Credit Agricole S.A.

Latest statistics and disclosures from CREDIT AGRICOLE S A's latest quarterly 13F-HR filing:

CREDIT AGRICOLE S A portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 2.24 2.99M +1295.00% 193.20 98.14
Apple (AAPL) 2.01 5.44M +18.00% 95.58 123.28
Deutsche Bank Ag-registered 1.94 23.00M -10.00% 21.74 0.00
Enersis S.A. (ENI) 1.66 50.01M NEW 8.58 15.66
* America Movil Sab De Cv spon adr l shs 1.58 33.35M NEW 12.26 0.00
Fomento Economico Mexicano SAB (FMX) 1.37 3.83M NEW 92.49 86.48
Microsoft Corporation (MSFT) 1.17 5.90M +14.00% 51.19 42.00
Alphabet Inc Class A cs 1.17 436761 +16.00% 692.31 0.00
General Electric Company (GE) 1.16 9.53M +8.00% 31.39 25.35
Johnson & Johnson (JNJ) 1.14 2.42M +28.00% 121.67 98.55
Facebook Inc cl a 1.14 2.59M +7.00% 114.00 0.00
* Enersis Chile Sa Spon Adr stock 1.13 50.23M NEW 5.83 0.00
Exxon Mobil Corporation (XOM) 1.11 3.06M +25.00% 93.79 84.57
AT&T; (T) 1.02 6.11M +15.00% 43.21 32.70
Wells Fargo & Company (WFC) 1.01 5.52M 47.30 53.90
JPMorgan Chase & Co. (JPM) 1.00 4.17M +5.00% 62.14 60.16
Pepsi (PEP) 0.94 2.28M +7.00% 106.00 93.96
Home Depot (HD) 0.93 1.88M -16.00% 127.50 113.11
Amazon (AMZN) 0.91 329862 +24.00% 715.71 372.62
Procter & Gamble Company (PG) 0.82 2.49M -11.00% 84.65 81.31
Alibaba Group Holding Ltd Spon 0.82 2.65M +463.00% 79.60 0.00
Pfizer (PFE) 0.79 5.54M 36.59 33.78
CVS Caremark Corporation (CVS) 0.77 2.09M -16.00% 95.34 101.90
Visa (V) 0.75 2.63M +12.00% 74.00 266.74
Verizon Communications (VZ) 0.74 3.44M +9.00% 55.84 48.01
Coca-Cola Company (KO) 0.72 4.12M -9.00% 45.26 40.22
Altria (MO) 0.71 2.67M 68.92 52.47
Comcast Corporation (CMCSA) 0.70 2.78M +12.00% 65.38 58.60
Chevron Corporation (CVX) 0.63 1.56M +11.00% 103.57 102.86
Banco de Chile (BCH) 0.63 2.58M NEW 62.74 67.19
Union Pacific Corporation (UNP) 0.59 1.74M +11.00% 87.03 114.86
Schlumberger (SLB) 0.58 1.90M +55.00% 78.80 81.67
Walt Disney Company (DIS) 0.57 1.51M 97.79 103.60
Amgen (AMGN) 0.56 942366 +15.00% 152.17 153.92
3M Company (MMM) 0.54 791134 +20.00% 175.56 162.72
Alphabet Inc Class C cs 0.54 201567 -5.00% 692.50 0.00
McDonald's Corporation (MCD) 0.52 1.12M +30.00% 120.14 96.21
Bristol Myers Squibb (BMY) 0.51 1.79M -20.00% 73.60 66.08
Merck & Co (MRK) 0.50 2.24M +16.00% 57.71 56.20
Cisco Systems (CSCO) 0.49 4.42M -21.00% 28.66 28.51
Grupo Televisa, S.A. (TV) 0.46 4.56M NEW 26.04 34.95
TJX Companies (TJX) 0.46 1.56M +5.00% 75.58 67.66
Simon Property (SPG) 0.45 540063 +149.00% 217.21 179.63
Walgreen Boots Alliance 0.44 1.35M -2.00% 82.97 0.00
Wal-Mart Stores (WMT) 0.43 1.51M 73.08 81.06
Kimberly-Clark Corporation (KMB) 0.43 810947 +112.00% 137.50 103.80
International Business Machines (IBM) 0.43 755605 -16.00% 148.15 158.25
Philip Morris International (PM) 0.42 1.06M +16.00% 102.30 77.69
Berkshire Hathaway (BRK.B) 0.40 715991 +56.00% 142.86 0.00
United Technologies Corporation (UTX) 0.40 997864 +3.00% 103.45 118.52
Medtronic 0.40 1.20M +9.00% 85.91 0.00
Gilead Sciences (GILD) 0.39 1.21M -31.00% 84.00 99.53
Newmont Mining Corporation (NEM) 0.38 2.53M +45.00% 39.29 21.67
Fiserv (FISV) 0.38 913584 108.22 77.15
NVIDIA Corporation (NVDA) 0.37 2.04M -16.00% 47.36 22.93
Nxp Semiconductors N V 0.37 1.21M +56.00% 77.85 0.00
MasterCard Incorporated (MA) 0.35 1.05M +8.00% 86.96 87.52
Empresa Nacional de Electricidad (EOC) 0.35 3.26M NEW 27.73 42.86
Oracle Corporation (ORCL) 0.34 2.18M +9.00% 40.00 41.62
Bank of New York Mellon Corporation (BK) 0.33 2.16M 38.97 39.44
Costco Wholesale Corporation (COST) 0.33 548142 +17.00% 157.00 148.30
Intel Corporation (INTC) 0.33 2.64M +15.00% 32.67 32.76
Occidental Petroleum Corporation (OXY) 0.33 1.07M +24.00% 79.37 74.23
Mondelez Int 0.33 1.93M -7.00% 44.78 0.00
Caterpillar (CAT) 0.32 1.10M 75.85 79.57
Illinois Tool Works (ITW) 0.32 790435 +44.00% 105.06 96.27
FedEx Corporation (FDX) 0.31 527420 +30.00% 152.67 170.82
Waste Management (WM) 0.31 1.19M +13.00% 66.32 53.00
United Parcel Service (UPS) 0.31 729928 +4.00% 107.95 99.32
NIKE (NKE) 0.31 1.48M -20.00% 54.28 96.37
Texas Instruments Incorporated (TXN) 0.31 1.28M +6.00% 62.78 57.48
Industries N shs - a - 0.31 1.09M +13.00% 73.94 0.00
Boeing Company (BA) 0.30 585689 +21.00% 131.00 152.38
Starbucks Corporation (SBUX) 0.30 1.39M -5.00% 56.58 92.23
Baidu (BIDU) 0.30 457484 +45.00% 166.67 207.29
Express Scripts Holding 0.30 1.04M +44.00% 75.73 0.00
Tyson Foods (TSN) 0.29 1.13M -20.00% 66.49 37.76
Becton, Dickinson and (BDX) 0.29 441579 166.67 142.79
Abbott Laboratories (ABT) 0.28 1.85M +27.00% 39.27 46.40
Lockheed Martin Corporation (LMT) 0.28 296297 241.94 197.87
McKesson Corporation (MCK) 0.27 378165 -5.00% 184.62 221.98
Danaher Corporation (DHR) 0.27 901861 +109.00% 76.47 84.59
AmerisourceBergen (ABC) 0.26 833831 -9.00% 79.17 103.61
Credi 0.26 429107 154.33 0.00
Mylan Nv 0.26 1.55M +43.00% 43.26 0.00
Chubb 0.26 500762 +16.00% 132.35 0.00
CME (CME) 0.25 649485 -8.00% 98.00 95.64
Foot Locker (FL) 0.25 1.18M -2.00% 55.06 61.03
Allstate Corporation (ALL) 0.25 913184 -3.00% 70.83 68.72
Colgate-Palmolive Company (CL) 0.25 865839 +48.00% 73.33 68.17
Honeywell International (HON) 0.25 552245 -11.00% 116.23 100.92
Biogen Idec (BIIB) 0.25 266428 243.33 415.20
Teva Pharmaceutical Industries (TEVA) 0.24 1.21M +87.00% 50.23 57.77
Apache Corporation (APA) 0.24 1.14M +36.00% 55.45 60.29
Edwards Lifesciences (EW) 0.24 610605 +6.00% 100.00 135.16
Aetna (AET) 0.24 516005 +2.00% 121.52 100.76
QUALCOMM (QCOM) 0.24 1.15M +19.00% 53.01 71.27
AvalonBay Communities (AVB) 0.24 342713 +46.00% 180.80 167.28
Hewlett Packard Enterprise 0.24 3.57M +36.00% 17.50 0.00
Broad 0.24 401509 +3.00% 154.83 0.00
Valero Energy Corporation (VLO) 0.23 1.14M +16.00% 51.82 56.99
Cemex SAB de CV (CX) 0.23 9.55M +153382.00% 6.18 9.12
EOG Resources (EOG) 0.23 652048 93.02 86.44
Gold 0.23 3.27M +7.00% 18.28 0.00
Phillips 66 0.23 739551 -42.00% 78.83 0.00
Equifax (EFX) 0.22 422129 133.33 91.97
ICICI Bank (IBN) 0.21 7.44M +64.00% 7.18 11.08
Goldman Sachs (GS) 0.21 364924 148.98 184.67
Sherwin-Williams Company (SHW) 0.21 184205 -19.00% 293.94 281.82
Travelers Companies (TRV) 0.21 469636 +8.00% 118.11 105.54
Kroger (KR) 0.21 1.48M -34.00% 36.10 74.09
Southern Company (SO) 0.21 993404 +38.00% 53.57 43.68
Domino's Pizza (DPZ) 0.21 418670 +2.00% 131.71 98.89
W.W. Grainger (GWW) 0.20 227849 +79.00% 226.84 230.01
UnitedHealth (UNH) 0.20 357772 +12.00% 141.36 113.33
Prudential Financial (PRU) 0.20 739062 +22.00% 71.25 80.31
Intuit (INTU) 0.20 455804 -9.00% 111.50 95.52
Ternium S.A. (TX) 0.20 2.74M NEW 19.06 17.13
TransDigm Group Incorporated (TDG) 0.20 193978 -6.00% 260.87 214.68
Crown Castle Intl 0.20 495913 -20.00% 101.65 0.00
Infosys Technologies (INFY) 0.19 2.74M +12.00% 17.86 34.81
Bank of America Corporation (BAC) 0.19 3.78M -24.00% 13.28 15.95
Republic Services (RSG) 0.19 951187 +2.00% 51.05 40.26
Eli Lilly & Co. (LLY) 0.19 638389 +30.00% 78.52 68.81
Halliburton Company (HAL) 0.19 1.07M +10.00% 45.55 41.30
Abbvie 0.19 801048 -18.00% 61.54 0.00
Fiat Chrysler Auto 0.19 7.94M +15.00% 6.13 0.00
Annaly Capital Management (NLY) 0.18 4.25M 11.03 10.36
Dominion Resources (D) 0.18 583749 +334.00% 77.79 69.17
Ross Stores (ROST) 0.18 841861 +12.00% 56.67 105.22
Newell Rubbermaid (NWL) 0.18 935992 +944.00% 48.36 37.57
Raytheon Company (RTN) 0.18 349023 +18.00% 136.67 106.21
AutoZone (AZO) 0.18 55335 +65.00% 823.53 644.63
Xcel Energy (XEL) 0.18 1.04M -6.00% 44.89 33.87
HDFC Bank (HDB) 0.18 716624 +32.00% 66.36 60.17
Marathon Oil Corporation (MRO) 0.18 2.98M +403.00% 15.47 26.02
Qiagen N.v. 0.18 2.09M +13.00% 21.82 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.18 590980 -29.00% 80.04 0.00
Rbc Cad 0.18 785719 +10.00% 59.41 0.00
SPECTRUM BRANDS Hldgs 0.18 392811 118.83 0.00
Cnh Industrial N.v. 0.18 6.32M +16.00% 7.20 0.00
Endesa Amers Sa Spon 0.18 3.35M NEW 13.76 0.00
Petroleo Brasileiro SA (PBR.A) 0.17 7.38M +39783.00% 5.78 0.00
Dow Chemical Company (DOW) 0.17 885189 49.76 47.09
Synopsys (SNPS) 0.17 790536 +56.00% 54.44 45.25
Intuitive Surgical (ISRG) 0.17 64560 +35.00% 660.00 489.66
Target Corporation (TGT) 0.17 627927 -4.00% 70.00 77.89
Ford Motor Company (F) 0.17 3.43M -8.00% 12.46 15.85
Clorox Company (CLX) 0.17 307099 -2.00% 139.21 107.06
Dollar Tree (DLTR) 0.17 457577 -20.00% 94.25 80.00
Alliance Data Systems Corporation (ADS) 0.17 222212 -15.00% 198.02 275.30
Sun Life Financial 0.17 1.37M 32.92 0.00
DTE Energy Company (DTE) 0.17 454065 -36.00% 99.29 78.53
Celgene Corporation (CELG) 0.17 451471 +23.00% 98.71 118.26
American International (AIG) 0.17 800321 -25.00% 53.64 54.59
Anthem 0.17 335332 -13.00% 130.78 0.00
S&p Global 0.17 405332 NEW 107.78 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 4.51M +504.00% 8.98 10.78
Northrop Grumman Corporation (NOC) 0.16 188836 -13.00% 218.39 158.85
ConocoPhillips (COP) 0.16 953011 -7.00% 43.33 61.42
Nextera Energy 0.16 308395 +46.00% 130.52 0.00
Accenture 0.16 370914 +4.00% 111.11 0.00
ConAgra Foods (CAG) 0.16 846930 +15.00% 47.81 33.68
New York Community Ban (NYB) 0.16 2.75M +104.00% 14.87 0.00
Yahoo! (YHOO) 0.16 1.13M +127.00% 37.56 42.61
Tata Motors (TTM) 0.16 1.17M +9.00% 34.67 46.30
Centene Corporation (CNC) 0.16 599967 +730.00% 71.00 63.33
Metropcs Communications 0.16 971311 -29.00% 43.33 0.00
Pentair cs 0.16 690732 +27.00% 58.00 0.00
Kraft Heinz 0.16 452704 +21.00% 89.39 0.00
* Barrick Gold 0.15 1.90M -4.00% 20.00 0.00
Moody's Corporation (MCO) 0.15 423280 -28.00% 93.11 95.46
Canadian Natl Ry 0.15 638541 +11.00% 58.97 0.00
Monsanto Company (MON) 0.15 380584 +26.00% 104.48 117.22
General Mills (GIS) 0.15 554167 71.69 51.55
Freeport-McMoRan Copper & Gold (FCX) 0.15 3.41M 11.14 18.56
Amphenol Corporation (APH) 0.15 666644 +33.00% 56.66 57.35
Extra Space Storage (EXR) 0.15 433287 +119.00% 92.22 64.02
