DuPont Capital Management Corporation as of Dec. 31, 2012
Portfolio Holdings for DuPont Capital Management Corporation
DuPont Capital Management Corporation holds 567 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 43.6 | $104B | 1.0M | 99450.00 | |
| Nabors Industries | 7.9 | $19B | 1.3M | 14450.00 | |
| WellPoint | 7.5 | $18B | 292k | 60920.00 | |
| Ingersoll-rand Co Ltd-cl A | 6.5 | $16B | 324k | 47960.00 | |
| Delphi Automotive | 4.9 | $12B | 306k | 38250.00 | |
| Avago Technologies | 3.5 | $8.4B | 267k | 31660.00 | |
| Wyndham Worldwide Corporation | 3.1 | $7.4B | 139k | 53210.00 | |
| Invesco (IVZ) | 2.2 | $5.3B | 202k | 26090.00 | |
| Industries N shs - a - (LYB) | 2.2 | $5.2B | 91k | 57090.00 | |
| Everest Re Group (EG) | 1.9 | $4.6B | 42k | 109950.00 | |
| Validus Holdings | 1.7 | $4.1B | 120k | 34580.00 | |
| Tyco International Ltd S hs | 1.4 | $3.3B | 112k | 29250.00 | |
| Cnh Global | 1.4 | $3.3B | 81k | 40290.00 | |
| Vodafone | 1.4 | $3.2B | 129k | 25190.00 | |
| Montpelier Re Holdings/mrh | 1.2 | $2.8B | 125k | 22860.00 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.5B | 38k | 66660.01 | |
| Visteon Corporation (VC) | 1.0 | $2.3B | 43k | 53819.99 | |
| Alkermes (ALKS) | 0.9 | $2.1B | 112k | 18520.00 | |
| Accenture (ACN) | 0.8 | $2.0B | 30k | 66500.00 | |
| Xyratex | 0.8 | $1.9B | 225k | 8410.00 | |
| Warner Chilcott Plc - | 0.7 | $1.7B | 145k | 12040.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $1.7B | 33k | 53200.01 | |
| Web | 0.6 | $1.5B | 103k | 14800.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $1.4B | 43k | 32940.00 | |
| Ace Limited Cmn | 0.5 | $1.3B | 16k | 79799.99 | |
| WellCare Health Plans | 0.3 | $842M | 17k | 48690.00 | |
| Ensco Plc Shs Class A | 0.3 | $815M | 14k | 59279.97 | |
| Assured Guaranty (AGO) | 0.3 | $623M | 44k | 14230.00 | |
| WABCO Holdings | 0.2 | $587M | 9.0k | 65190.05 | |
| Walter Energy | 0.2 | $474M | 13k | 35880.00 | |
| Aon | 0.1 | $136M | 2.4k | 55600.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95M | 1.1M | 86.55 | |
| Vimpel | 0.0 | $76M | 7.2M | 10.49 | |
| ICICI Bank (IBN) | 0.0 | $38M | 874k | 43.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38M | 859k | 43.97 | |
| Merck & Co (MRK) | 0.0 | $57M | 1.4M | 40.94 | |
| Dell | 0.0 | $37M | 3.7M | 10.13 | |
| Time Warner Cable | 0.0 | $16M | 166k | 97.19 | |
| Goldman Sachs (GS) | 0.0 | $15M | 119k | 127.56 | |
| Via | 0.0 | $21M | 390k | 52.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 104k | 142.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $21M | 615k | 34.12 | |
| Macy's (M) | 0.0 | $29M | 731k | 39.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18M | 523k | 34.20 | |
| 0.0 | $19M | 27k | 709.37 | ||
| Oracle Corporation (ORCL) | 0.0 | $32M | 970k | 33.32 | |
| MetLife (MET) | 0.0 | $20M | 591k | 32.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $14M | 290k | 47.43 | |
| Mosaic (MOS) | 0.0 | $15M | 260k | 56.63 | |
| Level 3 Communications | 0.0 | $13M | 574k | 23.11 | |
| Express Scripts Holding | 0.0 | $23M | 429k | 54.00 | |
| Chubb Corporation | 0.0 | $0 | 38k | 0.00 | |
| Diamond Offshore Drilling | 0.0 | $9.2M | 136k | 67.96 | |
| E TRADE Financial Corporation | 0.0 | $0 | 126k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 45k | 0.02 | |
| China Petroleum & Chemical | 0.0 | $1.1k | 9.3k | 0.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.7k | 179k | 0.04 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $709.500000 | 1.4M | 0.00 | |
| Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $1.7M | 38M | 0.04 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $5.0M | 11M | 0.46 | |
| Usec Inc note 3.000%10/0 | 0.0 | $5.0M | 13M | 0.38 | |
| Lear Corporation (LEA) | 0.0 | $0 | 80k | 0.00 | |
| Vale (VALE) | 0.0 | $3.3k | 158k | 0.02 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $705k | 1.0M | 0.70 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.1M | 0.00 | |
