Credit Agricole

Credit Agricole S A as of March 31, 2016

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1275 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $501M 4.6M 109.01
Deutsche Bank Ag-registered (DB) 2.1 $437M 26M 16.94
Home Depot (HD) 1.4 $301M 2.3M 133.33
Microsoft Corporation (MSFT) 1.4 $285M 5.2M 55.26
Alphabet Inc Class A cs (GOOGL) 1.4 $286M 375k 763.33
General Electric Company 1.3 $280M 8.8M 31.75
Facebook Inc cl a (META) 1.3 $276M 2.4M 114.17
Wells Fargo & Company (WFC) 1.3 $269M 5.6M 48.42
CVS Caremark Corporation (CVS) 1.2 $259M 2.5M 103.79
JPMorgan Chase & Co. (JPM) 1.1 $233M 3.9M 59.27
Procter & Gamble Company (PG) 1.1 $231M 2.8M 82.22
Pepsi (PEP) 1.0 $217M 2.1M 102.57
Coca-Cola Company (KO) 1.0 $212M 4.6M 46.42
Exxon Mobil Corporation (XOM) 1.0 $205M 2.4M 83.67
Johnson & Johnson (JNJ) 1.0 $204M 1.9M 108.18
Visa (V) 0.9 $179M 2.3M 76.50
Pfizer (PFE) 0.8 $166M 5.6M 29.64
Altria (MO) 0.8 $165M 2.6M 62.71
Gilead Sciences (GILD) 0.8 $162M 1.8M 92.00
Cisco Systems (CSCO) 0.8 $160M 5.6M 28.52
Amazon (AMZN) 0.8 $158M 266k 592.50
Alphabet Inc Class C cs (GOOG) 0.8 $159M 214k 743.33
Verizon Communications (VZ) 0.8 $157M 3.1M 50.00
Comcast Corporation (CMCSA) 0.7 $151M 2.5M 61.11
Walt Disney Company (DIS) 0.7 $150M 1.5M 99.26
Bristol Myers Squibb (BMY) 0.7 $145M 2.3M 63.90
International Business Machines (IBM) 0.7 $136M 900k 151.25
Chevron Corporation (CVX) 0.6 $134M 1.4M 95.56
Union Pacific Corporation (UNP) 0.6 $124M 1.6M 79.44
Amgen (AMGN) 0.6 $123M 818k 149.93
TJX Companies (TJX) 0.6 $116M 1.5M 78.36
Walgreen Boots Alliance 0.6 $117M 1.4M 84.07
Nike (NKE) 0.6 $115M 1.9M 61.47
Phillips 66 (PSX) 0.5 $112M 1.3M 86.67
McDonald's Corporation (MCD) 0.5 $108M 860k 125.83
3M Company (MMM) 0.5 $109M 656k 166.63
Wal-Mart Stores (WMT) 0.5 $102M 1.5M 68.57
Merck & Co (MRK) 0.5 $102M 1.9M 52.86
Allergan 0.5 $102M 379k 268.02
Tyson Foods (TSN) 0.5 $95M 1.4M 66.92
United Technologies Corporation 0.5 $97M 968k 100.00
Citigroup (C) 0.5 $96M 2.3M 41.92
MasterCard Incorporated (MA) 0.4 $92M 971k 94.50
Fiserv (FI) 0.4 $92M 896k 102.59
Philip Morris International (PM) 0.4 $89M 906k 98.11
Starbucks Corporation (SBUX) 0.4 $88M 1.5M 59.70
Caterpillar (CAT) 0.4 $85M 1.1M 76.54
NVIDIA Corporation (NVDA) 0.4 $86M 2.4M 35.45
Kroger (KR) 0.4 $86M 2.3M 38.25
Schlumberger (SLB) 0.4 $86M 1.2M 70.00
AmerisourceBergen (COR) 0.4 $83M 923k 90.00
Mondelez Int (MDLZ) 0.4 $84M 2.1M 40.12
Ubs Group (UBS) 0.4 $84M 5.2M 16.02
Bank of New York Mellon Corporation (BK) 0.4 $81M 2.2M 36.85
Industries N shs - a - (LYB) 0.4 $82M 960k 85.56
Medtronic (MDT) 0.4 $82M 1.1M 75.00
Oracle Corporation (ORCL) 0.4 $80M 2.0M 40.00
Foot Locker 0.4 $77M 1.2M 64.41
Intel Corporation (INTC) 0.4 $74M 2.3M 32.50
Costco Wholesale Corporation (COST) 0.3 $74M 466k 158.33
United Parcel Service (UPS) 0.3 $74M 699k 105.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $73M 836k 87.61
Honeywell International (HON) 0.3 $70M 626k 112.05
Cme (CME) 0.3 $68M 711k 96.00
Bank of America Corporation (BAC) 0.3 $68M 5.0M 13.52
Becton, Dickinson and (BDX) 0.3 $68M 450k 151.81
Texas Instruments Incorporated (TXN) 0.3 $69M 1.2M 57.22
Biogen Idec (BIIB) 0.3 $68M 263k 260.00
FedEx Corporation (FDX) 0.3 $66M 404k 162.71
Berkshire Hathaway (BRK.B) 0.3 $65M 458k 141.88
Sherwin-Williams Company (SHW) 0.3 $65M 228k 284.29
Lockheed Martin Corporation (LMT) 0.3 $65M 293k 221.52
DTE Energy Company (DTE) 0.3 $65M 712k 90.74
Waste Management (WM) 0.3 $62M 1.1M 58.95
Valero Energy Corporation (VLO) 0.3 $63M 983k 64.29
McKesson Corporation (MCK) 0.3 $63M 399k 157.78
Allstate Corporation (ALL) 0.3 $64M 943k 67.35
Nxp Semiconductors N V (NXPI) 0.3 $63M 772k 81.07
Aon 0.3 $62M 594k 104.62
Abbott Laboratories (ABT) 0.3 $61M 1.4M 41.85
Boeing Company (BA) 0.3 $61M 484k 126.94
Baidu (BIDU) 0.3 $60M 315k 190.88
Broad 0.3 $60M 386k 154.50
Moody's Corporation (MCO) 0.3 $57M 595k 96.32
Occidental Petroleum Corporation (OXY) 0.3 $59M 857k 68.43
Alliance Data Systems Corporation (BFH) 0.3 $58M 263k 220.00
American International (AIG) 0.3 $59M 1.1M 54.05
Goldman Sachs (GS) 0.3 $57M 362k 156.67
Aetna 0.3 $57M 503k 112.36
Illinois Tool Works (ITW) 0.3 $56M 547k 102.50
priceline.com Incorporated 0.3 $55M 43k 1289.04
Estee Lauder Companies (EL) 0.3 $57M 602k 94.44
Credicorp (BAP) 0.3 $57M 435k 131.01
Abbvie (ABBV) 0.3 $56M 977k 57.12
Target Corporation (TGT) 0.3 $54M 659k 82.50
Domino's Pizza (DPZ) 0.3 $54M 408k 132.25
Anthem (ELV) 0.3 $54M 390k 139.23
Crown Castle Intl (CCI) 0.3 $54M 624k 86.47
Fiat Chrysler Auto 0.3 $55M 6.9M 7.99
Kimberly-Clark Corporation (KMB) 0.2 $51M 382k 134.51
McGraw-Hill Companies 0.2 $52M 523k 98.89
Delta Air Lines (DAL) 0.2 $52M 1.1M 48.68
Intuit (INTU) 0.2 $52M 503k 103.89
Metropcs Communications (TMUS) 0.2 $53M 1.4M 38.33
Chubb (CB) 0.2 $51M 429k 119.15
Edwards Lifesciences (EW) 0.2 $51M 573k 88.23
Travelers Companies (TRV) 0.2 $50M 432k 116.67
Qualcomm (QCOM) 0.2 $50M 965k 51.43
Ford Motor Company (F) 0.2 $50M 3.7M 13.44
Goldcorp 0.2 $49M 3.0M 16.21
Express Scripts Holding 0.2 $49M 720k 68.52
Mylan Nv 0.2 $50M 1.1M 46.43
Equifax (EFX) 0.2 $48M 420k 114.32
Newmont Mining Corporation (NEM) 0.2 $47M 1.7M 27.14
EOG Resources (EOG) 0.2 $47M 651k 72.59
Dollar Tree (DLTR) 0.2 $47M 573k 82.46
Time Warner Cable 0.2 $46M 222k 204.62
Infosys Technologies (INFY) 0.2 $47M 2.4M 19.02
Xcel Energy (XEL) 0.2 $46M 1.1M 41.77
TransDigm Group Incorporated (TDG) 0.2 $46M 207k 220.41
Simon Property (SPG) 0.2 $45M 217k 207.70
Hewlett Packard Enterprise (HPE) 0.2 $46M 2.6M 17.73
Annaly Capital Management 0.2 $43M 4.2M 10.32
Republic Services (RSG) 0.2 $44M 927k 47.65
Northrop Grumman Corporation (NOC) 0.2 $43M 219k 197.90
Dow Chemical Company 0.2 $45M 875k 50.86
Ross Stores (ROST) 0.2 $43M 746k 57.89
Prudential Financial (PRU) 0.2 $44M 602k 72.50
AvalonBay Communities (AVB) 0.2 $44M 233k 190.00
Key (KEY) 0.2 $43M 3.9M 11.01
Sun Life Financial (SLF) 0.2 $44M 1.4M 32.33
Starwood Hotels & Resorts Worldwide 0.2 $43M 512k 83.45
SPECTRUM BRANDS Hldgs 0.2 $43M 394k 109.23
Apache Corporation 0.2 $41M 833k 48.81
Colgate-Palmolive Company (CL) 0.2 $41M 582k 70.65
ConocoPhillips (COP) 0.2 $41M 1.0M 40.00
UnitedHealth (UNH) 0.2 $41M 319k 128.90
Danaher Corporation (DHR) 0.2 $41M 431k 94.87
Accenture (ACN) 0.2 $41M 355k 115.41
J.M. Smucker Company (SJM) 0.2 $42M 320k 130.00
Qiagen 0.2 $41M 1.8M 22.34
Rbc Cad (RY) 0.2 $41M 713k 57.73
Hp (HPQ) 0.2 $42M 3.4M 12.32
Time Warner 0.2 $39M 533k 72.55
Clorox Company (CLX) 0.2 $40M 315k 126.67
Monster Beverage Corp (MNST) 0.2 $40M 301k 133.38
Cummins (CMI) 0.2 $38M 342k 110.00
Reynolds American 0.2 $37M 743k 50.31
Southern Company (SO) 0.2 $37M 720k 51.43
Ingersoll-rand Co Ltd-cl A 0.2 $38M 613k 62.01
Celgene Corporation 0.2 $37M 367k 100.09
Cnh Industrial (CNH) 0.2 $37M 5.4M 6.75
Canadian Natl Ry (CNI) 0.2 $36M 571k 62.46
Eli Lilly & Co. (LLY) 0.2 $35M 488k 72.01
Teva Pharmaceutical Industries (TEVA) 0.2 $35M 646k 53.51
Raytheon Company 0.2 $36M 293k 122.63
Thermo Fisher Scientific (TMO) 0.2 $35M 246k 141.61
General Mills (GIS) 0.2 $35M 545k 63.35
