Credit Agricole

Credit Agricole S A as of June 30, 2016

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1451 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 2.2 $578M 3.0M 193.20
Apple (AAPL) 2.0 $520M 5.4M 95.58
Deutsche Bank Ag-registered (DB) 1.9 $500M 23M 21.74
Enersis 1.7 $429M 50M 8.58
America Movil Sab De Cv spon adr l 1.6 $409M 33M 12.26
Fomento Economico Mexicano SAB (FMX) 1.4 $354M 3.8M 92.49
Microsoft Corporation (MSFT) 1.2 $302M 5.9M 51.19
Alphabet Inc Class A cs (GOOGL) 1.2 $302M 437k 692.31
General Electric Company 1.2 $299M 9.5M 31.39
Johnson & Johnson (JNJ) 1.1 $295M 2.4M 121.67
Facebook Inc cl a (META) 1.1 $296M 2.6M 114.00
Enersis Chile Sa (ENIC) 1.1 $293M 50M 5.83
Exxon Mobil Corporation (XOM) 1.1 $287M 3.1M 93.79
At&t (T) 1.0 $264M 6.1M 43.21
Wells Fargo & Company (WFC) 1.0 $261M 5.5M 47.30
JPMorgan Chase & Co. (JPM) 1.0 $259M 4.2M 62.14
Pepsi (PEP) 0.9 $242M 2.3M 106.00
Home Depot (HD) 0.9 $239M 1.9M 127.50
Amazon (AMZN) 0.9 $236M 330k 715.71
Procter & Gamble Company (PG) 0.8 $211M 2.5M 84.65
Alibaba Group Holding (BABA) 0.8 $211M 2.7M 79.60
Pfizer (PFE) 0.8 $203M 5.5M 36.59
CVS Caremark Corporation (CVS) 0.8 $199M 2.1M 95.34
Visa (V) 0.8 $195M 2.6M 74.00
Verizon Communications (VZ) 0.7 $192M 3.4M 55.84
Coca-Cola Company (KO) 0.7 $187M 4.1M 45.26
Altria (MO) 0.7 $184M 2.7M 68.92
Comcast Corporation (CMCSA) 0.7 $182M 2.8M 65.38
Chevron Corporation (CVX) 0.6 $162M 1.6M 103.57
Banco de Chile (BCH) 0.6 $162M 2.6M 62.74
Union Pacific Corporation (UNP) 0.6 $152M 1.7M 87.03
Schlumberger (SLB) 0.6 $150M 1.9M 78.80
Walt Disney Company (DIS) 0.6 $148M 1.5M 97.79
Amgen (AMGN) 0.6 $143M 942k 152.17
3M Company (MMM) 0.5 $139M 791k 175.56
Alphabet Inc Class C cs (GOOG) 0.5 $140M 202k 692.50
McDonald's Corporation (MCD) 0.5 $135M 1.1M 120.14
Bristol Myers Squibb (BMY) 0.5 $132M 1.8M 73.60
Merck & Co (MRK) 0.5 $129M 2.2M 57.71
Cisco Systems (CSCO) 0.5 $127M 4.4M 28.66
Grupo Televisa (TV) 0.5 $119M 4.6M 26.04
TJX Companies (TJX) 0.5 $118M 1.6M 75.58
Simon Property (SPG) 0.5 $117M 540k 217.21
Walgreen Boots Alliance 0.4 $112M 1.4M 82.97
Wal-Mart Stores (WMT) 0.4 $111M 1.5M 73.08
Kimberly-Clark Corporation (KMB) 0.4 $112M 811k 137.50
International Business Machines (IBM) 0.4 $112M 756k 148.15
Philip Morris International (PM) 0.4 $108M 1.1M 102.30
Berkshire Hathaway (BRK.B) 0.4 $102M 716k 142.86
United Technologies Corporation 0.4 $103M 998k 103.45
Medtronic (MDT) 0.4 $103M 1.2M 85.91
Gilead Sciences (GILD) 0.4 $102M 1.2M 84.00
Newmont Mining Corporation (NEM) 0.4 $99M 2.5M 39.29
Fiserv (FI) 0.4 $99M 914k 108.22
NVIDIA Corporation (NVDA) 0.4 $97M 2.0M 47.36
Nxp Semiconductors N V (NXPI) 0.4 $94M 1.2M 77.85
MasterCard Incorporated (MA) 0.3 $91M 1.0M 86.96
Empresa Nacional de Electricidad 0.3 $91M 3.3M 27.73
Oracle Corporation (ORCL) 0.3 $87M 2.2M 40.00
Bank of New York Mellon Corporation (BK) 0.3 $84M 2.2M 38.97
Costco Wholesale Corporation (COST) 0.3 $86M 548k 157.00
Intel Corporation (INTC) 0.3 $86M 2.6M 32.67
Occidental Petroleum Corporation (OXY) 0.3 $85M 1.1M 79.37
Mondelez Int (MDLZ) 0.3 $86M 1.9M 44.78
Caterpillar (CAT) 0.3 $84M 1.1M 75.85
Illinois Tool Works (ITW) 0.3 $83M 790k 105.06
FedEx Corporation (FDX) 0.3 $81M 527k 152.67
Waste Management (WM) 0.3 $79M 1.2M 66.32
United Parcel Service (UPS) 0.3 $79M 730k 107.95
Nike (NKE) 0.3 $80M 1.5M 54.28
Texas Instruments Incorporated (TXN) 0.3 $80M 1.3M 62.78
Industries N shs - a - (LYB) 0.3 $81M 1.1M 73.94
Boeing Company (BA) 0.3 $77M 586k 131.00
Starbucks Corporation (SBUX) 0.3 $79M 1.4M 56.58
Baidu (BIDU) 0.3 $76M 458k 166.67
Express Scripts Holding 0.3 $79M 1.0M 75.73
Tyson Foods (TSN) 0.3 $75M 1.1M 66.49
Becton, Dickinson and (BDX) 0.3 $74M 442k 166.67
Abbott Laboratories (ABT) 0.3 $73M 1.9M 39.27
Lockheed Martin Corporation (LMT) 0.3 $72M 296k 241.94
McKesson Corporation (MCK) 0.3 $70M 378k 184.62
Danaher Corporation (DHR) 0.3 $69M 902k 76.47
AmerisourceBergen (COR) 0.3 $66M 834k 79.17
Credicorp (BAP) 0.3 $66M 429k 154.33
Mylan Nv 0.3 $67M 1.6M 43.26
Chubb (CB) 0.3 $66M 501k 132.35
Cme (CME) 0.2 $64M 650k 98.00
Foot Locker 0.2 $65M 1.2M 55.06
Allstate Corporation (ALL) 0.2 $65M 913k 70.83
Colgate-Palmolive Company (CL) 0.2 $64M 866k 73.33
Honeywell International (HON) 0.2 $64M 552k 116.23
Biogen Idec (BIIB) 0.2 $65M 266k 243.33
Teva Pharmaceutical Industries (TEVA) 0.2 $61M 1.2M 50.23
Apache Corporation 0.2 $63M 1.1M 55.45
Edwards Lifesciences (EW) 0.2 $61M 611k 100.00
Aetna 0.2 $63M 516k 121.52
Qualcomm (QCOM) 0.2 $61M 1.2M 53.01
AvalonBay Communities (AVB) 0.2 $62M 343k 180.80
Hewlett Packard Enterprise (HPE) 0.2 $62M 3.6M 17.50
Broad 0.2 $62M 402k 154.83
Valero Energy Corporation (VLO) 0.2 $59M 1.1M 51.82
Cemex SAB de CV (CX) 0.2 $59M 9.6M 6.18
EOG Resources (EOG) 0.2 $61M 652k 93.02
Goldcorp 0.2 $60M 3.3M 18.28
Phillips 66 (PSX) 0.2 $58M 740k 78.83
Equifax (EFX) 0.2 $56M 422k 133.33
ICICI Bank (IBN) 0.2 $53M 7.4M 7.18
Goldman Sachs (GS) 0.2 $54M 365k 148.98
Sherwin-Williams Company (SHW) 0.2 $54M 184k 293.94
Travelers Companies (TRV) 0.2 $56M 470k 118.11
Kroger (KR) 0.2 $53M 1.5M 36.10
Southern Company (SO) 0.2 $53M 993k 53.57
Domino's Pizza (DPZ) 0.2 $55M 419k 131.71
W.W. Grainger (GWW) 0.2 $52M 228k 226.84
UnitedHealth (UNH) 0.2 $51M 358k 141.36
Prudential Financial (PRU) 0.2 $53M 739k 71.25
Intuit (INTU) 0.2 $51M 456k 111.50
Ternium (TX) 0.2 $52M 2.7M 19.06
TransDigm Group Incorporated (TDG) 0.2 $51M 194k 260.87
Crown Castle Intl (CCI) 0.2 $50M 496k 101.65
Infosys Technologies (INFY) 0.2 $49M 2.7M 17.86
Bank of America Corporation (BAC) 0.2 $50M 3.8M 13.28
Republic Services (RSG) 0.2 $49M 951k 51.05
Eli Lilly & Co. (LLY) 0.2 $50M 638k 78.52
Halliburton Company (HAL) 0.2 $49M 1.1M 45.55
Abbvie (ABBV) 0.2 $49M 801k 61.54
Fiat Chrysler Auto 0.2 $49M 7.9M 6.13
Annaly Capital Management 0.2 $47M 4.3M 11.03
Dominion Resources (D) 0.2 $45M 584k 77.79
Ross Stores (ROST) 0.2 $48M 842k 56.67
Newell Rubbermaid (NWL) 0.2 $45M 936k 48.36
Raytheon Company 0.2 $48M 349k 136.67
AutoZone (AZO) 0.2 $46M 55k 823.53
Xcel Energy (XEL) 0.2 $47M 1.0M 44.89
HDFC Bank (HDB) 0.2 $48M 717k 66.36
Marathon Oil Corporation (MRO) 0.2 $46M 3.0M 15.47
Qiagen 0.2 $46M 2.1M 21.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $47M 591k 80.04
Rbc Cad (RY) 0.2 $47M 786k 59.41
SPECTRUM BRANDS Hldgs 0.2 $47M 393k 118.83
Cnh Industrial (CNH) 0.2 $46M 6.3M 7.20
Endesa Amers Sa 0.2 $46M 3.3M 13.76
Petroleo Brasileiro SA (PBR.A) 0.2 $43M 7.4M 5.78
Dow Chemical Company 0.2 $44M 885k 49.76
Synopsys (SNPS) 0.2 $43M 791k 54.44
Intuitive Surgical (ISRG) 0.2 $43M 65k 660.00
Target Corporation (TGT) 0.2 $44M 628k 70.00
Ford Motor Company (F) 0.2 $43M 3.4M 12.46
Clorox Company (CLX) 0.2 $43M 307k 139.21
Dollar Tree (DLTR) 0.2 $43M 458k 94.25
Alliance Data Systems Corporation (BFH) 0.2 $44M 222k 198.02
Sun Life Financial (SLF) 0.2 $45M 1.4M 32.92
DTE Energy Company (DTE) 0.2 $45M 454k 99.29
Celgene Corporation 0.2 $45M 452k 98.71
American International (AIG) 0.2 $43M 800k 53.64
Anthem (ELV) 0.2 $44M 335k 130.78
S&p Global (SPGI) 0.2 $44M 405k 107.78
Huntington Bancshares Incorporated (HBAN) 0.2 $41M 4.5M 8.98
Northrop Grumman Corporation (NOC) 0.2 $41M 189k 218.39
ConocoPhillips (COP) 0.2 $41M 953k 43.33
Nextera Energy (NEE) 0.2 $40M 308k 130.52
Accenture (ACN) 0.2 $41M 371k 111.11
ConAgra Foods (CAG) 0.2 $41M 847k 47.81
New York Community Ban 0.2 $41M 2.7M 14.87
Yahoo! 0.2 $43M 1.1M 37.56
Tata Motors 0.2 $41M 1.2M 34.67
Centene Corporation (CNC) 0.2 $43M 600k 71.00
Metropcs Communications (TMUS) 0.2 $42M 971k 43.33
Pentair cs (PNR) 0.2 $40M 691k 58.00
Kraft Heinz (KHC) 0.2 $41M 453k 89.39
Barrick Gold Corp (GOLD) 0.1 $38M 1.9M 20.00
Moody's Corporation (MCO) 0.1 $39M 423k 93.11
Canadian Natl Ry (CNI) 0.1 $38M 639k 58.97
Monsanto Company 0.1 $40M 381k 104.48
General Mills (GIS) 0.1 $40M 554k 71.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 3.4M 11.14
Amphenol Corporation (APH) 0.1 $38M 667k 56.66
Extra Space Storage (EXR) 0.1 $40M 433k 92.22
Suncor Energy (SU) 0.1 $38M 1.4M 27.78
Spirit AeroSystems Holdings (SPR) 0.1 $38M 899k 42.73
Kinder Morgan (KMI) 0.1 $40M 2.1M 18.74
Allergan 0.1 $39M 162k 243.24
