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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NetEase (NTES) 2.55 3.69M +6.00% 215.34 301.76
Apple (AAPL) 2.26 6.06M -3.00% 115.82 136.93
Microsoft Corporation (MSFT) 1.74 8.72M -3.00% 62.14 64.23
Enersis S.A. (ENI) 1.52 57.46M +11.00% 8.21 13.76
Exxon Mobil Corporation (XOM) 1.20 4.12M +4.00% 90.26 81.54
Johnson & Johnson (JNJ) 1.14 3.08M -8.00% 115.21 122.40
General Electric Company (GE) 1.09 10.72M -11.00% 31.60 29.94
Alphabet Inc Class A cs 1.09 427153 792.47 0.00
AT&T; (T) 1.08 7.92M -5.00% 42.53 41.82
JPMorgan Chase & Co. (JPM) 1.06 3.81M +2.00% 86.29 90.43
Fomento Economico Mexicano SAB (FMX) 0.99 4.05M -13.00% 76.21 82.67
* America Movil Sab De Cv spon adr l shs 0.97 24.03M -25.00% 12.57 0.00
Deutsche Bank Ag-registered 0.92 15.88M -28.00% 18.10 0.00
Alibaba Group Holding Ltd Spon 0.90 3.19M -2.00% 87.82 0.00
Comcast Corporation (CMCSA) 0.86 3.86M +44.00% 69.06 37.53
Pfizer (PFE) 0.84 8.09M -2.00% 32.48 34.28
Wells Fargo & Company (WFC) 0.84 4.72M 55.11 58.06
Facebook Inc cl a 0.84 2.28M -2.00% 115.05 0.00
Amazon (AMZN) 0.83 344928 -4.00% 749.88 848.64
Verizon Communications (VZ) 0.81 4.70M +3.00% 53.38 49.94
Procter & Gamble Company (PG) 0.80 2.97M -13.00% 84.08 90.89
Cisco Systems (CSCO) 0.76 7.80M +7.00% 30.22 34.26
Altria (MO) 0.72 3.29M -12.00% 67.64 74.59
International Business Machines (IBM) 0.70 1.31M +15.00% 165.99 179.40
Pepsi (PEP) 0.70 2.07M -3.00% 104.66 109.27
Industries N shs - a - 0.66 2.41M +5.00% 85.78 0.00
Staples (SPLS) 0.63 16.48M +35.00% 11.83 9.31
Home Depot (HD) 0.62 1.44M -21.00% 134.08 145.30
Merck & Co (MRK) 0.62 3.25M +3.00% 58.87 65.85
Alphabet Inc Class C cs 0.62 251235 +29.00% 771.83 0.00
Intel Corporation (INTC) 0.61 5.19M +12.00% 36.27 36.51
Valero Energy Corporation (VLO) 0.60 2.74M +21.00% 68.36 67.24
Banco de Chile (BCH) 0.60 2.64M 70.45 72.39
Coca-Cola Company (KO) 0.59 4.41M +3.00% 41.46 41.67
Chevron Corporation (CVX) 0.57 1.50M +2.00% 117.70 111.75
Walt Disney Company (DIS) 0.56 1.66M +12.00% 104.25 110.23
Union Pacific Corporation (UNP) 0.55 1.65M 103.67 107.50
Schlumberger (SLB) 0.55 2.03M +6.00% 83.95 81.06
Amgen (AMGN) 0.51 1.09M -4.00% 146.21 176.13
Wal-Mart Stores (WMT) 0.47 2.13M +15.00% 69.12 71.74
Cummins (CMI) 0.47 1.06M +62.00% 136.83 149.91
Prudential Financial (PRU) 0.47 1.41M +39.00% 104.08 110.95
Pampa Energia S.A. (PAM) 0.46 4.08M +163.00% 34.81 45.73
McDonald's Corporation (MCD) 0.45 1.15M -6.00% 121.72 126.99
Philip Morris International (PM) 0.45 1.52M +5.00% 91.49 108.70
Visa (V) 0.45 1.78M -16.00% 78.05 88.00
Ternium S.A. (TX) 0.45 5.77M +3.00% 24.15 26.14
Ubs Group Ag 0.45 9.03M +50.00% 15.65 0.00
CME (CME) 0.44 1.20M -15.00% 114.86 122.83
CVS Caremark Corporation (CVS) 0.44 1.74M -6.00% 78.91 81.41
Accenture 0.43 1.13M +3.00% 117.13 0.00
United Parcel Service (UPS) 0.42 1.14M +2.00% 114.64 106.73
Abbott Laboratories (ABT) 0.41 3.33M 38.37 45.46
Bunge Limited 0.41 1.75M +39.00% 72.25 0.00
Mondelez Int 0.41 2.88M +9.00% 44.32 0.00
* Enersis Chile Sa Spon Adr stock 0.41 28.31M -38.00% 4.55 0.00
3M Company (MMM) 0.39 677989 -5.00% 178.58 186.91
United Technologies Corporation (UTX) 0.39 1.11M +12.00% 109.61 112.81
NVIDIA Corporation (NVDA) 0.38 1.10M -25.00% 106.73 104.41
Nxp Semiconductors N V 0.38 1.21M +10.00% 98.05 0.00
Goldman Sachs (GS) 0.37 478309 +31.00% 239.45 249.33
Simon Property (SPG) 0.37 643721 +10.00% 177.70 186.33
Petroleo Brasileiro SA (PBR.A) 0.36 12.80M +7.00% 8.81 0.00
Bank of America Corporation (BAC) 0.36 5.05M -18.00% 22.10 24.57
Gilead Sciences (GILD) 0.36 1.58M +15.00% 71.61 70.50
Caterpillar (CAT) 0.34 1.12M 92.74 97.44
Bank of New York Mellon Corporation (BK) 0.33 2.17M -13.00% 47.38 47.11
Eli Lilly & Co. (LLY) 0.33 1.40M +8.00% 73.56 83.06
Morgan Stanley (MS) 0.32 2.36M -12.00% 42.25 45.84
International Paper Company (IP) 0.32 1.88M +40.00% 53.09 52.89
Ford Motor Company (F) 0.32 8.24M +6.00% 12.13 12.66
QUALCOMM (QCOM) 0.31 1.46M -18.00% 65.20 56.73
Citigroup Inc 0.31 1.60M +3.00% 59.43 0.00
Bristol Myers Squibb (BMY) 0.30 1.59M 58.45 56.56
Kimberly-Clark Corporation (KMB) 0.30 804625 -2.00% 114.20 132.63
Oge Energy Corp (holding Co) Com Stk 0.29 2.56M +2.00% 35.71 0.00
Hollyfrontier Corp 0.29 2.54M -12.00% 35.71 0.00
Waste Management (WM) 0.28 1.24M -4.00% 70.93 73.24
CA (CA) 0.28 2.78M +28.00% 31.85 32.57
Boeing Company (BA) 0.27 532281 -5.00% 155.69 179.43
Illinois Tool Works (ITW) 0.27 680264 122.43 131.88
Entergy Corporation (ETR) 0.27 1.15M +17.00% 73.47 75.48
Rbc Cad Com 0.27 1.25M 67.70 0.00
Navient Corporation equity 0.27 5.14M -15.00% 16.44 0.00
Danaher Corporation (DHR) 0.26 1.03M +3.00% 77.87 86.13
Cardinal Health (CAH) 0.25 1.06M +221.00% 72.08 82.49
FedEx Corporation (FDX) 0.24 405827 +17.00% 186.22 194.37
E.I. du Pont de Nemours & Company (DD) 0.24 1.00M +176.00% 73.40 79.23
Lockheed Martin Corporation (LMT) 0.24 292885 249.97 269.36
Occidental Petroleum Corporation (OXY) 0.24 1.06M +24.00% 71.23 65.47
TJX Companies (TJX) 0.24 981629 -41.00% 75.13 78.62
Suncor Energy Inc New 0.24 2.28M +74.00% 32.68 0.00
Fiat Chrysler Auto 0.24 8.12M -7.00% 9.11 0.00
Western Union Company (WU) 0.23 3.23M +15.00% 21.72 20.13
Newmont Mining Corporation (NEM) 0.23 2.14M -19.00% 34.10 33.97
Aetna (AET) 0.23 567107 -15.00% 124.01 129.46
Becton, Dickinson and (BDX) 0.23 439547 165.61 182.82
Oracle Corporation (ORCL) 0.23 1.83M 38.45 42.70
Credicorp Ltd Com 0.23 453304 +9.00% 157.86 0.00
Walgreen Boots Alliance 0.23 865651 -43.00% 82.77 0.00
Berkshire Hathaway (BRK.B) 0.22 416880 -39.00% 162.98 0.00
Honeywell International (HON) 0.22 584078 -2.00% 115.81 124.89
Texas Instruments Incorporated (TXN) 0.22 927564 -32.00% 72.96 77.19
Biogen Idec (BIIB) 0.22 241620 -10.00% 283.59 291.13
Tor Dom Bk Cad Com 0.22 1.41M +64.00% 49.34 0.00
Broad 0.22 382049 +9.00% 176.79 0.00
Huntington Bancshares Incorporated (HBAN) 0.21 4.90M +7.00% 13.22 14.21
MasterCard Incorporated (MA) 0.21 628290 -25.00% 103.24 110.57
Baxter International (BAX) 0.21 1.50M +214.00% 44.34 50.44
UnitedHealth (UNH) 0.21 413269 160.04 165.38
Tesoro Corporation (TSO) 0.21 752664 +121.00% 87.50 88.33
Express Scripts Holding 0.21 932985 +2.00% 68.81 0.00
Medtronic 0.21 907375 -18.00% 71.23 0.00
Hp 0.21 4.32M 14.84 0.00
ICICI Bank (IBN) 0.20 8.34M +3.00% 7.49 8.30
Republic Services (RSG) 0.20 1.04M +2.00% 59.52 61.75
Host Hotels & Resorts (HST) 0.20 3.33M +116.00% 18.85 18.21
Dow Chemical Company (DOW) 0.20 1.07M +14.00% 57.22 62.91
AmerisourceBergen (ABC) 0.20 776835 -21.00% 78.19 91.73
Foot Locker (FL) 0.20 883205 -30.00% 70.71 76.01
Colgate-Palmolive Company (CL) 0.20 960363 +2.00% 65.44 72.65
AvalonBay Communities (AVB) 0.20 349369 +6.00% 177.50 183.49
Applied Materials (AMAT) 0.20 1.94M +3.00% 32.20 36.43
Baidu (BIDU) 0.20 393149 -4.00% 160.00 172.97
Qiagen N.v. 0.20 2.19M -5.00% 28.01 0.00
First Republic Bank/san F 0.20 659977 +153.00% 92.15 0.00
American Express Company (AXP) 0.19 787932 +41.00% 74.08 80.17
Emerson Electric (EMR) 0.19 1.07M -39.00% 55.74 60.43
Tyson Foods (TSN) 0.19 945335 -2.00% 61.68 62.36
McKesson Corporation (MCK) 0.19 419498 +6.00% 140.45 151.45
Halliburton Company (HAL) 0.19 1.08M +7.00% 54.08 53.20
Hewlett Packard Enterprise 0.19 2.53M 23.14 0.00
Canadian Natl Ry Co 0.18 813116 +8.00% 67.40 0.00
SYSCO Corporation (SYY) 0.18 1.01M -21.00% 55.37 52.85
Western Digital (WDC) 0.18 818709 +183.00% 68.00 76.10
Synopsys (SNPS) 0.18 960665 +20.00% 58.86 72.26
Allstate Corporation (ALL) 0.18 740028 +8.00% 74.24 81.34
NIKE (NKE) 0.18 1.11M -14.00% 50.83 57.69
Gap (GPS) 0.18 2.36M +314.00% 23.81 25.20
EOG Resources (EOG) 0.18 541835 +79.00% 101.10 97.91
HDFC Bank (HDB) 0.18 897798 +20.00% 60.68 71.49
Domino's Pizza (DPZ) 0.18 352385 159.26 185.42
American International (AIG) 0.18 866380 +25.00% 65.31 64.00
Liberty Property Trust (LRY) 0.18 1.40M +2.00% 39.49 0.00
Phillips 66 0.18 633724 +5.00% 86.30 0.00
Pentair cs 0.18 991587 -5.00% 56.11 0.00
Chubb 0.18 414048 132.16 0.00
ConocoPhillips (COP) 0.17 1.05M +18.00% 50.14 47.36
Target Corporation (TGT) 0.17 716377 +14.00% 72.26 66.91
Alliance Data Systems Corporation (ADS) 0.17 228700 228.52 246.77
Intuit (INTU) 0.17 457257 113.92 125.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.17 2.10M 24.77 0.00
Cnh Industrial N.v. 0.17 6.00M -7.00% 8.69 0.00
Anthem 0.17 357965 +6.00% 143.78 0.00
Dominion Resources (D) 0.16 638645 -2.00% 76.58 76.87
H&R; Block (HRB) 0.16 2.14M +33.00% 23.81 20.26
Ross Stores (ROST) 0.16 763447 -2.00% 65.59 69.15
Raytheon Company (RTN) 0.16 348342 141.97 154.83
Kroger (KR) 0.16 1.42M -5.00% 34.51 32.22
General Mills (GIS) 0.16 782078 -3.00% 61.80 59.94
Southern Company (SO) 0.16 1.01M 49.18 50.27
Magna Intl Inc cl a 0.16 1.17M +3.00% 43.40 0.00
Fastenal Company (FAST) 0.16 1.03M +4.00% 47.62 50.35
Sun Life Financial Inc 0.16 1.26M -6.00% 38.42 0.00
Tata Motors (TTM) 0.16 1.47M +34.00% 34.39 34.00
Prologis Inc. 0.16 953463 +7.00% 52.75 0.00
Eaton 0.16 746637 +78.00% 67.01 0.00
Abbvie 0.16 810517 +3.00% 62.62 0.00
Hasbro (HAS) 0.15 598902 +2.00% 77.80 97.53
Time Warner (TWX) 0.15 492193 -14.00% 96.55 98.20
Travelers Companies (TRV) 0.15 389600 -26.00% 122.44 122.04
Cemex SAB de CV (CX) 0.15 5.62M -55.00% 8.03 8.81
Fiserv (FISV) 0.15 435894 -26.00% 106.36 115.58
Marathon Oil Corporation (MRO) 0.15 2.71M -2.00% 17.33 15.85
Celgene Corporation (CELG) 0.15 398815 -13.00% 115.77 121.78
Crown Castle Intl 0.15 520489 86.75 0.00
Coca Cola European Partners shs 0.15 1.45M 31.42 0.00
Blackstone (BX) 0.14 1.60M +39.00% 27.08 29.79
Costco Wholesale Corporation (COST) 0.14 275232 +2.00% 160.10 177.62
Incyte Corporation (INCY) 0.14 418527 +451.00% 100.25 134.02
Kohl's Corporation (KSS) 0.14 918841 +6.00% 47.62 43.79
Stanley Black & Decker (SWK) 0.14 382553 +36.00% 114.73 127.62
Waters Corporation (WAT) 0.14 315500 +6.00% 134.39 156.53
