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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.71 -9.00% 5877914 107.75 128.54
Deutsche Bank Ag-registered 2.31 -33.00% 18834003 28.66 0.00
BRK.B Berkshire Hathaway 1.93 +106.00% 3032171 148.88 0.00
MSFT Microsoft Corporation 1.36 +13.00% 6878982 46.23 43.00
GE General Electric Company 1.33 +5.00% 12955710 24.08 25.73
JNJ Johnson & Johnson 1.31 2900122 105.56 101.34
Ubs Group Ag 1.28 NEW 17904071 16.69 0.00
PG Procter & Gamble Company 1.09 +9.00% 2837052 90.07 84.44
XOM Exxon Mobil Corporation 1.04 +10.00% 2682798 90.72 87.08
Citi 1.02 4643169 51.17 0.00
WFC Wells Fargo & Company 0.98 -18.00% 4371953 52.40 54.89
PFE Pfizer 0.90 6605779 31.85 34.31
HD Home Depot 0.86 +29.00% 1935535 104.41 114.87
VZ Verizon Communications 0.83 -11.00% 4225918 46.19 49.14
PEP Pepsi 0.83 2033444 95.74 97.24
GILD Gilead Sciences 0.81 +4.00% 1905563 99.48 101.90
KO Coca-Cola Company 0.77 +11.00% 4182730 42.99 42.75
WMT Wal-Mart Stores 0.76 +9.00% 2010973 88.60 82.32
GOOG Google 0.76 +10.00% 351638 505.15 568.42
UNP Union Pacific Corporation 0.74 -7.00% 1527644 112.85 116.92
CMCSA Comcast Corporation 0.71 3024791 55.18 60.43
IBM International Business Machines 0.70 1049457 155.05 159.51
JPM JPMorgan Chase & Co. 0.68 -6.00% 2683078 59.07 61.53
CSCO Cisco Systems 0.66 +27.00% 5626897 27.30 29.33
CVX Chevron Corporation 0.64 +21.00% 1377968 107.94 105.16
QCOM QUALCOMM 0.63 +35.00% 1984994 73.73 70.92
CAT Caterpillar 0.62 +9.00% 1661283 87.81 81.73
BAC Bank of America Corporation 0.59 +11.00% 8100139 16.94 15.84
CVS CVS Caremark Corporation 0.57 1383792 95.93 103.08
INTC Intel Corporation 0.56 +25.00% 3645395 36.02 33.84
HPQ Hewlett-Packard Company 0.55 3211214 39.73 34.27
BA Boeing Company 0.54 -6.00% 973757 129.51 154.35
DIS Walt Disney Company 0.53 +3.00% 1335259 92.83 105.57
MMM 3M Company 0.52 +2.00% 758808 159.80 167.28
ORCL Oracle Corporation 0.52 +4.00% 2836119 43.15 42.88
MRK Merck & Co 0.51 -5.00% 1918320 61.61 58.19
T AT&T; 0.49 +9.00% 3434963 33.17 34.20
AMGN Amgen 0.49 -12.00% 721348 158.24 159.19
UTX United Technologies Corporation 0.48 +7.00% 999979 112.73 120.94
AGN Allergan 0.46 +62.00% 507035 214.10 235.68
Google Inc Class C 0.46 +8.00% 216727 501.11 0.00
Abbvie 0.45 -24.00% 1590772 66.93 0.00
MO Altria 0.44 -4.00% 2052409 49.88 55.93
Facebook Inc cl a 0.44 +8.00% 1343101 76.15 0.00
PM Philip Morris International 0.41 +6.00% 1163978 81.71 81.76
Credi 0.41 -11.00% 616832 155.52 0.00
Walgreen Boots Alliance 0.41 NEW 1248956 76.60 0.00
MCD McDonald's Corporation 0.40 998777 94.01 99.35
OXY Occidental Petroleum Corporation 0.40 1203468 77.01 77.36
Qiagen N.v. 0.40 -10.00% 4172721 22.63 0.00
SLB Schlumberger 0.39 1128108 81.71 84.02
CELG Celgene Corporation 0.39 +3.00% 802306 114.55 119.57
Actavis 0.39 -17.00% 339894 265.24 0.00
Textainer Group Holdings 0.38 +4.00% 2830847 31.61 0.00
UPS United Parcel Service 0.37 +8.00% 805251 108.46 100.86
MCK McKesson Corporation 0.37 +42.00% 408468 214.76 226.18
NKE NIKE 0.36 +10.00% 877466 94.87 97.22
BBD Banco Bradesco SA 0.36 -19.00% 6248792 13.62 12.20
V Visa 0.35 -7.00% 309758 260.95 273.42
EWT iShares MSCI Taiwan Index 0.35 +3859.00% 5539909 14.70 15.94
AMZN Amazon 0.34 -3.00% 267204 298.42 382.72
VRX Valeant Pharmaceuticals Int 0.34 +59.00% 544905 145.12 201.90
TWC Time Warner Cable 0.33 -13.00% 526768 145.02 156.75
MYL Mylan 0.33 +9.00% 1369184 56.11 55.29
PCLN priceline.com Incorporated 0.33 -22.00% 72349 1069.56 1231.65
Directv 0.33 -10.00% 913267 85.56 0.00
Mondelez Int 0.33 2070370 37.12 0.00
Fiat Chrysler Auto 0.33 NEW 6728293 11.58 0.00
ROST Ross Stores 0.32 -8.00% 781398 95.67 104.56
EWY iShares MSCI South Korea Index Fund 0.32 +2287.00% 1378461 54.51 57.24
TV Grupo Televisa, S.A. 0.31 -10.00% 2165648 33.13 34.01
CMI Cummins 0.31 -6.00% 499915 142.93 143.95
DOW Dow Chemical Company 0.31 -5.00% 1649389 43.40 49.57
ABC AmerisourceBergen 0.31 +59.00% 777994 91.98 103.48
BIIB Biogen Idec 0.31 +4.00% 203394 353.24 414.13
Covidien 0.31 -25.00% 702389 103.95 0.00
EBAY eBay 0.30 -14.00% 1278014 54.92 58.26
Rbc Cad 0.30 -2.00% 1042597 66.24 0.00
* America Movil Sab De Cv spon adr l shs 0.29 -13.00% 3054064 21.86 0.00
PETM PetSmart 0.29 -5.00% 832742 81.21 82.92
Mallinckrodt Pub 0.29 -5.00% 710003 96.91 0.00
ADS Alliance Data Systems Corporation 0.28 -2.00% 232488 279.95 278.24
AMP Ameriprise Financial 0.27 -14.00% 500667 126.62 133.62
ITUB Banco Itau Holding Financeira S.A. 0.27 -9.00% 4818997 13.18 12.04
VFC V.F. Corporation 0.26 837300 73.64 76.53
DHR Danaher Corporation 0.26 -3.00% 704615 84.80 86.11
SHPGY Shire 0.26 -30.00% 292700 210.65 0.00
EOG EOG Resources 0.26 -12.00% 714023 83.68 90.37
AIG American International 0.26 -17.00% 1103302 54.48 55.38
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.26 +6015.00% 1057288 58.05 59.11
Industries N shs - a - 0.26 +21.00% 813650 75.21 0.00
FDX FedEx Corporation 0.25 +10.00% 339501 171.04 176.15
BDX Becton, Dickinson and 0.25 400611 143.74 148.36
GS Goldman Sachs 0.24 +30.00% 296363 187.27 190.01
COST Costco Wholesale Corporation 0.24 +17.00% 391217 144.32 147.17
ADM Archer Daniels Midland Company 0.24 +4.00% 1112620 49.97 47.08
TRV Travelers Companies 0.24 -6.00% 526106 105.00 106.79
COF Capital One Financial 0.24 +4.00% 705777 79.99 78.65
HON Honeywell International 0.24 579718 98.80 103.27
Express Scripts Holding 0.24 +8.00% 657774 84.56 0.00
TSM Taiwan Semiconductor Mfg 0.23 -5.00% 2522618 21.67 24.25
ABT Abbott Laboratories 0.23 +26.00% 1182466 44.76 47.01
MDT Medtronic 0.23 +8.00% 740194 73.00 77.45
CL Colgate-Palmolive Company 0.23 +11.00% 788815 68.35 70.68
Gold 0.23 2624976 20.15 0.00
MJN Mead Johnson Nutrition 0.23 +12.00% 550158 99.48 102.99
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 -10.00% 4053821 13.22 0.00
Avago Technologies 0.23 +58.00% 543350 98.85 0.00
AXP American Express Company 0.22 +20.00% 576202 90.30 80.63
EMR Emerson Electric 0.22 +3.00% 841198 60.29 58.38
COP ConocoPhillips 0.22 +2.00% 831136 63.35 64.25
CTSH Cognizant Technology Solutions 0.21 +8.00% 943324 52.65 62.06
PNC PNC Financial Services 0.21 +8.00% 562781 86.75 91.75
AKAM Akamai Technologies 0.21 +14.00% 806337 60.16 71.05
DE Deere & Company 0.21 569436 85.36 90.45
XEL Xcel Energy 0.21 +7.00% 1325781 36.21 34.48
Navient Corporation equity 0.21 +38.00% 2391941 20.92 0.00
BMY Bristol Myers Squibb 0.20 771485 59.24 65.67
AET Aetna 0.20 -20.00% 515591 89.49 101.75
TJX TJX Companies 0.20 +25.00% 696917 68.24 68.19
HTZ Hertz Global Holdings 0.20 +44.00% 2020404 23.46 23.12
TWX Time Warner 0.19 -10.00% 545020 83.17 83.02
MA MasterCard Incorporated 0.19 +29.00% 520736 84.22 90.42
CSX CSX Corporation 0.19 +10.00% 1311155 33.93 34.24
NEM Newmont Mining Corporation 0.19 +5.00% 2253412 20.09 25.41
NOC Northrop Grumman Corporation 0.19 -19.00% 297353 148.72 162.97
KR Kroger 0.19 +14.00% 701069 64.99 69.29
CI CIGNA Corporation 0.19 +38.00% 435471 103.84 121.86
UNH UnitedHealth 0.19 +10.00% 450546 99.93 112.46
SPG Simon Property 0.19 +45.00% 227209 194.80 187.89
FMX Fomento Economico Mexicano SAB 0.18 -12.00% 489403 85.30 95.31
TEVA Teva Pharmaceutical Industries 0.18 +67.00% 746491 57.22 56.31
APA Apache Corporation 0.18 -11.00% 700696 58.60 66.53
NVDA NVIDIA Corporation 0.18 -10.00% 2230504 19.13 22.15
Canadian Pacific Railway 0.18 -27.00% 232411 176.52 0.00
EMC EMC Corporation 0.18 1443638 28.75 28.39
PRU Prudential Financial 0.18 -16.00% 483993 85.49 80.09
Ingersoll-rand Co Ltd-cl A 0.18 +5.00% 670559 61.19 0.00
SLXP Salix Pharmaceuticals 0.18 +997.00% 343842 120.21 156.98
Suncor Energy 0.18 +2.00% 1408811 29.85 0.00
USB U.S. Ban 0.17 +12.00% 902554 43.55 44.41
MON Monsanto Company 0.17 -9.00% 346903 117.21 119.88
KMB Kimberly-Clark Corporation 0.17 -23.00% 346570 114.57 108.71
APC Anadarko Petroleum Corporation 0.17 -9.00% 507194 76.44 83.35
HAL Halliburton Company 0.17 +24.00% 988394 39.36 42.68
TXN Texas Instruments Incorporated 0.17 -35.00% 770474 52.71 57.98
EL Estee Lauder Companies 0.17 -3.00% 537809 74.33 82.91
Kinder Morgan 0.17 +146.00% 966091 41.37 0.00
American Tower Reit 0.17 +27.00% 392465 99.00 0.00
DFS Discover Financial Services 0.16 595845 63.33 59.31
Canadian Natl Ry 0.16 574112 65.51 0.00
M Macy's 0.16 -21.00% 556154 67.55 63.26
Phillips 66 0.16 +28.00% 564403 66.31 0.00
Alibaba Group Holding Ltd Spon 0.16 +68.00% 376075 102.13 0.00
Potash Corp. Of Saskatchewan I 0.15 +27.00% 960197 35.61 0.00
TMO Thermo Fisher Scientific 0.15 -9.00% 269838 128.93 129.11
F Ford Motor Company 0.15 +6.00% 2339320 15.04 16.17
ILMN Illumina 0.15 +17.00% 180587 194.93 194.34
BIDU Baidu 0.15 +34.00% 159896 224.35 207.69
DTE DTE Energy Company 0.15 +10.00% 398458 87.02 80.58
ASH Ashland 0.15 -7.00% 289823 117.31 128.67
Tor Dom Bk Cad 0.15 +7.00% 774890 44.76 0.00
BK Bank of New York Mellon Corporation 0.14 +15.00% 830101 39.07 39.44
PPG PPG Industries 0.14 +38.00% 148743 223.94 233.45
GWW W.W. Grainger 0.14 +58.00% 135295 245.67 236.52
BF.B Brown-Forman Corporation 0.14 -25.00% 360938 88.78 0.00
WDC Western Digital 0.14 -9.00% 303793 108.14 104.10
RTN Raytheon Company 0.14 +48.00% 304051 107.57 107.19
CX Cemex SAB de CV 0.14 -5.00% 3345772 10.03 9.79
FCX Freeport-McMoRan Copper & Gold 0.14 +38.00% 1469550 22.86 20.99
AMAT Applied Materials 0.14 -6.00% 1428191 23.46 24.27
PCP Precision Castparts 0.14 +8.00% 140570 229.75 212.57
MET MetLife 0.14 626721 51.20 51.28
SNDK SanDisk Corporation 0.14 +90.00% 336050 94.77 80.31
Embraer S A 0.14 -3.00% 902366 35.17 0.00
Anthem 0.14 NEW 258427 125.56 0.00
CMS CMS Energy Corporation 0.13 +5.00% 883907 35.48 34.29
HIG Hartford Financial Services 0.13 +55.00% 736163 40.62 40.72
STT State Street Corporation 0.13 -5.00% 413658 75.55 74.79
NSC Norfolk Southern 0.13 306089 103.00 107.85
CCL Carnival Corporation 0.13 642566 46.00 44.59
MS Morgan Stanley 0.13 +24.00% 811764 36.94 35.46
DD E.I. du Pont de Nemours & Company 0.13 -56.00% 428015 72.31 78.12
FL Foot Locker 0.13 +510.00% 537901 56.91 56.44
VLO Valero Energy Corporation 0.13 +5.00% 638531 47.31 59.19
SBUX Starbucks Corporation 0.13 +78.00% 365098 81.18 92.54
INTU Intuit 0.13 +16.00% 349650 88.66 97.18
Yamana Gold 0.13 +10.00% 6990442 4.33 0.00
RAX Rackspace Hosting 0.13 -6.00% 656042 46.65 51.40
Kraft Foods 0.13 +8.00% 480393 63.19 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.13 1835477 16.55 0.00
