Credit Agricole

Credit Agricole S A as of Sept. 30, 2016

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 1545 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 2.7 $837M 3.5M 240.78
Apple (AAPL) 2.3 $712M 6.3M 113.02
Microsoft Corporation (MSFT) 1.7 $520M 9.0M 57.61
Fomento Economico Mexicano SAB (FMX) 1.4 $432M 4.7M 92.04
Enersis 1.4 $423M 52M 8.19
Johnson & Johnson (JNJ) 1.3 $398M 3.4M 118.24
America Movil Sab De Cv spon adr l 1.2 $370M 32M 11.44
General Electric Company 1.2 $358M 12M 29.62
Alibaba Group Holding (BABA) 1.1 $346M 3.3M 105.75
Exxon Mobil Corporation (XOM) 1.1 $344M 3.9M 87.28
Alphabet Inc Class A cs (GOOGL) 1.1 $345M 429k 804.03
At&t (T) 1.1 $339M 8.4M 40.61
Procter & Gamble Company (PG) 1.0 $309M 3.4M 89.74
Amazon (AMZN) 1.0 $303M 362k 837.00
Facebook Inc cl a (META) 1.0 $298M 2.3M 128.00
Deutsche Bank Ag-registered (DB) 0.9 $289M 22M 13.09
Pfizer (PFE) 0.9 $280M 8.3M 33.87
JPMorgan Chase & Co. (JPM) 0.8 $248M 3.7M 66.58
Altria (MO) 0.8 $239M 3.8M 63.25
Home Depot (HD) 0.8 $237M 1.8M 128.68
Verizon Communications (VZ) 0.8 $236M 4.5M 51.97
Pepsi (PEP) 0.8 $233M 2.1M 108.77
Cisco Systems (CSCO) 0.8 $230M 7.2M 31.72
Enersis Chile Sa (ENIC) 0.7 $217M 46M 4.75
Wells Fargo & Company (WFC) 0.7 $208M 4.7M 44.27
Merck & Co (MRK) 0.6 $196M 3.1M 62.38
Amgen (AMGN) 0.6 $191M 1.1M 166.96
Industries N shs - a - (LYB) 0.6 $185M 2.3M 80.69
Coca-Cola Company (KO) 0.6 $181M 4.3M 42.32
Comcast Corporation (CMCSA) 0.6 $177M 2.7M 66.34
International Business Machines (IBM) 0.6 $179M 1.1M 159.00
Banco de Chile (BCH) 0.6 $178M 2.6M 67.30
Visa (V) 0.6 $175M 2.1M 82.65
Intel Corporation (INTC) 0.6 $174M 4.6M 37.70
CVS Caremark Corporation (CVS) 0.5 $165M 1.9M 88.99
Union Pacific Corporation (UNP) 0.5 $160M 1.6M 97.52
Chevron Corporation (CVX) 0.5 $152M 1.5M 102.92
Schlumberger (SLB) 0.5 $150M 1.9M 78.65
Alphabet Inc Class C cs (GOOG) 0.5 $151M 194k 777.50
Cme (CME) 0.5 $149M 1.4M 104.54
McDonald's Corporation (MCD) 0.5 $142M 1.2M 115.36
Philip Morris International (PM) 0.5 $141M 1.4M 97.22
Abbott Laboratories (ABT) 0.5 $139M 3.3M 42.29
Walt Disney Company (DIS) 0.4 $137M 1.5M 92.86
Wal-Mart Stores (WMT) 0.4 $134M 1.9M 72.12
Accenture (ACN) 0.4 $133M 1.1M 122.17
3M Company (MMM) 0.4 $126M 716k 176.23
TJX Companies (TJX) 0.4 $126M 1.7M 74.78
United Parcel Service (UPS) 0.4 $122M 1.1M 109.41
Qualcomm (QCOM) 0.4 $123M 1.8M 68.51
Walgreen Boots Alliance 0.4 $124M 1.5M 80.62
Valero Energy Corporation (VLO) 0.4 $120M 2.3M 53.00
Simon Property (SPG) 0.4 $121M 582k 207.01
Mondelez Int (MDLZ) 0.4 $116M 2.6M 43.90
Ternium (TX) 0.4 $109M 5.6M 19.63
Nxp Semiconductors N V (NXPI) 0.4 $112M 1.1M 102.03
Gilead Sciences (GILD) 0.3 $108M 1.4M 79.16
Eli Lilly & Co. (LLY) 0.3 $104M 1.3M 80.20
Kimberly-Clark Corporation (KMB) 0.3 $104M 822k 126.36
Newmont Mining Corporation (NEM) 0.3 $105M 2.7M 39.29
Staples 0.3 $104M 12M 8.55
Bank of New York Mellon Corporation (BK) 0.3 $100M 2.5M 39.88
Berkshire Hathaway (BRK.B) 0.3 $100M 694k 144.47
NVIDIA Corporation (NVDA) 0.3 $102M 1.5M 68.53
Cemex SAB de CV (CX) 0.3 $100M 13M 7.94
United Technologies Corporation 0.3 $101M 990k 101.60
Petroleo Brasileiro SA (PBR.A) 0.3 $99M 12M 8.31
Bank of America Corporation (BAC) 0.3 $98M 6.2M 15.65
Caterpillar (CAT) 0.3 $98M 1.1M 88.76
Texas Instruments Incorporated (TXN) 0.3 $97M 1.4M 70.22
Emerson Electric (EMR) 0.3 $97M 1.8M 54.51
Medtronic (MDT) 0.3 $96M 1.1M 86.40
Ford Motor Company (F) 0.3 $93M 7.7M 12.07
Navient Corporation equity (NAVI) 0.3 $88M 6.1M 14.43
MasterCard Incorporated (MA) 0.3 $86M 842k 101.77
Bristol Myers Squibb (BMY) 0.3 $87M 1.6M 53.91
Morgan Stanley (MS) 0.3 $87M 2.7M 32.12
Foot Locker 0.3 $86M 1.3M 67.70
Biogen Idec (BIIB) 0.3 $85M 270k 314.00
Waste Management (WM) 0.3 $83M 1.3M 63.76
Cummins (CMI) 0.3 $84M 656k 127.78
Illinois Tool Works (ITW) 0.3 $83M 694k 119.83
Prudential Financial (PRU) 0.3 $82M 1.0M 81.65
Ubs Group (UBS) 0.3 $82M 6.0M 13.62
AmerisourceBergen (COR) 0.3 $80M 985k 80.79
Becton, Dickinson and (BDX) 0.3 $79M 440k 179.73
Oge Energy Corp (OGE) 0.3 $79M 2.5M 31.60
Rbc Cad (RY) 0.3 $79M 1.3M 61.96
Aetna 0.2 $78M 673k 115.44
Danaher Corporation (DHR) 0.2 $78M 991k 78.39
Entergy Corporation (ETR) 0.2 $75M 983k 76.74
HCP 0.2 $76M 2.0M 37.94
Bunge 0.2 $74M 1.3M 59.23
Edwards Lifesciences (EW) 0.2 $73M 604k 120.55
Boeing Company (BA) 0.2 $74M 565k 131.74
Baidu (BIDU) 0.2 $75M 412k 182.05
Citigroup (C) 0.2 $73M 1.5M 47.23
Tyson Foods (TSN) 0.2 $72M 965k 74.57
Lockheed Martin Corporation (LMT) 0.2 $70M 293k 239.74
Colgate-Palmolive Company (CL) 0.2 $69M 934k 74.14
Honeywell International (HON) 0.2 $70M 597k 116.40
Ca 0.2 $71M 2.2M 33.08
Oracle Corporation (ORCL) 0.2 $71M 1.8M 39.25
Hollyfrontier Corp 0.2 $71M 2.9M 24.51
Nike (NKE) 0.2 $69M 1.3M 52.65
Pentair cs (PNR) 0.2 $68M 1.1M 64.23
Hp (HPQ) 0.2 $68M 4.4M 15.53
Spdr S&p 500 Etf (SPY) 0.2 $64M 297k 216.25
SYSCO Corporation (SYY) 0.2 $63M 1.3M 49.01
International Paper Company (IP) 0.2 $64M 1.3M 47.97
McKesson Corporation (MCK) 0.2 $66M 393k 166.73
Qiagen 0.2 $64M 2.3M 27.44
Credicorp (BAP) 0.2 $63M 415k 152.22
Express Scripts Holding 0.2 $64M 910k 70.54
ICICI Bank (IBN) 0.2 $61M 8.1M 7.47
FedEx Corporation (FDX) 0.2 $60M 346k 174.68
Travelers Companies (TRV) 0.2 $61M 528k 114.59
Occidental Petroleum Corporation (OXY) 0.2 $62M 853k 72.92
Broad 0.2 $60M 348k 172.86
Goldman Sachs (GS) 0.2 $59M 364k 161.26
Western Union Company (WU) 0.2 $58M 2.8M 20.83
UnitedHealth (UNH) 0.2 $58M 417k 140.00
AvalonBay Communities (AVB) 0.2 $58M 328k 177.84
Fiserv (FI) 0.2 $59M 593k 99.45
Amphenol Corporation (APH) 0.2 $57M 880k 64.92
Coca Cola European Partners (CCEP) 0.2 $57M 1.4M 39.90
Dun & Bradstreet Corporation 0.2 $55M 402k 136.75
Intuitive Surgical (ISRG) 0.2 $56M 78k 724.87
Applied Materials (AMAT) 0.2 $56M 1.9M 30.15
Liberty Property Trust 0.2 $55M 1.4M 40.34
SPECTRUM BRANDS Hldgs 0.2 $54M 394k 137.74
Fiat Chrysler Auto 0.2 $56M 8.8M 6.40
Hewlett Packard Enterprise (HPE) 0.2 $57M 2.5M 22.75
Equifax (EFX) 0.2 $54M 399k 134.56
Republic Services (RSG) 0.2 $52M 1.0M 50.45
General Mills (GIS) 0.2 $52M 810k 63.78
Southern Company (SO) 0.2 $52M 1.0M 51.30
HDFC Bank (HDB) 0.2 $54M 744k 71.89
J.M. Smucker Company (SJM) 0.2 $52M 382k 135.53
Domino's Pizza (DPZ) 0.2 $53M 348k 152.10
Chubb (CB) 0.2 $52M 417k 125.66
S&p Global (SPGI) 0.2 $53M 419k 126.54
Infosys Technologies (INFY) 0.2 $51M 3.2M 15.77
Canadian Natl Ry (CNI) 0.2 $49M 748k 65.00
Dominion Resources (D) 0.2 $49M 653k 74.28
Dow Chemical Company 0.2 $49M 941k 51.88
Ross Stores (ROST) 0.2 $50M 779k 64.29
Raytheon Company 0.2 $48M 353k 136.11
Magna Intl Inc cl a (MGA) 0.2 $49M 1.1M 42.92
Alliance Data Systems Corporation (BFH) 0.2 $50M 231k 214.57
Pampa Energia (PAM) 0.2 $50M 1.6M 32.40
Goldcorp 0.2 $48M 2.9M 16.49
Intuit (INTU) 0.2 $50M 456k 110.02
Celgene Corporation 0.2 $48M 462k 104.49
TransDigm Group Incorporated (TDG) 0.2 $50M 173k 289.12
Phillips 66 (PSX) 0.2 $49M 603k 80.54
Abbvie (ABBV) 0.2 $50M 785k 63.07
Crown Castle Intl (CCI) 0.2 $50M 528k 94.20
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 4.6M 9.86
Hasbro (HAS) 0.1 $46M 584k 79.33
Time Warner 0.1 $46M 578k 79.61
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 889k 50.86
Moody's Corporation (MCO) 0.1 $45M 418k 108.30
Sherwin-Williams Company (SHW) 0.1 $47M 171k 276.70
Newell Rubbermaid (NWL) 0.1 $48M 905k 52.65
Synopsys (SNPS) 0.1 $47M 796k 59.36
Waters Corporation (WAT) 0.1 $47M 297k 158.48
Allstate Corporation (ALL) 0.1 $47M 684k 69.17
Halliburton Company (HAL) 0.1 $45M 1.0M 44.87
Acuity Brands (AYI) 0.1 $45M 170k 264.56
Banco Bradesco SA (BBD) 0.1 $46M 5.1M 9.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $47M 2.1M 22.45
Prologis (PLD) 0.1 $48M 890k 53.54
Metropcs Communications (TMUS) 0.1 $47M 996k 46.73
Cnh Industrial (CNH) 0.1 $47M 6.5M 7.22
Nvidia Corp note 1.000 12/0 0.1 $48M 14M 3.40
Northrop Grumman Corporation (NOC) 0.1 $43M 200k 213.95
Kroger (KR) 0.1 $44M 1.5M 29.68
Target Corporation (TGT) 0.1 $43M 625k 68.68
Starbucks Corporation (SBUX) 0.1 $44M 814k 54.14
AutoZone (AZO) 0.1 $44M 58k 768.22
Marathon Oil Corporation (MRO) 0.1 $44M 2.8M 15.80
Yahoo! 0.1 $42M 979k 43.11
Ctrip.com International 0.1 $42M 904k 46.56
Sun Life Financial (SLF) 0.1 $44M 1.4M 32.53
DTE Energy Company (DTE) 0.1 $43M 454k 93.65
Tata Motors 0.1 $44M 1.1M 39.98
Centene Corporation (CNC) 0.1 $42M 632k 66.95
Anthem (ELV) 0.1 $42M 335k 125.33
Endesa Amers Sa 0.1 $42M 3.1M 13.70
Costco Wholesale Corporation (COST) 0.1 $41M 270k 152.50
ConocoPhillips (COP) 0.1 $39M 886k 43.47
Clorox Company (CLX) 0.1 $40M 323k 125.19
ConAgra Foods (CAG) 0.1 $39M 832k 47.11
New York Community Ban 0.1 $40M 2.8M 14.23
