AXA

Latest statistics and disclosures from AXA's latest quarterly 13F-HR filing:

AXA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.64 +3.00% 5953656 110.38 123.28
AMGN Amgen 1.56 -5.00% 2447042 159.29 153.92
GILD Gilead Sciences 1.47 +5.00% 3897530 94.26 99.53
PFE Pfizer 1.42 11370391 31.15 33.78
JPM JPMorgan Chase & Co. 1.29 +81.00% 5151092 62.58 60.16
ORCL Oracle Corporation 1.27 -3.00% 7018007 44.97 41.62
XOM Exxon Mobil Corporation 1.09 -2.00% 2945331 92.45 84.57
MSFT Microsoft Corporation 1.04 -5.00% 5602091 46.45 42.00
WFC Wells Fargo & Company 1.00 -19.00% 4564999 54.82 53.90
JNJ Johnson & Johnson 0.94 +6.00% 2245987 104.57 98.55
HPQ Hewlett-Packard Company 0.88 -4.00% 5438016 40.13 32.62
MRK Merck & Co 0.85 +9.00% 3738717 56.79 56.20
IBM International Business Machines 0.82 +31.00% 1269511 160.44 158.25
Ubs Group Ag 0.82 NEW 11864495 17.20 0.00
SPY SPDR S&P; 500 ETF 0.81 +4985.00% 980116 205.55 205.25
NOC Northrop Grumman Corporation 0.81 -5.00% 1369245 147.39 158.85
BAX Baxter International 0.77 +129.00% 2619371 73.29 67.92
DFS Discover Financial Services 0.75 2858165 65.49 58.01
NSC Norfolk Southern 0.73 +3.00% 1658646 109.61 108.18
RTN Raytheon Company 0.71 -13.00% 1643219 108.17 106.21
YHOO Yahoo! 0.71 +2606.00% 3519428 50.51 42.61
INTC Intel Corporation 0.70 +15.00% 4786921 36.29 32.76
MU Micron Technology 0.68 4821200 35.01 27.78
CELG Celgene Corporation 0.68 -3.00% 1522897 111.86 118.26
AET Aetna 0.67 +18.00% 1873085 88.83 100.76
CMCSA Comcast Corporation 0.66 -11.00% 2819035 58.01 58.60
TRV Travelers Companies 0.66 -4.00% 1564009 105.85 105.54
DAL Delta Air Lines 0.66 +138.00% 3322782 49.19 44.19
Cnh Industrial N.v. 0.66 20387883 8.06 0.00
T AT&T; 0.65 +31.00% 4860632 33.59 32.70
COP ConocoPhillips 0.65 -2.00% 2361195 69.06 61.42
UNP Union Pacific Corporation 0.63 1312507 119.13 114.86
KR Kroger 0.63 -4.00% 2429569 64.21 74.09
BRK.B Berkshire Hathaway 0.62 1031992 150.15 0.00
XEL Xcel Energy 0.62 4295222 35.92 33.87
V Visa 0.61 -19.00% 583273 262.20 266.74
F Ford Motor Company 0.60 +3.00% 9577361 15.50 15.85
AFL AFLAC Incorporated 0.58 +146.00% 2384630 61.09 61.39
Google Inc Class C 0.57 -21.00% 269983 526.40 0.00
GE General Electric Company 0.56 5547993 25.27 25.35
PG Procter & Gamble Company 0.56 1528515 91.09 81.31
GOOG Google 0.56 +5.00% 262065 530.67 554.33
CVX Chevron Corporation 0.53 -12.00% 1186680 112.18 102.86
HES Hess 0.51 +696.00% 1721023 73.82 69.52
XRX Xerox Corporation 0.51 9198585 13.86 12.92
QCOM QUALCOMM 0.51 -15.00% 1700518 74.33 71.27
BIIB Biogen Idec 0.51 +22.00% 374003 339.45 415.20
Facebook Inc cl a 0.51 +3.00% 1644160 78.02 0.00
MDT Medtronic 0.50 +28.00% 1730125 72.20 76.22
ETR Entergy Corporation 0.49 +4.00% 1396844 87.48 75.05
WMT Wal-Mart Stores 0.48 -3.00% 1402354 85.88 81.06
Royal Caribbean Cruises 0.48 +36.00% 1460713 82.43 0.00
SYMC Symantec Corporation 0.48 4663190 25.66 23.79
BEN Franklin Resources 0.47 +57.00% 2133870 55.37 51.68
MRO Marathon Oil Corporation 0.47 -5.00% 4181435 28.29 26.02
CF CF Industries Holdings 0.47 428167 272.54 292.79
UNH UnitedHealth 0.46 -3.00% 1126962 101.09 113.33
ALXN Alexion Pharmaceuticals 0.43 584260 185.03 179.76
BSX Boston Scientific Corporation 0.42 +16.00% 7928660 13.25 16.49
DPS Dr Pepper Snapple 0.41 +26.00% 1428225 71.68 77.36
IWF iShares Russell 1000 Growth Index 0.41 +16.00% 1080740 95.61 97.71
AXP American Express Company 0.40 1082757 93.04 79.39
TSN Tyson Foods 0.40 2505107 40.09 37.76
VZ Verizon Communications 0.39 -17.00% 2074873 46.78 48.01
CVS CVS Caremark Corporation 0.39 -48.00% 998758 96.31 101.90
ZMH Zimmer Holdings 0.38 +283.00% 843054 113.42 116.78
DVN Devon Energy Corporation 0.37 +123.00% 1491335 61.21 57.71
CSCO Cisco Systems 0.37 -3.00% 3333702 27.81 28.51
AIG American International 0.37 +174.00% 1640963 56.01 54.59
Coca-cola Enterprises 0.37 +12.00% 2065474 44.22 0.00
CA CA 0.36 -6.00% 2926430 30.45 31.38
KO Coca-Cola Company 0.35 +2.00% 2055276 42.22 40.22
HBI Hanesbrands 0.35 +6.00% 783100 111.62 32.16
PM Philip Morris International 0.34 +3.00% 1034041 81.45 77.69
L Loews Corporation 0.33 +5.00% 1928867 42.02 39.42
DIS Walt Disney Company 0.33 -15.00% 868465 94.19 103.60
FE FirstEnergy 0.33 +802.00% 2104970 38.99 34.23
WU Western Union Company 0.32 +5.00% 4522498 17.91 19.29
AEE Ameren Corporation 0.32 1754096 46.13 41.21
UTX United Technologies Corporation 0.32 -9.00% 688540 115.00 118.52
WYN Wyndham Worldwide Corporation 0.32 932010 85.76 89.37
CSC Computer Sciences Corporation 0.31 -4.00% 1209260 63.05 67.18
M Macy's 0.31 +25.00% 1160936 65.75 62.37
PEP Pepsi 0.31 +4.00% 816298 94.56 93.96
TJX TJX Companies 0.31 -2.00% 1134101 68.58 67.66
JKE iShares Morningstar Large Growth 0.31 +8.00% 687623 113.17 117.84
Gilead Sciences conv 0.31 18500000 4.14 0.00
Expedia 0.31 +11.00% 918190 85.36 0.00
Abbvie 0.31 +106.00% 1193066 65.44 0.00
Rbc Cad 0.30 +12.00% 1091163 69.28 0.00
AWK American Water Works 0.30 1380342 53.30 52.46
IWS iShares Russell Midcap Value Index 0.30 1002075 73.76 73.47
LNC Lincoln National Corporation 0.29 +53.00% 1264080 57.67 56.84
AES AES Corporation 0.29 +609.00% 5332156 13.77 12.14
DHR Danaher Corporation 0.29 -2.00% 840108 85.71 84.59
ATVI Activision Blizzard 0.29 +3.00% 3636717 20.15 22.67
Deutsche Bank Ag-registered 0.29 -14.00% 2354671 30.43 0.00
Bk Nova Cad 0.29 +12.00% 1250462 57.25 0.00
VUG Vanguard Growth ETF 0.29 +7.00% 699442 104.39 106.62
BAC Bank of America Corporation 0.28 3942608 17.89 15.95
ECL Ecolab 0.28 -2.00% 672094 104.52 115.32
SBUX Starbucks Corporation 0.28 -3.00% 861488 82.05 92.23
CTAS Cintas Corporation 0.28 +2.00% 883280 78.44 82.26
ALK Alaska Air 0.28 1156784 59.76 64.08
Tor Dom Bk Cad 0.28 +5.00% 1443614 47.93 0.00
HD Home Depot 0.27 639602 104.97 113.11
IVW iShares S&P; 500 Growth Index 0.27 +7.00% 602098 111.60 113.07
MON Monsanto Company 0.26 544802 119.47 117.22
BBBY Bed Bath & Beyond 0.26 +896.00% 865655 76.17 74.05
BA Boeing Company 0.26 +3.00% 495579 129.98 152.38
ROP Roper Industries 0.26 -3.00% 408218 156.35 166.10
CRM salesforce 0.26 +3.00% 1076266 59.31 64.26
Citi 0.26 1191862 54.11 0.00
Aon 0.26 -3.00% 691176 94.83 0.00
CERN Cerner Corporation 0.25 -8.00% 963851 64.66 69.83
AEP American Electric Power Company 0.25 1033897 60.71 55.21
PCP Precision Castparts 0.25 263760 240.88 210.13
PCLN priceline.com Incorporated 0.25 -32.00% 55433 1140.20 1190.00
Amdocs Ltd ord 0.25 +8.00% 1329949 46.65 0.00
DGX Quest Diagnostics Incorporated 0.25 +358.00% 941579 67.06 70.85
FFIV F5 Networks 0.25 -3.00% 474236 130.46 112.86
VGT Vanguard Information Technology ETF 0.25 587100 104.48 105.97
VOE Vanguard Mid-Cap Value ETF 0.25 -2.00% 686100 89.43 89.49
MMM 3M Company 0.24 363065 164.32 162.72
BBY Best Buy 0.24 1506806 38.98 40.39
SCG SCANA Corporation 0.24 +12.00% 973081 60.40 52.58
Bank Of Montreal Cadcom Npv 0.24 +7.00% 842150 70.95 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.24 475921 127.83 127.44
Mallinckrodt Pub 0.24 +1954.00% 591585 99.03 0.00
LLY Eli Lilly & Co. 0.23 +6.00% 839360 69.17 68.81
ADS Alliance Data Systems Corporation 0.23 201956 286.05 275.30
CE Celanese Corporation 0.23 -5.00% 956166 59.96 56.85
XLK Technology SPDR 0.23 1373900 41.35 41.70
American Tower Reit 0.23 -28.00% 578424 98.85 0.00
MCD McDonald's Corporation 0.22 +7.00% 595543 93.70 96.21
VRTX Vertex Pharmaceuticals Incorporated 0.22 +28.00% 468849 118.80 123.26
MYL Mylan 0.22 +358.00% 990702 56.37 58.88
IVV iShares S&P; 500 Index 0.22 +5.00% 266517 206.87 205.96
EOG EOG Resources 0.22 -11.00% 602938 92.07 86.44
AMZN Amazon 0.22 -38.00% 180441 310.35 372.62
CMG Chipotle Mexican Grill 0.22 79490 684.51 665.38
HAR Harman International Industries Inc./DE/ 0.21 -23.00% 488800 106.71 131.40
BIDU Baidu 0.21 227994 227.97 207.29
EMN Eastman Chemical Company 0.20 +114.00% 658000 75.86 71.40
EFA iShares MSCI EAFE Index Fund 0.20 824807 60.84 62.56
ILMN Illumina 0.20 +36.00% 268030 184.58 191.44
LRCX Lam Research Corporation 0.20 612980 79.34 78.20
RSG Republic Services 0.19 1197726 40.25 40.26
REGN Regeneron Pharmaceuticals 0.19 -5.00% 113837 410.25 427.05
MO Altria 0.19 +5.00% 967753 49.27 52.47
HXL Hexcel Corporation 0.19 -5.00% 1147000 41.49 47.72
Actavis 0.19 +10.00% 184356 257.41 0.00
VFC V.F. Corporation 0.18 -28.00% 583076 74.90 73.33
WDC Western Digital 0.18 +96.00% 403157 110.70 97.30
HON Honeywell International 0.18 +44.00% 447184 99.93 100.92
NKE NIKE 0.18 -5.00% 459069 96.15 96.37
Lam Research Corp note 0.500% 5/1 0.18 34000000 1.31 0.00
Catamaran 0.18 +3.00% 850300 51.91 0.00
PNC PNC Financial Services 0.17 +9.00% 461376 91.22 93.21
ABT Abbott Laboratories 0.17 -2.00% 954359 45.02 46.40
VLO Valero Energy Corporation 0.17 -2.00% 831436 49.50 56.99
CL Colgate-Palmolive Company 0.17 +4.00% 619425 69.19 68.17
PCG PG&E; Corporation 0.17 +326.00% 783400 53.24 51.38
PWR Quanta Services 0.17 -15.00% 1465644 28.39 28.12
Marvell Technology 0.17 +3.00% 2878170 14.50 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.17 +10.00% 411850 101.92 103.35
GS Goldman Sachs 0.16 -20.00% 205234 193.83 184.67
USB U.S. Ban 0.16 +7.00% 907520 44.95 43.76
Magna Intl Inc cl a 0.16 356000 108.69 0.00
CXO Concho Resources 0.16 -5.00% 407620 99.75 107.77
SPG Simon Property 0.16 +2.00% 216019 182.10 179.63
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 26000000 1.50 0.00
