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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 4.86 +7.00% 31438697 29.70 0.00
AAPL Apple 4.24 +19.00% 7409096 110.00 123.28
BRK.B Berkshire Hathaway 2.08 +8.00% 3058067 130.59 0.00
GE General Electric Company 1.75 +10.00% 13668825 24.66 25.35
Ubs Group Ag 1.68 -8.00% 17326260 18.67 0.00
MSFT Microsoft Corporation 1.28 +6.00% 5367603 45.83 42.00
JNJ Johnson & Johnson 1.20 +14.00% 2454399 93.75 98.55
HD Home Depot 1.10 +11.00% 1838391 115.35 113.11
PG Procter & Gamble Company 1.10 +8.00% 2735280 76.92 81.31
WFC Wells Fargo & Company 1.09 +7.00% 4076664 51.26 53.90
XOM Exxon Mobil Corporation 1.06 +5.00% 2744194 74.23 84.57
JPM JPMorgan Chase & Co. 1.05 +8.00% 3375436 60.00 60.16
PEP Pepsi 1.00 +15.00% 2061559 93.33 93.96
DIS Walt Disney Company 0.90 +15.00% 1679750 102.65 103.60
KO Coca-Cola Company 0.89 +13.00% 4292391 40.00 40.22
VZ Verizon Communications 0.80 +6.00% 3513692 44.00 48.01
CSCO Cisco Systems 0.78 +18.00% 5698580 26.25 28.51
BA Boeing Company 0.77 +5.00% 1128828 130.53 152.38
AMZN Amazon 0.74 +16.00% 278123 509.43 372.62
V Visa 0.73 +3.00% 2010123 69.58 266.74
CMCSA Comcast Corporation 0.70 +14.00% 2352168 56.82 58.60
T AT&T; 0.69 +63.00% 4096674 32.54 32.70
MO Altria 0.68 +71.00% 2411180 54.17 52.47
BAC Bank of America Corporation 0.65 8174267 15.38 15.95
GILD Gilead Sciences 0.64 +18.00% 1247703 97.86 99.53
Walgreen Boots Alliance 0.64 +6.00% 1477562 83.00 0.00
IBM International Business Machines 0.61 +9.00% 796475 148.15 158.25
Facebook Inc cl a 0.60 +25.00% 1270448 90.13 0.00
Fiat Chrysler Auto 0.60 -7.00% 8945114 12.96 0.00
BMY Bristol Myers Squibb 0.58 +16.00% 1891685 59.27 66.08
UNP Union Pacific Corporation 0.55 -4.00% 1199520 88.00 114.86
AMGN Amgen 0.54 +9.00% 755565 137.93 153.92
MMM 3M Company 0.53 +3.00% 715750 142.86 162.72
SLB Schlumberger 0.52 +92.00% 1433881 70.00 81.67
VRX Valeant Pharmaceuticals Int 0.50 -3.00% 540911 177.68 205.82
CVX Chevron Corporation 0.49 +14.00% 1226122 76.92 102.86
MRK Merck & Co 0.47 +17.00% 1859443 48.15 56.20
WMT Wal-Mart Stores 0.46 1343002 65.13 81.06
MCD McDonald's Corporation 0.45 855754 101.69 96.21
PCLN priceline.com Incorporated 0.45 +8.00% 70078 1238.37 1190.00
MCK McKesson Corporation 0.44 +16.00% 459005 185.00 221.98
NKE NIKE 0.44 678489 124.26 96.37
ABC AmerisourceBergen 0.43 +98.00% 869975 95.00 103.61
UTX United Technologies Corporation 0.41 +4.00% 911337 86.21 118.52
ORCL Oracle Corporation 0.41 -5.00% 2237301 35.61 41.62
TWC Time Warner Cable 0.40 +5.00% 431072 179.23 154.39
CAT Caterpillar 0.40 -8.00% 1145610 66.67 79.57
PM Philip Morris International 0.40 +2.00% 984983 78.57 77.69
Qiagen N.v. 0.40 -5.00% 2952501 25.92 0.00
UPS United Parcel Service 0.39 +13.00% 755936 98.84 99.32
BK Bank of New York Mellon Corporation 0.38 +139.00% 1880261 39.00 39.44
ROST Ross Stores 0.38 +15.00% 1498720 48.78 105.22
CELG Celgene Corporation 0.38 -10.00% 682870 107.99 118.26
AMP Ameriprise Financial 0.36 +12.00% 621938 111.11 131.20
TRV Travelers Companies 0.35 +10.00% 670908 100.00 105.54
KR Kroger 0.34 +129.00% 1825150 35.83 74.09
HPQ Hewlett-Packard Company 0.34 -22.00% 2550887 25.45 32.62
AIG American International 0.33 1100746 57.38 54.59
COST Costco Wholesale Corporation 0.32 +4.00% 422057 144.33 148.30
Credi 0.32 571100 106.36 0.00
Mondelez Int 0.32 -10.00% 1470713 41.67 0.00
TEVA Teva Pharmaceutical Industries 0.31 +14.00% 1053491 56.46 57.77
HON Honeywell International 0.31 619121 95.00 100.92
Express Scripts Holding 0.30 +9.00% 707664 80.75 0.00
Abbvie 0.30 +4.00% 1054498 54.40 0.00
GS Goldman Sachs 0.28 -11.00% 311245 174.00 184.67
SHW Sherwin-Williams Company 0.28 +232.00% 243625 222.50 281.82
ADS Alliance Data Systems Corporation 0.28 +25.00% 213420 256.41 275.30
FMX Fomento Economico Mexicano SAB 0.27 +11.00% 590062 89.25 86.48
BDX Becton, Dickinson and 0.27 -2.00% 391380 132.81 142.79
CI CIGNA Corporation 0.27 +15.00% 378045 134.96 120.83
SBUX Starbucks Corporation 0.27 +13.00% 911746 56.34 92.23
Phillips 66 0.27 +8.00% 661759 77.00 0.00
Anthem 0.27 +143.00% 364075 140.00 0.00
MCO Moody's Corporation 0.26 +112.00% 513873 98.30 95.46
OXY Occidental Petroleum Corporation 0.26 -22.00% 740418 66.43 74.23
BIIB Biogen Idec 0.26 -26.00% 172770 293.33 415.20
PRU Prudential Financial 0.26 +30.00% 647367 76.40 80.31
CAG ConAgra Foods 0.26 -6.00% 1230209 40.55 33.68
PNC PNC Financial Services 0.25 +6.00% 535931 89.59 93.21
FL Foot Locker 0.25 +8.00% 679596 72.02 61.03
DHR Danaher Corporation 0.25 -2.00% 553762 85.21 84.59
* America Movil Sab De Cv spon adr l shs 0.24 +13.00% 2751869 16.55 0.00
TWX Time Warner 0.24 +2.00% 676182 69.17 83.25
Textainer Group Holdings 0.24 2834102 16.49 0.00
VLO Valero Energy Corporation 0.23 +42.00% 733304 59.91 56.99
XEL Xcel Energy 0.23 -8.00% 1246619 35.00 33.87
EL Estee Lauder Companies 0.23 +5.00% 538710 80.27 80.58
DTE DTE Energy Company 0.23 +15.00% 559526 80.28 78.53
Rbc Cad 0.23 +12.00% 803800 55.50 0.00
Medtronic 0.23 +3.00% 654221 67.27 0.00
Mylan Nv 0.23 -12.00% 1078384 40.19 0.00
ABT Abbott Laboratories 0.22 +15.00% 1080134 40.00 46.40
DOW Dow Chemical Company 0.22 +13.00% 986499 42.00 47.09
UNH UnitedHealth 0.22 +11.00% 371918 115.88 113.33
EMC EMC Corporation 0.22 +11.00% 1777307 24.19 26.24
INTU Intuit 0.22 +30.00% 467282 88.88 95.52
LOGITECH INTERNATIONAL SA APP Com Stk 0.22 -6.00% 3260250 13.12 0.00
VFC V.F. Corporation 0.21 -2.00% 589884 68.00 73.33
COP ConocoPhillips 0.21 +7.00% 856570 46.84 61.42
TXN Texas Instruments Incorporated 0.21 +12.00% 812883 49.17 57.48
TJX TJX Companies 0.21 +2.00% 560111 71.18 67.66
Accenture 0.21 +41.00% 396766 100.00 0.00
MA MasterCard Incorporated 0.20 -3.00% 423290 90.00 87.52
Suncor Energy 0.20 +10.00% 1396674 26.83 0.00
Industries N shs - a - 0.20 -18.00% 467450 83.33 0.00
PFG Principal Financial 0.19 +63.00% 781825 47.39 49.56
APA Apache Corporation 0.19 +12.00% 910634 40.00 60.29
NOC Northrop Grumman Corporation 0.19 +7.00% 225413 165.56 158.85
TMO Thermo Fisher Scientific 0.19 +9.00% 304029 122.73 127.98
GT Goodyear Tire & Rubber Company 0.19 +390.00% 1230209 29.23 25.04
CL Colgate-Palmolive Company 0.19 -6.00% 575131 62.86 68.17
SHPGY Shire 0.19 +4.00% 177712 206.17 0.00
PCP Precision Castparts 0.19 -29.00% 156308 230.00 210.13
ITUB Banco Itau Holding Financeira S.A. 0.19 +2.00% 5548312 6.61 10.68
SPG Simon Property 0.19 +10.00% 202959 184.21 179.63
Intercept Pharmaceuticals In 0.19 223643 165.86 0.00
Alibaba Group Holding Ltd Spon 0.19 +29.00% 604224 59.14 0.00
CMI Cummins 0.18 +3.00% 313765 108.32 137.75
RAI Reynolds American 0.18 +202.00% 786138 43.90 70.03
MHP McGraw-Hill Companies 0.18 +9.00% 405810 86.19 0.00
COF Capital One Financial 0.18 -6.00% 482423 72.88 77.96
BIDU Baidu 0.18 +7.00% 256766 137.04 207.29
Tor Dom Bk Cad 0.18 +25.00% 899686 39.38 0.00
Metropcs Communications 0.18 +40.00% 883993 40.00 0.00
Intercontinentalexchange 0.18 +8.00% 154929 222.22 0.00
NLY Annaly Capital Management 0.17 +9.00% 3190527 9.95 10.36
Canadian Natl Ry 0.17 589851 56.67 0.00
EW Edwards Lifesciences 0.17 +143.00% 226659 142.86 135.16
TSN Tyson Foods 0.17 -2.00% 761176 43.22 37.76
RTN Raytheon Company 0.17 -4.00% 290731 109.29 106.21
LMT Lockheed Martin Corporation 0.17 155616 207.06 197.87
DAL Delta Air Lines 0.17 +58.00% 705284 45.00 44.19
Gold 0.17 -6.00% 2569434 12.45 0.00
Crown Castle Intl 0.17 +54.00% 401969 79.19 0.00
TV Grupo Televisa, S.A. 0.16 -31.00% 1215288 26.02 34.95
CME CME 0.16 +12.00% 333623 93.14 95.64
AET Aetna 0.16 -17.00% 276815 109.31 100.76
Sun Life Financial 0.16 +667.00% 960678 32.32 0.00
Aon 0.16 +8.00% 341068 88.62 0.00
Cnh Industrial N.v. 0.16 -21.00% 4987505 6.26 0.00
TSM Taiwan Semiconductor Mfg 0.15 -45.00% 1373122 20.75 23.50
USB U.S. Ban 0.15 +8.00% 692058 41.03 43.76
AXP American Express Company 0.15 396208 73.33 79.39
WM Waste Management 0.15 +47.00% 582328 50.00 53.00
LLY Eli Lilly & Co. 0.15 +10.00% 351037 83.70 68.81
KMB Kimberly-Clark Corporation 0.15 -26.00% 269721 108.75 103.80
SYY SYSCO Corporation 0.15 +40.00% 762925 38.82 38.41
F Ford Motor Company 0.15 +18.00% 2107202 13.75 15.85
DPS Dr Pepper Snapple 0.15 +81.00% 356700 78.57 77.36
HTZ Hertz Global Holdings 0.15 +3.00% 1690727 16.92 21.85
EWY iShares MSCI South Korea Index Fund 0.15 -21.00% 593649 48.91 55.24
American Tower Reit 0.15 -15.00% 321418 88.33 0.00
Perrigo Company 0.15 +62.00% 183827 157.52 0.00
CTSH Cognizant Technology Solutions 0.14 -42.00% 429600 62.73 60.57
BX Blackstone 0.14 +3.00% 871400 31.12 37.98
CSX CSX Corporation 0.14 -21.00% 983292 26.68 33.62
MON Monsanto Company 0.14 +10.00% 315305 86.42 117.22
ADM Archer Daniels Midland Company 0.14 641837 41.50 45.32
NVDA NVIDIA Corporation 0.14 -52.00% 1074491 24.77 22.93
APC Anadarko Petroleum Corporation 0.14 +7.00% 447634 60.00 79.89
DE Deere & Company 0.14 -14.00% 355615 74.40 90.31
MJN Mead Johnson Nutrition 0.14 -39.00% 377442 70.00 98.45
EIX Edison International 0.14 +16.00% 415542 63.03 61.82
BBD Banco Bradesco SA 0.14 -28.00% 5135104 5.36 10.81
Marathon Petroleum 0.14 596518 46.41 0.00
Kraft Heinz 0.14 NEW 388226 70.64 0.00
HIG Hartford Financial Services 0.13 +14.00% 524399 46.15 41.14
CCL Carnival Corporation 0.13 +13.00% 514035 49.63 43.98
NEM Newmont Mining Corporation 0.13 +7.00% 1600200 15.41 21.67
PPG PPG Industries 0.13 -36.00% 284664 86.63 225.60
AKAM Akamai Technologies 0.13 -28.00% 358113 68.92 69.99
EMR Emerson Electric 0.13 -8.00% 574577 44.00 55.87
BBT BB&T; Corporation 0.13 +13.00% 699692 35.45 37.76
HAL Halliburton Company 0.13 -4.00% 714280 35.48 41.30
GPS Gap 0.13 +27.00% 913701 28.33 41.01
