CREDIT AGRICOLE S A - Q3 2013 holdings

Add to watchlist

$22.8 Billion is the total value of CREDIT AGRICOLE S A's 6091 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
DB	Sell	DEUTSCHE BANK AGnamen akt	$669,932,000	–	14,601,766	-5.9%	2.94%	–
AAPL	Sell	APPLE INC	$455,207,000	–	954,818	-5.4%	2.00%	–
1338PS	Sell	UBS AG	$453,913,000	–	22,120,506	-0.2%	1.99%	–
GOOGL	Sell	GOOGLE INCcl a	$277,667,000	–	317,002	-1.1%	1.22%	–
MSFT	Buy	MICROSOFT CORP	$275,409,000	–	8,275,437	+6.1%	1.21%	–
C	Sell	CITIGROUP INC	$258,142,000	–	5,321,441	-2.6%	1.13%	–
GE	Sell	GENERAL ELECTRIC CO	$245,205,000	–	10,263,966	-4.2%	1.07%	–
XOM	Sell	EXXON MOBIL CORP	$229,830,000	–	2,671,206	-18.6%	1.01%	–
JNJ	Sell	JOHNSON & JOHNSON	$224,212,000	–	2,586,381	-1.1%	0.98%	–
PFE	Sell	PFIZER INC	$222,007,000	–	7,728,686	-0.5%	0.97%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$209,883,000	–	1,133,404	+2.4%	0.92%	–
CSCO	Sell	CISCO SYS INC	$208,934,000	–	8,916,968	-7.5%	0.92%	–
WFC	Sell	WELLS FARGO & CO NEW	$207,215,000	–	5,014,872	-12.0%	0.91%	–
QCOM	Sell	QUALCOMM INC	$205,048,000	–	3,045,863	-10.2%	0.90%	–
JPM	Sell	JPMORGAN CHASE & CO	$204,812,000	–	3,962,307	-10.5%	0.90%	–
CVX	Sell	CHEVRON CORP NEW	$202,358,000	–	1,665,493	-19.8%	0.89%	–
QGEN	Sell	QIAGEN NV	$200,230,000	–	9,356,583	-2.6%	0.88%	–
ORCL	Sell	ORACLE CORP	$189,323,000	–	5,707,632	-7.3%	0.83%	–
SLB	Sell	SCHLUMBERGER LTD	$165,472,000	–	1,872,697	-3.8%	0.72%	–
MCD	Sell	MCDONALDS CORP	$157,649,000	–	1,638,585	-2.7%	0.69%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$153,760,000	–	3,408,195	+0.7%	0.67%	–
MMM	Buy	3M CO	$151,758,000	–	1,270,893	+14.6%	0.66%	–
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$148,761,000	–	5,322,381	+6.3%	0.65%	–
T	Sell	AT&T INC	$146,737,000	–	4,338,729	-7.5%	0.64%	–
AMGN	Sell	AMGEN INC	$145,133,000	–	1,296,703	-18.1%	0.64%	–
KO	Sell	COCA COLA CO	$140,664,000	–	3,713,462	-9.1%	0.62%	–
AMX	Buy	AMERICA MOVIL SAB DE CV	$137,304,000	–	6,931,077	+3.8%	0.60%	–
INTC	Sell	INTEL CORP	$135,119,000	–	5,895,075	-3.6%	0.59%	–
DIS	Sell	DISNEY WALT CO	$120,479,000	–	1,868,173	-16.2%	0.53%	–
WMT	Sell	WAL-MART STORES INC	$119,489,000	–	1,615,593	-9.4%	0.52%	–
BAC	Sell	BANK OF AMERICA CORPORATION	$117,892,000	–	8,542,908	-8.9%	0.52%	–
PG	Sell	PROCTER & GAMBLE CO	$114,296,000	–	1,512,053	-3.2%	0.50%	–
GG	Buy	GOLDCORP INC NEW	$112,907,000	–	4,340,884	+9.2%	0.50%	–
COP	Sell	CONOCOPHILLIPS	$110,596,000	–	1,591,074	-9.2%	0.48%	–
USB	Buy	US BANCORP DEL	$109,978,000	–	3,006,522	+3.3%	0.48%	–
CVS	Sell	CVS CAREMARK CORPORATION	$107,706,000	–	1,897,903	-9.9%	0.47%	–
MRK	Buy	MERCK & CO INC NEW	$107,632,000	–	2,260,749	+16.2%	0.47%	–
AXP	Buy	AMERICAN EXPRESS CO	$107,287,000	–	1,420,648	+6.1%	0.47%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$105,875,000	–	7,627,926	-8.3%	0.46%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$104,637,000	–	1,098,438	-5.2%	0.46%	–
BAP	Sell	CREDICORP LTD	$104,582,000	–	814,120	-7.4%	0.46%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$102,456,000	–	950,249	-18.1%	0.45%	–
CMCSK	Buy	COMCAST CORP NEWcl a spl	$100,980,000	–	2,329,404	+13.8%	0.44%	–
CAT	Sell	CATERPILLAR INC DEL	$99,862,000	–	1,197,369	-20.2%	0.44%	–
MYL	Sell	MYLAN INC	$96,707,000	–	2,533,570	-13.8%	0.42%	–
IWM	New	ISHARESrussell 2000 etf	$95,921,000	–	899,737	+100.0%	0.42%	–
BK	Buy	BANK NEW YORK MELLON CORP	$92,762,000	–	3,072,566	+3.8%	0.41%	–
PEP	Sell	PEPSICO INC	$92,125,000	–	1,158,810	-19.0%	0.40%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL	$91,608,000	–	979,327	-6.2%	0.40%	–
HD	Sell	HOME DEPOT INC	$90,665,000	–	1,195,318	-3.1%	0.40%	–
CL	Buy	COLGATE PALMOLIVE CO	$90,190,000	–	1,520,920	+3.4%	0.40%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GOLD	$89,210,000	–	2,696,818	+29.0%	0.39%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$88,427,000	–	1,894,549	-8.1%	0.39%	–
TGH		TEXTAINER GROUP HOLDINGS LTD	$87,976,000	–	2,323,097	0.0%	0.38%	–
OMC	Buy	OMNICOM GROUP INC	$86,742,000	–	1,367,305	+0.6%	0.38%	–
PM	Sell	PHILIP MORRIS INTL INC	$85,468,000	–	987,023	-28.6%	0.38%	–
EMC	Buy	E M C CORP MASS	$83,290,000	–	3,258,604	+2.3%	0.36%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO SABspon adr units	$83,083,000	–	855,727	-2.7%	0.36%	–
CELG	Sell	CELGENE CORP	$81,773,000	–	530,507	-5.5%	0.36%	–
AMZN	Sell	AMAZON COM INC	$81,637,000	–	261,120	-15.6%	0.36%	–
MA	Buy	MASTERCARD INCcl a	$81,490,000	–	121,124	+43.2%	0.36%	–
APC	Buy	ANADARKO PETE CORP	$81,414,000	–	875,521	+14.4%	0.36%	–
UNP	Sell	UNION PAC CORP	$81,270,000	–	523,171	-5.8%	0.36%	–
HAL	Buy	HALLIBURTON CO	$77,682,000	–	1,613,308	+2.3%	0.34%	–
V	Buy	VISA INC	$75,726,000	–	396,270	+1.4%	0.33%	–
AMP	Sell	AMERIPRISE FINL INC	$74,873,000	–	822,052	-24.0%	0.33%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$74,516,000	–	953,993	-1.6%	0.33%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROBRsp adr non vtg	$73,983,000	–	4,422,154	+23.5%	0.32%	–
SYY	Buy	SYSCO CORP	$73,651,000	–	2,313,892	+7.2%	0.32%	–
TWX	Buy	TIME WARNER INC	$72,480,000	–	1,101,345	+4.0%	0.32%	–
ACE	Buy	ACE LTD	$72,675,000	–	776,783	+9.8%	0.32%	–
BA	Sell	BOEING CO	$71,933,000	–	612,173	-22.3%	0.32%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$70,348,000	–	763,414	-2.1%	0.31%	–
WY	Buy	WEYERHAEUSER CO	$68,939,000	–	2,407,924	+25.1%	0.30%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$67,384,000	–	930,973	-7.8%	0.30%	–
CNQ	Buy	CANADIAN NAT RES LTD	$66,471,000	–	2,114,234	+4.4%	0.29%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$65,225,000	–	412,268	-10.3%	0.29%	–
MCK	Buy	MCKESSON CORP	$64,704,000	–	504,325	+14.9%	0.28%	–
MDT	Buy	MEDTRONIC INC	$63,762,000	–	1,197,426	+8.5%	0.28%	–
ABT	Buy	ABBOTT LABS	$62,466,000	–	1,882,040	+2.2%	0.27%	–
TIF	Buy	TIFFANY & CO NEW	$62,256,000	–	812,532	+5.0%	0.27%	–
HES	Sell	HESS CORP	$61,757,000	–	798,512	-0.5%	0.27%	–
APA	Sell	APACHE CORP	$61,582,000	–	723,305	-34.4%	0.27%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRsponsored adr	$61,129,000	–	3,946,337	-19.3%	0.27%	–
PCP	Sell	PRECISION CASTPARTS CORP	$61,060,000	–	268,702	-1.6%	0.27%	–
VALE	Buy	VALE S Aadr	$60,567,000	–	3,880,019	+0.2%	0.26%	–
ERJ	Buy	EMBRAER S A	$60,423,000	–	1,860,889	+8.1%	0.26%	–
CTAS	Sell	CINTAS CORP	$60,008,000	–	1,172,045	-0.4%	0.26%	–
GILD	Buy	GILEAD SCIENCES INC	$60,015,000	–	954,586	+10.2%	0.26%	–
PCLN	Sell	PRICELINE COM INC	$59,490,000	–	58,846	-14.9%	0.26%	–
NKE	Sell	NIKE INCcl b	$59,266,000	–	815,887	-33.0%	0.26%	–
ECL	Buy	ECOLAB INC	$58,524,000	–	592,591	+1.6%	0.26%	–
ROST	Sell	ROSS STORES INC	$58,512,000	–	803,719	-9.5%	0.26%	–
MJN	Buy	MEAD JOHNSON NUTRITION CO	$57,752,000	–	777,710	+28.2%	0.25%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$57,814,000	–	797,997	-11.8%	0.25%	–
CERN	Buy	CERNER CORP	$56,765,000	–	1,080,209	+88.5%	0.25%	–
EMR	Buy	EMERSON ELEC CO	$56,819,000	–	878,201	+76.3%	0.25%	–
HON	Sell	HONEYWELL INTL INC	$55,837,000	–	672,430	-21.5%	0.24%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$55,731,000	–	3,946,992	-3.1%	0.24%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$55,157,000	–	485,909	+3.9%	0.24%	–
VFC	Sell	V F CORP	$55,036,000	–	276,492	-5.0%	0.24%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$54,492,000	–	2,428,331	-4.0%	0.24%	–
DVN	Buy	DEVON ENERGY CORP NEW	$54,061,000	–	935,970	+16.4%	0.24%	–
SHW	Buy	SHERWIN WILLIAMS CO	$52,871,000	–	290,213	+46.3%	0.23%	–
TJX	Buy	TJX COS INC NEW	$52,691,000	–	934,361	+19.6%	0.23%	–
ABBV	Buy	ABBVIE INC	$52,476,000	–	1,173,166	+12.0%	0.23%	–
TEL	Buy	TE CONNECTIVITY LTD	$52,362,000	–	1,011,206	+51.7%	0.23%	–
PRGO	Buy	PERRIGO CO	$51,954,000	–	421,087	+80.8%	0.23%	–
MTB	Buy	M & T BK CORP	$51,891,000	–	463,639	+18.4%	0.23%	–
EQIX	Buy	EQUINIX INC	$51,029,000	–	277,858	+120.5%	0.22%	–
V107SC	Sell	WELLPOINT INC	$50,608,000	–	605,286	-13.0%	0.22%	–
BBT	Buy	BB&T CORP	$50,448,000	–	1,494,720	+8.8%	0.22%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$49,418,000	–	290	0.0%	0.22%	–
SBUX	Buy	STARBUCKS CORP	$48,994,000	–	636,532	+12.6%	0.22%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$48,997,000	–	330,551	-3.9%	0.22%	–
TRV	Sell	TRAVELERS COMPANIES INC	$48,850,000	–	576,253	-8.9%	0.21%	–
DOW	Buy	DOW CHEM CO	$47,844,000	–	1,245,929	+21.6%	0.21%	–
GGB	Sell	GERDAU S Aspon adr rep pfd	$47,945,000	–	6,426,952	-2.7%	0.21%	–
KSU	Sell	KANSAS CITY SOUTHERN	$46,587,000	–	426,001	-2.1%	0.20%	–
PX	Buy	PRAXAIR INC	$46,308,000	–	385,230	+16.5%	0.20%	–
PRU	Sell	PRUDENTIAL FINL INC	$46,148,000	–	591,823	-31.7%	0.20%	–
AON	Sell	AON PLC	$46,033,000	–	618,381	-21.1%	0.20%	–
POT	Sell	POTASH CORP SASK INC	$45,867,000	–	1,466,344	-18.9%	0.20%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE	$45,834,000	–	713,796	-10.4%	0.20%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$45,767,000	–	781,543	-22.6%	0.20%	–
CM	Sell	CDN IMPERIAL BK OF COMMERCE	$45,624,000	–	572,155	-21.2%	0.20%	–
EBAY	Buy	EBAY INC	$45,038,000	–	807,217	+24.5%	0.20%	–
CVE	Buy	CENOVUS ENERGY INC	$44,807,000	–	1,501,020	+14.7%	0.20%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$44,614,000	–	601,827	-15.9%	0.20%	–
MET	Sell	METLIFE INC	$44,371,000	–	945,057	-47.0%	0.19%	–
VOD	Buy	VODAFONE GROUP PLC NEWspons adr new	$43,960,000	–	1,249,575	+466.0%	0.19%	–
GPS	Sell	GAP INC DEL	$43,948,000	–	1,091,085	-10.0%	0.19%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP	$43,880,000	–	1,106,388	+10.3%	0.19%	–
LO	Sell	LORILLARD INC	$43,500,000	–	971,412	-24.9%	0.19%	–
SU	Sell	SUNCOR ENERGY INC NEW	$43,687,000	–	1,221,009	-16.6%	0.19%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$43,184,000	–	472,615	-20.1%	0.19%	–
WAG	Buy	WALGREEN CO	$42,677,000	–	793,243	+17.0%	0.19%	–
EOG	Buy	EOG RES INC	$41,911,000	–	247,587	+90.9%	0.18%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$41,944,000	–	198,342	-19.2%	0.18%	–
ASH	Buy	ASHLAND INC NEW	$41,380,000	–	447,447	+18.8%	0.18%	–
FLS	Buy	FLOWSERVE CORP	$41,137,000	–	659,337	+3.8%	0.18%	–
SWY	Buy	SAFEWAY INC	$40,362,000	–	1,261,743	+145.3%	0.18%	–
IR	Buy	INGERSOLL-RAND PLC	$40,128,000	–	617,928	+41.9%	0.18%	–
BDX	Sell	BECTON DICKINSON & CO	$39,596,000	–	395,883	-1.1%	0.17%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$39,152,000	–	1,246,009	+1.6%	0.17%	–
AEM	Buy	AGNICO EAGLE MINES LTD	$39,155,000	–	1,479,240	+30.4%	0.17%	–
MBT	Buy	MOBILE TELESYSTEMS OJSCsponsored adr	$39,102,000	–	1,756,585	+12.7%	0.17%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$38,733,000	–	554,128	+17.9%	0.17%	–
FE	Sell	FIRSTENERGY CORP	$38,805,000	–	1,064,588	-15.9%	0.17%	–
STT	Buy	STATE STR CORP	$38,476,000	–	585,200	+5.1%	0.17%	–
OIS	Buy	OIL STS INTL INC	$38,627,000	–	373,350	+7.7%	0.17%	–
DAL	Buy	DELTA AIR LINES INC DEL	$38,571,000	–	1,635,025	+5.8%	0.17%	–
WDC	Sell	WESTERN DIGITAL CORP	$38,437,000	–	606,274	-11.4%	0.17%	–
ADI	Buy	ANALOG DEVICES INC	$38,207,000	–	812,033	+0.4%	0.17%	–
AET	Sell	AETNA INC NEW	$37,376,000	–	583,826	-25.0%	0.16%	–
NEM	Sell	NEWMONT MINING CORP	$37,279,000	–	1,326,706	-3.2%	0.16%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$36,504,000	–	2,152,351	+62.8%	0.16%	–
MTCN	Buy	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$36,458,000	–	1,696,509	+35.4%	0.16%	–
SPXC		SPX CORP	$36,326,000	–	429,193	0.0%	0.16%	–
PLD	Sell	PROLOGIS INC	$36,038,000	–	957,949	-11.0%	0.16%	–
TD	Sell	TORONTO DOMINION BK ONT	$36,128,000	–	401,497	-19.2%	0.16%	–
FDO	Buy	FAMILY DLR STORES INC	$35,867,000	–	498,006	+3.4%	0.16%	–
AUY	Buy	YAMANA GOLD INC	$35,638,000	–	3,426,650	+12.0%	0.16%	–
KGC	Buy	KINROSS GOLD CORP	$35,341,000	–	6,998,214	+31.4%	0.16%	–
CINF		CINCINNATI FINL CORP	$35,268,000	–	747,843	0.0%	0.16%	–
COH	Sell	COACH INC	$35,449,000	–	650,073	-25.9%	0.16%	–
VLO	Sell	VALERO ENERGY CORP NEW	$35,090,000	–	1,027,562	-6.4%	0.15%	–
PSX	Sell	PHILLIPS 66	$35,102,000	–	607,084	-18.3%	0.15%	–
AGU	Sell	AGRIUM INC	$35,111,000	–	417,821	-13.4%	0.15%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$34,967,000	–	488,297	+25.6%	0.15%	–
FB	Buy	FACEBOOK INCcl a	$34,569,000	–	688,217	+66.6%	0.15%	–
MRO	Sell	MARATHON OIL CORP	$34,138,000	–	978,728	-7.0%	0.15%	–
COST	Buy	COSTCO WHSL CORP NEW	$34,256,000	–	297,436	+15.2%	0.15%	–
6107SC	Buy	URS CORP NEW	$33,969,000	–	631,939	+38.7%	0.15%	–
CZZ	Sell	COSAN LTD	$34,020,000	–	2,213,393	-6.4%	0.15%	–
ALL	Buy	ALLSTATE CORP	$33,798,000	–	668,630	+26.5%	0.15%	–
DHR	Sell	DANAHER CORP DEL	$33,742,000	–	486,751	-2.2%	0.15%	–
PCL	Buy	PLUM CREEK TIMBER CO INC	$33,778,000	–	721,297	+11.0%	0.15%	–
INTU	Sell	INTUIT	$33,540,000	–	505,822	-24.6%	0.15%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a	$33,516,000	–	728,273	-16.2%	0.15%	–
MON	Sell	MONSANTO CO NEW	$33,231,000	–	318,392	-24.8%	0.15%	–
VALEP	Sell	VALE S Aadr repstg pfd	$33,077,000	–	2,327,798	-2.1%	0.14%	–
F	Sell	FORD MTR CO DEL	$33,120,000	–	1,963,164	-8.1%	0.14%	–
MO	Sell	ALTRIA GROUP INC	$32,824,000	–	955,599	-1.6%	0.14%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$32,795,000	–	890,207	+41.8%	0.14%	–
CI	Sell	CIGNA CORPORATION	$32,968,000	–	428,931	-5.9%	0.14%	–
SYK	Buy	STRYKER CORP	$32,675,000	–	483,445	+2.4%	0.14%	–
CRM	Buy	SALESFORCE COM INC	$32,477,000	–	625,644	+3.2%	0.14%	–
NVDA	Sell	NVIDIA CORP	$32,224,000	–	2,071,040	-15.6%	0.14%	–
CMI	Sell	CUMMINS INC	$31,992,000	–	240,771	-17.5%	0.14%	–
ACN	Sell	ACCENTURE PLC IRELAND	$31,704,000	–	430,530	-33.3%	0.14%	–
GM	Buy	GENERAL MTRS CO	$31,374,000	–	872,269	+90.3%	0.14%	–
BIDU	Sell	BAIDU INCspon adr rep a	$31,127,000	–	200,584	-2.3%	0.14%	–
HSY	Sell	HERSHEY CO	$31,004,000	–	335,160	-15.1%	0.14%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$30,752,000	–	419,939	+18.2%	0.14%	–
MPC	Buy	MARATHON PETE CORP	$30,922,000	–	480,735	+21.2%	0.14%	–
HOT	Buy	STARWOOD HOTELS&RESORTS WRLDWD	$30,727,000	–	462,418	+9.3%	0.14%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$30,770,000	–	497,872	-14.2%	0.14%	–
M	Buy	MACYS INC	$30,759,000	–	710,887	+23.6%	0.14%	–
A309PS	Sell	DIRECTV	$30,288,000	–	506,652	-32.7%	0.13%	–
ENB	Sell	ENBRIDGE INC	$30,070,000	–	720,390	-3.4%	0.13%	–
MMC	Buy	MARSH & MCLENNAN COS INC	$29,996,000	–	688,810	+18.5%	0.13%	–
TWC	Buy	TIME WARNER CABLE INC	$29,786,000	–	266,902	+233.2%	0.13%	–
SIVB	Sell	SVB FINL GROUP	$29,623,000	–	342,979	-9.5%	0.13%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$29,444,000	–	275,331	-1.0%	0.13%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$29,165,000	–	661,489	+100.0%	0.13%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$29,066,000	–	628,021	-1.4%	0.13%	–
AGN	Buy	ALLERGAN INC	$28,934,000	–	319,889	+26.0%	0.13%	–
GRPN	Sell	GROUPON INC	$28,906,000	–	2,578,362	-9.9%	0.13%	–
ROP	Sell	ROPER INDS INC NEW	$28,842,000	–	217,067	-10.5%	0.13%	–
GOLD	Sell	BARRICK GOLD CORP	$28,498,000	–	1,530,485	-10.4%	0.12%	–
NBL	Sell	NOBLE ENERGY INC	$28,287,000	–	422,131	-2.5%	0.12%	–
NEE	Buy	NEXTERA ENERGY INC	$28,295,000	–	352,997	+4.6%	0.12%	–
VRSN	Sell	VERISIGN INC	$28,223,000	–	554,578	-1.9%	0.12%	–
NYX	Sell	NYSE EURONEXT	$28,063,000	–	668,465	-1.5%	0.12%	–
WFM	Sell	WHOLE FOODS MKT INC	$28,116,000	–	480,613	-14.3%	0.12%	–
APD	Buy	AIR PRODS & CHEMS INC	$27,937,000	–	262,145	+3.2%	0.12%	–
ZBH	Sell	ZIMMER HLDGS INC	$27,660,000	–	336,745	-22.9%	0.12%	–
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$27,555,000	–	2,074,887	+26.6%	0.12%	–
BHI	Buy	BAKER HUGHES INC	$27,391,000	–	557,859	+11.5%	0.12%	–
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$27,423,000	–	498,325	+9.2%	0.12%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEWCO	$27,126,000	–	653,627	+12.7%	0.12%	–
CTXS	Sell	CITRIX SYS INC	$26,806,000	–	379,650	-0.2%	0.12%	–
