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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.06 +11.00% 8242213 105.26 123.28
Deutsche Bank Ag-registered 2.97 -16.00% 26286598 24.15 0.00
GE General Electric Company 1.84 -7.00% 12644728 31.15 25.35
BRK.B Berkshire Hathaway 1.78 -5.00% 2882704 132.04 0.00
MSFT Microsoft Corporation 1.67 +20.00% 6447530 55.48 42.00
JNJ Johnson & Johnson 1.32 +11.00% 2747620 102.72 98.55
Alphabet Inc Class A cs 1.32 NEW 361749 778.01 0.00
Ubs Group Ag 1.21 -23.00% 13312984 19.37 0.00
HD Home Depot 1.20 +5.00% 1933060 132.25 113.11
JPM JPMorgan Chase & Co. 1.13 +8.00% 3671863 66.03 60.16
WFC Wells Fargo & Company 1.10 +5.00% 4312459 54.36 53.90
AMZN Amazon 1.02 +16.00% 322964 675.89 372.62
PG Procter & Gamble Company 1.00 2690583 79.41 81.31
PFE Pfizer 0.96 +4.00% 6387778 32.28 33.78
PEP Pepsi 0.95 2039584 99.92 93.96
XOM Exxon Mobil Corporation 0.94 -5.00% 2591257 77.95 84.57
BA Boeing Company 0.88 +15.00% 1305338 144.59 152.38
KO Coca-Cola Company 0.87 4318612 42.96 40.22
Alphabet Inc Class C cs 0.83 NEW 233454 758.87 0.00
DIS Walt Disney Company 0.81 1654003 105.08 103.60
CSCO Cisco Systems 0.78 +7.00% 6140236 27.15 28.51
T AT&T; 0.76 +14.00% 4706247 34.41 32.70
VZ Verizon Communications 0.73 -3.00% 3388146 46.22 48.01
V Visa 0.70 -4.00% 1928321 77.55 266.74
MO Altria 0.69 +4.00% 2521516 58.21 52.47
CMCSA Comcast Corporation 0.65 +3.00% 2443926 56.43 58.60
GILD Gilead Sciences 0.65 +10.00% 1380333 101.19 99.53
Citi 0.65 -21.00% 2702394 51.75 0.00
BMY Bristol Myers Squibb 0.64 +4.00% 1977643 68.79 66.08
Allergan 0.63 -31.00% 434204 312.50 0.00
Facebook Inc cl a 0.62 1271993 104.66 0.00
Walgreen Boots Alliance 0.61 +3.00% 1531763 85.15 0.00
IBM International Business Machines 0.59 +15.00% 917377 137.62 158.25
MRK Merck & Co 0.59 +27.00% 2378010 52.82 56.20
MMM 3M Company 0.57 +12.00% 803453 150.64 162.72
MCK McKesson Corporation 0.55 +30.00% 598096 197.23 221.98
CVS CVS Caremark Corporation 0.54 -6.00% 1171244 97.77 101.90
Alibaba Group Holding Ltd Spon 0.53 +129.00% 1384713 81.27 0.00
CVX Chevron Corporation 0.51 1202011 89.96 102.86
INTC Intel Corporation 0.49 +3.00% 3017518 34.45 32.76
SLB Schlumberger 0.48 +3.00% 1483216 69.75 81.67
MCD McDonald's Corporation 0.46 -2.00% 834964 118.14 96.21
UNP Union Pacific Corporation 0.45 +2.00% 1231403 78.20 114.86
UTX United Technologies Corporation 0.43 +4.00% 951563 96.07 118.52
PM Philip Morris International 0.42 +4.00% 1033572 87.91 77.69
ABC AmerisourceBergen 0.41 -2.00% 848439 103.71 103.61
AMGN Amgen 0.41 -29.00% 533773 162.33 153.92
ADS Alliance Data Systems Corporation 0.41 +47.00% 314263 276.57 275.30
WMT Wal-Mart Stores 0.40 +2.00% 1378565 61.30 81.06
NKE NIKE 0.40 +103.00% 1379049 62.50 96.37
BIIB Biogen Idec 0.40 +62.00% 281425 306.34 415.20
KR Kroger 0.39 +10.00% 2010424 41.83 74.09
ORCL Oracle Corporation 0.39 +2.00% 2297426 36.53 41.62
BAC Bank of America Corporation 0.38 -40.00% 4869851 16.83 15.95
BK Bank of New York Mellon Corporation 0.38 +4.00% 1969691 41.22 39.44
BIDU Baidu 0.38 +66.00% 426470 189.04 207.29
PCLN priceline.com Incorporated 0.37 -10.00% 62833 1275.08 1190.00
Anthem 0.37 +57.00% 574793 139.44 0.00
CAT Caterpillar 0.36 1140449 67.96 79.57
AMP Ameriprise Financial 0.35 +12.00% 701098 106.42 131.20
Phillips 66 0.35 +39.00% 923965 81.80 0.00
COST Costco Wholesale Corporation 0.34 +6.00% 449953 161.50 148.30
TEVA Teva Pharmaceutical Industries 0.34 +5.00% 1110696 65.63 57.77
Qiagen N.v. 0.34 -10.00% 2649754 27.65 0.00
UPS United Parcel Service 0.33 741569 96.23 99.32
ROST Ross Stores 0.33 -12.00% 1318171 53.81 105.22
Mondelez Int 0.33 +6.00% 1565176 44.84 0.00
Fiat Chrysler Auto 0.33 -11.00% 7936204 8.93 0.00
LLY Eli Lilly & Co. 0.32 +131.00% 812452 84.26 68.81
AIG American International 0.32 1110786 61.97 54.59
TWC Time Warner Cable 0.31 -18.00% 351931 185.58 154.39
GS Goldman Sachs 0.31 +17.00% 364461 180.23 184.67
BDX Becton, Dickinson and 0.31 +10.00% 431499 154.09 142.79
SHW Sherwin-Williams Company 0.30 +2.00% 249020 259.61 281.82
TRV Travelers Companies 0.30 -16.00% 562193 112.86 105.54
Express Scripts Holding 0.30 +4.00% 742819 87.41 0.00
Mylan Nv 0.30 +9.00% 1175713 54.08 0.00
MCO Moody's Corporation 0.29 +20.00% 620310 100.34 95.46
VLO Valero Energy Corporation 0.29 +19.00% 876118 70.71 56.99
CELG Celgene Corporation 0.29 -25.00% 510598 119.76 118.26
FL Foot Locker 0.28 +33.00% 904268 65.10 61.03
HON Honeywell International 0.28 -8.00% 569295 103.57 100.92
PRU Prudential Financial 0.28 +11.00% 722177 81.42 80.31
ABT Abbott Laboratories 0.27 +21.00% 1307307 44.91 46.40
QCOM QUALCOMM 0.27 -34.00% 1137145 49.99 71.27
EL Estee Lauder Companies 0.27 +23.00% 665126 88.06 80.58
TXN Texas Instruments Incorporated 0.26 +26.00% 1031840 54.81 57.48
Industries N shs - a - 0.26 +39.00% 651710 86.90 0.00
Abbvie 0.26 -11.00% 929548 59.24 0.00
Medtronic 0.26 +8.00% 709018 76.92 0.00
Metropcs Communications 0.25 +56.00% 1380169 39.12 0.00
DTE DTE Energy Company 0.24 +15.00% 644105 80.17 78.53
DHR Danaher Corporation 0.23 -4.00% 526708 92.88 84.59
SPG Simon Property 0.23 +23.00% 250238 194.44 179.63
TWX Time Warner 0.22 +8.00% 736422 64.67 83.25
DOW Dow Chemical Company 0.22 -6.00% 917719 51.48 47.09
CAG ConAgra Foods 0.22 -11.00% 1091289 42.16 33.68
Credi 0.22 -13.00% 491657 97.32 0.00
SBUX Starbucks Corporation 0.21 -16.00% 760651 60.03 92.23
Accenture 0.21 +7.00% 426900 104.50 0.00
VRX Valeant Pharmaceuticals Int 0.21 -19.00% 437247 101.65 205.82
Intercontinentalexchange 0.21 +12.00% 174909 256.26 0.00
F Ford Motor Company 0.20 +44.00% 3041173 14.09 15.85
DAL Delta Air Lines 0.20 +20.00% 852384 50.69 44.19
LOGITECH INTERNATIONAL SA APP Com Stk 0.20 -11.00% 2895101 15.07 0.00
Rbc Cad 0.20 796347 53.58 0.00
Cnh Industrial N.v. 0.20 +24.00% 6233725 6.84 0.00
Hewlett Packard Enterprise 0.20 NEW 2803204 15.20 0.00
MHP McGraw-Hill Companies 0.19 +3.00% 421832 98.58 0.00
ERTS Electronic Arts 0.19 +424.00% 582989 68.73 0.00
UNH UnitedHealth 0.19 -4.00% 353700 117.64 113.33
Textainer Group Holdings 0.19 2834102 14.11 0.00
Nxp Semiconductors N V 0.19 +107.00% 480327 84.25 0.00
Intercept Pharmaceuticals In 0.19 +22.00% 273723 149.35 0.00
FMX Fomento Economico Mexicano SAB 0.18 -27.00% 426662 92.35 86.48
MA MasterCard Incorporated 0.18 -5.00% 397989 97.36 87.52
FDX FedEx Corporation 0.18 +5.00% 252619 148.99 170.82
RAI Reynolds American 0.18 +4.00% 817891 46.15 70.03
TSN Tyson Foods 0.18 -3.00% 732062 53.33 37.76
GT Goodyear Tire & Rubber Company 0.18 1210077 32.68 25.04
LMT Lockheed Martin Corporation 0.18 +11.00% 172970 217.15 197.87
COP ConocoPhillips 0.18 -3.00% 828199 46.69 61.42
OXY Occidental Petroleum Corporation 0.18 -25.00% 554227 67.61 74.23
TJX TJX Companies 0.18 556269 70.91 67.66
SJM J.M. Smucker Company 0.18 +145.00% 318838 123.34 110.22
HOT Starwood Hotels & Resorts Worldwide 0.18 -17.00% 562939 69.28 79.90
INTU Intuit 0.18 -14.00% 400812 96.49 95.52
NLY Annaly Capital Management 0.17 +24.00% 3962830 9.38 10.36
PFG Principal Financial 0.17 +5.00% 821975 44.98 49.56
Canadian Natl Ry 0.17 +8.00% 639522 55.88 0.00
APA Apache Corporation 0.17 -8.00% 830712 44.47 60.29
KMB Kimberly-Clark Corporation 0.17 +7.00% 290821 127.30 103.80
NOC Northrop Grumman Corporation 0.17 -16.00% 187794 188.81 158.85
MS Morgan Stanley 0.17 +91.00% 1175322 31.81 34.94
RTN Raytheon Company 0.17 291605 124.53 106.21
CL Colgate-Palmolive Company 0.17 -4.00% 548128 66.62 68.17
MJN Mead Johnson Nutrition 0.17 +22.00% 462842 78.95 98.45
LRCX Lam Research Corporation 0.17 +129.00% 460926 79.41 78.20
Marathon Petroleum 0.17 +17.00% 699937 51.84 0.00
Hp 0.17 NEW 3126193 11.84 0.00
WM Waste Management 0.16 +8.00% 631362 53.37 53.00
NVDA NVIDIA Corporation 0.16 -2.00% 1042903 32.96 22.93
TMO Thermo Fisher Scientific 0.16 -19.00% 244402 141.85 127.98
CI CIGNA Corporation 0.16 -37.00% 235898 146.33 120.83
SHPGY Shire 0.16 -6.00% 166374 204.94 0.00
DPS Dr Pepper Snapple 0.16 363137 93.20 77.36
Tor Dom Bk Cad 0.16 885629 39.17 0.00
Aon 0.16 +11.00% 381801 92.20 0.00
Synchrony Financial 0.16 +208.00% 1114544 30.41 0.00
EW Edwards Lifesciences 0.15 +82.00% 413640 78.98 135.16
COF Capital One Financial 0.15 -7.00% 447969 72.18 77.96
XEL Xcel Energy 0.15 -26.00% 922380 35.92 33.87
AMAT Applied Materials 0.15 +13.00% 1671790 18.67 23.76
KEY Key 0.15 +147.00% 2417998 13.19 14.07
Sun Life Financial 0.15 +9.00% 1049952 31.20 0.00
Suncor Energy 0.15 -9.00% 1264290 25.80 0.00
L Brands 0.15 +16.00% 330204 95.81 0.00
CME CME 0.14 332669 90.59 95.64
CMI Cummins 0.14 +7.00% 335761 88.01 137.75
BBT BB&T; Corporation 0.14 +9.00% 764283 37.82 37.76
GIS General Mills 0.14 +18.00% 504439 57.66 51.55
Nextera Energy 0.14 +26.00% 292755 103.89 0.00
Mallinckrodt Pub 0.14 +37.00% 401538 74.65 0.00
Pentair cs 0.14 +80.00% 600327 49.53 0.00
Jd 0.14 +55.00% 947965 32.27 0.00
Livanova Plc Ord 0.14 NEW 501518 59.37 0.00
* America Movil Sab De Cv spon adr l shs 0.13 -29.00% 1938469 14.06 0.00
CTSH Cognizant Technology Solutions 0.13 +9.00% 472503 60.02 60.57
USB U.S. Ban 0.13 -7.00% 637076 42.67 43.76
PNC PNC Financial Services 0.13 -45.00% 294410 95.31 93.21
CAH Cardinal Health 0.13 +3.00% 303987 89.27 87.33
SEE Sealed Air 0.13 +45.00% 645334 44.60 45.48
VFC V.F. Corporation 0.13 -26.00% 436053 62.25 73.33
YUM Yum! Brands 0.13 +310.00% 373391 73.05 77.05
GPS Gap 0.13 +18.00% 1086312 24.70 41.01
SO Southern Company 0.13 +179.00% 611246 46.79 43.68