Suncor Energy 0.15 1.38M +6.00% 27.78 0.00
Spirit AeroSystems Holdings (SPR) 0.15 899138 +117.00% 42.73 50.94
Kinder Morgan 0.15 2.13M +23.00% 18.74 0.00
Allergan 0.15 161707 -57.00% 243.24 0.00
Time Warner (TWX) 0.14 479806 -10.00% 73.51 83.25
Archer Daniels Midland Company (ADM) 0.14 833464 +32.00% 42.23 45.32
Cummins (CMI) 0.14 330849 -3.00% 111.94 137.75
Nucor Corporation (NUE) 0.14 744330 +250.00% 50.00 45.99
United Rentals (URI) 0.14 532259 +135.00% 68.00 88.12
Pioneer Natural Resources (PXD) 0.14 232186 +17.00% 151.43 153.87
Banco Bradesco SA (BBD) 0.14 4.50M NEW 7.81 10.81
LOGITECH INTERNATIONAL SA APP Com Stk 0.14 2.15M +10.00% 16.26 0.00
Tor Dom Bk Cad 0.14 862292 +13.00% 43.09 0.00
Yamana Gold 0.14 7.02M -17.00% 5.18 0.00
Embraer S A 0.14 1.70M NEW 21.72 0.00
Chunghwa Telecom Co Ltd - 0.14 1.03M NEW 36.30 0.00
Coca Cola European Partners shs 0.14 1.02M NEW 35.88 0.00
American Express Company (AXP) 0.13 564299 +27.00% 61.40 79.39
SPDR S&P; 500 ETF (SPY) 0.13 161560 +1646.00% 209.53 205.25
Morgan Stanley (MS) 0.13 1.29M 25.90 34.94
Healthcare Realty Trust Incorporated (HR) 0.13 933383 +7.00% 35.02 26.23
Yum! Brands (YUM) 0.13 392704 +5.00% 82.59 77.05
Lowe's Companies (LOW) 0.13 427783 +15.00% 79.17 73.15
Acuity Brands (AYI) 0.13 138649 249.26 159.34
Thomson Reuters 0.13 809263 +4.00% 40.44 0.00
Ingredion Incorporated 0.13 262031 +224.00% 129.37 0.00
Nvidia Corp note 1.000 12/0 0.13 13.96M NEW 2.33 0.00
Dick's Sporting Goods (DKS) 0.12 674289 +8.00% 45.03 56.47
Reynolds American (RAI) 0.12 592047 -20.00% 54.15 70.03
Harley-Davidson (HOG) 0.12 663442 +43.00% 45.70 62.41
Anadarko Petroleum Corporation (APC) 0.12 560321 +8.00% 53.16 79.89
EMC Corporation (EMC) 0.12 1.09M +45.00% 27.96 26.24
priceline.com Incorporated (PCLN) 0.12 24956 -41.00% 1236.84 1190.00
salesforce (CRM) 0.12 403765 -7.00% 79.73 64.26
Ingersoll-rand Co Ltd-cl A 0.12 512095 -16.00% 62.50 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.12 3.24M +38183.00% 9.45 10.68
Vantiv Inc Cl A 0.12 539456 56.92 0.00
Equinix 0.12 79796 -4.00% 387.30 0.00
Blackstone (BX) 0.11 1.11M +49.00% 24.54 37.98
Digital Realty Trust (DLR) 0.11 256222 +230.00% 109.03 64.33
Stanley Black & Decker (SWK) 0.11 265276 +11.00% 111.89 95.48
Akamai Technologies (AKAM) 0.11 534842 +3.00% 54.73 69.99
Emerson Electric (EMR) 0.11 566010 +2.00% 51.14 55.87
Helmerich & Payne (HP) 0.11 421181 +64.00% 66.91 63.63
Magna Intl Inc cl a 0.11 802184 +6.00% 35.00 0.00
Applied Materials (AMAT) 0.11 1.17M -4.00% 24.32 23.76
Cibc Cad 0.11 377178 75.70 0.00
Norwegian Cruise Line Hldgs shs 0.11 737502 +114.00% 40.00 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.11 16.96M NEW 1.69 0.00
Fnf 0.11 738441 37.56 0.00
CSX Corporation (CSX) 0.10 927881 26.55 33.62
Cardinal Health (CAH) 0.10 331980 -3.00% 78.10 87.33
Public Storage (PSA) 0.10 103860 +15.00% 255.81 186.59
V.F. Corporation (VFC) 0.10 426667 61.22 73.33
Cooper Companies (COO) 0.10 144762 +258.00% 170.00 182.47
Thermo Fisher Scientific (TMO) 0.10 179598 -26.00% 147.97 127.98
eBay (EBAY) 0.10 1.13M +20.00% 23.33 59.78
Cintas Corporation (CTAS) 0.10 252786 +17.00% 99.67 82.26
Fifth Third Ban (FITB) 0.10 1.45M 17.50 19.04
Dr Pepper Snapple (DPS) 0.10 256101 -20.00% 100.00 77.36
Tesoro Corporation (TSO) 0.10 347330 +81.00% 74.82 86.12
Hormel Foods Corporation (HRL) 0.10 719168 +76.00% 36.52 54.96
Bank Of Montreal Cadcom Npv 0.10 405962 +6.00% 63.44 0.00
Yandex Nv-a 0.10 1.20M +25.00% 21.86 0.00
Intercontinentalexchange 0.10 104857 -4.00% 255.95 0.00
Antero Res 0.10 1.04M 25.73 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 853500 NEW 26.23 23.50
Boyd Gaming Corporation (BYD) 0.09 1.24M +215.00% 18.51 14.25
U.S. Ban (USB) 0.09 591512 +6.00% 40.30 43.76
Total System Services (TSS) 0.09 424473 53.48 37.47
E.I. du Pont de Nemours & Company (DD) 0.09 356092 +7.00% 67.16 79.13
Mohawk Industries (MHK) 0.09 123154 -28.00% 189.84 179.34
Eastman Chemical Company (EMN) 0.09 342816 68.57 71.40
Deere & Company (DE) 0.09 305097 +32.00% 78.43 90.31
Sempra Energy (SRE) 0.09 210440 +6.00% 113.94 106.08
Estee Lauder Companies (EL) 0.09 269070 -55.00% 90.99 80.58
Key (KEY) 0.09 2.05M -47.00% 11.00 14.07
Lam Research Corporation (LRCX) 0.09 280452 -14.00% 84.29 78.20
MetLife (MET) 0.09 559771 +59.00% 40.00 50.75
Mellanox Technologies 0.09 497055 +94.00% 48.07 0.00
Embotelladora Andina SA (AKO.B) 0.09 1.13M NEW 21.20 0.00
Pembina Pipeline 0.09 731592 +7.00% 30.15 0.00
HCA HOLDINGS 0.09 292254 +115.00% 77.87 0.00
Aon 0.09 207200 -65.00% 109.21 0.00
L Brands 0.09 352342 -4.00% 66.87 0.00
Livanova Plc Ord 0.09 468227 +5.00% 50.27 0.00
Compania de Minas Buenaventura SA (BVN) 0.08 1.80M NEW 11.95 10.28
PNC Financial Services (PNC) 0.08 255428 -6.00% 81.63 93.21
Principal Financial (PFG) 0.08 490732 -28.00% 41.28 49.56
NASDAQ OMX (NDAQ) 0.08 325380 +34.00% 62.89 49.41
Devon Energy Corporation (DVN) 0.08 561168 +66.00% 36.51 57.71
Via (VIA.B) 0.08 510109 +197.00% 41.47 0.00
PPG Industries (PPG) 0.08 202779 +4.00% 103.94 225.60
Campbell Soup Company (CPB) 0.08 305458 -4.00% 66.23 45.09
Potash Corp. Of Saskatchewan I 0.08 1.32M -19.00% 16.00 0.00
CIGNA Corporation (CI) 0.08 172593 +18.00% 126.76 120.83
Hess (HES) 0.08 324940 +99.00% 60.00 69.52
Praxair (PX) 0.08 190971 +89.00% 112.62 124.53
Stryker Corporation (SYK) 0.08 175738 120.22 90.61
Canadian Pacific Railway 0.08 163660 126.67 0.00
General Dynamics Corporation (GD) 0.08 152704 +2.00% 138.78 133.60
Omni (OMC) 0.08 249765 +23.00% 81.47 76.16
Constellation Brands (STZ) 0.08 117579 -42.00% 166.67 115.30
Netflix (NFLX) 0.08 218996 +122.00% 91.25 443.79
Zimmer Holdings (ZMH) 0.08 179242 +287.00% 120.00 116.78
Celanese Corporation (CE) 0.08 330940 -12.00% 65.00 56.85
Teleflex Incorporated (TFX) 0.08 118985 +10.00% 177.26 119.71
General Motors Company (GM) 0.08 697641 -4.00% 29.70 37.89
Marathon Petroleum 0.08 557417 -7.00% 37.97 0.00
Monster Beverage Corp Com stock 0.08 134122 -55.00% 155.56 0.00
Ferrari Nv Ord 0.08 535467 -13.00% 40.07 0.00
Cognizant Technology Solutions (CTSH) 0.07 335740 -9.00% 57.14 60.57
CMS Energy Corporation (CMS) 0.07 394062 -15.00% 45.62 32.93
Ameriprise Financial (AMP) 0.07 229864 -34.00% 83.33 131.20
Norfolk Southern (NSC) 0.07 227548 +12.00% 85.00 108.18
Bunge 0.07 290453 60.47 0.00
Polaris Industries (PII) 0.07 208171 -4.00% 83.33 148.18
Royal Caribbean Cruises 0.07 245496 +406.00% 68.49 0.00
Molson Coors Brewing Company (TAP) 0.07 166493 +61.00% 101.00 73.49
Laboratory Corp. of America Holdings (LH) 0.07 145447 +2.00% 129.85 121.70
Symantec Corporation (SYMC) 0.07 973634 +217.00% 19.08 23.79
Drew Industries (DW) 0.07 213352 84.84 59.24
Ventas (VTR) 0.07 237539 +11.00% 73.00 69.27
Vail Resorts (MTN) 0.07 131800 -2.00% 138.23 86.10
Church & Dwight (CHD) 0.07 163464 -24.00% 103.17 83.20
Dollar General (DG) 0.07 186742 93.02 71.52
Duke Energy 0.07 211002 +4.00% 83.33 0.00
Eaton 0.07 320075 56.74 0.00
Whitewave Foods 0.07 377254 +6.00% 46.88 0.00
Synchrony Financial 0.07 672543 -10.00% 25.32 0.00
Welltower Inc Com reit 0.07 253131 +27.00% 76.12 0.00
Hp 0.07 1.47M -56.00% 12.50 0.00
Hasbro (HAS) 0.06 203106 +140.00% 82.35 61.01
Aercap Holdings Nv Ord Cmn 0.06 467454 +92.00% 33.59 0.00
Broadridge Financial Solutions (BR) 0.06 252302 +10.00% 63.49 51.66
Lincoln National Corporation (LNC) 0.06 426582 +14.00% 38.94 56.84
Discover Financial Services (DFS) 0.06 271390 +49.00% 53.44 58.01
Northern Trust Corporation (NTRS) 0.06 227188 +20.00% 66.43 69.63
FirstEnergy (FE) 0.06 485416 +39.00% 34.55 34.23
SYSCO Corporation (SYY) 0.06 310252 50.83 38.41
Avery Dennison Corporation (AVY) 0.06 185783 -11.00% 77.67 51.65
C.R. Bard (BCR) 0.06 65298 +3.00% 240.00 166.60
Comerica Incorporated (CMA) 0.06 365157 +195.00% 41.25 45.57
Equity Residential (EQR) 0.06 211673 +7.00% 68.67 75.86
Interpublic Group of Companies (IPG) 0.06 684332 +6.00% 23.21 21.34
Red Hat (RHT) 0.06 203871 +117.00% 72.59 65.33
C.H. Robinson Worldwide (CHRW) 0.06 218962 +3.00% 73.10 72.00
PACCAR (PCAR) 0.06 303854 -6.00% 51.65 60.73
Fair Isaac Corporation (FICO) 0.06 130800 113.00 82.81
Delta Air Lines (DAL) 0.06 446919 -58.00% 36.78 44.19
Juniper Networks (JNPR) 0.06 652262 +6.00% 22.42 23.46
Mead Johnson Nutrition (MJN) 0.06 175067 -31.00% 90.35 98.45
Illumina (ILMN) 0.06 104646 +3.00% 140.00 191.44
Companhia Energetica Minas Gerais (CIG) 0.06 7.06M NEW 2.21 3.77
Core-Mark Holding Company (CORE) 0.06 334000 +100.00% 46.86 58.67
Healthcare Services (HCSG) 0.06 395100 +651.00% 41.43 32.10
McCormick & Company, Incorporated (MKC) 0.06 143988 107.23 72.00
Rockwell Automation (ROK) 0.06 142822 +23.00% 116.88 110.21
Silver Wheaton 0.06 661124 -9.00% 23.26 0.00
Tesla Motors (TSLA) 0.06 67279 +74.00% 213.33 194.42
Franco-Nevada Corporation (FNV) 0.06 184626 -18.00% 79.37 46.00
Prologis 0.06 332126 -19.00% 48.95 0.00
Xylem 0.06 336677 -23.00% 44.55 0.00
Expedia 0.06 152528 +91.00% 106.67 0.00
Zoetis Inc Cl A 0.06 337517 +156.00% 47.34 0.00
Burlington Stores 0.06 231590 66.71 0.00
Tyco International 0.06 336183 +36.00% 42.50 0.00
E TRADE Financial Corporation (ETFC) 0.05 605760 22.54 27.90
BlackRock (BLK) 0.05 41329 +3.00% 342.31 357.74
Hartford Financial Services (HIG) 0.05 299627 43.21 41.14
Western Union Company (WU) 0.05 677089 +3.00% 19.19 19.29
Expeditors International of Washington (EXPD) 0.05 247786 51.14 47.74
Consolidated Edison (ED) 0.05 164263 +15.00% 80.95 59.90
Adobe Systems Incorporated (ADBE) 0.05 137127 -4.00% 96.77 76.64
Johnson Controls (JCI) 0.05 315772 +60.00% 44.15 48.46
Western Digital (WDC) 0.05 259294 +212.00% 47.26 97.30
Darden Restaurants (DRI) 0.05 212150 +31.00% 63.23 62.29
Agrium 0.05 136642 90.00 0.00
Waters Corporation (WAT) 0.05 87760 +3.00% 142.86 119.56
Air Products & Chemicals (APD) 0.05 90600 -5.00% 140.74 152.20