Time Warner 0.1 $35M 480k 73.51
Archer Daniels Midland Company (ADM) 0.1 $35M 834k 42.23
Cummins (CMI) 0.1 $37M 331k 111.94
Nucor Corporation (NUE) 0.1 $37M 744k 50.00
United Rentals (URI) 0.1 $36M 532k 68.00
Pioneer Natural Resources 0.1 $35M 232k 151.43
Banco Bradesco SA (BBD) 0.1 $35M 4.5M 7.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $35M 2.1M 16.26
Tor Dom Bk Cad (TD) 0.1 $37M 862k 43.09
Yamana Gold 0.1 $36M 7.0M 5.18
Embraer S A (ERJ) 0.1 $37M 1.7M 21.72
Chunghwa Telecom Co Ltd - (CHT) 0.1 $37M 1.0M 36.30
Coca Cola European Partners (CCEP) 0.1 $37M 1.0M 35.88
American Express Company (AXP) 0.1 $35M 564k 61.40
Spdr S&p 500 Etf (SPY) 0.1 $34M 162k 209.53
Morgan Stanley (MS) 0.1 $33M 1.3M 25.90
Healthcare Realty Trust Incorporated 0.1 $33M 933k 35.02
Yum! Brands (YUM) 0.1 $32M 393k 82.59
Lowe's Companies (LOW) 0.1 $34M 428k 79.17
Acuity Brands (AYI) 0.1 $35M 139k 249.26
Thomson Reuters Corp 0.1 $33M 809k 40.44
Ingredion Incorporated (INGR) 0.1 $34M 262k 129.37
Nvidia Corp note 1.000 12/0 0.1 $33M 14M 2.33
Dick's Sporting Goods (DKS) 0.1 $30M 674k 45.03
Reynolds American 0.1 $32M 592k 54.15
Harley-Davidson (HOG) 0.1 $30M 663k 45.70
Anadarko Petroleum Corporation 0.1 $30M 560k 53.16
EMC Corporation 0.1 $31M 1.1M 27.96
priceline.com Incorporated 0.1 $31M 25k 1236.84
salesforce (CRM) 0.1 $32M 404k 79.73
Ingersoll-rand Co Ltd-cl A 0.1 $32M 512k 62.50
Banco Itau Holding Financeira (ITUB) 0.1 $31M 3.2M 9.45
Vantiv Inc Cl A 0.1 $31M 540k 56.92
Equinix (EQIX) 0.1 $31M 80k 387.30
Blackstone 0.1 $27M 1.1M 24.54
Digital Realty Trust (DLR) 0.1 $28M 256k 109.03
Stanley Black & Decker (SWK) 0.1 $30M 265k 111.89
Akamai Technologies (AKAM) 0.1 $29M 535k 54.73
Emerson Electric (EMR) 0.1 $29M 566k 51.14
Helmerich & Payne (HP) 0.1 $28M 421k 66.91
Magna Intl Inc cl a (MGA) 0.1 $28M 802k 35.00
Applied Materials (AMAT) 0.1 $29M 1.2M 24.32
Cibc Cad (CM) 0.1 $29M 377k 75.70
Norwegian Cruise Line Hldgs (NCLH) 0.1 $30M 738k 40.00
Tesla Mtrs Inc note 1.500% 6/0 0.1 $29M 17M 1.69
Fnf (FNF) 0.1 $28M 738k 37.56
CSX Corporation (CSX) 0.1 $25M 928k 26.55
Cardinal Health (CAH) 0.1 $26M 332k 78.10
Public Storage (PSA) 0.1 $27M 104k 255.81
V.F. Corporation (VFC) 0.1 $26M 427k 61.22
Cooper Companies 0.1 $25M 145k 170.00
Thermo Fisher Scientific (TMO) 0.1 $27M 180k 147.97
eBay (EBAY) 0.1 $26M 1.1M 23.33
Cintas Corporation (CTAS) 0.1 $25M 253k 99.67
Fifth Third Ban (FITB) 0.1 $26M 1.5M 17.50
Dr Pepper Snapple 0.1 $26M 256k 100.00
Tesoro Corporation 0.1 $26M 347k 74.82
Hormel Foods Corporation (HRL) 0.1 $26M 719k 36.52
Bank Of Montreal Cadcom (BMO) 0.1 $26M 406k 63.44
Yandex Nv-a (NBIS) 0.1 $26M 1.2M 21.86
Intercontinental Exchange (ICE) 0.1 $27M 105k 255.95
Antero Res (AR) 0.1 $27M 1.0M 25.73
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 854k 26.23
Boyd Gaming Corporation (BYD) 0.1 $23M 1.2M 18.51
U.S. Bancorp (USB) 0.1 $24M 592k 40.30
Total System Services 0.1 $23M 425k 53.48
E.I. du Pont de Nemours & Company 0.1 $24M 356k 67.16
Mohawk Industries (MHK) 0.1 $23M 123k 189.84
Eastman Chemical Company (EMN) 0.1 $24M 343k 68.57
Deere & Company (DE) 0.1 $24M 305k 78.43
Sempra Energy (SRE) 0.1 $24M 210k 113.94
Estee Lauder Companies (EL) 0.1 $25M 269k 90.99
Key (KEY) 0.1 $23M 2.0M 11.00
Lam Research Corporation 0.1 $24M 281k 84.29
MetLife (MET) 0.1 $22M 560k 40.00
Mellanox Technologies 0.1 $24M 497k 48.07
Embotelladora Andina SA (AKO.B) 0.1 $24M 1.1M 21.20
Pembina Pipeline Corp (PBA) 0.1 $22M 732k 30.15
Hca Holdings (HCA) 0.1 $23M 292k 77.87
Aon 0.1 $23M 207k 109.21
L Brands 0.1 $24M 352k 66.87
Livanova Plc Ord (LIVN) 0.1 $24M 468k 50.27
Compania de Minas Buenaventura SA (BVN) 0.1 $22M 1.8M 11.95
PNC Financial Services (PNC) 0.1 $21M 255k 81.63
Principal Financial (PFG) 0.1 $20M 491k 41.28
Nasdaq Omx (NDAQ) 0.1 $21M 325k 62.89
Devon Energy Corporation (DVN) 0.1 $21M 561k 36.51
Via 0.1 $21M 510k 41.47
PPG Industries (PPG) 0.1 $21M 203k 103.94
Campbell Soup Company (CPB) 0.1 $20M 306k 66.23
Potash Corp. Of Saskatchewan I 0.1 $21M 1.3M 16.00
CIGNA Corporation 0.1 $22M 173k 126.76
Hess (HES) 0.1 $20M 325k 60.00
Praxair 0.1 $22M 191k 112.62
Stryker Corporation (SYK) 0.1 $21M 176k 120.22
Canadian Pacific Railway 0.1 $21M 164k 126.67
General Dynamics Corporation (GD) 0.1 $21M 153k 138.78
Omni (OMC) 0.1 $20M 250k 81.47
Constellation Brands (STZ) 0.1 $20M 118k 166.67
Netflix (NFLX) 0.1 $20M 219k 91.25
Zimmer Holdings (ZBH) 0.1 $22M 179k 120.00
Celanese Corporation (CE) 0.1 $22M 331k 65.00
Teleflex Incorporated (TFX) 0.1 $21M 119k 177.26
General Motors Company (GM) 0.1 $21M 698k 29.70
Marathon Petroleum Corp (MPC) 0.1 $21M 557k 37.97
Monster Beverage Corp (MNST) 0.1 $21M 134k 155.56
Ferrari Nv Ord (RACE) 0.1 $22M 536k 40.07
Cognizant Technology Solutions (CTSH) 0.1 $19M 336k 57.14
CMS Energy Corporation (CMS) 0.1 $18M 394k 45.62
Ameriprise Financial (AMP) 0.1 $19M 230k 83.33
Norfolk Southern (NSC) 0.1 $19M 228k 85.00
Bunge 0.1 $18M 291k 60.47
Polaris Industries (PII) 0.1 $17M 208k 83.33
Royal Caribbean Cruises (RCL) 0.1 $17M 246k 68.49
Molson Coors Brewing Company (TAP) 0.1 $17M 167k 101.00
Laboratory Corp. of America Holdings 0.1 $19M 145k 129.85
Symantec Corporation 0.1 $19M 974k 19.08
Drew Industries 0.1 $18M 213k 84.84
Ventas (VTR) 0.1 $17M 238k 73.00
Vail Resorts (MTN) 0.1 $18M 132k 138.23
Church & Dwight (CHD) 0.1 $17M 164k 103.17
Dollar General (DG) 0.1 $17M 187k 93.02
Duke Energy (DUK) 0.1 $18M 211k 83.33
Eaton (ETN) 0.1 $18M 320k 56.74
Whitewave Foods 0.1 $18M 377k 46.88
Synchrony Financial (SYF) 0.1 $17M 673k 25.32
Welltower Inc Com reit (WELL) 0.1 $19M 253k 76.12
Hp (HPQ) 0.1 $18M 1.5M 12.50
Hasbro (HAS) 0.1 $17M 203k 82.35
Aercap Holdings Nv Ord Cmn (AER) 0.1 $16M 468k 33.59
Broadridge Financial Solutions (BR) 0.1 $16M 252k 63.49
Lincoln National Corporation (LNC) 0.1 $17M 427k 38.94
Discover Financial Services 0.1 $15M 271k 53.44
Northern Trust Corporation (NTRS) 0.1 $15M 227k 66.43
FirstEnergy (FE) 0.1 $17M 485k 34.55
SYSCO Corporation (SYY) 0.1 $16M 310k 50.83
Avery Dennison Corporation (AVY) 0.1 $14M 186k 77.67
C.R. Bard 0.1 $16M 65k 240.00
Comerica Incorporated (CMA) 0.1 $15M 365k 41.25
Equity Residential (EQR) 0.1 $15M 212k 68.67
Interpublic Group of Companies (IPG) 0.1 $16M 684k 23.21
Red Hat 0.1 $15M 204k 72.59
C.H. Robinson Worldwide (CHRW) 0.1 $16M 219k 73.10
Paccar (PCAR) 0.1 $16M 304k 51.65
Fair Isaac Corporation (FICO) 0.1 $15M 131k 113.00
Delta Air Lines (DAL) 0.1 $16M 447k 36.78
Juniper Networks (JNPR) 0.1 $15M 652k 22.42
Mead Johnson Nutrition 0.1 $16M 175k 90.35
Illumina (ILMN) 0.1 $15M 105k 140.00
Companhia Energetica Minas Gerais (CIG) 0.1 $16M 7.1M 2.21
Core-Mark Holding Company 0.1 $16M 334k 46.86
Healthcare Services (HCSG) 0.1 $16M 395k 41.43
McCormick & Company, Incorporated (MKC) 0.1 $15M 144k 107.23
Rockwell Automation (ROK) 0.1 $17M 143k 116.88
Silver Wheaton Corp 0.1 $15M 661k 23.26
Tesla Motors (TSLA) 0.1 $14M 67k 213.33
Franco-Nevada Corporation (FNV) 0.1 $15M 185k 79.37
Prologis (PLD) 0.1 $16M 332k 48.95
Xylem (XYL) 0.1 $15M 337k 44.55
Expedia (EXPE) 0.1 $16M 153k 106.67
Zoetis Inc Cl A (ZTS) 0.1 $16M 338k 47.34
Burlington Stores (BURL) 0.1 $15M 232k 66.71
Tyco International 0.1 $14M 336k 42.50
E TRADE Financial Corporation 0.1 $14M 606k 22.54
BlackRock 0.1 $14M 41k 342.31
Hartford Financial Services (HIG) 0.1 $13M 300k 43.21
Western Union Company (WU) 0.1 $13M 677k 19.19
Expeditors International of Washington (EXPD) 0.1 $13M 248k 51.14
Consolidated Edison (ED) 0.1 $13M 164k 80.95
Adobe Systems Incorporated (ADBE) 0.1 $13M 137k 96.77
Johnson Controls 0.1 $14M 316k 44.15
Western Digital (WDC) 0.1 $12M 259k 47.26
Darden Restaurants (DRI) 0.1 $13M 212k 63.23
Agrium 0.1 $12M 137k 90.00
Waters Corporation (WAT) 0.1 $13M 88k 142.86
Air Products & Chemicals (APD) 0.1 $13M 91k 140.74
Alcoa 0.1 $12M 1.4M 8.55
Capital One Financial (COF) 0.1 $13M 216k 61.64
Marsh & McLennan Companies (MMC) 0.1 $12M 173k 68.45
Gap (GAP) 0.1 $14M 643k 21.91
Shire 0.1 $12M 67k 184.26
Kellogg Company (K) 0.1 $14M 169k 79.65
Msci (MSCI) 0.1 $14M 176k 77.02
Robert Half International (RHI) 0.1 $14M 370k 38.05
Roper Industries (ROP) 0.1 $14M 80k 169.93
