$22.1 Billion is the total value of CREDIT AGRICOLE S A's 7167 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | New | ABM INDS INC | $0 | – | 4,300 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 246,840 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $0 | – | 233,081 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $0 | – | 211,661 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $0 | – | 2,063 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 1,221,202 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 289,525 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 1,040 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $0 | – | 4,692,560 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $0 | – | 7,300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $0 | – | 1,842,182 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 1,047,247 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $0 | – | 65,748 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $0 | – | 17,085 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 4,200 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $0 | – | 85,659 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $0 | – | 375,152 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PENSIONEsponsored adr | $0 | – | 400 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $0 | – | 108,447 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 14,559 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | 68,119 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $0 | – | 20,090 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $0 | – | 18,793 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 10,290 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCsr nt cv 6%15 | $0 | – | 5,464,000 | +100.0% | 0.00% | – | |
| AET | New | AETNA INC NEW | $0 | – | 778,573 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $0 | – | 16,599 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 426,643 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $0 | – | 1,134,348 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $0 | – | 4,889 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $0 | – | 482,436 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $0 | – | 9,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $0 | – | 254,130 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $0 | – | 22,663 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $0 | – | 63,920 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 159,094 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $0 | – | 43,600 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $0 | – | 874,400 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 38,312 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $0 | – | 100,396 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 1,759,220 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 20,432 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $0 | – | 18,609 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $0 | – | 565 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | 55,873 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $0 | – | 95,818 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $0 | – | 13,759 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 660,233 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $0 | – | 6,400 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $0 | – | 253,901 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $0 | – | 245,498 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 24,536 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | 133,300 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $0 | – | 40,662 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | 1,400 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $0 | – | 528,610 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $0 | – | 358,145 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $0 | – | 971,200 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 45,620 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $0 | – | 309,329 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 51,935 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 6,675,277 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $0 | – | 42,952 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $0 | – | 294,287 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $0 | – | 64,425 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $0 | – | 170,711 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $0 | – | 5,760 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $0 | – | 5,534 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $0 | – | 464,515 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | 54,118 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 1,339,208 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCcall | $0 | – | 6,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $0 | – | 421,568 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $0 | – | 1,376 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $0 | – | 23,338 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $0 | – | 1,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 715,778 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 90,024 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INC | $0 | – | 55,500 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 388,105 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $0 | – | 1,082,010 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $0 | – | 5,876 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $0 | – | 94,699 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $0 | – | 1,583,553 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 102,735 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $0 | – | 18,500 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $0 | – | 765,018 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 808,652 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 39,400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 1,638,870 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $0 | – | 170 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 967,533 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $0 | – | 33,585 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 1,102,071 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 77,242 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $0 | – | 2,471 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 789 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $0 | – | 4,620 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $0 | – | 1,009,122 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $0 | – | 1,976,283 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $0 | – | 3,665 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $0 | – | 41,571 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $0 | – | 22,076 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGsr nt cv 5%14 | $0 | – | 14,907,000 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $0 | – | 627,882 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COsr cv .875%14 | $0 | – | 2,153,000 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 26,550 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $0 | – | 106,923 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $0 | – | 9,700 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 13,170 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 64,399 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $0 | – | 77,980 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 19,079 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $0 | – | 376,672 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $0 | – | 39,240 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $0 | – | 13,105 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 32,114 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $0 | – | 6,395 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $0 | – | 5,809 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 13,900 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 42,400 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $0 | – | 113,443 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 58,759 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $0 | – | 16,495 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $0 | – | 1,009,981 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 4,392 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $0 | – | 24,942 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 110,637 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 85,845 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $0 | – | 868 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 60,637 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $0 | – | 2,900 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 82,987 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $0 | – | 1,373,554 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 462,781 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $0 | – | 1,100 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $0 | – | 73,425 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $0 | – | 6,665 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $0 | – | 4,464 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $0 | – | 166,378 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $0 | – | 4,554 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $0 | – | 8,371 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $0 | – | 205,216 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $0 | – | 500,283 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 53,008 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $0 | – | 8,314,751 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $0 | – | 350 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 1,590 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $0 | – | 60,948 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $0 | – | 336,431 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $0 | – | 9,377,102 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $0 | – | 1,412 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $0 | – | 226,746 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 2,958,913 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $0 | – | 328,649 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 10,198 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $0 | – | 1,658 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $0 | – | 333,207 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $0 | – | 1,708,903 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 327,152 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $0 | – | 19,371 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $0 | – | 36,137 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $0 | – | 61,838 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 400,281 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 115,874 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $0 | – | 575,168 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $0 | – | 5,717 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 6,400 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 607,376 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 290 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | 467,705 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $0 | – | 7,020 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $0 | – | 29,382 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 124,563 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 5,178 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $0 | – | 1,400 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $0 | – | 74,519 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $0 | – | 102,020 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $0 | – | 90,538 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 8,850 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $0 | – | 33,337 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 438,156 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 788,169 | +100.0% | 0.00% | – |
