Credit Agricole

Credit Agricole as of March 31, 2013

Portfolio Holdings for Credit Agricole

Credit Agricole holds 1855 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 2.8 $643M 16M 39.12
Apple (AAPL) 2.1 $494M 1.1M 442.66
Exxon Mobil Corporation (XOM) 1.3 $303M 3.4M 90.11
International Business Machines (IBM) 1.2 $273M 1.3M 213.30
Ubs Ag Cmn 1.2 $269M 18M 15.39
Google 1.2 $270M 340k 794.19
Citigroup (C) 1.1 $267M 6.0M 44.24
Chevron Corporation (CVX) 1.1 $261M 2.2M 118.82
General Electric Company 1.1 $259M 11M 23.12
Pfizer (PFE) 1.1 $250M 8.7M 28.86
Johnson & Johnson (JNJ) 1.0 $241M 3.0M 81.53
JPMorgan Chase & Co. (JPM) 1.0 $229M 4.8M 47.46
Microsoft Corporation (MSFT) 0.9 $222M 7.7M 28.60
Qualcomm (QCOM) 0.9 $218M 3.3M 66.94
Credicorp (BAP) 0.9 $211M 1.3M 166.05
Oracle Corporation (ORCL) 0.9 $207M 6.4M 32.34
Qiagen 0.9 $203M 9.6M 21.08
Wells Fargo & Company (WFC) 0.9 $200M 5.4M 36.99
Cisco Systems (CSCO) 0.8 $197M 9.4M 20.89
Banco Bradesco SA (BBD) 0.8 $194M 11M 17.02
McDonald's Corporation (MCD) 0.8 $189M 1.9M 99.69
Schlumberger (SLB) 0.8 $184M 2.5M 74.89
At&t (T) 0.8 $178M 4.8M 36.69
Coca-Cola Company (KO) 0.7 $163M 4.0M 40.44
America Movil Sab De Cv spon adr l 0.7 $161M 7.7M 20.96
Amgen (AMGN) 0.6 $146M 1.4M 102.51
Philip Morris International (PM) 0.6 $138M 1.5M 92.71
Caterpillar (CAT) 0.6 $135M 1.5M 86.97
Goldcorp 0.6 $134M 4.0M 33.63
Walt Disney Company (DIS) 0.6 $132M 2.3M 56.80
Wal-Mart Stores (WMT) 0.6 $128M 1.7M 74.83
Pepsi (PEP) 0.5 $125M 1.6M 79.11
Procter & Gamble Company (PG) 0.5 $122M 1.6M 77.06
CVS Caremark Corporation (CVS) 0.5 $121M 2.2M 54.99
Bank of America Corporation (BAC) 0.5 $119M 9.7M 12.18
Intel Corporation (INTC) 0.5 $118M 5.4M 21.83
United Technologies Corporation 0.5 $114M 1.2M 93.43
3M Company (MMM) 0.5 $106M 1.0M 106.31
Verizon Communications (VZ) 0.5 $105M 2.1M 49.15
U.S. Bancorp (USB) 0.4 $100M 2.9M 33.93
ConocoPhillips (COP) 0.4 $99M 1.7M 60.10
Grupo Televisa (TV) 0.4 $98M 3.7M 26.61
Occidental Petroleum Corporation (OXY) 0.4 $97M 1.2M 78.37
National-Oilwell Var 0.4 $95M 1.3M 70.75
Colgate-Palmolive Company (CL) 0.4 $93M 784k 118.03
Textainer Group Holdings 0.4 $92M 2.3M 39.55
Telefonica Brasil Sa 0.4 $92M 3.4M 26.68
Mylan 0.4 $91M 3.1M 28.95
Merck & Co (MRK) 0.4 $83M 1.9M 44.20
Amazon (AMZN) 0.4 $83M 310k 266.49
Comcast Corporation (CMCSA) 0.3 $81M 1.9M 41.98
Petroleo Brasileiro SA (PBR.A) 0.3 $82M 4.5M 18.15
American Express Company (AXP) 0.3 $82M 1.2M 67.46
Ameriprise Financial (AMP) 0.3 $79M 1.1M 73.65
Bank of New York Mellon Corporation (BK) 0.3 $76M 2.7M 27.99
Abbott Laboratories (ABT) 0.3 $77M 2.2M 35.32
Apache Corporation 0.3 $78M 1.0M 77.16
Omni (OMC) 0.3 $77M 1.3M 58.90
Fomento Economico Mexicano SAB (FMX) 0.3 $73M 644k 113.50
Home Depot (HD) 0.3 $74M 1.1M 69.78
Potash Corp. Of Saskatchewan I 0.3 $73M 1.9M 39.25
Banco Itau Holding Financeira (ITUB) 0.3 $74M 4.1M 17.80
Northrop Grumman Corporation (NOC) 0.3 $72M 1.0M 70.15
E.I. du Pont de Nemours & Company 0.3 $72M 1.5M 49.16
Anadarko Petroleum Corporation 0.3 $73M 832k 87.45
Tor Dom Bk Cad (TD) 0.3 $72M 862k 83.27
Phillips 66 (PSX) 0.3 $72M 1.0M 69.97
Abbvie (ABBV) 0.3 $72M 1.8M 40.78
Goldman Sachs (GS) 0.3 $71M 480k 147.15
Honeywell International (HON) 0.3 $69M 921k 75.35
Philippine Long Distance Telephone 0.3 $67M 950k 70.94
Halliburton Company (HAL) 0.3 $67M 1.7M 40.41
Nike (NKE) 0.3 $68M 1.1M 59.01
Barrick Gold Corp (GOLD) 0.3 $65M 2.2M 29.40
Vale (VALE) 0.3 $64M 3.7M 17.29
Comcast Corporation 0.3 $65M 1.6M 39.61
Cerner Corporation 0.3 $65M 683k 94.74
SYSCO Corporation (SYY) 0.3 $66M 1.9M 35.17
Weyerhaeuser Company (WY) 0.3 $66M 2.1M 31.38
EMC Corporation 0.3 $65M 2.7M 23.89
Visa (V) 0.3 $64M 376k 169.84
Yamana Gold 0.3 $62M 4.0M 15.35
Marathon Petroleum Corp (MPC) 0.3 $63M 697k 89.60
Fomento Economico Mexicano SAB (FMX) 0.3 $61M 533k 113.50
Time Warner 0.3 $61M 1.1M 57.62
Ace Limited Cmn 0.3 $61M 683k 88.97
PNC Financial Services (PNC) 0.3 $60M 908k 66.50
Precision Castparts 0.3 $61M 321k 189.62
Intuit (INTU) 0.3 $62M 936k 65.66
American Tower Reit (AMT) 0.3 $59M 771k 76.92
Newmont Mining Corporation (NEM) 0.2 $57M 1.4M 41.89
Boeing Company (BA) 0.2 $57M 664k 85.85
Agrium 0.2 $59M 602k 97.50
Hess (HES) 0.2 $57M 794k 71.61
Kansas City Southern 0.2 $57M 516k 110.90
Union Pacific Corporation (UNP) 0.2 $57M 398k 142.41
Tiffany & Co. 0.2 $55M 796k 69.54
Accenture (ACN) 0.2 $56M 733k 75.97
Cibc Cad (CM) 0.2 $57M 725k 78.43
Directv 0.2 $56M 993k 56.59
Travelers Companies (TRV) 0.2 $53M 626k 84.19
Valero Energy Corporation (VLO) 0.2 $54M 1.2M 45.49
Prudential Financial (PRU) 0.2 $55M 924k 58.99
priceline.com Incorporated 0.2 $52M 76k 688.16
United Parcel Service (UPS) 0.2 $52M 600k 85.90
V.F. Corporation (VFC) 0.2 $52M 307k 167.75
Automatic Data Processing (ADP) 0.2 $51M 787k 65.03
Sprint Nextel Corporation 0.2 $52M 8.3M 6.21
Cosan Ltd shs a 0.2 $52M 2.6M 19.50
Aon 0.2 $51M 831k 61.50
Rbc Cad (RY) 0.2 $49M 804k 60.30
Simon Property (SPG) 0.2 $49M 310k 158.56
Ecolab (ECL) 0.2 $47M 587k 80.18
Monsanto Company 0.2 $45M 430k 105.63
FirstEnergy (FE) 0.2 $47M 1.1M 42.20
Cintas Corporation (CTAS) 0.2 $47M 1.1M 44.13
Lorillard 0.2 $46M 1.1M 40.35
Gerdau SA (GGB) 0.2 $44M 5.7M 7.71
MasterCard Incorporated (MA) 0.2 $44M 81k 541.13
M&T Bank Corporation (MTB) 0.2 $44M 427k 103.16
Coach 0.2 $45M 901k 49.99
McKesson Corporation (MCK) 0.2 $45M 413k 107.96
SPDR Gold Trust (GLD) 0.2 $45M 288k 154.47
Companhia Brasileira de Distrib. 0.2 $44M 832k 53.28
Suncor Energy (SU) 0.2 $43M 1.4M 30.01
Vale 0.2 $44M 2.7M 16.53
Express Scripts Holding 0.2 $43M 747k 57.62
Petroleo Brasileiro SA (PBR.A) 0.2 $42M 2.3M 18.15
Stryker Corporation (SYK) 0.2 $41M 634k 65.24
Marathon Oil Corporation (MRO) 0.2 $43M 1.3M 33.72
MetLife (MET) 0.2 $42M 1.1M 38.02
BRF Brasil Foods SA (BRFS) 0.2 $41M 1.9M 22.11
Valeant Pharmaceuticals Int 0.2 $42M 558k 75.02
Comcast Corporation (CMCSA) 0.2 $40M 961k 41.98
Grupo Televisa (TV) 0.2 $41M 1.5M 26.61
Berkshire Hathaway (BRK.B) 0.2 $38M 369k 104.20
Devon Energy Corporation (DVN) 0.2 $40M 706k 56.42
Medtronic 0.2 $39M 830k 46.96
Analog Devices (ADI) 0.2 $40M 850k 46.49
Becton, Dickinson and (BDX) 0.2 $39M 405k 95.61
BB&T Corporation 0.2 $39M 1.2M 31.39
Texas Instruments Incorporated (TXN) 0.2 $40M 1.1M 35.48
Ford Motor Company (F) 0.2 $39M 3.0M 13.15
Gilead Sciences (GILD) 0.2 $40M 810k 48.94
Alliance Data Systems Corporation (BFH) 0.2 $39M 241k 161.89
Celgene Corporation 0.2 $39M 334k 115.91
Embraer S A (ERJ) 0.2 $39M 1.1M 35.67
Petroleo Brasileiro SA (PBR) 0.2 $38M 2.3M 16.57
Aetna 0.2 $38M 739k 51.13
Baker Hughes Incorporated 0.2 $37M 786k 46.41
Berkshire Hathaway (BRK.A) 0.2 $37M 238.00 156280.00
Deere & Company (DE) 0.2 $37M 427k 85.98
eBay (EBAY) 0.2 $38M 699k 54.22
Praxair 0.2 $36M 326k 111.54
WellPoint 0.2 $37M 563k 66.23
Hershey Company (HSY) 0.2 $38M 429k 87.53
Zimmer Holdings (ZBH) 0.2 $36M 484k 75.22
Mead Johnson Nutrition 0.2 $37M 477k 77.45
Equinix 0.2 $37M 170k 216.31
Mondelez Int (MDLZ) 0.2 $37M 1.2M 30.62
State Street Corporation (STT) 0.1 $34M 580k 59.09
AmerisourceBergen (COR) 0.1 $35M 683k 51.45
Thermo Fisher Scientific (TMO) 0.1 $35M 462k 76.49
Altria (MO) 0.1 $36M 1.0M 34.39
Linear Technology Corporation 0.1 $34M 881k 38.37
Canadian Natural Resources (CNQ) 0.1 $35M 1.1M 32.13
TJX Companies (TJX) 0.1 $35M 754k 46.75
Companhia Brasileira de Distrib. 0.1 $35M 657k 53.28
SPX Corporation 0.1 $34M 430k 78.96
Rockwell Automation (ROK) 0.1 $34M 398k 86.35
Virgin Media 0.1 $35M 706k 48.97
Prologis (PLD) 0.1 $34M 857k 39.98
Mobile TeleSystems OJSC 0.1 $33M 1.6M 20.74
Cme (CME) 0.1 $33M 536k 61.41
Eli Lilly & Co. (LLY) 0.1 $33M 574k 56.79
Cummins (CMI) 0.1 $33M 282k 115.81
NVIDIA Corporation (NVDA) 0.1 $32M 2.5M 12.83
Ross Stores (ROST) 0.1 $33M 549k 60.62
Verisign (VRSN) 0.1 $32M 681k 47.27
SVB Financial (SIVBQ) 0.1 $32M 446k 70.94
Emerson Electric (EMR) 0.1 $33M 585k 55.87
Cincinnati Financial Corporation (CINF) 0.1 $32M 679k 47.22
Danaher Corporation (DHR) 0.1 $33M 527k 62.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 1.0M 33.10
Starbucks Corporation (SBUX) 0.1 $32M 554k 56.95
Estee Lauder Companies (EL) 0.1 $32M 494k 64.03
CF Industries Holdings (CF) 0.1 $33M 171k 190.37
Enbridge (ENB) 0.1 $32M 696k 46.54
Life Technologies 0.1 $33M 503k 64.63
Quest Diagnostics Incorporated (DGX) 0.1 $34M 594k 56.46
Agnico (AEM) 0.1 $33M 796k 41.04
Enersis 0.1 $33M 1.7M 19.24
Cameron International Corporation 0.1 $32M 485k 65.20
Eldorado Gold Corp 0.1 $32M 3.3M 9.53
Hartford Financial Services (HIG) 0.1 $30M 1.2M 25.80
BMC Software 0.1 $30M 650k 46.33
Plum Creek Timber 0.1 $30M 578k 52.20
CIGNA Corporation 0.1 $29M 470k 62.37
Nextera Energy (NEE) 0.1 $30M 384k 77.68
Stericycle (SRCL) 0.1 $30M 282k 106.18
Delta Air Lines (DAL) 0.1 $31M 1.9M 16.51
Mindray Medical International 0.1 $30M 746k 39.94
Companhia Energetica Minas Gerais (CIG) 0.1 $31M 2.6M 11.85
MetLife (MET) 0.1 $29M 766k 38.02
Flowserve Corporation (FLS) 0.1 $31M 182k 167.71
Vale (VALE) 0.1 $28M 1.6M 17.29
ICICI Bank (IBN) 0.1 $28M 651k 42.90
Costco Wholesale Corporation (COST) 0.1 $27M 256k 106.11
NYSE Euronext 0.1 $29M 745k 38.64
W.W. Grainger (GWW) 0.1 $27M 122k 224.98
Dow Chemical Company 0.1 $28M 885k 31.84
Allergan 0.1 $29M 255k 111.63
Hewlett-Packard Company 0.1 $27M 1.1M 23.84
Marsh & McLennan Companies (MMC) 0.1 $27M 716k 37.97
Gap (GAP) 0.1 $28M 797k 35.40
Xcel Energy (XEL) 0.1 $29M 974k 29.70
Roper Industries (ROP) 0.1 $27M 215k 127.31
Plains Exploration & Production Company 0.1 $29M 600k 47.47
salesforce (CRM) 0.1 $29M 161k 178.83
Questar Corporation 0.1 $28M 1.1M 24.33
Rockwood Holdings 0.1 $28M 426k 65.44
Te Connectivity Ltd for (TEL) 0.1 $28M 673k 41.93
L Brands 0.1 $28M 632k 44.66
Comcast Corporation (CMCSA) 0.1 $25M 598k 41.98
Compania de Minas Buenaventura SA (BVN) 0.1 $27M 1.0M 25.96
CSX Corporation (CSX) 0.1 $26M 1.1M 24.63
Archer Daniels Midland Company (ADM) 0.1 $27M 791k 33.73
Bristol Myers Squibb (BMY) 0.1 $26M 635k 41.19
Hologic (HOLX) 0.1 $25M 1.1M 22.60
Kimberly-Clark Corporation (KMB) 0.1 $26M 266k 97.98
Noble Energy 0.1 $25M 213k 115.66
Eastman Chemical Company (EMN) 0.1 $26M 366k 69.87
Air Products & Chemicals (APD) 0.1 $24M 280k 87.12
NiSource (NI) 0.1 $26M 887k 29.34
Fifth Third Ban (FITB) 0.1 $26M 1.6M 16.31
W.R. Berkley Corporation (WRB) 0.1 $25M 560k 44.37
