Credit Agricole

Credit Agricole S A as of Dec. 31, 2015

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1422 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $868M 8.2M 105.26
Deutsche Bank Ag-registered (DB) 3.0 $635M 26M 24.15
General Electric Company 1.8 $394M 13M 31.15
Berkshire Hathaway (BRK.B) 1.8 $381M 2.9M 132.04
Microsoft Corporation (MSFT) 1.7 $358M 6.4M 55.48
Johnson & Johnson (JNJ) 1.3 $282M 2.7M 102.72
Alphabet Inc Class A cs (GOOGL) 1.3 $281M 362k 778.01
Ubs Group (UBS) 1.2 $258M 13M 19.37
Home Depot (HD) 1.2 $256M 1.9M 132.25
JPMorgan Chase & Co. (JPM) 1.1 $243M 3.7M 66.03
Wells Fargo & Company (WFC) 1.1 $234M 4.3M 54.36
Amazon (AMZN) 1.0 $218M 323k 675.89
Procter & Gamble Company (PG) 1.0 $214M 2.7M 79.41
Pfizer (PFE) 1.0 $206M 6.4M 32.28
Pepsi (PEP) 0.9 $204M 2.0M 99.92
Exxon Mobil Corporation (XOM) 0.9 $202M 2.6M 77.95
Boeing Company (BA) 0.9 $189M 1.3M 144.59
Coca-Cola Company (KO) 0.9 $186M 4.3M 42.96
Alphabet Inc Class C cs (GOOG) 0.8 $177M 234k 758.87
Walt Disney Company (DIS) 0.8 $174M 1.7M 105.08
Cisco Systems (CSCO) 0.8 $167M 6.1M 27.15
At&t (T) 0.8 $162M 4.7M 34.41
Verizon Communications (VZ) 0.7 $157M 3.4M 46.22
Visa (V) 0.7 $150M 1.9M 77.55
Altria (MO) 0.7 $147M 2.5M 58.21
Comcast Corporation (CMCSA) 0.7 $138M 2.4M 56.43
Gilead Sciences (GILD) 0.7 $140M 1.4M 101.19
Citigroup (C) 0.7 $140M 2.7M 51.75
Bristol Myers Squibb (BMY) 0.6 $136M 2.0M 68.79
Allergan 0.6 $136M 434k 312.50
Facebook Inc cl a (META) 0.6 $133M 1.3M 104.66
Walgreen Boots Alliance 0.6 $130M 1.5M 85.15
International Business Machines (IBM) 0.6 $126M 917k 137.62
Merck & Co (MRK) 0.6 $126M 2.4M 52.82
3M Company (MMM) 0.6 $121M 804k 150.64
McKesson Corporation (MCK) 0.6 $118M 598k 197.23
CVS Caremark Corporation (CVS) 0.5 $115M 1.2M 97.77
Alibaba Group Holding (BABA) 0.5 $113M 1.4M 81.27
Chevron Corporation (CVX) 0.5 $108M 1.2M 89.96
Intel Corporation (INTC) 0.5 $104M 3.0M 34.45
Schlumberger (SLB) 0.5 $104M 1.5M 69.75
McDonald's Corporation (MCD) 0.5 $99M 835k 118.14
Union Pacific Corporation (UNP) 0.5 $96M 1.2M 78.20
United Technologies Corporation 0.4 $91M 952k 96.07
Philip Morris International (PM) 0.4 $91M 1.0M 87.91
AmerisourceBergen (COR) 0.4 $88M 848k 103.71
Amgen (AMGN) 0.4 $87M 534k 162.33
Alliance Data Systems Corporation (BFH) 0.4 $87M 314k 276.57
Wal-Mart Stores (WMT) 0.4 $85M 1.4M 61.30
Nike (NKE) 0.4 $86M 1.4M 62.50
Biogen Idec (BIIB) 0.4 $86M 281k 306.34
Kroger (KR) 0.4 $84M 2.0M 41.83
Oracle Corporation (ORCL) 0.4 $84M 2.3M 36.53
Bank of America Corporation (BAC) 0.4 $82M 4.9M 16.83
Bank of New York Mellon Corporation (BK) 0.4 $81M 2.0M 41.22
Baidu (BIDU) 0.4 $81M 427k 189.04
priceline.com Incorporated 0.4 $80M 63k 1275.08
Anthem (ELV) 0.4 $80M 575k 139.44
Caterpillar (CAT) 0.4 $78M 1.1M 67.96
Ameriprise Financial (AMP) 0.3 $75M 701k 106.42
Phillips 66 (PSX) 0.3 $76M 924k 81.80
Costco Wholesale Corporation (COST) 0.3 $73M 450k 161.50
Teva Pharmaceutical Industries (TEVA) 0.3 $73M 1.1M 65.63
Qiagen 0.3 $73M 2.6M 27.65
United Parcel Service (UPS) 0.3 $71M 742k 96.23
Ross Stores (ROST) 0.3 $71M 1.3M 53.81
Mondelez Int (MDLZ) 0.3 $70M 1.6M 44.84
Fiat Chrysler Auto 0.3 $71M 7.9M 8.93
Eli Lilly & Co. (LLY) 0.3 $69M 813k 84.26
American International (AIG) 0.3 $69M 1.1M 61.97
Time Warner Cable 0.3 $65M 352k 185.58
Goldman Sachs (GS) 0.3 $66M 365k 180.23
Becton, Dickinson and (BDX) 0.3 $67M 432k 154.09
Sherwin-Williams Company (SHW) 0.3 $65M 249k 259.61
Travelers Companies (TRV) 0.3 $63M 562k 112.86
Express Scripts Holding 0.3 $65M 743k 87.41
Mylan Nv 0.3 $64M 1.2M 54.08
Moody's Corporation (MCO) 0.3 $62M 620k 100.34
Valero Energy Corporation (VLO) 0.3 $62M 876k 70.71
Celgene Corporation 0.3 $61M 511k 119.76
Foot Locker 0.3 $59M 904k 65.10
Honeywell International (HON) 0.3 $59M 569k 103.57
Prudential Financial (PRU) 0.3 $59M 722k 81.42
Abbott Laboratories (ABT) 0.3 $59M 1.3M 44.91
Qualcomm (QCOM) 0.3 $57M 1.1M 49.99
Estee Lauder Companies (EL) 0.3 $59M 665k 88.06
Texas Instruments Incorporated (TXN) 0.3 $57M 1.0M 54.81
Industries N shs - a - (LYB) 0.3 $57M 652k 86.90
Abbvie (ABBV) 0.3 $55M 930k 59.24
Medtronic (MDT) 0.3 $55M 709k 76.92
Metropcs Communications (TMUS) 0.2 $54M 1.4M 39.12
DTE Energy Company (DTE) 0.2 $52M 644k 80.17
Danaher Corporation (DHR) 0.2 $49M 527k 92.88
Simon Property (SPG) 0.2 $49M 250k 194.44
Time Warner 0.2 $48M 736k 64.67
Dow Chemical Company 0.2 $47M 918k 51.48
ConAgra Foods (CAG) 0.2 $46M 1.1M 42.16
Credicorp (BAP) 0.2 $48M 492k 97.32
Starbucks Corporation (SBUX) 0.2 $46M 761k 60.03
Accenture (ACN) 0.2 $45M 427k 104.50
Valeant Pharmaceuticals Int 0.2 $44M 437k 101.65
Intercontinental Exchange (ICE) 0.2 $45M 175k 256.26
Ford Motor Company (F) 0.2 $43M 3.0M 14.09
Delta Air Lines (DAL) 0.2 $43M 852k 50.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $44M 2.9M 15.07
Rbc Cad (RY) 0.2 $43M 796k 53.58
Cnh Industrial (CNH) 0.2 $43M 6.2M 6.84
Hewlett Packard Enterprise (HPE) 0.2 $43M 2.8M 15.20
McGraw-Hill Companies 0.2 $42M 422k 98.58
Electronic Arts (EA) 0.2 $40M 583k 68.73
UnitedHealth (UNH) 0.2 $42M 354k 117.64
Textainer Group Holdings 0.2 $40M 2.8M 14.11
Nxp Semiconductors N V (NXPI) 0.2 $41M 480k 84.25
Intercept Pharmaceuticals In 0.2 $41M 274k 149.35
Fomento Economico Mexicano SAB (FMX) 0.2 $39M 427k 92.35
MasterCard Incorporated (MA) 0.2 $39M 398k 97.36
FedEx Corporation (FDX) 0.2 $38M 253k 148.99
Reynolds American 0.2 $38M 818k 46.15
Tyson Foods (TSN) 0.2 $39M 732k 53.33
Goodyear Tire & Rubber Company (GT) 0.2 $40M 1.2M 32.68
Lockheed Martin Corporation (LMT) 0.2 $38M 173k 217.15
ConocoPhillips (COP) 0.2 $39M 828k 46.69
Occidental Petroleum Corporation (OXY) 0.2 $38M 554k 67.61
TJX Companies (TJX) 0.2 $39M 556k 70.91
J.M. Smucker Company (SJM) 0.2 $39M 319k 123.34
Starwood Hotels & Resorts Worldwide 0.2 $39M 563k 69.28
Intuit (INTU) 0.2 $39M 401k 96.49
Annaly Capital Management 0.2 $37M 4.0M 9.38
Principal Financial (PFG) 0.2 $37M 822k 44.98
Canadian Natl Ry (CNI) 0.2 $36M 640k 55.88
Apache Corporation 0.2 $37M 831k 44.47
Kimberly-Clark Corporation (KMB) 0.2 $37M 291k 127.30
Northrop Grumman Corporation (NOC) 0.2 $36M 188k 188.81
Morgan Stanley (MS) 0.2 $37M 1.2M 31.81
Raytheon Company 0.2 $36M 292k 124.53
Colgate-Palmolive Company (CL) 0.2 $37M 548k 66.62
Mead Johnson Nutrition 0.2 $37M 463k 78.95
Lam Research Corporation 0.2 $37M 461k 79.41
Marathon Petroleum Corp (MPC) 0.2 $36M 700k 51.84
Hp (HPQ) 0.2 $37M 3.1M 11.84
Waste Management (WM) 0.2 $34M 631k 53.37
NVIDIA Corporation (NVDA) 0.2 $34M 1.0M 32.96
Thermo Fisher Scientific (TMO) 0.2 $35M 244k 141.85
CIGNA Corporation 0.2 $35M 236k 146.33
Shire 0.2 $34M 166k 204.94
Dr Pepper Snapple 0.2 $34M 363k 93.20
Tor Dom Bk Cad (TD) 0.2 $35M 886k 39.17
Aon 0.2 $35M 382k 92.20
Synchrony Financial (SYF) 0.2 $34M 1.1M 30.41
Edwards Lifesciences (EW) 0.1 $33M 414k 78.98
Capital One Financial (COF) 0.1 $32M 448k 72.18
Xcel Energy (XEL) 0.1 $33M 922k 35.92
Applied Materials (AMAT) 0.1 $31M 1.7M 18.67
Key (KEY) 0.1 $32M 2.4M 13.19
Sun Life Financial (SLF) 0.1 $33M 1.0M 31.20
Suncor Energy (SU) 0.1 $33M 1.3M 25.80
L Brands 0.1 $32M 330k 95.81
Cme (CME) 0.1 $30M 333k 90.59
Cummins (CMI) 0.1 $30M 336k 88.01
BB&T Corporation 0.1 $29M 764k 37.82
General Mills (GIS) 0.1 $29M 504k 57.66
Nextera Energy (NEE) 0.1 $30M 293k 103.89
Mallinckrodt Pub 0.1 $30M 402k 74.65
Pentair cs (PNR) 0.1 $30M 600k 49.53
Jd (JD) 0.1 $31M 948k 32.27
Livanova Plc Ord (LIVN) 0.1 $30M 502k 59.37
America Movil Sab De Cv spon adr l 0.1 $27M 1.9M 14.06
Cognizant Technology Solutions (CTSH) 0.1 $28M 473k 60.02
U.S. Bancorp (USB) 0.1 $27M 637k 42.67
PNC Financial Services (PNC) 0.1 $28M 294k 95.31
Cardinal Health (CAH) 0.1 $27M 304k 89.27
Sealed Air (SEE) 0.1 $29M 645k 44.60
V.F. Corporation (VFC) 0.1 $27M 436k 62.25
Yum! Brands (YUM) 0.1 $27M 373k 73.05
Gap (GAP) 0.1 $27M 1.1M 24.70
Southern Company (SO) 0.1 $29M 611k 46.79
Goldcorp 0.1 $28M 2.4M 11.56
St. Jude Medical 0.1 $27M 433k 61.77
Coca-cola Enterprises 0.1 $27M 546k 49.24
