LAZARD ASSET MANAGEMENT LLC Diversified Active

CIK: 0001207017 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $42,191,292 (96.8% shares, 3.2% debt)

Holdings (1,053)

— CHINA MOBILE 2.3%
Value ($000) $949,601 Shares 18,342,714 Est. Cost $51.77 Unrealized —
— MOBILE TELESYS 2.2%
Value ($000) $923,203 Shares 48,743,624 Est. Cost $18.94 Unrealized —
TLK TELEKM INDO ADR 2.1%
Value ($000) $895,423 Shares 20,950,486 Est. Cost $42.74 Unrealized —
CSCO CISCO SYS INC 2.0%
Value ($000) $842,181 Shares 34,643,471 Est. Cost $15.24 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value ($000) $839,384 Shares 29,967,395 Est. Cost $16.46 Unrealized 0.0%
BIDU BAIDU INC 1.9%
Value ($000) $800,908 Shares 8,472,537 Est. Cost $94.53 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $710,808 Shares 20,585,300 Est. Cost $26.70 Unrealized 0.0%
— VIACOM INC 1.7%
Value ($000) $704,169 Shares 10,347,838 Est. Cost $68.05 Unrealized —
— PHILIPIN LD ADR 1.6%
Value ($000) $693,728 Shares 10,222,950 Est. Cost $67.86 Unrealized —
VALE VALE SA-SP ADR 1.5%
Value ($000) $634,907 Shares 48,282,028 Est. Cost $13.15 Unrealized —
— EMC CORP 1.5%
Value ($000) $622,020 Shares 26,334,529 Est. Cost $23.62 Unrealized —
WMT WAL-MART STORES 1.5%
Value ($000) $612,182 Shares 8,218,334 Est. Cost $19.98 Unrealized 0.0%
MCK MCKESSON CORP 1.4%
Value ($000) $601,001 Shares 5,248,932 Est. Cost $101.46 Unrealized 0.0%
TSM TAIWAN SEMI-ADR 1.4%
Value ($000) $595,068 Shares 32,481,914 Est. Cost $18.32 Unrealized —
CVS CVS CAREMARK CO 1.4%
Value ($000) $591,774 Shares 10,349,339 Est. Cost $41.44 Unrealized 0.0%
CVX CHEVRON CORP 1.3%
Value ($000) $533,207 Shares 4,505,737 Est. Cost $71.30 Unrealized 0.0%
C CITIGROUP INC 1.2%
Value ($000) $511,211 Shares 10,656,922 Est. Cost $35.76 Unrealized 0.0%
JNJ JOHN & JOHN COM 1.2%
Value ($000) $495,974 Shares 5,776,561 Est. Cost $59.66 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $476,544 Shares 2,607,635 Est. Cost $40.02 Unrealized 0.0%
— COM BEBIDAS ADR 1.1%
Value ($000) $464,722 Shares 12,442,398 Est. Cost $37.35 Unrealized —
ORCL ORACLE CORP 1.1%
Value ($000) $463,120 Shares 15,075,551 Est. Cost $27.58 Unrealized 0.0%
NTES NETEASE INC 1.1%
Value ($000) $462,932 Shares 7,328,358 Est. Cost $63.17 Unrealized —
TAP MOLSON COORS BR 1.1%
Value ($000) $452,070 Shares 9,445,695 Est. Cost $37.25 Unrealized 0.0%
— GOOGLE INC CL A 1.1%
Value ($000) $446,078 Shares 506,695 Est. Cost $880.37 Unrealized —
— APACHE CORP 1.0%
Value ($000) $419,090 Shares 4,999,291 Est. Cost $83.83 Unrealized —
IBM INTL BUS MACH 0.9%
Value ($000) $393,908 Shares 2,061,162 Est. Cost $118.94 Unrealized 0.0%
— ANADARKO PETE C 0.9%
Value ($000) $389,966 Shares 4,538,191 Est. Cost $85.93 Unrealized —
SYY SYSCO CORP 0.9%
Value ($000) $384,826 Shares 11,265,456 Est. Cost $24.40 Unrealized 0.0%
HON HONEYWELL INTL 0.9%
Value ($000) $383,858 Shares 4,838,163 Est. Cost $53.13 Unrealized 0.0%
AXP AMER EXPRESS CO 0.9%
Value ($000) $378,345 Shares 5,060,813 Est. Cost $59.62 Unrealized 0.0%
AMGN AMGEN 0.9%
Value ($000) $370,290 Shares 3,753,203 Est. Cost $73.34 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $366,422 Shares 925,124 Est. Cost $13.16 Unrealized 0.0%
UNH UNITEDHEALTH GR 0.9%
Value ($000) $363,214 Shares 5,546,950 Est. Cost $50.75 Unrealized 0.0%
— CAREFUSION 0.9%
Value ($000) $362,027 Shares 9,824,367 Est. Cost $36.85 Unrealized —
ZTS ZOETIS INC 0.8%
Value ($000) $354,645 Shares 11,480,945 Est. Cost $29.32 Unrealized 0.0%
BAX BAXTER INTL INC 0.8%
Value ($000) $346,124 Shares 4,996,760 Est. Cost $30.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $332,048 Shares 5,436,302 Est. Cost $45.06 Unrealized 0.0%
XOM EXXON MOBIL 0.8%
Value ($000) $331,329 Shares 3,667,190 Est. Cost $53.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $324,926 Shares 4,641,145 Est. Cost $47.81 Unrealized 0.0%
— AMERICA MOV ADR 0.8%
Value ($000) $324,177 Shares 14,904,718 Est. Cost $21.75 Unrealized —
— MONSANTO CO 0.8%
Value ($000) $322,220 Shares 3,261,353 Est. Cost $98.80 Unrealized —
— COMCAST A SPL 0.8%
Value ($000) $321,534 Shares 8,105,251 Est. Cost $39.67 Unrealized —
— RYANAIR HLDG 0.7%
Value ($000) $315,242 Shares 6,117,662 Est. Cost $51.53 Unrealized —
OXY OCCIDENTAL PET 0.7%
Value ($000) $308,127 Shares 3,453,191 Est. Cost $57.83 Unrealized 0.0%
VRTX VERTEX PHARMACE 0.7%
Value ($000) $291,529 Shares 3,650,067 Est. Cost $73.64 Unrealized 0.0%
AAP ADANCE AUTO PAR 0.7%
Value ($000) $291,044 Shares 3,585,617 Est. Cost $72.11 Unrealized 0.0%
HDB HDFC BANK LTD 0.7%
Value ($000) $289,174 Shares 7,979,420 Est. Cost $36.24 Unrealized —
TV GRUPO TELE ADR 0.7%
Value ($000) $285,395 Shares 11,489,386 Est. Cost $24.84 Unrealized —
CMCSA COMCAST CL A 0.6%
Value ($000) $258,576 Shares 6,174,215 Est. Cost $15.62 Unrealized 0.0%
BAC BANK OF AMERICA 0.6%
Value ($000) $256,937 Shares 19,979,593 Est. Cost $10.03 Unrealized 0.0%
M MACY'S INC 0.6%
Value ($000) $255,934 Shares 5,331,972 Est. Cost $46.44 Unrealized 0.0%
YPF YPF SOCIEDAD AN 0.6%
Value ($000) $243,040 Shares 16,466,225 Est. Cost $14.76 Unrealized —
MS MORGAN STANLEY 0.6%
Value ($000) $232,100 Shares 9,500,684 Est. Cost $17.33 Unrealized 0.0%
— TYCO INTL LTD 0.5%
Value ($000) $224,699 Shares 6,819,438 Est. Cost $32.95 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $223,649 Shares 4,814,866 Est. Cost $30.02 Unrealized 0.0%
GILD GILEAD SCIENCES 0.5%
Value ($000) $215,877 Shares 4,215,541 Est. Cost $36.21 Unrealized 0.0%
DVN DEVON ENERGY CO 0.5%
Value ($000) $214,921 Shares 4,142,667 Est. Cost $37.00 Unrealized 0.0%
— DU PONT E I DE 0.5%
Value ($000) $214,025 Shares 4,076,681 Est. Cost $52.50 Unrealized —
AZO AUTOZONE INC 0.5%
Value ($000) $208,127 Shares 491,228 Est. Cost $407.86 Unrealized 0.0%
EOG EOG RESOURCES 0.5%
Value ($000) $207,135 Shares 1,573,027 Est. Cost $46.52 Unrealized 0.0%
BMY BRISTOL MYERS 0.5%
Value ($000) $203,569 Shares 4,555,165 Est. Cost $28.67 Unrealized 0.0%
— SPECTRA ENERG 0.5%
Value ($000) $202,533 Shares 5,877,337 Est. Cost $34.46 Unrealized —
SCHW SCHWAB CHARLES 0.5%
Value ($000) $200,648 Shares 9,451,188 Est. Cost $15.92 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $198,772 Shares 345,994 Est. Cost $51.54 Unrealized 0.0%
AEO AMERICAN EAGLE 0.4%
Value ($000) $187,393 Shares 10,262,572 Est. Cost $13.32 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $187,386 Shares 1,572,703 Est. Cost $119.15 Unrealized —
— MEAD JOHNSON 0.4%
Value ($000) $180,853 Shares 2,282,639 Est. Cost $79.23 Unrealized —
— CONSOL ENERGY 0.4%
Value ($000) $180,063 Shares 6,644,462 Est. Cost $27.10 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $174,166 Shares 5,228,652 Est. Cost $23.62 Unrealized 0.0%
— DOW CHEM CO 0.4%
Value ($000) $172,792 Shares 5,371,228 Est. Cost $32.17 Unrealized —
RSG REPUBLIC SVCS 0.4%
Value ($000) $157,992 Shares 4,655,085 Est. Cost $26.37 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $151,339 Shares 544,993 Est. Cost $13.32 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $150,998 Shares 978,740 Est. Cost $57.06 Unrealized 0.0%
TEVA TEVA PHARMA ADR 0.4%
Value ($000) $148,769 Shares 3,795,137 Est. Cost $39.20 Unrealized —
NSC NORFOLK SOUTHER 0.4%
Value ($000) $148,717 Shares 2,047,052 Est. Cost $57.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $144,441 Shares 3,012,335 Est. Cost $50.97 Unrealized 0.0%
IVV iSHR CORE S&P 0.3%
Value ($000) $141,436 Shares 878,654 Est. Cost $160.97 Unrealized —
IBN ICICI BANK ADR 0.3%
Value ($000) $140,207 Shares 3,665,567 Est. Cost $38.25 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $138,476 Shares 3,349,699 Est. Cost $26.55 Unrealized 0.0%
— JOY GLOBAL INC 0.3%
Value ($000) $137,851 Shares 2,840,566 Est. Cost $48.53 Unrealized —
HAS HASBRO INC 0.3%
Value ($000) $134,795 Shares 3,006,841 Est. Cost $30.22 Unrealized 0.0%
— COVANCE INC. 0.3%
Value ($000) $134,423 Shares 1,765,475 Est. Cost $76.14 Unrealized —
ETR ENTERGY CORP 0.3%
Value ($000) $131,031 Shares 1,880,481 Est. Cost $20.57 Unrealized 0.0%
— MARATHON OIL 0.3%
Value ($000) $129,520 Shares 3,745,541 Est. Cost $34.58 Unrealized —
RF REGIONS FINL CO 0.3%
Value ($000) $129,112 Shares 13,548,007 Est. Cost $5.80 Unrealized 0.0%
BUD ANHEUSER-BUS 0.3%
Value ($000) $128,578 Shares 1,424,537 Est. Cost $90.26 Unrealized —
TXN TEXAS INSTR INC 0.3%
Value ($000) $127,609 Shares 3,659,601 Est. Cost $25.31 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $125,331 Shares 1,772,465 Est. Cost $70.71 Unrealized —
NBIS YANDEX NV 0.3%
Value ($000) $124,113 Shares 4,491,985 Est. Cost $27.63 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $123,610 Shares 3,543,921 Est. Cost $28.85 Unrealized 0.0%
— CORRECTIONS COR 0.3%
Value ($000) $118,931 Shares 3,511,397 Est. Cost $33.87 Unrealized —
NEM NEWMONT MINING 0.3%
Value ($000) $117,551 Shares 3,924,960 Est. Cost $25.34 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $117,195 Shares 5,053,700 Est. Cost $6.66 Unrealized 0.0%
— BUNGE LTD 0.3%
Value ($000) $115,467 Shares 1,631,590 Est. Cost $70.77 Unrealized —
— NOBLE ENERGY 0.3%
Value ($000) $114,521 Shares 1,907,414 Est. Cost $60.04 Unrealized —
— UNILEVER ADR 0.3%
Value ($000) $112,830 Shares 2,789,396 Est. Cost $40.45 Unrealized —
— LEXINGTON REAL 0.3%
Value ($000) $112,254 Shares 9,610,938 Est. Cost $11.68 Unrealized —
ROST ROSS STORES INC 0.3%
Value ($000) $110,623 Shares 1,706,911 Est. Cost $28.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $109,571 Shares 1,811,108 Est. Cost $39.96 Unrealized 0.0%
SLB SCHLUMBERGER LT 0.3%
Value ($000) $108,844 Shares 1,518,910 Est. Cost $52.90 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $107,984 Shares 3,424,820 Est. Cost $26.62 Unrealized 0.0%
CRS CARPENTER TECHN 0.3%
Value ($000) $107,216 Shares 2,378,887 Est. Cost $37.61 Unrealized 0.0%
— UNITED TECHNOLO 0.3%
Value ($000) $106,752 Shares 1,148,631 Est. Cost $92.94 Unrealized —
— HEWLETT PACKARD 0.2%
Value ($000) $105,288 Shares 4,245,507 Est. Cost $24.80 Unrealized —
NEE NEXTERA ENERGY 0.2%
Value ($000) $104,871 Shares 1,287,085 Est. Cost $14.15 Unrealized 0.0%
— GENERAL AMERCAN 0.2%
Value ($000) $104,682 Shares 3,277,462 Est. Cost $31.94 Unrealized —
SMFG SUMITOMO M ADR 0.2%
Value ($000) $100,444 Shares 10,894,221 Est. Cost $9.22 Unrealized —
SNY SANOFI ADR 0.2%
Value ($000) $94,829 Shares 1,841,002 Est. Cost $51.51 Unrealized —
MOS MOSAIC CO 0.2%
Value ($000) $93,752 Shares 1,742,323 Est. Cost $46.26 Unrealized 0.0%
ROK ROCKWELL NEW 0.2%
Value ($000) $93,290 Shares 1,122,085 Est. Cost $67.20 Unrealized 0.0%
HIG HARTFORD FINCL 0.2%
Value ($000) $90,974 Shares 2,942,270 Est. Cost $22.20 Unrealized 0.0%
— HOLLYFRONTIER 0.2%
Value ($000) $90,018 Shares 2,104,228 Est. Cost $42.78 Unrealized —
PBR/A PETROLEO BRASIL 0.2%
Value ($000) $89,704 Shares 6,118,989 Est. Cost $14.66 Unrealized —
SAP SAP AG SPON ADR 0.2%
Value ($000) $89,588 Shares 1,230,103 Est. Cost $72.83 Unrealized —
PUK PRUDENTIAL ADR 0.2%
Value ($000) $89,398 Shares 2,732,237 Est. Cost $32.72 Unrealized —
TEX TEREX CORP 0.2%
Value ($000) $87,761 Shares 3,336,931 Est. Cost $30.88 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $87,338 Shares 3,606,101 Est. Cost $17.18 Unrealized 0.0%
— RAYTHEON 0.2%
Value ($000) $86,897 Shares 1,314,248 Est. Cost $66.12 Unrealized —
KGC KINROSS GOLD 0.2%
Value ($000) $85,016 Shares 16,669,838 Est. Cost $5.82 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $82,798 Shares 1,595,350 Est. Cost $51.90 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $82,367 Shares 2,667,349 Est. Cost $15.41 Unrealized 0.0%
