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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 4.28 +6.00% 29209030 30.15 0.00
AAPL Apple 3.83 +3.00% 6198989 127.12 123.28
Ubs Group Ag 1.94 -2.00% 18893611 21.10 0.00
BRK.B Berkshire Hathaway 1.87 -5.00% 2821089 136.08 0.00
GE General Electric Company 1.61 -7.00% 12328956 26.91 25.35
MSFT Microsoft Corporation 1.13 -10.00% 5051731 45.83 42.00
XOM Exxon Mobil Corporation 1.05 2599956 83.08 84.57
WFC Wells Fargo & Company 1.04 -7.00% 3805447 56.07 53.90
JPM JPMorgan Chase & Co. 1.02 +5.00% 3097611 68.00 60.16
JNJ Johnson & Johnson 1.02 2145141 97.50 98.55
PG Procter & Gamble Company 0.94 2518710 76.92 81.31
GOOG Google 0.89 -6.00% 340441 540.54 554.33
Allergan 0.89 NEW 598032 305.00 0.00
HD Home Depot 0.88 -5.00% 1643581 110.43 113.11
DIS Walt Disney Company 0.81 1456187 115.07 103.60
PEP Pepsi 0.81 -5.00% 1784495 93.33 93.96
Citi 0.81 -30.00% 3033667 55.19 0.00
KO Coca-Cola Company 0.74 -2.00% 3792328 40.00 40.22
VZ Verizon Communications 0.74 -7.00% 3310851 46.00 48.01
BA Boeing Company 0.71 +8.00% 1065002 137.76 152.38
BAC Bank of America Corporation 0.68 +11.00% 8240752 16.92 15.95
Fiat Chrysler Auto 0.68 +23.00% 9639806 14.59 0.00
CSCO Cisco Systems 0.64 -9.00% 4809856 27.50 28.51
V Visa 0.63 -2.00% 1938615 67.31 266.74
CMCSA Comcast Corporation 0.60 -16.00% 2063192 59.97 58.60
GILD Gilead Sciences 0.60 -24.00% 1054018 117.14 99.53
VRX Valeant Pharmaceuticals Int 0.60 +40.00% 558016 221.95 205.82
UNP Union Pacific Corporation 0.59 -22.00% 1257802 96.19 114.86
IBM International Business Machines 0.57 -7.00% 727240 160.49 158.25
Walgreen Boots Alliance 0.57 -14.00% 1390279 84.00 0.00
CAT Caterpillar 0.54 -5.00% 1258085 88.89 79.57
BMY Bristol Myers Squibb 0.53 +52.00% 1628299 66.67 66.08
CVX Chevron Corporation 0.52 -9.00% 1070475 100.00 102.86
MMM 3M Company 0.51 -6.00% 690029 151.69 162.72
AMGN Amgen 0.51 -7.00% 689731 152.71 153.92
AMZN Amazon 0.51 -5.00% 238958 440.00 372.62
UTX United Technologies Corporation 0.48 -10.00% 873858 112.07 118.52
HPQ Hewlett-Packard Company 0.47 3290123 29.66 32.62
WMT Wal-Mart Stores 0.46 -11.00% 1331103 70.69 81.06
BIIB Biogen Idec 0.46 -5.00% 233573 403.33 415.20
ORCL Oracle Corporation 0.46 -13.00% 2362692 40.34 41.62
MCK McKesson Corporation 0.43 -2.00% 392400 225.00 221.98
MRK Merck & Co 0.43 -12.00% 1582160 55.56 56.20
CELG Celgene Corporation 0.43 -3.00% 766034 116.63 118.26
Facebook Inc cl a 0.42 -16.00% 1012097 85.46 0.00
Google Inc Class C 0.42 -2.00% 164761 519.48 0.00
Mylan Nv 0.41 +20.00% 1228401 67.94 0.00
Credi 0.39 +5.00% 578964 138.30 0.00
MCD McDonald's Corporation 0.38 -5.00% 845858 93.22 96.21
PM Philip Morris International 0.38 -10.00% 963688 80.36 77.69
Qiagen N.v. 0.38 -6.00% 3136402 24.60 0.00
AMP Ameriprise Financial 0.37 -5.00% 551954 138.89 131.20
GS Goldman Sachs 0.36 +12.00% 351173 211.54 184.67
OXY Occidental Petroleum Corporation 0.36 -4.00% 956747 77.86 74.23
PCLN priceline.com Incorporated 0.36 -9.00% 64484 1151.16 1190.00
Textainer Group Holdings 0.36 2834102 26.01 0.00
TWC Time Warner Cable 0.35 +13.00% 408491 177.81 154.39
NKE NIKE 0.35 -6.00% 668589 106.51 96.37
AIG American International 0.35 -3.00% 1094399 65.57 54.59
TV Grupo Televisa, S.A. 0.34 -14.00% 1777388 38.82 34.95
MO Altria 0.34 -5.00% 1409132 49.17 52.47
Mondelez Int 0.33 -2.00% 1642487 41.25 0.00
Abbvie 0.33 -15.00% 1009930 67.20 0.00
BBD Banco Bradesco SA 0.32 +7.00% 7162597 9.16 10.81
UPS United Parcel Service 0.31 -10.00% 667308 96.90 99.32
ROST Ross Stores 0.31 +121.00% 1299938 48.78 105.22
SLB Schlumberger 0.31 -9.00% 743174 85.00 81.67
BDX Becton, Dickinson and 0.30 400587 156.25 142.79
HON Honeywell International 0.30 -3.00% 607485 102.00 100.92
Directv 0.30 +15.00% 670386 93.20 0.00
FDO Family Dollar Stores 0.29 +564.00% 756666 78.33 78.85
EOG EOG Resources 0.29 +9.00% 686123 88.33 86.44
Avago Technologies 0.29 446450 133.63 0.00
Industries N shs - a - 0.29 574896 104.48 0.00
TWX Time Warner 0.28 +11.00% 660252 86.21 83.25
TSM Taiwan Semiconductor Mfg 0.28 +20.00% 2534518 22.71 23.50
TRV Travelers Companies 0.28 -7.00% 609665 95.59 105.54
CAG ConAgra Foods 0.28 +316.00% 1312617 43.60 33.68
Express Scripts Holding 0.28 643942 88.50 0.00
Cnh Industrial N.v. 0.28 -14.00% 6369693 9.10 0.00
COST Costco Wholesale Corporation 0.27 -5.00% 404577 134.79 148.30
MJN Mead Johnson Nutrition 0.27 -20.00% 625114 90.00 98.45
TEVA Teva Pharmaceutical Industries 0.26 918270 58.99 57.77
CI CIGNA Corporation 0.26 -26.00% 327399 163.00 120.83
CF CF Industries Holdings 0.26 +398.00% 832955 63.46 292.79
ITUB Banco Itau Holding Financeira S.A. 0.26 +4.00% 5435285 10.00 10.68
Intercept Pharmaceuticals In 0.26 +29.00% 224568 241.38 0.00
* America Movil Sab De Cv spon adr l shs 0.25 2427769 21.31 0.00
PPG PPG Industries 0.25 +153.00% 448384 113.86 225.60
COP ConocoPhillips 0.24 -8.00% 796948 60.89 61.42
DHR Danaher Corporation 0.24 -14.00% 566067 85.59 84.59
ADS Alliance Data Systems Corporation 0.24 -9.00% 169998 290.60 275.30
LOGITECH INTERNATIONAL SA APP Com Stk 0.24 +23.00% 3476024 14.38 0.00
Phillips 66 0.24 -10.00% 610298 81.00 0.00
FMX Fomento Economico Mexicano SAB 0.23 +13.00% 529862 89.09 86.48
PNC PNC Financial Services 0.23 -11.00% 501322 95.48 93.21
APA Apache Corporation 0.23 +3.00% 811224 58.33 60.29
ABC AmerisourceBergen 0.23 -7.00% 438201 108.11 103.61
BIDU Baidu 0.23 -2.00% 238487 200.00 207.29
Medtronic 0.23 -5.00% 634970 74.55 0.00
CTSH Cognizant Technology Solutions 0.22 -12.00% 743276 60.91 60.57
ABT Abbott Laboratories 0.22 +7.00% 932554 48.82 46.40
NVDA NVIDIA Corporation 0.22 -6.00% 2269459 19.91 22.93
COF Capital One Financial 0.22 -8.00% 515784 87.89 77.96
EBAY eBay 0.22 -39.00% 735512 60.78 59.78
PCP Precision Castparts 0.22 +70.00% 223233 200.00 210.13
Gold 0.22 +12.00% 2748879 16.12 0.00
EL Estee Lauder Companies 0.22 -3.00% 512231 86.71 80.58
DOW Dow Chemical Company 0.21 -34.00% 866050 50.57 47.09
AET Aetna 0.21 -21.00% 333836 127.00 100.76
SBUX Starbucks Corporation 0.21 +84.00% 805434 53.52 92.23
PRU Prudential Financial 0.21 +85.00% 496585 87.64 80.31
XEL Xcel Energy 0.21 +2.00% 1361719 32.20 33.87
Rbc Cad 0.21 713238 61.00 0.00
MA MasterCard Incorporated 0.20 -14.00% 439226 93.64 87.52
CSX CSX Corporation 0.20 1251612 32.76 33.62
VFC V.F. Corporation 0.20 -8.00% 607022 68.00 73.33
URI United Rentals 0.20 -5.00% 463039 86.69 88.12
FL Foot Locker 0.20 +5.00% 624153 67.10 61.03
CL Colgate-Palmolive Company 0.20 -14.00% 617647 65.71 68.17
DE Deere & Company 0.20 -2.00% 416656 98.51 90.31
UNH UnitedHealth 0.20 -16.00% 332800 121.76 113.33
SHPGY Shire 0.20 -4.00% 170374 241.57 0.00
EMC EMC Corporation 0.20 +5.00% 1590688 26.06 26.24
EWY iShares MSCI South Korea Index Fund 0.20 -47.00% 758197 55.18 55.24
CMI Cummins 0.19 -18.00% 303527 131.28 137.75
KMB Kimberly-Clark Corporation 0.19 +29.00% 365546 106.36 103.80
Alibaba Group Holding Ltd Spon 0.19 +6.00% 467064 82.22 0.00
MHP McGraw-Hill Companies 0.18 +313.00% 370506 100.60 0.00
TXN Texas Instruments Incorporated 0.18 -19.00% 722950 50.58 57.48
TJX TJX Companies 0.18 -15.00% 547059 65.88 67.66
DTE DTE Energy Company 0.18 +13.00% 485086 74.87 78.53
INTU Intuit 0.18 +3.00% 357498 100.75 95.52
PBR.A Petroleo Brasileiro SA 0.17 +180.00% 4276982 8.16 0.00
BX Blackstone 0.17 840500 40.87 37.98
DVN Devon Energy Corporation 0.17 +32.00% 588235 60.00 57.71
NEM Newmont Mining Corporation 0.17 -16.00% 1492383 23.81 21.67
AKAM Akamai Technologies 0.17 -33.00% 500127 69.50 69.99
EMR Emerson Electric 0.17 631267 55.01 55.87
TMO Thermo Fisher Scientific 0.17 -14.00% 277018 129.77 127.98
Suncor Energy 0.17 1258421 27.73 0.00
American Tower Reit 0.17 -2.00% 380318 93.33 0.00
Mallinckrodt Pub 0.17 -17.00% 297758 118.33 0.00
BK Bank of New York Mellon Corporation 0.16 -6.00% 786109 42.00 39.44
Canadian Natl Ry 0.16 +8.00% 584451 57.75 0.00
ADM Archer Daniels Midland Company 0.16 638237 50.00 45.32
NOC Northrop Grumman Corporation 0.16 -4.00% 209238 158.47 158.85
TSN Tyson Foods 0.16 -2.00% 777890 42.63 37.76
VLO Valero Energy Corporation 0.16 513235 62.76 56.99
APC Anadarko Petroleum Corporation 0.16 -13.00% 415975 78.33 79.89
CX Cemex SAB de CV 0.16 +13.00% 3703425 9.16 9.12
ILMN Illumina 0.16 -16.00% 147818 218.87 191.44
MDVN Medivation 0.16 +27.00% 278860 114.42 127.95
EWT iShares MSCI Taiwan Index 0.16 -62.00% 2145967 15.79 15.54
Aon 0.16 +7.00% 315301 101.31 0.00
Intercontinentalexchange 0.16 +2.00% 142568 225.00 0.00
AXP American Express Company 0.15 -10.00% 399560 77.78 79.39
MON Monsanto Company 0.15 -14.00% 285411 107.28 117.22
JCI Johnson Controls 0.15 +147.00% 613430 49.57 48.46
Potash Corp. Of Saskatchewan I 0.15 +2.00% 1012453 30.94 0.00
HAL Halliburton Company 0.15 -9.00% 751238 42.39 41.30
Tor Dom Bk Cad 0.15 717262 42.64 0.00
SPG Simon Property 0.15 -14.00% 183387 172.41 179.63
RAX Rackspace Hosting 0.15 +64.00% 833415 36.67 51.20
Marathon Petroleum 0.15 +116.00% 599763 52.26 0.00
Kraft Foods 0.15 -11.00% 358203 84.76 0.00
RTN Raytheon Company 0.14 303826 95.71 106.21
KR Kroger 0.14 794396 36.46 74.09
LMT Lockheed Martin Corporation 0.14 +2.00% 152798 185.88 197.87
CSC Computer Sciences Corporation 0.14 -6.00% 443328 66.67 67.18
Accenture 0.14 -13.00% 280045 100.00 0.00
HTZ Hertz Global Holdings 0.14 -11.00% 1630392 18.08 21.85
Ingersoll-rand Co Ltd-cl A 0.14 -28.00% 428161 67.13 0.00