Alcoa (AA) 0.05 1.41M +208.00% 8.55 9.76
Capital One Financial (COF) 0.05 216258 -40.00% 61.64 77.96
Marsh & McLennan Companies (MMC) 0.05 173188 +22.00% 68.45 55.76
Gap (GPS) 0.05 642848 -7.00% 21.91 41.01
Shire (SHPGY) 0.05 67188 -54.00% 184.26 0.00
Kellogg Company (K) 0.05 169226 -8.00% 79.65 62.16
MSCI (MSCI) 0.05 176214 +2043.00% 77.02 55.39
Robert Half International (RHI) 0.05 370120 +18.00% 38.05 59.74
Roper Industries (ROP) 0.05 79853 +10.00% 169.93 166.10
Verisk Analytics (VRSK) 0.05 172189 +3.00% 81.48 69.61
New Oriental Education & Tech (EDU) 0.05 298442 NEW 42.22 20.52
AMN Healthcare Services (AHS) 0.05 301800 39.96 21.00
Advanced Energy Industries (AEIS) 0.05 330000 37.97 25.20
Companhia de Saneamento Basi (SBS) 0.05 1.41M NEW 8.96 5.10
Enbridge 0.05 323201 -10.00% 42.30 0.00
iShares Russell 2000 Index (IWM) 0.05 106900 +5245.00% 115.00 119.90
Marvell Technology 0.05 1.46M 9.64 0.00
Group Cgi Cad Cl A 0.05 284385 41.03 0.00
Gildan Activewear Inc Com Cad 0.05 403636 -47.00% 28.95 0.00
Randgold Resources (GOLD) 0.05 114685 NEW 112.04 66.67
Hexcel Corporation (HXL) 0.05 302200 41.63 47.72
PrivateBan (PVTB) 0.05 270900 -20.00% 44.04 34.87
St. Jude Medical (STJ) 0.05 169443 -73.00% 77.89 66.17
Eldorado Gold 0.05 2.67M -17.00% 4.55 0.00
Boston Properties (BXP) 0.05 90536 +3.00% 132.16 135.21
Linkedin 0.05 67025 -2.00% 190.00 0.00
Tim Participacoes Sa-adr spon 0.05 1.21M +48.00% 10.55 0.00
Delphi Automotive Plc shs 0.05 181163 +19.00% 65.79 0.00
REPCOM cla 0.05 350180 NEW 33.85 0.00
Twitter 0.05 792528 +20.00% 16.91 0.00
Liberty Broadband Cl C 0.05 207671 NEW 60.00 0.00
Yahoo Inc note 12/0 0.05 13.52M -3.00% 0.99 0.00
Euronav Sa 0.05 1.43M -14.00% 9.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 230841 +4.00% 52.00 0.00
Charter Communications Inc New Cl A cl a 0.05 56813 NEW 227.80 0.00
Mobile TeleSystems OJSC (MBT) 0.04 1.06M NEW 10.00 8.82
AutoNation (AN) 0.04 231787 +116.00% 47.27 60.20
Ecolab (ECL) 0.04 80833 +10.00% 118.82 115.32
Tractor Supply Company (TSCO) 0.04 122271 91.25 85.18
CBS Corporation (CBS) 0.04 176123 -2.00% 54.29 59.57
Brookfield Asset Management (BAM.A) 0.04 296185 +18.00% 33.12 0.00
Brown & Brown (BRO) 0.04 260138 +2.00% 37.47 31.80
Citrix Systems (CTXS) 0.04 121642 +3.00% 80.22 59.63
FMC Technologies (FTI) 0.04 378237 +2.00% 26.88 37.08
NetApp (NTAP) 0.04 388833 +23.00% 25.91 37.63
AFLAC Incorporated (AFL) 0.04 136079 +7.00% 72.07 61.39
Automatic Data Processing (ADP) 0.04 126100 -20.00% 91.74 85.00
Boston Scientific Corporation (BSX) 0.04 402795 +2.00% 23.41 16.49
SVB Financial (SIVB) 0.04 109456 -32.00% 95.13 124.11
International Flavors & Fragrances (IFF) 0.04 95960 +12.00% 111.11 117.32
Rockwell Collins (COL) 0.04 122195 +3.00% 84.11 91.43
BB&T; Corporation (BBT) 0.04 258294 +38.00% 35.59 37.76
Parker-Hannifin Corporation (PH) 0.04 98468 -10.00% 108.00 116.44
American Electric Power Company (AEP) 0.04 138754 -16.00% 70.02 55.21
Weyerhaeuser Company (WY) 0.04 320969 +26.00% 29.84 33.37
Exelon Corporation (EXC) 0.04 311142 -56.00% 36.25 31.85
Linear Technology Corporation (LLTC) 0.04 195819 +3.00% 46.51 46.86
Canadian Natural Resources 0.04 367295 +73.00% 30.76 0.00
PG&E; Corporation (PCG) 0.04 153089 -3.00% 63.49 51.38
Marriott International (MAR) 0.04 169925 +4.00% 66.67 81.60
Hershey Company (HSY) 0.04 88108 -3.00% 113.40 98.43
Vornado Realty Trust (VNO) 0.04 113944 -23.00% 100.17 104.45
Rite Aid Corporation (RAD) 0.04 1.29M -20.00% 7.51 7.34
Quanta Services (PWR) 0.04 444741 -59.00% 23.33 28.12
Wyndham Worldwide Corporation (WYN) 0.04 144951 -30.00% 71.43 89.37
Humana (HUM) 0.04 53598 +24.00% 180.00 160.10
Kindred Healthcare (KND) 0.04 865575 +16.00% 11.26 20.72
Alaska Air (ALK) 0.04 183836 -42.00% 58.82 64.08
AmSurg (AMSG) 0.04 139688 -19.00% 77.54 60.82
Cirrus Logic (CRUS) 0.04 239895 +1270.00% 38.63 33.06
Southwest Airlines (LUV) 0.04 244313 -7.00% 38.17 44.01
MarketAxess Holdings (MKTX) 0.04 70673 +3.00% 145.53 85.47
Wintrust Financial Corporation (WTFC) 0.04 193569 -18.00% 50.99 46.92
Akorn (AKRX) 0.04 341125 +11.00% 28.47 47.03
MGM Resorts International. (MGM) 0.04 461664 +404.00% 22.73 19.77
Monolithic Power Systems (MPWR) 0.04 156000 68.33 52.78
Old Dominion Freight Line (ODFL) 0.04 150817 -20.00% 60.41 77.51
Bk Nova Cad 0.04 194921 +49.00% 47.62 0.00
Equity Lifestyle Properties (ELS) 0.04 119266 +37.00% 79.91 52.68
F5 Networks (FFIV) 0.04 79578 125.00 112.86
Nice Systems (NICE) 0.04 145000 63.86 59.46
Realty Income (O) 0.04 145248 +22.00% 69.38 49.45
LTC Properties (LTC) 0.04 176962 +35.00% 51.80 42.07
Colony Financial (CLNY) 0.04 664459 +12.00% 15.34 24.85
New Gold Inc Cda 0.04 2.36M +2.00% 4.38 0.00
Cosan Ltd shs a 0.04 1.57M +27.00% 6.51 0.00
General Growth Properties 0.04 303766 30.30 0.00
First Republic Bank/san F 0.04 173705 +452.00% 65.79 0.00
Tahoe Resources 0.04 706700 -15.00% 14.97 0.00
American Tower Reit 0.04 101585 +9.00% 113.45 0.00
Icon 0.04 161794 -59.00% 70.40 0.00
Mallinckrodt Pub 0.04 187856 -2.00% 60.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.04 8.32M +76.00% 1.27 0.00
Orbital Atk 0.04 106800 85.11 0.00
Paypal Holdings 0.04 307414 +5.00% 36.67 0.00
Palo Alto Networks Inc note 7/0 0.04 7.82M NEW 1.27 0.00
Steris 0.04 162969 68.97 0.00
Willis Towers Watson 0.04 75102 +191.00% 123.93 0.00
Dentsply Sirona 0.04 141601 +73.00% 63.83 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 8.80M NEW 1.05 0.00
Packaging Corporation of America (PKG) 0.03 141295 60.98 77.86
CIT (CIT) 0.03 209166 +37.00% 31.73 44.41
Charles Schwab Corporation (SCHW) 0.03 286342 25.30 30.86
TD Ameritrade Holding (AMTD) 0.03 314379 -43.00% 28.31 37.51
IAC/InterActive (IACI) 0.03 142154 +18.00% 56.31 68.07
M&T; Bank Corporation (MTB) 0.03 70469 +118.00% 118.57 121.63
Baxter International (BAX) 0.03 180198 +46.00% 45.29 67.92
Lennar Corporation (LEN) 0.03 163717 +19.00% 46.00 48.23
Carnival Corporation (CCL) 0.03 186488 -52.00% 46.22 43.98
Coach (COH) 0.03 190337 -15.00% 40.62 40.63
Cracker Barrel Old Country Store (CBRL) 0.03 41711 -12.00% 171.39 150.50
Franklin Resources (BEN) 0.03 197442 +6.00% 33.46 51.68
J.B. Hunt Transport Services (JBHT) 0.03 80494 +47.00% 85.71 85.39
Noble Energy (NBL) 0.03 220251 +47.00% 35.91 44.22
Paychex (PAYX) 0.03 116215 +17.00% 60.00 48.92
Ryder System (R) 0.03 120400 -20.00% 61.25 92.14
Spectra Energy (SE) 0.03 187729 +89.00% 36.67 34.31
Electronic Arts (ERTS) 0.03 113800 76.92 0.00
Regions Financial Corporation (RF) 0.03 961077 +31.00% 8.51 9.54
Hanesbrands (HBI) 0.03 302546 +290.00% 25.00 32.16
Whirlpool Corporation (WHR) 0.03 42229 +6.00% 166.00 197.86
Masco Corporation (MAS) 0.03 285992 -7.00% 30.91 25.99
Universal Health Services (UHS) 0.03 58413 +39.00% 134.00 113.94
PAREXEL International Corporation (PRXL) 0.03 113759 -2.00% 62.88 65.50
CenturyLink (CTL) 0.03 249734 +73.00% 28.91 35.12
Sonic Corporation (SONC) 0.03 250200 +2.00% 27.05 31.95
AngloGold Ashanti (AU) 0.03 469771 -46.00% 18.06 8.98
NiSource (NI) 0.03 285922 +129.00% 26.58 41.22
Baker Hughes Incorporated (BHI) 0.03 145113 +3.00% 45.19 59.73
Fluor Corporation (FLR) 0.03 134547 +44.00% 49.81 57.12
Macy's (M) 0.03 204998 +26.00% 33.33 62.37
Maxim Integrated Products (MXIM) 0.03 213804 -9.00% 35.56 35.28
Williams Companies (WMB) 0.03 329411 -25.00% 21.67 46.41
Henry Schein (HSIC) 0.03 47010 +139.00% 171.43 136.50
Service Corporation International (SCI) 0.03 321877 +9.00% 27.03 25.12
Papa John's Int'l (PZZA) 0.03 103000 67.96 60.42
Dover Corporation (DOV) 0.03 116173 69.09 70.44
PPL Corporation (PPL) 0.03 186771 +73.00% 39.68 31.37
Fastenal Company (FAST) 0.03 172124 +4.00% 45.17 40.46
Amdocs Ltd ord 0.03 155544 +3.00% 57.74 0.00
Entergy Corporation (ETR) 0.03 102112 +41.00% 80.91 75.05
Under Armour (UA) 0.03 161427 40.00 75.07
American Axle & Manufact. Holdings (AXL) 0.03 526000 -44.00% 14.47 24.36
Edison International (EIX) 0.03 109653 +8.00% 77.96 61.82
Transcanada 0.03 151834 -6.00% 45.17 0.00
China Biologic Products (CBPO) 0.03 80470 +18.00% 105.71 81.57
CenterPoint Energy (CNP) 0.03 365260 +130.00% 24.00 20.60
Essex Property Trust (ESS) 0.03 38140 +7.00% 228.57 223.60
L-3 Communications Holdings (LLL) 0.03 50386 +3.00% 147.44 125.86
Manhattan Associates (MANH) 0.03 115657 +5.00% 64.17 48.43
Alexion Pharmaceuticals (ALXN) 0.03 62038 +7.00% 117.00 179.76
Wabtec Corporation (WAB) 0.03 122161 +3.00% 69.88 91.75
Bancolombia S.A. (CIB) 0.03 215200 NEW 34.92 36.73
IBERIABANK Corporation (IBKC) 0.03 135000 +3.00% 59.70 62.98
Scotts Miracle-Gro Company (SMG) 0.03 107322 +12.00% 69.92 68.34
Standex Int'l (SXI) 0.03 92000 82.61 73.84
VMware (VMW) 0.03 140179 +440.00% 58.00 81.59
AMETEK (AME) 0.03 151366 +2.00% 45.71 51.35
BJ's Restaurants (BJRI) 0.03 181000 43.81 51.66
Cynosure (CYNO) 0.03 182200 48.63 29.75
HEALTHSOUTH (HLS) 0.03 231700 38.80 41.95
HCP (HCP) 0.03 251529 +2.00% 35.47 40.24
Federal Realty Inv. Trust (FRT) 0.03 39573 +3.00% 165.87 138.45
Mednax (MD) 0.03 109911 -15.00% 72.44 70.95
Manulife Finl 0.03 506499 +28.00% 13.64 0.00
Macerich Company (MAC) 0.03 75886 +11.00% 85.87 92.24
American Water Works (AWK) 0.03 84223 +18.00% 84.05 52.46
CBOE Holdings (CBOE) 0.03 98976 -15.00% 66.68 60.15
Kimco Realty Corporation (KIM) 0.03 252020 +8.00% 31.47 25.62
DuPont Fabros Technology (DFT) 0.03 181755 +38.00% 47.44 31.04
Xl Group Plc shs 0.03 235553 -16.00% 32.76 0.00
O'reilly Automotive 0.03 32893 +2.00% 266.67 0.00
Team Health Holdings 0.03 160708 40.67 0.00
Meta Financial (CASH) 0.03 133000 +40.00% 50.98 36.69
Mosaic 0.03 317652 +37.00% 26.40 0.00
Cbre Group Inc Cl A 0.03 276539 -50.00% 26.54 0.00
Jazz Pharmaceuticals 0.03 55976 140.00 0.00
Ensco Plc Shs Class A 0.03 872070 +15.00% 9.92 0.00
Pinnacle Foods Inc De 0.03 180997 +665.00% 46.29 0.00
