AXA

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

AXA portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 2.04 12368783 28.86 28.96
AAPL Apple 1.80 -23.00% 712359 442.63 433.26
CVX Chevron Corporation 1.76 2582599 118.82 123.42
JPM JPMorgan Chase & Co. 1.69 +83.00% 6243899 47.46 52.30
WMT Wal-Mart Stores 1.61 3757580 74.83 77.87
ORCL Oracle Corporation 1.45 +7.00% 7844899 32.34 35.03
AMGN Amgen 1.29 +19.00% 2205045 102.51 105.63
XOM Exxon Mobil Corporation 1.27 2458366 90.11 91.76
CSCO Cisco Systems 1.15 +59.00% 9645986 20.91 24.24
WFC Wells Fargo & Company 1.14 +5.00% 5364639 36.99 39.88
HD Home Depot 1.12 +15.00% 2797153 69.78 76.86
Ubs Ag Cmn 1.10 +92.00% 12547598 15.37 0.00
MDT Medtronic 1.10 +9.00% 4085343 46.96 49.84
PM Philip Morris International 1.03 +16.00% 1945796 92.71 95.68
CVS CVS Caremark Corporation 0.99 +8.00% 3136889 54.99 59.44
GOOG Google 0.99 +7.00% 217571 794.03 909.18
CMCSA Comcast Corporation 0.97 +5.00% 4016945 42.01 42.64
IBM International Business Machines 0.92 754743 213.30 208.44
MRK Merck & Co 0.92 -12.00% 3631109 44.20 45.99
UNP Union Pacific Corporation 0.91 +6.00% 1120387 142.41 159.91
UNH UnitedHealth 0.87 +45.00% 2659181 57.21 62.84
LLY Eli Lilly & Co. 0.86 +11.00% 2639035 56.79 55.90
Marathon Petroleum 0.85 -4.00% 1667407 89.60 0.00
APA Apache Corporation 0.84 +14.00% 1901324 77.16 81.30
MSFT Microsoft Corporation 0.79 -2.00% 4808159 28.61 34.87
MRO Marathon Oil Corporation 0.78 +3.00% 4029310 33.72 36.15
DFS Discover Financial Services 0.73 +3.00% 2861633 44.84 47.70
JNJ Johnson & Johnson 0.68 +12.00% 1449678 81.53 88.09
GE General Electric Company 0.67 +7.00% 5081462 23.12 23.46
MMM 3M Company 0.67 1101580 106.31 111.39
YHOO Yahoo! 0.67 4955316 23.53 26.52
Advanced Micro Devices Inc note 6.000% 5/0 0.66 +143.00% 116007000 1.00 0.00
TMO Thermo Fisher Scientific 0.65 +5.00% 1486593 76.49 86.27
QCOM QUALCOMM 0.57 1497480 66.95 66.61
KR Kroger 0.56 +127.00% 2966500 33.14 35.42
MCK McKesson Corporation 0.55 +5.00% 890648 107.96 116.89
HES Hess 0.54 +4.00% 1315019 71.61 69.68
AET Aetna 0.53 +6.00% 1796761 51.13 60.04
V Visa 0.53 -3.00% 549955 169.84 184.57
EFA iShares MSCI EAFE Index Fund 0.52 -9.00% 1539507 58.98 63.05
XEL Xcel Energy 0.51 +17.00% 3030292 29.70 30.42
NOC Northrop Grumman Corporation 0.50 +3.00% 1251284 70.15 82.19
RTN Raytheon Company 0.49 +5.00% 1457377 58.79 66.89
CAG ConAgra Foods 0.49 +39.00% 2408681 35.81 35.92
CF CF Industries Holdings 0.49 452355 190.38 190.52
IWS iShares Russell Midcap Value Index 0.49 -3.00% 1502575 57.00 60.42
MO Altria 0.48 +89.00% 2418425 34.39 37.44
Deutsche Bank Ag-registered 0.47 -35.00% 2104031 39.17 0.00
T AT&T; 0.46 -70.00% 2176286 36.69 37.44
EMN Eastman Chemical Company 0.46 1144383 69.87 73.95
CELG Celgene Corporation 0.46 -27.00% 688324 115.91 124.91
PG Procter & Gamble Company 0.45 +23.00% 1011652 77.06 80.02
Hollyfrontier 0.45 -2.00% 1538415 51.45 0.00
AXP American Express Company 0.43 -20.00% 1103747 67.46 73.32
PPG PPG Industries 0.42 552587 133.94 158.84
VZ Verizon Communications 0.41 -58.00% 1441160 49.15 53.35
XRX Xerox Corporation 0.41 +9.00% 8343073 8.60 8.82
IWF iShares Russell 1000 Growth Index 0.41 -12.00% 1007270 71.37 76.13
APD Air Products & Chemicals 0.39 +65799.00% 790788 87.12 94.33
DPS Dr Pepper Snapple 0.39 +6.00% 1456999 46.95 49.25
TJX TJX Companies 0.38 -39.00% 1427948 46.75 51.33
EBAY eBay 0.37 +342.00% 1199618 54.22 56.71
GILD Gilead Sciences 0.37 +119.00% 1337448 48.93 56.30
ALXN Alexion Pharmaceuticals 0.37 +7.00% 699981 92.14 102.90
CA CA 0.36 -3.00% 2485910 25.17 27.69
XLK Technology SPDR 0.36 -6.00% 2098800 30.27 32.20
INTC Intel Corporation 0.34 -3.00% 2686274 21.85 24.04
WHR Whirlpool Corporation 0.34 +261.00% 498460 118.46 130.71
EOG EOG Resources 0.34 468518 128.07 135.25
SJM J.M. Smucker Company 0.34 +459.00% 597770 99.16 102.58
PII Polaris Industries 0.33 -8.00% 625646 92.49 91.46
NI NiSource 0.33 +6.00% 1944785 29.34 29.78
American Tower Reit 0.33 -9.00% 756902 76.95 0.00
CTSH Cognizant Technology Solutions 0.32 -4.00% 730808 76.61 65.50
Rbc Cad 0.32 +24.00% 914564 60.24 0.00
IEV iShares S&P; Europe 350 Index 0.32 -8.00% 1392900 39.71 42.53
Directv 0.32 -5.00% 994671 56.61 0.00
NOV National-Oilwell Var 0.31 755958 70.75 68.53
AMZN Amazon 0.31 -3.00% 206567 266.49 269.90
LIFE Life Technologies 0.31 -27.00% 835875 64.63 73.54
Bk Nova Cad 0.31 +15.00% 943610 58.18 0.00
Seadrill 0.31 -8.00% 1474284 36.30 0.00
USB U.S. Ban 0.30 +90.00% 1555001 33.93 34.67
BBT BB&T; Corporation 0.30 1671534 31.39 32.55
DHR Danaher Corporation 0.30 -5.00% 843645 62.15 63.25
EQIX Equinix 0.30 -8.00% 245935 216.31 227.30
EW Edwards Lifesciences 0.29 +10.00% 612861 82.28 67.06
KSU Kansas City Southern 0.29 -25.00% 464045 110.90 117.16
VEA Vanguard Europe Pacific ETF 0.29 1371000 36.43 39.01
JKE iShares Morningstar Large Growth 0.29 -16.00% 616763 81.71 86.70
IJJ iShares S&P; MidCap 400 Value Index 0.29 495921 100.89 104.90
Ingredion Incorporated 0.29 -4.00% 708849 72.32 0.00
SWY Safeway 0.28 -10.00% 1836395 26.35 25.15
TSN Tyson Foods 0.28 +178.00% 1991771 24.82 24.95
AGN Allergan 0.28 -25.00% 431594 111.64 101.41
CRM salesforce 0.28 -6.00% 269600 178.83 46.79