PBR Petroleo Brasileiro SA 0.13 -8.00% 2931511 9.03 5.36
NLY Annaly Capital Management 0.13 +38.00% 2918669 9.24 10.36
CME CME 0.13 -29.00% 295561 93.40 95.64
USB U.S. Ban 0.13 -11.00% 636894 43.45 43.76
MCO Moody's Corporation 0.13 -6.00% 241509 109.54 95.46
LLY Eli Lilly & Co. 0.13 -7.00% 318073 83.24 68.81
M Macy's 0.13 -26.00% 388314 68.43 62.37
GPS Gap 0.13 +46.00% 716582 38.12 41.01
F Ford Motor Company 0.13 +10.00% 1781344 15.00 15.85
FCX Freeport-McMoRan Copper & Gold 0.13 -24.00% 1434082 18.67 18.56
Kinder Morgan 0.13 -2.00% 716026 38.57 0.00
HCA HOLDINGS 0.13 +26.00% 296039 89.51 0.00
BVN Compania de Minas Buenaventura SA 0.12 +6.00% 2292007 10.38 10.28
IBN ICICI Bank 0.12 +7.00% 2412266 10.43 11.08
PFG Principal Financial 0.12 +3.00% 478720 51.42 49.56
BBT BB&T; Corporation 0.12 +96.00% 618932 40.45 37.76
Yamana Gold 0.12 -18.00% 8281157 3.00 0.00
Metropcs Communications 0.12 +6.00% 630586 40.00 0.00
Envision Healthcare Hlds 0.12 +32.00% 616785 39.48 0.00
Navient Corporation equity 0.12 -32.00% 1324304 18.25 0.00
Anthem 0.12 -19.00% 149524 163.16 0.00
STT State Street Corporation 0.11 -10.00% 282113 77.50 72.30
CCL Carnival Corporation 0.11 -14.00% 452835 49.26 43.98
MS Morgan Stanley 0.11 -18.00% 570631 38.89 34.94
SNPS Synopsys 0.11 -14.00% 437130 51.11 45.25
Canadian Pacific Railway 0.11 -5.00% 141667 160.49 0.00
GD General Dynamics Corporation 0.11 +5.00% 159653 141.54 133.60
FITB Fifth Third Ban 0.11 -3.00% 1054112 20.91 19.04
Magna Intl Inc cl a 0.11 -39.00% 391442 55.92 0.00
Cibc Cad 0.11 314330 74.05 0.00
Gildan Activewear Inc Com Cad 0.11 +2.00% 652284 33.18 0.00
STJ St. Jude Medical 0.11 +6.00% 314359 72.96 66.17
Eaton 0.11 -2.00% 346620 66.67 0.00
Icon 0.11 +226.00% 329060 67.65 0.00
L Brands 0.11 +4.00% 252777 86.14 0.00
Tyco International 0.11 -7.00% 577165 38.07 0.00
Monster Beverage Corp Com stock 0.11 NEW 162181 136.09 0.00
* Barrick Gold 0.10 +74.00% 1942291 10.27 0.00
Aercap Holdings Nv Ord Cmn 0.10 440361 45.77 0.00
AES AES Corporation 0.10 -13.00% 1528833 13.25 12.14
Bunge 0.10 241873 87.78 0.00
CAH Cardinal Health 0.10 -11.00% 248390 82.82 87.33
SHW Sherwin-Williams Company 0.10 73192 271.84 281.82
RF Regions Financial Corporation 0.10 +91.00% 2023819 10.35 9.54
DD E.I. du Pont de Nemours & Company 0.10 -14.00% 337649 60.00 79.13
GIS General Mills 0.10 -13.00% 362529 55.34 51.55
Nextera Energy 0.10 211721 98.33 0.00
ITW Illinois Tool Works 0.10 -8.00% 216095 92.41 96.27
LOW Lowe's Companies 0.10 -16.00% 323481 65.82 73.15
AMAT Applied Materials 0.10 -18.00% 1017242 19.24 23.76
MRO Marathon Oil Corporation 0.10 -6.00% 767578 26.45 26.02
AXL American Axle & Manufact. Holdings 0.10 +14.00% 990500 21.00 24.36
EIX Edison International 0.10 +3.00% 357442 55.77 61.82
MET MetLife 0.10 -7.00% 366506 56.12 50.75
FFIV F5 Networks 0.10 +8.00% 174467 121.09 112.86
ENI Enersis S.A. 0.10 +15.00% 1257877 15.83 15.66
Nxp Semiconductors N V 0.10 202065 98.19 0.00
Coca-cola Enterprises 0.10 +16.00% 462590 43.61 0.00
Embraer S A 0.10 -12.00% 673389 30.29 0.00
Cbre Group Inc Cl A 0.10 +41.00% 544799 36.92 0.00
Perrigo Company 0.10 +18.00% 112967 183.77 0.00
Crown Castle Intl 0.10 +5.00% 259869 80.52 0.00
Yahoo Inc note 12/0 0.10 +37.00% 19803000 1.03 0.00
VALE Vale 0.09 -5.00% 3142340 5.90 6.09
HIG Hartford Financial Services 0.09 +6.00% 459645 41.25 41.14
WM Waste Management 0.09 395441 46.67 53.00
LEN Lennar Corporation 0.09 -8.00% 358669 51.00 48.23
RAI Reynolds American 0.09 +20.00% 259939 74.80 70.03
SEE Sealed Air 0.09 -12.00% 339931 51.82 45.48
SYY SYSCO Corporation 0.09 541610 35.88 38.41
GWW W.W. Grainger 0.09 -31.00% 79354 236.43 230.01
BF.B Brown-Forman Corporation 0.09 -17.00% 186767 100.00 0.00
TIF Tiffany & Co. 0.09 206801 91.25 83.92
EMN Eastman Chemical Company 0.09 -19.00% 224307 81.23 71.40
AA Alcoa 0.09 -4.00% 1668659 11.25 9.49
ALL Allstate Corporation 0.09 -7.00% 293237 65.38 68.72
PCAR PACCAR 0.09 -17.00% 275998 63.57 60.73
DAL Delta Air Lines 0.09 +20.00% 443816 41.67 44.19
Enbridge 0.09 -14.00% 406563 46.67 0.00
CYBX Cyberonics 0.09 +14.00% 295600 59.46 67.74
SNDK SanDisk Corporation 0.09 -11.00% 311039 58.44 84.20
EQT EQT Corporation 0.09 -7.00% 226066 81.42 75.80
VALE.P Vale 0.09 +839.00% 3820982 5.05 0.00
Xl Group Plc shs 0.09 +29.00% 486283 38.46 0.00
Jd 0.09 -3.00% 518800 34.55 0.00
HBAN Huntington Bancshares Incorporated 0.08 -15.00% 1389147 11.43 10.78
BLK BlackRock 0.08 -28.00% 45461 348.15 357.74
WU Western Union Company 0.08 -14.00% 766718 20.52 19.29
Ace Limited Cmn 0.08 -23.00% 154353 101.90 0.00
NSC Norfolk Southern 0.08 -10.00% 190890 88.00 108.18
ED Consolidated Edison 0.08 301243 57.88 59.90
SWK Stanley Black & Decker 0.08 -34.00% 163531 104.45 95.48
IP International Paper Company 0.08 +89.00% 367216 47.33 54.31
Agrium 0.08 +2.00% 150226 105.40 0.00
CPB Campbell Soup Company 0.08 +113.00% 346800 47.50 45.09
APD Air Products & Chemicals 0.08 +16.00% 127612 136.67 152.20
HES Hess 0.08 -28.00% 234385 66.97 69.52
WMB Williams Companies 0.08 +148.00% 297178 57.50 46.41
WFMI Whole Foods Market 0.08 +3.00% 395022 39.60 0.00
FISV Fiserv 0.08 +6.00% 201136 83.78 77.15
STZ Constellation Brands 0.08 -7.00% 138803 114.75 115.30
TSO Tesoro Corporation 0.08 -23.00% 190434 83.33 86.12
APH Amphenol Corporation 0.08 -13.00% 299465 58.00 57.35
ATVI Activision Blizzard 0.08 -36.00% 672620 24.17 22.67
CRM salesforce 0.08 +2.00% 233137 66.67 64.26
BRCM Broadcom Corporation 0.08 +69.00% 323335 51.33 44.13
CYH Community Health Systems 0.08 -12.00% 263956 62.89 49.70
HRL Hormel Foods Corporation 0.08 +48.00% 288327 56.23 54.96
Jazz Pharmaceuticals 0.08 -7.00% 88717 180.00 0.00
Duke Energy 0.08 225293 70.67 0.00
Hd Supply 0.08 -33.00% 467975 35.18 0.00
Pentair cs 0.08 -19.00% 249389 68.97 0.00
CMS CMS Energy Corporation 0.07 -18.00% 471311 31.88 32.93
DFS Discover Financial Services 0.07 -18.00% 247012 57.47 58.01
NTRS Northern Trust Corporation 0.07 -15.00% 197570 76.43 69.63
SPY SPDR S&P; 500 ETF 0.07 +39.00% 74376 205.85 205.25
FTI FMC Technologies 0.07 -30.00% 362974 41.36 37.08
PII Polaris Industries 0.07 -3.00% 92204 147.50 148.18
AVY Avery Dennison Corporation 0.07 -27.00% 250588 61.43 51.65
HRS Harris Corporation 0.07 -30.00% 185073 76.67 72.70
BCR C.R. Bard 0.07 +3.00% 83756 170.45 166.60
SIVB SVB Financial 0.07 -16.00% 102061 144.01 124.11
WDC Western Digital 0.07 -5.00% 196496 78.00 97.30
DRI Darden Restaurants 0.07 -27.00% 202564 70.09 62.29
WHR Whirlpool Corporation 0.07 -10.00% 86917 174.00 197.86
Everest Re 0.07 -14.00% 81167 183.33 0.00
MAS Masco Corporation 0.07 +62.00% 649838 23.64 25.99
BHI Baker Hughes Incorporated 0.07 -9.00% 240983 61.85 59.73
SRCL Stericycle 0.07 -9.00% 104445 136.36 135.67
DPS Dr Pepper Snapple 0.07 -7.00% 196228 73.00 77.36
RHI Robert Half International 0.07 -14.00% 259702 55.00 59.74
YHOO Yahoo! 0.07 +11.00% 351559 39.27 42.61
SBAC SBA Communications Corporation 0.07 -2.00% 128446 115.58 120.39
KEY Key 0.07 938987 15.26 14.07
LNG Cheniere Energy 0.07 212465 69.28 75.38
Bk Nova Cad 0.07 -10.00% 261936 51.69 0.00
LGF Lions Gate Entertainment 0.07 +35.00% 390979 37.05 32.24
ROK Rockwell Automation 0.07 -25.00% 114730 124.00 110.21
QQQQ PowerShares QQQ Trust, Series 1 0.07 -11.00% 138193 108.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 -60.00% 247770 57.14 56.03
Te Connectivity Ltd for 0.07 -17.00% 214089 64.29 0.00
Mosaic 0.07 +3.00% 296858 47.02 0.00
Linkedin 0.07 67710 207.50 0.00
Xylem 0.07 +4.00% 365468 37.27 0.00
Catamaran 0.07 -45.00% 228581 60.00 0.00
Libertyinteractivecorp lbtventcoma 0.07 -10.00% 363356 40.72 0.00
Starz - Liberty Capital stock 0.07 -11.00% 305690 44.77 0.00
Ishares Msci Usa Quality Facto invalid 0.07 -14.00% 213591 63.20 0.00
Voya Financial 0.07 -16.00% 309852 45.00 0.00
GLW Corning Incorporated 0.06 -5.00% 631591 20.05 22.80
LNC Lincoln National Corporation 0.06 -12.00% 200922 59.17 56.84
HSP Hospira 0.06 +305.00% 130828 89.00 87.66
BAM.A Brookfield Asset Management 0.06 +43.00% 361031 34.90 0.00
EW Edwards Lifesciences 0.06 -11.00% 93180 142.86 135.16
HP Helmerich & Payne 0.06 188545 70.56 63.63
YUM Yum! Brands 0.06 -20.00% 146149 90.75 77.05
PX Praxair 0.06 +9.00% 103142 119.44 124.53
TGT Target Corporation 0.06 -8.00% 144492 81.67 77.89
AEP American Electric Power Company 0.06 -2.00% 235342 52.96 55.21
HDB HDFC Bank 0.06 -14.00% 194499 60.53 60.17
ROP Roper Industries 0.06 -4.00% 73458 173.21 166.10
VRSK Verisk Analytics 0.06 -28.00% 183571 72.50 69.61
NTES NetEase 0.06 -27.00% 81466 144.86 98.14
CE Celanese Corporation 0.06 -49.00% 160697 72.11 56.85
KND Kindred Healthcare 0.06 +620.00% 619632 20.27 20.72
RDY Dr. Reddy's Laboratories 0.06 -11.00% 210700 55.42 55.15
WAB Wabtec Corporation 0.06 +3.00% 123120 95.00 91.75
BKD Brookdale Senior Living 0.06 -12.00% 350975 34.70 37.56
CHD Church & Dwight 0.06 +37.00% 148850 81.11 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +37.00% 147117 79.48 0.00
Cosan Ltd shs a 0.06 -2.00% 2143920 6.19 0.00
Silver Wheaton 0.06 +46.00% 677115 17.14 0.00
XLY Consumer Discretionary SPDR 0.06 -26.00% 157250 76.47 74.69
FNV Franco-Nevada Corporation 0.06 +28.00% 245132 47.50 46.00
Gilead Sciences conv 0.06 -26.00% 2217000 5.16 0.00
Delphi Automotive Plc shs 0.06 -39.00% 150852 85.71 0.00
Michael Kors Holdings Ltd shs 0.06 +55.00% 273521 41.82 0.00