| China Mobile | 0.0 | $2.5k | 43k | 0.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 3.8M | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6k | 95k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 3.0M | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 276k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 105k | 0.00 | |
| Joy Global | 0.0 | $0 | 59k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 45k | 0.00 | |
| Leucadia National | 0.0 | $0 | 18k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $2.5M | 5.1k | 491.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.2M | 126k | 25.29 | |
| Starwood Property Trust (STWD) | 0.0 | $1.8M | 78k | 22.96 | |
| State Street Corporation (STT) | 0.0 | $2.2k | 48k | 0.05 | |
| U.S. Bancorp (USB) | 0.0 | $4.5k | 141k | 0.03 | |
| Assurant (AIZ) | 0.0 | $1.8k | 51k | 0.03 | |
| Signature Bank (SBNY) | 0.0 | $6.1M | 86k | 71.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.1M | 88k | 34.81 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 36k | 28.52 | |
| Total System Services | 0.0 | $958.420400 | 45k | 0.02 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 204k | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 712k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 118k | 0.00 | |
| Safety Insurance (SAFT) | 0.0 | $1.9M | 41k | 46.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 41k | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 516k | 0.03 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 13k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 8.3k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 430k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 15k | 98.77 | |
| Crown Castle International | 0.0 | $0 | 21k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 115k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.4M | 58k | 91.72 | |
| IAC/InterActive | 0.0 | $12M | 244k | 47.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 23k | 98.47 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 323k | 0.00 | |
| Monsanto Company | 0.0 | $385k | 4.1k | 94.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.9k | 102k | 0.07 | |
| Home Depot (HD) | 0.0 | $0 | 57k | 0.00 | |
| Peabody Energy Corporation | 0.0 | $0 | 93k | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 211k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 43k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 727k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 81k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.6M | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 24k | 171.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 51k | 41.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 8.8k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $21.396700 | 214k | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 110k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 360k | 0.00 | |
| AES Corporation (AES) | 0.0 | $1.8k | 171k | 0.01 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 103k | 0.00 | |
| Dominion Resources (D) | 0.0 | $475k | 9.2k | 51.80 | |
| FirstEnergy (FE) | 0.0 | $0 | 76k | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.1M | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $679.182000 | 17k | 0.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 132k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $1.4k | 18k | 0.07 | |
| 3M Company (MMM) | 0.0 | $2.2M | 23k | 92.85 | |
| At&t (T) | 0.0 | $6.6k | 194k | 0.03 | |
| Apache Corporation | 0.0 | $0 | 371k | 0.00 | |
| Avon Products | 0.0 | $0 | 974k | 0.00 | |
| BMC Software | 0.0 | $0 | 7.6k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 27k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 2.1M | 0.02 | |
| Coach | 0.0 | $0 | 411k | 0.00 | |
| Con-way | 0.0 | $0 | 163k | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 159k | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.5M | 40k | 64.26 | |
| Cummins (CMI) | 0.0 | $0 | 57k | 0.00 | |
| Fidelity National Financial | 0.0 | $5.5M | 232k | 23.55 | |
