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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 3.44 +84.00% 31558359 25.00 0.00
AAPL Apple 2.50 +542.00% 6165298 92.86 102.50
EWZ iShares MSCI Brazil Index 1.87 +35124.00% 8973354 47.71 53.70
Ubs Ag Cmn 1.45 -3.00% 20933827 15.87 0.00
GE General Electric Company 1.35 11530267 26.91 25.98
JNJ Johnson & Johnson 1.23 2683720 105.00 103.73
XOM Exxon Mobil Corporation 1.07 -3.00% 2449212 100.00 99.46
VZ Verizon Communications 1.03 +10.00% 4438045 53.19 49.82
WFC Wells Fargo & Company 1.00 -12.00% 4366196 52.50 51.44
MSFT Microsoft Corporation 0.90 -41.00% 4936887 41.67 45.43
Citi 0.87 -22.00% 4233608 47.09 0.00
PG Procter & Gamble Company 0.86 +31.00% 2471504 80.00 83.11
IBM International Business Machines 0.81 +27.00% 1000342 185.19 192.30
GOOG Google 0.81 -5.00% 302399 615.38 571.60
PFE Pfizer 0.75 -21.00% 6016245 28.46 29.39
UNP Union Pacific Corporation 0.74 +115.00% 1693940 100.00 105.27
CAT Caterpillar 0.71 +30.00% 1548172 105.88 109.07
GILD Gilead Sciences 0.63 -15.00% 1722495 83.60 107.56
WMT Wal-Mart Stores 0.62 +7.00% 1846664 76.47 75.50
KO Coca-Cola Company 0.61 +19.00% 3357595 41.67 41.72
CVX Chevron Corporation 0.61 -28.00% 1067744 130.00 129.45
SLB Schlumberger 0.60 1151948 120.00 109.64
PEP Pepsi 0.59 +50.00% 1527702 88.50 92.49
QCOM QUALCOMM 0.57 -32.00% 1667071 78.57 76.10
MMM 3M Company 0.56 -31.00% 896266 144.33 144.00
CMCSA Comcast Corporation 0.55 -32.00% 2371437 53.66 54.72
BAC Bank of America Corporation 0.55 -16.00% 8207556 15.38 16.09
MRK Merck & Co 0.55 +9.00% 2188219 57.23 60.11
BRK.B Berkshire Hathaway 0.54 +9.00% 973278 126.53 0.00
ORCL Oracle Corporation 0.54 -47.00% 3008492 40.80 41.53
Qiagen N.v. 0.54 5060020 24.58 0.00
AGN Allergan 0.53 +64.00% 713630 169.44 163.68
APA Apache Corporation 0.51 +58.00% 1162044 101.00 101.83
BBD Banco Bradesco SA 0.51 +12.00% 8110484 14.52 18.24
JPM JPMorgan Chase & Co. 0.50 -36.00% 2001697 57.69 59.45
DIS Walt Disney Company 0.50 -16.00% 1348918 85.00 89.88
Google Inc Class C 0.50 NEW 212660 538.46 0.00
OXY Occidental Petroleum Corporation 0.49 -2.00% 1095435 102.24 103.73
Credi 0.49 +15.00% 719984 156.03 0.00
MCD McDonald's Corporation 0.48 -3.00% 1050700 104.76 93.72
CVS CVS Caremark Corporation 0.48 -10.00% 1413090 78.43 79.45
HPQ Hewlett-Packard Company 0.46 -8.00% 3166280 33.64 38.00
Textainer Group Holdings 0.46 2720847 38.62 0.00
BA Boeing Company 0.43 +23.00% 779697 127.12 126.80
PM Philip Morris International 0.42 +77.00% 1141997 84.78 85.58
UTX United Technologies Corporation 0.42 +19.00% 858799 112.07 107.98
PCLN priceline.com Incorporated 0.42 -25.00% 80598 1200.00 1244.31
CSCO Cisco Systems 0.41 -54.00% 3794251 24.59 24.99
Actavis 0.41 +33.00% 417112 223.60 0.00
PBR.A Petroleo Brasileiro SA 0.40 +14.00% 5835807 15.64 0.00
HD Home Depot 0.40 -21.00% 1156955 80.00 93.50
EQIX Equinix 0.40 -14.00% 437545 210.00 218.26
DOW Dow Chemical Company 0.39 +54.00% 1716777 51.85 53.55
MO Altria 0.39 +55.00% 2150354 41.67 43.08
WAG Walgreen Company 0.39 +4.00% 1208150 74.12 60.52
HON Honeywell International 0.38 +75.00% 932891 93.00 95.23
AMZN Amazon 0.38 +8.00% 269640 325.30 339.04
TV Grupo Televisa, S.A. 0.37 -48.00% 2458348 34.31 37.07
TMO Thermo Fisher Scientific 0.37 719686 118.55 120.21
Mallinckrodt Pub 0.37 +27.00% 1054656 80.02 0.00
Cnh Industrial N.v. 0.37 +4.00% 8360933 10.24 0.00
TWC Time Warner Cable 0.36 492277 166.67 147.93
ITUB Banco Itau Holding Financeira S.A. 0.36 +25.00% 5737076 14.38 18.00
AIG American International 0.34 1358768 57.38 56.06
Facebook Inc cl a 0.34 1158693 67.22 0.00
UPS United Parcel Service 0.33 +62.00% 740106 102.24 97.33
AMGN Amgen 0.33 -22.00% 640621 117.65 139.38
APC Anadarko Petroleum Corporation 0.33 -5.00% 691682 110.00 112.69
EOG EOG Resources 0.33 +119.00% 655810 117.15 109.88
Suncor Energy 0.33 +3.00% 1779058 42.63 0.00
Phillips 66 0.33 +3.00% 948108 79.88 0.00
Canadian Pacific Railway 0.32 +49.00% 402329 180.89 0.00
V Visa 0.32 -34.00% 347796 209.15 212.52
* America Movil Sab De Cv spon adr l shs 0.30 -9.00% 3363164 20.75 0.00
PNC PNC Financial Services 0.30 -14.00% 773999 88.77 84.75
ADM Archer Daniels Midland Company 0.30 +13.00% 1548352 45.00 49.86
INTC Intel Corporation 0.30 -64.00% 2268673 30.49 34.92
NOV National-Oilwell Var 0.30 -48.00% 841941 82.89 86.43
MYL Mylan 0.30 -45.00% 1334433 51.51 48.60
NKE NIKE 0.30 +11.00% 895596 77.14 78.55
WLP WellPoint 0.29 -18.00% 617924 107.93 116.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.29 +22.00% 5069386 13.12 0.00
Te Connectivity Ltd for 0.28 -27.00% 1026449 61.92 0.00
COP ConocoPhillips 0.27 -52.00% 715851 85.71 81.22
Mondelez Int 0.27 -27.00% 1658311 37.26 0.00
TWX Time Warner 0.26 -23.00% 779806 76.92 77.03
TSM Taiwan Semiconductor Mfg 0.26 -15.00% 2810884 21.39 20.94
ROST Ross Stores 0.26 -22.00% 910719 66.29 75.42
AET Aetna 0.26 +8.00% 742031 81.40 82.13
Covidien 0.26 +450.00% 670036 90.34 0.00
CMI Cummins 0.25 +22.00% 377846 154.12 145.11
NEM Newmont Mining Corporation 0.25 +38.00% 2164233 26.44 27.09
BIIB Biogen Idec 0.25 +14.00% 179011 315.11 343.04
SHPGY Shire 0.25 +38.00% 245691 235.38 0.00
ADS Alliance Data Systems Corporation 0.25 -36.00% 208043 277.11 264.64
Abbvie 0.25 -17.00% 995495 56.68 0.00
EMR Emerson Electric 0.24 -12.00% 830867 65.71 64.02
HAL Halliburton Company 0.24 -28.00% 773980 70.50 67.61
DHR Danaher Corporation 0.24 +43.00% 704792 78.30 76.61
Accenture 0.24 +156.00% 683264 80.56 0.00
CELG Celgene Corporation 0.24 +19.00% 640426 85.00 95.02
CTSH Cognizant Technology Solutions 0.23 +58.00% 1083303 48.82 45.73
FMX Fomento Economico Mexicano SAB 0.23 564303 93.10 96.91
DE Deere & Company 0.23 +30.00% 562655 91.95 84.09
INTU Intuit 0.23 +17.00% 649571 81.03 83.18
PBR Petroleo Brasileiro SA 0.22 -2.00% 3391346 14.64 19.57
VFC V.F. Corporation 0.22 -9.00% 814431 62.81 64.12
ALL Allstate Corporation 0.22 -23.00% 845771 58.82 61.49
Rbc Cad 0.22 +3.00% 700873 71.50 0.00
SPG Simon Property 0.22 +40.00% 307003 166.67 170.03
AXP American Express Company 0.21 -63.00% 521955 94.44 89.55
COST Costco Wholesale Corporation 0.21 +45.00% 412670 116.00 121.08
DVN Devon Energy Corporation 0.21 -56.00% 609314 79.63 75.42
KMB Kimberly-Clark Corporation 0.21 +123.00% 430073 112.15 108.00
NVDA NVIDIA Corporation 0.21 +5.00% 2542083 18.62 19.45
MDT Medtronic 0.21 -44.00% 744793 63.33 63.85
DD E.I. du Pont de Nemours & Company 0.21 718478 65.60 66.11
CL Colgate-Palmolive Company 0.21 -21.00% 708132 67.96 64.73
HES Hess 0.21 -9.00% 485044 99.26 101.10
UNH UnitedHealth 0.21 +13.00% 590771 81.82 86.68
Industries N shs - a - 0.21 -40.00% 504005 96.77 0.00
AMP Ameriprise Financial 0.20 -52.00% 403416 111.11 125.76
FDX FedEx Corporation 0.20 304100 151.58 147.88
VLO Valero Energy Corporation 0.20 -31.00% 931531 50.03 54.14
BDX Becton, Dickinson and 0.20 -3.00% 394226 118.46 117.17
EMC EMC Corporation 0.20 -9.00% 1742094 26.47 29.53
PCP Precision Castparts 0.20 179932 252.50 244.06
Vodafone Group New Adr F 0.20 -4.00% 1344903 33.39 0.00
* Barrick Gold 0.19 -42.00% 2529368 17.62 0.00
GS Goldman Sachs 0.19 +7.00% 266906 167.27 179.11
MON Monsanto Company 0.19 +22.00% 340761 127.17 115.65
MCK McKesson Corporation 0.19 -21.00% 356774 125.00 195.03
COF Capital One Financial 0.19 -11.00% 519680 83.22 82.06
M Macy's 0.19 -26.00% 749908 57.67 62.29
EL Estee Lauder Companies 0.19 -4.00% 592865 74.12 76.83
MJN Mead Johnson Nutrition 0.19 -32.00% 474217 92.26 95.60
Yamana Gold 0.19 +33.00% 5438349 8.13 0.00
CBS CBS Corporation 0.18 -4.00% 685148 61.73 59.29
NOC Northrop Grumman Corporation 0.18 -69.00% 335784 119.89 127.22
SYK Stryker Corporation 0.18 -17.00% 338655 125.00 83.31
F Ford Motor Company 0.18 +4.00% 2416555 17.25 17.41
MRO Marathon Oil Corporation 0.18 +33.00% 1051733 40.11 41.69
Marathon Petroleum 0.18 -2.00% 514399 79.00 0.00
Express Scripts Holding 0.18 +33.00% 596860 70.12 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.18 1787113 22.50 0.00
MA MasterCard Incorporated 0.17 -61.00% 542417 73.47 75.81
Suntrust Banks Inc $1.00 Par Cmn 0.17 +44.00% 948350 40.00 0.00
BMY Bristol Myers Squibb 0.17 -14.00% 805832 48.45 50.65
BF.B Brown-Forman Corporation 0.17 +2.00% 417848 94.67 0.00
KR Kroger 0.17 +91.00% 785033 49.18 50.98
XEL Xcel Energy 0.17 +96.00% 1208653 32.25 32.05
VALE Vale 0.16 -2.00% 2727945 13.23 13.06
USB U.S. Ban 0.16 -63.00% 834907 43.18 42.28
Canadian Natl Ry 0.16 +115.00% 548552 65.11 0.00
REGN Regeneron Pharmaceuticals 0.16 -14.00% 125993 284.92 350.45
PETM PetSmart 0.16 +400.00% 615600 59.54 71.57
CX Cemex SAB de CV 0.16 +10.00% 2768340 13.20 13.23
MMC Marsh & McLennan Companies 0.16 +6.00% 702804 51.67 53.10
HSY Hershey Company 0.16 +6.00% 377526 97.33 91.42
Cibc Cad 0.16 -2.00% 411867 90.91 0.00
ASH Ashland 0.16 -3.00% 329923 108.77 107.22
Agni 0.16 -47.00% 968363 38.35 0.00
CAM Cameron International Corporation 0.16 -11.00% 559223 67.31 74.33
Tor Dom Bk Cad 0.16 707939 51.58 0.00
Manulife Finl 0.16 +81.00% 1800045 19.95 0.00
CSX CSX Corporation 0.15 +51.00% 1149320 30.86 30.91
FDO Family Dollar Stores 0.15 +12.00% 503330 66.67 79.83
RAI Reynolds American 0.15 +17.00% 581097 60.00 58.47
TRV Travelers Companies 0.15 -41.00% 375983 93.98 94.71
FCX Freeport-McMoRan Copper & Gold 0.15 -17.00% 1297429 27.03 36.37
PRU Prudential Financial 0.15 -26.00% 383962 88.41 89.70
WLL Whiting Petroleum Corporation 0.15 -8.00% 441676 80.00 92.66
TSO Tesoro Corporation 0.15 -18.00% 598095 58.57 64.74
LO Lorillard 0.15 +22.00% 576880 61.26 59.70
MET MetLife 0.15 -36.00% 628522 55.69 54.74
Avago Technologies 0.15 -16.00% 464790 72.12 0.00
VRX Valeant Pharmaceuticals Int 0.15 271577 126.25 117.30
Grifols S A Sponsored Adr R 0.15 -4.00% 796950 44.05 0.00
Aercap Holdings Nv Ord Cmn 0.14 -3.00% 684584 45.80 0.00
GWW W.W. Grainger 0.14 +103.00% 123390 254.00 246.20
URI United Rentals 0.14 -30.00% 309013 104.63 117.65
EBAY eBay 0.14 -27.00% 652367 50.43 55.50
BIDU Baidu 0.14 +18.00% 167956 186.61 214.52
FMC FMC Corporation 0.14 +127.00% 444403 70.91 66.14
Ingersoll-rand Co Ltd-cl A 0.14 -19.00% 513128 62.10 0.00
Cobalt Intl Energy 0.14 +87.00% 1822879 18.18 0.00
Embraer S A 0.14 +23.00% 880666 36.43 0.00
MSI Motorola Solutions 0.14 +276.00% 486021 66.86 59.40
D Dominion Resources 0.13 425671 71.59 70.22
TXN Texas Instruments Incorporated 0.13 645362 47.65 48.18
WEC Wisconsin Energy Corporation 0.13 631227 46.67 45.33
TJX TJX Companies 0.13 -46.00% 567116 53.33 59.61
