Credit Agricole S.A.

Latest statistics and disclosures from Credit Agricole S.A.'s latest quarterly 13F-HR filing:

Credit Agricole S.A. portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 2.77 +27.00% 16442440 39.12 0.00
AAPL Apple 2.13 +3.00% 1116562 442.66 434.23
XOM Exxon Mobil Corporation 1.30 -17.00% 3356820 90.11 91.76
IBM International Business Machines 1.18 -15.00% 1281627 213.30 208.44
Ubs Ag Cmn 1.16 +14.00% 17471897 15.39 0.00
GOOG Google 1.16 +5.00% 339787 794.19 909.18
Citi 1.15 -50.00% 6040570 44.24 0.00
CVX Chevron Corporation 1.12 -13.00% 2192097 118.82 123.42
GE General Electric Company 1.11 +12.00% 11189901 23.12 23.46
PFE Pfizer 1.08 -10.00% 8665373 28.86 28.96
JNJ Johnson & Johnson 1.04 -2.00% 2955006 81.53 88.09
JPM JPMorgan Chase & Co. 0.99 -3.00% 4821161 47.46 52.30
MSFT Microsoft Corporation 0.95 7746036 28.60 34.87
QCOM QUALCOMM 0.94 +10.00% 3250261 66.94 66.61
Credi 0.91 +5.00% 1271430 166.05 0.00
ORCL Oracle Corporation 0.89 6385168 32.34 35.03
Qiagen N.v. 0.87 +4.00% 9627970 21.08 0.00
WFC Wells Fargo & Company 0.86 -10.00% 5400814 36.99 39.88
CSCO Cisco Systems 0.85 +53.00% 9420677 20.89 24.24
BBD Banco Bradesco SA 0.83 +55.00% 11370124 17.02 16.97
MCD McDonald's Corporation 0.81 +9.00% 1890384 99.69 101.54
SLB Schlumberger 0.79 -5.00% 2454725 74.89 75.74
T AT&T; 0.77 4847239 36.69 37.44
KO Coca-Cola Company 0.70 -7.00% 4022056 40.44 42.97
* America Movil Sab De Cv spon adr l shs 0.69 -27.00% 7663475 20.96 0.00
AMGN Amgen 0.63 +239.00% 1420503 102.51 104.69
PM Philip Morris International 0.59 +3.00% 1488361 92.71 95.68
CAT Caterpillar 0.58 +8.00% 1548615 86.97 87.67
Gold 0.58 -97.00% 3968972 33.63 0.00
DIS Walt Disney Company 0.57 -8.00% 2315968 56.80 66.58
WMT Wal-Mart Stores 0.55 -2.00% 1704455 74.83 77.87
PEP Pepsi 0.54 -19.00% 1585595 79.11 83.80
PG Procter & Gamble Company 0.53 +6.00% 1582194 77.06 80.02
CVS CVS Caremark Corporation 0.52 2192959 54.99 59.44
BAC Bank of America Corporation 0.51 +150.00% 9726204 12.18 13.41
INTC Intel Corporation 0.51 -80.00% 5381701 21.83 24.04
UTX United Technologies Corporation 0.49 -24.00% 1217130 93.43 97.35
MMM 3M Company 0.46 -4.00% 1000942 106.31 111.39
VZ Verizon Communications 0.45 +11.00% 2134831 49.15 53.35
USB U.S. Ban 0.43 -16.00% 2940140 33.93 34.67
COP ConocoPhillips 0.43 -12.00% 1651150 60.10 63.31
TV Grupo Televisa, S.A. 0.42 -70.00% 3668617 26.61 26.89
OXY Occidental Petroleum Corporation 0.42 -32.00% 1238545 78.37 92.84
NOV National-Oilwell Var 0.41 +30.00% 1348390 70.75 68.53
CL Colgate-Palmolive Company 0.40 +7.00% 784215 118.03 62.04
Textainer Group Holdings 0.40 +2.00% 2323097 39.55 0.00
Telefonica Brasil Sa 0.40 -7.00% 3445791 26.68 0.00
MYL Mylan 0.39 +57.00% 3131522 28.95 31.40
MRK Merck & Co 0.36 +9.00% 1872861 44.20 45.99
AMZN Amazon 0.36 -10.00% 309696 266.49 268.50
CMCSA Comcast Corporation 0.35 -55.00% 1939179 41.98 42.64
PBR.A Petroleo Brasileiro SA 0.35 +7.00% 4517370 18.15 0.00
AXP American Express Company 0.35 -31.00% 1219873 67.46 73.70
AMP Ameriprise Financial 0.34 +37.00% 1067247 73.65 81.65
BK Bank of New York Mellon Corporation 0.33 +6.00% 2709689 27.99 30.44
ABT Abbott Laboratories 0.33 +6.00% 2180516 35.32 37.35
APA Apache Corporation 0.33 -33.00% 1006001 77.16 82.01
OMC Omni 0.33 +115.00% 1302146 58.90 63.31
FMX Fomento Economico Mexicano SAB 0.32 -58.00% 644430 113.50 115.46
HD Home Depot 0.32 -8.00% 1054136 69.78 76.86
Potash Corp. Of Saskatchewan I 0.32 -7.00% 1863328 39.25 0.00
ITUB Banco Itau Holding Financeira S.A. 0.32 -77.00% 4133715 17.80 17.22
NOC Northrop Grumman Corporation 0.31 +3.00% 1027399 70.15 82.19
DD E.I. du Pont de Nemours & Company 0.31 -23.00% 1459349 49.16 55.89
APC Anadarko Petroleum Corporation 0.31 -9.00% 832026 87.45 91.06
Tor Dom Bk Cad 0.31 +32.00% 861812 83.27 0.00
Phillips 66 0.31 -26.00% 1031732 69.97 0.00
Abbvie 0.31 NEW 1757926 40.78 0.00
GS Goldman Sachs 0.30 +32.00% 479908 147.15 158.18
HON Honeywell International 0.30 -5.00% 920627 75.35 80.75
PHI Philippine Long Distance Telephone 0.29 950187 70.94 76.58
HAL Halliburton Company 0.29 1663761 40.41 45.25
NKE NIKE 0.29 +110.00% 1148735 59.01 65.32
* Barrick Gold 0.28 -28.00% 2203665 29.40 0.00
VALE Vale 0.28 -6.00% 3725649 17.29 15.61
CMCSK Comcast Corporation 0.28 -74.00% 1636278 39.61 41.02
CERN Cerner Corporation 0.28 -21.00% 683017 94.74 98.83
SYY SYSCO Corporation 0.28 +4.00% 1867883 35.17 35.14
WY Weyerhaeuser Company 0.28 +69.00% 2100398 31.38 32.48
EMC EMC Corporation 0.28 -12.00% 2724029 23.89 24.24
V Visa 0.28 +7.00% 375969 169.84 184.57
Yamana Gold 0.27 -13.00% 4032875 15.35 0.00
Marathon Petroleum 0.27 -2.00% 697294 89.60 0.00
FMX Fomento Economico Mexicano SAB 0.26 -58.00% 533197 113.50 115.46
TWX Time Warner 0.26 +19.00% 1064994 57.62 60.71
Ace Limited Cmn 0.26 -3.00% 683016 88.97 0.00
PNC PNC Financial Services 0.26 -38.00% 907601 66.50 71.51
PCP Precision Castparts 0.26 -13.00% 320953 189.62 213.00
INTU Intuit 0.26 -5.00% 935918 65.66 60.63
American Tower Reit 0.26 770974 76.92 0.00
NEM Newmont Mining Corporation 0.25 -93.00% 1361339 41.89 30.63
BA Boeing Company 0.25 +21.00% 664413 85.85 98.78
Agrium 0.25 602142 97.50 0.00
HES Hess 0.25 -14.00% 794437 71.61 69.68
KSU Kansas City Southern 0.25 -20.00% 516245 110.90 117.16
UNP Union Pacific Corporation 0.24 +76.00% 398066 142.41 159.91
TIF Tiffany & Co. 0.24 795798 69.54 78.00
Accenture 0.24 +16.00% 732512 75.97 0.00
Cibc Cad 0.24 +3.00% 724460 78.43 0.00
Directv 0.24 992919 56.59 0.00
TRV Travelers Companies 0.23 +53.00% 626274 84.19 86.50
VLO Valero Energy Corporation 0.23 +33.00% 1188965 45.49 41.20
PRU Prudential Financial 0.23 +33.00% 923783 58.99 68.38
PCLN priceline.com Incorporated 0.23 -90.00% 76145 688.16 813.66
UPS United Parcel Service 0.22 -15.00% 600435 85.90 88.70
VFC V.F. Corporation 0.22 +100.00% 306850 167.75 183.73
ADP Automatic Data Processing 0.22 -98.00% 786565 65.03 71.63
S Sprint Nextel Corporation 0.22 -70.00% 8298440 6.21 7.32
Cosan Ltd shs a 0.22 +19.00% 2643693 19.50 0.00
Aon 0.22 -22.00% 830822 61.50 0.00
Rbc Cad 0.21 -22.00% 803497 60.30 0.00
SPG Simon Property 0.21 -22.00% 310064 158.56 179.85
ECL Ecolab 0.20 586889 80.18 89.09
MON Monsanto Company 0.20 -28.00% 429903 105.63 108.38
FE FirstEnergy 0.20 -7.00% 1118623 42.20 43.78
CTAS Cintas Corporation 0.20 +3.00% 1069548 44.13 45.89
LO Lorillard 0.20 +262.00% 1138786 40.35 44.27
GGB Gerdau SA 0.19 -68.00% 5652133 7.71 6.69
MA MasterCard Incorporated 0.19 +13.00% 80943 541.13 584.78
MTB M&T; Bank Corporation 0.19 -4.00% 426669 103.16 105.94
COH Coach 0.19 901186 49.99 59.23
MCK McKesson Corporation 0.19 +43.00% 412876 107.96 116.89
GLD SPDR Gold Trust 0.19 -13.00% 288089 154.47 131.07
CBD Companhia Brasileira de Distrib. 0.19 -57.00% 832250 53.28 55.57
Suncor Energy 0.19 -6.00% 1446072 30.01 0.00
VALE.P Vale 0.19 -8.00% 2669449 16.53 0.00
Express Scripts Holding 0.19 +20.00% 746531 57.62 0.00
PBR.A Petroleo Brasileiro SA 0.18 +7.00% 2286698 18.15 0.00
SYK Stryker Corporation 0.18 -5.00% 633621 65.24 68.90
MRO Marathon Oil Corporation 0.18 -26.00% 1258921 33.72 36.15
MET MetLife 0.18 +27.00% 1099631 38.02 43.28
BRFS BRF Brasil Foods SA 0.18 -10.00% 1852400 22.11 24.30
VRX Valeant Pharmaceuticals Int 0.18 -14.00% 558000 75.02 78.17
CMCSA Comcast Corporation 0.17 -55.00% 961027 41.98 42.64
TV Grupo Televisa, S.A. 0.17 -70.00% 1525576 26.61 26.89
BRK.B Berkshire Hathaway 0.17 -81.00% 368875 104.20 0.00
DVN Devon Energy Corporation 0.17 +26.00% 705497 56.42 58.79
MDT Medtronic 0.17 -38.00% 830072 46.96 49.84
ADI Analog Devices 0.17 -15.00% 849631 46.49 47.17
BDX Becton, Dickinson and 0.17 +3.00% 405253 95.61 101.78
BBT BB&T; Corporation 0.17 +12.00% 1244336 31.39 32.48
TXN Texas Instruments Incorporated 0.17 -16.00% 1116967 35.48 36.77
F Ford Motor Company 0.17 -10.00% 2963305 13.15 15.08
GILD Gilead Sciences 0.17 +676.00% 810046 48.94 56.30
ADS Alliance Data Systems Corporation 0.17 +9.00% 240960 161.89 178.73
CELG Celgene Corporation 0.17 +26.00% 334147 115.91 124.91
Embraer S A 0.17 -56.00% 1087712 35.67 0.00
PBR Petroleo Brasileiro SA 0.16 -38.00% 2272932 16.57 18.73
AET Aetna 0.16 +31.00% 738732 51.13 59.83
BHI Baker Hughes Incorporated 0.16 +15.00% 785652 46.41 47.53
BRK.A Berkshire Hathaway 0.16 -99.00% 238 156280.00 0.00
DE Deere & Company 0.16 -20.00% 426576 85.98 86.97
EBAY eBay 0.16 +23.00% 698628 54.22 56.71
PX Praxair 0.16 -26.00% 325988 111.54 116.20
WLP WellPoint 0.16 +18.00% 563008 66.23 77.81
HSY Hershey Company 0.16 +51.00% 429204 87.53 90.10
ZMH Zimmer Holdings 0.16 -25.00% 484010 75.22 80.34
MJN Mead Johnson Nutrition 0.16 +18.00% 476987 77.45 80.47
EQIX Equinix 0.16 +602.00% 170342 216.31 227.30
Mondelez Int 0.16 NEW 1212975 30.62 0.00
STT State Street Corporation 0.15 +12.00% 579453 59.09 65.16
ABC AmerisourceBergen 0.15 +36.00% 682916 51.45 54.83
TMO Thermo Fisher Scientific 0.15 -93.00% 462324 76.49 86.27
MO Altria 0.15 +22.00% 1038760 34.39 37.44
LLTC Linear Technology Corporation 0.15 881286 38.37 38.06
Canadian Natural Resources 0.15 +85.00% 1077260 32.13 0.00
TJX TJX Companies 0.15 +20.00% 753508 46.75 51.33
CBD Companhia Brasileira de Distrib. 0.15 -57.00% 656976 53.28 55.57
SPW SPX Corporation 0.15 429613 78.96 79.56
ROK Rockwell Automation 0.15 -30.00% 397786 86.35 90.95
VMED Virgin Media 0.15 +1450.00% 706056 48.97 50.36
Prologis 0.15 +84.00% 856788 39.98 0.00
MBT Mobile TeleSystems OJSC 0.14 -7.00% 1576713 20.74 20.11
CME CME 0.14 -33.00% 535870 61.41 65.17
LLY Eli Lilly & Co. 0.14 -14.00% 573842 56.79 55.90
CMI Cummins 0.14 -93.00% 282411 115.81 116.43
NVDA NVIDIA Corporation 0.14 +61.00% 2489739 12.83 14.87
ROST Ross Stores 0.14 -15.00% 549336 60.62 65.59
VRSN Verisign 0.14 +564.00% 681356 47.27 48.70
SIVB SVB Financial 0.14 -81.00% 446004 70.94 74.77
EMR Emerson Electric 0.14 -10.00% 585230 55.87 59.36
CINF Cincinnati Financial Corporation 0.14 -7.00% 679212 47.22 49.66
DHR Danaher Corporation 0.14 +80.00% 526660 62.15 63.25
FCX Freeport-McMoRan Copper & Gold 0.14 -99.00% 1013129 33.10 32.68
SBUX Starbucks Corporation 0.14 +29.00% 553868 56.95 64.13
EL Estee Lauder Companies 0.14 -19.00% 494227 64.03 70.85
CF CF Industries Holdings 0.14 -28.00% 171214 190.37 190.52
Enbridge 0.14 +142.00% 695600 46.54 0.00
LIFE Life Technologies 0.14 +269.00% 502470 64.63 73.54
DGX Quest Diagnostics Incorporated 0.14 -11.00% 593940 56.46 60.69
Agni 0.14 +15.00% 796190 41.04 0.00
ENI Enersis S.A. 0.14 +82.00% 1724222 19.24 17.76
CAM Cameron International Corporation 0.14 -8.00% 485068 65.20 64.47
Eldorado Gold 0.14 -14.00% 3306203 9.53 0.00
HIG Hartford Financial Services 0.13 +32.00% 1168309 25.80 31.16
BMC BMC Software 0.13 +102.00% 649465 46.33 45.49
PCL Plum Creek Timber 0.13 +6.00% 578407 52.20 54.04
CI CIGNA Corporation 0.13 -40.00% 469583 62.37 67.90
Nextera Energy 0.13 -4.00% 383709 77.68 0.00
SRCL Stericycle 0.13 -23.00% 281958 106.18 113.01
DAL Delta Air Lines 0.13 +17.00% 1858155 16.51 18.54
MR Mindray Medical International 0.13 -11.00% 745951 39.94 41.67
CIG Companhia Energetica Minas Gerais 0.13 -66.00% 2576544 11.85 11.00
MET MetLife 0.13 +27.00% 765928 38.02 43.28
FLS Flowserve Corporation 0.13 +517.00% 182256 167.71 169.90
VALE Vale 0.12 -6.00% 1615791 17.29 15.61
IBN ICICI Bank 0.12 650479 42.90 48.39
COST Costco Wholesale Corporation 0.12 +19.00% 256267 106.11 113.05
NYX NYSE Euronext 0.12 +9.00% 745288 38.64 41.34
GWW W.W. Grainger 0.12 -13.00% 121673 224.98 263.35
DOW Dow Chemical Company 0.12 -29.00% 884505 31.84 35.82
AGN Allergan 0.12 +31.00% 255280 111.63 100.85
HPQ Hewlett-Packard Company 0.12 -12.00% 1125265 23.84 21.27
MMC Marsh & McLennan Companies 0.12 -86.00% 715605 37.97 41.09
GPS Gap 0.12 +23.00% 797419 35.40 40.96
XEL Xcel Energy 0.12 +45.00% 974181 29.70 30.42
ROP Roper Industries 0.12 -39.00% 215203 127.31 123.79
PXP Plains Exploration & Production Company 0.12 +1278.00% 599824 47.47 45.55
CRM salesforce 0.12 -57.00% 160667 178.83 46.79
STR Questar Corporation 0.12 -28.00% 1142526 24.33 25.89
ROC Rockwood Holdings 0.12 +57.00% 426127 65.44 68.02
Te Connectivity Ltd for 0.12 +11.00% 672529 41.93 0.00
L Brands 0.12 NEW 632414 44.66 0.00
CMCSA Comcast Corporation 0.11 -55.00% 597777 41.98 42.64
BVN Compania de Minas Buenaventura SA 0.11 -62.00% 1022848 25.96 17.56
CSX CSX Corporation 0.11 -8.00% 1059686 24.63 25.92
ADM Archer Daniels Midland Company 0.11 +3.00% 790874 33.73 34.77
BMY Bristol Myers Squibb 0.11 -32.00% 634689 41.19 43.30
HOLX Hologic 0.11 +439.00% 1118395 22.60 21.09