Tyco International 0.13 NEW 729503 43.16 0.00
VALE Vale 0.12 +11.00% 3258760 8.34 6.75
BX Blackstone 0.12 +3.00% 812900 33.45 38.61
Suntrust Banks Inc $1.00 Par Cmn 0.12 +237.00% 724364 39.49 0.00
AES AES Corporation 0.12 +38.00% 2195876 13.03 12.75
ED Consolidated Edison 0.12 +42.00% 416465 67.06 62.17
SYY SYSCO Corporation 0.12 +41.00% 690465 40.40 38.63
LMT Lockheed Martin Corporation 0.12 148131 190.83 199.25
GIS General Mills 0.12 +5.00% 539433 53.12 53.40
GPS Gap 0.12 -14.00% 665222 43.60 42.02
Cibc Cad 0.12 -26.00% 349437 80.80 0.00
Talisman Energy Inc Com Stk 0.12 +2148.00% 3741326 7.60 0.00
ROK Rockwell Automation 0.12 -6.00% 266693 106.26 114.54
Nxp Semiconductors N V 0.12 -15.00% 362539 74.33 0.00
Intercept Pharmaceuticals In 0.12 NEW 177018 157.30 0.00
Cnh Industrial N.v. 0.12 -12.00% 3803467 7.58 0.00
Intercontinentalexchange 0.12 +3.00% 124822 218.75 0.00
* Barrick Gold 0.11 2324440 11.12 0.00
PFG Principal Financial 0.11 -21.00% 509248 50.25 50.56
DVN Devon Energy Corporation 0.11 -7.00% 454346 57.77 61.25
LLY Eli Lilly & Co. 0.11 +8.00% 378881 69.23 69.97
TIF Tiffany & Co. 0.11 -2.00% 245161 105.18 86.73
BHI Baker Hughes Incorporated 0.11 -4.00% 447702 56.47 62.46
LOW Lowe's Companies 0.11 +26.00% 388831 68.20 74.32
HSY Hershey Company 0.11 -42.00% 244486 105.14 102.08
Magna Intl Inc cl a 0.11 239202 107.05 0.00
MRO Marathon Oil Corporation 0.11 -10.00% 907235 27.19 27.48
EIX Edison International 0.11 +10.00% 371800 66.70 63.74
CYH Community Health Systems 0.11 -13.00% 492099 54.51 52.72
CHTR Charter Communications 0.11 -39.00% 159481 156.76 185.74
GM General Motors Company 0.11 -33.00% 688182 35.84 37.71
Te Connectivity Ltd for 0.11 -29.00% 421853 63.03 0.00
Marathon Petroleum 0.11 -11.00% 288155 88.94 0.00
Aercap Holdings Nv Ord Cmn 0.10 -10.00% 629938 38.57 0.00
Ace Limited Cmn 0.10 -5.00% 205096 113.16 0.00
Bunge 0.10 -2.00% 267539 88.93 0.00
LEN Lennar Corporation 0.10 -9.00% 529344 45.73 49.59
HST Host Hotels & Resorts 0.10 +277.00% 962484 23.65 21.23
SEE Sealed Air 0.10 +24.00% 564967 42.37 45.87
BBY Best Buy 0.10 -8.00% 584378 38.53 39.79
URI United Rentals 0.10 -24.00% 252087 88.58 91.60
AA Alcoa 0.10 -28.00% 1564061 15.46 14.59
ALL Allstate Corporation 0.10 -58.00% 346329 69.80 69.50
HES Hess 0.10 -16.00% 337074 69.30 74.28
Nextera Energy 0.10 +19.00% 220058 106.93 0.00
ITW Illinois Tool Works 0.10 +2.00% 242916 92.06 98.70
Accenture 0.10 -7.00% 254130 88.53 0.00
PCAR PACCAR 0.10 -13.00% 337079 66.83 63.45
HUN Huntsman Corporation 0.10 +96.00% 993387 22.47 22.05
Agni 0.10 -12.00% 851727 28.44 0.00
KAR KAR Auction Services 0.10 +11.00% 709154 34.24 36.64
HCA HOLDINGS 0.10 -23.00% 325025 72.98 0.00
Gnc Holdings Inc Cl A 0.10 -34.00% 527448 46.24 0.00
Delphi Automotive Plc shs 0.10 +137.00% 341782 69.53 0.00
Monster Beverage 0.10 +26.00% 196133 115.96 0.00
Aon 0.10 -3.00% 250053 93.93 0.00
Duke Energy 0.10 282832 84.47 0.00
Eaton 0.10 355656 64.58 0.00
Ishares Inc msci india index 0.10 NEW 790600 29.57 0.00
Hd Supply 0.10 +14.00% 841861 28.33 0.00
Aramark Hldgs 0.10 +23.00% 746568 30.59 0.00
Endo International 0.10 +95.00% 317008 76.98 0.00
IBN ICICI Bank 0.09 +385.00% 1926635 11.45 11.42
GLW Corning Incorporated 0.09 +7.00% 899256 22.62 24.52
BLK BlackRock 0.09 +61.00% 63389 349.33 369.14
CMCSK Comcast Corporation 0.09 +3.00% 369185 54.73 59.90
SHW Sherwin-Williams Company 0.09 +28.00% 82262 265.32 285.11
AVY Avery Dennison Corporation 0.09 +35.00% 396638 52.17 53.23
DRI Darden Restaurants 0.09 -4.00% 338341 60.19 62.89
WHR Whirlpool Corporation 0.09 -29.00% 105426 191.88 211.24
NOV National-Oilwell Var 0.09 -3.00% 342299 61.79 54.36
TSN Tyson Foods 0.09 +6.00% 515400 39.74 42.03
SNPS Synopsys 0.09 +6.00% 502426 42.21 46.26
NCR NCR Corporation 0.09 +1808.00% 749029 28.09 28.73
GD General Dynamics Corporation 0.09 -5.00% 151854 135.20 136.27
DPS Dr Pepper Snapple 0.09 +21.00% 280422 72.52 78.02
RHI Robert Half International 0.09 -6.00% 351511 57.12 61.96
EQIX Equinix 0.09 -71.00% 93504 220.20 221.12
CF CF Industries Holdings 0.09 -4.00% 74182 290.73 304.94
MDVN Medivation 0.09 NEW 201962 102.81 120.68
STJ St. Jude Medical 0.09 +7.00% 336997 65.83 67.09
Manulife Finl 0.09 -23.00% 1142855 18.01 0.00
Catamaran 0.09 +4.00% 446760 48.54 0.00
L Brands 0.09 +16.00% 233544 87.05 0.00
Voya Financial 0.09 +13.00% 532533 40.36 0.00
Pentair cs 0.09 +3.00% 343641 63.89 0.00
BVN Compania de Minas Buenaventura SA 0.08 -6.00% 1845477 10.53 11.19
MCO Moody's Corporation 0.08 -2.00% 203111 94.44 95.75
WM Waste Management 0.08 -35.00% 362010 51.31 55.01
FTI FMC Technologies 0.08 -20.00% 469186 42.28 39.62
AFL AFLAC Incorporated 0.08 324281 59.32 62.35
SVU SUPERVALU 0.08 2051248 9.19 10.01
HRS Harris Corporation 0.08 +36.00% 266351 68.47 77.22
NWL Newell Rubbermaid 0.08 -17.00% 497382 36.99 39.29
Everest Re 0.08 +8.00% 103876 170.11 0.00
EMN Eastman Chemical Company 0.08 +66.00% 256363 73.06 74.32
HCN Health Care REIT 0.08 +75.00% 230384 79.74 78.09
APD Air Products & Chemicals 0.08 -26.00% 130282 142.24 154.74
AEP American Electric Power Company 0.08 -10.00% 298711 61.44 56.58
WFMI Whole Foods Market 0.08 +9.00% 387851 50.17 0.00
MAR Marriott International 0.08 -17.00% 255714 76.38 83.40
FITB Fifth Third Ban 0.08 +14.00% 1030010 19.02 19.49
SJM J.M. Smucker Company 0.08 +230.00% 197269 100.25 113.60
YHOO Yahoo! 0.08 -18.00% 372234 48.59 42.73
APH Amphenol Corporation 0.08 +161.00% 356724 52.88 58.24
CE Celanese Corporation 0.08 +11.00% 339475 57.77 59.00
HOT Starwood Hotels & Resorts Worldwide 0.08 -5.00% 253098 76.80 81.55
ENI Enersis S.A. 0.08 -3.00% 1137610 15.79 16.25
QQQQ PowerShares QQQ Trust, Series 1 0.08 -11.00% 188813 101.36 0.00
OKE ONEOK 0.08 +14.00% 436514 44.77 44.90
Cbre Group Inc Cl A 0.08 +129.00% 562317 34.01 0.00
Grifols S A Sponsored Adr R 0.08 -23.00% 559000 31.94 0.00
WU Western Union Company 0.07 867360 17.56 19.66
LNC Lincoln National Corporation 0.07 +29.00% 297638 54.63 57.77
BAX Baxter International 0.07 +7.00% 235381 71.45 69.25
EW Edwards Lifesciences 0.07 +147.00% 134563 130.00 134.58
SIVB SVB Financial 0.07 -3.00% 142661 110.24 123.63
SWY Safeway 0.07 +13.00% 478006 35.22 0.00
EQR Equity Residential 0.07 -37.00% 207187 75.58 77.26
YUM Yum! Brands 0.07 +14.00% 223156 72.33 80.83
MMC Marsh & McLennan Companies 0.07 -10.00% 310319 56.55 56.61
RDS.A Royal Dutch Shell 0.07 258195 63.76 0.00
SYK Stryker Corporation 0.07 -42.00% 167947 94.16 92.15
STZ Constellation Brands 0.07 +7.00% 152459 103.05 114.74
WLL Whiting Petroleum Corporation 0.07 597362 29.37 32.56
VTR Ventas 0.07 +74.00% 211878 76.44 73.16
DAL Delta Air Lines 0.07 +2.00% 328315 46.97 45.15
LO Lorillard 0.07 -5.00% 273132 63.35 68.79
DGX Quest Diagnostics Incorporated 0.07 +130.00% 248034 67.11 71.77
Gildan Activewear Inc Com Cad 0.07 -34.00% 306318 54.71 0.00
Bk Nova Cad 0.07 +15.00% 309109 53.80 0.00
Eldorado Gold 0.07 +2.00% 2577224 6.72 0.00
XLY Consumer Discretionary SPDR 0.07 NEW 247967 70.66 76.13
TSLA Tesla Motors 0.07 +13.00% 77570 210.94 197.51
Coca-cola Enterprises 0.07 +4.00% 376531 43.68 0.00
Libertyinteractivecorp lbtventcoma 0.07 +1381.00% 487606 35.73 0.00
Metropcs Communications 0.07 -35.00% 566447 28.25 0.00
Perrigo Company 0.07 +201.00% 99264 167.35 0.00
PBR Petroleo Brasileiro SA 0.06 -25.00% 2445688 6.21 6.19
NLY Annaly Capital Management 0.06 +16.00% 1314817 10.95 10.61
CME CME 0.06 +9.00% 152973 88.31 96.49
DKS Dick's Sporting Goods 0.06 +178.00% 238466 55.01 55.98
BAM.A Brookfield Asset Management 0.06 +10.00% 262138 50.15 0.00
D Dominion Resources 0.06 +68.00% 189675 76.48 70.61
BEN Franklin Resources 0.06 241924 53.28 53.33
PSA Public Storage 0.06 +71.00% 72884 195.23 195.69
RAI Reynolds American 0.06 -11.00% 220915 64.46 74.57
SWK Stanley Black & Decker 0.06 +11.00% 154223 94.63 97.48
ADBE Adobe Systems Incorporated 0.06 +56.00% 202173 71.11 77.63
BCR C.R. Bard 0.06 80589 170.43 167.66
JCI Johnson Controls 0.06 +40.00% 319009 46.38 50.81
COO Cooper Companies 0.06 +318.00% 79946 162.22 164.26
Agrium 0.06 +3.00% 138441 97.65 0.00
TGT Target Corporation 0.06 +32.00% 169107 76.77 78.08
WEC Wisconsin Energy Corporation 0.06 -52.00% 283602 53.33 49.93
PCG PG&E; Corporation 0.06 +22.00% 244819 54.60 53.51
SO Southern Company 0.06 -3.00% 295895 50.29 44.79
MAN Manpower 0.06 214399 66.48 80.87
K Kellogg Company 0.06 +8.00% 220063 66.01 64.66
OMC Omni 0.06 +36.00% 203503 74.33 79.13
AVB AvalonBay Communities 0.06 +55.00% 80478 171.17 168.14
Intel Corp sdcv 0.06 +6.00% 11430000 1.31 0.00
CVC Cablevision Systems Corporation 0.06 -33.00% 680386 19.44 18.97
Enbridge 0.06 +36.00% 292874 46.95 0.00
Seagate Technology Com Stk 0.06 -15.00% 216911 64.27 0.00
CBD Companhia Brasileira de Distrib. 0.06 +6.00% 381476 36.13 32.55
LNG Cheniere Energy 0.06 +10.00% 200279 66.63 77.80
DAN Dana Holding Corporation 0.06 655280 21.27 22.25
EQT EQT Corporation 0.06 -6.00% 195931 72.62 82.23
New Gold Inc Cda 0.06 +14.00% 2797904 4.81 0.00
Cosan Ltd shs a 0.06 +13.00% 2097645 6.98 0.00
Mosaic 0.06 +8.00% 301637 45.79 0.00
Prologis 0.06 +30.00% 329967 44.21 0.00
Ralph Lauren 0.06 -36.00% 82085 178.78 0.00
Gilead Sciences conv 0.06 -50.00% 3022000 4.37 0.00
Solarcity 0.06 +2210.00% 276607 49.32 0.00
Twenty-first Century Fox 0.06 -16.00% 406651 35.32 0.00
Envision Healthcare Hlds 0.06 +2.00% 393000 36.00 0.00
Yahoo Inc note 12/0 0.06 NEW 12043000 1.11 0.00
INFY Infosys Technologies 0.05 +106.00% 334607 31.94 36.28
PBR.A Petroleo Brasileiro SA 0.05 -74.00% 1929052 6.30 0.00
SCHW Charles Schwab Corporation 0.05 +26.00% 387298 28.69 29.76
ECL Ecolab 0.05 +35.00% 105041 100.38 116.19
CBS CBS Corporation 0.05 -6.00% 207088 53.11 62.46
FDO Family Dollar Stores 0.05 -70.00% 140659 78.88 78.66
NTAP NetApp 0.05 +21.00% 269922 39.73 37.70
PII Polaris Industries 0.05 +11.00% 75949 150.20 153.21
R Ryder System 0.05 +48.00% 121153 88.73 92.49
JWN Nordstrom 0.05 +27.00% 148198 79.41 79.42
CAB Cabela's Incorporated 0.05 +3.00% 231293 54.87 55.06
HP Helmerich & Payne 0.05 +11.00% 182234 59.45 66.82
ENR Energizer Holdings 0.05 +39.00% 97348 128.50 138.72
BBT BB&T; Corporation 0.05 +20.00% 335528 37.19 37.81
CFN CareFusion Corporation 0.05 +277.00% 191375 59.74 60.25
PH Parker-Hannifin Corporation 0.05 +4.00% 91505 122.76 121.16
PX Praxair 0.05 -41.00% 91323 126.31 127.18