Amphenol Corporation (APH) 0.1 $25M 333k 74.65
Juniper Networks (JNPR) 0.1 $26M 1.4M 18.54
Polypore International 0.1 $26M 637k 40.18
Southern Copper Corporation (SCCO) 0.1 $27M 709k 37.57
Silver Wheaton Corp 0.1 $26M 828k 31.35
Coca-cola Enterprises 0.1 $27M 720k 36.92
Cavium 0.1 $25M 630k 38.81
Gnc Holdings Inc Cl A 0.1 $26M 660k 39.28
FedEx Corporation (FDX) 0.1 $24M 244k 98.20
Baxter International (BAX) 0.1 $24M 333k 72.64
Kohl's Corporation (KSS) 0.1 $23M 501k 46.13
Public Storage (PSA) 0.1 $23M 154k 152.32
Transocean (RIG) 0.1 $22M 428k 51.96
Gold Fields (GFI) 0.1 $22M 2.9M 7.75
Yum! Brands (YUM) 0.1 $22M 307k 71.94
Allstate Corporation (ALL) 0.1 $24M 482k 49.07
Cenovus Energy (CVE) 0.1 $24M 778k 30.99
Macy's (M) 0.1 $23M 553k 41.84
PPL Corporation (PPL) 0.1 $24M 750k 31.31
Edison International (EIX) 0.1 $24M 483k 50.32
Perrigo Company 0.1 $24M 205k 118.74
Franco-Nevada Corporation (FNV) 0.1 $24M 519k 45.59
Duke Energy (DUK) 0.1 $23M 319k 72.59
Companhia de Bebidas das Americas 0.1 $21M 506k 42.33
SLM Corporation (SLM) 0.1 $20M 962k 20.50
Consolidated Edison (ED) 0.1 $22M 353k 61.03
Family Dollar Stores 0.1 $22M 368k 59.05
AFLAC Incorporated (AFL) 0.1 $22M 417k 52.02
Vulcan Materials Company (VMC) 0.1 $20M 390k 51.70
Western Digital (WDC) 0.1 $21M 425k 50.29
AngloGold Ashanti 0.1 $22M 932k 23.55
UnitedHealth (UNH) 0.1 $22M 377k 57.21
American Electric Power Company (AEP) 0.1 $21M 431k 48.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 626k 33.10
Whole Foods Market 0.1 $22M 251k 86.75
Kellogg Company (K) 0.1 $22M 334k 64.43
SandRidge Energy 0.1 $21M 4.0M 5.27
Bce (BCE) 0.1 $21M 455k 46.69
H.J. Heinz Company 0.1 $21M 289k 72.27
Entergy Corporation (ETR) 0.1 $21M 324k 63.24
Companhia Energetica Minas Gerais (CIG) 0.1 $21M 1.7M 11.85
Companhia de Saneamento Basi (SBS) 0.1 $21M 444k 47.73
Community Health Systems (CYH) 0.1 $20M 425k 47.39
Starwood Hotels & Resorts Worldwide 0.1 $20M 314k 63.73
Banco Itau Holding Financeira (ITUB) 0.1 $21M 1.2M 17.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $22M 544k 39.91
Dollar General (DG) 0.1 $20M 393k 50.58
Embraer S A (ERJ) 0.1 $22M 609k 35.67
Ensco Plc Shs Class A 0.1 $21M 345k 60.00
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.1M 16.57
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 1.1M 17.19
Canadian Natl Ry (CNI) 0.1 $19M 184k 100.30
Via 0.1 $18M 295k 61.48
Martin Marietta Materials (MLM) 0.1 $19M 181k 102.02
Bunge 0.1 $19M 254k 73.83
Lennar Corporation (LEN) 0.1 $18M 432k 41.48
Citrix Systems 0.1 $19M 262k 72.15
Copart (CPRT) 0.1 $18M 531k 34.27
FMC Technologies 0.1 $18M 336k 54.39
Willis Group Holdings 0.1 $19M 477k 39.49
Tyson Foods (TSN) 0.1 $20M 789k 24.82
Liberty Media 0.1 $19M 885k 21.37
Tyco International Ltd S hs 0.1 $19M 591k 32.00
Biogen Idec (BIIB) 0.1 $18M 93k 192.62
Wynn Resorts (WYNN) 0.1 $20M 156k 125.16
Ventas (VTR) 0.1 $18M 250k 73.20
Tesoro Corporation 0.1 $18M 302k 58.55
Baidu (BIDU) 0.1 $19M 217k 87.70
Terex Corporation (TEX) 0.1 $18M 514k 34.42
Ternium (TX) 0.1 $19M 928k 20.35
Ashland 0.1 $18M 247k 74.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $18M 2.6M 6.97
Kinross Gold Corp (KGC) 0.1 $18M 2.3M 7.93
Scotts Miracle-Gro Company (SMG) 0.1 $18M 416k 43.24
Camden Property Trust (CPT) 0.1 $17M 254k 68.68
Xl Group 0.1 $18M 590k 30.30
Penn West Energy Trust 0.1 $18M 1.7M 10.76
Amc Networks Inc Cl A (AMCX) 0.1 $20M 310k 63.22
Ralph Lauren Corp (RL) 0.1 $19M 110k 169.31
Gilead Sciences conv 0.1 $20M 9.1M 2.17
Delphi Automotive 0.1 $19M 416k 44.40
Libertyinteractivecorp lbtventcoma 0.1 $18M 243k 75.58
Cognizant Technology Solutions (CTSH) 0.1 $17M 222k 76.62
Compania de Minas Buenaventura SA (BVN) 0.1 $17M 654k 25.96
Gerdau SA (GGB) 0.1 $16M 2.1M 7.71
Annaly Capital Management 0.1 $16M 1.0M 15.89
Moody's Corporation (MCO) 0.1 $17M 310k 53.32
Waste Management (WM) 0.1 $15M 391k 39.21
CBS Corporation 0.1 $16M 342k 46.69
AES Corporation (AES) 0.1 $16M 1.3M 12.57
Nucor Corporation (NUE) 0.1 $17M 375k 46.15
Gafisa SA 0.1 $17M 4.3M 3.91
Morgan Stanley (MS) 0.1 $16M 716k 21.98
International Paper Company (IP) 0.1 $16M 343k 46.58
Kroger (KR) 0.1 $16M 481k 33.14
Energizer Holdings 0.1 $16M 161k 99.73
News Corporation 0.1 $17M 543k 30.51
Royal Dutch Shell 0.1 $16M 238k 65.16
Target Corporation (TGT) 0.1 $16M 233k 68.45
Walgreen Company 0.1 $16M 344k 47.68
Agilent Technologies Inc C ommon (A) 0.1 $16M 386k 41.97
EMC Corporation 0.1 $17M 727k 23.89
Marriott International (MAR) 0.1 $16M 367k 42.23
HDFC Bank (HDB) 0.1 $16M 436k 37.42
Walter Energy 0.1 $16M 542k 30.00
Wyndham Worldwide Corporation 0.1 $17M 262k 64.48
Noble Corporation Com Stk 0.1 $15M 401k 38.15
Spreadtrum Communications 0.1 $16M 773k 20.51
Randgold Resources 0.1 $16M 181k 85.98
McMoRan Exploration 0.1 $16M 982k 16.35
Bk Nova Cad (BNS) 0.1 $17M 293k 58.27
Bancolombia (CIB) 0.1 $17M 274k 63.25
Allegheny Technologies Incorporated (ATI) 0.1 $17M 545k 31.71
American International (AIG) 0.1 $17M 433k 38.82
QEP Resources 0.1 $17M 533k 31.84
Coca-cola Enterprises 0.1 $17M 463k 36.92
Ishares Tr cmn (STIP) 0.1 $15M 146k 103.50
Mosaic (MOS) 0.1 $16M 264k 59.61
Grifols S A Sponsored Adr R (GRFS) 0.1 $17M 588k 29.01
Ryman Hospitality Pptys (RHP) 0.1 $17M 363k 45.75
Eaton (ETN) 0.1 $17M 272k 61.25
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $17M 827k 20.95
Infosys Technologies (INFY) 0.1 $15M 269k 53.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 259k 54.97
H&R Block (HRB) 0.1 $14M 469k 29.42
Automatic Data Processing (ADP) 0.1 $13M 201k 65.03
BE Aerospace 0.1 $13M 217k 60.28
Newell Rubbermaid (NWL) 0.1 $15M 567k 26.10
Safeway 0.1 $15M 563k 26.35
Equity Residential (EQR) 0.1 $15M 267k 55.06
AGCO Corporation (AGCO) 0.1 $13M 246k 52.12
Alcoa 0.1 $14M 1.6M 8.52
Capital One Financial (COF) 0.1 $15M 273k 54.95
Illinois Tool Works (ITW) 0.1 $14M 235k 60.94
EOG Resources (EOG) 0.1 $14M 109k 128.07
Verisk Analytics (VRSK) 0.1 $13M 214k 61.62
Constellation Brands (STZ) 0.1 $14M 284k 47.64
Yahoo! 0.1 $14M 603k 23.53
IntercontinentalEx.. 0.1 $15M 91k 163.07
Companhia de Saneamento Basi (SBS) 0.1 $14M 295k 47.73
Altera Corporation 0.1 $15M 422k 35.46
Informatica Corporation 0.1 $13M 374k 34.47
Ihs 0.1 $13M 128k 104.72
HCP 0.1 $15M 300k 49.86
Bank Of Montreal Cadcom (BMO) 0.1 $15M 239k 62.95
Dana Holding Corporation (DAN) 0.1 $15M 819k 17.83
New Gold Inc Cda (NGD) 0.1 $15M 1.6M 9.10
Rayonier (RYN) 0.1 $14M 227k 59.67
iShares MSCI Brazil Index (EWZ) 0.1 $13M 241k 54.48
MetroPCS Communications 0.1 $14M 1.3M 10.90
General Motors Company (GM) 0.1 $13M 464k 27.82
Embotelladora Andina SA (AKO.B) 0.1 $15M 366k 40.00
Ishares Tr msci russ indx 0.1 $13M 593k 21.99
Ingredion Incorporated (INGR) 0.1 $13M 183k 72.32
Pentair 0.1 $13M 249k 52.75
Kraft Foods 0.1 $15M 286k 51.53
Crown Holdings (CCK) 0.1 $11M 269k 41.61
Corning Incorporated (GLW) 0.1 $12M 930k 13.33
BlackRock (BLK) 0.1 $11M 44k 256.88
Principal Financial (PFG) 0.1 $12M 357k 34.03
Discover Financial Services (DFS) 0.1 $11M 237k 44.84
Spdr S&p 500 Etf (SPY) 0.1 $12M 79k 156.67
Autodesk (ADSK) 0.1 $12M 294k 41.25
Core Laboratories 0.1 $12M 89k 137.92
NetApp (NTAP) 0.1 $11M 307k 34.16
PetSmart 0.1 $12M 185k 62.10
Reynolds American 0.1 $12M 263k 44.49
Brown-Forman Corporation (BF.B) 0.1 $11M 152k 71.40
Medtronic 0.1 $11M 242k 46.96
Nu Skin Enterprises (NUS) 0.1 $12M 264k 44.20
United Rentals (URI) 0.1 $12M 218k 54.97
Interpublic Group of Companies (IPG) 0.1 $11M 865k 13.03
Health Care REIT 0.1 $11M 166k 67.91
Intuitive Surgical (ISRG) 0.1 $11M 23k 491.19
Williams Companies (WMB) 0.1 $11M 287k 37.46
Dell 0.1 $12M 832k 14.33
Southern Company (SO) 0.1 $11M 236k 46.92
Lowe's Companies (LOW) 0.1 $11M 298k 37.92
AvalonBay Communities (AVB) 0.1 $11M 86k 126.67
Vornado Realty Trust (VNO) 0.1 $11M 128k 83.64
Big Lots (BIGGQ) 0.1 $11M 321k 35.27
J.M. Smucker Company (SJM) 0.1 $13M 128k 99.16
Domino's Pizza (DPZ) 0.1 $11M 213k 51.44
Green Mountain Coffee Roasters 0.1 $13M 223k 56.76
Broadcom Corporation 0.1 $13M 359k 34.68
Rogers Communications -cl B (RCI) 0.1 $11M 223k 51.06
Seagate Technology Com Stk 0.1 $11M 288k 36.55
FMC Corporation (FMC) 0.1 $12M 215k 57.03
Compania Cervecerias Unidas (CCU) 0.1 $11M 319k 33.08
Compania Cervecerias Unidas (CCU) 0.1 $11M 320k 33.08
Nabors Industries 0.1 $12M 765k 16.22
Scripps Networks Interactive 0.1 $12M 178k 64.34
Oneok (OKE) 0.1 $11M 230k 47.67
Seadrill 0.1 $12M 333k 37.21
Industries N shs - a - (LYB) 0.1 $13M 199k 63.29
Visteon Corporation (VC) 0.1 $11M 198k 57.70
Telus Ord (TU) 0.1 $11M 152k 69.11
Alamos Gold 0.1 $11M 788k 13.71
Covidien 0.1 $11M 162k 67.84
Hollyfrontier Corp 0.1 $13M 243k 51.45
Expedia (EXPE) 0.1 $13M 211k 60.01
Groupon 0.1 $11M 1.8M 6.10
Facebook Inc cl a (META) 0.1 $11M 436k 25.58
Adt 0.1 $12M 252k 48.94
Time Warner Cable 0.0 $10M 108k 96.06
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $10M 10M 1.03
Sociedad Quimica y Minera (SQM) 0.0 $9.8M 177k 55.45
Lincoln National Corporation (LNC) 0.0 $9.2M 281k 32.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.4M 327k 28.81
Crown Castle International 0.0 $8.6M 123k 69.64
Citrix Systems 0.0 $9.5M 131k 72.15
Franklin Resources (BEN) 0.0 $10M 69k 150.81
Host Hotels & Resorts (HST) 0.0 $8.2M 471k 17.49
MeadWestva 0.0 $8.2M 226k 36.30
PPG Industries (PPG) 0.0 $8.6M 64k 133.94
Sealed Air (SEE) 0.0 $10M 421k 24.11
Supervalu 0.0 $10M 2.1M 5.04
Intel Corporation (INTC) 0.0 $9.1M 418k 21.84
Las Vegas Sands (LVS) 0.0 $9.9M 176k 56.35
Campbell Soup Company (CPB) 0.0 $8.5M 188k 45.36
Red Hat 0.0 $8.9M 177k 50.56
Symantec Corporation 0.0 $9.2M 374k 24.68
iShares S&P 500 Index (IVV) 0.0 $8.4M 54k 157.36
Exelon Corporation (EXC) 0.0 $10M 296k 34.48
PG&E Corporation (PCG) 0.0 $8.2M 185k 44.53
AutoZone (AZO) 0.0 $10M 26k 396.77
Discovery Communications 0.0 $10M 131k 78.74
Intel Corp sdcv 0.0 $8.7M 8.2M 1.06
New York Community Ban 0.0 $10M 703k 14.35
Applied Materials (AMAT) 0.0 $10M 749k 13.48
Fastenal Company (FAST) 0.0 $9.4M 183k 51.33
Cablevision Systems Corporation 0.0 $10M 681k 14.96
Celanese Corporation (CE) 0.0 $10M 231k 44.05
Companhia Paranaense de Energia 0.0 $9.6M 623k 15.47
Transcanada Corp 0.0 $9.8M 205k 47.89
Lam Research Corporation (LRCX) 0.0 $9.0M 218k 41.46
Group Cgi Cad Cl A 0.0 $8.7M 322k 27.16
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 180k 55.01