Gold 0.13 -5.00% 2420548 11.56 0.00
STJ St. Jude Medical 0.13 +18.00% 433133 61.77 66.17
Coca-cola Enterprises 0.13 +13.00% 546291 49.24 0.00
Linkedin 0.13 127663 225.09 0.00
HIG Hartford Financial Services 0.12 +8.00% 567942 43.46 41.14
AXP American Express Company 0.12 -7.00% 365283 69.55 79.39
BX Blackstone 0.12 -2.00% 851400 29.24 37.98
CSX CSX Corporation 0.12 -2.00% 961657 25.95 33.62
MON Monsanto Company 0.12 -20.00% 249840 98.52 117.22
SYY SYSCO Corporation 0.12 -16.00% 640170 41.00 38.41
EMR Emerson Electric 0.12 -5.00% 541265 47.83 55.87
DE Deere & Company 0.12 -2.00% 346048 76.27 90.31
LOW Lowe's Companies 0.12 -2.00% 332846 76.04 73.15
PCP Precision Castparts 0.12 -28.00% 112406 232.00 210.13
CRM salesforce 0.12 +36.00% 330062 78.40 64.26
MET MetLife 0.12 +21.00% 521604 48.21 50.75
Crown Castle Intl 0.12 -24.00% 304510 86.46 0.00
Kraft Heinz 0.12 -6.00% 364053 72.76 0.00
TV Grupo Televisa, S.A. 0.11 -26.00% 897488 27.21 34.95
IBN ICICI Bank 0.11 +11.00% 2942410 7.83 11.08
STT State Street Corporation 0.11 347662 66.36 72.30
CCL Carnival Corporation 0.11 -16.00% 430854 54.48 43.98
NEM Newmont Mining Corporation 0.11 -16.00% 1332103 17.99 21.67
GWW W.W. Grainger 0.11 +30.00% 120289 202.58 230.01
DD E.I. du Pont de Nemours & Company 0.11 -7.00% 342712 66.60 79.13
Potash Corp. Of Saskatchewan I 0.11 +21.00% 1368539 17.13 0.00
AET Aetna 0.11 -21.00% 217510 108.12 100.76
APC Anadarko Petroleum Corporation 0.11 +5.00% 470486 48.59 79.89
HAL Halliburton Company 0.11 -7.00% 662165 34.04 41.30
FITB Fifth Third Ban 0.11 1205924 20.10 19.04
AZO AutoZone 0.11 +18.00% 30522 741.90 644.63
Magna Intl Inc cl a 0.11 +37.00% 567336 40.56 0.00
STZ Constellation Brands 0.11 +14.00% 172399 142.45 115.30
CE Celanese Corporation 0.11 354467 67.32 56.85
CF CF Industries Holdings 0.11 +8.00% 598895 40.80 292.79
Cibc Cad 0.11 +5.00% 369824 65.87 0.00
Lululemon Athletica 0.11 +733.00% 440130 52.48 0.00
Bank Of Montreal Cadcom Npv 0.11 +3.00% 421424 56.42 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.11 -14.00% 212544 111.86 0.00
Avago Technologies 0.11 +24.00% 155888 145.16 0.00
Embraer S A 0.11 -17.00% 761889 29.54 0.00
Antero Res 0.11 +1704.00% 1039619 21.88 0.00
ADM Archer Daniels Midland Company 0.10 -5.00% 607149 36.68 45.32
LEN Lennar Corporation 0.10 444365 48.91 48.23
PII Polaris Industries 0.10 +294.00% 252491 85.94 148.18
PSA Public Storage 0.10 +13.00% 88882 247.71 186.59
SWK Stanley Black & Decker 0.10 +10.00% 205156 106.73 95.48
EMC EMC Corporation 0.10 -51.00% 860160 25.68 26.24
GD General Dynamics Corporation 0.10 -5.00% 153142 137.36 133.60
CLX Clorox Company 0.10 +10.00% 162361 126.83 107.06
TSO Tesoro Corporation 0.10 +39.00% 199122 105.37 86.12
PWR Quanta Services 0.10 +646.00% 1089528 20.25 28.12
Gildan Activewear Inc Com Cad 0.10 +5.00% 757496 28.43 0.00
SNDK SanDisk Corporation 0.10 +3.00% 270373 75.99 84.20
GM General Motors Company 0.10 -20.00% 614639 34.01 37.89
Cbre Group Inc Cl A 0.10 +6.00% 596784 34.58 0.00
Perrigo Company 0.10 -20.00% 145544 144.71 0.00
Monster Beverage Corp Com stock 0.10 -13.00% 147326 148.96 0.00
Ace Limited Cmn 0.09 +4.00% 162103 116.85 0.00
DFS Discover Financial Services 0.09 -11.00% 339764 53.62 58.01
AES AES Corporation 0.09 +14.00% 2080420 9.57 12.14
Bunge 0.09 -4.00% 267281 68.28 0.00
Agrium 0.09 +21.00% 211227 89.35 0.00
EMN Eastman Chemical Company 0.09 +14.00% 293504 67.52 71.40
AXL American Axle & Manufact. Holdings 0.09 970800 18.94 24.36
Ingersoll-rand Co Ltd-cl A 0.09 -8.00% 344406 55.29 0.00
Agni 0.09 -15.00% 762100 26.28 0.00
CHD Church & Dwight 0.09 +46.00% 234633 84.88 83.20
VMW VMware 0.09 +15.00% 349312 56.57 81.59
XLY Consumer Discretionary SPDR 0.09 -2.00% 234411 78.16 74.69
Icon 0.09 -5.00% 252087 77.78 0.00
Fnf 0.09 +29.00% 534683 34.68 0.00
Yahoo Inc note 12/0 0.09 19712000 0.97 0.00
NRG NRG Energy 0.08 +348.00% 1504886 11.76 23.45
CMS CMS Energy Corporation 0.08 468025 36.08 32.93
Aercap Holdings Nv Ord Cmn 0.08 NEW 373788 43.16 0.00
DKS Dick's Sporting Goods 0.08 +457.00% 497680 35.35 56.47
BAX Baxter International 0.08 -37.00% 432666 38.15 67.92
NSC Norfolk Southern 0.08 -4.00% 195852 84.59 108.18
AKAM Akamai Technologies 0.08 -13.00% 310912 52.62 69.99
DRI Darden Restaurants 0.08 +15.00% 267273 63.64 62.29
EQR Equity Residential 0.08 +39.00% 197666 81.59 75.86
CPB Campbell Soup Company 0.08 -10.00% 320722 52.55 45.09
Canadian Pacific Railway 0.08 +2.00% 138534 127.60 0.00
ITW Illinois Tool Works 0.08 -9.00% 194617 92.68 96.27
EOG EOG Resources 0.08 -19.00% 238229 70.79 86.44
K Kellogg Company 0.08 -26.00% 238143 72.27 62.16
ILMN Illumina 0.08 -16.00% 84895 191.94 191.44
Enbridge 0.08 +19.00% 498779 33.19 0.00
ITUB Banco Itau Holding Financeira S.A. 0.08 -52.00% 2627811 6.51 10.68
Xl Group Plc shs 0.08 -20.00% 419940 39.18 0.00
Yandex Nv-a 0.08 +14.00% 1076900 15.72 0.00
Libertyinteractivecorp lbtventcoma 0.08 +5.00% 387278 45.11 0.00
Eaton 0.08 -3.00% 312647 52.04 0.00
Liberty Global Inc C 0.08 +74.00% 436124 40.77 0.00
Tyco International 0.08 -8.00% 506104 31.89 0.00
* Barrick Gold 0.07 +8.00% 2159180 7.38 0.00
GLW Corning Incorporated 0.07 832389 18.28 22.80
HRB H&R; Block 0.07 +48.00% 419517 33.31 31.63
ADBE Adobe Systems Incorporated 0.07 163104 93.94 76.64
HOG Harley-Davidson 0.07 +542.00% 325991 45.38 62.41
IP International Paper Company 0.07 -28.00% 385763 37.70 54.31
SIVB SVB Financial 0.07 +38.00% 116916 118.90 124.11
WDC Western Digital 0.07 +10.00% 235411 60.05 97.30
Everest Re 0.07 +9.00% 77401 183.08 0.00
IPG Interpublic Group of Companies 0.07 -25.00% 619566 23.28 21.34
SNPS Synopsys 0.07 -3.00% 342892 45.61 45.25
ALL Allstate Corporation 0.07 -3.00% 238098 62.09 68.72
BHI Baker Hughes Incorporated 0.07 +8.00% 309408 46.15 59.73
SYK Stryker Corporation 0.07 -5.00% 168763 92.95 90.61
TGT Target Corporation 0.07 +5.00% 206262 72.61 77.89
CTAS Cintas Corporation 0.07 +157.00% 168642 91.06 82.26
OMC Omni 0.07 -18.00% 201799 75.66 76.16
AVB AvalonBay Communities 0.07 +28.00% 79459 184.14 167.28
FISV Fiserv 0.07 -19.00% 162930 91.46 77.15
NYB New York Community Ban 0.07 +40.00% 938699 16.31 0.00
PCAR PACCAR 0.07 -18.00% 312043 47.40 60.73
ROP Roper Industries 0.07 -4.00% 74794 189.78 166.10
NTES NetEase 0.07 77626 181.23 98.14
HRL Hormel Foods Corporation 0.07 -27.00% 184935 79.07 54.96
CHECK POINT SOFTWARE Technolog Com Stk 0.07 189346 81.39 0.00
FFIV F5 Networks 0.07 -19.00% 150419 96.96 112.86
TDG TransDigm Group Incorporated 0.07 +21.00% 61807 228.44 214.68
Yamana Gold 0.07 -14.00% 7966532 1.86 0.00
DG Dollar General 0.07 +93.00% 207167 71.87 71.52
TSLA Tesla Motors 0.07 -32.00% 59289 240.06 194.42
Pembina Pipeline 0.07 +23.00% 648107 21.75 0.00
Xylem 0.07 -15.00% 419711 36.50 0.00
Duke Energy 0.07 -6.00% 218207 71.39 0.00
Paypal Holdings 0.07 +11.00% 398276 36.20 0.00
Welltower Inc Com reit 0.07 +44.00% 206069 68.03 0.00
BLK BlackRock 0.06 -17.00% 40410 340.53 357.74
LNC Lincoln National Corporation 0.06 +16.00% 238240 50.25 56.84
NTRS Northern Trust Corporation 0.06 -17.00% 188717 72.09 69.63
RSG Republic Services 0.06 +41.00% 299666 43.99 40.26
SNA Snap-on Incorporated 0.06 +68.00% 74131 171.43 142.04
HRS Harris Corporation 0.06 -36.00% 143787 86.92 72.70
URI United Rentals 0.06 -30.00% 187118 72.54 88.12
HP Helmerich & Payne 0.06 +6.00% 230068 53.51 63.63
APD Air Products & Chemicals 0.06 106262 130.11 152.20
AA Alcoa 0.06 -12.00% 1346249 9.87 10.12
AEP American Electric Power Company 0.06 -16.00% 220471 58.27 55.21
WY Weyerhaeuser Company 0.06 -5.00% 393435 29.98 33.37
EXC Exelon Corporation 0.06 +81.00% 479051 27.77 31.85
DLTR Dollar Tree 0.06 +81.00% 175425 77.22 80.00
SRE Sempra Energy 0.06 +40.00% 125519 94.02 106.08
CHRW C.H. Robinson Worldwide 0.06 215835 62.02 72.00
RHI Robert Half International 0.06 -8.00% 257268 47.14 59.74
VRSK Verisk Analytics 0.06 +3.00% 179602 76.88 69.61
NFLX Netflix 0.06 +36.00% 108829 114.37 443.79
VTR Ventas 0.06 +31.00% 209909 56.43 69.27
UA Under Armour 0.06 -5.00% 156383 80.61 75.07
Marvell Technology 0.06 +348.00% 1471435 8.82 0.00
BBD Banco Bradesco SA 0.06 -44.00% 2842894 4.81 10.81
ENI Enersis S.A. 0.06 -22.00% 1014725 12.15 15.66
Prologis 0.06 +28.00% 308724 42.92 0.00
Pvh Corporation 0.06 +712.00% 164620 73.62 0.00
Expedia 0.06 +265.00% 111765 124.30 0.00
Delphi Automotive Plc shs 0.06 -5.00% 149922 85.73 0.00
Ensco Plc Shs Class A 0.06 +1269.00% 816591 15.38 0.00
Zoetis Inc Cl A 0.06 -9.00% 286730 47.92 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 +3.00% 9454000 1.28 0.00
Navient Corporation equity 0.06 1208990 11.46 0.00
Linkedin Corp note 0.500% 11/0 0.06 NEW 12751000 1.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 NEW 10957000 1.10 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +43.00% 312965 32.19 38.45
SCHW Charles Schwab Corporation 0.05 -6.00% 296789 32.93 30.86
WU Western Union Company 0.05 -21.00% 578965 17.91 19.29
EXPD Expeditors International of Washington 0.05 +3.00% 220551 45.10 47.74
BAM.A Brookfield Asset Management 0.05 -8.00% 325367 31.53 0.00
ED Consolidated Edison 0.05 -23.00% 175349 64.27 59.90
D Dominion Resources 0.05 -8.00% 162164 67.63 69.17
FTI FMC Technologies 0.05 -4.00% 371503 29.01 37.08
BF.B Brown-Forman Corporation 0.05 -6.00% 118300 99.28 0.00
ADP Automatic Data Processing 0.05 -43.00% 115104 84.71 85.00
TIF Tiffany & Co. 0.05 -20.00% 153209 76.29 83.92
RF Regions Financial Corporation 0.05 -44.00% 1081124 9.60 9.54