MAR Marriott International 0.13 +11.00% 471173 64.52 69.40
SD SandRidge Energy 0.13 -4.00% 4127107 7.16 5.24
VALE.P Vale 0.13 +124.00% 2435312 11.90 0.00
Nxp Semiconductors N V 0.13 -45.00% 446460 66.11 0.00
Gilead Sciences conv 0.13 -3.00% 8313000 3.65 0.00
American Tower Reit 0.13 -17.00% 321997 90.01 0.00
Metropcs Communications 0.13 859579 33.68 0.00
Intercontinentalexchange 0.13 +17.00% 156055 188.89 0.00
BK Bank of New York Mellon Corporation 0.12 -76.00% 732758 37.51 39.18
BX Blackstone 0.12 +54.00% 846300 33.44 33.53
ABT Abbott Laboratories 0.12 -48.00% 646420 41.32 42.24
Transocean 0.12 +26.00% 622973 45.66 0.00
BBY Best Buy 0.12 +80.00% 893105 31.11 31.89
AKAM Akamai Technologies 0.12 +379.00% 460029 61.04 60.42
AA Alcoa 0.12 -15.00% 1879094 14.84 16.61
GIS General Mills 0.12 +67.00% 525058 52.33 53.38
CYH Community Health Systems 0.12 -6.00% 597502 45.33 54.28
DTE DTE Energy Company 0.12 +531.00% 351847 77.94 78.25
Gildan Activewear Inc Com Cad 0.12 456777 58.84 0.00
ROK Rockwell Automation 0.12 +77.00% 224222 126.00 116.61
QEP QEP Resources 0.12 -15.00% 779432 34.55 35.57
Hillshire Brands 0.12 +2317.00% 451584 62.31 0.00
Kraft Foods 0.12 +81.00% 458744 59.54 0.00
Eaton 0.12 +99.00% 356194 79.17 0.00
Sprint 0.12 +10.00% 3195681 8.44 0.00
LLY Eli Lilly & Co. 0.11 -21.00% 388236 62.04 63.56
LEN Lennar Corporation 0.11 -9.00% 624669 42.00 39.18
SPY SPDR S&P; 500 ETF 0.11 +9.00% 123340 195.77 200.71
TIF Tiffany & Co. 0.11 -57.00% 255824 100.00 100.94
RTN Raytheon Company 0.11 +34.00% 273454 92.14 96.34
PX Praxair 0.11 -49.00% 182964 132.78 131.55
CLX Clorox Company 0.11 +19.00% 276979 91.43 88.60
PCAR PACCAR 0.11 +458.00% 411625 62.63 62.81
CVC Cablevision Systems Corporation 0.11 +37.00% 1408752 17.69 18.51
CF CF Industries Holdings 0.11 -15.00% 107046 242.77 257.67
Seagate Technology Com Stk 0.11 +123.00% 440820 56.93 0.00
URS URS Corporation 0.11 543291 45.88 60.58
CIB Bancolombia S.A. 0.11 +46.00% 433682 57.80 63.28
QQQQ PowerShares QQQ Trust, Series 1 0.11 -54.00% 256721 94.00 0.00
Cosan Ltd shs a 0.11 +12.00% 1836145 13.58 0.00
DG Dollar General 0.11 +96.00% 426471 57.69 63.99
CHTR Charter Communications 0.11 +119.00% 156528 160.00 156.87
Tim Participacoes Sa-adr spon 0.11 +85.00% 875561 29.03 0.00
Twenty-first Century Fox 0.11 -3.00% 732587 35.00 0.00
Ace Limited Cmn 0.10 -46.00% 217495 103.81 0.00
NSC Norfolk Southern 0.10 +96.00% 232276 102.94 107.00
CTXS Citrix Systems 0.10 +5.00% 371778 62.73 70.26
PPG PPG Industries 0.10 -9.00% 105682 210.13 205.86
APD Air Products & Chemicals 0.10 +67.00% 182811 128.33 133.21
NI NiSource 0.10 -9.00% 596857 39.24 39.67
LMT Lockheed Martin Corporation 0.10 +202.00% 145569 160.59 174.00
CI CIGNA Corporation 0.10 -34.00% 243379 91.25 94.60
WY Weyerhaeuser Company 0.10 -72.00% 696031 32.92 33.95
Magna Intl Inc cl a 0.10 +16.00% 213652 107.92 0.00
AMAT Applied Materials 0.10 -47.00% 996798 22.66 23.11
KAR KAR Auction Services 0.10 +5.00% 723984 31.86 30.16
Aon 0.10 +2.00% 248507 89.72 0.00
Bunge 0.09 +20.00% 278332 75.56 0.00
MS Morgan Stanley 0.09 -2.00% 631336 32.29 34.31
WHR Whirlpool Corporation 0.09 -5.00% 141774 140.00 153.02
EMN Eastman Chemical Company 0.09 -14.00% 230826 87.24 82.47
Nextera Energy 0.09 +17.00% 189326 103.07 0.00
ITW Illinois Tool Works 0.09 -27.00% 240723 86.80 88.21
CIG Companhia Energetica Minas Gerais 0.09 +6.00% 2529038 7.99 8.59
EIX Edison International 0.09 +3.00% 348393 58.06 59.14
QCOR Questcor Pharmaceuticals 0.09 +120.00% 231813 92.48 93.60
TX Ternium S.A. 0.09 +6.00% 727960 27.93 26.13
SNDK SanDisk Corporation 0.09 +21.00% 195906 105.88 97.96
ENI Enersis S.A. 0.09 1191520 16.85 16.91
EQT EQT Corporation 0.09 +8.00% 189849 106.94 99.06
Eldorado Gold 0.09 -22.00% 2624016 7.56 0.00
Seadrill 0.09 +30.00% 519142 40.15 0.00
Ishares Tr msci russ indx 0.09 -2.00% 1068000 20.23 0.00
Duke Energy 0.09 -2.00% 293979 74.10 0.00
CMS CMS Energy Corporation 0.08 +37.00% 605814 31.25 30.54
IBN ICICI Bank 0.08 +8.00% 363255 49.90 53.50
WM Waste Management 0.08 +72.00% 391401 44.67 46.97
VIA.B Via 0.08 +20.00% 199054 86.96 0.00
SVU SUPERVALU 0.08 -16.00% 2123348 8.22 9.55
JCI Johnson Controls 0.08 -44.00% 370146 50.26 48.81
LVS Las Vegas Sands 0.08 -38.00% 226245 76.25 66.51
HP Helmerich & Payne 0.08 162475 116.39 105.05
DISH DISH Network 0.08 +203.00% 268602 65.38 64.81
RDS.A Royal Dutch Shell 0.08 228334 82.37 0.00
GPS Gap 0.08 -55.00% 431091 41.63 46.15
Canadian Natural Resources 0.08 -82.00% 404650 45.92 0.00
SBUX Starbucks Corporation 0.08 -44.00% 224812 77.78 77.81
GD General Dynamics Corporation 0.08 +150.00% 157454 116.92 123.25
MAN Manpower 0.08 +175.00% 212669 84.00 77.58
FITB Fifth Third Ban 0.08 -42.00% 901384 21.43 20.41
K Kellogg Company 0.08 +50.00% 292286 65.64 64.97
OMC Omni 0.08 -80.00% 248524 71.18 72.01
DPS Dr Pepper Snapple 0.08 +240.00% 323717 58.46 62.92
FRX Forest Laboratories 0.08 +50.00% 197289 98.75 0.00
YHOO Yahoo! 0.08 -3.00% 491460 35.12 38.51
CE Celanese Corporation 0.08 +18.00% 287080 64.00 62.54
Bk Nova Cad 0.08 292206 66.62 0.00
OAS Oasis Petroleum 0.08 316288 55.89 49.19
Coca-cola Enterprises 0.08 -37.00% 374522 47.52 0.00
Gnc Holdings Inc Cl A 0.08 +22.00% 569355 34.10 0.00
Groupon 0.08 +4.00% 2934111 6.62 0.00
Vantiv Inc Cl A 0.08 -22.00% 537958 33.75 0.00
Aramark Hldgs 0.08 NEW 692342 25.88 0.00
Civeo 0.08 NEW 698272 25.29 0.00
BVN Compania de Minas Buenaventura SA 0.07 +47.00% 1379334 11.81 14.56
GGB Gerdau SA 0.07 +49.00% 2734633 5.89 5.79
NRG NRG Energy 0.07 -7.00% 420763 37.13 30.78
EEM iShares MSCI Emerging Markets Indx 0.07 +31.00% 390151 43.23 45.06
DFS Discover Financial Services 0.07 +37.00% 268989 61.86 62.37
BAX Baxter International 0.07 -12.00% 207461 72.24 74.98
INCY Incyte Corporation 0.07 +74.00% 276950 55.56 54.20
ED Consolidated Edison 0.07 +6.00% 288142 57.45 57.89
FTI FMC Technologies 0.07 -8.00% 255337 61.48 61.84
NBL Noble Energy 0.07 -41.00% 196253 78.19 72.14
ADP Automatic Data Processing 0.07 -72.00% 215258 79.33 83.48
SIVB SVB Financial 0.07 -15.00% 147220 116.59 111.32
WDC Western Digital 0.07 -58.00% 171879 91.84 103.01
ABC AmerisourceBergen 0.07 -52.00% 209520 73.01 77.39
Everest Re 0.07 +19.00% 107444 160.00 0.00
YUM Yum! Brands 0.07 -32.00% 205219 82.35 72.43
BHI Baker Hughes Incorporated 0.07 -64.00% 210813 74.00 69.14
TGT Target Corporation 0.07 +2.00% 261631 58.05 60.07
Tyco International Ltd S hs 0.07 -50.00% 348802 45.28 0.00
LOW Lowe's Companies 0.07 345157 47.62 52.51
WYNN Wynn Resorts 0.07 -10.00% 82447 206.70 192.88
HTZ Hertz Global Holdings 0.07 +516.00% 562811 28.08 29.55
CPN Calpine Corporation 0.07 +192.00% 674736 23.75 23.77
HUM Humana 0.07 -2.00% 126683 127.75 128.74
KEY Key 0.07 +58.00% 1206270 14.21 13.61
HUN Huntsman Corporation 0.07 -25.00% 577405 28.10 26.89
TEG Integrys Energy 0.07 +46.00% 216246 71.16 67.89
New Gold Inc Cda 0.07 +181.00% 2516704 6.43 0.00
Nielsen Holdings Nv 0.07 +249.00% 315956 48.57 0.00
Sunedison 0.07 +28.00% 686702 22.60 0.00
Hd Supply 0.07 +1050.00% 574987 28.43 0.00
Endo International 0.07 +17.00% 240066 70.00 0.00
CCK Crown Holdings 0.06 +57.00% 288897 49.28 48.27
LUK Leucadia National 0.06 -15.00% 496289 26.15 24.93
AMG Affiliated Managers 0.06 +513.00% 65868 206.67 211.15
MCO Moody's Corporation 0.06 -44.00% 143994 87.87 93.57
TEVA Teva Pharmaceutical Industries 0.06 +76.00% 280800 52.43 52.52
BAM.A Brookfield Asset Management 0.06 +28.00% 306698 44.12 0.00
EW Edwards Lifesciences 0.06 +27.00% 165131 85.71 99.26
BEN Franklin Resources 0.06 -21.00% 250134 58.18 56.52
SHW Sherwin-Williams Company 0.06 -76.00% 70118 206.00 218.11
AVY Avery Dennison Corporation 0.06 +312.00% 274894 51.43 48.13
IP International Paper Company 0.06 -8.00% 271140 50.59 48.45
LH Laboratory Corp. of America Holdings 0.06 +36.00% 138082 102.62 107.23
IFF International Flavors & Fragrances 0.06 +246.00% 129597 104.76 101.59
SWY Safeway 0.06 +45.00% 430581 34.13 34.78
GT Goodyear Tire & Rubber Company 0.06 +12.00% 511731 27.77 25.97
AVT Avnet 0.06 +164.00% 324541 44.44 44.51
SO Southern Company 0.06 -9.00% 310583 45.50 44.40
Intel Corp sdcv 0.06 -5.00% 11703000 1.24 0.00
CRM salesforce 0.06 -62.00% 255116 58.12 59.09
Sun Life Financial 0.06 399112 36.56 0.00
RDY Dr. Reddy's Laboratories 0.06 +9.00% 325500 43.12 49.01
TEX Terex Corporation 0.06 -71.00% 312150 41.10 37.41
FLS Flowserve Corporation 0.06 -50.00% 197758 74.91 75.89
VMW VMware 0.06 +191.00% 152932 96.00 98.58
RAX Rackspace Hosting 0.06 +245.00% 444361 33.33 34.60
KOG Kodiak Oil & Gas 0.06 1015279 14.59 16.27
Xl Group Plc shs 0.06 420510 32.48 0.00
Telus Ord 0.06 -38.00% 339110 39.13 0.00
Mosaic 0.06 269857 50.00 0.00
Popular 0.06 +4.00% 382834 34.15 0.00
Nuance Communications Inc note 2.750%11/0 0.06 +16.00% 14249000 1.00 0.00
Envision Healthcare Hlds 0.06 -2.00% 386400 35.91 0.00
SKM SK Tele 0.05 +18.00% 413900 25.94 29.92
GLW Corning Incorporated 0.05 -63.00% 508099 22.11 20.86
NLY Annaly Capital Management 0.05 +38.00% 1074828 11.38 11.90
BLK BlackRock 0.05 -9.00% 37503 320.00 330.53
CME CME 0.05 -46.00% 147430 71.00 76.55
STT State Street Corporation 0.05 -72.00% 162729 68.01 72.03
PFG Principal Financial 0.05 229362 50.47 54.29
LNC Lincoln National Corporation 0.05 -52.00% 239441 52.03 55.04
ECL Ecolab 0.05 -5.00% 103430 111.25 114.82
AES AES Corporation 0.05 -44.00% 715627 15.50 15.18
HOLX Hologic 0.05 +18.00% 461660 25.22 24.87
SWK Stanley Black & Decker 0.05 +53.00% 127556 90.00 91.50
SYY SYSCO Corporation 0.05 -84.00% 311569 37.50 37.83
AFL AFLAC Incorporated 0.05 -4.00% 201816 62.07 61.24
XLNX Xilinx 0.05 +146.00% 227664 47.50 42.25
Agrium 0.05 128332 91.46 0.00
CAB Cabela's Incorporated 0.05 +7.00% 190503 62.40 61.02
RHT Red Hat 0.05 +8.00% 187945 55.00 60.92
CPWR Compuware Corporation 0.05 +11.00% 1114314 9.99 9.35
BBT BB&T; Corporation 0.05 -81.00% 306105 39.26 37.33
LINTA Liberty Media 0.05 -27.00% 423576 29.74 29.52
PH Parker-Hannifin Corporation 0.05 +144.00% 86850 125.56 115.50
Encana 0.05 +149.00% 499031 23.71 0.00
IVV iShares S&P; 500 Index 0.05 +22.00% 59495 197.01 201.96
EXC Exelon Corporation 0.05 -13.00% 296270 36.49 33.42
DDS Dillard's 0.05 -5.00% 94110 116.46 114.32
PCG PG&E; Corporation 0.05 -37.00% 252547 48.00 46.48
WFMI Whole Foods Market 0.05 -24.00% 323269 37.74 0.00
AAP Advance Auto Parts 0.05 +97.00% 86180 135.00 136.42
VRSK Verisk Analytics 0.05 +2.00% 182310 60.00 64.19
STZ Constellation Brands 0.05 +44.00% 133984 86.27 87.09