Spreadtrum Communications 0.0 $8.5M 414k 20.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 108k 81.29
Ida (IDA) 0.0 $8.9M 185k 48.27
Church & Dwight (CHD) 0.0 $10M 159k 64.63
F5 Networks (FFIV) 0.0 $8.2M 92k 89.08
Albemarle Corporation (ALB) 0.0 $8.5M 136k 62.52
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 290k 31.71
Manulife Finl Corp (MFC) 0.0 $9.8M 667k 14.72
Boston Properties (BXP) 0.0 $10M 99k 101.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.5M 664k 14.25
iShares MSCI Taiwan Index 0.0 $9.6M 723k 13.34
Avago Technologies 0.0 $8.7M 242k 35.90
Linkedin Corp 0.0 $8.2M 47k 176.06
Tim Participacoes Sa- 0.0 $9.3M 427k 21.88
Fifth & Pac Cos 0.0 $10M 535k 18.88
Nuance Communications Inc note 2.750%11/0 0.0 $9.2M 8.9M 1.03
Actavis 0.0 $9.6M 104k 92.11
Cognizant Technology Solutions (CTSH) 0.0 $7.9M 103k 76.62
Goldcorp Inc New note 2.000% 8/0 0.0 $7.5M 7.2M 1.04
LG Display (LPL) 0.0 $6.2M 422k 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $6.4M 352k 18.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 184k 42.77
Northeast Utilities System 0.0 $6.1M 141k 43.46
Charles Schwab Corporation (SCHW) 0.0 $6.4M 360k 17.69
People's United Financial 0.0 $6.5M 487k 13.42
Nasdaq Omx (NDAQ) 0.0 $6.8M 211k 32.30
IAC/InterActive 0.0 $8.0M 180k 44.68
Hospira 0.0 $7.2M 219k 32.83
Brookfield Asset Management 0.0 $7.1M 196k 36.49
Dominion Resources (D) 0.0 $6.7M 116k 58.18
Bed Bath & Beyond 0.0 $7.6M 118k 64.42
Carnival Corporation (CCL) 0.0 $7.2M 211k 34.30
Digital Realty Trust (DLR) 0.0 $6.4M 95k 66.91
Newmont Mining Corporation (NEM) 0.0 $7.1M 169k 41.89
Stanley Black & Decker (SWK) 0.0 $7.5M 92k 80.97
T. Rowe Price (TROW) 0.0 $7.7M 102k 74.87
Harris Corporation 0.0 $6.1M 132k 46.34
Nordstrom (JWN) 0.0 $5.8M 105k 55.23
C.R. Bard 0.0 $6.0M 60k 100.78
Johnson Controls 0.0 $7.7M 219k 35.07
Akamai Technologies (AKAM) 0.0 $7.8M 222k 35.32
Comerica Incorporated (CMA) 0.0 $7.5M 208k 35.95
Regions Financial Corporation (RF) 0.0 $6.8M 829k 8.19
SVB Financial (SIVBQ) 0.0 $7.9M 111k 70.94
Laboratory Corp. of America Holdings 0.0 $7.0M 78k 90.20
DaVita (DVA) 0.0 $7.1M 60k 118.59
Xilinx 0.0 $7.2M 188k 38.17
Office Depot 0.0 $6.7M 1.7M 3.93
CenturyLink 0.0 $7.2M 205k 35.13
General Mills (GIS) 0.0 $7.2M 146k 49.31
Vodafone 0.0 $5.8M 205k 28.40
Xerox Corporation 0.0 $6.2M 726k 8.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8M 207k 33.10
Shire 0.0 $6.5M 71k 91.36
SL Green Realty 0.0 $6.1M 71k 86.11
Clorox Company (CLX) 0.0 $6.7M 76k 88.53
WABCO Holdings 0.0 $7.4M 105k 70.61
Smithfield Foods 0.0 $7.4M 278k 26.48
Toyota Motor Corporation (TM) 0.0 $5.8M 57k 102.64
Saic 0.0 $6.5M 482k 13.55
ArcelorMittal 0.0 $6.6M 503k 13.03
Companhia Paranaense de Energia 0.0 $7.1M 457k 15.47
Humana (HUM) 0.0 $6.8M 98k 69.11
Sauer-Danfoss 0.0 $6.4M 109k 58.43
Assured Guaranty (AGO) 0.0 $6.5M 314k 20.61
Copa Holdings Sa-class A (CPA) 0.0 $8.0M 67k 119.61
DTE Energy Company (DTE) 0.0 $7.6M 111k 68.34
Gardner Denver 0.0 $7.2M 96k 75.08
InterDigital (IDCC) 0.0 $7.5M 156k 47.87
Oceaneering International (OII) 0.0 $6.4M 96k 66.41
Tempur-Pedic International (TPX) 0.0 $7.1M 144k 49.63
Tata Motors 0.0 $5.8M 239k 24.41
Alexion Pharmaceuticals 0.0 $7.8M 84k 92.14
Harmony Gold Mining (HMY) 0.0 $8.1M 1.3M 6.41
KLA-Tencor Corporation (KLAC) 0.0 $6.3M 119k 52.74
SanDisk Corporation 0.0 $7.6M 139k 54.96
URS Corporation 0.0 $6.1M 128k 47.41
Duke Realty Corporation 0.0 $6.4M 375k 16.98
TransDigm Group Incorporated (TDG) 0.0 $6.5M 43k 152.92
Integrys Energy 0.0 $5.9M 101k 58.16
Nortel Inversora 0.0 $6.3M 434k 14.63
InterOil Corporation 0.0 $8.0M 106k 76.11
Kimco Realty Corporation (KIM) 0.0 $6.5M 289k 22.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 120k 57.89
American Capital Agency 0.0 $6.1M 187k 32.78
Udr (UDR) 0.0 $7.8M 322k 24.19
Tesla Motors (TSLA) 0.0 $6.4M 169k 37.89
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0M 187k 42.90
Howard Hughes 0.0 $6.7M 81k 83.81
Newmont Mining Corp Cvt cv bnd 0.0 $7.1M 5.8M 1.23
First Majestic Silver Corp (AG) 0.0 $6.4M 398k 16.17
Companhia de Bebidas das Americas 0.0 $6.6M 160k 41.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.5M 242k 31.10
Kinder Morgan (KMI) 0.0 $6.6M 171k 38.68
Hca Holdings (HCA) 0.0 $7.1M 175k 40.63
Yandex Nv-a (YNDX) 0.0 $7.4M 320k 23.14
Nortek 0.0 $7.0M 98k 71.36
Zynga 0.0 $7.3M 2.2M 3.36
Popular (BPOP) 0.0 $7.6M 274k 27.60
Hillshire Brands 0.0 $6.9M 197k 35.15
Lan Airlines Sa- (LTMAY) 0.0 $7.6M 350k 21.74
Priceline.com debt 1.000% 3/1 0.0 $6.4M 5.9M 1.10
Chubb Corporation 0.0 $5.2M 59k 87.53
E M C Corp Mass note 1.750%12/0 0.0 $5.3M 3.6M 1.49
Netapp Inc note 1.750% 6/0 0.0 $4.6M 4.2M 1.09
Symantec Corp note 1.000% 6/1 0.0 $5.1M 3.9M 1.29
Sociedad Quimica y Minera (SQM) 0.0 $5.2M 94k 55.45
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.6M 4.6M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $4.1M 4.1M 1.00
Joy Global 0.0 $3.8M 65k 59.52
Genworth Financial (GNW) 0.0 $5.3M 535k 10.00
Western Union Company (WU) 0.0 $5.0M 335k 15.04
Berkshire Hathaway (BRK.B) 0.0 $3.8M 36k 104.20
Peabody Energy Corporation 0.0 $4.1M 194k 21.15
Tractor Supply Company (TSCO) 0.0 $4.1M 40k 104.13
Comcast Corporation 0.0 $3.5M 89k 39.61
Norfolk Southern (NSC) 0.0 $5.5M 71k 77.08
Shaw Communications Inc cl b conv 0.0 $4.3M 175k 24.72
Hudson City Ban 0.0 $3.6M 417k 8.64
Mattel (MAT) 0.0 $4.4M 101k 43.77
Newmont Mining Corporation (NEM) 0.0 $5.6M 134k 41.89
Spectra Energy 0.0 $4.8M 156k 30.75
Sherwin-Williams Company (SHW) 0.0 $3.9M 23k 168.89
Trimble Navigation (TRMB) 0.0 $4.2M 141k 29.98
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 87k 43.52
Airgas 0.0 $4.0M 40k 99.16
Boston Scientific Corporation (BSX) 0.0 $3.9M 495k 7.81
Harley-Davidson (HOG) 0.0 $3.5M 66k 53.30
Pall Corporation 0.0 $4.6M 67k 68.37
Whirlpool Corporation (WHR) 0.0 $4.4M 37k 118.46
Raytheon Company 0.0 $4.3M 73k 58.79
Rockwell Collins 0.0 $5.3M 84k 63.12
Waters Corporation (WAT) 0.0 $3.5M 37k 93.91
Helmerich & Payne (HP) 0.0 $4.3M 71k 60.70
Lockheed Martin Corporation (LMT) 0.0 $4.5M 47k 96.52
Alcoa 0.0 $3.5M 412k 8.52
Maxim Integrated Products 0.0 $3.6M 110k 32.64
News Corporation 0.0 $3.5M 116k 30.51
Wisconsin Energy Corporation 0.0 $3.7M 85k 42.89
Ca 0.0 $4.6M 183k 25.18
Canadian Pacific Railway 0.0 $3.5M 27k 130.47
LSI Corporation 0.0 $3.9M 569k 6.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 160k 33.10
Imperial Oil (IMO) 0.0 $5.1M 126k 40.86
General Dynamics Corporation (GD) 0.0 $4.2M 60k 70.51
Dollar Tree (DLTR) 0.0 $3.6M 73k 48.43
Discovery Communications 0.0 $4.6M 58k 78.74
Dr Pepper Snapple 0.0 $4.3M 91k 46.95
ConAgra Foods (CAG) 0.0 $3.6M 101k 35.81
Sempra Energy (SRE) 0.0 $4.7M 59k 79.94
Magna Intl Inc cl a (MGA) 0.0 $4.3M 74k 58.70
Varian Medical Systems 0.0 $5.2M 72k 72.00
priceline.com Incorporated 0.0 $4.7M 6.8k 688.16
Forest Laboratories 0.0 $3.8M 100k 38.04
Sinclair Broadcast 0.0 $4.3M 214k 20.29
FelCor Lodging Trust Incorporated 0.0 $5.6M 946k 5.95
Avis Budget (CAR) 0.0 $4.4M 158k 27.83
Goldcorp 0.0 $4.6M 137k 33.63
Micron Technology (MU) 0.0 $4.1M 409k 9.97
Quanta Services (PWR) 0.0 $5.0M 174k 28.58
Teekay Shipping Marshall Isl (TK) 0.0 $5.4M 149k 35.96
Activision Blizzard 0.0 $4.0M 275k 14.57
Green Mountain Coffee Roasters 0.0 $4.1M 73k 56.76
Illumina (ILMN) 0.0 $4.1M 76k 53.98
Key (KEY) 0.0 $4.7M 468k 9.96
Rock-Tenn Company 0.0 $4.9M 53k 92.79
Sun Life Financial (SLF) 0.0 $4.1M 151k 27.29
Alaska Air (ALK) 0.0 $5.5M 86k 63.96
Andersons (ANDE) 0.0 $3.7M 69k 53.52
Cliffs Natural Resources 0.0 $4.8M 254k 19.01
Starwood Hotels & Resorts Worldwide 0.0 $4.5M 71k 63.73
AllianceBernstein Holding (AB) 0.0 $3.5M 160k 21.90
First Niagara Financial 0.0 $3.7M 421k 8.86
Home Inns & Hotels Management 0.0 $3.9M 129k 29.79
Hormel Foods Corporation (HRL) 0.0 $4.0M 96k 41.32
Sirius XM Radio 0.0 $4.0M 1.3M 3.08
Warner Chilcott Plc - 0.0 $5.2M 382k 13.55
ARM Holdings 0.0 $4.8M 112k 42.37
BorgWarner (BWA) 0.0 $3.8M 50k 77.34
Extra Space Storage (EXR) 0.0 $3.6M 93k 39.27
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 48k 73.55
Nice Systems (NICE) 0.0 $3.9M 107k 36.83
Realty Income (O) 0.0 $5.3M 117k 45.35
UniFirst Corporation (UNF) 0.0 $4.9M 54k 90.50
VMware 0.0 $5.5M 69k 78.88
Ametek (AME) 0.0 $4.6M 105k 43.36
Imax Corp Cad (IMAX) 0.0 $3.7M 138k 26.73
Superior Energy Services 0.0 $3.8M 148k 25.97
Deltic Timber Corporation 0.0 $4.3M 63k 68.72
Federal Realty Inv. Trust 0.0 $5.1M 47k 108.04
Bon-Ton Stores (BONTQ) 0.0 $5.3M 405k 13.00
Iamgold Corp (IAG) 0.0 $4.9M 686k 7.20
Market Vectors Gold Miners ETF 0.0 $3.7M 98k 37.85
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 141k 28.16
Clearwire Corporation 0.0 $5.7M 1.8M 3.24
Macerich Company (MAC) 0.0 $5.7M 89k 64.38
American Water Works (AWK) 0.0 $3.8M 91k 41.44
Fibria Celulose 0.0 $4.6M 380k 12.07
Liberty Property Trust 0.0 $4.3M 107k 39.75
Regency Centers Corporation (REG) 0.0 $4.1M 78k 52.91
Ecopetrol (EC) 0.0 $5.4M 99k 54.52
Scorpio Tankers 0.0 $3.5M 394k 8.92
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.2M 3.5M 1.19
General Growth Properties 0.0 $5.3M 265k 19.88
O'reilly Automotive (ORLY) 0.0 $4.7M 46k 102.44
Motorola Solutions (MSI) 0.0 $4.4M 69k 64.03
Alere 0.0 $3.7M 16k 238.00
Omnicom Group Inc note 7/0 0.0 $4.7M 4.0M 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.4M 35k 126.59
Companhia de Bebidas das Americas 0.0 $3.9M 93k 41.42
Developers Diversified Rlty note 1.750%11/1 0.0 $3.8M 3.2M 1.19
CUBIST PHARM CONVERTIBLE security 0.0 $5.1M 3.0M 1.71
Qihoo 360 Technologies Co Lt 0.0 $5.7M 193k 29.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.5M 3.9M 1.42
Ddr Corp 0.0 $4.1M 233k 17.42
Beam 0.0 $3.6M 56k 63.54
Rowan Companies 0.0 $4.7M 134k 35.36
Cemex Sab De Cv conv bnd 0.0 $4.5M 3.4M 1.32
Electronic Arts Inc conv 0.0 $5.6M 5.8M 0.97
Standard Pacific Corp cnv 0.0 $5.3M 4.1M 1.28
Diamond Offshore Drilling 0.0 $1.8M 26k 69.56
Loews Corporation (L) 0.0 $2.6M 59k 44.07
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 285k 7.37
Hasbro (HAS) 0.0 $2.4M 54k 43.94
Cit 0.0 $1.3M 29k 43.48
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 27k 76.62
Melco Crown Entertainment (MLCO) 0.0 $2.6M 110k 23.35
SK Tele 0.0 $2.6M 146k 17.87
E M C Corp Mass note 1.750%12/0 0.0 $2.3M 1.5M 1.49
Equinix Inc note 3.000%10/1 0.0 $2.2M 1.1M 2.01