| BOLT | New | BOLT TECHNOLOGY CORP | $0 | – | 12,500 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 388,300 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $0 | – | 71,613 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 4,868 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $0 | – | 61,099 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $0 | – | 165 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $0 | – | 138,699 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 403,177 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $0 | – | 14,800 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 2,800 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $0 | – | 97,447 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $0 | – | 1,121,400 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $0 | – | 683,843 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $0 | – | 4,006 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $0 | – | 3,202 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 14,500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $0 | – | 636,966 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $0 | – | 386,716 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $0 | – | 1,866 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $0 | – | 19,876 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $0 | – | 53,587 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 2,312 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCsr nt cv 2.75%18 | $0 | – | 3,125,000 | +100.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 206,251 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | 1,600 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $0 | – | 170,101 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $0 | – | 7,811 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 148,618 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 6,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $0 | – | 1,302,300 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $0 | – | 90,784 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $0 | – | 28,698 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 94,430 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $0 | – | 291,210 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $0 | – | 9,387 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 70,927 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 157,825 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 33,226 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $0 | – | 455,777 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $0 | – | 48,966 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $0 | – | 257,715 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 77,752 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $0 | – | 16,414 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $0 | – | 999,026 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 52,268 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $0 | – | 2,106,133 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $0 | – | 25,600 | +100.0% | 0.00% | – |
| CA | New | CA INC | $0 | – | 104,107 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $0 | – | 2,900 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | 838,075 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $0 | – | 48,783 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 40,500 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $0 | – | 487,300 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $0 | – | 27,600 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 16,473 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $0 | – | 111,722 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINL CORP | $0 | – | 11,219 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $0 | – | 242,252 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 65,844 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $0 | – | 441,912 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 157,678 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $0 | – | 21,672 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $0 | – | 725,804 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $0 | – | 177,231 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $0 | – | 2,025,969 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $0 | – | 28,044 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $0 | – | 5,844 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INC | $0 | – | 20,929 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $0 | – | 228,921 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $0 | – | 3,194 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $0 | – | 7,217 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 73,854 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $0 | – | 38,577 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 65,624 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $0 | – | 96,829 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $0 | – | 30,586 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $0 | – | 77,520 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $0 | – | 1,501,146 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $0 | – | 635,988 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $0 | – | 17,237 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $0 | – | 265,856 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $0 | – | 561,619 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 27,400 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVsb cv nt4.875%15 | $0 | – | 3,386,000 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVsub nt cv3.25%16 | $0 | – | 1,918,000 | +100.0% | 0.00% | – | |
| CNCOY | New | CENCOSUD S Asponsored ads | $0 | – | 7,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 10,700 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 1,308,244 | +100.0% | 0.00% | – |
| CNBC | New | CENTER BANCORP INC | $0 | – | 1,945 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 102,139 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $0 | – | 429,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 183,379 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $0 | – | 573,062 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $0 | – | 8,531 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $0 | – | 6,400 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcl a new | $0 | – | 68,042 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $0 | – | 1,946 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $0 | – | 1,900 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $0 | – | 52,149 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 115,695 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnt conv 2.75%35 | $0 | – | 780,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPsr nt cv 2.25%38 | $0 | – | 2,472,000 | +100.0% | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $0 | – | 29,879 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $0 | – | 2,077,389 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $0 | – | 700 | +100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $0 | – | 4,831 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $0 | – | 70 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 7,800 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $0 | – | 8,291 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $0 | – | 6,097 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 9,766 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $0 | – | 68,010 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 239,978 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $0 | – | 98,351 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 8,615 | +100.0% | 0.00% | – |
| New | CIENA CORPsr nt cv 17 | $0 | – | 1,375,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPsr conv nt 4%20 | $0 | – | 819,000 | +100.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 16,958 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 747,843 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $0 | – | 27,802 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $0 | – | 9,644,048 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $0 | – | 1,176,398 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 5,461,305 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $0 | – | 380,570 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $0 | – | 4,737 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $0 | – | 2,200 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $0 | – | 1,029,968 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 6,936 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 78,310 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $0 | – | 876,888 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $0 | – | 401,057 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $0 | – | 13,919 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 4,085,837 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $0 | – | 910,017 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | 342,638 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $0 | – | 7,022 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $0 | – | 1,471,317 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $0 | – | 52,029 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $0 | – | 3,383,819 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $0 | – | 2,046,065 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $0 | – | 186,961 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 3,066 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 14,135 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $0 | – | 287,579 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWCO | $0 | – | 580,205 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $0 | – | 4,600 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINASsp adr n-v pfd | $0 | – | 3,766,642 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBspn adr pfd cl a | $0 | – | 868,798 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | 1,685,670 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COPspon adr pfd | $0 | – | 816,800 | +100.0% | 0.00% | – |
| ABVC | New | COMPANHIA DE BEBIDAS DAS AMERSsponsored adr | $0 | – | 102,886 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | 447,511 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | 452,022 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $0 | – | 1,547,757 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 5,700 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $0 | – | 48,986 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $0 | – | 16,984 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 26,280 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 98,594 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $0 | – | 6,600 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $0 | – | 39,794 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 1,752,226 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $0 | – | 65,507 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $0 | – | 357,139 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $0 | – | 3,747 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 97,270 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $0 | – | 28,364 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 321,768 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 669,929 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $0 | – | 2,400 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 641 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 932,028 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $0 | – | 10,366 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $0 | – | 18,400 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | 62,951 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $0 | – | 13,367 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 258,297 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $0 | – | 26,460 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 30,177 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $0 | – | 370 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $0 | – | 17,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 30,013 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $0 | – | 120,829 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $0 | – | 260,810 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $0 | – | 32,205 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $0 | – | 159,615 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INCsr cv nt 2.5%17 | $0 | – | 3,080,000 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $0 | – | 291,725 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 1,400 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $0 | – | 315 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 16,280 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $0 | – | 124,689 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $0 | – | 380,709 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $0 | – | 91,663 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $0 | – | 3,631 | +100.0% | 0.00% | – |
| New | DST SYS INC DELsr-c cv stp 23 | $0 | – | 734,000 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $0 | – | 107,607 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $0 | – | 6,530 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $0 | – | 844,250 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $0 | – | 497,857 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELlyon 01/21 | $0 | – | 1,766,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 57,593 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $0 | – | 147,500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $0 | – | 82,241 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $0 | – | 47,897 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 3,900 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 380,519 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $0 | – | 827,497 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 1,546,013 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $0 | – | 62,943 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $0 | – | 193,834 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $0 | – | 17,179 | +100.0% | 0.00% | – |
| New | DENDREON CORPsr nt cv2.875%14 | $0 | – | 2,014,000 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY INTL INC NEW | $0 | – | 23,931 | +100.0% | 0.00% | – |