Verisk Analytics (VRSK) 0.1 $14M 172k 81.48
New Oriental Education & Tech 0.1 $13M 298k 42.22
AMN Healthcare Services (AMN) 0.1 $12M 302k 39.96
Advanced Energy Industries (AEIS) 0.1 $13M 330k 37.97
Companhia de Saneamento Basi (SBS) 0.1 $13M 1.4M 8.96
Enbridge (ENB) 0.1 $14M 323k 42.30
iShares Russell 2000 Index (IWM) 0.1 $12M 107k 115.00
Marvell Technology Group 0.1 $14M 1.5M 9.64
Group Cgi Cad Cl A 0.1 $12M 284k 41.03
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 404k 28.95
Randgold Resources 0.1 $13M 115k 112.04
Hexcel Corporation (HXL) 0.1 $13M 302k 41.63
PrivateBan 0.1 $12M 271k 44.04
St. Jude Medical 0.1 $13M 169k 77.89
Eldorado Gold Corp 0.1 $12M 2.7M 4.55
Boston Properties (BXP) 0.1 $12M 91k 132.16
Linkedin Corp 0.1 $13M 67k 190.00
Tim Participacoes Sa- 0.1 $13M 1.2M 10.55
Delphi Automotive 0.1 $12M 181k 65.79
REPCOM cla 0.1 $12M 350k 33.85
Twitter 0.1 $13M 793k 16.91
Liberty Broadband Cl C (LBRDK) 0.1 $13M 208k 60.00
Yahoo Inc note 12/0 0.1 $13M 14M 0.99
Euronav Sa (CMBT) 0.1 $13M 1.4M 9.17
Nielsen Hldgs Plc Shs Eur 0.1 $12M 231k 52.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 57k 227.80
Mobile TeleSystems OJSC 0.0 $11M 1.1M 10.00
AutoNation (AN) 0.0 $11M 232k 47.27
Ecolab (ECL) 0.0 $9.6M 81k 118.82
Tractor Supply Company (TSCO) 0.0 $11M 122k 91.25
CBS Corporation 0.0 $9.6M 176k 54.29
Brookfield Asset Management 0.0 $9.8M 296k 33.12
Brown & Brown (BRO) 0.0 $9.7M 260k 37.47
Citrix Systems 0.0 $9.8M 122k 80.22
FMC Technologies 0.0 $10M 378k 26.88
NetApp (NTAP) 0.0 $10M 389k 25.91
AFLAC Incorporated (AFL) 0.0 $9.8M 136k 72.07
Automatic Data Processing (ADP) 0.0 $12M 126k 91.74
Boston Scientific Corporation (BSX) 0.0 $9.4M 403k 23.41
SVB Financial (SIVBQ) 0.0 $10M 110k 95.13
International Flavors & Fragrances (IFF) 0.0 $11M 96k 111.11
Rockwell Collins 0.0 $10M 122k 84.11
BB&T Corporation 0.0 $9.2M 258k 35.59
Parker-Hannifin Corporation (PH) 0.0 $11M 99k 108.00
American Electric Power Company (AEP) 0.0 $9.7M 139k 70.02
Weyerhaeuser Company (WY) 0.0 $9.6M 321k 29.84
Exelon Corporation (EXC) 0.0 $11M 311k 36.25
Linear Technology Corporation 0.0 $9.1M 196k 46.51
Canadian Natural Resources (CNQ) 0.0 $11M 367k 30.76
PG&E Corporation (PCG) 0.0 $9.7M 153k 63.49
Marriott International (MAR) 0.0 $11M 170k 66.67
Hershey Company (HSY) 0.0 $10M 88k 113.40
Vornado Realty Trust (VNO) 0.0 $11M 114k 100.17
Rite Aid Corporation 0.0 $9.7M 1.3M 7.51
Quanta Services (PWR) 0.0 $10M 445k 23.33
Wyndham Worldwide Corporation 0.0 $10M 145k 71.43
Humana (HUM) 0.0 $9.6M 54k 180.00
Kindred Healthcare 0.0 $9.7M 866k 11.26
Alaska Air (ALK) 0.0 $11M 184k 58.82
AmSurg 0.0 $11M 140k 77.54
Cirrus Logic (CRUS) 0.0 $9.3M 240k 38.63
Southwest Airlines (LUV) 0.0 $9.3M 244k 38.17
MarketAxess Holdings (MKTX) 0.0 $10M 71k 145.53
Wintrust Financial Corporation (WTFC) 0.0 $9.9M 194k 50.99
Akorn 0.0 $9.7M 341k 28.47
MGM Resorts International. (MGM) 0.0 $11M 462k 22.73
Monolithic Power Systems (MPWR) 0.0 $11M 156k 68.33
Old Dominion Freight Line (ODFL) 0.0 $9.1M 151k 60.41
Bk Nova Cad (BNS) 0.0 $9.3M 195k 47.62
Equity Lifestyle Properties (ELS) 0.0 $9.5M 119k 79.91
F5 Networks (FFIV) 0.0 $9.9M 80k 125.00
Nice Systems (NICE) 0.0 $9.3M 145k 63.86
Realty Income (O) 0.0 $10M 145k 69.38
LTC Properties (LTC) 0.0 $9.2M 177k 51.80
Colony Financial 0.0 $10M 665k 15.34
New Gold Inc Cda (NGD) 0.0 $10M 2.4M 4.38
Cosan Ltd shs a 0.0 $10M 1.6M 6.51
General Growth Properties 0.0 $9.2M 304k 30.30
First Republic Bank/san F (FRCB) 0.0 $11M 174k 65.79
Tahoe Resources 0.0 $11M 707k 14.97
American Tower Reit (AMT) 0.0 $12M 102k 113.45
Icon (ICLR) 0.0 $11M 162k 70.40
Mallinckrodt Pub 0.0 $11M 188k 60.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 8.3M 1.27
Orbital Atk 0.0 $9.1M 107k 85.11
Paypal Holdings (PYPL) 0.0 $11M 307k 36.67
Palo Alto Networks Inc note 7/0 0.0 $9.9M 7.8M 1.27
Steris 0.0 $11M 163k 68.97
Willis Towers Watson (WTW) 0.0 $9.3M 75k 123.93
Dentsply Sirona (XRAY) 0.0 $9.0M 142k 63.83
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.2M 8.8M 1.05
Packaging Corporation of America (PKG) 0.0 $8.6M 141k 60.98
Cit 0.0 $6.6M 209k 31.73
Charles Schwab Corporation (SCHW) 0.0 $7.2M 286k 25.30
TD Ameritrade Holding 0.0 $8.9M 314k 28.31
IAC/InterActive 0.0 $8.0M 142k 56.31
M&T Bank Corporation (MTB) 0.0 $8.4M 71k 118.57
Baxter International (BAX) 0.0 $8.2M 180k 45.29
Lennar Corporation (LEN) 0.0 $7.5M 164k 46.00
Carnival Corporation (CCL) 0.0 $8.6M 187k 46.22
Coach 0.0 $7.7M 190k 40.62
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 42k 171.39
Franklin Resources (BEN) 0.0 $6.6M 197k 33.46
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 81k 85.71
Noble Energy 0.0 $7.9M 220k 35.91
Paychex (PAYX) 0.0 $7.0M 116k 60.00
Ryder System (R) 0.0 $7.4M 120k 61.25
Spectra Energy 0.0 $6.9M 188k 36.67
Electronic Arts (EA) 0.0 $8.8M 114k 76.92
Regions Financial Corporation (RF) 0.0 $8.2M 961k 8.51
Hanesbrands (HBI) 0.0 $7.6M 303k 25.00
Whirlpool Corporation (WHR) 0.0 $7.0M 42k 166.00
Masco Corporation (MAS) 0.0 $8.8M 286k 30.91
Universal Health Services (UHS) 0.0 $7.8M 58k 134.00
PAREXEL International Corporation 0.0 $7.2M 114k 62.88
CenturyLink 0.0 $7.2M 250k 28.91
Sonic Corporation 0.0 $6.8M 250k 27.05
AngloGold Ashanti 0.0 $8.5M 470k 18.06
NiSource (NI) 0.0 $7.6M 286k 26.58
Baker Hughes Incorporated 0.0 $6.6M 145k 45.19
Fluor Corporation (FLR) 0.0 $6.7M 135k 49.81
Macy's (M) 0.0 $6.8M 205k 33.33
Maxim Integrated Products 0.0 $7.6M 214k 35.56
Williams Companies (WMB) 0.0 $7.1M 329k 21.67
Henry Schein (HSIC) 0.0 $8.1M 47k 171.43
Service Corporation International (SCI) 0.0 $8.7M 322k 27.03
Papa John's Int'l (PZZA) 0.0 $7.0M 103k 67.96
Dover Corporation (DOV) 0.0 $8.0M 116k 69.09
PPL Corporation (PPL) 0.0 $7.4M 187k 39.68
Fastenal Company (FAST) 0.0 $7.8M 172k 45.17
Amdocs Ltd ord (DOX) 0.0 $9.0M 156k 57.74
Entergy Corporation (ETR) 0.0 $8.3M 102k 80.91
Under Armour (UAA) 0.0 $6.5M 161k 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.6M 526k 14.47
Edison International (EIX) 0.0 $8.5M 110k 77.96
Transcanada Corp 0.0 $6.9M 152k 45.17
China Biologic Products 0.0 $8.5M 81k 105.71
CenterPoint Energy (CNP) 0.0 $8.8M 365k 24.00
Essex Property Trust (ESS) 0.0 $8.7M 38k 228.57
L-3 Communications Holdings 0.0 $7.4M 50k 147.44
Manhattan Associates (MANH) 0.0 $7.4M 116k 64.17
Alexion Pharmaceuticals 0.0 $7.3M 62k 117.00
Wabtec Corporation (WAB) 0.0 $8.5M 122k 69.88
Bancolombia 0.0 $7.5M 215k 34.92
IBERIABANK Corporation 0.0 $8.1M 135k 59.70
Scotts Miracle-Gro Company (SMG) 0.0 $7.5M 107k 69.92
Standex Int'l (SXI) 0.0 $7.6M 92k 82.61
VMware 0.0 $8.1M 140k 58.00
Ametek (AME) 0.0 $6.9M 151k 45.71
BJ's Restaurants (BJRI) 0.0 $7.9M 181k 43.81
Cynosure 0.0 $8.9M 182k 48.63
Healthsouth 0.0 $9.0M 232k 38.80
HCP 0.0 $8.9M 252k 35.47
Federal Realty Inv. Trust 0.0 $6.6M 40k 165.87
Mednax (MD) 0.0 $8.0M 110k 72.44
Manulife Finl Corp (MFC) 0.0 $6.9M 507k 13.64
Macerich Company (MAC) 0.0 $6.5M 76k 85.87
American Water Works (AWK) 0.0 $7.1M 84k 84.05
CBOE Holdings (CBOE) 0.0 $6.6M 99k 66.68
Kimco Realty Corporation (KIM) 0.0 $7.9M 252k 31.47
DuPont Fabros Technology 0.0 $8.6M 182k 47.44
Xl Group 0.0 $7.7M 236k 32.76
O'reilly Automotive (ORLY) 0.0 $8.8M 33k 266.67
Team Health Holdings 0.0 $6.5M 161k 40.67
Meta Financial (CASH) 0.0 $6.8M 133k 50.98
Mosaic (MOS) 0.0 $8.4M 318k 26.40
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 277k 26.54
Jazz Pharmaceuticals (JAZZ) 0.0 $7.8M 56k 140.00
Ensco Plc Shs Class A 0.0 $8.7M 872k 9.92
Pinnacle Foods Inc De 0.0 $8.4M 181k 46.29
Twenty-first Century Fox 0.0 $6.9M 254k 27.03
Envision Healthcare Hlds 0.0 $8.4M 330k 25.43
Hilton Worlwide Hldgs 0.0 $7.9M 348k 22.73
National Gen Hldgs 0.0 $8.3M 390k 21.41
Tesaro Inc note 3.000%10/0 0.0 $7.2M 2.9M 2.50
Servicenow Inc. note 0.0 $8.0M 7.2M 1.11
Eversource Energy (ES) 0.0 $7.2M 121k 59.52
Columbia Pipeline 0.0 $7.8M 308k 25.50
Alamos Gold Inc New Class A (AGI) 0.0 $7.1M 803k 8.84
Vareit, Inc reits 0.0 $8.3M 821k 10.15
Mercadolibre Inc note 2.250% 7/0 0.0 $8.0M 6.4M 1.26
Twitter Inc note 1.000% 9/1 0.0 $8.1M 9.1M 0.89
Waste Connections (WCN) 0.0 $6.7M 102k 65.79