LLY	Buy	LILLY ELI & CO	$26,782,000	–	532,137	+21.3%	0.12%	–
YHOO	Buy	YAHOO INC	$26,635,000	–	803,000	+54.1%	0.12%	–
ENIA	Buy	ENERSIS S Asponsored adr	$26,080,000	–	1,623,894	+4.7%	0.11%	–
AMAT	Sell	APPLIED MATLS INC	$25,983,000	–	1,482,170	-25.0%	0.11%	–
WRB	Buy	BERKLEY W R CORP	$26,088,000	–	608,676	+0.2%	0.11%	–
ETR	Buy	ENTERGY CORP NEW	$26,122,000	–	413,390	+12.7%	0.11%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$26,115,000	–	422,635	-20.9%	0.11%	–
DE	Sell	DEERE & CO	$25,933,000	–	318,623	-16.3%	0.11%	–
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC L	$25,946,000	–	598,812	+7.4%	0.11%	–
CAM	Buy	CAMERON INTERNATIONAL CORP	$26,041,000	–	446,145	+1.0%	0.11%	–
KSS	Buy	KOHLS CORP	$25,840,000	–	499,330	+0.4%	0.11%	–
CF	Sell	CF INDS HLDGS INC	$25,866,000	–	122,681	-22.3%	0.11%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$25,840,000	–	664,451	-4.9%	0.11%	–
SRCL	Sell	STERICYCLE INC	$25,539,000	–	221,311	-9.5%	0.11%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL I	$25,474,000	–	244,167	+19.3%	0.11%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINASsp adr n-v pfd	$25,586,000	–	2,961,329	-21.4%	0.11%	–
HOLX	Buy	HOLOGIC INC	$25,321,000	–	1,226,224	+9.7%	0.11%	–
EMN	Sell	EASTMAN CHEM CO	$25,084,000	–	321,990	-47.0%	0.11%	–
JNPR	Buy	JUNIPER NETWORKS INC	$25,213,000	–	1,269,587	+14.2%	0.11%	–
BRFS	Sell	BRF SAsponsored adr	$24,895,000	–	1,014,900	-9.5%	0.11%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$24,549,000	–	321,874	+7.0%	0.11%	–
PXD	Buy	PIONEER NAT RES CO	$24,150,000	–	127,918	+154.1%	0.11%	–
MDC	Buy	M D C HLDGS INC	$23,897,000	–	796,300	+1.6%	0.10%	–
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$23,932,000	–	742,084	+3.5%	0.10%	–
VMC	Buy	VULCAN MATLS CO	$24,037,000	–	463,939	+8.7%	0.10%	–
KMB	Buy	KIMBERLY CLARK CORP	$23,827,000	–	252,892	+2.8%	0.10%	–
NI	Sell	NISOURCE INC	$23,744,000	–	768,631	-14.4%	0.10%	–
CAVM	Sell	CAVIUM INC	$23,599,000	–	572,788	-9.9%	0.10%	–
A	Buy	AGILENT TECHNOLOGIES INC	$23,502,000	–	458,570	+7.5%	0.10%	–
CCE	Sell	COCA COLA ENTERPRISES INC NEW	$23,488,000	–	584,151	-35.8%	0.10%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$23,154,000	–	3,951,166	-0.4%	0.10%	–
AIG	Buy	AMERICAN INTL GROUP INC	$22,816,000	–	469,158	+11.3%	0.10%	–
D	Buy	DOMINION RES INC VA NEW	$22,539,000	–	360,727	+241.8%	0.10%	–
TXN	Sell	TEXAS INSTRS INC	$22,537,000	–	559,329	-12.7%	0.10%	–
	Sell	GILEAD SCIENCES INCsr nt cv 1%14	$22,261,000	–	7,995,000	-2.7%	0.10%	–
STIP	Buy	ISHARES0-5 yr tips etf	$22,328,000	–	220,766	+37.4%	0.10%	–
PWE	Buy	PENN WEST PETE LTD NEW	$22,146,000	–	1,989,713	+8.9%	0.10%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$22,192,000	–	226,056	+12.5%	0.10%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$21,817,000	–	357,059	-8.0%	0.10%	–
SLM	Sell	SLM CORP	$21,988,000	–	883,063	-14.1%	0.10%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC DELcl a new	$21,936,000	–	162,783	+139.2%	0.10%	–
COF	Buy	CAPITAL ONE FINL CORP	$22,020,000	–	320,324	+39.9%	0.10%	–
LB	Sell	L BRANDS INC	$21,733,000	–	355,695	-33.9%	0.10%	–
TYC	Sell	TYCO INTERNATIONAL LTD	$21,774,000	–	622,448	-5.5%	0.10%	–
RIG	Buy	TRANSOCEAN LTD	$21,728,000	–	488,291	+10.4%	0.10%	–
IP	Buy	INTL PAPER CO	$21,726,000	–	484,983	+11.2%	0.10%	–
LOGI	Sell	LOGITECH INTL S A	$21,698,000	–	2,451,724	-4.6%	0.10%	–
TX	Buy	TERNIUM SAspon adr	$21,376,000	–	889,930	+6.1%	0.09%	–
CE	Buy	CELANESE CORP DEL	$21,558,000	–	408,368	+53.6%	0.09%	–
WCC	Buy	WESCO INTL INC	$21,382,000	–	279,400	+2049.2%	0.09%	–
BAX	Sell	BAXTER INTL INC	$21,276,000	–	323,891	-1.0%	0.09%	–
HPQ	Sell	HEWLETT PACKARD CO	$21,078,000	–	1,004,165	-7.0%	0.09%	–
GRFS		GRIFOLS S Asp adr rep b nvt	$20,955,000	–	692,050	0.0%	0.09%	–
BIIB	Sell	BIOGEN IDEC INC	$21,053,000	–	87,438	-14.3%	0.09%	–
EGO	Buy	ELDORADO GOLD CORP NEW	$20,955,000	–	3,123,058	+26.0%	0.09%	–
GWW	Sell	GRAINGER W W INC	$20,565,000	–	78,582	-36.5%	0.09%	–
FDX	Sell	FEDEX CORP	$20,343,000	–	178,284	-24.3%	0.09%	–
GLD	Sell	SPDR GOLD TRUST	$20,265,000	–	158,099	-22.3%	0.09%	–
AMCX	Buy	AMC NETWORKS INCcl a	$20,169,000	–	294,442	+1.7%	0.09%	–
TSN	Buy	TYSON FOODS INCcl a	$20,176,000	–	713,428	+25.2%	0.09%	–
DUK	Sell	DUKE ENERGY CORP NEW	$20,055,000	–	300,312	-3.8%	0.09%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$20,082,000	–	477,464	+8.9%	0.09%	–
SHPG	Buy	SHIRE PLCsponsored adr	$19,886,000	–	165,869	+0.9%	0.09%	–
ERUS	Buy	ISHARESmsci russia cap	$19,761,000	–	914,000	+3.4%	0.09%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$19,602,000	–	584,952	+256.6%	0.09%	–
ESV	Buy	ENSCO PLC	$19,516,000	–	363,087	+7.4%	0.09%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$19,304,000	–	632,513	-4.2%	0.08%	–
RL	Buy	RALPH LAUREN CORPcl a	$19,317,000	–	117,259	+26.0%	0.08%	–
TMUS	Buy	T-MOBILE US INC	$19,457,000	–	749,177	+22.8%	0.08%	–
CSX	Sell	CSX CORP	$19,299,000	–	749,793	-24.9%	0.08%	–
YUM	Sell	YUM BRANDS INC	$19,263,000	–	269,831	-6.8%	0.08%	–
CNHI	New	CNH INDL N V	$19,235,000	–	1,538,686	+100.0%	0.08%	–
CME	Buy	CME GROUP INC	$19,282,000	–	260,985	+1.3%	0.08%	–
TSO	Buy	TESORO CORP	$18,889,000	–	429,506	+91.6%	0.08%	–
BNS	Sell	BANK N S HALIFAX	$18,448,000	–	321,903	-2.1%	0.08%	–
BCE	Sell	BCE INC	$18,538,000	–	434,168	-6.2%	0.08%	–
EXPE	Sell	EXPEDIA INC DEL	$18,532,000	–	357,668	-22.3%	0.08%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$18,183,000	–	206,231	-7.5%	0.08%	–
VC	Buy	VISTEON CORP	$17,931,000	–	237,053	+31.2%	0.08%	–
DPZ	Buy	DOMINOS PIZZA INC	$17,977,000	–	264,571	+5.1%	0.08%	–
CNI	Buy	CANADIAN NATL RY CO	$18,012,000	–	177,681	+0.3%	0.08%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$17,955,000	–	335,169	-12.3%	0.08%	–
TEX	Sell	TEREX CORP NEW	$17,897,000	–	532,682	-1.2%	0.08%	–
AEP	Sell	AMERICAN ELEC PWR INC	$17,823,000	–	411,155	-11.5%	0.08%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$17,751,000	–	291,142	-19.2%	0.08%	–
PSA	Sell	PUBLIC STORAGE	$17,736,000	–	110,472	-24.6%	0.08%	–
DAN	Sell	DANA HLDG CORP	$17,561,000	–	768,865	-8.9%	0.08%	–
STI	Buy	SUNTRUST BKS INC	$17,479,000	–	539,113	+19.8%	0.08%	–
S	New	SPRINT CORP	$17,351,000	–	2,789,953	+100.0%	0.08%	–
OUTR	New	OUTERWALL INC	$17,367,000	–	347,129	+100.0%	0.08%	–
FTI	Buy	FMC TECHNOLOGIES INC	$17,135,000	–	309,193	+2.1%	0.08%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$17,167,000	–	551,667	+7.1%	0.08%	–
NUE	Sell	NUCOR CORP	$17,061,000	–	348,034	-0.7%	0.08%	–
LEN	Sell	LENNAR CORPcl a	$16,873,000	–	476,661	-1.3%	0.07%	–
LOW	Buy	LOWES COS INC	$16,953,000	–	356,069	+18.9%	0.07%	–
QEP	Buy	QEP RES INC	$16,667,000	–	601,856	+8.6%	0.07%	–
CBS	Buy	CBS CORP NEWcl b	$16,653,000	–	301,879	+3.7%	0.07%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$16,659,000	–	358,724	-34.0%	0.07%	–
XEL	Sell	XCEL ENERGY INC	$16,368,000	–	592,860	-50.9%	0.07%	–
TGT	Buy	TARGET CORP	$16,442,000	–	256,974	+12.7%	0.07%	–
PPL	Sell	PPL CORP	$16,166,000	–	532,131	-25.6%	0.07%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTURAsponsored adr	$16,230,000	–	1,385,986	-10.5%	0.07%	–
VRSK	Buy	VERISK ANALYTICS INCcl a	$15,971,000	–	245,848	+30.9%	0.07%	–
INGR	Sell	INGREDION INC	$15,905,000	–	240,352	-7.6%	0.07%	–
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$16,063,000	–	3,514,969	+6.5%	0.07%	–
MGA	Sell	MAGNA INTL INC	$15,936,000	–	193,017	-31.8%	0.07%	–
FITB	Sell	FIFTH THIRD BANCORP	$15,657,000	–	867,449	-47.5%	0.07%	–
PNR	Sell	PENTAIR LTD	$15,791,000	–	243,175	-6.2%	0.07%	–
INFY	Buy	INFOSYS LTDsponsored adr	$15,702,000	–	326,374	+8.6%	0.07%	–
BMO	Buy	BANK MONTREAL QUE	$15,661,000	–	234,378	+3.4%	0.07%	–
SDRL	Sell	SEADRILL LIMITED	$15,481,000	–	343,426	-6.6%	0.07%	–
RYN	Buy	RAYONIER INC	$15,492,000	–	278,372	+8.6%	0.07%	–
MS	Buy	MORGAN STANLEY	$15,182,000	–	563,352	+2.4%	0.07%	–
ICE	Buy	INTERCONTINENTALEXCHANGE INC	$15,317,000	–	84,432	+0.5%	0.07%	–
HCP	Buy	HCP INC	$15,179,000	–	370,667	+16.4%	0.07%	–
VTR	Sell	VENTAS INC	$15,314,000	–	249,006	-7.5%	0.07%	–
	Buy	ARCELORMITTAL SA LUXEMBOURGsr nt cv 5%14	$15,366,000	–	15,093,000	+1.2%	0.07%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONScl a	$15,312,000	–	186,435	-45.6%	0.07%	–
CPA	Buy	COPA HOLDINGS SAcl a	$15,317,000	–	110,458	+44.3%	0.07%	–
KRFT	Buy	KRAFT FOODS GROUP INC	$15,264,000	–	290,882	+5.1%	0.07%	–
ETN	Buy	EATON CORP PLC	$14,973,000	–	217,519	+14.5%	0.07%	–
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$15,060,000	–	229,288	+0.2%	0.07%	–
CVC	Buy	CABLEVISION SYS CORPcl a ny cablvs	$15,103,000	–	896,889	+7.0%	0.07%	–
WYNN	Sell	WYNN RESORTS LTD	$15,061,000	–	95,322	-3.7%	0.07%	–
BLC	Buy	BELO CORP	$15,002,000	–	1,095,030	+90.4%	0.07%	–
KR	Sell	KROGER CO	$14,965,000	–	370,940	-10.4%	0.07%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,894,000	–	88,654	+36.5%	0.06%	–
AVB	Buy	AVALONBAY CMNTYS INC	$14,529,000	–	114,322	+3.3%	0.06%	–
LNC	Buy	LINCOLN NATL CORP IND	$14,629,000	–	348,364	+21.4%	0.06%	–
CLB	Sell	CORE LABORATORIES N V	$14,601,000	–	86,295	-0.6%	0.06%	–
ED	Sell	CONSOLIDATED EDISON INC	$14,465,000	–	262,329	-26.5%	0.06%	–
EIX	Sell	EDISON INTL	$14,442,000	–	313,543	-37.8%	0.06%	–
CPRT	Sell	COPART INC	$14,413,000	–	453,399	-32.3%	0.06%	–
GLW	Buy	CORNING INC	$14,220,000	–	974,601	+4.6%	0.06%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$14,252,000	–	634,769	+37.3%	0.06%	–
ALTR	Buy	ALTERA CORP	$14,178,000	–	381,545	+6.5%	0.06%	–
AES	Sell	AES CORP	$14,261,000	–	1,073,007	-12.1%	0.06%	–
NWSA	New	NEWS CORP NEWcl a	$14,021,000	–	872,995	+100.0%	0.06%	–
SEE	Buy	SEALED AIR CORP NEW	$13,843,000	–	509,137	+2.9%	0.06%	–
RAI	Buy	REYNOLDS AMERICAN INC	$14,022,000	–	287,436	+15.4%	0.06%	–
HCN	Sell	HEALTH CARE REIT INC	$13,850,000	–	222,036	-8.4%	0.06%	–
SJM	Buy	SMUCKER J M CO	$13,598,000	–	129,464	+13.6%	0.06%	–
MOS	Buy	MOSAIC CO NEW	$13,775,000	–	320,211	+18.0%	0.06%	–
VIAB	Buy	VIACOM INC NEWcl b	$13,623,000	–	162,990	+16.2%	0.06%	–
JPMWS	Buy	JPMORGAN CHASE & COcall	$13,629,000	–	813,168	+9.2%	0.06%	–
ADT	Buy	THE ADT CORPORATION	$13,412,000	–	329,843	+33.6%	0.06%	–
GOLD	Buy	RANDGOLD RES LTDadr	$13,545,000	–	189,359	+4.7%	0.06%	–
DELL	Buy	DELL INC	$13,462,000	–	978,994	+18.3%	0.06%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$13,498,000	–	234,582	-30.3%	0.06%	–
BG	Sell	BUNGE LIMITED	$13,569,000	–	178,751	-9.8%	0.06%	–
LULU	Buy	LULULEMON ATHLETICA INC	$13,423,000	–	183,557	+172.7%	0.06%	–
FMC	Sell	F M C CORP	$13,172,000	–	183,659	-24.1%	0.06%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASICOsponsored adr	$13,237,000	–	1,328,970	-21.2%	0.06%	–
XL	Sell	XL GROUP PLC	$13,235,000	–	429,429	-47.6%	0.06%	–
YNDX	Sell	YANDEX N V	$13,188,000	–	362,100	-7.0%	0.06%	–
TSLA	Buy	TESLA MTRS INC	$13,299,000	–	68,775	+88.5%	0.06%	–
MCO	Buy	MOODYS CORP	$13,005,000	–	184,903	+20.9%	0.06%	–
R108	Sell	ENERGIZER HLDGS INC	$13,104,000	–	143,762	-7.3%	0.06%	–
SLW	Sell	SILVER WHEATON CORP	$13,010,000	–	525,221	-13.0%	0.06%	–
BEN	Buy	FRANKLIN RES INC	$13,097,000	–	259,076	+313.2%	0.06%	–
AGCO	Buy	AGCO CORP	$12,919,000	–	213,806	+1.0%	0.06%	–
ABV	Sell	COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd	$12,875,000	–	335,705	-25.0%	0.06%	–
HCN	New	HEALTH CARE REIT INCcall	$12,788,000	–	205,000	+100.0%	0.06%	–
HUM	Sell	HUMANA INC	$12,894,000	–	138,153	-30.2%	0.06%	–
GNCIQ	Sell	GNC HLDGS INC	$12,576,000	–	230,212	-45.6%	0.06%	–
HRB	Buy	BLOCK H & R INC	$12,524,000	–	469,752	+7.2%	0.06%	–
AFL	Sell	AFLAC INC	$12,403,000	–	200,078	-14.2%	0.05%	–
BXP	Sell	BOSTON PROPERTIES INC	$12,350,000	–	115,539	-16.7%	0.05%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$12,330,000	–	281,776	-1.1%	0.05%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$12,258,000	–	145,186	-14.1%	0.05%	–
LIFE	Sell	LIFE TECHNOLOGIES CORP	$12,170,000	–	162,644	-14.3%	0.05%	–
CCU	Buy	COMPANIA CERVECERIAS UNIDAS SAsponsored adr	$12,140,000	–	456,222	+0.9%	0.05%	–
NBR	Buy	NABORS INDUSTRIES LTD	$11,980,000	–	745,954	+10.0%	0.05%	–
LRCX	Sell	LAM RESEARCH CORP	$11,793,000	–	230,301	-4.8%	0.05%	–
	Buy	INTEL CORPjr sub db cv 35	$11,793,000	–	10,894,000	+7.8%	0.05%	–
JCI	Buy	JOHNSON CTLS INC	$11,821,000	–	284,826	+7.2%	0.05%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$11,925,000	–	714,855	+90.6%	0.05%	–
PPO	Sell	POLYPORE INTL INC	$11,689,000	–	285,300	-10.7%	0.05%	–
SVU	Sell	SUPERVALU INC	$11,630,000	–	1,413,195	-28.6%	0.05%	–
	Buy	ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15	$11,462,000	–	7,229,000	+37.5%	0.05%	–
LNKD	Sell	LINKEDIN CORP	$11,339,000	–	46,077	-1.0%	0.05%	–
CTB	Buy	COOPER TIRE & RUBR CO	$11,141,000	–	361,715	+12.4%	0.05%	–
K	Sell	KELLOGG CO	$11,114,000	–	189,223	-22.4%	0.05%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$11,079,000	–	337,168	-2.9%	0.05%	–
HUN	Buy	HUNTSMAN CORP	$10,892,000	–	528,482	+7240.0%	0.05%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$10,851,000	–	129,097	+7.8%	0.05%	–
UDR	Buy	UDR INC	$10,968,000	–	462,787	+20.5%	0.05%	–
DFS	Sell	DISCOVER FINL SVCS	$11,011,000	–	217,865	-3.3%	0.05%	–
SYMC	Buy	SYMANTEC CORP	$10,847,000	–	438,263	+13.3%	0.05%	–
NTAP	Buy	NETAPP INC	$10,853,000	–	254,648	+0.2%	0.05%	–
CNX	Buy	CONSOL ENERGY INC	$10,835,000	–	322,024	+391.6%	0.05%	–
CIE	Buy	COBALT INTL ENERGY INC	$10,618,000	–	427,133	+6.5%	0.05%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$10,620,000	–	665,843	-2.6%	0.05%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$10,646,000	–	91,649	-4.4%	0.05%	–
HFC	Buy	HOLLYFRONTIER CORP	$10,406,000	–	247,101	+58.8%	0.05%	–
KOG	Buy	KODIAK OIL & GAS CORP	$10,402,000	–	862,523	+52.0%	0.05%	–
AGI	Sell	ALAMOS GOLD INC	$10,497,000	–	675,885	-22.7%	0.05%	–
CTRX	Buy	CATAMARAN CORP	$10,315,000	–	224,469	+189.6%	0.04%	–
OKE	Sell	ONEOK INC NEW	$10,232,000	–	191,879	-14.0%	0.04%	–
HST	Sell	HOST HOTELS & RESORTS INC	$10,365,000	–	586,581	-16.3%	0.04%	–
1338PS	New	UBS AGput	$10,260,000	–	500,000	+100.0%	0.04%	–
IBN	Sell	ICICI BK LTDadr	$9,936,000	–	325,969	-54.9%	0.04%	–
NRG	Buy	NRG ENERGY INC	$9,939,000	–	363,699	+143.6%	0.04%	–
IHS	Buy	IHS INCcl a	$9,849,000	–	86,263	+28.5%	0.04%	–
	Buy	NUANCE COMMUNICATIONS INCsr cv nt 2.75%31	$9,760,000	–	9,657,000	+48.3%	0.04%	–
AZO	Sell	AUTOZONE INC	$9,855,000	–	23,311	-6.5%	0.04%	–
LVS	Buy	LAS VEGAS SANDS CORP	$9,497,000	–	142,970	+7.1%	0.04%	–
RDY	Buy	DR REDDYS LABS LTDadr	$9,655,000	–	255,500	+345.7%	0.04%	–
SO	Sell	SOUTHERN CO	$9,688,000	–	235,266	-16.9%	0.04%	–
FAST	Buy	FASTENAL CO	$9,385,000	–	186,697	+9.8%	0.04%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$9,386,000	–	219,193	-37.2%	0.04%	–
	New	ISIS PHARMACEUTICALS INC DELsr cv nt 2.75%19	$9,385,000	–	4,014,000	+100.0%	0.04%	–
IVV	Buy	ISHAREScore s&p500 etf	$9,148,000	–	54,161	+35.3%	0.04%	–
ONXX	Buy	ONYX PHARMACEUTICALS INC	$9,180,000	–	73,622	+473.8%	0.04%	–
PETM	Sell	PETSMART INC	$9,100,000	–	119,339	-32.4%	0.04%	–
RHT	Buy	RED HAT INC	$9,166,000	–	198,632	+2.0%	0.04%	–
GIS	Buy	GENERAL MLS INC	$9,155,000	–	191,036	+16.7%	0.04%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$9,061,000	–	147,481	-39.1%	0.04%	–
WM	Sell	WASTE MGMT INC DEL	$9,105,000	–	220,772	-40.5%	0.04%	–
	Buy	THERAVANCE INCsb cv nt2.125%23	$9,219,000	–	5,669,000	+42.5%	0.04%	–
	Buy	LAM RESEARCH CORPsr nt conv0.5%16	$9,152,000	–	8,090,000	+92.6%	0.04%	–
TRP	Buy	TRANSCANADA CORP	$9,012,000	–	205,096	+14.3%	0.04%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$8,968,000	–	173,458	+9.0%	0.04%	–
BFB	Sell	BROWN FORMAN CORPcl b	$8,799,000	–	129,159	-13.1%	0.04%	–
FNV	Sell	FRANCO NEVADA CORP	$8,812,000	–	194,698	-11.3%	0.04%	–
IDA		IDACORP INC	$8,954,000	–	185,000	0.0%	0.04%	–
BLK	Sell	BLACKROCK INC	$8,821,000	–	32,597	-2.2%	0.04%	–
