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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 4.23 -9.00% 28413274 34.86 0.00
AAPL Apple 2.80 +5.00% 6502901 100.86 116.47
Ubs Ag Cmn 1.50 -3.00% 20202672 17.37 0.00
GE General Electric Company 1.35 +6.00% 12326352 25.53 27.02
JNJ Johnson & Johnson 1.32 +8.00% 2903192 106.42 107.88
MSFT Microsoft Corporation 1.20 +22.00% 6067526 46.27 47.51
WFC Wells Fargo & Company 1.18 +22.00% 5334872 51.88 54.23
Citi 1.04 +10.00% 4679195 51.82 0.00
VZ Verizon Communications 1.02 +7.00% 4791638 49.95 49.31
XOM Exxon Mobil Corporation 0.98 2435179 93.75 95.99
PG Procter & Gamble Company 0.93 +5.00% 2601332 84.00 88.72
BRK.B Berkshire Hathaway 0.87 +50.00% 1466422 138.14 0.00
IBM International Business Machines 0.84 +3.00% 1033368 189.83 161.15
PFE Pfizer 0.83 +9.00% 6558595 29.57 30.45
GILD Gilead Sciences 0.83 +6.00% 1827676 106.45 101.01
GOOG Google 0.80 +5.00% 319350 583.33 536.06
PEP Pepsi 0.79 +30.00% 1994722 93.09 98.82
UNP Union Pacific Corporation 0.76 -2.00% 1644805 108.67 123.03
JPM JPMorgan Chase & Co. 0.74 +43.00% 2878946 60.24 61.23
CMCSA Comcast Corporation 0.71 +29.00% 3081562 53.78 54.08
KO Coca-Cola Company 0.68 +11.00% 3736593 42.73 44.72
EWZ iShares MSCI Brazil Index 0.66 -60.00% 3566296 43.51 43.95
CAT Caterpillar 0.64 -2.00% 1510474 99.04 106.45
WMT Wal-Mart Stores 0.60 1837439 76.67 85.41
HD Home Depot 0.59 +29.00% 1494972 91.74 98.81
CVX Chevron Corporation 0.58 +5.00% 1131574 119.12 118.58
BA Boeing Company 0.57 +33.00% 1039211 127.27 132.78
BAC Bank of America Corporation 0.54 -11.00% 7296262 17.19 17.12
MRK Merck & Co 0.52 -7.00% 2034179 59.29 59.37
Abbvie 0.52 +110.00% 2096041 57.77 0.00
AMGN Amgen 0.50 +29.00% 829054 140.46 162.81
OXY Occidental Petroleum Corporation 0.50 +11.00% 1223727 96.16 87.94
Google Inc Class C 0.50 -5.00% 200067 581.40 0.00
DIS Walt Disney Company 0.49 -4.00% 1287142 89.03 88.96
HPQ Hewlett-Packard Company 0.49 3208065 35.47 37.79
PBR.A Petroleo Brasileiro SA 0.48 +29.00% 7543807 14.89 0.00
SLB Schlumberger 0.48 -3.00% 1108803 101.69 98.27
T AT&T; 0.47 +5.00% 3131799 35.24 34.54
CSCO Cisco Systems 0.47 +16.00% 4407405 25.17 26.88
CVS CVS Caremark Corporation 0.47 -2.00% 1371632 79.47 89.33
QCOM QUALCOMM 0.47 -12.00% 1459948 74.77 71.62
SHPGY Shire 0.47 +71.00% 421357 259.00 0.00
BBD Banco Bradesco SA 0.47 -4.00% 7754327 14.25 16.41
PCLN priceline.com Incorporated 0.46 +15.00% 93445 1158.57 1159.35
Credi 0.46 -3.00% 694284 154.26 0.00
MMM 3M Company 0.45 -17.00% 741444 142.22 160.09
ORCL Oracle Corporation 0.45 -9.00% 2726522 38.28 41.50
Qiagen N.v. 0.45 -7.00% 4661233 22.78 0.00
INTC Intel Corporation 0.43 +28.00% 2915325 34.81 35.99
Actavis 0.43 412302 241.28 0.00
MO Altria 0.42 2155863 45.94 49.66
UTX United Technologies Corporation 0.42 +8.00% 929028 105.60 109.39
Facebook Inc cl a 0.42 +7.00% 1242114 79.04 0.00
MCD McDonald's Corporation 0.40 -5.00% 992401 94.78 96.59
DOW Dow Chemical Company 0.39 +2.00% 1753829 52.44 52.84
PM Philip Morris International 0.39 -3.00% 1097892 83.40 87.20
* America Movil Sab De Cv spon adr l shs 0.38 +5.00% 3550664 25.20 0.00
AMZN Amazon 0.38 +2.00% 275742 322.43 332.63
CAM Cameron International Corporation 0.38 +139.00% 1342072 66.39 60.06
Directv 0.38 -19.00% 1024011 86.52 0.00
TWC Time Warner Cable 0.37 +23.00% 605734 143.48 145.21
EBAY eBay 0.36 +128.00% 1488666 56.64 54.42
Textainer Group Holdings 0.36 2720847 31.12 0.00
TV Grupo Televisa, S.A. 0.35 2416548 33.88 36.96
EOG EOG Resources 0.35 +24.00% 818237 99.04 101.74
Covidien 0.35 +39.00% 937658 86.52 0.00
Rbc Cad 0.33 +52.00% 1065365 71.45 0.00
APA Apache Corporation 0.32 -31.00% 793663 93.87 75.70
ITUB Banco Itau Holding Financeira S.A. 0.32 -7.00% 5312711 13.88 15.47
AMP Ameriprise Financial 0.31 +45.00% 587609 123.37 131.37
UPS United Parcel Service 0.31 744260 98.29 107.59
WLP WellPoint 0.31 -2.00% 605182 119.62 126.92
V Visa 0.31 -3.00% 334557 213.39 254.20
CELG Celgene Corporation 0.31 +21.00% 775256 94.78 108.20
AIG American International 0.31 -2.00% 1329406 54.02 54.59
Industries N shs - a - 0.31 +32.00% 669456 108.66 0.00
Mondelez Int 0.31 +25.00% 2089456 34.27 0.00
CMI Cummins 0.30 +41.00% 534750 131.97 148.45
DD E.I. du Pont de Nemours & Company 0.30 +37.00% 990440 71.76 72.15
NKE NIKE 0.30 -11.00% 791935 89.20 98.44
WAG Walgreen Company 0.30 1187246 59.27 67.62
EQIX Equinix 0.30 -23.00% 332808 212.43 223.68
Mallinckrodt Pub 0.29 -29.00% 747803 90.15 0.00
ROST Ross Stores 0.28 -6.00% 852769 75.58 89.56
BIIB Biogen Idec 0.28 +9.00% 195319 330.81 303.55
Canadian Pacific Railway 0.28 -20.00% 320399 207.47 0.00
PETM PetSmart 0.26 +43.00% 882061 70.10 78.60
COP ConocoPhillips 0.26 +13.00% 809981 76.52 73.64
ADS Alliance Data Systems Corporation 0.25 +14.00% 238038 248.34 285.10
Gold 0.25 +13.00% 2576883 23.03 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.25 -10.00% 4533060 12.82 0.00
VFC V.F. Corporation 0.24 +2.00% 835441 66.03 73.89
MYL Mylan 0.24 -6.00% 1248169 45.49 55.59
MCK McKesson Corporation 0.24 -19.00% 286571 194.66 207.44
AGN Allergan 0.24 -56.00% 312626 178.18 209.09
APC Anadarko Petroleum Corporation 0.24 -19.00% 559344 101.41 93.28
COF Capital One Financial 0.24 +30.00% 675718 81.61 81.21
TXN Texas Instruments Incorporated 0.24 +83.00% 1186205 47.69 52.90
DHR Danaher Corporation 0.24 +3.00% 727477 75.94 83.59
TSM Taiwan Semiconductor Mfg 0.23 -4.00% 2672018 20.18 22.97
ADM Archer Daniels Midland Company 0.23 -31.00% 1064366 51.10 52.71
TRV Travelers Companies 0.23 +49.00% 562745 93.94 103.64
AET Aetna 0.23 -12.00% 651489 81.00 86.36
HON Honeywell International 0.23 -36.00% 589311 93.15 98.83
FMX Fomento Economico Mexicano SAB 0.22 557503 91.95 98.28
EMR Emerson Electric 0.22 -2.00% 809694 62.58 65.59
ALL Allstate Corporation 0.22 -2.00% 825600 61.37 67.40
HAL Halliburton Company 0.22 +2.00% 792237 64.38 50.79
PRU Prudential Financial 0.22 +50.00% 578077 87.91 85.14
FDX FedEx Corporation 0.21 308140 161.45 174.46
KMB Kimberly-Clark Corporation 0.21 +4.00% 450297 107.55 113.04
NEM Newmont Mining Corporation 0.21 2137503 23.05 19.60
NOC Northrop Grumman Corporation 0.21 +10.00% 370716 131.76 140.50
Suncor Energy 0.21 -22.00% 1371751 36.15 0.00
DG Dollar General 0.21 +84.00% 785597 61.11 67.45
PBR Petroleo Brasileiro SA 0.20 -3.00% 3286444 14.19 10.75
TWX Time Warner 0.20 -21.00% 611337 75.21 80.51
NVDA NVIDIA Corporation 0.20 2503956 18.45 20.63
CX Cemex SAB de CV 0.20 +28.00% 3550028 13.03 12.67
CL Colgate-Palmolive Company 0.20 709557 65.22 68.34
DE Deere & Company 0.20 +2.00% 577486 81.99 87.07
WLL Whiting Petroleum Corporation 0.20 +33.00% 590944 77.55 58.90
MJN Mead Johnson Nutrition 0.20 +3.00% 491025 96.22 101.64
PNC PNC Financial Services 0.19 -33.00% 516516 85.58 88.07
BF.B Brown-Forman Corporation 0.19 +15.00% 483064 90.22 0.00
BDX Becton, Dickinson and 0.19 398555 113.81 130.38
VRX Valeant Pharmaceuticals Int 0.19 +25.00% 340746 131.20 143.55
GS Goldman Sachs 0.18 -14.00% 227507 183.57 190.68
AXP American Express Company 0.18 -8.00% 476269 87.54 90.39
Canadian Natl Ry 0.18 +5.00% 581205 70.96 0.00
COST Costco Wholesale Corporation 0.18 -19.00% 332375 125.32 139.72
MON Monsanto Company 0.18 +12.00% 381750 112.00 120.28
REGN Regeneron Pharmaceuticals 0.18 -6.00% 117651 360.51 408.54
MDT Medtronic 0.18 -8.00% 684730 61.95 72.53
AKAM Akamai Technologies 0.18 +53.00% 706444 59.80 63.73
M Macy's 0.18 -6.00% 704470 58.18 63.53
EMC EMC Corporation 0.18 -15.00% 1467967 29.26 29.90
EL Estee Lauder Companies 0.18 -5.00% 558816 74.73 73.04
Cibc Cad 0.18 +14.00% 472252 89.83 0.00
Express Scripts Holding 0.18 +2.00% 608836 70.63 0.00
CTSH Cognizant Technology Solutions 0.17 -19.00% 868375 44.78 53.06
DFS Discover Financial Services 0.17 +125.00% 606905 64.39 64.31
ABT Abbott Laboratories 0.17 +45.00% 938328 41.59 43.81
BMY Bristol Myers Squibb 0.17 -4.00% 767398 51.18 58.80
HSY Hershey Company 0.17 +12.00% 425520 95.43 96.15
CHTR Charter Communications 0.17 +69.00% 264978 151.39 160.29
Arcelormittal Sa Luxembourg mand cv nt 16 0.17 +4.00% 1864754 21.13 0.00
Vodafone Group New Adr F 0.17 -10.00% 1197791 32.89 0.00
CSX CSX Corporation 0.16 +2.00% 1182879 32.06 37.56
FDO Family Dollar Stores 0.16 -4.00% 478196 77.25 78.99
URI United Rentals 0.16 +7.00% 332308 111.10 115.22
ABC AmerisourceBergen 0.16 +133.00% 488292 77.30 88.74
HES Hess 0.16 -16.00% 403399 94.32 85.36
XEL Xcel Energy 0.16 +2.00% 1235193 30.40 33.50
MRO Marathon Oil Corporation 0.16 -3.00% 1010795 37.59 33.53
Yamana Gold 0.16 +16.00% 6316254 6.00 0.00
Embraer S A 0.16 +6.00% 939566 39.22 0.00
* Barrick Gold 0.15 -7.00% 2345519 14.66 0.00
PFG Principal Financial 0.15 +182.00% 646972 52.47 53.78
NSC Norfolk Southern 0.15 +31.00% 305146 111.60 116.49
TMO Thermo Fisher Scientific 0.15 -58.00% 297772 121.70 127.63
AA Alcoa 0.15 +16.00% 2189451 16.09 17.45
UNH UnitedHealth 0.15 -31.00% 407399 86.25 96.78
FCX Freeport-McMoRan Copper & Gold 0.15 -18.00% 1060408 32.65 29.59
HTZ Hertz Global Holdings 0.15 +148.00% 1397938 25.39 23.83
Ingersoll-rand Co Ltd-cl A 0.15 +23.00% 636144 56.36 0.00
Tor Dom Bk Cad 0.15 719316 49.39 0.00
Phillips 66 0.15 -53.00% 438733 81.31 0.00
Cnh Industrial N.v. 0.15 -48.00% 4344991 7.93 0.00
VALE Vale 0.14 +7.00% 2927462 11.02 9.51
STT State Street Corporation 0.14 +168.00% 437584 73.61 77.16
USB U.S. Ban 0.14 -3.00% 803264 41.83 44.15
DVN Devon Energy Corporation 0.14 -19.00% 490647 68.18 67.20
FTI FMC Technologies 0.14 +132.00% 592393 54.31 57.00
WDC Western Digital 0.14 +94.00% 334937 97.32 102.43
KR Kroger 0.14 -21.00% 614436 52.00 58.71
GPS Gap 0.14 +79.00% 774440 41.69 38.58
F Ford Motor Company 0.14 -8.00% 2199744 14.79 15.43
TJX TJX Companies 0.14 556284 59.17 63.51
AMAT Applied Materials 0.14 +53.00% 1526810 21.61 22.86
MET MetLife 0.14 617151 53.72 56.13
ASH Ashland 0.14 -4.00% 314827 104.14 112.85
Te Connectivity Ltd for 0.14 -41.00% 597218 55.29 0.00
MA MasterCard Incorporated 0.13 -26.00% 401115 73.92 84.91
BHI Baker Hughes Incorporated 0.13 +123.00% 471109 65.06 65.83
Tyco International Ltd S hs 0.13 +98.00% 693317 44.78 0.00
PCP Precision Castparts 0.13 -28.00% 129310 236.88 238.17
CYH Community Health Systems 0.13 -4.00% 570797 54.80 48.08
ROK Rockwell Automation 0.13 +27.00% 286445 109.88 114.20
Avago Technologies 0.13 -26.00% 342039 86.99 0.00