| Greif (GEF) | 0.0 | $0 | 253k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 14k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 874k | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 12k | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 11k | 0.00 | |
| Molex Incorporated | 0.0 | $0 | 35k | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14.945400 | 150k | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 303k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $2.727800 | 27k | 0.00 | |
| PetSmart | 0.0 | $1.425100 | 14k | 0.00 | |
| Polaris Industries (PII) | 0.0 | $7.764100 | 78k | 0.00 | |
| Power Integrations (POWI) | 0.0 | $0 | 54k | 0.00 | |
| Public Storage (PSA) | 0.0 | $9.2M | 63k | 144.96 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 85k | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 18k | 65.13 | |
| Travelers Companies (TRV) | 0.0 | $5.6k | 78k | 0.07 | |
| Valspar Corporation | 0.0 | $2.4k | 38k | 0.06 | |
| Ultra Petroleum | 0.0 | $18k | 966k | 0.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.3k | 42k | 0.13 | |
| V.F. Corporation (VFC) | 0.0 | $242.355000 | 1.6k | 0.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $46k | 1.3M | 0.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 29k | 42.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 6.1k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 78k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 293k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 252k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 92k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 208k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 414k | 0.00 | |
| KBR (KBR) | 0.0 | $1.4M | 45k | 29.92 | |
| Medtronic | 0.0 | $0 | 452k | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.3M | 116k | 37.05 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $0 | 69k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 26k | 0.00 | |
| Tiffany & Co. | 0.0 | $25k | 434k | 0.06 | |
| Morgan Stanley (MS) | 0.0 | $0 | 566k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $6.1M | 140k | 43.27 | |
| International Paper Company (IP) | 0.0 | $0 | 78k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 861k | 0.00 | |
| Steris Corporation | 0.0 | $2.6k | 76k | 0.03 | |
| Western Digital (WDC) | 0.0 | $27k | 626k | 0.04 | |
| Entegris (ENTG) | 0.0 | $3.2M | 346k | 9.18 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 5.4k | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 150k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 4.9k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 10M | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 322k | 0.00 | |
| United Stationers | 0.0 | $2.7k | 87k | 0.03 | |
| Bemis Company | 0.0 | $0 | 48k | 0.00 | |
| Waddell & Reed Financial | 0.0 | $8.3k | 238k | 0.03 | |
| Safeway | 0.0 | $0 | 139k | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.3k | 31k | 0.04 | |
| Foot Locker (FL) | 0.0 | $0 | 364k | 0.00 | |
| Manitowoc Company | 0.0 | $0 | 423k | 0.00 | |
| Tellabs | 0.0 | $17k | 7.3M | 0.00 | |
| National-Oilwell Var | 0.0 | $0 | 41k | 0.00 | |
| Endo Pharmaceuticals | 0.0 | $4.8M | 184k | 26.27 | |
| LifePoint Hospitals | 0.0 | $921k | 24k | 37.75 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 123k | 0.05 | |
| Unum (UNM) | 0.0 | $435k | 21k | 20.82 | |
| Plantronics | 0.0 | $0 | 204k | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $8.8k | 454k | 0.02 | |
| Fossil | 0.0 | $0 | 13k | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 74k | 26.45 | |
| Pier 1 Imports | 0.0 | $0 | 135k | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 151k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 188k | 0.03 | |
| Crane | 0.0 | $0 | 122k | 0.00 | |
| Omnicare | 0.0 | $0 | 138k | 0.00 | |
| Raytheon Company | 0.0 | $23.063300 | 231k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 176k | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 25k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 307k | 0.00 | |
| Mylan | 0.0 | $0 | 66k | 0.00 | |