Anadarko Petroleum Corporation (APC) 0.14 607543 +3.00% 69.74 64.90
Deere & Company (DE) 0.14 433561 +40.00% 103.04 109.51
Intuitive Surgical (ISRG) 0.14 70739 -9.00% 634.19 734.03
Fifth Third Ban (FITB) 0.14 1.61M +4.00% 27.27 27.57
New York Community Ban (NYB) 0.14 2.82M 15.91 0.00
Goldcorp Inc New 0.14 3.31M +13.00% 13.60 0.00
TransDigm Group Incorporated (TDG) 0.14 171942 249.06 253.29
HCP (HCP) 0.14 1.46M -27.00% 29.65 32.73
L Brands 0.14 592252 +21.00% 71.43 0.00
Kraft Heinz 0.14 492052 +7.00% 87.38 0.00
Ferrari Nv Ord 0.14 757671 +11.00% 58.14 0.00
State Street Corporation (STT) 0.13 536318 +310.00% 77.72 79.21
Equifax (EFX) 0.13 343152 -14.00% 118.00 130.81
Archer Daniels Midland Company (ADM) 0.13 912710 +14.00% 45.65 45.37
W.W. Grainger (GWW) 0.13 172489 +3.00% 232.22 250.47
United Rentals (URI) 0.13 389865 -19.00% 105.60 128.21
Clorox Company (CLX) 0.13 335603 +3.00% 120.00 136.44
AutoZone (AZO) 0.13 49657 -13.00% 788.89 740.85
priceline.com Incorporated (PCLN) 0.13 28184 +6.00% 1466.07 1632.01
Ctrip.com International (CTRP) 0.13 972869 +7.00% 40.01 48.28
Key (KEY) 0.13 2.17M +7.00% 18.25 18.84
Acuity Brands (AYI) 0.13 180072 +5.00% 230.88 219.84
Spirit AeroSystems Holdings (SPR) 0.13 668446 -24.00% 58.40 61.79
S&p Global 0.13 383480 -8.00% 107.52 0.00
PNC Financial Services (PNC) 0.12 309021 +19.00% 116.95 128.13
Moody's Corporation (MCO) 0.12 404949 -3.00% 94.29 112.05
Monsanto Company (MON) 0.12 349113 +14.00% 105.19 113.59
Public Storage (PSA) 0.12 166651 +23.00% 224.00 228.04
Helmerich & Payne (HP) 0.12 479172 +5.00% 77.40 68.58
Williams-Sonoma (WSM) 0.12 757108 +30.00% 48.39 50.39
Nextera Energy Inc C om 0.12 321398 +2.00% 119.59 0.00
Starbucks Corporation (SBUX) 0.12 658934 -19.00% 55.52 56.78
Roper Industries (ROP) 0.12 197051 +17.00% 182.80 210.04
J.M. Smucker Company (SJM) 0.12 293891 -22.00% 127.52 140.96
Hormel Foods Corporation (HRL) 0.12 1.07M 34.81 34.65
Ingredion Incorporated 0.12 287158 +14.00% 124.96 0.00
Welltower Inc Com reit 0.12 556637 +74.00% 66.94 0.00
NASDAQ OMX (NDAQ) 0.11 467780 71.43 71.15
Northrop Grumman Corporation (NOC) 0.11 144856 -27.00% 232.50 248.60
Freeport-McMoRan Copper & Gold (FCX) 0.11 2.60M -15.00% 13.19 13.27
Lam Research Corporation (LRCX) 0.11 315030 +7.00% 105.73 119.29
MetLife (MET) 0.11 659300 +23.00% 53.89 52.66
Banco Bradesco SA (BBD) 0.11 3.92M -22.00% 8.71 10.73
SPECTRUM BRANDS Hldgs Inc 0.11 267492 -32.00% 122.20 0.00
Kinder Morgan Inc. 0.11 1.59M 20.71 0.00
Pvh Corporation 0.11 372870 +980.00% 90.26 0.00
Mylan Nv 0.11 913135 +31.00% 38.16 0.00
Tegna Inc Com stock 0.11 1.66M -2.00% 21.38 0.00
Johnson Controls International Plc equity 0.11 848669 +20.00% 41.18 0.00
* Barrick Gold Corp 0.10 1.95M +4.00% 15.95 0.00
Aercap Holdings Nv Ord Cmn 0.10 733669 +12.00% 41.62 0.00
U.S. Ban (USB) 0.10 616106 +3.00% 51.37 55.29
Principal Financial (PFG) 0.10 554882 +4.00% 57.80 62.78
CSX Corporation (CSX) 0.10 853311 -31.00% 35.93 48.71
Reynolds American (RAI) 0.10 556902 +2.00% 56.07 61.61
Eastman Chemical Company (EMN) 0.10 427270 +16.00% 75.21 79.97
Thermo Fisher Scientific (TMO) 0.10 230122 +20.00% 141.10 158.48
Discovery Communications (DISCA) 0.10 1.18M +1104.00% 27.42 29.05
PICO Holdings (PICO) 0.10 2.03M 15.15 13.90
Amphenol Corporation (APH) 0.10 484600 -44.00% 67.19 69.47
Juniper Networks (JNPR) 0.10 1.07M +2.00% 28.25 28.33
Ingersoll-rand Co Ltd-cl A 0.10 402667 +111.00% 74.95 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.10 2.96M -18.00% 10.28 12.92
Agnico Com 0.10 740594 +35.00% 42.00 0.00
Bank Of Montreal Cadcom Npv 0.10 437693 -2.00% 71.91 0.00
Scripps Networks Interactive (SNI) 0.10 435856 71.36 80.71
Thomson Reuters Corp 0.10 707746 -11.00% 43.76 0.00
Fortune Brands 0.10 608774 +3.00% 53.49 0.00
Intercontinentalexchange 0.10 531862 +371.00% 56.42 0.00
Cdk Global Inc equities 0.10 520379 +1220.00% 59.47 0.00
Ecolab (ECL) 0.09 245562 +19.00% 117.14 123.84
Teva Pharmaceutical Industries (TEVA) 0.09 777375 +12.00% 36.13 35.75
salesforce (CRM) 0.09 403381 +8.00% 68.46 81.54
Chunghwa Telecom Co Ltd - Adr 0.09 879550 -14.00% 31.55 0.00
Yandex Nv-a 0.09 1.34M -4.00% 20.12 0.00
Aon 0.09 224028 -5.00% 119.05 0.00
Antero Res 0.09 1.13M +8.00% 23.65 0.00
E TRADE Financial Corporation (ETFC) 0.08 722346 +12.00% 34.66 37.20
Infosys Technologies (INFY) 0.08 1.67M -48.00% 14.84 15.21
ANSYS (ANSS) 0.08 271215 +412.00% 92.50 107.25
Arthur J. Gallagher & Co. (AJG) 0.08 550879 -38.00% 47.62 56.98
Ameriprise Financial (AMP) 0.08 226665 -6.00% 111.11 131.11
Devon Energy Corporation (DVN) 0.08 573319 45.67 43.06
Norfolk Southern (NSC) 0.08 222035 108.09 121.12
Apache Corporation (APA) 0.08 405335 +6.00% 63.46 52.93
Brown-Forman Corporation (BF.B) 0.08 494082 +280.00% 47.62 0.00
Comerica Incorporated (CMA) 0.08 345272 -8.00% 68.20 71.67
Equity Residential (EQR) 0.08 394441 +25.00% 64.35 63.26
Mohawk Industries (MHK) 0.08 124454 200.00 228.08
Agrium Inc. 0.08 260472 +109.00% 100.55 0.00
Campbell Soup Company (CPB) 0.08 416178 +7.00% 60.46 58.97
Yum! Brands (YUM) 0.08 399153 +2.00% 63.36 65.52
CIGNA Corporation (CI) 0.08 186156 -7.00% 133.37 149.72
Canadian Pacific Railway Ltd 0.08 174906 +9.00% 142.67 0.00
General Dynamics Corporation (GD) 0.08 141397 -4.00% 172.65 190.40
Dollar Tree (DLTR) 0.08 315979 -15.00% 77.17 79.56
MSCI (MSCI) 0.08 311750 78.67 95.53
Omni (OMC) 0.08 282647 +6.00% 85.11 86.18
Dr Pepper Snapple (DPS) 0.08 272476 90.66 93.29
Robert Half International (RHI) 0.08 509744 -14.00% 48.78 47.96
Tesla Motors (TSLA) 0.08 111349 +51.00% 213.75 246.23
General Motors Company (GM) 0.08 720724 +8.00% 34.84 37.27
Xylem 0.08 504895 49.53 0.00
Rexnord 0.08 1.23M +55.00% 19.59 0.00
Vantiv Inc Cl A 0.08 411435 +8.00% 59.59 0.00
Mallinckrodt Pub 0.08 528117 +38.00% 49.82 0.00
Livanova Plc Ord 0.08 572705 +48.00% 44.97 0.00
Fortive 0.08 441228 +2.00% 53.62 0.00
Gerdau SA (GGB) 0.07 7.21M +25.00% 3.14 4.22
Total System Services (TSS) 0.07 435633 47.62 54.99
Lincoln National Corporation (LNC) 0.07 330762 +11.00% 66.26 70.84
Northern Trust Corporation (NTRS) 0.07 255396 +21.00% 89.09 87.53
Nucor Corporation (NUE) 0.07 374525 -44.00% 59.51 62.64
Automatic Data Processing (ADP) 0.07 202692 -7.00% 102.81 102.70
eBay (EBAY) 0.07 695002 -23.00% 29.69 34.28
Praxair (PX) 0.07 174704 -10.00% 117.18 118.52
Stryker Corporation (SYK) 0.07 194392 +3.00% 119.83 128.58
Lowe's Companies (LOW) 0.07 324107 -8.00% 71.10 76.42
C.H. Robinson Worldwide (CHRW) 0.07 313986 -11.00% 73.24 80.23
Constellation Brands (STZ) 0.07 132495 +18.00% 153.29 157.80
Ventas (VTR) 0.07 358227 +19.00% 62.54 65.41
Delta Air Lines (DAL) 0.07 465517 49.20 50.44
Companhia de Saneamento Basi (SBS) 0.07 2.52M +62.00% 8.68 10.67
Enbridge Inc 0.07 511654 +31.00% 42.11 0.00
McCormick & Company, Incorporated (MKC) 0.07 247176 +31.00% 93.47 97.50
Boston Properties (BXP) 0.07 176150 +41.00% 125.91 139.88
American Water Works (AWK) 0.07 286259 +61.00% 72.28 76.45
Mellanox Technologies Ltd 0.07 498160 +2.00% 41.07 0.00
Embotelladora Andina SA (AKO.B) 0.07 986262 -7.00% 22.47 0.00
Marathon Petroleum Corp 0.07 404467 -21.00% 50.50 0.00
Zoetis Inc Cl A 0.07 401625 +12.00% 53.53 0.00
Liberty Broadband Cl C 0.07 282224 +109.00% 74.04 0.00
Eversource Energy 0.07 342743 +28.00% 59.52 0.00
Allergan 0.07 101184 -8.00% 210.00 0.00
Annaly Capital Management (NLY) 0.06 2.02M 9.97 11.03
BlackRock (BLK) 0.06 51987 +25.00% 380.51 391.00
Broadridge Financial Solutions (BR) 0.06 262525 -18.00% 71.43 69.82
Charles Schwab Corporation (SCHW) 0.06 489846 +60.00% 39.48 41.73
Dick's Sporting Goods (DKS) 0.06 366506 53.34 49.52
Consolidated Edison (ED) 0.06 255947 +41.00% 73.67 76.47
FirstEnergy (FE) 0.06 590081 -2.00% 30.96 31.81
C.R. Bard (BCR) 0.06 86677 +14.00% 224.76 244.24
Electronic Arts (ERTS) 0.06 203235 +3.00% 90.91 0.00
SVB Financial (SIVB) 0.06 110133 171.67 191.79
Air Products & Chemicals (APD) 0.06 129247 +24.00% 143.81 139.38
Xerox Corporation (XRX) 0.06 2.89M +540.00% 6.04 7.44
Exelon Corporation (EXC) 0.06 538362 +24.00% 35.62 36.57
PG&E; Corporation (PCG) 0.06 312561 +72.00% 60.80 66.12
Vornado Realty Trust (VNO) 0.06 171628 +19.00% 104.31 110.67
Arch Capital Group Ltd 0.06 202774 +300.00% 95.24 0.00
PACCAR (PCAR) 0.06 310976 +3.00% 64.00 67.61
Invesco Ltd shs 0.06 624586 +251.00% 30.35 0.00
Estee Lauder Companies (EL) 0.06 235332 76.57 82.97
FMC Corporation (FMC) 0.06 324934 +260.00% 56.56 57.63
Southwest Airlines (LUV) 0.06 384452 +30.00% 49.86 58.43
Vail Resorts (MTN) 0.06 109199 -20.00% 161.29 182.77
Rockwell Automation (ROK) 0.06 147914 -39.00% 121.21 151.26
Yamana Gold Inc 0.06 5.94M 3.00 0.00
Pembina Pipeline Corp 0.06 764081 +5.00% 23.81 0.00
Ralph Lauren Corp 0.06 196069 +1898.00% 90.39 0.00
Delphi Automotive Plc shs 0.06 261039 -19.00% 67.35 0.00
Duke Energy 0.06 232109 77.62 0.00
Brixmor Prty 0.06 783823 -8.00% 24.40 0.00
Burlington Stores 0.06 203590 -12.00% 84.73 0.00
Edgewell Pers Care 0.06 251698 +680.00% 73.16 0.00
Charter Communications Inc New Cl A cl a 0.06 69809 287.97 0.00
Cognizant Technology Solutions (CTSH) 0.05 302903 -21.00% 55.88 59.58
Compania de Minas Buenaventura SA (BVN) 0.05 1.45M -4.00% 11.28 12.19
Taiwan Semiconductor Mfg (TSM) 0.05 570190 -49.00% 28.76 31.53
Discover Financial Services (DFS) 0.05 230713 -25.00% 72.10 71.63
Expeditors International of Washington (EXPD) 0.05 275078 52.94 56.75
Digital Realty Trust (DLR) 0.05 169852 -42.00% 95.24 107.61
J.B. Hunt Transport Services (JBHT) 0.05 145788 -5.00% 97.05 100.12
NetApp (NTAP) 0.05 406416 +15.00% 35.27 41.27
Polaris Industries (PII) 0.05 195940 -4.00% 82.40 86.97
Sherwin-Williams Company (SHW) 0.05 54255 -68.00% 268.73 310.20
V.F. Corporation (VFC) 0.05 272610 +2.00% 53.40 53.07
Adobe Systems Incorporated (ADBE) 0.05 159986 +14.00% 102.90 118.78
Best Buy (BBY) 0.05 389539 +34.00% 42.67 46.15
