Credit Agricole

Credit Agricole as of Sept. 30, 2012

Portfolio Holdings for Credit Agricole

Credit Agricole holds 1566 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $721M 1.1M 667.11
Deutsche Bank Ag-registered (DB) 2.4 $510M 13M 39.65
Citigroup (C) 1.9 $401M 12M 32.72
Exxon Mobil Corporation (XOM) 1.7 $371M 4.1M 91.45
International Business Machines (IBM) 1.4 $315M 1.5M 207.45
Chevron Corporation (CVX) 1.4 $294M 2.5M 116.56
America Movil Sab De Cv spon adr l 1.2 $267M 11M 25.43
Google 1.1 $244M 323k 754.50
Pfizer (PFE) 1.1 $241M 9.7M 24.85
Microsoft Corporation (MSFT) 1.1 $227M 7.6M 29.76
Goldcorp 1.1 $229M 5.0M 45.85
General Electric Company 1.0 $225M 9.9M 22.71
Johnson & Johnson (JNJ) 1.0 $208M 3.0M 68.91
Wells Fargo & Company (WFC) 1.0 $209M 6.0M 34.53
JPMorgan Chase & Co. (JPM) 0.9 $202M 5.0M 40.48
Oracle Corporation (ORCL) 0.9 $203M 6.4M 31.46
Schlumberger (SLB) 0.9 $187M 2.6M 72.33
Ubs Ag Cmn 0.8 $186M 15M 12.18
Qualcomm (QCOM) 0.8 $183M 2.9M 62.47
At&t (T) 0.8 $180M 4.8M 37.70
Qiagen 0.8 $171M 9.2M 18.51
Coca-Cola Company (KO) 0.8 $164M 4.3M 37.93
McDonald's Corporation (MCD) 0.7 $158M 1.7M 91.75
Occidental Petroleum Corporation (OXY) 0.7 $159M 1.8M 86.06
Credicorp (BAP) 0.7 $151M 1.2M 125.28
Abbott Laboratories (ABT) 0.7 $140M 2.0M 68.56
Pepsi (PEP) 0.6 $140M 2.0M 70.77
Walt Disney Company (DIS) 0.6 $132M 2.5M 52.28
Wal-Mart Stores (WMT) 0.6 $130M 1.8M 73.80
Apache Corporation 0.6 $130M 1.5M 86.47
Barrick Gold Corp (GOLD) 0.6 $129M 3.1M 41.76
Philip Morris International (PM) 0.6 $129M 1.4M 89.94
United Technologies Corporation 0.6 $126M 1.6M 78.29
Grupo Televisa (TV) 0.6 $123M 5.2M 23.51
Caterpillar (CAT) 0.6 $123M 1.4M 86.04
Petroleo Brasileiro SA (PBR.A) 0.6 $122M 5.5M 22.07
U.S. Bancorp (USB) 0.6 $121M 3.5M 34.30
Fomento Economico Mexicano SAB (FMX) 0.5 $117M 1.3M 91.98
Cisco Systems (CSCO) 0.5 $117M 6.1M 19.10
Banco Bradesco SA (BBD) 0.5 $117M 7.3M 16.07
Newmont Mining Corporation (NEM) 0.5 $108M 1.9M 56.02
ConocoPhillips (COP) 0.5 $108M 1.9M 57.18
CVS Caremark Corporation (CVS) 0.5 $105M 2.2M 48.42
Procter & Gamble Company (PG) 0.5 $103M 1.5M 69.36
American Express Company (AXP) 0.5 $101M 1.8M 56.86
3M Company (MMM) 0.4 $97M 1.0M 92.42
E.I. du Pont de Nemours & Company 0.4 $96M 1.9M 50.27
PNC Financial Services (PNC) 0.4 $93M 1.5M 63.10
Amgen (AMGN) 0.4 $89M 1.1M 84.29
Yamana Gold 0.4 $89M 4.6M 19.11
Intel Corporation (INTC) 0.4 $87M 3.8M 22.66
Verizon Communications (VZ) 0.4 $88M 1.9M 45.57
Potash Corp. Of Saskatchewan I 0.4 $88M 2.0M 43.42
Amazon (AMZN) 0.4 $88M 345k 254.32
National-Oilwell Var 0.4 $83M 1.0M 80.11
Banco Itau Holding Financeira (ITUB) 0.4 $80M 5.2M 15.28
Telefonica Brasil Sa 0.4 $81M 3.7M 21.74
Colgate-Palmolive Company (CL) 0.4 $78M 730k 107.22
Merck & Co (MRK) 0.4 $77M 1.7M 45.10
Vale (VALE) 0.3 $76M 4.2M 17.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $76M 1.9M 39.58
EMC Corporation 0.3 $73M 2.7M 27.27
Compania de Minas Buenaventura SA (BVN) 0.3 $69M 1.8M 38.96
Home Depot (HD) 0.3 $70M 1.2M 60.37
Companhia Brasileira de Distrib. 0.3 $69M 1.5M 45.11
Textainer Group Holdings 0.3 $69M 2.3M 30.55
Cerner Corporation 0.3 $67M 871k 77.39
Comcast Corporation (CMCSA) 0.3 $66M 1.8M 35.75
Northrop Grumman Corporation (NOC) 0.3 $66M 991k 66.43
Anadarko Petroleum Corporation 0.3 $64M 922k 69.92
Phillips 66 (PSX) 0.3 $65M 1.4M 46.37
Gerdau SA (GGB) 0.3 $63M 6.7M 9.51
Philippine Long Distance Telephone 0.3 $63M 950k 66.01
Agrium 0.3 $63M 605k 103.46
Companhia Energetica Minas Gerais (CIG) 0.3 $63M 5.2M 12.12
Precision Castparts 0.3 $60M 369k 163.34
Simon Property (SPG) 0.3 $61M 399k 151.81
Bank of New York Mellon Corporation (BK) 0.3 $58M 2.6M 22.62
Honeywell International (HON) 0.3 $59M 979k 59.75
Intuit (INTU) 0.3 $59M 995k 58.88
Rbc Cad (RY) 0.3 $59M 1.0M 57.41
Eldorado Gold Corp 0.3 $59M 3.9M 15.24
SYSCO Corporation (SYY) 0.3 $56M 1.8M 31.27
SPDR Gold Trust (GLD) 0.3 $57M 331k 171.89
salesforce (CRM) 0.3 $57M 376k 152.69
Aon 0.3 $56M 1.1M 52.29
Petroleo Brasileiro SA (PBR) 0.2 $54M 2.4M 22.94
Ace Limited Cmn 0.2 $54M 708k 75.60
Monsanto Company 0.2 $54M 598k 91.02
Comcast Corporation 0.2 $55M 1.6M 34.81
FirstEnergy (FE) 0.2 $53M 1.2M 44.10
Automatic Data Processing (ADP) 0.2 $53M 910k 58.66
Halliburton Company (HAL) 0.2 $55M 1.6M 33.69
Cibc Cad (CM) 0.2 $55M 703k 78.19
Tor Dom Bk Cad (TD) 0.2 $54M 651k 83.34
American Tower Reit (AMT) 0.2 $54M 760k 71.39
Nike (NKE) 0.2 $52M 545k 94.91
CF Industries Holdings (CF) 0.2 $53M 239k 222.24
Directv 0.2 $52M 987k 52.44
United Parcel Service (UPS) 0.2 $51M 712k 71.57
Coach 0.2 $50M 887k 56.02
Intel Corporation (INTC) 0.2 $49M 2.2M 22.66
Tiffany & Co. 0.2 $50M 804k 61.88
Hess (HES) 0.2 $50M 934k 53.72
Marathon Oil Corporation (MRO) 0.2 $51M 1.7M 29.57
Kansas City Southern 0.2 $49M 647k 75.78
Suncor Energy (SU) 0.2 $51M 1.6M 32.85
Comcast Corporation (CMCSA) 0.2 $48M 1.3M 35.74
Mylan 0.2 $49M 2.0M 24.37
Visa (V) 0.2 $47M 350k 134.28
Kinross Gold Corp (KGC) 0.2 $48M 4.7M 10.21
Cme (CME) 0.2 $47M 811k 57.29
Praxair 0.2 $46M 445k 103.88
priceline.com Incorporated 0.2 $46M 74k 619.07
Southern Copper Corporation (SCCO) 0.2 $46M 1.3M 34.36
Coca-cola Enterprises 0.2 $46M 1.5M 31.27
Ameriprise Financial (AMP) 0.2 $44M 776k 56.69
M&T Bank Corporation (MTB) 0.2 $43M 448k 95.16
Deere & Company (DE) 0.2 $44M 535k 82.47
Accenture (ACN) 0.2 $44M 629k 70.03
Cintas Corporation (CTAS) 0.2 $43M 1.0M 41.43
Zimmer Holdings (ZBH) 0.2 $44M 650k 67.62
Baidu (BIDU) 0.2 $44M 373k 116.89
Quest Diagnostics Incorporated (DGX) 0.2 $43M 671k 63.43
Silver Wheaton Corp 0.2 $44M 1.1M 39.71
Petroleo Brasileiro SA (PBR) 0.2 $41M 1.8M 22.94
Time Warner 0.2 $41M 893k 45.34
Goldman Sachs (GS) 0.2 $41M 363k 113.68
Ross Stores (ROST) 0.2 $42M 648k 64.59
Gold Fields (GFI) 0.2 $41M 3.2M 12.85
Franco-Nevada Corporation (FNV) 0.2 $41M 688k 58.93
Boeing Company (BA) 0.2 $38M 547k 69.59
Analog Devices (ADI) 0.2 $40M 1.0M 39.18
Roper Industries (ROP) 0.2 $39M 353k 109.89
Rockwell Automation (ROK) 0.2 $40M 575k 69.55
Marathon Petroleum Corp (MPC) 0.2 $39M 713k 54.59
Express Scripts Holding 0.2 $39M 621k 62.63
Ecolab (ECL) 0.2 $38M 581k 64.81
Dow Chemical Company 0.2 $36M 1.3M 28.95
SVB Financial (SIVBQ) 0.2 $37M 613k 60.46
Limited Brands 0.2 $37M 759k 49.26
AngloGold Ashanti 0.2 $37M 1.1M 35.05
BB&T Corporation 0.2 $37M 1.1M 33.16
CIGNA Corporation 0.2 $37M 784k 47.17
Intuitive Surgical (ISRG) 0.2 $37M 75k 495.63
Stryker Corporation (SYK) 0.2 $37M 672k 55.66
Texas Instruments Incorporated (TXN) 0.2 $37M 1.3M 27.55
Prudential Financial (PRU) 0.2 $38M 690k 54.51
Estee Lauder Companies (EL) 0.2 $38M 616k 61.57
Lorillard 0.2 $37M 315k 116.45
Embraer S A (ERJ) 0.2 $38M 1.4M 26.62
Mosaic (MOS) 0.2 $38M 652k 57.61
Companhia de Bebidas das Americas 0.2 $35M 905k 38.26
Bank of America Corporation (BAC) 0.2 $34M 3.9M 8.83
Devon Energy Corporation (DVN) 0.2 $34M 559k 60.50
Thermo Fisher Scientific (TMO) 0.2 $34M 583k 58.83
Amgen (AMGN) 0.2 $35M 419k 84.29
Agnico (AEM) 0.2 $36M 686k 51.88
Ihs 0.2 $35M 361k 97.35
Cosan Ltd shs a 0.2 $35M 2.2M 15.86
BRF Brasil Foods SA 0.2 $36M 2.1M 17.30
MasterCard Incorporated (MA) 0.1 $32M 71k 451.48
Eli Lilly & Co. (LLY) 0.1 $32M 675k 47.41
Consolidated Edison (ED) 0.1 $33M 545k 59.89
Bristol Myers Squibb (BMY) 0.1 $32M 939k 33.75
Akamai Technologies (AKAM) 0.1 $32M 828k 38.26
Emerson Electric (EMR) 0.1 $32M 658k 48.27
Tyco International Ltd S hs 0.1 $32M 573k 56.26
Weyerhaeuser Company (WY) 0.1 $33M 1.2M 26.14
Ford Motor Company (F) 0.1 $33M 3.3M 9.86
Stericycle (SRCL) 0.1 $34M 370k 90.48
Questar Corporation 0.1 $33M 1.6M 20.33
Mobile TeleSystems OJSC 0.1 $30M 1.7M 17.52
Vale (VALE) 0.1 $31M 1.7M 17.90
Cummins (CMI) 0.1 $30M 327k 92.21
Becton, Dickinson and (BDX) 0.1 $31M 393k 78.56
Baker Hughes Incorporated 0.1 $31M 678k 45.23
Berkshire Hathaway (BRK.A) 0.1 $30M 225.00 132700.00
Omni (OMC) 0.1 $31M 606k 51.56
Omni (OMC) 0.1 $31M 604k 51.56
Alliance Data Systems Corporation (BFH) 0.1 $31M 221k 141.95
Mead Johnson Nutrition 0.1 $29M 402k 73.28
Ternium (TX) 0.1 $31M 1.6M 19.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $30M 3.3M 9.12
Cameron International Corporation 0.1 $30M 529k 56.07
Bunge 0.1 $29M 434k 67.05
Travelers Companies (TRV) 0.1 $28M 407k 68.26
W.W. Grainger (GWW) 0.1 $29M 140k 208.37
Cincinnati Financial Corporation (CINF) 0.1 $28M 732k 37.87
Eastman Chemical Company (EMN) 0.1 $29M 509k 57.01
Valero Energy Corporation (VLO) 0.1 $28M 889k 31.68
Yum! Brands (YUM) 0.1 $29M 431k 66.34
Altria (MO) 0.1 $28M 847k 33.39
Cenovus Energy (CVE) 0.1 $28M 808k 34.85
eBay (EBAY) 0.1 $27M 567k 48.37