Fastenal Company (FAST) 0.1 $41M 987k 41.78
priceline.com Incorporated 0.1 $39M 26k 1471.41
Hormel Foods Corporation (HRL) 0.1 $40M 1.1M 37.93
Banco Itau Holding Financeira (ITUB) 0.1 $40M 3.6M 10.94
American International (AIG) 0.1 $41M 692k 59.34
Spirit AeroSystems Holdings (SPR) 0.1 $40M 891k 44.57
Kraft Heinz (KHC) 0.1 $41M 457k 89.51
American Express Company (AXP) 0.1 $36M 555k 64.04
CSX Corporation (CSX) 0.1 $38M 1.2M 30.50
Via 0.1 $36M 942k 38.11
H&R Block (HRB) 0.1 $37M 1.6M 23.17
Kohl's Corporation (KSS) 0.1 $38M 866k 43.76
W.W. Grainger (GWW) 0.1 $37M 167k 224.82
United Rentals (URI) 0.1 $38M 487k 78.49
Anadarko Petroleum Corporation 0.1 $37M 589k 63.36
Nextera Energy (NEE) 0.1 $38M 313k 122.32
Empresa Nacional de Electricidad 0.1 $38M 1.9M 19.84
Tor Dom Bk Cad (TD) 0.1 $38M 859k 44.40
Suncor Energy (SU) 0.1 $36M 1.3M 27.77
Chunghwa Telecom Co Ltd - (CHT) 0.1 $36M 1.0M 35.03
Kinder Morgan (KMI) 0.1 $36M 1.6M 23.13
Tegna (TGNA) 0.1 $37M 1.7M 21.86
Barrick Gold Corp (GOLD) 0.1 $33M 1.9M 17.69
Taiwan Semiconductor Mfg (TSM) 0.1 $35M 1.1M 30.59
Archer Daniels Midland Company (ADM) 0.1 $34M 799k 42.17
Nucor Corporation (NUE) 0.1 $33M 673k 49.44
Stanley Black & Decker (SWK) 0.1 $34M 280k 122.97
Yum! Brands (YUM) 0.1 $35M 389k 90.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 3.1M 10.86
Thomson Reuters Corp 0.1 $33M 803k 41.38
Fortune Brands (FBIN) 0.1 $34M 586k 58.10
Ingredion Incorporated (INGR) 0.1 $33M 251k 133.06
L Brands 0.1 $34M 487k 70.71
Ferrari Nv Ord (RACE) 0.1 $35M 678k 51.87
Johnson Controls International Plc equity (JCI) 0.1 $33M 706k 46.45
Nasdaq Omx (NDAQ) 0.1 $31M 460k 67.59
Monsanto Company 0.1 $31M 304k 102.14
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 689k 46.02
Public Storage (PSA) 0.1 $30M 135k 223.13
Thermo Fisher Scientific (TMO) 0.1 $30M 191k 159.05
Helmerich & Payne (HP) 0.1 $31M 456k 67.30
Williams-Sonoma (WSM) 0.1 $30M 579k 51.10
eBay (EBAY) 0.1 $30M 907k 32.90
Fifth Third Ban (FITB) 0.1 $32M 1.5M 20.46
Dollar Tree (DLTR) 0.1 $30M 375k 78.93
Xcel Energy (XEL) 0.1 $29M 715k 41.15
Roper Industries (ROP) 0.1 $31M 168k 182.47
Agnico (AEM) 0.1 $30M 547k 54.18
Rockwell Automation (ROK) 0.1 $30M 246k 122.73
Bank Of Montreal Cadcom (BMO) 0.1 $30M 449k 65.72
Yandex Nv-a (NBIS) 0.1 $29M 1.4M 21.05
Intercontinental Exchange (ICE) 0.1 $30M 113k 269.33
Principal Financial (PFG) 0.1 $27M 533k 51.52
Blackstone 0.1 $29M 1.1M 25.53
Digital Realty Trust (DLR) 0.1 $29M 294k 97.14
Cooper Companies 0.1 $26M 147k 179.15
Healthcare Realty Trust Incorporated 0.1 $26M 769k 34.14
Deere & Company (DE) 0.1 $26M 309k 85.36
EOG Resources (EOG) 0.1 $29M 302k 96.72
Tesoro Corporation 0.1 $27M 340k 79.55
salesforce (CRM) 0.1 $26M 371k 71.36
Lam Research Corporation 0.1 $28M 293k 94.78
Scripps Networks Interactive 0.1 $28M 439k 63.45
Hca Holdings (HCA) 0.1 $27M 359k 75.63
Aon 0.1 $27M 237k 112.49
Eaton (ETN) 0.1 $27M 417k 65.71
Mallinckrodt Pub 0.1 $27M 380k 69.78
Antero Res (AR) 0.1 $28M 1.0M 26.62
Fnf (FNF) 0.1 $27M 742k 36.91
Mylan Nv 0.1 $26M 692k 38.10
Grupo Televisa (TV) 0.1 $24M 934k 25.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $25M 652k 38.49
U.S. Bancorp (USB) 0.1 $26M 594k 42.89
PNC Financial Services (PNC) 0.1 $23M 258k 90.08
Ameriprise Financial (AMP) 0.1 $24M 243k 99.80
Devon Energy Corporation (DVN) 0.1 $25M 563k 44.12
Ecolab (ECL) 0.1 $25M 205k 121.70
Cardinal Health (CAH) 0.1 $26M 330k 77.69
Apache Corporation 0.1 $24M 380k 63.87
Host Hotels & Resorts (HST) 0.1 $24M 1.5M 15.57
Reynolds American 0.1 $26M 541k 47.15
E.I. du Pont de Nemours & Company 0.1 $24M 363k 66.97
Mohawk Industries (MHK) 0.1 $25M 124k 200.27
Eastman Chemical Company (EMN) 0.1 $25M 366k 67.66
CIGNA Corporation 0.1 $26M 201k 130.32
Praxair 0.1 $24M 194k 120.83
Canadian Pacific Railway 0.1 $25M 160k 152.76
General Dynamics Corporation (GD) 0.1 $23M 149k 155.19
Lowe's Companies (LOW) 0.1 $26M 354k 72.20
Msci (MSCI) 0.1 $26M 308k 83.92
Dr Pepper Snapple 0.1 $25M 272k 91.32
C.H. Robinson Worldwide (CHRW) 0.1 $25M 355k 70.45
PICO Holdings 0.1 $24M 2.1M 11.79
Juniper Networks (JNPR) 0.1 $25M 1.0M 24.07
Key (KEY) 0.1 $25M 2.0M 12.17
Cibc Cad (CM) 0.1 $25M 319k 77.52
MetLife (MET) 0.1 $24M 535k 44.44
Teleflex Incorporated (TFX) 0.1 $24M 142k 168.02
Calgon Carbon Corporation 0.1 $24M 1.6M 15.17
Yamana Gold 0.1 $26M 6.0M 4.30
Embotelladora Andina SA (AKO.B) 0.1 $24M 1.1M 22.60
Xylem (XYL) 0.1 $26M 497k 52.31
American Tower Reit (AMT) 0.1 $24M 215k 113.34
Delphi Automotive 0.1 $23M 324k 71.32
Hd Supply 0.1 $25M 766k 31.98
Brixmor Prty (BRX) 0.1 $24M 857k 27.77
Yahoo Inc note 12/0 0.1 $24M 23M 1.02
Allergan 0.1 $25M 110k 230.29
Welltower Inc Com reit (WELL) 0.1 $24M 319k 74.78
Livanova Plc Ord (LIVN) 0.1 $23M 386k 60.11
Compania de Minas Buenaventura SA (BVN) 0.1 $21M 1.5M 13.84
Annaly Capital Management 0.1 $21M 2.0M 10.50
Broadridge Financial Solutions (BR) 0.1 $22M 322k 67.78
Total System Services 0.1 $21M 440k 47.16
Dick's Sporting Goods (DKS) 0.1 $21M 369k 56.69
Baxter International (BAX) 0.1 $23M 479k 47.59
Norfolk Southern (NSC) 0.1 $22M 223k 97.05
FirstEnergy (FE) 0.1 $20M 608k 33.08
Royal Caribbean Cruises (RCL) 0.1 $20M 272k 74.91
Molson Coors Brewing Company (TAP) 0.1 $21M 187k 109.62
Equity Residential (EQR) 0.1 $20M 315k 64.34
Campbell Soup Company (CPB) 0.1 $21M 386k 54.71
Stryker Corporation (SYK) 0.1 $22M 188k 116.40
Omni (OMC) 0.1 $23M 267k 85.10
Sempra Energy (SRE) 0.1 $23M 214k 107.17
Robert Half International (RHI) 0.1 $23M 596k 37.88
Zimmer Holdings (ZBH) 0.1 $23M 176k 130.04
Ventas (VTR) 0.1 $21M 301k 70.63
Estee Lauder Companies (EL) 0.1 $21M 235k 88.57
Companhia Energetica Minas Gerais (CIG) 0.1 $22M 8.3M 2.59
Vail Resorts (MTN) 0.1 $22M 137k 156.90
Mellanox Technologies 0.1 $21M 486k 43.21
General Motors Company (GM) 0.1 $21M 664k 31.77
First Republic Bank/san F (FRCB) 0.1 $20M 260k 77.13
Pembina Pipeline Corp (PBA) 0.1 $22M 721k 30.50
Marathon Petroleum Corp (MPC) 0.1 $21M 512k 40.58
Vantiv Inc Cl A 0.1 $21M 378k 56.30
Equinix (EQIX) 0.1 $22M 61k 360.15
Fortive (FTV) 0.1 $22M 430k 50.89
E TRADE Financial Corporation 0.1 $19M 642k 29.12
Cognizant Technology Solutions (CTSH) 0.1 $19M 387k 47.71
Discover Financial Services 0.1 $18M 310k 56.54
Automatic Data Processing (ADP) 0.1 $19M 218k 88.19
Comerica Incorporated (CMA) 0.1 $18M 377k 47.33
Laboratory Corp. of America Holdings 0.1 $18M 130k 137.48
Drew Industries 0.1 $19M 189k 98.01
Paccar (PCAR) 0.1 $18M 299k 58.64
Constellation Brands (STZ) 0.1 $19M 112k 166.50
Delta Air Lines (DAL) 0.1 $19M 474k 39.36
Illumina (ILMN) 0.1 $18M 99k 181.66
Celanese Corporation (CE) 0.1 $19M 280k 66.57
Enbridge (ENB) 0.1 $17M 390k 44.23
SPX Corporation 0.1 $19M 917k 20.14
Church & Dwight (CHD) 0.1 $18M 379k 47.92
McCormick & Company, Incorporated (MKC) 0.1 $19M 187k 99.92
Cosan Ltd shs a 0.1 $17M 2.4M 7.15
Boston Properties (BXP) 0.1 $17M 125k 136.28
Rexnord 0.1 $17M 791k 21.41
Duke Energy (DUK) 0.1 $19M 233k 80.04
Whitewave Foods 0.1 $18M 329k 54.42
REPCOM cla 0.1 $19M 350k 53.26
Zoetis Inc Cl A (ZTS) 0.1 $19M 358k 52.01
Burlington Stores (BURL) 0.1 $19M 232k 81.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $17M 15M 1.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 69k 269.95
Gerdau SA (GGB) 0.1 $16M 5.7M 2.72
BlackRock 0.1 $15M 41k 362.45
Lincoln National Corporation (LNC) 0.1 $14M 297k 46.97
Northern Trust Corporation (NTRS) 0.1 $14M 211k 67.96
Expeditors International of Washington (EXPD) 0.1 $14M 279k 51.45
Polaris Industries (PII) 0.1 $16M 204k 77.42
V.F. Corporation (VFC) 0.1 $15M 267k 56.05
Adobe Systems Incorporated (ADBE) 0.1 $15M 139k 108.55
Avery Dennison Corporation (AVY) 0.1 $15M 198k 77.74
C.R. Bard 0.1 $17M 75k 224.22
Electronic Arts (EA) 0.1 $17M 197k 85.40
Western Digital (WDC) 0.1 $17M 289k 58.48
International Flavors & Fragrances (IFF) 0.1 $16M 110k 142.94
Interpublic Group of Companies (IPG) 0.1 $16M 729k 22.38
Air Products & Chemicals (APD) 0.1 $14M 104k 137.45
Red Hat 0.1 $16M 200k 80.88
Hess (HES) 0.1 $16M 305k 53.61
Marsh & McLennan Companies (MMC) 0.1 $14M 213k 67.26
Agilent Technologies Inc C ommon (A) 0.1 $15M 315k 47.07
Exelon Corporation (EXC) 0.1 $14M 432k 33.29
Kellogg Company (K) 0.1 $15M 190k 77.46
Vornado Realty Trust (VNO) 0.1 $15M 144k 101.22
Verisk Analytics (VRSK) 0.1 $15M 182k 81.27
Fair Isaac Corporation (FICO) 0.1 $16M 131k 124.62
Advanced Energy Industries (AEIS) 0.1 $16M 330k 47.33
Companhia de Saneamento Basi (SBS) 0.1 $14M 1.5M 9.26
Monolithic Power Systems (MPWR) 0.1 $14M 179k 80.51
Extra Space Storage (EXR) 0.1 $15M 193k 79.42
Realty Income (O) 0.1 $14M 207k 66.92
St. Jude Medical 0.1 $17M 210k 79.76
Colony Financial 0.1 $16M 853k 18.23