Citi 0.28 1088361 44.24 0.00
AES AES Corporation 0.27 3787910 12.57 12.99
CXO Concho Resources 0.27 -17.00% 478066 97.43 83.20
VOE Vanguard Mid-Cap Value ETF 0.27 703300 67.19 71.46
CFN CareFusion Corporation 0.26 +8.00% 1296688 34.99 34.36
PCP Precision Castparts 0.26 237751 189.62 213.00
Bank Of Montreal Cadcom Npv 0.26 +11.00% 711326 62.94 0.00
AWK American Water Works 0.26 +6.00% 1085376 41.44 42.67
L Loews Corporation 0.25 +3.00% 997492 44.07 46.44
FDX FedEx Corporation 0.25 -9.00% 449775 98.21 100.05
WFMI Whole Foods Market 0.25 503343 86.78 0.00
ITC ITC Holdings 0.25 -10.00% 498917 89.26 90.14
FFIV F5 Networks 0.25 -3.00% 483808 89.08 82.63
VGT Vanguard Information Technology ETF 0.25 610000 72.90 77.01
Expedia 0.25 +46.00% 718003 60.01 0.00
TSCO Tractor Supply Company 0.24 +31.00% 402825 104.13 112.60
CMA Comerica Incorporated 0.24 1166467 35.95 39.88
STZ Constellation Brands 0.24 -14.00% 885507 47.64 52.21
Amdocs Ltd ord 0.24 -2.00% 1161529 36.25 0.00
PWR Quanta Services 0.24 -9.00% 1460100 28.58 30.20
PNRA Panera Bread Company 0.24 -4.00% 253663 165.24 186.60
Catamaran 0.24 -13.00% 806600 52.99 0.00
TWC Time Warner Cable 0.23 -5.00% 420850 95.00 97.95
DIS Walt Disney Company 0.23 +2.00% 704313 56.80 66.58
MHK Mohawk Industries 0.23 356380 113.12 117.90
TGT Target Corporation 0.23 +3.00% 584065 68.46 71.06
LO Lorillard 0.23 +2519365.00% 1007786 40.35 44.27
HUM Humana 0.23 -17.00% 583685 69.11 80.45
VUG Vanguard Growth ETF 0.23 525122 77.51 82.34
Ralph Lauren 0.23 -6.00% 234182 169.31 0.00
LNC Lincoln National Corporation 0.22 1196479 32.61 35.25
CSC Computer Sciences Corporation 0.22 +31933.00% 768800 49.23 44.60
SPLS Staples 0.22 +2.00% 2894504 13.43 14.51
HXL Hexcel Corporation 0.22 -12.00% 1348000 29.01 33.81
Tor Dom Bk Cad 0.22 +25.00% 465171 83.25 0.00
EWJ iShares MSCI Japan Index 0.21 -7.00% 3479146 10.80 12.11
HBAN Huntington Bancshares Incorporated 0.20 +6.00% 4660799 7.39 7.74
CERN Cerner Corporation 0.20 +277.00% 363928 94.79 98.83
BA Boeing Company 0.20 +111.00% 397454 85.85 98.92
WDC Western Digital 0.20 +115.00% 696076 50.28 60.46
ITW Illinois Tool Works 0.20 +181.00% 581099 60.94 70.78
KEY Key 0.20 -36.00% 3570019 9.96 10.80
IVW iShares S&P; 500 Growth Index 0.20 -2.00% 423198 82.38 88.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.20 +120.00% 24500000 1.42 0.00
Gilead Sciences conv 0.20 +166.00% 16000000 2.17 0.00
NU Northeast Utilities System 0.19 +12.00% 748628 43.46 44.47
Bunge 0.19 -29.00% 440930 73.83 0.00
EMC EMC Corporation 0.19 -42.00% 1424292 23.89 24.24
Accenture 0.19 -13.00% 439153 75.97 0.00
HTZ Hertz Global Holdings 0.19 +4.00% 1500661 22.26 25.98
ALK Alaska Air 0.19 +126.00% 513932 63.96 65.21
NRG NRG Energy 0.18 NEW 1182815 26.49 28.01
BEN Franklin Resources 0.18 +12492.00% 204251 150.81 168.32
GPS Gap 0.18 881292 35.40 40.96
GCI Gannett 0.18 +35.00% 1424800 21.87 21.56
Suncor Energy 0.18 +17.00% 1065441 29.96 0.00
Goldcorp Inc New note 2.000% 8/0 0.17 +115.00% 28000000 1.04 0.00
MA MasterCard Incorporated 0.17 -10.00% 56126 541.12 584.78
NSC Norfolk Southern 0.17 -42.00% 390482 77.08 80.23
Agrium 0.17 +17.00% 305428 97.50 0.00
TOL Toll Brothers 0.17 +2.00% 865230 34.24 36.92
SCI Service Corporation International 0.17 +46.00% 1814929 16.73 17.27
Enbridge 0.17 +59.00% 635498 46.56 0.00
FIS Fidelity National Information Services 0.16 +131.00% 699057 39.62 45.08
BAC Bank of America Corporation 0.16 +109.00% 2361586 12.18 13.43
R Ryder System 0.16 +36.00% 467450 59.74 62.52
BBY Best Buy 0.16 1276443 22.15 26.90
OCR Omnicare 0.16 -3.00% 669710 40.72 46.23
SRCL Stericycle 0.16 +416.00% 267657 106.18 113.01
Priceline.com debt 1.000% 3/1 0.16 NEW 25000000 1.10 0.00
GNW Genworth Financial 0.15 2607107 10.00 10.74
DLR Digital Realty Trust 0.15 -42.00% 399807 66.91 63.03
UHS Universal Health Services 0.15 +225.00% 414030 63.87 67.04
APC Anadarko Petroleum Corporation 0.15 +15.00% 304265 87.45 90.03
TDG TransDigm Group Incorporated 0.15 +29.00% 174894 152.92 149.83
MCD McDonald's Corporation 0.14 +26.00% 246268 99.69 101.54
ALV Autoliv 0.14 +1336.00% 342530 69.14 80.04
Everest Re 0.14 +19.00% 190453 129.85 0.00
IVV iShares S&P; 500 Index 0.14 156434 157.36 167.80
SBUX Starbucks Corporation 0.14 +577.00% 416872 56.96 64.13
IPGP IPG Photonics Corporation 0.14 -2.00% 358202 66.41 61.78
TGI Triumph 0.14 -9.00% 308340 78.50 74.52
Cavium 0.14 -9.00% 634362 38.81 0.00
E M C Corp Mass note 1.750%12/0 0.13 +50.00% 15000000 1.49 0.00
BRK.B Berkshire Hathaway 0.13 +17.00% 220904 104.20 0.00
KO Coca-Cola Company 0.13 -34.00% 556444 40.44 42.97
KSS Kohl's Corporation 0.13 -58.00% 501622 46.12 51.58
COP ConocoPhillips 0.13 +69.00% 385825 60.11 63.31
MXIM Maxim Integrated Products 0.13 -37.00% 695078 32.65 31.61
UTX United Technologies Corporation 0.13 +45.00% 242130 93.43 97.35
Magna Intl Inc cl a 0.13 +25.00% 377440 58.78 0.00
Gold 0.13 +11.00% 691225 33.65 0.00
Silver Wheaton 0.13 702207 31.48 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.13 308250 72.62 77.06
* Barrick Gold 0.12 743558 29.37 0.00
CAT Caterpillar 0.12 -5.00% 247709 86.97 87.67
IACI IAC/InterActive 0.12 +138.00% 482700 44.68 51.25
LVS Las Vegas Sands 0.12 +1287.00% 379903 56.35 58.64