WHR	Sell	WHIRLPOOL CORP	$8,576,000	–	58,569	-25.6%	0.04%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX FDftse emr mkt etf	$8,693,000	–	216,600	+30.6%	0.04%	–
BCR	Sell	BARD C R INC	$8,645,000	–	75,050	-77.5%	0.04%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$8,739,000	–	372,388	-64.6%	0.04%	–
ZTS	Buy	ZOETIS INCcl a	$8,649,000	–	277,917	+45.1%	0.04%	–
EEM	Buy	ISHARESmsci emg mkt etf	$8,698,000	–	213,415	+27.9%	0.04%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$8,685,000	–	109,467	-49.2%	0.04%	–
URI	Sell	UNITED RENTALS INC	$8,594,000	–	147,429	-33.7%	0.04%	–
MFC	Sell	MANULIFE FINL CORP	$8,596,000	–	519,122	-21.5%	0.04%	–
VMW	Buy	VMWARE INC	$8,426,000	–	104,150	+51.8%	0.04%	–
NLY	Sell	ANNALY CAP MGMT INC	$8,376,000	–	723,219	-25.3%	0.04%	–
PPG	Sell	PPG INDS INC	$8,374,000	–	50,128	-31.7%	0.04%	–
BWA	Buy	BORGWARNER INC	$8,404,000	–	82,889	+35.7%	0.04%	–
GG	New	GOLDCORP INC NEWcall	$8,506,000	–	327,000	+100.0%	0.04%	–
MHFI	Buy	MCGRAW HILL FINL INC	$8,477,000	–	129,240	+122.7%	0.04%	–
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,349,000	–	223,251	+8.2%	0.04%	–
XLNX	Sell	XILINX INC	$8,528,000	–	182,046	-13.8%	0.04%	–
OC	Buy	OWENS CORNING NEW	$8,508,000	–	224,024	+39.1%	0.04%	–
ELN	Sell	ELAN PLCadr	$8,130,000	–	521,809	-30.3%	0.04%	–
BPOP	Buy	POPULAR INC	$8,166,000	–	311,103	+4.8%	0.04%	–
PCG	Buy	PG&E CORP	$8,259,000	–	201,849	+30.9%	0.04%	–
BBBY	Sell	BED BATH & BEYOND INC	$8,141,000	–	105,240	-9.2%	0.04%	–
TDG	Buy	TRANSDIGM GROUP INC	$8,222,000	–	59,277	+46.8%	0.04%	–
EXC	Buy	EXELON CORP	$8,208,000	–	276,945	+0.3%	0.04%	–
CCK	Sell	CROWN HOLDINGS INC	$8,274,000	–	195,697	-25.0%	0.04%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$8,329,000	–	193,652	-5.5%	0.04%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$8,150,000	–	82,204	-28.8%	0.04%	–
HCA	Buy	HCA HOLDINGS INC	$7,942,000	–	185,753	+2.2%	0.04%	–
GMCR	Sell	GREEN MTN COFFEE ROASTERS INC	$7,917,000	–	105,085	-30.1%	0.04%	–
WLTGQ		WALTER ENERGY INC	$8,011,000	–	571,000	0.0%	0.04%	–
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$7,905,000	–	208,151	+435.1%	0.04%	–
SNDK	Buy	SANDISK CORP	$8,000,000	–	134,431	+2.3%	0.04%	–
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$7,799,000	–	406,432	-5.6%	0.03%	–
TK	Buy	TEEKAY CORPORATION	$7,669,000	–	179,374	+11.1%	0.03%	–
	Buy	DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40	$7,703,000	–	6,794,000	+30.1%	0.03%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$7,740,000	–	202,190	+44.3%	0.03%	–
CMA	Buy	COMERICA INC	$7,774,000	–	197,780	+5.8%	0.03%	–
F113PS	Sell	COVIDIEN PLC	$7,665,000	–	125,782	-7.4%	0.03%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG COPspon adr pfd	$7,638,000	–	547,100	-33.0%	0.03%	–
NGD	Buy	NEW GOLD INC CDA	$7,558,000	–	1,263,933	+11.2%	0.03%	–
JWN	Buy	NORDSTROM INC	$7,439,000	–	132,385	+6.9%	0.03%	–
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$7,589,000	–	393,421	+58.4%	0.03%	–
FFIV	Buy	F5 NETWORKS INC	$7,608,000	–	88,671	+18.2%	0.03%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$7,224,000	–	79,765	-27.4%	0.03%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG INC	$7,234,000	–	60,555	-43.8%	0.03%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$7,334,000	–	346,923	+0.3%	0.03%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$7,396,000	–	198,827	+608.5%	0.03%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL INcl a	$7,352,000	–	276,409	+165.6%	0.03%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$7,234,000	–	229,078	-4.5%	0.03%	–
TU	Buy	TELUS CORP	$7,348,000	–	221,827	+328.3%	0.03%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP INCspon adr	$7,231,000	–	290,413	-5.9%	0.03%	–
KORS	Buy	MICHAEL KORS HLDGS LTD	$7,356,000	–	98,709	+26.0%	0.03%	–
TROW	Buy	PRICE T ROWE GROUP INC	$7,290,000	–	101,350	+31.7%	0.03%	–
HP	Buy	HELMERICH & PAYNE INC	$7,201,000	–	104,438	+25.0%	0.03%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$6,982,000	–	462,024	-36.8%	0.03%	–
BB	New	BLACKBERRY LTD	$7,085,000	–	891,742	+100.0%	0.03%	–
GNW	Sell	GENWORTH FINL INC	$7,049,000	–	550,621	-4.3%	0.03%	–
PNW	Buy	PINNACLE WEST CAP CORP	$7,087,000	–	129,470	+6.0%	0.03%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$7,067,000	–	210,839	-20.1%	0.03%	–
BKD	Buy	BROOKDALE SR LIVING INC	$7,059,000	–	268,412	+11509.5%	0.03%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$7,066,000	–	358,299	+21.8%	0.03%	–
HSH	Buy	HILLSHIRE BRANDS CO	$6,763,000	–	220,011	+6.2%	0.03%	–
IDCC	Buy	INTERDIGITAL INC	$6,792,000	–	181,905	+7.5%	0.03%	–
OCR	Buy	OMNICARE INC	$6,779,000	–	122,134	+180.1%	0.03%	–
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$6,952,000	–	124,381	+29.3%	0.03%	–
SLF	Buy	SUN LIFE FINL INC	$6,737,000	–	210,740	+35.6%	0.03%	–
OII	Sell	OCEANEERING INTL INC	$6,854,000	–	84,359	-9.5%	0.03%	–
DLR	Buy	DIGITAL RLTY TR INC	$6,894,000	–	129,846	+14.2%	0.03%	–
CCI	Sell	CROWN CASTLE INTL CORP	$6,816,000	–	93,331	-22.8%	0.03%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$6,761,000	–	328,646	-26.0%	0.03%	–
KIM	Buy	KIMCO RLTY CORP	$6,793,000	–	336,585	+35.0%	0.03%	–
HDB	Sell	HDFC BANK LTD	$6,836,000	–	222,072	-53.3%	0.03%	–
WU	Buy	WESTERN UN CO	$6,945,000	–	372,199	+15.6%	0.03%	–
VNTV	Buy	VANTIV INCcl a	$6,920,000	–	247,680	+1551.2%	0.03%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$6,940,000	–	118,809	+10.5%	0.03%	–
	Buy	CEMEX SAB DE CVsb cv nt4.875%15	$6,742,000	–	5,719,000	+68.9%	0.03%	–
ENDP	Buy	ENDO HEALTH SOLUTIONS INC	$6,573,000	–	144,655	+397.1%	0.03%	–
IMAX	Buy	IMAX CORP	$6,622,000	–	218,974	+46.6%	0.03%	–
ROC	Sell	ROCKWOOD HLDGS INC	$6,624,000	–	99,021	-55.5%	0.03%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$6,555,000	–	84,745	+33.3%	0.03%	–
	Sell	ELECTRONIC ARTS INCsr cv nt 0.75%16	$6,683,000	–	6,156,000	-16.5%	0.03%	–
CHD	Buy	CHURCH & DWIGHT INC	$6,560,000	–	109,251	+11.1%	0.03%	–
		XILINX INCsr nt cv2.625%17	$6,537,000	–	4,029,000	0.0%	0.03%	–
BRCM	Sell	BROADCOM CORPcl a	$6,582,000	–	252,940	-34.6%	0.03%	–
DDS	Buy	DILLARDS INCcl a	$6,445,000	–	82,307	+10589.2%	0.03%	–
IJH	New	ISHAREScore s&p mcp etf	$6,445,000	–	51,917	+100.0%	0.03%	–
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$6,369,000	–	84,967	+467.1%	0.03%	–
UNF	Buy	UNIFIRST CORP MASS	$6,427,000	–	61,546	+14.7%	0.03%	–
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$6,472,000	–	43,981	+66.8%	0.03%	–
SRE	Buy	SEMPRA ENERGY	$6,439,000	–	75,220	+28.3%	0.03%	–
HOG	Buy	HARLEY DAVIDSON INC	$6,481,000	–	100,882	+55.2%	0.03%	–
Y	Buy	ALLEGHANY CORP DEL	$6,363,000	–	15,534	+12.9%	0.03%	–
ADBE	Buy	ADOBE SYS INC	$6,312,000	–	121,544	+12.1%	0.03%	–
APH	Sell	AMPHENOL CORP NEWcl a	$6,294,000	–	81,351	-20.8%	0.03%	–
HRS	Sell	HARRIS CORP DEL	$6,416,000	–	108,187	-7.0%	0.03%	–
DRE	Buy	DUKE REALTY CORP	$6,128,000	–	396,921	+9.5%	0.03%	–
WCRX	Sell	WARNER CHILCOTT PLC IRELAND	$6,157,000	–	268,492	-48.5%	0.03%	–
DTE	Sell	DTE ENERGY CO	$6,233,000	–	94,464	-12.2%	0.03%	–
ORIG	Buy	OCEAN RIG UDW INC	$6,204,000	–	340,878	+86.5%	0.03%	–
EC	Buy	ECOPETROL S Asponsored ads	$6,225,000	–	135,329	+26.1%	0.03%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$6,178,000	–	48,427	-7.7%	0.03%	–
DNRCQ	Buy	DENBURY RES INC	$6,181,000	–	335,689	+73.2%	0.03%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$6,163,000	–	85,389	+14.6%	0.03%	–
HMA	Sell	HEALTH MGMT ASSOC INC NEWcl a	$6,109,000	–	477,242	-70.3%	0.03%	–
SE	Sell	SPECTRA ENERGY CORP	$5,835,000	–	170,467	-11.2%	0.03%	–
LUMN	Buy	CENTURYLINK INC	$5,862,000	–	186,779	+1.9%	0.03%	–
LMT	Buy	LOCKHEED MARTIN CORP	$5,888,000	–	46,169	+2.2%	0.03%	–
RDC	Buy	ROWAN COMPANIES PLC	$5,921,000	–	161,234	+39.5%	0.03%	–
CLX	Sell	CLOROX CO DEL	$5,939,000	–	72,672	-7.2%	0.03%	–
	Sell	MICRON TECHNOLOGY INCsr a cv nt1.5%31	$5,884,000	–	3,185,000	-19.9%	0.03%	–
NWL	Sell	NEWELL RUBBERMAID INC	$5,960,000	–	216,719	-56.4%	0.03%	–
SLG	Sell	SL GREEN RLTY CORP	$6,007,000	–	67,611	-23.3%	0.03%	–
KLAC	Sell	KLA-TENCOR CORP	$5,878,000	–	96,602	-22.8%	0.03%	–
	Sell	PRICELINE COM INCsr bd cv regs 18	$5,880,000	–	4,576,000	-26.9%	0.03%	–
O	Buy	REALTY INCOME CORP	$5,831,000	–	146,674	+22.2%	0.03%	–
IOC	Sell	INTEROIL CORP	$5,959,000	–	83,571	-18.3%	0.03%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$5,698,000	–	396,267	+3.9%	0.02%	–
SBAC	Buy	SBA COMMUNICATIONS CORP	$5,605,000	–	69,639	+76.0%	0.02%	–
ARMH	Buy	ARM HLDGS PLCsponsored adr	$5,636,000	–	117,117	+9.5%	0.02%	–
	Sell	TIBCO SOFTWARE INCsr cv nt 2.25%32	$5,685,000	–	5,597,000	-31.2%	0.02%	–
MAC	Sell	MACERICH CO	$5,813,000	–	103,008	-23.9%	0.02%	–
	Sell	ADVANCED MICRO DEVICES INCsr nt cv 6%15	$5,667,000	–	5,462,000	-0.0%	0.02%	–
KMI	Buy	KINDER MORGAN INC DEL	$5,740,000	–	161,356	+4.4%	0.02%	–
ANF	Buy	ABERCROMBIE & FITCH COcl a	$5,622,000	–	158,939	+141.7%	0.02%	–
GRAM	New	GRANA Y MONTERO S A Asponsored adr	$5,718,000	–	286,455	+100.0%	0.02%	–
TDC	Buy	TERADATA CORP DEL	$5,674,000	–	102,342	+28.7%	0.02%	–
ANSS	Buy	ANSYS INC	$5,655,000	–	65,367	+94.6%	0.02%	–
SIRI	Buy	SIRIUS XM RADIO INC	$5,782,000	–	1,492,112	+6.4%	0.02%	–
	Buy	LIBERTY MEDIA CORPsr db pik exch31	$5,542,000	–	10,761,000	+1.7%	0.02%	–
FISV	Sell	FISERV INC	$5,437,000	–	53,798	-0.6%	0.02%	–
NTK	Sell	NORTEK INC	$5,479,000	–	79,743	-15.2%	0.02%	–
SWU	Sell	STANLEY BLACK & DECKER INCcorp unit	$5,485,000	–	40,036	-8.5%	0.02%	–
LDOS	New	LEIDOS HLDGS INC	$5,380,000	–	118,192	+100.0%	0.02%	–
WLL	Buy	WHITING PETE CORP NEW	$5,572,000	–	93,092	+55.5%	0.02%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$5,394,000	–	50,287	+77.3%	0.02%	–
	Buy	OMNICOM GROUP INCnt zero cv 32	$5,425,000	–	4,500,000	+3.4%	0.02%	–
GME	Buy	GAMESTOP CORP NEWcl a	$5,190,000	–	104,515	+3.0%	0.02%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,322,000	–	128,924	+43.2%	0.02%	–
RF	Sell	REGIONS FINL CORP NEW	$5,213,000	–	562,899	-35.1%	0.02%	–
HMIN	Buy	HOME INNS & HOTELS MGMT INCspon adr	$5,186,000	–	156,182	+42.0%	0.02%	–
CB	Sell	CHUBB CORP	$5,269,000	–	59,026	-13.2%	0.02%	–
DG	Buy	DOLLAR GEN CORP NEW	$5,264,000	–	93,248	+14.1%	0.02%	–
XRX	Sell	XEROX CORP	$5,300,000	–	515,040	-13.6%	0.02%	–
AA	Sell	ALCOA INC	$5,177,000	–	637,517	-63.8%	0.02%	–
HSIC	Buy	SCHEIN HENRY INC	$4,926,000	–	47,480	+1.5%	0.02%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$5,079,000	–	432,584	+7.3%	0.02%	–
ALRPRB	Buy	ALERE INCperp pfd conv se	$4,958,000	–	19,069	+2.5%	0.02%	–
GD	Buy	GENERAL DYNAMICS CORP	$4,932,000	–	56,354	+4.3%	0.02%	–
SPLK	Buy	SPLUNK INC	$5,086,000	–	84,709	+4.6%	0.02%	–
PDLI	Sell	PDL BIOPHARMA INC	$4,923,000	–	617,659	-31.2%	0.02%	–
PLL	Sell	PALL CORP	$4,970,000	–	64,512	-1.2%	0.02%	–
DLTR	Sell	DOLLAR TREE INC	$4,964,000	–	86,848	-14.4%	0.02%	–
BEAM	Buy	BEAM INC	$5,096,000	–	78,828	+27.5%	0.02%	–
BRY	Buy	BERRY PETE COcl a	$5,124,000	–	118,816	+1592.5%	0.02%	–
RTN	Buy	RAYTHEON CO	$4,729,000	–	61,368	+10.2%	0.02%	–
KEX	Buy	KIRBY CORP	$4,839,000	–	55,916	+2.0%	0.02%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$4,902,000	–	15,668	-8.2%	0.02%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$4,854,000	–	47,852	-14.0%	0.02%	–
FTNT	Buy	FORTINET INC	$4,719,000	–	232,935	+72.5%	0.02%	–
MU	Buy	MICRON TECHNOLOGY INC	$4,702,000	–	269,149	+14.1%	0.02%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$4,832,000	–	81,374	-8.0%	0.02%	–
		STANDARD PAC CORP NEWsr cv nt 1.25%32	$4,836,000	–	3,920,000	0.0%	0.02%	–
	Buy	CIENA CORPsr conv nt 4%20	$4,633,000	–	3,068,000	+274.6%	0.02%	–
BTG	Buy	B2GOLD CORP	$4,674,000	–	1,884,600	+44.7%	0.02%	–
KEY	Sell	KEYCORP NEW	$4,664,000	–	409,117	-8.7%	0.02%	–
BBY	Sell	BEST BUY INC	$4,477,000	–	119,383	-4.2%	0.02%	–
TM	Buy	TOYOTA MOTOR CORP	$4,588,000	–	35,839	+8.3%	0.02%	–
	Buy	STONE ENERGY CORPsr nt cv 1.75%17	$4,544,000	–	4,176,000	+38.3%	0.02%	–
CP	Buy	CANADIAN PAC RY LTD	$4,556,000	–	36,944	+31.7%	0.02%	–
GIB	Sell	GROUPE CGI INCcl a sub vtg	$4,650,000	–	132,489	-63.4%	0.02%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$4,454,000	–	71,414	+139.3%	0.02%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$4,511,000	–	169,438	-20.1%	0.02%	–
ODP	Sell	OFFICE DEPOT INC	$4,567,000	–	945,585	-46.8%	0.02%	–
CPB	Sell	CAMPBELL SOUP CO	$4,243,000	–	104,198	-33.9%	0.02%	–
REG	Sell	REGENCY CTRS CORP	$4,288,000	–	88,674	-1.0%	0.02%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INCcall	$4,376,000	–	195,789	+100.0%	0.02%	–
ELLI	Buy	ELLIE MAE INC	$4,353,000	–	136,007	+44.6%	0.02%	–
DNKN	Buy	DUNKIN BRANDS GROUP INC	$4,449,000	–	98,300	+39.2%	0.02%	–
ZION	Buy	ZIONS BANCORPORATION	$4,439,000	–	161,865	+0.9%	0.02%	–
	New	LINEAR TECHNOLOGY CORPsr nt cv 3%27	$4,244,000	–	3,987,000	+100.0%	0.02%	–
WMB	Sell	WILLIAMS COS INC DEL	$4,308,000	–	118,482	-44.3%	0.02%	–
CXO	Buy	CONCHO RES INC	$4,377,000	–	40,224	+1.1%	0.02%	–
OSIS	Sell	OSI SYSTEMS INC	$4,229,000	–	56,858	-18.4%	0.02%	–
	Sell	STARWOOD PPTY TR INCsr cv nt 4.55%18	$4,044,000	–	3,890,000	-3.2%	0.02%	–
	Buy	TESLA MTRS INCsr conv nt1.5%18	$4,100,000	–	2,433,000	+97.6%	0.02%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$4,040,000	–	51,709	-2.4%	0.02%	–
STJ	Buy	ST JUDE MED INC	$4,073,000	–	75,944	+12.8%	0.02%	–
DB	New	DEUTSCHE BANK AGput	$4,128,000	–	90,000	+100.0%	0.02%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$4,180,000	–	114,897	+20.6%	0.02%	–
	Buy	BROOKDALE SR LIVING INCsr nt cv 2.75%18	$4,068,000	–	3,468,000	+11.0%	0.02%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$4,102,000	–	356,663	+98.3%	0.02%	–
HLF	Sell	HERBALIFE LTD	$3,998,000	–	57,309	-3.9%	0.02%	–
KDN	New	KAYDON CORP	$4,029,000	–	113,410	+100.0%	0.02%	–
RE	Sell	EVEREST RE GROUP LTD	$4,107,000	–	28,246	-50.4%	0.02%	–
SPIL	Sell	SILICONWARE PRECISION INDS LTDsponsd adr spl	$4,187,000	–	724,400	-8.5%	0.02%	–
AME	Sell	AMETEK INC NEW	$4,001,000	–	86,951	-8.2%	0.02%	–
PII	Buy	POLARIS INDS INC	$4,019,000	–	31,110	+16.5%	0.02%	–
DEL		DELTIC TIMBER CORP	$4,100,000	–	62,943	0.0%	0.02%	–
LPT	Buy	LIBERTY PPTY TRsh ben int	$4,129,000	–	116,003	+24.6%	0.02%	–
MNST	Buy	MONSTER BEVERAGE CORP	$4,144,000	–	79,323	+44.2%	0.02%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$3,995,000	–	70,212	-14.6%	0.02%	–
CAG	Buy	CONAGRA FOODS INC	$4,067,000	–	134,063	+36.0%	0.02%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$4,015,000	–	266,233	-14.5%	0.02%	–
NEM	New	NEWMONT MINING CORPcall	$3,767,000	–	134,000	+100.0%	0.02%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,930,000	–	87,684	-5.7%	0.02%	–
TMK	Buy	TORCHMARK CORP	$3,897,000	–	53,855	+0.7%	0.02%	–
FRX	Buy	FOREST LABS INC	$3,807,000	–	88,988	+19.1%	0.02%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,886,000	–	9,063	-7.2%	0.02%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$3,834,000	–	50,557	+11.8%	0.02%	–
	Sell	VOLCANO CORPORATIONsr cv nt 1.75%17	$3,825,000	–	3,700,000	-25.3%	0.02%	–
COL	Sell	ROCKWELL COLLINS INC	$3,814,000	–	56,199	-9.1%	0.02%	–
COG	Buy	CABOT OIL & GAS CORP	$3,800,000	–	101,822	+108.7%	0.02%	–
STR	Sell	QUESTAR CORP	$3,810,000	–	169,409	-72.7%	0.02%	–
PWR	Sell	QUANTA SVCS INC	$3,771,000	–	137,115	-12.1%	0.02%	–
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$3,978,000	–	105,338	+0.5%	0.02%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,809,000	–	50,502	-64.1%	0.02%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,972,000	–	98,580	-10.7%	0.02%	–
NDAQ	Buy	NASDAQ OMX GROUP INC	$3,870,000	–	120,516	+26.3%	0.02%	–
PRE	Sell	PARTNERRE LTD	$3,970,000	–	43,365	-2.0%	0.02%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$3,616,000	–	425,861	+100.0%	0.02%	–
IMO	Sell	IMPERIAL OIL LTD	$3,764,000	–	85,618	-0.7%	0.02%	–