Eldorado Gold Corp 0.1 $14M 3.5M 3.94
Tesla Motors (TSLA) 0.1 $15M 73k 204.04
Twitter 0.1 $15M 650k 23.03
Aramark Hldgs (ARMK) 0.1 $15M 390k 38.02
Eversource Energy (ES) 0.1 $14M 266k 54.20
Monster Beverage Corp (MNST) 0.1 $14M 95k 146.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $16M 15M 1.08
Covanta Holding Corporation 0.0 $13M 816k 15.40
Packaging Corporation of America (PKG) 0.0 $14M 167k 81.11
Hartford Financial Services (HIG) 0.0 $12M 286k 42.83
AES Corporation (AES) 0.0 $13M 1.0M 12.84
Brookfield Asset Management 0.0 $12M 339k 35.18
Consolidated Edison (ED) 0.0 $14M 180k 75.29
Citrix Systems 0.0 $13M 154k 85.24
J.B. Hunt Transport Services (JBHT) 0.0 $13M 154k 81.15
NetApp (NTAP) 0.0 $13M 351k 35.83
Paychex (PAYX) 0.0 $12M 210k 57.88
Spectra Energy 0.0 $12M 271k 42.75
AFLAC Incorporated (AFL) 0.0 $11M 151k 71.88
Best Buy (BBY) 0.0 $11M 289k 38.19
SVB Financial (SIVBQ) 0.0 $12M 110k 110.53
Universal Health Services (UHS) 0.0 $13M 103k 123.18
Tetra Tech (TTEK) 0.0 $14M 381k 35.47
Agrium 0.0 $11M 124k 90.59
Rockwell Collins 0.0 $12M 141k 84.24
Newfield Exploration 0.0 $14M 315k 43.46
Computer Sciences Corporation 0.0 $11M 215k 52.21
Parker-Hannifin Corporation (PH) 0.0 $14M 108k 125.55
Symantec Corporation 0.0 $13M 503k 25.11
Gap (GAP) 0.0 $13M 569k 22.40
Linear Technology Corporation 0.0 $13M 223k 59.28
Canadian Natural Resources (CNQ) 0.0 $12M 366k 32.03
PG&E Corporation (PCG) 0.0 $11M 181k 61.17
Marriott International (MAR) 0.0 $14M 203k 67.33
Cintas Corporation (CTAS) 0.0 $12M 106k 112.61
Pioneer Natural Resources 0.0 $11M 59k 185.64
Netflix (NFLX) 0.0 $12M 121k 98.67
Mead Johnson Nutrition 0.0 $13M 164k 79.03
China Biologic Products 0.0 $12M 98k 124.31
Companhia Brasileira de Distrib. 0.0 $12M 701k 16.39
Cirrus Logic (CRUS) 0.0 $12M 220k 53.18
Quest Diagnostics Incorporated (DGX) 0.0 $12M 147k 84.64
Essex Property Trust (ESS) 0.0 $11M 51k 222.75
Ingersoll-rand Co Ltd-cl A 0.0 $13M 190k 67.94
Southwest Airlines (LUV) 0.0 $12M 295k 38.89
MarketAxess Holdings (MKTX) 0.0 $12M 74k 165.68
BorgWarner (BWA) 0.0 $13M 365k 35.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 429k 27.91
Hexcel Corporation (HXL) 0.0 $13M 302k 44.31
F5 Networks (FFIV) 0.0 $12M 92k 124.55
Healthsouth 0.0 $11M 272k 40.55
New Gold Inc Cda (NGD) 0.0 $12M 2.8M 4.35
American Water Works (AWK) 0.0 $13M 177k 74.86
Dollar General (DG) 0.0 $11M 159k 70.18
General Growth Properties 0.0 $12M 416k 27.60
Linkedin Corp 0.0 $12M 64k 191.17
Tim Participacoes Sa- 0.0 $11M 924k 12.24
Icon (ICLR) 0.0 $12M 159k 77.39
Nielsen Hldgs Plc Shs Eur 0.0 $14M 257k 53.57
Mercadolibre Inc note 2.250% 7/0 0.0 $12M 7.8M 1.56
Steris 0.0 $14M 186k 73.20
Willis Towers Watson (WTW) 0.0 $13M 98k 132.81
Twitter Inc note 1.000% 9/1 0.0 $13M 13M 0.95
Cit 0.0 $9.1M 251k 36.26
Lear Corporation (LEA) 0.0 $9.5M 78k 121.23
Mobile TeleSystems OJSC 0.0 $8.0M 1.1M 7.63
CMS Energy Corporation (CMS) 0.0 $9.2M 218k 42.00
Boyd Gaming Corporation (BYD) 0.0 $9.1M 455k 20.00
Charles Schwab Corporation (SCHW) 0.0 $9.6M 305k 31.57
State Street Corporation (STT) 0.0 $9.1M 131k 69.62
M&T Bank Corporation (MTB) 0.0 $9.2M 79k 116.12
CBS Corporation 0.0 $9.7M 178k 54.73
Brown & Brown (BRO) 0.0 $9.8M 260k 37.71
Carnival Corporation (CCL) 0.0 $8.3M 170k 48.79
FMC Technologies 0.0 $7.9M 265k 29.63
Noble Energy 0.0 $10M 286k 35.73
Ryder System (R) 0.0 $9.8M 148k 66.33
T. Rowe Price (TROW) 0.0 $9.4M 142k 66.49
Boston Scientific Corporation (BSX) 0.0 $11M 441k 23.80
DaVita (DVA) 0.0 $8.5M 128k 66.07
Masco Corporation (MAS) 0.0 $11M 310k 34.26
Mettler-Toledo International (MTD) 0.0 $9.3M 22k 419.99
CenturyLink 0.0 $8.1M 298k 27.39
PerkinElmer (RVTY) 0.0 $8.8M 156k 56.44
BB&T Corporation 0.0 $10M 268k 37.72
Capital One Financial (COF) 0.0 $9.8M 136k 71.84
Fluor Corporation (FLR) 0.0 $8.9M 174k 51.32
Macy's (M) 0.0 $10M 279k 37.05
American Electric Power Company (AEP) 0.0 $9.4M 146k 64.22
Weyerhaeuser Company (WY) 0.0 $9.7M 305k 31.94
Henry Schein (HSIC) 0.0 $8.9M 55k 162.97
Whole Foods Market 0.0 $9.4M 332k 28.34
SL Green Realty 0.0 $7.8M 73k 108.06
Hershey Company (HSY) 0.0 $9.5M 100k 95.58
Service Corporation International (SCI) 0.0 $8.6M 325k 26.58
Papa John's Int'l (PZZA) 0.0 $8.1M 103k 78.83
Dover Corporation (DOV) 0.0 $10M 141k 73.65
Bce (BCE) 0.0 $10M 225k 46.43
First Solar (FSLR) 0.0 $8.7M 216k 40.20
IDEX Corporation (IEX) 0.0 $8.7M 93k 93.55
Varian Medical Systems 0.0 $8.0M 81k 99.52
Rite Aid Corporation 0.0 $11M 1.4M 7.68
New Oriental Education & Tech 0.0 $8.2M 176k 46.35
Amdocs Ltd ord (DOX) 0.0 $10M 173k 57.81
Activision Blizzard 0.0 $10M 231k 44.30
Wyndham Worldwide Corporation 0.0 $9.4M 140k 67.35
Under Armour (UAA) 0.0 $8.0M 207k 38.72
Edison International (EIX) 0.0 $9.9M 137k 72.25
Humana (HUM) 0.0 $8.8M 50k 176.86
Kindred Healthcare 0.0 $8.6M 845k 10.19
Seagate Technology Com Stk 0.0 $9.5M 247k 38.55
CenterPoint Energy (CNP) 0.0 $10M 429k 23.23
Core-Mark Holding Company 0.0 $7.8M 217k 35.81
L-3 Communications Holdings 0.0 $8.0M 53k 150.79
Wintrust Financial Corporation (WTFC) 0.0 $11M 194k 55.56
Randgold Resources 0.0 $11M 105k 100.07
MGM Resorts International. (MGM) 0.0 $7.7M 298k 26.02
Old Dominion Freight Line (ODFL) 0.0 $11M 152k 68.69
Wabtec Corporation (WAB) 0.0 $10M 123k 81.67
Aqua America 0.0 $8.3M 274k 30.48
Bk Nova Cad (BNS) 0.0 $10M 196k 52.99
Duke Realty Corporation 0.0 $8.1M 295k 27.33
Equity Lifestyle Properties (ELS) 0.0 $10M 133k 77.17
IBERIABANK Corporation 0.0 $9.1M 135k 67.11
MasTec (MTZ) 0.0 $9.6M 323k 29.76
Nice Systems (NICE) 0.0 $9.7M 145k 66.97
PrivateBan 0.0 $11M 234k 45.98
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 100k 83.35
Standex Int'l (SXI) 0.0 $8.5M 92k 92.83
Cynosure 0.0 $9.3M 182k 50.93
LTC Properties (LTC) 0.0 $9.5M 182k 52.02
Federal Realty Inv. Trust 0.0 $8.1M 53k 153.87
Macerich Company (MAC) 0.0 $8.7M 108k 80.88
Kimco Realty Corporation (KIM) 0.0 $9.7M 335k 28.95
Silver Wheaton Corp 0.0 $9.7M 358k 27.01
DuPont Fabros Technology 0.0 $8.0M 195k 41.25
Embraer S A (ERJ) 0.0 $11M 618k 17.26
O'reilly Automotive (ORLY) 0.0 $9.9M 36k 280.04
Franco-Nevada Corporation (FNV) 0.0 $10M 149k 69.84
Meta Financial (CASH) 0.0 $8.1M 133k 60.60
Te Connectivity Ltd for 0.0 $8.3M 128k 64.38
Tahoe Resources 0.0 $9.2M 713k 12.85
Level 3 Communications 0.0 $8.8M 191k 46.36
Michael Kors Holdings 0.0 $7.7M 166k 46.79
Solarcity 0.0 $8.5M 435k 19.57
Cdw (CDW) 0.0 $8.2M 179k 45.76
Hilton Worlwide Hldgs 0.0 $9.2M 399k 22.93
Tesla Motors Inc bond 0.0 $10M 12M 0.86
National Gen Hldgs 0.0 $8.7M 390k 22.23
Salesforce.com Inc conv 0.0 $9.6M 8.0M 1.20
Synchrony Financial (SYF) 0.0 $8.5M 303k 27.99
Liberty Broadband Cl C (LBRDK) 0.0 $9.6M 135k 71.34
Webmd Health Corp 1.5% cnvrtbnd 0.0 $10M 8.8M 1.15
Orbital Atk 0.0 $8.1M 107k 76.22
Citrix Systems Inc conv 0.0 $11M 9.5M 1.13
Vareit, Inc reits 0.0 $8.7M 840k 10.37
Paypal Holdings (PYPL) 0.0 $11M 255k 40.97
Palo Alto Networks Inc note 7/0 0.0 $11M 7.0M 1.52
Dentsply Sirona (XRAY) 0.0 $8.1M 136k 59.45
Microchip Technology Inc note 1.625% 2/1 0.0 $9.3M 7.3M 1.27
Waste Connections (WCN) 0.0 $8.2M 110k 74.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.2M 7.3M 1.12
Ihs Markit 0.0 $8.5M 225k 37.54
Dell Technologies Inc Class V equity 0.0 $8.0M 166k 47.85
Melco Crown Entertainment (MLCO) 0.0 $6.9M 430k 16.10
Himax Technologies (HIMX) 0.0 $6.2M 719k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 191k 26.91
Ansys (ANSS) 0.0 $4.9M 53k 92.58
Corning Incorporated (GLW) 0.0 $7.2M 306k 23.65
Emcor (EME) 0.0 $5.2M 88k 59.61
Progressive Corporation (PGR) 0.0 $5.2M 165k 31.50
TD Ameritrade Holding 0.0 $7.4M 210k 35.23
Fidelity National Information Services (FIS) 0.0 $5.3M 69k 77.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.8M 156k 43.80
AutoNation (AN) 0.0 $5.6M 115k 48.76
IAC/InterActive 0.0 $7.1M 114k 62.44
Tractor Supply Company (TSCO) 0.0 $6.1M 91k 67.33
Incyte Corporation (INCY) 0.0 $7.2M 76k 94.30
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 15k 401.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 61k 87.24
ResMed (RMD) 0.0 $5.2M 81k 64.76
Lennar Corporation (LEN) 0.0 $7.0M 165k 42.33
Pulte (PHM) 0.0 $6.9M 344k 20.05
Cerner Corporation 0.0 $5.8M 94k 61.76
Coach 0.0 $7.5M 206k 36.55
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 40k 132.17
Franklin Resources (BEN) 0.0 $7.5M 212k 35.56
Genuine Parts Company (GPC) 0.0 $6.4M 64k 100.45
LKQ Corporation (LKQ) 0.0 $5.2M 146k 35.46
PPG Industries (PPG) 0.0 $6.7M 65k 103.38
Power Integrations (POWI) 0.0 $5.7M 90k 63.02
Snap-on Incorporated (SNA) 0.0 $6.1M 40k 151.92
Brown-Forman Corporation (BF.B) 0.0 $6.2M 130k 47.42
Harley-Davidson (HOG) 0.0 $5.1M 97k 52.60
Tiffany & Co. 0.0 $5.5M 76k 72.59