LH Laboratory Corp. of America Holdings 0.05 +152.00% 88201 123.64 121.70
IFF International Flavors & Fragrances 0.05 +182.00% 90796 119.64 117.32
WAT Waters Corporation 0.05 +360.00% 79104 134.57 119.56
DISH DISH Network 0.05 +76.00% 202913 57.18 73.44
HES Hess 0.05 -8.00% 207174 48.47 69.52
PH Parker-Hannifin Corporation 0.05 +2.00% 101527 96.98 116.44
Agilent Technologies Inc C ommon 0.05 +4.00% 233260 41.81 0.00
MRO Marathon Oil Corporation 0.05 -3.00% 803843 12.59 26.02
YHOO Yahoo! 0.05 -47.00% 300824 33.26 42.61
BRCM Broadcom Corporation 0.05 -11.00% 187625 57.81 44.13
AYI Acuity Brands 0.05 +36.00% 47064 233.79 159.34
Group Cgi Cad Cl A 0.05 -7.00% 261766 40.04 0.00
TTM Tata Motors 0.05 +38.00% 336589 29.45 46.30
ALXN Alexion Pharmaceuticals 0.05 +34.00% 55007 190.74 179.76
LNG Cheniere Energy 0.05 260931 37.24 75.38
LGF Lions Gate Entertainment 0.05 +34.00% 358094 32.39 32.24
MKC McCormick & Company, Incorporated 0.05 +30.00% 135473 85.56 72.00
ROK Rockwell Automation 0.05 -9.00% 108595 102.61 110.21
AME AMETEK 0.05 -3.00% 185209 53.59 51.35
BXP Boston Properties 0.05 +27.00% 87874 127.54 135.21
SPR Spirit AeroSystems Holdings 0.05 NEW 206699 50.49 50.94
Sandisk Corp note 1.500% 8/1 0.05 +29.00% 7313000 1.57 0.00
FNV Franco-Nevada Corporation 0.05 -7.00% 222600 45.75 46.00
Te Connectivity Ltd for 0.05 -24.00% 154934 64.60 0.00
Kinder Morgan 0.05 -7.00% 722805 14.92 0.00
HCA HOLDINGS 0.05 -50.00% 160213 67.63 0.00
Gnc Holdings Inc Cl A 0.05 +47.00% 318659 31.02 0.00
Jazz Pharmaceuticals 0.05 -25.00% 69380 140.56 0.00
Ingredion Incorporated 0.05 102034 95.84 0.00
Adt 0.05 349917 32.98 0.00
Ishares Msci Usa Quality Facto invalid 0.05 +11.00% 177037 64.57 0.00
Keurig Green Mtn 0.05 -22.00% 116888 89.99 0.00
Citrix Systems Inc conv 0.05 +2.00% 9304000 1.09 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 209355 46.60 0.00
CB Chubb Corporation 0.04 -12.00% 60696 132.63 98.78
ETFC E TRADE Financial Corporation 0.04 +586.00% 288290 29.65 27.90
HBAN Huntington Bancshares Incorporated 0.04 -49.00% 767866 11.06 10.78
BVN Compania de Minas Buenaventura SA 0.04 -22.00% 1967207 4.28 10.28
INFY Infosys Technologies 0.04 -18.00% 573559 16.75 34.81
EFX Equifax 0.04 -17.00% 71768 111.37 91.97
TSCO Tractor Supply Company 0.04 +41.00% 105514 85.49 85.18
REGN Regeneron Pharmaceuticals 0.04 -42.00% 14631 542.82 427.05
CBS CBS Corporation 0.04 -20.00% 172266 47.14 59.57
FE FirstEnergy 0.04 +129.00% 240013 31.72 34.23
JCP J.C. Penney Company 0.04 +19.00% 1339459 6.66 7.26
NTAP NetApp 0.04 +2.00% 290324 26.53 37.63
NUAN Nuance Communications 0.04 388862 19.89 13.76
Transocean 0.04 +3.00% 636155 12.38 0.00
JCI Johnson Controls 0.04 -23.00% 217918 39.49 48.46
MAS Masco Corporation 0.04 -52.00% 311600 28.30 25.99
COL Rockwell Collins 0.04 103510 92.29 91.43
RHT Red Hat 0.04 -13.00% 102706 82.81 65.33
EBAY eBay 0.04 -3.00% 336175 27.48 59.78
MMC Marsh & McLennan Companies 0.04 -33.00% 163485 55.45 55.76
MXIM Maxim Integrated Products 0.04 -56.00% 221482 38.00 35.28
SYMC Symantec Corporation 0.04 +15.00% 423899 21.00 23.79
XRX Xerox Corporation 0.04 -7.00% 867846 10.63 12.92
WMB Williams Companies 0.04 +67.00% 293914 25.70 46.41
FCX Freeport-McMoRan Copper & Gold 0.04 -7.00% 1160042 6.76 18.56
MAR Marriott International 0.04 -5.00% 137514 67.04 81.60
HSY Hershey Company 0.04 -7.00% 96043 89.27 98.43
AAP Advance Auto Parts 0.04 +18.00% 54483 150.56 147.03
VNO Vornado Realty Trust 0.04 +30.00% 93064 99.96 104.45
HDB HDFC Bank 0.04 +2.00% 139659 61.61 60.17
GLD SPDR Gold Trust 0.04 75156 101.45 110.56
EIX Edison International 0.04 -68.00% 130028 59.20 61.82
HUM Humana 0.04 -9.00% 50287 178.51 160.10
KND Kindred Healthcare 0.04 +17.00% 728862 11.90 20.72
ESS Essex Property Trust 0.04 +29.00% 33236 239.43 223.60
LUV Southwest Airlines 0.04 -21.00% 175396 43.06 44.01
Bk Nova Cad 0.04 -22.00% 218861 40.44 0.00
CAM Cameron International Corporation 0.04 -30.00% 140279 63.21 44.71
HCP HCP 0.04 +32.00% 236765 38.24 40.24
DAN Dana Holding Corporation 0.04 -2.00% 685704 13.80 20.66
GDX Market Vectors Gold Miners ETF 0.04 +24.00% 588451 13.72 17.31
Manulife Finl 0.04 537105 14.98 0.00
Silver Wheaton 0.04 -2.00% 649244 12.42 0.00
General Growth Properties 0.04 +32.00% 307240 27.21 0.00
Qihoo 360 Technologies Co Lt 0.04 -26.00% 121100 72.81 0.00
Mosaic 0.04 +6.00% 323407 27.60 0.00
American Tower Reit 0.04 -69.00% 97908 96.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 -9.00% 3251000 2.35 0.00
Starz - Liberty Capital stock 0.04 +9.00% 226078 33.50 0.00
Ishares Inc msci india index 0.04 NEW 311400 27.50 0.00
Envision Healthcare Hlds 0.04 +23.00% 305103 25.97 0.00
Criteo Sa Ads 0.04 +51.00% 241058 39.60 0.00
Jarden Corp note 1.875% 9/1 0.04 -2.00% 4352000 1.82 0.00
Salesforce.com Inc conv 0.04 -18.00% 7354000 1.29 0.00
Sandisk Corp conv 0.04 -5.00% 8995000 1.04 0.00
Edgewell Pers Care 0.04 +27.00% 110994 78.38 0.00
PKG Packaging Corporation of America 0.03 +11.00% 93251 63.04 77.86
MBT Mobile TeleSystems OJSC 0.03 -49.00% 875256 6.18 8.82
PGR Progressive Corporation 0.03 +76.00% 230414 31.80 26.15
AMTD TD Ameritrade Holding 0.03 +18.00% 180374 34.71 37.51
AN AutoNation 0.03 -2.00% 92956 59.66 60.20
DVN Devon Energy Corporation 0.03 -56.00% 205110 32.00 57.71
ECL Ecolab 0.03 +11.00% 51751 114.39 115.32
VIA.B Via 0.03 +28.00% 142675 41.17 0.00
PHM Pulte 0.03 +242.00% 303700 17.82 21.23
SPY SPDR S&P; 500 ETF 0.03 -58.00% 30295 204.00 205.25
CTXS Citrix Systems 0.03 +68.00% 98569 75.65 59.63
DLR Digital Realty Trust 0.03 +22.00% 75299 75.61 64.33
PPG PPG Industries 0.03 -76.00% 65662 98.84 225.60
RPM RPM International 0.03 +3.00% 151015 44.06 47.86
Royal Caribbean Cruises 0.03 -24.00% 58570 101.22 0.00
SE Spectra Energy 0.03 230034 23.94 34.31
TROW T. Rowe Price 0.03 -13.00% 75766 71.49 81.65
TAP Molson Coors Brewing Company 0.03 -20.00% 76873 93.92 73.49
AFL AFLAC Incorporated 0.03 -15.00% 95404 59.89 61.39
BBY Best Buy 0.03 -28.00% 221568 30.45 40.39
BSX Boston Scientific Corporation 0.03 -13.00% 313431 18.44 16.49
BCR C.R. Bard 0.03 -62.00% 36347 189.43 166.60
WHR Whirlpool Corporation 0.03 -29.00% 47794 146.90 197.86
MHK Mohawk Industries 0.03 -4.00% 32130 189.41 179.34
ARW Arrow Electronics 0.03 +23.00% 103243 54.17 60.53
BRK.A Berkshire Hathaway 0.03 +5.00% 37 197809.52 0.00
CSC Computer Sciences Corporation 0.03 -52.00% 166494 32.68 67.18
M Macy's 0.03 -40.00% 203451 34.98 62.37
PX Praxair 0.03 -42.00% 71511 102.40 124.53
SRCL Stericycle 0.03 -58.00% 48853 120.59 135.67
PCG PG&E; Corporation 0.03 -18.00% 130228 53.19 51.38
WFMI Whole Foods Market 0.03 -20.00% 200504 33.50 0.00
MAN Manpower 0.03 -18.00% 75632 84.30 82.17
SLG SL Green Realty 0.03 +25.00% 52152 112.97 124.46
DOV Dover Corporation 0.03 -3.00% 104641 61.31 70.44
Bce 0.03 -33.00% 143375 38.62 0.00
FAST Fastenal Company 0.03 -7.00% 169226 40.82 40.46
DPZ Domino's Pizza 0.03 +4.00% 56042 111.28 98.89
HTZ Hertz Global Holdings 0.03 -70.00% 491400 14.23 21.85
RAD Rite Aid Corporation 0.03 +59.00% 866681 7.84 7.34
EDU New Oriental Education & Tech 0.03 +6.00% 229720 31.37 20.52
ATML Atmel Corporation 0.03 +60.00% 670374 8.61 8.60
APH Amphenol Corporation 0.03 -22.00% 128477 52.22 57.35
SBAC SBA Communications Corporation 0.03 -58.00% 58217 105.07 120.39
HNT Health Net 0.03 +9.00% 89834 68.45 56.50
Seagate Technology Com Stk 0.03 +16.00% 167597 36.66 0.00
Transcanada 0.03 -2.00% 172228 32.59 0.00
ZION Zions Bancorporation 0.03 -10.00% 238600 27.30 26.82
ALK Alaska Air 0.03 +8.00% 69287 80.52 64.08
CBPO China Biologic Products 0.03 +8.00% 37760 142.45 81.57
EWJ iShares MSCI Japan Index 0.03 +8.00% 582117 12.12 12.17
SIRO Sirona Dental Systems 0.03 -7.00% 49769 109.57 89.32
AMSG AmSurg 0.03 +17.00% 84750 76.00 60.82
CMG Chipotle Mexican Grill 0.03 -31.00% 11169 479.83 665.38
LLL L-3 Communications Holdings 0.03 -6.00% 49514 119.51 125.86
Royal Gold 0.03 -19.00% 148600 36.47 0.00
TEX Terex Corporation 0.03 -4.00% 375103 18.48 25.14
TXT Textron 0.03 -3.00% 154492 42.01 42.62
KLAC KLA-Tencor Corporation 0.03 +124.00% 85753 69.35 60.32
SWKS Skyworks Solutions 0.03 +17.00% 82312 76.81 92.91
WAB Wabtec Corporation 0.03 -10.00% 76522 71.12 91.75
DRE Duke Realty Corporation 0.03 +18.00% 297767 21.02 20.41
EXR Extra Space Storage 0.03 +32.00% 69551 88.21 64.02
KSU Kansas City Southern 0.03 -6.00% 88924 74.67 113.81
O Realty Income 0.03 +41.00% 131251 51.63 49.45
CONN CONN'S 0.03 +5.00% 272682 23.45 26.61
IHS IHS 0.03 -5.00% 52159 118.42 111.86
FRT Federal Realty Inv. Trust 0.03 +29.00% 37664 146.12 138.45
Eldorado Gold 0.03 +13.00% 2088474 2.97 0.00
MD Mednax 0.03 +9.00% 99167 71.66 70.95
MAC Macerich Company 0.03 +22.00% 77228 80.69 92.24
KIM Kimco Realty Corporation 0.03 +20.00% 231744 26.46 25.62
Thomson Reuters 0.03 -22.00% 142537 37.85 0.00
UDR UDR 0.03 +39.00% 143504 37.58 31.76
SPECTRUM BRANDS Hldgs 0.03 +10.00% 61265 101.79 0.00
Hldgs 0.03 +101.00% 112380 57.30 0.00
O'reilly Automotive 0.03 -17.00% 26508 253.39 0.00
MSI Motorola Solutions 0.03 -29.00% 87241 68.45 65.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 -28.00% 3735000 1.66 0.00
B2gold 0.03 +9.00% 6727600 1.02 0.00
Gilead Sciences conv 0.03 -12.00% 1511000 4.47 0.00
Tim Participacoes Sa-adr spon 0.03 +12.00% 774147 8.48 0.00
Level 3 Communications 0.03 +26.00% 123561 54.37 0.00
Acadia Healthcare 0.03 +3.00% 93372 62.47 0.00
Post Holdings Inc Common 0.03 -5.00% 101900 61.70 0.00
Grifols S A Sponsored Adr R 0.03 -4.00% 358900 16.20 0.00
