DuPont Capital Management Corporation as of March 31, 2013
Portfolio Holdings for DuPont Capital Management Corporation
DuPont Capital Management Corporation holds 575 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 |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 41.4 | $176B | 1.5M | 119610.00 | |
| Vimpel | 13.4 | $57B | 4.8M | 11890.00 | |
| Nabors Industries | 4.8 | $20B | 1.3M | 16220.00 | |
| Valero Energy Corporation (VLO) | 4.7 | $20B | 436k | 45490.00 | |
| Via | 4.3 | $18B | 297k | 61570.00 | |
| Ingersoll-rand Co Ltd-cl A | 3.1 | $13B | 236k | 55010.00 | |
| Unum (UNM) | 2.9 | $12B | 436k | 28250.00 | |
| Delphi Automotive | 2.2 | $9.3B | 210k | 44400.00 | |
| Wyndham Worldwide Corporation | 1.9 | $8.1B | 125k | 64480.00 | |
| ValueClick | 1.7 | $7.3B | 247k | 29550.00 | |
| Verizon Communications (VZ) | 1.6 | $6.7B | 136k | 49150.00 | |
| Industries N shs - a - (LYB) | 1.5 | $6.2B | 98k | 63290.00 | |
| Seagate Technology Com Stk | 1.4 | $6.0B | 165k | 36560.00 | |
| Avago Technologies | 1.4 | $5.8B | 161k | 35920.00 | |
| Validus Holdings | 1.4 | $5.7B | 154k | 37370.00 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $4.3B | 76k | 55910.00 | |
| Tyco International Ltd S hs | 0.8 | $3.6B | 112k | 32000.00 | |
| Everest Re Group (EG) | 0.7 | $3.1B | 24k | 129859.99 | |
| Cnh Global | 0.7 | $3.1B | 74k | 41320.00 | |
| Warner Chilcott Plc - | 0.7 | $3.1B | 226k | 13550.00 | |
| Montpelier Re Holdings/mrh | 0.7 | $3.0B | 114k | 26050.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.9B | 54k | 54980.00 | |
| Vodafone | 0.6 | $2.5B | 88k | 28410.00 | |
| WESCO International (WCC) | 0.6 | $2.4B | 33k | 72610.00 | |
| Alkermes (ALKS) | 0.6 | $2.4B | 100k | 23710.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.1B | 57k | 37450.00 | |
| Ensco Plc Shs Class A | 0.5 | $2.0B | 34k | 60000.00 | |
| Visteon Corporation (VC) | 0.5 | $1.9B | 33k | 57700.01 | |
| WebMD Health | 0.4 | $1.7B | 71k | 24320.01 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.7B | 22k | 75220.00 | |
| Qiagen | 0.4 | $1.7B | 79k | 21080.00 | |
| Visa (V) | 0.4 | $1.5B | 9.0k | 169840.03 | |
| Voxx International Corporation (VOXX) | 0.3 | $1.4B | 130k | 10710.00 | |
| Avg Technologies | 0.3 | $1.4B | 101k | 13920.00 | |
| WellPoint | 0.3 | $1.3B | 20k | 66230.03 | |
| Invesco (IVZ) | 0.3 | $1.2B | 42k | 28960.00 | |
| Zagg | 0.2 | $1.1B | 144k | 7280.00 | |
| Web | 0.2 | $936M | 55k | 17080.01 | |
| Vera Bradley (VRA) | 0.2 | $869M | 37k | 23629.99 | |
| WABCO Holdings | 0.1 | $636M | 9.0k | 70590.03 | |
| VAALCO Energy (EGY) | 0.1 | $267M | 35k | 7589.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99M | 1.1M | 90.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44M | 934k | 47.46 | |
| Macy's (M) | 0.0 | $31M | 751k | 41.84 | |
| Merck & Co (MRK) | 0.0 | $61M | 1.4M | 44.23 | |
| Oracle Corporation (ORCL) | 0.0 | $37M | 1.1M | 32.34 | |
| MetLife (MET) | 0.0 | $23M | 593k | 38.02 | |
| Express Scripts Holding | 0.0 | $29M | 500k | 57.65 | |
| Chubb Corporation | 0.0 | $0 | 38k | 0.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 126k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.2M | 0.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.7k | 184k | 0.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $0 | 30k | 0.00 | |
| Time Warner Cable | 0.0 | $19M | 195k | 96.06 | |
| Carrizo Oil & Co Inc note 4.375% 6/0 | 0.0 | $2.0k | 2.0M | 0.00 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $3.4M | 12M | 0.29 | |
| Usec Inc note 3.000%10/0 | 0.0 | $4.5M | 13M | 0.34 | |
| Lear Corporation (LEA) | 0.0 | $0 | 48k | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $0 | 1.9M | 0.00 | |
| Mannkind Corp note 3.750%12/1 | 0.0 | $890k | 1.0M | 0.89 | |
| NRG Energy (NRG) | 0.0 | $0 | 987k | 0.00 | |
| China Mobile | 0.0 | $2.4k | 45k | 0.05 | |
| Pike Electric Corporation | 0.0 | $0 | 170k | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $0 | 4.2M | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3k | 74k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 3.0M | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 117k | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 229k | 0.00 | |