| Newfield Exploration | 0.0 | $0 | 34k | 0.00 | |
| Aetna | 0.0 | $2.5k | 53k | 0.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 248k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 113k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 40k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 24k | 96.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 61k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 107k | 0.00 | |
| Energizer Holdings | 0.0 | $10M | 130k | 79.98 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 126k | 0.00 | |
| Shoe Carnival (SCVL) | 0.0 | $0 | 65k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 5.5k | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 40k | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $0 | 487k | 0.00 | |
| Alcoa | 0.0 | $0 | 99k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 72k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 76k | 0.00 | |
| Aol | 0.0 | $3.4k | 114k | 0.03 | |
| Apple (AAPL) | 0.0 | $0 | 69k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 641k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $17k | 285k | 0.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 9.7k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 120k | 0.06 | |
| Credit Suisse Group | 0.0 | $0 | 14k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 115k | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 85k | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 23k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 131k | 0.00 | |
| Hess (HES) | 0.0 | $3.8M | 71k | 52.96 | |
| Hewlett-Packard Company | 0.0 | $0 | 2.2M | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 41k | 0.00 | |
| Liberty Media | 0.0 | $2.9M | 145k | 19.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 4.0k | 0.00 | |
| News Corporation | 0.0 | $3.2k | 124k | 0.03 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 55k | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25.319100 | 253k | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21.611800 | 216k | 0.00 | |
| Pepsi (PEP) | 0.0 | $40.487800 | 405k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $39.983300 | 400k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.328700 | 73k | 0.00 | |
| Royal Dutch Shell | 0.0 | $0.769600 | 7.7k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $41.510900 | 415k | 0.00 | |
| Symantec Corporation | 0.0 | $2.6k | 139k | 0.02 | |
| Target Corporation (TGT) | 0.0 | $19k | 319k | 0.06 | |
| UnitedHealth (UNH) | 0.0 | $6.1M | 112k | 54.24 | |
| Walgreen Company | 0.0 | $7.1k | 191k | 0.04 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 70k | 0.00 | |
| Apollo | 0.0 | $0 | 28k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 79k | 0.00 | |
| Ca | 0.0 | $3.7k | 167k | 0.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 1.1M | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $0 | 50k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.6k | 11k | 0.15 | |
| Ford Motor Company (F) | 0.0 | $0 | 246k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.8M | 228k | 29.74 | |
| Linear Technology Corporation | 0.0 | $0 | 15k | 0.00 | |
| Staples | 0.0 | $1.3k | 112k | 0.01 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 32k | 0.00 | |
| Dillard's (DDS) | 0.0 | $0 | 60k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 80k | 40.18 | |
| EMC Corporation | 0.0 | $0 | 141k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $3.5k | 84k | 0.04 | |
| Henry Schein (HSIC) | 0.0 | $4.022700 | 40k | 0.00 | |
| Southern Company (SO) | 0.0 | $1.6k | 38k | 0.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 145k | 0.00 | |
| Whole Foods Market | 0.0 | $464.717000 | 5.1k | 0.09 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 365k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 36k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 306k | 0.00 | |
| Gannett | 0.0 | $0 | 679k | 0.00 | |
| Tupperware Brands Corporation | 0.0 | $5.5k | 86k | 0.06 | |