Whitewave Foods 0.03 -33.00% 152471 38.91 0.00
Twenty-first Century Fox 0.03 -18.00% 247065 27.16 0.00
Blackberry 0.03 -26.00% 762732 9.28 0.00
Toll Bros Finance Corp. convertible bond 0.03 +10.00% 6954000 1.00 0.00
Hilton Worlwide Hldgs 0.03 -28.00% 302801 21.40 0.00
Twitter 0.03 +10.00% 270040 23.14 0.00
Endo International 0.03 -43.00% 102000 61.21 0.00
Voya Financial 0.03 -46.00% 162266 36.90 0.00
Arista Networks 0.03 +723.00% 70800 77.84 0.00
Gopro 0.03 +13.00% 394566 18.01 0.00
Ishares Msci Russia Capped E etp 0.03 -7.00% 607796 11.13 0.00
Eversource Energy 0.03 -2.00% 142553 51.07 0.00
Amaya 0.03 +46.00% 443747 12.59 0.00
Baxalta Incorporated 0.03 +45.00% 178018 39.03 0.00
Alamos Gold Inc New Class A 0.03 +8.00% 1663793 3.29 0.00
Priceline Group Inc/the conv 0.03 NEW 5918000 1.01 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 NEW 6342000 0.85 0.00
HAS Hasbro 0.02 -3.00% 66903 67.37 61.01
CCK Crown Holdings 0.02 -5.00% 89157 50.69 50.20
SKM SK Tele 0.02 -25.00% 190600 20.15 26.19
LEA Lear Corporation 0.02 +95.00% 27557 122.85 106.04
Renaissance Re Holdings Ltd Cmn 0.02 -6.00% 40737 113.19 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 -18.00% 88023 42.84 0.00
MTB M&T; Bank Corporation 0.02 -8.00% 32707 121.19 121.63
VRTX Vertex Pharmaceuticals Incorporated 0.02 -19.00% 39691 125.83 123.26
RMD ResMed 0.02 -32.00% 97717 53.70 67.11
GXP Great Plains Energy Incorporated 0.02 122322 27.31 25.78
CERN Cerner Corporation 0.02 -13.00% 82639 60.16 69.83
COH Coach 0.02 142932 32.74 40.63
BEN Franklin Resources 0.02 -7.00% 140977 36.82 51.68
JBHT J.B. Hunt Transport Services 0.02 -45.00% 52003 73.36 85.39
KSS Kohl's Corporation 0.02 -62.00% 67776 47.65 73.72
NBL Noble Energy 0.02 -5.00% 148135 32.93 44.22
PAYX Paychex 0.02 -28.00% 96747 52.89 48.92
R Ryder System 0.02 -8.00% 69008 56.78 92.14
VAL Valspar Corporation 0.02 +41.00% 42743 82.96 85.35
ARG Airgas 0.02 +133.00% 28228 138.26 114.17
JWN Nordstrom 0.02 103086 49.77 79.23
NWL Newell Rubbermaid 0.02 -12.00% 88527 44.09 37.57
DVA DaVita 0.02 +95.00% 74704 69.70 78.60
ADI Analog Devices 0.02 -10.00% 86115 55.32 57.76
UHS Universal Health Services 0.02 -11.00% 40723 119.44 113.94
UNM Unum 0.02 +9.00% 151311 33.30 33.01
CTL CenturyLink 0.02 -28.00% 149591 25.16 35.12
WSM Williams-Sonoma 0.02 87017 58.42 80.32
CX Cemex SAB de CV 0.02 -77.00% 587961 5.57 9.12
FLR Fluor Corporation 0.02 -3.00% 79498 47.22 57.12
ISRG Intuitive Surgical 0.02 -15.00% 6364 546.29 489.66
CA CA 0.02 +38.00% 118588 28.56 31.38
Canadian Natural Resources 0.02 -43.00% 210327 21.82 0.00
JEC Jacobs Engineering 0.02 -11.00% 80667 41.95 42.89
PPL PPL Corporation 0.02 -7.00% 151441 34.14 31.37
PEG Public Service Enterprise 0.02 -14.00% 89284 38.69 39.84
Arch Capital 0.02 -2.00% 63193 69.74 0.00
CHK Chesapeake Energy Corporation 0.02 +31.00% 991311 4.50 14.13
ULTI Ultimate Software 0.02 -7.00% 18860 195.49 162.96
ZMH Zimmer Holdings 0.02 -23.00% 40662 102.59 116.78
TTC Toro Company 0.02 +35.00% 60795 73.07 66.03
CTRP Ctrip.com International 0.02 +117.00% 85042 46.34 45.17
CVC Cablevision Systems Corporation 0.02 -66.00% 125171 31.92 17.81
ATVI Activision Blizzard 0.02 -10.00% 107171 38.71 22.67
WYN Wyndham Worldwide Corporation 0.02 -2.00% 61647 72.62 89.37
ETR Entergy Corporation 0.02 +4.00% 59558 68.34 75.05
CIG Companhia Energetica Minas Gerais 0.02 +6420.00% 3077900 1.50 3.77
FOE Ferro Corporation 0.02 +3.00% 345127 11.12 12.54
JLL Jones Lang LaSalle Incorporated 0.02 -10.00% 31250 159.84 155.46
Rogers Communications -cl B 0.02 -6.00% 139962 34.47 0.00
CY Cypress Semiconductor Corporation 0.02 +67.00% 511819 9.81 15.52
DGX Quest Diagnostics Incorporated 0.02 +60.00% 50955 71.15 70.85
EOC Empresa Nacional de Electricidad 0.02 +16.00% 122500 37.06 42.86
OHI Omega Healthcare Investors 0.02 +82.00% 92213 34.99 38.61
POM Pepco Holdings 0.02 -3.00% 185151 25.99 26.90
TFX Teleflex Incorporated 0.02 +29.00% 28124 131.44 119.71
CNC Centene Corporation 0.02 -4.00% 54730 65.82 63.33
FLS Flowserve Corporation 0.02 -2.00% 80221 42.07 57.90
GOLD Randgold Resources 0.02 -8.00% 69985 61.92 66.67
JAH Jarden Corporation 0.02 +20.00% 74289 57.12 50.93
MDVN Medivation 0.02 -85.00% 73773 48.35 127.95
UTHR United Therapeutics Corporation 0.02 +18.00% 23042 156.64 161.87
AOS A. O. Smith Corporation 0.02 -5.00% 49914 76.61 62.81
BWLD Buffalo Wild Wings 0.02 -3.00% 27544 159.67 184.67
JKHY Jack Henry & Associates 0.02 -6.00% 50719 78.06 65.91
ATI Allegheny Technologies Incorporated 0.02 +3.00% 362475 11.25 31.49
TCO Taubman Centers 0.02 -8.00% 50869 76.73 77.44
ARE Alexandria Real Estate Equities 0.02 +69.00% 38607 90.37 94.19
New Gold Inc Cda 0.02 -7.00% 2214101 2.32 0.00
TW Towers Watson & Co 0.02 -5.00% 39908 128.47 127.85
Cosan Ltd shs a 0.02 -4.00% 1219440 3.69 0.00
Nabors Industries Ltd shs 0.02 -11.00% 539999 8.51 0.00
AWK American Water Works 0.02 +11.00% 82571 59.75 52.46
BLL Ball Corporation 0.02 -16.00% 63252 72.71 69.72
REG Regency Centers Corporation 0.02 +48.00% 56836 68.11 63.99
DIA SPDR Dow Jones Industrial Average ETF 0.02 26810 173.90 176.97
Sensata Technologies Hldg Bv 0.02 -4.00% 96283 46.06 0.00
BRFS BRF Brasil Foods SA 0.02 -32.00% 367459 13.83 19.67
EWY iShares MSCI South Korea Index Fund 0.02 -83.00% 98374 49.67 55.24
EWT iShares MSCI Taiwan Index 0.02 -81.00% 312959 12.77 15.54
Cobalt Intl Energy 0.02 -10.00% 739300 5.40 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +10.00% 75182 53.42 61.47
ALR-B Alere 0.02 14115 281.16 0.00
AKO.B Embotelladora Andina SA 0.02 -6.00% 208127 17.41 0.00
IYF iShares Dow Jones US Financial 0.02 NEW 48904 88.38 88.01
IXG iShares S&P; Global Financials Sect. 0.02 +531.00% 70535 52.99 55.28
Chunghwa Telecom Co Ltd - 0.02 134966 30.03 0.00
Tahoe Resources 0.02 +9.00% 523100 8.67 0.00
Amc Networks Inc Cl A 0.02 +84.00% 43909 74.69 0.00
Hollyfrontier 0.02 -47.00% 115600 39.89 0.00
Ellie Mae 0.02 +47.00% 54086 60.24 0.00
Ralph Lauren 0.02 -49.00% 30045 111.42 0.00
Telefonica Brasil Sa 0.02 -22.00% 415900 9.03 0.00
Fortune Brands 0.02 89421 55.51 0.00
Michael Kors Holdings Ltd shs 0.02 -65.00% 82759 40.04 0.00
Vantiv Inc Cl A 0.02 +251.00% 91175 47.42 0.00
Cemex Sab De Cv conv bnd 0.02 +61.00% 4883000 0.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +16.00% 312300 15.27 0.00
Standard Pacific Corp cnv 0.02 3691000 1.11 0.00
Priceline.com debt 1.000% 3/1 0.02 3378000 1.42 0.00
Starwood Property Trust note 0.02 3286000 1.02 0.00
Icon 2 1/2 06/01/16 0.02 -12.00% 3807000 0.89 0.00
Liberty Global Inc Com Ser A 0.02 100488 42.36 0.00
Diamond Resorts International 0.02 +2.00% 171539 25.51 0.00
American Airls 0.02 -7.00% 104433 42.35 0.00
Santander Consumer Usa 0.02 -40.00% 221011 15.85 0.00
Aramark Hldgs 0.02 -49.00% 113373 32.25 0.00
Vipshop Holdings Ltd - Ads bond 0.02 +57.00% 3121000 1.05 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 +2.00% 5219000 0.93 0.00
Molina Healthcare Inc. conv 0.02 +17.00% 2843000 1.56 0.00
Illumina Inc Note 0.250% cb 0.02 NEW 1500000 2.28 0.00
Molina Healthcare Inc conv 0.02 +27.00% 3619000 1.20 0.00
Cdk Global Inc equities 0.02 +18.00% 80381 47.45 0.00
Axalta Coating Sys 0.02 +3.00% 147273 26.58 0.00
Servicenow Inc. note 0.02 -30.00% 3018000 1.28 0.00
Nvidia Corp note 1.000 12/0 0.02 -66.00% 2185000 1.67 0.00
Equinix 0.02 -49.00% 15441 302.46 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 +24.00% 4274000 0.96 0.00
Euronav Sa 0.02 +28.00% 301148 13.71 0.00
Wec Energy Group Inc Com stock 0.02 -69.00% 76106 51.30 0.00
Vareit, Inc reits 0.02 +2.00% 612359 7.92 0.00
Jazz Investments I Ltd. conv 0.02 +15.00% 4158000 1.05 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.02 +22.00% 2535000 1.54 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.02 3473000 0.96 0.00
Csra 0.02 NEW 145340 30.12 0.00
Twitter Inc note 1.000% 9/1 0.02 NEW 5989000 0.84 0.00
L Loews Corporation 0.01 -23.00% 56551 38.41 39.42
CIT CIT 0.01 -25.00% 30451 39.68 44.41
MPEL Melco Crown Entertainment 0.01 +34.00% 148100 16.80 21.14
SQM Sociedad Quimica y Minera 0.01 +185.00% 101700 19.02 23.51
Liberty Media Corp deb 3.500% 1/1 0.01 -17.00% 3201000 0.51 0.00
TSM Taiwan Semiconductor Mfg 0.01 -94.00% 68900 22.76 23.50
ANSS ANSYS 0.01 -10.00% 12755 92.49 85.06
BR Broadridge Financial Solutions 0.01 -4.00% 25001 53.72 51.66
SBNY Signature Bank 0.01 +51.00% 20256 153.37 124.56
FIS Fidelity National Information Services 0.01 -31.00% 52732 60.59 65.10
TSS Total System Services 0.01 -12.00% 32898 49.82 37.47
PBCT People's United Financial 0.01 -6.00% 96066 16.16 14.88
SEIC SEI Investments Company 0.01 -36.00% 53959 52.39 42.55
NDAQ NASDAQ OMX 0.01 -14.00% 37873 58.16 49.41
AMG Affiliated Managers 0.01 -17.00% 12725 159.80 209.73
IACI IAC/InterActive 0.01 17970 60.04 68.07
BMRN BioMarin Pharmaceutical 0.01 -16.00% 25193 104.76 113.42
INCY Incyte Corporation 0.01 -53.00% 25186 108.42 88.43
MLM Martin Marietta Materials 0.01 -16.00% 8927 136.59 137.91
AGL AGL Resources 0.01 +810.00% 18781 63.80 0.00
AEE Ameren Corporation 0.01 +3.00% 69642 43.22 41.21
KBH KB Home 0.01 +83.00% 87568 12.33 13.29
Shaw Communications Inc cl b conv 0.01 +9.00% 96210 17.19 0.00
ADSK Autodesk 0.01 -40.00% 39215 60.93 60.20
BBBY Bed Bath & Beyond 0.01 -10.00% 53069 48.25 74.05
KMX CarMax 0.01 -19.00% 32157 53.95 62.15
CLR Continental Resources 0.01 -48.00% 51640 22.98 43.64
CLB Core Laboratories N.V. 0.01 +12.00% 12666 108.74 105.11
CBRL Cracker Barrel Old Country Store 0.01 22847 126.82 150.50
