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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.41 +3.00% 997581 562.00 563.10
Ubs Ag Cmn 1.78 -4.00% 21512358 19.25 0.00
GOOG Google 1.49 -2.00% 308869 1121.53 525.50
Citi 1.30 5294536 57.14 0.00
GE General Electric Company 1.29 +4.00% 10743637 27.91 26.55
MSFT Microsoft Corporation 1.28 -4.00% 7920230 37.50 39.36
ORCL Oracle Corporation 1.06 +2.00% 5843792 42.37 39.72
XOM Exxon Mobil Corporation 1.03 -11.00% 2373320 101.36 100.26
PFE Pfizer 0.99 -4.00% 7379989 31.33 30.66
CMCSA Comcast Corporation 0.93 +22.00% 4172479 51.95 51.45
WFC Wells Fargo & Company 0.92 -6.00% 4696549 45.42 49.39
JPM JPMorgan Chase & Co. 0.89 -10.00% 3559198 58.48 56.00
JNJ Johnson & Johnson 0.87 -14.00% 2212837 91.58 99.85
CVX Chevron Corporation 0.81 -9.00% 1511569 125.00 124.70
QCOM QUALCOMM 0.80 -18.00% 2495915 74.25 77.50
MMM 3M Company 0.79 +3.00% 1318147 140.25 136.46
Qiagen N.v. 0.79 -17.00% 7703028 23.80 0.00
CSCO Cisco Systems 0.78 -6.00% 8313936 21.92 23.40
* America Movil Sab De Cv spon adr l shs 0.70 -15.00% 5867877 27.78 0.00
TV Grupo Televisa, S.A. 0.69 -3.00% 5134881 31.45 32.62
INTC Intel Corporation 0.66 5946586 25.95 26.86
IBM International Business Machines 0.66 -27.00% 822065 187.86 190.98
T AT&T; 0.65 4285599 35.41 34.69
BAC Bank of America Corporation 0.62 +7.00% 9198201 15.62 16.28
MA MasterCard Incorporated 0.57 +30.00% 157767 835.33 74.07
WMT Wal-Mart Stores 0.55 -2.00% 1577059 81.63 78.23
NOC Northrop Grumman Corporation 0.54 1084069 115.38 119.73
AMGN Amgen 0.54 -15.00% 1096126 114.08 112.52
MYL Mylan 0.51 +7.00% 2714214 43.40 50.88
AXP American Express Company 0.50 -9.00% 1279190 90.73 87.13
PG Procter & Gamble Company 0.50 -5.00% 1436142 81.41 80.85
CMCSK Comcast Corporation 0.49 2294242 49.88 50.72
CAT Caterpillar 0.48 1218202 91.35 106.14
KO Coca-Cola Company 0.48 -27.00% 2706063 41.03 40.80
HD Home Depot 0.48 +6.00% 1274070 86.96 79.10
DIS Walt Disney Company 0.48 -22.00% 1455725 76.37 79.35
COP ConocoPhillips 0.48 1597270 70.61 74.46
MCD McDonald's Corporation 0.47 -31.00% 1126290 97.03 99.81
SLB Schlumberger 0.47 -35.00% 1212508 90.08 102.28
Textainer Group Holdings 0.47 +17.00% 2722847 40.22 0.00
BK Bank of New York Mellon Corporation 0.46 3084771 34.94 33.77
UNP Union Pacific Corporation 0.46 +22.00% 641087 167.99 191.60
V Visa 0.46 +20.00% 477113 222.69 209.49
CL Colgate-Palmolive Company 0.45 -17.00% 1254161 83.33 66.32
EMC EMC Corporation 0.45 -35.00% 2107287 50.00 25.67
Credi 0.45 -2.00% 796720 132.72 0.00
CVS CVS Caremark Corporation 0.44 -23.00% 1444118 71.57 73.39
MRK Merck & Co 0.44 -10.00% 2032785 50.05 57.57
UTX United Technologies Corporation 0.44 -6.00% 891607 113.80 119.34
AMZN Amazon 0.44 257473 398.81 325.30
GILD Gilead Sciences 0.43 +38.00% 1317410 75.11 72.51
EQIX Equinix 0.43 +102.00% 561742 177.46 179.78
ROST Ross Stores 0.42 +60.00% 1292857 74.94 68.80
NOV National-Oilwell Var 0.42 +30.00% 1242727 79.58 82.70
OXY Occidental Petroleum Corporation 0.42 +10.00% 1081922 90.91 96.68
OMC Omni 0.42 -4.00% 1300313 74.37 69.21
AMP Ameriprise Financial 0.41 818323 115.23 106.02
FCX Freeport-McMoRan Copper & Gold 0.41 -5.00% 2555046 37.74 34.22
CELG Celgene Corporation 0.41 +7.00% 569323 168.98 137.59
BA Boeing Company 0.40 +10.00% 675337 136.44 129.06
PEP Pepsi 0.40 -4.00% 1108675 82.92 85.36
Mondelez Int 0.40 +110.00% 2618140 35.30 0.00
USB U.S. Ban 0.39 -25.00% 2225110 40.40 40.76
VZ Verizon Communications 0.39 -2.00% 1838460 49.14 46.20
PCLN priceline.com Incorporated 0.38 +28.00% 75600 1162.39 1223.45
TMO Thermo Fisher Scientific 0.37 767715 111.35 115.75
IWM iShares Russell 2000 Index 0.37 -16.00% 754098 115.36 113.42
BBD Banco Bradesco SA 0.37 -8.00% 6944007 12.53 14.95
DVN Devon Energy Corporation 0.35 +39.00% 1301868 61.87 72.00
SYY SYSCO Corporation 0.35 -3.00% 2238251 36.10 36.54
VOD Vodafone 0.34 +62.00% 2030044 39.31 36.32
Cnh Industrial N.v. 0.33 +334.00% 6690142 11.36 0.00
Canadian Natural Resources 0.32 +3.00% 2197144 33.86 0.00
CTAS Cintas Corporation 0.32 +5.00% 1235298 59.59 58.15
ITUB Banco Itau Holding Financeira S.A. 0.32 +39.00% 5518680 13.54 16.14
MCK McKesson Corporation 0.31 -12.00% 442766 161.40 171.50
TJX TJX Companies 0.31 +20.00% 1122874 63.72 58.44
FMX Fomento Economico Mexicano SAB 0.30 -16.00% 711566 97.87 91.14
WY Weyerhaeuser Company 0.30 -8.00% 2194092 31.57 28.79
TWC Time Warner Cable 0.29 +86.00% 497644 135.51 140.00
APC Anadarko Petroleum Corporation 0.29 865639 79.29 99.52
TSM Taiwan Semiconductor Mfg 0.28 +84.00% 3973151 16.35 20.56
PM Philip Morris International 0.28 -24.00% 742262 87.38 83.57
WAG Walgreen Company 0.28 +45.00% 1154468 57.44 67.63
Te Connectivity Ltd for 0.28 +18.00% 1199239 55.11 0.00
ABT Abbott Laboratories 0.27 -14.00% 1610355 38.33 38.42
VFC V.F. Corporation 0.27 +261.00% 999520 62.34 59.93
ADP Automatic Data Processing 0.27 -17.00% 771768 80.80 76.84
EMR Emerson Electric 0.27 +2.00% 898280 70.18 69.88
NKE NIKE 0.27 -2.00% 798232 78.64 73.50
ADS Alliance Data Systems Corporation 0.27 +19.00% 237325 263.06 240.18
Suncor Energy 0.27 +20.00% 1466079 43.48 0.00
BRK.B Berkshire Hathaway 0.26 +3.00% 500533 118.56 0.00
TIF Tiffany & Co. 0.26 -23.00% 623741 95.24 88.75
VLO Valero Energy Corporation 0.26 +18.00% 1213899 50.40 56.41
WLP WellPoint 0.26 +6.00% 646727 92.39 96.97
PCP Precision Castparts 0.26 -14.00% 228737 269.33 258.12
Phillips 66 0.26 +28.00% 779487 77.12 0.00
ALL Allstate Corporation 0.25 +58.00% 1056687 54.54 56.11
BBT BB&T; Corporation 0.25 +2.00% 1535766 37.32 37.91
BRK.A Berkshire Hathaway 0.25 +13.00% 330 178000.00 0.00
Facebook Inc cl a 0.25 +51.00% 1043549 54.66 0.00
Abbvie 0.25 -5.00% 1110743 52.81 0.00
MJN Mead Johnson Nutrition 0.24 -13.00% 669139 83.78 87.81
FLS Flowserve Corporation 0.24 +7.00% 709873 78.83 74.90
PBR Petroleo Brasileiro SA 0.23 3876912 13.78 13.73
SHW Sherwin-Williams Company 0.23 285633 183.47 201.94
TRV Travelers Companies 0.23 +2.00% 589470 90.57 88.65
Cenovus Energy 0.23 +26.00% 1898182 28.65 0.00
LLTC Linear Technology Corporation 0.23 +5.00% 1172188 45.54 47.16
SPG Simon Property 0.23 +14.00% 379886 142.86 171.40
Industries N shs - a - 0.23 +59.00% 669851 80.28 0.00
CERN Cerner Corporation 0.22 -15.00% 912018 55.74 53.17
HAL Halliburton Company 0.22 -37.00% 1003953 50.62 64.39
M Macy's 0.22 +34.00% 958101 53.40 58.27
PX Praxair 0.22 390086 130.00 131.19
Actavis 0.22 NEW 304559 168.01 0.00
UPS United Parcel Service 0.21 -4.00% 449400 109.09 99.03
APA Apache Corporation 0.21 -21.00% 567343 85.94 87.99
AET Aetna 0.21 +19.00% 695606 68.59 72.66
AGN Allergan 0.21 +34.00% 429945 111.09 163.91
PRU Prudential Financial 0.21 -10.00% 531224 92.20 82.10
Rbc Cad 0.21 721137 67.23 0.00
VALE Vale 0.20 -16.00% 3250798 14.55 13.74
TWX Time Warner 0.20 -39.00% 668207 69.72 65.99
DOW Dow Chemical Company 0.20 -14.00% 1059399 44.40 49.01
DD E.I. du Pont de Nemours & Company 0.20 -8.00% 718377 64.94 67.04
Potash Corp. Of Saskatchewan I 0.20 -5.00% 1381589 32.96 0.00
GPS Gap 0.20 +8.00% 1179023 39.00 38.92
INTU Intuit 0.20 +20.00% 608058 76.31 74.62
MET MetLife 0.20 -8.00% 864021 53.92 51.68
TEX Terex Corporation 0.20 +102.00% 1080925 41.99 43.44
Arcelormittal Sa Luxembourg mand cv nt 16 0.20 +3.00% 1756809 26.00 0.00
GS Goldman Sachs 0.19 -40.00% 245510 175.44 161.66
PNC PNC Financial Services 0.19 -6.00% 743364 58.82 84.75
MTB M&T; Bank Corporation 0.19 -19.00% 371639 116.42 123.52
MO Altria 0.19 +19.00% 1137640 38.39 38.47
ITW Illinois Tool Works 0.19 +59.00% 512630 84.08 85.39
SBUX Starbucks Corporation 0.19 -10.00% 571877 78.40 70.78
EL Estee Lauder Companies 0.19 +8.00% 599841 75.32 71.81
OIS Oil States International 0.19 +14.00% 426866 102.00 98.45
ASH Ashland 0.19 +4.00% 466543 97.01 96.97
Ace Limited Cmn 0.18 -48.00% 400301 103.53 0.00
BDX Becton, Dickinson and 0.18 -2.00% 384875 110.49 113.90
WFMI Whole Foods Market 0.18 +51.00% 729097 57.85 0.00
EOG EOG Resources 0.18 247325 167.79 105.14
TSO Tesoro Corporation 0.18 +67.00% 719730 58.49 54.11
CRM salesforce 0.18 +19.00% 749611 55.18 53.61
LO Lorillard 0.18 -17.00% 804421 50.68 54.27
Agni 0.18 +7.00% 1589159 26.39 0.00
AIG American International 0.18 +78.00% 840644 51.05 51.64
STT State Street Corporation 0.17 -8.00% 533091 73.39 65.88
ADM Archer Daniels Midland Company 0.17 903293 43.40 44.56
CMI Cummins 0.17 +17.00% 283278 140.97 148.21
FDO Family Dollar Stores 0.17 +24.00% 618049 64.97 57.50
CINF Cincinnati Financial Corporation 0.17 +3.00% 772243 52.36 49.40
EBAY eBay 0.17 -13.00% 699972 54.88 54.68
MMC Marsh & McLennan Companies 0.17 +19.00% 821620 48.36 48.54
UNH UnitedHealth 0.17 +7.00% 525689 75.30 76.81
Accenture 0.17 +11.00% 478389 82.22 0.00
WYNN Wynn Resorts 0.17 +110.00% 200423 194.26 209.86
HUN Huntsman Corporation 0.17 +196.00% 1569151 24.58 24.63
Ishares Tr cmn 0.17 +73.00% 382810 100.97 0.00
Marathon Petroleum 0.17 -12.00% 420117 91.73 0.00
Directv 0.17 +11.00% 565018 69.05 0.00
GGB Gerdau SA 0.16 -27.00% 4663750 7.85 6.03
FDX FedEx Corporation 0.16 +36.00% 242530 153.85 135.90
MON Monsanto Company 0.16 316982 116.56 111.14
WDC Western Digital 0.16 -27.00% 440679 83.91 89.85
COF Capital One Financial 0.16 +56.00% 499829 76.60 74.76
HSY Hershey Company 0.16 +13.00% 379908 97.24 97.36
HOT Starwood Hotels & Resorts Worldwide 0.16 +3.00% 476588 79.45 77.36
Ingersoll-rand Co Ltd-cl A 0.16 -2.00% 603615 61.60 0.00
VRX Valeant Pharmaceuticals Int 0.16 +28.00% 313131 117.41 134.06
Mallinckrodt Pub 0.16 +8.00% 719110 52.26 0.00
COST Costco Wholesale Corporation 0.15 296825 118.99 114.82
NVDA NVIDIA Corporation 0.15 +7.00% 2236528 16.03 19.41
TDC Teradata Corporation 0.15 +635.00% 752648 45.49 46.33
ADI Analog Devices 0.15 -16.00% 676320 50.93 53.97
PCL Plum Creek Timber 0.15 +4.00% 755997 46.51 42.67
DE Deere & Company 0.15 +16.00% 370816 92.49 93.60
WLL Whiting Petroleum Corporation 0.15 +491.00% 550206 61.88 75.64
CAM Cameron International Corporation 0.15 +35.00% 605622 59.53 65.28
Tor Dom Bk Cad 0.15 -3.00% 389240 90.91 0.00
CHTR Charter Communications 0.15 +53.00% 249378 136.72 128.03
REGN Regeneron Pharmaceuticals 0.14 +632.00% 114735 275.16 297.51
BMY Bristol Myers Squibb 0.14 -4.00% 599761 53.57 50.70
HON Honeywell International 0.14 -46.00% 358770 91.34 93.94
JNPR Juniper Networks 0.14 +14.00% 1456266 22.20 25.17
CF CF Industries Holdings 0.14 -3.00% 118981 272.73 240.76
URS URS Corporation 0.14 627481 52.78 48.06
Kinross Gold 0.14 +5.00% 7402960 4.38 0.00
KSU Kansas City Southern 0.14 -37.00% 266591 123.82 100.66