Liberty Media 0.1 $28M 1.5M 18.50
Nextera Energy (NEE) 0.1 $28M 403k 70.33
WellPoint 0.1 $28M 474k 58.01
Linear Technology Corporation 0.1 $28M 878k 31.82
TJX Companies (TJX) 0.1 $28M 626k 44.79
Mindray Medical International 0.1 $29M 847k 33.61
Companhia de Saneamento Basi (SBS) 0.1 $27M 336k 81.21
Group Cgi Cad Cl A 0.1 $27M 1.0M 26.86
Nexen 0.1 $28M 1.1M 25.34
Polypore International 0.1 $29M 806k 35.35
SPX Corporation 0.1 $28M 427k 65.41
Time Warner Cable 0.1 $27M 282k 95.06
ICICI Bank (IBN) 0.1 $27M 660k 40.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 482k 55.89
CBS Corporation 0.1 $25M 690k 36.33
Kohl's Corporation (KSS) 0.1 $27M 526k 51.22
Noble Energy 0.1 $25M 272k 92.71
Public Storage (PSA) 0.1 $26M 189k 139.17
McGraw-Hill Companies 0.1 $25M 465k 54.59
Union Pacific Corporation (UNP) 0.1 $27M 225k 118.70
AFLAC Incorporated (AFL) 0.1 $27M 564k 47.88
Air Products & Chemicals (APD) 0.1 $25M 303k 82.70
Amphenol Corporation (APH) 0.1 $26M 438k 58.88
Allegheny Technologies Incorporated (ATI) 0.1 $26M 829k 31.90
Iamgold Corp (IAG) 0.1 $25M 1.6M 15.81
New Gold Inc Cda (NGD) 0.1 $27M 2.2M 12.22
Cavium 0.1 $27M 806k 33.31
Cognizant Technology Solutions (CTSH) 0.1 $23M 332k 69.89
Vimpel 0.1 $25M 2.1M 11.90
Sociedad Quimica y Minera (SQM) 0.1 $25M 400k 61.64
CSX Corporation (CSX) 0.1 $24M 1.2M 20.75
Kimberly-Clark Corporation (KMB) 0.1 $23M 266k 85.78
PetSmart 0.1 $23M 336k 68.98
Stanley Black & Decker (SWK) 0.1 $24M 308k 76.25
V.F. Corporation (VFC) 0.1 $24M 153k 159.36
Transocean (RIG) 0.1 $24M 531k 44.89
McKesson Corporation (MCK) 0.1 $25M 287k 86.03
Plum Creek Timber 0.1 $24M 545k 43.84
UnitedHealth (UNH) 0.1 $23M 412k 55.41
Gap (GAP) 0.1 $23M 647k 35.78
Spreadtrum Communications 0.1 $23M 1.1M 20.51
State Street Corporation (STT) 0.1 $22M 513k 41.96
SLM Corporation (SLM) 0.1 $21M 1.4M 15.72
Berkshire Hathaway (BRK.B) 0.1 $21M 237k 88.20
Costco Wholesale Corporation (COST) 0.1 $22M 215k 100.16
Archer Daniels Midland Company (ADM) 0.1 $21M 763k 27.18
FMC Technologies 0.1 $22M 476k 46.30
Gafisa SA 0.1 $21M 4.8M 4.37
Aetna 0.1 $22M 560k 39.60
NiSource (NI) 0.1 $23M 884k 25.48
Hewlett-Packard Company 0.1 $22M 1.3M 17.06
Agilent Technologies Inc C ommon (A) 0.1 $21M 539k 38.45
EMC Corporation 0.1 $23M 828k 27.27
Starbucks Corporation (SBUX) 0.1 $22M 427k 50.71
Whole Foods Market 0.1 $21M 213k 97.40
Varian Medical Systems 0.1 $22M 364k 60.32
Juniper Networks (JNPR) 0.1 $21M 1.2M 17.11
Entergy Corporation (ETR) 0.1 $21M 309k 69.30
Ariba 0.1 $22M 499k 44.80
MetLife (MET) 0.1 $23M 657k 34.46
MetLife (MET) 0.1 $21M 599k 34.46
Ensco Plc Shs Class A 0.1 $22M 399k 54.56
Taiwan Semiconductor Mfg (TSM) 0.1 $19M 1.2M 15.82
Hospira 0.1 $19M 591k 32.82
NVIDIA Corporation (NVDA) 0.1 $21M 1.5M 13.34
Medtronic 0.1 $20M 473k 43.12
Vulcan Materials Company (VMC) 0.1 $19M 408k 47.30
AmerisourceBergen (COR) 0.1 $19M 502k 38.71
Equity Residential (EQR) 0.1 $19M 332k 57.53
American Electric Power Company (AEP) 0.1 $21M 468k 43.94
Windstream Corporation 0.1 $19M 1.8M 10.09
Lowe's Companies (LOW) 0.1 $19M 614k 30.24
Hershey Company (HSY) 0.1 $20M 284k 70.89
W.R. Berkley Corporation (WRB) 0.1 $20M 523k 37.49
PPL Corporation (PPL) 0.1 $19M 651k 29.05
Xcel Energy (XEL) 0.1 $19M 671k 27.71
Ventas (VTR) 0.1 $20M 327k 62.25
Edison International (EIX) 0.1 $20M 428k 45.69
Rogers Communications -cl B (RCI) 0.1 $20M 492k 40.40
Perrigo Company 0.1 $20M 173k 116.17
Celgene Corporation 0.1 $20M 265k 76.40
Informatica Corporation 0.1 $19M 549k 34.85
Compania Cervecerias Unidas (CCU) 0.1 $19M 266k 71.33
Te Connectivity Ltd for 0.1 $21M 604k 34.01
Liberty Media Corp lcpad 0.1 $20M 194k 104.08
Crown Holdings (CCK) 0.1 $18M 498k 36.75
Hartford Financial Services (HIG) 0.1 $17M 882k 19.44
Berkshire Hathaway (BRK.B) 0.1 $17M 194k 88.20
Canadian Natl Ry (CNI) 0.1 $18M 202k 88.23
NYSE Euronext 0.1 $17M 682k 24.65
PPG Industries (PPG) 0.1 $18M 157k 114.84
Medtronic 0.1 $17M 393k 43.12
Allergan 0.1 $18M 195k 91.58
Marsh & McLennan Companies (MMC) 0.1 $17M 487k 33.93
Canadian Natural Resources (CNQ) 0.1 $18M 581k 30.79
Wynn Resorts (WYNN) 0.1 $17M 151k 115.44
Yahoo! 0.1 $17M 1.1M 15.97
Humana (HUM) 0.1 $18M 254k 70.15
Cliffs Natural Resources 0.1 $18M 456k 39.13
Vale 0.1 $17M 969k 17.36
Camden Property Trust (CPT) 0.1 $18M 282k 64.49
Penn West Energy Trust 0.1 $18M 1.3M 14.24
Tim Participacoes Sa- 0.1 $17M 856k 19.22
Annaly Capital Management 0.1 $15M 908k 16.84
Via 0.1 $16M 299k 53.59
Lennar Corporation (LEN) 0.1 $16M 464k 34.77
Reynolds American 0.1 $15M 355k 43.34
Willis Group Holdings 0.1 $14M 385k 36.92
Royal Dutch Shell 0.1 $16M 229k 69.41
Target Corporation (TGT) 0.1 $16M 244k 63.47
Biogen Idec (BIIB) 0.1 $15M 99k 149.21
Danaher Corporation (DHR) 0.1 $16M 291k 55.15
EOG Resources (EOG) 0.1 $16M 138k 112.05
Coventry Health Care 0.1 $15M 366k 41.69
AutoZone (AZO) 0.1 $15M 39k 369.67
Vornado Realty Trust (VNO) 0.1 $15M 185k 81.05
Delta Air Lines (DAL) 0.1 $14M 1.6M 9.16
Walter Energy 0.1 $15M 447k 32.46
Activision Blizzard 0.1 $15M 1.3M 11.28
Altera Corporation 0.1 $16M 469k 34.00
Bk Nova Cad (BNS) 0.1 $15M 278k 54.82
Church & Dwight (CHD) 0.1 $14M 266k 53.99
Scotts Miracle-Gro Company (SMG) 0.1 $16M 364k 43.47
Enersis 0.1 $16M 943k 16.39
HCP 0.1 $15M 332k 44.48
Market Vectors Gold Miners ETF 0.1 $15M 278k 53.69
Weatherford International Lt reg 0.1 $14M 1.1M 12.68
Boston Properties (BXP) 0.1 $15M 138k 110.61
American International (AIG) 0.1 $15M 451k 32.79
Seadrill 0.1 $16M 402k 39.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 451k 35.82
Prologis (PLD) 0.1 $16M 464k 35.03
Ralph Lauren Corp (RL) 0.1 $14M 94k 151.23
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $13M 12M 1.02
Principal Financial (PFG) 0.1 $12M 457k 26.94
Moody's Corporation (MCO) 0.1 $12M 282k 44.17
FedEx Corporation (FDX) 0.1 $14M 161k 84.62
Peabody Energy Corporation 0.1 $14M 621k 22.29
Baxter International (BAX) 0.1 $13M 216k 60.27
Martin Marietta Materials (MLM) 0.1 $14M 169k 82.87
BMC Software 0.1 $13M 321k 41.49
NetApp (NTAP) 0.1 $13M 393k 32.88
Dollar Thrifty Automotive 0.1 $12M 141k 86.93
Alcoa 0.1 $13M 1.4M 8.85
Macy's (M) 0.1 $14M 369k 37.62
Ca 0.1 $13M 495k 25.76
Williams Companies (WMB) 0.1 $13M 375k 34.97
Dell 0.1 $13M 1.3M 9.85
Southern Company (SO) 0.1 $12M 267k 46.09
Kellogg Company (K) 0.1 $13M 245k 51.66
Bce (BCE) 0.1 $14M 321k 43.94
IntercontinentalEx.. 0.1 $13M 95k 133.41
Celanese Corporation (CE) 0.1 $13M 333k 37.91
Seagate Technology Com Stk 0.1 $14M 448k 30.96
Starwood Hotels & Resorts Worldwide 0.1 $12M 209k 57.96
Noble Corporation Com Stk 0.1 $13M 350k 35.78
Terex Corporation (TEX) 0.1 $13M 557k 22.58
Harmony Gold Mining (HMY) 0.1 $12M 1.4M 8.41
Rockwood Holdings 0.1 $13M 271k 46.60
SanDisk Corporation 0.1 $13M 306k 43.43
Lan Airlines 0.1 $14M 545k 25.28
Oneok (OKE) 0.1 $13M 276k 48.31
Avago Technologies 0.1 $13M 357k 34.86
Motorola Solutions (MSI) 0.1 $13M 260k 50.55
Embotelladora Andina SA (AKO.B) 0.1 $14M 397k 34.33
Duke Energy (DUK) 0.1 $12M 192k 64.79
LG Display (LPL) 0.1 $11M 836k 12.57
BlackRock 0.1 $10M 58k 178.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 358k 28.27
Waste Management (WM) 0.1 $12M 362k 32.08
AES Corporation (AES) 0.1 $12M 1.1M 10.97
Brookfield Asset Management 0.1 $11M 323k 34.51
Eaton Corporation 0.1 $10M 215k 47.27
Hologic (HOLX) 0.1 $11M 521k 20.22
Nucor Corporation (NUE) 0.1 $9.8M 257k 38.26
International Paper Company (IP) 0.1 $10M 278k 36.32
Regions Financial Corporation (RF) 0.1 $11M 1.5M 7.19
Western Digital (WDC) 0.1 $11M 276k 38.73
Interpublic Group of Companies (IPG) 0.1 $10M 922k 11.12
Rockwell Collins 0.1 $11M 207k 53.64
Campbell Soup Company (CPB) 0.1 $11M 320k 34.82
Kroger (KR) 0.1 $10M 439k 23.54
Energizer Holdings 0.1 $11M 148k 74.61
Capital One Financial (COF) 0.1 $11M 196k 57.01
Gilead Sciences (GILD) 0.1 $10M 151k 66.33
AvalonBay Communities (AVB) 0.1 $11M 84k 135.99
New York Community Ban 0.1 $11M 742k 14.16
Applied Materials (AMAT) 0.1 $11M 972k 11.16
HDFC Bank (HDB) 0.1 $10M 274k 37.58
Pioneer Natural Resources 0.1 $12M 112k 104.40
Hertz Global Holdings 0.1 $11M 793k 13.73
Broadcom Corporation 0.1 $11M 319k 34.57
Enbridge (ENB) 0.1 $11M 287k 39.03
Community Health Systems (CYH) 0.1 $9.9M 341k 29.14
DTE Energy Company (DTE) 0.1 $10M 169k 59.94
Pepco Holdings 0.1 $11M 560k 18.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 343k 31.68
Rayonier (RYN) 0.1 $11M 218k 49.01
Visteon Corporation (VC) 0.1 $11M 253k 44.46
Covidien 0.1 $10M 170k 59.42
Kinder Morgan (KMI) 0.1 $11M 302k 35.52
Expedia (EXPE) 0.1 $11M 182k 57.84
Rowan Companies 0.1 $11M 317k 33.77