XRAY DENTSPLY International 0.01 -9.00% 32643 60.85 51.20
DBD Diebold Incorporated 0.01 -23.00% 38964 30.08 34.00
GPC Genuine Parts Company 0.01 -17.00% 28374 85.87 92.26
HOLX Hologic 0.01 -36.00% 66712 38.70 31.98
HST Host Hotels & Resorts 0.01 -8.00% 184229 15.34 20.25
LKQX LKQ Corporation 0.01 -5.00% 89068 29.63 0.00
MAT Mattel 0.01 -83.00% 75385 27.17 24.73
MCHP Microchip Technology 0.01 -12.00% 34133 46.52 49.28
NUE Nucor Corporation 0.01 -13.00% 68697 40.32 45.99
PBI Pitney Bowes 0.01 88223 20.65 22.29
SLH Solera Holdings 0.01 -66.00% 21811 54.83 50.88
DNB Dun & Bradstreet Corporation 0.01 -5.00% 24439 103.92 127.49
GPN Global Payments 0.01 +132.00% 48751 64.52 88.71
AVY Avery Dennison Corporation 0.01 -79.00% 42323 62.67 51.65
KBR KBR 0.01 66394 16.91 14.89
VRSN Verisign 0.01 -20.00% 36189 87.34 62.91
VMC Vulcan Materials Company 0.01 -25.00% 22730 94.97 82.73
BEAV BE Aerospace 0.01 75482 42.38 61.12
AIV Apartment Investment and Management 0.01 -16.00% 58192 40.02 37.57
CRL Charles River Laboratories 0.01 -27.00% 26656 80.39 78.58
CMA Comerica Incorporated 0.01 +60.00% 64896 41.82 45.57
CMC Commercial Metals Company 0.01 -18.00% 139283 13.69 14.51
ALV Autoliv 0.01 -12.00% 18691 124.74 111.66
HBI Hanesbrands 0.01 -21.00% 98743 29.43 32.16
MAA Mid-America Apartment 0.01 +75.00% 26116 90.82 71.99
LVS Las Vegas Sands 0.01 -18.00% 61647 43.84 52.42
COO Cooper Companies 0.01 -39.00% 11789 134.13 182.47
WDR Waddell & Reed Financial 0.01 +3.00% 57376 28.65 48.34
CINF Cincinnati Financial Corporation 0.01 -67.00% 28026 59.20 52.08
HR Healthcare Realty Trust Incorporated 0.01 +2.00% 57370 28.30 26.23
XLNX Xilinx 0.01 -15.00% 55655 46.96 39.72
MTD Mettler-Toledo International 0.01 -38.00% 6198 339.25 306.26
NOV National-Oilwell Var 0.01 -21.00% 79008 33.48 50.15
JBLU JetBlue Airways Corporation 0.01 78532 22.65 17.12
MATW Matthews International Corporation 0.01 -2.00% 22700 53.48 47.02
MLHR Herman Miller 0.01 +36.00% 76456 28.70 27.53
PRXL PAREXEL International Corporation 0.01 +98.00% 33578 68.10 65.50
SONC Sonic Corporation 0.01 -14.00% 52800 32.33 31.95
CASY Casey's General Stores 0.01 -16.00% 13211 120.49 86.89
NI NiSource 0.01 +3.00% 126119 19.51 41.22
AFG American Financial 0.01 27315 72.08 62.49
Partner Re 0.01 -49.00% 11490 139.86 0.00
PCL Plum Creek Timber 0.01 -15.00% 32230 47.70 41.89
AGCO AGCO Corporation 0.01 -3.00% 69281 45.39 47.82
AVT Avnet 0.01 -2.00% 51421 42.84 45.00
IT Gartner 0.01 -45.00% 14021 90.75 80.12
Cenovus Energy 0.01 -27.00% 113786 12.62 0.00
LINTA Liberty Media 0.01 -39.00% 84031 27.31 0.00
RIO Rio Tinto 0.01 +25.00% 36928 29.11 42.40
Y Alleghany Corporation 0.01 -22.00% 3086 477.77 460.40
TMK Torchmark Corporation 0.01 -13.00% 24608 57.17 53.48
LLTC Linear Technology Corporation 0.01 -5.00% 72249 42.47 46.86
SPLS Staples 0.01 -19.00% 190930 9.47 16.12
PDCO Patterson Companies 0.01 +215.00% 69777 45.20 48.45
HSIC Henry Schein 0.01 -15.00% 19610 158.17 136.50
Imperial Oil 0.01 +4.00% 75008 32.53 0.00
HAR Harman International Industries Inc./DE/ 0.01 -14.00% 12629 94.29 131.40
MKL Markel Corporation 0.01 +767.00% 2507 883.55 738.67
PBH Prestige Brands Holdings 0.01 -3.00% 24400 51.45 38.46
DLX Deluxe Corporation 0.01 25924 54.54 63.87
TOL Toll Brothers 0.01 56881 33.29 37.37
DHI D.R. Horton 0.01 -32.00% 64907 32.03 25.87
SCI Service Corporation International 0.01 -71.00% 63390 26.04 25.12
DISCK Discovery Communications 0.01 -11.00% 50285 25.22 31.23
FLIR FLIR Systems 0.01 +242.00% 95038 28.06 31.23
DISCA Discovery Communications 0.01 -7.00% 50687 26.71 32.39
EWBC East West Ban 0.01 30333 41.57 40.15
WBC WABCO Holdings 0.01 29449 102.26 114.66
GMT GATX Corporation 0.01 +139.00% 31405 42.54 56.17
FTR Frontier Communications 0.01 +15.00% 292536 4.67 7.40
DW Drew Industries 0.01 +2.00% 23736 60.88 59.24
HIW Highwoods Properties 0.01 +87.00% 33326 43.61 43.24
PXD Pioneer Natural Resources 0.01 -22.00% 20767 125.40 153.87
TCB TCF Financial Corporation 0.01 +14.00% 217543 14.12 15.56
VAR Varian Medical Systems 0.01 -56.00% 22369 80.79 93.09
OZRK Bank of the Ozarks 0.01 +219.00% 34626 49.47 36.25
WLL Whiting Petroleum Corporation 0.01 -44.00% 158568 9.46 37.80
WYNN Wynn Resorts 0.01 -5.00% 27232 69.14 128.14
FICO Fair Isaac Corporation 0.01 +11.00% 14536 94.18 82.81
Amdocs Ltd ord 0.01 +4.00% 23384 54.50 0.00
MMS MAXIMUS 0.01 -6.00% 49288 56.24 61.29
MU Micron Technology 0.01 -4.00% 139056 14.17 27.78
EAT Brinker International 0.01 34148 47.94 58.33
JNPR Juniper Networks 0.01 -2.00% 96573 27.61 23.46
Invesco Ltd shs 0.01 -21.00% 76778 33.49 0.00
FHN First Horizon National Corporation 0.01 -42.00% 101562 14.52 14.38
EV Eaton Vance 0.01 -5.00% 61883 32.42 41.74
AEIS Advanced Energy Industries 0.01 -8.00% 39000 28.23 25.20
BC Brunswick Corporation 0.01 51137 50.51 52.20
SBS Companhia de Saneamento Basi 0.01 -28.00% 252100 4.60 5.10
DY Dycom Industries 0.01 -29.00% 17719 69.95 43.91
FCS Fairchild Semiconductor International 0.01 +578.00% 102755 20.71 17.85
GPK Graphic Packaging Holding Company 0.01 -23.00% 242406 12.83 14.30
IWM iShares Russell 2000 Index 0.01 -17.00% 10315 112.50 119.90
PMCS PMC-Sierra 0.01 NEW 181621 11.62 9.47
UHAL AMER 0.01 -9.00% 7952 389.38 311.63
CYH Community Health Systems 0.01 -54.00% 63436 26.52 49.70
Flextronics International Ltd Com Stk 0.01 -26.00% 248184 11.21 0.00
SWC Stillwater Mining Company 0.01 +9.00% 181918 8.57 13.10
SYNA Synaptics, Incorporated 0.01 -32.00% 18996 80.28 80.76
WNR Western Refining 0.01 45755 35.62 45.85
ACC American Campus Communities 0.01 +69.00% 40269 41.34 40.71
CLI Mack-Cali Realty 0.01 +346.00% 74063 23.35 18.37
CNP CenterPoint Energy 0.01 -23.00% 89619 18.36 20.60
CORE Core-Mark Holding Company 0.01 +11.00% 21600 81.94 58.67
CXO Concho Resources 0.01 -9.00% 16965 92.86 107.77
DEI Douglas Emmett 0.01 +83.00% 38575 31.18 27.61
FMC FMC Corporation 0.01 -11.00% 27338 39.17 60.36
HRC Hill-Rom Holdings 0.01 +14.00% 35282 48.07 47.72
JBL Jabil Circuit 0.01 +65.00% 132319 23.29 21.29
KRC Kilroy Realty Corporation 0.01 +77.00% 29699 63.26 72.45
LHO LaSalle Hotel Properties 0.01 +8.00% 125737 25.16 38.02
LNT Alliant Energy Corporation 0.01 +141.00% 42152 62.38 60.35
MANH Manhattan Associates 0.01 +2.00% 25400 66.18 48.43
MTN Vail Resorts 0.01 12400 128.02 86.10
Oge Energy 0.01 -42.00% 81488 26.30 0.00
OSIS OSI Systems 0.01 -18.00% 15898 88.69 72.25
PPS Post Properties 0.01 +253.00% 35361 59.14 55.21
RDY Dr. Reddy's Laboratories 0.01 -41.00% 23600 46.19 55.15
SAM Boston Beer Company 0.01 5548 201.87 259.65
SCG SCANA Corporation 0.01 -10.00% 31156 60.50 52.58
SSS Sovran Self Storage 0.01 +71.00% 12711 107.33 88.95
TPX Tempur-Pedic International 0.01 -9.00% 24150 70.48 55.78
TRN Trinity Industries 0.01 +5.00% 48260 24.02 30.84
TX Ternium S.A. 0.01 -13.00% 216730 12.43 17.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -68.00% 8269 184.91 141.66
WST West Pharmaceutical Services 0.01 +105.00% 44298 60.23 53.95
WTFC Wintrust Financial Corporation 0.01 -13.00% 25552 48.53 46.92
Cimarex Energy 0.01 -86.00% 13622 89.33 0.00
AKRX Akorn 0.01 +316.00% 83094 37.36 47.03
BWA BorgWarner 0.01 -18.00% 46129 43.24 58.93
CATY Cathay General Ban 0.01 +23.00% 54224 31.33 26.55
CBI Chicago Bridge & Iron Company N.V. 0.01 -5.00% 58679 38.99 46.73
CIEN Ciena Corporation 0.01 -25.00% 77271 20.68 20.98
HAIN Hain Celestial 0.01 +34.00% 36819 40.41 60.12
HXL Hexcel Corporation 0.01 -3.00% 45673 46.46 47.72
LII Lennox International 0.01 -4.00% 17925 124.91 107.33
MGM MGM Resorts International. 0.01 -26.00% 54569 22.71 19.77
Novagold Resources Inc Cad 0.01 455621 4.21 0.00
NSR Neustar 0.01 51087 23.98 21.98
ODFL Old Dominion Freight Line 0.01 -23.00% 34922 59.05 77.51
CCU Compania Cervecerias Unidas S.A. 0.01 -56.00% 104755 21.66 18.05
CXW Corrections Corporation of America 0.01 99396 26.49 38.55
ELS Equity Lifestyle Properties 0.01 +70.00% 26721 66.67 52.68
IBKC IBERIABANK Corporation 0.01 +4.00% 25100 55.06 62.98
ICUI ICU Medical, Incorporated 0.01 11400 112.80 87.07
Kinross Gold 0.01 -12.00% 1702487 1.82 0.00
Open Text 0.01 +47.00% 41730 47.93 0.00
PVTB PrivateBan 0.01 -19.00% 35800 41.03 34.87
WGL WGL Holdings 0.01 29688 62.99 51.87
WIT Wipro 0.01 +3.00% 124171 11.52 13.06
ALB Albemarle Corporation 0.01 +44.00% 49622 56.01 54.36
HLS HEALTHSOUTH 0.01 -4.00% 42800 34.80 41.95
LTC LTC Properties 0.01 +25.00% 25681 43.18 42.07
TER Teradyne 0.01 79406 20.67 18.89
BMR BioMed Realty Trust 0.01 +68.00% 72123 23.69 21.27
SNH Senior Housing Properties Trust 0.01 +86.00% 92293 14.84 21.25
NTL Nortel Inversora S.A. 0.01 -18.00% 91713 14.94 22.20
CLNY Colony Financial 0.01 +5.00% 72335 19.48 24.85
EQT EQT Corporation 0.01 -69.00% 25202 52.14 75.80
ITB iShares Dow Jones US Home Const. 0.01 -16.00% 55189 27.11 26.59
NNN National Retail Properties 0.01 +93.00% 51143 40.06 39.10
SNI Scripps Networks Interactive 0.01 42436 55.15 71.97
Cae 0.01 171841 11.09 0.00
CBOE CBOE Holdings 0.01 +43.00% 29126 64.92 60.15
FBR Fibria Celulose S.A. 0.01 -37.00% 143200 12.69 12.43
LRY Liberty Property Trust 0.01 +27.00% 78359 31.05 0.00
OKE ONEOK 0.01 118874 24.66 46.35
PPC Pilgrim's Pride Corporation 0.01 73100 22.09 24.81
PNW Pinnacle West Capital Corporation 0.01 -10.00% 44623 64.49 61.71
XLF Financial Select Sector SPDR 0.01 +53.00% 127907 23.83 23.97
Signet Jewelers 0.01 -42.00% 15494 123.75 0.00
WRI Weingarten Realty Investors 0.01 +68.00% 40366 34.57 34.62