— TEMP DRAGON FD 0.2%
Value ($000) $82,093 Shares 3,270,668 Est. Cost $25.10 Unrealized —
BBD BCO BRADESC-ADR 0.2%
Value ($000) $78,761 Shares 6,053,915 Est. Cost $13.01 Unrealized —
BA BOEING CO 0.2%
Value ($000) $78,500 Shares 766,309 Est. Cost $80.37 Unrealized 0.0%
TKC TURKCELL ADR 0.2%
Value ($000) $75,361 Shares 5,244,338 Est. Cost $14.37 Unrealized —
CWT CALIFORNIA WTR 0.2%
Value ($000) $74,964 Shares 3,842,388 Est. Cost $15.03 Unrealized 0.0%
SPY SPDR S&P 500 0.2%
Value ($000) $74,936 Shares 468,322 Est. Cost $160.01 Unrealized —
— BANCOLOMBIA ADR 0.2%
Value ($000) $74,259 Shares 1,314,320 Est. Cost $56.50 Unrealized —
VNO VORNADO REL TR 0.2%
Value ($000) $74,104 Shares 894,439 Est. Cost $82.85 Unrealized —
FCX FREEPORT CL-B 0.2%
Value ($000) $73,317 Shares 2,655,459 Est. Cost $24.45 Unrealized 0.0%
— INTERCONTINENT 0.2%
Value ($000) $69,466 Shares 390,794 Est. Cost $177.76 Unrealized —
BTI BRIT AM TOB ADR 0.2%
Value ($000) $68,113 Shares 661,679 Est. Cost $102.94 Unrealized —
— CEMEX 3.25 3/16 0.2%
Value ($000) $66,877 Shares 55,100,000 Est. Cost $1.21 Unrealized —
— SWISS HELVETIA 0.2%
Value ($000) $65,381 Shares 5,306,908 Est. Cost $12.32 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $64,930 Shares 793,903 Est. Cost $56.00 Unrealized 0.0%
— NEW GERMANY FD 0.2%
Value ($000) $64,888 Shares 3,691,023 Est. Cost $17.58 Unrealized —
— CENTURYLINK 0.2%
Value ($000) $64,153 Shares 1,814,829 Est. Cost $35.35 Unrealized —
— QUINTILES TRAN 0.2%
Value ($000) $64,011 Shares 1,504,037 Est. Cost $42.56 Unrealized —
VGK VNGD EUROPE 0.1%
Value ($000) $63,160 Shares 1,311,196 Est. Cost $48.17 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $62,563 Shares 1,368,112 Est. Cost $38.88 Unrealized 0.0%
— CNTL EUR RUSTK 0.1%
Value ($000) $61,616 Shares 2,066,265 Est. Cost $29.82 Unrealized —
— ADAMS EXPRESS 0.1%
Value ($000) $57,802 Shares 4,828,937 Est. Cost $11.97 Unrealized —
BAP CREDICORP LTD 0.1%
Value ($000) $57,320 Shares 447,956 Est. Cost $104.41 Unrealized 0.0%
— JUNIPER NETWRKS 0.1%
Value ($000) $56,905 Shares 2,946,946 Est. Cost $19.31 Unrealized —
DXJ WISDOMTREE JAPA 0.1%
Value ($000) $56,830 Shares 1,246,032 Est. Cost $45.61 Unrealized —
— ROYAL DUTCH ADR 0.1%
Value ($000) $56,616 Shares 887,434 Est. Cost $63.80 Unrealized —
— CLOUGH GLBL 0.1%
Value ($000) $55,849 Shares 4,339,540 Est. Cost $12.87 Unrealized —
VCSH VNGD ST CORP BD 0.1%
Value ($000) $55,148 Shares 697,204 Est. Cost $79.10 Unrealized —
SHG SHINHAN FIN ADR 0.1%
Value ($000) $55,073 Shares 1,693,021 Est. Cost $32.53 Unrealized —
— MS CHINA A SHAR 0.1%
Value ($000) $54,488 Shares 2,836,491 Est. Cost $19.21 Unrealized —
— VALE SA 0.1%
Value ($000) $53,833 Shares 4,427,071 Est. Cost $12.16 Unrealized —
— EATON VANCE T-M 0.1%
Value ($000) $52,967 Shares 4,763,266 Est. Cost $11.12 Unrealized —
— LSI CORP 0.1%
Value ($000) $52,798 Shares 7,394,732 Est. Cost $7.14 Unrealized —
— ASA GOLD 0.1%
Value ($000) $52,688 Shares 4,148,697 Est. Cost $12.70 Unrealized —
TMHC TAYLOR MORRISON 0.1%
Value ($000) $51,428 Shares 2,109,443 Est. Cost $25.23 Unrealized 0.0%
BHP BHP LIMITED ADR 0.1%
Value ($000) $51,179 Shares 887,603 Est. Cost $57.66 Unrealized —
— FIRST CASH FINL 0.1%
Value ($000) $49,994 Shares 1,015,946 Est. Cost $49.21 Unrealized —
LYG LLOYDS BANKING 0.1%
Value ($000) $48,882 Shares 12,729,791 Est. Cost $3.84 Unrealized —
XXCHNXX CHINA FUND INC 0.1%
Value ($000) $48,799 Shares 2,442,395 Est. Cost $19.98 Unrealized —
KB KB FINANCIAL GP 0.1%
Value ($000) $48,463 Shares 1,635,606 Est. Cost $29.63 Unrealized —
E ENI SPA ADR 0.1%
Value ($000) $48,274 Shares 1,176,281 Est. Cost $41.04 Unrealized —
AMP AMERIPRISE FIN 0.1%
Value ($000) $47,970 Shares 593,122 Est. Cost $59.57 Unrealized 0.0%
— LIBERTY ALL STA 0.1%
Value ($000) $46,464 Shares 8,935,568 Est. Cost $5.20 Unrealized —
IJH iSHR CORE SP MC 0.1%
Value ($000) $46,260 Shares 400,526 Est. Cost $115.50 Unrealized —
— KOREA FUND 0.1%
Value ($000) $46,110 Shares 1,337,702 Est. Cost $34.47 Unrealized —
SIG SIGNET JEWELERS 0.1%
Value ($000) $46,090 Shares 683,527 Est. Cost $54.92 Unrealized 0.0%
— MS EMERG MKTS 0.1%
Value ($000) $45,756 Shares 3,190,824 Est. Cost $14.34 Unrealized —
— MAGELLAN HEALT 0.1%
Value ($000) $44,388 Shares 791,531 Est. Cost $56.08 Unrealized —
WFC WELLS FARGO CO 0.1%
Value ($000) $43,713 Shares 1,059,207 Est. Cost $27.36 Unrealized 0.0%
— US SILICA HOLD 0.1%
Value ($000) $43,305 Shares 2,084,062 Est. Cost $20.78 Unrealized —
— PEABODY ENERGY 0.1%
Value ($000) $42,769 Shares 2,921,454 Est. Cost $14.64 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $41,656 Shares 789,128 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $41,080 Shares 1,160,524 Est. Cost $11.40 Unrealized 0.0%
— TRI-CONTINENTAL 0.1%
Value ($000) $41,062 Shares 2,291,444 Est. Cost $17.92 Unrealized —
VPL VNGD PACIFIC 0.1%
Value ($000) $37,962 Shares 679,966 Est. Cost $55.83 Unrealized —
— ABERDEEN EMERG 0.1%
Value ($000) $37,590 Shares 1,888,946 Est. Cost $19.90 Unrealized —
— CNOOC LTD ADR 0.1%
Value ($000) $37,317 Shares 222,820 Est. Cost $167.48 Unrealized —
EEMV ISHR MSCI EM MV 0.1%
Value ($000) $36,026 Shares 630,825 Est. Cost $57.11 Unrealized —
GGB GERDAU SA SPON 0.1%
Value ($000) $35,692 Shares 6,250,914 Est. Cost $5.71 Unrealized —
IEMG ISHS CORE MSCI 0.1%
Value ($000) $35,454 Shares 769,738 Est. Cost $46.06 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $35,388 Shares 848,274 Est. Cost $33.21 Unrealized 0.0%
— GDL FUND 0.1%
Value ($000) $34,128 Shares 2,996,368 Est. Cost $11.39 Unrealized —
— GABELLI DIV 0.1%
Value ($000) $33,358 Shares 1,727,545 Est. Cost $19.31 Unrealized —
BND VNGD BOND 0.1%
Value ($000) $33,100 Shares 409,262 Est. Cost $80.88 Unrealized —
— LGF 3.625 25 0.1%
Value ($000) $32,555 Shares 9,700,000 Est. Cost $3.36 Unrealized —
MBB ISHR MTG BACKED 0.1%
Value ($000) $32,345 Shares 307,378 Est. Cost $105.23 Unrealized —
— GY 4.0625 39 0.1%
Value ($000) $32,170 Shares 17,460,000 Est. Cost $1.84 Unrealized —
— ABERDEEN LATIN 0.1%
Value ($000) $31,784 Shares 1,021,670 Est. Cost $31.11 Unrealized —
IJR iSHR CORE SP SC 0.1%
Value ($000) $31,531 Shares 349,221 Est. Cost $90.29 Unrealized —
— TEMP EMER MKTS 0.1%
Value ($000) $31,022 Shares 1,772,702 Est. Cost $17.50 Unrealized —
— TAIWAN FD 0.1%
Value ($000) $30,772 Shares 1,893,709 Est. Cost $16.25 Unrealized —
EPP iSHR PAC X-JAP 0.1%
Value ($000) $30,353 Shares 705,405 Est. Cost $43.03 Unrealized —
VWO VNGD EMERGING 0.1%
Value ($000) $30,275 Shares 780,702 Est. Cost $38.78 Unrealized —
RCI ROGER COMMUNIC 0.1%
Value ($000) $29,220 Shares 745,430 Est. Cost $47.39 Unrealized 0.0%
— TEX 4 6/1/15 0.1%
Value ($000) $28,898 Shares 16,632,000 Est. Cost $1.74 Unrealized —
— POTASH CRP SASK 0.1%
Value ($000) $28,723 Shares 753,293 Est. Cost $38.13 Unrealized —
— GENERAL ELEC CO 0.1%
Value ($000) $28,199 Shares 1,216,006 Est. Cost $23.19 Unrealized —
PH PARKER HANNIFIN 0.1%
Value ($000) $28,081 Shares 294,366 Est. Cost $75.97 Unrealized 0.0%
PNC PNC FINL CORP 0.1%
Value ($000) $27,393 Shares 375,662 Est. Cost $47.34 Unrealized 0.0%
— BLACKHAWK NETWO 0.1%
Value ($000) $27,021 Shares 1,164,699 Est. Cost $23.20 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $26,977 Shares 347,393 Est. Cost $39.99 Unrealized 0.0%
IGM ISHR NA TECH 0.1%
Value ($000) $26,714 Shares 359,074 Est. Cost $74.40 Unrealized —
SBNY SIGNATURE BANK 0.1%
Value ($000) $26,341 Shares 317,295 Est. Cost $83.02 Unrealized —
COF CAPITAL ONE FIN 0.1%
Value ($000) $26,313 Shares 418,940 Est. Cost $47.00 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $26,212 Shares 317,768 Est. Cost $61.55 Unrealized 0.0%
TJX TJX COMPANIES 0.1%
Value ($000) $25,948 Shares 518,361 Est. Cost $20.82 Unrealized 0.0%
NTCT NETSCOUT SYSTEM 0.1%
Value ($000) $25,818 Shares 1,106,186 Est. Cost $23.24 Unrealized 0.0%
— B/E AEROSPACE 0.1%
Value ($000) $25,598 Shares 405,813 Est. Cost $63.08 Unrealized —
BRK/B BERKSHIRE-HAT 0.1%
Value ($000) $25,356 Shares 226,571 Est. Cost $110.02 Unrealized 0.0%
— SPDR ST MUNI 0.1%
Value ($000) $25,057 Shares 1,048,426 Est. Cost $23.90 Unrealized —
— INDIA FUND INC 0.1%
Value ($000) $24,601 Shares 1,283,353 Est. Cost $19.17 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $24,285 Shares 593,793 Est. Cost $32.16 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $24,128 Shares 549,620 Est. Cost $41.34 Unrealized 0.0%
— INFORMATICA COR 0.1%
Value ($000) $24,007 Shares 686,307 Est. Cost $34.98 Unrealized —
VZ VERIZON COMM 0.1%
Value ($000) $23,922 Shares 475,221 Est. Cost $27.04 Unrealized 0.0%
— PACWEST BANCORP 0.1%
Value ($000) $23,810 Shares 776,866 Est. Cost $30.65 Unrealized —
— THAI FUND INC 0.1%
Value ($000) $23,735 Shares 1,098,867 Est. Cost $21.60 Unrealized —
— SPWRA 4.5 3/15 0.1%
Value ($000) $23,430 Shares 20,080,000 Est. Cost $1.17 Unrealized —
— LVLT 6.5 10/16 0.1%
Value ($000) $23,427 Shares 17,171,000 Est. Cost $1.36 Unrealized —
NWL NEWELL RUBBERMD 0.1%
Value ($000) $23,219 Shares 884,544 Est. Cost $16.79 Unrealized 0.0%
— OWENS-ILLINOIS 0.1%
Value ($000) $23,068 Shares 830,108 Est. Cost $27.79 Unrealized —
— EXHDLI 4.25 14 0.1%
Value ($000) $22,819 Shares 17,750,000 Est. Cost $1.29 Unrealized —
— JAPAN SMALLER C 0.1%
Value ($000) $22,736 Shares 2,653,042 Est. Cost $8.57 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $22,149 Shares 348,589 Est. Cost $63.54 Unrealized —
CHKP CHECK POINT SFT 0.1%
Value ($000) $21,940 Shares 441,643 Est. Cost $48.11 Unrealized 0.0%
XFEOX FIRST TR ABERDE 0.1%
Value ($000) $21,860 Shares 1,156,015 Est. Cost $18.91 Unrealized —
— NPO 3.9375 15 0.1%
Value ($000) $21,802 Shares 13,750,000 Est. Cost $1.59 Unrealized —
HTO SJW CORP 0.1%
Value ($000) $21,734 Shares 829,565 Est. Cost $26.31 Unrealized 0.0%
EG EVEREST RE GRP 0.1%
Value ($000) $21,691 Shares 169,129 Est. Cost $99.45 Unrealized 0.0%
— ACTUANT CORP A 0.1%
Value ($000) $21,667 Shares 657,196 Est. Cost $32.97 Unrealized —
— WNR 5.75 6/14 0.1%
Value ($000) $21,612 Shares 7,443,000 Est. Cost $2.90 Unrealized —
BMA BANCO MACRO ADR 0.1%
Value ($000) $21,551 Shares 1,501,829 Est. Cost $14.35 Unrealized —
— FLIR SYSTEMS IN 0.1%
Value ($000) $21,523 Shares 798,035 Est. Cost $26.97 Unrealized —
KRC KILROY REALTY 0.0%
Value ($000) $21,082 Shares 397,714 Est. Cost $53.01 Unrealized —
— MORG ST ASIA-PC 0.0%
Value ($000) $21,077 Shares 1,344,216 Est. Cost $15.68 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $20,710 Shares 452,596 Est. Cost $24.43 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $20,649 Shares 355,299 Est. Cost $20.11 Unrealized 0.0%
— TEVA 0.25 26 0.0%
Value ($000) $20,633 Shares 19,698,000 Est. Cost $1.05 Unrealized —
IEV iSHR S&P EUR 0.0%
Value ($000) $20,594 Shares 531,608 Est. Cost $38.74 Unrealized —
MAC MACERICH CO COM 0.0%
Value ($000) $20,507 Shares 336,347 Est. Cost $60.97 Unrealized —
MPC MARATHON PETRO 0.0%
Value ($000) $20,009 Shares 281,591 Est. Cost $27.55 Unrealized 0.0%
RJF RAYMOND JAMES F 0.0%
Value ($000) $19,594 Shares 455,899 Est. Cost $24.09 Unrealized 0.0%
— MTZ 4.25 14 0.0%
Value ($000) $19,400 Shares 9,000,000 Est. Cost $2.16 Unrealized —
— MCHP 2.125 37 0.0%
Value ($000) $19,148 Shares 13,200,000 Est. Cost $1.45 Unrealized —
— VGR 3.75 11/14 0.0%
Value ($000) $19,068 Shares 15,000,000 Est. Cost $1.27 Unrealized —
MMM 3M Co 0.0%
Value ($000) $19,067 Shares 174,373 Est. Cost $61.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,584 Shares 386,213 Est. Cost $37.12 Unrealized 0.0%
ON ON SEMICONDUCT 0.0%