Melco Crown Entertainment (MLCO) 0.0 $4.2M 336k 12.61
Lear Corporation (LEA) 0.0 $5.9M 57k 102.22
Himax Technologies (HIMX) 0.0 $5.1M 615k 8.26
Gerdau SA (GGB) 0.0 $4.5M 2.5M 1.81
Corning Incorporated (GLW) 0.0 $6.1M 303k 20.30
Emcor (EME) 0.0 $4.3M 88k 49.26
Progressive Corporation (PGR) 0.0 $4.4M 133k 33.29
State Street Corporation (STT) 0.0 $6.0M 111k 54.00
Fidelity National Information Services (FIS) 0.0 $4.3M 59k 73.48
Interactive Brokers (IBKR) 0.0 $4.0M 112k 35.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 134k 41.03
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 13k 368.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 61k 86.15
ResMed (RMD) 0.0 $4.0M 64k 63.24
AES Corporation (AES) 0.0 $6.0M 478k 12.50
Cerner Corporation 0.0 $4.6M 79k 58.50
Genuine Parts Company (GPC) 0.0 $4.8M 47k 101.01
Sealed Air (SEE) 0.0 $4.7M 101k 46.36
Snap-on Incorporated (SNA) 0.0 $5.9M 37k 157.14
T. Rowe Price (TROW) 0.0 $4.9M 68k 71.78
Brown-Forman Corporation (BF.B) 0.0 $6.4M 65k 99.81
Best Buy (BBY) 0.0 $5.1M 168k 30.56
BE Aerospace 0.0 $5.6M 120k 46.67
International Paper Company (IP) 0.0 $5.0M 116k 42.66
Mid-America Apartment (MAA) 0.0 $5.5M 52k 106.55
DaVita (DVA) 0.0 $6.3M 82k 76.83
Analog Devices (ADI) 0.0 $5.0M 90k 55.78
Everest Re Group (EG) 0.0 $5.5M 30k 183.33
Xilinx 0.0 $4.5M 98k 45.95
Unum (UNM) 0.0 $5.2M 165k 31.67
Newfield Exploration 0.0 $3.9M 89k 44.17
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 171k 25.67
Arrow Electronics (ARW) 0.0 $4.0M 65k 61.89
Computer Sciences Corporation 0.0 $5.5M 110k 49.65
Xerox Corporation 0.0 $4.6M 510k 8.93
Ca 0.0 $5.4M 165k 32.86
Stericycle (SRCL) 0.0 $4.9M 47k 104.00
Jacobs Engineering 0.0 $4.1M 81k 50.00
Imperial Oil (IMO) 0.0 $6.0M 190k 31.67
Whole Foods Market 0.0 $6.0M 191k 31.25
SL Green Realty 0.0 $5.9M 55k 107.09
Advance Auto Parts (AAP) 0.0 $5.4M 34k 158.73
Bce (BCE) 0.0 $5.8M 123k 47.14
Public Service Enterprise (PEG) 0.0 $4.6M 98k 46.88
First Solar (FSLR) 0.0 $3.9M 81k 48.58
Varian Medical Systems 0.0 $4.4M 54k 81.86
Toro Company (TTC) 0.0 $5.1M 58k 88.17
Ctrip.com International 0.0 $5.3M 126k 41.83
Micron Technology (MU) 0.0 $6.2M 455k 13.68
SBA Communications Corporation 0.0 $4.1M 38k 107.20
Activision Blizzard 0.0 $5.7M 144k 39.77
Webster Financial Corporation (WBS) 0.0 $5.3M 155k 33.96
CF Industries Holdings (CF) 0.0 $4.8M 197k 24.24
Dycom Industries (DY) 0.0 $6.4M 72k 89.78
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 354k 12.54
Alere 0.0 $4.0M 96k 42.00
Rogers Communications -cl B (RCI) 0.0 $5.5M 137k 40.00
Siliconware Precision Industries 0.0 $5.7M 748k 7.66
Companhia Brasileira de Distrib. 0.0 $6.2M 426k 14.55
Chipotle Mexican Grill (CMG) 0.0 $6.1M 15k 402.60
Columbia Sportswear Company (COLM) 0.0 $4.0M 69k 57.78
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 74k 81.00
Textron (TXT) 0.0 $5.7M 157k 36.47
Ashland 0.0 $4.3M 37k 116.28
BorgWarner (BWA) 0.0 $4.2M 143k 29.30
Hain Celestial (HAIN) 0.0 $4.9M 98k 49.67
Medivation 0.0 $6.0M 101k 60.00
A. O. Smith Corporation (AOS) 0.0 $4.2M 46k 91.67
Duke Realty Corporation 0.0 $5.9M 223k 26.63
Kansas City Southern 0.0 $5.8M 64k 90.00
MasTec (MTZ) 0.0 $5.6M 253k 22.32
Open Text Corp (OTEX) 0.0 $4.4M 73k 59.83
Albemarle Corporation (ALB) 0.0 $4.0M 50k 80.00
Ihs 0.0 $6.0M 52k 116.67
Iamgold Corp (IAG) 0.0 $6.0M 1.5M 4.14
Scripps Networks Interactive 0.0 $5.5M 88k 62.87
Ball Corporation (BALL) 0.0 $4.1M 57k 72.22
Oneok (OKE) 0.0 $6.2M 131k 47.50
Regency Centers Corporation (REG) 0.0 $5.0M 59k 83.76
Sensata Technologies Hldg Bv 0.0 $4.0M 116k 34.00
BRF Brasil Foods SA 0.0 $5.9M 420k 14.00
Udr (UDR) 0.0 $5.5M 155k 35.59
Camden Property Trust (CPT) 0.0 $3.9M 44k 88.34
Valeant Pharmaceuticals Int 0.0 $6.4M 310k 20.66
Hldgs (UAL) 0.0 $5.6M 135k 41.67
Alere 0.0 $4.4M 13k 336.71
Penn West Energy Trust 0.0 $4.5M 3.2M 1.39
Visteon Corporation (VC) 0.0 $6.4M 98k 65.78
Te Connectivity Ltd for 0.0 $6.0M 106k 56.58
Qihoo 360 Technologies Co Lt 0.0 $4.2M 57k 73.33
Fortune Brands (FBIN) 0.0 $5.3M 92k 58.24
Michael Kors Holdings 0.0 $5.6M 113k 49.44
Us Silica Hldgs (SLCA) 0.0 $4.0M 117k 34.42
Servicenow (NOW) 0.0 $4.0M 60k 66.38
Berry Plastics (BERY) 0.0 $4.5M 115k 38.86
Ak Steel Corp. conv 0.0 $5.8M 5.1M 1.15
Dominion Diamond Corp foreign 0.0 $4.0M 457k 8.84
Ship Finance International sr cv nt 0.0 $4.2M 4.0M 1.05
Luxoft Holding Inc cmn 0.0 $4.2M 80k 52.00
Wci Cmntys Inc Com Par $0.01 0.0 $4.3M 255k 16.90
Clubcorp Hldgs 0.0 $5.2M 404k 12.98
Aramark Hldgs (ARMK) 0.0 $5.3M 158k 33.26
Voya Financial (VOYA) 0.0 $5.9M 236k 25.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0M 4.2M 0.95
Inogen (INGN) 0.0 $5.5M 110k 50.09
Molina Healthcare Inc. conv 0.0 $6.2M 4.6M 1.35
Ally Financial (ALLY) 0.0 $4.0M 236k 17.00
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2M 155k 27.35
Healthcare Tr Amer Inc cl a 0.0 $4.5M 140k 32.35
Outfront Media 0.0 $4.1M 168k 24.17
Iron Mountain (IRM) 0.0 $6.0M 152k 39.82
Tree (TREE) 0.0 $5.4M 62k 88.28
Herbalife Ltd conv 0.0 $6.1M 6.1M 0.99
Vistaoutdoor (VSTO) 0.0 $5.2M 108k 47.87
Wec Energy Group (WEC) 0.0 $5.5M 85k 65.23
Arris 0.0 $3.9M 188k 20.96
Under Armour Inc Cl C (UA) 0.0 $6.2M 172k 35.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.4M 4.1M 1.08
Allegheny Technologies Inc note 4.750% 7/0 0.0 $5.3M 5.0M 1.05
Fireeye Series A convertible security 0.0 $5.0M 5.5M 0.91
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $3.9M 4.4M 0.89
Loews Corporation (L) 0.0 $2.3M 55k 41.05
Crown Holdings (CCK) 0.0 $3.0M 58k 51.11
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 144k 24.72
NRG Energy (NRG) 0.0 $1.7M 112k 15.00
Ansys (ANSS) 0.0 $1.9M 21k 90.00
Signature Bank (SBNY) 0.0 $1.7M 14k 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 35k 47.62
SEI Investments Company (SEIC) 0.0 $2.8M 56k 49.30
Affiliated Managers (AMG) 0.0 $1.9M 13k 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 96k 25.82
Range Resources (RRC) 0.0 $1.4M 33k 43.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 46k 77.80
Incyte Corporation (INCY) 0.0 $2.2M 27k 80.00
Martin Marietta Materials (MLM) 0.0 $2.5M 12k 208.33
AGL Resources 0.0 $1.6M 24k 65.71
Great Plains Energy Incorporated 0.0 $2.0M 66k 30.40
Ameren Corporation (AEE) 0.0 $2.9M 55k 53.75
Pulte (PHM) 0.0 $1.5M 76k 19.47
Shaw Communications Inc cl b conv 0.0 $1.3M 70k 18.91
Autodesk (ADSK) 0.0 $2.2M 41k 54.29
Bed Bath & Beyond 0.0 $3.4M 78k 43.33
CarMax (KMX) 0.0 $1.5M 32k 49.00
Continental Resources 0.0 $1.6M 36k 45.00
Core Laboratories 0.0 $2.2M 18k 123.81
H&R Block (HRB) 0.0 $1.6M 68k 23.33
Hologic (HOLX) 0.0 $1.8M 52k 34.78
Host Hotels & Resorts (HST) 0.0 $3.3M 205k 16.21
IDEXX Laboratories (IDXX) 0.0 $1.8M 19k 92.91
Kohl's Corporation (KSS) 0.0 $2.0M 53k 38.00
LKQ Corporation (LKQ) 0.0 $2.1M 65k 31.88
Leggett & Platt (LEG) 0.0 $1.6M 31k 51.31
Mattel (MAT) 0.0 $2.7M 84k 31.43
Microchip Technology (MCHP) 0.0 $2.1M 41k 50.83
Nuance Communications 0.0 $3.0M 195k 15.33
Sonoco Products Company (SON) 0.0 $1.6M 32k 49.66
Teradata Corporation (TDC) 0.0 $2.0M 86k 23.15
Valspar Corporation 0.0 $2.2M 20k 108.45
Trimble Navigation (TRMB) 0.0 $1.7M 69k 24.38
Dun & Bradstreet Corporation 0.0 $2.9M 24k 123.33
Global Payments (GPN) 0.0 $2.9M 40k 71.11
Harris Corporation 0.0 $1.9M 23k 82.86
Nordstrom 0.0 $3.1M 82k 38.29
Tiffany & Co. 0.0 $3.7M 60k 61.11
Verisign (VRSN) 0.0 $2.6M 31k 86.00
Vulcan Materials Company (VMC) 0.0 $2.8M 23k 120.00
Apartment Investment and Management 0.0 $2.6M 60k 43.86
Autoliv (ALV) 0.0 $2.2M 20k 108.00
Las Vegas Sands (LVS) 0.0 $2.6M 61k 43.60
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 38k 75.00
Mettler-Toledo International (MTD) 0.0 $2.6M 7.2k 363.25
National-Oilwell Var 0.0 $2.8M 85k 33.46
Matthews International Corporation (MATW) 0.0 $2.2M 40k 55.65
Cadence Design Systems (CDNS) 0.0 $2.9M 119k 24.31
Casey's General Stores (CASY) 0.0 $1.5M 11k 131.54
AGCO Corporation (AGCO) 0.0 $3.0M 64k 46.67
Avnet (AVT) 0.0 $3.1M 76k 40.00
Gartner (IT) 0.0 $1.4M 15k 97.50
Berkshire Hathaway (BRK.A) 0.0 $2.4M 11.00 217000.00
Cenovus Energy (CVE) 0.0 $1.6M 119k 13.75
DISH Network 0.0 $2.6M 49k 52.31
GlaxoSmithKline 0.0 $2.8M 65k 43.31