Mechel OAO 0.0 $8.5M 1.2M 7.04
Crown Castle International 0.0 $7.8M 121k 64.10
Norfolk Southern (NSC) 0.0 $9.4M 148k 63.63
Franklin Resources (BEN) 0.0 $8.5M 68k 125.07
Host Hotels & Resorts (HST) 0.0 $8.8M 549k 16.05
Nuance Communications 0.0 $8.9M 356k 24.89
Johnson Controls 0.0 $7.8M 284k 27.40
Pall Corporation 0.0 $8.7M 137k 63.49
Las Vegas Sands (LVS) 0.0 $7.7M 167k 46.37
Red Hat 0.0 $8.0M 140k 56.94
AGCO Corporation (AGCO) 0.0 $7.9M 167k 47.48
Allstate Corporation (ALL) 0.0 $8.7M 219k 39.61
General Mills (GIS) 0.0 $7.8M 197k 39.85
Walgreen Company 0.0 $9.5M 261k 36.44
News Corporation 0.0 $9.6M 387k 24.79
Clorox Company (CLX) 0.0 $9.7M 135k 72.05
Intel Corp sdcv 0.0 $7.6M 7.0M 1.09
Forest Laboratories 0.0 $8.2M 230k 35.61
New Oriental Education & Tech 0.0 $7.9M 474k 16.67
Wyndham Worldwide Corporation 0.0 $9.2M 175k 52.48
Transcanada Corp 0.0 $9.2M 201k 45.50
Herbalife Ltd Com Stk (HLF) 0.0 $9.2M 195k 47.40
Alexion Pharmaceuticals 0.0 $8.8M 77k 114.40
Ida (IDA) 0.0 $8.0M 185k 43.27
Bancolombia 0.0 $8.0M 134k 59.71
Nice Systems (NICE) 0.0 $8.3M 251k 33.22
Virgin Media 0.0 $8.8M 300k 29.42
VMware 0.0 $7.9M 82k 96.74
Albemarle Corporation (ALB) 0.0 $8.5M 162k 52.68
Braskem SA (BAK) 0.0 $7.7M 548k 14.11
Allied Nevada Gold 0.0 $8.6M 219k 39.06
Dana Holding Corporation (DAN) 0.0 $8.3M 677k 12.30
Nabors Industries 0.0 $8.6M 615k 14.03
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 147k 52.80
Dollar General (DG) 0.0 $8.9M 174k 51.54
QEP Resources 0.0 $8.6M 271k 31.66
General Motors Company (GM) 0.0 $7.8M 342k 22.75
Alere 0.0 $8.3M 41k 202.87
First Majestic Silver Corp (AG) 0.0 $8.7M 375k 23.17
Companhia de Bebidas das Americas 0.0 $9.3M 297k 31.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.6M 271k 31.75
Ishares Tr msci russ indx 0.0 $9.3M 413k 22.57
Hollyfrontier Corp 0.0 $9.3M 225k 41.27
Pvh Corporation (PVH) 0.0 $7.6M 82k 93.72
Chubb Corporation 0.0 $5.9M 78k 76.28
SK Tele 0.0 $5.7M 389k 14.54
Companhia Siderurgica Nacional (SID) 0.0 $6.6M 1.2M 5.63
Infosys Technologies (INFY) 0.0 $5.5M 113k 48.54
Petroleo Brasileiro SA (PBR.A) 0.0 $7.2M 328k 22.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.9M 143k 41.32
Corning Incorporated (GLW) 0.0 $6.8M 518k 13.15
Western Union Company (WU) 0.0 $7.6M 415k 18.22
Dominion Resources (D) 0.0 $6.7M 127k 52.94
Shaw Communications Inc cl b conv 0.0 $6.3M 306k 20.50
Citrix Systems 0.0 $7.6M 99k 76.53
Cooper Industries 0.0 $5.6M 75k 75.06
Core Laboratories 0.0 $6.0M 49k 121.48
Digital Realty Trust (DLR) 0.0 $6.4M 92k 69.85
H&R Block (HRB) 0.0 $6.2M 357k 17.33
MeadWestva 0.0 $7.1M 232k 30.60
Microchip Technology (MCHP) 0.0 $5.5M 168k 32.74
Spectra Energy 0.0 $7.1M 243k 29.36
Sherwin-Williams Company (SHW) 0.0 $5.5M 37k 148.91
Trimble Navigation (TRMB) 0.0 $6.2M 131k 47.66
Brown-Forman Corporation (BF.B) 0.0 $6.4M 98k 65.25
Morgan Stanley (MS) 0.0 $6.3M 375k 16.74
Laboratory Corp. of America Holdings 0.0 $7.5M 81k 92.47
Darden Restaurants (DRI) 0.0 $6.0M 107k 55.75
Safeway 0.0 $6.2M 385k 16.09
United Rentals (URI) 0.0 $7.1M 216k 32.71
News Corporation 0.0 $6.2M 254k 24.51
Sigma-Aldrich Corporation 0.0 $5.7M 79k 71.97
Wisconsin Energy Corporation 0.0 $6.4M 169k 37.67
iShares S&P 500 Index (IVV) 0.0 $6.1M 42k 144.40
Exelon Corporation (EXC) 0.0 $7.5M 212k 35.58
LSI Corporation 0.0 $6.5M 942k 6.91
Gilead Sciences (GILD) 0.0 $6.9M 104k 66.33
Murphy Oil Corporation (MUR) 0.0 $6.8M 127k 53.69
SL Green Realty 0.0 $5.8M 73k 80.07
Dollar Tree (DLTR) 0.0 $6.2M 129k 48.29
SandRidge Energy 0.0 $6.7M 954k 6.98
Dr Pepper Snapple 0.0 $5.7M 128k 44.53
Dover Corporation (DOV) 0.0 $6.5M 109k 59.49
Magna Intl Inc cl a (MGA) 0.0 $5.7M 132k 43.26
Fastenal Company (FAST) 0.0 $7.1M 166k 42.99
Verisk Analytics (VRSK) 0.0 $5.7M 119k 47.61
J.M. Smucker Company (SJM) 0.0 $6.1M 71k 86.33
H.J. Heinz Company 0.0 $7.0M 125k 55.95
W.R. Grace & Co. 0.0 $5.4M 92k 59.08
Green Mountain Coffee Roasters 0.0 $6.4M 271k 23.74
Illumina (ILMN) 0.0 $6.8M 141k 48.19
Life Technologies 0.0 $6.6M 136k 48.85
Watson Pharmaceuticals 0.0 $6.6M 77k 85.16
Lam Research Corporation 0.0 $6.6M 208k 31.78
Siliconware Precision Industries 0.0 $5.9M 1.1M 5.51
CenterPoint Energy (CNP) 0.0 $7.4M 347k 21.30
Hormel Foods Corporation (HRL) 0.0 $5.6M 190k 29.24
Sirius XM Radio 0.0 $6.5M 2.5M 2.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.7M 60k 96.31
Randgold Resources 0.0 $6.0M 49k 123.00
Cheniere Energy (LNG) 0.0 $6.3M 408k 15.53
United Microelectronics (UMC) 0.0 $7.2M 3.5M 2.05
Brookfield Ppty Corp Cad 0.0 $5.9M 354k 16.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.5M 114k 48.16
F5 Networks (FFIV) 0.0 $5.5M 52k 104.64
TransDigm Group Incorporated (TDG) 0.0 $6.6M 47k 141.87
Integrys Energy 0.0 $6.7M 129k 52.20
Bank Of Montreal Cadcom (BMO) 0.0 $5.9M 100k 59.04
Federal Realty Inv. Trust 0.0 $5.8M 55k 105.30
Macerich Company (MAC) 0.0 $6.5M 113k 57.23
Kimco Realty Corporation (KIM) 0.0 $5.7M 280k 20.27
Rubicon Minerals Corp 0.0 $5.6M 1.5M 3.74
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.5M 628k 10.29
Tesla Motors (TSLA) 0.0 $7.2M 245k 29.28
Xl Group 0.0 $6.0M 251k 24.03
Ecopetrol (EC) 0.0 $5.9M 99k 58.93
Industries N shs - a - (LYB) 0.0 $5.5M 106k 51.66
O'reilly Automotive (ORLY) 0.0 $5.6M 67k 83.62
Gilead Sciences conv 0.0 $5.6M 3.8M 1.50
Gilead Sciences conv 0.0 $6.1M 4.1M 1.50
Pretium Res Inc Com Isin# Ca74 0.0 $5.5M 423k 13.03
Monster Beverage 0.0 $7.4M 137k 54.06
American Rlty Cap Tr 0.0 $7.0M 599k 11.74
Ingredion Incorporated (INGR) 0.0 $6.3M 114k 55.16
AU Optronics 0.0 $5.2M 1.5M 3.48
E M C Corp Mass note 1.750%12/0 0.0 $3.5M 2.0M 1.72
Equinix Inc note 3.000%10/1 0.0 $4.7M 2.4M 1.97
Netapp Inc note 1.750% 6/0 0.0 $3.9M 3.4M 1.14
NRG Energy (NRG) 0.0 $3.9M 182k 21.39
Cnooc 0.0 $4.0M 20k 202.73
Charles Schwab Corporation (SCHW) 0.0 $5.2M 407k 12.79
Total System Services 0.0 $3.4M 143k 23.70
Discover Financial Services 0.0 $5.1M 129k 39.73
Tractor Supply Company (TSCO) 0.0 $5.3M 53k 98.89
Bed Bath & Beyond 0.0 $4.9M 78k 63.00
Carnival Corporation (CCL) 0.0 $3.7M 101k 36.43
Edwards Lifesciences (EW) 0.0 $4.3M 40k 107.37
Hologic (HOLX) 0.0 $4.2M 207k 20.22
Mattel (MAT) 0.0 $4.1M 117k 35.47
NetApp (NTAP) 0.0 $3.5M 105k 32.88
Paychex (PAYX) 0.0 $3.4M 103k 33.29
Pitney Bowes (PBI) 0.0 $3.9M 279k 13.82
T. Rowe Price (TROW) 0.0 $5.4M 85k 63.30
Teradata Corporation (TDC) 0.0 $3.8M 50k 75.41
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 132k 32.44
Avery Dennison Corporation (AVY) 0.0 $3.4M 106k 31.82
Suno 0.0 $5.3M 114k 46.83
Harris Corporation 0.0 $3.8M 75k 51.22
Verisign (VRSN) 0.0 $5.0M 103k 48.69
Comerica Incorporated (CMA) 0.0 $5.0M 161k 31.05
DaVita (DVA) 0.0 $4.0M 39k 103.61
Whirlpool Corporation (WHR) 0.0 $3.4M 41k 82.91
Xilinx 0.0 $5.1M 153k 33.41
Tyson Foods (TSN) 0.0 $4.7M 295k 16.02
Tyson Foods (TSN) 0.0 $3.8M 236k 16.02
Raytheon Company 0.0 $3.8M 67k 57.16
CenturyLink 0.0 $4.3M 107k 40.40
Helmerich & Payne (HP) 0.0 $4.4M 92k 47.61
Health Care REIT 0.0 $4.4M 76k 57.74
Health Care REIT 0.0 $5.4M 94k 57.74
Sprint Nextel Corporation 0.0 $5.2M 935k 5.52
Lockheed Martin Corporation (LMT) 0.0 $4.7M 51k 93.38
Maxim Integrated Products 0.0 $3.9M 148k 26.62
News Corporation 0.0 $5.1M 209k 24.50
Parker-Hannifin Corporation (PH) 0.0 $4.7M 56k 83.58
Xerox Corporation 0.0 $4.1M 556k 7.34
Encana Corp 0.0 $4.0M 182k 21.92
Staples 0.0 $4.1M 357k 11.52
Jacobs Engineering 0.0 $4.0M 100k 40.43
Imperial Oil (IMO) 0.0 $5.0M 109k 46.03
Illinois Tool Works (ITW) 0.0 $4.9M 82k 59.47
General Dynamics Corporation (GD) 0.0 $3.8M 57k 66.12
ConAgra Foods (CAG) 0.0 $5.2M 189k 27.59
Frontier Communications 0.0 $4.6M 945k 4.91
Intel Corp sdcv 0.0 $4.3M 4.0M 1.09
C.H. Robinson Worldwide (CHRW) 0.0 $4.4M 75k 58.58
Southwestern Energy Company 0.0 $3.3M 96k 34.78
Whiting Petroleum Corporation 0.0 $3.8M 79k 47.38
Sunrise Senior Living 0.0 $3.3M 230k 14.27
Quanta Services (PWR) 0.0 $5.1M 206k 24.70
Teekay Shipping Marshall Isl 0.0 $3.5M 111k 31.20
Darling International (DAR) 0.0 $4.1M 225k 18.29
Equinix 0.0 $3.5M 17k 206.05
Equinix 0.0 $5.0M 24k 206.05
AMERIGROUP Corporation 0.0 $4.3M 47k 91.43
Companhia Paranaense de Energia 0.0 $4.0M 245k 16.42
Key (KEY) 0.0 $4.8M 547k 8.74
Sun Life Financial (SLF) 0.0 $3.3M 141k 23.23
Banco Santander-Chile (BSAC) 0.0 $5.1M 70k 73.24
Chipotle Mexican Grill (CMG) 0.0 $3.5M 11k 317.54
FMC Corporation (FMC) 0.0 $4.7M 85k 55.38
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 77k 44.82
Kilroy Realty Corporation (KRC) 0.0 $3.7M 83k 44.78
Oceaneering International (OII) 0.0 $5.2M 94k 55.25
Talisman Energy Inc Com Stk 0.0 $4.5M 337k 13.32