Halliburton Company (HAL) 0.2 $35M 972k 35.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $35M 3.4M 10.29
St. Jude Medical 0.2 $36M 643k 55.45
Suncor Energy (SU) 0.2 $36M 1.3M 27.78
ICICI Bank (IBN) 0.2 $32M 4.5M 7.16
Ameriprise Financial (AMP) 0.2 $33M 351k 93.89
Mohawk Industries (MHK) 0.2 $33M 171k 190.77
ConAgra Foods (CAG) 0.2 $33M 731k 44.63
Magna Intl Inc cl a (MGA) 0.2 $32M 753k 43.00
HDFC Bank (HDB) 0.2 $33M 542k 61.62
Tor Dom Bk Cad (TD) 0.2 $33M 763k 43.33
L Brands 0.2 $33M 369k 88.00
Morgan Stanley (MS) 0.1 $32M 1.3M 25.00
Yum! Brands (YUM) 0.1 $30M 372k 81.54
Constellation Brands (STZ) 0.1 $31M 205k 151.08
NetEase (NTES) 0.1 $31M 214k 143.60
salesforce (CRM) 0.1 $32M 435k 73.33
Acuity Brands (AYI) 0.1 $31M 140k 218.13
Tata Motors 0.1 $31M 1.1M 29.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $31M 1.9M 15.91
Thomson Reuters Corp 0.1 $31M 775k 40.33
Kinder Morgan (KMI) 0.1 $31M 1.7M 18.05
Dick's Sporting Goods (DKS) 0.1 $29M 621k 46.84
Cardinal Health (CAH) 0.1 $28M 344k 81.95
W.W. Grainger (GWW) 0.1 $30M 127k 233.33
Akamai Technologies (AKAM) 0.1 $28M 517k 55.00
Emerson Electric (EMR) 0.1 $30M 552k 54.29
Intuitive Surgical (ISRG) 0.1 $29M 48k 600.83
Dr Pepper Snapple 0.1 $29M 322k 89.42
Amphenol Corporation (APH) 0.1 $29M 500k 57.69
Cibc Cad (CM) 0.1 $29M 385k 75.00
Coca-cola Enterprises 0.1 $30M 592k 50.59
Vantiv Inc Cl A 0.1 $29M 529k 53.83
Icon (ICLR) 0.1 $30M 400k 74.91
Pentair cs (PNR) 0.1 $29M 540k 54.29
Kraft Heinz (KHC) 0.1 $29M 374k 78.56
Barrick Gold Corp (GOLD) 0.1 $27M 2.0M 13.58
American Express Company (AXP) 0.1 $27M 442k 61.40
Principal Financial (PFG) 0.1 $27M 691k 39.60
Monsanto Company 0.1 $26M 302k 87.50
V.F. Corporation (VFC) 0.1 $28M 429k 64.76
Healthcare Realty Trust Incorporated 0.1 $27M 866k 30.88
Lowe's Companies (LOW) 0.1 $28M 370k 75.75
AutoZone (AZO) 0.1 $27M 34k 796.78
Pioneer Natural Resources 0.1 $28M 198k 140.78
Alaska Air (ALK) 0.1 $26M 318k 82.03
Lam Research Corporation 0.1 $27M 326k 82.86
Equinix (EQIX) 0.1 $28M 84k 330.73
Ferrari Nv Ord (RACE) 0.1 $26M 616k 42.41
Public Storage (PSA) 0.1 $25M 90k 275.86
Stanley Black & Decker (SWK) 0.1 $25M 238k 105.00
Eastman Chemical Company (EMN) 0.1 $25M 337k 72.86
Synopsys (SNPS) 0.1 $25M 505k 48.47
Capital One Financial (COF) 0.1 $25M 363k 69.33
Nextera Energy (NEE) 0.1 $25M 211k 118.35
Exelon Corporation (EXC) 0.1 $25M 709k 35.86
Shire 0.1 $25M 148k 171.90
Applied Materials (AMAT) 0.1 $26M 1.2M 21.11
Quanta Services (PWR) 0.1 $25M 1.1M 22.50
Celanese Corporation (CE) 0.1 $25M 379k 66.00
Agnico (AEM) 0.1 $26M 715k 36.11
Yamana Gold 0.1 $26M 8.5M 3.03
Intercontinental Exchange (ICE) 0.1 $26M 110k 235.19
Antero Res (AR) 0.1 $26M 1.0M 24.92
Fnf (FNF) 0.1 $25M 736k 33.90
Cognizant Technology Solutions (CTSH) 0.1 $23M 373k 62.71
U.S. Bancorp (USB) 0.1 $23M 557k 40.59
PNC Financial Services (PNC) 0.1 $23M 274k 84.57
CSX Corporation (CSX) 0.1 $24M 936k 25.56
Archer Daniels Midland Company (ADM) 0.1 $23M 629k 36.32
Harley-Davidson (HOG) 0.1 $24M 463k 51.25
Anadarko Petroleum Corporation 0.1 $24M 516k 46.32
eBay (EBAY) 0.1 $22M 939k 23.86
Canadian Pacific Railway 0.1 $22M 165k 133.33
Fifth Third Ban (FITB) 0.1 $24M 1.4M 16.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $24M 773k 30.53
Bank Of Montreal Cadcom (BMO) 0.1 $23M 382k 60.87
General Motors Company (GM) 0.1 $23M 734k 31.43
Marathon Petroleum Corp (MPC) 0.1 $22M 600k 37.08
CMS Energy Corporation (CMS) 0.1 $20M 469k 42.43
Total System Services 0.1 $20M 430k 47.50
Blackstone 0.1 $21M 745k 28.05
Carnival Corporation (CCL) 0.1 $21M 391k 52.77
PPG Industries (PPG) 0.1 $22M 195k 111.49
Polaris Industries (PII) 0.1 $22M 219k 98.57
E.I. du Pont de Nemours & Company 0.1 $21M 331k 63.32
Campbell Soup Company (CPB) 0.1 $20M 319k 63.79
CIGNA Corporation 0.1 $20M 146k 137.27
Gap (GAP) 0.1 $20M 697k 29.00
EMC Corporation 0.1 $20M 751k 26.65
New York Community Ban 0.1 $21M 1.3M 15.89
Sempra Energy (SRE) 0.1 $21M 199k 104.04
Mead Johnson Nutrition 0.1 $22M 255k 84.98
Church & Dwight (CHD) 0.1 $20M 217k 92.18
Eaton (ETN) 0.1 $20M 317k 62.55
Synchrony Financial (SYF) 0.1 $22M 750k 28.66
NRG Energy (NRG) 0.1 $19M 1.5M 12.96
Sealed Air (SEE) 0.1 $19M 394k 48.01
Deere & Company (DE) 0.1 $18M 230k 77.00
Stryker Corporation (SYK) 0.1 $19M 173k 107.29
General Dynamics Corporation (GD) 0.1 $20M 150k 131.39
Cintas Corporation (CTAS) 0.1 $19M 215k 90.00
Paccar (PCAR) 0.1 $18M 324k 54.69
Yahoo! 0.1 $18M 498k 36.81
Vail Resorts (MTN) 0.1 $18M 135k 133.70
Extra Space Storage (EXR) 0.1 $18M 197k 93.45
Spirit AeroSystems Holdings (SPR) 0.1 $19M 413k 45.29
Pembina Pipeline Corp (PBA) 0.1 $19M 681k 27.10
Prologis (PLD) 0.1 $18M 412k 44.18
Pvh Corporation (PVH) 0.1 $18M 185k 99.00
Xylem (XYL) 0.1 $18M 443k 40.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $19M 343k 55.56
TD Ameritrade Holding 0.1 $18M 559k 31.53
Nasdaq Omx (NDAQ) 0.1 $16M 242k 66.38
Norfolk Southern (NSC) 0.1 $17M 202k 83.25
Bunge 0.1 $16M 290k 56.65
SVB Financial (SIVBQ) 0.1 $17M 162k 102.05
Laboratory Corp. of America Holdings 0.1 $17M 142k 117.09
Stericycle (SRCL) 0.1 $16M 130k 126.19
Omni (OMC) 0.1 $17M 202k 83.23
C.H. Robinson Worldwide (CHRW) 0.1 $16M 211k 74.22
Tesoro Corporation 0.1 $16M 191k 86.02
Wyndham Worldwide Corporation 0.1 $16M 208k 76.38
Illumina (ILMN) 0.1 $17M 101k 163.33
Hormel Foods Corporation (HRL) 0.1 $18M 408k 43.04
Teleflex Incorporated (TFX) 0.1 $17M 108k 157.30
Dollar General (DG) 0.1 $16M 183k 85.61
Cbre Group Inc Cl A (CBRE) 0.1 $16M 564k 28.82
Duke Energy (DUK) 0.1 $16M 202k 80.68
Euronav Sa (CMBT) 0.1 $17M 1.7M 10.23
E TRADE Financial Corporation 0.1 $15M 609k 25.00
BlackRock 0.1 $14M 40k 340.64
Hartford Financial Services (HIG) 0.1 $14M 303k 46.08
Lincoln National Corporation (LNC) 0.1 $15M 373k 39.19
SYSCO Corporation (SYY) 0.1 $14M 306k 46.72
Automatic Data Processing (ADP) 0.1 $14M 160k 89.73
Avery Dennison Corporation (AVY) 0.1 $15M 210k 72.10
United Rentals (URI) 0.1 $14M 226k 62.00
Equity Residential (EQR) 0.1 $15M 197k 75.02
Interpublic Group of Companies (IPG) 0.1 $15M 643k 22.95
Helmerich & Payne (HP) 0.1 $15M 255k 59.09
Air Products & Chemicals (APD) 0.1 $14M 96k 144.08
Kellogg Company (K) 0.1 $14M 184k 76.55
Vornado Realty Trust (VNO) 0.1 $14M 150k 94.44
Drew Industries 0.1 $14M 212k 64.46
Robert Half International (RHI) 0.1 $15M 312k 46.59
Fair Isaac Corporation (FICO) 0.1 $14M 131k 106.12
Juniper Networks (JNPR) 0.1 $16M 614k 25.38
Under Armour (UAA) 0.1 $14M 160k 84.85
American Axle & Manufact. Holdings (AXL) 0.1 $15M 945k 15.39
Enbridge (ENB) 0.1 $14M 362k 38.91
Marvell Technology Group 0.1 $15M 1.5M 10.30
Core-Mark Holding Company 0.1 $14M 167k 81.56
MetLife (MET) 0.1 $15M 351k 43.93
McCormick & Company, Incorporated (MKC) 0.1 $14M 142k 99.48
Cameron International Corporation 0.1 $15M 227k 67.05
Mellanox Technologies 0.1 $14M 255k 54.44
Franco-Nevada Corporation (FNV) 0.1 $14M 226k 61.38
Yandex Nv-a (NBIS) 0.1 $15M 958k 15.32
Whitewave Foods 0.1 $15M 356k 40.62
Yahoo Inc note 12/0 0.1 $14M 14M 0.99
Welltower Inc Com reit (WELL) 0.1 $14M 198k 69.33
Broadridge Financial Solutions (BR) 0.1 $14M 228k 59.29
Western Union Company (WU) 0.1 $13M 656k 19.29