DPZ Domino's Pizza 0.05 -51.00% 142176 73.09 75.45
ACAS American Capital 0.05 +208.00% 774437 15.29 15.49
Enbridge 0.05 +2.00% 229391 47.33 0.00
MOG.A Moog 0.05 NEW 166770 72.88 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 -10.00% 133749 92.50 97.31
BWA BorgWarner 0.05 -4.00% 193582 65.00 62.19
GOLD Randgold Resources 0.05 -6.00% 142859 84.60 84.15
KSU Kansas City Southern 0.05 -41.00% 110040 106.67 115.36
STJ St. Jude Medical 0.05 +111.00% 165389 69.77 65.59
SPR Spirit AeroSystems Holdings 0.05 -14.00% 332385 33.70 38.35
BRFS BRF Brasil Foods SA 0.05 -15.00% 475259 24.30 26.66
CPT Camden Property Trust 0.05 -11.00% 161216 71.02 74.84
TSLA Tesla Motors 0.05 +243.00% 50374 240.22 269.70
FNV Franco-Nevada Corporation 0.05 -8.00% 215763 57.50 56.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +48905.00% 98011 115.27 115.63
AGI Alamos Gold 0.05 -2.00% 1108785 10.06 9.21
B2gold 0.05 +2.00% 3617800 2.92 0.00
Kinder Morgan 0.05 +91.00% 318430 36.15 0.00
HCA HOLDINGS 0.05 -13.00% 203329 56.36 0.00
American Realty Capital Prop 0.05 +374.00% 968682 12.44 0.00
Michael Kors Holdings Ltd shs 0.05 -21.00% 133592 89.09 0.00
Ingredion Incorporated 0.05 +7.00% 166821 75.03 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 -22.00% 5163000 2.02 0.00
L Brands 0.05 210144 58.76 0.00
Constellium Holdco B V cl a 0.05 -41.00% 338570 32.06 0.00
Toll Bros Finance Corp. convertible bond 0.05 NEW 10437000 1.06 0.00
Pentair cs 0.05 NEW 160318 72.06 0.00
INFY Infosys Technologies 0.04 -30.00% 177258 53.71 59.50
SCHW Charles Schwab Corporation 0.04 -20.00% 342735 27.00 28.51
RSG Republic Services 0.04 +78.00% 236802 37.89 39.33
COH Coach 0.04 -40.00% 296335 32.68 36.83
CLR Continental Resources 0.04 -27.00% 52842 161.29 161.29
NUE Nucor Corporation 0.04 -55.00% 169147 49.47 54.32
Royal Caribbean Cruises 0.04 -4.00% 158078 55.56 0.00
SE Spectra Energy 0.04 -9.00% 206572 42.33 41.66
TAP Molson Coors Brewing Company 0.04 +132.00% 128290 74.00 73.95
HRS Harris Corporation 0.04 119673 76.05 71.39
JWN Nordstrom 0.04 -5.00% 129835 68.00 69.25
BCR C.R. Bard 0.04 -31.00% 67348 141.45 148.44
BEAV BE Aerospace 0.04 +93.00% 102455 91.67 84.74
DRI Darden Restaurants 0.04 +34.00% 222224 46.25 47.32
EQR Equity Residential 0.04 -37.00% 128840 62.78 66.47
IPG Interpublic Group of Companies 0.04 +2.00% 455505 19.33 19.53
Potash Corp. Of Saskatchewan I 0.04 -82.00% 250286 37.88 0.00
ENR Energizer Holdings 0.04 +204.00% 73437 122.50 121.52
FLR Fluor Corporation 0.04 +104.00% 114349 77.50 73.89
SYMC Symantec Corporation 0.04 +45.00% 423539 23.36 24.28
Y Alleghany Corporation 0.04 -54.00% 20906 438.67 431.13
Agilent Technologies Inc C ommon 0.04 -43.00% 149827 57.00 0.00
HSIC Henry Schein 0.04 +118.00% 72663 118.33 119.69
SLG SL Green Realty 0.04 +268.00% 92286 110.00 109.35
TOL Toll Brothers 0.04 +246.00% 213358 38.30 35.59
AZO AutoZone 0.04 +3.00% 15752 535.71 538.84
DOV Dover Corporation 0.04 +149.00% 88521 90.91 87.87
Bce 0.04 -5.00% 180478 45.62 0.00
PPL PPL Corporation 0.04 +3.00% 258421 35.45 34.63
SRE Sempra Energy 0.04 -49.00% 87953 105.00 105.97
FAST Fastenal Company 0.04 +33.00% 207951 49.41 45.28
ROP Roper Industries 0.04 64466 145.65 150.56
SWN Southwestern Energy Company 0.04 +64.00% 190305 45.71 41.18
VTR Ventas 0.04 +9.00% 146329 63.89 65.78
NTES NetEase 0.04 +3.00% 111313 78.25 88.04
XLE Energy Select Sector SPDR 0.04 NEW 101449 100.10 98.74
PWR Quanta Services 0.04 289244 34.62 36.34
Transcanada 0.04 -7.00% 194852 47.83 0.00
ALK Alaska Air 0.04 +110.00% 90591 95.06 46.34
Group Cgi Cad Cl A 0.04 228288 35.48 0.00
OIS Oil States International 0.04 -55.00% 153280 64.44 64.55
Royal Gold 0.04 +38.00% 126482 76.13 0.00
SPW SPX Corporation 0.04 +137.00% 87945 106.67 104.05
Kinross Gold 0.04 -72.00% 2403187 4.14 0.00
O Realty Income 0.04 +287.00% 229137 43.33 44.72
TDG TransDigm Group Incorporated 0.04 +43.00% 52621 166.67 187.99
HCP HCP 0.04 +34.00% 199702 41.20 43.33
Bank Of Montreal Cadcom Npv 0.04 -26.00% 131785 73.59 0.00
Nabors Industries Ltd shs 0.04 -62.00% 331148 29.19 0.00
BXP Boston Properties 0.04 +27.00% 69382 118.00 121.42
AWK American Water Works 0.04 +82.00% 180188 49.89 50.61
OKE ONEOK 0.04 -29.00% 140354 68.33 70.20
PNW Pinnacle West Capital Corporation 0.04 -32.00% 142495 57.50 56.95
CWH CommonWealth REIT 0.04 +2673.00% 353625 26.33 0.00
Cooper Standard Holdings 0.04 -3.00% 142055 66.16 0.00
Prologis 0.04 -5.00% 211835 41.07 0.00
Hollyfrontier 0.04 -20.00% 222469 43.33 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 -4.00% 5012000 1.66 0.00
Xylem 0.04 +80.00% 228356 39.09 0.00
Delphi Automotive Plc shs 0.04 +15.00% 128926 69.20 0.00
Monster Beverage 0.04 +56.00% 116937 71.03 0.00
Catamaran 0.04 -7.00% 225956 44.07 0.00
Electronic Arts Inc conv 0.04 -29.00% 6462000 1.26 0.00
Ambev Sa- 0.04 +5.00% 1228270 7.04 0.00
American Airls 0.04 -76.00% 212625 43.00 0.00
Wellpoint Inc Note cb 0.04 -34.00% 5431000 1.53 0.00
Keurig Green Mtn 0.04 +156.00% 69831 125.00 0.00
CB Chubb Corporation 0.03 78716 91.27 91.95
HBAN Huntington Bancshares Incorporated 0.03 +16.00% 688919 9.52 9.84
HIG Hartford Financial Services 0.03 -71.00% 181209 36.15 37.05
WU Western Union Company 0.03 -15.00% 407101 17.21 17.47
NTRS Northern Trust Corporation 0.03 -28.00% 121429 64.29 69.35
CCI Crown Castle International 0.03 109404 72.85 79.51
CMCSK Comcast Corporation 0.03 -94.00% 119506 53.52 54.60
CCL Carnival Corporation 0.03 +69.00% 167452 37.78 37.88
FNF Fidelity National Financial 0.03 +7.00% 177079 35.71 28.31
HST Host Hotels & Resorts 0.03 -5.00% 265811 22.17 22.82
PII Polaris Industries 0.03 -2.00% 53032 130.00 145.38
PSA Public Storage 0.03 -5.00% 47223 169.88 175.18
RPM RPM International 0.03 NEW 164487 46.18 47.13
TROW T. Rowe Price 0.03 -49.00% 87395 84.62 81.00
MHP McGraw-Hill Companies 0.03 -13.00% 90736 82.77 0.00
ADBE Adobe Systems Incorporated 0.03 -17.00% 103831 72.50 71.90
KMR Kinder Morgan Management 0.03 +13.00% 99772 79.29 97.72
PLL Pall Corporation 0.03 +33.00% 82039 85.44 84.37
RF Regions Financial Corporation 0.03 +24.00% 590702 10.58 10.15
HBI Hanesbrands 0.03 +675.00% 58968 98.44 102.68
ADI Analog Devices 0.03 -70.00% 115158 52.98 51.12
MAS Masco Corporation 0.03 +52.00% 268913 22.27 23.47
UHS Universal Health Services 0.03 +189.00% 74771 96.00 114.44
CDNS Cadence Design Systems 0.03 NEW 390574 17.49 17.63
COL Rockwell Collins 0.03 +57.00% 101786 76.67 76.98
CPB Campbell Soup Company 0.03 +21.00% 166415 45.83 44.82
CTL CenturyLink 0.03 +8.00% 218522 35.97 40.99
HCN Health Care REIT 0.03 99110 62.31 67.58
AGCO AGCO Corporation 0.03 +93.00% 104011 56.67 48.84
ARW Arrow Electronics 0.03 +47.00% 109951 60.35 62.25
XRX Xerox Corporation 0.03 +44.00% 597718 12.56 13.81
AEP American Electric Power Company 0.03 -70.00% 139136 55.56 53.70
WMB Williams Companies 0.03 -20.00% 132945 58.33 59.44
SRCL Stericycle 0.03 +62.00% 65343 118.00 118.85
SCI Service Corporation International 0.03 +8.00% 329059 20.71 22.17
AVB AvalonBay Communities 0.03 -18.00% 41738 141.67 154.10
CAG ConAgra Foods 0.03 +90.00% 210804 29.69 32.20
NYB New York Community Ban 0.03 470739 15.97 0.00
HDB HDFC Bank 0.03 -41.00% 141474 46.86 49.69
PXD Pioneer Natural Resources 0.03 -70.00% 28580 230.00 208.65
RHI Robert Half International 0.03 +69.00% 146399 47.50 50.21
ZMH Zimmer Holdings 0.03 -70.00% 70004 103.64 99.31
GLD SPDR Gold Trust 0.03 45537 128.06 123.86
DAL Delta Air Lines 0.03 +17.00% 163832 38.67 39.58
APH Amphenol Corporation 0.03 -8.00% 79127 95.53 103.01
WLT Walter Energy 0.03 1060000 5.45 5.59
MU Micron Technology 0.03 -41.00% 228975 32.88 32.60
SBAC SBA Communications Corporation 0.03 74210 102.86 110.29
JNPR Juniper Networks 0.03 -61.00% 266234 24.64 23.19
Invesco Ltd shs 0.03 205753 37.78 0.00
MR Mindray Medical International 0.03 -53.00% 198851 31.76 31.24
WYN Wyndham Worldwide Corporation 0.03 -33.00% 89795 75.00 80.94
ETR Entergy Corporation 0.03 93743 81.82 77.41
ILMN Illumina 0.03 -36.00% 33146 178.57 179.36
BRCM Broadcom Corporation 0.03 -16.00% 184587 37.12 39.38
EV Eaton Vance 0.03 +220.00% 212331 37.14 39.16
Rogers Communications -cl B 0.03 -9.00% 157016 39.65 0.00
LRCX Lam Research Corporation 0.03 -65.00% 102433 67.06 71.91
Assured Guaranty 0.03 +19.00% 266583 24.48 0.00
CBD Companhia Brasileira de Distrib. 0.03 -23.00% 162476 46.33 50.89
Copa Holdings Sa-class A 0.03 -14.00% 49800 142.60 0.00
DGX Quest Diagnostics Incorporated 0.03 -17.00% 113679 58.90 63.21
GME GameStop 0.03 +50.00% 122051 47.62 42.20
KEX Kirby Corporation 0.03 -49.00% 50500 117.14 119.29
STR Questar Corporation 0.03 +109.00% 243027 24.80 23.51
TXT Textron 0.03 +307.00% 151332 38.24 38.00
ALXN Alexion Pharmaceuticals 0.03 -5.00% 44119 156.36 169.29
CCU Compania Cervecerias Unidas S.A. 0.03 +3.00% 324899 23.42 21.65
CHD Church & Dwight 0.03 +67.00% 91820 70.00 68.24
FFIV F5 Networks 0.03 -22.00% 55964 112.00 124.19
AME AMETEK 0.03 +65.00% 152890 52.00 52.94
IHS IHS 0.03 +61.00% 58338 136.67 142.47
SCCO Southern Copper Corporation 0.03 +176.00% 207922 30.37 32.81
ATI Allegheny Technologies Incorporated 0.03 -53.00% 138447 45.07 42.17
SPN Superior Energy Services 0.03 +49.00% 177718 36.00 35.84
NTL Nortel Inversora S.A. 0.03 -9.00% 269632 25.49 21.26
BLL Ball Corporation 0.03 +9.00% 104939 63.18 64.10
IJH iShares S&P; MidCap 400 Index 0.03 -66.00% 47580 143.09 143.66
Mellanox Technologies 0.03 175000 34.86 0.00
Omnicom Group Inc debt 0.03 -44.00% 5000000 1.32 0.00
Silver Wheaton 0.03 -57.00% 279270 26.19 0.00
EWC iShares MSCI Canada Index 0.03 +200.00% 207623 32.20 32.86
ALR-B Alere 0.03 19146 317.78 0.00
AKO.B Embotelladora Andina SA 0.03 274266 22.64 0.00
First Majestic Silver 0.03 +13.00% 546400 10.81 0.00
Developers Diversified Rlty note 1.750%11/1 0.03 -20.00% 5151000 1.20 0.00
Linkedin 0.03 -55.00% 46060 172.50 0.00
Ralph Lauren 0.03 -27.00% 41207 160.00 0.00
Telefonica Brasil Sa 0.03 -43.00% 335384 20.53 0.00
Expedia 0.03 +41.00% 102459 78.33 0.00
Post Holdings Inc Common 0.03 +173.00% 155690 50.91 0.00
Standard Pacific Corp cnv 0.03 5104000 1.26 0.00
Whitewave Foods 0.03 +103.00% 192112 32.35 0.00
Liberty Media 0.03 -76.00% 47294 137.14 0.00
Arris 0.03 +19.00% 213797 32.53 0.00
Thrx 2 1/8 01/15/23 0.03 5447000 1.44 0.00
Liberty Global Inc C 0.03 148562 42.80 0.00
Blackberry 0.03 +6.00% 630034 10.81 0.00
Sirius Xm Holdings 0.03 -73.00% 1934924 3.46 0.00
Perrigo Company 0.03 -26.00% 40447 147.34 0.00