ARM Holdings 0.0 $4.3M 153k 27.98
BorgWarner (BWA) 0.0 $4.5M 65k 69.11
Elan Corporation 0.0 $3.8M 357k 10.72
Flowserve Corporation (FLS) 0.0 $3.8M 30k 127.74
Lululemon Athletica (LULU) 0.0 $3.3M 45k 73.94
Duke Realty Corporation 0.0 $3.9M 264k 14.70
Quest Software 0.0 $4.6M 165k 28.00
TELUS Corporation 0.0 $3.8M 61k 62.53
UniFirst Corporation (UNF) 0.0 $3.8M 57k 66.79
Ametek (AME) 0.0 $5.1M 143k 35.45
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 53k 73.52
Deltic Timber Corporation 0.0 $4.4M 68k 65.26
Nortel Inversora 0.0 $5.0M 483k 10.30
Intrepid Potash 0.0 $4.5M 211k 21.48
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 142k 29.45
Scripps Networks Interactive 0.0 $4.6M 75k 61.23
Manulife Finl Corp (MFC) 0.0 $3.3M 272k 12.04
American Water Works (AWK) 0.0 $5.3M 142k 37.06
Liberty Property Trust 0.0 $3.7M 101k 36.24
Regency Centers Corporation (REG) 0.0 $5.1M 104k 48.73
Signet Jewelers (SIG) 0.0 $3.3M 68k 48.76
Vale 0.0 $3.4M 198k 17.36
Garmin (GRMN) 0.0 $4.3M 103k 41.74
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $3.4M 2.8M 1.22
General Growth Properties 0.0 $4.8M 246k 19.48
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.4M 27k 125.62
CUBIST PHARM CONVERTIBLE security 0.0 $3.5M 2.0M 1.74
Yandex Nv-a (NBIS) 0.0 $3.7M 151k 24.15
Gnc Holdings Inc Cl A 0.0 $4.6M 118k 38.97
Ddr Corp 0.0 $5.0M 326k 15.36
Beam 0.0 $3.7M 64k 57.54
Xylem (XYL) 0.0 $4.2M 168k 25.15
Nortek 0.0 $3.8M 69k 54.73
Libertyinteractivecorp lbtventcoma 0.0 $5.3M 106k 49.64
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $4.6M 4.0M 1.15
Diamond Offshore Drilling 0.0 $2.2M 33k 65.81
E TRADE Financial Corporation 0.0 $2.7M 311k 8.80
Loews Corporation (L) 0.0 $3.2M 79k 41.26
Melco Crown Entertainment (MLCO) 0.0 $2.2M 161k 13.48
D R Horton Inc note 2.000% 5/1 0.0 $1.2M 1.2M 1.05
Goldcorp Inc New note 2.000% 8/0 0.0 $1.6M 1.3M 1.21
National Retail Properties I note 5.125% 6/1 0.0 $1.7M 1.5M 1.20
Sba Communications Corp note 1.875% 5/0 0.0 $3.0M 2.0M 1.52
Symantec Corp note 1.000% 6/1 0.0 $1.5M 1.3M 1.08
Tyson Foods Inc note 3.250%10/1 0.0 $2.3M 2.1M 1.10
Virgin Media Inc note 6.500%11/1 0.0 $1.5M 897k 1.72
Amgen Inc note 0.375% 2/0 0.0 $2.5M 2.2M 1.11
Massey Energy Co note 3.250% 8/0 0.0 $1.6M 1.7M 0.92
Liberty Media Corp deb 3.500% 1/1 0.0 $3.0M 6.5M 0.47
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.2M 2.0M 1.15
CMS Energy Corporation (CMS) 0.0 $2.5M 106k 23.55
Northeast Utilities System 0.0 $2.7M 71k 38.23
Ansys (ANSS) 0.0 $1.8M 24k 73.40
Joy Global 0.0 $3.0M 53k 56.06
Leucadia National 0.0 $1.2M 53k 22.75
Progressive Corporation (PGR) 0.0 $1.3M 61k 20.74
Reinsurance Group of America (RGA) 0.0 $2.3M 39k 57.87
Signature Bank (SBNY) 0.0 $1.7M 26k 67.08
TD Ameritrade Holding 0.0 $3.2M 211k 15.37
Fidelity National Information Services (FIS) 0.0 $1.5M 48k 31.22
Lincoln National Corporation (LNC) 0.0 $2.6M 109k 24.19
Northern Trust Corporation (NTRS) 0.0 $2.2M 48k 46.42
People's United Financial 0.0 $2.0M 165k 12.14
Nasdaq Omx (NDAQ) 0.0 $1.9M 82k 23.29
Affiliated Managers (AMG) 0.0 $2.0M 16k 123.00
Equifax (EFX) 0.0 $1.6M 35k 46.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 54k 44.90
Expeditors International of Washington (EXPD) 0.0 $2.3M 63k 36.35
IAC/InterActive 0.0 $1.6M 30k 52.06
Range Resources (RRC) 0.0 $2.7M 38k 69.87
Republic Services (RSG) 0.0 $2.9M 104k 27.51
Dick's Sporting Goods (DKS) 0.0 $2.9M 56k 51.85
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 13k 152.66
Comcast Corporation 0.0 $2.2M 63k 34.81
Ameren Corporation (AEE) 0.0 $2.1M 64k 32.67
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 14k 143.97
Cardinal Health (CAH) 0.0 $2.6M 67k 38.97
Autodesk (ADSK) 0.0 $1.8M 54k 33.35
Avon Products 0.0 $2.0M 123k 15.95
Cameco Corporation (CCJ) 0.0 $1.6M 82k 19.45
CarMax (KMX) 0.0 $2.5M 89k 28.30
DENTSPLY International 0.0 $3.0M 79k 38.14
Family Dollar Stores 0.0 $2.6M 39k 66.30
Fidelity National Financial 0.0 $2.7M 128k 21.39
Genuine Parts Company (GPC) 0.0 $1.6M 26k 61.03
Hudson City Ban 0.0 $1.2M 151k 7.94
IDEXX Laboratories (IDXX) 0.0 $1.4M 15k 99.35
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 37k 52.04
J.C. Penney Company 0.0 $1.7M 72k 24.29
MICROS Systems 0.0 $1.2M 24k 49.16
Molex Incorporated 0.0 $1.1M 42k 26.28
Polaris Industries (PII) 0.0 $1.3M 16k 80.87
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 76.25
Kinder Morgan Management 0.0 $2.0M 26k 76.40
Molson Coors Brewing Company (TAP) 0.0 $2.8M 61k 45.05
Airgas 0.0 $1.4M 16k 82.30
Best Buy (BBY) 0.0 $2.9M 168k 17.20
Boston Scientific Corporation (BSX) 0.0 $2.0M 342k 5.74
Itron (ITRI) 0.0 $1.4M 32k 43.13
KBR (KBR) 0.0 $3.2M 109k 29.82
Nordstrom 0.0 $1.1M 20k 55.18
C.R. Bard 0.0 $1.4M 13k 104.65
Harley-Davidson (HOG) 0.0 $3.3M 77k 42.37
BE Aerospace 0.0 $3.2M 76k 42.11
Apartment Investment and Management 0.0 $3.2M 123k 25.99
Newell Rubbermaid (NWL) 0.0 $2.1M 108k 19.09
Autoliv (ALV) 0.0 $2.6M 42k 61.97
Hanesbrands (HBI) 0.0 $1.3M 40k 31.88
Mid-America Apartment (MAA) 0.0 $1.6M 25k 65.31
Blount International 0.0 $2.5M 192k 13.16
Foot Locker 0.0 $2.4M 68k 35.51
Mohawk Industries (MHK) 0.0 $1.2M 15k 80.02
Endo Pharmaceuticals 0.0 $2.3M 72k 31.72
Unum (UNM) 0.0 $2.4M 123k 19.22
Fossil 0.0 $2.2M 26k 84.70
MDU Resources (MDU) 0.0 $1.1M 52k 22.04
Synopsys (SNPS) 0.0 $1.3M 41k 32.99
Waters Corporation (WAT) 0.0 $1.8M 22k 83.33
Newfield Exploration 0.0 $2.3M 75k 31.32
PerkinElmer (RVTY) 0.0 $2.3M 77k 29.46
Partner Re 0.0 $1.3M 17k 74.28
MSC Industrial Direct (MSM) 0.0 $2.2M 33k 67.46
Arrow Electronics (ARW) 0.0 $2.2M 67k 33.71
Avnet (AVT) 0.0 $3.1M 105k 29.09
Williams-Sonoma (WSM) 0.0 $2.6M 59k 43.97
Alcoa 0.0 $2.2M 250k 8.86
Cemex SAB de CV (CX) 0.0 $1.1M 137k 8.33
DISH Network 0.0 $1.3M 41k 30.61
Fluor Corporation (FLR) 0.0 $2.2M 39k 56.28
Liberty Global 0.0 $1.6M 27k 60.75
Rio Tinto (RIO) 0.0 $2.8M 60k 46.76
Symantec Corporation 0.0 $1.7M 95k 17.98
Symantec Corporation 0.0 $3.0M 165k 17.97
Vodafone 0.0 $1.8M 62k 28.50
Apollo 0.0 $2.1M 74k 29.05
Torchmark Corporation 0.0 $1.8M 36k 51.35
Canadian Pacific Railway 0.0 $2.2M 26k 82.89
Patterson Companies (PDCO) 0.0 $1.3M 39k 34.24
PG&E Corporation (PCG) 0.0 $1.5M 36k 42.67
Henry Schein (HSIC) 0.0 $1.8M 23k 79.22
Forest City Enterprises 0.0 $1.7M 109k 15.85
Marriott International (MAR) 0.0 $1.5M 39k 39.10
Novo Nordisk A/S (NVO) 0.0 $1.4M 9.1k 157.81
Markel Corporation (MKL) 0.0 $2.0M 4.3k 458.49
Fifth Third Ban (FITB) 0.0 $3.0M 195k 15.50
Hospitality Properties Trust 0.0 $1.4M 60k 23.78
Belo 0.0 $1.6M 199k 7.83
Entertainment Properties Trust 0.0 $1.9M 42k 44.43
Advance Auto Parts (AAP) 0.0 $2.6M 38k 68.44
Discovery Communications 0.0 $2.4M 43k 56.04
Discovery Communications 0.0 $1.7M 30k 56.04
FLIR Systems 0.0 $2.6M 131k 19.98
Discovery Communications 0.0 $1.6M 26k 59.60
Discovery Communications 0.0 $1.9M 32k 59.60
Fiserv (FI) 0.0 $1.8M 24k 74.03
Public Service Enterprise (PEG) 0.0 $3.1M 96k 32.18
Sempra Energy (SRE) 0.0 $2.7M 42k 64.49
Arch Capital Group (ACGL) 0.0 $1.2M 28k 41.64
Chesapeake Energy Corporation 0.0 $1.7M 90k 18.87
Chesapeake Energy Corporation 0.0 $1.3M 71k 18.87
First Solar (FSLR) 0.0 $1.3M 60k 22.14
Paccar (PCAR) 0.0 $3.0M 75k 40.02
Robert Half International (RHI) 0.0 $2.0M 74k 26.63
Research In Motion 0.0 $1.5M 197k 7.50
Constellation Brands (STZ) 0.0 $1.6M 50k 32.35
Netflix (NFLX) 0.0 $3.1M 56k 54.44
Toyota Motor Corporation (TM) 0.0 $3.2M 41k 78.51
Domino's Pizza (DPZ) 0.0 $3.0M 81k 37.70
NII Holdings 0.0 $1.6M 209k 7.83
FelCor Lodging Trust Incorporated 0.0 $2.2M 455k 4.74
Sothebys note 3.125% 6/1 0.0 $2.0M 1.8M 1.11
Avis Budget (CAR) 0.0 $2.2M 143k 15.38
Calpine Corporation 0.0 $1.2M 68k 17.30
Tesoro Corporation 0.0 $3.2M 77k 41.90
TRW Automotive Holdings 0.0 $1.1M 25k 43.71
Micron Technology (MU) 0.0 $1.1M 191k 5.98
Plains Exploration & Production Company 0.0 $1.6M 44k 37.47
CONSOL Energy 0.0 $2.0M 67k 30.05
SBA Communications Corporation 0.0 $2.7M 43k 62.90
Invesco (IVZ) 0.0 $2.4M 96k 24.99
Under Armour (UAA) 0.0 $1.5M 27k 55.83
American Capital 0.0 $2.2M 193k 11.35
Lindsay Corporation (LNN) 0.0 $2.5M 34k 71.97
Marvell Technology Group 0.0 $1.7M 183k 9.16
Owens-Illinois 0.0 $1.2M 65k 18.76
Buckeye Technologies 0.0 $1.9M 59k 32.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 185k 6.00
Western Refining 0.0 $1.9M 71k 26.18
American Campus Communities 0.0 $2.5M 58k 43.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 40k 35.75
Colonial Properties Trust 0.0 $1.4M 67k 21.05
Concho Resources 0.0 $2.9M 31k 94.75
Empresa Nacional de Electricidad 0.0 $2.6M 55k 47.96
Bottomline Technologies 0.0 $1.7M 69k 24.69
