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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 3.09 +59.00% 17121094 44.77 0.00
AAPL Apple 2.07 -3.00% 959913 536.50 97.76
Ubs Ag Cmn 1.81 21658881 20.72 0.00
GOOG Google 1.43 +3.00% 318419 1114.51 586.00
MSFT Microsoft Corporation 1.39 +6.00% 8420716 40.99 44.04
GE General Electric Company 1.22 +9.00% 11720572 25.89 25.57
JNJ Johnson & Johnson 1.08 +23.00% 2727607 98.23 101.90
Citi 1.04 +2.00% 5447714 47.60 0.00
WFC Wells Fargo & Company 1.00 +5.00% 4972504 49.74 51.41
XOM Exxon Mobil Corporation 0.99 +6.00% 2528238 97.68 103.70
PFE Pfizer 0.99 +3.00% 7630678 32.12 29.99
ORCL Oracle Corporation 0.94 -2.00% 5698808 40.91 40.44
QCOM QUALCOMM 0.79 2486626 78.86 75.69
JPM JPMorgan Chase & Co. 0.77 -11.00% 3148164 60.71 58.72
VZ Verizon Communications 0.77 +117.00% 3999159 47.57 51.42
CSCO Cisco Systems 0.76 8410267 22.42 25.70
MMM 3M Company 0.72 1315539 135.66 144.06
CMCSA Comcast Corporation 0.71 -15.00% 3522541 50.04 54.25
CVX Chevron Corporation 0.71 1485722 118.91 133.05
BAC Bank of America Corporation 0.68 +6.00% 9798970 17.20 15.56
INTC Intel Corporation 0.66 +7.00% 6378258 25.81 33.99
TV Grupo Televisa, S.A. 0.64 -6.00% 4803166 33.29 35.16
IBM International Business Machines 0.61 -4.00% 783731 192.49 194.45
PG Procter & Gamble Company 0.61 +30.00% 1873311 80.60 79.28
UNP Union Pacific Corporation 0.59 +22.00% 786266 187.66 100.61
GILD Gilead Sciences 0.58 +54.00% 2036790 70.86 90.56
NOC Northrop Grumman Corporation 0.56 +3.00% 1119272 123.38 127.55
WMT Wal-Mart Stores 0.53 +9.00% 1722852 76.43 75.86
DIS Walt Disney Company 0.52 +10.00% 1609236 80.07 86.06
NOV National-Oilwell Var 0.52 +32.00% 1647501 77.87 84.25
PCLN priceline.com Incorporated 0.52 +42.00% 107612 1191.88 1231.23
AXP American Express Company 0.51 +10.00% 1415317 90.03 91.14
CVS CVS Caremark Corporation 0.48 +9.00% 1580898 74.86 78.55
MYL Mylan 0.48 -10.00% 2433242 48.83 50.63
CAT Caterpillar 0.47 -2.00% 1186099 99.37 103.94
HD Home Depot 0.47 +15.00% 1473891 79.13 80.89
MRK Merck & Co 0.46 1997091 56.77 57.86
SLB Schlumberger 0.46 -3.00% 1174708 97.50 111.86
V Visa 0.46 +10.00% 529316 215.86 213.68
BRK.B Berkshire Hathaway 0.45 +78.00% 891180 124.97 0.00
HPQ Hewlett-Packard Company 0.45 +415.00% 3454594 32.36 35.30
BK Bank of New York Mellon Corporation 0.44 3119271 35.29 39.47
KO Coca-Cola Company 0.44 +4.00% 2820418 38.66 40.67
Gold 0.44 4503086 24.46 0.00
MCD McDonald's Corporation 0.43 -3.00% 1089165 98.03 95.71
COP ConocoPhillips 0.43 -4.00% 1520890 70.35 85.15
OXY Occidental Petroleum Corporation 0.43 +3.00% 1120626 95.29 99.82
Qiagen N.v. 0.43 -34.00% 5059347 21.09 0.00
MA MasterCard Incorporated 0.42 +791.00% 1406601 74.70 75.61
T AT&T; 0.42 -30.00% 2993684 35.07 35.70
Textainer Group Holdings 0.42 2720847 38.27 0.00
CMCSK Comcast Corporation 0.41 -8.00% 2087931 48.77 54.11
AMGN Amgen 0.41 -24.00% 828713 123.34 122.39
BBD Banco Bradesco SA 0.40 +3.00% 7194671 13.67 15.78
USB U.S. Ban 0.39 +2.00% 2281234 42.86 42.38
DVN Devon Energy Corporation 0.38 +7.00% 1404824 66.93 77.69
OMC Omni 0.38 1301419 72.60 72.71
EQIX Equinix 0.38 -9.00% 510485 184.82 218.43
AMP Ameriprise Financial 0.37 +3.00% 845802 110.07 121.29
Cnh Industrial N.v. 0.37 +19.00% 7999116 11.50 0.00
ADS Alliance Data Systems Corporation 0.36 +38.00% 328443 272.45 268.52
Canadian Natural Resources 0.35 +2.00% 2256266 38.37 0.00
Credi 0.35 -21.00% 622784 137.92 0.00
Te Connectivity Ltd for 0.35 +18.00% 1425072 60.21 0.00
ROST Ross Stores 0.34 -9.00% 1167898 71.57 63.62
TMO Thermo Fisher Scientific 0.34 -7.00% 712383 120.24 124.27
PEP Pepsi 0.34 -8.00% 1016450 83.50 91.16
UTX United Technologies Corporation 0.34 -19.00% 719884 116.84 108.32
AMZN Amazon 0.34 -3.00% 247767 336.36 319.26
MDT Medtronic 0.33 +2.00% 1349276 61.54 62.40
* Barrick Gold 0.32 +4.00% 4415582 17.83 0.00
PNC PNC Financial Services 0.32 +22.00% 909937 87.00 83.86
BA Boeing Company 0.32 -6.00% 630603 125.49 122.36
MCK McKesson Corporation 0.32 +2.00% 454190 176.57 190.90
Mondelez Int 0.32 -12.00% 2296433 34.55 0.00
WAG Walgreen Company 0.31 1150775 66.03 72.13
* America Movil Sab De Cv spon adr l shs 0.30 -36.00% 3715164 19.88 0.00
WLP WellPoint 0.30 +16.00% 753957 99.55 114.51
WY Weyerhaeuser Company 0.30 +15.00% 2526126 29.35 32.15
CELG Celgene Corporation 0.30 -5.00% 536322 139.60 86.55
Industries N shs - a - 0.30 +26.00% 844256 88.94 0.00
VLO Valero Energy Corporation 0.29 +12.00% 1362473 53.10 48.95
CTAS Cintas Corporation 0.29 -2.00% 1202210 59.62 63.16
TWC Time Warner Cable 0.28 498137 137.19 148.02
PBR.A Petroleo Brasileiro SA 0.28 +180.00% 5095117 13.87 0.00
SYY SYSCO Corporation 0.28 -12.00% 1958208 36.13 36.64
Cenovus Energy 0.28 +27.00% 2419754 28.96 0.00
Phillips 66 0.28 +17.00% 916196 77.06 0.00
Facebook Inc cl a 0.28 +10.00% 1155700 60.24 0.00
TWX Time Warner 0.27 +53.00% 1023724 65.33 85.40
TSM Taiwan Semiconductor Mfg 0.27 -16.00% 3314284 20.02 20.18
BBT BB&T; Corporation 0.27 +7.00% 1647398 40.17 37.69
BRK.A Berkshire Hathaway 0.27 +8.00% 359 187250.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.27 -17.00% 4574935 14.86 15.89
AIG American International 0.27 +60.00% 1353071 50.01 53.85
EMR Emerson Electric 0.26 +6.00% 953574 66.80 66.61
HAL Halliburton Company 0.26 +7.00% 1083207 58.89 72.38
TJX TJX Companies 0.26 -6.00% 1051320 60.65 52.78
Actavis 0.26 +2.00% 311514 205.84 0.00
APA Apache Corporation 0.25 +29.00% 734459 82.95 101.02
ALL Allstate Corporation 0.25 +4.00% 1099998 56.58 57.52
APC Anadarko Petroleum Corporation 0.25 -15.00% 731966 84.76 107.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.25 +85.00% 4149023 14.89 0.00
Abbvie 0.25 +8.00% 1208949 51.40 0.00
ADM Archer Daniels Midland Company 0.24 +51.00% 1369134 43.39 48.27
SHW Sherwin-Williams Company 0.24 +5.00% 302425 197.13 212.26
ADP Automatic Data Processing 0.24 785426 77.26 82.25
M Macy's 0.24 +5.00% 1014093 59.29 57.19
NKE NIKE 0.24 800299 73.86 77.89
LLTC Linear Technology Corporation 0.24 +5.00% 1230965 48.70 43.80
MJN Mead Johnson Nutrition 0.24 +5.00% 704788 83.14 95.97
IWM iShares Russell 2000 Index 0.24 -33.00% 505056 116.34 112.71
Suncor Energy 0.24 +17.00% 1719869 34.96 0.00
CL Colgate-Palmolive Company 0.23 -28.00% 898119 64.87 67.24
TRV Travelers Companies 0.22 +8.00% 640538 85.10 91.58
VFC V.F. Corporation 0.22 -10.00% 897415 61.88 61.88
DOW Dow Chemical Company 0.22 +5.00% 1113519 48.59 53.60
AGN Allergan 0.22 434511 124.10 170.69
Agni 0.22 +15.00% 1836206 30.25 0.00
FMX Fomento Economico Mexicano SAB 0.21 -21.00% 559104 93.24 94.91
TIF Tiffany & Co. 0.21 -2.00% 607403 86.15 98.81
AET Aetna 0.21 686592 74.97 84.16
MO Altria 0.21 +21.00% 1384301 37.43 41.53
PM Philip Morris International 0.21 -13.00% 643132 81.87 84.44
FCX Freeport-McMoRan Copper & Gold 0.21 -38.00% 1576434 33.07 37.73
EMC EMC Corporation 0.21 -9.00% 1915124 27.41 29.22
MET MetLife 0.21 +14.00% 988967 52.80 54.09
GM General Motors Company 0.21 -24.00% 1485154 34.42 34.95
Mallinckrodt Pub 0.21 +15.00% 829460 63.41 0.00
Vodafone Group New Adr F 0.21 NEW 1402862 36.99 0.00
ABT Abbott Laboratories 0.20 -21.00% 1263018 38.51 42.72
BMY Bristol Myers Squibb 0.20 +57.00% 942387 51.95 49.20
DD E.I. du Pont de Nemours & Company 0.20 724039 67.10 65.05
Potash Corp. Of Saskatchewan I 0.20 1394809 36.22 0.00
EBAY eBay 0.20 +28.00% 898425 55.24 52.26
HON Honeywell International 0.20 +47.00% 530081 92.76 94.61
TEX Terex Corporation 0.20 +2.00% 1112025 44.30 36.19
QQQQ PowerShares QQQ Trust, Series 1 0.20 +108.00% 567575 87.67 0.00
Nxp Semiconductors N V 0.20 +40.00% 825232 58.81 0.00
BDX Becton, Dickinson and 0.19 +5.00% 406454 117.08 118.22
PX Praxair 0.19 -6.00% 363034 130.97 130.50
BIIB Biogen Idec 0.19 +101.00% 155762 305.87 335.19
Directv 0.19 +8.00% 611897 76.42 0.00
PBR Petroleo Brasileiro SA 0.18 -10.00% 3465418 13.15 16.96
REGN Regeneron Pharmaceuticals 0.18 +28.00% 147147 300.28 301.57
CBS CBS Corporation 0.18 +71.00% 715199 61.80 57.58
UPS United Parcel Service 0.18 455550 97.38 102.09
CMI Cummins 0.18 +8.00% 308338 148.99 145.25
TDC Teradata Corporation 0.18 +22.00% 923775 49.19 42.16
COF Capital One Financial 0.18 +17.00% 584843 77.16 81.25
HES Hess 0.18 -23.00% 535675 82.88 99.63
PRU Prudential Financial 0.18 523670 84.65 87.31
PCP Precision Castparts 0.18 -22.00% 177946 252.76 234.14
Rbc Cad 0.18 -6.00% 673983 65.99 0.00
Marathon Petroleum 0.18 +25.00% 527760 87.04 0.00
NVDA NVIDIA Corporation 0.17 +7.00% 2405901 17.91 17.52
URI United Rentals 0.17 +85.00% 447493 94.94 110.98
AU AngloGold Ashanti 0.17 +7.00% 2484284 17.08 18.11
UNH UnitedHealth 0.17 519099 81.99 85.46
EL Estee Lauder Companies 0.17 +3.00% 619340 66.88 74.96
INTU Intuit 0.17 -9.00% 551550 77.73 82.43
Arcelormittal Sa Luxembourg mand cv nt 16 0.17 1788713 23.98 0.00
VALE Vale 0.16 -14.00% 2794221 13.83 14.75
GS Goldman Sachs 0.16 247740 163.85 175.17
STT State Street Corporation 0.16 +10.00% 588941 69.55 71.11
Ace Limited Cmn 0.16 406609 99.06 0.00
FDX FedEx Corporation 0.16 +25.00% 303817 132.56 149.34
CINF Cincinnati Financial Corporation 0.16 +4.00% 807485 48.64 47.61
DE Deere & Company 0.16 +16.00% 432275 90.80 85.30
GPS Gap 0.16 -17.00% 970344 40.06 40.03
Canadian Pacific Railway 0.16 +345.00% 269388 150.43 0.00
AMAT Applied Materials 0.16 +30.00% 1898306 20.41 20.92
CRM salesforce 0.16 -9.00% 678053 57.09 54.31
CAM Cameron International Corporation 0.16 +3.00% 629566 61.78 73.39
NEM Newmont Mining Corporation 0.15 -4.00% 1567546 23.44 25.25
BF.B Brown-Forman Corporation 0.15 +70.00% 407306 89.69 0.00
WDC Western Digital 0.15 -5.00% 414652 91.82 99.80
BHI Baker Hughes Incorporated 0.15 +14.00% 587975 65.02 72.90
DHR Danaher Corporation 0.15 +81.00% 491698 75.00 75.07
FITB Fifth Third Ban 0.15 +11.00% 1580709 22.95 20.86
HSY Hershey Company 0.15 -7.00% 352851 104.40 91.83
TSO Tesoro Corporation 0.15 +2.00% 736026 50.59 59.31
Cibc Cad 0.15 -14.00% 422497 86.19 0.00
Ingersoll-rand Co Ltd-cl A 0.15 +5.00% 635441 57.24 0.00
VRX Valeant Pharmaceuticals Int 0.15 -11.00% 277070 131.83 122.78
CTSH Cognizant Technology Solutions 0.14 +139.00% 685338 50.60 50.94
PCL Plum Creek Timber 0.14 +6.00% 801916 42.05 43.82