Twenty-first Century Fox 0.03 253833 +9.00% 27.03 0.00
Envision Healthcare Hlds 0.03 329923 -3.00% 25.43 0.00
Hilton Worlwide Hldgs 0.03 348131 +21.00% 22.73 0.00
National Gen Hldgs 0.03 390000 21.41 0.00
Tesaro Inc note 3.000%10/0 0.03 2.89M +292.00% 2.50 0.00
Servicenow Inc. note 0.03 7.17M +164.00% 1.11 0.00
Eversource Energy 0.03 121042 +67.00% 59.52 0.00
Columbia Pipeline 0.03 307596 +120.00% 25.50 0.00
Alamos Gold Inc New Class A 0.03 803205 -48.00% 8.84 0.00
Vareit, Inc reits 0.03 821262 +32.00% 10.15 0.00
Mercadolibre Inc note 2.250% 7/0 0.03 6.35M NEW 1.26 0.00
Twitter Inc note 1.000% 9/1 0.03 9.12M +16.00% 0.89 0.00
Waste Connections Inc Com stock 0.03 101839 NEW 65.79 0.00
Melco Crown Entertainment (MPEL) 0.02 336134 +217.00% 12.61 21.14
Lear Corporation (LEA) 0.02 57281 +35.00% 102.22 106.04
Himax Technologies (HIMX) 0.02 615200 NEW 8.26 7.67
Gerdau SA (GGB) 0.02 2.51M +4001.00% 1.81 3.52
Corning Incorporated (GLW) 0.02 302501 -9.00% 20.30 22.80
EMCOR (EME) 0.02 87900 49.26 44.03
Progressive Corporation (PGR) 0.02 133342 +5.00% 33.29 26.15
State Street Corporation (STT) 0.02 110803 +9.00% 54.00 72.30
Fidelity National Information Services (FIS) 0.02 58495 +24.00% 73.48 65.10
Interactive Brokers (IBKR) 0.02 112000 35.36 33.01
Suntrust Banks Inc $1.00 Par Cmn 0.02 133513 +17.00% 41.03 0.00
Regeneron Pharmaceuticals (REGN) 0.02 13431 +3.00% 368.42 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 60467 +49.00% 86.15 123.26
ResMed (RMD) 0.02 63801 63.24 67.11
AES Corporation (AES) 0.02 477526 -57.00% 12.50 12.14
Cerner Corporation (CERN) 0.02 78908 -5.00% 58.50 69.83
Genuine Parts Company (GPC) 0.02 47287 +32.00% 101.01 92.26
Sealed Air (SEE) 0.02 101294 -74.00% 46.36 45.48
Snap-on Incorporated (SNA) 0.02 37419 -52.00% 157.14 142.04
T. Rowe Price (TROW) 0.02 68127 +8.00% 71.78 81.65
Brown-Forman Corporation (BF.B) 0.02 64516 -45.00% 99.81 0.00
Best Buy (BBY) 0.02 168000 +39.00% 30.56 40.39
BE Aerospace (BEAV) 0.02 119927 -26.00% 46.67 61.12
International Paper Company (IP) 0.02 116177 -43.00% 42.66 54.31
Mid-America Apartment (MAA) 0.02 51713 +60.00% 106.55 71.99
DaVita (DVA) 0.02 81466 76.83 78.60
Analog Devices (ADI) 0.02 89538 +3.00% 55.78 57.76
Everest Re 0.02 30042 -23.00% 183.33 0.00
Xilinx (XLNX) 0.02 97619 +89.00% 45.95 39.72
Unum (UNM) 0.02 165127 +2.00% 31.67 33.01
Newfield Exploration (NFX) 0.02 88979 +117.00% 44.17 31.37
Goodyear Tire & Rubber Company (GT) 0.02 170803 +50.00% 25.67 25.04
Arrow Electronics (ARW) 0.02 64603 -3.00% 61.89 60.53
Computer Sciences Corporation (CSC) 0.02 109833 -29.00% 49.65 67.18
Xerox Corporation (XRX) 0.02 510335 -19.00% 8.93 12.92
CA (CA) 0.02 164516 +40.00% 32.86 31.38
Stericycle (SRCL) 0.02 47435 -63.00% 104.00 135.67
Jacobs Engineering (JEC) 0.02 81447 +2.00% 50.00 42.89
Imperial Oil 0.02 190108 +25.00% 31.67 0.00
Whole Foods Market (WFMI) 0.02 190852 -29.00% 31.25 0.00
SL Green Realty (SLG) 0.02 55134 +7.00% 107.09 124.46
Advance Auto Parts (AAP) 0.02 34044 +4.00% 158.73 147.03
Bce 0.02 123156 +24.00% 47.14 0.00
Public Service Enterprise (PEG) 0.02 98295 +10.00% 46.88 39.84
First Solar (FSLR) 0.02 80897 +449.00% 48.58 60.28
Varian Medical Systems (VAR) 0.02 53569 -11.00% 81.86 93.09
Toro Company (TTC) 0.02 57790 -19.00% 88.17 66.03
Ctrip.com International (CTRP) 0.02 126127 NEW 41.83 45.17
Micron Technology (MU) 0.02 455119 +95.00% 13.68 27.78
SBA Communications Corporation (SBAC) 0.02 38417 -57.00% 107.20 120.39
Activision Blizzard (ATVI) 0.02 144136 -32.00% 39.77 22.67
Webster Financial Corporation (WBS) 0.02 155373 33.96 35.35
CF Industries Holdings (CF) 0.02 197241 -6.00% 24.24 292.79
Dycom Industries (DY) 0.02 71765 +7.00% 89.78 43.91
Graphic Packaging Holding Company (GPK) 0.02 353714 +178.00% 12.54 14.30
Alere (ALR) 0.02 95503 +19.00% 42.00 47.27
Rogers Communications -cl B 0.02 136541 +5.00% 40.00 0.00
Siliconware Precision Industries (SPIL) 0.02 747845 NEW 7.66 8.71
Companhia Brasileira de Distrib. (CBD) 0.02 425600 NEW 14.55 30.87
Chipotle Mexican Grill (CMG) 0.02 15149 +73.00% 402.60 665.38
Columbia Sportswear Company (COLM) 0.02 68770 -32.00% 57.78 56.59
Quest Diagnostics Incorporated (DGX) 0.02 73898 +28.00% 81.00 70.85
Textron (TXT) 0.02 156451 36.47 42.62
Ashland (ASH) 0.02 36808 +204.00% 116.28 123.50
BorgWarner (BWA) 0.02 143007 +91.00% 29.30 58.93
Hain Celestial (HAIN) 0.02 97869 49.67 60.12
Medivation (MDVN) 0.02 100736 +136.00% 60.00 127.95
A. O. Smith Corporation (AOS) 0.02 46113 NEW 91.67 62.81
Duke Realty Corporation (DRE) 0.02 223064 +24.00% 26.63 20.41
Kansas City Southern (KSU) 0.02 64208 -31.00% 90.00 113.81
MasTec (MTZ) 0.02 253051 22.32 19.80
Open Text 0.02 73189 59.83 0.00
Albemarle Corporation (ALB) 0.02 49628 +91.00% 80.00 54.36
IHS (IHS) 0.02 51548 116.67 111.86
Iamgold 0.02 1.46M -9.00% 4.14 0.00
Scripps Networks Interactive (SNI) 0.02 87699 +24.00% 62.87 71.97
Ball Corporation (BLL) 0.02 56604 -3.00% 72.22 69.72
ONEOK (OKE) 0.02 130533 47.50 46.35
Regency Centers Corporation (REG) 0.02 59393 -10.00% 83.76 63.99
Sensata Technologies Hldg Bv 0.02 116243 +4.00% 34.00 0.00
BRF Brasil Foods SA (BRFS) 0.02 419759 NEW 14.00 19.67
UDR (UDR) 0.02 154592 +3.00% 35.59 31.76
Camden Property Trust (CPT) 0.02 44314 +4.00% 88.34 74.92
Valeant Pharmaceuticals Int (VRX) 0.02 309677 -19.00% 20.66 205.82
Hldgs 0.02 135168 +6.00% 41.67 0.00
Alere (ALR-B) 0.02 13216 336.71 0.00
Penn West Energy Trust 0.02 3.22M +38.00% 1.39 0.00
Visteon Corporation (VC) 0.02 97900 65.78 97.73
Te Connectivity Ltd for 0.02 106150 +14.00% 56.58 0.00
Qihoo 360 Technologies Co Lt 0.02 57149 NEW 73.33 0.00
Fortune Brands 0.02 91709 -6.00% 58.24 0.00
Michael Kors Holdings Ltd shs 0.02 112864 +43.00% 49.44 0.00
Us Silica Hldgs 0.02 117020 -2.00% 34.42 0.00
Servicenow 0.02 60166 +49.00% 66.38 0.00
Berry Plastics 0.02 115155 NEW 38.86 0.00
Ak Steel Corp. conv 0.02 5.08M NEW 1.15 0.00
Dominion Diamond Corp foreign stock 0.02 457405 +45.00% 8.84 0.00
Ship Finance International sr cv nt 0.02 4.00M NEW 1.05 0.00
Luxoft Holding Inc cmn 0.02 79900 +862.00% 52.00 0.00
Wci Cmntys Inc Com Par $0.01 0.02 255000 16.90 0.00
Clubcorp Hldgs 0.02 403927 +138.00% 12.98 0.00
Aramark Hldgs 0.02 157931 33.26 0.00
Voya Financial 0.02 235997 +19.00% 25.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 4.23M -18.00% 0.95 0.00
Inogen 0.02 110000 50.09 0.00
Molina Healthcare Inc. conv 0.02 4.59M +712.00% 1.35 0.00
Ally Financial 0.02 235801 +104.00% 17.00 0.00
Advanced Drain Sys Inc Del 0.02 155000 27.35 0.00
Healthcare Tr Amer Inc cl a 0.02 139574 +9.00% 32.35 0.00
Outfront Media 0.02 168000 24.17 0.00
Iron Mountain 0.02 151513 +173.00% 39.82 0.00
Tree 0.02 61500 88.28 0.00
Herbalife Ltd conv 0.02 6.12M NEW 0.99 0.00
Vistaoutdoor 0.02 108274 +2.00% 47.87 0.00
Wec Energy Group Inc Com stock 0.02 84765 +10.00% 65.23 0.00
Arris 0.02 187907 -9.00% 20.96 0.00
Under Armour Inc Cl C 0.02 172382 NEW 35.86 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 4.12M NEW 1.08 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.02 5.04M NEW 1.05 0.00
Fireeye Series A convertible security 0.02 5.46M NEW 0.91 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.02 4.36M NEW 0.89 0.00
Loews Corporation (L) 0.01 54825 +9.00% 41.05 39.42
Crown Holdings (CCK) 0.01 58109 -24.00% 51.11 50.20
Sociedad Quimica y Minera (SQM) 0.01 143900 NEW 24.72 23.51
NRG Energy (NRG) 0.01 111834 -92.00% 15.00 23.45
ANSYS (ANSS) 0.01 21027 +56.00% 90.00 85.06
Signature Bank (SBNY) 0.01 13635 +32.00% 125.00 124.56
Arthur J. Gallagher & Co. (AJG) 0.01 34735 -38.00% 47.62 45.96
SEI Investments Company (SEIC) 0.01 55913 +93.00% 49.30 42.55
Affiliated Managers (AMG) 0.01 13386 +22.00% 140.00 209.73
Cabot Oil & Gas Corporation (COG) 0.01 96270 +49.00% 25.82 27.30
Range Resources (RRC) 0.01 32895 +17.00% 43.16 47.15
BioMarin Pharmaceutical (BMRN) 0.01 46319 +93.00% 77.80 113.42
Incyte Corporation (INCY) 0.01 27290 +2.00% 80.00 88.43
Martin Marietta Materials (MLM) 0.01 12211 +35.00% 208.33 137.91
AGL Resources (AGL) 0.01 24212 +79.00% 65.71 0.00
Great Plains Energy Incorporated (GXP) 0.01 65754 NEW 30.40 25.78
Ameren Corporation (AEE) 0.01 54487 +7.00% 53.75 41.21
Pulte (PHM) 0.01 76325 -8.00% 19.47 21.23
Shaw Communications Inc cl b conv 0.01 70429 +5.00% 18.91 0.00
Autodesk (ADSK) 0.01 40992 54.29 60.20
Bed Bath & Beyond (BBBY) 0.01 77491 +92.00% 43.33 74.05
CarMax (KMX) 0.01 31597 -29.00% 49.00 62.15
Continental Resources (CLR) 0.01 36008 45.00 43.64
Core Laboratories N.V. (CLB) 0.01 17960 +9.00% 123.81 105.11
H&R; Block (HRB) 0.01 67985 -78.00% 23.33 31.63
Hologic (HOLX) 0.01 52413 -40.00% 34.78 31.98
Host Hotels & Resorts (HST) 0.01 205392 +32.00% 16.21 20.25
IDEXX Laboratories (IDXX) 0.01 18854 NEW 92.91 149.73
Kohl's Corporation (KSS) 0.01 53230 -28.00% 38.00 73.72
LKQ Corporation (LKQX) 0.01 65051 +4.00% 31.88 0.00
Leggett & Platt (LEG) 0.01 31159 51.31 44.11
Mattel (MAT) 0.01 84412 +9.00% 31.43 24.73
Microchip Technology (MCHP) 0.01 40896 +17.00% 50.83 49.28
Nuance Communications (NUAN) 0.01 195250 -50.00% 15.33 13.76
Sonoco Products Company (SON) 0.01 32343 NEW 49.66 44.25
Teradata Corporation (TDC) 0.01 86005 +48.00% 23.15 42.00
Valspar Corporation (VAL) 0.01 20443 +292.00% 108.45 85.35
Trimble Navigation (TRMB) 0.01 69252 +39.00% 24.38 25.75
Dun & Bradstreet Corporation (DNB) 0.01 23669 -4.00% 123.33 127.49
Global Payments (GPN) 0.01 40135 -31.00% 71.11 88.71
Harris Corporation (HRS) 0.01 22976 -52.00% 82.86 72.70
Nordstrom (JWN) 0.01 82150 -30.00% 38.29 79.23
Tiffany & Co. (TIF) 0.01 59754 -48.00% 61.11 83.92
Verisign (VRSN) 0.01 30711 -7.00% 86.00 62.91
Vulcan Materials Company (VMC) 0.01 23320 -11.00% 120.00 82.73
Apartment Investment and Management (AIV) 0.01 59932 +3.00% 43.86 37.57