Vulcan Materials Company (VMC) 0.0 $5.5M 49k 113.57
Akamai Technologies (AKAM) 0.0 $5.2M 99k 53.00
Timken Company (TKR) 0.0 $5.4M 154k 35.10
Regions Financial Corporation (RF) 0.0 $6.7M 675k 9.87
Hanesbrands (HBI) 0.0 $6.4M 255k 25.25
Mid-America Apartment (MAA) 0.0 $5.9M 63k 93.97
Las Vegas Sands (LVS) 0.0 $4.8M 83k 57.55
Darden Restaurants (DRI) 0.0 $6.5M 106k 61.33
Whirlpool Corporation (WHR) 0.0 $5.8M 36k 162.86
Analog Devices (ADI) 0.0 $6.2M 96k 64.45
Everest Re Group (EG) 0.0 $6.7M 35k 189.94
Xilinx 0.0 $7.0M 128k 54.34
Unum (UNM) 0.0 $5.7M 160k 35.31
Cadence Design Systems (CDNS) 0.0 $6.9M 271k 25.49
AngloGold Ashanti 0.0 $7.0M 441k 15.92
NiSource (NI) 0.0 $7.3M 302k 24.10
Baker Hughes Incorporated 0.0 $5.2M 102k 50.46
Williams Companies (WMB) 0.0 $7.2M 235k 30.72
D.R. Horton (DHI) 0.0 $6.7M 221k 30.21
Advance Auto Parts (AAP) 0.0 $5.5M 37k 149.09
Churchill Downs (CHDN) 0.0 $5.1M 35k 146.30
PPL Corporation (PPL) 0.0 $7.1M 206k 34.58
Public Service Enterprise (PEG) 0.0 $5.1M 122k 41.87
Sina Corporation 0.0 $6.4M 87k 73.82
Wynn Resorts (WYNN) 0.0 $5.1M 53k 97.40
Micron Technology (MU) 0.0 $7.0M 396k 17.77
Invesco (IVZ) 0.0 $5.6M 178k 31.27
Webster Financial Corporation (WBS) 0.0 $5.9M 156k 37.99
Brunswick Corporation (BC) 0.0 $5.5M 112k 48.77
CF Industries Holdings (CF) 0.0 $5.4M 220k 24.31
Dycom Industries (DY) 0.0 $5.5M 67k 81.86
Alere 0.0 $5.4M 126k 43.25
iShares Russell 2000 Index (IWM) 0.0 $6.4M 51k 124.00
Rogers Communications -cl B (RCI) 0.0 $5.7M 135k 42.45
Transcanada Corp 0.0 $7.2M 152k 47.57
Siliconware Precision Industries 0.0 $6.7M 908k 7.40
AmSurg 0.0 $7.0M 104k 67.10
Atmos Energy Corporation (ATO) 0.0 $7.1M 95k 74.41
Euronet Worldwide (EEFT) 0.0 $5.9M 72k 81.81
Manhattan Associates (MANH) 0.0 $5.8M 101k 57.61
Omega Healthcare Investors (OHI) 0.0 $5.7M 160k 35.44
Royal Gold (RGLD) 0.0 $5.3M 68k 77.60
Textron (TXT) 0.0 $5.7M 144k 39.75
Akorn 0.0 $6.6M 244k 27.28
Alexion Pharmaceuticals 0.0 $6.2M 50k 122.57
California Water Service (CWT) 0.0 $6.0M 186k 32.09
Flowserve Corporation (FLS) 0.0 $4.8M 99k 48.23
Skyworks Solutions (SWKS) 0.0 $6.6M 86k 76.21
Bancolombia 0.0 $5.0M 128k 39.02
Jack Henry & Associates (JKHY) 0.0 $4.8M 56k 85.54
Kansas City Southern 0.0 $6.7M 72k 93.31
Open Text Corp (OTEX) 0.0 $5.4M 83k 64.84
Albemarle Corporation (ALB) 0.0 $5.3M 62k 85.51
Ametek (AME) 0.0 $7.2M 151k 47.76
Senior Housing Properties Trust 0.0 $4.7M 205k 22.71
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 71k 108.76
EQT Corporation (EQT) 0.0 $6.8M 94k 72.63
Mednax (MD) 0.0 $5.7M 87k 66.22
Manulife Finl Corp (MFC) 0.0 $5.9M 422k 14.11
Ball Corporation (BALL) 0.0 $6.5M 80k 81.92
CBL & Associates Properties 0.0 $4.8M 394k 12.14
CBOE Holdings (CBOE) 0.0 $7.4M 114k 64.80
Green Plains Renewable Energy (GPRE) 0.0 $7.4M 281k 26.20
Oneok (OKE) 0.0 $6.7M 130k 51.38
Regency Centers Corporation (REG) 0.0 $5.5M 71k 77.53
Sensata Technologies Hldg Bv 0.0 $4.7M 122k 38.77
Udr (UDR) 0.0 $7.3M 203k 35.98
Camden Property Trust (CPT) 0.0 $6.6M 79k 83.70
Hldgs (UAL) 0.0 $6.5M 124k 52.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 165k 31.64
Team Health Holdings 0.0 $5.2M 161k 32.56
Penn West Energy Trust 0.0 $6.8M 3.7M 1.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.7M 2.5M 1.83
Visteon Corporation (VC) 0.0 $7.0M 98k 71.71
Mosaic (MOS) 0.0 $5.9M 242k 24.44
Cbre Group Inc Cl A (CBRE) 0.0 $5.6M 199k 27.97
Aegion 0.0 $5.7M 299k 19.07
Expedia (EXPE) 0.0 $5.5M 47k 116.70
Sunpower (SPWRQ) 0.0 $5.6M 634k 8.88
Us Silica Hldgs (SLCA) 0.0 $5.4M 116k 46.55
Hologic Inc cnv 0.0 $4.7M 3.4M 1.36
Ensco Plc Shs Class A 0.0 $7.3M 852k 8.52
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.7M 2.4M 2.79
Servicenow (NOW) 0.0 $5.0M 63k 79.15
Palo Alto Networks (PANW) 0.0 $7.3M 46k 159.39
Standard Pacific Corp cnv 0.0 $6.6M 6.3M 1.04
Ak Steel Corp. conv 0.0 $5.2M 4.4M 1.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 145k 37.71
Silver Spring Networks 0.0 $5.7M 399k 14.18
Hannon Armstrong (HASI) 0.0 $4.7M 202k 23.37
Twenty-first Century Fox 0.0 $5.9M 242k 24.22
Starwood Ppty note 4.0% 1/15/ 0.0 $5.2M 4.6M 1.13
Luxoft Holding Inc cmn 0.0 $6.1M 116k 52.85
Wci Cmntys Inc Com Par $0.01 0.0 $6.1M 255k 23.73
Micron Technology Inc bond 0.0 $4.9M 2.6M 1.90
Clubcorp Hldgs 0.0 $7.4M 508k 14.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.8M 5.7M 1.20
Vipshop Holdings Ltd - Ads bond 0.0 $5.3M 4.9M 1.08
Inogen (INGN) 0.0 $6.6M 110k 59.91
Sabre (SABR) 0.0 $6.2M 221k 28.12
Priceline Grp Inc note 0.350% 6/1 0.0 $5.2M 4.0M 1.28
Citizens Financial (CFG) 0.0 $5.8M 237k 24.70
Bio-techne Corporation (TECH) 0.0 $4.6M 42k 109.42
Healthcare Tr Amer Inc cl a 0.0 $5.0M 152k 32.62
Iron Mountain (IRM) 0.0 $6.6M 176k 37.53
Tree (TREE) 0.0 $6.0M 62k 96.91
Servicenow Inc. note 0.0 $6.2M 5.1M 1.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.5M 5.6M 0.98
Wec Energy Group (WEC) 0.0 $5.9M 99k 59.88
Nrg Yield 0.0 $7.6M 448k 16.96
Alamos Gold Inc New Class A (AGI) 0.0 $6.1M 726k 8.33
Red Hat Inc conv 0.0 $5.6M 4.4M 1.27
Arris 0.0 $7.6M 268k 28.32
Under Armour Inc Cl C (UA) 0.0 $7.5M 222k 33.82
Atlantica Yield 0.0 $7.6M 388k 19.47
Fireeye Series A convertible security 0.0 $5.3M 5.8M 0.92
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.8M 6.2M 1.09
Loews Corporation (L) 0.0 $3.1M 75k 41.16
Crown Holdings (CCK) 0.0 $2.4M 42k 57.04
Vimpel 0.0 $2.8M 792k 3.48
Trinity Inds Inc note 3.875% 6/0 0.0 $1.8M 1.5M 1.20
Owens Corning (OC) 0.0 $1.9M 35k 53.20
Joy Global 0.0 $3.3M 118k 27.73
iStar Financial 0.0 $2.7M 254k 10.83
Signature Bank (SBNY) 0.0 $1.7M 15k 118.34
Interactive Brokers (IBKR) 0.0 $4.0M 112k 35.27
DST Systems 0.0 $1.7M 14k 117.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 108k 25.81
Range Resources (RRC) 0.0 $2.1M 55k 38.75
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 36k 92.65
Interval Leisure 0.0 $1.7M 122k 13.70
Martin Marietta Materials (MLM) 0.0 $4.5M 25k 178.75
Sony Corporation (SONY) 0.0 $1.5M 47k 33.21
Great Plains Energy Incorporated 0.0 $3.2M 118k 27.28
Ameren Corporation (AEE) 0.0 $2.8M 58k 49.19
Shaw Communications Inc cl b conv 0.0 $1.8M 86k 20.47
American Eagle Outfitters (AEO) 0.0 $1.8M 100k 17.86
Autodesk (ADSK) 0.0 $3.4M 48k 72.34
Bed Bath & Beyond 0.0 $3.6M 83k 43.10
Blackbaud (BLKB) 0.0 $2.5M 38k 66.32
CarMax (KMX) 0.0 $1.9M 36k 53.34
Continental Resources 0.0 $1.9M 37k 51.99
Core Laboratories 0.0 $3.7M 33k 112.25
Cullen/Frost Bankers (CFR) 0.0 $1.6M 23k 71.95
Federated Investors (FHI) 0.0 $2.6M 88k 29.63
Hologic (HOLX) 0.0 $2.2M 57k 38.84
IDEXX Laboratories (IDXX) 0.0 $3.6M 32k 112.72
Leggett & Platt (LEG) 0.0 $1.8M 40k 45.61
Lincoln Electric Holdings (LECO) 0.0 $1.7M 28k 62.62
Mattel (MAT) 0.0 $3.5M 115k 30.28
Microchip Technology (MCHP) 0.0 $2.5M 40k 62.11
Nuance Communications 0.0 $2.8M 195k 14.47
RPM International (RPM) 0.0 $2.4M 45k 53.74
Sealed Air (SEE) 0.0 $2.9M 63k 45.85
Valspar Corporation 0.0 $2.5M 23k 106.01
Trimble Navigation (TRMB) 0.0 $3.2M 111k 28.56
Global Payments (GPN) 0.0 $2.7M 35k 76.80
Harris Corporation 0.0 $2.7M 30k 91.57
Nordstrom 0.0 $4.3M 84k 51.84
Verisign (VRSN) 0.0 $3.2M 41k 78.22
BE Aerospace 0.0 $4.5M 87k 51.66
Apartment Investment and Management 0.0 $3.7M 81k 45.45
Avista Corporation (AVA) 0.0 $1.6M 37k 41.80
Cabot Corporation (CBT) 0.0 $1.8M 34k 52.42
Autoliv (ALV) 0.0 $3.7M 34k 106.78
ABM Industries (ABM) 0.0 $1.8M 46k 39.69
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 50k 75.42
Vishay Intertechnology (VSH) 0.0 $1.9M 136k 14.04
Intersil Corporation 0.0 $4.5M 207k 21.92
National-Oilwell Var 0.0 $4.5M 123k 36.75
MDU Resources (MDU) 0.0 $3.2M 124k 25.44
Matthews International Corporation (MATW) 0.0 $2.6M 43k 60.79
PAREXEL International Corporation 0.0 $2.8M 40k 69.50
Potash Corp. Of Saskatchewan I 0.0 $3.0M 183k 16.33
Sonic Corporation 0.0 $4.0M 152k 26.17
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 119k 32.30
Integrated Device Technology 0.0 $2.2M 96k 23.11
MSC Industrial Direct (MSM) 0.0 $2.4M 33k 73.42
AGCO Corporation (AGCO) 0.0 $4.4M 90k 49.33
Arrow Electronics (ARW) 0.0 $4.4M 69k 64.03
Avnet (AVT) 0.0 $3.3M 80k 41.07
Convergys Corporation 0.0 $1.8M 60k 30.41
Gartner (IT) 0.0 $1.8M 21k 88.45
Mentor Graphics Corporation 0.0 $1.7M 64k 26.44
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 216000.00
DISH Network 0.0 $2.6M 48k 54.77
Domtar Corp 0.0 $1.7M 46k 37.14
Liberty Media 0.0 $1.8M 88k 20.01
Maxim Integrated Products 0.0 $3.7M 92k 39.91
John Wiley & Sons (WLY) 0.0 $1.8M 35k 51.62
Xerox Corporation 0.0 $4.6M 451k 10.13
Alleghany Corporation 0.0 $1.8M 3.4k 524.66
Stericycle (SRCL) 0.0 $4.5M 56k 80.19
Lexmark International 0.0 $2.1M 53k 39.93