| New | DEVELOPERS DIVERSIFIED RLTY COsr nt cv 1.75%40 | $0 | – | 5,222,000 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 803,833 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $0 | – | 32,773 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $0 | – | 56,373 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 36,044 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 48,428 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $0 | – | 113,730 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $0 | – | 3,203 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $0 | – | 770 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $0 | – | 2,229,949 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 225,273 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 169,011 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $0 | – | 52,992 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 74,199 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $0 | – | 752,559 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $0 | – | 57,330 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $0 | – | 222,454 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $0 | – | 81,691 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 101,482 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $0 | – | 105,527 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 251,713 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 45,100 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 96,878 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 36,771 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $0 | – | 1,024,980 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 92,984 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $0 | – | 5,300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $0 | – | 3,550 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $0 | – | 1,009,270 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 362,327 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $0 | – | 312,161 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $0 | – | 17,881 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $0 | – | 70,613 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $0 | – | 51,474 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $0 | – | 3,184,803 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $0 | – | 28,292 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $0 | – | 129,688 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $0 | – | 38,019 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $0 | – | 29,258 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $0 | – | 4,371 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $0 | – | 891 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $0 | – | 6,399 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $0 | – | 9,019 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 607,892 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $0 | – | 19,594 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 648,324 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 583,013 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 107,329 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $0 | – | 503,877 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $0 | – | 29,289 | +100.0% | 0.00% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $0 | – | 20,448 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 29,567 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $0 | – | 748,347 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 2,478,898 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 104,572 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCsr cv nt 0.75%16 | $0 | – | 7,373,000 | +100.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INC | $0 | – | 4,300 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $0 | – | 94,046 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 347,268 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $0 | – | 1,720,889 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 498,092 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDADsponsored adr | $0 | – | 46,500 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $0 | – | 1,312 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $0 | – | 158,961 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $0 | – | 746,044 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $0 | – | 29,100 | +100.0% | 0.00% | – |
| New | ENDO HEALTH SOLUTIONS INCsr sb cv 1.75%15 | $0 | – | 5,259,000 | +100.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $0 | – | 40,028 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $0 | – | 155,035 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | 156 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $0 | – | 1,551,694 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 35,105 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 366,881 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $0 | – | 1,293 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $0 | – | 47,287 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $0 | – | 126,007 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 25,263 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $0 | – | 36,155 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 382,131 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 359 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $0 | – | 5,636 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $0 | – | 4,056 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $0 | – | 34,208 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $0 | – | 517 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $0 | – | 35 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $0 | – | 2,519 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $0 | – | 12,476 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 276,145 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $0 | – | 200,151 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $0 | – | 7,200 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $0 | – | 460,572 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 45,799 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $0 | – | 580,548 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 81,571 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $0 | – | 3,280,196 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $0 | – | 4,430 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $0 | – | 76,981 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 241,946 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $0 | – | 302,802 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 1,298 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $0 | – | 88,705 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $0 | – | 413,031 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | 35,051 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 481,596 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 170,088 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $0 | – | 55,637 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $0 | – | 235,596 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $0 | – | 784,577 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $0 | – | 470 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 74,990 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $0 | – | 219,900 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $0 | – | 63,939 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INcl a | $0 | – | 104,058 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $0 | – | 3,240 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $0 | – | 304,975 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 1,651,608 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $0 | – | 340 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV | $0 | – | 2,559 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $0 | – | 2,487 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $0 | – | 4,550 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $0 | – | 61,381 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $0 | – | 289,600 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $0 | – | 5,918 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $0 | – | 6,445 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $0 | – | 179,300 | +100.0% | 0.00% | – |
| BANC | New | FIRST PACTRUST BANCORP INC | $0 | – | 4,531 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $0 | – | 36,885 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $0 | – | 28,500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 18,296 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $0 | – | 3,283 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 54,098 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 1,265,862 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $0 | – | 9,979 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 34,527 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 1,187 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $0 | – | 634,992 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 7,032 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SABspon adr units | $0 | – | 879,427 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 25,937 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $0 | – | 10,250 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $0 | – | 2,135,870 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $0 | – | 106,278 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $0 | – | 74,688 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INCsr cv nt 3.75%20 | $0 | – | 1,251,000 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $0 | – | 135,022 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $0 | – | 6,068 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $0 | – | 9,873 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $0 | – | 6,723 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $0 | – | 219,398 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $0 | – | 9,800 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 62,705 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $0 | – | 29,807 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | 2,090,687 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 7,875 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 432,522 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $0 | – | 1,320 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $0 | – | 475 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $0 | – | 9,222 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $0 | – | 423,471 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $0 | – | 2,164,000 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 18,028 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 101,519 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $0 | – | 11,308 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 1,212,669 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $0 | – | 112,819 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $0 | – | 808 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 54,054 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 10,713,323 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $0 | – | 248,300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 163,737 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 458,449 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS COcall | $0 | – | 5,311 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS COcall | $0 | – | 173,316 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $0 | – | 5,253 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 28,846 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 575,550 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 6,603,840 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $0 | – | 7,340 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $0 | – | 75,400 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $0 | – | 28,100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 866,396 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCsr nt cv 1%14 | $0 | – | 8,220,000 | +100.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $0 | – | 543,739 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $0 | – | 1,300 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $0 | – | 43,841 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 4,189 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $0 | – | 3,300,523 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $0 | – | 3,974,867 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 459,772 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPsr nt cv 5%29 | $0 | – | 3,021,000 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 462,193 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $0 | – | 320,410 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $0 | – | 16,258 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $0 | – | 11,400 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $0 | – | 123,827 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $0 | – | 21,800 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRstapled unit | $0 | – | 42,616 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $0 | – | 79,090 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $0 | – | 1,420 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $0 | – | 150,370 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $0 | – | 11,700 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $0 | – | 692,050 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $0 | – | 362,439 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 2,861,914 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 5,005,081 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $0 | – | 10,165 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE CO AMER INC | $0 | – | 200 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $0 | – | 181,753 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $0 | – | 318,336 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $0 | – | 475,824 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 8,017 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 1,576,425 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $0 | – | 2,200 | +100.0% | 0.00% | – |