Autoliv (ALV) 0.01 20217 108.00 111.66
Las Vegas Sands (LVS) 0.01 60633 +4.00% 43.60 52.42
Cincinnati Financial Corporation (CINF) 0.01 38179 +25.00% 75.00 52.08
Mettler-Toledo International (MTD) 0.01 7173 +19.00% 363.25 306.26
National-Oilwell Var (NOV) 0.01 85019 +59.00% 33.46 50.15
Matthews International Corporation (MATW) 0.01 40200 -4.00% 55.65 47.02
Cadence Design Systems (CDNS) 0.01 118537 +302.00% 24.31 17.85
Casey's General Stores (CASY) 0.01 11193 -24.00% 131.54 86.89
AGCO Corporation (AGCO) 0.01 64297 +5.00% 46.67 47.82
Avnet (AVT) 0.01 76340 +141.00% 40.00 45.00
Gartner (IT) 0.01 14843 +16.00% 97.50 80.12
Berkshire Hathaway (BRK.A) 0.01 11 217000.00 0.00
Cenovus Energy 0.01 119033 +7.00% 13.75 0.00
DISH Network (DISH) 0.01 49383 -72.00% 52.31 73.44
GlaxoSmithKline (GSK) 0.01 64600 NEW 43.31 45.62
Liberty Media (LINTA) 0.01 142088 -40.00% 25.45 0.00
Alleghany Corporation (Y) 0.01 2969 +19.00% 550.00 460.40
Agilent Technologies Inc C ommon 0.01 62338 +16.00% 44.29 0.00
Torchmark Corporation (TMK) 0.01 25230 61.90 53.48
Staples (SPLS) 0.01 151596 -60.00% 8.60 16.12
Patterson Companies (PDCO) 0.01 80833 +5.00% 47.86 48.45
Manpower (MAN) 0.01 51541 -4.00% 64.00 82.17
Markel Corporation (MKL) 0.01 3000 +16.00% 950.00 738.67
Prestige Brands Holdings (PBH) 0.01 45512 +2.00% 55.31 38.46
D.R. Horton (DHI) 0.01 64406 -4.00% 31.67 25.87
Churchill Downs (CHDN) 0.01 18200 +7.00% 126.21 109.40
FLIR Systems (FLIR) 0.01 113016 31.00 31.23
Grand Canyon Education (LOPE) 0.01 96000 39.90 44.23
Discovery Communications (DISCA) 0.01 61846 +12.00% 25.00 32.39
East West Ban (EWBC) 0.01 40378 NEW 34.18 40.15
WABCO Holdings (WBC) 0.01 32091 96.77 114.66
Frontier Communications (FTR) 0.01 416834 +63.00% 4.89 7.40
Arch Capital 0.01 32152 +16.00% 72.22 0.00
Highwoods Properties (HIW) 0.01 68162 +105.00% 52.81 43.24
TCF Financial Corporation (TCB) 0.01 124818 -11.00% 12.65 15.56
Ultimate Software (ULTI) 0.01 6477 -53.00% 210.50 162.96
Sina Corporation 0.01 65375 NEW 51.88 0.00
Whiting Petroleum Corporation (WLL) 0.01 153567 -12.00% 9.26 37.80
Wynn Resorts (WYNN) 0.01 34480 +70.00% 90.00 128.14
Donaldson Company (DCI) 0.01 42529 NEW 34.35 37.30
Avis Budget (CAR) 0.01 111304 +247.00% 32.28 59.56
Advanced Micro Devices (AMD) 0.01 647817 +1142.00% 5.14 2.92
Energy Select Sector SPDR (XLE) 0.01 30067 +297.00% 68.22 75.34
Invesco Ltd shs 0.01 92548 +11.00% 25.99 0.00
Brunswick Corporation (BC) 0.01 73154 -14.00% 45.32 52.20
Fairchild Semiconductor International (FCS) 0.01 101899 -48.00% 19.84 17.85
Jones Lang LaSalle Incorporated (JLL) 0.01 18452 -21.00% 96.88 155.46
Sanderson Farms (SAFM) 0.01 33000 86.67 78.54
Seagate Technology Com Stk 0.01 78291 +16.00% 24.44 0.00
Community Health Systems (CYH) 0.01 107705 +76.00% 12.05 49.70
Flextronics International Ltd Com Stk 0.01 277191 -27.00% 11.86 0.00
Herbalife Ltd Com Stk 0.01 50441 NEW 58.52 0.00
Minerals Technologies (MTX) 0.01 56794 +3.00% 56.83 68.96
On Assignment (ASGN) 0.01 60000 NEW 37.00 37.29
American Campus Communities (ACC) 0.01 62585 +33.00% 52.93 40.71
Atmos Energy Corporation (ATO) 0.01 22483 81.29 51.93
Mack-Cali Realty (CLI) 0.01 51962 +61.00% 27.06 18.37
CPFL Energia S.A. (CPL) 0.01 122658 NEW 12.85 11.14
Carrizo Oil & Gas (CRZO) 0.01 66000 35.91 46.90
Concho Resources (CXO) 0.01 22039 +13.00% 120.00 107.77
Douglas Emmett (DEI) 0.01 78824 +104.00% 35.49 27.61
Euronet Worldwide (EEFT) 0.01 47000 69.15 53.73
FMC Corporation (FMC) 0.01 31694 +51.00% 46.36 60.36
IPG Photonics Corporation (IPGP) 0.01 39000 80.00 96.34
Kilroy Realty Corporation (KRC) 0.01 32490 +9.00% 66.18 72.45
Alliant Energy Corporation (LNT) 0.01 66391 +44.00% 38.10 60.35
Medical Properties Trust (MPW) 0.01 107530 +24.00% 15.24 13.91
Oge Energy 0.01 79818 -3.00% 32.73 0.00
Omega Healthcare Investors (OHI) 0.01 93177 +21.00% 33.99 38.61
OSI Systems (OSIS) 0.01 22317 +15.00% 58.12 72.25
SCANA Corporation (SCG) 0.01 36569 -7.00% 76.25 52.58
Sovran Self Storage (SSS) 0.01 31491 +144.00% 104.88 88.95
Questar Corporation (STR) 0.01 62922 +91.00% 25.36 22.73
Textainer Group Holdings 0.01 277700 11.14 0.00
UGI Corporation (UGI) 0.01 71887 +22.00% 45.23 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 12615 +28.00% 241.94 141.66
Cimarex Energy 0.01 14093 120.00 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 50800 -54.00% 34.63 46.73
Flowserve Corporation (FLS) 0.01 81397 -16.00% 45.56 57.90
KLA-Tencor Corporation (KLAC) 0.01 35837 -35.00% 73.33 60.32
Lennox International (LII) 0.01 15679 -3.00% 142.61 107.33
Lululemon Athletica 0.01 24541 73.55 0.00
Skyworks Solutions (SWKS) 0.01 51237 -35.00% 63.12 92.91
United Therapeutics Corporation (UTHR) 0.01 25906 +24.00% 105.64 161.87
Compania Cervecerias Unidas S.A. (CCU) 0.01 159710 NEW 23.32 18.05
Headwaters Incorporated (HW) 0.01 93707 NEW 17.94 16.03
Jack Henry & Associates (JKHY) 0.01 23198 +8.00% 87.25 65.91
Kinross Gold 0.01 725748 -21.00% 4.89 0.00
Tanger Factory Outlet Centers (SKT) 0.01 86255 +178.00% 40.24 34.92
Senior Housing Properties Trust (SNH) 0.01 93168 +17.00% 20.88 21.25
Taubman Centers (TCO) 0.01 21783 +7.00% 74.32 77.44
Alexandria Real Estate Equities (ARE) 0.01 33802 -12.00% 103.54 94.19
WebMD Health (WBMD) 0.01 36321 -15.00% 58.12 42.39
EQT Corporation (EQT) 0.01 35800 -15.00% 77.78 75.80
National Retail Properties (NNN) 0.01 52286 51.79 39.10
InterOil Corporation (IOC) 0.01 43480 NEW 44.97 41.50
Cae 0.01 170704 12.22 0.00
Liberty Property Trust (LRY) 0.01 95525 +22.00% 39.86 0.00
Pilgrim's Pride Corporation (PPC) 0.01 79100 +3.00% 25.47 24.81
Pinnacle West Capital Corporation (PNW) 0.01 45019 -12.00% 80.83 61.71
Signet Jewelers 0.01 27746 +68.00% 82.50 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 10000 NEW 179.00 176.97
Stantec 0.01 102000 24.22 0.00
Weingarten Realty Investors (WRI) 0.01 81691 +102.00% 40.79 34.62
American Capital Agency (AGNC) 0.01 130814 -31.00% 19.69 20.97
PowerShares DB US Dollar Index Bullish (UUP) 0.01 92900 NEW 24.84 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 23500 NEW 84.68 90.34
Garmin 0.01 59429 -41.00% 42.86 0.00
COMSCORE (SCOR) 0.01 74938 23.77 49.38
Mag Silver 0.01 256800 -19.00% 12.61 0.00
FleetCor Technologies (FLT) 0.01 13471 +11.00% 142.50 149.57
Booz Allen Hamilton Holding Corporation (BAH) 0.01 85000 NEW 29.65 28.70
Sun Communities (SUI) 0.01 23299 +18.00% 76.48 66.79
Motorola Solutions (MSI) 0.01 34828 -9.00% 65.00 65.32
Newmont Mining Corp Cvt cv bnd 0.01 2.13M NEW 1.12 0.00
Enerplus 0.01 266200 6.57 0.00
B2gold 0.01 1.47M -68.00% 2.51 0.00
Synergy Res 0.01 380000 6.66 0.00
Hollyfrontier 0.01 60956 +12.00% 23.82 0.00
Ellie Mae 0.01 21906 NEW 91.56 0.00
Pvh Corporation 0.01 22575 -87.00% 95.00 0.00
Ddr Corp stock 0.01 118765 +9.00% 18.14 0.00
Cubesmart 0.01 63052 +10.00% 30.82 0.00
Telefonica Brasil Sa 0.01 158300 NEW 13.63 0.00
Tripadvisor 0.01 53868 +18.00% 61.86 0.00
Retail Properties Of America 0.01 91018 +9.00% 16.90 0.00
Popular 0.01 118200 29.27 0.00
Grifols S A Sponsored Adr R 0.01 146073 -67.00% 16.67 0.00
Integra Lifesciences Holdings conv bnd 0.01 2.17M -2.00% 1.52 0.00
Libertyinteractivecorp lbtventcoma 0.01 69950 -71.00% 33.06 0.00
Wp Carey 0.01 39307 +18.00% 69.50 0.00
Palo Alto Networks 0.01 29302 +20.00% 122.50 0.00
Epr Properties 0.01 27494 +21.00% 80.54 0.00
Workday Inc cl a 0.01 25520 -3.00% 74.00 0.00
Realogy Hldgs 0.01 115441 +16.00% 30.12 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 2.91M NEW 1.00 0.00
Intercept Pharmaceuticals In 0.01 17000 142.71 0.00
Cobalt Intl Energy Inc note 0.01 5.20M NEW 0.38 0.00
Thrx 2 1/8 01/15/23 0.01 2.25M +9.00% 0.79 0.00
Cst Brands 0.01 80413 +24.00% 42.70 0.00
Liberty Global Inc C 0.01 115891 28.69 0.00
Liberty Global Inc Com Ser A 0.01 46615 +9.00% 29.45 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 95423 22.46 0.00
Insys Therapeutics 0.01 192000 12.92 0.00
Quintiles Transnatio Hldgs I 0.01 55835 -28.00% 65.38 0.00
News 0.01 208100 +218.00% 11.27 0.00
Fox News 0.01 74569 27.04 0.00
Hd Supply 0.01 102999 +2.00% 34.82 0.00
Cdw 0.01 69670 +312.00% 40.19 0.00
Blackberry 0.01 248741 +105.00% 6.74 0.00
Spirit Realty reit 0.01 166620 +8.00% 12.80 0.00
Mu Us conv 0.01 987000 +141.00% 1.50 0.00
Diamond Resorts International 0.01 59390 -70.00% 29.94 0.00
Fireeye 0.01 95300 NEW 16.46 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.01 1.40M +43.00% 0.99 0.00
American Homes 4 Rent-a reit 0.01 71211 -4.00% 20.43 0.00
Micron Technology Inc bond 0.01 1.89M +133.00% 1.53 0.00
Sirius Xm Holdings 0.01 345759 +5.00% 4.09 0.00
American Airls 0.01 115117 29.07 0.00
Nimble Storage 0.01 263484 +10.00% 7.96 0.00
Perrigo Company 0.01 41321 -59.00% 90.69 0.00
Brixmor Prty 0.01 89832 +23.00% 26.50 0.00
Criteo Sa Ads 0.01 58900 +79.00% 45.92 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 1.38M -53.00% 1.11 0.00
Micron Technology Inc conv 0.01 1.80M +2816.00% 0.76 0.00
Endo International 0.01 192046 -16.00% 15.56 0.00
Vipshop Holdings Ltd - Ads bond 0.01 1.93M +1142.00% 0.98 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 3.19M +62.00% 1.02 0.00
Vector Group Ltd note 1.75% 4/15 0.01 1.93M +17.00% 1.11 0.00
Micron Technology Inc note 2.125% 2/1 0.01 1.49M +71.00% 1.45 0.00
Ishares Tr hdg msci eafe 0.01 90000 23.98 0.00
Navient Corporation equity 0.01 134667 +2.00% 11.98 0.00
Time 0.01 110815 16.49 0.00
Accuray Inc debt 3.500% 2/0 0.01 2.00M NEW 1.13 0.00
Sabre 0.01 78505 +31.00% 25.79 0.00
Equity Commonwealth 0.01 47651 +22.00% 29.05 0.00
Northstar Asset Management C 0.01 225096 +25.00% 10.21 0.00
Corsicanto Ltd conv bnd 0.01 1.77M NEW 1.02 0.00
Depomed Inc conv 0.01 2.41M NEW 1.21 0.00
Cdk Global Inc equities 0.01 62186 -18.00% 56.07 0.00
Citizens Financial 0.01 99594 +9.00% 19.38 0.00
Workday Inc corporate bonds 0.01 1.10M -2.00% 1.17 0.00