AGNC American Capital Agency 0.01 -53.00% 105265 17.34 20.97
RAX Rackspace Hosting 0.01 -64.00% 101120 25.32 51.20
KAR KAR Auction Services 0.01 -43.00% 64585 37.04 36.58
CPT Camden Property Trust 0.01 +27.00% 37670 76.76 74.92
SCOR COMSCORE 0.01 NEW 29384 41.14 49.38
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 12845 108.45 103.13
CHTR Charter Communications 0.01 -44.00% 14674 183.14 181.25
FTNT Fortinet 0.01 +266.00% 47619 31.17 33.20
IYC iShares Dow Jones US Consumer Ser. 0.01 NEW 9600 144.69 142.01
FLT FleetCor Technologies 0.01 -15.00% 11827 142.86 149.57
First Republic Bank/san F 0.01 26262 66.10 0.00
EWC iShares MSCI Canada Index 0.01 +91.00% 136437 21.50 26.66
SUI Sun Communities 0.01 +98.00% 19685 68.53 66.79
VVC Vectren Corporation 0.01 27432 42.43 42.70
EWG iShares MSCI Germany Index Fund 0.01 +591.00% 75155 26.19 28.87
IYH iShares Dow Jones US Healthcare 0.01 -73.00% 13713 150.00 150.90
IYW iShares Dow Jones US Technology 0.01 +2192.00% 28660 107.04 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.01 +80.00% 27173 102.59 104.63
IOO iShares S&P; Global 100 Index 0.01 +9.00% 34661 72.82 75.68
YOKU Youku 0.01 NEW 68098 27.14 16.00
Penn West Energy Trust 0.01 +157.00% 2988952 0.84 0.00
VC Visteon Corporation 0.01 11361 114.51 97.73
Telus Ord 0.01 -24.00% 66328 27.65 0.00
Huntington Ingalls Inds 0.01 +77.00% 14096 126.84 0.00
Primero Mining Corporation 0.01 +2.00% 733000 2.28 0.00
Sequans Communications Adr adr usd.02 0.01 516054 2.10 0.00
Ddr Corp stock 0.01 +80.00% 109156 16.85 0.00
Alkermes 0.01 -25.00% 20322 79.37 0.00
Cubesmart 0.01 +89.00% 62795 30.62 0.00
Dunkin' Brands 0.01 +421.00% 44275 42.64 0.00
Tripadvisor 0.01 -51.00% 12880 85.28 0.00
Demandware 0.01 +17.00% 24300 53.95 0.00
Retail Properties Of America 0.01 +70.00% 83350 14.76 0.00
Servicenow 0.01 -25.00% 33500 86.58 0.00
Tile Shop Hldgs 0.01 -51.00% 100965 16.40 0.00
Wp Carey 0.01 +80.00% 37185 58.98 0.00
Palo Alto Networks 0.01 -19.00% 11770 176.21 0.00
Epr Properties 0.01 +88.00% 21318 58.42 0.00
Workday Inc cl a 0.01 -7.00% 26304 79.69 0.00
Realogy Hldgs 0.01 -4.00% 85141 36.67 0.00
Cyrusone 0.01 -35.00% 60526 37.47 0.00
Norwegian Cruise Line Hldgs shs 0.01 -31.00% 36471 58.58 0.00
Thrx 2 1/8 01/15/23 0.01 2700000 0.75 0.00
Dominion Diamond Corp foreign stock 0.01 271700 10.23 0.00
Ship Finance International sr cv nt 0.01 -16.00% 2294000 1.06 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +48.00% 96300 23.24 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 -35.00% 2260000 1.02 0.00
Quintiles Transnatio Hldgs I 0.01 +217.00% 41319 68.65 0.00
Fox News 0.01 -17.00% 74810 27.22 0.00
Cdw 0.01 NEW 62747 42.05 0.00
Spirit Realty reit 0.01 +72.00% 153847 10.02 0.00
Masonite International 0.01 43946 61.22 0.00
Dean Foods Company 0.01 -20.00% 80652 17.16 0.00
Micron Technology Inc bond 0.01 +103.00% 681000 1.59 0.00
Clubcorp Hldgs 0.01 -16.00% 146555 18.27 0.00
Sirius Xm Holdings 0.01 516220 4.07 0.00
Noble Corp Plc equity 0.01 +28.00% 174245 10.55 0.00
Nimble Storage 0.01 +58.00% 168194 9.20 0.00
Brixmor Prty 0.01 +100.00% 80953 25.82 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 2261000 0.94 0.00
Commscope Hldg 0.01 +9.00% 83350 25.89 0.00
Micron Technology Inc conv 0.01 -25.00% 1800000 0.83 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 -14.00% 1939000 1.00 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1645000 1.14 0.00
Micron Technology Inc note 2.125% 2/1 0.01 NEW 2119000 1.47 0.00
Ishares Tr hdg msci eafe 0.01 90000 25.40 0.00
Weatherford Intl Plc ord shs 0.01 +6.00% 168512 8.40 0.00
Time 0.01 +51.00% 138480 15.67 0.00
Ally Financial 0.01 -11.00% 120369 18.64 0.00
Ims Health Holdings 0.01 -15.00% 86330 25.29 0.00
Spirit Rlty Cap Inc New Note cb 0.01 -19.00% 2981000 0.95 0.00
Shutterfly Inc note 0.250% 5/1 0.01 -11.00% 3189000 0.96 0.00
Spirit Realty Capital Inc convertible cor 0.01 +31.00% 1300000 0.96 0.00
Adeptus Health Inc-class A 0.01 +269.00% 33428 54.52 0.00
Ishares Tr msci uae etf 0.01 +36.00% 68000 15.81 0.00
Ishares Tr msci qatar etf 0.01 +10.00% 63000 18.86 0.00
Equity Commonwealth 0.01 +81.00% 38820 27.72 0.00
Liberty Media Corp Del Com Ser C 0.01 -20.00% 44302 38.10 0.00
Netsuite Inc note 0.250% 6/0 0.01 2358000 0.99 0.00
Northstar Asset Management C 0.01 +59.00% 168833 12.14 0.00
Verint Sys Inc note 1.5% 6/1 0.01 -13.00% 1302000 0.94 0.00
Workday Inc conv 0.01 2256000 1.14 0.00
Jds Uniphase Corp conv 0.01 -16.00% 1612000 0.94 0.00
Synchronoss Technologies conv 0.01 2550000 1.01 0.00
Citizens Financial 0.01 -18.00% 81203 26.19 0.00
Tesaro Inc note 3.000%10/0 0.01 +31.00% 1236000 1.68 0.00
Keysight Technologies 0.01 62819 28.34 0.00
Ctrip.com Inter Ltd. conv 0.01 -83.00% 1207000 1.32 0.00
Lamar Advertising Co-a 0.01 -6.00% 51322 59.97 0.00
Dct Industrial Trust Inc reit usd.01 0.01 +86.00% 31063 37.39 0.00
Healthcare Tr Amer Inc cl a 0.01 +104.00% 46984 26.96 0.00
Quidel Corp note 3.250%12/1 0.01 -18.00% 1721000 0.97 0.00
Outfront Media 0.01 +2.00% 137500 21.85 0.00
Zayo Group Hldgs 0.01 NEW 45191 26.60 0.00
Media Gen 0.01 +207.00% 151483 16.15 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 +49.00% 2553000 1.12 0.00
Yandex N V debt 1.125%12/1 0.01 1601000 0.86 0.00
Urban Edge Pptys 0.01 +16.00% 129092 23.45 0.00
Summit Matls Inc cl a 0.01 NEW 72117 20.04 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 +18.00% 1444000 0.98 0.00
Canadian Solar Inc note 4.250% 2/1 0.01 1410000 0.92 0.00
Tegna Inc Com stock 0.01 -5.00% 49713 25.54 0.00
Westrock 0.01 -12.00% 44361 45.63 0.00
Columbia Pipeline 0.01 -20.00% 87186 20.01 0.00
51job Inc note 3.250% 4/1 0.01 +52.00% 1401000 0.98 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.01 2276000 0.99 0.00
Care Cap Properties 0.01 +223.00% 51835 30.57 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 +8.00% 3512000 0.86 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 2555000 1.06 0.00
Steris 0.01 NEW 24759 75.33 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 2343000 0.92 0.00
Ionis Pharmaceuticals 0.01 NEW 18151 61.91 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.01 NEW 1687000 1.00 0.00
Trina Solar Limited note 4.000%10/1 0.01 NEW 1141000 0.97 0.00
CMP Compass Minerals International 0.00 +23.00% 11050 75.29 92.05
DO Diamond Offshore Drilling 0.00 -85.00% 1028 21.40 26.52
PBR Petroleo Brasileiro SA 0.00 -99.00% 19000 4.32 5.36
VALE Vale 0.00 +42.00% 159394 3.29 6.09
GGB Gerdau SA 0.00 -81.00% 464400 1.20 3.52
PBR.A Petroleo Brasileiro SA 0.00 -65.00% 221700 3.40 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -30.00% 8250 35.27 40.81
Radware Ltd ord 0.00 -2.00% 37586 15.35 0.00
EME EMCOR 0.00 8790 48.01 44.03
GNW Genworth Financial 0.00 -71.00% 4699 3.83 7.13
LUK Leucadia National 0.00 -18.00% 42356 17.40 23.15
AIZ Assurant 0.00 -16.00% 11628 80.48 61.02
AJG Arthur J. Gallagher & Co. 0.00 -17.00% 24857 40.91 45.96
IBKR Interactive Brokers 0.00 -86.00% 16960 43.57 33.01
DST DST Systems 0.00 6238 114.14 105.19
LM Legg Mason 0.00 -50.00% 19804 39.19 54.88
COG Cabot Oil & Gas Corporation 0.00 -25.00% 57018 17.69 27.30
RRC Range Resources 0.00 -17.00% 29454 24.60 47.15
AMAG AMAG Pharmaceuticals 0.00 +5.00% 9150 30.16 52.58
XLV Health Care SPDR 0.00 3430 72.01 71.27
IILG Interval Leisure 0.00 12300 15.61 26.45
AVP Avon Products 0.00 15227 4.07 8.09
BRO Brown & Brown 0.00 -9.00% 32140 32.11 31.80
Cameco Corporation 0.00 -22.00% 65963 12.33 0.00
FII Federated Investors 0.00 +349.00% 33994 28.65 33.52
HE Hawaiian Electric Industries 0.00 NEW 27230 28.94 31.91
LEG Leggett & Platt 0.00 -25.00% 18402 42.02 44.11
SON Sonoco Products Company 0.00 5119 40.83 44.25
TDC Teradata Corporation 0.00 -20.00% 24492 26.39 42.00
TRMB Trimble Navigation 0.00 -16.00% 46958 21.47 25.75
Uti Worldwide 0.00 NEW 113446 7.03 0.00
WCN Waste Connections 0.00 NEW 2200 56.36 47.19
ZBRA Zebra Technologies 0.00 4100 69.76 87.03
SVU SUPERVALU 0.00 -40.00% 45845 6.78 10.71
FELE Franklin Electric 0.00 NEW 100 30.00 36.04
GFI Gold Fields 0.00 5652 2.83 3.73
CBT Cabot Corporation 0.00 NEW 5326 40.93 43.85
NOK Nokia Corporation 0.00 803 0.00 7.66
BMS Bemis Company 0.00 7923 44.68 47.06
TE TECO Energy 0.00 3408 26.70 18.71
LPNT LifePoint Hospitals 0.00 12033 73.38 72.25
BXS BancorpSouth 0.00 13998 24.00 22.36
Taro Pharmaceutical Industries 0.00 -66.00% 34 147.06 0.00
TTEK Tetra Tech 0.00 300 26.67 24.49
ODP Office Depot 0.00 +55.00% 111008 5.65 9.28
DV DeVry 0.00 +145.00% 35579 25.32 35.10
PHG Koninklijke Philips Electronics NV 0.00 6196 25.50 28.08
NFX Newfield Exploration 0.00 +390.00% 11605 32.57 31.37
PKI PerkinElmer 0.00 -91.00% 2958 53.41 46.52
IDTI Integrated Device Technology 0.00 +61.00% 25547 26.34 19.98
BID Sotheby's 0.00 1000 26.00 40.57
MENT Mentor Graphics Corporation 0.00 +107.00% 43610 18.41 23.14
Domtar 0.00 9952 36.98 0.00
NCR NCR Corporation 0.00 +2.00% 33392 24.47 28.62
RDS.B Royal Dutch Shell 0.00 4 0.00 0.00
Encana 0.00 -19.00% 90113 5.09 0.00
LXK Lexmark International 0.00 -76.00% 9863 32.44 38.67
MUR Murphy Oil Corporation 0.00 -8.00% 35618 22.46 46.97
WRE Washington Real Estate Investment Trust 0.00 +62.00% 24190 27.08 26.64
FR First Industrial Realty Trust 0.00 +89.00% 38353 22.12 20.16
VLY Valley National Ban 0.00 -80.00% 21994 9.87 9.40
UMH UMH Properties 0.00 1400 10.00 9.39
HPT Hospitality Properties Trust 0.00 +9.00% 11913 25.89 30.62
WRB W.R. Berkley Corporation 0.00 -31.00% 14622 54.76 49.84
FSP Franklin Street Properties 0.00 +83.00% 32664 10.35 12.25