Northern Trust Corporation (NTRS) 0.1 $12M 189k 65.18
Expeditors International of Washington (EXPD) 0.1 $12M 247k 48.81
AES Corporation (AES) 0.1 $13M 1.1M 11.79
FirstEnergy (FE) 0.1 $13M 348k 35.97
Snap-on Incorporated (SNA) 0.1 $12M 79k 157.00
Adobe Systems Incorporated (ADBE) 0.1 $13M 143k 93.81
Brown-Forman Corporation (BF.B) 0.1 $12M 118k 98.48
C.R. Bard 0.1 $13M 63k 200.00
Agrium 0.1 $12M 135k 88.28
AngloGold Ashanti 0.1 $12M 882k 13.69
Parker-Hannifin Corporation (PH) 0.1 $12M 110k 111.08
Praxair 0.1 $12M 101k 114.47
Marriott International (MAR) 0.1 $12M 163k 71.23
Roper Industries (ROP) 0.1 $13M 72k 182.79
Verisk Analytics (VRSK) 0.1 $13M 167k 79.91
Ventas (VTR) 0.1 $13M 213k 62.95
Rite Aid Corporation 0.1 $13M 1.6M 8.15
Advanced Energy Industries (AEIS) 0.1 $12M 330k 34.79
AmSurg 0.1 $13M 174k 74.59
Group Cgi Cad Cl A 0.1 $13M 280k 47.77
Southwest Airlines (LUV) 0.1 $12M 266k 44.80
Hexcel Corporation (HXL) 0.1 $13M 302k 43.71
Old Dominion Freight Line (ODFL) 0.1 $13M 189k 69.50
PrivateBan 0.1 $13M 342k 38.60
Rockwell Automation (ROK) 0.1 $13M 116k 113.76
Silver Wheaton Corp 0.1 $12M 729k 16.57
Mallinckrodt Pub 0.1 $12M 192k 61.35
Perrigo Company (PRGO) 0.1 $13M 102k 127.96
Burlington Stores (BURL) 0.1 $13M 232k 56.22
Baxalta Incorporated 0.1 $12M 308k 40.39
Nielsen Hldgs Plc Shs Eur 0.1 $12M 221k 52.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.4M 242k 38.76
Tractor Supply Company (TSCO) 0.1 $11M 122k 90.46
CBS Corporation 0.1 $9.9M 180k 55.08
Consolidated Edison (ED) 0.1 $11M 142k 76.61
Dominion Resources (D) 0.1 $10M 134k 75.13
FMC Technologies 0.1 $10M 370k 27.50
Nucor Corporation (NUE) 0.1 $10M 213k 47.30
Ryder System (R) 0.1 $9.8M 151k 65.00
Molson Coors Brewing Company (TAP) 0.1 $9.9M 103k 96.18
Darden Restaurants (DRI) 0.1 $11M 161k 66.30
International Flavors & Fragrances (IFF) 0.1 $9.7M 86k 113.76
Masco Corporation (MAS) 0.1 $9.7M 308k 31.45
Rockwell Collins 0.1 $11M 118k 92.22
Waters Corporation (WAT) 0.1 $11M 85k 131.92
American Electric Power Company (AEP) 0.1 $11M 167k 66.41
PG&E Corporation (PCG) 0.1 $9.5M 159k 59.71
Netflix (NFLX) 0.1 $10M 98k 102.21
AMN Healthcare Services (AMN) 0.1 $10M 302k 33.60
Wintrust Financial Corporation (WTFC) 0.1 $11M 239k 44.35
Monolithic Power Systems (MPWR) 0.1 $9.9M 156k 63.65
SanDisk Corporation 0.1 $9.9M 130k 76.05
Wabtec Corporation (WAB) 0.1 $9.4M 119k 79.28
Nice Systems (NICE) 0.1 $9.4M 145k 64.76
Colony Financial 0.1 $9.9M 592k 16.76
Eldorado Gold Corp 0.1 $10M 3.2M 3.15
Boston Properties (BXP) 0.1 $11M 88k 127.07
Valeant Pharmaceuticals Int 0.1 $10M 385k 26.34
Xl Group 0.1 $10M 281k 36.81
Sandisk Corp note 1.500% 8/1 0.1 $9.9M 6.3M 1.58
Hca Holdings (HCA) 0.1 $11M 135k 78.07
American Tower Reit (AMT) 0.1 $9.5M 93k 102.35
Delphi Automotive 0.1 $11M 152k 75.03
Twitter 0.1 $11M 660k 16.50
Paypal Holdings (PYPL) 0.1 $11M 291k 38.60
Steris 0.1 $12M 161k 71.03
Packaging Corporation of America (PKG) 0.0 $8.6M 143k 60.26
Boyd Gaming Corporation (BYD) 0.0 $8.1M 393k 20.62
Charles Schwab Corporation (SCHW) 0.0 $8.1M 290k 28.02
Discover Financial Services 0.0 $9.3M 182k 50.90
Devon Energy Corporation (DVN) 0.0 $9.2M 336k 27.45
Ecolab (ECL) 0.0 $8.2M 73k 111.53
Brookfield Asset Management 0.0 $8.7M 251k 34.80
Brown & Brown (BRO) 0.0 $9.0M 253k 35.79
Citrix Systems 0.0 $9.2M 117k 78.56
Coach 0.0 $9.0M 225k 40.10
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 48k 152.68
H&R Block (HRB) 0.0 $8.4M 318k 26.39
NetApp (NTAP) 0.0 $8.6M 315k 27.27
Nuance Communications 0.0 $7.4M 394k 18.69
AFLAC Incorporated (AFL) 0.0 $8.0M 126k 63.12
Boston Scientific Corporation (BSX) 0.0 $7.4M 394k 18.80
Johnson Controls 0.0 $7.7M 196k 38.97
Tiffany & Co. 0.0 $8.6M 117k 73.29
BE Aerospace 0.0 $7.5M 164k 46.13
Electronic Arts (EA) 0.0 $7.7M 116k 66.11
International Paper Company (IP) 0.0 $8.5M 207k 41.03
Everest Re Group (EG) 0.0 $7.8M 39k 197.38
PAREXEL International Corporation 0.0 $7.3M 117k 62.74
Sonic Corporation 0.0 $8.5M 243k 35.14
DISH Network 0.0 $8.4M 182k 46.27
Hess (HES) 0.0 $8.6M 163k 52.65
Marsh & McLennan Companies (MMC) 0.0 $8.6M 142k 60.78
Maxim Integrated Products 0.0 $8.7M 237k 36.75
Weyerhaeuser Company (WY) 0.0 $7.9M 254k 30.99
Linear Technology Corporation 0.0 $8.4M 189k 44.57
Whole Foods Market 0.0 $8.4M 271k 31.11
Hershey Company (HSY) 0.0 $8.4M 92k 92.08
Dover Corporation (DOV) 0.0 $7.5M 116k 64.33
Fastenal Company (FAST) 0.0 $8.1M 165k 49.01
Hertz Global Holdings 0.0 $9.2M 871k 10.53
Amdocs Ltd ord (DOX) 0.0 $9.1M 150k 60.45
SBA Communications Corporation 0.0 $9.0M 90k 100.21
Humana (HUM) 0.0 $7.9M 43k 182.91
Kindred Healthcare 0.0 $9.1M 740k 12.26
China Biologic Products 0.0 $7.7M 68k 114.29
Synaptics, Incorporated (SYNA) 0.0 $7.6M 95k 79.80
Essex Property Trust (ESS) 0.0 $8.3M 35k 233.81
MarketAxess Holdings (MKTX) 0.0 $8.5M 68k 124.85
Alexion Pharmaceuticals 0.0 $8.0M 58k 139.20
F5 Networks (FFIV) 0.0 $8.4M 79k 105.89
Kansas City Southern 0.0 $8.0M 93k 85.45
Realty Income (O) 0.0 $7.4M 119k 62.54
Ametek (AME) 0.0 $7.4M 148k 49.99
BJ's Restaurants (BJRI) 0.0 $7.5M 181k 41.55
Cynosure 0.0 $8.0M 182k 44.13
Healthsouth 0.0 $8.6M 228k 37.65
HCP 0.0 $8.0M 245k 32.59
Mednax (MD) 0.0 $8.4M 130k 64.51
New Gold Inc Cda (NGD) 0.0 $8.6M 2.3M 3.73
CBOE Holdings (CBOE) 0.0 $7.6M 117k 65.35
Tesla Motors (TSLA) 0.0 $8.9M 39k 230.00
Hldgs (UAL) 0.0 $7.6M 127k 59.87
General Growth Properties 0.0 $8.9M 300k 29.73
O'reilly Automotive (ORLY) 0.0 $8.8M 32k 273.70
Visteon Corporation (VC) 0.0 $7.8M 98k 79.57
B2gold Corp (BTG) 0.0 $7.7M 4.6M 1.66
Tahoe Resources 0.0 $8.4M 840k 10.03
Gnc Holdings Inc Cl A 0.0 $7.3M 231k 31.75
Linkedin Corp 0.0 $7.8M 69k 114.37
Tim Participacoes Sa- 0.0 $9.0M 815k 11.06
Level 3 Communications 0.0 $7.8M 147k 52.84
Expedia (EXPE) 0.0 $8.6M 80k 107.80
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 57k 130.52
Ingredion Incorporated (INGR) 0.0 $8.6M 81k 106.70
Ensco Plc Shs Class A 0.0 $7.8M 754k 10.40
Libertyinteractivecorp lbtventcoma 0.0 $9.1M 244k 37.34
National Gen Hldgs 0.0 $8.4M 390k 21.59
Tyco International 0.0 $9.0M 246k 36.70
Orbital Atk 0.0 $9.3M 107k 86.99
Edgewell Pers Care (EPC) 0.0 $8.6M 107k 80.52
Alamos Gold Inc New Class A (AGI) 0.0 $8.7M 1.6M 5.56
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 746k 9.53
Hasbro (HAS) 0.0 $6.8M 85k 80.09
Corning Incorporated (GLW) 0.0 $7.0M 334k 20.88
State Street Corporation (STT) 0.0 $5.9M 101k 58.52
IAC/InterActive 0.0 $5.6M 120k 47.12
Via 0.0 $7.1M 172k 41.26
Lennar Corporation (LEN) 0.0 $6.6M 137k 48.41
Digital Realty Trust (DLR) 0.0 $6.9M 78k 88.47
Franklin Resources (BEN) 0.0 $7.2M 185k 39.07
Paychex (PAYX) 0.0 $5.4M 99k 54.00
RPM International (RPM) 0.0 $7.1M 151k 47.33
Airgas 0.0 $5.5M 39k 141.68
Nordstrom 0.0 $6.7M 118k 57.27
Regions Financial Corporation (RF) 0.0 $5.7M 731k 7.85
DaVita (DVA) 0.0 $6.0M 81k 73.37
Cooper Companies 0.0 $6.2M 40k 153.81
Whirlpool Corporation (WHR) 0.0 $7.2M 40k 180.40
Universal Health Services (UHS) 0.0 $5.2M 42k 124.75
Red Hat 0.0 $7.0M 94k 74.48
Williams-Sonoma (WSM) 0.0 $5.3M 96k 54.76
Baker Hughes Incorporated 0.0 $6.1M 140k 43.82