Linkedin Corp 0.1 $29M 128k 225.09
Hartford Financial Services (HIG) 0.1 $25M 568k 43.46
American Express Company (AXP) 0.1 $25M 365k 69.55
Blackstone 0.1 $25M 851k 29.24
CSX Corporation (CSX) 0.1 $25M 962k 25.95
Monsanto Company 0.1 $25M 250k 98.52
SYSCO Corporation (SYY) 0.1 $26M 640k 41.00
Emerson Electric (EMR) 0.1 $26M 541k 47.83
Deere & Company (DE) 0.1 $26M 346k 76.27
Lowe's Companies (LOW) 0.1 $25M 333k 76.04
Precision Castparts 0.1 $26M 112k 232.00
salesforce (CRM) 0.1 $26M 330k 78.40
MetLife (MET) 0.1 $25M 522k 48.21
Crown Castle Intl (CCI) 0.1 $26M 305k 86.46
Kraft Heinz (KHC) 0.1 $27M 364k 72.76
Grupo Televisa (TV) 0.1 $24M 898k 27.21
ICICI Bank (IBN) 0.1 $23M 2.9M 7.83
State Street Corporation (STT) 0.1 $23M 348k 66.36
Carnival Corporation (CCL) 0.1 $24M 431k 54.48
Newmont Mining Corporation (NEM) 0.1 $24M 1.3M 17.99
W.W. Grainger (GWW) 0.1 $24M 120k 202.58
E.I. du Pont de Nemours & Company 0.1 $23M 343k 66.60
Potash Corp. Of Saskatchewan I 0.1 $23M 1.4M 17.13
Aetna 0.1 $24M 218k 108.12
Anadarko Petroleum Corporation 0.1 $23M 471k 48.59
Halliburton Company (HAL) 0.1 $23M 662k 34.04
Fifth Third Ban (FITB) 0.1 $24M 1.2M 20.10
AutoZone (AZO) 0.1 $23M 31k 741.90
Magna Intl Inc cl a (MGA) 0.1 $23M 567k 40.56
Constellation Brands (STZ) 0.1 $25M 172k 142.45
Celanese Corporation (CE) 0.1 $24M 355k 67.32
CF Industries Holdings (CF) 0.1 $24M 599k 40.80
Cibc Cad (CM) 0.1 $24M 370k 65.87
Lululemon Athletica (LULU) 0.1 $23M 440k 52.48
Bank Of Montreal Cadcom (BMO) 0.1 $24M 421k 56.42
PowerShares QQQ Trust, Series 1 0.1 $24M 213k 111.86
Avago Technologies 0.1 $23M 156k 145.16
Embraer S A (ERJ) 0.1 $23M 762k 29.54
Antero Res (AR) 0.1 $23M 1.0M 21.88
Archer Daniels Midland Company (ADM) 0.1 $22M 607k 36.68
Lennar Corporation (LEN) 0.1 $22M 444k 48.91
Polaris Industries (PII) 0.1 $22M 253k 85.94
Public Storage (PSA) 0.1 $22M 89k 247.71
Stanley Black & Decker (SWK) 0.1 $22M 205k 106.73
EMC Corporation 0.1 $22M 860k 25.68
General Dynamics Corporation (GD) 0.1 $21M 153k 137.36
Clorox Company (CLX) 0.1 $21M 162k 126.83
Tesoro Corporation 0.1 $21M 199k 105.37
Quanta Services (PWR) 0.1 $22M 1.1M 20.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 758k 28.43
SanDisk Corporation 0.1 $21M 270k 75.99
General Motors Company (GM) 0.1 $21M 615k 34.01
Cbre Group Inc Cl A (CBRE) 0.1 $21M 597k 34.58
Perrigo Company (PRGO) 0.1 $21M 146k 144.71
Monster Beverage Corp (MNST) 0.1 $22M 147k 148.96
Ace Limited Cmn 0.1 $19M 162k 116.85
Discover Financial Services 0.1 $18M 340k 53.62
AES Corporation (AES) 0.1 $20M 2.1M 9.57
Bunge 0.1 $18M 267k 68.28
Agrium 0.1 $19M 211k 89.35
Eastman Chemical Company (EMN) 0.1 $20M 294k 67.52
American Axle & Manufact. Holdings (AXL) 0.1 $18M 971k 18.94
Ingersoll-rand Co Ltd-cl A 0.1 $19M 344k 55.29
Agnico (AEM) 0.1 $20M 762k 26.28
Church & Dwight (CHD) 0.1 $20M 235k 84.88
VMware 0.1 $20M 349k 56.57
Consumer Discretionary SPDR (XLY) 0.1 $18M 234k 78.16
Icon (ICLR) 0.1 $20M 252k 77.78
Fnf (FNF) 0.1 $19M 535k 34.68
Yahoo Inc note 12/0 0.1 $19M 20M 0.97
NRG Energy (NRG) 0.1 $18M 1.5M 11.76
CMS Energy Corporation (CMS) 0.1 $17M 468k 36.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $16M 374k 43.16
Dick's Sporting Goods (DKS) 0.1 $18M 498k 35.35
Baxter International (BAX) 0.1 $17M 433k 38.15
Norfolk Southern (NSC) 0.1 $17M 196k 84.59
Akamai Technologies (AKAM) 0.1 $16M 311k 52.62
Darden Restaurants (DRI) 0.1 $17M 267k 63.64
Equity Residential (EQR) 0.1 $16M 198k 81.59
Campbell Soup Company (CPB) 0.1 $17M 321k 52.55
Canadian Pacific Railway 0.1 $18M 139k 127.60
Illinois Tool Works (ITW) 0.1 $18M 195k 92.68
EOG Resources (EOG) 0.1 $17M 238k 70.79
Kellogg Company (K) 0.1 $17M 238k 72.27
Illumina (ILMN) 0.1 $16M 85k 191.94
Enbridge (ENB) 0.1 $17M 499k 33.19
Banco Itau Holding Financeira (ITUB) 0.1 $17M 2.6M 6.51
Xl Group 0.1 $17M 420k 39.18
Yandex Nv-a (NBIS) 0.1 $17M 1.1M 15.72
Libertyinteractivecorp lbtventcoma 0.1 $18M 387k 45.11
Eaton (ETN) 0.1 $16M 313k 52.04
Liberty Global Inc C 0.1 $18M 436k 40.77
Tyco International 0.1 $16M 506k 31.89
Barrick Gold Corp (GOLD) 0.1 $16M 2.2M 7.38
Corning Incorporated (GLW) 0.1 $15M 832k 18.28
H&R Block (HRB) 0.1 $14M 420k 33.31
Adobe Systems Incorporated (ADBE) 0.1 $15M 163k 93.94
Harley-Davidson (HOG) 0.1 $15M 326k 45.38
International Paper Company (IP) 0.1 $15M 386k 37.70
SVB Financial (SIVBQ) 0.1 $14M 117k 118.90
Western Digital (WDC) 0.1 $14M 235k 60.05
Everest Re Group (EG) 0.1 $14M 77k 183.08
Interpublic Group of Companies (IPG) 0.1 $14M 620k 23.28
Synopsys (SNPS) 0.1 $16M 343k 45.61
Allstate Corporation (ALL) 0.1 $15M 238k 62.09
Baker Hughes Incorporated 0.1 $14M 309k 46.15
Stryker Corporation (SYK) 0.1 $16M 169k 92.95
Target Corporation (TGT) 0.1 $15M 206k 72.61
Cintas Corporation (CTAS) 0.1 $15M 169k 91.06
Omni (OMC) 0.1 $15M 202k 75.66
AvalonBay Communities (AVB) 0.1 $15M 80k 184.14
Fiserv (FI) 0.1 $15M 163k 91.46
New York Community Ban 0.1 $15M 939k 16.31
Paccar (PCAR) 0.1 $15M 312k 47.40
Roper Industries (ROP) 0.1 $14M 75k 189.78
NetEase (NTES) 0.1 $14M 78k 181.23
Hormel Foods Corporation (HRL) 0.1 $15M 185k 79.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 189k 81.39
F5 Networks (FFIV) 0.1 $15M 150k 96.96
TransDigm Group Incorporated (TDG) 0.1 $14M 62k 228.44
Yamana Gold 0.1 $15M 8.0M 1.86
Dollar General (DG) 0.1 $15M 207k 71.87
Tesla Motors (TSLA) 0.1 $14M 59k 240.06
Pembina Pipeline Corp (PBA) 0.1 $14M 648k 21.75
Xylem (XYL) 0.1 $15M 420k 36.50
Duke Energy (DUK) 0.1 $16M 218k 71.39
Paypal Holdings (PYPL) 0.1 $14M 398k 36.20
Welltower Inc Com reit (WELL) 0.1 $14M 206k 68.03
BlackRock 0.1 $14M 40k 340.53
Lincoln National Corporation (LNC) 0.1 $12M 238k 50.25
Northern Trust Corporation (NTRS) 0.1 $14M 189k 72.09
Republic Services (RSG) 0.1 $13M 300k 43.99
Snap-on Incorporated (SNA) 0.1 $13M 74k 171.43
Harris Corporation 0.1 $13M 144k 86.92
United Rentals (URI) 0.1 $14M 187k 72.54
Helmerich & Payne (HP) 0.1 $12M 230k 53.51
Air Products & Chemicals (APD) 0.1 $14M 106k 130.11
Alcoa 0.1 $13M 1.3M 9.87
American Electric Power Company (AEP) 0.1 $13M 221k 58.27
Weyerhaeuser Company (WY) 0.1 $12M 393k 29.98
Exelon Corporation (EXC) 0.1 $13M 479k 27.77
Dollar Tree (DLTR) 0.1 $14M 175k 77.22
Sempra Energy (SRE) 0.1 $12M 126k 94.02
C.H. Robinson Worldwide (CHRW) 0.1 $13M 216k 62.02
Robert Half International (RHI) 0.1 $12M 257k 47.14
Verisk Analytics (VRSK) 0.1 $14M 180k 76.88
Netflix (NFLX) 0.1 $12M 109k 114.37
Ventas (VTR) 0.1 $12M 210k 56.43
Under Armour (UAA) 0.1 $13M 156k 80.61
Marvell Technology Group 0.1 $13M 1.5M 8.82
Banco Bradesco SA (BBD) 0.1 $14M 2.8M 4.81
Enersis 0.1 $12M 1.0M 12.15
Prologis (PLD) 0.1 $13M 309k 42.92
Pvh Corporation (PVH) 0.1 $12M 165k 73.62
Expedia (EXPE) 0.1 $14M 112k 124.30
Delphi Automotive 0.1 $13M 150k 85.73
Ensco Plc Shs Class A 0.1 $13M 817k 15.38
Zoetis Inc Cl A (ZTS) 0.1 $14M 287k 47.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $12M 9.5M 1.28
Navient Corporation equity (NAVI) 0.1 $14M 1.2M 11.46
Linkedin Corp note 0.500% 11/0 0.1 $13M 13M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $12M 11M 1.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 313k 32.19
Charles Schwab Corporation (SCHW) 0.1 $9.8M 297k 32.93
Western Union Company (WU) 0.1 $10M 579k 17.91
Expeditors International of Washington (EXPD) 0.1 $9.9M 221k 45.10
Brookfield Asset Management 0.1 $10M 325k 31.53
Consolidated Edison (ED) 0.1 $11M 175k 64.27
Dominion Resources (D) 0.1 $11M 162k 67.63
FMC Technologies 0.1 $11M 372k 29.01
Brown-Forman Corporation (BF.B) 0.1 $12M 118k 99.28
Automatic Data Processing (ADP) 0.1 $9.8M 115k 84.71
Tiffany & Co. 0.1 $12M 153k 76.29
Regions Financial Corporation (RF) 0.1 $10M 1.1M 9.60
Laboratory Corp. of America Holdings 0.1 $11M 88k 123.64
International Flavors & Fragrances (IFF) 0.1 $11M 91k 119.64
Waters Corporation (WAT) 0.1 $11M 79k 134.57
DISH Network 0.1 $12M 203k 57.18
Hess (HES) 0.1 $10M 207k 48.47
Parker-Hannifin Corporation (PH) 0.1 $9.8M 102k 96.98