CF CF Industries Holdings 0.13 -33.00% 552035 45.00 292.79
Cibc Cad 0.13 +11.00% 350106 71.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.13 +80.00% 249787 102.00 0.00
HCA HOLDINGS 0.13 +10.00% 326818 77.69 0.00
L Brands 0.13 +11.00% 282517 90.24 0.00
IBN ICICI Bank 0.12 +9.00% 2631870 8.40 11.08
STT State Street Corporation 0.12 +24.00% 351030 67.50 72.30
BAX Baxter International 0.12 +287.00% 690667 32.63 67.92
CAH Cardinal Health 0.12 +17.00% 293097 76.67 87.33
Potash Corp. Of Saskatchewan I 0.12 +11.00% 1124653 20.00 0.00
GIS General Mills 0.12 +17.00% 424765 56.15 51.55
Nextera Energy 0.12 +9.00% 232044 97.50 0.00
GD General Dynamics Corporation 0.12 +2.00% 162853 137.69 133.60
LOW Lowe's Companies 0.12 +5.00% 342041 69.13 73.15
FITB Fifth Third Ban 0.12 +13.00% 1199462 19.03 19.04
STJ St. Jude Medical 0.12 +16.00% 366023 62.81 66.17
VMW VMware 0.12 +508.00% 303609 78.89 81.59
Bank Of Montreal Cadcom Npv 0.12 +129.00% 407739 54.50 0.00
EWT iShares MSCI Taiwan Index 0.12 -20.00% 1706203 13.15 15.54
Coca-cola Enterprises 0.12 +4.00% 481239 48.39 0.00
Embraer S A 0.12 +36.00% 918589 25.58 0.00
Linkedin 0.12 +84.00% 125169 190.00 0.00
Monster Beverage Corp Com stock 0.12 +4.00% 170246 137.14 0.00
Bunge 0.11 +15.00% 278873 73.33 0.00
LEN Lennar Corporation 0.11 +24.00% 446096 48.00 48.23
SEE Sealed Air 0.11 +30.00% 442040 47.27 45.48
IP International Paper Company 0.11 +47.00% 541743 38.00 54.31
CSC Computer Sciences Corporation 0.11 -21.00% 350141 61.11 67.18
EOG EOG Resources 0.11 -56.00% 296785 73.33 86.44
K Kellogg Company 0.11 +92.00% 322607 67.00 62.16
AMAT Applied Materials 0.11 +45.00% 1475006 14.57 23.76
CE Celanese Corporation 0.11 +121.00% 355194 58.95 56.85
CYBX Cyberonics 0.11 +13.00% 336000 60.79 67.74
MET MetLife 0.11 +16.00% 428479 47.11 50.75
Gildan Activewear Inc Com Cad 0.11 +9.00% 715824 30.29 0.00
MDVN Medivation 0.11 +84.00% 514925 42.45 127.95
FFIV F5 Networks 0.11 +6.00% 186658 114.80 112.86
TSLA Tesla Motors 0.11 +236.00% 88270 250.00 194.42
Kinder Morgan 0.11 +8.00% 780219 27.77 0.00
DFS Discover Financial Services 0.10 +55.00% 384885 52.14 58.01
GWW W.W. Grainger 0.10 +16.00% 92152 213.18 230.01
MS Morgan Stanley 0.10 +7.00% 614098 31.39 34.94
CPB Campbell Soup Company 0.10 +3.00% 359890 50.83 45.09
CX Cemex SAB de CV 0.10 -29.00% 2592925 7.07 9.12
Canadian Pacific Railway 0.10 -4.00% 135728 145.06 0.00
AZO AutoZone 0.10 +71.00% 25717 724.60 644.63
Magna Intl Inc cl a 0.10 +5.00% 414088 47.74 0.00
PCAR PACCAR 0.10 +38.00% 381735 52.14 60.73
STZ Constellation Brands 0.10 +8.00% 150358 126.87 115.30
AXL American Axle & Manufact. Holdings 0.10 -2.00% 963000 20.00 24.36
Ingersoll-rand Co Ltd-cl A 0.10 -11.00% 378042 50.56 0.00
Xl Group Plc shs 0.10 +8.00% 529291 36.32 0.00
Nxp Semiconductors N V 0.10 +14.00% 231259 86.98 0.00
Icon 0.10 -18.00% 267941 70.76 0.00
Mallinckrodt Pub 0.10 292342 63.33 0.00
Tyco International 0.10 -4.00% 552912 33.26 0.00
Yahoo Inc note 12/0 0.10 19932000 0.97 0.00
HBAN Huntington Bancshares Incorporated 0.09 +9.00% 1527984 10.80 10.78
CMS CMS Energy Corporation 0.09 466270 35.62 32.93
DVN Devon Energy Corporation 0.09 -20.00% 470208 36.67 57.71
AES AES Corporation 0.09 +18.00% 1811372 9.75 12.14
PSA Public Storage 0.09 +41.00% 78352 211.70 186.59
SWK Stanley Black & Decker 0.09 +13.00% 185977 97.60 95.48
HRS Harris Corporation 0.09 +21.00% 225268 73.33 72.70
BCR C.R. Bard 0.09 +15.00% 96474 186.79 166.60
RF Regions Financial Corporation 0.09 -2.00% 1965444 8.95 9.54
WDC Western Digital 0.09 +8.00% 213712 79.00 97.30
DD E.I. du Pont de Nemours & Company 0.09 +10.00% 371873 47.50 79.13
EMN Eastman Chemical Company 0.09 +14.00% 256782 64.43 71.40
SNPS Synopsys 0.09 -18.00% 354430 46.67 45.25
M Macy's 0.09 -11.00% 343123 51.54 62.37
SRCL Stericycle 0.09 +13.00% 118446 140.00 135.67
ITW Illinois Tool Works 0.09 213926 82.38 96.27
CLX Clorox Company 0.09 +46.00% 147125 115.71 107.06
OMC Omni 0.09 +60.00% 248679 65.88 76.16
FISV Fiserv 0.09 202344 86.96 77.15
YHOO Yahoo! 0.09 +63.00% 575304 28.91 42.61
ILMN Illumina 0.09 -30.00% 102052 175.07 191.44
ENI Enersis S.A. 0.09 +4.00% 1316477 12.64 15.66
XLY Consumer Discretionary SPDR 0.09 +52.00% 239633 74.24 74.69
Cbre Group Inc Cl A 0.09 +2.00% 560424 31.92 0.00
Duke Energy 0.09 +3.00% 232493 71.64 0.00
Pentair cs 0.09 +33.00% 332704 51.30 0.00
PBR Petroleo Brasileiro SA 0.08 +27.00% 3726399 4.37 5.36
BVN Compania de Minas Buenaventura SA 0.08 +11.00% 2546207 5.96 10.28
BLK BlackRock 0.08 +8.00% 49253 296.30 357.74
Ace Limited Cmn 0.08 154706 103.73 0.00
NTRS Northern Trust Corporation 0.08 +16.00% 229189 67.86 69.63
NSC Norfolk Southern 0.08 +7.00% 205490 76.00 108.18
ED Consolidated Edison 0.08 -24.00% 228243 67.00 59.90
ADP Automatic Data Processing 0.08 +89.00% 202572 80.33 85.00
TIF Tiffany & Co. 0.08 -7.00% 192029 77.50 83.92
DRI Darden Restaurants 0.08 +13.00% 230450 68.75 62.29
URI United Rentals 0.08 -41.00% 270445 60.30 88.12
MAS Masco Corporation 0.08 649971 25.00 25.99
Agrium 0.08 +15.00% 174045 89.97 0.00
IPG Interpublic Group of Companies 0.08 +43.00% 826916 19.26 21.34
AA Alcoa 0.08 -7.00% 1544696 9.38 8.12
ALL Allstate Corporation 0.08 -15.00% 247448 58.33 68.72
BHI Baker Hughes Incorporated 0.08 +18.00% 285625 52.22 59.73
MXIM Maxim Integrated Products 0.08 +175.00% 507030 30.00 35.28
TGT Target Corporation 0.08 +34.00% 194703 78.75 77.89
AEP American Electric Power Company 0.08 +12.00% 264864 57.04 55.21
SBAC SBA Communications Corporation 0.08 +9.00% 140220 105.53 120.39
CRM salesforce 0.08 +3.00% 242453 66.67 64.26
UA Under Armour 0.08 +29.00% 165061 96.67 75.07
Enbridge 0.08 +2.00% 416977 37.00 0.00
HRL Hormel Foods Corporation 0.08 -12.00% 253713 63.57 54.96
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +27.00% 187231 79.15 0.00
Yamana Gold 0.08 +12.00% 9307557 1.71 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.08 +25.00% 310454 51.56 56.03
Avago Technologies 0.08 -71.00% 125049 125.38 0.00
Xylem 0.08 +36.00% 497568 32.73 0.00
Libertyinteractivecorp lbtventcoma 0.08 366501 40.72 0.00
Eaton 0.08 -6.00% 323794 50.00 0.00
Fnf 0.08 +14.00% 412708 35.31 0.00
Jd 0.08 +17.00% 607900 26.00 0.00
INFY Infosys Technologies 0.07 +15.00% 701171 19.08 34.81
GLW Corning Incorporated 0.07 +32.00% 835754 16.88 22.80
WU Western Union Company 0.07 -3.00% 740886 18.53 19.29
SPY SPDR S&P; 500 ETF 0.07 -2.00% 72631 191.33 205.25
ADBE Adobe Systems Incorporated 0.07 +27.00% 162510 82.50 76.64
APD Air Products & Chemicals 0.07 -15.00% 107712 128.33 152.20
MMC Marsh & McLennan Companies 0.07 +40.00% 246526 52.50 55.76
FCX Freeport-McMoRan Copper & Gold 0.07 -12.00% 1258572 10.00 18.56
CHRW C.H. Robinson Worldwide 0.07 +19.00% 212773 67.70 72.00
RHI Robert Half International 0.07 +7.00% 279790 51.25 59.74
VRSK Verisk Analytics 0.07 -5.00% 173607 74.00 69.61
MRO Marathon Oil Corporation 0.07 +8.00% 835334 15.40 26.02
TSO Tesoro Corporation 0.07 -25.00% 142748 97.14 86.12
KEY Key 0.07 +3.00% 976398 13.16 14.07
LRCX Lam Research Corporation 0.07 +96.00% 200839 65.71 78.20
LNG Cheniere Energy 0.07 +24.00% 263464 48.11 75.38
SNDK SanDisk Corporation 0.07 -16.00% 260493 54.67 84.20
Bk Nova Cad 0.07 +8.00% 284213 44.13 0.00
CHD Church & Dwight 0.07 +7.00% 160150 84.44 83.20
Pembina Pipeline 0.07 +1110.00% 526878 24.15 0.00
Zoetis Inc Cl A 0.07 +172.00% 316946 41.86 0.00
Endo International 0.07 +452.00% 180540 69.23 0.00
Navient Corporation equity 0.07 -7.00% 1227615 11.31 0.00
Wec Energy Group Inc Com stock 0.07 NEW 249744 52.00 0.00
* Barrick Gold 0.06 +2.00% 1996497 5.99 0.00
REGN Regeneron Pharmaceuticals 0.06 +42.00% 25542 466.67 427.05
BAM.A Brookfield Asset Management 0.06 354032 31.37 0.00
D Dominion Resources 0.06 +23.00% 176995 70.00 69.17
FTI FMC Technologies 0.06 +7.00% 389225 30.80 37.08
BF.B Brown-Forman Corporation 0.06 -32.00% 126518 96.47 0.00
AVY Avery Dennison Corporation 0.06 -15.00% 210527 57.14 51.65
BBY Best Buy 0.06 -8.00% 308698 37.22 40.39
JCI Johnson Controls 0.06 -53.00% 283617 41.74 48.46
Everest Re 0.06 -12.00% 70982 173.33 0.00
EQR Equity Residential 0.06 +4.00% 141706 75.00 75.86
HES Hess 0.06 -3.00% 226746 50.00 69.52
PX Praxair 0.06 +20.00% 124049 100.00 124.53
WY Weyerhaeuser Company 0.06 +132.00% 417357 27.12 33.37
AVB AvalonBay Communities 0.06 +11.00% 61693 175.00 167.28
NYB New York Community Ban 0.06 +23.00% 667156 18.07 0.00
ROP Roper Industries 0.06 +6.00% 77938 157.14 166.10
CVC Cablevision Systems Corporation 0.06 +29.00% 374351 32.31 17.81
BRCM Broadcom Corporation 0.06 -34.00% 212016 51.33 44.13
ALTR Altera Corporation 0.06 +44.00% 242796 50.00 35.31
CMG Chipotle Mexican Grill 0.06 +5.00% 16369 723.68 665.38
ROK Rockwell Automation 0.06 +4.00% 119432 102.00 110.21
TDG TransDigm Group Incorporated 0.06 +14.00% 50900 213.33 214.68
CAM Cameron International Corporation 0.06 +198.00% 203294 61.33 44.71
DAN Dana Holding Corporation 0.06 +48.00% 706645 15.88 20.66
VALE.P Vale 0.06 -5.00% 3600030 3.35 0.00
Te Connectivity Ltd for 0.06 -3.00% 205888 59.72 0.00
Hollyfrontier 0.06 +31.00% 219204 49.17 0.00
Delphi Automotive Plc shs 0.06 +5.00% 159367 75.71 0.00
Jazz Pharmaceuticals 0.06 +5.00% 93605 130.00 0.00
Grifols S A Sponsored Adr R 0.06 +6.00% 376300 30.40 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 +145.00% 9108000 1.29 0.00
Voya Financial 0.06 -2.00% 301984 40.00 0.00
Salesforce.com Inc conv 0.06 -7.00% 9077000 1.22 0.00
Gopro 0.06 +45.00% 348525 31.18 0.00
Synchrony Financial 0.06 +22.00% 360823 31.30 0.00
Paypal Holdings 0.06 NEW 356207 31.00 0.00
SCHW Charles Schwab Corporation 0.05 +2.00% 317814 28.61 30.86
LNC Lincoln National Corporation 0.05 204022 47.50 56.84