BB&T Corporation 0.0 $6.2M 187k 33.27
Computer Sciences Corporation 0.0 $5.4M 157k 34.38
Liberty Media 0.0 $6.0M 238k 25.26
Macy's (M) 0.0 $7.1M 162k 44.10
Symantec Corporation 0.0 $5.6M 306k 18.38
Xerox Corporation 0.0 $7.1M 637k 11.17
Williams Companies (WMB) 0.0 $7.1M 442k 16.06
Canadian Natural Resources (CNQ) 0.0 $5.7M 212k 27.00
Advance Auto Parts (AAP) 0.0 $5.2M 33k 160.25
Service Corporation International (SCI) 0.0 $7.2M 293k 24.62
Papa John's Int'l (PZZA) 0.0 $5.6M 103k 54.17
Marathon Oil Corporation (MRO) 0.0 $6.6M 593k 11.11
Toro Company (TTC) 0.0 $6.2M 72k 86.13
Atmel Corporation 0.0 $5.7M 700k 8.12
Cablevision Systems Corporation 0.0 $5.5M 166k 32.99
Activision Blizzard 0.0 $7.2M 213k 33.84
Entergy Corporation (ETR) 0.0 $5.7M 72k 79.32
Webster Financial Corporation (WBS) 0.0 $5.6M 155k 35.87
CF Industries Holdings (CF) 0.0 $6.6M 211k 31.30
Edison International (EIX) 0.0 $7.3M 101k 71.92
Transcanada Corp 0.0 $6.4M 163k 39.31
Columbia Sportswear Company (COLM) 0.0 $6.2M 103k 60.04
L-3 Communications Holdings 0.0 $5.7M 49k 118.51
Manhattan Associates (MANH) 0.0 $6.3M 110k 56.91
Textron (TXT) 0.0 $5.6M 155k 36.45
Akorn 0.0 $7.2M 305k 23.53
Skyworks Solutions (SWKS) 0.0 $6.2M 79k 77.92
Bk Nova Cad (BNS) 0.0 $6.4M 131k 48.87
Equity Lifestyle Properties (ELS) 0.0 $6.3M 87k 72.73
IBERIABANK Corporation 0.0 $6.7M 130k 51.31
Scotts Miracle-Gro Company (SMG) 0.0 $6.9M 95k 72.75
Standex Int'l (SXI) 0.0 $7.2M 92k 77.83
Ihs 0.0 $6.4M 51k 124.21
LTC Properties (LTC) 0.0 $5.9M 130k 45.24
Federal Realty Inv. Trust 0.0 $6.0M 38k 156.07
Cosan Ltd shs a 0.0 $6.1M 1.2M 4.92
Manulife Finl Corp (MFC) 0.0 $5.6M 394k 14.13
Macerich Company (MAC) 0.0 $5.4M 68k 79.24
Kimco Realty Corporation (KIM) 0.0 $6.7M 232k 28.78
Udr (UDR) 0.0 $5.8M 150k 38.53
DuPont Fabros Technology 0.0 $5.3M 131k 40.54
Team Health Holdings 0.0 $6.7M 161k 41.81
Alere 0.0 $5.2M 13k 395.03
Te Connectivity Ltd for 0.0 $5.8M 93k 61.91
Mosaic (MOS) 0.0 $6.2M 231k 27.03
Fortune Brands (FBIN) 0.0 $5.5M 98k 56.05
Post Holdings Inc Common (POST) 0.0 $6.4M 93k 68.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.1M 456k 15.47
Adt 0.0 $6.3M 152k 41.27
Zoetis Inc Cl A (ZTS) 0.0 $5.8M 131k 44.32
Twenty-first Century Fox 0.0 $6.5M 232k 27.88
Envision Healthcare Hlds 0.0 $7.0M 342k 20.44
Hilton Worlwide Hldgs 0.0 $6.4M 286k 22.50
Endo International 0.0 $6.5M 231k 28.19
Voya Financial (VOYA) 0.0 $5.9M 198k 29.78
Arista Networks 0.0 $5.6M 90k 63.10
Tree (TREE) 0.0 $6.0M 62k 97.93
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.3M 4.7M 1.33
Vistaoutdoor (VSTO) 0.0 $5.5M 106k 51.89
Amaya 0.0 $6.4M 475k 13.38
Vareit, Inc reits 0.0 $5.5M 619k 8.88
Twitter Inc note 1.000% 9/1 0.0 $6.6M 7.8M 0.84
Cit 0.0 $4.7M 153k 31.09
Crown Holdings (CCK) 0.0 $3.8M 77k 49.59
Lear Corporation (LEA) 0.0 $4.7M 42k 111.19
Emcor (EME) 0.0 $4.3M 88k 48.58
Progressive Corporation (PGR) 0.0 $4.4M 126k 35.13
Interactive Brokers (IBKR) 0.0 $4.4M 112k 39.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 114k 36.07
AutoNation (AN) 0.0 $5.0M 107k 46.72
M&T Bank Corporation (MTB) 0.0 $3.6M 32k 111.04
Baxter International (BAX) 0.0 $5.1M 123k 41.06
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 13k 360.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 41k 79.45
ResMed (RMD) 0.0 $3.7M 64k 57.85
Cerner Corporation 0.0 $4.4M 83k 52.97
Genuine Parts Company (GPC) 0.0 $3.5M 36k 99.34
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 55k 84.25
Kohl's Corporation (KSS) 0.0 $3.5M 75k 46.62
Noble Energy 0.0 $4.7M 150k 31.41
Royal Caribbean Cruises (RCL) 0.0 $4.0M 48k 82.18
T. Rowe Price (TROW) 0.0 $4.6M 63k 73.43
Waste Connections 0.0 $4.2M 66k 64.65
Global Payments (GPN) 0.0 $3.8M 59k 65.33
Best Buy (BBY) 0.0 $3.9M 120k 32.42
Harris Corporation 0.0 $3.8M 48k 77.89
Comerica Incorporated (CMA) 0.0 $4.7M 124k 37.89
Newell Rubbermaid (NWL) 0.0 $4.0M 90k 44.26
Western Digital (WDC) 0.0 $3.9M 83k 47.23
Mid-America Apartment (MAA) 0.0 $3.3M 32k 102.18
Analog Devices (ADI) 0.0 $5.2M 86k 60.00
Unum (UNM) 0.0 $5.0M 161k 30.95
CenturyLink 0.0 $4.6M 144k 31.96
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 113k 33.00
Arrow Electronics (ARW) 0.0 $4.3M 67k 64.47
Alcoa 0.0 $4.4M 456k 9.57
Fluor Corporation (FLR) 0.0 $5.0M 93k 53.71
Ca 0.0 $3.6M 117k 30.81
Staples 0.0 $4.2M 380k 11.03
Patterson Companies (PDCO) 0.0 $3.6M 77k 46.54
Jacobs Engineering 0.0 $3.5M 80k 43.57
Henry Schein (HSIC) 0.0 $3.4M 20k 172.60
Imperial Oil (IMO) 0.0 $5.0M 151k 33.40
Manpower (MAN) 0.0 $4.4M 54k 81.40
SL Green Realty 0.0 $5.0M 51k 96.92
FLIR Systems 0.0 $3.7M 112k 32.95
Grand Canyon Education (LOPE) 0.0 $4.1M 96k 42.71
WABCO Holdings 0.0 $3.4M 32k 106.86
Bce (BCE) 0.0 $4.5M 99k 45.53
PPL Corporation (PPL) 0.0 $4.1M 107k 38.09
Public Service Enterprise (PEG) 0.0 $4.2M 89k 47.12
Varian Medical Systems 0.0 $4.8M 61k 80.03
Zimmer Holdings (ZBH) 0.0 $4.9M 46k 106.67
American Capital 0.0 $4.4M 289k 15.24
Brunswick Corporation (BC) 0.0 $4.1M 86k 47.97
Dycom Industries (DY) 0.0 $4.3M 67k 64.81
Fairchild Semiconductor International 0.0 $3.9M 196k 20.00
Ferro Corporation 0.0 $4.8M 401k 11.87
Alere 0.0 $4.0M 80k 50.60
Rogers Communications -cl B (RCI) 0.0 $5.2M 129k 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 382k 12.06
Chipotle Mexican Grill (CMG) 0.0 $4.1M 8.7k 471.30
CenterPoint Energy (CNP) 0.0 $3.3M 158k 20.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 58k 71.48
Euronet Worldwide (EEFT) 0.0 $3.5M 47k 74.04
IPG Photonics Corporation (IPGP) 0.0 $3.7M 39k 96.15
Alliant Energy Corporation (LNT) 0.0 $3.4M 46k 74.18
Textainer Group Holdings 0.0 $4.1M 278k 14.84
Chicago Bridge & Iron Company 0.0 $4.0M 111k 36.61
Centene Corporation (CNC) 0.0 $4.4M 72k 61.55
Flowserve Corporation (FLS) 0.0 $4.3M 97k 44.39
Hain Celestial (HAIN) 0.0 $3.9M 96k 40.85
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 55k 72.86
Duke Realty Corporation 0.0 $4.0M 180k 22.53
MasTec (MTZ) 0.0 $5.1M 253k 20.24
Open Text Corp (OTEX) 0.0 $3.7M 73k 50.46
Conn's (CONNQ) 0.0 $3.3M 269k 12.45
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 39k 90.88
Iamgold Corp (IAG) 0.0 $3.5M 1.6M 2.21
Scripps Networks Interactive 0.0 $4.6M 71k 65.58
American Water Works (AWK) 0.0 $4.9M 71k 68.94
Ball Corporation (BALL) 0.0 $4.2M 59k 71.28
Oneok (OKE) 0.0 $3.9M 130k 29.83
Pinnacle West Capital Corporation (PNW) 0.0 $3.9M 52k 75.06
Regency Centers Corporation (REG) 0.0 $5.0M 66k 74.87
American Capital Agency 0.0 $3.6M 192k 18.62
Sensata Technologies Hldg Bv 0.0 $4.3M 112k 38.85
Camden Property Trust (CPT) 0.0 $3.6M 42k 84.15
Garmin (GRMN) 0.0 $4.1M 101k 39.98
Charter Communications 0.0 $4.6M 23k 202.51
Meta Financial (CASH) 0.0 $4.3M 95k 45.58
Michael Kors Holdings 0.0 $4.5M 79k 56.94
Popular (BPOP) 0.0 $3.4M 118k 28.60
Palo Alto Networks (PANW) 0.0 $4.0M 24k 163.08
Realogy Hldgs (HOUS) 0.0 $3.6M 100k 36.14
Dominion Diamond Corp foreign 0.0 $3.5M 314k 11.09
Liberty Global Inc C 0.0 $4.4M 116k 37.56
Quintiles Transnatio Hldgs I 0.0 $5.1M 78k 65.11
Hd Supply 0.0 $3.3M 100k 33.07
Diamond Resorts International 0.0 $4.9M 203k 24.34
Wci Cmntys Inc Com Par $0.01 0.0 $4.7M 255k 18.59