Essex Property Trust (ESS) 0.0 $2.5M 17k 148.24
GameStop (GME) 0.0 $1.6M 76k 21.00
HEICO Corporation (HEI) 0.0 $1.3M 34k 38.69
Home Properties 0.0 $2.1M 34k 61.27
Home Inns & Hotels Management 0.0 $1.6M 65k 24.80
Kirby Corporation (KEX) 0.0 $3.1M 57k 55.28
Kenexa Corporation 0.0 $2.7M 58k 45.83
L-3 Communications Holdings 0.0 $1.2M 17k 71.71
Alliant Energy Corporation (LNT) 0.0 $1.6M 36k 43.39
Omega Healthcare Investors (OHI) 0.0 $2.1M 93k 22.73
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 44k 30.86
Tim Hortons Inc Com Stk 0.0 $1.6M 30k 52.03
Tempur-Pedic International (SGI) 0.0 $1.6M 52k 29.89
Tata Motors 0.0 $2.9M 112k 25.68
Textron (TXT) 0.0 $1.2M 47k 26.17
Cimarex Energy 0.0 $1.2M 20k 58.55
Ashland 0.0 $1.6M 23k 71.60
Advanced Semiconductor Engineering 0.0 $1.5M 415k 3.73
Chicago Bridge & Iron Company 0.0 $3.0M 79k 38.09
Denbury Resources 0.0 $3.1M 193k 16.16
Hexcel Corporation (HXL) 0.0 $1.7M 70k 24.02
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 47k 47.70
Robbins & Myers 0.0 $2.1M 36k 59.60
Shaw 0.0 $2.4M 56k 43.62
Urban Outfitters (URBN) 0.0 $1.4M 38k 37.56
URS Corporation 0.0 $1.4M 40k 35.31
Wabtec Corporation (WAB) 0.0 $2.2M 27k 80.29
Aqua America 0.0 $1.1M 46k 24.76
BRE Properties 0.0 $2.3M 50k 46.89
Equity Lifestyle Properties (ELS) 0.0 $2.6M 38k 68.12
Extra Space Storage (EXR) 0.0 $3.2M 96k 33.25
IRIS International 0.0 $1.7M 88k 19.52
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 18k 62.04
Realty Income (O) 0.0 $2.6M 64k 40.89
Corporate Office Properties Trust (CDP) 0.0 $1.8M 76k 23.97
Open Text Corp (OTEX) 0.0 $1.6M 30k 55.14
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 35k 32.33
St. Jude Medical 0.0 $2.2M 53k 42.13
Virgin Media 0.0 $1.3M 46k 29.42
Imax Corp Cad (IMAX) 0.0 $3.0M 149k 19.91
BioMed Realty Trust 0.0 $2.0M 106k 18.72
Orient-exp Htls 0.0 $1.6M 181k 8.90
Senior Housing Properties Trust 0.0 $1.6M 74k 21.78
Taubman Centers 0.0 $1.7M 23k 76.73
Bon-Ton Stores (BONTQ) 0.0 $2.7M 284k 9.50
Caribou Coffee Company 0.0 $1.2M 85k 13.72
EQT Corporation (EQT) 0.0 $2.3M 40k 59.00
National Retail Properties (NNN) 0.0 $1.5M 48k 30.50
Hyatt Hotels Corporation (H) 0.0 $1.6M 40k 40.15
Brandywine Realty Trust (BDN) 0.0 $1.3M 110k 12.19
Alcoa Inc debt 0.0 $2.6M 1.7M 1.49
Ball Corporation (BALL) 0.0 $2.0M 48k 42.31
CBL & Associates Properties 0.0 $1.3M 63k 21.34
Danaher Corp Del debt 0.0 $1.7M 1.1M 1.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 14k 134.05
Vector Group Ltd debt 0.0 $2.5M 2.3M 1.10
Weingarten Realty Investors 0.0 $2.3M 81k 28.11
American Capital Agency 0.0 $2.7M 78k 34.60
Rackspace Hosting 0.0 $1.9M 29k 66.09
Sensata Technologies Hldg Bv 0.0 $1.2M 39k 29.77
Thomson Reuters Corp 0.0 $2.4M 82k 28.86
Udr (UDR) 0.0 $3.1M 124k 24.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 36k 59.13
iShares MSCI Taiwan Index 0.0 $1.5M 111k 13.38
DuPont Fabros Technology 0.0 $2.3M 91k 25.25
Valeant Pharmaceuticals Int 0.0 $2.3M 42k 55.27
Sourcefire 0.0 $2.0M 41k 49.03
Cobalt Intl Energy 0.0 $1.1M 51k 22.27
Qlik Technologies 0.0 $1.5M 66k 22.39
United States Stl Corp New note 4.000% 5/1 0.0 $1.4M 1.4M 1.01
FSI International 0.0 $2.3M 366k 6.19
Fortinet (FTNT) 0.0 $1.7M 70k 24.12
GAME Technolog debt 0.0 $2.2M 2.1M 1.04
GAME Technolog debt 0.0 $1.5M 1.5M 1.04
First Republic Bank/san F (FRCB) 0.0 $2.4M 71k 34.46
Howard Hughes 0.0 $2.6M 37k 71.05
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 28.49
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 94k 17.34
Vectren Corporation 0.0 $1.9M 66k 28.60
Newmont Mining Corp Cvt cv bnd 0.0 $3.2M 2.2M 1.45
Health Care Reit Inc note 3.000%12/0 0.0 $2.7M 2.2M 1.19
Sterlite Inds India Ltd note 4.000%10/3 0.0 $3.0M 3.2M 0.95
OCZ Technology 0.0 $1.8M 530k 3.47
AuthenTec 0.0 $2.1M 259k 8.01
Youku 0.0 $1.8M 100k 18.39
Semgroup Corp cl a 0.0 $1.4M 39k 36.85
Pembina Pipeline Corp (PBA) 0.0 $1.5M 55k 28.10
Sodastream International 0.0 $2.0M 51k 39.17
Developers Diversified Rlty note 1.750%11/1 0.0 $1.9M 1.7M 1.11
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.0M 1.7M 1.21
Baytex Energy Corp (BTE) 0.0 $1.2M 25k 47.44
Covanta Holding Conv conv bnd 0.0 $1.5M 1.3M 1.17
Ishares Tr cmn (STIP) 0.0 $2.3M 22k 103.08
Ann 0.0 $1.7M 46k 37.71
American Assets Trust Inc reit (AAT) 0.0 $2.1M 77k 26.79
Tahoe Resources 0.0 $3.0M 145k 20.36
Fairpoint Communications 0.0 $3.1M 413k 7.56
Cemex Sab conv 0.0 $2.5M 2.5M 0.99
Mgm Mirage conv 0.0 $2.3M 2.2M 1.04
Linkedin Corp 0.0 $1.8M 15k 120.40
Rlj Lodging Trust (RLJ) 0.0 $1.6M 83k 18.91
Prologis Inc note 3.250% 3/1 0.0 $1.4M 1.2M 1.12
Gt Solar Int'l 0.0 $1.3M 244k 5.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.6M 2.0M 1.31
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 173k 18.41
Cubesmart (CUBE) 0.0 $1.9M 146k 12.87
Dunkin' Brands Group 0.0 $2.4M 84k 29.19
Tripadvisor (TRIP) 0.0 $1.5M 47k 32.93
Delphi Automotive 0.0 $1.4M 45k 31.00
Michael Kors Holdings 0.0 $2.6M 49k 53.18
Telephone And Data Systems (TDS) 0.0 $1.5M 58k 25.61
Rentech Nitrogen Partners L 0.0 $1.9M 50k 38.76
Avg Technologies 0.0 $1.4M 149k 9.60
Webmd Health Conv Sr Notes conv 0.0 $1.3M 1.6M 0.83
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 386k 3.49
Fifth & Pac Cos 0.0 $1.3M 102k 12.78
Facebook Inc cl a (META) 0.0 $2.2M 102k 21.66
Medicis Pharmaceutical conv 0.0 $1.8M 1.7M 1.08
Royal Gold Inc conv 0.0 $1.9M 1.5M 1.21
Tronox 0.0 $1.7M 73k 22.65
Catamaran 0.0 $1.7M 17k 97.97
Electronic Arts Inc conv 0.0 $2.5M 2.7M 0.91
Electronic Arts Inc conv 0.0 $1.7M 1.8M 0.91
Turquoisehillres 0.0 $1.2M 141k 8.48
Standard Pacific Corp cnv 0.0 $1.7M 1.5M 1.10
Meritage Homes Corp conv 0.0 $1.3M 1.3M 0.99
Micron Technology Inc. conv 0.0 $1.3M 1.4M 0.90
Covanta Holding Corporation 0.0 $141k 8.2k 17.16
Packaging Corporation of America (PKG) 0.0 $3.3k 90.00 36.33
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 22k 6.89
Hasbro (HAS) 0.0 $1.1M 28k 38.17
China Petroleum & Chemical 0.0 $564k 6.1k 92.42
Cit 0.0 $984k 25k 39.39
7 Days Group Holdings 0.0 $242k 21k 11.62
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.0M 1.2M 0.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $288k 335k 0.86
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $964k 784k 1.23
Goodrich Pete Corp note 5.000%10/0 0.0 $1.0M 1.1M 0.94
Micron Technology Inc note 1.875% 6/0 0.0 $643k 649k 0.99
National Retail Properties I note 5.125% 6/1 0.0 $442k 368k 1.20
Ttm Technologies Inc note 3.250% 5/1 0.0 $899k 890k 1.01
Lear Corporation (LEA) 0.0 $166k 4.4k 37.79
Suntech Power Holdings 0.0 $1.9k 2.2k 0.86
Ford Mtr Co Del note 4.250%11/1 0.0 $359k 260k 1.38
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $704k 690k 1.02
Ciena Corp note 0.875% 6/1 0.0 $349k 406k 0.86
China Mobile 0.0 $22k 391.00 55.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $102k 3.0k 34.60
Tenaris (TS) 0.0 $40.000000 1.00 40.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $917k 1.2M 0.75
Medtronic Inc note 1.625% 4/1 0.0 $255k 255k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $940k 540k 1.74
Emcor (EME) 0.0 $157k 5.5k 28.54
Genworth Financial (GNW) 0.0 $580k 111k 5.23
MB Financial 0.0 $47k 2.4k 19.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $733k 9.5k 77.04
Assurant (AIZ) 0.0 $871k 23k 37.30
KKR Financial Holdings 0.0 $6.7k 668.00 10.05
DST Systems 0.0 $28k 500.00 56.56
Legg Mason 0.0 $488k 20k 24.68
SEI Investments Company (SEIC) 0.0 $765k 36k 21.44
AutoNation (AN) 0.0 $32k 732.00 43.67
Seattle Genetics 0.0 $26k 967.00 26.94
BioMarin Pharmaceutical (BMRN) 0.0 $167k 4.1k 40.26
Teva Pharmaceutical Industries (TEVA) 0.0 $295k 7.1k 41.41
ResMed (RMD) 0.0 $364k 9.0k 40.47
Clean Harbors (CLH) 0.0 $537k 11k 48.85
AGL Resources 0.0 $121k 3.0k 40.91
Beazer Homes USA 0.0 $950k 268k 3.55
KB Home (KBH) 0.0 $477k 33k 14.34
Pulte (PHM) 0.0 $22k 1.4k 15.50
Tenet Healthcare Corporation 0.0 $45k 7.2k 6.27
American Eagle Outfitters (AEO) 0.0 $225k 11k 21.08
Con-way 0.0 $266k 9.7k 27.37
Continental Resources 0.0 $990k 13k 76.90
Cullen/Frost Bankers (CFR) 0.0 $322k 5.6k 57.43
Diebold Incorporated 0.0 $189k 5.6k 33.71
Federated Investors (FHI) 0.0 $33k 1.6k 20.69
Forest Oil Corporation 0.0 $81k 9.6k 8.45
Greif (GEF) 0.0 $437k 9.9k 44.18
Harsco Corporation (NVRI) 0.0 $269k 13k 20.53
Hawaiian Electric Industries (HE) 0.0 $11k 405.00 26.32
Hubbell Incorporated 0.0 $565k 7.0k 80.74
International Game Technology 0.0 $442k 34k 13.09
International Game Technology 0.0 $199k 15k 13.09
Leggett & Platt (LEG) 0.0 $723k 29k 25.05
R.R. Donnelley & Sons Company 0.0 $59k 5.6k 10.60
Ritchie Bros. Auctioneers Inco 0.0 $246k 13k 19.23