| Prudential Financial (PRU) | 0.0 | $3.656400 | 37k | 0.00 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 105k | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 114k | 0.00 | |
| Msci (MSCI) | 0.0 | $9.1M | 295k | 30.99 | |
| Visa (V) | 0.0 | $3.2M | 21k | 151.58 | |
| Iron Mountain Incorporated | 0.0 | $0 | 75k | 0.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $0 | 58k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 92k | 0.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $0 | 142k | 0.00 | |
| Hilltop Holdings (HTH) | 0.0 | $0 | 171k | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $9.3k | 287k | 0.03 | |
| Aeropostale | 0.0 | $0 | 164k | 0.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.7M | 63k | 42.19 | |
| Coinstar | 0.0 | $2.1k | 41k | 0.05 | |
| Strayer Education | 0.0 | $1.1k | 20k | 0.06 | |
| Dr Pepper Snapple | 0.0 | $5.3k | 119k | 0.04 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 9.5k | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 29k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 229k | 0.00 | |
| PetroChina Company | 0.0 | $1.6k | 11k | 0.14 | |
| Dean Foods Company | 0.0 | $0 | 36k | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $11.810700 | 39k | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 210k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $5.7M | 198k | 28.63 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 678k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $3.359000 | 34k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 187k | 0.00 | |
| Fifth Street Finance | 0.0 | $1.8M | 176k | 10.42 | |
| GMX Resources | 0.0 | $578k | 1.2M | 0.50 | |
| Paccar (PCAR) | 0.0 | $0 | 9.4k | 0.00 | |
| Precision Castparts | 0.0 | $0.329000 | 1.6k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.580600 | 46k | 0.00 | |
| priceline.com Incorporated | 0.0 | $5.520000 | 9.2k | 0.00 | |
| Aaron's | 0.0 | $0 | 65k | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 594k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 244k | 0.00 | |
| Smithfield Foods | 0.0 | $0 | 572k | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 198k | 0.04 | |
| Pos (PKX) | 0.0 | $63.277900 | 633k | 0.00 | |
| Forest Laboratories | 0.0 | $0 | 25k | 0.00 | |
| HCC Insurance Holdings | 0.0 | $0 | 108k | 0.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 15k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 193k | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.4k | 39k | 0.11 | |
| Landstar System (LSTR) | 0.0 | $0 | 64k | 0.00 | |
| PICO Holdings | 0.0 | $0 | 47k | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 458k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 572k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 2.6M | 0.00 | |
| ValueClick | 0.0 | $8.5M | 436k | 19.41 | |
| Financial Institutions (FISI) | 0.0 | $0 | 132k | 0.00 | |
| Tesoro Corporation | 0.0 | $4.6k | 104k | 0.04 | |
| Genes (GCO) | 0.0 | $0 | 130k | 0.00 | |
| TRW Automotive Holdings | 0.0 | $3.8M | 72k | 53.61 | |
| Magellan Health Services | 0.0 | $0 | 67k | 0.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.5k | 83k | 0.05 | |
| Brinker International (EAT) | 0.0 | $0 | 131k | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 138k | 0.00 | |
| SBA Communications Corporation | 0.0 | $4.4M | 62k | 71.02 | |
| Juniper Networks (JNPR) | 0.0 | $622k | 32k | 19.67 | |
| Activision Blizzard | 0.0 | $478.060000 | 45k | 0.01 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 122k | 0.00 | |
| Lorillard | 0.0 | $0 | 100k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $6.1M | 95k | 63.75 | |
| Equinix | 0.0 | $2.2M | 11k | 206.20 | |
| Broadcom Corporation | 0.0 | $0 | 172k | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.8k | 329k | 0.02 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 79k | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $1.8k | 82k | 0.02 | |
| Companhia Paranaense de Energia | 0.0 | $1.1k | 71k | 0.02 | |