VIA.B Via 0.15 +147.00% 508631 75.25 0.00
BMRN BioMarin Pharmaceutical 0.15 427086 90.40 113.42
GIS General Mills 0.15 +67.00% 723689 53.34 51.55
STJ St. Jude Medical 0.15 +44.00% 589398 65.03 66.17
Priceline.com debt 1.000% 3/1 0.15 +3.00% 29000000 1.33 0.00
FDX FedEx Corporation 0.14 +2.00% 197398 173.66 170.82
BMY Bristol Myers Squibb 0.14 -2.00% 580805 59.03 66.08
DD E.I. du Pont de Nemours & Company 0.14 +2.00% 477831 73.94 79.13
MCK McKesson Corporation 0.14 -15.00% 173189 207.58 221.98
SLB Schlumberger 0.14 -43.00% 412476 85.41 81.67
CAG ConAgra Foods 0.14 +488.00% 982200 36.28 33.68
RFMD RF Micro Devices 0.14 +290.00% 2158170 16.59 16.59
Industries N shs - a - 0.14 +10.00% 435335 79.39 0.00
Express Scripts Holding 0.14 404017 84.67 0.00
TV Grupo Televisa, S.A. 0.13 965830 34.06 34.95
CAT Caterpillar 0.13 -2.00% 361402 91.53 79.57
TMO Thermo Fisher Scientific 0.13 -68.00% 253482 125.29 127.98
AOL AOL 0.13 +6.00% 720600 46.17 39.28
DLX Deluxe Corporation 0.13 +109.00% 529815 62.25 63.87
OMC Omni 0.13 +11.00% 431364 77.47 76.16
EL Estee Lauder Companies 0.13 -42.00% 410032 76.20 80.58
HUN Huntsman Corporation 0.13 +9.00% 1444680 22.78 21.77
IEV iShares S&P; Europe 350 Index 0.13 766400 42.53 43.13
Duke Energy 0.13 +4.00% 378269 83.53 0.00
INCY Incyte Corporation 0.12 -4.00% 414610 73.11 88.43
TAP Molson Coors Brewing Company 0.12 +101.00% 388070 74.53 73.49
HAL Halliburton Company 0.12 +124.00% 762875 39.33 41.30
MJN Mead Johnson Nutrition 0.12 302111 100.54 98.45
WLK Westlake Chemical Corporation 0.12 +60.00% 505800 61.08 66.20
Suncor Energy 0.12 -16.00% 929721 31.86 0.00
JKI iShares Morningstar Mid Value Idx 0.12 250037 124.54 123.49
Jazz Pharmaceuticals 0.12 177346 163.73 0.00
Mondelez Int 0.12 857925 36.30 0.00
COST Costco Wholesale Corporation 0.11 185074 141.73 148.30
AGL AGL Resources 0.11 -55.00% 510979 54.51 0.00
UPS United Parcel Service 0.11 +3.00% 242188 111.08 99.32
KMB Kimberly-Clark Corporation 0.11 +11.00% 228230 115.55 103.80
GWW W.W. Grainger 0.11 -33.00% 111646 254.89 230.01
CX Cemex SAB de CV 0.11 2791299 10.19 9.12
Nextera Energy 0.11 +11.00% 249418 106.28 0.00
PX Praxair 0.11 +2.00% 210296 129.56 124.53
GPS Gap 0.11 +94.00% 647220 42.14 41.01
EXC Exelon Corporation 0.11 +217.00% 708500 37.08 31.85
SRCL Stericycle 0.11 -6.00% 210392 131.08 135.67
SO Southern Company 0.11 +6.00% 573270 49.11 43.68
Intel Corp sdcv 0.11 20000000 1.31 0.00
IWB iShares Russell 1000 Index 0.11 +13.00% 231955 114.63 114.60
VV Vanguard Large-Cap ETF 0.11 293177 94.39 94.44
VEA Vanguard Europe Pacific ETF 0.11 733700 37.88 39.04
TSM Taiwan Semiconductor Mfg 0.10 1062376 22.38 23.50
Canadian Natl Ry 0.10 +8.00% 371443 69.09 0.00
CSX CSX Corporation 0.10 +102.00% 702900 36.23 33.62
TSCO Tractor Supply Company 0.10 -44.00% 316522 78.82 85.18
CAH Cardinal Health 0.10 -31.00% 318706 80.73 87.33
Shaw Communications Inc cl b conv 0.10 -5.00% 947000 27.07 0.00
LH Laboratory Corp. of America Holdings 0.10 +145.00% 225285 107.90 121.70
CI CIGNA Corporation 0.10 +7.00% 232269 102.91 120.83
OXY Occidental Petroleum Corporation 0.10 -68.00% 312862 80.61 74.23
Accenture 0.10 +15.00% 282039 89.32 0.00
K Kellogg Company 0.10 +47.00% 367412 65.45 62.16
Cibc Cad 0.10 +12.00% 300209 86.19 0.00
CPHD Cepheid 0.10 -8.00% 473689 54.14 55.12
PPC Pilgrim's Pride Corporation 0.10 +28.00% 792800 32.79 24.81
HCA HOLDINGS 0.10 -14.00% 350691 73.39 0.00
Ingredion Incorporated 0.10 +38.00% 290400 84.67 0.00
IBN ICICI Bank 0.09 +635.00% 1893052 11.55 11.08
BLK BlackRock 0.09 60035 357.57 357.74
MA MasterCard Incorporated 0.09 -49.00% 262008 86.15 87.52
Ubs Ag Cmn 0.09 -88.00% 1288560 16.55 0.00
BAM.A Brookfield Asset Management 0.09 -36.00% 431600 50.26 0.00
D Dominion Resources 0.09 +5.00% 277251 76.91 69.17
BF.B Brown-Forman Corporation 0.09 -33.00% 247760 87.83 0.00
Agrium 0.09 +168.00% 236500 94.97 0.00
AGN Allergan 0.09 -21.00% 103079 212.58 234.98
EBAY eBay 0.09 403224 56.12 59.78
SYK Stryker Corporation 0.09 246687 94.33 90.61
IWD iShares Russell 1000 Value Index 0.09 +12.00% 208753 104.40 101.93
SPLS Staples 0.09 +137.00% 1252348 18.11 16.12
Copa Holdings Sa-class A 0.09 -37.00% 212032 103.64 0.00
GME GameStop 0.09 NEW 664900 33.80 40.53
Covidien 0.09 +2.00% 215204 102.28 0.00
Cavium 0.09 -11.00% 355705 61.82 0.00
Monster Beverage 0.09 -12.00% 215106 108.35 0.00
Anthem 0.09 NEW 185895 125.67 0.00
TWX Time Warner 0.08 241185 85.44 83.25
AMTD TD Ameritrade Holding 0.08 -6.00% 591594 35.78 37.51
PFG Principal Financial 0.08 -55.00% 370200 51.95 49.56
APA Apache Corporation 0.08 -79.00% 316192 62.69 60.29
PII Polaris Industries 0.08 -10.00% 128823 151.24 148.18
R Ryder System 0.08 -43.00% 225800 92.85 92.14
BDX Becton, Dickinson and 0.08 +40.00% 143840 139.16 142.79
EMC EMC Corporation 0.08 632273 29.74 26.24
AVB AvalonBay Communities 0.08 +74.00% 123836 163.39 167.28
ALR Alere 0.08 +10.00% 493901 38.00 47.27
CYH Community Health Systems 0.08 +351.00% 392167 53.92 49.70
IPGP IPG Photonics Corporation 0.08 -7.00% 259174 74.92 96.34
HAIN Hain Celestial 0.08 +69.00% 332000 58.29 60.12
O'reilly Automotive 0.08 -15.00% 105216 192.62 0.00
JKD iShares Morningstar Large Core Idx 0.08 +13.00% 161554 123.53 120.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 -8.00% 11500000 1.74 0.00
Servicenow 0.08 -9.00% 310341 67.85 0.00
SLM SLM Corporation 0.07 +59.00% 1744120 10.19 9.06
TEVA Teva Pharmaceutical Industries 0.07 289070 57.51 57.77
LKQX LKQ Corporation 0.07 +18.00% 642152 28.12 0.00
ADP Automatic Data Processing 0.07 +5.00% 210614 83.37 85.00
EMR Emerson Electric 0.07 +20.00% 265855 61.76 55.87
TXN Texas Instruments Incorporated 0.07 314704 53.47 57.48
SATS Echostar Corporation 0.07 +15.00% 347030 52.49 50.33
MAN Manpower 0.07 -53.00% 264410 68.19 82.17
AAP Advance Auto Parts 0.07 +619.00% 104982 159.29 147.03
RAD Rite Aid Corporation 0.07 +12.00% 2482550 7.52 7.34
Transcanada 0.07 +10.00% 371908 49.29 0.00
ATO Atmos Energy Corporation 0.07 +5.00% 314300 55.74 51.93
SKX Skechers USA 0.07 +174.00% 327982 55.25 67.44
SLXP Salix Pharmaceuticals 0.07 -12.00% 154149 114.94 157.81
TRN Trinity Industries 0.07 +13.00% 652320 28.01 30.84
Credi 0.07 -33.00% 104143 160.18 0.00
HCP HCP 0.07 +7.00% 377190 44.03 40.24
VVC Vectren Corporation 0.07 -46.00% 372618 46.21 42.70
Alkermes 0.07 +4.00% 312154 58.56 0.00
Directv 0.07 -6.00% 193180 86.71 0.00
Restoration Hardware Hldgs I 0.07 +16.00% 192500 96.01 0.00
Endo International 0.07 NEW 252398 72.12 0.00
Equity Commonwealth 0.07 NEW 646997 25.67 0.00
Tyco International 0.07 NEW 424100 43.93 0.00
GLW Corning Incorporated 0.06 +47.00% 634560 22.93 22.80
STT State Street Corporation 0.06 +6.00% 187562 78.50 72.30
FIS Fidelity National Information Services 0.06 -51.00% 240300 62.20 65.10
EFX Equifax 0.06 +10.00% 198800 80.87 91.97
ADM Archer Daniels Midland Company 0.06 +10.00% 274100 52.00 45.32
CBRL Cracker Barrel Old Country Store 0.06 -17.00% 103999 140.76 150.50
HOLX Hologic 0.06 +107.00% 589013 26.74 31.98
KSS Kohl's Corporation 0.06 -18.00% 250700 61.04 73.72
ABC AmerisourceBergen 0.06 159387 90.16 103.61
SNPS Synopsys 0.06 +124.00% 362672 43.44 45.25
DE Deere & Company 0.06 -39.00% 178499 88.42 90.31
SLG SL Green Realty 0.06 +1198.00% 122984 119.02 124.46
SRE Sempra Energy 0.06 +9.00% 126100 111.36 106.08
HDB HDFC Bank 0.06 305467 50.75 60.17
CNA CNA Financial Corporation 0.06 +7.00% 410410 38.71 40.44
GPK Graphic Packaging Holding Company 0.06 +191.00% 1146600 13.62 14.30
EWJ iShares MSCI Japan Index 0.06 -3.00% 1438712 11.24 12.17
CNK Cinemark Holdings 0.06 +13.00% 395099 35.58 40.54
INTU Intuit 0.06 -14.00% 153822 92.19 95.52
MDVN Medivation 0.06 +6.00% 151673 99.61 127.95
IHS IHS 0.06 -3.00% 140000 113.88 111.86
CBL CBL & Associates Properties 0.06 +478.00% 716390 19.42 18.82
VRX Valeant Pharmaceuticals Int 0.06 +9.00% 96797 143.61 205.82
Nxp Semiconductors N V 0.06 -5.00% 191101 76.40 0.00
Synageva Biopharma 0.06 +4.00% 150727 92.79 0.00
Delphi Automotive Plc shs 0.06 -31.00% 199271 72.71 0.00
Tcp Capital 0.06 -9.00% 847115 16.78 0.00
Eaton 0.06 +9.00% 233356 67.95 0.00
SBNY Signature Bank 0.05 -9.00% 100500 125.96 124.56
LM Legg Mason 0.05 +13.00% 219500 53.37 54.88
SGEN Seattle Genetics 0.05 +24.00% 350575 32.13 36.91
ED Consolidated Edison 0.05 -74.00% 198904 66.02 59.90
CMI Cummins 0.05 -45.00% 87530 144.20 137.75
PSA Public Storage 0.05 +40.00% 66827 184.83 186.59
RAI Reynolds American 0.05 +5.00% 209882 64.24 70.03
HRS Harris Corporation 0.05 -14.00% 181300 71.82 72.70
CACI CACI International 0.05 142165 86.36 85.86
MS Morgan Stanley 0.05 -75.00% 333139 38.80 34.94
TGT Target Corporation 0.05 -9.00% 175478 75.92 77.89
AZO AutoZone 0.05 +8.00% 19400 619.12 644.63
CSGP CoStar 0.05 72620 183.63 190.13
PTR PetroChina Company 0.05 110434 110.96 105.47
PPL PPL Corporation 0.05 +10.00% 336638 36.35 31.37
CCOI Cogent Communications 0.05 -6.00% 348103 35.39 34.60
SAFM Sanderson Farms 0.05 -5.00% 151400 84.00 78.54
SAN Banco Santander-Chile 0.05 +29.00% 611469 19.72 6.75
IM Ingram Micro 0.05 -3.00% 414100 27.64 23.43
ALGN Align Technology 0.05 -9.00% 222400 55.91 57.05
CNP CenterPoint Energy 0.05 +605.00% 555787 23.43 20.60
MET MetLife 0.05 +8.00% 230982 54.08 50.75
ISIS ISIS Pharmaceuticals 0.05 +6.00% 187646 61.74 68.14
SF Stifel Financial 0.05 -7.00% 251000 51.02 54.51
TDG TransDigm Group Incorporated 0.05 -11.00% 63500 196.35 214.68