MSCI MSCI 0.00 12703 72.11 55.39
PNK Pinnacle Entertainment 0.00 +6.00% 24687 31.12 33.38
LOPE Grand Canyon Education 0.00 9700 40.10 44.23
JNS Janus Capital 0.00 NEW 13795 14.06 15.98
PZZA Papa John's Int'l 0.00 -14.00% 10300 55.83 60.42
CUZ Cousins Properties 0.00 +102.00% 83309 9.43 10.11
NEU NewMarket Corporation 0.00 NEW 551 381.13 459.84
Methanex 0.00 -10.00% 13200 33.01 0.00
JOBS 51job 0.00 -25.00% 22942 29.47 33.51
Axis Capital Holdings 0.00 -76.00% 11940 56.21 0.00
FSLR First Solar 0.00 14028 66.31 60.28
GGG Gra 0.00 +389.00% 14724 72.06 72.96
SWN Southwestern Energy Company 0.00 -19.00% 74535 7.10 21.94
GOOD Gladstone Commercial Corporation 0.00 1200 15.00 17.99
CSL Carlisle Companies 0.00 -60.00% 3043 88.73 91.27
LXP Lexington Realty Trust 0.00 +97.00% 87119 7.99 9.77
AHT Ashford Hospitality Trust 0.00 15694 6.31 9.63
FCH FelCor Lodging Trust Incorporated 0.00 +95.00% 46292 7.29 10.50
CPN Calpine Corporation 0.00 -15.00% 51519 14.48 20.82
AMD Advanced Micro Devices 0.00 NEW 95292 2.86 2.92
Endurance Specialty Hldgs Lt shs 0.00 NEW 15166 63.96 0.00
XLE Energy Select Sector SPDR 0.00 7567 60.26 75.34
DAR Darling International 0.00 12800 10.56 14.51
CNX CONSOL Energy 0.00 -90.00% 4009 7.98 27.80
ONNN ON Semiconductor 0.00 -79.00% 929 9.69 12.68
AHS AMN Healthcare Services 0.00 +54.00% 23730 31.06 21.00
WNS WNS 0.00 15700 31.21 23.92
WBS Webster Financial Corporation 0.00 15500 37.16 35.35
ACAS American Capital 0.00 NEW 50287 13.78 14.80
ELP Companhia Paranaense de Energia 0.00 -57.00% 70600 5.88 10.11
FFG FBL Financial 0.00 14466 63.67 58.48
IPXL Impax Laboratories 0.00 NEW 671 43.22 42.51
OI Owens-Illinois 0.00 2710 17.34 23.29
SAFM Sanderson Farms 0.00 -44.00% 11100 77.58 78.54
AEL American Equity Investment Life Holding 0.00 34850 24.02 28.29
ANDE Andersons 0.00 4250 31.51 39.30
MTX Minerals Technologies 0.00 +22.00% 6686 45.92 68.96
PEI Pennsylvania R.E.I.T. 0.00 +76.00% 23175 21.87 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 25 0.00 9.01
RBC REGAL-BELOIT CORPORATION 0.00 6862 58.58 75.76
ATO Atmos Energy Corporation 0.00 9723 63.05 51.93
ATW Atwood Oceanics 0.00 -31.00% 31978 10.23 28.96
AWI Armstrong World Industries 0.00 5700 45.79 54.61
BCH Banco de Chile 0.00 +66.00% 5000 59.40 67.19
CDR Cedar Shopping Centers 0.00 +16.00% 5030 6.85 7.15
COLM Columbia Sportswear Company 0.00 +32.00% 12160 48.80 56.59
CPL CPFL Energia S.A. 0.00 +60.00% 63125 7.41 11.14
CRZO Carrizo Oil & Gas 0.00 +15.00% 9000 29.56 46.90
CSIQ Canadian Solar 0.00 NEW 30700 28.96 32.34
DRH DiamondRock Hospitality Company 0.00 +11.00% 12971 9.78 13.95
EEFT Euronet Worldwide 0.00 NEW 6700 72.39 53.73
GES Guess? 0.00 -53.00% 10215 18.89 17.07
GME GameStop 0.00 -86.00% 17653 28.07 40.53
HNI HNI Corporation 0.00 -55.00% 5948 35.98 49.79
IDCC InterDigital 0.00 4238 49.08 53.05
IPGP IPG Photonics Corporation 0.00 -27.00% 6600 89.09 96.34
IPHS Innophos Holdings 0.00 -18.00% 28289 28.99 54.42
LAD Lithia Motors 0.00 1200 106.67 88.12
MPW Medical Properties Trust 0.00 +62.00% 86461 11.51 13.91
OII Oceaneering International 0.00 -42.00% 23453 37.49 51.70
OIS Oil States International 0.00 NEW 19411 27.25 41.99
PAY VeriFone Systems 0.00 +50.00% 27305 28.00 35.28
RJF Raymond James Financial 0.00 -20.00% 15976 57.93 57.98
RPT Ramco-Gershenson Properties Trust 0.00 +69.00% 31679 16.60 18.30
SKX Skechers USA 0.00 +200.00% 11400 30.18 67.44
SNCR Synchronoss Technologies 0.00 -31.00% 14800 35.20 41.93
SPW SPX Corporation 0.00 +252.00% 30000 9.33 84.59
STD Banco Santander, S.A. 0.00 116449 4.98 0.00
STR Questar Corporation 0.00 37600 19.47 22.73
UGI UGI Corporation 0.00 -56.00% 30870 33.75 31.93
UVE Universal Insurance Holdings 0.00 NEW 13174 23.15 24.27
VNDA Vanda Pharmaceuticals 0.00 100784 9.31 10.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 14135 59.85 0.00
ASH Ashland 0.00 -26.00% 7512 102.64 123.50
CMO Capstead Mortgage Corporation 0.00 -53.00% 40500 8.74 11.63
EGN Energen Corporation 0.00 19122 40.99 62.96
HPY Heartland Payment Systems 0.00 NEW 5681 94.73 48.18
MPWR Monolithic Power Systems 0.00 +34.00% 15600 63.72 52.78
NKTR Nektar Therapeutics 0.00 NEW 20000 16.85 12.82
NTCT NetScout Systems 0.00 -10.00% 32460 30.68 40.72
TIVO TiVo 0.00 NEW 1843 8.68 10.71
UHT Universal Health Realty Income Trust 0.00 1515 52.17 50.23
URBN Urban Outfitters 0.00 -71.00% 11264 23.33 44.81
WOR Worthington Industries 0.00 17423 30.13 25.15
ADC Agree Realty Corporation 0.00 +15.00% 1157 31.85 31.80
BFS Saul Centers 0.00 +16.00% 817 51.28 54.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 210917 2.69 0.00
CIB Bancolombia S.A. 0.00 -78.00% 27300 26.75 36.73
EGP EastGroup Properties 0.00 +86.00% 11180 55.62 58.23
ESL Esterline Technologies Corporation 0.00 1 0.00 107.67
FUR Winthrop Realty Trust 0.00 +13.00% 2381 14.23 15.98
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 13283 16.04 17.45
HCSG Healthcare Services 0.00 -3.00% 24600 34.89 32.10
HW Headwaters Incorporated 0.00 NEW 32763 16.88 16.03
IRET Investors Real Estate Trust 0.00 +114.00% 45588 6.96 7.17
MTZ MasTec 0.00 NEW 15950 17.37 19.80
NFG National Fuel Gas 0.00 21041 42.77 59.35
NICE Nice Systems 0.00 +52.00% 14500 57.31 59.46
OFC Corporate Office Properties Trust 0.00 +89.00% 34319 21.82 28.77
Orbotech Ltd Com Stk 0.00 1181 22.02 0.00
PSB PS Business Parks 0.00 +80.00% 6875 87.50 77.40
SKT Tanger Factory Outlet Centers 0.00 -64.00% 30931 32.70 34.92
SMG Scotts Miracle-Gro Company 0.00 -56.00% 12712 64.63 68.34
STMP Stamps 0.00 -32.00% 7700 109.65 55.90
SXI Standex Int'l 0.00 +2.00% 11213 83.12 73.84
TAL TAL International 0.00 NEW 15124 15.87 39.34
THS TreeHouse Foods 0.00 NEW 2596 78.58 81.56
UBA Urstadt Biddle Properties 0.00 +8.00% 1730 17.39 22.00
WLK Westlake Chemical Corporation 0.00 +12.00% 9889 54.38 66.20
WTS Watts Water Technologies 0.00 NEW 100 50.00 52.83
BJRI BJ's Restaurants 0.00 +5.00% 21157 43.48 51.66
CYNO Cynosure 0.00 15853 44.66 29.75
DYAX Dyax 0.00 NEW 25613 37.59 16.58
Imax Corp Cad 0.00 NEW 11614 35.56 0.00
SCCO Southern Copper Corporation 0.00 -71.00% 22600 26.12 28.06
TGI Triumph 0.00 9362 39.74 58.72
ALU Alcatel-Lucent 0.00 37 0.00 3.76
MNRTA Monmouth R.E. Inv 0.00 3400 10.59 0.00
PCH Potlatch Corporation 0.00 -71.00% 6626 30.18 38.28
SHO Sunstone Hotel Investors 0.00 +11.00% 13497 12.72 16.17
GTY Getty Realty 0.00 +7.00% 1717 18.43 17.12
IRBT iRobot Corporation 0.00 1500 35.33 33.56
TSL Trina Solar 0.00 -37.00% 39202 11.02 11.28
ALNY Alnylam Pharmaceuticals 0.00 -12.00% 10912 94.14 111.05
BRCD Brocade Communications Systems 0.00 9 0.00 12.05
NHI National Health Investors 0.00 +51.00% 11799 60.87 67.79
North Amern Energy Partners 0.00 -6.00% 305811 1.73 0.00
RYN Rayonier 0.00 NEW 8836 22.18 27.05
RENT Rentrak Corporation 0.00 -49.00% 18146 47.50 55.03
Teck Resources Ltd cl b 0.00 +38.00% 108001 3.87 0.00
BDN Brandywine Realty Trust 0.00 +53.00% 59318 13.66 14.84
CBL CBL & Associates Properties 0.00 +97.00% 56546 12.37 18.82
CNO CNO Financial 0.00 11500 19.13 16.13
IVE iShares S&P; 500 Value Index 0.00 350 88.57 91.53
PRKR ParkerVision 0.00 100 0.00 0.94
Seadrill 0.00 -93.00% 27947 3.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 6000 50.50 48.00
SWI SolarWinds 0.00 -56.00% 16885 58.93 48.25
Stantec 0.00 10200 24.80 0.00
Transalta 0.00 +93.00% 78500 3.54 0.00
VALE.P Vale 0.00 -99.00% 32700 2.54 0.00
EQY Equity One 0.00 +101.00% 26661 27.16 25.87
IRC Inland Real Estate Corporation 0.00 +97.00% 39249 10.61 10.25
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 -97.00% 8134 49.79 56.03
Garmin 0.00 -11.00% 26705 37.16 0.00
RSX Market Vector Russia ETF Trust 0.00 400 15.00 16.31
XHB SPDR S&P; Homebuilders 0.00 6845 34.19 35.32
SIFY Sify Technologies 0.00 5 0.00 1.34
ALX Alexander's 0.00 +9.00% 218 388.89 417.49
DFT DuPont Fabros Technology 0.00 +86.00% 20869 31.81 31.04
N NetSuite 0.00 -92.00% 3900 84.50 91.16
OAS Oasis Petroleum 0.00 +10.00% 137698 7.37 13.82
AKR Acadia Realty Trust 0.00 +83.00% 23000 33.14 33.16
ROIC Retail Opportunity Investments 0.00 +56.00% 34056 17.90 17.05
VRNT Verint Systems 0.00 -18.00% 17504 40.56 57.84
IDU iShares Dow Jones US Utilities 0.00 -78.00% 1997 108.16 108.36
Mag Silver 0.00 NEW 116800 7.06 0.00
HPP Hudson Pacific Properties 0.00 +86.00% 16036 28.14 30.76
SFUN SouFun Holdings 0.00 7800 7.44 5.84
VNM Market Vectors Vietnam ETF. 0.00 NEW 5273 14.79 18.51
PEB Pebblebrook Hotel Trust 0.00 +10.00% 4623 27.29 45.76
GXC SPDR S&P; China 0.00 2173 73.63 78.53
WSR Whitestone REIT 0.00 1400 12.14 15.29
CCG Campus Crest Communities 0.00 19200 6.82 7.72
FPO First Potomac Realty Trust 0.00 +7.00% 5601 11.98 11.30
SBRA Sabra Health Care REIT 0.00 +65.00% 18364 20.21 30.80
CLDT Chatham Lodging Trust 0.00 +95.00% 13718 20.44 28.75
Chesapeake Lodging Trust sh ben int 0.00 +43.00% 17817 25.18 0.00
COR CoreSite Realty 0.00 +13.00% 1700 56.47 46.36
GOV Government Properties Income Trust 0.00 +88.00% 26616 15.86 22.14
HHC Howard Hughes 0.00 +97.00% 8300 113.13 143.75
OLP One Liberty Properties 0.00 800 21.25 22.90
PKY Parkway Properties 0.00 +81.00% 23393 15.64 16.67
PDM Piedmont Office Realty Trust 0.00 +75.00% 52061 18.89 17.72
TRNO Terreno Realty Corporation 0.00 +500.00% 15009 22.65 22.02
EWS iShares MSCI Singapore Index Fund 0.00 61567 10.28 12.30
IYE iShares Dow Jones US Energy Sector 0.00 NEW 28363 33.85 42.41
IXC iShares S&P; Global Energy Sector 0.00 NEW 13199 28.03 34.67