Whitewave Foods 0.06 +51.00% 253107 48.89 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.06 -60.00% 765337 15.60 0.00
Pinnacle Foods Inc De 0.06 +119.00% 248668 45.54 0.00
Hilton Worlwide Hldgs 0.06 +38.00% 468331 27.73 0.00
Twitter 0.06 +88.00% 377142 35.00 0.00
Salesforce.com Inc conv 0.06 +44.00% 9819000 1.22 0.00
Fnf 0.06 +141.00% 360608 36.90 0.00
Gopro 0.06 -18.00% 238953 52.69 0.00
INFY Infosys Technologies 0.05 +99.00% 607207 15.87 34.81
SCHW Charles Schwab Corporation 0.05 -18.00% 311014 32.78 30.86
RMD ResMed 0.05 +18.00% 167678 56.25 67.11
CBS CBS Corporation 0.05 -11.00% 178347 55.67 59.57
D Dominion Resources 0.05 -7.00% 143140 67.00 69.17
CERN Cerner Corporation 0.05 149188 70.75 69.83
BEN Franklin Resources 0.05 -15.00% 195190 48.75 51.68
JBHT J.B. Hunt Transport Services 0.05 -8.00% 119560 81.67 85.39
PSA Public Storage 0.05 -20.00% 55352 183.84 186.59
ADBE Adobe Systems Incorporated 0.05 -11.00% 127897 80.83 76.64
Transocean 0.05 +17.00% 625872 15.97 0.00
BBY Best Buy 0.05 -23.00% 336885 32.78 40.39
EQR Equity Residential 0.05 -41.00% 135006 70.00 75.86
IPG Interpublic Group of Companies 0.05 +2.00% 575611 19.26 21.34
COL Rockwell Collins 0.05 -5.00% 104064 93.33 91.43
HCN Health Care REIT 0.05 -27.00% 152318 65.38 74.30
MMC Marsh & McLennan Companies 0.05 -9.00% 175470 56.67 55.76
NCR NCR Corporation 0.05 -53.00% 330391 29.98 28.62
PH Parker-Hannifin Corporation 0.05 -4.00% 85907 116.67 116.44
Canadian Natural Resources 0.05 +8.00% 380344 27.18 0.00
MAR Marriott International 0.05 -32.00% 126892 73.77 81.60
MAN Manpower 0.05 +5.00% 112848 90.00 82.17
CLX Clorox Company 0.05 100458 104.29 107.06
HSY Hershey Company 0.05 -49.00% 108852 89.09 98.43
K Kellogg Company 0.05 -13.00% 168009 63.00 62.16
AZO AutoZone 0.05 -2.00% 14960 674.42 644.63
OMC Omni 0.05 -14.00% 154994 69.41 76.16
NYB New York Community Ban 0.05 +3.00% 539553 18.38 0.00
CHRW C.H. Robinson Worldwide 0.05 +24.00% 177473 62.95 72.00
WLL Whiting Petroleum Corporation 0.05 -33.00% 274763 33.81 37.80
VTR Ventas 0.05 -27.00% 152987 62.50 69.27
UA Under Armour 0.05 +25.00% 127457 83.33 75.07
CMG Chipotle Mexican Grill 0.05 -6.00% 15452 605.26 665.38
Group Cgi Cad Cl A 0.05 261470 39.08 0.00
MOG.A Moog 0.05 -19.00% 145200 70.67 0.00
TDG TransDigm Group Incorporated 0.05 +9.00% 44559 223.33 214.68
AME AMETEK 0.05 -8.00% 180590 54.44 51.35
Bank Of Montreal Cadcom Npv 0.05 +31.00% 177330 59.50 0.00
DAN Dana Holding Corporation 0.05 477243 20.58 20.66
SFLY Shutterfly 0.05 -15.00% 214838 47.90 47.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 -3.00% 6848000 1.52 0.00
Nielsen Holdings Nv 0.05 +2.00% 214611 44.29 0.00
Qihoo 360 Technologies Co Lt 0.05 +51.00% 148000 67.65 0.00
Yandex Nv-a 0.05 +58.00% 665300 15.22 0.00
Gnc Holdings Inc Cl A 0.05 +2.00% 216837 44.48 0.00
Tim Participacoes Sa-adr spon 0.05 +17.00% 648900 16.44 0.00
Ingredion Incorporated 0.05 121712 79.84 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 +4.00% 4661000 2.38 0.00
Grifols S A Sponsored Adr R 0.05 354300 30.97 0.00
Liberty Global Inc C 0.05 -4.00% 212706 47.51 0.00
Twenty-first Century Fox 0.05 -5.00% 311520 32.22 0.00
American Airls 0.05 +36.00% 286211 39.50 0.00
Jarden Corp note 1.875% 9/1 0.05 -10.00% 5519000 1.68 0.00
Santander Consumer Usa 0.05 +45.00% 374109 25.57 0.00
Keurig Green Mtn 0.05 +4.00% 135362 76.05 0.00
Synchrony Financial 0.05 +41.00% 295663 32.96 0.00
Ctrip.com Inter Ltd. conv 0.05 +13.00% 8558000 1.15 0.00
Sandisk Corp conv 0.05 -7.00% 10263000 0.97 0.00
Ishares Msci Russia Capped E etp 0.05 -38.00% 660396 14.11 0.00
NRG NRG Energy 0.04 -2.00% 356928 22.86 23.45
IBKR Interactive Brokers 0.04 179727 41.56 33.01
REGN Regeneron Pharmaceuticals 0.04 -8.00% 17889 506.67 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.04 +57.00% 70757 123.19 123.26
HRB H&R; Block 0.04 +372.00% 250572 29.33 31.63
NTAP NetApp 0.04 -3.00% 231142 31.21 37.63
Royal Caribbean Cruises 0.04 +16.00% 95264 78.40 0.00
R Ryder System 0.04 -5.00% 101335 86.67 92.14
Willis Group Holdings 0.04 +343.00% 153251 47.27 0.00
ADP Automatic Data Processing 0.04 +4.00% 107089 80.33 85.00
JWN Nordstrom 0.04 -18.00% 102769 75.00 79.23
COO Cooper Companies 0.04 -17.00% 44390 178.22 182.47
NOV National-Oilwell Var 0.04 -25.00% 189279 48.34 50.15
RHT Red Hat 0.04 +75.00% 105060 75.98 65.33
GT Goodyear Tire & Rubber Company 0.04 -31.00% 250649 30.00 25.04
SYMC Symantec Corporation 0.04 -14.00% 355424 23.18 23.79
XRX Xerox Corporation 0.04 725093 10.48 12.92
Agilent Technologies Inc C ommon 0.04 +85.00% 188778 38.78 0.00
EXC Exelon Corporation 0.04 -10.00% 232782 31.60 31.85
SO Southern Company 0.04 -21.00% 213987 42.11 43.68
DLTR Dollar Tree 0.04 -24.00% 91664 79.23 80.00
AVB AvalonBay Communities 0.04 -21.00% 55413 160.00 167.28
DOV Dover Corporation 0.04 104496 70.00 70.44
Bce 0.04 -17.00% 195786 42.50 0.00
SRE Sempra Energy 0.04 +8.00% 76404 99.29 106.08
FAST Fastenal Company 0.04 -3.00% 176195 42.35 40.46
DPZ Domino's Pizza 0.04 -41.00% 65260 113.39 98.89
GLD SPDR Gold Trust 0.04 68656 112.40 110.56
HUM Humana 0.04 +35.00% 47718 192.12 160.10
JLL Jones Lang LaSalle Incorporated 0.04 +30.00% 45943 170.00 155.46
RKT Rock-Tenn Company 0.04 +12.00% 134781 60.00 63.64
Transcanada 0.04 +22.00% 200622 40.76 0.00
EWJ iShares MSCI Japan Index 0.04 +448.00% 679208 12.81 12.17
LRCX Lam Research Corporation 0.04 -8.00% 102389 81.11 78.20
ALTR Altera Corporation 0.04 -7.00% 167710 51.09 35.31
AYI Acuity Brands 0.04 +124.00% 41831 180.00 159.34
LUV Southwest Airlines 0.04 -10.00% 222707 33.13 44.01
Royal Gold 0.04 +16.00% 146500 61.59 0.00
TX Ternium S.A. 0.04 +2.00% 425430 17.31 17.13
SWKS Skyworks Solutions 0.04 -21.00% 83956 104.38 92.91
KSU Kansas City Southern 0.04 +8.00% 85615 90.00 113.81
MKC McCormick & Company, Incorporated 0.04 +37.00% 104623 81.43 72.00
Eldorado Gold 0.04 -10.00% 1773491 4.15 0.00
New Gold Inc Cda 0.04 -31.00% 2863572 2.72 0.00
Manulife Finl 0.04 -5.00% 498205 18.54 0.00
BXP Boston Properties 0.04 -25.00% 64539 121.67 135.21
OKE ONEOK 0.04 -24.00% 228389 39.17 46.35
BRFS BRF Brasil Foods SA 0.04 +4.00% 419509 20.89 19.67
Cobalt Intl Energy 0.04 811898 10.00 0.00
Sandisk Corp note 1.500% 8/1 0.04 +468.00% 6529000 1.29 0.00
O'reilly Automotive 0.04 -27.00% 31947 227.94 0.00
MSI Motorola Solutions 0.04 +88.00% 156891 56.69 65.32
AGI Alamos Gold 0.04 +12.00% 1521293 5.62 5.40
B2gold 0.04 +10.00% 5688200 1.53 0.00
Prologis 0.04 -38.00% 233100 34.29 0.00
Avg Technologies shs 0.04 +936.00% 322300 27.20 0.00
Adt 0.04 -9.00% 251342 33.57 0.00
Toll Bros Finance Corp. convertible bond 0.04 -9.00% 8196000 1.04 0.00
Equinix 0.04 +130.00% 32509 254.07 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 -6.00% 6941000 1.04 0.00
CB Chubb Corporation 0.03 -13.00% 74752 96.22 98.78
SKM SK Tele 0.03 -5.00% 257500 24.79 26.19
Omnicare Inc dbcv 3.250%12/1 0.03 +48.00% 4254000 1.23 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +5.00% 150597 39.58 38.45
Renaissance Re Holdings Ltd Cmn 0.03 +7.00% 63711 100.00 0.00
EFX Equifax 0.03 71796 97.14 91.97
AN AutoNation 0.03 93413 63.46 60.20
ECL Ecolab 0.03 +13.00% 60437 113.33 115.32
EXPD Expeditors International of Washington 0.03 +7.00% 132660 45.90 47.74
RSG Republic Services 0.03 -21.00% 176740 38.95 40.26
TSCO Tractor Supply Company 0.03 -2.00% 66393 90.00 85.18
VIA.B Via 0.03 -20.00% 85967 63.64 0.00
BAX Baxter International 0.03 -11.00% 178287 38.95 67.92
CMCSK Comcast Corporation 0.03 -13.00% 118232 60.00 58.27
COH Coach 0.03 -19.00% 186860 35.95 40.63
JCP J.C. Penney Company 0.03 +6.00% 624100 8.47 7.26
KSS Kohl's Corporation 0.03 +26.00% 96010 63.83 73.72
NBL Noble Energy 0.03 +18.00% 158064 42.73 44.22
NUAN Nuance Communications 0.03 +88.00% 321177 17.51 13.76
SNA Snap-on Incorporated 0.03 +3.00% 35625 160.00 142.04
SE Spectra Energy 0.03 +5.00% 170877 32.56 34.31
TROW T. Rowe Price 0.03 -15.00% 73198 77.14 81.65
TAP Molson Coors Brewing Company 0.03 -8.00% 89800 70.00 73.49
AFL AFLAC Incorporated 0.03 -18.00% 108006 62.39 61.39
BSX Boston Scientific Corporation 0.03 +5.00% 308743 17.75 16.49
ERTS Electronic Arts 0.03 -2.00% 108043 66.50 0.00
PLL Pall Corporation 0.03 -11.00% 57689 124.29 97.86
ADI Analog Devices 0.03 -14.00% 86981 63.58 57.76
UHS Universal Health Services 0.03 42214 142.00 113.94
CTL CenturyLink 0.03 +126.00% 218081 29.47 35.12
AGCO AGCO Corporation 0.03 +11.00% 95270 56.67 47.82
DISH DISH Network 0.03 +2.00% 100169 67.69 73.44
MXIM Maxim Integrated Products 0.03 +285.00% 184138 30.00 35.28
SIAL Sigma-Aldrich Corporation 0.03 -28.00% 38559 140.00 137.95
WY Weyerhaeuser Company 0.03 -25.00% 179864 31.34 33.37
PCG PG&E; Corporation 0.03 -38.00% 136395 48.95 51.38
HSIC Henry Schein 0.03 -25.00% 44609 141.67 136.50
CTAS Cintas Corporation 0.03 -2.00% 66481 84.29 82.26
VNO Vornado Realty Trust 0.03 -51.00% 67438 94.29 104.45
EWBC East West Ban 0.03 -6.00% 115080 44.82 40.15
TCB TCF Financial Corporation 0.03 315820 16.61 15.56
ZMH Zimmer Holdings 0.03 -23.00% 64981 109.09 116.78
EDU New Oriental Education & Tech 0.03 -9.00% 220520 24.44 20.52
CVC Cablevision Systems Corporation 0.03 288692 23.85 17.81
MMS MAXIMUS 0.03 +71.00% 79788 65.72 61.29
Invesco Ltd shs 0.03 +5.00% 145707 37.41 0.00
ETR Entergy Corporation 0.03 -8.00% 80710 70.00 75.05
HNT Health Net 0.03 +9.00% 88669 64.29 56.50
Rogers Communications -cl B 0.03 -42.00% 149858 35.94 0.00