WY Weyerhaeuser Company 0.05 +82.00% 355460 36.18 34.23
EXC Exelon Corporation 0.05 +11.00% 313934 36.27 33.02
SRCL Stericycle 0.05 +54.00% 89095 131.29 135.18
CLX Clorox Company 0.05 -22.00% 107651 106.12 109.93
FISV Fiserv 0.05 +59.00% 161203 70.85 78.50
PPL PPL Corporation 0.05 +25.00% 302366 35.67 33.05
ROP Roper Industries 0.05 +9.00% 77158 151.18 165.62
VRSK Verisk Analytics 0.05 +4.00% 179863 62.96 70.72
DPZ Domino's Pizza 0.05 -2.00% 129237 97.63 103.28
CPN Calpine Corporation 0.05 +27.00% 491190 21.86 20.76
TSO Tesoro Corporation 0.05 +132.00% 152249 70.61 90.36
NTES NetEase 0.05 109912 102.62 97.15
BRCM Broadcom Corporation 0.05 +53.00% 271557 41.35 45.20
CMG Chipotle Mexican Grill 0.05 +5.00% 16545 694.32 664.16
MOG.A Moog 0.05 177300 71.03 0.00
ROC Rockwood Holdings 0.05 +113.00% 156501 77.21 0.00
HCP HCP 0.05 +25.00% 234921 47.14 42.38
Bank Of Montreal Cadcom Npv 0.05 -2.00% 159608 67.29 0.00
BXP Boston Properties 0.05 +36.00% 90617 136.52 137.30
DIA SPDR Dow Jones Industrial Average ETF 0.05 +155.00% 61166 175.59 180.78
SPR Spirit AeroSystems Holdings 0.05 292296 42.38 49.29
Cobalt Intl Energy 0.05 -26.00% 1253572 8.43 0.00
O'reilly Automotive 0.05 +130.00% 56416 189.77 0.00
Ishares Tr msci russ indx 0.05 -4.00% 1013000 11.41 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 +6.00% 7647000 1.47 0.00
Xylem 0.05 +35.00% 342381 35.78 0.00
Expedia 0.05 +26.00% 125394 84.17 0.00
Ingredion Incorporated 0.05 -14.00% 133572 83.21 0.00
Adt 0.05 +3.00% 360366 34.99 0.00
Jarden Corp note 1.875% 9/1 0.05 +159.00% 8381000 1.52 0.00
Salesforce.com Inc conv 0.05 +123.00% 9520000 1.13 0.00
Jd 0.05 NEW 482000 24.81 0.00
Crown Castle Intl 0.05 NEW 133356 80.51 0.00
CB Chubb Corporation 0.04 +15.00% 82271 101.94 100.11
HBAN Huntington Bancshares Incorporated 0.04 +18.00% 819664 10.05 10.75
NRG NRG Energy 0.04 +6.00% 379457 26.22 24.02
NTRS Northern Trust Corporation 0.04 +13.00% 132027 64.26 69.20
SLM SLM Corporation 0.04 +2.00% 867971 9.90 9.46
VIA.B Via 0.04 +28.00% 141369 71.31 0.00
REGN Regeneron Pharmaceuticals 0.04 -79.00% 24398 407.69 411.22
SPY SPDR S&P; 500 ETF 0.04 -46.00% 46997 202.30 209.37
CAH Cardinal Health 0.04 -56.00% 106235 82.03 89.03
CERN Cerner Corporation 0.04 +77.00% 136106 64.19 71.90
CTXS Citrix Systems 0.04 -59.00% 140022 61.23 61.99
MHP McGraw-Hill Companies 0.04 +12.00% 95813 86.96 0.00
TAP Molson Coors Brewing Company 0.04 +6.00% 130956 75.41 74.63
Transocean 0.04 +10.00% 563536 16.30 0.00
ADP Automatic Data Processing 0.04 +10.00% 113029 83.27 86.58
HBI Hanesbrands 0.04 +25.00% 76708 109.82 31.85
XLNX Xilinx 0.04 210238 42.19 41.13
MAS Masco Corporation 0.04 +39.00% 382422 24.83 26.04
IPG Interpublic Group of Companies 0.04 +24.00% 492486 19.64 22.40
COL Rockwell Collins 0.04 +26.00% 122527 84.92 90.38
CPB Campbell Soup Company 0.04 +22.00% 204245 44.94 46.31
RHT Red Hat 0.04 -8.00% 122817 68.79 67.14
GT Goodyear Tire & Rubber Company 0.04 +83.00% 335986 28.06 26.87
NI NiSource 0.04 195598 42.16 42.37
CSC Computer Sciences Corporation 0.04 +423.00% 158464 62.55 70.06
SYMC Symantec Corporation 0.04 -25.00% 381306 25.07 24.52
XRX Xerox Corporation 0.04 +30.00% 686711 13.44 13.24
Canadian Natural Resources 0.04 -7.00% 368550 27.22 0.00
AZO AutoZone 0.04 +8.00% 16571 607.20 652.48
VNO Vornado Realty Trust 0.04 +24.00% 83665 123.18 109.01
CAG ConAgra Foods 0.04 +15.00% 258867 35.91 34.52
Bce 0.04 +6.00% 204549 46.01 0.00
CHRW C.H. Robinson Worldwide 0.04 +67.00% 147213 69.70 73.96
FAST Fastenal Company 0.04 +7.00% 188842 45.49 41.10
ZMH Zimmer Holdings 0.04 +4.00% 72964 118.68 118.56
MU Micron Technology 0.04 +68.00% 309231 32.10 29.32
PWR Quanta Services 0.04 +7.00% 306865 27.19 28.47
CRM salesforce 0.04 -3.00% 176735 56.93 64.88
Sun Life Financial 0.04 -38.00% 257840 34.36 0.00
Transcanada 0.04 201142 45.62 0.00
LRCX Lam Research Corporation 0.04 -48.00% 132241 77.57 81.25
Group Cgi Cad Cl A 0.04 +9.00% 252029 37.09 0.00
RDY Dr. Reddy's Laboratories 0.04 -35.00% 201500 48.13 54.01
TEX Terex Corporation 0.04 +2.00% 403111 25.49 25.96
ALXN Alexion Pharmaceuticals 0.04 +15.00% 53790 187.94 182.53
SWKS Skyworks Solutions 0.04 +30.00% 127276 70.98 88.46
WAB Wabtec Corporation 0.04 +110.00% 100342 84.86 93.35
EXR Extra Space Storage 0.04 +108.00% 145296 62.44 66.23
FFIV F5 Networks 0.04 -2.00% 68275 128.34 119.01
KSU Kansas City Southern 0.04 -8.00% 87524 113.27 115.61
O Realty Income 0.04 -18.00% 180957 51.09 50.69
TDG TransDigm Group Incorporated 0.04 -15.00% 41145 199.55 215.94
AME AMETEK 0.04 +9.00% 199381 50.21 52.86
ATI Allegheny Technologies Incorporated 0.04 +5.00% 305555 32.15 32.93
SFLY Shutterfly 0.04 +961.00% 234310 39.80 48.09
Silver Wheaton 0.04 +21.00% 415470 21.38 0.00
BRFS BRF Brasil Foods SA 0.04 421959 23.76 21.13
General Growth Properties 0.04 +76.00% 307473 29.81 0.00
FNV Franco-Nevada Corporation 0.04 -8.00% 182465 51.49 51.74
AGI Alamos Gold 0.04 1256438 8.12 5.98
B2gold 0.04 +6.00% 4475100 1.96 0.00
Nielsen Holdings Nv 0.04 +5.00% 193229 42.79 0.00
Linkedin 0.04 -17.00% 47035 222.15 0.00
Tim Participacoes Sa-adr spon 0.04 -31.00% 440767 21.42 0.00
Zynga 0.04 +71.00% 3171071 2.68 0.00
Allison Transmission Hldngs I 0.04 +46.00% 283581 33.28 0.00
Popular 0.04 -39.00% 260320 32.55 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 -10.00% 4614000 2.24 0.00
Liberty Global Inc C 0.04 +33.00% 200195 45.94 0.00
Toll Bros Finance Corp. convertible bond 0.04 9203000 1.03 0.00
* Proshares Tr S&p 500 Aristo Added 0.04 +51.00% 172473 49.75 0.00
Keurig Green Mtn 0.04 +5.00% 72631 133.01 0.00
Ctrip.com Inter Ltd. conv 0.04 NEW 9288000 0.97 0.00
SKM SK Tele 0.03 -42.00% 269900 27.11 28.99
Omnicare Inc dbcv 3.250%12/1 0.03 +77.00% 7238000 1.07 0.00
Renaissance Re Holdings Ltd Cmn 0.03 +22.00% 63700 95.72 0.00
EFX Equifax 0.03 +3.00% 72347 81.36 94.67
RSG Republic Services 0.03 -44.00% 172499 40.34 41.39
TSCO Tractor Supply Company 0.03 +203.00% 84759 77.76 85.20
GXP Great Plains Energy Incorporated 0.03 +5.00% 233077 28.67 26.23
FE FirstEnergy 0.03 +17.00% 159273 38.67 34.36
BBBY Bed Bath & Beyond 0.03 +72.00% 93710 78.21 74.36
COH Coach 0.03 -30.00% 206401 37.42 41.95
NUE Nucor Corporation 0.03 -8.00% 142740 46.89 46.82
Royal Caribbean Cruises 0.03 -53.00% 83368 83.18 0.00
SE Spectra Energy 0.03 195309 33.94 34.87
TROW T. Rowe Price 0.03 +28.00% 95395 83.51 82.03
ERTS Electronic Arts 0.03 +8.00% 130762 46.82 0.00
PLL Pall Corporation 0.03 +12.00% 65780 100.59 101.33
IP International Paper Company 0.03 -21.00% 148369 51.60 55.98
ADI Analog Devices 0.03 +24.00% 135375 53.81 58.40
UHS Universal Health Services 0.03 -36.00% 67298 111.97 112.98
UNM Unum 0.03 +20.00% 212513 33.23 33.40
CTL CenturyLink 0.03 -4.00% 173726 38.48 36.25
Partner Re 0.03 +17.00% 52420 112.17 0.00
Cenovus Energy 0.03 +7.00% 379723 19.38 0.00
DISH DISH Network 0.03 -28.00% 98595 68.47 75.60
FLR Fluor Corporation 0.03 +4.00% 129652 57.86 58.40
LINTA Liberty Media 0.03 -37.00% 262029 28.08 0.00
Encana 0.03 +20.00% 523997 12.91 0.00
SLG SL Green Realty 0.03 +10.00% 58378 124.35 126.74
DLTR Dollar Tree 0.03 +28.00% 110667 70.83 78.84
IRM Iron Mountain Incorporated 0.03 +76.00% 196889 39.57 37.05
DOV Dover Corporation 0.03 +11.00% 103050 69.72 71.63
NYB New York Community Ban 0.03 +3.00% 501096 15.73 0.00
PEG Public Service Enterprise 0.03 +24.00% 143720 41.56 41.29
SRE Sempra Energy 0.03 -14.00% 61545 110.77 107.87
CHK Chesapeake Energy Corporation 0.03 +273.00% 406415 17.93 15.49
HDB HDFC Bank 0.03 +38.00% 153776 51.67 61.13
GLD SPDR Gold Trust 0.03 +4.00% 62033 116.43 115.75
TRW TRW Automotive Holdings 0.03 60377 102.95 104.25
ETR Entergy Corporation 0.03 +14.00% 88981 87.75 77.48
BC Brunswick Corporation 0.03 +157.00% 135568 51.51 53.74
HUM Humana 0.03 -17.00% 44479 141.75 160.05
RKT Rock-Tenn Company 0.03 +3.00% 111318 59.38 66.12
Rogers Communications -cl B 0.03 +12.00% 171697 38.35 0.00
ALK Alaska Air 0.03 -32.00% 134316 59.67 65.77
Assured Guaranty 0.03 +115.00% 240412 25.64 0.00
ESS Essex Property Trust 0.03 +77.00% 29376 217.45 223.50
Royal Gold 0.03 116900 66.07 0.00
SPW SPX Corporation 0.03 +9.00% 95326 80.81 87.83
TX Ternium S.A. 0.03 -30.00% 487860 16.37 17.33
TXT Textron 0.03 148722 41.45 43.76
AKS AK Steel Holding Corporation 0.03 NEW 1135024 5.55 4.13
GOLD Randgold Resources 0.03 -21.00% 110059 71.89 74.98
HAIN Hain Celestial 0.03 +116.00% 104510 56.67 62.54
BWLD Buffalo Wild Wings 0.03 -16.00% 35796 185.75 187.43
CHD Church & Dwight 0.03 +7.00% 92697 78.44 84.89
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +170.00% 83923 78.63 0.00
CXW Corrections Corporation of America 0.03 +120.00% 181371 37.46 39.96
DRE Duke Realty Corporation 0.03 -5.00% 302877 21.11 21.11
MKC McCormick & Company, Incorporated 0.03 +23.00% 98866 74.30 74.56
IHS IHS 0.03 +4.00% 58482 107.57 115.81
CAM Cameron International Corporation 0.03 -87.00% 171574 47.34 48.10
Nabors Industries Ltd shs 0.03 -16.00% 536702 11.25 0.00
MAC Macerich Company 0.03 +68.00% 68056 87.42 84.41
AWK American Water Works 0.03 -28.00% 126348 53.93 53.43
BLL Ball Corporation 0.03 +23.00% 108468 66.25 71.30
KIM Kimco Realty Corporation 0.03 +72.00% 232053 26.51 26.27
Signet Jewelers 0.03 +26.00% 53857 130.85 0.00
CPT Camden Property Trust 0.03 -51.00% 85014 77.71 72.62
SPECTRUM BRANDS Hldgs 0.03 +7.00% 75188 94.32 0.00
MSI Motorola Solutions 0.03 -77.00% 106303 64.43 67.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 -49.00% 53822 109.64 111.92
Developers Diversified Rlty note 1.750%11/1 0.03 5111000 1.30 0.00
Air Lease 0.03 NEW 225542 33.44 0.00
Level 3 Communications 0.03 +276.00% 133996 47.02 0.00
Michael Kors Holdings Ltd shs 0.03 -45.00% 88381 68.70 0.00
Ensco Plc Shs Class A 0.03 +19.00% 231473 28.20 0.00
Whitewave Foods 0.03 -19.00% 188873 34.62 0.00
Icon 2 1/2 06/01/16 0.03 +198.00% 6221000 1.16 0.00
Slxp 1 1/2 03/15/19 0.03 3578000 1.90 0.00
Blackberry 0.03 +11.00% 606279 10.67 0.00
Ambev Sa- 0.03 -5.00% 1216030 6.16 0.00
Hilton Worlwide Hldgs 0.03 +148.00% 295078 25.27 0.00
American Airls 0.03 127815 53.01 0.00
Ims Health Holdings 0.03 NEW 279534 25.26 0.00
Gopro 0.03 NEW 120308 62.45 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 6263000 1.09 0.00
Shutterfly Inc note 0.250% 5/1 0.03 6430000 0.94 0.00
Ishares Tr msci qatar etf 0.03 +77.00% 262500 23.37 0.00
Axalta Coating Sys 0.03 NEW 286755 26.86 0.00