Liberty Media 0.0 $3.6M 142k 25.45
Alleghany Corporation 0.0 $1.6M 3.0k 550.00
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 62k 44.29
Torchmark Corporation 0.0 $1.6M 25k 61.90
Staples 0.0 $1.3M 152k 8.60
Patterson Companies (PDCO) 0.0 $3.9M 81k 47.86
Manpower (MAN) 0.0 $3.3M 52k 64.00
Markel Corporation (MKL) 0.0 $2.9M 3.0k 950.00
Prestige Brands Holdings (PBH) 0.0 $2.5M 46k 55.31
D.R. Horton (DHI) 0.0 $2.0M 64k 31.67
Churchill Downs (CHDN) 0.0 $2.3M 18k 126.21
FLIR Systems 0.0 $3.5M 113k 31.00
Grand Canyon Education (LOPE) 0.0 $3.8M 96k 39.90
Discovery Communications 0.0 $1.5M 62k 25.00
East West Ban (EWBC) 0.0 $1.4M 40k 34.18
WABCO Holdings 0.0 $3.1M 32k 96.77
Frontier Communications 0.0 $2.0M 417k 4.89
Arch Capital Group (ACGL) 0.0 $2.3M 32k 72.22
Highwoods Properties (HIW) 0.0 $3.6M 68k 52.81
TCF Financial Corporation 0.0 $1.6M 125k 12.65
Ultimate Software 0.0 $1.4M 6.5k 210.50
Sina Corporation 0.0 $3.4M 65k 51.88
Whiting Petroleum Corporation 0.0 $1.4M 154k 9.26
Wynn Resorts (WYNN) 0.0 $3.1M 35k 90.00
Donaldson Company (DCI) 0.0 $1.5M 43k 34.35
Avis Budget (CAR) 0.0 $3.6M 111k 32.28
Advanced Micro Devices (AMD) 0.0 $3.3M 648k 5.14
Energy Select Sector SPDR (XLE) 0.0 $2.1M 30k 68.22
Invesco (IVZ) 0.0 $2.4M 93k 25.99
Brunswick Corporation (BC) 0.0 $3.3M 73k 45.32
Fairchild Semiconductor International 0.0 $2.0M 102k 19.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 19k 96.88
Sanderson Farms 0.0 $2.9M 33k 86.67
Seagate Technology Com Stk 0.0 $1.9M 78k 24.44
Community Health Systems (CYH) 0.0 $1.3M 108k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 277k 11.86
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 50k 58.52
Minerals Technologies (MTX) 0.0 $3.2M 57k 56.83
On Assignment 0.0 $2.2M 60k 37.00
American Campus Communities 0.0 $3.3M 63k 52.93
Atmos Energy Corporation (ATO) 0.0 $1.8M 23k 81.29
Mack-Cali Realty (VRE) 0.0 $1.4M 52k 27.06
CPFL Energia 0.0 $1.6M 123k 12.85
Carrizo Oil & Gas 0.0 $2.4M 66k 35.91
Concho Resources 0.0 $2.6M 22k 120.00
Douglas Emmett (DEI) 0.0 $2.8M 79k 35.49
Euronet Worldwide (EEFT) 0.0 $3.3M 47k 69.15
FMC Corporation (FMC) 0.0 $1.5M 32k 46.36
IPG Photonics Corporation (IPGP) 0.0 $3.1M 39k 80.00
Kilroy Realty Corporation (KRC) 0.0 $2.2M 33k 66.18
Alliant Energy Corporation (LNT) 0.0 $2.5M 66k 38.10
Medical Properties Trust (MPW) 0.0 $1.6M 108k 15.24
Oge Energy Corp (OGE) 0.0 $2.6M 80k 32.73
Omega Healthcare Investors (OHI) 0.0 $3.2M 93k 33.99
OSI Systems (OSIS) 0.0 $1.3M 22k 58.12
SCANA Corporation 0.0 $2.8M 37k 76.25
Sovran Self Storage 0.0 $3.3M 32k 104.88
Questar Corporation 0.0 $1.6M 63k 25.36
Textainer Group Holdings 0.0 $3.1M 278k 11.14
UGI Corporation (UGI) 0.0 $3.3M 72k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 13k 241.94
Cimarex Energy 0.0 $1.7M 14k 120.00
Chicago Bridge & Iron Company 0.0 $1.8M 51k 34.63
Flowserve Corporation (FLS) 0.0 $3.7M 81k 45.56
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 36k 73.33
Lennox International (LII) 0.0 $2.2M 16k 142.61
Lululemon Athletica (LULU) 0.0 $1.8M 25k 73.55
Skyworks Solutions (SWKS) 0.0 $3.2M 51k 63.12
United Therapeutics Corporation (UTHR) 0.0 $2.7M 26k 105.64
Compania Cervecerias Unidas (CCU) 0.0 $3.7M 160k 23.32
Headwaters Incorporated 0.0 $1.7M 94k 17.94
Jack Henry & Associates (JKHY) 0.0 $2.0M 23k 87.25
Kinross Gold Corp (KGC) 0.0 $3.5M 726k 4.89
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 86k 40.24
Senior Housing Properties Trust 0.0 $1.9M 93k 20.88
Taubman Centers 0.0 $1.6M 22k 74.32
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 34k 103.54
WebMD Health 0.0 $2.1M 36k 58.12
EQT Corporation (EQT) 0.0 $2.8M 36k 77.78
National Retail Properties (NNN) 0.0 $2.7M 52k 51.79
InterOil Corporation 0.0 $2.0M 44k 44.97
Cae (CAE) 0.0 $2.1M 171k 12.22
Liberty Property Trust 0.0 $3.8M 96k 39.86
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 79k 25.47
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 45k 80.83
Signet Jewelers (SIG) 0.0 $2.3M 28k 82.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 10k 179.00
Stantec (STN) 0.0 $2.5M 102k 24.22
Weingarten Realty Investors 0.0 $3.3M 82k 40.79
American Capital Agency 0.0 $2.6M 131k 19.69
PowerShares DB US Dollar Index Bullish 0.0 $2.3M 93k 24.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 84.68
Garmin (GRMN) 0.0 $2.5M 59k 42.86
Comscore 0.0 $1.8M 75k 23.77
Mag Silver Corp 0.0 $3.2M 257k 12.61
FleetCor Technologies 0.0 $1.9M 14k 142.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 85k 29.65
Sun Communities (SUI) 0.0 $1.8M 23k 76.48
Motorola Solutions (MSI) 0.0 $2.3M 35k 65.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.4M 2.1M 1.12
Enerplus Corp 0.0 $1.7M 266k 6.57
B2gold Corp (BTG) 0.0 $3.7M 1.5M 2.51
Synergy Res Corp 0.0 $2.5M 380k 6.66
Hollyfrontier Corp 0.0 $1.5M 61k 23.82
Ellie Mae 0.0 $2.0M 22k 91.56
Pvh Corporation (PVH) 0.0 $2.1M 23k 95.00
Ddr Corp 0.0 $2.2M 119k 18.14
Cubesmart (CUBE) 0.0 $1.9M 63k 30.82
Telefonica Brasil Sa 0.0 $2.2M 158k 13.63
Tripadvisor (TRIP) 0.0 $3.3M 54k 61.86
Retail Properties Of America 0.0 $1.5M 91k 16.90
Popular (BPOP) 0.0 $3.5M 118k 29.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 146k 16.67
Integra Lifesciences Holdings conv bnd 0.0 $3.3M 2.2M 1.52
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 70k 33.06
Wp Carey (WPC) 0.0 $2.7M 39k 69.50
Palo Alto Networks (PANW) 0.0 $3.6M 29k 122.50
Epr Properties (EPR) 0.0 $2.2M 28k 80.54
Workday Inc cl a (WDAY) 0.0 $1.9M 26k 74.00
Realogy Hldgs (HOUS) 0.0 $3.5M 115k 30.12
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.9M 2.9M 1.00
Intercept Pharmaceuticals In 0.0 $2.4M 17k 142.71
Cobalt Intl Energy Inc note 0.0 $2.0M 5.2M 0.38
Thrx 2 1/8 01/15/23 0.0 $1.8M 2.3M 0.79
Cst Brands 0.0 $3.4M 80k 42.70
Liberty Global Inc C 0.0 $3.3M 116k 28.69
Liberty Global Inc Com Ser A 0.0 $1.4M 47k 29.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.1M 95k 22.46
Insys Therapeutics 0.0 $2.5M 192k 12.92
Quintiles Transnatio Hldgs I 0.0 $3.7M 56k 65.38
News (NWSA) 0.0 $2.3M 208k 11.27
Fox News 0.0 $2.0M 75k 27.04
Hd Supply 0.0 $3.6M 103k 34.82
Cdw (CDW) 0.0 $2.8M 70k 40.19
Blackberry (BB) 0.0 $1.7M 249k 6.74
Spirit Realty reit 0.0 $2.1M 167k 12.80
Mu Us conv 0.0 $1.5M 987k 1.50
Diamond Resorts International 0.0 $1.8M 59k 29.94
Fireeye 0.0 $1.6M 95k 16.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.4M 0.99
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 71k 20.43
Micron Technology Inc bond 0.0 $2.9M 1.9M 1.53
Sirius Xm Holdings 0.0 $1.4M 346k 4.09
American Airls (AAL) 0.0 $3.3M 115k 29.07
Nimble Storage 0.0 $2.1M 264k 7.96
Perrigo Company (PRGO) 0.0 $3.7M 41k 90.69
Brixmor Prty (BRX) 0.0 $2.4M 90k 26.50
Criteo Sa Ads (CRTO) 0.0 $2.7M 59k 45.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.5M 1.4M 1.11
Micron Technology Inc conv 0.0 $1.4M 1.8M 0.76
Endo International 0.0 $3.0M 192k 15.56
Vipshop Holdings Ltd - Ads bond 0.0 $1.9M 1.9M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.3M 3.2M 1.02
Vector Group Ltd note 1.75% 4/15 0.0 $2.1M 1.9M 1.11
Micron Technology Inc note 2.125% 2/1 0.0 $2.2M 1.5M 1.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 90k 23.98
Navient Corporation equity (NAVI) 0.0 $1.6M 135k 11.98
Time 0.0 $1.8M 111k 16.49
Accuray Inc debt 3.500% 2/0 0.0 $2.3M 2.0M 1.13
Sabre (SABR) 0.0 $2.0M 79k 25.79
Equity Commonwealth (EQC) 0.0 $1.4M 48k 29.05
Northstar Asset Management C 0.0 $2.3M 225k 10.21
Corsicanto Ltd conv bnd 0.0 $1.8M 1.8M 1.02
Depomed Inc conv 0.0 $2.9M 2.4M 1.21
Cdk Global Inc equities 0.0 $3.5M 62k 56.07
Citizens Financial (CFG) 0.0 $1.9M 100k 19.38
Workday Inc corporate bonds 0.0 $1.3M 1.1M 1.17
Dct Industrial Trust Inc reit usd.01 0.0 $1.5M 31k 48.09
Quidel Corp note 3.250%12/1 0.0 $1.3M 1.4M 0.93
Media Gen 0.0 $2.3M 133k 17.20
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.2M 2.2M 1.01
Store Capital Corp reit 0.0 $1.6M 54k 29.52
1,000% Sina 01.12.2018 note 0.0 $1.6M 1.7M 0.98
Incyte Corp. note 1.250 11/1 0.0 $1.5M 909k 1.70
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $2.3M 2.3M 0.99
Amaya 0.0 $2.0M 129k 15.33
Tegna (TGNA) 0.0 $1.8M 76k 23.16
Edgewell Pers Care (EPC) 0.0 $3.7M 43k 85.00
