AXA

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

AXA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.02 5890091 124.43 123.28
GILD Gilead Sciences 1.78 +13.00% 4411458 98.13 99.53
AMGN Amgen 1.77 +9.00% 2682701 159.85 153.92
PFE Pfizer 1.58 -2.00% 11032799 34.79 33.78
JNJ Johnson & Johnson 1.46 +56.00% 3524635 100.60 98.55
JPM JPMorgan Chase & Co. 1.28 5141322 60.58 60.16
ORCL Oracle Corporation 1.19 -4.00% 6713337 43.15 41.62
WFC Wells Fargo & Company 1.03 4579171 54.40 53.90
MRK Merck & Co 1.03 +16.00% 4366795 57.48 56.20
XOM Exxon Mobil Corporation 1.02 2908335 85.00 84.57
Ubs Group Ag 0.89 -3.00% 11403517 18.86 0.00
MSFT Microsoft Corporation 0.85 -9.00% 5063906 40.66 42.00
NOC Northrop Grumman Corporation 0.80 -11.00% 1212605 160.96 158.85
BAX Baxter International 0.77 +3.00% 2711405 68.50 67.92
CELG Celgene Corporation 0.77 +6.00% 1619215 115.28 118.26
KR Kroger 0.75 2381691 76.66 74.09
BIIB Biogen Idec 0.73 +11.00% 417977 422.24 415.20
AET Aetna 0.70 -15.00% 1590381 106.53 100.76
HPQ Hewlett-Packard Company 0.69 5378506 31.16 32.62
YHOO Yahoo! 0.68 +5.00% 3727567 44.44 42.61
Cnh Industrial N.v. 0.66 -3.00% 19608836 8.16 0.00
TRV Travelers Companies 0.65 -7.00% 1453470 108.13 105.54
DFS Discover Financial Services 0.63 -4.00% 2715932 56.35 58.01
INTC Intel Corporation 0.61 4732427 31.27 32.76
BRK.B Berkshire Hathaway 0.60 1013422 144.32 0.00
WMT Wal-Mart Stores 0.60 +26.00% 1778902 82.25 81.06
XEL Xcel Energy 0.60 -2.00% 4187066 34.81 33.87
UNP Union Pacific Corporation 0.59 1327821 108.31 114.86
MU Micron Technology 0.59 +9.00% 5273016 27.13 27.78
Google Inc Class C 0.59 -2.00% 262769 548.00 0.00
Facebook Inc cl a 0.58 +4.00% 1712150 82.22 0.00
AFL AFLAC Incorporated 0.57 -8.00% 2177760 64.01 61.39
GIS General Mills 0.57 +239.00% 2457178 56.60 51.55
Twenty-first Century Fox 0.55 +1127.00% 3952637 33.84 0.00
V Visa 0.54 +246.00% 2019371 65.41 266.74
GOOG Google 0.54 -9.00% 236070 554.70 554.33
GE General Electric Company 0.53 -6.00% 5211149 24.81 25.35
QCOM QUALCOMM 0.53 +8.00% 1846964 69.34 71.27
Medtronic 0.52 NEW 1616339 77.99 0.00
DPS Dr Pepper Snapple 0.50 +9.00% 1560820 78.48 77.36
PG Procter & Gamble Company 0.49 -5.00% 1447094 81.94 81.31
MET MetLife 0.49 +915.00% 2346450 50.55 50.75
XRX Xerox Corporation 0.48 9100648 12.85 12.92
CF CF Industries Holdings 0.48 -4.00% 408411 283.68 292.79
CVX Chevron Corporation 0.47 -7.00% 1094507 104.98 102.86
T AT&T; 0.47 -27.00% 3519208 32.65 32.70
BEN Franklin Resources 0.47 +4.00% 2222900 51.32 51.68
IBM International Business Machines 0.47 -44.00% 710754 160.50 158.25
SYMC Symantec Corporation 0.47 +4.00% 4892534 23.37 23.79
ALXN Alexion Pharmaceuticals 0.47 +12.00% 655508 173.30 179.76
IWF iShares Russell 1000 Growth Index 0.45 1101340 98.92 97.71
CMCSA Comcast Corporation 0.43 -34.00% 1849926 56.47 58.60
DHR Danaher Corporation 0.43 +45.00% 1221713 84.90 84.59
ETR Entergy Corporation 0.43 -3.00% 1354692 77.49 75.05
CAG ConAgra Foods 0.42 +184.00% 2790460 36.53 33.68
BBBY Bed Bath & Beyond 0.41 +49.00% 1296250 76.77 74.05
WU Western Union Company 0.39 4519098 20.81 19.29
TSN Tyson Foods 0.39 2466527 38.30 37.76
CSCO Cisco Systems 0.38 3339378 27.52 28.51
VZ Verizon Communications 0.38 -8.00% 1892312 48.63 48.01
HBI Hanesbrands 0.38 +252.00% 2756600 33.51 32.16
CVS CVS Caremark Corporation 0.38 -11.00% 882730 103.21 101.90
UNH UnitedHealth 0.38 -30.00% 787371 118.29 113.33
CA CA 0.38 -2.00% 2840730 32.61 31.38
HON Honeywell International 0.37 +92.00% 861607 104.30 100.92
AXP American Express Company 0.36 1104165 78.12 79.39
DIS Walt Disney Company 0.36 -2.00% 844328 104.89 103.60
GPS Gap 0.36 +215.00% 2042530 43.33 41.01
Coca-cola Enterprises 0.35 -5.00% 1945106 44.20 0.00
PEP Pepsi 0.34 +4.00% 851582 95.61 93.96
F Ford Motor Company 0.34 -46.00% 5102676 16.14 15.85
Expedia 0.34 -3.00% 884560 94.13 0.00
Abbvie 0.34 +17.00% 1399233 58.54 0.00
CSC Computer Sciences Corporation 0.33 1208480 65.28 67.18
AIG American International 0.33 -11.00% 1455782 54.79 54.59
JKE iShares Morningstar Large Growth 0.33 683223 118.24 117.84
L Loews Corporation 0.32 1908833 40.83 39.42
KO Coca-Cola Company 0.32 -8.00% 1889491 40.55 40.22
ECL Ecolab 0.32 681045 114.38 115.32
BBY Best Buy 0.32 +37.00% 2069170 37.79 40.39
M Macy's 0.32 +3.00% 1197616 64.91 62.37
TJX TJX Companies 0.32 -2.00% 1102608 70.05 67.66
EOG EOG Resources 0.32 +42.00% 856752 91.69 86.44
ATVI Activision Blizzard 0.32 -4.00% 3462717 22.73 22.67
DGX Quest Diagnostics Incorporated 0.32 +6.00% 1003621 76.85 70.85
Actavis 0.32 +40.00% 259554 297.62 0.00
HD Home Depot 0.31 +4.00% 670672 113.61 113.11
SLB Schlumberger 0.31 +121.00% 914572 83.44 81.67
VUG Vanguard Growth ETF 0.31 710642 104.61 106.62
BA Boeing Company 0.30 -3.00% 479162 150.08 152.38
PH Parker-Hannifin Corporation 0.30 +2646.00% 612400 118.78 116.44
IVW iShares S&P; 500 Growth Index 0.30 +6.00% 639498 113.95 113.07
Gilead Sciences conv 0.30 -7.00% 17100000 4.31 0.00
VIA.B Via 0.29 +102.00% 1029860 68.30 0.00
AES AES Corporation 0.29 +2.00% 5447106 12.85 12.14
ROP Roper Industries 0.29 412778 172.00 166.10
PCLN priceline.com Incorporated 0.29 +9.00% 60691 1164.16 1190.00
AMZN Amazon 0.29 +3.00% 187631 372.10 372.62
WYN Wyndham Worldwide Corporation 0.29 -16.00% 780460 90.47 89.37
AWK American Water Works 0.29 -7.00% 1277046 54.21 52.46
AEE Ameren Corporation 0.28 -7.00% 1620335 42.20 41.21
CERN Cerner Corporation 0.28 -2.00% 940190 73.26 69.83
PM Philip Morris International 0.28 -14.00% 886626 75.33 77.69
SBUX Starbucks Corporation 0.28 -16.00% 717053 94.70 92.23
CTAS Cintas Corporation 0.28 -5.00% 838880 81.63 82.26
ALK Alaska Air 0.28 -12.00% 1008280 66.18 64.08
Deutsche Bank Ag-registered 0.28 -17.00% 1947961 34.79 0.00
IWS iShares Russell Midcap Value Index 0.28 -9.00% 902875 75.26 73.47
CRM salesforce 0.27 -10.00% 964324 66.81 64.26
ILMN Illumina 0.27 +32.00% 354530 185.64 191.44
Rbc Cad 0.27 1080699 60.20 0.00
MON Monsanto Company 0.26 549859 112.54 117.22
VRTX Vertex Pharmaceuticals Incorporated 0.26 +12.00% 528293 117.97 123.26
Tor Dom Bk Cad 0.26 1454149 42.80 0.00
Bk Nova Cad 0.25 -2.00% 1220388 50.17 0.00
VGT Vanguard Information Technology ETF 0.25 -2.00% 572500 106.52 105.97
Aon 0.25 -8.00% 630086 96.12 0.00
BMRN BioMarin Pharmaceutical 0.24 +8.00% 464063 124.62 113.42
COP ConocoPhillips 0.24 -59.00% 953701 62.26 61.42
AAP Advance Auto Parts 0.24 +275.00% 394562 149.69 147.03
ADS Alliance Data Systems Corporation 0.24 199856 296.25 275.30
Citi 0.24 -3.00% 1144505 51.52 0.00
American Tower Reit 0.24 +8.00% 625794 94.15 0.00
BAC Bank of America Corporation 0.23 -9.00% 3565103 15.39 15.95
MMM 3M Company 0.23 -8.00% 331981 164.95 162.72
Royal Caribbean Cruises 0.23 -53.00% 684957 81.85 0.00
IVV iShares S&P; 500 Index 0.23 266517 207.83 205.96
RKT Rock-Tenn Company 0.23 +484.00% 865944 64.50 63.64
FFIV F5 Networks 0.23 +3.00% 489236 114.94 112.86
XLK Technology SPDR 0.23 1373900 41.44 41.70
IJJ iShares S&P; MidCap 400 Value Index 0.23 -11.00% 422221 130.95 127.44
VOE Vanguard Mid-Cap Value ETF 0.23 -12.00% 601800 91.91 89.49
CMG Chipotle Mexican Grill 0.22 +4.00% 83115 650.54 665.38
CXO Concho Resources 0.22 +11.00% 456140 115.92 107.77
HXL Hexcel Corporation 0.22 -8.00% 1050000 51.42 47.72
MCD McDonald's Corporation 0.21 -10.00% 530983 97.44 96.21
LLY Eli Lilly & Co. 0.21 -15.00% 706951 72.62 68.81
UTX United Technologies Corporation 0.21 -37.00% 429546 117.20 118.52
BIDU Baidu 0.21 +7.00% 246193 208.40 207.29
CNP CenterPoint Energy 0.21 +346.00% 2478882 20.41 20.60
Bank Of Montreal Cadcom Npv 0.21 846742 59.93 0.00
Ingredion Incorporated 0.21 +122.00% 645930 77.82 0.00
Catamaran 0.21 854900 59.53 0.00
REGN Regeneron Pharmaceuticals 0.20 -3.00% 109504 451.49 427.05
VLO Valero Energy Corporation 0.20 -9.00% 751264 63.61 56.99
ZMH Zimmer Holdings 0.20 -50.00% 417296 117.52 116.78
NKE NIKE 0.19 453377 100.33 96.37
PCP Precision Castparts 0.19 -17.00% 218451 210.00 210.13
SPG Simon Property 0.19 +9.00% 236093 195.64 179.63
Mallinckrodt Pub 0.19 -40.00% 354470 126.64 0.00
BMY Bristol Myers Squibb 0.18 +15.00% 671648 64.50 66.08
MO Altria 0.18 -11.00% 858229 50.01 52.47
CL Colgate-Palmolive Company 0.18 +3.00% 638372 69.34 68.17
SCG SCANA Corporation 0.18 -17.00% 803758 54.98 52.58
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.18 416450 103.13 103.35
NDAQ NASDAQ OMX 0.17 NEW 826741 50.94 49.41
TSCO Tractor Supply Company 0.17 +52.00% 483314 85.06 85.18
INCY Incyte Corporation 0.17 +10.00% 458966 91.66 88.43
MCK McKesson Corporation 0.17 +5.00% 182520 226.20 221.98
PCG PG&E; Corporation 0.17 786500 53.07 51.38
Amdocs Ltd ord 0.17 -43.00% 755900 54.40 0.00
LRCX Lam Research Corporation 0.17 -2.00% 598456 70.24 78.20
GME GameStop 0.17 +67.00% 1114220 37.96 40.53
Lam Research Corp note 0.500% 5/1 0.17 34000000 1.20 0.00
Anthem 0.17 +40.00% 260676 154.41 0.00
GS Goldman Sachs 0.16 -2.00% 200368 187.97 184.67
USB U.S. Ban 0.16 -4.00% 868731 43.67 43.76
EXC Exelon Corporation 0.16 +57.00% 1119000 33.61 31.85
OMC Omni 0.16 +18.00% 512923 77.98 76.16
Marvell Technology 0.16 -8.00% 2641970 14.70 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 26000000 1.48 0.00
Priceline.com debt 1.000% 3/1 0.16 29000000 1.33 0.00
Wellpoint Inc Note cb 0.16 NEW 18400000 2.07 0.00
DLX Deluxe Corporation 0.15 -2.00% 515975 69.28 63.87
Magna Intl Inc cl a 0.15 +95.00% 697300 53.46 0.00
CE Celanese Corporation 0.15 -32.00% 645123 55.86 56.85