Mid-America Apartment (MAA) 0.05 161724 +155.00% 97.89 102.71
Laboratory Corp. of America Holdings (LH) 0.05 115526 -11.00% 128.30 142.82
International Flavors & Fragrances (IFF) 0.05 141146 +28.00% 117.82 124.81
Interpublic Group of Companies (IPG) 0.05 625993 -14.00% 23.42 24.55
Rockwell Collins (COL) 0.05 161695 +14.00% 92.70 96.20
BB&T; Corporation (BBT) 0.05 307178 +14.00% 47.02 48.18
Parker-Hannifin Corporation (PH) 0.05 117252 +8.00% 140.00 156.14
Kellogg Company (K) 0.05 209645 +10.00% 73.72 73.88
Discovery Communications (DISCK) 0.05 584315 +1062.00% 26.80 28.33
Verisk Analytics (VRSK) 0.05 189009 +3.00% 81.15 83.79
Netflix (NFLX) 0.05 128627 +6.00% 123.91 143.41
Fair Isaac Corporation (FICO) 0.05 130800 119.19 131.95
Activision Blizzard (ATVI) 0.05 465411 +101.00% 36.10 45.69
Advanced Energy Industries (AEIS) 0.05 290000 -12.00% 54.76 63.06
Celanese Corporation (CE) 0.05 182227 -34.00% 78.73 88.63
Edison International (EIX) 0.05 221384 +61.00% 71.96 79.00
Cibc Cad Com 0.05 203880 -36.00% 81.67 0.00
Quest Diagnostics Incorporated (DGX) 0.05 158319 +8.00% 91.91 97.47
Essex Property Trust (ESS) 0.05 64116 +26.00% 232.48 234.32
Teleflex Incorporated (TFX) 0.05 104322 -26.00% 161.22 192.81
Wintrust Financial Corporation (WTFC) 0.05 205359 +6.00% 72.56 74.50
Hexcel Corporation (HXL) 0.05 304527 51.57 55.13
Aqua America (WTR) 0.05 555762 +103.00% 30.04 31.37
Church & Dwight (CHD) 0.05 398700 +5.00% 42.65 49.56
F5 Networks (FFIV) 0.05 105135 +13.00% 144.70 143.61
Realty Income (O) 0.05 253696 +22.00% 59.52 63.14
Colony Financial (CLNY) 0.05 701195 -17.00% 20.24 21.52
Eldorado Gold Corp New 0.05 4.39M +23.00% 3.23 0.00
Dollar General (DG) 0.05 194731 +22.00% 74.07 76.79
Franco-Nevada Corporation (FNV) 0.05 243113 +63.00% 59.76 64.05
HCA HOLDINGS Inc 0.05 192419 -46.00% 73.97 0.00
Cavium Inc 0.05 255000 +794.00% 62.22 0.00
Alkermes Plc 0.05 256799 +1352.00% 55.56 0.00
American Tower Reit 0.05 147832 -31.00% 105.71 0.00
Perrigo Company 0.05 184762 +425.00% 83.25 0.00
Jd 0.05 649565 +1301.00% 25.34 0.00
Monster Beverage Corp Com stock 0.05 338092 +255.00% 44.35 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.05 12.89M -11.00% 1.14 0.00
Siteone Landscape Supply Inc Com stock 0.05 404086 NEW 34.73 0.00
Arconic Inc Com stock 0.05 845453 NEW 18.53 0.00
Packaging Corporation of America (PKG) 0.04 163906 75.00 93.66
Lear Corporation (LEA) 0.04 89087 +14.00% 132.36 143.68
Mobile TeleSystems OJSC (MBT) 0.04 1.34M +27.00% 9.11 10.42
CMS Energy Corporation (CMS) 0.04 265694 +21.00% 41.60 44.30
Hartford Financial Services (HIG) 0.04 267100 -6.00% 47.65 48.93
M&T; Bank Corporation (MTB) 0.04 82129 +3.00% 156.42 167.95
Range Resources (RRC) 0.04 524859 +862.00% 23.81 27.72
Tractor Supply Company (TSCO) 0.04 144613 +58.00% 75.81 71.32
Brookfield Asset Management (BAM.A) 0.04 349371 +3.00% 33.03 0.00
Brown & Brown (BRO) 0.04 275014 +5.00% 44.87 43.52
Citrix Systems (CTXS) 0.04 150727 89.09 80.16
Edwards Lifesciences (EW) 0.04 136472 -77.00% 93.51 94.66
Noble Energy (NBL) 0.04 332657 +16.00% 38.06 36.75
Paychex (PAYX) 0.04 191358 -8.00% 59.17 61.53
Royal Caribbean Cruises Ltd. 0.04 194870 -28.00% 68.97 0.00
Ryder System (R) 0.04 148660 74.44 76.40
T. Rowe Price (TROW) 0.04 145501 +2.00% 75.19 72.08
Molson Coors Brewing Company (TAP) 0.04 138260 -25.00% 97.41 99.52
AFLAC Incorporated (AFL) 0.04 168698 +11.00% 69.61 72.33
Avery Dennison Corporation (AVY) 0.04 206659 +4.00% 65.57 80.70
Regions Financial Corporation (RF) 0.04 761378 +12.00% 14.36 15.31
DaVita (DVA) 0.04 157281 +22.00% 71.43 69.19
Darden Restaurants (DRI) 0.04 180400 +70.00% 71.43 74.53
Unum (UNM) 0.04 264109 +64.00% 43.93 48.80
Newfield Exploration (NFX) 0.04 291555 -7.00% 47.62 36.79
Baker Hughes Incorporated (BHI) 0.04 206516 +101.00% 64.99 60.25
Capital One Financial (COF) 0.04 139995 +2.00% 87.23 93.66
Fluor Corporation (FLR) 0.04 229817 +32.00% 52.57 56.16
Hess (HES) 0.04 184816 -39.00% 62.30 52.69
Marsh & McLennan Companies (MMC) 0.04 166428 -21.00% 67.54 73.47
Weyerhaeuser Company (WY) 0.04 400903 +31.00% 30.08 33.94
Agilent Technologies Inc C ommon 0.04 253785 -19.00% 45.55 0.00
Cintas Corporation (CTAS) 0.04 111530 +4.00% 115.62 119.11
Hershey Company (HSY) 0.04 122001 +22.00% 103.43 107.80
ConAgra Foods (CAG) 0.04 294933 -64.00% 43.86 40.89
Dover Corporation (DOV) 0.04 153981 +9.00% 74.91 80.27
Bce Inc. 0.04 261619 +16.00% 43.29 0.00
Pioneer Natural Resources (PXD) 0.04 72212 +22.00% 180.00 186.72
Micron Technology (MU) 0.04 506927 +28.00% 21.92 23.76
Companhia Energetica Minas Gerais (CIG) 0.04 5.53M -33.00% 2.28 3.32
CF Industries Holdings (CF) 0.04 395866 +79.00% 31.48 31.49
Humana (HUM) 0.04 59113 +18.00% 204.07 208.75
Atmos Energy Corporation (ATO) 0.04 154820 +62.00% 71.43 78.27
Companhia Brasileira de Distrib. (CBD) 0.04 775313 +10.00% 16.55 18.58
CenterPoint Energy (CNP) 0.04 482346 +12.00% 24.67 26.79
Cirrus Logic (CRUS) 0.04 215771 -2.00% 56.59 55.69
Empresa Nacional de Electricidad (EOC) 0.04 693000 -64.00% 19.44 39.51
Monolithic Power Systems (MPWR) 0.04 144967 -18.00% 81.90 89.10
Old Dominion Freight Line (ODFL) 0.04 160122 +5.00% 85.82 92.45
A. O. Smith Corporation (AOS) 0.04 264093 +476.00% 47.38 51.13
Bk Nova Cad Com (usd) 0.04 217962 +11.00% 55.67 0.00
Duke Realty Corporation (DRE) 0.04 462607 +56.00% 23.81 26.00
MasTec (MTZ) 0.04 287500 -11.00% 38.26 40.50
HEALTHSOUTH (HLS) 0.04 279506 +2.00% 41.25 42.48
New Gold Inc Cda 0.04 3.43M +21.00% 3.50 0.00
Cosan Ltd shs a 0.04 1.77M -27.00% 7.51 0.00
Silver Wheaton Corp 0.04 618585 +72.00% 19.36 0.00
Embraer S A Adr adr 0.04 602356 -2.00% 19.25 0.00
General Growth Properties 0.04 485513 +16.00% 25.00 0.00
O'reilly Automotive Inc 0.04 45102 +27.00% 278.44 0.00
Meta Financial (CASH) 0.04 121000 -9.00% 102.89 87.25
Mosaic Co New 0.04 378761 +56.00% 29.32 0.00
Whitewave Foods 0.04 240736 -26.00% 47.62 0.00
Icon 0.04 158992 75.22 0.00
Metropcs Communications 0.04 193655 -80.00% 57.59 0.00
Hd Supply 0.04 301586 -60.00% 42.49 0.00
Leidos Holdings 0.04 240445 +611.00% 51.14 0.00
Aramark Hldgs 0.04 365547 -6.00% 35.75 0.00
Citrix Systems Inc conv 0.04 10.44M +9.00% 1.16 0.00
Paypal Holdings 0.04 315798 +23.00% 39.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 276470 +7.00% 47.62 0.00
Steris 0.04 182280 -2.00% 67.57 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.04 10.82M -27.00% 1.03 0.00
CIT (CIT) 0.03 197124 -21.00% 42.68 42.99
Grupo Televisa, S.A. (TV) 0.03 454525 -51.00% 20.89 26.79
Corning Incorporated (GLW) 0.03 333130 +8.00% 24.30 27.65
Suntrust Banks Inc $1.00 Par Cmn 0.03 149295 -4.00% 54.85 0.00
BioMarin Pharmaceutical (BMRN) 0.03 105563 +195.00% 82.79 91.62
Franklin Resources (BEN) 0.03 198153 -6.00% 39.59 43.37
Spectra Energy (SE) 0.03 235640 -13.00% 41.05 40.68
Boston Scientific Corporation (BSX) 0.03 441110 21.63 24.81
Harley-Davidson (HOG) 0.03 138710 +43.00% 58.35 57.02
Autoliv (ALV) 0.03 72172 +111.00% 113.15 105.02
Cooper Companies (COO) 0.03 57874 -60.00% 175.20 198.94
Everest Re Group Ltd. 0.03 47493 +34.00% 216.33 0.00
Xilinx (XLNX) 0.03 126315 71.43 58.98
Mettler-Toledo International (MTD) 0.03 19061 -13.00% 418.45 475.35
Universal Health Services (UHS) 0.03 91173 -11.00% 106.38 126.65
CenturyLink (CTL) 0.03 356910 +19.00% 23.78 24.61
Potash Corp. Of Saskatchewan I 0.03 584985 +220.00% 18.09 0.00
Symantec Corporation (SYMC) 0.03 452509 -10.00% 23.89 28.68
Canadian Natural Resources 0.03 279355 -23.00% 31.89 0.00
Whole Foods Market (WFMI) 0.03 362186 +9.00% 23.81 0.00
SL Green Realty (SLG) 0.03 98933 +36.00% 107.56 112.72
Service Corporation International (SCI) 0.03 330805 28.43 31.16
Papa John's Int'l (PZZA) 0.03 103000 85.53 78.55
IDEX Corporation (IEX) 0.03 120010 +28.00% 90.11 93.65
Southwestern Energy Company (SWN) 0.03 1.06M +1103.00% 7.87 7.61
Zimmer Holdings (ZMH) 0.03 82415 -53.00% 103.02 113.56
Yahoo! (YHOO) 0.03 233623 -76.00% 38.67 45.71
Rite Aid Corporation (RAD) 0.03 1.07M -22.00% 8.24 6.00
Amdocs Ltd ord 0.03 160885 -7.00% 58.28 0.00
Mead Johnson Nutrition (MJN) 0.03 134397 -18.00% 70.76 87.85
Wyndham Worldwide Corporation (WYN) 0.03 106988 -23.00% 76.36 83.95
Webster Financial Corporation (WBS) 0.03 191093 +22.00% 53.98 55.39
Seagate Technology Com Stk 0.03 254127 +2.00% 38.20 0.00
DTE Energy Company (DTE) 0.03 82954 -81.00% 98.52 100.60
InterDigital (IDCC) 0.03 85236 +279.00% 91.32 86.45
MarketAxess Holdings (MKTX) 0.03 73553 146.95 194.99
SPX Corporation (SPW) 0.03 381742 -58.00% 23.72 49.44
BorgWarner (BWA) 0.03 261523 -28.00% 39.42 42.45
Gildan Activewear Inc Com Cad 0.03 383027 -10.00% 25.40 0.00
Randgold Resources (GOLD) 0.03 108985 +3.00% 76.34 90.58
Wabtec Corporation (WAB) 0.03 122120 83.00 80.93
Calgon Carbon Corporation (CCC) 0.03 548515 -64.00% 17.00 14.50
Equity Lifestyle Properties (ELS) 0.03 113559 -14.00% 72.10 79.65
Extra Space Storage (EXR) 0.03 128494 -33.00% 77.45 79.51
IBERIABANK Corporation (IBKC) 0.03 105000 -22.00% 83.71 86.15
Kinross Gold Corp New 0.03 3.28M +297.00% 3.11 0.00
Nice Systems (NICE) 0.03 145000 68.76 69.30
Scotts Miracle-Gro Company (SMG) 0.03 99839 95.52 90.28
Cynosure (CYNO) 0.03 182200 45.61 66.30
Alexandria Real Estate Equities (ARE) 0.03 76140 +7.00% 111.10 120.47
Federal Realty Inv. Trust (FRT) 0.03 68124 +28.00% 142.86 142.22
Macerich Company (MAC) 0.03 131043 +21.00% 70.84 67.93
CBL & Associates Properties (CBL) 0.03 686406 +74.00% 11.50 10.21
CBOE Holdings (CBOE) 0.03 108287 -5.00% 73.88 78.96
Kimco Realty Corporation (KIM) 0.03 413686 +23.00% 25.16 24.45
ONEOK (OKE) 0.03 154117 +18.00% 57.44 53.35
Vale (VALE.P) 0.03 1.37M NEW 6.89 0.00
UDR (UDR) 0.03 273100 +34.00% 36.54 36.36
DuPont Fabros Technology (DFT) 0.03 206511 +6.00% 43.94 50.78
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5.10M +100.00% 1.76 0.00
Visteon Corporation (VC) 0.03 97900 80.39 94.74
Te Connectivity Ltd for 0.03 132841 +3.00% 69.39 0.00