Dct Industrial Trust Inc reit usd.01 0.01 30963 48.09 0.00
Quidel Corp note 3.250%12/1 0.01 1.39M 0.93 0.00
Media Gen 0.01 133264 17.20 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 2.23M +16.00% 1.01 0.00
Store Capital Corp reit 0.01 54322 +25.00% 29.52 0.00
1,000% Sina 01.12.2018 note 0.01 1.66M +94.00% 0.98 0.00
Incyte Corp. note 1.250 11/1 0.01 909000 +5.00% 1.70 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 2.30M +24.00% 0.99 0.00
Amaya 0.01 128749 -72.00% 15.33 0.00
Tegna Inc Com stock 0.01 75913 +22.00% 23.16 0.00
Edgewell Pers Care 0.01 43418 -59.00% 85.00 0.00
Westrock 0.01 53478 +7.00% 38.89 0.00
51job Inc note 3.250% 4/1 0.01 1.40M +9.00% 1.02 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 1.67M -24.00% 1.67 0.00
Northstar Realty Finance 0.01 124702 -40.00% 11.47 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 2.17M +17.00% 1.10 0.00
Archrock 0.01 251300 9.42 0.00
Gramercy Ppty Tr 0.01 163100 +9.00% 9.20 0.00
Match 0.01 171000 NEW 15.09 0.00
Csra 0.01 134785 +66.00% 24.34 0.00
Forest City Realty Trust Inc Class A 0.01 88616 +21.00% 22.29 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 3.43M +77.00% 0.92 0.00
Linkedin Corp note 0.500% 11/0 0.01 3.89M +231.00% 0.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 2.11M NEW 0.71 0.00
Medicines Company conv 0.01 1.99M NEW 1.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 45217 NEW 30.71 0.00
* Atlantica Yield Plc Shs stock 0.01 200396 NEW 18.58 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 2.03M NEW 0.79 0.00
Compass Minerals International (CMP) 0.00 3914 -25.00% 74.09 92.05
Covanta Holding Corporation (CVA) 0.00 12400 16.45 20.95
Diamond Offshore Drilling (DO) 0.00 1028 24.12 26.52
SK Tele (SKM) 0.00 22909 NEW 20.94 26.19
Petroleo Brasileiro SA (PBR) 0.00 19000 7.16 5.36
Vale (VALE) 0.00 159394 +110.00% 5.06 6.09
Owens Corning (OC) 0.00 2500 NEW 51.60 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 876000 NEW 0.92 0.00
China Mobile (CHL) 0.00 3120 NEW 58.01 63.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 34.18 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.00 31700 NEW 34.35 38.45
Radware Ltd ord 0.00 2637 -98.00% 11.38 0.00
Genworth Financial (GNW) 0.00 95376 NEW 2.58 7.13
Leucadia National (LUK) 0.00 62564 +41.00% 17.69 23.15
Renaissance Re Holdings Ltd Cmn 0.00 10781 -40.00% 116.67 0.00
Assurant (AIZ) 0.00 13833 -15.00% 93.02 61.02
Reinsurance Group of America (RGA) 0.00 10448 NEW 96.96 90.47
FTI Consulting (FCN) 0.00 7486 +115.00% 40.74 36.17
Legg Mason (LM) 0.00 3302 -95.00% 29.32 54.88
People's United Financial (PBCT) 0.00 70988 +12.00% 14.80 14.88
SLM Corporation (SLM) 0.00 67266 NEW 6.18 9.06
Health Care SPDR (XLV) 0.00 3430 71.72 71.27
Interval Leisure (IILG) 0.00 82263 NEW 0.00 26.45
Sony Corporation (SNE) 0.00 42787 NEW 29.35 26.85
Clean Harbors (CLH) 0.00 3800 NEW 52.11 54.84
KB Home (KBH) 0.00 13628 -57.00% 15.19 13.29
Acxiom Corporation (ACXM) 0.00 10026 NEW 21.94 18.94
American Eagle Outfitters (AEO) 0.00 18434 NEW 15.95 16.91
Cameco Corporation 0.00 77510 +7.00% 10.83 0.00
Carter's (CRI) 0.00 1901 NEW 106.26 88.77
Copart (CPRT) 0.00 9250 NEW 48.97 36.58
Curtiss-Wright (CW) 0.00 1524 NEW 83.99 71.17
Federated Investors (FII) 0.00 42918 +21.00% 28.78 33.52
J.C. Penney Company (JCP) 0.00 44400 NEW 8.90 7.26
Mercury General Corporation (MCY) 0.00 7827 NEW 53.15 54.21
Pitney Bowes (PBI) 0.00 3106 18.08 22.29
RPM International (RPM) 0.00 9739 -93.00% 49.90 47.86
Zebra Technologies (ZBRA) 0.00 2583 NEW 49.94 87.03
Transocean 0.00 12286 +79.00% 11.82 0.00
SUPERVALU (SVU) 0.00 14600 NEW 4.00 10.71
Jack in the Box (JACK) 0.00 5211 NEW 85.97 95.10
Timken Company (TKR) 0.00 10648 NEW 30.62 42.21
Charles River Laboratories (CRL) 0.00 10188 -25.00% 82.45 78.58
Commercial Metals Company (CMC) 0.00 19839 -47.00% 16.89 14.51
Nokia Corporation (NOK) 0.00 800 6.25 7.66
ACI Worldwide (ACIW) 0.00 12919 NEW 19.51 20.07
Bemis Company (BMS) 0.00 13819 +25.00% 51.44 47.06
Waddell & Reed Financial (WDR) 0.00 23173 -38.00% 17.22 48.34
TECO Energy (TE) 0.00 25364 +11.00% 27.65 18.71
JetBlue Airways Corporation (JBLU) 0.00 31638 -55.00% 16.56 17.12
LifePoint Hospitals (LPNT) 0.00 8585 -28.00% 65.35 72.25
Plantronics (PLT) 0.00 560 NEW 44.64 54.22
Taro Pharmaceutical Industries 0.00 2869 -39.00% 148.94 0.00
Office Depot (ODP) 0.00 314972 -20.00% 3.30 9.28
Herman Miller (MLHR) 0.00 19906 -54.00% 29.89 27.53
DeVry (DV) 0.00 23620 NEW 17.82 35.10
Cabela's Incorporated (CAB) 0.00 6284 NEW 50.13 56.20
Crane (CR) 0.00 2677 NEW 56.78 63.91
WellCare Health Plans (WCG) 0.00 2364 NEW 107.45 88.95
PerkinElmer (PKI) 0.00 16960 +4.00% 52.76 46.52
Integrated Device Technology (IDTI) 0.00 26828 -20.00% 20.13 19.98
MSC Industrial Direct (MSM) 0.00 8237 NEW 70.54 71.20
Olin Corporation (OLN) 0.00 8016 NEW 24.83 29.13
Lancaster Colony (LANC) 0.00 1456 NEW 127.75 87.41
Williams-Sonoma (WSM) 0.00 12847 -86.00% 52.15 80.32
Domtar 0.00 8708 -12.00% 35.03 0.00
NCR Corporation (NCR) 0.00 6027 -80.00% 27.71 28.62
John Wiley & Sons (JW.A) 0.00 3519 NEW 52.29 0.00
Encana 0.00 92652 7.76 0.00
iShares MSCI EAFE Index Fund (EFA) 0.00 14100 NEW 55.82 62.56
VCA Antech (WOOF) 0.00 5230 NEW 67.69 52.20
Lexmark International (LXK) 0.00 6002 +60.00% 37.82 38.67
Harman International Industries Inc./DE/ (HAR) 0.00 17166 +31.00% 71.25 131.40
Murphy Oil Corporation (MUR) 0.00 24110 +4.00% 31.82 46.97
Pool Corporation (POOL) 0.00 8321 NEW 93.98 67.65
Washington Real Estate Investment Trust (WRE) 0.00 26850 +10.00% 31.43 26.64
First Industrial Realty Trust (FR) 0.00 42498 +11.00% 27.81 20.16
UMH Properties (UMH) 0.00 1400 11.43 9.39
Abercrombie & Fitch (ANF) 0.00 49277 NEW 17.83 21.19
Hospitality Properties Trust (HPT) 0.00 16779 +43.00% 28.86 30.62
Deluxe Corporation (DLX) 0.00 7006 -32.00% 66.37 63.87
W.R. Berkley Corporation (WRB) 0.00 16477 +7.00% 60.00 49.84
Franklin Street Properties (FSP) 0.00 35271 +8.00% 12.20 12.25
Toll Brothers (TOL) 0.00 40628 -29.00% 27.30 37.37
Cumulus Media (CMLS) 0.00 1444 NEW 0.00 2.96
Discovery Communications (DISCK) 0.00 50285 23.64 31.23
Janus Capital (JNS) 0.00 55909 NEW 13.92 15.98
Cenveo (CVO) 0.00 17308 NEW 0.81 2.08
Westar Energy (WR) 0.00 17842 NEW 56.03 36.94
Cousins Properties (CUZ) 0.00 71143 +10.00% 10.38 10.11
GATX Corporation (GMT) 0.00 25734 +94.00% 43.99 56.17
NewMarket Corporation (NEU) 0.00 1156 -76.00% 414.36 459.84
Old Republic International Corporation (ORI) 0.00 6594 NEW 19.26 14.60
Methanex 0.00 13200 29.23 0.00
51job (JOBS) 0.00 30050 29.32 33.51
Axis Capital Holdings 0.00 15754 +13.00% 55.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 15986 +35.00% 4.34 14.13
Primerica (PRI) 0.00 13031 NEW 57.25 51.13
J.M. Smucker Company (SJM) 0.00 403393 +26.00% 0.00 110.22
Gra (GGG) 0.00 2628 -82.00% 79.15 72.96
Southwestern Energy Company (SWN) 0.00 70351 -5.00% 12.52 21.94
Aaron's (AAN.A) 0.00 13546 NEW 21.93 0.00
Kennametal (KMT) 0.00 7088 NEW 22.15 32.91
Monster Worldwide (MWW) 0.00 31700 NEW 2.40 6.47
Bank of the Ozarks (OZRK) 0.00 6226 -86.00% 37.58 36.25
Meredith Corporation (MDP) 0.00 3135 NEW 51.99 52.66
NVR (NVR) 0.00 343 +27.00% 1780.82 1330.70
Gladstone Commercial Corporation (GOOD) 0.00 1200 16.67 17.99
Carlisle Companies (CSL) 0.00 6093 NEW 105.70 91.27
Lexington Realty Trust (LXP) 0.00 74362 -14.00% 10.11 9.77
Ashford Hospitality Trust (AHT) 0.00 19665 +25.00% 5.43 9.63
SPDR Gold Trust (GLD) 0.00 6717 -23.00% 126.54 110.56
FelCor Lodging Trust Incorporated (FCH) 0.00 48115 +3.00% 6.24 10.50
Take-Two Interactive Software (TTWO) 0.00 19500 NEW 37.90 24.53
Calpine Corporation (CPN) 0.00 52803 15.96 20.82
W.R. Grace & Co. (GRA) 0.00 17107 +1096.00% 73.70 96.83
Brinker International (EAT) 0.00 5620 -67.00% 45.55 58.33
Darling International (DAR) 0.00 13400 +4.00% 14.93 14.51
ON Semiconductor (ONNN) 0.00 1363 NEW 8.80 12.68
Barnes & Noble (BKS) 0.00 23671 11.36 22.97
Silgan Holdings (SLGN) 0.00 271 NEW 51.66 58.86
First Horizon National Corporation (FHN) 0.00 33315 -72.00% 13.78 14.38
Eaton Vance (EV) 0.00 20062 -30.00% 35.07 41.74
American Capital (ACAS) 0.00 76306 -73.00% 0.00 14.80
Cellcom Israel (CEL) 0.00 3365 NEW 6.54 5.27
Companhia Paranaense de Energia (ELP) 0.00 61200 NEW 8.98 10.11
Ferro Corporation (FOE) 0.00 48631 -87.00% 13.39 12.54
Owens-Illinois (OI) 0.00 2710 18.00 23.29
Zions Bancorporation (ZION) 0.00 24800 -73.00% 25.00 26.82
ABIOMED (ABMD) 0.00 1225 NEW 109.39 58.77
AMER (UHAL) 0.00 3281 -40.00% 370.37 311.63
Ares Capital Corporation (ARCC) 0.00 82 NEW 0.00 16.86
Cliffs Natural Resources (CLF) 0.00 106800 NEW 5.67 5.38
Cypress Semiconductor Corporation (CY) 0.00 16000 NEW 10.56 15.52
DepoMed (DEPO) 0.00 25307 NEW 19.64 24.18
Ingram Micro (IM) 0.00 3454 NEW 34.74 23.43
Pennsylvania R.E.I.T. (PEI) 0.00 25844 +12.00% 21.44 21.82
PolyOne Corporation (POL) 0.00 13381 NEW 35.27 38.59
Reliance Steel & Aluminum (RS) 0.00 14594 NEW 76.88 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 170764 -66.00% 0.00 79.90
Synaptics, Incorporated (SYNA) 0.00 8133 -91.00% 53.62 80.76
Western Refining (WNR) 0.00 5705 -77.00% 20.68 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 20000 NEW 41.40 45.29
Align Technology (ALGN) 0.00 3934 NEW 80.58 57.05
Armstrong World Industries (AWI) 0.00 5700 39.12 54.61
Cheesecake Factory Incorporated (CAKE) 0.00 9405 NEW 48.17 47.59
Cedar Shopping Centers (CDR) 0.00 8288 +64.00% 7.52 7.15
Cognex Corporation (CGNX) 0.00 3079 NEW 43.20 46.41
Cinemark Holdings (CNK) 0.00 19301 +161.00% 36.47 40.54
Consolidated Communications Holdings (CNSL) 0.00 15800 27.22 20.83
Canadian Solar (CSIQ) 0.00 30700 15.11 32.34
DiamondRock Hospitality Company (DRH) 0.00 21189 +64.00% 9.07 13.95
Dril-Quip (DRQ) 0.00 11346 +124.00% 58.43 68.82