| Joy Global | 0.0 | $0 | 21k | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 69k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $6.2M | 42k | 147.15 | |
| Leucadia National | 0.0 | $0 | 85k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 2.0k | 541.13 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $9.1M | 351k | 25.89 | |
| Starwood Property Trust (STWD) | 0.0 | $9.5M | 341k | 27.76 | |
| State Street Corporation (STT) | 0.0 | $5.191300 | 52k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 652k | 0.03 | |
| Assurant (AIZ) | 0.0 | $4.1k | 91k | 0.04 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.020400 | 70k | 0.00 | |
| Signature Bank (SBNY) | 0.0 | $2.5M | 32k | 78.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.5M | 88k | 39.62 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 45k | 34.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 275k | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 696k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 77k | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 173k | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 26k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 11k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 649k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6k | 15k | 0.11 | |
| Crown Castle International | 0.0 | $0 | 44k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 117k | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.9M | 60k | 98.20 | |
| IAC/InterActive | 0.0 | $10M | 225k | 44.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.3M | 51k | 103.16 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 285k | 0.00 | |
| Monsanto Company | 0.0 | $1.1M | 10k | 105.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.4k | 85k | 0.07 | |
| Crocs (CROX) | 0.0 | $0 | 315k | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 183k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 2.3k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0 | 729k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 69k | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 2.6M | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 11k | 176.40 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 259k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 228k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 360k | 0.00 | |
| AES Corporation (AES) | 0.0 | $7.0k | 555k | 0.01 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 114k | 0.00 | |
| Dominion Resources (D) | 0.0 | $1.6k | 28k | 0.06 | |
| KB Home (KBH) | 0.0 | $914k | 42k | 21.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $0 | 81k | 0.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 93k | 156.55 | |
| FirstEnergy (FE) | 0.0 | $0 | 81k | 0.00 | |
| General Electric Company | 0.0 | $0 | 1.1M | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 158k | 0.00 | |
| 3M Company (MMM) | 0.0 | $1.6M | 15k | 106.31 | |
| At&t (T) | 0.0 | $7.1k | 194k | 0.04 | |
| Apache Corporation | 0.0 | $0 | 337k | 0.00 | |
| Avon Products | 0.0 | $0 | 742k | 0.00 | |
| BMC Software | 0.0 | $0 | 101k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 1.3M | 0.02 | |
| Coach | 0.0 | $0 | 526k | 0.00 | |
| Con-way | 0.0 | $0 | 67k | 0.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.3k | 78k | 0.08 | |
| Fidelity National Financial | 0.0 | $7.3M | 288k | 25.23 | |
| Franklin Resources (BEN) | 0.0 | $0 | 36k | 0.00 | |
| Greif (GEF) | 0.0 | $0 | 253k | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 38k | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 663k | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 78k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 33k | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 11k | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $0 | 129k | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 219k | 0.00 | |
| PPG Industries (PPG) | 0.0 | $1.628400 | 16k | 0.00 | |
| Public Storage (PSA) | 0.0 | $8.7M | 57k | 152.32 | |