TV Grupo Televisa, S.A. 0.14 +3.00% 1002432 33.01 34.95
DVN Devon Energy Corporation 0.14 -62.00% 555149 60.32 57.71
CTL CenturyLink 0.14 +316.00% 984468 34.55 35.12
TMO Thermo Fisher Scientific 0.14 -3.00% 244380 134.34 127.98
OXY Occidental Petroleum Corporation 0.14 +48.00% 463919 73.00 74.23
EFA iShares MSCI EAFE Index Fund 0.14 -35.00% 528907 64.17 62.56
HAR Harman International Industries Inc./DE/ 0.14 -49.00% 246525 133.63 131.40
SKX Skechers USA 0.14 +42.00% 466780 71.91 67.44
WLK Westlake Chemical Corporation 0.14 -8.00% 464300 71.93 66.20
Express Scripts Holding 0.14 403688 86.77 0.00
NSC Norfolk Southern 0.13 -82.00% 298278 102.79 108.18
DD E.I. du Pont de Nemours & Company 0.13 -9.00% 433464 71.47 79.13
CI CIGNA Corporation 0.13 +7.00% 250575 129.44 120.83
SPLS Staples 0.13 +60.00% 2007774 16.29 16.12
CHRW C.H. Robinson Worldwide 0.13 NEW 435100 73.22 72.00
RAD Rite Aid Corporation 0.13 +48.00% 3674390 8.69 7.34
PWR Quanta Services 0.13 -24.00% 1101844 28.53 28.12
MJN Mead Johnson Nutrition 0.13 305026 100.53 98.45
Jazz Pharmaceuticals 0.13 +2.00% 182200 172.79 0.00
Duke Energy 0.13 +5.00% 400680 76.78 0.00
Mondelez Int 0.13 873051 36.07 0.00
COST Costco Wholesale Corporation 0.12 +4.00% 194246 151.50 148.30
FDX FedEx Corporation 0.12 -10.00% 177303 165.45 170.82
CAH Cardinal Health 0.12 323722 90.27 87.33
WHR Whirlpool Corporation 0.12 +143.00% 138400 202.06 197.86
Nextera Energy 0.12 +14.00% 284689 104.06 0.00
SRCL Stericycle 0.12 211455 140.43 135.67
Accenture 0.12 +14.00% 322874 93.68 0.00
HPT Hospitality Properties Trust 0.12 +545.00% 853150 32.99 30.62
AVB AvalonBay Communities 0.12 +30.00% 161798 174.25 167.28
PEG Public Service Enterprise 0.12 +250.00% 701900 41.92 39.84
HUN Huntsman Corporation 0.12 -9.00% 1313320 22.17 21.77
ATO Atmos Energy Corporation 0.12 +71.00% 539560 55.30 51.93
JBL Jabil Circuit 0.12 +225.00% 1235567 23.38 21.29
VV Vanguard Large-Cap ETF 0.12 293177 95.20 94.44
Teva Pharm Finance Llc Cvt cv bnd 0.12 NEW 20000000 1.48 0.00
TWX Time Warner 0.11 +25.00% 302831 84.45 83.25
AGL AGL Resources 0.11 +3.00% 529259 49.65 0.00
BAM.A Brookfield Asset Management 0.11 +13.00% 489600 53.48 0.00
LH Laboratory Corp. of America Holdings 0.11 -4.00% 215327 126.09 121.70
RTN Raytheon Company 0.11 -85.00% 239523 108.82 106.21
BDX Becton, Dickinson and 0.11 +34.00% 193906 143.60 142.79
APC Anadarko Petroleum Corporation 0.11 +155.00% 315505 82.81 79.89
SO Southern Company 0.11 +9.00% 625743 44.29 43.68
IWB iShares Russell 1000 Index 0.11 +2.00% 237555 115.85 114.60
CPHD Cepheid 0.11 465267 56.90 55.12
Monster Beverage 0.11 -14.00% 184906 138.39 0.00
PFG Principal Financial 0.10 +21.00% 451200 51.32 49.56
Canadian Natl Ry 0.10 -3.00% 359311 66.96 0.00
CAT Caterpillar 0.10 -15.00% 306817 80.03 79.57
CSX CSX Corporation 0.10 +8.00% 765457 33.17 33.62
KMB Kimberly-Clark Corporation 0.10 -4.00% 217347 107.12 103.80
HES Hess 0.10 -78.00% 365652 67.87 69.52
Intel Corp sdcv 0.10 20000000 1.24 0.00
VRX Valeant Pharmaceuticals Int 0.10 +23.00% 119380 197.55 205.82
JKI iShares Morningstar Mid Value Idx 0.10 -24.00% 188737 126.22 123.49
Tyco International 0.10 +28.00% 542929 43.06 0.00
MA MasterCard Incorporated 0.09 -2.00% 256683 86.40 87.52
AMTD TD Ameritrade Holding 0.09 582806 37.26 37.51
PNC PNC Financial Services 0.09 -51.00% 222047 93.50 93.21
UPS United Parcel Service 0.09 -4.00% 230736 96.83 99.32
CBRL Cracker Barrel Old Country Store 0.09 +36.00% 142107 152.14 150.50
HOLX Hologic 0.09 +6.00% 624966 33.02 31.98
EMR Emerson Electric 0.09 +38.00% 367017 56.63 55.87
Agrium 0.09 -13.00% 203900 104.22 0.00
PX Praxair 0.09 -17.00% 172811 120.74 124.53
SYK Stryker Corporation 0.09 248293 92.25 90.61
TXN Texas Instruments Incorporated 0.09 +26.00% 396608 57.19 57.48
IWD iShares Russell 1000 Value Index 0.09 +6.00% 221553 103.08 101.93
Transcanada 0.09 +44.00% 538494 42.77 0.00
MDVN Medivation 0.09 +7.00% 163198 129.07 127.95
O'reilly Automotive 0.09 -4.00% 100588 216.24 0.00
JKD iShares Morningstar Large Core Idx 0.09 +6.00% 172754 121.34 120.50
Cavium 0.09 -10.00% 319339 70.82 0.00
Servicenow 0.09 -6.00% 289824 78.78 0.00
Endo International 0.09 -6.00% 235098 89.70 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 NEW 21000000 1.08 0.00
LEA Lear Corporation 0.08 +115.00% 173420 110.85 106.04
BLK BlackRock 0.08 -6.00% 56254 365.84 357.74
D Dominion Resources 0.08 278888 70.89 69.17
Shaw Communications Inc cl b conv 0.08 -3.00% 913600 22.44 0.00
PII Polaris Industries 0.08 +3.00% 133000 141.10 148.18
R Ryder System 0.08 -12.00% 198240 94.44 92.14
ADP Automatic Data Processing 0.08 +7.00% 225559 85.63 85.00
ALL Allstate Corporation 0.08 +257.00% 262850 71.11 68.72
EBAY eBay 0.08 -13.00% 350313 57.68 59.78
HAL Halliburton Company 0.08 -44.00% 420661 43.88 41.30
LOW Lowe's Companies 0.08 +63.00% 265450 74.40 73.15
Cibc Cad 0.08 -11.00% 266500 72.46 0.00
IPGP IPG Photonics Corporation 0.08 -19.00% 207933 92.70 96.34
HAIN Hain Celestial 0.08 -9.00% 301000 64.05 60.12
STJ St. Jude Medical 0.08 -51.00% 284974 65.40 66.17
SHO Sunstone Hotel Investors 0.08 +363.00% 1178809 16.67 16.17
CBL CBL & Associates Properties 0.08 +41.00% 1015400 19.80 18.82
Industries N shs - a - 0.08 -49.00% 221627 87.80 0.00
Alkermes 0.08 +4.00% 326290 60.97 0.00
Adt 0.08 +2637.00% 470900 41.52 0.00
Intercept Pharmaceuticals In 0.08 +12.00% 68319 282.02 0.00
Murphy Usa 0.08 NEW 252180 72.38 0.00
Equity Commonwealth 0.08 +18.00% 769035 26.55 0.00
INFY Infosys Technologies 0.07 +178.00% 501539 35.08 34.81
PGR Progressive Corporation 0.07 +5583.00% 613800 27.16 26.15
SGEN Seattle Genetics 0.07 +34.00% 470714 35.35 36.91
KSS Kohl's Corporation 0.07 -9.00% 226000 78.25 73.72
LKQX LKQ Corporation 0.07 +3.00% 664326 25.56 0.00
PSA Public Storage 0.07 +26.00% 84217 197.15 186.59
MHP McGraw-Hill Companies 0.07 +165.00% 166768 103.40 0.00
DOW Dow Chemical Company 0.07 +59.00% 373995 47.98 47.09
ABC AmerisourceBergen 0.07 -2.00% 154713 113.67 103.61
FL Foot Locker 0.07 +255.00% 266925 62.86 61.03
HCN Health Care REIT 0.07 +113.00% 227747 77.36 74.30
CX Cemex SAB de CV 0.07 -32.00% 1890643 9.47 9.12
DE Deere & Company 0.07 180190 88.14 90.31
WY Weyerhaeuser Company 0.07 +4808.00% 500700 33.15 33.37
SATS Echostar Corporation 0.07 -7.00% 320680 51.71 50.33
EMC EMC Corporation 0.07 628816 25.54 26.24
HDB HDFC Bank 0.07 302913 58.89 60.17
MRO Marathon Oil Corporation 0.07 -85.00% 620324 26.11 26.02
CNA CNA Financial Corporation 0.07 -5.00% 388710 41.43 40.44
VTR Ventas 0.07 +59.00% 220353 73.02 69.27
TSO Tesoro Corporation 0.07 +262.00% 188532 91.30 86.12
ALR Alere 0.07 -24.00% 371080 48.91 47.27
CNK Cinemark Holdings 0.07 -7.00% 364847 45.07 40.54
ISIS ISIS Pharmaceuticals 0.07 +32.00% 249372 63.67 68.14
DXCM Dex 0.07 +65.00% 289182 62.34 58.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 -13.00% 10000000 1.58 0.00
Prologis 0.07 +27.00% 391120 43.56 0.00
Synageva Biopharma 0.07 +16.00% 176224 97.53 0.00
Restoration Hardware Hldgs I 0.07 -10.00% 173000 99.19 0.00
IBN ICICI Bank 0.06 -26.00% 1400659 10.36 11.08
TSM Taiwan Semiconductor Mfg 0.06 -45.00% 575992 23.48 23.50
GLW Corning Incorporated 0.06 -6.00% 591500 22.68 22.80
STT State Street Corporation 0.06 187980 73.51 72.30
AIZ Assurant 0.06 +979.00% 240620 61.41 61.02
BK Bank of New York Mellon Corporation 0.06 +58.00% 369557 40.24 39.44
ABT Abbott Laboratories 0.06 -65.00% 333031 46.34 46.40
ADM Archer Daniels Midland Company 0.06 +6.00% 291900 47.40 45.32
EW Edwards Lifesciences 0.06 +25.00% 104807 142.46 135.16
EQR Equity Residential 0.06 +42.00% 181178 77.87 75.86
TGT Target Corporation 0.06 +8.00% 190529 82.14 77.89
AEP American Electric Power Company 0.06 -72.00% 280103 56.29 55.21
AZO AutoZone 0.06 +2.00% 19800 682.17 644.63
PPL PPL Corporation 0.06 +31.00% 442500 33.72 31.37
SRE Sempra Energy 0.06 123700 109.02 106.08
EL Estee Lauder Companies 0.06 -59.00% 165458 83.16 80.58
CYH Community Health Systems 0.06 -32.00% 266006 52.29 49.70
AYI Acuity Brands 0.06 NEW 80000 168.16 159.34
INTU Intuit 0.06 +4.00% 160758 96.96 95.52
Credi 0.06 105843 140.63 0.00
TDG TransDigm Group Incorporated 0.06 62400 218.71 214.68
Suncor Energy 0.06 -45.00% 510021 29.22 0.00
Avago Technologies 0.06 +39.00% 122275 126.99 0.00
Nxp Semiconductors N V 0.06 -20.00% 152530 100.36 0.00
IEV iShares S&P; Europe 350 Index 0.06 -55.00% 337400 44.27 43.13
Kinder Morgan 0.06 +31.00% 336510 42.05 0.00
HCA HOLDINGS 0.06 -45.00% 190601 75.23 0.00
Proofpoint 0.06 +89.00% 248000 59.22 0.00
Tcp Capital 0.06 847115 16.02 0.00
Directv 0.06 -17.00% 158748 85.13 0.00
Kraft Foods 0.06 +39.00% 172681 87.09 0.00
Eaton 0.06 -13.00% 201971 67.76 0.00
Salesforce.com Inc conv 0.06 12000000 1.20 0.00
Alibaba Group Holding Ltd Spon 0.06 +40.00% 178931 83.24 0.00
Walgreen Boots Alliance 0.06 +11.00% 163602 84.69 0.00
Crown Castle Intl 0.06 +24.00% 187400 82.54 0.00
CTSH Cognizant Technology Solutions 0.05 +19.00% 194080 62.40 60.57
SBNY Signature Bank 0.05 -2.00% 98000 129.58 124.56
BX Blackstone 0.05 -2.00% 299935 38.89 37.98
RSG Republic Services 0.05 -76.00% 277303 40.54 40.26
WM Waste Management 0.05 +1198.00% 214845 54.23 53.00
TEVA Teva Pharmaceutical Industries 0.05 -33.00% 193265 62.30 57.77
PPG PPG Industries 0.05 +3.00% 49933 225.08 225.60
DNB Dun & Bradstreet Corporation 0.05 NEW 102420 128.36 127.49
AVY Avery Dennison Corporation 0.05 +1037.00% 214927 52.91 51.65
CACI CACI International 0.05 -9.00% 128265 90.91 85.86
ERTS Electronic Arts 0.05 +1821.00% 197900 58.81 0.00