Energy Transfer Equity (ETE) 0.00 1300 NEW 14.00 62.31
Fulton Financial (FULT) 0.00 41466 NEW 13.51 12.19
GameStop (GME) 0.00 9850 -70.00% 26.70 40.53
Gulfport Energy Corporation (GPOR) 0.00 11138 NEW 31.24 42.89
HNI Corporation (HNI) 0.00 14541 NEW 46.49 49.79
Hill-Rom Holdings (HRC) 0.00 10000 -15.00% 50.50 47.72
Iconix Brand (ICON) 0.00 11375 NEW 6.77 33.18
InterDigital (IDCC) 0.00 335 NEW 56.72 53.05
Innophos Holdings (IPHS) 0.00 4742 -27.00% 42.18 54.42
Jabil Circuit (JBL) 0.00 57041 -38.00% 18.48 21.29
Kirby Corporation (KEX) 0.00 4497 NEW 62.49 74.55
LaSalle Hotel Properties (LHO) 0.00 18108 +37.00% 23.63 38.02
Nordson Corporation (NDSN) 0.00 14824 NEW 83.58 73.70
Oceaneering International (OII) 0.00 36603 -25.00% 29.76 51.70
VeriFone Systems (PAY) 0.00 13175 -42.00% 18.52 35.28
Post Properties (PPS) 0.00 16654 -52.00% 61.19 55.21
Dr. Reddy's Laboratories (RDY) 0.00 13000 NEW 51.23 55.15
Royal Gold 0.00 2395 NEW 71.82 0.00
Raymond James Financial (RJF) 0.00 17412 +2.00% 49.38 57.98
Ramco-Gershenson Properties Trust (RPT) 0.00 33491 +5.00% 19.67 18.30
Boston Beer Company (SAM) 0.00 1569 -74.00% 170.81 259.65
Skechers USA (SKX) 0.00 7196 -56.00% 29.74 67.44
Synchronoss Technologies (SNCR) 0.00 10900 -26.00% 31.83 41.93
Banco Santander, S.A. (STD) 0.00 138712 +20.00% 4.09 0.00
Terex Corporation (TEX) 0.00 2083 -97.00% 20.51 25.14
Tempur-Pedic International (TPX) 0.00 12934 -33.00% 55.36 55.78
Trinity Industries (TRN) 0.00 7333 NEW 18.55 30.84
Vanda Pharmaceuticals (VNDA) 0.00 62784 -37.00% 11.20 10.67
West Pharmaceutical Services (WST) 0.00 10577 -68.00% 75.92 53.95
Belden (BDC) 0.00 4360 NEW 60.32 85.06
Cathay General Ban (CATY) 0.00 34844 NEW 28.21 26.55
Ciena Corporation (CIEN) 0.00 7927 -50.00% 18.67 20.98
Cree (CREE) 0.00 20337 NEW 24.44 38.59
Energen Corporation (EGN) 0.00 7510 -18.00% 48.20 62.96
Genesee & Wyoming (GWR) 0.00 5837 NEW 58.93 102.48
World Fuel Services Corporation (INT) 0.00 3516 NEW 47.50 53.16
Cheniere Energy (LNG) 0.00 25003 +13.00% 37.27 75.38
Molina Healthcare (MOH) 0.00 11112 NEW 49.86 61.05
Myriad Genetics (MYGN) 0.00 19100 NEW 30.58 34.39
Neustar (NSR) 0.00 13120 -36.00% 23.48 21.98
NetScout Systems (NTCT) 0.00 43846 +35.00% 22.29 40.72
Poly (PLCM) 0.00 15402 NEW 11.23 13.00
Panera Bread Company (PNRA) 0.00 927 NEW 211.43 157.74
Silicon Laboratories (SLAB) 0.00 13895 NEW 48.72 50.30
Texas Roadhouse (TXRH) 0.00 8823 NEW 45.56 36.16
Tyler Technologies (TYL) 0.00 6381 NEW 166.75 116.22
Universal Health Realty Income Trust (UHT) 0.00 1712 +13.00% 57.69 50.23
Urban Outfitters (URBN) 0.00 16889 +3.00% 27.76 44.81
Washington Federal (WFSL) 0.00 10022 NEW 24.25 0.00
United States Steel Corporation (X) 0.00 8263 NEW 16.82 22.23
Agree Realty Corporation (ADC) 0.00 8754 +78.00% 48.33 31.80
Agni 0.00 583006 -18.00% 0.00 0.00
Saul Centers (BFS) 0.00 1017 +24.00% 63.09 54.41
Brookdale Senior Living (BKD) 0.00 53275 NEW 15.45 37.56
Clear Channel Outdoor Holdings (CCO) 0.00 55120 NEW 6.22 9.46
Corrections Corporation of America (CXW) 0.00 7867 -75.00% 35.08 38.55
EastGroup Properties (EGP) 0.00 12282 +9.00% 68.74 58.23
Esterline Technologies Corporation (ESL) 0.00 1 0.00 107.67
Winthrop Realty Trust (FUR) 0.00 2100 -11.00% 8.57 15.98
Gilat Satellite Networks 0.00 1 0.00 0.00
Gentex Corporation (GNTX) 0.00 52318 +160.00% 15.44 17.45
ImmunoGen (IMGN) 0.00 26000 NEW 3.08 7.55
Investors Real Estate Trust (IRET) 0.00 46975 +3.00% 6.61 7.17
Lions Gate Entertainment (LGF) 0.00 14175 -77.00% 20.19 32.24
Corporate Office Properties Trust (OFC) 0.00 32802 +10.00% 29.67 28.77
Owens & Minor (OMI) 0.00 3306 NEW 37.51 33.27
Orbotech Ltd Com Stk 0.00 1181 25.40 0.00
PS Business Parks (PSB) 0.00 7564 +10.00% 106.48 77.40
SYNNEX Corporation (SNX) 0.00 1536 NEW 95.05 73.25
Stamps (STMP) 0.00 7200 -6.00% 87.36 55.90
Tech Data Corporation (TECD) 0.00 4636 NEW 71.83 56.70
TreeHouse Foods (THS) 0.00 7725 -23.00% 102.65 81.56
Urstadt Biddle Properties (UBA) 0.00 2563 +48.00% 24.46 22.00
Wipro (WIT) 0.00 100000 NEW 12.36 13.06
Westlake Chemical Corporation (WLK) 0.00 522 -95.00% 42.55 66.20
Carmike Cinemas (CKEC) 0.00 6745 NEW 30.10 30.36
CONN'S (CONN) 0.00 66700 -75.00% 7.53 26.61
Flowers Foods (FLO) 0.00 21128 -70.00% 18.74 20.51
Southern Copper Corporation (SCCO) 0.00 13453 -45.00% 26.96 28.06
United Natural Foods (UNFI) 0.00 720 -90.00% 47.22 73.98
Allegheny Technologies Incorporated (ATI) 0.00 56102 NEW 12.78 31.49
GOLAR LNG 0.00 48500 NEW 15.51 0.00
Monmouth R.E. Inv (MNRTA) 0.00 3400 13.24 0.00
Sunstone Hotel Investors (SHO) 0.00 21014 +52.00% 12.09 16.17
Teradyne (TER) 0.00 11740 NEW 19.68 18.89
Getty Realty (GTY) 0.00 2749 +59.00% 21.76 17.12
iRobot Corporation (IRBT) 0.00 1500 35.33 33.56
Trina Solar (TSL) 0.00 139062 +21.00% 7.74 11.28
Alnylam Pharmaceuticals (ALNY) 0.00 12824 +5.00% 55.56 111.05
Brocade Communications Systems (BRCD) 0.00 9 0.00 12.05
National Health Investors (NHI) 0.00 13111 +11.00% 74.78 67.79
Nortel Inversora S.A. (NTL) 0.00 3703 NEW 28.36 22.20
CoreLogic (CLGX) 0.00 15682 NEW 38.45 32.08
FEI Company (FEIC) 0.00 2098 NEW 106.77 74.56
First American Financial (FAF) 0.00 10739 NEW 40.23 33.39
North Amern Energy Partners 0.00 255860 -12.00% 2.82 0.00
SM Energy (SM) 0.00 5624 NEW 27.03 44.56
Teck Resources Ltd cl b 0.00 61981 -6.00% 13.89 0.00
Nabors Industries Ltd shs 0.00 26623 NEW 10.07 0.00
Brandywine Realty Trust (BDN) 0.00 64993 +9.00% 16.82 14.84
CBL & Associates Properties (CBL) 0.00 60742 +7.00% 9.24 18.82
CNO Financial (CNO) 0.00 14044 NEW 17.45 16.13
Seadrill 0.00 9343 3.21 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 55.17 48.00
Financial Select Sector SPDR (XLF) 0.00 33400 NEW 22.87 23.97
Equity One (EQY) 0.00 34658 +25.00% 32.17 25.87
Rackspace Hosting (RAX) 0.00 28054 -50.00% 20.93 51.20
Unisys Corporation (UIS) 0.00 48166 +41.00% 7.27 22.80
SPDR S&P; Homebuilders (XHB) 0.00 6845 33.60 35.32
Sify Technologies (SIFY) 0.00 5 0.00 1.34
Alexander's (ALX) 0.00 248 +13.00% 416.67 417.49
NetSuite (N) 0.00 4047 +3.00% 72.50 91.16
Oasis Petroleum (OAS) 0.00 58300 -35.00% 9.35 13.82
Cobalt Intl Energy 0.00 426400 -34.00% 1.34 0.00
Vitamin Shoppe 0.00 16416 NEW 30.58 0.00
Acadia Realty Trust (AKR) 0.00 25467 +10.00% 35.59 33.16
Retail Opportunity Investments (ROIC) 0.00 43232 +27.00% 21.72 17.05
Oritani Financial (ORIT) 0.00 66500 +57.00% 15.98 14.30
QEP Resources (QEP) 0.00 24585 NEW 17.61 20.60
Hudson Pacific Properties (HPP) 0.00 29340 +82.00% 29.04 30.76
Qlik Technologies (QLIK) 0.00 14400 NEW 29.58 31.00
Pebblebrook Hotel Trust (PEB) 0.00 7664 +65.00% 26.20 45.76
Whitestone REIT (WSR) 0.00 1400 15.00 15.29
Fortinet (FTNT) 0.00 32951 -23.00% 31.67 33.20
First Potomac Realty Trust (FPO) 0.00 8212 +46.00% 9.25 11.30
Sabra Health Care REIT (SBRA) 0.00 21206 +16.00% 20.54 30.80
Capitol Federal Financial (CFFND) 0.00 22500 NEW 13.96 0.00
Chatham Lodging Trust (CLDT) 0.00 14262 +3.00% 22.04 28.75
Chesapeake Lodging Trust sh ben int 0.00 20399 +14.00% 23.13 0.00
CoreSite Realty (COR) 0.00 1700 88.82 46.36
Government Properties Income Trust (GOV) 0.00 29608 +11.00% 23.19 22.14
Howard Hughes (HHC) 0.00 7853 -5.00% 114.35 143.75
One Liberty Properties (OLP) 0.00 800 23.75 22.90
Parkway Properties (PKY) 0.00 26917 +15.00% 16.68 16.67
Piedmont Office Realty Trust (PDM) 0.00 56824 +9.00% 21.53 17.72
Lance 0.00 15613 NEW 33.88 0.00
Terreno Realty Corporation (TRNO) 0.00 16954 +13.00% 25.83 22.02
Vectren Corporation (VVC) 0.00 11432 -24.00% 52.66 42.70
Chesapeake Energy Corp note 2.500% 5/1 0.00 268000 NEW 0.92 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 331000 +37.00% 1.63 0.00
Crescent Point Energy Trust (CPG) 0.00 77060 +65.00% 15.89 22.35
Vermilion Energy (VET) 0.00 26919 -12.00% 31.05 42.34
Sodastream International 0.00 29475 +2356.00% 21.33 0.00
WisdomTree Investments (WSDT) 0.00 22579 +56.00% 9.79 0.00
Telus Ord 0.00 30255 32.50 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
Huntington Ingalls Inds 0.00 6064 -51.00% 168.04 0.00
American Assets Trust Inc reit 0.00 12526 +9.00% 42.78 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties 0.00 29056 +10.00% 13.22 0.00
Preferred Apartment Communitie 0.00 1300 14.62 0.00
Cornerstone Ondemand 0.00 13300 -16.00% 38.05 0.00
D Spdr Series Trust 0.00 4400 57.95 0.00
Citi 0.00 1.57M -31.00% 0.00 0.00
Just Energy 0.00 32100 6.07 0.00
Cavium 0.00 30900 +108.00% 38.53 0.00
Gnc Holdings Inc Cl A 0.00 24225 -89.00% 24.31 0.00
Rlj Lodging Trust 0.00 47078 +9.00% 21.38 0.00
Stag Industrial 0.00 24246 +13.00% 23.69 0.00
Amc Networks Inc Cl A 0.00 18817 +61.00% 60.41 0.00
General Mtrs Co *w exp 07/10/201 0.00 198 -31.00% 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 289 0.00 0.00
Renren Inc- 0.00 650 NEW 1.54 0.00
Pandora Media 0.00 27200 +43.00% 12.46 0.00
Pendrell 0.00 87 0.00 0.00
Ralph Lauren 0.00 11023 89.09 0.00
Student Transn 0.00 100000 5.14 0.00
Alkermes 0.00 22500 +12.00% 43.33 0.00
Dunkin' Brands 0.00 21985 -52.00% 43.64 0.00
Level 3 Communications 0.00 275303 +87.00% 0.00 0.00
J Global 0.00 9500 NEW 63.16 0.00
Wpx Energy 0.00 11851 -83.00% 9.28 0.00
Telephone And Data Systems 0.00 5664 -59.00% 29.66 0.00
SYNERGY PHARMACEUTICALS 0.00 4497 NEW 3.78 0.00
Rouse Pptys 0.00 13384 +4.00% 18.74 0.00
Caesars Entertainment 0.00 13541 NEW 7.68 0.00
Proto Labs 0.00 3000 NEW 57.67 0.00
Avg Technologies shs 0.00 36500 18.99 0.00
Demandware 0.00 12800 -11.00% 74.92 0.00
Hologic Inc cnv 0.00 240000 +149.00% 1.28 0.00
Brookfield Cda Office Pptys tr 0.00 700 -12.00% 22.86 0.00
SELECT INCOME REIT COM SH BEN int 0.00 20975 +15.00% 25.88 0.00
Epam Systems 0.00 11900 +108.00% 64.29 0.00
Rowan Companies 0.00 24936 +174.00% 17.65 0.00
Blucora 0.00 3 0.00 0.00
stock 0.00 16285 +4.00% 54.29 0.00
Tronox 0.00 52952 NEW 4.42 0.00