KMB Kimberly-Clark Corporation 0.11 266213 97.98 104.35
NBL Noble Energy 0.11 -21.00% 212519 115.66 121.30
EMN Eastman Chemical Company 0.11 -28.00% 365767 69.87 73.95
APD Air Products & Chemicals 0.11 -7.00% 280086 87.12 94.18
NI NiSource 0.11 887005 29.34 29.78
FITB Fifth Third Ban 0.11 +724.00% 1611208 16.31 18.25
WRB W.R. Berkley Corporation 0.11 -98.00% 560425 44.37 42.58
APH Amphenol Corporation 0.11 -23.00% 332618 74.65 82.84
JNPR Juniper Networks 0.11 +15.00% 1419745 18.54 17.61
PPO Polypore International 0.11 -20.00% 637200 40.18 40.28
SCCO Southern Copper Corporation 0.11 -46.00% 708671 37.57 33.06
Silver Wheaton 0.11 -93.00% 827982 31.35 0.00
Coca-cola Enterprises 0.11 -97.00% 719600 36.92 0.00
Cavium 0.11 -21.00% 630304 38.81 0.00
Gnc Holdings Inc Cl A 0.11 +461.00% 660159 39.28 0.00
FDX FedEx Corporation 0.10 +51.00% 243577 98.20 100.05
BAX Baxter International 0.10 +54.00% 333381 72.64 72.98
KSS Kohl's Corporation 0.10 -4.00% 501009 46.13 51.58
PSA Public Storage 0.10 -18.00% 153729 152.32 167.45
Transocean 0.10 -19.00% 427676 51.96 0.00
GFI Gold Fields 0.10 -9.00% 2888823 7.75 5.81
YUM Yum! Brands 0.10 -28.00% 306835 71.94 70.16
ALL Allstate Corporation 0.10 +120.00% 482235 49.07 49.96
Cenovus Energy 0.10 -3.00% 777858 30.99 0.00
M Macy's 0.10 +49.00% 552776 41.84 48.67
PPL PPL Corporation 0.10 +15.00% 750254 31.31 32.15
EIX Edison International 0.10 +12.00% 483020 50.32 48.80
PRGO Perrigo Company 0.10 +18.00% 204879 118.74 119.48
FNV Franco-Nevada Corporation 0.10 -24.00% 518691 45.59 38.85
Duke Energy 0.10 +66.00% 319045 72.59 0.00
ABV Companhia de Bebidas das Americas 0.09 -99.00% 505905 42.33 42.80
SLM SLM Corporation 0.09 -28.00% 962446 20.50 22.74
ED Consolidated Edison 0.09 -35.00% 353168 61.03 60.79
FDO Family Dollar Stores 0.09 +835.00% 368134 59.05 64.30
AFL AFLAC Incorporated 0.09 -26.00% 416762 52.02 55.24
VMC Vulcan Materials Company 0.09 -4.00% 389741 51.70 55.06
WDC Western Digital 0.09 +53.00% 424781 50.29 60.46
AU AngloGold Ashanti 0.09 -12.00% 931500 23.55 16.34
UNH UnitedHealth 0.09 -8.00% 377191 57.21 62.84
AEP American Electric Power Company 0.09 -90.00% 430696 48.63 49.51
FCX Freeport-McMoRan Copper & Gold 0.09 -99.00% 626300 33.10 32.68
WFMI Whole Foods Market 0.09 +17.00% 250695 86.75 0.00
K Kellogg Company 0.09 +36.00% 333520 64.43 65.66
SD SandRidge Energy 0.09 +316.00% 3971130 5.27 5.23
Bce 0.09 +41.00% 454892 46.69 0.00
HNZ H.J. Heinz Company 0.09 +132.00% 288999 72.27 72.42
ETR Entergy Corporation 0.09 +4.00% 323839 63.24 71.14
CIG Companhia Energetica Minas Gerais 0.09 -66.00% 1732853 11.85 11.00
SBS Companhia de Saneamento Basi 0.09 -12.00% 444266 47.73 12.81
CYH Community Health Systems 0.09 -81.00% 424881 47.39 44.66
HOT Starwood Hotels & Resorts Worldwide 0.09 -96.00% 314416 63.73 67.49
ITUB Banco Itau Holding Financeira S.A. 0.09 -77.00% 1182864 17.80 17.22
Gildan Activewear Inc Com Cad 0.09 +58.00% 544141 39.91 0.00
DG Dollar General 0.09 +126.00% 392665 50.58 54.08
Embraer S A 0.09 -56.00% 608877 35.67 0.00
Ensco Plc Shs Class A 0.09 -13.00% 345154 60.00 0.00
PBR Petroleo Brasileiro SA 0.08 -38.00% 1095972 16.57 18.73
TSM Taiwan Semiconductor Mfg 0.08 -7.00% 1131936 17.19 19.51
Canadian Natl Ry 0.08 -8.00% 183959 100.30 0.00
VIA.B Via 0.08 294718 61.48 0.00
MLM Martin Marietta Materials 0.08 +7.00% 180934 102.02 110.91
Bunge 0.08 -41.00% 253514 73.83 0.00
LEN Lennar Corporation 0.08 -6.00% 432148 41.48 43.82
CTXS Citrix Systems 0.08 +32.00% 261939 72.15 66.84
CPRT Copart 0.08 NEW 531394 34.27 38.09
FTI FMC Technologies 0.08 -29.00% 336241 54.39 57.54
Willis Group Holdings 0.08 -98.00% 477197 39.49 0.00
TSN Tyson Foods 0.08 +234.00% 788483 24.82 24.95
LINTA Liberty Media 0.08 -95.00% 884454 21.37 23.35
Tyco International Ltd S hs 0.08 +3.00% 591115 32.00 0.00
BIIB Biogen Idec 0.08 -5.00% 93352 192.62 226.85
WYNN Wynn Resorts 0.08 +2.00% 155495 125.16 140.99
VTR Ventas 0.08 -23.00% 250300 73.20 81.67
TSO Tesoro Corporation 0.08 +290.00% 301546 58.55 62.24
BIDU Baidu 0.08 -41.00% 217204 87.70 94.72
TEX Terex Corporation 0.08 -7.00% 513720 34.42 32.90
TX Ternium S.A. 0.08 -40.00% 928130 20.35 23.73
ASH Ashland 0.08 +974.00% 247237 74.30 89.01
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 -21.00% 2555026 6.97 0.00
Kinross Gold 0.08 -50.00% 2326228 7.93 0.00
SMG Scotts Miracle-Gro Company 0.08 +14.00% 416225 43.24 48.64
CPT Camden Property Trust 0.08 -10.00% 253712 68.68 74.72
Xl Group Plc shs 0.08 +135.00% 590406 30.30 0.00
Penn West Energy Trust 0.08 +34.00% 1711696 10.76 0.00
Amc Networks Inc Cl A 0.08 +3729.00% 310164 63.22 0.00
Ralph Lauren 0.08 +16.00% 109865 169.31 0.00
Gilead Sciences conv 0.08 +122.00% 9060000 2.17 0.00
Delphi Automotive Plc shs 0.08 +831.00% 415766 44.40 0.00
Libertyinteractivecorp lbtventcoma 0.08 -96.00% 242616 75.58 0.00
CTSH Cognizant Technology Solutions 0.07 -91.00% 222200 76.62 65.50
BVN Compania de Minas Buenaventura SA 0.07 -62.00% 654284 25.96 17.56
GGB Gerdau SA 0.07 -68.00% 2119386 7.71 6.69
NLY Annaly Capital Management 0.07 +13.00% 1034241 15.89 15.01
MCO Moody's Corporation 0.07 +10.00% 310136 53.32 67.91
WM Waste Management 0.07 +8.00% 390798 39.21 42.39
CBS CBS Corporation 0.07 -50.00% 342441 46.69 51.53
AES AES Corporation 0.07 +17.00% 1270076 12.57 12.92
NUE Nucor Corporation 0.07 +45.00% 374915 46.15 45.77
GFA Gafisa SA 0.07 -9.00% 4313800 3.91 3.73
MS Morgan Stanley 0.07 +91.00% 715941 21.98 25.19
IP International Paper Company 0.07 +23.00% 342755 46.58 48.18
KR Kroger 0.07 +9.00% 481109 33.14 35.42
ENR Energizer Holdings 0.07 +8.00% 161070 99.73 102.39
NWSA News Corporation 0.07 -48.00% 542579 30.51 33.22
RDS.A Royal Dutch Shell 0.07 +3.00% 237701 65.16 0.00
TGT Target Corporation 0.07 -4.00% 232865 68.45 71.06
WAG Walgreen Company 0.07 +31.00% 344322 47.68 49.61
Agilent Technologies Inc C ommon 0.07 -28.00% 385648 41.97 0.00
EMC EMC Corporation 0.07 -12.00% 727039 23.89 24.24
MAR Marriott International 0.07 +838.00% 367248 42.23 43.73
HDB HDFC Bank 0.07 +59.00% 436260 37.42 42.99
WLT Walter Energy 0.07 +21.00% 542301 30.00 17.98
WYN Wyndham Worldwide Corporation 0.07 +49.00% 261590 64.48 60.99
Noble Corporation Com Stk 0.07 +14.00% 400992 38.15 0.00
SPRD Spreadtrum Communications 0.07 -63.00% 773028 20.51 19.46
GOLD Randgold Resources 0.07 +268.00% 180759 85.98 71.47
MMR McMoRan Exploration 0.07 NEW 982037 16.35 16.75
Bk Nova Cad 0.07 +5.00% 292734 58.27 0.00
CIB Bancolombia S.A. 0.07 +104.00% 274182 63.25 63.47
ATI Allegheny Technologies Incorporated 0.07 -65.00% 544624 31.71 29.70
AIG American International 0.07 -99.00% 433347 38.82 44.90
QEP QEP Resources 0.07 +96.00% 532663 31.84 29.21
Coca-cola Enterprises 0.07 -97.00% 462882 36.92 0.00
Ishares Tr cmn 0.07 +564.00% 146200 103.50 0.00
Mosaic 0.07 -59.00% 264076 59.61 0.00
Grifols S A Sponsored Adr R 0.07 NEW 588322 29.01 0.00
Ryman Hospitality Pptys 0.07 NEW 363183 45.75 0.00
Eaton 0.07 NEW 272255 61.25 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.07 NEW 826684 20.95 0.00
INFY Infosys Technologies 0.06 +137.00% 269001 53.91 43.36
VRTX Vertex Pharmaceuticals Incorporated 0.06 -46.00% 258500 54.97 79.49
HRB H&R; Block 0.06 +31.00% 468889 29.42 29.64
ADP Automatic Data Processing 0.06 -98.00% 201193 65.03 71.63
BEAV BE Aerospace 0.06 +184.00% 216549 60.28 62.95
NWL Newell Rubbermaid 0.06 +423.00% 567148 26.10 28.05
SWY Safeway 0.06 +46.00% 562808 26.35 25.15
EQR Equity Residential 0.06 -19.00% 266649 55.06 59.59
AGCO AGCO Corporation 0.06 +47.00% 246021 52.12 54.97
AA Alcoa 0.06 +64.00% 1592638 8.52 8.63
COF Capital One Financial 0.06 +39.00% 273058 54.95 60.83
ITW Illinois Tool Works 0.06 +185.00% 235034 60.94 70.78
EOG EOG Resources 0.06 -20.00% 109420 128.07 135.25
VRSK Verisk Analytics 0.06 +79.00% 213934 61.62 60.72
STZ Constellation Brands 0.06 +464.00% 283583 47.64 52.21
YHOO Yahoo! 0.06 -42.00% 603054 23.53 26.52
ICE IntercontinentalExchange 0.06 -4.00% 91177 163.07 177.41
SBS Companhia de Saneamento Basi 0.06 -12.00% 294924 47.73 12.81
ALTR Altera Corporation 0.06 -10.00% 421645 35.46 34.05
INFA Informatica Corporation 0.06 -31.00% 373700 34.47 35.57
IHS IHS 0.06 -64.00% 128005 104.72 104.44
HCP HCP 0.06 -9.00% 300074 49.86 54.38
Bank Of Montreal Cadcom Npv 0.06 +137.00% 238468 62.95 0.00
DAN Dana Holding Corporation 0.06 +21.00% 819000 17.83 18.14
New Gold Inc Cda 0.06 -24.00% 1649025 9.10 0.00
RYN Rayonier 0.06 +4.00% 226666 59.67 60.31
EWZ iShares MSCI Brazil Index 0.06 241243 54.48 54.46
PCS MetroPCS Communications 0.06 +3742.00% 1314529 10.90 11.69
GM General Motors Company 0.06 +35.00% 463535 27.82 33.42
AKO.B Embotelladora Andina SA 0.06 -7.00% 365568 40.00 0.00
Ishares Tr msci russ indx 0.06 +43.00% 593000 21.99 0.00
Ingredion Incorporated 0.06 +59.00% 182824 72.32 0.00
Pentair 0.06 NEW 248645 52.75 0.00
Kraft Foods 0.06 NEW 286263 51.53 0.00
CCK Crown Holdings 0.05 -45.00% 269159 41.61 44.04
GLW Corning Incorporated 0.05 +79.00% 929674 13.33 16.14
BLK BlackRock 0.05 -24.00% 43557 256.88 290.95
PFG Principal Financial 0.05 -21.00% 357302 34.03 38.14
DFS Discover Financial Services 0.05 +84.00% 236937 44.84 47.70
SPY SPDR S&P; 500 ETF 0.05 +475.00% 78910 156.67 166.94
ADSK Autodesk 0.05 +441.00% 294024 41.25 37.44
CLB Core Laboratories N.V. 0.05 +80.00% 88705 137.92 146.44
NTAP NetApp 0.05 -22.00% 306835 34.16 37.84
PETM PetSmart 0.05 -97.00% 184629 62.10 69.60
RAI Reynolds American 0.05 -25.00% 263360 44.49 49.71
BF.B Brown-Forman Corporation 0.05 +55.00% 151699 71.40 0.00
MDT Medtronic 0.05 -38.00% 242047 46.96 49.84
NUS Nu Skin Enterprises 0.05 NEW 264000 44.20 61.23
URI United Rentals 0.05 218300 54.97 58.68
IPG Interpublic Group of Companies 0.05 -6.00% 865362 13.03 14.78
HCN Health Care REIT 0.05 +76.00% 165979 67.91 77.95
ISRG Intuitive Surgical 0.05 -69.00% 22824 491.19 484.00
WMB Williams Companies 0.05 -23.00% 287163 37.46 37.21
DELL Dell 0.05 -37.00% 831814 14.33 13.40
SO Southern Company 0.05 -11.00% 235858 46.92 46.60
LOW Lowe's Companies 0.05 -51.00% 297906 37.92 42.67
AVB AvalonBay Communities 0.05 +2.00% 85761 126.67 139.78
VNO Vornado Realty Trust 0.05 -30.00% 128167 83.64 87.46
BIG Big Lots 0.05 NEW 321146 35.27 37.34
SJM J.M. Smucker Company 0.05 +80.00% 128207 99.16 102.58
DPZ Domino's Pizza 0.05 +164.00% 212749 51.44 57.57
GMCR Green Mountain Coffee Roasters 0.05 -96.00% 222800 56.76 79.61
BRCM Broadcom Corporation 0.05 +12.00% 359009 34.68 37.55
Rogers Communications -cl B 0.05 -54.00% 222779 51.06 0.00
Seagate Technology Com Stk 0.05 -35.00% 287671 36.55 0.00
FMC FMC Corporation 0.05 +152.00% 215198 57.03 63.35
CCU Compania Cervecerias Unidas S.A. 0.05 +20.00% 319409 33.08 32.35
CCU Compania Cervecerias Unidas S.A. 0.05 +20.00% 320320 33.08 32.35
Nabors Industries Ltd shs 0.05 +24.00% 765064 16.22 0.00
SNI Scripps Networks Interactive 0.05 -98.00% 178286 64.34 69.05
OKE ONEOK 0.05 -16.00% 229879 47.67 49.25
Seadrill 0.05 -17.00% 332660 37.21 0.00
Industries N shs - a - 0.05 -93.00% 198783 63.29 0.00
VC Visteon Corporation 0.05 -21.00% 197513 57.70 65.77
Telus Ord 0.05 NEW 151911 69.11 0.00
AGI Alamos Gold 0.05 NEW 788300 13.71 13.01
Covidien 0.05 -4.00% 162196 67.84 0.00
Hollyfrontier 0.05 +8.00% 243420 51.45 0.00
Expedia 0.05 +16.00% 211442 60.01 0.00
Groupon 0.05 NEW 1816492 6.10 0.00
Facebook Inc cl a 0.05 +325.00% 435500 25.58 0.00
Adt 0.05 NEW 252059 48.94 0.00
TWC Time Warner Cable 0.04 -61.00% 108041 96.06 97.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.04 -17.00% 10127000 1.03 0.00
SQM Sociedad Quimica y Minera 0.04 -76.00% 176819 55.45 48.13
LNC Lincoln National Corporation 0.04 +157.00% 280653 32.61 35.25
Suntrust Banks Inc $1.00 Par Cmn 0.04 -8.00% 326669 28.81 0.00
CCI Crown Castle International 0.04 123016 69.64 77.87
CTXS Citrix Systems 0.04 +32.00% 131162 72.15 66.84
BEN Franklin Resources 0.04 68819 150.81 168.32
HST Host Hotels & Resorts 0.04 -14.00% 470974 17.49 18.77
MWV MeadWestva 0.04 -2.00% 225532 36.30 35.77
PPG PPG Industries 0.04 -93.00% 64191 133.94 158.84
SEE Sealed Air 0.04 +1072.00% 420514 24.11 23.86
SVU SUPERVALU 0.04 +1772.00% 2065927 5.04 6.95
INTC Intel Corporation 0.04 -80.00% 417988 21.84 24.04
LVS Las Vegas Sands 0.04 +5.00% 175587 56.35 58.64
CPB Campbell Soup Company 0.04 -41.00% 187636 45.36 47.63
RHT Red Hat 0.04 +26.00% 176693 50.56 54.99
SYMC Symantec Corporation 0.04 +127.00% 374441 24.68 24.30
IVV iShares S&P; 500 Index 0.04 +26.00% 53548 157.36 167.80
EXC Exelon Corporation 0.04 +39.00% 295963 34.48 35.15