| HBNK | New | HAMPDEN BANCORP INC | $0 | – | 4,139 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 7,600 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $0 | – | 5,200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $0 | – | 64,997 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $0 | – | 14,270 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $0 | – | 830,848 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $0 | – | 116,278 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS INC | $0 | – | 3,976 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 514,867 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 46,779 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $0 | – | 18,100 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $0 | – | 405 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $0 | – | 57,200 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | 1,606,119 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $0 | – | 29,785 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $0 | – | 242,429 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCsr nt cv 3%29 | $0 | – | 2,234,000 | +100.0% | 0.00% | – | |
| HNT | New | HEALTH NET INC | $0 | – | 12,200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $0 | – | 51,795 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $0 | – | 17,700 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $0 | – | 207 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $0 | – | 83,532 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $0 | – | 12,300 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $0 | – | 9,978 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 17,356 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $0 | – | 7,650 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $0 | – | 117,129 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 394,764 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $0 | – | 246,360 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $0 | – | 802,153 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $0 | – | 1,079,682 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $0 | – | 27,456 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $0 | – | 207,171 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $0 | – | 155,609 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $0 | – | 1,118,283 | +100.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $0 | – | 2,541 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $0 | – | 1,233,770 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | 109,951 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $0 | – | 22,690 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $0 | – | 5,363 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $0 | – | 856,255 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 86,825 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $0 | – | 107,414 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $0 | – | 63,695 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 700,598 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 24,601 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 15,910 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $0 | – | 5,900 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $0 | – | 338,367 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $0 | – | 46,691 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 197,926 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $0 | – | 19,685 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $0 | – | 462,530 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $0 | – | 7,200 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $0 | – | 14,273 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $0 | – | 15,589 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 3,201 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $0 | – | 1,283 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $0 | – | 75 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $0 | – | 8,555 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $0 | – | 722,519 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCsr sb conv nt 16 | $0 | – | 1,992,000 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LP/CORPsr sec cv var 13 | $0 | – | 260,000 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $0 | – | 185,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 27,043 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 351 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $0 | – | 67,118 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $0 | – | 300,789 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 43,752 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $0 | – | 149,382 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $0 | – | 86,218 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $0 | – | 2,883 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $0 | – | 302,016 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $0 | – | 7,733 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $0 | – | 300,536 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $0 | – | 21,107 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $0 | – | 260,052 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $0 | – | 32,248 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 6,116,727 | +100.0% | 0.00% | – |
| New | INTEL CORPjr sub db cv 35 | $0 | – | 10,110,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPjr sb conv db 39 | $0 | – | 161,000 | +100.0% | 0.00% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $0 | – | 96,231 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLCspon adr new 12 | $0 | – | 7,751 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $0 | – | 84,032 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $0 | – | 169,191 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 1,106,501 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | 26,976 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $0 | – | 61,241 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $0 | – | 436,307 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $0 | – | 345 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 410 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $0 | – | 86,667 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $0 | – | 102,292 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $0 | – | 670,407 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 17,074 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $0 | – | 71,200 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 25,992 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $0 | – | 24,100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $0 | – | 1,500 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $0 | – | 34,064 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 18,400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESbrazil capped | $0 | – | 10,300 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScanada etf | $0 | – | 59,297 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $0 | – | 6,000 | +100.0% | 0.00% | – |
| EWS | New | ISHARESmsci singapore | $0 | – | 21,110 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $0 | – | 57,693 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $0 | – | 1,500 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci south korea | $0 | – | 14,197 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $0 | – | 10,570 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina large-cap | $0 | – | 2,450 | +100.0% | 0.00% | – |
| IVV | New | ISHAREScore s&p500 etf | $0 | – | 40,027 | +100.0% | 0.00% | – |
| EEM | New | ISHARESem etf | $0 | – | 166,889 | +100.0% | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp bd | $0 | – | 4,300 | +100.0% | 0.00% | – |
| EFA | New | ISHARESmsci eafe etf | $0 | – | 2,000 | +100.0% | 0.00% | – |
| FCHI | New | ISHARESftse china etf | $0 | – | 2,000 | +100.0% | 0.00% | – |
| IMCV | New | ISHARESmrning mid-cap | $0 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd cp | $0 | – | 17,278 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $0 | – | 12,500 | +100.0% | 0.00% | – |
| FLOT | New | ISHARESfloating rate bd | $0 | – | 100 | +100.0% | 0.00% | – |
| ERUS | New | ISHARESmsci russia cap | $0 | – | 884,000 | +100.0% | 0.00% | – |
| STIP | New | ISHARES0-5 yr tips bd | $0 | – | 160,650 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $0 | – | 2,078 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | 4,072,783 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $0 | – | 14,600 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $0 | – | 6,023 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $0 | – | 4,427,710 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 8,579 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COcall | $0 | – | 744,468 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $0 | – | 4,500 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $0 | – | 32,783 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $0 | – | 4,260 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $0 | – | 28,346 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 8,400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 2,614,622 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $0 | – | 265,626 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $0 | – | 90 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $0 | – | 51,772 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $0 | – | 1,111,889 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 22,728 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 125,189 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $0 | – | 668 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 435,147 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 1,052 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $0 | – | 4,515 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $0 | – | 3,863 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 243,693 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $0 | – | 470 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 448,119 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $0 | – | 59,636 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 245,976 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 249,406 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $0 | – | 14,982 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 154,573 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DELcall | $0 | – | 395,240 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $0 | – | 123,200 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 5,326,574 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $0 | – | 54,800 | +100.0% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $0 | – | 33,010 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC | $0 | – | 905 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $0 | – | 567,344 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 497,434 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 717,084 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $0 | – | 276,708 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 413,768 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 538,013 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 418,324 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $0 | – | 61,898 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $0 | – | 1,296 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 568,393 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $0 | – | 10,596 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $0 | – | 15,617 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $0 | – | 115,501 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $0 | – | 7,160 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $0 | – | 241,882 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPsr nt conv0.5%16 | $0 | – | 4,200,000 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 133,531 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $0 | – | 45,436 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 311,533 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 1,918 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $0 | – | 469,906 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $0 | – | 14,000 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 28,705 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 21,339 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $0 | – | 23,278 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 482,928 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $0 | – | 41,788 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $0 | – | 33,115 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $0 | – | 80,392 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $0 | – | 10,200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPsr db pik exch31 | $0 | – | 10,580,000 | +100.