1,000% Sina 01.12.2018 note 0.03 NEW 7315000 0.92 0.00
Nvidia Corp note 1.000 12/0 0.03 NEW 5657000 1.13 0.00
CIT CIT 0.02 +30.00% 85775 46.60 46.28
CCK Crown Holdings 0.02 +5.00% 78448 48.20 52.32
GGB Gerdau SA 0.02 -41.00% 1469143 3.83 3.50
EEM iShares MSCI Emerging Markets Indx 0.02 -73.00% 107466 38.75 40.37
NU Northeast Utilities System 0.02 +24.00% 80270 54.08 52.54
JOYG Joy Global 0.02 +26.00% 128227 43.02 0.00
PGR Progressive Corporation 0.02 +11.00% 141774 26.95 26.46
FIS Fidelity National Information Services 0.02 +7.00% 71600 62.27 67.61
AN AutoNation 0.02 +37.00% 95535 59.51 62.04
EXPD Expeditors International of Washington 0.02 +9.00% 122459 42.56 48.08
MTB M&T; Bank Corporation 0.02 -18.00% 42615 118.89 122.03
AUXL Auxilium Pharmaceuticals 0.02 -63.00% 160333 36.19 36.47
VRTX Vertex Pharmaceuticals Incorporated 0.02 -2.00% 46676 120.65 121.87
RMD ResMed 0.02 +239.00% 69500 57.04 64.38
DLR Digital Realty Trust 0.02 +67.00% 82275 68.02 65.60
HOLX Hologic 0.02 189389 26.40 32.40
IGT International Game Technology 0.02 +91.00% 311950 17.18 17.92
JBHT J.B. Hunt Transport Services 0.02 53522 80.31 83.76
JCP J.C. Penney Company 0.02 +185.00% 738500 7.89 7.98
KSS Kohl's Corporation 0.02 +70.00% 60229 61.29 74.43
LKQX LKQ Corporation 0.02 +10.00% 167206 27.33 0.00
NBL Noble Energy 0.02 +13.00% 138124 41.75 46.50
NUAN Nuance Communications 0.02 +2.00% 393202 13.88 13.74
PAYX Paychex 0.02 +14.00% 77681 46.84 48.92
RRD R.R. Donnelley & Sons Company 0.02 +311.00% 220389 15.97 19.28
RPM RPM International 0.02 -42.00% 99600 45.27 50.00
SNA Snap-on Incorporated 0.02 +3910.00% 33126 134.29 146.46
BSX Boston Scientific Corporation 0.02 +19.00% 289001 14.03 16.79
VRSN Verisign 0.02 +21.00% 102610 55.63 63.86
BEAV BE Aerospace 0.02 -33.00% 94263 59.90 62.84
TKR Timken Company 0.02 +122.00% 118424 40.84 42.58
CRL Charles River Laboratories 0.02 65993 66.20 76.61
RF Regions Financial Corporation 0.02 -20.00% 454295 9.87 9.55
LH Laboratory Corp. of America Holdings 0.02 -84.00% 42143 112.55 123.53
LVS Las Vegas Sands 0.02 -21.00% 85253 55.11 56.44
CINF Cincinnati Financial Corporation 0.02 +200.00% 108320 51.17 52.37
CDNS Cadence Design Systems 0.02 -34.00% 190788 18.42 18.43
PHG Koninklijke Philips Electronics NV 0.02 182394 27.90 29.19
MW Men's Wearhouse 0.02 -29.00% 92774 43.81 49.01
AGCO AGCO Corporation 0.02 85502 42.72 49.96
ARW Arrow Electronics 0.02 +6.00% 84683 55.37 63.27
AVT Avnet 0.02 +7.00% 107689 41.37 46.65
IT Gartner 0.02 64258 82.60 81.85
ISRG Intuitive Surgical 0.02 +27.00% 9469 522.55 504.12
SIAL Sigma-Aldrich Corporation 0.02 -10.00% 30075 137.38 138.08
Y Alleghany Corporation 0.02 -8.00% 9164 451.17 468.80
Agilent Technologies Inc C ommon 0.02 -11.00% 133314 39.71 0.00
SPLS Staples 0.02 +18.00% 222663 17.65 16.64
WMB Williams Companies 0.02 -5.00% 122832 42.61 48.09
JEC Jacobs Engineering 0.02 +9.00% 89913 41.70 43.38
HSIC Henry Schein 0.02 -39.00% 25631 138.59 139.94
Imperial Oil 0.02 +23.00% 115789 40.02 0.00
CTAS Cintas Corporation 0.02 +12.00% 71595 76.46 83.77
HPT Hospitality Properties Trust 0.02 130619 31.55 31.53
MSCI MSCI 0.02 +5.00% 71793 49.73 56.80
AAP Advance Auto Parts 0.02 -71.00% 28803 159.72 150.83
SD SandRidge Energy 0.02 -14.00% 4016902 1.35 1.69
EWBC East West Ban 0.02 +86.00% 117967 37.20 40.16
NFLX Netflix 0.02 +12.00% 11966 327.23 470.87
WYNN Wynn Resorts 0.02 -24.00% 33527 145.50 135.65
EDU New Oriental Education & Tech 0.02 +16.00% 241520 20.61 19.68
ATML Atmel Corporation 0.02 -18.00% 464597 8.05 8.82
SBAC SBA Communications Corporation 0.02 +8.00% 32325 110.12 124.48
Invesco Ltd shs 0.02 -30.00% 138362 37.70 0.00
WYN Wyndham Worldwide Corporation 0.02 -37.00% 54007 84.42 91.52
JLL Jones Lang LaSalle Incorporated 0.02 30332 148.89 160.83
KEY Key 0.02 -45.00% 379448 13.13 13.84
Marvell Technology 0.02 +12.00% 383995 15.03 0.00
ZION Zions Bancorporation 0.02 +37.00% 138963 26.36 26.86
MTX Minerals Technologies 0.02 +92.00% 59429 63.09 70.80
SIRO Sirona Dental Systems 0.02 +78.00% 59584 90.13 91.10
Copa Holdings Sa-class A 0.02 +44.00% 48900 100.64 0.00
EOC Empresa Nacional de Electricidad 0.02 -10.00% 112600 44.80 45.02
HRL Hormel Foods Corporation 0.02 82643 51.13 58.14
IPHS Innophos Holdings 0.02 NEW 66900 58.51 56.07
LHO LaSalle Hotel Properties 0.02 131370 41.06 39.05
LLL L-3 Communications Holdings 0.02 +2.00% 44817 125.70 127.64
LUV Southwest Airlines 0.02 -14.00% 111514 40.80 43.70
OII Oceaneering International 0.02 +16.00% 67391 55.76 53.53
OMG OM 0.02 NEW 167094 27.14 30.71
STR Questar Corporation 0.02 -16.00% 160894 24.90 23.08
TTM Tata Motors 0.02 -9.00% 100784 42.33 48.04
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -70.00% 30814 130.56 139.88
BWA BorgWarner 0.02 -21.00% 99530 54.04 62.17
CBST Cubist Pharmaceuticals 0.02 +320.00% 54109 100.79 101.94
FLS Flowserve Corporation 0.02 -45.00% 85613 56.72 61.77
ODFL Old Dominion Freight Line 0.02 +24.00% 60197 73.71 77.49
RVBD Riverbed Technology 0.02 +24.00% 244900 20.34 20.92
UTHR United Therapeutics Corporation 0.02 -32.00% 44331 125.79 157.00
AOS A. O. Smith Corporation 0.02 77348 54.99 63.38
CCU Compania Cervecerias Unidas S.A. 0.02 -15.00% 260371 18.16 18.67
CIB Bancolombia S.A. 0.02 -81.00% 91982 45.94 39.84
JKHY Jack Henry & Associates 0.02 56970 61.94 66.22
Kinross Gold 0.02 -10.00% 1750038 3.24 0.00
Open Text 0.02 +20.00% 85474 56.21 0.00
PACW PacWest Ban 0.02 84076 44.04 44.18
TECD Tech Data Corporation 0.02 +46.00% 60664 59.09 59.11
TEG Integrys Energy 0.02 -66.00% 48132 78.39 73.32
VMW VMware 0.02 -31.00% 50076 78.87 85.04
GOLAR LNG 0.02 +8267.00% 164331 30.24 0.00
SPN Superior Energy Services 0.02 -46.00% 247171 18.50 21.83
TCO Taubman Centers 0.02 -21.00% 53222 81.54 72.77
ARE Alexandria Real Estate Equities 0.02 +39.00% 51476 92.57 97.09
FRT Federal Realty Inv. Trust 0.02 +73.00% 34198 142.30 141.68
NTL Nortel Inversora S.A. 0.02 -2.00% 237702 21.19 22.30
MD Mednax 0.02 +34.00% 86443 65.70 70.10
Teck Resources Ltd cl b 0.02 +437.00% 387270 13.18 0.00
TW Towers Watson & Co 0.02 -29.00% 42927 112.95 131.28
SNI Scripps Networks Interactive 0.02 +34.00% 70660 72.46 73.53
IJH iShares S&P; MidCap 400 Index 0.02 +14.00% 36228 142.76 149.87
LRY Liberty Property Trust 0.02 +60.00% 97568 39.01 0.00
PNW Pinnacle West Capital Corporation 0.02 -7.00% 61986 70.01 62.91
VALE.P Vale 0.02 -48.00% 675412 7.41 0.00
AGNC American Capital Agency 0.02 +10.00% 206922 22.09 21.38
DG Dollar General 0.02 -90.00% 77870 70.27 71.95
Sensata Technologies Hldg Bv 0.02 +10.00% 96700 50.26 0.00
Thomson Reuters 0.02 +8.00% 95982 38.62 0.00
UDR UDR 0.02 +115.00% 127673 32.10 32.10
Garmin 0.02 +29.00% 75426 51.44 0.00
OAS Oasis Petroleum 0.02 -14.00% 239955 14.76 13.50
Hldgs 0.02 +14.00% 72859 65.54 0.00
ALR-B Alere 0.02 -23.00% 16519 307.80 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 38603 134.60 0.00
AKO.B Embotelladora Andina SA 0.02 -7.00% 249866 16.29 0.00
Chunghwa Telecom Co Ltd - 0.02 147686 29.27 0.00
Qihoo 360 Technologies Co Lt 0.02 -8.00% 74088 59.13 0.00
Mgm Mirage conv 0.02 +36.00% 3073000 1.15 0.00
Hollyfrontier 0.02 +71.00% 128580 35.58 0.00
Dunkin' Brands 0.02 -45.00% 91570 43.54 0.00
Fortune Brands 0.02 +41.00% 81984 43.80 0.00
American Realty Capital Prop 0.02 +100.00% 461126 9.53 0.00
Ubiquiti Networks 0.02 NEW 169534 28.30 0.00
Post Holdings Inc Common 0.02 -22.00% 94472 40.98 0.00
Electronic Arts Inc conv 0.02 -49.00% 3215000 1.50 0.00
Standard Pacific Corp cnv 0.02 5104000 1.12 0.00
Trulia 0.02 -17.00% 80671 44.12 0.00
Stillwater Mng Co note 1.750%10/1 0.02 +15.00% 3118000 1.22 0.00
Realogy Hldgs 0.02 -12.00% 116948 44.01 0.00
Icon 0.02 +6.00% 96525 52.98 0.00
Priceline.com debt 1.000% 3/1 0.02 3446000 1.27 0.00
Zoetis Inc Cl A 0.02 +5.00% 110534 43.51 0.00
Starwood Property Trust note 0.02 +104.00% 5043000 1.07 0.00
Liberty Global Inc Com Ser A 0.02 +12.00% 116320 47.58 0.00
Outerwall 0.02 NEW 48900 74.00 0.00
Diamond Resorts International 0.02 NEW 166811 27.87 0.00
Ishares Msci Usa Quality Facto invalid 0.02 NEW 82000 61.46 0.00
Santander Consumer Usa 0.02 +148.00% 287243 19.34 0.00
Vipshop Holdings Ltd - Ads bond 0.02 +7.00% 2972000 1.29 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 +3.00% 4138000 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.02 +15.00% 4248000 1.00 0.00
Ishares Tr msci uae etf 0.02 +51.00% 245000 18.32 0.00
Netsuite Inc note 0.250% 6/0 0.02 -22.00% 3825000 1.10 0.00
Verint Sys Inc note 1.5% 6/1 0.02 +11.00% 3333000 1.08 0.00
Forest City Enterprises conv 0.02 3497000 1.05 0.00
Sandisk Corp conv 0.02 NEW 4168000 1.18 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 NEW 121645 39.31 0.00
T Mobile Us Inc conv pfd ser a 0.02 NEW 66514 54.44 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.02 NEW 3717000 0.98 0.00
CMP Compass Minerals International 0.01 16900 89.64 91.56
ETFC E TRADE Financial Corporation 0.01 54246 22.96 26.48
L Loews Corporation 0.01 +15.00% 70056 40.02 40.53
PKG Packaging Corporation of America 0.01 36624 76.74 79.70
HAS Hasbro 0.01 +21.00% 54885 54.66 62.91
MPEL Melco Crown Entertainment 0.01 -29.00% 73129 23.78 24.70
Liberty Media Corp deb 3.500% 1/1 0.01 -34.00% 4543000 0.53 0.00
ANSS ANSYS 0.01 +54.00% 23686 79.71 86.08
BR Broadridge Financial Solutions 0.01 -4.00% 32210 45.98 53.39
AIZ Assurant 0.01 -50.00% 23234 65.59 60.55
RGA Reinsurance Group of America 0.01 38456 85.60 89.07
AMTD TD Ameritrade Holding 0.01 -2.00% 80970 34.16 36.80
TSS Total System Services 0.01 +11.00% 59726 33.69 38.16
IBKR Interactive Brokers 0.01 +249.00% 76651 28.82 32.32
DST DST Systems 0.01 +11.00% 21393 94.57 106.42
LM Legg Mason 0.01 -15.00% 22950 53.25 57.37
PBCT People's United Financial 0.01 -5.00% 116786 14.70 15.07
SEIC SEI Investments Company 0.01 +85.00% 56842 38.95 42.57
NDAQ NASDAQ OMX 0.01 39069 48.23 50.43
AMG Affiliated Managers 0.01 -48.00% 13019 203.28 212.75
COG Cabot Oil & Gas Corporation 0.01 -10.00% 85543 28.30 28.73
IACI IAC/InterActive 0.01 +35.00% 19498 60.06 68.38
RRC Range Resources 0.01 +15.00% 37502 49.13 49.55
BMRN BioMarin Pharmaceutical 0.01 +14.00% 29913 93.74 109.79
INCY Incyte Corporation 0.01 +1648.00% 24478 74.45 88.04
HSP Hospira 0.01 +29.00% 38695 61.14 87.73
AEE Ameren Corporation 0.01 -8.00% 52342 45.37 41.76
PHM Pulte 0.01 +6.00% 95829 21.73 21.69
Shaw Communications Inc cl b conv 0.01 +27.00% 106057 26.18 0.00