PCG PG&E; Corporation 0.04 +421.00% 184987 44.53 47.23
AZO AutoZone 0.04 -34.00% 25948 396.77 409.30
DISCA Discovery Communications 0.04 -37.00% 131289 78.74 78.85
Intel Corp sdcv 0.04 +107.00% 8234000 1.06 0.00
NYB New York Community Ban 0.04 -96.00% 703337 14.35 0.00
AMAT Applied Materials 0.04 -22.00% 749257 13.48 14.93
FAST Fastenal Company 0.04 +10.00% 183442 51.33 51.11
CVC Cablevision Systems Corporation 0.04 +1760.00% 680839 14.96 15.43
CE Celanese Corporation 0.04 -30.00% 230838 44.05 49.43
ELP Companhia Paranaense de Energia 0.04 +86.00% 623100 15.47 17.72
Transcanada 0.04 205036 47.89 0.00
LRCX Lam Research Corporation 0.04 -90.00% 217598 41.46 48.04
Group Cgi Cad Cl A 0.04 -98.00% 321609 27.16 0.00
Ingersoll-rand Co Ltd-cl A 0.04 +133.00% 179579 55.01 0.00
SPRD Spreadtrum Communications 0.04 -63.00% 414084 20.51 19.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 -95.00% 108447 81.29 93.97
IDA IDA 0.04 185000 48.27 49.65
CHD Church & Dwight 0.04 -40.00% 159266 64.63 64.13
FFIV F5 Networks 0.04 +75.00% 92146 89.08 82.63
ALB Albemarle Corporation 0.04 -15.00% 136078 62.52 66.82
ATI Allegheny Technologies Incorporated 0.04 -65.00% 289949 31.71 29.70
Manulife Finl 0.04 +145.00% 667377 14.72 0.00
BXP Boston Properties 0.04 -88.00% 99037 101.06 112.43
Jpmorgan Chase & Co. w exp 10/201 0.04 +5.00% 663668 14.25 0.00
EWT iShares MSCI Taiwan Index 0.04 +553.00% 723126 13.34 14.17
Avago Technologies 0.04 -95.00% 241510 35.90 0.00
Linkedin 0.04 +219.00% 46516 176.06 0.00
Tim Participacoes Sa-adr spon 0.04 -50.00% 426760 21.88 0.00
Fifth & Pac Cos 0.04 +422.00% 534845 18.88 0.00
Nuance Communications Inc note 2.750%11/0 0.04 NEW 8933000 1.03 0.00
Actavis 0.04 NEW 104161 92.11 0.00
CTSH Cognizant Technology Solutions 0.03 -91.00% 103118 76.62 65.50
Goldcorp Inc New note 2.000% 8/0 0.03 +458.00% 7174000 1.04 0.00
LPL LG Display 0.03 -49.00% 421624 14.59 13.83
PBR.A Petroleo Brasileiro SA 0.03 +7.00% 351905 18.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -99.00% 184172 42.77 43.42
NU Northeast Utilities System 0.03 +99.00% 141392 43.46 44.47
SCHW Charles Schwab Corporation 0.03 -11.00% 360012 17.69 19.34
PBCT People's United Financial 0.03 +194.00% 487429 13.42 13.91
NDAQ NASDAQ OMX 0.03 +158.00% 211347 32.30 31.26
IACI IAC/InterActive 0.03 +491.00% 179699 44.68 51.25
HSP Hospira 0.03 -62.00% 219045 32.83 35.74
BAM.A Brookfield Asset Management 0.03 -39.00% 195750 36.49 0.00
D Dominion Resources 0.03 -8.00% 115627 58.18 61.17
BBBY Bed Bath & Beyond 0.03 +51.00% 117940 64.42 67.96
CCL Carnival Corporation 0.03 +108.00% 210891 34.30 35.00
DLR Digital Realty Trust 0.03 +3.00% 95090 66.91 63.03
NEM Newmont Mining Corporation 0.03 -93.00% 169109 41.89 30.63
SWK Stanley Black & Decker 0.03 -39.00% 92330 80.97 80.94
TROW T. Rowe Price 0.03 +20.00% 102346 74.87 78.36
HRS Harris Corporation 0.03 +76.00% 132226 46.34 50.46
JWN Nordstrom 0.03 +424.00% 105265 55.23 60.68
BCR C.R. Bard 0.03 +356.00% 59755 100.78 107.38
JCI Johnson Controls 0.03 -22.00% 218627 35.07 37.54
AKAM Akamai Technologies 0.03 -73.00% 221999 35.32 47.48
CMA Comerica Incorporated 0.03 +29.00% 207848 35.95 39.88
RF Regions Financial Corporation 0.03 -43.00% 829056 8.19 9.05
SIVB SVB Financial 0.03 -81.00% 110800 70.94 74.77
LH Laboratory Corp. of America Holdings 0.03 -3.00% 77947 90.20 98.97
DVA DaVita 0.03 -93.00% 59620 118.59 128.14
XLNX Xilinx 0.03 -83.00% 188290 38.17 39.22
ODP Office Depot 0.03 NEW 1715110 3.93 4.10
CTL CenturyLink 0.03 +91.00% 204753 35.13 37.67
GIS General Mills 0.03 -25.00% 145657 49.31 50.36
VOD Vodafone 0.03 +231.00% 204919 28.40 30.23
XRX Xerox Corporation 0.03 +30.00% 725724 8.60 8.82
FCX Freeport-McMoRan Copper & Gold 0.03 -99.00% 206544 33.10 32.68
SHPGY Shire 0.03 NEW 71413 91.36 0.00
SLG SL Green Realty 0.03 -2.00% 70604 86.11 92.13
CLX Clorox Company 0.03 -43.00% 75538 88.53 87.37
WBC WABCO Holdings 0.03 +4262.00% 104699 70.61 77.71
SFD Smithfield Foods 0.03 +1695.00% 278324 26.48 25.82
TM Toyota Motor Corporation 0.03 +39.00% 56732 102.64 127.32
SAI SAIC 0.03 +726.00% 481841 13.55 15.47
MT ArcelorMittal 0.03 NEW 503000 13.03 12.90
ELP Companhia Paranaense de Energia 0.03 +86.00% 457200 15.47 17.72
HUM Humana 0.03 -61.00% 97755 69.11 80.45
SHS Sauer-Danfoss 0.03 NEW 108909 58.43 0.00
Assured Guaranty 0.03 +410.00% 313646 20.61 0.00
Copa Holdings Sa-class A 0.03 +4678.00% 66900 119.61 0.00
DTE DTE Energy Company 0.03 -34.00% 110786 68.34 71.77
GDI Gardner Denver 0.03 +148136.00% 96354 75.08 75.20
IDCC InterDigital 0.03 NEW 156288 47.87 47.61
OII Oceaneering International 0.03 +2.00% 95900 66.41 75.74
TPX Tempur-Pedic International 0.03 +174.00% 143500 49.63 47.90
TTM Tata Motors 0.03 +112.00% 238560 24.41 27.87
ALXN Alexion Pharmaceuticals 0.03 +9.00% 84437 92.14 102.70
HMY Harmony Gold Mining 0.03 -11.00% 1265348 6.41 3.76
KLAC KLA-Tencor Corporation 0.03 +152.00% 118584 52.74 55.87
SNDK SanDisk Corporation 0.03 -54.00% 138590 54.96 59.90
URS URS Corporation 0.03 +224.00% 128100 47.41 47.98
DRE Duke Realty Corporation 0.03 +42.00% 375380 16.98 18.65
TDG TransDigm Group Incorporated 0.03 -8.00% 42531 152.92 149.83
TEG Integrys Energy 0.03 -21.00% 101129 58.16 61.57
NTL Nortel Inversora S.A. 0.03 -10.00% 433768 14.63 18.24
IOC InterOil Corporation 0.03 +5221.00% 105744 76.11 90.13
KIM Kimco Realty Corporation 0.03 +3.00% 289024 22.40 24.22
PNW Pinnacle West Capital Corporation 0.03 -18.00% 119479 57.89 60.57
AGNC American Capital Agency 0.03 +139.00% 186914 32.78 29.02
UDR UDR 0.03 +159.00% 321704 24.19 26.48
TSLA Tesla Motors 0.03 -30.00% 168900 37.89 91.50
VWO Vanguard Emerging Markets ETF 0.03 NEW 186679 42.90 44.02
HHC Howard Hughes 0.03 +116.00% 80464 83.81 110.66
Newmont Mining Corp Cvt cv bnd 0.03 +161.00% 5810000 1.23 0.00
First Majestic Silver 0.03 +6.00% 398100 16.17 0.00
ABV.C Companhia de Bebidas das Americas 0.03 -68.00% 159925 41.42 0.00
Chunghwa Telecom Co Ltd - 0.03 -10.00% 241778 31.10 0.00
Kinder Morgan 0.03 -43.00% 171275 38.68 0.00
HCA HOLDINGS 0.03 +529.00% 174925 40.63 0.00
Yandex Nv-a 0.03 +111.00% 319855 23.14 0.00
Nortek 0.03 +42.00% 98043 71.36 0.00
Zynga 0.03 NEW 2180710 3.36 0.00
Popular 0.03 NEW 274418 27.60 0.00
Hillshire Brands 0.03 +4217.00% 196665 35.15 0.00
Lan Airlines Sa- Adr stock 0.03 NEW 349605 21.74 0.00
Priceline.com debt 1.000% 3/1 0.03 NEW 5856000 1.10 0.00
CB Chubb Corporation 0.02 -23.00% 59128 87.53 89.88
E M C Corp Mass note 1.750%12/0 0.02 -24.00% 3580000 1.49 0.00
Netapp Inc note 1.750% 6/0 0.02 +23.00% 4220000 1.09 0.00
Symantec Corp note 1.000% 6/1 0.02 +191.00% 3935000 1.29 0.00
SQM Sociedad Quimica y Minera 0.02 -76.00% 93950 55.45 48.13
Advanced Micro Devices Inc note 6.000% 5/0 0.02 +560.00% 4557000 1.00 0.00
Medtronic Inc note 1.625% 4/1 0.02 +193.00% 4061000 1.00 0.00
JOYG Joy Global 0.02 +22.00% 64581 59.52 0.00
GNW Genworth Financial 0.02 +382.00% 534903 10.00 10.74
WU Western Union Company 0.02 -19.00% 334549 15.04 16.65
BRK.B Berkshire Hathaway 0.02 -81.00% 36208 104.20 0.00
BTU Peabody Energy Corporation 0.02 -68.00% 194236 21.15 20.21
TSCO Tractor Supply Company 0.02 -25.00% 39765 104.13 112.60
CMCSK Comcast Corporation 0.02 -74.00% 89052 39.61 41.02
NSC Norfolk Southern 0.02 -52.00% 70775 77.08 80.23
Shaw Communications Inc cl b conv 0.02 -42.00% 174731 24.72 0.00
HCBK Hudson City Ban 0.02 +175.00% 416658 8.64 8.65
MAT Mattel 0.02 -13.00% 100478 43.77 46.79
NEM Newmont Mining Corporation 0.02 -93.00% 134000 41.89 30.63
SE Spectra Energy 0.02 -35.00% 156295 30.75 31.68
SHW Sherwin-Williams Company 0.02 -37.00% 22922 168.89 190.82
TRMB Trimble Navigation 0.02 +8.00% 141442 29.98 28.99
ADBE Adobe Systems Incorporated 0.02 -70.00% 86912 43.52 44.60
ARG Airgas 0.02 +145.00% 40323 99.16 100.99
BSX Boston Scientific Corporation 0.02 +44.00% 495348 7.81 9.10
HOG Harley-Davidson 0.02 -14.00% 65630 53.30 59.48
PLL Pall Corporation 0.02 -51.00% 66834 68.37 71.37
WHR Whirlpool Corporation 0.02 -8.00% 36877 118.46 130.71
RTN Raytheon Company 0.02 +8.00% 72976 58.79 66.89
COL Rockwell Collins 0.02 -59.00% 83648 63.12 66.46
WAT Waters Corporation 0.02 +68.00% 37253 93.91 98.00
HP Helmerich & Payne 0.02 -93.00% 70759 60.70 65.39
LMT Lockheed Martin Corporation 0.02 -7.00% 46889 96.52 106.41
AA Alcoa 0.02 +64.00% 412435 8.52 8.63
MXIM Maxim Integrated Products 0.02 -26.00% 109588 32.64 31.61
NWSA News Corporation 0.02 -48.00% 115618 30.51 33.22
WEC Wisconsin Energy Corporation 0.02 -49.00% 85328 42.89 43.70
CA CA 0.02 -62.00% 183316 25.18 27.69
Canadian Pacific Railway 0.02 +3.00% 27179 130.47 0.00
LSI LSI Corporation 0.02 -39.00% 568890 6.78 7.23
FCX Freeport-McMoRan Copper & Gold 0.02 -99.00% 159529 33.10 32.68
Imperial Oil 0.02 +14.00% 125469 40.86 0.00
GD General Dynamics Corporation 0.02 +4.00% 59827 70.51 78.29
DLTR Dollar Tree 0.02 -43.00% 73353 48.43 49.76
DISCA Discovery Communications 0.02 -37.00% 57804 78.74 78.85
DPS Dr Pepper Snapple 0.02 -28.00% 91192 46.95 49.25
CAG ConAgra Foods 0.02 -46.00% 100972 35.81 35.92
SRE Sempra Energy 0.02 +39.00% 59125 79.94 84.45
Magna Intl Inc cl a 0.02 -43.00% 73835 58.70 0.00
VAR Varian Medical Systems 0.02 -80.00% 71967 72.00 69.30
PCLN priceline.com Incorporated 0.02 -90.00% 6829 688.16 813.66
FRX Forest Laboratories 0.02 -56.00% 100167 38.04 38.53
SBGI Sinclair Broadcast 0.02 NEW 213778 20.29 26.75
FCH FelCor Lodging Trust Incorporated 0.02 +107.00% 945777 5.95 6.02
CAR Avis Budget 0.02 +10.00% 158311 27.83 32.03
Gold 0.02 -97.00% 137000 33.63 0.00
MU Micron Technology 0.02 -18.00% 408695 9.97 11.31
PWR Quanta Services 0.02 -15.00% 174380 28.58 30.20
Teekay Shipping Marshall Isl 0.02 +34.00% 149282 35.96 0.00
ATVI Activision Blizzard 0.02 -79.00% 275291 14.57 15.06
GMCR Green Mountain Coffee Roasters 0.02 -96.00% 72571 56.76 79.61
ILMN Illumina 0.02 -45.00% 76438 53.98 72.00
KEY Key 0.02 -14.00% 468165 9.96 10.80
RKT Rock-Tenn Company 0.02 +316.00% 52927 92.79 100.17
Sun Life Financial 0.02 +7.00% 151434 27.29 0.00
ALK Alaska Air 0.02 +530.00% 85800 63.96 64.69
ANDE Andersons 0.02 NEW 69000 53.52 54.81
CLF Cliffs Natural Resources 0.02 -44.00% 253566 19.01 20.69
HOT Starwood Hotels & Resorts Worldwide 0.02 -96.00% 70608 63.73 67.49
AB AllianceBernstein Holding 0.02 +699.00% 159900 21.90 25.82
FNFG First Niagara Financial 0.02 NEW 420500 8.86 9.96
HMIN Home Inns & Hotels Management 0.02 +97.00% 129384 29.79 29.08
HRL Hormel Foods Corporation 0.02 -49.00% 95864 41.32 42.70
SIRI Sirius XM Radio 0.02 -48.00% 1286984 3.08 3.50
Warner Chilcott Plc - 0.02 +553.00% 382143 13.55 0.00
ARMH ARM Holdings 0.02 -26.00% 112283 42.37 49.97
BWA BorgWarner 0.02 -23.00% 49620 77.34 85.35
EXR Extra Space Storage 0.02 -3.00% 92902 39.27 44.47
MKC McCormick & Company, Incorporated 0.02 +164.00% 47874 73.55 74.68
NICE Nice Systems 0.02 -57.00% 106800 36.83 36.63
O Realty Income 0.02 +83.00% 117327 45.35 55.09
UNF UniFirst Corporation 0.02 -6.00% 53646 90.50 96.50
VMW VMware 0.02 -15.00% 69169 78.88 78.95
AME AMETEK 0.02 -26.00% 105313 43.36 43.48
Imax Corp Cad 0.02 -7.00% 137996 26.73 0.00
SPN Superior Energy Services 0.02 +300.00% 148208 25.97 28.44
DEL Deltic Timber Corporation 0.02 -7.00% 62943 68.72 68.14
FRT Federal Realty Inv. Trust 0.02 -15.00% 46910 108.04 116.82
BONT Bon-Ton Stores 0.02 +42.00% 404800 13.00 19.15
Iamgold 0.02 -56.00% 686161 7.20 0.00
GDX Market Vectors Gold Miners ETF 0.02 -86.00% 97507 37.85 26.38
Teck Resources Ltd cl b 0.02 140594 28.16 0.00
CLWR Clearwire Corporation 0.02 NEW 1756125 3.24 3.20
MAC Macerich Company 0.02 -21.00% 88756 64.38 70.41
AWK American Water Works 0.02 -35.00% 90869 41.44 42.47
FBR Fibria Celulose S.A. 0.02 NEW 380100 12.07 10.55
LRY Liberty Property Trust 0.02 +6.00% 107247 39.75 44.00
REG Regency Centers Corporation 0.02 -92.00% 78309 52.91 57.86
EC Ecopetrol S.A. 0.02 98529 54.52 44.29
Scorpio Tankers Inc shs 0.02 NEW 394378 8.92 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.02 -79.00% 3521000 1.19 0.00
General Growth Properties 0.02 +7.00% 265416 19.88 0.00
O'reilly Automotive 0.02 -31.00% 46154 102.44 0.00
MSI Motorola Solutions 0.02 -73.00% 68932 64.03 57.84
ALR-B Alere 0.02 -95.00% 15604 238.00 0.00
Omnicom Group Inc note 7/0 0.02 NEW 4025000 1.18 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 +26.00% 34836 126.59 0.00
ABV.C Companhia de Bebidas das Americas 0.02 -68.00% 93242 41.42 0.00
Developers Diversified Rlty note 1.750%11/1 0.02 +84.00% 3202000 1.19 0.00