Agilent Technologies Inc C ommon (A) 0.1 $9.8M 233k 41.81
Marathon Oil Corporation (MRO) 0.1 $10M 804k 12.59
Yahoo! 0.1 $10M 301k 33.26
Broadcom Corporation 0.1 $11M 188k 57.81
Acuity Brands (AYI) 0.1 $11M 47k 233.79
Group Cgi Cad Cl A 0.1 $11M 262k 40.04
Tata Motors 0.1 $9.9M 337k 29.45
Alexion Pharmaceuticals 0.1 $11M 55k 190.74
Cheniere Energy (LNG) 0.1 $9.7M 261k 37.24
Lions Gate Entertainment 0.1 $12M 358k 32.39
McCormick & Company, Incorporated (MKC) 0.1 $12M 136k 85.56
Rockwell Automation (ROK) 0.1 $11M 109k 102.61
Ametek (AME) 0.1 $9.9M 185k 53.59
Boston Properties (BXP) 0.1 $11M 88k 127.54
Spirit AeroSystems Holdings (SPR) 0.1 $10M 207k 50.49
Sandisk Corp note 1.500% 8/1 0.1 $12M 7.3M 1.57
Franco-Nevada Corporation (FNV) 0.1 $10M 223k 45.75
Te Connectivity Ltd for 0.1 $10M 155k 64.60
Kinder Morgan (KMI) 0.1 $11M 723k 14.92
Hca Holdings (HCA) 0.1 $11M 160k 67.63
Gnc Holdings Inc Cl A 0.1 $9.9M 319k 31.02
Jazz Pharmaceuticals (JAZZ) 0.1 $9.8M 69k 140.56
Ingredion Incorporated (INGR) 0.1 $9.8M 102k 95.84
Adt 0.1 $12M 350k 32.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $11M 177k 64.57
Keurig Green Mtn 0.1 $11M 117k 89.99
Citrix Systems Inc conv 0.1 $10M 9.3M 1.09
Nielsen Hldgs Plc Shs Eur 0.1 $9.8M 209k 46.60
Chubb Corporation 0.0 $8.1M 61k 132.63
E TRADE Financial Corporation 0.0 $8.5M 288k 29.65
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 768k 11.06
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4M 2.0M 4.28
Infosys Technologies (INFY) 0.0 $9.6M 574k 16.75
Equifax (EFX) 0.0 $8.0M 72k 111.37
Tractor Supply Company (TSCO) 0.0 $9.0M 106k 85.49
Regeneron Pharmaceuticals (REGN) 0.0 $7.9M 15k 542.82
CBS Corporation 0.0 $8.1M 172k 47.14
FirstEnergy (FE) 0.0 $7.6M 240k 31.72
J.C. Penney Company 0.0 $8.9M 1.3M 6.66
NetApp (NTAP) 0.0 $7.7M 290k 26.53
Nuance Communications 0.0 $7.7M 389k 19.89
Transocean (RIG) 0.0 $7.9M 636k 12.38
Johnson Controls 0.0 $8.6M 218k 39.49
Masco Corporation (MAS) 0.0 $8.8M 312k 28.30
Rockwell Collins 0.0 $9.6M 104k 92.29
Red Hat 0.0 $8.5M 103k 82.81
eBay (EBAY) 0.0 $9.2M 336k 27.48
Marsh & McLennan Companies (MMC) 0.0 $9.1M 164k 55.45
Maxim Integrated Products 0.0 $8.4M 222k 38.00
Symantec Corporation 0.0 $8.9M 424k 21.00
Xerox Corporation 0.0 $9.2M 868k 10.63
Williams Companies (WMB) 0.0 $7.6M 294k 25.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 1.2M 6.76
Marriott International (MAR) 0.0 $9.2M 138k 67.04
Hershey Company (HSY) 0.0 $8.6M 96k 89.27
Advance Auto Parts (AAP) 0.0 $8.2M 55k 150.56
Vornado Realty Trust (VNO) 0.0 $9.3M 93k 99.96
HDFC Bank (HDB) 0.0 $8.6M 140k 61.61
SPDR Gold Trust (GLD) 0.0 $7.6M 75k 101.45
Edison International (EIX) 0.0 $7.7M 130k 59.20
Humana (HUM) 0.0 $9.0M 50k 178.51
Kindred Healthcare 0.0 $8.7M 729k 11.90
Essex Property Trust (ESS) 0.0 $8.0M 33k 239.43
Southwest Airlines (LUV) 0.0 $7.6M 175k 43.06
Bk Nova Cad (BNS) 0.0 $8.9M 219k 40.44
Cameron International Corporation 0.0 $8.9M 140k 63.21
HCP 0.0 $9.1M 237k 38.24
Dana Holding Corporation (DAN) 0.0 $9.5M 686k 13.80
Market Vectors Gold Miners ETF 0.0 $8.1M 589k 13.72
Manulife Finl Corp (MFC) 0.0 $8.0M 537k 14.98
Silver Wheaton Corp 0.0 $8.1M 649k 12.42
General Growth Properties 0.0 $8.4M 307k 27.21
Qihoo 360 Technologies Co Lt 0.0 $8.8M 121k 72.81
Mosaic (MOS) 0.0 $8.9M 323k 27.60
American Tower Reit (AMT) 0.0 $9.5M 98k 96.96
Novellus Systems, Inc. note 2.625% 5/1 0.0 $7.6M 3.3M 2.35
Starz - Liberty Capital 0.0 $7.6M 226k 33.50
Ishares Inc msci india index (INDA) 0.0 $8.6M 311k 27.50
Envision Healthcare Hlds 0.0 $7.9M 305k 25.97
Criteo Sa Ads (CRTO) 0.0 $9.5M 241k 39.60
Jarden Corp note 1.875% 9/1 0.0 $7.9M 4.4M 1.82
Salesforce.com Inc conv 0.0 $9.5M 7.4M 1.29
Sandisk Corp conv 0.0 $9.4M 9.0M 1.04
Edgewell Pers Care (EPC) 0.0 $8.7M 111k 78.38
Packaging Corporation of America (PKG) 0.0 $5.9M 93k 63.04
Mobile TeleSystems OJSC 0.0 $5.4M 875k 6.18
Progressive Corporation (PGR) 0.0 $7.3M 230k 31.80
TD Ameritrade Holding 0.0 $6.3M 180k 34.71
AutoNation (AN) 0.0 $5.5M 93k 59.66
Devon Energy Corporation (DVN) 0.0 $6.6M 205k 32.00
Ecolab (ECL) 0.0 $5.9M 52k 114.39
Via 0.0 $5.9M 143k 41.17
Pulte (PHM) 0.0 $5.4M 304k 17.82
Spdr S&p 500 Etf (SPY) 0.0 $6.2M 30k 204.00
Citrix Systems 0.0 $7.5M 99k 75.65
Digital Realty Trust (DLR) 0.0 $5.7M 75k 75.61
PPG Industries (PPG) 0.0 $6.5M 66k 98.84
RPM International (RPM) 0.0 $6.7M 151k 44.06
Royal Caribbean Cruises (RCL) 0.0 $5.9M 59k 101.22
Spectra Energy 0.0 $5.5M 230k 23.94
T. Rowe Price (TROW) 0.0 $5.4M 76k 71.49
Molson Coors Brewing Company (TAP) 0.0 $7.2M 77k 93.92
AFLAC Incorporated (AFL) 0.0 $5.7M 95k 59.89
Best Buy (BBY) 0.0 $6.7M 222k 30.45
Boston Scientific Corporation (BSX) 0.0 $5.8M 313k 18.44
C.R. Bard 0.0 $6.9M 36k 189.43
Whirlpool Corporation (WHR) 0.0 $7.0M 48k 146.90
Mohawk Industries (MHK) 0.0 $6.1M 32k 189.41
Arrow Electronics (ARW) 0.0 $5.6M 103k 54.17
Berkshire Hathaway (BRK.A) 0.0 $7.3M 37.00 197809.52
Computer Sciences Corporation 0.0 $5.4M 167k 32.68
Macy's (M) 0.0 $7.1M 204k 34.98
Praxair 0.0 $7.3M 72k 102.40
Stericycle (SRCL) 0.0 $5.9M 49k 120.59
PG&E Corporation (PCG) 0.0 $6.9M 130k 53.19
Whole Foods Market 0.0 $6.7M 201k 33.50
Manpower (MAN) 0.0 $6.4M 76k 84.30
SL Green Realty 0.0 $5.9M 52k 112.97
Dover Corporation (DOV) 0.0 $6.4M 105k 61.31
Bce (BCE) 0.0 $5.5M 143k 38.62
Fastenal Company (FAST) 0.0 $6.9M 169k 40.82
Domino's Pizza (DPZ) 0.0 $6.2M 56k 111.28
Hertz Global Holdings 0.0 $7.0M 491k 14.23
Rite Aid Corporation 0.0 $6.8M 867k 7.84
New Oriental Education & Tech 0.0 $7.2M 230k 31.37
Atmel Corporation 0.0 $5.8M 670k 8.61
Amphenol Corporation (APH) 0.0 $6.7M 129k 52.22
SBA Communications Corporation 0.0 $6.1M 58k 105.07
Health Net 0.0 $6.1M 90k 68.45
Seagate Technology Com Stk 0.0 $6.1M 168k 36.66
Transcanada Corp 0.0 $5.6M 172k 32.59
Zions Bancorporation (ZION) 0.0 $6.5M 239k 27.30
Alaska Air (ALK) 0.0 $5.6M 69k 80.52
China Biologic Products 0.0 $5.4M 38k 142.45
iShares MSCI Japan Index 0.0 $7.1M 582k 12.12
Sirona Dental Systems 0.0 $5.5M 50k 109.57
AmSurg 0.0 $6.4M 85k 76.00
Chipotle Mexican Grill (CMG) 0.0 $5.4M 11k 479.83
L-3 Communications Holdings 0.0 $5.9M 50k 119.51
Royal Gold (RGLD) 0.0 $5.4M 149k 36.47
Terex Corporation (TEX) 0.0 $6.9M 375k 18.48
Textron (TXT) 0.0 $6.5M 155k 42.01
KLA-Tencor Corporation (KLAC) 0.0 $5.9M 86k 69.35
Skyworks Solutions (SWKS) 0.0 $6.3M 82k 76.81
Wabtec Corporation (WAB) 0.0 $5.4M 77k 71.12
Duke Realty Corporation 0.0 $6.3M 298k 21.02
Extra Space Storage (EXR) 0.0 $6.1M 70k 88.21
Kansas City Southern 0.0 $6.6M 89k 74.67
Realty Income (O) 0.0 $6.8M 131k 51.63
Conn's (CONNQ) 0.0 $6.4M 273k 23.45
Ihs 0.0 $6.2M 52k 118.42
Federal Realty Inv. Trust 0.0 $5.5M 38k 146.12
Eldorado Gold Corp 0.0 $6.2M 2.1M 2.97
Mednax (MD) 0.0 $7.1M 99k 71.66
Macerich Company (MAC) 0.0 $6.2M 77k 80.69
Kimco Realty Corporation (KIM) 0.0 $6.1M 232k 26.46
Thomson Reuters Corp 0.0 $5.4M 143k 37.85
Udr (UDR) 0.0 $5.4M 144k 37.58
SPECTRUM BRANDS Hldgs 0.0 $6.2M 61k 101.79
Hldgs (UAL) 0.0 $6.4M 112k 57.30
O'reilly Automotive (ORLY) 0.0 $6.7M 27k 253.39
Motorola Solutions (MSI) 0.0 $6.0M 87k 68.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.2M 3.7M 1.66
B2gold Corp (BTG) 0.0 $6.9M 6.7M 1.02
Gilead Sciences conv 0.0 $6.8M 1.5M 4.47
Tim Participacoes Sa- 0.0 $6.6M 774k 8.48
Level 3 Communications 0.0 $6.7M 124k 54.37
Acadia Healthcare (ACHC) 0.0 $5.8M 93k 62.47
Post Holdings Inc Common (POST) 0.0 $6.3M 102k 61.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.8M 359k 16.20
Whitewave Foods 0.0 $5.9M 153k 38.91
Twenty-first Century Fox 0.0 $6.7M 247k 27.16
Blackberry (BB) 0.0 $7.1M 763k 9.28
Toll Bros Finance Corp. convertible bond 0.0 $7.0M 7.0M 1.00
Hilton Worlwide Hldgs 0.0 $6.5M 303k 21.40
Twitter 0.0 $6.2M 270k 23.14
Endo International 0.0 $6.2M 102k 61.21
Voya Financial (VOYA) 0.0 $6.0M 162k 36.90
Arista Networks 0.0 $5.5M 71k 77.84
Gopro (GPRO) 0.0 $7.1M 395k 18.01
Ishares Msci Russia Capped E etp 0.0 $6.8M 608k 11.13
Eversource Energy (ES) 0.0 $7.3M 143k 51.07