Nxp Semiconductors N V 0.13 -4.00% 428164 68.43 0.00
MSI Motorola Solutions 0.13 480295 63.28 65.75
HCA HOLDINGS 0.13 +109.00% 426388 70.52 0.00
Gnc Holdings Inc Cl A 0.13 +42.00% 811333 38.74 0.00
Navient Corporation equity 0.13 +284.00% 1729335 17.71 0.00
Aercap Holdings Nv Ord Cmn 0.12 +3.00% 706977 40.82 0.00
BK Bank of New York Mellon Corporation 0.12 -2.00% 717885 38.73 40.09
LH Laboratory Corp. of America Holdings 0.12 +93.00% 267101 101.75 101.11
NOV National-Oilwell Var 0.12 -57.00% 354998 76.10 73.15
VLO Valero Energy Corporation 0.12 -34.00% 606231 46.27 51.10
LMT Lockheed Martin Corporation 0.12 +3.00% 150031 182.78 188.62
CI CIGNA Corporation 0.12 +29.00% 315148 90.69 102.18
DTE DTE Energy Company 0.12 +2.00% 359749 76.09 80.65
Agni 0.12 972686 29.04 0.00
CIB Bancolombia S.A. 0.12 +13.00% 492982 56.72 56.68
Manulife Finl 0.12 -17.00% 1488260 19.25 0.00
Marathon Petroleum 0.12 -37.00% 323779 84.67 0.00
Gilead Sciences conv 0.12 -26.00% 6148000 4.67 0.00
American Tower Reit 0.12 -4.00% 308211 93.63 0.00
CMS CMS Energy Corporation 0.11 +38.00% 841730 29.66 32.77
BX Blackstone 0.11 -6.00% 787300 31.48 33.12
CCI Crown Castle International 0.11 +186.00% 312996 80.53 81.70
WM Waste Management 0.11 +44.00% 564670 47.53 48.67
CCL Carnival Corporation 0.11 +281.00% 638359 40.17 41.57
Potash Corp. Of Saskatchewan I 0.11 +201.00% 754055 34.56 0.00
GIS General Mills 0.11 -2.00% 509705 50.45 51.79
WEC Wisconsin Energy Corporation 0.11 -5.00% 598754 43.00 48.45
ILMN Illumina 0.11 +361.00% 153123 163.91 186.36
BIDU Baidu 0.11 -29.00% 118762 218.23 245.30
INTU Intuit 0.11 -53.00% 299272 87.68 92.25
Gildan Activewear Inc Com Cad 0.11 464241 54.71 0.00
URS URS Corporation 0.11 -20.00% 433014 57.69 0.00
OKE ONEOK 0.11 +171.00% 381577 65.55 58.63
SPG Simon Property 0.11 -49.00% 156185 164.42 179.38
Grifols S A Sponsored Adr R 0.11 -8.00% 726191 35.13 0.00
Kraft Foods 0.11 -3.00% 444107 56.40 0.00
Metropcs Communications 0.11 +2.00% 879870 28.87 0.00
BVN Compania de Minas Buenaventura SA 0.10 +42.00% 1964334 11.58 10.16
Ace Limited Cmn 0.10 217522 104.87 0.00
LLY Eli Lilly & Co. 0.10 -9.00% 350789 64.85 67.41
TEVA Teva Pharmaceutical Industries 0.10 +58.00% 445891 53.75 56.90
AES AES Corporation 0.10 +121.00% 1581693 14.18 14.10
Bunge 0.10 273532 84.23 0.00
LEN Lennar Corporation 0.10 -6.00% 585675 38.83 47.44
CTXS Citrix Systems 0.10 -7.00% 342968 71.34 65.27
TIF Tiffany & Co. 0.10 251186 96.31 104.15
MS Morgan Stanley 0.10 +3.00% 651321 34.57 35.75
APD Air Products & Chemicals 0.10 -3.00% 176167 130.18 145.15
SYK Stryker Corporation 0.10 -13.00% 291893 80.75 90.34
Accenture 0.10 -59.00% 273849 81.32 0.00
Magna Intl Inc cl a 0.10 +14.00% 243679 94.91 0.00
PCAR PACCAR 0.10 -4.00% 391926 56.87 67.36
RAX Rackspace Hosting 0.10 +57.00% 699038 32.55 45.21
Cobalt Intl Energy 0.10 -6.00% 1709296 13.60 0.00
Aon 0.10 +4.00% 259173 87.71 0.00
Eaton 0.10 351654 63.37 0.00
Intercontinentalexchange 0.10 -22.00% 120572 195.05 0.00
PPG PPG Industries 0.09 107613 196.76 216.19
GWW W.W. Grainger 0.09 -30.00% 85298 251.64 249.00
BBY Best Buy 0.09 -28.00% 639261 33.59 38.03
NWL Newell Rubbermaid 0.09 +559.00% 604022 34.41 35.90
WHR Whirlpool Corporation 0.09 +4.00% 148828 145.65 182.92
EQR Equity Residential 0.09 +156.00% 330225 61.58 70.31
RTN Raytheon Company 0.09 -25.00% 204713 101.62 106.43
PX Praxair 0.09 -14.00% 157322 129.00 130.24
ITW Illinois Tool Works 0.09 235974 84.42 95.96
GD General Dynamics Corporation 0.09 160251 127.09 145.14
MAR Marriott International 0.09 -34.00% 309324 69.90 76.97
SD SandRidge Energy 0.09 +13.00% 4700689 4.29 4.06
CF CF Industries Holdings 0.09 -27.00% 78036 279.22 278.38
HOT Starwood Hotels & Resorts Worldwide 0.09 +2.00% 266998 83.21 77.60
QQQQ PowerShares QQQ Trust, Series 1 0.09 -17.00% 212293 98.00 0.00
QEP QEP Resources 0.09 -14.00% 666030 30.77 25.13
Ralph Lauren 0.09 +212.00% 128756 164.73 0.00
Groupon 0.09 +8.00% 3177774 6.67 0.00
Duke Energy 0.09 -3.00% 284325 74.77 0.00
Hd Supply 0.09 +27.00% 735401 27.26 0.00
Athlon Energy 0.09 NEW 350743 58.23 0.00
Pentair cs 0.09 +107.00% 332652 65.49 0.00
IBN ICICI Bank 0.08 +9.00% 396459 49.10 61.04
HIG Hartford Financial Services 0.08 +160.00% 472912 37.25 41.52
MCO Moody's Corporation 0.08 +45.00% 208990 94.50 101.35
CMCSK Comcast Corporation 0.08 +198.00% 356734 53.50 53.83
CAH Cardinal Health 0.08 +198.00% 244662 74.92 79.55
SYY SYSCO Corporation 0.08 +56.00% 488758 37.95 39.90
AFL AFLAC Incorporated 0.08 +61.00% 326242 58.25 59.76
SVU SUPERVALU 0.08 -2.00% 2065948 8.91 9.40
DRI Darden Restaurants 0.08 +59.00% 354069 51.46 55.85
TSN Tyson Foods 0.08 -8.00% 485323 39.37 41.92
SNPS Synopsys 0.08 +1138.00% 469606 39.70 42.61
MMC Marsh & McLennan Companies 0.08 -50.00% 345243 52.34 56.34
RDS.A Royal Dutch Shell 0.08 +13.00% 258385 76.13 0.00
FITB Fifth Third Ban 0.08 901667 20.02 20.13
RHI Robert Half International 0.08 +157.00% 377689 49.00 56.83
YHOO Yahoo! 0.08 -7.00% 454933 40.75 51.46
CVC Cablevision Systems Corporation 0.08 -27.00% 1021026 17.51 19.25
CE Celanese Corporation 0.08 +5.00% 303283 58.52 61.49
EIX Edison International 0.08 -3.00% 337648 55.92 62.45
LRCX Lam Research Corporation 0.08 +149.00% 255933 74.70 79.47
STJ St. Jude Medical 0.08 +90.00% 314285 60.11 67.41
ENI Enersis S.A. 0.08 1175882 15.78 17.02
EQT EQT Corporation 0.08 +10.00% 210620 91.55 95.02
Cosan Ltd shs a 0.08 1843245 10.76 0.00
Seadrill 0.08 +29.00% 671045 26.76 0.00
KAR KAR Auction Services 0.08 -12.00% 634478 28.65 34.35
Ishares Tr msci russ indx 0.08 1065800 17.27 0.00
Catamaran 0.08 +88.00% 426871 42.15 0.00
Sprint 0.08 -11.00% 2835622 6.34 0.00
Voya Financial 0.08 +1412.00% 467993 39.10 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 222644 88.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +3.00% 405699 41.56 42.44
GLW Corning Incorporated 0.07 +63.00% 832962 19.34 20.98
BAX Baxter International 0.07 +5.00% 218100 71.77 72.44
ED Consolidated Edison 0.07 291607 56.66 62.37
SPY SPDR S&P; 500 ETF 0.07 -29.00% 87265 197.00 207.22
SEE Sealed Air 0.07 +747.00% 453158 34.88 39.42
Transocean 0.07 -18.00% 510791 31.97 0.00
SIVB SVB Financial 0.07 148161 112.11 108.80
Everest Re 0.07 -10.00% 96021 162.01 0.00
HP Helmerich & Payne 0.07 163576 97.86 81.59
Nextera Energy 0.07 -2.00% 184792 93.88 0.00
AEP American Electric Power Company 0.07 +140.00% 334551 52.21 57.42
Canadian Natural Resources 0.07 397650 38.84 0.00
SBUX Starbucks Corporation 0.07 -9.00% 204092 75.42 80.08
LOW Lowe's Companies 0.07 -11.00% 306573 52.92 63.32
LO Lorillard 0.07 -50.00% 287790 59.91 63.49
CBD Companhia Brasileira de Distrib. 0.07 +120.00% 358576 43.61 42.80
RDY Dr. Reddy's Laboratories 0.07 -3.00% 312500 52.55 57.39
TX Ternium S.A. 0.07 -3.00% 701060 24.05 21.28
SNDK SanDisk Corporation 0.07 -10.00% 176047 97.94 103.55
Bk Nova Cad 0.07 -8.00% 268253 61.85 0.00
SPN Superior Energy Services 0.07 +161.00% 465315 32.87 25.45
Eldorado Gold 0.07 -4.00% 2512606 6.74 0.00
TSLA Tesla Motors 0.07 +35.00% 68198 242.67 242.90
Coca-cola Enterprises 0.07 -3.00% 362022 44.36 0.00
Tim Participacoes Sa-adr spon 0.07 -26.00% 646968 26.20 0.00
Twenty-first Century Fox 0.07 -33.00% 484512 34.29 0.00
Aramark Hldgs 0.07 -12.00% 605568 26.30 0.00
SKM SK Tele 0.06 +13.00% 468300 30.34 27.88
BLK BlackRock 0.06 +4.00% 39277 328.40 355.91
WU Western Union Company 0.06 +112.00% 866160 16.04 18.25
AUXL Auxilium Pharmaceuticals 0.06 +55.00% 438177 29.85 33.50
BEN Franklin Resources 0.06 -5.00% 237553 54.61 56.99
RAI Reynolds American 0.06 -56.00% 250619 59.00 65.32
SHW Sherwin-Williams Company 0.06 -8.00% 64123 219.00 241.70
AVY Avery Dennison Corporation 0.06 +6.00% 293490 44.69 48.27
HRS Harris Corporation 0.06 +63.00% 195372 66.51 71.71
SWY Safeway 0.06 -2.00% 421061 34.30 34.89
CAB Cabela's Incorporated 0.06 +17.00% 223462 58.91 53.75
YUM Yum! Brands 0.06 -4.00% 195191 71.97 75.95
SO Southern Company 0.06 305055 43.65 46.95
WFMI Whole Foods Market 0.06 +10.00% 355763 38.11 0.00
MAN Manpower 0.06 210200 70.10 67.90
CLX Clorox Company 0.06 -49.00% 139708 96.04 99.71
AAP Advance Auto Parts 0.06 +16.00% 100553 130.30 145.49
DPS Dr Pepper Snapple 0.06 -28.00% 230778 64.31 71.98
Intel Corp sdcv 0.06 -7.00% 10780000 1.27 0.00
APH Amphenol Corporation 0.06 +72.00% 136227 99.85 52.05
Seagate Technology Com Stk 0.06 -41.00% 255833 57.27 0.00
Sun Life Financial 0.06 +4.00% 415900 36.27 0.00
HUN Huntsman Corporation 0.06 -12.00% 506413 25.99 26.47
LNG Cheniere Energy 0.06 +322.00% 180636 80.04 74.50
Nabors Industries Ltd shs 0.06 +93.00% 640956 22.76 0.00
Kinder Morgan 0.06 +22.00% 391432 38.34 0.00
Monster Beverage 0.06 +32.00% 154923 91.66 0.00
L Brands 0.06 -4.00% 199640 66.97 0.00
Envision Healthcare Hlds 0.06 382400 34.68 0.00
GGB Gerdau SA 0.05 -8.00% 2515423 4.80 4.32
NRG NRG Energy 0.05 -15.00% 355480 30.39 31.51
NLY Annaly Capital Management 0.05 +5.00% 1132564 10.68 11.51
CME CME 0.05 -5.00% 139351 79.95 83.14
LUK Leucadia National 0.05 -2.00% 483308 23.85 24.01
LNC Lincoln National Corporation 0.05 -3.00% 229990 53.58 58.11
RSG Republic Services 0.05 +31.00% 312269 39.02 38.97
CBS CBS Corporation 0.05 -67.00% 220560 53.81 53.55
BAM.A Brookfield Asset Management 0.05 -22.00% 237881 44.96 0.00
COH Coach 0.05 298778 35.61 36.46
Royal Caribbean Cruises 0.05 +13.00% 179330 67.29 0.00
SWK Stanley Black & Decker 0.05 +7.00% 137738 88.79 95.29
BCR C.R. Bard 0.05 +19.00% 80474 142.71 166.50
BEAV BE Aerospace 0.05 +37.00% 141186 83.93 77.67
UHS Universal Health Services 0.05 +41.00% 105567 104.49 104.51
Agrium 0.05 +4.00% 134132 88.99 0.00
EMN Eastman Chemical Company 0.05 -33.00% 153981 80.90 87.85
LINTA Liberty Media 0.05 417849 28.52 0.00
SYMC Symantec Corporation 0.05 +20.00% 509948 23.51 25.64
K Kellogg Company 0.05 -30.00% 202974 61.60 65.21
STZ Constellation Brands 0.05 +6.00% 142335 87.16 94.75
DAL Delta Air Lines 0.05 +95.00% 319804 36.15 43.09
CRM salesforce 0.05 -28.00% 183178 57.53 58.19
CIG Companhia Energetica Minas Gerais 0.05 -27.00% 1822845 6.23 5.36
ACAS American Capital 0.05 -2.00% 752399 14.15 14.88
Transcanada 0.05 +4.00% 204442 51.53 0.00
MOG.A Moog 0.05 +4.00% 174300 68.40 0.00
TEX Terex Corporation 0.05 +25.00% 392615 31.77 30.67
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -21.00% 105197 118.13 124.26