EXPD Expeditors International of Washington 0.05 +61.00% 214115 46.92 47.74
RSG Republic Services 0.05 +19.00% 211033 41.05 40.26
CBS CBS Corporation 0.05 +22.00% 217850 40.00 59.57
HRB H&R; Block 0.05 +12.00% 282863 36.00 31.63
JCP J.C. Penney Company 0.05 +79.00% 1121100 9.29 7.26
MAT Mattel 0.05 +228.00% 460381 20.95 24.73
SIVB SVB Financial 0.05 -17.00% 84116 115.52 124.11
WHR Whirlpool Corporation 0.05 -21.00% 67917 148.00 197.86
COL Rockwell Collins 0.05 104830 83.33 91.43
HP Helmerich & Payne 0.05 +14.00% 215507 47.47 63.63
PH Parker-Hannifin Corporation 0.05 +14.00% 98670 97.78 116.44
SIAL Sigma-Aldrich Corporation 0.05 +89.00% 73159 138.57 137.95
XRX Xerox Corporation 0.05 +29.00% 939052 9.69 12.92
SO Southern Company 0.05 +2.00% 218587 44.74 43.68
MAR Marriott International 0.05 +14.00% 145606 68.30 81.60
HSY Hershey Company 0.05 -4.00% 103941 92.73 98.43
AAP Advance Auto Parts 0.05 +91.00% 46014 190.00 147.03
Bce 0.05 +9.00% 215286 41.00 0.00
VTR Ventas 0.05 +3.00% 159087 55.83 69.27
NTES NetEase 0.05 -3.00% 78925 120.12 98.14
HUM Humana 0.05 +15.00% 55277 179.00 160.10
KND Kindred Healthcare 0.05 622262 15.70 20.72
Group Cgi Cad Cl A 0.05 +7.00% 282370 36.21 0.00
Royal Gold 0.05 +26.00% 185100 46.93 0.00
Cimarex Energy 0.05 +507.00% 102983 102.00 0.00
BKD Brookdale Senior Living 0.05 +8.00% 382429 22.96 37.56
LGF Lions Gate Entertainment 0.05 -31.00% 266545 36.80 32.24
AME AMETEK 0.05 +6.00% 192771 52.22 51.35
BRFS BRF Brasil Foods SA 0.05 +30.00% 547759 17.80 19.67
FNV Franco-Nevada Corporation 0.05 -2.00% 239989 43.75 46.00
Mosaic 0.05 +2.00% 303720 31.43 0.00
Prologis 0.05 +2.00% 239784 40.00 0.00
Yandex Nv-a 0.05 +41.00% 942300 10.73 0.00
Gnc Holdings Inc Cl A 0.05 216717 40.42 0.00
Michael Kors Holdings Ltd shs 0.05 -12.00% 238099 41.82 0.00
Ingredion Incorporated 0.05 -14.00% 103546 87.33 0.00
Adt 0.05 +37.00% 345745 30.00 0.00
Whitewave Foods 0.05 -9.00% 230162 40.17 0.00
Liberty Global Inc C 0.05 +17.00% 249520 40.72 0.00
Envision Healthcare Hlds 0.05 -59.00% 246737 36.73 0.00
Ishares Msci Usa Quality Facto invalid 0.05 -25.00% 158943 60.45 0.00
Hilton Worlwide Hldgs 0.05 -9.00% 423546 22.73 0.00
Sandisk Corp conv 0.05 -6.00% 9562000 0.97 0.00
Nvidia Corp note 1.000 12/0 0.05 +25.00% 6601000 1.31 0.00
Citrix Systems Inc conv 0.05 NEW 9120000 1.05 0.00
Welltower Inc Com reit 0.05 NEW 142545 67.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 NEW 213211 44.29 0.00
CB Chubb Corporation 0.04 -6.00% 69761 122.50 98.78
EEM iShares MSCI Emerging Markets Indx 0.04 +45.00% 218546 32.80 38.45
EFX Equifax 0.04 +20.00% 86696 97.14 91.97
CMCSK Comcast Corporation 0.04 +9.00% 129304 57.00 58.27
RMD ResMed 0.04 -13.00% 145778 51.25 67.11
JBHT J.B. Hunt Transport Services 0.04 -20.00% 95078 71.67 85.39
KSS Kohl's Corporation 0.04 +90.00% 182787 46.00 73.72
NTAP NetApp 0.04 +22.00% 282824 29.74 37.63
PII Polaris Industries 0.04 -30.00% 63940 120.00 148.18
Royal Caribbean Cruises 0.04 -18.00% 77983 88.89 0.00
TAP Molson Coors Brewing Company 0.04 +7.00% 96655 82.51 73.49
Transocean 0.04 614360 13.06 0.00
JWN Nordstrom 0.04 104676 72.00 79.23
ERTS Electronic Arts 0.04 +2.00% 111151 68.00 0.00
YUM Yum! Brands 0.04 -37.00% 91019 80.07 77.05
RHT Red Hat 0.04 +12.00% 118200 71.61 65.33
BRK.A Berkshire Hathaway 0.04 +250.00% 35 195200.00 0.00
EBAY eBay 0.04 -52.00% 347153 24.35 59.78
SYMC Symantec Corporation 0.04 +3.00% 366824 19.55 23.79
Agilent Technologies Inc C ommon 0.04 +18.00% 223018 34.35 0.00
EXC Exelon Corporation 0.04 +13.00% 264190 29.60 31.85
Canadian Natural Resources 0.04 -2.00% 370744 19.44 0.00
PCG PG&E; Corporation 0.04 +17.00% 159721 52.63 51.38
WFMI Whole Foods Market 0.04 -36.00% 251421 31.72 0.00
MAN Manpower 0.04 -17.00% 93362 82.00 82.17
SRE Sempra Energy 0.04 +16.00% 89346 96.43 106.08
HDB HDFC Bank 0.04 -30.00% 135932 60.00 60.17
NFLX Netflix 0.04 +644.00% 79460 103.33 443.79
GLD SPDR Gold Trust 0.04 +9.00% 75156 106.89 110.56
APH Amphenol Corporation 0.04 -44.00% 166743 51.00 57.35
ZION Zions Bancorporation 0.04 +522.00% 265870 27.54 26.82
LUV Southwest Airlines 0.04 222543 38.57 44.01
TEX Terex Corporation 0.04 +43.00% 394702 17.99 25.14
WAB Wabtec Corporation 0.04 -30.00% 85201 87.50 91.75
KSU Kansas City Southern 0.04 +10.00% 94915 90.00 113.81
MKC McCormick & Company, Incorporated 0.04 103623 82.86 72.00
MD Mednax 0.04 +327.00% 90593 76.05 70.95
Manulife Finl 0.04 +7.00% 536599 15.45 0.00
BXP Boston Properties 0.04 +7.00% 69139 118.33 135.21
Silver Wheaton 0.04 663698 11.90 0.00
DG Dollar General 0.04 +92.00% 107228 72.31 71.52
RAX Rackspace Hosting 0.04 -65.00% 288555 25.00 51.20
Thomson Reuters 0.04 +2.00% 183478 40.00 0.00
Sandisk Corp note 1.500% 8/1 0.04 -13.00% 5639000 1.24 0.00
O'reilly Automotive 0.04 32211 250.00 0.00
MSI Motorola Solutions 0.04 -20.00% 124173 68.12 65.32
IYH iShares Dow Jones US Healthcare 0.04 +1683.00% 52707 139.92 150.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 -24.00% 5191000 1.51 0.00
Qihoo 360 Technologies Co Lt 0.04 +11.00% 165500 47.65 0.00
Ralph Lauren 0.04 +11.00% 59792 117.50 0.00
Gilead Sciences conv 0.04 -21.00% 1736000 4.29 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 -22.00% 3594000 1.96 0.00
Starz - Liberty Capital stock 0.04 -32.00% 207222 37.34 0.00
Twenty-first Century Fox 0.04 -2.00% 304020 26.88 0.00
Jarden Corp note 1.875% 9/1 0.04 -19.00% 4470000 1.60 0.00
Santander Consumer Usa 0.04 370867 20.42 0.00
Keurig Green Mtn 0.04 +10.00% 149994 52.50 0.00
Ctrip.com Inter Ltd. conv 0.04 -14.00% 7299000 1.07 0.00
Equinix 0.04 -5.00% 30560 273.62 0.00
Ishares Msci Russia Capped E etp 0.04 660396 12.14 0.00
Eversource Energy 0.04 +31.00% 146782 50.50 0.00
Edgewell Pers Care 0.04 NEW 87026 82.50 0.00
PKG Packaging Corporation of America 0.03 +72.00% 83368 60.00 77.86
HAS Hasbro 0.03 +119.00% 69228 72.86 61.01
SKM SK Tele 0.03 254700 24.40 26.19
NRG NRG Energy 0.03 -5.00% 335901 14.76 23.45
AMTD TD Ameritrade Holding 0.03 +106.00% 151691 32.14 37.51
FIS Fidelity National Information Services 0.03 +16.00% 77379 67.14 65.10
IBKR Interactive Brokers 0.03 -29.00% 126963 39.45 33.01
AN AutoNation 0.03 94956 58.18 60.20
ECL Ecolab 0.03 -23.00% 46237 110.00 115.32
TSCO Tractor Supply Company 0.03 +11.00% 74310 83.75 85.18
INCY Incyte Corporation 0.03 +93.00% 54632 110.00 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.03 -30.00% 49391 104.44 123.26
CERN Cerner Corporation 0.03 -36.00% 95034 60.00 69.83
BEN Franklin Resources 0.03 -22.00% 152133 37.50 51.68
NUAN Nuance Communications 0.03 +21.00% 390077 16.37 13.76
PAYX Paychex 0.03 +35.00% 134762 47.50 48.92
RPM RPM International 0.03 +93.00% 145215 41.89 47.86
R Ryder System 0.03 -25.00% 75335 73.33 92.14
SNA Snap-on Incorporated 0.03 +23.00% 44125 150.00 142.04
SE Spectra Energy 0.03 +35.00% 231687 26.43 34.31
TROW T. Rowe Price 0.03 +18.00% 87098 70.00 81.65
Willis Group Holdings 0.03 151351 40.91 0.00
AFL AFLAC Incorporated 0.03 +4.00% 112706 58.12 61.39
BSX Boston Scientific Corporation 0.03 +17.00% 361325 16.36 16.49
ADI Analog Devices 0.03 +11.00% 96733 55.88 57.76
MHK Mohawk Industries 0.03 +27.00% 33566 183.25 179.34
UHS Universal Health Services 0.03 +9.00% 46214 124.00 113.94
CTL CenturyLink 0.03 -4.00% 208681 25.10 35.12
WSM Williams-Sonoma 0.03 +327.00% 87985 76.37 80.32
WMB Williams Companies 0.03 -41.00% 175096 36.94 46.41
CTAS Cintas Corporation 0.03 65581 85.71 82.26
DLTR Dollar Tree 0.03 +5.00% 96529 66.49 80.00
SCI Service Corporation International 0.03 +48.00% 224396 27.14 25.12
VNO Vornado Realty Trust 0.03 +6.00% 71538 90.00 104.45
DOV Dover Corporation 0.03 +3.00% 107896 57.27 70.44
PPL PPL Corporation 0.03 164088 32.73 31.37
CHK Chesapeake Energy Corporation 0.03 +101.00% 753835 7.56 14.13
FAST Fastenal Company 0.03 +3.00% 182891 36.47 40.46
ZMH Zimmer Holdings 0.03 -18.00% 53229 93.64 116.78
DPZ Domino's Pizza 0.03 -17.00% 53863 107.98 98.89
HNT Health Net 0.03 -7.00% 82034 60.26 56.50
JLL Jones Lang LaSalle Incorporated 0.03 -23.00% 34947 140.00 155.46
Rogers Communications -cl B 0.03 149658 34.66 0.00
Seagate Technology Com Stk 0.03 +13.00% 143533 45.00 0.00
Transcanada 0.03 -12.00% 176043 31.75 0.00
ALK Alaska Air 0.03 -30.00% 63724 79.38 64.08
CYH Community Health Systems 0.03 -47.00% 139789 42.67 49.70
EWJ iShares MSCI Japan Index 0.03 -21.00% 535263 11.43 12.17
SIRO Sirona Dental Systems 0.03 -13.00% 53840 93.33 89.32
Assured Guaranty 0.03 +31.00% 218835 25.00 0.00
AMSG AmSurg 0.03 +66.00% 72300 80.00 60.82
AYI Acuity Brands 0.03 -17.00% 34511 176.00 159.34
ESS Essex Property Trust 0.03 +6.00% 25654 223.33 223.60
GME GameStop 0.03 +43.00% 134032 41.32 40.53
LLL L-3 Communications Holdings 0.03 +15.00% 52956 102.56 125.86
TTM Tata Motors 0.03 +27.00% 242438 22.27 46.30
TXT Textron 0.03 160335 37.65 42.62
ALXN Alexion Pharmaceuticals 0.03 +8.00% 40846 156.36 179.76
SWKS Skyworks Solutions 0.03 -16.00% 70262 84.55 92.91
BWLD Buffalo Wild Wings 0.03 -3.00% 28478 194.92 184.67
CCU Compania Cervecerias Unidas S.A. 0.03 +15.00% 240246 22.14 18.05
CONN CONN'S 0.03 NEW 258982 23.92 26.61
IHS IHS 0.03 +4.00% 54977 116.67 111.86
ATI Allegheny Technologies Incorporated 0.03 +61.00% 349775 14.18 31.49
HCP HCP 0.03 +5.00% 178276 37.20 40.24
EQT EQT Corporation 0.03 -63.00% 81709 64.52 75.80
Eldorado Gold 0.03 +3.00% 1837381 3.17 0.00
GDX Market Vectors Gold Miners ETF 0.03 +379.00% 471926 13.70 17.31
New Gold Inc Cda 0.03 -16.00% 2404001 2.27 0.00
TW Towers Watson & Co 0.03 +10.00% 42140 116.67 127.85
Nabors Industries Ltd shs 0.03 +47.00% 613407 9.44 0.00
MAC Macerich Company 0.03 +6.00% 63182 76.25 92.24
Cobalt Intl Energy 0.03 827098 7.27 0.00