Goodrich Pete Corp note 5.000%10/0 0.0 $1.8M 1.8M 0.99
Navistar Intl Corp New note 3.000%10/1 0.0 $2.6M 2.6M 1.02
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.1M 2.6M 1.21
Liberty Media Corp deb 3.500% 1/1 0.0 $3.4M 6.4M 0.52
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.8M 0.90
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.1M 2.1M 1.03
NRG Energy (NRG) 0.0 $3.1M 118k 26.49
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.4M 1.3M 1.07
CMS Energy Corporation (CMS) 0.0 $2.8M 100k 27.94
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.4M 1.3M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.6M 2.1M 0.75
Pioneer Nat Res Co note 2.875% 1/1 0.0 $2.5M 1.2M 2.16
Ansys (ANSS) 0.0 $2.7M 33k 81.42
Leucadia National 0.0 $1.2M 43k 27.43
Progressive Corporation (PGR) 0.0 $2.8M 109k 25.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 14k 91.99
Assurant (AIZ) 0.0 $1.4M 30k 45.01
TD Ameritrade Holding 0.0 $1.6M 76k 20.62
Fidelity National Information Services (FIS) 0.0 $1.6M 40k 39.62
Total System Services 0.0 $1.2M 50k 24.78
Northern Trust Corporation (NTRS) 0.0 $2.1M 39k 54.56
Blackstone 0.0 $3.3M 168k 19.78
Affiliated Managers (AMG) 0.0 $3.2M 21k 153.57
Equifax (EFX) 0.0 $2.8M 48k 57.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 44k 67.61
Expeditors International of Washington (EXPD) 0.0 $1.7M 49k 35.73
Range Resources (RRC) 0.0 $2.9M 36k 81.04
Republic Services (RSG) 0.0 $2.4M 74k 33.00
Dick's Sporting Goods (DKS) 0.0 $2.1M 43k 47.30
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 14k 176.40
ResMed (RMD) 0.0 $1.4M 31k 46.36
Ameren Corporation (AEE) 0.0 $2.2M 62k 35.02
Cardinal Health (CAH) 0.0 $3.4M 81k 41.62
Avon Products 0.0 $1.9M 91k 20.73
Cameco Corporation (CCJ) 0.0 $1.4M 69k 20.78
CarMax (KMX) 0.0 $2.4M 56k 41.70
Continental Resources 0.0 $2.8M 32k 86.93
Cummins (CMI) 0.0 $2.4M 21k 115.81
Edwards Lifesciences (EW) 0.0 $2.5M 30k 82.16
Fidelity National Financial 0.0 $1.8M 71k 25.23
Genuine Parts Company (GPC) 0.0 $2.2M 28k 78.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 26k 74.48
Microchip Technology (MCHP) 0.0 $3.4M 92k 36.77
NetApp (NTAP) 0.0 $2.8M 81k 34.16
Nuance Communications 0.0 $3.0M 151k 20.18
PPG Industries (PPG) 0.0 $1.4M 10k 133.94
Paychex (PAYX) 0.0 $2.1M 61k 35.06
Polaris Industries (PII) 0.0 $2.5M 27k 92.49
Royal Caribbean Cruises (RCL) 0.0 $1.6M 47k 33.22
Teradata Corporation (TDC) 0.0 $2.7M 46k 58.51
McGraw-Hill Companies 0.0 $3.3M 63k 52.08
Ultra Petroleum 0.0 $1.2M 61k 20.10
Waste Connections 0.0 $1.3M 35k 35.98
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 38k 43.52
Kinder Morgan Management 0.0 $1.3M 15k 87.85
Molson Coors Brewing Company (TAP) 0.0 $2.8M 57k 48.93
Automatic Data Processing (ADP) 0.0 $2.1M 33k 65.03
Avery Dennison Corporation (AVY) 0.0 $2.3M 53k 43.07
Best Buy (BBY) 0.0 $1.5M 69k 22.15
Electronic Arts (EA) 0.0 $2.1M 121k 17.70
Apartment Investment and Management 0.0 $2.6M 85k 30.66
Autoliv (ALV) 0.0 $1.4M 21k 69.14
Mid-America Apartment (MAA) 0.0 $1.4M 20k 69.06
Darden Restaurants (DRI) 0.0 $2.8M 53k 51.68
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 76.67
Everest Re Group (EG) 0.0 $2.2M 17k 129.86
Foot Locker (FL) 0.0 $1.8M 52k 34.24
Masco Corporation (MAS) 0.0 $1.4M 71k 20.25
Mohawk Industries (MHK) 0.0 $1.3M 11k 113.12
Unum (UNM) 0.0 $1.9M 66k 28.25
Synopsys (SNPS) 0.0 $1.9M 53k 35.88
Omnicare 0.0 $1.9M 47k 40.72
Thermo Fisher Scientific (TMO) 0.0 $2.7M 35k 76.49
Sprint Nextel Corporation 0.0 $1.7M 276k 6.21
Partner Re 0.0 $1.5M 16k 93.11
Arrow Electronics (ARW) 0.0 $2.7M 65k 40.62
Avnet (AVT) 0.0 $2.8M 77k 36.20
CareFusion Corporation 0.0 $1.4M 39k 34.99
Computer Sciences Corporation 0.0 $2.4M 48k 49.23
DISH Network 0.0 $2.8M 74k 37.90
Fluor Corporation (FLR) 0.0 $2.2M 34k 66.33
Liberty Global 0.0 $1.3M 18k 73.38
Liberty Global 0.0 $1.7M 23k 73.38
Liberty Global 0.0 $1.5M 22k 68.63
Liberty Media 0.0 $2.2M 101k 21.37
Liberty Media 0.0 $1.5M 68k 21.37
Marsh & McLennan Companies (MMC) 0.0 $2.6M 68k 37.97
News Corporation 0.0 $3.3M 107k 30.51
Parker-Hannifin Corporation (PH) 0.0 $2.6M 28k 91.58
Rio Tinto (RIO) 0.0 $2.3M 50k 47.08
Sanofi-Aventis SA (SNY) 0.0 $1.6M 32k 51.08
Sigma-Aldrich Corporation 0.0 $2.1M 28k 77.65
American Electric Power Company (AEP) 0.0 $2.1M 43k 48.63
Encana Corp 0.0 $2.9M 150k 19.46
Alleghany Corporation 0.0 $2.9M 7.2k 395.92
Torchmark Corporation 0.0 $3.2M 53k 59.80
Staples 0.0 $2.6M 192k 13.42
Windstream Corporation 0.0 $1.2M 154k 7.93
Lazard Ltd-cl A shs a 0.0 $2.7M 79k 34.13
Cnh Global 0.0 $3.2M 78k 41.32
Jacobs Engineering 0.0 $1.6M 28k 56.24
Henry Schein (HSIC) 0.0 $2.0M 22k 92.55
Murphy Oil Corporation (MUR) 0.0 $3.5M 55k 63.73
Forest City Enterprises 0.0 $1.8M 102k 17.77
Manpower (MAN) 0.0 $1.2M 22k 56.72
News Corporation 0.0 $1.7M 55k 30.76
Coventry Health Care 0.0 $3.1M 65k 47.03
Hospitality Properties Trust 0.0 $1.7M 64k 27.44
Belo 0.0 $2.3M 234k 9.83
WMS Industries 0.0 $2.1M 84k 25.21
Iron Mountain Incorporated 0.0 $1.3M 35k 36.31
Toll Brothers (TOL) 0.0 $1.3M 38k 34.24
D.R. Horton (DHI) 0.0 $2.8M 115k 24.30
Advance Auto Parts (AAP) 0.0 $1.3M 15k 82.65
Discovery Communications 0.0 $1.9M 28k 69.54
FLIR Systems 0.0 $1.5M 58k 26.01
Corporate Executive Board Company 0.0 $1.5M 26k 58.16
Discovery Communications 0.0 $1.6M 20k 78.74
Fiserv (FI) 0.0 $2.3M 26k 87.86
Dover Corporation (DOV) 0.0 $3.0M 41k 72.88
Frontier Communications 0.0 $2.1M 538k 3.99
Public Service Enterprise (PEG) 0.0 $3.2M 94k 34.34
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 36k 59.46
Chesapeake Energy Corporation 0.0 $1.9M 94k 20.41
Highwoods Properties (HIW) 0.0 $2.2M 55k 39.57
IDEX Corporation (IEX) 0.0 $1.6M 30k 53.42
Paccar (PCAR) 0.0 $2.9M 58k 50.56
Pioneer Natural Resources 0.0 $1.9M 15k 124.25
Ultimate Software 0.0 $1.6M 15k 104.16
Southwestern Energy Company 0.0 $3.5M 93k 37.26
Research In Motion 0.0 $2.4M 163k 14.44
Netflix (NFLX) 0.0 $2.4M 13k 189.28
Whiting Petroleum Corporation 0.0 $2.5M 49k 50.84
Toro Company (TTC) 0.0 $2.5M 54k 46.04
Hertz Global Holdings 0.0 $2.7M 121k 22.26
Calpine Corporation 0.0 $2.0M 99k 20.60
Ctrip.com International 0.0 $3.3M 153k 21.38
New Oriental Education & Tech 0.0 $2.6M 143k 18.00
New Oriental Education & Tech 0.0 $3.0M 169k 18.00
TRW Automotive Holdings 0.0 $2.9M 53k 55.00
Darling International (DAR) 0.0 $2.8M 158k 17.96
CONSOL Energy 0.0 $2.1M 63k 33.65
SBA Communications Corporation 0.0 $3.3M 46k 72.00
Invesco (IVZ) 0.0 $2.3M 80k 28.96
PharMerica Corporation 0.0 $1.3M 95k 14.00
Under Armour (UAA) 0.0 $1.5M 30k 51.20
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 131k 13.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 139k 13.65
American Capital 0.0 $3.0M 208k 14.59
Dycom Industries (DY) 0.0 $2.1M 106k 19.69
Kindred Healthcare 0.0 $2.0M 191k 10.53
Lindsay Corporation (LNN) 0.0 $2.8M 32k 88.18
Marvell Technology Group 0.0 $1.8M 169k 10.58
Zions Bancorporation (ZION) 0.0 $2.8M 113k 24.99
Banco Santander-Chile (BSAC) 0.0 $2.9M 103k 28.47
Cal Dive International (CDVIQ) 0.0 $1.3M 722k 1.80
Community Health Systems (CYH) 0.0 $3.0M 63k 47.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 173k 6.76
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 90k 37.45
Siliconware Precision Industries 0.0 $2.0M 345k 5.83
Siliconware Precision Industries 0.0 $3.0M 522k 5.83
American Campus Communities 0.0 $1.5M 32k 45.34
Atwood Oceanics 0.0 $2.3M 43k 52.54
Berry Petroleum Company 0.0 $1.4M 30k 46.29
Mack-Cali Realty (VRE) 0.0 $1.8M 62k 28.61
Colonial Properties Trust 0.0 $1.7M 74k 22.61
Chipotle Mexican Grill (CMG) 0.0 $2.6M 8.1k 325.87
CenterPoint Energy (CNP) 0.0 $2.8M 116k 23.96
Cirrus Logic (CRUS) 0.0 $2.7M 119k 22.75
Carrizo Oil & Gas 0.0 $2.7M 107k 25.77
Concho Resources 0.0 $2.6M 27k 97.43
Douglas Emmett (DEI) 0.0 $2.1M 85k 24.93
Empresa Nacional de Electricidad 0.0 $2.3M 43k 53.08
Essex Property Trust (ESS) 0.0 $1.9M 12k 150.58
GameStop (GME) 0.0 $3.0M 107k 27.97
Helix Energy Solutions (HLX) 0.0 $1.9M 85k 22.88
Home Properties 0.0 $2.3M 36k 63.41
iGATE Corporation 0.0 $1.4M 76k 18.84
Kilroy Realty Corporation (KRC) 0.0 $2.9M 56k 52.41
L-3 Communications Holdings 0.0 $1.3M 17k 80.92
Southwest Airlines (LUV) 0.0 $1.3M 95k 13.48
Oriental Financial 0.0 $1.9M 123k 15.51
Omega Healthcare Investors (OHI) 0.0 $1.7M 54k 30.36
Oil States International (OIS) 0.0 $1.4M 17k 81.57
Obagi Medical Products 0.0 $1.6M 79k 19.75
OSI Systems (OSIS) 0.0 $2.1M 34k 62.29
Pepco Holdings 0.0 $3.0M 141k 21.40
Post Properties 0.0 $1.2M 27k 47.10
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 70k 32.35
SCANA Corporation 0.0 $1.5M 29k 51.16
Sovran Self Storage 0.0 $1.5M 23k 64.49
Tim Hortons Inc Com Stk 0.0 $2.4M 44k 54.32
Talisman Energy Inc Com Stk 0.0 $2.6M 209k 12.25
Textron (TXT) 0.0 $1.4M 48k 29.81
Cimarex Energy 0.0 $1.3M 17k 75.44
Ameristar Casinos 0.0 $2.5M 94k 26.23
Advanced Semiconductor Engineering 0.0 $1.7M 415k 4.11
Copano Energy 0.0 $1.5M 38k 40.52
Cree 0.0 $1.9M 35k 54.71
Cymer 0.0 $1.8M 19k 96.15
Denbury Resources 0.0 $2.5M 134k 18.65
Duff & Phelps Corporation 0.0 $1.6M 102k 15.51
Energen Corporation 0.0 $2.8M 54k 52.01
First Cash Financial Services 0.0 $2.4M 40k 58.34
Hexcel Corporation (HXL) 0.0 $1.5M 51k 29.01
Lululemon Athletica (LULU) 0.0 $3.4M 55k 62.35
MFA Mortgage Investments 0.0 $2.8M 298k 9.32
Novagold Resources Inc Cad (NG) 0.0 $2.8M 781k 3.63
Urban Outfitters (URBN) 0.0 $2.1M 55k 38.74
United Therapeutics Corporation (UTHR) 0.0 $2.8M 46k 60.87
Valmont Industries (VMI) 0.0 $2.3M 14k 157.27
Aqua America 0.0 $1.7M 53k 31.44
Brookfield Ppty Corp Cad 0.0 $3.3M 192k 17.17
BRE Properties 0.0 $3.3M 67k 48.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 39k 46.99
Equity Lifestyle Properties (ELS) 0.0 $2.1M 27k 76.80
Corporate Office Properties Trust (CDP) 0.0 $1.6M 60k 26.68
Swift Energy Company 0.0 $2.2M 152k 14.81
St. Jude Medical 0.0 $2.9M 73k 40.44
Websense 0.0 $1.3M 84k 15.00
Golar Lng (GLNG) 0.0 $1.2M 33k 36.99
Healthsouth 0.0 $2.4M 91k 26.37
BioMed Realty Trust 0.0 $1.9M 86k 21.60
Senior Housing Properties Trust 0.0 $2.0M 74k 26.83
Taubman Centers 0.0 $1.8M 24k 77.66
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 31k 70.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.6M 45k 57.38
PowerShares QQQ Trust, Series 1 0.0 $1.3M 19k 68.97
Allied Nevada Gold 0.0 $1.5M 93k 16.46