SCCO Southern Copper Corporation 0.05 478974 28.20 28.06
IAU iShares Gold Trust 0.05 1085560 11.44 11.14
VTV Vanguard Value ETF 0.05 +10.00% 133701 84.49 82.99
JKF iShares Morningstar Large Value 0.05 +14.00% 133006 86.19 83.31
EFG iShares MSCI EAFE Growth Index 0.05 174009 65.81 68.09
Prologis 0.05 +18.00% 306921 43.03 0.00
Arris 0.05 +472.00% 415500 30.18 0.00
Twenty-first Century Fox 0.05 322121 38.42 0.00
Hd Supply 0.05 NEW 426800 29.49 0.00
Salesforce.com Inc conv 0.05 +100.00% 12000000 1.14 0.00
Alibaba Group Holding Ltd Spon 0.05 -20.00% 127283 103.94 0.00
Crown Castle Intl 0.05 NEW 150500 78.71 0.00
BK Bank of New York Mellon Corporation 0.04 +27.00% 233634 40.60 39.44
BX Blackstone 0.04 +6.00% 307841 33.83 37.98
HSP Hospira 0.04 152138 61.25 87.66
GXP Great Plains Energy Incorporated 0.04 +50.00% 324582 28.41 25.78
EW Edwards Lifesciences 0.04 83268 127.38 135.16
PPG PPG Industries 0.04 -86.00% 48300 231.16 225.60
SE Spectra Energy 0.04 -21.00% 260815 36.31 34.31
SYY SYSCO Corporation 0.04 +8.00% 223240 39.70 38.41
DOW Dow Chemical Company 0.04 234660 45.62 47.09
JCI Johnson Controls 0.04 +2.00% 182611 48.34 48.46
WHR Whirlpool Corporation 0.04 +4.00% 56800 193.73 197.86
EQR Equity Residential 0.04 +106.00% 127056 71.83 75.86
CTL CenturyLink 0.04 +3.00% 236463 39.61 35.12
NFX Newfield Exploration 0.04 +26.00% 379883 27.13 31.37
YUM Yum! Brands 0.04 +2.00% 132689 72.24 77.05
ARW Arrow Electronics 0.04 -27.00% 162800 57.89 60.53
AVT Avnet 0.04 -13.00% 226551 43.02 45.00
APC Anadarko Petroleum Corporation 0.04 123476 82.49 79.89
BBT BB&T; Corporation 0.04 +29.00% 287100 38.89 37.76
Canadian Natural Resources 0.04 -29.00% 337095 31.02 0.00
Imperial Oil 0.04 +55.00% 218977 43.22 0.00
LOW Lowe's Companies 0.04 162149 68.82 73.15
Bce 0.04 +17.00% 214017 46.06 0.00
AMAT Applied Materials 0.04 +89.00% 426680 24.92 23.76
VTR Ventas 0.04 +25.00% 138274 71.70 69.27
EDU New Oriental Education & Tech 0.04 NEW 429951 20.41 20.52
Gold 0.04 +11.00% 503596 18.57 0.00
ONNN ON Semiconductor 0.04 +226.00% 1062510 10.13 12.68
LO Lorillard 0.04 -61.00% 140322 62.94 66.44
EIX Edison International 0.04 +6.00% 152801 65.47 61.82
RKT Rock-Tenn Company 0.04 +671.00% 148200 60.98 63.64
Rogers Communications -cl B 0.04 239400 39.00 0.00
DTE DTE Energy Company 0.04 +13.00% 117601 86.36 78.53
ITUB Banco Itau Holding Financeira S.A. 0.04 +15.00% 716568 13.01 10.68
LHO LaSalle Hotel Properties 0.04 +123.00% 262574 40.47 38.02
Qiagen N.v. 0.04 +2.00% 427169 23.46 0.00
BBD Banco Bradesco SA 0.04 827733 13.37 10.81
PAN AMERICAN SILVER CORP CAN 0.04 -2.00% 996137 9.26 0.00
ARUN Aruba Networks 0.04 +8.00% 571500 18.18 24.49
DXCM Dex 0.04 174900 55.05 58.66
SPN Superior Energy Services 0.04 -25.00% 468162 20.15 20.72
IVE iShares S&P; 500 Value Index 0.04 +11.00% 101791 93.77 91.53
Mellanox Technologies 0.04 +125.00% 250000 42.73 0.00
SEM Select Medical Holdings Corporation 0.04 +17.00% 648380 14.40 13.15
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +7.00% 109740 89.60 90.34
Avago Technologies 0.04 -6.00% 87700 100.60 0.00
EFV iShares MSCI EAFE Value Index 0.04 215810 51.03 52.00
EPP iShares MSCI Pacific ex-Japan Idx 0.04 244304 43.95 44.40
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +5.00% 89700 109.71 110.08
Novadaq Technologies 0.04 -5.00% 562000 16.62 0.00
JNK SPDR Barclays Capital High Yield B 0.04 +6.00% 247415 38.61 39.12
EWG iShares MSCI Germany Index Fund 0.04 +9.00% 343630 27.41 28.87
Kinder Morgan 0.04 +5218.00% 255300 42.50 0.00
Fortune Brands 0.04 +119.00% 235068 45.27 0.00
Palo Alto Networks 0.04 -23.00% 84600 122.57 0.00
Stratasys 0.04 +27.00% 109464 83.11 0.00
Intercept Pharmaceuticals In 0.04 +506.00% 60645 156.01 0.00
Ambev Sa- 0.04 -14.00% 1645643 6.22 0.00
Micron Technology Inc conv 0.04 7000000 1.32 0.00
Sandisk Corp conv 0.04 NEW 7500000 1.20 0.00
Walgreen Boots Alliance 0.04 NEW 146500 76.16 0.00
Nvidia Corp note 1.000 12/0 0.04 NEW 8000000 1.15 0.00
CIT CIT 0.03 -84.00% 165681 47.83 44.41
CTSH Cognizant Technology Solutions 0.03 +4.00% 162658 53.27 60.57
TWC Time Warner Cable 0.03 46632 151.94 154.39
LEA Lear Corporation 0.03 -48.00% 80616 98.08 106.04
CMS CMS Energy Corporation 0.03 +5.00% 231668 34.74 32.93
NU Northeast Utilities System 0.03 155725 53.56 0.00
SCHW Charles Schwab Corporation 0.03 265333 30.19 30.86
IACI IAC/InterActive 0.03 +38.00% 143100 60.56 68.07
MTB M&T; Bank Corporation 0.03 +7.00% 52500 125.62 121.63
CRI Carter's 0.03 NEW 76880 87.30 88.77
GPC Genuine Parts Company 0.03 +14.00% 59200 106.57 92.26
TROW T. Rowe Price 0.03 +17.00% 98491 85.86 81.65
SHW Sherwin-Williams Company 0.03 +5.00% 27784 263.03 281.82
LVS Las Vegas Sands 0.03 +86.00% 121110 58.16 52.42
DVA DaVita 0.03 102677 75.74 78.60
NOV National-Oilwell Var 0.03 -14.00% 125714 65.52 50.15
UHS Universal Health Services 0.03 -54.00% 60380 111.26 113.94
PRXL PAREXEL International Corporation 0.03 +2205.00% 120800 55.56 65.50
LTM Life Time Fitness 0.03 +137.00% 152431 56.62 65.25
Potash Corp. Of Saskatchewan I 0.03 -24.00% 202800 35.44 0.00
HCN Health Care REIT 0.03 +1358.00% 106627 75.67 74.30
NI NiSource 0.03 -67.00% 199562 42.43 41.22
COF Capital One Financial 0.03 -61.00% 93539 82.56 77.96
Domtar 0.03 +1014.00% 156000 40.22 0.00
WEC Wisconsin Energy Corporation 0.03 +6.00% 137142 52.69 47.92
Encana 0.03 +3378.00% 551947 13.96 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 +54.00% 332136 23.37 18.56
WRE Washington Real Estate Investment Trust 0.03 +52.00% 269606 27.66 26.64
CLX Clorox Company 0.03 +10.00% 66882 104.20 107.06
PRU Prudential Financial 0.03 -92.00% 77580 90.42 80.31
HSY Hershey Company 0.03 +7.00% 62008 103.92 98.43
FISV Fiserv 0.03 -90.00% 110756 70.97 77.15
PEG Public Service Enterprise 0.03 -54.00% 200001 41.42 39.84
IEX IDEX Corporation 0.03 +13.00% 108113 77.84 74.18
NNI Nelnet 0.03 +76.00% 147200 46.33 45.77
CAR Avis Budget 0.03 125700 66.33 59.56
UA Under Armour 0.03 93300 67.90 75.07
HUM Humana 0.03 +7.00% 43700 143.64 160.10
Assured Guaranty 0.03 +418.00% 287830 25.99 0.00
CRZO Carrizo Oil & Gas 0.03 -10.00% 183000 41.60 46.90
CYT Cytec Industries 0.03 -65.00% 159202 46.21 51.62
JBL Jabil Circuit 0.03 -28.00% 379800 21.83 21.29
MYGN Myriad Genetics 0.03 +32.00% 232420 34.06 34.39
NBIX Neurocrine Biosciences 0.03 -4.00% 342153 22.34 40.28
NUVA NuVasive 0.03 155869 47.16 44.67
Silver Standard Res 0.03 +9.00% 1254479 5.03 0.00
DYAX Dyax 0.03 -3.00% 599810 14.06 16.58
UNFI United Natural Foods 0.03 NEW 84400 77.32 73.98
OEF iShares S&P; 100 Index 0.03 86402 90.94 90.39
PODD Insulet Corporation 0.03 176050 46.06 32.59
MDSO Medidata Solutions 0.03 140000 47.75 45.11
CLDX Celldex Therapeutics 0.03 +5.00% 355660 18.25 29.43
IRWD Ironwood Pharmaceuticals 0.03 -34.00% 466883 15.32 15.36
SPNC Spectranetics Corporation 0.03 244065 34.58 33.93
BWC Babcock & Wilcox 0.03 +138.00% 261000 30.30 30.18
GM General Motors Company 0.03 -6.00% 185446 34.97 37.89
General Growth Properties 0.03 +72.00% 274625 28.13 0.00
VGK Vanguard European ETF 0.03 +250.00% 135800 52.41 53.41
ISHARES TR MSCI Small Cap msci small cap 0.03 +3.00% 177230 46.71 0.00
Linkedin 0.03 -10.00% 27400 229.70 0.00
Rlj Lodging Trust 0.03 +76.00% 197300 33.53 0.00
Zeltiq Aesthetics 0.03 -14.00% 232300 27.91 0.00
Newlink Genetics Corporation 0.03 -18.00% 217005 39.75 0.00
Cempra 0.03 -8.00% 331121 23.51 0.00
Proofpoint 0.03 131000 48.23 0.00
Kraft Foods 0.03 +3154.00% 124217 62.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 +56.00% 134700 55.32 0.00
Norwegian Cruise Line Hldgs shs 0.03 -22.00% 141000 46.76 0.00
Slxp 1 1/2 03/15/19 0.03 4000000 1.82 0.00
Portola Pharmaceuticals 0.03 -7.00% 240537 28.32 0.00
Channeladvisor 0.03 331237 21.58 0.00
Chimerix 0.03 -25.00% 189705 40.26 0.00
Bluebird Bio 0.03 NEW 68940 91.72 0.00
Agios Pharmaceuticals 0.03 +6.00% 66603 112.04 0.00
Criteo Sa Ads 0.03 -31.00% 176986 40.42 0.00
* Barrick Gold 0.02 -5.00% 505928 10.81 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.78 0.00
INFY Infosys Technologies 0.02 NEW 180188 31.46 34.81
Chesapeake Energy Corp note 2.500% 5/1 0.02 5000000 0.97 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -5.00% 132450 41.62 40.81
Radware Ltd ord 0.02 -12.00% 275000 22.02 0.00
CME CME 0.02 +2933.00% 45500 88.66 95.64
Ace Limited Cmn 0.02 50500 114.87 0.00
AMP Ameriprise Financial 0.02 +9.00% 43400 132.26 131.20
NTRS Northern Trust Corporation 0.02 +59.00% 56200 67.40 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 NEW 98100 41.91 0.00
COG Cabot Oil & Gas Corporation 0.02 +2226.00% 135838 29.61 27.30
MCHP Microchip Technology 0.02 96000 45.11 49.28
PAYX Paychex 0.02 +8.00% 118688 46.16 48.92
SWK Stanley Black & Decker 0.02 -88.00% 40200 96.07 95.48
MHP McGraw-Hill Companies 0.02 +33.00% 62735 88.97 0.00
ADBE Adobe Systems Incorporated 0.02 57931 72.73 76.64
ROST Ross Stores 0.02 +19.00% 63700 94.25 105.22
HOG Harley-Davidson 0.02 -26.00% 66700 65.91 62.41
CBT Cabot Corporation 0.02 +112.00% 119500 43.86 43.85
IP International Paper Company 0.02 +7.00% 98046 53.57 54.31
IFF International Flavors & Fragrances 0.02 -92.00% 47434 101.38 117.32
CSGS CSG Systems International 0.02 224800 25.07 29.36
FL Foot Locker 0.02 +387.00% 75100 56.17 61.03
VSH Vishay Intertechnology 0.02 +215.00% 276800 14.15 13.59
LPNT LifePoint Hospitals 0.02 -25.00% 76420 71.91 72.25