Royal Caribbean Cruises (RCL) 0.0 $542k 18k 30.21
Ryder System (R) 0.0 $33k 850.00 39.06
Sealed Air (SEE) 0.0 $555k 36k 15.46
Snap-on Incorporated (SNA) 0.0 $419k 5.8k 71.87
Uti Worldwide 0.0 $92k 6.8k 13.47
Ultra Petroleum 0.0 $1.1M 48k 21.98
Waste Connections 0.0 $337k 11k 30.25
Dun & Bradstreet Corporation 0.0 $559k 7.0k 79.62
Buckle (BKE) 0.0 $359k 7.9k 45.43
Supervalu 0.0 $266k 110k 2.41
Franklin Electric (FELE) 0.0 $936k 16k 60.49
Granite Construction (GVA) 0.0 $115k 4.0k 28.72
Sensient Technologies Corporation (SXT) 0.0 $26k 700.00 36.76
Electronic Arts (EA) 0.0 $610k 48k 12.69
Electronic Arts (EA) 0.0 $213k 17k 12.69
Commercial Metals Company (CMC) 0.0 $156k 12k 13.20
Nokia Corporation (NOK) 0.0 $2.1k 800.00 2.58
International Flavors & Fragrances (IFF) 0.0 $432k 7.3k 59.58
International Rectifier Corporation 0.0 $5.8k 345.00 16.70
Cooper Companies 0.0 $786k 8.3k 94.46
Bemis Company 0.0 $24k 760.00 31.47
Waddell & Reed Financial 0.0 $440k 13k 32.77
TECO Energy 0.0 $520k 29k 17.74
Everest Re Group (EG) 0.0 $737k 6.9k 106.96
Healthcare Realty Trust Incorporated 0.0 $835k 36k 23.05
Tellabs 0.0 $302k 86k 3.53
Valassis Communications 0.0 $356k 14k 24.69
Arch Coal 0.0 $451k 71k 6.33
Chiquita Brands International 0.0 $187k 25k 7.64
Masco Corporation (MAS) 0.0 $797k 53k 15.05
BancorpSouth 0.0 $35k 2.4k 14.74
Lamar Advertising Company 0.0 $309k 8.3k 37.05
Plantronics 0.0 $353k 10k 35.33
Weight Watchers International 0.0 $576k 11k 52.80
Tetra Tech (TTEK) 0.0 $951k 36k 26.26
DeVry 0.0 $57k 2.5k 22.76
Cabela's Incorporated 0.0 $856k 16k 54.68
Crane 0.0 $391k 9.8k 39.93
Omnicare 0.0 $825k 24k 33.97
United States Cellular Corporation (AD) 0.0 $55k 1.4k 39.13
Novartis (NVS) 0.0 $876k 14k 61.26
Goodyear Tire & Rubber Company (GT) 0.0 $880k 72k 12.19
Compuware Corporation 0.0 $114k 12k 9.89
Callaway Golf Company (MODG) 0.0 $82k 13k 6.14
Mentor Graphics Corporation 0.0 $104k 6.7k 15.47
Aol 0.0 $18k 499.00 35.22
CareFusion Corporation 0.0 $888k 31k 28.39
Computer Sciences Corporation 0.0 $793k 25k 32.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9k 323.00 9.13
Liberty Global 0.0 $752k 12k 60.75
Liberty Global 0.0 $858k 15k 56.51
Liberty Global 0.0 $488k 8.6k 56.51
Sanofi-Aventis SA (SNY) 0.0 $677k 16k 43.06
Unilever 0.0 $827k 23k 35.48
John Wiley & Sons (WLY) 0.0 $256k 5.6k 45.95
White Mountains Insurance Gp (WTM) 0.0 $316k 616.00 513.34
Alleghany Corporation 0.0 $887k 2.6k 344.94
First Midwest Ban 0.0 $52k 4.2k 12.56
Mbia (MBI) 0.0 $4.1k 410.00 10.12
Lazard Ltd-cl A shs a 0.0 $365k 13k 29.23
Lexmark International 0.0 $43k 1.9k 22.25
Harman International Industries 0.0 $728k 16k 46.16
Anheuser-Busch InBev NV (BUD) 0.0 $291k 3.4k 85.91
Washington Post Company 0.0 $265k 729.00 363.03
Washington Real Estate Investment Trust (ELME) 0.0 $641k 24k 26.82
Manpower (MAN) 0.0 $740k 20k 36.80
First Industrial Realty Trust (FR) 0.0 $382k 29k 13.14
Cohen & Steers (CNS) 0.0 $3.3k 110.00 29.64
News Corporation 0.0 $1.1M 43k 24.79
International Speedway Corporation 0.0 $450k 16k 28.37
UMH Properties (UMH) 0.0 $26k 2.2k 11.97
Abercrombie & Fitch (ANF) 0.0 $567k 17k 33.92
Gannett 0.0 $21k 1.2k 17.75
Franklin Street Properties (FSP) 0.0 $353k 32k 11.07
Iron Mountain Incorporated 0.0 $941k 28k 34.11
Hilltop Holdings (HTH) 0.0 $52k 4.1k 12.71
Toll Brothers (TOL) 0.0 $913k 28k 33.23
D.R. Horton (DHI) 0.0 $676k 33k 20.63
D.R. Horton (DHI) 0.0 $364k 18k 20.62
ProAssurance Corporation (PRA) 0.0 $299k 3.3k 90.44
Eagle Materials (EXP) 0.0 $184k 4.0k 46.26
United States Oil Fund 0.0 $1.1M 31k 34.12
Janus Capital 0.0 $40.000000 4.00 10.00
Westar Energy 0.0 $231k 7.8k 29.66
CoStar (CSGP) 0.0 $160.000000 2.00 80.00
Cousins Properties 0.0 $250k 32k 7.94
East West Ban (EWBC) 0.0 $88k 4.1k 21.12
WABCO Holdings 0.0 $138k 2.4k 57.67
Dean Foods Company 0.0 $391k 24k 16.35
Solar Cap (SLRC) 0.0 $661k 29k 22.92
Theravance 0.0 $65k 2.5k 25.91
ViaSat (VSAT) 0.0 $671k 18k 37.38
PDL BioPharma 0.0 $360k 47k 7.70
CFS Ban 0.0 $14k 2.5k 5.46
Axis Capital Holdings (AXS) 0.0 $863k 25k 34.92
City National Corporation 0.0 $227k 4.4k 51.51
Concur Technologies 0.0 $774k 11k 73.73
GMX Resources 0.0 $38k 48k 0.80
Highwoods Properties (HIW) 0.0 $1.1M 33k 32.62
IDEX Corporation (IEX) 0.0 $869k 21k 41.77
TCF Financial Corporation 0.0 $4.7k 390.00 11.95
Sina Corporation 0.0 $646k 10k 64.68
MercadoLibre (MELI) 0.0 $380k 4.6k 82.55
Sears Holdings Corporation 0.0 $382k 6.9k 55.49
Sears Holdings Corporation 0.0 $286k 5.2k 55.49
Kennametal (KMT) 0.0 $17k 470.00 37.09
Smithfield Foods 0.0 $305k 16k 19.65
Synovus Financial 0.0 $22k 9.2k 2.37
Monster Worldwide 0.0 $4.1k 555.00 7.33
Sohu 0.0 $34k 800.00 42.09
Gladstone Commercial Corporation (GOOD) 0.0 $33k 1.8k 18.26
Hub (HUBG) 0.0 $687k 23k 29.68
Tibco Software 0.0 $1.1M 36k 30.22
Fair Isaac Corporation (FICO) 0.0 $359k 8.1k 44.26
Lexington Realty Trust (LXP) 0.0 $541k 56k 9.66
Ashford Hospitality Trust 0.0 $175k 21k 8.40
CapLease 0.0 $184k 36k 5.17
Entravision Communication (EVC) 0.0 $38k 28k 1.34
Glimcher Realty Trust 0.0 $514k 49k 10.57
MTR Gaming 0.0 $84k 20k 4.21
Hersha Hospitality Trust 0.0 $1.0M 206k 4.90
Strategic Hotels & Resorts 0.0 $962k 160k 6.01
Verso Paper 0.0 $355k 222k 1.60
Alpha Natural Resources 0.0 $92k 14k 6.57
Take-Two Interactive Software (TTWO) 0.0 $1.0M 100k 10.44
WuXi PharmaTech 0.0 $240k 16k 14.93
PowerShares DB Com Indx Trckng Fund 0.0 $100k 3.5k 28.68
Ctrip.com International 0.0 $1.1M 63k 16.88
Rite Aid Corporation 0.0 $27k 23k 1.17
Financial Institutions (FISI) 0.0 $32k 1.7k 18.64
Aspen Insurance Holdings 0.0 $180k 5.9k 30.49
Cablevision Systems Corporation 0.0 $580k 37k 15.85
Advanced Micro Devices (AMD) 0.0 $796k 236k 3.37
Advanced Micro Devices (AMD) 0.0 $88k 26k 3.37
NetEase (NTES) 0.0 $382k 6.8k 56.14
Mueller Water Products (MWA) 0.0 $499k 102k 4.90
Endurance Specialty Hldgs Lt 0.0 $216k 5.6k 38.50
Magellan Health Services 0.0 $145k 2.8k 51.61
Micron Technology (MU) 0.0 $672k 112k 5.98
Warna 0.0 $348k 6.7k 51.90
Brinker International (EAT) 0.0 $367k 10k 35.30
Industrial SPDR (XLI) 0.0 $680k 19k 36.53
SBA Communications Corporation 0.0 $553k 8.8k 62.90
Tenne 0.0 $4.1k 145.00 28.00
Dolby Laboratories (DLB) 0.0 $685k 21k 32.75
First Horizon National Corporation (FHN) 0.0 $3.0k 311.00 9.61
Saic 0.0 $702k 58k 12.04
PharMerica Corporation 0.0 $387k 31k 12.66
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.4k 12.42
Onyx Pharmaceuticals 0.0 $507k 6.0k 84.50
US Airways 0.0 $1.0M 99k 10.46
Eaton Vance 0.0 $733k 25k 28.96
American Axle & Manufact. Holdings (AXL) 0.0 $216k 19k 11.27
Arris 0.0 $87k 6.8k 12.79
Boston Private Financial Holdings 0.0 $1.6k 165.00 9.58
Brunswick Corporation (BC) 0.0 $362k 16k 22.63
EarthLink 0.0 $178k 25k 7.13
Ferro Corporation 0.0 $1.6k 470.00 3.43
Graphic Packaging Holding Company (GPK) 0.0 $181k 31k 5.81
Health Net 0.0 $45k 2.0k 22.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9k 90.00 76.33
Newpark Resources (NPKI) 0.0 $5.7k 775.00 7.41
Old National Ban (ONB) 0.0 $55k 4.0k 13.61
Rock-Tenn Company 0.0 $918k 13k 72.18
SCBT Financial Corporation 0.0 $47k 1.2k 40.28
Tesco Corporation 0.0 $95k 8.9k 10.68
Washington Banking Company 0.0 $41k 2.9k 14.17
Western Alliance Bancorporation (WAL) 0.0 $73k 7.1k 10.20
Zhongpin 0.0 $205k 19k 11.00
Zions Bancorporation (ZION) 0.0 $105k 5.1k 20.66
Alaska Air (ALK) 0.0 $477k 14k 35.06
Ares Capital Corporation (ARCC) 0.0 $529k 31k 17.14
Associated Estates Realty Corporation 0.0 $212k 14k 15.16
Atlas Pipeline Partners 0.0 $119k 3.5k 34.10
Banco Macro SA (BMA) 0.0 $5.0k 350.00 14.20
Black Hills Corporation (BKH) 0.0 $206k 5.8k 35.57
Cal Dive International (CDVIQ) 0.0 $658k 430k 1.53
Cypress Semiconductor Corporation 0.0 $193k 18k 10.70
Emulex Corporation 0.0 $8.6k 1.2k 7.21
Key Energy Services 0.0 $628k 90k 7.00
MKS Instruments (MKSI) 0.0 $36k 1.4k 25.49
ModusLink Global Solutions 0.0 $100.000000 25.00 4.00
Neenah Paper 0.0 $5.2k 181.00 28.62
PennantPark Investment (PNNT) 0.0 $345k 33k 10.61
Pennsylvania R.E.I.T. 0.0 $296k 19k 15.86
Prosperity Bancshares (PB) 0.0 $98k 2.3k 42.62
Universal Display Corporation (OLED) 0.0 $142k 4.1k 34.33
AllianceBernstein Holding (AB) 0.0 $308k 20k 15.41
Assured Guaranty (AGO) 0.0 $836k 61k 13.62
AmSurg 0.0 $284k 10k 28.38
Atmos Energy Corporation (ATO) 0.0 $999k 28k 35.79
Atwood Oceanics 0.0 $959k 21k 45.45
Benchmark Electronics (BHE) 0.0 $98k 6.4k 15.27
BHP Billiton (BHP) 0.0 $1.7k 24.00 68.75
Cedar Shopping Centers 0.0 $103k 20k 5.28
Cardinal Financial Corporation 0.0 $52k 3.6k 14.30
Mack-Cali Realty (VRE) 0.0 $855k 32k 26.60
Cinemark Holdings (CNK) 0.0 $708k 32k 22.43
