 $2.7M 22k 124.09
Tempur-Pedic International (SGI) 0.0 $1.9M 27k 71.42
Trinity Industries (TRN) 0.0 $1.0M 46k 22.67
UGI Corporation (UGI) 0.0 $2.5M 72k 34.82
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 101k 11.28
West Pharmaceutical Services (WST) 0.0 $1.2M 22k 54.14
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 30k 53.44
Ashland 0.0 $1.0M 10k 100.00
BorgWarner (BWA) 0.0 $2.4M 57k 41.67
Cathay General Ban (CATY) 0.0 $1.3M 44k 29.97
Chicago Bridge & Iron Company 0.0 $2.5M 62k 40.00
Ciena Corporation (CIEN) 0.0 $2.2M 104k 20.73
Energen Corporation 0.0 $966k 19k 50.00
Hain Celestial (HAIN) 0.0 $1.4M 27k 51.59
Hexcel Corporation (HXL) 0.0 $2.1M 47k 44.86
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 38k 50.00
Lennox International (LII) 0.0 $2.1M 19k 113.32
Lululemon Athletica (LULU) 0.0 $2.6M 53k 50.00
MGM Resorts International. (MGM) 0.0 $1.4M 74k 18.64
Novagold Resources Inc Cad (NG) 0.0 $1.6M 456k 3.61
Neustar 0.0 $1.4M 51k 27.21
NetScout Systems (NTCT) 0.0 $1.3M 36k 35.55
Old Dominion Freight Line (ODFL) 0.0 $2.8M 46k 61.03
Panera Bread Company 0.0 $2.5M 13k 193.40
Urban Outfitters (URBN) 0.0 $1.2M 39k 30.00
United Therapeutics Corporation (UTHR) 0.0 $2.5M 19k 130.00
IBERIABANK Corporation 0.0 $1.4M 24k 58.22
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 12k 109.60
National Fuel Gas (NFG) 0.0 $1.1M 21k 50.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0M 787k 2.49
Open Text Corp (OTEX) 0.0 $1.3M 28k 45.00
PrivateBan 0.0 $1.7M 44k 38.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 87k 33.04
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 29k 60.76
WGL Holdings 0.0 $1.7M 30k 57.67
Wipro (WIT) 0.0 $1.5M 121k 12.31
Albemarle Corporation (ALB) 0.0 $1.5M 34k 44.00
Southern Copper Corporation (SCCO) 0.0 $2.1M 80k 26.71
Healthsouth 0.0 $1.7M 45k 38.00
Teradyne (TER) 0.0 $1.4M 79k 18.01
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 23k 84.68
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 13k 80.53
Nortel Inversora 0.0 $1.7M 113k 15.16
Colony Financial 0.0 $1.3M 68k 19.56
First American Financial (FAF) 0.0 $1.6M 41k 39.08
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 66k 26.10
Rentrak Corporation 0.0 $2.0M 36k 54.06
Scripps Networks Interactive 0.0 $2.1M 43k 50.00
Cae (CAE) 0.0 $1.8M 174k 10.56
CBOE Holdings (CBOE) 0.0 $1.4M 20k 67.11
Liberty Property Trust 0.0 $1.9M 62k 31.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 73k 20.75
Regency Centers Corporation (REG) 0.0 $2.4M 38k 61.67
Seadrill 0.0 $2.5M 421k 5.86
Financial Select Sector SPDR (XLF) 0.0 $1.9M 83k 22.67
SolarWinds 0.0 $1.5M 39k 39.25
Camden Property Trust (CPT) 0.0 $2.2M 30k 73.84
Garmin (GRMN) 0.0 $1.1M 30k 35.71
Oasis Petroleum 0.0 $1.1M 125k 8.68
iShares Dow Jones US Utilities (IDU) 0.0 $984k 9.1k 107.88
FleetCor Technologies 0.0 $1.9M 14k 137.50
First Republic Bank/san F (FRCB) 0.0 $1.7M 26k 62.73
iShares MSCI Canada Index (EWC) 0.0 $1.6M 71k 23.01
Vectren Corporation 0.0 $1.2M 27k 41.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 15k 98.50
iShares S&P Global 100 Index (IOO) 0.0 $2.2M 32k 69.19
Visteon Corporation (VC) 0.0 $1.1M 11k 101.22
Telus Ord (TU) 0.0 $2.6M 88k 30.00
Interxion Holding 0.0 $1.9M 71k 27.09
Primero Mining Corporation 0.0 $1.7M 716k 2.33
Cavium 0.0 $1.1M 17k 61.28
Freescale Semiconductor Holdin 0.0 $1.6M 44k 36.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 24k 73.16
Ellie Mae 0.0 $2.4M 37k 66.58
Pvh Corporation (PVH) 0.0 $2.1M 20k 102.50