CDNS Cadence Design Systems 0.02 +6.00% 277000 18.97 17.85
COL Rockwell Collins 0.02 +7.00% 65900 84.48 91.43
RHT Red Hat 0.02 90000 69.14 65.33
CVG Convergys Corporation 0.02 +62.00% 262900 20.37 21.27
LMT Lockheed Martin Corporation 0.02 -47.00% 22200 192.57 197.87
MENT Mentor Graphics Corporation 0.02 +85.00% 244200 21.92 23.14
ALL Allstate Corporation 0.02 +725.00% 73500 70.24 68.72
MMC Marsh & McLennan Companies 0.02 -77.00% 97800 57.24 55.76
WMB Williams Companies 0.02 108300 44.94 46.41
LXK Lexmark International 0.02 +90.00% 142200 41.33 38.67
HSIC Henry Schein 0.02 -5.00% 38252 136.19 136.50
ITW Illinois Tool Works 0.02 -66.00% 62377 94.41 96.27
HPT Hospitality Properties Trust 0.02 +924.00% 132100 31.00 30.62
DLTR Dollar Tree 0.02 +22.00% 57876 70.37 80.00
COKE Coca-Cola Bottling Co. Consolidated 0.02 +23.00% 53837 88.02 104.69
PDLI PDL BioPharma 0.02 -41.00% 524700 7.71 7.02
SJM J.M. Smucker Company 0.02 +3.00% 43613 100.86 110.22
VAR Varian Medical Systems 0.02 +8.00% 63681 86.51 93.09
PAG Penske Automotive 0.02 +66.00% 82700 49.07 48.36
AAN.A Aaron's 0.02 +28.00% 148025 30.57 0.00
TTWO Take-Two Interactive Software 0.02 +64.00% 215300 28.03 24.53
TSO Tesoro Corporation 0.02 -58.00% 52000 74.35 86.12
APH Amphenol Corporation 0.02 +228.00% 90607 53.80 57.35
MGLN Magellan Health Services 0.02 65688 60.03 65.27
SBAC SBA Communications Corporation 0.02 -30.00% 35000 110.77 120.39
MR Mindray Medical International 0.02 -65.00% 195253 26.40 27.60
ARRY Array BioPharma 0.02 NEW 854606 4.73 7.97
AFSI Amtrust Financial Services 0.02 +37.00% 76000 56.25 55.19
Enbridge 0.02 -18.00% 113245 51.58 0.00
KS KapStone Paper and Packaging 0.02 +402.00% 199000 29.29 31.46
KEY Key 0.02 376000 13.90 14.07
Seagate Technology Com Stk 0.02 76200 66.51 0.00
CSH Cash America International 0.02 +23.00% 248100 22.62 23.58
Flextronics International Ltd Com Stk 0.02 -14.00% 526375 11.18 0.00
HL Hecla Mining Company 0.02 1927825 2.79 2.65
ALTR Altera Corporation 0.02 116000 36.94 35.31
BCRX BioCryst Pharmaceuticals 0.02 NEW 325587 12.16 9.56
CLI Mack-Cali Realty 0.02 +239.00% 320089 19.06 18.37
EBS Emergent BioSolutions 0.02 +234.00% 167256 27.23 28.38
LUV Southwest Airlines 0.02 NEW 96300 42.32 44.01
PPS Post Properties 0.02 +109.00% 66742 58.76 55.21
ROVI Rovi Corporation 0.02 +331.00% 196600 22.59 22.06
RUSHA Rush Enterprises 0.02 NEW 125855 32.05 25.98
Cimarex Energy 0.02 47709 106.00 0.00
INFA Informatica Corporation 0.02 120000 38.13 42.51
LNG Cheniere Energy 0.02 -5.00% 78339 70.40 75.38
NSR Neustar 0.02 -18.00% 152870 27.80 21.98
TXRH Texas Roadhouse 0.02 NEW 151750 33.76 36.16
CHD Church & Dwight 0.02 +6.00% 61315 78.78 83.20
CVD Covance 0.02 36548 103.84 0.00
EXR Extra Space Storage 0.02 +42.00% 96297 58.64 64.02
IMKTA Ingles Markets, Incorporated 0.02 +44.00% 135451 37.09 47.20
MKC McCormick & Company, Incorporated 0.02 +6.00% 50819 74.34 72.00
NPSP NPS Pharmaceuticals 0.02 NEW 115916 35.77 45.97
OMI Owens & Minor 0.02 +47.00% 140700 35.11 33.27
SMG Scotts Miracle-Gro Company 0.02 +1270.00% 75400 62.32 68.34
UNF UniFirst Corporation 0.02 +46.00% 36120 121.46 114.67
VMW VMware 0.02 52000 82.52 81.59
ACOR Acorda Therapeutics 0.02 +157.00% 112302 40.86 35.18
MMP Magellan Midstream Partners 0.02 -13.00% 73000 82.66 78.66
CAM Cameron International Corporation 0.02 -2.00% 117600 49.95 44.71
SHO Sunstone Hotel Investors 0.02 +291.00% 254300 16.51 16.17
ALNY Alnylam Pharmaceuticals 0.02 +6.00% 63537 97.00 111.05
EQT EQT Corporation 0.02 +16.00% 62748 75.70 75.80
Gran Tierra Energy 0.02 1263612 3.85 0.00
PCYC Pharmacyclics 0.02 NEW 42381 122.27 254.08
H Hyatt Hotels Corporation 0.02 NEW 79630 60.18 58.41
Manulife Finl 0.02 +58.00% 263550 19.15 0.00
BDN Brandywine Realty Trust 0.02 +1175.00% 278100 15.98 14.84
BLL Ball Corporation 0.02 -86.00% 66900 68.18 69.72
Silver Wheaton 0.02 -45.00% 270195 20.40 0.00
Yamana Gold 0.02 +12.00% 1255789 4.05 0.00
ACHN Achillion Pharmaceuticals 0.02 -14.00% 397772 12.25 11.17
HTWR HeartWare International 0.02 61855 73.43 85.05
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.92 0.00
ELGX Endologix 0.02 366125 15.29 15.20
MSI Motorola Solutions 0.02 -26.00% 69800 67.08 65.32
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 +11.00% 83320 71.44 69.86
EWQ iShares MSCI France Index 0.02 +24.00% 225167 24.65 25.32
EWI iShares MSCI Italy Index 0.02 +10.00% 393548 13.60 14.26
GMF SPDR S&P; Emerging Asia Pacific 0.02 52429 83.41 84.96
CWB SPDR Barclays Capital Convertible SecETF 0.02 +4.00% 123370 46.89 46.99
IGF iShares S&P; Global Infrastructure Index 0.02 +8.00% 95290 42.15 40.14
DGL PowerShares DB Gold Fund 0.02 +38.00% 122330 39.14 38.01
Chunghwa Telecom Co Ltd - 0.02 146114 29.43 0.00
Hologic Inc frnt 2.000%12/1 0.02 +133.00% 3500000 1.25 0.00
Huntington Ingalls Inds 0.02 -19.00% 46600 112.47 0.00
Synergy Res 0.02 -4.00% 400000 12.54 0.00
Cornerstone Ondemand 0.02 +4.00% 111000 35.20 0.00
Cbre Group Inc Cl A 0.02 -11.00% 118019 34.25 0.00
Oiltanking Partners L P unit 0.02 100000 46.58 0.00
Imperva 0.02 98000 49.43 0.00
Us Silica Hldgs 0.02 +27.00% 158000 25.70 0.00
Eqt Midstream Partners 0.02 -14.00% 58000 88.00 0.00
Electronic Arts Inc conv 0.02 2500000 1.51 0.00
Hyster Yale Materials Handling 0.02 59430 73.20 0.00
Qualys 0.02 -8.00% 160000 37.75 0.00
Ptc 0.02 +2.00% 142000 36.65 0.00
L Brands 0.02 +4.00% 49164 86.54 0.00
Boise Cascade 0.02 NEW 118900 37.15 0.00
Ofg Ban 0.02 +260.00% 239050 16.65 0.00
Tetraphase Pharmaceuticals 0.02 +58.00% 127191 39.71 0.00
Quintiles Transnatio Hldgs I 0.02 93719 58.87 0.00
Spirit Realty reit 0.02 NEW 403700 11.89 0.00
Physicians Realty Trust 0.02 +161.00% 233000 16.60 0.00
Ophthotech 0.02 +6.00% 89001 44.86 0.00
Vanguard S&p 500 Etf idx fd 0.02 -45.00% 27570 188.39 0.00
Toll Bros Finance Corp. convertible bond 0.02 4000000 1.02 0.00
Celladon 0.02 -31.00% 201845 19.53 0.00
Uniqure Nv shs 0.02 +6.00% 253522 14.81 0.00
Fiat Chrysler Auto 0.02 NEW 456248 11.58 0.00
MBT Mobile TeleSystems OJSC 0.01 225667 7.19 8.82
BVN Compania de Minas Buenaventura SA 0.01 309890 9.56 10.28
TS Tenaris S.A. 0.01 -4.00% 44077 30.22 27.37
EEM iShares MSCI Emerging Markets Indx 0.01 60024 39.29 38.45
BYD Boyd Gaming Corporation 0.01 128700 12.78 14.25
AIZ Assurant 0.01 +1211.00% 22300 68.43 61.02
FCN FTI Consulting 0.01 +418.00% 58100 38.62 36.17
DST DST Systems 0.01 -42.00% 14436 94.14 105.19
AMG Affiliated Managers 0.01 +10.00% 8587 212.30 209.73
MCO Moody's Corporation 0.01 +6.00% 36677 95.81 95.46
RRC Range Resources 0.01 +70.00% 42279 53.45 47.15
CROX Crocs 0.01 +1267.00% 192800 12.49 11.25
AMAG AMAG Pharmaceuticals 0.01 NEW 46900 42.62 52.58
CBS CBS Corporation 0.01 -55.00% 46554 55.34 59.57
SCHL Scholastic Corporation 0.01 +39.00% 38500 36.42 35.62
Cameco Corporation 0.01 +59900.00% 120000 16.45 0.00
CCL Carnival Corporation 0.01 -91.00% 62100 45.33 43.98
COH Coach 0.01 48800 37.56 40.63
FTI FMC Technologies 0.01 +91.00% 77600 46.84 37.08
IDXX IDEXX Laboratories 0.01 -21.00% 10212 148.26 149.73
MAT Mattel 0.01 -28.00% 101452 30.99 24.73
MWV MeadWestva 0.01 +46.00% 55400 44.40 49.05
NVDA NVIDIA Corporation 0.01 +9.00% 97240 20.05 22.93
NEM Newmont Mining Corporation 0.01 149766 18.90 21.67
NBL Noble Energy 0.01 29751 47.52 44.22
SCS Steelcase 0.01 NEW 80450 17.95 17.89
TDC Teradata Corporation 0.01 NEW 40700 43.69 42.00
TRMB Trimble Navigation 0.01 -33.00% 139000 26.54 25.75
JWN Nordstrom 0.01 +10.00% 33300 79.40 79.23
BCR C.R. Bard 0.01 -10.00% 20592 166.65 166.60
AKAM Akamai Technologies 0.01 +5.00% 55000 62.96 69.99
CMA Comerica Incorporated 0.01 +9.00% 31900 46.83 45.57
NWL Newell Rubbermaid 0.01 +13.00% 51700 38.09 37.57
STE Steris Corporation 0.01 +91.00% 25300 64.86 64.39
ALV Autoliv 0.01 -2.00% 32840 106.12 111.66
BMS Bemis Company 0.01 -80.00% 47340 45.20 47.06
ADI Analog Devices 0.01 -4.00% 36260 55.52 57.76
SWY Safeway 0.01 78100 35.12 0.00
URI United Rentals 0.01 24939 102.01 88.12
Everest Re 0.01 +260.00% 12600 171.43 0.00
Fresh Del Monte Produce 0.01 NEW 84800 33.55 0.00
HP Helmerich & Payne 0.01 -69.00% 50200 67.44 63.63
AU AngloGold Ashanti 0.01 240140 8.70 8.98
PKI PerkinElmer 0.01 +23.00% 31030 43.73 46.52
OLN Olin Corporation 0.01 +5.00% 133700 22.77 29.13
BHI Baker Hughes Incorporated 0.01 -44.00% 60700 56.06 59.73
Cenovus Energy 0.01 -37.00% 82089 20.69 0.00
DISH DISH Network 0.01 +11.00% 41074 72.89 73.44
PH Parker-Hannifin Corporation 0.01 +30.00% 22300 128.97 116.44
UGP Ultrapar Participacoes SA 0.01 90069 19.07 18.27
Canadian Pacific Railway 0.01 -18.00% 10500 193.06 0.00
LLTC Linear Technology Corporation 0.01 -6.00% 43471 45.59 46.86
MBI MBIA 0.01 +62.00% 290800 9.54 9.06
MUR Murphy Oil Corporation 0.01 -97.00% 43257 50.49 46.97
FR First Industrial Realty Trust 0.01 +8.00% 62348 20.56 20.16
FITB Fifth Third Ban 0.01 +14.00% 137400 20.38 19.04
Enstar Group Limited shs 0.01 NEW 11500 152.87 0.00
Greenlight Capital Re Ltd cl a 0.01 +240.00% 54400 32.65 0.00
AMWD American Woodmark Corporation 0.01 +2005.00% 35800 40.45 51.90
TOL Toll Brothers 0.01 +266.00% 80282 34.27 37.37
RGC Regal Entertainment 0.01 -36.00% 100990 21.36 22.28
STRA Strayer Education 0.01 +696.00% 25500 74.27 59.36
JOE St. Joe Company 0.01 +456.00% 168700 18.39 16.83
AF Astoria Financial Corporation 0.01 +59.00% 206400 13.36 12.60
BIG Big Lots 0.01 NEW 85900 40.02 50.09