SPECTRUM BRANDS Hldgs 0.03 +47.00% 55300 91.43 0.00
General Growth Properties 0.03 +8.00% 231904 26.15 0.00
B2gold 0.03 +8.00% 6171000 1.05 0.00
Tim Participacoes Sa-adr spon 0.03 +6.00% 690896 9.45 0.00
Telefonica Brasil Sa 0.03 +1580.00% 537800 9.13 0.00
Acadia Healthcare 0.03 +71.00% 90126 67.86 0.00
Post Holdings Inc Common 0.03 +37.00% 108300 59.10 0.00
Avg Technologies shs 0.03 -24.00% 242800 21.74 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.03 -22.00% 590742 8.22 0.00
X 2 3/4 04/01/19 0.03 NEW 5878000 0.99 0.00
Blackberry 0.03 +68.00% 1043888 5.41 0.00
Toll Bros Finance Corp. convertible bond 0.03 -23.00% 6281000 1.03 0.00
Twitter 0.03 -35.00% 243616 27.27 0.00
Criteo Sa Ads 0.03 +223.00% 159635 38.00 0.00
Aramark Hldgs 0.03 +166.00% 224827 29.64 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 +3.00% 5093000 0.95 0.00
Servicenow Inc. note 0.03 -11.00% 4337000 1.13 0.00
Amaya 0.03 NEW 303222 18.20 0.00
Alamos Gold Inc New Class A 0.03 NEW 1526793 3.66 0.00
Clovis Oncology Inc note 2.500% 9/1 0.03 NEW 3245000 1.68 0.00
CCK Crown Holdings 0.02 94645 46.07 50.20
GGB Gerdau SA 0.02 +49.00% 2459111 1.37 3.52
PGR Progressive Corporation 0.02 +16.00% 130876 30.68 26.15
Renaissance Re Holdings Ltd Cmn 0.02 -31.00% 43412 105.00 0.00
SEIC SEI Investments Company 0.02 +49.00% 85134 48.03 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.02 +2.00% 107567 38.28 0.00
MTB M&T; Bank Corporation 0.02 +5.00% 35577 122.38 121.63
DKS Dick's Sporting Goods 0.02 -3.00% 89308 50.00 56.47
VIA.B Via 0.02 +28.00% 110714 43.33 0.00
BMRN BioMarin Pharmaceutical 0.02 -6.00% 30165 105.49 113.42
GXP Great Plains Energy Incorporated 0.02 -40.00% 122322 27.02 25.78
FE FirstEnergy 0.02 +2.00% 104733 31.15 34.23
ADSK Autodesk 0.02 +10.00% 66145 44.29 60.20
BBBY Bed Bath & Beyond 0.02 +2.00% 58997 57.14 74.05
CTXS Citrix Systems 0.02 +8.00% 58500 70.00 59.63
COH Coach 0.02 -22.00% 144769 28.82 40.63
CBRL Cracker Barrel Old Country Store 0.02 +534.00% 22847 147.22 150.50
DLR Digital Realty Trust 0.02 61426 65.71 64.33
HOLX Hologic 0.02 +3.00% 104436 39.13 31.98
HST Host Hotels & Resorts 0.02 -12.00% 201358 15.88 20.25
NBL Noble Energy 0.02 156823 30.00 44.22
NUE Nucor Corporation 0.02 +44.00% 79114 36.67 45.99
SLH Solera Holdings 0.02 NEW 65598 54.01 50.88
VRSN Verisign 0.02 -31.00% 45478 70.00 62.91
BEAV BE Aerospace 0.02 74172 43.33 61.12
NWL Newell Rubbermaid 0.02 +11.00% 101269 39.90 37.57
HBI Hanesbrands 0.02 +6.00% 125810 30.00 32.16
LH Laboratory Corp. of America Holdings 0.02 +8.00% 34938 107.93 121.70
LVS Las Vegas Sands 0.02 +2.00% 75990 37.92 52.42
IFF International Flavors & Fragrances 0.02 +57.00% 32105 102.69 117.32
COO Cooper Companies 0.02 -56.00% 19492 150.00 182.47
CINF Cincinnati Financial Corporation 0.02 +7.00% 85457 54.00 52.08
MTD Mettler-Toledo International 0.02 -28.00% 10139 285.00 306.26
NOV National-Oilwell Var 0.02 -46.00% 100873 37.69 50.15
UNM Unum 0.02 +32.00% 138558 32.22 33.01
Partner Re 0.02 -30.00% 22760 140.00 0.00
AGCO AGCO Corporation 0.02 -24.00% 72070 46.67 47.82
ARW Arrow Electronics 0.02 +8.00% 83821 55.25 60.53
FLR Fluor Corporation 0.02 -14.00% 82187 42.50 57.12
ISRG Intuitive Surgical 0.02 -2.00% 7521 460.00 489.66
LLTC Linear Technology Corporation 0.02 +18.00% 76519 40.00 46.86
JEC Jacobs Engineering 0.02 +3.00% 91457 37.50 42.89
HSIC Henry Schein 0.02 -48.00% 23150 133.33 136.50
SLG SL Green Realty 0.02 +11.00% 41599 108.00 124.46
EXP Eagle Materials 0.02 +924.00% 47430 68.42 81.98
WBC WABCO Holdings 0.02 +7.00% 28884 100.00 114.66
PEG Public Service Enterprise 0.02 +6.00% 104784 41.88 39.84
Arch Capital 0.02 +11.00% 64982 73.33 0.00
PXD Pioneer Natural Resources 0.02 +7.00% 26821 121.43 153.87
ULTI Ultimate Software 0.02 +12.00% 20407 179.01 162.96
VAR Varian Medical Systems 0.02 +27.00% 51929 74.29 93.09
WLL Whiting Petroleum Corporation 0.02 +3.00% 283167 15.44 37.80
TTC Toro Company 0.02 +38.00% 44900 70.00 66.03
RAD Rite Aid Corporation 0.02 +5.00% 543407 6.07 7.34
EDU New Oriental Education & Tech 0.02 -2.00% 215120 20.00 20.52
ATML Atmel Corporation 0.02 +48.00% 418171 8.04 8.60
MMS MAXIMUS 0.02 -33.00% 52888 59.56 61.29
PWR Quanta Services 0.02 -9.00% 145994 23.85 28.12
ATVI Activision Blizzard 0.02 -82.00% 119814 30.74 22.67
Invesco Ltd shs 0.02 -33.00% 97507 31.11 0.00
WYN Wyndham Worldwide Corporation 0.02 +11.00% 62909 71.43 89.37
ETR Entergy Corporation 0.02 -29.00% 56897 66.67 75.05
FOE Ferro Corporation 0.02 NEW 334739 10.95 12.54
GPK Graphic Packaging Holding Company 0.02 +26.00% 317296 12.79 14.30
Marvell Technology 0.02 +23.00% 327889 9.05 0.00
UHAL AMER 0.02 -19.00% 8772 393.52 311.63
CBPO China Biologic Products 0.02 -15.00% 34905 89.81 81.57
Flextronics International Ltd Com Stk 0.02 +5.00% 339389 10.47 0.00
EOC Empresa Nacional de Electricidad 0.02 105400 35.51 42.86
LHO LaSalle Hotel Properties 0.02 -20.00% 116409 28.36 38.02
Oge Energy 0.02 +292.00% 142506 27.27 0.00
POM Pepco Holdings 0.02 +248.00% 192808 24.20 26.90
TX Ternium S.A. 0.02 -40.00% 251130 12.29 17.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -38.00% 26412 162.50 141.66
CNC Centene Corporation 0.02 +60.00% 57464 54.17 63.33
FLS Flowserve Corporation 0.02 82371 40.00 57.90
GOLD Randgold Resources 0.02 -27.00% 76385 59.08 66.67
JAH Jarden Corporation 0.02 +149.00% 61684 48.57 50.93
AOS A. O. Smith Corporation 0.02 -31.00% 53002 65.19 62.81
CIB Bancolombia S.A. 0.02 126800 32.21 36.73
CXW Corrections Corporation of America 0.02 -32.00% 99190 29.51 38.55
DRE Duke Realty Corporation 0.02 250579 18.82 20.41
EXR Extra Space Storage 0.02 +7.00% 52359 77.14 64.02
JKHY Jack Henry & Associates 0.02 -35.00% 54292 69.61 65.91
Kinross Gold 0.02 -12.00% 1943601 1.71 0.00
O Realty Income 0.02 +6.00% 92554 47.14 49.45
TCO Taubman Centers 0.02 -38.00% 55565 69.19 77.44
FRT Federal Realty Inv. Trust 0.02 +2.00% 29033 137.50 138.45
Cosan Ltd shs a 0.02 -40.00% 1282840 2.86 0.00
AWK American Water Works 0.02 +31.00% 74129 55.40 52.46
BLL Ball Corporation 0.02 +18.00% 76021 62.22 69.72
FBR Fibria Celulose S.A. 0.02 -49.00% 230900 13.56 12.43
KIM Kimco Realty Corporation 0.02 +15.00% 192823 24.58 25.62
OKE ONEOK 0.02 -48.00% 117063 32.50 46.35
PNW Pinnacle West Capital Corporation 0.02 +3.00% 49607 63.75 61.71
Signet Jewelers 0.02 +57.00% 27039 135.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 26810 162.58 176.97
AGNC American Capital Agency 0.02 -3.00% 226767 18.89 20.97
Sensata Technologies Hldg Bv 0.02 +2.00% 101345 44.00 0.00
KAR KAR Auction Services 0.02 -11.00% 113363 35.50 36.58
UDR UDR 0.02 +3.00% 102846 34.38 31.76
N NetSuite 0.02 -8.00% 51692 83.88 91.16
CHTR Charter Communications 0.02 -20.00% 26496 176.67 181.25
Hldgs 0.02 -35.00% 55756 53.33 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +4.00% 67880 52.75 61.47
ALR-B Alere 0.02 14115 319.93 0.00
AKO.B Embotelladora Andina SA 0.02 223350 20.71 0.00
Chunghwa Telecom Co Ltd - 0.02 132966 30.23 0.00
Tahoe Resources 0.02 +32.00% 477800 7.74 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 -23.00% 2985000 1.49 0.00
Fortune Brands 0.02 +14.00% 90068 47.22 0.00
Expedia 0.02 +13.00% 30585 119.82 0.00
Cemex Sab De Cv conv bnd 0.02 NEW 3017000 1.01 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +3024.00% 268700 16.67 0.00
Servicenow 0.02 +14.00% 45049 70.00 0.00
Standard Pacific Corp cnv 0.02 +28.00% 3691000 1.16 0.00
Realogy Hldgs 0.02 +5.00% 89283 37.50 0.00
Cyrusone 0.02 -29.00% 93286 32.63 0.00
Priceline.com debt 1.000% 3/1 0.02 -35.00% 3378000 1.41 0.00
Norwegian Cruise Line Hldgs shs 0.02 -12.00% 52982 55.00 0.00
Starwood Property Trust note 0.02 3286000 1.02 0.00
Icon 2 1/2 06/01/16 0.02 +26.00% 4331000 0.94 0.00
Dominion Diamond Corp foreign stock 0.02 +40.00% 270500 10.68 0.00
Ship Finance International sr cv nt 0.02 -29.00% 2746000 1.05 0.00
Liberty Global Inc Com Ser A 0.02 +4.00% 102168 42.99 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 +156.00% 3496000 1.05 0.00
Diamond Resorts International 0.02 +2.00% 166601 23.39 0.00
Clubcorp Hldgs 0.02 -11.00% 174942 21.46 0.00
American Airls 0.02 -60.00% 112645 39.00 0.00
Molina Healthcare Inc. conv 0.02 +68.00% 2415000 1.74 0.00
Ims Health Holdings 0.02 -34.00% 102274 29.10 0.00
Spirit Rlty Cap Inc New Note cb 0.02 +2.00% 3726000 0.91 0.00
Shutterfly Inc note 0.250% 5/1 0.02 -35.00% 3584000 0.93 0.00
Molina Healthcare Inc conv 0.02 +964.00% 2842000 1.30 0.00
Cdk Global Inc equities 0.02 +276.00% 68045 48.00 0.00
Axalta Coating Sys 0.02 +30.00% 142028 25.26 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 -50.00% 3429000 1.05 0.00
Euronav Sa 0.02 NEW 235166 13.89 0.00
Baxalta Incorporated 0.02 NEW 122237 31.47 0.00
Vareit, Inc reits 0.02 NEW 597512 7.80 0.00
Jazz Investments I Ltd. conv 0.02 NEW 3598000 1.02 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.02 NEW 3418000 0.88 0.00
ETFC E TRADE Financial Corporation 0.01 +7.00% 41978 26.33 27.90
L Loews Corporation 0.01 +7.00% 74310 36.32 39.42
CIT CIT 0.01 -9.00% 41090 39.95 44.41
MPEL Melco Crown Entertainment 0.01 -10.00% 109990 13.76 21.14
LEA Lear Corporation 0.01 +4.00% 14091 108.89 106.04
Liberty Media Corp deb 3.500% 1/1 0.01 3869000 0.52 0.00
Ciena Corp note 0.875% 6/1 0.01 NEW 2593000 0.99 0.00
PBR.A Petroleo Brasileiro SA 0.01 -85.00% 640732 3.68 0.00
ANSS ANSYS 0.01 14281 88.33 85.06
BR Broadridge Financial Solutions 0.01 -48.00% 26051 55.35 51.66
LUK Leucadia National 0.01 52253 20.00 23.15
AIZ Assurant 0.01 -5.00% 13899 69.77 61.02
SBNY Signature Bank 0.01 +307.00% 13339 137.57 124.56
TSS Total System Services 0.01 -7.00% 37791 45.00 37.47
AJG Arthur J. Gallagher & Co. 0.01 +38.00% 29979 41.25 45.96