ATHN	Buy	ATHENAHEALTH INC	$3,637,000	–	33,494	+476.6%	0.02%	–
DISH	Buy	DISH NETWORK CORPcl a	$3,568,000	–	79,267	+6.8%	0.02%	–
THI	Sell	TIM HORTONS INC	$3,712,000	–	64,006	-20.6%	0.02%	–
	Buy	CHESAPEAKE ENERGY CORPsr nt cv 2.25%38	$3,739,000	–	4,097,000	+65.7%	0.02%	–
		DANAHER CORP DELlyon 01/21	$3,558,000	–	1,766,000	0.0%	0.02%	–
MAT	Sell	MATTEL INC	$3,733,000	–	89,119	-2.5%	0.02%	–
XYL	Buy	XYLEM INC	$3,648,000	–	130,607	+37.5%	0.02%	–
LSI	Sell	LSI CORPORATION	$3,705,000	–	473,434	-16.7%	0.02%	–
MKC	Buy	MCCORMICK & CO INC	$3,551,000	–	54,891	+17.1%	0.02%	–
PH	Buy	PARKER HANNIFIN CORP	$3,562,000	–	32,760	+21.1%	0.02%	–
FCH	Sell	FELCOR LODGING TR INC	$3,550,000	–	576,330	-26.5%	0.02%	–
XLS	Buy	EXELIS INC	$3,600,000	–	229,151	+14.5%	0.02%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,725,000	–	64,916	-33.3%	0.02%	–
GMWSB	Buy	GENERAL MTRS COcall	$3,727,000	–	200,310	+15.6%	0.02%	–
UAA	Buy	UNDER ARMOUR INCcl a	$3,568,000	–	44,905	+0.4%	0.02%	–
WEC	Buy	WISCONSIN ENERGY CORP	$3,591,000	–	88,936	+2.5%	0.02%	–
BONTQ	Sell	BON-TON STORES INC	$3,648,000	–	345,800	-10.9%	0.02%	–
PCAR	Buy	PACCAR INC	$3,377,000	–	60,680	+22.0%	0.02%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$3,403,000	–	131,477	+13.6%	0.02%	–
NTRS	Buy	NORTHERN TR CORP	$3,502,000	–	64,412	+45.0%	0.02%	–
	Buy	SANDISK CORPcv sr nt 1.5%17	$3,500,000	–	2,647,000	+34.9%	0.02%	–
TRI	Sell	THOMSON REUTERS CORP	$3,323,000	–	94,935	-8.1%	0.02%	–
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$3,316,000	–	636,331	-5.6%	0.02%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,347,000	–	405,130	-12.4%	0.02%	–
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$3,480,000	–	154,094	-9.7%	0.02%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$3,429,000	–	60,362	+100.0%	0.02%	–
TTSH	Buy	TILE SHOP HLDGS INC	$3,517,000	–	119,274	+140.8%	0.02%	–
RRC	Buy	RANGE RES CORP	$3,453,000	–	45,497	+26.4%	0.02%	–
NTES	New	NETEASE INCsponsored adr	$3,521,000	–	48,498	+100.0%	0.02%	–
ILMN	Sell	ILLUMINA INC	$3,482,000	–	43,090	-1.5%	0.02%	–
DAR	Buy	DARLING INTL INC	$3,426,000	–	161,900	+9.8%	0.02%	–
CAH	Sell	CARDINAL HEALTH INC	$3,336,000	–	63,968	-13.4%	0.02%	–
	Buy	WEBMD HEALTH CORPsr conv nt2.5%18	$3,390,000	–	3,599,000	+30.4%	0.02%	–
ARW	Buy	ARROW ELECTRS INC	$3,435,000	–	70,776	+9.9%	0.02%	–
	Buy	CEMEX SAB DE CVsub nt cv3.25%16	$3,325,000	–	2,611,000	+36.1%	0.02%	–
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$3,474,000	–	80,634	-66.0%	0.02%	–
L		LOEWS CORP	$3,241,000	–	69,346	0.0%	0.01%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$3,157,000	–	8,390	-50.9%	0.01%	–
OTEX	Sell	OPEN TEXT CORP	$3,217,000	–	43,087	-7.3%	0.01%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$3,193,000	–	107,092	-19.9%	0.01%	–
BLL	Buy	BALL CORP	$3,196,000	–	71,228	+34.4%	0.01%	–
DOV	Sell	DOVER CORP	$3,090,000	–	34,393	-6.5%	0.01%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$3,230,000	–	142,303	-1.9%	0.01%	–
TECK	Sell	TECK RESOURCES LTDcl b	$3,288,000	–	122,467	-17.4%	0.01%	–
EQT	Sell	EQT CORP	$3,276,000	–	36,921	-2.9%	0.01%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$3,168,000	–	142,983	-42.0%	0.01%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$3,243,000	–	98,496	+3.6%	0.01%	–
ESS	Sell	ESSEX PPTY TR INC	$3,286,000	–	22,254	-34.9%	0.01%	–
NFLX	Sell	NETFLIX INC	$3,257,000	–	10,533	-17.1%	0.01%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,092,000	–	133,031	-29.7%	0.01%	–
FLR	Buy	FLUOR CORP NEW	$3,223,000	–	45,427	+31.6%	0.01%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$3,202,000	–	85,016	-6.3%	0.01%	–
PXD	New	PIONEER NAT RES COput	$3,210,000	–	17,000	+100.0%	0.01%	–
ANDE	Buy	ANDERSONS INC	$3,132,000	–	44,800	+13.7%	0.01%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$3,255,000	–	64,937	+18.6%	0.01%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$3,264,000	–	71,357	-12.5%	0.01%	–
TRIP	Buy	TRIPADVISOR INC	$2,968,000	–	39,139	+50.5%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$2,950,000	–	63,539	-0.6%	0.01%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$2,879,000	–	105,755	-0.6%	0.01%	–
EFX	Buy	EQUIFAX INC	$2,953,000	–	49,359	+4.4%	0.01%	–
CA	Sell	CA INC	$2,889,000	–	97,364	-6.5%	0.01%	–
HCBK	Sell	HUDSON CITY BANCORP	$2,895,000	–	320,267	-5.3%	0.01%	–
ECA	Buy	ENCANA CORP	$2,874,000	–	165,869	+4.3%	0.01%	–
BPO	Sell	BROOKFIELD OFFICE PPTYS INC	$2,919,000	–	153,082	-10.0%	0.01%	–
NU	Sell	NORTHEAST UTILS	$3,044,000	–	73,783	-26.8%	0.01%	–
COLE	New	COLE REAL ESTATE INVTS INC	$2,906,000	–	237,009	+100.0%	0.01%	–
AAPL	New	APPLE INCput	$2,862,000	–	6,000	+100.0%	0.01%	–
WFT	Sell	WEATHERFORD INTERNATIONAL LTD	$2,991,000	–	195,099	-4.6%	0.01%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$2,879,000	–	34,826	+139.2%	0.01%	–
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$3,053,000	–	111,425	-1.7%	0.01%	–
VSAT	Buy	VIASAT INC	$2,883,000	–	45,297	+93.2%	0.01%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG BV A	$2,767,000	–	72,304	+27.7%	0.01%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,772,000	–	148,402	-1.2%	0.01%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$2,844,000	–	239,800	-17.2%	0.01%	–
MUR	Buy	MURPHY OIL CORP	$2,831,000	–	46,941	+12.5%	0.01%	–
WAT	Sell	WATERS CORP	$2,822,000	–	26,572	-52.8%	0.01%	–
OASPQ	Buy	OASIS PETE INC NEW	$2,817,000	–	57,342	+824.9%	0.01%	–
POST		POST HLDGS INC	$2,829,000	–	70,087	0.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPcall	$2,792,000	–	150,000	+100.0%	0.01%	–
EA	Buy	ELECTRONIC ARTS INC	$2,802,000	–	109,656	+4.9%	0.01%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$2,791,000	–	83,568	+100.0%	0.01%	–
ABVC	Sell	COMPANHIA DE BEBIDAS DAS AMERSsponsored adr	$2,755,000	–	71,186	-30.8%	0.01%	–
HPT	Buy	HOSPITALITY PPTYS TR	$2,779,000	–	98,201	+54.2%	0.01%	–
	Buy	MOLYCORP INC DELsr conv nt5.5%18	$2,739,000	–	2,684,000	+61.8%	0.01%	–
BZ	New	BOISE INC	$2,808,000	–	222,841	+100.0%	0.01%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$2,817,000	–	120,685	+12.6%	0.01%	–
KMX	Sell	CARMAX INC	$2,803,000	–	57,846	-11.9%	0.01%	–
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,691,000	–	156,602	+80.7%	0.01%	–
LPS	Buy	LENDER PROCESSING SVCS INC	$2,798,000	–	84,111	+261.3%	0.01%	–
HMY		HARMONY GOLD MNG LTDsponsored adr	$2,808,000	–	830,848	0.0%	0.01%	–
	New	SALIX PHARMACEUTICALS INCsr conv nt1.5%19	$2,757,000	–	2,247,000	+100.0%	0.01%	–
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$2,716,000	–	85,334	-14.4%	0.01%	–
	Buy	MEDIVATION INCsrnt cv 2.625%17	$2,788,000	–	1,982,000	+44.9%	0.01%	–
FBR	Buy	FIBRIA CELULOSE S A	$2,646,000	–	229,700	+4.5%	0.01%	–
	Buy	ICONIX BRAND GROUP INCsr sb conv nt 16	$2,562,000	–	2,082,000	+4.5%	0.01%	–
	New	L-3 COMMUNICATIONS CORPsec codes cv3%35	$2,475,000	–	2,273,000	+100.0%	0.01%	–
AVT		AVNET INC	$2,529,000	–	60,637	0.0%	0.01%	–
SPLS	Sell	STAPLES INC	$2,436,000	–	166,185	-42.7%	0.01%	–
AVY	Sell	AVERY DENNISON CORP	$2,485,000	–	57,086	-33.5%	0.01%	–
TRMB	Sell	TRIMBLE NAVIGATION LTD	$2,486,000	–	83,656	-42.6%	0.01%	–
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$2,407,000	–	82,047	+43.6%	0.01%	–
TSCO	Buy	TRACTOR SUPPLY CO	$2,618,000	–	38,964	+82.1%	0.01%	–
AIZ	Buy	ASSURANT INC	$2,550,000	–	47,116	+46.7%	0.01%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,451,000	–	35,198	+19.0%	0.01%	–
IVZ	Sell	INVESCO LTD	$2,437,000	–	76,404	-4.1%	0.01%	–
NLSN	Buy	NIELSEN HOLDINGS N V	$2,453,000	–	67,321	+7.4%	0.01%	–
	Sell	SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18	$2,473,000	–	2,452,000	-12.6%	0.01%	–
CCL	Sell	CARNIVAL CORPpaired ctf	$2,553,000	–	78,229	-19.2%	0.01%	–
TCO	Buy	TAUBMAN CTRS INC	$2,576,000	–	38,275	+0.7%	0.01%	–
GPC	Buy	GENUINE PARTS CO	$2,495,000	–	30,846	+6.9%	0.01%	–
CNP	Buy	CENTERPOINT ENERGY INC	$2,624,000	–	109,458	+7.2%	0.01%	–
AIV	Buy	APARTMENT INVT & MGMT COcl a	$2,570,000	–	91,958	+19.1%	0.01%	–
WIT	Buy	WIPRO LTDspon adr 1 sh	$2,553,000	–	248,829	+64.2%	0.01%	–
PVH	Buy	PVH CORP	$2,400,000	–	20,221	+25.6%	0.01%	–
X	Buy	UNITED STATES STL CORP NEW	$2,496,000	–	121,246	+2168.0%	0.01%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,543,000	–	186,000	+6100.0%	0.01%	–
DDR	Sell	DDR CORP	$2,480,000	–	157,872	-58.5%	0.01%	–
EGLE	New	EAGLE BULK SHIPPING INC	$2,472,000	–	344,300	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$2,512,000	–	57,456	+100.0%	0.01%	–
XEC	Buy	CIMAREX ENERGY CO	$2,473,000	–	25,658	+51.3%	0.01%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC	$2,615,000	–	40,948	-26.7%	0.01%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$2,447,000	–	205,124	-51.0%	0.01%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$2,300,000	–	115,800	-13.1%	0.01%	–
NG		NOVAGOLD RES INC	$2,231,000	–	961,444	0.0%	0.01%	–
4107PS	Sell	MEADWESTVACO CORP	$2,265,000	–	59,021	-65.4%	0.01%	–
BEAV	Sell	B/E AEROSPACE INC	$2,374,000	–	32,152	-11.0%	0.01%	–
	Buy	ARCHER DANIELS MIDLAND COsr cv .875%14	$2,254,000	–	2,215,000	+2.9%	0.01%	–
KRC	Sell	KILROY RLTY CORP	$2,350,000	–	47,039	-21.1%	0.01%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,221,000	–	74,386	+75.0%	0.01%	–
ARG	Sell	AIRGAS INC	$2,287,000	–	21,568	-4.8%	0.01%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$2,268,000	–	71,307	+21.0%	0.01%	–
		UNITED STATES STL CORP NEWsr cv nt 2.75%19	$2,286,000	–	2,065,000	0.0%	0.01%	–
WX	Buy	WUXI PHARMATECH CAYMAN INC	$2,353,000	–	85,819	+57.8%	0.01%	–
CMS	Buy	CMS ENERGY CORP	$2,172,000	–	82,552	+6.2%	0.01%	–
PAYX	Buy	PAYCHEX INC	$2,178,000	–	53,613	+3.7%	0.01%	–
BMR	Buy	BIOMED REALTY TRUST INC	$2,313,000	–	124,424	+37.4%	0.01%	–
HAS	Buy	HASBRO INC	$2,276,000	–	48,279	+3.2%	0.01%	–
WWAV	Buy	WHITEWAVE FOODS CO	$2,387,000	–	119,548	+286.9%	0.01%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,389,000	–	69,238	-0.4%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,236,000	–	135,540	+100.0%	0.01%	–
EGN	Sell	ENERGEN CORP	$2,309,000	–	30,208	-24.5%	0.01%	–
BRE	Sell	BRE PROPERTIES INCcl a	$2,184,000	–	43,032	-41.4%	0.01%	–
HRL	Sell	HORMEL FOODS CORP	$2,357,000	–	55,964	-35.5%	0.01%	–
AN	Buy	AUTONATION INC	$2,344,000	–	44,934	+923.1%	0.01%	–
BTEGF	Buy	BAYTEX ENERGY CORP	$2,350,000	–	56,940	+193.9%	0.01%	–
TLM	Sell	TALISMAN ENERGY INC	$2,270,000	–	197,391	-23.8%	0.01%	–
JOY	Sell	JOY GLOBAL INC	$2,025,000	–	39,683	-23.4%	0.01%	–
	New	WEB COM GROUP INCsr conv nt 1%18	$2,024,000	–	1,782,000	+100.0%	0.01%	–
HME	Buy	HOME PROPERTIES INC	$1,953,000	–	33,820	+49.1%	0.01%	–
WPC	Buy	W P CAREY INC	$2,140,000	–	33,074	+49.7%	0.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,956,000	–	32,826	-1.2%	0.01%	–
DRI	Sell	DARDEN RESTAURANTS INC	$2,144,000	–	46,334	-19.5%	0.01%	–
RSG		REPUBLIC SVCS INC	$2,048,000	–	61,387	0.0%	0.01%	–
WBC	Buy	WABCO HLDGS INC	$2,090,000	–	24,806	+57.3%	0.01%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$2,064,000	–	42,327	-22.6%	0.01%	–
GRPU	Buy	GRANITE REAL ESTATE INVT TRstapled unit	$2,065,000	–	57,911	+35.9%	0.01%	–
IEX	Buy	IDEX CORP	$2,091,000	–	32,043	+18.5%	0.01%	–
PBI	Buy	PITNEY BOWES INC	$2,162,000	–	118,874	+496.9%	0.01%	–
RGLD	Buy	ROYAL GOLD INC	$2,126,000	–	43,700	+593.7%	0.01%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,005,000	–	58,692	-8.9%	0.01%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC	$2,084,000	–	25,317	-6.1%	0.01%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,099,000	–	13,900	-0.7%	0.01%	–
EWZ	Buy	ISHARESmsci brz cap etf	$2,000,000	–	41,728	+305.1%	0.01%	–
EWC	Buy	ISHARESmsci cda etf	$2,029,000	–	71,679	+20.9%	0.01%	–
URBN	Buy	URBAN OUTFITTERS INC	$1,963,000	–	53,377	+8.4%	0.01%	–
UNM	Sell	UNUM GROUP	$2,132,000	–	70,013	-14.3%	0.01%	–
LQD	Buy	ISHARESiboxx inv cp etf	$2,160,000	–	19,024	+342.4%	0.01%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$2,005,000	–	80,059	+96.9%	0.01%	–
SNI	Buy	SCRIPPS NETWORKS INTERACT INC	$2,061,000	–	26,379	+5.9%	0.01%	–
NOW	Buy	SERVICENOW INC	$1,965,000	–	37,835	+71.0%	0.01%	–
MSFT	New	MICROSOFT CORPput	$1,996,000	–	60,000	+100.0%	0.01%	–
JIVE	Buy	JIVE SOFTWARE INC	$2,073,000	–	165,761	+484.8%	0.01%	–
JNY	New	JONES GROUP INC	$2,140,000	–	142,567	+100.0%	0.01%	–
SIAL	Sell	SIGMA ALDRICH CORP	$2,117,000	–	24,809	-18.2%	0.01%	–
FLIR	Sell	FLIR SYS INC	$2,054,000	–	65,406	-15.0%	0.01%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,989,000	–	45,161	-1.4%	0.01%	–
GRMN	Sell	GARMIN LTD	$2,092,000	–	46,290	-9.5%	0.01%	–
AVP	Buy	AVON PRODS INC	$1,954,000	–	94,887	+14.3%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,966,000	–	214,094	+100.0%	0.01%	–
ADSK	Sell	AUTODESK INC	$2,040,000	–	49,532	-15.7%	0.01%	–
ATW	Sell	ATWOOD OCEANICS INC	$1,965,000	–	35,700	-15.8%	0.01%	–
SNPS	Buy	SYNOPSYS INC	$1,989,000	–	52,752	+19.0%	0.01%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,085,000	–	79,633	-5.0%	0.01%	–
	Buy	NAVISTAR INTL CORP NEWsr nt cv 3%14	$2,143,000	–	2,116,000	+98.7%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INC	$1,978,000	–	37,057	-23.5%	0.01%	–
ALB	Sell	ALBEMARLE CORP	$1,971,000	–	31,318	-68.8%	0.01%	–
DRQ	Buy	DRIL-QUIP INC	$1,956,000	–	17,050	+380.3%	0.01%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC	$2,155,000	–	34,578	+5.5%	0.01%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,969,000	–	10,778	-35.1%	0.01%	–
CSC	Sell	COMPUTER SCIENCES CORP	$1,730,000	–	33,426	-31.8%	0.01%	–
LKQ	Sell	LKQ CORP	$1,925,000	–	60,398	-2.4%	0.01%	–
	New	ARRAY BIOPHARMA INCsr conv nt 3%20	$1,905,000	–	1,659,000	+100.0%	0.01%	–
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$1,828,000	–	138,687	+42.3%	0.01%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,816,000	–	124,772	+19.1%	0.01%	–
FNP	Sell	FIFTH & PAC COS INC	$1,840,000	–	73,224	-76.0%	0.01%	–
EAT	Buy	BRINKER INTL INC	$1,847,000	–	45,554	+214.2%	0.01%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b	$1,773,000	–	58,062	-65.7%	0.01%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$1,784,000	–	93,372	-1.1%	0.01%	–
CIR		CIRCOR INTL INC	$1,729,000	–	27,802	0.0%	0.01%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL	$1,800,000	–	38,600	+35.4%	0.01%	–
RLJ	Sell	RLJ LODGING TR	$1,915,000	–	81,543	-7.9%	0.01%	–
J	Sell	JACOBS ENGR GROUP INC DEL	$1,768,000	–	30,383	-7.3%	0.01%	–
AEE	Buy	AMEREN CORP	$1,925,000	–	55,235	+6.4%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC	$1,927,000	–	17,336	+100.0%	0.01%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$1,832,000	–	747,577	-6.8%	0.01%	–
	Buy	FORESTAR GROUP INCsr cv nt 3.75%20	$1,794,000	–	1,549,000	+23.8%	0.01%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORES	$1,814,000	–	57,137	+100.0%	0.01%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$1,753,000	–	419,404	-3.0%	0.01%	–
DEI	Sell	DOUGLAS EMMETT INC	$1,881,000	–	80,124	-17.3%	0.01%	–
PBA	Sell	PEMBINA PIPELINE CORP	$1,877,000	–	56,669	-0.3%	0.01%	–
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRASsponsored adr	$1,849,000	–	657,900	+53.4%	0.01%	–
MAN	Buy	MANPOWERGROUP INC	$1,753,000	–	24,096	+11.2%	0.01%	–
GIMO	Buy	GIGAMON INC	$1,739,000	–	45,000	+60.1%	0.01%	–
BX	New	BLACKSTONE GROUP L P	$1,889,000	–	75,900	+100.0%	0.01%	–
DHI	Buy	D R HORTON INC	$1,889,000	–	97,230	+6.1%	0.01%	–
CFN	Buy	CAREFUSION CORP	$1,822,000	–	49,377	+28.0%	0.01%	–
AEGN	Buy	AEGION CORP	$1,786,000	–	75,290	+274.8%	0.01%	–
VAR	Sell	VARIAN MED SYS INC	$1,878,000	–	25,147	-59.8%	0.01%	–
VVC		VECTREN CORP	$1,845,000	–	55,332	0.0%	0.01%	–
	New	TELEFLEX INCsr sub nt cv 17	$1,816,000	–	1,290,000	+100.0%	0.01%	–
CREE	Buy	CREE INC	$1,811,000	–	30,091	+0.3%	0.01%	–
CPN	Sell	CALPINE CORP	$1,919,000	–	98,756	-11.6%	0.01%	–