Fortis Inc 0.03 331266 NEW 23.81 0.00
Level 3 Communications 0.03 166917 -12.00% 56.35 0.00
Ensco Plc Shs Class A 0.03 829259 -2.00% 9.69 0.00
Twenty-first Century Fox 0.03 375834 +55.00% 28.00 0.00
Endo International 0.03 662128 +968.00% 11.90 0.00
National Gen Hldgs 0.03 390000 25.00 0.00
Salesforce.com Inc conv 0.03 8.73M +8.00% 1.16 0.00
Citizens Financial 0.03 279923 +18.00% 37.88 0.00
Synchrony Financial 0.03 296577 -2.00% 36.28 0.00
Yahoo Inc note 12/0 0.03 9.61M -58.00% 0.99 0.00
Vareit, Inc reits 0.03 1.06M +25.00% 7.43 0.00
Arris 0.03 265207 30.15 0.00
Dentsply Sirona 0.03 159722 +17.00% 61.22 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 8.21M +12.00% 1.29 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 7.40M 1.08 0.00
Ihs Markit Ltd Shs stock 0.03 274960 +22.00% 35.41 0.00
Envision Healthcare 0.03 128176 NEW 63.29 0.00
Covanta Holding Corporation (CVA) 0.02 359544 -55.00% 15.56 16.25
Sociedad Quimica y Minera (SQM) 0.02 164300 -14.00% 28.65 30.96
EMCOR (EME) 0.02 94350 +7.00% 70.70 63.95
Progressive Corporation (PGR) 0.02 191174 +15.00% 35.60 38.90
Fidelity National Information Services (FIS) 0.02 79916 +15.00% 75.26 82.63
AutoNation (AN) 0.02 107831 -6.00% 48.65 47.05
IAC/InterActive (IACI) 0.02 98289 -14.00% 64.78 50.68
Via (VIA.B) 0.02 164587 -82.00% 35.13 0.00
Regeneron Pharmaceuticals (REGN) 0.02 15201 +4.00% 368.42 373.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 74409 +22.00% 73.68 88.90
Martin Marietta Materials (MLM) 0.02 26667 +6.00% 217.39 215.26
ResMed (RMD) 0.02 103134 +27.00% 62.02 72.02
CBS Corporation (CBS) 0.02 110915 -37.00% 63.61 66.23
AES Corporation (AES) 0.02 443733 -55.00% 11.62 11.14
Lennar Corporation (LEN) 0.02 170979 +3.00% 42.92 48.37
Pulte (PHM) 0.02 328345 -4.00% 18.40 22.10
Carnival Corporation (CCL) 0.02 125631 -26.00% 52.00 56.05
Cerner Corporation (CERN) 0.02 141691 +51.00% 47.38 55.35
Coach (COH) 0.02 206118 35.02 38.71
Cracker Barrel Old Country Store (CBRL) 0.02 39851 166.97 161.47
Genuine Parts Company (GPC) 0.02 57573 -9.00% 95.24 96.18
PPG Industries (PPG) 0.02 79351 +22.00% 94.74 102.45
Snap-on Incorporated (SNA) 0.02 37151 -7.00% 172.06 171.10
Itron (ITRI) 0.02 86323 NEW 62.85 66.20
Nordstrom (JWN) 0.02 109414 +30.00% 47.92 47.61
Tiffany & Co. (TIF) 0.02 64917 -14.00% 77.33 91.97
Vulcan Materials Company (VMC) 0.02 49131 125.17 120.60
Akamai Technologies (AKAM) 0.02 103335 +4.00% 66.68 62.86
BE Aerospace (BEAV) 0.02 88054 71.43 63.81
Apartment Investment and Management (AIV) 0.02 110535 +36.00% 45.45 46.46
Newell Rubbermaid (NWL) 0.02 165688 -81.00% 44.68 49.49
Hanesbrands (HBI) 0.02 226458 -11.00% 21.57 20.65
Whirlpool Corporation (WHR) 0.02 31361 -11.00% 181.85 179.00
Analog Devices (ADI) 0.02 86845 -9.00% 72.67 82.28
Masco Corporation (MAS) 0.02 294492 -4.00% 23.81 34.43
National-Oilwell Var (NOV) 0.02 151646 +23.00% 37.43 41.10
JetBlue Airways Corporation (JBLU) 0.02 215117 +297.00% 22.42 19.97
Tetra Tech (TTEK) 0.02 128837 -66.00% 43.15 41.40
Cadence Design Systems (CDNS) 0.02 230227 -15.00% 23.81 31.54
Red Hat (RHT) 0.02 87367 -56.00% 69.69 83.78
Goodyear Tire & Rubber Company (GT) 0.02 220292 +85.00% 23.81 35.26
PerkinElmer (PKI) 0.02 129448 -17.00% 52.14 54.99
NiSource (NI) 0.02 263039 -12.00% 22.14 23.80
AGCO Corporation (AGCO) 0.02 126062 +40.00% 57.85 61.91
Arrow Electronics (ARW) 0.02 69475 71.43 73.37
Macy's (M) 0.02 214764 -23.00% 35.80 33.57
American Electric Power Company (AEP) 0.02 115513 -20.00% 62.93 66.70
Williams Companies (WMB) 0.02 218741 -7.00% 31.14 28.15
Stericycle (SRCL) 0.02 74021 +31.00% 77.04 83.42
Jacobs Engineering (JEC) 0.02 90313 +19.00% 56.98 57.05
Henry Schein (HSIC) 0.02 45895 -15.00% 151.80 173.54
Marriott International (MAR) 0.02 60605 -70.00% 82.72 87.45
Ban (TBBK) 0.02 600000 NEW 7.87 5.26
Markel Corporation (MKL) 0.02 4936 +12.00% 1000.00 975.57
D.R. Horton (DHI) 0.02 181044 -18.00% 27.36 32.03
Advance Auto Parts (AAP) 0.02 39757 +7.00% 169.12 156.94
Churchill Downs (CHDN) 0.02 35200 150.43 152.80
Grand Canyon Education (LOPE) 0.02 96000 58.44 61.27
Frontier Communications (FTR) 0.02 1.39M +233.00% 3.39 3.29
PPL Corporation (PPL) 0.02 191454 -6.00% 34.05 36.57
Public Service Enterprise (PEG) 0.02 122221 47.62 45.61
Sempra Energy (SRE) 0.02 61143 -71.00% 95.24 108.81
Xcel Energy (XEL) 0.02 179681 -74.00% 41.42 43.31
Varian Medical Systems (VAR) 0.02 68199 -15.00% 95.24 84.26
Toro Company (TTC) 0.02 88305 +4.00% 55.94 60.55
New Oriental Education & Tech (EDU) 0.02 174251 42.10 48.83
Illumina (ILMN) 0.02 52806 -46.00% 128.06 166.82
Under Armour (UA) 0.02 204051 28.92 19.28
Brunswick Corporation (BC) 0.02 126443 +12.00% 54.54 60.76
Dycom Industries (DY) 0.02 65854 80.28 82.99
Kindred Healthcare (KND) 0.02 812800 -3.00% 7.92 7.85
Rogers Communications -cl B 0.02 156155 +15.00% 38.58 0.00
Transcanada Corp 0.02 148979 45.10 0.00
China Biologic Products (CBPO) 0.02 68664 -29.00% 107.33 107.88
Minerals Technologies (MTX) 0.02 86487 +46.00% 77.22 78.75
Siliconware Precision Industries (SPIL) 0.02 908345 7.30 7.83
Chipotle Mexican Grill (CMG) 0.02 15804 +128.00% 377.19 421.67
Columbia Sportswear Company (COLM) 0.02 80375 +15.00% 58.25 56.71
Core-Mark Holding Company (CORE) 0.02 157000 -27.00% 43.06 33.06
Concho Resources (CXO) 0.02 43274 +46.00% 132.59 133.08
Euronet Worldwide (EEFT) 0.02 72000 72.50 82.90
John Bean Technologies Corporation (JBT) 0.02 69000 +97.00% 85.94 85.85
Kilroy Realty Corporation (KRC) 0.02 78378 +66.00% 73.24 77.53
Middleby Corporation (MIDD) 0.02 36300 NEW 128.85 139.00
Omega Healthcare Investors (OHI) 0.02 167844 +4.00% 31.26 32.84
Royal Gold Inc 0.02 73590 +8.00% 63.35 0.00
Textron (TXT) 0.02 149197 +3.00% 48.55 47.86
UGI Corporation (UGI) 0.02 107741 +16.00% 47.62 47.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 18477 +12.00% 277.78 275.69
Akorn (AKRX) 0.02 247690 21.82 22.08
Alexion Pharmaceuticals (ALXN) 0.02 62642 +24.00% 122.39 132.20
Centene Corporation (CNC) 0.02 125106 -80.00% 56.50 71.11
Flowserve Corporation (FLS) 0.02 108729 +9.00% 48.03 47.94
MGM Resorts International. (MGM) 0.02 218881 -26.00% 28.84 26.47
Skyworks Solutions (SWKS) 0.02 90132 +4.00% 74.68 95.63
Kansas City Southern (KSU) 0.02 80063 +11.00% 84.87 88.42
Open Text Corp Com 0.02 83101 60.61 0.00
PrivateBan (PVTB) 0.02 139728 -40.00% 54.25 56.93
St. Jude Medical (STJ) 0.02 72744 -65.00% 80.20 80.82
Standex Int'l (SXI) 0.02 65000 -29.00% 87.85 98.30
Albemarle Corporation (ALB) 0.02 80603 +30.00% 86.07 92.46
AMETEK (AME) 0.02 165066 +9.00% 47.06 54.50
LTC Properties (LTC) 0.02 134156 -26.00% 46.99 48.15
Taubman Centers (TCO) 0.02 65211 +134.00% 73.94 70.65
BofI Holding (BOFI) 0.02 240000 NEW 28.54 31.32
EQT Corporation (EQT) 0.02 118514 +26.00% 65.33 60.59
Mednax (MD) 0.02 91001 +4.00% 66.70 71.96
National Retail Properties (NNN) 0.02 112929 +49.00% 44.22 46.07
Manulife Finl Corp 0.02 389605 -7.00% 17.81 0.00
Ball Corporation (BLL) 0.02 87883 +10.00% 75.17 73.50
Green Plains Renewable Energy (GPRE) 0.02 175195 -37.00% 27.85 24.00
Pilgrim's Pride Corporation (PPC) 0.02 316400 +78.00% 18.99 20.57
Regency Centers Corporation (REG) 0.02 102376 +45.00% 68.97 71.70
Sensata Technologies Hldg Bv 0.02 160136 +31.00% 38.94 0.00
BRF Brasil Foods SA (BRFS) 0.02 416100 +114.00% 14.76 13.14
Camden Property Trust (CPT) 0.02 77690 84.51 84.94
Hldgs Inc 0.02 97085 -21.00% 72.91 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 210000 +27.00% 36.05 36.68
Huntington Ingalls Inds. Inc. 0.02 36843 +85.00% 184.17 0.00
Bankunited Inc Com 0.02 190833 +52.00% 37.51 0.00
Tahoe Resources Inc. 0.02 748800 +5.00% 9.40 0.00
Ellie Mae Inc. 0.02 60330 +72.00% 83.67 0.00
Cbre Group Inc Cl A 0.02 229206 +15.00% 31.49 0.00
Tim Participacoes Sa-adr spon 0.02 407000 -55.00% 11.80 0.00
Expedia 0.02 60493 +29.00% 113.28 0.00
Michael Kors Holdings Ltd shs 0.02 168371 43.00 0.00
Us Silica Hldgs 0.02 111600 -3.00% 56.69 0.00
Popular 0.02 118200 43.82 0.00
Standard Pacific Corp cnv 0.02 5.62M -10.00% 1.03 0.00
Pbf Energy Inc cl a 0.02 270335 +566.00% 27.90 0.00
REPCOM cla 0.02 134180 -61.00% 39.43 0.00
Quintiles Transnatio Hldgs I 0.02 70719 +240.00% 76.13 0.00
Sprint 0.02 680502 +109.00% 8.44 0.00
Luxoft Holding Inc cmn 0.02 98300 -15.00% 56.21 0.00
Wci Cmntys Inc Com Par $0.01 0.02 255000 23.45 0.00
American Airls 0.02 121243 46.67 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 6.14M +8.00% 1.12 0.00
Voya Financial 0.02 181700 +73.00% 39.25 0.00
Tesla Motors Inc bond 0.02 7.69M -34.00% 0.87 0.00
Vipshop Holdings Ltd - Ads bond 0.02 7.23M +48.00% 1.00 0.00
Inogen 0.02 110000 67.18 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 5.06M +25.00% 1.27 0.00
Healthcare Tr Amer Inc cl a 0.02 169099 +11.00% 29.13 0.00
Tree 0.02 61500 101.30 0.00
Servicenow Inc. note 0.02 5.70M +11.00% 1.17 0.00
Equinix 0.02 18819 -68.00% 357.54 0.00
Orbital Atk 0.02 71800 -32.00% 87.74 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 6.35M +13.00% 1.04 0.00
Wec Energy Group Inc Com stock 0.02 93614 -5.00% 58.60 0.00
Alamos Gold Inc New Class A 0.02 743400 +2.00% 6.84 0.00
Red Hat Inc conv 0.02 4.88M +10.00% 1.17 0.00
Willis Towers Watson 0.02 42591 -56.00% 122.32 0.00
Twitter Inc note 1.000% 9/1 0.02 6.29M -52.00% 0.92 0.00
Under Armour Inc Cl C 0.02 207130 -6.00% 25.23 0.00
Waste Connections Inc Com stock 0.02 92452 -15.00% 71.43 0.00
Cardtronics Plc Shs Cl A 0.02 125000 +92.00% 54.56 0.00
Alcoa 0.02 189572 NEW 28.07 0.00
Loews Corporation (L) 0.01 81044 +7.00% 46.83 47.08
Crown Holdings (CCK) 0.01 48501 +16.00% 52.57 53.35
Melco Crown Entertainment (MPEL) 0.01 282300 -34.00% 15.71 16.13
Trinity Inds Inc note 3.875% 6/0 0.01 1.34M -9.00% 1.28 0.00
Renaissance Re Holdings Ltd Cmn 0.01 18252 +134.00% 136.90 0.00
Assurant (AIZ) 0.01 20059 +144.00% 90.91 98.12
Reinsurance Group of America (RGA) 0.01 22741 +117.00% 125.72 129.71