DOV Dover Corporation 0.01 +8.00% 32100 71.71 70.44
NYB New York Community Ban 0.01 +18.00% 90549 16.00 0.00
Methanex 0.01 -3.00% 27700 46.06 0.00
CHK Chesapeake Energy Corporation 0.01 -94.00% 179296 19.58 14.13
FAST Fastenal Company 0.01 -2.00% 49376 47.55 40.46
PXD Pioneer Natural Resources 0.01 -62.00% 9254 148.80 153.87
TCB TCF Financial Corporation 0.01 NEW 102200 15.89 15.56
VRSK Verisk Analytics 0.01 +5.00% 37700 64.06 69.61
KMT Kennametal 0.01 -4.00% 43212 35.80 32.91
WYNN Wynn Resorts 0.01 +11.00% 10700 148.79 128.14
LCI Lannett Company 0.01 NEW 60700 42.88 64.05
LXP Lexington Realty Trust 0.01 NEW 269900 10.98 9.77
SWX Southwest Gas Corporation 0.01 -5.00% 22450 61.83 54.27
SYKE Sykes Enterprises, Incorporated 0.01 +60.00% 106100 23.47 23.26
AHT Ashford Hospitality Trust 0.01 +88.00% 181300 10.48 9.63
BEE Strategic Hotels & Resorts 0.01 169100 13.23 12.28
Aspen Insurance Holdings Ltd shs 0.01 +21.00% 61070 43.77 0.00
AMD Advanced Micro Devices 0.01 812700 2.67 2.92
XLE Energy Select Sector SPDR 0.01 +31.00% 23220 79.16 75.34
TRW TRW Automotive Holdings 0.01 -98.00% 13270 102.86 104.55
AMKR Amkor Technology 0.01 +71.00% 312300 7.10 9.42
HA Hawaiian Holdings 0.01 +15.00% 83400 26.06 18.95
EAT Brinker International 0.01 +19.00% 61500 58.68 58.33
BKS Barnes & Noble 0.01 +53.00% 90900 23.22 22.97
Invesco Ltd shs 0.01 42973 39.51 0.00
PMC PharMerica Corporation 0.01 +44.00% 88383 20.71 26.28
AEIS Advanced Energy Industries 0.01 +8788.00% 80000 23.70 25.20
FCS Fairchild Semiconductor International 0.01 NEW 154700 16.88 17.85
NSIT Insight Enterprises 0.01 +58.00% 88669 25.89 26.58
KLIC Kulicke and Soffa Industries 0.01 +60.00% 160400 14.46 15.85
MSCC Microsemi Corporation 0.01 +81.00% 48400 28.39 33.00
PGI Premiere Global Services 0.01 +71.00% 134800 10.62 9.30
TESO Tesco Corporation 0.01 -35.00% 130000 12.82 11.12
CENX Century Aluminum Company 0.01 +319.00% 138700 24.40 15.15
EZPW EZ 0.01 -9.00% 107411 11.75 10.34
IBOC International Bancshares Corporation 0.01 +855.00% 102200 26.54 24.62
IRDM Iridium Communications 0.01 +92.00% 225800 9.75 9.57
PEI Pennsylvania R.E.I.T. 0.01 +73.00% 142400 23.46 21.82
HOT Starwood Hotels & Resorts Worldwide 0.01 +10.00% 22272 81.09 79.90
SYNA Synaptics, Incorporated 0.01 +21.00% 37600 68.85 80.76
UFPI Universal Forest Products 0.01 +90.00% 47560 53.20 51.44
WNR Western Refining 0.01 -27.00% 93500 37.78 45.85
BIO Bio-Rad Laboratories 0.01 +545.00% 29700 120.57 133.91
BRS Bristow 0.01 +20.00% 30000 65.80 58.24
CDE Coeur d'Alene Mines Corporation 0.01 278863 5.11 4.37
CDR Cedar Shopping Centers 0.01 +30.00% 204000 7.34 7.15
COLM Columbia Sportswear Company 0.01 -47.00% 54000 45.00 56.59
CSIQ Canadian Solar 0.01 -50.00% 60000 24.18 32.34
DEI Douglas Emmett 0.01 +41.00% 57173 28.41 27.61
DK Delek US Holdings 0.01 +173.00% 120400 27.28 36.26
DRQ Dril-Quip 0.01 -4.00% 22483 76.72 68.82
HRC Hill-Rom Holdings 0.01 +538.00% 39600 45.63 47.72
HRL Hormel Foods Corporation 0.01 +166.00% 40862 52.08 54.96
KOP Koppers Holdings 0.01 +67.00% 49280 25.97 18.32
LNT Alliant Energy Corporation 0.01 +16.00% 27718 66.42 60.35
MPW Medical Properties Trust 0.01 NEW 96109 13.78 13.91
OII Oceaneering International 0.01 +40.00% 35000 58.80 51.70
OXM Oxford Industries 0.01 NEW 33200 55.21 52.02
PTRY Pantry 0.01 +1581.00% 53800 37.06 36.64
RJF Raymond James Financial 0.01 29199 57.30 57.98
TTM Tata Motors 0.01 64300 42.29 46.30
USNA USANA Health Sciences 0.01 +18.00% 17300 102.60 97.56
BWA BorgWarner 0.01 +6.00% 39973 54.96 58.93
GLT P.H. Glatfelter Company 0.01 NEW 54700 25.58 24.61
INT World Fuel Services Corporation 0.01 NEW 40000 46.92 53.16
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 +148.00% 162400 13.42 0.00
NKTR Nektar Therapeutics 0.01 -50.00% 172556 15.50 12.82
OVTI OmniVision Technologies 0.01 54800 26.00 26.52
QLGC QLogic Corporation 0.01 +65.00% 219100 13.32 14.59
RJET Republic Airways Holdings 0.01 +9.00% 114000 14.59 12.89
SLAB Silicon Laboratories 0.01 +11.00% 67000 47.63 50.30
SNDK SanDisk Corporation 0.01 +17.00% 18560 98.01 84.20
SWKS Skyworks Solutions 0.01 +77.00% 44470 72.73 92.91
SXL Sunoco Logistics Partners 0.01 70000 41.79 40.17
UTHR United Therapeutics Corporation 0.01 -73.00% 13550 129.52 161.87
WFSL Washington Federal 0.01 -45.00% 61971 22.16 0.00
WMGI Wright Medical 0.01 114772 26.87 26.18
Agni 0.01 87493 24.97 0.00
BHLB Berkshire Hills Ban 0.01 +94.00% 56710 26.66 26.32
CBM Cambrex Corporation 0.01 +55.00% 70600 21.61 33.91
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -3.00% 28686 78.57 0.00
CIB Bancolombia S.A. 0.01 -76.00% 50375 47.88 36.73
CNMD CONMED Corporation 0.01 +142.00% 48100 44.97 50.24
IART Integra LifeSciences Holdings 0.01 NEW 56600 54.22 58.76
ICFI ICF International 0.01 +15.00% 54620 40.97 40.11
MCS Marcus Corporation 0.01 +23.00% 71700 18.51 18.96
MTRX Matrix Service Company 0.01 60000 22.32 17.50
ROK Rockwell Automation 0.01 +15.00% 28985 111.29 110.21
TEG Integrys Energy 0.01 +47.00% 16500 77.88 71.00
AME AMETEK 0.01 +3.00% 48266 52.63 51.35
ENI Enersis S.A. 0.01 +152.00% 187000 16.03 15.66
MNTA Momenta Pharmaceuticals 0.01 +18.00% 241635 12.04 14.37
Orthofix International Nv Com Stk 0.01 +603.00% 44300 30.07 0.00
PKOH Park-Ohio Holdings 0.01 +30.00% 24600 63.05 55.75
AXAS Abraxas Petroleum 0.01 -28.00% 431500 2.94 3.17
REX Rex American Resources 0.01 +30.00% 56300 61.97 59.35
TER Teradyne 0.01 NEW 69190 19.79 18.89
BCO Brink's Company 0.01 +48.00% 124200 24.41 26.68
GBX Greenbrier Companies 0.01 NEW 24300 53.74 50.34
NHI National Health Investors 0.01 +106.00% 45446 69.95 67.79
SM SM Energy 0.01 -40.00% 58270 38.58 44.56
Silvercorp Metals 0.01 1607409 1.32 0.00
Teck Resources Ltd cl b 0.01 +81.00% 112731 13.71 0.00
UNT Unit Corporation 0.01 52500 34.10 26.14
JBSS John B. Sanfilippo & Son 0.01 +18.00% 37543 45.49 36.46
MAC Macerich Company 0.01 +113.00% 16949 83.43 92.24
BXP Boston Properties 0.01 +13.00% 28454 128.70 135.21
GPRE Green Plains Renewable Energy 0.01 +4.00% 124000 24.78 27.88
KIM Kimco Realty Corporation 0.01 +19.00% 115681 25.14 25.62
LRY Liberty Property Trust 0.01 +27.00% 94901 37.63 0.00
MDAS MedAssets 0.01 NEW 138600 19.76 18.71
OKE ONEOK 0.01 +70.00% 36418 49.82 46.35
PNW Pinnacle West Capital Corporation 0.01 35405 68.29 61.71
WRI Weingarten Realty Investors 0.01 -12.00% 52000 34.92 34.62
DG Dollar General 0.01 -37.00% 45500 70.70 71.52
RAX Rackspace Hosting 0.01 +30.00% 65000 46.82 51.20
UIS Unisys Corporation 0.01 NEW 86900 29.48 22.80
EBIX Ebix 0.01 +85.00% 96600 16.99 24.99
Garmin 0.01 +10.00% 40482 52.84 0.00
SLV iShares Silver Trust 0.01 97280 15.06 14.70
DFT DuPont Fabros Technology 0.01 +38.00% 111692 33.28 31.04
AKR Acadia Realty Trust 0.01 +28.00% 54533 32.04 33.16
GDOT Green Dot Corporation 0.01 NEW 67900 20.49 15.88
KKR KKR & Co 0.01 65116 23.20 22.64
QLIK Qlik Technologies 0.01 NEW 60000 30.88 31.00
ZEP Zep 0.01 +32.00% 86300 15.14 16.52
VWO Vanguard Emerging Markets ETF 0.01 +128.00% 53900 40.02 39.44
SBRA Sabra Health Care REIT 0.01 +3.00% 54085 30.38 30.80
BAH Booz Allen Hamilton Holding Corporation 0.01 +21.00% 131400 26.53 28.70
CLDT Chatham Lodging Trust 0.01 NEW 66900 28.97 28.75
EWC iShares MSCI Canada Index 0.01 47158 28.86 26.66
PKY Parkway Properties 0.01 -22.00% 106509 18.39 16.67
TA TravelCenters of America 0.01 +314.00% 111400 12.62 13.11
VRA Vera Bradley 0.01 NEW 68300 20.38 15.21
BKF iShares MSCI BRIC Index Fund 0.01 81616 35.03 34.61
WPS iShares S&P; World Ex-US Prop Index 0.01 90810 36.23 36.83
EWA iShares MSCI Australia Index Fund 0.01 95215 22.17 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +16.00% 65630 20.74 20.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +12.00% 58020 33.70 33.58
EWD iShares MSCI Sweden Index 0.01 49603 31.67 32.80
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +17.00% 36085 96.77 90.08
ACAD ACADIA Pharmaceuticals 0.01 +6.00% 45451 31.75 43.70
EWP iShares MSCI Spain Index 0.01 +19.00% 90621 34.63 32.48
EWO iShares MSCI Austria Investable Mkt 0.01 +26.00% 166537 15.18 15.42
EWK iShares MSCI Belgium Investable Mkt 0.01 +24.00% 85697 16.21 16.47
EWN iShares MSCI Netherlands Investable 0.01 88693 23.90 24.93
FEZ SPDR EURO STOXX 50 ETF 0.01 40364 36.86 37.56
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 85.30 84.97
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +2.00% 38180 44.34 43.88
Targa Res 0.01 -31.00% 27500 106.04 0.00
DBS PowerShares DB Silver Fund 0.01 +160.00% 73910 25.27 24.90
RNET RigNet 0.01 +25.00% 50000 41.04 27.27
THLD Threshold Pharmaceuticals 0.01 +71.00% 1002017 3.18 4.46
VET Vermilion Energy 0.01 60000 49.22 42.34
SWFT Swift Transportation Company 0.01 -24.00% 89600 28.63 27.91
Ishares Tr zealand invst 0.01 39400 39.97 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 +8.00% 136500 25.54 24.84
RPTP Raptor Pharmaceutical 0.01 +88.00% 355223 10.52 11.45
Telus Ord 0.01 +12.00% 46500 36.17 0.00
Cooper Standard Holdings 0.01 +177.00% 30146 57.88 0.00
Summit Hotel Properties 0.01 NEW 176800 12.44 0.00
Stag Industrial 0.01 +63.00% 76471 24.51 0.00
Marathon Petroleum 0.01 24047 90.20 0.00
Pvh Corporation 0.01 +8.00% 21845 128.20 0.00
Ralph Lauren 0.01 10103 185.19 0.00
Cubesmart 0.01 -23.00% 86423 22.07 0.00
Ishares Tr fltg rate nt 0.01 +15.00% 68250 50.53 0.00
Tripadvisor 0.01 27000 74.67 0.00