Alkermes (ALKS) 0.0 $1.6M 27k 58.79
Tripadvisor (TRIP) 0.0 $1.7M 27k 62.86
Demandware 0.0 $1.1M 21k 51.70
Vantiv Inc Cl A 0.0 $1.2M 26k 44.96
stock 0.0 $981k 18k 55.00
Tile Shop Hldgs (TTSH) 0.0 $2.5M 210k 11.98
Wp Carey (WPC) 0.0 $1.2M 21k 57.76
Palo Alto Networks (PANW) 0.0 $2.5M 15k 172.50
Israel Chemicals 0.0 $1.1M 210k 5.00
Stillwater Mng Co note 1.750%10/1 0.0 $1.8M 1.8M 1.02
Workday Inc cl a (WDAY) 0.0 $1.9M 29k 68.00
Arris 0.0 $1.6M 62k 25.99
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.7M 0.66
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 65k 21.47
Outerwall 0.0 $1.1M 19k 57.00
News (NWSA) 0.0 $1.0M 81k 12.39
Taylor Morrison Hom (TMHC) 0.0 $1.3M 67k 18.66
Fox News 0.0 $2.5M 91k 27.04
Coty Inc Cl A (COTY) 0.0 $986k 37k 27.00
Masonite International 0.0 $2.7M 44k 60.62
Dean Foods Company 0.0 $1.7M 102k 16.47
Ambev Sa- (ABEV) 0.0 $1.2M 252k 4.91
Sirius Xm Holdings 0.0 $1.9M 511k 3.73
Noble Corp Plc equity 0.0 $1.5M 136k 10.91
Antero Res (AR) 0.0 $1.2M 58k 21.25
Nimble Storage 0.0 $2.6M 106k 24.12
Hmh Holdings 0.0 $1.7M 84k 20.31
Seacor Holdings Inc note 2.500%12/1 0.0 $2.2M 2.3M 0.96
Burlington Stores (BURL) 0.0 $1000k 20k 51.02
Commscope Hldg (COMM) 0.0 $2.3M 76k 30.03
Micron Technology Inc conv 0.0 $2.0M 2.4M 0.84
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.2M 757k 1.62
Tesla Motors Inc bond 0.0 $1.4M 1.5M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $2.2M 2.0M 1.10
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 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $1.8M 1.6M 1.12
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 90k 24.58
Weatherford Intl Plc ord 0.0 $1.3M 158k 8.48
Time 0.0 $1.8M 92k 20.00
Ally Financial (ALLY) 0.0 $2.8M 137k 20.50
J2 Global Inc note 3.250% 6/1 0.0 $2.0M 1.7M 1.19
Ishares Tr msci qatar etf (QAT) 0.0 $1.2M 57k 21.11
Liberty Media Corp Del Com Ser C 0.0 $1.9M 56k 34.29
Netsuite Inc note 0.250% 6/0 0.0 $2.4M 2.4M 1.01
Northstar Asset Management C 0.0 $1.5M 106k 14.36
Verint Sys Inc note 1.5% 6/1 0.0 $1.4M 1.5M 0.95
Workday Inc conv 0.0 $2.5M 2.3M 1.12
Depomed Inc conv 0.0 $1.1M 911k 1.19
Jds Uniphase Corp conv 0.0 $1.8M 1.9M 0.93
Synchronoss Technologies conv 0.0 $2.6M 2.6M 1.01
Citizens Financial (CFG) 0.0 $2.4M 100k 23.93
Tesaro Inc note 3.000%10/0 0.0 $1.3M 942k 1.39
Sunpower Corp dbcv 0.750% 6/0 0.0 $970k 915k 1.06
Keysight Technologies (KEYS) 0.0 $1.9M 63k 30.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 37k 35.00
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 55k 52.18
Quidel Corp note 3.250%12/1 0.0 $2.0M 2.1M 0.93
Outfront Media 0.0 $2.8M 135k 20.77
1,000% Sina 01.12.2018 note 0.0 $1.9M 2.0M 0.95
Iron Mountain (IRM) 0.0 $2.9M 92k 31.19
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.3M 0.80
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.7M 1.7M 1.02
Yandex N V debt 1.125%12/1 0.0 $1.4M 1.6M 0.85
Urban Edge Pptys (UE) 0.0 $2.4M 111k 21.56
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $1.2M 1.2M 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $1.1M 1.4M 0.81
Homeaway Inc conv 0.0 $2.4M 2.6M 0.92
Tegna (TGNA) 0.0 $1.2M 53k 22.50
Fitbit 0.0 $2.4M 64k 37.67
Frontier Communications Corp pfd conv ser-a 0.0 $1.4M 15k 93.17
Energizer Holdings (ENR) 0.0 $1.2M 31k 39.24
Westrock (WRK) 0.0 $2.6M 51k 51.54
Columbia Pipeline 0.0 $2.1M 110k 18.70
Trina Solar Limited dbcv 3.500% 6/1 0.0 $2.0M 2.3M 0.88
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.7M 2.1M 1.30
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.7M 2.6M 1.02