American Airls (AAL) 0.0 $4.6M 113k 41.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.4M 2.9M 1.16
Aramark Hldgs (ARMK) 0.0 $5.2M 157k 33.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.6M 5.2M 0.89
Inogen (INGN) 0.0 $5.0M 110k 45.00
J2 Global Inc note 3.250% 6/1 0.0 $3.8M 3.5M 1.08
Molina Healthcare Inc conv 0.0 $4.2M 3.4M 1.25
Cdk Global Inc equities 0.0 $3.5M 76k 46.53
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 155k 21.29
Healthcare Tr Amer Inc cl a 0.0 $3.7M 127k 29.41
Outfront Media 0.0 $3.5M 168k 21.07
Eversource Energy (ES) 0.0 $4.2M 72k 58.35
Wec Energy Group (WEC) 0.0 $4.6M 77k 60.09
Columbia Pipeline 0.0 $3.5M 140k 25.10
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.3M 2.2M 1.52
Arris 0.0 $4.8M 208k 22.92
Dentsply Sirona (XRAY) 0.0 $5.0M 82k 61.62
Loews Corporation (L) 0.0 $1.9M 50k 38.28
Melco Crown Entertainment (MLCO) 0.0 $1.7M 106k 16.51
Liberty Media Corp deb 3.500% 1/1 0.0 $1.5M 2.8M 0.53
Ansys (ANSS) 0.0 $1.2M 13k 89.43
Radware Ltd ord (RDWR) 0.0 $2.2M 185k 11.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 18k 119.74
Assurant (AIZ) 0.0 $1.3M 16k 77.26
Signature Bank (SBNY) 0.0 $1.4M 10k 136.50
Fidelity National Information Services (FIS) 0.0 $3.0M 47k 63.29
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 56k 44.46
DST Systems 0.0 $1.8M 16k 112.77
Legg Mason 0.0 $2.7M 78k 34.64
SEI Investments Company (SEIC) 0.0 $1.2M 29k 43.20
Affiliated Managers (AMG) 0.0 $1.8M 11k 162.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 22.69
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 82.54
Incyte Corporation (INCY) 0.0 $1.9M 27k 72.43
Martin Marietta Materials (MLM) 0.0 $1.4M 9.0k 159.49
Ameren Corporation (AEE) 0.0 $2.5M 51k 50.12
Pulte (PHM) 0.0 $1.6M 83k 18.72
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 9.2k 204.55
Shaw Communications Inc cl b conv 0.0 $1.3M 67k 19.33
Autodesk (ADSK) 0.0 $2.4M 41k 58.31
Bed Bath & Beyond 0.0 $2.0M 40k 49.60
CarMax (KMX) 0.0 $2.3M 45k 51.12
Continental Resources 0.0 $1.1M 36k 30.34
Core Laboratories 0.0 $1.8M 16k 112.41
Hologic (HOLX) 0.0 $3.1M 89k 34.54
Host Hotels & Resorts (HST) 0.0 $2.6M 154k 16.70
LKQ Corporation (LKQ) 0.0 $2.0M 62k 31.95
Leggett & Platt (LEG) 0.0 $1.5M 32k 48.37
Mattel (MAT) 0.0 $2.6M 77k 33.63
Microchip Technology (MCHP) 0.0 $1.7M 35k 48.19
Spectra Energy 0.0 $3.0M 99k 30.59
Teradata Corporation (TDC) 0.0 $1.5M 58k 26.24
Trimble Navigation (TRMB) 0.0 $1.2M 50k 24.79
Dun & Bradstreet Corporation 0.0 $2.5M 25k 102.96
Verisign (VRSN) 0.0 $2.9M 33k 88.64
Vulcan Materials Company (VMC) 0.0 $2.8M 26k 105.63
Apartment Investment and Management 0.0 $2.4M 58k 41.67
Autoliv (ALV) 0.0 $2.4M 21k 118.64
Hanesbrands (HBI) 0.0 $2.2M 77k 28.36
Las Vegas Sands (LVS) 0.0 $3.0M 58k 51.65
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 30k 65.34
Xilinx 0.0 $2.4M 52k 47.41
Mettler-Toledo International (MTD) 0.0 $2.1M 6.0k 345.00
National-Oilwell Var 0.0 $1.7M 53k 31.08
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 71k 21.20
Matthews International Corporation (MATW) 0.0 $2.2M 42k 51.44
Office Depot 0.0 $2.8M 394k 7.10
Herman Miller (MLKN) 0.0 $1.4M 44k 30.88
Newfield Exploration 0.0 $1.4M 41k 33.26
Casey's General Stores (CASY) 0.0 $1.7M 15k 113.28
NiSource (NI) 0.0 $2.9M 125k 23.33
American Financial (AFG) 0.0 $1.5M 22k 70.38
AGCO Corporation (AGCO) 0.0 $3.0M 61k 49.66
Avnet (AVT) 0.0 $1.4M 32k 44.23
Gartner (IT) 0.0 $1.1M 13k 89.33
Berkshire Hathaway (BRK.A) 0.0 $2.3M 11.00 213454.55
Cenovus Energy (CVE) 0.0 $1.4M 111k 13.00
Alleghany Corporation 0.0 $1.2M 2.5k 495.83
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 54k 39.83
Torchmark Corporation 0.0 $1.4M 26k 54.14
Harman International Industries 0.0 $1.2M 13k 88.94
Markel Corporation (MKL) 0.0 $2.3M 2.6k 891.42
Prestige Brands Holdings (PBH) 0.0 $2.4M 44k 53.37
Toll Brothers (TOL) 0.0 $1.7M 58k 29.50
D.R. Horton (DHI) 0.0 $2.0M 68k 30.21
Churchill Downs (CHDN) 0.0 $2.5M 17k 147.65
Discovery Communications 0.0 $1.4M 50k 26.99
Discovery Communications 0.0 $1.6M 55k 28.62
Frontier Communications 0.0 $1.4M 255k 5.60
NewMarket Corporation (NEU) 0.0 $1.9M 4.9k 396.22
Arch Capital Group (ACGL) 0.0 $2.0M 28k 70.97
Highwoods Properties (HIW) 0.0 $1.6M 33k 47.82
TCF Financial Corporation 0.0 $1.7M 141k 12.26
Ultimate Software 0.0 $2.7M 14k 193.52
Gra (GGG) 0.0 $1.2M 15k 83.94
Bank of the Ozarks 0.0 $1.9M 45k 41.98
Whiting Petroleum Corporation 0.0 $1.4M 176k 7.98
Wynn Resorts (WYNN) 0.0 $1.9M 20k 93.51
Micron Technology (MU) 0.0 $2.4M 233k 10.47
Invesco (IVZ) 0.0 $2.5M 83k 30.78
First Horizon National Corporation (FHN) 0.0 $1.6M 123k 13.10
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 127k 12.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 23k 117.32
Sanderson Farms 0.0 $3.0M 33k 90.30
Seagate Technology Com Stk 0.0 $2.3M 67k 34.47
Zions Bancorporation (ZION) 0.0 $2.2M 93k 24.19
Amer (UHAL) 0.0 $2.0M 5.6k 357.19
Community Health Systems (CYH) 0.0 $1.1M 61k 18.50
Minerals Technologies (MTX) 0.0 $3.1M 55k 56.86
American Campus Communities 0.0 $2.2M 47k 47.09
Atmos Energy Corporation (ATO) 0.0 $1.7M 23k 74.23
Carrizo Oil & Gas 0.0 $2.0M 66k 30.91
Concho Resources 0.0 $2.0M 19k 101.09
Douglas Emmett (DEI) 0.0 $1.2M 39k 30.10
GameStop (GME) 0.0 $1.1M 33k 31.69
Jabil Circuit (JBL) 0.0 $1.8M 93k 19.27
Kilroy Realty Corporation (KRC) 0.0 $1.8M 30k 61.86
Medical Properties Trust (MPW) 0.0 $1.1M 87k 12.97
Oge Energy Corp (OGE) 0.0 $2.4M 83k 28.64
Omega Healthcare Investors (OHI) 0.0 $2.7M 77k 35.27
Oceaneering International (OII) 0.0 $1.6M 49k 33.22
OSI Systems (OSIS) 0.0 $1.3M 19k 65.49
Post Properties 0.0 $2.1M 35k 59.74
Boston Beer Company (SAM) 0.0 $1.1M 6.0k 185.13
SCANA Corporation 0.0 $2.8M 39k 70.19
Sovran Self Storage 0.0 $1.5M 13k 117.94
Terex Corporation (TEX) 0.0 $2.4M 97k 24.87
Tempur-Pedic International (SGI) 0.0 $1.2M 19k 60.81
UGI Corporation (UGI) 0.0 $2.4M 59k 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 9.8k 193.87
West Pharmaceutical Services (WST) 0.0 $2.3M 33k 69.32
Cimarex Energy 0.0 $1.4M 14k 97.28
Ashland 0.0 $1.3M 12k 110.18
BorgWarner (BWA) 0.0 $2.9M 75k 38.39
Jarden Corporation 0.0 $1.3M 22k 58.95
Lennox International (LII) 0.0 $2.2M 16k 135.20
Lululemon Athletica (LULU) 0.0 $1.7M 25k 67.74
Medivation 0.0 $2.0M 43k 46.01
MGM Resorts International. (MGM) 0.0 $2.0M 92k 21.43
Novagold Resources Inc Cad (NG) 0.0 $2.2M 440k 5.04
United Therapeutics Corporation (UTHR) 0.0 $2.3M 21k 111.29
Corrections Corporation of America 0.0 $1.1M 33k 32.07
Healthcare Services (HCSG) 0.0 $1.9M 53k 36.81
Jack Henry & Associates (JKHY) 0.0 $1.8M 21k 84.59
Kinross Gold Corp (KGC) 0.0 $3.1M 921k 3.39
Lions Gate Entertainment 0.0 $1.4M 62k 21.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 31k 36.37
VMware 0.0 $1.4M 26k 52.33
WGL Holdings 0.0 $2.0M 28k 72.38
Albemarle Corporation (ALB) 0.0 $1.7M 26k 63.85
Flowers Foods (FLO) 0.0 $1.3M 71k 18.46
Senior Housing Properties Trust 0.0 $1.4M 80k 17.88
Taubman Centers 0.0 $1.4M 20k 71.23
Trina Solar 0.0 $1.1M 115k 9.94
WebMD Health 0.0 $2.7M 43k 62.62
EQT Corporation (EQT) 0.0 $2.8M 42k 67.18