MS Morgan Stanley 0.05 -8.00% 306206 35.68 34.94
LVS Las Vegas Sands 0.05 +70.00% 205953 55.04 52.42
SNPS Synopsys 0.05 -25.00% 268476 46.31 45.25
Canadian Natural Resources 0.05 +17.00% 395438 30.65 0.00
MAN Manpower 0.05 -47.00% 139700 86.15 82.17
PTR PetroChina Company 0.05 +6.00% 117239 111.21 105.47
PAG Penske Automotive 0.05 +200.00% 248400 51.50 48.36
Enbridge 0.05 +124.00% 254038 48.21 0.00
SAN Banco Santander-Chile 0.05 614499 21.68 6.75
EWJ iShares MSCI Japan Index 0.05 -35.00% 924912 12.53 12.17
Assured Guaranty 0.05 +73.00% 500000 26.40 0.00
ALGN Align Technology 0.05 +2.00% 227000 53.78 57.05
NBIX Neurocrine Biosciences 0.05 -15.00% 289707 39.71 40.28
SF Stifel Financial 0.05 -6.00% 234000 55.75 54.51
HCP HCP 0.05 -23.00% 289990 43.20 40.24
IAU iShares Gold Trust 0.05 1085560 11.45 11.14
EQT EQT Corporation 0.05 +139.00% 150246 82.87 75.80
BDN Brandywine Realty Trust 0.05 +166.00% 740202 15.98 14.84
Mellanox Technologies 0.05 250000 45.34 0.00
PPC Pilgrim's Pride Corporation 0.05 -26.00% 578900 22.59 24.81
VTV Vanguard Value ETF 0.05 +7.00% 144101 83.70 82.99
Hldgs 0.05 NEW 179100 67.00 0.00
VGK Vanguard European ETF 0.05 +52.00% 207500 54.22 53.41
JKF iShares Morningstar Large Value 0.05 133006 83.78 83.31
Linkedin 0.05 +86.00% 51064 249.86 0.00
Delphi Automotive Plc shs 0.05 -16.00% 166597 79.74 0.00
Newlink Genetics Corporation 0.05 +5.00% 228167 54.71 0.00
Palo Alto Networks 0.05 -11.00% 74800 146.08 0.00
Norwegian Cruise Line Hldgs shs 0.05 +48.00% 210000 54.01 0.00
Columbia Ppty Tr 0.05 +402.00% 458250 27.02 0.00
AN AutoNation 0.04 NEW 169100 64.33 60.20
COG Cabot Oil & Gas Corporation 0.04 +146.00% 334511 29.53 27.30
HSP Hospira 0.04 -26.00% 112168 87.84 87.66
GXP Great Plains Energy Incorporated 0.04 +17.00% 382980 26.68 25.78
ED Consolidated Edison 0.04 -16.00% 165672 61.02 59.90
CMI Cummins 0.04 -13.00% 75300 138.65 137.75
NVDA NVIDIA Corporation 0.04 +420.00% 506000 20.92 22.93
NBL Noble Energy 0.04 +649.00% 223020 48.89 44.22
RAI Reynolds American 0.04 -28.00% 149190 68.92 70.03
SWK Stanley Black & Decker 0.04 +125.00% 90700 95.36 95.48
TROW T. Rowe Price 0.04 +34.00% 132084 80.99 81.65
TDC Teradata Corporation 0.04 +373.00% 192860 44.14 42.00
SHW Sherwin-Williams Company 0.04 +22.00% 33900 284.51 281.82
JCI Johnson Controls 0.04 +6.00% 194376 50.44 48.46
WDC Western Digital 0.04 -71.00% 115011 91.03 97.30
Everest Re 0.04 +330.00% 54249 175.00 0.00
EMN Eastman Chemical Company 0.04 -80.00% 129080 69.26 71.40
CDNS Cadence Design Systems 0.04 +72.00% 477700 18.44 17.85
LTM Life Time Fitness 0.04 -2.00% 149300 70.96 65.25
YUM Yum! Brands 0.04 -2.00% 129916 78.78 77.05
AVT Avnet 0.04 +6.00% 242300 44.50 45.00
BHI Baker Hughes Incorporated 0.04 +146.00% 149400 63.54 59.73
BBT BB&T; Corporation 0.04 -14.00% 246600 38.82 37.76
CSGP CoStar 0.04 -24.00% 55009 197.82 190.13
CHK Chesapeake Energy Corporation 0.04 +325.00% 762567 14.15 14.13
PXD Pioneer Natural Resources 0.04 +603.00% 65077 163.51 153.87
VRSK Verisk Analytics 0.04 +251.00% 132600 71.40 69.61
EDU New Oriental Education & Tech 0.04 432181 22.17 20.52
Gold 0.04 +2.00% 515048 18.10 0.00
LO Lorillard 0.04 -5.00% 132800 65.35 66.44
AFSI Amtrust Financial Services 0.04 +106.00% 157200 56.99 55.19
GPK Graphic Packaging Holding Company 0.04 -38.00% 706100 14.47 14.30
DTE DTE Energy Company 0.04 +2.00% 120307 80.67 78.53
PAN AMERICAN SILVER CORP CAN 0.04 996137 8.78 0.00
DYAX Dyax 0.04 -4.00% 573783 16.76 16.58
SCCO Southern Copper Corporation 0.04 -25.00% 357161 29.18 28.06
IVE iShares S&P; 500 Value Index 0.04 +10.00% 112291 92.56 91.53
Thomson Reuters 0.04 +1168.00% 218100 40.56 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +3.00% 113850 90.61 90.34
CLDX Celldex Therapeutics 0.04 +7.00% 382686 27.87 29.43
SPNC Spectranetics Corporation 0.04 247862 34.76 33.93
General Growth Properties 0.04 +26.00% 348017 29.55 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +7.00% 96780 112.12 110.08
Novadaq Technologies 0.04 +7.00% 602000 16.24 0.00
JNK SPDR Barclays Capital High Yield B 0.04 +6.00% 264075 39.22 39.12
EWG iShares MSCI Germany Index Fund 0.04 -5.00% 325177 29.84 28.87
ISHARES TR MSCI Small Cap msci small cap 0.04 179330 49.47 0.00
Zeltiq Aesthetics 0.04 +29.00% 300000 30.83 0.00
Cempra 0.04 -5.00% 312837 34.31 0.00
Slxp 1 1/2 03/15/19 0.04 4000000 2.66 0.00
Portola Pharmaceuticals 0.04 239891 37.96 0.00
Bluebird Bio 0.04 +20.00% 83372 120.77 0.00
Criteo Sa Ads 0.04 +25.00% 221947 39.50 0.00
TWC Time Warner Cable 0.03 47433 150.03 154.39
FXI iShares FTSE/Xinhua China 25 Index 0.03 +17.00% 155850 44.40 40.81
CME CME 0.03 +81.00% 82700 94.72 95.64
SCHW Charles Schwab Corporation 0.03 +3.00% 275902 30.44 30.86
FIS Fidelity National Information Services 0.03 -61.00% 91800 68.06 65.10
Ace Limited Cmn 0.03 +9.00% 55139 111.58 0.00
AMP Ameriprise Financial 0.03 +21.00% 52900 130.83 131.20
MTB M&T; Bank Corporation 0.03 -3.00% 50900 126.99 121.63
CBS CBS Corporation 0.03 +146.00% 114575 60.62 59.57
APA Apache Corporation 0.03 -62.00% 118689 60.35 60.29
CRI Carter's 0.03 +11.00% 85910 92.47 88.77
SE Spectra Energy 0.03 -23.00% 199915 36.14 34.31
SYY SYSCO Corporation 0.03 -2.00% 217552 37.73 38.41
VFC V.F. Corporation 0.03 -83.00% 97466 75.31 73.33
GWW W.W. Grainger 0.03 -68.00% 34766 235.81 230.01
GPN Global Payments 0.03 +642.00% 82630 91.69 88.71
BCR C.R. Bard 0.03 +86.00% 38325 167.33 166.60
DVA DaVita 0.03 -18.00% 83827 81.27 78.60
UHS Universal Health Services 0.03 +2.00% 61922 117.71 113.94
PRXL PAREXEL International Corporation 0.03 -4.00% 115900 68.99 65.50
APD Air Products & Chemicals 0.03 +3038.00% 47079 151.14 152.20
NI NiSource 0.03 -25.00% 148304 44.17 41.22
ARW Arrow Electronics 0.03 -24.00% 122115 61.15 60.53
AOL AOL 0.03 -71.00% 204300 39.61 39.28
COF Capital One Financial 0.03 +4.00% 97393 78.82 77.96
WEC Wisconsin Energy Corporation 0.03 -8.00% 125899 49.47 47.92
Canadian Pacific Railway 0.03 +308.00% 42900 183.00 0.00
Imperial Oil 0.03 -7.00% 203221 39.90 0.00
ITW Illinois Tool Works 0.03 +29.00% 80551 97.39 96.27
WRE Washington Real Estate Investment Trust 0.03 +6.00% 288431 27.63 26.64
CLX Clorox Company 0.03 67807 110.38 107.06
PRU Prudential Financial 0.03 +2.00% 79588 80.37 80.31
HSY Hershey Company 0.03 +2.00% 63813 100.95 98.43
K Kellogg Company 0.03 -73.00% 98287 65.95 62.16
FISV Fiserv 0.03 -3.00% 106500 79.39 77.15
Bce 0.03 -9.00% 193427 42.31 0.00
AMAT Applied Materials 0.03 -19.00% 344480 22.56 23.76
NNI Nelnet 0.03 -3.00% 142394 47.32 45.77
WLL Whiting Petroleum Corporation 0.03 +458.00% 208566 30.90 37.80
APH Amphenol Corporation 0.03 +33.00% 120607 58.94 57.35
ARRY Array BioPharma 0.03 +7.00% 919547 7.37 7.97
UA Under Armour 0.03 94600 80.75 75.07
CCOI Cogent Communications 0.03 -48.00% 178000 35.33 34.60
EIX Edison International 0.03 -20.00% 121505 62.46 61.82
Rogers Communications -cl B 0.03 239809 33.52 0.00
SAFM Sanderson Farms 0.03 -48.00% 78600 79.67 78.54
Flextronics International Ltd Com Stk 0.03 +23.00% 652435 12.67 0.00
IM Ingram Micro 0.03 -22.00% 322100 25.12 23.43
CLI Mack-Cali Realty 0.03 +5.00% 336147 19.28 18.37
ITUB Banco Itau Holding Financeira S.A. 0.03 715298 11.06 10.68
MANH Manhattan Associates 0.03 NEW 147135 50.61 48.43
Qiagen N.v. 0.03 -36.00% 270419 25.20 0.00
AKRX Akorn 0.03 NEW 138650 47.51 47.03
NUVA NuVasive 0.03 156666 45.99 44.67
EXR Extra Space Storage 0.03 +24.00% 119823 67.57 64.02
IMKTA Ingles Markets, Incorporated 0.03 134210 49.48 47.20
UNFI United Natural Foods 0.03 -4.00% 81000 77.04 73.98
ALNY Alnylam Pharmaceuticals 0.03 +7.00% 68367 104.42 111.05
OEF iShares S&P; 100 Index 0.03 -10.00% 77502 90.26 90.39
IJK iShares S&P; MidCap 400 Growth 0.03 +1544.00% 44400 171.51 165.35
SEM Select Medical Holdings Corporation 0.03 -20.00% 516180 14.83 13.15
VEA Vanguard Europe Pacific ETF 0.03 -73.00% 193750 39.83 39.04
MDSO Medidata Solutions 0.03 -5.00% 133000 49.04 45.11
IRWD Ironwood Pharmaceuticals 0.03 -10.00% 418624 16.00 15.36
ACHN Achillion Pharmaceuticals 0.03 +89.00% 755002 9.86 11.17
BWC Babcock & Wilcox 0.03 -5.00% 246400 32.09 30.18
EPP iShares MSCI Pacific ex-Japan Idx 0.03 -41.00% 144004 45.36 44.40
IWP iShares Russell Midcap Growth Idx. 0.03 +1228.00% 77754 97.92 95.82
GM General Motors Company 0.03 +3.00% 191401 37.56 37.89
ELGX Endologix 0.03 368070 17.07 15.20
VVC Vectren Corporation 0.03 -62.00% 139018 44.14 42.70
MSI Motorola Solutions 0.03 +51.00% 105700 66.67 65.32
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 +4.00% 86990 73.36 69.86
JKH iShares Morningstar Mid Growth Idx 0.03 +1002.00% 38930 166.99 162.15
CWB SPDR Barclays Capital Convertible SecETF 0.03 +7.00% 132590 47.76 46.99
RPTP Raptor Pharmaceutical 0.03 +75.00% 624131 10.87 11.45
Rlj Lodging Trust 0.03 +6.00% 209600 31.38 0.00
Marathon Petroleum 0.03 +186.00% 68983 102.40 0.00
Xpo Logistics Inc equity 0.03 NEW 140000 45.47 0.00
Mattress Firm Holding 0.03 NEW 104000 69.64 0.00
Verastem 0.03 NEW 613776 10.17 0.00
Phillips 66 0.03 +888.00% 91541 78.58 0.00
stock 0.03 NEW 102500 59.20 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 -7.00% 124400 58.49 0.00
Whitewave Foods 0.03 NEW 154000 44.34 0.00
Ptc 0.03 +20.00% 171000 36.17 0.00
Tetraphase Pharmaceuticals 0.03 +56.00% 198511 36.64 0.00
Quintiles Transnatio Hldgs I 0.03 +2.00% 96069 66.97 0.00
Hd Supply 0.03 -50.00% 212000 31.16 0.00
Esperion Therapeutics 0.03 -11.00% 78091 92.60 0.00
Chimerix 0.03 +7.00% 204120 37.69 0.00