FLS Flowserve Corporation 0.05 -19.00% 158228 70.52 67.34
KSU Kansas City Southern 0.05 -12.00% 95824 121.20 125.36
ATI Allegheny Technologies Incorporated 0.05 +108.00% 288655 37.10 35.39
Bank Of Montreal Cadcom Npv 0.05 +23.00% 163206 73.75 0.00
DAN Dana Holding Corporation 0.05 NEW 655780 19.17 21.21
New Gold Inc Cda 0.05 -2.00% 2441304 5.05 0.00
VALE.P Vale 0.05 -46.00% 1312712 9.71 0.00
SPR Spirit AeroSystems Holdings 0.05 -12.00% 289314 37.94 42.88
CPT Camden Property Trust 0.05 +8.00% 175724 68.53 75.68
OAS Oasis Petroleum 0.05 -11.00% 280662 41.81 27.11
KOG Kodiak Oil & Gas 0.05 -13.00% 877349 13.57 10.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +8.00% 106092 112.85 114.01
Mosaic 0.05 +3.00% 278491 44.41 0.00
Linkedin 0.05 +23.00% 56891 207.80 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 +42.00% 7147000 1.48 0.00
Michael Kors Holdings Ltd shs 0.05 +20.00% 160885 71.39 0.00
Popular 0.05 +11.00% 427596 29.45 0.00
Ingredion Incorporated 0.05 -6.00% 155439 75.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 5163000 2.18 0.00
Adt 0.05 +168.00% 348795 35.46 0.00
Endo International 0.05 -32.00% 161824 68.34 0.00
INFY Infosys Technologies 0.04 -8.00% 161881 60.49 68.38
SCHW Charles Schwab Corporation 0.04 -10.00% 305516 29.39 28.34
ECL Ecolab 0.04 -25.00% 77440 114.83 114.56
VIA.B Via 0.04 -44.00% 110035 76.94 0.00
NTAP NetApp 0.04 +172.00% 222299 42.96 42.46
NBL Noble Energy 0.04 -38.00% 121176 68.36 56.86
NUE Nucor Corporation 0.04 -7.00% 155740 54.28 54.64
PII Polaris Industries 0.04 +28.00% 68112 149.80 156.21
ADBE Adobe Systems Incorporated 0.04 +24.00% 128948 69.19 71.32
KMR Kinder Morgan Management 0.04 -4.00% 94879 94.18 99.68
TAP Molson Coors Brewing Company 0.04 -4.00% 122407 74.44 76.18
JCI Johnson Controls 0.04 -38.00% 226529 44.00 50.61
IP International Paper Company 0.04 -30.00% 187977 47.74 53.97
XLNX Xilinx 0.04 -5.00% 214163 42.35 44.57
ENR Energizer Holdings 0.04 -4.00% 69987 123.22 125.76
BBT BB&T; Corporation 0.04 -9.00% 277743 37.21 37.51
Cenovus Energy 0.04 +139.00% 352413 26.88 0.00
DISH DISH Network 0.04 -48.00% 138502 64.58 73.70
FLR Fluor Corporation 0.04 +8.00% 123949 66.79 69.24
PH Parker-Hannifin Corporation 0.04 87314 114.15 132.33
Encana 0.04 -13.00% 433439 21.21 0.00
Agilent Technologies Inc C ommon 0.04 151316 56.98 0.00
IVV iShares S&P; 500 Index 0.04 -19.00% 47703 198.27 208.51
EXC Exelon Corporation 0.04 -4.00% 282216 34.09 36.25
PCG PG&E; Corporation 0.04 -20.00% 200638 45.04 49.59
OMC Omni 0.04 -39.00% 149527 68.86 75.54
Bce 0.04 +6.00% 191656 42.76 0.00
ROP Roper Industries 0.04 +9.00% 70423 146.35 158.21
VRSK Verisk Analytics 0.04 -5.00% 172470 60.88 62.52
DPZ Domino's Pizza 0.04 -6.00% 132579 76.95 92.70
WYNN Wynn Resorts 0.04 -45.00% 44678 187.07 179.81
CPN Calpine Corporation 0.04 -42.00% 384671 21.70 23.33
NTES NetEase 0.04 -2.00% 108712 85.66 103.92
PWR Quanta Services 0.04 285065 36.29 33.49
Enbridge 0.04 -6.00% 214991 47.88 0.00
KEY Key 0.04 -42.00% 696497 13.33 13.37
ALK Alaska Air 0.04 +118.00% 198391 43.54 54.50
CMG Chipotle Mexican Grill 0.04 +69.00% 15752 666.92 657.88
GPOR Gulfport Energy Corporation 0.04 +175.00% 181583 53.39 54.36
SPW SPX Corporation 0.04 87445 93.93 93.39
Tim Hortons Inc Com Stk 0.04 +303.00% 126240 78.81 0.00
GOLD Randgold Resources 0.04 -2.00% 139959 67.59 69.75
UTHR United Therapeutics Corporation 0.04 +49.00% 65362 128.65 130.27
FFIV F5 Networks 0.04 +25.00% 70337 118.74 128.73
O Realty Income 0.04 -3.00% 221537 40.79 46.30
TDG TransDigm Group Incorporated 0.04 -7.00% 48836 184.34 194.59
TEG Integrys Energy 0.04 -33.00% 143698 64.82 72.05
AME AMETEK 0.04 +18.00% 181633 50.22 51.63
AWK American Water Works 0.04 -2.00% 175597 48.23 52.28
BRFS BRF Brasil Foods SA 0.04 -9.00% 427759 23.79 27.19
FNV Franco-Nevada Corporation 0.04 -7.00% 199965 48.88 54.71
AGI Alamos Gold 0.04 +11.00% 1233138 7.96 7.60
B2gold 0.04 +16.00% 4199700 2.03 0.00
Cooper Standard Holdings 0.04 -2.00% 138897 62.40 0.00
Prologis 0.04 +19.00% 252275 37.70 0.00
Xylem 0.04 +10.00% 253456 35.49 0.00
Expedia 0.04 -3.00% 99132 87.62 0.00
Delphi Automotive Plc shs 0.04 +11.00% 143663 61.34 0.00
Whitewave Foods 0.04 +22.00% 235567 36.32 0.00
Slxp 1 1/2 03/15/19 0.04 +29.00% 3578000 2.42 0.00
Ambev Sa- 0.04 +4.00% 1284520 6.57 0.00
Toll Bros Finance Corp. convertible bond 0.04 -11.00% 9203000 1.01 0.00
Keurig Green Mtn 0.04 69030 130.14 0.00
Civeo 0.04 +4.00% 726272 11.67 0.00
CB Chubb Corporation 0.03 -9.00% 71506 91.10 102.44
HBAN Huntington Bancshares Incorporated 0.03 688919 9.73 10.23
NTRS Northern Trust Corporation 0.03 -3.00% 116680 68.03 68.00
SLM SLM Corporation 0.03 +128.00% 848251 8.56 9.55
Suntrust Banks Inc $1.00 Par Cmn 0.03 -77.00% 214475 38.03 0.00
MTB M&T; Bank Corporation 0.03 +22.00% 52065 123.30 125.36
D Dominion Resources 0.03 -73.00% 112390 69.09 73.25
NUAN Nuance Communications 0.03 +900.00% 383302 15.41 15.32
PSA Public Storage 0.03 -9.00% 42604 165.83 186.24
RPM RPM International 0.03 +4.00% 172591 45.78 47.75
R Ryder System 0.03 +322.00% 81763 90.04 92.33
SE Spectra Energy 0.03 -3.00% 199096 39.26 39.19
MHP McGraw-Hill Companies 0.03 -6.00% 84890 84.45 0.00
ADP Automatic Data Processing 0.03 -52.00% 102593 72.77 84.14
JWN Nordstrom 0.03 -10.00% 116439 68.38 75.62
HBI Hanesbrands 0.03 +3.00% 61237 107.44 112.02
LVS Las Vegas Sands 0.03 -51.00% 108966 62.21 63.95
IFF International Flavors & Fragrances 0.03 -44.00% 71729 95.87 99.83
MAS Masco Corporation 0.03 +2.00% 275039 23.92 24.23
UNM Unum 0.03 +33.00% 175663 34.38 33.80
IPG Interpublic Group of Companies 0.03 -13.00% 395640 18.32 20.16
MW Men's Wearhouse 0.03 +31.00% 132270 47.22 47.39
COL Rockwell Collins 0.03 -5.00% 96480 78.50 84.48
CPB Campbell Soup Company 0.03 166415 42.73 44.83
CTL CenturyLink 0.03 -16.00% 182597 40.89 40.47
HCN Health Care REIT 0.03 +32.00% 131138 62.37 72.92
RHT Red Hat 0.03 -28.00% 133687 56.15 62.47
NI NiSource 0.03 -66.00% 198250 40.98 41.44
TGT Target Corporation 0.03 -51.00% 127417 62.68 71.80
XRX Xerox Corporation 0.03 -11.00% 527203 13.23 13.72
WY Weyerhaeuser Company 0.03 -71.00% 195136 31.86 34.73
WMB Williams Companies 0.03 -2.00% 129928 55.35 54.81
SRCL Stericycle 0.03 -11.00% 57602 116.56 126.72
TOL Toll Brothers 0.03 210360 31.16 35.28
AZO AutoZone 0.03 -3.00% 15215 509.65 569.21
AVB AvalonBay Communities 0.03 +24.00% 51788 140.98 157.43
VNO Vornado Realty Trust 0.03 +24.00% 67106 99.96 110.95
CAG ConAgra Foods 0.03 +6.00% 223604 33.04 35.51
FISV Fiserv 0.03 +35.00% 100868 64.63 70.06
DOV Dover Corporation 0.03 +4.00% 92155 80.33 82.70
NYB New York Community Ban 0.03 +3.00% 486039 15.88 0.00
PPL PPL Corporation 0.03 -6.00% 241328 32.84 35.39
SRE Sempra Energy 0.03 -17.00% 72396 105.39 110.47
FAST Fastenal Company 0.03 -15.00% 174874 44.90 45.20
VAR Varian Medical Systems 0.03 +198.00% 83826 80.11 87.97
ZMH Zimmer Holdings 0.03 69984 100.55 109.70
VTR Ventas 0.03 -17.00% 121148 61.96 69.54
GLD SPDR Gold Trust 0.03 +30.00% 59568 116.22 115.17
TRW TRW Automotive Holdings 0.03 +155.00% 60979 101.24 103.29
MU Micron Technology 0.03 -19.00% 183509 34.26 35.22
Invesco Ltd shs 0.03 -3.00% 198416 39.48 0.00
MR Mindray Medical International 0.03 -2.00% 194651 30.16 31.19
WYN Wyndham Worldwide Corporation 0.03 -4.00% 85962 81.26 80.92
ETR Entergy Corporation 0.03 -17.00% 77483 77.32 82.40
BRCM Broadcom Corporation 0.03 -4.00% 176566 40.42 42.17
SBS Companhia de Saneamento Basi 0.03 +137.00% 899340 8.11 8.02
HUM Humana 0.03 -57.00% 54056 130.29 137.06
Herbalife Ltd Com Stk 0.03 +185.00% 157099 43.75 0.00
DGX Quest Diagnostics Incorporated 0.03 -5.00% 107437 60.68 64.41
Group Cgi Cad Cl A 0.03 230888 33.77 0.00
KEX Kirby Corporation 0.03 50500 117.86 103.57
Royal Gold 0.03 -5.00% 119196 64.94 0.00
ALXN Alexion Pharmaceuticals 0.03 +5.00% 46425 165.80 191.02
BWA BorgWarner 0.03 -34.00% 126276 52.61 58.22
CCU Compania Cervecerias Unidas S.A. 0.03 -4.00% 309715 22.03 21.15
CHD Church & Dwight 0.03 -5.00% 86520 70.16 74.52
Kinross Gold 0.03 -18.00% 1951185 3.30 0.00
VMW VMware 0.03 -52.00% 72736 93.87 84.79
IHS IHS 0.03 -4.00% 55738 125.19 128.65
SCCO Southern Copper Corporation 0.03 +29.00% 268322 29.65 31.33
HCP HCP 0.03 -6.00% 187407 39.71 43.91
TW Towers Watson & Co 0.03 +18.00% 61228 99.49 113.66
BXP Boston Properties 0.03 -4.00% 66581 115.75 128.38
ACM AECOM Technology Corporation 0.03 NEW 196032 33.75 33.73
Mellanox Technologies 0.03 175000 44.87 0.00
Silver Wheaton 0.03 +22.00% 341470 19.93 0.00
SPECTRUM BRANDS Hldgs 0.03 +43.00% 70182 90.52 0.00
ALR-B Alere 0.03 +12.00% 21519 324.42 0.00
Developers Diversified Rlty note 1.750%11/1 0.03 5151000 1.15 0.00
Nielsen Holdings Nv 0.03 -41.00% 183743 44.33 0.00
Cbre Group Inc Cl A 0.03 +165.00% 244838 29.74 0.00
Dunkin' Brands 0.03 +61.00% 169013 44.82 0.00
Telefonica Brasil Sa 0.03 -5.00% 315984 19.67 0.00
Tripadvisor 0.03 +234.00% 82407 91.42 0.00
Ensco Plc Shs Class A 0.03 +335.00% 193716 41.31 0.00
Electronic Arts Inc conv 0.03 6337000 1.23 0.00
Liberty Global Inc C 0.03 149809 41.02 0.00
Constellium Holdco B V cl a 0.03 -18.00% 277285 24.61 0.00
Tamin 0.03 +929.00% 228578 26.10 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 6263000 1.11 0.00
Shutterfly Inc note 0.250% 5/1 0.03 6430000 1.03 0.00
Equity Commonwealth 0.03 NEW 292305 25.73 0.00
Omnicare Inc dbcv 3.250%12/1 0.02 +101.00% 4071000 1.03 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 6976000 0.55 0.00
JOYG Joy Global 0.02 +12.00% 101383 54.55 0.00
Renaissance Re Holdings Ltd Cmn 0.02 -2.00% 51876 99.99 0.00
FIS Fidelity National Information Services 0.02 +2.00% 66509 56.30 59.90
AMG Affiliated Managers 0.02 -61.00% 25370 200.36 200.94
EFX Equifax 0.02 +9.00% 69842 74.73 78.53
EXPD Expeditors International of Washington 0.02 111823 40.58 44.51
DKS Dick's Sporting Goods 0.02 85566 43.88 48.85
VRTX Vertex Pharmaceuticals Incorporated 0.02 -4.00% 47646 112.32 113.09
GXP Great Plains Energy Incorporated 0.02 +71.00% 221819 24.17 26.58
FE FirstEnergy 0.02 -5.00% 135721 33.58 37.21
BBBY Bed Bath & Beyond 0.02 -32.00% 54204 65.83 72.31
CERN Cerner Corporation 0.02 -12.00% 76812 59.36 63.60
EW Edwards Lifesciences 0.02 -67.00% 54416 102.14 123.50
HOLX Hologic 0.02 -58.00% 189804 24.33 26.60
HST Host Hotels & Resorts 0.02 -4.00% 255032 21.33 22.78
JBHT J.B. Hunt Transport Services 0.02 53522 74.05 81.80