DCT Industrial Trust 0.0 $1.5M 209k 7.40
EQT Corporation (EQT) 0.0 $2.4M 36k 67.75
Intrepid Potash 0.0 $2.3M 120k 18.80
Market Vectors Gold Miners ETF 0.0 $1.4M 37k 37.85
SM Energy (SM) 0.0 $1.5M 25k 59.22
Weatherford International Lt reg 0.0 $1.9M 159k 12.14
Weatherford International Lt reg 0.0 $2.0M 169k 12.14
Boston Properties (BXP) 0.0 $1.6M 16k 101.06
Brandywine Realty Trust (BDN) 0.0 $1.4M 97k 14.85
Alcoa Inc debt 0.0 $3.4M 2.4M 1.38
Ball Corporation (BALL) 0.0 $2.6M 55k 47.58
CBL & Associates Properties 0.0 $1.3M 56k 23.60
Danaher Corp Del debt 0.0 $3.2M 1.8M 1.81
Mellanox Technologies 0.0 $1.2M 22k 55.51
Silver Wheaton Corp 0.0 $2.3M 74k 31.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 14k 145.32
Transalta Corp (TAC) 0.0 $1.8M 120k 14.58
Vale 0.0 $3.0M 180k 16.53
Weingarten Realty Investors 0.0 $1.9M 61k 31.55
Rackspace Hosting 0.0 $1.8M 35k 50.48
Sensata Technologies Hldg Bv 0.0 $1.8M 54k 32.87
SPDR KBW Bank (KBE) 0.0 $1.8M 66k 26.93
Thomson Reuters Corp 0.0 $3.1M 97k 32.48
Garmin (GRMN) 0.0 $2.0M 62k 33.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 22k 59.43
DuPont Fabros Technology 0.0 $1.3M 54k 24.27
Valeant Pharmaceuticals Int 0.0 $1.2M 16k 75.02
Valeant Pharmaceuticals Int 0.0 $2.7M 36k 75.02
Cobalt Intl Energy 0.0 $2.2M 77k 28.20
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 40k 30.29
CommonWealth REIT 0.0 $2.2M 96k 22.44
ACCRETIVE Health 0.0 $1.2M 121k 10.16
Fortinet (FTNT) 0.0 $2.6M 109k 23.68
Industries N shs - a - (LYB) 0.0 $2.9M 45k 63.29
Crexus Investment 0.0 $1.4M 111k 13.02
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.9M 1.5M 1.29
First Republic Bank/san F (FRCB) 0.0 $2.7M 70k 38.62
iShares MSCI Canada Index (EWC) 0.0 $1.9M 65k 28.51
Vectren Corporation 0.0 $2.0M 55k 35.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 30k 44.45
Health Care Reit Inc note 3.000%12/0 0.0 $2.9M 2.2M 1.31
Sterlite Inds India Ltd note 4.000%10/3 0.0 $3.0M 3.0M 0.98
Youku 0.0 $1.6M 98k 16.77
Pembina Pipeline Corp (PBA) 0.0 $1.7M 53k 31.60
Sodastream International 0.0 $3.2M 64k 49.64
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.9M 1.9M 1.55
Ann 0.0 $1.4M 48k 29.00
American Assets Trust Inc reit (AAT) 0.0 $1.8M 57k 32.01
Dendreon Corp note 0.0 $1.4M 1.8M 0.80
Nielsen Holdings Nv 0.0 $1.5M 41k 35.82
Tahoe Resources 0.0 $2.7M 154k 17.59
Mgm Mirage conv 0.0 $2.1M 1.9M 1.09
Rlj Lodging Trust (RLJ) 0.0 $1.8M 77k 22.76
Ellie Mae 0.0 $2.1M 86k 24.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 166k 11.79
Brookdale Senior Living note 0.0 $2.7M 2.2M 1.21
Pvh Corporation (PVH) 0.0 $1.8M 17k 106.81
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 77k 25.25
Cubesmart (CUBE) 0.0 $2.2M 138k 15.80
Dunkin' Brands Group 0.0 $3.4M 91k 36.88
Xylem (XYL) 0.0 $3.4M 122k 27.56
Exelis 0.0 $2.2M 200k 10.86
Michael Kors Holdings 0.0 $3.2M 56k 56.80
Monster Beverage 0.0 $2.7M 56k 47.74
Rentech Nitrogen Partners L 0.0 $1.6M 45k 35.88
Post Holdings Inc Common (POST) 0.0 $2.4M 57k 42.93
Webmd Health Conv Sr Notes conv 0.0 $1.7M 1.8M 0.92
Demandware 0.0 $1.2M 46k 25.35
Kinder Morgan Inc/delaware Wts 0.0 $1.9M 367k 5.14
Lam Research Corp conv 0.0 $1.6M 1.5M 1.07
Catamaran 0.0 $2.7M 51k 53.03
Electronic Arts Inc conv 0.0 $2.4M 2.5M 0.97
Wp Carey (WPC) 0.0 $1.6M 24k 67.40
Sandstorm Gold (SAND) 0.0 $3.2M 336k 9.45
Micron Technology Inc. conv 0.0 $3.4M 2.9M 1.16
Epr Properties (EPR) 0.0 $2.1M 40k 52.05
Volcano Corporation note 1.750%12/0 0.0 $1.9M 2.0M 0.98
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.1M 0.99
Liberty Media 0.0 $2.3M 21k 111.63
Tower Group International 0.0 $2.6M 141k 18.45
Sibanye Gold 0.0 $3.4M 608k 5.65
Molycorp Inc Del note 5.500% 2/0 0.0 $1.3M 1.4M 0.92
Rwt 4 5/8 04/15/18 0.0 $2.4M 2.2M 1.10
Thrx 2 1/8 01/15/23 0.0 $2.0M 1.9M 1.10
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.03
Compass Minerals International (CMP) 0.0 $726k 9.2k 78.90
Covanta Holding Corporation 0.0 $343k 17k 20.15
Diamond Offshore Drilling 0.0 $373k 5.4k 69.56
Diamond Offshore Drilling 0.0 $130k 1.9k 69.56
Packaging Corporation of America (PKG) 0.0 $4.0k 90.00 44.89
China Petroleum & Chemical 0.0 $819k 7.0k 117.02
Companhia de Bebidas das Americas 0.0 $98k 2.3k 42.33
Mechel OAO 0.0 $107k 21k 5.06
7 Days Group Holdings 0.0 $613k 46k 13.43
Chesapeake Energy Corp note 2.750%11/1 0.0 $671k 780k 0.86
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.1M 734k 1.51
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $699k 641k 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $459k 450k 1.02
National Retail Properties I note 5.125% 6/1 0.0 $515k 368k 1.40
National Retail Properties I note 5.125% 6/1 0.0 $872k 623k 1.40
Suntech Power Holdings 0.0 $860.340000 2.2k 0.39
Companhia Siderurgica Nacional (SID) 0.0 $667k 149k 4.48
Companhia Siderurgica Nacional (SID) 0.0 $1.0M 232k 4.48
Liberty Media Corp deb 3.500% 1/1 0.0 $609k 1.2M 0.52
Molson Coors Brewing Co note 2.500% 7/3 0.0 $57k 55k 1.03
NRG Energy (NRG) 0.0 $866k 33k 26.49
Owens Corning (OC) 0.0 $823k 21k 39.43
China Mobile 0.0 $21k 391.00 53.12
Cnooc 0.0 $899k 4.7k 191.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.5k 36.93
Tenaris (TS) 0.0 $40.000000 1.00 40.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $179k 238k 0.75
Medtronic Inc note 1.625% 4/1 0.0 $748k 748k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.0k 42.77
iStar Financial 0.0 $76k 7.0k 10.89
Emcor (EME) 0.0 $233k 5.5k 42.39
Broadridge Financial Solutions (BR) 0.0 $494k 20k 24.84
MB Financial 0.0 $120k 4.9k 24.17
Reinsurance Group of America (RGA) 0.0 $9.0k 150.00 59.67
Signature Bank (SBNY) 0.0 $1.1M 14k 78.76
Fidelity National Information Services (FIS) 0.0 $714k 18k 39.62
Fidelity National Information Services (FIS) 0.0 $211k 5.3k 39.62
MGIC Investment (MTG) 0.0 $79k 16k 4.95
MGIC Investment (MTG) 0.0 $571k 115k 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $745k 18k 41.31
KKR Financial Holdings 0.0 $7.4k 668.00 11.07
DST Systems 0.0 $240k 3.4k 71.27
Legg Mason 0.0 $727k 23k 32.15
SEI Investments Company (SEIC) 0.0 $809k 28k 28.85
AutoNation (AN) 0.0 $317k 7.3k 43.76
BioMarin Pharmaceutical (BMRN) 0.0 $447k 7.2k 62.26
Comcast Corporation 0.0 $633k 16k 39.61
HSN 0.0 $73k 1.3k 54.86
Clean Harbors (CLH) 0.0 $668k 12k 58.09
AGL Resources 0.0 $87k 2.1k 41.95
KB Home (KBH) 0.0 $13k 585.00 21.78
Pulte (PHM) 0.0 $1.1M 57k 20.24
Ryland 0.0 $80k 1.9k 41.62
American Eagle Outfitters (AEO) 0.0 $18k 969.00 18.70
American Eagle Outfitters (AEO) 0.0 $914k 49k 18.70
Brown & Brown (BRO) 0.0 $154k 4.8k 32.04
Con-way 0.0 $232k 6.6k 35.21
Curtiss-Wright (CW) 0.0 $98k 2.8k 34.70
DENTSPLY International 0.0 $392k 9.2k 42.44
DENTSPLY International 0.0 $672k 16k 42.44
Fidelity National Financial 0.0 $346k 14k 25.23
Fidelity National Financial 0.0 $234k 9.3k 25.23
Greif (GEF) 0.0 $547k 10k 53.62
Harsco Corporation (NVRI) 0.0 $325k 13k 24.77
Hawaiian Electric Industries (HE) 0.0 $11k 405.00 27.70
Hubbell Incorporated 0.0 $534k 5.5k 97.11
IDEXX Laboratories (IDXX) 0.0 $63k 685.00 92.39
International Game Technology 0.0 $324k 20k 16.50
International Game Technology 0.0 $420k 25k 16.50
International Game Technology 0.0 $170k 10k 16.50
J.C. Penney Company 0.0 $610k 40k 15.11
LKQ Corporation (LKQ) 0.0 $361k 17k 21.76
LKQ Corporation (LKQ) 0.0 $742k 34k 21.76
Leggett & Platt (LEG) 0.0 $1.0M 30k 33.78
Molex Incorporated 0.0 $834k 29k 29.28
Molex Incorporated 0.0 $884k 30k 29.28
Nuance Communications 0.0 $363k 18k 20.18
PetSmart 0.0 $468k 7.5k 62.10
Pitney Bowes (PBI) 0.0 $430k 29k 14.86
RPM International (RPM) 0.0 $44k 1.4k 31.58
Ritchie Bros. Auctioneers Inco 0.0 $272k 13k 21.70
Ryder System (R) 0.0 $397k 6.6k 59.75
Snap-on Incorporated (SNA) 0.0 $775k 9.4k 82.70
Stanley Black & Decker (SWK) 0.0 $887k 11k 80.97
Stanley Black & Decker (SWK) 0.0 $901k 11k 80.97
Uti Worldwide 0.0 $187k 13k 14.48
Willis Group Holdings 0.0 $365k 9.3k 39.49
Willis Group Holdings 0.0 $258k 6.5k 39.49
Dun & Bradstreet Corporation 0.0 $479k 5.7k 83.65
Dun & Bradstreet Corporation 0.0 $856k 10k 83.65
Dun & Bradstreet Corporation 0.0 $115k 1.4k 83.65
Global Payments (GPN) 0.0 $208k 4.2k 49.66
Automatic Data Processing (ADP) 0.0 $735k 11k 65.03
Automatic Data Processing (ADP) 0.0 $788k 12k 65.03
Franklin Electric (FELE) 0.0 $567k 17k 33.57
Granite Construction (GVA) 0.0 $127k 4.0k 31.84
Itron (ITRI) 0.0 $1.0M 22k 46.40
Itron (ITRI) 0.0 $566k 12k 46.40
KBR (KBR) 0.0 $761k 24k 32.08
Jack in the Box (JACK) 0.0 $156k 4.5k 34.59
Commercial Metals Company (CMC) 0.0 $224k 14k 15.85
Hanesbrands (HBI) 0.0 $260k 5.7k 45.56
ABM Industries (ABM) 0.0 $96k 4.3k 22.24
Nokia Corporation (NOK) 0.0 $2.6k 800.00 3.28
ACI Worldwide (ACIW) 0.0 $205k 4.2k 48.86
DaVita (DVA) 0.0 $740k 6.2k 118.59
DaVita (DVA) 0.0 $319k 2.7k 118.59
International Flavors & Fragrances (IFF) 0.0 $640k 8.4k 76.67
International Flavors & Fragrances (IFF) 0.0 $231k 3.0k 76.68
International Rectifier Corporation 0.0 $7.3k 345.00 21.16
Bemis Company 0.0 $199k 4.9k 40.36
TECO Energy 0.0 $165k 9.2k 17.82
Foot Locker (FL) 0.0 $12k 350.00 34.23
Healthcare Realty Trust Incorporated 0.0 $941k 33k 28.39
Xilinx 0.0 $957k 25k 38.17
Hot Topic 0.0 $459k 33k 13.88
Intersil Corporation 0.0 $148k 17k 8.71
Valassis Communications 0.0 $562k 19k 29.87
Chiquita Brands International 0.0 $190k 25k 7.76
Mohawk Industries (MHK) 0.0 $488k 4.3k 113.12
Endo Pharmaceuticals 0.0 $308k 10k 30.76
Endo Pharmaceuticals 0.0 $1.0M 33k 30.76
JetBlue Airways Corporation (JBLU) 0.0 $247k 36k 6.90
LifePoint Hospitals 0.0 $104k 2.2k 48.46
LifePoint Hospitals 0.0 $440k 9.1k 48.46
Universal Health Services (UHS) 0.0 $771k 12k 63.87
BancorpSouth 0.0 $52k 3.2k 16.30
Lamar Advertising Company 0.0 $541k 11k 48.58
Weight Watchers International 0.0 $512k 12k 42.11
Fossil 0.0 $411k 4.3k 96.60
Fossil 0.0 $842k 8.7k 96.60
MDU Resources (MDU) 0.0 $817k 33k 24.99
Molex Incorporated 0.0 $157k 6.5k 24.12
Tetra Tech (TTEK) 0.0 $1.1M 36k 30.49
Electronics For Imaging 0.0 $109k 4.3k 25.36
Cabela's Incorporated 0.0 $310k 5.1k 60.78
Cadence Design Systems (CDNS) 0.0 $536k 39k 13.93
Crane 0.0 $631k 11k 55.86
Newfield Exploration 0.0 $999k 45k 22.42
Health Management Associates 0.0 $368k 29k 12.87
Helmerich & Payne (HP) 0.0 $371k 6.1k 60.70
United States Cellular Corporation (USM) 0.0 $86k 2.4k 36.00
Ultratech 0.0 $35k 879.00 39.53