Agios Pharmaceuticals 0.03 +7.00% 71664 94.30 0.00
Vanguard S&p 500 Etf idx fd 0.03 +27.00% 35070 189.19 0.00
Micron Technology Inc conv 0.03 7000000 1.11 0.00
Ultragenyx Pharmaceutical 0.03 +84.00% 114976 62.09 0.00
Genocea Biosciences 0.03 +122.00% 530377 11.86 0.00
Avalanche Biotechnologies In 0.03 +250.00% 152651 40.52 0.00
Sandisk Corp conv 0.03 7500000 1.00 0.00
Fiat Chrysler Auto 0.03 +2.00% 469198 16.31 0.00
Nvidia Corp note 1.000 12/0 0.03 -12.00% 7000000 1.18 0.00
Eversource Energy 0.03 NEW 161876 50.54 0.00
* Barrick Gold 0.02 -25.00% 376334 10.94 0.00
CIT CIT 0.02 -36.00% 105500 45.12 44.41
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.95 0.00
MBT Mobile TeleSystems OJSC 0.02 +122.00% 502485 10.10 8.82
Chesapeake Energy Corp note 2.500% 5/1 0.02 5000000 0.96 0.00
CMS CMS Energy Corporation 0.02 -34.00% 152084 34.91 32.93
Radware Ltd ord 0.02 +4.00% 287000 20.91 0.00
NTRS Northern Trust Corporation 0.02 +28.00% 72300 69.65 69.63
MCO Moody's Corporation 0.02 +16.00% 42900 103.80 95.46
IACI IAC/InterActive 0.02 -51.00% 69231 67.47 68.07
COH Coach 0.02 +161.00% 127374 41.44 40.63
GPC Genuine Parts Company 0.02 58600 93.19 92.26
MCHP Microchip Technology 0.02 96000 48.90 49.28
PAYX Paychex 0.02 119597 49.63 48.92
ADBE Adobe Systems Incorporated 0.02 58149 73.92 76.64
TAP Molson Coors Brewing Company 0.02 -79.00% 79800 74.45 73.49
SVU SUPERVALU 0.02 +376.00% 401940 11.63 10.71
ROST Ross Stores 0.02 -20.00% 50600 105.36 105.22
HOG Harley-Davidson 0.02 +11.00% 74600 60.74 62.41
CBT Cabot Corporation 0.02 -3.00% 115900 45.00 43.85
IP International Paper Company 0.02 -17.00% 81246 55.50 54.31
VSH Vishay Intertechnology 0.02 +2.00% 282400 13.82 13.59
NOV National-Oilwell Var 0.02 -23.00% 96400 50.00 50.15
JBLU JetBlue Airways Corporation 0.02 NEW 275894 19.25 17.12
LPNT LifePoint Hospitals 0.02 +5.00% 80714 73.45 72.25
COL Rockwell Collins 0.02 -7.00% 61100 96.55 91.43
Potash Corp. Of Saskatchewan I 0.02 -22.00% 157400 32.23 0.00
RHT Red Hat 0.02 -20.00% 72000 75.75 65.33
CVG Convergys Corporation 0.02 -8.00% 239300 22.87 21.27
LMT Lockheed Martin Corporation 0.02 -10.00% 19900 202.96 197.87
MENT Mentor Graphics Corporation 0.02 -9.00% 220100 24.03 23.14
Cenovus Energy 0.02 +182.00% 232098 16.85 0.00
DISH DISH Network 0.02 +42.00% 58574 70.07 73.44
MMC Marsh & McLennan Companies 0.02 +2.00% 99800 56.09 55.76
WMB Williams Companies 0.02 +5.00% 114288 50.52 46.41
LXK Lexmark International 0.02 -6.00% 132400 42.67 38.67
HSIC Henry Schein 0.02 +13.00% 43296 139.60 136.50
TOL Toll Brothers 0.02 +15.00% 93048 39.35 37.37
COKE Coca-Cola Bottling Co. Consolidated 0.02 -5.00% 50975 113.06 104.69
BIG Big Lots 0.02 +25.00% 107700 48.03 50.09
PDLI PDL BioPharma 0.02 +8.00% 568200 7.03 7.02
SJM J.M. Smucker Company 0.02 +8.00% 47214 115.48 110.22
VAR Varian Medical Systems 0.02 64064 94.09 93.09
LCI Lannett Company 0.02 -7.00% 56300 67.71 64.05
DAL Delta Air Lines 0.02 -96.00% 126604 44.98 44.19
MGLN Magellan Health Services 0.02 66052 70.82 65.27
EAT Brinker International 0.02 +36.00% 84100 61.56 58.33
SBAC SBA Communications Corporation 0.02 35000 117.11 120.39
TEN Tenne 0.02 +591.00% 96187 57.42 55.28
BRCM Broadcom Corporation 0.02 +4287.00% 136000 43.30 44.13
FCS Fairchild Semiconductor International 0.02 +59.00% 247100 18.18 17.85
HUM Humana 0.02 -24.00% 33150 177.14 160.10
KEY Key 0.02 +4.00% 394600 14.16 14.07
Seagate Technology Com Stk 0.02 +34.00% 102748 52.03 0.00
HL Hecla Mining Company 0.02 1927825 2.98 2.65
WNR Western Refining 0.02 -5.00% 88700 49.39 45.85
ALTR Altera Corporation 0.02 +7.00% 125000 42.91 35.31
BIO Bio-Rad Laboratories 0.02 +22.00% 36300 135.18 133.91
Copa Holdings Sa-class A 0.02 -72.00% 58206 100.97 0.00
CRZO Carrizo Oil & Gas 0.02 -56.00% 78700 49.64 46.90
EBS Emergent BioSolutions 0.02 +9.00% 183000 28.76 28.38
GPI Group 1 Automotive 0.02 NEW 45600 86.34 77.31
LHO LaSalle Hotel Properties 0.02 -57.00% 111608 38.86 38.02
LUV Southwest Airlines 0.02 96300 44.30 44.01
RUSHA Rush Enterprises 0.02 +20.00% 151905 27.36 25.98
TRN Trinity Industries 0.02 -81.00% 120000 35.51 30.84
Cimarex Energy 0.02 -23.00% 36322 115.08 0.00
DECK Deckers Outdoor Corporation 0.02 NEW 82100 72.87 72.60
INFA Informatica Corporation 0.02 120000 43.86 42.51
LNG Cheniere Energy 0.02 -18.00% 63720 77.40 75.38
MYGN Myriad Genetics 0.02 -30.00% 162400 35.40 34.39
NSR Neustar 0.02 +14.00% 175170 24.62 21.98
Silver Standard Res 0.02 -4.00% 1194669 4.52 0.00
SWKS Skyworks Solutions 0.02 44400 98.29 92.91
TXRH Texas Roadhouse 0.02 +7.00% 163000 36.43 36.16
CHD Church & Dwight 0.02 62031 85.40 83.20
OMI Owens & Minor 0.02 -4.00% 134800 33.84 33.27
PACW PacWest Ban 0.02 NEW 87600 46.89 45.61
ROK Rockwell Automation 0.02 +66.00% 48385 116.02 110.21
SMG Scotts Miracle-Gro Company 0.02 -26.00% 55200 67.17 68.34
UNF UniFirst Corporation 0.02 +4.00% 37820 117.69 114.67
VMW VMware 0.02 52000 82.02 81.59
MMP Magellan Midstream Partners 0.02 -20.00% 58000 76.71 78.66
CAM Cameron International Corporation 0.02 -12.00% 102400 45.12 44.71
H Hyatt Hotels Corporation 0.02 +9.00% 87260 59.17 58.41
Manulife Finl 0.02 -2.00% 258111 16.98 0.00
BXP Boston Properties 0.02 +47.00% 42101 140.48 135.21
BLL Ball Corporation 0.02 +9.00% 73400 70.64 69.72
KIM Kimco Realty Corporation 0.02 +19.00% 137804 26.85 25.62
LRY Liberty Property Trust 0.02 +69.00% 160922 35.70 0.00
Silver Wheaton 0.02 +4.00% 283551 19.00 0.00
Yamana Gold 0.02 +8.00% 1365180 3.58 0.00
RAX Rackspace Hosting 0.02 +9.00% 71000 51.59 51.20
HTWR HeartWare International 0.02 -4.00% 59311 87.77 85.05
VWO Vanguard Emerging Markets ETF 0.02 +133.00% 125700 40.87 39.44
VOT Vanguard Mid-Cap Growth ETF 0.02 NEW 47300 108.01 104.87
ACAD ACADIA Pharmaceuticals 0.02 +262.00% 164728 32.59 43.70
EWQ iShares MSCI France Index 0.02 225167 25.98 25.32
EWI iShares MSCI Italy Index 0.02 393548 14.80 14.26
GMF SPDR S&P; Emerging Asia Pacific 0.02 52429 88.02 84.96
IGF iShares S&P; Global Infrastructure Index 0.02 +9.00% 104230 41.84 40.14
DGL PowerShares DB Gold Fund 0.02 +10.00% 135710 39.05 38.01
THLD Threshold Pharmaceuticals 0.02 +32.00% 1330899 4.06 4.46
SWFT Swift Transportation Company 0.02 +128.00% 205000 26.02 27.91
DBV Powershares DB G10 Currency Harvest Fund 0.02 +10.00% 150910 24.81 24.84
TKM Tekmira Pharmaceuticals Corporation 0.02 NEW 250801 17.46 0.00
Hologic Inc frnt 2.000%12/1 0.02 3500000 1.47 0.00
Cbre Group Inc Cl A 0.02 +26.00% 149475 38.71 0.00
Ishares Tr fltg rate nt 0.02 +12.00% 76700 50.64 0.00
Fortune Brands 0.02 -49.00% 117859 47.48 0.00
Imperva 0.02 -7.00% 91000 42.70 0.00
Merrimack Pharmaceuticals In 0.02 +167.00% 442795 11.88 0.00
Infoblox 0.02 170000 23.87 0.00
Qualys 0.02 -18.00% 130000 46.48 0.00
Diamondback Energy 0.02 +3.00% 58000 76.84 0.00
L Brands 0.02 -15.00% 41674 94.28 0.00
Boise Cascade 0.02 119600 37.46 0.00
Ofg Ban 0.02 235400 16.32 0.00
Blackhawk Network Hldgs Inc cl a 0.02 +237.00% 140912 35.77 0.00
Spirit Realty reit 0.02 -3.00% 390600 12.08 0.00
Ptc Therapeutics I 0.02 +7.00% 71053 60.86 0.00
Physicians Realty Trust 0.02 +30.00% 303236 17.61 0.00
Benefitfocus 0.02 NEW 148532 36.79 0.00
Fireeye 0.02 NEW 151000 39.25 0.00
Conatus Pharmaceuticals 0.02 +58.00% 818219 7.12 0.00
Ophthotech 0.02 +7.00% 95764 46.53 0.00
Toll Bros Finance Corp. convertible bond 0.02 +37.00% 5500000 1.06 0.00
Nimble Storage 0.02 +52.00% 168000 22.31 0.00
Oxford Immunotec Global 0.02 +38.00% 379604 14.08 0.00
Celladon 0.02 +35.00% 273270 18.94 0.00
Investors Ban 0.02 +205.00% 384900 11.72 0.00
Spartannash 0.02 +17.00% 147483 31.56 0.00
Jarden Corp note 1.125% 3/1 0.02 NEW 5000000 1.19 0.00
BVN Compania de Minas Buenaventura SA 0.01 309890 10.13 10.28
TS Tenaris S.A. 0.01 +10.00% 48542 28.00 27.37
EEM iShares MSCI Emerging Markets Indx 0.01 60024 40.13 38.45
DST DST Systems 0.01 14436 110.70 105.19
SEIC SEI Investments Company 0.01 NEW 32235 44.08 42.55
AMG Affiliated Managers 0.01 8587 214.74 209.73
EFX Equifax 0.01 -82.00% 34900 93.01 91.97
RRC Range Resources 0.01 -7.00% 39277 52.04 47.15
AMAG AMAG Pharmaceuticals 0.01 -3.00% 45400 54.67 52.58
CLH Clean Harbors 0.01 NEW 21600 56.76 54.84
Bunge 0.01 NEW 40400 82.35 0.00
SCHL Scholastic Corporation 0.01 -7.00% 35600 40.93 35.62
SPY SPDR S&P; 500 ETF 0.01 -98.00% 13779 206.40 205.25
CCL Carnival Corporation 0.01 +18.00% 73500 47.84 43.98
FTI FMC Technologies 0.01 +21.00% 93900 37.02 37.08
GEF Greif 0.01 NEW 89000 39.27 36.08
IDXX IDEXX Laboratories 0.01 10212 154.52 149.73
NEM Newmont Mining Corporation 0.01 +6.00% 160193 21.71 21.67
NUE Nucor Corporation 0.01 NEW 47900 47.54 45.99
SCS Steelcase 0.01 +76.00% 141750 18.94 17.89
BF.B Brown-Forman Corporation 0.01 -84.00% 38700 90.36 0.00
HRS Harris Corporation 0.01 -84.00% 28100 78.75 72.70
JWN Nordstrom 0.01 -54.00% 15200 80.33 79.23
NWL Newell Rubbermaid 0.01 +30.00% 67400 39.07 37.57
IFF International Flavors & Fragrances 0.01 -50.00% 23284 117.42 117.32
BLT Blount International 0.01 +49.00% 95105 12.88 14.24
CSGS CSG Systems International 0.01 -48.00% 115000 30.39 29.36
ADI Analog Devices 0.01 -6.00% 33800 62.99 57.76
URI United Rentals 0.01 +15.00% 28821 91.15 88.12
XLNX Xilinx 0.01 +15.00% 31400 42.29 39.72
MLHR Herman Miller 0.01 NEW 79501 27.76 27.53
NFX Newfield Exploration 0.01 -73.00% 102455 35.09 31.37
AU AngloGold Ashanti 0.01 240140 9.34 8.98
ENR Energizer Holdings 0.01 +356.00% 11141 138.06 132.24
Domtar 0.01 -71.00% 44850 46.22 0.00
UGP Ultrapar Participacoes SA 0.01 90069 20.20 18.27