TOL	Buy	TOLL BROTHERS INC	$1,811,000	–	55,838	+30.3%	0.01%	–
LAD	Buy	LITHIA MTRS INCcl a	$1,770,000	–	24,251	+304.2%	0.01%	–
TW	Buy	TOWERS WATSON & COcl a	$1,796,000	–	16,795	+11.9%	0.01%	–
TSS	Buy	TOTAL SYS SVCS INC	$1,827,000	–	62,097	+35.6%	0.01%	–
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDADsponsored adr	$1,772,000	–	42,200	-9.2%	0.01%	–
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$1,699,000	–	52,040	+26.5%	0.01%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,516,000	–	57,658	-5.4%	0.01%	–
CBRE	Sell	CBRE GROUP INCcl a	$1,553,000	–	67,145	-5.3%	0.01%	–
CIT	Sell	CIT GROUP INC	$1,665,000	–	34,144	-30.3%	0.01%	–
LNG	Sell	CHENIERE ENERGY INC	$1,592,000	–	46,653	-10.5%	0.01%	–
EPR	Buy	EPR PPTYS	$1,575,000	–	32,313	+10.4%	0.01%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,511,000	–	13,717	+37.5%	0.01%	–
GRA	Buy	GRACE W R & CO DEL NEW	$1,608,000	–	18,400	+61.4%	0.01%	–
HIW	Buy	HIGHWOODS PPTYS INC	$1,677,000	–	47,495	+73.0%	0.01%	–
HHC	Sell	HOWARD HUGHES CORP	$1,691,000	–	15,056	-38.8%	0.01%	–
IAG	Buy	IAMGOLD CORP	$1,603,000	–	337,455	+3844.5%	0.01%	–
EMB	New	ISHARESjp mor em mk etf	$1,588,000	–	14,569	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$1,532,000	–	54,300	+100.0%	0.01%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$1,579,000	–	16,709	+7.0%	0.01%	–
LHO	Buy	LASALLE HOTEL PPTYS	$1,498,000	–	52,526	+15.6%	0.01%	–
MAS	Sell	MASCO CORP	$1,510,000	–	70,949	-15.9%	0.01%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$1,495,000	–	23,924	-16.0%	0.01%	–
MHK	Sell	MOHAWK INDS INC	$1,594,000	–	12,236	-15.2%	0.01%	–
N	Buy	NETSUITE INC	$1,541,000	–	14,283	+9.9%	0.01%	–
OCN	Buy	OCWEN FINL CORP	$1,557,000	–	27,906	+2.2%	0.01%	–
OI	Buy	OWENS ILL INC	$1,656,000	–	55,180	+32.1%	0.01%	–
POM	Sell	PEPCO HOLDINGS INC	$1,669,000	–	90,414	-29.5%	0.01%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR INC	$1,501,000	–	86,454	-29.2%	0.01%	–
PPS	Buy	POST PPTYS INC	$1,667,000	–	37,008	+92.6%	0.01%	–
	Buy	SUNPOWER CORPsr deb cv4.75%14	$1,554,000	–	1,369,000	+148.0%	0.01%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,492,000	–	59,588	-53.3%	0.01%	–
TGD	Buy	TIMMINS GOLD CORP	$1,579,000	–	945,800	+195.5%	0.01%	–
UAL	Buy	UNITED CONTL HLDGS INC	$1,485,000	–	48,382	+409.1%	0.01%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,656,000	–	21,000	-28.8%	0.01%	–
		VECTOR GROUP LTDsr cv vr5.75%26	$1,640,000	–	1,439,000	0.0%	0.01%	–
WAB	Buy	WABTEC CORP	$1,491,000	–	23,720	+9.6%	0.01%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,700,000	–	90,683	-64.5%	0.01%	–
SINA	Buy	SINA CORPord	$1,606,000	–	19,785	+6842.1%	0.01%	–
FLEX	Buy	FLEXTRONICS INTL LTDord	$1,531,000	–	168,371	+3.8%	0.01%	–
		PDL BIOPHARMA INCsr nt cv 3.75%15	$1,397,000	–	1,085,000	0.0%	0.01%	–
3101SC	Sell	COMMONWEALTH REIT	$1,476,000	–	67,393	-76.6%	0.01%	–
PL	Sell	PROTECTIVE LIFE CORP	$1,343,000	–	31,560	-88.3%	0.01%	–
SCG		SCANA CORP NEW	$1,287,000	–	27,958	0.0%	0.01%	–
SNY	Sell	SANOFIsponsored adr	$1,296,000	–	25,597	-11.4%	0.01%	–
LXP	Buy	LEXINGTON REALTY TRUST	$1,431,000	–	127,385	+58.5%	0.01%	–
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$1,411,000	–	110,764	+92.1%	0.01%	–
ACGL	Buy	ARCH CAP GROUP LTDord	$1,320,000	–	24,372	+15.1%	0.01%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$1,284,000	–	53,658	+230.0%	0.01%	–
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$1,410,000	–	17,873	+1.4%	0.01%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,296,000	–	8,795	-41.6%	0.01%	–
MDVN	Buy	MEDIVATION INC	$1,355,000	–	22,600	+47.7%	0.01%	–
SFYWQ	Buy	SWIFT ENERGY CO	$1,433,000	–	125,455	+91.2%	0.01%	–
AKRXQ	Buy	AKORN INC	$1,457,000	–	74,047	+69.8%	0.01%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,456,000	–	19,965	+1.4%	0.01%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,405,000	–	60,811	-3.4%	0.01%	–
UNTCQ	New	UNIT CORP	$1,394,000	–	29,987	+100.0%	0.01%	–
OGE	Buy	OGE ENERGY CORP	$1,322,000	–	36,624	+100.0%	0.01%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$1,356,000	–	29,680	-15.4%	0.01%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$1,331,000	–	58,745	+41.8%	0.01%	–
HLS	Sell	HEALTHSOUTH CORP	$1,352,000	–	39,200	-31.5%	0.01%	–
SNP	Buy	CHINA PETE & CHEM CORP	$1,438,000	–	18,366	+201.2%	0.01%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,425,000	–	41,712	+65.1%	0.01%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$1,412,000	–	59,900	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,273,000	–	16,392	+100.0%	0.01%	–
OEH	Buy	ORIENT-EXPRESS HOTELS LTDcl a	$1,280,000	–	98,646	+17.0%	0.01%	–
BERY	Buy	BERRY PLASTICS GROUP INC	$1,412,000	–	70,703	+140.6%	0.01%	–
TXT		TEXTRON INC	$1,263,000	–	45,732	0.0%	0.01%	–
RHI	Buy	ROBERT HALF INTL INC	$1,452,000	–	37,185	+31.3%	0.01%	–
HSP	Sell	HOSPIRA INC	$1,268,000	–	32,325	-69.9%	0.01%	–
WTR	Buy	AQUA AMERICA INC	$1,380,000	–	55,775	+34.2%	0.01%	–
CUBE	Sell	CUBESMART	$1,473,000	–	82,566	-48.3%	0.01%	–
SSS	Buy	SOVRAN SELF STORAGE INC	$1,473,000	–	19,473	+0.2%	0.01%	–
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$1,439,000	–	20,180	+3.1%	0.01%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,412,000	–	15,597	-6.6%	0.01%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$1,257,000	–	61,498	+5.1%	0.01%	–
SCCO	Sell	SOUTHERN COPPER CORP	$1,477,000	–	54,234	-80.7%	0.01%	–
ALV	Buy	AUTOLIV INC	$1,482,000	–	16,965	+2.8%	0.01%	–
RAX		RACKSPACE HOSTING INC	$1,276,000	–	24,176	0.0%	0.01%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,349,000	–	14,740	-9.2%	0.01%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC	$1,399,000	–	194,593	+56.1%	0.01%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NEW	$1,467,000	–	14,124	-21.0%	0.01%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$1,305,000	–	30,121	0.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC	$1,259,000	–	31,302	+71.1%	0.01%	–
WCN	Sell	WASTE CONNECTIONS INC	$1,462,000	–	32,200	-8.2%	0.01%	–
GTLS	Buy	CHART INDS INC	$1,255,000	–	10,200	+59.4%	0.01%	–
MFA	Sell	MFA FINL INC	$1,080,000	–	145,077	-25.2%	0.01%	–
CNC	Buy	CENTENE CORP DEL	$1,170,000	–	18,285	+70.9%	0.01%	–
		PROLOGISexch nt 3.25%15	$1,036,000	–	915,000	0.0%	0.01%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,239,000	–	28,988	+2315.7%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,050,000	–	19,734	+100.0%	0.01%	–
DOX		AMDOCS LTDord	$1,088,000	–	29,687	0.0%	0.01%	–
HR	Buy	HEALTHCARE RLTY TR	$1,213,000	–	52,500	+76.3%	0.01%	–
KND	Sell	KINDRED HEALTHCARE INC	$1,118,000	–	83,200	-32.5%	0.01%	–
WIN	New	WINDSTREAM HLDGS INC	$1,057,000	–	132,271	+100.0%	0.01%	–
CCJ		CAMECO CORP	$1,189,000	–	65,844	0.0%	0.01%	–
	Buy	SUNPOWER CORPsr deb cv 4.5%15	$1,041,000	–	793,000	+95.8%	0.01%	–
IPI	Buy	INTREPID POTASH INC	$1,132,000	–	72,200	+1.4%	0.01%	–
TTC	Sell	TORO CO	$1,234,000	–	22,700	-31.6%	0.01%	–
STN		STANTEC INC	$1,183,000	–	23,100	0.0%	0.01%	–
BTU		PEABODY ENERGY CORP	$1,047,000	–	60,689	0.0%	0.01%	–
PDCO	Buy	PATTERSON COMPANIES INC	$1,107,000	–	27,562	+42.5%	0.01%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$1,177,000	–	110,369	+95.8%	0.01%	–
NICE	Sell	NICE SYS LTDsponsored adr	$1,237,000	–	29,900	-6.0%	0.01%	–
IRM	Buy	IRON MTN INC	$1,076,000	–	39,830	+16.9%	0.01%	–
LUK		LEUCADIA NATL CORP	$1,139,000	–	41,788	0.0%	0.01%	–
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$1,112,000	–	58,729	-44.7%	0.01%	–
FOSL		FOSSIL GROUP INC	$1,148,000	–	9,873	0.0%	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,092,000	–	89,748	+87.5%	0.01%	–
SM	Buy	SM ENERGY CO	$1,034,000	–	13,400	+91.4%	0.01%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,155,000	–	134,949	+70.6%	0.01%	–
SSYS	New	STRATASYS LTD	$1,159,000	–	11,442	+100.0%	0.01%	–
CLI	Buy	MACK CALI RLTY CORP	$1,136,000	–	51,781	+78.2%	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,208,000	–	74,833	+100.0%	0.01%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,123,000	–	38,000	-11.6%	0.01%	–
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC	$1,096,000	–	89,851	+285.0%	0.01%	–
HYG	Sell	ISHARESiboxx hi yd etf	$1,051,000	–	11,484	-33.5%	0.01%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$1,250,000	–	19,426	+91.1%	0.01%	–
9207PS	Buy	ROCK-TENN COcl a	$1,063,000	–	10,503	+1.0%	0.01%	–
XRAY		DENTSPLY INTL INC NEW	$1,039,000	–	23,931	0.0%	0.01%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOGY	$1,176,000	–	62,132	+1.5%	0.01%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$816,000	–	60,333	+49.0%	0.00%	–
TTEK		TETRA TECH INC NEW	$816,000	–	31,500	0.0%	0.00%	–
TXTR	New	TEXTURA CORP	$814,000	–	18,894	+100.0%	0.00%	–
THO	Buy	THOR INDS INC	$882,000	–	15,200	+9.4%	0.00%	–
TIBX	Sell	TIBCO SOFTWARE INC	$1,020,000	–	39,820	-6.4%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC	$833,000	–	80,952	+168.3%	0.00%	–
CEB	Sell	CORPORATE EXECUTIVE BRD CO	$900,000	–	12,400	-32.6%	0.00%	–
CRK	Buy	COMSTOCK RES INC	$1,007,000	–	63,315	+140.9%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$818,000	–	11,900	-7.7%	0.00%	–
IAC		IAC INTERACTIVECORP	$852,000	–	15,589	0.0%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$815,000	–	14,336	+64.8%	0.00%	–
CLP	Sell	COLONIAL PPTYS TR	$1,020,000	–	45,354	-12.8%	0.00%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$926,000	–	70,342	+104.2%	0.00%	–
HUBB	Buy	HUBBELL INCcl b	$817,000	–	7,800	+32.2%	0.00%	–
UHS		UNIVERSAL HLTH SVCS INCcl b	$905,000	–	12,068	0.0%	0.00%	–
		CHESAPEAKE ENERGY CORPnt conv 2.75%35	$805,000	–	780,000	0.0%	0.00%	–
OFG	Sell	OFG BANCORP	$866,000	–	53,500	-27.2%	0.00%	–
CSG	Buy	CHAMBERS STR PPTYS	$1,001,000	–	114,016	+1236.5%	0.00%	–
NSM	Buy	NATIONSTAR MTG HLDGS INC	$933,000	–	16,600	+20.3%	0.00%	–
VAL		VALSPAR CORP	$990,000	–	15,600	0.0%	0.00%	–
PFPT	Buy	PROOFPOINT INC	$946,000	–	29,454	+61.4%	0.00%	–
CSE	New	CAPITALSOURCE INC	$832,000	–	70,000	+100.0%	0.00%	–
VET	Buy	VERMILION ENERGY INC	$1,010,000	–	18,273	+7.0%	0.00%	–
CST	Sell	CST BRANDS INC	$872,000	–	29,266	-44.0%	0.00%	–
WRE	Buy	WASHINGTON REAL ESTATE INVT TRsh ben int	$962,000	–	38,062	+76.2%	0.00%	–
PHM	Sell	PULTE GROUP INC	$951,000	–	57,614	-23.8%	0.00%	–
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$837,000	–	39,975	+129.2%	0.00%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$826,000	–	15,986	+30.0%	0.00%	–
HPY	Buy	HEARTLAND PMT SYS INC	$826,000	–	20,800	+17.5%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$912,000	–	65,490	-30.7%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$955,000	–	22,200	+76.2%	0.00%	–
HAR	Buy	HARMAN INTL INDS INC	$954,000	–	14,420	+1.1%	0.00%	–
ARGO		ARGO GROUP INTL HLDGS LTD	$873,000	–	20,350	0.0%	0.00%	–
MRIN	Buy	MARIN SOFTWARE INC	$802,000	–	63,879	+151.2%	0.00%	–
RNF		RENTECH NITROGEN PARTNERS L P	$834,000	–	34,000	0.0%	0.00%	–
RMD	Sell	RESMED INC	$808,000	–	15,300	-43.8%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$816,000	–	8,874	+13.5%	0.00%	–
ARUN	Sell	ARUBA NETWORKS INC	$867,000	–	52,077	-33.2%	0.00%	–
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$814,000	–	44,250	+66.7%	0.00%	–
GEF	Buy	GREIF INCcl a	$863,000	–	17,600	+50.4%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP	$1,018,000	–	20,536	-16.3%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO	$885,000	–	8,400	+31.2%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$837,000	–	20,800	-4.6%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$984,000	–	138,800	+100.0%	0.00%	–
SEIC	Sell	SEI INVESTMENTS CO	$938,000	–	30,339	-2.3%	0.00%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$847,000	–	16,889	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$799,000	–	23,100	+100.0%	0.00%	–
GCI	Buy	GANNETT INC	$933,000	–	34,812	+207.9%	0.00%	–
NEU	Buy	NEWMARKET CORP	$835,000	–	2,900	+38.1%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC	$884,000	–	33,115	0.0%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$837,000	–	14,071	-2.8%	0.00%	–
EWY		ISHARESmsci sth kor etf	$873,000	–	14,197	0.0%	0.00%	–
EWT		ISHARESmsci taiwan etf	$803,000	–	57,693	0.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$887,000	–	47,659	+69.6%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$800,000	–	67,575	+267.3%	0.00%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$950,000	–	58,398	-4.9%	0.00%	–
PKG	Buy	PACKAGING CORP AMER	$799,000	–	13,990	+15444.4%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC	$874,000	–	19,071	+106.8%	0.00%	–
P	New	PANDORA MEDIA INC	$1,018,000	–	40,500	+100.0%	0.00%	–
LEG		LEGGETT & PLATT INC	$865,000	–	28,705	0.0%	0.00%	–
INVN	New	INVENSENSE INC	$853,000	–	48,400	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$840,000	–	29,257	-15.4%	0.00%	–
BEE	Sell	STRATEGIC HOTELS & RESORTS INC	$814,000	–	93,805	-25.9%	0.00%	–
SUI	Buy	SUN CMNTYS INC	$871,000	–	20,438	+80.4%	0.00%	–
EGP	Buy	EASTGROUP PPTY INC	$1,012,000	–	17,096	+89.6%	0.00%	–
	Buy	TAKE-TWO INTERACTIVE SOFTWAREsr nt cv 1%18	$894,000	–	811,000	+51.0%	0.00%	–
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$919,000	–	35,661	-30.7%	0.00%	–
RRD	Buy	DONNELLEY R R & SONS CO	$830,000	–	52,600	+16.6%	0.00%	–
MDU		MDU RES GROUP INC	$857,000	–	30,666	0.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$832,000	–	19,517	-45.9%	0.00%	–
EQY	Sell	EQUITY ONE	$743,000	–	33,988	-6.0%	0.00%	–
NCMI	Buy	NATIONAL CINEMEDIA INC	$659,000	–	34,900	+80.8%	0.00%	–
YELP		YELP INCcl a	$776,000	–	11,726	0.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP	$586,000	–	27,400	+61.2%	0.00%	–
OPK	New	OPKO HEALTH INC	$756,000	–	85,705	+100.0%	0.00%	–
CNA		CNA FINL CORP	$627,000	–	16,414	0.0%	0.00%	–
MKL	Buy	MARKEL CORP	$644,000	–	1,244	+120.6%	0.00%	–
PAY	Sell	VERIFONE SYS INC	$756,000	–	33,058	-38.5%	0.00%	–
CFX	Buy	COLFAX CORP	$634,000	–	11,222	+59.8%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$585,000	–	10,000	+100.0%	0.00%	–
BC	Buy	BRUNSWICK CORP	$599,000	–	15,000	+117.4%	0.00%	–
ITRI		ITRON INC	$625,000	–	14,600	0.0%	0.00%	–
FL	Sell	FOOT LOCKER INC	$652,000	–	19,223	-25.9%	0.00%	–
RSX	Buy	MARKET VECTORS ETF TRrussia etf	$767,000	–	27,200	+724.2%	0.00%	–
ERF	Buy	ENERPLUS CORP	$584,000	–	35,215	+0.3%	0.00%	–
HUBG	Buy	HUB GROUP INCcl a	$628,000	–	16,000	+0.6%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$710,000	–	23,587	+100.0%	0.00%	–
CYT	Buy	CYTEC INDS INC	$644,000	–	7,915	+2412.7%	0.00%	–
GRT	Buy	GLIMCHER RLTY TRsh ben int	$782,000	–	80,150	+82.8%	0.00%	–
WTS		WATTS WATER TECHNOLOGIES INCcl a	$682,000	–	12,100	0.0%	0.00%	–
	Sell	STERLITE INDS INDIA LTDsr nt cv 4%14	$774,000	–	790,000	-42.8%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INC	$631,000	–	19,876	0.0%	0.00%	–
TAC	Sell	TRANSALTA CORP	$758,000	–	58,507	-50.6%	0.00%	–
MBI	Sell	MBIA INC	$665,000	–	65,010	-79.4%	0.00%	–
LM	Buy	LEGG MASON INC	$741,000	–	22,142	+3.8%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$668,000	–	15,200	-1.8%	0.00%	–
PMC	Sell	PHARMERICA CORP	$606,000	–	45,600	-39.7%	0.00%	–
GA	Buy	GIANT INTERACTIVE GROUP INCadr	$797,000	–	87,400	+15.9%	0.00%	–
EV		EATON VANCE CORP	$761,000	–	19,594	0.0%	0.00%	–
RJF		RAYMOND JAMES FINANCIAL INC	$683,000	–	16,400	0.0%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF	$749,000	–	10,042	+0.2%	0.00%	–
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPRScl a new	$595,000	–	113,240	+13.2%	0.00%	–
WDAY	Sell	WORKDAY INCcl a	$592,000	–	7,315	-23.3%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$716,000	–	69,070	-61.5%	0.00%	–
STAG	Buy	STAG INDL INC	$635,000	–	31,492	+91.6%	0.00%	–
JCPNQ	Buy	PENNEY J C INC	$693,000	–	78,719	+32.6%	0.00%	–