Tal Education Group conv bd us 0.0 $1.8M 1.3M 1.32
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.2M 2.3M 0.95
Compass Minerals International (CMP) 0.0 $703k 9.0k 78.39
Diamond Offshore Drilling 0.0 $124k 7.2k 17.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $436k 445k 0.98
Mobile TeleSystems OJSC 0.0 $0 1.7M 0.00
Vale (VALE) 0.0 $468k 112k 4.19
Sociedad Quimica y Minera (SQM) 0.0 $516k 36k 14.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $418k 12k 35.38
Radware Ltd ord (RDWR) 0.0 $633k 39k 16.36
Joy Global 0.0 $22k 1.5k 14.78
Emcor (EME) 0.0 $389k 8.8k 44.25
Genworth Financial (GNW) 0.0 $78k 17k 4.68
DST Systems 0.0 $656k 6.2k 105.16
FedEx Corporation (FDX) 0.0 $0 240k 0.00
AMAG Pharmaceuticals 0.0 $346k 8.7k 39.77
Pfizer (PFE) 0.0 $0 6.1M 0.00
Health Care SPDR (XLV) 0.0 $227k 3.4k 66.18
Interval Leisure 0.0 $226k 12k 18.37
AGL Resources 0.0 $126k 2.1k 61.08
KB Home (KBH) 0.0 $0 48k 0.00
Avon Products 0.0 $49k 15k 3.22
Federated Investors (FHI) 0.0 $219k 7.6k 28.94
Lincoln Electric Holdings (LECO) 0.0 $955k 18k 52.41
Sonoco Products Company (SON) 0.0 $197k 5.2k 37.72
Teradata Corporation (TDC) 0.0 $891k 31k 29.00
Trimble Navigation (TRMB) 0.0 $917k 56k 16.25
Zebra Technologies (ZBRA) 0.0 $314k 4.1k 76.59
Supervalu 0.0 $557k 78k 7.18
Granite Construction (GVA) 0.0 $287k 9.7k 29.63
Intel Corporation (INTC) 0.0 $0 2.9M 0.00
Gold Fields (GFI) 0.0 $15k 5.7k 2.65
Nokia Corporation (NOK) 0.0 $0 803.00 0.00
Bemis Company 0.0 $314k 7.9k 39.63
TECO Energy 0.0 $89k 3.4k 26.12
LifePoint Hospitals 0.0 $853k 12k 70.89
BancorpSouth 0.0 $333k 14k 23.79
Taro Pharmaceutical Industries (TARO) 0.0 $14k 100.00 140.00
MDU Resources (MDU) 0.0 $473k 27k 17.50
Tetra Tech (TTEK) 0.0 $7.0k 300.00 23.33
Office Depot 0.0 $439k 71k 6.17
DeVry 0.0 $395k 15k 27.21
Crane 0.0 $189k 4.0k 46.68
Koninklijke Philips Electronics NV (PHG) 0.0 $145k 6.2k 23.40
CVS Caremark Corporation (CVS) 0.0 $0 1.2M 0.00
Newfield Exploration 0.0 $78k 2.4k 32.95
Novartis (NVS) 0.0 $958k 10k 91.95
Integrated Device Technology 0.0 $321k 16k 20.28
Olin Corporation (OLN) 0.0 $781k 47k 16.81
Sotheby's 0.0 $32k 1.0k 32.00
Mentor Graphics Corporation 0.0 $517k 21k 24.61
DISH Network 0.0 $0 115k 0.00
Domtar Corp 0.0 $357k 10k 35.73
Liberty Media 0.0 $0 139k 0.00
NCR Corporation (VYX) 0.0 $749k 33k 22.95
Royal Dutch Shell 0.0 $0 4.00 0.00
Stryker Corporation (SYK) 0.0 $0 179k 0.00
Encana Corp 0.0 $738k 112k 6.57
Qualcomm (QCOM) 0.0 $0 1.7M 0.00
Patterson Companies (PDCO) 0.0 $958k 22k 43.27
Murphy Oil Corporation (MUR) 0.0 $953k 39k 24.55
Forest City Enterprises 0.0 $634k 32k 20.13
Washington Real Estate Investment Trust (ELME) 0.0 $371k 15k 24.89
First Industrial Realty Trust (FR) 0.0 $423k 20k 20.94
UMH Properties (UMH) 0.0 $13k 1.4k 9.29
Markel Corporation (MKL) 0.0 $232k 289.00 802.77
Hospitality Properties Trust 0.0 $279k 11k 25.60
Franklin Street Properties (FSP) 0.0 $192k 18k 10.79
Msci (MSCI) 0.0 $755k 13k 59.43
Pinnacle Entertainment 0.0 $785k 23k 33.89
FLIR Systems 0.0 $776k 28k 28.00
Grand Canyon Education (LOPE) 0.0 $369k 9.7k 38.04
Papa John's Int'l (PZZA) 0.0 $829k 12k 68.51
Cousins Properties 0.0 $378k 41k 9.20
GATX Corporation (GATX) 0.0 $579k 13k 44.18
Methanex Corp (MEOH) 0.0 $490k 15k 33.08
51job 0.0 $841k 31k 27.39
City National Corporation 0.0 $451k 5.1k 88.00
First Solar (FSLR) 0.0 $602k 14k 42.41
Highwoods Properties (HIW) 0.0 $689k 18k 38.71
J.M. Smucker Company (SJM) 0.0 $0 130k 0.00
Enbridge Energy Management 0.0 $150k 6.3k 23.81