SYK Stryker Corporation 0.14 +17.00% 411530 81.47 80.11
F Ford Motor Company 0.14 +20.00% 2303758 15.60 17.53
WLL Whiting Petroleum Corporation 0.14 -11.00% 484222 69.37 87.42
OIS Oil States International 0.14 -18.00% 347936 98.60 62.94
ASH Ashland 0.14 -27.00% 340454 99.48 108.15
Kinross Gold 0.14 +17.00% 8666134 4.14 0.00
SPG Simon Property 0.14 -42.00% 218729 164.00 170.57
Yamana Gold 0.14 +19.00% 4088938 8.78 0.00
Avago Technologies 0.14 +224.00% 554994 64.41 0.00
Grifols S A Sponsored Adr R 0.14 -6.00% 835491 41.30 0.00
COST Costco Wholesale Corporation 0.13 -4.00% 283098 111.68 116.92
MON Monsanto Company 0.13 -12.00% 277440 113.77 115.62
JCI Johnson Controls 0.13 +106.00% 666231 47.32 48.17
VMC Vulcan Materials Company 0.13 -3.00% 471049 66.47 64.85
PHG Koninklijke Philips Electronics NV 0.13 +16.00% 890184 35.16 31.57
CX Cemex SAB de CV 0.13 +120.00% 2497255 12.63 12.90
CI CIGNA Corporation 0.13 +10.00% 370778 83.73 95.76
MMC Marsh & McLennan Companies 0.13 -19.00% 659621 49.30 51.18
CF CF Industries Holdings 0.13 +6.00% 126705 260.65 252.38
FLS Flowserve Corporation 0.13 -44.00% 397019 78.34 76.73
Tor Dom Bk Cad 0.13 +80.00% 703349 46.95 0.00
American Tower Reit 0.13 +3.00% 391530 81.87 0.00
Express Scripts Holding 0.13 -3.00% 445701 75.09 0.00
American Airls 0.13 +31.00% 902180 36.60 0.00
GLW Corning Incorporated 0.12 +35.00% 1407338 20.82 21.84
Aercap Holdings Nv Ord Cmn 0.12 NEW 706028 42.19 0.00
LLY Eli Lilly & Co. 0.12 492252 58.86 63.19
MLM Martin Marietta Materials 0.12 +4.00% 235725 128.35 128.96
D Dominion Resources 0.12 434343 70.99 70.34
CERN Cerner Corporation 0.12 -41.00% 537166 56.25 56.40
Willis Group Holdings 0.12 +4.00% 655734 44.12 0.00
LVS Las Vegas Sands 0.12 +115.00% 367430 80.78 73.66
ABC AmerisourceBergen 0.12 +2.00% 440195 65.59 76.90
AA Alcoa 0.12 +44.00% 2225484 12.87 16.77
TXN Texas Instruments Incorporated 0.12 +11.00% 654398 47.16 46.82
Tyco International Ltd S hs 0.12 +18.00% 700690 42.40 0.00
WEC Wisconsin Energy Corporation 0.12 +123.00% 632705 46.55 46.04
SBUX Starbucks Corporation 0.12 -28.00% 406923 73.38 78.63
EOG EOG Resources 0.12 +20.00% 298940 98.08 113.19
SMG Scotts Miracle-Gro Company 0.12 506160 61.28 53.98
Metropcs Communications 0.12 -8.00% 870124 33.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 657621 39.79 0.00
LEN Lennar Corporation 0.11 +21.00% 686854 39.62 37.72
RAI Reynolds American 0.11 +40.00% 493004 53.42 56.69
SHPGY Shire 0.11 -10.00% 177646 148.53 0.00
ITW Illinois Tool Works 0.11 -34.00% 334010 81.33 84.43
WRB W.R. Berkley Corporation 0.11 +3.00% 658894 41.61 44.65
SD SandRidge Energy 0.11 +11.00% 4312838 6.14 6.21
MRO Marathon Oil Corporation 0.11 +14.00% 788872 35.52 40.23
QEP QEP Resources 0.11 +3.00% 927267 29.44 33.98
Coca-cola Enterprises 0.11 -21.00% 596252 47.76 0.00
Gilead Sciences conv 0.11 NEW 8654000 3.11 0.00
Liberty Media 0.11 +114.00% 200873 130.72 0.00
Sprint 0.11 -11.00% 2892362 9.19 0.00
Intercontinentalexchange 0.11 +9.00% 133289 197.83 0.00
LNC Lincoln National Corporation 0.10 -11.00% 503786 50.68 52.22
SLM SLM Corporation 0.10 +13.00% 1049497 24.48 8.68
COH Coach 0.10 +35.00% 500811 49.66 34.74
FDO Family Dollar Stores 0.10 -27.00% 445905 58.03 73.72
NBL Noble Energy 0.10 -9.00% 333626 71.04 69.28
AEP American Electric Power Company 0.10 +17.00% 468401 50.66 53.40
MAR Marriott International 0.10 -12.00% 421527 56.02 66.52
ATVI Activision Blizzard 0.10 +29.00% 1181861 20.44 23.03
LO Lorillard 0.10 -41.00% 472211 54.08 60.65
CYH Community Health Systems 0.10 +16.00% 636352 39.21 47.40
HOT Starwood Hotels & Resorts Worldwide 0.10 -33.00% 316079 79.60 79.00
URS URS Corporation 0.10 -12.00% 549791 47.06 58.07
DAN Dana Holding Corporation 0.10 +33.00% 1020930 23.27 23.47
Embraer S A 0.10 -37.00% 714966 35.49 0.00
Twenty-first Century Fox 0.10 +91.00% 761776 31.97 0.00
HIG Hartford Financial Services 0.09 +15.00% 625934 35.27 35.09
CSX CSX Corporation 0.09 758645 28.97 30.82
SPY SPDR S&P; 500 ETF 0.09 +40.00% 113144 187.01 197.50
KMB Kimberly-Clark Corporation 0.09 -14.00% 192632 110.25 108.04
PPG PPG Industries 0.09 +102.00% 117019 193.44 208.08
SIVB SVB Financial 0.09 173912 128.78 109.04
WHR Whirlpool Corporation 0.09 +210.00% 149584 149.46 148.65
TSN Tyson Foods 0.09 -31.00% 484949 44.01 41.33
EMN Eastman Chemical Company 0.09 -12.00% 270682 86.22 87.50
YUM Yum! Brands 0.09 -24.00% 304481 75.39 74.02
NI NiSource 0.09 -18.00% 656300 35.53 39.26
WFMI Whole Foods Market 0.09 -41.00% 428758 50.71 0.00
Accenture 0.09 -44.00% 266042 79.72 0.00
ZMH Zimmer Holdings 0.09 -6.00% 237854 94.58 100.24
DPZ Domino's Pizza 0.09 292126 76.97 74.00
BIDU Baidu 0.09 +28.00% 141403 152.27 227.34
Gildan Activewear Inc Com Cad 0.09 462254 50.38 0.00
Nabors Industries Ltd shs 0.09 +12.00% 888963 24.65 0.00
Groupon 0.09 +12.00% 2815562 7.84 0.00
Duke Energy 0.09 302309 71.22 0.00
Sirius Xm Holdings 0.09 +21.00% 7234580 3.20 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.08 -20.00% 19143000 1.00 0.00
CME CME 0.08 +2.00% 274340 74.01 74.70
MCO Moody's Corporation 0.08 -9.00% 258705 79.32 90.90
CTXS Citrix Systems 0.08 -10.00% 353478 57.44 67.73
NUE Nucor Corporation 0.08 +7.00% 380647 50.54 51.07
SEE Sealed Air 0.08 +12.00% 599342 32.87 32.10
Transocean 0.08 492015 41.34 0.00
MS Morgan Stanley 0.08 +5.00% 648154 31.17 32.90
ADI Analog Devices 0.08 -42.00% 387900 53.14 49.82
RTN Raytheon Company 0.08 +136.00% 202984 98.79 92.10
Y Alleghany Corporation 0.08 +127.00% 45758 407.39 423.80
CLX Clorox Company 0.08 +3.00% 232027 88.01 89.18
XEL Xcel Energy 0.08 +3.00% 615299 30.36 31.96
WYNN Wynn Resorts 0.08 -54.00% 91881 222.14 209.75
EIX Edison International 0.08 +4.00% 336685 56.62 57.02
HUN Huntsman Corporation 0.08 -50.00% 775740 24.42 27.05
TX Ternium S.A. 0.08 -7.00% 686030 29.58 28.50
KSU Kansas City Southern 0.08 -29.00% 187670 102.06 112.22
Eldorado Gold 0.08 +12.00% 3407304 5.58 0.00
Manulife Finl 0.08 +54.00% 991669 19.31 0.00
IJH iShares S&P; MidCap 400 Index 0.08 +173.00% 142168 137.47 139.47
KAR KAR Auction Services 0.08 +54.00% 683479 30.32 30.34
Telus Ord 0.08 +13.00% 548057 35.95 0.00
Ishares Tr msci russ indx 0.08 1092000 18.46 0.00
Gnc Holdings Inc Cl A 0.08 +106.00% 466342 44.06 0.00
Linkedin 0.08 +31.00% 104681 184.94 0.00
Aon 0.08 -5.00% 241684 84.28 0.00
Vantiv Inc Cl A 0.08 +171.00% 692929 30.22 0.00
Pentair 0.08 +8.00% 253120 79.34 0.00
Libertyinteractivecorp lbtventcoma 0.08 -24.00% 153389 129.97 0.00
LUK Leucadia National 0.07 +1008.00% 585154 27.99 25.02
BX Blackstone 0.07 NEW 547200 33.25 34.08
BAX Baxter International 0.07 -13.00% 235990 73.58 76.42
AES AES Corporation 0.07 +14.00% 1281568 14.28 15.14
Bunge 0.07 -17.00% 231332 79.51 0.00
BEN Franklin Resources 0.07 +21.00% 317923 54.18 57.28
SVU SUPERVALU 0.07 +17.00% 2552826 6.84 9.34
KR Kroger 0.07 410970 43.65 50.32
HP Helmerich & Payne 0.07 +43.00% 164764 107.57 115.11
GIS General Mills 0.07 +8.00% 313561 51.82 52.88
LINTA Liberty Media 0.07 +63.00% 586985 28.87 28.50
RDS.A Royal Dutch Shell 0.07 227822 73.06 0.00
PCG PG&E; Corporation 0.07 +30.00% 402811 43.20 47.37
LOW Lowe's Companies 0.07 -3.00% 343207 48.90 47.47
SRE Sempra Energy 0.07 +39.00% 172713 96.76 102.91
Magna Intl Inc cl a 0.07 183820 96.32 0.00
PXD Pioneer Natural Resources 0.07 +2.00% 96877 186.67 228.22
YHOO Yahoo! 0.07 -27.00% 511270 35.90 35.91
CVC Cablevision Systems Corporation 0.07 -9.00% 1026665 16.87 19.01
JNPR Juniper Networks 0.07 -53.00% 683080 25.76 23.32
CIG Companhia Energetica Minas Gerais 0.07 2385383 6.80 8.91
LRCX Lam Research Corporation 0.07 +26.00% 298964 55.00 68.39
Bk Nova Cad 0.07 -10.00% 288173 58.02 0.00
CIB Bancolombia S.A. 0.07 +110.00% 296582 56.48 64.03
ENI Enersis S.A. 0.07 -22.00% 1172579 15.53 17.25
EQT EQT Corporation 0.07 +381.00% 175737 96.97 99.46
Cosan Ltd shs a 0.07 -11.00% 1625445 11.40 0.00
Jpmorgan Chase & Co. w exp 10/201 0.07 868817 20.20 0.00
Cobalt Intl Energy 0.07 +36.00% 970150 18.32 0.00
Penn West Energy Trust 0.07 +4.00% 2191870 8.37 0.00
Ensco Plc Shs Class A 0.07 +12.00% 352772 52.78 0.00
Constellium Holdco B V cl a 0.07 NEW 574698 29.35 0.00
INFY Infosys Technologies 0.06 -14.00% 255216 54.18 55.38
NRG NRG Energy 0.06 +5.00% 456644 31.80 31.77
IBN ICICI Bank 0.06 +28.00% 334901 43.80 49.56
Canadian Natl Ry 0.06 -31.00% 254543 56.22 0.00
MTB M&T; Bank Corporation 0.06 -65.00% 127126 121.30 122.40
VIA.B Via 0.06 +11.00% 164882 84.99 0.00
ED Consolidated Edison 0.06 +3.00% 270805 53.65 57.42
CLB Core Laboratories N.V. 0.06 -12.00% 69262 198.44 147.35
FTI FMC Technologies 0.06 -29.00% 277877 52.29 63.08
HRB H&R; Block 0.06 493724 30.20 32.12
TROW T. Rowe Price 0.06 +15.00% 174510 82.35 80.05
GWW W.W. Grainger 0.06 +6.00% 60702 252.69 239.03
BCR C.R. Bard 0.06 +34.00% 98515 147.98 149.26
GFI Gold Fields 0.06 +5.00% 3885034 3.69 4.06
Everest Re 0.06 +62.00% 89670 153.05 0.00
Nextera Energy 0.06 +13.00% 161508 95.62 0.00
TGT Target Corporation 0.06 254875 60.51 60.09
Agilent Technologies Inc C ommon 0.06 -32.00% 264998 55.92 0.00
SO Southern Company 0.06 +34.00% 341570 43.94 45.39
Intel Corp sdcv 0.06 +2.00% 12370000 1.18 0.00
MR Mindray Medical International 0.06 -9.00% 427451 32.36 30.33
HUM Humana 0.06 130000 112.72 129.60
FMC FMC Corporation 0.06 +17.00% 195501 76.56 68.22
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 +75.00% 148820 97.44 92.21
ROK Rockwell Automation 0.06 +90.00% 125968 124.55 121.67
RYN Rayonier 0.06 +2.00% 321133 45.93 35.22
Seadrill 0.06 +50.00% 398493 35.16 0.00
Silver Wheaton 0.06 +32.00% 650953 22.70 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.06 -16.00% 6362000 2.35 0.00
Mosaic 0.06 -10.00% 275326 50.00 0.00
Michael Kors Holdings Ltd shs 0.06 +37.00% 169944 93.27 0.00
Kraft Foods 0.06 +11.00% 253204 56.10 0.00
Endo International 0.06 NEW 204089 68.65 0.00
BVN Compania de Minas Buenaventura SA 0.05 -21.00% 936734 12.57 11.41
GGB Gerdau SA 0.05 -60.00% 1833641 6.41 6.20
CMS CMS Energy Corporation 0.05 +40.00% 440484 29.28 30.38
EEM iShares MSCI Emerging Markets Indx 0.05 +22.00% 296353 41.01 44.79
BLK BlackRock 0.05 +18.00% 41568 314.46 314.72
SCHW Charles Schwab Corporation 0.05 +22.00% 429005 27.33 27.61