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $0 | – | 1,051,280 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 222,930 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $0 | – | 93,121 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | 26,371 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $0 | – | 189,803 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 17,086 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 438,530 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $0 | – | 5,194 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $0 | – | 286,863 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $0 | – | 26,400 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 1,002,688 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $0 | – | 46,558 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $0 | – | 5,700 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $0 | – | 6,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 45,189 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 69,346 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $0 | – | 1,293,483 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 299,430 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDS INC | $0 | – | 659 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $0 | – | 67,310 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 6,600 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $0 | – | 391,674 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $0 | – | 316,210 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $0 | – | 784,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $0 | – | 30,666 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 194,077 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $0 | – | 103,260 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISsr conv nt 2%20 | $0 | – | 2,794,000 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $0 | – | 58,512 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALsr cv nt 4.25%15 | $0 | – | 2,054,000 | +100.0% | 0.00% | – | |
| MPG | New | MPG OFFICE TR INC | $0 | – | 5,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $0 | – | 2,300 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $0 | – | 5,705 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $0 | – | 30,383 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $0 | – | 135,325 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $0 | – | 29,056 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 575,147 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $0 | – | 7,500 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $0 | – | 21,410 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $0 | – | 2,900 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $0 | – | 282,917 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $0 | – | 21,674 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $0 | – | 660,977 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 1,052,739 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 396,753 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 25,428 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $0 | – | 564 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $0 | – | 27,956 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $0 | – | 3,300 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | 750 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $0 | – | 700 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $0 | – | 4,001 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 581,132 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 438,461 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 200,856 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 84,373 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $0 | – | 84,612 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 91,445 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $0 | – | 133,615 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $0 | – | 46,891 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $0 | – | 335,362 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 1,683,928 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $0 | – | 58,030 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 438,965 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $0 | – | 606,468 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $0 | – | 170,814 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $0 | – | 21,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $0 | – | 47,865 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $0 | – | 15,300 | +100.0% | 0.00% | – |
| New | MEDIVATION INCsrnt cv 2.625%17 | $0 | – | 1,368,000 | +100.0% | 0.00% | – | |
| MCC | New | MEDLEY CAP CORP | $0 | – | 5,889 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $0 | – | 1,103,925 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $0 | – | 99,706 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $0 | – | 4,700 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $0 | – | 1,944,875 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 1,782,730 | +100.0% | 0.00% | – |
| MLU | New | METLIFE INC | $0 | – | 7,000 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $0 | – | 4,038 | +100.0% | 0.00% | – |
| MCBI | New | METROCORP BANCSHARES INC | $0 | – | 10,996 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $0 | – | 7,797,511 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $0 | – | 19 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 110,331 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 235,959 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCsr a cv nt1.5%31 | $0 | – | 3,975,000 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $0 | – | 28,490 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | 699,051 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | 1,558,423 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 14,436 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $0 | – | 55,379 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INCcl a | $0 | – | 6,514 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $0 | – | 54,737 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $0 | – | 176,439 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELsr conv nt5.5%18 | $0 | – | 1,659,000 | +100.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 1,226,200 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORPcl a | $0 | – | 4,600 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $0 | – | 423,666 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $0 | – | 55,005 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $0 | – | 555 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 152,955 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 550,173 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $0 | – | 14,695 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $0 | – | 271,315 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 88,441 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $0 | – | 69,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 41,725 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $0 | – | 4,439 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $0 | – | 2,937,769 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 14,917 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $0 | – | 1,730 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 149,330 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $0 | – | 254 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $0 | – | 678,779 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $0 | – | 95,385 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 19,300 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $0 | – | 12,895 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $0 | – | 8,697 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 969,809 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $0 | – | 58,909 | +100.0% | 0.00% | – |
| New | NATIONAL RETAIL PPTYS INCsr cv nt5.125%28 | $0 | – | 626,000 | +100.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $0 | – | 13,800 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWsr nt cv 3%14 | $0 | – | 1,065,000 | +100.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC | $0 | – | 181 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 4,177 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $0 | – | 2,185 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 254,024 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 12,711 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $0 | – | 12,991 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $0 | – | 1,948 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $0 | – | 1,136,533 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INCspon adr | $0 | – | 308,713 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $0 | – | 731,457 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $0 | – | 10,663 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $0 | – | 9,195 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $0 | – | 496,876 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $0 | – | 7,590 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $0 | – | 2,100 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $0 | – | 1,370,691 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPsr nt cv1.625%17 | $0 | – | 5,820,000 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $0 | – | 775 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 337,333 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $0 | – | 31,802 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 1,217,746 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 897,533 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 800 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 433,103 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 123,785 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $0 | – | 63,560 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $0 | – | 94,043 | +100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 430,532 | +100.0% | 0.00% | – |
| NOVB | New | NORTH VALLEY BANCORP | $0 | – | 7,749 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $0 | – | 4,525 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $0 | – | 100,763 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 44,412 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 1,158,435 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 961,444 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $0 | – | 7,700 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $0 | – | 156,055 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 150,159 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCsr sb cv 2.75%27 | $0 | – | 3,460,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCsr cv nt 2.75%31 | $0 | – | 6,513,000 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $0 | – | 350,334 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $0 | – | 2,452,513 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $0 | – | 34,442 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $0 | – | 18,312 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 4,584 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $0 | – | 52,468 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $0 | – | 73,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 69,677 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 6,200 | +100.0% | 0.00% | – |
| OBAF | New | OBA FINL SVCS INC | $0 | – | 1,299 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $0 | – | 1,044,168 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $0 | – | 6,202 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 93,206 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 27,301 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $0 | – | 1,778,272 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $0 | – | 346,764 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $0 | – | 1,915 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $0 | – | 20,770 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $0 | – | 43,610 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 1,359,306 | +100.0% | 0.00% | – |