Jacobs Engineering 0.0 $3.9M 76k 51.74
Imperial Oil (IMO) 0.0 $2.9M 91k 31.34
Harman International Industries 0.0 $2.1M 25k 84.47
Manpower (MAN) 0.0 $3.4M 47k 72.28
First Industrial Realty Trust (FR) 0.0 $1.7M 59k 28.21
Markel Corporation (MKL) 0.0 $4.1M 4.4k 928.89
Prestige Brands Holdings (PBH) 0.0 $2.2M 45k 48.24
Hospitality Properties Trust 0.0 $3.5M 119k 29.74
Deluxe Corporation (DLX) 0.0 $1.9M 28k 66.78
W.R. Berkley Corporation (WRB) 0.0 $2.4M 41k 57.85
Grand Canyon Education (LOPE) 0.0 $3.9M 96k 40.42
Discovery Communications 0.0 $2.6M 98k 26.90
Westar Energy 0.0 $1.6M 29k 56.77
WABCO Holdings 0.0 $3.8M 34k 113.55
Frontier Communications 0.0 $1.7M 417k 4.15
NewMarket Corporation (NEU) 0.0 $1.5M 3.6k 429.21
Arch Capital Group (ACGL) 0.0 $4.0M 51k 79.28
Highwoods Properties (HIW) 0.0 $3.4M 66k 52.14
TCF Financial Corporation 0.0 $2.1M 143k 14.51
Gra (GGG) 0.0 $2.1M 28k 74.04
MercadoLibre (MELI) 0.0 $1.9M 10k 184.95
Toro Company (TTC) 0.0 $4.0M 85k 46.81
Donaldson Company (DCI) 0.0 $1.8M 48k 37.34
Lexington Realty Trust (LXP) 0.0 $3.1M 296k 10.30
W.R. Grace & Co. 0.0 $3.7M 51k 73.77
Energy Select Sector SPDR (XLE) 0.0 $2.1M 30k 70.67
Brinker International (EAT) 0.0 $1.7M 33k 50.42
AMN Healthcare Services (AMN) 0.0 $4.5M 142k 31.90
SBA Communications Corporation 0.0 $3.5M 31k 112.14
Eaton Vance 0.0 $2.7M 70k 39.10
Ferro Corporation 0.0 $2.0M 145k 13.81
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 298k 13.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 30k 113.93
Marvell Technology Group 0.0 $2.6M 198k 13.29
Old National Ban (ONB) 0.0 $1.5M 110k 14.06
Sanderson Farms 0.0 $3.2M 33k 96.36
Steel Dynamics (STLD) 0.0 $1.8M 72k 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 312k 13.62
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 53k 62.08
Littelfuse (LFUS) 0.0 $1.8M 14k 128.80
Minerals Technologies (MTX) 0.0 $4.2M 59k 70.66
On Assignment 0.0 $2.2M 60k 36.33
Oshkosh Corporation (OSK) 0.0 $1.7M 30k 55.99
Reliance Steel & Aluminum (RS) 0.0 $2.7M 38k 72.02
American Campus Communities 0.0 $4.3M 85k 50.85
Align Technology (ALGN) 0.0 $2.4M 26k 93.70
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.08
Commerce Bancshares (CBSH) 0.0 $1.7M 36k 49.27
Cardinal Financial Corporation 0.0 $1.6M 60k 26.09
Cognex Corporation (CGNX) 0.0 $1.7M 33k 52.87
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 141.06
Chipotle Mexican Grill (CMG) 0.0 $2.9M 6.9k 423.37
Columbia Sportswear Company (COLM) 0.0 $4.0M 70k 56.67
Carrizo Oil & Gas 0.0 $2.7M 66k 40.61
Canadian Solar (CSIQ) 0.0 $2.4M 176k 13.75
Concho Resources 0.0 $4.1M 30k 137.39
Douglas Emmett (DEI) 0.0 $4.0M 108k 36.63
FMC Corporation (FMC) 0.0 $4.4M 90k 48.36
Group Cgi Cad Cl A 0.0 $3.1M 66k 47.50
GameStop (GME) 0.0 $4.1M 148k 27.59
InterDigital (IDCC) 0.0 $1.8M 23k 79.18
IPG Photonics Corporation (IPGP) 0.0 $3.2M 39k 82.31
John Bean Technologies Corporation (JBTM) 0.0 $2.5M 35k 70.57
Kilroy Realty Corporation (KRC) 0.0 $3.3M 47k 69.36
Alliant Energy Corporation (LNT) 0.0 $2.4M 61k 38.31
Medical Properties Trust (MPW) 0.0 $2.0M 138k 14.75
Nordson Corporation (NDSN) 0.0 $3.9M 40k 99.64
OSI Systems (OSIS) 0.0 $1.7M 27k 65.40
Post Properties 0.0 $1.7M 26k 66.11
SCANA Corporation 0.0 $3.2M 44k 72.36
Selective Insurance (SIGI) 0.0 $1.7M 42k 39.85
Trinity Industries (TRN) 0.0 $1.9M 80k 24.14
UGI Corporation (UGI) 0.0 $4.2M 92k 45.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 16k 237.88
West Pharmaceutical Services (WST) 0.0 $2.8M 38k 74.53
Cimarex Energy 0.0 $2.6M 20k 134.34
Cathay General Ban (CATY) 0.0 $3.1M 101k 30.78
Cepheid 0.0 $2.9M 55k 52.71
Hain Celestial (HAIN) 0.0 $2.8M 78k 35.57
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 39k 70.00
Lululemon Athletica (LULU) 0.0 $1.7M 28k 60.98
Tessera Technologies 0.0 $1.6M 41k 38.45
United Therapeutics Corporation (UTHR) 0.0 $3.4M 29k 118.04
Washington Federal (WAFD) 0.0 $1.8M 67k 26.68
A. O. Smith Corporation (AOS) 0.0 $2.3M 46k 49.34
Associated Banc- (ASB) 0.0 $1.7M 89k 19.59
Gentex Corporation (GNTX) 0.0 $2.2M 127k 17.57
Headwaters Incorporated 0.0 $2.7M 157k 16.92
Kinross Gold Corp (KGC) 0.0 $3.5M 824k 4.21
NorthWestern Corporation (NWE) 0.0 $1.6M 27k 57.54
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 101k 38.97
VMware 0.0 $3.0M 41k 73.48
BJ's Restaurants (BJRI) 0.0 $4.3M 120k 35.58
Teradyne (TER) 0.0 $1.9M 90k 21.60
Greenbrier Companies (GBX) 0.0 $1.6M 45k 35.29
Taubman Centers 0.0 $2.1M 28k 74.42
Brocade Communications Systems 0.0 $2.5M 270k 9.23
WebMD Health 0.0 $2.2M 43k 49.71
Columbia Banking System (COLB) 0.0 $1.8M 55k 32.71
Dana Holding Corporation (DAN) 0.0 $1.8M 113k 15.59
National Retail Properties (NNN) 0.0 $3.8M 76k 50.86
Validus Holdings 0.0 $1.7M 35k 49.83
InterOil Corporation 0.0 $1.7M 33k 50.97
Cae (CAE) 0.0 $4.4M 306k 14.26
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 177k 21.12
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 49k 75.93
Weingarten Realty Investors 0.0 $2.5M 63k 38.99
Equity One 0.0 $1.6M 52k 30.60
BRF Brasil Foods SA 0.0 $3.3M 194k 17.00
KAR Auction Services (KAR) 0.0 $1.8M 41k 43.16
Comscore 0.0 $2.4M 79k 30.66
Mag Silver Corp 0.0 $3.0M 197k 15.08
Ameres (AMRC) 0.0 $3.5M 664k 5.26
Hudson Pacific Properties (HPP) 0.0 $1.9M 57k 32.87
Allied World Assurance 0.0 $1.8M 46k 40.42
FleetCor Technologies 0.0 $2.5M 14k 173.83
Government Properties Income Trust 0.0 $3.0M 133k 22.62
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 76k 21.78
Sun Communities (SUI) 0.0 $2.8M 35k 78.49
Motorola Solutions (MSI) 0.0 $3.0M 40k 76.25
Newmont Mining Corp Cvt cv bnd 0.0 $2.7M 2.5M 1.09
Alere 0.0 $4.4M 13k 335.96
Enerplus Corp 0.0 $1.7M 266k 6.42
Telus Ord (TU) 0.0 $2.5M 76k 33.26
B2gold Corp (BTG) 0.0 $2.9M 1.1M 2.63
Huntington Ingalls Inds (HII) 0.0 $3.0M 20k 153.36
Synergy Res Corp 0.0 $2.6M 380k 6.92
Bankunited (BKU) 0.0 $3.8M 125k 30.25
Adecoagro S A (AGRO) 0.0 $3.1M 275k 11.41
Cavium 0.0 $1.7M 29k 58.21
Rait Financial Trust 0.0 $3.1M 910k 3.38
Gnc Holdings Inc Cl A 0.0 $2.0M 96k 20.42
Ellie Mae 0.0 $3.7M 35k 105.32
Pvh Corporation (PVH) 0.0 $3.8M 35k 110.50
Ddr Corp 0.0 $2.8M 159k 17.43
Cubesmart (CUBE) 0.0 $2.4M 89k 27.26
Dunkin' Brands Group 0.0 $3.4M 66k 52.09
Telefonica Brasil Sa 0.0 $2.1M 144k 14.52
Tripadvisor (TRIP) 0.0 $4.1M 65k 63.22
Imperva 0.0 $1.7M 32k 53.74
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 107k 26.90
Retail Properties Of America 0.0 $2.0M 120k 16.80
Popular (BPOP) 0.0 $4.5M 118k 38.24
Libertyinteractivecorp lbtventcoma 0.0 $2.9M 69k 41.49
Tile Shop Hldgs (TTSH) 0.0 $1.6M 96k 16.55
Wp Carey (WPC) 0.0 $3.5M 55k 64.54
Epr Properties (EPR) 0.0 $2.8M 35k 78.66
Workday Inc cl a (WDAY) 0.0 $2.9M 31k 91.72
Realogy Hldgs (HOUS) 0.0 $4.4M 171k 25.83
Intercept Pharmaceuticals In 0.0 $2.8M 17k 164.59
Cobalt Intl Energy Inc note 0.0 $2.7M 5.2M 0.51
Cyrusone 0.0 $1.5M 33k 47.56
Priceline.com debt 1.000% 3/1 0.0 $3.2M 2.0M 1.58
Thrx 2 1/8 01/15/23 0.0 $1.9M 2.3M 0.84
Pinnacle Foods Inc De 0.0 $1.8M 36k 50.17
Dominion Diamond Corp foreign 0.0 $3.1M 318k 9.74
Liberty Global Inc C 0.0 $3.7M 112k 33.03
Liberty Global Inc Com Ser A 0.0 $2.4M 70k 34.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.8M 121k 22.92
Insys Therapeutics 0.0 $2.3M 192k 11.77
Quintiles Transnatio Hldgs I 0.0 $1.7M 21k 80.98
Sprint 0.0 $2.2M 325k 6.63
Fox News 0.0 $2.2M 87k 24.74
Coty Inc Cl A (COTY) 0.0 $1.7M 70k 23.51
Spirit Realty reit 0.0 $3.4M 254k 13.33
Science App Int'l (SAIC) 0.0 $1.9M 27k 69.38
Physicians Realty Trust 0.0 $1.6M 72k 21.53
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.6M 1.6M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 101k 21.64
Ambev Sa- (ABEV) 0.0 $1.6M 267k 6.11
Pattern Energy 0.0 $3.7M 166k 22.50
Toll Bros Finance Corp. convertible bond 0.0 $3.1M 3.2M 0.98
Sirius Xm Holdings 0.0 $2.6M 615k 4.17
American Airls (AAL) 0.0 $4.5M 122k 36.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 153k 12.92
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 66k 33.47
Nimble Storage 0.0 $2.7M 302k 8.83
Perrigo Company (PRGO) 0.0 $3.2M 35k 92.32
Micron Technology Inc conv 0.0 $1.6M 1.8M 0.89
Enlink Midstream (ENLC) 0.0 $1.7M 103k 16.75
Voya Financial (VOYA) 0.0 $3.0M 104k 28.85
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 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.1M 4.2M 0.98
Vector Group Ltd note 1.75% 4/15 0.0 $2.4M 2.1M 1.14
Micron Technology Inc note 2.125% 2/1 0.0 $4.4M 2.5M 1.76
Molina Healthcare Inc. conv 0.0 $4.0M 2.7M 1.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.2M 90k 24.81
Time 0.0 $2.9M 202k 14.48
Ally Financial (ALLY) 0.0 $4.2M 217k 19.47
Accuray Inc debt 3.500% 2/0 0.0 $2.6M 2.0M 1.30
Osisko Gold Royalties 0.0 $4.0M 370k 10.94