National Retail Properties (NNN) 0.0 $2.4M 51k 46.20
Cae (CAE) 0.0 $2.0M 172k 11.58
Liberty Property Trust 0.0 $2.6M 78k 33.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 77k 25.40
Signet Jewelers (SIG) 0.0 $2.0M 17k 124.08
Stantec (STN) 0.0 $2.6M 102k 25.39
Weingarten Realty Investors 0.0 $1.5M 40k 37.53
Rackspace Hosting 0.0 $1.2M 56k 21.61
Comscore 0.0 $2.2M 74k 30.03
Cobalt Intl Energy 0.0 $1.9M 655k 2.97
Mag Silver Corp 0.0 $3.0M 320k 9.44
Fortinet (FTNT) 0.0 $1.3M 43k 30.77
FleetCor Technologies 0.0 $1.8M 12k 148.65
First Republic Bank/san F (FRCB) 0.0 $2.1M 31k 66.61
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 52k 20.31
Sun Communities (SUI) 0.0 $1.4M 20k 71.60
Motorola Solutions (MSI) 0.0 $2.9M 39k 75.68
Enerplus Corp 0.0 $1.0M 266k 3.94
Youku 0.0 $2.3M 82k 27.48
Penn West Energy Trust 0.0 $2.2M 2.3M 0.93
Huntington Ingalls Inds (HII) 0.0 $1.7M 12k 136.91
Synergy Res Corp 0.0 $2.9M 380k 7.76
Primero Mining Corporation 0.0 $1.9M 1.0M 1.81
Progressive Waste Solutions 0.0 $1.4M 46k 30.86
Hollyfrontier Corp 0.0 $1.9M 54k 35.30
Ralph Lauren Corp (RL) 0.0 $1.1M 11k 96.33
Ddr Corp 0.0 $1.9M 108k 17.79
Cubesmart (CUBE) 0.0 $1.9M 57k 33.29
Dunkin' Brands Group 0.0 $2.2M 47k 47.16
Itt 0.0 $2.0M 53k 36.88
Tripadvisor (TRIP) 0.0 $3.0M 46k 66.46
Us Silica Hldgs (SLCA) 0.0 $2.7M 120k 22.73
Retail Properties Of America 0.0 $1.3M 83k 15.85
Servicenow (NOW) 0.0 $2.5M 40k 61.17
Integra Lifesciences Holdings conv bnd 0.0 $2.9M 2.2M 1.29
Tile Shop Hldgs (TTSH) 0.0 $1.7M 115k 14.91
Wp Carey (WPC) 0.0 $2.1M 33k 62.24
Epr Properties (EPR) 0.0 $1.5M 23k 66.61
Workday Inc cl a (WDAY) 0.0 $2.0M 27k 76.82
Intercept Pharmaceuticals In 0.0 $2.2M 17k 128.47
Axiall 0.0 $2.3M 103k 21.83
Thrx 2 1/8 01/15/23 0.0 $1.6M 2.1M 0.78
Pinnacle Foods Inc De 0.0 $1.1M 24k 44.67
Cst Brands 0.0 $2.5M 65k 38.30
Liberty Global Inc Com Ser A 0.0 $1.6M 42k 38.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 96k 23.18
Insys Therapeutics 0.0 $3.1M 192k 15.99
Fox News 0.0 $2.1M 75k 28.19
Spirit Realty reit 0.0 $1.7M 154k 11.25
Masonite International 0.0 $2.9M 44k 65.53
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 75k 15.90
Clubcorp Hldgs 0.0 $2.4M 169k 14.04
Sirius Xm Holdings 0.0 $1.3M 328k 3.95
Nimble Storage 0.0 $1.9M 238k 7.84
Brixmor Prty (BRX) 0.0 $1.9M 73k 25.51
Commscope Hldg (COMM) 0.0 $1.3M 45k 27.93
Criteo Sa Ads (CRTO) 0.0 $1.4M 33k 41.42
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.0M 2.0M 1.01
Vector Group Ltd note 1.75% 4/15 0.0 $1.8M 1.6M 1.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.1M 90k 23.87
Navient Corporation equity (NAVI) 0.0 $1.6M 131k 11.96
Weatherford Intl Plc ord 0.0 $1.3M 167k 7.78
Time 0.0 $1.7M 113k 15.44
Ally Financial (ALLY) 0.0 $2.2M 116k 18.74
Ims Health Holdings 0.0 $1.8M 68k 26.69
Abengoa Yield 0.0 $1.7M 97k 17.78
Sabre (SABR) 0.0 $1.7M 60k 28.95
Spirit Realty Capital Inc convertible cor 0.0 $1.7M 1.7M 1.00
Adeptus Health Inc-class A 0.0 $1.9M 35k 55.55
Equity Commonwealth (EQC) 0.0 $1.1M 39k 28.21
Liberty Media Corp Del Com Ser C 0.0 $1.7M 44k 38.13
Northstar Asset Management C 0.0 $2.0M 180k 11.35
Citizens Financial (CFG) 0.0 $1.9M 91k 20.95
Workday Inc corporate bonds 0.0 $1.3M 1.1M 1.18
Tesaro Inc note 3.000%10/0 0.0 $1.1M 737k 1.47
Halyard Health 0.0 $1.6M 57k 28.72
Keysight Technologies (KEYS) 0.0 $1.2M 43k 27.75
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 35k 61.49
Dct Industrial Trust Inc reit usd.01 0.0 $1.2M 31k 39.48
Quidel Corp note 3.250%12/1 0.0 $1.2M 1.4M 0.89
Media Gen 0.0 $2.1M 132k 16.31
Axalta Coating Sys (AXTA) 0.0 $1.7M 57k 29.17
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.9M 1.9M 0.99
Store Capital Corp reit 0.0 $1.1M 43k 25.88
Iron Mountain (IRM) 0.0 $1.9M 55k 33.90
Servicenow Inc. note 0.0 $2.9M 2.7M 1.08
Incyte Corp. note 1.250 11/1 0.0 $1.4M 865k 1.57
Urban Edge Pptys (UE) 0.0 $2.8M 110k 25.84
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $1.8M 1.8M 0.99
Tegna (TGNA) 0.0 $1.5M 62k 23.48
Westrock (WRK) 0.0 $1.9M 50k 39.04
51job Inc note 3.250% 4/1 0.0 $1.3M 1.3M 1.01
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.9M 2.0M 0.92
Care Cap Properties 0.0 $2.4M 89k 26.82
Northstar Realty Finance 0.0 $2.8M 210k 13.12
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.8M 1.8M 0.99
Archrock (AROC) 0.0 $2.0M 251k 8.00
Gramercy Ppty Tr 0.0 $1.3M 149k 8.45
Csra 0.0 $2.1M 81k 26.37
Forest City Realty Trust Inc Class A 0.0 $1.5M 73k 21.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.7M 1.9M 0.88
Willis Towers Watson (WTW) 0.0 $3.1M 26k 118.60
Linkedin Corp note 0.500% 11/0 0.0 $1.1M 1.2M 0.92
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.4M 1.4M 1.03
Compass Minerals International (CMP) 0.0 $374k 5.3k 70.86
Covanta Holding Corporation 0.0 $209k 12k 16.85
Diamond Offshore Drilling 0.0 $23k 1.0k 21.93
Petroleo Brasileiro SA (PBR) 0.0 $111k 19k 5.84
Vale (VALE) 0.0 $320k 76k 4.22
Gerdau SA (GGB) 0.0 $109k 61k 1.78
Petroleo Brasileiro SA (PBR.A) 0.0 $84k 19k 4.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $279k 8.3k 33.82
Leucadia National 0.0 $717k 44k 16.19
FTI Consulting (FCN) 0.0 $123k 3.5k 35.40
People's United Financial 0.0 $1.0M 63k 15.95
Range Resources (RRC) 0.0 $907k 28k 32.41
Health Care SPDR (XLV) 0.0 $232k 3.4k 67.64
AGL Resources 0.0 $878k 14k 65.11
KB Home (KBH) 0.0 $459k 32k 14.27
At&t (T) 0.0 $0 5.3M 0.00
Cameco Corporation (CCJ) 0.0 $929k 72k 12.85
Diebold Incorporated 0.0 $813k 28k 28.90
Federated Investors (FHI) 0.0 $1.0M 35k 28.85
Hawaiian Electric Industries (HE) 0.0 $946k 29k 32.39
Pitney Bowes (PBI) 0.0 $67k 3.1k 21.43
Valspar Corporation 0.0 $557k 5.2k 106.95
Transocean (RIG) 0.0 $63k 6.8k 9.24
Cabot Corporation (CBT) 0.0 $257k 5.3k 48.25
Charles River Laboratories (CRL) 0.0 $1.0M 14k 75.91
Commercial Metals Company (CMC) 0.0 $639k 38k 16.96
Affymetrix 0.0 $924k 66k 14.02
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Bemis Company 0.0 $570k 11k 51.82
Waddell & Reed Financial 0.0 $891k 38k 23.55
TECO Energy 0.0 $628k 23k 27.55
Intersil Corporation 0.0 $842k 63k 13.37
Invacare Corporation 0.0 $25k 1.9k 13.35
LifePoint Hospitals 0.0 $833k 12k 69.23
Taro Pharmaceutical Industries (TARO) 0.0 $684k 4.8k 143.22
MDU Resources (MDU) 0.0 $181k 9.3k 19.44
Cadence Design Systems (CDNS) 0.0 $694k 29k 23.57
Potash Corp. Of Saskatchewan I 0.0 $0 1.6M 0.00
PerkinElmer (RVTY) 0.0 $794k 16k 49.08
Integrated Device Technology 0.0 $688k 34k 20.43
Mentor Graphics Corporation 0.0 $133k 6.6k 20.26
Cemex SAB de CV (CX) 0.0 $45k 6.2k 7.23
Domtar Corp 0.0 $403k 10k 40.49
NCR Corporation (VYX) 0.0 $919k 31k 29.94
Encana Corp 0.0 $571k 94k 6.08
Syngenta 0.0 $286k 3.5k 82.92
Lexmark International 0.0 $125k 3.7k 33.40
Murphy Oil Corporation (MUR) 0.0 $584k 23k 25.22
Washington Real Estate Investment Trust (ELME) 0.0 $707k 24k 29.22
First Industrial Realty Trust (FR) 0.0 $869k 38k 22.72
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Hospitality Properties Trust 0.0 $311k 12k 26.54
Deluxe Corporation (DLX) 0.0 $648k 10k 62.49
W.R. Berkley Corporation (WRB) 0.0 $864k 15k 56.36
Franklin Street Properties (FSP) 0.0 $346k 33k 10.61