Value ($000) $18,551 Shares 2,295,920 Est. Cost $8.02 Unrealized 0.0%
SHY iSHR 1-3 TREAS 0.0%
Value ($000) $18,540 Shares 219,988 Est. Cost $84.28 Unrealized —
EXR Extra Space Sto 0.0%
Value ($000) $18,363 Shares 437,964 Est. Cost $26.60 Unrealized 0.0%
OIS OIL STATES INTL 0.0%
Value ($000) $18,176 Shares 196,205 Est. Cost $51.03 Unrealized 0.0%
— ICONIX BRAND GR 0.0%
Value ($000) $17,927 Shares 609,580 Est. Cost $29.41 Unrealized —
— PDLI 3.75 5/15 0.0%
Value ($000) $17,836 Shares 14,457,000 Est. Cost $1.23 Unrealized —
— LLL 3 35 0.0%
Value ($000) $17,795 Shares 17,500,000 Est. Cost $1.02 Unrealized —
MATV SCHWEITZER-MAUD 0.0%
Value ($000) $17,588 Shares 352,608 Est. Cost $24.97 Unrealized 0.0%
— VGR 2.5 01/19 0.0%
Value ($000) $17,524 Shares 15,000,000 Est. Cost $1.17 Unrealized —
— NLY 5 05/15 0.0%
Value ($000) $17,466 Shares 17,315,000 Est. Cost $1.01 Unrealized —
CSTE CAESAR STONE 0.0%
Value ($000) $17,349 Shares 637,151 Est. Cost $23.27 Unrealized 0.0%
— GPRE 5.75 11/15 0.0%
Value ($000) $17,256 Shares 15,055,000 Est. Cost $1.15 Unrealized —
— B M C SOFTWARE 0.0%
Value ($000) $17,082 Shares 378,434 Est. Cost $45.14 Unrealized —
— OCR 3.25 35 0.0%
Value ($000) $16,840 Shares 16,350,000 Est. Cost $1.03 Unrealized —
COR AMERISOURCEBER 0.0%
Value ($000) $16,762 Shares 300,251 Est. Cost $38.92 Unrealized 0.0%
CCK CROWN HOLDINGS 0.0%
Value ($000) $16,734 Shares 406,879 Est. Cost $40.04 Unrealized 0.0%
— JARD FLEM CHINA 0.0%
Value ($000) $16,725 Shares 1,268,972 Est. Cost $13.18 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $16,703 Shares 458,624 Est. Cost $18.55 Unrealized 0.0%
ACWI ISHR MSCI ACWI 0.0%
Value ($000) $16,605 Shares 332,100 Est. Cost $50.00 Unrealized —
— MU 1.875 6/27 0.0%
Value ($000) $16,602 Shares 12,448,000 Est. Cost $1.33 Unrealized —
SCJ iSHR MSCI JPSML 0.0%
Value ($000) $16,474 Shares 331,951 Est. Cost $49.63 Unrealized —
— MNKD 5.75 8/15 0.0%
Value ($000) $16,360 Shares 15,010,000 Est. Cost $1.09 Unrealized —
— BALLY TECH 0.0%
Value ($000) $16,274 Shares 288,448 Est. Cost $56.42 Unrealized —
SSNC SS&C TECH 0.0%
Value ($000) $16,081 Shares 488,806 Est. Cost $15.56 Unrealized 0.0%
— ROCKWELL COLLIN 0.0%
Value ($000) $15,946 Shares 251,477 Est. Cost $63.41 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $15,939 Shares 263,644 Est. Cost $46.85 Unrealized 0.0%
— MTZ 4 6/15/14 0.0%
Value ($000) $15,693 Shares 7,460,000 Est. Cost $2.10 Unrealized —
— JAPAN EQUITY FD 0.0%
Value ($000) $15,357 Shares 2,377,322 Est. Cost $6.46 Unrealized —
— AOI 5.5 07/14 0.0%
Value ($000) $15,303 Shares 15,087,000 Est. Cost $1.01 Unrealized —
— LPNT 3.5 05/14 0.0%
Value ($000) $15,299 Shares 14,150,000 Est. Cost $1.08 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $14,890 Shares 350,285 Est. Cost $34.95 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $14,847 Shares 398,271 Est. Cost $25.45 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $14,835 Shares 374,546 Est. Cost $39.61 Unrealized —
— EXEL 4.25 08/19 0.0%
Value ($000) $14,802 Shares 15,300,000 Est. Cost $0.97 Unrealized —
— RAS 7 4/1/31 0.0%
Value ($000) $14,801 Shares 12,201,000 Est. Cost $1.21 Unrealized —
XLF SPDR FINANCIAL 0.0%
Value ($000) $14,669 Shares 752,695 Est. Cost $19.49 Unrealized —
— DR PEPPER SNAP 0.0%
Value ($000) $14,571 Shares 317,282 Est. Cost $45.92 Unrealized —
DLR DIGITAL REALTY 0.0%
Value ($000) $14,562 Shares 238,730 Est. Cost $39.68 Unrealized 0.0%
— KOREA EQUITY 0.0%
Value ($000) $14,533 Shares 1,858,479 Est. Cost $7.82 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $14,342 Shares 369,371 Est. Cost $28.75 Unrealized 0.0%
— JBLU 6.75 39 0.0%
Value ($000) $14,320 Shares 9,523,000 Est. Cost $1.50 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $13,932 Shares 277,164 Est. Cost $50.27 Unrealized —
— WADDELL & REED 0.0%
Value ($000) $13,896 Shares 319,468 Est. Cost $43.50 Unrealized —
EWBC EAST WEST BK 0.0%
Value ($000) $13,873 Shares 504,478 Est. Cost $19.15 Unrealized 0.0%
— MEXICO EQ & INC 0.0%
Value ($000) $13,852 Shares 903,660 Est. Cost $15.33 Unrealized —
KMB KIMBERLY CLARK 0.0%
Value ($000) $13,810 Shares 142,186 Est. Cost $63.06 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13,788 Shares 81,067 Est. Cost $52.53 Unrealized 0.0%
— ARIAD PHARM 0.0%
Value ($000) $13,782 Shares 788,073 Est. Cost $17.49 Unrealized —
— NATL-OILWELL 0.0%
Value ($000) $13,727 Shares 199,241 Est. Cost $68.90 Unrealized —
STC STEWART INFORMA 0.0%
Value ($000) $13,574 Shares 518,303 Est. Cost $27.19 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13,554 Shares 279,307 Est. Cost $31.98 Unrealized 0.0%
EXI ISHR GBL INDST 0.0%
Value ($000) $13,525 Shares 230,075 Est. Cost $58.79 Unrealized —
— L 4 11/15/29 0.0%
Value ($000) $13,500 Shares 20,000,000 Est. Cost $0.68 Unrealized —
ING ING GROEP NV SP 0.0%
Value ($000) $13,487 Shares 1,483,798 Est. Cost $9.09 Unrealized —
— TRIUMPH GROUP 0.0%
Value ($000) $13,392 Shares 169,202 Est. Cost $79.15 Unrealized —
EWG iSHR MS GERMANY 0.0%
Value ($000) $13,353 Shares 540,652 Est. Cost $24.70 Unrealized —
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $13,138 Shares 525,110 Est. Cost $18.37 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $13,007 Shares 286,439 Est. Cost $23.03 Unrealized 0.0%
— COVIDIEN PLC 0.0%
Value ($000) $12,982 Shares 206,609 Est. Cost $62.83 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,968 Shares 173,818 Est. Cost $70.35 Unrealized 0.0%
— PS BLD AMER BD 0.0%
Value ($000) $12,951 Shares 459,648 Est. Cost $28.18 Unrealized —
BXMT BLACKSTONE MORT 0.0%
Value ($000) $12,791 Shares 517,876 Est. Cost $24.70 Unrealized —
— LATIN AMER DISC 0.0%
Value ($000) $12,755 Shares 952,646 Est. Cost $13.39 Unrealized —
CL COLGATE PALMOL 0.0%
Value ($000) $12,708 Shares 221,842 Est. Cost $44.38 Unrealized 0.0%
— IOC 2.75 11/15 0.0%
Value ($000) $12,668 Shares 13,188,000 Est. Cost $0.96 Unrealized —
— HTH 7.5 8/25 0.0%
Value ($000) $12,625 Shares 10,000,000 Est. Cost $1.26 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $12,594 Shares 382,817 Est. Cost $30.13 Unrealized 0.0%
FITB FIFTH THIRD BAN 0.0%
Value ($000) $12,551 Shares 695,387 Est. Cost $11.47 Unrealized 0.0%
— WEB.COM GROUP 0.0%
Value ($000) $12,434 Shares 485,726 Est. Cost $25.60 Unrealized —
— STWD 4.55 3/18 0.0%
Value ($000) $12,360 Shares 12,000,000 Est. Cost $1.03 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $12,255 Shares 324,383 Est. Cost $26.74 Unrealized 0.0%
— RED HAT INC 0.0%
Value ($000) $12,235 Shares 255,859 Est. Cost $47.82 Unrealized —
— JANUS CAPITAL 0.0%
Value ($000) $12,092 Shares 1,420,930 Est. Cost $8.51 Unrealized —
— SILVER WHEATON 0.0%
Value ($000) $12,077 Shares 614,032 Est. Cost $19.67 Unrealized —
— STEI 3.125 14 0.0%
Value ($000) $12,054 Shares 9,800,000 Est. Cost $1.23 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $11,944 Shares 150,496 Est. Cost $37.67 Unrealized 0.0%
— VANTIV INC 0.0%
Value ($000) $11,932 Shares 432,342 Est. Cost $27.60 Unrealized —
TRV TRAVELERS CO 0.0%
Value ($000) $11,786 Shares 147,479 Est. Cost $63.44 Unrealized 0.0%
— SINGAPORE FD 0.0%
Value ($000) $11,782 Shares 911,286 Est. Cost $12.93 Unrealized —
BRO BROWN & BROWN 0.0%
Value ($000) $11,715 Shares 363,397 Est. Cost $13.98 Unrealized 0.0%
— ARAY 3.5 02/18 0.0%
Value ($000) $11,699 Shares 9,350,000 Est. Cost $1.25 Unrealized —
STWD STARWOOD PROPER 0.0%
Value ($000) $11,682 Shares 472,036 Est. Cost $24.75 Unrealized —
SJNK SPDR BAR ST HY 0.0%
Value ($000) $11,591 Shares 384,104 Est. Cost $30.18 Unrealized —
— ATK 3 24 0.0%
Value ($000) $11,468 Shares 10,000,000 Est. Cost $1.15 Unrealized —
— X 2.75 4/1/19 0.0%
Value ($000) $11,349 Shares 11,500,000 Est. Cost $0.99 Unrealized —
— TTWO 4.375 14 0.0%
Value ($000) $11,315 Shares 8,000,000 Est. Cost $1.41 Unrealized —
— TSLA 1.5 6/1/18 0.0%
Value ($000) $11,256 Shares 10,000,000 Est. Cost $1.13 Unrealized —
AVB AVALONBAY COM 0.0%
Value ($000) $11,159 Shares 82,715 Est. Cost $87.72 Unrealized 0.0%
FIS FIDELITY NATION 0.0%
Value ($000) $11,085 Shares 258,770 Est. Cost $34.36 Unrealized 0.0%
— TWGP 5 09/14 0.0%
Value ($000) $11,024 Shares 10,512,000 Est. Cost $1.05 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $11,013 Shares 111,267 Est. Cost $71.80 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $11,010 Shares 346,250 Est. Cost $18.88 Unrealized 0.0%
— INTC 2.95 35 0.0%
Value ($000) $10,990 Shares 10,100,000 Est. Cost $1.09 Unrealized —
MATW MATTHEWS CL A 0.0%
Value ($000) $10,888 Shares 288,828 Est. Cost $27.75 Unrealized 0.0%
— AVAGO TECH 0.0%
Value ($000) $10,849 Shares 290,243 Est. Cost $37.38 Unrealized —
CAJPY CANON INC ADR 0.0%
Value ($000) $10,844 Shares 329,910 Est. Cost $32.87 Unrealized —
— TTMI 3.25 5/15 0.0%
Value ($000) $10,841 Shares 10,781,000 Est. Cost $1.01 Unrealized —
— HA 5 03/15/16 0.0%
Value ($000) $10,784 Shares 9,871,000 Est. Cost $1.09 Unrealized —
INTU INTUIT 0.0%
Value ($000) $10,671 Shares 174,858 Est. Cost $54.39 Unrealized 0.0%
— SNDK 1.5 8/17 0.0%
Value ($000) $10,665 Shares 8,000,000 Est. Cost $1.33 Unrealized —
— AMER EQUITY INV 0.0%
Value ($000) $10,644 Shares 677,963 Est. Cost $15.70 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $10,557 Shares 136,284 Est. Cost $56.05 Unrealized 0.0%
— ROCK-TENN CL A 0.0%
Value ($000) $10,452 Shares 104,651 Est. Cost $99.87 Unrealized —
— BPZ 6.5 3/15 0.0%
Value ($000) $10,440 Shares 13,010,000 Est. Cost $0.80 Unrealized —
PG PROCTER & GAMBL 0.0%
Value ($000) $10,412 Shares 135,257 Est. Cost $55.00 Unrealized 0.0%
— HOS 1.625 26 0.0%
Value ($000) $10,383 Shares 9,000,000 Est. Cost $1.15 Unrealized —
ZBH ZIMMER HLDG INC 0.0%
Value ($000) $10,358 Shares 138,225 Est. Cost $67.30 Unrealized 0.0%
ACGL ARCH CAPITAL 0.0%
Value ($000) $10,351 Shares 201,361 Est. Cost $16.55 Unrealized 0.0%
— WESTAR ENERGY 0.0%
Value ($000) $10,311 Shares 322,645 Est. Cost $31.96 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value ($000) $10,254 Shares 228,964 Est. Cost $30.86 Unrealized 0.0%
— CAMPUS CREST CO 0.0%
Value ($000) $10,215 Shares 885,186 Est. Cost $11.54 Unrealized —
— TOWERS WATSON 0.0%
Value ($000) $10,123 Shares 123,543 Est. Cost $81.94 Unrealized —
AEP AMERICAN ELEC P 0.0%
Value ($000) $10,101 Shares 225,570 Est. Cost $30.44 Unrealized 0.0%
HAE HAEMONETICS COR 0.0%
Value ($000) $10,100 Shares 244,263 Est. Cost $40.49 Unrealized 0.0%
— ENERGIZER HOLD 0.0%
Value ($000) $10,071 Shares 100,200 Est. Cost $100.51 Unrealized —
— KAPSTONE PAPER 0.0%
Value ($000) $9,987 Shares 248,580 Est. Cost $40.18 Unrealized —
— DRESSER-RAND GR 0.0%
Value ($000) $9,956 Shares 166,008 Est. Cost $59.97 Unrealized —
— MKT VEC GAMING 0.0%
Value ($000) $9,950 Shares 246,750 Est. Cost $40.32 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,880 Shares 256,240 Est. Cost $39.99 Unrealized 0.0%
— CEMEX4.875 15 0.0%
Value ($000) $9,836 Shares 8,600,000 Est. Cost $1.14 Unrealized —
HST HOST HOTELS & R 0.0%
Value ($000) $9,784 Shares 580,021 Est. Cost $10.74 Unrealized 0.0%
— RFMD 1 04/14 0.0%
Value ($000) $9,747 Shares 9,568,000 Est. Cost $1.02 Unrealized —
— EVERBANK FINANC 0.0%
Value ($000) $9,742 Shares 588,334 Est. Cost $16.56 Unrealized —
— CCRT 5.875 35 0.0%
Value ($000) $9,673 Shares 24,070,000 Est. Cost $0.40 Unrealized —
SPG SIMON PROPERTY 0.0%
Value ($000) $9,620 Shares 60,920 Est. Cost $88.80 Unrealized 0.0%
— SPX CORP 0.0%
Value ($000) $9,580 Shares 133,105 Est. Cost $71.97 Unrealized —
— RDN 2.25 3/19 0.0%
Value ($000) $9,567 Shares 7,500,000 Est. Cost $1.28 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $9,564 Shares 185,783 Est. Cost $51.48 Unrealized —