Equity Commonwealth (EQC) 0.0 $1.9M 64k 30.22
Northstar Asset Management C 0.0 $2.8M 217k 12.96
Workday Inc conv 0.0 $4.5M 3.7M 1.23
Depomed Inc conv 0.0 $3.1M 2.2M 1.42
Cdk Global Inc equities 0.0 $2.3M 39k 57.34
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M 155k 24.06
Vitae Pharmaceuticals 0.0 $1.6M 79k 20.91
Travelport Worldwide 0.0 $3.9M 257k 15.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 51k 44.53
Education Rlty Tr New ret 0.0 $2.3M 52k 43.10
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 33k 65.30
Dct Industrial Trust Inc reit usd.01 0.0 $2.3M 47k 48.56
Quidel Corp note 3.250%12/1 0.0 $1.7M 1.7M 1.00
Outfront Media 0.0 $4.0M 168k 23.63
Media Gen 0.0 $2.9M 155k 18.44
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.5M 3.4M 1.03
Store Capital Corp reit 0.0 $2.3M 78k 29.47
1,000% Sina 01.12.2018 note 0.0 $3.7M 3.7M 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $4.5M 4.3M 1.04
Incyte Corp. note 1.250 11/1 0.0 $1.9M 1.0M 1.93
Herbalife Ltd conv 0.0 $3.6M 3.6M 0.99
Vistaoutdoor (VSTO) 0.0 $4.4M 109k 39.88
Solaredge Technologies (SEDG) 0.0 $2.6M 151k 17.23
Amaya 0.0 $2.3M 139k 16.20
Gannett 0.0 $2.0M 169k 11.64
Apple Hospitality Reit (APLE) 0.0 $2.0M 110k 18.51
Edgewell Pers Care (EPC) 0.0 $2.6M 32k 79.49
Westrock (WRK) 0.0 $3.3M 68k 48.49
Nomad Foods (NOMD) 0.0 $2.2M 187k 11.82
Jazz Investments I Ltd. conv 0.0 $4.5M 4.5M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.1M 3.7M 1.11
Ryanair Holdings (RYAAY) 0.0 $2.3M 31k 75.04
Northstar Realty Finance 0.0 $1.8M 138k 13.12
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.1M 2.8M 1.08
Archrock (AROC) 0.0 $3.3M 251k 13.08
Gramercy Ppty Tr 0.0 $2.1M 214k 9.64
Hubbell (HUBB) 0.0 $1.9M 18k 107.73
Match 0.0 $3.0M 171k 17.78
Csra 0.0 $2.5M 97k 26.37
Forest City Realty Trust Inc Class A 0.0 $2.8M 119k 23.13
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 2.0M 0.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.8M 2.0M 0.93
Gores Hldgs Inc cl a 0.0 $3.4M 314k 10.80
Brocade Communications conv 0.0 $2.6M 2.6M 0.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 51k 33.39
Itt (ITT) 0.0 $1.6M 46k 35.84
Global Wtr Res (GWRS) 0.0 $2.6M 325k 8.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.6M 1.9M 0.83
Cardtronics Plc Shs Cl A 0.0 $2.9M 65k 44.62
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.6M 3.3M 1.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.1M 1.8M 1.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.8M 1.6M 1.12
Barclays Plc note 6.625%12/2 0.0 $3.2M 3.5M 0.91
Xl 0.0 $3.1M 91k 33.62
Life Storage Inc reit 0.0 $3.4M 38k 88.93
Line Corp- 0.0 $3.2M 66k 48.39
Ashland (ASH) 0.0 $1.8M 15k 115.98
Washington Prime Group 0.0 $2.8M 229k 12.38
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.6M 2.3M 1.13
Compass Minerals International (CMP) 0.0 $288k 3.9k 73.58
Diamond Offshore Drilling 0.0 $18k 1.0k 17.54
SK Tele 0.0 $670k 30k 22.58
Petroleo Brasileiro SA (PBR) 0.0 $177k 19k 9.32
Vale (VALE) 0.0 $875k 159k 5.49
NRG Energy (NRG) 0.0 $1.2M 110k 11.21
China Mobile 0.0 $148k 2.4k 61.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 8.3k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $618k 17k 37.45
Radware Ltd ord (RDWR) 0.0 $36k 2.6k 13.65
Genworth Financial (GNW) 0.0 $311k 63k 4.96
Leucadia National 0.0 $1.2M 62k 19.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $938k 7.8k 120.63
Assurant (AIZ) 0.0 $758k 8.2k 92.24
Reinsurance Group of America (RGA) 0.0 $1.1M 10k 107.96
MGIC Investment (MTG) 0.0 $132k 17k 8.01
Legg Mason 0.0 $111k 3.3k 33.51
People's United Financial 0.0 $1.2M 78k 15.83
SEI Investments Company (SEIC) 0.0 $1.4M 31k 45.59
SLM Corporation (SLM) 0.0 $916k 123k 7.47
Affiliated Managers (AMG) 0.0 $1.2M 8.5k 144.67
Health Care SPDR (XLV) 0.0 $247k 3.4k 72.01
Clean Harbors (CLH) 0.0 $322k 6.7k 47.93
KB Home (KBH) 0.0 $638k 40k 16.13
Cameco Corporation (CCJ) 0.0 $627k 73k 8.57
Carter's (CRI) 0.0 $1.5M 18k 86.46
Copart (CPRT) 0.0 $619k 12k 53.56
Curtiss-Wright (CW) 0.0 $343k 3.8k 91.17
Diebold Incorporated 0.0 $1.3M 52k 24.80
Mercury General Corporation (MCY) 0.0 $814k 15k 54.82
Pitney Bowes (PBI) 0.0 $744k 41k 17.98
Sonoco Products Company (SON) 0.0 $893k 17k 52.85
Teradata Corporation (TDC) 0.0 $554k 17k 32.41
Zebra Technologies (ZBRA) 0.0 $257k 3.7k 69.69
Buckle (BKE) 0.0 $808k 34k 24.02
Transocean (RIG) 0.0 $61k 5.7k 10.71
Jack in the Box (JACK) 0.0 $500k 5.2k 95.95
Charles River Laboratories (CRL) 0.0 $705k 8.5k 83.33
Commercial Metals Company (CMC) 0.0 $321k 20k 16.18
Nokia Corporation (NOK) 0.0 $5.0k 800.00 6.25
Bemis Company 0.0 $706k 14k 51.08
Waddell & Reed Financial 0.0 $155k 8.5k 18.13
JetBlue Airways Corporation (JBLU) 0.0 $933k 54k 17.25
Plantronics 0.0 $140k 2.7k 52.03
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 28.00 107.14
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 53k 24.55
Herman Miller (MLKN) 0.0 $501k 18k 28.63
AstraZeneca (AZN) 0.0 $66k 2.0k 33.00
DeVry 0.0 $1.5M 64k 23.07
Cabela's Incorporated 0.0 $409k 7.4k 54.93
Crane 0.0 $360k 5.7k 63.03
Forward Air Corporation 0.0 $889k 21k 43.27
Casey's General Stores (CASY) 0.0 $1.2M 10k 120.26
Lancaster Colony (MZTI) 0.0 $192k 1.5k 131.87
Cenovus Energy (CVE) 0.0 $1.5M 104k 14.37
NCR Corporation (VYX) 0.0 $194k 6.0k 32.19
Encana Corp 0.0 $1.2M 115k 10.48
Torchmark Corporation 0.0 $1.0M 16k 63.87
Patterson Companies (PDCO) 0.0 $873k 19k 45.83
VCA Antech 0.0 $479k 6.8k 70.00
Syngenta 0.0 $344k 3.9k 87.22
Murphy Oil Corporation (MUR) 0.0 $693k 23k 30.35
Pool Corporation (POOL) 0.0 $1.3M 14k 94.53
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 40k 31.12
UMH Properties (UMH) 0.0 $16k 1.3k 12.31
Tootsie Roll Industries (TR) 0.0 $508k 14k 36.84
FactSet Research Systems (FDS) 0.0 $1.5M 9.4k 162.20
Franklin Street Properties (FSP) 0.0 $856k 68k 12.61
Toll Brothers (TOL) 0.0 $976k 33k 29.86
Cumulus Media 0.0 $0 1.4k 0.00
Discovery Communications 0.0 $1.3M 50k 26.28
Eagle Materials (EXP) 0.0 $468k 6.0k 77.38
FLIR Systems 0.0 $1.3M 42k 31.45
Janus Capital 0.0 $1.1M 81k 14.02
Cousins Properties 0.0 $1.1M 105k 10.44
East West Ban (EWBC) 0.0 $1.5M 40k 36.70
GATX Corporation (GATX) 0.0 $673k 15k 44.54
Old Republic International Corporation (ORI) 0.0 $579k 33k 17.61
Methanex Corp (MEOH) 0.0 $495k 14k 35.60
51job 0.0 $938k 28k 33.40
Aptar (ATR) 0.0 $1.3M 16k 77.43
Axis Capital Holdings (AXS) 0.0 $981k 18k 53.84
Chesapeake Energy Corporation 0.0 $77k 12k 6.29
Primerica (PRI) 0.0 $691k 13k 53.03
Ultimate Software 0.0 $1.2M 5.8k 204.36
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 86.47
Southwestern Energy Company 0.0 $1.2M 88k 13.85
Aaron's 0.0 $240k 9.4k 25.43
Sears Holdings Corporation 0.0 $573k 50k 11.46
Kennametal (KMT) 0.0 $578k 20k 29.00
Monster Worldwide 0.0 $285k 47k 6.13
Bank of the Ozarks 0.0 $239k 6.2k 38.39
NVR (NVR) 0.0 $599k 365.00 1642.11
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.2k 18.33
Carlisle Companies (CSL) 0.0 $625k 6.1k 102.58
Ashford Hospitality Trust 0.0 $1.1M 188k 5.90
SPDR Gold Trust (GLD) 0.0 $844k 6.7k 125.65
FelCor Lodging Trust Incorporated 0.0 $349k 54k 6.42
Avis Budget (CAR) 0.0 $545k 16k 34.23
Calpine Corporation 0.0 $837k 66k 12.62
Advanced Micro Devices (AMD) 0.0 $566k 82k 6.92
Quanta Services (PWR) 0.0 $842k 34k 25.00
CONSOL Energy 0.0 $434k 23k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $432k 23k 18.84
Barnes & Noble 0.0 $267k 24k 11.28
First Horizon National Corporation (FHN) 0.0 $848k 56k 15.23
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 72k 17.21
Cellcom Israel (CELJF) 0.0 $25k 3.4k 7.43
Companhia Paranaense de Energia 0.0 $829k 80k 10.38
Microsemi Corporation 0.0 $489k 12k 42.01
Owens-Illinois 0.0 $49k 2.7k 18.00
Ship Finance Intl 0.0 $151k 10k 14.76
Zions Bancorporation (ZION) 0.0 $1.4M 45k 31.00
Abiomed 0.0 $158k 1.2k 128.98
Alaska Air (ALK) 0.0 $553k 8.4k 65.72
Amer (UHAL) 0.0 $1.1M 3.4k 320.99
Andersons (ANDE) 0.0 $717k 20k 36.18
Community Health Systems (CYH) 0.0 $1.0M 88k 11.54
DSW 0.0 $791k 39k 20.49
EnerSys (ENS) 0.0 $238k 3.4k 69.17
Huntsman Corporation (HUN) 0.0 $1.4M 89k 16.27
Pennsylvania R.E.I.T. 0.0 $918k 40k 23.04
PolyOne Corporation 0.0 $332k 9.8k 33.76
Silicon Graphics International 0.0 $728k 94k 7.71
Synaptics, Incorporated (SYNA) 0.0 $1.0M 17k 58.52
Universal Display Corporation (OLED) 0.0 $1.3M 23k 55.54
Western Refining 0.0 $229k 8.6k 26.51
Atlas Air Worldwide Holdings 0.0 $856k 20k 42.80
Assured Guaranty (AGO) 0.0 $1.1M 39k 27.75
Armstrong World Industries (AWI) 0.0 $145k 3.5k 41.43
Cedar Shopping Centers 0.0 $105k 15k 7.23
Chico's FAS 0.0 $1.0M 85k 11.90
Mack-Cali Realty (VRE) 0.0 $1.2M 44k 27.21
Cinemark Holdings (CNK) 0.0 $739k 19k 38.29