Westrock (WRK) 0.0 $2.1M 54k 38.89
51job Inc note 3.250% 4/1 0.0 $1.4M 1.4M 1.02
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.8M 1.7M 1.67
Northstar Realty Finance 0.0 $1.4M 125k 11.47
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.4M 2.2M 1.10
Archrock (AROC) 0.0 $2.4M 251k 9.42
Gramercy Ppty Tr 0.0 $1.5M 163k 9.20
Match 0.0 $2.6M 171k 15.09
Csra 0.0 $3.3M 135k 24.34
Forest City Realty Trust Inc Class A 0.0 $2.0M 89k 22.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.2M 3.4M 0.92
Linkedin Corp note 0.500% 11/0 0.0 $3.9M 3.9M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.5M 2.1M 0.71
Medicines Company conv 0.0 $2.4M 2.0M 1.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 45k 30.71
Atlantica Yield 0.0 $3.7M 200k 18.58
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.6M 2.0M 0.79
Compass Minerals International (CMP) 0.0 $290k 3.9k 74.09
Covanta Holding Corporation 0.0 $204k 12k 16.45
Diamond Offshore Drilling 0.0 $25k 1.0k 24.12
SK Tele 0.0 $480k 23k 20.94
Petroleo Brasileiro SA (PBR) 0.0 $136k 19k 7.16
Vale (VALE) 0.0 $807k 159k 5.06
Owens Corning (OC) 0.0 $129k 2.5k 51.60
Chesapeake Energy Corp note 2.500% 5/1 0.0 $806k 876k 0.92
China Mobile 0.0 $181k 3.1k 58.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $282k 8.3k 34.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 32k 34.35
Radware Ltd ord (RDWR) 0.0 $30k 2.6k 11.38
Genworth Financial (GNW) 0.0 $246k 95k 2.58
Leucadia National 0.0 $1.1M 63k 17.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 116.67
Assurant (AIZ) 0.0 $1.3M 14k 93.02
Reinsurance Group of America (RGA) 0.0 $1.0M 10k 96.96
FTI Consulting (FCN) 0.0 $305k 7.5k 40.74
Legg Mason 0.0 $97k 3.3k 29.32
People's United Financial 0.0 $1.1M 71k 14.80
SLM Corporation (SLM) 0.0 $416k 67k 6.18
Health Care SPDR (XLV) 0.0 $246k 3.4k 71.72
Interval Leisure 0.0 $0 82k 0.00
Sony Corporation (SONY) 0.0 $1.3M 43k 29.35
Clean Harbors (CLH) 0.0 $198k 3.8k 52.11
KB Home (KBH) 0.0 $207k 14k 15.19
Acxiom Corporation 0.0 $220k 10k 21.94
American Eagle Outfitters (AEO) 0.0 $294k 18k 15.95
Cameco Corporation (CCJ) 0.0 $839k 78k 10.83
Carter's (CRI) 0.0 $202k 1.9k 106.26
Copart (CPRT) 0.0 $453k 9.3k 48.97
Curtiss-Wright (CW) 0.0 $128k 1.5k 83.99
Federated Investors (FHI) 0.0 $1.2M 43k 28.78
J.C. Penney Company 0.0 $395k 44k 8.90
Mercury General Corporation (MCY) 0.0 $416k 7.8k 53.15
Pitney Bowes (PBI) 0.0 $56k 3.1k 18.08
RPM International (RPM) 0.0 $486k 9.7k 49.90
Zebra Technologies (ZBRA) 0.0 $129k 2.6k 49.94
Transocean (RIG) 0.0 $145k 12k 11.82
Supervalu 0.0 $58k 15k 4.00
Jack in the Box (JACK) 0.0 $448k 5.2k 85.97
Timken Company (TKR) 0.0 $326k 11k 30.62
Charles River Laboratories (CRL) 0.0 $840k 10k 82.45
Commercial Metals Company (CMC) 0.0 $335k 20k 16.89
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
ACI Worldwide (ACIW) 0.0 $252k 13k 19.51
Bemis Company 0.0 $711k 14k 51.44
Waddell & Reed Financial 0.0 $399k 23k 17.22
TECO Energy 0.0 $701k 25k 27.65
JetBlue Airways Corporation (JBLU) 0.0 $524k 32k 16.56
LifePoint Hospitals 0.0 $561k 8.6k 65.35
Plantronics 0.0 $25k 560.00 44.64
Taro Pharmaceutical Industries (TARO) 0.0 $427k 2.9k 148.94
Office Depot 0.0 $1.0M 315k 3.30
Herman Miller (MLKN) 0.0 $595k 20k 29.89
DeVry 0.0 $421k 24k 17.82
Cabela's Incorporated 0.0 $315k 6.3k 50.13
Crane 0.0 $152k 2.7k 56.78
WellCare Health Plans 0.0 $254k 2.4k 107.45
PerkinElmer (RVTY) 0.0 $895k 17k 52.76
Integrated Device Technology 0.0 $540k 27k 20.13
MSC Industrial Direct (MSM) 0.0 $581k 8.2k 70.54
Olin Corporation (OLN) 0.0 $199k 8.0k 24.83
Lancaster Colony (MZTI) 0.0 $186k 1.5k 127.75
Williams-Sonoma (WSM) 0.0 $670k 13k 52.15
Domtar Corp 0.0 $305k 8.7k 35.03
NCR Corporation (VYX) 0.0 $167k 6.0k 27.71
John Wiley & Sons (WLY) 0.0 $184k 3.5k 52.29
Encana Corp 0.0 $719k 93k 7.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $787k 14k 55.82
VCA Antech 0.0 $354k 5.2k 67.69
Lexmark International 0.0 $227k 6.0k 37.82
Harman International Industries 0.0 $1.2M 17k 71.25
Murphy Oil Corporation (MUR) 0.0 $767k 24k 31.82
Pool Corporation (POOL) 0.0 $782k 8.3k 93.98
Washington Real Estate Investment Trust (ELME) 0.0 $844k 27k 31.43
First Industrial Realty Trust (FR) 0.0 $1.2M 43k 27.81
UMH Properties (UMH) 0.0 $16k 1.4k 11.43
Abercrombie & Fitch (ANF) 0.0 $879k 49k 17.83
Hospitality Properties Trust 0.0 $484k 17k 28.86
Deluxe Corporation (DLX) 0.0 $465k 7.0k 66.37
W.R. Berkley Corporation (WRB) 0.0 $989k 17k 60.00
Franklin Street Properties (FSP) 0.0 $430k 35k 12.20
Toll Brothers (TOL) 0.0 $1.1M 41k 27.30
Cumulus Media 0.0 $0 1.4k 0.00
Discovery Communications 0.0 $1.2M 50k 23.64
Janus Capital 0.0 $778k 56k 13.92
Cenveo 0.0 $14k 17k 0.81
Westar Energy 0.0 $1000k 18k 56.03
Cousins Properties 0.0 $739k 71k 10.38
GATX Corporation (GATX) 0.0 $1.1M 26k 43.99
NewMarket Corporation (NEU) 0.0 $479k 1.2k 414.36
Old Republic International Corporation (ORI) 0.0 $127k 6.6k 19.26
Methanex Corp (MEOH) 0.0 $386k 13k 29.23
51job 0.0 $881k 30k 29.32
Axis Capital Holdings (AXS) 0.0 $867k 16k 55.00
Chesapeake Energy Corporation 0.0 $69k 16k 4.34
Primerica (PRI) 0.0 $746k 13k 57.25
J.M. Smucker Company (SJM) 0.0 $0 403k 0.00
Gra (GGG) 0.0 $208k 2.6k 79.15
Southwestern Energy Company 0.0 $881k 70k 12.52
Aaron's 0.0 $297k 14k 21.93
Kennametal (KMT) 0.0 $157k 7.1k 22.15
Monster Worldwide 0.0 $76k 32k 2.40
Bank of the Ozarks 0.0 $234k 6.2k 37.58
Meredith Corporation 0.0 $163k 3.1k 51.99
NVR (NVR) 0.0 $611k 343.00 1780.82
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.2k 16.67
Carlisle Companies (CSL) 0.0 $644k 6.1k 105.70
Lexington Realty Trust (LXP) 0.0 $752k 74k 10.11
Ashford Hospitality Trust 0.0 $107k 20k 5.43
SPDR Gold Trust (GLD) 0.0 $850k 6.7k 126.54
FelCor Lodging Trust Incorporated 0.0 $300k 48k 6.24
Take-Two Interactive Software (TTWO) 0.0 $739k 20k 37.90
Calpine Corporation 0.0 $843k 53k 15.96
W.R. Grace & Co. 0.0 $1.3M 17k 73.70
Brinker International (EAT) 0.0 $256k 5.6k 45.55
Darling International (DAR) 0.0 $200k 13k 14.93
ON Semiconductor (ON) 0.0 $12k 1.4k 8.80
Barnes & Noble 0.0 $269k 24k 11.36
Silgan Holdings (SLGN) 0.0 $14k 271.00 51.66
First Horizon National Corporation (FHN) 0.0 $459k 33k 13.78
Eaton Vance 0.0 $704k 20k 35.07
American Capital 0.0 $0 76k 0.00
Cellcom Israel (CELJF) 0.0 $22k 3.4k 6.54
Companhia Paranaense de Energia 0.0 $550k 61k 8.98
Ferro Corporation 0.0 $651k 49k 13.39
Owens-Illinois 0.0 $49k 2.7k 18.00
Zions Bancorporation (ZION) 0.0 $620k 25k 25.00
Abiomed 0.0 $134k 1.2k 109.39
Amer (UHAL) 0.0 $1.2M 3.3k 370.37
Ares Capital Corporation (ARCC) 0.0 $0 82.00 0.00
Cliffs Natural Resources 0.0 $606k 107k 5.67
Cypress Semiconductor Corporation 0.0 $169k 16k 10.56
DepoMed 0.0 $497k 25k 19.64
Ingram Micro 0.0 $120k 3.5k 34.74
Pennsylvania R.E.I.T. 0.0 $554k 26k 21.44
PolyOne Corporation 0.0 $472k 13k 35.27
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 76.88
Starwood Hotels & Resorts Worldwide 0.0 $0 171k 0.00
Synaptics, Incorporated (SYNA) 0.0 $436k 8.1k 53.62
Western Refining 0.0 $118k 5.7k 20.68
Atlas Air Worldwide Holdings 0.0 $828k 20k 41.40
Align Technology (ALGN) 0.0 $317k 3.9k 80.58
Armstrong World Industries (AWI) 0.0 $223k 5.7k 39.12
Cheesecake Factory Incorporated (CAKE) 0.0 $453k 9.4k 48.17
Cedar Shopping Centers 0.0 $62k 8.3k 7.52
Cognex Corporation (CGNX) 0.0 $133k 3.1k 43.20
Cinemark Holdings (CNK) 0.0 $704k 19k 36.47
Consolidated Communications Holdings 0.0 $430k 16k 27.22
Canadian Solar (CSIQ) 0.0 $464k 31k 15.11
DiamondRock Hospitality Company (DRH) 0.0 $192k 21k 9.07
Dril-Quip (DRQ) 0.0 $663k 11k 58.43
Energy Transfer Equity (ET) 0.0 $18k 1.3k 14.00
Fulton Financial (FULT) 0.0 $560k 42k 13.51
GameStop (GME) 0.0 $263k 9.9k 26.70
Gulfport Energy Corporation 0.0 $348k 11k 31.24
HNI Corporation (HNI) 0.0 $676k 15k 46.49
Hill-Rom Holdings 0.0 $505k 10k 50.50
Iconix Brand 0.0 $77k 11k 6.77
InterDigital (IDCC) 0.0 $19k 335.00 56.72
Innophos Holdings 0.0 $200k 4.7k 42.18
Jabil Circuit (JBL) 0.0 $1.1M 57k 18.48
Kirby Corporation (KEX) 0.0 $281k 4.5k 62.49
LaSalle Hotel Properties 0.0 $428k 18k 23.63
Nordson Corporation (NDSN) 0.0 $1.2M 15k 83.58