| Reynolds American | 0.0 | $0 | 40k | 0.00 | |
| Sealed Air (SEE) | 0.0 | $933k | 39k | 24.11 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 16k | 74.87 | |
| Travelers Companies (TRV) | 0.0 | $6.4k | 76k | 0.08 | |
| Valspar Corporation | 0.0 | $1.3k | 21k | 0.06 | |
| Ultra Petroleum | 0.0 | $19k | 938k | 0.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2k | 22k | 0.14 | |
| V.F. Corporation (VFC) | 0.0 | $575.386200 | 3.4k | 0.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $55k | 1.5M | 0.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 64k | 48.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $0 | 263k | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 92k | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $0 | 285k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 293k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 331k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 50k | 0.00 | |
| Harris Corporation | 0.0 | $0 | 132k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 417k | 0.00 | |
| KBR (KBR) | 0.0 | $1.2M | 37k | 32.08 | |
| Medtronic | 0.0 | $0 | 468k | 0.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.8M | 41k | 44.20 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $0 | 24k | 0.00 | |
| Johnson Controls | 0.0 | $0 | 37k | 0.00 | |
| Tiffany & Co. | 0.0 | $28k | 408k | 0.07 | |
| Morgan Stanley (MS) | 0.0 | $0 | 564k | 0.00 | |
| Timken Company (TKR) | 0.0 | $4.9k | 86k | 0.06 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 42k | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 224k | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 825k | 0.00 | |
| Steris Corporation | 0.0 | $0 | 64k | 0.00 | |
| Western Digital (WDC) | 0.0 | $22k | 444k | 0.05 | |
| Hanesbrands (HBI) | 0.0 | $0 | 97k | 0.00 | |
| Entegris (ENTG) | 0.0 | $2.5M | 249k | 9.86 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 12k | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 141k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $0 | 11k | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $0 | 10M | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 234k | 0.00 | |
| United Stationers | 0.0 | $2.6k | 67k | 0.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6k | 22k | 0.12 | |
| Waddell & Reed Financial | 0.0 | $8.3k | 190k | 0.04 | |
| Safeway | 0.0 | $0 | 331k | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 312k | 0.00 | |
| Manitowoc Company | 0.0 | $0 | 34k | 0.00 | |
| Tellabs | 0.0 | $11k | 5.2M | 0.00 | |
| National-Oilwell Var | 0.0 | $0 | 49k | 0.00 | |
| Endo Pharmaceuticals | 0.0 | $4.3M | 141k | 30.76 | |
| LifePoint Hospitals | 0.0 | $1.9M | 40k | 48.46 | |
| Universal Health Services (UHS) | 0.0 | $8.4k | 132k | 0.06 | |
| Plantronics | 0.0 | $0 | 125k | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $15k | 608k | 0.02 | |
| Fossil | 0.0 | $0 | 5.6k | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $2.2M | 74k | 30.49 | |
| Pier 1 Imports | 0.0 | $0 | 106k | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 24k | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 82k | 0.00 | |
| PAREXEL International Corporation | 0.0 | $0 | 113k | 0.00 | |
| Synopsys (SNPS) | 0.0 | $4.9k | 136k | 0.04 | |
| Crane | 0.0 | $0 | 109k | 0.00 | |
| Omnicare | 0.0 | $0 | 138k | 0.00 | |
| Raytheon Company | 0.0 | $31.247700 | 313k | 0.00 | |
| Rockwell Collins | 0.0 | $0.923300 | 9.2k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 149k | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 232k | 0.00 | |
| Mylan | 0.0 | $0 | 158k | 0.00 | |
| Aetna | 0.0 | $3.7k | 73k | 0.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 250k | 0.00 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 160k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 3.7M | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 14k | 107.96 | |
| CEC Entertainment | 0.0 | $0 | 58k | 0.00 | |
| Energizer Holdings | 0.0 | $12M | 122k | 99.73 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 96k | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 126k | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 106k | 0.00 | |