LM Legg Mason 0.01 -19.00% 40129 41.25 54.88
PBCT People's United Financial 0.01 +4.00% 102402 15.38 14.88
NDAQ NASDAQ OMX 0.01 44186 53.75 49.41
AMG Affiliated Managers 0.01 +21.00% 15363 170.00 209.73
COG Cabot Oil & Gas Corporation 0.01 +5.00% 76296 21.94 27.30
IACI IAC/InterActive 0.01 -7.00% 17970 65.28 68.07
RRC Range Resources 0.01 -7.00% 35685 32.00 47.15
MLM Martin Marietta Materials 0.01 10749 150.00 137.91
AEE Ameren Corporation 0.01 +11.00% 67059 42.50 41.21
PHM Pulte 0.01 +11.00% 88608 18.95 21.23
Shaw Communications Inc cl b conv 0.01 -41.00% 87801 19.60 0.00
BRO Brown & Brown 0.01 -6.00% 35426 30.97 31.80
Cameco Corporation 0.01 -15.00% 84583 12.08 0.00
KMX CarMax 0.01 +9.00% 40133 59.00 62.15
CLR Continental Resources 0.01 +20.00% 99972 28.33 43.64
CLB Core Laboratories N.V. 0.01 +42.00% 11277 100.00 105.11
XRAY DENTSPLY International 0.01 35944 51.11 51.20
DBD Diebold Incorporated 0.01 50914 29.78 34.00
GPC Genuine Parts Company 0.01 +7.00% 34447 83.33 92.26
HCBK Hudson City Ban 0.01 +16.00% 111977 10.31 9.90
LKQX LKQ Corporation 0.01 -34.00% 94710 28.12 0.00
LEG Leggett & Platt 0.01 +8.00% 24726 41.11 44.11
MCHP Microchip Technology 0.01 39211 43.33 49.28
PBI Pitney Bowes 0.01 +54.00% 88223 19.85 22.29
VAL Valspar Corporation 0.01 +25.00% 30302 71.88 85.35
DNB Dun & Bradstreet Corporation 0.01 25726 106.67 127.49
GPN Global Payments 0.01 20981 114.72 88.71
ARG Airgas 0.01 12114 90.00 114.17
KBR KBR 0.01 NEW 66394 16.66 14.89
HOG Harley-Davidson 0.01 50757 53.33 62.41
VMC Vulcan Materials Company 0.01 +12.00% 30637 88.75 82.73
AIV Apartment Investment and Management 0.01 +107.00% 69737 37.02 37.57
CRL Charles River Laboratories 0.01 -37.00% 36854 63.52 78.58
CMA Comerica Incorporated 0.01 40542 41.25 45.57
CMC Commercial Metals Company 0.01 -31.00% 171301 13.55 14.51
STE Steris Corporation 0.01 24759 64.99 64.39
ALV Autoliv 0.01 21335 110.00 111.66
MAA Mid-America Apartment 0.01 +4.00% 14864 81.83 71.99
DVA DaVita 0.01 38135 72.25 78.60
WDR Waddell & Reed Financial 0.01 -23.00% 55420 34.77 48.34
THOR Thoratec Corporation 0.01 -30.00% 15977 63.28 39.23
HR Healthcare Realty Trust Incorporated 0.01 +192.00% 56200 24.93 26.23
XLNX Xilinx 0.01 +6.00% 66090 42.67 39.72
MTW Manitowoc Company 0.01 NEW 156752 15.00 19.75
JBLU JetBlue Airways Corporation 0.01 -16.00% 79469 25.74 17.12
MATW Matthews International Corporation 0.01 NEW 23300 49.00 47.02
MLHR Herman Miller 0.01 -37.00% 56015 28.83 27.53
PRXL PAREXEL International Corporation 0.01 +7.00% 16900 61.67 65.50
WAT Waters Corporation 0.01 -55.00% 17196 117.65 119.56
SONC Sonic Corporation 0.01 -9.00% 61700 22.80 31.95
CASY Casey's General Stores 0.01 15800 102.86 86.89
PKI PerkinElmer 0.01 +64.00% 33073 45.96 46.52
NI NiSource 0.01 -37.00% 122319 18.70 41.22
AFG American Financial 0.01 27315 68.90 62.49
PCL Plum Creek Timber 0.01 -53.00% 38343 39.09 41.89
AVT Avnet 0.01 +13.00% 52675 42.22 45.00
IT Gartner 0.01 +152.00% 25760 83.85 80.12
Cenovus Energy 0.01 156572 15.16 0.00
RIO Rio Tinto 0.01 29439 33.83 42.40
Y Alleghany Corporation 0.01 -6.00% 3967 468.00 460.40
CA CA 0.01 -21.00% 85799 27.14 31.38
TMK Torchmark Corporation 0.01 +5.00% 28425 56.19 53.48
SPLS Staples 0.01 +23.00% 238067 11.63 16.12
MBI MBIA 0.01 NEW 160510 6.08 9.06
LXK Lexmark International 0.01 -44.00% 42590 28.97 38.67
Imperial Oil 0.01 +7.00% 72067 31.67 0.00
HAR Harman International Industries Inc./DE/ 0.01 +11.00% 14696 96.77 131.40
NVO Novo Nordisk A/S 0.01 NEW 21111 54.24 46.07
VLY Valley National Ban 0.01 NEW 113844 9.84 9.40
ANF Abercrombie & Fitch 0.01 +1169.00% 57141 21.22 21.19
PBH Prestige Brands Holdings 0.01 +69.00% 25300 45.19 38.46
DLX Deluxe Corporation 0.01 -15.00% 25924 55.74 63.87
WRB W.R. Berkley Corporation 0.01 -12.00% 21263 54.29 49.84
FDS FactSet Research Systems 0.01 -9.00% 14146 159.90 150.33
TOL Toll Brothers 0.01 +7.00% 57047 34.35 37.37
DHI D.R. Horton 0.01 +32.00% 96695 29.44 25.87
DISCK Discovery Communications 0.01 +5.00% 57038 24.09 31.23
DISCA Discovery Communications 0.01 +13.00% 54977 26.25 32.39
EWBC East West Ban 0.01 -73.00% 30333 38.41 40.15
FTR Frontier Communications 0.01 -6.00% 253449 4.68 7.40
Axis Capital Holdings 0.01 51399 53.75 0.00
DW Drew Industries 0.01 23213 54.62 59.24
TCB TCF Financial Corporation 0.01 -40.00% 189245 15.16 15.56
SWN Southwestern Energy Company 0.01 +7.00% 92821 12.86 21.94
WYNN Wynn Resorts 0.01 +53.00% 28763 54.00 128.14
FICO Fair Isaac Corporation 0.01 +98.00% 13080 84.48 82.81
CTRP Ctrip.com International 0.01 -10.00% 39058 63.19 45.17
Amdocs Ltd ord 0.01 22416 56.93 0.00
MU Micron Technology 0.01 -23.00% 146131 14.92 27.78
EAT Brinker International 0.01 -59.00% 34148 52.68 58.33
JNPR Juniper Networks 0.01 98616 25.71 23.46
FHN First Horizon National Corporation 0.01 177555 14.18 14.38
EV Eaton Vance 0.01 -7.00% 65315 33.33 41.74
AEIS Advanced Energy Industries 0.01 42500 26.31 25.20
BC Brunswick Corporation 0.01 -36.00% 51137 47.89 52.20
SBS Companhia de Saneamento Basi 0.01 -25.00% 352000 3.89 5.10
ELP Companhia Paranaense de Energia 0.01 +49.00% 165000 8.21 10.11
DY Dycom Industries 0.01 -32.00% 25307 72.50 43.91
ISSI Integrated Silicon Solution 0.01 +37.00% 77199 21.50 16.31
IWM iShares Russell 2000 Index 0.01 -16.00% 12570 109.00 119.90
SAFM Sanderson Farms 0.01 20000 68.18 78.54
CY Cypress Semiconductor Corporation 0.01 NEW 304669 8.52 15.52
DEPO DepoMed 0.01 NEW 77116 18.84 24.18
SWC Stillwater Mining Company 0.01 +94.00% 165400 10.34 13.10
SYNA Synaptics, Incorporated 0.01 +79.00% 28179 82.46 80.76
WNR Western Refining 0.01 -51.00% 45755 44.13 45.85
CBD Companhia Brasileira de Distrib. 0.01 +95.00% 135100 15.00 30.87
CNP CenterPoint Energy 0.01 +11.00% 116597 18.00 20.60
CORE Core-Mark Holding Company 0.01 +36.00% 19300 65.44 58.67
CXO Concho Resources 0.01 -43.00% 18675 98.33 107.77
CYT Cytec Industries 0.01 -37.00% 21472 74.07 51.62
DGX Quest Diagnostics Incorporated 0.01 +5.00% 31664 61.00 70.85
FMC FMC Corporation 0.01 30789 33.64 60.36
HRC Hill-Rom Holdings 0.01 +241.00% 30882 51.88 47.72
IPHS Innophos Holdings 0.01 -67.00% 34734 39.64 54.42
JBL Jabil Circuit 0.01 80157 22.37 21.29
KRC Kilroy Realty Corporation 0.01 +7.00% 16700 65.19 72.45
LNT Alliant Energy Corporation 0.01 17421 58.39 60.35
MANH Manhattan Associates 0.01 +2.00% 24900 62.29 48.43
MTN Vail Resorts 0.01 +113.00% 12600 104.62 86.10
OHI Omega Healthcare Investors 0.01 +61.00% 50552 35.12 38.61
OII Oceaneering International 0.01 -63.00% 40879 40.00 51.70
OSIS OSI Systems 0.01 +3.00% 19543 76.96 72.25
RDY Dr. Reddy's Laboratories 0.01 -81.00% 40000 63.81 55.15
RJF Raymond James Financial 0.01 20176 49.38 57.98
SAM Boston Beer Company 0.01 -16.00% 5548 210.53 259.65
SBH Sally Beauty Holdings 0.01 NEW 106637 23.75 32.97
SCG SCANA Corporation 0.01 +2.00% 34852 56.25 52.58
TFX Teleflex Incorporated 0.01 +66.00% 21787 124.09 119.71
TPX Tempur-Pedic International 0.01 -12.00% 26647 71.42 55.78
TRN Trinity Industries 0.01 +9.00% 45843 22.67 30.84
UGI UGI Corporation 0.01 -41.00% 71597 34.82 31.93
VNDA Vanda Pharmaceuticals 0.01 100784 11.28 10.67
WST West Pharmaceutical Services 0.01 NEW 21592 54.14 53.95
WTFC Wintrust Financial Corporation 0.01 29640 53.44 46.92
ASH Ashland 0.01 -78.00% 10240 100.00 123.50
BWA BorgWarner 0.01 56701 41.67 58.93
CATY Cathay General Ban 0.01 -53.00% 43747 29.97 26.55
CBI Chicago Bridge & Iron Company N.V. 0.01 62279 40.00 46.73
CIEN Ciena Corporation 0.01 -24.00% 104396 20.73 20.98
EGN Energen Corporation 0.01 -11.00% 19322 50.00 62.96
HAIN Hain Celestial 0.01 +2.00% 27291 51.59 60.12
HXL Hexcel Corporation 0.01 -25.00% 47373 44.86 47.72
KLAC KLA-Tencor Corporation 0.01 38184 50.00 60.32
LII Lennox International 0.01 +3.00% 18699 113.32 107.33
Lululemon Athletica 0.01 +3.00% 52804 50.00 0.00
MGM MGM Resorts International. 0.01 +12.00% 74132 18.64 19.77
Novagold Resources Inc Cad 0.01 455621 3.61 0.00
NSR Neustar 0.01 -59.00% 51087 27.21 21.98
NTCT NetScout Systems 0.01 NEW 36360 35.55 40.72
ODFL Old Dominion Freight Line 0.01 -33.00% 45819 61.03 77.51
PNRA Panera Bread Company 0.01 NEW 12720 193.40 157.74
URBN Urban Outfitters 0.01 +7.00% 39198 30.00 44.81
UTHR United Therapeutics Corporation 0.01 +24.00% 19445 130.00 161.87
IBKC IBERIABANK Corporation 0.01 +4.00% 24100 58.22 62.98
ICUI ICU Medical, Incorporated 0.01 +116.00% 11500 109.60 87.07
NFG National Fuel Gas 0.01 -26.00% 21041 50.00 59.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +7.00% 787371 2.49 0.00
Open Text 0.01 +8.00% 28340 45.00 0.00
PVTB PrivateBan 0.01 44200 38.33 34.87
SKT Tanger Factory Outlet Centers 0.01 +42.00% 86862 33.04 34.92
SMG Scotts Miracle-Gro Company 0.01 +4.00% 29301 60.76 68.34
WGL WGL Holdings 0.01 -3.00% 29688 57.67 51.87
WIT Wipro 0.01 -8.00% 120471 12.31 13.06
ALB Albemarle Corporation 0.01 -23.00% 34279 44.00 54.36
SCCO Southern Copper Corporation 0.01 +23.00% 79514 26.71 28.06
HLS HEALTHSOUTH 0.01 44800 38.00 41.95
TER Teradyne 0.01 -34.00% 79406 18.01 18.89
ARE Alexandria Real Estate Equities 0.01 -47.00% 22736 84.68 94.19
ALNY Alnylam Pharmaceuticals 0.01 +19.00% 12516 80.53 111.05
NTL Nortel Inversora S.A. 0.01 -6.00% 113206 15.16 22.20
CLNY Colony Financial 0.01 68310 19.56 24.85
FAF First American Financial 0.01 -42.00% 41349 39.08 33.39
ITB iShares Dow Jones US Home Const. 0.01 NEW 66140 26.10 26.59
RENT Rentrak Corporation 0.01 +341.00% 36182 54.06 55.03
SNI Scripps Networks Interactive 0.01 -6.00% 42687 50.00 71.97
Cae 0.01 -2.00% 173562 10.56 0.00
CBOE CBOE Holdings 0.01 +116.00% 20309 67.11 60.15
LRY Liberty Property Trust 0.01 +3.00% 61496 31.53 0.00