DFS Discover Financial Services 0.05 -35.00% 195583 58.19 62.35
ECL Ecolab 0.05 +52.00% 109380 107.99 110.16
NSC Norfolk Southern 0.05 +39.00% 117941 97.17 105.37
AFL AFLAC Incorporated 0.05 +7.00% 211500 63.05 63.14
BBY Best Buy 0.05 +310.00% 494514 26.41 31.24
HOG Harley-Davidson 0.05 +33.00% 177860 66.61 63.13
IP International Paper Company 0.05 -9.00% 296545 45.88 49.58
EQR Equity Residential 0.05 -24.00% 205762 57.99 65.19
Agrium 0.05 -17.00% 126656 97.52 0.00
CAB Cabela's Incorporated 0.05 NEW 176641 65.51 58.55
APD Air Products & Chemicals 0.05 -11.00% 109026 119.04 135.50
GT Goodyear Tire & Rubber Company 0.05 -15.00% 456379 26.12 27.81
EXC Exelon Corporation 0.05 +18.00% 342778 33.56 31.79
K Kellogg Company 0.05 +4.00% 193691 62.71 65.16
FRX Forest Laboratories 0.05 +57.00% 130861 92.28 0.00
CE Celanese Corporation 0.05 -24.00% 242893 55.51 62.27
Sun Life Financial 0.05 +52.00% 393642 34.63 0.00
CMG Chipotle Mexican Grill 0.05 +12.00% 20150 568.09 676.86
RDY Dr. Reddy's Laboratories 0.05 +61.00% 298363 43.90 45.71
BWA BorgWarner 0.05 -7.00% 202654 61.47 65.42
GOLD Randgold Resources 0.05 -18.00% 152459 75.00 87.66
SNDK SanDisk Corporation 0.05 -6.00% 161779 81.18 92.60
ATI Allegheny Technologies Incorporated 0.05 +55.00% 299956 37.68 41.67
Bank Of Montreal Cadcom Npv 0.05 -29.00% 179692 67.01 0.00
MDC M.D.C. Holdings 0.05 -26.00% 428681 28.28 27.97
Omnicom Group Inc debt 0.05 -5.00% 8948000 1.33 0.00
OKE ONEOK 0.05 +9.00% 200362 59.25 67.05
PNW Pinnacle West Capital Corporation 0.05 -4.00% 210856 54.66 57.02
VALE.P Vale 0.05 -24.00% 1086794 12.45 0.00
DG Dollar General 0.05 +139.00% 217130 55.47 54.68
BRFS BRF Brasil Foods SA 0.05 -40.00% 564459 19.98 25.79
CPT Camden Property Trust 0.05 181984 67.34 73.18
OAS Oasis Petroleum 0.05 -9.00% 314678 41.73 55.79
KOG Kodiak Oil & Gas 0.05 -5.00% 1023862 12.11 15.66
Xl Group Plc shs 0.05 427734 31.25 0.00
HCA HOLDINGS 0.05 +11.00% 233938 52.50 0.00
Hollyfrontier 0.05 -31.00% 281053 47.58 0.00
Tim Participacoes Sa-adr spon 0.05 +66.00% 470818 25.96 0.00
Telefonica Brasil Sa 0.05 -34.00% 597462 21.24 0.00
Popular 0.05 -3.00% 365408 30.99 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.05 NEW 6661000 1.71 0.00
Eaton 0.05 178511 75.12 0.00
Nuance Communications Inc note 2.750%11/0 0.05 +10.00% 12264000 1.00 0.00
L Brands 0.05 -41.00% 207042 56.77 0.00
Envision Healthcare Hlds 0.05 NEW 397100 33.83 0.00
Wellpoint Inc Note cb 0.05 +20.00% 8327000 1.46 0.00
PFG Principal Financial 0.04 232648 45.99 51.12
NTRS Northern Trust Corporation 0.04 +132.00% 170127 65.56 66.96
WM Waste Management 0.04 +6.00% 226945 42.07 43.58
BAM.A Brookfield Asset Management 0.04 +6.00% 238981 40.85 0.00
CLR Continental Resources 0.04 +12.00% 72738 124.26 151.77
EW Edwards Lifesciences 0.04 -9.00% 129299 74.17 85.00
NTAP NetApp 0.04 -6.00% 241240 36.91 38.05
Royal Caribbean Cruises 0.04 -18.00% 165145 54.57 0.00
HRS Harris Corporation 0.04 +11.00% 121646 73.16 72.28
LH Laboratory Corp. of America Holdings 0.04 +126.00% 100858 98.21 105.78
SWY Safeway 0.04 -68.00% 296502 36.94 34.69
RHT Red Hat 0.04 -17.00% 172847 52.98 56.58
CPWR Compuware Corporation 0.04 -8.00% 996482 10.50 9.41
IVV iShares S&P; 500 Index 0.04 -13.00% 48704 188.14 198.29
DDS Dillard's 0.04 -16.00% 99880 92.31 119.65
HDB HDFC Bank 0.04 +70.00% 242076 41.03 48.38
VRSK Verisk Analytics 0.04 +5.00% 177398 59.97 62.33
MU Micron Technology 0.04 -28.00% 389505 23.66 32.24
PWR Quanta Services 0.04 +118.00% 289692 36.90 34.61
WYN Wyndham Worldwide Corporation 0.04 -54.00% 135555 73.24 78.07
Enbridge 0.04 -63.00% 222804 45.51 0.00
KEY Key 0.04 +9.00% 760855 14.24 13.73
Seagate Technology Com Stk 0.04 -58.00% 197226 56.16 0.00
Transcanada 0.04 210522 45.52 0.00
CBD Companhia Brasileira de Distrib. 0.04 -47.00% 213376 43.76 49.57
KEX Kirby Corporation 0.04 100100 101.25 118.45
DNR Denbury Resources 0.04 +24.00% 605461 16.40 17.26
IDA IDA 0.04 185000 55.47 55.02
Lululemon Athletica 0.04 -20.00% 184657 52.59 0.00
TEG Integrys Energy 0.04 +13.00% 147332 59.65 70.04
GOLAR LNG 0.04 +6.00% 236248 41.71 0.00
SPR Spirit AeroSystems Holdings 0.04 +34.00% 388506 28.19 32.76
VWO Vanguard Emerging Markets ETF 0.04 -10.00% 221165 40.58 45.02
CHTR Charter Communications 0.04 -71.00% 71392 123.25 161.43
FNV Franco-Nevada Corporation 0.04 +10.00% 237098 45.86 57.67
AGI Alamos Gold 0.04 +44.00% 1137685 9.02 9.37
B2gold 0.04 +42.00% 3536400 2.69 0.00
Cooper Standard Holdings 0.04 -11.00% 146720 70.65 0.00
Covidien 0.04 +4.00% 121786 73.67 0.00
Prologis 0.04 -44.00% 225202 40.83 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 5233000 1.88 0.00
Ralph Lauren 0.04 -44.00% 56804 160.93 0.00
Beam 0.04 -65.00% 115940 83.30 0.00
Ingredion Incorporated 0.04 -40.00% 155724 68.08 0.00
Catamaran 0.04 -2.00% 245371 44.76 0.00
Electronic Arts Inc conv 0.04 +17.00% 9212000 1.16 0.00
Sunedison 0.04 +3.00% 534944 18.84 0.00
CB Chubb Corporation 0.03 -26.00% 77722 89.29 88.88
CCK Crown Holdings 0.03 -51.00% 182897 44.72 47.96
SKM SK Tele 0.03 +230.00% 349600 22.57 26.72
Allegheny Technologies Inc note 4.250% 6/0 0.03 NEW 7282000 1.02 0.00
ANSS ANSYS 0.03 +153.00% 85642 77.02 77.20
NLY Annaly Capital Management 0.03 +6.00% 773455 10.97 11.40
WU Western Union Company 0.03 +41.00% 479020 16.36 17.49
CCI Crown Castle International 0.03 +8.00% 107768 73.79 73.80
AUXL Auxilium Pharmaceuticals 0.03 NEW 281936 27.18 18.59
INCY Incyte Corporation 0.03 NEW 158424 53.52 46.46
TEVA Teva Pharmaceutical Industries 0.03 NEW 158712 52.86 54.43
HOLX Hologic 0.03 -36.00% 388918 21.50 25.33
PETM PetSmart 0.03 -16.00% 123067 68.89 70.34
PII Polaris Industries 0.03 -16.00% 54149 139.70 147.17
PSA Public Storage 0.03 -54.00% 50186 168.50 175.00
SE Spectra Energy 0.03 +41.00% 227979 36.94 42.76
SWK Stanley Black & Decker 0.03 83168 81.25 90.54
MHP McGraw-Hill Companies 0.03 105451 76.30 0.00
ADBE Adobe Systems Incorporated 0.03 +2.00% 125660 65.74 72.32
KMR Kinder Morgan Management 0.03 87546 71.68 80.19
JWN Nordstrom 0.03 -4.00% 137638 62.45 68.32
DRI Darden Restaurants 0.03 +208.00% 165527 50.76 44.78
IPG Interpublic Group of Companies 0.03 +295.00% 443485 17.14 19.95
WAT Waters Corporation 0.03 -6.00% 60442 108.41 105.06
CTL CenturyLink 0.03 -2.00% 201677 32.84 37.68
ARTC ArthroCare Corporation 0.03 NEW 140977 48.19 48.60
LMT Lockheed Martin Corporation 0.03 -3.00% 48069 163.23 168.99
WMB Williams Companies 0.03 -20.00% 166282 40.58 57.85
MBI MBIA 0.03 +294.00% 463210 14.63 9.81
GD General Dynamics Corporation 0.03 +6.00% 62854 108.91 120.26
AZO AutoZone 0.03 -31.00% 15190 537.06 513.51
DISCA Discovery Communications 0.03 -29.00% 95279 82.69 82.88
AVB AvalonBay Communities 0.03 -62.00% 51518 131.32 148.58
Bce 0.03 -39.00% 190796 43.14 0.00
NYB New York Community Ban 0.03 470739 16.08 0.00
PPL PPL Corporation 0.03 +8.00% 250821 33.14 33.94
FAST Fastenal Company 0.03 155692 49.30 45.01
ROP Roper Industries 0.03 -71.00% 64787 133.50 146.00
STZ Constellation Brands 0.03 -17.00% 92671 84.97 85.49
VTR Ventas 0.03 -45.00% 134229 60.58 64.72
EDU New Oriental Education & Tech 0.03 278920 29.35 19.50
NTES NetEase 0.03 +2.00% 108022 67.29 83.22
APH Amphenol Corporation 0.03 86651 91.63 97.33
WLT Walter Energy 0.03 +85.00% 1061000 7.56 5.78
SBAC SBA Communications Corporation 0.03 +11.00% 74938 90.94 105.48
Invesco Ltd shs 0.03 +161.00% 204601 37.00 0.00
ETR Entergy Corporation 0.03 -78.00% 94143 66.85 75.97
ILMN Illumina 0.03 +19.00% 52405 148.65 165.51
BRCM Broadcom Corporation 0.03 +6.00% 220022 31.47 37.46
Rogers Communications -cl B 0.03 -28.00% 173152 41.44 0.00
QCOR Questcor Pharmaceuticals 0.03 +267.00% 105353 64.93 94.42
Copa Holdings Sa-class A 0.03 -55.00% 58000 145.19 0.00
DGX Quest Diagnostics Incorporated 0.03 +193.00% 137163 57.92 61.69
Group Cgi Cad Cl A 0.03 +10.00% 227847 30.92 0.00
GPOR Gulfport Energy Corporation 0.03 +717.00% 90963 71.19 55.18
ALXN Alexion Pharmaceuticals 0.03 -19.00% 46709 152.13 163.59
CCU Compania Cervecerias Unidas S.A. 0.03 -35.00% 314819 22.38 22.80
FFIV F5 Networks 0.03 -15.00% 72224 106.63 112.54
TDG TransDigm Group Incorporated 0.03 -48.00% 36643 185.25 170.36
Imax Corp Cad 0.03 243024 27.33 0.00
BXP Boston Properties 0.03 -52.00% 54317 114.52 120.82
Mellanox Technologies 0.03 175000 39.13 0.00
Thomson Reuters 0.03 -11.00% 202189 34.20 0.00
SPECTRUM BRANDS Hldgs 0.03 NEW 96759 79.70 0.00
O'reilly Automotive 0.03 -13.00% 42659 148.38 0.00
MSI Motorola Solutions 0.03 +58.00% 129250 64.29 65.05
Hartford Finl Svcs Wt Exp 0626 wt 0.03 +2.00% 245909 26.66 0.00
Developers Diversified Rlty note 1.750%11/1 0.03 6452000 1.15 0.00
Ishares Tr cmn 0.03 -82.00% 66700 101.14 0.00
Delphi Automotive Plc shs 0.03 +2.00% 112019 67.85 0.00
Servicenow 0.03 +84.00% 115945 59.92 0.00
Adt 0.03 -23.00% 274880 29.95 0.00
Standard Pacific Corp cnv 0.03 +11.00% 5104000 1.24 0.00
Stratasys 0.03 +117.00% 64279 106.09 0.00
Icon 0.03 +64.00% 169615 47.55 0.00
Zoetis Inc Cl A 0.03 -17.00% 230346 28.94 0.00
Slxp 1 1/2 03/15/19 0.03 4025000 1.69 0.00
Thrx 2 1/8 01/15/23 0.03 -3.00% 5447000 1.29 0.00
Outerwall 0.03 -76.00% 91650 72.50 0.00
Ambev Sa- 0.03 -33.00% 1162000 7.41 0.00
Perrigo Company 0.03 NEW 55047 154.67 0.00
L Loews Corporation 0.02 +19.00% 85643 44.04 43.35
HBAN Huntington Bancshares Incorporated 0.02 +33.00% 593419 9.97 9.82
Liberty Media Corp deb 3.500% 1/1 0.02 8331000 0.53 0.00
GNW Genworth Financial 0.02 -4.00% 298283 17.74 16.18
Renaissance Re Holdings Ltd Cmn 0.02 +125.00% 41849 97.60 0.00
AN AutoNation 0.02 +81.00% 82734 53.28 55.68
RSG Republic Services 0.02 +93.00% 132941 34.16 36.89
BMRN BioMarin Pharmaceutical 0.02 -4.00% 71261 68.21 60.13
VRTX Vertex Pharmaceuticals Incorporated 0.02 +4.00% 57553 70.73 95.88
FE FirstEnergy 0.02 -78.00% 120750 34.03 32.25
CAH Cardinal Health 0.02 74253 69.98 72.17
BBBY Bed Bath & Beyond 0.02 -17.00% 75938 68.81 62.21
CCL Carnival Corporation 0.02 +31.00% 98951 37.86 36.29
FNF Fidelity National Financial 0.02 -51.00% 165077 31.45 27.52
HST Host Hotels & Resorts 0.02 -56.00% 280445 20.24 22.93
MAT Mattel 0.02 +13.00% 102107 40.11 35.35
MCHP Microchip Technology 0.02 +3.00% 95000 47.76 45.40
BSX Boston Scientific Corporation 0.02 +9.00% 418892 13.52 12.97