Seagate Technology Com Stk 0.03 -24.00% 126595 47.78 0.00
ALK Alaska Air 0.03 -19.00% 92158 64.17 64.08
HUN Huntsman Corporation 0.03 -46.00% 260337 22.07 21.77
SIRO Sirona Dental Systems 0.03 +4.00% 61984 100.45 89.32
IPHS Innophos Holdings 0.03 +33.00% 106672 52.64 54.42
LHO LaSalle Hotel Properties 0.03 147014 35.48 38.02
LLL L-3 Communications Holdings 0.03 +3.00% 45689 115.38 125.86
OII Oceaneering International 0.03 +53.00% 110847 46.67 51.70
OMG OM 0.03 -8.00% 201610 33.60 29.03
TEX Terex Corporation 0.03 -11.00% 274294 23.25 25.14
TTM Tata Motors 0.03 +60.00% 189464 34.85 46.30
TXT Textron 0.03 +2.00% 159135 44.71 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -12.00% 43208 155.00 141.66
ALXN Alexion Pharmaceuticals 0.03 -27.00% 37769 180.91 179.76
ASH Ashland 0.03 -78.00% 48514 122.50 123.50
GOLD Randgold Resources 0.03 +2.00% 105685 66.95 66.67
AOS A. O. Smith Corporation 0.03 77348 71.99 62.81
CIB Bancolombia S.A. 0.03 +200.00% 127200 43.01 36.73
JKHY Jack Henry & Associates 0.03 83893 64.70 65.91
Kinross Gold 0.03 -4.00% 2221984 2.32 0.00
IHS IHS 0.03 52677 130.00 111.86
ATI Allegheny Technologies Incorporated 0.03 +5.00% 216976 30.20 31.49
HCP HCP 0.03 -20.00% 169776 36.40 40.24
TCO Taubman Centers 0.03 +64.00% 90109 69.49 77.44
Nabors Industries Ltd shs 0.03 +9.00% 416983 14.44 0.00
FBR Fibria Celulose S.A. 0.03 NEW 459800 13.61 12.43
Seadrill 0.03 +96.00% 679016 10.48 0.00
Thomson Reuters 0.03 +142.00% 179473 37.89 0.00
Garmin 0.03 +407.00% 155515 44.29 0.00
N NetSuite 0.03 +231.00% 56667 91.58 91.16
TSLA Tesla Motors 0.03 +9.00% 26262 265.62 194.42
CHTR Charter Communications 0.03 +7.00% 33262 170.00 181.25
General Growth Properties 0.03 -21.00% 213104 25.77 0.00
Hologic Inc frnt 2.000%12/1 0.03 NEW 3753000 1.67 0.00
Hollyfrontier 0.03 +14.00% 166654 42.50 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 -4.00% 3880000 1.55 0.00
Ralph Lauren 0.03 -43.00% 53447 132.50 0.00
Priceline.com debt 1.000% 3/1 0.03 +52.00% 5250000 1.33 0.00
Zoetis Inc Cl A 0.03 +6.00% 116378 48.06 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.03 +37.00% 3706000 1.54 0.00
Shutterfly Inc note 0.250% 5/1 0.03 -9.00% 5555000 1.01 0.00
Lamar Advertising Co-a 0.03 +168.00% 98154 57.48 0.00
Servicenow Inc. note 0.03 +212.00% 4891000 1.18 0.00
Nvidia Corp note 1.000 12/0 0.03 -5.00% 5257000 1.15 0.00
CCK Crown Holdings 0.02 +17.00% 96125 52.81 50.20
GGB Gerdau SA 0.02 +8.00% 1647915 2.41 3.52
PGR Progressive Corporation 0.02 +7.00% 111862 27.88 26.15
FIS Fidelity National Information Services 0.02 +3.00% 66633 62.14 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 -59.00% 104498 43.33 0.00
MTB M&T; Bank Corporation 0.02 -17.00% 33677 125.60 121.63
DKS Dick's Sporting Goods 0.02 -42.00% 92431 50.00 56.47
BMRN BioMarin Pharmaceutical 0.02 -23.00% 32265 136.26 113.42
GXP Great Plains Energy Incorporated 0.02 NEW 204448 24.16 25.78
KBH KB Home 0.02 -20.00% 270413 16.60 13.29
FE FirstEnergy 0.02 -17.00% 102083 32.69 34.23
Shaw Communications Inc cl b conv 0.02 +66.00% 150261 21.60 0.00
BBBY Bed Bath & Beyond 0.02 -29.00% 57680 67.89 74.05
CTXS Citrix Systems 0.02 -39.00% 53760 69.57 59.63
CLR Continental Resources 0.02 +130.00% 83181 41.67 43.64
DLR Digital Realty Trust 0.02 -12.00% 60926 67.14 64.33
HOLX Hologic 0.02 +11.00% 100909 38.36 31.98
HST Host Hotels & Resorts 0.02 -45.00% 230916 19.91 20.25
LKQX LKQ Corporation 0.02 +13.00% 145138 30.00 0.00
MAT Mattel 0.02 +82.00% 140023 25.71 24.73
PAYX Paychex 0.02 +40.00% 99762 47.00 48.92
RPM RPM International 0.02 -11.00% 75200 48.98 47.86
SON Sonoco Products Company 0.02 97269 42.86 44.25
DNB Dun & Bradstreet Corporation 0.02 +3.00% 25726 123.33 127.49
VRSN Verisign 0.02 -25.00% 66017 61.50 62.91
BEAV BE Aerospace 0.02 74172 55.00 61.12
CRL Charles River Laboratories 0.02 58841 70.34 78.58
CMC Commercial Metals Company 0.02 +143.00% 251386 16.08 14.51
NWL Newell Rubbermaid 0.02 +20.00% 91182 41.11 37.57
HBI Hanesbrands 0.02 +7.00% 118637 32.50 32.16
LH Laboratory Corp. of America Holdings 0.02 32138 121.42 121.70
LVS Las Vegas Sands 0.02 +5.00% 74390 52.61 52.42
WDR Waddell & Reed Financial 0.02 +66.00% 71986 47.31 48.34
CINF Cincinnati Financial Corporation 0.02 -14.00% 79289 50.00 52.08
MTD Mettler-Toledo International 0.02 -19.00% 14241 340.00 306.26
MHK Mohawk Industries 0.02 +115.00% 26416 188.48 179.34
UNM Unum 0.02 -36.00% 104558 35.56 33.01
OCR Omnicare 0.02 +42.00% 37014 94.29 75.29
WAT Waters Corporation 0.02 +114.00% 38630 132.74 119.56
NI NiSource 0.02 196268 17.60 41.22
Partner Re 0.02 +17.00% 32710 127.50 0.00
PCL Plum Creek Timber 0.02 +150.00% 82794 40.91 41.89
ARW Arrow Electronics 0.02 -19.00% 77608 55.71 60.53
FLR Fluor Corporation 0.02 -19.00% 95904 52.50 57.12
ISRG Intuitive Surgical 0.02 7679 482.76 489.66
CA CA 0.02 +57.00% 108865 29.52 31.38
LXK Lexmark International 0.02 +189.00% 76910 44.19 38.67
JEC Jacobs Engineering 0.02 -2.00% 88557 41.25 42.89
SLG SL Green Realty 0.02 -58.00% 37399 110.00 124.46
AAP Advance Auto Parts 0.02 24090 160.00 147.03
SCI Service Corporation International 0.02 +2.00% 151506 29.48 25.12
WBC WABCO Holdings 0.02 NEW 26784 120.00 114.66
PPL PPL Corporation 0.02 -24.00% 163688 29.55 31.37
PEG Public Service Enterprise 0.02 -12.00% 97984 39.38 39.84
Arch Capital 0.02 +67.00% 58084 66.67 0.00
CHK Chesapeake Energy Corporation 0.02 +6.00% 374739 10.92 14.13
PXD Pioneer Natural Resources 0.02 +8.00% 24921 138.57 153.87
VAR Varian Medical Systems 0.02 +37.00% 40600 83.33 93.09
CTRP Ctrip.com International 0.02 +1463.00% 43782 72.50 45.17
RAD Rite Aid Corporation 0.02 +998.00% 517407 8.35 7.34
MU Micron Technology 0.02 -13.00% 190759 18.82 27.78
PWR Quanta Services 0.02 -28.00% 162094 28.46 28.12
EAT Brinker International 0.02 +267.00% 84452 57.65 58.33
WYN Wyndham Worldwide Corporation 0.02 +20.00% 56455 83.08 89.37
BC Brunswick Corporation 0.02 80292 50.86 52.20
GPK Graphic Packaging Holding Company 0.02 +4.00% 251163 13.93 14.30
Marvell Technology 0.02 +2.00% 265889 13.20 0.00
Sun Life Financial 0.02 125167 33.44 0.00
UHAL AMER 0.02 -2.00% 10962 326.95 311.63
CBPO China Biologic Products 0.02 +204.00% 41100 115.16 81.57
Flextronics International Ltd Com Stk 0.02 -12.00% 320438 11.40 0.00
WNR Western Refining 0.02 +57.00% 94563 43.62 45.85
Assured Guaranty 0.02 -24.00% 166835 23.99 0.00
CXO Concho Resources 0.02 +4.00% 33019 113.33 107.77
EOC Empresa Nacional de Electricidad 0.02 -2.00% 105000 41.44 42.86
ESS Essex Property Trust 0.02 -18.00% 24054 213.33 223.60
GME GameStop 0.02 +86.00% 93407 42.99 40.53
UGI UGI Corporation 0.02 122777 34.45 31.93
BWA BorgWarner 0.02 -24.00% 56997 56.67 58.93
CBI Chicago Bridge & Iron Company N.V. 0.02 63233 50.00 46.73
CIEN Ciena Corporation 0.02 +9.00% 137739 23.68 20.98
DRC Dresser-Rand 0.02 +44.00% 49940 85.18 81.17
FLS Flowserve Corporation 0.02 -6.00% 81138 53.33 57.90
HXL Hexcel Corporation 0.02 -28.00% 63373 49.74 47.72
Lululemon Athletica 0.02 +25.00% 51204 65.00 0.00
NSR Neustar 0.02 +433.00% 127651 29.21 21.98
ODFL Old Dominion Freight Line 0.02 +8.00% 68713 68.63 77.51
BWLD Buffalo Wild Wings 0.02 -8.00% 29576 152.54 184.67
CCU Compania Cervecerias Unidas S.A. 0.02 -4.00% 207395 21.18 18.05
CXW Corrections Corporation of America 0.02 147695 33.11 38.55
DRE Duke Realty Corporation 0.02 -13.00% 247779 18.82 20.41
EXR Extra Space Storage 0.02 +22.00% 48659 65.00 64.02
O Realty Income 0.02 -49.00% 87054 44.29 49.45
VMW VMware 0.02 +11.00% 49907 86.00 81.59
CAM Cameron International Corporation 0.02 -23.00% 68035 52.15 44.71
GOLAR LNG 0.02 -23.00% 104343 46.80 0.00
ARE Alexandria Real Estate Equities 0.02 -15.00% 43476 87.50 94.19
FRT Federal Realty Inv. Trust 0.02 -17.00% 28333 127.50 138.45
TW Towers Watson & Co 0.02 +2.00% 38053 126.67 127.85
MAC Macerich Company 0.02 -10.00% 59366 75.00 92.24
BLL Ball Corporation 0.02 -34.00% 64057 70.00 69.72
KIM Kimco Realty Corporation 0.02 -26.00% 166323 22.50 25.62
DIA SPDR Dow Jones Industrial Average ETF 0.02 -25.00% 26810 175.79 176.97
AGNC American Capital Agency 0.02 +32.00% 235121 18.33 20.97
DG Dollar General 0.02 +8.00% 55748 77.69 71.52
Sensata Technologies Hldg Bv 0.02 98745 52.00 0.00
KAR KAR Auction Services 0.02 -48.00% 128392 37.40 36.58
UDR UDR 0.02 -26.00% 98946 31.88 31.76
CPT Camden Property Trust 0.02 -30.00% 51178 74.23 74.92
SPECTRUM BRANDS Hldgs 0.02 -38.00% 37400 102.33 0.00
Hldgs 0.02 +65.00% 86728 53.33 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +85.00% 64741 63.00 61.47
ALR-B Alere 0.02 -14.00% 14115 357.06 0.00
AKO.B Embotelladora Andina SA 0.02 -4.00% 221250 19.94 0.00
Chunghwa Telecom Co Ltd - 0.02 +19.00% 133166 31.92 0.00
Developers Diversified Rlty note 1.750%11/1 0.02 +34.00% 3862000 1.08 0.00
Tahoe Resources 0.02 +72.00% 361200 12.13 0.00
Fortune Brands 0.02 NEW 78968 45.76 0.00
American Realty Capital Prop 0.02 481681 8.05 0.00
Acadia Healthcare 0.02 NEW 52430 78.74 0.00
Wpx Energy 0.02 +601.00% 312589 12.28 0.00
Post Holdings Inc Common 0.02 +10.00% 78900 53.93 0.00
Fidelity National Finance conv 0.02 NEW 2217000 2.05 0.00
Standard Pacific Corp cnv 0.02 2866000 1.22 0.00
Realogy Hldgs 0.02 +23.00% 84536 46.25 0.00
Cyrusone 0.02 +80.00% 132435 29.31 0.00
Norwegian Cruise Line Hldgs shs 0.02 +119.00% 60422 56.11 0.00
Starwood Property Trust note 0.02 +21.00% 3286000 1.04 0.00
Arris 0.02 116743 30.60 0.00
Icon 2 1/2 06/01/16 0.02 -19.00% 3414000 1.03 0.00