CUBIST PHARM CONVERTIBLE security 0.02 +48.00% 2980000 1.71 0.00
Qihoo 360 Technologies Co Lt 0.02 NEW 193000 29.63 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 +92.00% 3869000 1.42 0.00
Ddr Corp stock 0.02 -28.00% 232965 17.42 0.00
Beam 0.02 -11.00% 56029 63.54 0.00
Rowan Companies 0.02 -57.00% 133672 35.36 0.00
Cemex Sab De Cv conv bnd 0.02 NEW 3430000 1.32 0.00
Electronic Arts Inc conv 0.02 +37.00% 5782000 0.97 0.00
Standard Pacific Corp cnv 0.02 +172.00% 4120000 1.28 0.00
DO Diamond Offshore Drilling 0.01 -94.00% 25776 69.56 72.40
L Loews Corporation 0.01 -24.00% 59081 44.07 46.44
HBAN Huntington Bancshares Incorporated 0.01 +1183.00% 285430 7.37 7.74
HAS Hasbro 0.01 +89.00% 53580 43.94 47.91
CIT CIT 0.01 +15.00% 28961 43.48 44.45
CTSH Cognizant Technology Solutions 0.01 -91.00% 27223 76.62 65.50
MPEL Melco Crown Entertainment 0.01 -31.00% 109827 23.35 24.01
SKM SK Tele 0.01 -62.00% 146003 17.87 21.32
E M C Corp Mass note 1.750%12/0 0.01 -24.00% 1541000 1.49 0.00
Equinix Inc note 3.000%10/1 0.01 -53.00% 1101000 2.01 0.00
Goodrich Pete Corp note 5.000%10/0 0.01 +59.00% 1769000 0.99 0.00
Navistar Intl Corp New note 3.000%10/1 0.01 NEW 2595000 1.02 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.01 NEW 2600000 1.21 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 -81.00% 6447000 0.52 0.00
Ciena Corp note 0.875% 6/1 0.01 +348.00% 1820000 0.90 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.01 NEW 2061000 1.03 0.00
NRG NRG Energy 0.01 -82.00% 117941 26.49 28.01
Allegheny Technologies Inc note 4.250% 6/0 0.01 -31.00% 1345000 1.07 0.00
CMS CMS Energy Corporation 0.01 -5.00% 100119 27.94 29.10
Archer Daniels Midland Co note 0.875% 2/1 0.01 NEW 1341000 1.01 0.00
Chesapeake Energy Corp note 2.250%12/1 0.01 -80.00% 2072000 0.75 0.00
Pioneer Nat Res Co note 2.875% 1/1 0.01 +118.00% 1180000 2.16 0.00
ANSS ANSYS 0.01 +36.00% 32850 81.42 76.24
LUK Leucadia National 0.01 -18.00% 43372 27.43 32.02
PGR Progressive Corporation 0.01 +78.00% 109225 25.27 26.19
Renaissance Re Holdings Ltd Cmn 0.01 +45.00% 13859 91.99 0.00
AIZ Assurant 0.01 +29.00% 30295 45.01 49.50
AMTD TD Ameritrade Holding 0.01 -64.00% 75510 20.62 22.61
FIS Fidelity National Information Services 0.01 -88.00% 39922 39.62 45.08
TSS Total System Services 0.01 -64.00% 50397 24.78 24.20
NTRS Northern Trust Corporation 0.01 -17.00% 39231 54.56 58.27
BX Blackstone 0.01 NEW 168200 19.78 23.45
AMG Affiliated Managers 0.01 +27.00% 20558 153.57 167.46
EFX Equifax 0.01 +39.00% 48320 57.59 62.88
COG Cabot Oil & Gas Corporation 0.01 -17.00% 44431 67.61 70.28
EXPD Expeditors International of Washington 0.01 -22.00% 48459 35.73 38.53
RRC Range Resources 0.01 -5.00% 36021 81.04 76.50
RSG Republic Services 0.01 -28.00% 74100 33.00 34.89
DKS Dick's Sporting Goods 0.01 -22.00% 43405 47.30 52.10
REGN Regeneron Pharmaceuticals 0.01 +11.00% 14139 176.40 266.97
RMD ResMed 0.01 +243.00% 30900 46.36 50.07
AEE Ameren Corporation 0.01 -3.00% 62035 35.02 36.23
CAH Cardinal Health 0.01 +21.00% 80917 41.62 47.79
AVP Avon Products 0.01 -26.00% 90722 20.73 24.05
Cameco Corporation 0.01 -16.00% 68532 20.78 0.00
KMX CarMax 0.01 -36.00% 56362 41.70 48.67
CLR Continental Resources 0.01 +145.00% 31656 86.93 86.68
CMI Cummins 0.01 -93.00% 20477 115.81 116.43
EW Edwards Lifesciences 0.01 -24.00% 30003 82.16 67.06
FNF Fidelity National Financial 0.01 -92.00% 70983 25.23 25.56
GPC Genuine Parts Company 0.01 +9.00% 28197 78.00 81.25
JBHT J.B. Hunt Transport Services 0.01 -28.00% 26244 74.48 74.88
MCHP Microchip Technology 0.01 -45.00% 92155 36.77 37.08
NTAP NetApp 0.01 -22.00% 81400 34.16 37.84
NUAN Nuance Communications 0.01 -94.00% 150728 20.18 18.62
PPG PPG Industries 0.01 -93.00% 10410 133.94 158.84
PAYX Paychex 0.01 -40.00% 61094 35.06 38.52
PII Polaris Industries 0.01 +68.00% 27400 92.49 91.46
Royal Caribbean Cruises 0.01 +160.00% 46709 33.22 0.00
TDC Teradata Corporation 0.01 -8.00% 45658 58.51 57.34
MHP McGraw-Hill Companies 0.01 -86.00% 62774 52.08 0.00
UPL Ultra Petroleum 0.01 +27.00% 61104 20.10 22.71
WCN Waste Connections 0.01 +214.00% 35080 35.98 40.10
ADBE Adobe Systems Incorporated 0.01 -70.00% 38216 43.52 44.60
KMR Kinder Morgan Management 0.01 -43.00% 14834 87.85 86.22
TAP Molson Coors Brewing Company 0.01 -6.00% 57434 48.93 53.32
ADP Automatic Data Processing 0.01 -98.00% 32687 65.03 71.63
AVY Avery Dennison Corporation 0.01 -49.00% 53266 43.07 44.35
BBY Best Buy 0.01 -59.00% 68485 22.15 26.59
ERTS Electronic Arts 0.01 +618.00% 120553 17.70 0.00
AIV Apartment Investment and Management 0.01 -30.00% 85066 30.66 33.08
ALV Autoliv 0.01 -49.00% 20951 69.14 79.55
MAA Mid-America Apartment 0.01 -18.00% 20173 69.06 73.92
DRI Darden Restaurants 0.01 -50.00% 53364 51.68 53.43
IFF International Flavors & Fragrances 0.01 -58.00% 19434 76.67 82.42
Everest Re 0.01 +148.00% 17103 129.86 0.00
FL Foot Locker 0.01 -99.00% 51480 34.24 36.92
MAS Masco Corporation 0.01 +33.00% 70519 20.25 22.74
MHK Mohawk Industries 0.01 -71.00% 11267 113.12 117.90
UNM Unum 0.01 -46.00% 65508 28.25 28.45
SNPS Synopsys 0.01 +28.00% 52535 35.88 35.85
OCR Omnicare 0.01 +93.00% 47088 40.72 46.23
TMO Thermo Fisher Scientific 0.01 -93.00% 35109 76.49 86.27
S Sprint Nextel Corporation 0.01 -70.00% 275656 6.21 7.32
Partner Re 0.01 -2.00% 16449 93.11 0.00
ARW Arrow Electronics 0.01 65380 40.62 39.83
AVT Avnet 0.01 -27.00% 76571 36.20 34.15
CFN CareFusion Corporation 0.01 +24.00% 38875 34.99 34.36
CSC Computer Sciences Corporation 0.01 +96.00% 48355 49.23 44.60
DISH DISH Network 0.01 +80.00% 74407 37.90 38.99
FLR Fluor Corporation 0.01 -14.00% 33738 66.33 64.57
LBTYA Liberty Global 0.01 -52.00% 17825 73.38 75.49
LBTYA Liberty Global 0.01 -52.00% 23345 73.38 75.49
LBTYK Liberty Global 0.01 -62.00% 21474 68.63 70.17
LINTA Liberty Media 0.01 -95.00% 100763 21.37 23.35
LINTA Liberty Media 0.01 -95.00% 67983 21.37 23.35
MMC Marsh & McLennan Companies 0.01 -86.00% 67668 37.97 41.09
NWSA News Corporation 0.01 -48.00% 106966 30.51 33.22
PH Parker-Hannifin Corporation 0.01 -49.00% 28327 91.58 100.01
RIO Rio Tinto 0.01 -16.00% 49764 47.08 44.00
SNY Sanofi-Aventis SA 0.01 +102.00% 31800 51.08 54.50
SIAL Sigma-Aldrich Corporation 0.01 -64.00% 27572 77.65 84.19
AEP American Electric Power Company 0.01 -90.00% 42767 48.63 49.51
Encana 0.01 -17.00% 150228 19.46 0.00
Y Alleghany Corporation 0.01 +181.00% 7234 395.92 398.13
TMK Torchmark Corporation 0.01 +49.00% 53368 59.80 64.86
SPLS Staples 0.01 -46.00% 191644 13.42 14.51
WIN Windstream Corporation 0.01 -91.00% 154059 7.93 8.69
Lazard Ltd-cl A shs a 0.01 +533.00% 79200 34.13 0.00
Cnh Global N.v. 0.01 NEW 77916 41.32 0.00
JEC Jacobs Engineering 0.01 -71.00% 28173 56.24 54.09
HSIC Henry Schein 0.01 -4.00% 21975 92.55 95.38
MUR Murphy Oil Corporation 0.01 -56.00% 54481 63.73 64.27
FCE.A Forest City Enterprises 0.01 -5.00% 102150 17.77 0.00
MAN Manpower 0.01 +9.00% 21974 56.72 58.15
NWS News Corporation 0.01 -62.00% 55134 30.76 33.35
CVH Coventry Health Care 0.01 -82.00% 65316 47.03 49.99
HPT Hospitality Properties Trust 0.01 +5.00% 63595 27.44 30.99
BLC Belo 0.01 +17.00% 234223 9.83 11.64
WMS WMS Industries 0.01 NEW 84395 25.21 25.36
IRM Iron Mountain Incorporated 0.01 +25.00% 34645 36.31 38.96
TOL Toll Brothers 0.01 +38.00% 38061 34.24 36.92
DHI D.R. Horton 0.01 +550.00% 114983 24.30 27.23
AAP Advance Auto Parts 0.01 -59.00% 15245 82.65 86.16
DISCK Discovery Communications 0.01 -73.00% 27499 69.54 69.89
FLIR FLIR Systems 0.01 -55.00% 58105 26.01 24.84
EXBD Corporate Executive Board Company 0.01 NEW 26200 58.16 0.00
DISCA Discovery Communications 0.01 -37.00% 19980 78.74 78.85
FISV Fiserv 0.01 +8.00% 26225 87.86 90.59
DOV Dover Corporation 0.01 -62.00% 41048 72.88 77.21
FTR Frontier Communications 0.01 -43.00% 537954 3.99 4.42
PEG Public Service Enterprise 0.01 94380 34.34 35.07
CHRW C.H. Robinson Worldwide 0.01 -51.00% 36290 59.46 58.32
CHK Chesapeake Energy Corporation 0.01 -26.00% 94415 20.41 20.27
HIW Highwoods Properties 0.01 +65.00% 54688 39.57 39.61
IEX IDEX Corporation 0.01 +43.00% 29843 53.42 56.44
PCAR PACCAR 0.01 -22.00% 57917 50.56 54.54
PXD Pioneer Natural Resources 0.01 -92.00% 15358 124.25 142.25
ULTI Ultimate Software 0.01 NEW 15130 104.16 115.79
SWN Southwestern Energy Company 0.01 -3.00% 92961 37.26 38.86
Research In Motion 0.01 -17.00% 163286 14.44 0.00
NFLX Netflix 0.01 -77.00% 12768 189.28 239.00
WLL Whiting Petroleum Corporation 0.01 -38.00% 48979 50.84 46.54
TTC Toro Company 0.01 NEW 53900 46.04 46.25
HTZ Hertz Global Holdings 0.01 -84.00% 120630 22.26 25.98
CPN Calpine Corporation 0.01 +45.00% 98502 20.60 21.33
CTRP Ctrip.com International 0.01 -97.00% 152502 21.38 30.42
EDU New Oriental Education & Tech 0.01 -64.00% 142613 18.00 18.99
EDU New Oriental Education & Tech 0.01 -64.00% 169400 18.00 18.99
TRW TRW Automotive Holdings 0.01 +109.00% 53124 55.00 63.26
DAR Darling International 0.01 -29.00% 158100 17.96 18.99
CNX CONSOL Energy 0.01 -6.00% 62757 33.65 33.97
SBAC SBA Communications Corporation 0.01 +425.00% 46167 72.00 80.78
Invesco Ltd shs 0.01 -16.00% 80059 28.96 0.00
PMC PharMerica Corporation 0.01 +211.00% 95400 14.00 14.04
UA Under Armour 0.01 +9.00% 29815 51.20 62.51
AXL American Axle & Manufact. Holdings 0.01 +626.00% 131199 13.65 16.59
AXL American Axle & Manufact. Holdings 0.01 +626.00% 139379 13.65 16.59
ACAS American Capital 0.01 +7.00% 207755 14.59 14.35
DY Dycom Industries 0.01 NEW 105547 19.69 20.09
KND Kindred Healthcare 0.01 NEW 191300 10.53 12.16
LNN Lindsay Corporation 0.01 -6.00% 32000 88.18 80.95
Marvell Technology 0.01 -7.00% 168640 10.58 0.00
ZION Zions Bancorporation 0.01 +2126.00% 113197 24.99 27.39
SAN Banco Santander-Chile 0.01 +46.00% 102719 28.47 7.16
DVR Cal Dive International 0.01 +67.00% 721600 1.80 2.10
CYH Community Health Systems 0.01 -81.00% 62800 47.39 44.66
Flextronics International Ltd Com Stk 0.01 -6.00% 172634 6.76 0.00
Herbalife Ltd Com Stk 0.01 -54.00% 89578 37.45 0.00
SPIL Siliconware Precision Industries 0.01 -50.00% 344800 5.83 5.85
SPIL Siliconware Precision Industries 0.01 -50.00% 521800 5.83 5.85
ACC American Campus Communities 0.01 -67.00% 32143 45.34 44.56
ATW Atwood Oceanics 0.01 +105.00% 43400 52.54 54.40
BRY Berry Petroleum Company 0.01 NEW 29531 46.29 44.55
CLI Mack-Cali Realty 0.01 +93.00% 62187 28.61 28.02
CLP Colonial Properties Trust 0.01 +10.00% 73480 22.61 24.51
CMG Chipotle Mexican Grill 0.01 -26.00% 8111 325.87 375.16
CNP CenterPoint Energy 0.01 -66.00% 115655 23.96 24.30
CRUS Cirrus Logic 0.01 NEW 118539 22.75 22.25
CRZO Carrizo Oil & Gas 0.01 +416.00% 106620 25.77 27.20
CXO Concho Resources 0.01 -13.00% 26583 97.43 83.20
DEI Douglas Emmett 0.01 +94.00% 84639 24.93 27.22
EOC Empresa Nacional de Electricidad 0.01 -79.00% 43200 53.08 49.44
ESS Essex Property Trust 0.01 -27.00% 12391 150.58 168.25
GME GameStop 0.01 +40.00% 107029 27.97 39.76
HLX Helix Energy Solutions 0.01 NEW 85200 22.88 25.50
HME Home Properties 0.01 +7.00% 36244 63.41 66.52
IGTE iGATE Corporation 0.01 NEW 76400 18.84 16.34
KRC Kilroy Realty Corporation 0.01 -32.00% 56194 52.41 58.67
LLL L-3 Communications Holdings 0.01 -3.00% 16533 80.92 85.55
LUV Southwest Airlines 0.01 -33.00% 95428 13.48 14.38
OFG Oriental Financial 0.01 NEW 123300 15.51 17.69
OHI Omega Healthcare Investors 0.01 -41.00% 54349 30.36 36.91
OIS Oil States International 0.01 +183.00% 17431 81.57 101.89
OMPI Obagi Medical Products 0.01 NEW 78778 19.75 0.00
OSIS OSI Systems 0.01 NEW 33607 62.29 66.34
POM Pepco Holdings 0.01 -74.00% 141085 21.40 22.05
PPS Post Properties 0.01 +23.00% 26456 47.10 51.30
RDY Dr. Reddy's Laboratories 0.01 +58.00% 69530 32.35 37.93
SCG SCANA Corporation 0.01 +47.00% 29287 51.16 53.48
SSS Sovran Self Storage 0.01 +121.00% 22644 64.49 71.30
Tim Hortons Inc Com Stk 0.01 +45.00% 44304 54.32 0.00
Talisman Energy Inc Com Stk 0.01 -80.00% 208939 12.25 0.00
TXT Textron 0.01 +2.00% 47948 29.81 28.25
Cimarex Energy 0.01 -14.00% 17433 75.44 0.00
ASCA Ameristar Casinos 0.01 +497.00% 94300 26.23 26.44
ASX Advanced Semiconductor Engineering 0.01 415119 4.11 4.25
CPNO Copano Energy 0.01 NEW 37927 40.52 0.00
CREE Cree 0.01 +27.00% 35441 54.71 60.31
CYMI Cymer 0.01 NEW 19055 96.15 110.59
DNR Denbury Resources 0.01 -30.00% 134294 18.65 18.88
DUF Duff & Phelps Corporation 0.01 NEW 101690 15.51 15.54
EGN Energen Corporation 0.01 -78.00% 53573 52.01 52.37
FCFS First Cash Financial Services 0.01 NEW 40300 58.34 55.75
HXL Hexcel Corporation 0.01 -27.00% 50900 29.01 33.81
Lululemon Athletica 0.01 +23.00% 54993 62.35 0.00