AKR	Buy	ACADIA RLTY TR	$760,000	–	30,776	+80.1%	0.00%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVT TRsh ben int	$682,000	–	36,501	+103.5%	0.00%	–
IGTE	New	IGATE CORP	$694,000	–	25,000	+100.0%	0.00%	–
HNT	Buy	HEALTH NET INC	$783,000	–	24,700	+102.5%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTDord	$715,000	–	12,643	-65.2%	0.00%	–
LTC	Buy	LTC PPTYS INC	$763,000	–	20,099	+89.7%	0.00%	–
VOYA	Sell	ING U S INC	$578,000	–	19,788	-6.2%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$777,000	–	31,911	+100.0%	0.00%	–
SKS	New	SAKS INC	$712,000	–	44,650	+100.0%	0.00%	–
MIG	New	MEADOWBROOK INS GROUP INC	$591,000	–	90,968	+100.0%	0.00%	–
NCR		NCR CORP NEW	$591,000	–	14,917	0.0%	0.00%	–
AJG		GALLAGHER ARTHUR J & CO	$787,000	–	18,028	0.0%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$744,000	–	28,433	+60.3%	0.00%	–
FSTO	New	FOREST OIL CORP	$606,000	–	99,400	+100.0%	0.00%	–
HTSI	Buy	HARRIS TEETER SUPERMARKETS INC	$713,000	–	14,476	+264.1%	0.00%	–
SUSQ		SUSQUEHANNA BANCSHARES INC PA	$698,000	–	55,700	0.0%	0.00%	–
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$746,000	–	31,688	+6.1%	0.00%	–
RUE	Sell	RUE21 INC	$722,000	–	17,911	-86.3%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$782,000	–	70,000	+100.0%	0.00%	–
RDWR		RADWARE LTDord	$698,000	–	50,000	0.0%	0.00%	–
AMSG		AMSURG CORP	$734,000	–	18,500	0.0%	0.00%	–
FSP	Buy	FRANKLIN STREET PPTYS CORP	$694,000	–	54,439	+82.6%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$707,000	–	40,722	+74.0%	0.00%	–
KBR		KBR INC	$742,000	–	22,728	0.0%	0.00%	–
PKI	Buy	PERKINELMER INC	$584,000	–	15,480	+352.1%	0.00%	–
WTM		WHITE MTNS INS GROUP LTD	$603,000	–	1,062	0.0%	0.00%	–
CDVIQ	Sell	CAL DIVE INTL INC DEL	$631,000	–	307,800	-36.8%	0.00%	–
LL		LUMBER LIQUIDATORS HLDGS INC	$704,000	–	6,600	0.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$651,000	–	7,400	+60.9%	0.00%	–
ROSE	New	ROSETTA RESOURCES INC	$741,000	–	13,600	+100.0%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS INC	$431,000	–	53,582	-0.0%	0.00%	–
	New	OMNICARE INCsr db cv 3.25%35	$545,000	–	513,000	+100.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$440,000	–	5,410	-5.2%	0.00%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$516,000	–	6,200	-90.5%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$445,000	–	14,226	+100.0%	0.00%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$458,000	–	38,645	+22.5%	0.00%	–
LITB	New	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$346,000	–	29,203	+100.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$372,000	–	9,049	+55.8%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$383,000	–	3,652	-85.8%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC	$452,000	–	16,200	+9.5%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$488,000	–	16,254	-75.5%	0.00%	–
Q	Buy	QUINTILES TRANSNATIO HLDGS INC	$539,000	–	12,000	+9.1%	0.00%	–
CONE	Buy	CYRUSONE INC	$535,000	–	28,180	+73.1%	0.00%	–
BONA	Sell	BONA FILM GROUP LTDsponsored ads	$345,000	–	65,657	-8.3%	0.00%	–
GMWSC	New	GENERAL MTRS COcall	$533,000	–	133,166	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$476,000	–	20,679	+29.6%	0.00%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$431,000	–	9,262	-45.8%	0.00%	–
DRC	Buy	DRESSER-RAND GROUP INC	$537,000	–	8,600	+62.3%	0.00%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$514,000	–	7,692	+100.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$463,000	–	62,270	-81.4%	0.00%	–
UAM	Sell	UNIVERSAL AMERN CORP NEW	$449,000	–	58,946	-17.1%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$362,000	–	8,266	+169.6%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$566,000	–	7,900	-39.7%	0.00%	–
PSMT	Sell	PRICESMART INC	$458,000	–	4,813	-5.6%	0.00%	–
FELE		FRANKLIN ELEC INC	$386,000	–	9,800	0.0%	0.00%	–
	New	MICRON TECHNOLOGY INCsr cv 1.875%14	$433,000	–	342,000	+100.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC INC	$490,000	–	11,768	+93.9%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS INC	$562,000	–	31,900	+100.0%	0.00%	–
SIR	Buy	SELECT INCOME REIT	$392,000	–	15,209	+700.5%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$372,000	–	6,210	+100.0%	0.00%	–
TRQ	Buy	TURQUOISE HILL RES LTD	$470,000	–	106,428	+4.3%	0.00%	–
TMH	Buy	TEAM HEALTH HOLDINGS INC	$440,000	–	11,600	+70.6%	0.00%	–
CRRTQ	Buy	CARBO CERAMICS INC	$362,000	–	3,652	+14.3%	0.00%	–
CCG	Buy	CAMPUS CREST CMNTYS INC	$388,000	–	35,921	+65.7%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$429,000	–	5,900	+100.0%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR	$437,000	–	34,759	-5.8%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEW	$350,000	–	25,018	-53.8%	0.00%	–
CMP		COMPASS MINERALS INTL INC	$435,000	–	5,700	0.0%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$570,000	–	18,662	-56.6%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$374,000	–	59,120	+29.6%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$494,000	–	21,500	+100.0%	0.00%	–
IRC	Buy	INLAND REAL ESTATE CORP	$554,000	–	54,087	+67.7%	0.00%	–
SKYW	New	SKYWEST INC	$436,000	–	30,000	+100.0%	0.00%	–
AOS		SMITH A O	$375,000	–	8,300	0.0%	0.00%	–
SFD	Sell	SMITHFIELD FOODS INC	$374,000	–	11,000	-98.5%	0.00%	–
MWA		MUELLER WTR PRODS INC	$551,000	–	69,000	0.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$464,000	–	19,483	+100.0%	0.00%	–
CPWR	Buy	COMPUWARE CORP	$404,000	–	36,131	+112.7%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$464,000	–	56,256	+116.4%	0.00%	–
DSW	Sell	DSW INCcl a	$545,000	–	6,390	-2.1%	0.00%	–
Q104PS	Sell	PARKWAY PPTYS INC	$428,000	–	24,078	-21.2%	0.00%	–
CODE	Buy	SPANSION INC	$486,000	–	48,202	+460.4%	0.00%	–
FEIC	Sell	FEI CO	$370,000	–	4,210	-5.0%	0.00%	–
XONE	Buy	EXONE CO	$537,000	–	12,600	+75.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$459,000	–	23,635	-49.4%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$418,000	–	19,530	-49.0%	0.00%	–
RWT	Buy	REDWOOD TR INC	$439,000	–	22,300	+100.9%	0.00%	–
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$530,000	–	34,430	+29.8%	0.00%	–
ERIE		ERIE INDTY COcl a	$408,000	–	5,636	0.0%	0.00%	–
AUQ	Buy	AURICO GOLD INC	$466,000	–	122,500	+8.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$560,000	–	7,262	-9.4%	0.00%	–
	New	STARWOOD PPTY TR INCsr conv nt 4%19	$364,000	–	352,000	+100.0%	0.00%	–
STRZA	Sell	STARZ	$360,000	–	12,802	-39.1%	0.00%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$568,000	–	7,400	-3.9%	0.00%	–
CYN	Buy	CITY NATL CORP	$453,000	–	6,789	+43.3%	0.00%	–
HBI	Sell	HANESBRANDS INC	$467,000	–	7,500	-1.3%	0.00%	–
AEC	Buy	ASSOCIATED ESTATES RLTY CORP	$418,000	–	27,981	+113.5%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP	$403,000	–	68,132	+25.6%	0.00%	–
REN	Buy	RESOLUTE ENERGY CORP	$494,000	–	59,154	+798.6%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$433,000	–	7,822	-41.4%	0.00%	–
RH	Buy	RESTORATION HARDWARE HLDGS INC	$488,000	–	7,699	+1185.3%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$441,000	–	35,708	+87.2%	0.00%	–
CSH	New	CASH AMER INTL INC	$453,000	–	10,000	+100.0%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTD	$438,000	–	7,505	-76.7%	0.00%	–
BMI		BADGER METER INC	$389,000	–	8,371	0.0%	0.00%	–
	Sell	MGIC INVT CORP WISsr conv nt 2%20	$485,000	–	382,000	-86.3%	0.00%	–
CXW	Sell	CORRECTIONS CORP AMER NEW	$438,000	–	12,667	-5.2%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$502,000	–	36,433	-54.2%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$424,000	–	18,685	+100.0%	0.00%	–
TCPTF		THOMPSON CREEK METALS CO INC	$431,000	–	120,000	0.0%	0.00%	–
EE	New	EL PASO ELEC CO	$538,000	–	16,100	+100.0%	0.00%	–
VIP		VIMPELCOM LTDsponsored adr	$429,000	–	36,500	0.0%	0.00%	–
R	Buy	RYDER SYS INC	$446,000	–	7,466	+15.5%	0.00%	–
	New	CACI INTL INCsrnt cv 2.125%14	$417,000	–	327,000	+100.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$536,000	–	95,872	-18.1%	0.00%	–
	New	RYLAND GROUP INCsr nt cv 0.25%19	$468,000	–	513,000	+100.0%	0.00%	–
CBOE		CBOE HLDGS INC	$425,000	–	9,387	0.0%	0.00%	–
BKE	New	BUCKLE INC	$541,000	–	10,000	+100.0%	0.00%	–
CAF	Buy	MORGAN STANLEY CHINA A SH FD	$521,000	–	23,595	+60.6%	0.00%	–
CMO	New	CAPSTEAD MTG CORP	$357,000	–	30,300	+100.0%	0.00%	–
EDR	Buy	EDUCATION RLTY TR INC	$570,000	–	62,623	+113.8%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$383,000	–	5,550	-21.2%	0.00%	–
BRO	Buy	BROWN & BROWN INC	$463,000	–	14,411	+84.5%	0.00%	–
NQ	Buy	NQ MOBILE INCadr repstg cl a	$475,000	–	21,800	+1019.1%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a	$196,000	–	18,600	-64.1%	0.00%	–
BIO		BIO RAD LABS INCcl a	$165,000	–	1,400	0.0%	0.00%	–
VRSZQ	Buy	VERSO PAPER CORP	$265,000	–	348,227	+0.2%	0.00%	–
FUR		WINTHROP RLTY TRsh ben int new	$138,000	–	12,316	0.0%	0.00%	–
MGLN		MAGELLAN HEALTH SVCS INC	$174,000	–	2,900	0.0%	0.00%	–
	Sell	RADIAN GROUP INCcv sr nt 2.25%19	$283,000	–	194,000	-86.2%	0.00%	–
MOLX	Sell	MOLEX INC	$291,000	–	7,545	-86.4%	0.00%	–
WPX		WPX ENERGY INC	$224,000	–	11,656	0.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$168,000	–	6,448	+100.0%	0.00%	–
LSE	Buy	CAPLEASE INC	$339,000	–	39,936	+90.8%	0.00%	–
BHE		BENCHMARK ELECTRS INC	$147,000	–	6,400	0.0%	0.00%	–
BMS		BEMIS INC	$223,000	–	5,717	0.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$335,000	–	18,614	+100.0%	0.00%	–
ORI		OLD REP INTL CORP	$320,000	–	20,770	0.0%	0.00%	–
TE		TECO ENERGY INC	$153,000	–	9,238	0.0%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$227,000	–	4,100	-21.2%	0.00%	–
RBC	Buy	REGAL BELOIT CORP	$217,000	–	3,200	+13.9%	0.00%	–
F102PS		BABCOCK & WILCOX CO NEW	$154,000	–	4,554	0.0%	0.00%	–
UGE	New	PROSHARES TR	$127,000	–	1,850	+100.0%	0.00%	–
INFA	Sell	INFORMATICA CORP	$305,000	–	7,824	-97.4%	0.00%	–
AHL		ASPEN INSURANCE HOLDINGS LTD	$290,000	–	8,000	0.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI (BERMUDA) LTD	$218,000	–	7,199	-49.5%	0.00%	–
RGA	Buy	REINSURANCE GROUP AMER INC	$271,000	–	4,050	+42.1%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$205,000	–	2,800	+100.0%	0.00%	–
	New	AVIS BUDGET GROUPsr nt cv 3.5%14	$126,000	–	69,000	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$292,000	–	4,912	+100.0%	0.00%	–
CFNL	Sell	CARDINAL FINL CORP	$116,000	–	6,990	-3.1%	0.00%	–
T102SC		KITE RLTY GROUP TR	$196,000	–	33,010	0.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$235,000	–	3,300	+100.0%	0.00%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$271,000	–	19,700	+12.6%	0.00%	–
IEZ	New	ISHARESus oil eq&sv etf	$229,000	–	3,654	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$124,000	–	13,200	+100.0%	0.00%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS LT	$266,000	–	8,615	+21.3%	0.00%	–
TBT		PROSHARES TR	$132,000	–	1,750	0.0%	0.00%	–
AWAY	Buy	HOMEAWAY INC	$239,000	–	8,563	+59.7%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INCcl a	$124,000	–	6,210	0.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCM TRsh ben int	$341,000	–	8,145	+81.5%	0.00%	–
	New	PRICELINE COM INCsr cv nt 1.25%15	$123,000	–	37,000	+100.0%	0.00%	–
NOVB	Sell	NORTH VALLEY BANCORP	$135,000	–	7,112	-8.2%	0.00%	–
GBX	New	GREENBRIER COS INC	$149,000	–	6,043	+100.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INCcall	$123,000	–	6,500	0.0%	0.00%	–
FWLT		FOSTER WHEELER AG	$122,000	–	4,641	0.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC	$174,000	–	16,997	+100.0%	0.00%	–
ALX	Buy	ALEXANDERS INC	$320,000	–	1,119	+98.1%	0.00%	–
ALLT	Buy	ALLOT COMMUNICATIONS LTD	$305,000	–	24,100	+24.9%	0.00%	–
4305PS	Buy	ALCATEL-LUCENTsponsored adr	$242,000	–	68,606	+235.8%	0.00%	–
MOLXA		MOLEX INCcl a	$249,000	–	6,514	0.0%	0.00%	–
CIEN	Buy	CIENA CORP	$289,000	–	11,538	+33.9%	0.00%	–
RSE	Buy	ROUSE PPTYS INC	$192,000	–	9,351	+5.6%	0.00%	–
AMCN	Buy	AIRMEDIA GROUP INCsponsored adr	$181,000	–	102,720	+60.7%	0.00%	–
FI	New	FRANKS INTL N V	$251,000	–	8,385	+100.0%	0.00%	–
AL		AIR LEASE CORPcl a	$249,000	–	9,000	0.0%	0.00%	–
ADC	Buy	AGREE REALTY CORP	$150,000	–	4,989	+2.0%	0.00%	–
CLF		CLIFFS NAT RES INC	$142,000	–	6,936	0.0%	0.00%	–
AROPQ	Buy	AEROPOSTALE	$235,000	–	25,040	+33.2%	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWARE	$122,000	–	3,900	+100.0%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$333,000	–	7,179	-58.2%	0.00%	–
AAN		AARONS INC	$202,000	–	7,300	0.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$231,000	–	13,876	+100.0%	0.00%	–
LXK	Buy	LEXMARK INTL NEWcl a	$342,000	–	10,344	+1.4%	0.00%	–
PCYC	Sell	PHARMACYCLICS INC	$124,000	–	900	-75.0%	0.00%	–
OPTR	Sell	OPTIMER PHARMACEUTICALS INC	$302,000	–	24,000	-28.6%	0.00%	–
GPN		GLOBAL PMTS INC	$214,000	–	4,189	0.0%	0.00%	–
NFX		NEWFIELD EXPL CO	$208,000	–	7,590	0.0%	0.00%	–
GTY	Buy	GETTY RLTY CORP NEW	$275,000	–	14,195	+93.4%	0.00%	–
GNTX		GENTEX CORP	$134,000	–	5,253	0.0%	0.00%	–
XES		SPDR SERIES TRUSToilgas equip	$210,000	–	5,000	0.0%	0.00%	–
IBB	New	ISHARESnasdq biotec etf	$129,000	–	615	+100.0%	0.00%	–
GMWSA	Sell	GENERAL MTRS COcall	$140,000	–	5,305	-0.1%	0.00%	–
GEO	Sell	GEO GROUP INC	$259,000	–	7,800	-15.4%	0.00%	–
UMBF	New	UMB FINL CORP	$179,000	–	3,288	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$174,000	–	2,923	+100.0%	0.00%	–
BFS	Buy	SAUL CTRS INC	$335,000	–	7,241	+70.5%	0.00%	–
CMC		COMMERCIAL METALS CO	$240,000	–	14,135	0.0%	0.00%	–
TFM	Sell	FRESH MKT INC	$190,000	–	4,020	-49.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$279,000	–	15,000	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$157,000	–	3,500	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$313,000	–	32,200	+100.0%	0.00%	–
DST	Sell	DST SYS INC DEL	$217,000	–	2,873	-20.9%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE CP	$176,000	–	4,001	0.0%	0.00%	–
PNM		PNM RES INC	$199,000	–	8,800	0.0%	0.00%	–
EWS		ISHARESmsci singap etf	$282,000	–	21,110	0.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$337,000	–	14,624	+100.0%	0.00%	–
TRLA	New	TRULIA INC	$249,000	–	5,300	+100.0%	0.00%	–
KBIO	New	KALOBIOS PHARMACEUTICALS INC	$170,000	–	37,600	+100.0%	0.00%	–
TECD		TECH DATA CORP	$170,000	–	3,400	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$127,000	–	1,900	0.0%	0.00%	–
SBY	Buy	SILVER BAY RLTY TR CORP	$327,000	–	20,864	+193.9%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$117,000	–	7,139	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC	$251,000	–	2,526	-38.8%	0.00%	–
FNSR	Buy	FINISAR CORP	$282,000	–	12,451	+3562.1%	0.00%	–
SONY	Buy	SONY CORPadr new	$267,000	–	12,379	+13.6%	0.00%	–
FXEN		FX ENERGY INC	$304,000	–	88,705	0.0%	0.00%	–
EXL	Buy	EXCEL TR INC	$308,000	–	25,673	+105.8%	0.00%	–
SPRD	Sell	SPREADTRUM COMMUNICATIONS INCadr	$305,000	–	10,000	-98.5%	0.00%	–
EVTC	New	EVERTEC INC	$222,000	–	10,000	+100.0%	0.00%	–
CNW		CON-WAY INC	$284,000	–	6,600	0.0%	0.00%	–
NCQ		NOVACOPPER INC	$295,000	–	156,055	0.0%	0.00%	–
NVR		NVR INC	$233,000	–	254	0.0%	0.00%	–
XXIA	Buy	IXIA	$260,000	–	16,550	+1189.9%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$259,000	–	10,814	+100.0%	0.00%	–
CNDO	Buy	CORONADO BIOSCIENCES INC	$207,000	–	29,481	+184.4%	0.00%	–
LAYN		LAYNE CHRISTENSEN CO	$279,000	–	14,000	0.0%	0.00%	–
STO	New	STATOIL ASAsponsored adr	$249,000	–	10,950	+100.0%	0.00%	–
STLD	Buy	STEEL DYNAMICS INC	$139,000	–	8,300	+80.4%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORP	$132,000	–	4,115	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$126,000	–	14,811	+100.0%	0.00%	–
SCNB	Sell	SUFFOLK BANCORP	$124,000	–	6,980	-21.0%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS	$259,000	–	28,166	+70.5%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$251,000	–	13,000	+100.0%	0.00%	–