PPC Pilgrim's Pride Corporation 0.01 73100 20.75 24.81
REG Regency Centers Corporation 0.01 +6.00% 38203 61.67 63.99
Seadrill 0.01 -38.00% 420606 5.86 0.00
XLF Financial Select Sector SPDR 0.01 +9.00% 83222 22.67 23.97
SWI SolarWinds 0.01 +8.00% 38985 39.25 48.25
CPT Camden Property Trust 0.01 -42.00% 29454 73.84 74.92
Garmin 0.01 -80.00% 30115 35.71 0.00
OAS Oasis Petroleum 0.01 124855 8.68 13.82
IDU iShares Dow Jones US Utilities 0.01 +52.00% 9121 107.88 108.36
FLT FleetCor Technologies 0.01 +16.00% 13959 137.50 149.57
First Republic Bank/san F 0.01 +35.00% 26323 62.73 0.00
EWC iShares MSCI Canada Index 0.01 -35.00% 71109 23.01 26.66
VVC Vectren Corporation 0.01 -6.00% 27432 41.99 42.70
IXJ iShares S&P; Global Healthcare Sect. 0.01 +1972.00% 15026 98.50 104.63
IOO iShares S&P; Global 100 Index 0.01 +31.00% 31667 69.19 75.68
VC Visteon Corporation 0.01 11361 101.22 97.73
Telus Ord 0.01 87992 30.00 0.00
Interxion Holding N.v shs 0.01 71400 27.09 0.00
Primero Mining Corporation 0.01 +6.00% 716000 2.33 0.00
Cavium 0.01 +41.00% 17400 61.28 0.00
Freescale Semiconductor Holdin 0.01 -29.00% 43680 36.00 0.00
Amc Networks Inc Cl A 0.01 -5.00% 23841 73.16 0.00
Ellie Mae 0.01 -9.00% 36784 66.58 0.00
Pvh Corporation 0.01 +12.00% 20264 102.50 0.00
Alkermes 0.01 +36.00% 27220 58.79 0.00
Tripadvisor 0.01 -15.00% 26451 62.86 0.00
Demandware 0.01 +194.00% 20600 51.70 0.00
Vantiv Inc Cl A 0.01 +5.00% 25967 44.96 0.00
stock 0.01 -6.00% 17835 55.00 0.00
Tile Shop Hldgs 0.01 +48.00% 209894 11.98 0.00
Wp Carey 0.01 +7.00% 20600 57.76 0.00
Palo Alto Networks 0.01 +14.00% 14693 172.50 0.00
Israel Chemicals 0.01 +1105.00% 210081 5.00 0.00
Stillwater Mng Co note 1.750%10/1 0.01 -32.00% 1759000 1.02 0.00
Workday Inc cl a 0.01 +38.00% 28570 68.00 0.00
Arris 0.01 -47.00% 61638 25.99 0.00
Thrx 2 1/8 01/15/23 0.01 -24.00% 2700000 0.66 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +7.00% 65000 21.47 0.00
Outerwall 0.01 18900 57.00 0.00
News 0.01 81262 12.39 0.00
Taylor Morrison Hom 0.01 -14.00% 67112 18.66 0.00
Fox News 0.01 +16.00% 90753 27.04 0.00
Coty Inc Cl A 0.01 +43.00% 36500 27.00 0.00
Masonite International 0.01 43946 60.62 0.00
Dean Foods Company 0.01 -32.00% 102054 16.47 0.00
Ambev Sa- 0.01 -67.00% 251970 4.91 0.00
Sirius Xm Holdings 0.01 +6.00% 511355 3.73 0.00
Noble Corp Plc equity 0.01 +10.00% 135543 10.91 0.00
Antero Res 0.01 +620.00% 57623 21.25 0.00
Nimble Storage 0.01 +31.00% 106046 24.12 0.00
Hmh Holdings 0.01 +200.00% 84082 20.31 0.00
Seacor Holdings Inc note 2.500%12/1 0.01 2261000 0.96 0.00
Burlington Stores 0.01 19599 51.02 0.00
Commscope Hldg 0.01 76080 30.03 0.00
Micron Technology Inc conv 0.01 +54.00% 2408000 0.84 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 NEW 757000 1.62 0.00
Tesla Motors Inc bond 0.01 NEW 1452000 0.96 0.00
Vipshop Holdings Ltd - Ads bond 0.01 NEW 1984000 1.10 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 2257000 0.98 0.00
Vector Group Ltd note 1.75% 4/15 0.01 -21.00% 1628000 1.12 0.00
Ishares Tr hdg msci eafe 0.01 +25.00% 90000 24.58 0.00
Weatherford Intl Plc ord shs 0.01 158252 8.48 0.00
Time 0.01 -14.00% 91579 20.00 0.00
Ally Financial 0.01 +12.00% 136539 20.50 0.00
J2 Global Inc note 3.250% 6/1 0.01 1705000 1.19 0.00
Ishares Tr msci qatar etf 0.01 NEW 57000 21.11 0.00
Liberty Media Corp Del Com Ser C 0.01 55527 34.29 0.00
Netsuite Inc note 0.250% 6/0 0.01 -30.00% 2358000 1.01 0.00
Northstar Asset Management C 0.01 NEW 105803 14.36 0.00
Verint Sys Inc note 1.5% 6/1 0.01 -50.00% 1504000 0.95 0.00
Workday Inc conv 0.01 -16.00% 2264000 1.12 0.00
Depomed Inc conv 0.01 -15.00% 911000 1.19 0.00
Jds Uniphase Corp conv 0.01 1926000 0.93 0.00
Synchronoss Technologies conv 0.01 +31.00% 2550000 1.01 0.00
Citizens Financial 0.01 +63.00% 99803 23.93 0.00
Tesaro Inc note 3.000%10/0 0.01 +23.00% 942000 1.39 0.00
Sunpower Corp dbcv 0.750% 6/0 0.01 +539.00% 915000 1.06 0.00
Keysight Technologies 0.01 -30.00% 62819 30.83 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 +16.00% 36662 35.00 0.00
Lamar Advertising Co-a 0.01 -44.00% 54923 52.18 0.00
Quidel Corp note 3.250%12/1 0.01 2105000 0.93 0.00
Outfront Media 0.01 134500 20.77 0.00
1,000% Sina 01.12.2018 note 0.01 -51.00% 1966000 0.95 0.00
Iron Mountain 0.01 -12.00% 92191 31.19 0.00
Seacor Holding Inc note 3.000 11/1 0.01 1332000 0.80 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 -16.00% 1705000 1.02 0.00
Yandex N V debt 1.125%12/1 0.01 -29.00% 1601000 0.85 0.00
Urban Edge Pptys 0.01 110618 21.56 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 +98.00% 1222000 0.96 0.00
Canadian Solar Inc note 4.250% 2/1 0.01 -5.00% 1410000 0.81 0.00
Homeaway Inc conv 0.01 NEW 2639000 0.92 0.00
Tegna Inc Com stock 0.01 +2.00% 52635 22.50 0.00
Fitbit 0.01 NEW 63994 37.67 0.00
Frontier Communications Corp pfd conv ser-a 0.01 NEW 14533 93.17 0.00
Energizer Holdings 0.01 NEW 31401 39.24 0.00
Westrock 0.01 NEW 50548 51.54 0.00
Columbia Pipeline 0.01 NEW 110212 18.70 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.01 NEW 2276000 0.88 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 NEW 2069000 1.30 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 NEW 2605000 1.02 0.00
Tal Education Group conv bd us 0.01 NEW 1338000 1.32 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 NEW 2343000 0.95 0.00
CMP Compass Minerals International 0.00 -10.00% 8968 78.39 92.05
DO Diamond Offshore Drilling 0.00 -64.00% 7190 17.25 26.52
Chesapeake Energy Corp note 2.750%11/1 0.00 445000 0.98 0.00
MBT Mobile TeleSystems OJSC 0.00 +715.00% 1737156 0.00 8.82
VALE Vale 0.00 -96.00% 111694 4.19 6.09
SQM Sociedad Quimica y Minera 0.00 NEW 35600 14.50 23.51
FXI iShares FTSE/Xinhua China 25 Index 0.00 +167.00% 11811 35.38 40.81
Radware Ltd ord 0.00 +2.00% 38686 16.36 0.00
JOYG Joy Global 0.00 1488 14.78 0.00
EME EMCOR 0.00 8790 44.25 44.03
GNW Genworth Financial 0.00 16663 4.68 7.13
DST DST Systems 0.00 -67.00% 6238 105.16 105.19
FDX FedEx Corporation 0.00 239723 0.00 170.82
AMAG AMAG Pharmaceuticals 0.00 NEW 8700 39.77 52.58
PFE Pfizer 0.00 +10.00% 6101589 0.00 33.78
XLV Health Care SPDR 0.00 -50.00% 3430 66.18 71.27
IILG Interval Leisure 0.00 12300 18.37 26.45
AGL AGL Resources 0.00 2063 61.08 0.00
KBH KB Home 0.00 -82.00% 47592 0.00 13.29
AVP Avon Products 0.00 -94.00% 15227 3.22 8.09
FII Federated Investors 0.00 -86.00% 7567 28.94 33.52
LECO Lincoln Electric Holdings 0.00 -56.00% 18222 52.41 65.00
SON Sonoco Products Company 0.00 -94.00% 5223 37.72 44.25
TDC Teradata Corporation 0.00 -9.00% 30706 29.00 42.00
TRMB Trimble Navigation 0.00 56409 16.25 25.75
ZBRA Zebra Technologies 0.00 -2.00% 4100 76.59 87.03
SVU SUPERVALU 0.00 77549 7.18 10.71
GVA Granite Construction 0.00 -57.00% 9685 29.63 31.79
INTC Intel Corporation 0.00 +15.00% 2923486 0.00 32.76
GFI Gold Fields 0.00 5652 2.65 3.73
NOK Nokia Corporation 0.00 803 0.00 7.66
BMS Bemis Company 0.00 7923 39.63 47.06
TE TECO Energy 0.00 3408 26.12 18.71
LPNT LifePoint Hospitals 0.00 -45.00% 12033 70.89 72.25
BXS BancorpSouth 0.00 -81.00% 13998 23.79 22.36
Taro Pharmaceutical Industries 0.00 NEW 100 140.00 0.00
MDU MDU Resources 0.00 +2.00% 27053 17.50 20.52
TTEK Tetra Tech 0.00 300 23.33 24.49
ODP Office Depot 0.00 +45.00% 71181 6.17 9.28
DV DeVry 0.00 -45.00% 14518 27.21 35.10
CR Crane 0.00 -56.00% 4049 46.68 63.91
PHG Koninklijke Philips Electronics NV 0.00 6196 23.40 28.08
CVS CVS Caremark Corporation 0.00 +5.00% 1247604 0.00 101.90
NFX Newfield Exploration 0.00 2367 32.95 31.37
NVS Novartis AG 0.00 NEW 10419 91.95 96.03
IDTI Integrated Device Technology 0.00 15832 20.28 19.98
OLN Olin Corporation 0.00 -37.00% 46467 16.81 29.13
BID Sotheby's 0.00 1000 32.00 40.57
MENT Mentor Graphics Corporation 0.00 -61.00% 21007 24.61 23.14
DISH DISH Network 0.00 +14.00% 115021 0.00 73.44
Domtar 0.00 -60.00% 9993 35.73 0.00
LINTA Liberty Media 0.00 +27.00% 138805 0.00 0.00
NCR NCR Corporation 0.00 -90.00% 32641 22.95 28.62
RDS.B Royal Dutch Shell 0.00 4 0.00 0.00
SYK Stryker Corporation 0.00 +10.00% 179215 0.00 90.61
Encana 0.00 -22.00% 112320 6.57 0.00
QCOM QUALCOMM 0.00 -6.00% 1747324 0.00 71.27
PDCO Patterson Companies 0.00 22139 43.27 48.45
MUR Murphy Oil Corporation 0.00 +8.00% 38797 24.55 46.97
FCE.A Forest City Enterprises 0.00 +13.00% 31500 20.13 0.00
WRE Washington Real Estate Investment Trust 0.00 +30.00% 14900 24.89 26.64
FR First Industrial Realty Trust 0.00 20200 20.94 20.16
UMH UMH Properties 0.00 1400 9.29 9.39
MKL Markel Corporation 0.00 289 802.77 738.67
HPT Hospitality Properties Trust 0.00 10900 25.60 30.62
FSP Franklin Street Properties 0.00 17800 10.79 12.25
MSCI MSCI 0.00 -69.00% 12703 59.43 55.39
PNK Pinnacle Entertainment 0.00 23158 33.89 33.38
FLIR FLIR Systems 0.00 +10.00% 27721 28.00 31.23
LOPE Grand Canyon Education 0.00 9700 38.04 44.23
PZZA Papa John's Int'l 0.00 -21.00% 12100 68.51 60.42
CUZ Cousins Properties 0.00 +13.00% 41070 9.20 10.11
GMT GATX Corporation 0.00 -52.00% 13106 44.18 56.17
Methanex 0.00 14800 33.08 0.00
JOBS 51job 0.00 +11.00% 30706 27.39 33.51
CYN City National Corporation 0.00 NEW 5125 88.00 88.49
FSLR First Solar 0.00 +15.00% 14191 42.41 60.28
HIW Highwoods Properties 0.00 17800 38.71 43.24
SJM J.M. Smucker Company 0.00 -43.00% 129627 0.00 110.22
EEQ Enbridge Energy Management 0.00 6301 23.81 35.50
GGG Gra 0.00 -87.00% 3009 67.13 72.96
OZRK Bank of the Ozarks 0.00 NEW 10848 43.79 36.25
CNA CNA Financial Corporation 0.00 8600 34.88 40.44
GOOD Gladstone Commercial Corporation 0.00 1200 14.17 17.99
CSL Carlisle Companies 0.00 NEW 7746 87.40 91.27
LXP Lexington Realty Trust 0.00 44075 8.10 9.77
AHT Ashford Hospitality Trust 0.00 15500 6.15 9.63
FCH FelCor Lodging Trust Incorporated 0.00 23650 7.11 10.50