Signature Bank (SBNY) 0.01 14872 +2.00% 150.00 159.16
TD Ameritrade Holding (AMTD) 0.01 87235 -58.00% 43.61 43.66
Interactive Brokers (IBKR) 0.01 112000 36.52 37.69
DST Systems (DST) 0.01 18168 +26.00% 107.07 119.87
People's United Financial (PBCT) 0.01 126082 +61.00% 19.26 19.27
SEI Investments Company (SEIC) 0.01 43167 +39.00% 54.05 51.12
Cabot Oil & Gas Corporation (COG) 0.01 111544 +3.00% 23.36 22.17
Great Plains Energy Incorporated (GXP) 0.01 104548 -11.00% 27.35 28.88
Ameren Corporation (AEE) 0.01 86000 +48.00% 52.41 54.29
Shaw Communications Inc cl b conv 0.01 143261 +65.00% 19.05 0.00
Autodesk (ADSK) 0.01 49794 +4.00% 73.98 87.74
Bed Bath & Beyond (BBBY) 0.01 106804 +28.00% 40.64 41.90
Blackbaud (BLKB) 0.01 38000 63.95 73.62
Cameco Corporation 0.01 174336 +138.00% 11.83 0.00
CarMax (KMX) 0.01 38062 +6.00% 64.41 66.07
Continental Resources (CLR) 0.01 47650 +28.00% 51.54 45.39
Core Laboratories N.V. (CLB) 0.01 22151 -33.00% 119.97 115.69
FMC Technologies (FTI) 0.01 83509 -68.00% 35.51 33.03
Federated Investors (FII) 0.01 74394 -15.00% 28.27 27.66
Hologic (HOLX) 0.01 72643 +27.00% 40.11 40.70
IDEXX Laboratories (IDXX) 0.01 20903 -34.00% 117.24 143.61
LKQ Corporation (LKQX) 0.01 117231 -19.00% 23.81 0.00
Leggett & Platt (LEG) 0.01 38778 -2.00% 48.94 49.50
Lincoln Electric Holdings (LECO) 0.01 27956 76.62 85.39
Mattel (MAT) 0.01 179756 +56.00% 23.81 26.00
Microchip Technology (MCHP) 0.01 36890 -8.00% 71.43 73.13
Nuance Communications (NUAN) 0.01 230176 +17.00% 14.90 17.23
Power Integrations (POWI) 0.01 52917 -41.00% 67.81 64.90
RPM International (RPM) 0.01 64680 +43.00% 53.82 53.70
Sealed Air (SEE) 0.01 78445 +24.00% 45.21 46.69
Valspar Corporation (VAL) 0.01 41033 +75.00% 95.24 111.30
Trimble Navigation (TRMB) 0.01 116592 +4.00% 30.13 31.48
Dun & Bradstreet Corporation (DNB) 0.01 32080 -92.00% 121.32 106.68
Global Payments (GPN) 0.01 37597 +6.00% 69.20 79.90
Redwood Trust (RWT) 0.01 187481 NEW 15.21 16.52
Harris Corporation (HRS) 0.01 41830 +40.00% 102.50 111.37
Verisign (VRSN) 0.01 52659 +29.00% 76.00 82.54
Timken Company (TKR) 0.01 97791 -36.00% 39.70 44.60
Cabot Corporation (CBT) 0.01 37915 +10.00% 50.61 58.26
ABM Industries (ABM) 0.01 38713 -16.00% 40.84 41.58
Las Vegas Sands (LVS) 0.01 86483 +3.00% 47.62 52.91
Cincinnati Financial Corporation (CINF) 0.01 53597 +8.00% 75.63 73.06
Healthcare Realty Trust Incorporated (HR) 0.01 104731 -86.00% 30.34 32.24
Vishay Intertechnology (VSH) 0.01 113946 -16.00% 16.20 16.20
MDU Resources (MDU) 0.01 55335 -55.00% 28.80 27.33
Matthews International Corporation (MATW) 0.01 32068 -25.00% 76.80 68.00
DeVry (DV) 0.01 53386 -16.00% 31.21 32.85
AngloGold Ashanti (AU) 0.01 433641 10.51 10.99
MSC Industrial Direct (MSM) 0.01 29581 -9.00% 92.35 101.85
Avnet (AVT) 0.01 79477 47.62 46.24
Convergys Corporation (CVG) 0.01 99497 +66.00% 24.56 22.70
Gartner (IT) 0.01 21431 +2.00% 101.12 104.55
Mentor Graphics Corporation (MENT) 0.01 49557 -22.00% 36.87 37.09
Berkshire Hathaway (BRK.A) 0.01 15 +15.00% 244000.00 0.00
Cenovus Energy Inc C om 0.01 120220 +15.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.01 55866 -73.00% 59.21 68.56
DISH Network (DISH) 0.01 56219 +16.00% 58.04 62.53
Liberty Media (LINTA) 0.01 119914 +36.00% 19.98 0.00
Maxim Integrated Products (MXIM) 0.01 77082 -16.00% 38.55 44.96
Encana Corp C om 0.01 157186 +36.00% 11.83 0.00
Alleghany Corporation (Y) 0.01 4843 +43.00% 608.25 647.25
Torchmark Corporation (TMK) 0.01 31397 +93.00% 73.75 77.47
Linear Technology Corporation (LLTC) 0.01 63677 -71.00% 59.52 64.60
Patterson Companies (PDCO) 0.01 42647 +124.00% 40.99 45.32
Imperial Oil Ltd New 0.01 85265 -6.00% 34.78 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 29159 +18.00% 111.16 111.66
Manpower (MAN) 0.01 45483 -3.00% 88.85 97.84
First Industrial Realty Trust (FR) 0.01 82227 +38.00% 28.14 27.01
Prestige Brands Holdings (PBH) 0.01 43423 -4.00% 52.13 57.66
Hospitality Properties Trust (HPT) 0.01 115840 -2.00% 31.79 32.29
W.R. Berkley Corporation (WRB) 0.01 59931 +45.00% 71.43 70.88
FLIR Systems (FLIR) 0.01 38853 -6.00% 47.62 36.62
Westar Energy (WR) 0.01 38033 +33.00% 47.62 53.95
Cousins Properties (CUZ) 0.01 250329 +137.00% 8.51 8.57
East West Ban (EWBC) 0.01 37049 -8.00% 50.82 54.40
WABCO Holdings (WBC) 0.01 35895 +6.00% 106.41 114.23
NewMarket Corporation (NEU) 0.01 4657 +29.00% 423.88 444.54
Aptar (ATR) 0.01 26501 +62.00% 73.45 74.48
Axis Capital Holdings Ltd 0.01 45092 +147.00% 65.22 0.00
First Solar (FSLR) 0.01 85628 -60.00% 32.09 37.83
Highwoods Properties (HIW) 0.01 66301 50.00 52.77
TCF Financial Corporation (TCB) 0.01 101833 -28.00% 19.59 17.57
Thor Industries (THO) 0.01 18599 NEW 100.06 112.85
Ultimate Software (ULTI) 0.01 12060 +109.00% 182.50 199.17
Gra (GGG) 0.01 25087 -9.00% 83.10 93.09
Wynn Resorts (WYNN) 0.01 34884 -33.00% 86.54 95.51
Donaldson Company (DCI) 0.01 40064 -16.00% 42.08 43.61
Lexington Realty Trust (LXP) 0.01 284815 -3.00% 10.80 11.30
Ashford Hospitality Trust (AHT) 0.01 291759 +55.00% 7.76 6.80
Calpine Corporation (CPN) 0.01 243658 +267.00% 8.06 11.70
Advanced Micro Devices (AMD) 0.01 238400 +191.00% 11.34 15.20
Brinker International (EAT) 0.01 56081 +69.00% 49.63 42.30
Texas Capital Bancshares (TCBI) 0.01 35000 NEW 78.29 90.55
AMN Healthcare Services (AHS) 0.01 101000 -28.00% 38.42 33.02
SBA Communications Corporation (SBAC) 0.01 33609 +8.00% 103.15 112.79
Eaton Vance (EV) 0.01 69769 41.83 47.05
Jones Lang LaSalle Incorporated (JLL) 0.01 31176 +2.00% 100.95 115.11
Marvell Technology Group Ltd 0.01 153251 -22.00% 15.75 0.00
Sanderson Farms (SAFM) 0.01 33000 94.24 93.91
Steel Dynamics (STLD) 0.01 53657 -24.00% 35.60 36.70
AMER (UHAL) 0.01 8649 +157.00% 369.60 383.95
Flextronics International Ltd Com Stk 0.01 282498 -9.00% 14.35 0.00
Littelfuse (LFUS) 0.01 11357 -16.00% 151.80 163.67
Macquarie Infrastructure Company (MIC) 0.01 42089 NEW 81.67 76.36
Oshkosh Corporation (OSK) 0.01 24360 -17.00% 64.61 68.04
Reliance Steel & Aluminum (RS) 0.01 35900 -5.00% 79.54 85.29
American Campus Communities (ACC) 0.01 89090 +4.00% 49.77 51.34
Align Technology (ALGN) 0.01 39145 +52.00% 96.15 102.26
Cheesecake Factory Incorporated (CAKE) 0.01 31010 -8.00% 59.86 61.02
Commerce Bancshares (CBSH) 0.01 36327 +2.00% 57.84 59.74
Cardinal Financial Corporation (CFNL) 0.01 50785 -15.00% 32.79 31.59
Cognex Corporation (CGNX) 0.01 28738 -11.00% 63.61 77.86
Chemed Corp Com Stk 0.01 10903 -10.00% 160.41 0.00
Carrizo Oil & Gas (CRZO) 0.01 66000 37.42 32.68
Douglas Emmett (DEI) 0.01 111578 +3.00% 36.54 40.79
Group Cgi Cad Cl A (usd) 0.01 73059 +10.00% 47.62 0.00
GameStop (GME) 0.01 135693 -8.00% 25.25 26.52
IPG Photonics Corporation (IPGP) 0.01 41951 +7.00% 98.61 120.88
Jabil Circuit (JBL) 0.01 69099 23.68 26.30
Alliant Energy Corporation (LNT) 0.01 70180 +14.00% 37.91 39.05
Medical Properties Trust (MPW) 0.01 221919 +61.00% 12.30 13.53
Nordson Corporation (NDSN) 0.01 32788 -17.00% 112.08 121.73
Raymond James Financial (RJF) 0.01 28037 +61.00% 69.27 79.41
SCANA Corporation (SCG) 0.01 51667 +17.00% 73.44 68.54
West Pharmaceutical Services (WST) 0.01 39145 +3.00% 84.86 83.75
Cimarex Energy Co 0.01 24892 +27.00% 135.86 0.00
Cathay General Ban (CATY) 0.01 84996 -15.00% 38.04 39.86
Hain Celestial (HAIN) 0.01 85783 +10.00% 38.98 34.88
Haynes International (HAYN) 0.01 65000 NEW 42.92 39.98
KLA-Tencor Corporation (KLAC) 0.01 45702 +17.00% 71.43 90.22
Cheniere Energy (LNG) 0.01 40950 +59.00% 41.39 48.91
Lululemon Athletica Inc 0.01 32963 +19.00% 71.43 0.00
United Therapeutics Corporation (UTHR) 0.01 26199 -7.00% 143.38 152.51
Washington Federal (WFSL) 0.01 57036 -15.00% 34.43 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 27308 +43.00% 84.42 0.00
Bancolombia S.A. (CIB) 0.01 65600 -48.00% 36.68 38.09
Ensign (ENSG) 0.01 130862 +117.00% 22.21 19.14
Gentex Corporation (GNTX) 0.01 120394 -5.00% 19.70 21.22
Jack Henry & Associates (JKHY) 0.01 46890 -16.00% 88.78 94.76
Corporate Office Properties Trust (OFC) 0.01 76330 +66.00% 31.20 34.03
Rambus (RMBS) 0.01 200000 NEW 13.75 12.76
Tanger Factory Outlet Centers (SKT) 0.01 110058 +8.00% 35.78 34.66
VMware (VMW) 0.01 54285 +34.00% 78.73 90.57
Hackett (HCKT) 0.01 106288 NEW 17.66 20.13
Southern Copper Corporation (SCCO) 0.01 113963 +179.00% 32.00 36.82
Teradyne (TER) 0.01 81464 -9.00% 25.40 28.86
Transportadora de Gas del Sur SA (TGS) 0.01 450665 NEW 9.02 11.94
Greenbrier Companies (GBX) 0.01 39599 -11.00% 41.54 43.85
Senior Housing Properties Trust (SNH) 0.01 165970 -19.00% 19.02 20.58
Brocade Communications Systems (BRCD) 0.01 156197 -42.00% 12.51 12.32
National Health Investors (NHI) 0.01 27455 +40.00% 74.16 75.00
Columbia Banking System (COLB) 0.01 45871 -16.00% 44.69 40.87
Dana Holding Corporation (DAN) 0.01 85924 -23.00% 18.98 19.27
Validus Holdings Ltd 0.01 32256 -8.00% 55.24 0.00
Brandywine Realty Trust (BDN) 0.01 122413 +35.00% 16.51 16.89
Cae Inc 0.01 300687 13.97 0.00
CNO Financial (CNO) 0.01 213598 +561.00% 19.14 21.09
Pinnacle West Capital Corporation (PNW) 0.01 45864 -7.00% 78.01 81.18
Signet Jewelers Limited 0.01 20277 +53.00% 94.17 0.00
Weingarten Realty Investors (WRI) 0.01 96449 +53.00% 35.81 36.28
Equity One (EQY) 0.01 67834 +31.00% 30.68 32.22
Garmin Ltd. 0.01 47543 +57.00% 48.54 0.00
Acadia Realty Trust (AKR) 0.01 58352 +42.00% 32.69 32.61
Mag Silver Corp 0.01 198000 11.03 0.00
Ameres (AMRC) 0.01 332949 -49.00% 5.50 5.40
Hudson Pacific Properties (HPP) 0.01 76763 +35.00% 34.78 36.65
Fortinet (FTNT) 0.01 78544 +116.00% 30.12 37.44
Allied World Assurance Co New 0.01 33144 -27.00% 53.97 0.00
FleetCor Technologies (FLT) 0.01 17292 +21.00% 141.46 169.88
Government Properties Income Trust (GOV) 0.01 141484 +6.00% 19.06 21.00
Howard Hughes (HHC) 0.01 15225 +20.00% 114.09 118.31
Piedmont Office Realty Trust (PDM) 0.01 99710 +30.00% 21.01 23.05
Sun Communities (SUI) 0.01 44560 +26.00% 76.60 83.23