MFA MFA Mortgage Investments 0.01 NEW 297902 9.32 9.44
Novagold Resources Inc Cad 0.01 NEW 780971 3.63 0.00
URBN Urban Outfitters 0.01 +43.00% 54735 38.74 44.54
UTHR United Therapeutics Corporation 0.01 +636.00% 46400 60.87 69.17
VMI Valmont Industries 0.01 +395.00% 14360 157.27 157.41
WTR Aqua America 0.01 +15.00% 52571 31.44 32.73
Brookfield Ppty Corp Cad 0.01 -45.00% 191898 17.17 0.00
BRE BRE Properties 0.01 +33.00% 66959 48.68 53.28
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -88.00% 38480 46.99 0.00
ELS Equity Lifestyle Properties 0.01 -28.00% 27035 76.80 84.68
OFC Corporate Office Properties Trust 0.01 -20.00% 59731 26.68 28.89
SFY Swift Energy Company 0.01 +416.00% 151487 14.81 13.75
STJ St. Jude Medical 0.01 +37.00% 72648 40.44 47.00
WBSN Websense 0.01 NEW 84000 15.00 19.23
GOLAR LNG 0.01 +26.00% 32565 36.99 0.00
HLS HEALTHSOUTH 0.01 NEW 90800 26.37 30.36
BMR BioMed Realty Trust 0.01 -18.00% 86126 21.60 22.65
SNH Senior Housing Properties Trust 0.01 74123 26.83 29.38
TCO Taubman Centers 0.01 +5.00% 23630 77.66 88.12
ARE Alexandria Real Estate Equities 0.01 -97.00% 31000 70.98 77.03
IEZ iShares Dow Jones US Oil Equip. 0.01 NEW 44840 57.38 59.88
QQQQ PowerShares QQQ Trust, Series 1 0.01 +19.00% 18523 68.97 0.00
ANV Allied Nevada Gold 0.01 -57.00% 92835 16.46 7.08
DCT DCT Industrial Trust 0.01 +141.00% 208670 7.40 8.17
EQT EQT Corporation 0.01 -10.00% 35798 67.75 79.04
IPI Intrepid Potash 0.01 -43.00% 119700 18.80 18.28
GDX Market Vectors Gold Miners ETF 0.01 -86.00% 37182 37.85 26.38
SM SM Energy 0.01 +266.00% 24932 59.22 63.05
Weatherford International Lt reg 0.01 -94.00% 158678 12.14 0.00
Weatherford International Lt reg 0.01 -94.00% 168500 12.14 0.00
BXP Boston Properties 0.01 -88.00% 15455 101.06 112.43
BDN Brandywine Realty Trust 0.01 -11.00% 97147 14.85 15.80
Alcoa Inc debt 0.01 +396.00% 2432000 1.38 0.00
BLL Ball Corporation 0.01 +15.00% 54975 47.58 45.75
CBL CBL & Associates Properties 0.01 -10.00% 56034 23.60 26.43
Danaher Corp Del debt 0.01 +67.00% 1766000 1.81 0.00
Mellanox Technologies 0.01 +7052.00% 22100 55.51 0.00
Silver Wheaton 0.01 -93.00% 73862 31.35 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 +3.00% 14400 145.32 153.14
Transalta 0.01 +243.00% 120212 14.58 0.00
VALE.P Vale 0.01 -8.00% 180182 16.53 0.00
WRI Weingarten Realty Investors 0.01 -25.00% 60610 31.55 35.11
RAX Rackspace Hosting 0.01 +18.00% 34709 50.48 39.68
Sensata Technologies Hldg Bv 0.01 -86.00% 53918 32.87 0.00
KBE SPDR KBW Bank 0.01 NEW 66366 26.93 28.32
Thomson Reuters 0.01 +18.00% 96741 32.48 0.00
Garmin 0.01 -39.00% 61780 33.05 0.00
EWY iShares MSCI South Korea Index Fund 0.01 -39.00% 21641 59.43 58.17
DFT DuPont Fabros Technology 0.01 -41.00% 53550 24.27 26.65
VRX Valeant Pharmaceuticals Int 0.01 -14.00% 15639 75.02 78.17
VRX Valeant Pharmaceuticals Int 0.01 -14.00% 36145 75.02 78.17
Cobalt Intl Energy 0.01 +50.00% 76493 28.20 0.00
Nxp Semiconductors N V 0.01 +248.00% 39992 30.29 0.00
CWH CommonWealth REIT 0.01 +184.00% 96165 22.44 20.49
ACCRETIVE Health 0.01 +92.00% 120891 10.16 0.00
FTNT Fortinet 0.01 -54.00% 108756 23.68 18.96
Industries N shs - a - 0.01 -93.00% 45315 63.29 0.00
CXS Crexus Investment 0.01 NEW 111058 13.02 13.04
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 +68.00% 1463000 1.29 0.00
First Republic Bank/san F 0.01 -89.00% 69500 38.62 0.00
EWC iShares MSCI Canada Index 0.01 -98.00% 65088 28.51 27.93
VVC Vectren Corporation 0.01 -16.00% 55332 35.42 36.42
EPU iShares MSCI All Peru Capped Index Fund 0.01 +30.00% 29502 44.45 38.66
Health Care Reit Inc note 3.000%12/0 0.01 2234000 1.31 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.01 -4.00% 3040000 0.98 0.00
YOKU Youku 0.01 98184 16.77 19.10
Pembina Pipeline 0.01 -3.00% 52737 31.60 0.00
Sodastream International 0.01 +25.00% 64417 49.64 0.00
TAKE-TWO INTER CONVERTIBLE security 0.01 -86.00% 1860000 1.55 0.00
Ann 0.01 +4.00% 48160 29.00 0.00
American Assets Trust Inc reit 0.01 -25.00% 56980 32.01 0.00
Dendreon Corp note 0.01 -6.00% 1792000 0.80 0.00
Nielsen Holdings Nv 0.01 +96.00% 40884 35.82 0.00
Tahoe Resources 0.01 +6.00% 153900 17.59 0.00
Mgm Mirage conv 0.01 -87.00% 1942000 1.09 0.00
Rlj Lodging Trust 0.01 -7.00% 77267 22.76 0.00
Ellie Mae 0.01 NEW 85519 24.05 0.00
General Mtrs Co *w exp 07/10/201 0.01 +109.00% 166435 11.79 0.00
Brookdale Senior Living note 0.01 +222.00% 2241000 1.21 0.00
Pvh Corporation 0.01 -79.00% 16686 106.81 0.00
Cbre Group Inc Cl A 0.01 -55.00% 77034 25.25 0.00
Cubesmart 0.01 -5.00% 137963 15.80 0.00
Dunkin' Brands 0.01 +8.00% 90988 36.88 0.00
Xylem 0.01 -27.00% 121794 27.56 0.00
Exelis 0.01 +132450.00% 200151 10.86 0.00
Michael Kors Holdings Ltd shs 0.01 +14.00% 56013 56.80 0.00
Monster Beverage 0.01 -59.00% 55710 47.74 0.00
Rentech Nitrogen Partners L 0.01 -65.00% 45100 35.88 0.00
Post Holdings Inc Common 0.01 +2755.00% 56931 42.93 0.00
Webmd Health Conv Sr Notes conv 0.01 -81.00% 1844000 0.92 0.00
Demandware 0.01 +105.00% 46285 25.35 0.00
Kinder Morgan Inc/delaware Wts 0.01 -4.00% 366963 5.14 0.00
Lam Research Corp conv 0.01 NEW 1500000 1.07 0.00
Catamaran 0.01 +196.00% 50538 53.03 0.00
Electronic Arts Inc conv 0.01 +37.00% 2509000 0.97 0.00
Wp Carey 0.01 NEW 24238 67.40 0.00
Sandstorm Gold 0.01 NEW 335937 9.45 0.00
Micron Technology Inc. conv 0.01 +103.00% 2910000 1.16 0.00
Epr Properties 0.01 NEW 40206 52.05 0.00
Volcano Corporation note 1.750%12/0 0.01 NEW 1980000 0.98 0.00
Volcano Corporation note 1.750%12/0 0.01 NEW 2099000 0.99 0.00
Liberty Media 0.01 NEW 20726 111.63 0.00
Tower Group International 0.01 NEW 140605 18.45 0.00
Sibanye Gold 0.01 NEW 607912 5.65 0.00
Molycorp Inc Del note 5.500% 2/0 0.01 NEW 1405000 0.92 0.00
Rwt 4 5/8 04/15/18 0.01 NEW 2170000 1.10 0.00
Thrx 2 1/8 01/15/23 0.01 NEW 1857000 1.10 0.00
Ship Finance International sr cv nt 0.01 NEW 1148000 1.03 0.00
CMP Compass Minerals International 0.00 NEW 9200 78.90 89.72
CVA Covanta Holding Corporation 0.00 +107.00% 17000 20.15 20.13
DO Diamond Offshore Drilling 0.00 -94.00% 5363 69.56 72.40
DO Diamond Offshore Drilling 0.00 -94.00% 1869 69.56 72.40
PKG Packaging Corporation of America 0.00 90 44.89 49.83
SNP China Petroleum & Chemical 0.00 +14.00% 6997 117.02 110.40
ABV Companhia de Bebidas das Americas 0.00 -99.00% 2325 42.33 42.80
MTL Mechel OAO 0.00 -98.00% 21200 5.06 3.65
SVN 7 DAYS GROUP HOLDINGS 0.00 +118.00% 45653 13.43 13.61
Chesapeake Energy Corp note 2.750%11/1 0.00 +132.00% 780000 0.86 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.00 -6.00% 734000 1.51 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 NEW 641000 1.09 0.00
Micron Technology Inc note 1.875% 6/0 0.00 -30.00% 450000 1.02 0.00
National Retail Properties I note 5.125% 6/1 0.00 +69.00% 368000 1.40 0.00
National Retail Properties I note 5.125% 6/1 0.00 +69.00% 623000 1.40 0.00
STP Suntech Power Holdings 0.00 2206 0.39 0.66
SID Companhia Siderurgica Nacional 0.00 -80.00% 148800 4.48 3.31
SID Companhia Siderurgica Nacional 0.00 -80.00% 232134 4.48 3.31
Liberty Media Corp deb 3.500% 1/1 0.00 -81.00% 1171000 0.52 0.00
Molson Coors Brewing Co note 2.500% 7/3 0.00 NEW 55000 1.03 0.00
NRG NRG Energy 0.00 -82.00% 32693 26.49 28.01
OC Owens Corning 0.00 NEW 20859 39.43 44.87
CHL China Mobile 0.00 391 53.12 55.32
CEO CNOOC 0.00 -76.00% 4692 191.50 185.67
FXI iShares FTSE/Xinhua China 25 Index 0.00 -16.00% 2450 36.93 37.91
TS Tenaris S.A. 0.00 1 40.00 43.51
Chesapeake Energy Corp note 2.250%12/1 0.00 -80.00% 238000 0.75 0.00
Medtronic Inc note 1.625% 4/1 0.00 +193.00% 748000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -99.00% 1000 42.77 43.42
SFI iStar Financial 0.00 NEW 7006 10.89 12.41
EME EMCOR 0.00 5500 42.39 40.75
BR Broadridge Financial Solutions 0.00 NEW 19876 24.84 27.12
MBFI MB Financial 0.00 +108.00% 4945 24.17 26.03
RGA Reinsurance Group of America 0.00 -99.00% 150 59.67 64.30
SBNY Signature Bank 0.00 -45.00% 13910 78.76 78.54
FIS Fidelity National Information Services 0.00 -88.00% 18021 39.62 45.08
FIS Fidelity National Information Services 0.00 -88.00% 5320 39.62 45.08
MTG MGIC Investment 0.00 NEW 15960 4.95 6.07
MTG MGIC Investment 0.00 NEW 115354 4.95 6.07
AJG Arthur J. Gallagher & Co. 0.00 NEW 18028 41.31 45.28
KFN KKR Financial Holdings 0.00 668 11.07 10.70
DST DST Systems 0.00 +574.00% 3373 71.27 71.36
LM Legg Mason 0.00 +14.00% 22598 32.15 36.13
SEIC SEI Investments Company 0.00 -21.00% 28053 28.85 30.53
AN AutoNation 0.00 +890.00% 7254 43.76 45.64
BMRN BioMarin Pharmaceutical 0.00 +73.00% 7176 62.26 64.01
CMCSK Comcast Corporation 0.00 -74.00% 15992 39.61 41.02
HSNI HSN 0.00 NEW 1337 54.86 55.71
CLH Clean Harbors 0.00 +4.00% 11500 58.09 58.19
AGL AGL Resources 0.00 -30.00% 2063 41.95 0.00
KBH KB Home 0.00 -98.00% 585 21.78 24.08
PHM Pulte 0.00 +3998.00% 56720 20.24 23.95
RYL Ryland 0.00 NEW 1932 41.62 49.95
AEO American Eagle Outfitters 0.00 +357.00% 969 18.70 20.07
AEO American Eagle Outfitters 0.00 +357.00% 48849 18.70 20.07
BRO Brown & Brown 0.00 NEW 4795 32.04 32.32
CNW Con-way 0.00 -31.00% 6600 35.21 37.87
CW Curtiss-Wright 0.00 NEW 2827 34.70 36.48
XRAY DENTSPLY International 0.00 -79.00% 9227 42.44 42.28
XRAY DENTSPLY International 0.00 -79.00% 15822 42.44 42.28
FNF Fidelity National Financial 0.00 -92.00% 13711 25.23 25.56
FNF Fidelity National Financial 0.00 -92.00% 9258 25.23 25.56
GEF Greif 0.00 +3.00% 10200 53.62 51.25
HSC Harsco Corporation 0.00 13100 24.77 23.36
HE Hawaiian Electric Industries 0.00 405 27.70 28.22
HUB.B Hubbell Incorporated 0.00 -21.00% 5500 97.11 0.00
IDXX IDEXX Laboratories 0.00 -95.00% 685 92.39 86.40
IGT International Game Technology 0.00 -32.00% 19625 16.50 18.24
IGT International Game Technology 0.00 -32.00% 25448 16.50 18.24
IGT International Game Technology 0.00 -32.00% 10315 16.50 18.24
JCP J.C. Penney Company 0.00 -43.00% 40383 15.11 18.01
LKQX LKQ Corporation 0.00 NEW 16600 21.76 0.00
LKQX LKQ Corporation 0.00 NEW 34098 21.76 0.00
LEG Leggett & Platt 0.00 +3.00% 29945 33.78 34.19
MOLX Molex Incorporated 0.00 -28.00% 28479 29.28 30.43
MOLX Molex Incorporated 0.00 -28.00% 30200 29.28 30.43
NUAN Nuance Communications 0.00 -94.00% 17976 20.18 18.62
PETM PetSmart 0.00 -97.00% 7533 62.10 69.60
PBI Pitney Bowes 0.00 -89.00% 28962 14.86 14.79
RPM RPM International 0.00 NEW 1400 31.58 33.85
Ritchie Bros. Auctioneers In 0.00 -2.00% 12540 21.70 0.00
R Ryder System 0.00 +681.00% 6639 59.75 62.52
SNA Snap-on Incorporated 0.00 +60.00% 9375 82.70 91.67
SWK Stanley Black & Decker 0.00 -39.00% 10958 80.97 80.94
SWK Stanley Black & Decker 0.00 -39.00% 11122 80.97 80.94
Uti Worldwide 0.00 +89.00% 12900 14.48 0.00
Willis Group Holdings 0.00 -98.00% 9251 39.49 0.00
Willis Group Holdings 0.00 -98.00% 6524 39.49 0.00
DNB Dun & Bradstreet Corporation 0.00 -80.00% 5731 83.65 98.98
DNB Dun & Bradstreet Corporation 0.00 -80.00% 10230 83.65 98.98
DNB Dun & Bradstreet Corporation 0.00 -80.00% 1369 83.65 98.98
GPN Global Payments 0.00 NEW 4189 49.66 47.38
ADP Automatic Data Processing 0.00 -98.00% 11300 65.03 71.63
ADP Automatic Data Processing 0.00 -98.00% 12120 65.03 71.63
FELE Franklin Electric 0.00 +9.00% 16900 33.57 33.65
GVA Granite Construction 0.00 4000 31.84 31.19
ITRI Itron 0.00 -61.00% 21900 46.40 42.80
ITRI Itron 0.00 -61.00% 12200 46.40 42.80
KBR KBR 0.00 -78.00% 23728 32.08 33.82
JACK Jack in the Box 0.00 NEW 4500 34.59 36.95
CMC Commercial Metals Company 0.00 +19.00% 14135 15.85 15.46
HBI Hanesbrands 0.00 -85.00% 5700 45.56 51.54
ABM ABM Industries 0.00 NEW 4300 22.24 23.33
NOK Nokia Corporation 0.00 800 3.28 3.73
ACIW ACI Worldwide 0.00 NEW 4200 48.86 45.14
DVA DaVita 0.00 -93.00% 6242 118.59 128.14
DVA DaVita 0.00 -93.00% 2686 118.59 128.14
IFF International Flavors & Fragrances 0.00 -58.00% 8353 76.67 82.42
IFF International Flavors & Fragrances 0.00 -58.00% 3009 76.68 82.42
IRF International Rectifier Corporation 0.00 345 21.16 22.15
BMS Bemis Company 0.00 +546.00% 4917 40.36 40.79
TE TECO Energy 0.00 -68.00% 9238 17.82 18.98
FL Foot Locker 0.00 -99.00% 350 34.23 36.92
HR Healthcare Realty Trust Incorporated 0.00 -8.00% 33141 28.39 30.23
XLNX Xilinx 0.00 -83.00% 25073 38.17 39.22
HOTT Hot Topic 0.00 NEW 33100 13.88 13.95
ISIL Intersil Corporation 0.00 NEW 17000 8.71 8.01
VCI Valassis Communications 0.00 +30.00% 18800 29.87 25.77
CQB Chiquita Brands International 0.00 24500 7.76 9.65
MHK Mohawk Industries 0.00 -71.00% 4313 113.12 117.90
ENDP Endo Pharmaceuticals 0.00 -53.00% 10000 30.76 34.38
ENDP Endo Pharmaceuticals 0.00 -53.00% 33300 30.76 34.38