Gra (GGG) 0.0 $202k 3.0k 67.13
Bank of the Ozarks 0.0 $475k 11k 43.79
CNA Financial Corporation (CNA) 0.0 $300k 8.6k 34.88
Gladstone Commercial Corporation (GOOD) 0.0 $17k 1.2k 14.17
Carlisle Companies (CSL) 0.0 $677k 7.7k 87.40
Lexington Realty Trust (LXP) 0.0 $357k 44k 8.10
Ashford Hospitality Trust 0.0 $95k 16k 6.15
FelCor Lodging Trust Incorporated 0.0 $168k 24k 7.11
Strategic Hotels & Resorts 0.0 $221k 16k 13.81
Calpine Corporation 0.0 $880k 61k 14.50
WuXi PharmaTech 0.0 $160k 3.7k 43.24
Energy Select Sector SPDR (XLE) 0.0 $463k 7.6k 61.19
Darling International (DAR) 0.0 $146k 13k 11.43
CONSOL Energy 0.0 $440k 44k 10.00
ON Semiconductor (ON) 0.0 $43k 4.6k 9.32
Industrial SPDR (XLI) 0.0 $188k 3.8k 49.97
AMN Healthcare Services (AMN) 0.0 $460k 15k 30.03
WNS 0.0 $439k 16k 27.96
Companhia Energetica Minas Gerais (CIG) 0.0 $84k 47k 1.78
Webster Financial Corporation (WBS) 0.0 $552k 16k 35.61
Fairchild Semiconductor International 0.0 $213k 15k 14.06
FBL Financial 0.0 $891k 15k 61.56
Alere 0.0 $702k 15k 48.06
Owens-Illinois 0.0 $56k 2.7k 20.66
Steel Dynamics (STLD) 0.0 $191k 11k 17.18
StoneMor Partners 0.0 $169k 6.2k 27.26
American Equity Investment Life Holding 0.0 $812k 35k 23.30
Andersons (ANDE) 0.0 $142k 4.3k 33.33
Huntsman Corporation (HUN) 0.0 $798k 82k 9.68
Minerals Technologies (MTX) 0.0 $263k 5.5k 48.08
Oshkosh Corporation (OSK) 0.0 $192k 5.3k 36.32
Pennsylvania R.E.I.T. 0.0 $259k 13k 19.78
Regal-beloit Corporation (RRX) 0.0 $387k 6.9k 56.40
Starwood Hotels & Resorts Worldwide 0.0 $0 686k 0.00
AllianceBernstein Holding (AB) 0.0 $848k 32k 26.59
American Campus Communities 0.0 $859k 24k 36.25
Atmos Energy Corporation (ATO) 0.0 $566k 9.7k 58.21
Atwood Oceanics 0.0 $695k 47k 14.81
Armstrong World Industries (AWI) 0.0 $272k 5.7k 47.72
Banco de Chile (BCH) 0.0 $188k 3.0k 62.67
Cheesecake Factory Incorporated (CAKE) 0.0 $512k 9.5k 54.00
Cedar Shopping Centers 0.0 $27k 4.3k 6.28
Mack-Cali Realty (VRE) 0.0 $315k 17k 18.95
Cinemark Holdings (CNK) 0.0 $671k 21k 32.48
Columbia Sportswear Company (COLM) 0.0 $539k 9.2k 58.84
CPFL Energia 0.0 $296k 39k 7.50
Carrizo Oil & Gas 0.0 $238k 7.8k 30.51
Douglas Emmett (DEI) 0.0 $604k 21k 28.75
DiamondRock Hospitality Company (DRH) 0.0 $129k 12k 11.09
Guess? (GES) 0.0 $470k 22k 21.36
Home Properties 0.0 $897k 12k 74.74
HNI Corporation (HNI) 0.0 $567k 13k 42.89
InterDigital (IDCC) 0.0 $214k 4.2k 50.65
IPG Photonics Corporation (IPGP) 0.0 $695k 9.2k 75.90
Lithia Motors (LAD) 0.0 $130k 1.2k 108.33
Medical Properties Trust (MPW) 0.0 $587k 53k 11.06
VeriFone Systems 0.0 $498k 18k 27.51
Protalix BioTherapeutics 0.0 $0 36.00 0.00
Post Properties 0.0 $584k 10k 58.44
Rovi Corporation 0.0 $260k 25k 10.48
Ramco-Gershenson Properties Trust 0.0 $281k 19k 15.00
Skechers USA 0.0 $510k 3.8k 134.21
Synchronoss Technologies 0.0 $708k 22k 32.78
SPX Corporation 0.0 $101k 8.5k 11.88
Sovran Self Storage 0.0 $698k 7.4k 94.35
Banco Santander (SAN) 0.0 $580k 115k 5.03
Questar Corporation 0.0 $741k 38k 19.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $800k 14k 56.60
Akorn 0.0 $554k 20k 27.78
ARM Holdings 0.0 $669k 16k 43.24
Capstead Mortgage Corporation 0.0 $851k 87k 9.83
Cree 0.0 $494k 20k 24.24
Denbury Resources 0.0 $242k 99k 2.44
Diana Shipping (DSX) 0.0 $260k 40k 6.48
Greenhill & Co 0.0 $69k 2.4k 28.35
Empresas ICA SA 0.0 $109k 65k 1.68
ISIS Pharmaceuticals 0.0 $656k 16k 40.38
Monolithic Power Systems (MPWR) 0.0 $594k 12k 51.21
Universal Health Realty Income Trust (UHT) 0.0 $70k 1.5k 46.67