| Shoe Carnival (SCVL) | 0.0 | $0 | 86k | 0.00 | |
| Mentor Graphics Corporation | 0.0 | $0 | 526k | 0.00 | |
| Alcoa | 0.0 | $0 | 44k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 116k | 0.00 | |
| Amgen (AMGN) | 0.0 | $0 | 73k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 11k | 0.00 | |
| Apple (AAPL) | 0.0 | $0 | 76k | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 610k | 0.00 | |
| Capital One Financial (COF) | 0.0 | $22k | 400k | 0.06 | |
| CIGNA Corporation | 0.0 | $0 | 92k | 0.00 | |
| Computer Sciences Corporation | 0.0 | $0 | 53k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $4.2k | 70k | 0.06 | |
| Credit Suisse Group | 0.0 | $0 | 25k | 0.00 | |
| Domtar Corp | 0.0 | $0 | 49k | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 59k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 133k | 0.00 | |
| Hess (HES) | 0.0 | $2.5M | 35k | 71.61 | |
| Hewlett-Packard Company | 0.0 | $0 | 986k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 44k | 0.00 | |
| Liberty Media | 0.0 | $4.7M | 220k | 21.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 9.6k | 0.00 | |
| News Corporation | 0.0 | $3.2k | 104k | 0.03 | |
| Nextera Energy (NEE) | 0.0 | $2.3M | 29k | 77.68 | |
| Nike (NKE) | 0.0 | $0 | 35k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 304k | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24.817200 | 248k | 0.00 | |
| Pepsi (PEP) | 0.0 | $31.132600 | 311k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $24.223600 | 242k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $8.346600 | 84k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $39.910500 | 399k | 0.00 | |
| Symantec Corporation | 0.0 | $3.1k | 125k | 0.02 | |
| Target Corporation (TGT) | 0.0 | $15k | 212k | 0.07 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 92k | 57.21 | |
| Walgreen Company | 0.0 | $5.7k | 119k | 0.05 | |
| John Wiley & Sons (WLY) | 0.0 | $2.1k | 53k | 0.04 | |
| Xerox Corporation | 0.0 | $2.2k | 255k | 0.01 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 54k | 0.00 | |
| Apollo | 0.0 | $0 | 272k | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 69k | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7k | 40k | 0.04 | |
| Ca | 0.0 | $8.4k | 334k | 0.03 | |
| Torchmark Corporation | 0.0 | $3.5k | 59k | 0.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 11M | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $0 | 53k | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.2k | 16k | 0.19 | |
| Ford Motor Company (F) | 0.0 | $0 | 498k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 16k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.4M | 242k | 34.48 | |
| Linear Technology Corporation | 0.0 | $0 | 14k | 0.00 | |
| Staples | 0.0 | $0 | 112k | 0.00 | |
| Dell | 0.0 | $28k | 1.9M | 0.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19M | 582k | 33.10 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 60k | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 45k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 55k | 44.53 | |
| EMC Corporation | 0.0 | $0 | 57k | 0.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 65k | 0.05 | |
| Southern Company (SO) | 0.0 | $0 | 38k | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 97k | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.628600 | 16k | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 415k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 61k | 0.00 | |
| Cohen & Steers (CNS) | 0.0 | $1.5k | 43k | 0.04 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 24k | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 226k | 0.00 | |
| Gannett | 0.0 | $0 | 623k | 0.00 | |
| Tupperware Brands Corporation | 0.0 | $9.6k | 117k | 0.08 | |
| Prudential Financial (PRU) | 0.0 | $1.201200 | 12k | 0.00 | |
| Hospitality Properties Trust | 0.0 | $3.4M | 124k | 27.44 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 150k | 0.00 | |
| Iron Mountain Incorporated | 0.0 | $0 | 51k | 0.00 | |
| Encore Capital (ECPG) | 0.0 | $0 | 14k | 0.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $0 | 117k | 0.00 | |