ISIL	New	INTERSIL CORPcl a	$121,000	–	10,830	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC	$325,000	–	40,743	+100.0%	0.00%	–
EFII		ELECTRONICS FOR IMAGING INC	$136,000	–	4,300	0.0%	0.00%	–
IMPV	New	IMPERVA INC	$272,000	–	6,468	+100.0%	0.00%	–
UYG	New	PROSHARES TRultra fncls new	$123,000	–	1,250	+100.0%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$207,000	–	10,900	-60.5%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$141,000	–	7,886	-44.9%	0.00%	–
WGL	New	WGL HLDGS INC	$141,000	–	3,300	+100.0%	0.00%	–
WNS	Buy	WNS HOLDINGS LTDspon adr	$233,000	–	11,000	+2.8%	0.00%	–
HBOS	Sell	HERITAGE FINL GROUP INC	$122,000	–	7,019	-8.2%	0.00%	–
CAE		CAE INC	$314,000	–	28,698	0.0%	0.00%	–
WAC	Buy	WALTER INVT MGMT CORP	$308,000	–	7,801	+333.1%	0.00%	–
NEON	Buy	NEONODE INC	$291,000	–	45,355	+985.8%	0.00%	–
SYA	Buy	SYMETRA FINL CORP	$135,000	–	7,600	+20.6%	0.00%	–
JACK		JACK IN THE BOX INC	$180,000	–	4,500	0.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$126,000	–	4,937	-4.5%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW	$193,000	–	5,165	0.0%	0.00%	–
JBL	Buy	JABIL CIRCUIT INC	$239,000	–	11,024	+28.5%	0.00%	–
NDSN	New	NORDSON CORP	$330,000	–	4,480	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$149,000	–	7,865	+27.2%	0.00%	–
	New	LIVE NATION ENTERTAINMENT INCsr nt cv 27	$327,000	–	320,000	+100.0%	0.00%	–
JDSU	Buy	JDS UNIPHASE CORP	$207,000	–	14,071	+133.6%	0.00%	–
LQDT	Buy	LIQUIDITY SERVICES INC	$275,000	–	8,200	+43.9%	0.00%	–
RFMD	Buy	RF MICRODEVICES INC	$282,000	–	49,765	+52.6%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC	$0	–	25	0.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$16,000	–	1,109	+100.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORPcl a	$42,000	–	4,600	0.0%	0.00%	–
MNKD	New	MANNKIND CORP	$57,000	–	9,949	+100.0%	0.00%	–
MWW		MONSTER WORLDWIDE INC	$2,000	–	555	0.0%	0.00%	–
MNTG	Sell	MTR GAMING GROUP INC	$24,000	–	5,133	-83.1%	0.00%	–
MRC		MRC GLOBAL INC	$62,000	–	2,300	0.0%	0.00%	–
MUSA	New	MURPHY USA INC	$57,000	–	1,411	+100.0%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$63,000	–	4,073	-8.2%	0.00%	–
NIHDQ		NII HLDGS INCcl b new	$11,000	–	1,730	0.0%	0.00%	–
MBFI	Buy	MB FINANCIAL INC NEW	$103,000	–	3,654	+143.6%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$15,000	–	784	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$46,000	–	1,250	+100.0%	0.00%	–
NP		NEENAH PAPER INC	$7,000	–	181	0.0%	0.00%	–
NPTN	Buy	NEOPHOTONICS CORP	$19,000	–	2,613	+19.6%	0.00%	–
LNN	Sell	LINDSAY CORP	$8,000	–	100	-99.6%	0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-100	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$9,000	–	4,758	-8.4%	0.00%	–
NBBC	Sell	NEWBRIDGE BANCORPcl a no par	$65,000	–	8,861	-16.9%	0.00%	–
NR		NEWPARK RES INC	$10,000	–	775	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$5,000	–	800	0.0%	0.00%	–
LBAI	Buy	LAKELAND BANCORP INC	$94,000	–	8,398	+17.3%	0.00%	–
LZB	New	LA Z BOY INC	$3,000	–	145	+100.0%	0.00%	–
5021PS	Sell	LNB BANCORP INC	$12,000	–	1,287	-0.7%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DELcall	$94,000	–	18,919	-95.2%	0.00%	–
KMT		KENNAMETAL INC	$21,000	–	470	0.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$68,000	–	7,300	+100.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP	$36,000	–	3,541	-8.3%	0.00%	–
KCAP	Buy	KCAP FINL INC	$43,000	–	4,852	+7.5%	0.00%	–
KBH	Sell	KB HOME	$11,000	–	585	-44.4%	0.00%	–
KFN		KKR FINL HLDGS LLC	$7,000	–	668	0.0%	0.00%	–
OFS	Sell	OFS CAP CORP	$54,000	–	4,275	-6.7%	0.00%	–
JLL		JONES LANG LASALLE INC	$8,000	–	90	0.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORP	$17,000	–	2,572	+100.0%	0.00%	–
OBAF	Buy	OBA FINL SVCS INC	$38,000	–	2,021	+55.6%	0.00%	–
JAH	Sell	JARDEN CORP	$91,000	–	1,865	-56.2%	0.00%	–
OSHC	Buy	OCEAN SHORE HLDG CO NEW	$107,000	–	7,339	+18.3%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-1,918	-100.0%	0.00%	–
OMX		OFFICEMAX INC DEL	$0	–	14	0.0%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$17,000	–	1,213	-36.7%	0.00%	–
ISIS	Sell	ISIS PHARMACEUTICALS INC	$75,000	–	2,002	-3.7%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$31,000	–	1,500	-88.0%	0.00%	–
OABC	Buy	OMNIAMERICAN BANCORP INC	$114,000	–	4,634	+14.0%	0.00%	–
OLP		ONE LIBERTY PPTYS INC	$26,000	–	1,300	0.0%	0.00%	–
ONFC	New	ONEIDA FINL CORP MD	$16,000	–	1,208	+100.0%	0.00%	–
ITB	New	ISHARESus home cons etf	$81,000	–	3,623	+100.0%	0.00%	–
FCHI		ISHARESftse china etf	$94,000	–	2,000	0.0%	0.00%	–
IWD	New	ISHARESrus 1000 val etf	$52,000	–	600	+100.0%	0.00%	–
ORB	Buy	ORBITAL SCIENCES CORP	$100,000	–	4,700	+34.3%	0.00%	–
IXG	New	ISHARESglobal finls etf	$47,000	–	890	+100.0%	0.00%	–
KCG	Exit	KNIGHT CAP GROUP INC	$0	–	-905	-100.0%	0.00%	–
IXJ	New	ISHARESglob hlthcre etf	$58,000	–	725	+100.0%	0.00%	–
PMCS		PMC-SIERRA INC	$89,000	–	13,400	0.0%	0.00%	–
BKF	New	ISHARESmsci bric indx	$77,000	–	2,060	+100.0%	0.00%	–
PMBC	Buy	PACIFIC MERCANTILE BANCORP	$51,000	–	8,150	+112.0%	0.00%	–
IRBT		IROBOT CORP	$56,000	–	1,500	0.0%	0.00%	–
PZG		PARAMOUNT GOLD & SILVER CORP	$82,000	–	63,394	0.0%	0.00%	–
PRKR		PARKERVISION INC	$0	–	100	0.0%	0.00%	–
PCO		PENDRELL CORP	$0	–	87	0.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CAP	$67,000	–	4,853	+100.0%	0.00%	–
7101PS	Sell	PEOPLES FED BANCSHARES INC	$81,000	–	4,672	-8.2%	0.00%	–
PFBX	New	PEOPLES FINL CORP MISS	$33,000	–	2,920	+100.0%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORPcl a	$13,000	–	410	0.0%	0.00%	–
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-750	-100.0%	0.00%	–
IRF		INTERNATIONAL RECTIFIER CORP	$9,000	–	345	0.0%	0.00%	–
	New	INTERDIGITAL INCsr conv nt2.5%16	$19,000	–	18,000	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS CPsr nt cv1.625%16	$45,000	–	44,000	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCcl a	$5,000	–	188	+100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$5,000	–	615	-8.5%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$13,000	–	1,100	+100.0%	0.00%	–
IMCV	Exit	ISHARESmrning mid-cap	$0	–	-100	-100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INC	$3,000	–	125	+100.0%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$24,000	–	2,096	-72.9%	0.00%	–
ITT		ITT CORP NEW	$3,000	–	75	0.0%	0.00%	–
PLCM	Buy	POLYCOM INC	$85,000	–	7,800	+239.1%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$16,000	–	281	-91.2%	0.00%	–
H	Sell	HYATT HOTELS CORP	$43,000	–	1,022	-92.8%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-5,193	-100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$1,000	–	13	0.0%	0.00%	–
PIO	Sell	POWERSHARES GLOBAL ETF TRUSTgbl wtr port	$74,000	–	3,500	-16.7%	0.00%	–
NKY		PRECIDIAN ETFS TRmaxis nikkei	$51,000	–	2,900	0.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$95,000	–	5,335	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$18,000	–	3,422	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$17,000	–	438	+100.0%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$37,000	–	2,066	-18.7%	0.00%	–
UPV	New	PROSHARES TRult ftse europe	$103,000	–	2,350	+100.0%	0.00%	–
PBNY	New	PROVIDENT NEW YORK BANCORP	$60,000	–	5,459	+100.0%	0.00%	–
HEOP	New	HERITAGE OAKS BANCORP	$35,000	–	5,445	+100.0%	0.00%	–
PULB	New	PULASKI FINL CORP	$18,000	–	1,752	+100.0%	0.00%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$51,000	–	1,485	-83.7%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$56,000	–	3,636	+100.0%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$70,000	–	9,158	-8.2%	0.00%	–
HTWR	Buy	HEARTWARE INTL INC	$20,000	–	280	+35.3%	0.00%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$17,000	–	293	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST	$85,000	–	11,912	+100.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$10,000	–	405	0.0%	0.00%	–
HBNK	Buy	HAMPDEN BANCORP INC	$79,000	–	4,923	+18.9%	0.00%	–
RGS	New	REGIS CORP MINN	$3,000	–	201	+100.0%	0.00%	–
HBK	Buy	HAMILTON BANCORP INC MD	$105,000	–	7,085	+222.0%	0.00%	–
RNST	Buy	RENASANT CORP	$99,000	–	3,649	+101.6%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$23,000	–	1,700	+100.0%	0.00%	–
HSNI	New	HSN INC	$5,000	–	78	+100.0%	0.00%	–
GYRO		GYRODYNE CO AMER INC	$15,000	–	200	0.0%	0.00%	–
RAD	Buy	RITE AID CORP	$102,000	–	21,500	+119.4%	0.00%	–
RVBD	Buy	RIVERBED TECHNOLOGY INC	$35,000	–	2,387	+142.8%	0.00%	–
GBNK	New	GUARANTY BANCORP DEL	$40,000	–	2,919	+100.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$37,000	–	1,420	0.0%	0.00%	–
GPT	New	GRAMERCY PPTY TR INC	$19,000	–	4,500	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$73,000	–	3,011	+100.0%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD	$47,000	–	4,177	-8.3%	0.00%	–
GOOD	Buy	GLADSTONE COML CORP	$27,000	–	1,500	+15.4%	0.00%	–
SPBC	Sell	SP BANCORP INC	$57,000	–	2,877	-9.4%	0.00%	–
BGC	Buy	GENERAL CABLE CORP DEL NEW	$70,000	–	2,200	+172.3%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP	$77,000	–	2,918	+100.0%	0.00%	–
FIO		FUSION-IO INC	$6,000	–	475	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$15,000	–	1,320	0.0%	0.00%	–
FXCB	Sell	FOX CHASE BANCORP INC NEW	$107,000	–	6,169	-8.2%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$70,000	–	3,521	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$49,000	–	2,000	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$21,000	–	3,066	+100.0%	0.00%	–
SQNM		SEQUENOM INC	$55,000	–	20,652	0.0%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLC	$3,000	–	255	-86.9%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$79,000	–	4,273	-39.2%	0.00%	–
SIEGY	New	SIEMENS A Gsponsored adr	$13,000	–	109	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$27,000	–	1,724	+100.0%	0.00%	–
SIFY		SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	5	0.0%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$76,000	–	3,120	-51.6%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$43,000	–	1,836	-59.6%	0.00%	–
SMPL	Sell	SIMPLICITY BANCORP	$50,000	–	3,217	-8.2%	0.00%	–
FBNK	Sell	FIRST CONN BANCORP INC MD	$34,000	–	2,280	-8.3%	0.00%	–
FCCO	New	FIRST CMNTY CORP S C	$15,000	–	1,460	+100.0%	0.00%	–
SWI	Sell	SOLARWINDS INC	$5,000	–	142	-69.1%	0.00%	–
LION	Buy	FIDELITY SOUTHERN CORP NEW	$92,000	–	6,022	+85.9%	0.00%	–
FOE		FERRO CORP	$4,000	–	470	0.0%	0.00%	–
OKSB	New	SOUTHWEST BANCORP INC OKLA	$69,000	–	4,626	+100.0%	0.00%	–
SWX		SOUTHWEST GAS CORP	$93,000	–	1,860	0.0%	0.00%	–
STND	Buy	STANDARD FINL CORP MD	$47,000	–	2,610	+9.7%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$3,000	–	98	+100.0%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$45,000	–	2,312	-8.2%	0.00%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$17,000	–	217	-58.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$32,000	–	3,036	-25.1%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$23,000	–	1,187	-8.2%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$52,000	–	3,295	-8.2%	0.00%	–
ETP		ENERGY TRANSFER PRTNRS L Punit ltd partn	$8,000	–	156	0.0%	0.00%	–
ELX	Buy	EMULEX CORP	$17,000	–	2,111	+60.9%	0.00%	–
EME	New	EMCOR GROUP INC	$113,000	–	2,900	+100.0%	0.00%	–
ETAK	Buy	ELEPHANT TALK COMM CORP	$0	–	39	+333.3%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC	$29,000	–	1,668	+892.9%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-655	-100.0%	0.00%	–
STPFQ		SUNTECH PWR HLDGS CO LTDadr	$4,000	–	2,206	0.0%	0.00%	–
	Exit	RTI INTL METALS INCsr cv nt1.625%19	$0	–	-1,283,000	-100.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$49,000	–	6,647	-28.6%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$37,000	–	11,190	-7.7%	0.00%	–
TCF		TCF FINL CORP	$6,000	–	390	0.0%	0.00%	–
EVBS	Buy	EASTERN VA BANKSHARES INC	$42,000	–	6,937	+8.4%	0.00%	–
TCPC	Sell	TCP CAP CORP	$108,000	–	6,649	-14.1%	0.00%	–
THRD	Sell	TF FINL CORP	$8,000	–	306	-9.2%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$9,000	–	800	-10.2%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$79,000	–	2,774	-36.5%	0.00%	–
DY	New	DYCOM INDS INC	$15,000	–	529	+100.0%	0.00%	–
	New	TAKE-TWO INTERACTIVE SOFTWAREsr cv nt 1.75%16	$12,000	–	10,000	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$30,000	–	1,266	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$21,000	–	557	+100.0%	0.00%	–
DOLE	Sell	DOLE FOOD CO INC NEW	$30,000	–	2,234	-99.0%	0.00%	–
DIOD	New	DIODES INC	$5,000	–	182	+100.0%	0.00%	–
TLAB	New	TELLABS INC	$4,000	–	2,074	+100.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$49,000	–	2,938	-8.3%	0.00%	–
TS		TENARIS S Asponsored adr	$0	–	1	0.0%	0.00%	–
TEN		TENNECO INC	$7,000	–	145	0.0%	0.00%	–
TER	Sell	TERADYNE INC	$102,000	–	6,159	-16.6%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$4,000	–	209	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE	$3,000	–	36	+100.0%	0.00%	–
CVD		COVANCE INC	$32,000	–	370	0.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-27,400	-100.0%	0.00%	–
TIVO	New	TIVO INC	$76,000	–	6,100	+100.0%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$78,000	–	2,300	-4.2%	0.00%	–
CTCT	Sell	CONSTANT CONTACT INC	$2,000	–	88	-97.7%	0.00%	–
LODE		COMSTOCK MNG INC	$0	–	5	0.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$35,000	–	510	+100.0%	0.00%	–
CCURT	New	COMPANIA CERVECERIAS UNIDAS SArt pur ads	$33,000	–	73,048	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$17,000	–	721	+100.0%	0.00%	–
UMH		U M H PROPERTIES INC	$17,000	–	1,700	0.0%	0.00%	–
CNS		COHEN & STEERS INC	$4,000	–	110	0.0%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$109,000	–	11,287	-18.9%	0.00%	–
UBSH	Sell	UNION FIRST MKT BANKSH CP	$72,000	–	3,059	-20.6%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO	$35,000	–	9,043	+100.0%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA	$37,000	–	2,490	-43.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-3,895	-100.0%	0.00%	–
UMC		UNITED MICROELECTRONICS CORPspon adr new	$20,000	–	9,700	0.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$22,000	–	391	-95.3%	0.00%	–
PLCE	Buy	CHILDRENS PL RETAIL STORES INC	$108,000	–	1,870	+2571.4%	0.00%	–
CBNK	Buy	CHICOPEE BANCORP INC	$90,000	–	5,086	+5.3%	0.00%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$81,000	–	1,200	+71.4%	0.00%	–
EZU	Exit	ISHARESemu etf	$0	–	-6,000	-100.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$8,000	–	240	0.0%	0.00%	–
CLDT	Buy	CHATHAM LODGING TR	$109,000	–	6,129	+222.6%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRASspon adr pfd b	$36,000	–	7,700	+100.0%	0.00%	–
CNBC	Buy	CENTER BANCORP INC	$38,000	–	2,693	+38.5%	0.00%	–
VCLK	New	VALUECLICK INC	$5,000	–	237	+100.0%	0.00%	–
CDR		CEDAR REALTY TRUST INC	$90,000	–	17,237	0.0%	0.00%	–
VGT		VANGUARD WORLD FDSinf tech etf	$101,000	–	1,250	0.0%	0.00%	–
IN	Exit	INTERMEC INC	$0	–	-100,000	-100.0%	0.00%	–
CBNJ	Sell	CAPE BANCORP INC	$49,000	–	5,363	-8.2%	0.00%	–
CAFI	Buy	CAMCO FINL CORP	$78,000	–	19,425	+73.1%	0.00%	–
CBM	New	CAMBREX CORP	$15,000	–	1,103	+100.0%	0.00%	–
	New	CALLIDUS SOFTWARE INCsr cv nt 4.75%16	$1,000	–	1,000	+100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$83,000	–	11,671	-29.2%	0.00%	–
5100PS	Buy	VOLCANO CORPORATION	$104,000	–	4,334	+490.5%	0.00%	–
CYS	Sell	CYS INVTS INC	$60,000	–	7,300	-71.5%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-7,800	-100.0%	0.00%	–
WBCO	Sell	WASHINGTON BKG CO OAK HBR WASH	$78,000	–	5,586	-2.9%	0.00%	–
WPO		WASHINGTON POST COcl b	$64,000	–	105	0.0%	0.00%	–
BOXC	Buy	BROOKFIELD CDA OFFICE PPTYStr unit	$43,000	–	1,700	+6.2%	0.00%	–
WSO	New	WATSCO INC	$17,000	–	179	+100.0%	0.00%	–