JBLU JetBlue Airways Corporation 0.00 NEW 35781 6.90 6.44
LPNT LifePoint Hospitals 0.00 NEW 2155 48.46 47.38
LPNT LifePoint Hospitals 0.00 NEW 9086 48.46 47.38
UHS Universal Health Services 0.00 NEW 12068 63.87 67.04
BXS BancorpSouth 0.00 +33.00% 3201 16.30 17.50
LAMR Lamar Advertising Company 0.00 +33.00% 11143 48.58 48.67
WTW Weight Watchers International 0.00 +11.00% 12165 42.11 46.10
FOSL Fossil 0.00 -66.00% 4254 96.60 108.56
FOSL Fossil 0.00 -66.00% 8719 96.60 108.56
MDU MDU Resources 0.00 -36.00% 32708 24.99 27.09
MOLXA Molex Incorporated 0.00 NEW 6514 24.12 25.33
TTEK Tetra Tech 0.00 36400 30.49 28.84
EFII Electronics For Imaging 0.00 NEW 4300 25.36 26.21
CAB Cabela's Incorporated 0.00 -67.00% 5100 60.78 71.37
CDNS Cadence Design Systems 0.00 NEW 38461 13.93 14.54
CR Crane 0.00 +15.00% 11300 55.86 60.36
NFX Newfield Exploration 0.00 -40.00% 44573 22.42 23.58
HMA Health Management Associates 0.00 NEW 28581 12.87 10.71
HP Helmerich & Payne 0.00 -93.00% 6113 60.70 65.39
USM United States Cellular Corporation 0.00 +71.00% 2400 36.00 39.70
UTEK Ultratech 0.00 NEW 879 39.53 34.35
NVS Novartis AG 0.00 -46.00% 7700 71.24 74.15
GT Goodyear Tire & Rubber Company 0.00 +13.00% 82169 12.60 14.74
PLAB Photronics 0.00 NEW 2285 6.68 7.54
CPWR Compuware Corporation 0.00 -22.00% 8890 12.49 11.35
PKI PerkinElmer 0.00 -99.00% 257 33.66 32.19
IDTI Integrated Device Technology 0.00 NEW 8800 7.47 8.17
ELY Callaway Golf Company 0.00 13121 6.62 6.66
MSM MSC Industrial Direct 0.00 -82.00% 5845 85.78 83.87
ANAD ANADIGICS 0.00 NEW 55634 2.00 1.91
MENT Mentor Graphics Corporation 0.00 -29.00% 4700 18.05 18.29
AOL AOL 0.00 -15.00% 421 38.49 37.49
BRK.A Berkshire Hathaway 0.00 -99.00% 1 156280.00 0.00
CX Cemex SAB de CV 0.00 -99.00% 541 12.22 12.36
Domtar 0.00 NEW 1200 77.62 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 +29.00% 417 12.59 11.98
LBTYA Liberty Global 0.00 -52.00% 5845 73.38 75.49
LBTYK Liberty Global 0.00 -62.00% 4000 68.63 70.17
LBTYK Liberty Global 0.00 -62.00% 3254 68.63 70.17
NCR NCR Corporation 0.00 NEW 14917 27.56 31.48
UN Unilever N.V. 0.00 -9.00% 21100 41.00 42.16
APOL Apollo 0.00 -94.00% 3869 17.38 21.31
White Mountains Insurance Gp 0.00 +72.00% 1062 567.12 0.00
FMBI First Midwest Ban 0.00 +66.00% 6928 13.28 13.56
EFA iShares MSCI EAFE Index Fund 0.00 NEW 2000 58.98 63.05
SATS Echostar Corporation 0.00 NEW 2100 38.97 40.46
TOT TOTAL S.A. 0.00 NEW 16720 47.98 50.30
FCX Freeport-McMoRan Copper & Gold 0.00 -99.00% 3250 33.10 32.68
PDCO Patterson Companies 0.00 -48.00% 20228 38.04 38.68
MBI MBIA 0.00 410 10.27 15.35
LXK Lexmark International 0.00 +344.00% 8600 26.40 31.12
HAR Harman International Industries Inc./DE/ 0.00 +34.00% 21134 44.63 52.05
WPO Washington Post Company 0.00 -85.00% 105 447.05 466.81
WRE Washington Real Estate Investment Trust 0.00 +7.00% 12206 27.84 29.73
WRE Washington Real Estate Investment Trust 0.00 +7.00% 25741 27.84 29.73
FR First Industrial Realty Trust 0.00 -30.00% 15730 17.13 18.64
FR First Industrial Realty Trust 0.00 -30.00% 20138 17.13 18.64
CNS Cohen & Steers 0.00 110 36.09 42.15
NWS News Corporation 0.00 -62.00% 16145 30.76 33.35
ISCA International Speedway Corporation 0.00 -97.00% 410 32.68 34.52
UMH UMH Properties 0.00 2200 10.27 11.17
ANF Abercrombie & Fitch 0.00 -54.00% 7647 46.20 53.76
MKL Markel Corporation 0.00 -86.00% 564 503.49 539.00
GCI Gannett 0.00 +645.00% 8944 21.87 21.56
WRB W.R. Berkley Corporation 0.00 -98.00% 6368 44.37 42.58
FSP Franklin Street Properties 0.00 -8.00% 29307 14.62 14.29
PENN Penn National Gaming 0.00 NEW 19354 54.43 57.65
PVA Penn Virginia Corporation 0.00 NEW 30400 4.04 4.93
ARO Aeropostale 0.00 NEW 9159 13.60 16.29
PRA ProAssurance Corporation 0.00 +100.00% 6600 47.33 51.19
SCI Service Corporation International 0.00 NEW 12700 16.73 17.27
CSTR Coinstar 0.00 NEW 2691 58.42 56.92
DISCK Discovery Communications 0.00 -73.00% 14910 69.54 69.89
DISCK Discovery Communications 0.00 -73.00% 8000 69.54 69.89
LOPE Grand Canyon Education 0.00 NEW 20400 25.39 32.25
LYV Live Nation Entertainment 0.00 NEW 6369 12.37 13.88
LYV Live Nation Entertainment 0.00 NEW 10614 12.37 13.88
NCT Newcastle Investment 0.00 NEW 15152 11.17 5.95
CUZ Cousins Properties 0.00 -5.00% 29877 10.69 11.08
DF Dean Foods Company 0.00 +139.00% 57300 18.13 20.95
Energy Xxi 0.00 NEW 16701 27.22 0.00
Solar Cap 0.00 -89.00% 3052 23.49 0.00
VSAT ViaSat 0.00 +15.00% 20745 48.44 71.38
PDLI PDL BioPharma 0.00 +57.00% 55700 7.30 8.22
PDLI PDL BioPharma 0.00 +57.00% 73400 7.30 8.22
CITZ CFS Ban 0.00 +29.00% 3210 7.98 10.46
NYB New York Community Ban 0.00 -96.00% 27002 14.35 0.00
NEU NewMarket Corporation 0.00 NEW 2100 260.36 276.44
ORI Old Republic International Corporation 0.00 NEW 20770 12.71 14.22
PTEN Patterson-UTI Energy 0.00 NEW 19530 23.84 22.92
Methanex 0.00 NEW 3250 40.63 0.00
Arch Capital 0.00 -21.00% 21805 52.57 0.00
Axis Capital Holdings 0.00 +9.00% 27169 41.62 0.00
CHK Chesapeake Energy Corporation 0.00 -26.00% 51986 20.41 20.27
CYN City National Corporation 0.00 +7.00% 4737 58.91 62.27
CNQR Concur Technologies 0.00 -11.00% 9300 68.66 83.93
FSLR First Solar 0.00 -71.00% 16952 26.96 49.98
PXD Pioneer Natural Resources 0.00 -92.00% 8144 124.25 142.25
KWK Quicksilver Resources 0.00 NEW 65585 2.25 2.25
RHI Robert Half International 0.00 -64.00% 26643 37.53 36.10
TCB TCF Financial Corporation 0.00 390 14.95 14.68
THO Thor Industries 0.00 NEW 13900 36.79 41.49
Sina Corporation 0.00 -97.00% 285 48.60 0.00
MELI MercadoLibre 0.00 -99.00% 8 96.25 125.22
PAG Penske Automotive 0.00 NEW 1200 33.36 32.32
SHLD Sears Holdings Corporation 0.00 +195.00% 15221 49.97 57.52
KMT Kennametal 0.00 470 39.04 42.66
SNV Synovus Financial 0.00 +216.00% 29117 2.77 2.86
MWW Monster Worldwide 0.00 555 5.06 5.15
NVR NVR 0.00 NEW 151 1080.13 1006.00
CNA CNA Financial Corporation 0.00 NEW 16414 32.69 34.94
GOOD Gladstone Commercial Corporation 0.00 -16.00% 1500 19.47 20.98
NIHD NII Holdings 0.00 -99.00% 1730 4.32 8.31
TECH Techne Corporation 0.00 NEW 932 67.85 67.74
HUBG Hub 0.00 -38.00% 14240 38.46 39.06
TIBX Tibco Software 0.00 -73.00% 9425 20.40 22.20
FICO Fair Isaac Corporation 0.00 +45.00% 11800 45.69 50.76
LXP Lexington Realty Trust 0.00 +26.00% 70933 11.80 13.58
AHT Ashford Hospitality Trust 0.00 -6.00% 19379 12.36 13.21
LSE CapLease 0.00 +28.00% 45818 6.37 7.57
GRT Glimcher Realty Trust 0.00 -8.00% 44741 11.60 13.12
MNTG MTR Gaming 0.00 +12.00% 22378 3.30 4.30
HT Hersha Hospitality Trust 0.00 -35.00% 133629 5.84 6.11
BEE Strategic Hotels & Resorts 0.00 -30.00% 33841 8.35 8.12
BEE Strategic Hotels & Resorts 0.00 -30.00% 110650 8.35 8.12
VRS Verso Paper 0.00 +55.00% 344427 1.32 1.14
WX WuXi PharmaTech 0.00 +51.00% 24276 17.18 20.43
GRA W.R. Grace & Co. 0.00 -86.00% 12200 77.51 80.67
DBC PowerShares DB Com Indx Trckng Fund 0.00 3500 27.31 26.18
CTRP Ctrip.com International 0.00 -97.00% 1505 21.38 30.42
RDN Radian 0.00 NEW 7540 10.71 13.69
RDN Radian 0.00 NEW 85911 10.71 13.69
Aspen Insurance Holdings Ltd shs 0.00 +35.00% 8000 38.58 0.00
ATML Atmel Corporation 0.00 NEW 400 6.95 7.34
AMD Advanced Micro Devices 0.00 -60.00% 10290 2.55 4.13
Amdocs Ltd ord 0.00 NEW 29687 36.25 0.00
MWA Mueller Water Products 0.00 +15.00% 117900 5.93 7.65
Endurance Specialty Hldgs Lt shs 0.00 5600 47.81 0.00
MGLN Magellan Health Services 0.00 +3.00% 2900 47.57 51.70
BOKF BOK Financial Corporation 0.00 NEW 500 62.30 65.69
MU Micron Technology 0.00 -18.00% 90998 9.98 11.31
EAT Brinker International 0.00 +57.00% 16400 37.65 41.40
ONNN ON Semiconductor 0.00 NEW 79566 8.28 8.27
TCBI Texas Capital Bancshares 0.00 NEW 4103 40.45 44.28
TEN Tenne 0.00 145 39.31 42.61
SLGN Silgan Holdings 0.00 NEW 5193 47.27 48.88
GMCR Green Mountain Coffee Roasters 0.00 -96.00% 8437 56.76 79.61
GMCR Green Mountain Coffee Roasters 0.00 -96.00% 13507 56.76 79.61
GMCR Green Mountain Coffee Roasters 0.00 -96.00% 9236 56.76 79.61
DLB Dolby Laboratories 0.00 -47.00% 10891 33.56 34.43
FHN First Horizon National Corporation 0.00 311 10.68 11.36
WNS WNS 0.00 NEW 12000 14.74 16.05
MDRX Allscripts Healthcare Solutions 0.00 16200 13.59 14.09
MDRX Allscripts Healthcare Solutions 0.00 1400 13.59 14.09
ONXX Onyx Pharmaceuticals 0.00 -87.00% 735 88.86 95.65
EV Eaton Vance 0.00 -18.00% 20588 41.83 44.08
WBS Webster Financial Corporation 0.00 NEW 7631 24.26 23.64
ARRS Arris 0.00 -36.00% 4300 17.17 16.74
BPFH Boston Private Financial Holdings 0.00 165 9.88 9.94
BC Brunswick Corporation 0.00 -43.00% 9020 34.22 33.77
ELNK EarthLink 0.00 +18.00% 29645 5.41 5.93
E Eni S.p.A. 0.00 NEW 16720 44.89 48.96
FCS Fairchild Semiconductor International 0.00 NEW 28700 14.14 14.77
FOE Ferro Corporation 0.00 470 6.74 7.04
GPK Graphic Packaging Holding Company 0.00 +154.00% 79090 7.49 7.94
HNT Health Net 0.00 +70.00% 3400 28.62 31.00
JLL Jones Lang LaSalle Incorporated 0.00 90 99.44 96.94
NR Newpark Resources 0.00 +1140.00% 775 9.28 11.38
NR Newpark Resources 0.00 +1140.00% 9610 9.28 11.38
OI Owens-Illinois 0.00 -42.00% 37457 26.65 28.75
PMCS PMC-Sierra 0.00 NEW 11700 6.79 6.06
SCBT SCBT Financial Corporation 0.00 +30.00% 1510 50.40 50.55
SAH Sonic Automotive 0.00 NEW 2400 22.16 23.60
STLD Steel Dynamics 0.00 NEW 4600 15.88 15.31
STM STMicroelectronics N.V. 0.00 NEW 37790 7.71 9.44
TICC TICC Capital 0.00 NEW 9853 9.95 9.99
WBCO Washington Banking Company 0.00 +29.00% 3731 13.94 13.73
WAL Western Alliance Bancorporation 0.00 +32.00% 9492 13.84 14.90
HOGS ZHONGPIN 0.00 +23.00% 23025 12.89 12.92
ARCC Ares Capital Corporation 0.00 -99.00% 3 16.67 18.04
AEC Associated Estates Realty Corporation 0.00 -3.00% 13509 18.64 18.61
BMA Banco Macro SA 0.00 350 14.70 15.31
CY Cypress Semiconductor Corporation 0.00 -74.00% 4577 11.03 11.23
DSW DSW 0.00 NEW 4500 63.80 69.56
ELX Emulex Corporation 0.00 +29.00% 1535 6.53 6.22
HL Hecla Mining Company 0.00 NEW 180131 3.95 3.17
HUN Huntsman Corporation 0.00 NEW 7200 18.59 19.49
EWJ iShares MSCI Japan Index 0.00 NEW 10570 10.80 12.11
EZU iShares MSCI EMU Index 0.00 NEW 6000 32.65 35.41
KEG Key Energy Services 0.00 -94.00% 4834 8.08 6.21
KFY Korn/Ferry International 0.00 NEW 4800 17.86 17.98
LRCX Lam Research Corporation 0.00 -90.00% 19176 41.46 48.04
MLNK ModusLink Global Solutions 0.00 -40.00% 10 3.00 2.88
MLNK ModusLink Global Solutions 0.00 -40.00% 15 3.33 2.88
NP Neenah Paper 0.00 181 30.77 30.87
PNNT PennantPark Investment 0.00 -66.00% 10887 11.30 11.24
PEI Pennsylvania R.E.I.T. 0.00 -59.00% 9837 19.39 21.45
PEI Pennsylvania R.E.I.T. 0.00 -59.00% 7600 19.39 21.45
HOT Starwood Hotels & Resorts Worldwide 0.00 -96.00% 8176 63.73 67.49
PANL Universal Display Corporation 0.00 -94.00% 240 29.42 30.36
WNR Western Refining 0.00 -78.00% 15000 35.41 32.38
ACC American Campus Communities 0.00 -67.00% 18925 45.34 44.56
AMSG AmSurg 0.00 +85.00% 18500 33.64 36.30
ATO Atmos Energy Corporation 0.00 -14.00% 23900 42.69 44.62
BBG Bill Barrett Corporation 0.00 NEW 30400 20.27 22.34
BHE Benchmark Electronics 0.00 6400 18.02 19.65
BHP BHP Billiton 0.00 24 68.33 67.66
BIO Bio-Rad Laboratories 0.00 NEW 900 126.00 116.02
BRC Brady Corporation 0.00 NEW 2800 33.53 34.99
BRS Bristow 0.00 NEW 2000 65.94 66.64
CAKE Cheesecake Factory Incorporated 0.00 -87.00% 5085 38.61 40.75
CBSH Commerce Bancshares 0.00 NEW 3066 40.83 43.10
CDR Cedar Shopping Centers 0.00 -4.00% 18637 6.11 6.55
CFNL Cardinal Financial Corporation 0.00 +9.00% 3947 18.18 15.67
CHS Chico's FAS 0.00 NEW 3300 16.80 19.63
CNK Cinemark Holdings 0.00 -33.00% 20887 29.44 30.19
CYT Cytec Industries 0.00 315 74.10 72.66
DRH DiamondRock Hospitality Company 0.00 -6.00% 54173 9.31 9.96
EDR Education Realty Trust 0.00 71667 10.53 11.48
EOC Empresa Nacional de Electricidad 0.00 -79.00% 11300 53.08 49.44
EPAY Bottomline Technologies 0.00 -78.00% 14800 28.51 27.79
FNSR Finisar Corporation 0.00 NEW 13 13.08 12.96
FULT Fulton Financial 0.00 -70.00% 7907 11.70 11.74
Group Cgi Cad Cl A 0.00 -98.00% 17618 27.16 0.00
GPOR Gulfport Energy Corporation 0.00 NEW 10165 45.83 48.50
ICON Iconix Brand 0.00 +24.00% 24541 25.87 29.83
INFN Infinera 0.00 +205.00% 11834 7.00 10.08
IPGP IPG Photonics Corporation 0.00 -31.00% 3291 66.41 61.78
JBL Jabil Circuit 0.00 +853.00% 8579 18.48 20.05
JBT John Bean Technologies Corporation 0.00 -39.00% 9800 20.75 21.70
JDSU JDS Uniphase Corporation 0.00 +269.00% 34892 13.37 13.97
LAD Lithia Motors 0.00 6000 47.48 52.14
LAYN Layne Christensen Company 0.00 +16.00% 16500 21.38 22.32
LHO LaSalle Hotel Properties 0.00 -4.00% 27236 25.38 27.72