LKQX LKQ Corporation 0.02 -18.00% 150706 26.59 0.00
TROW T. Rowe Price 0.02 -15.00% 74281 78.39 82.93
VRSN Verisign 0.02 +14.00% 84627 55.13 60.16
ERTS Electronic Arts 0.02 +33.00% 120421 35.64 0.00
PLL Pall Corporation 0.02 -28.00% 58470 83.70 94.51
CRL Charles River Laboratories 0.02 -5.00% 65993 59.73 63.87
CMA Comerica Incorporated 0.02 -12.00% 81204 49.87 47.92
RF Regions Financial Corporation 0.02 -2.00% 573702 10.04 10.17
DVA DaVita 0.02 +11.00% 61332 73.14 74.54
ADI Analog Devices 0.02 -5.00% 108778 49.48 51.65
FL Foot Locker 0.02 -12.00% 88152 55.65 54.55
CDNS Cadence Design Systems 0.02 -25.00% 292298 17.21 18.44
PHG Koninklijke Philips Electronics NV 0.02 NEW 182394 31.71 29.54
GT Goodyear Tire & Rubber Company 0.02 -64.00% 182743 22.64 26.85
Partner Re 0.02 -7.00% 44744 109.90 0.00
AGCO AGCO Corporation 0.02 -17.00% 85642 45.47 44.94
ARW Arrow Electronics 0.02 -27.00% 79562 55.36 58.01
AVT Avnet 0.02 -69.00% 100210 41.50 43.85
IT Gartner 0.02 +47.00% 64258 73.47 84.46
SIAL Sigma-Aldrich Corporation 0.02 -5.00% 33735 135.99 136.04
Y Alleghany Corporation 0.02 -52.00% 9989 418.12 453.58
JEC Jacobs Engineering 0.02 81861 48.82 47.64
HSIC Henry Schein 0.02 -42.00% 42073 116.46 132.97
Imperial Oil 0.02 93521 47.22 0.00
CTAS Cintas Corporation 0.02 63910 70.59 71.92
SLG SL Green Realty 0.02 -42.00% 52742 101.31 114.44
HPT Hospitality Properties Trust 0.02 +51.00% 132719 26.85 30.56
DLTR Dollar Tree 0.02 -6.00% 85821 56.06 66.39
IRM Iron Mountain Incorporated 0.02 +11.00% 111568 32.65 37.75
SCI Service Corporation International 0.02 -42.00% 190216 21.15 22.31
DISCK Discovery Communications 0.02 +178.00% 111111 37.28 33.18
PTEN Patterson-UTI Energy 0.02 -3.00% 117153 32.53 21.45
PEG Public Service Enterprise 0.02 -16.00% 115303 37.24 40.74
CHRW C.H. Robinson Worldwide 0.02 88055 66.31 72.82
HDB HDFC Bank 0.02 -21.00% 110892 46.59 54.34
PXD Pioneer Natural Resources 0.02 -11.00% 25245 196.96 174.10
NFLX Netflix 0.02 -2.00% 10676 451.19 361.00
EDU New Oriental Education & Tech 0.02 +3.00% 207220 23.20 22.34
TSO Tesoro Corporation 0.02 -89.00% 65517 60.99 77.68
ATML Atmel Corporation 0.02 +39.00% 568613 8.08 7.79
XLE Energy Select Sector SPDR 0.02 -44.00% 56007 90.61 88.10
EV Eaton Vance 0.02 -44.00% 118333 37.73 41.77
ELP Companhia Paranaense de Energia 0.02 +4.00% 286593 13.67 14.40
JLL Jones Lang LaSalle Incorporated 0.02 30332 126.34 144.28
Marvell Technology 0.02 342452 13.48 0.00
RKT Rock-Tenn Company 0.02 +267.00% 107150 47.58 55.86
Rogers Communications -cl B 0.02 -3.00% 152302 37.42 0.00
Copa Holdings Sa-class A 0.02 -31.00% 33900 107.29 0.00
EOC Empresa Nacional de Electricidad 0.02 +104.00% 125400 43.96 46.74
HRL Hormel Foods Corporation 0.02 +3.00% 83867 51.39 54.42
JDSU JDS Uniphase Corporation 0.02 +658.00% 311858 12.80 13.26
LHO LaSalle Hotel Properties 0.02 +1334.00% 129132 34.24 38.79
LLL L-3 Communications Holdings 0.02 -8.00% 43704 118.93 123.12
LUV Southwest Airlines 0.02 +10.00% 129791 33.77 38.64
OII Oceaneering International 0.02 +78.00% 57906 65.16 70.60
OSIS OSI Systems 0.02 +50.00% 63729 63.49 70.03
SLXP Salix Pharmaceuticals 0.02 -15.00% 31333 156.24 103.86
STR Questar Corporation 0.02 -20.00% 192360 22.29 24.01
TTM Tata Motors 0.02 110903 43.71 46.84
TXT Textron 0.02 148722 35.99 44.11
DRC Dresser-Rand 0.02 +23397.00% 56393 82.26 81.89
HAIN Hain Celestial 0.02 -14.00% 48236 102.35 106.92
INFA Informatica Corporation 0.02 +18.00% 141664 34.24 36.49
ROC Rockwood Holdings 0.02 +2214.00% 73462 76.45 79.14
RVBD Riverbed Technology 0.02 +27.00% 196775 18.54 20.38
SWKS Skyworks Solutions 0.02 +6.00% 97858 58.05 65.48
WAB Wabtec Corporation 0.02 47742 81.04 90.31
AOS A. O. Smith Corporation 0.02 77348 47.28 54.73
BWLD Buffalo Wild Wings 0.02 +919.00% 43036 134.28 163.83
DRE Duke Realty Corporation 0.02 +39.00% 319457 17.18 19.14
EXR Extra Space Storage 0.02 +326.00% 69586 51.58 57.89
MKC McCormick & Company, Incorporated 0.02 80106 66.90 72.51
Open Text 0.02 70974 55.42 0.00
Imax Corp Cad 0.02 158944 27.46 0.00
TCO Taubman Centers 0.02 +78.00% 67629 73.00 78.29
NTL Nortel Inversora S.A. 0.02 -9.00% 242902 22.41 22.88
MD Mednax 0.02 +16.00% 64372 54.82 64.63
SM SM Energy 0.02 +36.00% 73640 78.00 54.28
Baltic Trading 0.02 +36.00% 1001518 4.14 0.00
SNI Scripps Networks Interactive 0.02 52545 78.08 76.57
BLL Ball Corporation 0.02 -16.00% 87563 63.26 64.71
IJH iShares S&P; MidCap 400 Index 0.02 -33.00% 31756 136.73 144.83
PNW Pinnacle West Capital Corporation 0.02 -53.00% 66858 54.65 62.05
Signet Jewelers 0.02 +34.00% 42666 113.92 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 23915 170.14 177.70
AGNC American Capital Agency 0.02 187317 21.25 23.17
Sensata Technologies Hldg Bv 0.02 -5.00% 87500 44.53 0.00
FTNT Fortinet 0.02 -12.00% 162719 25.25 27.11
General Growth Properties 0.02 +4.00% 173973 23.55 0.00
EWC iShares MSCI Canada Index 0.02 -33.00% 137917 30.69 31.03
O'reilly Automotive 0.02 -11.00% 24448 150.36 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 38603 131.00 0.00
AKO.B Embotelladora Andina SA 0.02 269066 19.16 0.00
First Majestic Silver 0.02 536100 7.80 0.00
Chunghwa Telecom Co Ltd - 0.02 -10.00% 146186 29.97 0.00
Qihoo 360 Technologies Co Lt 0.02 +62.00% 81229 67.48 0.00
Ellie Mae 0.02 +8.00% 136785 32.60 0.00
Zynga 0.02 NEW 1850241 2.70 0.00
Post Holdings Inc Common 0.02 -21.00% 122669 33.18 0.00
Allison Transmission Hldngs I 0.02 +292.00% 193949 28.49 0.00
Vantiv Inc Cl A 0.02 -68.00% 171702 31.40 0.00
Kinder Morgan Inc/delaware Wts 0.02 -3.00% 1354548 3.60 0.00
Standard Pacific Corp cnv 0.02 5104000 1.13 0.00
Trulia 0.02 +1177.00% 98361 48.90 0.00
Realogy Hldgs 0.02 +66.00% 134333 37.20 0.00
Icon 0.02 +100.00% 90256 57.22 0.00
Cien 4 12/15/20 0.02 3144000 1.20 0.00
Priceline.com debt 1.000% 3/1 0.02 3446000 1.35 0.00
Zoetis Inc Cl A 0.02 -36.00% 105221 36.96 0.00
Norwegian Cruise Line Hldgs shs 0.02 +27.00% 124423 36.02 0.00
Arris 0.02 -7.00% 196871 28.35 0.00
Thrx 2 1/8 01/15/23 0.02 -16.00% 4537000 0.95 0.00
Liberty Global Inc Com Ser A 0.02 +4.00% 103181 42.55 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 +3.00% 4620000 1.00 0.00
Blackberry 0.02 -13.00% 545906 9.94 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 4581000 0.99 0.00
American Airls 0.02 -39.00% 128071 35.48 0.00
Twitter 0.02 +359.00% 90109 51.59 0.00
Perrigo Company 0.02 -18.00% 32951 150.17 0.00
Jarden Corp note 1.875% 9/1 0.02 +39.00% 3226000 1.37 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 +37.00% 113800 46.36 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 +20.00% 3980000 0.98 0.00
Iconix Brand Group, Inc. conv 0.02 NEW 3405000 1.27 0.00
Salesforce.com Inc conv 0.02 4261000 1.11 0.00
J2 Global Inc note 3.250% 6/1 0.02 -21.00% 4326000 1.00 0.00
Spirit Rlty Cap Inc New Note cb 0.02 +12.00% 3681000 0.97 0.00
Ishares Tr msci uae etf 0.02 -44.00% 162000 24.44 0.00
Ishares Tr msci qatar etf 0.02 -16.00% 147500 26.24 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 92888 46.97 0.00
Netsuite Inc note 0.250% 6/0 0.02 +39.00% 4935000 1.04 0.00
Forest City Enterprises conv 0.02 NEW 3497000 1.03 0.00
Depomed Inc conv 0.02 NEW 3552000 1.06 0.00
CMP Compass Minerals International 0.01 -55.00% 16900 84.26 91.39
ETFC E TRADE Financial Corporation 0.01 54246 22.64 23.03
L Loews Corporation 0.01 -27.00% 60701 41.66 42.73
PKG Packaging Corporation of America 0.01 +245.00% 36580 63.86 73.56
HAS Hasbro 0.01 45249 54.99 56.71
CIT CIT 0.01 +106.00% 65842 45.97 49.45
CCK Crown Holdings 0.01 -74.00% 74300 44.50 48.78
MPEL Melco Crown Entertainment 0.01 +18.00% 103892 26.30 25.98
MBT Mobile TeleSystems OJSC 0.01 -44.00% 83018 20.00 13.49
Chesapeake Energy Corp note 2.250%12/1 0.01 -16.00% 1900000 0.95 0.00
NU Northeast Utilities System 0.01 64524 44.30 50.08
BR Broadridge Financial Solutions 0.01 33688 41.63 45.40
GNW Genworth Financial 0.01 -26.00% 178134 13.10 9.56
PGR Progressive Corporation 0.01 -8.00% 126721 25.28 27.24
AIZ Assurant 0.01 +86.00% 47048 64.31 68.69
RGA Reinsurance Group of America 0.01 38456 80.12 85.72
AMTD TD Ameritrade Holding 0.01 +41.00% 82662 33.36 34.27
TSS Total System Services 0.01 53803 30.96 32.82
AJG Arthur J. Gallagher & Co. 0.01 31846 45.37 47.85
DST DST Systems 0.01 19268 83.92 98.77
LM Legg Mason 0.01 -68.00% 27164 51.16 56.30
PBCT People's United Financial 0.01 -12.00% 123387 14.46 14.78
NDAQ NASDAQ OMX 0.01 -21.00% 39169 43.33 44.40
AN AutoNation 0.01 -2.00% 69261 50.32 58.14
COG Cabot Oil & Gas Corporation 0.01 -4.00% 95153 32.69 34.44
RRC Range Resources 0.01 -14.00% 32502 67.81 69.91
TSCO Tractor Supply Company 0.01 -15.00% 27959 61.50 76.34
BMRN BioMarin Pharmaceutical 0.01 -10.00% 26127 72.18 85.83
CLH Clean Harbors 0.01 32547 53.92 49.04
HSP Hospira 0.01 29995 52.04 58.91
AEE Ameren Corporation 0.01 57450 38.34 42.83
PHM Pulte 0.01 -19.00% 90207 17.66 21.84
Shaw Communications Inc cl b conv 0.01 83003 24.47 0.00
ADSK Autodesk 0.01 -3.00% 43871 55.11 61.95
AVP Avon Products 0.01 +7.00% 227645 12.60 9.87
Cameco Corporation 0.01 +3.00% 161721 17.66 0.00
KMX CarMax 0.01 -5.00% 49660 46.45 56.54
CNW Con-way 0.01 64589 47.52 48.48
CLR Continental Resources 0.01 -12.00% 45988 66.48 56.90
CFR Cullen/Frost Bankers 0.01 34353 76.50 78.00
XRAY DENTSPLY International 0.01 27331 45.62 54.35
DLR Digital Realty Trust 0.01 +12.00% 49039 62.38 69.39
FII Federated Investors 0.01 54373 29.35 31.18
GPC Genuine Parts Company 0.01 -14.00% 30412 87.72 101.64
HRB H&R; Block 0.01 -12.00% 79656 31.00 33.38
IGT International Game Technology 0.01 +50.00% 163168 16.90 17.10
JCP J.C. Penney Company 0.01 NEW 258900 10.04 7.50
KSS Kohl's Corporation 0.01 -20.00% 35315 61.02 58.80
LECO Lincoln Electric Holdings 0.01 NEW 28885 69.14 74.51
MAT Mattel 0.01 -12.00% 62700 30.64 31.01
MWV MeadWestva 0.01 51596 40.94 44.98
MCHP Microchip Technology 0.01 -36.00% 39105 47.22 43.65
PAYX Paychex 0.01 -3.00% 67572 44.20 47.48
PBI Pitney Bowes 0.01 59405 25.00 24.76
SLH Solera Holdings 0.01 20931 56.38 53.16
SON Sonoco Products Company 0.01 49678 39.29 41.62
TDC Teradata Corporation 0.01 -45.00% 48646 41.91 44.86
TRMB Trimble Navigation 0.01 -23.00% 52620 30.50 28.10
Willis Group Holdings 0.01 45533 41.39 0.00
DNB Dun & Bradstreet Corporation 0.01 +26.00% 26831 117.46 125.44
GPN Global Payments 0.01 -11.00% 20981 69.87 84.21