Coca-cola Enterprises 0.14 +29.00% 757853 44.14 0.00
Express Scripts Holding 0.14 -7.00% 461668 70.22 0.00
Grifols S A Sponsored Adr R 0.14 +28.00% 891250 36.12 0.00
Metropcs Communications 0.14 +26.00% 946318 33.63 0.00
LNC Lincoln National Corporation 0.13 +64.00% 571936 51.62 48.33
SWY Safeway 0.13 -26.00% 928159 32.57 34.03
ABC AmerisourceBergen 0.13 +19.00% 428066 70.30 66.02
YUM Yum! Brands 0.13 +49.00% 403089 75.57 76.57
CI CIGNA Corporation 0.13 -21.00% 334819 87.48 78.60
F Ford Motor Company 0.13 -2.00% 1912304 15.43 16.27
FITB Fifth Third Ban 0.13 +63.00% 1417207 21.03 20.98
ROP Roper Industries 0.13 +3.00% 224136 138.71 132.11
YHOO Yahoo! 0.13 -11.00% 709150 41.03 35.27
LOGITECH INTERNATIONAL SA APP Com Stk 0.13 -8.00% 2240432 13.69 0.00
SMG Scotts Miracle-Gro Company 0.13 498325 62.22 61.23
Yamana Gold 0.13 3432802 8.58 0.00
American Tower Reit 0.13 -37.00% 378057 79.87 0.00
Groupon 0.13 -3.00% 2493811 11.76 0.00
CTSH Cognizant Technology Solutions 0.12 +53.00% 285729 101.02 49.27
Willis Group Holdings 0.12 +4.00% 627912 44.81 0.00
Transocean 0.12 +2.00% 498920 57.14 0.00
VMC Vulcan Materials Company 0.12 +5.00% 487639 59.43 64.37
PHG Koninklijke Philips Electronics NV 0.12 +2.00% 763084 36.97 32.27
AU AngloGold Ashanti 0.12 +11.00% 2311087 11.72 18.10
BHI Baker Hughes Incorporated 0.12 -8.00% 512801 55.26 70.29
SHPGY Shire 0.12 +19.00% 197576 141.12 0.00
WRB W.R. Berkley Corporation 0.12 +4.00% 638076 43.40 43.16
ETR Entergy Corporation 0.12 +4.00% 433290 63.26 70.89
Seagate Technology Com Stk 0.12 +69.00% 478867 56.17 0.00
Cibc Cad 0.12 -13.00% 493659 58.82 0.00
Nxp Semiconductors N V 0.12 +195.00% 587045 45.93 0.00
QEP QEP Resources 0.12 +48.00% 895976 30.65 32.34
Gilead Sciences conv 0.12 +5.00% 8445000 3.32 0.00
Intercontinentalexchange 0.12 NEW 122192 220.59 0.00
PBR.A Petroleo Brasileiro SA 0.11 -58.00% 1814408 14.70 0.00
CBS CBS Corporation 0.11 +38.00% 416694 63.74 58.38
D Dominion Resources 0.11 +19.00% 429639 61.95 71.28
CTXS Citrix Systems 0.11 +3.00% 393849 63.25 59.89
NBL Noble Energy 0.11 -12.00% 367324 68.08 75.74
EMN Eastman Chemical Company 0.11 -3.00% 310259 80.71 87.03
NI NiSource 0.11 +4.00% 806963 31.36 35.87
SYK Stryker Corporation 0.11 -27.00% 350969 75.14 77.81
TXN Texas Instruments Incorporated 0.11 +5.00% 588443 44.32 48.94
AMAT Applied Materials 0.11 1460177 17.68 19.47
Enbridge 0.11 -15.00% 609751 43.68 0.00
Cosan Ltd shs a 0.11 -16.00% 1843593 13.72 0.00
Libertyinteractivecorp lbtventcoma 0.11 202108 122.46 0.00
Outerwall 0.11 +14.00% 396497 67.27 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.10 +59.00% 24098000 1.01 0.00
SLM SLM Corporation 0.10 +4.00% 926727 26.28 25.78
Suntrust Banks Inc $1.00 Par Cmn 0.10 +24.00% 668791 35.71 0.00
MCO Moody's Corporation 0.10 +54.00% 285046 78.50 79.64
CSX CSX Corporation 0.10 +2.00% 769174 31.25 28.17
LLY Eli Lilly & Co. 0.10 -7.00% 492670 47.06 58.21
MLM Martin Marietta Materials 0.10 224721 99.97 125.64
Bunge 0.10 +57.00% 281851 82.11 0.00
LEN Lennar Corporation 0.10 +18.00% 566528 39.56 39.16
KMB Kimberly-Clark Corporation 0.10 -10.00% 226620 104.51 109.13
TSN Tyson Foods 0.10 706483 33.49 42.77
Tyco International Ltd S hs 0.10 -4.00% 592982 41.04 0.00
Agilent Technologies Inc C ommon 0.10 -14.00% 394066 57.19 0.00
SRCL Stericycle 0.10 -11.00% 196211 116.18 113.48
MAR Marriott International 0.10 481064 49.35 57.32
SD SandRidge Energy 0.10 -2.00% 3860896 6.06 7.06
MRO Marathon Oil Corporation 0.10 -29.00% 689759 35.30 36.46
ZMH Zimmer Holdings 0.10 -24.00% 253811 93.19 102.11
TX Ternium S.A. 0.10 -16.00% 744130 31.30 30.44
Gildan Activewear Inc Com Cad 0.10 +27.00% 455748 53.17 0.00
VMW VMware 0.10 +140.00% 250595 89.71 95.94
ENI Enersis S.A. 0.10 -7.00% 1507673 14.99 15.85
QQQQ PowerShares QQQ Trust, Series 1 0.10 +1426.00% 272842 87.96 0.00
Ishares Tr msci russ indx 0.10 +19.00% 1089500 21.90 0.00
Beam 0.10 +327.00% 336890 68.06 0.00
CME CME 0.09 +3.00% 268835 78.45 70.62
COH Coach 0.09 -43.00% 369935 56.13 49.90
FTI FMC Technologies 0.09 +28.00% 396860 52.21 57.49
BIIB Biogen Idec 0.09 -11.00% 77379 279.65 292.96
DHR Danaher Corporation 0.09 -44.00% 270728 77.14 73.57
CLX Clorox Company 0.09 +208.00% 223993 92.76 89.24
DPZ Domino's Pizza 0.09 +10.00% 292707 69.61 74.99
CVC Cablevision Systems Corporation 0.09 +26.00% 1131187 17.93 16.72
GMCR Green Mountain Coffee Roasters 0.09 +157.00% 270669 75.53 93.76
WYN Wyndham Worldwide Corporation 0.09 294991 73.70 74.34
CYH Community Health Systems 0.09 -16.00% 544944 40.54 37.83
Copa Holdings Sa-class A 0.09 +18.00% 130632 160.17 0.00
Bk Nova Cad 0.09 322032 66.67 0.00
VALE.P Vale 0.09 -37.00% 1445338 14.02 0.00
BRFS BRF Brasil Foods SA 0.09 -5.00% 955200 20.87 21.60
VC Visteon Corporation 0.09 +2.00% 243136 81.89 89.00
Hollyfrontier 0.09 +65.00% 409657 49.69 0.00
Aon 0.09 -58.00% 254432 83.90 0.00
Duke Energy 0.09 299192 69.01 0.00
L Brands 0.09 354795 61.85 0.00
Sirius Xm Holdings 0.09 NEW 5946086 3.49 0.00
Allegion Plc equity 0.09 NEW 452119 44.18 0.00
GLW Corning Incorporated 0.08 +6.00% 1034945 17.82 21.21
HIG Hartford Financial Services 0.08 543967 36.23 34.75
BAX Baxter International 0.08 -16.00% 271446 69.55 72.63
FE FirstEnergy 0.08 -46.00% 567506 32.98 33.60
NUE Nucor Corporation 0.08 +2.00% 355634 53.38 51.39
SEE Sealed Air 0.08 +5.00% 534795 34.05 33.24
BF.B Brown-Forman Corporation 0.08 +84.00% 238718 75.57 0.00
MS Morgan Stanley 0.08 +9.00% 615180 30.39 31.01
SIVB SVB Financial 0.08 -49.00% 174186 102.94 112.49
URI United Rentals 0.08 +63.00% 240893 77.94 95.36
ENDP Endo Pharmaceuticals 0.08 +88.00% 272581 67.37 60.76
HPQ Hewlett-Packard Company 0.08 -33.00% 670210 28.57 31.97
AEP American Electric Power Company 0.08 -2.00% 398855 46.74 52.10
LOW Lowe's Companies 0.08 356677 49.55 46.59
WCC WESCO International 0.08 -29.00% 196955 91.07 88.44
HTZ Hertz Global Holdings 0.08 +365.00% 666165 28.61 28.30
CIG Companhia Energetica Minas Gerais 0.08 -18.00% 2401123 7.79 7.32
CE Celanese Corporation 0.08 -21.00% 322176 55.31 59.10
CBD Companhia Brasileira de Distrib. 0.08 -44.00% 404926 44.69 47.25
MDC M.D.C. Holdings 0.08 -26.00% 586764 32.24 27.76
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.08 +5.00% 7650000 2.32 0.00
Penn West Energy Trust 0.08 +4.00% 2089113 8.37 0.00
Ralph Lauren 0.08 -13.00% 101690 179.49 0.00
Telefonica Brasil Sa 0.08 -62.00% 913100 19.20 0.00
Ingredion Incorporated 0.08 +9.00% 263900 68.46 0.00
Ensco Plc Shs Class A 0.08 -13.00% 313659 57.18 0.00
Pentair 0.08 -4.00% 232851 77.67 0.00
CCK Crown Holdings 0.07 +94.00% 380557 44.54 47.38
INFY Infosys Technologies 0.07 -8.00% 297505 56.60 52.34
DFS Discover Financial Services 0.07 +40.00% 305515 55.94 56.19
AES AES Corporation 0.07 +4.00% 1123307 14.51 14.38
CLB Core Laboratories N.V. 0.07 -7.00% 79595 190.95 195.00
BEN Franklin Resources 0.07 262709 57.73 53.79
PSA Public Storage 0.07 110396 150.53 173.67
RAI Reynolds American 0.07 +22.00% 351920 49.28 53.78
SVU SUPERVALU 0.07 +53.00% 2171491 7.29 7.21
JCI Johnson Controls 0.07 +13.00% 323024 51.30 45.63
IP International Paper Company 0.07 -32.00% 328425 49.02 45.76
KR Kroger 0.07 +10.00% 410923 39.53 45.09
AA Alcoa 0.07 +142.00% 1544779 10.63 13.61
RDS.A Royal Dutch Shell 0.07 231925 71.27 0.00
TGT Target Corporation 0.07 259174 63.23 61.42
AVB AvalonBay Communities 0.07 +21.00% 138571 118.23 133.81
XEL Xcel Energy 0.07 593460 27.94 31.57
Magna Intl Inc cl a 0.07 -4.00% 184627 82.04 0.00
PXD Pioneer Natural Resources 0.07 -34.00% 94664 184.00 198.22
ATVI Activision Blizzard 0.07 +27.00% 910514 17.83 19.65
MR Mindray Medical International 0.07 -28.00% 472951 36.36 32.45
Bank Of Montreal Cadcom Npv 0.07 +9.00% 256149 66.67 0.00
Eldorado Gold 0.07 -2.00% 3041258 5.69 0.00
Jpmorgan Chase & Co. w exp 10/201 0.07 +5.00% 855368 19.39 0.00
OAS Oasis Petroleum 0.07 +505.00% 347209 47.00 47.40
Telus Ord 0.07 +118.00% 483916 34.41 0.00
Linkedin 0.07 +73.00% 79857 216.83 0.00
American Airls 0.07 NEW 687716 25.25 0.00
MBT Mobile TeleSystems OJSC 0.06 -57.00% 748491 20.20 16.43
Canadian Natl Ry 0.06 +109.00% 371924 38.46 0.00
VIA.B Via 0.06 -9.00% 147663 87.34 0.00
ED Consolidated Edison 0.06 262129 55.28 56.79
SPY SPDR S&P; 500 ETF 0.06 -9.00% 80576 184.69 188.28
HRB H&R; Block 0.06 +4.00% 489548 29.05 28.10
HOLX Hologic 0.06 -50.00% 610700 22.35 20.76
GWW W.W. Grainger 0.06 -27.00% 57087 255.40 252.63
AFL AFLAC Incorporated 0.06 196832 66.81 62.60
CMA Comerica Incorporated 0.06 +48.00% 293580 47.54 48.60
LVS Las Vegas Sands 0.06 +19.00% 170305 78.87 78.75
EQR Equity Residential 0.06 -18.00% 273395 51.87 58.15
Agrium 0.06 -63.00% 152688 91.50 0.00
APD Air Products & Chemicals 0.06 -53.00% 122740 111.78 118.47
GT Goodyear Tire & Rubber Company 0.06 -15.00% 538779 23.86 28.24
CX Cemex SAB de CV 0.06 NEW 1133200 11.83 12.43
GIS General Mills 0.06 +51.00% 288874 49.91 52.50
Bce 0.06 -26.00% 317011 43.29 0.00
Intel Corp sdcv 0.06 +11.00% 12094000 1.12 0.00
VTR Ventas 0.06 248006 57.28 64.59
EIX Edison International 0.06 +2.00% 321343 46.30 56.65
HUM Humana 0.06 -4.00% 132523 101.50 109.43
LRCX Lam Research Corporation 0.06 +2.00% 235899 54.45 57.39
Lululemon Athletica 0.06 +26.00% 232105 59.03 0.00
DAN Dana Holding Corporation 0.06 767465 19.62 23.17
RYN Rayonier 0.06 +12.00% 312467 42.09 45.43
Nabors Industries Ltd shs 0.06 +5.00% 789654 16.99 0.00
KAR KAR Auction Services 0.06 +715.00% 442889 29.55 30.19
Xl Group Plc shs 0.06 429218 31.84 0.00
Kinder Morgan 0.06 +128.00% 369322 36.00 0.00
Mosaic 0.06 -3.00% 308177 47.45 0.00
Prologis 0.06 -57.00% 402543 36.95 0.00
Gnc Holdings Inc Cl A 0.06 -2.00% 225584 58.45 0.00
Expedia 0.06 -41.00% 209626 69.23 0.00
Adt 0.06 +8.00% 358101 40.47 0.00
Eaton 0.06 -16.00% 181399 76.13 0.00
Liberty Media 0.06 +112.00% 93480 146.38 0.00
Twenty-first Century Fox 0.06 -31.00% 398584 34.61 0.00
Ambev Sa- 0.06 NEW 1753915 8.00 0.00
NRG NRG Energy 0.05 +19.00% 432927 28.72 32.82
BLK BlackRock 0.05 +8.00% 35210 316.56 303.90
PFG Principal Financial 0.05 +4.00% 228493 49.31 44.92
FNF Fidelity National Financial 0.05 +23.00% 340327 32.45 31.98
HST Host Hotels & Resorts 0.05 +11.00% 651192 19.44 21.26
NTAP NetApp 0.05 256699 41.13 36.12
PPG PPG Industries 0.05 +15.00% 57928 189.58 195.41
PETM PetSmart 0.05 +22.00% 146675 72.77 67.95
TROW T. Rowe Price 0.05 +49.00% 151659 83.80 82.85
VRSN Verisign 0.05 -63.00% 204109 59.78 49.21
GFI Gold Fields 0.05 +5.00% 3697169 3.20 4.06
HCN Health Care REIT 0.05 -48.00% 220836 53.57 62.37
RHT Red Hat 0.05 +5.00% 209508 56.04 49.94