BSFT	Sell	BROADSOFT INC	$22,000	–	619	-66.8%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$35,000	–	500	-57.1%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$15,000	–	768	+100.0%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$68,000	–	3,174	-0.9%	0.00%	–
BBNK	Sell	BRIDGE CAP HLDGS	$63,000	–	3,675	-8.3%	0.00%	–
BRC	Sell	BRADY CORPcl a	$18,000	–	588	-79.0%	0.00%	–
	New	BOTTOMLINE TECH DEL INCsr conv nt1.5%17	$66,000	–	57,000	+100.0%	0.00%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$90,000	–	1,700	+100.0%	0.00%	–
BPFH		BOSTON PRIVATE FINL HLDGS INC	$2,000	–	165	0.0%	0.00%	–
WSR		WHITESTONE REIT	$28,000	–	1,900	0.0%	0.00%	–
BCOR		BLUCORA INC	$0	–	3	0.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$78,000	–	2,000	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$3,000	–	60	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$14,000	–	335	+100.0%	0.00%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,000	–	24	-99.5%	0.00%	–
WOR		WORTHINGTON INDS INC	$13,000	–	365	0.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$3,000	–	128	+100.0%	0.00%	–
BERK	New	BERKSHIRE BANCORP INC DEL	$8,000	–	970	+100.0%	0.00%	–
XPLR		XPLORE TECHNOLOGIES CORP	$0	–	2	0.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$56,000	–	4,446	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$4,000	–	300	+100.0%	0.00%	–
YDKN	Buy	YADKIN FINL CORP	$101,000	–	5,911	+9.4%	0.00%	–
BANR	Buy	BANNER CORP	$88,000	–	2,315	+39.6%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$53,000	–	9,270	-9.1%	0.00%	–
BMRC	Buy	BANK OF MARIN BANCORP	$79,000	–	1,901	+34.6%	0.00%	–
BANC	New	BANC CALIF INC	$113,000	–	8,176	+100.0%	0.00%	–
SAN		BANCO SANTANDER SAadr	$13,000	–	1,590	0.0%	0.00%	–
BMA		BANCO MACRO SAspon adr b	$8,000	–	350	0.0%	0.00%	–
BLMT	Sell	BSB BANCORP INC MD	$58,000	–	4,094	-8.3%	0.00%	–
BNCN	Sell	BNC BANCORP	$73,000	–	5,469	-17.9%	0.00%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PLCspon adr new 12	$0	–	-7,751	-100.0%	0.00%	–
BOKF		BOK FINL CORP	$70,000	–	1,100	0.0%	0.00%	–
BPY		BROOKFIELD PPTY PARTNERS L Punit ltd partn	$6,000	–	321	0.0%	0.00%	–
AVIV	Sell	AVIV REIT INC MD	$36,000	–	1,600	-44.8%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP	$51,000	–	1,769	+103.8%	0.00%	–
ATML	New	ATMEL CORP	$5,000	–	592	+100.0%	0.00%	–
AF	Sell	ASTORIA FINL CORP	$45,000	–	3,646	-43.0%	0.00%	–
FN	New	FABRINET	$62,000	–	3,706	+100.0%	0.00%	–
ASIA	Sell	ASIAINFO-LINKAGE INC	$107,000	–	9,240	-76.5%	0.00%	–
ARRS	New	ARRIS GROUP INC NEW	$106,000	–	6,200	+100.0%	0.00%	–
	New	ARRIS GROUP INCsr nt cv 2%26	$73,000	–	68,000	+100.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$20,000	–	2,000	-79.4%	0.00%	–
	New	ARES CAP CORPsr cv nt 5.75%16	$22,000	–	20,000	+100.0%	0.00%	–
ARCC		ARES CAP CORP	$0	–	3	0.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$0	–	22	-98.8%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$40,000	–	5,840	+100.0%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$35,000	–	2,727	-25.6%	0.00%	–
ANN		ANN INC	$6,000	–	170	0.0%	0.00%	–
WWAVB	Exit	WHITEWAVE FOODS CO	$0	–	-83,935	-100.0%	0.00%	–
AMRE	New	AMREIT INC NEWcl b	$33,000	–	1,900	+100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$71,000	–	3,874	-34.1%	0.00%	–
XRTX	New	XYRATEX LTD	$27,000	–	2,406	+100.0%	0.00%	–
AIG		AMERICAN INTL GROUP INCcall	$67,000	–	1,376	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTNS	$21,000	–	1,400	0.0%	0.00%	–
GILT		GILAT SATELLITE NETWORKS LTD	$0	–	1	0.0%	0.00%	–
	New	ALCOA INCsr cv nt 5.25%14	$107,000	–	83,000	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$5,000	–	242	+100.0%	0.00%	–
ANCX	New	ACCESS NATL CORP	$54,000	–	3,798	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$13,000	–	929	+100.0%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$20,000	–	5,777	-47.5%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-372	-100.0%	0.00%	–
GAS		AGL RES INC	$95,000	–	2,063	0.0%	0.00%	–
ABM		ABM INDS INC	$114,000	–	4,300	0.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-5,918	-100.0%	0.00%	–
ARB	Exit	ARBITRON INC	$0	–	-22,076	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-38,312	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-759	-100.0%	0.00%	–
	Exit	RADIAN GROUP INCsr nt cv 3%17	$0	–	-58,000	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-1,500	-100.0%	0.00%	–
FESLQ	Exit	FORBES ENERGY SVCS LTD	$0	–	-10,250	-100.0%	0.00%	–
FXI	Exit	ISHARESchina large-cap	$0	–	-2,450	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-2,200	-100.0%	0.00%	–
TRLG	Exit	TRUE RELIGION APPAREL INC	$0	–	-19,871	-100.0%	0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LTD	$0	–	-5,600	-100.0%	0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-10,570	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-18,100	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-683	-100.0%	0.00%	–
	Exit	INTEL CORPjr sb conv db 39	$0	–	-161,000	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDftse europe etf	$0	–	-1,000	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-641	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-6,000	-100.0%	0.00%	–
GDI	Exit	GARDNER DENVER INC	$0	–	-112,819	-100.0%	0.00%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-1,029,968	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-8,850	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-3,203	-100.0%	0.00%	–
CAB	Exit	CABELAS INC	$0	–	-2,900	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-19,100	-100.0%	0.00%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC	$0	–	-90,784	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-60,000	-100.0%	0.00%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAREsrnt cv 4.375%14	$0	–	-1,888,000	-100.0%	0.00%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-9,787,325	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-103,260	-100.0%	0.00%	–
APOL	Exit	APOLLO GROUP INCcl a	$0	–	-2,471	-100.0%	0.00%	–
MKTG	Exit	RESPONSYS INC	$0	–	-2,777	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-2,883	-100.0%	0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-68,119	-100.0%	0.00%	–
FLOT	Exit	ISHARESfloating rate bd	$0	–	-100	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,187	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-176,439	-100.0%	0.00%	–
	Exit	NEWMONT MINING CORPsr nt cv1.625%17	$0	–	-5,820,000	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-230,423	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-28,292	-100.0%	0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-1,000	-100.0%	0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-64	-100.0%	0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-989	-100.0%	0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-2,500	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,900	-100.0%	0.00%	–
BANC	Exit	FIRST PACTRUST BANCORP INC	$0	–	-4,531	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,933	-100.0%	0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-1,946	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-27,956	-100.0%	0.00%	–
	Exit	CUBIST PHARMACEUTICALS INCsr cv nt 2.5%17	$0	–	-3,080,000	-100.0%	0.00%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-2,000	-100.0%	0.00%	–
	Exit	DENDREON CORPsr nt cv2.875%14	$0	–	-2,014,000	-100.0%	0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-21,410	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC NEV	$0	–	-2,559	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-13,900	-100.0%	0.00%	–
AOL	Exit	AOL INC	$0	–	-1,040	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-4,868	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-31,665	-100.0%	0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-887	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-5,534	-100.0%	0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-31,771	-100.0%	0.00%	–
	Exit	NATIONAL RETAIL PPTYS INCsr cv nt5.125%28	$0	–	-626,000	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-30,586	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-9,195	-100.0%	0.00%	–
	Exit	ICAHN ENTERPRISES LP/CORPsr sec cv var 13	$0	–	-260,000	-100.0%	0.00%	–
	Exit	REDWOOD TR INCsr nt cv4.625%18	$0	–	-2,263,000	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCsr sb cv 2.75%27	$0	–	-3,460,000	-100.0%	0.00%	–
IREBY	Exit	IRELAND BKspnsrd adr new	$0	–	-24,100	-100.0%	0.00%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-5,600	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-5,600	-100.0%	0.00%	–
NECB	Exit	NORTHEAST CMNTY BANCORP INC	$0	–	-4,525	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-4,200	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-3,885	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-8,400	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-26,460	-100.0%	0.00%	–
ACT	Exit	ACTAVIS INC	$0	–	-85,659	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-5,174	-100.0%	0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-7,000	-100.0%	0.00%	–
SCBT	Exit	SCBT FINANCIAL CORP	$0	–	-1,280	-100.0%	0.00%	–
BID	Exit	SOTHEBYS	$0	–	-15,900	-100.0%	0.00%	–
MLU	Exit	METLIFE INC	$0	–	-7,000	-100.0%	0.00%	–
WMS	Exit	WMS INDS INC	$0	–	-10,040	-100.0%	0.00%	–
	Exit	CIENA CORPsr nt cv 17	$0	–	-1,375,000	-100.0%	0.00%	–
AFK	Exit	MARKET VECTORS ETF TRafrica etf	$0	–	-700	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-19	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-789	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-10,184	-100.0%	0.00%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-2,500	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,170	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-409	-100.0%	0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-35,051	-100.0%	0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-2,243	-100.0%	0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-5,760	-100.0%	0.00%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-22,365	-100.0%	0.00%	–
	Exit	SALIX PHARMACEUTICALS INCsr nt cv 2.75%15	$0	–	-733,000	-100.0%	0.00%	–
CNH	Exit	CNH GLOBAL N V	$0	–	-35,516	-100.0%	0.00%	–
LUFK	Exit	LUFKIN INDS INC	$0	–	-659	-100.0%	0.00%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-818,019	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-1,400	-100.0%	0.00%	–
	Exit	DST SYS INC DELsr-c cv stp 23	$0	–	-734,000	-100.0%	0.00%	–
FUBC	Exit	1ST UNITED BANCORP INC FLA	$0	–	-3,283	-100.0%	0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-1,200	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALsr cv nt 4.25%15	$0	–	-2,054,000	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-9,222	-100.0%	0.00%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-47,897	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-1,298	-100.0%	0.00%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-2,164,000	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-16,800	-100.0%	0.00%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-55,500	-100.0%	0.00%	–
	Exit	VIROPHARMA INCsr nt cv 2%17	$0	–	-43,000	-100.0%	0.00%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-166,378	-100.0%	0.00%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-1,500	-100.0%	0.00%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-30,000	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-237	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-126,681	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-351	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-7,941	-100.0%	0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-25	-100.0%	0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-11,841	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,290	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-17,356	-100.0%	0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-12,900	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-264	-100.0%	0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-35	-100.0%	0.00%	–
	Exit	HEALTH CARE REIT INCsr nt cv 3%29	$0	–	-2,234,000	-100.0%	0.00%	–
SAI	Exit	SAIC INC	$0	–	-495,831	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-395	-100.0%	0.00%	–
PVD	Exit	ADMINISTRADORA FONDOS PENSIONEsponsored adr	$0	–	-400	-100.0%	0.00%	–
	Exit	GOODRICH PETE CORPsr nt cv 5%29	$0	–	-3,021,000	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-180,401	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-27,908	-100.0%	0.00%	–
	Exit	VECTOR GROUP LTDsr vr conv nt 19	$0	–	-685,000	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-25	-100.0%	0.00%	–
EVAC	Exit	EDWARDS GROUP LTDsponsored adr	$0	–	-20,448	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-4,620	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-359	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA IN	$0	–	-3,352	-100.0%	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRACKunit ben int	$0	–	-4,375	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORP	$0	–	-12,500	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-5,200	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,100	-100.0%	0.00%	–
TCRD	Exit	THL CR INC	$0	–	-9,143	-100.0%	0.00%	–
	Exit	STILLWATER MNG COsr nt cv 1.75%32	$0	–	-124,000	-100.0%	0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-2,932	-100.0%	0.00%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-4,498	-100.0%	0.00%	–
MCC	Buy	MEDLEY CAP CORP	$100,000	–	7,296	+23.9%	0.00%	–
MENT		MENTOR GRAPHICS CORP	$110,000	–	4,700	0.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$3,000	–	80	+100.0%	0.00%	–
METR	Buy	METRO BANCORP INC PA	$87,000	–	4,108	+1.7%	0.00%	–
MCBI	Sell	METROCORP BANCSHARES INC	$108,000	–	7,894	-28.2%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$59,000	–	18,300	-13.7%	0.00%	–
MBTF	New	MBT FINL CORP	$36,000	–	9,432	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$22,000	–	730	+100.0%	0.00%	–
STSA	Exit	STERLING FINL CORP WASH	$0	–	-2,279	-100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$109,000	–	2,200	+100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-7,500	-100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-13

Signatures

The EDGAR filing(s) were signed by:

/s/ Olivier Guilhamon — Head of Group Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.1%
VISA INC	42	Q3 2023	24.3%
Microsoft Corporation	42	Q3 2023	3.7%
LOGITECH INTL S A	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.6%
DEUTSCHE BANK AG	42	Q3 2023	4.7%
META PLATFORMS INC	42	Q3 2023	2.0%
JPMORGAN CHASE &CO	42	Q3 2023	1.6%
Cisco Systems Inc	42	Q3 2023	2.1%
HOME DEPOT INC	42	Q3 2023	1.4%

View CREDIT AGRICOLE S A's complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT AGRICOLE S A Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALST Casino Holdco, LLC^{Sold out}	February 09, 2017	0	0.0%
TEXTAINER GROUP HOLDINGS LTD	February 11, 2013	2,716,527	4.9%
SemGroup Corp	February 14, 2012	2,029,157	4.9%
DEMATCO INC	February 10, 2010	5,391,250	2.8%
ICICI BANK LTD	February 08, 2008	26,922,945	2.4%
SUEZ	February 08, 2007	58,522,533	4.6%
LASON INC	July 27, 2004	1,777,629	6.0%
RHODIA	May 11, 2004	18,072,144	2.9%
GUCCI GROUP NV	May 10, 2004	?	?
ALSTOM	January 28, 2004	20,806,143	3.3%

View CREDIT AGRICOLE S A's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-07-31
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR	2022-05-16
13F-HR	2022-02-14

View CREDIT AGRICOLE S A's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (22821845000.0 != 22821889000.0)

Export CREDIT AGRICOLE S A's holdings