Thrx 2 1/8 01/15/23 0.02 3555000 0.94 0.00
Ship Finance International sr cv nt 0.02 +84.00% 3869000 1.06 0.00
Liberty Global Inc Com Ser A 0.02 97868 52.04 0.00
Blackberry 0.02 +3.00% 619547 8.11 0.00
Masonite International 0.02 NEW 44512 70.08 0.00
Diamond Resorts International 0.02 +20.00% 161991 31.50 0.00
Ambev Sa- 0.02 -8.00% 767320 6.12 0.00
Clubcorp Hldgs 0.02 -9.00% 197163 23.88 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 4924000 1.01 0.00
Ims Health Holdings 0.02 -14.00% 157242 30.65 0.00
Spirit Rlty Cap Inc New Note cb 0.02 +24.00% 3624000 0.93 0.00
Netsuite Inc note 0.250% 6/0 0.02 -16.00% 3393000 1.04 0.00
Verint Sys Inc note 1.5% 6/1 0.02 +2.00% 3069000 1.13 0.00
Forest City Enterprises conv 0.02 NEW 4377000 1.09 0.00
Outfront Media 0.02 +22.00% 134500 25.24 0.00
Axalta Coating Sys 0.02 -42.00% 109061 33.16 0.00
1,000% Sina 01.12.2018 note 0.02 -47.00% 4023000 0.95 0.00
Iron Mountain 0.02 105887 31.19 0.00
Qorvo 0.02 -30.00% 47584 80.53 0.00
Eversource Energy 0.02 +63.00% 111782 45.50 0.00
Allergan Plc pfd conv ser a 0.02 NEW 3448 1040.82 0.00
ETFC E TRADE Financial Corporation 0.01 -64.00% 39079 29.93 27.90
L Loews Corporation 0.01 +10.00% 69115 38.42 39.42
PKG Packaging Corporation of America 0.01 +32.00% 48445 62.31 77.86
HAS Hasbro 0.01 +17.00% 31565 75.27 61.01
CIT CIT 0.01 +14.00% 45283 46.06 44.41
MPEL Melco Crown Entertainment 0.01 +76.00% 122957 19.63 21.14
LEA Lear Corporation 0.01 NEW 13513 112.22 106.04
Liberty Media Corp deb 3.500% 1/1 0.01 +25.00% 3869000 0.52 0.00
ANSS ANSYS 0.01 -17.00% 14114 91.67 85.06
BR Broadridge Financial Solutions 0.01 +7.00% 50874 49.99 51.66
LUK Leucadia National 0.01 +20.00% 51453 24.62 23.15
RGA Reinsurance Group of America 0.01 -55.00% 15097 94.85 90.47
AMTD TD Ameritrade Holding 0.01 +16.00% 73471 37.14 37.51
TSS Total System Services 0.01 +24.00% 40691 42.00 37.47
DST DST Systems 0.01 19170 125.98 105.19
LM Legg Mason 0.01 +128.00% 49929 50.66 54.88
PBCT People's United Financial 0.01 +12.00% 98013 16.40 14.88
SEIC SEI Investments Company 0.01 +8.00% 57105 48.94 42.55
NDAQ NASDAQ OMX 0.01 +8.00% 44086 48.75 49.41
AMG Affiliated Managers 0.01 12693 220.00 209.73
COG Cabot Oil & Gas Corporation 0.01 +6.00% 72396 31.41 27.30
IACI IAC/InterActive 0.01 +39.00% 19500 79.64 68.07
RRC Range Resources 0.01 +11.00% 38481 49.09 47.15
INCY Incyte Corporation 0.01 +8.00% 28256 104.44 88.43
HSNI HSN 0.01 +95.00% 39822 70.19 66.23
MLM Martin Marietta Materials 0.01 +20.00% 10749 140.00 137.91
AEE Ameren Corporation 0.01 +13.00% 60059 37.50 41.21
PHM Pulte 0.01 -39.00% 79248 20.00 21.23
ADSK Autodesk 0.01 +11.00% 59788 50.00 60.20
AVP Avon Products 0.01 +3.00% 265127 6.26 8.09
BRO Brown & Brown 0.01 +12.00% 37973 32.87 31.80
Cameco Corporation 0.01 +4.00% 100144 14.17 0.00
KMX CarMax 0.01 36659 65.73 62.15
XRAY DENTSPLY International 0.01 +5.00% 35744 51.11 51.20
DBD Diebold Incorporated 0.01 50914 35.00 34.00
FII Federated Investors 0.01 54373 33.49 33.52
GPC Genuine Parts Company 0.01 +3.00% 32047 90.00 92.26
LEG Leggett & Platt 0.01 -36.00% 22826 48.89 44.11
LECO Lincoln Electric Holdings 0.01 42115 60.88 65.00
MWV MeadWestva 0.01 -24.00% 38500 47.46 49.05
MCHP Microchip Technology 0.01 +10.00% 39211 47.50 49.28
NUE Nucor Corporation 0.01 -57.00% 54614 44.21 45.99
PBI Pitney Bowes 0.01 +154.00% 57106 20.80 22.29
RRD R.R. Donnelley & Sons Company 0.01 62207 17.43 19.42
TDC Teradata Corporation 0.01 33934 37.54 42.00
VAL Valspar Corporation 0.01 24076 81.82 85.35
TRMB Trimble Navigation 0.01 +20.00% 56409 23.75 25.75
GPN Global Payments 0.01 20981 103.43 88.71
ARG Airgas 0.01 +22.00% 12114 105.00 114.17
HOG Harley-Davidson 0.01 +5.00% 50157 53.33 62.41
VMC Vulcan Materials Company 0.01 +10.00% 27298 83.75 82.73
AIV Apartment Investment and Management 0.01 -31.00% 33638 36.85 37.57
CMA Comerica Incorporated 0.01 -26.00% 40042 51.25 45.57
STE Steris Corporation 0.01 -4.00% 24320 64.43 64.39
ALV Autoliv 0.01 21633 116.00 111.66
MAA Mid-America Apartment 0.01 -52.00% 14164 72.72 71.99
DVA DaVita 0.01 +2.00% 38624 79.13 78.60
IFF International Flavors & Fragrances 0.01 -54.00% 20426 110.02 117.32
THOR Thoratec Corporation 0.01 23097 44.55 39.23
XLNX Xilinx 0.01 +2.00% 62090 44.00 39.72
JBLU JetBlue Airways Corporation 0.01 +8.00% 95146 20.76 17.12
LPNT LifePoint Hospitals 0.01 +82.00% 21933 86.97 72.25
BXS BancorpSouth 0.01 76863 25.76 22.36
MLHR Herman Miller 0.01 +135.00% 89396 28.93 27.53
CDNS Cadence Design Systems 0.01 106210 19.66 17.85
SONC Sonic Corporation 0.01 -43.00% 68400 28.80 31.95
CASY Casey's General Stores 0.01 -35.00% 15800 95.71 86.89
PKI PerkinElmer 0.01 +688.00% 20154 52.64 46.52
AFG American Financial 0.01 27315 65.06 62.49
OLN Olin Corporation 0.01 +43.00% 74728 26.95 29.13
AVT Avnet 0.01 -26.00% 46526 41.11 45.00
WSM Williams-Sonoma 0.01 20585 82.29 80.32
MENT Mentor Graphics Corporation 0.01 55235 26.43 23.14
BRK.A Berkshire Hathaway 0.01 10 204900.00 0.00
Cenovus Energy 0.01 +12.00% 159142 16.07 0.00
Domtar 0.01 25217 41.40 0.00
LINTA Liberty Media 0.01 -16.00% 109135 27.88 0.00
RIO Rio Tinto 0.01 -4.00% 29461 41.21 42.40
Encana 0.01 -43.00% 144691 11.14 0.00
Y Alleghany Corporation 0.01 +7.00% 4233 464.65 460.40
TMK Torchmark Corporation 0.01 -32.00% 27009 57.94 53.48
LLTC Linear Technology Corporation 0.01 64359 44.29 46.86
SPLS Staples 0.01 -15.00% 193312 15.35 16.12
PDCO Patterson Companies 0.01 +8.00% 22139 48.60 48.45
Imperial Oil 0.01 -32.00% 66967 38.89 0.00
HAR Harman International Industries Inc./DE/ 0.01 +963.00% 13214 118.75 131.40
MUR Murphy Oil Corporation 0.01 +96.00% 35918 41.82 46.97
DLX Deluxe Corporation 0.01 30609 62.01 63.87
WRB W.R. Berkley Corporation 0.01 -6.00% 24358 51.43 49.84
FDS FactSet Research Systems 0.01 15652 162.54 150.33
MSCI MSCI 0.01 41279 61.56 55.39
TOL Toll Brothers 0.01 53158 37.78 37.37
DHI D.R. Horton 0.01 +9.00% 73075 27.22 25.87
DISCK Discovery Communications 0.01 -17.00% 54136 31.06 31.23
DISCA Discovery Communications 0.01 +48.00% 48243 33.75 32.39
PZZA Papa John's Int'l 0.01 +49.00% 15500 75.61 60.42
GMT GATX Corporation 0.01 27786 53.16 56.17
FTR Frontier Communications 0.01 -15.00% 272049 4.92 7.40
Axis Capital Holdings 0.01 -14.00% 50799 53.75 0.00
DW Drew Industries 0.01 +9.00% 23213 58.03 59.24
ULTI Ultimate Software 0.01 18076 164.36 162.96
GGG Gra 0.01 -44.00% 23993 71.02 72.96
SWN Southwestern Energy Company 0.01 86290 22.86 21.94
WYNN Wynn Resorts 0.01 +3.00% 18770 98.00 128.14
TTC Toro Company 0.01 -30.00% 32400 67.69 66.03
DCI Donaldson Company 0.01 44332 35.80 37.30
CPN Calpine Corporation 0.01 -10.00% 66958 18.00 20.82
ATML Atmel Corporation 0.01 281495 9.82 8.60
Amdocs Ltd ord 0.01 +41.00% 22416 54.50 0.00
JNPR Juniper Networks 0.01 -48.00% 100119 26.09 23.46
FHN First Horizon National Corporation 0.01 177555 15.67 14.38
PMC PharMerica Corporation 0.01 -72.00% 35100 33.33 26.28
WNS WNS 0.01 +17.00% 39700 26.75 23.92
CIG Companhia Energetica Minas Gerais 0.01 +1397.00% 459500 3.82 3.77
EV Eaton Vance 0.01 +10.00% 70909 40.00 41.74
AEIS Advanced Energy Industries 0.01 +8.00% 42500 27.48 25.20
SBS Companhia de Saneamento Basi 0.01 -7.00% 470800 5.16 5.10
ELP Companhia Paranaense de Energia 0.01 +52.00% 110200 11.00 10.11
DY Dycom Industries 0.01 -57.00% 37570 58.75 43.91
FCS Fairchild Semiconductor International 0.01 147274 17.38 17.85
ISSI Integrated Silicon Solution 0.01 NEW 56009 22.14 16.31
IWM iShares Russell 2000 Index 0.01 -71.00% 14969 124.90 119.90
SAFM Sanderson Farms 0.01 -48.00% 20000 75.45 78.54
ZION Zions Bancorporation 0.01 +496.00% 42738 31.73 26.82
CIR CIRCOR International 0.01 +2.00% 23495 54.52 53.06
MTX Minerals Technologies 0.01 -58.00% 25559 68.19 68.96
OSK Oshkosh Corporation 0.01 -12.00% 36340 42.38 46.24
SYNA Synaptics, Incorporated 0.01 +9.00% 15708 86.71 80.76
AAWW Atlas Air Worldwide Holdings 0.01 NEW 22474 54.97 45.29
AB AllianceBernstein Holding 0.01 -43.00% 46700 29.52 28.01
AMSG AmSurg 0.01 -44.00% 43500 70.00 60.82
ATO Atmos Energy Corporation 0.01 25614 51.26 51.93
ATW Atwood Oceanics 0.01 +342.00% 99987 26.44 28.96
CAKE Cheesecake Factory Incorporated 0.01 +158.00% 39635 54.52 47.59
CBD Companhia Brasileira de Distrib. 0.01 -66.00% 69035 23.59 30.87
CNK Cinemark Holdings 0.01 -14.00% 28692 40.19 40.54
CNP CenterPoint Energy 0.01 -2.00% 104124 19.20 20.60
CYT Cytec Industries 0.01 +51.00% 34619 60.52 51.62
DGX Quest Diagnostics Incorporated 0.01 -18.00% 30064 73.00 70.85
FMC FMC Corporation 0.01 +11.00% 30789 52.73 60.36
HNI HNI Corporation 0.01 -45.00% 27660 51.16 49.79
IDCC InterDigital 0.01 NEW 18386 56.89 53.05
IPGP IPG Photonics Corporation 0.01 29185 85.14 96.34
JBL Jabil Circuit 0.01 80157 21.30 21.29
KRC Kilroy Realty Corporation 0.01 -37.00% 15500 67.09 72.45
MANH Manhattan Associates 0.01 +34.00% 24400 59.63 48.43
OHI Omega Healthcare Investors 0.01 -29.00% 31310 34.30 38.61
OSIS OSI Systems 0.01 +86.00% 18891 70.77 72.25
POM Pepco Holdings 0.01 -2.00% 55312 27.03 26.90
PPO Polypore International 0.01 NEW 20205 59.95 59.11
RJF Raymond James Financial 0.01 +10.00% 20176 59.38 57.98
SAM Boston Beer Company 0.01 +34.00% 6638 232.00 259.65
SCG SCANA Corporation 0.01 +3.00% 33952 51.25 52.58
SKX Skechers USA 0.01 -65.00% 10000 110.00 67.44
SNCR Synchronoss Technologies 0.01 +153.00% 35043 45.77 41.93
SPW SPX Corporation 0.01 -78.00% 18910 72.43 84.59