Worthington Industries (WOR) 0.0 $468k 18k 26.48
Agree Realty Corporation (ADC) 0.0 $30k 1.0k 30.00
Agnico (AEM) 0.0 $0 900k 0.00
Saul Centers (BFS) 0.0 $36k 700.00 51.43
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $702k 211k 3.33
EastGroup Properties (EGP) 0.0 $326k 6.0k 54.29
Equity Lifestyle Properties (ELS) 0.0 $919k 16k 58.51
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $30k 2.1k 14.29
FX Energy 0.0 $84k 89k 0.95
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $206k 13k 15.51
Healthcare Services (HCSG) 0.0 $857k 25k 33.73
Investors Real Estate Trust 0.0 $166k 21k 7.78
Nice Systems (NICE) 0.0 $535k 9.5k 56.32
Corporate Office Properties Trust (CDP) 0.0 $380k 18k 20.98
Orbotech Ltd Com Stk 0.0 $18k 1.2k 15.24
PS Business Parks 0.0 $301k 3.8k 79.09
StanCorp Financial 0.0 $710k 6.2k 114.24
Stamps 0.0 $855k 11k 75.00
Standex Int'l (SXI) 0.0 $822k 11k 75.39
Urstadt Biddle Properties 0.0 $30k 1.6k 18.75
Westlake Chemical Corporation (WLK) 0.0 $455k 8.8k 51.89
BJ's Restaurants (BJRI) 0.0 $867k 20k 43.04
Cynosure 0.0 $476k 16k 30.03
Triumph (TGI) 0.0 $394k 9.4k 42.09
Alcatel-Lucent 0.0 $0 37.00 0.00
Golar Lng (GLNG) 0.0 $646k 23k 27.91
LTC Properties (LTC) 0.0 $874k 21k 42.59
Monmouth R.E. Inv 0.0 $33k 3.4k 9.71
Potlatch Corporation (PCH) 0.0 $663k 23k 28.77
Sunstone Hotel Investors (SHO) 0.0 $160k 12k 13.24
BioMed Realty Trust 0.0 $856k 43k 20.00
Getty Realty (GTY) 0.0 $25k 1.6k 15.62
iRobot Corporation (IRBT) 0.0 $44k 1.5k 29.33
Senior Housing Properties Trust 0.0 $802k 49k 16.23
Trina Solar 0.0 $564k 63k 8.98
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $449k 7.8k 57.50
Technology SPDR (XLK) 0.0 $566k 14k 39.48
Intrepid Potash 0.0 $432k 86k 5.00
National Retail Properties (NNN) 0.0 $958k 26k 36.28
North Amern Energy Partners 0.0 $715k 328k 2.18
Teck Resources Ltd cl b (TECK) 0.0 $380k 78k 4.86
B&G Foods (BGS) 0.0 $365k 10k 36.50
Brandywine Realty Trust (BDN) 0.0 $476k 39k 12.33
CBL & Associates Properties 0.0 $395k 29k 13.77
CNO Financial (CNO) 0.0 $216k 12k 18.78
iShares S&P 500 Value Index (IVE) 0.0 $29k 350.00 82.86
ParkerVision 0.0 $0 100.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $283k 6.0k 47.17
Stantec (STN) 0.0 $223k 10k 21.86
Transalta Corp (TAC) 0.0 $194k 41k 4.79
Weingarten Realty Investors 0.0 $792k 24k 33.15
Equity One 0.0 $322k 13k 24.38
Inland Real Estate Corporation 0.0 $161k 20k 8.09
Market Vector Russia ETF Trust 0.0 $6.0k 400.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $234k 6.8k 34.19
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $75k 200.00 375.00
DuPont Fabros Technology 0.0 $290k 11k 25.90
Acadia Realty Trust (AKR) 0.0 $375k 13k 29.97
Retail Opportunity Investments 0.0 $360k 22k 16.61
Verint Systems (VRNT) 0.0 $923k 21k 43.16
Hudson Pacific Properties (HPP) 0.0 $248k 8.6k 28.84
SouFun Holdings 0.0 $51k 7.8k 6.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $142k 4.1k 34.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.7k 27.65
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 568.00 61.62
Pebblebrook Hotel Trust (PEB) 0.0 $149k 4.2k 35.48
SPDR S&P China (GXC) 0.0 $150k 2.2k 69.03
Whitestone REIT (WSR) 0.0 $16k 1.4k 11.43
Fortinet (FTNT) 0.0 $552k 13k 42.46
Campus Crest Communities 0.0 $101k 19k 5.26
First Potomac Realty Trust 0.0 $57k 5.2k 10.96
Sabra Health Care REIT (SBRA) 0.0 $257k 11k 23.16
General Motors Company (GM) 0.0 $0 771k 0.00
Chatham Lodging Trust (CLDT) 0.0 $149k 7.0k 21.30
Chesapeake Lodging Trust sh ben int 0.0 $322k 12k 26.00