| Consolidated Graphics | 0.0 | $0 | 52k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 71k | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 379k | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.6M | 91k | 83.94 | |
| Kelly Services (KELYA) | 0.0 | $0 | 128k | 0.00 | |
| Kindred Healthcare | 0.0 | $0 | 197k | 0.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $0 | 213k | 0.00 | |
| Life Technologies | 0.0 | $4.2M | 85k | 49.08 | |
| Microsemi Corporation | 0.0 | $0 | 96k | 0.00 | |
| Newpark Resources (NR) | 0.0 | $0 | 320k | 0.00 | |
| Owens-Illinois | 0.0 | $0 | 20k | 0.00 | |
| Rock-Tenn Company | 0.0 | $0.046100 | 461.00 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 96k | 0.00 | |
| Rudolph Technologies | 0.0 | $0 | 230k | 0.00 | |
| Select Comfort | 0.0 | $2.4M | 92k | 26.17 | |
| Watson Pharmaceuticals | 0.0 | $887.090000 | 10k | 0.09 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 873k | 0.02 | |
| Alaska Air (ALK) | 0.0 | $0 | 242k | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 188k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $4.0k | 103k | 0.04 | |
| Community Health Systems (CYH) | 0.0 | $0 | 673k | 0.00 | |
| Perry Ellis International | 0.0 | $0 | 107k | 0.00 | |
| EnerSys (ENS) | 0.0 | $10M | 277k | 37.63 | |
| Ez (EZPW) | 0.0 | $0 | 20k | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 585k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 123k | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $0 | 47k | 0.00 | |
| Medicines Company | 0.0 | $0 | 80k | 0.00 | |
| Neenah Paper | 0.0 | $0 | 95k | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 357k | 0.00 | |
| PennantPark Investment (PNNT) | 0.0 | $0 | 200k | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 174k | 0.00 | |
| Questcor Pharmaceuticals | 0.0 | $540k | 20k | 26.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $11.185000 | 112k | 0.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $0 | 28k | 0.00 | |
| American Campus Communities | 0.0 | $0 | 175k | 0.00 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 185k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 210k | 0.00 | |
| Celadon (CGIP) | 0.0 | $0 | 163k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 230k | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 99k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 111k | 0.00 | |
| Cyberonics | 0.0 | $1.8M | 35k | 52.53 | |
| Delek US Holdings | 0.0 | $0 | 139k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 64k | 0.00 | |
| Education Realty Trust | 0.0 | $2.9M | 269k | 10.64 | |
| El Paso Electric Company | 0.0 | $0 | 189k | 0.00 | |
| First Community Bancshares (FCBC) | 0.0 | $1.8M | 115k | 15.97 | |
| Gardner Denver | 0.0 | $0 | 97k | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 127k | 0.00 | |
| GameStop (GME) | 0.0 | $9.8M | 392k | 25.09 | |
| Gulfport Energy Corporation | 0.0 | $0 | 37k | 0.00 | |
| Hanger Orthopedic | 0.0 | $1.7M | 62k | 27.36 | |
| Iconix Brand | 0.0 | $0 | 34k | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 316k | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 72k | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $0 | 77k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0 | 38k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.1k | 208k | 0.01 | |
| LSB Industries (LXU) | 0.0 | $0 | 62k | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.6M | 103k | 35.30 | |
| Nordson Corporation (NDSN) | 0.0 | $10.067600 | 101k | 0.00 | |
| Oil States International (OIS) | 0.0 | $7.652600 | 77k | 0.00 | |
| Parametric Technology | 0.0 | $0 | 85k | 0.00 | |
| Post Properties | 0.0 | $0 | 110k | 0.00 | |
| Stone Energy Corporation | 0.0 | $1.5k | 74k | 0.02 | |
| Steven Madden (SHOO) | 0.0 | $0 | 66k | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9k | 29k | 0.07 | |
| Tempur-Pedic International (TPX) | 0.0 | $7.4M | 236k | 31.49 | |
| Ternium (TX) | 0.0 | $120k | 5.1M | 0.02 | |
| Textron (TXT) | 0.0 | $9.2k | 370k | 0.02 | |
| Monotype Imaging Holdings | 0.0 | $2.2M | 138k | 15.98 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 182k | 0.03 | |