VRSN Verisign 0.02 -54.00% 92459 53.91 54.66
AKAM Akamai Technologies 0.02 -18.00% 95931 58.20 59.60
BEAV BE Aerospace 0.02 +2.00% 52897 86.80 88.35
PLL Pall Corporation 0.02 +16.00% 61477 89.46 79.65
CMA Comerica Incorporated 0.02 -60.00% 114867 51.81 49.83
RF Regions Financial Corporation 0.02 +5.00% 475697 11.11 10.24
ZQK Quiksilver 0.02 +2560.00% 819300 7.51 3.08
DVA DaVita 0.02 +2.00% 64893 68.86 71.16
ZLC Zale Corporation 0.02 NEW 276254 20.91 0.00
XLNX Xilinx 0.02 -56.00% 92341 54.27 41.17
MAS Masco Corporation 0.02 +101.00% 176789 22.21 20.35
MHK Mohawk Industries 0.02 +150.00% 32376 135.98 126.55
UNM Unum 0.02 +82.00% 130453 35.30 34.53
MW Men's Wearhouse 0.02 +81.00% 104864 48.98 57.62
COL Rockwell Collins 0.02 +17.00% 64798 79.69 74.65
CPB Campbell Soup Company 0.02 +25.00% 137335 44.88 43.51
NFX Newfield Exploration 0.02 +538.00% 140281 31.36 43.92
HCN Health Care REIT 0.02 -54.00% 100135 59.60 64.63
Partner Re 0.02 -15.00% 51411 103.51 0.00
ARW Arrow Electronics 0.02 +4.00% 74430 59.35 60.26
AVT Avnet 0.02 +78.00% 122771 46.53 43.62
CFN CareFusion Corporation 0.02 +9.00% 103126 40.22 44.73
DISH DISH Network 0.02 +13.00% 88615 62.22 62.37
FLR Fluor Corporation 0.02 +23.00% 55949 77.74 75.17
ISRG Intuitive Surgical 0.02 +11.00% 10799 438.02 465.56
PH Parker-Hannifin Corporation 0.02 +6.00% 35578 119.70 120.69
SIAL Sigma-Aldrich Corporation 0.02 +79.00% 43427 93.36 103.11
SYMC Symantec Corporation 0.02 -29.00% 290336 19.97 23.94
XRX Xerox Corporation 0.02 -2.00% 414129 11.30 13.06
Encana 0.02 -2.00% 200158 21.38 0.00
SRCL Stericycle 0.02 -79.00% 40333 113.62 117.50
HSIC Henry Schein 0.02 -12.00% 33180 119.35 117.94
Imperial Oil 0.02 +12.00% 90769 46.55 0.00
MAN Manpower 0.02 +46.00% 77223 78.83 78.89
DLTR Dollar Tree 0.02 +17.00% 110397 52.18 55.13
WCC WESCO International 0.02 -68.00% 62155 83.23 82.39
AAP Advance Auto Parts 0.02 -60.00% 43622 126.51 124.28
SCI Service Corporation International 0.02 +419.00% 303659 19.89 20.24
DPS Dr Pepper Snapple 0.02 +4.00% 95053 54.46 61.47
VNO Vornado Realty Trust 0.02 -54.00% 57380 98.56 107.35
FISV Fiserv 0.02 -24.00% 81154 56.69 62.14
PEG Public Service Enterprise 0.02 +19.00% 124146 38.14 37.80
PCAR PACCAR 0.02 +22.00% 73755 67.43 64.31
SWN Southwestern Energy Company 0.02 +19.00% 115397 46.01 40.87
NFLX Netflix 0.02 +14.00% 12403 352.02 422.64
SBGI Sinclair Broadcast 0.02 +108.00% 150153 27.09 33.60
GLD SPDR Gold Trust 0.02 +18.00% 45537 123.61 125.49
CPN Calpine Corporation 0.02 +22.00% 230800 20.91 22.50
DAL Delta Air Lines 0.02 -3.00% 139609 34.66 38.29
Teekay Shipping Marshall Isl 0.02 -48.00% 98545 56.24 0.00
ACAS American Capital 0.02 NEW 251179 15.80 15.68
KS KapStone Paper and Packaging 0.02 NEW 174756 28.84 31.66
Marvell Technology 0.02 361872 15.75 0.00
ZION Zions Bancorporation 0.02 +63.00% 134163 30.94 29.57
ALK Alaska Air 0.02 NEW 43082 93.31 46.14
Assured Guaranty 0.02 +30.00% 223283 25.31 0.00
DTE DTE Energy Company 0.02 55743 74.30 76.58
HMIN Home Inns & Hotels Management 0.02 -2.00% 115985 32.30 35.16
OII Oceaneering International 0.02 -9.00% 75744 71.86 69.03
OSIS OSI Systems 0.02 +38.00% 62949 59.86 66.01
Royal Gold 0.02 +9.00% 91300 62.62 0.00
TTM Tata Motors 0.02 -5.00% 122640 35.41 39.99
Cimarex Energy 0.02 +8.00% 33395 119.11 0.00
ARMH ARM Holdings 0.02 -18.00% 105092 50.98 42.87
ATHN athenahealth 0.02 -13.00% 26834 160.24 131.08
HAIN Hain Celestial 0.02 +91.00% 42981 91.43 87.66
JOSB Jos. A. Bank Clothiers 0.02 -29.00% 80536 64.30 64.98
Novagold Resources Inc Cad 0.02 +23.00% 1188776 3.61 0.00
X United States Steel Corporation 0.02 -30.00% 184146 27.61 27.87
CHD Church & Dwight 0.02 -32.00% 54860 69.08 65.91
DRE Duke Realty Corporation 0.02 -40.00% 231877 16.88 18.11
STJ St. Jude Medical 0.02 78319 65.39 66.54
VMW VMware 0.02 -79.00% 52448 108.01 97.68
AME AMETEK 0.02 92433 51.48 51.07
IHS IHS 0.02 -34.00% 36013 121.50 132.63
HCP HCP 0.02 -56.00% 148395 38.79 42.47
DEL Deltic Timber Corporation 0.02 62943 65.23 60.13
NTL Nortel Inversora S.A. 0.02 -12.00% 299389 17.76 22.60
New Gold Inc Cda 0.02 -24.00% 894158 4.88 0.00
AWK American Water Works 0.02 +12.00% 98837 45.40 48.66
BLL Ball Corporation 0.02 +45.00% 95818 54.81 62.94
KIM Kimco Realty Corporation 0.02 -47.00% 180852 21.88 23.46
AGNC American Capital Agency 0.02 +14.00% 188862 21.49 23.72
RAX Rackspace Hosting 0.02 +8.00% 128476 32.82 30.99
FTNT Fortinet 0.02 -26.00% 178195 22.03 25.00
Hldgs 0.02 +117.00% 89353 44.64 0.00
Sandisk Corp note 1.500% 8/1 0.02 -12.00% 3510000 1.64 0.00
General Growth Properties 0.02 -54.00% 180796 22.00 0.00
ALR-B Alere 0.02 19146 289.87 0.00
Health Care Reit Inc note 3.000%12/0 0.02 +153.00% 4740000 1.18 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.02 +12.00% 44964 127.48 0.00
AKO.B Embotelladora Andina SA 0.02 +8.00% 276966 21.20 0.00
First Majestic Silver 0.02 +62.00% 480200 9.64 0.00
Chunghwa Telecom Co Ltd - 0.02 -5.00% 167586 30.68 0.00
Kinder Morgan 0.02 -54.00% 166546 32.49 0.00
Nielsen Holdings Nv 0.02 +25.00% 90354 44.63 0.00
Qihoo 360 Technologies Co Lt 0.02 +1692.00% 50182 99.33 0.00
Spirit Airlines 0.02 NEW 90736 59.40 0.00
Ellie Mae 0.02 -10.00% 139370 28.84 0.00
Dunkin' Brands 0.02 -4.00% 86434 50.18 0.00
Xylem 0.02 -10.00% 126256 36.42 0.00
Expedia 0.02 -65.00% 72384 72.50 0.00
Monster Beverage 0.02 -5.00% 74874 69.45 0.00
Rowan Companies 0.02 -11.00% 118396 33.67 0.00
Cemex Sab De Cv conv bnd 0.02 +4.00% 4007000 1.37 0.00
stock 0.02 -3.00% 64159 71.49 0.00
Cien 4 12/15/20 0.02 +2.00% 3144000 1.41 0.00
Arris 0.02 +368.00% 178598 28.18 0.00
Liberty Global Inc C 0.02 +228.00% 148566 40.72 0.00
Liberty Global Inc Com Ser A 0.02 -2.00% 99340 41.59 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 -12.00% 4465000 1.00 0.00
Blackberry 0.02 592459 8.08 0.00
Isis Us conv 0.02 -50.00% 2004000 2.68 0.00
Grana Y Montero S A A 0.02 -4.00% 244819 17.26 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 +149.00% 5134000 1.06 0.00
Allegion Plc equity 0.02 -81.00% 83029 52.14 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 NEW 3659000 1.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 -16.00% 4630000 1.10 0.00
Knowles 0.02 NEW 155327 31.47 0.00
Tesla Motors Inc bond 0.02 NEW 4582000 0.92 0.00
HAS Hasbro 0.01 -2.00% 63449 55.61 51.59
SNP China Petroleum & Chemical 0.01 16325 89.49 98.00
CIT CIT 0.01 -7.00% 33142 49.00 49.61
MPEL Melco Crown Entertainment 0.01 +15.00% 80071 38.65 33.41
Goldcorp Inc New note 2.000% 8/0 0.01 NEW 2300000 1.00 0.00
Sunpower Corp dbcv 4.750% 4/1 0.01 -23.00% 1461000 1.22 0.00
MBT Mobile TeleSystems OJSC 0.01 -78.00% 157418 17.49 17.57
Omnicare Inc dbcv 3.250%12/1 0.01 +77.00% 2323000 1.07 0.00
Chesapeake Energy Corp note 2.250%12/1 0.01 -5.00% 3633000 0.94 0.00
Linear Technology Corp note 3.000% 5/0 0.01 -72.00% 2120000 1.19 0.00
NU Northeast Utilities System 0.01 +2.00% 65582 45.49 45.95
JOYG Joy Global 0.01 +78.00% 63983 58.00 0.00
PGR Progressive Corporation 0.01 +7.00% 139305 24.22 24.17
AIZ Assurant 0.01 -12.00% 36787 64.98 66.14
SBNY Signature Bank 0.01 +3.00% 15500 125.60 116.74
AMTD TD Ameritrade Holding 0.01 +11.00% 84244 33.94 31.12
FIS Fidelity National Information Services 0.01 -11.00% 65581 53.46 56.08
TSS Total System Services 0.01 -11.00% 53803 30.40 32.15
LM Legg Mason 0.01 +148.00% 55567 49.05 50.53
PBCT People's United Financial 0.01 -11.00% 151882 14.87 14.93
NDAQ NASDAQ OMX 0.01 -68.00% 69754 36.94 42.29
AMG Affiliated Managers 0.01 +8.00% 10743 200.04 204.85
CSE CapitalSource 0.01 +54.00% 127100 14.59 15.50
EFX Equifax 0.01 -21.00% 19147 68.05 76.56
COG Cabot Oil & Gas Corporation 0.01 -2.00% 95218 33.88 32.37
EXPD Expeditors International of Washington 0.01 -4.00% 43968 39.63 44.78
RRC Range Resources 0.01 -12.00% 37927 82.97 76.30
DKS Dick's Sporting Goods 0.01 24120 54.59 43.16
TSCO Tractor Supply Company 0.01 +9.00% 43760 70.64 63.69
HSP Hospira 0.01 +2.00% 32510 43.25 53.46
AEE Ameren Corporation 0.01 56612 41.20 39.90
PHM Pulte 0.01 +44.00% 124175 19.18 18.57
Shaw Communications Inc cl b conv 0.01 80431 23.90 0.00
ADSK Autodesk 0.01 -3.00% 45571 49.17 55.21
AVP Avon Products 0.01 -6.00% 91245 14.64 13.12
Cameco Corporation 0.01 +121.00% 138120 22.91 0.00
KMX CarMax 0.01 +8.00% 74531 46.81 50.04
XRAY DENTSPLY International 0.01 -5.00% 27331 46.06 46.96
DLR Digital Realty Trust 0.01 -61.00% 47000 53.07 63.43
GPC Genuine Parts Company 0.01 36146 86.85 84.73
KSS Kohl's Corporation 0.01 -6.00% 44916 56.79 51.46
LKQX LKQ Corporation 0.01 -6.00% 61439 26.35 0.00
MWV MeadWestva 0.01 56421 37.63 43.99
PAYX Paychex 0.01 +21.00% 69280 42.60 42.14
PBI Pitney Bowes 0.01 +2240.00% 81760 25.98 26.99
TRMB Trimble Navigation 0.01 -16.00% 75120 38.88 31.26
DNB Dun & Bradstreet Corporation 0.01 +43.00% 36468 99.35 109.99
TAP Molson Coors Brewing Company 0.01 -11.00% 55090 58.87 70.29
ARG Airgas 0.01 -37.00% 13571 106.53 110.44
AVY Avery Dennison Corporation 0.01 +22.00% 66705 50.67 48.62
ERTS Electronic Arts 0.01 -15.00% 105045 29.01 0.00
NWL Newell Rubbermaid 0.01 +7.00% 100623 29.90 31.11
ALV Autoliv 0.01 +44.00% 25904 100.37 103.30
IFF International Flavors & Fragrances 0.01 +21.00% 37454 95.67 103.26
UHS Universal Health Services 0.01 -8.00% 25847 82.06 108.22
MDU MDU Resources 0.01 43666 34.30 33.08
ODP Office Depot 0.01 -43.00% 629072 4.13 5.03
SNPS Synopsys 0.01 -11.00% 47327 38.41 38.96
OCR Omnicare 0.01 -57.00% 55530 59.68 63.65
ENR Energizer Holdings 0.01 -12.00% 24120 100.73 116.54
AGCO AGCO Corporation 0.01 -71.00% 53697 55.15 51.99
CSC Computer Sciences Corporation 0.01 -4.00% 31507 60.81 64.49
MXIM Maxim Integrated Products 0.01 -45.00% 51744 33.12 29.95
RIO Rio Tinto 0.01 -7.00% 38101 55.83 58.29
CA CA 0.01 -7.00% 91869 30.99 29.46
TMK Torchmark Corporation 0.01 -16.00% 33818 78.69 53.46
LSI LSI Corporation 0.01 -69.00% 135710 11.07 11.14
SPLS Staples 0.01 -21.00% 131404 11.34 10.95
JEC Jacobs Engineering 0.01 +12.00% 42653 63.52 53.21
MUR Murphy Oil Corporation 0.01 -34.00% 40187 62.86 67.22
SLG SL Green Realty 0.01 -62.00% 25034 100.63 110.33
TOL Toll Brothers 0.01 +9.00% 61647 35.89 33.61
DHI D.R. Horton 0.01 +17.00% 137865 21.66 21.28