Encana 0.01 -79.00% 115252 11.16 0.00
LLTC Linear Technology Corporation 0.01 +6.00% 46500 46.80 46.86
MBI MBIA 0.01 291200 9.30 9.06
SLG SL Green Realty 0.01 -83.00% 20614 128.40 124.46
FR First Industrial Realty Trust 0.01 63174 21.43 20.16
TUP Tupperware Brands Corporation 0.01 +50.00% 24279 68.92 66.12
DLTR Dollar Tree 0.01 -26.00% 42476 81.15 80.00
PENN Penn National Gaming 0.01 NEW 177500 15.66 15.99
STRA Strayer Education 0.01 -5.00% 24150 53.42 59.36
JOE St. Joe Company 0.01 +3.00% 173800 18.56 16.83
AF Astoria Financial Corporation 0.01 -3.00% 198300 12.95 12.60
DOV Dover Corporation 0.01 +19.00% 38300 69.11 70.44
NYB New York Community Ban 0.01 90573 16.73 0.00
FAST Fastenal Company 0.01 +6.00% 52800 41.44 40.46
PCAR PACCAR 0.01 +2370.00% 49400 63.14 60.73
AAN.A Aaron's 0.01 -68.00% 47000 28.32 0.00
OZRK Bank of the Ozarks 0.01 NEW 52585 36.93 36.25
LXP Lexington Realty Trust 0.01 -4.00% 259000 9.83 9.77
SYKE Sykes Enterprises, Incorporated 0.01 -2.00% 103000 24.85 23.26
AHT Ashford Hospitality Trust 0.01 181700 9.62 9.63
HT Hersha Hospitality Trust 0.01 +144.00% 314900 6.47 6.32
BEE Strategic Hotels & Resorts 0.01 -25.00% 125900 12.43 12.28
CAR Avis Budget 0.01 -64.00% 45100 59.02 59.56
TTWO Take-Two Interactive Software 0.01 -58.00% 90300 25.46 24.53
GCO Genes 0.01 +125.00% 27900 71.22 72.60
AMD Advanced Micro Devices 0.01 -3.00% 782800 2.68 2.92
XLE Energy Select Sector SPDR 0.01 -3.00% 22320 77.60 75.34
AMKR Amkor Technology 0.01 +5.00% 328500 8.83 9.42
HA Hawaiian Holdings 0.01 -3.00% 80700 22.02 18.95
BKS Barnes & Noble 0.01 +5.00% 96000 23.75 22.97
Invesco Ltd shs 0.01 +10.00% 47669 39.69 0.00
PMC PharMerica Corporation 0.01 -15.00% 74900 28.18 26.28
AEIS Advanced Energy Industries 0.01 80000 25.66 25.20
AXL American Axle & Manufact. Holdings 0.01 NEW 133100 25.83 24.36
KS KapStone Paper and Packaging 0.01 -57.00% 85200 32.85 31.46
KLIC Kulicke and Soffa Industries 0.01 -3.00% 155400 15.63 15.85
PGI Premiere Global Services 0.01 133400 9.56 9.30
SAH Sonic Automotive 0.01 +3754.00% 84800 24.91 23.25
DEPO DepoMed 0.01 NEW 73278 22.41 24.18
IBOC International Bancshares Corporation 0.01 +16.00% 118700 26.03 24.62
IRDM Iridium Communications 0.01 +4.00% 236600 9.71 9.57
HOT Starwood Hotels & Resorts Worldwide 0.01 22272 83.51 79.90
SYNA Synaptics, Incorporated 0.01 +9.00% 41000 81.32 80.76
UFPI Universal Forest Products 0.01 +12.00% 53560 55.49 51.44
ACC American Campus Communities 0.01 NEW 38000 42.87 40.71
BCRX BioCryst Pharmaceuticals 0.01 +7.00% 350328 9.03 9.56
BRS Bristow 0.01 30000 54.47 58.24
CDE Coeur d'Alene Mines Corporation 0.01 -4.00% 265263 4.71 4.37
CDR Cedar Shopping Centers 0.01 202100 7.49 7.15
CSIQ Canadian Solar 0.01 +16.00% 70000 33.39 32.34
DRH DiamondRock Hospitality Company 0.01 NEW 196050 14.13 13.95
DRQ Dril-Quip 0.01 +10.00% 24911 68.40 68.82
ESS Essex Property Trust 0.01 +378.00% 8218 229.92 223.60
Group Cgi Cad Cl A 0.01 +308.00% 55200 42.40 0.00
GPOR Gulfport Energy Corporation 0.01 NEW 40000 45.90 42.89
HLX Helix Energy Solutions 0.01 NEW 100900 14.96 13.51
HRC Hill-Rom Holdings 0.01 +7.00% 42700 48.99 47.72
HRL Hormel Foods Corporation 0.01 +34.00% 54769 56.86 54.96
KRC Kilroy Realty Corporation 0.01 NEW 22560 76.15 72.45
LNT Alliant Energy Corporation 0.01 27726 63.02 60.35
MPW Medical Properties Trust 0.01 +26.00% 121339 14.74 13.91
NJR New Jersey Resources Corporation 0.01 +412.00% 63560 31.06 28.89
OSIS OSI Systems 0.01 NEW 21200 74.25 72.25
OXM Oxford Industries 0.01 33200 75.45 52.02
PPS Post Properties 0.01 -20.00% 53309 56.93 55.21
RJF Raymond James Financial 0.01 29199 56.78 57.98
ROVI Rovi Corporation 0.01 -49.00% 99500 18.21 22.06
TTM Tata Motors 0.01 -17.00% 52828 45.05 46.30
USNA USANA Health Sciences 0.01 +12.00% 19500 111.13 97.56
UVE Universal Insurance Holdings 0.01 +86.00% 66900 25.59 24.27
BBD Banco Bradesco SA 0.01 -69.00% 255716 9.28 10.81
BWA BorgWarner 0.01 +29.00% 51873 60.47 58.93
INT World Fuel Services Corporation 0.01 +20.00% 48000 57.48 53.16
OVTI OmniVision Technologies 0.01 54800 26.37 26.52
QLGC QLogic Corporation 0.01 -4.00% 210000 14.74 14.59
RJET Republic Airways Holdings 0.01 -6.00% 106400 13.75 12.89
SLAB Silicon Laboratories 0.01 -2.00% 65588 50.77 50.30
SXL Sunoco Logistics Partners 0.01 -14.00% 60000 41.33 40.17
TISI Team 0.01 +253.00% 45300 38.98 35.85
WFSL Washington Federal 0.01 +127.00% 140911 21.81 0.00
WMGI Wright Medical 0.01 115357 25.80 26.18
Agni 0.01 +3.00% 90863 27.79 0.00
BHLB Berkshire Hills Ban 0.01 55600 27.70 26.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +10.00% 31560 81.97 0.00
ENSG Ensign 0.01 +16950.00% 34100 46.86 43.09
MCS Marcus Corporation 0.01 -4.00% 68300 21.29 18.96
MKC McCormick & Company, Incorporated 0.01 -8.00% 46249 77.11 72.00
NVAX Novavax 0.01 NEW 360364 8.27 9.03
REV Revlon 0.01 +28.00% 41500 41.20 32.52
ACOR Acorda Therapeutics 0.01 -11.00% 98943 33.29 35.18
ARUN Aruba Networks 0.01 -86.00% 76000 24.49 24.49
ENI Enersis S.A. 0.01 -15.00% 158000 16.25 15.66
NTGR NetGear 0.01 NEW 70800 32.88 32.78
Orthofix International Nv Com Stk 0.01 -4.00% 42300 35.89 0.00
OME Omega Protein Corporation 0.01 -3.00% 91200 13.70 11.10
PKOH Park-Ohio Holdings 0.01 +2.00% 25259 52.65 55.75
AXAS Abraxas Petroleum 0.01 +39.00% 600000 3.25 3.17
REX Rex American Resources 0.01 56400 60.80 59.35
BCO Brink's Company 0.01 -5.00% 117500 27.63 26.68
FRT Federal Realty Inv. Trust 0.01 +43.00% 11262 147.16 138.45
NHI National Health Investors 0.01 -36.00% 29049 71.02 67.79
EXLP Exterran Partners 0.01 NEW 80000 24.92 24.69
SM SM Energy 0.01 -15.00% 49000 51.69 44.56
Silvercorp Metals 0.01 1607409 1.16 0.00
Teck Resources Ltd cl b 0.01 -15.00% 95031 13.69 0.00
JBSS John B. Sanfilippo & Son 0.01 -5.00% 35543 43.10 36.46
MAC Macerich Company 0.01 +149.00% 42291 84.32 92.24
GPRE Green Plains Renewable Energy 0.01 -32.00% 83650 28.55 27.88
MDAS MedAssets 0.01 -3.00% 134100 18.82 18.71
PNW Pinnacle West Capital Corporation 0.01 -2.00% 34510 63.77 61.71
WRI Weingarten Realty Investors 0.01 52690 35.98 34.62
DG Dollar General 0.01 -12.00% 39600 75.38 71.52
PODD Insulet Corporation 0.01 -44.00% 98139 33.35 32.59
UIS Unisys Corporation 0.01 +30.00% 113000 23.21 22.80
SLV iShares Silver Trust 0.01 97280 15.93 14.70
AKR Acadia Realty Trust 0.01 +39.00% 75995 34.88 33.16
GDOT Green Dot Corporation 0.01 +18.00% 80200 15.92 15.88
QLIK Qlik Technologies 0.01 +46.00% 88000 31.12 31.00
ZEP Zep 0.01 -5.00% 81900 17.03 16.52
FPO First Potomac Realty Trust 0.01 +114.00% 125670 11.89 11.30
BAH Booz Allen Hamilton Holding Corporation 0.01 -33.00% 87000 28.94 28.70
EWC iShares MSCI Canada Index 0.01 +17.00% 55458 27.17 26.66
TA TravelCenters of America 0.01 -18.00% 90800 17.44 13.11
Teekay Tankers Ltd cl a 0.01 +2591.00% 285255 5.74 0.00
WPS iShares S&P; World Ex-US Prop Index 0.01 +2.00% 93040 38.16 36.83
EWA iShares MSCI Australia Index Fund 0.01 -17.00% 78315 22.86 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +5.00% 69140 21.00 20.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +13.00% 65640 33.64 33.58
EWD iShares MSCI Sweden Index 0.01 49603 33.49 32.80
EWP iShares MSCI Spain Index 0.01 90621 34.78 32.48
EWO iShares MSCI Austria Investable Mkt 0.01 166537 15.77 15.42
EWK iShares MSCI Belgium Investable Mkt 0.01 85697 16.89 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 25100 50.60 47.77
EWN iShares MSCI Netherlands Investable 0.01 +18.00% 104693 25.28 24.93
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 87.12 84.97
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +2.00% 39250 44.74 43.88
Targa Res 0.01 -9.00% 25000 95.80 0.00
DBS PowerShares DB Silver Fund 0.01 +4.00% 77600 26.70 24.90
Pembina Pipeline 0.01 +303.00% 101284 31.59 0.00
CPG Crescent Point Energy Trust 0.01 +1222.00% 114089 22.31 22.35
VET Vermilion Energy 0.01 -16.00% 50000 42.04 42.34
Ishares Tr zealand invst 0.01 39400 40.05 0.00
Cooper Standard Holdings 0.01 -2.00% 29400 59.18 0.00
Huntington Ingalls Inds 0.01 -80.00% 9000 140.11 0.00
Synergy Res 0.01 -43.00% 225000 11.85 0.00
Summit Hotel Properties 0.01 179800 14.07 0.00
Mosaic 0.01 NEW 78450 45.71 0.00
Stag Industrial 0.01 -5.00% 72485 23.52 0.00
Pvh Corporation 0.01 -11.00% 19300 106.58 0.00
Cubesmart 0.01 +13.00% 98287 24.15 0.00
Tripadvisor 0.01 27000 83.19 0.00
Michael Kors Holdings Ltd shs 0.01 +618.00% 39500 65.75 0.00
Rose Rock Midstream L P 0.01 71000 47.51 0.00
Ishares Inc ctr wld minvl 0.01 +2.00% 29370 71.71 0.00
Spdr Short-term High Yield mf 0.01 +11.00% 48410 29.19 0.00
Us Silica Hldgs 0.01 -44.00% 87500 35.61 0.00
Matador Resources 0.01 +56.00% 125000 21.92 0.00
SELECT INCOME REIT COM SH BEN int 0.01 -3.00% 88900 24.99 0.00
Matson 0.01 NEW 65050 42.17 0.00
Webmd Health Corp note 0.01 2500000 1.00 0.00
Eqt Midstream Partners 0.01 -22.00% 45000 77.67 0.00
Ishares Inc etf 0.01 +4.00% 33600 46.64 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.03 0.00
Northern Tier Energy 0.01 NEW 75000 25.35 0.00
Tenet Healthcare Corporation stock 0.01 -2.00% 50830 49.52 0.00
Hyster Yale Materials Handling 0.01 -71.00% 16840 73.28 0.00
Epr Properties 0.01 -11.00% 21500 60.05 0.00
Sanmina 0.01 +109.00% 129800 24.19 0.00
Ishares Inc core msci emkt 0.01 +58.00% 35100 48.32 0.00
Mplx 0.01 32000 73.25 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 0.99 0.00
Pbf Energy Inc cl a 0.01 NEW 95000 33.92 0.00
Arris 0.01 -81.00% 77410 28.90 0.00
Dominion Diamond Corp foreign stock 0.01 -2.00% 126600 17.10 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 59500 54.08 0.00