HSY THE HERSHEY CO 0.0%
Value ($000) $9,529 Shares 106,745 Est. Cost $65.69 Unrealized 0.0%
— TCF FINL CORP 0.0%
Value ($000) $9,519 Shares 671,364 Est. Cost $14.18 Unrealized —
SCCO SOUTHERN COPPER 0.0%
Value ($000) $9,483 Shares 343,381 Est. Cost $20.45 Unrealized 0.0%
— LENDER PROCESS 0.0%
Value ($000) $9,474 Shares 292,876 Est. Cost $32.35 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $9,461 Shares 149,830 Est. Cost $56.11 Unrealized 0.0%
— THRX 3 1/15/15 0.0%
Value ($000) $9,300 Shares 6,250,000 Est. Cost $1.49 Unrealized —
— CHICO'S FAS 0.0%
Value ($000) $9,266 Shares 543,193 Est. Cost $17.06 Unrealized —
— ADT CORP 0.0%
Value ($000) $9,220 Shares 231,377 Est. Cost $39.85 Unrealized —
— LIONS GATE 0.0%
Value ($000) $9,167 Shares 333,722 Est. Cost $27.47 Unrealized —
— EA 0.75 7/15/16 0.0%
Value ($000) $9,163 Shares 8,800,000 Est. Cost $1.04 Unrealized —
OPLN KAR AUCTION 0.0%
Value ($000) $9,162 Shares 400,636 Est. Cost $8.45 Unrealized 0.0%
— CMTL 3 5/1/29 0.0%
Value ($000) $9,037 Shares 8,849,000 Est. Cost $1.02 Unrealized —
— RETAIL OPPORTUN 0.0%
Value ($000) $9,036 Shares 650,117 Est. Cost $13.90 Unrealized —
— GABELLI MULTI 0.0%
Value ($000) $8,944 Shares 955,567 Est. Cost $9.36 Unrealized —
— KEY ENERGYSVCS 0.0%
Value ($000) $8,922 Shares 1,499,504 Est. Cost $5.95 Unrealized —
— SGY 1.75 03/17 0.0%
Value ($000) $8,787 Shares 9,500,000 Est. Cost $0.92 Unrealized —
— TIBCO SOFTWARE 0.0%
Value ($000) $8,772 Shares 409,913 Est. Cost $21.40 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $8,742 Shares 74,779 Est. Cost $116.90 Unrealized —
— EMC 1.75 13 0.0%
Value ($000) $8,672 Shares 5,870,000 Est. Cost $1.48 Unrealized —
— VODAFONE GP ADR 0.0%
Value ($000) $8,651 Shares 301,049 Est. Cost $28.74 Unrealized —
— ASIA PAC FD INC 0.0%
Value ($000) $8,632 Shares 854,731 Est. Cost $10.10 Unrealized —
— ROCKWOOD HOLDIN 0.0%
Value ($000) $8,556 Shares 133,640 Est. Cost $64.02 Unrealized —
— WILLIS GRP PLC 0.0%
Value ($000) $8,544 Shares 209,527 Est. Cost $40.78 Unrealized —
— AAI 5.25 11/16 0.0%
Value ($000) $8,542 Shares 6,000,000 Est. Cost $1.42 Unrealized —
— VGR FRN 6/26 0.0%
Value ($000) $8,482 Shares 7,800,000 Est. Cost $1.09 Unrealized —
ACCO ACCO BRANDS 0.0%
Value ($000) $8,451 Shares 1,328,875 Est. Cost $4.71 Unrealized 0.0%
MO ALTRIA GROUP 0.0%
Value ($000) $8,417 Shares 240,594 Est. Cost $16.28 Unrealized 0.0%
— EQIX 3 10/15/14 0.0%
Value ($000) $8,412 Shares 5,000,000 Est. Cost $1.68 Unrealized —
— BIOMED PROPERTY 0.0%
Value ($000) $8,322 Shares 411,400 Est. Cost $20.23 Unrealized —
BKD BROOKDALE SR 0.0%
Value ($000) $8,257 Shares 312,327 Est. Cost $27.55 Unrealized 0.0%
— CLNY 5 4/15/23 0.0%
Value ($000) $8,140 Shares 8,000,000 Est. Cost $1.02 Unrealized —
— ECHO GLOBAL 0.0%
Value ($000) $8,088 Shares 415,016 Est. Cost $19.49 Unrealized —
MOD MODINE MFG CO C 0.0%
Value ($000) $8,078 Shares 742,532 Est. Cost $9.64 Unrealized 0.0%
— iSHR MSCI JAPAN 0.0%
Value ($000) $8,008 Shares 713,738 Est. Cost $11.22 Unrealized —
— EXPRESS SCRIPTS 0.0%
Value ($000) $7,979 Shares 129,356 Est. Cost $61.68 Unrealized —
— DIRECTV 0.0%
Value ($000) $7,977 Shares 129,455 Est. Cost $61.62 Unrealized —
— GSCCN 5 6/1/17 0.0%
Value ($000) $7,940 Shares 12,480,000 Est. Cost $0.64 Unrealized —
CAH CARDINAL HLTH 0.0%
Value ($000) $7,906 Shares 167,500 Est. Cost $32.61 Unrealized 0.0%
— B 3.375 3/15/27 0.0%
Value ($000) $7,901 Shares 7,004,000 Est. Cost $1.13 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $7,877 Shares 72,634 Est. Cost $81.53 Unrealized 0.0%
— MICROSEMI CORP 0.0%
Value ($000) $7,839 Shares 344,602 Est. Cost $22.75 Unrealized —
WTFC WINTRUST FINANC 0.0%
Value ($000) $7,831 Shares 204,593 Est. Cost $36.77 Unrealized 0.0%
— LLTC 3 5/27 0.0%
Value ($000) $7,828 Shares 7,500,000 Est. Cost $1.04 Unrealized —
— VELSHS INV VIX 0.0%
Value ($000) $7,810 Shares 391,780 Est. Cost $19.93 Unrealized —
ECPG ENCORE CAPITAL 0.0%
Value ($000) $7,786 Shares 235,172 Est. Cost $31.92 Unrealized 0.0%
— MOH 3 03/01/18 0.0%
Value ($000) $7,757 Shares 7,500,000 Est. Cost $1.03 Unrealized —
— TE CONNECTIVITY 0.0%
Value ($000) $7,754 Shares 170,283 Est. Cost $45.54 Unrealized —
DUK DUKE ENERGY CO 0.0%
Value ($000) $7,679 Shares 113,772 Est. Cost $41.83 Unrealized 0.0%
— COLONY FINANC 0.0%
Value ($000) $7,674 Shares 385,865 Est. Cost $19.89 Unrealized —
H HYATT HOTELS 0.0%
Value ($000) $7,671 Shares 190,075 Est. Cost $39.79 Unrealized 0.0%
— LEXMARK INT A 0.0%
Value ($000) $7,664 Shares 250,715 Est. Cost $30.57 Unrealized —
— TENNECO INC 0.0%
Value ($000) $7,564 Shares 167,064 Est. Cost $45.28 Unrealized —
SUI SUN COMMUNITIES 0.0%
Value ($000) $7,476 Shares 150,246 Est. Cost $49.76 Unrealized —
HSIC HENRY SCHEIN 0.0%
Value ($000) $7,454 Shares 77,859 Est. Cost $36.66 Unrealized 0.0%
EPAM EPAM SYSTEMS 0.0%
Value ($000) $7,361 Shares 270,834 Est. Cost $23.63 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $7,331 Shares 100,203 Est. Cost $59.51 Unrealized 0.0%
— ACE LTD 0.0%
Value ($000) $7,299 Shares 81,580 Est. Cost $89.47 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $7,271 Shares 214,255 Est. Cost $37.26 Unrealized 0.0%
— LUK 3.75 14 0.0%
Value ($000) $7,227 Shares 5,722,000 Est. Cost $1.26 Unrealized —
— JAKK 4.5 11/14 0.0%
Value ($000) $7,185 Shares 7,150,000 Est. Cost $1.00 Unrealized —
— ETFC 0 8/31/19 0.0%
Value ($000) $7,130 Shares 5,800,000 Est. Cost $1.23 Unrealized —
SHW SHERWIN WILLIAM 0.0%
Value ($000) $7,108 Shares 40,253 Est. Cost $53.48 Unrealized 0.0%
— STEI 3.375 16 0.0%
Value ($000) $7,082 Shares 5,490,000 Est. Cost $1.29 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $7,064 Shares 204,544 Est. Cost $13.44 Unrealized 0.0%
— LRCX 2.625 5/41 0.0%
Value ($000) $7,046 Shares 5,000,000 Est. Cost $1.41 Unrealized —
CBOE CBOE HOLDINGS 0.0%
Value ($000) $7,042 Shares 150,997 Est. Cost $33.33 Unrealized 0.0%
— VRSN 3.25 8/37 0.0%
Value ($000) $7,034 Shares 5,000,000 Est. Cost $1.41 Unrealized —
— SOLAZYME INC 0.0%
Value ($000) $6,962 Shares 594,069 Est. Cost $11.72 Unrealized —
ALK ALASKA AIR GRP 0.0%
Value ($000) $6,784 Shares 130,469 Est. Cost $26.50 Unrealized 0.0%
— ACTIVISION BLIZ 0.0%
Value ($000) $6,765 Shares 474,411 Est. Cost $14.26 Unrealized —
VNQ VANGUARD REITS 0.0%
Value ($000) $6,761 Shares 98,409 Est. Cost $68.70 Unrealized —
EWC iSHR MS CANADA 0.0%
Value ($000) $6,736 Shares 257,108 Est. Cost $26.20 Unrealized —
— F 4.25 11/16 0.0%
Value ($000) $6,685 Shares 3,700,000 Est. Cost $1.81 Unrealized —
— ECPG 3 11/27/17 0.0%
Value ($000) $6,634 Shares 5,500,000 Est. Cost $1.21 Unrealized —
STAG STAG INDUSTRIAL 0.0%
Value ($000) $6,557 Shares 328,720 Est. Cost $19.95 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $6,551 Shares 229,947 Est. Cost $18.73 Unrealized 0.0%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $6,526 Shares 1,050,900 Est. Cost $6.21 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $6,521 Shares 281,253 Est. Cost $22.78 Unrealized 0.0%
— PS SENIOR LOAN 0.0%
Value ($000) $6,518 Shares 263,435 Est. Cost $24.74 Unrealized —
— IQ US REAL EST 0.0%
Value ($000) $6,513 Shares 268,880 Est. Cost $24.22 Unrealized —
RRX REGAL BELOIT 0.0%
Value ($000) $6,510 Shares 100,411 Est. Cost $69.87 Unrealized 0.0%
— GSAT 8 04/01/28 0.0%
Value ($000) $6,502 Shares 6,686,007 Est. Cost $0.97 Unrealized —
PWR QUANTA SERVICES 0.0%
Value ($000) $6,499 Shares 245,645 Est. Cost $27.23 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $6,474 Shares 94,119 Est. Cost $76.95 Unrealized 0.0%
— MOH 3.75 10/14 0.0%
Value ($000) $6,434 Shares 5,000,000 Est. Cost $1.29 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $6,395 Shares 69,839 Est. Cost $44.76 Unrealized 0.0%
— ITMN 2.5 12/17 0.0%
Value ($000) $6,370 Shares 5,950,000 Est. Cost $1.07 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,278 Shares 175,627 Est. Cost $35.52 Unrealized 0.0%
— ATI 4.25 06/14 0.0%
Value ($000) $6,261 Shares 6,079,000 Est. Cost $1.03 Unrealized —
— RTI INTL METALS 0.0%
Value ($000) $6,255 Shares 225,752 Est. Cost $27.71 Unrealized —
LMT LOCKHEED MARTIN 0.0%
Value ($000) $6,160 Shares 56,800 Est. Cost $71.65 Unrealized 0.0%
— EUROPEAN EQUITY 0.0%
Value ($000) $6,118 Shares 854,501 Est. Cost $7.16 Unrealized —
— INTERPUBLIC GRO 0.0%
Value ($000) $6,099 Shares 419,243 Est. Cost $9.16 Unrealized 0.0%
ARI APOLLO COMM RE 0.0%
Value ($000) $6,074 Shares 382,510 Est. Cost $15.88 Unrealized —
— INNOPHOS HOLDIN 0.0%
Value ($000) $6,062 Shares 128,515 Est. Cost $47.17 Unrealized —
— GLAXOSMITHK ADR 0.0%
Value ($000) $6,045 Shares 120,974 Est. Cost $49.97 Unrealized —
— AFFX 4 07/01/19 0.0%
Value ($000) $5,959 Shares 6,050,000 Est. Cost $0.98 Unrealized —
— DYNEX CAPITAL 0.0%
Value ($000) $5,899 Shares 578,920 Est. Cost $10.19 Unrealized —
— FIRST POTOMAC R 0.0%
Value ($000) $5,894 Shares 451,360 Est. Cost $13.06 Unrealized —
— VCA ANTECH INC 0.0%
Value ($000) $5,843 Shares 223,973 Est. Cost $26.09 Unrealized —
PBR PETROLEO BRAS 0.0%
Value ($000) $5,794 Shares 431,800 Est. Cost $13.42 Unrealized —
— CHE 1.875 05/14 0.0%
Value ($000) $5,781 Shares 5,500,000 Est. Cost $1.05 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,726 Shares 202,078 Est. Cost $19.78 Unrealized 0.0%
— SPWRA 4.75 4/14 0.0%
Value ($000) $5,710 Shares 5,400,000 Est. Cost $1.06 Unrealized —
— SEADRILL LTD 0.0%
Value ($000) $5,674 Shares 139,314 Est. Cost $40.73 Unrealized —
MPT MEDICAL PROPERT 0.0%
Value ($000) $5,583 Shares 389,937 Est. Cost $14.32 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $5,566 Shares 86,666 Est. Cost $38.95 Unrealized 0.0%
IXC iSHR GBL ENERGY 0.0%
Value ($000) $5,556 Shares 145,153 Est. Cost $38.28 Unrealized —
— AMRN 3.5 1/32 0.0%
Value ($000) $5,425 Shares 5,100,000 Est. Cost $1.06 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $5,379 Shares 121,916 Est. Cost $26.74 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $5,357 Shares 133,930 Est. Cost $34.67 Unrealized 0.0%
— TTWO 1 07/18 0.0%
Value ($000) $5,348 Shares 5,500,000 Est. Cost $0.97 Unrealized —
— HOLX 2 12/15/43 0.0%
Value ($000) $5,307 Shares 5,184,000 Est. Cost $1.02 Unrealized —
— COACH INC 0.0%
Value ($000) $5,291 Shares 92,679 Est. Cost $57.09 Unrealized —
NDSN NORDSON CORP CO 0.0%
Value ($000) $5,232 Shares 75,500 Est. Cost $60.57 Unrealized 0.0%
— XPO 4.50 10/17 0.0%
Value ($000) $5,230 Shares 4,220,000 Est. Cost $1.24 Unrealized —
— BLACKROCK INTL 0.0%
Value ($000) $5,217 Shares 707,905 Est. Cost $7.37 Unrealized —
— HOME PROPERTIES 0.0%
Value ($000) $5,152 Shares 78,828 Est. Cost $65.36 Unrealized —
— PEOPLES UNITED 0.0%
Value ($000) $5,151 Shares 345,773 Est. Cost $14.90 Unrealized —
VRE MACK-CALI REALT 0.0%
Value ($000) $5,145 Shares 210,115 Est. Cost $24.49 Unrealized —
— SWC 1.75 10/32 0.0%
Value ($000) $5,128 Shares 5,000,000 Est. Cost $1.03 Unrealized —
— DLLR 2.875 27 0.0%
Value ($000) $5,093 Shares 5,178,000 Est. Cost $0.98 Unrealized —
— GCN 2 8/1/14 0.0%
Value ($000) $5,002 Shares 4,950,000 Est. Cost $1.01 Unrealized —
— MEXICO FUND 0.0%
Value ($000) $4,910 Shares 159,546 Est. Cost $30.77 Unrealized —
— CAMERON INTL CO 0.0%
Value ($000) $4,878 Shares 79,772 Est. Cost $61.15 Unrealized —
USB US BANCORP 0.0%
Value ($000) $4,833 Shares 133,713 Est. Cost $22.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4,817 Shares 106,339 Est. Cost $44.76 Unrealized 0.0%
— ARRY 3 06/01/20 0.0%
Value ($000) $4,759 Shares 5,000,000 Est. Cost $0.95 Unrealized —
JBHT J B HUNT TRANSP 0.0%