Oceaneering International (OII) 0.0 $1.1M 37k 29.76
VeriFone Systems 0.0 $244k 13k 18.52
Post Properties 0.0 $1.0M 17k 61.19
Dr. Reddy's Laboratories (RDY) 0.0 $666k 13k 51.23
Royal Gold (RGLD) 0.0 $172k 2.4k 71.82
Raymond James Financial (RJF) 0.0 $860k 17k 49.38
Ramco-Gershenson Properties Trust 0.0 $659k 34k 19.67
Boston Beer Company (SAM) 0.0 $268k 1.6k 170.81
Skechers USA 0.0 $214k 7.2k 29.74
Synchronoss Technologies 0.0 $347k 11k 31.83
Banco Santander (SAN) 0.0 $567k 139k 4.09
Terex Corporation (TEX) 0.0 $43k 2.1k 20.51
Tempur-Pedic International (SGI) 0.0 $716k 13k 55.36
Trinity Industries (TRN) 0.0 $136k 7.3k 18.55
Vanda Pharmaceuticals (VNDA) 0.0 $703k 63k 11.20
West Pharmaceutical Services (WST) 0.0 $803k 11k 75.92
Belden (BDC) 0.0 $263k 4.4k 60.32
Cathay General Ban (CATY) 0.0 $983k 35k 28.21
Ciena Corporation (CIEN) 0.0 $148k 7.9k 18.67
Cree 0.0 $497k 20k 24.44
Energen Corporation 0.0 $362k 7.5k 48.20
Genesee & Wyoming 0.0 $344k 5.8k 58.93
World Fuel Services Corporation (WKC) 0.0 $167k 3.5k 47.50
Cheniere Energy (LNG) 0.0 $932k 25k 37.27
Molina Healthcare (MOH) 0.0 $554k 11k 49.86
Myriad Genetics (MYGN) 0.0 $584k 19k 30.58
Neustar 0.0 $308k 13k 23.48
NetScout Systems (NTCT) 0.0 $977k 44k 22.29
Poly 0.0 $173k 15k 11.23
Panera Bread Company 0.0 $196k 927.00 211.43
Silicon Laboratories (SLAB) 0.0 $677k 14k 48.72
Texas Roadhouse (TXRH) 0.0 $402k 8.8k 45.56
Tyler Technologies (TYL) 0.0 $1.1M 6.4k 166.75
Universal Health Realty Income Trust (UHT) 0.0 $99k 1.7k 57.69
Urban Outfitters (URBN) 0.0 $469k 17k 27.76
Washington Federal (WAFD) 0.0 $243k 10k 24.25
United States Steel Corporation 0.0 $139k 8.3k 16.82
Agree Realty Corporation (ADC) 0.0 $423k 8.8k 48.33
Agnico (AEM) 0.0 $0 583k 0.00
Saul Centers (BFS) 0.0 $64k 1.0k 63.09
Brookdale Senior Living (BKD) 0.0 $823k 53k 15.45
Clear Channel Outdoor Holdings 0.0 $343k 55k 6.22
Corrections Corporation of America 0.0 $276k 7.9k 35.08
EastGroup Properties (EGP) 0.0 $844k 12k 68.74
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Winthrop Realty Trust 0.0 $18k 2.1k 8.57
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $808k 52k 15.44
ImmunoGen 0.0 $80k 26k 3.08
Investors Real Estate Trust 0.0 $311k 47k 6.61
Lions Gate Entertainment 0.0 $286k 14k 20.19
Corporate Office Properties Trust (CDP) 0.0 $973k 33k 29.67
Owens & Minor (OMI) 0.0 $124k 3.3k 37.51
Orbotech Ltd Com Stk 0.0 $30k 1.2k 25.40
PS Business Parks 0.0 $805k 7.6k 106.48
SYNNEX Corporation (SNX) 0.0 $146k 1.5k 95.05
Stamps 0.0 $629k 7.2k 87.36
Tech Data Corporation 0.0 $333k 4.6k 71.83
TreeHouse Foods (THS) 0.0 $793k 7.7k 102.65
Urstadt Biddle Properties 0.0 $63k 2.6k 24.46
Wipro (WIT) 0.0 $1.2M 100k 12.36
Westlake Chemical Corporation (WLK) 0.0 $22k 522.00 42.55
Carmike Cinemas 0.0 $203k 6.7k 30.10
Conn's (CONNQ) 0.0 $502k 67k 7.53
Flowers Foods (FLO) 0.0 $396k 21k 18.74
Southern Copper Corporation (SCCO) 0.0 $363k 14k 26.96
United Natural Foods (UNFI) 0.0 $34k 720.00 47.22
Allegheny Technologies Incorporated (ATI) 0.0 $717k 56k 12.78
Golar Lng (GLNG) 0.0 $752k 49k 15.51
Monmouth R.E. Inv 0.0 $45k 3.4k 13.24
Sunstone Hotel Investors (SHO) 0.0 $254k 21k 12.09
Teradyne (TER) 0.0 $231k 12k 19.68
Getty Realty (GTY) 0.0 $60k 2.7k 21.76
iRobot Corporation (IRBT) 0.0 $53k 1.5k 35.33
Trina Solar 0.0 $1.1M 139k 7.74
Alnylam Pharmaceuticals (ALNY) 0.0 $713k 13k 55.56
Brocade Communications Systems 0.0 $0 9.00 0.00
National Health Investors (NHI) 0.0 $980k 13k 74.78
Nortel Inversora 0.0 $105k 3.7k 28.36
CoreLogic 0.0 $603k 16k 38.45
FEI Company 0.0 $224k 2.1k 106.77
First American Financial (FAF) 0.0 $432k 11k 40.23
North Amern Energy Partners 0.0 $722k 256k 2.82
SM Energy (SM) 0.0 $152k 5.6k 27.03
Teck Resources Ltd cl b (TECK) 0.0 $861k 62k 13.89
Nabors Industries 0.0 $268k 27k 10.07
Brandywine Realty Trust (BDN) 0.0 $1.1M 65k 16.82
CBL & Associates Properties 0.0 $561k 61k 9.24
CNO Financial (CNO) 0.0 $245k 14k 17.45
Seadrill 0.0 $30k 9.3k 3.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $331k 6.0k 55.17
Financial Select Sector SPDR (XLF) 0.0 $764k 33k 22.87
Equity One 0.0 $1.1M 35k 32.17
Rackspace Hosting 0.0 $587k 28k 20.93
Unisys Corporation (UIS) 0.0 $350k 48k 7.27
SPDR S&P Homebuilders (XHB) 0.0 $230k 6.8k 33.60
Sify Technologies 0.0 $0 5.00 0.00
Alexander's (ALX) 0.0 $103k 248.00 416.67
NetSuite 0.0 $293k 4.0k 72.50
Oasis Petroleum 0.0 $545k 58k 9.35
Cobalt Intl Energy 0.0 $571k 426k 1.34
Vitamin Shoppe 0.0 $502k 16k 30.58
Acadia Realty Trust (AKR) 0.0 $906k 26k 35.59
Retail Opportunity Investments 0.0 $939k 43k 21.72
Oritani Financial 0.0 $1.1M 67k 15.98
QEP Resources 0.0 $433k 25k 17.61
Hudson Pacific Properties (HPP) 0.0 $852k 29k 29.04
Qlik Technologies 0.0 $426k 14k 29.58
Pebblebrook Hotel Trust (PEB) 0.0 $201k 7.7k 26.20
Whitestone REIT (WSR) 0.0 $21k 1.4k 15.00
Fortinet (FTNT) 0.0 $1.0M 33k 31.67
First Potomac Realty Trust 0.0 $76k 8.2k 9.25
Sabra Health Care REIT (SBRA) 0.0 $436k 21k 20.54
Capitol Federal Financial (CFFN) 0.0 $314k 23k 13.96
Chatham Lodging Trust (CLDT) 0.0 $314k 14k 22.04
Chesapeake Lodging Trust sh ben int 0.0 $472k 20k 23.13
CoreSite Realty 0.0 $151k 1.7k 88.82
Government Properties Income Trust 0.0 $687k 30k 23.19
Howard Hughes 0.0 $898k 7.9k 114.35
One Liberty Properties (OLP) 0.0 $19k 800.00 23.75
Parkway Properties 0.0 $449k 27k 16.68
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 57k 21.53
Lance 0.0 $529k 16k 33.88
Terreno Realty Corporation (TRNO) 0.0 $438k 17k 25.83
Vectren Corporation 0.0 $602k 11k 52.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $247k 268k 0.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $540k 331k 1.63
Crescent Point Energy Trust 0.0 $1.2M 77k 15.89
Vermilion Energy (VET) 0.0 $836k 27k 31.05
Sodastream International 0.0 $629k 30k 21.33
WisdomTree Investments (WT) 0.0 $221k 23k 9.79
Telus Ord (TU) 0.0 $983k 30k 32.50
Comstock Mining Inc cs 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.1k 168.04
American Assets Trust Inc reit (AAT) 0.0 $536k 13k 42.78
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $384k 29k 13.22
Preferred Apartment Communitie 0.0 $19k 1.3k 14.62
Cornerstone Ondemand 0.0 $506k 13k 38.05
D Spdr Series Trust (XTL) 0.0 $255k 4.4k 57.95
Citigroup (C) 0.0 $0 1.6M 0.00
Just Energy Group 0.0 $195k 32k 6.07
Cavium 0.0 $1.2M 31k 38.53
Gnc Holdings Inc Cl A 0.0 $589k 24k 24.31
Rlj Lodging Trust (RLJ) 0.0 $1.0M 47k 21.38
Stag Industrial (STAG) 0.0 $574k 24k 23.69
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 19k 60.41
General Mtrs Co *w exp 07/10/201 0.0 $0 198.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 289.00 0.00
Renren Inc- 0.0 $1.0k 650.00 1.54
Pandora Media 0.0 $339k 27k 12.46
Pendrell Corp 0.0 $0 87.00 0.00
Ralph Lauren Corp (RL) 0.0 $982k 11k 89.09
Student Transn 0.0 $514k 100k 5.14
Alkermes (ALKS) 0.0 $975k 23k 43.33
Dunkin' Brands Group 0.0 $959k 22k 43.64
Level 3 Communications 0.0 $0 275k 0.00
J Global (ZD) 0.0 $600k 9.5k 63.16
Wpx Energy 0.0 $110k 12k 9.28
Telephone And Data Systems (TDS) 0.0 $168k 5.7k 29.66
Synergy Pharmaceuticals 0.0 $17k 4.5k 3.78
Rouse Pptys 0.0 $251k 13k 18.74
Caesars Entertainment 0.0 $104k 14k 7.68
Proto Labs (PRLB) 0.0 $173k 3.0k 57.67
Avg Technologies 0.0 $693k 37k 18.99
Demandware 0.0 $959k 13k 74.92
Hologic Inc cnv 0.0 $307k 240k 1.28
Brookfield Cda Office Pptys tr 0.0 $16k 700.00 22.86
SELECT INCOME REIT COM SH BEN int 0.0 $543k 21k 25.88
Epam Systems (EPAM) 0.0 $765k 12k 64.29
Rowan Companies 0.0 $440k 25k 17.65
Blucora 0.0 $0 3.00 0.00
stock 0.0 $884k 16k 54.29
Tronox 0.0 $234k 53k 4.42
Turquoisehillres 0.0 $690k 207k 3.33
Tile Shop Hldgs (TTSH) 0.0 $977k 49k 19.88
Lan Airlines Sa- (LTMAY) 0.0 $41k 6.3k 6.54
Tenet Healthcare Corporation (THC) 0.0 $388k 14k 27.61
Standard Pacific Corp cnv 0.0 $431k 403k 1.07
Ryman Hospitality Pptys (RHP) 0.0 $249k 4.9k 50.89
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $400k 400k 1.00
Israel Chemicals 0.0 $168k 44k 3.81
Ambarella (AMBA) 0.0 $508k 10k 50.80
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Silver Bay Rlty Tr 0.0 $146k 8.5k 17.15
Shutterstock (SSTK) 0.0 $284k 6.2k 45.81
Granite Real Estate 0.0 $507k 17k 30.08