Channeladvisor 0.01 +3.00% 342413 9.69 0.00
Cdw 0.01 NEW 38423 37.24 0.00
Dean Foods Company 0.01 +82.00% 218300 16.53 0.00
Third Point Reinsurance 0.01 -9.00% 117400 14.15 0.00
Ambev Sa- 0.01 -76.00% 391069 5.76 0.00
Veeva Sys Inc cl a 0.01 NEW 116000 25.53 0.00
Ashford Hospitality Prime In 0.01 +3.00% 77800 16.77 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.71 0.00
Achaogen 0.01 +6.00% 279591 9.76 0.00
Amber Road 0.01 250000 9.25 0.00
Pentair cs 0.01 +75.00% 34400 62.88 0.00
Arista Networks 0.01 +36.00% 34000 70.53 0.00
Kite Pharma 0.01 +7.00% 26899 57.70 0.00
Kite Rlty Group Tr 0.01 +12.00% 77930 28.17 0.00
Synchronoss Technologies conv 0.01 NEW 3000000 1.15 0.00
Ishares msci ukamp; 0.01 -44.00% 67900 18.01 0.00
Loxo Oncology 0.01 +7.00% 143694 12.45 0.00
Juno Therapeutics 0.01 +7.00% 32279 60.66 0.00
Paramount Group Inc reit 0.01 +14.00% 77910 19.30 0.00
Urban Edge Pptys 0.01 NEW 74000 23.70 0.00
Spark Therapeutics 0.01 NEW 31954 77.49 0.00
Summit Therapeutics Plc spons ads 0.01 NEW 292907 12.39 0.00
CB Chubb Corporation 0.00 +11.00% 7800 101.15 98.78
HBAN Huntington Bancshares Incorporated 0.00 +2055.00% 62500 11.06 10.78
FMX Fomento Economico Mexicano SAB 0.00 3413 93.40 86.48
PBR.A Petroleo Brasileiro SA 0.00 35856 6.08 0.00
POR Portland General Electric Company 0.00 1 0.00 34.78
ANSS ANSYS 0.00 2711 88.16 85.06
BYD Boyd Gaming Corporation 0.00 -88.00% 15200 14.21 14.25
SLI SL Industries 0.00 -6.00% 18291 42.75 41.85
PMT PennyMac Mortgage Investment Trust 0.00 29300 21.30 20.65
Renaissance Re Holdings Ltd Cmn 0.00 8224 99.71 0.00
RGA Reinsurance Group of America 0.00 -4.00% 10259 93.19 90.47
FCN FTI Consulting 0.00 -67.00% 18900 37.46 36.17
LNC Lincoln National Corporation 0.00 -98.00% 15800 57.50 56.84
AJG Arthur J. Gallagher & Co. 0.00 NEW 10700 46.73 45.96
PBCT People's United Financial 0.00 19007 15.20 14.88
SLM SLM Corporation 0.00 -99.00% 9600 9.27 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 -93.00% 5900 41.02 0.00
DKS Dick's Sporting Goods 0.00 NEW 3200 56.88 56.47
RDNT RadNet 0.00 +40.00% 128500 8.40 8.64
CECO Career Education 0.00 -84.00% 18930 5.02 5.50
FE FirstEnergy 0.00 -99.00% 14000 35.07 34.23
AEO American Eagle Outfitters 0.00 18331 17.07 16.91
AVP Avon Products 0.00 +76.00% 102350 7.99 8.09
BOH Bank of Hawaii Corporation 0.00 10200 61.18 60.48
Cameco Corporation 0.00 -45.00% 65000 13.94 0.00
KMX CarMax 0.00 NEW 13500 69.04 62.15
CLR Continental Resources 0.00 -92.00% 1956 43.51 43.64
CFR Cullen/Frost Bankers 0.00 NEW 3436 68.98 68.36
XRAY DENTSPLY International 0.00 12291 50.85 51.20
FDO Family Dollar Stores 0.00 NEW 2530 79.05 78.85
HRB H&R; Block 0.00 +56.00% 19943 32.10 31.63
HST Host Hotels & Resorts 0.00 26090 20.16 20.25
MCY Mercury General Corporation 0.00 -9.00% 15000 57.73 54.21
NTAP NetApp 0.00 +305.00% 34100 35.45 37.63
PBI Pitney Bowes 0.00 -50.00% 8200 23.29 22.29
RRD R.R. Donnelley & Sons Company 0.00 NEW 39700 19.19 19.42
SON Sonoco Products Company 0.00 21900 45.48 44.25
BSX Boston Scientific Corporation 0.00 -99.00% 7700 17.79 16.49
BGG Briggs & Stratton Corporation 0.00 NEW 45700 20.55 19.47
AVA Avista Corporation 0.00 +11.00% 32000 34.19 32.60
CMC Commercial Metals Company 0.00 17600 16.19 14.51
MAA Mid-America Apartment 0.00 15702 77.25 71.99
AVID Avid Technology 0.00 +60.00% 63500 14.90 15.04
ACIW ACI Worldwide 0.00 16320 21.63 20.07
DRI Darden Restaurants 0.00 13800 69.35 62.29
USTR United Stationers 0.00 2600 41.15 39.00
Helen Of Troy 0.00 -63.00% 5600 81.43 0.00
TE TECO Energy 0.00 25100 19.40 18.71
CATO Cato Corporation 0.00 NEW 2100 39.52 41.12
CINF Cincinnati Financial Corporation 0.00 +19.00% 18198 53.21 52.08
MAS Masco Corporation 0.00 9318 26.72 25.99
MHK Mohawk Industries 0.00 NEW 4900 185.71 179.34
Celestica 0.00 46000 11.11 0.00
MDU MDU Resources 0.00 -40.00% 21781 21.35 20.52
SKYW SkyWest 0.00 NEW 52500 14.61 14.75
ETH Ethan Allen Interiors 0.00 NEW 40200 27.64 26.57
PIR Pier 1 Imports 0.00 NEW 25500 13.96 12.41
DV DeVry 0.00 NEW 28100 33.35 35.10
CAB Cabela's Incorporated 0.00 6884 55.93 56.20
CR Crane 0.00 NEW 1300 62.31 63.91
CPB Campbell Soup Company 0.00 -6.00% 26044 46.49 45.09
HP Helmerich & Payne 0.00 -71.00% 14200 68.10 63.63
CBR CIBER 0.00 52400 4.12 3.88
CASY Casey's General Stores 0.00 NEW 12600 90.08 86.89
PLAB Photronics 0.00 +7.00% 99700 8.50 8.25
Partner Re 0.00 +15.00% 9657 114.32 0.00
PCL Plum Creek Timber 0.00 16719 43.42 41.89
FSS Federal Signal Corporation 0.00 NEW 9400 15.74 14.75
OLN Olin Corporation 0.00 -84.00% 20900 32.06 29.13
AGCO AGCO Corporation 0.00 NEW 1180 47.46 47.82
UEIC Universal Electronics 0.00 -90.00% 300 56.67 55.63
AA Alcoa 0.00 -16.00% 25000 12.92 11.10
FLR Fluor Corporation 0.00 NEW 950 56.84 57.12
LINTA Liberty Media 0.00 10394 29.15 0.00
NCR NCR Corporation 0.00 2500 29.60 28.62
Y Alleghany Corporation 0.00 2079 486.77 460.40
Agilent Technologies Inc C ommon 0.00 -61.00% 7941 41.56 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -92.00% 24800 18.95 18.56
PDCO Patterson Companies 0.00 -2.00% 23679 48.78 48.45
WOOF VCA Antech 0.00 NEW 8027 54.81 52.20
Lazard Ltd-cl A shs a 0.00 +27.00% 9086 52.61 0.00
MUR Murphy Oil Corporation 0.00 -87.00% 5250 46.67 46.97
GD General Dynamics Corporation 0.00 -89.00% 900 135.56 133.60
ITC ITC Holdings 0.00 11829 37.45 35.94
MAR Marriott International 0.00 NEW 8300 80.36 81.60
ISCA International Speedway Corporation 0.00 3080 32.47 30.38
REXI Resource America 0.00 72700 9.11 8.88
GCI Gannett 0.00 -46.00% 16589 37.07 34.21
ESI ITT Educational Services 0.00 -28.00% 21200 6.79 7.66
Enstar Group Limited shs 0.00 -49.00% 5830 141.85 0.00
FSP Franklin Street Properties 0.00 -39.00% 34638 12.82 12.25
Greenlight Capital Re Ltd cl a 0.00 -53.00% 25100 31.79 0.00
MSCI MSCI 0.00 NEW 1500 61.33 55.39
AMWD American Woodmark Corporation 0.00 -78.00% 7830 54.79 51.90
ECPG Encore Capital 0.00 +5.00% 22200 41.58 39.94
KNX Knight Transportation 0.00 NEW 11887 32.22 32.56
PVA Penn Virginia Corporation 0.00 -74.00% 39000 6.49 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 5900 13.22 12.65
WCC WESCO International 0.00 10130 69.89 67.58
Montpelier Re Holdings/mrh 0.00 -87.00% 1000 38.00 0.00
RGC Regal Entertainment 0.00 -85.00% 14250 22.81 22.28
DISCA Discovery Communications 0.00 NEW 30100 30.76 32.39
JNS Janus Capital 0.00 NEW 7000 17.14 15.98
WR Westar Energy 0.00 NEW 500 38.00 36.94
EWBC East West Ban 0.00 NEW 8364 40.41 40.15
Energy Xxi 0.00 123100 3.64 0.00
ORI Old Republic International Corporation 0.00 NEW 37200 14.95 14.60
Methanex 0.00 -49.00% 14000 53.57 0.00
Arch Capital 0.00 16656 61.60 0.00
CYN City National Corporation 0.00 3481 89.05 88.49
TCB TCF Financial Corporation 0.00 -71.00% 29400 15.71 15.56
THO Thor Industries 0.00 4143 63.24 60.64
GGG Gra 0.00 -25.00% 3541 72.30 72.96
SWN Southwestern Energy Company 0.00 +20.00% 5875 23.15 21.94
STZ Constellation Brands 0.00 NEW 6300 116.19 115.30
NFLX Netflix 0.00 NEW 300 416.67 443.79
UMPQ Umpqua Holdings Corporation 0.00 NEW 17700 17.18 16.43
MDP Meredith Corporation 0.00 +7.00% 11400 55.79 52.66
GOOD Gladstone Commercial Corporation 0.00 -54.00% 6500 18.62 17.99
LSTR Landstar System 0.00 +39.00% 3900 66.41 67.86
SWX Southwest Gas Corporation 0.00 -37.00% 14100 58.16 54.27
GLD SPDR Gold Trust 0.00 -18.00% 43 116.28 110.56
ABD ACCO Brands Corporation 0.00 NEW 73400 8.31 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 +21.00% 70673 17.07 17.26
MBWM Mercantile Bank 0.00 +73.00% 5200 19.62 19.05
Aspen Insurance Holdings Ltd shs 0.00 -72.00% 17030 47.21 0.00
CENT Central Garden & Pet 0.00 NEW 21308 9.86 9.26
Endurance Specialty Hldgs Lt shs 0.00 -68.00% 1800 61.11 0.00
CNX CONSOL Energy 0.00 +9.00% 34889 27.89 27.80
BC Brunswick Corporation 0.00 NEW 1600 51.25 52.20
SBS Companhia de Saneamento Basi 0.00 28330 5.44 5.10
NSIT Insight Enterprises 0.00 -82.00% 15490 28.53 26.58
JLL Jones Lang LaSalle Incorporated 0.00 -48.00% 3499 170.33 155.46
NR Newpark Resources 0.00 NEW 47219 9.11 9.28
PSEM Pericom Semiconductor 0.00 7500 15.47 15.25
SCSS Select Comfort 0.00 30700 34.46 32.63
SIGM Sigma Designs 0.00 56867 8.04 7.06
Sun Life Financial 0.00 +15.00% 5300 30.75 0.00
TSYS TeleCommunication Systems 0.00 -2.00% 21700 3.82 3.26
AEL American Equity Investment Life Holding 0.00 +16.00% 14726 29.13 28.29
AP Ampco-Pittsburgh 0.00 NEW 1000 17.00 17.13
ANGO AngioDynamics 0.00 -10.00% 43747 17.78 17.60
BKH Black Hills Corporation 0.00 +14.00% 11200 50.45 48.03
BTH Blyth 0.00 +15.00% 31986 7.60 7.71
BWS Brown Shoe Company 0.00 NEW 18500 32.81 30.05
CSH Cash America International 0.00 -81.00% 46300 23.30 23.58
CENX Century Aluminum Company 0.00 -78.00% 29500 13.80 15.15
COHU Cohu 0.00 NEW 7800 10.90 11.03
ELX Emulex Corporation 0.00 68500 7.97 7.97
EZPW EZ 0.00 -23.00% 82171 9.13 10.34
GSBC Great Southern Ban 0.00 NEW 800 40.00 36.81
IOSP Innospec 0.00 +41.00% 9600 46.35 43.21
MANT ManTech International Corporation 0.00 NEW 30200 33.94 32.09
MED Medifast 0.00 -13.00% 19300 29.95 30.70
MTX Minerals Technologies 0.00 NEW 8000 73.12 68.96
NP Neenah Paper 0.00 -44.00% 8000 62.50 59.20
PEI Pennsylvania R.E.I.T. 0.00 -76.00% 32900 23.22 21.82
POL PolyOne Corporation 0.00 9837 37.31 38.59
TOWN TowneBank 0.00 8000 16.12 15.72
ABG Asbury Automotive 0.00 NEW 8900 83.15 75.23
AFAM Almost Family 0.00 -89.00% 910 45.05 37.31
BCH Banco de Chile 0.00 5200 67.12 67.19