Value ($000) $4,691 Shares 64,944 Est. Cost $64.12 Unrealized 0.0%
— SFE 5.25 5/18 0.0%
Value ($000) $4,661 Shares 4,250,000 Est. Cost $1.10 Unrealized —
— BARD C R INC CO 0.0%
Value ($000) $4,661 Shares 42,898 Est. Cost $108.65 Unrealized —
— AIR 1.625 3/14 0.0%
Value ($000) $4,636 Shares 4,657,000 Est. Cost $1.00 Unrealized —
— ZINC 3.8 7/1/17 0.0%
Value ($000) $4,587 Shares 4,300,000 Est. Cost $1.07 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $4,514 Shares 65,001 Est. Cost $49.18 Unrealized 0.0%
— REALOGY HOLDING 0.0%
Value ($000) $4,500 Shares 93,696 Est. Cost $48.03 Unrealized —
— TORNIER NV 0.0%
Value ($000) $4,474 Shares 255,700 Est. Cost $17.50 Unrealized —
— NUTRISYSTEM 0.0%
Value ($000) $4,464 Shares 379,035 Est. Cost $11.78 Unrealized —
— TOTAL SA ADR 0.0%
Value ($000) $4,453 Shares 91,460 Est. Cost $48.69 Unrealized —
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,391 Shares 20,405 Est. Cost $213.68 Unrealized 0.0%
— BSFT 1.5 7/18 0.0%
Value ($000) $4,391 Shares 4,300,000 Est. Cost $1.02 Unrealized —
— ISHR MSCI ITALY 0.0%
Value ($000) $4,388 Shares 371,641 Est. Cost $11.81 Unrealized —
BP BP PLC SPON ADR 0.0%
Value ($000) $4,357 Shares 104,405 Est. Cost $41.73 Unrealized —
WYNN WYNN RESORTS 0.0%
Value ($000) $4,319 Shares 33,746 Est. Cost $106.96 Unrealized 0.0%
— PLY GEM HOLDING 0.0%
Value ($000) $4,188 Shares 208,788 Est. Cost $20.06 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $4,182 Shares 1,462,295 Est. Cost $2.86 Unrealized —
— MS EAST EURO 0.0%
Value ($000) $4,181 Shares 258,600 Est. Cost $16.17 Unrealized —
IGLB iSHR 10+ CREDIT 0.0%
Value ($000) $4,179 Shares 74,600 Est. Cost $56.02 Unrealized —
VRA VERA BRADLEY 0.0%
Value ($000) $4,151 Shares 191,681 Est. Cost $22.25 Unrealized 0.0%
— TURKISH INV FD 0.0%
Value ($000) $4,126 Shares 259,683 Est. Cost $15.89 Unrealized —
— VALIDUS HOLDING 0.0%
Value ($000) $4,115 Shares 113,943 Est. Cost $36.11 Unrealized —
— WNC 3.375 5/18 0.0%
Value ($000) $4,113 Shares 3,375,000 Est. Cost $1.22 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,099 Shares 26,737 Est. Cost $97.16 Unrealized 0.0%
— FOE 6.5 8/15/13 0.0%
Value ($000) $4,092 Shares 4,025,000 Est. Cost $1.02 Unrealized —
CWB SPDR CONVERT 0.0%
Value ($000) $4,089 Shares 95,822 Est. Cost $42.67 Unrealized —
— MAC GLB INFRA 0.0%
Value ($000) $4,048 Shares 198,267 Est. Cost $20.42 Unrealized —
— JBLU 6.75 10/39 0.0%
Value ($000) $4,038 Shares 2,900,000 Est. Cost $1.39 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,026 Shares 73,827 Est. Cost $40.02 Unrealized 0.0%
— STERLITE ADR 0.0%
Value ($000) $3,999 Shares 684,907 Est. Cost $5.84 Unrealized —
— ANR 3.75 12/17 0.0%
Value ($000) $3,995 Shares 4,700,000 Est. Cost $0.85 Unrealized —
MAA MID-AMER APT CM 0.0%
Value ($000) $3,993 Shares 58,925 Est. Cost $43.70 Unrealized 0.0%
ITUB ITAU UNIBANCO H 0.0%
Value ($000) $3,917 Shares 303,216 Est. Cost $12.92 Unrealized —
— CEMEX 3.75 3/18 0.0%
Value ($000) $3,892 Shares 3,160,000 Est. Cost $1.23 Unrealized —
— AMERICAN CAMPUS 0.0%
Value ($000) $3,891 Shares 95,700 Est. Cost $40.66 Unrealized —
— LMP CAP INC FD 0.0%
Value ($000) $3,865 Shares 250,047 Est. Cost $15.46 Unrealized —
— AUXL 1.5 7/18 0.0%
Value ($000) $3,857 Shares 4,000,000 Est. Cost $0.96 Unrealized —
— NAT CINEMEDIA 0.0%
Value ($000) $3,842 Shares 227,506 Est. Cost $16.89 Unrealized —
— LVLT 7 3/15/15 0.0%
Value ($000) $3,840 Shares 3,300,000 Est. Cost $1.16 Unrealized —
— AVIV REIT INC 0.0%
Value ($000) $3,838 Shares 151,823 Est. Cost $25.28 Unrealized —
— II-VI INC 0.0%
Value ($000) $3,824 Shares 235,200 Est. Cost $16.26 Unrealized —
— EATON VANCE COR 0.0%
Value ($000) $3,801 Shares 101,118 Est. Cost $37.59 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $3,719 Shares 92,760 Est. Cost $27.85 Unrealized 0.0%
— TIME WARNER 0.0%
Value ($000) $3,709 Shares 64,170 Est. Cost $57.80 Unrealized —
UTHR UNITED THERAPEU 0.0%
Value ($000) $3,707 Shares 56,331 Est. Cost $64.42 Unrealized 0.0%
O REALTY INCOME C 0.0%
Value ($000) $3,692 Shares 88,080 Est. Cost $25.40 Unrealized 0.0%
ESS ESSEX PPTY TR I 0.0%
Value ($000) $3,637 Shares 22,887 Est. Cost $105.05 Unrealized 0.0%
BXP BOSTON PPTYS 0.0%
Value ($000) $3,635 Shares 34,467 Est. Cost $64.00 Unrealized 0.0%
TBT PROSHARES ULSH 0.0%
Value ($000) $3,621 Shares 50,000 Est. Cost $72.42 Unrealized —
— SAFEWAY INC 0.0%
Value ($000) $3,606 Shares 152,477 Est. Cost $23.65 Unrealized —
DOX AMDOCS LTD US 0.0%
Value ($000) $3,545 Shares 95,605 Est. Cost $28.59 Unrealized 0.0%
— TATA MOTORS ADR 0.0%
Value ($000) $3,531 Shares 150,654 Est. Cost $23.44 Unrealized —
— GENERAL GROWTH 0.0%
Value ($000) $3,462 Shares 174,262 Est. Cost $19.87 Unrealized —
— MYLAN INC 0.0%
Value ($000) $3,429 Shares 110,542 Est. Cost $31.02 Unrealized —
— CRH PLC ADR 0.0%
Value ($000) $3,413 Shares 168,070 Est. Cost $20.31 Unrealized —
EFA iSHR MSCI EAFE 0.0%
Value ($000) $3,363 Shares 58,623 Est. Cost $57.37 Unrealized —
LYB LYONDELLBASELL 0.0%
Value ($000) $3,353 Shares 50,604 Est. Cost $33.34 Unrealized 0.0%
— CLOUGH GLOBAL E 0.0%
Value ($000) $3,340 Shares 223,137 Est. Cost $14.97 Unrealized —
— BTU 4.75 12/66 0.0%
Value ($000) $3,299 Shares 4,752,000 Est. Cost $0.69 Unrealized —
— WILLIAM LYON A 0.0%
Value ($000) $3,238 Shares 128,464 Est. Cost $25.21 Unrealized —
— HCP INC 0.0%
Value ($000) $3,217 Shares 70,812 Est. Cost $45.43 Unrealized —
— CIE 2.625 12/19 0.0%
Value ($000) $3,181 Shares 3,000,000 Est. Cost $1.06 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $3,175 Shares 64,646 Est. Cost $42.21 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $3,149 Shares 83,488 Est. Cost $27.85 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,145 Shares 121,455 Est. Cost $29.73 Unrealized 0.0%
— OCR 3.75 04/42 0.0%
Value ($000) $3,103 Shares 2,500,000 Est. Cost $1.24 Unrealized —
— EXCEL TRUST 0.0%
Value ($000) $3,101 Shares 242,100 Est. Cost $12.81 Unrealized —
FCN FTI CONSULTING 0.0%
Value ($000) $3,087 Shares 93,880 Est. Cost $34.88 Unrealized 0.0%
NMR NOMURA HLD ADR 0.0%
Value ($000) $3,073 Shares 413,045 Est. Cost $7.44 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,070 Shares 60,413 Est. Cost $48.73 Unrealized 0.0%
— TAUBMAN PFD K 0.0%
Value ($000) $3,035 Shares 125,000 Est. Cost $24.28 Unrealized —
— WALGREEN CO 0.0%
Value ($000) $3,015 Shares 68,220 Est. Cost $44.20 Unrealized —
— EV TAXMA DIV EQ 0.0%
Value ($000) $3,011 Shares 296,113 Est. Cost $10.17 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $3,006 Shares 36,740 Est. Cost $81.82 Unrealized —
— CIGNA CORP 0.0%
Value ($000) $3,005 Shares 41,475 Est. Cost $72.45 Unrealized —
— WAC 4.5 11/19 0.0%
Value ($000) $3,005 Shares 3,000,000 Est. Cost $1.00 Unrealized —
AMKR AMKOR TECHNOLGY 0.0%
Value ($000) $2,998 Shares 712,183 Est. Cost $3.93 Unrealized 0.0%
CENTA CENTRAL GARDE 0.0%
Value ($000) $2,994 Shares 434,048 Est. Cost $6.44 Unrealized 0.0%
— DLLR 3 4/1/28 0.0%
Value ($000) $2,987 Shares 2,900,000 Est. Cost $1.03 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,952 Shares 48,483 Est. Cost $34.50 Unrealized 0.0%
BEN FRANKLIN RESOUR 0.0%
Value ($000) $2,915 Shares 21,438 Est. Cost $30.23 Unrealized 0.0%
BK BONY 0.0%
Value ($000) $2,905 Shares 103,600 Est. Cost $21.22 Unrealized 0.0%
— MACQUARIE/FT GL 0.0%
Value ($000) $2,888 Shares 186,595 Est. Cost $15.48 Unrealized —
— FOSTER WHEELER 0.0%
Value ($000) $2,871 Shares 132,250 Est. Cost $21.71 Unrealized —
— ANN INC 0.0%
Value ($000) $2,848 Shares 85,802 Est. Cost $33.19 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,840 Shares 59,809 Est. Cost $6.43 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $2,825 Shares 254,100 Est. Cost $10.24 Unrealized 0.0%
— TEMPLETON RUSS 0.0%
Value ($000) $2,813 Shares 205,246 Est. Cost $13.71 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $2,761 Shares 178,475 Est. Cost $7.61 Unrealized 0.0%
— SAKS INC 0.0%
Value ($000) $2,739 Shares 200,854 Est. Cost $13.64 Unrealized —
— H&Q LIFE SCI 0.0%
Value ($000) $2,680 Shares 150,616 Est. Cost $17.79 Unrealized —
— ASSOCIATED ESTA 0.0%
Value ($000) $2,633 Shares 163,769 Est. Cost $16.08 Unrealized —
TLT iSHR 20+ TREAS 0.0%
Value ($000) $2,633 Shares 23,850 Est. Cost $110.40 Unrealized —
— UBS AG GRS 0.0%
Value ($000) $2,619 Shares 154,572 Est. Cost $16.94 Unrealized —
— IART 1.625 16 0.0%
Value ($000) $2,617 Shares 2,678,000 Est. Cost $0.98 Unrealized —
LNC LINCOLN NATL CO 0.0%
Value ($000) $2,557 Shares 70,125 Est. Cost $22.50 Unrealized 0.0%
EQR EQUITY RESIDENT 0.0%
Value ($000) $2,531 Shares 43,602 Est. Cost $31.42 Unrealized 0.0%
— HERTZ GLOBAL HO 0.0%
Value ($000) $2,517 Shares 101,502 Est. Cost $24.80 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $2,466 Shares 40,400 Est. Cost $40.72 Unrealized 0.0%
— CHK 2.75 35 0.0%
Value ($000) $2,456 Shares 2,475,000 Est. Cost $0.99 Unrealized —
BDN BRANDYWINE REAL 0.0%
Value ($000) $2,348 Shares 173,700 Est. Cost $13.52 Unrealized —
SAN BANCO DE SA ADR 0.0%
Value ($000) $2,346 Shares 362,623 Est. Cost $6.47 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,308 Shares 146,475 Est. Cost $15.76 Unrealized —
CX CEMEX SA ADR 0.0%
Value ($000) $2,230 Shares 210,823 Est. Cost $10.58 Unrealized —
HIW HIGHWOODS PPTYS 0.0%
Value ($000) $2,211 Shares 62,094 Est. Cost $35.61 Unrealized —
— MV INTER MUNI 0.0%
Value ($000) $2,206 Shares 100,100 Est. Cost $22.04 Unrealized —
AES AES CORP COMMON 0.0%
Value ($000) $2,199 Shares 183,540 Est. Cost $8.29 Unrealized 0.0%
— TMPLTON GLB INC 0.0%
Value ($000) $2,191 Shares 253,680 Est. Cost $8.64 Unrealized —
— PSEC 6.25 12/15 0.0%
Value ($000) $2,171 Shares 2,000,000 Est. Cost $1.09 Unrealized —
MUB iSHR NATL AMT 0.0%
Value ($000) $2,138 Shares 20,360 Est. Cost $105.01 Unrealized —
— HEALTH CARE REI 0.0%
Value ($000) $2,115 Shares 31,560 Est. Cost $67.02 Unrealized —
SF STIFEL FINANCIA 0.0%
Value ($000) $2,106 Shares 59,051 Est. Cost $20.11 Unrealized 0.0%
BSV VANGUARD S/T BD 0.0%
Value ($000) $2,101 Shares 26,250 Est. Cost $80.04 Unrealized —
PEB PEBBLEBROOK HOT 0.0%
Value ($000) $2,097 Shares 81,147 Est. Cost $25.84 Unrealized —
VLO VALERO ENERGY 0.0%
Value ($000) $2,072 Shares 59,611 Est. Cost $24.01 Unrealized 0.0%
— APARTMNTINVST 0.0%
Value ($000) $2,053 Shares 68,345 Est. Cost $30.04 Unrealized —
— INVESCO MORTGAG 0.0%
Value ($000) $2,049 Shares 123,768 Est. Cost $16.56 Unrealized —
— THOMPSON CRK 0.0%
Value ($000) $2,046 Shares 125,009 Est. Cost $16.37 Unrealized —
— FOREST CITY A 0.0%
Value ($000) $1,956 Shares 109,262 Est. Cost $17.90 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $1,939 Shares 21,992 Est. Cost $88.17 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,899 Shares 199,748 Est. Cost $9.51 Unrealized —
— WALTER ENERGY 0.0%
Value ($000) $1,899 Shares 182,655 Est. Cost $10.40 Unrealized —
— AIR 2.25 3/1/16 0.0%
Value ($000) $1,886 Shares 1,914,000 Est. Cost $0.99 Unrealized —
— TWO HARBORS INV 0.0%
Value ($000) $1,885 Shares 183,944 Est. Cost $10.25 Unrealized —
— PARTNERRE HLDGS 0.0%
Value ($000) $1,868 Shares 20,631 Est. Cost $90.54 Unrealized —
DRI DARDEN RESTAURA 0.0%
Value ($000) $1,865 Shares 36,977 Est. Cost $31.32 Unrealized 0.0%
— MONTPELIER RE 0.0%
Value ($000) $1,839 Shares 73,555 Est. Cost $25.00 Unrealized —
— GREATER CHINAFD 0.0%
Value ($000) $1,822 Shares 166,332 Est. Cost $10.95 Unrealized —
— COTT CORP 0.0%
Value ($000) $1,815 Shares 232,456 Est. Cost $7.81 Unrealized —
— GUGHM S&P EQ W 0.0%
Value ($000) $1,784 Shares 29,107 Est. Cost $61.29 Unrealized —
OHI OMEGA HEALTHCAR 0.0%