Novartis (NVS) 0.0 $549k 7.7k 71.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 82k 12.60
Photronics (PLAB) 0.0 $15k 2.3k 6.68
Compuware Corporation 0.0 $111k 8.9k 12.49
PerkinElmer (RVTY) 0.0 $8.7k 257.00 33.66
Integrated Device Technology 0.0 $66k 8.8k 7.47
Callaway Golf Company (MODG) 0.0 $87k 13k 6.62
MSC Industrial Direct (MSM) 0.0 $501k 5.8k 85.78
Anadigics 0.0 $111k 56k 2.00
Mentor Graphics Corporation 0.0 $85k 4.7k 18.05
Aol 0.0 $16k 421.00 38.49
Berkshire Hathaway (BRK.A) 0.0 $156k 1.00 156280.00
Cemex SAB de CV (CX) 0.0 $6.6k 541.00 12.22
Domtar Corp 0.0 $93k 1.2k 77.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3k 417.00 12.59
Liberty Global 0.0 $429k 5.8k 73.38
Liberty Global 0.0 $275k 4.0k 68.63
Liberty Global 0.0 $223k 3.3k 68.63
NCR Corporation (VYX) 0.0 $411k 15k 27.56
Unilever 0.0 $865k 21k 41.00
Apollo 0.0 $67k 3.9k 17.38
White Mountains Insurance Gp (WTM) 0.0 $602k 1.1k 567.12
First Midwest Ban 0.0 $92k 6.9k 13.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $118k 2.0k 58.98
Echostar Corporation (SATS) 0.0 $82k 2.1k 38.97
Total (TTE) 0.0 $802k 17k 47.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 3.3k 33.10
Patterson Companies (PDCO) 0.0 $770k 20k 38.04
Mbia (MBI) 0.0 $4.2k 410.00 10.27
Lexmark International 0.0 $227k 8.6k 26.40
Harman International Industries 0.0 $943k 21k 44.63
Washington Post Company 0.0 $47k 105.00 447.05
Washington Real Estate Investment Trust (ELME) 0.0 $340k 12k 27.84
Washington Real Estate Investment Trust (ELME) 0.0 $717k 26k 27.84
First Industrial Realty Trust (FR) 0.0 $270k 16k 17.13
First Industrial Realty Trust (FR) 0.0 $345k 20k 17.13
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.09
News Corporation 0.0 $497k 16k 30.76
International Speedway Corporation 0.0 $13k 410.00 32.68
UMH Properties (UMH) 0.0 $23k 2.2k 10.27
Abercrombie & Fitch (ANF) 0.0 $353k 7.6k 46.20
Markel Corporation (MKL) 0.0 $284k 564.00 503.49
Gannett 0.0 $196k 8.9k 21.87
W.R. Berkley Corporation (WRB) 0.0 $283k 6.4k 44.37
Franklin Street Properties (FSP) 0.0 $429k 29k 14.62
Penn National Gaming (PENN) 0.0 $1.1M 19k 54.43
Penn Virginia Corporation 0.0 $123k 30k 4.04
Aeropostale 0.0 $125k 9.2k 13.60
ProAssurance Corporation (PRA) 0.0 $312k 6.6k 47.33
Service Corporation International (SCI) 0.0 $213k 13k 16.73
Coinstar 0.0 $157k 2.7k 58.42
Discovery Communications 0.0 $1.0M 15k 69.54
Discovery Communications 0.0 $556k 8.0k 69.54
Grand Canyon Education (LOPE) 0.0 $518k 20k 25.39
Live Nation Entertainment (LYV) 0.0 $79k 6.4k 12.37
Live Nation Entertainment (LYV) 0.0 $131k 11k 12.37
Newcastle Investment 0.0 $169k 15k 11.17
Cousins Properties 0.0 $319k 30k 10.69
Dean Foods Company 0.0 $1.0M 57k 18.13
Energy Xxi 0.0 $455k 17k 27.22
Solar Cap (SLRC) 0.0 $72k 3.1k 23.49
ViaSat (VSAT) 0.0 $1.0M 21k 48.44
PDL BioPharma 0.0 $407k 56k 7.30
PDL BioPharma 0.0 $536k 73k 7.30
CFS Ban 0.0 $26k 3.2k 7.98
New York Community Ban 0.0 $388k 27k 14.35
NewMarket Corporation (NEU) 0.0 $547k 2.1k 260.36
Old Republic International Corporation (ORI) 0.0 $264k 21k 12.71
Patterson-UTI Energy (PTEN) 0.0 $466k 20k 23.84
Methanex Corp (MEOH) 0.0 $132k 3.3k 40.63
Arch Capital Group (ACGL) 0.0 $1.1M 22k 52.57
Axis Capital Holdings (AXS) 0.0 $1.1M 27k 41.62
Chesapeake Energy Corporation 0.0 $1.1M 52k 20.41
City National Corporation 0.0 $279k 4.7k 58.91
Concur Technologies 0.0 $639k 9.3k 68.66
First Solar (FSLR) 0.0 $457k 17k 26.96
Pioneer Natural Resources 0.0 $1.0M 8.1k 124.25
Quicksilver Resources 0.0 $148k 66k 2.25
Robert Half International (RHI) 0.0 $1000k 27k 37.53
TCF Financial Corporation 0.0 $5.8k 390.00 14.95
Thor Industries (THO) 0.0 $511k 14k 36.79
Sina Corporation 0.0 $14k 285.00 48.60
MercadoLibre (MELI) 0.0 $770.000000 8.00 96.25
Penske Automotive (PAG) 0.0 $40k 1.2k 33.36
Sears Holdings Corporation 0.0 $761k 15k 49.97
Kennametal (KMT) 0.0 $18k 470.00 39.04
Synovus Financial 0.0 $81k 29k 2.77
Monster Worldwide 0.0 $2.8k 555.00 5.06
NVR (NVR) 0.0 $163k 151.00 1080.13
CNA Financial Corporation (CNA) 0.0 $537k 16k 32.69
Gladstone Commercial Corporation (GOOD) 0.0 $29k 1.5k 19.47
NII Holdings 0.0 $7.5k 1.7k 4.32
Techne Corporation 0.0 $63k 932.00 67.85
Hub (HUBG) 0.0 $548k 14k 38.46
Tibco Software 0.0 $192k 9.4k 20.40
Fair Isaac Corporation (FICO) 0.0 $539k 12k 45.69
Lexington Realty Trust (LXP) 0.0 $837k 71k 11.80
Ashford Hospitality Trust 0.0 $240k 19k 12.36
CapLease 0.0 $292k 46k 6.37
Glimcher Realty Trust 0.0 $519k 45k 11.60
MTR Gaming 0.0 $74k 22k 3.30
Hersha Hospitality Trust 0.0 $780k 134k 5.84
Strategic Hotels & Resorts 0.0 $283k 34k 8.35
Strategic Hotels & Resorts 0.0 $924k 111k 8.35
Verso Paper 0.0 $455k 344k 1.32
WuXi PharmaTech 0.0 $417k 24k 17.18
W.R. Grace & Co. 0.0 $946k 12k 77.51
PowerShares DB Com Indx Trckng Fund 0.0 $96k 3.5k 27.31
Ctrip.com International 0.0 $32k 1.5k 21.38
Radian (RDN) 0.0 $81k 7.5k 10.71
Radian (RDN) 0.0 $920k 86k 10.71
Aspen Insurance Holdings 0.0 $309k 8.0k 38.58
Atmel Corporation 0.0 $2.8k 400.00 6.95
Advanced Micro Devices (AMD) 0.0 $26k 10k 2.55
Amdocs Ltd ord (DOX) 0.0 $1.1M 30k 36.25
Mueller Water Products (MWA) 0.0 $699k 118k 5.93
Endurance Specialty Hldgs Lt 0.0 $268k 5.6k 47.81
Magellan Health Services 0.0 $138k 2.9k 47.57
BOK Financial Corporation (BOKF) 0.0 $31k 500.00 62.30
Micron Technology (MU) 0.0 $908k 91k 9.98
Brinker International (EAT) 0.0 $618k 16k 37.65
ON Semiconductor (ON) 0.0 $659k 80k 8.28
Texas Capital Bancshares (TCBI) 0.0 $166k 4.1k 40.45
Tenne 0.0 $5.7k 145.00 39.31
Silgan Holdings (SLGN) 0.0 $246k 5.2k 47.27
Green Mountain Coffee Roasters 0.0 $479k 8.4k 56.76
Green Mountain Coffee Roasters 0.0 $767k 14k 56.76
Green Mountain Coffee Roasters 0.0 $524k 9.2k 56.76
Dolby Laboratories (DLB) 0.0 $366k 11k 33.56
First Horizon National Corporation (FHN) 0.0 $3.3k 311.00 10.68
WNS 0.0 $177k 12k 14.74
Allscripts Healthcare Solutions (MDRX) 0.0 $220k 16k 13.59
Allscripts Healthcare Solutions (MDRX) 0.0 $19k 1.4k 13.59
Onyx Pharmaceuticals 0.0 $65k 735.00 88.86
Eaton Vance 0.0 $861k 21k 41.83
Webster Financial Corporation (WBS) 0.0 $185k 7.6k 24.26
Arris 0.0 $74k 4.3k 17.17
Boston Private Financial Holdings 0.0 $1.6k 165.00 9.88
Brunswick Corporation (BC) 0.0 $309k 9.0k 34.22
EarthLink 0.0 $160k 30k 5.41
Eni S.p.A. (E) 0.0 $751k 17k 44.89
Fairchild Semiconductor International 0.0 $406k 29k 14.14
Ferro Corporation 0.0 $3.2k 470.00 6.74
Graphic Packaging Holding Company (GPK) 0.0 $592k 79k 7.49
Health Net 0.0 $97k 3.4k 28.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9k 90.00 99.44
Newpark Resources (NR) 0.0 $7.2k 775.00 9.28
Newpark Resources (NR) 0.0 $89k 9.6k 9.28
Owens-Illinois 0.0 $998k 38k 26.65
PMC-Sierra 0.0 $79k 12k 6.79
SCBT Financial Corporation 0.0 $76k 1.5k 50.40
Sonic Automotive (SAH) 0.0 $53k 2.4k 22.16
Steel Dynamics (STLD) 0.0 $73k 4.6k 15.88
STMicroelectronics (STM) 0.0 $291k 38k 7.71
TICC Capital 0.0 $98k 9.9k 9.95
Washington Banking Company 0.0 $52k 3.7k 13.94
Western Alliance Bancorporation (WAL) 0.0 $131k 9.5k 13.84
Zhongpin 0.0 $297k 23k 12.89
Ares Capital Corporation (ARCC) 0.0 $50.010000 3.00 16.67
Associated Estates Realty Corporation 0.0 $252k 14k 18.64
Banco Macro SA (BMA) 0.0 $5.1k 350.00 14.70
Cypress Semiconductor Corporation 0.0 $51k 4.6k 11.03
DSW 0.0 $287k 4.5k 63.80
Emulex Corporation 0.0 $10k 1.5k 6.53
Hecla Mining Company (HL) 0.0 $712k 180k 3.95
Huntsman Corporation (HUN) 0.0 $134k 7.2k 18.59
iShares MSCI Japan Index 0.0 $114k 11k 10.80
iShares MSCI EMU Index (EZU) 0.0 $196k 6.0k 32.65
Key Energy Services 0.0 $39k 4.8k 8.08
Korn/Ferry International (KFY) 0.0 $86k 4.8k 17.86
Lam Research Corporation (LRCX) 0.0 $795k 19k 41.46
ModusLink Global Solutions 0.0 $30.000000 10.00 3.00
ModusLink Global Solutions 0.0 $49.950000 15.00 3.33
Neenah Paper 0.0 $5.6k 181.00 30.77
PennantPark Investment (PNNT) 0.0 $123k 11k 11.30
Pennsylvania R.E.I.T. 0.0 $191k 9.8k 19.39
Pennsylvania R.E.I.T. 0.0 $147k 7.6k 19.39
Starwood Hotels & Resorts Worldwide 0.0 $521k 8.2k 63.73
Universal Display Corporation (OLED) 0.0 $7.1k 240.00 29.42
Western Refining 0.0 $531k 15k 35.41
American Campus Communities 0.0 $858k 19k 45.34
AmSurg 0.0 $622k 19k 33.64
Atmos Energy Corporation (ATO) 0.0 $1.0M 24k 42.69
Bill Barrett Corporation 0.0 $616k 30k 20.27
Benchmark Electronics (BHE) 0.0 $115k 6.4k 18.02
BHP Billiton (BHP) 0.0 $1.6k 24.00 68.33
Bio-Rad Laboratories (BIO) 0.0 $113k 900.00 126.00
Brady Corporation (BRC) 0.0 $94k 2.8k 33.53
Bristow 0.0 $132k 2.0k 65.94
Cheesecake Factory Incorporated (CAKE) 0.0 $196k 5.1k 38.61
Commerce Bancshares (CBSH) 0.0 $125k 3.1k 40.83
Cedar Shopping Centers 0.0 $114k 19k 6.11
Cardinal Financial Corporation 0.0 $72k 3.9k 18.18
Chico's FAS 0.0 $55k 3.3k 16.80
Cinemark Holdings (CNK) 0.0 $615k 21k 29.44
Cytec Industries 0.0 $23k 315.00 74.10
DiamondRock Hospitality Company (DRH) 0.0 $504k 54k 9.31
Education Realty Trust 0.0 $755k 72k 10.53
Empresa Nacional de Electricidad 0.0 $600k 11k 53.08
Bottomline Technologies 0.0 $422k 15k 28.51
Finisar Corporation 0.0 $170.040000 13.00 13.08
Fulton Financial (FULT) 0.0 $93k 7.9k 11.70
Group Cgi Cad Cl A 0.0 $479k 18k 27.16
Gulfport Energy Corporation 0.0 $466k 10k 45.83
Iconix Brand 0.0 $635k 25k 25.87
Infinera (INFN) 0.0 $83k 12k 7.00
IPG Photonics Corporation (IPGP) 0.0 $219k 3.3k 66.41
Jabil Circuit (JBL) 0.0 $159k 8.6k 18.48
John Bean Technologies Corporation (JBT) 0.0 $203k 9.8k 20.75
JDS Uniphase Corporation 0.0 $467k 35k 13.37
Lithia Motors (LAD) 0.0 $285k 6.0k 47.48
Layne Christensen Company 0.0 $353k 17k 21.38
LaSalle Hotel Properties 0.0 $691k 27k 25.38
Alliant Energy Corporation (LNT) 0.0 $1.1M 23k 50.18
Southwest Airlines (LUV) 0.0 $387k 29k 13.48
M/I Homes (MHO) 0.0 $95k 3.9k 24.45
Medical Properties Trust (MPW) 0.0 $795k 50k 16.04
MicroStrategy Incorporated (MSTR) 0.0 $73k 723.00 101.08
Northern Oil & Gas 0.0 $665k 46k 14.38
Oge Energy Corp (OGE) 0.0 $1.0M 15k 69.98
VeriFone Systems 0.0 $910k 44k 20.68
Plexus (PLXS) 0.0 $35k 1.4k 24.31
RF Micro Devices 0.0 $117k 22k 5.32
Raymond James Financial (RJF) 0.0 $140k 3.0k 46.10
Renasant (RNST) 0.0 $102k 4.5k 22.38
Rovi Corporation 0.0 $135k 6.3k 21.41
Ramco-Gershenson Properties Trust 0.0 $356k 21k 16.80
Sally Beauty Holdings (SBH) 0.0 $436k 15k 29.38
A. Schulman 0.0 $54k 1.7k 31.56
Steven Madden (SHOO) 0.0 $324k 7.5k 43.23
Selective Insurance (SIGI) 0.0 $14k 600.00 24.02