Navient Corporation equity 0.03 NEW 450332 17.48 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 NEW 6263000 1.18 0.00
Shutterfly Inc note 0.250% 5/1 0.03 NEW 6430000 1.00 0.00
Ishares Tr msci uae etf 0.03 NEW 292268 20.84 0.00
CMP Compass Minerals International 0.02 +549.00% 37687 95.74 89.07
L Loews Corporation 0.02 84155 44.21 43.74
Liberty Media Corp deb 3.500% 1/1 0.02 -16.00% 6976000 0.55 0.00
JOYG Joy Global 0.02 +40.00% 89983 61.43 0.00
GNW Genworth Financial 0.02 -19.00% 241518 17.41 14.19
PGR Progressive Corporation 0.02 138645 25.36 25.02
Renaissance Re Holdings Ltd Cmn 0.02 +27.00% 53213 106.67 0.00
FIS Fidelity National Information Services 0.02 65137 55.00 56.75
LM Legg Mason 0.02 +55.00% 86545 51.25 49.32
EFX Equifax 0.02 +231.00% 63547 72.86 78.76
AN AutoNation 0.02 -14.00% 70739 60.00 54.25
EXPD Expeditors International of Washington 0.02 +154.00% 111823 43.85 41.30
MTB M&T; Bank Corporation 0.02 -66.00% 42359 124.29 123.63
DKS Dick's Sporting Goods 0.02 +254.00% 85566 46.67 45.07
AUXL Auxilium Pharmaceuticals 0.02 282092 20.06 18.60
VRTX Vertex Pharmaceuticals Incorporated 0.02 -12.00% 50122 95.30 93.57
GXP Great Plains Energy Incorporated 0.02 NEW 128984 26.87 25.67
FE FirstEnergy 0.02 +19.00% 144052 34.92 34.24
CAH Cardinal Health 0.02 +10.00% 81905 68.57 73.70
BBBY Bed Bath & Beyond 0.02 +6.00% 80576 58.10 64.26
CERN Cerner Corporation 0.02 -83.00% 87696 51.20 57.66
JBHT J.B. Hunt Transport Services 0.02 +231.00% 53522 73.33 75.55
LKQX LKQ Corporation 0.02 +200.00% 184806 26.88 0.00
TDC Teradata Corporation 0.02 -90.00% 89149 40.00 45.67
BSX Boston Scientific Corporation 0.02 -27.00% 304859 12.92 12.68
HOG Harley-Davidson 0.02 -72.00% 49538 70.00 63.56
VRSN Verisign 0.02 -19.00% 73977 49.16 57.08
TKR Timken Company 0.02 NEW 75812 47.91 45.29
CRL Charles River Laboratories 0.02 NEW 69881 53.52 59.10
CMA Comerica Incorporated 0.02 -19.00% 92644 50.00 50.34
MAA Mid-America Apartment 0.02 +512.00% 48757 73.06 72.32
DVA DaVita 0.02 -15.00% 55060 72.50 74.68
FL Foot Locker 0.02 +693.00% 100441 50.70 56.11
UNM Unum 0.02 132062 35.00 36.27
MDU MDU Resources 0.02 +147.00% 107931 35.00 31.31
DV DeVry 0.02 NEW 81676 42.34 42.93
MW Men's Wearhouse 0.02 -4.00% 100492 55.80 54.03
Partner Re 0.02 -5.00% 48506 110.00 0.00
Cenovus Energy 0.02 -93.00% 147034 32.50 0.00
SIAL Sigma-Aldrich Corporation 0.02 -18.00% 35539 101.43 104.00
SPLS Staples 0.02 +147.00% 325179 10.95 11.68
JEC Jacobs Engineering 0.02 +90.00% 81213 53.75 53.91
Imperial Oil 0.02 92276 52.78 0.00
MUR Murphy Oil Corporation 0.02 +48.00% 59480 66.36 62.47
CTAS Cintas Corporation 0.02 -94.00% 63910 62.86 66.14
DLTR Dollar Tree 0.02 -17.00% 91356 54.52 53.62
IRM Iron Mountain Incorporated 0.02 +179.00% 100459 35.63 35.98
DISCA Discovery Communications 0.02 -31.00% 65564 73.53 43.72
VNO Vornado Realty Trust 0.02 -6.00% 53792 106.00 105.87
FISV Fiserv 0.02 -8.00% 74448 59.97 64.47
PTEN Patterson-UTI Energy 0.02 +60.00% 121953 34.93 34.54
PEG Public Service Enterprise 0.02 +11.00% 138736 40.62 37.39
CHRW C.H. Robinson Worldwide 0.02 +113.00% 89218 63.66 68.26
CHK Chesapeake Energy Corporation 0.02 130993 31.00 27.20
NFLX Netflix 0.02 -12.00% 10903 440.00 477.64
EDU New Oriental Education & Tech 0.02 -28.00% 199820 26.50 22.81
ATML Atmel Corporation 0.02 NEW 406813 9.37 8.86
Teekay Shipping Marshall Isl 0.02 -15.00% 82957 62.25 0.00
ATVI Activision Blizzard 0.02 -86.00% 157991 21.99 23.54
SBS Companhia de Saneamento Basi 0.02 +9.00% 378196 10.72 9.44
ELP Companhia Paranaense de Energia 0.02 +28.00% 274493 15.31 17.80
JLL Jones Lang LaSalle Incorporated 0.02 +33602.00% 30332 126.40 133.61
KS KapStone Paper and Packaging 0.02 -17.00% 144675 32.89 30.74
Marvell Technology 0.02 -6.00% 338934 14.36 0.00
OI Owens-Illinois 0.02 +93.00% 142989 34.44 30.79
Herbalife Ltd Com Stk 0.02 +94.00% 55003 64.29 0.00
OSK Oshkosh Corporation 0.02 NEW 63436 55.54 49.68
SPIL Siliconware Precision Industries 0.02 -3.00% 491300 8.21 7.35
SIRO Sirona Dental Systems 0.02 +31.00% 42893 82.44 81.51
CMG Chipotle Mexican Grill 0.02 -53.00% 9279 592.11 678.65
CXO Concho Resources 0.02 -15.00% 25553 145.00 142.04
GPOR Gulfport Energy Corporation 0.02 -27.00% 66011 62.86 58.50
HMIN Home Inns & Hotels Management 0.02 -12.00% 101289 34.23 33.46
HRL Hormel Foods Corporation 0.02 +70.00% 80699 48.89 50.68
LLL L-3 Communications Holdings 0.02 +184.00% 47700 120.10 109.95
ROSE Rosetta Resources 0.02 NEW 66490 54.85 50.00
SLXP Salix Pharmaceuticals 0.02 +1176.00% 37022 123.46 159.11
TTM Tata Motors 0.02 -8.00% 112523 39.07 48.19
VNDA Vanda Pharmaceuticals 0.02 +130.00% 224047 16.18 12.94
Cimarex Energy 0.02 -18.00% 27339 144.00 0.00
HAIN Hain Celestial 0.02 +31.00% 56515 88.12 98.36
INFA Informatica Corporation 0.02 +293.00% 119264 35.65 34.05
KLAC KLA-Tencor Corporation 0.02 +82.00% 77400 73.33 76.42
Lululemon Athletica 0.02 -47.00% 97658 40.00 0.00
Novagold Resources Inc Cad 0.02 1188776 4.21 0.00
SWKS Skyworks Solutions 0.02 +248.00% 92106 46.96 56.66
UTHR United Therapeutics Corporation 0.02 +76.00% 43867 88.57 117.83
WAB Wabtec Corporation 0.02 +344.00% 47742 82.61 83.36
AOS A. O. Smith Corporation 0.02 +831.00% 77348 49.58 49.08
BOBE Bob Evans Farms 0.02 NEW 74860 50.05 43.42
DRE Duke Realty Corporation 0.02 229577 18.24 18.60
MKC McCormick & Company, Incorporated 0.02 +74.00% 79406 71.43 69.69
PACW PacWest Ban 0.02 NEW 84076 43.18 41.94
Imax Corp Cad 0.02 -34.00% 159871 28.49 0.00
SM SM Energy 0.02 NEW 53825 84.11 89.04
TW Towers Watson & Co 0.02 +117.00% 51554 103.33 109.63
Baltic Trading 0.02 +88.00% 732326 5.98 0.00
SNI Scripps Networks Interactive 0.02 +119.00% 51849 81.67 79.71
REG Regency Centers Corporation 0.02 +117.00% 82301 55.00 57.14
Signet Jewelers 0.02 +354.00% 31831 110.66 0.00
SWI SolarWinds 0.02 +596.00% 95396 38.66 42.79
DIA SPDR Dow Jones Industrial Average ETF 0.02 +31.00% 24040 168.29 170.88
AGNC American Capital Agency 0.02 187317 23.33 23.65
Sensata Technologies Hldg Bv 0.02 +20.00% 92733 46.00 0.00
Garmin 0.02 +2.00% 57750 61.43 0.00
EWY iShares MSCI South Korea Index Fund 0.02 +128.00% 68241 65.01 66.40
FTNT Fortinet 0.02 +4.00% 186486 25.13 25.81
SPECTRUM BRANDS Hldgs 0.02 -49.00% 48782 86.05 0.00
Sandisk Corp note 1.500% 8/1 0.02 -21.00% 2746000 2.03 0.00
General Growth Properties 0.02 -7.00% 167096 23.46 0.00
O'reilly Automotive 0.02 -35.00% 27480 150.00 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 -14.00% 38603 131.60 0.00
Chunghwa Telecom Co Ltd - 0.02 -2.00% 163086 32.07 0.00
VET Vermilion Energy 0.02 +355.00% 51379 70.00 65.15
Qihoo 360 Technologies Co Lt 0.02 50100 92.31 0.00
Spirit Airlines 0.02 -24.00% 68872 63.66 0.00
Ellie Mae 0.02 -9.00% 125780 31.13 0.00
Dunkin' Brands 0.02 +21.00% 104658 45.81 0.00
Aegion 0.02 +41.00% 204290 23.27 0.00
Nortek 0.02 41418 89.77 0.00
Kinder Morgan Inc/delaware Wts 0.02 -28.00% 1406473 2.62 0.00
Adt 0.02 -52.00% 129711 35.00 0.00
Libertyinteractivecorp lbtventcoma 0.02 -57.00% 64858 73.78 0.00
Sandstorm Gold 0.02 +213.00% 519790 6.92 0.00
Beazer Homes Usa 0.02 +245.00% 177342 20.98 0.00
Cien 4 12/15/20 0.02 3144000 1.39 0.00
Priceline.com debt 1.000% 3/1 0.02 NEW 3446000 1.42 0.00
Zoetis Inc Cl A 0.02 -28.00% 164701 30.00 0.00
Slxp 1 1/2 03/15/19 0.02 -31.00% 2758000 1.96 0.00
Liberty Global Inc Com Ser A 0.02 98736 42.80 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 4465000 1.01 0.00
Grana Y Montero S A A 0.02 +6.00% 260279 18.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 -10.00% 4581000 1.02 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 +117.00% 1982000 1.74 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 83000 46.10 0.00
Vector Group Ltd note 1.75% 4/15 0.02 NEW 4646000 1.05 0.00
Soufun Hldgs Ltd sr cv regs nt 18 0.02 +80.00% 4030000 0.91 0.00
Molina Healthcare Inc. conv 0.02 NEW 3951000 1.25 0.00
Salesforce.com Inc conv 0.02 NEW 4261000 1.15 0.00
Now 0.02 NEW 117789 33.78 0.00
J2 Global Inc note 3.250% 6/1 0.02 NEW 5525000 1.01 0.00
Ishares Tr msci qatar etf 0.02 NEW 177000 21.85 0.00
Concur Technologies Inc note 0.500% 6/1 0.02 NEW 4323000 1.12 0.00
Netsuite Inc note 0.250% 6/0 0.02 NEW 3527000 1.03 0.00
ETFC E TRADE Financial Corporation 0.01 +212.00% 54246 21.34 22.26
HAS Hasbro 0.01 -28.00% 45249 52.86 52.66
CIT CIT 0.01 -3.00% 31836 46.06 47.96
MPEL Melco Crown Entertainment 0.01 +9.00% 87425 35.71 28.36
Goldcorp Inc New note 2.000% 8/0 0.01 2300000 1.00 0.00
MBT Mobile TeleSystems OJSC 0.01 -5.00% 149118 20.00 18.45
Omnicare Inc dbcv 3.250%12/1 0.01 -12.00% 2022000 1.06 0.00
Chesapeake Energy Corp note 2.250%12/1 0.01 -37.00% 2280000 0.96 0.00
NU Northeast Utilities System 0.01 64949 47.50 45.89
ANSS ANSYS 0.01 -73.00% 22380 75.00 81.30
BR Broadridge Financial Solutions 0.01 +174.00% 33688 41.67 42.54
AIZ Assurant 0.01 -31.00% 25293 69.77 66.75
RGA Reinsurance Group of America 0.01 +25537.00% 38456 78.90 82.98
SBNY Signature Bank 0.01 -28.00% 11020 126.23 118.46
AMTD TD Ameritrade Holding 0.01 -30.00% 58579 31.43 33.11
TSS Total System Services 0.01 53803 31.00 31.46
AJG Arthur J. Gallagher & Co. 0.01 +177.00% 31846 46.60 47.23
DST DST Systems 0.01 +766.00% 19268 92.22 92.81
PBCT People's United Financial 0.01 -7.00% 141165 15.20 14.95
SLM SLM Corporation 0.01 -64.00% 371293 8.11 8.86
NDAQ NASDAQ OMX 0.01 -28.00% 49720 40.00 43.47
COG Cabot Oil & Gas Corporation 0.01 +4.00% 99418 34.23 33.54
IACI IAC/InterActive 0.01 +52.00% 17278 69.28 69.59
RRC Range Resources 0.01 38002 86.67 78.59
TSCO Tractor Supply Company 0.01 -24.00% 33160 60.00 66.95
BMRN BioMarin Pharmaceutical 0.01 -58.00% 29233 63.33 71.22
MLM Martin Marietta Materials 0.01 -90.00% 22016 130.00 130.96
RMD ResMed 0.01 -4.00% 24600 51.25 53.05
CLH Clean Harbors 0.01 NEW 32547 64.25 60.54
HSP Hospira 0.01 -7.00% 29995 51.00 53.74
AEE Ameren Corporation 0.01 +2.00% 57871 40.62 39.99
KBH KB Home 0.01 +25402.00% 149191 18.65 17.75
PHM Pulte 0.01 -9.00% 111986 20.20 19.22
Shaw Communications Inc cl b conv 0.01 +3.00% 83003 25.60 0.00
ADSK Autodesk 0.01 45571 56.43 53.64
AVP Avon Products 0.01 +133.00% 212745 14.62 14.04
Cameco Corporation 0.01 +12.00% 156023 19.58 0.00
KMX CarMax 0.01 -29.00% 52355 52.14 52.40
CNW Con-way 0.01 +878.00% 64589 50.39 51.25
CLB Core Laboratories N.V. 0.01 -89.00% 7345 166.67 157.99
CFR Cullen/Frost Bankers 0.01 NEW 34353 79.41 78.60
XRAY DENTSPLY International 0.01 27331 47.78 47.70
DLR Digital Realty Trust 0.01 -7.00% 43639 58.57 65.25