DE Deere & Company 0.12 +59.00% 237291 85.98 86.97
ZMH Zimmer Holdings 0.12 +45.00% 276327 75.22 80.34
TRW TRW Automotive Holdings 0.12 +62.00% 368323 55.00 63.26
BIDU Baidu 0.12 +8.00% 244831 87.70 94.72
DRQ Dril-Quip 0.12 +680.00% 245521 87.17 92.92
JKI iShares Morningstar Mid Value Idx 0.12 220437 94.54 100.94
Express Scripts Holding 0.12 +17.00% 368463 57.66 0.00
ABT Abbott Laboratories 0.11 +64.00% 520937 35.32 36.59
CTXS Citrix Systems 0.11 +271.00% 264020 72.16 66.84
FNF Fidelity National Financial 0.11 +706.00% 750637 25.23 25.56
IFF International Flavors & Fragrances 0.11 NEW 249976 76.66 82.42
BIIB Biogen Idec 0.11 +94.00% 96430 192.91 226.85
AAN.A Aaron's 0.11 +9.00% 682313 28.68 0.00
ATVI Activision Blizzard 0.11 -42.00% 1334920 14.57 14.94
MJN Mead Johnson Nutrition 0.11 +18.00% 254043 77.48 80.47
DTE DTE Energy Company 0.11 -57.00% 287927 68.34 71.77
ITUB Banco Itau Holding Financeira S.A. 0.11 +44.00% 1113695 17.80 17.22
MDVN Medivation 0.11 +6.00% 428327 46.77 47.53
EPP iShares MSCI Pacific ex-Japan Idx 0.11 -6.00% 402517 49.72 49.86
Pvh Corporation 0.11 +433.00% 172760 106.81 0.00
Canadian Natl Ry 0.10 +26.00% 176300 100.50 0.00
VIA.B Via 0.10 +10.00% 281193 61.57 0.00
HOLX Hologic 0.10 +139.00% 769463 22.60 21.09
Royal Caribbean Cruises 0.10 518600 33.22 0.00
TRV Travelers Companies 0.10 198516 84.19 86.50
GPN Global Payments 0.10 NEW 345495 49.66 47.38
NWL Newell Rubbermaid 0.10 +188.00% 637593 26.10 28.05
IT Gartner 0.10 -20.00% 306000 54.41 57.81
CMG Chipotle Mexican Grill 0.10 -25.00% 51105 325.87 375.16
OII Oceaneering International 0.10 +245.00% 259000 66.41 75.74
PAN AMERICAN SILVER CORP CAN 0.10 1095911 16.44 0.00
O'reilly Automotive 0.10 -18.00% 177837 102.55 0.00
Jazz Pharmaceuticals 0.10 -14.00% 327447 55.83 0.00
GLW Corning Incorporated 0.09 +191.00% 1193000 13.33 16.14
BAX Baxter International 0.09 +56.00% 219295 72.64 72.94
CBRL Cracker Barrel Old Country Store 0.09 189905 80.85 86.59
LKQX LKQ Corporation 0.09 -41.00% 740000 21.76 0.00
CBT Cabot Corporation 0.09 445790 34.20 40.36
VLO Valero Energy Corporation 0.09 +2101.00% 361257 45.49 41.20
AVT Avnet 0.09 +73.00% 450710 36.16 34.29
CI CIGNA Corporation 0.09 -24.00% 250382 62.37 67.90
PEP Pepsi 0.09 +123.00% 209117 79.11 83.80
ULTI Ultimate Software 0.09 +56.00% 152000 104.16 115.79
LPX Louisiana-Pacific Corporation 0.09 +549.00% 747849 21.60 20.16
ETR Entergy Corporation 0.09 +42.00% 237856 63.24 71.14
ICE IntercontinentalExchange 0.09 -28.00% 99060 163.07 177.41
Transcanada 0.09 +13.00% 329900 47.74 0.00
Cibc Cad 0.09 +57.00% 195211 78.44 0.00
Credi 0.09 +23.00% 96898 166.06 0.00
CPHD Cepheid 0.09 -25.00% 413250 38.37 38.27
OCN Ocwen Financial Corporation 0.09 -5.00% 430000 37.92 44.25
Silver Standard Res 0.09 1508237 10.55 0.00
EWU iShares MSCI United Kingdom Index 0.09 889300 18.27 19.31
Itt 0.09 576520 28.43 0.00
Lam Research Corp note 0.500% 5/1 0.09 NEW 15000000 1.02 0.00
ABV Companhia de Bebidas das Americas 0.08 +685.00% 325497 42.33 42.94
RGA Reinsurance Group of America 0.08 -24.00% 227684 59.67 64.30
BX Blackstone 0.08 +12.00% 692543 19.78 23.45
MCO Moody's Corporation 0.08 +393.00% 271314 53.32 67.91
CSX CSX Corporation 0.08 +8.00% 562064 24.67 25.92
BMRN BioMarin Pharmaceutical 0.08 +12.00% 219977 62.26 64.01
REGN Regeneron Pharmaceuticals 0.08 +3.00% 79161 176.40 266.97
KMB Kimberly-Clark Corporation 0.08 +25.00% 148217 98.05 104.35
MAT Mattel 0.08 -73.00% 325452 43.78 46.79
JCI Johnson Controls 0.08 +34.00% 377336 35.07 37.54
DRI Darden Restaurants 0.08 -11.00% 281434 51.68 53.43
DD E.I. du Pont de Nemours & Company 0.08 +57.00% 300468 49.16 55.89
RCII Rent-A-Center 0.08 +61.00% 392033 36.83 35.18
GT Goodyear Tire & Rubber Company 0.08 +4.00% 1050700 12.61 14.74
AOL AOL 0.08 362103 38.60 37.16
CX Cemex SAB de CV 0.08 +21.00% 1074307 12.21 12.36
CL Colgate-Palmolive Company 0.08 +129.00% 111541 118.03 62.04
GIS General Mills 0.08 +54.00% 292430 49.33 50.36
WPO Washington Post Company 0.08 +62.00% 30438 446.99 466.81
WNR Western Refining 0.08 +309.00% 409630 35.41 32.38
SWKS Skyworks Solutions 0.08 -38.00% 623232 22.03 23.89
STJ St. Jude Medical 0.08 +47.00% 360831 40.44 47.00
ARUN Aruba Networks 0.08 +320.00% 548000 24.74 13.10
Telus Ord 0.08 NEW 193385 69.06 0.00
Covidien 0.08 +2.00% 211188 67.84 0.00
Beam 0.08 221974 63.54 0.00
Tcp Capital 0.08 847115 15.96 0.00
POR Portland General Electric Company 0.07 431544 30.35 32.33
GS Goldman Sachs 0.07 +13.00% 85343 147.16 158.18
CAH Cardinal Health 0.07 +38.00% 285432 41.62 47.79
ADSK Autodesk 0.07 +116.00% 314264 41.24 37.11
OXY Occidental Petroleum Corporation 0.07 +107.00% 162547 78.37 92.84
AEP American Electric Power Company 0.07 +53.00% 234555 48.64 49.64
SBAC SBA Communications Corporation 0.07 -59.00% 179000 72.02 80.78
ONXX Onyx Pharmaceuticals 0.07 +11.00% 145668 88.86 95.65
LCC US Airways 0.07 +37.00% 676400 16.97 19.01
Assured Guaranty 0.07 582824 20.61 0.00
ATO Atmos Energy Corporation 0.07 +179.00% 289538 42.78 44.62
Copa Holdings Sa-class A 0.07 +2.00% 100026 119.61 0.00
SLXP Salix Pharmaceuticals 0.07 +39.00% 234013 51.18 59.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 148000 81.17 93.97