STR Questar Corporation 0.01 -44.00% 82919 20.92 22.73
TFX Teleflex Incorporated 0.01 +26.00% 13124 135.71 119.71
TPX Tempur-Pedic International 0.01 +30.00% 30316 65.91 55.78
TRN Trinity Industries 0.01 41739 26.41 30.84
VNDA Vanda Pharmaceuticals 0.01 100784 12.69 10.67
WTFC Wintrust Financial Corporation 0.01 +36.00% 29640 53.37 46.92
Cimarex Energy 0.01 -35.00% 16957 110.00 0.00
AKRX Akorn 0.01 31616 43.65 47.03
CATY Cathay General Ban 0.01 93514 32.46 26.55
CNC Centene Corporation 0.01 -11.00% 35839 80.43 63.33
EGN Energen Corporation 0.01 -11.00% 21883 68.00 62.96
HAIN Hain Celestial 0.01 +6.00% 26621 65.80 60.12
INFA Informatica Corporation 0.01 -14.00% 62609 48.48 42.51
JAH Jarden Corporation 0.01 -19.00% 24726 51.43 50.93
KLAC KLA-Tencor Corporation 0.01 +5.00% 38467 56.54 60.32
LII Lennox International 0.01 +260.00% 18082 107.68 107.33
MGM MGM Resorts International. 0.01 -80.00% 65632 18.18 19.77
Novagold Resources Inc Cad 0.01 455621 3.42 0.00
URBN Urban Outfitters 0.01 +48.00% 36342 35.71 44.81
UTHR United Therapeutics Corporation 0.01 -41.00% 15667 170.00 161.87
IBKC IBERIABANK Corporation 0.01 +27.00% 23100 68.23 62.98
NFG National Fuel Gas 0.01 28793 58.90 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 -24.00% 734571 3.72 0.00
OMI Owens & Minor 0.01 -30.00% 79183 34.00 33.27
Open Text 0.01 -74.00% 26040 40.71 0.00
PVTB PrivateBan 0.01 +6.00% 43500 39.82 34.87
SKT Tanger Factory Outlet Centers 0.01 +145.00% 60892 31.75 34.92
SMG Scotts Miracle-Gro Company 0.01 28151 59.33 68.34
STMP Stamps 0.01 -47.00% 18900 73.33 55.90
TEG Integrys Energy 0.01 -61.00% 17942 69.67 71.00
WGL WGL Holdings 0.01 30713 54.28 51.87
WIT Wipro 0.01 +29.00% 131471 12.01 13.06
ALB Albemarle Corporation 0.01 -7.00% 44679 56.00 54.36
SCCO Southern Copper Corporation 0.01 -3.00% 64514 29.39 28.06
WGOV Woodward Governor Company 0.01 35558 54.98 0.00
HLS HEALTHSOUTH 0.01 -36.00% 45500 45.88 41.95
TER Teradyne 0.01 +205.00% 120814 19.29 18.89
ALNY Alnylam Pharmaceuticals 0.01 NEW 10498 119.79 111.05
NTL Nortel Inversora S.A. 0.01 -22.00% 120732 18.28 22.20
CLNY Colony Financial 0.01 +15.00% 68310 22.65 24.85
FAF First American Financial 0.01 71496 37.20 33.39
IPI Intrepid Potash 0.01 85800 12.50 11.98
GDX Market Vectors Gold Miners ETF 0.01 -75.00% 98505 17.78 17.31
MD Mednax 0.01 +40.00% 21173 74.06 70.95
North Amern Energy Partners 0.01 +3.00% 482723 2.43 0.00
SNI Scripps Networks Interactive 0.01 -31.00% 45816 65.27 71.97
AWK American Water Works 0.01 -54.00% 56306 48.71 52.46
Cae 0.01 +16.00% 178762 11.67 0.00
LRY Liberty Property Trust 0.01 -19.00% 59196 32.22 0.00
PPC Pilgrim's Pride Corporation 0.01 +2.00% 72600 22.95 24.81
PNW Pinnacle West Capital Corporation 0.01 +6.00% 48107 57.50 61.71
REG Regency Centers Corporation 0.01 -22.00% 36003 58.33 63.99
XLF Financial Select Sector SPDR 0.01 75670 24.38 23.97
Signet Jewelers 0.01 -67.00% 17146 127.50 0.00
SWI SolarWinds 0.01 +113.00% 35985 46.13 48.25
OAS Oasis Petroleum 0.01 -2.00% 124855 15.85 13.82
VRNT Verint Systems 0.01 +15.00% 20470 60.72 57.84
FLT FleetCor Technologies 0.01 -16.00% 11989 155.00 149.57
First Republic Bank/san F 0.01 +24.00% 19423 62.73 0.00
EWC iShares MSCI Canada Index 0.01 110369 26.68 26.66
VVC Vectren Corporation 0.01 29432 38.50 42.70
IOO iShares S&P; Global 100 Index 0.01 +24.00% 24162 75.24 75.68
Penn West Energy Trust 0.01 +71.00% 1109156 1.73 0.00
Pembina Pipeline 0.01 -19.00% 43509 32.34 0.00
CPG Crescent Point Energy Trust 0.01 +10.00% 58324 20.57 22.35
VC Visteon Corporation 0.01 +38.00% 11361 105.01 97.73
VET Vermilion Energy 0.01 +132.00% 26262 43.33 42.34
Telus Ord 0.01 +49.00% 86731 33.33 0.00
Huntington Ingalls Inds 0.01 15182 112.57 0.00
Cornerstone Ondemand 0.01 43100 34.80 0.00
Interxion Holding N.v shs 0.01 71400 27.65 0.00
Primero Mining Corporation 0.01 +19.00% 672100 3.89 0.00
Freescale Semiconductor Holdin 0.01 +8.00% 62340 40.00 0.00
Amc Networks Inc Cl A 0.01 +44.00% 25329 81.82 0.00
Ellie Mae 0.01 -9.00% 40681 69.79 0.00
Pvh Corporation 0.01 +4.00% 17973 115.00 0.00
Alkermes 0.01 +12.00% 19999 64.29 0.00
Dunkin' Brands 0.01 +14.00% 51636 55.00 0.00
Tripadvisor 0.01 +15.00% 31307 87.14 0.00
Telephone And Data Systems 0.01 +163.00% 82099 29.39 0.00
Ensco Plc Shs Class A 0.01 -58.00% 57489 22.14 0.00
stock 0.01 +90.00% 19016 69.29 0.00
Servicenow 0.01 -15.00% 39502 73.33 0.00
Tile Shop Hldgs 0.01 +20.00% 141767 14.19 0.00
Wp Carey 0.01 -38.00% 19200 58.99 0.00
Palo Alto Networks 0.01 +13.00% 12814 170.00 0.00
Tenet Healthcare Corporation stock 0.01 +179.00% 24807 57.89 0.00
Stillwater Mng Co note 1.750%10/1 0.01 +26.00% 2624000 1.07 0.00
Workday Inc cl a 0.01 +14.00% 20572 76.00 0.00
Dominion Diamond Corp foreign stock 0.01 +16.00% 193000 14.01 0.00
Sunedison 0.01 NEW 42048 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +11.00% 60300 22.05 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 -47.00% 1365000 1.08 0.00
Outerwall 0.01 -44.00% 18900 76.00 0.00
News 0.01 82162 14.65 0.00
Taylor Morrison Hom 0.01 +33.00% 78315 20.35 0.00
Fox News 0.01 -3.00% 77588 32.22 0.00
Dean Foods Company 0.01 -14.00% 152185 16.25 0.00
Sirius Xm Holdings 0.01 +6.00% 478625 3.73 0.00
Noble Corp Plc equity 0.01 +95.00% 123000 15.38 0.00
Barracuda Networks 0.01 +64.00% 26700 39.63 0.00
Nimble Storage 0.01 -2.00% 80425 28.06 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 +24.00% 2261000 1.02 0.00
Commscope Hldg 0.01 +34.00% 77071 30.50 0.00
Criteo Sa Ads 0.01 -24.00% 49411 47.70 0.00
Aramark Hldgs 0.01 -18.00% 84320 30.97 0.00
Micron Technology Inc conv 0.01 NEW 1561000 0.90 0.00
Endo International 0.01 -52.00% 32652 80.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 2257000 0.99 0.00
Vector Group Ltd note 1.75% 4/15 0.01 -10.00% 2074000 1.09 0.00
Molina Healthcare Inc. conv 0.01 NEW 1437000 1.77 0.00
Ishares Tr hdg msci japan 0.01 55609 31.69 0.00
Ishares Tr hdg msci eafe 0.01 +50.00% 71437 27.31 0.00
Pennymac Corp conv 0.01 -18.00% 1247000 0.94 0.00
Weatherford Intl Plc ord shs 0.01 +21.00% 156152 12.17 0.00
Time 0.01 +398.00% 107716 22.86 0.00
Ally Financial 0.01 +88.00% 121853 22.50 0.00
J2 Global Inc note 3.250% 6/1 0.01 +13.00% 1705000 1.16 0.00
Liberty Media Corp Del Com Ser C 0.01 55527 35.71 0.00
Workday Inc conv 0.01 NEW 2700000 1.13 0.00
Depomed Inc conv 0.01 +136.00% 1074000 1.28 0.00
Jds Uniphase Corp conv 0.01 +2165.00% 1926000 0.98 0.00
Synchronoss Technologies conv 0.01 1943000 1.12 0.00
Citizens Financial 0.01 +774.00% 60857 27.33 0.00
Tesaro Inc note 3.000%10/0 0.01 +1756.00% 761000 1.83 0.00
Keysight Technologies 0.01 89792 31.04 0.00
California Resources 0.01 +84.00% 259095 6.32 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 +6.00% 31398 40.00 0.00
Klx Inc Com $0.01 0.01 +436.00% 68037 44.09 0.00
Envestnet Inc note 1.750%12/1 0.01 +154.00% 1192000 0.97 0.00
Quidel Corp note 3.250%12/1 0.01 +13.00% 2105000 1.00 0.00
Oi S.a. spn adr pfd 0.01 NEW 716100 1.91 0.00
Seacor Holding Inc note 3.000 11/1 0.01 +24.00% 1332000 0.89 0.00
Soufun Holdings Limited conv bd us 0.01 2055000 0.95 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 +22.00% 2046000 1.07 0.00
Yandex N V debt 1.125%12/1 0.01 -7.00% 2280000 0.86 0.00
Zillow Group Inc Cl A stock 0.01 +19.00% 18672 86.88 0.00
Urban Edge Pptys 0.01 +285.00% 110718 20.80 0.00
Canadian Solar Inc note 4.250% 2/1 0.01 +9.00% 1489000 0.98 0.00
Tegna Inc Com stock 0.01 NEW 51535 32.07 0.00
CMP Compass Minerals International 0.00 10000 82.10 92.05
DO Diamond Offshore Drilling 0.00 20389 25.00 26.52
SNP China Petroleum & Chemical 0.00 -11.00% 9485 85.71 78.22
Chesapeake Energy Corp note 2.750%11/1 0.00 445000 0.99 0.00
MBT Mobile TeleSystems OJSC 0.00 -6.00% 212956 0.00 8.82
FXI iShares FTSE/Xinhua China 25 Index 0.00 -52.00% 4421 46.14 40.81
Radware Ltd ord 0.00 +41.00% 37586 22.19 0.00
JOYG Joy Global 0.00 -97.00% 1488 36.29 0.00
EME EMCOR 0.00 8790 47.78 44.03
GNW Genworth Financial 0.00 -83.00% 16663 7.66 7.13
AIZ Assurant 0.00 -4.00% 14643 69.77 61.02
SBNY Signature Bank 0.00 3273 146.35 124.56
AJG Arthur J. Gallagher & Co. 0.00 NEW 21675 47.27 45.96
FDX FedEx Corporation 0.00 -13.00% 241927 0.00 170.82
PFE Pfizer 0.00 +2.00% 5531116 0.00 33.78
XLV Health Care SPDR 0.00 +50.00% 6862 74.32 71.27
IILG Interval Leisure 0.00 12300 22.85 26.45
AGL AGL Resources 0.00 2063 46.53 0.00
T AT&T; 0.00 -12.00% 2500420 0.00 32.70
CLB Core Laboratories N.V. 0.00 +3.00% 7910 114.29 105.11
CBRL Cracker Barrel Old Country Store 0.00 3600 149.17 150.50
HCBK Hudson City Ban 0.00 +2.00% 96194 10.00 9.90
ZBRA Zebra Technologies 0.00 -84.00% 4200 110.95 87.03
SVU SUPERVALU 0.00 -86.00% 77549 8.09 10.71
GVA Granite Construction 0.00 22683 35.49 31.79
INTC Intel Corporation 0.00 -7.00% 2538955 0.00 32.76
GFI Gold Fields 0.00 5652 3.18 3.73
ZQK Quiksilver 0.00 -93.00% 35300 0.65 1.81
NOK Nokia Corporation 0.00 803 0.00 7.66
BMS Bemis Company 0.00 7923 45.06 47.06
TE TECO Energy 0.00 3408 17.61 18.71
HR Healthcare Realty Trust Incorporated 0.00 -35.00% 19200 23.28 26.23
MDU MDU Resources 0.00 -41.00% 26387 20.00 20.52
TTEK Tetra Tech 0.00 -99.00% 300 26.67 24.49
ODP Office Depot 0.00 49018 8.67 9.28
DV DeVry 0.00 26535 30.00 35.10
PRXL PAREXEL International Corporation 0.00 +19.00% 15700 64.44 65.50
CR Crane 0.00 9237 58.68 63.91
PHG Koninklijke Philips Electronics NV 0.00 -96.00% 6196 25.50 28.08