Msci (MSCI) 0.0 $610k 8.2k 74.18
Cousins Properties 0.0 $668k 64k 10.39
GATX Corporation (GATX) 0.0 $628k 13k 47.51
Methanex Corp (MEOH) 0.0 $425k 13k 32.20
51job 0.0 $927k 30k 31.03
Axis Capital Holdings (AXS) 0.0 $772k 14k 55.58
Chesapeake Energy Corporation 0.0 $49k 12k 4.12
First Solar (FSLR) 0.0 $1.0M 15k 68.68
Southwestern Energy Company 0.0 $602k 75k 8.07
NVR (NVR) 0.0 $468k 270.00 1733.33
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.2k 16.67
Lexington Realty Trust (LXP) 0.0 $748k 87k 8.59
Ashford Hospitality Trust 0.0 $101k 16k 6.41
SPDR Gold Trust (GLD) 0.0 $1.0M 8.8k 117.31
FelCor Lodging Trust Incorporated 0.0 $375k 46k 8.11
Avis Budget (CAR) 0.0 $877k 32k 27.37
Calpine Corporation 0.0 $815k 54k 15.19
W.R. Grace & Co. 0.0 $102k 1.4k 71.33
Advanced Micro Devices (AMD) 0.0 $149k 52k 2.86
Energy Select Sector SPDR (XLE) 0.0 $468k 7.6k 61.85
Brinker International (EAT) 0.0 $801k 17k 45.96
Darling International (DAR) 0.0 $169k 13k 13.20
Barnes & Noble 0.0 $293k 24k 12.38
Eaton Vance 0.0 $972k 29k 33.59
iShares Russell 2000 Index (IWM) 0.0 $221k 2.0k 110.50
Owens-Illinois 0.0 $43k 2.7k 16.00
Andersons (ANDE) 0.0 $133k 4.3k 31.29
Pennsylvania R.E.I.T. 0.0 $505k 23k 21.87
Western Refining 0.0 $745k 26k 29.09
Armstrong World Industries (AWI) 0.0 $276k 5.7k 48.42
Cedar Shopping Centers 0.0 $36k 5.0k 7.21
Mack-Cali Realty (VRE) 0.0 $756k 32k 23.50
Cinemark Holdings (CNK) 0.0 $264k 7.4k 35.77
Consolidated Communications Holdings 0.0 $407k 16k 25.76
Cirrus Logic (CRUS) 0.0 $637k 18k 36.38
Canadian Solar (CSIQ) 0.0 $592k 31k 19.28
DiamondRock Hospitality Company (DRH) 0.0 $131k 13k 10.15
Dril-Quip (DRQ) 0.0 $307k 5.1k 60.62
FMC Corporation (FMC) 0.0 $843k 21k 40.38
Guess? (GES) 0.0 $289k 15k 18.77
Hill-Rom Holdings 0.0 $594k 12k 50.34
Innophos Holdings 0.0 $201k 6.5k 30.89
Banco Itau Holding Financeira (ITUB) 0.0 $73k 8.5k 8.62
LaSalle Hotel Properties 0.0 $334k 13k 25.34
Oil States International (OIS) 0.0 $328k 10k 31.50
VeriFone Systems 0.0 $652k 23k 28.22
Raymond James Financial (RJF) 0.0 $807k 17k 47.68
Ramco-Gershenson Properties Trust 0.0 $571k 32k 18.03
Skechers USA 0.0 $509k 17k 30.43
Synchronoss Technologies 0.0 $479k 15k 32.36
Banco Santander (SAN) 0.0 $501k 115k 4.36
Questar Corporation 0.0 $816k 33k 24.80
Vanda Pharmaceuticals (VNDA) 0.0 $843k 101k 8.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $811k 14k 57.38
Ciena Corporation (CIEN) 0.0 $305k 16k 19.04
Capstead Mortgage Corporation 0.0 $401k 41k 9.90
Energen Corporation 0.0 $335k 9.2k 36.54
Cheniere Energy (LNG) 0.0 $748k 22k 33.86
Neustar 0.0 $505k 21k 24.62
NetScout Systems (NTCT) 0.0 $746k 33k 22.98
TiVo 0.0 $68k 7.2k 9.47
Universal Health Realty Income Trust (UHT) 0.0 $86k 1.5k 56.43
Urban Outfitters (URBN) 0.0 $542k 16k 33.33
Worthington Industries (WOR) 0.0 $621k 17k 35.64
Agree Realty Corporation (ADC) 0.0 $188k 4.9k 38.43
Saul Centers (BFS) 0.0 $43k 817.00 52.86
EastGroup Properties (EGP) 0.0 $675k 11k 60.34
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $32k 2.4k 13.33
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $315k 20k 15.71
Investors Real Estate Trust 0.0 $331k 46k 7.25
Corporate Office Properties Trust (CDP) 0.0 $779k 30k 26.25
Orbotech Ltd Com Stk 0.0 $28k 1.2k 23.71
PS Business Parks 0.0 $691k 6.9k 100.54
Stamps 0.0 $818k 7.7k 106.23
TreeHouse Foods (THS) 0.0 $873k 10k 86.73
Urstadt Biddle Properties 0.0 $36k 1.7k 20.67
Westlake Chemical Corporation (WLK) 0.0 $515k 11k 46.38
Southern Copper Corporation (SCCO) 0.0 $683k 25k 27.71
United Natural Foods (UNFI) 0.0 $316k 7.8k 40.29
Monmouth R.E. Inv 0.0 $40k 3.4k 11.76
Potlatch Corporation (PCH) 0.0 $331k 11k 31.52
Sunstone Hotel Investors (SHO) 0.0 $193k 14k 13.97
Getty Realty (GTY) 0.0 $34k 1.7k 19.89
iRobot Corporation (IRBT) 0.0 $53k 1.5k 35.33
Alnylam Pharmaceuticals (ALNY) 0.0 $766k 12k 62.89
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $785k 12k 66.52
Dana Holding Corporation (DAN) 0.0 $141k 10k 14.07
Market Vectors Gold Miners ETF 0.0 $216k 11k 20.00
North Amern Energy Partners 0.0 $599k 294k 2.04
Teck Resources Ltd cl b (TECK) 0.0 $507k 67k 7.62
Brandywine Realty Trust (BDN) 0.0 $831k 59k 14.03
CBL & Associates Properties 0.0 $671k 56k 11.89
Seadrill 0.0 $31k 9.3k 3.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $318k 6.0k 53.00
Equity One 0.0 $794k 28k 28.65
Unisys Corporation (UIS) 0.0 $263k 34k 7.71
iShares Silver Trust (SLV) 0.0 $153k 10k 14.69
SPDR S&P Homebuilders (XHB) 0.0 $232k 6.8k 33.89
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $83k 218.00 380.00
NetSuite 0.0 $267k 3.9k 68.33
Oasis Petroleum 0.0 $656k 90k 7.28
Makemytrip Limited Mauritius (MMYT) 0.0 $90k 5.0k 18.00
Acadia Realty Trust (AKR) 0.0 $808k 23k 35.14
Retail Opportunity Investments 0.0 $683k 34k 20.11
Oritani Financial 0.0 $716k 42k 16.97
Hudson Pacific Properties (HPP) 0.0 $464k 16k 28.94
Pebblebrook Hotel Trust (PEB) 0.0 $134k 4.6k 29.00
Whitestone REIT (WSR) 0.0 $18k 1.4k 12.86
First Potomac Realty Trust 0.0 $51k 5.6k 9.02
Sabra Health Care REIT (SBRA) 0.0 $367k 18k 20.07
Chatham Lodging Trust (CLDT) 0.0 $294k 14k 21.42
Chesapeake Lodging Trust sh ben int 0.0 $472k 18k 26.47
CoreSite Realty 0.0 $119k 1.7k 70.00
Government Properties Income Trust 0.0 $475k 27k 17.86
Howard Hughes 0.0 $879k 8.3k 105.90
One Liberty Properties (OLP) 0.0 $18k 800.00 22.50
Parkway Properties 0.0 $366k 23k 15.64
Terreno Realty Corporation (TRNO) 0.0 $350k 15k 23.48
Vectren Corporation 0.0 $765k 15k 50.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $382k 240k 1.59
Crescent Point Energy Trust 0.0 $646k 47k 13.85
Vermilion Energy (VET) 0.0 $901k 31k 29.34
Sodastream International 0.0 $17k 1.2k 14.17
WisdomTree Investments (WT) 0.0 $165k 14k 11.45
Telus Ord (TU) 0.0 $1000k 31k 32.57
Comstock Mining Inc cs 0.0 $0 5.00 0.00
Meritor 0.0 $31k 3.8k 8.07
American Assets Trust Inc reit (AAT) 0.0 $456k 11k 39.89
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $315k 26k 11.98
Preferred Apartment Communitie 0.0 $16k 1.3k 12.31
Cornerstone Ondemand 0.0 $524k 16k 32.75
D Spdr Series Trust (XTL) 0.0 $251k 4.4k 57.05
Just Energy Group 0.0 $191k 32k 5.95
Cavium 0.0 $905k 15k 61.14
Rlj Lodging Trust (RLJ) 0.0 $984k 43k 22.89
Stag Industrial (STAG) 0.0 $435k 21k 20.35
Amc Networks Inc Cl A (AMCX) 0.0 $754k 12k 64.90
General Mtrs Co *w exp 07/10/201 0.0 $6.4k 289.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $3.2k 289.00 10.99
Pandora Media 0.0 $170k 19k 8.95
Pendrell Corp 0.0 $0 87.00 0.00
Student Transn 0.0 $507k 100k 5.07
Alkermes (ALKS) 0.0 $682k 20k 34.22
Sunpower (SPWRQ) 0.0 $80k 3.6k 22.32
Clovis Oncology 0.0 $83k 4.3k 19.11
Wpx Energy 0.0 $496k 71k 6.99
On Semiconductor Corp note 2.625%12/1 0.0 $72k 67k 1.07
Telephone And Data Systems (TDS) 0.0 $417k 14k 30.11
Rouse Pptys 0.0 $236k 13k 18.40
Avg Technologies 0.0 $757k 37k 20.74
Demandware 0.0 $567k 15k 39.10
Hologic Inc cnv 0.0 $124k 96k 1.29
Brookfield Cda Office Pptys tr 0.0 $18k 800.00 22.50
SELECT INCOME REIT COM SH BEN int 0.0 $419k 18k 23.05
Epam Systems (EPAM) 0.0 $426k 5.7k 74.74
Wmi Holdings 0.0 $209k 89k 2.34
Rowan Companies 0.0 $146k 9.1k 16.07