| Werner Enterprises (WERN) | 0.0 | $187.856900 | 8.7k | 0.02 | |
| Cimarex Energy | 0.0 | $0 | 79k | 0.00 | |
| Ashland | 0.0 | $0 | 69k | 0.00 | |
| Advanced Semiconductor Engineering | 0.0 | $110.811000 | 26k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 85k | 0.00 | |
| Belden (BDC) | 0.0 | $0 | 61k | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 128k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 291k | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.8M | 12k | 146.80 | |
| Heartland Payment Systems | 0.0 | $1.3M | 45k | 29.50 | |
| Informatica Corporation | 0.0 | $4.4M | 145k | 30.32 | |
| Jarden Corporation | 0.0 | $0 | 96k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 82k | 0.00 | |
| NetScout Systems (NTCT) | 0.0 | $1.4M | 55k | 25.99 | |
| Ocwen Financial Corporation | 0.0 | $0 | 408k | 0.00 | |
| OmniVision Technologies | 0.0 | $0 | 168k | 0.00 | |
| Riverbed Technology | 0.0 | $0 | 314k | 0.00 | |
| tw tele | 0.0 | $3.9M | 155k | 25.47 | |
| Unilever (UL) | 0.0 | $4.7k | 121k | 0.04 | |
| URS Corporation | 0.0 | $5.3k | 134k | 0.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11M | 200k | 53.42 | |
| Wabtec Corporation (WAB) | 0.0 | $4.5k | 52k | 0.09 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.2k | 72k | 0.02 | |
| American States Water Company (AWR) | 0.0 | $0 | 41k | 0.00 | |
| Cambrex Corporation | 0.0 | $0 | 111k | 0.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 1.4M | 0.00 | |
| Bancolombia (CIB) | 0.0 | $28k | 415k | 0.07 | |
| DXP Enterprises (DXPE) | 0.0 | $0 | 10k | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $5.5M | 151k | 36.39 | |
| F5 Networks (FFIV) | 0.0 | $0 | 6.5k | 0.00 | |
| FirstMerit Corporation | 0.0 | $0 | 249k | 0.00 | |
| Home BancShares (HOMB) | 0.0 | $0 | 31k | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 41k | 60.93 | |
| Kansas City Southern | 0.0 | $0 | 46k | 0.00 | |
| Movado (MOV) | 0.0 | $0 | 19k | 0.00 | |
| Portfolio Recovery Associates | 0.0 | $2.8M | 27k | 106.86 | |
| St. Jude Medical | 0.0 | $0 | 301k | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $512.727600 | 3.8k | 0.14 | |
| Tech Data Corporation | 0.0 | $3.4k | 74k | 0.05 | |
| Acorda Therapeutics | 0.0 | $2.0k | 80k | 0.02 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 76k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 282k | 0.00 | |
| Conn's (CONNQ) | 0.0 | $0 | 40k | 0.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $0 | 83k | 0.00 | |
| EnerNOC | 0.0 | $0 | 33k | 0.00 | |
| Genomic Health | 0.0 | $1.4M | 52k | 27.26 | |
| NetGear (NTGR) | 0.0 | $3.1M | 79k | 39.42 | |
| Triumph (TGI) | 0.0 | $4.3k | 66k | 0.07 | |
| Trimas Corporation (TRS) | 0.0 | $1.0k | 37k | 0.03 | |
| Teradyne (TER) | 0.0 | $8.2k | 487k | 0.02 | |
| Targacept | 0.0 | $515k | 118k | 4.38 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 115k | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 73k | 0.00 | |
| L.B. Foster Company (FSTR) | 0.0 | $0 | 40k | 0.00 | |
| National Health Investors (NHI) | 0.0 | $2.6M | 46k | 56.53 | |
| LMI Aerospace | 0.0 | $0 | 65k | 0.00 | |
| Navistar International Corporation | 0.0 | $11k | 490k | 0.02 | |
| CalAmp | 0.0 | $0 | 185k | 0.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $0 | 172k | 0.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.7k | 168k | 0.02 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 144k | 0.00 | |
| FEI Company | 0.0 | $3.0M | 54k | 55.46 | |
| Mednax (MD) | 0.0 | $4.5M | 57k | 79.52 | |
| Pharmacyclics | 0.0 | $1.798900 | 18k | 0.00 | |
| Rayonier (RYN) | 0.0 | $11.035100 | 110k | 0.00 | |
| TGC Industries | 0.0 | $452.992600 | 55k | 0.01 | |
| TeleNav | 0.0 | $373.872000 | 47k | 0.01 | |
| CPI Aerostructures (CVU) | 0.0 | $0 | 84k | 0.00 | |
| Cloud Peak Energy | 0.0 | $2.2k | 116k | 0.02 | |
| Boston Properties (BXP) | 0.0 | $0 | 13k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.7k | 407k | 0.02 | |
| Ball Corporation (BALL) | 0.0 | $0 | 164k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 20k | 0.00 | |