Turquoisehillres 0.00 207156 +69.00% 3.33 0.00
Tile Shop Hldgs 0.00 49146 -57.00% 19.88 0.00
Lan Airlines Sa- Adr stock 0.00 6270 6.54 0.00
Tenet Healthcare Corporation stock 0.00 14054 -49.00% 27.61 0.00
Standard Pacific Corp cnv 0.00 403000 +225.00% 1.07 0.00
Ryman Hospitality Pptys 0.00 4883 +46.00% 50.89 0.00
Credit Suisse Grp Guernsey I debt 7.875% 0.00 400000 NEW 1.00 0.00
Israel Chemicals 0.00 44039 +202.00% 3.81 0.00
Ambarella Inc shs 0.00 10000 -41.00% 50.80 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Silver Bay Rlty Tr 0.00 8489 +17.00% 17.15 0.00
Shutterstock 0.00 6200 -61.00% 45.81 0.00
Granite Real Estate 0.00 16852 +7.00% 30.08 0.00
Cyrusone 0.00 22831 +17.00% 55.79 0.00
Artisan Partners 0.00 10400 27.69 0.00
Priceline.com debt 1.000% 3/1 0.00 166000 +7603.00% 1.39 0.00
Tri Pointe Homes 0.00 17506 NEW 11.82 0.00
Starwood Property Trust note 0.00 1.11M +58.00% 1.04 0.00
Fossil 0.00 7914 NEW 28.56 0.00
Ambac Finl 0.00 14536 NEW 16.44 0.00
* Armada Hoffler Pptys 0.00 1500 14.00 0.00
Sprint 0.00 156711 +89.00% 4.43 0.00
Portola Pharmaceuticals 0.00 2500 23.60 0.00
Tableau Software Inc Cl A 0.00 7600 -6.00% 48.82 0.00
Colony Finl Inc note 5.00% 0.00 469000 +29.00% 0.95 0.00
Gogo 0.00 20217 8.41 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 1.19M NEW 1.05 0.00
Masonite International 0.00 5931 -86.00% 66.09 0.00
Murphy Usa 0.00 6198 NEW 74.22 0.00
Dean Foods Company 0.00 8941 NEW 18.12 0.00
Leidos Holdings 0.00 11779 NEW 47.88 0.00
Sprouts Fmrs Mkt 0.00 15899 NEW 22.89 0.00
Physicians Realty Trust 0.00 50347 +33.00% 21.00 0.00
Independence Realty Trust In 0.00 1869 8.03 0.00
Rexford Industrial Realty Inc reit 0.00 23455 +74.00% 20.93 0.00
Ambev Sa- 0.00 139100 +520.00% 6.00 0.00
Toll Bros Finance Corp. convertible bond 0.00 1.30M +878.00% 0.98 0.00
Allegion Plc equity 0.00 2182 +28.00% 68.93 0.00
Noble Corp Plc equity 0.00 58775 +17.00% 8.23 0.00
Columbia Ppty Tr 0.00 45081 +9.00% 21.40 0.00
Empire St Rlty Tr Inc cl a 0.00 45543 +32.00% 19.06 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 4009 NEW 10.48 0.00
Veeva Sys Inc cl a 0.00 15300 NEW 34.12 0.00
Gaming & Leisure Pptys 0.00 18730 +214.00% 34.52 0.00
Caesars Acquisition Co cl a 0.00 55365 NEW 11.22 0.00
Ashford Hospitality Prime In 0.00 1512 13.89 0.00
Autohome Inc- 0.00 600 NEW 20.00 0.00
Extended Stay America 0.00 17300 14.97 0.00
Qts Realty Trust Inc stock 0.00 17738 +40.00% 55.81 0.00
Commscope Hldg 0.00 22877 -49.00% 31.04 0.00
Avianca Holdings Sa 0.00 6000 6.17 0.00
Santander Consumer Usa 0.00 26422 NEW 10.33 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 830000 +66.00% 1.16 0.00
Knowles 0.00 8600 NEW 13.72 0.00
Micron Technology Inc note 1.625% 2/1 0.00 289000 +9.00% 1.40 0.00
Kate Spade & Co 0.00 8217 NEW 20.57 0.00
Community Health Sys Inc New right 01/27/2016 0.00 343662 0.01 0.00
Tesla Motors Inc bond 0.00 1.50M NEW 0.82 0.00
National Health Invs Inc note 0.00 53000 1.11 0.00
Bluerock Residential Growth Re 0.00 1000 13.00 0.00
Ishares Tr hdg msci japan 0.00 19000 23.37 0.00
Salesforce.com Inc conv 0.00 583000 +434.00% 1.29 0.00
New York Reit 0.00 61018 -29.00% 9.19 0.00
Weatherford Intl Plc ord shs 0.00 163135 -2.00% 5.65 0.00
Ims Health Holdings 0.00 6382 -90.00% 25.59 0.00
La Quinta Holdings 0.00 25352 -25.00% 11.40 0.00
City Office Reit 0.00 1000 +42.00% 13.00 0.00
Jd 0.00 27671 +245.00% 21.00 0.00
Arista Networks 0.00 6800 -92.00% 64.41 0.00
Geo Group Inc/the reit 0.00 4000 -2.00% 34.25 0.00
Caretrust Reit 0.00 2999 +11.00% 13.67 0.00
Farmland Partners 0.00 600 NEW 11.67 0.00
Priceline Grp Inc note 0.350% 6/1 0.00 265000 +11086.00% 1.17 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 3.44M NEW 0.33 0.00
Adeptus Health Inc-class A 0.00 23887 -31.00% 51.66 0.00
Jason Industries 0.00 137844 3.61 0.00
Netsuite Inc note 0.250% 6/0 0.00 431000 -46.00% 0.98 0.00
Kite Rlty Group Tr 0.00 32887 +8.00% 27.90 0.00
Workday Inc conv 0.00 258000 -69.00% 1.11 0.00
Molina Healthcare Inc conv 0.00 40000 -98.00% 1.08 0.00
Mobileye N.v. 0.00 6924 +33.00% 46.43 0.00
Monogram Residential Trust 0.00 63267 +12.00% 10.25 0.00
Cyberark Software Ltd shs 0.00 5800 -20.00% 48.62 0.00
Orion Engineered Carbons 0.00 16621 15.88 0.00
Bio-techne Corporation 0.00 6563 NEW 112.75 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 292000 -15.00% 0.95 0.00
Halyard Health 0.00 24000 -57.00% 32.50 0.00
Keysight Technologies 0.00 6433 -85.00% 29.07 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 29633 +16.00% 40.00 0.00
Ubs Group Ag 0.00 7.55M +43.00% 0.00 0.00
New Senior Inv Grp 0.00 6376 +13.00% 10.66 0.00
Education Rlty Tr New ret 0.00 21880 -2.00% 46.00 0.00
Lamar Advertising Co-a 0.00 18354 -47.00% 66.31 0.00
Paramount Group Inc reit 0.00 56737 +33.00% 15.90 0.00
Axalta Coating Sys 0.00 13954 -75.00% 26.62 0.00
Wayfair 0.00 24468 NEW 38.99 0.00
Lendingclub 0.00 9500 NEW 4.32 0.00
1,375% Liberty Media 15.10.2023 note 0.00 253000 NEW 0.99 0.00
Wp Glimcher 0.00 71050 +11.00% 11.18 0.00
Incyte Corp note 0.375%11/1 0.00 164000 -18.00% 1.66 0.00
Qorvo 0.00 18273 +9.00% 55.26 0.00
Cnova N V shs 0.00 121288 4.95 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Emergent Biosolutions Inc conv 0.00 440000 NEW 1.13 0.00
Urban Edge Pptys 0.00 38482 -65.00% 29.84 0.00
Xenia Hotels & Resorts 0.00 11427 +59.00% 16.83 0.00
Nexpoint Residential Tr 0.00 1200 18.33 0.00
Easterly Government Properti reit 0.00 1100 +57.00% 20.00 0.00
International Game Technology 0.00 20000 18.75 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 449000 +642.00% 0.99 0.00
Canadian Solar Inc note 4.250% 2/1 0.00 40000 -93.00% 0.85 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 206000 -78.00% 0.56 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.00 164000 0.95 0.00
Citrix Systems Inc conv 0.00 537000 +463.00% 1.11 0.00
Talen Energy 0.00 46186 -59.00% 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 4931 -57.00% 29.00 0.00
Global Net Lease 0.00 9200 -3.00% 7.93 0.00
Etsy 0.00 10000 NEW 9.60 0.00
Ceb 0.00 13764 NEW 61.68 0.00
Fitbit 0.00 4250 12.24 0.00
Community Healthcare Tr 0.00 600 +50.00% 21.67 0.00
Apple Hospitality Reit 0.00 61443 +511.00% 18.80 0.00
Energizer Holdings 0.00 5469 NEW 51.56 0.00
Godaddy Inc cl a 0.00 5096 NEW 31.20 0.00
National Storage Affiliates shs ben int 0.00 7530 +584.00% 20.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 15362 +2.00% 16.91 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 60000 NEW 0.97 0.00
Alarm Com Hldgs 0.00 12800 NEW 25.62 0.00
Nomad Foods 0.00 156475 +60.00% 7.98 0.00
Nuance Communications 0.00 40000 -77.00% 0.98 0.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.00 586000 0.15 0.00
Yy Inc note 2.25% 0.00 519000 NEW 0.98 0.00
Tier Reit 0.00 51607 +12456.00% 15.26 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.00 1.23M -39.00% 0.86 0.00
Liberty Global 0.00 5807 NEW 34.09 0.00
Liberty Global 0.00 14426 NEW 32.39 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 12749 -7.00% 36.25 0.00
Care Cap Properties 0.00 26251 -70.00% 26.26 0.00
Terraform Global 0.00 179963 NEW 3.26 0.00
Pjt Partners 0.00 425 -58.00% 23.53 0.00
Calatlantic 0.00 4052 NEW 36.77 0.00
Jazz Investments I Ltd. conv 0.00 760000 +3637.00% 1.07 0.00
Seritage Growth Pptys Cl A Added 0.00 1788 +123.00% 50.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 294000 +354.00% 1.07 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.00 800000 +100.00% 0.98 0.00
Pace Holdings Corp. equities 0.00 20354 -6.00% 10.02 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.00 28965 9.94 0.00
Global Partner Acquisition C unit 07/01/2020 0.00 24247 9.82 0.00
Gores Hldgs Inc unit 99/99/9999 0.00 22429 9.99 0.00
Priceline Group Inc/the conv 0.00 211000 +9162.00% 1.01 0.00
Red Hat Inc conv 0.00 324000 +745.00% 1.21 0.00
Ionis Pharmaceuticals 0.00 20151 23.50 0.00
Northstar Realty Europe 0.00 3416 -75.00% 9.37 0.00
Solarcity Corp note 1.625%11/0 0.00 1.64M NEW 0.66 0.00
Multi Packaging Solutions In 0.00 24 NEW 0.00 0.00
Four Corners Ppty Tr 0.00 5515 +66.00% 19.38 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 92000 -16.00% 1.09 0.00
Endologix, Inc. 3.25% 11/01/2020 0.00 392000 NEW 1.30 0.00
Colony Starwood Homes 0.00 23590 -27.00% 30.50 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.00 532000 -61.00% 1.10 0.00
Trina Solar Limited note 4.000%10/1 0.00 926000 -18.00% 0.85 0.00
Lexicon note5 0.00 125000 NEW 1.88 0.00
Brocade Communications conv 0.00 317000 NEW 0.98 0.00
Parkervision 0.00 10 0.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 1.07M +1209.00% 1.11 0.00
Horizon Pharma Plc convertible security 0.00 1.27M NEW 0.91 0.00
Liberty Media Corp Series C Li 0.00 4250 NEW 19.06 0.00
Liberty Media Corp Del Com Ser 0.00 1625 NEW 19.08 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 NEW 27.69 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 650 NEW 15.38 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 23133 NEW 31.43 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 2805 NEW 13.07 0.00
California Res Corp Com New stock 0.00 2581 NEW 0.00 0.00
Brookfield Business Partners unit 0.00 5775 NEW 15.62 0.00
Ingevity 0.00 446 NEW 33.63 0.00
* Secureworks Corp Cl A stock 0.00 511 NEW 13.70 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.00 421000 NEW 0.95 0.00
Timkensteel Corp note 6.000% 6/0 0.00 521000 NEW 1.05 0.00
Us Foods Hldg Corp call 0.00 7546 NEW 24.25 0.00
Dynegy Inc unit 07/01/20191 0.00 2408 NEW 107.56 0.00
Repligen Corp note 2.125% 6/0 0.00 380000 NEW 1.08 0.00
Nevro Corp note 1.750% 6/0 0.00 320000 NEW 1.05 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.00 105000 NEW 0.94 0.00
Merus N V 0.00 3647 NEW 7.95 0.00

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