Amaya 0.0 $5.6M 444k 12.59
Baxalta Incorporated 0.0 $6.9M 178k 39.03
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 1.7M 3.29
Priceline Group Inc/the conv 0.0 $6.0M 5.9M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.4M 6.3M 0.85
Hasbro (HAS) 0.0 $4.5M 67k 67.37
Crown Holdings (CCK) 0.0 $4.5M 89k 50.69
SK Tele 0.0 $3.8M 191k 20.15
Lear Corporation (LEA) 0.0 $3.4M 28k 122.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 41k 113.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 88k 42.84
M&T Bank Corporation (MTB) 0.0 $4.0M 33k 121.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0M 40k 125.83
ResMed (RMD) 0.0 $5.2M 98k 53.70
Great Plains Energy Incorporated 0.0 $3.3M 122k 27.31
Cerner Corporation 0.0 $5.0M 83k 60.16
Coach 0.0 $4.7M 143k 32.74
Franklin Resources (BEN) 0.0 $5.2M 141k 36.82
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 52k 73.36
Kohl's Corporation (KSS) 0.0 $3.2M 68k 47.65
Noble Energy 0.0 $4.9M 148k 32.93
Paychex (PAYX) 0.0 $5.1M 97k 52.89
Ryder System (R) 0.0 $3.9M 69k 56.78
Valspar Corporation 0.0 $3.5M 43k 82.96
Airgas 0.0 $3.9M 28k 138.26
Nordstrom 0.0 $5.1M 103k 49.77
Newell Rubbermaid (NWL) 0.0 $3.9M 89k 44.09
DaVita (DVA) 0.0 $5.2M 75k 69.70
Analog Devices (ADI) 0.0 $4.8M 86k 55.32
Universal Health Services (UHS) 0.0 $4.9M 41k 119.44
Unum (UNM) 0.0 $5.0M 151k 33.30
CenturyLink 0.0 $3.8M 150k 25.16
Williams-Sonoma (WSM) 0.0 $5.1M 87k 58.42
Cemex SAB de CV (CX) 0.0 $3.3M 588k 5.57
Fluor Corporation (FLR) 0.0 $3.8M 80k 47.22
Intuitive Surgical (ISRG) 0.0 $3.5M 6.4k 546.29
Ca 0.0 $3.4M 119k 28.56
Canadian Natural Resources (CNQ) 0.0 $4.6M 210k 21.82
Jacobs Engineering 0.0 $3.4M 81k 41.95
PPL Corporation (PPL) 0.0 $5.2M 151k 34.14
Public Service Enterprise (PEG) 0.0 $3.5M 89k 38.69
Arch Capital Group (ACGL) 0.0 $4.4M 63k 69.74
Chesapeake Energy Corporation 0.0 $4.5M 991k 4.50
Ultimate Software 0.0 $3.7M 19k 195.49
Zimmer Holdings (ZBH) 0.0 $4.2M 41k 102.59
Toro Company (TTC) 0.0 $4.4M 61k 73.07
Ctrip.com International 0.0 $3.9M 85k 46.34
Cablevision Systems Corporation 0.0 $4.0M 125k 31.92
Activision Blizzard 0.0 $4.1M 107k 38.71
Wyndham Worldwide Corporation 0.0 $4.5M 62k 72.62
Entergy Corporation (ETR) 0.0 $4.1M 60k 68.34
Companhia Energetica Minas Gerais (CIG) 0.0 $4.6M 3.1M 1.50
Ferro Corporation 0.0 $3.8M 345k 11.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0M 31k 159.84
Rogers Communications -cl B (RCI) 0.0 $4.8M 140k 34.47
Cypress Semiconductor Corporation 0.0 $5.0M 512k 9.81
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 51k 71.15
Empresa Nacional de Electricidad 0.0 $4.5M 123k 37.06
Omega Healthcare Investors (OHI) 0.0 $3.2M 92k 34.99
Pepco Holdings 0.0 $4.8M 185k 25.99
Teleflex Incorporated (TFX) 0.0 $3.7M 28k 131.44
Centene Corporation (CNC) 0.0 $3.6M 55k 65.82
Flowserve Corporation (FLS) 0.0 $3.4M 80k 42.07
Randgold Resources 0.0 $4.3M 70k 61.92
Jarden Corporation 0.0 $4.2M 74k 57.12
Medivation 0.0 $3.6M 74k 48.35
United Therapeutics Corporation (UTHR) 0.0 $3.6M 23k 156.64
A. O. Smith Corporation (AOS) 0.0 $3.8M 50k 76.61
Buffalo Wild Wings 0.0 $4.4M 28k 159.67
Jack Henry & Associates (JKHY) 0.0 $4.0M 51k 78.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 363k 11.25
Taubman Centers 0.0 $3.9M 51k 76.73
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 39k 90.37
New Gold Inc Cda (NGD) 0.0 $5.1M 2.2M 2.32
Towers Watson & Co 0.0 $5.1M 40k 128.47
Cosan Ltd shs a 0.0 $4.5M 1.2M 3.69
Nabors Industries 0.0 $4.6M 540k 8.51
American Water Works (AWK) 0.0 $4.9M 83k 59.75
Ball Corporation (BALL) 0.0 $4.6M 63k 72.71
Regency Centers Corporation (REG) 0.0 $3.9M 57k 68.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 27k 173.90
Sensata Technologies Hldg Bv 0.0 $4.4M 96k 46.06
BRF Brasil Foods SA 0.0 $5.1M 368k 13.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.9M 98k 49.67
iShares MSCI Taiwan Index 0.0 $4.0M 313k 12.77
Cobalt Intl Energy 0.0 $4.0M 739k 5.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 75k 53.42
Alere 0.0 $4.0M 14k 281.16
Embotelladora Andina SA (AKO.B) 0.0 $3.6M 208k 17.41
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 49k 88.38
iShares S&P Global Financials Sect. (IXG) 0.0 $3.7M 71k 52.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 135k 30.03
Tahoe Resources 0.0 $4.5M 523k 8.67
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 44k 74.69
Hollyfrontier Corp 0.0 $4.6M 116k 39.89
Ellie Mae 0.0 $3.3M 54k 60.24
Ralph Lauren Corp (RL) 0.0 $3.3M 30k 111.42
Telefonica Brasil Sa 0.0 $3.8M 416k 9.03
Fortune Brands (FBIN) 0.0 $5.0M 89k 55.51
Michael Kors Holdings 0.0 $3.3M 83k 40.04
Vantiv Inc Cl A 0.0 $4.3M 91k 47.42
Cemex Sab De Cv conv bnd 0.0 $4.8M 4.9M 0.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 312k 15.27
Standard Pacific Corp cnv 0.0 $4.1M 3.7M 1.11
Priceline.com debt 1.000% 3/1 0.0 $4.8M 3.4M 1.42
Starwood Property Trust note 0.0 $3.4M 3.3M 1.02
Icon 2 1/2 06/01/16 0.0 $3.4M 3.8M 0.89
Liberty Global Inc Com Ser A 0.0 $4.3M 101k 42.36
Diamond Resorts International 0.0 $4.4M 172k 25.51
American Airls (AAL) 0.0 $4.4M 104k 42.35
Santander Consumer Usa 0.0 $3.5M 221k 15.85
Aramark Hldgs (ARMK) 0.0 $3.7M 113k 32.25
Vipshop Holdings Ltd - Ads bond 0.0 $3.3M 3.1M 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.9M 5.2M 0.93
Molina Healthcare Inc. conv 0.0 $4.4M 2.8M 1.56
Illumina Inc Note 0.250% cb 0.0 $3.4M 1.5M 2.28
Molina Healthcare Inc conv 0.0 $4.3M 3.6M 1.20
Cdk Global Inc equities 0.0 $3.8M 80k 47.45
Axalta Coating Sys (AXTA) 0.0 $3.9M 147k 26.58
Servicenow Inc. note 0.0 $3.9M 3.0M 1.28
Nvidia Corp note 1.000 12/0 0.0 $3.6M 2.2M 1.67
Equinix (EQIX) 0.0 $4.7M 15k 302.46
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.1M 4.3M 0.96
Euronav Sa (CMBT) 0.0 $4.1M 301k 13.71
Wec Energy Group (WEC) 0.0 $3.9M 76k 51.30
Vareit, Inc reits 0.0 $4.8M 612k 7.92
Jazz Investments I Ltd. conv 0.0 $4.4M 4.2M 1.05
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.9M 2.5M 1.54
Qihoo 360 Tech Co Ltd conv bd us 0.0 $3.3M 3.5M 0.96
Csra 0.0 $4.4M 145k 30.12
Twitter Inc note 1.000% 9/1 0.0 $5.0M 6.0M 0.84
Loews Corporation (L) 0.0 $2.2M 57k 38.41
Cit 0.0 $1.2M 31k 39.68
Melco Crown Entertainment (MLCO) 0.0 $2.5M 148k 16.80
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 102k 19.02
Liberty Media Corp deb 3.500% 1/1 0.0 $1.6M 3.2M 0.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 69k 22.76
Ansys (ANSS) 0.0 $1.2M 13k 92.49
Broadridge Financial Solutions (BR) 0.0 $1.3M 25k 53.72
Signature Bank (SBNY) 0.0 $3.1M 20k 153.37
Fidelity National Information Services (FIS) 0.0 $3.2M 53k 60.59
Total System Services 0.0 $1.6M 33k 49.82
People's United Financial 0.0 $1.6M 96k 16.16
SEI Investments Company (SEIC) 0.0 $2.8M 54k 52.39
Nasdaq Omx (NDAQ) 0.0 $2.2M 38k 58.16
Affiliated Managers (AMG) 0.0 $2.0M 13k 159.80
IAC/InterActive 0.0 $1.1M 18k 60.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 25k 104.76
Incyte Corporation (INCY) 0.0 $2.7M 25k 108.42
Martin Marietta Materials (MLM) 0.0 $1.2M 8.9k 136.59
AGL Resources 0.0 $1.2M 19k 63.80
Ameren Corporation (AEE) 0.0 $3.0M 70k 43.22
KB Home (KBH) 0.0 $1.1M 88k 12.33
Shaw Communications Inc cl b conv 0.0 $1.7M 96k 17.19
Autodesk (ADSK) 0.0 $2.4M 39k 60.93
Bed Bath & Beyond 0.0 $2.6M 53k 48.25
CarMax (KMX) 0.0 $1.7M 32k 53.95
Continental Resources 0.0 $1.2M 52k 22.98
Core Laboratories 0.0 $1.4M 13k 108.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 23k 126.82
DENTSPLY International 0.0 $2.0M 33k 60.85
Diebold Incorporated 0.0 $1.2M 39k 30.08
Genuine Parts Company (GPC) 0.0 $2.4M 28k 85.87
Hologic (HOLX) 0.0 $2.6M 67k 38.70
Host Hotels & Resorts (HST) 0.0 $2.8M 184k 15.34
LKQ Corporation (LKQ) 0.0 $2.6M 89k 29.63
Mattel (MAT) 0.0 $2.0M 75k 27.17
Microchip Technology (MCHP) 0.0 $1.6M 34k 46.52
Nucor Corporation (NUE) 0.0 $2.8M 69k 40.32
Pitney Bowes (PBI) 0.0 $1.8M 88k 20.65
Solera Holdings 0.0 $1.2M 22k 54.83
Dun & Bradstreet Corporation 0.0 $2.5M 24k 103.92
Global Payments (GPN) 0.0 $3.1M 49k 64.52