DISCK Discovery Communications 0.01 47860 77.05 81.47
FLIR FLIR Systems 0.01 -3.00% 80044 35.98 34.55
EXBD Corporate Executive Board Company 0.01 +36.00% 16900 74.00 0.00
CAG ConAgra Foods 0.01 -7.00% 110818 31.03 31.02
DOV Dover Corporation 0.01 35536 81.75 87.48
VSAT ViaSat 0.01 -6.00% 48024 69.03 58.22
FTR Frontier Communications 0.01 -10.00% 374742 5.70 5.89
PTEN Patterson-UTI Energy 0.01 +256.00% 75784 31.69 37.35
Methanex 0.01 +57.00% 20486 63.95 0.00
Arch Capital 0.01 +7.00% 31361 57.52 0.00
Axis Capital Holdings 0.01 -16.00% 44401 45.85 0.00
CHRW C.H. Robinson Worldwide 0.01 +3.00% 41704 52.40 65.77
CHK Chesapeake Energy Corporation 0.01 130993 25.62 26.95
IEX IDEX Corporation 0.01 32643 72.89 78.52
RHI Robert Half International 0.01 +123.00% 86134 41.95 50.04
ULTI Ultimate Software 0.01 +27.00% 13395 136.99 130.36
SJM J.M. Smucker Company 0.01 -62.00% 34569 97.23 103.76
VAR Varian Medical Systems 0.01 +18.00% 29472 83.98 83.03
TM Toyota Motor Corporation 0.01 +28.00% 31699 112.91 120.12
TTC Toro Company 0.01 +82.00% 41500 63.33 60.05
HTZ Hertz Global Holdings 0.01 -86.00% 91275 26.64 28.28
GRA W.R. Grace & Co. 0.01 +9.00% 20424 99.09 95.73
TRW TRW Automotive Holdings 0.01 -8.00% 23823 81.63 104.47
DAR Darling International 0.01 -19.00% 72300 20.00 19.22
CNX CONSOL Energy 0.01 -16.00% 51794 39.95 39.97
PMC PharMerica Corporation 0.01 +96.00% 84300 28.00 26.62
UA Under Armour 0.01 -20.00% 30105 114.63 69.57
EV Eaton Vance 0.01 -36.00% 66203 38.16 36.12
SBS Companhia de Saneamento Basi 0.01 -42.00% 346596 9.26 9.80
ELP Companhia Paranaense de Energia 0.01 -14.00% 213093 13.11 16.99
GPK Graphic Packaging Holding Company 0.01 -7.00% 126849 10.16 12.14
KND Kindred Healthcare 0.01 +63.00% 136200 23.38 24.09
OI Owens-Illinois 0.01 +35.00% 73880 33.83 32.89
SAFM Sanderson Farms 0.01 NEW 21400 78.42 103.09
ANDE Andersons 0.01 +21.00% 52650 59.25 55.83
CSH Cash America International 0.01 +193.00% 35200 38.71 43.43
Flextronics International Ltd Com Stk 0.01 -2.00% 164892 9.24 0.00
Herbalife Ltd Com Stk 0.01 28274 57.26 0.00
SPIL Siliconware Precision Industries 0.01 -3.00% 507400 6.65 7.24
SIRO Sirona Dental Systems 0.01 +104.00% 32714 74.68 81.69
AB AllianceBernstein Holding 0.01 +7.00% 124200 24.83 26.67
ALTR Altera Corporation 0.01 -76.00% 76900 36.24 33.11
AMSG AmSurg 0.01 +78.00% 52400 47.14 47.91
CNP CenterPoint Energy 0.01 -11.00% 97878 23.69 25.05
CXO Concho Resources 0.01 +3.00% 30312 122.52 143.91
CYT Cytec Industries 0.01 +44.00% 17815 98.41 105.62
DRQ Dril-Quip 0.01 +12.00% 27825 112.09 105.99
EOC Empresa Nacional de Electricidad 0.01 -36.00% 65400 43.18 46.81
FNFG First Niagara Financial 0.01 +101.00% 132400 9.43 8.65
GME GameStop 0.01 +22.00% 81358 41.09 46.19
HRL Hormel Foods Corporation 0.01 -47.00% 47299 49.26 47.48
LAD Lithia Motors 0.01 -6.00% 19118 66.47 92.16
LLL L-3 Communications Holdings 0.01 16741 118.18 120.19
LUV Southwest Airlines 0.01 +29.00% 149609 23.61 29.00
POM Pepco Holdings 0.01 -2.00% 89014 20.47 27.61
RJF Raymond James Financial 0.01 +14.00% 23800 55.92 50.51
SCG SCANA Corporation 0.01 +31.00% 37745 51.32 53.69
SPW SPX Corporation 0.01 +96.00% 37090 98.32 104.93
STR Questar Corporation 0.01 116175 23.78 23.48
Tim Hortons Inc Com Stk 0.01 -50.00% 31291 55.31 0.00
Talisman Energy Inc Com Stk 0.01 -19.00% 168082 9.98 0.00
TXT Textron 0.01 37132 39.29 37.00
VNDA Vanda Pharmaceuticals 0.01 NEW 97226 16.25 13.70
AKRX Akorn 0.01 -11.00% 66747 21.99 33.84
CBI Chicago Bridge & Iron Company N.V. 0.01 +20.00% 18321 87.18 64.09
CMO Capstead Mortgage Corporation 0.01 +219.00% 161500 12.68 13.18
CREE Cree 0.01 -16.00% 25574 56.55 47.46
EGN Energen Corporation 0.01 +21.00% 42608 80.80 85.99
Foster Wheeler Ltd Com Stk 0.01 +1163.00% 58641 32.32 0.00
KLAC KLA-Tencor Corporation 0.01 42413 69.14 71.27
LNG Cheniere Energy 0.01 -9.00% 46712 55.36 74.35
MFA MFA Mortgage Investments 0.01 +120.00% 300800 7.75 8.36
MGM MGM Resorts International. 0.01 -6.00% 99233 25.86 26.71
OCN Ocwen Financial Corporation 0.01 -7.00% 43522 39.18 35.70
UTHR United Therapeutics Corporation 0.01 +22.00% 24800 94.12 90.57
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +264.00% 46145 67.64 0.00
LGF Lions Gate Entertainment 0.01 +210.00% 114134 26.73 31.61
MKC McCormick & Company, Incorporated 0.01 -28.00% 45406 71.74 68.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 -2.00% 165000 9.85 0.00
O Realty Income 0.01 -60.00% 59149 40.87 44.98
Open Text 0.01 +87.00% 64574 47.71 0.00
WIT Wipro 0.01 190429 13.40 11.93
ALB Albemarle Corporation 0.01 +15.00% 34118 66.42 68.69
ARUN Aruba Networks 0.01 +41.00% 73723 18.75 18.00
SCCO Southern Copper Corporation 0.01 -4.00% 75222 29.11 33.23
ACCL Accelrys 0.01 NEW 243204 12.46 12.51
HLS HEALTHSOUTH 0.01 +75.00% 68900 35.88 37.05
BAK Braskem SA 0.01 -45.00% 190032 15.62 12.81
SPN Superior Energy Services 0.01 +91.00% 119272 30.77 34.91
FRT Federal Realty Inv. Trust 0.01 -51.00% 23293 114.69 123.72
PSEC Prospect Capital Corporation 0.01 +183.00% 180900 10.81 11.01
XLK Technology SPDR 0.01 NEW 54825 36.35 39.69
BONT Bon-Ton Stores 0.01 -16.00% 295200 10.98 8.98
FAF First American Financial 0.01 61011 26.55 27.47
Gran Tierra Energy 0.01 +12.00% 207900 7.48 0.00
PCYC Pharmacyclics 0.01 +2.00% 13600 100.25 102.92
SNMX Senomyx 0.01 NEW 131100 10.67 7.23
Teck Resources Ltd cl b 0.01 -19.00% 104566 21.68 0.00
TW Towers Watson & Co 0.01 -12.00% 23654 114.07 103.50
Baltic Trading 0.01 +27.00% 388600 6.31 0.00
SNI Scripps Networks Interactive 0.01 -5.00% 23649 75.89 83.70
Weatherford International Lt reg 0.01 -30.00% 136603 17.36 0.00
MAC Macerich Company 0.01 -51.00% 54173 62.35 67.34
IOC InterOil Corporation 0.01 -26.00% 28725 64.75 55.36
FBR Fibria Celulose S.A. 0.01 +26.00% 222400 11.06 9.89
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 18430 116.93 119.42
LRY Liberty Property Trust 0.01 -54.00% 60187 36.96 37.00
REG Regency Centers Corporation 0.01 -54.00% 37811 51.05 55.70
DIA SPDR Dow Jones Industrial Average ETF 0.01 +2.00% 18310 163.41 168.54
Sensata Technologies Hldg Bv 0.01 76995 42.64 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +198.00% 29842 63.95 70.65
UDR UDR 0.01 -80.00% 73442 25.82 28.90
Garmin 0.01 +26.00% 56557 55.27 0.00
EWY iShares MSCI South Korea Index Fund 0.01 +110.00% 29856 61.49 65.90
EWT iShares MSCI Taiwan Index 0.01 +48.00% 149519 14.39 16.07
N NetSuite 0.01 +16.00% 17099 94.86 81.04
TSLA Tesla Motors 0.01 -16.00% 14661 208.47 223.26
SFUN SouFun Holdings 0.01 -2.00% 18889 68.40 12.28
EC Ecopetrol S.A. 0.01 -36.00% 70350 40.80 35.39
FLT FleetCor Technologies 0.01 +3.00% 30604 115.12 131.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 21430 59.08 65.16
First Republic Bank/san F 0.01 38300 53.99 0.00
EWC iShares MSCI Canada Index 0.01 -10.00% 69168 29.55 32.57
VVC Vectren Corporation 0.01 -4.00% 48032 39.39 39.46
YOKU Youku 0.01 -41.00% 52310 27.71 19.41
Pembina Pipeline 0.01 77616 38.07 0.00
CPG Crescent Point Energy Trust 0.01 NEW 69164 36.50 41.33
Dendreon Corp note 0.01 NEW 1843000 0.73 0.00
Primero Mining Corporation 0.01 NEW 258200 7.21 0.00
Sunpower Corp conv 0.01 +119.00% 1637000 1.52 0.00
Cavium 0.01 -28.00% 31429 43.72 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.01 +14.00% 2210000 1.36 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 39704 44.98 0.00
Sequans Communications Adr adr usd.02 0.01 -9.00% 588952 2.82 0.00
Brookdale Senior Living note 0.01 -61.00% 1331000 1.36 0.00
Pvh Corporation 0.01 -2.00% 19186 124.77 0.00
Gt Solar Int'l 0.01 NEW 80900 17.10 0.00
Cbre Group Inc Cl A 0.01 +4.00% 92278 27.43 0.00
Wesco Aircraft Holdings 0.01 -7.00% 72575 22.00 0.00
Level 3 Communications 0.01 +5.00% 35415 39.13 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.01 +209.00% 1300000 0.97 0.00
American Realty Capital Prop 0.01 +124.00% 204325 14.02 0.00
Aegion 0.01 +1730.00% 144390 25.31 0.00
Tripadvisor 0.01 -18.00% 24742 90.57 0.00
Nortek 0.01 -22.00% 42218 82.22 0.00
Post Holdings Inc Common 0.01 -36.00% 56906 55.13 0.00
Allison Transmission Hldngs I 0.01 -7.00% 84659 29.94 0.00
Yelp Inc cl a 0.01 -21.00% 24526 76.92 0.00
Medivation Inc note 2.625% 4/0 0.01 +7.00% 2134000 1.43 0.00
Kinder Morgan Inc/delaware Wts 0.01 +42.00% 1960429 1.64 0.00
Five Below 0.01 -48.00% 40700 42.48 0.00
Tile Shop Hldgs 0.01 -5.00% 197097 15.45 0.00
Lan Airlines Sa- Adr stock 0.01 -25.00% 192066 15.05 0.00
Berry Plastics 0.01 -14.00% 66619 23.15 0.00
Stillwater Mng Co note 1.750%10/1 0.01 NEW 1696000 1.30 0.00
Volcano Corporation note 1.750%12/0 0.01 -45.00% 2693000 0.99 0.00
Workday Inc cl a 0.01 +118.00% 34715 91.44 0.00
Restoration Hardware Hldgs I 0.01 -8.00% 18021 73.58 0.00
Fleetmatics 0.01 +20.00% 43547 33.46 0.00
Realogy Hldgs 0.01 +28.00% 48872 43.43 0.00
Whitewave Foods 0.01 94548 28.54 0.00
Amira Nature Foods Ltd shs 0.01 NEW 171277 17.04 0.00
Take-two Interactive Sof note 0.01 +11240.00% 1134000 1.31 0.00
Norwegian Cruise Line Hldgs shs 0.01 +23.00% 107851 32.27 0.00
Auxilium Pharmaceuticals note 0.01 NEW 2629000 1.32 0.00
Starwood Property Trust note 0.01 2464000 1.14 0.00
Icon 2 1/2 06/01/16 0.01 2085000 1.36 0.00
X 2 3/4 04/01/19 0.01 +28.00% 2659000 1.30 0.00
Ship Finance International sr cv nt 0.01 2452000 1.10 0.00
Array Biopharma Inc note 3.000% 6/0 0.01 2181000 1.03 0.00
Noodles & Co 0.01 NEW 34715 39.46 0.00
Taylor Morrison Hom 0.01 -2.00% 57313 23.50 0.00
Fox News 0.01 86090 31.12 0.00
Hd Supply 0.01 NEW 49988 26.17 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.01 -19.00% 2151000 1.22 0.00
Dean Foods Company 0.01 +670.00% 91250 15.47 0.00
Goodrich Petroleum Corp 5% bond 0.01 +5.00% 3122000 1.03 0.00
Noble Corp Plc equity 0.01 65888 32.74 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 -10.00% 910000 1.62 0.00
Commscope Hldg 0.01 -19.00% 86214 24.68 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 NEW 83000 44.36 0.00
Keurig Green Mtn 0.01 NEW 27245 105.60 0.00
Vipshop Holdings Ltd - Ads bond 0.01 NEW 2319000 1.02 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 NEW 3240000 1.03 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 NEW 2825000 1.05 0.00
Fluidigm Corporation convertible cor 0.01 NEW 3149000 1.14 0.00