FII Federated Investors 0.01 NEW 54373 30.92 30.69
GPC Genuine Parts Company 0.01 35512 87.47 87.74
HRB H&R; Block 0.01 -81.00% 91325 33.33 33.53
HCBK Hudson City Ban 0.01 +5.00% 124027 9.69 9.87
IGT International Game Technology 0.01 +80.00% 108525 15.74 16.86
KSS Kohl's Corporation 0.01 44587 52.00 58.79
MAT Mattel 0.01 -29.00% 71911 39.05 34.49
MWV MeadWestva 0.01 -10.00% 50592 44.00 43.00
MCHP Microchip Technology 0.01 -35.00% 61661 49.17 48.83
MCRS MICROS Systems 0.01 NEW 49122 68.89 67.97
NTAP NetApp 0.01 -66.00% 81477 36.76 42.16
PAYX Paychex 0.01 69972 41.50 41.65
PBI Pitney Bowes 0.01 -26.00% 60292 27.62 27.06
RRD R.R. Donnelley & Sons Company 0.01 +214.00% 179153 16.96 17.67
R Ryder System 0.01 +177.00% 19366 87.50 90.34
SEE Sealed Air 0.01 -91.00% 53451 34.55 36.10
SLH Solera Holdings 0.01 NEW 20931 67.17 60.96
SON Sonoco Products Company 0.01 NEW 49678 43.92 41.16
TRMB Trimble Navigation 0.01 -7.00% 69160 36.88 33.26
Willis Group Holdings 0.01 -93.00% 45533 43.64 0.00
ZBRA Zebra Technologies 0.01 NEW 18247 82.33 78.03
DNB Dun & Bradstreet Corporation 0.01 -41.00% 21183 110.00 117.38
GPN Global Payments 0.01 +467.00% 23782 72.87 72.72
ARG Airgas 0.01 -2.00% 13166 110.00 110.38
KBR KBR 0.01 +246.00% 78828 24.00 22.02
SXT Sensient Technologies Corporation 0.01 NEW 26076 55.72 56.11
VMC Vulcan Materials Company 0.01 -94.00% 26322 63.75 63.38
ERTS Electronic Arts 0.01 -14.00% 90058 36.00 0.00
CBT Cabot Corporation 0.01 NEW 25684 58.01 54.78
NWL Newell Rubbermaid 0.01 -8.00% 91636 31.06 33.52
ALV Autoliv 0.01 -12.00% 22554 106.00 103.69
ZQK Quiksilver 0.01 -37.00% 514500 3.58 2.91
IRF International Rectifier Corporation 0.01 +429.00% 45794 27.91 39.40
COO Cooper Companies 0.01 +568.00% 18040 135.69 163.03
WDR Waddell & Reed Financial 0.01 NEW 43259 62.60 54.50
CINF Cincinnati Financial Corporation 0.01 -95.00% 35342 48.00 48.09
VSH Vishay Intertechnology 0.01 NEW 98652 15.50 16.00
MTD Mettler-Toledo International 0.01 +130.00% 10847 255.00 270.48
MHK Mohawk Industries 0.01 -55.00% 14384 137.50 146.02
TTEK Tetra Tech 0.01 +252.00% 114000 26.67 25.50
SNPS Synopsys 0.01 -19.00% 37906 38.89 40.90
OCR Omnicare 0.01 -37.00% 34741 67.14 63.77
WAT Waters Corporation 0.01 -62.00% 22951 104.00 103.43
AFG American Financial 0.01 NEW 27315 59.56 59.97
PCL Plum Creek Timber 0.01 -95.00% 34668 45.45 40.63
OLN Olin Corporation 0.01 NEW 51154 26.92 27.29
BID Sotheby's 0.01 +4086.00% 41861 42.00 40.81
IT Gartner 0.01 NEW 43594 70.51 74.59
CFN CareFusion Corporation 0.01 -41.00% 60144 44.68 45.91
CSC Computer Sciences Corporation 0.01 31019 63.49 59.79
Domtar 0.01 +12168.00% 61340 42.84 0.00
ISRG Intuitive Surgical 0.01 -33.00% 7197 410.00 470.01
MXIM Maxim Integrated Products 0.01 -2.00% 50502 33.89 30.89
NCR NCR Corporation 0.01 +391.00% 39241 35.08 34.16
RIO Rio Tinto 0.01 -4.00% 36291 54.28 53.74
APOL Apollo 0.01 NEW 46342 31.25 27.77
CA CA 0.01 -25.00% 68002 28.57 28.24
TMK Torchmark Corporation 0.01 -17.00% 27815 54.01 54.55
LLTC Linear Technology Corporation 0.01 -94.00% 68104 47.14 45.11
PDCO Patterson Companies 0.01 +280.00% 75707 39.51 40.27
LXK Lexmark International 0.01 +415.00% 52557 48.16 50.56
VLY Valley National Ban 0.01 NEW 167458 9.91 10.00
HPT Hospitality Properties Trust 0.01 +189.00% 87502 30.37 29.43
DLX Deluxe Corporation 0.01 NEW 30609 58.58 59.55
WRB W.R. Berkley Corporation 0.01 -88.00% 75234 45.71 48.35
FDS FactSet Research Systems 0.01 NEW 11379 120.31 127.40
MSCI MSCI 0.01 NEW 68008 45.85 46.14
PNK Pinnacle Entertainment 0.01 +209.00% 77100 25.18 24.99
DHI D.R. Horton 0.01 -3.00% 132898 24.44 21.68
DISCK Discovery Communications 0.01 -16.00% 39850 72.86 42.97
FLIR FLIR Systems 0.01 -33.00% 53312 35.00 33.79
EXBD Corporate Executive Board Company 0.01 +37.00% 23200 68.75 0.00
WR Westar Energy 0.01 NEW 84255 38.19 36.93
EWBC East West Ban 0.01 NEW 63119 35.00 34.84
GMT GATX Corporation 0.01 NEW 27786 66.94 66.27
VSAT ViaSat 0.01 -55.00% 21372 57.97 56.94
FTR Frontier Communications 0.01 +25.00% 469621 5.87 6.79
NEU NewMarket Corporation 0.01 +61.00% 4693 392.07 406.89
Methanex 0.01 +161.00% 53516 61.81 0.00
Arch Capital 0.01 -17.00% 25991 57.78 0.00
Axis Capital Holdings 0.01 -13.00% 38201 43.75 0.00
FSLR First Solar 0.01 +104.00% 20596 71.18 69.68
IEX IDEX Corporation 0.01 -31.00% 22300 80.76 76.94
ULTI Ultimate Software 0.01 +3.00% 13900 138.20 146.99
VAR Varian Medical Systems 0.01 -4.00% 28074 82.86 85.02
GGG Gra 0.01 NEW 28741 78.08 76.86
SHLD Sears Holdings Corporation 0.01 +494.00% 78319 40.00 34.80
NVR NVR 0.01 +551.00% 1133 1149.43 1173.19
LSTR Landstar System 0.01 NEW 32587 64.01 67.86
TTC Toro Company 0.01 -19.00% 33300 63.68 61.53
Aspen Insurance Holdings Ltd shs 0.01 +705.00% 64458 45.41 0.00
Amdocs Ltd ord 0.01 +57.00% 26292 46.32 0.00
TRW TRW Automotive Holdings 0.01 23825 90.00 96.29
CNX CONSOL Energy 0.01 +16.00% 60369 46.43 40.28
PMC PharMerica Corporation 0.01 -21.00% 66400 28.67 24.89
UA Under Armour 0.01 +46.00% 44160 60.00 68.36
BC Brunswick Corporation 0.01 NEW 52552 42.13 43.00
Centrais Eletricas Brasileiras 0.01 +25.00% 543400 2.92 0.00
HNT Health Net 0.01 +1202.00% 65105 41.53 47.20
IWM iShares Russell 2000 Index 0.01 -95.00% 24895 118.76 116.56
KND Kindred Healthcare 0.01 -58.00% 56900 23.06 20.65
RKT Rock-Tenn Company 0.01 +170.00% 29171 105.26 49.16
SAFM Sanderson Farms 0.01 +7.00% 22900 96.92 93.32
ZION Zions Bancorporation 0.01 -24.00% 101517 29.57 29.14
ANDE Andersons 0.01 -21.00% 41250 51.53 68.77
CSH Cash America International 0.01 -14.00% 30000 44.44 44.64
Flextronics International Ltd Com Stk 0.01 -2.00% 160063 11.16 0.00
MEAS Measurement Specialties 0.01 NEW 24431 86.12 85.82
POL PolyOne Corporation 0.01 NEW 47064 42.13 39.22
PRSP Prosperity Bancshares 0.01 +1442.00% 35488 62.61 0.00
RBC REGAL-BELOIT CORPORATION 0.01 NEW 22992 78.55 71.07
SYNA Synaptics, Incorporated 0.01 NEW 15970 90.67 82.10
AB AllianceBernstein Holding 0.01 -2.00% 121600 26.09 27.66
ACC American Campus Communities 0.01 +400.00% 56111 38.25 39.51
ALTR Altera Corporation 0.01 -21.00% 60000 35.00 35.34
AMSG AmSurg 0.01 -9.00% 47300 45.56 53.79
ATO Atmos Energy Corporation 0.01 NEW 25614 53.41 50.56
CNP CenterPoint Energy 0.01 96754 25.60 24.84
CORE Core-Mark Holding Company 0.01 NEW 25800 45.62 48.16
CYT Cytec Industries 0.01 -12.00% 15660 105.43 103.04
EOC Empresa Nacional de Electricidad 0.01 -6.00% 61300 45.19 45.95
ESS Essex Property Trust 0.01 +334.00% 17816 183.33 193.45
HLX Helix Energy Solutions 0.01 NEW 83819 26.31 27.32
HRC Hill-Rom Holdings 0.01 NEW 31016 41.49 43.81
LNT Alliant Energy Corporation 0.01 -2.00% 20434 60.68 58.49
LUV Southwest Airlines 0.01 -21.00% 117405 26.70 32.01
MHO M/I Homes 0.01 +7.00% 53500 24.17 22.76
OII Oceaneering International 0.01 -57.00% 32442 78.33 69.56
OSIS OSI Systems 0.01 -32.00% 42310 66.75 69.76
PAY VeriFone Systems 0.01 +1255.00% 59696 36.43 34.92
SCG SCANA Corporation 0.01 -17.00% 31245 53.75 51.94
Tim Hortons Inc Com Stk 0.01 31291 54.41 0.00
Talisman Energy Inc Com Stk 0.01 166370 10.66 0.00
TPX Tempur-Pedic International 0.01 +256.00% 54230 59.67 58.52
TRN Trinity Industries 0.01 NEW 62632 43.66 48.38
UGI UGI Corporation 0.01 NEW 53648 50.50 52.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +10.00% 26150 51.13 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +165.00% 48669 68.00 63.42
CMO Capstead Mortgage Corporation 0.01 -8.00% 148200 13.10 13.22
CREE Cree 0.01 25574 50.00 45.56
DNR Denbury Resources 0.01 -79.00% 126745 18.33 17.22
EGN Energen Corporation 0.01 -24.00% 32044 88.00 80.48
HXL Hexcel Corporation 0.01 NEW 32840 40.90 41.19
IDA IDA 0.01 -86.00% 24281 57.82 56.72
LNG Cheniere Energy 0.01 -8.00% 42739 71.82 80.26
MFA MFA Mortgage Investments 0.01 -47.00% 159300 8.20 8.44
MGM MGM Resorts International. 0.01 -16.00% 83117 26.36 24.47
OCN Ocwen Financial Corporation 0.01 +17.00% 51022 37.33 27.94
ODFL Old Dominion Freight Line 0.01 NEW 49655 63.69 66.67
RVBD Riverbed Technology 0.01 +388.00% 154473 20.64 18.84
TWTC tw tele 0.01 NEW 40604 40.37 41.04
VMI Valmont Industries 0.01 NEW 14036 151.97 140.75
WTR Aqua America 0.01 +12.00% 50175 26.23 25.01
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -57.00% 19778 67.01 0.00
CNL Cleco Corporation 0.01 NEW 34385 58.95 56.42
FMER FirstMerit Corporation 0.01 NEW 102345 19.75 17.23
GNTX Gentex Corporation 0.01 +715.00% 47791 29.02 29.55
HBHC Hancock Holding Company 0.01 NEW 37576 35.32 33.24
JKHY Jack Henry & Associates 0.01 +36.00% 24911 59.41 57.81
LGF Lions Gate Entertainment 0.01 -19.00% 91393 28.55 32.41
NFG National Fuel Gas 0.01 +82.00% 25920 78.32 76.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +29.00% 213777 10.12 0.00
OMI Owens & Minor 0.01 +63.00% 48235 33.98 34.40
Open Text 0.01 +9.00% 70974 47.86 0.00
SMG Scotts Miracle-Gro Company 0.01 -94.00% 28151 57.00 57.73
TECD Tech Data Corporation 0.01 NEW 38517 62.54 67.50
WIT Wipro 0.01 190429 11.87 11.96
WLK Westlake Chemical Corporation 0.01 +565.00% 15455 83.77 97.13
ALB Albemarle Corporation 0.01 -11.00% 30210 72.00 63.58
RTK Rentech 0.01 NEW 770681 2.59 2.24
UNFI United Natural Foods 0.01 NEW 23326 65.12 64.29
WGOV Woodward Governor Company 0.01 NEW 35558 50.17 0.00
HLS HEALTHSOUTH 0.01 -35.00% 44300 36.09 39.39
TER Teradyne 0.01 +12889.00% 85728 19.60 20.59
BAK Braskem SA 0.01 -24.00% 143812 12.85 13.65
BCO Brink's Company 0.01 NEW 85362 28.22 27.38
BMR BioMed Realty Trust 0.01 +532.00% 135280 21.82 22.45
TCO Taubman Centers 0.01 +306.00% 37840 75.79 76.17
ARE Alexandria Real Estate Equities 0.01 +390.00% 37276 77.68 79.06
FRT Federal Realty Inv. Trust 0.01 -14.00% 19993 120.00 124.78
PSEC Prospect Capital Corporation 0.01 +71.00% 310400 10.65 10.31
BONT Bon-Ton Stores 0.01 -46.00% 157000 10.31 10.56
CLNY Colony Financial 0.01 +179.00% 60550 23.21 22.42
FAF First American Financial 0.01 +17.00% 71496 27.79 28.35
Gran Tierra Energy 0.01 +94.00% 404800 8.13 0.00
Iamgold 0.01 296900 4.12 0.00
IPI Intrepid Potash 0.01 +3.00% 78900 17.50 15.33
GDX Market Vectors Gold Miners ETF 0.01 +92.00% 52870 26.48 26.69
MD Mednax 0.01 NEW 55217 58.20 57.25
PCYC Pharmacyclics 0.01 +29.00% 17617 90.00 124.39
RYN Rayonier 0.01 -73.00% 83893 35.00 34.27
SNMX Senomyx 0.01 +90.00% 249200 8.65 8.13
Teck Resources Ltd cl b 0.01 -6.00% 97338 22.86 0.00
UNT Unit Corporation 0.01 NEW 24536 68.84 65.81
Augusta Res 0.01 +36.00% 423556 3.18 0.00
MAC Macerich Company 0.01 -16.00% 45073 66.25 65.29