Avery Dennison Corporation (AVY) 0.0 $2.7M 42k 62.67
KBR (KBR) 0.0 $1.1M 66k 16.91
Verisign (VRSN) 0.0 $3.2M 36k 87.34
Vulcan Materials Company (VMC) 0.0 $2.2M 23k 94.97
BE Aerospace 0.0 $3.2M 76k 42.38
Apartment Investment and Management 0.0 $2.3M 58k 40.02
Charles River Laboratories (CRL) 0.0 $2.1M 27k 80.39
Comerica Incorporated (CMA) 0.0 $2.7M 65k 41.82
Commercial Metals Company (CMC) 0.0 $1.9M 139k 13.69
Autoliv (ALV) 0.0 $2.3M 19k 124.74
Hanesbrands (HBI) 0.0 $2.9M 99k 29.43
Mid-America Apartment (MAA) 0.0 $2.4M 26k 90.82
Las Vegas Sands (LVS) 0.0 $2.7M 62k 43.84
Cooper Companies 0.0 $1.6M 12k 134.13
Waddell & Reed Financial 0.0 $1.6M 57k 28.65
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 28k 59.20
Healthcare Realty Trust Incorporated 0.0 $1.6M 57k 28.30
Xilinx 0.0 $2.6M 56k 46.96
Mettler-Toledo International (MTD) 0.0 $2.1M 6.2k 339.25
National-Oilwell Var 0.0 $2.6M 79k 33.48
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 79k 22.65
Matthews International Corporation (MATW) 0.0 $1.2M 23k 53.48
Herman Miller (MLKN) 0.0 $2.2M 77k 28.70
PAREXEL International Corporation 0.0 $2.3M 34k 68.10
Sonic Corporation 0.0 $1.7M 53k 32.33
Casey's General Stores (CASY) 0.0 $1.6M 13k 120.49
NiSource (NI) 0.0 $2.5M 126k 19.51
American Financial (AFG) 0.0 $2.0M 27k 72.08
Partner Re 0.0 $1.6M 12k 139.86
Plum Creek Timber 0.0 $1.5M 32k 47.70
AGCO Corporation (AGCO) 0.0 $3.1M 69k 45.39
Avnet (AVT) 0.0 $2.2M 51k 42.84
Gartner (IT) 0.0 $1.3M 14k 90.75
Cenovus Energy (CVE) 0.0 $1.4M 114k 12.62
Liberty Media 0.0 $2.3M 84k 27.31
Rio Tinto (RIO) 0.0 $1.1M 37k 29.11
Alleghany Corporation 0.0 $1.5M 3.1k 477.77
Torchmark Corporation 0.0 $1.4M 25k 57.17
Linear Technology Corporation 0.0 $3.1M 72k 42.47
Staples 0.0 $1.8M 191k 9.47
Patterson Companies (PDCO) 0.0 $3.2M 70k 45.20
Henry Schein (HSIC) 0.0 $3.1M 20k 158.17
Imperial Oil (IMO) 0.0 $2.4M 75k 32.53
Harman International Industries 0.0 $1.2M 13k 94.29
Markel Corporation (MKL) 0.0 $2.2M 2.5k 883.55
Prestige Brands Holdings (PBH) 0.0 $1.3M 24k 51.45
Deluxe Corporation (DLX) 0.0 $1.4M 26k 54.54
Toll Brothers (TOL) 0.0 $1.9M 57k 33.29
D.R. Horton (DHI) 0.0 $2.1M 65k 32.03
Service Corporation International (SCI) 0.0 $1.7M 63k 26.04
Discovery Communications 0.0 $1.3M 50k 25.22
FLIR Systems 0.0 $2.7M 95k 28.06
Discovery Communications 0.0 $1.4M 51k 26.71
East West Ban (EWBC) 0.0 $1.3M 30k 41.57
WABCO Holdings 0.0 $3.0M 29k 102.26
GATX Corporation (GATX) 0.0 $1.3M 31k 42.54
Frontier Communications 0.0 $1.4M 293k 4.67
Drew Industries 0.0 $1.4M 24k 60.88
Highwoods Properties (HIW) 0.0 $1.5M 33k 43.61
Pioneer Natural Resources 0.0 $2.6M 21k 125.40
TCF Financial Corporation 0.0 $3.1M 218k 14.12
Varian Medical Systems 0.0 $1.8M 22k 80.79
Bank of the Ozarks 0.0 $1.7M 35k 49.47
Whiting Petroleum Corporation 0.0 $1.5M 159k 9.46
Wynn Resorts (WYNN) 0.0 $1.9M 27k 69.14
Fair Isaac Corporation (FICO) 0.0 $1.4M 15k 94.18
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 54.50
Maximus (MMS) 0.0 $2.8M 49k 56.24
Micron Technology (MU) 0.0 $2.0M 139k 14.17
Brinker International (EAT) 0.0 $1.6M 34k 47.94
Juniper Networks (JNPR) 0.0 $2.7M 97k 27.61
Invesco (IVZ) 0.0 $2.6M 77k 33.49
First Horizon National Corporation (FHN) 0.0 $1.5M 102k 14.52
Eaton Vance 0.0 $2.0M 62k 32.42
Advanced Energy Industries (AEIS) 0.0 $1.1M 39k 28.23
Brunswick Corporation (BC) 0.0 $2.6M 51k 50.51
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 252k 4.60
Dycom Industries (DY) 0.0 $1.2M 18k 69.95
Fairchild Semiconductor International 0.0 $2.1M 103k 20.71
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 242k 12.83
iShares Russell 2000 Index (IWM) 0.0 $1.2M 10k 112.50
PMC-Sierra 0.0 $2.1M 182k 11.62
Amer (UHAL) 0.0 $3.1M 8.0k 389.38
Community Health Systems (CYH) 0.0 $1.7M 63k 26.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 248k 11.21
Stillwater Mining Company 0.0 $1.6M 182k 8.57
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 80.28
Western Refining 0.0 $1.6M 46k 35.62
American Campus Communities 0.0 $1.7M 40k 41.34
Mack-Cali Realty (VRE) 0.0 $1.7M 74k 23.35
CenterPoint Energy (CNP) 0.0 $1.6M 90k 18.36
Core-Mark Holding Company 0.0 $1.8M 22k 81.94
Concho Resources 0.0 $1.6M 17k 92.86
Douglas Emmett (DEI) 0.0 $1.2M 39k 31.18
FMC Corporation (FMC) 0.0 $1.1M 27k 39.17
Hill-Rom Holdings 0.0 $1.7M 35k 48.07
Jabil Circuit (JBL) 0.0 $3.1M 132k 23.29
Kilroy Realty Corporation (KRC) 0.0 $1.9M 30k 63.26
LaSalle Hotel Properties 0.0 $3.2M 126k 25.16
Alliant Energy Corporation (LNT) 0.0 $2.6M 42k 62.38
Manhattan Associates (MANH) 0.0 $1.7M 25k 66.18
Vail Resorts (MTN) 0.0 $1.6M 12k 128.02
Oge Energy Corp (OGE) 0.0 $2.1M 82k 26.30
OSI Systems (OSIS) 0.0 $1.4M 16k 88.69
Post Properties 0.0 $2.1M 35k 59.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 24k 46.19
Boston Beer Company (SAM) 0.0 $1.1M 5.5k 201.87
SCANA Corporation 0.0 $1.9M 31k 60.50
Sovran Self Storage 0.0 $1.4M 13k 107.33
Tempur-Pedic International (SGI) 0.0 $1.7M 24k 70.48
Trinity Industries (TRN) 0.0 $1.2M 48k 24.02
Ternium (TX) 0.0 $2.7M 217k 12.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 8.3k 184.91
West Pharmaceutical Services (WST) 0.0 $2.7M 44k 60.23
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 48.53
Cimarex Energy 0.0 $1.2M 14k 89.33
Akorn 0.0 $3.1M 83k 37.36
BorgWarner (BWA) 0.0 $2.0M 46k 43.24
Cathay General Ban (CATY) 0.0 $1.7M 54k 31.33
Chicago Bridge & Iron Company 0.0 $2.3M 59k 38.99
Ciena Corporation (CIEN) 0.0 $1.6M 77k 20.68
Hain Celestial (HAIN) 0.0 $1.5M 37k 40.41
Hexcel Corporation (HXL) 0.0 $2.1M 46k 46.46
Lennox International (LII) 0.0 $2.2M 18k 124.91
MGM Resorts International. (MGM) 0.0 $1.2M 55k 22.71
Novagold Resources Inc Cad (NG) 0.0 $1.9M 456k 4.21
Neustar 0.0 $1.2M 51k 23.98
Old Dominion Freight Line (ODFL) 0.0 $2.1M 35k 59.05
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 105k 21.66
Corrections Corporation of America 0.0 $2.6M 99k 26.49
Equity Lifestyle Properties (ELS) 0.0 $1.8M 27k 66.67
IBERIABANK Corporation 0.0 $1.4M 25k 55.06
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 11k 112.80
Kinross Gold Corp (KGC) 0.0 $3.1M 1.7M 1.82
Open Text Corp (OTEX) 0.0 $2.0M 42k 47.93
PrivateBan 0.0 $1.5M 36k 41.03
WGL Holdings 0.0 $1.9M 30k 62.99
Wipro (WIT) 0.0 $1.4M 124k 11.52
Albemarle Corporation (ALB) 0.0 $2.8M 50k 56.01
Healthsouth 0.0 $1.5M 43k 34.80
LTC Properties (LTC) 0.0 $1.1M 26k 43.18
Teradyne (TER) 0.0 $1.6M 79k 20.67
BioMed Realty Trust 0.0 $1.7M 72k 23.69
Senior Housing Properties Trust 0.0 $1.4M 92k 14.84
Nortel Inversora 0.0 $1.4M 92k 14.94
Colony Financial 0.0 $1.4M 72k 19.48
EQT Corporation (EQT) 0.0 $1.3M 25k 52.14
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 55k 27.11
National Retail Properties (NNN) 0.0 $2.0M 51k 40.06
Scripps Networks Interactive 0.0 $2.3M 42k 55.15
Cae (CAE) 0.0 $1.9M 172k 11.09
CBOE Holdings (CBOE) 0.0 $1.9M 29k 64.92
Fibria Celulose 0.0 $1.8M 143k 12.69
Liberty Property Trust 0.0 $2.4M 78k 31.05
Oneok (OKE) 0.0 $2.9M 119k 24.66
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 73k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 45k 64.49
Financial Select Sector SPDR (XLF) 0.0 $3.0M 128k 23.83
Signet Jewelers (SIG) 0.0 $1.9M 16k 123.75
Weingarten Realty Investors 0.0 $1.4M 40k 34.57
American Capital Agency 0.0 $1.8M 105k 17.34
Rackspace Hosting 0.0 $2.6M 101k 25.32
KAR Auction Services (KAR) 0.0 $2.4M 65k 37.04
Camden Property Trust (CPT) 0.0 $2.9M 38k 76.76
Comscore 0.0 $1.2M 29k 41.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 108.45
Charter Communications 0.0 $2.7M 15k 183.14
Fortinet (FTNT) 0.0 $1.5M 48k 31.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 9.6k 144.69
FleetCor Technologies 0.0 $1.7M 12k 142.86
First Republic Bank/san F (FRCB) 0.0 $1.7M 26k 66.10
iShares MSCI Canada Index (EWC) 0.0 $2.9M 136k 21.50
Sun Communities (SUI) 0.0 $1.3M 20k 68.53
Vectren Corporation 0.0 $1.2M 27k 42.43
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 75k 26.19