Maiden Holdings Ltd shs 0.01 171685 +67.00% 17.45 0.00
Motorola Solutions (MSI) 0.01 52378 +32.00% 82.88 79.28
Enerplus Corp 0.01 266200 9.47 0.00
Targa Res Corp 0.01 40076 NEW 56.05 0.00
Vermilion Energy (VET) 0.01 50754 +82.00% 42.31 39.12
Swift Transportation Company (SWFT) 0.01 160000 NEW 24.38 22.12
Telus Ord 0.01 78318 +2.00% 35.71 0.00
B2gold Corp Com 0.01 1.09M 2.37 0.00
Synergy Res Corp 0.01 380000 8.92 0.00
Adecoagro S A 0.01 167939 -38.00% 10.38 0.00
Rait Financial Trust 0.01 726107 -20.00% 3.36 0.00
Rlj Lodging Trust Com 0.01 95208 +44.00% 24.47 0.00
Ddr Corp stock 0.01 215278 +35.00% 15.29 0.00
Cubesmart 0.01 120920 +35.00% 26.77 0.00
J Global 0.01 32671 +64.00% 81.79 0.00
Tripadvisor 0.01 53437 -17.00% 46.35 0.00
Hologic Inc cnv 0.01 2.77M -18.00% 1.36 0.00
SELECT INCOME REIT COM SH BEN int 0.01 102215 -4.00% 25.19 0.00
Retail Properties Of America 0.01 159462 +32.00% 15.33 0.00
stock 0.01 43704 +113.00% 51.13 0.00
Servicenow 0.01 48802 -22.00% 74.34 0.00
Wp Carey 0.01 67273 +22.00% 59.09 0.00
Palo Alto Networks 0.01 31385 -31.00% 125.08 0.00
Epr Properties 0.01 43350 +22.00% 71.77 0.00
Workday Inc cl a 0.01 43027 +37.00% 66.14 0.00
Intercept Pharmaceuticals In 0.01 17000 108.65 0.00
Cyrusone 0.01 64924 +99.00% 44.71 0.00
Priceline.com debt 1.000% 3/1 0.01 1.85M -9.00% 1.57 0.00
Norwegian Cruise Line Hldgs shs 0.01 100912 -30.00% 42.81 0.00
Pinnacle Foods Inc De 0.01 29167 -18.00% 53.45 0.00
Silver Spring Networks 0.01 211632 -46.00% 13.31 0.00
Dominion Diamond Corp foreign stock 0.01 253405 -20.00% 9.68 0.00
Liberty Global Inc C 0.01 126278 +13.00% 29.67 0.00
Liberty Global Inc Com Ser A 0.01 72197 +3.00% 30.48 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 134461 +11.00% 21.98 0.00
Hannon Armstrong stock 0.01 241399 +19.00% 18.99 0.00
Insys Therapeutics 0.01 312000 +62.00% 9.20 0.00
Fox News 0.01 152560 +74.00% 27.26 0.00
Coty Inc Cl A 0.01 251591 +257.00% 18.30 0.00
Cdw 0.01 53760 -69.00% 52.13 0.00
Spirit Realty reit 0.01 319748 +25.00% 10.86 0.00
Physicians Realty Trust 0.01 98603 +36.00% 18.96 0.00
American Homes 4 Rent-a reit 0.01 134878 +34.00% 20.98 0.00
Pattern Energy 0.01 119990 -27.00% 18.98 0.00
Toll Bros Finance Corp. convertible bond 0.01 3.19M 0.98 0.00
Sirius Xm Holdings 0.01 839305 +36.00% 5.06 0.00
Columbia Ppty Tr 0.01 92092 +38.00% 21.74 0.00
Twitter 0.01 269111 -58.00% 11.90 0.00
Qts Realty Trust Inc stock 0.01 34321 +36.00% 49.65 0.00
Criteo Sa Ads 0.01 63996 +149.00% 41.07 0.00
Micron Technology Inc conv 0.01 1.80M 0.99 0.00
Micron Technology Inc note 2.125% 2/1 0.01 1.30M -48.00% 2.10 0.00
Ishares Tr hdg msci eafe 0.01 90000 26.12 0.00
Time 0.01 91988 -54.00% 17.80 0.00
Ally Financial 0.01 191686 -11.00% 19.02 0.00
Fnf 0.01 79871 -89.00% 33.95 0.00
Sabre 0.01 64585 -70.00% 24.95 0.00
Equity Commonwealth 0.01 84537 +32.00% 30.24 0.00
Workday Inc conv 0.01 4.14M +13.00% 1.05 0.00
Advanced Drain Sys Inc Del 0.01 155000 20.58 0.00
Bio-techne Corporation 0.01 34030 -19.00% 102.65 0.00
Travelport Worldwide Ltd shs 0.01 211015 -17.00% 14.10 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 42649 -15.00% 41.67 0.00
Education Rlty Tr New ret 0.01 56946 +8.00% 42.33 0.00
Lamar Advertising Co-a 0.01 36025 +10.00% 67.23 0.00
Dct Industrial Trust Inc reit usd.01 0.01 80185 +72.00% 47.88 0.00
Paramount Group Inc reit 0.01 119723 +49.00% 15.99 0.00
Outfront Media 0.01 168447 24.61 0.00
Store Capital Corp reit 0.01 106048 +35.00% 24.71 0.00
1,375% Liberty Media 15.10.2023 note 0.01 4.28M 1.07 0.00
Iron Mountain 0.01 148198 -15.00% 23.81 0.00
Herbalife Ltd conv 0.01 2.24M -38.00% 0.91 0.00
Vistaoutdoor 0.01 109211 36.83 0.00
Urban Edge Pptys 0.01 66072 +25.00% 27.51 0.00
Xenia Hotels & Resorts 0.01 82595 -2.00% 19.40 0.00
Gannett Inc Com stock 0.01 381982 +126.00% 9.73 0.00
Nrg Yield 0.01 166078 -62.00% 15.80 0.00
Apple Hospitality Reit 0.01 141472 +28.00% 19.98 0.00
Alarm Com Hldgs 0.01 55860 +299.00% 27.83 0.00
Allergan Plc pfd conv ser a 0.01 5734 NEW 761.25 0.00
Westrock 0.01 64348 -5.00% 50.52 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 1.79M NEW 0.99 0.00
Care Cap Properties 0.01 63854 +59.00% 25.00 0.00
Jazz Investments I Ltd. conv 0.01 4.25M -4.00% 0.96 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 4.20M +13.00% 1.06 0.00
Ryanair Holdings 0.01 30956 83.25 0.00
Archrock 0.01 251300 13.20 0.00
Hubbell 0.01 17777 116.63 0.00
Match 0.01 171000 17.08 0.00
Forest City Realty Trust Inc Class A 0.01 149830 +25.00% 20.84 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 56186 +9.00% 33.94 0.00
Itt 0.01 43618 -4.00% 38.67 0.00
* Atlantica Yield Plc Shs stock 0.01 129304 -66.00% 19.35 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 3.27M 1.07 0.00
Xl 0.01 111603 +22.00% 37.26 0.00
Life Storage Inc reit 0.01 40487 +7.00% 85.26 0.00
Dell Technologies Inc Class V equity 0.01 55152 -66.00% 55.12 0.00
Ashland 0.01 18021 +18.00% 97.56 0.00
* Washington Prime Group New Com stock 0.01 224903 10.41 0.00
Agnc Invt Corp Com reit 0.01 151293 NEW 18.13 0.00
Ilg Inc Com stock 0.01 103505 NEW 18.17 0.00
Plains Gp Holdings Lp-cl A 0.01 68656 NEW 34.63 0.00
Yum China Holdings 0.01 170952 NEW 26.14 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 4.95M NEW 0.90 0.00
Compass Minerals International (CMP) 0.00 6983 +78.00% 78.33 75.75
Diamond Offshore Drilling (DO) 0.00 1393 +35.00% 17.95 17.34
SK Tele (SKM) 0.00 64705 +117.00% 20.90 22.54
Vimpel (VIP) 0.00 401000 -49.00% 3.85 4.13
Petroleo Brasileiro SA (PBR) 0.00 19000 10.11 10.22
Vale (VALE) 0.00 159394 7.62 10.61
NRG Energy (NRG) 0.00 63970 -41.00% 12.26 16.77
Owens Corning (OC) 0.00 30078 -14.00% 51.38 58.69
China Mobile (CHL) 0.00 2064 -14.00% 51.28 55.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8250 34.67 38.30
Radware Ltd ord 0.00 2637 14.41 0.00
iStar Financial (SFI) 0.00 3600 -98.00% 12.50 0.00
Genworth Financial (GNW) 0.00 112690 +79.00% 3.81 4.09
Leucadia National (LUK) 0.00 52200 -15.00% 23.24 26.14
MB Financial (MBFI) 0.00 3262 NEW 47.21 45.64
PennyMac Mortgage Investment Trust (PMT) 0.00 15534 NEW 16.35 16.82
RLI (RLI) 0.00 377 NEW 63.66 58.80
FTI Consulting (FCN) 0.00 3486 NEW 45.04 40.70
Legg Mason (LM) 0.00 4928 +49.00% 29.83 37.48
SLM Corporation (SLM) 0.00 124188 11.02 12.21
Affiliated Managers (AMG) 0.00 9580 +12.00% 145.23 168.96
Seattle Genetics (SGEN) 0.00 15716 NEW 52.77 65.92
Health Care SPDR (XLV) 0.00 3430 68.80 75.14
HSN (HSNI) 0.00 8352 NEW 34.24 40.50
Clean Harbors (CLH) 0.00 17941 +167.00% 55.63 57.65
KB Home (KBH) 0.00 39556 15.80 17.80
SPDR S&P; 500 ETF (SPY) 0.00 5860 -98.00% 223.55 237.11
American Eagle Outfitters (AEO) 0.00 90496 -9.00% 15.17 15.80
Avon Products (AVP) 0.00 20697 NEW 5.02 4.56
Bank of Hawaii Corporation (BOH) 0.00 454 NEW 88.11 85.58
Carter's (CRI) 0.00 13514 -23.00% 86.35 90.09
Copart (CPRT) 0.00 14565 +26.00% 55.41 59.52
Cullen/Frost Bankers (CFR) 0.00 11192 -50.00% 87.96 93.79
Curtiss-Wright (CW) 0.00 6323 +68.00% 98.37 99.24
Diebold Incorporated (DBD) 0.00 13107 -74.00% 25.13 31.05
J.C. Penney Company (JCP) 0.00 9818 NEW 8.35 6.64
Mercury General Corporation (MCY) 0.00 16222 +9.00% 60.23 58.48
Pitney Bowes (PBI) 0.00 62906 +52.00% 15.50 13.99
Sonoco Products Company (SON) 0.00 19203 +13.00% 52.70 53.50
Teradata Corporation (TDC) 0.00 9432 -44.00% 26.79 31.36
Watsco, Incorporated (WSO) 0.00 2181 NEW 148.10 150.49
Zebra Technologies (ZBRA) 0.00 3062 -16.00% 85.89 92.39
Buckle (BKE) 0.00 29278 -12.00% 22.82 20.40
Transocean Ltd. 0.00 32968 +477.00% 14.78 0.00
KBR (KBR) 0.00 18731 NEW 16.71 15.61
Sensient Technologies Corporation (SXT) 0.00 4277 NEW 78.56 80.01
Jack in the Box (JACK) 0.00 5211 111.69 94.80
CACI International (CACI) 0.00 831 NEW 123.95 128.05
Avista Corporation (AVA) 0.00 32431 -13.00% 39.99 39.74
Charles River Laboratories (CRL) 0.00 8460 76.24 89.54
Commercial Metals Company (CMC) 0.00 19839 21.78 21.19
Nokia Corporation (NOK) 0.00 800 5.00 5.18
Bemis Company (BMS) 0.00 25650 +85.00% 47.82 49.67
Universal Corporation (UVV) 0.00 4886 NEW 63.65 69.75
LifePoint Hospitals (LPNT) 0.00 801 NEW 57.43 64.50
Celestica Inc 0.00 4191 NEW 11.93 0.00
Plantronics (PLT) 0.00 4500 +67.00% 54.67 54.77
Taro Pharmaceutical Industries 0.00 1104 +3842.00% 105.02 0.00
La-Z-Boy Incorporated (LZB) 0.00 44650 -15.00% 31.04 27.05
Office Depot (ODP) 0.00 32980 NEW 4.52 4.45
Herman Miller (MLHR) 0.00 17500 34.23 30.35
AstraZeneca (AZN) 0.00 2000 27.50 29.37
Cabela's Incorporated (CAB) 0.00 7446 58.55 47.11
Crane (CR) 0.00 6127 +7.00% 72.14 74.18
WellCare Health Plans (WCG) 0.00 2561 NEW 137.06 141.56
Sonic Corporation (SONC) 0.00 37400 -75.00% 26.50 25.85
Forward Air Corporation (FWRD) 0.00 18792 -8.00% 47.36 50.22
Casey's General Stores (CASY) 0.00 10479 118.84 117.78
Integrated Device Technology (IDTI) 0.00 45273 -52.00% 23.57 24.47
American Financial (AFG) 0.00 1401 NEW 87.79 94.46
Lancaster Colony (LANC) 0.00 1456 141.48 133.52
Domtar Corp C om 0.00 39388 -13.00% 39.02 0.00
NCR Corporation (NCR) 0.00 19019 +215.00% 40.54 49.14
Rio Tinto (RIO) 0.00 870 NEW 37.93 41.83
John Wiley & Sons (JW.A) 0.00 21525 -38.00% 54.49 0.00
VCA Antech (WOOF) 0.00 6843 68.68 90.99
Murphy Oil Corporation (MUR) 0.00 20269 -11.00% 23.81 28.77
Pool Corporation (POOL) 0.00 12077 -10.00% 104.33 117.15
Washington Real Estate Investment Trust (WRE) 0.00 46751 +16.00% 32.70 33.27
Valley National Ban (VLY) 0.00 7172 NEW 11.57 12.46
International Speedway Corporation (ISCA) 0.00 3567 NEW 36.73 37.85
UMH Properties (UMH) 0.00 1300 15.38 14.79
Abercrombie & Fitch (ANF) 0.00 10000 NEW 12.00 12.28
Tootsie Roll Industries (TR) 0.00 13788 39.74 38.25
Deluxe Corporation (DLX) 0.00 21448 -22.00% 71.62 75.79
FactSet Research Systems (FDS) 0.00 4607 -51.00% 163.45 181.46
Franklin Street Properties (FSP) 0.00 73561 +8.00% 12.96 12.62
Toll Brothers (TOL) 0.00 39401 +20.00% 27.03 34.40
WESCO International (WCC) 0.00 4839 NEW 66.54 70.50