Clovis Oncology 0.01 +5.00% 29919 55.98 0.00
Rose Rock Midstream L P 0.01 -3.00% 70000 45.46 0.00
Ishares Inc ctr wld minvl 0.01 +20.00% 28640 68.85 0.00
Spdr Short-term High Yield mf 0.01 +15.00% 43420 28.90 0.00
Matador Resources 0.01 -54.00% 80000 20.22 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +72.00% 92100 24.41 0.00
Merrimack Pharmaceuticals In 0.01 NEW 165679 11.30 0.00
Everbank Finl 0.01 +559.00% 164300 19.04 0.00
Infoblox 0.01 -26.00% 170000 20.21 0.00
Webmd Health Corp note 0.01 2500000 1.00 0.00
Grifols S A Sponsored Adr R 0.01 +5.00% 95938 33.99 0.00
Ishares Inc etf 0.01 NEW 32260 50.74 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.03 0.00
Amreit Inc New cl b 0.01 +24.00% 127863 26.54 0.00
Tenet Healthcare Corporation stock 0.01 -76.00% 51910 50.66 0.00
Epr Properties 0.01 NEW 24400 57.62 0.00
Sanmina 0.01 -51.00% 62100 23.53 0.00
Mplx 0.01 NEW 32000 73.50 0.00
Diamondback Energy 0.01 -20.00% 56000 59.79 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 1.00 0.00
Enanta Pharmaceuticals 0.01 +142.00% 29800 50.84 0.00
Dominion Diamond Corp foreign stock 0.01 +136.00% 130500 18.00 0.00
Blackhawk Network Hldgs Inc cl a 0.01 -25.00% 41700 38.80 0.00
Esperion Therapeutics 0.01 NEW 88546 40.44 0.00
Ptc Therapeutics I 0.01 +6.00% 66036 51.77 0.00
Dean Foods Company 0.01 119800 19.38 0.00
Conatus Pharmaceuticals 0.01 +6.00% 517636 7.00 0.00
Third Point Reinsurance 0.01 +135.00% 129600 14.49 0.00
Columbia Ppty Tr 0.01 NEW 91200 25.35 0.00
Ashford Hospitality Prime In 0.01 +38.00% 75090 17.17 0.00
Nimble Storage 0.01 +27.00% 110000 27.50 0.00
Commscope Hldg 0.01 +725.00% 145300 22.83 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.57 0.00
Oxford Immunotec Global 0.01 +6.00% 273805 13.62 0.00
Aramark Hldgs 0.01 +36.00% 63100 30.91 0.00
Achaogen 0.01 +6.00% 262498 13.05 0.00
Ultragenyx Pharmaceutical 0.01 62210 43.88 0.00
Amber Road 0.01 +13.00% 250000 10.22 0.00
Genocea Biosciences 0.01 +42.00% 237941 7.00 0.00
Investors Ban 0.01 +1495.00% 126050 11.23 0.00
Pentair cs 0.01 +86.00% 19600 66.43 0.00
Spartannash 0.01 +2.00% 125683 26.14 0.00
Arista Networks 0.01 NEW 25000 60.76 0.00
Kite Pharma 0.01 NEW 25000 57.68 0.00
Kite Rlty Group Tr 0.01 +324.00% 69000 28.75 0.00
Ishares msci ukamp; 0.01 NEW 122300 18.03 0.00
Avalanche Biotechnologies In 0.01 NEW 43524 53.99 0.00
Loxo Oncology 0.01 +6.00% 133545 11.75 0.00
Juno Therapeutics 0.01 NEW 30000 52.23 0.00
Paramount Group Inc reit 0.01 NEW 68200 18.59 0.00
CB Chubb Corporation 0.00 +11.00% 7000 103.43 98.78
HBAN Huntington Bancshares Incorporated 0.00 NEW 2900 10.69 10.78
FMX Fomento Economico Mexicano SAB 0.00 -9.00% 3471 88.06 86.48
PBR.A Petroleo Brasileiro SA 0.00 -15.00% 36024 7.61 0.00
NRG NRG Energy 0.00 NEW 12100 26.94 23.45
POR Portland General Electric Company 0.00 -99.00% 1 0.00 34.78
ANSS ANSYS 0.00 2710 81.92 85.06
SLI SL Industries 0.00 +63.00% 19636 39.01 41.85
PMT PennyMac Mortgage Investment Trust 0.00 29300 21.09 20.65
PGR Progressive Corporation 0.00 +5.00% 10800 26.94 26.15
Renaissance Re Holdings Ltd Cmn 0.00 8220 97.20 0.00
RGA Reinsurance Group of America 0.00 +50.00% 10742 87.60 90.47
IBKR Interactive Brokers 0.00 -93.00% 4850 29.07 33.01
PBCT People's United Financial 0.00 19007 15.20 14.88
WM Waste Management 0.00 +26.00% 16545 51.33 53.00
BTU Peabody Energy Corporation 0.00 +3.00% 38120 7.74 5.93
RDNT RadNet 0.00 +717.00% 91600 8.54 8.64
CECO Career Education 0.00 +1208.00% 120400 6.96 5.50
AEO American Eagle Outfitters 0.00 NEW 18331 13.86 16.91
AVP Avon Products 0.00 +1767.00% 57900 9.40 8.09
BOH Bank of Hawaii Corporation 0.00 +47.00% 10200 59.31 60.48
CNW Con-way 0.00 +65.00% 9600 49.17 44.07
CLR Continental Resources 0.00 -76.00% 26242 38.37 43.64
XRAY DENTSPLY International 0.00 12285 53.24 51.20
HRB H&R; Block 0.00 12737 33.68 31.63
HE Hawaiian Electric Industries 0.00 -90.00% 9454 33.53 31.91
HST Host Hotels & Resorts 0.00 -67.00% 25748 23.77 20.25
HUB.B Hubbell Incorporated 0.00 +2.00% 2500 106.80 0.00
LEG Leggett & Platt 0.00 NEW 13300 42.63 44.11
MCY Mercury General Corporation 0.00 +48.00% 16600 56.69 54.21
NTAP NetApp 0.00 -82.00% 8400 41.43 37.63
NUAN Nuance Communications 0.00 NEW 59760 14.27 13.76
PBI Pitney Bowes 0.00 -94.00% 16400 24.39 22.29
RPM RPM International 0.00 +47.00% 17300 50.69 47.86
SON Sonoco Products Company 0.00 +46.00% 21900 43.70 44.25
UPL Ultra Petroleum 0.00 -98.00% 2010 12.94 14.85
GPN Global Payments 0.00 -48.00% 11136 80.73 88.71
Transocean 0.00 3577 18.45 0.00
AVY Avery Dennison Corporation 0.00 +61.00% 18900 51.90 51.65
SVU SUPERVALU 0.00 +195.00% 84400 9.70 10.71
NUS Nu Skin Enterprises 0.00 6100 43.77 54.92
VRSN Verisign 0.00 17500 57.03 62.91
ERTS Electronic Arts 0.00 -96.00% 10300 46.99 0.00
AVA Avista Corporation 0.00 +31.00% 28800 35.35 32.60
CMC Commercial Metals Company 0.00 -28.00% 17600 16.31 14.51
MAA Mid-America Apartment 0.00 NEW 15496 74.66 71.99
AVID Avid Technology 0.00 NEW 39500 14.20 15.04
ACIW ACI Worldwide 0.00 +277.00% 16320 20.16 20.07
DRI Darden Restaurants 0.00 +40.00% 13800 58.62 62.29
USTR United Stationers 0.00 -93.00% 2600 42.31 39.00
BLT Blount International 0.00 NEW 63500 17.57 14.24
Helen Of Troy 0.00 NEW 15500 65.03 0.00
RGS Regis Corporation 0.00 +328.00% 59200 16.76 15.26
TE TECO Energy 0.00 25100 20.48 18.71
CINF Cincinnati Financial Corporation 0.00 +68.00% 15196 51.69 52.08
XLNX Xilinx 0.00 +92.00% 27200 43.27 39.72
MTW Manitowoc Company 0.00 NEW 26000 22.12 19.75
MAS Masco Corporation 0.00 9318 25.22 25.99
Celestica 0.00 +102.00% 46000 11.78 0.00
MDU MDU Resources 0.00 +10.00% 36613 23.51 20.52
CAB Cabela's Incorporated 0.00 6884 52.73 56.20
CPB Campbell Soup Company 0.00 +47.00% 27840 44.03 45.09
APD Air Products & Chemicals 0.00 -91.00% 1500 144.00 152.20
CBR CIBER 0.00 +229.00% 52400 3.55 3.88
PLAB Photronics 0.00 92700 8.31 8.25
ENR Energizer Holdings 0.00 -96.00% 2439 128.74 132.24
Partner Re 0.00 8357 114.16 0.00
PCL Plum Creek Timber 0.00 16711 42.79 41.89
UEIC Universal Electronics 0.00 -88.00% 3200 65.00 55.63
AA Alcoa 0.00 NEW 30000 15.80 13.26
CFN CareFusion Corporation 0.00 -99.00% 8435 59.28 59.78
ISRG Intuitive Surgical 0.00 100 530.00 489.66
LINTA Liberty Media 0.00 -28.00% 10388 29.46 0.00
NCR NCR Corporation 0.00 2500 29.20 28.62
SIAL Sigma-Aldrich Corporation 0.00 -79.00% 7100 137.32 137.95
APOL Apollo 0.00 -45.00% 28510 34.09 26.16
WY Weyerhaeuser Company 0.00 NEW 10200 35.88 33.37
Y Alleghany Corporation 0.00 2077 463.65 460.40
Agilent Technologies Inc C ommon 0.00 -67.00% 20541 40.93 0.00
PDCO Patterson Companies 0.00 -15.00% 24299 48.11 48.45
Lazard Ltd-cl A shs a 0.00 -11.00% 7100 50.00 0.00
GD General Dynamics Corporation 0.00 +21.00% 8500 137.65 133.60
ITC ITC Holdings 0.00 11829 40.41 35.94
ISCA International Speedway Corporation 0.00 -91.00% 3080 31.49 30.38
REXI Resource America 0.00 +40.00% 72570 9.04 8.88
GCI Gannett 0.00 +134.00% 31089 31.95 34.21
FIZZ National Beverage 0.00 NEW 13476 22.63 21.47
TUP Tupperware Brands Corporation 0.00 16079 63.13 66.12
ESI ITT Educational Services 0.00 29500 9.59 7.66
FSP Franklin Street Properties 0.00 NEW 57178 12.28 12.25
ECPG Encore Capital 0.00 -36.00% 21100 44.41 39.94
PVA Penn Virginia Corporation 0.00 +83.00% 150100 6.68 6.36
WCC WESCO International 0.00 +46.00% 10130 76.21 67.58
PRA ProAssurance Corporation 0.00 6863 45.17 44.85
Montpelier Re Holdings/mrh 0.00 8200 35.85 0.00
ORB Orbital Sciences 0.00 NEW 7500 26.93 0.00
Energy Xxi 0.00 123100 3.26 0.00
Arch Capital 0.00 +3.00% 16949 59.12 0.00
CYN City National Corporation 0.00 3481 80.72 88.49
FSLR First Solar 0.00 NEW 3100 44.52 60.28
PCAR PACCAR 0.00 -4.00% 2000 68.00 60.73
THO Thor Industries 0.00 NEW 4143 55.76 60.64
GGG Gra 0.00 -92.00% 4740 80.17 72.96
SWN Southwestern Energy Company 0.00 4895 27.37 21.94
MWW Monster Worldwide 0.00 NEW 164400 4.62 6.47
MDP Meredith Corporation 0.00 -33.00% 10600 54.34 52.66
WLL Whiting Petroleum Corporation 0.00 -83.00% 37341 32.99 37.80
GOOD Gladstone Commercial Corporation 0.00 +118.00% 14200 17.18 17.99
LSTR Landstar System 0.00 -90.00% 2800 72.50 67.86
ITG Investment Technology 0.00 -44.00% 33950 20.82 23.52
GLD SPDR Gold Trust 0.00 -61.00% 53 113.21 110.56
HT Hersha Hospitality Trust 0.00 NEW 129000 7.03 6.32
DBC PowerShares DB Com Indx Trckng Fund 0.00 +15.00% 58199 18.45 17.26
MBWM Mercantile Bank 0.00 3000 21.00 19.05
GCO Genes 0.00 NEW 12400 76.61 72.60
Endurance Specialty Hldgs Lt shs 0.00 -79.00% 5800 59.83 0.00
CNX CONSOL Energy 0.00 +4.00% 31846 33.82 27.80
TCBI Texas Capital Bancshares 0.00 NEW 5000 54.40 49.51
TEN Tenne 0.00 13900 56.62 55.28
SLGN Silgan Holdings 0.00 NEW 7300 53.56 58.86
BRCM Broadcom Corporation 0.00 NEW 3100 43.23 44.13
SBS Companhia de Saneamento Basi 0.00 28330 6.28 5.10
JLL Jones Lang LaSalle Incorporated 0.00 +47.00% 6785 149.89 155.46
KELYA Kelly Services 0.00 43600 17.02 16.91
KND Kindred Healthcare 0.00 +29.00% 51390 18.17 20.72
PSEM Pericom Semiconductor 0.00 7500 13.60 15.25
SCSS Select Comfort 0.00 NEW 30700 27.04 32.63
SIGM Sigma Designs 0.00 56867 7.40 7.06
SAH Sonic Automotive 0.00 NEW 2200 26.82 23.25
Sun Life Financial 0.00 4600 36.09 0.00
TSYS TeleCommunication Systems 0.00 22300 3.14 3.26
EGY VAALCO Energy 0.00 NEW 44700 4.56 4.69
AEL American Equity Investment Life Holding 0.00 12658 29.15 28.29
ANDE Andersons 0.00 NEW 8100 53.09 39.30