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 14k 150.00
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 29k 107.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 27k 102.59
iShares S&P Global 100 Index (IOO) 0.0 $2.5M 35k 72.82
Youku 0.0 $1.8M 68k 27.14
Penn West Energy Trust 0.0 $2.5M 3.0M 0.84
Visteon Corporation (VC) 0.0 $1.3M 11k 114.51
Telus Ord (TU) 0.0 $1.8M 66k 27.65
Huntington Ingalls Inds (HII) 0.0 $1.8M 14k 126.84
Primero Mining Corporation 0.0 $1.7M 733k 2.28
Sequans Communications Adr adr usd.02 0.0 $1.1M 516k 2.10
Ddr Corp 0.0 $1.8M 109k 16.85
Alkermes (ALKS) 0.0 $1.6M 20k 79.37
Cubesmart (CUBE) 0.0 $1.9M 63k 30.62
Dunkin' Brands Group 0.0 $1.9M 44k 42.64
Tripadvisor (TRIP) 0.0 $1.1M 13k 85.28
Demandware 0.0 $1.3M 24k 53.95
Retail Properties Of America 0.0 $1.2M 83k 14.76
Servicenow (NOW) 0.0 $2.9M 34k 86.58
Tile Shop Hldgs (TTSH) 0.0 $1.7M 101k 16.40
Wp Carey (WPC) 0.0 $2.2M 37k 58.98
Palo Alto Networks (PANW) 0.0 $2.1M 12k 176.21
Epr Properties (EPR) 0.0 $1.2M 21k 58.42
Workday Inc cl a (WDAY) 0.0 $2.1M 26k 79.69
Realogy Hldgs (HOUS) 0.0 $3.1M 85k 36.67
Cyrusone 0.0 $2.3M 61k 37.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 37k 58.58
Thrx 2 1/8 01/15/23 0.0 $2.0M 2.7M 0.75
Dominion Diamond Corp foreign 0.0 $2.8M 272k 10.23
Ship Finance International sr cv nt 0.0 $2.4M 2.3M 1.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 96k 23.24
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.3M 2.3M 1.02
Quintiles Transnatio Hldgs I 0.0 $2.8M 41k 68.65
Fox News 0.0 $2.0M 75k 27.22
Cdw (CDW) 0.0 $2.6M 63k 42.05
Spirit Realty reit 0.0 $1.5M 154k 10.02
Masonite International 0.0 $2.7M 44k 61.22
Dean Foods Company 0.0 $1.4M 81k 17.16
Micron Technology Inc bond 0.0 $1.1M 681k 1.59
Clubcorp Hldgs 0.0 $2.7M 147k 18.27
Sirius Xm Holdings 0.0 $2.1M 516k 4.07
Noble Corp Plc equity 0.0 $1.8M 174k 10.55
Nimble Storage 0.0 $1.5M 168k 9.20
Brixmor Prty (BRX) 0.0 $2.1M 81k 25.82
Seacor Holdings Inc note 2.500%12/1 0.0 $2.1M 2.3M 0.94
Commscope Hldg (COMM) 0.0 $2.2M 83k 25.89
Micron Technology Inc conv 0.0 $1.5M 1.8M 0.83
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.9M 1.9M 1.00
Vector Group Ltd note 1.75% 4/15 0.0 $1.9M 1.6M 1.14
Micron Technology Inc note 2.125% 2/1 0.0 $3.1M 2.1M 1.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.3M 90k 25.40
Weatherford Intl Plc ord 0.0 $1.4M 169k 8.40
Time 0.0 $2.2M 139k 15.67
Ally Financial (ALLY) 0.0 $2.2M 120k 18.64
Ims Health Holdings 0.0 $2.2M 86k 25.29
Spirit Rlty Cap Inc New Note cb 0.0 $2.8M 3.0M 0.95
Shutterfly Inc note 0.250% 5/1 0.0 $3.1M 3.2M 0.96
Spirit Realty Capital Inc convertible cor 0.0 $1.2M 1.3M 0.96
Adeptus Health Inc-class A 0.0 $1.8M 33k 54.52
Ishares Tr msci uae etf (UAE) 0.0 $1.1M 68k 15.81
Ishares Tr msci qatar etf (QAT) 0.0 $1.2M 63k 18.86
Equity Commonwealth (EQC) 0.0 $1.1M 39k 27.72
Liberty Media Corp Del Com Ser C 0.0 $1.7M 44k 38.10
Netsuite Inc note 0.250% 6/0 0.0 $2.3M 2.4M 0.99
Northstar Asset Management C 0.0 $2.0M 169k 12.14
Verint Sys Inc note 1.5% 6/1 0.0 $1.2M 1.3M 0.94
Workday Inc conv 0.0 $2.6M 2.3M 1.14
Jds Uniphase Corp conv 0.0 $1.5M 1.6M 0.94
Synchronoss Technologies conv 0.0 $2.6M 2.6M 1.01
Citizens Financial (CFG) 0.0 $2.1M 81k 26.19
Tesaro Inc note 3.000%10/0 0.0 $2.1M 1.2M 1.68
Keysight Technologies (KEYS) 0.0 $1.8M 63k 28.34
Ctrip.com Inter Ltd. conv 0.0 $1.6M 1.2M 1.32
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 51k 59.97
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 31k 37.39
Healthcare Tr Amer Inc cl a 0.0 $1.3M 47k 26.96
Quidel Corp note 3.250%12/1 0.0 $1.7M 1.7M 0.97
Outfront Media 0.0 $3.0M 138k 21.85
Zayo Group Hldgs 0.0 $1.2M 45k 26.60
Media Gen 0.0 $2.4M 152k 16.15
Webmd Health Corp 1.5% cnvrtbnd 0.0 $2.9M 2.6M 1.12
Yandex N V debt 1.125%12/1 0.0 $1.4M 1.6M 0.86
Urban Edge Pptys (UE) 0.0 $3.0M 129k 23.45
Summit Matls Inc cl a 0.0 $1.4M 72k 20.04
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $1.4M 1.4M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.4M 0.92
Tegna (TGNA) 0.0 $1.3M 50k 25.54
Westrock (WRK) 0.0 $2.0M 44k 45.63
Columbia Pipeline 0.0 $1.7M 87k 20.01
51job Inc note 3.250% 4/1 0.0 $1.4M 1.4M 0.98
Trina Solar Limited dbcv 3.500% 6/1 0.0 $2.3M 2.3M 0.99
Care Cap Properties 0.0 $1.6M 52k 30.57
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.0M 3.5M 0.86
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.7M 2.6M 1.06
Steris 0.0 $1.9M 25k 75.33
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.2M 2.3M 0.92
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 18k 61.91
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.7M 1.7M 1.00
Trina Solar Limited note 4.000%10/1 0.0 $1.1M 1.1M 0.97
Compass Minerals International (CMP) 0.0 $832k 11k 75.29
Diamond Offshore Drilling 0.0 $22k 1.0k 21.40
Petroleo Brasileiro SA (PBR) 0.0 $82k 19k 4.32
Vale (VALE) 0.0 $524k 159k 3.29
Gerdau SA (GGB) 0.0 $557k 464k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $754k 222k 3.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $291k 8.3k 35.27
Radware Ltd ord (RDWR) 0.0 $577k 38k 15.35
Emcor (EME) 0.0 $422k 8.8k 48.01
Genworth Financial (GNW) 0.0 $18k 4.7k 3.83
Leucadia National 0.0 $737k 42k 17.40
Assurant (AIZ) 0.0 $936k 12k 80.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 25k 40.91
Interactive Brokers (IBKR) 0.0 $739k 17k 43.57
DST Systems 0.0 $712k 6.2k 114.14
Legg Mason 0.0 $776k 20k 39.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 57k 17.69
Range Resources (RRC) 0.0 $725k 30k 24.60
AMAG Pharmaceuticals 0.0 $276k 9.2k 30.16
Health Care SPDR (XLV) 0.0 $247k 3.4k 72.01
Interval Leisure 0.0 $192k 12k 15.61
Avon Products 0.0 $62k 15k 4.07
Brown & Brown (BRO) 0.0 $1.0M 32k 32.11
Cameco Corporation (CCJ) 0.0 $813k 66k 12.33
Federated Investors (FHI) 0.0 $974k 34k 28.65
Hawaiian Electric Industries (HE) 0.0 $788k 27k 28.94
Leggett & Platt (LEG) 0.0 $773k 18k 42.02
Sonoco Products Company (SON) 0.0 $209k 5.1k 40.83
Teradata Corporation (TDC) 0.0 $646k 25k 26.39
Trimble Navigation (TRMB) 0.0 $1.0M 47k 21.47
Uti Worldwide 0.0 $798k 113k 7.03
Waste Connections 0.0 $124k 2.2k 56.36
Zebra Technologies (ZBRA) 0.0 $286k 4.1k 69.76
Supervalu 0.0 $311k 46k 6.78
Franklin Electric (FELE) 0.0 $3.0k 100.00 30.00
Gold Fields (GFI) 0.0 $16k 5.7k 2.83
Cabot Corporation (CBT) 0.0 $218k 5.3k 40.93
Nokia Corporation (NOK) 0.0 $0 803.00 0.00
Bemis Company 0.0 $354k 7.9k 44.68
TECO Energy 0.0 $91k 3.4k 26.70
LifePoint Hospitals 0.0 $883k 12k 73.38
BancorpSouth 0.0 $336k 14k 24.00
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 34.00 147.06
Tetra Tech (TTEK) 0.0 $8.0k 300.00 26.67
Office Depot 0.0 $627k 111k 5.65
DeVry 0.0 $901k 36k 25.32
Koninklijke Philips Electronics NV (PHG) 0.0 $158k 6.2k 25.50
Newfield Exploration 0.0 $378k 12k 32.57
PerkinElmer (RVTY) 0.0 $158k 3.0k 53.41
Integrated Device Technology 0.0 $673k 26k 26.34
Sotheby's 0.0 $26k 1.0k 26.00
Mentor Graphics Corporation 0.0 $803k 44k 18.41
Domtar Corp 0.0 $368k 10k 36.98
NCR Corporation (VYX) 0.0 $817k 33k 24.47
Royal Dutch Shell 0.0 $0 4.00 0.00
Encana Corp 0.0 $459k 90k 5.09
Lexmark International 0.0 $320k 9.9k 32.44
Murphy Oil Corporation (MUR) 0.0 $800k 36k 22.46
Washington Real Estate Investment Trust (ELME) 0.0 $655k 24k 27.08
First Industrial Realty Trust (FR) 0.0 $848k 38k 22.12
Valley National Ban (VLY) 0.0 $217k 22k 9.87
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Hospitality Properties Trust 0.0 $308k 12k 25.89
W.R. Berkley Corporation (WRB) 0.0 $801k 15k 54.76
Franklin Street Properties (FSP) 0.0 $338k 33k 10.35
Msci (MSCI) 0.0 $916k 13k 72.11
Pinnacle Entertainment 0.0 $768k 25k 31.12
Grand Canyon Education (LOPE) 0.0 $389k 9.7k 40.10
Janus Capital 0.0 $194k 14k 14.06
Papa John's Int'l (PZZA) 0.0 $575k 10k 55.83
Cousins Properties 0.0 $786k 83k 9.43
NewMarket Corporation (NEU) 0.0 $210k 551.00 381.13
Methanex Corp (MEOH) 0.0 $436k 13k 33.01
51job 0.0 $676k 23k 29.47
Axis Capital Holdings (AXS) 0.0 $671k 12k 56.21
First Solar (FSLR) 0.0 $930k 14k 66.31