Kinross Gold 0.07 -11.00% 1640625 7.91 0.00
EFV iShares MSCI EAFE Value Index 0.07 -2.00% 243510 49.74 53.67
EFG iShares MSCI EAFE Growth Index 0.07 200009 63.30 67.07
Telephone And Data Systems 0.07 +2.00% 564526 21.07 0.00
Mondelez Int 0.07 +258.00% 388029 30.62 0.00
Abbvie 0.07 NEW 285588 40.77 0.00
BVN Compania de Minas Buenaventura SA 0.06 398044 25.95 17.56
Archer Daniels Midland Co note 0.875% 2/1 0.06 NEW 10000000 1.01 0.00
DST DST Systems 0.06 -26.00% 150758 71.27 71.36
Suntrust Banks Inc $1.00 Par Cmn 0.06 -31.00% 370238 27.91 0.00
INCY Incyte Corporation 0.06 +5.00% 476861 23.41 23.04
TRMB Trimble Navigation 0.06 NEW 326000 29.96 28.99
DVA DaVita 0.06 -9.00% 85118 118.61 128.14
URI United Rentals 0.06 +13.00% 176893 54.97 58.68
ABC AmerisourceBergen 0.06 +29.00% 195378 51.45 54.99
COL Rockwell Collins 0.06 NEW 175505 63.11 66.46
CTL CenturyLink 0.06 +536.00% 309204 35.13 37.67
MYL Mylan 0.06 -16.00% 370435 28.94 31.40
ISRG Intuitive Surgical 0.06 -70.00% 19598 491.18 484.00
SLB Schlumberger 0.06 +62.00% 150421 74.89 75.74
Canadian Natural Resources 0.06 +69.00% 320388 32.06 0.00
CNA CNA Financial Corporation 0.06 297440 32.69 34.94
EL Estee Lauder Companies 0.06 -51.00% 158995 64.04 70.85
ARRS Arris 0.06 +4242.00% 573200 17.17 16.75
RKT Rock-Tenn Company 0.06 NEW 111500 92.79 100.17
Rogers Communications -cl B 0.06 +34.00% 210300 51.33 0.00
Seagate Technology Com Stk 0.06 -3.00% 303333 36.56 0.00
CBD Companhia Brasileira de Distrib. 0.06 +313.00% 194193 53.28 55.57
HMSY HMS Holdings 0.06 +2.00% 356296 27.15 25.59
Brookfield Ppty Corp Cad 0.06 -41.00% 641221 17.17 0.00
MTZ MasTec 0.06 -24.00% 380000 29.15 33.04
STT State Street Corporation 0.05 +600.00% 133559 59.08 65.16
ECL Ecolab 0.05 +103.00% 98959 80.18 89.09
SGEN Seattle Genetics 0.05 +3.00% 256223 35.51 36.70
VRTX Vertex Pharmaceuticals Incorporated 0.05 +3.00% 157026 54.98 79.49
Shaw Communications Inc cl b conv 0.05 +247.00% 383480 24.77 0.00
NEM Newmont Mining Corporation 0.05 +2.00% 222417 41.89 30.63
VFC V.F. Corporation 0.05 -52.00% 49085 168.00 183.73
AU AngloGold Ashanti 0.05 337053 23.55 17.12
PX Praxair 0.05 +24.00% 83090 111.53 116.20
SYK Stryker Corporation 0.05 +39.00% 126945 65.23 68.90
JW.A John Wiley & Sons 0.05 -15.00% 222538 38.96 0.00
LOW Lowe's Companies 0.05 +457.00% 220700 37.92 42.67
FITB Fifth Third Ban 0.05 +55.00% 570105 16.28 18.25
DOV Dover Corporation 0.05 -29.00% 118407 72.89 77.21
Intel Corp sdcv 0.05 +125.00% 9000000 1.06 0.00
TSO Tesoro Corporation 0.05 -83.00% 138600 58.56 62.24
HL Hecla Mining Company 0.05 2418493 3.95 3.17
CNP CenterPoint Energy 0.05 -21.00% 344042 23.96 24.30
TRN Trinity Industries 0.05 -59.00% 177800 45.33 41.88
CBST Cubist Pharmaceuticals 0.05 +5.00% 178872 46.82 49.51
Lululemon Athletica 0.05 -45.00% 128000 62.35 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +6.00% 199928 46.99 0.00
ROK Rockwell Automation 0.05 +3187.00% 99992 86.24 90.95
DXCM Dex 0.05 -16.00% 534323 16.72 21.18
Silvercorp Metals 0.05 2259386 3.98 0.00
SPG Simon Property 0.05 +16.00% 53140 158.56 179.85
VALE.P Vale 0.05 +302.00% 575790 16.53 0.00
ARIA Ariad Pharmaceuticals 0.05 +39.00% 466935 18.09 16.67
IRWD Ironwood Pharmaceuticals 0.05 +19.00% 480746 18.29 14.39
HTWR HeartWare International 0.05 +72.00% 93692 88.43 99.19
JKD iShares Morningstar Large Core Idx 0.05 91870 92.08 99.14
EWQ iShares MSCI France Index 0.05 400473 23.21 25.19
Linkedin 0.05 -47.00% 48500 176.06 0.00
Gilead Sciences conv 0.05 4000000 2.17 0.00
Fortune Brands 0.05 221974 37.43 0.00
Stratasys 0.05 NEW 121000 74.22 0.00
Gilead Sciences Inc note 0.625% 5/0 0.04 2700000 2.57 0.00
TWX Time Warner 0.04 +246.00% 128969 57.62 60.71
PFG Principal Financial 0.04 +182.00% 223576 33.97 38.14
COG Cabot Oil & Gas Corporation 0.04 100477 67.61 70.28
RRC Range Resources 0.04 +2119.00% 81451 81.04 76.50
TEVA Teva Pharmaceutical Industries 0.04 +3.00% 182692 39.68 40.23
HSP Hospira 0.04 +101.00% 213885 32.86 35.74
LEN Lennar Corporation 0.04 -35.00% 161889 41.48 43.82
CLB Core Laboratories N.V. 0.04 -34.00% 53728 137.92 146.44
CMI Cummins 0.04 +159.00% 63256 115.81 116.43
TROW T. Rowe Price 0.04 +63.00% 93482 74.89 78.36
ADBE Adobe Systems Incorporated 0.04 +266.00% 155719 43.49 44.61
DOW Dow Chemical Company 0.04 -3.00% 207600 31.84 35.82
LH Laboratory Corp. of America Holdings 0.04 +28.00% 85178 90.20 98.97
LTD Limited Brands 0.04 147916 44.66 50.29
CSGS CSG Systems International 0.04 +20.00% 322183 21.22 21.61
UVV Universal Corporation 0.04 -24.00% 109903 56.04 60.82
Potash Corp. Of Saskatchewan I 0.04 +64.00% 191000 39.27 0.00
BDX Becton, Dickinson and 0.04 +1296.00% 81577 95.60 101.78
Cenovus Energy 0.04 +56.00% 235735 30.97 0.00
NKE NIKE 0.04 +258.00% 117802 59.00 65.32
TXN Texas Instruments Incorporated 0.04 +36.00% 215165 35.48 36.77
WLP WellPoint 0.04 -10.00% 110656 66.23 77.81
Canadian Pacific Railway 0.04 +4170.00% 59780 130.45 0.00
PCG PG&E; Corporation 0.04 +75.00% 152375 44.53 47.23
SO Southern Company 0.04 +358.00% 143075 46.94 46.60
Bce 0.04 +124.00% 140793 46.72 0.00
PXD Pioneer Natural Resources 0.04 -2.00% 52246 124.26 142.25
VAR Varian Medical Systems 0.04 +2.00% 100500 72.00 69.30