CPWR Compuware Corporation 0.05 +2917.00% 1090124 11.17 10.33
AGCO AGCO Corporation 0.05 -13.00% 185411 59.18 56.43
LINTA Liberty Media 0.05 -3.00% 358388 29.35 29.65
Nextera Energy 0.05 -59.00% 142061 90.00 0.00
WEC Wisconsin Energy Corporation 0.05 +218.00% 283480 41.34 47.95
DDS Dillard's 0.05 +45.00% 120021 97.20 96.17
PCG PG&E; Corporation 0.05 +52.00% 308358 40.37 44.95
AAP Advance Auto Parts 0.05 +220.00% 111741 110.68 120.74
AZO AutoZone 0.05 -5.00% 22039 477.78 524.43
DISCA Discovery Communications 0.05 -7.00% 134614 90.41 77.72
VNO Vornado Realty Trust 0.05 127503 88.79 101.03
SRE Sempra Energy 0.05 +65.00% 124167 89.76 97.34
VRSK Verisk Analytics 0.05 -31.00% 167900 65.72 58.28
MU Micron Technology 0.05 +101.00% 542901 21.74 26.27
AXL American Axle & Manufact. Holdings 0.05 +65.00% 594768 20.45 18.06
LIFE Life Technologies 0.05 -4.00% 154794 75.80 76.04
Rogers Communications -cl B 0.05 +25.00% 242258 45.27 0.00
Transcanada 0.05 +3.00% 212127 58.82 0.00
ALTR Altera Corporation 0.05 -13.00% 331092 32.51 33.80
FMC FMC Corporation 0.05 -9.00% 166480 75.46 76.36
BWA BorgWarner 0.05 +163.00% 218083 55.94 63.43
GOLD Randgold Resources 0.05 187159 62.81 78.06
SNDK SanDisk Corporation 0.05 +29.00% 173697 70.54 85.06
CCU Compania Cervecerias Unidas S.A. 0.05 +7.00% 488222 24.11 23.29
TDG TransDigm Group Incorporated 0.05 +18.00% 70468 161.11 180.69
SNTS Santarus 0.05 NEW 381687 31.96 31.96
HCP HCP 0.05 -8.00% 338774 36.32 41.08
Manulife Finl 0.05 +23.00% 641836 19.18 0.00
BXP Boston Properties 0.05 115174 100.37 118.00
Omnicom Group Inc debt 0.05 +111.00% 9500000 1.32 0.00
OKE ONEOK 0.05 -4.00% 183013 62.18 62.55
PNW Pinnacle West Capital Corporation 0.05 +71.00% 221621 52.92 55.83
Seadrill 0.05 -22.00% 264849 41.08 0.00
KOG Kodiak Oil & Gas 0.05 +25.00% 1080407 11.19 13.34
Cobalt Intl Energy 0.05 +66.00% 713231 16.46 0.00
Yandex Nv-a 0.05 -19.00% 291100 43.15 0.00
Popular 0.05 +22.00% 380148 28.73 0.00
Catamaran 0.05 +12.00% 252601 47.46 0.00
Kraft Foods 0.05 -22.00% 226815 53.91 0.00
Nuance Communications Inc note 2.750%11/0 0.05 +14.00% 11057000 0.98 0.00
CB Chubb Corporation 0.04 +79.00% 106026 96.62 91.54
CMS CMS Energy Corporation 0.04 +280.00% 314173 26.77 29.70
IBN ICICI Bank 0.04 -20.00% 260069 37.16 44.22
EEM iShares MSCI Emerging Markets Indx 0.04 +13.00% 242009 41.80 41.16
Linear Technology Corp note 3.000% 5/0 0.04 +91.00% 7630000 1.14 0.00
SCHW Charles Schwab Corporation 0.04 349923 26.46 27.26
NDAQ NASDAQ OMX 0.04 +86.00% 224933 40.00 36.07
WM Waste Management 0.04 -3.00% 213575 44.72 42.99
BAM.A Brookfield Asset Management 0.04 225451 38.83 0.00
EW Edwards Lifesciences 0.04 +307.00% 143521 65.74 80.00
PII Polaris Industries 0.04 +108.00% 64942 145.69 139.09
Royal Caribbean Cruises 0.04 201953 47.41 0.00
MHP McGraw-Hill Companies 0.04 -17.00% 106630 78.20 0.00
JWN Nordstrom 0.04 +8.00% 143723 61.81 62.05
BCR C.R. Bard 0.04 -2.00% 73005 133.94 136.09
HOG Harley-Davidson 0.04 +32.00% 133314 69.24 70.94
Everest Re 0.04 +95.00% 55240 155.88 0.00
HP Helmerich & Payne 0.04 +9.00% 114671 84.08 109.46
SYMC Symantec Corporation 0.04 -6.00% 408963 23.17 20.69
IVV iShares S&P; 500 Index 0.04 +3.00% 56060 185.66 188.66
Canadian Pacific Railway 0.04 +63.00% 60454 153.85 0.00
EXC Exelon Corporation 0.04 +4.00% 289795 28.46 36.03
SO Southern Company 0.04 +7.00% 253866 41.11 45.51
EDU New Oriental Education & Tech 0.04 -3.00% 280413 31.50 26.62
NTES NetEase 0.04 +117.00% 105462 78.60 73.16
WLT Walter Energy 0.04 571000 16.63 7.82
Teekay Shipping Marshall Isl 0.04 +6.00% 191654 48.01 0.00
KEY Key 0.04 +69.00% 695272 13.13 13.69
Sun Life Financial 0.04 +22.00% 257374 35.00 0.00
CMG Chipotle Mexican Grill 0.04 +97.00% 17914 532.85 505.69
KEX Kirby Corporation 0.04 +79.00% 100100 99.25 102.24
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +40.00% 84929 96.55 89.24
IDA IDA 0.04 185000 51.84 55.58
STJ St. Jude Medical 0.04 77107 125.00 62.56
Silver Wheaton 0.04 -6.00% 490731 20.19 0.00
SPR Spirit AeroSystems Holdings 0.04 NEW 288190 34.07 30.23
Thomson Reuters 0.04 +141.00% 229315 38.18 0.00
UDR UDR 0.04 -19.00% 372468 23.35 25.84
CPT Camden Property Trust 0.04 +23.00% 181980 56.88 67.92
Avago Technologies 0.04 +112.00% 171075 52.88 0.00
VWO Vanguard Emerging Markets ETF 0.04 +13.00% 245758 41.14 40.83
FNV Franco-Nevada Corporation 0.04 +10.00% 214998 40.74 47.08
AGI Alamos Gold 0.04 +16.00% 785485 12.13 9.35
HCA HOLDINGS 0.04 +12.00% 209024 47.71 0.00
Cemex Sab conv 0.04 +32.00% 7559000 1.18 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 +32.00% 5329000 1.60 0.00
Michael Kors Holdings Ltd shs 0.04 +24.00% 123207 81.19 0.00
Vantiv Inc Cl A 0.04 +3.00% 255430 32.61 0.00
Lam Research Corp note 0.500% 5/1 0.04 +3.00% 8390000 1.14 0.00
Electronic Arts Inc conv 0.04 +27.00% 7856000 1.06 0.00
Linn 0.04 NEW 283923 30.81 0.00
Zoetis Inc Cl A 0.04 279557 32.69 0.00
Thrx 2 1/8 01/15/23 0.04 5665000 1.45 0.00
Liberty Global Inc Com Ser A 0.04 -6.00% 102255 88.96 0.00
Isis Us conv 0.04 4014000 2.49 0.00
Wellpoint Inc Note cb 0.04 NEW 6895000 1.35 0.00
NLY Annaly Capital Management 0.03 724019 9.97 11.44
WU Western Union Company 0.03 -9.00% 337666 17.25 15.66
CCI Crown Castle International 0.03 +6.00% 99231 73.44 74.14
ECL Ecolab 0.03 -87.00% 71570 104.25 106.51
NSC Norfolk Southern 0.03 84756 92.83 94.87
BBBY Bed Bath & Beyond 0.03 -12.00% 92547 80.30 62.79
CLR Continental Resources 0.03 +28.00% 64382 112.52 134.41
DLR Digital Realty Trust 0.03 -7.00% 120532 49.12 52.79
SWK Stanley Black & Decker 0.03 +2.00% 81703 80.71 85.09
ADBE Adobe Systems Incorporated 0.03 122044 59.87 63.93
KMR Kinder Morgan Management 0.03 +2.00% 86957 75.66 74.06
HRS Harris Corporation 0.03 108832 69.80 72.44
WHR Whirlpool Corporation 0.03 -17.00% 48227 156.86 154.22
ODP Office Depot 0.03 +17.00% 1114884 5.29 4.18
OCR Omnicare 0.03 +6.00% 130156 60.36 59.51
RTN Raytheon Company 0.03 +39.00% 85862 90.69 95.51
WAT Waters Corporation 0.03 +142.00% 64474 100.01 110.88
CTL CenturyLink 0.03 +11.00% 207751 31.85 34.69
Partner Re 0.03 +40.00% 61095 105.43 0.00
LMT Lockheed Martin Corporation 0.03 +7.00% 49769 148.67 160.69
Y Alleghany Corporation 0.03 +29.00% 20141 399.94 409.60
WMB Williams Companies 0.03 +76.00% 208841 38.57 41.49
SLG SL Green Realty 0.03 67306 92.39 103.95
FISV Fiserv 0.03 +99.00% 107396 59.05 56.74
NYB New York Community Ban 0.03 +2.00% 475624 16.85 0.00
PPL PPL Corporation 0.03 -56.00% 231311 30.09 33.40
FAST Fastenal Company 0.03 -17.00% 154924 47.50 49.76
STZ Constellation Brands 0.03 +73.00% 112504 70.41 80.25
APH Amphenol Corporation 0.03 +6.00% 86251 89.19 95.88
SBAC SBA Communications Corporation 0.03 -3.00% 67076 89.81 90.88
BRCM Broadcom Corporation 0.03 -18.00% 206881 29.76 30.75
SBS Companhia de Saneamento Basi 0.03 -55.00% 597996 11.34 9.62
Group Cgi Cad Cl A 0.03 +55.00% 205616 33.46 0.00
OII Oceaneering International 0.03 83609 78.91 76.36
RDY Dr. Reddy's Laboratories 0.03 -27.00% 185300 41.03 43.51
ALXN Alexion Pharmaceuticals 0.03 -36.00% 58305 132.88 151.27
ARMH ARM Holdings 0.03 +10.00% 129712 54.73 48.63
DNR Denbury Resources 0.03 +44.00% 486177 16.43 17.33
JOSB Jos. A. Bank Clothiers 0.03 NEW 113880 54.67 64.44
X United States Steel Corporation 0.03 +119.00% 266046 29.50 27.74
BKD Brookdale Senior Living 0.03 264444 27.18 31.99
CIB Bancolombia S.A. 0.03 -39.00% 140982 49.02 55.79
DRE Duke Realty Corporation 0.03 391122 15.04 17.36
FFIV F5 Networks 0.03 -3.00% 85385 90.86 108.14
ROK Rockwell Automation 0.03 -76.00% 66031 118.14 127.80
TEG Integrys Energy 0.03 +4.00% 129481 54.41 60.68
UNF UniFirst Corporation 0.03 62491 106.98 95.98
IHS IHS 0.03 -36.00% 55083 119.69 120.67
Imax Corp Cad 0.03 +12.00% 245604 29.49 0.00
ATI Allegheny Technologies Incorporated 0.03 -69.00% 192813 35.63 40.57
GOLAR LNG 0.03 +161.00% 222563 36.30 0.00
BAK Braskem SA 0.03 -47.00% 349283 17.85 14.02
NTL Nortel Inversora S.A. 0.03 -16.00% 340616 19.90 19.01
New Gold Inc Cda 0.03 -6.00% 1180733 5.15 0.00
MAC Macerich Company 0.03 +9.00% 112379 58.89 64.13
IJH iShares S&P; MidCap 400 Index 0.03 51917 133.81 135.84
KIM Kimco Realty Corporation 0.03 341936 19.75 22.58
Mellanox Technologies 0.03 -14.00% 178151 39.97 0.00
Sandisk Corp note 1.500% 8/1 0.03 +51.00% 4022000 1.47 0.00
General Growth Properties 0.03 393161 19.89 0.00
O'reilly Automotive 0.03 49062 128.71 0.00
AKO.B Embotelladora Andina SA 0.03 -24.00% 255768 28.24 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.03 +22.00% 239557 27.53 0.00
Developers Diversified Rlty note 1.750%11/1 0.03 -5.00% 6452000 1.12 0.00
Cooper Standard Holdings 0.03 NEW 165753 49.11 0.00
Covidien 0.03 -7.00% 116297 68.10 0.00
Amc Networks Inc Cl A 0.03 -61.00% 113778 68.11 0.00
Tim Participacoes Sa-adr spon 0.03 +373.00% 283513 26.24 0.00
Delphi Automotive Plc shs 0.03 -8.00% 109169 60.11 0.00
Standard Pacific Corp cnv 0.03 +17.00% 4590000 1.32 0.00
Priceline.com debt 1.000% 3/1 0.03 -7.00% 4226000 1.38 0.00
Slxp 1 1/2 03/15/19 0.03 +79.00% 4033000 1.49 0.00
Sunedison 0.03 +1171.00% 518200 13.05 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.03 NEW 5536000 1.06 0.00
HBAN Huntington Bancshares Incorporated 0.02 +9.00% 443430 9.65 9.36
HAS Hasbro 0.02 +34.00% 64775 55.00 55.18
Liberty Media Corp deb 3.500% 1/1 0.02 -22.00% 8381000 0.53 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.02 -3.00% 5274000 1.05 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 -6.00% 3842000 0.93 0.00
GNW Genworth Financial 0.02 -43.00% 312831 15.52 17.32
PGR Progressive Corporation 0.02 +22.00% 129655 27.27 23.82
FIS Fidelity National Information Services 0.02 +16.00% 73739 53.69 52.77
LPS Lender Processing Services 0.02 +69.00% 142183 37.38 0.00
NTRS Northern Trust Corporation 0.02 +13.00% 73022 61.89 60.84
COG Cabot Oil & Gas Corporation 0.02 -4.00% 97700 38.76 37.85
RRC Range Resources 0.02 -4.00% 43397 84.32 94.87
BMRN BioMarin Pharmaceutical 0.02 -12.00% 74445 70.35 58.51
VRTX Vertex Pharmaceuticals Incorporated 0.02 +8.00% 55067 74.31 66.46
CAH Cardinal Health 0.02 +14.00% 73068 66.81 68.84
MAT Mattel 0.02 89819 47.58 38.02
MCHP Microchip Technology 0.02 -6.00% 91940 44.76 48.08
SE Spectra Energy 0.02 -5.00% 160934 35.62 39.34
BBY Best Buy 0.02 120483 39.89 24.22
BSX Boston Scientific Corporation 0.02 -11.00% 381478 12.02 13.59
AKAM Akamai Technologies 0.02 -32.00% 117258 47.18 53.40
BEAV BE Aerospace 0.02 +61.00% 51852 87.02 86.65
PLL Pall Corporation 0.02 -18.00% 52896 85.29 84.95
RF Regions Financial Corporation 0.02 -19.00% 451374 9.89 10.33