| Simon Property (SPG) | 0.0 | $4.295200 | 22k | 0.00 | |
| Vale | 0.0 | $6.8k | 337k | 0.02 | |
| Rackspace Hosting | 0.0 | $1.577800 | 16k | 0.00 | |
| Unisys Corporation (UIS) | 0.0 | $1.7k | 100k | 0.02 | |
| Ebix (EBIXQ) | 0.0 | $0 | 80k | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $1.2M | 104k | 11.19 | |
| Udr (UDR) | 0.0 | $1.3k | 54k | 0.02 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 143k | 0.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 60k | 0.00 | |
| iShares MSCI Taiwan Index | 0.0 | $0 | 236k | 0.00 | |
| Express | 0.0 | $4.9k | 324k | 0.02 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 57k | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 70k | 0.00 | |
| Datalink Corporation | 0.0 | $0 | 137k | 0.00 | |
| Vitamin Shoppe | 0.0 | $2.3k | 40k | 0.06 | |
| Primoris Services (PRIM) | 0.0 | $2.1M | 142k | 15.04 | |
| Oritani Financial | 0.0 | $1.5M | 98k | 15.32 | |
| BroadSoft | 0.0 | $2.5k | 69k | 0.04 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 147k | 0.00 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 55k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 47k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 320k | 0.04 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $0 | 20k | 0.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $0 | 1.1k | 0.00 | |
| 8x8 (EGHT) | 0.0 | $0 | 190k | 0.00 | |
| Embraer S A (ERJ) | 0.0 | $1.0M | 36k | 28.51 | |
| General Motors Company (GM) | 0.0 | $6.2M | 215k | 28.83 | |
| Invesco Mortgage Capital | 0.0 | $475k | 24k | 19.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.5M | 95k | 89.42 | |
| PowerShares India Portfolio | 0.0 | $149k | 8.1k | 18.36 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $2.7k | 3.0M | 0.00 | |
| Thq Inc note 5.000% 8/1 | 0.0 | $585k | 4.9M | 0.12 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $438k | 15k | 30.26 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $800.000000 | 2.0M | 0.00 | |
| Market Vectors Poland ETF | 0.0 | $2.0M | 87k | 22.46 | |
| PhotoMedex | 0.0 | $0 | 108k | 0.00 | |
| Homeowners Choice | 0.0 | $1.9k | 90k | 0.02 | |
| Bpz Resources Inc bond | 0.0 | $2.4k | 3.0M | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.5M | 280k | 9.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 297k | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $383k | 13k | 30.17 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $1.2M | 2.0M | 0.59 | |
| Citigroup (C) | 0.0 | $0 | 692k | 0.00 | |
| Central European Media sr nt cv 5%15 | 0.0 | $450.000000 | 500k | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 141k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.2M | 216k | 19.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.7M | 216k | 12.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.8M | 61k | 63.00 | |
| Thermon Group Holdings (THR) | 0.0 | $859k | 38k | 22.53 | |
| Pvh Corporation (PVH) | 0.0 | $3.330100 | 33k | 0.00 | |
| Us Concrete Inc sr secured | 0.0 | $10k | 8.0k | 1.25 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $421k | 1.0M | 0.42 | |
| C&j Energy Services | 0.0 | $2.5k | 115k | 0.02 | |
| Expedia (EXPE) | 0.0 | $4.7M | 76k | 61.45 | |
| Exelis | 0.0 | $1.3M | 118k | 11.27 | |
| J Global (ZD) | 0.0 | $7.4M | 241k | 30.58 | |
| Manning & Napier Inc cl a | 0.0 | $2.5M | 200k | 12.60 | |
| USD.01 Mannkind Corp sr unsecured | 0.0 | $3.4M | 5.7M | 0.60 | |
| Nationstar Mortgage | 0.0 | $1.3M | 42k | 30.98 | |
| Renewable Energy | 0.0 | $1.1M | 186k | 5.86 | |
| Harris Teeter Supermarkets | 0.0 | $0 | 60k | 0.00 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.0 | $4.6M | 11M | 0.43 | |
| Phillips 66 (PSX) | 0.0 | $1.340000 | 13k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 48k | 0.00 | |
| Directv | 0.0 | $6.5M | 129k | 50.16 | |
| Adt | 0.0 | $1.3k | 29k | 0.05 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 39k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 75k | 0.00 | |
| Dynegy | 0.0 | $9.3M | 486k | 19.13 | |
| Epr Properties (EPR) | 0.0 | $5.3M | 116k | 46.11 |