CVS CVS Caremark Corporation 0.00 -8.00% 1187831 0.00 101.90
NFX Newfield Exploration 0.00 -88.00% 2367 36.33 31.37
IDTI Integrated Device Technology 0.00 NEW 15832 21.73 19.98
BID Sotheby's 0.00 -97.00% 1000 45.00 40.57
IT Gartner 0.00 -8.00% 10219 86.15 80.12
AOL AOL 0.00 254 51.18 39.28
GSK GlaxoSmithKline 0.00 +36.00% 5859 41.65 45.62
RDS.B Royal Dutch Shell 0.00 NEW 4 0.00 0.00
SYK Stryker Corporation 0.00 -3.00% 162814 0.00 90.61
JW.A John Wiley & Sons 0.00 9444 54.32 0.00
APOL Apollo 0.00 26095 12.88 26.16
QCOM QUALCOMM 0.00 -8.00% 1871868 0.00 71.27
BUD Anheuser-Busch InBev NV 0.00 900 121.11 120.72
FCE.A Forest City Enterprises 0.00 -32.00% 27700 22.09 0.00
WRE Washington Real Estate Investment Trust 0.00 -47.00% 11400 26.00 26.64
FR First Industrial Realty Trust 0.00 -43.00% 20400 18.79 20.16
UMH UMH Properties 0.00 1400 10.00 9.39
ANF Abercrombie & Fitch 0.00 4500 21.56 21.19
MKL Markel Corporation 0.00 +265.00% 289 799.31 738.67
PBH Prestige Brands Holdings 0.00 +50.00% 14900 46.19 38.46
HPT Hospitality Properties Trust 0.00 -90.00% 11100 28.83 30.62
FSP Franklin Street Properties 0.00 -38.00% 18000 11.35 12.25
PNK Pinnacle Entertainment 0.00 NEW 23571 37.28 33.38
Dryships/drys 0.00 5777 0.52 0.00
EXP Eagle Materials 0.00 -71.00% 4629 76.26 81.98
FLIR FLIR Systems 0.00 -15.00% 24991 31.00 31.23
LOPE Grand Canyon Education 0.00 9700 42.37 44.23
JNS Janus Capital 0.00 27047 17.12 15.98
CUZ Cousins Properties 0.00 -40.00% 36270 10.35 10.11
Intel Corp sdcv 0.00 +17.00% 352000 1.20 0.00
Methanex 0.00 +32.00% 14800 55.38 0.00
JOBS 51job 0.00 +8.00% 27462 33.25 33.51
FSLR First Solar 0.00 12297 47.03 60.28
HIW Highwoods Properties 0.00 -33.00% 18000 40.00 43.24
SJM J.M. Smucker Company 0.00 +10.00% 228658 0.00 110.22
EEQ Enbridge Energy Management 0.00 6184 32.99 35.50
KMT Kennametal 0.00 11582 34.10 32.91
NFLX Netflix 0.00 10680 93.33 443.79
CNA CNA Financial Corporation 0.00 8600 38.26 40.44
GOOD Gladstone Commercial Corporation 0.00 1200 16.67 17.99
FICO Fair Isaac Corporation 0.00 -45.00% 6600 90.76 82.81
LXP Lexington Realty Trust 0.00 -36.00% 44575 8.50 9.77
AHT Ashford Hospitality Trust 0.00 -26.00% 15500 8.46 9.63
FCH FelCor Lodging Trust Incorporated 0.00 -24.00% 23650 9.93 10.50
BEE Strategic Hotels & Resorts 0.00 16400 12.13 12.28
WX WuXi PharmaTech 0.00 +370.00% 4700 42.00 37.00
AMD Advanced Micro Devices 0.00 NEW 5160 2.33 2.92
XLE Energy Select Sector SPDR 0.00 +92.00% 7567 75.19 75.34
DAR Darling International 0.00 13200 14.76 14.51
CNX CONSOL Energy 0.00 +11.00% 44042 21.43 27.80
ONNN ON Semiconductor 0.00 NEW 23306 11.67 12.68
TCBI Texas Capital Bancshares 0.00 5700 62.28 49.51
AHS AMN Healthcare Services 0.00 NEW 11400 31.58 21.00
MT ArcelorMittal 0.00 9910 9.69 10.31
ALR Alere 0.00 +50.00% 12200 52.86 47.27
OI Owens-Illinois 0.00 -84.00% 5352 23.09 23.29
STLD Steel Dynamics 0.00 -68.00% 17906 20.72 17.52
AEL American Equity Investment Life Holding 0.00 +27.00% 34850 26.97 28.29
ANDE Andersons 0.00 6450 39.00 39.30
AEC Associated Estates Realty Corporation 0.00 -39.00% 9500 28.57 23.98
PEI Pennsylvania R.E.I.T. 0.00 -26.00% 13300 21.28 21.82
RBC REGAL-BELOIT CORPORATION 0.00 6862 72.57 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 +23.00% 518702 0.00 79.90
SWC Stillwater Mining Company 0.00 +33.00% 84900 11.59 13.10
ACC American Campus Communities 0.00 -41.00% 21600 37.70 40.71
AWI Armstrong World Industries 0.00 5700 53.33 54.61
CDR Cedar Shopping Centers 0.00 4500 6.44 7.15
CLI Mack-Cali Realty 0.00 -26.00% 16700 18.45 18.37
COLM Columbia Sportswear Company 0.00 9160 60.48 56.59
CORE Core-Mark Holding Company 0.00 14100 59.22 58.67
CPL CPFL Energia S.A. 0.00 -37.00% 40258 0.00 11.14
CRZO Carrizo Oil & Gas 0.00 +18.00% 7800 49.23 46.90
DEI Douglas Emmett 0.00 -41.00% 21200 26.95 27.61
DRH DiamondRock Hospitality Company 0.00 11932 12.82 13.95
DRQ Dril-Quip 0.00 11638 75.27 68.82
HME Home Properties 0.00 -35.00% 11000 73.08 65.07
HRC Hill-Rom Holdings 0.00 9056 54.33 47.72
IGTE iGATE Corporation 0.00 14300 47.69 44.94
LAD Lithia Motors 0.00 2600 113.08 88.12
LNT Alliant Energy Corporation 0.00 +10.00% 17421 57.70 60.35
MPW Medical Properties Trust 0.00 -38.00% 42400 13.11 13.91
MTN Vail Resorts 0.00 +55.00% 5900 109.44 86.10
NDSN Nordson Corporation 0.00 8487 77.88 73.70
Oge Energy 0.00 +45.00% 36278 28.18 0.00
PAY VeriFone Systems 0.00 18103 34.20 35.28
PPS Post Properties 0.00 -41.00% 10100 54.24 55.21
ROSE Rosetta Resources 0.00 -46.00% 14770 23.16 17.15
ROVI Rovi Corporation 0.00 -39.00% 48900 15.95 22.06
RPT Ramco-Gershenson Properties Trust 0.00 -34.00% 14800 16.42 18.30
SSS Sovran Self Storage 0.00 -34.00% 6700 86.96 88.95
STD Banco Santander, S.A. 0.00 +2.00% 115330 6.92 0.00
WPP Wausau Paper 0.00 +3.00% 99889 9.18 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 14135 55.68 0.00
CMO Capstead Mortgage Corporation 0.00 -30.00% 86600 11.03 11.63
CREE Cree 0.00 -40.00% 20376 26.01 38.59
HMSY HMS Holdings 0.00 22079 17.17 16.67
ICA Empresas ICA SA 0.00 +58.00% 65000 3.12 3.09
ISIS ISIS Pharmaceuticals 0.00 +7.00% 16245 57.65 68.14
MPWR Monolithic Power Systems 0.00 NEW 5600 50.71 52.78
UHT Universal Health Realty Income Trust 0.00 -6.00% 1500 46.67 50.23
WOR Worthington Industries 0.00 17673 30.05 25.15
ADC Agree Realty Corporation 0.00 1100 29.09 31.80
Agni 0.00 +6.00% 1073769 0.00 0.00
BFS Saul Centers 0.00 700 48.57 54.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 210917 3.33 0.00
EGP EastGroup Properties 0.00 -34.00% 6000 56.19 58.23
ELS Equity Lifestyle Properties 0.00 -36.00% 14300 52.50 52.68
ESL Esterline Technologies Corporation 0.00 1 0.00 107.67
FXEN FX Energy 0.00 88705 0.88 1.72
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 50036 16.43 17.45
ICUI ICU Medical, Incorporated 0.00 +60.00% 5300 95.62 87.07
IRET Investors Real Estate Trust 0.00 -31.00% 21300 7.08 7.17
OFC Corporate Office Properties Trust 0.00 -40.00% 15300 23.55 28.77
Orbotech Ltd Com Stk 0.00 NEW 1181 21.17 0.00
PSB PS Business Parks 0.00 -51.00% 3300 72.50 77.40
SQNM Sequenom 0.00 10652 3.00 3.80
SXI Standex Int'l 0.00 +116.00% 6500 80.00 73.84
UBA Urstadt Biddle Properties 0.00 1700 18.82 22.00
WLK Westlake Chemical Corporation 0.00 -21.00% 8761 68.65 66.20
BJRI BJ's Restaurants 0.00 +11.00% 20100 48.46 51.66
CYNO Cynosure 0.00 +72.00% 15853 38.60 29.75
PNM PNM Resources 0.00 31046 24.61 27.18
TGI Triumph 0.00 9362 66.01 58.72
ALU Alcatel-Lucent 0.00 37 0.00 3.76
LTC LTC Properties 0.00 21213 41.43 42.07
MNRTA Monmouth R.E. Inv 0.00 -2.00% 3400 9.71 0.00
SHO Sunstone Hotel Investors 0.00 12489 14.97 16.17
BMR BioMed Realty Trust 0.00 -34.00% 39100 19.35 21.27
GTY Getty Realty 0.00 1600 16.25 17.12
IRBT iRobot Corporation 0.00 1500 32.00 33.56
SNH Senior Housing Properties Trust 0.00 -33.00% 47000 17.56 21.25
SPN Superior Energy Services 0.00 -89.00% 7459 21.05 20.72
TSL Trina Solar 0.00 62824 11.64 11.28
BRCD Brocade Communications Systems 0.00 +115522.00% 10406 0.00 12.05
NHI National Health Investors 0.00 -37.00% 6300 62.50 67.79
XLK Technology SPDR 0.00 +101.00% 14336 41.43 41.70
Iamgold 0.00 +5.00% 104200 2.00 0.00
NNN National Retail Properties 0.00 -60.00% 25700 35.00 39.10
PCYC Pharmacyclics 0.00 -97.00% 1221 246.52 254.08
RENT Rentrak Corporation 0.00 NEW 8195 69.80 55.03
SM SM Energy 0.00 12713 46.09 44.56
Teck Resources Ltd cl b 0.00 +16.00% 89061 10.00 0.00
Thompson Creek Metals 0.00 120000 0.82 0.00
BDN Brandywine Realty Trust 0.00 -63.00% 31900 13.28 14.84
CBL CBL & Associates Properties 0.00 -38.00% 29974 16.20 18.82
CBOE CBOE Holdings 0.00 9387 57.21 60.15
CNO CNO Financial 0.00 11500 18.35 16.13
EWZ iShares MSCI Brazil Index 0.00 -69.00% 9753 32.81 30.55
IVE iShares S&P; 500 Value Index 0.00 NEW 350 91.43 91.53
PRKR ParkerVision 0.00 100 0.00 0.94
XLP Consumer Staples Select Sect. SPDR 0.00 +100.00% 12156 47.63 48.00
Stantec 0.00 10200 29.22 0.00
Transalta 0.00 +23.00% 43682 7.78 0.00
WRI Weingarten Realty Investors 0.00 -34.00% 22000 32.73 34.62
EQY Equity One 0.00 -29.00% 13600 23.27 25.87
IRC Inland Real Estate Corporation 0.00 -29.00% 20100 9.45 10.25
IYR iShares Dow Jones US Real Estate 0.00 2750 71.27 76.66
SLV iShares Silver Trust 0.00 1500 15.33 14.70
RSX Market Vector Russia ETF Trust 0.00 400 17.50 16.31
XHB SPDR S&P; Homebuilders 0.00 +56.00% 13690 36.60 35.32
SIFY Sify Technologies 0.00 5 0.00 1.34
ALX Alexander's 0.00 200 410.00 417.49
DFT DuPont Fabros Technology 0.00 -33.00% 11300 29.50 31.04
AKR Acadia Realty Trust 0.00 -44.00% 12604 29.00 33.16
ROIC Retail Opportunity Investments 0.00 -32.00% 17100 15.54 17.05
IDU iShares Dow Jones US Utilities 0.00 5987 103.72 108.36
QEP QEP Resources 0.00 -87.00% 3025 18.51 20.60
HPP Hudson Pacific Properties 0.00 -57.00% 8700 28.37 30.76
Ishares Tr Phill Invstmrk 0.00 +60.00% 3829 38.39 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 1736 29.95 31.79
EC Ecopetrol S.A. 0.00 13956 13.26 13.84
THD iShares MSCI Thailand Index Fund 0.00 -2.00% 568 73.94 78.75
PEB Pebblebrook Hotel Trust 0.00 -2.00% 4300 42.79 45.76
GXC SPDR S&P; China 0.00 2173 88.82 78.53
WSR Whitestone REIT 0.00 1400 12.86 15.29
CCG Campus Crest Communities 0.00 18200 5.50 7.72
FPO First Potomac Realty Trust 0.00 -4.00% 4800 10.21 11.30
SBRA Sabra Health Care REIT 0.00 -29.00% 10800 25.71 30.80
GM General Motors Company 0.00 -10.00% 596145 0.00 37.89