ADSK Autodesk 0.01 +35.00% 59644 57.37 62.52
AVP Avon Products 0.01 +7.00% 243615 8.52 9.10
BRO Brown & Brown 0.01 +13.00% 39124 32.25 31.75
Cameco Corporation 0.01 +15.00% 186044 15.68 0.00
KMX CarMax 0.01 -14.00% 42268 64.79 65.34
CLR Continental Resources 0.01 +94.00% 89408 33.59 43.76
XRAY DENTSPLY International 0.01 +29.00% 35404 52.26 52.36
FII Federated Investors 0.01 54373 32.28 33.52
GPC Genuine Parts Company 0.01 +6.00% 32443 103.02 94.53
HRB H&R; Block 0.01 +9.00% 86894 32.57 33.77
HCBK Hudson City Ban 0.01 +21.00% 131258 9.56 9.84
LEG Leggett & Platt 0.01 +39.00% 39901 42.71 45.14
LECO Lincoln Electric Holdings 0.01 +15.00% 33385 65.75 69.51
MAT Mattel 0.01 +18.00% 74324 29.92 26.67
MWV MeadWestva 0.01 -5.00% 48977 43.10 51.17
MCHP Microchip Technology 0.01 -5.00% 37105 43.23 51.17
PBI Pitney Bowes 0.01 59405 23.99 22.53
SON Sonoco Products Company 0.01 49678 42.57 45.91
TDC Teradata Corporation 0.01 +49.00% 72731 42.78 44.07
TRMB Trimble Navigation 0.01 +19.00% 62620 25.35 25.86
Willis Group Holdings 0.01 +5.00% 48100 44.63 0.00
ZBRA Zebra Technologies 0.01 +133.00% 38369 77.73 91.00
DNB Dun & Bradstreet Corporation 0.01 +6.00% 28707 117.42 131.40
GPN Global Payments 0.01 20981 79.31 91.62
ARG Airgas 0.01 +50.00% 13768 113.49 116.14
SXT Sensient Technologies Corporation 0.01 +92.00% 50185 57.75 65.04
HOG Harley-Davidson 0.01 +22.00% 50204 64.78 63.30
VMC Vulcan Materials Company 0.01 26722 66.19 84.47
AIV Apartment Investment and Management 0.01 +192.00% 44038 38.93 37.40
CMA Comerica Incorporated 0.01 -7.00% 75276 43.72 45.68
ALV Autoliv 0.01 +29.00% 23056 103.70 112.79
MAA Mid-America Apartment 0.01 +145.00% 30342 78.12 73.29
DVA DaVita 0.01 -29.00% 43220 74.30 75.89
IFF International Flavors & Fragrances 0.01 -50.00% 35185 99.10 120.70
WDR Waddell & Reed Financial 0.01 43259 47.18 49.23
VSH Vishay Intertechnology 0.01 -33.00% 126141 13.48 14.28
MTD Mettler-Toledo International 0.01 +7.00% 10447 296.46 312.29
MHK Mohawk Industries 0.01 -4.00% 12536 154.03 182.54
BXS BancorpSouth 0.01 +382.00% 86643 20.88 22.28
PLT Plantronics 0.01 38105 50.81 51.83
MDU MDU Resources 0.01 +33.00% 50724 23.79 21.85
TTEK Tetra Tech 0.01 107000 25.32 25.25
DV DeVry 0.01 -54.00% 37496 43.28 36.21
OCR Omnicare 0.01 +7.00% 35178 73.52 75.55
WAT Waters Corporation 0.01 +29.00% 18523 115.97 119.48
AFG American Financial 0.01 27315 59.53 63.32
PCL Plum Creek Timber 0.01 +38.00% 51018 43.38 42.88
CVG Convergys Corporation 0.01 +180.00% 104053 19.97 22.25
BID Sotheby's 0.01 41861 42.33 41.65
MENT Mentor Graphics Corporation 0.01 +20.00% 55235 21.29 23.73
MXIM Maxim Integrated Products 0.01 -16.00% 48108 31.74 34.98
RIO Rio Tinto 0.01 -9.00% 34761 45.37 45.99
CA CA 0.01 +24.00% 67401 30.62 31.91
TMK Torchmark Corporation 0.01 +18.00% 44684 52.52 53.34
LLTC Linear Technology Corporation 0.01 69204 44.24 47.76
PDCO Patterson Companies 0.01 -64.00% 24183 49.38 50.01
WOOF VCA Antech 0.01 28598 49.16 53.74
MUR Murphy Oil Corporation 0.01 -30.00% 33347 46.50 49.72
DLX Deluxe Corporation 0.01 30609 60.57 66.44
WRB W.R. Berkley Corporation 0.01 -14.00% 56245 50.13 49.95
FDS FactSet Research Systems 0.01 +99.00% 22747 138.74 154.61
TOL Toll Brothers 0.01 -68.00% 66973 34.84 37.11
DHI D.R. Horton 0.01 -48.00% 78280 25.35 26.87
SCI Service Corporation International 0.01 -38.00% 117857 22.53 25.16
CMLS Cumulus Media 0.01 NEW 305227 3.91 3.13
DISCK Discovery Communications 0.01 -23.00% 84821 31.32 32.16
DISCA Discovery Communications 0.01 +27.00% 96288 32.21 33.80
WR Westar Energy 0.01 84255 41.40 38.13
GMT GATX Corporation 0.01 27786 53.98 62.03
FTR Frontier Communications 0.01 +12.00% 406277 6.49 7.95
PTEN Patterson-UTI Energy 0.01 -9.00% 105853 14.72 18.74
Arch Capital 0.01 +26.00% 34297 58.63 0.00
Axis Capital Holdings 0.01 +24.00% 47493 49.63 0.00
HIW Highwoods Properties 0.01 +219.00% 26800 45.71 45.75
IEX IDEX Corporation 0.01 20300 74.83 76.76
PXD Pioneer Natural Resources 0.01 25328 137.94 158.02
TCB TCF Financial Corporation 0.01 NEW 230885 14.93 15.54
ULTI Ultimate Software 0.01 +90.00% 20526 141.92 163.69
VAR Varian Medical Systems 0.01 -69.00% 25255 86.83 93.62
GGG Gra 0.01 +51.00% 43538 79.03 76.48
SWN Southwestern Energy Company 0.01 +24.00% 104959 24.24 24.41
TTC Toro Company 0.01 +58.00% 47300 61.49 67.15
DCI Donaldson Company 0.01 -25.00% 44332 37.29 37.61
Amdocs Ltd ord 0.01 +7.00% 28192 46.33 0.00
WLT Walter Energy 0.01 1060000 1.28 0.87
EAT Brinker International 0.01 22998 60.18 59.22
CNX CONSOL Energy 0.01 -10.00% 53769 31.07 30.29
JNPR Juniper Networks 0.01 +14.00% 115294 22.38 23.66
ATVI Activision Blizzard 0.01 +5.00% 121883 19.06 22.93
FHN First Horizon National Corporation 0.01 177555 12.91 14.29
PMC PharMerica Corporation 0.01 66400 20.76 27.16
UA Under Armour 0.01 +6.00% 37590 66.59 75.71
CIG Companhia Energetica Minas Gerais 0.01 -73.00% 479039 4.68 4.06
EV Eaton Vance 0.01 -45.00% 64026 39.38 42.09
AXL American Axle & Manufact. Holdings 0.01 +36.00% 132500 22.79 24.91
SBS Companhia de Saneamento Basi 0.01 -63.00% 331640 6.21 5.39
FCS Fairchild Semiconductor International 0.01 147274 16.24 17.48
GPK Graphic Packaging Holding Company 0.01 +221.00% 186784 13.57 14.70
HNT Health Net 0.01 65105 51.93 56.00
IWM iShares Russell 2000 Index 0.01 -4.00% 28716 116.73 121.87
OI Owens-Illinois 0.01 -4.00% 115656 25.14 25.24
SAFM Sanderson Farms 0.01 +31.00% 28825 81.67 84.71
STLD Steel Dynamics 0.01 NEW 160647 18.42 17.91
WNC Wabash National Corporation 0.01 NEW 285253 11.77 14.47
UHAL AMER 0.01 NEW 8911 272.02 324.40
Flextronics International Ltd Com Stk 0.01 +185.00% 312518 10.89 0.00
Herbalife Ltd Com Stk 0.01 -66.00% 53257 31.72 0.00
EWJ iShares MSCI Japan Index 0.01 +1537.00% 115352 11.11 12.32
OSK Oshkosh Corporation 0.01 -34.00% 41620 46.16 47.23
SPIL Siliconware Precision Industries 0.01 -7.00% 405700 7.51 8.96
SYNA Synaptics, Incorporated 0.01 +6.00% 20136 61.56 81.28
WNR Western Refining 0.01 +872.00% 42805 36.23 46.15
AB AllianceBernstein Holding 0.01 +7.00% 82100 24.89 28.50
ACC American Campus Communities 0.01 -37.00% 34400 42.85 40.92
ALTR Altera Corporation 0.01 +24.00% 72411 36.16 36.31
AMSG AmSurg 0.01 +37.00% 65100 53.75 61.83
ATO Atmos Energy Corporation 0.01 25614 55.32 53.12
AYI Acuity Brands 0.01 +277.00% 18610 137.18 159.66
BHP BHP Billiton 0.01 +2.00% 37108 46.00 51.62
CAKE Cheesecake Factory Incorporated 0.01 39152 51.70 48.08
CNP CenterPoint Energy 0.01 +17.00% 113237 22.66 20.74
CORE Core-Mark Holding Company 0.01 22300 63.32 61.10
CTB Cooper Tire & Rubber Company 0.01 +1230.00% 68500 34.58 38.26
CXO Concho Resources 0.01 +13.00% 25869 91.98 114.16
FMC FMC Corporation 0.01 +4.00% 39588 56.52 64.00
GME GameStop 0.01 46001 33.30 38.77
HLX Helix Energy Solutions 0.01 +103.00% 170164 19.66 14.77
HME Home Properties 0.01 +338.00% 23258 68.78 67.08
HNI HNI Corporation 0.01 +106.00% 38745 49.74 51.00
ICON Iconix Brand 0.01 -20.00% 41100 33.04 33.72
KEX Kirby Corporation 0.01 -55.00% 22400 80.00 75.81
KRC Kilroy Realty Corporation 0.01 +230.00% 22800 71.41 74.64
LNT Alliant Energy Corporation 0.01 -4.00% 18786 66.61 62.10
MHO M/I Homes 0.01 54100 23.49 21.31
OHI Omega Healthcare Investors 0.01 +209.00% 39000 42.85 40.34
POM Pepco Holdings 0.01 +33.00% 72780 27.24 27.16
RFMD RF Micro Devices 0.01 +10.00% 210435 16.59 16.59
RJF Raymond James Financial 0.01 +96.00% 28926 54.55 57.63
SCG SCANA Corporation 0.01 +13.00% 35409 61.61 55.18
SKX Skechers USA 0.01 -24.00% 29300 59.13 68.55
TFX Teleflex Incorporated 0.01 +130.00% 14014 111.53 121.95
UGI UGI Corporation 0.01 80472 36.60 33.10
VNDA Vanda Pharmaceuticals 0.01 212184 13.95 10.82
Cimarex Energy 0.01 +47.00% 25451 98.08 0.00
CATY Cathay General Ban 0.01 NEW 55668 24.36 26.02
CBI Chicago Bridge & Iron Company N.V. 0.01 +36.00% 61906 38.89 46.08
CIEN Ciena Corporation 0.01 +258.00% 154661 19.04 20.60
CMO Capstead Mortgage Corporation 0.01 +8.00% 123800 12.44 12.01
DRC Dresser-Rand 0.01 -44.00% 31147 81.28 81.22
HXL Hexcel Corporation 0.01 +6.00% 39940 40.84 47.18
INFA Informatica Corporation 0.01 -66.00% 47079 35.13 42.86
KLAC KLA-Tencor Corporation 0.01 +30.00% 41867 67.81 63.50
Lululemon Athletica 0.01 +9.00% 27176 57.65 0.00
MGM MGM Resorts International. 0.01 +6.00% 73935 20.42 22.01
Novagold Resources Inc Cad 0.01 -33.00% 742221 3.59 0.00
URBN Urban Outfitters 0.01 +12.00% 36774 35.39 38.79
WMGI Wright Medical 0.01 NEW 58565 27.19 25.03
WTR Aqua America 0.01 45775 26.59 26.20
X United States Steel Corporation 0.01 76614 24.63 22.53
CNL Cleco Corporation 0.01 -43.00% 23162 54.83 54.20
ELS Equity Lifestyle Properties 0.01 +245.00% 22100 54.64 54.36
NFG National Fuel Gas 0.01 25920 67.25 62.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +241.00% 674813 3.93 0.00
OMI Owens & Minor 0.01 +20.00% 58068 34.98 35.08
PVTB PrivateBan 0.01 40800 32.84 34.31
SMG Scotts Miracle-Gro Company 0.01 28151 61.87 64.74
WIT Wipro 0.01 -30.00% 134371 11.12 13.82
ALB Albemarle Corporation 0.01 +38.00% 43955 56.95 55.40
CKEC Carmike Cinemas 0.01 NEW 48464 25.19 30.74
Imax Corp Cad 0.01 -61.00% 61754 30.22 0.00
SCCO Southern Copper Corporation 0.01 -55.00% 120336 27.54 29.29
UNFI United Natural Foods 0.01 23326 76.44 80.97
VOLC Volcano Corporation 0.01 NEW 168133 17.95 17.99
WGOV Woodward Governor Company 0.01 35558 47.64 0.00
HLS HEALTHSOUTH 0.01 +49.00% 66100 38.00 43.05
BMR BioMed Realty Trust 0.01 +251.00% 63000 23.15 21.77
SNH Senior Housing Properties Trust 0.01 +209.00% 62600 22.76 22.16
CLNY Colony Financial 0.01 +18.00% 48510 24.55 24.94
FAF First American Financial 0.01 71496 33.15 35.01
Iamgold 0.01 +16.00% 536300 3.13 0.00
IPI Intrepid Potash 0.01 +8.00% 85700 13.90 14.15
GDX Market Vectors Gold Miners ETF 0.01 +73.00% 99435 20.09 20.42
NNN National Retail Properties 0.01 +559.00% 75818 42.27 40.88
PCYC Pharmacyclics 0.01 +28.00% 12300 123.57 223.00
BDN Brandywine Realty Trust 0.01 +12.00% 89000 15.99 15.68
Cae 0.01 +19.00% 152698 12.67 0.00
EWZ iShares MSCI Brazil Index 0.01 -99.00% 33737 35.69 34.23
PPC Pilgrim's Pride Corporation 0.01 +16.00% 70700 32.12 28.25
REG Regency Centers Corporation 0.01 +41.00% 51411 67.73 65.52
Seadrill 0.01 -49.00% 336744 10.38 0.00
XLF Financial Select Sector SPDR 0.01 51470 24.09 24.23
SWI SolarWinds 0.01 -41.00% 46637 48.61 50.18
WRI Weingarten Realty Investors 0.01 +132.00% 40592 36.38 36.00