| New | OMNICOM GROUP INCnt zero cv 32 | $0 | – | 4,350,000 | +100.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 42,508 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $0 | – | 4,066 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 27,908 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $0 | – | 1,300 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 223,013 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $0 | – | 12,831 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 46,500 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $0 | – | 6,159,185 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $0 | – | 33,627 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $0 | – | 3,500 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $0 | – | 683 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $0 | – | 161,018 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $0 | – | 41,780 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 180,401 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $0 | – | 897,200 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCsr nt cv 3.75%15 | $0 | – | 1,085,000 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $0 | – | 154,208 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $0 | – | 13,400 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $0 | – | 904,361 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 8,800 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $0 | – | 73,403 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 715,111 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $0 | – | 10,019 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $0 | – | 16,100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $0 | – | 49,754 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $0 | – | 3,844 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $0 | – | 11,933 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 90 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $0 | – | 65,306 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $0 | – | 9,220 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $0 | – | 63,394 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 27,060 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 100 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $0 | – | 30,568 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $0 | – | 19,335 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $0 | – | 38,327 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 51,713 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 60,689 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $0 | – | 34,587 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $0 | – | 56,838 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $0 | – | 87 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 54,232 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 13,344 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 1,827,413 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 59,361 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TRsh ben int | $0 | – | 17,937 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $0 | – | 5,091 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 381,220 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $0 | – | 128,214 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 1,431,106 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 3,424 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO | $0 | – | 232,875 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $0 | – | 3,579,395 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | 4,888,604 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $0 | – | 176,605 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $0 | – | 3,600 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $0 | – | 7,766,116 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 75,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $0 | – | 1,381,462 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 743,101 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $0 | – | 672 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $0 | – | 122,039 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $0 | – | 2,500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $0 | – | 122,182 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $0 | – | 9,222 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $0 | – | 50,339 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 19,915 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $0 | – | 649,897 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $0 | – | 26,707 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $0 | – | 2,300 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $0 | – | 319,458 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $0 | – | 264 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $0 | – | 296,740 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 6,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $0 | – | 70,087 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $0 | – | 19,216 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $0 | – | 1,808,755 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 17,623 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRACKunit ben int | $0 | – | 4,375 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | 4,200 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | 100 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 330,608 | +100.0% | 0.00% | – |
| NKY | New | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | 2,900 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $0 | – | 273,084 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 76,979 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INC | $0 | – | 69,154 | +100.0% | 0.00% | – |
| New | PRICELINE COM INCsr bd cv regs 18 | $0 | – | 6,261,000 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INC | $0 | – | 5,098 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $0 | – | 60,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $0 | – | 349,236 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 4,100 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO | $0 | – | 1,562,430 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $0 | – | 4,498 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $0 | – | 106,355 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 1,076,459 | +100.0% | 0.00% | – |
| New | PROLOGISexch nt 3.25%15 | $0 | – | 915,000 | +100.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INC | $0 | – | 18,254 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 1,750 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 2,500 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $0 | – | 7,040 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $0 | – | 269,200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 866,785 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 95,108 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 146,459 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 75,621 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $0 | – | 9,085 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $0 | – | 554,004 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | 65,600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $0 | – | 3,393,407 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $0 | – | 155,977 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 534,235 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 621,417 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS INC | $0 | – | 11,000 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $0 | – | 22,365 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $0 | – | 88,539 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCsr cv nt1.625%19 | $0 | – | 1,283,000 | +100.0% | 0.00% | – | |
| RFMD | New | RF MICRODEVICES INC | $0 | – | 32,602 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $0 | – | 24,176 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 94,545 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCsr nt cv 3%17 | $0 | – | 58,000 | +100.0% | 0.00% | – | |
| New | RADIAN GROUP INCcv sr nt 2.25%19 | $0 | – | 1,409,000 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $0 | – | 93,048 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $0 | – | 26,532 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $0 | – | 180,859 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $0 | – | 35,997 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 16,400 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 256,372 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 55,668 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 12,600 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $0 | – | 120,052 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 194,696 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $0 | – | 11,100 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCsr nt cv4.625%18 | $0 | – | 2,263,000 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $0 | – | 2,809 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $0 | – | 89,541 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 17,067 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 866,765 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $0 | – | 2,850 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $0 | – | 1,810 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L P | $0 | – | 34,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $0 | – | 61,387 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $0 | – | 818,019 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $0 | – | 27,200 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $0 | – | 6,583 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $0 | – | 2,777 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC | $0 | – | 599 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $0 | – | 79,616 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $0 | – | 17,500 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $0 | – | 249,086 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $0 | – | 54,688 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 9,800 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $0 | – | 983 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $0 | – | 28,322 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $0 | – | 10,403 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $0 | – | 278,041 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $0 | – | 61,805 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $0 | – | 222,667 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $0 | – | 204,933 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $0 | – | 242,611 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $0 | – | 888,054 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 8,851 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $0 | – | 796,461 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 228,786 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $0 | – | 6,300 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $0 | – | 130,629 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 6,466 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $0 | – | 2,243 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $0 | – | 69,538 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $0 | – | 39,557 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $0 | – | 495,831 | +100.0% | 0.00% | – |
| SCBT | New | SCBT FINANCIAL CORP | $0 | – | 1,280 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $0 | – | 31,039 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $0 | – | 4,554 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $0 | – | 145,003 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $0 | – | 88,120 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $0 | – | 1,028,070 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 7,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 64,962 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $0 | – | 429,193 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $0 | – | 203,476 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $0 | – | 887 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $0 | – | 5,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $0 | – | 66,366 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | 14,000 | +100.0% | 0.00% | – |
| SPBC | New | SP BANCORP INC | $0 | – | 3,175 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $0 | – | 378,967 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 15,955 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $0 | – | 514,348 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $0 | – | 67,299 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 606,063 | +100.0% | 0.00% | – |
| New | SALIX PHARMACEUTICALS INCsr nt cv 2.75%15 | $0 | – | 733,000 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $0 | – | 17,733 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $0 | – | 131,365 | +100.0% | 0.00% | – |