Synchronoss Technologies 0.0 $732k 24k 31.03
Banco Santander (SAN) 0.0 $11k 1.6k 6.81
Talisman Energy Inc Com Stk 0.0 $818k 67k 12.25
True Religion Apparel 0.0 $173k 6.6k 26.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 4.8k 81.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $195k 2.4k 81.29
Walter Investment Management 0.0 $134k 3.6k 37.25
MEMC Electronic Materials 0.0 $25k 5.6k 4.40
Williams Partners 0.0 $158k 3.0k 51.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $766k 19k 41.38
Akorn 0.0 $520k 38k 13.83
Allegiant Travel Company (ALGT) 0.0 $568k 6.4k 88.78
Applied Micro Circuits Corporation 0.0 $56k 7.5k 7.42
AsiaInfo-Linkage 0.0 $110k 9.2k 11.87
athenahealth 0.0 $579k 6.0k 97.04
Chicago Bridge & Iron Company 0.0 $44k 700.00 62.10
Chicago Bridge & Iron Company 0.0 $2.7k 44.00 62.05
Ciena Corporation (CIEN) 0.0 $527k 33k 16.01
Centene Corporation (CNC) 0.0 $498k 11k 44.04
Cepheid 0.0 $210k 5.5k 38.37
California Water Service (CWT) 0.0 $100k 5.0k 19.90
Deckers Outdoor Corporation (DECK) 0.0 $434k 7.8k 55.69
Dresser-Rand 0.0 $327k 5.3k 61.66
Energen Corporation 0.0 $222k 4.3k 52.01
Elan Corporation 0.0 $1.1M 89k 11.80
ESSA Ban (ESSA) 0.0 $68k 6.3k 10.84
Energy Transfer Partners 0.0 $7.9k 156.00 50.71
Foster Wheeler Ltd Com Stk 0.0 $1.1M 47k 22.85
Hain Celestial (HAIN) 0.0 $445k 7.3k 61.08
Hercules Offshore 0.0 $144k 19k 7.41
Jarden Corporation 0.0 $11k 260.00 42.85
Jarden Corporation 0.0 $279k 6.5k 42.85
Medivation 0.0 $477k 10k 46.76
MGM Resorts International. (MGM) 0.0 $282k 22k 13.15
MGM Resorts International. (MGM) 0.0 $471k 36k 13.15
MannKind Corporation 0.0 $176k 52k 3.39
Molina Healthcare (MOH) 0.0 $71k 2.3k 30.88
Knight Capital 0.0 $3.4k 905.00 3.72
Neustar 0.0 $36k 774.00 46.52
NV Energy 0.0 $359k 18k 20.03
NxStage Medical 0.0 $463k 41k 11.28
Ocwen Financial Corporation 0.0 $353k 9.3k 37.92
Old Dominion Freight Line (ODFL) 0.0 $77k 2.0k 38.20
OmniVision Technologies 0.0 $1.0k 73.00 13.84
Pan American Silver Corp Can (PAAS) 0.0 $338k 21k 16.38
Children's Place Retail Stores (PLCE) 0.0 $3.1k 70.00 44.86
Poly 0.0 $26k 2.3k 11.08
QLogic Corporation 0.0 $184k 16k 11.60
Riverbed Technology 0.0 $90k 6.0k 14.92
Universal Health Realty Income Trust (UHT) 0.0 $126k 2.2k 57.71
Universal Health Realty Income Trust (UHT) 0.0 $133k 2.3k 57.71
Unilever (UL) 0.0 $1.2M 27k 42.24
United Microelectronics (UMC) 0.0 $45k 25k 1.80
Wabtec Corporation (WAB) 0.0 $877k 8.6k 102.11
Worthington Industries (WOR) 0.0 $11k 365.00 30.99
United States Steel Corporation (X) 0.0 $154k 7.9k 19.50
United States Steel Corporation (X) 0.0 $352k 18k 19.50
Agree Realty Corporation (ADC) 0.0 $153k 5.1k 30.10
American States Water Company (AWR) 0.0 $144k 2.5k 57.57
BankFinancial Corporation (BFIN) 0.0 $37k 4.5k 8.09
Saul Centers (BFS) 0.0 $190k 4.3k 43.74
Brookdale Senior Living (BKD) 0.0 $175k 6.3k 27.88
Badger Meter (BMI) 0.0 $630k 12k 53.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $594k 13k 46.99
Covance 0.0 $28k 370.00 74.32
Corrections Corporation of America 0.0 $536k 14k 39.07
EastGroup Properties (EGP) 0.0 $537k 9.2k 58.20
Esterline Technologies Corporation 0.0 $80.000000 1.00 80.00
FirstMerit Corporation 0.0 $1.4k 86.00 16.51
Winthrop Realty Trust 0.0 $164k 13k 12.58
FX Energy 0.0 $298k 89k 3.36
Geo 0.0 $312k 8.3k 37.62
Gilat Satellite Networks (GILT) 0.0 $10.000000 1.00 10.00
Gentex Corporation (GNTX) 0.0 $105k 5.3k 20.01
Chart Industries (GTLS) 0.0 $512k 6.4k 80.01
IBERIABANK Corporation 0.0 $25k 500.00 50.02
Investors Real Estate Trust 0.0 $261k 26k 9.87
Liquidity Services (LQDT) 0.0 $319k 11k 29.81
Lufkin Industries 0.0 $539k 8.1k 66.39
McDermott International 0.0 $127k 12k 10.99
National Fuel Gas (NFG) 0.0 $791k 13k 61.35
OfficeMax Incorporated 0.0 $993k 86k 11.61
Open Text Corp (OTEX) 0.0 $535k 9.1k 59.02
PS Business Parks 0.0 $628k 8.0k 78.92
PriceSmart (PSMT) 0.0 $407k 5.2k 77.83
Tanger Factory Outlet Centers (SKT) 0.0 $703k 19k 36.18
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 36.18
Sequenom 0.0 $89k 22k 4.15
Susquehanna Bancshares 0.0 $85k 6.9k 12.43
Susquehanna Bancshares 0.0 $692k 56k 12.43
Tech Data Corporation 0.0 $155k 3.4k 45.59
TreeHouse Foods (THS) 0.0 $124k 1.9k 65.15
Urstadt Biddle Properties 0.0 $144k 6.6k 21.76
Vivus 0.0 $1.4k 130.00 11.00
Wipro (WIT) 0.0 $1.0M 102k 10.10
Westlake Chemical Corporation (WLK) 0.0 $991k 11k 93.50
Watts Water Technologies (WTS) 0.0 $801k 17k 47.99
Aruba Networks 0.0 $1.1M 45k 24.74
Beneficial Mutual Ban 0.0 $79k 7.6k 10.30
Bolt Technology 0.0 $218k 13k 17.46
Cynosure 0.0 $62k 2.4k 26.17
Lakeland Ban 0.0 $83k 8.4k 9.85
Protective Life 0.0 $143k 4.0k 35.80
PNM Resources (TXNM) 0.0 $135k 5.8k 23.29
Sterling Ban 0.0 $79k 7.8k 10.16
United Natural Foods (UNFI) 0.0 $66k 1.3k 49.20
Volcano Corporation 0.0 $16k 734.00 22.26
Websense 0.0 $7.4k 494.00 15.00
Arbor Realty Trust (ABR) 0.0 $221k 28k 7.84
Alcatel-Lucent 0.0 $5.1k 3.8k 1.35
Erie Indemnity Company (ERIE) 0.0 $426k 5.6k 75.53
LTC Properties (LTC) 0.0 $444k 11k 40.73
Monmouth R.E. Inv 0.0 $62k 5.6k 11.15
Northstar Realty Finance 0.0 $137k 14k 9.48
Sunstone Hotel Investors (SHO) 0.0 $371k 30k 12.31
Sunstone Hotel Investors (SHO) 0.0 $486k 39k 12.31
Teradyne (TER) 0.0 $126k 7.8k 16.22
Braskem SA (BAK) 0.0 $333k 25k 13.54
Getty Realty (GTY) 0.0 $86k 4.2k 20.21
Getty Realty (GTY) 0.0 $65k 3.2k 20.21
Infinity Pharmaceuticals (INFIQ) 0.0 $49k 1.0k 48.47
iRobot Corporation (IRBT) 0.0 $39k 1.5k 25.66
Merge Healthcare 0.0 $63k 22k 2.89
Orient-exp Htls 0.0 $774k 79k 9.86
Alexandria Real Estate Equities (ARE) 0.0 $92k 1.3k 70.98
Brocade Communications Systems 0.0 $15k 2.5k 5.77
Brocade Communications Systems 0.0 $793k 143k 5.56
Hercules Technology Growth Capital (HTGC) 0.0 $75k 6.1k 12.25
National Health Investors (NHI) 0.0 $563k 8.6k 65.45
Aspen Technology 0.0 $939.890000 29.00 32.41
Morgan Stanley China A Share Fund (CAF) 0.0 $347k 15k 23.61
Carpenter Technology Corporation (CRS) 0.0 $127k 2.6k 49.29
Southwest Ban 0.0 $155k 12k 12.56
A.F.P Provida SA 0.0 $21k 200.00 106.50
Apollo Investment 0.0 $6.6k 789.00 8.37
Aurizon Mines 0.0 $773k 175k 4.41
Bridge Capital Holdings 0.0 $25k 1.6k 15.24
Columbia Banking System (COLB) 0.0 $100k 4.6k 21.98
CoreLogic 0.0 $34k 1.3k 25.86
Guaranty Ban 0.0 $16k 7.8k 2.10
Harbinger 0.0 $178k 22k 8.26
M.D.C. Holdings 0.0 $69k 1.9k 36.65
Metals USA Holdings 0.0 $518k 25k 20.65
National Retail Properties (NNN) 0.0 $811k 22k 36.17
National Retail Properties (NNN) 0.0 $1.1M 31k 36.17
SPDR KBW Regional Banking (KRE) 0.0 $51k 1.6k 31.79
Thompson Creek Metals 0.0 $300k 100k 3.00
Towers Watson & Co 0.0 $1.2M 17k 69.32
Hyatt Hotels Corporation (H) 0.0 $764k 18k 43.23
Scripps Networks Interactive 0.0 $640k 9.9k 64.34
Scripps Networks Interactive 0.0 $88k 1.4k 64.34
First Defiance Financial 0.0 $124k 5.3k 23.32
Weatherford International Lt reg 0.0 $763k 63k 12.14
Chicopee Ban 0.0 $96k 5.7k 16.90
Hampden Ban 0.0 $102k 6.3k 16.04
Home Ban (HBCP) 0.0 $96k 5.1k 18.61
Ocean Shore Holding 0.0 $109k 7.3k 15.00
Territorial Ban (TBNK) 0.0 $73k 3.1k 23.78
Symetra Finl Corp 0.0 $85k 6.3k 13.41
Acme Packet 0.0 $325k 11k 30.00
AECOM Technology Corporation (ACM) 0.0 $95k 2.9k 32.80
American International (AIG) 0.0 $53k 1.4k 38.82
Cae (CAE) 0.0 $329k 34k 9.77
Cape Ban 0.0 $63k 6.8k 9.16
CBOE Holdings (CBOE) 0.0 $995k 27k 36.94
EnergySolutions 0.0 $74k 20k 3.75
First Financial Northwest (FFNW) 0.0 $52k 6.6k 7.81
iShares MSCI Brazil Index (EWZ) 0.0 $82k 1.5k 54.48
Madison Square Garden 0.0 $749k 13k 57.60
MPG Office Trust 0.0 $20k 7.1k 2.75
Omnicom Group Inc debt 0.0 $400k 357k 1.12
Paramount Gold and Silver 0.0 $141k 63k 2.23
ParkerVision 0.0 $370.000000 100.00 3.70
Regency Centers Corporation (REG) 0.0 $407k 7.7k 52.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $670k 17k 39.77
Financial Select Sector SPDR (XLF) 0.0 $310k 17k 18.21
Signet Jewelers (SIG) 0.0 $670k 10k 67.00
SolarWinds 0.0 $562k 9.5k 59.10
Vector Group Ltd debt 0.0 $498k 470k 1.06
Vector Group Ltd debt 0.0 $1.0M 969k 1.06
Yadkin Valley Financial 0.0 $40k 9.9k 4.01
Dole Food Company 0.0 $5.9k 540.00 10.91
Equity One 0.0 $782k 33k 23.97
Giant Interactive 0.0 $596k 92k 6.50
National CineMedia 0.0 $305k 19k 15.78
Sensata Technologies Hldg Bv 0.0 $171k 5.2k 32.87
Ariad Pharmaceuticals 0.0 $623k 35k 18.08
Inland Real Estate Corporation 0.0 $318k 32k 10.09
KAR Auction Services (KAR) 0.0 $66k 3.3k 20.03
iShares Silver Trust (SLV) 0.0 $41k 1.5k 27.43
Market Vector Russia ETF Trust 0.0 $92k 3.3k 27.75
Constant Contact 0.0 $66k 5.1k 12.98
Metro Ban 0.0 $103k 6.2k 16.54
Sify Technologies (SIFY) 0.0 $10.000000 5.00 2.00
Ironwood Pharmaceuticals (IRWD) 0.0 $194k 11k 18.29
Gyrodyne Company of America 0.0 $15k 200.00 73.50
Alexander's (ALX) 0.0 $120k 365.00 329.70
Alexander's (ALX) 0.0 $66k 200.00 329.70
Eagle Ban (EGBN) 0.0 $102k 4.7k 21.89
Kite Realty Group Trust 0.0 $214k 32k 6.74
Lakeland Financial Corporation (LKFN) 0.0 $40k 1.5k 26.69
Oasis Petroleum 0.0 $438k 12k 38.07
Avago Technologies 0.0 $521k 15k 35.90
Sourcefire 0.0 $465k 7.9k 59.23
Amarin Corporation (AMRN) 0.0 $276k 37k 7.41
HeartWare International 0.0 $264k 3.0k 88.41
Kodiak Oil & Gas 0.0 $391k 43k 9.09
1st United Ban 0.0 $25k 3.8k 6.46
Vitamin Shoppe 0.0 $70k 1.4k 48.85
Acadia Realty Trust (AKR) 0.0 $401k 14k 27.77
Retail Opportunity Investments (ROIC) 0.0 $122k 8.7k 14.01
Retail Opportunity Investments (ROIC) 0.0 $503k 36k 14.01
AirMedia 0.0 $114k 64k 1.79
Allot Communications (ALLT) 0.0 $433k 36k 11.94
Babcock & Wilcox 0.0 $129k 4.6k 28.41
Green Dot Corporation (GDOT) 0.0 $24k 1.4k 16.71
KKR & Co 0.0 $570k 30k 19.32
Oritani Financial 0.0 $88k 5.7k 15.49
Hudson Pacific Properties (HPP) 0.0 $699k 32k 21.75
Moly 0.0 $380k 73k 5.20
Moly 0.0 $704k 135k 5.20
Qlik Technologies 0.0 $860k 33k 25.83
Pebblebrook Hotel Trust (PEB) 0.0 $626k 24k 25.79
WisdomTree India Earnings Fund (EPI) 0.0 $101k 5.6k 17.96
Fox Chase Ban 0.0 $133k 7.9k 16.89
Bank of Commerce Holdings 0.0 $61k 12k 5.12
Pacific Premier Ban (PPBI) 0.0 $184k 14k 13.15
Whitestone REIT (WSR) 0.0 $35k 2.3k 15.14
Charter Communications 0.0 $362k 3.5k 104.18
Charter Communications 0.0 $828k 8.0k 104.18
Fortinet (FTNT) 0.0 $755k 32k 23.68
SPROTT RESOURCE Lending Corp 0.0 $0 3.00 0.00
Campus Crest Communities 0.0 $297k 21k 13.90
CoBiz Financial 0.0 $119k 15k 8.08