BDN Brandywine Realty Trust 0.01 78900 15.61 16.02
Cae 0.01 +347.00% 128298 13.33 0.00
CBOE CBOE Holdings 0.01 +442.00% 50947 49.22 53.02
FBR Fibria Celulose S.A. 0.01 -21.00% 174500 9.72 10.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -13.00% 15878 119.28 120.58
KIM Kimco Realty Corporation 0.01 -23.00% 138537 22.92 23.49
LRY Liberty Property Trust 0.01 +3.00% 62248 37.92 37.00
XLF Financial Select Sector SPDR 0.01 +6333.00% 51470 22.73 23.36
Thomson Reuters 0.01 -54.00% 91616 36.26 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -18.00% 24223 67.89 71.78
UDR UDR 0.01 -5.00% 69442 28.75 29.92
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +1989.00% 12159 94.50 94.24
EWT iShares MSCI Taiwan Index 0.01 +42.00% 213658 15.86 16.51
GXC SPDR S&P; China 0.01 NEW 33648 75.20 80.77
Hldgs 0.01 -30.00% 62448 41.67 0.00
FLT FleetCor Technologies 0.01 -20.00% 24346 132.50 143.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 21430 62.67 65.72
First Republic Bank/san F 0.01 -15.00% 32300 56.00 0.00
VVC Vectren Corporation 0.01 +38.00% 66356 42.49 41.23
Health Care Reit Inc note 3.000%12/0 0.01 -49.00% 2400000 1.23 0.00
Enerplus 0.01 +52.00% 54152 25.07 0.00
XME SPDR S&P; Metals and Mining 0.01 NEW 45545 42.24 43.76
Pembina Pipeline 0.01 77077 43.21 0.00
CPG Crescent Point Energy Trust 0.01 +11.00% 77273 44.44 41.42
ASNA Ascena Retail 0.01 +2408.00% 90288 17.10 17.39
Huntington Ingalls Inds 0.01 NEW 23100 94.59 0.00
USD.001 Atlas Energy Lp ltd part 0.01 +8.00% 26400 44.89 0.00
Primero Mining Corporation 0.01 +31.00% 340100 8.01 0.00
Mgm Mirage conv 0.01 NEW 2257000 1.47 0.00
Sunpower Corp conv 0.01 +2.00% 1671000 1.84 0.00
Yandex Nv-a 0.01 +119.00% 41079 35.57 0.00
Amc Networks Inc Cl A 0.01 NEW 35640 61.75 0.00
Ishares Trust Msci China msci china idx 0.01 -3.00% 38331 46.36 0.00
Brookdale Senior Living note 0.01 -28.00% 956000 1.36 0.00
Pvh Corporation 0.01 +8.00% 20886 117.50 0.00
Cbre Group Inc Cl A 0.01 92265 31.92 0.00
Fortune Brands 0.01 +1138.00% 45311 39.90 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.01 +108.00% 2713000 0.99 0.00
Tripadvisor 0.01 24604 108.33 0.00
Invensense 0.01 +78.00% 51000 22.69 0.00
Wpx Energy 0.01 48007 23.94 0.00
Allison Transmission Hldngs I 0.01 -41.00% 49474 31.24 0.00
Nationstar Mortgage 0.01 NEW 77100 36.30 0.00
Medivation Inc note 2.625% 4/0 0.01 -16.00% 1780000 1.59 0.00
Rowan Companies 0.01 -29.00% 83658 31.43 0.00
Ensco Plc Shs Class A 0.01 -87.00% 44527 55.71 0.00
Servicenow 0.01 -55.00% 51200 61.93 0.00
Tile Shop Hldgs 0.01 200860 15.29 0.00
Lan Airlines Sa- Adr stock 0.01 -23.00% 147468 13.30 0.00
Stillwater Mng Co note 1.750%10/1 0.01 +13.00% 1924000 1.45 0.00
Workday Inc cl a 0.01 -51.00% 16700 90.00 0.00
Realogy Hldgs 0.01 +65.00% 80861 37.50 0.00
Icon 0.01 -73.00% 44910 47.09 0.00
Ishares Inc msci frntr 100 0.01 NEW 69518 36.25 0.00
Norwegian Cruise Line Hldgs shs 0.01 -9.00% 97548 31.70 0.00
Auxilium Pharmaceuticals note 0.01 -17.00% 2172000 1.08 0.00
Starwood Property Trust note 0.01 2464000 1.13 0.00
Icon 2 1/2 06/01/16 0.01 2085000 1.45 0.00
X 2 3/4 04/01/19 0.01 -3.00% 2559000 1.24 0.00
Ship Finance International sr cv nt 0.01 2452000 1.13 0.00
News 0.01 70286 18.03 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 2181000 0.99 0.00
Noodles & Co 0.01 +5.00% 36720 34.40 0.00
Taylor Morrison Hom 0.01 57313 22.42 0.00
Fox News 0.01 87702 34.31 0.00
Gulf Coast Ultra Deep Royalty 0.01 NEW 1144355 2.93 0.00
Windstream Hldgs 0.01 +3.00% 135008 10.00 0.00
Dean Foods Company 0.01 +11.00% 101519 17.50 0.00
Allegion Plc equity 0.01 -50.00% 41459 57.00 0.00
Noble Corp Plc equity 0.01 +25.00% 82588 33.33 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 -27.00% 2642000 1.14 0.00
Commscope Hldg 0.01 +11.00% 95727 23.29 0.00
Criteo Sa Ads 0.01 NEW 56558 33.77 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 -35.00% 2968000 1.03 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 2310000 1.38 0.00
Solazyme Inc bond 0.01 NEW 2861000 1.12 0.00
Tesla Motors Inc bond 0.01 -65.00% 1582000 0.98 0.00
Vipshop Holdings Ltd - Ads bond 0.01 -13.00% 2011000 1.18 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 +2.00% 3305000 1.02 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 +3.00% 2933000 1.14 0.00
Pennymac Corp conv 0.01 NEW 3080000 0.99 0.00
Weatherford Intl Plc ord shs 0.01 NEW 129178 23.04 0.00
Washington Prime 0.01 NEW 126513 17.95 0.00
Blackhawk Network Holdings 0.01 NEW 48909 27.64 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 NEW 1843000 1.04 0.00
Spirit Rlty Cap Inc New Note cb 0.01 NEW 3284000 1.00 0.00
Insulet Corp note 2.000% 6/1 0.01 NEW 1820000 1.11 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 NEW 3477 330.17 0.00
Altisource Portfolio Solns S reg shs 0.00 7300 114.52 0.00
BP BP 0.00 NEW 16800 52.74 47.84
DO Diamond Offshore Drilling 0.00 19435 50.00 43.94
PKG Packaging Corporation of America 0.00 -28.00% 10600 71.51 67.99
SNP China Petroleum & Chemical 0.00 -40.00% 9725 95.01 101.00
Chesapeake Energy Corp note 2.750%11/1 0.00 +113.00% 949000 1.06 0.00
Live Nation Entertainment In note 2.875% 7/1 0.00 +5.00% 816000 1.00 0.00
SQM Sociedad Quimica y Minera 0.00 +3.00% 3300 30.00 27.38
FXI iShares FTSE/Xinhua China 25 Index 0.00 +563.00% 19017 36.97 40.47
EME EMCOR 0.00 +137.00% 8790 44.48 43.20
PMT PennyMac Mortgage Investment Trust 0.00 +19.00% 26766 21.95 22.26
TWO Two Harbors Investment 0.00 -32.00% 46000 10.48 10.72
MTG MGIC Investment 0.00 -38.00% 71927 9.25 8.43
IBKR Interactive Brokers 0.00 NEW 21905 23.28 23.44
SEIC SEI Investments Company 0.00 30705 32.53 37.90
BTU Peabody Energy Corporation 0.00 60089 16.36 15.88
OREX Orexigen Therapeutics 0.00 -74.00% 3854 6.23 5.70
IILG Interval Leisure 0.00 NEW 12300 21.95 21.62
AGL AGL Resources 0.00 2063 55.26 0.00
T AT&T; 0.00 2957091 0.00 34.96
BOH Bank of Hawaii Corporation 0.00 NEW 16623 58.71 58.05
BRO Brown & Brown 0.00 +161.00% 31264 30.76 32.62
GEF Greif 0.00 NEW 7527 54.60 47.89
LEG Leggett & Platt 0.00 28705 34.44 35.09
MCY Mercury General Corporation 0.00 NEW 10596 47.00 51.23
NUAN Nuance Communications 0.00 38302 18.67 17.01
ROL Rollins 0.00 -38.00% 12354 30.03 29.75
SNA Snap-on Incorporated 0.00 826 118.64 124.95
UPL Ultra Petroleum 0.00 9543 29.66 26.53
GFA Gafisa SA 0.00 -33.00% 53933 3.06 2.98
FELE Franklin Electric 0.00 +12.00% 11200 40.36 37.96
GVA Granite Construction 0.00 NEW 11131 35.94 35.27
ITRI Itron 0.00 -2.00% 16300 40.55 42.22
NUS Nu Skin Enterprises 0.00 1181 73.67 44.72
AIV Apartment Investment and Management 0.00 -16.00% 14670 32.50 34.27
CMC Commercial Metals Company 0.00 +1529.00% 51094 17.30 17.28
STE Steris Corporation 0.00 NEW 20640 53.49 56.29
NOK Nokia Corporation 0.00 800 7.50 8.37
BMS Bemis Company 0.00 8021 40.38 40.74
TE TECO Energy 0.00 9238 18.40 18.10
HR Healthcare Realty Trust Incorporated 0.00 -8.00% 10000 25.40 24.96
MTW Manitowoc Company 0.00 NEW 20916 32.85 29.42
LPNT LifePoint Hospitals 0.00 -47.00% 4394 62.13 74.80
BXS BancorpSouth 0.00 NEW 17940 24.58 21.17
LAMR Lamar Advertising Company 0.00 NEW 8207 53.00 52.48
PLT Plantronics 0.00 NEW 20587 48.04 47.73
TSN Tyson Foods 0.00 +9.00% 532103 0.00 38.06
MATW Matthews International Corporation 0.00 NEW 11870 41.53 46.15
ODP Office Depot 0.00 -75.00% 155416 5.69 5.12
MLHR Herman Miller 0.00 NEW 22689 30.23 29.72
AZN AstraZeneca 0.00 +25.00% 1480 74.32 76.01
CR Crane 0.00 NEW 8094 74.17 69.59
LTM Life Time Fitness 0.00 NEW 8567 48.79 46.10
NFX Newfield Exploration 0.00 -96.00% 5390 44.50 44.82
ADTN ADTRAN 0.00 +4055.00% 49860 22.56 23.08
FWRD Forward Air Corporation 0.00 NEW 4000 47.75 46.29
PKI PerkinElmer 0.00 2557 46.93 44.85
ELY Callaway Golf Company 0.00 NEW 31639 8.29 7.61
MSM MSC Industrial Direct 0.00 +59.00% 8607 95.62 90.14
MENT Mentor Graphics Corporation 0.00 +110.00% 45747 21.58 21.81
AOL AOL 0.00 256 0.00 43.22
BRK.A Berkshire Hathaway 0.00 -99.00% 3 190000.00 0.00
SNY Sanofi-Aventis SA 0.00 -37.00% 4497 53.15 54.70
JW.A John Wiley & Sons 0.00 NEW 18796 60.60 0.00
IWD iShares Russell 1000 Value Index 0.00 600 101.67 102.64
WOOF VCA Antech 0.00 NEW 20900 35.07 40.75
HAR Harman International Industries Inc./DE/ 0.00 -9.00% 10079 107.51 115.08
WRE Washington Real Estate Investment Trust 0.00 -7.00% 7100 25.92 27.78
FR First Industrial Realty Trust 0.00 -9.00% 8600 18.84 18.20
UMH UMH Properties 0.00 1700 10.00 10.25
MKL Markel Corporation 0.00 407 656.02 659.80
PBH Prestige Brands Holdings 0.00 -38.00% 19622 33.89 34.61
GCI Gannett 0.00 +89.00% 22148 31.48 33.76
FSP Franklin Street Properties 0.00 -6.00% 12900 12.56 12.15
PENN Penn National Gaming 0.00 11371 12.17 11.29
PVA Penn Virginia Corporation 0.00 NEW 30200 16.95 15.02
Dryships/drys 0.00 5777 3.29 0.00
HOV Hovnanian Enterprises 0.00 NEW 25821 5.15 4.20
LOPE Grand Canyon Education 0.00 -81.00% 4000 46.00 43.24
NCT Newcastle Investment 0.00 83000 4.80 13.55
JNS Janus Capital 0.00 NEW 57375 12.48 12.15
PZZA Papa John's Int'l 0.00 NEW 16000 42.38 39.60
CSGP CoStar 0.00 NEW 2200 158.18 144.75
BIG Big Lots 0.00 NEW 10382 45.66 46.35
CUZ Cousins Properties 0.00 -7.00% 15970 12.46 12.69
WBC WABCO Holdings 0.00 -33.00% 3300 106.97 103.20
LINE Linn Energy 0.00 +15.00% 18100 32.38 31.72
ORI Old Republic International Corporation 0.00 15907 16.53 15.35
JOBS 51job 0.00 NEW 938 66.10 34.62
ATR Aptar 0.00 NEW 8818 67.02 64.15
CYN City National Corporation 0.00 2931 75.74 75.88
CNQR Concur Technologies 0.00 NEW 3900 93.33 100.38
DW Drew Industries 0.00 NEW 22760 50.00 44.39
HIW Highwoods Properties 0.00 -7.00% 9400 41.91 42.55
PRI Primerica 0.00 NEW 17718 47.86 50.33
SJM J.M. Smucker Company 0.00 +90.00% 65861 0.00 102.60
PAG Penske Automotive 0.00 -63.00% 9898 49.50 47.97
KMT Kennametal 0.00 +5130.00% 24582 46.29 44.81
MDP Meredith Corporation 0.00 +463.00% 9019 48.34 46.58
CNA CNA Financial Corporation 0.00 -24.00% 12414 40.38 38.77
GOOD Gladstone Commercial Corporation 0.00 -6.00% 1400 17.86 18.28
NYT New York Times Company 0.00 NEW 39238 15.21 12.38
HUBG Hub 0.00 -18.00% 13050 50.42 43.49
TIBX Tibco Software 0.00 NEW 21360 20.18 20.84
DCI Donaldson Company 0.00 NEW 25091 42.33 41.86
SBGI Sinclair Broadcast 0.00 -99.00% 1053 35.14 29.05
FICO Fair Isaac Corporation 0.00 NEW 15250 63.74 58.17
LXP Lexington Realty Trust 0.00 -6.00% 24475 10.99 10.88
AHT Ashford Hospitality Trust 0.00 6600 11.52 11.59
GRT Glimcher Realty Trust 0.00 -20.00% 14000 10.86 11.23