Ep Energy 0.01 NEW 71344 19.57 0.00
Soufun Hldgs Ltd sr cv regs nt 18 0.01 NEW 2230000 0.97 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 7300 121.64 0.00
CMP Compass Minerals International 0.00 5800 82.59 90.33
DO Diamond Offshore Drilling 0.00 -26.00% 19535 48.75 47.00
ETFC E TRADE Financial Corporation 0.00 -88.00% 17374 22.96 20.46
PKG Packaging Corporation of America 0.00 14790 66.67 66.73
XCO EXCO Resources 0.00 NEW 702 5.70 4.89
MTL Mechel OAO 0.00 -4.00% 17100 2.05 2.08
Chesapeake Energy Corp note 2.750%11/1 0.00 445000 1.04 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 NEW 1147000 1.06 0.00
Dryships Inc. note 5.000%12/0 0.00 161000 0.99 0.00
Live Nation Entertainment In note 2.875% 7/1 0.00 +40.00% 772000 1.02 0.00
SQM Sociedad Quimica y Minera 0.00 -60.00% 3200 31.92 28.70
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 2867 35.93 40.64
EME EMCOR 0.00 3700 46.76 42.52
BR Broadridge Financial Solutions 0.00 -38.00% 12267 37.17 41.28
PMT PennyMac Mortgage Investment Trust 0.00 +205.00% 22313 23.89 21.72
RGA Reinsurance Group of America 0.00 -76.00% 150 80.00 81.62
TWO Two Harbors Investment 0.00 NEW 68500 10.25 10.39
MTG MGIC Investment 0.00 +91.00% 116627 8.52 7.95
AJG Arthur J. Gallagher & Co. 0.00 -36.00% 11480 47.56 45.48
KFN KKR Financial Holdings 0.00 -10.00% 600 11.67 0.00
DST DST Systems 0.00 -22.00% 2223 94.92 92.42
SEIC SEI Investments Company 0.00 31239 33.61 35.71
IACI IAC/InterActive 0.00 -27.00% 11328 71.42 65.82
BTU Peabody Energy Corporation 0.00 60089 16.33 15.11
OREX Orexigen Therapeutics 0.00 NEW 15289 6.48 5.20
RMD ResMed 0.00 +30.00% 25800 44.72 51.04
AGL AGL Resources 0.00 2063 48.96 0.00
KBH KB Home 0.00 -40.00% 585 17.09 17.09
AEO American Eagle Outfitters 0.00 -96.00% 969 12.38 10.37
BRO Brown & Brown 0.00 -16.00% 11964 30.76 31.46
CNW Con-way 0.00 -5.00% 6600 41.06 47.87
CBRL Cracker Barrel Old Country Store 0.00 NEW 7936 97.28 98.04
HE Hawaiian Electric Industries 0.00 405 24.69 24.02
HCBK Hudson City Ban 0.00 -20.00% 117827 9.83 9.80
IGT International Game Technology 0.00 60141 14.06 17.24
JBHT J.B. Hunt Transport Services 0.00 16122 71.96 78.81
LEG Leggett & Platt 0.00 28705 32.62 33.27
LL Lumber Liquidators Holdings 0.00 +34.00% 10600 93.77 54.67
NUAN Nuance Communications 0.00 -74.00% 38302 17.16 18.35
RRD R.R. Donnelley & Sons Company 0.00 +14.00% 57000 17.89 16.02
ROL Rollins 0.00 NEW 20154 30.22 29.05
R Ryder System 0.00 -6.00% 6986 80.03 89.85
SNA Snap-on Incorporated 0.00 +93.00% 826 113.80 124.11
UPL Ultra Petroleum 0.00 -23.00% 9543 26.93 24.14
GFA Gafisa SA 0.00 +67.00% 81495 3.18 3.27
GPN Global Payments 0.00 4189 71.14 71.14
FELE Franklin Electric 0.00 +2.00% 10000 42.50 38.39
ITRI Itron 0.00 +14.00% 16700 35.57 36.39
KBR KBR 0.00 22728 26.71 22.30
NUS Nu Skin Enterprises 0.00 NEW 1181 82.98 62.99
AIV Apartment Investment and Management 0.00 -78.00% 17570 30.00 33.74
CMC Commercial Metals Company 0.00 +235.00% 3135 19.25 17.82
HBI Hanesbrands 0.00 +11.00% 7600 76.45 100.38
MAA Mid-America Apartment 0.00 -80.00% 7964 68.31 74.51
ABM ABM Industries 0.00 4300 28.84 25.07
NOK Nokia Corporation 0.00 -97.00% 800 7.50 8.12
IRF International Rectifier Corporation 0.00 +2405.00% 8645 27.41 25.57
COO Cooper Companies 0.00 -25.00% 2700 137.41 159.17
BMS Bemis Company 0.00 -18.00% 8021 39.27 39.73
TE TECO Energy 0.00 9238 17.10 18.10
FL Foot Locker 0.00 -33.00% 12657 47.01 48.05
HR Healthcare Realty Trust Incorporated 0.00 -81.00% 10900 24.13 25.33
ISIL Intersil Corporation 0.00 9000 12.89 13.51
ACI Arch Coal 0.00 NEW 45843 4.82 2.92
MTD Mettler-Toledo International 0.00 4700 235.64 261.20
PACR Pacer International 0.00 NEW 90133 8.96 8.96
LPNT LifePoint Hospitals 0.00 -7.00% 8386 54.50 71.03
TTEK Tetra Tech 0.00 32300 29.60 26.43
AZN AstraZeneca 0.00 NEW 1176 64.63 74.23
WCG WellCare Health Plans 0.00 NEW 500 64.00 61.69
ADTN ADTRAN 0.00 NEW 1200 24.17 22.13
NVS Novartis AG 0.00 +7.00% 8400 85.00 87.80
PKI PerkinElmer 0.00 +121.00% 2557 44.97 47.35
IDTI Integrated Device Technology 0.00 13200 12.20 13.20
MSM MSC Industrial Direct 0.00 5410 86.51 87.71
BID Sotheby's 0.00 1000 44.00 40.62
MENT Mentor Graphics Corporation 0.00 +361.00% 21700 22.00 20.78
AOL AOL 0.00 NEW 254 43.31 38.64
Domtar 0.00 NEW 500 112.00 0.00
NCR NCR Corporation 0.00 -46.00% 7981 36.59 31.31
SNY Sanofi-Aventis SA 0.00 -8.00% 7197 52.24 51.32
IWD iShares Russell 1000 Value Index 0.00 600 96.67 101.26
PDCO Patterson Companies 0.00 -27.00% 19884 41.75 39.31
LXK Lexmark International 0.00 10200 46.27 47.25
HAR Harman International Industries Inc./DE/ 0.00 -16.00% 11196 106.39 112.17
WRE Washington Real Estate Investment Trust 0.00 -79.00% 7700 23.90 26.91
FR First Industrial Realty Trust 0.00 -85.00% 9500 19.37 18.70
CNS Cohen & Steers 0.00 110 36.36 42.46
ISCA International Speedway Corporation 0.00 410 34.15 31.30
UMH UMH Properties 0.00 1700 10.00 9.77
MKL Markel Corporation 0.00 -33.00% 407 597.05 648.95
PBH Prestige Brands Holdings 0.00 +35.00% 32100 27.26 31.42
GCI Gannett 0.00 +6.00% 11661 27.61 33.08
HPT Hospitality Properties Trust 0.00 -71.00% 30246 28.68 29.58
FSP Franklin Street Properties 0.00 -74.00% 13800 12.61 12.28
PENN Penn National Gaming 0.00 11371 12.17 10.52
IRM Iron Mountain Incorporated 0.00 -9.00% 35907 27.58 33.85
ECPG Encore Capital 0.00 +46.00% 15332 45.72 42.29
PNK Pinnacle Entertainment 0.00 NEW 24900 23.69 22.11
Dryships/drys 0.00 5777 3.29 0.00
LOPE Grand Canyon Education 0.00 +16.00% 21700 46.68 44.82
NCT Newcastle Investment 0.00 NEW 83000 4.70 4.72
CUZ Cousins Properties 0.00 -78.00% 17270 11.46 12.73
ORB Orbital Sciences 0.00 2900 27.93 25.69
WBC WABCO Holdings 0.00 -64.00% 4935 105.57 102.11
Energy Xxi 0.00 NEW 6800 23.53 0.00
LINE Linn Energy 0.00 NEW 15700 28.34 30.78
NEU NewMarket Corporation 0.00 2900 390.69 393.01
ORI Old Republic International Corporation 0.00 -23.00% 15907 16.41 15.14
CYN City National Corporation 0.00 -38.00% 2931 78.81 76.69
FSLR First Solar 0.00 -60.00% 10096 69.86 65.56
HIW Highwoods Properties 0.00 -79.00% 10200 38.43 42.07
TCB TCF Financial Corporation 0.00 +6.00% 8090 17.95 16.16
THO Thor Industries 0.00 16800 61.07 52.68
Sina Corporation 0.00 19785 60.43 0.00
MELI MercadoLibre 0.00 -54.00% 1900 95.26 90.30
PAG Penske Automotive 0.00 -5.00% 26998 42.77 47.95
AAN.A Aaron's 0.00 NEW 10 0.00 0.00
SHLD Sears Holdings Corporation 0.00 -40.00% 13171 47.74 38.32
KMT Kennametal 0.00 470 44.68 45.15
SNV Synovus Financial 0.00 +109.00% 12065 3.92 24.12
MWW Monster Worldwide 0.00 555 7.21 6.53
MDP Meredith Corporation 0.00 +1200.00% 1600 46.25 46.71
NVR NVR 0.00 -31.00% 174 1149.43 1104.08
CNA CNA Financial Corporation 0.00 16414 42.74 39.10
GOOD Gladstone Commercial Corporation 0.00 1500 17.33 17.65
HUBG Hub 0.00 16000 40.00 47.16
CHH Choice Hotels International 0.00 NEW 2200 45.91 48.90
LXP Lexington Realty Trust 0.00 -79.00% 26275 10.92 11.29
AHT Ashford Hospitality Trust 0.00 -81.00% 6600 11.21 11.70
GRT Glimcher Realty Trust 0.00 -78.00% 17500 10.00 10.90
Regis Corp Minn note 5.000% 7/1 0.00 NEW 104000 1.02 0.00
FCH FelCor Lodging Trust Incorporated 0.00 -98.00% 10450 9.00 10.15
HT Hersha Hospitality Trust 0.00 -81.00% 18200 5.82 6.75
BEE Strategic Hotels & Resorts 0.00 -81.00% 17100 10.18 11.96
VRS Verso Paper 0.00 +21.00% 423434 2.89 3.11
CAR Avis Budget 0.00 4793 48.61 59.29
WX WuXi PharmaTech 0.00 -91.00% 10000 36.67 31.86
CTRP Ctrip.com International 0.00 6205 50.44 65.72
RAD Rite Aid Corporation 0.00 -22.00% 4992 6.21 6.74
Aspen Insurance Holdings Ltd shs 0.00 -11.00% 8000 39.75 0.00
Amdocs Ltd ord 0.00 NEW 16642 46.45 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 615 235.77 250.16
MWA Mueller Water Products 0.00 +2.00% 70800 9.51 7.89
BOKF BOK Financial Corporation 0.00 -39.00% 1100 69.09 65.26
EAT Brinker International 0.00 20000 52.45 45.37
ONNN ON Semiconductor 0.00 NEW 6700 9.40 8.61
LPX Louisiana-Pacific Corporation 0.00 NEW 49737 16.87 13.89
TEN Tenne 0.00 145 55.17 66.58
DLB Dolby Laboratories 0.00 24700 44.49 44.82
WNS WNS 0.00 -26.00% 18000 18.00 19.98
WBS Webster Financial Corporation 0.00 NEW 800 31.25 28.52
MT ArcelorMittal 0.00 -72.00% 50910 16.15 15.08
BPFH Boston Private Financial Holdings 0.00 165 12.12 12.59
Centrais Eletricas Brasileiras 0.00 -23.00% 433500 2.84 0.00
FCS Fairchild Semiconductor International 0.00 +31.00% 57000 13.79 15.20
FOE Ferro Corporation 0.00 470 12.77 12.47
HNT Health Net 0.00 -6.00% 5000 34.00 43.41
JLL Jones Lang LaSalle Incorporated 0.00 90 122.22 130.31
LNN Lindsay Corporation 0.00 100 90.00 82.45
LORL Loral Space & Communications 0.00 NEW 6700 70.75 71.80
NR Newpark Resources 0.00 775 11.61 13.17
PMCS PMC-Sierra 0.00 13400 7.61 6.79
RKT Rock-Tenn Company 0.00 -7.00% 10803 105.57 102.23
STLD Steel Dynamics 0.00 8300 17.83 21.62
WAL Western Alliance Bancorporation 0.00 -65.00% 1100 24.55 23.16
AMED Amedisys 0.00 -7.00% 23900 14.90 15.85
AEC Associated Estates Realty Corporation 0.00 -82.00% 5400 16.85 17.87
APL Atlas Pipeline Partners 0.00 NEW 21000 32.10 36.70
BMA Banco Macro SA 0.00 350 28.57 41.05
SAN Banco Santander-Chile 0.00 -77.00% 1078 23.19 10.17
CIR CIRCOR International 0.00 -97.00% 700 72.86 74.73
CLF Cliffs Natural Resources 0.00 -3.00% 6686 20.49 16.29
DSW DSW 0.00 5590 35.78 26.44
KEG Key Energy Services 0.00 NEW 86651 9.24 6.54
MLNK ModusLink Global Solutions 0.00 25 0.00 3.74
PEI Pennsylvania R.E.I.T. 0.00 -80.00% 7200 18.06 19.07
PRSP Prosperity Bancshares 0.00 NEW 2300 66.09 0.00
RS Reliance Steel & Aluminum 0.00 NEW 1400 70.71 70.77
PANL Universal Display Corporation 0.00 240 33.33 0.00
WWE World Wrestling Entertainment 0.00 NEW 19700 28.88 12.21
ABG Asbury Automotive 0.00 -7.00% 18434 55.33 70.09
ACC American Campus Communities 0.00 -80.00% 11200 37.32 40.03
ATW Atwood Oceanics 0.00 -60.00% 13200 50.38 49.32
AWI Armstrong World Industries 0.00 NEW 3700 53.24 51.18
BHE Benchmark Electronics 0.00 6400 22.66 24.70
CBSH Commerce Bancshares 0.00 3219 46.29 45.35
CDR Cedar Shopping Centers 0.00 -64.00% 6100 6.07 6.35
CLI Mack-Cali Realty 0.00 -78.00% 11000 20.82 21.47
CPL CPFL Energia S.A. 0.00 NEW 600 16.67 18.62
CTB Cooper Tire & Rubber Company 0.00 -97.00% 3896 24.38 30.27