TDSC 3D Systems Corporation 0.01 40329 30.89 0.00
Xl Group Plc shs 0.01 -27.00% 50515 34.84 0.00
QEP QEP Resources 0.01 -87.00% 81207 18.84 21.23
FTNT Fortinet 0.01 -71.00% 47120 30.39 34.03
FLT FleetCor Technologies 0.01 -12.00% 15205 143.17 154.77
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -31.00% 21430 60.38 63.27
EWC iShares MSCI Canada Index 0.01 -39.00% 83892 27.54 27.87
VVC Vectren Corporation 0.01 -19.00% 29432 46.55 43.77
JNK SPDR Barclays Capital High Yield B 0.01 NEW 75971 38.44 39.39
Pembina Pipeline 0.01 60632 33.47 0.00
CPG Crescent Point Energy Trust 0.01 -15.00% 69306 21.97 24.63
Huntington Ingalls Inds 0.01 -34.00% 15182 114.08 0.00
USD.001 Atlas Energy Lp ltd part 0.01 +238.00% 97100 28.45 0.00
Primero Mining Corporation 0.01 +12.00% 460900 4.20 0.00
Tahoe Resources 0.01 NEW 127200 14.95 0.00
Sunpower Corp conv 0.01 +48.00% 2487000 1.10 0.00
Yandex Nv-a 0.01 +38.00% 74081 17.36 0.00
Freescale Semiconductor Holdin 0.01 NEW 67400 24.30 0.00
Rlj Lodging Trust 0.01 +250.00% 37200 34.04 0.00
Amc Networks Inc Cl A 0.01 28750 61.25 0.00
Ishares Trust Msci China msci china idx 0.01 +3.00% 39251 50.98 0.00
Ellie Mae 0.01 -54.00% 62347 40.82 0.00
Pvh Corporation 0.01 +15.00% 21851 119.99 0.00
Ddr Corp stock 0.01 +241.00% 90080 19.30 0.00
Wesco Aircraft Holdings 0.01 +205.00% 149997 13.25 0.00
Telefonica Brasil Sa 0.01 -36.00% 200101 17.28 0.00
Aegion 0.01 141790 16.87 0.00
Tripadvisor 0.01 -57.00% 35164 70.80 0.00
Jazz Pharmaceuticals 0.01 +368.00% 13323 163.03 0.00
Retail Properties Of America 0.01 +261.00% 68400 17.53 0.00
Kinder Morgan Inc/delaware Wts 0.01 -35.00% 871803 3.93 0.00
Servicenow 0.01 +33.00% 20886 67.09 0.00
Wp Carey 0.01 +239.00% 29200 71.64 0.00
Workday Inc cl a 0.01 +52.00% 18736 79.34 0.00
Cyrusone 0.01 -28.00% 74385 27.53 0.00
Norwegian Cruise Line Hldgs shs 0.01 -63.00% 45823 46.21 0.00
Arris 0.01 -76.00% 45558 28.87 0.00
Thrx 2 1/8 01/15/23 0.01 -3.00% 4385000 0.74 0.00
Dominion Diamond Corp foreign stock 0.01 +224.00% 127700 17.87 0.00
Ship Finance International sr cv nt 0.01 +16.00% 2845000 0.98 0.00
Fossil 0.01 +24.00% 12920 104.94 0.00
News 0.01 +23.00% 91095 14.86 0.00
Sprint 0.01 -78.00% 612383 4.22 0.00
Noodles & Co 0.01 -32.00% 96803 26.10 0.00
Fox News 0.01 +19.00% 100639 33.96 0.00
Spirit Realty reit 0.01 +263.00% 115600 12.48 0.00
Windstream Hldgs 0.01 +28.00% 163758 8.09 0.00
Dean Foods Company 0.01 +17.00% 178685 18.60 0.00
Grana Y Montero S A A 0.01 -33.00% 114821 12.22 0.00
Clubcorp Hldgs 0.01 NEW 160039 17.83 0.00
Sirius Xm Holdings 0.01 +12.00% 977820 3.41 0.00
Twitter 0.01 -35.00% 57969 37.29 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 2642000 1.02 0.00
Commscope Hldg 0.01 -43.00% 58886 23.32 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 2738000 1.20 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 +15.00% 2905000 0.98 0.00
Vector Group Ltd note 1.75% 4/15 0.01 +14.00% 2634000 1.06 0.00
Pennymac Corp conv 0.01 -33.00% 2293000 0.95 0.00
Now 0.01 +116.00% 51071 23.87 0.00
Weatherford Intl Plc ord shs 0.01 155121 10.70 0.00
Ally Financial 0.01 -37.00% 65166 23.07 0.00
Fnf 0.01 +28.00% 59046 34.61 0.00
Timkensteel 0.01 +100.00% 76088 36.65 0.00
J2 Global Inc note 3.250% 6/1 0.01 -51.00% 2090000 1.08 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 +58.00% 1166000 1.26 0.00
Liberty Media Corp Del Com Ser C 0.01 -58.00% 38824 34.08 0.00
Depomed Inc conv 0.01 -28.00% 2522000 1.08 0.00
Molina Healthcare Inc conv 0.01 NEW 1364000 1.08 0.00
Synchronoss Technologies conv 0.01 -16.00% 1539000 1.01 0.00
Synchrony Financial 0.01 +1762.00% 68084 29.19 0.00
Keysight Technologies 0.01 NEW 68062 33.88 0.00
Navistar Intl Corp conv 0.01 NEW 1502000 0.95 0.00
California Resources 0.01 NEW 334156 4.63 0.00
Klx Inc Com $0.01 0.01 NEW 36669 40.45 0.00
Lamar Advertising Co-a 0.01 NEW 61248 54.25 0.00
Quidel Corp note 3.250%12/1 0.01 NEW 1850000 1.11 0.00
Homeinns Hotel 0.01 NEW 75301 28.14 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 NEW 2840000 1.02 0.00
Servicenow Inc. note 0.01 NEW 1567000 1.13 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 NEW 2148000 1.02 0.00
Seacor Holding Inc note 3.000 11/1 0.01 NEW 1816000 0.90 0.00
Soufun Holdings Limited conv bd us 0.01 NEW 2099000 0.90 0.00
Altisource Portfolio Solns S reg shs 0.00 +78.00% 13000 30.31 0.00
DO Diamond Offshore Drilling 0.00 +43.00% 27827 33.28 30.43
SNP China Petroleum & Chemical 0.00 11005 80.87 80.78
Chesapeake Energy Corp note 2.750%11/1 0.00 -54.00% 445000 1.00 0.00
LEA Lear Corporation 0.00 NEW 2400 95.83 109.90
MBT Mobile TeleSystems OJSC 0.00 -10.00% 74318 7.27 9.42
SQM Sociedad Quimica y Minera 0.00 +9.00% 3600 23.67 25.18
CHL China Mobile 0.00 NEW 12788 59.59 65.22
FXI iShares FTSE/Xinhua China 25 Index 0.00 -64.00% 9214 42.11 42.00
Radware Ltd ord 0.00 NEW 26586 21.63 0.00
CKH Seacor Holdings 0.00 NEW 11 90.91 72.25
EME EMCOR 0.00 8790 42.09 44.49
GNW Genworth Financial 0.00 -37.00% 110948 7.83 7.44
LUK Leucadia National 0.00 -90.00% 47333 21.91 23.66
PMT PennyMac Mortgage Investment Trust 0.00 -50.00% 14500 21.72 21.01
AJG Arthur J. Gallagher & Co. 0.00 -63.00% 11480 47.04 46.54
Ubs Ag Cmn 0.00 -99.00% 16367 15.95 0.00
BTU Peabody Energy Corporation 0.00 -80.00% 11060 7.05 6.76
HSNI HSN 0.00 NEW 8632 75.65 68.50
IILG Interval Leisure 0.00 12300 21.79 26.02
MLM Martin Marietta Materials 0.00 8448 107.81 142.51
CLH Clean Harbors 0.00 -52.00% 15342 45.63 55.97
AGL AGL Resources 0.00 2063 53.81 0.00
KBH KB Home 0.00 40211 16.39 13.49
BOH Bank of Hawaii Corporation 0.00 -56.00% 7283 56.43 60.70
CNW Con-way 0.00 -74.00% 16665 45.78 44.02
CLB Core Laboratories N.V. 0.00 +38.00% 8307 113.65 111.91
CBRL Cracker Barrel Old Country Store 0.00 NEW 1800 136.67 149.57
CFR Cullen/Frost Bankers 0.00 -83.00% 5718 65.93 67.76
HSC Harsco Corporation 0.00 -10.00% 39921 17.41 15.77
POWI Power Integrations 0.00 NEW 9000 50.56 54.88
SLH Solera Holdings 0.00 20931 49.69 55.09
UPL Ultra Petroleum 0.00 9543 11.74 15.95
FELE Franklin Electric 0.00 11200 34.82 36.23
GVA Granite Construction 0.00 16953 36.69 33.62
ITRI Itron 0.00 16300 40.55 36.54
NUS Nu Skin Enterprises 0.00 1181 40.64 53.14
CBT Cabot Corporation 0.00 25684 42.90 45.60
CMC Commercial Metals Company 0.00 NEW 25849 14.28 14.92
STE Steris Corporation 0.00 -13.00% 17940 65.05 62.79
ZQK Quiksilver 0.00 514500 2.06 1.86
NOK Nokia Corporation 0.00 800 7.50 7.97
BMS Bemis Company 0.00 -43.00% 4522 44.89 48.24
TE TECO Energy 0.00 +8.00% 10038 20.51 19.21
THOR Thoratec Corporation 0.00 23097 33.64 39.82
HR Healthcare Realty Trust Incorporated 0.00 +262.00% 33000 28.49 27.85
ACI Arch Coal 0.00 NEW 164100 1.52 1.15
CQB Chiquita Brands International 0.00 -99.00% 843 14.82 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 16200 15.15 17.76
Cott 0.00 NEW 114752 7.19 0.00
MLHR Herman Miller 0.00 -24.00% 37925 28.42 29.12
AZN AstraZeneca 0.00 -68.00% 1480 68.24 67.79
PRXL PAREXEL International Corporation 0.00 NEW 4000 57.25 64.59
CR Crane 0.00 +14.00% 9237 56.94 66.45
LTM Life Time Fitness 0.00 8567 55.45 57.78
NFX Newfield Exploration 0.00 +574.00% 44307 23.61 32.56
FWRD Forward Air Corporation 0.00 4000 46.50 52.76
PKI PerkinElmer 0.00 +499.00% 15320 42.95 46.32
MSM MSC Industrial Direct 0.00 -37.00% 5354 74.52 72.10
OLN Olin Corporation 0.00 51154 22.25 28.30
WSM Williams-Sonoma 0.00 NEW 8260 76.88 79.47
AOL AOL 0.00 +3631.00% 9477 46.08 42.13
BRK.A Berkshire Hathaway 0.00 4 223500.00 0.00
Domtar 0.00 +50.00% 15221 37.91 0.00
GSK GlaxoSmithKline 0.00 NEW 14020 42.05 47.60
JW.A John Wiley & Sons 0.00 -49.00% 9444 57.18 0.00
APOL Apollo 0.00 NEW 26095 31.85 28.14
LXK Lexmark International 0.00 +55.00% 13583 39.46 40.70
HAR Harman International Industries Inc./DE/ 0.00 -43.00% 5558 100.32 141.75
BUD Anheuser-Busch InBev NV 0.00 900 108.89 126.32
FCE.A Forest City Enterprises 0.00 NEW 35200 21.11 0.00
WRE Washington Real Estate Investment Trust 0.00 +219.00% 20100 28.31 27.96
FR First Industrial Realty Trust 0.00 +262.00% 31500 21.75 21.19
VLY Valley National Ban 0.00 -74.00% 42932 9.29 9.66
UMH UMH Properties 0.00 -11.00% 1500 10.00 9.54
MKL Markel Corporation 0.00 +31.00% 535 669.16 750.00
PBH Prestige Brands Holdings 0.00 -44.00% 10800 34.63 38.51
GCI Gannett 0.00 +8.00% 10261 29.88 35.23
FSP Franklin Street Properties 0.00 +156.00% 30500 12.71 12.78
WCC WESCO International 0.00 NEW 10238 72.08 67.92
Dryships/drys 0.00 5777 1.04 0.00
EXP Eagle Materials 0.00 -43.00% 15977 72.79 80.97
FLIR FLIR Systems 0.00 -55.00% 24323 30.89 32.73
LOPE Grand Canyon Education 0.00 4000 45.00 44.91
LYV Live Nation Entertainment 0.00 NEW 42849 25.11 25.98
JNS Janus Capital 0.00 -52.00% 27047 16.30 16.32
PZZA Papa John's Int'l 0.00 +35.00% 14900 60.54 62.20
BIG Big Lots 0.00 10382 41.61 47.41
CUZ Cousins Properties 0.00 +272.00% 60670 11.24 10.51
ORI Old Republic International Corporation 0.00 15907 14.27 14.85
Methanex 0.00 11200 45.65 0.00
JOBS 51job 0.00 +473.00% 15197 37.05 35.59
ATR Aptar 0.00 8818 64.30 65.62
CYN City National Corporation 0.00 2931 77.45 89.88
DW Drew Industries 0.00 21190 47.99 59.83
FSLR First Solar 0.00 -18.00% 15367 41.69 60.69
EEQ Enbridge Energy Management 0.00 NEW 6000 36.50 37.21
MELI MercadoLibre 0.00 NEW 730 121.92 132.25
AAN.A Aaron's 0.00 NEW 34489 30.24 0.00
SHLD Sears Holdings Corporation 0.00 -96.00% 2941 31.96 38.37
KMT Kennametal 0.00 24582 33.11 34.93
NVR NVR 0.00 174 1275.86 1321.27
CNA CNA Financial Corporation 0.00 12414 36.71 40.82
GOOD Gladstone Commercial Corporation 0.00 1400 17.14 18.27
FICO Fair Isaac Corporation 0.00 15250 70.49 86.00
LXP Lexington Realty Trust 0.00 +197.00% 66475 11.22 10.83
AHT Ashford Hospitality Trust 0.00 +250.00% 21400 10.44 10.32
GRT Glimcher Realty Trust 0.00 +256.00% 41000 13.95 0.00
FCH FelCor Lodging Trust Incorporated 0.00 +266.00% 32050 10.61 10.96
HT Hersha Hospitality Trust 0.00 +583.00% 107300 7.05 6.74
BEE Strategic Hotels & Resorts 0.00 -7.00% 18100 13.37 12.80
VRS Verso Paper 0.00 -25.00% 236905 3.37 2.20
WX WuXi PharmaTech 0.00 5300 34.24 40.28
CTRP Ctrip.com International 0.00 NEW 1820 45.83 45.84
IBB iShares NASDAQ Biotechnology Index 0.00 615 312.20 334.57
MWA Mueller Water Products 0.00 79400 9.74 9.16
XLE Energy Select Sector SPDR 0.00 -96.00% 1879 75.04 77.83
DAR Darling International 0.00 -35.00% 13300 17.75 17.22