ProAssurance Corporation (PRA) 0.00 623 NEW 56.18 59.60
Regal Entertainment (RGC) 0.00 8014 NEW 20.59 21.51
Eagle Materials (EXP) 0.00 6048 98.54 104.62
Live Nation Entertainment (LYV) 0.00 4313 NEW 26.66 28.93
Janus Capital (JNS) 0.00 105076 +30.00% 13.26 12.71
CoStar (CSGP) 0.00 4199 NEW 188.43 203.99
Big Lots (BIG) 0.00 2329 NEW 50.24 53.22
GATX Corporation (GMT) 0.00 11542 -23.00% 61.60 43.97
PDL BioPharma (PDLI) 0.00 37058 NEW 2.13 2.19
Old Republic International Corporation (ORI) 0.00 51691 +57.00% 19.00 20.84
Patterson-UTI Energy (PTEN) 0.00 12964 NEW 26.92 27.90
Methanex Corp 0.00 11545 -16.00% 47.62 0.00
Chesapeake Energy Corporation (CHK) 0.00 29660 +143.00% 7.06 5.62
Primerica (PRI) 0.00 11931 -8.00% 69.15 80.55
Kaiser Aluminum (KALU) 0.00 10145 -15.00% 77.67 79.06
Sina Corporation 0.00 16500 -80.00% 60.94 0.00
MercadoLibre (MELI) 0.00 6559 -35.00% 155.90 208.23
Aaron's (AAN.A) 0.00 9438 32.00 0.00
Kennametal (KMT) 0.00 11869 -40.00% 31.26 37.71
Bank of the Ozarks (OZRK) 0.00 22044 +254.00% 52.58 55.42
Meredith Corporation (MDP) 0.00 2628 NEW 58.98 63.00
NVR (NVR) 0.00 813 +122.00% 1670.37 1954.52
CNA Financial Corporation (CNA) 0.00 6523 NEW 41.55 42.90
Gladstone Commercial Corporation (GOOD) 0.00 1200 20.00 20.88
Carlisle Companies (CSL) 0.00 2828 -53.00% 110.33 104.88
Hub (HUBG) 0.00 7528 NEW 43.70 51.40
Southwest Gas Corporation (SWX) 0.00 10559 NEW 76.62 85.54
SPDR Gold Trust (GLD) 0.00 7949 +18.00% 109.57 119.23
FelCor Lodging Trust Incorporated (FCH) 0.00 87666 +61.00% 8.01 7.33
Avis Budget (CAR) 0.00 14391 -9.00% 36.69 33.23
W.R. Grace & Co. (GRA) 0.00 20314 -59.00% 67.67 71.04
Aspen Insurance Holdings Ltd shs 0.00 1685 NEW 55.19 0.00
Endurance Specialty Hldgs Lt shs 0.00 871 NEW 91.85 0.00
Energy Select Sector SPDR (XLE) 0.00 7567 -74.00% 75.33 71.60
Magellan Health Services (MGLN) 0.00 2007 NEW 75.24 70.20
Quanta Services (PWR) 0.00 11607 -65.00% 34.73 38.13
CONSOL Energy (CNX) 0.00 22602 18.23 15.72
First Horizon National Corporation (FHN) 0.00 58976 +5.00% 20.01 20.18
American Axle & Manufact. Holdings (AXL) 0.00 60000 -16.00% 19.30 20.05
Cellcom Israel (CEL) 0.00 3365 8.02 10.87
Companhia Paranaense de Energia (ELP) 0.00 93200 +16.00% 8.48 10.74
iShares Russell 2000 Index (IWM) 0.00 2000 -96.00% 135.00 140.00
Microsemi Corporation (MSCC) 0.00 10140 -12.00% 53.94 53.63
Old National Ban (ONB) 0.00 56784 -48.00% 18.16 18.65
Zions Bancorporation (ZION) 0.00 16168 -64.00% 43.11 45.11
ABIOMED (ABMD) 0.00 1225 112.65 117.94
Alaska Air (ALK) 0.00 9676 +14.00% 88.61 97.84
Andersons (ANDE) 0.00 18350 -7.00% 44.71 40.10
Community Health Systems (CYH) 0.00 78000 -11.00% 5.59 9.69
DSW (DSW) 0.00 34087 -11.00% 22.65 21.31
EnerSys (ENS) 0.00 4947 +43.00% 78.03 77.72
Herbalife Ltd Com Stk 0.00 10266 -80.00% 48.12 0.00
Huntsman Corporation (HUN) 0.00 64323 -27.00% 19.08 22.16
Pennsylvania R.E.I.T. (PEI) 0.00 42471 +6.00% 18.95 16.74
PolyOne Corporation (POL) 0.00 18314 +86.00% 32.05 34.14
Prosperity Bancshares (PRSP) 0.00 775 NEW 72.26 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 329 NEW 69.91 76.25
Synaptics, Incorporated (SYNA) 0.00 12422 -28.00% 53.62 55.82
Universal Display Corporation (PANL) 0.00 20696 -9.00% 56.32 3.35
Western Refining (WNR) 0.00 10666 +23.00% 37.88 38.05
Atlas Air Worldwide Holdings (AAWW) 0.00 20000 52.15 57.45
Assured Guaranty Ltd 0.00 24677 -36.00% 37.77 0.00
BHP Billiton (BHP) 0.00 900 NEW 35.56 38.60
Cedar Shopping Centers (CDR) 0.00 14455 6.57 5.84
Chico's FAS (CHS) 0.00 66853 -20.00% 14.39 14.83
Mack-Cali Realty (CLI) 0.00 54079 +22.00% 0.00 29.70
Cinemark Holdings (CNK) 0.00 18680 -3.00% 38.38 42.01
Consolidated Communications Holdings (CNSL) 0.00 15800 26.84 23.67
CPFL Energia S.A. (CPL) 0.00 18138 -57.00% 15.38 16.39
Canadian Solar (CSIQ) 0.00 30700 -82.00% 12.18 15.13
Cooper Tire & Rubber Company (CTB) 0.00 23001 -9.00% 38.87 41.15
Dime Community Bancshares (DCOM) 0.00 47184 -10.00% 20.09 21.70
DiamondRock Hospitality Company (DRH) 0.00 40559 -68.00% 11.54 11.20
Dril-Quip (DRQ) 0.00 2826 60.16 67.10
Elbit Systems Ltd 0.00 11127 +2090.00% 101.91 0.00
Fulton Financial (FULT) 0.00 3619 NEW 18.79 19.35
Gulfport Energy Corporation (GPOR) 0.00 46398 +90.00% 21.64 17.76
HNI Corporation (HNI) 0.00 8697 55.88 46.26
LaSalle Hotel Properties (LHO) 0.00 22938 -3.00% 30.48 29.63
Manhattan Associates (MANH) 0.00 26363 -73.00% 53.05 50.90
Moog (MOG.A) 0.00 437 NEW 66.36 0.00
New Jersey Resources Corporation (NJR) 0.00 17321 NEW 35.51 39.40
Oceaneering International (OII) 0.00 12253 -4.00% 28.24 29.02
Oil States International (OIS) 0.00 13536 -9.00% 39.01 36.75
VeriFone Systems (PAY) 0.00 13175 17.76 20.93
Dr. Reddy's Laboratories (RDY) 0.00 13000 45.31 43.27
Ramco-Gershenson Properties Trust (RPT) 0.00 62160 +68.00% 16.57 15.76
Boston Beer Company (SAM) 0.00 740 NEW 170.27 157.65
Selective Insurance (SIGI) 0.00 35978 -14.00% 43.05 44.20
Skechers USA (SKX) 0.00 29793 24.55 26.48
Synchronoss Technologies (SNCR) 0.00 10900 38.26 28.69
Sun Hydraulics Corporation (SNHY) 0.00 26265 -27.00% 39.98 38.40
Banco Santander, S.A. (STD) 0.00 140286 5.26 0.00
Teledyne Technologies Incorporated (TDY) 0.00 2685 NEW 122.91 133.86
Tempur-Pedic International (TPX) 0.00 12594 +38.00% 68.29 46.43
Trinity Industries (TRN) 0.00 14624 -81.00% 27.76 27.68
Universal Insurance Holdings (UVE) 0.00 36809 -10.00% 28.39 26.90
Allegiant Travel Company (ALGT) 0.00 8901 +7.00% 166.39 173.30
Belden (BDC) 0.00 3769 +16.00% 74.82 73.11
Chicago Bridge & Iron Company N.V. (CBI) 0.00 27139 +16.00% 31.69 34.31
Ciena Corporation (CIEN) 0.00 7177 -57.00% 24.38 26.29
Cree (CREE) 0.00 10368 26.43 27.53
Denbury Resources (DNR) 0.00 59548 +29.00% 3.68 2.70
Energen Corporation (EGN) 0.00 15065 +59.00% 57.68 53.26
Finish Line (FINL) 0.00 43127 -6.00% 18.80 17.14
F.N.B. Corporation (FNB) 0.00 52862 -30.00% 16.02 15.88
Genesee & Wyoming (GWR) 0.00 6389 +246.00% 69.34 74.70
World Fuel Services Corporation (INT) 0.00 3061 46.06 36.38
Lennox International (LII) 0.00 5222 +11.00% 153.20 167.23
Molina Healthcare (MOH) 0.00 11720 -37.00% 54.27 48.80
Myriad Genetics (MYGN) 0.00 20899 +4.00% 16.65 19.25
Neustar (NSR) 0.00 16830 +71.00% 33.39 33.25
NuVasive (NUVA) 0.00 10390 +284.00% 67.37 74.97
Panera Bread Company (PNRA) 0.00 1028 +10.00% 205.25 230.91
Silicon Laboratories (SLAB) 0.00 4774 +55.00% 64.94 72.40
Hanover Insurance (THG) 0.00 1126 NEW 90.59 90.50
Texas Roadhouse (TXRH) 0.00 3540 -90.00% 48.31 42.07
Universal Health Realty Income Trust (UHT) 0.00 3699 +63.00% 65.68 64.88
Urban Outfitters (URBN) 0.00 18080 +11.00% 28.33 26.79
Worthington Industries (WOR) 0.00 7093 +28.00% 47.37 49.91
United States Steel Corporation (X) 0.00 11633 33.01 38.19
Agree Realty Corporation (ADC) 0.00 18849 +91.00% 46.04 50.08
Associated Banc- (ASBC) 0.00 53674 -39.00% 24.72 18.42
Saul Centers (BFS) 0.00 2502 +49.00% 66.77 65.47
Badger Meter (BMI) 0.00 17650 NEW 36.96 36.85
Compania Cervecerias Unidas S.A. (CCU) 0.00 60974 -2.00% 20.88 23.31
EastGroup Properties (EGP) 0.00 19656 +13.00% 73.81 75.00
Esterline Technologies Corporation (ESL) 0.00 338 +33700.00% 89.02 90.00
Gilat Satellite Networks Ltd 0.00 1 0.00 0.00
Hancock Holding Company (HBHC) 0.00 1116 NEW 43.01 48.15
ImmunoGen (IMGN) 0.00 26000 2.04 3.28
Investors Real Estate Trust (IRET) 0.00 60615 +15.00% 7.13 6.61
NorthWestern Corporation (NWE) 0.00 24095 -11.00% 56.86 57.98
Owens & Minor (OMI) 0.00 1874 NEW 35.22 36.17
Orbotech Ltd Com Stk 0.00 1951 33.77 0.00
PS Business Parks (PSB) 0.00 11970 +9.00% 116.50 117.51
SYNNEX Corporation (SNX) 0.00 3208 NEW 120.95 118.87
Stamps (STMP) 0.00 6000 -4.00% 114.67 127.80
Tech Data Corporation (TECD) 0.00 4908 NEW 84.76 88.76
TreeHouse Foods (THS) 0.00 9911 +39.00% 72.14 84.35
Urstadt Biddle Properties (UBA) 0.00 5616 +21.00% 24.05 22.62
WGL Holdings (WGL) 0.00 16311 NEW 76.27 83.29
Wipro (WIT) 0.00 118400 +18.00% 9.68 9.83
CONN'S (CONN) 0.00 66700 12.65 9.95
Flowers Foods (FLO) 0.00 22315 +5.00% 19.99 19.31
Triumph (TGI) 0.00 2418 NEW 26.47 27.75
United Natural Foods (UNFI) 0.00 22544 -36.00% 47.68 43.72
Allegheny Technologies Incorporated (ATI) 0.00 8526 15.95 19.63
Monmouth R.E. Inv (MNRTA) 0.00 12629 +25.00% 15.28 0.00
Sunstone Hotel Investors (SHO) 0.00 42798 +33.00% 15.25 14.93
Dex (DXCM) 0.00 7573 NEW 59.81 79.21
Getty Realty (GTY) 0.00 4672 25.56 26.63
Mercer International (MERC) 0.00 132109 NEW 10.65 12.20
Superior Energy Services (SPN) 0.00 56751 +15.00% 16.88 16.77
Alnylam Pharmaceuticals (ALNY) 0.00 3316 -75.00% 37.80 51.31
National Instruments (NATI) 0.00 4224 NEW 30.78 32.50
WebMD Health (WBMD) 0.00 9918 -77.00% 49.61 52.25
Nortel Inversora S.A. (NTL) 0.00 2582 -27.00% 25.95 25.30
CoreLogic (CLGX) 0.00 6299 36.83 39.31
First American Financial (FAF) 0.00 11289 -42.00% 36.67 39.21
Iamgold Corp 0.00 68677 -81.00% 3.84 0.00
SM Energy (SM) 0.00 6275 -6.00% 34.42 25.32
Teck Resources Ltd cl b 0.00 68044 +11.00% 19.96 0.00
Nabors Industries Ltd shs 0.00 67347 -17.00% 16.40 0.00
AECOM Technology Corporation (ACM) 0.00 11346 NEW 36.40 37.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 6000 51.67 55.03
National CineMedia (NCMI) 0.00 19000 14.74 12.59
KAR Auction Services (KAR) 0.00 33136 -19.00% 42.61 44.89
SPDR S&P; Homebuilders (XHB) 0.00 6845 33.89 36.38
Sify Technologies (SIFY) 0.00 5 0.00 0.90
3D Systems Corporation (TDSC) 0.00 9417 NEW 13.27 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 88615 NEW 7.26 9.03
Genpact Limited shs 0.00 1500 NEW 24.67 0.00
Alexander's (ALX) 0.00 482 +38.00% 425.53 439.22
Valeant Pharmaceuticals Int (VRX) 0.00 56822 +27.00% 11.90 16.71
Makemytrip Limited Mauritius shs 0.00 3600 -55.00% 22.22 0.00
Retail Opportunity Investments (ROIC) 0.00 69877 21.13 22.25
Envestnet (ENV) 0.00 22610 NEW 35.27 39.05
Oritani Financial (ORIT) 0.00 66500 18.75 17.15