DEI Douglas Emmett 0.00 -75.00% 20000 27.18 29.24
DRH DiamondRock Hospitality Company 0.00 -82.00% 18532 11.76 12.70
EDR Education Realty Trust 0.00 -82.00% 10800 9.91 10.93
EJ E-House 0.00 -58.00% 29811 12.08 11.54
ESS Essex Property Trust 0.00 -80.00% 4100 170.00 191.24
FULT Fulton Financial 0.00 +386.00% 6420 12.88 11.31
GMK Gruma S.A.B. de C.V. 0.00 NEW 2264 33.13 43.99
GPI Group 1 Automotive 0.00 -7.00% 15492 65.65 75.81
HITK Hi-Tech Pharmacal 0.00 -8.00% 2805 43.49 43.49
HME Home Properties 0.00 -78.00% 6535 59.26 65.76
HWAY Healthways 0.00 +16.00% 48848 17.13 17.22
IPGP IPG Photonics Corporation 0.00 281 71.17 62.38
JBL Jabil Circuit 0.00 -72.00% 8579 17.95 20.57
JDSU JDS Uniphase Corporation 0.00 +84.00% 2200 14.09 11.78
KRC Kilroy Realty Corporation 0.00 -81.00% 8370 58.82 62.73
LAYN Layne Christensen Company 0.00 +2.00% 14300 18.18 11.05
LHO LaSalle Hotel Properties 0.00 -82.00% 9800 31.33 36.12
LNT Alliant Energy Corporation 0.00 20936 56.82 59.51
LXU LSB Industries 0.00 -24.00% 2017 37.18 38.91
MHO M/I Homes 0.00 +233.00% 50000 22.36 21.11
MKTX MarketAxess Holdings 0.00 6210 59.26 55.45
MPW Medical Properties Trust 0.00 -75.00% 22000 12.77 13.42
NAVG Navigators 0.00 NEW 10000 61.40 62.58
NDSN Nordson Corporation 0.00 4480 70.54 77.19
NJR New Jersey Resources Corporation 0.00 NEW 1600 50.00 53.74
NPO EnPro Industries 0.00 NEW 390 71.79 72.12
Oge Energy 0.00 -24.00% 29224 36.77 0.00
OHI Omega Healthcare Investors 0.00 -78.00% 14800 33.51 37.91
PAY VeriFone Systems 0.00 +30.00% 4403 33.46 34.86
PPS Post Properties 0.00 -82.00% 5100 49.02 55.29
RFMD RF Micro Devices 0.00 +13836.00% 175879 0.00 10.94
RPT Ramco-Gershenson Properties Trust 0.00 -78.00% 7400 16.35 16.89
SGY Stone Energy Corporation 0.00 -15.00% 8874 41.92 38.95
SIGI Selective Insurance 0.00 2200 23.18 23.23
SLXP Salix Pharmaceuticals 0.00 -9.00% 2900 103.45 130.98
SSS Sovran Self Storage 0.00 -81.00% 3300 73.33 77.75
STD Banco Santander, S.A. 0.00 +6429.00% 103818 9.43 0.00
TFX Teleflex Incorporated 0.00 NEW 2300 107.39 105.78
TPX Tempur-Pedic International 0.00 15200 50.66 54.50
TTMI TTM Technologies 0.00 -21.00% 50000 8.46 7.94
UIL UIL Holdings Corporation 0.00 NEW 3100 36.77 36.79
WAC Walter Investment Management 0.00 +132.00% 6610 29.80 29.04
WERN Werner Enterprises 0.00 +8.00% 40700 25.50 24.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +16.00% 23650 45.84 0.00
ALGT Allegiant Travel Company 0.00 +9.00% 9200 111.96 118.73
ALJ Alon USA Energy 0.00 -5.00% 17600 14.94 13.23
ANH Anworth Mortgage Asset Corporation 0.00 NEW 142367 4.96 5.20
CATY Cathay General Ban 0.00 NEW 2200 25.00 25.88
CBST Cubist Pharmaceuticals 0.00 NEW 50 80.00 61.69
CIEN Ciena Corporation 0.00 -57.00% 5100 22.67 19.61
CNC Centene Corporation 0.00 +74.00% 9704 62.24 74.48
DRC Dresser-Rand 0.00 -95.00% 240 58.33 62.75
GLT P.H. Glatfelter Company 0.00 NEW 2000 27.00 24.68
HERO Hercules Offshore 0.00 NEW 21549 4.59 3.66
HMY Harmony Gold Mining 0.00 -78.00% 156662 3.05 3.17
HPY Heartland Payment Systems 0.00 +15.00% 24000 41.46 45.54
ICA Empresas ICA SA 0.00 -5.00% 14311 6.57 7.54
INFA Informatica Corporation 0.00 +5088.00% 30300 37.79 31.15
ISIS ISIS Pharmaceuticals 0.00 -79.00% 430 44.19 29.50
JAH Jarden Corporation 0.00 260 61.54 57.58
MDVN Medivation 0.00 +20.00% 19000 64.24 75.07
NXTM NxStage Medical 0.00 -72.00% 17014 12.75 13.36
PLCE Children's Place Retail Stores 0.00 1870 42.86 49.49
PLCM Poly 0.00 7800 13.72 13.25
RVBD Riverbed Technology 0.00 NEW 31644 19.72 18.46
SWKS Skyworks Solutions 0.00 NEW 26400 37.54 51.64
THG Hanover Insurance 0.00 -26.00% 3000 61.33 61.35
TIVO TiVo 0.00 -6.00% 21300 13.24 13.38
UHT Universal Health Realty Income Trust 0.00 -71.00% 2300 42.17 43.15
URBN Urban Outfitters 0.00 -39.00% 31573 36.49 34.79
WAB Wabtec Corporation 0.00 -54.00% 10744 77.53 83.12
WOR Worthington Industries 0.00 365 38.36 40.66
WTR Aqua America 0.00 +2.00% 44675 25.07 24.46
ADC Agree Realty Corporation 0.00 -73.00% 1400 30.71 29.96
AOS A. O. Smith Corporation 0.00 8300 46.02 48.80
ATMI ATMI 0.00 NEW 5000 34.00 33.98
BFS Saul Centers 0.00 -83.00% 1200 47.50 49.12
BKD Brookdale Senior Living 0.00 -99.00% 2028 33.53 35.72
BMI Badger Meter 0.00 +2.00% 8571 55.07 50.30
BRE BRE Properties 0.00 -91.00% 7800 62.82 0.00
BWLD Buffalo Wild Wings 0.00 -99.00% 146 150.68 165.50
CCC Calgon Carbon Corporation 0.00 11100 21.80 21.87
CVD Covance 0.00 370 102.70 87.00
CXW Corrections Corporation of America 0.00 -11.00% 10967 31.28 32.92
EGP EastGroup Properties 0.00 -81.00% 3400 62.94 63.24
ELS Equity Lifestyle Properties 0.00 -81.00% 7500 40.67 44.89
ESL Esterline Technologies Corporation 0.00 1 0.00 110.75
EXR Extra Space Storage 0.00 -75.00% 17212 48.55 53.13
FUR Winthrop Realty Trust 0.00 -74.00% 3100 11.61 15.21
FXEN FX Energy 0.00 88705 3.37 3.13
GEO Geo 0.00 -10.00% 6800 32.21 34.76
Gilat Satellite Networks 0.00 1 0.00 0.00
GNTX Gentex Corporation 0.00 -44.00% 5859 31.58 28.99
GTLS Chart Industries 0.00 -8.00% 11000 79.45 77.94
IRET Investors Real Estate Trust 0.00 -81.00% 10200 9.02 8.54
JKHY Jack Henry & Associates 0.00 +14.00% 18200 55.77 59.27
MDR McDermott International 0.00 +231.00% 40700 7.81 7.57
NFG National Fuel Gas 0.00 +19.00% 14200 70.07 69.92
NICE Nice Systems 0.00 -25.00% 13100 44.66 40.89
NWY New York & Company 0.00 NEW 28006 4.39 3.47
OFC Corporate Office Properties Trust 0.00 -79.00% 9400 26.60 29.29
OMI Owens & Minor 0.00 +27.00% 29500 35.02 34.36
PSB PS Business Parks 0.00 -81.00% 1900 83.68 83.84
PSMT PriceSmart 0.00 4813 100.98 82.01
PVTB PrivateBan 0.00 500 30.00 28.81
SFY Swift Energy Company 0.00 -55.00% 25000 10.76 11.79
SKT Tanger Factory Outlet Centers 0.00 -82.00% 9400 35.00 35.34
SNX SYNNEX Corporation 0.00 800 60.00 65.66
SQNM Sequenom 0.00 10652 2.44 3.75
SUSQ Susquehanna Bancshares 0.00 +15.00% 64600 11.38 10.18
UBA Urstadt Biddle Properties 0.00 -59.00% 2500 20.80 20.75
UNF UniFirst Corporation 0.00 -86.00% 8600 109.88 98.38
WLK Westlake Chemical Corporation 0.00 NEW 2321 65.86 91.38
WTS Watts Water Technologies 0.00 -23.00% 9300 58.71 60.77
PL Protective Life 0.00 NEW 1700 52.35 69.39
PNM PNM Resources 0.00 -82.00% 1500 27.33 27.19
VOLC Volcano Corporation 0.00 734 19.07 16.14
ALU Alcatel-Lucent 0.00 -99.00% 37 0.00 3.69
LTC LTC Properties 0.00 -78.00% 4300 37.67 39.32
MNRTA Monmouth R.E. Inv 0.00 4600 9.57 0.00
NRF Northstar Realty Finance 0.00 +2041.00% 74700 16.14 16.73
SHO Sunstone Hotel Investors 0.00 -81.00% 17261 13.73 14.82
TER Teradyne 0.00 -82.00% 660 19.70 18.55
BMR BioMed Realty Trust 0.00 -81.00% 21400 20.47 21.91
GTY Getty Realty 0.00 -81.00% 2600 18.85 18.48
IRBT iRobot Corporation 0.00 1500 41.33 34.92
Orient-exp Htls 0.00 -7.00% 78746 14.41 0.00
SNH Senior Housing Properties Trust 0.00 -79.00% 22400 22.46 23.68
TCO Taubman Centers 0.00 -75.00% 9300 70.67 76.50
ARE Alexandria Real Estate Equities 0.00 -81.00% 7600 72.50 78.91
BRCD Brocade Communications Systems 0.00 -15.00% 47039 10.67 9.37
NHI National Health Investors 0.00 -76.00% 3500 60.57 61.69
AZPN Aspen Technology 0.00 NEW 24300 42.31 44.70
CAF Morgan Stanley China A Share Fund 0.00 -21.00% 18724 21.58 24.49
NAV Navistar International Corporation 0.00 -12.00% 1250 33.60 36.60
CLNY Colony Financial 0.00 NEW 21700 21.94 22.83
DCT DCT Industrial Trust 0.00 -73.00% 50100 7.88 8.03
FEIC FEI Company 0.00 4210 103.09 85.14
HRG Harbinger 0.00 NEW 62000 12.23 11.71
Iamgold 0.00 +2.00% 301500 3.52 0.00
IPI Intrepid Potash 0.00 -4.00% 76400 15.46 14.47
GDX Market Vectors Gold Miners ETF 0.00 NEW 27470 23.52 26.63
NNN National Retail Properties 0.00 -79.00% 13400 34.33 37.25
Seabridge Gold 0.00 NEW 1000 7.00 0.00
Thompson Creek Metals 0.00 120000 2.18 0.00
Augusta Res 0.00 NEW 310939 3.09 0.00
Cloud Peak Energy 0.00 NEW 15640 21.16 0.00
Symetra Finl 0.00 -55.00% 3400 19.71 0.00
BDN Brandywine Realty Trust 0.00 -45.00% 78600 14.46 16.28
Cae 0.00 28698 13.20 0.00
CBL CBL & Associates Properties 0.00 -80.00% 18274 17.73 19.35
CBOE CBOE Holdings 0.00 9387 56.57 48.59
CIM Chimera Investment Corporation 0.00 NEW 308000 3.06 3.19
EWZ iShares MSCI Brazil Index 0.00 -24.00% 25475 45.02 50.80
PRKR ParkerVision 0.00 100 0.00 1.32
PPC Pilgrim's Pride Corporation 0.00 -22.00% 58000 20.93 31.37
XLF Financial Select Sector SPDR 0.00 NEW 800 22.50 22.86
Signet Jewelers 0.00 +14.00% 7000 105.86 0.00
SWI SolarWinds 0.00 NEW 13700 42.63 43.18
Transalta 0.00 -4.00% 50542 11.64 0.00
WRI Weingarten Realty Investors 0.00 -73.00% 19292 30.03 33.81
EQY Equity One 0.00 -82.00% 6700 22.39 23.79
NCMI National CineMedia 0.00 -7.00% 14500 15.03 16.44
KBE SPDR KBW Bank 0.00 16254 34.02 32.34
UIS Unisys Corporation 0.00 NEW 800 30.00 21.49
ARIA Ariad Pharmaceuticals 0.00 +137.00% 26450 8.05 5.76
IRC Inland Real Estate Corporation 0.00 -75.00% 13000 10.54 10.61
HYG iShares iBoxx $ High Yid Corp Bond 0.00 582 94.50 93.82
SLV iShares Silver Trust 0.00 1500 19.33 19.75
RSX Market Vector Russia ETF Trust 0.00 NEW 400 25.00 24.30
XHB SPDR S&P; Homebuilders 0.00 NEW 27100 32.55 30.21
SIFY Sify Technologies 0.00 5 0.00 2.05
IRWD Ironwood Pharmaceuticals 0.00 +19.00% 52975 12.33 14.96
ALX Alexander's 0.00 -82.00% 200 360.00 376.85
DFT DuPont Fabros Technology 0.00 -83.00% 6200 24.03 28.14
GNRC Generac Holdings 0.00 18300 58.96 43.44
KRG Kite Realty Group Trust 0.00 -83.00% 12700 5.98 6.37
AKR Acadia Realty Trust 0.00 -81.00% 5615 26.36 28.28
ROIC Retail Opportunity Investments 0.00 -83.00% 6000 15.00 15.77
AMCN AirMedia 0.00 -7.00% 79410 2.38 2.14
Allot Communications Ltd Shs 0.00 +40.00% 33800 13.46 0.00
Barclays Bk Plc Ipsp croil etn 0.00 NEW 32800 23.99 0.00
XBI SPDR S&P; Biotech 0.00 NEW 51 137.25 143.67
BWC Babcock & Wilcox 0.00 -36.00% 5356 33.23 32.67
CWH CommonWealth REIT 0.00 -80.00% 12750 26.27 27.17
GDOT Green Dot Corporation 0.00 1420 19.72 16.63
HPP Hudson Pacific Properties 0.00 -79.00% 4900 23.06 25.74
MCP Moly 0.00 227345 4.69 2.08
QLIK Qlik Technologies 0.00 1485 26.26 26.40
United States Stl Corp New note 4.000% 5/1 0.00 NEW 825000 1.01 0.00
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 11737 15.68 16.11
Ishares Tr Phill Invstmrk 0.00 NEW 4132 34.12 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 3394 25.63 29.72