BSX Boston Scientific Corporation 0.01 -20.00% 242205 11.81 12.94
KBR KBR 0.01 78828 18.83 19.42
SXT Sensient Technologies Corporation 0.01 26076 52.35 59.34
HOG Harley-Davidson 0.01 -17.00% 40962 58.21 69.19
VMC Vulcan Materials Company 0.01 26322 60.25 68.81
TKR Timken Company 0.01 -29.00% 53322 42.38 43.31
CBT Cabot Corporation 0.01 25684 50.64 46.78
ALV Autoliv 0.01 -20.00% 17837 91.90 99.44
IRF International Rectifier Corporation 0.01 -21.00% 35994 39.23 39.84
COO Cooper Companies 0.01 +5.00% 19100 155.64 167.15
WDR Waddell & Reed Financial 0.01 43259 51.69 49.70
CINF Cincinnati Financial Corporation 0.01 36023 47.06 51.09
VSH Vishay Intertechnology 0.01 +92.00% 189816 14.30 13.73
CQB Chiquita Brands International 0.01 NEW 128266 14.20 14.47
MTD Mettler-Toledo International 0.01 -10.00% 9747 256.18 294.95
MHK Mohawk Industries 0.01 -8.00% 13136 134.78 153.52
LAMR Lamar Advertising Company 0.01 +646.00% 61248 49.24 53.28
PLT Plantronics 0.01 +85.00% 38105 47.79 51.33
TTEK Tetra Tech 0.01 -6.00% 107000 24.98 27.38
MLHR Herman Miller 0.01 +122.00% 50450 29.85 31.27
DV DeVry 0.01 81676 42.82 48.49
OCR Omnicare 0.01 -5.00% 32741 62.28 67.78
WAT Waters Corporation 0.01 -37.00% 14317 99.14 115.72
ADTN ADTRAN 0.01 +18.00% 58983 20.53 20.01
AFG American Financial 0.01 27315 57.88 60.25
PCL Plum Creek Timber 0.01 +6.00% 36804 39.02 41.69
OLN Olin Corporation 0.01 51154 25.26 25.68
BID Sotheby's 0.01 41861 35.71 41.93
CFN CareFusion Corporation 0.01 -15.00% 50689 45.26 58.25
CSC Computer Sciences Corporation 0.01 -2.00% 30252 61.13 62.48
ISRG Intuitive Surgical 0.01 +3.00% 7415 461.84 516.99
MXIM Maxim Integrated Products 0.01 +14.00% 57896 30.23 28.85
NCR NCR Corporation 0.01 39241 33.41 29.80
RIO Rio Tinto 0.01 +5.00% 38211 49.17 47.02
CA CA 0.01 -20.00% 54102 27.93 30.63
TMK Torchmark Corporation 0.01 +35.00% 37600 52.38 53.76
LLTC Linear Technology Corporation 0.01 68104 44.38 43.93
SPLS Staples 0.01 -42.00% 188286 12.10 14.18
PDCO Patterson Companies 0.01 -9.00% 68352 41.43 47.19
MUR Murphy Oil Corporation 0.01 -18.00% 48198 56.92 52.94
VLY Valley National Ban 0.01 167458 9.69 9.81
DLX Deluxe Corporation 0.01 30609 55.15 58.70
WRB W.R. Berkley Corporation 0.01 -12.00% 65879 47.80 51.91
FDS FactSet Research Systems 0.01 11379 121.54 137.30
MSCI MSCI 0.01 68008 47.02 48.81
DHI D.R. Horton 0.01 +13.00% 151306 20.51 25.49
EXP Eagle Materials 0.01 NEW 28264 101.83 93.15
FLIR FLIR Systems 0.01 54339 31.34 31.51
DISCA Discovery Communications 0.01 +14.00% 75304 37.81 33.75
WR Westar Energy 0.01 84255 34.12 38.87
EWBC East West Ban 0.01 63119 34.00 36.38
GMT GATX Corporation 0.01 27786 58.37 64.66
VSAT ViaSat 0.01 21372 55.12 66.48
FTR Frontier Communications 0.01 -22.00% 362015 6.51 7.12
NEU NewMarket Corporation 0.01 4693 380.99 396.53
Arch Capital 0.01 +4.00% 27197 54.72 0.00
Axis Capital Holdings 0.01 38201 47.32 0.00
CHK Chesapeake Energy Corporation 0.01 -17.00% 108693 22.99 24.16
FSLR First Solar 0.01 -7.00% 18967 65.72 49.76
IEX IDEX Corporation 0.01 -8.00% 20300 72.36 77.38
ULTI Ultimate Software 0.01 -22.00% 10800 141.48 149.50
GGG Gra 0.01 28741 73.00 79.74
SWN Southwestern Energy Company 0.01 -55.00% 84355 34.90 33.62
SHLD Sears Holdings Corporation 0.01 +2.00% 80147 25.23 37.24
TTC Toro Company 0.01 -10.00% 29900 59.17 65.94
DCI Donaldson Company 0.01 +135.00% 59172 40.63 39.51
Amdocs Ltd ord 0.01 26292 45.91 0.00
WLT Walter Energy 0.01 1060000 2.34 3.26
CNX CONSOL Energy 0.01 60369 37.87 41.51
SBAC SBA Communications Corporation 0.01 -59.00% 29899 110.90 117.15
JNPR Juniper Networks 0.01 -62.00% 100822 22.15 21.77
ATVI Activision Blizzard 0.01 -26.00% 115534 20.79 21.17
FHN First Horizon National Corporation 0.01 NEW 177555 12.28 12.79
PMC PharMerica Corporation 0.01 66400 24.33 22.61
UA Under Armour 0.01 -19.00% 35423 69.10 69.50
AXL American Axle & Manufact. Holdings 0.01 NEW 97300 16.83 20.84
BC Brunswick Corporation 0.01 52552 42.15 47.72
Centrais Eletricas Brasileiras 0.01 +116.00% 1173809 2.70 0.00
FCS Fairchild Semiconductor International 0.01 +180.00% 147274 15.53 15.88
HNT Health Net 0.01 65105 46.11 50.97
IWM iShares Russell 2000 Index 0.01 +20.00% 30059 109.47 117.22
OI Owens-Illinois 0.01 -15.00% 121236 26.05 26.13
SAFM Sanderson Farms 0.01 -4.00% 21980 87.93 85.68
ZION Zions Bancorporation 0.01 101233 29.08 29.28
ANDE Andersons 0.01 41250 62.88 56.62
CSH Cash America International 0.01 30000 43.89 25.20
MEAS Measurement Specialties 0.01 -26.00% 17873 85.55 86.00
MTX Minerals Technologies 0.01 +87.00% 30930 61.72 76.13
OSK Oshkosh Corporation 0.01 63436 44.15 47.65
PRSP Prosperity Bancshares 0.01 35488 57.17 0.00
RBC REGAL-BELOIT CORPORATION 0.01 22992 64.24 72.91
SPIL Siliconware Precision Industries 0.01 -10.00% 440100 6.82 7.38
SIRO Sirona Dental Systems 0.01 -22.00% 33334 76.68 84.75
SYNA Synaptics, Incorporated 0.01 +18.00% 18896 73.48 61.57
AB AllianceBernstein Holding 0.01 -37.00% 76600 26.00 26.71
ACC American Campus Communities 0.01 55211 36.45 39.36
Assured Guaranty 0.01 -58.00% 111726 22.17 0.00
ALTR Altera Corporation 0.01 -3.00% 58195 35.79 36.32
AMSG AmSurg 0.01 47300 50.00 50.78
ATO Atmos Energy Corporation 0.01 25614 47.71 53.65
BHP BHP Billiton 0.01 NEW 36348 58.88 57.34
CAKE Cheesecake Factory Incorporated 0.01 NEW 39152 45.49 47.27
CNP CenterPoint Energy 0.01 96754 24.47 24.34
CORE Core-Mark Holding Company 0.01 -13.00% 22300 53.05 57.05
CXO Concho Resources 0.01 -10.00% 22843 125.37 121.00
ESS Essex Property Trust 0.01 -6.00% 16576 178.73 200.37
FMC FMC Corporation 0.01 -91.00% 37994 57.19 56.50
GME GameStop 0.01 -61.00% 46762 41.19 37.49
HLX Helix Energy Solutions 0.01 83819 22.06 27.27
HMIN Home Inns & Hotels Management 0.01 +12.00% 114035 28.99 30.15
HRC Hill-Rom Holdings 0.01 +56.00% 48485 41.44 45.92
ICON Iconix Brand 0.01 NEW 51900 36.82 40.11
PAY VeriFone Systems 0.01 -19.00% 47946 34.38 36.74
POM Pepco Holdings 0.01 +32.00% 54542 26.76 27.32
RFMD RF Micro Devices 0.01 190955 11.54 14.43
ROSE Rosetta Resources 0.01 66490 44.56 37.75
SCG SCANA Corporation 0.01 31245 49.59 56.42
SKX Skechers USA 0.01 NEW 38800 53.53 59.48
Talisman Energy Inc Com Stk 0.01 166370 8.65 0.00
TRN Trinity Industries 0.01 +14.00% 71931 46.73 36.09
UGI UGI Corporation 0.01 +50.00% 80472 34.09 37.41
VNDA Vanda Pharmaceuticals 0.01 -5.00% 212184 10.38 12.53
Cimarex Energy 0.01 -36.00% 17290 126.50 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 26150 50.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 -6.00% 45306 57.85 57.09
CMO Capstead Mortgage Corporation 0.01 -22.00% 114200 12.24 12.80
DNR Denbury Resources 0.01 -23.00% 97442 15.04 10.15
EGN Energen Corporation 0.01 -7.00% 29538 72.27 69.49
HXL Hexcel Corporation 0.01 +13.00% 37410 39.70 44.06
KLAC KLA-Tencor Corporation 0.01 -58.00% 32019 78.79 82.12
MGM MGM Resorts International. 0.01 -16.00% 69335 22.78 22.76
Novagold Resources Inc Cad 0.01 -5.00% 1122621 3.03 0.00
ODFL Old Dominion Freight Line 0.01 -2.00% 48395 70.65 78.85
TWTC tw tele 0.01 -15.00% 34485 41.61 42.78
URBN Urban Outfitters 0.01 +3.00% 32590 36.71 33.07
WOR Worthington Industries 0.01 +120.00% 43081 37.21 38.39
X United States Steel Corporation 0.01 +972.00% 76614 39.17 35.21
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +56.00% 31036 69.21 0.00
CNL Cleco Corporation 0.01 +18.00% 40746 48.16 53.52
CXW Corrections Corporation of America 0.01 +162.00% 82206 34.35 36.02
FMER FirstMerit Corporation 0.01 102345 17.60 18.16
GNTX Gentex Corporation 0.01 47791 26.76 35.37
JKHY Jack Henry & Associates 0.01 +128.00% 56970 55.66 61.40
LGF Lions Gate Entertainment 0.01 +9.00% 99841 33.00 32.38
NFG National Fuel Gas 0.01 25920 69.98 69.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 -7.00% 197830 6.00 0.00
OMI Owens & Minor 0.01 48235 32.74 33.50
PACW PacWest Ban 0.01 84076 41.22 46.35
PVTB PrivateBan 0.01 +11.00% 40800 29.90 31.64
SMG Scotts Miracle-Gro Company 0.01 28151 55.00 59.70
TECD Tech Data Corporation 0.01 +7.00% 41317 58.85 61.96
WIT Wipro 0.01 +2.00% 194417 12.16 12.54
ALB Albemarle Corporation 0.01 +4.00% 31710 58.92 61.78
UNFI United Natural Foods 0.01 23326 61.48 75.31
WGOV Woodward Governor Company 0.01 35558 47.61 0.00
HLS HEALTHSOUTH 0.01 44300 36.96 38.73
BAK Braskem SA 0.01 -33.00% 95212 13.17 15.44
ARE Alexandria Real Estate Equities 0.01 36876 73.74 82.20
FRT Federal Realty Inv. Trust 0.01 19693 118.44 130.67
PSEC Prospect Capital Corporation 0.01 -25.00% 231900 10.00 9.59
FAF First American Financial 0.01 71496 27.12 31.55
Gran Tierra Energy 0.01 +11.00% 453200 5.54 0.00
Iamgold 0.01 +55.00% 462100 2.76 0.00
IPI Intrepid Potash 0.01 78900 15.44 14.73
GDX Market Vectors Gold Miners ETF 0.01 +8.00% 57435 21.39 19.80
SNMX Senomyx 0.01 -12.00% 218641 8.20 5.48
Teck Resources Ltd cl b 0.01 -25.00% 72070 18.89 0.00
UNT Unit Corporation 0.01 24536 58.65 46.56
MAC Macerich Company 0.01 -10.00% 40491 63.82 78.15
Cae 0.01 128298 12.13 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +9.00% 17322 118.23 118.62
KIM Kimco Realty Corporation 0.01 -2.00% 134849 21.91 25.02
LRY Liberty Property Trust 0.01 -2.00% 60948 33.27 0.00
PPC Pilgrim's Pride Corporation 0.01 60808 30.56 31.68
REG Regency Centers Corporation 0.01 -55.00% 36311 53.82 60.67
XLF Financial Select Sector SPDR 0.01 51470 23.18 24.35
SWI SolarWinds 0.01 -17.00% 79096 42.05 50.82
Thomson Reuters 0.01 -3.00% 88342 36.41 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -28.00% 17288 68.76 67.25
UDR UDR 0.01 -14.00% 59373 27.25 30.20
Garmin 0.01 58365 51.99 0.00
EWY iShares MSCI South Korea Index Fund 0.01 -15.00% 57744 60.51 56.79
EWT iShares MSCI Taiwan Index 0.01 -34.00% 139909 15.27 15.92
TDSC 3D Systems Corporation 0.01 +247.00% 40329 46.37 0.00
Xl Group Plc shs 0.01 -83.00% 69575 33.16 0.00
GXC SPDR S&P; China 0.01 +22.00% 41182 76.66 80.20
Hldgs 0.01 63637 46.79 0.00
FLT FleetCor Technologies 0.01 -28.00% 17461 142.10 155.99
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +46.00% 31430 61.31 62.95
First Republic Bank/san F 0.01 +14.00% 36900 49.38 0.00
VVC Vectren Corporation 0.01 -44.00% 36732 39.91 43.89
Health Care Reit Inc note 3.000%12/0 0.01 2400000 1.23 0.00
XME SPDR S&P; Metals and Mining 0.01 45335 36.79 35.86
Pembina Pipeline 0.01 -19.00% 61864 42.14 0.00