Cyrusone 0.0 $1.3M 23k 55.79
Artisan Partners (APAM) 0.0 $288k 10k 27.69
Priceline.com debt 1.000% 3/1 0.0 $231k 166k 1.39
Tri Pointe Homes (TPH) 0.0 $207k 18k 11.82
Starwood Property Trust note 0.0 $1.2M 1.1M 1.04
Fossil (FOSL) 0.0 $226k 7.9k 28.56
Ambac Finl (AMBC) 0.0 $239k 15k 16.44
Armada Hoffler Pptys (AHH) 0.0 $21k 1.5k 14.00
Sprint 0.0 $694k 157k 4.43
Portola Pharmaceuticals 0.0 $59k 2.5k 23.60
Tableau Software Inc Cl A 0.0 $371k 7.6k 48.82
Colony Finl Inc note 5.00% 0.0 $446k 469k 0.95
Gogo (GOGO) 0.0 $170k 20k 8.41
Starwood Ppty note 4.0% 1/15/ 0.0 $1.3M 1.2M 1.05
Masonite International 0.0 $392k 5.9k 66.09
Murphy Usa (MUSA) 0.0 $460k 6.2k 74.22
Dean Foods Company 0.0 $162k 8.9k 18.12
Leidos Holdings (LDOS) 0.0 $564k 12k 47.88
Sprouts Fmrs Mkt (SFM) 0.0 $364k 16k 22.89
Physicians Realty Trust 0.0 $1.1M 50k 21.00
Independence Realty Trust In (IRT) 0.0 $15k 1.9k 8.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $491k 24k 20.93
Ambev Sa- (ABEV) 0.0 $835k 139k 6.00
Toll Bros Finance Corp. convertible bond 0.0 $1.3M 1.3M 0.98
Allegion Plc equity (ALLE) 0.0 $150k 2.2k 68.93
Noble Corp Plc equity 0.0 $484k 59k 8.23
Columbia Ppty Tr 0.0 $965k 45k 21.40
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $868k 46k 19.06
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42k 4.0k 10.48
Veeva Sys Inc cl a (VEEV) 0.0 $522k 15k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $647k 19k 34.52
Caesars Acquisition Co cl a 0.0 $621k 55k 11.22
Ashford Hospitality Prime In 0.0 $21k 1.5k 13.89
Autohome Inc- (ATHM) 0.0 $12k 600.00 20.00
Extended Stay America 0.0 $259k 17k 14.97
Qts Realty Trust 0.0 $990k 18k 55.81
Commscope Hldg (COMM) 0.0 $710k 23k 31.04
Avianca Holdings Sa 0.0 $37k 6.0k 6.17
Santander Consumer Usa 0.0 $273k 26k 10.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $963k 830k 1.16
Knowles (KN) 0.0 $118k 8.6k 13.72
Micron Technology Inc note 1.625% 2/1 0.0 $405k 289k 1.40
Kate Spade & Co 0.0 $169k 8.2k 20.57
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Tesla Motors Inc bond 0.0 $1.2M 1.5M 0.82
National Health Invs Inc note 0.0 $59k 53k 1.11
Bluerock Residential Growth Re 0.0 $13k 1.0k 13.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $444k 19k 23.37
Salesforce.com Inc conv 0.0 $752k 583k 1.29
New York Reit 0.0 $561k 61k 9.19
Weatherford Intl Plc ord 0.0 $922k 163k 5.65
Ims Health Holdings 0.0 $163k 6.4k 25.59
La Quinta Holdings 0.0 $289k 25k 11.40
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Jd (JD) 0.0 $581k 28k 21.00
Arista Networks 0.0 $438k 6.8k 64.41
Geo Group Inc/the reit (GEO) 0.0 $137k 4.0k 34.25
Caretrust Reit (CTRE) 0.0 $41k 3.0k 13.67
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
Priceline Grp Inc note 0.350% 6/1 0.0 $310k 265k 1.17
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 3.4M 0.33
Adeptus Health Inc-class A 0.0 $1.2M 24k 51.66
Jason Industries 0.0 $498k 138k 3.61
Netsuite Inc note 0.250% 6/0 0.0 $422k 431k 0.98
Kite Rlty Group Tr (KRG) 0.0 $918k 33k 27.90
Workday Inc conv 0.0 $286k 258k 1.11
Molina Healthcare Inc conv 0.0 $43k 40k 1.08
Mobileye 0.0 $322k 6.9k 46.43
Monogram Residential Trust 0.0 $649k 63k 10.25
Cyberark Software (CYBR) 0.0 $282k 5.8k 48.62
Orion Engineered Carbons (OEC) 0.0 $264k 17k 15.88
Bio-techne Corporation (TECH) 0.0 $740k 6.6k 112.75
Sunpower Corp dbcv 0.750% 6/0 0.0 $277k 292k 0.95
Halyard Health 0.0 $780k 24k 32.50
Keysight Technologies (KEYS) 0.0 $187k 6.4k 29.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 30k 40.00
Ubs Group (UBS) 0.0 $0 7.5M 0.00
New Senior Inv Grp 0.0 $68k 6.4k 10.66
Education Rlty Tr New ret 0.0 $1.0M 22k 46.00
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 18k 66.31
Paramount Group Inc reit (PGRE) 0.0 $902k 57k 15.90
Axalta Coating Sys (AXTA) 0.0 $372k 14k 26.62
Wayfair (W) 0.0 $954k 25k 38.99
Lendingclub 0.0 $41k 9.5k 4.32
1,375% Liberty Media 15.10.2023 note 0.0 $251k 253k 0.99
Wp Glimcher 0.0 $794k 71k 11.18
Incyte Corp note 0.375%11/1 0.0 $272k 164k 1.66
Qorvo (QRVO) 0.0 $1.0M 18k 55.26
Cnova N V 0.0 $600k 121k 4.95
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Emergent Biosolutions Inc conv 0.0 $497k 440k 1.13
Urban Edge Pptys (UE) 0.0 $1.1M 39k 29.84
Xenia Hotels & Resorts (XHR) 0.0 $192k 11k 16.83
Nexpoint Residential Tr (NXRT) 0.0 $22k 1.2k 18.33
Easterly Government Properti reit 0.0 $22k 1.1k 20.00
International Game Technology (BRSL) 0.0 $375k 20k 18.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $445k 449k 0.99
Canadian Solar Inc note 4.250% 2/1 0.0 $34k 40k 0.85
Cheniere Energy Inc note 4.250% 3/1 0.0 $115k 206k 0.56
Dht Holdings Inc cv acrd nt4.5%19 0.0 $156k 164k 0.95
Citrix Systems Inc conv 0.0 $596k 537k 1.11
Talen Energy 0.0 $0 46k 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $143k 4.9k 29.00
Global Net Lease 0.0 $73k 9.2k 7.93
Etsy (ETSY) 0.0 $96k 10k 9.60
Ceb 0.0 $849k 14k 61.68
Fitbit 0.0 $52k 4.3k 12.24
Community Healthcare Tr (CHCT) 0.0 $13k 600.00 21.67
Apple Hospitality Reit (APLE) 0.0 $1.2M 61k 18.80
Energizer Holdings (ENR) 0.0 $282k 5.5k 51.56
Godaddy Inc cl a (GDDY) 0.0 $159k 5.1k 31.20
National Storage Affiliates shs ben int (NSA) 0.0 $158k 7.5k 20.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $260k 15k 16.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $58k 60k 0.97
Alarm Com Hldgs (ALRM) 0.0 $328k 13k 25.62
Nomad Foods (NOMD) 0.0 $1.2M 157k 7.98
Nuance Communications 0.0 $39k 40k 0.98
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $88k 586k 0.15
Yy Inc note 2.25% 0.0 $509k 519k 0.98
Tier Reit 0.0 $788k 52k 15.26
Trina Solar Limited dbcv 3.500% 6/1 0.0 $1.1M 1.2M 0.86
Liberty Global 0.0 $198k 5.8k 34.09
Liberty Global 0.0 $467k 14k 32.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $462k 13k 36.25
Care Cap Properties 0.0 $689k 26k 26.26
Terraform Global 0.0 $587k 180k 3.26
Pjt Partners (PJT) 0.0 $10k 425.00 23.53
Calatlantic 0.0 $149k 4.1k 36.77
Jazz Investments I Ltd. conv 0.0 $813k 760k 1.07
Seritage Growth Pptys Cl A (SRG) 0.0 $89k 1.8k 50.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $315k 294k 1.07
Qihoo 360 Tech Co Ltd conv bd us 0.0 $784k 800k 0.98
Pace Holdings Corp. equities 0.0 $204k 20k 10.02
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $288k 29k 9.94
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
Priceline Group Inc/the conv 0.0 $213k 211k 1.01
Red Hat Inc conv 0.0 $392k 324k 1.21
Ionis Pharmaceuticals (IONS) 0.0 $474k 20k 23.50
Northstar Realty Europe 0.0 $32k 3.4k 9.37
Solarcity Corp note 1.625%11/0 0.0 $1.1M 1.6M 0.66
Multi Packaging Solutions In 0.0 $0 24.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $107k 5.5k 19.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $100k 92k 1.09
Endologix, Inc. 3.25% 11/01/2020 0.0 $510k 392k 1.30
Colony Starwood Homes 0.0 $720k 24k 30.50
Starwood Waypoint Residentl note 4.500%10/1 0.0 $585k 532k 1.10
Trina Solar Limited note 4.000%10/1 0.0 $787k 926k 0.85
Lexicon note5 0.0 $235k 125k 1.88
Brocade Communications conv 0.0 $311k 317k 0.98
Parkervision (PRKR) 0.0 $0 10.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 1.1M 1.11
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.91
Liberty Media Corp Series C Li 0.0 $81k 4.3k 19.06
Liberty Media Corp Del Com Ser 0.0 $31k 1.6k 19.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $299k 11k 27.69
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 650.00 15.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $727k 23k 31.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $37k 2.8k 13.07
California Res Corp 0.0 $0 2.6k 0.00
Brookfield Business Partners unit (BBU) 0.0 $90k 5.8k 15.62
Ingevity (NGVT) 0.0 $15k 446.00 33.63
Secureworks Corp Cl A (SCWX) 0.0 $7.0k 511.00 13.70
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $400k 421k 0.95
Timkensteel Corp note 6.000% 6/0 0.0 $547k 521k 1.05
Us Foods Hldg Corp call (USFD) 0.0 $183k 7.5k 24.25
Dynegy Inc unit 07/01/20191 0.0 $259k 2.4k 107.56
Repligen Corp note 2.125% 6/0 0.0 $410k 380k 1.08
Nevro Corp note 1.750% 6/0 0.0 $336k 320k 1.05
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $99k 105k 0.94
Merus N V (MRUS) 0.0 $29k 3.6k 7.95