Aspen Insurance Holdings Ltd shs 0.04 -4.00% 189220 38.57 0.00
BRCM Broadcom Corporation 0.04 +26.00% 209770 34.67 37.55
IWB iShares Russell 1000 Index 0.04 77727 87.22 92.87
HOT Starwood Hotels & Resorts Worldwide 0.04 -35.00% 107561 63.73 67.49
CDE Coeur d'Alene Mines Corporation 0.04 327130 18.86 13.12
Group Cgi Cad Cl A 0.04 +49.00% 252300 27.18 0.00
INTU Intuit 0.04 +1080.00% 94465 65.62 60.63
LUV Southwest Airlines 0.04 +347.00% 531850 13.48 14.38
POM Pepco Holdings 0.04 +12.00% 299478 21.39 22.05
Qiagen N.v. 0.04 +5.00% 337094 21.08 0.00
Talisman Energy Inc Com Stk 0.04 +1563.00% 553556 12.23 0.00
CIEN Ciena Corporation 0.04 +41.00% 431785 16.01 16.35
JAH Jarden Corporation 0.04 +41.00% 170967 42.85 48.18
CCU Compania Cervecerias Unidas S.A. 0.04 -38.00% 224334 33.08 32.35
WLK Westlake Chemical Corporation 0.04 NEW 82600 93.50 92.49
MMP Magellan Midstream Partners 0.04 +8.00% 130000 53.43 51.95
VOLC Volcano Corporation 0.04 +84.00% 301257 22.26 16.63
CAM Cameron International Corporation 0.04 +11.00% 100000 65.20 64.47
Teck Resources Ltd cl b 0.04 +14.00% 277694 28.15 0.00
VTV Vanguard Value ETF 0.04 +190.00% 97600 65.53 69.88
Industries N shs - a - 0.04 -15.00% 108222 63.33 0.00
VVC Vectren Corporation 0.04 +18.00% 211460 35.42 36.42
EWA iShares MSCI Australia Index Fund 0.04 -2.00% 239833 27.04 26.53
EWL iShares MSCI Switzerland Index Fund 0.04 242033 29.36 30.72
Penn West Energy Trust 0.04 -43.00% 649403 10.75 0.00
HCA HOLDINGS 0.04 +2.00% 162384 40.63 0.00
Phillips 66 0.04 -17.00% 103892 69.97 0.00
Duke Energy 0.04 +273.00% 90746 72.59 0.00
Tenet Healthcare Corporation stock 0.04 +128.00% 135103 47.58 0.00
Radware Ltd ord 0.03 +13.00% 148019 37.73 0.00
PNC PNC Financial Services 0.03 -53.00% 76195 66.50 71.51
CBS CBS Corporation 0.03 +14.00% 114000 46.70 51.53
GXP Great Plains Energy Incorporated 0.03 -13.00% 248654 23.19 24.33
AEE Ameren Corporation 0.03 -92.00% 128214 35.04 36.28
SPY SPDR S&P; 500 ETF 0.03 -23.00% 30270 156.66 166.94
BMY Bristol Myers Squibb 0.03 +104.00% 139790 41.19 43.30
UPS United Parcel Service 0.03 +88.00% 59981 85.90 88.70
MCHP Microchip Technology 0.03 +38.00% 147866 36.76 37.08
MCRS MICROS Systems 0.03 +797.00% 100470 45.51 43.41
NTAP NetApp 0.03 NEW 136578 34.16 37.84
RAI Reynolds American 0.03 +1105.00% 116737 44.49 49.71
SE Spectra Energy 0.03 +1011.00% 147331 30.75 31.68
VRSN Verisign 0.03 +23.00% 108616 47.28 48.70
CACI CACI International 0.03 +4.00% 83358 57.86 63.27
SNPS Synopsys 0.03 +4.00% 154153 35.88 35.85
CDNS Cadence Design Systems 0.03 -6.00% 392000 13.93 14.54
CPB Campbell Soup Company 0.03 101780 45.36 47.63
HMA Health Management Associates 0.03 +3.00% 340731 12.87 10.71
ARTC ArthroCare Corporation 0.03 +3.00% 139547 34.76 34.65
HP Helmerich & Payne 0.03 NEW 97272 60.70 65.39
RHT Red Hat 0.03 -71.00% 119231 50.56 54.99
PKI PerkinElmer 0.03 +10.00% 165400 33.64 32.19
CEC CEC Entertainment 0.03 -4.00% 163785 32.75 39.12
HAL Halliburton Company 0.03 +142.00% 116222 40.41 45.25
HPQ Hewlett-Packard Company 0.03 -39.00% 215941 23.84 21.27
HON Honeywell International 0.03 +210.00% 78835 75.00 80.75
M Macy's 0.03 -7.00% 137537 41.84 48.67
NWSA News Corporation 0.03 +88.00% 160334 30.36 33.22
Nextera Energy 0.03 +477.00% 78546 77.68 0.00
SYMC Symantec Corporation 0.03 +253.00% 193900 24.68 24.30
Y Alleghany Corporation 0.03 -56.00% 12216 395.90 398.13
IWD iShares Russell 1000 Value Index 0.03 +185.00% 62315 81.17 86.16
EXC Exelon Corporation 0.03 +321.00% 145840 34.48 35.15
FCX Freeport-McMoRan Copper & Gold 0.03 183600 33.10 32.68
MAN Manpower 0.03 +77.00% 88700 56.67 58.15
ANF Abercrombie & Fitch 0.03 -14.00% 124000 46.20 54.24
DLX Deluxe Corporation 0.03 -4.00% 134429 41.82 39.29
K Kellogg Company 0.03 +11617.00% 76163 64.43 65.66
DF Dean Foods Company 0.03 +51.00% 248300 18.13 20.95
PPL PPL Corporation 0.03 +8566.00% 149938 31.31 32.15
THO Thor Industries 0.03 +24.00% 157990 36.81 41.49
BOKF BOK Financial Corporation 0.03 -25.00% 75940 62.30 65.69
SAI SAIC 0.03 +3.00% 421482 13.55 15.47
ILMN Illumina 0.03 +6.00% 103850 54.00 72.00
UNTD United Online 0.03 +4.00% 830225 6.07 6.28
EZPW EZ 0.03 -3.00% 252995 21.30 19.02
IM Ingram Micro 0.03 -10.00% 239800 19.68 18.50
CNK Cinemark Holdings 0.03 +797.00% 150850 29.44 30.19
DK Delek US Holdings 0.03 -18.00% 124900 39.44 36.88
DRC Dresser-Rand 0.03 +97.00% 89860 61.66 64.76
KLAC KLA-Tencor Corporation 0.03 +35.00% 91865 52.76 55.87
MYGN Myriad Genetics 0.03 +44.00% 194306 25.40 32.93
CVD Covance 0.03 +3.00% 76295 74.32 77.33
SEB Seaboard Corporation 0.03 +19.00% 1891 2800.11 2690.00
SWM Schweitzer-Mauduit International 0.03 +5.00% 150378 38.24 45.51
MNTA Momenta Pharmaceuticals 0.03 +3.00% 344783 13.34 13.03
SPN Superior Energy Services 0.03 +89.00% 193922 25.97 28.44
Cloud Peak Energy 0.03 NEW 317800 18.79 0.00
OEF iShares S&P; 100 Index 0.03 86402 70.43 75.04
IVE iShares S&P; 500 Value Index 0.03 +164.00% 79750 73.81 78.50
Yamana Gold 0.03 -30.00% 307897 15.41 0.00
PODD Insulet Corporation 0.03 +6.00% 234665 25.86 29.66
SPNC Spectranetics Corporation 0.03 +2.00% 327300 18.53 20.72
Avago Technologies 0.03 +32.00% 169754 35.92 0.00
FIRE Sourcefire 0.03 -9.00% 75000 59.23 56.46