QEP Resources (QEP) 0.00 12605 -37.00% 18.41 13.95
Pebblebrook Hotel Trust (PEB) 0.00 14457 +17.00% 29.75 28.72
Whitestone REIT (WSR) 0.00 1400 14.29 14.18
First Potomac Realty Trust (FPO) 0.00 12628 11.01 10.51
Sabra Health Care REIT (SBRA) 0.00 42601 +33.00% 24.41 27.33
Chemtura Corporation (CHMT) 0.00 9694 NEW 33.22 33.20
Capitol Federal Financial (CFFND) 0.00 25565 +13.00% 16.31 0.00
Chatham Lodging Trust (CLDT) 0.00 18401 +16.00% 20.55 20.47
Chesapeake Lodging Trust sh ben int 0.00 36509 +7.00% 25.86 0.00
CoreSite Realty (COR) 0.00 1800 79.44 90.09
One Liberty Properties (OLP) 0.00 800 25.00 24.56
Lance Inc 0.00 15613 38.37 0.00
Terreno Realty Corporation (TRNO) 0.00 35583 +87.00% 28.48 28.07
Tower International (TOWR) 0.00 28222 -26.00% 28.35 28.50
Vectren Corporation (VVC) 0.00 11432 52.13 55.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 1466 +199.00% 110.50 113.56
TAL Education (XRS) 0.00 3725 +85.00% 68.49 76.53
Crescent Point Energy Trust (CPG) 0.00 74952 +6.00% 13.68 11.43
Sodastream International Ltd 0.00 2766 39.10 0.00
WisdomTree Investments (WSDT) 0.00 40634 +115.00% 11.15 0.00
Comstock Mining Inc cs 0.00 5 0.00 0.00
State Street Bank Financial 0.00 54914 -12.00% 26.86 0.00
American Assets Trust Inc reit 0.00 24273 +17.00% 43.07 0.00
Neptune Technologies Bioreso 0.00 15 0.00 0.00
Summit Hotel Properties Inc 0.00 48615 +5.00% 16.04 0.00
Preferred Apartment Communitie 0.00 1300 14.62 0.00
Cornerstone Ondemand Inc 0.00 13300 42.33 0.00
D Spdr Series Trust 0.00 4400 69.32 0.00
Just Energy Group Inc 0.00 32100 5.45 0.00
Air Lease Corp Com 0.00 8900 NEW 34.38 0.00
Gnc Holdings Inc Cl A 0.00 73268 -23.00% 11.04 0.00
Stag Industrial Inc Com 0.00 45512 +14.00% 23.86 0.00
Amc Networks Inc Cl A 0.00 15460 -36.00% 52.33 0.00
Wendy's/arby's Group 0.00 72204 -18.00% 13.52 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 -94.00% 0.00 0.00
Renren Inc-adr adr 0.00 650 1.54 0.00
Pandora Media Inc 0.00 27200 13.05 0.00
Kemper Corp Del 0.00 26437 +73.00% 44.29 0.00
Student Transn 0.00 100000 5.59 0.00
Dunkin' Brands Group 0.00 24005 -63.00% 52.29 0.00
Pretium Res Inc Com Isin# Ca74 0.00 117600 NEW 8.24 0.00
Yrc Worldwide Inc Com par $.01 0.00 1173 NEW 13.64 0.00
Sunpower 0.00 112023 -82.00% 6.64 0.00
Wpx Energy 0.00 8383 NEW 14.55 0.00
Jazz Pharmaceuticals 0.00 10935 +24.00% 108.95 0.00
Telephone And Data Systems 0.00 17623 +211.00% 28.88 0.00
SYNERGY PHARMACEUTICALS 0.00 4497 -76.00% 6.00 0.00
Proto Labs 0.00 24420 +455.00% 51.35 0.00
Brookfield Cda Office Pptys tr 0.00 700 20.00 0.00
Epam Systems 0.00 14100 64.33 0.00
Rowan Companies 0.00 41984 NEW 18.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 134000 NEW 11.01 0.00
Blucora 0.00 3 0.00 0.00
Mrc Global Inc cmn 0.00 14195 NEW 20.29 0.00
Turquoisehillres 0.00 441125 +90.00% 3.23 0.00
Broadwind Energy 0.00 156427 +75.00% 4.05 0.00
Lan Airlines Sa- Adr stock 0.00 6270 8.13 0.00
Tenet Healthcare Corporation stock 0.00 14054 14.87 0.00
Ryman Hospitality Pptys 0.00 9957 +35.00% 63.07 0.00
Israel Chemicals 0.00 44075 +9.00% 4.09 0.00
Ambarella Inc shs 0.00 22220 +93.00% 54.08 0.00
Xplore Technologies Corporation 0.00 2 0.00 0.00
Realogy Hldgs 0.00 78 -99.00% 25.64 0.00
Diamondback Energy 0.00 7300 NEW 101.00 0.00
Silver Bay Rlty Tr 0.00 30089 +171.00% 17.14 0.00
Shutterstock 0.00 8600 47.56 0.00
Wheeler Real Estate Investme 0.00 3200 1.56 0.00
Accelr8 Technology 0.00 66490 NEW 20.76 0.00
Daqo New Energy Corp- 0.00 30892 NEW 19.26 0.00
Granite Real Estate 0.00 32429 +66.00% 33.43 0.00
Artisan Partners 0.00 10400 29.71 0.00
Gladstone Ld 0.00 65954 -8.00% 11.23 0.00
Cst Brands 0.00 7250 +136.00% 48.20 0.00
Fossil 0.00 289 NEW 24.22 0.00
* Armada Hoffler Pptys 0.00 1800 +20.00% 14.44 0.00
Seaworld Entertainment 0.00 5260 NEW 19.01 0.00
News 0.00 94730 +35.00% 7.87 0.00
News Corp Class B cos 0.00 6686 NEW 11.82 0.00
Tableau Software Inc Cl A 0.00 5900 -22.00% 42.20 0.00
Blackberry 0.00 156942 -11.00% 6.90 0.00
Murphy Usa 0.00 1923 -64.00% 61.36 0.00
Dean Foods Company 0.00 44250 -39.00% 21.79 0.00
Science App Int'l 0.00 3642 -86.00% 84.84 0.00
Sprouts Fmrs Mkt 0.00 15899 18.93 0.00
Independence Realty Trust In 0.00 3069 +64.00% 8.80 0.00
Rexford Industrial Realty Inc reit 0.00 42345 +44.00% 23.19 0.00
Ambev Sa- 0.00 249900 -6.00% 4.91 0.00
Allegion Plc equity 0.00 9933 +559.00% 64.52 0.00
Empire St Rlty Tr Inc cl a 0.00 75785 +31.00% 20.19 0.00
Veeva Sys Inc cl a 0.00 15300 40.72 0.00
58 Com Inc spon adr rep a 0.00 37436 +24.00% 27.95 0.00
Gaming & Leisure Pptys 0.00 40894 -38.00% 30.62 0.00
Ashford Hospitality Prime In 0.00 1312 13.72 0.00
Graham Hldgs 0.00 355 NEW 512.68 0.00
Autohome Inc- 0.00 700 +16.00% 25.71 0.00
Extended Stay America 0.00 32121 +85.00% 16.16 0.00
Avianca Holdings Sa 0.00 6000 9.67 0.00
Santander Consumer Usa 0.00 10000 -61.00% 13.50 0.00
Knowles 0.00 8134 -28.00% 16.72 0.00
Kate Spade & Co 0.00 8217 -72.00% 18.62 0.00
One Gas 0.00 12504 NEW 63.98 0.00
Varonis Sys 0.00 21980 NEW 26.82 0.00
Bluerock Residential Growth Re 0.00 1000 14.00 0.00
Arcbest 0.00 24850 -63.00% 27.65 0.00
Ishares Tr hdg msci japan 0.00 24661 +11.00% 27.82 0.00
Synovus Finl 0.00 5546 NEW 41.11 0.00
Now 0.00 13503 NEW 20.44 0.00
New York Reit 0.00 109036 +11.00% 10.12 0.00
Weatherford Intl Plc ord shs 0.00 299650 +48.00% 3.94 0.00
Spartannash 0.00 37492 -19.00% 39.53 0.00
Grubhub 0.00 32710 NEW 37.63 0.00
La Quinta Holdings 0.00 25352 14.20 0.00
City Office Reit 0.00 1000 13.00 0.00
Parsley Energy Inc-class A 0.00 14917 NEW 40.00 0.00
Arista Networks 0.00 6800 96.76 0.00
Geo Group Inc/the reit 0.00 7318 +87.00% 35.82 0.00
Caretrust Reit 0.00 13531 +351.00% 15.34 0.00
Farmland Partners 0.00 900 +50.00% 11.11 0.00
Osisko Gold Royalties 0.00 25000 -93.00% 9.72 0.00
Kite Rlty Group Tr 0.00 50978 +37.00% 23.49 0.00
Mobileye N.v. 0.00 25384 +30.00% 38.01 0.00
Monogram Residential Trust 0.00 106370 +47.00% 10.82 0.00
Halyard Health 0.00 24000 37.00 0.00
Keysight Technologies 0.00 25094 +192.00% 36.58 0.00
Klx Inc Com $0.01 0.00 1271 NEW 44.85 0.00
New Senior Inv Grp 0.00 15250 +52.00% 9.77 0.00
Liberty Broadband Corporation 0.00 5589 NEW 72.46 0.00
Juno Therapeutics 0.00 18180 NEW 18.86 0.00
New Relic 0.00 24810 NEW 28.24 0.00
Zayo Group Hldgs 0.00 28290 NEW 32.95 0.00
Axalta Coating Sys 0.00 44137 +101.00% 27.54 0.00
Nevro 0.00 9740 NEW 72.70 0.00
Qorvo 0.00 20513 -8.00% 47.62 0.00
Moduslink Global Solutions I C 0.00 25 0.00 0.00
Sphere 3d 0.00 123 NEW 0.00 0.00
Chimera Investment Corp etf 0.00 6487 NEW 16.96 0.00
Nexpoint Residential Tr 0.00 800 22.50 0.00
Standard Chartered Plc debt 6.500%12/2 0.00 1.13M NEW 0.91 0.00
Easterly Government Properti reit 0.00 1200 +9.00% 20.00 0.00
International Game Technology 0.00 30352 +51.00% 25.50 0.00
Windstream Holdings 0.00 22321 NEW 7.35 0.00
Euronav Sa 0.00 110295 7.95 0.00
Communications Sales&leas Incom us equities / etf's 0.00 6170 +25.00% 25.45 0.00
Global Net Lease 0.00 87774 +25.00% 7.83 0.00
Ceb 0.00 9084 -34.00% 60.55 0.00
Fitbit 0.00 61409 +142.00% 7.29 0.00
Community Healthcare Tr 0.00 600 23.33 0.00
Energizer Holdings 0.00 28959 44.59 0.00
National Storage Affiliates shs ben int 0.00 20499 22.04 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 19284 +12.00% 21.51 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 233000 NEW 0.97 0.00
Tier Reit 0.00 22737 -68.00% 17.41 0.00
Liberty Global 0.00 24687 +38.00% 21.15 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 18697 +35.00% 47.62 0.00
Calatlantic 0.00 23397 -10.00% 34.02 0.00
Seritage Growth Pptys Cl A Added 0.00 16868 +101.00% 42.70 0.00
Northstar Realty Finance 0.00 9250 -93.00% 15.14 0.00
Northstar Realty Europe 0.00 31116 +898.00% 12.55 0.00
First Data 0.00 100325 NEW 14.19 0.00
Csra 0.00 10478 -89.00% 31.54 0.00
Fuelcell Energy 0.00 41349 -56.00% 1.75 0.00
Four Corners Ppty Tr 0.00 12735 +18.00% 20.55 0.00
Square Inc cl a 0.00 60850 NEW 13.63 0.00
Colony Starwood Homes 0.00 37658 +3.00% 28.81 0.00
Parkervision 0.00 10 0.00 0.00
Liberty Media Corp Series C Li 0.00 7743 +82.00% 31.29 0.00
Liberty Media Corp Del Com Ser 0.00 11508 NEW 31.37 0.00
Vaneck Vectors Gold Miners mutual 0.00 10800 20.93 0.00
Sunworks 0.00 396646 NEW 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 1207 +85.00% 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 22205 +33.00% 34.57 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 1703 -39.00% 19.61 0.00
Spire Inc Com stock 0.00 20589 NEW 64.55 0.00
California Res Corp Com New stock 0.00 3 -99.00% 0.00 0.00
Ingevity 0.00 6226 +1295.00% 54.93 0.00
* Acacia Communications Inc Com stock 0.00 15750 NEW 61.74 0.00
* Stone Energy Corp Com New stock 0.00 1958 NEW 7.15 0.00
Hertz Global Holdings 0.00 15825 NEW 21.55 0.00
Herc Hldgs 0.00 1186 NEW 40.47 0.00
Barclays Plc note 8.250%12/2 0.00 200000 -71.00% 1.04 0.00
Barclays Plc note 6.625%12/2 0.00 71000 -97.00% 0.93 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 290000 +45.00% 1.00 0.00
Hope Ban 0.00 68570 -18.00% 21.89 0.00
* Commercehub Inc Com Ser C stock 0.00 13123 20.83 0.00
* Tivo Corp Com stock 0.00 2705 NEW 21.07 0.00
Advansix Inc Com stock 0.00 5487 NEW 24.19 0.00
Commercehub Inc Com Ser A stock 0.00 6561 0.00 0.00
Versum Matls Inc Com stock 0.00 33892 NEW 28.03 0.00
Medequities Realty Trust reit 0.00 1100 NEW 10.91 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 1.02M 0.98 0.00
Pendrell Corp Cl A New stock 0.00 8 NEW 0.00 0.00
Parkway 0.00 22768 NEW 22.23 0.00
Corecivic 0.00 12059 NEW 24.42 0.00
Liberty Ventures - Ser A 0.00 3972 NEW 34.72 0.00
Quality Care Properties 0.00 70210 NEW 15.79 0.00
Adient 0.00 7228 NEW 59.34 0.00
Lamb Weston Hldgs 0.00 29248 NEW 37.89 0.00
Liberty Expedia Holdings ser a 0.00 4686 NEW 39.73 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.00 250000 NEW 1.00 0.00

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

View All Filings