TCBI Texas Capital Bancshares 0.00 NEW 10400 48.94 47.19
MR Mindray Medical International 0.00 -98.00% 3600 26.94 28.56
WNS WNS 0.00 +5.00% 20300 20.00 25.84
AEIS Advanced Energy Industries 0.00 39000 22.28 26.63
ACAS American Capital 0.00 -97.00% 17523 14.67 14.88
MT ArcelorMittal 0.00 -74.00% 9910 10.29 10.56
ELP Companhia Paranaense de Energia 0.00 -70.00% 83893 12.95 11.45
DY Dycom Industries 0.00 +30.00% 19170 35.42 44.68
LORL Loral Space & Communications 0.00 6700 77.16 71.21
SAIA Saia 0.00 +11.00% 21700 51.20 43.97
AEL American Equity Investment Life Holding 0.00 20260 27.99 28.10
ANDE Andersons 0.00 -80.00% 8050 52.55 43.98
ANGO AngioDynamics 0.00 NEW 23800 19.12 18.52
AEC Associated Estates Realty Corporation 0.00 +262.00% 16300 24.39 24.12
APL Atlas Pipeline Partners 0.00 +3.00% 30300 25.15 26.63
BMA Banco Macro SA 0.00 100 40.00 51.81
IM Ingram Micro 0.00 NEW 41894 26.33 24.76
KEG Key Energy Services 0.00 NEW 273580 1.48 1.98
MDCO Medicines Company 0.00 -56.00% 6194 24.86 29.65
MLNK ModusLink Global Solutions 0.00 25 0.00 3.73
PEI Pennsylvania R.E.I.T. 0.00 +204.00% 18600 24.81 22.30
PRSP Prosperity Bancshares 0.00 -78.00% 7713 51.34 0.00
RBC REGAL-BELOIT CORPORATION 0.00 -70.00% 6862 71.99 78.12
SWC Stillwater Mining Company 0.00 NEW 28300 14.45 14.50
AIRM Air Methods Corporation 0.00 -32.00% 6200 42.10 53.47
AWI Armstrong World Industries 0.00 6300 50.95 56.38
CBSH Commerce Bancshares 0.00 +4.00% 3379 41.73 41.69
CDR Cedar Shopping Centers 0.00 -14.00% 4800 7.71 7.44
CLI Mack-Cali Realty 0.00 +191.00% 23900 19.16 18.98
CNK Cinemark Holdings 0.00 33692 33.72 41.77
COLM Columbia Sportswear Company 0.00 +115.00% 9160 44.87 56.64
CPL CPFL Energia S.A. 0.00 NEW 28600 13.70 11.95
CRZO Carrizo Oil & Gas 0.00 6600 39.70 48.86
DEI Douglas Emmett 0.00 +183.00% 32300 29.51 28.42
DRH DiamondRock Hospitality Company 0.00 -15.00% 13332 14.70 14.13
DRQ Dril-Quip 0.00 NEW 11638 72.35 75.25
FNFG First Niagara Financial 0.00 -2.00% 122700 7.93 8.82
FNSR Finisar Corporation 0.00 NEW 5317 18.81 20.55
HRC Hill-Rom Holdings 0.00 -81.00% 9056 46.05 47.73
IGTE iGATE Corporation 0.00 20800 38.85 42.28
JBL Jabil Circuit 0.00 +201.00% 30704 21.41 21.81
LAD Lithia Motors 0.00 2600 86.15 92.22
LAYN Layne Christensen Company 0.00 13900 9.71 6.61
MANH Manhattan Associates 0.00 +54.00% 13100 41.37 50.42
MPW Medical Properties Trust 0.00 +189.00% 54100 14.25 15.16
MTN Vail Resorts 0.00 NEW 4000 89.20 86.57
NDSN Nordson Corporation 0.00 8487 73.88 76.26
NPO EnPro Industries 0.00 +23.00% 2396 59.68 66.00
Oge Energy 0.00 24324 34.97 0.00
OIS Oil States International 0.00 +33.00% 22954 45.83 43.33
OSIS OSI Systems 0.00 -89.00% 6658 69.09 72.05
PAY VeriFone Systems 0.00 -43.00% 27080 36.88 34.21
PPS Post Properties 0.00 +260.00% 15500 61.27 56.52
ROSE Rosetta Resources 0.00 -74.00% 16886 19.01 18.04
ROVI Rovi Corporation 0.00 NEW 27552 21.92 22.35
RPT Ramco-Gershenson Properties Trust 0.00 +314.00% 28600 19.20 18.68
SGY Stone Energy Corporation 0.00 -99.00% 54 18.52 17.08
SSS Sovran Self Storage 0.00 +234.00% 9700 91.53 91.04
STD Banco Santander, S.A. 0.00 +2.00% 110438 8.18 0.00
TPX Tempur-Pedic International 0.00 -47.00% 8000 53.25 56.58
TRN Trinity Industries 0.00 -52.00% 33939 26.85 32.68
WPP Wausau Paper 0.00 NEW 79192 10.14 9.06
WTFC Wintrust Financial Corporation 0.00 +16.00% 17470 44.76 47.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -50.00% 12850 53.93 0.00
ATK Alliant Techsystems 0.00 -45.00% 1380 115.22 0.00
CREE Cree 0.00 20925 30.46 38.99
DNR Denbury Resources 0.00 -25.00% 72991 6.87 8.56
EGN Energen Corporation 0.00 -54.00% 13442 58.97 65.20
ICA Empresas ICA SA 0.00 +54.00% 41088 4.77 3.46
IDA IDA 0.00 7409 66.00 61.08
ISIS ISIS Pharmaceuticals 0.00 NEW 2600 68.46 67.93
JAH Jarden Corporation 0.00 NEW 18400 46.63 52.30
LII Lennox International 0.00 5022 94.58 106.46
MNKD MannKind Corporation 0.00 NEW 19562 5.67 6.03
NSR Neustar 0.00 NEW 15590 26.68 24.98
OCN Ocwen Financial Corporation 0.00 -94.00% 1700 13.53 9.01
TRMK Trustmark Corporation 0.00 -45.00% 17779 23.17 23.24
UHT Universal Health Realty Income Trust 0.00 -9.00% 1900 50.53 50.85
WOR Worthington Industries 0.00 43081 26.74 26.62
ADC Agree Realty Corporation 0.00 -9.00% 1000 32.00 32.80
BFS Saul Centers 0.00 -11.00% 800 58.75 54.26
BKD Brookdale Senior Living 0.00 +920.00% 10200 36.51 37.65
BMI Badger Meter 0.00 9771 55.67 57.60
BOBE Bob Evans Farms 0.00 NEW 518 55.98 46.36
CCC Calgon Carbon Corporation 0.00 10800 19.63 20.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 210917 2.84 0.00
EGP EastGroup Properties 0.00 +232.00% 9300 66.47 62.49
ESL Esterline Technologies Corporation 0.00 1 0.00 118.22
FMER FirstMerit Corporation 0.00 -59.00% 41573 17.66 18.41
FXEN FX Energy 0.00 88705 1.47 1.87
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 -35.00% 30877 17.43 17.60
HBHC Hancock Holding Company 0.00 -38.00% 13114 27.76 29.14
IBKC IBERIABANK Corporation 0.00 +15.00% 18100 60.94 62.32
ICUI ICU Medical, Incorporated 0.00 NEW 3500 82.73 87.09
IRET Investors Real Estate Trust 0.00 +256.00% 32100 8.30 7.64
NICE Nice Systems 0.00 -22.00% 10200 49.02 58.29
OFC Corporate Office Properties Trust 0.00 +397.00% 39336 29.02 29.43
PSB PS Business Parks 0.00 +250.00% 5600 82.56 82.62
SKT Tanger Factory Outlet Centers 0.00 +226.00% 25800 39.01 35.02
SNN Smith & Nephew 0.00 NEW 27101 36.25 34.67
SQNM Sequenom 0.00 10652 3.66 3.59
SXI Standex Int'l 0.00 3000 71.67 71.29
UBA Urstadt Biddle Properties 0.00 -9.00% 1900 22.63 22.66
WGL WGL Holdings 0.00 -33.00% 14030 54.10 52.36
WLK Westlake Chemical Corporation 0.00 +91.00% 12271 58.21 66.11
WTS Watts Water Technologies 0.00 10600 59.72 54.94
ACOR Acorda Therapeutics 0.00 3700 41.89 35.74
ARUN Aruba Networks 0.00 +173.00% 66300 17.42 24.40
BJRI BJ's Restaurants 0.00 +43.00% 18100 49.50 52.38
CYNO Cynosure 0.00 NEW 9203 27.71 30.00
PNM PNM Resources 0.00 31046 30.34 27.79
TGI Triumph 0.00 9362 64.84 59.56
ALU Alcatel-Lucent 0.00 37 0.00 3.83
LTC LTC Properties 0.00 +43.00% 21933 45.49 44.21
MNRTA Monmouth R.E. Inv 0.00 -11.00% 4000 11.75 0.00
SHO Sunstone Hotel Investors 0.00 -14.00% 14061 17.21 17.25
TER Teradyne 0.00 39487 18.89 19.35
BAK Braskem SA 0.00 -10.00% 85612 11.76 8.22
GTY Getty Realty 0.00 -15.00% 1700 18.82 18.02
IRBT iRobot Corporation 0.00 1500 33.33 33.49
TSL Trina Solar 0.00 NEW 63415 8.59 11.51
BRCD Brocade Communications Systems 0.00 9 0.00 12.41
NHI National Health Investors 0.00 +255.00% 10300 73.55 71.09
PSEC Prospect Capital Corporation 0.00 -49.00% 117800 8.49 8.67
YPF YPF SA 0.00 -99.00% 2 0.00 25.97
XLK Technology SPDR 0.00 NEW 7106 40.53 42.85
NAV Navistar International Corporation 0.00 1250 32.80 28.64
CLGX CoreLogic 0.00 NEW 12752 31.60 33.40
Gran Tierra Energy 0.00 -58.00% 187800 3.39 0.00
HRG Harbinger 0.00 62000 13.50 12.41
MDC M.D.C. Holdings 0.00 NEW 22617 27.28 26.41
North Amern Energy Partners 0.00 NEW 336402 2.76 0.00
PRO PROS Holdings 0.00 NEW 1383 25.31 23.69
RYN Rayonier 0.00 +11.00% 21866 28.40 27.17
RENT Rentrak Corporation 0.00 NEW 100 70.00 58.12
SM SM Energy 0.00 -82.00% 13110 34.40 46.53
SNMX Senomyx 0.00 -32.00% 148079 5.66 4.32
Thompson Creek Metals 0.00 120000 1.61 0.00
UNT Unit Corporation 0.00 -53.00% 11418 29.60 29.37
Baltic Trading 0.00 -56.00% 431279 2.12 0.00
Stealthgas Inc shs 0.00 +15.00% 18890 6.14 0.00
CBL CBL & Associates Properties 0.00 +176.00% 43674 20.43 19.73
CBOE CBOE Holdings 0.00 9387 67.22 58.55
CIM Chimera Investment Corporation 0.00 -32.00% 214700 3.26 3.16
CNO CNO Financial 0.00 NEW 11500 16.43 16.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -49.00% 8710 121.01 120.53
PRKR ParkerVision 0.00 100 0.00 0.98
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 6056 48.71 49.52
CODE Spansion 0.00 NEW 18800 33.56 37.29
Stantec 0.00 +100.00% 10200 26.57 0.00
Transalta 0.00 +17.00% 72224 9.09 0.00
EQY Equity One 0.00 +197.00% 19900 26.74 27.03
ARIA Ariad Pharmaceuticals 0.00 32000 6.84 8.10
IRC Inland Real Estate Corporation 0.00 +157.00% 29100 11.15 10.68
MDSO Medidata Solutions 0.00 NEW 1671 46.68 46.48
IYR iShares Dow Jones US Real Estate 0.00 2750 79.64 79.16
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +16.00% 12144 88.84 91.04
CFX Colfax Corporation 0.00 3308 47.76 51.81
SLV iShares Silver Trust 0.00 1500 16.00 15.48
RSX Market Vector Russia ETF Trust 0.00 400 15.00 17.34
XHB SPDR S&P; Homebuilders 0.00 -33.00% 8750 34.06 35.73
SIFY Sify Technologies 0.00 5 0.00 1.38
ALX Alexander's 0.00 -33.00% 200 450.00 436.10
DFT DuPont Fabros Technology 0.00 +241.00% 17400 34.26 31.34
EXPR Express 0.00 NEW 30065 14.31 13.66
N NetSuite 0.00 +91.00% 11116 104.82 95.35
AKR Acadia Realty Trust 0.00 +256.00% 18615 34.20 34.03
ROIC Retail Opportunity Investments 0.00 +263.00% 26200 17.34 17.12
VRNT Verint Systems 0.00 +13.00% 15730 56.52 59.68
IYT iShares Dow Jones Transport. Avg. 0.00 NEW 583 157.80 161.49
BWC Babcock & Wilcox 0.00 5356 28.94 30.78
KKR KKR & Co 0.00 -48.00% 17785 23.56 23.36
HPP Hudson Pacific Properties 0.00 +269.00% 15900 31.49 31.88
MCP Moly 0.00 227345 0.69 0.82
TUR iShares MSCI Turkey Index Fund 0.00 NEW 18842 55.51 47.44
Ishares Tr Phill Invstmrk 0.00 -45.00% 1734 38.64 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 -21.00% 7200 29.58 32.75
EC Ecopetrol S.A. 0.00 +32.00% 13956 15.41 14.78
PEB Pebblebrook Hotel Trust 0.00 -3.00% 4900 47.14 48.11
GXC SPDR S&P; China 0.00 -94.00% 2173 80.99 80.21
Scorpio Tankers Inc shs 0.00 +54.00% 9118 8.12 0.00
WSR Whitestone REIT 0.00 -11.00% 1600 15.62 15.64
CCG Campus Crest Communities 0.00 +266.00% 18700 7.39 7.86
FPO First Potomac Realty Trust 0.00 -14.00% 5400 12.59 12.06
SBRA Sabra Health Care REIT 0.00 +594.00% 25700 32.05 32.25
AVNR AVANIR Pharmaceuticals 0.00 +8925.00% 54150 16.96 16.96
CLDT Chatham Lodging Trust 0.00 +336.00% 9600 30.27 28.85
Chesapeake Lodging Trust sh ben int 0.00 +260.00% 15500 36.44 0.00
COR CoreSite Realty 0.00 -16.00% 1500 41.33 48.15
EXL Excel Trust 0.00 +235.00% 16100 13.75 13.79
First Republic Bank/san F 0.00 -39.00% 22500 49.72 0.00
GOV Government Properties Income Trust 0.00 +260.00% 20200 23.48 23.21
HHC Howard Hughes 0.00 NEW 6400 121.56 148.00
OLP One Liberty Properties 0.00 1000 24.00 23.81
PKY Parkway Properties 0.00 +271.00% 22300 17.96 17.66
PDM Piedmont Office Realty Trust 0.00 +228.00% 46000 19.26 18.26