ANGO AngioDynamics 0.00 +1259.00% 48957 19.02 17.60
BKH Black Hills Corporation 0.00 +48.00% 9800 53.06 48.03
BTH Blyth 0.00 +33.00% 27800 9.14 7.71
ELX Emulex Corporation 0.00 -38.00% 68500 5.66 7.97
IOSP Innospec 0.00 -77.00% 6800 42.65 43.21
MED Medifast 0.00 NEW 22300 33.54 30.70
NP Neenah Paper 0.00 NEW 14400 60.29 59.20
POL PolyOne Corporation 0.00 9837 37.92 38.59
TOWN TowneBank 0.00 8000 15.12 15.72
AFAM Almost Family 0.00 NEW 8900 28.99 37.31
AMRI Albany Molecular Research 0.00 NEW 5000 16.20 17.89
ARII American Railcar Industries 0.00 NEW 8800 51.48 48.26
BCH Banco de Chile 0.00 -57.00% 5200 68.85 67.19
CRK Comstock Resources 0.00 +297.00% 80200 6.81 4.68
CRUS Cirrus Logic 0.00 NEW 200 25.00 33.06
DCOM Dime Community Bancshares 0.00 10000 16.30 15.18
DHX DICE HOLDINGS 0.00 NEW 900 10.00 8.99
EOC Empresa Nacional de Electricidad 0.00 +22.00% 1100 44.55 42.86
ESS Essex Property Trust 0.00 1716 206.88 223.60
EXEL Exelixis 0.00 345111 1.44 3.00
FMC FMC Corporation 0.00 +77.00% 9600 56.98 60.36
FOR Forestar 0.00 +9.00% 65819 15.41 15.09
Group Cgi Cad Cl A 0.00 +80.00% 13500 38.22 0.00
Global Sources 0.00 +2.00% 64102 6.36 0.00
HIL Hill International 0.00 +452.00% 23208 3.83 3.40
HTCH Hutchinson Technology Incorporated 0.00 6900 3.48 3.22
IXYS IXYS Corporation 0.00 11600 12.59 11.70
JMP JMP 0.00 -79.00% 8679 7.60 7.22
MOD Modine Manufacturing 0.00 NEW 29946 13.59 12.47
NCIT NCI 0.00 +393.00% 6710 10.28 11.10
NJR New Jersey Resources Corporation 0.00 +45.00% 12400 61.21 28.89
NWLI National Western Life Insurance Company 0.00 -45.00% 2900 269.31 251.63
Oge Energy 0.00 15220 35.46 0.00
PLPC Preformed Line Products Company 0.00 -19.00% 9108 54.68 44.03
PPO Polypore International 0.00 +169.00% 19886 47.07 59.11
STR Questar Corporation 0.00 15900 25.28 22.73
SYUT Synutra International 0.00 3000 6.00 5.49
TEX Terex Corporation 0.00 -48.00% 38500 27.87 25.14
TFX Teleflex Incorporated 0.00 3900 114.87 119.71
Talisman Energy Inc Com Stk 0.00 -88.00% 20680 7.86 0.00
UVE Universal Insurance Holdings 0.00 +1695.00% 35900 20.45 24.27
WTFC Wintrust Financial Corporation 0.00 8800 46.70 46.92
ARLP Alliance Resource Partners 0.00 -6.00% 14000 43.07 35.34
ASH Ashland 0.00 +77.00% 7100 119.72 123.50
ATK Alliant Techsystems 0.00 -88.00% 2500 116.40 0.00
BGC General Cable Corporation 0.00 -77.00% 15700 14.90 14.92
CALM Cal-Maine Foods 0.00 +40.00% 14000 39.00 36.72
CBZ CBIZ 0.00 109000 8.56 8.73
CPK Chesapeake Utilities Corporation 0.00 +432.00% 23001 49.65 46.69
DNR Denbury Resources 0.00 -99.00% 4844 8.05 7.60
ESSA ESSA Ban 0.00 +53.00% 35736 12.00 12.64
FVE Five Star Quality Care 0.00 2100 4.29 3.42
IDA IDA 0.00 -64.00% 11000 66.18 59.75
KLAC KLA-Tencor Corporation 0.00 600 70.00 60.32
Lululemon Athletica 0.00 +167.00% 9900 55.76 0.00
PGNX Progenics Pharmaceuticals 0.00 NEW 23300 7.55 6.71
PNRA Panera Bread Company 0.00 1663 174.98 157.74
RSYS RadiSys Corporation 0.00 126420 2.34 2.19
THFF First Financial Corporation 0.00 -3.00% 3200 35.62 33.56
TISI Team 0.00 NEW 12800 40.47 35.85
VMI Valmont Industries 0.00 NEW 5700 127.02 120.29
ANCX Access National Corporation 0.00 NEW 6403 16.87 18.32
BANF BancFirst Corporation 0.00 -94.00% 400 62.50 58.56
BAS Basic Energy Services 0.00 +186.00% 60700 7.02 6.80
BFS Saul Centers 0.00 +22.00% 18385 57.17 54.41
CCU Compania Cervecerias Unidas S.A. 0.00 15600 18.53 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 2471 3.24 0.00
CNL Cleco Corporation 0.00 +47.00% 10300 54.56 54.09
CRD.B Crawford & Company 0.00 +27.00% 44041 10.29 0.00
ENSG Ensign 0.00 NEW 200 45.00 43.09
EXAC Exactech 0.00 +43.00% 30462 23.57 21.90
IRET Investors Real Estate Trust 0.00 NEW 123500 8.17 7.17
Kinross Gold 0.00 -65.00% 170994 2.82 0.00
MMSI Merit Medical Systems 0.00 -76.00% 10500 17.33 19.04
NICE Nice Systems 0.00 +168.00% 6540 50.61 59.46
OFC Corporate Office Properties Trust 0.00 NEW 26923 28.38 28.77
Open Text 0.00 -96.00% 3800 58.42 0.00
PENX Penford Corporation 0.00 NEW 3800 18.68 18.98
REV Revlon 0.00 -2.00% 32300 34.15 32.52
RGEN Repligen Corporation 0.00 +665.00% 42100 19.81 25.34
SFY Swift Energy Company 0.00 -35.00% 54400 4.04 2.57
SJW SJW 0.00 NEW 24475 32.11 31.82
SNX SYNNEX Corporation 0.00 -78.00% 3600 78.06 73.25
SRCE 1st Source Corporation 0.00 +30.00% 17532 34.34 30.87
SYX Systemax 0.00 +766.00% 19060 13.48 10.77
TECD Tech Data Corporation 0.00 NEW 4100 63.17 56.70
Transglobe Energy 0.00 +162.00% 108700 4.16 0.00
TRK Speedway Motorsports 0.00 +102.00% 32982 21.86 21.31
VVI Viad 0.00 +41.00% 31630 26.65 26.73
WFD Westfield Financial 0.00 9000 7.33 7.30
WMK Weis Markets 0.00 2100 47.62 48.77
AGM Federal Agricultural Mortgage 0.00 +31.00% 32440 30.33 32.11
AZZ AZZ Incorporated 0.00 +378.00% 15300 46.93 42.90
HURC Hurco Companies 0.00 NEW 9200 34.13 28.96
INTX Intersections 0.00 42400 3.92 3.62
MALL PC Mall 0.00 +70.00% 36419 9.53 0.00
MHGC Morgans Hotel 0.00 +389.00% 99900 7.84 7.17
OME Omega Protein Corporation 0.00 +30.00% 94200 10.57 11.10
PCCC PC Connection 0.00 +453.00% 48200 24.54 25.63
PNM PNM Resources 0.00 -83.00% 1000 30.00 27.18
PRSC Providence Service Corporation 0.00 NEW 23744 36.43 43.67
HOFT Hooker Furniture Corporation 0.00 +361.00% 6000 17.17 18.07
MSFG MainSource Financial 0.00 -55.00% 2700 20.74 19.07
NNBR NN 0.00 NEW 12800 20.55 20.73
RTIX RTI Biologics 0.00 +608.00% 47500 5.20 5.34
BMR BioMed Realty Trust 0.00 +3.00% 27474 21.55 21.27
FRME First Merchants Corporation 0.00 -32.00% 11200 22.77 22.58
KMGB KMG Chemicals 0.00 +192.00% 10644 20.01 0.00
ARE Alexandria Real Estate Equities 0.00 +3.00% 6350 88.66 94.19
BRLI Bio-Reference Laboratories 0.00 NEW 24000 32.12 32.61
BRCD Brocade Communications Systems 0.00 -34.00% 103000 11.84 12.05
FRT Federal Realty Inv. Trust 0.00 7859 133.48 138.45
IEZ iShares Dow Jones US Oil Equip. 0.00 2250 49.78 45.67
EWH iShares MSCI Hong Kong Index Fund 0.00 21077 20.54 21.09
AZPN Aspen Technology 0.00 NEW 7648 35.04 36.69
ANIK Anika Therapeutics 0.00 +173.00% 19700 40.76 39.32
CCF Chase Corporation 0.00 +266.00% 12105 36.02 40.64
Eldorado Gold 0.00 -47.00% 99949 6.11 0.00
PLUS ePlus 0.00 -66.00% 2600 75.77 83.32
FLXS Flexsteel Industries 0.00 +2618.00% 16310 32.25 29.92
HBIO Harvard Bioscience 0.00 +8.00% 117268 5.67 5.47
Iamgold 0.00 120400 2.71 0.00
NUTR Nutraceutical Int'l 0.00 +26.00% 40200 21.57 17.99
RYN Rayonier 0.00 8762 27.96 27.05
SCX L.S. Starrett Company 0.00 +213.00% 8963 19.97 20.55
TNAV TeleNav 0.00 NEW 127800 6.67 7.94
UCTT Ultra Clean Holdings 0.00 46200 9.29 8.05
Nabors Industries Ltd shs 0.00 2200 13.18 0.00
Validus Holdings 0.00 -30.00% 9000 41.56 0.00
BSET Bassett Furniture Industries 0.00 +592.00% 9000 19.56 25.59
JOUT Johnson Outdoors 0.00 +124.00% 3500 31.14 30.75
FDEF First Defiance Financial 0.00 -73.00% 2800 33.93 31.79
NRIM Northrim Ban 0.00 2200 26.36 23.75
OSHC Ocean Shore Holding 0.00 471 14.86 14.75
BHB Bar Harbor Bankshares 0.00 -76.00% 1800 32.22 32.85
IDT IDT Corporation 0.00 5500 20.36 16.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +6.00% 2220 119.37 120.16
IWR iShares Russell Midcap Index Fund 0.00 2905 166.95 169.15
IJH iShares S&P; MidCap 400 Index 0.00 3855 144.75 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -20.00% 2700 159.63 165.35
NOR Noranda Aluminum Holding Corporation 0.00 3500 3.43 2.98
RDI Reading International 0.00 +15.00% 83240 13.26 13.11
REG Regency Centers Corporation 0.00 5781 63.83 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 25800 23.33 25.21
Seadrill 0.00 -98.00% 36813 11.54 0.00
Stantec 0.00 +360.00% 4600 27.61 0.00
VALE.P Vale 0.00 -24.00% 135838 7.26 0.00
Thomson Reuters 0.00 -31.00% 17200 40.49 0.00
BRFS BRF Brasil Foods SA 0.00 108 18.52 19.67
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 11448 59.40 56.03
CPT Camden Property Trust 0.00 13911 73.83 74.92
EWY iShares MSCI South Korea Index Fund 0.00 6000 55.33 55.24
GNRC Generac Holdings 0.00 6642 46.82 48.90
GLF GulfMark Offshore 0.00 +352.00% 38000 24.42 14.69
MFRI MFRI 0.00 15300 6.99 6.21
DTLK Datalink Corporation 0.00 +144.00% 14400 12.92 11.53
NATR Nature's Sunshine Prod. 0.00 +24.00% 51052 14.83 12.05
Cobalt Intl Energy 0.00 4552 8.79 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -60.00% 215 23.26 19.89
Nevsun Res 0.00 +106.00% 221600 3.87 0.00
DBB Powershares DB Base Metals Fund 0.00 +20.00% 40280 15.89 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +24.00% 2510 47.81 47.80
PBW PowerShares WilderHill Clean Energy 0.00 5140 5.25 5.44
QEP QEP Resources 0.00 2489 20.09 20.60
ONE Higher One Holdings 0.00 2800 4.29 2.80
EWM iShares MSCI Malaysia Index Fund 0.00 24662 13.46 12.86
TUR iShares MSCI Turkey Index Fund 0.00 11984 54.32 44.37
EC Ecopetrol S.A. 0.00 -18.00% 14600 17.12 13.84
THD iShares MSCI Thailand Index Fund 0.00 4768 77.39 78.75
ILF iShares S&P; Latin America 40 Index 0.00 33047 31.80 28.43
PEB Pebblebrook Hotel Trust 0.00 -79.00% 8263 45.63 45.76
AMOT Allied Motion Technologies 0.00 NEW 800 23.75 25.39
CVTI Covenant Transportation 0.00 +59.00% 26700 27.12 33.72
IWP iShares Russell Midcap Growth Idx. 0.00 5854 93.27 95.82
FPO First Potomac Realty Trust 0.00 NEW 58700 12.37 11.30
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 14.56 14.45
LCUT Lifetime Brands 0.00 +136.00% 4500 17.11 15.39
CNBKA Century Ban 0.00 +18.00% 16900 40.06 38.43
EXL Excel Trust 0.00 NEW 70152 13.39 13.52