CMCO Columbus McKinnon 0.00 NEW 16800 26.96 24.39
CRK Comstock Resources 0.00 -51.00% 39200 3.57 4.68
DCOM Dime Community Bancshares 0.00 +203.00% 30355 16.11 15.18
DEI Douglas Emmett 0.00 -41.00% 33431 29.82 27.61
EOC Empresa Nacional de Electricidad 0.00 -18.00% 900 45.56 42.86
ETE Energy Transfer Equity 0.00 NEW 8500 63.41 62.31
EXEL Exelixis 0.00 347617 2.57 3.00
FOR Forestar 0.00 -93.00% 4200 15.71 15.09
Global Sources 0.00 -9.00% 58202 5.86 0.00
HIL Hill International 0.00 -62.00% 8700 3.56 3.40
HTCH Hutchinson Technology Incorporated 0.00 6900 2.61 3.22
IXYS IXYS Corporation 0.00 +20.00% 14000 12.29 11.70
KOP Koppers Holdings 0.00 48580 19.68 18.32
MOD Modine Manufacturing 0.00 -21.00% 23500 13.49 12.47
NCIT NCI 0.00 6710 9.99 11.10
NOG Northern Oil & Gas 0.00 NEW 16100 7.70 7.09
NWLI National Western Life Insurance Company 0.00 -75.00% 700 254.29 251.63
Oge Energy 0.00 -9.00% 13828 31.60 0.00
PLPC Preformed Line Products Company 0.00 -53.00% 4203 42.11 44.03
PPO Polypore International 0.00 19886 58.89 59.11
ROSE Rosetta Resources 0.00 NEW 30200 17.02 17.15
SGY Stone Energy Corporation 0.00 NEW 600 15.00 15.70
SMCI Super Micro Computer 0.00 NEW 34019 33.22 37.36
STR Questar Corporation 0.00 15900 23.84 22.73
SYUT Synutra International 0.00 3000 6.33 5.49
TEX Terex Corporation 0.00 -19.00% 30900 26.60 25.14
TG Tredegar Corporation 0.00 NEW 900 20.00 19.31
Talisman Energy Inc Com Stk 0.00 +6.00% 22028 7.69 0.00
WTFC Wintrust Financial Corporation 0.00 -44.00% 4900 47.76 46.92
ARLP Alliance Resource Partners 0.00 -28.00% 10000 33.40 35.34
CALM Cal-Maine Foods 0.00 -7.00% 13000 39.08 36.72
CBZ CBIZ 0.00 -3.00% 104900 9.33 8.73
CPK Chesapeake Utilities Corporation 0.00 -51.00% 11110 50.59 46.69
DNR Denbury Resources 0.00 +1788.00% 91500 7.29 7.60
ESSA ESSA Ban 0.00 +2.00% 36536 12.81 12.64
FVE Five Star Quality Care 0.00 2100 4.29 3.42
IDA IDA 0.00 11000 62.91 59.75
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -72.00% 45000 13.23 0.00
Lululemon Athletica 0.00 9900 64.04 0.00
PNRA Panera Bread Company 0.00 +21.00% 2026 159.92 157.74
THFF First Financial Corporation 0.00 3200 35.94 33.56
UTHR United Therapeutics Corporation 0.00 -48.00% 7000 172.43 161.87
VMI Valmont Industries 0.00 -28.00% 4100 122.93 120.29
ABCO Advisory Board Company 0.00 NEW 6957 53.33 51.60
ANCX Access National Corporation 0.00 -32.00% 4303 18.82 18.32
BANF BancFirst Corporation 0.00 +418.00% 2074 60.75 58.56
BFS Saul Centers 0.00 +10.00% 20344 57.22 54.41
CBM Cambrex Corporation 0.00 -59.00% 28900 39.62 33.91
CCU Compania Cervecerias Unidas S.A. 0.00 15600 20.77 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -31.00% 1693 2.95 0.00
CIB Bancolombia S.A. 0.00 -94.00% 2965 39.14 36.73
CNL Cleco Corporation 0.00 10300 54.56 54.09
CRD.B Crawford & Company 0.00 +23.00% 54591 8.65 0.00
EXAC Exactech 0.00 -6.00% 28462 25.61 21.90
Firstservice Cad Sub Vtg 0.00 NEW 600 65.00 0.00
GNCMA General Communication 0.00 NEW 9100 15.71 13.23
GTLS Chart Industries 0.00 NEW 21400 35.09 33.81
IART Integra LifeSciences Holdings 0.00 -80.00% 11200 61.61 58.76
ICFI ICF International 0.00 -49.00% 27700 40.87 40.11
IRET Investors Real Estate Trust 0.00 -5.00% 116400 7.50 7.17
Kinross Gold 0.00 -78.00% 36600 2.21 0.00
NICE Nice Systems 0.00 6540 60.86 59.46
Open Text 0.00 -78.00% 800 52.50 0.00
RBCAA Republic Bancorp, Inc. KY 0.00 NEW 1300 24.62 23.19
RSTI Rofin-Sinar Technologies 0.00 NEW 15300 24.25 23.57
SJW SJW 0.00 -24.00% 18400 30.92 31.82
SNX SYNNEX Corporation 0.00 3600 77.22 73.25
SRCE 1st Source Corporation 0.00 17532 32.11 30.87
SXI Standex Int'l 0.00 NEW 2200 82.27 73.84
SYX Systemax 0.00 -69.00% 5738 12.20 10.77
TEG Integrys Energy 0.00 16500 72.00 71.00
Transglobe Energy 0.00 108000 3.56 0.00
TRK Speedway Motorsports 0.00 +24.00% 40973 22.75 21.31
UBA Urstadt Biddle Properties 0.00 NEW 3000 23.00 22.00
VLGEA Village Super Market 0.00 NEW 2100 31.43 28.31
VVI Viad 0.00 -8.00% 28830 27.82 26.73
WFD Westfield Financial 0.00 9000 7.78 7.30
WMK Weis Markets 0.00 2100 49.52 48.77
AGM Federal Agricultural Mortgage 0.00 +10.00% 35734 28.18 32.11
AZZ AZZ Incorporated 0.00 +31.00% 20100 46.57 42.90
CLUB Town Sports International Holdings 0.00 NEW 6500 6.77 6.16
HURC Hurco Companies 0.00 +109.00% 19239 32.95 28.96
INTX Intersections 0.00 42400 3.42 3.62
MALL PC Mall 0.00 -26.00% 26845 9.35 0.00
PCCC PC Connection 0.00 -4.00% 45800 26.09 25.63
TGI Triumph 0.00 NEW 700 60.00 58.72
HOFT Hooker Furniture Corporation 0.00 5900 18.98 18.07
MSFG MainSource Financial 0.00 2700 19.63 19.07
RTIX RTI Biologics 0.00 46700 4.95 5.34
BMR BioMed Realty Trust 0.00 -31.00% 18839 22.67 21.27
KMGB KMG Chemicals 0.00 +33.00% 14205 26.75 0.00
SNH Senior Housing Properties Trust 0.00 NEW 39800 22.19 21.25
ARE Alexandria Real Estate Equities 0.00 6434 98.07 94.19
BELFB Bel Fuse 0.00 NEW 6193 19.05 18.93
BRLI Bio-Reference Laboratories 0.00 +25.00% 30200 35.23 32.61
BRCD Brocade Communications Systems 0.00 -57.00% 44200 11.86 12.05
IEZ iShares Dow Jones US Oil Equip. 0.00 2250 47.11 45.67
EWH iShares MSCI Hong Kong Index Fund 0.00 21077 21.92 21.09
AZPN Aspen Technology 0.00 7648 38.44 36.69
ANIK Anika Therapeutics 0.00 +11.00% 21900 41.19 39.32
CCNE CNB Financial Corporation 0.00 NEW 1500 17.33 17.00
CSCD Cascade Microtech 0.00 NEW 5500 13.64 12.53
CCF Chase Corporation 0.00 -2.00% 11784 43.70 40.64
DAN Dana Holding Corporation 0.00 NEW 3900 21.28 20.66
Eldorado Gold 0.00 +9.00% 109074 4.58 0.00
PLUS ePlus 0.00 -65.00% 900 86.67 83.32
FLXS Flexsteel Industries 0.00 16310 31.27 29.92
FRS Frisch's Restaurants 0.00 NEW 1400 27.14 28.04
Gran Tierra Energy 0.00 -96.00% 46100 2.73 0.00
HBIO Harvard Bioscience 0.00 -4.00% 111768 5.82 5.47
Iamgold 0.00 120400 1.86 0.00
NUTR Nutraceutical Int'l 0.00 -2.00% 39200 19.69 17.99
PLNR Planar Systems 0.00 NEW 5900 6.27 5.92
PD Precision Drilling Corporation 0.00 NEW 3400 6.47 0.00
RYN Rayonier 0.00 8766 26.92 27.05
SCX L.S. Starrett Company 0.00 -38.00% 5547 18.93 20.55
TNAV TeleNav 0.00 128400 7.92 7.94
UCTT Ultra Clean Holdings 0.00 45800 7.14 8.05
UNT Unit Corporation 0.00 -36.00% 33200 27.98 26.14
Validus Holdings 0.00 9000 42.11 0.00
BSET Bassett Furniture Industries 0.00 8900 28.54 25.59
JOUT Johnson Outdoors 0.00 -31.00% 2400 32.92 30.75
NRIM Northrim Ban 0.00 +77.00% 3900 24.62 23.75
OSHC Ocean Shore Holding 0.00 471 14.86 14.75
BHB Bar Harbor Bankshares 0.00 -27.00% 1300 32.31 32.85
IDT IDT Corporation 0.00 +283.00% 21100 17.77 16.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -4.00% 2110 121.80 120.16
IWR iShares Russell Midcap Index Fund 0.00 2905 173.15 169.15
IJH iShares S&P; MidCap 400 Index 0.00 3855 152.01 147.14
OKE ONEOK 0.00 -51.00% 17500 48.23 46.35
RDI Reading International 0.00 -7.00% 76840 13.44 13.11
REG Regency Centers Corporation 0.00 5784 68.12 63.99
RRTS Roadrunner Transportation Services Hold. 0.00 -2.00% 25100 25.26 25.21
Stantec 0.00 +10.00% 5100 23.92 0.00
VALE.P Vale 0.00 -88.00% 15474 4.91 0.00
SCLN SciClone Pharmaceuticals 0.00 NEW 17400 8.85 8.07
EBIX Ebix 0.00 -71.00% 27300 30.37 24.99
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 11448 58.00 56.03
CPT Camden Property Trust 0.00 13918 78.10 74.92
Garmin 0.00 -56.00% 17427 47.49 0.00
EWY iShares MSCI South Korea Index Fund 0.00 6000 57.17 55.24
DFT DuPont Fabros Technology 0.00 -73.00% 29290 32.67 31.04
GNRC Generac Holdings 0.00 6642 48.63 48.90
GLF GulfMark Offshore 0.00 -52.00% 18000 13.06 14.69
OAS Oasis Petroleum 0.00 NEW 45200 14.23 13.82
MFRI MFRI 0.00 -65.00% 5330 6.19 6.21
DTLK Datalink Corporation 0.00 14400 12.01 11.53
AE Adams Resources & Energy 0.00 NEW 200 65.00 63.21
NATR Nature's Sunshine Prod. 0.00 -5.00% 48452 13.13 12.05
BBW Build-A-Bear Workshop 0.00 NEW 5200 19.62 20.21
Cobalt Intl Energy 0.00 +12.00% 5105 9.40 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +10.00% 237 21.10 19.89
VRNT Verint Systems 0.00 NEW 1600 61.88 57.84
Nevsun Res 0.00 -6.00% 206600 3.37 0.00
DBB Powershares DB Base Metals Fund 0.00 +11.00% 44880 15.15 14.75
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +111.00% 5310 51.60 47.80
PBW PowerShares WilderHill Clean Energy 0.00 +112.00% 10940 5.58 5.44
KKR KKR & Co 0.00 -69.00% 19941 22.82 22.64
QEP QEP Resources 0.00 +10.00% 2739 20.81 20.60
Alpha & Omega Semiconductor shs 0.00 NEW 6700 8.96 0.00
ONE Higher One Holdings 0.00 2800 2.50 2.80
QUAD Quad/Graphics 0.00 NEW 24500 22.98 22.45
EWM iShares MSCI Malaysia Index Fund 0.00 24662 13.30 12.86
TUR iShares MSCI Turkey Index Fund 0.00 -32.00% 8084 46.39 44.37
EC Ecopetrol S.A. 0.00 +106.00% 30200 15.20 13.84
EFV iShares MSCI EAFE Value Index 0.00 -95.00% 8810 53.23 52.00
THD iShares MSCI Thailand Index Fund 0.00 -18.00% 3868 79.37 78.75
ILF iShares S&P; Latin America 40 Index 0.00 33047 29.35 28.43
PEB Pebblebrook Hotel Trust 0.00 +25.00% 10399 46.54 45.76
AMOT Allied Motion Technologies 0.00 -50.00% 400 32.50 25.39
CVTI Covenant Transportation 0.00 26500 33.17 33.72
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 14.86 14.45
LCUT Lifetime Brands 0.00 4500 15.33 15.39
Unifi 0.00 NEW 10666 36.10 0.00
CNBKA Century Ban 0.00 -7.00% 15600 39.68 38.43
CLDT Chatham Lodging Trust 0.00 -39.00% 40800 29.41 28.75
Codexis 0.00 NEW 10700 4.58 0.00
FNGN Financial Engines 0.00 21269 41.84 43.42
First Republic Bank/san F 0.00 6400 57.03 0.00
IVR Invesco Mortgage Capital 0.00 500 16.00 15.44
KTOS Kratos Defense & Security Solutions 0.00 -92.00% 13800 5.51 5.36
MSL MidSouth Ban 0.00 5625 14.76 14.51