SUI Sun Communities 0.00 +187.00% 13800 65.25 67.10
TCRD THL Credit 0.00 -23.00% 18145 11.74 12.04
Team Health Holdings 0.00 +43.00% 5700 55.71 0.00
TRNO Terreno Realty Corporation 0.00 -11.00% 2300 21.74 21.87
Teekay Tankers Ltd cl a 0.00 NEW 1400 5.71 0.00
IYW iShares Dow Jones US Technology 0.00 8176 101.79 107.93
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 1500 12.00 11.83
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 100.69 105.77
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 100.84 106.14
First Majestic Silver 0.00 -85.00% 78800 6.19 0.00
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 410 46.34 48.13
Enerplus 0.00 +38.00% 62194 8.58 0.00
IOO iShares S&P; Global 100 Index 0.00 +75.00% 10430 74.30 78.21
XME SPDR S&P; Metals and Mining 0.00 -96.00% 1450 29.66 27.93
Ellington Financial 0.00 1100 20.91 0.00
BITA Bitauto Hldg 0.00 NEW 1000 83.00 68.24
Penn West Energy Trust 0.00 +446.00% 379440 1.73 0.00
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 52.00 52.54
VC Visteon Corporation 0.00 8200 104.27 101.77
VET Vermilion Energy 0.00 -30.00% 11273 43.57 44.53
SWFT Swift Transportation Company 0.00 18770 27.54 28.12
Pengrowth Energy 0.00 -68.00% 22245 2.90 0.00
Baytex Energy 0.00 31347 14.22 0.00
Telus Ord 0.00 -63.00% 27828 35.27 0.00
Alere Inc note 3.000% 5/1 0.00 NEW 142000 1.04 0.00
Proshares Tr ultrpro dow30 0.00 150 133.33 0.00
Hawaiian Telcom Hold 0.00 NEW 4043 26.47 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 3308 23.44 0.00
Ann 0.00 15813 35.67 0.00
American Assets Trust Inc reit 0.00 +293.00% 11400 41.91 0.00
Summit Hotel Properties 0.00 +257.00% 24300 12.55 0.00
Preferred Apartment Communitie 0.00 1300 9.23 0.00
Vitesse Semiconductor Corporate 0.00 1 0.00 0.00
Cornerstone Ondemand 0.00 +11.00% 31600 35.47 0.00
Interxion Holding N.v shs 0.00 -24.00% 5581 27.95 0.00
& PROD CO shares Brookfield 0.00 NEW 37960 24.08 0.00
Timmins Gold 0.00 -5.00% 68410 1.08 0.00
Cavium 0.00 -41.00% 7362 57.73 0.00
Spirit Airlines 0.00 +16.00% 10200 74.80 0.00
Stag Industrial 0.00 +281.00% 16800 25.32 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 5543 21.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 5543 21.98 0.00
Ishares High Dividend Equity F 0.00 NEW 11595 75.98 0.00
Sequans Communications Adr adr usd.02 0.00 516054 1.24 0.00
Pandora Media 0.00 +208.00% 45900 16.60 0.00
Pendrell 0.00 87 0.00 0.00
Cubesmart 0.00 +284.00% 45800 23.53 0.00
Zillow 0.00 +306.00% 10872 101.73 0.00
Groupon 0.00 -98.00% 63000 7.95 0.00
Invensense 0.00 NEW 17 0.00 0.00
Wpx Energy 0.00 -54.00% 21607 10.85 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 500000 1.19 0.00
Telephone And Data Systems 0.00 31099 23.76 0.00
Laredo Petroleum Holdings 0.00 NEW 3200 8.44 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 750 28.00 0.00
Rouse Pptys 0.00 +294.00% 10584 19.76 0.00
Us Silica Hldgs 0.00 +15.00% 22980 24.32 0.00
Atlas Resource Partners 0.00 30000 9.73 0.00
Caesars Entertainment 0.00 +16.00% 42300 13.19 0.00
Avg Technologies shs 0.00 28400 19.82 0.00
Yelp Inc cl a 0.00 NEW 11200 52.23 0.00
Renewable Energy 0.00 NEW 11961 9.20 0.00
Demandware 0.00 +30.00% 15700 53.06 0.00
Brookfield Cda Office Pptys tr 0.00 -8.00% 1100 22.73 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +270.00% 11100 26.24 0.00
Vantiv Inc Cl A 0.00 -86.00% 23953 33.58 0.00
Epam Systems 0.00 NEW 18300 47.27 0.00
Rowan Companies 0.00 -75.00% 4158 23.81 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +1030.00% 11300 22.12 0.00
Novacopper 0.00 156055 0.60 0.00
Blucora 0.00 3 0.00 0.00
stock 0.00 -4.00% 8900 56.29 0.00
Turquoisehillres 0.00 -8.00% 126507 3.01 0.00
Tile Shop Hldgs 0.00 -59.00% 103419 8.69 0.00
Amreit Inc New cl b 0.00 -13.00% 1300 26.92 0.00
Palo Alto Networks 0.00 NEW 9000 125.43 0.00
Lan Airlines Sa- Adr stock 0.00 +93.00% 6270 11.00 0.00
Tenet Healthcare Corporation stock 0.00 +1090.00% 11705 51.00 0.00
Ryman Hospitality Pptys 0.00 -14.00% 3500 53.71 0.00
Epr Properties 0.00 +193.00% 17300 60.49 0.00
Israel Chemicals 0.00 58924 7.22 0.00
Stratasys 0.00 300 76.67 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 +263.00% 43200 10.39 0.00
Nuance Communications Inc note 2.750%11/0 0.00 256000 1.00 0.00
Starz - Liberty Capital stock 0.00 +216.00% 23066 28.27 0.00
Silver Bay Rlty Tr 0.00 +232.00% 10300 16.49 0.00
Shutterstock 0.00 +21.00% 9000 62.78 0.00
Liberty Media 0.00 -48.00% 30442 34.06 0.00
Ptc 0.00 NEW 16200 35.25 0.00
Axiall 0.00 3670 41.96 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.00 NEW 246000 1.26 0.00
Granite Real Estate 0.00 +480.00% 12200 38.37 0.00
Tribune Co New Cl A 0.00 NEW 15305 57.63 0.00
Aviv Reit 0.00 +221.00% 6100 37.95 0.00
Cst Brands 0.00 21231 43.80 0.00
Gramercy Ppty Tr 0.00 +30.00% 10600 6.89 0.00
Sunedison 0.00 +20.00% 47400 18.16 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 46000 23.33 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -17.00% 243618 1.62 0.00
Chambers Str Pptys 0.00 +263.00% 68400 8.20 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 3300 57.67 0.00
Trade Str Residential 0.00 1100 8.18 0.00
* Armada Hoffler Pptys 0.00 1600 10.00 0.00
Qiwi 0.00 +1410.00% 7550 20.66 0.00
News Corp Class B cos 0.00 4728 14.38 0.00
Taylor Morrison Hom 0.00 -25.00% 53820 18.82 0.00
Gulf Coast Ultra Deep Royalty 0.00 -27.00% 824200 1.21 0.00
American Residential Pptys I 0.00 +264.00% 9100 17.68 0.00
Market Vectors Junior Gold Min 0.00 +100.00% 18000 26.89 0.00
Portola Pharmaceuticals 0.00 NEW 5000 27.60 0.00
Cdw 0.00 NEW 200 35.00 0.00
Pennymac Financial Service A 0.00 16300 17.30 0.00
Colony Finl Inc note 5.00% 0.00 NEW 94000 1.09 0.00
Bluebird Bio 0.00 200 95.00 0.00
Luxoft Holding Inc cmn 0.00 NEW 5700 37.02 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2100 25.24 0.00
Murphy Usa 0.00 NEW 3500 69.71 0.00
Al Us conv 0.00 NEW 360000 1.34 0.00
Leidos Holdings 0.00 11035 43.04 0.00
Physicians Realty Trust 0.00 +297.00% 13500 17.18 0.00
Independence Realty Trust In 0.00 1500 9.33 0.00
General Motors Corp *w exp 12/31/201 0.00 -82.00% 20883 1.29 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 -94.00% 270000 0.93 0.00
American Homes 4 Rent-a reit 0.00 +305.00% 44600 17.41 0.00
Rexford Industrial Realty Inc reit 0.00 +287.00% 12000 16.20 0.00
Allegion Plc equity 0.00 -69.00% 7529 55.59 0.00
Noble Corp Plc equity 0.00 -9.00% 73688 15.43 0.00
Columbia Ppty Tr 0.00 +246.00% 34300 25.23 0.00
Empire St Rlty Tr Inc cl a 0.00 +220.00% 24700 18.22 0.00
Veeva Sys Inc cl a 0.00 NEW 16300 27.18 0.00
Gaming & Leisure Pptys 0.00 -3.00% 30300 29.21 0.00
Antero Res 0.00 7894 36.72 0.00
Caesars Acquisition Co cl a 0.00 +56.00% 2500 9.60 0.00
Ashford Hospitality Prime In 0.00 -5.00% 1700 17.06 0.00
Nimble Storage 0.00 NEW 21057 26.12 0.00
Extended Stay America 0.00 NEW 13100 19.85 0.00
*re Max Hldgs Inc cl a 0.00 -74.00% 2394 33.83 0.00
Brixmor Prty 0.00 +475.00% 33400 26.31 0.00
Qts Realty Trust Inc stock 0.00 900 35.56 0.00
Burlington Stores 0.00 NEW 14889 48.69 0.00
Criteo Sa Ads 0.00 -20.00% 26667 39.64 0.00
Avianca Holdings Sa 0.00 +100.00% 6000 11.83 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 NEW 345000 0.93 0.00
Knowles 0.00 +59.00% 26718 22.38 0.00
Kate Spade & Co 0.00 -34.00% 17092 30.77 0.00
Starwood Waypoint Residential Trust 0.00 -76.00% 2600 26.15 0.00
One Gas 0.00 8714 42.64 0.00
New Media Inv Grp 0.00 1700 21.76 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -4.00% 343662 0.03 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -91.00% 96000 0.96 0.00
Canadian Solar Inc sr cv regs nt 19 0.00 49000 0.86 0.00
Ishares Tr hdg msci japan 0.00 NEW 35298 26.63 0.00
Synovus Finl 0.00 +1048.00% 9594 25.95 0.00
New York Reit 0.00 -12.00% 11200 10.54 0.00
Washington Prime 0.00 +84.00% 51664 18.01 0.00
Time 0.00 -63.00% 2238 23.83 0.00
Grubhub 0.00 NEW 400 37.50 0.00
Northstar Rlty Fin 0.00 NEW 2639 17.81 0.00
Parsley Energy Inc-class A 0.00 +333.00% 1300 13.85 0.00
Geo Group Inc/the reit 0.00 -13.00% 5000 41.20 0.00
Nordic Amern Offshore 0.00 14400 12.78 0.00
Caretrust Reit 0.00 -6.00% 1500 12.00 0.00
Moelis & Co 0.00 NEW 200 35.00 0.00
Insulet Corp note 2.000% 6/1 0.00 -56.00% 909000 1.17 0.00
Eclipse Resources 0.00 +68.00% 2700 5.56 0.00
Century Communities 0.00 +25.00% 1000 17.00 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 -40.00% 2077 346.65 0.00
Seventy Seven Energy 0.00 4874 4.92 0.00
Equity Commonwealth 0.00 -88.00% 33025 26.28 0.00
Jason Industries 0.00 NEW 36477 9.90 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 9493 12.28 0.00
Acorda Therap note 1.75% 6/15 0.00 -75.00% 764000 1.16 0.00
Kite Rlty Group Tr 0.00 +247.00% 22875 29.77 0.00
Workday Inc conv 0.00 NEW 116000 1.16 0.00
Fxcm Inc. conv 0.00 -71.00% 123000 1.06 0.00
Paragon Offshore Plc equity 0.00 -44.00% 1796 2.78 0.00
Mobileye N.v. 0.00 2188 37.93 0.00
Cdk Global Inc equities 0.00 NEW 19726 39.82 0.00
Transocean Partners Llc master ltd part 0.00 +44.00% 7200 15.00 0.00
Liberty Tripadvisor Hldgs 0.00 -91.00% 2616 25.23 0.00
Terraform Power 0.00 -82.00% 7100 29.15 0.00
Advanced Drain Sys Inc Del 0.00 NEW 300 23.33 0.00
Orion Engineered Carbons 0.00 +206.00% 10421 16.52 0.00
New Residential Investment 0.00 NEW 20800 12.93 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 -64.00% 354000 1.16 0.00
Halyard Health 0.00 NEW 10192 46.68 0.00
Liberty Broadband Cl C 0.00 NEW 2594 47.42 0.00
New Senior Inv Grp 0.00 NEW 17182 16.95 0.00
Education Rlty Tr New ret 0.00 NEW 13566 38.06 0.00
Liberty Broadband Corporation 0.00 NEW 3350 47.76 0.00
Dct Industrial Trust Inc reit usd.01 0.00 NEW 28600 36.52 0.00
Juno Therapeutics 0.00 NEW 5200 52.80 0.00
On Deck Capital 0.00 NEW 10700 22.30 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 32650 28.82 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.00 NEW 252000 0.78 0.00
Paramount Group Inc reit 0.00 NEW 31800 19.43 0.00
Oi S.a. spn adr pfd 0.00 NEW 63404 2.41 0.00
Fifth Str Asset Mgmt 0.00 NEW 1000 14.00 0.00
Lendingclub 0.00 NEW 200 25.00 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 600 25.00 0.00
Neff Corp-class A 0.00 NEW 1100 9.09 0.00
Sientra 0.00 NEW 100 20.00 0.00
Vivint Solar 0.00 NEW 2600 8.08 0.00
Cnova N V shs 0.00 NEW 102103 8.18 0.00

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

View All Filings for CREDIT AGRICOLE S A