| Hilltop Holdings (HTH) | 0.0 | $0 | 171k | 0.00 | |
| Coinstar | 0.0 | $1.6k | 28k | 0.06 | |
| 0.0 | $19M | 24k | 794.03 | ||
| Strayer Education | 0.0 | $0 | 48k | 0.00 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 107k | 0.05 | |
| Beacon Roofing Supply (BECN) | 0.0 | $0 | 31k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 6.5k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 291k | 0.00 | |
| PetroChina Company | 0.0 | $1.6k | 12k | 0.13 | |
| Dover Corporation (DOV) | 0.0 | $0 | 28k | 0.00 | |
| PDL BioPharma | 0.0 | $1.7M | 229k | 7.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 190k | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $3.9M | 124k | 31.31 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 621k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $2.341100 | 23k | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 693.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 286k | 0.00 | |
| Fifth Street Finance | 0.0 | $1.7M | 151k | 11.02 | |
| First Solar (FSLR) | 0.0 | $0 | 50k | 0.00 | |
| Paccar (PCAR) | 0.0 | $0.942500 | 9.4k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.070600 | 51k | 0.00 | |
| priceline.com Incorporated | 0.0 | $5.740000 | 8.2k | 0.00 | |
| Aaron's | 0.0 | $0 | 65k | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 410k | 0.00 | |
| Smithfield Foods | 0.0 | $0 | 463k | 0.00 | |
| Arctic Cat | 0.0 | $0 | 37k | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $1.5k | 31k | 0.05 | |
| Pos (PKX) | 0.0 | $101.057000 | 1.0M | 0.00 | |
| Sohu | 0.0 | $476k | 9.6k | 49.61 | |
| HCC Insurance Holdings | 0.0 | $0 | 89k | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $1.2k | 88k | 0.01 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 75k | 0.00 | |
| New York Times Company (NYT) | 0.0 | $0 | 88k | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 64k | 0.13 | |
| Tibco Software | 0.0 | $1.4M | 71k | 20.22 | |
| Sinclair Broadcast | 0.0 | $0 | 71k | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 285k | 0.00 | |
| Calpine Corporation | 0.0 | $0 | 249k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 2.6M | 0.00 | |
| Financial Institutions (FISI) | 0.0 | $0 | 132k | 0.00 | |
| Tesoro Corporation | 0.0 | $6.4k | 110k | 0.06 | |
| Genes (GCO) | 0.0 | $0 | 80k | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 137k | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 136k | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 215k | 0.00 | |
| SBA Communications Corporation | 0.0 | $4.4M | 62k | 72.02 | |
| Juniper Networks (JNPR) | 0.0 | $491k | 27k | 18.54 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 15k | 0.00 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 41k | 0.00 | |
| Lorillard | 0.0 | $0 | 217k | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.8M | 123k | 63.24 | |
| Equinix | 0.0 | $650k | 3.0k | 216.31 | |
| Broadcom Corporation | 0.0 | $0 | 40k | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 246k | 0.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 223k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 84k | 0.00 | |
| Companhia Paranaense de Energia | 0.0 | $984.653000 | 64k | 0.02 | |
| Edison International (EIX) | 0.0 | $0 | 49k | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 506k | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $728k | 35k | 20.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.5M | 85k | 99.41 | |
| Kelly Services (KELYA) | 0.0 | $0 | 76k | 0.00 | |
| Kindred Healthcare | 0.0 | $0 | 157k | 0.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $0 | 176k | 0.00 | |
| Life Technologies | 0.0 | $2.4M | 37k | 64.63 | |
| National Financial Partners | 0.0 | $1.2M | 55k | 22.43 | |
| Newpark Resources (NR) | 0.0 | $0 | 238k | 0.00 | |
| Owens-Illinois | 0.0 | $0 | 100k | 0.00 | |
| Rock-Tenn Company | 0.0 | $5.151600 | 52k | 0.00 | |
| Rudolph Technologies | 0.0 | $0 | 40k | 0.00 | |
| Select Comfort | 0.0 | $895k | 45k | 19.77 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 278k | 0.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.9k | 100k | 0.02 | |