Coca-cola Enterprises 0.0 $1.1M 31k 36.92
First Potomac Realty Trust 0.0 $672k 45k 14.83
Sabra Health Care REIT (SBRA) 0.0 $531k 18k 29.01
Hldgs (UAL) 0.0 $285k 8.9k 32.01
Hldgs (UAL) 0.0 $19k 600.00 32.02
Industries N shs - a - (LYB) 0.0 $446k 7.0k 63.29
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $668k 561k 1.19
American River Bankshares 0.0 $27k 3.6k 7.51
Bank of Marin Ban (BMRC) 0.0 $109k 2.7k 40.09
FleetCor Technologies 0.0 $719k 9.4k 76.67
Ameris Ban (ABCB) 0.0 $66k 4.6k 14.35
Chatham Lodging Trust (CLDT) 0.0 $34k 1.9k 17.61
Chesapeake Lodging Trust sh ben int 0.0 $554k 24k 22.94
Clifton Savings Ban 0.0 $47k 3.8k 12.46
CoreSite Realty 0.0 $91k 2.6k 34.98
Excel Trust 0.0 $169k 12k 13.65
First Republic Bank/san F (FRCB) 0.0 $274k 7.1k 38.62
Fresh Market 0.0 $347k 8.1k 42.77
Golub Capital BDC (GBDC) 0.0 $203k 12k 16.51
Government Properties Income Trust 0.0 $337k 13k 25.73
Government Properties Income Trust 0.0 $162k 6.3k 25.73
Heritage Financial 0.0 $55k 3.8k 14.48
iShares MSCI Canada Index (EWC) 0.0 $29k 1.0k 28.51
Meridian Interstate Ban 0.0 $64k 3.4k 18.75
NetSpend Holdings 0.0 $795k 50k 15.89
OmniAmerican Ban 0.0 $120k 4.8k 25.28
One Liberty Properties (OLP) 0.0 $37k 1.7k 21.72
Parkway Properties 0.0 $596k 32k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $632k 32k 19.59
Piedmont Office Realty Trust (PDM) 0.0 $733k 37k 19.59
Suffolk Ban 0.0 $147k 10k 14.24
Sun Communities (SUI) 0.0 $569k 12k 49.33
THL Credit 0.0 $331k 22k 14.98
Team Health Holdings 0.0 $429k 12k 36.38
Terreno Realty Corporation (TRNO) 0.0 $91k 5.1k 17.98
iShares MSCI Singapore Index Fund 0.0 $523k 38k 13.96
Market Vectors Brazil Small Cap ETF 0.0 $30k 750.00 40.33
Vanguard REIT ETF (VNQ) 0.0 $106k 1.5k 70.53
Vanguard European ETF (VGK) 0.0 $49k 1.0k 49.13
GenMark Diagnostics 0.0 $10.000000 1.00 10.00
Vanguard Information Technology ETF (VGT) 0.0 $91k 1.3k 72.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $921k 23k 40.52
Alere 0.0 $439k 1.8k 238.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $248k 241k 1.03
Oba Financial Services 0.0 $29k 1.5k 19.00
PowerShares DB Agriculture Fund 0.0 $19k 750.00 25.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.9k 100.00 59.20
Provident Financial Holdings (PROV) 0.0 $78k 4.6k 17.01
BCSB Ban 0.0 $12k 684.00 17.25
Eastern Virginia Bankshares 0.0 $42k 7.5k 5.66
Evans Bancorp (EVBN) 0.0 $53k 3.0k 18.07
LNB Ban 0.0 $13k 1.5k 8.31
Enerplus Corp 0.0 $618k 42k 14.61
Northeast Community Ban 0.0 $21k 3.8k 5.47
Rda Microelectronics 0.0 $207k 22k 9.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $199k 5.0k 39.88
SPDR S&P Metals and Mining (XME) 0.0 $24k 600.00 40.38
Market Vectors Africa 0.0 $21k 700.00 30.37
PowerShares Global Water Portfolio 0.0 $81k 4.2k 19.18
Heritage Commerce (HTBK) 0.0 $79k 12k 6.73
iShares FTSE China HK Listed Index ETF 0.0 $93k 2.0k 46.34
D Bona Film Group 0.0 $453k 99k 4.60
Charter Financial Corporation 0.0 $49k 3.9k 12.79
North Valley Ban 0.0 $201k 11k 17.70
Vermilion Energy (VET) 0.0 $979k 19k 51.84
WSB Holdings (WSB) 0.0 $9.8k 1.5k 6.47
Standard Financial 0.0 $32k 1.7k 19.50
Sterling Finl Corp Wash 0.0 $90k 4.2k 21.69
Uni-Pixel 0.0 $115k 3.7k 30.65
Southern National Banc. of Virginia 0.0 $75k 7.8k 9.68
MetroCorp Bancshares 0.0 $107k 11k 10.09
NewBridge Ban 0.0 $43k 7.3k 5.89
Ascena Retail 0.0 $174k 9.4k 18.55
TAKE-TWO INTER CONVERTIBLE security 0.0 $346k 223k 1.55
Pengrowth Energy Corp 0.0 $290k 57k 5.10
Baytex Energy Corp (BTE) 0.0 $851k 20k 41.93
Elephant Talk Communications 0.0 $0 9.00 0.00
BNC Ban 0.0 $63k 6.3k 10.02
ECB Ban 0.0 $17k 1.2k 14.43
MediciNova (MNOV) 0.0 $9.2k 3.4k 2.68
Southern Missouri Ban (SMBC) 0.0 $11k 436.00 26.26
SP Ban 0.0 $69k 3.7k 18.50
Peoples Federal Bancshares 0.0 $64k 3.3k 19.10
Comstock Mining Inc cs 0.0 $10.000000 5.00 2.00
State Street Bank Financial 0.0 $69k 4.2k 16.37
American Intl Group 0.0 $107k 7.0k 15.20
Huntington Ingalls Inds (HII) 0.0 $325k 6.1k 53.08
USD.001 Central Pacific Financial (CPF) 0.0 $84k 5.3k 15.70
Si Financial Group 0.0 $55k 4.6k 12.09
Medley Capital Corporation 0.0 $148k 9.3k 15.85
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $74k 6.8k 10.90
Dendreon Corp note 0.0 $429k 536k 0.80
Summit Hotel Properties (INN) 0.0 $67k 6.4k 10.47
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $346k 7.0k 49.39
Universal American 0.0 $247k 30k 8.33
Cemex Sab conv 0.0 $304k 247k 1.23
Cemex Sab conv 0.0 $758k 616k 1.23
Mgm Mirage conv 0.0 $300k 275k 1.09
Sunpower Corp conv 0.0 $41k 41k 1.00
Icahn Enterprises Lp conv bnd 0.0 $260k 260k 1.00
Aurico Gold 0.0 $753k 120k 6.29
Air Lease Corp (AL) 0.0 $73k 2.5k 29.32
Banner Corp (BANR) 0.0 $132k 4.1k 31.83
Stag Industrial (STAG) 0.0 $277k 13k 21.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $104k 9.2k 11.34
Arcos Dorados Holdings (ARCO) 0.0 $706k 54k 13.20
Netqin Mobile 0.0 $21k 2.3k 9.01
Pdl Biopharma Inc note 3.750% 5/0 0.0 $188k 157k 1.20
Pdl Biopharma Inc note 3.750% 5/0 0.0 $1.1M 928k 1.20
Citizens Republic Bancorp In 0.0 $172k 7.6k 22.55
Fusion-io 0.0 $610k 37k 16.37
General Mtrs Co *w exp 07/10/201 0.0 $106k 5.7k 18.56
Responsys 0.0 $27k 3.0k 8.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $106k 7.6k 13.96
New Mountain Finance Corp (NMFC) 0.0 $78k 5.3k 14.62
Naugatuck Vy Finl Corp 0.0 $22k 3.1k 7.02
Homeaway 0.0 $22k 663.00 32.50
Prologis Inc note 3.250% 3/1 0.0 $1.1M 915k 1.15
Pendrell Corp 0.0 $140.070000 87.00 1.61
First Connecticut 0.0 $34k 2.3k 14.73
Micron Technology Inc Mu Cvt 1 convert 0.0 $614k 579k 1.06
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $1.0M 1.0M 1.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $200k 200k 1.00
American Capital Mortgage In 0.0 $118k 4.6k 25.84
Suncoke Energy (SXC) 0.0 $3.4k 169.00 20.00
Forbes Energy Services 0.0 $120k 33k 3.68
Fortune Brands (FBIN) 0.0 $227k 6.1k 37.43
Level 3 Communications 0.0 $731k 36k 20.29
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $95k 107k 0.89
Itt 0.0 $2.1k 75.00 28.40
First Sec Group 0.0 $19k 7.2k 2.64
Precidian Etfs Tr cmn 0.0 $46k 2.9k 15.78
American Realty Capital Prop 0.0 $90k 6.2k 14.67
Aegion 0.0 $4.6k 200.00 23.15
Aegion 0.0 $523k 23k 23.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40.000000 1.00 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $74k 1.7k 42.91
Tripadvisor (TRIP) 0.0 $337k 6.4k 52.52
Imperva 0.0 $170k 4.4k 38.50
Invensense 0.0 $421k 39k 10.68
Jive Software 0.0 $903k 59k 15.20
Wpx Energy 0.0 $148k 9.3k 16.02
Hanmi Financial (HAFC) 0.0 $134k 8.4k 16.00
Sanchez Energy Corp C ommon stocks 0.0 $151k 7.6k 19.92
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 11k 55.91
Telephone And Data Systems (TDS) 0.0 $906k 43k 21.07
Rentech Nitrogen Partners L 0.0 $624k 17k 35.88
Bsb Bancorp Inc Md 0.0 $72k 5.2k 13.81
Halcon Resources 0.0 $118k 15k 7.79
Us Natural Gas Fd Etf 0.0 $219k 10k 21.88
Rouse Pptys 0.0 $177k 9.8k 18.10
Allison Transmission Hldngs I (ALSN) 0.0 $957k 40k 24.01
Avg Technologies 0.0 $32k 2.3k 13.92
Webmd Health Conv Sr Notes conv 0.0 $272k 296k 0.92
Exacttarget 0.0 $414k 18k 23.27
Brookfield Cda Office Pptys tr 0.0 $56k 2.1k 26.74
Harris Teeter Supermarkets 0.0 $170k 4.0k 42.71
Harris Teeter Supermarkets 0.0 $265k 6.2k 42.71
SELECT INCOME REIT COM SH BEN int 0.0 $74k 2.8k 26.46
Medivation Inc note 2.625% 4/0 0.0 $312k 254k 1.23
Medivation Inc note 2.625% 4/0 0.0 $1.0M 852k 1.23
Jaguar Mng Inc note 5.500% 3/3 0.0 $28k 81k 0.35
Jaguar Mng Inc note 5.500% 3/3 0.0 $75k 214k 0.35
Vantiv Inc Cl A 0.0 $603k 25k 23.74
Retail Properties Of America 0.0 $314k 21k 14.80
Cemex Sab De Cv conv bnd 0.0 $368k 279k 1.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $709k 23k 30.37
Novacopper 0.0 $231k 126k 1.83
Healthcare Tr Amer Inc cl a 0.0 $377k 32k 11.75
Blucora 0.0 $50.010000 3.00 16.67
Proofpoint 0.0 $234k 14k 16.86
stock 0.0 $755k 19k 40.03
Mrc Global Inc cmn (MRC) 0.0 $491k 15k 32.93
Ares Coml Real Estate (ACRE) 0.0 $52k 3.1k 16.92
Tcp Capital 0.0 $61k 3.8k 15.96
Servicenow (NOW) 0.0 $731k 20k 36.20
Edwards Group Ltd Sponsored 0.0 $165k 20k 8.05
Kcap Financial 0.0 $81k 7.6k 10.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 400.00 53.00
Proshares Tr Ii ult vix s/t etf 0.0 $12k 1.5k 7.69
Turquoisehillres 0.0 $641k 101k 6.36
Libertyinteractivecorp lbtventcoma 0.0 $245k 3.2k 75.58
Hometrust Bancshares (HTBI) 0.0 $48k 3.1k 15.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $293k 18k 16.75
Spirit Realty Capital 0.0 $397k 21k 19.00
Palo Alto Networks (PANW) 0.0 $564k 10k 56.60
Tenet Healthcare Corporation (THC) 0.0 $368k 7.7k 47.58
Photronics Inc note 0.0 $385k 367k 1.05
Fs Ban (FSBW) 0.0 $24k 1.5k 15.85
Cu Bancorp Calif 0.0 $39k 3.0k 12.98
Cencosud S A 0.0 $131k 7.0k 18.69
Flagstar Ban 0.0 $42k 3.0k 13.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $115k 1.8k 65.71
Simplicity Ban 0.0 $62k 4.1k 15.03
Stratasys (SSYS) 0.0 $344k 4.6k 74.22
Asml Holding (ASML) 0.0 $394k 5.8k 67.99
Asml Holding (ASML) 0.0 $262k 3.9k 67.99
Prothena (PRTA) 0.0 $30k 4.4k 6.69
Workday Inc cl a (WDAY) 0.0 $777k 13k 61.63
Whitehorse Finance (WHF) 0.0 $56k 3.5k 15.83
Xplore Technologies Corporation 0.0 $10.000000 2.00 5.00
Whitewave Foods 0.0 $538k 32k 17.07
Starz - Liberty Capital 0.0 $284k 13k 22.15
Starz - Liberty Capital 0.0 $182k 8.2k 22.15
Ofs Capital (OFS) 0.0 $75k 5.4k 14.00
Stellus Capital Investment (SCM) 0.0 $68k 4.6k 14.82
Pbf Energy Inc cl a (PBF) 0.0 $283k 7.6k 37.17
Liberty Media 0.0 $637k 5.7k 111.63
Gmx Resources 0.0 $8.1k 3.7k 2.19
Vector Group Ltd frnt 1/1 0.0 $795k 685k 1.16
Hamilton Bancorp Inc Md 0.0 $35k 2.6k 13.74
Axiall 0.0 $111k 1.8k 62.16
Granite Real Estate (GRP.U) 0.0 $642k 17k 38.19
M/i Homes Inc note 3.000% 3/0 0.0 $270k 262k 1.03
Exone 0.0 $198k 5.9k 33.50
Zoetis Inc Cl A (ZTS) 0.0 $436k 13k 33.40
Auxilium Pharmaceuticals note 0.0 $892k 883k 1.01
Forestar Group Inc note 0.0 $84k 72k 1.17
Forestar Group Inc note 0.0 $366k 313k 1.17
Mgic Investment Corp note 0.0 $99k 97k 1.02
Mgic Investment Corp note 0.0 $336k 329k 1.02
Radian Group Inc note 0.0 $899k 743k 1.21
Radian Group Inc note 0.0 $1.1M 899k 1.21
Starwood Property Trust note 0.0 $222k 202k 1.10
Starwood Property Trust note 0.0 $719k 654k 1.10
Zais Financial 0.0 $156k 7.6k 20.63
Rwt 4 5/8 04/15/18 0.0 $365k 332k 1.10
Thrx 2 1/8 01/15/23 0.0 $438k 398k 1.10
United Community Ban 0.0 $15k 1.5k 9.81