BEE Strategic Hotels & Resorts 0.00 -2.00% 16000 13.81 12.28
CPN Calpine Corporation 0.00 -9.00% 60653 14.50 20.82
WX WuXi PharmaTech 0.00 -21.00% 3700 43.24 37.00
XLE Energy Select Sector SPDR 0.00 7567 61.19 75.34
DAR Darling International 0.00 -3.00% 12800 11.43 14.51
CNX CONSOL Energy 0.00 44042 10.00 27.80
ONNN ON Semiconductor 0.00 -80.00% 4613 9.32 12.68
XLI Industrial SPDR 0.00 NEW 3767 49.97 56.03
AHS AMN Healthcare Services 0.00 +34.00% 15320 30.03 21.00
WNS WNS 0.00 -60.00% 15700 27.96 23.92
CIG Companhia Energetica Minas Gerais 0.00 -89.00% 47200 1.78 3.77
WBS Webster Financial Corporation 0.00 NEW 15500 35.61 35.35
FCS Fairchild Semiconductor International 0.00 -89.00% 15145 14.06 17.85
FFG FBL Financial 0.00 NEW 14466 61.56 58.48
ALR Alere 0.00 +19.00% 14600 48.06 47.27
OI Owens-Illinois 0.00 -49.00% 2710 20.66 23.29
STLD Steel Dynamics 0.00 -37.00% 11117 17.18 17.52
STON StoneMor Partners 0.00 NEW 6200 27.26 28.01
AEL American Equity Investment Life Holding 0.00 34850 23.30 28.29
ANDE Andersons 0.00 -34.00% 4250 33.33 39.30
HUN Huntsman Corporation 0.00 -68.00% 82415 9.68 21.77
MTX Minerals Technologies 0.00 -78.00% 5470 48.08 68.96
OSK Oshkosh Corporation 0.00 -85.00% 5287 36.32 46.24
PEI Pennsylvania R.E.I.T. 0.00 13100 19.78 21.82
RBC REGAL-BELOIT CORPORATION 0.00 6862 56.40 75.76
HOT Starwood Hotels & Resorts Worldwide 0.00 +32.00% 685975 0.00 79.90
AB AllianceBernstein Holding 0.00 -31.00% 31900 26.59 28.01
ACC American Campus Communities 0.00 +9.00% 23700 36.25 40.71
ATO Atmos Energy Corporation 0.00 -62.00% 9723 58.21 51.93
ATW Atwood Oceanics 0.00 -53.00% 46919 14.81 28.96
AWI Armstrong World Industries 0.00 5700 47.72 54.61
BCH Banco de Chile 0.00 NEW 3000 62.67 67.19
CAKE Cheesecake Factory Incorporated 0.00 -76.00% 9482 54.00 47.59
CDR Cedar Shopping Centers 0.00 -4.00% 4300 6.28 7.15
CLI Mack-Cali Realty 0.00 16600 18.95 18.37
CNK Cinemark Holdings 0.00 -28.00% 20658 32.48 40.54
COLM Columbia Sportswear Company 0.00 9160 58.84 56.59
CPL CPFL Energia S.A. 0.00 -2.00% 39425 7.50 11.14
CRZO Carrizo Oil & Gas 0.00 7800 30.51 46.90
DEI Douglas Emmett 0.00 21000 28.75 27.61
DRH DiamondRock Hospitality Company 0.00 -2.00% 11632 11.09 13.95
GES Guess? 0.00 NEW 22008 21.36 17.07
HME Home Properties 0.00 +9.00% 12000 74.74 65.07
HNI HNI Corporation 0.00 -52.00% 13219 42.89 49.79
IDCC InterDigital 0.00 -77.00% 4225 50.65 53.05
IPGP IPG Photonics Corporation 0.00 -68.00% 9156 75.90 96.34
LAD Lithia Motors 0.00 -53.00% 1200 108.33 88.12
MPW Medical Properties Trust 0.00 +25.00% 53100 11.06 13.91
PAY VeriFone Systems 0.00 18103 27.51 35.28
PLX Protalix BioTherapeutics 0.00 NEW 36 0.00 1.86
PPS Post Properties 0.00 10000 58.44 55.21
ROVI Rovi Corporation 0.00 -49.00% 24800 10.48 22.06
RPT Ramco-Gershenson Properties Trust 0.00 +26.00% 18700 15.00 18.30
SKX Skechers USA 0.00 -62.00% 3800 134.21 67.44
SNCR Synchronoss Technologies 0.00 -38.00% 21600 32.78 41.93
SPW SPX Corporation 0.00 -55.00% 8500 11.88 84.59
SSS Sovran Self Storage 0.00 +10.00% 7400 94.35 88.95
STD Banco Santander, S.A. 0.00 115330 5.03 0.00
STR Questar Corporation 0.00 -53.00% 38200 19.40 22.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 14135 56.60 0.00
AKRX Akorn 0.00 -36.00% 19954 27.78 47.03
ARMH ARM Holdings 0.00 NEW 15470 43.24 52.66
CMO Capstead Mortgage Corporation 0.00 86600 9.83 11.63
CREE Cree 0.00 20376 24.24 38.59
DNR Denbury Resources 0.00 NEW 98983 2.44 7.60
Diana Shipping 0.00 NEW 40113 6.48 0.00
GHL Greenhill & Co 0.00 NEW 2434 28.35 39.56
ICA Empresas ICA SA 0.00 65000 1.68 3.09
ISIS ISIS Pharmaceuticals 0.00 16245 40.38 68.14
MPWR Monolithic Power Systems 0.00 +107.00% 11600 51.21 52.78
UHT Universal Health Realty Income Trust 0.00 1500 46.67 50.23
WOR Worthington Industries 0.00 17673 26.48 25.15
ADC Agree Realty Corporation 0.00 -9.00% 1000 30.00 31.80
Agni 0.00 -16.00% 899826 0.00 0.00
BFS Saul Centers 0.00 700 51.43 54.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 210917 3.33 0.00
EGP EastGroup Properties 0.00 6000 54.29 58.23
ELS Equity Lifestyle Properties 0.00 +9.00% 15700 58.51 52.68
ESL Esterline Technologies Corporation 0.00 1 0.00 107.67
FUR Winthrop Realty Trust 0.00 NEW 2100 14.29 15.98
FXEN FX Energy 0.00 88705 0.95 1.72
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 -73.00% 13283 15.51 17.45
HCSG Healthcare Services 0.00 NEW 25400 33.73 32.10
IRET Investors Real Estate Trust 0.00 21300 7.78 7.17
NICE Nice Systems 0.00 NEW 9500 56.32 59.46
OFC Corporate Office Properties Trust 0.00 +18.00% 18100 20.98 28.77
Orbotech Ltd Com Stk 0.00 1181 15.24 0.00
PSB PS Business Parks 0.00 +15.00% 3800 79.09 77.40
SFG StanCorp Financial 0.00 NEW 6215 114.24 66.40
STMP Stamps 0.00 -39.00% 11400 75.00 55.90
SXI Standex Int'l 0.00 +67.00% 10903 75.39 73.84
UBA Urstadt Biddle Properties 0.00 -5.00% 1600 18.75 22.00
WLK Westlake Chemical Corporation 0.00 8761 51.89 66.20
BJRI BJ's Restaurants 0.00 20145 43.04 51.66
CYNO Cynosure 0.00 15853 30.03 29.75
TGI Triumph 0.00 9362 42.09 58.72
ALU Alcatel-Lucent 0.00 37 0.00 3.76
GOLAR LNG 0.00 -77.00% 23138 27.91 0.00
LTC LTC Properties 0.00 -3.00% 20513 42.59 42.07
MNRTA Monmouth R.E. Inv 0.00 3400 9.71 0.00
PCH Potlatch Corporation 0.00 NEW 23043 28.77 38.28
SHO Sunstone Hotel Investors 0.00 -3.00% 12089 13.24 16.17
BMR BioMed Realty Trust 0.00 +9.00% 42800 20.00 21.27
GTY Getty Realty 0.00 1600 15.62 17.12
IRBT iRobot Corporation 0.00 1500 29.33 33.56
SNH Senior Housing Properties Trust 0.00 +5.00% 49400 16.23 21.25
TSL Trina Solar 0.00 62824 8.98 11.28
BRCD Brocade Communications Systems 0.00 -99.00% 9 0.00 12.05
NHI National Health Investors 0.00 +23.00% 7800 57.50 67.79
XLK Technology SPDR 0.00 14336 39.48 41.70
IPI Intrepid Potash 0.00 86300 5.00 11.98
NNN National Retail Properties 0.00 +2.00% 26400 36.28 39.10
North Amern Energy Partners 0.00 -32.00% 328096 2.18 0.00
Teck Resources Ltd cl b 0.00 -12.00% 78185 4.86 0.00
BGS B&G; Foods 0.00 NEW 10000 36.50 27.76
BDN Brandywine Realty Trust 0.00 +21.00% 38600 12.33 14.84
CBL CBL & Associates Properties 0.00 -4.00% 28674 13.77 18.82
CNO CNO Financial 0.00 11500 18.78 16.13
IVE iShares S&P; 500 Value Index 0.00 350 82.86 91.53
PRKR ParkerVision 0.00 100 0.00 0.94
XLP Consumer Staples Select Sect. SPDR 0.00 -50.00% 6000 47.17 48.00
Stantec 0.00 10200 21.86 0.00
Transalta 0.00 -7.00% 40464 4.79 0.00
WRI Weingarten Realty Investors 0.00 +8.00% 23900 33.15 34.62
EQY Equity One 0.00 -2.00% 13200 24.38 25.87
IRC Inland Real Estate Corporation 0.00 19900 8.09 10.25
RSX Market Vector Russia ETF Trust 0.00 400 15.00 16.31
XHB SPDR S&P; Homebuilders 0.00 -50.00% 6845 34.19 35.32
SIFY Sify Technologies 0.00 5 0.00 1.34
ALX Alexander's 0.00 200 375.00 417.49
DFT DuPont Fabros Technology 0.00 11200 25.90 31.04
AKR Acadia Realty Trust 0.00 12504 29.97 33.16
ROIC Retail Opportunity Investments 0.00 +26.00% 21700 16.61 17.05
VRNT Verint Systems 0.00 +4.00% 21386 43.16 57.84
HPP Hudson Pacific Properties 0.00 8600 28.84 30.76
SFUN SouFun Holdings 0.00 NEW 7800 6.54 5.84
Ishares Tr Phill Invstmrk 0.00 +7.00% 4132 34.37 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 1736 27.65 31.79
THD iShares MSCI Thailand Index Fund 0.00 568 61.62 78.75
PEB Pebblebrook Hotel Trust 0.00 -2.00% 4200 35.48 45.76
GXC SPDR S&P; China 0.00 2173 69.03 78.53
WSR Whitestone REIT 0.00 1400 11.43 15.29
FTNT Fortinet 0.00 NEW 13000 42.46 33.20
CCG Campus Crest Communities 0.00 +5.00% 19200 5.26 7.72
FPO First Potomac Realty Trust 0.00 +8.00% 5200 10.96 11.30
SBRA Sabra Health Care REIT 0.00 +2.00% 11100 23.16 30.80
GM General Motors Company 0.00 +29.00% 771185 0.00 37.89
CLDT Chatham Lodging Trust 0.00 7000 21.30 28.75
Chesapeake Lodging Trust sh ben int 0.00 +30.00% 12400 26.00 0.00
COR CoreSite Realty 0.00 1500 51.33 46.36
GOV Government Properties Income Trust 0.00 14100 16.10 22.14
HHC Howard Hughes 0.00 +13.00% 4200 114.76 143.75
OLP One Liberty Properties 0.00 -11.00% 800 21.25 22.90
PKY Parkway Properties 0.00 12900 15.51 16.67
PDM Piedmont Office Realty Trust 0.00 29600 17.92 17.72
SUI Sun Communities 0.00 9900 67.78 66.79
TRNO Terreno Realty Corporation 0.00 -3.00% 2500 19.60 22.02
EWS iShares MSCI Singapore Index Fund 0.00 +64.00% 61567 10.17 12.30
Jp Morgan Alerian Mlp Index 0.00 NEW 1241 30.84 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 10872 24.74 28.87
IYW iShares Dow Jones US Technology 0.00 1250 99.20 104.97
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 238 100.84 103.35
BCA Corpbanca 0.00 NEW 13000 13.31 16.48
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 660 48.48 47.77
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -42.00% 2770 17.69 26.57
Enerplus 0.00 +8.00% 85413 4.82 0.00
XME SPDR S&P; Metals and Mining 0.00 +950.00% 15230 16.55 25.98
IXG iShares S&P; Global Financials Sect. 0.00 NEW 11163 51.42 55.28
Penn West Energy Trust 0.00 +4.00% 1161407 0.45 0.00
XRS TAL Education 0.00 1400 32.50 31.27
CPG Crescent Point Energy Trust 0.00 58579 11.35 22.35
VET Vermilion Energy 0.00 26262 31.67 42.34
Sodastream International 0.00 NEW 1200 14.17 0.00
WSDT WisdomTree Investments 0.00 NEW 13757 16.14 0.00
Pengrowth Energy 0.00 -62.00% 8287 0.84 0.00
Baytex Energy 0.00 +68.00% 58611 2.76 0.00
Wisdomtree Tr intl hedge eqt 0.00 +85.00% 3920 54.59 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 3308 30.30 0.00
Huntington Ingalls Inds 0.00 -47.00% 7931 107.17 0.00
American Assets Trust Inc reit 0.00 6000 40.91 0.00
Synergy Res 0.00 38000 9.79 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties 0.00 15700 11.76 0.00
Preferred Apartment Communitie 0.00 1300 10.77 0.00