CPG Crescent Point Energy Trust 0.01 +6.00% 82073 36.10 32.65
ASNA Ascena Retail 0.01 +56.00% 140932 13.30 13.21
Baytex Energy 0.01 +40.00% 31210 37.85 0.00
Telus Ord 0.01 -77.00% 76767 34.18 0.00
Huntington Ingalls Inds 0.01 23100 104.20 0.00
USD.001 Atlas Energy Lp ltd part 0.01 +8.00% 28700 44.01 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.01 NEW 50000 30.34 0.00
Primero Mining Corporation 0.01 +20.00% 408700 4.85 0.00
Mgm Mirage conv 0.01 2257000 1.26 0.00
Sunpower Corp conv 0.01 1671000 1.52 0.00
Yandex Nv-a 0.01 +29.00% 53381 27.80 0.00
Amc Networks Inc Cl A 0.01 -19.00% 28750 58.43 0.00
Ishares Trust Msci China msci china idx 0.01 38071 47.39 0.00
Hollyfrontier 0.01 -66.00% 74818 43.68 0.00
Pvh Corporation 0.01 -9.00% 18986 121.18 0.00
Fortune Brands 0.01 +27.00% 57921 41.11 0.00
American Realty Capital Prop 0.01 -76.00% 229679 12.06 0.00
Aegion 0.01 -30.00% 141790 22.25 0.00
Move 0.01 NEW 147078 20.96 0.00
Us Silica Hldgs 0.01 +21.00% 19905 62.56 0.00
Libertyinteractivecorp lbtventcoma 0.01 -49.00% 32912 37.99 0.00
Tile Shop Hldgs 0.01 +25.00% 252819 9.25 0.00
Sandstorm Gold 0.01 -16.00% 433438 4.30 0.00
Beazer Homes Usa 0.01 -52.00% 84093 16.78 0.00
Stillwater Mng Co note 1.750%10/1 0.01 +40.00% 2700000 1.28 0.00
Liberty Media 0.01 +25.00% 59203 47.18 0.00
Cyrusone 0.01 +166.00% 104569 23.93 0.00
Starwood Property Trust note 0.01 2464000 1.07 0.00
Icon 2 1/2 06/01/16 0.01 2085000 1.26 0.00
Ship Finance International sr cv nt 0.01 2452000 1.08 0.00
News 0.01 +5.00% 73949 16.35 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 2151000 0.89 0.00
Noodles & Co 0.01 +289.00% 142939 19.19 0.00
Taylor Morrison Hom 0.01 +26.00% 72347 16.21 0.00
Fox News 0.01 -3.00% 84402 33.32 0.00
Gulf Coast Ultra Deep Royalty 0.01 1144355 2.00 0.00
Windstream Hldgs 0.01 -5.00% 127157 10.78 0.00
Dean Foods Company 0.01 +49.00% 152044 13.25 0.00
Nrg Yield 0.01 NEW 46701 47.06 0.00
Grana Y Montero S A A 0.01 -33.00% 172979 15.02 0.00
Sirius Xm Holdings 0.01 -54.00% 871203 3.49 0.00
Allegion Plc equity 0.01 -39.00% 24929 47.42 0.00
Noble Corp Plc equity 0.01 81188 22.22 0.00
Hilton Worlwide Hldgs 0.01 +180.00% 118732 24.64 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 -31.00% 1360000 1.13 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 2642000 1.09 0.00
Commscope Hldg 0.01 +8.00% 103943 23.86 0.00
Wellpoint Inc Note cb 0.01 -63.00% 1982000 1.65 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 -7.00% 2738000 1.06 0.00
Santander Consumer Usa 0.01 NEW 115600 17.81 0.00
Solazyme Inc bond 0.01 -9.00% 2587000 0.90 0.00
Vipshop Holdings Ltd - Ads bond 0.01 +37.00% 2775000 1.18 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 +4181.00% 2526000 0.99 0.00
Vector Group Ltd note 1.75% 4/15 0.01 -50.00% 2294000 1.12 0.00
Soufun Hldgs Ltd sr cv regs nt 18 0.01 -47.00% 2099000 0.93 0.00
Pennymac Corp conv 0.01 +11.00% 3447000 0.98 0.00
Weatherford Intl Plc ord shs 0.01 +21.00% 157182 20.80 0.00
Ally Financial 0.01 NEW 103518 23.14 0.00
Fnf 0.01 NEW 45852 27.74 0.00
Timkensteel 0.01 NEW 37906 46.48 0.00
Insulet Corp note 2.000% 6/1 0.01 +15.00% 2102000 1.06 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 3477 339.37 0.00
Acorda Therap note 1.75% 6/15 0.01 NEW 3135000 1.04 0.00
Verint Sys Inc note 1.5% 6/1 0.01 NEW 3000000 1.08 0.00
Cubist Pharmaceuticals conv 0.01 NEW 1981000 1.08 0.00
Synchronoss Technologies conv 0.01 NEW 1839000 1.10 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 58650 50.40 0.00
Terraform Power 0.01 NEW 40796 28.71 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 NEW 991000 1.48 0.00
Altisource Portfolio Solns S reg shs 0.00 7300 100.82 0.00
DO Diamond Offshore Drilling 0.00 19435 34.24 37.15
SNP China Petroleum & Chemical 0.00 +13.00% 11005 87.32 83.35
Chesapeake Energy Corp note 2.750%11/1 0.00 +2.00% 972000 1.01 0.00
SQM Sociedad Quimica y Minera 0.00 3300 26.30 27.04
FXI iShares FTSE/Xinhua China 25 Index 0.00 +38.00% 26302 38.31 40.14
ANSS ANSYS 0.00 -31.00% 15330 75.69 81.85
EME EMCOR 0.00 8790 39.93 44.74
PMT PennyMac Mortgage Investment Trust 0.00 +8.00% 29166 21.45 21.57
TWO Two Harbors Investment 0.00 +35.00% 62500 9.66 10.38
MTG MGIC Investment 0.00 +43.00% 103042 7.81 9.25
IBKR Interactive Brokers 0.00 21905 24.97 27.19
SEIC SEI Investments Company 0.00 30705 36.17 39.31
IACI IAC/InterActive 0.00 -16.00% 14378 65.88 65.08
BTU Peabody Energy Corporation 0.00 -6.00% 56060 12.38 11.44
INCY Incyte Corporation 0.00 -99.00% 1400 49.29 73.43
IILG Interval Leisure 0.00 12300 19.02 21.95
MLM Martin Marietta Materials 0.00 -61.00% 8448 128.91 130.24
RMD ResMed 0.00 -16.00% 20500 49.29 52.39
AGL AGL Resources 0.00 2063 51.38 0.00
KBH KB Home 0.00 -73.00% 40211 14.95 17.80
BOH Bank of Hawaii Corporation 0.00 16623 56.79 58.48
BRO Brown & Brown 0.00 +10.00% 34464 32.16 32.01
CRI Carter's 0.00 NEW 6700 77.46 82.18
CLB Core Laboratories N.V. 0.00 -18.00% 6007 146.26 141.93
GEF Greif 0.00 +51.00% 11386 43.83 44.43
HSC Harsco Corporation 0.00 NEW 44795 21.41 19.86
HUB.B Hubbell Incorporated 0.00 NEW 3363 120.43 0.00
HCBK Hudson City Ban 0.00 -12.00% 108027 9.72 9.74
LEG Leggett & Platt 0.00 28705 34.92 41.50
MCY Mercury General Corporation 0.00 10596 48.79 54.87
RRD R.R. Donnelley & Sons Company 0.00 -70.00% 53536 16.46 16.72
ROL Rollins 0.00 12354 29.30 32.54
SNA Snap-on Incorporated 0.00 826 121.07 135.95
UPL Ultra Petroleum 0.00 9543 23.26 23.05
ZBRA Zebra Technologies 0.00 -9.00% 16447 70.95 72.19
GFA Gafisa SA 0.00 53933 2.39 2.11
ARG Airgas 0.00 -30.00% 9168 110.63 117.25
FELE Franklin Electric 0.00 11200 34.73 37.09
GVA Granite Construction 0.00 +52.00% 16953 31.79 36.40
ITRI Itron 0.00 16300 39.33 40.23
NUS Nu Skin Enterprises 0.00 1181 44.88 41.34
AIV Apartment Investment and Management 0.00 +2.00% 15038 31.83 37.05
STE Steris Corporation 0.00 20640 53.97 62.03
ZQK Quiksilver 0.00 514500 1.72 2.11
MAA Mid-America Apartment 0.00 -74.00% 12336 65.69 72.68
NOK Nokia Corporation 0.00 800 8.75 8.13
BMS Bemis Company 0.00 8021 38.03 39.52
TE TECO Energy 0.00 9238 17.43 19.55
THOR Thoratec Corporation 0.00 NEW 23097 26.71 30.84
HR Healthcare Realty Trust Incorporated 0.00 -9.00% 9100 23.63 26.02
MTW Manitowoc Company 0.00 -40.00% 12355 23.50 21.28
LPNT LifePoint Hospitals 0.00 -34.00% 2894 69.11 69.07
BXS BancorpSouth 0.00 17940 20.12 22.16
MDU MDU Resources 0.00 -64.00% 37866 27.82 25.83
AZN AstraZeneca 0.00 +220.00% 4736 71.62 74.56
EFII Electronics For Imaging 0.00 NEW 21648 44.17 44.69
CR Crane 0.00 8094 63.33 61.78
LTM Life Time Fitness 0.00 8567 50.43 55.19
NFX Newfield Exploration 0.00 +21.00% 6566 37.01 34.36
FWRD Forward Air Corporation 0.00 4000 44.75 48.18
CPWR Compuware Corporation 0.00 -90.00% 109362 10.61 10.26
PKI PerkinElmer 0.00 2557 43.41 45.59
MSM MSC Industrial Direct 0.00 8607 85.51 79.41
CVG Convergys Corporation 0.00 NEW 37114 17.81 20.98
MENT Mentor Graphics Corporation 0.00 45747 20.50 21.98
AOL AOL 0.00 254 43.31 45.63
BRK.A Berkshire Hathaway 0.00 +33.00% 4 207000.00 0.00
Domtar 0.00 -83.00% 10128 35.15 0.00
SNY Sanofi-Aventis SA 0.00 4497 56.48 47.25
JW.A John Wiley & Sons 0.00 18796 56.13 0.00
WOOF VCA Antech 0.00 +36.00% 28598 39.34 46.64
LXK Lexmark International 0.00 -83.00% 8714 42.46 42.42
HAR Harman International Industries Inc./DE/ 0.00 -2.00% 9821 98.06 110.33
BUD Anheuser-Busch InBev NV 0.00 NEW 900 111.11 114.54
WRE Washington Real Estate Investment Trust 0.00 -11.00% 6300 25.40 26.52
FR First Industrial Realty Trust 0.00 8700 16.90 19.36
UMH UMH Properties 0.00 1700 9.41 9.61
ANF Abercrombie & Fitch 0.00 NEW 5100 36.27 29.45
MKL Markel Corporation 0.00 407 636.36 693.77
PBH Prestige Brands Holdings 0.00 19622 32.36 33.32
GCI Gannett 0.00 -57.00% 9461 29.70 31.79
FSP Franklin Street Properties 0.00 -7.00% 11900 11.26 11.88
PVA Penn Virginia Corporation 0.00 +112.00% 64300 12.71 8.20
ARO Aeropostale 0.00 NEW 32600 3.28 3.22
Dryships/drys 0.00 5777 2.42 0.00
LOPE Grand Canyon Education 0.00 4000 40.75 46.70
JNS Janus Capital 0.00 57375 14.54 15.29
PZZA Papa John's Int'l 0.00 -31.00% 11000 40.00 50.98
CSGP CoStar 0.00 +31.00% 2900 155.52 167.65
BIG Big Lots 0.00 10382 43.06 50.25
CUZ Cousins Properties 0.00 16270 11.92 12.30
LINE Linn Energy 0.00 18100 30.17 23.02
ORI Old Republic International Corporation 0.00 15907 14.27 14.99
Methanex 0.00 -79.00% 11200 66.79 0.00
JOBS 51job 0.00 +182.00% 2652 29.79 35.28
ATR Aptar 0.00 8818 60.67 65.10
CYN City National Corporation 0.00 2931 75.74 77.47
DW Drew Industries 0.00 -6.00% 21190 42.19 47.00
HIW Highwoods Properties 0.00 -10.00% 8400 38.93 42.33
SJM J.M. Smucker Company 0.00 -9.00% 59761 0.00 100.92
Sina Corporation 0.00 NEW 4300 41.16 0.00
PAG Penske Automotive 0.00 -86.00% 1298 40.83 48.25
KMT Kennametal 0.00 24582 41.29 39.19
MDP Meredith Corporation 0.00 9019 42.80 51.42
NVR NVR 0.00 -84.00% 174 1132.18 1229.63
CNA CNA Financial Corporation 0.00 12414 38.02 38.99
GOOD Gladstone Commercial Corporation 0.00 1400 17.14 17.51
NILE Blue Nile 0.00 NEW 11500 28.52 34.85
LSTR Landstar System 0.00 -70.00% 9506 72.16 77.96
TIBX Tibco Software 0.00 +10.00% 23674 23.61 23.82
FICO Fair Isaac Corporation 0.00 15250 55.08 71.98
LXP Lexington Realty Trust 0.00 -8.00% 22375 9.79 10.96
AHT Ashford Hospitality Trust 0.00 -7.00% 6100 10.16 10.47
GRT Glimcher Realty Trust 0.00 -17.00% 11500 13.57 13.75
FCH FelCor Lodging Trust Incorporated 0.00 -8.00% 8750 9.37 10.30
HT Hersha Hospitality Trust 0.00 -4.00% 15700 6.37 7.34
BEE Strategic Hotels & Resorts 0.00 -6.00% 19600 11.63 12.91
VRS Verso Paper 0.00 -30.00% 317305 3.20 3.10
WX WuXi PharmaTech 0.00 -25.00% 5300 35.00 35.16
AMD Advanced Micro Devices 0.00 NEW 59893 3.41 2.77
IBB iShares NASDAQ Biotechnology Index 0.00 615 273.17 297.59
MWA Mueller Water Products 0.00 79400 8.27 9.62
Endurance Specialty Hldgs Lt shs 0.00 NEW 8 0.00 0.00
EAT Brinker International 0.00 NEW 22998 50.79 54.41
DAR Darling International 0.00 20700 18.34 19.00
SLGN Silgan Holdings 0.00 18136 46.98 49.88
Vistaprint N V shs 0.00 +48.00% 16483 54.78 0.00
WNS WNS 0.00 -22.00% 19300 22.49 20.05
AEIS Advanced Energy Industries 0.00 39000 18.79 20.09
MT ArcelorMittal 0.00 -32.00% 38784 13.72 12.54
CLNE Clean Energy Fuels 0.00 NEW 3312 7.85 6.60
DY Dycom Industries 0.00 14670 30.74 25.96
GPK Graphic Packaging Holding Company 0.00 58049 12.44 12.20