| Wabash National Corporation (WNC) | 0.0 | $1.8k | 174k | 0.01 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 596k | 0.03 | |
| Alaska Air (ALK) | 0.0 | $0 | 132k | 0.00 | |
| Buckeye Technologies | 0.0 | $0 | 219k | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 504k | 0.00 | |
| EnerSys (ENS) | 0.0 | $10M | 220k | 45.58 | |
| Ez (EZPW) | 0.0 | $0 | 61k | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 178k | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 46k | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $0 | 48k | 0.00 | |
| Neenah Paper | 0.0 | $0 | 47k | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 227k | 0.00 | |
| PennantPark Investment (PNNT) | 0.0 | $0 | 134k | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 175k | 0.00 | |
| Questcor Pharmaceuticals | 0.0 | $761k | 23k | 32.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.935500 | 89k | 0.00 | |
| Western Refining | 0.0 | $1.8k | 51k | 0.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 162k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 376k | 0.00 | |
| Celadon (CGIP) | 0.0 | $0 | 129k | 0.00 | |
| Chico's FAS | 0.0 | $0 | 162k | 0.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $0 | 78k | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 73k | 0.00 | |
| CVR Energy (CVI) | 0.0 | $3.9k | 76k | 0.05 | |
| Cyberonics | 0.0 | $592.534800 | 13k | 0.05 | |
| Delek US Holdings | 0.0 | $0 | 197k | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 20k | 0.00 | |
| El Paso Electric Company | 0.0 | $0 | 164k | 0.00 | |
| First Community Bancshares (FCBC) | 0.0 | $1.8M | 115k | 15.85 | |
| Greatbatch | 0.0 | $2.2M | 75k | 29.87 | |
| GameStop (GME) | 0.0 | $5.6M | 201k | 27.97 | |
| hhgregg (HGGG) | 0.0 | $821k | 74k | 11.05 | |
| Hanger Orthopedic | 0.0 | $1.9M | 60k | 31.53 | |
| Hi-Tech Pharmacal | 0.0 | $1.7M | 51k | 33.11 | |
| Iconix Brand | 0.0 | $0 | 467k | 0.00 | |
| InterDigital (IDCC) | 0.0 | $6.0M | 126k | 47.83 | |
| International Shipholding Corporation | 0.0 | $0 | 43k | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 61k | 0.00 | |
| L-3 Communications Holdings | 0.0 | $0 | 58k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 295k | 0.00 | |
| LSB Industries (LXU) | 0.0 | $0 | 43k | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 27k | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.1M | 83k | 37.30 | |
| Medical Properties Trust (MPW) | 0.0 | $3.8M | 239k | 16.04 | |
| Northern Oil & Gas | 0.0 | $0 | 214k | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 190k | 0.00 | |
| Oil States International (OIS) | 0.0 | $0 | 61k | 0.00 | |
| Plexus (PLXS) | 0.0 | $0 | 42k | 0.00 | |
| Post Properties | 0.0 | $0 | 48k | 0.00 | |
| Rovi Corporation | 0.0 | $0 | 72k | 0.00 | |
| Stone Energy Corporation | 0.0 | $0 | 152k | 0.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.8M | 116k | 49.63 | |
| Ternium (TX) | 0.0 | $119k | 5.8M | 0.02 | |
| Textron (TXT) | 0.0 | $11k | 370k | 0.03 | |
| Monotype Imaging Holdings | 0.0 | $2.0M | 83k | 23.75 | |
| UGI Corporation (UGI) | 0.0 | $8.4k | 219k | 0.04 | |
| Cimarex Energy | 0.0 | $0 | 61k | 0.00 | |
| Advanced Semiconductor Engineering | 0.0 | $159.535100 | 39k | 0.00 | |
| Alliant Techsystems | 0.0 | $0 | 137k | 0.00 | |
| Cubist Pharmaceuticals | 0.0 | $0 | 149k | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 144k | 0.00 | |
| Cree | 0.0 | $0 | 17k | 0.00 | |
| Jarden Corporation | 0.0 | $0 | 146k | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 236k | 0.00 | |
| Lennox International (LII) | 0.0 | $0 | 43k | 0.00 | |
| NV Energy | 0.0 | $6.1M | 303k | 20.03 | |
| Ocwen Financial Corporation | 0.0 | $0 | 283k | 0.00 | |
| OmniVision Technologies | 0.0 | $0 | 157k | 0.00 | |
| Pain Therapeutics | 0.0 | $520k | 152k | 3.43 | |
| Riverbed Technology | 0.0 | $0 | 52k | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | 157k | 22.03 | |
| tw tele | 0.0 | $4.5M | 177k | 25.19 | |
| Unilever (UL) | 0.0 | $3.6k | 85k | 0.04 | |
| Urban Outfitters (URBN) | 0.0 | $626.940000 | 16k | 0.04 | |