Cornerstone Ondemand 0.00 -51.00% 21100 32.99 0.00
D Spdr Series Trust 0.00 NEW 4400 52.95 0.00
Citi 0.00 +13.00% 3447733 0.00 0.00
Rlj Lodging Trust 0.00 +9.00% 26400 25.26 0.00
Spirit Airlines 0.00 11370 47.32 0.00
Stag Industrial 0.00 11100 18.16 0.00
Ishares Trust Msci China msci china idx 0.00 315 44.44 0.00
General Mtrs Co *w exp 07/10/201 0.00 5217 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5217 0.00 0.00
Sequans Communications Adr adr usd.02 0.00 516054 1.05 0.00
Pendrell 0.00 87 0.00 0.00
Ddr Corp stock 0.00 +3.00% 60480 15.38 0.00
Cubesmart 0.00 +9.00% 33200 27.22 0.00
Dunkin' Brands 0.00 -83.00% 8485 49.03 0.00
Level 3 Communications 0.00 +20.00% 97981 0.00 0.00
Itt 0.00 NEW 17115 33.42 0.00
Agenus 0.00 -37.00% 10300 4.56 0.00
Sunpower 0.00 NEW 1845 20.05 0.00
Wpx Energy 0.00 -72.00% 86046 6.59 0.00
Telephone And Data Systems 0.00 -83.00% 13847 24.99 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 750 28.00 0.00
Rouse Pptys 0.00 6684 15.62 0.00
Us Silica Hldgs 0.00 -6.00% 13780 14.02 0.00
Hologic Inc cnv 0.00 NEW 402000 1.35 0.00
Brookfield Cda Office Pptys tr 0.00 -11.00% 800 18.75 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +12.00% 11700 18.89 0.00
Epam Systems 0.00 +328.00% 9000 74.56 0.00
Wmi Holdings 0.00 NEW 92769 2.60 0.00
Retail Properties Of America 0.00 +11.00% 49000 14.06 0.00
Rowan Companies 0.00 -67.00% 11561 16.18 0.00
Kinder Morgan Inc/delaware Wts 0.00 -11.00% 111241 0.98 0.00
Popular 0.00 11820 30.20 0.00
Ensco Plc Shs Class A 0.00 +3.00% 59616 14.29 0.00
Novacopper 0.00 156055 0.37 0.00
Blucora 0.00 3 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 -16.00% 1000 75.00 0.00
Integra Lifesciences Holdings conv bnd 0.00 NEW 67000 1.18 0.00
Turquoisehillres 0.00 +26.00% 165548 2.50 0.00
Lan Airlines Sa- Adr stock 0.00 6270 4.94 0.00
Tenet Healthcare Corporation stock 0.00 -21.00% 19539 36.90 0.00
Exelixis Inc cnv 0.00 NEW 537000 1.21 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5479 43.27 0.00
Ryman Hospitality Pptys 0.00 -3.00% 3000 49.33 0.00
Epr Properties 0.00 11300 51.63 0.00
Ambarella Inc shs 0.00 NEW 10500 57.81 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Nuance Communications Inc note 2.750%11/0 0.00 256000 1.02 0.00
Silver Bay Rlty Tr 0.00 -2.00% 4600 16.19 0.00
Kythera Biopharmaceuticals I 0.00 -12.00% 11655 74.87 0.00
Shutterstock 0.00 +16.00% 19100 30.26 0.00
Liberty Media 0.00 17039 35.71 0.00
Ishares Inc msci world idx 0.00 NEW 3196 66.65 0.00
Granite Real Estate 0.00 1600 28.12 0.00
Cst Brands 0.00 -96.00% 444 33.78 0.00
Fossil 0.00 -31.00% 779 56.48 0.00
Sunedison 0.00 +37.00% 57673 7.27 0.00
Insys Therapeutics 0.00 +10.00% 26166 28.47 0.00
Chambers Str Pptys 0.00 +14.00% 46400 6.52 0.00
Quintiles Transnatio Hldgs I 0.00 +66.00% 13024 70.00 0.00
* Armada Hoffler Pptys 0.00 1500 10.00 0.00
Qiwi 0.00 -16.00% 9650 16.17 0.00
Sprint 0.00 -4.00% 119154 3.80 0.00
American Residential Pptys I 0.00 +130.00% 8300 17.37 0.00
Market Vectors Junior Gold Min 0.00 18000 19.61 0.00
Portola Pharmaceuticals 0.00 2500 42.80 0.00
Tableau Software Inc Cl A 0.00 NEW 5700 79.82 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 NEW 223000 2.03 0.00
Colony Finl Inc note 5.00% 0.00 -19.00% 399000 0.99 0.00
Spirit Realty reit 0.00 +8.00% 89300 9.14 0.00
Gogo 0.00 +80.00% 20214 15.30 0.00
Ptc Therapeutics I 0.00 NEW 5794 26.75 0.00
Luxoft Holding Inc cmn 0.00 +7.00% 4100 63.08 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2000 15.00 0.00
Murphy Usa 0.00 +73.00% 6062 54.93 0.00
Mu Us conv 0.00 NEW 223000 1.65 0.00
Physicians Realty Trust 0.00 12800 15.12 0.00
Independence Realty Trust In 0.00 +24.00% 1869 6.96 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +96.00% 26500 22.64 0.00
Fireeye 0.00 +155.00% 20662 31.58 0.00
General Motors Corp *w exp 12/31/201 0.00 6815 0.00 0.00
American Homes 4 Rent-a reit 0.00 29200 16.11 0.00
Rexford Industrial Realty Inc reit 0.00 +5.00% 13100 13.75 0.00
Micron Technology Inc bond 0.00 NEW 334000 1.66 0.00
Allegion Plc equity 0.00 2889 57.84 0.00
Columbia Ppty Tr 0.00 22100 23.15 0.00
Empire St Rlty Tr Inc cl a 0.00 +4.00% 20700 16.97 0.00
Veeva Sys Inc cl a 0.00 -16.00% 25100 23.43 0.00
58 Com Inc spon adr rep a 0.00 NEW 280 46.43 0.00
Gaming & Leisure Pptys 0.00 -19.00% 21048 29.63 0.00
Barracuda Networks 0.00 +18.00% 31600 15.57 0.00
Ashford Hospitality Prime In 0.00 +15.00% 1612 14.27 0.00
Autohome Inc- 0.00 NEW 600 33.33 0.00
Extended Stay America 0.00 7500 16.80 0.00
Brixmor Prty 0.00 +26.00% 40400 23.47 0.00
Qts Realty Trust Inc stock 0.00 +19.00% 6700 43.68 0.00
Avianca Holdings Sa 0.00 6000 4.67 0.00
Scorpio Bulkers 0.00 +34.00% 308320 1.46 0.00
Medicines Co dbcv 1.375% 6/0 0.00 NEW 468000 1.45 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 111000 1.34 0.00
Starwood Waypoint Residential Trust 0.00 2300 23.91 0.00
One Gas 0.00 +113.00% 5650 45.31 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.01 0.00
National Gen Hldgs 0.00 NEW 14900 19.26 0.00
Platform Specialty Prods Cor 0.00 NEW 5972 12.78 0.00
Bluerock Residential Growth Re 0.00 NEW 1000 12.00 0.00
Ishares Tr hdg msci japan 0.00 -65.00% 19000 27.47 0.00
New York Reit 0.00 -44.00% 34917 10.11 0.00
La Quinta Holdings 0.00 12056 15.76 0.00
Northstar Rlty Fin 0.00 +334.00% 70852 12.35 0.00
City Office Reit 0.00 NEW 900 11.11 0.00
Arista Networks 0.00 +102.00% 8600 61.16 0.00
Geo Group Inc/the reit 0.00 -2.00% 4400 29.77 0.00
Caretrust Reit 0.00 +58.00% 2699 11.49 0.00
Spirit Realty Capital Inc convertible cor 0.00 +177.00% 987000 0.93 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 -91.00% 224 245.54 0.00
Adeptus Health Inc-class A 0.00 NEW 9050 80.77 0.00
Ishares Tr msci uae etf 0.00 NEW 50000 17.62 0.00
Equity Commonwealth 0.00 21425 27.24 0.00
Jason Industries 0.00 151488 4.38 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 3466 11.83 0.00
Kite Rlty Group Tr 0.00 14775 23.79 0.00
Mobileye N.v. 0.00 3360 45.54 0.00
Catalent 0.00 NEW 7273 24.34 0.00
Monogram Residential Trust 0.00 +3.00% 9600 9.27 0.00
Horizon Pharma 0.00 NEW 26221 19.85 0.00
Advanced Drain Sys Inc Del 0.00 31390 28.93 0.00
Orion Engineered Carbons 0.00 7021 14.39 0.00
Workday Inc corporate bonds 0.00 NEW 691000 1.11 0.00
Halyard Health 0.00 764 28.80 0.00
California Resources 0.00 -30.00% 179834 1.92 0.00
Klx Inc Com $0.01 0.00 -68.00% 21434 35.74 0.00
Remy Intl Inc Hldg 0.00 619 29.08 0.00
New Senior Inv Grp 0.00 +22.00% 4900 10.41 0.00
Education Rlty Tr New ret 0.00 7966 32.80 0.00
Dct Industrial Trust Inc reit usd.01 0.00 16700 33.68 0.00
Healthcare Tr Amer Inc cl a 0.00 22950 24.49 0.00
Envestnet Inc note 1.750%12/1 0.00 -14.00% 1016000 0.89 0.00
Protalix Biotherapeutics Inc note 4.500% 9/1 0.00 252000 0.71 0.00
Paramount Group Inc reit 0.00 18200 16.81 0.00
Homeinns Hotel 0.00 -75.00% 5044 28.75 0.00
Media Gen 0.00 NEW 49233 14.00 0.00
Oi S.a. spn 0.00 89700 0.68 0.00
Oi S.a. spn adr pfd 0.00 716100 0.68 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 216000 0.99 0.00
Store Capital Corp reit 0.00 -3.00% 3000 20.67 0.00
Wp Glimcher 0.00 -19.00% 42184 11.67 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 -27.00% 156000 0.92 0.00
Qorvo 0.00 -56.00% 20576 45.26 0.00
Cnova N V shs 0.00 121288 3.02 0.00
Williams Partners L P 0.00 NEW 1 0.00 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Orbital Atk 0.00 6330 71.88 0.00
Zillow Group Inc Cl A stock 0.00 -62.00% 7072 28.67 0.00
Gramercy Property Trust 0.00 3300 20.91 0.00
Vistaoutdoor 0.00 +148.00% 6860 44.46 0.00
Atlas Energy Group Llc m 0.00 +7.00% 45087 2.24 0.00
Xenia Hotels & Resorts 0.00 -2.00% 6500 17.38 0.00
Nexpoint Residential Tr 0.00 1200 13.33 0.00
Sunedison Inc note 2.000%10/0 0.00 NEW 670000 0.75 0.00
Easterly Government Properti reit 0.00 700 15.71 0.00
International Game Technology 0.00 NEW 20000 15.35 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 1305000 0.62 0.00
Sunedison Inc note 2.750% 1/0 0.00 NEW 379000 0.70 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 164000 1.14 0.00
Allergan 0.00 +6.00% 635266 0.00 0.00
Talen Energy 0.00 NEW 115337 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 24414 17.57 0.00
Global Net Lease 0.00 NEW 9700 9.18 0.00
Party City Hold 0.00 NEW 5448 15.97 0.00
Apple Hospitality Reit 0.00 NEW 9500 18.53 0.00
National Storage Affiliates shs ben int 0.00 NEW 1100 13.64 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 -69.00% 8275 22.65 0.00
Chemours 0.00 NEW 51966 6.36 0.00
Baozun 0.00 NEW 36523 4.75 0.00
Nii Holdings 0.00 NEW 30441 6.50 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 NEW 586000 0.52 0.00
51job Inc note 3.250% 4/1 0.00 NEW 921000 0.94 0.00
Liberty Global 0.00 NEW 10 0.00 0.00
Liberty Global 0.00 NEW 201 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 NEW 14200 27.00 0.00
Care Cap Properties 0.00 NEW 16008 32.90 0.00
J Alexanders Holding 0.00 NEW 598 10.03 0.00
Spx Flow 0.00 NEW 8500 34.47 0.00
Nantkwest 0.00 NEW 1471 11.56 0.00
Amplify Snack Brands 0.00 NEW 1000 11.00 0.00
Blue Buffalo Pet Prods 0.00 NEW 22896 17.90 0.00
Penumbra 0.00 NEW 500 40.00 0.00
Credit Suisse International Debt 6.500% 8/0 Added 0.00 NEW 300000 1.08 0.00
Palo Alto Networks Inc note 7/0 0.00 NEW 501000 1.63 0.00
Regenxbio Inc equity us cm 0.00 NEW 2000 22.00 0.00
Pace Holdings Corp. equities 0.00 NEW 23084 10.18 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.00 NEW 34625 10.14 0.00
Global Partner Acquisition C unit 07/01/2020 0.00 NEW 24247 9.98 0.00
Gores Hldgs Inc unit 99/99/9999 0.00 NEW 22429 10.08 0.00

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

View All Filings for CREDIT AGRICOLE S A