CoreSite Realty 0.0 $77k 1.5k 51.33
Government Properties Income Trust 0.0 $227k 14k 16.10
Howard Hughes 0.0 $482k 4.2k 114.76
One Liberty Properties (OLP) 0.0 $17k 800.00 21.25
Parkway Properties 0.0 $200k 13k 15.51
Piedmont Office Realty Trust (PDM) 0.0 $530k 30k 17.92
Sun Communities (SUI) 0.0 $671k 9.9k 67.78
Terreno Realty Corporation (TRNO) 0.0 $49k 2.5k 19.60
iShares MSCI Singapore Index Fund 0.0 $626k 62k 10.17
Jp Morgan Alerian Mlp Index 0.0 $38k 1.2k 30.84
iShares MSCI Germany Index Fund (EWG) 0.0 $269k 11k 24.74
iShares Dow Jones US Technology (IYW) 0.0 $124k 1.3k 99.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 238.00 100.84
Corpbanca 0.0 $173k 13k 13.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $32k 660.00 48.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $49k 2.8k 17.69
Enerplus Corp 0.0 $412k 85k 4.82
SPDR S&P Metals and Mining (XME) 0.0 $252k 15k 16.55
iShares S&P Global Financials Sect. (IXG) 0.0 $574k 11k 51.42
Penn West Energy Trust 0.0 $523k 1.2M 0.45
TAL Education (TAL) 0.0 $46k 1.4k 32.50
Crescent Point Energy Trust 0.0 $665k 59k 11.35
Vermilion Energy (VET) 0.0 $832k 26k 31.67
Sodastream International 0.0 $17k 1.2k 14.17
WisdomTree Investments (WT) 0.0 $222k 14k 16.14
Pengrowth Energy Corp 0.0 $7.0k 8.3k 0.84
Baytex Energy Corp (BTE) 0.0 $162k 59k 2.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $214k 3.9k 54.59
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $100k 3.3k 30.30
Huntington Ingalls Inds (HII) 0.0 $850k 7.9k 107.17
American Assets Trust Inc reit (AAT) 0.0 $246k 6.0k 40.91
Synergy Res Corp 0.0 $372k 38k 9.79
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $185k 16k 11.76
Preferred Apartment Communitie 0.0 $14k 1.3k 10.77
Cornerstone Ondemand 0.0 $696k 21k 32.99
D Spdr Series Trust (XTL) 0.0 $233k 4.4k 52.95
Citigroup (C) 0.0 $0 3.4M 0.00
Rlj Lodging Trust (RLJ) 0.0 $667k 26k 25.26
Spirit Airlines 0.0 $538k 11k 47.32
Stag Industrial (STAG) 0.0 $202k 11k 18.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 315.00 44.44
General Mtrs Co *w exp 07/10/201 0.0 $0 5.2k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.2k 0.00
Sequans Communications Adr adr usd.02 0.0 $542k 516k 1.05
Pendrell Corp 0.0 $0 87.00 0.00
Ddr Corp 0.0 $930k 61k 15.38
Cubesmart (CUBE) 0.0 $904k 33k 27.22
Dunkin' Brands Group 0.0 $416k 8.5k 49.03
Level 3 Communications 0.0 $0 98k 0.00
Itt 0.0 $572k 17k 33.42
Agenus 0.0 $47k 10k 4.56
Sunpower (SPWRQ) 0.0 $37k 1.8k 20.05
Wpx Energy 0.0 $567k 86k 6.59
Telephone And Data Systems (TDS) 0.0 $346k 14k 24.99
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 750.00 28.00
Rouse Pptys 0.0 $104k 6.7k 15.62
Us Silica Hldgs (SLCA) 0.0 $193k 14k 14.02
Hologic Inc cnv 0.0 $543k 402k 1.35
Brookfield Cda Office Pptys tr 0.0 $15k 800.00 18.75
SELECT INCOME REIT COM SH BEN int 0.0 $221k 12k 18.89
Epam Systems (EPAM) 0.0 $671k 9.0k 74.56
Wmi Holdings 0.0 $241k 93k 2.60
Retail Properties Of America 0.0 $689k 49k 14.06
Rowan Companies 0.0 $187k 12k 16.18
Kinder Morgan Inc/delaware Wts 0.0 $109k 111k 0.98
Popular (BPOP) 0.0 $357k 12k 30.20
Ensco Plc Shs Class A 0.0 $852k 60k 14.29
Novacopper 0.0 $58k 156k 0.37
Blucora 0.0 $0 3.00 0.00
Puma Biotechnology (PBYI) 0.0 $75k 1.0k 75.00
Integra Lifesciences Holdings conv bnd 0.0 $79k 67k 1.18
Turquoisehillres 0.0 $414k 166k 2.50
Lan Airlines Sa- (LTMAY) 0.0 $31k 6.3k 4.94
Tenet Healthcare Corporation (THC) 0.0 $721k 20k 36.90