EBR.B Centrais Eletricas Brasileiras SA 0.00 7700 4.68 0.00
THD iShares MSCI Thailand Index Fund 0.00 NEW 1580 72.78 82.13
IDX Market Vectors Indonesia Index 0.00 NEW 12000 25.17 27.02
PEB Pebblebrook Hotel Trust 0.00 -83.00% 6000 33.83 38.15
WSR Whitestone REIT 0.00 -8.00% 2100 14.29 15.25
CCG Campus Crest Communities 0.00 -83.00% 6300 8.73 8.82
FPO First Potomac Realty Trust 0.00 -78.00% 7500 12.93 13.31
SBRA Sabra Health Care REIT 0.00 -82.00% 3700 27.84 28.28
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 2200 21.82 20.97
CLDT Chatham Lodging Trust 0.00 -10.00% 2500 20.40 21.08
Chesapeake Lodging Trust sh ben int 0.00 -83.00% 4800 25.83 0.00
COR CoreSite Realty 0.00 -13.00% 2000 31.00 34.15
EXL Excel Trust 0.00 -81.00% 4700 12.77 12.97
TFM Fresh Market 0.00 4020 33.58 29.81
GOV Government Properties Income Trust 0.00 -52.00% 22600 25.17 23.47
MXL MaxLinear 0.00 NEW 10594 9.44 9.32
OLP One Liberty Properties 0.00 -15.00% 1100 20.91 21.12
PKY Parkway Properties 0.00 -82.00% 6700 18.21 21.08
PDM Piedmont Office Realty Trust 0.00 -80.00% 16900 17.16 19.77
SUI Sun Communities 0.00 -77.00% 4700 45.11 52.94
Team Health Holdings 0.00 -7.00% 7161 44.69 0.00
TRNO Terreno Realty Corporation 0.00 -52.00% 2400 18.75 18.55
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 2725 28.99 30.61
NGNM NeoGenomics 0.00 NEW 22000 3.45 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 200 110.00 115.70
Sterlite Inds India Ltd note 4.000%10/3 0.00 NEW 104000 1.00 0.00
PALL ETFS Physical Palladium Shares 0.00 NEW 500 76.00 85.95
IYW iShares Dow Jones US Technology 0.00 1250 91.20 99.49
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 1500 12.00 12.65
IXJ iShares S&P; Global Healthcare Sect. 0.00 725 91.03 94.22
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 238 92.44 96.84
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 2354 27.61 28.92
Enerplus 0.00 -7.00% 35414 20.03 0.00
HBM HudBay Minerals 0.00 NEW 10 0.00 10.65
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 5000 45.80 46.77
ARR ARMOUR Residential REIT 0.00 +164.00% 49628 4.11 4.26
IXG iShares S&P; Global Financials Sect. 0.00 890 56.18 57.63
FCHI iShares FTSE China HK Listed Index ETF 0.00 2000 45.00 50.58
VC Visteon Corporation 0.00 -99.00% 1602 87.61 97.53
VET Vermilion Energy 0.00 -21.00% 11273 62.49 67.25
EPOL iShares MSCI Poland Investable ETF 0.00 NEW 23658 30.05 29.13
ASNA Ascena Retail 0.00 NEW 3600 17.22 16.13
Pengrowth Energy 0.00 +7.00% 73419 6.08 0.00
Baytex Energy 0.00 -73.00% 21658 41.11 0.00
ETAK Elephant Talk Communications 0.00 39 0.00 0.90
Fidelity Comwlth Tr ndq cp idx trk 0.00 NEW 5184 164.54 0.00
Proshares Tr ultrpro dow30 0.00 NEW 200 110.00 0.00
Vringo Inc *w exp 99/99/999 0.00 +383.00% 83120 1.23 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
American Intl 0.00 6566 20.36 0.00
Ann 0.00 170 41.18 0.00
American Assets Trust Inc reit 0.00 -82.00% 3300 33.64 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 24400 43.03 0.00
Summit Hotel Properties 0.00 -27.00% 8300 9.28 0.00
Vitesse Semiconductor Corporate 0.00 1 0.00 0.00
Interxion Holding N.v shs 0.00 NEW 9074 24.02 0.00
Universal American 0.00 -7.00% 55346 7.06 0.00
Timmins Gold 0.00 -29.00% 935210 1.24 0.00
Yandex Nv-a 0.00 -93.00% 18700 30.30 0.00
Rlj Lodging Trust 0.00 -84.00% 11600 26.72 0.00
Stag Industrial 0.00 -81.00% 4300 24.19 0.00
Arcos Dorados Holdings 0.00 38645 10.09 0.00
Netqin Mobile 0.00 +57.00% 42910 17.62 0.00
Fusion-io 0.00 475 10.53 0.00
General Mtrs Co *w exp 07/10/201 0.00 -86.00% 20596 16.95 0.00
General Mtrs Co *w exp 07/10/201 0.00 -93.00% 20596 16.95 0.00
21vianet 0.00 NEW 42266 28.70 0.00
Pandora Media 0.00 -44.00% 25120 30.29 0.00
Homeaway 0.00 +7.00% 14000 37.64 0.00
Prologis Inc note 3.250% 3/1 0.00 915000 1.17 0.00
Pendrell 0.00 87 0.00 0.00
Ddr Corp stock 0.00 -82.00% 30280 16.48 0.00
Alkermes 0.00 -54.00% 4200 44.05 0.00
Cubesmart 0.00 -84.00% 12200 17.13 0.00
Fortune Brands 0.00 -39.00% 3659 42.09 0.00
Agenus 0.00 NEW 7645 3.14 0.00
Exelis 0.00 -94.00% 4800 18.96 0.00
Marriott Vacations Wrldwde Cp 0.00 -99.00% 1 0.00 0.00
Sunpower 0.00 NEW 7400 32.30 0.00
Clovis Oncology 0.00 NEW 2300 69.13 0.00
Invensense 0.00 -57.00% 28500 23.68 0.00
Wpx Energy 0.00 +311.00% 48007 18.08 0.00
Zynga 0.00 NEW 13200 4.32 0.00
Jazz Pharmaceuticals 0.00 -50.00% 2174 138.45 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 NEW 500 56.00 0.00
Rentech Nitrogen Partners L 0.00 -15.00% 15200 18.63 0.00
Arrowhead Research 0.00 +39.00% 2867 16.39 0.00
Coronado Biosciences Inc. Common 0.00 37169 1.99 0.00
Rouse Pptys 0.00 -65.00% 3184 17.27 0.00
Caesars Entertainment 0.00 NEW 36200 19.01 0.00
Brookfield Cda Office Pptys tr 0.00 -11.00% 1500 25.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -82.00% 2700 30.37 0.00
Retail Properties Of America 0.00 -12.00% 17600 13.52 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -88.00% 6600 149.24 0.00
Hillshire Brands 0.00 -52.00% 18680 37.26 0.00
Novacopper 0.00 156055 1.35 0.00
Healthcare Tr Amer Inc cl a 0.00 -7.00% 17000 11.41 0.00
Blucora 0.00 3 0.00 0.00
Lpl Financial Holdings 0.00 NEW 1900 52.63 0.00
Infoblox 0.00 NEW 18100 20.06 0.00
Mrc Global Inc cmn 0.00 3800 26.84 0.00
Burger King Worldwide 0.00 NEW 3272 26.59 0.00
Epl Oil & Gas 0.00 NEW 15000 38.60 0.00
Turquoisehillres 0.00 +16.00% 124407 3.34 0.00
Manchester Utd Plc New Ord Cl 0.00 -7.00% 38222 17.24 0.00
Wp Carey 0.00 -79.00% 6700 60.00 0.00
Amreit Inc New cl b 0.00 -10.00% 1700 16.47 0.00
Palo Alto Networks 0.00 9071 68.57 0.00
Tenet Healthcare Corporation stock 0.00 +18.00% 1779 42.31 0.00
Exelixis Inc cnv 0.00 NEW 1038000 0.90 0.00
Sandstorm Gold 0.00 NEW 165600 5.57 0.00
Callidus Software Inc. 4.75% D cvbond 0.00 1000 2.00 0.00
Beazer Homes Usa 0.00 +82.00% 51308 20.11 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 2700 67.41 0.00
Trulia 0.00 +32.00% 25500 33.22 0.00
Ryman Hospitality Pptys 0.00 -93.00% 4700 42.55 0.00
Linn 0.00 -97.00% 6006 26.97 0.00
Epr Properties 0.00 -74.00% 7700 53.33 0.00
Pactera Technology- 0.00 NEW 100000 7.24 0.00
Altisource Residential Corp cl b 0.00 +28.00% 28100 31.57 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Ruckus Wireless 0.00 +5188.00% 58700 12.16 0.00
Sears Hometown and Outlet Stores 0.00 -68.00% 17823 23.68 0.00
Starz - Liberty Capital stock 0.00 -36.00% 8188 32.24 0.00
Silver Bay Rlty Tr 0.00 -83.00% 3500 15.43 0.00
Intercept Pharmaceuticals In 0.00 NEW 514 330.74 0.00
Shutterstock 0.00 +32.00% 8900 72.58 0.00
Axiall 0.00 +34.00% 7403 44.98 0.00
Granite Real Estate 0.00 -95.00% 2500 36.40 0.00
Cyrusone 0.00 -95.00% 1800 20.56 0.00
Kalobios Pharmaceuticals 0.00 -7.00% 35400 2.71 0.00
Sibanye Gold 0.00 -88.00% 39972 8.33 0.00
Artisan Partners 0.00 +55.00% 1400 64.29 0.00
Tri Pointe Homes 0.00 NEW 24400 16.23 0.00
Forestar Group Inc note 0.00 -85.00% 125000 1.07 0.00
Aviv Reit 0.00 -6.00% 1500 24.67 0.00
Cst Brands 0.00 -98.00% 444 31.53 0.00
Fossil 0.00 10449 116.57 0.00
Gramercy Ppty Tr 0.00 -53.00% 4500 5.11 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 321 18.69 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -7.00% 15454 5.56 0.00
Chambers Str Pptys 0.00 -80.00% 22300 7.76 0.00
Lyon William Homes cl a 0.00 +78.00% 13900 27.63 0.00
Ing U S 0.00 -53.00% 2846 36.19 0.00
Quintiles Transnatio Hldgs I 0.00 +4.00% 12500 50.80 0.00
* Armada Hoffler Pptys 0.00 2000 10.00 0.00
News 0.00 70286 17.21 0.00
News Corp Class B cos 0.00 -33.00% 4728 16.71 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 +824.00% 906000 1.23 0.00
Evertec 0.00 NEW 44918 24.69 0.00
American Residential Pptys I 0.00 -95.00% 1400 17.86 0.00
Therapeuticsmd 0.00 NEW 32862 6.30 0.00
Tamin 0.00 NEW 35800 21.01 0.00
Pennymac Financial Service A 0.00 NEW 15700 16.62 0.00
Tableau Software Inc Cl A 0.00 -48.00% 3500 76.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 NEW 492000 1.79 0.00
First Financial 0.00 NEW 1400 62.86 0.00
Spirit Realty reit 0.00 -78.00% 43731 11.02 0.00
Lin Media 0.00 NEW 18900 26.51 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 NEW 2100 35.24 0.00
Windstream Hldgs 0.00 130371 8.24 0.00
Leidos Holdings 0.00 -23.00% 21385 35.37 0.00
Science App Int'l 0.00 746 37.53 0.00
Intrexon 0.00 +97.00% 30895 26.28 0.00
Physicians Realty Trust 0.00 -13.00% 1900 13.68 0.00
Franks Intl N V 0.00 8385 24.81 0.00
General Motors Corp *w exp 12/31/201 0.00 +39.00% 128981 2.93 0.00
American Homes 4 Rent-a reit 0.00 -94.00% 4400 16.82 0.00
Rexford Industrial Realty Inc reit 0.00 -11.00% 1500 14.00 0.00
Controladora Vuela Cia Spon Ad 0.00 +81.00% 21600 8.29 0.00
Hilton Worlwide Hldgs 0.00 +116.00% 16766 22.22 0.00
Columbia Ppty Tr 0.00 NEW 11800 27.29 0.00
Empire St Rlty Tr Inc cl a 0.00 -80.00% 7700 15.06 0.00
Gaming & Leisure Pptys 0.00 +136.00% 27115 36.57 0.00
Antero Res 0.00 +98.00% 9954 62.54 0.00
Caesars Acquisition Co cl a 0.00 -74.00% 3473 14.11 0.00
Ashford Hospitality Prime In 0.00 +40.00% 2100 15.24 0.00
Graham Hldgs 0.00 105 704.76 0.00
*re Max Hldgs Inc cl a 0.00 -7.00% 7064 28.88 0.00
Brixmor Prty 0.00 -86.00% 4000 21.25 0.00
Qts Realty Trust Inc stock 0.00 -7.00% 1300 25.38 0.00
Avianca Holdings Sa 0.00 NEW 2990 17.06 0.00
Nmi Hldgs Inc cl a 0.00 NEW 18800 11.70 0.00
Springleaf Holdings 0.00 NEW 11600 25.17 0.00
Rait Financial Trust note 4.000%10/0 0.00 206000 0.98 0.00
Scorpio Bulkers 0.00 NEW 45900 10.11 0.00
Veracyte 0.00 -8.00% 12675 17.12 0.00
Santander Consumer Usa 0.00 NEW 11770 24.04 0.00
Solarcity Corp note 2.750%11/0 0.00 NEW 802000 1.29 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.00 200000 1.18 0.00
Kate Spade & Co 0.00 NEW 30205 37.08 0.00
Rice Energy 0.00 NEW 21300 26.38 0.00
Starwood Waypoint Residential Trust 0.00 NEW 3600 28.89 0.00
One Gas 0.00 NEW 7600 35.67 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 264716 0.06 0.00
North Atlantic Drilling 0.00 NEW 7886 8.88 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 491000 1.02 0.00
Ladder Capital Corp Class A 0.00 NEW 26000 18.88 0.00
Canadian Solar Inc sr cv regs nt 19 0.00 NEW 49000 1.00 0.00

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