Kinder Morgan Inc/delaware Wts 0.0 $938.040000 16k 0.06
Novacopper 0.0 $59k 156k 0.38
Blucora 0.0 $0 3.00 0.00
stock 0.0 $763k 16k 48.90
Turquoisehillres 0.0 $313k 122k 2.56
Lan Airlines Sa- (LTMAY) 0.0 $44k 6.3k 7.02
Tenet Healthcare Corporation (THC) 0.0 $809k 28k 29.11
Standard Pacific Corp cnv 0.0 $130k 124k 1.05
Ryman Hospitality Pptys (RHP) 0.0 $171k 3.3k 51.38
Israel Chemicals 0.0 $63k 15k 4.34
Ambarella (AMBA) 0.0 $760k 17k 44.71
Restoration Hardware Hldgs I 0.0 $70k 1.7k 41.99
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Silver Bay Rlty Tr 0.0 $108k 7.3k 14.83
Shutterstock (SSTK) 0.0 $595k 16k 36.73
Liberty Media 0.0 $866k 22k 38.75
Granite Real Estate 0.0 $450k 16k 28.71
Asanko Gold 0.0 $67k 32k 2.13
Cyrusone 0.0 $885k 19k 45.63
Artisan Partners (APAM) 0.0 $321k 10k 30.87
Priceline.com debt 1.000% 3/1 0.0 $3.0k 2.2k 1.39
Starwood Property Trust note 0.0 $700k 700k 1.00
Armada Hoffler Pptys (AHH) 0.0 $17k 1.5k 11.33
News (NWSA) 0.0 $837k 65k 12.80
Sprint 0.0 $287k 83k 3.48
Portola Pharmaceuticals 0.0 $51k 2.5k 20.40
Cdw (CDW) 0.0 $703k 17k 41.61
Tableau Software Inc Cl A 0.0 $370k 8.1k 45.69
Colony Finl Inc note 5.00% 0.0 $321k 361k 0.89
Blackberry (BB) 0.0 $980k 121k 8.08
Gogo (GOGO) 0.0 $223k 20k 11.03
Luxoft Holding Inc cmn 0.0 $457k 8.3k 55.00
Mu Us conv 0.0 $511k 409k 1.25
Physicians Realty Trust 0.0 $699k 38k 18.57
Independence Realty Trust In (IRT) 0.0 $13k 1.9k 6.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $947k 976k 0.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $245k 14k 18.18
Micron Technology Inc bond 0.0 $1.0M 807k 1.26
Ambev Sa- (ABEV) 0.0 $116k 22k 5.18
Toll Bros Finance Corp. convertible bond 0.0 $129k 133k 0.97
Allegion Plc equity (ALLE) 0.0 $107k 1.7k 62.98
Noble Corp Plc equity 0.0 $517k 50k 10.35
Columbia Ppty Tr 0.0 $903k 41k 21.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $601k 34k 17.52
Gaming & Leisure Pptys (GLPI) 0.0 $184k 6.0k 30.96
Barracuda Networks 0.0 $64k 4.2k 15.38
Ashford Hospitality Prime In 0.0 $18k 1.5k 11.90
Extended Stay America 0.0 $282k 17k 16.30
Qts Realty Trust 0.0 $599k 13k 47.43
Avianca Holdings Sa 0.0 $30k 6.0k 5.00
Jarden Corp note 1.875% 9/1 0.0 $157k 84k 1.88
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $633k 659k 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $588k 498k 1.18
Micron Technology Inc conv 0.0 $42k 62k 0.68
Pacira Pharmaceuticals conv 0.0 $568k 257k 2.21
Micron Technology Inc note 1.625% 2/1 0.0 $313k 265k 1.18
One Gas (OGS) 0.0 $324k 5.3k 61.18
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Vipshop Holdings Ltd - Ads bond 0.0 $157k 155k 1.01
National Health Invs Inc note 0.0 $54k 53k 1.02
Micron Technology Inc note 2.125% 2/1 0.0 $1.0M 865k 1.19
Bluerock Residential Growth Re 0.0 $11k 1.0k 11.00
Molina Healthcare Inc. conv 0.0 $927k 565k 1.64
Ishares Tr hdg msci japan (HEWJ) 0.0 $480k 19k 25.26
Salesforce.com Inc conv 0.0 $135k 109k 1.24
New York Reit 0.0 $880k 87k 10.11
La Quinta Holdings 0.0 $427k 34k 12.49
City Office Reit (CIO) 0.0 $8.0k 700.00 11.43
Jd (JD) 0.0 $212k 8.0k 26.50
Geo Group Inc/the reit (GEO) 0.0 $142k 4.1k 34.63
Caretrust Reit (CTRE) 0.0 $34k 2.7k 12.60
Spirit Rlty Cap Inc New Note cb 0.0 $295k 292k 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0k 2.4k 1.27
Jason Industries 0.0 $483k 138k 3.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $38k 3.5k 10.96
Netsuite Inc note 0.250% 6/0 0.0 $773k 805k 0.96
Kite Rlty Group Tr (KRG) 0.0 $836k 30k 27.70
Workday Inc conv 0.0 $954k 852k 1.12
Medidata Solutions Inc conv 0.0 $199k 195k 1.02
Alibaba Group Holding (BABA) 0.0 $0 471k 0.00
Mobileye 0.0 $194k 5.2k 37.31
Monogram Residential Trust 0.0 $556k 56k 9.85
Cyberark Software (CYBR) 0.0 $311k 7.3k 42.60
Orion Engineered Carbons (OEC) 0.0 $235k 17k 14.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $381k 346k 1.10
Ctrip.com Inter Ltd. conv 0.0 $410k 320k 1.28
Sandisk Corp conv 0.0 $95k 92k 1.04
California Resources 0.0 $79k 74k 1.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $984k 25k 38.84
New Senior Inv Grp 0.0 $57k 5.6k 10.20
Education Rlty Tr New ret 0.0 $938k 23k 41.61
Virgin America 0.0 $713k 19k 38.60
Envestnet Inc note 1.750%12/1 0.0 $79k 91k 0.87
Paramount Group Inc reit (PGRE) 0.0 $679k 43k 15.96
Zayo Group Hldgs 0.0 $823k 34k 24.24
1,000% Sina 01.12.2018 note 0.0 $837k 854k 0.98
Wp Glimcher 0.0 $604k 64k 9.49
Incyte Corp note 0.375%11/1 0.0 $308k 201k 1.53
Proofpoint Inc note 1.250%12/1 0.0 $952k 652k 1.46
Qorvo (QRVO) 0.0 $845k 17k 50.47
Cnova N V 0.0 $364k 121k 3.00
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $112k 7.2k 15.65
Nexpoint Residential Tr (NXRT) 0.0 $16k 1.2k 13.33
Easterly Government Properti reit 0.0 $13k 700.00 18.57
International Game Technology (BRSL) 0.0 $365k 20k 18.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $59k 61k 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $532k 633k 0.84
Cheniere Energy Inc note 4.250% 3/1 0.0 $488k 938k 0.52
Dht Holdings Inc cv acrd nt4.5%19 0.0 $161k 164k 0.98
Citrix Systems Inc conv 0.0 $106k 95k 1.11
Talen Energy 0.0 $1.0M 115k 9.00
Communications Sales&leas Incom us equities / etf's 0.0 $257k 12k 22.25
Global Net Lease 0.0 $81k 9.5k 8.53
Fitbit 0.0 $64k 4.3k 15.06
Community Healthcare Tr (CHCT) 0.0 $7.0k 400.00 17.50
Apple Hospitality Reit (APLE) 0.0 $199k 10k 19.77
National Storage Affiliates shs ben int (NSA) 0.0 $23k 1.1k 20.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $320k 15k 21.33
Chemours (CC) 0.0 $9.0k 1.3k 6.79
Nomad Foods (NOMD) 0.0 $879k 98k 9.01
Nuance Communications 0.0 $180k 175k 1.03
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $129k 586k 0.22
Tier Reit 0.0 $6.0k 411.00 14.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $327k 14k 23.75
J Alexanders Holding 0.0 $6.0k 598.00 10.03
Pjt Partners (PJT) 0.0 $25k 1.0k 24.30
Jazz Investments I Ltd. conv 0.0 $21k 20k 1.03
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 800.00 50.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $67k 65k 1.04
Qihoo 360 Tech Co Ltd conv bd us 0.0 $392k 400k 0.98
Wright Medical Group Nv 0.0 $50k 3.0k 16.45
Moduslink Global Solutions 0.0 $333k 482k 0.69
Pace Holdings Corp. equities 0.0 $217k 22k 9.97
Livanova Plc Ord (LIVN) 0.0 $0 446k 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $290k 29k 10.01
Global Partner Acquisition C unit 07/01/2020 0.0 $238k 24k 9.82
Gores Hldgs Inc unit 99/99/9999 0.0 $224k 22k 9.99
Hercules Offshore 0.0 $7.0k 2.8k 2.53
Priceline Group Inc/the conv 0.0 $2.0k 2.3k 0.88
Red Hat Inc conv 0.0 $48k 38k 1.25
Ionis Pharmaceuticals (IONS) 0.0 $818k 20k 40.59
Northstar Realty Europe 0.0 $165k 14k 11.58
Four Corners Ppty Tr (FCPT) 0.0 $64k 3.3k 19.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $122k 110k 1.11
Colony Starwood Homes 0.0 $800k 32k 24.76
Trina Solar Limited note 4.000%10/1 0.0 $1.0M 1.1M 0.90
Oi Sa - (OIBZQ) 0.0 $213k 150k 1.42
Parkervision (PRKR) 0.0 $0 10.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $72k 81k 0.88
Whiting Pete Corp New note 5.000% 3/1 0.0 $660k 786k 0.84
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $206k 200k 1.03