LORL Loral Space & Communications 0.00 6700 71.79 74.61
SAIA Saia 0.00 +24.00% 19400 49.54 54.39
AEL American Equity Investment Life Holding 0.00 20260 22.90 26.96
AEC Associated Estates Realty Corporation 0.00 -11.00% 4500 17.56 21.95
APL Atlas Pipeline Partners 0.00 +19.00% 29300 36.45 35.67
BMA Banco Macro SA 0.00 -71.00% 100 40.00 43.32
CIR CIRCOR International 0.00 +41.00% 8572 67.31 70.91
Flextronics International Ltd Com Stk 0.00 -31.00% 109463 10.33 0.00
EWJ iShares MSCI Japan Index 0.00 +116.00% 7045 11.78 11.63
MDCO Medicines Company 0.00 -13.00% 14400 22.29 26.05
MLNK ModusLink Global Solutions 0.00 25 0.00 3.40
PEI Pennsylvania R.E.I.T. 0.00 -7.00% 6100 20.00 23.02
WNR Western Refining 0.00 NEW 4400 42.05 43.85
AIRM Air Methods Corporation 0.00 +61.00% 9200 55.54 44.25
AWI Armstrong World Industries 0.00 +50.00% 6300 56.03 50.71
AYI Acuity Brands 0.00 4925 117.77 141.57
BIO Bio-Rad Laboratories 0.00 6312 113.43 117.59
CBSH Commerce Bancshares 0.00 3219 44.73 45.10
CDR Cedar Shopping Centers 0.00 -8.00% 5600 5.89 6.64
CGNX Cognex Corporation 0.00 -30.00% 8100 40.25 40.63
CLI Mack-Cali Realty 0.00 -20.00% 8200 19.15 19.22
CNK Cinemark Holdings 0.00 NEW 33692 34.04 34.94
COLM Columbia Sportswear Company 0.00 +100.00% 4260 35.68 43.31
CRZO Carrizo Oil & Gas 0.00 6600 53.79 53.66
CTB Cooper Tire & Rubber Company 0.00 5150 28.74 32.44
CYT Cytec Industries 0.00 -80.00% 3071 47.56 48.94
DEI Douglas Emmett 0.00 -3.00% 11400 25.70 27.08
DRH DiamondRock Hospitality Company 0.00 -7.00% 15732 12.65 14.53
EDR Education Realty Trust 0.00 +11.00% 11000 10.27 11.42
FNFG First Niagara Financial 0.00 125700 8.28 8.17
GGAL Grupo Financiero Galicia S.A. 0.00 +15.00% 11700 14.19 16.00
GMK Gruma S.A.B. de C.V. 0.00 2264 42.84 44.55
HME Home Properties 0.00 -10.00% 5300 58.30 64.11
HNI HNI Corporation 0.00 NEW 18806 36.00 47.37
HWAY Healthways 0.00 -24.00% 22748 16.00 15.57
IGTE iGATE Corporation 0.00 +14.00% 20800 36.73 36.52
JBL Jabil Circuit 0.00 +18.00% 10168 20.16 20.72
KRC Kilroy Realty Corporation 0.00 -5.00% 6900 59.42 67.32
LAD Lithia Motors 0.00 -65.00% 2600 75.77 73.03
LAYN Layne Christensen Company 0.00 13900 9.71 7.77
LNT Alliant Energy Corporation 0.00 -3.00% 19635 55.44 62.05
MANH Manhattan Associates 0.00 -39.00% 8500 33.41 38.36
MHO M/I Homes 0.00 53500 19.72 23.42
MPW Medical Properties Trust 0.00 -10.00% 18700 12.25 13.65
NDSN Nordson Corporation 0.00 8487 76.12 79.90
NPO EnPro Industries 0.00 +21.00% 1943 60.73 65.72
Oge Energy 0.00 -16.00% 24324 37.12 0.00
OHI Omega Healthcare Investors 0.00 -8.00% 12600 34.21 37.77
OIS Oil States International 0.00 -88.00% 17200 62.22 57.17
PPS Post Properties 0.00 -10.00% 4300 51.40 58.11
RJF Raymond James Financial 0.00 -26.00% 14700 53.61 56.01
RPT Ramco-Gershenson Properties Trust 0.00 6900 16.23 17.68
SGY Stone Energy Corporation 0.00 +11.00% 23100 31.34 22.89
SSS Sovran Self Storage 0.00 -6.00% 2900 74.48 83.99
STD Banco Santander, S.A. 0.00 +2.00% 108123 9.50 0.00
TFX Teleflex Incorporated 0.00 +42.00% 6070 105.11 117.49
TPX Tempur-Pedic International 0.00 -71.00% 15200 56.18 56.10
WAC Walter Investment Management 0.00 6610 21.94 18.85
WTFC Wintrust Financial Corporation 0.00 14970 44.69 45.21
AKRX Akorn 0.00 -21.00% 25947 36.27 36.32
ARMH ARM Holdings 0.00 NEW 11499 43.66 42.54
ATK Alliant Techsystems 0.00 +8.00% 2538 127.54 114.04
CBST Cubist Pharmaceuticals 0.00 +39.00% 12867 66.11 73.60
CIEN Ciena Corporation 0.00 NEW 43128 16.72 16.47
CNC Centene Corporation 0.00 2004 82.83 98.37
CREE Cree 0.00 -18.00% 20925 40.93 35.51
FINL Finish Line 0.00 7400 25.00 27.48
Foster Wheeler Ltd Com Stk 0.00 4641 31.67 0.00
ICA Empresas ICA SA 0.00 +201.00% 26583 6.92 6.33
IDA IDA 0.00 -69.00% 7409 53.58 61.75
LII Lennox International 0.00 5022 76.86 93.75
Lululemon Athletica 0.00 -74.00% 24776 41.99 0.00
NXTM NxStage Medical 0.00 11386 13.17 17.60
OCN Ocwen Financial Corporation 0.00 -36.00% 32300 26.20 23.19
TRMK Trustmark Corporation 0.00 32397 23.03 24.03
UHT Universal Health Realty Income Trust 0.00 -4.00% 2100 41.90 47.55
VMI Valmont Industries 0.00 -59.00% 5724 134.87 136.41
WTR Aqua America 0.00 -8.00% 45775 23.53 26.27
ADC Agree Realty Corporation 0.00 -15.00% 1100 27.27 30.19
BFS Saul Centers 0.00 -18.00% 900 46.67 54.05
BKD Brookdale Senior Living 0.00 NEW 1000 32.00 35.37
BMI Badger Meter 0.00 9771 50.46 55.22
CCC Calgon Carbon Corporation 0.00 10800 19.35 21.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 210917 3.33 0.00
EGP EastGroup Properties 0.00 -6.00% 2800 60.71 66.59
ELS Equity Lifestyle Properties 0.00 -7.00% 6400 42.34 48.04
ESL Esterline Technologies Corporation 0.00 1 0.00 117.72
FUR Winthrop Realty Trust 0.00 2700 15.19 16.88
FXEN FX Energy 0.00 88705 3.08 2.71
Gilat Satellite Networks 0.00 1 0.00 0.00
HBHC Hancock Holding Company 0.00 -43.00% 21394 32.07 34.12
IBKC IBERIABANK Corporation 0.00 +10.00% 15700 62.48 66.73
IRET Investors Real Estate Trust 0.00 -2.00% 9000 7.67 8.12
NICE Nice Systems 0.00 13100 40.76 46.62
OFC Corporate Office Properties Trust 0.00 -8.00% 7900 25.70 27.79
PSB PS Business Parks 0.00 -11.00% 1600 76.25 81.05
SKT Tanger Factory Outlet Centers 0.00 -8.00% 7900 32.66 36.53
SQNM Sequenom 0.00 10652 3.00 2.90
SUSQ Susquehanna Bancshares 0.00 71600 10.00 13.19
SXI Standex Int'l 0.00 NEW 3000 74.00 75.91
UBA Urstadt Biddle Properties 0.00 -4.00% 2100 20.48 21.74
WABC WestAmerica Ban 0.00 16241 46.55 49.48
WGL WGL Holdings 0.00 21240 42.14 48.22
WLK Westlake Chemical Corporation 0.00 -58.00% 6421 86.59 70.64
WTS Watts Water Technologies 0.00 10600 58.21 62.60
ACOR Acorda Therapeutics 0.00 NEW 3700 33.78 35.94
ARUN Aruba Networks 0.00 -5.00% 24200 21.57 18.82
BJRI BJ's Restaurants 0.00 +100.00% 12600 35.95 46.94
PNM PNM Resources 0.00 31046 24.90 28.66
RTK Rentech 0.00 -49.00% 387279 1.71 1.35
TGI Triumph 0.00 NEW 9362 65.05 68.04
ALU Alcatel-Lucent 0.00 37 0.00 3.35
GOLAR LNG 0.00 +28.00% 1964 66.19 0.00
LTC LTC Properties 0.00 -2.00% 15333 36.88 41.13
MNRTA Monmouth R.E. Inv 0.00 -4.00% 4500 10.22 0.00
SHO Sunstone Hotel Investors 0.00 +3.00% 16461 13.79 15.70
TER Teradyne 0.00 -53.00% 39487 19.40 19.59
BMR BioMed Realty Trust 0.00 -86.00% 17900 20.22 21.09
DVAX Dynavax Technologies Corporation 0.00 +68.00% 242281 1.43 14.29
FLML Flamel Technologies S.A. 0.00 -2.00% 21056 14.30 13.89
GTY Getty Realty 0.00 -13.00% 2000 17.00 18.15
IRBT iRobot Corporation 0.00 1500 30.67 34.81
SNH Senior Housing Properties Trust 0.00 -8.00% 20200 20.94 22.16
BRCD Brocade Communications Systems 0.00 9 0.00 11.50
NHI National Health Investors 0.00 -6.00% 2900 57.24 65.84
YPF YPF SA 0.00 -46.00% 6502 37.07 34.69
CAF Morgan Stanley China A Share Fund 0.00 11624 24.26 25.65
NAV Navistar International Corporation 0.00 1250 32.80 36.65
CRS Carpenter Technology Corporation 0.00 8283 45.15 51.82
CLNY Colony Financial 0.00 -32.00% 40950 22.37 24.32
DCT DCT Industrial Trust 0.00 -6.00% 29300 7.51 33.72
HRG Harbinger 0.00 62000 13.11 12.75
NNN National Retail Properties 0.00 -8.00% 11500 34.61 37.92
PCYC Pharmacyclics 0.00 -45.00% 9579 117.48 141.91
RYN Rayonier 0.00 -76.00% 19641 31.16 27.03
Thompson Creek Metals 0.00 120000 2.20 0.00
Stealthgas Inc shs 0.00 NEW 16378 9.10 0.00
BDN Brandywine Realty Trust 0.00 78900 14.07 15.26
IOC InterOil Corporation 0.00 -15.00% 14725 54.26 59.58
CBL CBL & Associates Properties 0.00 -7.00% 15774 17.88 18.99
CBOE CBOE Holdings 0.00 -81.00% 9387 53.48 59.43
CIM Chimera Investment Corporation 0.00 316500 3.04 3.35
PRKR ParkerVision 0.00 100 0.00 1.09
SFLY Shutterfly 0.00 NEW 22076 48.74 42.74
Stantec 0.00 +75.00% 5100 65.29 0.00
Transalta 0.00 +21.00% 61455 10.50 0.00
WRI Weingarten Realty Investors 0.00 -4.00% 17492 31.52 36.12
EQY Equity One 0.00 +8.00% 6700 21.64 23.90
ARIA Ariad Pharmaceuticals 0.00 +77.00% 32000 5.41 6.52
IRC Inland Real Estate Corporation 0.00 -7.00% 11300 9.91 10.57
IYR iShares Dow Jones US Real Estate 0.00 NEW 2750 69.09 76.03
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -14.00% 10401 91.83 91.89
CFX Colfax Corporation 0.00 -65.00% 3308 56.83 53.77
SLV iShares Silver Trust 0.00 1500 16.67 15.77
RSX Market Vector Russia ETF Trust 0.00 400 22.50 21.50
XHB SPDR S&P; Homebuilders 0.00 +177.00% 13200 29.62 33.51
SIFY Sify Technologies 0.00 5 0.00 1.54
IRWD Ironwood Pharmaceuticals 0.00 -53.00% 13400 12.99 14.02
ALX Alexander's 0.00 +50.00% 300 373.33 400.99
DFT DuPont Fabros Technology 0.00 -8.00% 5100 27.06 30.99
N NetSuite 0.00 -15.00% 5800 89.48 105.26
AKR Acadia Realty Trust 0.00 5215 27.61 31.43
ROIC Retail Opportunity Investments 0.00 -5.00% 7200 14.72 16.39
VRNT Verint Systems 0.00 +74.00% 13800 55.58 59.01
AMCN AirMedia 0.00 -88.00% 5810 1.72 2.76
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 4300 68.84 61.66
BWC Babcock & Wilcox 0.00 5356 27.63 30.34
KKR KKR & Co 0.00 +54.00% 34385 22.31 22.85
HPP Hudson Pacific Properties 0.00 -8.00% 4300 24.65 27.81
MCP Moly 0.00 227345 1.19 1.14
Ishares Tr Phill Invstmrk 0.00 -23.00% 3174 38.12 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 +169.00% 9136 29.66 31.80
VWO Vanguard Emerging Markets ETF 0.00 600 41.67 42.89
EC Ecopetrol S.A. 0.00 -23.00% 10556 31.26 25.39
IDX Market Vectors Indonesia Index 0.00 12000 25.00 25.47
PEB Pebblebrook Hotel Trust 0.00 -7.00% 5100 37.25 41.87
Scorpio Tankers Inc shs 0.00 5894 8.31 0.00
WSR Whitestone REIT 0.00 -5.00% 1800 13.89 14.88
CCG Campus Crest Communities 0.00 -10.00% 5100 6.47 7.55
FPO First Potomac Realty Trust 0.00 -11.00% 6300 11.75 12.07
SBRA Sabra Health Care REIT 0.00 -9.00% 3700 24.32 27.98
AVNR AVANIR Pharmaceuticals 0.00 NEW 600 11.67 13.88
GM General Motors Company 0.00 +5.00% 1030845 0.00 32.27
Aegerion Pharmaceuticals 0.00 -28.00% 7600 33.42 0.00
CLDT Chatham Lodging Trust 0.00 -4.00% 2200 23.18 26.53
Chesapeake Lodging Trust sh ben int 0.00 -2.00% 4300 29.07 0.00
COR CoreSite Realty 0.00 -5.00% 1800 32.78 37.25
EXL Excel Trust 0.00 +11.00% 4800 11.88 12.65
GOV Government Properties Income Trust 0.00 +16.00% 5600 21.96 22.65
MXL MaxLinear 0.00 52494 6.88 7.34
OLP One Liberty Properties 0.00 1000 20.00 22.60
PKY Parkway Properties 0.00 -4.00% 6000 18.83 19.47
PDM Piedmont Office Realty Trust 0.00 -10.00% 14000 17.64 19.15
SUI Sun Communities 0.00 +2.00% 4800 50.42 56.34
TCRD THL Credit 0.00 23800 12.90 13.28