Exelixis Inc cnv 0.0 $650k 537k 1.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $237k 5.5k 43.27
Ryman Hospitality Pptys (RHP) 0.0 $148k 3.0k 49.33
Epr Properties (EPR) 0.0 $583k 11k 51.63
Ambarella (AMBA) 0.0 $607k 11k 57.81
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $261k 256k 1.02
Silver Bay Rlty Tr 0.0 $75k 4.6k 16.19
Kythera Biopharmaceuticals I 0.0 $873k 12k 74.87
Shutterstock (SSTK) 0.0 $578k 19k 30.26
Liberty Media 0.0 $609k 17k 35.71
Ishares Inc msci world idx (URTH) 0.0 $213k 3.2k 66.65
Granite Real Estate 0.0 $45k 1.6k 28.12
Cst Brands 0.0 $15k 444.00 33.78
Fossil (FOSL) 0.0 $44k 779.00 56.48
Sunedison 0.0 $419k 58k 7.27
Insys Therapeutics 0.0 $745k 26k 28.47
Chambers Str Pptys 0.0 $303k 46k 6.52
Quintiles Transnatio Hldgs I 0.0 $912k 13k 70.00
Armada Hoffler Pptys (AHH) 0.0 $15k 1.5k 10.00
Qiwi (QIWI) 0.0 $156k 9.7k 16.17
Sprint 0.0 $453k 119k 3.80
American Residential Pptys I 0.0 $144k 8.3k 17.37
Market Vectors Junior Gold Min 0.0 $353k 18k 19.61
Portola Pharmaceuticals 0.0 $107k 2.5k 42.80
Tableau Software Inc Cl A 0.0 $455k 5.7k 79.82
Tesla Mtrs Inc note 1.500% 6/0 0.0 $453k 223k 2.03
Colony Finl Inc note 5.00% 0.0 $395k 399k 0.99
Spirit Realty reit 0.0 $816k 89k 9.14
Gogo (GOGO) 0.0 $309k 20k 15.30
Ptc Therapeutics I (PTCT) 0.0 $155k 5.8k 26.75
Luxoft Holding Inc cmn 0.0 $259k 4.1k 63.08
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $30k 2.0k 15.00
Murphy Usa (MUSA) 0.0 $333k 6.1k 54.93
Mu Us conv 0.0 $368k 223k 1.65
Physicians Realty Trust 0.0 $194k 13k 15.12
Independence Realty Trust In (IRT) 0.0 $13k 1.9k 6.96
Wci Cmntys Inc Com Par $0.01 0.0 $600k 27k 22.64
Fireeye 0.0 $653k 21k 31.58
General Motors Corp *w exp 12/31/201 0.0 $0 6.8k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $470k 29k 16.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $180k 13k 13.75
Micron Technology Inc bond 0.0 $554k 334k 1.66
Allegion Plc equity (ALLE) 0.0 $167k 2.9k 57.84
Columbia Ppty Tr 0.0 $512k 22k 23.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $351k 21k 16.97
Veeva Sys Inc cl a (VEEV) 0.0 $588k 25k 23.43
58 Com Inc spon adr rep a 0.0 $13k 280.00 46.43
Gaming & Leisure Pptys (GLPI) 0.0 $624k 21k 29.63
Barracuda Networks 0.0 $492k 32k 15.57
Ashford Hospitality Prime In 0.0 $23k 1.6k 14.27
Autohome Inc- (ATHM) 0.0 $20k 600.00 33.33
Extended Stay America 0.0 $126k 7.5k 16.80
Brixmor Prty (BRX) 0.0 $948k 40k 23.47
Qts Realty Trust 0.0 $293k 6.7k 43.68
Avianca Holdings Sa 0.0 $28k 6.0k 4.67
Scorpio Bulkers 0.0 $450k 308k 1.46
Medicines Co dbcv 1.375% 6/0 0.0 $679k 468k 1.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $149k 111k 1.34
Starwood Waypoint Residential Trust 0.0 $55k 2.3k 23.91
One Gas (OGS) 0.0 $256k 5.7k 45.31
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
National Gen Hldgs 0.0 $287k 15k 19.26
Platform Specialty Prods Cor 0.0 $76k 6.0k 12.78
Bluerock Residential Growth Re 0.0 $12k 1.0k 12.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $522k 19k 27.47
New York Reit 0.0 $353k 35k 10.11
La Quinta Holdings 0.0 $190k 12k 15.76
Northstar Rlty Fin 0.0 $875k 71k 12.35
City Office Reit (CIO) 0.0 $10k 900.00 11.11
Arista Networks 0.0 $526k 8.6k 61.16
Geo Group Inc/the reit (GEO) 0.0 $131k 4.4k 29.77
Caretrust Reit (CTRE) 0.0 $31k 2.7k 11.49
Spirit Realty Capital Inc convertible cor 0.0 $918k 987k 0.93
Iridium Communications $16.25 perp pfd cnv b 0.0 $55k 224.00 245.54
Adeptus Health Inc-class A 0.0 $731k 9.1k 80.77
Ishares Tr msci uae etf (UAE) 0.0 $881k 50k 17.62
Equity Commonwealth (EQC) 0.0 $584k 21k 27.24