Gra (GGG) 0.0 $1.1M 15k 72.06
Southwestern Energy Company 0.0 $529k 75k 7.10
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.2k 15.00
Carlisle Companies (CSL) 0.0 $270k 3.0k 88.73
Lexington Realty Trust (LXP) 0.0 $696k 87k 7.99
Ashford Hospitality Trust 0.0 $99k 16k 6.31
FelCor Lodging Trust Incorporated 0.0 $338k 46k 7.29
Calpine Corporation 0.0 $746k 52k 14.48
Advanced Micro Devices (AMD) 0.0 $273k 95k 2.86
Endurance Specialty Hldgs Lt 0.0 $970k 15k 63.96
Energy Select Sector SPDR (XLE) 0.0 $456k 7.6k 60.26
Darling International (DAR) 0.0 $135k 13k 10.56
CONSOL Energy 0.0 $32k 4.0k 7.98
ON Semiconductor (ON) 0.0 $9.0k 929.00 9.69
AMN Healthcare Services (AMN) 0.0 $737k 24k 31.06
WNS 0.0 $490k 16k 31.21
Webster Financial Corporation (WBS) 0.0 $576k 16k 37.16
American Capital 0.0 $693k 50k 13.78
Companhia Paranaense de Energia 0.0 $415k 71k 5.88
FBL Financial 0.0 $921k 15k 63.67
Impax Laboratories 0.0 $29k 671.00 43.22
Owens-Illinois 0.0 $47k 2.7k 17.34
Sanderson Farms 0.0 $861k 11k 77.58
American Equity Investment Life Holding 0.0 $837k 35k 24.02
Andersons (ANDE) 0.0 $134k 4.3k 31.51
Minerals Technologies (MTX) 0.0 $307k 6.7k 45.92
Pennsylvania R.E.I.T. 0.0 $507k 23k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $0 25.00 0.00
Regal-beloit Corporation (RRX) 0.0 $402k 6.9k 58.58
Atmos Energy Corporation (ATO) 0.0 $613k 9.7k 63.05
Atwood Oceanics 0.0 $327k 32k 10.23
Armstrong World Industries (AWI) 0.0 $261k 5.7k 45.79
Banco de Chile (BCH) 0.0 $297k 5.0k 59.40
Cedar Shopping Centers 0.0 $35k 5.0k 6.85
Columbia Sportswear Company (COLM) 0.0 $593k 12k 48.80
CPFL Energia 0.0 $468k 63k 7.41
Carrizo Oil & Gas 0.0 $266k 9.0k 29.56
Canadian Solar (CSIQ) 0.0 $889k 31k 28.96
DiamondRock Hospitality Company (DRH) 0.0 $127k 13k 9.78
Euronet Worldwide (EEFT) 0.0 $485k 6.7k 72.39
Guess? (GES) 0.0 $193k 10k 18.89
GameStop (GME) 0.0 $496k 18k 28.07
HNI Corporation (HNI) 0.0 $214k 5.9k 35.98
InterDigital (IDCC) 0.0 $208k 4.2k 49.08
IPG Photonics Corporation (IPGP) 0.0 $588k 6.6k 89.09
Innophos Holdings 0.0 $820k 28k 28.99
Lithia Motors (LAD) 0.0 $128k 1.2k 106.67
Medical Properties Trust (MPW) 0.0 $995k 87k 11.51
Oceaneering International (OII) 0.0 $879k 24k 37.49
Oil States International (OIS) 0.0 $529k 19k 27.25
VeriFone Systems 0.0 $765k 27k 28.00
Raymond James Financial (RJF) 0.0 $926k 16k 57.93
Ramco-Gershenson Properties Trust 0.0 $526k 32k 16.60
Skechers USA 0.0 $344k 11k 30.18
Synchronoss Technologies 0.0 $521k 15k 35.20
SPX Corporation 0.0 $280k 30k 9.33
Banco Santander (SAN) 0.0 $580k 116k 4.98
Questar Corporation 0.0 $732k 38k 19.47
UGI Corporation (UGI) 0.0 $1.0M 31k 33.75
Universal Insurance Holdings (UVE) 0.0 $305k 13k 23.15
Vanda Pharmaceuticals (VNDA) 0.0 $938k 101k 9.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $846k 14k 59.85
Ashland 0.0 $771k 7.5k 102.64
Capstead Mortgage Corporation 0.0 $354k 41k 8.74
Energen Corporation 0.0 $784k 19k 40.99
Heartland Payment Systems 0.0 $538k 5.7k 94.73
Monolithic Power Systems (MPWR) 0.0 $994k 16k 63.72
Nektar Therapeutics 0.0 $337k 20k 16.85
NetScout Systems (NTCT) 0.0 $996k 33k 30.68
TiVo 0.0 $16k 1.8k 8.68
Universal Health Realty Income Trust (UHT) 0.0 $79k 1.5k 52.17
Urban Outfitters (URBN) 0.0 $263k 11k 23.33
Worthington Industries (WOR) 0.0 $525k 17k 30.13
Agree Realty Corporation (ADC) 0.0 $37k 1.2k 31.85
Saul Centers (BFS) 0.0 $42k 817.00 51.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $567k 211k 2.69
Bancolombia 0.0 $730k 27k 26.75
EastGroup Properties (EGP) 0.0 $622k 11k 55.62
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $34k 2.4k 14.23
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $213k 13k 16.04
Healthcare Services (HCSG) 0.0 $858k 25k 34.89
Headwaters Incorporated 0.0 $553k 33k 16.88
Investors Real Estate Trust 0.0 $317k 46k 6.96
MasTec (MTZ) 0.0 $277k 16k 17.37
National Fuel Gas (NFG) 0.0 $900k 21k 42.77
Nice Systems (NICE) 0.0 $831k 15k 57.31
Corporate Office Properties Trust (CDP) 0.0 $749k 34k 21.82
Orbotech Ltd Com Stk 0.0 $26k 1.2k 22.02
PS Business Parks 0.0 $602k 6.9k 87.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 31k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $822k 13k 64.63
Stamps 0.0 $844k 7.7k 109.65
Standex Int'l (SXI) 0.0 $932k 11k 83.12
TAL International 0.0 $240k 15k 15.87
TreeHouse Foods (THS) 0.0 $204k 2.6k 78.58
Urstadt Biddle Properties 0.0 $30k 1.7k 17.39
Westlake Chemical Corporation (WLK) 0.0 $538k 9.9k 54.38
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
BJ's Restaurants (BJRI) 0.0 $920k 21k 43.48
Cynosure 0.0 $708k 16k 44.66
Dyax 0.0 $963k 26k 37.59
Imax Corp Cad (IMAX) 0.0 $413k 12k 35.56
Southern Copper Corporation (SCCO) 0.0 $590k 23k 26.12
Triumph (TGI) 0.0 $372k 9.4k 39.74
Alcatel-Lucent 0.0 $0 37.00 0.00
Monmouth R.E. Inv 0.0 $36k 3.4k 10.59
Potlatch Corporation (PCH) 0.0 $200k 6.6k 30.18
Sunstone Hotel Investors (SHO) 0.0 $172k 14k 12.72
Getty Realty (GTY) 0.0 $32k 1.7k 18.43
iRobot Corporation (IRBT) 0.0 $53k 1.5k 35.33
Trina Solar 0.0 $432k 39k 11.02
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 11k 94.14
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $718k 12k 60.87
North Amern Energy Partners 0.0 $529k 306k 1.73
Rayonier (RYN) 0.0 $196k 8.8k 22.18
Rentrak Corporation 0.0 $862k 18k 47.50
Teck Resources Ltd cl b (TECK) 0.0 $418k 108k 3.87
Brandywine Realty Trust (BDN) 0.0 $810k 59k 13.66
CBL & Associates Properties 0.0 $700k 57k 12.37
CNO Financial (CNO) 0.0 $220k 12k 19.13
iShares S&P 500 Value Index (IVE) 0.0 $31k 350.00 88.57
ParkerVision 0.0 $0 100.00 0.00
Seadrill 0.0 $95k 28k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $303k 6.0k 50.50
SolarWinds 0.0 $995k 17k 58.93
Stantec (STN) 0.0 $253k 10k 24.80
Transalta Corp (TAC) 0.0 $278k 79k 3.54
Vale 0.0 $83k 33k 2.54
Equity One 0.0 $724k 27k 27.16
Inland Real Estate Corporation 0.0 $416k 39k 10.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $405k 8.1k 49.79
Garmin (GRMN) 0.0 $992k 27k 37.16
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 $85k 218.00 388.89
DuPont Fabros Technology 0.0 $664k 21k 31.81
NetSuite 0.0 $330k 3.9k 84.50
Oasis Petroleum 0.0 $1.0M 138k 7.37
Acadia Realty Trust (AKR) 0.0 $762k 23k 33.14
Retail Opportunity Investments 0.0 $610k 34k 17.90
Verint Systems (VRNT) 0.0 $710k 18k 40.56
iShares Dow Jones US Utilities (IDU) 0.0 $216k 2.0k 108.16
Mag Silver Corp 0.0 $825k 117k 7.06
Hudson Pacific Properties (HPP) 0.0 $451k 16k 28.14
SouFun Holdings 0.0 $58k 7.8k 7.44
Market Vectors Vietnam ETF. 0.0 $78k 5.3k 14.79
Pebblebrook Hotel Trust (PEB) 0.0 $126k 4.6k 27.29
SPDR S&P China (GXC) 0.0 $160k 2.2k 73.63
Whitestone REIT (WSR) 0.0 $17k 1.4k 12.14
Campus Crest Communities 0.0 $131k 19k 6.82
First Potomac Realty Trust 0.0 $67k 5.6k 11.98
Sabra Health Care REIT (SBRA) 0.0 $371k 18k 20.21
Chatham Lodging Trust (CLDT) 0.0 $280k 14k 20.44
Chesapeake Lodging Trust sh ben int 0.0 $449k 18k 25.18
CoreSite Realty 0.0 $96k 1.7k 56.47
Government Properties Income Trust 0.0 $422k 27k 15.86
Howard Hughes 0.0 $939k 8.3k 113.13
One Liberty Properties (OLP) 0.0 $17k 800.00 21.25
Parkway Properties 0.0 $366k 23k 15.64
Piedmont Office Realty Trust (PDM) 0.0 $983k 52k 18.89
Terreno Realty Corporation (TRNO) 0.0 $340k 15k 22.65
iShares MSCI Singapore Index Fund 0.0 $633k 62k 10.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $960k 28k 33.85
iShares S&P Global Energy Sector (IXC) 0.0 $370k 13k 28.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $26k 238.00 109.24
Corpbanca 0.0 $253k 22k 11.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $32k 660.00 48.48
Enerplus Corp 0.0 $163k 48k 3.42
SPDR S&P Metals and Mining (XME) 0.0 $22k 1.5k 15.17
Targa Res Corp (TRGP) 0.0 $471k 17k 27.06
TAL Education (TAL) 0.0 $906k 20k 46.00
Crescent Point Energy Trust 0.0 $617k 53k 11.64
Vermilion Energy (VET) 0.0 $833k 31k 27.14
Sodastream International 0.0 $20k 1.2k 16.67
WisdomTree Investments (WT) 0.0 $300k 19k 15.70