Consolidated Communications Holdings 0.0 $399k 16k 25.25
CPFL Energia 0.0 $586k 42k 13.89
Cooper Tire & Rubber Company 0.0 $968k 26k 38.03
Dime Community Bancshares 0.0 $884k 53k 16.76
Delek US Holdings 0.0 $0 1.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 131k 9.09
Dril-Quip (DRQ) 0.0 $158k 2.8k 55.91
Elbit Systems (ESLT) 0.0 $49k 508.00 96.46
Flushing Financial Corporation (FFIC) 0.0 $1.3M 53k 23.72
Finisar Corporation 0.0 $393k 13k 29.77
Gulfport Energy Corporation 0.0 $689k 24k 28.23
HNI Corporation (HNI) 0.0 $346k 8.7k 39.78
Innophos Holdings 0.0 $25k 653.00 38.28
Jabil Circuit (JBL) 0.0 $1.5M 70k 21.81
Kirby Corporation (KEX) 0.0 $143k 2.3k 62.15
LaSalle Hotel Properties 0.0 $565k 24k 23.81
Mobile Mini 0.0 $1.1M 36k 30.21
Oceaneering International (OII) 0.0 $352k 13k 27.50
Oil States International (OIS) 0.0 $474k 15k 31.59
VeriFone Systems 0.0 $207k 13k 15.71
Dr. Reddy's Laboratories (RDY) 0.0 $603k 13k 46.38
Raymond James Financial (RJF) 0.0 $1.0M 17k 58.29
Ramco-Gershenson Properties Trust 0.0 $691k 37k 18.73
Skechers USA 0.0 $683k 30k 22.91
Synchronoss Technologies 0.0 $449k 11k 41.19
Sun Hydraulics Corporation 0.0 $1.2M 36k 32.27
Banco Santander (SAN) 0.0 $648k 139k 4.67
Tempur-Pedic International (SGI) 0.0 $515k 9.1k 56.77
Universal Insurance Holdings (UVE) 0.0 $1.0M 41k 25.19
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.3k 132.08
Belden (BDC) 0.0 $224k 3.2k 69.14
Chicago Bridge & Iron Company 0.0 $650k 23k 28.02
Ciena Corporation (CIEN) 0.0 $368k 17k 21.74
Cree 0.0 $267k 10k 25.75
Denbury Resources 0.0 $149k 46k 3.24
Energen Corporation 0.0 $545k 9.4k 57.73
Finish Line 0.0 $1.1M 46k 23.07
F.N.B. Corporation (FNB) 0.0 $931k 76k 12.30
Genesee & Wyoming 0.0 $127k 1.8k 68.91
World Fuel Services Corporation (WKC) 0.0 $142k 3.1k 46.39
Lennox International (LII) 0.0 $736k 4.7k 157.13
Cheniere Energy (LNG) 0.0 $1.1M 26k 43.60
Molina Healthcare (MOH) 0.0 $1.1M 19k 58.29
Myriad Genetics (MYGN) 0.0 $412k 20k 20.57
Neurocrine Biosciences (NBIX) 0.0 $141k 2.8k 50.50
Neustar 0.0 $261k 9.8k 26.55
NuVasive 0.0 $180k 2.7k 66.69
Panera Bread Company 0.0 $181k 927.00 195.25
Silicon Laboratories (SLAB) 0.0 $181k 3.1k 58.88
Texas Roadhouse (TXRH) 0.0 $1.5M 39k 38.98
Tyler Technologies (TYL) 0.0 $378k 2.2k 171.04
Universal Health Realty Income Trust (UHT) 0.0 $143k 2.3k 63.34
Urban Outfitters (URBN) 0.0 $569k 16k 35.00
Worthington Industries (WOR) 0.0 $265k 5.5k 47.99
United States Steel Corporation 0.0 $222k 12k 18.87
Agree Realty Corporation (ADC) 0.0 $485k 9.8k 49.41
Saul Centers (BFS) 0.0 $112k 1.7k 66.53
Brookdale Senior Living (BKD) 0.0 $632k 36k 17.45
Clear Channel Outdoor Holdings 0.0 $153k 26k 5.82
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 63k 20.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 19k 77.63
Corrections Corporation of America 0.0 $90k 6.5k 13.92
EastGroup Properties (EGP) 0.0 $1.3M 17k 73.59
Ensign (ENSG) 0.0 $1.2M 60k 20.12
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $70k 26k 2.69
Investors Real Estate Trust 0.0 $312k 53k 5.94
Lions Gate Entertainment 0.0 $196k 9.8k 20.00
Corporate Office Properties Trust (CDP) 0.0 $1.3M 46k 28.35
Orbotech Ltd Com Stk 0.0 $58k 2.0k 29.87
PS Business Parks 0.0 $1.2M 11k 113.61
Stamps 0.0 $595k 6.3k 94.44
TreeHouse Foods (THS) 0.0 $621k 7.1k 87.21
Urstadt Biddle Properties 0.0 $103k 4.6k 22.30
Wipro (WIT) 0.0 $971k 100k 9.71
Carmike Cinemas 0.0 $1.5M 45k 32.70
Conn's (CONNQ) 0.0 $688k 67k 10.31
Flowers Foods (FLO) 0.0 $319k 21k 15.10
Globalstar 0.0 $122k 101k 1.21
Southern Copper Corporation (SCCO) 0.0 $1.1M 41k 26.30
United Natural Foods (UNFI) 0.0 $1.4M 35k 39.94
Allegheny Technologies Incorporated (ATI) 0.0 $153k 8.5k 18.02
Builders FirstSource (BLDR) 0.0 $1.3M 114k 11.51
Monmouth R.E. Inv 0.0 $144k 10k 14.26
Sunstone Hotel Investors (SHO) 0.0 $411k 32k 12.77
Getty Realty (GTY) 0.0 $113k 4.7k 24.08
iRobot Corporation (IRBT) 0.0 $66k 1.5k 44.00
Superior Energy Services 0.0 $877k 49k 17.89
Alnylam Pharmaceuticals (ALNY) 0.0 $907k 13k 67.92
National Health Investors (NHI) 0.0 $1.5M 20k 78.50
Nortel Inversora 0.0 $87k 3.6k 24.42
CoreLogic 0.0 $247k 6.3k 39.21
First American Financial (FAF) 0.0 $765k 20k 39.27
Iamgold Corp (IAG) 0.0 $1.5M 371k 4.05
SM Energy (SM) 0.0 $258k 6.7k 38.58
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 61k 18.03
Nabors Industries 0.0 $990k 82k 12.15
Brandywine Realty Trust (BDN) 0.0 $1.4M 90k 15.62
CNO Financial (CNO) 0.0 $493k 32k 15.27
Select Medical Holdings Corporation (SEM) 0.0 $747k 55k 13.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $319k 6.0k 53.17
Financial Select Sector SPDR (XLF) 0.0 $322k 17k 19.28
Signet Jewelers (SIG) 0.0 $986k 13k 74.59
National CineMedia 0.0 $280k 19k 14.74
Rackspace Hosting 0.0 $377k 12k 31.68
Unisys Corporation (UIS) 0.0 $338k 35k 9.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 87.27
Garmin (GRMN) 0.0 $1.5M 30k 48.15
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 $146k 347.00 421.77
NetSuite 0.0 $658k 5.9k 110.63
Valeant Pharmaceuticals Int 0.0 $1.1M 45k 24.56
Makemytrip Limited Mauritius (MMYT) 0.0 $189k 8.0k 23.62
Vitamin Shoppe 0.0 $352k 13k 26.84
Acadia Realty Trust (AKR) 0.0 $1.5M 41k 36.23
Retail Opportunity Investments 0.0 $1.5M 69k 21.96
Oritani Financial 0.0 $1.0M 67k 15.71
QEP Resources 0.0 $396k 20k 19.53
Pebblebrook Hotel Trust (PEB) 0.0 $328k 12k 26.62
Whitestone REIT (WSR) 0.0 $19k 1.4k 13.57
Fortinet (FTNT) 0.0 $1.3M 36k 36.80
First Potomac Realty Trust 0.0 $116k 13k 9.18
Inphi Corporation 0.0 $492k 11k 43.48
Sabra Health Care REIT (SBRA) 0.0 $805k 32k 25.17
Capitol Federal Financial (CFFN) 0.0 $317k 23k 14.09
Chatham Lodging Trust (CLDT) 0.0 $306k 16k 19.27
Chesapeake Lodging Trust sh ben int 0.0 $780k 34k 22.91
CoreSite Realty 0.0 $133k 1.8k 73.89
Howard Hughes 0.0 $1.4M 13k 114.52
One Liberty Properties (OLP) 0.0 $19k 800.00 23.75
Parkway Properties 0.0 $705k 42k 17.00
Lance 0.0 $524k 16k 33.56
Terreno Realty Corporation (TRNO) 0.0 $523k 19k 27.48
Tower International 0.0 $923k 38k 24.09
Vectren Corporation 0.0 $574k 11k 50.21
Maiden Holdings 0.0 $1.3M 103k 12.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 490.00 116.33
ACADIA Pharmaceuticals (ACAD) 0.0 $138k 4.3k 31.88
TAL Education (TAL) 0.0 $142k 2.0k 70.75
Crescent Point Energy Trust 0.0 $929k 71k 13.19
Vermilion Energy (VET) 0.0 $1.1M 28k 38.89
Sodastream International 0.0 $72k 2.8k 26.07
WisdomTree Investments (WT) 0.0 $194k 19k 10.31
Raptor Pharmaceutical 0.0 $657k 73k 8.95
Comstock Mining Inc cs 0.0 $0 5.00 0.00
State Street Bank Financial 0.0 $1.4M 62k 22.82
American Assets Trust Inc reit (AAT) 0.0 $894k 21k 43.39
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Summit Hotel Properties (INN) 0.0 $609k 46k 13.16
Preferred Apartment Communitie 0.0 $18k 1.3k 13.85
Cornerstone Ondemand 0.0 $611k 13k 45.94
D Spdr Series Trust (XTL) 0.0 $289k 4.4k 65.68
Just Energy Group 0.0 $163k 32k 5.08
Rlj Lodging Trust (RLJ) 0.0 $1.4M 66k 21.03
Stag Industrial (STAG) 0.0 $976k 40k 24.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 24k 51.88
Wendy's/arby's Group (WEN) 0.0 $957k 89k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 96.00 10.99
Renren Inc- 0.0 $1.0k 650.00 1.54
Pandora Media 0.0 $390k 27k 14.34
Ralph Lauren Corp (RL) 0.0 $991k 9.8k 101.02
Kemper Corp Del (KMPR) 0.0 $598k 15k 39.30
Student Transn 0.0 $599k 100k 5.99
Alkermes (ALKS) 0.0 $832k 18k 47.03
J Global (ZD) 0.0 $1.3M 20k 66.61
Clovis Oncology 0.0 $177k 4.9k 36.12
On Semiconductor Corp note 2.625%12/1 0.0 $54k 45k 1.20
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.8k 121.58
Telephone And Data Systems (TDS) 0.0 $154k 5.7k 27.19
Synergy Pharmaceuticals 0.0 $107k 19k 5.56
Caesars Entertainment 0.0 $79k 11k 7.48
Proto Labs (PRLB) 0.0 $264k 4.4k 60.00
Avg Technologies 0.0 $620k 25k 25.00
Brookfield Cda Office Pptys tr 0.0 $15k 700.00 21.43
Epam Systems (EPAM) 0.0 $977k 14k 69.29
Blucora 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $1.2M 40k 29.92
stock 0.0 $1.2M 21k 58.64
Tronox 0.0 $600k 64k 9.38
Puma Biotechnology (PBYI) 0.0 $148k 2.2k 67.09
Turquoisehillres 0.0 $687k 231k 2.97
Broadwind Energy (BWEN) 0.0 $392k 89k 4.39
Lan Airlines Sa- (LTMAY) 0.0 $51k 6.3k 8.13
Tenet Healthcare Corporation (THC) 0.0 $318k 14k 22.63
Ryman Hospitality Pptys (RHP) 0.0 $353k 7.3k 48.14
Israel Chemicals 0.0 $155k 40k 3.86
Ambarella (AMBA) 0.0 $847k 12k 73.65
Berry Plastics (BERY) 0.0 $1.1M 25k 43.86
Stillwater Mng Co note 1.750%10/1 0.0 $824k 687k 1.20
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $918k 41k 22.63
Silver Bay Rlty Tr 0.0 $195k 11k 17.57
Shutterstock (SSTK) 0.0 $548k 8.6k 63.72