FNGN Financial Engines 0.00 21269 36.53 43.42
First Republic Bank/san F 0.00 6400 52.19 0.00
IVR Invesco Mortgage Capital 0.00 500 16.00 15.44
KTOS Kratos Defense & Security Solutions 0.00 +49.00% 186470 5.02 5.36
MSL MidSouth Ban 0.00 +100.00% 5625 17.42 14.51
MOFG MidWestOne Financial 0.00 900 28.89 29.00
OLP One Liberty Properties 0.00 +85.00% 29699 23.67 22.90
PTSI P.A.M. Transportation Services 0.00 NEW 1400 52.14 51.60
QADB QAD 0.00 NEW 4300 20.00 18.73
RLH Red Lion Hotels Corporation 0.00 NEW 5800 6.38 6.45
Xerium Technologies 0.00 +67.00% 21529 15.79 0.00
Maiden Holdings Ltd shs 0.00 NEW 26900 12.79 0.00
Teekay Tankers Ltd cl a 0.00 10600 5.09 0.00
VPL Vanguard Pacific ETF 0.00 9600 56.88 59.67
EWS iShares MSCI Singapore Index Fund 0.00 58226 13.09 12.30
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 13880 56.92 53.47
FNV Franco-Nevada Corporation 0.00 NEW 1000 49.00 46.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +17.00% 7650 38.30 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +11.00% 12660 39.42 39.78
IWC iShares Russell Microcap Index 0.00 +39.00% 2440 77.05 76.92
DBA PowerShares DB Agriculture Fund 0.00 -2.00% 5024 24.84 22.46
IYE iShares Dow Jones US Energy Sector 0.00 +3.00% 19550 44.81 42.41
IYH iShares Dow Jones US Healthcare 0.00 -66.00% 42 142.86 150.90
EWL iShares MSCI Switzerland Index Fund 0.00 28600 31.68 32.09
IXC iShares S&P; Global Energy Sector 0.00 14292 37.16 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 -27.00% 1058 99.24 104.63
IXN iShares S&P; Global Technology Sect. 0.00 -6.00% 1411 94.97 96.00
PROV Provident Financial Holdings 0.00 600 15.00 16.29
RCKY Rocky Brands 0.00 +23.00% 37780 13.42 22.15
NHTB New Hampshire Thrift Bancshares 0.00 +26.00% 34819 15.62 15.30
CFFI C&F; Financial Corporation 0.00 11677 39.74 36.60
CVLY Codorus Valley Ban 0.00 +4.00% 5833 19.72 20.50
BCA Corpbanca 0.00 2400 17.92 16.48
DGAS Delta Natural Gas Company 0.00 27584 21.24 19.56
FCLF First Clover Leaf Financial 0.00 779 8.99 8.95
HIFS Hingham Institution for Savings 0.00 7566 86.97 99.00
HBNC Horizon Ban 0.00 2100 26.19 22.71
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 +29.00% 25100 46.77 47.77
JKG iShares Morningstar Mid Core Index 0.00 6466 147.39 149.50
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 2540 9.84 11.31
JKH iShares Morningstar Mid Growth Idx 0.00 3530 156.66 162.15
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 18900 27.46 26.57
MNRK Monarch Financial Holdings 0.00 39080 13.74 12.60
PBD PowerShares Glbl Clean Enrgy Port 0.00 2250 11.56 12.19
PFBI Premier Financial Ban 0.00 +16.00% 38500 15.58 15.38
QCRH QCR Holdings 0.00 +48.00% 11584 17.87 17.59
GUR SPDR S&P; Emerging Europe 0.00 11967 27.33 26.71
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 17.47 15.85
MGIC Magic Software Enterprises 0.00 NEW 18650 5.95 6.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +10.00% 4150 28.19 24.76
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 +10.00% 23640 32.40 31.03
PUW PowerShares WilderHill Prog. Ptf. 0.00 880 26.14 25.92
PXI PowerShares Dynamic Energy Sector 0.00 3100 44.84 45.00
PXE PowerShares Dynamic Energy Explor. 0.00 -4.00% 14210 27.73 28.37
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 +8.00% 11980 29.72 0.00
VDE Vanguard Energy ETF 0.00 +17.00% 9540 111.64 106.20
Penn West Energy Trust 0.00 +11.00% 395052 2.09 0.00
CRD.A Crawford & Company 0.00 1861 8.60 0.00
Pembina Pipeline 0.00 +6.00% 25084 36.55 0.00
CPG Crescent Point Energy Trust 0.00 8630 23.27 22.35
WLFC Willis Lease Finance Corporation 0.00 -11.00% 27878 21.92 21.19
ESCA Escalade 0.00 +523.00% 10600 15.09 15.61
SGC Superior Uniform 0.00 +58.00% 29333 29.39 18.30
PZD PowerShares Cleantech Portfolio 0.00 1110 28.83 29.60
Sodastream International 0.00 7081 20.05 0.00
CPSS Consumer Portfolio Services 0.00 85900 7.36 6.89
EPOL iShares MSCI Poland Investable ETF 0.00 7700 24.03 22.17
STRS Stratus Properties 0.00 +26.00% 37600 13.62 11.80
PATK Patrick Industries 0.00 +43.00% 21700 43.96 56.84
MBTF MBT Financial 0.00 NEW 29719 4.98 5.72
Pengrowth Energy 0.00 -17.00% 22200 3.15 0.00
ARL American Realty Investors 0.00 1004 4.98 5.05
CVCY Central Valley Community Ban 0.00 NEW 4400 11.14 11.08
SMBC Southern Missouri Ban 0.00 +46.00% 1706 38.10 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 1100 20.91 0.00
Ishares Tr cmn 0.00 +33.00% 15500 34.45 0.00
TCI Transcontinental Realty Investors 0.00 10532 10.25 10.60
Rio Alto Mng 0.00 NEW 225000 2.44 0.00
Acnb 0.00 -10.00% 7500 21.73 0.00
Wi-lan 0.00 NEW 4800 2.92 0.00
Endocyte 0.00 NEW 28100 6.30 0.00
Wisdomtree Trust futre strat fd 0.00 -33.00% 2000 43.50 0.00
Blackstone Gso Lng Shrt Cr I 0.00 -38.00% 2809 15.66 0.00
Remy International 0.00 -72.00% 12000 20.92 0.00
Yandex Nv-a 0.00 12000 18.00 0.00
Aurico Gold 0.00 +59.00% 83900 3.28 0.00
Freescale Semiconductor Holdin 0.00 -83.00% 8460 25.18 0.00
Progressive Waste Solutions 0.00 -35.00% 10200 30.20 0.00
Ishares Trust Msci China msci china idx 0.00 12400 50.24 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +5.00% 9450 37.99 0.00
Hollyfrontier 0.00 +40.00% 25192 37.61 0.00
Magicjack Vocaltec 0.00 +174.00% 80200 8.12 0.00
New Mountain Finance 0.00 -79.00% 26960 14.95 0.00
Spdr Series Trust cmn 0.00 +83.00% 2920 57.53 0.00
C&j Energy Services 0.00 NEW 80000 13.21 0.00
Cys Investments 0.00 37300 8.71 0.00
Real Networks 0.00 +64.00% 49000 7.04 0.00
Bellatrix Exploration 0.00 -94.00% 21000 3.67 0.00
Exelis 0.00 16200 17.53 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 17900 15.87 0.00
Moneygram International 0.00 +62.00% 80100 9.09 0.00
Magnetek 0.00 NEW 2400 40.83 0.00
Groupon 0.00 NEW 60588 8.25 0.00
Manning & Napier Inc cl a 0.00 +758.00% 60100 13.83 0.00
Michael Kors Holdings Ltd shs 0.00 -80.00% 5500 75.09 0.00
Wpx Energy 0.00 2781 11.51 0.00
Ishares Tr usa min vo 0.00 +5.00% 9110 40.50 0.00
Spdr Ser Tr cmn 0.00 4090 30.56 0.00
Ishares Inc em mkt min vol 0.00 +8.00% 7020 56.70 0.00
Ishares Tr eafe min volat 0.00 +8.00% 14000 61.71 0.00
Epam Systems 0.00 -20.00% 10000 47.80 0.00
Phillips 66 0.00 9264 71.68 0.00
Powershares Exchange 0.00 +7.00% 27910 30.96 0.00
Ishares Inc msci glb agri 0.00 +5.00% 15100 26.56 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 +8.00% 14890 25.59 0.00
Ishares Tr aaa a rated cp 0.00 +7.00% 3280 51.83 0.00
Ensco Plc Shs Class A 0.00 10000 30.00 0.00
Blucora 0.00 +30.00% 82400 13.85 0.00
Ishares Inc msci glb gold 0.00 +12.00% 62080 7.44 0.00
Sarepta Therapeutics 0.00 NEW 84400 14.47 0.00
Adt 0.00 +588.00% 17200 36.22 0.00
Broadwind Energy 0.00 NEW 5000 5.40 0.00
Simplicity Ban 0.00 25187 17.15 0.00
Ishares Inc core msci emkt 0.00 +128.00% 22200 47.03 0.00
Workday Inc cl a 0.00 NEW 1804 81.49 0.00
Powershares S&p 500 0.00 +4.00% 10460 32.89 0.00
Vanguard Malvern Fds strm infproidx 0.00 +11.00% 18920 48.26 0.00
Corenergy Infrastructure Tr 0.00 NEW 33352 6.48 0.00
Ishares Inc msci frntr 100 0.00 -21.00% 1130 30.97 0.00
Alliance Imaging 0.00 1700 21.18 0.00
Zoetis Inc Cl A 0.00 1400 42.86 0.00
Zais Financial 0.00 NEW 400 17.50 0.00
Spdr Tr russell 1000 lowvol 0.00 4420 74.66 0.00
Powershares Exchange 0.00 17780 32.90 0.00
Spdr Ser Tr cmn 0.00 4100 78.05 0.00
Liberty Global Inc C 0.00 2600 48.46 0.00
Liberty Global Inc Com Ser A 0.00 2600 50.38 0.00
Pacific Ethanol 0.00 +110.00% 95400 10.32 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 9590 33.58 0.00
Seaworld Entertainment 0.00 -76.00% 11682 17.89 0.00
Taylor Morrison Hom 0.00 +579.00% 29900 18.90 0.00
Banc Of California 0.00 15200 11.45 0.00
Blackberry 0.00 -88.00% 3900 11.03 0.00
Biosante Pharmaceuticals 0.00 NEW 6100 56.39 0.00
Market Vectors Global Alt Ener 0.00 -14.00% 1860 53.76 0.00
Luxoft Holding Inc cmn 0.00 +6.00% 8300 38.55 0.00
Retailmenot 0.00 +33.00% 55500 14.61 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +26.00% 34986 19.58 0.00
United Online Inc Common Stock 0.00 +18.00% 64401 14.55 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 12730 23.33 0.00
Cubist Pharmaceutic-cvr 0.00 285076 0.04 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 30986 17.59 0.00
Antero Res 0.00 768 40.36 0.00
Graham Hldgs 0.00 -97.00% 300 863.33 0.00
Ldr Hldg 0.00 NEW 7388 32.76 0.00
Earthlink Holdings 0.00 49300 4.38 0.00
Enlink Midstream 0.00 +372.00% 29797 35.57 0.00
Community Health Sys Inc New right 01/27/2016 0.00 337975 0.02 0.00
United Financial Ban 0.00 18200 14.34 0.00
Tecumseh Prods 0.00 -40.00% 45680 3.09 0.00
Now 0.00 15325 25.71 0.00
Time 0.00 12137 24.64 0.00
Blackhawk Network Holdings 0.00 -83.00% 14974 37.67 0.00
Xcerra 0.00 NEW 34350 9.17 0.00
Spok Holdings 0.00 NEW 10800 17.31 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 NEW 14750 24.20 0.00
Demand Media Inc Common Stock 0.00 +24.00% 48200 6.12 0.00
Veritiv Corp - When Issued 0.00 -9.00% 993 41.67 0.00
Cdk Global Inc equities 0.00 NEW 8846 40.81 0.00
Rci Hospitality Hldgs 0.00 +17.00% 48100 10.02 0.00
Tenax Therapeutics 0.00 +299.00% 42702 3.84 0.00
Halyard Health 0.00 NEW 8180 0.00 0.00
Keysight Technologies 0.00 NEW 10454 33.70 0.00
California Resources 0.00 NEW 54503 5.45 0.00
Cimpress N V Shs Euro 0.00 NEW 8800 74.89 0.00
Ishares Tr msci norway etf 0.00 NEW 23200 23.32 0.00

Past 13F-HR SEC Filings for AXA

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