Regis Corp Minn note 5.000% 7/1 0.00 104000 1.00 0.00
FCH FelCor Lodging Trust Incorporated 0.00 -8.00% 9550 10.47 10.34
HT Hersha Hospitality Trust 0.00 -9.00% 16500 6.73 6.79
BEE Strategic Hotels & Resorts 0.00 +22.00% 20900 11.72 11.88
VRS Verso Paper 0.00 +7.00% 453334 2.10 3.25
CAR Avis Budget 0.00 -40.00% 2849 59.67 67.51
WX WuXi PharmaTech 0.00 -29.00% 7100 32.78 37.02
CTRP Ctrip.com International 0.00 -59.00% 2500 64.00 64.17
RAD Rite Aid Corporation 0.00 +132.00% 11595 7.16 6.22
Gold 0.00 -49.00% 2272583 0.00 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 615 256.91 276.55
MWA Mueller Water Products 0.00 +12.00% 79400 8.64 9.23
DAR Darling International 0.00 -71.00% 20700 20.79 19.28
SLGN Silgan Holdings 0.00 NEW 18136 50.84 50.35
Vistaprint N V shs 0.00 NEW 11083 40.42 0.00
WNS WNS 0.00 +38.00% 24900 19.20 20.63
AEIS Advanced Energy Industries 0.00 NEW 39000 19.26 19.25
MT ArcelorMittal 0.00 +13.00% 57710 14.87 14.56
DY Dycom Industries 0.00 NEW 14670 31.29 31.21
FCS Fairchild Semiconductor International 0.00 -7.00% 52462 15.59 17.55
GPK Graphic Packaging Holding Company 0.00 -54.00% 58049 11.70 12.79
LORL Loral Space & Communications 0.00 6700 72.69 74.92
SAIA Saia 0.00 NEW 15600 43.91 47.47
AEL American Equity Investment Life Holding 0.00 NEW 20260 24.58 24.74
AEC Associated Estates Realty Corporation 0.00 -5.00% 5100 18.04 18.50
APL Atlas Pipeline Partners 0.00 +16.00% 24500 34.41 36.93
BMA Banco Macro SA 0.00 350 40.00 34.93
CIR CIRCOR International 0.00 +767.00% 6072 77.08 71.19
CLF Cliffs Natural Resources 0.00 -47.00% 3477 14.96 15.07
EWJ iShares MSCI Japan Index 0.00 NEW 3250 12.00 11.80
KEG Key Energy Services 0.00 -42.00% 50100 9.14 6.30
MDCO Medicines Company 0.00 NEW 16600 29.04 25.61
MTX Minerals Technologies 0.00 NEW 16462 65.61 62.62
MLNK ModusLink Global Solutions 0.00 25 0.00 4.09
PEI Pennsylvania R.E.I.T. 0.00 -8.00% 6600 18.79 20.16
HOT Starwood Hotels & Resorts Worldwide 0.00 -17.00% 261533 0.00 84.54
WWE World Wrestling Entertainment 0.00 -52.00% 9400 11.91 14.54
ABG Asbury Automotive 0.00 -61.00% 7133 68.69 69.68
AIRM Air Methods Corporation 0.00 NEW 5700 51.58 58.66
ATW Atwood Oceanics 0.00 +62.00% 21404 52.47 49.41
AWI Armstrong World Industries 0.00 +13.00% 4200 57.38 57.68
AYI Acuity Brands 0.00 NEW 4925 138.27 123.88
BIO Bio-Rad Laboratories 0.00 NEW 6312 119.77 120.26
CBSH Commerce Bancshares 0.00 3219 46.60 46.13
CDR Cedar Shopping Centers 0.00 6100 6.23 6.47
CGNX Cognex Corporation 0.00 NEW 11700 38.38 41.98
CLI Mack-Cali Realty 0.00 -6.00% 10300 21.46 21.14
COLM Columbia Sportswear Company 0.00 NEW 2130 82.63 76.16
CPL CPFL Energia S.A. 0.00 +1283.00% 8300 18.19 20.14
CRZO Carrizo Oil & Gas 0.00 NEW 6600 69.24 62.72
CTB Cooper Tire & Rubber Company 0.00 +32.00% 5150 30.10 30.83
DEI Douglas Emmett 0.00 -41.00% 11800 28.22 28.57
DRH DiamondRock Hospitality Company 0.00 -8.00% 16932 12.82 13.32
EDR Education Realty Trust 0.00 -8.00% 9900 10.71 10.89
FNFG First Niagara Financial 0.00 -5.00% 125700 8.79 8.70
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 10148 14.68 12.68
GMK Gruma S.A.B. de C.V. 0.00 2264 47.70 45.66
GPI Group 1 Automotive 0.00 -63.00% 5689 84.37 80.16
HME Home Properties 0.00 -9.00% 5900 63.90 64.22
HWAY Healthways 0.00 -38.00% 30148 17.55 17.46
IGTE iGATE Corporation 0.00 NEW 18200 36.37 37.42
JBL Jabil Circuit 0.00 8579 21.11 21.58
JDSU JDS Uniphase Corporation 0.00 +1768.00% 41109 12.48 11.55
KRC Kilroy Realty Corporation 0.00 -12.00% 7300 62.33 63.25
LAD Lithia Motors 0.00 -60.00% 7471 94.23 87.42
LAYN Layne Christensen Company 0.00 -2.00% 13900 13.31 11.38
LHO LaSalle Hotel Properties 0.00 -8.00% 9000 35.33 36.55
MANH Manhattan Associates 0.00 NEW 14000 34.43 28.88
MPW Medical Properties Trust 0.00 -5.00% 20800 13.22 14.09
NDSN Nordson Corporation 0.00 +89.00% 8487 80.24 81.06
NPO EnPro Industries 0.00 +311.00% 1604 72.94 67.90
Oge Energy 0.00 29224 39.09 0.00
OHI Omega Healthcare Investors 0.00 -6.00% 13800 36.88 37.67
POM Pepco Holdings 0.00 -53.00% 41080 27.56 27.56
PPS Post Properties 0.00 -5.00% 4800 53.54 55.02
RFMD RF Micro Devices 0.00 +8.00% 190955 0.00 12.47
RJF Raymond James Financial 0.00 -15.00% 20100 50.70 54.64
RPT Ramco-Gershenson Properties Trust 0.00 -6.00% 6900 16.67 16.96
SGY Stone Energy Corporation 0.00 +134.00% 20800 46.78 35.19
SSS Sovran Self Storage 0.00 -6.00% 3100 77.10 77.27
STD Banco Santander, S.A. 0.00 +2.00% 105993 10.69 0.00
TFX Teleflex Incorporated 0.00 +85.00% 4270 105.62 109.48
WAC Walter Investment Management 0.00 6610 29.80 26.35
WTFC Wintrust Financial Corporation 0.00 NEW 14970 46.03 46.57
AKRX Akorn 0.00 -50.00% 33147 33.25 39.02
ANH Anworth Mortgage Asset Corporation 0.00 -70.00% 42359 5.17 5.19
ATK Alliant Techsystems 0.00 NEW 2330 133.68 126.00
CBST Cubist Pharmaceuticals 0.00 +18310.00% 9205 69.85 69.03
CHU China Uni 0.00 NEW 3903 15.37 17.73
CNC Centene Corporation 0.00 -79.00% 2004 75.85 78.13
DRC Dresser-Rand 0.00 240 62.50 69.30
FINL Finish Line 0.00 NEW 7400 29.73 29.63
Foster Wheeler Ltd Com Stk 0.00 -92.00% 4641 34.04 0.00
ICA Empresas ICA SA 0.00 -38.00% 8811 7.83 7.43
ISIS ISIS Pharmaceuticals 0.00 +32.00% 570 35.09 40.76
LII Lennox International 0.00 NEW 5022 89.61 83.76
MDVN Medivation 0.00 -85.00% 2800 77.14 91.26
NXTM NxStage Medical 0.00 -33.00% 11386 14.40 13.12
ROC Rockwood Holdings 0.00 NEW 3174 75.93 80.98
TIVO TiVo 0.00 21300 12.91 14.09
TRMK Trustmark Corporation 0.00 NEW 32397 24.69 23.73
UHT Universal Health Realty Income Trust 0.00 -4.00% 2200 43.64 44.17
URBN Urban Outfitters 0.00 31573 34.29 39.79
WOR Worthington Industries 0.00 +5259.00% 19563 43.04 40.44
X United States Steel Corporation 0.00 -96.00% 7146 25.81 38.65
ADC Agree Realty Corporation 0.00 -7.00% 1300 30.00 29.53
BFS Saul Centers 0.00 -8.00% 1100 48.18 49.85
BMI Badger Meter 0.00 +14.00% 9771 52.60 52.08
BWLD Buffalo Wild Wings 0.00 +2790.00% 4220 165.64 147.75
CCC Calgon Carbon Corporation 0.00 -2.00% 10800 22.31 21.24
CLC CLARCOR 0.00 NEW 16510 61.84 63.21
CXW Corrections Corporation of America 0.00 +185.00% 31261 32.88 35.64
EGP EastGroup Properties 0.00 -11.00% 3000 64.33 64.84
ELS Equity Lifestyle Properties 0.00 -8.00% 6900 44.20 45.69
ESL Esterline Technologies Corporation 0.00 1 0.00 117.23
EXR Extra Space Storage 0.00 -5.00% 16312 53.28 52.70
FUR Winthrop Realty Trust 0.00 -12.00% 2700 15.19 15.26
FXEN FX Energy 0.00 88705 3.59 3.42
Gilat Satellite Networks 0.00 1 0.00 0.00
GTLS Chart Industries 0.00 -52.00% 5220 82.76 66.89
IBKC IBERIABANK Corporation 0.00 NEW 14200 69.23 65.25
IDIX Idenix Pharmaceuticals 0.00 NEW 41890 24.11 24.50
IRET Investors Real Estate Trust 0.00 -9.00% 9200 9.24 8.53
NICE Nice Systems 0.00 13100 40.84 39.41
NPSP NPS Pharmaceuticals 0.00 NEW 21015 33.07 30.18
NWY New York & Company 0.00 28006 3.68 3.40
OFC Corporate Office Properties Trust 0.00 -8.00% 8600 27.79 28.38
PSB PS Business Parks 0.00 -5.00% 1800 83.33 81.54
PVTB PrivateBan 0.00 +7240.00% 36700 29.07 29.49
SKT Tanger Factory Outlet Centers 0.00 -8.00% 8600 35.00 34.91
SQNM Sequenom 0.00 10652 3.85 3.71
SUSQ Susquehanna Bancshares 0.00 +10.00% 71600 10.56 10.32
UBA Urstadt Biddle Properties 0.00 -12.00% 2200 20.91 21.32
WABC WestAmerica Ban 0.00 NEW 16241 52.28 48.37
WGL WGL Holdings 0.00 NEW 21240 43.08 43.49
WTS Watts Water Technologies 0.00 +13.00% 10600 61.70 63.29
ARUN Aruba Networks 0.00 -65.00% 25600 17.54 21.35
BJRI BJ's Restaurants 0.00 NEW 6300 34.92 37.27
PNM PNM Resources 0.00 +1969.00% 31046 29.34 26.21
ALU Alcatel-Lucent 0.00 37 0.00 3.41
GOLAR LNG 0.00 -99.00% 1527 60.25 0.00
LTC LTC Properties 0.00 +265.00% 15733 39.02 40.95
MNRTA Monmouth R.E. Inv 0.00 +2.00% 4700 10.00 0.00
SHO Sunstone Hotel Investors 0.00 -8.00% 15861 14.94 14.57
DVAX Dynavax Technologies Corporation 0.00 NEW 144081 1.60 1.42
FLML Flamel Technologies S.A. 0.00 NEW 21556 14.98 15.00
GTY Getty Realty 0.00 -11.00% 2300 19.13 18.76
IRBT iRobot Corporation 0.00 1500 40.67 32.43
SNH Senior Housing Properties Trust 0.00 22000 24.27 23.33
BRCD Brocade Communications Systems 0.00 -99.00% 9 0.00 10.55
NHI National Health Investors 0.00 -11.00% 3100 62.58 64.51
YPF YPF SA 0.00 NEW 12202 32.63 33.04
CAF Morgan Stanley China A Share Fund 0.00 -37.00% 11624 21.94 24.13
NAV Navistar International Corporation 0.00 1250 37.60 37.71
CRS Carpenter Technology Corporation 0.00 NEW 8283 63.26 54.73
DCT DCT Industrial Trust 0.00 -37.00% 31300 8.21 7.95
HRG Harbinger 0.00 62000 12.69 12.95
NNN National Retail Properties 0.00 -6.00% 12500 37.20 37.14
Seabridge Gold 0.00 1000 9.00 0.00
Thompson Creek Metals 0.00 120000 2.96 0.00
Cloud Peak Energy 0.00 +38.00% 21700 18.43 0.00
IOC InterOil Corporation 0.00 -38.00% 17525 63.97 60.65
CBL CBL & Associates Properties 0.00 -7.00% 16974 19.03 19.00
CIM Chimera Investment Corporation 0.00 +2.00% 316500 3.19 3.31
HTS Hatteras Financial 0.00 NEW 24700 19.80 19.90
MASI Masimo Corporation 0.00 NEW 44422 23.59 22.44
PRKR ParkerVision 0.00 100 0.00 1.24
PPC Pilgrim's Pride Corporation 0.00 +3.00% 60108 0.00 29.87
Stantec 0.00 NEW 2900 62.07 0.00
Transalta 0.00 50542 12.57 0.00
WRI Weingarten Realty Investors 0.00 -4.00% 18392 32.87 34.22
EQY Equity One 0.00 -7.00% 6200 23.55 23.60
NCMI National CineMedia 0.00 -32.00% 9783 17.48 14.60
ARIA Ariad Pharmaceuticals 0.00 -31.00% 17989 6.32 6.22
IRC Inland Real Estate Corporation 0.00 -6.00% 12200 10.66 10.41
CFX Colfax Corporation 0.00 NEW 9570 74.50 63.61
SLV iShares Silver Trust 0.00 1500 20.00 18.71
RSX Market Vector Russia ETF Trust 0.00 400 27.50 23.88
XHB SPDR S&P; Homebuilders 0.00 -82.00% 4758 32.79 31.55
SIFY Sify Technologies 0.00 5 0.00 2.04
TDSC 3D Systems Corporation 0.00 NEW 11619 59.69 0.00
IRWD Ironwood Pharmaceuticals 0.00 -45.00% 29100 15.33 12.94
ALX Alexander's 0.00 200 370.00 396.49
DFT DuPont Fabros Technology 0.00 -9.00% 5600 26.96 28.16
EXPR Express 0.00 NEW 7277 17.04 17.34
KRG Kite Realty Group Trust 0.00 -8.00% 11600 6.12 25.72
N NetSuite 0.00 -59.00% 6850 86.67 87.64
AKR Acadia Realty Trust 0.00 -5.00% 5315 28.03 28.82
ROIC Retail Opportunity Investments 0.00 +26.00% 7600 15.79 15.84
VRNT Verint Systems 0.00 NEW 7900 49.11 50.13
AMCN AirMedia 0.00 -38.00% 49010 2.29 1.93
Allot Communications Ltd Shs 0.00 33800 13.05 0.00
Barclays Bk Plc Ipsp croil etn 0.00 32800 25.58 0.00
BWC Babcock & Wilcox 0.00 5356 32.49 29.05
KKR KKR & Co 0.00 NEW 22185 24.34 23.49
HPP Hudson Pacific Properties 0.00 -4.00% 4700 25.32 26.85
MCP Moly 0.00 227345 2.57 1.79