LH Laboratory Corp. of America Holdings 0.02 -45.00% 44584 91.38 99.91
DVA DaVita 0.02 -9.00% 63452 59.32 69.57
COL Rockwell Collins 0.02 55188 73.91 77.04
CPB Campbell Soup Company 0.02 +4.00% 109301 43.28 44.99
HMA Health Management Associates 0.02 -25.00% 354107 13.10 0.00
ARW Arrow Electronics 0.02 71567 54.26 58.19
CFN CareFusion Corporation 0.02 +90.00% 94212 39.82 38.18
DISH DISH Network 0.02 78406 57.92 59.60
FLR Fluor Corporation 0.02 45327 80.28 77.54
ISRG Intuitive Surgical 0.02 +15.00% 9690 384.13 370.79
PH Parker-Hannifin Corporation 0.02 33360 128.65 124.92
XRX Xerox Corporation 0.02 -17.00% 423446 12.17 11.97
Encana 0.02 +23.00% 204919 18.05 0.00
LSI LSI Corporation 0.02 -7.00% 438733 11.04 11.14
HSIC Henry Schein 0.02 -20.00% 37980 114.28 114.29
Imperial Oil 0.02 -6.00% 80418 44.24 0.00
MUR Murphy Oil Corporation 0.02 +31.00% 61765 64.88 64.83
GD General Dynamics Corporation 0.02 +4.00% 58754 95.56 110.30
MAN Manpower 0.02 +118.00% 52734 85.86 82.92
DLTR Dollar Tree 0.02 +8.00% 94164 56.42 51.36
DISCK Discovery Communications 0.02 -6.00% 48299 83.83 72.29
DPS Dr Pepper Snapple 0.02 +3.00% 90856 48.72 54.66
CAG ConAgra Foods 0.02 -10.00% 119377 33.70 31.14
CHK Chesapeake Energy Corporation 0.02 130993 27.14 29.04
HDB HDFC Bank 0.02 -36.00% 141976 34.45 40.16
PCAR PACCAR 0.02 60254 59.18 66.60
SWN Southwestern Energy Company 0.02 -15.00% 96897 39.34 48.59
NFLX Netflix 0.02 +2.00% 10803 368.21 343.70
FRX Forest Laboratories 0.02 -6.00% 83288 60.03 90.92
GLD SPDR Gold Trust 0.02 -75.00% 38337 116.13 124.08
FCH FelCor Lodging Trust Incorporated 0.02 +2.00% 588530 8.16 9.32
CPN Calpine Corporation 0.02 +90.00% 188287 19.51 22.27
DAL Delta Air Lines 0.02 -91.00% 144268 27.47 36.63
WX WuXi PharmaTech 0.02 +41.00% 121199 38.37 35.89
PWR Quanta Services 0.02 -3.00% 132524 31.56 35.84
ILMN Illumina 0.02 43790 110.57 151.04
EV Eaton Vance 0.02 +430.00% 103943 42.79 37.44
Marvell Technology 0.02 359394 14.38 0.00
ANDE Andersons 0.02 -3.00% 43300 89.18 63.89
PRGO Perrigo Company 0.02 -91.00% 36900 155.45 148.11
Assured Guaranty 0.02 +88.00% 170683 23.59 0.00
CTB Cooper Tire & Rubber Company 0.02 -56.00% 155957 24.04 25.74
DTE DTE Energy Company 0.02 -40.00% 55743 66.39 76.94
EOC Empresa Nacional de Electricidad 0.02 +142.00% 102500 44.58 44.38
HMIN Home Inns & Hotels Management 0.02 -24.00% 118461 43.63 31.81
HRL Hormel Foods Corporation 0.02 +60.00% 89866 45.17 47.81
IDCC InterDigital 0.02 -31.00% 124891 29.49 34.76
Royal Gold 0.02 +90.00% 83400 46.07 0.00
Tim Hortons Inc Com Stk 0.02 63104 58.39 0.00
Talisman Energy Inc Com Stk 0.02 +5.00% 207691 21.28 0.00
TTM Tata Motors 0.02 -23.00% 129440 30.79 37.66
VPHM ViroPharma Incorporated 0.02 NEW 94347 49.85 49.96
ATHN athenahealth 0.02 -6.00% 31194 134.51 130.96
Brookfield Ppty Corp Cad 0.02 +20.00% 184926 19.25 0.00
BRE BRE Properties 0.02 +105.00% 88280 54.70 0.00
CHD Church & Dwight 0.02 -25.00% 81051 66.29 68.32
MKC McCormick & Company, Incorporated 0.02 +15.00% 63591 68.91 71.57
O Realty Income 0.02 148174 37.33 42.61
AME AMETEK 0.02 +4.00% 90813 52.66 51.54
DEL Deltic Timber Corporation 0.02 62943 67.93 59.95
FRT Federal Realty Inv. Trust 0.02 47852 101.41 115.99
BONT Bon-Ton Stores 0.02 +2.00% 354100 16.24 11.38
AWK American Water Works 0.02 -31.00% 87824 42.26 45.94
Danaher Corp Del debt 0.02 1766000 2.24 0.00
LRY Liberty Property Trust 0.02 +13.00% 131749 33.87 37.00
REG Regency Centers Corporation 0.02 -5.00% 83866 46.29 52.28
DG Dollar General 0.02 -2.00% 90478 60.34 55.24
RAX Rackspace Hosting 0.02 +388.00% 118172 39.13 30.44
GENT Gentium S.p.A. 0.02 NEW 87289 57.17 55.04
EC Ecopetrol S.A. 0.02 -18.00% 110729 38.45 36.41
FTNT Fortinet 0.02 +4.00% 242921 19.61 22.81
MSI Motorola Solutions 0.02 81590 68.84 63.45
ALR-B Alere 0.02 19069 286.30 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 40036 124.14 0.00
Chunghwa Telecom Co Ltd - 0.02 -22.00% 178046 30.96 0.00
Sodastream International 0.02 72026 49.63 0.00
Covanta Holding Conv conv bnd 0.02 NEW 4356000 1.17 0.00
B2gold 0.02 +32.00% 2487900 2.02 0.00
Ellie Mae 0.02 +14.00% 155980 26.89 0.00
Responsys 0.02 NEW 156948 27.40 0.00
Brookdale Senior Living note 0.02 3468000 1.19 0.00
Dunkin' Brands 0.02 -7.00% 90720 48.18 0.00
Ocean Rig Udw 0.02 -37.00% 211547 19.25 0.00
Xylem 0.02 +7.00% 140407 33.11 0.00
Nortek 0.02 -31.00% 54743 74.60 0.00
Monster Beverage 0.02 79456 67.82 0.00
Post Holdings Inc Common 0.02 +28.00% 89787 49.27 0.00
Rowan Companies 0.02 -16.00% 134420 35.38 0.00
Cemex Sab De Cv conv bnd 0.02 +47.00% 3845000 1.32 0.00
Kinder Morgan Inc/delaware Wts 0.02 +7175.00% 1376398 3.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 -3.00% 58362 83.69 0.00
stock 0.02 -21.00% 66809 68.67 0.00
Servicenow 0.02 +65.00% 62725 56.00 0.00
Tile Shop Hldgs 0.02 +74.00% 207691 18.07 0.00
Lan Airlines Sa- Adr stock 0.02 -3.00% 257829 16.31 0.00
Stratasys 0.02 +158.00% 29559 134.71 0.00
Volcano Corporation note 1.750%12/0 0.02 +33.00% 4935000 0.98 0.00
Icon 0.02 NEW 102975 40.42 0.00
Cien 4 12/15/20 0.02 3068000 1.47 0.00
Liberty Global Inc C 0.02 -10.00% 45278 84.31 0.00
Cole Real Estate Invts 0.02 +18.00% 280813 14.04 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 -9.00% 5090000 1.00 0.00
Blackberry 0.02 -33.00% 591087 7.50 0.00
Grana Y Montero S A A 0.02 -10.00% 256808 21.23 0.00
Autohome Inc- 0.02 NEW 113100 36.59 0.00
DO Diamond Offshore Drilling 0.01 -23.00% 26536 56.90 50.08
ETFC E TRADE Financial Corporation 0.01 +15.00% 156817 19.71 22.77
L Loews Corporation 0.01 +3.00% 71846 48.24 44.10
SNP China Petroleum & Chemical 0.01 -10.00% 16386 81.97 91.40
CIT CIT 0.01 +4.00% 35729 52.13 46.60
MPEL Melco Crown Entertainment 0.01 -18.00% 69505 39.22 36.58
SKM SK Tele 0.01 -25.00% 105803 24.62 21.92
Navistar Intl Corp New note 3.000%10/1 0.01 +9.00% 2316000 1.02 0.00
Sunpower Corp dbcv 4.750% 4/1 0.01 +39.00% 1904000 1.19 0.00
L-3 Communications Corp debt 3.000% 8/0 0.01 +6.00% 2421000 1.20 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 +154.00% 1306000 1.07 0.00
NU Northeast Utilities System 0.01 -13.00% 64044 42.39 46.20
ANSS ANSYS 0.01 -48.00% 33760 87.21 75.05
JOYG Joy Global 0.01 -9.00% 35783 58.48 0.00
LUK Leucadia National 0.01 +26.00% 52788 28.69 26.22
Renaissance Re Holdings Ltd Cmn 0.01 +19.00% 18597 97.34 0.00
AIZ Assurant 0.01 -10.00% 42130 66.35 66.84
SBNY Signature Bank 0.01 15000 107.40 122.39
AMTD TD Ameritrade Holding 0.01 -4.00% 75893 30.65 31.81
TSS Total System Services 0.01 61097 33.28 29.13
PBCT People's United Financial 0.01 -56.00% 170772 15.12 14.75
AMG Affiliated Managers 0.01 -8.00% 9859 216.84 185.83
CSE CapitalSource 0.01 +17.00% 82509 14.37 0.00
EFX Equifax 0.01 -50.00% 24547 69.10 69.33
AN AutoNation 0.01 45634 49.64 53.29
EXPD Expeditors International of Washington 0.01 45961 44.25 40.47
RSG Republic Services 0.01 +12.00% 68793 33.20 34.98
DKS Dick's Sporting Goods 0.01 -34.00% 24120 58.12 52.72
BTU Peabody Energy Corporation 0.01 60089 19.53 17.11
TSCO Tractor Supply Company 0.01 +2.00% 39864 77.54 65.62
HSP Hospira 0.01 31825 41.30 43.47
AEE Ameren Corporation 0.01 56235 36.17 41.06
PHM Pulte 0.01 +49.00% 86114 20.38 18.82
Shaw Communications Inc cl b conv 0.01 -39.00% 80431 24.34 0.00
ADSK Autodesk 0.01 -4.00% 47332 50.31 48.17
AVP Avon Products 0.01 +2.00% 97120 17.22 14.82
KMX CarMax 0.01 +19.00% 68962 47.01 43.35
CCL Carnival Corporation 0.01 -3.00% 75129 42.68 37.72
XRAY DENTSPLY International 0.01 +20.00% 28931 48.48 45.03
GPC Genuine Parts Company 0.01 +17.00% 36346 83.18 86.32
HCBK Hudson City Ban 0.01 -53.00% 148967 9.43 10.12
JBHT J.B. Hunt Transport Services 0.01 -19.00% 16122 77.34 75.63
KSS Kohl's Corporation 0.01 -90.00% 47784 56.75 54.73
LKQX LKQ Corporation 0.01 +8.00% 65787 32.90 0.00
MWV MeadWestva 0.01 -4.00% 56421 36.93 38.26
NUAN Nuance Communications 0.01 148402 15.20 16.33
PAYX Paychex 0.01 +6.00% 57213 45.54 40.97
TRMB Trimble Navigation 0.01 +7.00% 90106 34.71 39.23
WCN Waste Connections 0.01 32200 43.60 45.02
DNB Dun & Bradstreet Corporation 0.01 +79.00% 25360 122.74 106.99
TAP Molson Coors Brewing Company 0.01 -4.00% 62001 56.16 59.13
ARG Airgas 0.01 21614 111.82 108.13
AVY Avery Dennison Corporation 0.01 -4.00% 54370 50.22 48.82
ERTS Electronic Arts 0.01 +14.00% 125049 24.39 0.00
AIV Apartment Investment and Management 0.01 -10.00% 82039 25.91 30.18
NWL Newell Rubbermaid 0.01 -56.00% 93277 32.41 30.47
ALV Autoliv 0.01 +5.00% 17865 91.78 102.79
MAA Mid-America Apartment 0.01 +69.00% 40451 60.73 68.74
DRI Darden Restaurants 0.01 +15.00% 53609 54.36 50.38
IFF International Flavors & Fragrances 0.01 +22.00% 30931 85.98 95.74
HR Healthcare Realty Trust Incorporated 0.01 +11.00% 58749 21.30 24.84
MAS Masco Corporation 0.01 +23.00% 87549 22.77 22.16
MHK Mohawk Industries 0.01 +5.00% 12936 148.94 136.44
UHS Universal Health Services 0.01 +133.00% 28150 81.26 77.97
UNM Unum 0.01 71339 35.08 33.52
MDU MDU Resources 0.01 +42.00% 43666 30.55 35.53
IPG Interpublic Group of Companies 0.01 -28.00% 112189 17.70 17.20
SNPS Synopsys 0.01 53536 40.57 38.07
MW Men's Wearhouse 0.01 NEW 57686 51.09 48.03
ENR Energizer Holdings 0.01 -80.00% 27478 108.26 98.67
AVT Avnet 0.01 +13.00% 68771 44.10 42.41
CSC Computer Sciences Corporation 0.01 32986 55.86 59.40
MXIM Maxim Integrated Products 0.01 -11.00% 94891 27.90 32.89
RIO Rio Tinto 0.01 -2.00% 41285 56.44 54.93
SIAL Sigma-Aldrich Corporation 0.01 -2.00% 24209 94.03 95.49
CA CA 0.01 99264 33.65 30.54
TMK Torchmark Corporation 0.01 -24.00% 40693 78.17 78.79
SPLS Staples 0.01 167085 15.89 12.16
MBI MBIA 0.01 +80.00% 117510 12.20 12.18
JEC Jacobs Engineering 0.01 +25.00% 38053 63.00 63.37
HPT Hospitality Properties Trust 0.01 +7.00% 105088 27.03 29.37
IRM Iron Mountain Incorporated 0.01 39830 30.36 28.02
TOL Toll Brothers 0.01 56395 36.99 34.31
DHI D.R. Horton 0.01 +21.00% 117742 22.31 22.87
FLIR FLIR Systems 0.01 +27.00% 83084 30.12 37.19
WBC WABCO Holdings 0.01 -44.00% 13732 93.41 108.95
DOV Dover Corporation 0.01 +2.00% 35136 96.55 85.97
VSAT ViaSat 0.01 +13.00% 51324 62.61 66.41
FTR Frontier Communications 0.01 419272 4.65 5.96
PEG Public Service Enterprise 0.01 +5.00% 103796 32.04 39.57
Arch Capital 0.01 +19.00% 29072 59.68 0.00
Axis Capital Holdings 0.01 +76.00% 53021 47.57 0.00
CHRW C.H. Robinson Worldwide 0.01 +23.00% 40467 58.35 57.61
FSLR First Solar 0.01 -18.00% 25496 54.64 70.45
HIW Highwoods Properties 0.01 +2.00% 48581 36.17 39.27
IEX IDEX Corporation 0.01 32043 73.85 73.86
RHI Robert Half International 0.01 +3.00% 38585 42.00 44.24
ULTI Ultimate Software 0.01 +19.00% 10495 153.22 122.51
VAR Varian Medical Systems 0.01 24947 77.68 79.96
Sina Corporation 0.01 19785 84.25 0.00
PAG Penske Automotive 0.01 28598 47.17 46.34
TM Toyota Motor Corporation 0.01 -31.00% 24574 121.92 107.04
TTC Toro Company 0.01 22700 63.50 63.65
SBGI Sinclair Broadcast 0.01 -65.00% 71927 35.73 27.89
LXP Lexington Realty Trust 0.01 125438 10.21 10.79
GRA W.R. Grace & Co. 0.01 18700 98.88 96.20
TRW TRW Automotive Holdings 0.01 +29.00% 26080 74.39 85.43
DAR Darling International 0.01 -44.00% 89300 20.87 20.48
CNX CONSOL Energy 0.01 -80.00% 61871 38.05 42.73
Invesco Ltd shs 0.01 +2.00% 78204 36.40 0.00
UA Under Armour 0.01 -15.00% 38005 87.29 49.76
MT ArcelorMittal 0.01 187660 17.84 16.36
Centrais Eletricas Brasileiras 0.01 -13.00% 569700 2.59 0.00
ELP Companhia Paranaense de Energia 0.01 -54.00% 250393 13.14 14.60
GPK Graphic Packaging Holding Company 0.01 137249 9.60 10.39
KND Kindred Healthcare 0.01 83200 19.67 25.95
OI Owens-Illinois 0.01 54509 35.78 32.46
RKT Rock-Tenn Company 0.01 +11.00% 11703 105.01 100.01
ZION Zions Bancorporation 0.01 -49.00% 82056 29.98 29.61
CIR CIRCOR International 0.01 27802 80.79 78.82
Flextronics International Ltd Com Stk 0.01 168371 7.77 0.00
Herbalife Ltd Com Stk 0.01 -50.00% 28319 78.71 0.00
QCOR Questcor Pharmaceuticals 0.01 +9691.00% 28688 52.63 83.05
SPIL Siliconware Precision Industries 0.01 -27.00% 523300 5.98 6.96
AB AllianceBernstein Holding 0.01 115800 21.25 26.46
ACC American Campus Communities 0.01 58492 32.20 38.06
AMSG AmSurg 0.01 +58.00% 29400 45.96 44.27
ATW Atwood Oceanics 0.01 -6.00% 33300 53.39 49.31
CNP CenterPoint Energy 0.01 111058 23.18 24.64
CXO Concho Resources 0.01 -27.00% 29347 108.02 133.08
DEI Douglas Emmett 0.01 80024 23.28 27.51
DGX Quest Diagnostics Incorporated 0.01 -88.00% 46772 53.55 57.46
DRH DiamondRock Hospitality Company 0.01 -2.00% 107269 11.55 12.27
DRQ Dril-Quip 0.01 +45.00% 24777 109.91 112.54
ESS Essex Property Trust 0.01 -4.00% 21279 143.53 169.18
GME GameStop 0.01 -36.00% 66294 49.25 40.34
GPI Group 1 Automotive 0.01 16692 70.99 69.20
HME Home Properties 0.01 -10.00% 30325 53.62 60.41
KRC Kilroy Realty Corporation 0.01 -5.00% 44481 50.17 58.86
LAD Lithia Motors 0.01 -15.00% 20418 69.23 70.76
LHO LaSalle Hotel Properties 0.01 +6.00% 55725 30.86 32.58
LLL L-3 Communications Holdings 0.01 16664 106.88 116.38
LUV Southwest Airlines 0.01 -7.00% 115176 18.84 24.18
Oge Energy 0.01 +5.00% 38524 33.88 0.00
OHI Omega Healthcare Investors 0.01 -7.00% 68571 29.81 35.12
OSIS OSI Systems 0.01 -19.00% 45607 52.99 59.69
POM Pepco Holdings 0.01 91414 19.14 21.59
PPS Post Properties 0.01 -19.00% 29692 45.25 49.65
SCG SCANA Corporation 0.01 +2.00% 28758 46.92 52.55
SPW SPX Corporation 0.01 -95.00% 18893 99.59 102.42
SSS Sovran Self Storage 0.01 -7.00% 17973 65.16 74.87
STR Questar Corporation 0.01 -31.00% 115409 22.99 23.56
TXT Textron 0.01 -18.00% 37132 36.77 40.00
Cimarex Energy 0.01 +19.00% 30665 104.94 0.00
AKRX Akorn 0.01 75347 24.62 23.69
CBI Chicago Bridge & Iron Company N.V. 0.01 +1166.00% 15200 83.17 81.87
CREE Cree 0.01 30513 62.53 50.09
EGN Energen Corporation 0.01 +16.00% 35096 70.78 81.31
HAIN Hain Celestial 0.01 +208.00% 22399 90.77 85.79
HMY Harmony Gold Mining 0.01 -10.00% 743761 2.53 3.24
KLAC KLA-Tencor Corporation 0.01 -55.00% 42524 64.46 67.07
LNG Cheniere Energy 0.01 +10.00% 51653 43.11 57.54
MGM MGM Resorts International. 0.01 +72.00% 106083 23.52 24.25
Novagold Resources Inc Cad 0.01 961444 2.54 0.00
OCN Ocwen Financial Corporation 0.01 +68.00% 46927 55.44 38.14
URBN Urban Outfitters 0.01 52574 37.09 35.98
UTHR United Therapeutics Corporation 0.01 -3.00% 20300 113.06 93.52
WAB Wabtec Corporation 0.01 23644 74.26 74.58
BWLD Buffalo Wild Wings 0.01 +13.00% 19650 147.18 138.00
ELS Equity Lifestyle Properties 0.01 41512 36.24 41.26
EXR Extra Space Storage 0.01 70729 42.12 50.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 168400 11.16 0.00
Open Text 0.01 -20.00% 34387 91.95 0.00
SKT Tanger Factory Outlet Centers 0.01 +2.00% 53392 32.03 35.83
WIT Wipro 0.01 -23.00% 189729 12.59 12.01
ALB Albemarle Corporation 0.01 -6.00% 29418 63.41 66.99
SCCO Southern Copper Corporation 0.01 +45.00% 78834 26.67 30.21
HLS HEALTHSOUTH 0.01 39200 33.45 34.75
SHO Sunstone Hotel Investors 0.01 -17.00% 91334 13.39 14.01
BMR BioMed Realty Trust 0.01 -9.00% 112866 18.13 20.80
Orient-exp Htls 0.01 -13.00% 85246 15.11 0.00
SNH Senior Housing Properties Trust 0.01 -10.00% 107709 22.23 23.13
SPN Superior Energy Services 0.01 +4.00% 62388 26.62 32.71
TCO Taubman Centers 0.01 38075 63.91 72.41
ARE Alexandria Real Estate Equities 0.01 +2.00% 41874 63.62 73.91
DCT DCT Industrial Trust 0.01 192370 7.13 8.02
EQT EQT Corporation 0.01 36521 89.79 109.93
FAF First American Financial 0.01 +91.00% 61011 28.21 27.65
Gran Tierra Energy 0.01 +33.00% 184900 7.31 0.00
IPI Intrepid Potash 0.01 +10.00% 79800 15.83 15.66
NNN National Retail Properties 0.01 -6.00% 66527 30.33 34.51
PCYC Pharmacyclics 0.01 +1377.00% 13300 105.81 93.73
Teck Resources Ltd cl b 0.01 +6.00% 130110 25.90 0.00
TW Towers Watson & Co 0.01 +61.00% 27177 127.65 110.41
Baltic Trading 0.01 NEW 304500 6.44 0.00
SNI Scripps Networks Interactive 0.01 -5.00% 24999 86.40 74.98
Weatherford International Lt reg 0.01 197549 15.49 0.00
BDN Brandywine Realty Trust 0.01 +4.00% 144656 14.09 14.86
IOC InterOil Corporation 0.01 -53.00% 38910 51.51 65.51
BLL Ball Corporation 0.01 -7.00% 65854 51.67 55.59
CBL CBL & Associates Properties 0.01 92872 17.96 17.84
FBR Fibria Celulose S.A. 0.01 -23.00% 175900 11.68 9.97
EWZ iShares MSCI Brazil Index 0.01 -19.00% 33700 44.69 46.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -3.00% 18430 114.16 117.89
PPC Pilgrim's Pride Corporation 0.01 NEW 74600 16.25 22.44
DIA SPDR Dow Jones Industrial Average ETF 0.01 +28.00% 17900 165.41 164.58
Stantec 0.01 23100 61.99 0.00
WRI Weingarten Realty Investors 0.01 -12.00% 72150 27.41 31.02
AGNC American Capital Agency 0.01 +7.00% 164994 19.29 22.44
Sensata Technologies Hldg Bv 0.01 +8.00% 78495 38.77 0.00
Garmin 0.01 -3.00% 44656 46.20 0.00
EWT iShares MSCI Taiwan Index 0.01 +74.00% 100515 14.42 14.73
N NetSuite 0.01 +2.00% 14663 103.05 80.76
TSLA Tesla Motors 0.01 -74.00% 17495 150.43 206.96
CWH CommonWealth REIT 0.01 67093 23.30 25.21
MCP Moly 0.01 NEW 226824 5.62 4.92
SFUN SouFun Holdings 0.01 NEW 19440 82.41 13.66
Hldgs 0.01 -15.00% 41104 37.85 0.00
Jones 0.01 +7.00% 153948 14.93 0.00
FLT FleetCor Technologies 0.01 +115.00% 29617 117.19 113.19
First Republic Bank/san F 0.01 38300 52.36 0.00
GOV Government Properties Income Trust 0.01 -11.00% 47458 24.86 25.40
EWC iShares MSCI Canada Index 0.01 +8.00% 77670 29.16 29.99
PDM Piedmont Office Realty Trust 0.01 85754 16.52 17.50
VVC Vectren Corporation 0.01 -8.00% 50532 35.50 40.57
Health Care Reit Inc note 3.000%12/0 0.01 NEW 1870000 1.11 0.00
First Majestic Silver 0.01 +22.00% 294800 9.80 0.00
YOKU Youku 0.01 -20.00% 88950 30.02 24.74
Pembina Pipeline 0.01 +39.00% 78791 35.24 0.00
Baytex Energy 0.01 +46.00% 83259 39.16 0.00
Nielsen Holdings Nv 0.01 +7.00% 72141 45.91 0.00
Timmins Gold 0.01 +40.00% 1328000 1.12 0.00
Cavium 0.01 -92.00% 43829 34.52 0.00
Rlj Lodging Trust 0.01 -10.00% 73236 24.31 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.01 +78.00% 1937000 1.35 0.00
Sequans Communications Adr adr usd.02 0.01 -12.00% 654064 2.00 0.00
Pandora Media 0.01 +11.00% 45110 26.60 0.00
Pvh Corporation 0.01 -2.00% 19667 137.44 0.00
Ddr Corp stock 0.01 +8.00% 171148 15.37 0.00
Cbre Group Inc Cl A 0.01 +31.00% 88143 26.30 0.00
Cubesmart 0.01 -7.00% 76678 15.95 0.00
Wesco Aircraft Holdings 0.01 +96.00% 78575 21.92 0.00
American Realty Capital Prop 0.01 90913 12.85 0.00
Exelis 0.01 -61.00% 89151 19.87 0.00
Tripadvisor 0.01 -22.00% 30518 82.80 0.00
Invensense 0.01 +40.00% 67822 20.77 0.00
Allison Transmission Hldngs I 0.01 +14.00% 91559 27.61 0.00
Yelp Inc cl a 0.01 +168.00% 31426 68.93 0.00
Medivation Inc note 2.625% 4/0 0.01 1982000 1.46 0.00
Hillshire Brands 0.01 -81.00% 39669 33.53 0.00
Fifth & Pac Cos 0.01 -25.00% 54851 32.09 0.00
Five Below 0.01 +37.00% 78900 43.19 0.00
Wp Carey 0.01 32974 61.36 0.00
Ryman Hospitality Pptys 0.01 69038 41.85 0.00
Epr Properties 0.01 -7.00% 29973 49.18 0.00
Berry Plastics 0.01 +10.00% 78103 23.79 0.00
Workday Inc cl a 0.01 +117.00% 15887 83.15 0.00
Restoration Hardware Hldgs I 0.01 +154.00% 19621 67.27 0.00
Fleetmatics 0.01 NEW 36089 43.25 0.00
Realogy Hldgs 0.01 +71.00% 38127 49.48 0.00
Whitewave Foods 0.01 -20.00% 94548 22.94 0.00
Sears Hometown and Outlet Stores 0.01 57137 25.50 0.00
Granite Real Estate 0.01 57711 36.50 0.00
Sibanye Gold 0.01 -45.00% 348327 4.81 0.00
Norwegian Cruise Line Hldgs shs 0.01 +909.00% 87006 35.38 0.00
Starwood Property Trust note 0.01 -36.00% 2464000 1.10 0.00
Icon 2 1/2 06/01/16 0.01 2082000 1.37 0.00
X 2 3/4 04/01/19 0.01 2065000 1.32 0.00
Ship Finance International sr cv nt 0.01 2452000 1.04 0.00
Cst Brands 0.01 +16.00% 34008 36.92 0.00
Fossil 0.01 +5.00% 10411 119.92 0.00
Gigamon 0.01 -3.00% 43600 28.07 0.00
News 0.01 -91.00% 70286 18.02 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 +31.00% 2181000 1.04 0.00
Taylor Morrison Hom 0.01 58745 22.45 0.00
Fox News 0.01 +2.00% 85368 34.60 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 -36.00% 2670000 1.10 0.00
Spirit Realty reit 0.01 -4.00% 205171 9.83 0.00
Leidos Holdings 0.01 -76.00% 28008 46.48 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 NEW 2055000 1.00 0.00
American Homes 4 Rent-a reit 0.01 75633 16.19 0.00
Goodrich Petroleum Corp 5% bond 0.01 NEW 2967000 1.02 0.00
Noble Corp Plc equity 0.01 NEW 65343 37.47 0.00
Crown Castle International Corp. pfd stk 0.01 NEW 12443 100.38 0.00
Commscope Hldg 0.01 NEW 107426 18.93 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 NEW 1440000 1.08 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 1000000 1.41 0.00
CMP Compass Minerals International 0.00 5700 80.00 83.69
PKG Packaging Corporation of America 0.00 +5.00% 14790 63.27 66.83
* Barrick Gold 0.00 +152.00% 4237071 0.00 0.00
MTL Mechel OAO 0.00 -2.00% 17900 2.57 1.85
VIP Vimpel 0.00 36500 12.89 8.71
Chesapeake Energy Corp note 2.750%11/1 0.00 -42.00% 445000 1.04 0.00
Dryships Inc. note 5.000%12/0 0.00 NEW 161000 1.01 0.00
Live Nation Entertainment In note 2.875% 7/1 0.00 +71.00% 548000 1.01 0.00
SQM Sociedad Quimica y Minera 0.00 -86.00% 8100 25.87 31.69
BVN Compania de Minas Buenaventura SA 0.00 -13.00% 1193031 0.00 12.81
OC Owens Corning 0.00 -97.00% 5600 40.71 41.70
CHL China Mobile 0.00 391 51.15 44.83
TS Tenaris S.A. 0.00 1 0.00 44.96
EME EMCOR 0.00 +27.00% 3700 42.43 46.12
BR Broadridge Financial Solutions 0.00 19876 39.55 37.12
MBFI MB Financial 0.00 -52.00% 1747 32.17 28.90
PMT PennyMac Mortgage Investment Trust 0.00 -60.00% 7300 23.01 23.10
RGA Reinsurance Group of America 0.00 -83.00% 650 80.00 79.33
FCN FTI Consulting 0.00 NEW 418 41.42 33.43
MTG MGIC Investment 0.00 NEW 60778 8.44 8.84
AJG Arthur J. Gallagher & Co. 0.00 18028 46.93 44.94
KFN KKR Financial Holdings 0.00 668 14.71 12.24
DST DST Systems 0.00 2873 90.85 93.06
LM Legg Mason 0.00 22318 43.48 46.65
SEIC SEI Investments Company 0.00 +2.00% 31239 34.74 32.82
IACI IAC/InterActive 0.00 15589 68.64 68.40
RMD ResMed 0.00 +29.00% 19816 47.11 47.07
AGL AGL Resources 0.00 2063 47.02 0.00
KBH KB Home 0.00 +69.00% 989 18.80 16.35
AEO American Eagle Outfitters 0.00 +3.00% 26018 14.39 11.15
BRO Brown & Brown 0.00 14411 31.37 29.41
Cameco Corporation 0.00 -5.00% 62328 0.00 0.00
CNW Con-way 0.00 +5.00% 6950 39.70 42.01
GEF Greif 0.00 -6.00% 16500 52.42 53.48
HE Hawaiian Electric Industries 0.00 405 27.16 24.72
IGT International Game Technology 0.00 -3.00% 60141 18.15 12.54
JCP J.C. Penney Company 0.00 -55.00% 34672 9.16 8.07
LEG Leggett & Platt 0.00 28705 30.94 33.44
LL Lumber Liquidators Holdings 0.00 +19.00% 7900 102.91 85.89
NEM Newmont Mining Corporation 0.00 +12.00% 1643370 0.00 25.47
PBI Pitney Bowes 0.00 -97.00% 3493 23.19 25.62
POWI Power Integrations 0.00 NEW 124 60.00 63.68
RRD R.R. Donnelley & Sons Company 0.00 -5.00% 49711 20.28 17.73
R Ryder System 0.00 7466 73.72 82.69
SNA Snap-on Incorporated 0.00 -83.00% 426 110.33 117.57
UPL Ultra Petroleum 0.00 -96.00% 12529 21.63 30.29
GFA Gafisa SA 0.00 NEW 48700 3.12 3.33
GPN Global Payments 0.00 4189 64.93 66.32
BKE Buckle 0.00 10000 52.60 44.64
FELE Franklin Electric 0.00 9800 44.59 40.67
ITRI Itron 0.00 14600 41.44 35.12
KBR KBR 0.00 23160 31.91 26.35
MDT Medtronic 0.00 +10.00% 1317694 0.00 58.54
JACK Jack in the Box 0.00 4500 50.00 54.85
CACI CACI International 0.00 NEW 119 83.33 69.27
CMC Commercial Metals Company 0.00 -93.00% 935 20.32 19.00
ZQK Quiksilver 0.00 NEW 30800 8.77 6.42
HBI Hanesbrands 0.00 -9.00% 6800 70.29 75.24
ABM ABM Industries 0.00 4300 28.60 27.60
NOK Nokia Corporation 0.00 +3551.00% 29215 7.50 7.30
IRF International Rectifier Corporation 0.00 345 26.09 26.88
COO Cooper Companies 0.00 NEW 3600 123.89 128.98
BMS Bemis Company 0.00 +71.00% 9794 40.94 40.52
RGS Regis Corporation 0.00 +89.00% 380 12.99 13.36
TE TECO Energy 0.00 9238 17.21 18.18
THOR Thoratec Corporation 0.00 NEW 289 34.19 33.79
FL Foot Locker 0.00 19117 41.43 46.06
TDW Tidewater 0.00 -18.00% 4000 59.25 50.79
XLNX Xilinx 0.00 +15.00% 210259 0.00 47.84
ISIL Intersil Corporation 0.00 -15.00% 9147 11.44 12.43
MTW Manitowoc Company 0.00 NEW 4296 23.34 31.79
MTD Mettler-Toledo International 0.00 NEW 4749 242.56 233.92
LPNT LifePoint Hospitals 0.00 9086 52.83 53.67
WTW Weight Watchers International 0.00 5165 32.91 21.21
SKYW SkyWest 0.00 -97.00% 814 15.20 12.07
TTEK Tetra Tech 0.00 31895 27.97 28.41
MLHR Herman Miller 0.00 NEW 367 26.85 30.41
EFII Electronics For Imaging 0.00 -60.00% 1700 38.82 39.11
CDNS Cadence Design Systems 0.00 +10.00% 66500 14.02 14.79
NFX Newfield Exploration 0.00 +189.00% 21984 24.61 33.20
NVS Novartis AG 0.00 +5.00% 7800 80.38 84.60
PLAB Photronics 0.00 -51.00% 297 0.00 8.82
PKI PerkinElmer 0.00 -92.00% 1157 41.49 44.54
IDTI Integrated Device Technology 0.00 13200 10.15 12.02
ELY Callaway Golf Company 0.00 11719 8.45 9.37
MSM MSC Industrial Direct 0.00 5410 80.96 89.59
BID Sotheby's 0.00 NEW 1000 53.00 41.70
MENT Mentor Graphics Corporation 0.00 4700 24.04 21.12
HES Hess 0.00 -11.00% 703566 0.00 88.23
NCR NCR Corporation 0.00 14917 34.06 34.34
SNY Sanofi-Aventis SA 0.00 -69.00% 7897 53.69 53.00
White Mountains Insurance Gp 0.00 1062 602.64 0.00
IWD iShares Russell 1000 Value Index 0.00 600 95.00 96.95
LEAP Leap Wireless International 0.00 NEW 18518 17.39 17.52
TOT TOTAL S.A. 0.00 NEW 3629 61.00 69.01
PDCO Patterson Companies 0.00 27562 41.21 41.08
LXK Lexmark International 0.00 10400 35.49 42.44
HAR Harman International Industries Inc./DE/ 0.00 -7.00% 13370 81.83 110.30
FCE.A Forest City Enterprises 0.00 58729 19.10 0.00
UBSH Union First Market Bankshares 0.00 -52.00% 1463 26.22 25.79
WRE Washington Real Estate Investment Trust 0.00 37862 23.35 24.15
FR First Industrial Realty Trust 0.00 +9.00% 64221 17.46 18.88
CNS Cohen & Steers 0.00 110 36.36 40.19
MIG Meadowbrook Insurance 0.00 -94.00% 4922 7.07 5.68
ISCA International Speedway Corporation 0.00 410 36.59 31.71
UMH UMH Properties 0.00 1700 9.41 9.88
ANF Abercrombie & Fitch 0.00 -90.00% 15298 32.88 36.69
MKL Markel Corporation 0.00 -50.00% 614 579.79 617.21
PBH Prestige Brands Holdings 0.00 23700 35.78 27.41
GCI Gannett 0.00 -68.00% 10908 29.61 27.20
K Kellogg Company 0.00 186123 0.00 66.48
FSP Franklin Street Properties 0.00 54139 11.95 12.09
PENN Penn National Gaming 0.00 +45.00% 11348 14.19 12.04
ECPG Encore Capital 0.00 NEW 10500 50.29 45.35
HTH Hilltop Holdings 0.00 NEW 2160 22.83 24.39
ARO Aeropostale 0.00 -50.00% 12337 9.08 4.78
Dryships/drys 0.00 5777 4.67 0.00
SCI Service Corporation International 0.00 +22.00% 58459 18.10 19.70
LOPE Grand Canyon Education 0.00 -10.00% 18600 43.60 45.14
EXBD Corporate Executive Board Company 0.00 12400 77.50 0.00
TBI TrueBlue 0.00 -41.00% 422 23.39 27.16
AF Astoria Financial Corporation 0.00 +16.00% 4261 13.80 14.10
CUZ Cousins Properties 0.00 80552 10.29 11.70
ORB Orbital Sciences 0.00 -38.00% 2900 23.45 27.65
EWBC East West Ban 0.00 NEW 1058 35.80 36.05
NEU NewMarket Corporation 0.00 2900 334.14 370.64
ORI Old Republic International Corporation 0.00 20770 17.28 16.33
PTEN Patterson-UTI Energy 0.00 +8.00% 21271 25.35 33.11
Methanex 0.00 NEW 13000 59.23 0.00
CYN City National Corporation 0.00 -30.00% 4737 79.16 75.32
FSC Fifth Street Finance 0.00 NEW 3969 9.32 9.47
TCB TCF Financial Corporation 0.00 +1846.00% 7590 15.38 16.29
THO Thor Industries 0.00 +10.00% 16800 55.24 60.76
SJM J.M. Smucker Company 0.00 -28.00% 92518 0.00 96.87
MELI MercadoLibre 0.00 NEW 4200 107.86 87.79
SHLD Sears Holdings Corporation 0.00 +58.00% 22234 49.03 44.11
KMT Kennametal 0.00 470 51.06 46.69
SNV Synovus Financial 0.00 -48.00% 5749 3.92 3.29
MWW Monster Worldwide 0.00 555 7.21 6.79
MDP Meredith Corporation 0.00 NEW 123 60.00 44.67
NVR NVR 0.00 254 1027.56 1061.15
CNA CNA Financial Corporation 0.00 16414 43.00 42.35
GOOD Gladstone Commercial Corporation 0.00 1500 18.00 17.65
NIHD NII Holdings 0.00 1730 2.89 0.96
HUBG Hub 0.00 16000 39.88 44.62
TTEC TeleTech Holdings 0.00 NEW 300 24.59 24.21
TIBX Tibco Software 0.00 -5.00% 37750 22.46 19.49
AHT Ashford Hospitality Trust 0.00 35708 8.30 10.35
GRT Glimcher Realty Trust 0.00 +3.00% 82572 9.36 10.17
MNTG MTR Gaming 0.00 -2.00% 4982 5.22 5.17
HT Hersha Hospitality Trust 0.00 95872 5.57 5.79
BEE Strategic Hotels & Resorts 0.00 93405 9.45 10.45
VRS Verso Paper 0.00 349527 0.63 2.56
CAR Avis Budget 0.00 +170.00% 4793 40.48 53.04
CTRP Ctrip.com International 0.00 -17.00% 6205 49.69 46.96
RAD Rite Aid Corporation 0.00 -70.00% 6442 5.12 7.16
Aspen Insurance Holdings Ltd shs 0.00 +13.00% 9069 41.25 0.00
Gold 0.00 -5.00% 4428788 0.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 615 227.64 227.73
MMS MAXIMUS 0.00 NEW 152 48.39 42.23
MWA Mueller Water Products 0.00 69000 9.38 9.37
MGLN Magellan Health Services 0.00 2900 60.00 55.55
BOKF BOK Financial Corporation 0.00 +66.00% 1826 66.36 67.42
EAT Brinker International 0.00 -56.00% 20000 46.35 49.84
QTM Quantum Corporation 0.00 NEW 535160 1.20 1.12
BKS Barnes & Noble 0.00 +23.00% 370 13.33 16.47
TEN Tenne 0.00 145 55.17 61.79
DLB Dolby Laboratories 0.00 NEW 24700 38.54 44.40
PMC PharMerica Corporation 0.00 -5.00% 43000 21.51 26.98
WNS WNS 0.00 +122.00% 24500 21.92 19.03
BIDU Baidu 0.00 -45.00% 110164 0.00 155.64
BPFH Boston Private Financial Holdings 0.00 165 12.12 12.92
BC Brunswick Corporation 0.00 -99.00% 136 54.55 42.07
DY Dycom Industries 0.00 -19.00% 425 29.07 32.28
FCS Fairchild Semiconductor International 0.00 NEW 43400 13.34 13.04
FOE Ferro Corporation 0.00 470 12.77 13.89
HNT Health Net 0.00 -78.00% 5334 29.60 33.48
JLL Jones Lang LaSalle Incorporated 0.00 90 100.00 120.20
LNN Lindsay Corporation 0.00 100 80.00 90.35
MTH Meritage Homes Corporation 0.00 +23650.00% 19000 48.00 39.63
NR Newpark Resources 0.00 775 12.90 11.70
PMCS PMC-Sierra 0.00 13400 6.42 7.34
STLD Steel Dynamics 0.00 8300 19.52 18.58
WBCO Washington Banking Company 0.00 -42.00% 3205 17.45 17.48
WAL Western Alliance Bancorporation 0.00 -59.00% 3221 23.46 23.95
AMED Amedisys 0.00 NEW 25900 14.63 13.77
ARCC Ares Capital Corporation 0.00 +132433.00% 3976 0.00 17.26
AEC Associated Estates Realty Corporation 0.00 +11.00% 31293 16.03 16.93
BMA Banco Macro SA 0.00 350 22.86 32.32
SAN Banco Santander-Chile 0.00 -91.00% 4752 23.57 9.82
CSH Cash America International 0.00 +20.00% 12000 38.33 44.58
CLF Cliffs Natural Resources 0.00 6936 26.17 18.28
DSW DSW 0.00 -12.00% 5590 42.75 33.98
ELX Emulex Corporation 0.00 -52.00% 1010 6.33 7.51
IM Ingram Micro 0.00 +117.00% 408 24.24 26.14
MKSI MKS Instruments 0.00 NEW 214 34.48 28.79
MLNK ModusLink Global Solutions 0.00 25 0.00 4.18
NP Neenah Paper 0.00 181 44.20 50.49
ASGN On Assignment 0.00 NEW 336 37.04 36.14
OSK Oshkosh Corporation 0.00 NEW 257 48.08 57.81
PEI Pennsylvania R.E.I.T. 0.00 36301 18.98 16.60
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 543 13.64 10.44
RBC REGAL-BELOIT CORPORATION 0.00 3200 73.75 74.90
SIRO Sirona Dental Systems 0.00 NEW 16021 70.22 73.62
PANL Universal Display Corporation 0.00 240 33.33 0.00
WNR Western Refining 0.00 NEW 8588 42.40 41.66
AAWW Atlas Air Worldwide Holdings 0.00 NEW 16792 41.15 36.03
ABG Asbury Automotive 0.00 20034 53.76 58.82
ATU Actuant Corporation 0.00 NEW 315 39.06 34.46
BBG Bill Barrett Corporation 0.00 NEW 11481 26.82 24.60
BHE Benchmark Electronics 0.00 6400 23.12 23.28
BHP BHP Billiton 0.00 24 83.33 70.98
BIO Bio-Rad Laboratories 0.00 -50.00% 700 124.29 123.71
CBSH Commerce Bancshares 0.00 -61.00% 3219 45.05 43.85
CDR Cedar Shopping Centers 0.00 17237 6.29 6.15
CFNL Cardinal Financial Corporation 0.00 -80.00% 1378 17.36 17.40
CLI Mack-Cali Realty 0.00 51481 21.48 20.34
CMTL Comtech Telecomm 0.00 NEW 198 37.50 31.77
CNK Cinemark Holdings 0.00 NEW 210 35.29 29.50
CRZO Carrizo Oil & Gas 0.00 NEW 10249 44.67 54.97
CYT Cytec Industries 0.00 +55.00% 12315 93.17 96.42
Deutsche Bank Ag-registered 0.00 -27.00% 10716358 0.00 0.00
DCOM Dime Community Bancshares 0.00 -52.00% 1406 21.28 16.67
EDR Education Realty Trust 0.00 62623 8.82 10.24
EJ E-House 0.00 NEW 72000 15.08 10.15
FFIC Flushing Financial Corporation 0.00 -52.00% 2044 21.22 19.97
FNFG First Niagara Financial 0.00 -4.00% 65626 10.60 9.21
FNSR Finisar Corporation 0.00 -79.00% 2584 24.15 28.60
FULT Fulton Financial 0.00 1320 12.88 12.65
GPOR Gulfport Energy Corporation 0.00 -42.00% 11126 63.10 73.57
HITK Hi-Tech Pharmacal 0.00 NEW 3054 43.55 43.49
HWAY Healthways 0.00 NEW 42110 15.34 16.32
IPGP IPG Photonics Corporation 0.00 281 78.29 71.24
JBL Jabil Circuit 0.00 +181.00% 31079 17.48 17.93
JDSU JDS Uniphase Corporation 0.00 -91.00% 1194 12.42 13.51
LAYN Layne Christensen Company 0.00 14000 17.07 17.44
LNT Alliant Energy Corporation 0.00 20936 51.61 57.92
LXU LSB Industries 0.00 NEW 2654 41.07 38.11
MHO M/I Homes 0.00 NEW 15000 25.47 22.38
MKTX MarketAxess Holdings 0.00 6210 66.99 55.05
MPW Medical Properties Trust 0.00 89748 12.22 13.25
NDSN Nordson Corporation 0.00 4480 74.33 74.55
PAY VeriFone Systems 0.00 -89.00% 3384 26.81 33.28
REN Resolute Energy 0.00 +50.00% 89071 9.03 7.93
RFMD RF Micro Devices 0.00 -97.00% 1262 5.86 8.55
RJF Raymond James Financial 0.00 +26.00% 20800 52.16 50.26
RPT Ramco-Gershenson Properties Trust 0.00 34930 15.74 16.30
SGY Stone Energy Corporation 0.00 NEW 10455 34.62 46.88
SIGI Selective Insurance 0.00 +10.00% 2200 27.27 22.67
SLXP Salix Pharmaceuticals 0.00 -58.00% 3200 90.00 110.52
SNCR Synchronoss Technologies 0.00 NEW 202 36.59 32.00
STD Banco Santander, S.A. 0.00 1590 8.81 0.00
TPX Tempur-Pedic International 0.00 15200 53.95 50.96
TRN Trinity Industries 0.00 NEW 278 53.57 74.18
TTMI TTM Technologies 0.00 NEW 63750 8.58 8.01
WAC Walter Investment Management 0.00 -63.00% 2841 35.20 27.46
WERN Werner Enterprises 0.00 NEW 37600 24.73 25.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 20350 46.49 0.00
ALGT Allegiant Travel Company 0.00 8400 105.48 119.38
ALJ Alon USA Energy 0.00 +9.00% 18625 16.54 16.70
AMCC Applied Micro Circuits Corporation 0.00 -77.00% 617 13.99 9.34
ASIA AsiaInfo-Linkage 0.00 +116.00% 20000 11.95 11.99
ATK Alliant Techsystems 0.00 NEW 117 125.00 138.62
CIEN Ciena Corporation 0.00 +2.00% 11883 23.89 21.23
CMO Capstead Mortgage Corporation 0.00 +66.00% 50500 12.08 12.95
CNC Centene Corporation 0.00 -69.00% 5565 57.14 66.34
CPHD Cepheid 0.00 NEW 4400 46.59 42.92
DRC Dresser-Rand 0.00 -37.00% 5400 59.63 60.51
ETP Energy Transfer Partners 0.00 156 57.69 56.05
FINL Finish Line 0.00 NEW 900 27.78 26.81
Foster Wheeler Ltd Com Stk 0.00 4641 32.97 0.00
GWR Genesee & Wyoming 0.00 NEW 128 98.04 97.00
HPY Heartland Payment Systems 0.00 20800 49.86 39.38
ICA Empresas ICA SA 0.00 +2.00% 15111 8.47 6.44
INFA Informatica Corporation 0.00 -92.00% 584 43.10 37.67
ISIS ISIS Pharmaceuticals 0.00 +6.00% 2126 39.98 34.55
JAH Jarden Corporation 0.00 -86.00% 260 61.54 56.02
MDVN Medivation 0.00 -30.00% 15731 63.80 58.48
MFA MFA Mortgage Investments 0.00 -6.00% 136162 7.04 7.96
MOH Molina Healthcare 0.00 NEW 280 35.71 36.39
NSR Neustar 0.00 NEW 131 56.60 27.99
NXTM NxStage Medical 0.00 -10.00% 62969 10.00 11.94
PLCE Children's Place Retail Stores 0.00 1870 57.14 48.23
PLCM Poly 0.00 7800 11.28 12.36
QLGC QLogic Corporation 0.00 NEW 481 10.31 12.33
THG Hanover Insurance 0.00 4100 59.76 60.00
TIVO TiVo 0.00 +273.00% 22800 13.11 12.03
UHT Universal Health Realty Income Trust 0.00 8145 40.03 42.21
VMI Valmont Industries 0.00 NEW 83 151.52 146.77
WMGI Wright Medical 0.00 +46.00% 9459 30.66 28.30
WOR Worthington Industries 0.00 365 41.10 37.58
WTR Aqua America 0.00 -21.00% 43792 25.64 25.51
ADC Agree Realty Corporation 0.00 +4.00% 5189 28.98 30.02
AIR AAR 0.00 NEW 518 28.57 26.39
ANCX Access National Corporation 0.00 -65.00% 1308 14.73 15.78
AOS A. O. Smith Corporation 0.00 8300 53.98 47.15
BFS Saul Centers 0.00 7241 47.73 45.71
BMI Badger Meter 0.00 8371 54.47 51.75
CCC Calgon Carbon Corporation 0.00 10900 20.55 20.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +65.00% 187700 3.33 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 12643 64.46 0.00
CUB Cubic Corporation 0.00 NEW 172 57.97 48.15
CVD Covance 0.00 370 89.19 94.84
CXW Corrections Corporation of America 0.00 -2.00% 12367 32.10 32.58
EGP EastGroup Properties 0.00 +5.00% 18074 57.93 64.68
ESL Esterline Technologies Corporation 0.00 -99.00% 1 0.00 108.45
FUR Winthrop Realty Trust 0.00 12316 11.09 11.43
FXEN FX Energy 0.00 88705 3.66 4.85
GEO Geo 0.00 -2.00% 7600 32.24 33.12
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 +101.00% 10567 33.03 30.17
GTLS Chart Industries 0.00 +17.00% 11960 95.60 78.65
IRET Investors Real Estate Trust 0.00 55756 8.59 8.86
JKHY Jack Henry & Associates 0.00 15900 59.18 54.89
KRNY Kearny Financial 0.00 -67.00% 1137 13.16 14.45
LGF Lions Gate Entertainment 0.00 NEW 36700 31.66 26.39
LQDT Liquidity Services 0.00 -95.00% 331 22.56 17.42
MDR McDermott International 0.00 -80.00% 12270 8.57 7.01
NFG National Fuel Gas 0.00 11900 71.43 73.57
NICE Nice Systems 0.00 -41.00% 17600 40.97 44.12
OFC Corporate Office Properties Trust 0.00 -24.00% 46210 23.70 26.70
OMI Owens & Minor 0.00 23100 36.58 35.59
PACW PacWest Ban 0.00 NEW 757 43.19 40.78
PSB PS Business Parks 0.00 10142 76.47 85.66
PSMT PriceSmart 0.00 4813 115.52 97.34
PVTB PrivateBan 0.00 NEW 500 28.00 28.54
QSII Quality Systems 0.00 NEW 516 19.14 15.02
SFY Swift Energy Company 0.00 -54.00% 56500 13.50 11.92
SNX SYNNEX Corporation 0.00 NEW 800 67.50 69.42
SQNM Sequenom 0.00 -48.00% 10652 2.35 2.81
STBA S&T; Ban 0.00 -52.00% 1444 25.04 23.25
SUSQ Susquehanna Bancshares 0.00 55700 12.84 10.76
TECD Tech Data Corporation 0.00 3400 51.47 61.86
THS TreeHouse Foods 0.00 -23.00% 1451 69.23 74.18
UBA Urstadt Biddle Properties 0.00 6210 18.52 20.40
WTS Watts Water Technologies 0.00 12100 61.90 58.39
XXIA Ixia 0.00 -99.00% 127 0.00 12.99
ACOR Acorda Therapeutics 0.00 NEW 336 29.41 34.55
ARUN Aruba Networks 0.00 52024 17.89 20.33
CVLT CommVault Systems 0.00 -5.00% 7000 74.86 67.33
FLOW Flow International Corporation 0.00 NEW 200000 4.03 4.04
FTK Flotek Industries 0.00 -29.00% 10380 20.09 30.70
LBAI Lakeland Ban 0.00 -52.00% 4016 12.24 10.65
PNM PNM Resources 0.00 8800 24.09 27.56
VOLC Volcano Corporation 0.00 -83.00% 734 21.80 18.93
ABR Arbor Realty Trust 0.00 -52.00% 2791 7.05 6.99
ALU Alcatel-Lucent 0.00 -59.00% 27962 0.00 3.99
ERIE Erie Indemnity Company 0.00 5636 73.10 70.91
LTC LTC Properties 0.00 20099 35.40 38.66
MNRTA Monmouth R.E. Inv 0.00 4600 9.13 0.00
MSFG MainSource Financial 0.00 NEW 710 17.54 16.88
NRF Northstar Realty Finance 0.00 -52.00% 3489 13.42 15.50
TER Teradyne 0.00 -39.00% 3725 18.18 18.73
GTY Getty Realty 0.00 14195 18.34 18.80
IRBT iRobot Corporation 0.00 1500 34.67 35.06
BRCD Brocade Communications Systems 0.00 +3.00% 55343 0.00 9.40
NHI National Health Investors 0.00 +2.00% 14736 56.11 60.76
PSEC Prospect Capital Corporation 0.00 -8.00% 63800 11.22 10.98
CAF Morgan Stanley China A Share Fund 0.00 23995 23.80 21.57
NAV Navistar International Corporation 0.00 +13.00% 1424 38.40 36.92
OKSB Southwest Ban 0.00 -52.00% 2211 16.01 18.05
UCFC United Community Financial 0.00 -52.00% 4321 3.34 3.67
BBNK Bridge Capital Holdings 0.00 -41.00% 2139 21.90 23.36
CNBC Center Ban 0.00 -52.00% 1288 19.48 19.16
FEIC FEI Company 0.00 4288 89.31 93.32
HFBC HopFed Ban 0.00 NEW 2006 11.15 11.37
Iamgold 0.00 -13.00% 293155 3.33 0.00
ITB iShares Dow Jones US Home Const. 0.00 -56.00% 1569 25.00 23.66
MD Mednax 0.00 NEW 229 53.76 59.50
PMBC Pacific Mercantile Ban 0.00 -52.00% 3898 6.39 6.79
PD Precision Drilling Corporation 0.00 NEW 49458 9.38 0.00
Thompson Creek Metals 0.00 120000 2.18 0.00
H Hyatt Hotels Corporation 0.00 +121.00% 2264 49.23 55.14
Vitran 0.00 NEW 36229 6.49 0.00
FDEF First Defiance Financial 0.00 -52.00% 878 23.39 27.00
CBNK Chicopee Ban 0.00 -51.00% 2455 16.61 17.50
HBNK Hampden Ban 0.00 -52.00% 2353 15.23 16.15
HBCP Home Ban 0.00 -52.00% 987 16.30 20.34
OSHC Ocean Shore Holding 0.00 -51.00% 3543 13.77 14.95
Symetra Finl 0.00 7600 18.95 0.00
ACM AECOM Technology Corporation 0.00 3900 29.49 33.16
Cae 0.00 28698 12.75 0.00
CBNJ Cape Ban 0.00 -52.00% 2563 11.70 10.72
CBOE CBOE Holdings 0.00 9387 51.99 52.49
PZG Paramount Gold and Silver 0.00 63394 0.93 1.09
PRKR ParkerVision 0.00 100 0.00 4.73
Signet Jewelers 0.00 -22.00% 6100 78.57 0.00
CODE Spansion 0.00 +11.00% 53927 13.89 18.10
Transalta 0.00 -9.00% 53072 12.68 0.00
EQY Equity One 0.00 +11.00% 38061 22.44 22.41
GA Giant Interactive 0.00 +18.00% 103300 11.24 11.74
NCMI National CineMedia 0.00 -55.00% 15700 19.94 15.29
KBE SPDR KBW Bank 0.00 16254 33.16 32.83
ARIA Ariad Pharmaceuticals 0.00 -74.00% 11150 6.82 7.37
IRC Inland Real Estate Corporation 0.00 54087 10.53 10.58
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 10011 68.03 63.09
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -94.00% 582 92.78 94.20
CFX Colfax Corporation 0.00 11422 63.65 70.09
SLV iShares Silver Trust 0.00 1500 18.67 18.86
METR Metro Ban 0.00 -26.00% 3023 21.04 20.88
EWY iShares MSCI South Korea Index Fund 0.00 14197 64.66 63.21
SIFY Sify Technologies 0.00 5 0.00 2.02
IRWD Ironwood Pharmaceuticals 0.00 -34.00% 44275 11.59 11.65
ALX Alexander's 0.00 1119 329.71 341.40
DFT DuPont Fabros Technology 0.00 +2.00% 36525 24.70 23.86
EGBN Eagle Ban 0.00 -52.00% 1319 31.58 36.24
GNRC Generac Holdings 0.00 NEW 18300 56.67 58.77
KRG Kite Realty Group Trust 0.00 +128.00% 75535 6.57 6.02
AMRN Amarin Corporation 0.00 -58.00% 24620 1.99 1.62
AKR Acadia Realty Trust 0.00 30676 24.82 26.83
ROIC Retail Opportunity Investments 0.00 36433 14.73 15.76
AMCN AirMedia 0.00 -16.00% 86010 2.03 2.17
Allot Communications Ltd Shs 0.00 24100 15.15 0.00
BWC Babcock & Wilcox 0.00 +84.00% 8412 34.24 33.92
GDOT Green Dot Corporation 0.00 1420 25.35 17.30
Fabrinet shs 0.00 -63.00% 1364 19.90 0.00
BSFT BroadSoft 0.00 -94.00% 36 0.00 25.49
HPP Hudson Pacific Properties 0.00 23631 21.86 23.50
QLIK Qlik Technologies 0.00 1485 26.94 24.07
EBR.B Centrais Eletricas Brasileiras SA 0.00 7700 4.42 0.00
PEB Pebblebrook Hotel Trust 0.00 +26.00% 37146 30.77 34.30
FXCB Fox Chase Ban 0.00 -52.00% 2950 15.15 16.90
BOCH Bank of Commerce Holdings 0.00 -40.00% 5544 5.57 6.69
WSR Whitestone REIT 0.00 +21.00% 2300 13.48 14.05
HEOP Heritage Oaks Ban 0.00 -15.00% 4624 7.43 7.83
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 800 46.25 49.57
CCG Campus Crest Communities 0.00 +5.00% 37996 9.41 8.68
COBZ CoBiz Financial 0.00 -44.00% 6280 12.28 10.33
Embraer S A 0.00 -38.00% 1143989 0.00 0.00
FPO First Potomac Realty Trust 0.00 34459 11.63 12.94
FXCM FXCM 0.00 NEW 5502 17.81 15.81
SBRA Sabra Health Care REIT 0.00 20679 26.14 30.31
GM General Motors Company 0.00 +126.00% 1977920 0.00 34.97
OPK Opko Health 0.00 +2.00% 87894 8.45 8.30
BMRC Bank of Marin Ban 0.00 -52.00% 909 43.48 45.74
ABCB Ameris Ban 0.00 -52.00% 1852 24.39 22.50
BDGE Bridge Ban 0.00 -36.00% 2016 26.12 24.78
CCBG Capital City Bank 0.00 NEW 3213 11.66 13.66
CLDT Chatham Lodging Trust 0.00 -54.00% 2800 20.36 20.53
Chesapeake Lodging Trust sh ben int 0.00 -7.00% 29249 25.28 0.00
COR CoreSite Realty 0.00 2300 32.17 30.36
EXL Excel Trust 0.00 25673 11.37 12.61
TFM Fresh Market 0.00 4020 40.55 36.15
HBOS Heritage Financial 0.00 -41.00% 4072 19.34 19.30
HHC Howard Hughes 0.00 -94.00% 767 120.27 141.10
OABC OmniAmerican Ban 0.00 -52.00% 2216 19.87 22.93
OLP One Liberty Properties 0.00 1300 20.00 22.53
PKY Parkway Properties 0.00 +55.00% 37441 19.29 18.77
BSRR Sierra Ban 0.00 -52.00% 824 14.84 15.91
SUBK Suffolk Ban 0.00 -52.00% 3339 21.74 22.79
SUI Sun Communities 0.00 20438 42.66 44.21
Team Health Holdings 0.00 -33.00% 7761 45.61 0.00
TRNO Terreno Realty Corporation 0.00 -36.00% 5023 17.50 18.38
NOAH Noah Holdings 0.00 NEW 8970 17.95 14.45
Oba Financial Services 0.00 -51.00% 977 18.52 0.00
IYF iShares Dow Jones US Financial 0.00 NEW 6583 80.21 80.65
IYW iShares Dow Jones US Technology 0.00 NEW 1250 88.80 90.11
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 85.52 89.92
EVBS Eastern Virginia Bankshares 0.00 -52.00% 3318 8.93 6.65
Evans Ban 0.00 -52.00% 1106 27.03 0.00
FCCO First Community Corporation 0.00 +98.00% 2893 10.27 11.06
MFSF MutualFirst Financial 0.00 -52.00% 1947 15.38 18.76
Enerplus 0.00 +8.00% 38270 18.12 0.00
Airtran Hldgs Inc note 5.250%11/0 0.00 NEW 43000 1.70 0.00
RDA Rda Microelectronics 0.00 NEW 12000 17.92 17.64
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 5000 43.80 47.08
ARR ARMOUR Residential REIT 0.00 NEW 18762 3.99 4.19
IXG iShares S&P; Global Financials Sect. 0.00 890 56.18 56.38
LION Fidelity Southern Corporation 0.00 -51.00% 2893 17.05 14.43
Exfo 0.00 NEW 1067 4.58 0.00
HTBK Heritage Commerce 0.00 -52.00% 4379 6.83 8.20
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 49.00 45.30
NOVBD North Valley Ban 0.00 -52.00% 3401 17.54 0.00
VET Vermilion Energy 0.00 -21.00% 14273 58.67 66.00
ONFC Oneida Financial 0.00 -70.00% 356 15.50 12.12
MBTF MBT Financial 0.00 -52.00% 4508 4.15 5.00
NBBC NewBridge Ban 0.00 -66.00% 3006 7.42 7.62
FBMI Firstbank Corporation 0.00 NEW 1426 18.90 17.13
PFBX Peoples Financial Corporation 0.00 -52.00% 1396 12.35 13.45
Pengrowth Energy 0.00 68132 6.20 0.00
ETAK Elephant Talk Communications 0.00 39 0.00 1.03
BNCN BNC Ban 0.00 -51.00% 2640 16.30 17.33
Direxion Shs Etf Tr dly gld min br 0.00 NEW 1000 44.00 0.00
SFST Southern First Bancshares 0.00 NEW 989 12.76 13.90
SPBC SP Ban 0.00 -51.00% 1389 22.73 20.43
Vringo Inc *w exp 99/99/999 0.00 NEW 17185 1.10 0.00
PEOP Peoples Federal Bancshares 0.00 -52.00% 2234 20.00 18.17
Comstock Mining Inc cs 0.00 5 0.00 0.00
State Street Bank Financial 0.00 3360 17.94 0.00
American Intl 0.00 6500 20.36 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Farmers Natl Banc 0.00 NEW 1675 5.83 0.00
Ann 0.00 170 35.29 0.00
Si Financial 0.00 -52.00% 1998 15.04 0.00
American Assets Trust Inc reit 0.00 18662 31.40 0.00
Servicesource 0.00 -52.00% 122 0.00 0.00
Medley Capital Corporation 0.00 -52.00% 3489 13.97 0.00
Bankunited 0.00 NEW 2148 32.99 0.00
Summit Hotel Properties 0.00 -59.00% 11479 8.95 0.00
Vitesse Semiconductor Corporate 0.00 NEW 1 0.00 0.00
Cornerstone Ondemand 0.00 NEW 17900 53.30 0.00
Qihoo 360 Technologies Co Lt 0.00 -54.00% 2800 82.00 0.00
INC/TN shares Miller Energy 0.00 NEW 3661 6.83 0.00
Universal American 0.00 59946 7.31 0.00
Sunpower Corp conv 0.00 -6.00% 745000 1.40 0.00
Rait Financial Trust 0.00 -29.00% 8374 8.97 0.00
Aurico Gold 0.00 +3.00% 126601 3.67 0.00
Air Lease 0.00 +15.00% 10400 31.06 0.00
Banner 0.00 -63.00% 853 42.68 0.00
Stag Industrial 0.00 -25.00% 23423 20.40 0.00
United Cmnty Bks Ga Cap Stk 0.00 -34.00% 1632 16.91 0.00
Arcos Dorados Holdings 0.00 38645 12.11 0.00
Netqin Mobile 0.00 +24.00% 27236 14.69 0.00
Fusion-io 0.00 475 8.42 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2774.00% 152499 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 +54.00% 309646 0.00 0.00
New Mountain Finance 0.00 NEW 3196 15.28 0.00
Preferred Bank, Los Angeles 0.00 -52.00% 2552 20.47 0.00
Homeaway 0.00 +51.00% 13000 40.85 0.00
Prologis Inc note 3.250% 3/1 0.00 915000 1.12 0.00
Pendrell 0.00 87 0.00 0.00
First Connecticut 0.00 -52.00% 1091 13.51 0.00
Cys Investments 0.00 -39.00% 4440 7.22 0.00
Ag Mtg Invt Tr 0.00 -47.00% 7250 15.71 0.00
Francescas Hldgs 0.00 15000 18.40 0.00
Alkermes 0.00 NEW 9200 40.65 0.00
American Capital Mortgage In 0.00 NEW 3661 17.63 0.00
Suncoke Energy 0.00 -89.00% 168 23.81 0.00
Fortune Brands 0.00 -48.00% 6068 45.65 0.00
Level 3 Communications 0.00 33715 0.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 NEW 420000 1.04 0.00
Itt 0.00 75 40.00 0.00
First Sec 0.00 NEW 6365 0.00 0.00
Aegion 0.00 -89.00% 7890 21.93 0.00
Marriott Vacations Wrldwde Cp 0.00 -77.00% 901 0.00 0.00
Jive Software 0.00 -44.00% 92261 11.25 0.00
Wpx Energy 0.00 11656 20.42 0.00
Neonode 0.00 46155 6.33 0.00
Jazz Pharmaceuticals 0.00 -50.00% 4374 126.66 0.00
Telephone And Data Systems 0.00 38000 25.79 0.00
Rentech Nitrogen Partners L 0.00 -47.00% 18000 17.63 0.00
Bsb Bancorp Inc Md 0.00 -52.00% 1957 15.27 0.00
Arrowhead Research 0.00 NEW 2060 10.68 0.00
Coronado Biosciences Inc. Common 0.00 +24.00% 36679 2.62 0.00
Rouse Pptys 0.00 9351 22.23 0.00
Nationstar Mortgage 0.00 -41.00% 9751 36.92 0.00
Brookfield Cda Office Pptys tr 0.00 1700 25.29 0.00
Harris Teeter Supermarkets 0.00 -72.00% 3976 49.30 0.00
SELECT INCOME REIT COM SH BEN int 0.00 15209 26.70 0.00
Retail Properties Of America 0.00 20000 12.70 0.00
Novacopper 0.00 156055 1.52 0.00
Healthcare Tr Amer Inc cl a 0.00 18300 9.84 0.00
Blucora 0.00 3 0.00 0.00
Matson 0.00 NEW 454 27.17 0.00
Mrc Global Inc cmn 0.00 +65.00% 3800 32.37 0.00
Tcp Capital 0.00 -41.00% 3922 16.42 0.00
Turquoisehillres 0.00 106428 3.30 0.00
Manchester Utd Plc New Ord Cl 0.00 41422 15.52 0.00
Amreit Inc New cl b 0.00 1900 16.84 0.00
Palo Alto Networks 0.00 -52.00% 9071 57.44 0.00
Tenet Healthcare Corporation stock 0.00 -83.00% 1501 42.31 0.00
Callidus Software Inc. 4.75% D cvbond 0.00 1000 2.00 0.00
Fs Ban 0.00 NEW 1486 16.58 0.00
Beazer Homes Usa 0.00 +51.00% 28108 24.41 0.00
Trulia 0.00 +262.00% 19200 35.26 0.00
Simplicity Ban 0.00 -52.00% 1538 19.23 0.00
Prothena 0.00 22 45.45 0.00
Altisource Residential Corp cl b 0.00 21900 30.09 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 NEW 1110 13.33 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.00 +942.00% 594000 1.34 0.00
Starz - Liberty Capital stock 0.00 12802 29.21 0.00
Ofs Capital 0.00 -52.00% 2046 13.33 0.00
Silver Bay Rlty Tr 0.00 20864 16.01 0.00
Shutterstock 0.00 +13.00% 6700 83.58 0.00
Take-two Interactive Sof note 0.00 10000 1.20 0.00
Hamilton Bancorp Inc Md 0.00 -52.00% 3388 14.19 0.00
Axiall 0.00 NEW 5508 47.39 0.00
Destination Xl 0.00 NEW 16716 6.52 0.00
Tower Group International 0.00 NEW 6079 3.22 0.00
Cyrusone 0.00 +46.00% 41280 22.50 0.00
Kalobios Pharmaceuticals 0.00 38200 4.42 0.00
Molycorp Inc Del note 5.500% 2/0 0.00 -99.00% 5000 1.00 0.00
Artisan Partners 0.00 NEW 900 65.56 0.00
Exone 0.00 12698 60.48 0.00
Forestar Group Inc note 0.00 -46.00% 836000 1.15 0.00
Radian Group Inc note 0.00 +29.00% 251000 1.47 0.00
Arris 0.00 +514.00% 38100 24.33 0.00
Ofg Ban 0.00 53500 17.25 0.00
Aviv Reit 0.00 1600 23.75 0.00
Marin Software 0.00 +11.00% 71179 10.24 0.00
Gramercy Ppty Tr 0.00 +112.00% 9583 5.78 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 321 18.69 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 NEW 16654 5.58 0.00
Chambers Str Pptys 0.00 113516 7.65 0.00
Lyon William Homes cl a 0.00 NEW 7800 22.18 0.00
Ing U S 0.00 -69.00% 6119 35.14 0.00
Quintiles Transnatio Hldgs I 0.00 12000 46.33 0.00
* Armada Hoffler Pptys 0.00 2000 9.50 0.00
Sprint 0.00 +17.00% 3286191 0.00 0.00
News Corp Class B cos 0.00 7139 17.79 0.00
Yadkin Finl Corp Com stock 0.00 -52.00% 2827 17.83 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 -87.00% 98000 1.07 0.00
Banc Of California 0.00 -54.00% 3700 13.38 0.00
American Residential Pptys I 0.00 32400 17.14 0.00
Guaranty Bancorp Del 0.00 -52.00% 1396 14.01 0.00
Priceline Com Inc note 1.250% 3/1 0.00 +286.00% 143000 3.82 0.00
Ellington Residential Mortga reit 0.00 NEW 1568 15.58 0.00
First Nbc Bank Holding 0.00 -52.00% 1492 31.58 0.00
Tableau Software Inc Cl A 0.00 +106.00% 6800 68.97 0.00
Gogo 0.00 NEW 8191 24.78 0.00
Windstream Hldgs 0.00 130371 7.98 0.00
Dean Foods Company 0.00 -8.00% 11850 17.22 0.00
Science App Int'l 0.00 NEW 746 33.51 0.00
Intrexon 0.00 NEW 15662 23.82 0.00
Physicians Realty Trust 0.00 +100.00% 2200 12.73 0.00
Franks Intl N V 0.00 8385 26.95 0.00
General Motors Corp *w exp 12/31/201 0.00 -30.00% 92171 5.50 0.00
Ringcentral 0.00 NEW 10000 18.40 0.00
Rexford Industrial Realty Inc reit 0.00 1700 12.94 0.00
Violin Memory 0.00 NEW 94886 3.96 0.00
Controladora Vuela Cia Spon Ad 0.00 NEW 11900 13.53 0.00
Hilton Worlwide Hldgs 0.00 NEW 7740 22.22 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 39386 15.31 0.00
Gaming & Leisure Pptys 0.00 NEW 11465 50.72 0.00
Antero Res 0.00 NEW 5024 63.51 0.00
Caesars Acquisition Co cl a 0.00 NEW 13881 11.94 0.00
Ashford Hospitality Prime In 0.00 NEW 1500 18.00 0.00
Graham Hldgs 0.00 NEW 105 666.67 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 17979 0.95 0.00
*re Max Hldgs Inc cl a 0.00 NEW 7611 32.06 0.00
Brixmor Prty 0.00 NEW 29604 20.35 0.00
Cherry Hill Mort 0.00 NEW 2525 17.58 0.00
Qts Realty Trust Inc stock 0.00 NEW 1400 25.00 0.00
Endologix Inc note 2.250%12/1 0.00 NEW 637000 1.02 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.00 NEW 1020000 1.01 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.00 NEW 530000 0.93 0.00
Rait Financial Trust note 4.000%10/0 0.00 NEW 206000 0.99 0.00
Endurance Intl Group Hldgs I 0.00 NEW 69600 14.18 0.00
Veracyte 0.00 NEW 13875 14.49 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.00 NEW 430000 0.98 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.00 NEW 200000 1.06 0.00

Past 13F-HR SEC Filings for CREDIT AGRICOLE S A