Copa Holdings Sa-class A (CPA) 0.0 $114k 1.4k 81.27
Comstock Resources 0.0 $331k 18k 18.38
Carrizo Oil & Gas 0.0 $516k 21k 25.01
Cytec Industries 0.0 $21k 315.00 65.52
Dime Community Bancshares 0.0 $75k 5.2k 14.44
Douglas Emmett (DEI) 0.0 $1.0M 44k 23.07
DiamondRock Hospitality Company (DRH) 0.0 $559k 58k 9.63
Education Realty Trust 0.0 $795k 73k 10.90
Fulton Financial (FULT) 0.0 $268k 27k 9.85
Gardner Denver 0.0 $3.9k 65.00 60.46
GeoEye 0.0 $264k 10k 26.43
Hill-Rom Holdings 0.0 $584k 20k 29.06
Harry Winston Diamond Corp Com Stk 0.0 $381k 32k 11.84
Iconix Brand 0.0 $359k 20k 18.24
Infinera 0.0 $21k 3.9k 5.48
IPG Photonics Corporation (IPGP) 0.0 $274k 4.8k 57.30
Jabil Circuit (JBL) 0.0 $17k 900.00 18.72
John Bean Technologies Corporation (JBTM) 0.0 $265k 16k 16.33
JDS Uniphase Corporation 0.0 $117k 9.4k 12.38
Lithia Motors (LAD) 0.0 $200k 6.0k 33.31
Layne Christensen Company 0.0 $279k 14k 19.61
LaSalle Hotel Properties 0.0 $759k 28k 26.69
Southwest Airlines (LUV) 0.0 $377k 43k 8.77
Moog (MOG.A) 0.0 $76k 2.0k 37.87
Medical Properties Trust (MPW) 0.0 $556k 53k 10.45
Northern Oil & Gas 0.0 $408k 24k 16.99
Oge Energy Corp (OGE) 0.0 $323k 5.8k 55.46
Oil States International (OIS) 0.0 $488k 6.1k 79.46
VeriFone Systems 0.0 $584k 21k 27.85
Post Properties 0.0 $1.0M 21k 47.96
Ralcorp Holdings 0.0 $682k 9.3k 73.00
RF Micro Devices 0.0 $100k 25k 3.95
Rovi Corporation 0.0 $393k 27k 14.51
Ramco-Gershenson Properties Trust 0.0 $340k 27k 12.53
Sally Beauty Holdings (SBH) 0.0 $611k 24k 25.09
SCANA Corporation 0.0 $956k 20k 48.27
Steven Madden (SHOO) 0.0 $153k 3.5k 43.72
Selective Insurance (SIGI) 0.0 $42k 2.2k 19.00
Sterlite Industries India 0.0 $455k 60k 7.59
Salix Pharmaceuticals 0.0 $256k 6.1k 42.34
Salix Pharmaceuticals 0.0 $428k 10k 42.34
Synchronoss Technologies 0.0 $350k 15k 22.90
Sovran Self Storage 0.0 $592k 10k 57.85
Stratasys 0.0 $125k 2.3k 54.40
Banco Santander (SAN) 0.0 $12k 1.6k 7.46
TTM Technologies (TTMI) 0.0 $52k 5.5k 9.42
United Bankshares (UBSI) 0.0 $58k 2.3k 24.91
Vanguard Natural Resources 0.0 $591k 20k 28.94
Warner Chilcott Plc - 0.0 $789k 59k 13.50
Werner Enterprises (WERN) 0.0 $53k 2.5k 21.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $324k 10k 32.39
Allegiant Travel Company (ALGT) 0.0 $349k 5.5k 63.36
Ameristar Casinos 0.0 $281k 16k 17.80
AsiaInfo-Linkage 0.0 $108k 9.2k 11.71
Asml Holding Nv Adr depository receipts 0.0 $281k 5.2k 53.68
athenahealth 0.0 $991k 11k 91.77
Bank Mutual Corporation 0.0 $34k 7.4k 4.55
Cathay General Ban (CATY) 0.0 $80k 4.6k 17.26
China Uni 0.0 $8.4k 514.00 16.30
Ciena Corporation (CIEN) 0.0 $134k 9.9k 13.59
Capstead Mortgage Corporation 0.0 $450k 33k 13.49
Cree 0.0 $709k 28k 25.51
California Water Service (CWT) 0.0 $82k 4.4k 18.65
Diamond Foods 0.0 $88k 4.7k 18.82
Energen Corporation 0.0 $1.0M 20k 52.41
ESSA Ban (ESSA) 0.0 $62k 6.0k 10.39
Foster Wheeler Ltd Com Stk 0.0 $841k 35k 23.96
Genesee & Wyoming 0.0 $234k 3.5k 66.86
Homex Development 0.0 $1.0M 75k 13.64
Jarden Corporation 0.0 $495k 9.4k 52.85
Medivation 0.0 $395k 7.0k 56.35
MGM Resorts International. (MGM) 0.0 $384k 36k 10.75
MGM Resorts International. (MGM) 0.0 $240k 22k 10.75
MannKind Corporation 0.0 $139k 48k 2.88
National Grid 0.0 $348k 6.3k 55.36
Knight Capital 0.0 $2.4k 905.00 2.67
NV Energy 0.0 $322k 18k 18.01
OmniVision Technologies 0.0 $150k 11k 13.96
Pan American Silver Corp Can (PAAS) 0.0 $433k 20k 21.44
Provident Financial Services (PFS) 0.0 $77k 4.9k 15.79
Children's Place Retail Stores (PLCE) 0.0 $4.2k 70.00 60.00
Riverbed Technology 0.0 $64k 2.7k 23.28
Hanover Insurance (THG) 0.0 $142k 3.8k 37.26
Titanium Metals Corporation 0.0 $18k 1.4k 12.83
Universal Health Realty Income Trust (UHT) 0.0 $243k 5.3k 45.98
United Therapeutics Corporation (UTHR) 0.0 $352k 6.3k 55.88
Valmont Industries (VMI) 0.0 $381k 2.9k 131.50
Worthington Industries (WOR) 0.0 $7.9k 365.00 21.67
United States Steel Corporation 0.0 $323k 17k 19.07
United States Steel Corporation 0.0 $106k 5.6k 19.07
Agree Realty Corporation (ADC) 0.0 $130k 5.1k 25.49
American Science & Engineering 0.0 $102k 1.6k 65.61
American States Water Company (AWR) 0.0 $98k 2.2k 44.43
Saul Centers (BFS) 0.0 $211k 4.7k 44.40
Brookdale Senior Living (BKD) 0.0 $126k 5.4k 23.22
Badger Meter (BMI) 0.0 $370k 10k 36.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $417k 64k 6.51
Covance 0.0 $17k 370.00 46.70
EastGroup Properties (EGP) 0.0 $834k 16k 53.20
Esterline Technologies Corporation 0.0 $60.000000 1.00 60.00
FirstMerit Corporation 0.0 $77k 5.2k 14.71
Firstservice Cad Sub Vtg 0.0 $108k 3.9k 27.95
Winthrop Realty Trust 0.0 $146k 14k 10.78
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $355k 4.8k 73.85
Hancock Holding Company (HWC) 0.0 $93k 3.0k 30.98
Home BancShares (HOMB) 0.0 $41k 1.2k 34.09
Investors Real Estate Trust 0.0 $229k 28k 8.28
Lions Gate Entertainment 0.0 $795k 52k 15.27
Liquidity Services (LQDT) 0.0 $346k 6.9k 50.21
Lufkin Industries 0.0 $639k 12k 53.82
Mission West Properties 0.0 $28k 3.2k 8.70
National Fuel Gas (NFG) 0.0 $670k 12k 54.04
NorthWestern Corporation (NWE) 0.0 $36k 1.0k 36.23
PS Business Parks 0.0 $612k 9.2k 66.82
PriceSmart (PSMT) 0.0 $343k 4.5k 75.72
StanCorp Financial 0.0 $56k 1.8k 31.24
Swift Energy Company 0.0 $613k 29k 20.88
Sequenom 0.0 $143k 41k 3.53
Susquehanna Bancshares 0.0 $411k 39k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $73k 2.2k 32.99
Urstadt Biddle Properties 0.0 $142k 7.0k 20.23
Veeco Instruments (VECO) 0.0 $351k 12k 30.00
Wilshire Ban 0.0 $36k 5.8k 6.30
Wipro (WIT) 0.0 $912k 102k 8.95
Westlake Chemical Corporation (WLK) 0.0 $119k 1.6k 73.06
Watts Water Technologies (WTS) 0.0 $545k 14k 37.83
Aruba Networks 0.0 $544k 24k 22.49
Bolt Technology 0.0 $180k 13k 14.38
EnerNOC 0.0 $553k 43k 12.98
Flotek Industries 0.0 $956k 75k 12.67
Protective Life 0.0 $105k 4.0k 26.21
Sterling Ban 0.0 $60k 6.0k 9.92
Volcano Corporation 0.0 $360k 13k 28.57
Woodward Governor Company (WWD) 0.0 $403k 12k 33.98
Alcatel-Lucent 0.0 $39.960000 37.00 1.08
Golar Lng (GLNG) 0.0 $997k 26k 38.59
LTC Properties (LTC) 0.0 $373k 12k 31.85
Monmouth R.E. Inv 0.0 $71k 6.3k 11.19
Sunstone Hotel Investors (SHO) 0.0 $650k 59k 11.00
Teradyne (TER) 0.0 $86k 6.0k 14.22
Getty Realty (GTY) 0.0 $148k 8.2k 17.95
iRobot Corporation (IRBT) 0.0 $34k 1.5k 22.76
Merge Healthcare 0.0 $312k 82k 3.82
Superior Energy Services 0.0 $760k 37k 20.52
Brocade Communications Systems 0.0 $666k 113k 5.91
National Health Investors (NHI) 0.0 $499k 9.7k 51.44
Superconductor Technologies 0.0 $0 10.00 0.00
Aspen Technology 0.0 $570.020000 22.00 25.91
Morgan Stanley China A Share Fund (CAF) 0.0 $196k 11k 18.68
Enterprise Financial Services (EFSC) 0.0 $24k 1.8k 13.60
PowerShares QQQ Trust, Series 1 0.0 $1.1M 16k 68.57
Carpenter Technology Corporation (CRS) 0.0 $99k 1.9k 52.32
Southwest Ban 0.0 $72k 6.6k 10.85
A.F.P Provida SA 0.0 $18k 200.00 91.50
Apollo Investment 0.0 $6.2k 789.00 7.88
BofI Holding 0.0 $94k 3.6k 26.05
DCT Industrial Trust 0.0 $558k 86k 6.46
FEI Company 0.0 $123k 2.3k 53.50
National Retail Properties (NNN) 0.0 $684k 22k 30.50
Precision Drilling Corporation 0.0 $647k 83k 7.84
ProShares UltraShort 20+ Year Trea 0.0 $109k 7.0k 15.59
SM Energy (SM) 0.0 $369k 6.8k 54.11
Thompson Creek Metals 0.0 $208k 73k 2.85
Towers Watson & Co 0.0 $693k 13k 53.05
Validus Holdings 0.0 $265k 7.8k 33.91
First Defiance Financial 0.0 $60k 3.5k 17.26
Cloud Peak Energy 0.0 $306k 17k 18.10
Arlington Asset Investment 0.0 $126k 5.3k 23.86
Chicopee Ban 0.0 $58k 4.0k 14.45
Hampden Ban 0.0 $60k 4.8k 12.65
Home Ban (HBCP) 0.0 $49k 2.7k 17.99
Ocean Shore Holding 0.0 $57k 4.2k 13.44
Territorial Ban (TBNK) 0.0 $49k 2.1k 22.95
InterOil Corporation 0.0 $154k 2.0k 77.26
Acme Packet 0.0 $985k 58k 17.10
Alcoa Inc debt 0.0 $730k 490k 1.49
Cae (CAE) 0.0 $350k 33k 10.69
Cape Ban 0.0 $17k 1.8k 9.36
CBOE Holdings (CBOE) 0.0 $276k 9.4k 29.40
EnergySolutions 0.0 $54k 20k 2.73
Hatteras Financial 0.0 $169k 6.0k 28.19
iShares MSCI Brazil Index (EWZ) 0.0 $19k 346.00 54.05
iShares MSCI Brazil Index (EWZ) 0.0 $81k 1.5k 54.06
Jaguar Mng 0.0 $8.4k 7.0k 1.20
Mellanox Technologies 0.0 $31k 309.00 101.52
MPG Office Trust 0.0 $24k 7.1k 3.35
Omnicom Group Inc debt 0.0 $229k 220k 1.04
Paramount Gold and Silver 0.0 $169k 63k 2.66
SolarWinds 0.0 $368k 6.6k 55.74
Transalta Corp (TAC) 0.0 $535k 35k 15.28
Web 0.0 $199k 11k 17.95
Yadkin Valley Financial 0.0 $5.9k 1.8k 3.32
Dole Food Company 0.0 $7.6k 540.00 14.04
Equity One 0.0 $788k 37k 21.06
Giant Interactive 0.0 $374k 72k 5.19
MetroPCS Communications 0.0 $401k 34k 11.71
Unisys Corporation (UIS) 0.0 $46k 2.2k 20.82