SFUN SouFun Holdings 0.00 -70.00% 5500 9.82 11.54
EWM iShares MSCI Malaysia Index Fund 0.00 11737 15.85 16.05
Ishares Tr Phill Invstmrk 0.00 4132 36.79 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 3394 28.87 30.27
VWO Vanguard Emerging Markets ETF 0.00 -99.00% 600 43.33 45.40
EC Ecopetrol S.A. 0.00 -80.00% 13750 36.07 34.58
IDX Market Vectors Indonesia Index 0.00 12000 24.67 26.50
PEB Pebblebrook Hotel Trust 0.00 -8.00% 5500 36.91 38.74
Scorpio Tankers Inc shs 0.00 NEW 5894 10.18 0.00
WSR Whitestone REIT 0.00 -9.00% 1900 14.74 15.20
CCG Campus Crest Communities 0.00 -9.00% 5700 8.60 8.22
FPO First Potomac Realty Trust 0.00 -5.00% 7100 13.10 13.24
SBRA Sabra Health Care REIT 0.00 +10.00% 4100 28.78 28.48
GM General Motors Company 0.00 -34.00% 976777 0.00 34.80
Aegerion Pharmaceuticals 0.00 NEW 10600 32.08 0.00
CLDT Chatham Lodging Trust 0.00 -8.00% 2300 21.74 23.12
Chesapeake Lodging Trust sh ben int 0.00 -8.00% 4400 30.23 0.00
COR CoreSite Realty 0.00 -5.00% 1900 33.16 35.07
EXL Excel Trust 0.00 -8.00% 4300 13.26 12.94
GOV Government Properties Income Trust 0.00 -78.00% 4800 25.42 24.02
MXL MaxLinear 0.00 +395.00% 52494 10.08 9.27
OLP One Liberty Properties 0.00 -9.00% 1000 21.00 21.67
PKY Parkway Properties 0.00 -5.00% 6300 20.63 20.75
PDM Piedmont Office Realty Trust 0.00 -7.00% 15700 18.92 19.49
SUI Sun Communities 0.00 4700 49.79 53.63
TCRD THL Credit 0.00 NEW 23800 13.99 14.24
Team Health Holdings 0.00 -13.00% 6161 49.99 0.00
TRNO Terreno Realty Corporation 0.00 +20.00% 2900 19.31 20.24
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 629000 1.04 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.00 +313.00% 430000 1.00 0.00
IYW iShares Dow Jones US Technology 0.00 +772.00% 10905 96.80 102.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 1500 12.67 12.89
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 93.79 97.17
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 96.64 99.38
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 410 51.22 50.80
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 2354 26.34 28.75
CQP Cheniere Energy Partners 0.00 NEW 100 30.00 33.10
HBM HudBay Minerals 0.00 10 0.00 10.13
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 5000 49.20 45.76
BITA Bitauto Hldg 0.00 NEW 680 48.53 87.83
IXG iShares S&P; Global Financials Sect. 0.00 890 57.30 58.07
Penn West Energy Trust 0.00 -96.00% 69440 9.66 0.00
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 47.00 50.75
XRS TAL Education 0.00 NEW 2000 27.50 34.20
VC Visteon Corporation 0.00 +193.00% 4700 97.02 101.19
SWFT Swift Transportation Company 0.00 NEW 25270 25.25 21.18
Pengrowth Energy 0.00 -4.00% 70177 7.19 0.00
Baytex Energy 0.00 +2.00% 22197 45.96 0.00
ETAK Elephant Talk Communications 0.00 39 0.00 0.96
Proshares Tr ultrpro dow30 0.00 +100.00% 400 117.50 0.00
Vringo Inc *w exp 99/99/999 0.00 +11.00% 92790 1.15 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 6566 30.30 0.00
Ann 0.00 +6022.00% 10408 41.12 0.00
American Assets Trust Inc reit 0.00 -6.00% 3100 34.52 0.00
Old Republic Intl Corp note 0.00 NEW 2000 1.00 0.00
Summit Hotel Properties 0.00 -9.00% 7500 10.67 0.00
Vitesse Semiconductor Corporate 0.00 1 0.00 0.00
Cornerstone Ondemand 0.00 NEW 19200 46.04 0.00
Interxion Holding N.v shs 0.00 9074 27.33 0.00
D Fluidigm Corp Del 0.00 NEW 4473 29.51 0.00
Universal American 0.00 +8.00% 59846 8.34 0.00
Timmins Gold 0.00 -67.00% 304710 1.75 0.00
Cavium 0.00 -49.00% 15900 49.69 0.00
Air Lease 0.00 NEW 4750 38.53 0.00
Rlj Lodging Trust 0.00 -2.00% 11300 28.85 0.00
Stag Industrial 0.00 +9.00% 4700 24.04 0.00
Progressive Waste Solutions 0.00 NEW 8900 25.62 0.00
Netqin Mobile 0.00 -40.00% 25671 6.15 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 -93.00% 139000 1.60 0.00
General Mtrs Co *w exp 07/10/201 0.00 -73.00% 5375 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 -73.00% 5375 0.00 0.00
Sequans Communications Adr adr usd.02 0.00 -12.00% 516054 1.72 0.00
Pandora Media 0.00 -48.00% 12988 29.49 0.00
Homeaway 0.00 -26.00% 10290 34.79 0.00
Pendrell 0.00 87 0.00 0.00
Ddr Corp stock 0.00 -8.00% 27780 17.64 0.00
Alkermes 0.00 +123.00% 9400 50.32 0.00
Cubesmart 0.00 -4.00% 11700 18.29 0.00
American Capital Mortgage In 0.00 NEW 13539 20.02 0.00
Wesco Aircraft Holdings 0.00 -43.00% 41075 19.96 0.00
Level 3 Communications 0.00 35043 0.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 7556 37.59 0.00
Jazz Pharmaceuticals 0.00 +16.00% 2524 146.99 0.00
Telephone And Data Systems 0.00 NEW 39376 26.11 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 500 48.00 0.00
Coronado Biosciences Inc. Common 0.00 37169 1.72 0.00
Halcon Resources 0.00 NEW 33800 7.28 0.00
Rouse Pptys 0.00 -6.00% 2984 17.09 0.00
Us Silica Hldgs 0.00 NEW 16380 55.49 0.00
Atlas Resource Partners 0.00 NEW 30000 20.27 0.00
Caesars Entertainment 0.00 -2.00% 35300 18.07 0.00
Helix Energy Solutions note 0.00 NEW 1000 1.00 0.00
Avg Technologies shs 0.00 NEW 28400 20.14 0.00
Demandware 0.00 NEW 12000 69.33 0.00
Brookfield Cda Office Pptys tr 0.00 -13.00% 1300 25.38 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +14.00% 3100 29.68 0.00
Retail Properties Of America 0.00 -8.00% 16100 15.40 0.00
Novacopper 0.00 156055 1.09 0.00
Healthcare Tr Amer Inc cl a 0.00 -9.00% 15400 12.01 0.00
Blucora 0.00 3 0.00 0.00
Infoblox 0.00 +128.00% 41304 13.20 0.00
stock 0.00 -79.00% 13400 55.30 0.00
Alexander & Baldwin 0.00 NEW 14635 41.48 0.00
Burger King Worldwide 0.00 3272 27.20 0.00
Directv 0.00 +106.00% 1265038 0.00 0.00
Turquoisehillres 0.00 +4.00% 130107 3.33 0.00
Wp Carey 0.00 -5.00% 6300 64.44 0.00
Amreit Inc New cl b 0.00 -5.00% 1600 18.12 0.00
Palo Alto Networks 0.00 -47.00% 4746 83.47 0.00
Tenet Healthcare Corporation stock 0.00 1760 46.54 0.00
Trulia 0.00 -69.00% 7700 47.40 0.00
Ryman Hospitality Pptys 0.00 -4.00% 4500 48.22 0.00
Linn 0.00 +13.00% 6845 31.26 0.00
Epr Properties 0.00 -18.00% 6300 55.87 0.00
Stratasys 0.00 -99.00% 300 113.33 0.00
Prothena 0.00 NEW 6300 23.33 0.00
Berry Plastics 0.00 -59.00% 26697 25.81 0.00
Restoration Hardware Hldgs I 0.00 -71.00% 5057 93.14 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 +50.00% 88500 11.91 0.00
Starz - Liberty Capital stock 0.00 -10.00% 7288 29.77 0.00
Silver Bay Rlty Tr 0.00 -11.00% 3100 16.45 0.00
Shutterstock 0.00 +35.00% 12100 82.98 0.00
Axiall 0.00 7403 47.28 0.00
Granite Real Estate 0.00 -8.00% 2300 37.39 0.00
Cyrusone 0.00 +2082.00% 39276 24.71 0.00
Tri Pointe Homes 0.00 -79.00% 5072 15.77 0.00
Holx 2 12/15/43 0.00 NEW 371000 1.09 0.00
Aviv Reit 0.00 +46.00% 2200 28.18 0.00
Cst Brands 0.00 +4681.00% 21231 34.48 0.00
Fossil 0.00 10459 103.33 0.00
Gramercy Ppty Tr 0.00 +88.00% 8500 6.00 0.00
Pacific Ethanol 0.00 NEW 18100 15.30 0.00
Cardiome Pharma 0.00 NEW 19456 7.86 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 +1892.00% 307910 3.68 0.00
Chambers Str Pptys 0.00 -8.00% 20500 8.05 0.00
Lyon William Homes cl a 0.00 +41.00% 19700 30.46 0.00
New Residential Invt 0.00 NEW 41600 6.30 0.00
Quintiles Transnatio Hldgs I 0.00 -20.00% 9940 53.32 0.00
* Armada Hoffler Pptys 0.00 -10.00% 1800 9.44 0.00
Qiwi 0.00 NEW 400 40.00 0.00
Seaworld Entertainment 0.00 NEW 10599 28.42 0.00
News Corp Class B cos 0.00 4728 17.55 0.00
Evertec 0.00 -38.00% 27718 24.24 0.00
American Residential Pptys I 0.00 -14.00% 1200 19.17 0.00
Therapeuticsmd 0.00 +12.00% 36936 4.41 0.00
Market Vectors Junior Gold Min 0.00 NEW 9000 42.22 0.00
Tamin 0.00 -37.00% 22200 23.24 0.00
Pennymac Financial Service A 0.00 15700 15.16 0.00
Tableau Software Inc Cl A 0.00 +134.00% 8200 71.34 0.00
Spirit Realty reit 0.00 -25.00% 32600 11.35 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2100 35.24 0.00
Leidos Holdings 0.00 -10.00% 19076 37.96 0.00
Science App Int'l 0.00 -23.00% 572 43.71 0.00
Intrexon 0.00 -7.00% 28628 25.12 0.00
Physicians Realty Trust 0.00 +47.00% 2800 14.29 0.00
General Motors Corp *w exp 12/31/201 0.00 -9.00% 117058 2.49 0.00
American Homes 4 Rent-a reit 0.00 -6.00% 4100 17.80 0.00
Rexford Industrial Realty Inc reit 0.00 -6.00% 1400 14.29 0.00
Controladora Vuela Cia Spon Ad 0.00 -38.00% 13300 9.02 0.00
Hilton Worlwide Hldgs 0.00 +152.00% 42312 23.30 0.00
Columbia Ppty Tr 0.00 -8.00% 10800 26.02 0.00
Empire St Rlty Tr Inc cl a 0.00 -16.00% 6400 16.56 0.00
Veeva Sys Inc cl a 0.00 NEW 19700 25.43 0.00
Gaming & Leisure Pptys 0.00 27292 33.74 0.00
Barracuda Networks 0.00 NEW 10200 30.98 0.00
Twitter 0.00 NEW 19614 41.01 0.00
Antero Res 0.00 -20.00% 7894 65.60 0.00
Caesars Acquisition Co cl a 0.00 3473 12.38 0.00
Ashford Hospitality Prime In 0.00 -9.00% 1900 17.37 0.00
Graham Hldgs 0.00 -95.00% 5 800.00 0.00
*re Max Hldgs Inc cl a 0.00 7064 29.59 0.00
Brixmor Prty 0.00 -12.00% 3500 22.86 0.00
Qts Realty Trust Inc stock 0.00 -15.00% 1100 28.18 0.00
Avianca Holdings Sa 0.00 3000 16.00 0.00
Nmi Hldgs Inc cl a 0.00 -18.00% 15400 10.52 0.00
Springleaf Holdings 0.00 -23.00% 8900 25.96 0.00
Rait Financial Trust note 4.000%10/0 0.00 206000 0.98 0.00
Scorpio Bulkers 0.00 -32.00% 30793 8.84 0.00
Veracyte 0.00 -14.00% 10875 17.10 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 5600 24.82 0.00
Knowles 0.00 -86.00% 20449 30.66 0.00
Kate Spade & Co 0.00 -22.00% 23297 38.20 0.00
Starwood Waypoint Residential Trust 0.00 -8.00% 3300 26.06 0.00
One Gas 0.00 +41.00% 10738 38.22 0.00
Community Health Sys Inc New right 01/27/2016 0.00 +9.00% 288716 0.07 0.00
Voya Financial 0.00 NEW 30946 36.30 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 -87.00% 59000 1.05 0.00
Fluidigm Corporation convertible cor 0.00 -83.00% 520000 0.95 0.00
Ladder Capital Corp Class A 0.00 -38.00% 16000 18.06 0.00
Canadian Solar Inc sr cv regs nt 19 0.00 49000 1.02 0.00
Lands' End 0.00 NEW 883 33.98 0.00
Synovus Finl 0.00 NEW 31787 24.38 0.00
New York Reit 0.00 NEW 14000 11.07 0.00
Time 0.00 NEW 42412 0.00 0.00
Deutsche Bank Ag rights and warr 0.00 NEW 44237 0.00 0.00
Arista Networks 0.00 NEW 200 60.00 0.00
Abengoa Yield 0.00 NEW 12211 38.00 0.00
Nordic Amern Offshore 0.00 NEW 7300 19.18 0.00
Caretrust Reit 0.00 NEW 1700 20.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 400 27.50 0.00
Sunedison Semiconductor 0.00 NEW 200 15.00 0.00
Mobileiron 0.00 NEW 600 10.00 0.00
Papa Murphys Hldgs 0.00 NEW 15996 9.56 0.00
Cheetah Mobile 0.00 NEW 348 28.57 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 NEW 254000 1.07 0.00

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