| URS Corporation | 0.0 | $14k | 302k | 0.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10M | 170k | 60.87 | |
| Valmont Industries (VMI) | 0.0 | $3.9k | 25k | 0.16 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1k | 31k | 0.10 | |
| Washington Federal (WAFD) | 0.0 | $1.5k | 85k | 0.02 | |
| Worthington Industries (WOR) | 0.0 | $2.5k | 82k | 0.03 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $1.1k | 77k | 0.01 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $0 | 1.8M | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 24k | 0.00 | |
| Bancolombia (CIB) | 0.0 | $48k | 755k | 0.06 | |
| Corrections Corporation of America | 0.0 | $2.0k | 51k | 0.04 | |
| Extra Space Storage (EXR) | 0.0 | $2.7M | 69k | 39.27 | |
| FirstMerit Corporation | 0.0 | $0 | 432k | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 22k | 58.95 | |
| Kansas City Southern | 0.0 | $0 | 26k | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $0 | 54k | 0.00 | |
| Powell Industries (POWL) | 0.0 | $3.500000 | 35k | 0.00 | |
| Portfolio Recovery Associates | 0.0 | $5.4M | 43k | 126.92 | |
| Quality Systems | 0.0 | $0 | 30k | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0M | 82k | 37.00 | |
| St. Jude Medical | 0.0 | $0 | 274k | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $574.751100 | 3.8k | 0.15 | |
| Acorda Therapeutics | 0.0 | $3.0k | 95k | 0.03 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 87k | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 233k | 0.00 | |
| Anixter International | 0.0 | $0 | 60k | 0.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $0 | 43k | 0.00 | |
| Insteel Industries (IIIN) | 0.0 | $483k | 30k | 16.32 | |
| Lattice Semiconductor (LSCC) | 0.0 | $0 | 182k | 0.00 | |
| Momenta Pharmaceuticals | 0.0 | $1.1M | 82k | 13.34 | |
| NetGear (NTGR) | 0.0 | $2.2M | 66k | 33.51 | |
| Omega Protein Corporation | 0.0 | $1.1M | 105k | 10.75 | |
| Triumph (TGI) | 0.0 | $5.5k | 70k | 0.08 | |
| Woodward Governor Company (WWD) | 0.0 | $1.5k | 38k | 0.04 | |
| LTC Properties (LTC) | 0.0 | $0 | 39k | 0.00 | |
| Standard Motor Products (SMP) | 0.0 | $0 | 41k | 0.00 | |
| Teradyne (TER) | 0.0 | $3.7k | 229k | 0.02 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 86k | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.6M | 329k | 10.91 | |
| Acacia Research Corporation (ACTG) | 0.0 | $0 | 43k | 0.00 | |
| Navistar International Corporation | 0.0 | $14k | 398k | 0.03 | |
| Nanometrics Incorporated | 0.0 | $0 | 29k | 0.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $0 | 133k | 0.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.4k | 135k | 0.02 | |
| Colony Financial | 0.0 | $2.8k | 125k | 0.02 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 138k | 0.00 | |
| FEI Company | 0.0 | $1.7M | 26k | 64.55 | |
| Pharmacyclics | 0.0 | $4.150700 | 42k | 0.00 | |
| Rayonier (RYN) | 0.0 | $11.430600 | 114k | 0.00 | |
| TESSCO Technologies | 0.0 | $1.8k | 83k | 0.02 | |
| TGC Industries | 0.0 | $446.539500 | 45k | 0.01 | |
| CPI Aerostructures (CVU) | 0.0 | $0 | 67k | 0.00 | |
| First Defiance Financial | 0.0 | $1.6M | 68k | 23.32 | |
| Macerich Company (MAC) | 0.0 | $0 | 24k | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $11k | 343k | 0.03 | |
| Ball Corporation (BALL) | 0.0 | $0 | 31k | 0.00 | |
| Bridgepoint Education | 0.0 | $907.065600 | 89k | 0.01 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $0 | 88k | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 21k | 0.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.1M | 235k | 9.00 | |
| Simon Property (SPG) | 0.0 | $4.295200 | 22k | 0.00 | |
| Vale | 0.0 | $1.1k | 64k | 0.02 | |
| Unisys Corporation (UIS) | 0.0 | $2.5k | 108k | 0.02 | |
| Ebix (EBIXQ) | 0.0 | $0 | 114k | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $977k | 131k | 7.46 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 82k | 0.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 75k | 0.00 | |
| iShares MSCI Taiwan Index | 0.0 | $0 | 199k | 0.00 | |
| Express | 0.0 | $7.9k | 441k | 0.02 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 57k | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 82k | 0.00 | |