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 109.24 103.35
BCA Corpbanca 0.00 +66.00% 21600 11.71 16.48
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 660 48.48 47.77
Enerplus 0.00 -44.00% 47510 3.42 0.00
XME SPDR S&P; Metals and Mining 0.00 -90.00% 1450 15.17 25.98
Targa Res 0.00 NEW 17403 27.06 0.00
XRS TAL Education 0.00 +1307.00% 19700 46.00 31.27
CPG Crescent Point Energy Trust 0.00 -9.00% 52971 11.64 22.35
VET Vermilion Energy 0.00 +16.00% 30703 27.14 42.34
Sodastream International 0.00 1200 16.67 0.00
WSDT WisdomTree Investments 0.00 +38.00% 19111 15.70 0.00
Pengrowth Energy 0.00 8287 0.72 0.00
Baytex Energy 0.00 -98.00% 922 3.25 0.00
Wisdomtree Tr intl hedge eqt 0.00 -50.00% 1960 53.57 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 3308 23.75 0.00
American Assets Trust Inc reit 0.00 +90.00% 11435 38.31 0.00
Synergy Res 0.00 38000 8.53 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties 0.00 +67.00% 26320 11.93 0.00
Preferred Apartment Communitie 0.00 1300 13.08 0.00
Cornerstone Ondemand 0.00 -24.00% 16000 34.50 0.00
D Spdr Series Trust 0.00 4400 56.14 0.00
Cavium 0.00 -50.00% 8600 65.75 0.00
Rlj Lodging Trust 0.00 +62.00% 42989 21.63 0.00
Stag Industrial 0.00 +92.00% 21390 18.47 0.00
Ishares Trust Msci China msci china idx 0.00 315 44.44 0.00
General Mtrs Co *w exp 07/10/201 0.00 5154 21.98 0.00
General Mtrs Co *w exp 07/10/201 0.00 5211 10.99 0.00
Pandora Media 0.00 NEW 52170 13.42 0.00
Pendrell 0.00 87 0.00 0.00
Itt 0.00 +37.00% 23469 36.30 0.00
Burcon Nutrascienc Npv Common Stock 0.00 NEW 62941 1.53 0.00
Sunpower 0.00 +94.00% 3584 30.13 0.00
Wpx Energy 0.00 -56.00% 37768 5.75 0.00
Telephone And Data Systems 0.00 13847 25.93 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 750 28.00 0.00
Rouse Pptys 0.00 +4.00% 6999 14.47 0.00
Us Silica Hldgs 0.00 +94.00% 26780 18.69 0.00
Cempra 0.00 NEW 1563 31.35 0.00
Avg Technologies shs 0.00 -87.00% 31100 20.06 0.00
Brookfield Cda Office Pptys tr 0.00 800 18.75 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +55.00% 18188 19.79 0.00
Epam Systems 0.00 -14.00% 7700 78.57 0.00
Wmi Holdings 0.00 +6.00% 98910 2.59 0.00
Rowan Companies 0.00 +163.00% 30448 16.95 0.00
Kinder Morgan Inc/delaware Wts 0.00 -83.00% 18688 0.00 0.00
Popular 0.00 11820 28.34 0.00
Novacopper 0.00 156055 0.28 0.00
Blucora 0.00 3 0.00 0.00
stock 0.00 -12.00% 15599 58.83 0.00
Turquoisehillres 0.00 -26.00% 122088 2.54 0.00
Lan Airlines Sa- Adr stock 0.00 6270 5.42 0.00
Tenet Healthcare Corporation stock 0.00 -37.00% 12155 30.28 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5479 44.00 0.00
Ryman Hospitality Pptys 0.00 +10.00% 3322 52.13 0.00
Israel Chemicals 0.00 -98.00% 3941 4.06 0.00
Ambarella Inc shs 0.00 +13.00% 11900 55.71 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 256000 1.01 0.00
Silver Bay Rlty Tr 0.00 +58.00% 7297 15.71 0.00
Shutterstock 0.00 -15.00% 16200 32.35 0.00
Liberty Media 0.00 -6.00% 15856 39.29 0.00
Ishares Inc msci world idx 0.00 3196 69.46 0.00
REPCOM cla 0.00 NEW 2900 62.41 0.00
Granite Real Estate 0.00 +872.00% 15562 27.53 0.00
Asanko Gold 0.00 NEW 31500 1.46 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.00 -78.00% 126341 6.51 0.00
Radian Group Inc note 0.00 NEW 547000 1.29 0.00
Ishares Incglobal High Yi equity 0.00 NEW 527 45.54 0.00
Cst Brands 0.00 +2299.00% 10654 38.29 0.00
Fossil 0.00 779 35.94 0.00
Sunedison 0.00 -52.00% 27226 5.11 0.00
Insys Therapeutics 0.00 -6.00% 24366 28.65 0.00
Outerwall 0.00 -2.00% 18500 36.54 0.00
* Armada Hoffler Pptys 0.00 1500 10.67 0.00
Qiwi 0.00 9650 17.93 0.00
News 0.00 -32.00% 54559 13.35 0.00
Sprint 0.00 119031 3.61 0.00
Taylor Morrison Hom 0.00 -9.00% 60759 16.00 0.00
Coty Inc Cl A 0.00 -3.00% 35100 25.65 0.00
American Residential Pptys I 0.00 8200 18.91 0.00
Market Vectors Junior Gold Min 0.00 18000 19.22 0.00
Portola Pharmaceuticals 0.00 2500 51.60 0.00
Tableau Software Inc Cl A 0.00 +40.00% 7997 94.23 0.00
Colony Finl Inc note 5.00% 0.00 399000 0.96 0.00
Gogo 0.00 20214 17.83 0.00
Luxoft Holding Inc cmn 0.00 +102.00% 8300 77.14 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2000 13.50 0.00
Mu Us conv 0.00 +144.00% 545000 1.57 0.00
Physicians Realty Trust 0.00 +101.00% 25755 16.85 0.00
Independence Realty Trust In 0.00 1869 7.49 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +37.00% 36500 22.27 0.00
Fireeye 0.00 +11.00% 23115 20.80 0.00
American Homes 4 Rent-a reit 0.00 +71.00% 50103 16.66 0.00
Rexford Industrial Realty Inc reit 0.00 +3.00% 13569 16.36 0.00
Ambev Sa- 0.00 -46.00% 135100 4.46 0.00
Allegion Plc equity 0.00 2889 66.04 0.00
Columbia Ppty Tr 0.00 +86.00% 41182 23.47 0.00
Empire St Rlty Tr Inc cl a 0.00 +65.00% 34314 18.07 0.00
Veeva Sys Inc cl a 0.00 -15.00% 21200 28.87 0.00
58 Com Inc spon adr rep a 0.00 +2900.00% 8400 65.97 0.00
Gaming & Leisure Pptys 0.00 21063 27.85 0.00
Barracuda Networks 0.00 +17.00% 37200 18.68 0.00
Ashford Hospitality Prime In 0.00 -6.00% 1512 14.55 0.00
Autohome Inc- 0.00 +4572.00% 28034 34.92 0.00
Extended Stay America 0.00 +130.00% 17300 15.90 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 2600 52.86 0.00
Qts Realty Trust Inc stock 0.00 +87.00% 12535 45.15 0.00
Burlington Stores 0.00 +24.00% 24476 42.90 0.00
Avianca Holdings Sa 0.00 6000 4.33 0.00
Ishares Tr 0-5yr invt gr cp 0.00 NEW 3285 50.23 0.00
Pacira Pharmaceuticals conv 0.00 NEW 167000 3.12 0.00
Micron Technology Inc note 1.625% 2/1 0.00 NEW 250000 1.43 0.00
One Gas 0.00 5650 50.09 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 -87.00% 93000 1.26 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.01 0.00
Inogen 0.00 NEW 8000 40.12 0.00
National Gen Hldgs 0.00 +94.00% 29000 21.86 0.00
National Health Invs Inc note 0.00 NEW 171000 0.98 0.00
Bluerock Residential Growth Re 0.00 1000 12.00 0.00
Ishares Tr hdg msci japan 0.00 19000 28.68 0.00
New York Reit 0.00 +61.00% 56433 11.50 0.00
La Quinta Holdings 0.00 +183.00% 34190 13.60 0.00
City Office Reit 0.00 -22.00% 700 12.86 0.00
Geo Group Inc/the reit 0.00 -6.00% 4100 29.02 0.00
Caretrust Reit 0.00 2699 11.12 0.00
Sabre 0.00 NEW 16446 28.00 0.00
Jason Industries 0.00 -10.00% 135718 3.78 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 3466 11.25 0.00
Kite Rlty Group Tr 0.00 +104.00% 30187 25.93 0.00
Mobileye N.v. 0.00 3360 42.26 0.00
Catalent 0.00 +9.00% 7944 25.05 0.00
Monogram Residential Trust 0.00 +470.00% 54783 9.76 0.00
Advanced Drain Sys Inc Del 0.00 -39.00% 18872 24.00 0.00
Orion Engineered Carbons 0.00 +136.00% 16621 12.57 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 -24.00% 695000 1.31 0.00
Halyard Health 0.00 +3041.00% 24000 33.42 0.00
California Resources 0.00 -7.00% 167084 2.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -32.00% 24732 37.37 0.00
New Senior Inv Grp 0.00 +14.00% 5620 9.72 0.00
Education Rlty Tr New ret 0.00 +178.00% 22150 37.90 0.00
Envestnet Inc note 1.750%12/1 0.00 -48.00% 523000 0.88 0.00
Paramount Group Inc reit 0.00 +133.00% 42549 18.11 0.00
Oi S.a. spn 0.00 +735.00% 749299 0.61 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 +100.00% 432000 0.98 0.00
Store Capital Corp reit 0.00 +638.00% 22140 23.21 0.00
1,000% Sina 01.12.2018 note 0.00 -47.00% 1041000 0.97 0.00
Iron Mountain 0.00 -71.00% 26691 27.02 0.00
Wp Glimcher 0.00 +55.00% 65578 10.62 0.00
Seacor Holding Inc note 3.000 11/1 0.00 1332000 0.79 0.00
Qorvo 0.00 -18.00% 16748 50.93 0.00
Cnova N V shs 0.00 121288 2.41 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Orbital Atk 0.00 +71.00% 10832 89.36 0.00
Vistaoutdoor 0.00 6860 44.46 0.00
Xenia Hotels & Resorts 0.00 +11.00% 7268 15.50 0.00
Nexpoint Residential Tr 0.00 1200 13.33 0.00
Easterly Government Properti reit 0.00 700 17.14 0.00
International Game Technology 0.00 20000 16.20 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 -8.00% 1192000 0.52 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 164000 1.20 0.00
Talen Energy 0.00 115337 6.23 0.00
Global Net Lease 0.00 -2.00% 9500 8.00 0.00
Apple Hospitality Reit 0.00 +6.00% 10144 20.08 0.00
Energizer Holdings 0.00 -2.00% 30509 34.06 0.00
National Storage Affiliates shs ben int 0.00 1100 17.27 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 +81.00% 15014 21.74 0.00
Chemours 0.00 +218.00% 165266 5.36 0.00
Baozun 0.00 -25.00% 27323 8.11 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 586000 0.40 0.00
Tier Reit 0.00 NEW 411 14.60 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 -2.00% 13783 23.43 0.00
J Alexanders Holding 0.00 598 11.71 0.00
Msg Network Inc cl a 0.00 NEW 46347 20.80 0.00
Pjt Partners 0.00 NEW 1029 28.82 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 700 40.00 0.00
Moduslink Global Solutions 0.00 NEW 482000 0.77 0.00
Northstar Realty Finance 0.00 NEW 50972 17.03 0.00
Pace Holdings Corp. equities 0.00 23084 10.18 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.00 34625 9.99 0.00
Global Partner Acquisition C unit 07/01/2020 0.00 24247 9.90 0.00
Gores Hldgs Inc unit 99/99/9999 0.00 22429 9.99 0.00
Hercules Offshore 0.00 NEW 2770 2.17 0.00
Gramercy Ppty Tr 0.00 NEW 108491 7.72 0.00
Northstar Realty Europe 0.00 NEW 12365 11.84 0.00
Rmr Group Inc cl a 0.00 NEW 60 16.67 0.00
Four Corners Ppty Tr 0.00 NEW 4406 24.28 0.00
Integrated Device Technology note 0.875% 11/1 0.00 NEW 153000 1.03 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 NEW 205000 1.08 0.00

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

View All Filings for CREDIT AGRICOLE S A