CLDT Chatham Lodging Trust 0.00 -27.00% 7000 26.52 28.75
Chesapeake Lodging Trust sh ben int 0.00 -37.00% 9500 30.57 0.00
COR CoreSite Realty 0.00 +15.00% 1500 45.33 46.36
EXL Excel Trust 0.00 -31.00% 10800 15.68 13.52
GOV Government Properties Income Trust 0.00 -28.00% 14200 18.57 22.14
HHC Howard Hughes 0.00 -50.00% 3700 143.51 143.75
OLP One Liberty Properties 0.00 900 21.11 22.90
PKY Parkway Properties 0.00 -40.00% 13000 17.40 16.67
PDM Piedmont Office Realty Trust 0.00 -32.00% 30000 17.62 17.72
SUI Sun Communities 0.00 -38.00% 9900 61.94 66.79
TRNO Terreno Realty Corporation 0.00 2600 19.62 22.02
EWS iShares MSCI Singapore Index Fund 0.00 37480 12.57 12.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 1260 38.89 39.78
IYH iShares Dow Jones US Healthcare 0.00 NEW 2955 158.71 150.90
IYW iShares Dow Jones US Technology 0.00 -84.00% 1250 104.80 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 108.97 104.63
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 105.04 103.35
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 660 51.52 47.77
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -7.00% 4793 23.16 26.57
Enerplus 0.00 +26.00% 78832 8.95 0.00
XME SPDR S&P; Metals and Mining 0.00 1450 24.14 25.98
BITA Bitauto Hldg 0.00 800 51.25 52.73
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 58.00 50.80
XRS TAL Education 0.00 1400 35.00 31.27
SWFT Swift Transportation Company 0.00 26990 22.68 27.91
IG IGI Laboratories 0.00 NEW 10500 6.29 8.20
Pengrowth Energy 0.00 22245 2.53 0.00
Baytex Energy 0.00 +10.00% 34739 15.17 0.00
Powershares Etf Trust dyna buybk ach 0.00 2805 48.48 0.00
Wisdomtree Tr intl hedge eqt 0.00 -50.00% 2115 61.47 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 3308 30.30 0.00
Ann 0.00 -22.00% 10425 48.25 0.00
American Assets Trust Inc reit 0.00 -38.00% 6000 39.09 0.00
Synergy Res 0.00 +105.00% 38000 11.42 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties 0.00 -33.00% 15800 13.08 0.00
Preferred Apartment Communitie 0.00 1300 10.00 0.00
Cavium 0.00 -9.00% 12300 68.78 0.00
Interactive Intelligence 0.00 NEW 1982 44.40 0.00
Rlj Lodging Trust 0.00 -42.00% 24100 29.75 0.00
Spirit Airlines 0.00 11370 62.09 0.00
Stag Industrial 0.00 -31.00% 11200 20.00 0.00
Ishares Trust Msci China msci china idx 0.00 -99.00% 315 57.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 5270 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5270 0.00 0.00
Sequans Communications Adr adr usd.02 0.00 516054 1.71 0.00
Pendrell 0.00 87 0.00 0.00
Ddr Corp stock 0.00 -40.00% 58480 15.47 0.00
Cubesmart 0.00 -40.00% 30300 23.20 0.00
Telefonica Brasil Sa 0.00 -70.00% 32000 13.94 0.00
Level 3 Communications 0.00 81152 0.00 0.00
Agenus 0.00 -53.00% 16600 8.61 0.00
Expedia 0.00 -70.00% 26931 0.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 750 34.67 0.00
Rouse Pptys 0.00 -34.00% 6784 16.31 0.00
Us Silica Hldgs 0.00 -37.00% 14780 29.28 0.00
Yelp Inc cl a 0.00 +300.00% 16024 43.01 0.00
Renewable Energy 0.00 -68.00% 3711 11.59 0.00
Demandware 0.00 +52.00% 7000 71.14 0.00
Brookfield Cda Office Pptys tr 0.00 900 21.11 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -40.00% 10400 20.43 0.00
Vantiv Inc Cl A 0.00 +3.00% 24667 38.15 0.00
Epam Systems 0.00 -78.00% 2100 71.43 0.00
Retail Properties Of America 0.00 -36.00% 44100 13.90 0.00
Rowan Companies 0.00 NEW 36000 21.11 0.00
Kinder Morgan Inc/delaware Wts 0.00 -48.00% 126221 2.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -95.00% 8600 22.38 0.00
Popular 0.00 -90.00% 11820 28.85 0.00
Novacopper 0.00 156055 0.50 0.00
Blucora 0.00 3 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 1194 116.75 0.00
Turquoisehillres 0.00 +15.00% 131148 3.75 0.00
Lan Airlines Sa- Adr stock 0.00 6270 7.02 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5479 50.03 0.00
Ryman Hospitality Pptys 0.00 3100 53.23 0.00
Epr Properties 0.00 -32.00% 11400 54.77 0.00
Israel Chemicals 0.00 -34.00% 17425 7.06 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 256000 1.01 0.00
Silver Bay Rlty Tr 0.00 -53.00% 4700 16.36 0.00
Kythera Biopharmaceuticals I 0.00 NEW 13308 75.31 0.00
Shutterstock 0.00 +82.00% 16400 58.66 0.00
Liberty Media 0.00 17039 35.71 0.00
Vector Group Ltd frnt 1/1 0.00 NEW 48000 1.48 0.00
Granite Real Estate 0.00 1600 34.38 0.00
Holx 2 12/15/43 0.00 NEW 718000 1.21 0.00
Cst Brands 0.00 11849 39.08 0.00
Fossil 0.00 -89.00% 1136 70.03 0.00
Rally Software Development 0.00 NEW 18588 19.50 0.00
Insys Therapeutics 0.00 NEW 23716 35.93 0.00
Chambers Str Pptys 0.00 -38.00% 40600 7.96 0.00
Quintiles Transnatio Hldgs I 0.00 +20.00% 7824 72.12 0.00
Trade Str Residential 0.00 900 6.67 0.00
* Armada Hoffler Pptys 0.00 -6.00% 1500 10.00 0.00
Qiwi 0.00 +35.00% 11550 28.05 0.00
Sprint 0.00 -19.00% 125254 4.64 0.00
Noodles & Co 0.00 -14.00% 63986 14.60 0.00
Gulf Coast Ultra Deep Royalty 0.00 -35.00% 82500 0.70 0.00
Coty Inc Cl A 0.00 NEW 25400 31.92 0.00
American Residential Pptys I 0.00 -59.00% 3600 18.75 0.00
Market Vectors Junior Gold Min 0.00 18000 24.17 0.00
Portola Pharmaceuticals 0.00 -50.00% 2500 45.60 0.00
Colony Finl Inc note 5.00% 0.00 +149.00% 494000 1.05 0.00
Spirit Realty reit 0.00 -34.00% 82100 9.66 0.00
Gogo 0.00 -34.00% 11216 21.40 0.00
Luxoft Holding Inc cmn 0.00 -39.00% 3800 56.58 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2000 22.50 0.00
Murphy Usa 0.00 3500 55.71 0.00
Physicians Realty Trust 0.00 -29.00% 12900 15.48 0.00
Independence Realty Trust In 0.00 1500 7.33 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 13500 24.37 0.00
Fireeye 0.00 NEW 8082 48.95 0.00
General Motors Corp *w exp 12/31/201 0.00 6815 0.29 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 +26.00% 327000 0.94 0.00
American Homes 4 Rent-a reit 0.00 -36.00% 28700 16.00 0.00
Rexford Industrial Realty Inc reit 0.00 -32.00% 12400 14.55 0.00
Allegion Plc equity 0.00 -37.00% 2889 60.35 0.00
Columbia Ppty Tr 0.00 -37.00% 22300 24.53 0.00
Empire St Rlty Tr Inc cl a 0.00 -18.00% 19900 17.06 0.00
Veeva Sys Inc cl a 0.00 +213.00% 30100 28.04 0.00
Gaming & Leisure Pptys 0.00 +373.00% 26053 36.61 0.00
Antero Res 0.00 8000 34.38 0.00
Ashford Hospitality Prime In 0.00 1400 15.00 0.00
Extended Stay America 0.00 -42.00% 7500 18.80 0.00
Hmh Holdings 0.00 -82.00% 28000 25.21 0.00
Sfx Entmt 0.00 NEW 7942 4.53 0.00
*re Max Hldgs Inc cl a 0.00 +37.00% 3585 35.43 0.00
Brixmor Prty 0.00 -23.00% 31900 23.17 0.00
Qts Realty Trust Inc stock 0.00 +9.00% 5600 36.67 0.00
Burlington Stores 0.00 +8.00% 19599 51.18 0.00
Avianca Holdings Sa 0.00 6000 10.17 0.00
Scorpio Bulkers 0.00 NEW 228500 1.63 0.00
Starwood Waypoint Residential Trust 0.00 2300 23.91 0.00
One Gas 0.00 2650 42.64 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.01 0.00
Now 0.00 -8.00% 41898 21.74 0.00
New York Reit 0.00 +553.00% 63366 10.00 0.00
La Quinta Holdings 0.00 NEW 12056 22.81 0.00
Northstar Rlty Fin 0.00 +34.00% 16300 15.89 0.00
Arista Networks 0.00 +19.00% 4250 81.65 0.00
Geo Group Inc/the reit 0.00 4500 34.22 0.00
Caretrust Reit 0.00 1699 12.95 0.00
Spirit Realty Capital Inc convertible cor 0.00 NEW 356000 0.94 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 +30.00% 2715 334.81 0.00
Equity Commonwealth 0.00 -41.00% 21625 25.63 0.00
Jason Industries 0.00 149106 6.81 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 3466 15.29 0.00
Kite Rlty Group Tr 0.00 -38.00% 14875 24.52 0.00
Molina Healthcare Inc conv 0.00 +93.00% 267000 1.32 0.00
Mobileye N.v. 0.00 NEW 3360 53.27 0.00
Cdk Global Inc equities 0.00 -59.00% 18090 54.00 0.00
Monogram Residential Trust 0.00 -2.00% 9300 9.03 0.00
Advanced Drain Sys Inc Del 0.00 +56.00% 31390 29.34 0.00
Orion Engineered Carbons 0.00 7021 18.52 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 +57.00% 143000 1.28 0.00
Halyard Health 0.00 -87.00% 764 40.58 0.00
Remy Intl Inc Hldg 0.00 619 22.62 0.00
New Senior Inv Grp 0.00 4000 13.25 0.00
Education Rlty Tr New ret 0.00 -51.00% 7966 31.40 0.00
Dct Industrial Trust Inc reit usd.01 0.00 -38.00% 16800 31.38 0.00
Healthcare Tr Amer Inc cl a 0.00 -38.00% 23050 23.89 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.00 252000 0.75 0.00
Paramount Group Inc reit 0.00 -47.00% 18200 17.14 0.00
Homeinns Hotel 0.00 -67.00% 20230 30.94 0.00
Oi S.a. spn 0.00 NEW 89700 1.97 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 NEW 216000 1.00 0.00
Store Capital Corp reit 0.00 +93.00% 3100 20.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 +155.00% 365000 1.40 0.00
Wp Glimcher 0.00 -10.00% 52122 13.55 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 NEW 216000 1.14 0.00
Cnova N V shs 0.00 +17.00% 121288 5.53 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Orbital Atk 0.00 6330 73.30 0.00
Gramercy Property Trust 0.00 +37.00% 3300 23.33 0.00
Vistaoutdoor 0.00 2760 44.93 0.00
Atlas Energy Group Llc m 0.00 -25.00% 41987 5.00 0.00
Xenia Hotels & Resorts 0.00 -2.00% 6700 21.79 0.00
Nexpoint Residential Tr 0.00 NEW 1200 13.33 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 NEW 617000 0.98 0.00
Easterly Government Properti reit 0.00 700 15.71 0.00
Windstream Holdings 0.00 NEW 1122 6.24 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 +64.00% 1305000 0.75 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 164000 1.18 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 27175 25.64 0.00

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