MOFG MidWestOne Financial 0.00 900 28.89 29.00
OLP One Liberty Properties 0.00 29699 24.41 22.90
PKY Parkway Properties 0.00 -64.00% 37300 17.35 16.67
QADB QAD 0.00 4300 20.00 18.73
RLH Red Lion Hotels Corporation 0.00 5800 6.72 6.45
VRA Vera Bradley 0.00 +8.00% 73900 16.22 15.21
Xerium Technologies 0.00 -11.00% 19018 16.20 0.00
Maiden Holdings Ltd shs 0.00 -60.00% 10700 14.86 0.00
VPL Vanguard Pacific ETF 0.00 9600 61.25 59.67
EWS iShares MSCI Singapore Index Fund 0.00 58226 12.79 12.30
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +3.00% 14300 54.55 53.47
FNV Franco-Nevada Corporation 0.00 1000 48.00 46.00
BKF iShares MSCI BRIC Index Fund 0.00 -87.00% 9916 36.51 34.61
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +7.00% 8250 37.58 36.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -2.00% 12310 40.13 39.78
IWC iShares Russell Microcap Index 0.00 2440 79.10 76.92
DBA PowerShares DB Agriculture Fund 0.00 +14.00% 5755 22.20 22.46
IYE iShares Dow Jones US Energy Sector 0.00 +17.00% 23000 43.61 42.41
IYH iShares Dow Jones US Healthcare 0.00 -23.00% 32 156.25 150.90
EFG iShares MSCI EAFE Growth Index 0.00 -95.00% 8309 70.04 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 -49.00% 14400 33.19 32.09
IXC iShares S&P; Global Energy Sector 0.00 +16.00% 16690 35.64 34.67
IXJ iShares S&P; Global Healthcare Sect. 0.00 +17.00% 1240 108.06 104.63
IXN iShares S&P; Global Technology Sect. 0.00 +6.00% 1498 96.80 96.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -76.00% 8505 91.48 90.08
PROV Provident Financial Holdings 0.00 600 16.67 16.29
RCKY Rocky Brands 0.00 -4.00% 36000 21.61 22.15
NHTB New Hampshire Thrift Bancshares 0.00 35003 15.60 15.30
CFFI C&F; Financial Corporation 0.00 11804 34.99 36.60
CVLY Codorus Valley Ban 0.00 +6.00% 6233 20.38 20.50
BCA Corpbanca 0.00 +1391.00% 35788 15.99 16.48
DGAS Delta Natural Gas Company 0.00 -55.00% 12228 19.46 19.56
FCLF First Clover Leaf Financial 0.00 779 8.99 8.95
HFFC HF Financial 0.00 NEW 5100 14.71 14.64
HIFS Hingham Institution for Savings 0.00 +2.00% 7735 99.03 99.00
HBNC Horizon Ban 0.00 +100.00% 4202 23.32 22.71
JKG iShares Morningstar Mid Core Index 0.00 6466 153.73 149.50
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 +110.00% 5340 11.80 11.31
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -43.00% 10700 27.76 26.57
MNRK Monarch Financial Holdings 0.00 -5.00% 36880 12.50 12.60
PBD PowerShares Glbl Clean Enrgy Port 0.00 +111.00% 4750 12.63 12.19
PFBI Premier Financial Ban 0.00 38400 15.23 15.38
PNRG PrimeEnergy Corporation 0.00 NEW 900 53.33 58.32
QCRH QCR Holdings 0.00 +8.00% 12584 17.88 17.59
FEZ SPDR EURO STOXX 50 ETF 0.00 -50.00% 19964 38.82 37.56
GUR SPDR S&P; Emerging Europe 0.00 11967 27.58 26.71
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 16.12 15.85
HBM HudBay Minerals 0.00 NEW 5700 8.25 7.20
MGIC Magic Software Enterprises 0.00 -79.00% 3852 6.49 6.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 4150 25.06 24.76
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 +7.00% 25350 32.86 31.03
PUW PowerShares WilderHill Prog. Ptf. 0.00 +68.00% 1480 27.03 25.92
PXI PowerShares Dynamic Energy Sector 0.00 3100 47.42 45.00
PXE PowerShares Dynamic Energy Explor. 0.00 -27.00% 10310 29.58 28.37
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 +23.00% 14750 27.86 0.00
VDE Vanguard Energy ETF 0.00 +13.00% 10840 109.32 106.20
TPLM Triangle Petroleum Corporation 0.00 NEW 200000 5.03 4.95
CRD.A Crawford & Company 0.00 1861 7.52 0.00
GCAP Gain Capital Holdings 0.00 NEW 400 10.00 10.07
WLFC Willis Lease Finance Corporation 0.00 -97.00% 750 18.67 21.19
SGC Superior Uniform 0.00 +87.00% 54932 18.97 18.30
PZD PowerShares Cleantech Portfolio 0.00 +99.00% 2210 29.86 29.60
Sodastream International 0.00 7081 20.19 0.00
CPSS Consumer Portfolio Services 0.00 -6.00% 80130 6.99 6.89
EPOL iShares MSCI Poland Investable ETF 0.00 7700 23.38 22.17
STRS Stratus Properties 0.00 -12.00% 32788 13.82 11.80
PATK Patrick Industries 0.00 -96.00% 708 62.15 56.84
MBTF MBT Financial 0.00 -53.00% 13853 5.63 5.72
Pengrowth Energy 0.00 +519.00% 137600 3.00 0.00
ARL American Realty Investors 0.00 1004 4.98 5.05
CVCY Central Valley Community Ban 0.00 -91.00% 386 10.36 11.08
SMBC Southern Missouri Ban 0.00 +171.00% 4632 18.78 18.75
Spdr Index Shs Fds intl enrgy etf 0.00 1100 19.09 0.00
Ishares Tr cmn 0.00 15500 37.29 0.00
TCI Transcontinental Realty Investors 0.00 10532 11.11 10.60
HNH Handy and Harman 0.00 NEW 6400 41.09 39.90
Rio Alto Mng 0.00 225000 2.46 0.00
Ann 0.00 NEW 8100 40.99 0.00
Acnb 0.00 -13.00% 6500 20.15 0.00
Wi-lan 0.00 +654.00% 36200 2.46 0.00
Cornerstone Ondemand 0.00 -86.00% 15274 28.87 0.00
Wisdomtree Trust futre strat fd 0.00 -38.00% 1240 44.35 0.00
Yandex Nv-a 0.00 12000 15.17 0.00
Aurico Gold 0.00 -5.00% 79000 2.77 0.00
Gnc Holdings Inc Cl A 0.00 NEW 12100 49.09 0.00
Spirit Airlines 0.00 NEW 3962 77.49 0.00
Progressive Waste Solutions 0.00 +4.00% 10700 29.35 0.00
Ishares Trust Msci China msci china idx 0.00 12400 54.52 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +9.00% 10320 37.89 0.00
Hollyfrontier 0.00 -71.00% 7150 40.23 0.00
Magicjack Vocaltec 0.00 81000 6.84 0.00
New Mountain Finance 0.00 -63.00% 9818 14.57 0.00
Spdr Series Trust cmn 0.00 +11.00% 3260 57.67 0.00
Ralph Lauren 0.00 -8.00% 9200 131.52 0.00
Cys Investments 0.00 37300 8.90 0.00
Real Networks 0.00 49000 6.73 0.00
Level 3 Communications 0.00 NEW 270 53.85 0.00
Bellatrix Exploration 0.00 21000 2.43 0.00
Mgp Ingredients Inc Common Sto 0.00 +148.00% 44513 13.46 0.00
Moneygram International 0.00 -8.00% 73200 8.63 0.00
Manning & Napier Inc cl a 0.00 59900 13.01 0.00
Wpx Energy 0.00 +2765.00% 79700 10.93 0.00
Ishares Tr usa min vo 0.00 9110 41.27 0.00
Bonanza Creek Energy 0.00 NEW 40000 24.65 0.00
Spdr Ser Tr cmn 0.00 4090 30.56 0.00
Ishares Inc em mkt min vol 0.00 +12.00% 7890 59.06 0.00
Ishares Tr eafe min volat 0.00 +12.00% 15700 65.86 0.00
Homestreet 0.00 NEW 24537 18.34 0.00
Epam Systems 0.00 -20.00% 8000 61.25 0.00
Powershares Exchange 0.00 +4.00% 29110 31.23 0.00
Ishares Inc msci glb agri 0.00 +4.00% 15740 25.92 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 +11.00% 16590 25.68 0.00
Ishares Tr aaa a rated cp 0.00 3280 52.44 0.00
Ensco Plc Shs Class A 0.00 10000 21.10 0.00
Everbank Finl 0.00 -86.00% 23000 18.04 0.00
Blucora 0.00 -61.00% 32000 13.66 0.00
Ishares Inc msci glb gold 0.00 -2.00% 60580 7.40 0.00
Ryman Hospitality Pptys 0.00 NEW 17000 60.88 0.00
Stratasys 0.00 -98.00% 2064 52.81 0.00
Powershares S&p 500 0.00 +16.00% 12210 32.92 0.00
Vanguard Malvern Fds strm infproidx 0.00 +12.00% 21360 48.46 0.00
Corenergy Infrastructure Tr 0.00 33352 6.93 0.00
Ishares Inc msci frntr 100 0.00 1130 30.09 0.00
Alliance Imaging 0.00 1700 22.35 0.00
Enanta Pharmaceuticals 0.00 30350 30.61 0.00
Zoetis Inc Cl A 0.00 +107.00% 2900 46.21 0.00
Zais Financial 0.00 400 17.50 0.00
Spdr Tr russell 1000 lowvol 0.00 +21.00% 5370 73.93 0.00
Powershares Exchange 0.00 -12.00% 15580 33.89 0.00
Spdr Ser Tr cmn 0.00 -20.00% 3280 78.96 0.00
Hci 0.00 NEW 4200 45.95 0.00
Liberty Global Inc C 0.00 +211.00% 8100 49.82 0.00
Liberty Global Inc Com Ser A 0.00 +50.00% 3915 51.60 0.00
Pacific Ethanol 0.00 93900 10.79 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 -17.00% 7940 34.13 0.00
Seaworld Entertainment 0.00 11682 19.26 0.00
Taylor Morrison Hom 0.00 +66.00% 49900 20.84 0.00
Banc Of California 0.00 +57.00% 24000 12.29 0.00
Marketo 0.00 NEW 3850 25.71 0.00
Market Vectors Global Alt Ener 0.00 +21.00% 2261 57.94 0.00
Luxoft Holding Inc cmn 0.00 +8.00% 9000 51.78 0.00
Wci Cmntys Inc Com Par $0.01 0.00 -4.00% 33572 23.95 0.00
American Homes 4 Rent-a reit 0.00 NEW 10900 16.51 0.00
Sterling Bancorp/de 0.00 NEW 13200 13.41 0.00
United Online Inc Common Stock 0.00 -6.00% 60001 15.93 0.00
Intercontinentalexchange 0.00 NEW 900 233.33 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 +4.00% 13320 23.20 0.00
American Airls 0.00 NEW 10000 52.80 0.00
Empire St Rlty Tr Inc cl a 0.00 -11.00% 27375 18.82 0.00
Antero Res 0.00 +9.00% 840 35.71 0.00
Graham Hldgs 0.00 +233.00% 1000 1050.00 0.00
Ldr Hldg 0.00 +128.00% 16881 36.67 0.00
Earthlink Holdings 0.00 +64.00% 80900 4.44 0.00
Aramark Hldgs 0.00 -46.00% 33850 31.64 0.00
Keurig Green Mtn 0.00 NEW 9500 111.68 0.00
Community Health Sys Inc New right 01/27/2016 0.00 337975 0.02 0.00
United Financial Ban 0.00 +87.00% 34200 12.43 0.00
Blackhawk Network Holdings 0.00 -87.00% 1905 35.70 0.00
Civeo 0.00 NEW 48400 2.54 0.00
Xcerra 0.00 -52.00% 16400 8.90 0.00
Opower 0.00 NEW 10000 10.10 0.00
Caretrust Reit 0.00 NEW 29561 13.57 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 +92.00% 28370 23.30 0.00
Demand Media Inc Common Stock 0.00 -3.00% 46300 5.72 0.00
Veritiv Corp - When Issued 0.00 +2601.00% 26824 41.67 0.00
Mobileye N.v. 0.00 NEW 4100 41.95 0.00
Globant S A 0.00 NEW 50000 21.06 0.00
Rci Hospitality Hldgs 0.00 -4.00% 46100 10.41 0.00
Rightside 0.00 NEW 2700 10.00 0.00
Pra 0.00 NEW 4200 54.29 0.00
Keysight Technologies 0.00 -60.00% 4154 37.07 0.00
Cimpress N V Shs Euro 0.00 8800 84.43 0.00
Remy Intl Inc Hldg 0.00 NEW 10300 22.23 0.00
Ishares Tr msci norway etf 0.00 23200 22.67 0.00
Eagle Bulk Shipping Inc Shs Ne 0.00 NEW 15026 7.39 0.00
Qorvo 0.00 NEW 7580 79.68 0.00
Genesis Healthcare Inc Cl A 0.00 NEW 7400 7.16 0.00
C&j Energy Services 0.00 NEW 96000 11.12 0.00

Past 13F-HR SEC Filings for AXA

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