Team Health Holdings 0.00 -35.00% 3961 58.07 0.00
TRNO Terreno Realty Corporation 0.00 -10.00% 2600 18.85 20.63
Sterlite Inds India Ltd note 4.000%10/3 0.00 +16.00% 500000 0.99 0.00
IYW iShares Dow Jones US Technology 0.00 -25.00% 8176 100.78 104.88
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 1500 12.00 12.49
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 97.93 101.57
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 96.64 101.74
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 410 51.22 48.50
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 +73.00% 4079 27.21 28.17
Enerplus 0.00 -17.00% 44834 19.01 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 5951 77.47 79.30
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 5000 40.20 35.03
Ellington Financial 0.00 NEW 1100 21.82 0.00
Penn West Energy Trust 0.00 69440 6.75 0.00
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 48.00 50.00
VC Visteon Corporation 0.00 +74.00% 8200 97.20 101.01
VET Vermilion Energy 0.00 -68.00% 16211 60.79 53.58
SWFT Swift Transportation Company 0.00 -25.00% 18770 20.99 27.59
Pengrowth Energy 0.00 70177 5.20 0.00
Proshares Tr ultrpro dow30 0.00 -62.00% 150 126.67 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 -49.00% 3308 23.75 0.00
Ann 0.00 +51.00% 15813 41.11 0.00
American Assets Trust Inc reit 0.00 -6.00% 2900 33.10 0.00
Summit Hotel Properties 0.00 -9.00% 6800 10.74 0.00
Preferred Apartment Communitie 0.00 NEW 1300 8.46 0.00
Vitesse Semiconductor Corporate 0.00 1 0.00 0.00
Cornerstone Ondemand 0.00 +47.00% 28400 34.40 0.00
Interxion Holding N.v shs 0.00 -18.00% 7398 27.71 0.00
D Fluidigm Corp Del 0.00 -16.00% 3713 24.51 0.00
Universal American 0.00 59846 8.04 0.00
Timmins Gold 0.00 -76.00% 72410 1.28 0.00
Cavium 0.00 -21.00% 12500 49.76 0.00
Rlj Lodging Trust 0.00 -6.00% 10600 28.49 0.00
Spirit Airlines 0.00 -87.00% 8720 69.15 0.00
Stag Industrial 0.00 -6.00% 4400 20.68 0.00
General Mtrs Co *w exp 07/10/201 0.00 5375 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5375 0.00 0.00
Sequans Communications Adr adr usd.02 0.00 516054 1.98 0.00
Pandora Media 0.00 +14.00% 14888 24.18 0.00
Pendrell 0.00 87 0.00 0.00
Ddr Corp stock 0.00 -5.00% 26380 16.72 0.00
Alkermes 0.00 -32.00% 6300 42.86 0.00
Cubesmart 0.00 11900 17.98 0.00
Ishares Tr fltg rate nt 0.00 NEW 1575 50.79 0.00
Wesco Aircraft Holdings 0.00 +19.00% 49075 17.40 0.00
Zillow 0.00 NEW 2672 116.02 0.00
Xpo Logistics Inc equity 0.00 NEW 23100 37.66 0.00
Level 3 Communications 0.00 35559 0.00 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 -90.00% 268000 0.97 0.00
Wpx Energy 0.00 48007 24.11 0.00
Sanchez Energy Corp C ommon stocks 0.00 -15.00% 6356 26.27 0.00
Jazz Pharmaceuticals 0.00 +12.00% 2842 160.13 0.00
Telephone And Data Systems 0.00 -21.00% 31099 23.96 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 +50.00% 750 42.67 0.00
Coronado Biosciences Inc. Common 0.00 37169 2.10 0.00
Halcon Resources 0.00 +85.00% 62800 3.96 0.00
Rouse Pptys 0.00 -10.00% 2684 16.02 0.00
Oi Sa-adr sp 0.00 NEW 409046 0.70 0.00
Atlas Resource Partners 0.00 30000 19.47 0.00
Caesars Entertainment 0.00 +3.00% 36400 12.58 0.00
Helix Energy Solutions note 0.00 1000 1.00 0.00
Avg Technologies shs 0.00 28400 16.58 0.00
Demandware 0.00 12000 50.92 0.00
Brookfield Cda Office Pptys tr 0.00 -7.00% 1200 24.17 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -3.00% 3000 24.00 0.00
Interdigital Inc 2.5% conv 0.00 NEW 125000 1.02 0.00
Retail Properties Of America 0.00 +17.00% 18900 14.66 0.00
Rowan Companies 0.00 -79.00% 17158 25.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1000 189.00 0.00
Novacopper 0.00 156055 0.93 0.00
Healthcare Tr Amer Inc cl a 0.00 +24.00% 19100 11.62 0.00
Blucora 0.00 3 0.00 0.00
Infoblox 0.00 -24.00% 31000 14.74 0.00
stock 0.00 -30.00% 9300 55.38 0.00
Servicenow 0.00 -69.00% 15656 58.76 0.00
Tesaro 0.00 NEW 9100 26.92 0.00
Burger King Worldwide 0.00 3272 29.65 0.00
Turquoisehillres 0.00 +6.00% 138807 3.74 0.00
Wp Carey 0.00 +36.00% 8600 63.72 0.00
Amreit Inc New cl b 0.00 -6.00% 1500 22.67 0.00
Lan Airlines Sa- Adr stock 0.00 -97.00% 3232 11.45 0.00
Tenet Healthcare Corporation stock 0.00 -44.00% 983 59.00 0.00
Exelixis Inc cnv 0.00 NEW 633000 0.57 0.00
Ryman Hospitality Pptys 0.00 -8.00% 4100 47.32 0.00
Linn 0.00 -22.00% 5301 28.86 0.00
Epr Properties 0.00 -6.00% 5900 50.68 0.00
Israel Chemicals 0.00 NEW 58924 7.22 0.00
Stratasys 0.00 300 120.00 0.00
Prothena 0.00 -3.00% 6100 22.50 0.00
Berry Plastics 0.00 -2.00% 25997 25.23 0.00
Workday Inc cl a 0.00 -26.00% 12290 82.46 0.00
Restoration Hardware Hldgs I 0.00 +65.00% 8357 79.57 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 -86.00% 11900 13.36 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -98.00% 256000 0.98 0.00
Starz - Liberty Capital stock 0.00 7288 33.07 0.00
Silver Bay Rlty Tr 0.00 3100 16.13 0.00
Solarcity 0.00 NEW 11972 59.64 0.00
Shutterstock 0.00 -38.00% 7400 71.35 0.00
Axiall 0.00 -50.00% 3670 35.69 0.00
Granite Real Estate 0.00 -8.00% 2100 34.76 0.00
Tri Pointe Homes 0.00 +191.00% 14800 12.97 0.00
Holx 2 12/15/43 0.00 371000 1.08 0.00
Aviv Reit 0.00 -13.00% 1900 26.32 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 39300 14.25 0.00
Cst Brands 0.00 21231 35.94 0.00
Fossil 0.00 10402 93.89 0.00
Gramercy Ppty Tr 0.00 -4.00% 8100 5.80 0.00
Sunedison 0.00 -94.00% 39200 18.88 0.00
Cardiome Pharma 0.00 +43.00% 27971 8.94 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -3.00% 297042 3.01 0.00
Chambers Str Pptys 0.00 -8.00% 18800 7.55 0.00
Lyon William Homes cl a 0.00 +26.00% 24900 22.09 0.00
New Residential Invt 0.00 41600 5.84 0.00
Trade Str Residential 0.00 NEW 1100 7.27 0.00
* Armada Hoffler Pptys 0.00 -11.00% 1600 9.38 0.00
Qiwi 0.00 +25.00% 500 32.00 0.00
Seaworld Entertainment 0.00 +104.00% 21700 19.22 0.00
News Corp Class B cos 0.00 4728 16.07 0.00
Evertec 0.00 27718 22.33 0.00
American Residential Pptys I 0.00 +108.00% 2500 18.40 0.00
Gw Pharmaceuticals Plc ads 0.00 NEW 4000 80.75 0.00
Therapeuticsmd 0.00 +10.00% 40882 4.65 0.00
Market Vectors Junior Gold Min 0.00 9000 33.67 0.00
Pennymac Financial Service A 0.00 +3.00% 16300 14.66 0.00
Bluebird Bio 0.00 NEW 200 35.00 0.00
Spirit Realty reit 0.00 -2.00% 31800 10.97 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2100 30.00 0.00
Leidos Holdings 0.00 -42.00% 11035 34.35 0.00
Intrexon 0.00 28628 18.58 0.00
Physicians Realty Trust 0.00 +21.00% 3400 13.82 0.00
Independence Realty Trust In 0.00 NEW 1500 10.00 0.00
General Motors Corp *w exp 12/31/201 0.00 117058 0.87 0.00
American Homes 4 Rent-a reit 0.00 +168.00% 11000 16.91 0.00
Rexford Industrial Realty Inc reit 0.00 +121.00% 3100 13.87 0.00
Columbia Ppty Tr 0.00 -8.00% 9900 23.84 0.00
Empire St Rlty Tr Inc cl a 0.00 +20.00% 7700 15.06 0.00
Gaming & Leisure Pptys 0.00 +14.00% 31300 30.85 0.00
Barracuda Networks 0.00 +77.00% 18100 25.64 0.00
Antero Res 0.00 7894 54.85 0.00
Caesars Acquisition Co cl a 0.00 -53.00% 1600 9.38 0.00
Ashford Hospitality Prime In 0.00 -5.00% 1800 15.00 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 6175 27.54 0.00
*re Max Hldgs Inc cl a 0.00 +33.00% 9406 29.77 0.00
Brixmor Prty 0.00 +65.00% 5800 22.24 0.00
Qts Realty Trust Inc stock 0.00 -18.00% 900 30.00 0.00
Criteo Sa Ads 0.00 -40.00% 33506 33.64 0.00
Avianca Holdings Sa 0.00 3000 13.67 0.00
Nmi Hldgs Inc cl a 0.00 +27.00% 19700 8.63 0.00
Rait Financial Trust note 4.000%10/0 0.00 -35.00% 133000 0.94 0.00
Scorpio Bulkers 0.00 -42.00% 17793 5.78 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 NEW 98000 0.99 0.00
Veracyte 0.00 +87.00% 20375 9.77 0.00
Amc Entmt Hldgs Inc Cl A 0.00 +33.00% 7500 22.93 0.00
Conversant 0.00 NEW 17475 34.28 0.00
Knowles 0.00 -18.00% 16763 26.49 0.00
Kate Spade & Co 0.00 +12.00% 26097 26.21 0.00
Starwood Waypoint Residential Trust 0.00 +242.00% 11300 26.13 0.00
One Gas 0.00 -18.00% 8714 34.21 0.00
New Media Inv Grp 0.00 NEW 1700 16.47 0.00
Community Health Sys Inc New right 01/27/2016 0.00 +24.00% 358447 0.04 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -63.00% 1069000 0.97 0.00
Fluidigm Corporation convertible cor 0.00 -3.00% 502000 0.89 0.00
Ladder Capital Corp Class A 0.00 16000 18.88 0.00
Canadian Solar Inc sr cv regs nt 19 0.00 49000 1.12 0.00
Synovus Finl 0.00 -97.00% 835 23.95 0.00
Now 0.00 -79.00% 23590 30.42 0.00
New York Reit 0.00 -8.00% 12800 10.31 0.00
Rayonier Advanced Matls 0.00 NEW 11076 32.95 0.00
Washington Prime 0.00 -77.00% 28016 17.50 0.00
Time 0.00 -85.00% 6101 23.48 0.00
Dorian Lpg 0.00 NEW 45899 17.81 0.00
Blackhawk Network Holdings 0.00 -98.00% 675 32.59 0.00
Parsley Energy Inc-class A 0.00 NEW 300 20.00 0.00
Geo Group Inc/the reit 0.00 NEW 5800 38.28 0.00
Nordic Amern Offshore 0.00 +97.00% 14400 17.64 0.00
Caretrust Reit 0.00 -5.00% 1600 14.38 0.00
Markit 0.00 NEW 5000 23.40 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 -60.00% 734000 1.12 0.00
Papa Murphys Hldgs 0.00 15996 10.19 0.00
Belmond 0.00 NEW 23146 11.67 0.00
Eclipse Resources 0.00 NEW 1600 16.88 0.00
Century Communities 0.00 NEW 800 17.50 0.00
Aspen Aerogels 0.00 NEW 200 10.00 0.00
Seventy Seven Energy 0.00 NEW 4874 23.80 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 9493 13.77 0.00
Tcp International Holdings L 0.00 NEW 3833 7.32 0.00
Kite Rlty Group Tr 0.00 NEW 6575 24.18 0.00
Cornerstone Ondemand Inc conv 0.00 NEW 847000 0.99 0.00
Fxcm Inc. conv 0.00 NEW 436000 1.04 0.00
Alcoa Inc cnv pfd 0.00 NEW 9648 49.96 0.00
Paragon Offshore Plc equity 0.00 NEW 3229 6.12 0.00
Civitas Solutions 0.00 NEW 21531 15.83 0.00
Mobileye N.v. 0.00 NEW 2200 53.50 0.00
Transocean Partners Llc master ltd part 0.00 NEW 5000 26.20 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 30921 34.02 0.00
Synchrony Financial 0.00 NEW 3655 24.62 0.00
Cyberark Software Ltd shs 0.00 NEW 1000 32.00 0.00
Newcastle Invt 0.00 NEW 27666 12.69 0.00
Orion Engineered Carbons 0.00 NEW 3400 17.65 0.00
Independence Contract Dril I 0.00 NEW 100 10.00 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 481000 1.04 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.00 NEW 10000 17.00 0.00
Smart & Final Stores 0.00 NEW 5000 14.40 0.00
Auris Med Hldg Ag 0.00 NEW 14200 5.77 0.00
Travelport Worldwide Ltd shs 0.00 NEW 3293 16.40 0.00

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