| Datalink Corporation | 0.0 | $0 | 107k | 0.00 | |
| OpenTable | 0.0 | $1.3M | 20k | 62.98 | |
| Primoris Services (PRIM) | 0.0 | $2.9M | 130k | 22.11 | |
| Quad/Graphics (QUAD) | 0.0 | $0 | 50k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $0 | 71k | 0.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $0 | 20k | 0.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $0 | 1.6k | 0.00 | |
| Coca-cola Enterprises | 0.0 | $901.430100 | 24k | 0.04 | |
| Embraer S A (ERJ) | 0.0 | $1.0M | 29k | 35.67 | |
| General Motors Company (GM) | 0.0 | $6.0M | 215k | 27.82 | |
| Jones Group | 0.0 | $1.0M | 80k | 12.72 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $0 | 155k | 0.00 | |
| Government Properties Income Trust | 0.0 | $2.0M | 78k | 25.73 | |
| Howard Hughes | 0.0 | $2.7M | 32k | 83.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.8M | 66k | 102.55 | |
| PowerShares India Portfolio | 0.0 | $120k | 6.6k | 18.07 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $2.7k | 3.0M | 0.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $900k | 26k | 34.84 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $800.000000 | 2.0M | 0.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.9M | 75k | 25.70 | |
| PhotoMedex | 0.0 | $0 | 130k | 0.00 | |
| Homeowners Choice | 0.0 | $1.9k | 69k | 0.03 | |
| Pernix Therapeutics Holdings | 0.0 | $342k | 69k | 4.96 | |
| Bpz Resources Inc bond | 0.0 | $2.8k | 3.5M | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $3.9M | 280k | 13.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 209k | 0.00 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $1.5M | 2.0M | 0.74 | |
| Citigroup (C) | 0.0 | $0 | 871k | 0.00 | |
| Central European Media sr nt cv 5%15 | 0.0 | $500.000000 | 500k | 0.00 | |
| Mosaic (MOS) | 0.0 | $15M | 243k | 59.61 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.5M | 110k | 22.76 | |
| Rpx Corp | 0.0 | $2.7M | 190k | 14.11 | |
| Hollyfrontier Corp | 0.0 | $0 | 123k | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.9M | 211k | 18.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.5M | 216k | 11.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.4M | 71k | 89.60 | |
| Sagent Pharmaceuticals | 0.0 | $0 | 29k | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0.726300 | 7.3k | 0.00 | |
| Us Concrete Inc sr secured | 0.0 | $11k | 8.0k | 1.32 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $600k | 1.0M | 0.60 | |
| C&j Energy Services | 0.0 | $2.6k | 115k | 0.02 | |
| Francescas Hldgs Corp | 0.0 | $0 | 34k | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $5.6M | 150k | 37.43 | |
| Level 3 Communications | 0.0 | $13M | 638k | 20.29 | |
| Expedia (EXPE) | 0.0 | $2.5M | 42k | 60.01 | |
| Exelis | 0.0 | $1.3M | 121k | 10.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 26k | 42.91 | |
| American Tower Reit (AMT) | 0.0 | $1.1k | 15k | 0.08 | |
| J Global (ZD) | 0.0 | $12M | 294k | 39.21 | |
| Moneygram International | 0.0 | $1.3M | 69k | 18.10 | |
| Bbcn Ban | 0.0 | $0 | 87k | 0.00 | |
| Manning & Napier Inc cl a | 0.0 | $2.8M | 169k | 16.54 | |
| USD.01 Mannkind Corp sr unsecured | 0.0 | $4.8M | 5.7M | 0.84 | |
| United Fire & Casualty (UFCS) | 0.0 | $825.435000 | 32k | 0.03 | |
| Nationstar Mortgage | 0.0 | $7.3M | 199k | 36.90 | |
| Homestreet (HMST) | 0.0 | $1.6M | 71k | 22.34 | |
| Roundy's | 0.0 | $0 | 212k | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0M | 77k | 26.45 | |
| Jaguar Mng Inc note 5.500% 3/3 | 0.0 | $3.7M | 11M | 0.35 | |
| Phillips 66 (PSX) | 0.0 | $1.160000 | 12k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 48k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 36k | 72.59 | |
| Audience | 0.0 | $611.556300 | 40k | 0.02 | |
| Directv | 0.0 | $11k | 189k | 0.06 | |
| Adt | 0.0 | $1.2k | 24k | 0.05 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 76k | 0.00 | |
| Kraft Foods | 0.0 | $18M | 349k | 51.53 | |
| Dynegy | 0.0 | $11M | 456k | 23.99 | |
| Epr Properties (EPR) | 0.0 | $6.0M | 115k | 52.05 | |
| Gmx Resources | 0.0 | $195k | 89k | 2.19 | |
| Actavis | 0.0 | $1.5k | 17k | 0.09 |