Jason Industries 0.0 $664k 152k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $41k 3.5k 11.83
Kite Rlty Group Tr (KRG) 0.0 $352k 15k 23.79
Mobileye 0.0 $153k 3.4k 45.54
Catalent 0.0 $177k 7.3k 24.34
Monogram Residential Trust 0.0 $89k 9.6k 9.27
Horizon Pharma 0.0 $521k 26k 19.85
Advanced Drain Sys Inc Del (WMS) 0.0 $908k 31k 28.93
Orion Engineered Carbons (OEC) 0.0 $101k 7.0k 14.39
Workday Inc corporate bonds 0.0 $767k 691k 1.11
Halyard Health 0.0 $22k 764.00 28.80
California Resources 0.0 $345k 180k 1.92
Klx Inc Com $0.01 0.0 $766k 21k 35.74
Remy Intl Inc Hldg 0.0 $18k 619.00 29.08
New Senior Inv Grp 0.0 $51k 4.9k 10.41
Education Rlty Tr New ret 0.0 $261k 8.0k 32.80
Dct Industrial Trust Inc reit usd.01 0.0 $563k 17k 33.68
Healthcare Tr Amer Inc cl a 0.0 $562k 23k 24.49
Envestnet Inc note 1.750%12/1 0.0 $904k 1.0M 0.89
Protalix Biotherapeutics Inc note 4.500% 9/1 0.0 $179k 252k 0.71
Paramount Group Inc reit (PGRE) 0.0 $306k 18k 16.81
Homeinns Hotel 0.0 $145k 5.0k 28.75
Media Gen 0.0 $689k 49k 14.00
Oi S.a. spn 0.0 $61k 90k 0.68
Oi S.a. spn adr p (OIBRQ) 0.0 $487k 716k 0.68
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $214k 216k 0.99
Store Capital Corp reit 0.0 $62k 3.0k 20.67
Wp Glimcher 0.0 $492k 42k 11.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $144k 156k 0.92
Qorvo (QRVO) 0.0 $931k 21k 45.26
Cnova N V 0.0 $366k 121k 3.02
Williams Partners 0.0 $0 1.00 0.00
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Orbital Atk 0.0 $455k 6.3k 71.88
Zillow Group Inc Cl A (ZG) 0.0 $203k 7.1k 28.67
Gramercy Property Trust 0.0 $69k 3.3k 20.91
Vistaoutdoor (VSTO) 0.0 $305k 6.9k 44.46
Atlas Energy Group Llc m 0.0 $101k 45k 2.24
Xenia Hotels & Resorts (XHR) 0.0 $113k 6.5k 17.38
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Sunedison Inc note 2.000%10/0 0.0 $503k 670k 0.75
Easterly Government Properti reit 0.0 $11k 700.00 15.71
International Game Technology (BRSL) 0.0 $307k 20k 15.35
Cheniere Energy Inc note 4.250% 3/1 0.0 $809k 1.3M 0.62
Sunedison Inc note 2.750% 1/0 0.0 $265k 379k 0.70
Dht Holdings Inc cv acrd nt4.5%19 0.0 $187k 164k 1.14
Allergan 0.0 $0 635k 0.00
Talen Energy 0.0 $0 115k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $429k 24k 17.57
Global Net Lease 0.0 $89k 9.7k 9.18
Party City Hold 0.0 $87k 5.4k 15.97
Apple Hospitality Reit (APLE) 0.0 $176k 9.5k 18.53
National Storage Affiliates shs ben int (NSA) 0.0 $15k 1.1k 13.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $187k 8.3k 22.65
Chemours (CC) 0.0 $331k 52k 6.36
Baozun (BZUN) 0.0 $174k 37k 4.75
Nii Holdings 0.0 $198k 30k 6.50
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $305k 586k 0.52
51job Inc note 3.250% 4/1 0.0 $866k 921k 0.94
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $0 201.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $383k 14k 27.00
Care Cap Properties 0.0 $527k 16k 32.90
J Alexanders Holding 0.0 $6.0k 598.00 10.03
Spx Flow 0.0 $293k 8.5k 34.47
Nantkwest 0.0 $17k 1.5k 11.56
Amplify Snack Brands 0.0 $11k 1.0k 11.00
Blue Buffalo Pet Prods 0.0 $410k 23k 17.90
Penumbra (PEN) 0.0 $20k 500.00 40.00
Credit Suisse International Debt 6.500% 8/0 0.0 $324k 300k 1.08
Palo Alto Networks Inc note 7/0 0.0 $817k 501k 1.63
Regenxbio Inc equity us cm (RGNX) 0.0 $44k 2.0k 22.00
Pace Holdings Corp. equities 0.0 $235k 23k 10.18
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $351k 35k 10.14
Global Partner Acquisition C unit 07/01/2020 0.0 $242k 24k 9.98
Gores Hldgs Inc unit 99/99/9999 0.0 $226k 22k 10.08