OPTR Optimer Pharmaceuticals 0.03 +7.00% 439629 11.90 14.97
Coca-cola Enterprises 0.03 +250.00% 127500 36.92 0.00
ELGX Endologix 0.03 +2.00% 353604 16.15 14.51
MSI Motorola Solutions 0.03 91800 64.03 57.84
EWD iShares MSCI Sweden Index 0.03 -2.00% 137787 32.51 33.56
EWI iShares MSCI Italy Index 0.03 373728 11.80 13.49
Kinder Morgan 0.03 +119.00% 133153 38.68 0.00
Cornerstone Ondemand 0.03 -5.00% 142000 34.10 0.00
Cbre Group Inc Cl A 0.03 +83.00% 197218 25.25 0.00
Exacttarget 0.03 -5.00% 205000 23.27 0.00
Geospace Technologies 0.03 50000 107.92 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.42 0.00
Tyson Foods Inc note 3.250%10/1 0.02 2000000 1.48 0.00
MBT Mobile TeleSystems OJSC 0.02 +43.00% 191174 20.73 20.11
OC Owens Corning 0.02 +10.00% 92194 39.43 44.87
CMS CMS Energy Corporation 0.02 +64.00% 104245 27.95 29.10
IBN ICICI Bank 0.02 83174 42.90 48.39
FXI iShares FTSE/Xinhua China 25 Index 0.02 92515 36.93 37.91
EEM iShares MSCI Emerging Markets Indx 0.02 -13.00% 89301 42.77 43.42
BLK BlackRock 0.02 +197.00% 15177 256.87 290.95
SCHW Charles Schwab Corporation 0.02 +4.00% 167492 17.75 19.34
COST Costco Wholesale Corporation 0.02 +75.00% 30573 106.15 113.05
DVN Devon Energy Corporation 0.02 -70.00% 57154 56.40 58.79
MON Monsanto Company 0.02 +15.00% 31600 105.65 108.38
ADM Archer Daniels Midland Company 0.02 -90.00% 86378 33.71 35.00
ED Consolidated Edison 0.02 +4572.00% 64476 61.03 60.79
KBH KB Home 0.02 +7.00% 138600 21.76 24.08
PHM Pulte 0.02 -90.00% 154300 20.24 23.95
AVP Avon Products 0.02 NEW 166000 20.73 24.02
KMX CarMax 0.02 +797.00% 96975 41.70 48.67
COH Coach 0.02 -86.00% 81365 49.99 59.23
FTI FMC Technologies 0.02 NEW 76370 54.32 57.54
NVDA NVIDIA Corporation 0.02 -32.00% 258829 12.82 14.87
SYY SYSCO Corporation 0.02 +595.00% 89317 35.17 35.14
TDC Teradata Corporation 0.02 -78.00% 66682 58.58 57.34
GWW W.W. Grainger 0.02 +40.00% 12796 224.99 263.35
KMR Kinder Morgan Management 0.02 +135.00% 41765 87.85 86.22
Transocean 0.02 +53.00% 54831 51.96 0.00
AFL AFLAC Incorporated 0.02 +237.00% 54247 52.02 55.24
ADP Automatic Data Processing 0.02 +224.00% 59650 65.02 71.99
AVY Avery Dennison Corporation 0.02 +644.00% 67000 43.07 44.28
IP International Paper Company 0.02 +3.00% 89400 46.59 48.18
HBI Hanesbrands 0.02 NEW 72410 45.56 51.54
EMR Emerson Electric 0.02 +208.00% 75304 55.87 59.36
BMS Bemis Company 0.02 NEW 76100 40.35 40.79
FL Foot Locker 0.02 -86.00% 105100 34.24 36.92
COHR Coherent 0.02 -11.00% 62000 56.74 58.32
YUM Yum! Brands 0.02 +173.00% 41306 71.95 70.16
ARW Arrow Electronics 0.02 -34.00% 71043 40.62 39.86
CVG Convergys Corporation 0.02 +194.00% 182445 17.03 18.12
COF Capital One Financial 0.02 +7.00% 52543 54.95 60.83
WAG Walgreen Company 0.02 +183.00% 82365 47.68 49.61
APOL Apollo 0.02 +19175.00% 154200 17.39 21.35
F Ford Motor Company 0.02 -5.00% 244776 13.15 15.08
LSI LSI Corporation 0.02 NEW 500000 6.78 7.23
HPT Hospitality Properties Trust 0.02 -60.00% 117100 27.41 30.99
COKE Coca-Cola Bottling Co. Consolidated 0.02 -18.00% 47322 60.32 61.38
PRA ProAssurance Corporation 0.02 +26.00% 75773 47.33 51.19
NYB New York Community Ban 0.02 +3952.00% 223672 14.35 0.00
PEG Public Service Enterprise 0.02 +2514.00% 92296 34.34 35.07
SRE Sempra Energy 0.02 +5462.00% 33377 79.94 84.45
ROP Roper Industries 0.02 +841.00% 24473 127.31 123.79
PCLN priceline.com Incorporated 0.02 +179.00% 4467 686.39 813.66
FRX Forest Laboratories 0.02 -16.00% 90536 38.04 38.53
WLL Whiting Petroleum Corporation 0.02 -77.00% 55000 50.84 46.54
TIBX Tibco Software 0.02 -17.00% 171000 20.22 22.20
MGLN Magellan Health Services 0.02 +3.00% 63607 47.57 51.70
EIX Edison International 0.02 +724.00% 58621 50.29 48.80
KELYA Kelly Services 0.02 -6.00% 219292 18.68 17.50
NR Newpark Resources 0.02 NEW 300000 9.28 11.38
UHAL AMER 0.02 -9.00% 23803 173.64 171.70
CSH Cash America International 0.02 -6.00% 67147 52.47 46.48
ENS EnerSys 0.02 -2.00% 70744 46.00 49.95
LRCX Lam Research Corporation 0.02 82000 41.46 48.04
ALTR Altera Corporation 0.02 -14.00% 114291 35.47 34.11
ATW Atwood Oceanics 0.02 55000 52.55 54.01
CRUS Cirrus Logic 0.02 +23.00% 140800 22.76 22.25
EXEL Exelixis 0.02 +3.00% 652320 4.62 4.55
FNSR Finisar Corporation 0.02 210000 13.19 12.96
GEL Genesis Energy 0.02 90000 48.22 52.32
JDSU JDS Uniphase Corporation 0.02 -23.00% 230000 13.37 13.97
LLL L-3 Communications Holdings 0.02 45430 80.92 85.55
OIS Oil States International 0.02 +17.00% 43100 81.58 101.89
ROSE Rosetta Resources 0.02 +14.00% 77000 47.58 49.40
SCG SCANA Corporation 0.02 +3774.00% 65485 51.16 53.48
SCL Stepan Company 0.02 -11.00% 49346 63.11 55.32
TEX Terex Corporation 0.02 -2.00% 108700 34.42 32.90
Textainer Group Holdings 0.02 +35.00% 83358 40.00 0.00
Warner Chilcott Plc - 0.02 +3.00% 203797 13.55 0.00
Cimarex Energy 0.02 +2183.00% 46854 75.45 0.00
BBD Banco Bradesco SA 0.02 +183.00% 184182 18.87 16.87
INFA Informatica Corporation 0.02 106000 34.47 35.57
LNG Cheniere Energy 0.02 +10.00% 110000 28.00 30.60
NUVA NuVasive 0.02 151782 21.31 23.26
RVBD Riverbed Technology 0.02 +11.00% 250000 14.91 16.24
SPTN Spartan Stores 0.02 -15.00% 178409 17.59 17.17
SXL Sunoco Logistics Partners 0.02 +25.00% 50000 65.40 61.21