Value ($000) $1,727 Shares 55,700 Est. Cost $31.01 Unrealized —
— HTCH 8.5 1/26 0.0%
Value ($000) $1,710 Shares 1,824,000 Est. Cost $0.94 Unrealized —
— RIVERBED TECH 0.0%
Value ($000) $1,701 Shares 109,374 Est. Cost $15.55 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $1,666 Shares 40,125 Est. Cost $14.85 Unrealized 0.0%
XLK AMEX TECH SELCT 0.0%
Value ($000) $1,639 Shares 53,600 Est. Cost $30.58 Unrealized —
— COINSTAR INC 0.0%
Value ($000) $1,636 Shares 27,893 Est. Cost $58.65 Unrealized —
TMUS T-MOBIL US INC 0.0%
Value ($000) $1,635 Shares 65,909 Est. Cost $19.37 Unrealized 0.0%
— ROYCE VALUE TR 0.0%
Value ($000) $1,625 Shares 107,195 Est. Cost $15.16 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $1,595 Shares 6,210 Est. Cost $256.84 Unrealized —
CTSH COGNIZANT TECH 0.0%
Value ($000) $1,572 Shares 25,121 Est. Cost $29.46 Unrealized 0.0%
— PETSMART INC CO 0.0%
Value ($000) $1,556 Shares 23,242 Est. Cost $66.95 Unrealized —
— RWT 4.625 4/18 0.0%
Value ($000) $1,548 Shares 1,575,000 Est. Cost $0.98 Unrealized —
CDP CORPORATE OFFI 0.0%
Value ($000) $1,547 Shares 60,671 Est. Cost $25.50 Unrealized —
— SILICONWARE 0.0%
Value ($000) $1,542 Shares 246,027 Est. Cost $6.27 Unrealized —
— ARRS 2 11/26 0.0%
Value ($000) $1,524 Shares 1,480,000 Est. Cost $1.03 Unrealized —
— ROWAN COS PLC 0.0%
Value ($000) $1,518 Shares 44,556 Est. Cost $34.07 Unrealized —
— UNS ENERGY CORP 0.0%
Value ($000) $1,517 Shares 33,931 Est. Cost $44.71 Unrealized —
PNW PINNACLE WEST C 0.0%
Value ($000) $1,511 Shares 27,240 Est. Cost $35.40 Unrealized 0.0%
— GOODRICH PETRO 0.0%
Value ($000) $1,502 Shares 117,401 Est. Cost $12.79 Unrealized —
ASB ASSOCIATED BANC 0.0%
Value ($000) $1,495 Shares 96,194 Est. Cost $9.98 Unrealized 0.0%
AIG AMERICAN INTL G 0.0%
Value ($000) $1,491 Shares 33,375 Est. Cost $32.51 Unrealized 0.0%
— RAMCO_GERSH PFD 0.0%
Value ($000) $1,470 Shares 25,000 Est. Cost $58.80 Unrealized —
CWI SPDR ACWI EX-US 0.0%
Value ($000) $1,470 Shares 47,068 Est. Cost $31.23 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $1,459 Shares 22,924 Est. Cost $26.53 Unrealized 0.0%
— ISHR TAIWAN 0.0%
Value ($000) $1,458 Shares 109,700 Est. Cost $13.29 Unrealized —
PM PHILIP MORRIS 0.0%
Value ($000) $1,456 Shares 16,815 Est. Cost $49.85 Unrealized 0.0%
— SILVER BAY REAL 0.0%
Value ($000) $1,426 Shares 86,144 Est. Cost $16.55 Unrealized —
— GNK 5 8/15/15 0.0%
Value ($000) $1,423 Shares 5,500,000 Est. Cost $0.26 Unrealized —
— SUPERIOR ENERGY 0.0%
Value ($000) $1,422 Shares 54,821 Est. Cost $25.94 Unrealized —
DG DOLLAR GENERAL 0.0%
Value ($000) $1,419 Shares 28,153 Est. Cost $45.09 Unrealized 0.0%
— INTEROIL CO 0.0%
Value ($000) $1,408 Shares 20,257 Est. Cost $69.51 Unrealized —
— REGAL ENTERTA 0.0%
Value ($000) $1,398 Shares 78,110 Est. Cost $17.90 Unrealized —
— STRATEGIC HOTEL 0.0%
Value ($000) $1,390 Shares 156,964 Est. Cost $8.86 Unrealized —
LQD iSHR iBOXX INV 0.0%
Value ($000) $1,388 Shares 12,221 Est. Cost $113.58 Unrealized —
— HEALTH MGMT ASS 0.0%
Value ($000) $1,383 Shares 88,000 Est. Cost $15.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,356 Shares 44,820 Est. Cost $16.36 Unrealized 0.0%
— UNILEVER NV NY 0.0%
Value ($000) $1,325 Shares 33,713 Est. Cost $39.30 Unrealized —
— PS BUSINESS PAR 0.0%
Value ($000) $1,279 Shares 17,727 Est. Cost $72.15 Unrealized —
— IAC/INTERACTIV 0.0%
Value ($000) $1,266 Shares 26,624 Est. Cost $47.55 Unrealized —
— ANNALY MORTGAGE 0.0%
Value ($000) $1,255 Shares 99,906 Est. Cost $12.56 Unrealized —
EEM iSHR MSCI EM 0.0%
Value ($000) $1,240 Shares 32,161 Est. Cost $38.56 Unrealized —
— STARWOOD HOT&RE 0.0%
Value ($000) $1,228 Shares 19,445 Est. Cost $63.15 Unrealized —
BCC BOISE CASCADE 0.0%
Value ($000) $1,202 Shares 47,309 Est. Cost $19.71 Unrealized 0.0%
RDY DOCTOR REDDY'S 0.0%
Value ($000) $1,174 Shares 31,044 Est. Cost $37.82 Unrealized —
— HANWHA SOLARONE 0.0%
Value ($000) $1,171 Shares 560,526 Est. Cost $2.09 Unrealized —
SWKS SKYWORKS SOLUT 0.0%
Value ($000) $1,162 Shares 53,103 Est. Cost $17.70 Unrealized 0.0%
— NUANCE COMM 0.0%
Value ($000) $1,161 Shares 63,181 Est. Cost $18.38 Unrealized —
TLH ISHR 10-20 TSRY 0.0%
Value ($000) $1,161 Shares 9,175 Est. Cost $126.54 Unrealized —
CYH COMMUNITY HEALT 0.0%
Value ($000) $1,148 Shares 24,497 Est. Cost $37.66 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $1,135 Shares 22,081 Est. Cost $51.40 Unrealized —
CACC CREDIT ACCEP CO 0.0%
Value ($000) $1,134 Shares 10,805 Est. Cost $107.75 Unrealized 0.0%
TRGP TARGA RESOURC 0.0%
Value ($000) $1,105 Shares 17,186 Est. Cost $37.51 Unrealized 0.0%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $1,103 Shares 63,146 Est. Cost $5.98 Unrealized 0.0%
FANG DIAMONDBACK ENE 0.0%
Value ($000) $1,100 Shares 33,025 Est. Cost $23.41 Unrealized 0.0%
TMO THERMO FISCHER 0.0%
Value ($000) $1,100 Shares 13,020 Est. Cost $79.76 Unrealized 0.0%
— PENNYMAC FINANC 0.0%
Value ($000) $1,082 Shares 50,892 Est. Cost $21.26 Unrealized —
— SHIP FINANCE 0.0%
Value ($000) $1,060 Shares 71,445 Est. Cost $14.84 Unrealized —
— DELPHI AUTOMOTI 0.0%
Value ($000) $1,057 Shares 20,871 Est. Cost $50.64 Unrealized —
— SPECTRUM BRAND 0.0%
Value ($000) $1,054 Shares 18,548 Est. Cost $56.83 Unrealized —
— BILL BARRETT CO 0.0%
Value ($000) $1,048 Shares 51,840 Est. Cost $20.22 Unrealized —
— WISCONSIN ENERG 0.0%
Value ($000) $1,047 Shares 25,571 Est. Cost $40.94 Unrealized —
— HESS CORP 0.0%
Value ($000) $1,041 Shares 15,672 Est. Cost $66.42 Unrealized —
URI UNITED RENTAL 0.0%
Value ($000) $1,023 Shares 20,504 Est. Cost $51.55 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,005 Shares 24,100 Est. Cost $26.00 Unrealized 0.0%
— GREEN MTN COFFE 0.0%
Value ($000) $992 Shares 13,228 Est. Cost $74.99 Unrealized —
— AIR TRANSPORT 0.0%
Value ($000) $991 Shares 150,000 Est. Cost $6.61 Unrealized —
— DISCOVER FINAN 0.0%
Value ($000) $990 Shares 20,787 Est. Cost $47.63 Unrealized —
— GT ADVANCEDTECH 0.0%
Value ($000) $987 Shares 237,888 Est. Cost $4.15 Unrealized —
— QEP RESOURCES 0.0%
Value ($000) $987 Shares 35,530 Est. Cost $27.78 Unrealized —
THC TENET HEALTHC 0.0%
Value ($000) $963 Shares 20,894 Est. Cost $44.77 Unrealized 0.0%
— TAL INT GROUP 0.0%
Value ($000) $957 Shares 21,986 Est. Cost $43.53 Unrealized —
SQM SOCIEDAD QU ADR 0.0%
Value ($000) $953 Shares 23,600 Est. Cost $40.38 Unrealized —
— FLEETMATICS GRO 0.0%
Value ($000) $950 Shares 28,605 Est. Cost $33.21 Unrealized —
— GABELLI HEALTH 0.0%
Value ($000) $943 Shares 96,287 Est. Cost $9.79 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $942 Shares 34,707 Est. Cost $19.06 Unrealized 0.0%
— TREEHOUSE FOODS 0.0%
Value ($000) $935 Shares 14,270 Est. Cost $65.52 Unrealized —
PKG PACKAGING CORP 0.0%
Value ($000) $935 Shares 19,100 Est. Cost $32.81 Unrealized 0.0%
— MANNKIND CORP 0.0%
Value ($000) $934 Shares 143,753 Est. Cost $6.50 Unrealized —
— HOME INNS & HOT 0.0%
Value ($000) $919 Shares 34,430 Est. Cost $26.69 Unrealized —
— SMITH & WESSON 0.0%
Value ($000) $915 Shares 91,758 Est. Cost $9.97 Unrealized —
— WARNER CHIL PLC 0.0%
Value ($000) $908 Shares 45,700 Est. Cost $19.87 Unrealized —
XLB SPDR MATERIALS 0.0%
Value ($000) $908 Shares 23,700 Est. Cost $38.31 Unrealized —
— HSOL 3.5 1/18 0.0%
Value ($000) $881 Shares 1,039,000 Est. Cost $0.85 Unrealized —
SBS CIA SANEAMENT 0.0%
Value ($000) $877 Shares 84,339 Est. Cost $10.40 Unrealized —
— CYTEC INDS INC 0.0%
Value ($000) $870 Shares 11,887 Est. Cost $73.19 Unrealized —
— CITRIX SYSTEMS 0.0%
Value ($000) $856 Shares 14,200 Est. Cost $60.28 Unrealized —
— US AIRWAYS GRO 0.0%
Value ($000) $835 Shares 50,904 Est. Cost $16.40 Unrealized —
— ROSETTA RESOURC 0.0%
Value ($000) $826 Shares 19,440 Est. Cost $42.49 Unrealized —
DAL DELTA AIR LI 0.0%
Value ($000) $769 Shares 41,106 Est. Cost $14.99 Unrealized 0.0%
NOC NORTHROP GRUMMA 0.0%
Value ($000) $762 Shares 9,204 Est. Cost $62.64 Unrealized 0.0%
EC ECOPETROL ADR 0.0%
Value ($000) $757 Shares 18,000 Est. Cost $42.06 Unrealized —
ZION ZIONS BANCORPOR 0.0%
Value ($000) $756 Shares 26,200 Est. Cost $26.15 Unrealized 0.0%
— DONNELLEY R R & 0.0%
Value ($000) $746 Shares 53,300 Est. Cost $14.00 Unrealized —
MFG MIZHUO FINANCIA 0.0%
Value ($000) $734 Shares 177,763 Est. Cost $4.13 Unrealized —
— WEIGHT WATCHERS 0.0%
Value ($000) $722 Shares 15,704 Est. Cost $45.98 Unrealized —
TRMB TRIMBLE NAVIGAT 0.0%
Value ($000) $716 Shares 27,540 Est. Cost $27.63 Unrealized 0.0%
— INTERMUNE INC 0.0%
Value ($000) $709 Shares 73,710 Est. Cost $9.62 Unrealized —
NXPI NXP SEMICONDUTO 0.0%
Value ($000) $708 Shares 22,877 Est. Cost $26.01 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $706 Shares 48,800 Est. Cost $14.08 Unrealized 0.0%
ED CONS EDISON 0.0%
Value ($000) $706 Shares 12,122 Est. Cost $37.50 Unrealized 0.0%
— NEW ORIENTAL AD 0.0%
Value ($000) $693 Shares 31,296 Est. Cost $22.14 Unrealized —
— AMARIN CORP ADR 0.0%
Value ($000) $682 Shares 117,668 Est. Cost $5.80 Unrealized —
MTG MGIC INV CORP 0.0%
Value ($000) $679 Shares 111,948 Est. Cost $5.69 Unrealized 0.0%
— TESORO PETE COR 0.0%
Value ($000) $659 Shares 12,600 Est. Cost $52.30 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $653 Shares 13,018 Est. Cost $53.87 Unrealized 0.0%
— RF MICRO DEVIC 0.0%
Value ($000) $646 Shares 120,800 Est. Cost $5.35 Unrealized —
IVW iSHR S&P 500/G 0.0%
Value ($000) $645 Shares 7,685 Est. Cost $83.93 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $642 Shares 25,860 Est. Cost $25.44 Unrealized 0.0%
TXT TEXTRON 0.0%
Value ($000) $639 Shares 24,537 Est. Cost $26.50 Unrealized 0.0%
— NUVEEN AMT MUN 0.0%
Value ($000) $638 Shares 49,585 Est. Cost $12.87 Unrealized —
— KNIGHT TRANSN I 0.0%
Value ($000) $630 Shares 37,470 Est. Cost $16.81 Unrealized —
— NAVISTAR INTL C 0.0%
Value ($000) $624 Shares 22,503 Est. Cost $27.73 Unrealized —
— PETROCHINA ADR 0.0%
Value ($000) $619 Shares 5,600 Est. Cost $110.54 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $604 Shares 7,273 Est. Cost $60.00 Unrealized 0.0%
— BROCADE COM SYS 0.0%
Value ($000) $602 Shares 104,598 Est. Cost $5.76 Unrealized —
— NUVEEN PREM MUN 0.0%
Value ($000) $595 Shares 44,826 Est. Cost $13.27 Unrealized —
— US STEEL CORP 0.0%
Value ($000) $589 Shares 33,600 Est. Cost $17.53 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $557 Shares 8,100 Est. Cost $47.95 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $553 Shares 121,821 Est. Cost $4.74 Unrealized 0.0%
SHOO STEVEN MADDEN 0.0%
Value ($000) $542 Shares 11,206 Est. Cost $18.10 Unrealized 0.0%
ITOT iSHARES CORE SP 0.0%
Value ($000) $534 Shares 7,300 Est. Cost $73.15 Unrealized —
— USU 3 10/1/14 0.0%
Value ($000) $525 Shares 2,500,000 Est. Cost $0.21 Unrealized —
— COBALT INTL EN 0.0%
Value ($000) $513 Shares 19,310 Est. Cost $26.57 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $511 Shares 86,800 Est. Cost $5.89 Unrealized —
— VECTOR GROUP LT 0.0%
Value ($000) $501 Shares 30,945 Est. Cost $16.19 Unrealized —
— WALTER INV MGMT 0.0%
Value ($000) $496 Shares 14,692 Est. Cost $33.76 Unrealized —
BDX BECTON DICKINSO 0.0%
Value ($000) $495 Shares 5,010 Est. Cost $78.11 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $487 Shares 6,000 Est. Cost $68.04 Unrealized 0.0%
— HORNBECK OFFSH 0.0%
Value ($000) $479 Shares 8,959 Est. Cost $53.47 Unrealized —
— AIR METHODS 0.0%
Value ($000) $476 Shares 14,059 Est. Cost $33.86 Unrealized —
— NUVEEN MUNI OP 0.0%
Value ($000) $476 Shares 34,000 Est. Cost $14.00 Unrealized —
— SILVER STANDARD 0.0%
Value ($000) $468 Shares 73,950 Est. Cost $6.33 Unrealized —
— ARC DOCUMENT SO 0.0%