Wheeler Real Estate Investme 0.0 $6.0k 3.2k 1.88
Granite Real Estate 0.0 $598k 20k 30.64
Artisan Partners (APAM) 0.0 $283k 10k 27.21
Tri Pointe Homes (TPH) 0.0 $231k 18k 13.20
Starwood Property Trust note 0.0 $281k 255k 1.10
Gladstone Ld (LAND) 0.0 $762k 72k 10.59
Holx 2 12/15/43 0.0 $220k 179k 1.23
Cst Brands 0.0 $147k 3.1k 48.09
Ambac Finl (AMBC) 0.0 $214k 12k 18.39
Armada Hoffler Pptys (AHH) 0.0 $20k 1.5k 13.33
News (NWSA) 0.0 $976k 70k 13.99
Blackhawk Network Hldgs Inc cl a 0.0 $380k 13k 30.15
Array Biopharma Inc note 3.000% 6/0 0.0 $106k 90k 1.18
Constellium Holdco B V cl a 0.0 $271k 38k 7.19
Gw Pharmaceuticals Plc ads 0.0 $160k 1.2k 132.56
Portola Pharmaceuticals 0.0 $57k 2.5k 22.80
Tableau Software Inc Cl A 0.0 $420k 7.6k 55.25
Colony Finl Inc note 5.00% 0.0 $730k 737k 0.99
Blackberry (BB) 0.0 $1.4M 177k 7.99
Gogo (GOGO) 0.0 $223k 20k 11.03
Murphy Usa (MUSA) 0.0 $384k 5.4k 71.28
Dean Foods Company 0.0 $1.2M 73k 16.40
Hos Us conv 0.0 $64k 112k 0.57
Mu Us conv 0.0 $23k 12k 1.92
Leidos Holdings (LDOS) 0.0 $1.5M 34k 43.29
Sprouts Fmrs Mkt (SFM) 0.0 $328k 16k 20.63
Independence Realty Trust In (IRT) 0.0 $17k 1.9k 9.10
Fireeye 0.0 $1.0M 68k 14.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $669k 29k 22.90
Envision Healthcare Hlds 0.0 $925k 41k 22.32
Allegion Plc equity (ALLE) 0.0 $104k 1.5k 69.12
Columbia Ppty Tr 0.0 $1.5M 66k 22.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 57k 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $632k 15k 41.31
58 Com Inc spon adr rep a 0.0 $1.4M 30k 47.62
Caesars Acquisition Co cl a 0.0 $163k 13k 12.39
Ashford Hospitality Prime In 0.0 $19k 1.3k 14.48
Autohome Inc- (ATHM) 0.0 $15k 600.00 25.00
Extended Stay America 0.0 $246k 17k 14.22
Cheniere Engy Ptnrs 0.0 $0 12.00 0.00
Qts Realty Trust 0.0 $1.3M 25k 52.84
Commscope Hldg (COMM) 0.0 $614k 20k 30.11
Criteo Sa Ads (CRTO) 0.0 $899k 26k 35.12
Avianca Holdings Sa 0.0 $39k 6.0k 6.50
Santander Consumer Usa 0.0 $315k 26k 12.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.4M 1.2M 1.25
Knowles (KN) 0.0 $159k 11k 14.07
Micron Technology Inc note 1.625% 2/1 0.0 $775k 456k 1.70
Kate Spade & Co 0.0 $522k 30k 17.16
Ultragenyx Pharmaceutical (RARE) 0.0 $191k 2.7k 71.11
Endo International 0.0 $1.2M 62k 20.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $352k 314k 1.12
Community Health Sys Inc New right 01/27/2016 0.0 $3.4k 344k 0.01
Tesla Motors Inc bond 0.0 $747k 821k 0.91
Bluerock Residential Growth Re 0.0 $13k 1.0k 13.00
Arcbest (ARCB) 0.0 $1.3M 68k 19.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $548k 22k 24.79
New York Reit 0.0 $898k 98k 9.15
Weatherford Intl Plc ord 0.0 $1.1M 201k 5.62
Spartannash 0.0 $1.4M 47k 28.92
Ims Health Holdings 0.0 $773k 25k 31.14
La Quinta Holdings 0.0 $283k 25k 11.16
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Jd (JD) 0.0 $1.2M 46k 26.00
Arista Networks 0.0 $579k 6.8k 85.15
Geo Group Inc/the reit (GEO) 0.0 $93k 3.9k 23.85
Caretrust Reit (CTRE) 0.0 $44k 3.0k 14.67
Radius Health 0.0 $149k 2.8k 54.02
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.2M 3.1M 0.38
Adeptus Health Inc-class A 0.0 $1.1M 26k 43.05
Jason Industries 0.0 $308k 139k 2.22
Acorda Therap note 1.75% 6/15 0.0 $1.3M 1.6M 0.82
Kite Rlty Group Tr (KRG) 0.0 $1.0M 37k 27.72
B2gold Corp conv 0.0 $246k 239k 1.03
Medidata Solutions Inc conv 0.0 $158k 135k 1.17
Sage Therapeutics (SAGE) 0.0 $148k 3.2k 45.91
Mobileye 0.0 $834k 20k 42.73
Monogram Residential Trust 0.0 $769k 72k 10.64
Terraform Power 0.0 $1.0M 75k 13.91
Orion Engineered Carbons (OEC) 0.0 $311k 17k 18.71
Workday Inc corporate bonds 0.0 $975k 750k 1.30
Sunpower Corp dbcv 0.750% 6/0 0.0 $26k 29k 0.90
Halyard Health 0.0 $832k 24k 34.67
Keysight Technologies (KEYS) 0.0 $272k 8.6k 31.69
New Senior Inv Grp 0.0 $116k 10k 11.57
Virgin America 0.0 $5.0k 100.00 50.00
Paramount Group Inc reit (PGRE) 0.0 $1.3M 80k 16.39
Axalta Coating Sys (AXTA) 0.0 $617k 22k 28.21
Dermira 0.0 $147k 4.3k 33.91
Soufun Holdings Limited conv bd us 0.0 $35k 36k 0.97
Qorvo (QRVO) 0.0 $1.2M 22k 55.79
Cnova N V 0.0 $651k 121k 5.37
Moduslink Global Solutions I C 0.0 $0 25.00 0.00
Emergent Biosolutions Inc conv 0.0 $1.4M 1.2M 1.22
Urban Edge Pptys (UE) 0.0 $1.5M 53k 28.23
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 85k 15.19
Inotek Pharmaceuticals 0.0 $39k 4.1k 9.51
Nexpoint Residential Tr (NXRT) 0.0 $16k 800.00 20.00
Easterly Government Properti reit 0.0 $21k 1.1k 19.09
International Game Technology (BRSL) 0.0 $488k 20k 24.40
Cheniere Energy Inc note 4.250% 3/1 0.0 $336k 533k 0.63
Euronav Sa (CMBT) 0.0 $847k 111k 7.63
Dht Holdings Inc cv acrd nt4.5%19 0.0 $146k 164k 0.89
Talen Energy 0.0 $301k 22k 13.83
Communications Sales&leas Incom us equities / etf's 0.0 $155k 4.9k 31.43
Global Net Lease 0.0 $569k 70k 8.16
Etsy (ETSY) 0.0 $143k 10k 14.30
Ceb 0.0 $750k 14k 54.49
Fitbit 0.0 $376k 25k 14.82
Community Healthcare Tr (CHCT) 0.0 $13k 600.00 21.67
Energizer Holdings (ENR) 0.0 $1.5M 29k 49.93
Godaddy Inc cl a (GDDY) 0.0 $517k 15k 34.56
National Storage Affiliates shs ben int (NSA) 0.0 $425k 20k 20.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $308k 17k 17.99
New Mountain Finance Corp conv 0.0 $103k 101k 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $336k 326k 1.03
Alarm Com Hldgs (ALRM) 0.0 $404k 14k 28.86
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $92k 2.3k 40.56
Ing Groep N V dbcv 6.000%12/2 0.0 $19k 20k 0.95
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $35k 586k 0.06
Yy Inc note 2.25% 0.0 $541k 546k 0.99
51job Inc note 3.250% 4/1 0.0 $1.3M 1.3M 1.06
Tier Reit 0.0 $1.1M 73k 15.44
Liberty Global 0.0 $7.0k 241.00 29.05
Liberty Global 0.0 $499k 18k 28.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $475k 14k 34.55
Care Cap Properties 0.0 $1.1M 40k 28.49
Terraform Global 0.0 $757k 184k 4.11
Pjt Partners (PJT) 0.0 $8.0k 300.00 26.67
Cnx Coal Resources 0.0 $272k 18k 15.48
Calatlantic 0.0 $869k 26k 33.43
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.3M 897k 1.46
Seritage Growth Pptys Cl A (SRG) 0.0 $425k 8.4k 50.63
Pace Holdings Corp. equities 0.0 $40k 3.8k 10.42
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $294k 29k 10.15
Global Partner Acquisition C unit 07/01/2020 0.0 $242k 24k 9.98
Ionis Pharmaceuticals (IONS) 0.0 $168k 4.6k 36.50
Northstar Realty Europe 0.0 $34k 3.1k 10.91
Fuelcell Energy 0.0 $520k 96k 5.42
Solarcity Corp note 1.625%11/0 0.0 $1.1M 1.5M 0.75
Four Corners Ppty Tr (FCPT) 0.0 $230k 11k 21.35
Endologix, Inc. 3.25% 11/01/2020 0.0 $517k 392k 1.32
Colony Starwood Homes 0.0 $1.0M 37k 28.70
Starwood Waypoint Residentl note 4.500%10/1 0.0 $1.0k 1.0k 1.00
Medicines Company conv 0.0 $144k 111k 1.30
Oi Sa - (OIBZQ) 0.0 $13k 2.3k 5.62
Parkervision (PRKR) 0.0 $0 10.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $291k 272k 1.07
Horizon Pharma Plc convertible security 0.0 $1.5M 1.5M 0.97
Liberty Media Corp Series C Li 0.0 $120k 4.3k 28.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $285k 11k 26.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 650.00 16.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $566k 17k 34.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $46k 2.8k 16.34
California Res Corp 0.0 $0 1.3k 0.00
Ingevity (NGVT) 0.0 $21k 446.00 47.09
Secureworks Corp Cl A (SCWX) 0.0 $6.0k 511.00 11.74
Timkensteel Corp note 6.000% 6/0 0.0 $623k 566k 1.10
Us Foods Hldg Corp call (USFD) 0.0 $71k 3.0k 23.71
Dynegy Inc unit 07/01/20191 0.0 $34k 407.00 83.54
Allegheny Technologies Inc note 4.750% 7/0 0.0 $980k 695k 1.41
Repligen Corp note 2.125% 6/0 0.0 $441k 387k 1.14
Barclays Plc note 8.250%12/2 0.0 $700k 700k 1.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $93k 99k 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $736k 800k 0.92
Hsbc Hldgs Plc note 6.375%12/2 0.0 $200k 200k 1.00
Nevro Corp note 1.750% 6/0 0.0 $264k 203k 1.30
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $750k 765k 0.98
Hope Ban (HOPE) 0.0 $1.5M 84k 17.37
Intercept Pharmas conv 0.0 $1.2M 1.0M 1.12
Fintech Acquisition 0.0 $795k 81k 9.77
Commercehub Inc Com Ser C 0.0 $274k 13k 20.83
Commercehub Inc Com Ser A 0.0 $0 6.6k 0.00
Kadmon Hldgs 0.0 $106k 14k 7.36
Elf Beauty (ELF) 0.0 $281k 10k 28.10
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 1.0M 1.00
Trade Desk (TTD) 0.0 $146k 5.0k 29.20
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $892k 849k 1.05
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $65k 6.4k 10.14
Verso Corp cl a 0.0 $338k 52k 6.45
Valvoline Inc Common (VVV) 0.0 $728k 31k 23.50
Dominion Resource p 0.0 $383k 7.6k 50.30
Tabula Rasa Healthcare 0.0 $14k 1.0k 14.00
Sm Energy Co note 1.500% 7/0 0.0 $1.1M 894k 1.20
Ac Immune Sa (ACIU) 0.0 $16k 1.0k 16.00