Pengrowth Energy Corp 0.0 $6.0k 8.3k 0.72
Baytex Energy Corp (BTE) 0.0 $3.0k 922.00 3.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $105k 2.0k 53.57
Comstock Mining Inc cs 0.0 $0 5.00 0.00
American Intl Group 0.0 $79k 3.3k 23.75
American Assets Trust Inc reit (AAT) 0.0 $438k 11k 38.31
Synergy Res Corp 0.0 $324k 38k 8.53
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $314k 26k 11.93
Preferred Apartment Communitie 0.0 $17k 1.3k 13.08
Cornerstone Ondemand 0.0 $552k 16k 34.50
D Spdr Series Trust (XTL) 0.0 $247k 4.4k 56.14
Cavium 0.0 $566k 8.6k 65.75
Rlj Lodging Trust (RLJ) 0.0 $930k 43k 21.63
Stag Industrial (STAG) 0.0 $395k 21k 18.47
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 $113k 5.2k 21.98
General Mtrs Co *w exp 07/10/201 0.0 $57k 5.2k 10.99
Pandora Media 0.0 $700k 52k 13.42
Pendrell Corp 0.0 $0 87.00 0.00
Itt 0.0 $852k 24k 36.30
Burcon Nutrascienc 0.0 $96k 63k 1.53
Sunpower (SPWRQ) 0.0 $108k 3.6k 30.13
Wpx Energy 0.0 $217k 38k 5.75
Telephone And Data Systems (TDS) 0.0 $359k 14k 25.93
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 750.00 28.00
Rouse Pptys 0.0 $101k 7.0k 14.47
Us Silica Hldgs (SLCA) 0.0 $501k 27k 18.69
Cempra 0.0 $49k 1.6k 31.35
Avg Technologies 0.0 $624k 31k 20.06
Brookfield Cda Office Pptys tr 0.0 $15k 800.00 18.75
SELECT INCOME REIT COM SH BEN int 0.0 $360k 18k 19.79
Epam Systems (EPAM) 0.0 $605k 7.7k 78.57
Wmi Holdings 0.0 $256k 99k 2.59
Rowan Companies 0.0 $516k 30k 16.95
Kinder Morgan Inc/delaware Wts 0.0 $0 19k 0.00
Popular (BPOP) 0.0 $335k 12k 28.34
Novacopper 0.0 $44k 156k 0.28
Blucora 0.0 $0 3.00 0.00
stock 0.0 $918k 16k 58.83
Turquoisehillres 0.0 $310k 122k 2.54
Lan Airlines Sa- (LTMAY) 0.0 $34k 6.3k 5.42
Tenet Healthcare Corporation (THC) 0.0 $368k 12k 30.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $241k 5.5k 44.00
Ryman Hospitality Pptys (RHP) 0.0 $173k 3.3k 52.13
Israel Chemicals 0.0 $16k 3.9k 4.06
Ambarella (AMBA) 0.0 $663k 12k 55.71
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 $115k 7.3k 15.71
Shutterstock (SSTK) 0.0 $524k 16k 32.35
Liberty Media 0.0 $623k 16k 39.29
Ishares Inc msci world idx (URTH) 0.0 $222k 3.2k 69.46
REPCOM cla 0.0 $181k 2.9k 62.41
Granite Real Estate 0.0 $428k 16k 27.53
Asanko Gold 0.0 $46k 32k 1.46
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $823k 126k 6.51
Radian Group Inc note 0.0 $706k 547k 1.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $24k 527.00 45.54
Cst Brands 0.0 $408k 11k 38.29
Fossil (FOSL) 0.0 $28k 779.00 35.94
Sunedison 0.0 $139k 27k 5.11
Insys Therapeutics 0.0 $698k 24k 28.65
Outerwall 0.0 $676k 19k 36.54
Armada Hoffler Pptys (AHH) 0.0 $16k 1.5k 10.67
Qiwi (QIWI) 0.0 $173k 9.7k 17.93
News (NWSA) 0.0 $728k 55k 13.35
Sprint 0.0 $430k 119k 3.61
Taylor Morrison Hom (TMHC) 0.0 $972k 61k 16.00
Coty Inc Cl A (COTY) 0.0 $900k 35k 25.65
American Residential Pptys I 0.0 $155k 8.2k 18.91
Market Vectors Junior Gold Min 0.0 $346k 18k 19.22
Portola Pharmaceuticals 0.0 $129k 2.5k 51.60
Tableau Software Inc Cl A 0.0 $754k 8.0k 94.23
Colony Finl Inc note 5.00% 0.0 $383k 399k 0.96
Gogo (GOGO) 0.0 $360k 20k 17.83
Luxoft Holding Inc cmn 0.0 $640k 8.3k 77.14
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $27k 2.0k 13.50
Mu Us conv 0.0 $856k 545k 1.57
Physicians Realty Trust 0.0 $434k 26k 16.85
Independence Realty Trust In (IRT) 0.0 $14k 1.9k 7.49
Wci Cmntys Inc Com Par $0.01 0.0 $813k 37k 22.27
Fireeye 0.0 $481k 23k 20.80
American Homes 4 Rent-a reit (AMH) 0.0 $835k 50k 16.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 14k 16.36
Ambev Sa- (ABEV) 0.0 $603k 135k 4.46
Allegion Plc equity (ALLE) 0.0 $191k 2.9k 66.04
Columbia Ppty Tr 0.0 $967k 41k 23.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $620k 34k 18.07
Veeva Sys Inc cl a (VEEV) 0.0 $612k 21k 28.87
58 Com Inc spon adr rep a 0.0 $554k 8.4k 65.97
Gaming & Leisure Pptys (GLPI) 0.0 $587k 21k 27.85
Barracuda Networks 0.0 $695k 37k 18.68
Ashford Hospitality Prime In 0.0 $22k 1.5k 14.55
Autohome Inc- (ATHM) 0.0 $979k 28k 34.92
Extended Stay America 0.0 $275k 17k 15.90
qunar Cayman Is Ltd spns adr cl b 0.0 $137k 2.6k 52.86
Qts Realty Trust 0.0 $566k 13k 45.15
Burlington Stores (BURL) 0.0 $1.1M 25k 42.90
Avianca Holdings Sa 0.0 $26k 6.0k 4.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $165k 3.3k 50.23
Pacira Pharmaceuticals conv 0.0 $521k 167k 3.12
Micron Technology Inc note 1.625% 2/1 0.0 $358k 250k 1.43
One Gas (OGS) 0.0 $283k 5.7k 50.09
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $117k 93k 1.26
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Inogen (INGN) 0.0 $321k 8.0k 40.12
National Gen Hldgs 0.0 $634k 29k 21.86
National Health Invs Inc note 0.0 $168k 171k 0.98
Bluerock Residential Growth Re 0.0 $12k 1.0k 12.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $545k 19k 28.68
New York Reit 0.0 $649k 56k 11.50
La Quinta Holdings 0.0 $465k 34k 13.60
City Office Reit (CIO) 0.0 $9.0k 700.00 12.86
Geo Group Inc/the reit (GEO) 0.0 $119k 4.1k 29.02
Caretrust Reit (CTRE) 0.0 $30k 2.7k 11.12
Sabre (SABR) 0.0 $461k 16k 28.00
Jason Industries 0.0 $513k 136k 3.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $39k 3.5k 11.25
Kite Rlty Group Tr (KRG) 0.0 $783k 30k 25.93
Mobileye 0.0 $142k 3.4k 42.26
Catalent 0.0 $199k 7.9k 25.05
Monogram Residential Trust 0.0 $535k 55k 9.76
Advanced Drain Sys Inc Del (WMS) 0.0 $453k 19k 24.00
Orion Engineered Carbons (OEC) 0.0 $209k 17k 12.57
Sunpower Corp dbcv 0.750% 6/0 0.0 $911k 695k 1.31
Halyard Health 0.0 $802k 24k 33.42
California Resources 0.0 $389k 167k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $924k 25k 37.37
New Senior Inv Grp 0.0 $55k 5.6k 9.72
Education Rlty Tr New ret 0.0 $840k 22k 37.90
Envestnet Inc note 1.750%12/1 0.0 $460k 523k 0.88
Paramount Group Inc reit (PGRE) 0.0 $771k 43k 18.11
Oi S.a. spn 0.0 $457k 749k 0.61
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $423k 432k 0.98
Store Capital Corp reit 0.0 $514k 22k 23.21
1,000% Sina 01.12.2018 note 0.0 $1.0M 1.0M 0.97
Iron Mountain (IRM) 0.0 $721k 27k 27.02
Wp Glimcher 0.0 $696k 66k 10.62
Seacor Holding Inc note 3.000 11/1 0.0 $1.1M 1.3M 0.79
Qorvo (QRVO) 0.0 $853k 17k 50.93
Cnova N V 0.0 $292k 121k 2.41
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Orbital Atk 0.0 $968k 11k 89.36
Vistaoutdoor (VSTO) 0.0 $305k 6.9k 44.46
Xenia Hotels & Resorts (XHR) 0.0 $113k 7.3k 15.50
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Easterly Government Properti reit 0.0 $12k 700.00 17.14
International Game Technology (BRSL) 0.0 $324k 20k 16.20
Cheniere Energy Inc note 4.250% 3/1 0.0 $620k 1.2M 0.52
Dht Holdings Inc cv acrd nt4.5%19 0.0 $197k 164k 1.20
Talen Energy 0.0 $719k 115k 6.23
Global Net Lease 0.0 $76k 9.5k 8.00
Apple Hospitality Reit (APLE) 0.0 $204k 10k 20.08
Energizer Holdings (ENR) 0.0 $1.0M 31k 34.06
National Storage Affiliates shs ben int (NSA) 0.0 $19k 1.1k 17.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $326k 15k 21.74
Chemours (CC) 0.0 $886k 165k 5.36
Baozun (BZUN) 0.0 $222k 27k 8.11
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $234k 586k 0.40
Tier Reit 0.0 $6.0k 411.00 14.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $323k 14k 23.43
J Alexanders Holding 0.0 $7.0k 598.00 11.71
Msg Network Inc cl a 0.0 $964k 46k 20.80
Pjt Partners (PJT) 0.0 $30k 1.0k 28.82
Seritage Growth Pptys Cl A (SRG) 0.0 $28k 700.00 40.00
Moduslink Global Solutions 0.0 $371k 482k 0.77
Northstar Realty Finance 0.0 $868k 51k 17.03
Pace Holdings Corp. equities 0.0 $235k 23k 10.18
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $346k 35k 9.99
Global Partner Acquisition C unit 07/01/2020 0.0 $240k 24k 9.90
Gores Hldgs Inc unit 99/99/9999 0.0 $224k 22k 9.99
Hercules Offshore 0.0 $6.0k 2.8k 2.17
Gramercy Ppty Tr 0.0 $838k 109k 7.72
Northstar Realty Europe 0.0 $146k 12k 11.84
Rmr Group Inc cl a (RMR) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $107k 4.4k 24.28
Integrated Device Technology note 0.875% 11/1 0.0 $158k 153k 1.03
Endologix, Inc. 3.25% 11/01/2020 0.0 $221k 205k 1.08