VanceInfo Technologies 0.0 $46k 5.9k 7.85
Ariad Pharmaceuticals 0.0 $124k 5.1k 24.21
Inland Real Estate Corporation 0.0 $281k 34k 8.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $398k 4.3k 92.30
ViewPoint Financial 0.0 $46k 2.4k 19.17
Metro Ban 0.0 $61k 4.8k 12.67
Sify Technologies 0.0 $354k 154k 2.30
Ironwood Pharmaceuticals (IRWD) 0.0 $170k 13k 12.78
Gyrodyne Company of America 0.0 $22k 200.00 108.65
Alexander's (ALX) 0.0 $284k 665.00 427.48
Hudson Valley Holding 0.0 $31k 1.8k 17.05
Kite Realty Group Trust 0.0 $296k 58k 5.10
Oasis Petroleum 0.0 $176k 6.0k 29.47
Amarin Corporation 0.0 $484k 39k 12.58
HeartWare International 0.0 $133k 1.4k 94.49
Kodiak Oil & Gas 0.0 $218k 23k 9.36
1st United Ban 0.0 $19k 3.0k 6.45
First California Financial 0.0 $58k 8.3k 6.96
AutoNavi Holdings 0.0 $51k 4.4k 11.48
Acadia Realty Trust (AKR) 0.0 $373k 15k 24.82
Nxp Semiconductors N V (NXPI) 0.0 $287k 12k 25.01
Retail Opportunity Investments 0.0 $823k 64k 12.87
AirMedia 0.0 $89k 47k 1.89
CommonWealth REIT 0.0 $493k 34k 14.56
Green Dot Corporation (GDOT) 0.0 $17k 1.4k 12.23
KKR & Co 0.0 $689k 46k 15.11
Oritani Financial 0.0 $36k 2.4k 15.05
Hudson Pacific Properties (HPP) 0.0 $250k 14k 18.50
Moly 0.0 $1.0M 90k 11.50
RealPage 0.0 $330k 15k 22.60
Pebblebrook Hotel Trust (PEB) 0.0 $717k 31k 23.39
WisdomTree India Earnings Fund (EPI) 0.0 $106k 5.6k 18.94
Fox Chase Ban 0.0 $74k 4.7k 15.62
Bank of Commerce Holdings 0.0 $41k 9.2k 4.48
MicroFinancial Incorporated 0.0 $55k 6.0k 9.15
Pacific Premier Ban 0.0 $60k 6.3k 9.54
Whitestone REIT (WSR) 0.0 $30k 2.3k 13.20
ACCRETIVE Health 0.0 $700k 63k 11.16
Charter Communications 0.0 $164k 2.2k 75.06
SPROTT RESOURCE Lending Corp 0.0 $0 3.00 0.00
Allied World Assurance 0.0 $309k 4.0k 77.25
Campus Crest Communities 0.0 $105k 9.7k 10.80
CoBiz Financial 0.0 $63k 9.0k 7.00
First Potomac Realty Trust 0.0 $1.0M 81k 12.88
Sabra Health Care REIT (SBRA) 0.0 $550k 28k 20.01
Hldgs (UAL) 0.0 $580k 30k 19.50
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.0M 869k 1.17
Opko Health (OPK) 0.0 $765k 183k 4.18
FleetCor Technologies 0.0 $263k 5.9k 44.80
Chatham Lodging Trust (CLDT) 0.0 $33k 2.4k 13.88
Chesapeake Lodging Trust sh ben int 0.0 $461k 23k 19.87
Clifton Savings Ban 0.0 $38k 3.5k 11.00
CoreSite Realty 0.0 $323k 12k 26.94
Excel Trust 0.0 $58k 5.1k 11.42
First Ban (FBNC) 0.0 $21k 1.8k 11.53
Golub Capital BDC (GBDC) 0.0 $146k 9.2k 15.90
Government Properties Income Trust 0.0 $274k 12k 23.40
Heritage Financial 0.0 $81k 6.2k 13.14
Meridian Interstate Ban 0.0 $56k 3.4k 16.50
OmniAmerican Ban 0.0 $50k 2.2k 22.73
One Liberty Properties (OLP) 0.0 $32k 1.7k 18.65
Parkway Properties 0.0 $150k 11k 13.37
Suffolk Ban 0.0 $44k 3.0k 14.66
Sun Communities (SUI) 0.0 $433k 9.8k 44.12
THL Credit 0.0 $297k 21k 14.03
Terreno Realty Corporation (TRNO) 0.0 $66k 4.2k 15.80
iShares MSCI Singapore Index Fund 0.0 $502k 38k 13.41
Market Vectors Brazil Small Cap ETF 0.0 $61k 1.5k 40.85
Vanguard REIT ETF (VNQ) 0.0 $98k 1.5k 64.97
GenMark Diagnostics 0.0 $10.000000 1.00 10.00
Vanguard Information Technology ETF (VGT) 0.0 $92k 1.3k 73.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 23k 44.31
SPDR Barclays Capital High Yield B 0.0 $705k 18k 40.21
PowerShares DB Agriculture Fund 0.0 $22k 750.00 29.41
Elements Rogers Intl Commodity Etn etf 0.0 $499k 56k 8.91
Provident Financial Holdings (PROV) 0.0 $69k 4.8k 14.21
Eastern Virginia Bankshares 0.0 $28k 5.8k 4.75
MutualFirst Financial 0.0 $22k 1.9k 11.44
Enerplus Corp 0.0 $821k 49k 16.61
Horizon Technology Fin (HRZN) 0.0 $43k 2.7k 16.16
Barclays Bk Plc ipth s^p vix 0.0 $104k 12k 9.00
Mylan Inc note 3.750% 9/1 0.0 $296k 155k 1.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $170k 5.0k 33.98
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 24.00 43.33
Ellington Financial 0.0 $90k 4.0k 22.82
Market Vectors Steel 0.0 $11k 250.00 43.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $431k 4.3k 101.49
PowerShares Global Water Portfolio 0.0 $73k 4.2k 17.30
Jns 3.25% 7/15/2014 note 0.0 $14k 13k 1.06
Heritage Commerce (HTBK) 0.0 $50k 7.1k 6.94
iShares FTSE China HK Listed Index ETF 0.0 $86k 2.0k 42.73
D Bona Film Group 0.0 $378k 72k 5.23
Charter Financial Corporation 0.0 $75k 7.7k 9.75
Newport Ban 0.0 $51k 3.4k 14.85
North Valley Ban 0.0 $119k 8.8k 13.59
Southern Connecticut Ban (SSE) 0.0 $4.2k 3.6k 1.18
Sterling Finl Corp Wash 0.0 $68k 3.1k 22.27
Southern National Banc. of Virginia 0.0 $15k 1.9k 8.00
MetroCorp Bancshares 0.0 $87k 8.2k 10.59
NewBridge Ban 0.0 $8.6k 1.8k 4.84
Firstbank Corporation 0.0 $7.8k 780.00 10.01
Pengrowth Energy Corp 0.0 $580k 86k 6.74
Elephant Talk Communications 0.0 $15.030000 9.00 1.67
ECB Ban 0.0 $14k 893.00 15.50
MediciNova (MNOV) 0.0 $6.3k 3.4k 1.82
SP Ban 0.0 $32k 2.4k 13.60
Peoples Federal Bancshares 0.0 $40k 2.3k 17.28
Comstock Mining Inc cs 0.0 $20.000000 5.00 4.00
American Intl Group 0.0 $44k 3.3k 13.45
Huntington Ingalls Inds (HII) 0.0 $602k 14k 42.05
USD.001 Central Pacific Financial (CPF) 0.0 $59k 4.1k 14.30
Medley Capital Corporation 0.0 $229k 16k 14.07
Gevo 0.0 $50k 24k 2.14
Hca Holdings (HCA) 0.0 $924k 28k 33.25
Dendreon Corp note 0.0 $378k 573k 0.66
Solar Senior Capital 0.0 $178k 9.9k 17.91
Summit Hotel Properties (INN) 0.0 $42k 4.9k 8.54
Nielsen Holdings Nv 0.0 $625k 21k 29.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $484k 7.0k 69.12
Alliance Bancorp Inc Pa 0.0 $33k 2.7k 12.40
Interxion Holding 0.0 $317k 14k 22.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $35k 800.00 43.58
Sanofi Aventis Wi Conval Rt 0.0 $640.510000 379.00 1.69
Aurico Gold 0.0 $487k 70k 6.99
Air Lease Corp (AL) 0.0 $139k 6.8k 20.40
Banner Corp (BANR) 0.0 $55k 2.0k 27.15
Spirit Airlines 0.0 $591k 35k 17.08
Stag Industrial (STAG) 0.0 $212k 13k 16.26
West Coast Banc Or 0.0 $96k 4.2k 22.52
Arcos Dorados Holdings (ARCO) 0.0 $873k 57k 15.43
Amc Networks Inc Cl A (AMCX) 0.0 $353k 8.1k 43.52
Citizens Republic Bancorp In 0.0 $487k 25k 19.35
Wendy's/arby's Group (WEN) 0.0 $558k 124k 4.52
Fusion-io 0.0 $793k 26k 30.27
General Mtrs Co *w exp 07/10/201 0.0 $87k 6.3k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $656k 79k 8.26
Responsys 0.0 $218k 21k 10.23
Golar Lng Partners Lp unit 0.0 $117k 3.6k 32.04
Cvr Partners Lp unit 0.0 $146k 5.6k 26.26
Sequans Communications Adr adr usd.02 0.0 $12k 7.0k 1.69
Brookdale Senior Living note 0.0 $765k 695k 1.10
New Mountain Finance Corp (NMFC) 0.0 $36k 2.4k 14.82
Preferred Bank, Los Angeles (PFBC) 0.0 $33k 2.3k 14.18
Pendrell Corp 0.0 $100.050000 87.00 1.15
Cys Investments 0.0 $116k 8.2k 14.09
Ag Mtg Invt Tr 0.0 $182k 7.5k 24.13
Trw Automotive 3.5% 12/01/15 conv 0.0 $239k 145k 1.65
Suncoke Energy (SXC) 0.0 $2.7k 168.00 16.13
Forbes Energy Services 0.0 $97k 28k 3.50
Ocean Rig Udw 0.0 $132k 8.1k 16.31
Level 3 Communications 0.0 $740k 32k 22.97
Itt 0.0 $830k 41k 20.15
First Sec Group 0.0 $6.8k 3.0k 2.25
American Realty Capital Prop 0.0 $20k 1.6k 12.50
Aegion 0.0 $502k 26k 19.16
Exelis 0.0 $1.6k 151.00 10.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40.000000 1.00 40.00
Bbcn Ban 0.0 $75k 5.9k 12.61
Imperva 0.0 $152k 4.1k 36.99
Jive Software 0.0 $221k 14k 15.71
Wpx Energy 0.0 $57k 3.4k 16.59
Market Vectors Oil Service Etf 0.0 $499k 12k 40.23
Bsb Bancorp Inc Md 0.0 $52k 4.0k 12.90
Post Holdings Inc Common (POST) 0.0 $60k 2.0k 30.06
Rouse Pptys 0.0 $150k 11k 14.35
Allison Transmission Hldngs I (ALSN) 0.0 $344k 17k 20.12
Nationstar Mortgage 0.0 $162k 4.9k 33.18
Proto Labs (PRLB) 0.0 $1.9k 57.00 33.86
Demandware 0.0 $714k 23k 31.75
Hologic Inc cnv 0.0 $642k 662k 0.97
Pdl Biopharma Inc cnv 0.0 $287k 216k 1.33
Exacttarget 0.0 $174k 7.2k 24.22
Brookfield Cda Office Pptys tr 0.0 $61k 2.1k 28.85
SELECT INCOME REIT COM SH BEN int 0.0 $254k 10k 24.62
Jaguar Mng Inc note 5.500% 3/3 0.0 $523k 934k 0.56
Vantiv Inc Cl A 0.0 $365k 17k 21.55
Retail Properties Of America 0.0 $495k 44k 11.32
Granite Real Estate 0.0 $377k 11k 35.90
Hillshire Brands 0.0 $122k 4.6k 26.78
Novacopper 0.0 $356k 165k 2.15
Healthcare Tr Amer Inc cl a 0.0 $79k 8.1k 9.78
Blucora 0.0 $50.010000 3.00 16.67
Lpl Financial Holdings (LPLA) 0.0 $109k 3.8k 28.54
Proofpoint 0.0 $154k 10k 14.85
stock 0.0 $519k 14k 36.72
Midstates Pete 0.0 $21k 2.4k 8.65
Servicenow (NOW) 0.0 $54k 1.4k 38.68
Edwards Group Ltd Sponsored 0.0 $142k 20k 6.94
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $663k 22k 30.05
Engility Hldgs 0.0 $40.000000 2.00 20.00
Sears Holding Copr 10-18-2012 0.0 $3.9k 1.4k 2.72
Liberty Ventures Ser A 0.0 $221k 16k 13.54
Palo Alto Networks (PANW) 0.0 $293k 4.8k 61.57
Exelixis Inc cnv 0.0 $231k 222k 1.04
Cencosud S A 0.0 $108k 5.9k 18.35