LNT Alliant Energy Corporation 0.00 -36.00% 22908 50.18 52.81
LUV Southwest Airlines 0.00 -33.00% 28707 13.48 14.38
MHO M/I Homes 0.00 NEW 3878 24.45 27.09
MPW Medical Properties Trust 0.00 -6.00% 49565 16.04 17.46
MSTR MicroStrategy Incorporated 0.00 NEW 723 101.08 95.95
NOG Northern Oil & Gas 0.00 +92.00% 46231 14.38 14.25
Oge Energy 0.00 +151.00% 14600 69.98 0.00
PAY VeriFone Systems 0.00 +109.00% 44000 20.68 22.44
PLXS Plexus 0.00 NEW 1449 24.31 29.35
RFMD RF Micro Devices 0.00 -13.00% 21932 5.32 5.55
RJF Raymond James Financial 0.00 NEW 3040 46.10 45.68
RNST Renasant 0.00 NEW 4538 22.38 24.31
ROVI Rovi Corporation 0.00 -76.00% 6300 21.41 25.01
RPT Ramco-Gershenson Properties Trust 0.00 -21.00% 21213 16.80 17.58
SBH Sally Beauty Holdings 0.00 -39.00% 14833 29.38 31.16
SHLM A. Schulman 0.00 NEW 1700 31.56 29.42
SHOO Steven Madden 0.00 +114.00% 7500 43.23 48.52
SIGI Selective Insurance 0.00 -72.00% 600 24.02 24.41
SNCR Synchronoss Technologies 0.00 +54.00% 23600 31.03 32.31
STD Banco Santander, S.A. 0.00 1590 6.81 0.00
Talisman Energy Inc Com Stk 0.00 -80.00% 66758 12.25 0.00
TRLG True Religion Apparel 0.00 NEW 6626 26.11 31.61
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -95.00% 4800 81.29 93.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -95.00% 2400 81.29 93.97
WAC Walter Investment Management 0.00 NEW 3603 37.25 40.13
WFR MEMC Electronic Materials 0.00 NEW 5600 4.40 6.53
WPZ Williams Partners 0.00 NEW 3040 51.80 52.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +85.00% 18500 41.38 0.00
AKRX Akorn 0.00 NEW 37600 13.83 14.61
ALGT Allegiant Travel Company 0.00 +16.00% 6400 88.78 95.44
AMCC Applied Micro Circuits Corporation 0.00 NEW 7545 7.42 7.86
ASIA AsiaInfo-Linkage 0.00 9240 11.87 11.60
ATHN athenahealth 0.00 -44.00% 5964 97.04 86.49
CBI Chicago Bridge & Iron Company N.V. 0.00 -99.00% 700 62.10 61.76
CBI Chicago Bridge & Iron Company N.V. 0.00 -99.00% 44 62.05 61.76
CIEN Ciena Corporation 0.00 +234.00% 32921 16.01 16.35
CNC Centene Corporation 0.00 NEW 11300 44.04 51.86
CPHD Cepheid 0.00 NEW 5465 38.37 38.27
CWT California Water Service 0.00 +13.00% 5000 19.90 20.37
DECK Deckers Outdoor Corporation 0.00 NEW 7800 55.69 52.49
DRC Dresser-Rand 0.00 NEW 5300 61.66 64.76
EGN Energen Corporation 0.00 -78.00% 4274 52.01 52.37
ELN Elan Corporation 0.00 -75.00% 89034 11.80 11.67
ESSA ESSA Ban 0.00 +4.00% 6267 10.84 10.82
ETP Energy Transfer Partners 0.00 NEW 156 50.71 50.36
Foster Wheeler Ltd Com Stk 0.00 +34.00% 47141 22.85 0.00
HAIN Hain Celestial 0.00 NEW 7292 61.08 66.86
HERO Hercules Offshore 0.00 NEW 19449 7.41 7.17
JAH Jarden Corporation 0.00 -30.00% 260 42.85 48.18
JAH Jarden Corporation 0.00 -30.00% 6500 42.85 48.18
MDVN Medivation 0.00 +45.00% 10200 46.76 47.53
MGM MGM Resorts International. 0.00 +60.00% 21473 13.15 15.34
MGM MGM Resorts International. 0.00 +60.00% 35795 13.15 15.34
MNKD MannKind Corporation 0.00 +7.00% 51852 3.39 5.19
MOH Molina Healthcare 0.00 NEW 2283 30.88 38.04
KCG Knight Capital 0.00 905 3.72 3.66
NSR Neustar 0.00 NEW 774 46.52 47.98
NVE NV Energy 0.00 17900 20.03 20.92
NXTM NxStage Medical 0.00 NEW 41042 11.28 13.07
OCN Ocwen Financial Corporation 0.00 NEW 9300 37.92 44.25
ODFL Old Dominion Freight Line 0.00 NEW 2022 38.20 41.23
OVTI OmniVision Technologies 0.00 -99.00% 73 13.84 14.31
PAN AMERICAN SILVER CORP CAN 0.00 +2.00% 20658 16.38 0.00
PLCE Children's Place Retail Stores 0.00 70 44.86 50.82
PLCM Poly 0.00 NEW 2300 11.08 11.41
QLGC QLogic Corporation 0.00 NEW 15900 11.60 9.95
RVBD Riverbed Technology 0.00 +120.00% 6029 14.92 16.24
UHT Universal Health Realty Income Trust 0.00 -56.00% 2187 57.71 54.07
UHT Universal Health Realty Income Trust 0.00 -56.00% 2300 57.71 54.07
UL Unilever 0.00 NEW 27440 42.24 43.22
UMC United Microelectronics 0.00 -99.00% 24700 1.80 2.18
WAB Wabtec Corporation 0.00 -68.00% 8593 102.11 112.06
WOR Worthington Industries 0.00 365 30.99 34.33
X United States Steel Corporation 0.00 +224.00% 7871 19.50 18.32
X United States Steel Corporation 0.00 +224.00% 18048 19.50 18.32
ADC Agree Realty Corporation 0.00 5089 30.10 32.61
AWR American States Water Company 0.00 +13.00% 2500 57.57 53.87
BFIN BankFinancial Corporation 0.00 NEW 4538 8.09 8.12
BFS Saul Centers 0.00 -8.00% 4348 43.74 47.30
BKD Brookdale Senior Living 0.00 +16.00% 6289 27.88 29.97
BMI Badger Meter 0.00 +15.00% 11771 53.52 44.87
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -88.00% 12643 46.99 0.00
CVD Covance 0.00 370 74.32 77.33
CXW Corrections Corporation of America 0.00 NEW 13730 39.07 39.48
EGP EastGroup Properties 0.00 -41.00% 9219 58.20 66.05
ESL Esterline Technologies Corporation 0.00 1 80.00 78.45
FMER FirstMerit Corporation 0.00 -98.00% 86 16.51 18.29
FUR Winthrop Realty Trust 0.00 -3.00% 13016 12.58 13.05
FXEN FX Energy 0.00 NEW 88705 3.36 3.46
GEO Geo 0.00 NEW 8300 37.62 38.00
Gilat Satellite Networks 0.00 1 10.00 0.00
GNTX Gentex Corporation 0.00 NEW 5253 20.01 25.21
GTLS Chart Industries 0.00 +33.00% 6400 80.01 92.21
IBKC IBERIABANK Corporation 0.00 NEW 500 50.02 49.59
IRET Investors Real Estate Trust 0.00 -4.00% 26392 9.87 9.72
LQDT Liquidity Services 0.00 +55.00% 10700 29.81 38.49
LUFK Lufkin Industries 0.00 -31.00% 8121 66.39 88.28
MDR McDermott International 0.00 NEW 11570 10.99 8.86
NFG National Fuel Gas 0.00 +3.00% 12895 61.35 63.93
OMX OfficeMax Incorporated 0.00 NEW 85546 11.61 12.00
Open Text 0.00 -69.00% 9069 59.02 0.00
PSB PS Business Parks 0.00 -13.00% 7958 78.92 85.15
PSMT PriceSmart 0.00 +15.00% 5228 77.83 87.81
SKT Tanger Factory Outlet Centers 0.00 -8.00% 19432 36.18 38.28
SKT Tanger Factory Outlet Centers 0.00 -8.00% 31729 36.18 38.28
SQNM Sequenom 0.00 -46.00% 21552 4.15 4.10
SUSQ Susquehanna Bancshares 0.00 +41.00% 6858 12.43 12.26
SUSQ Susquehanna Bancshares 0.00 +41.00% 55700 12.43 12.26
TECD Tech Data Corporation 0.00 NEW 3400 45.59 48.73
THS TreeHouse Foods 0.00 NEW 1900 65.15 65.85
UBA Urstadt Biddle Properties 0.00 -5.00% 6610 21.76 22.97
VVUS VIVUS 0.00 NEW 130 11.00 12.30
WIT Wipro 0.00 101900 10.10 7.88
WLK Westlake Chemical Corporation 0.00 +550.00% 10600 93.50 92.49
WTS Watts Water Technologies 0.00 +15.00% 16700 47.99 47.18
ARUN Aruba Networks 0.00 +86.00% 45030 24.74 13.29
BNCL Beneficial Mutual Ban 0.00 NEW 7639 10.30 8.83
BOLT Bolt Technology 0.00 12500 17.46 16.29
CYNO Cynosure 0.00 NEW 2365 26.17 24.15
LBAI Lakeland Ban 0.00 NEW 8385 9.85 10.14
PL Protective Life 0.00 4000 35.80 38.85
PNM PNM Resources 0.00 NEW 5800 23.29 23.21
STL Sterling Ban 0.00 +29.00% 7798 10.16 11.75
UNFI United Natural Foods 0.00 NEW 1332 49.20 53.92
VOLC Volcano Corporation 0.00 -94.00% 734 22.26 16.63
WBSN Websense 0.00 NEW 494 15.00 19.23
ABR Arbor Realty Trust 0.00 NEW 28120 7.84 7.29
ALU Alcatel-Lucent 0.00 +10186.00% 3806 1.35 1.57
ERIE Erie Indemnity Company 0.00 NEW 5636 75.53 82.57
LTC LTC Properties 0.00 -6.00% 10896 40.73 47.43
MNRTA Monmouth R.E. Inv 0.00 -11.00% 5600 11.15 0.00
NRF Northstar Realty Finance 0.00 NEW 14415 9.48 9.57
SHO Sunstone Hotel Investors 0.00 -33.00% 30116 12.31 13.04
SHO Sunstone Hotel Investors 0.00 -33.00% 39438 12.31 13.04
TER Teradyne 0.00 +28.00% 7783 16.22 17.71
BAK Braskem SA 0.00 -95.00% 24622 13.54 16.41
GTY Getty Realty 0.00 -61.00% 4240 20.21 22.55
GTY Getty Realty 0.00 -61.00% 3200 20.21 22.55
INFI Infinity Pharmaceuticals 0.00 NEW 1000 48.47 24.91
IRBT iRobot Corporation 0.00 1500 25.66 34.27
MRGE Merge Healthcare 0.00 -73.00% 21710 2.89 3.29
Orient-exp Htls 0.00 -56.00% 78536 9.86 0.00
ARE Alexandria Real Estate Equities 0.00 -97.00% 1300 70.98 77.03
BRCD Brocade Communications Systems 0.00 +26.00% 2530 5.77 5.54
BRCD Brocade Communications Systems 0.00 +26.00% 142664 5.56 5.54
HTGC Hercules Technology Growth Capital 0.00 NEW 6080 12.25 13.33
NHI National Health Investors 0.00 -11.00% 8597 65.45 71.40
AZPN Aspen Technology 0.00 +31.00% 29 32.41 31.17
CAF Morgan Stanley China A Share Fund 0.00 +40.00% 14695 23.61 24.08
CRS Carpenter Technology Corporation 0.00 +35.00% 2581 49.29 47.99
OKSB Southwest Ban 0.00 +87.00% 12365 12.56 13.65
PVD A.F.P Provida SA 0.00 200 106.50 103.07
AINV Apollo Investment 0.00 789 8.37 8.73
Aurizon Mines 0.00 NEW 175241 4.41 0.00
BBNK Bridge Capital Holdings 0.00 NEW 1612 15.24 15.41
COLB Columbia Banking System 0.00 NEW 4560 21.98 22.03
CLGX CoreLogic 0.00 NEW 1317 25.86 27.65
GBNK Guaranty Ban 0.00 NEW 7776 2.10 2.18
HRG Harbinger 0.00 NEW 21518 8.26 9.18
MDC M.D.C. Holdings 0.00 NEW 1894 36.65 38.96
MUSA Metals USA Holdings 0.00 NEW 25099 20.65 0.00
NNN National Retail Properties 0.00 +37.00% 22419 36.17 41.89
NNN National Retail Properties 0.00 +37.00% 30800 36.17 41.89
KRE SPDR KBW Regional Banking 0.00 NEW 1600 31.79 32.96
Thompson Creek Metals 0.00 +36.00% 100000 3.00 0.00
TW Towers Watson & Co 0.00 +27.00% 16698 69.32 78.71
H Hyatt Hotels Corporation 0.00 -55.00% 17661 43.23 40.57
SNI Scripps Networks Interactive 0.00 -98.00% 9943 64.34 69.05
SNI Scripps Networks Interactive 0.00 -98.00% 1366 64.34 69.05
FDEF First Defiance Financial 0.00 +53.00% 5324 23.32 22.42
Weatherford International Lt reg 0.00 -94.00% 62866 12.14 0.00
CBNK Chicopee Ban 0.00 +42.00% 5655 16.90 16.75
HBNK Hampden Ban 0.00 +33.00% 6347 16.04 15.28
HBCP Home Ban 0.00 +88.00% 5149 18.61 17.99
OSHC Ocean Shore Holding 0.00 +72.00% 7257 15.00 14.35
TBNK Territorial Ban 0.00 +42.00% 3065 23.78 23.64
Symetra Finl 0.00 NEW 6300 13.41 0.00
APKT Acme Packet 0.00 -81.00% 10819 30.00 0.00
ACM AECOM Technology Corporation 0.00 NEW 2900 32.80 31.69
AIG American International 0.00 -99.00% 1376 38.82 44.90
Cae 0.00 +2.00% 33698 9.77 0.00
CBNJ Cape Ban 0.00 +273.00% 6840 9.16 9.45
CBOE CBOE Holdings 0.00 +187.00% 26946 36.94 40.75
ES EnergySolutions 0.00 19597 3.75 4.14
FFNW FIRST FINANCIAL NORTHWEST 0.00 NEW 6645 7.81 9.52
EWZ iShares MSCI Brazil Index 0.00 1500 54.48 54.46
MSG Madison Square Garden 0.00 NEW 13000 57.60 61.50
MPG MPG Office Trust 0.00 7100 2.75 3.12
Omnicom Group Inc debt 0.00 +62.00% 357000 1.12 0.00
PZG Paramount Gold and Silver 0.00 63394 2.23 1.27
PRKR ParkerVision 0.00 NEW 100 3.70 4.59
REG Regency Centers Corporation 0.00 -92.00% 7691 52.91 57.86
XLP Consumer Staples Select Sect. SPDR 0.00 -96.00% 16848 39.77 41.94
XLF Financial Select Sector SPDR 0.00 NEW 17000 18.21 19.95
Signet Jewelers 0.00 -85.00% 10000 67.00 0.00
SWI SolarWinds 0.00 +43.00% 9500 59.10 46.95
Vector Group Ltd debt 0.00 -58.00% 470000 1.06 0.00
Vector Group Ltd debt 0.00 -58.00% 969000 1.06 0.00
YAVY Yadkin Valley Financial 0.00 +455.00% 9884 4.01 4.00
DOLE Dole Food Company 0.00 540 10.91 11.14
EQY Equity One 0.00 -12.00% 32608 23.97 25.95
GA Giant Interactive 0.00 +27.00% 91700 6.50 8.08
NCMI National CineMedia 0.00 NEW 19300 15.78 16.94
Sensata Technologies Hldg Bv 0.00 -86.00% 5200 32.87 0.00
ARIA Ariad Pharmaceuticals 0.00 +570.00% 34475 18.08 16.59
IRC Inland Real Estate Corporation 0.00 -7.00% 31548 10.09 11.67
KAR KAR Auction Services 0.00 NEW 3300 20.03 24.15
SLV iShares Silver Trust 0.00 NEW 1500 27.43 21.40
RSX Market Vector Russia ETF Trust 0.00 NEW 3300 27.75 26.92
CTCT Constant Contact 0.00 NEW 5115 12.98 14.29
METR Metro Ban 0.00 +29.00% 6244 16.54 18.46
SIFY Sify Technologies 0.00 -99.00% 5 2.00 1.95
IRWD Ironwood Pharmaceuticals 0.00 -20.00% 10630 18.29 14.39
GYRO Gyrodyne Company of America 0.00 200 73.50 73.20
ALX Alexander's 0.00 -69.00% 365 329.70 321.53
ALX Alexander's 0.00 -69.00% 200 329.70 321.53
EGBN Eagle Ban 0.00 NEW 4650 21.89 24.47
KRG Kite Realty Group Trust 0.00 -45.00% 31810 6.74 6.70
LKFN Lakeland Financial Corporation 0.00 NEW 1513 26.69 28.07
OAS Oasis Petroleum 0.00 +92.00% 11500 38.07 38.56
Avago Technologies 0.00 -95.00% 14505 35.90 0.00
FIRE Sourcefire 0.00 -80.00% 7850 59.23 56.46
AMRN Amarin Corporation 0.00 -3.00% 37300 7.41 7.02
HTWR HeartWare International 0.00 +112.00% 2983 88.41 99.19
KOG Kodiak Oil & Gas 0.00 +84.00% 43006 9.09 8.82
FUBC 1st United Ban 0.00 +29.00% 3841 6.46 6.63
Vitamin Shoppe 0.00 NEW 1437 48.85 0.00
AKR Acadia Realty Trust 0.00 -3.00% 14427 27.77 28.74
ROIC Retail Opportunity Investments 0.00 -43.00% 8731 14.01 15.59
ROIC Retail Opportunity Investments 0.00 -43.00% 35900 14.01 15.59
AMCN AirMedia 0.00 +36.00% 63920 1.79 1.88
Allot Communications Ltd Shs 0.00 NEW 36300 11.94 0.00
BWC Babcock & Wilcox 0.00 NEW 4554 28.41 29.63
GDOT Green Dot Corporation 0.00 1420 16.71 18.48
KKR KKR & Co 0.00 -35.00% 29500 19.32 20.91
ORIT Oritani Financial 0.00 +138.00% 5665 15.49 15.87
HPP Hudson Pacific Properties 0.00 +137.00% 32114 21.75 23.72