Value ($000) $468 Shares 117,180 Est. Cost $3.99 Unrealized —
— ONYX PHARM 0.0%
Value ($000) $467 Shares 5,390 Est. Cost $86.64 Unrealized —
— VMWARE INC 0.0%
Value ($000) $463 Shares 6,926 Est. Cost $66.85 Unrealized —
— SEAGATE TECH 0.0%
Value ($000) $453 Shares 10,119 Est. Cost $44.77 Unrealized —
INFY INFOSYS TECHADR 0.0%
Value ($000) $448 Shares 10,900 Est. Cost $41.10 Unrealized —
— AU OPTRONICS 0.0%
Value ($000) $430 Shares 124,460 Est. Cost $3.45 Unrealized —
— DDR CORP 0.0%
Value ($000) $425 Shares 25,579 Est. Cost $16.62 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $416 Shares 6,358 Est. Cost $24.37 Unrealized 0.0%
— BPZ RESOURCES 0.0%
Value ($000) $414 Shares 231,385 Est. Cost $1.79 Unrealized —
— ENDEAVOUR 0.0%
Value ($000) $394 Shares 102,629 Est. Cost $3.84 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $392 Shares 4,652 Est. Cost $84.26 Unrealized —
— KINDER MORGAN E 0.0%
Value ($000) $384 Shares 4,500 Est. Cost $85.33 Unrealized —
FEZ SPDR EURO 50 0.0%
Value ($000) $384 Shares 11,614 Est. Cost $33.06 Unrealized —
TIP iSHR BARC TIPS 0.0%
Value ($000) $369 Shares 3,300 Est. Cost $111.82 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $359 Shares 3,267 Est. Cost $109.89 Unrealized —
GGG GRACO INC COMMO 0.0%
Value ($000) $354 Shares 5,605 Est. Cost $16.98 Unrealized 0.0%
— JARDEN CORP 0.0%
Value ($000) $354 Shares 8,100 Est. Cost $43.70 Unrealized —
— MAXIM INTEGRATE 0.0%
Value ($000) $352 Shares 12,700 Est. Cost $27.72 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $350 Shares 8,449 Est. Cost $19.77 Unrealized 0.0%
— BUCKEYE PARTNER 0.0%
Value ($000) $350 Shares 5,000 Est. Cost $70.00 Unrealized —
DEO DIAGEO ADR NEW 0.0%
Value ($000) $348 Shares 3,034 Est. Cost $114.70 Unrealized —
LBTYAUSD LIBERTY GLOB A 0.0%
Value ($000) $347 Shares 4,689 Est. Cost $74.00 Unrealized —
— INTL GAME TECHN 0.0%
Value ($000) $346 Shares 20,710 Est. Cost $16.71 Unrealized —
— BHP BILL ADR 0.0%
Value ($000) $338 Shares 6,606 Est. Cost $51.17 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $71.14 Unrealized 0.0%
AGZ iSHARES BAR ETF 0.0%
Value ($000) $333 Shares 3,017 Est. Cost $110.37 Unrealized —
— CHIQUITA BRANDS 0.0%
Value ($000) $327 Shares 30,000 Est. Cost $10.90 Unrealized —
— COLUMBIA LABS I 0.0%
Value ($000) $323 Shares 500,000 Est. Cost $0.65 Unrealized —
AWR AMERICAN STATES 0.0%
Value ($000) $322 Shares 6,000 Est. Cost $21.03 Unrealized 0.0%
HP HELMERICH & PAY 0.0%
Value ($000) $319 Shares 5,109 Est. Cost $61.57 Unrealized 0.0%
— FAMILY DLR STOR 0.0%
Value ($000) $312 Shares 5,023 Est. Cost $62.11 Unrealized —
— COMPAGNIE GENER 0.0%
Value ($000) $308 Shares 14,114 Est. Cost $21.82 Unrealized —
BF/B BROWN FORMAN B 0.0%
Value ($000) $303 Shares 4,500 Est. Cost $22.68 Unrealized 0.0%
SLV ISHR SILVER 0.0%
Value ($000) $291 Shares 15,345 Est. Cost $18.96 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $282 Shares 12,101 Est. Cost $23.79 Unrealized 0.0%
— DENDREON CORP 0.0%
Value ($000) $280 Shares 68,022 Est. Cost $4.12 Unrealized —
— NUVEEN NY DIV 0.0%
Value ($000) $278 Shares 20,000 Est. Cost $13.90 Unrealized —
VGT VANGUARD TECH 0.0%
Value ($000) $266 Shares 3,600 Est. Cost $73.89 Unrealized —
— NUVEEN NY AMT 0.0%
Value ($000) $265 Shares 20,000 Est. Cost $13.25 Unrealized —
— MFS MULTIMKT 0.0%
Value ($000) $265 Shares 39,750 Est. Cost $6.67 Unrealized —
WCC WESCO INTERNATI 0.0%
Value ($000) $258 Shares 3,800 Est. Cost $69.34 Unrealized 0.0%
IT GARTNER INC A 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $56.76 Unrealized 0.0%
— KINDER MGN WT 0.0%
Value ($000) $248 Shares 48,482 Est. Cost $5.12 Unrealized —
XENWX EATON VANCE NY 0.0%
Value ($000) $248 Shares 20,000 Est. Cost $12.40 Unrealized —
VRSK VERISK ANALYTIC 0.0%
Value ($000) $246 Shares 4,138 Est. Cost $57.10 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $246 Shares 6,000 Est. Cost $22.29 Unrealized 0.0%
— LIBERTY GLO C 0.0%
Value ($000) $239 Shares 3,527 Est. Cost $67.76 Unrealized —
DVYE iSHR EM DVD 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $47.60 Unrealized —
— WESTPAC ADR 0.0%
Value ($000) $237 Shares 1,800 Est. Cost $131.67 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $237 Shares 10,800 Est. Cost $17.96 Unrealized 0.0%
— DRYSHIPS INC 0.0%
Value ($000) $235 Shares 125,950 Est. Cost $1.87 Unrealized —
AAXJ iSHR AC ASIA XJ 0.0%
Value ($000) $224 Shares 4,100 Est. Cost $54.63 Unrealized —
IP INTERNATIONAL P 0.0%
Value ($000) $221 Shares 5,000 Est. Cost $25.91 Unrealized 0.0%
— MKT VEC EM ETF 0.0%
Value ($000) $220 Shares 9,095 Est. Cost $24.19 Unrealized —
ORLY O REILLY AUTOMO 0.0%
Value ($000) $219 Shares 1,957 Est. Cost $7.19 Unrealized 0.0%
WPC W.P. CAREY INC 0.0%
Value ($000) $218 Shares 3,300 Est. Cost $66.06 Unrealized —
FLO FLOWERS FOODS 0.0%
Value ($000) $217 Shares 9,872 Est. Cost $13.91 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $216 Shares 7,574 Est. Cost $23.16 Unrealized 0.0%
MCHI iSHRS MSCI CHIN 0.0%
Value ($000) $216 Shares 5,300 Est. Cost $40.75 Unrealized —
— IEP FLT 8/15/13 0.0%
Value ($000) $215 Shares 215,000 Est. Cost $1.00 Unrealized —
PMT PENNYMAC MTGE 0.0%
Value ($000) $202 Shares 9,600 Est. Cost $21.04 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $198 Shares 5,000 Est. Cost $31.24 Unrealized 0.0%
MAR MARRIOTT INTL I 0.0%
Value ($000) $197 Shares 4,900 Est. Cost $36.65 Unrealized 0.0%
— DELL INC 0.0%
Value ($000) $190 Shares 14,300 Est. Cost $13.29 Unrealized —
UVV UNIVERSAL CORP 0.0%
Value ($000) $187 Shares 3,239 Est. Cost $58.13 Unrealized 0.0%
— GOLDCORP INC 0.0%
Value ($000) $185 Shares 7,511 Est. Cost $24.63 Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $182 Shares 85,155 Est. Cost $2.14 Unrealized —
NVO NOVO NORDIS ADR 0.0%
Value ($000) $177 Shares 1,145 Est. Cost $154.59 Unrealized —
— HILLSHIRE BRAND 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $33.02 Unrealized —
RY ROYAL BK CDA M 0.0%
Value ($000) $174 Shares 3,000 Est. Cost $59.71 Unrealized 0.0%
— KINDER MORGA 0.0%
Value ($000) $171 Shares 2,046 Est. Cost $83.58 Unrealized —
D DOMINION RES IN 0.0%
Value ($000) $170 Shares 3,000 Est. Cost $34.53 Unrealized 0.0%
— SCRIPPS NETWORK 0.0%
Value ($000) $167 Shares 2,510 Est. Cost $66.53 Unrealized —
WRB W R BERKLEY 0.0%
Value ($000) $165 Shares 4,071 Est. Cost $9.58 Unrealized 0.0%
— PRICELINE.COM 0.0%
Value ($000) $165 Shares 200 Est. Cost $825.00 Unrealized —
TOL TOLL BROTHERS I 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $33.80 Unrealized 0.0%
— RADIOSHACK 0.0%
Value ($000) $162 Shares 51,545 Est. Cost $3.14 Unrealized —
— SPREADTRUM COM 0.0%
Value ($000) $162 Shares 6,204 Est. Cost $26.11 Unrealized —
— ABERDEEN ISRAE 0.0%
Value ($000) $161 Shares 11,035 Est. Cost $14.59 Unrealized —
AGG iSHR CORE TOTAL 0.0%
Value ($000) $155 Shares 1,450 Est. Cost $106.90 Unrealized —
— ENBRIDGE ENERGY 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $30.40 Unrealized —
— HEARTWARE INTER 0.0%
Value ($000) $150 Shares 1,588 Est. Cost $94.46 Unrealized —
FDX Fedex CORP 0.0%
Value ($000) $145 Shares 1,471 Est. Cost $81.95 Unrealized 0.0%
— NATIONAL INSTRS 0.0%
Value ($000) $145 Shares 5,197 Est. Cost $27.90 Unrealized —
— KRAFT FOODS GRP 0.0%
Value ($000) $141 Shares 2,524 Est. Cost $55.86 Unrealized —
— VISTAPRINT NV 0.0%
Value ($000) $140 Shares 2,847 Est. Cost $49.17 Unrealized —
FDD FIRST TR DJ ETF 0.0%
Value ($000) $139 Shares 12,300 Est. Cost $11.30 Unrealized —
— WEBS SINGAPORE 0.0%
Value ($000) $139 Shares 10,900 Est. Cost $12.75 Unrealized —
EWY ISHR MSCI SK 0.0%
Value ($000) $138 Shares 2,600 Est. Cost $53.08 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $134 Shares 1,594 Est. Cost $73.48 Unrealized 0.0%
— FIDELITY NAT F 0.0%
Value ($000) $132 Shares 5,606 Est. Cost $23.55 Unrealized —
— GARDNER DENVER 0.0%
Value ($000) $131 Shares 1,755 Est. Cost $74.64 Unrealized —
— CITY NATL CORP 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $63.00 Unrealized —
RNR RENAISSANCERE 0.0%
Value ($000) $125 Shares 1,453 Est. Cost $88.61 Unrealized 0.0%
— LAZARD LTD 0.0%
Value ($000) $125 Shares 3,900 Est. Cost $32.05 Unrealized —
— MOLYCORP INC 0.0%
Value ($000) $124 Shares 20,000 Est. Cost $6.20 Unrealized —
— SPDR HIGH YIELD 0.0%
Value ($000) $121 Shares 3,080 Est. Cost $39.29 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $120 Shares 6,200 Est. Cost $16.65 Unrealized 0.0%
AKAM AKAMAI TECH 0.0%
Value ($000) $117 Shares 2,761 Est. Cost $41.83 Unrealized 0.0%
— MICHAEL KORS 0.0%
Value ($000) $117 Shares 1,894 Est. Cost $61.77 Unrealized —
BSBR BANCO SANTAND 0.0%
Value ($000) $114 Shares 18,474 Est. Cost $6.17 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $10.49 Unrealized 0.0%
PRU PRUDENTIAL FIN 0.0%
Value ($000) $112 Shares 1,545 Est. Cost $38.68 Unrealized 0.0%
— MEDTRONIC INC 0.0%
Value ($000) $112 Shares 2,190 Est. Cost $51.14 Unrealized —
BNS BANK OF NOVA 0.0%
Value ($000) $110 Shares 2,063 Est. Cost $30.35 Unrealized 0.0%
— PRAXAIR INC 0.0%
Value ($000) $109 Shares 950 Est. Cost $114.74 Unrealized —
— TIM PARTICI ADR 0.0%
Value ($000) $107 Shares 5,777 Est. Cost $18.52 Unrealized —
FMX FEMSA ADR 0.0%
Value ($000) $107 Shares 1,046 Est. Cost $102.29 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $103 Shares 1,600 Est. Cost $64.38 Unrealized —
— COSAN LTD A 0.0%
Value ($000) $102 Shares 6,325 Est. Cost $16.13 Unrealized —
BMO BANK OF MONTRE 0.0%
Value ($000) $101 Shares 1,756 Est. Cost $36.25 Unrealized 0.0%
AMD ADV MICRO DEV I 0.0%
Value ($000) $101 Shares 25,000 Est. Cost $3.46 Unrealized 0.0%
IRDM IRIDIUM COMMU 0.0%
Value ($000) $100 Shares 13,000 Est. Cost $7.03 Unrealized 0.0%
CDE COEUR MINING 0.0%
Value ($000) $100 Shares 7,569 Est. Cost $14.55 Unrealized 0.0%
— PAO ACUCAR ADR 0.0%
Value ($000) $99 Shares 2,190 Est. Cost $45.21 Unrealized —
UPS UNITED PARCEL S 0.0%
Value ($000) $98 Shares 1,135 Est. Cost $55.38 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $98 Shares 1,624 Est. Cost $61.08 Unrealized 0.0%
IEF iSHR 7-10 TREAS 0.0%
Value ($000) $97 Shares 950 Est. Cost $102.11 Unrealized —
— EL PASO ELECTRI 0.0%
Value ($000) $96 Shares 2,740 Est. Cost $35.04 Unrealized —
— END 5.5 07/16 0.0%
Value ($000) $92 Shares 154,000 Est. Cost $0.60 Unrealized —
IWM iSHR RUS 2000 0.0%
Value ($000) $92 Shares 950 Est. Cost $96.84 Unrealized —
— FRONTEIR COMM 0.0%
Value ($000) $91 Shares 22,589 Est. Cost $4.03 Unrealized —
— ENERPLUS RES FD 0.0%
Value ($000) $88 Shares 6,000 Est. Cost $14.67 Unrealized —
NTRS NORTHERN TR COR 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $40.35 Unrealized 0.0%
EPD ENTERPRISE PROD 0.0%
Value ($000) $84 Shares 1,359 Est. Cost $61.81 Unrealized —
ALNT ALLIED MOTION 0.0%
Value ($000) $83 Shares 12,300 Est. Cost $4.37 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $16.21 Unrealized 0.0%
— AVX CORP 0.0%
Value ($000) $82 Shares 7,000 Est. Cost $11.71 Unrealized —
ACN ACCENTURE PLC 0.0%
Value ($000) $81 Shares 1,130 Est. Cost $63.81 Unrealized 0.0%
— STAPLES INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $15.80 Unrealized —
— BEMIS INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $39.00 Unrealized —
— RAIT FINANCIAL 0.0%
Value ($000) $74 Shares 9,857 Est. Cost $7.51 Unrealized —
WIT WIPRO LTD ADR 0.0%
Value ($000) $72 Shares 9,999 Est. Cost $7.20 Unrealized —
ATO ATMOS ENERGY CO 0.0%
Value ($000) $72 Shares 1,776 Est. Cost $31.05 Unrealized 0.0%
— PHARMERICA CORP 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.80 Unrealized —
HTGC HERCULES TECHNO 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $13.02 Unrealized 0.0%