UTHR United Therapeutics Corporation 0.02 -6.00% 63239 60.82 69.17
Agni 0.02 +2.00% 91494 41.02 0.00
ESL Esterline Technologies Corporation 0.02 NEW 38906 75.70 78.45
IMKTA Ingles Markets, Incorporated 0.02 -10.00% 174108 21.48 21.56
RBCAA Republic Bancorp, Inc. KY 0.02 -15.00% 143625 22.64 22.33
SNX SYNNEX Corporation 0.02 95319 37.00 36.99
TECD Tech Data Corporation 0.02 -11.00% 91797 45.50 48.73
FTK Flotek Industries 0.02 +73.00% 225000 16.35 17.48
VLTR Volterra Semiconductor Corporation 0.02 +100.00% 214000 14.20 13.87
HCP HCP 0.02 +17.00% 52773 49.86 54.38
EQT EQT Corporation 0.02 +18.00% 63195 67.74 79.04
Eldorado Gold 0.02 +96.00% 283519 9.56 0.00
ACM AECOM Technology Corporation 0.02 87900 32.80 31.40
Mellanox Technologies 0.02 49000 55.51 0.00
OKE ONEOK 0.02 +52.00% 57693 47.68 49.25
SEM Select Medical Holdings Corporation 0.02 +484.00% 376489 9.00 8.19
OAS Oasis Petroleum 0.02 +11.00% 96000 38.07 38.56
VRX Valeant Pharmaceuticals Int 0.02 -4.00% 51156 75.06 78.17
Allied World Assurance 0.02 +58.00% 33100 92.72 0.00
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.29 0.00
Aegerion Pharmaceuticals 0.02 +18.00% 66097 40.33 0.00
TFM Fresh Market 0.02 -79.00% 70886 42.77 45.56
TSRX Trius Therapeutics 0.02 -27.00% 425846 6.84 7.98
BKF iShares MSCI BRIC Index Fund 0.02 +6.00% 76543 38.85 39.75
JKF iShares Morningstar Large Value 0.02 +341.00% 47431 70.71 75.08
EWP iShares MSCI Spain Index 0.02 107753 28.30 31.16
First Majestic Silver 0.02 195042 16.19 0.00
EWN iShares MSCI Netherlands Investable 0.02 -3.00% 160557 20.59 21.96
GMF SPDR S&P; Emerging Asia Pacific 0.02 36319 76.30 80.35
Semgroup Corp cl a 0.02 +7.00% 69000 51.72 0.00
Bellatrix Exploration 0.02 NEW 550000 6.44 0.00
Bonanza Creek Energy 0.02 100000 38.67 0.00
Aon 0.02 +2912.00% 70632 60.34 0.00
stock 0.02 -9.00% 100000 40.03 0.00
Epl Oil & Gas 0.02 100000 26.81 0.00
Qualys 0.02 268000 12.34 0.00
Eaton 0.02 +219.00% 56491 61.25 0.00
Ptc 0.02 NEW 130000 25.49 0.00
Alliance Data Systems Corp note 1.750% 8/0 0.01 1000000 2.06 0.00
Netapp Inc note 1.750% 6/0 0.01 2250000 1.09 0.00
Sba Communications Corp note 1.875% 5/0 0.01 750000 1.73 0.00
Symantec Corp note 1.000% 6/1 0.01 1500000 1.29 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 1000000 1.48 0.00
FMX Fomento Economico Mexicano SAB 0.01 17885 113.47 115.46
TV Grupo Televisa, S.A. 0.01 -61.00% 35397 26.61 26.89
PBR.A Petroleo Brasileiro SA 0.01 -29.00% 139322 18.15 0.00
TS Tenaris S.A. 0.01 -34.00% 59134 40.77 43.51
Medtronic Inc note 1.625% 4/1 0.01 2000000 1.00 0.00
WU Western Union Company 0.01 +1516.00% 145460 15.03 16.65
FCNCA First Citizens BancShares 0.01 -9.00% 11472 182.71 198.85
BK Bank of New York Mellon Corporation 0.01 -28.00% 87793 27.99 30.44
AMP Ameriprise Financial 0.01 +302.00% 13524 74.07 81.69
NTRS Northern Trust Corporation 0.01 +9469.00% 17321 51.95 58.27
EFX Equifax 0.01 +158.00% 43100 57.59 62.88
MTB M&T; Bank Corporation 0.01 +16123.00% 14277 103.18 105.94
RSG Republic Services 0.01 +100.00% 54705 33.01 34.89
WM Waste Management 0.01 +274.00% 47180 39.15 42.39
AUXL Auxilium Pharmaceuticals 0.01 +20.00% 108906 17.28 15.01
ITMN InterMune 0.01 +3.00% 106551 9.05 9.99
BAM.A Brookfield Asset Management 0.01 +4474.00% 60932 36.51 0.00
D Dominion Resources 0.01 +90.00% 36812 58.17 61.17
RYL Ryland 0.01 +17.00% 52000 41.62 49.95
FE FirstEnergy 0.01 +989.00% 27248 42.20 43.78
BMC BMC Software 0.01 +5.00% 42600 46.34 45.49
BBBY Bed Bath & Beyond 0.01 NEW 34703 64.43 69.11
CCL Carnival Corporation 0.01 NEW 28717 34.30 35.00
CLR Continental Resources 0.01 -2.00% 11952 86.93 86.68
GPC Genuine Parts Company 0.01 -49.00% 33500 78.00 81.25
HST Host Hotels & Resorts 0.01 -19.00% 90590 17.49 18.77
LECO Lincoln Electric Holdings 0.01 -11.00% 25481 54.20 58.83
NBL Noble Energy 0.01 +103.00% 10565 115.73 121.30
PAYX Paychex 0.01 +1531.00% 34263 35.07 38.52
PSA Public Storage 0.01 +3.00% 12599 152.37 167.45
SWK Stanley Black & Decker 0.01 +2767.00% 20072 80.96 80.94
MHP McGraw-Hill Companies 0.01 NEW 20424 52.09 0.00
TAP Molson Coors Brewing Company 0.01 +64.00% 51100 48.92 53.32
BCR C.R. Bard 0.01 +2410.00% 19578 100.76 107.41
MS Morgan Stanley 0.01 +6.00% 54106 21.70 25.19
ABM ABM Industries 0.01 NEW 71300 22.24 23.29
USTR United Stationers 0.01 44300 38.65 33.75
Helen Of Troy 0.01 -4.00% 26099 38.35 0.00
CATO Cato Corporation 0.01 +12.00% 45172 24.13 24.59
MTW Manitowoc Company 0.01 +6600.00% 46900 20.55 19.75
VCI Valassis Communications 0.01 +2342.00% 46400 29.87 25.77
MTD Mettler-Toledo International 0.01 -3.00% 6413 213.16 224.01
ENDP Endo Pharmaceuticals 0.01 -96.00% 35590 30.77 34.38
SKYW SkyWest 0.01 +9.00% 57900 16.04 14.20
IPG Interpublic Group of Companies 0.01 +2.00% 195500 13.03 14.78
NFX Newfield Exploration 0.01 +9.00% 80207 22.45 23.58
ENR Energizer Holdings 0.01 +214.00% 10700 99.72 102.39
AGCO AGCO Corporation 0.01 +17.00% 29639 52.13 55.01
MENT Mentor Graphics Corporation 0.01 112500 18.05 18.29
AA Alcoa 0.01 132541 8.52 8.61
ALL Allstate Corporation 0.01 -69.00% 22767 49.05 50.00
BHI Baker Hughes Incorporated 0.01 +2230.00% 51263 46.41 47.53
PH Parker-Hannifin Corporation 0.01 +743.00% 14589 91.58 100.01