MCP Moly 0.00 +49.00% 73000 5.20 6.52
MCP Moly 0.00 +49.00% 135422 5.20 6.52
QLIK Qlik Technologies 0.00 -49.00% 33285 25.83 30.68
PEB Pebblebrook Hotel Trust 0.00 -20.00% 24267 25.79 28.00
EPI WisdomTree India Earnings Fund 0.00 5600 17.96 19.13
FXCB Fox Chase Ban 0.00 +66.00% 7866 16.89 16.97
BOCH Bank of Commerce Holdings 0.00 +29.00% 11926 5.12 5.07
PPBI Pacific Premier Ban 0.00 +120.00% 13964 13.15 12.06
WSR Whitestone REIT 0.00 2300 15.14 17.68
CHTR Charter Communications 0.00 +263.00% 3473 104.18 112.14
CHTR Charter Communications 0.00 +263.00% 7950 104.18 112.14
FTNT Fortinet 0.00 -54.00% 31900 23.68 18.96
SPROTT RESOURCE Lending 0.00 3 0.00 0.00
CCG Campus Crest Communities 0.00 +120.00% 21372 13.90 13.37
COBZ CoBiz Financial 0.00 +64.00% 14771 8.08 8.74
Coca-cola Enterprises 0.00 -97.00% 30579 36.92 0.00
FPO First Potomac Realty Trust 0.00 -44.00% 45285 14.83 15.50
SBRA Sabra Health Care REIT 0.00 -33.00% 18315 29.01 31.60
Hldgs 0.00 -97.00% 8904 32.01 0.00
Hldgs 0.00 -97.00% 600 32.02 0.00
Industries N shs - a - 0.00 -93.00% 7048 63.29 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.00 -79.00% 561000 1.19 0.00
AMRB American River Bankshares 0.00 NEW 3622 7.51 7.60
BMRC Bank of Marin Ban 0.00 NEW 2706 40.09 40.15
FLT FleetCor Technologies 0.00 +59.00% 9379 76.67 82.05
ABCB Ameris Ban 0.00 NEW 4616 14.35 16.30
CLDT Chatham Lodging Trust 0.00 -20.00% 1900 17.61 19.06
Chesapeake Lodging Trust sh ben int 0.00 +4.00% 24143 22.94 0.00
CSBK Clifton Savings Ban 0.00 +9.00% 3803 12.46 12.16
COR CoreSite Realty 0.00 -78.00% 2600 34.98 35.88
EXL Excel Trust 0.00 +142.00% 12376 13.65 15.15
First Republic Bank/san F 0.00 -89.00% 7100 38.62 0.00
TFM Fresh Market 0.00 NEW 8120 42.77 45.56
GBDC Golub Capital BDC 0.00 +33.00% 12272 16.51 17.50
GOV Government Properties Income Trust 0.00 -46.00% 13082 25.73 26.41
GOV Government Properties Income Trust 0.00 -46.00% 6300 25.73 26.41
HBOS Heritage Financial 0.00 -38.00% 3815 14.48 14.36
EWC iShares MSCI Canada Index 0.00 -98.00% 1000 28.51 27.93
EBSB Meridian Interstate Ban 0.00 3427 18.75 18.11
NTSP NetSpend Holdings 0.00 NEW 50000 15.89 15.97
OABC OmniAmerican Ban 0.00 +114.00% 4758 25.28 24.07
OLP One Liberty Properties 0.00 1700 21.72 26.48
PKY Parkway Properties 0.00 +186.00% 32101 18.55 19.44
PDM Piedmont Office Realty Trust 0.00 -60.00% 32254 19.59 20.86
PDM Piedmont Office Realty Trust 0.00 -60.00% 37400 19.59 20.86
SUBK Suffolk Ban 0.00 +243.00% 10339 14.24 15.98
SUI Sun Communities 0.00 +17.00% 11532 49.33 56.12
TCRD THL Credit 0.00 +4.00% 22062 14.98 15.56
Team Health Holdings 0.00 NEW 11800 36.38 0.00
TRNO Terreno Realty Corporation 0.00 +20.00% 5077 17.98 20.20
EWS iShares MSCI Singapore Index Fund 0.00 37460 13.96 14.41
BRF Market Vectors Brazil Small Cap ETF 0.00 -50.00% 750 40.33 39.36
VNQ Vanguard REIT ETF 0.00 1500 70.53 77.53
VGK Vanguard European ETF 0.00 NEW 1000 49.13 52.51
GNMK GenMark Diagnostics 0.00 1 10.00 15.20
VGT Vanguard Information Technology ETF 0.00 1250 72.90 77.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 22739 40.52 40.92
ALR-B Alere 0.00 -95.00% 1846 238.00 0.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.00 NEW 241000 1.03 0.00
Oba Financial Services 0.00 NEW 1520 19.00 0.00
DBA PowerShares DB Agriculture Fund 0.00 750 25.91 25.37
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 NEW 100 59.20 63.89
PROV Provident Financial Holdings 0.00 -5.00% 4560 17.01 15.71
BCSB BCSB Ban 0.00 NEW 684 17.25 16.60
EVBS Eastern Virginia Bankshares 0.00 +29.00% 7495 5.66 5.11
Evans Ban 0.00 NEW 2950 18.07 0.00
LNBB LNB Ban 0.00 NEW 1520 8.31 9.00
Enerplus 0.00 -14.00% 42316 14.61 0.00
NECB Northeast Community Ban 0.00 NEW 3802 5.47 5.82
RDA Rda Microelectronics 0.00 NEW 22365 9.25 10.27
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 5000 39.88 41.13
XME SPDR S&P; Metals and Mining 0.00 +2400.00% 600 40.38 37.27
AFK Market Vectors Africa 0.00 NEW 700 30.37 30.24
PIO PowerShares Global Water Portfolio 0.00 4200 19.18 20.17
HTBK Heritage Commerce 0.00 +63.00% 11679 6.73 6.95
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 46.34 47.75
D Bona Film 0.00 +36.00% 98513 4.60 0.00
CHFN Charter Financial Corporation 0.00 -49.00% 3852 12.79 10.00
NOVBD North Valley Ban 0.00 +29.00% 11348 17.70 0.00
VET Vermilion Energy 0.00 NEW 18875 51.84 50.40
WSB WSB Holdings 0.00 NEW 1520 6.47 0.00
STND Standard Financial 0.00 NEW 1657 19.50 18.83
Sterling Finl Corp Wash 0.00 +36.00% 4164 21.69 0.00
UNXL Uni-Pixel 0.00 NEW 3735 30.65 27.19
SONA Southern National Banc. of Virginia 0.00 +318.00% 7790 9.68 9.89
MCBI MetroCorp Bancshares 0.00 +29.00% 10628 10.09 10.38
NBBC NewBridge Ban 0.00 +305.00% 7250 5.89 5.90
ASNA Ascena Retail 0.00 NEW 9400 18.55 20.17
TAKE-TWO INTER CONVERTIBLE security 0.00 -86.00% 223000 1.55 0.00
Pengrowth Energy 0.00 -33.00% 56909 5.10 0.00
Baytex Energy 0.00 -19.00% 20283 41.93 0.00
ETAK Elephant Talk Communications 0.00 9 0.00 1.00
BNCN BNC Ban 0.00 NEW 6294 10.02 10.47
ECBE ECB Ban 0.00 +29.00% 1154 14.43 14.43
MNOV MediciNova 0.00 3438 2.68 3.54
SMBC Southern Missouri Ban 0.00 NEW 436 26.26 26.35
SPBC SP Ban 0.00 +55.00% 3706 18.50 18.90
PEOP Peoples Federal Bancshares 0.00 +42.00% 3325 19.10 18.32
Comstock Mining Inc cs 0.00 5 2.00 0.00
State Street Bank Financial 0.00 NEW 4201 16.37 0.00
American Intl 0.00 +115.00% 7022 15.20 0.00
Huntington Ingalls Inds 0.00 -57.00% 6113 53.08 0.00
USD.001 Central Pacific Financial 0.00 +29.00% 5334 15.70 0.00
Si Financial 0.00 NEW 4570 12.09 0.00
Medley Capital Corporation 0.00 -42.00% 9304 15.85 0.00
Shares Tr Ii Vix Shttrm Fut Ad 0.00 NEW 6800 10.90 0.00
Dendreon Corp note 0.00 -6.00% 536000 0.80 0.00
Summit Hotel Properties 0.00 +30.00% 6400 10.47 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 7000 49.39 0.00
Universal American 0.00 NEW 29597 8.33 0.00
Cemex Sab conv 0.00 -75.00% 247000 1.23 0.00
Cemex Sab conv 0.00 -75.00% 616000 1.23 0.00
Mgm Mirage conv 0.00 -87.00% 275000 1.09 0.00
Sunpower Corp conv 0.00 NEW 41000 1.00 0.00
Icahn Enterprises Lp conv bnd 0.00 NEW 260000 1.00 0.00
Aurico Gold 0.00 +71.00% 119643 6.29 0.00
Air Lease 0.00 -63.00% 2500 29.32 0.00
Banner 0.00 +104.00% 4130 31.83 0.00
Stag Industrial 0.00 13037 21.27 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 9174 11.34 0.00
Arcos Dorados Holdings 0.00 -5.00% 53450 13.20 0.00
Netqin Mobile 0.00 NEW 2280 9.01 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 NEW 157000 1.20 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 NEW 928000 1.20 0.00
Citizens Republic Bancorp In 0.00 -69.00% 7645 22.55 0.00
Fusion-io 0.00 +42.00% 37243 16.37 0.00
General Mtrs Co *w exp 07/10/201 0.00 -9.00% 5725 18.56 0.00
Responsys 0.00 -85.00% 3036 8.85 0.00
Pennantpark Floating Rate Capi 0.00 NEW 7600 13.96 0.00
New Mountain Finance 0.00 +121.00% 5317 14.62 0.00
Naugatuck Vy Finl 0.00 NEW 3093 7.02 0.00
Homeaway 0.00 NEW 663 32.50 0.00
Prologis Inc note 3.250% 3/1 0.00 -25.00% 915000 1.15 0.00
Pendrell 0.00 87 1.61 0.00
First Connecticut 0.00 NEW 2280 14.73 0.00
Micron Technology Inc Mu Cvt 1 convert 0.00 NEW 579000 1.06 0.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.00 NEW 1000000 1.00 0.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.00 NEW 200000 1.00 0.00
American Capital Mortgage In 0.00 NEW 4560 25.84 0.00
Suncoke Energy 0.00 169 20.00 0.00
Forbes Energy Services 0.00 +17.00% 32528 3.68 0.00
Fortune Brands 0.00 NEW 6068 37.43 0.00
Level 3 Communications 0.00 +11.00% 36015 20.29 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 NEW 107000 0.89 0.00
Itt 0.00 -99.00% 75 28.40 0.00
First Sec 0.00 +139.00% 7184 2.64 0.00
Precidian Etfs Tr cmn 0.00 NEW 2900 15.78 0.00
American Realty Capital Prop 0.00 +285.00% 6160 14.67 0.00
Aegion 0.00 -13.00% 200 23.15 0.00
Aegion 0.00 -13.00% 22590 23.15 0.00
Marriott Vacations Wrldwde Cp 0.00 +171700.00% 1 40.00 0.00
Marriott Vacations Wrldwde Cp 0.00 +171700.00% 1718 42.91 0.00
Tripadvisor 0.00 -86.00% 6418 52.52 0.00
Imperva 0.00 +7.00% 4421 38.50 0.00
Invensense 0.00 NEW 39400 10.68 0.00
Jive Software 0.00 +321.00% 59407 15.20 0.00
Wpx Energy 0.00 +168.00% 9256 16.02 0.00
Hanmi Financial 0.00 NEW 8352 16.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 7600 19.92 0.00
Jazz Pharmaceuticals 0.00 NEW 11207 55.91 0.00
Telephone And Data Systems 0.00 -25.00% 43000 21.07 0.00
Rentech Nitrogen Partners L 0.00 -65.00% 17400 35.88 0.00
Bsb Bancorp Inc Md 0.00 +29.00% 5222 13.81 0.00
Halcon Resources 0.00 NEW 15127 7.79 0.00
Us Natural Gas Fd Etf 0.00 NEW 10000 21.88 0.00
Rouse Pptys 0.00 -6.00% 9751 18.10 0.00
Allison Transmission Hldngs I 0.00 +133.00% 39862 24.01 0.00
Avg Technologies shs 0.00 -98.00% 2280 13.92 0.00
Webmd Health Conv Sr Notes conv 0.00 -81.00% 296000 0.92 0.00
Exacttarget 0.00 +148.00% 17786 23.27 0.00
Brookfield Cda Office Pptys tr 0.00 2100 26.74 0.00
Harris Teeter Supermarkets 0.00 NEW 3976 42.71 0.00
Harris Teeter Supermarkets 0.00 NEW 6207 42.71 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -72.00% 2800 26.46 0.00
Medivation Inc note 2.625% 4/0 0.00 NEW 254000 1.23 0.00
Medivation Inc note 2.625% 4/0 0.00 NEW 852000 1.23 0.00
Jaguar Mng Inc note 5.500% 3/3 0.00 -77.00% 81000 0.35 0.00
Jaguar Mng Inc note 5.500% 3/3 0.00 -77.00% 214000 0.35 0.00
Vantiv Inc Cl A 0.00 +50.00% 25400 23.74 0.00
Retail Properties Of America 0.00 -51.00% 21200 14.80 0.00
Cemex Sab De Cv conv bnd 0.00 NEW 279000 1.32 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 23351 30.37 0.00
Novacopper 0.00 -23.00% 126386 1.83 0.00
Healthcare Tr Amer Inc cl a 0.00 +296.00% 32111 11.75 0.00
Blucora 0.00 3 16.67 0.00
Proofpoint 0.00 +33.00% 13864 16.86 0.00
stock 0.00 +33.00% 18872 40.03 0.00
Mrc Global Inc cmn 0.00 NEW 14894 32.93 0.00
Ares Coml Real Estate 0.00 NEW 3056 16.92 0.00
Tcp Capital 0.00 NEW 3796 15.96 0.00
Servicenow 0.00 +1342.00% 20190 36.20 0.00
Edwards Group Ltd Sponsored 0.00 20448 8.05 0.00
Kcap Financial 0.00 NEW 7561 10.77 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 400 53.00 0.00
Proshares Tr Ii ult vix s/t etf 0.00 NEW 1500 7.69 0.00
Turquoisehillres 0.00 -28.00% 100830 6.36 0.00
Libertyinteractivecorp lbtventcoma 0.00 -96.00% 3240 75.58 0.00
Hometrust Bancshares 0.00 NEW 3061 15.80 0.00
Manchester Utd Plc New Ord Cl 0.00 NEW 17500 16.75 0.00
Spirit Realty Capital 0.00 NEW 20900 19.00 0.00
Palo Alto Networks 0.00 +109.00% 9970 56.60 0.00
Tenet Healthcare Corporation stock 0.00 NEW 7735 47.58 0.00
Photronics Inc note 0.00 NEW 367000 1.05 0.00
Fs Ban 0.00 NEW 1520 15.85 0.00
Cu Bancorp Calif 0.00 NEW 3036 12.98 0.00
Cencosud S A sponsored ads 0.00 +18.00% 7000 18.69 0.00
Flagstar Ban 0.00 NEW 3040 13.93 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 1750 65.71 0.00
Simplicity Ban 0.00 NEW 4104 15.03 0.00
Stratasys 0.00 NEW 4640 74.22 0.00
Asml Holding N.v. 0.00 NEW 5800 67.99 0.00
Asml Holding N.v. 0.00 NEW 3856 67.99 0.00
Prothena 0.00 NEW 4438 6.69 0.00
Workday Inc cl a 0.00 NEW 12600 61.63 0.00
Whitehorse Finance 0.00 NEW 3525 15.83 0.00
Xplore Technologies Corporation 0.00 NEW 2 5.00 0.00
Whitewave Foods 0.00 NEW 31520 17.07 0.00
Starz - Liberty Capital stock 0.00 NEW 12802 22.15 0.00
Starz - Liberty Capital stock 0.00 NEW 8221 22.15 0.00
Ofs Capital 0.00 NEW 5361 14.00 0.00
Stellus Capital Investment 0.00 NEW 4560 14.82 0.00
Pbf Energy Inc cl a 0.00 NEW 7600 37.17 0.00
Liberty Media 0.00 NEW 5707 111.63 0.00
Gmx Resources 0.00 NEW 3692 2.19 0.00
Vector Group Ltd frnt 1/1 0.00 NEW 685000 1.16 0.00
Hamilton Bancorp Inc Md 0.00 NEW 2574 13.74 0.00
Axiall 0.00 NEW 1781 62.16 0.00
Granite Real Estate 0.00 NEW 16801 38.19 0.00
M/i Homes Inc note 3.000% 3/0 0.00 NEW 262000 1.03 0.00
Exone 0.00 NEW 5900 33.50 0.00
Zoetis Inc Cl A 0.00 NEW 13040 33.40 0.00
Auxilium Pharmaceuticals note 0.00 NEW 883000 1.01 0.00
Forestar Group Inc note 0.00 NEW 72000 1.17 0.00
Forestar Group Inc note 0.00 NEW 313000 1.17 0.00
Mgic Investment Corp note 0.00 NEW 97000 1.02 0.00
Mgic Investment Corp note 0.00 NEW 329000 1.02 0.00
Radian Group Inc note 0.00 NEW 743000 1.21 0.00
Radian Group Inc note 0.00 NEW 899000 1.21 0.00
Starwood Property Trust note 0.00 NEW 202000 1.10 0.00
Starwood Property Trust note 0.00 NEW 654000 1.10 0.00
Zais Financial 0.00 NEW 7563 20.63 0.00
Rwt 4 5/8 04/15/18 0.00 NEW 332000 1.10 0.00
Thrx 2 1/8 01/15/23 0.00 NEW 398000 1.10 0.00
United Community Ban 0.00 NEW 1505 9.81 0.00

Past 13F-HR SEC Filings for Credit Agricole S.A.