| New | SANDISK CORPcv sr nt 1.5%17 | $0 | – | 1,962,000 | +100.0% | 0.00% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $0 | – | 3,965,652 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 230,423 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $0 | – | 28,900 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $0 | – | 4,248 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $0 | – | 27,958 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $0 | – | 46,780 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $0 | – | 1,947,042 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 345,823 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $0 | – | 456,225 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INC | $0 | – | 24,905 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 494,757 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 14,471 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $0 | – | 1,900 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 58,647 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $0 | – | 107,185 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 802,233 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $0 | – | 20,652 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $0 | – | 28,100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $0 | – | 22,130 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $0 | – | 1,944 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 189,358 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $0 | – | 198,381 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $0 | – | 164,338 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $0 | – | 2,932 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $0 | – | 673,912 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $0 | – | 30,316 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $0 | – | 16,240 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $0 | – | 5,193 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS LTDsponsd adr spl | $0 | – | 791,580 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 7,100 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $0 | – | 603,435 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | 3,203 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $0 | – | 344,001 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $0 | – | 3,503 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 263,927 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $0 | – | 1,401,792 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $0 | – | 8,300 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $0 | – | 733,321 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 113,992 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $0 | – | 4,126 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | 169,336 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $0 | – | 3,895 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $0 | – | 460 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $0 | – | 10,900 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $0 | – | 15,900 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $0 | – | 282,968 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $0 | – | 281,593 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $0 | – | 372 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA IN | $0 | – | 3,352 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 104,735 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $0 | – | 1,860 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 95,297 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $0 | – | 19,430 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $0 | – | 8,602 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 191,986 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 5,200 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC | $0 | – | 31,665 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $0 | – | 80,992 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INCadr | $0 | – | 648,708 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL CORP | $0 | – | 9,787,325 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $0 | – | 655 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $0 | – | 16,437 | +100.0% | 0.00% | – |
| STND | New | STANDARD FINL CORP MD | $0 | – | 2,379 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWsr cv nt 1.25%32 | $0 | – | 3,920,000 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 109,851 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCcorp unit | $0 | – | 43,736 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $0 | – | 23,100 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $0 | – | 289,780 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $0 | – | 565,271 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCsr cv nt 4.55%18 | $0 | – | 4,020,000 | +100.0% | 0.00% | – | |
| STRZA | New | STARZ | $0 | – | 21,023 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | 423,106 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $0 | – | 3,590 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $0 | – | 556,839 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $0 | – | 4,600 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $0 | – | 244,456 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH | $0 | – | 2,279 | +100.0% | 0.00% | – |
| New | STERLITE INDS INDIA LTDsr nt cv 4%14 | $0 | – | 1,381,000 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COsr nt cv 1.75%32 | $0 | – | 124,000 | +100.0% | 0.00% | – | |
| New | STONE ENERGY CORPsr nt cv 1.75%17 | $0 | – | 3,020,000 | +100.0% | 0.00% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $0 | – | 126,566 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 472,158 | +100.0% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $0 | – | 8,833 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $0 | – | 16,516 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $0 | – | 11,332 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $0 | – | 155,377 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $0 | – | 1,464,210 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 168 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPsr deb cv4.75%14 | $0 | – | 552,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPsr deb cv 4.5%15 | $0 | – | 405,000 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $0 | – | 57,671 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $0 | – | 450,181 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $0 | – | 2,206 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 127,708 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $0 | – | 9,304 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $0 | – | 1,978,245 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $0 | – | 55,700 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 65,625 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 386,773 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $0 | – | 6,300 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 409 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 44,336 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $0 | – | 12,130 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 2,159,052 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $0 | – | 390 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $0 | – | 83,836 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $0 | – | 9,238 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $0 | – | 7,743 | +100.0% | 0.00% | – |
| THRD | New | TF FINL CORP | $0 | – | 337 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $0 | – | 9,143 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $0 | – | 5,174 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 781,081 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 610,213 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $0 | – | 19,580 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | 1,322,338 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAREsrnt cv 4.375%14 | $0 | – | 1,888,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWAREsr nt cv 1%18 | $0 | – | 537,000 | +100.0% | 0.00% | – | |
| TLM | New | TALISMAN ENERGY INC | $0 | – | 259,001 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $0 | – | 41,140 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 228,066 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 212,158 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $0 | – | 37,993 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $0 | – | 41,414 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $0 | – | 6,800 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $0 | – | 3,400 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 148,181 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 395 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $0 | – | 2,529,971 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 43,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $0 | – | 51,788 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $0 | – | 15,475 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 5,809 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 145 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 79,512 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 7,381 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $0 | – | 539,275 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $0 | – | 838,430 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $0 | – | 14,322 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $0 | – | 224,169 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $0 | – | 36,480 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCsr conv nt1.5%18 | $0 | – | 1,231,000 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $0 | – | 31,500 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $0 | – | 640,959 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $0 | – | 45,732 | +100.0% | 0.00% | – |
| New | THERAVANCE INCsb cv nt2.125%23 | $0 | – | 3,977,000 | +100.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 779,965 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $0 | – | 120,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $0 | – | 103,355 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $0 | – | 13,900 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $0 | – | 989 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $0 | – | 1,109,367 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $0 | – | 42,526 | +100.0% | 0.00% | – |
| New | TIBCO SOFTWARE INCsr cv nt 2.25%32 | $0 | – | 8,139,000 | +100.0% | 0.00% | – | |
| TIF | New | TIFFANY & CO NEW | $0 | – | 773,516 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 49,541 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $0 | – | 80,606 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $0 | – | 1,058,522 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $0 | – | 80,104 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $0 | – | 320,100 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $0 | – | 42,851 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $0 | – | 53,472 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $0 | – | 33,200 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 496,993 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $0 | – | 11,841 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $0 | – | 15,013 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $0 | – | 45,797 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $0 | – | 33,102 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $0 | – | 21,402 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $0 | – | 118,403 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $0 | – | 179,513 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $0 | – | 40,383 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 632,478 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $0 | – | 1,900 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $0 | – | 145,756 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 759 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 26,003 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $0 | – | 19,871 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $0 | – | 102,028 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 164,015 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 569,686 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 383,954 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $0 | – | 2,910,187 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $0 | – | 1,700 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $0 | – | 455,662 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $0 | – | 107,667 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $0 | – | 15,065 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $0 | – | 444,379 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 44,740 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $0 | – | 3,885 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $0 | – | 53,646 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $0 | – | 19,100 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $0 | – | 3,853 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 555,306 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | 4,366 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $0 | – | 9,504 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 9,700 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 591,406 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $0 | – | 222,440 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 5,346 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWsr cv nt 2.75%19 | $0 | – | 2,065,000 | +100.0% | 0.00% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $0 | – | 1,159,776 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $0 | – | 29,500 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 388,621 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $0 | – | 71,097 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 