DEM WISDOMTREE EM 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $47.86 Unrealized —
CNI CANADIAN NATL 0.0%
Value ($000) $63 Shares 656 Est. Cost $39.40 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $60 Shares 115 Est. Cost $523.59 Unrealized 0.0%
CPA COPA HOLDINGS 0.0%
Value ($000) $58 Shares 449 Est. Cost $87.82 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $54 Shares 990 Est. Cost $54.04 Unrealized 0.0%
— EDWARDS GRP ADR 0.0%
Value ($000) $53 Shares 6,300 Est. Cost $8.41 Unrealized —
EPHE iSHRS MSCI PHIL 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized —
— DUKE REALTY COR 0.0%
Value ($000) $50 Shares 3,231 Est. Cost $15.48 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $83.33 Unrealized —
— SUNTRUST BANKS 0.0%
Value ($000) $48 Shares 1,536 Est. Cost $31.25 Unrealized —
— SK TELECOM ADR 0.0%
Value ($000) $47 Shares 2,328 Est. Cost $20.19 Unrealized —
— BLACKROCK KELSO 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $9.20 Unrealized —
GTY GETTY REALTY CO 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.45 Unrealized —
— COMMONWEALTH 0.0%
Value ($000) $44 Shares 1,910 Est. Cost $23.04 Unrealized —
— NORTHWEST NAT G 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $41.90 Unrealized —
PGR PROGRESSIVE OH 0.0%
Value ($000) $43 Shares 1,695 Est. Cost $17.04 Unrealized 0.0%
L LOEW'S CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost $42.08 Unrealized 0.0%
— PS OIL/GAS SVCS 0.0%
Value ($000) $37 Shares 1,650 Est. Cost $22.42 Unrealized —
— THERAVANCE INC 0.0%
Value ($000) $36 Shares 950 Est. Cost $37.89 Unrealized —
ITW ILLINOIS TOOL W 0.0%
Value ($000) $34 Shares 500 Est. Cost $49.85 Unrealized 0.0%
— MV AGRIBUSINESS 0.0%
Value ($000) $32 Shares 640 Est. Cost $50.00 Unrealized —
— HOSPLTY PROPTYS 0.0%
Value ($000) $32 Shares 1,232 Est. Cost $25.97 Unrealized —
— TECUMSEH CL A 0.0%
Value ($000) $32 Shares 2,960 Est. Cost $10.81 Unrealized —
KIM KIMCO REALTY CO 0.0%
Value ($000) $31 Shares 1,482 Est. Cost $12.61 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value ($000) $31 Shares 1,391 Est. Cost $22.29 Unrealized —
SBRA SABRA HEALTHCAR 0.0%
Value ($000) $30 Shares 1,183 Est. Cost $25.36 Unrealized —
GD GENERAL DYNAMIC 0.0%
Value ($000) $29 Shares 375 Est. Cost $56.44 Unrealized 0.0%
— AVIVA PLC ADR 0.0%
Value ($000) $29 Shares 2,842 Est. Cost $10.20 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $28 Shares 543 Est. Cost $12.12 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $27 Shares 527 Est. Cost $38.99 Unrealized 0.0%
MAN MANPOWER GRP 0.0%
Value ($000) $26 Shares 480 Est. Cost $55.02 Unrealized 0.0%
— WASHINGTON POST 0.0%
Value ($000) $24 Shares 50 Est. Cost $480.00 Unrealized —
DAR DARLING INTL 0.0%
Value ($000) $23 Shares 1,272 Est. Cost $18.50 Unrealized 0.0%
LSCC LATTICE SEMI 0.0%
Value ($000) $23 Shares 4,575 Est. Cost $5.03 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.04 Unrealized —
AXS AXIS CAPITAL 0.0%
Value ($000) $22 Shares 497 Est. Cost $31.36 Unrealized 0.0%
— ALLIANT TECHSYS 0.0%
Value ($000) $22 Shares 272 Est. Cost $80.88 Unrealized —
— RMR REAL ESTATE 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $20.00 Unrealized —
TROW T ROWE PRICE GR 0.0%
Value ($000) $22 Shares 310 Est. Cost $47.69 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $24.31 Unrealized 0.0%
— TIME WARNER-A 0.0%
Value ($000) $21 Shares 193 Est. Cost $108.81 Unrealized —
— PPL 8.75 5/14 0.0%
Value ($000) $21 Shares 40,000 Est. Cost $0.53 Unrealized —
— ADV SEMI ADR 0.0%
Value ($000) $20 Shares 4,950 Est. Cost $4.04 Unrealized —
— AMTRUST FIN SER 0.0%
Value ($000) $20 Shares 562 Est. Cost $35.59 Unrealized —
— CHESAPEAKE ENER 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized —
SKT TANGER FACTORY 0.0%
Value ($000) $19 Shares 569 Est. Cost $33.39 Unrealized —
ROCK GIBRALTAR IND 0.0%
Value ($000) $19 Shares 1,358 Est. Cost $16.89 Unrealized 0.0%
— PS WATER RES 0.0%
Value ($000) $19 Shares 875 Est. Cost $21.71 Unrealized —
— TRIPLE-S MANAGE 0.0%
Value ($000) $19 Shares 922 Est. Cost $20.61 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $18 Shares 659 Est. Cost $18.18 Unrealized 0.0%
— LIBERTY MEDIA 0.0%
Value ($000) $17 Shares 142 Est. Cost $119.72 Unrealized —
— BB&T CORP 0.0%
Value ($000) $17 Shares 515 Est. Cost $33.01 Unrealized —
ASR GRUPO AEROPOR 0.0%
Value ($000) $16 Shares 152 Est. Cost $105.26 Unrealized —
— GABELLI HTH RTS 0.0%
Value ($000) $15 Shares 95,680 Est. Cost $0.16 Unrealized —
— JUST ENERGY 0.0%
Value ($000) $15 Shares 2,579 Est. Cost $5.82 Unrealized —
— NORTHSTAR REALT 0.0%
Value ($000) $14 Shares 1,552 Est. Cost $9.02 Unrealized —
KOF COCA COLA FEMSA 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
POR PORTLAND GENERA 0.0%
Value ($000) $13 Shares 455 Est. Cost $19.65 Unrealized 0.0%
SXI STANDEX INTL CO 0.0%
Value ($000) $12 Shares 234 Est. Cost $52.47 Unrealized 0.0%
— LIBERTY INTERAC 0.0%
Value ($000) $12 Shares 525 Est. Cost $22.86 Unrealized —
HTH HILLTOP HOLDING 0.0%
Value ($000) $12 Shares 756 Est. Cost $14.87 Unrealized 0.0%
AWK AMERICAN WATER 0.0%
Value ($000) $12 Shares 308 Est. Cost $31.82 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11 Shares 187 Est. Cost $40.44 Unrealized 0.0%
REG REGENCY CNTRS 0.0%
Value ($000) $11 Shares 235 Est. Cost $33.45 Unrealized 0.0%
— BROOKFIELD PRO 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.12 Unrealized —
SJM JM SMUCKER CO 0.0%
Value ($000) $10 Shares 101 Est. Cost $70.84 Unrealized 0.0%
— VIVUS INC COMMO 0.0%
Value ($000) $9 Shares 763 Est. Cost $11.80 Unrealized —
DEI DOUGLAS EMMETT 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.96 Unrealized —
— LASALLE HOTEL P 0.0%
Value ($000) $8 Shares 347 Est. Cost $23.05 Unrealized —
DRH DIAMONDROCK 0.0%
Value ($000) $7 Shares 779 Est. Cost $8.99 Unrealized —
— CLIFFS NATURAL 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.34 Unrealized —
— ULTRATECH INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.18 Unrealized —
TSN TYSON FOODS ClA 0.0%
Value ($000) $6 Shares 261 Est. Cost $18.99 Unrealized 0.0%
— SOUTHWESTERN EN 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.56 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $23.94 Unrealized 0.0%
— ARKANSAS BEST C 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized —
— SILICON GRAPHI 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.02 Unrealized —
RPM RPM INTERNATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 314 Est. Cost $17.58 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $70.28 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $20.18 Unrealized 0.0%
— EXTERRAN HOLD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— DIGITALGLOBE 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized —
— BARRICK GOLD CO 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized —
— CS GROUP SPON 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized —
— PACER INT INC 0.0%
Value ($000) $4 Shares 636 Est. Cost $6.29 Unrealized —
— SILICON IMAGE 0.0%
Value ($000) $4 Shares 841 Est. Cost $4.76 Unrealized —
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
— ROYAL DUTCH B 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.70 Unrealized —
— ALLIED WORLD AS 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized —
— WEATHERFORD INT 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized —
SU SUNCOR ENERGY 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.64 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $20.94 Unrealized 0.0%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized —
— TALISMAN ENGY 0.0%
Value ($000) $3 Shares 336 Est. Cost $8.93 Unrealized —
CF CF INDUSTRIES H 0.0%
Value ($000) $3 Shares 21 Est. Cost $26.73 Unrealized 0.0%
— STARZ - A 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized —
MLM MARTIN MARIETTA 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.00 Unrealized 0.0%
FLEX FLEXTRONICS 0.0%
Value ($000) $3 Shares 436 Est. Cost $5.43 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.63 Unrealized 0.0%
— AGRIUM INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
— TELEFBRASIL ADR 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized —
— NAUTILUS GROUP 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.87 Unrealized —
— LIBERTY VENTURE 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —
— NEWFIELD EXPL C 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— ANGLOGOLD ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
— ENERGY XXI BERM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized —
— HEARTLAND PAY 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
CIG CEMIG SA ADR 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized —
— MCGRAW HILL FIN 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $2 Shares 362 Est. Cost $5.52 Unrealized —
NUS NU SKIN ASIA 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.42 Unrealized 0.0%
— LYDALL INC DEL 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.70 Unrealized —
AZN ASTRAZEN ADR US 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized —
— ASHLAND INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
— UTSTARCOM CORP 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.13 Unrealized —
ISRG INTUITIVE SURG 0.0%
Value ($000) $1 Shares 2 Est. Cost $55.09 Unrealized 0.0%
— CIBER INC 0.0%
Value ($000) $1 Shares 514 Est. Cost $1.95 Unrealized —
GS GOLDMAN SACHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.06 Unrealized 0.0%
— BLUELINX HOLDIN 0.0%
Value ($000) $1 Shares 521 Est. Cost $1.92 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.00 Unrealized 0.0%
— SUPERVALU INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.13 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.92 Unrealized 0.0%
— CGI GROUP INCA 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
— AOL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
— CONCUR TECH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.01 Unrealized 0.0%
— ALPHA NATURAL 0.0%
Value ($000) $0 Shares 102 Est. Cost — Unrealized —
— DENBURY RESOUR 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
— LINKEDIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— EQUINIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
EL ESTEE LAUDER 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.22 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.04 Unrealized 0.0%
— HUTCHINSON TECH 0.0%
Value ($000) $0 Shares 173 Est. Cost — Unrealized —
KAI KADANT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.19 Unrealized 0.0%
— Imation Corp. 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
KMI KINDER MORGAN 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.66 Unrealized 0.0%
— BABCOCK & WILCO 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— ASCENT CAPITAL 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.18 Unrealized 0.0%
STT STATE STREET 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.97 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.32 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost — Unrealized —
RL RALPH LAUREN 0.0%
Value ($000) $0 Shares 4 Est. Cost $138.80 Unrealized 0.0%
ENB ENBRIDGE IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.28 Unrealized 0.0%
CRM SALESFORCE.COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.78 Unrealized 0.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.02 Unrealized 0.0%
— NETSUITE 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —