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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.48 +2.00% 6015364 125.00 123.28
Deutsche Bank Ag-registered 3.17 +45.00% 27403365 25.00 0.00
BRK.B Berkshire Hathaway 2.00 2997003 144.23 0.00
Ubs Group Ag 1.67 +8.00% 19348206 18.67 0.00
GE General Electric Company 1.53 +3.00% 13369826 24.66 25.35
MSFT Microsoft Corporation 1.08 -18.00% 5619537 41.67 42.00
WFC Wells Fargo & Company 1.04 -5.00% 4121867 54.29 53.90
Citi 1.04 -6.00% 4358481 51.50 0.00
XOM Exxon Mobil Corporation 1.02 -2.00% 2614081 84.62 84.57
JNJ Johnson & Johnson 0.99 -26.00% 2136547 100.00 98.55
HD Home Depot 0.93 -9.00% 1746526 115.38 113.11
GOOG Google 0.90 +3.00% 362580 538.46 554.33
PG Procter & Gamble Company 0.89 -12.00% 2496455 76.92 81.31
PEP Pepsi 0.85 -6.00% 1895308 96.67 93.96
JPM JPMorgan Chase & Co. 0.81 +9.00% 2934255 60.00 60.16
UNP Union Pacific Corporation 0.81 +5.00% 1616422 108.89 114.86
VZ Verizon Communications 0.79 -15.00% 3562037 48.00 48.01
Actavis 0.73 +54.00% 526318 300.00 0.00
KO Coca-Cola Company 0.72 -7.00% 3881850 40.00 40.22
DIS Walt Disney Company 0.69 +7.00% 1432888 103.93 103.60
CSCO Cisco Systems 0.67 -5.00% 5322992 27.00 28.51
BA Boeing Company 0.67 983729 148.15 152.38
CMCSA Comcast Corporation 0.64 -18.00% 2468606 56.37 58.60
GILD Gilead Sciences 0.63 -27.00% 1388434 98.22 99.53
Walgreen Boots Alliance 0.63 +29.00% 1623009 84.38 0.00
CVS CVS Caremark Corporation 0.61 -6.00% 1300326 101.96 101.90
V Visa 0.60 +540.00% 1983522 65.66 266.74
CVX Chevron Corporation 0.59 -14.00% 1181679 107.69 102.86
IBM International Business Machines 0.58 -25.00% 786196 160.49 158.25
Fiat Chrysler Auto 0.58 +16.00% 7825525 16.13 0.00
WMT Wal-Mart Stores 0.57 -25.00% 1499581 82.61 81.06
MMM 3M Company 0.57 -3.00% 735044 167.79 162.72
AMGN Amgen 0.55 +2.00% 742719 160.10 153.92
ORCL Oracle Corporation 0.55 -3.00% 2743488 43.26 41.62
UTX United Technologies Corporation 0.54 -2.00% 974684 120.69 118.52
BAC Bank of America Corporation 0.53 -8.00% 7411795 15.38 15.95
CAT Caterpillar 0.51 -19.00% 1332348 82.35 79.57
MRK Merck & Co 0.50 -5.00% 1808138 59.26 56.20
BIIB Biogen Idec 0.48 +21.00% 247845 422.50 415.20
HPQ Hewlett-Packard Company 0.46 3230692 31.05 32.62
Facebook Inc cl a 0.46 -9.00% 1214358 81.58 0.00
AMZN Amazon 0.43 -5.00% 252849 369.23 372.62
MCK McKesson Corporation 0.42 400593 226.42 221.98
CELG Celgene Corporation 0.42 791151 115.83 118.26
EWT iShares MSCI Taiwan Index 0.42 +3.00% 5748786 15.75 15.54
Google Inc Class C 0.42 -21.00% 169667 538.46 0.00
MCD McDonald's Corporation 0.40 -9.00% 899395 97.27 96.21
INTC Intel Corporation 0.39 -24.00% 2750223 31.02 32.76
Qiagen N.v. 0.39 -19.00% 3355115 25.04 0.00
Textainer Group Holdings 0.39 2833069 29.99 0.00
AMP Ameriprise Financial 0.38 +16.00% 584969 138.89 131.20
PCLN priceline.com Incorporated 0.38 -2.00% 70877 1160.00 1190.00
EWY iShares MSCI South Korea Index Fund 0.38 +4.00% 1436684 57.24 55.24
PM Philip Morris International 0.37 -7.00% 1071628 75.00 77.69
VRX Valeant Pharmaceuticals Int 0.37 -27.00% 396845 199.35 205.82
MJN Mead Johnson Nutrition 0.36 +42.00% 786665 100.00 98.45
Credi 0.36 -10.00% 550432 140.07 0.00
MO Altria 0.35 -27.00% 1497115 50.00 52.47
UPS United Parcel Service 0.34 -6.00% 748899 96.77 99.32
OXY Occidental Petroleum Corporation 0.34 -17.00% 997087 72.78 74.23
TRV Travelers Companies 0.33 +25.00% 661355 107.76 105.54
EBAY eBay 0.33 -4.00% 1215610 57.86 59.78
NKE NIKE 0.33 -18.00% 718462 100.00 96.37
TV Grupo Televisa, S.A. 0.32 -3.00% 2081648 33.01 34.95
BMY Bristol Myers Squibb 0.32 +38.00% 1065310 64.45 66.08
SLB Schlumberger 0.32 -27.00% 821455 85.00 81.67
Abbvie 0.32 -25.00% 1188736 58.48 0.00
Cnh Industrial N.v. 0.31 +95.00% 7437931 8.90 0.00
COST Costco Wholesale Corporation 0.30 +9.00% 428187 151.48 148.30
DOW Dow Chemical Company 0.30 -19.00% 1320496 48.33 47.09
HON Honeywell International 0.30 +8.00% 627769 104.17 100.92
AIG American International 0.30 +2.00% 1131280 57.38 54.59
ROST Ross Stores 0.29 -24.00% 586526 105.26 105.22
BDX Becton, Dickinson and 0.29 398011 156.25 142.79
BBD Banco Bradesco SA 0.29 +7.00% 6690802 9.28 10.81
KR Kroger 0.28 +14.00% 799685 75.92 74.09
Mondelez Int 0.28 -18.00% 1687250 35.97 0.00
Mylan Nv 0.28 NEW 1017310 59.33 0.00
GS Goldman Sachs 0.27 +5.00% 313112 188.98 184.67
TEVA Teva Pharmaceutical Industries 0.27 +24.00% 930891 62.40 57.77
CI CIGNA Corporation 0.27 443729 129.71 120.83
EOG EOG Resources 0.27 -11.00% 628983 92.22 86.44
ITUB Banco Itau Holding Financeira S.A. 0.27 +8.00% 5218777 11.04 10.68
DHR Danaher Corporation 0.26 -5.00% 662494 84.87 84.59
ADS Alliance Data Systems Corporation 0.26 -19.00% 188147 297.50 275.30
Avago Technologies 0.26 -18.00% 445339 126.82 0.00
Express Scripts Holding 0.26 -2.00% 643292 86.21 0.00
CTSH Cognizant Technology Solutions 0.25 -9.00% 851535 62.31 60.57
TWC Time Warner Cable 0.25 -31.00% 359474 149.36 154.39
AKAM Akamai Technologies 0.25 -6.00% 753249 71.00 69.99
ABC AmerisourceBergen 0.25 -39.00% 471631 115.70 103.61
COP ConocoPhillips 0.25 +4.00% 866801 63.23 61.42
Phillips 66 0.25 +21.00% 684337 78.72 0.00
PNC PNC Financial Services 0.24 566450 92.97 93.21
CMI Cummins 0.24 -25.00% 373936 138.64 137.75
NVDA NVIDIA Corporation 0.24 +9.00% 2437225 21.22 22.93
TXN Texas Instruments Incorporated 0.24 +15.00% 893240 57.33 57.48
BIDU Baidu 0.24 +53.00% 245738 208.70 207.29
Medtronic 0.24 NEW 669700 78.18 0.00
* America Movil Sab De Cv spon adr l shs 0.23 -19.00% 2448564 20.46 0.00
TWX Time Warner 0.23 +9.00% 594315 83.62 83.25
TSM Taiwan Semiconductor Mfg 0.23 -16.00% 2097918 23.48 23.50
VFC V.F. Corporation 0.23 -20.00% 665467 75.50 73.33
CL Colgate-Palmolive Company 0.23 -8.00% 725104 69.00 68.17
Industries N shs - a - 0.23 -28.00% 580542 87.38 0.00
Directv 0.23 -36.00% 579373 84.81 0.00
Intercept Pharmaceuticals In 0.23 -2.00% 173018 282.02 0.00
FDX FedEx Corporation 0.22 -17.00% 280036 167.94 170.82
APA Apache Corporation 0.22 +11.00% 780534 61.22 60.29
UNH UnitedHealth 0.22 -11.00% 399714 118.57 113.33
CF CF Industries Holdings 0.22 +125.00% 166939 288.89 292.79
URI United Rentals 0.21 +95.00% 491763 91.29 88.12
AET Aetna 0.21 -17.00% 423056 106.15 100.76
COF Capital One Financial 0.21 -20.00% 562017 79.31 77.96
TJX TJX Companies 0.21 -6.00% 648694 70.22 67.66
XEL Xcel Energy 0.21 1329750 34.78 33.87
Gold 0.21 -6.00% 2453775 18.16 0.00
Mallinckrodt Pub 0.21 -49.00% 361089 126.67 0.00
FMX Fomento Economico Mexicano SAB 0.20 -4.00% 468503 93.10 86.48
MA MasterCard Incorporated 0.20 511336 86.54 87.52
CSX CSX Corporation 0.20 -2.00% 1273894 33.24 33.62
TMO Thermo Fisher Scientific 0.20 +20.00% 323919 134.44 127.98
SHPGY Shire 0.20 -39.00% 177500 239.29 0.00
EL Estee Lauder Companies 0.20 528437 83.47 80.58
Rbc Cad 0.20 -30.00% 726479 60.50 0.00
ABT Abbott Laboratories 0.19 -26.00% 870003 46.19 46.40
NEM Newmont Mining Corporation 0.19 -20.00% 1790514 22.41 21.67
SBUX Starbucks Corporation 0.19 +19.00% 435751 94.95 92.23
Ingersoll-rand Co Ltd-cl A 0.19 -10.00% 598452 67.18 0.00
SLXP Salix Pharmaceuticals 0.19 -30.00% 240551 173.33 157.81
SPG Simon Property 0.19 -5.00% 214525 195.59 179.63
CME CME 0.18 +174.00% 420377 94.61 95.64
PPG PPG Industries 0.18 +18.00% 176535 225.57 225.60
APC Anadarko Petroleum Corporation 0.18 -5.00% 479432 82.50 79.89
EMC EMC Corporation 0.18 +4.00% 1508601 25.50 26.24
HTZ Hertz Global Holdings 0.18 -9.00% 1837817 21.54 21.85
Navient Corporation equity 0.18 -18.00% 1955522 20.35 0.00
Canadian Natl Ry 0.17 -6.00% 539153 66.98 0.00
MON Monsanto Company 0.17 -4.00% 333022 111.65 117.22
EMR Emerson Electric 0.17 -24.00% 635389 56.11 55.87
FL Foot Locker 0.17 +10.00% 592154 63.05 61.03
DE Deere & Company 0.17 -24.00% 428831 86.64 90.31
HAL Halliburton Company 0.17 -15.00% 831072 43.75 41.30
FCX Freeport-McMoRan Copper & Gold 0.17 +30.00% 1912085 18.67 18.56
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 -30.00% 2812411 13.12 0.00
Suncor Energy 0.17 -11.00% 1250478 29.07 0.00
Yamana Gold 0.17 +45.00% 10204657 3.58 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.17 -41.00% 619608 57.92 56.03
American Tower Reit 0.17 389901 94.00 0.00
Alibaba Group Holding Ltd Spon 0.17 +16.00% 439337 83.33 0.00
AXP American Express Company 0.16 -22.00% 448401 77.78 79.39
BK Bank of New York Mellon Corporation 0.16 842820 40.40 39.44
NOC Northrop Grumman Corporation 0.16 -26.00% 218246 161.68 158.85
M Macy's 0.16 -5.00% 526271 64.17 62.37
Magna Intl Inc cl a 0.16 +171.00% 648742 53.67 0.00
DTE DTE Energy Company 0.16 +7.00% 428620 80.81 78.53
Kraft Foods 0.16 -15.00% 403713 86.78 0.00
USB U.S. Ban 0.15 -19.00% 723398 43.78 43.76
BX Blackstone 0.15 +3.00% 840000 38.89 37.98
RTN Raytheon Company 0.15 302551 109.29 106.21
VLO Valero Energy Corporation 0.15 -21.00% 503967 63.67 56.99
Potash Corp. Of Saskatchewan I 0.15 +2.00% 983131 32.20 0.00
ILMN Illumina 0.15 178015 185.44 191.44
INTU Intuit 0.15 344502 97.01 95.52
Intercontinentalexchange 0.15 +11.00% 138904 232.14 0.00
KMB Kimberly-Clark Corporation 0.14 -18.00% 281817 106.92 103.80
TSN Tyson Foods 0.14 +55.00% 800934 38.48 37.76
LMT Lockheed Martin Corporation 0.14 148583 202.94 197.87
CX Cemex SAB de CV 0.14 -2.00% 3257420 9.52 9.12
CSC Computer Sciences Corporation 0.14 +199.00% 475103 64.10 67.18
Accenture 0.14 +26.00% 322691 93.53 0.00
LOW Lowe's Companies 0.14 388060 75.63 73.15
Tor Dom Bk Cad 0.14 -6.00% 726536 43.03 0.00
Kinder Morgan 0.14 -23.00% 734924 41.90 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.14 +6.00% 1956886 15.03 0.00
ADM Archer Daniels Midland Company 0.13 -42.00% 636742 45.00 45.32
GWW W.W. Grainger 0.13 -14.00% 115280 235.78 230.01
DD E.I. du Pont de Nemours & Company 0.13 -7.00% 394010 72.00 79.13
Canadian Pacific Railway 0.13 -35.00% 150308 182.10 0.00
AMAT Applied Materials 0.13 -12.00% 1253797 22.54 23.76
PCP Precision Castparts 0.13 -7.00% 130561 210.00 210.13
ASH Ashland 0.13 -23.00% 222008 127.50 123.50
MDVN Medivation 0.13 +8.00% 218949 129.30 127.95
Marathon Petroleum 0.13 -4.00% 276454 102.94 0.00
Monster Beverage 0.13 +2.00% 200883 138.46 0.00
Aon 0.13 +17.00% 292655 96.53 0.00
Anthem 0.13 -27.00% 186268 153.85 0.00
MCO Moody's Corporation 0.12 +26.00% 257220 103.73 95.46
DVN Devon Energy Corporation 0.12 -2.00% 444556 60.43 57.71
LLY Eli Lilly & Co. 0.12 -8.00% 345083 72.41 68.81
CAH Cardinal Health 0.12 +164.00% 280794 90.00 87.33
CCL Carnival Corporation 0.12 -17.00% 527571 47.92 43.98
MS Morgan Stanley 0.12 -13.00% 698392 35.65 34.94
F Ford Motor Company 0.12 -31.00% 1607725 16.05 15.85
RAX Rackspace Hosting 0.12 -22.00% 505439 51.67 51.20
Catamaran 0.12 -6.00% 418316 59.45 0.00
Tyco International 0.12 -14.00% 623395 42.86 0.00
IBN ICICI Bank 0.11 +16.00% 2237661 10.43 11.08
BLK BlackRock 0.11 63229 366.67 357.74
STT State Street Corporation 0.11 -23.00% 315092 73.48 72.30
PFG Principal Financial 0.11 -9.00% 462386 51.42 49.56
SWK Stanley Black & Decker 0.11 +62.00% 251095 95.89 95.48
SNPS Synopsys 0.11 +2.00% 513630 46.67 45.25
AA Alcoa 0.11 +11.00% 1747936 13.12 13.07
GIS General Mills 0.11 -21.00% 420995 56.03 51.55
ITW Illinois Tool Works 0.11 -2.00% 235729 96.53 96.27
ATVI Activision Blizzard 0.11 +762.00% 1051813 23.04 22.67
Enbridge 0.11 +62.00% 475903 48.67 0.00
Embraer S A 0.11 -14.00% 770266 30.77 0.00
Eaton 0.11 354772 66.67 0.00
L Brands 0.11 +3.00% 240877 94.34 0.00
BVN Compania de Minas Buenaventura SA 0.10 +16.00% 2144077 10.13 10.28
NLY Annaly Capital Management 0.10 +60.00% 2111781 10.42 10.36
Ace Limited Cmn 0.10 -2.00% 200885 111.55 0.00
WM Waste Management 0.10 +7.00% 389284 53.75 53.00
NSC Norfolk Southern 0.10 -30.00% 213001 102.86 108.18
AES AES Corporation 0.10 -19.00% 1774458 12.75 12.14
BF.B Brown-Forman Corporation 0.10 -37.00% 226610 90.67 0.00
HRS Harris Corporation 0.10 265154 78.57 72.70
ALL Allstate Corporation 0.10 -8.00% 316209 71.63 68.72
HES Hess 0.10 -3.00% 326635 69.07 69.52
NCR NCR Corporation 0.10 -5.00% 707806 29.52 28.62
Nextera Energy 0.10 215822 104.29 0.00
GPS Gap 0.10 -26.00% 488819 42.66 41.01
GD General Dynamics Corporation 0.10 151896 135.38 133.60
FITB Fifth Third Ban 0.10 +6.00% 1092877 19.09 19.04
PRU Prudential Financial 0.10 -44.00% 267838 79.30 80.31
HSY Hershey Company 0.10 -11.00% 216252 101.33 98.43
PCAR PACCAR 0.10 336016 63.33 60.73
MRO Marathon Oil Corporation 0.10 -9.00% 822504 26.06 26.02
TSO Tesoro Corporation 0.10 +62.00% 247585 90.00 86.12
AXL American Axle & Manufact. Holdings 0.10 +555.00% 868200 25.86 24.36
EIX Edison International 0.10 -6.00% 346825 62.64 61.82
Cibc Cad 0.10 -10.00% 311804 72.58 0.00
SNDK SanDisk Corporation 0.10 +4.00% 352480 63.75 84.20
Nxp Semiconductors N V 0.10 -43.00% 205092 100.45 0.00
Hd Supply 0.10 -16.00% 699464 31.15 0.00
PBR Petroleo Brasileiro SA 0.09 +30.00% 3186714 6.00 5.36
VALE Vale 0.09 3312630 5.65 6.09
CMS CMS Energy Corporation 0.09 -34.00% 578823 35.00 32.93
Aercap Holdings Nv Ord Cmn 0.09 -29.00% 444782 43.65 0.00
WU Western Union Company 0.09 +3.00% 896014 20.52 19.29
Bunge 0.09 -8.00% 244100 82.22 0.00
LEN Lennar Corporation 0.09 -26.00% 391169 52.00 48.23
FTI FMC Technologies 0.09 +11.00% 525307 36.96 37.08
SYY SYSCO Corporation 0.09 -22.00% 532314 37.62 38.41
SHW Sherwin-Williams Company 0.09 -12.00% 71874 279.57 281.82
WDC Western Digital 0.09 -31.00% 208519 91.00 97.30
DRI Darden Restaurants 0.09 -17.00% 277966 68.56 62.29
WHR Whirlpool Corporation 0.09 -8.00% 96629 202.00 197.86
EMN Eastman Chemical Company 0.09 +8.00% 279053 68.63 71.40
WEC Wisconsin Energy Corporation 0.09 +35.00% 383246 49.33 47.92
WFMI Whole Foods Market 0.09 382506 51.71 0.00
APH Amphenol Corporation 0.09 -2.00% 346216 58.78 57.35
MET MetLife 0.09 -36.00% 396765 50.65 50.75
Talisman Energy Inc Com Stk 0.09 -31.00% 2565035 7.62 0.00
Gildan Activewear Inc Com Cad 0.09 +106.00% 634014 29.52 0.00
FFIV F5 Networks 0.09 +134.00% 160310 117.02 112.86
STJ St. Jude Medical 0.09 -12.00% 295847 65.60 66.17
EQT EQT Corporation 0.09 +25.00% 245632 83.01 75.80
Te Connectivity Ltd for 0.09 -38.00% 261037 71.54 0.00
Delphi Automotive Plc shs 0.09 -26.00% 249867 79.90 0.00
Metropcs Communications 0.09 +4.00% 589812 31.58 0.00
Pentair cs 0.09 -10.00% 309013 63.08 0.00
Crown Castle Intl 0.09 +85.00% 246811 82.30 0.00
HBAN Huntington Bancshares Incorporated 0.08 +101.00% 1648079 11.11 10.78
HIG Hartford Financial Services 0.08 -41.00% 430508 42.44 41.14
DFS Discover Financial Services 0.08 -49.00% 303611 56.00 58.01
NTRS Northern Trust Corporation 0.08 +76.00% 233313 70.00 69.63
ED Consolidated Edison 0.08 -28.00% 297185 60.96 59.90
SEE Sealed Air 0.08 -31.00% 389775 45.45 45.48
AVY Avery Dennison Corporation 0.08 -13.00% 344147 52.86 51.65
BBY Best Buy 0.08 -24.00% 441477 37.78 40.39
TIF Tiffany & Co. 0.08 -16.00% 205241 87.50 83.92
Everest Re 0.08 -8.00% 95267 173.33 0.00
EQR Equity Residential 0.08 +11.00% 231362 77.78 75.86
HCN Health Care REIT 0.08 -8.00% 209943 77.69 74.30
APD Air Products & Chemicals 0.08 -15.00% 109980 151.43 152.20
BHI Baker Hughes Incorporated 0.08 -40.00% 265428 63.70 59.73
DPS Dr Pepper Snapple 0.08 -24.00% 212486 78.18 77.36
RHI Robert Half International 0.08 -13.00% 304810 60.00 59.74
VRSK Verisk Analytics 0.08 +41.00% 255267 71.25 69.61
STZ Constellation Brands 0.08 149924 116.36 115.30
DAL Delta Air Lines 0.08 +11.00% 367671 45.00 44.19
LO Lorillard 0.08 275448 65.22 66.44
CE Celanese Corporation 0.08 -5.00% 319805 56.00 56.85
CYBX Cyberonics 0.08 NEW 258400 64.91 67.74
LNG Cheniere Energy 0.08 +5.00% 210443 77.61 75.38
ROK Rockwell Automation 0.08 -42.00% 153057 116.00 110.21
ENI Enersis S.A. 0.08 -4.00% 1090727 16.26 15.66
QQQQ PowerShares QQQ Trust, Series 1 0.08 -17.00% 155938 106.00 0.00
XLY Consumer Discretionary SPDR 0.08 -13.00% 215321 75.39 74.69
Coca-cola Enterprises 0.08 +5.00% 398422 45.05 0.00
HCA HOLDINGS 0.08 -28.00% 233809 75.45 0.00
Prologis 0.08 +14.00% 377521 45.71 0.00
Linkedin 0.08 +44.00% 68111 250.00 0.00
Jazz Pharmaceuticals 0.08 +621.00% 96119 173.33 0.00
Duke Energy 0.08 -18.00% 229532 76.79 0.00
Libertyinteractivecorp lbtventcoma 0.08 -16.00% 406444 40.72 0.00
Envision Healthcare Hlds 0.08 +18.00% 465500 38.35 0.00
Voya Financial 0.08 -30.00% 370892 45.00 0.00
GLW Corning Incorporated 0.07 -25.00% 669946 22.41 22.80
EW Edwards Lifesciences 0.07 -21.00% 105185 142.86 135.16
RAI Reynolds American 0.07 -2.00% 215818 69.17 70.03
SIVB SVB Financial 0.07 -14.00% 121661 127.06 124.11
Agrium 0.07 +5.00% 146223 105.40 0.00
YUM Yum! Brands 0.07 -18.00% 182956 78.77 77.05
RDS.A Royal Dutch Shell 0.07 258565 59.66 0.00
SRCL Stericycle 0.07 +30.00% 115911 139.66 135.67
MAR Marriott International 0.07 -26.00% 187370 79.37 81.60
OMC Omni 0.07 -10.00% 181548 78.24 76.16
VNO Vornado Realty Trust 0.07 +66.00% 139087 111.43 104.45
FISV Fiserv 0.07 +17.00% 188759 79.37 77.15
VTR Ventas 0.07 211813 73.33 69.27
YHOO Yahoo! 0.07 -15.00% 314060 45.27 42.61
SBAC SBA Communications Corporation 0.07 +308.00% 132106 117.14 120.39
CRM salesforce 0.07 +28.00% 226946 66.88 64.26
CYH Community Health Systems 0.07 -38.00% 302643 52.33 49.70
BKD Brookdale Senior Living 0.07 +3852.00% 403185 37.76 37.56
Bk Nova Cad 0.07 -5.00% 292184 50.31 0.00
OKE ONEOK 0.07 -30.00% 301886 48.33 46.35
Cbre Group Inc Cl A 0.07 -31.00% 384058 38.85 0.00
Ishares Msci Usa Quality Facto invalid 0.07 +203.00% 248992 63.61 0.00
Perrigo Company 0.07 -3.00% 95474 164.68 0.00
Keurig Green Mtn 0.07 +78.00% 129646 112.90 0.00
Jd 0.07 +11.00% 535500 29.09 0.00
Yahoo Inc note 12/0 0.07 +19.00% 14412000 1.08 0.00
* Barrick Gold 0.06 -52.00% 1110659 11.12 0.00
LNC Lincoln National Corporation 0.06 -23.00% 228402 57.14 56.84
BAX Baxter International 0.06 -14.00% 200611 68.29 67.92
CBS CBS Corporation 0.06 -2.00% 201400 60.81 59.57
BAM.A Brookfield Asset Management 0.06 -3.00% 252041 53.60 0.00
PII Polaris Industries 0.06 +25.00% 95387 140.00 148.18
PSA Public Storage 0.06 -4.00% 69789 197.77 186.59
BCR C.R. Bard 0.06 80621 170.07 166.60
JCI Johnson Controls 0.06 -22.00% 247560 50.29 48.46
NOV National-Oilwell Var 0.06 -25.00% 255050 50.00 50.15
IPG Interpublic Group of Companies 0.06 +14.00% 562312 22.22 21.34
HP Helmerich & Payne 0.06 +4.00% 190270 67.99 63.63
ENR Energizer Holdings 0.06 -8.00% 88864 137.50 132.24
BBT BB&T; Corporation 0.06 -5.00% 315616 38.85 37.76
TGT Target Corporation 0.06 -6.00% 158429 81.67 77.89
AEP American Electric Power Company 0.06 -19.00% 240427 56.30 55.21
SO Southern Company 0.06 -8.00% 270890 44.35 43.68
K Kellogg Company 0.06 -12.00% 193185 65.83 62.16
AVB AvalonBay Communities 0.06 -11.00% 70832 175.00 167.28
HDB HDFC Bank 0.06 +48.00% 228150 58.91 60.17
ROP Roper Industries 0.06 76754 171.43 166.10
WLL Whiting Petroleum Corporation 0.06 -30.00% 413422 31.43 37.80
TRW TRW Automotive Holdings 0.06 +95.00% 118196 105.00 104.55
KEY Key 0.06 +142.00% 921368 14.21 14.07
MOG.A Moog 0.06 180800 75.05 0.00
RDY Dr. Reddy's Laboratories 0.06 +18.00% 239300 57.02 55.15
New Gold Inc Cda 0.06 +48.00% 4151830 3.21 0.00
Cosan Ltd shs a 0.06 +5.00% 2204145 6.27 0.00
BXP Boston Properties 0.06 -4.00% 86545 140.00 135.21
Xl Group Plc shs 0.06 +644.00% 376289 36.36 0.00
Mosaic 0.06 -4.00% 286796 46.47 0.00
Ralph Lauren 0.06 +14.00% 94240 132.50 0.00
Gilead Sciences conv 0.06 2997000 4.31 0.00
Xylem 0.06 348068 35.45 0.00
Starz - Liberty Capital stock 0.06 +1404.00% 346971 34.45 0.00
Gopro 0.06 +142.00% 291858 43.27 0.00
Ishares Msci Russia Capped E etp 0.06 NEW 1067000 13.02 0.00
INFY Infosys Technologies 0.05 -9.00% 303863 35.05 34.81
SCHW Charles Schwab Corporation 0.05 382396 30.43 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.05 -64.00% 256664 41.03 0.00
RMD ResMed 0.05 +103.00% 141111 71.25 67.11
D Dominion Resources 0.05 -18.00% 155413 70.91 69.17
SPY SPDR S&P; 500 ETF 0.05 +13.00% 53351 206.46 205.25
CERN Cerner Corporation 0.05 +7.00% 146768 73.17 69.83
COH Coach 0.05 +12.00% 231662 42.48 40.63
BEN Franklin Resources 0.05 -4.00% 229996 50.91 51.68
JBHT J.B. Hunt Transport Services 0.05 +143.00% 130530 85.00 85.39
R Ryder System 0.05 -11.00% 107143 94.44 92.14
ADBE Adobe Systems Incorporated 0.05 -28.00% 144291 73.85 76.64
JWN Nordstrom 0.05 -14.00% 126611 80.91 79.23
IP International Paper Company 0.05 +30.00% 193695 54.59 54.31
RF Regions Financial Corporation 0.05 +133.00% 1058967 9.42 9.54
COO Cooper Companies 0.05 -32.00% 53963 187.05 182.47
MAS Masco Corporation 0.05 +4.00% 400035 26.82 25.99
COL Rockwell Collins 0.05 -10.00% 109893 96.67 91.43
GT Goodyear Tire & Rubber Company 0.05 +8.00% 365185 26.97 25.04
MMC Marsh & McLennan Companies 0.05 -37.00% 194847 56.43 55.76
PH Parker-Hannifin Corporation 0.05 89920 118.89 116.44
PX Praxair 0.05 +3.00% 94237 120.56 124.53
Canadian Natural Resources 0.05 -5.00% 349431 30.71 0.00
PCG PG&E; Corporation 0.05 -9.00% 222041 52.92 51.38
SLG SL Green Realty 0.05 +56.00% 91173 128.00 124.46
CLX Clorox Company 0.05 -5.00% 101716 110.00 107.06
DLTR Dollar Tree 0.05 +10.00% 122188 81.43 80.00
AZO AutoZone 0.05 -7.00% 15370 692.31 644.63
CAG ConAgra Foods 0.05 +21.00% 315484 36.40 33.68
Bce 0.05 +16.00% 238195 42.50 0.00
CHRW C.H. Robinson Worldwide 0.05 -2.00% 143013 73.63 72.00
ZMH Zimmer Holdings 0.05 +16.00% 84993 117.27 116.78
DPZ Domino's Pizza 0.05 -14.00% 110954 100.53 98.89
NTES NetEase 0.05 +2.00% 112312 105.29 98.14
HUN Huntsman Corporation 0.05 -51.00% 485406 22.17 21.77
CMG Chipotle Mexican Grill 0.05 16574 644.74 665.38
Group Cgi Cad Cl A 0.05 +3.00% 261205 42.45 0.00
HRL Hormel Foods Corporation 0.05 +135.00% 194747 56.67 54.96
LUV Southwest Airlines 0.05 +122.00% 248111 45.00 44.01
SWKS Skyworks Solutions 0.05 -16.00% 106410 96.67 92.91
WAB Wabtec Corporation 0.05 +18.00% 119246 95.00 91.75
LGF Lions Gate Entertainment 0.05 NEW 288469 33.92 32.24
AME AMETEK 0.05 196294 52.67 51.35
DAN Dana Holding Corporation 0.05 -28.00% 470243 21.16 20.66
PCYC Pharmacyclics 0.05 +250.00% 43106 256.67 254.08
SFLY Shutterfly 0.05 +8.00% 253838 45.34 47.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 NEW 7087000 1.58 0.00
Gnc Holdings Inc Cl A 0.05 -59.00% 212173 49.07 0.00
Michael Kors Holdings Ltd shs 0.05 +99.00% 176379 65.45 0.00
Grifols S A Sponsored Adr R 0.05 -36.00% 354200 32.81 0.00
Adt 0.05 -22.00% 279020 41.30 0.00
Liberty Global Inc C 0.05 +11.00% 223726 49.77 0.00
Twenty-first Century Fox 0.05 -18.00% 330440 33.75 0.00
Hilton Worlwide Hldgs 0.05 +14.00% 336932 29.55 0.00
American Airls 0.05 +64.00% 210388 53.00 0.00
Twitter 0.05 +245.00% 200213 48.95 0.00
Jarden Corp note 1.875% 9/1 0.05 -26.00% 6167000 1.71 0.00
Sandisk Corp conv 0.05 +166.00% 11128000 1.00 0.00
CB Chubb Corporation 0.04 +5.00% 86903 101.27 98.78
PBR.A Petroleo Brasileiro SA 0.04 -20.00% 1524730 6.11 0.00
NRG NRG Energy 0.04 -3.00% 366116 25.15 23.45
RSG Republic Services 0.04 +30.00% 225256 40.53 40.26
DKS Dick's Sporting Goods 0.04 -33.00% 159577 55.00 56.47
REGN Regeneron Pharmaceuticals 0.04 -20.00% 19463 453.33 427.05
CMCSK Comcast Corporation 0.04 -63.00% 136480 56.00 58.27
FDO Family Dollar Stores 0.04 -19.00% 113800 80.00 78.85
HST Host Hotels & Resorts 0.04 -56.00% 419975 20.17 20.25
NTAP NetApp 0.04 -11.00% 239637 35.29 37.63
MHP McGraw-Hill Companies 0.04 -6.00% 89542 103.33 0.00
Transocean 0.04 -5.00% 533103 14.45 0.00
AFL AFLAC Incorporated 0.04 -58.00% 133157 64.10 61.39
ADP Automatic Data Processing 0.04 -9.00% 102155 85.67 85.00
CPB Campbell Soup Company 0.04 -20.00% 162346 46.67 45.09
NI NiSource 0.04 197629 44.00 41.22
SYMC Symantec Corporation 0.04 +9.00% 418020 23.18 23.79
XRX Xerox Corporation 0.04 +5.00% 727780 12.98 12.92
WY Weyerhaeuser Company 0.04 -31.00% 242197 33.15 33.37
EXC Exelon Corporation 0.04 -17.00% 260116 33.64 31.85
HSIC Henry Schein 0.04 +132.00% 59601 140.00 136.50
MAN Manpower 0.04 -50.00% 107028 86.00 82.17
NYB New York Community Ban 0.04 +4.00% 522155 16.74 0.00
SRE Sempra Energy 0.04 +14.00% 70690 109.29 106.08
GLD SPDR Gold Trust 0.04 +10.00% 68656 113.59 110.56
UA Under Armour 0.04 +169.00% 101487 80.00 75.07
BRCM Broadcom Corporation 0.04 -29.00% 190636 43.33 44.13
RKT Rock-Tenn Company 0.04 +8.00% 120270 64.17 63.64
Rogers Communications -cl B 0.04 +52.00% 262138 33.38 0.00
Seagate Technology Com Stk 0.04 -22.00% 168655 51.49 0.00
ALK Alaska Air 0.04 -14.00% 115114 66.27 64.08
LRCX Lam Research Corporation 0.04 -15.00% 112183 69.82 78.20
ALTR Altera Corporation 0.04 +149.00% 180688 42.81 35.31
Royal Gold 0.04 +7.00% 125300 63.11 0.00
TEX Terex Corporation 0.04 -23.00% 310233 26.59 25.14
ALXN Alexion Pharmaceuticals 0.04 -3.00% 52061 174.00 179.76
CHD Church & Dwight 0.04 +17.00% 108468 85.56 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +27.00% 106659 80.75 0.00
KSU Kansas City Southern 0.04 -9.00% 78978 103.33 113.81
O Realty Income 0.04 -5.00% 171542 51.43 49.45
TDG TransDigm Group Incorporated 0.04 40759 220.00 214.68
HCP HCP 0.04 -9.00% 213752 43.20 40.24
Bank Of Montreal Cadcom Npv 0.04 -15.00% 134564 60.00 0.00
Eldorado Gold 0.04 -22.00% 1986642 4.63 0.00
Manulife Finl 0.04 -53.00% 528702 17.11 0.00
Silver Wheaton 0.04 +11.00% 463357 19.05 0.00
SPR Spirit AeroSystems Holdings 0.04 -45.00% 158463 52.21 50.94
BRFS BRF Brasil Foods SA 0.04 -4.00% 402559 19.78 19.67
KAR KAR Auction Services 0.04 -64.00% 249596 37.93 36.58
General Growth Properties 0.04 -11.00% 271009 29.62 0.00
O'reilly Automotive 0.04 -21.00% 44115 212.60 0.00
FNV Franco-Nevada Corporation 0.04 +4.00% 190737 48.75 46.00
AGI Alamos Gold 0.04 +7.00% 1349493 5.86 5.40
B2gold 0.04 +14.00% 5142600 1.52 0.00
Nielsen Holdings Nv 0.04 +8.00% 208754 44.29 0.00
Tim Participacoes Sa-adr spon 0.04 +25.00% 551335 16.58 0.00
Allison Transmission Hldngs I 0.04 +5.00% 298102 31.94 0.00
Ingredion Incorporated 0.04 -10.00% 119472 78.57 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 -2.00% 4477000 2.04 0.00
Toll Bros Finance Corp. convertible bond 0.04 9069000 1.06 0.00
Salesforce.com Inc conv 0.04 -28.00% 6785000 1.20 0.00
Ctrip.com Inter Ltd. conv 0.04 -18.00% 7546000 1.05 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 NEW 7395000 1.08 0.00
SKM SK Tele 0.03 272900 27.21 26.19
EEM iShares MSCI Emerging Markets Indx 0.03 +32.00% 142870 40.00 38.45
Renaissance Re Holdings Ltd Cmn 0.03 -6.00% 59525 100.00 0.00
IBKR Interactive Brokers 0.03 +134.00% 179586 34.03 33.01
EFX Equifax 0.03 71735 92.86 91.97
AN AutoNation 0.03 -3.00% 92442 64.04 60.20
ECL Ecolab 0.03 -49.00% 53190 114.12 115.32
EXPD Expeditors International of Washington 0.03 123532 49.09 47.74
TSCO Tractor Supply Company 0.03 -19.00% 67815 85.00 85.18
VIA.B Via 0.03 -23.00% 107594 67.48 0.00
BBBY Bed Bath & Beyond 0.03 -12.00% 81684 77.64 74.05
CTXS Citrix Systems 0.03 -36.00% 88468 64.94 59.63
IGT International Game Technology 0.03 +2.00% 321064 17.42 17.80
KSS Kohl's Corporation 0.03 +26.00% 75911 77.11 73.72
NBL Noble Energy 0.03 -3.00% 133245 49.09 44.22
NUE Nucor Corporation 0.03 -10.00% 127684 47.37 45.99
Royal Caribbean Cruises 0.03 81871 82.22 0.00
SE Spectra Energy 0.03 -17.00% 162036 36.15 34.31
TROW T. Rowe Price 0.03 -9.00% 86743 81.00 81.65
TAP Molson Coors Brewing Company 0.03 -25.00% 97719 74.00 73.49
SVU SUPERVALU 0.03 -71.00% 576855 11.63 10.71
VRSN Verisign 0.03 -14.00% 88031 67.29 62.91
ERTS Electronic Arts 0.03 -15.00% 110898 59.00 0.00
PLL Pall Corporation 0.03 65361 100.00 97.86
ADI Analog Devices 0.03 -24.00% 102286 63.58 57.76
MTD Mettler-Toledo International 0.03 +69.00% 17731 330.00 306.26
UNM Unum 0.03 -22.00% 164198 33.89 33.01
ARW Arrow Electronics 0.03 +13.00% 95829 61.14 60.53
DISH DISH Network 0.03 97751 70.00 73.44
FLR Fluor Corporation 0.03 -7.00% 119483 57.50 57.12
SIAL Sigma-Aldrich Corporation 0.03 +78.00% 53612 138.57 137.95
WMB Williams Companies 0.03 -2.00% 119379 50.56 46.41
CTAS Cintas Corporation 0.03 -4.00% 68110 81.43 82.26
DOV Dover Corporation 0.03 103678 69.09 70.44
PPL PPL Corporation 0.03 -27.00% 217961 33.85 31.37
FAST Fastenal Company 0.03 -2.00% 183320 41.18 40.46
EDU New Oriental Education & Tech 0.03 243120 22.22 20.52
MU Micron Technology 0.03 -28.00% 221699 27.12 27.78
PWR Quanta Services 0.03 -26.00% 225822 28.46 28.12
Invesco Ltd shs 0.03 138430 39.63 0.00
ETR Entergy Corporation 0.03 88438 77.50 75.05
HUM Humana 0.03 -20.00% 35216 177.34 160.10
IWM iShares Russell 2000 Index 0.03 +83.00% 52683 124.43 119.90
JLL Jones Lang LaSalle Incorporated 0.03 +16.00% 35305 170.40 155.46
Transcanada 0.03 -18.00% 163795 42.65 0.00
Assured Guaranty 0.03 -7.00% 221212 26.39 0.00
CBD Companhia Brasileira de Distrib. 0.03 -45.00% 206176 29.81 30.87
ESS Essex Property Trust 0.03 29497 230.00 223.60
LHO LaSalle Hotel Properties 0.03 +11.00% 146614 38.84 38.02
LLL L-3 Communications Holdings 0.03 43993 125.00 125.86
OMG OM 0.03 +31.00% 219350 30.03 29.03
SPW SPX Corporation 0.03 -8.00% 86915 83.33 84.59
TX Ternium S.A. 0.03 -14.00% 415060 18.07 17.13
TXT Textron 0.03 +4.00% 154841 44.12 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +60.00% 49396 150.00 141.66
GOLD Randgold Resources 0.03 -6.00% 102759 69.27 66.67
MGM MGM Resorts International. 0.03 +352.00% 334769 20.91 19.77
BWLD Buffalo Wild Wings 0.03 -9.00% 32222 183.82 184.67
CXW Corrections Corporation of America 0.03 -18.00% 147795 40.27 38.55
DRE Duke Realty Corporation 0.03 -5.00% 287464 21.76 20.41
JKHY Jack Henry & Associates 0.03 +49.00% 85006 69.89 65.91
MKC McCormick & Company, Incorporated 0.03 -22.00% 76319 77.14 72.00
Open Text 0.03 +20.00% 103253 52.86 0.00
IHS IHS 0.03 -8.00% 53677 113.33 111.86
ATI Allegheny Technologies Incorporated 0.03 -32.00% 206476 30.01 31.49
GDX Market Vectors Gold Miners ETF 0.03 +311.00% 409420 18.24 17.31
MAC Macerich Company 0.03 -3.00% 65996 83.75 92.24
AWK American Water Works 0.03 -2.00% 122925 54.44 52.46
BLL Ball Corporation 0.03 -10.00% 97170 69.44 69.72
IJH iShares S&P; MidCap 400 Index 0.03 36228 151.98 147.14
KIM Kimco Realty Corporation 0.03 -2.00% 226136 26.67 25.62
Signet Jewelers 0.03 53042 140.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -41.00% 35930 177.57 176.97
Sensata Technologies Hldg Bv 0.03 +3.00% 99745 58.00 0.00
CPT Camden Property Trust 0.03 -13.00% 73878 78.19 74.92
Cobalt Intl Energy 0.03 -34.00% 825498 9.09 0.00
CHTR Charter Communications 0.03 -80.00% 30831 193.33 181.25
SPECTRUM BRANDS Hldgs 0.03 -18.00% 61288 89.44 0.00
MSI Motorola Solutions 0.03 -21.00% 83240 65.57 65.32
ALR-B Alere 0.03 16519 340.23 0.00
Mgm Mirage conv 0.03 +55.00% 4769000 1.14 0.00
Yandex Nv-a 0.03 +465.00% 418600 15.17 0.00
Hollyfrontier 0.03 +12.00% 145127 40.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 -46.00% 4062000 1.48 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +1754.00% 209514 30.00 0.00
Whitewave Foods 0.03 -11.00% 166629 44.33 0.00
Icon 0.03 +4.00% 100875 69.88 0.00
Santander Consumer Usa 0.03 -10.00% 256843 23.14 0.00
Endo International 0.03 -78.00% 69196 90.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 -2.00% 6113000 1.14 0.00
Shutterfly Inc note 0.250% 5/1 0.03 -4.00% 6123000 0.99 0.00
Synchrony Financial 0.03 +207.00% 209536 30.36 0.00
1,000% Sina 01.12.2018 note 0.03 +4.00% 7663000 0.91 0.00
Nvidia Corp note 1.000 12/0 0.03 5566000 1.18 0.00
Qorvo 0.03 NEW 68677 79.47 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.03 NEW 5401 1011.09 0.00
CCK Crown Holdings 0.02 +4.00% 81845 53.93 50.20
MBT Mobile TeleSystems OJSC 0.02 +206.00% 227856 20.00 8.82
GGB Gerdau SA 0.02 +3.00% 1515165 3.20 3.52
FIS Fidelity National Information Services 0.02 -10.00% 64293 67.86 65.10
SLM SLM Corporation 0.02 -48.00% 449204 9.28 9.06
MTB M&T; Bank Corporation 0.02 -3.00% 40995 127.14 121.63
BMRN BioMarin Pharmaceutical 0.02 +41.00% 42390 123.33 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.02 -3.00% 44952 118.01 123.26
KBH KB Home 0.02 +743.00% 339196 15.62 13.29
FE FirstEnergy 0.02 -22.00% 123811 35.00 34.23
DLR Digital Realty Trust 0.02 -15.00% 69773 65.71 64.33
JCP J.C. Penney Company 0.02 -20.00% 585500 8.41 7.26
LKQX LKQ Corporation 0.02 -23.00% 127685 25.62 0.00
PAYX Paychex 0.02 -8.00% 70972 49.50 48.92
RPM RPM International 0.02 -14.00% 84800 48.00 47.86
SNA Snap-on Incorporated 0.02 +3.00% 34275 146.67 142.04
SON Sonoco Products Company 0.02 +95.00% 97269 45.46 44.25
BSX Boston Scientific Corporation 0.02 291754 17.75 16.49
BEAV BE Aerospace 0.02 -21.00% 73826 63.33 61.12
CRL Charles River Laboratories 0.02 -10.00% 58841 79.30 78.58
HBI Hanesbrands 0.02 +44.00% 110617 32.50 32.16
LH Laboratory Corp. of America Holdings 0.02 -25.00% 31592 126.48 121.70
LVS Las Vegas Sands 0.02 -17.00% 70363 55.22 52.42
IFF International Flavors & Fragrances 0.02 +26.00% 44434 119.62 117.32
CINF Cincinnati Financial Corporation 0.02 -14.00% 92501 53.00 52.08
UHS Universal Health Services 0.02 -37.00% 42190 118.00 113.94
CAB Cabela's Incorporated 0.02 -69.00% 71489 56.01 56.20
PHG Koninklijke Philips Electronics NV 0.02 +3.00% 188394 28.33 28.08
CTL CenturyLink 0.02 -44.00% 96189 34.47 35.12
SONC Sonic Corporation 0.02 NEW 122000 31.56 31.95
RHT Red Hat 0.02 -51.00% 59973 75.83 65.33
AGCO AGCO Corporation 0.02 85353 48.33 47.82
ISRG Intuitive Surgical 0.02 -17.00% 7807 500.00 489.66
LINTA Liberty Media 0.02 -49.00% 131272 29.09 0.00
Agilent Technologies Inc C ommon 0.02 -23.00% 101835 41.55 0.00
SPLS Staples 0.02 +3.00% 229461 16.28 16.12
JEC Jacobs Engineering 0.02 90457 45.00 42.89
Imperial Oil 0.02 -14.00% 98727 40.00 0.00
HPT Hospitality Properties Trust 0.02 -10.00% 116573 32.98 30.62
AAP Advance Auto Parts 0.02 -17.00% 23732 150.00 147.03
SCI Service Corporation International 0.02 +25.00% 147357 26.12 25.12
WR Westar Energy 0.02 84255 38.76 36.94
EWBC East West Ban 0.02 +3.00% 122516 40.46 40.15
PEG Public Service Enterprise 0.02 -21.00% 112448 41.88 39.84
CHK Chesapeake Energy Corporation 0.02 -13.00% 351231 14.27 14.13
PXD Pioneer Natural Resources 0.02 -9.00% 22928 162.86 153.87
TCB TCF Financial Corporation 0.02 +36.00% 315820 15.72 15.56
NFLX Netflix 0.02 -9.00% 10853 416.67 443.79
TTC Toro Company 0.02 46900 70.00 66.03
CVC Cablevision Systems Corporation 0.02 -57.00% 292437 18.46 17.81
JNPR Juniper Networks 0.02 +68.00% 194113 22.73 23.46
WYN Wyndham Worldwide Corporation 0.02 -12.00% 47044 90.91 89.37
PMC PharMerica Corporation 0.02 +93.00% 128700 28.10 26.28
BC Brunswick Corporation 0.02 -40.00% 80292 51.45 52.20
DY Dycom Industries 0.02 +365.00% 89170 48.70 43.91
GPK Graphic Packaging Holding Company 0.02 +28.00% 240535 14.54 14.30
HNT Health Net 0.02 +24.00% 81169 60.49 56.50
Marvell Technology 0.02 -32.00% 259689 14.71 0.00
Sun Life Financial 0.02 -50.00% 126837 30.94 0.00
UHAL AMER 0.02 +25.00% 11201 330.42 311.63
Flextronics International Ltd Com Stk 0.02 +16.00% 364204 12.79 0.00
MTX Minerals Technologies 0.02 +4.00% 61899 73.13 68.96
SIRO Sirona Dental Systems 0.02 59384 90.00 89.32
AMSG AmSurg 0.02 +19.00% 78100 61.76 60.82
Copa Holdings Sa-class A 0.02 -18.00% 39700 100.95 0.00
CXO Concho Resources 0.02 +21.00% 31448 116.67 107.77
EOC Empresa Nacional de Electricidad 0.02 -3.00% 108200 45.06 42.86
IPHS Innophos Holdings 0.02 +19.00% 79872 56.37 54.42
OII Oceaneering International 0.02 +7.00% 72447 53.33 51.70
STR Questar Corporation 0.02 -7.00% 148719 23.86 22.73
TTM Tata Motors 0.02 +16.00% 117904 45.00 46.30
UGI UGI Corporation 0.02 +52.00% 122777 32.59 31.93
BWA BorgWarner 0.02 -23.00% 75899 60.00 58.93
FLS Flowserve Corporation 0.02 86411 56.67 57.90
HXL Hexcel Corporation 0.02 +120.00% 88108 51.43 47.72
ODFL Old Dominion Freight Line 0.02 +5.00% 63497 77.30 77.51
UTHR United Therapeutics Corporation 0.02 -39.00% 26881 171.67 161.87
AOS A. O. Smith Corporation 0.02 77348 65.66 62.81
CCU Compania Cervecerias Unidas S.A. 0.02 -16.00% 216939 20.76 18.05
Kinross Gold 0.02 +33.00% 2330193 2.25 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.02 +45.00% 979290 4.18 0.00
OMI Owens & Minor 0.02 +97.00% 114729 33.84 33.27
TEG Integrys Energy 0.02 -2.00% 47121 72.03 71.00
VMW VMware 0.02 -10.00% 44802 82.00 81.59
ARUN Aruba Networks 0.02 +143.00% 161592 24.48 24.49
CAM Cameron International Corporation 0.02 -47.00% 89481 44.72 44.71
GOLAR LNG 0.02 -16.00% 137182 33.27 0.00
TCO Taubman Centers 0.02 +3.00% 54861 77.07 77.44
ARE Alexandria Real Estate Equities 0.02 51576 97.96 94.19
FRT Federal Realty Inv. Trust 0.02 34296 147.50 138.45
NTL Nortel Inversora S.A. 0.02 -34.00% 156002 22.56 22.20
TW Towers Watson & Co 0.02 -13.00% 37133 133.33 127.85
Nabors Industries Ltd shs 0.02 -29.00% 379783 13.89 0.00
SNI Scripps Networks Interactive 0.02 -5.00% 66763 67.48 71.97
AGNC American Capital Agency 0.02 -14.00% 177206 21.11 20.97
DG Dollar General 0.02 -34.00% 51306 75.38 71.52
UDR UDR 0.02 +5.00% 134303 33.75 31.76
TSLA Tesla Motors 0.02 -69.00% 23893 187.50 194.42
Hldgs 0.02 -28.00% 52404 66.67 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -45.00% 29449 112.13 110.08
AKO.B Embotelladora Andina SA 0.02 -7.00% 232266 15.05 0.00
Chunghwa Telecom Co Ltd - 0.02 -24.00% 111686 32.06 0.00
Developers Diversified Rlty note 1.750%11/1 0.02 -43.00% 2863000 1.26 0.00
Qihoo 360 Technologies Co Lt 0.02 +31.00% 97636 50.83 0.00
Ishares Trust Msci China msci china idx 0.02 +55.00% 60850 54.49 0.00
American Realty Capital Prop 0.02 +4.00% 483379 9.76 0.00
Ubiquiti Networks 0.02 -27.00% 122619 29.57 0.00
Post Holdings Inc Common 0.02 -24.00% 71600 46.84 0.00
Popular 0.02 -53.00% 122320 34.41 0.00
Servicenow 0.02 +122.00% 46547 80.00 0.00
Electronic Arts Inc conv 0.02 -26.00% 2379000 1.85 0.00
Standard Pacific Corp cnv 0.02 -43.00% 2866000 1.23 0.00
Priceline.com debt 1.000% 3/1 0.02 3446000 1.33 0.00
Zoetis Inc Cl A 0.02 109204 46.51 0.00
Arris 0.02 +156.00% 116743 28.92 0.00
Icon 2 1/2 06/01/16 0.02 -31.00% 4233000 1.17 0.00
Pinnacle Foods Inc De 0.02 NEW 113211 40.81 0.00
Liberty Global Inc Com Ser A 0.02 -15.00% 97932 52.04 0.00
Blackberry 0.02 598995 8.11 0.00
Diamond Resorts International 0.02 -19.00% 134482 33.43 0.00
Ambev Sa- 0.02 -31.00% 837720 5.76 0.00
Clubcorp Hldgs 0.02 +36.00% 217727 19.36 0.00
Hmh Holdings 0.02 NEW 162364 23.48 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 2703000 1.49 0.00
Aramark Hldgs 0.02 -86.00% 104031 31.60 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 +19.00% 4940000 1.08 0.00
Ims Health Holdings 0.02 -34.00% 183778 27.07 0.00
Fnf 0.02 +153.00% 149548 34.88 0.00
Netsuite Inc note 0.250% 6/0 0.02 +6.00% 4071000 1.04 0.00
Verint Sys Inc note 1.5% 6/1 0.02 -9.00% 3000000 1.16 0.00
Keysight Technologies 0.02 +31.00% 89437 37.69 0.00
Outfront Media 0.02 NEW 109500 29.94 0.00
Axalta Coating Sys 0.02 -34.00% 188197 27.62 0.00
Iron Mountain 0.02 NEW 105366 36.38 0.00
Equinix 0.02 NEW 14086 231.27 0.00
Eversource Energy 0.02 NEW 68384 50.50 0.00
ETFC E TRADE Financial Corporation 0.01 +105.00% 111326 28.50 27.90
L Loews Corporation 0.01 -10.00% 62455 41.05 39.42
PKG Packaging Corporation of America 0.01 36624 78.16 77.86
HAS Hasbro 0.01 -51.00% 26882 62.86 61.01
CIT CIT 0.01 -53.00% 39664 45.04 44.41
MPEL Melco Crown Entertainment 0.01 -4.00% 69666 21.46 21.14
Omnicare Inc dbcv 3.250%12/1 0.01 -60.00% 2869000 1.09 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 -31.00% 3093000 0.55 0.00
ANSS ANSYS 0.01 -27.00% 17201 88.33 85.06
JOYG Joy Global 0.01 -44.00% 71422 38.57 0.00
BR Broadridge Financial Solutions 0.01 +47.00% 47511 55.03 51.66
PGR Progressive Corporation 0.01 -26.00% 103997 27.19 26.15
RGA Reinsurance Group of America 0.01 -11.00% 33912 93.18 90.47
AMTD TD Ameritrade Holding 0.01 -21.00% 63201 37.14 37.51
TSS Total System Services 0.01 -45.00% 32691 38.00 37.47
DST DST Systems 0.01 -10.00% 19170 110.69 105.19
LM Legg Mason 0.01 -4.00% 21832 54.35 54.88
PBCT People's United Financial 0.01 -25.00% 87122 15.20 14.88
SEIC SEI Investments Company 0.01 -7.00% 52505 43.96 42.55
NDAQ NASDAQ OMX 0.01 +4.00% 40812 51.25 49.41
AMG Affiliated Managers 0.01 12874 213.33 209.73
COG Cabot Oil & Gas Corporation 0.01 -20.00% 67830 29.69 27.30
RRC Range Resources 0.01 -7.00% 34503 52.29 47.15
INCY Incyte Corporation 0.01 +6.00% 26050 90.00 88.43
HSNI HSN 0.01 +135.00% 20331 68.22 66.23
MLM Martin Marietta Materials 0.01 +5.00% 8903 140.00 137.91
HSP Hospira 0.01 -16.00% 32248 88.00 87.66
AEE Ameren Corporation 0.01 52760 42.50 41.21
PHM Pulte 0.01 +35.00% 130270 22.11 21.23
Shaw Communications Inc cl b conv 0.01 -14.00% 90446 22.40 0.00
ADSK Autodesk 0.01 -9.00% 53770 58.57 60.20
AVP Avon Products 0.01 +5.00% 256996 8.08 8.09
BRO Brown & Brown 0.01 -13.00% 33760 33.12 31.80
Cameco Corporation 0.01 -48.00% 95977 13.75 0.00
KMX CarMax 0.01 -12.00% 37173 69.00 62.15
CLR Continental Resources 0.01 -59.00% 36012 43.33 43.64
XRAY DENTSPLY International 0.01 -4.00% 33808 51.11 51.20
DBD Diebold Incorporated 0.01 NEW 50914 35.45 34.00
FII Federated Investors 0.01 54373 33.90 33.52
GPC Genuine Parts Company 0.01 -4.00% 30884 93.33 92.26
HRB H&R; Block 0.01 -38.00% 53037 32.00 31.63
HOLX Hologic 0.01 -52.00% 90855 33.04 31.98
LEG Leggett & Platt 0.01 -10.00% 35866 45.56 44.11
LECO Lincoln Electric Holdings 0.01 +26.00% 42115 65.39 65.00
MAT Mattel 0.01 +3.00% 76860 22.86 24.73
MWV MeadWestva 0.01 +3.00% 50770 50.63 49.05
MCHP Microchip Technology 0.01 -3.00% 35640 49.17 49.28
NUAN Nuance Communications 0.01 -56.00% 170277 14.67 13.76
RRD R.R. Donnelley & Sons Company 0.01 -71.00% 62207 19.19 19.42
SLH Solera Holdings 0.01 20931 51.65 50.88
TDC Teradata Corporation 0.01 -53.00% 33667 44.00 42.00
VAL Valspar Corporation 0.01 NEW 24076 84.03 85.35
TRMB Trimble Navigation 0.01 -24.00% 46998 25.00 25.75
Willis Group Holdings 0.01 -28.00% 34577 48.18 0.00
ZBRA Zebra Technologies 0.01 -30.00% 26777 90.71 87.03
DNB Dun & Bradstreet Corporation 0.01 -13.00% 24929 128.08 127.49
GPN Global Payments 0.01 20981 91.70 88.71
HOG Harley-Davidson 0.01 -5.00% 47649 60.00 62.41
VMC Vulcan Materials Company 0.01 -7.00% 24804 83.75 82.73
AIV Apartment Investment and Management 0.01 +12.00% 49338 39.42 37.57
CMA Comerica Incorporated 0.01 -27.00% 54683 45.00 45.57
CMC Commercial Metals Company 0.01 +299.00% 103306 16.19 14.51
NWL Newell Rubbermaid 0.01 -84.00% 75422 38.76 37.57
STE Steris Corporation 0.01 +42.00% 25559 70.30 64.39
ALV Autoliv 0.01 -7.00% 21367 118.00 111.66
MAA Mid-America Apartment 0.01 30042 77.21 71.99
DVA DaVita 0.01 -12.00% 37656 81.28 78.60
WDR Waddell & Reed Financial 0.01 43259 49.54 48.34
XLNX Xilinx 0.01 -71.00% 60319 42.00 39.72
MHK Mohawk Industries 0.01 -2.00% 12250 185.00 179.34
JBLU JetBlue Airways Corporation 0.01 +441.00% 87646 19.32 17.12
BXS BancorpSouth 0.01 -11.00% 76863 23.22 22.36
TTEK Tetra Tech 0.01 107000 23.33 24.49
CDNS Cadence Design Systems 0.01 -44.00% 106210 18.44 17.85
OCR Omnicare 0.01 -25.00% 26062 77.14 75.29
WAT Waters Corporation 0.01 -2.00% 18011 124.00 119.56
CASY Casey's General Stores 0.01 NEW 24500 90.00 86.89
AFG American Financial 0.01 27315 64.14 62.49
Partner Re 0.01 -46.00% 27788 115.00 0.00
PCL Plum Creek Timber 0.01 -35.00% 33108 43.64 41.89
OLN Olin Corporation 0.01 +2.00% 52211 32.04 29.13
AVT Avnet 0.01 -41.00% 62914 44.44 45.00
BID Sotheby's 0.01 41861 42.26 40.57
WSM Williams-Sonoma 0.01 +149.00% 20585 79.72 80.32
MENT Mentor Graphics Corporation 0.01 55235 24.02 23.14
BRK.A Berkshire Hathaway 0.01 +150.00% 10 217500.00 0.00
Cenovus Energy 0.01 -62.00% 141878 16.79 0.00
Domtar 0.01 +65.00% 25217 46.24 0.00
MXIM Maxim Integrated Products 0.01 47759 35.00 35.28
RIO Rio Tinto 0.01 -11.00% 30916 41.40 42.40
Encana 0.01 -50.00% 256860 11.14 0.00
Y Alleghany Corporation 0.01 -57.00% 3926 486.67 460.40
CA CA 0.01 +2.00% 68943 32.38 31.38
TMK Torchmark Corporation 0.01 -9.00% 40235 55.19 53.48
LLTC Linear Technology Corporation 0.01 -8.00% 63297 47.14 46.86
WOOF VCA Antech 0.01 28598 54.83 52.20
LXK Lexmark International 0.01 +95.00% 26569 42.28 38.67
DLX Deluxe Corporation 0.01 30609 69.29 63.87
WRB W.R. Berkley Corporation 0.01 -53.00% 26058 50.00 49.84
FDS FactSet Research Systems 0.01 -31.00% 15652 159.21 150.33
MSCI MSCI 0.01 -42.00% 41279 61.31 55.39
TOL Toll Brothers 0.01 -21.00% 52858 38.89 37.37
DHI D.R. Horton 0.01 -14.00% 66775 28.33 25.87
DISCK Discovery Communications 0.01 -22.00% 65638 29.55 31.23
EXP Eagle Materials 0.01 15977 83.56 81.98
LYV Live Nation Entertainment 0.01 +116.00% 92765 25.23 25.19
SD SandRidge Energy 0.01 -74.00% 1021976 1.78 1.64
GMT GATX Corporation 0.01 27786 57.98 56.17
FTR Frontier Communications 0.01 -20.00% 322406 6.98 7.40
Arch Capital 0.01 34594 61.11 0.00
Axis Capital Holdings 0.01 +25.00% 59691 51.25 0.00
DW Drew Industries 0.01 21190 61.54 59.24
HIW Highwoods Properties 0.01 27100 45.78 43.24
IEX IDEX Corporation 0.01 20300 75.81 74.18
ULTI Ultimate Software 0.01 -11.00% 18256 169.97 162.96
VAR Varian Medical Systems 0.01 +16.00% 29506 95.07 93.09
GGG Gra 0.01 43538 72.17 72.96
SWN Southwestern Energy Company 0.01 -16.00% 87581 23.33 21.94
WYNN Wynn Resorts 0.01 -46.00% 18063 126.00 128.14
DCI Donaldson Company 0.01 44332 37.72 37.30
CPN Calpine Corporation 0.01 -84.00% 74599 23.00 20.82
ATML Atmel Corporation 0.01 -39.00% 279455 8.21 8.60
MMS MAXIMUS 0.01 NEW 46513 66.76 61.29
EAT Brinker International 0.01 22998 61.57 58.33
CNX CONSOL Energy 0.01 -26.00% 39342 27.86 27.80
FHN First Horizon National Corporation 0.01 177555 14.29 14.38
EV Eaton Vance 0.01 64109 40.00 41.74
SBS Companhia de Saneamento Basi 0.01 +52.00% 506900 5.42 5.10
FCS Fairchild Semiconductor International 0.01 147274 18.18 17.85
KND Kindred Healthcare 0.01 NEW 86000 23.79 20.72
SAFM Sanderson Farms 0.01 +35.00% 39100 80.00 78.54
STLD Steel Dynamics 0.01 -64.00% 57211 20.10 17.52
WNC Wabash National Corporation 0.01 -39.00% 173169 14.10 14.35
CBPO China Biologic Products 0.01 NEW 13500 100.00 81.57
CIR CIRCOR International 0.01 NEW 22896 54.68 53.06
EWJ iShares MSCI Japan Index 0.01 +7.00% 123764 12.53 12.17
OSK Oshkosh Corporation 0.01 41620 48.80 46.24
SYNA Synaptics, Incorporated 0.01 -28.00% 14410 81.33 80.76
WNR Western Refining 0.01 +40.00% 60223 49.38 45.85
AB AllianceBernstein Holding 0.01 82100 30.87 28.01
ACC American Campus Communities 0.01 +6.00% 36700 42.93 40.71
ATO Atmos Energy Corporation 0.01 25614 55.28 51.93
AYI Acuity Brands 0.01 18610 168.14 159.34
CNK Cinemark Holdings 0.01 33692 45.08 40.54
CNP CenterPoint Energy 0.01 -5.00% 106451 20.40 20.60
CTB Cooper Tire & Rubber Company 0.01 -46.00% 36700 42.83 38.00
CYT Cytec Industries 0.01 NEW 22823 54.02 51.62
DEI Douglas Emmett 0.01 +12.00% 36300 29.77 27.61
DGX Quest Diagnostics Incorporated 0.01 -85.00% 36865 77.00 70.85
FMC FMC Corporation 0.01 -30.00% 27657 57.27 60.36
GME GameStop 0.01 +8.00% 50035 47.62 40.53
HLX Helix Energy Solutions 0.01 -53.00% 79598 14.96 13.51
HME Home Properties 0.01 -26.00% 17000 69.25 65.07
HNI HNI Corporation 0.01 +31.00% 50835 55.18 49.79
IPGP IPG Photonics Corporation 0.01 NEW 29185 92.64 96.34
JBL Jabil Circuit 0.01 +161.00% 80157 23.38 21.29
KRC Kilroy Realty Corporation 0.01 +8.00% 24700 76.11 72.45
OHI Omega Healthcare Investors 0.01 +13.00% 44400 40.59 38.61
OIS Oil States International 0.01 +46.00% 33682 39.78 41.99
OWW Orbitz Worldwide 0.01 NEW 246446 11.66 11.69
POM Pepco Holdings 0.01 -21.00% 56941 26.85 26.90
ROVI Rovi Corporation 0.01 +194.00% 81150 18.23 22.06
SAM Boston Beer Company 0.01 NEW 4943 267.45 259.65
SCG SCANA Corporation 0.01 -7.00% 32852 55.00 52.58
SKX Skechers USA 0.01 29300 71.82 67.44
TFX Teleflex Incorporated 0.01 -26.00% 10370 120.91 119.71
TPX Tempur-Pedic International 0.01 +190.00% 23233 57.72 55.78
TRN Trinity Industries 0.01 +22.00% 41639 35.49 30.84
Cimarex Energy 0.01 +2.00% 26179 116.00 0.00
AKRX Akorn 0.01 NEW 32101 47.54 47.03
CATY Cathay General Ban 0.01 +67.00% 93514 28.44 26.55
CBI Chicago Bridge & Iron Company N.V. 0.01 62292 50.00 46.73
CIEN Ciena Corporation 0.01 -18.00% 126346 19.31 20.98
CMO Capstead Mortgage Corporation 0.01 123800 11.76 11.63
CNC Centene Corporation 0.01 NEW 40419 70.68 63.33
CREE Cree 0.01 +64.00% 34364 35.71 38.59
DRC Dresser-Rand 0.01 +11.00% 34584 80.36 81.17
EGN Energen Corporation 0.01 +83.00% 24728 66.00 62.96
HAIN Hain Celestial 0.01 -76.00% 25028 64.06 60.12
INFA Informatica Corporation 0.01 +55.00% 73443 43.87 42.51
JAH Jarden Corporation 0.01 +66.00% 30555 52.86 50.93
KLAC KLA-Tencor Corporation 0.01 -12.00% 36595 60.07 60.32
Lululemon Athletica 0.01 +50.00% 40958 63.33 0.00
Novagold Resources Inc Cad 0.01 -38.00% 455621 2.96 0.00
RVBD Riverbed Technology 0.01 -55.00% 108653 20.90 20.85
SF Stifel Financial 0.01 NEW 24402 55.73 54.51
URBN Urban Outfitters 0.01 -33.00% 24433 45.78 44.81
WTR Aqua America 0.01 45775 26.35 25.80
X United States Steel Corporation 0.01 +20.00% 92517 24.40 22.23
CIB Bancolombia S.A. 0.01 -54.00% 42300 39.33 36.73
CNL Cleco Corporation 0.01 23162 54.53 54.09
ELS Equity Lifestyle Properties 0.01 22400 54.90 52.68
EXR Extra Space Storage 0.01 -72.00% 39812 67.49 64.02
IBKC IBERIABANK Corporation 0.01 18100 63.04 62.98
NFG National Fuel Gas 0.01 +11.00% 28793 60.33 59.35
PVTB PrivateBan 0.01 40800 35.17 34.87
SMG Scotts Miracle-Gro Company 0.01 28151 67.33 68.34
STMP Stamps 0.01 NEW 36000 67.50 55.90
TECD Tech Data Corporation 0.01 -40.00% 36370 57.77 56.70
WGL WGL Holdings 0.01 +118.00% 30713 56.39 51.87
WIT Wipro 0.01 -24.00% 101571 13.31 13.06
ALB Albemarle Corporation 0.01 +10.00% 48454 55.00 54.36
CKEC Carmike Cinemas 0.01 -2.00% 47111 33.60 30.36
Imax Corp Cad 0.01 -34.00% 40432 33.71 0.00
SCCO Southern Copper Corporation 0.01 -44.00% 66614 29.17 28.06
UNFI United Natural Foods 0.01 -20.00% 18658 77.12 73.98
WGOV Woodward Governor Company 0.01 35558 51.02 0.00
HLS HEALTHSOUTH 0.01 +8.00% 71600 44.44 41.95
BMR BioMed Realty Trust 0.01 -5.00% 59800 22.64 21.27
SNH Senior Housing Properties Trust 0.01 +13.00% 71100 22.17 21.25
SPN Superior Energy Services 0.01 -70.00% 72201 22.00 20.72
CLNY Colony Financial 0.01 +21.00% 59180 25.92 24.85
FAF First American Financial 0.01 71496 35.68 33.39
MD Mednax 0.01 -82.00% 15033 72.47 70.95
NNN National Retail Properties 0.01 -13.00% 65827 41.00 39.10
North Amern Energy Partners 0.01 +39.00% 467723 2.91 0.00
BDN Brandywine Realty Trust 0.01 87500 16.00 14.84
Cae 0.01 153762 11.67 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +97.00% 17200 121.69 120.16
LRY Liberty Property Trust 0.01 -24.00% 73297 35.69 0.00
PPC Pilgrim's Pride Corporation 0.01 70700 22.56 24.81
PNW Pinnacle West Capital Corporation 0.01 -27.00% 45107 63.75 61.71
REG Regency Centers Corporation 0.01 -9.00% 46303 68.33 63.99
Seadrill 0.01 +2.00% 344740 9.25 0.00
XLF Financial Select Sector SPDR 0.01 +47.00% 75970 24.11 23.97
VALE.P Vale 0.01 -39.00% 406492 4.85 0.00
WRI Weingarten Realty Investors 0.01 -17.00% 33500 35.92 34.62
Thomson Reuters 0.01 -22.00% 74038 40.70 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +26.00% 15400 90.58 90.34
Garmin 0.01 -59.00% 30615 47.14 0.00
N NetSuite 0.01 +53.00% 17115 92.63 91.16
OAS Oasis Petroleum 0.01 -46.00% 128080 14.26 13.82
VRNT Verint Systems 0.01 +12.00% 17730 61.93 57.84
TUR iShares MSCI Turkey Index Fund 0.01 +218.00% 60043 46.40 44.37
Sandisk Corp note 1.500% 8/1 0.01 NEW 1148000 1.36 0.00
FLT FleetCor Technologies 0.01 -5.00% 14399 150.00 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +63.00% 34973 64.02 61.47
HHC Howard Hughes 0.01 +15.00% 7400 155.00 143.75
EWC iShares MSCI Canada Index 0.01 +31.00% 110369 27.18 26.66
VVC Vectren Corporation 0.01 29432 44.14 42.70
IOO iShares S&P; Global 100 Index 0.01 +86.00% 19467 76.90 75.68
Pembina Pipeline 0.01 -10.00% 54129 31.69 0.00
CPG Crescent Point Energy Trust 0.01 -23.00% 52954 22.48 22.35
Telus Ord 0.01 +107.00% 57851 33.33 0.00
Huntington Ingalls Inds 0.01 15182 140.17 0.00
Cornerstone Ondemand 0.01 +36.00% 43100 28.89 0.00
Interxion Holding N.v shs 0.01 +1179.00% 71400 28.19 0.00
Primero Mining Corporation 0.01 +22.00% 563500 3.43 0.00
Tahoe Resources 0.01 +65.00% 210000 10.96 0.00
Freescale Semiconductor Holdin 0.01 -15.00% 57240 40.78 0.00
Rlj Lodging Trust 0.01 +11.00% 41600 31.25 0.00
Amc Networks Inc Cl A 0.01 -39.00% 17529 76.62 0.00
Ellie Mae 0.01 -27.00% 45085 55.32 0.00
Pandora Media 0.01 +52.00% 69800 16.20 0.00
Pvh Corporation 0.01 -21.00% 17241 107.50 0.00
Ddr Corp stock 0.01 +9.00% 98380 18.63 0.00
Alkermes 0.01 NEW 17799 60.99 0.00
Cubesmart 0.01 +10.00% 50600 24.14 0.00
Dunkin' Brands 0.01 -50.00% 45181 47.56 0.00
Wesco Aircraft Holdings 0.01 -51.00% 72149 15.32 0.00
Telefonica Brasil Sa 0.01 -46.00% 107161 15.28 0.00
Aegion 0.01 -43.00% 80790 18.05 0.00
Tripadvisor 0.01 -23.00% 27028 83.33 0.00
Retail Properties Of America 0.01 69400 16.01 0.00
Ensco Plc Shs Class A 0.01 -39.00% 139789 21.43 0.00
Tile Shop Hldgs 0.01 +14.00% 117948 12.11 0.00
Wp Carey 0.01 +6.00% 31000 68.00 0.00
Palo Alto Networks 0.01 +24.00% 11248 146.05 0.00
Stillwater Mng Co note 1.750%10/1 0.01 -33.00% 2078000 1.14 0.00
Workday Inc cl a 0.01 -3.00% 18020 84.00 0.00
Realogy Hldgs 0.01 -41.00% 68335 45.00 0.00
Cyrusone 0.01 73410 30.91 0.00
Norwegian Cruise Line Hldgs shs 0.01 -40.00% 27469 53.93 0.00
Starwood Property Trust note 0.01 -46.00% 2710000 1.10 0.00
Thrx 2 1/8 01/15/23 0.01 -17.00% 3625000 0.85 0.00
X 2 3/4 04/01/19 0.01 NEW 2269000 1.21 0.00
Dominion Diamond Corp foreign stock 0.01 +29.00% 165600 17.09 0.00
Ship Finance International sr cv nt 0.01 -26.00% 2095000 0.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +17.00% 53900 24.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 NEW 2611000 1.15 0.00
Outerwall 0.01 -30.00% 34000 65.83 0.00
News 0.01 -9.00% 82762 15.77 0.00
Noodles & Co 0.01 -23.00% 74521 17.44 0.00
Taylor Morrison Hom 0.01 +8.00% 58526 20.85 0.00
Fox News 0.01 -19.00% 80588 33.10 0.00
Spirit Realty reit 0.01 +7.00% 124500 12.10 0.00
Dean Foods Company 0.01 177485 16.56 0.00
Sirius Xm Holdings 0.01 -53.00% 449993 3.82 0.00
Nimble Storage 0.01 +292.00% 82723 22.32 0.00
Brixmor Prty 0.01 +25.00% 41900 26.59 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 -31.00% 1816000 1.03 0.00
Commscope Hldg 0.01 -2.00% 57290 28.54 0.00
Kofax 0.01 NEW 112126 10.93 0.00
Criteo Sa Ads 0.01 +143.00% 65047 39.51 0.00
Kate Spade & Co 0.01 +196.00% 50595 33.38 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 -22.00% 2257000 1.01 0.00
Vector Group Ltd note 1.75% 4/15 0.01 -11.00% 2322000 1.07 0.00
Ishares Tr hdg msci japan 0.01 +57.00% 55609 30.25 0.00
Ishares Tr hdg msci eafe 0.01 NEW 47437 27.89 0.00
Pennymac Corp conv 0.01 -33.00% 1532000 0.96 0.00
Weatherford Intl Plc ord shs 0.01 -17.00% 128495 12.39 0.00
Ally Financial 0.01 64781 21.00 0.00
J2 Global Inc note 3.250% 6/1 0.01 -28.00% 1500000 1.15 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 -5.00% 1100000 1.29 0.00
Spirit Rlty Cap Inc New Note cb 0.01 -31.00% 2908000 1.00 0.00
Liberty Media Corp Del Com Ser C 0.01 +43.00% 55627 37.86 0.00
Synchronoss Technologies conv 0.01 +26.00% 1943000 1.15 0.00
Cdk Global Inc equities 0.01 +128.00% 45037 46.75 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 -75.00% 29381 38.00 0.00
Lamar Advertising Co-a 0.01 -40.00% 36618 59.26 0.00
Quidel Corp note 3.250%12/1 0.01 1850000 1.08 0.00
Homeinns Hotel 0.01 -17.00% 62124 23.66 0.00
Servicenow Inc. note 0.01 1567000 1.23 0.00
Soufun Holdings Limited conv bd us 0.01 -2.00% 2055000 0.87 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 -54.00% 1677000 1.05 0.00
Yandex N V debt 1.125%12/1 0.01 NEW 2461000 0.82 0.00
Zillow Group Inc Cl A stock 0.01 NEW 15672 100.00 0.00
Sunedison Inc note 2.000%10/0 0.01 NEW 1746000 1.75 0.00
Canadian Solar Inc note 4.250% 2/1 0.01 NEW 1359000 1.04 0.00
CMP Compass Minerals International 0.00 -40.00% 10000 93.20 92.05
DO Diamond Offshore Drilling 0.00 -26.00% 20389 26.67 26.52
SNP China Petroleum & Chemical 0.00 -2.00% 10725 79.72 78.22
Chesapeake Energy Corp note 2.750%11/1 0.00 445000 1.00 0.00
SQM Sociedad Quimica y Minera 0.00 -16.00% 3000 18.33 23.51
FXI iShares FTSE/Xinhua China 25 Index 0.00 9282 44.39 40.81
Radware Ltd ord 0.00 26586 20.91 0.00
EME EMCOR 0.00 8790 46.42 44.03
GNW Genworth Financial 0.00 -10.00% 98917 7.24 7.13
LUK Leucadia National 0.00 -9.00% 42670 22.31 23.15
AIZ Assurant 0.00 -33.00% 15342 69.77 61.02
SBNY Signature Bank 0.00 NEW 3273 129.54 124.56
IACI IAC/InterActive 0.00 -28.00% 13970 67.50 68.07
PFE Pfizer 0.00 -17.00% 5418149 0.00 33.78
XLV Health Care SPDR 0.00 NEW 4562 72.56 71.27
IILG Interval Leisure 0.00 12300 26.18 26.45
AGL AGL Resources 0.00 2063 49.44 0.00
T AT&T; 0.00 -16.00% 2866500 0.00 32.70
CLB Core Laboratories N.V. 0.00 -8.00% 7610 103.33 105.11
CBRL Cracker Barrel Old Country Store 0.00 +100.00% 3600 152.22 150.50
HSC Harsco Corporation 0.00 39921 17.26 15.76
HCBK Hudson City Ban 0.00 -28.00% 94275 10.62 9.90
PBI Pitney Bowes 0.00 -62.00% 22403 23.30 22.29
ARG Airgas 0.00 -28.00% 9868 105.00 114.17
FELE Franklin Electric 0.00 11200 38.12 36.04
GVA Granite Construction 0.00 +33.00% 22683 35.14 31.79
ITRI Itron 0.00 16300 36.50 35.27
KBR KBR 0.00 NEW 31071 14.48 14.89
GFI Gold Fields 0.00 NEW 5652 4.07 3.73
CBT Cabot Corporation 0.00 -87.00% 3120 44.87 43.85
ZQK Quiksilver 0.00 514500 1.85 1.81
NOK Nokia Corporation 0.00 800 7.50 7.66
BMS Bemis Company 0.00 +75.00% 7923 46.32 47.06
TE TECO Energy 0.00 -66.00% 3408 19.37 18.71
THOR Thoratec Corporation 0.00 23097 41.91 39.23
HR Healthcare Realty Trust Incorporated 0.00 -9.00% 29900 27.79 26.23
VSH Vishay Intertechnology 0.00 -67.00% 41250 13.82 13.59
LPNT LifePoint Hospitals 0.00 NEW 12033 73.46 72.25
Cott 0.00 -65.00% 39902 9.37 0.00
MDU MDU Resources 0.00 -10.00% 45227 21.67 20.52
ODP Office Depot 0.00 NEW 49018 9.20 9.28
MLHR Herman Miller 0.00 37925 27.77 27.53
DV DeVry 0.00 -29.00% 26535 33.35 35.10
PRXL PAREXEL International Corporation 0.00 +227.00% 13100 69.09 65.50
CR Crane 0.00 9237 62.36 63.91
NFX Newfield Exploration 0.00 -53.00% 20408 35.08 31.37
AU AngloGold Ashanti 0.00 NEW 2812 9.25 8.98
PKI PerkinElmer 0.00 -83.00% 2557 51.23 46.52
CVG Convergys Corporation 0.00 -83.00% 16953 22.89 21.27
IT Gartner 0.00 -82.00% 11181 83.89 80.12
AOL AOL 0.00 -97.00% 254 39.37 39.28
GSK GlaxoSmithKline 0.00 -69.00% 4296 46.09 45.62
SYK Stryker Corporation 0.00 169537 0.00 90.61
JW.A John Wiley & Sons 0.00 9444 61.10 0.00
APOL Apollo 0.00 26095 18.93 26.16
QCOM QUALCOMM 0.00 +2.00% 2037567 0.00 71.27
PDCO Patterson Companies 0.00 -15.00% 20439 48.92 48.45
HAR Harman International Industries Inc./DE/ 0.00 -77.00% 1242 133.66 131.40
MUR Murphy Oil Corporation 0.00 -45.00% 18293 46.36 46.97
BUD Anheuser-Busch InBev NV 0.00 900 122.22 120.72
FCE.A Forest City Enterprises 0.00 +16.00% 41100 25.52 0.00
WRE Washington Real Estate Investment Trust 0.00 +7.00% 21700 27.66 26.64
FR First Industrial Realty Trust 0.00 +13.00% 35900 21.49 20.16
UMH UMH Properties 0.00 -6.00% 1400 10.00 9.39
ANF Abercrombie & Fitch 0.00 NEW 4500 22.00 21.19
MKL Markel Corporation 0.00 -85.00% 79 772.15 738.67
PBH Prestige Brands Holdings 0.00 -8.00% 9900 42.97 38.46
GCI Gannett 0.00 -65.00% 3500 37.14 34.21
FSP Franklin Street Properties 0.00 -4.00% 29200 12.80 12.25
WCC WESCO International 0.00 10238 69.94 67.58
Dryships/drys 0.00 5777 0.69 0.00
FLIR FLIR Systems 0.00 +21.00% 29636 31.00 31.23
LOPE Grand Canyon Education 0.00 +142.00% 9700 43.30 44.23
DISCA Discovery Communications 0.00 -66.00% 32400 30.86 32.39
JNS Janus Capital 0.00 27047 17.19 15.98
PZZA Papa John's Int'l 0.00 -30.00% 10400 61.83 60.42
CUZ Cousins Properties 0.00 60470 10.59 10.11
Intel Corp sdcv 0.00 -97.00% 300000 1.24 0.00
Methanex 0.00 11200 53.49 0.00
JOBS 51job 0.00 +66.00% 25333 32.25 33.51
FSLR First Solar 0.00 -19.00% 12297 60.14 60.28
SJM J.M. Smucker Company 0.00 +4.00% 207090 0.00 110.22
EEQ Enbridge Energy Management 0.00 6091 36.45 35.50
KMT Kennametal 0.00 -52.00% 11582 33.67 32.91
CNA CNA Financial Corporation 0.00 -30.00% 8600 41.40 40.44
GOOD Gladstone Commercial Corporation 0.00 -14.00% 1200 18.33 17.99
FICO Fair Isaac Corporation 0.00 -20.00% 12099 88.82 82.81
LXP Lexington Realty Trust 0.00 +6.00% 70475 9.85 9.77
AHT Ashford Hospitality Trust 0.00 21100 9.62 9.63
FCH FelCor Lodging Trust Incorporated 0.00 -2.00% 31250 11.56 10.50
HT Hersha Hospitality Trust 0.00 -5.00% 101500 6.47 6.32
BEE Strategic Hotels & Resorts 0.00 -7.00% 16700 12.46 12.28
WX WuXi PharmaTech 0.00 -81.00% 1000 39.00 37.00
CTRP Ctrip.com International 0.00 +53.00% 2800 58.57 45.17
RAD Rite Aid Corporation 0.00 NEW 47100 8.68 7.34
Amdocs Ltd ord 0.00 -43.00% 15891 54.13 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 615 343.09 341.41
MWA Mueller Water Products 0.00 79400 9.85 9.15
XLE Energy Select Sector SPDR 0.00 +109.00% 3937 77.47 75.34
DAR Darling International 0.00 13300 14.09 14.51
XLI Industrial SPDR 0.00 NEW 16245 55.71 56.03
TCBI Texas Capital Bancshares 0.00 -45.00% 5700 48.60 49.51
MR Mindray Medical International 0.00 -44.00% 2000 27.50 27.60
WNS WNS 0.00 +66.00% 33900 24.31 23.92
CIG Companhia Energetica Minas Gerais 0.00 -93.00% 30685 4.11 3.77
AEIS Advanced Energy Industries 0.00 39000 25.67 25.20
MT ArcelorMittal 0.00 9910 9.38 10.31
ELP Companhia Paranaense de Energia 0.00 -13.00% 72400 10.48 10.11
ALR Alere 0.00 NEW 8100 49.03 47.27
OI Owens-Illinois 0.00 -70.00% 34444 23.33 23.29
SAIA Saia 0.00 -52.00% 10200 44.31 45.03
ZION Zions Bancorporation 0.00 -94.00% 7161 26.71 26.82
AEL American Equity Investment Life Holding 0.00 +34.00% 27350 29.14 28.29
ANDE Andersons 0.00 -19.00% 6450 41.00 39.30
ANGO AngioDynamics 0.00 -7.00% 22100 17.74 17.60
AEC Associated Estates Realty Corporation 0.00 -3.00% 15800 24.57 23.98
BMA Banco Macro SA 0.00 100 60.00 56.42
PEI Pennsylvania R.E.I.T. 0.00 -3.00% 18000 23.19 21.82
RBC REGAL-BELOIT CORPORATION 0.00 6862 79.86 75.76
SPIL Siliconware Precision Industries 0.00 -98.00% 7500 8.13 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 +65.00% 418510 0.00 79.90
SWC Stillwater Mining Company 0.00 +125.00% 63700 12.92 13.10
ATW Atwood Oceanics 0.00 NEW 22605 28.09 28.96
AWI Armstrong World Industries 0.00 -9.00% 5700 57.54 54.61
CAKE Cheesecake Factory Incorporated 0.00 -60.00% 15357 49.36 47.59
CDR Cedar Shopping Centers 0.00 -6.00% 4500 7.56 7.15
CLI Mack-Cali Realty 0.00 -5.00% 22600 19.32 18.37
COLM Columbia Sportswear Company 0.00 9160 60.92 56.59
CORE Core-Mark Holding Company 0.00 -36.00% 14100 64.33 58.67
CPL CPFL Energia S.A. 0.00 +125.00% 64500 12.71 11.14
CRZO Carrizo Oil & Gas 0.00 6600 49.70 46.90
DRH DiamondRock Hospitality Company 0.00 -9.00% 12132 14.09 13.95
DRQ Dril-Quip 0.00 11638 68.40 68.82
EXEL Exelixis 0.00 NEW 15814 2.59 3.00
FNSR Finisar Corporation 0.00 -99.00% 23 0.00 21.81
HRC Hill-Rom Holdings 0.00 9056 49.03 47.72
IGTE iGATE Corporation 0.00 -31.00% 14300 42.66 44.94
KEX Kirby Corporation 0.00 -95.00% 900 75.56 74.55
LAD Lithia Motors 0.00 2600 99.23 88.12
LAYN Layne Christensen Company 0.00 13900 5.04 5.80
LNT Alliant Energy Corporation 0.00 -15.00% 15821 62.91 60.35
MANH Manhattan Associates 0.00 +38.00% 18200 50.60 48.43
MPW Medical Properties Trust 0.00 +28.00% 69300 14.76 13.91
MTN Vail Resorts 0.00 -5.00% 3800 103.57 86.10
NDSN Nordson Corporation 0.00 8487 78.36 73.70
Oge Energy 0.00 +2.00% 24911 31.82 0.00
OSIS OSI Systems 0.00 +52.00% 10155 74.25 72.25
PAY VeriFone Systems 0.00 -33.00% 18103 34.94 35.28
PPS Post Properties 0.00 +11.00% 17300 56.97 55.21
RJF Raymond James Financial 0.00 -36.00% 18276 56.88 57.98
ROSE Rosetta Resources 0.00 +64.00% 27811 17.01 17.15
RPT Ramco-Gershenson Properties Trust 0.00 -20.00% 22600 18.52 18.30
SNCR Synchronoss Technologies 0.00 NEW 13800 47.46 41.93
SSS Sovran Self Storage 0.00 +5.00% 10200 93.75 88.95
STD Banco Santander, S.A. 0.00 +2.00% 112911 7.55 0.00
VNDA Vanda Pharmaceuticals 0.00 -52.00% 100784 9.30 10.67
WPP Wausau Paper 0.00 +21.00% 96303 9.53 8.75
WTFC Wintrust Financial Corporation 0.00 +24.00% 21680 47.69 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +10.00% 14135 50.16 0.00
HMSY HMS Holdings 0.00 NEW 22079 15.44 16.67
ICA Empresas ICA SA 0.00 41088 3.26 3.09
IDA IDA 0.00 7409 62.90 59.75
INT World Fuel Services Corporation 0.00 NEW 8348 57.50 53.16
ISIS ISIS Pharmaceuticals 0.00 +482.00% 15145 63.75 68.14
LII Lennox International 0.00 5022 111.71 107.33
NSR Neustar 0.00 +53.00% 23907 24.64 21.98
UHT Universal Health Realty Income Trust 0.00 -15.00% 1600 56.25 50.23
WOR Worthington Industries 0.00 -58.00% 17673 26.59 25.15
ADC Agree Realty Corporation 0.00 +10.00% 1100 32.73 31.80
Agni 0.00 +17.00% 1003682 0.00 0.00
BFS Saul Centers 0.00 -12.00% 700 57.14 54.41
BMI Badger Meter 0.00 9771 59.97 56.21
CCC Calgon Carbon Corporation 0.00 10800 21.11 20.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 210917 3.33 0.00
EGP EastGroup Properties 0.00 -2.00% 9100 60.00 58.23
ESL Esterline Technologies Corporation 0.00 1 0.00 107.67
FXEN FX Energy 0.00 88705 1.25 1.72
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 +62.00% 50036 18.31 17.45
ICUI ICU Medical, Incorporated 0.00 -5.00% 3300 93.33 87.07
IRET Investors Real Estate Trust 0.00 -2.00% 31300 7.50 7.17
NICE Nice Systems 0.00 -55.00% 4500 60.89 59.46
OFC Corporate Office Properties Trust 0.00 -34.00% 25600 29.37 28.77
PSB PS Business Parks 0.00 +21.00% 6800 83.33 77.40
SKT Tanger Factory Outlet Centers 0.00 -3.00% 24800 35.09 34.92
SQNM Sequenom 0.00 10652 3.94 3.80
SXI Standex Int'l 0.00 3000 82.00 73.84
UBA Urstadt Biddle Properties 0.00 -10.00% 1700 22.94 22.00
WLK Westlake Chemical Corporation 0.00 -9.00% 11111 72.09 66.20
WTS Watts Water Technologies 0.00 10600 55.00 52.83
BJRI BJ's Restaurants 0.00 18100 50.44 51.66
CYNO Cynosure 0.00 9203 30.64 29.75
PNM PNM Resources 0.00 31046 29.21 27.18
TGI Triumph 0.00 9362 59.71 58.72
ALU Alcatel-Lucent 0.00 37 0.00 3.76
LTC LTC Properties 0.00 21633 45.86 42.07
MNRTA Monmouth R.E. Inv 0.00 -12.00% 3500 11.14 0.00
SHO Sunstone Hotel Investors 0.00 -9.00% 12689 16.71 16.17
TER Teradyne 0.00 39487 18.84 18.89
GTY Getty Realty 0.00 -5.00% 1600 18.12 17.12
IRBT iRobot Corporation 0.00 1500 32.67 33.56
TSL Trina Solar 0.00 63415 12.09 11.28
BRCD Brocade Communications Systems 0.00 9 0.00 12.05
NHI National Health Investors 0.00 -2.00% 10000 70.83 67.79
YPF YPF SA 0.00 2 0.00 26.01
XLK Technology SPDR 0.00 7106 41.37 41.70
NAV Navistar International Corporation 0.00 1250 29.60 29.71
Gran Tierra Energy 0.00 -89.00% 19800 2.73 0.00
Iamgold 0.00 -81.00% 98900 1.87 0.00
IPI Intrepid Potash 0.00 85700 12.50 11.98
RYN Rayonier 0.00 -16.00% 18292 27.50 27.05
SM SM Energy 0.00 -3.00% 12713 51.68 44.56
Teck Resources Ltd cl b 0.00 -80.00% 76416 13.71 0.00
Thompson Creek Metals 0.00 120000 1.32 0.00
CBL CBL & Associates Properties 0.00 +11.00% 48774 19.80 18.82
CBOE CBOE Holdings 0.00 9387 57.42 60.15
CNO CNO Financial 0.00 11500 17.22 16.13
EWZ iShares MSCI Brazil Index 0.00 -6.00% 31588 31.37 30.55
PRKR ParkerVision 0.00 100 0.00 0.94
XLP Consumer Staples Select Sect. SPDR 0.00 6056 48.71 48.00
SWI SolarWinds 0.00 -63.00% 16885 51.23 48.25
Stantec 0.00 10200 23.92 0.00
Transalta 0.00 -50.00% 35482 9.58 0.00
EQY Equity One 0.00 -3.00% 19300 26.73 25.87
ARIA Ariad Pharmaceuticals 0.00 32000 8.25 8.09
IRC Inland Real Estate Corporation 0.00 -2.00% 28500 10.64 10.25
IYR iShares Dow Jones US Real Estate 0.00 2750 79.27 76.66
SLV iShares Silver Trust 0.00 1500 16.00 14.70
RSX Market Vector Russia ETF Trust 0.00 400 17.50 16.31
XHB SPDR S&P; Homebuilders 0.00 8750 36.91 35.32
IYZ iShares Dow Jones US Tele 0.00 NEW 21729 30.20 29.91
SIFY Sify Technologies 0.00 5 0.00 1.34
ALX Alexander's 0.00 200 455.00 417.49
DFT DuPont Fabros Technology 0.00 -2.00% 16900 32.75 31.04
AKR Acadia Realty Trust 0.00 +21.00% 22615 34.88 33.16
ROIC Retail Opportunity Investments 0.00 -2.00% 25500 18.21 17.05
IDU iShares Dow Jones US Utilities 0.00 NEW 5987 111.74 108.36
IYT iShares Dow Jones Transport. Avg. 0.00 583 156.09 159.35
QEP QEP Resources 0.00 -70.00% 23956 20.91 20.60
HPP Hudson Pacific Properties 0.00 +27.00% 20300 33.17 30.76
MCP Moly 0.00 -41.00% 132194 0.39 0.83
Ishares Tr Phill Invstmrk 0.00 +37.00% 2382 41.56 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -75.00% 1757 31.30 31.79
EC Ecopetrol S.A. 0.00 13956 15.19 13.84
THD iShares MSCI Thailand Index Fund 0.00 NEW 582 79.04 78.75
PEB Pebblebrook Hotel Trust 0.00 -10.00% 4400 46.59 45.76
GXC SPDR S&P; China 0.00 2173 84.68 78.53
WSR Whitestone REIT 0.00 -12.00% 1400 15.71 15.29
FTNT Fortinet 0.00 -77.00% 10800 34.91 33.20
CCG Campus Crest Communities 0.00 -2.00% 18200 7.25 7.72
FPO First Potomac Realty Trust 0.00 -7.00% 5000 11.80 11.30
SBRA Sabra Health Care REIT 0.00 -40.00% 15300 33.06 30.80
GM General Motors Company 0.00 -3.00% 665139 0.00 37.89
CLDT Chatham Lodging Trust 0.00 9600 29.57 28.75
Chesapeake Lodging Trust sh ben int 0.00 -2.00% 15100 33.94 0.00
COR CoreSite Realty 0.00 -13.00% 1300 48.46 46.36
EXL Excel Trust 0.00 -2.00% 15700 14.05 13.52
First Republic Bank/san F 0.00 -30.00% 15623 57.27 0.00
GOV Government Properties Income Trust 0.00 19800 22.79 22.14
OLP One Liberty Properties 0.00 -10.00% 900 24.44 22.90
PKY Parkway Properties 0.00 -2.00% 21800 17.25 16.67
PDM Piedmont Office Realty Trust 0.00 -3.00% 44500 18.58 17.72
SUI Sun Communities 0.00 +16.00% 16100 66.76 66.79
TRNO Terreno Realty Corporation 0.00 +13.00% 2600 22.69 22.02
EWS iShares MSCI Singapore Index Fund 0.00 NEW 37480 12.81 12.30
EWG iShares MSCI Germany Index Fund 0.00 NEW 11664 0.00 28.87
IYW iShares Dow Jones US Technology 0.00 8176 104.80 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 107.59 104.63
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 +60.00% 660 50.00 47.77
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 5158 27.72 26.57
Enerplus 0.00 62194 10.33 0.00
XME SPDR S&P; Metals and Mining 0.00 1450 26.90 25.98
BITA Bitauto Hldg 0.00 -20.00% 800 51.25 52.73
Penn West Energy Trust 0.00 +70.00% 646082 1.65 0.00
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 55.00 50.80
XRS TAL Education 0.00 NEW 1400 32.50 31.27
VC Visteon Corporation 0.00 8200 96.34 97.73
VET Vermilion Energy 0.00 11273 41.67 42.34
SWFT Swift Transportation Company 0.00 +43.00% 26990 26.01 27.91
Pengrowth Energy 0.00 22245 3.02 0.00
Baytex Energy 0.00 31429 15.17 0.00
Alere Inc note 3.000% 5/1 0.00 142000 1.18 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 2805 49.20 0.00
Proshares Tr ultrpro dow30 0.00 +100.00% 300 140.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 4230 66.19 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 3308 15.15 0.00
Ann 0.00 -14.00% 13524 41.26 0.00
American Assets Trust Inc reit 0.00 -14.00% 9800 43.18 0.00
Synergy Res 0.00 NEW 18500 11.84 0.00
Neptune Technologies Bioreso 0.00 NEW 15 0.00 0.00
Summit Hotel Properties 0.00 -2.00% 23700 14.15 0.00
Preferred Apartment Communitie 0.00 1300 10.77 0.00
Vitesse Semiconductor Corporate 0.00 1 0.00 0.00
Cavium 0.00 +85.00% 13627 70.82 0.00
Spirit Airlines 0.00 +11.00% 11370 77.40 0.00
Stag Industrial 0.00 -2.00% 16300 23.59 0.00
General Mtrs Co *w exp 07/10/201 0.00 -4.00% 5270 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -4.00% 5270 0.00 0.00
Ishares High Dividend Equity F 0.00 11595 75.03 0.00
Sequans Communications Adr adr usd.02 0.00 516054 1.68 0.00
Pendrell 0.00 87 0.00 0.00
Level 3 Communications 0.00 -38.00% 81778 0.00 0.00
Agenus 0.00 NEW 35410 5.14 0.00
Expedia 0.00 -26.00% 92667 0.00 0.00
Wpx Energy 0.00 +106.00% 44555 10.93 0.00
Telephone And Data Systems 0.00 31099 24.89 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 750 26.67 0.00
Rouse Pptys 0.00 -2.00% 10284 19.19 0.00
Us Silica Hldgs 0.00 +3.00% 23780 35.67 0.00
Avg Technologies shs 0.00 +9.00% 31100 21.64 0.00
Yelp Inc cl a 0.00 -64.00% 4000 47.25 0.00
Renewable Energy 0.00 11961 9.20 0.00
Demandware 0.00 -70.00% 4600 60.87 0.00
Brookfield Cda Office Pptys tr 0.00 -18.00% 900 23.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +56.00% 17400 24.78 0.00
Vantiv Inc Cl A 0.00 23753 37.78 0.00
Epam Systems 0.00 -45.00% 9900 61.31 0.00
Kinder Morgan Inc/delaware Wts 0.00 -71.00% 246706 4.26 0.00
Novacopper 0.00 156055 0.63 0.00
Blucora 0.00 3 0.00 0.00
stock 0.00 +12.00% 10000 59.20 0.00
Turquoisehillres 0.00 -10.00% 113748 3.12 0.00
Lan Airlines Sa- Adr stock 0.00 6270 8.13 0.00
Tenet Healthcare Corporation stock 0.00 -24.00% 8864 49.53 0.00
Hyperion Therapeutics 0.00 NEW 19477 45.95 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 5479 41.92 0.00
Ryman Hospitality Pptys 0.00 -11.00% 3100 60.97 0.00
Epr Properties 0.00 -2.00% 16800 60.00 0.00
Israel Chemicals 0.00 -54.00% 26608 7.06 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 -9.00% 38900 12.88 0.00
Nuance Communications Inc note 2.750%11/0 0.00 256000 0.99 0.00
Silver Bay Rlty Tr 0.00 -2.00% 10000 16.09 0.00
Shutterstock 0.00 9000 68.67 0.00
Liberty Media 0.00 -44.00% 17039 38.57 0.00
Ishares Inc msci india index 0.00 -95.00% 32600 31.99 0.00
Granite Real Estate 0.00 -86.00% 1600 35.00 0.00
Aviv Reit 0.00 -3.00% 5900 36.67 0.00
Cst Brands 0.00 -44.00% 11849 43.80 0.00
Fossil 0.00 -14.00% 11099 81.08 0.00
Chambers Str Pptys 0.00 -2.00% 66500 7.89 0.00
Quintiles Transnatio Hldgs I 0.00 +96.00% 6480 66.67 0.00
Trade Str Residential 0.00 -18.00% 900 6.67 0.00
* Armada Hoffler Pptys 0.00 1600 10.62 0.00
Qiwi 0.00 +13.00% 8550 23.98 0.00
Sprint 0.00 -74.00% 156078 4.64 0.00
Gulf Coast Ultra Deep Royalty 0.00 -84.00% 128000 0.71 0.00
American Residential Pptys I 0.00 -2.00% 8900 18.00 0.00
Market Vectors Junior Gold Min 0.00 18000 22.72 0.00
Portola Pharmaceuticals 0.00 5000 38.00 0.00
Colony Finl Inc note 5.00% 0.00 +110.00% 198000 1.13 0.00
Gogo 0.00 NEW 17214 19.01 0.00
Ptc Therapeutics I 0.00 NEW 11228 60.95 0.00
Luxoft Holding Inc cmn 0.00 +10.00% 6300 51.75 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 -4.00% 2000 25.00 0.00
Windstream Hldgs 0.00 -10.00% 147129 7.30 0.00
Murphy Usa 0.00 3500 72.29 0.00
Leidos Holdings 0.00 11035 41.96 0.00
Physicians Realty Trust 0.00 +34.00% 18200 17.63 0.00
Independence Realty Trust In 0.00 1500 9.33 0.00
General Motors Corp *w exp 12/31/201 0.00 -67.00% 6815 1.32 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 -4.00% 258000 0.97 0.00
American Homes 4 Rent-a reit 0.00 44900 16.59 0.00
Rexford Industrial Realty Inc reit 0.00 +54.00% 18500 15.76 0.00
Allegion Plc equity 0.00 -38.00% 4597 61.19 0.00
Noble Corp Plc equity 0.00 -14.00% 62916 14.00 0.00
Columbia Ppty Tr 0.00 +3.00% 35600 26.97 0.00
Empire St Rlty Tr Inc cl a 0.00 24500 18.77 0.00
Veeva Sys Inc cl a 0.00 -41.00% 9600 25.52 0.00
Gaming & Leisure Pptys 0.00 -81.00% 5500 36.91 0.00
Barracuda Networks 0.00 NEW 16200 38.46 0.00
Antero Res 0.00 8000 35.62 0.00
Ashford Hospitality Prime In 0.00 -17.00% 1400 16.43 0.00
Extended Stay America 0.00 13100 19.54 0.00
*re Max Hldgs Inc cl a 0.00 +8.00% 2608 33.36 0.00
Qts Realty Trust Inc stock 0.00 +466.00% 5100 36.15 0.00
Burlington Stores 0.00 +21.00% 18089 59.43 0.00
Avianca Holdings Sa 0.00 6000 11.33 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 -93.00% 11773 50.20 0.00
Starwood Waypoint Residential Trust 0.00 -11.00% 2300 25.65 0.00
One Gas 0.00 -69.00% 2664 43.17 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.02 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -94.00% 169000 1.56 0.00
Now 0.00 -10.00% 45910 21.74 0.00
New York Reit 0.00 -13.00% 9700 10.52 0.00
Time 0.00 +865.00% 21615 22.86 0.00
Northstar Rlty Fin 0.00 +358.00% 12100 18.10 0.00
Arista Networks 0.00 NEW 3550 70.42 0.00
Geo Group Inc/the reit 0.00 -10.00% 4500 43.78 0.00
Caretrust Reit 0.00 +13.00% 1699 13.54 0.00
Insulet Corp note 2.000% 6/1 0.00 -57.00% 386000 1.01 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 2077 351.95 0.00
Equity Commonwealth 0.00 +11.00% 36725 26.58 0.00
Jason Industries 0.00 +302.00% 146908 7.08 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 -63.00% 3466 14.14 0.00
Kite Rlty Group Tr 0.00 +5.00% 24175 28.18 0.00
Depomed Inc conv 0.00 -81.00% 455000 1.32 0.00
Jds Uniphase Corp conv 0.00 NEW 85000 1.04 0.00
Molina Healthcare Inc conv 0.00 -89.00% 138000 1.29 0.00
Citizens Financial 0.00 NEW 6962 24.14 0.00
Monogram Residential Trust 0.00 NEW 9500 9.37 0.00
Advanced Drain Sys Inc Del 0.00 +6566.00% 20000 29.95 0.00
Orion Engineered Carbons 0.00 -32.00% 7021 17.95 0.00
Workday Inc corporate bonds 0.00 NEW 198000 1.24 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 41000 1.78 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 -74.00% 91000 1.40 0.00
Halyard Health 0.00 -42.00% 5894 49.48 0.00
California Resources 0.00 -58.00% 140061 7.28 0.00
Klx Inc Com $0.01 0.00 -65.00% 12693 38.53 0.00
Remy Intl Inc Hldg 0.00 NEW 619 22.62 0.00
New Senior Inv Grp 0.00 -76.00% 4000 16.75 0.00
Education Rlty Tr New ret 0.00 +20.00% 16366 35.40 0.00
Dct Industrial Trust Inc reit usd.01 0.00 -4.00% 27300 34.67 0.00
Healthcare Tr Amer Inc cl a 0.00 +14.00% 37250 27.81 0.00
Envestnet Inc note 1.750%12/1 0.00 NEW 468000 1.11 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.00 252000 0.75 0.00
Paramount Group Inc reit 0.00 +9.00% 34800 19.31 0.00
Store Capital Corp reit 0.00 NEW 1600 23.12 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.00 NEW 143000 1.27 0.00
Wp Glimcher 0.00 NEW 58478 16.61 0.00
Seacor Holding Inc note 3.000 11/1 0.00 -41.00% 1069000 0.87 0.00
Cnova N V shs 0.00 103435 6.29 0.00
Moduslink Global Solutions I C 0.00 NEW 25 0.00 0.00
Orbital Atk 0.00 NEW 6330 76.62 0.00
Gramercy Property Trust 0.00 NEW 2400 27.92 0.00
Vistaoutdoor 0.00 NEW 2760 42.75 0.00
Urban Edge Pptys 0.00 NEW 28730 23.67 0.00
Atlas Energy Group Llc m 0.00 NEW 56247 6.01 0.00
Xenia Hotels & Resorts 0.00 NEW 6900 22.75 0.00
Summit Matls Inc cl a 0.00 NEW 9273 22.11 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 NEW 6134 50.37 0.00
Standard Chartered Plc debt 6.500%12/2 0.00 NEW 250000 1.01 0.00
Easterly Government Properti reit 0.00 NEW 700 15.71 0.00
Cellectis S A sponsored ads 0.00 NEW 5000 34.60 0.00
Resource Capital Corporation note 8.000 1/1 added 0.00 NEW 612000 0.96 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 NEW 794000 0.83 0.00
Sunedison Inc note 2.750% 1/0 0.00 NEW 316000 1.74 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 NEW 164000 1.12 0.00

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