240 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TRsh ben int | $0 | – | 4,487 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 12,068 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $0 | – | 81,743 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 49,247 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $0 | – | 6,210 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 291,128 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $0 | – | 204,625 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $0 | – | 3,873,872 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $0 | – | 2,376,878 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 1,097,919 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $0 | – | 10,184 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $0 | – | 15,600 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $0 | – | 165,889 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDftse europe etf | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 1,250 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $0 | – | 15,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $0 | – | 62,606 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $0 | – | 55,332 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDsr cv vr5.75%26 | $0 | – | 1,439,000 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDsr vr conv nt 19 | $0 | – | 685,000 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $0 | – | 269,070 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $0 | – | 1,500 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $0 | – | 53,758 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 565,565 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $0 | – | 2,061,080 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $0 | – | 187,748 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 17,073 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $0 | – | 347,527 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 45,209 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $0 | – | 23,445 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $0 | – | 140,235 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $0 | – | 36,500 | +100.0% | 0.00% | – |
| New | VIROPHARMA INCsr nt cv 2%17 | $0 | – | 43,000 | +100.0% | 0.00% | – | |
| V | New | VISA INC | $0 | – | 390,987 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 180,739 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $0 | – | 237 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 68,608 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $0 | – | 220,759 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $0 | – | 734 | +100.0% | 0.00% | – |
| New | VOLCANO CORPORATIONsr cv nt 1.75%17 | $0 | – | 4,952,000 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 119,744 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $0 | – | 426,739 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $0 | – | 15,771 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $0 | – | 10,040 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $0 | – | 10,700 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $0 | – | 54,376 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $0 | – | 22,090 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 21,644 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $0 | – | 1,783,686 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $0 | – | 677,756 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $0 | – | 571,000 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 1,801 | +100.0% | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WASH | $0 | – | 5,753 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $0 | – | 105 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRsh ben int | $0 | – | 21,606 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 35,080 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 371,080 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $0 | – | 56,290 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 12,100 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPsr conv nt2.5%18 | $0 | – | 2,759,000 | +100.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $0 | – | 5,172 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $0 | – | 5,165 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $0 | – | 57,134 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $0 | – | 1,165 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $0 | – | 695,779 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $0 | – | 5,699,463 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $0 | – | 17,440 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 13,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $0 | – | 6,183 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $0 | – | 684,322 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $0 | – | 31,771 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $0 | – | 321,903 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $0 | – | 7,941 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $0 | – | 25,700 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 1,925,034 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 78,669 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $0 | – | 1,900 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $0 | – | 30,901 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $0 | – | 83,935 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 59,853 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $0 | – | 560,484 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 212,679 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $0 | – | 126,681 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $0 | – | 12,316 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $0 | – | 151,578 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $0 | – | 86,803 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $0 | – | 5,600 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $0 | – | 9,535 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $0 | – | 365 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 11,656 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $0 | – | 360,131 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 99,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $0 | – | 1,206,843 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $0 | – | 211,249 | +100.0% | 0.00% | – |
| New | XILINX INCsr nt cv2.625%17 | $0 | – | 4,029,000 | +100.0% | 0.00% | – | |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 596,375 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $0 | – | 95,007 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $0 | – | 5,403 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $0 | – | 521,097 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 3,058,504 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 11,726 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $0 | – | 113,408 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $0 | – | 289,464 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $0 | – | 436,919 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 160,427 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 191,504 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $0 | – | 15,521,141 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDord | $0 | – | 29,687 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 783,571 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 21,172 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 31,550 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $0 | – | 20,350 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $0 | – | 8,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $0 | – | 255,283 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $0 | – | 30,121 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $0 | – | 14,267 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 645,502 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 321 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $0 | – | 198,251 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPRScl a new | $0 | – | 100,000 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $0 | – | 879,583 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $0 | – | 2,365,493 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $0 | – | 135,771 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $0 | – | 107,552 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 189,981 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | 5,600 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $0 | – | 338,065 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 56,948 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $0 | – | 59,618 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $0 | – | 435,610 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $0 | – | 79,696 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 7,817 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 16,800 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 215,276 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 140,566 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 23,400 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | 179,876 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 78,362 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 678,366 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | 7,102 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | 84,336 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $0 | – | 44,243 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 1,853 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $0 | – | 16,697 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $0 | – | 115,544 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 367,706 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $0 | – | 284,810 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL LTDsr cv nt 3.25%18 | $0 | – | 2,804,000 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 13,100 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $0 | – | 285 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $0 | – | 12,900 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $0 | – | 2,323,097 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $0 | – | 521,300 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $0 | – | 90,716 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $0 | – | 1,062 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC L | $0 | – | 557,541 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $0 | – | 819,861 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $0 | – | 707,390 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $0 | – | 204,560 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $0 | – | 4,641 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 51,140 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 2,570,310 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $0 | – | 104,846 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $0 | – | 259,298 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 666,659 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 442,242 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $0 | – | 658,791 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $0 | – | 22,168,898 | +100.0% | 0.00% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | 1,253,009 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $0 | – | 19,300 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $0 | – | 35,071 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTDord | $0 | – | 36,358 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $0 | – | 38,900 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $0 | – | 29,842 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $0 | – | 25 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $0 | – | 35,516 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 86,844 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $0 | – | 355,296 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $0 | – | 62,654 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 28,064 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 9,606,384 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $0 | – | 56,604 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 389,400 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $0 | – | 76,532 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 140,089 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $0 | – | 237,021 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 10,998 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $0 | – | 162,271 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 182,800 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $0 | – | 161,395 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate & Investment Bank #1
- Credit Agricole Luxembourg #2
- Credit Agricole (Suisse) S.A. #3
- Amundi Group #4
- Amundi #5
- CPR Asset Management #6
- AMUNDI ALTERNATIVE INVESTMENTS HOLDING #7
- AMUNDI ALTERNATIVE INVESTMENTS SAS #8
- Amundi USA, Inc. #9
- Amundi Investments USA, LLC #10
- SOCIETE GENERALE GESTION #11
- ETOILE GESTION #12
- BFT Gestion #13
- Amundi Japan Holding Ltd. #14
- Amundi Japan Ltd. #15
- SG/RUSSELL ASSET MANAGEMENT Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.