UGP Ultrapar Participacoes SA 0.01 +114.00% 90069 25.38 27.23
WEC Wisconsin Energy Corporation 0.01 +4441.00% 36788 42.88 43.70
Agilent Technologies Inc C ommon 0.01 +79.00% 52792 41.98 0.00
WMB Williams Companies 0.01 23900 37.45 37.21
HSIC Henry Schein 0.01 +796.00% 25000 92.61 95.38
Imperial Oil 0.01 +482.00% 58738 40.87 0.00
MUR Murphy Oil Corporation 0.01 +537.00% 27937 63.76 64.27
CTAS Cintas Corporation 0.01 36100 44.13 45.89
SLG SL Green Realty 0.01 -92.00% 14676 86.13 92.13
CLX Clorox Company 0.01 +1615.00% 19726 88.51 87.37
PRU Prudential Financial 0.01 -77.00% 18055 58.98 68.38
BLC Belo 0.01 94100 9.83 11.64
HSY Hershey Company 0.01 +1739.00% 21338 87.54 90.10
Enstar Group Limited shs 0.01 +19.00% 11365 124.33 0.00
PNK Pinnacle Entertainment 0.01 +92.00% 67500 14.62 20.74
AZO AutoZone 0.01 -89.00% 5088 396.82 411.29
OMC Omni 0.01 NEW 35773 58.90 63.31
AVB AvalonBay Communities 0.01 +101.00% 14884 126.65 138.69
BIG Big Lots 0.01 -78.00% 31000 35.29 37.34
FISV Fiserv 0.01 +1336.00% 14076 87.76 90.59
THRX Theravance 0.01 +21.00% 107109 23.62 39.59
PDLI PDL BioPharma 0.01 +35.00% 247300 7.31 8.22
ADS Alliance Data Systems Corporation 0.01 +2634.00% 5469 161.92 178.08
AMAT Applied Materials 0.01 +69.00% 171488 13.48 14.96
HDB HDFC Bank 0.01 32125 37.42 42.99
IEX IDEX Corporation 0.01 NEW 32535 53.42 56.44
PCAR PACCAR 0.01 NEW 24082 50.58 54.54
SWN Southwestern Energy Company 0.01 +265.00% 28848 37.25 38.86
SHLD Sears Holdings Corporation 0.01 -65.00% 19000 49.95 57.52
USMO USA Mobility 0.01 +118.00% 69863 13.27 13.72
WRLD World Acceptance 0.01 17100 85.85 90.37
SFD Smithfield Foods 0.01 +224.00% 48700 26.49 25.82
NNI Nelnet 0.01 +8.00% 28300 33.82 37.13
HCC HCC Insurance Holdings 0.01 NEW 32100 42.02 43.51
MDP Meredith Corporation 0.01 -12.00% 34500 38.26 42.70
TECH Techne Corporation 0.01 +3.00% 17280 67.82 67.74
GKSR G&K; Services 0.01 21000 45.52 0.00
VTR Ventas 0.01 +14.00% 32115 73.19 81.67
HNZ H.J. Heinz Company 0.01 +681.00% 22516 72.23 72.42
BZ Boise 0.01 +17.00% 114100 8.66 7.88
GCO Genes 0.01 -4.00% 25435 60.07 67.89
CNX CONSOL Energy 0.01 +7.00% 33954 33.66 33.97
Invesco Ltd shs 0.01 +10137.00% 39209 28.96 0.00
Aircastle 0.01 +17.00% 75890 13.68 0.00
NSIT Insight Enterprises 0.01 49869 20.61 18.75
ALR Alere 0.01 86700 25.52 26.30
KS KapStone Paper and Packaging 0.01 43000 27.79 28.38
MTH Meritage Homes Corporation 0.01 31800 46.86 50.87
EGY VAALCO Energy 0.01 NEW 153600 7.50 6.36
BWS Brown Shoe Company 0.01 NEW 56890 16.00 16.98
HUN Huntsman Corporation 0.01 -91.00% 99732 18.57 19.49
IRDM Iridium Communications 0.01 394840 6.08 7.28
MANT ManTech International Corporation 0.01 75200 26.87 27.85
PEI Pennsylvania R.E.I.T. 0.01 55000 19.38 21.45
QCOR Questcor Pharmaceuticals 0.01 -21.00% 35958 32.54 37.34
PANL Universal Display Corporation 0.01 NEW 55000 29.38 30.36
UFPI Universal Forest Products 0.01 +22.00% 27500 39.82 38.72
AMSG AmSurg 0.01 +24.00% 41800 33.64 36.38
CLI Mack-Cali Realty 0.01 +13.00% 52900 28.60 28.02
DEI Douglas Emmett 0.01 +74.00% 56631 24.93 27.22
DGX Quest Diagnostics Incorporated 0.01 +595.00% 24336 56.46 60.69
GPOR Gulfport Energy Corporation 0.01 -43.00% 45000 45.82 48.50
ICON Iconix Brand 0.01 NEW 88100 25.87 29.83
KRC Kilroy Realty Corporation 0.01 +24.00% 28900 52.39 58.67
MET MetLife 0.01 -95.00% 45679 38.29 43.28
Oge Energy 0.01 -69.00% 16313 70.05 0.00
RDY Dr. Reddy's Laboratories 0.01 NEW 50000 32.36 37.93
RJF Raymond James Financial 0.01 36604 46.09 45.68
ROVI Rovi Corporation 0.01 NEW 112400 21.41 25.01
SPW SPX Corporation 0.01 +77.00% 13300 78.95 79.56
USNA USANA Health Sciences 0.01 +12.00% 24363 48.31 65.46
VPHM ViroPharma Incorporated 0.01 +12.00% 88321 25.16 25.88
ISIS ISIS Pharmaceuticals 0.01 +3.00% 105469 16.94 20.66
NKTR Nektar Therapeutics 0.01 +133.00% 207668 11.00 9.79
NVE NV Energy 0.01 120400 20.03 20.92
PLCE Children's Place Retail Stores 0.01 23100 44.81 50.82
SUSS Susser Holdings Corporation 0.01 18721 51.12 50.00
THG Hanover Insurance 0.01 -11.00% 42800 49.67 51.62
AIR AAR 0.01 +47.00% 66000 18.39 19.56
BOBE Bob Evans Farms 0.01 -20.00% 40816 42.62 45.65
CHD Church & Dwight 0.01 -67.00% 24491 64.57 64.13
EXR Extra Space Storage 0.01 +11.00% 36561 39.28 44.47
IBKC IBERIABANK Corporation 0.01 NEW 34100 50.03 49.59
MKC McCormick & Company, Incorporated 0.01 +1320.00% 18462 73.53 74.68
OFC Corporate Office Properties Trust 0.01 NEW 74300 26.68 28.89
SKT Tanger Factory Outlet Centers 0.01 +13.00% 37900 36.17 38.28
UNF UniFirst Corporation 0.01 17300 90.52 96.50
ACOR Acorda Therapeutics 0.01 +115.00% 52021 32.01 32.94
AXE Anixter International 0.01 -11.00% 22910 69.93 74.89
DYAX Dyax 0.01 +30.00% 270466 4.36 2.54
ENI Enersis S.A. 0.01 +35.00% 69300 19.24 17.76
SHO Sunstone Hotel Investors 0.01 +9.00% 131600 12.31 13.04
EWH iShares MSCI Hong Kong Index Fund 0.01 115241 19.84 20.80
FAF First American Financial 0.01 +71.00% 90332 25.57 25.83
Iamgold 0.01 +9.00% 220375 7.22 0.00
MDC M.D.C. Holdings 0.01 +787.00% 26630 36.65 38.96
RYN Rayonier 0.01 +754.00% 15087 59.65 60.31
Validus Holdings 0.01 -28.00% 67300 37.37 0.00
SNI Scripps Networks Interactive 0.01 30141 64.33 69.05
Manulife Finl 0.01 +103.00% 77736 14.75 0.00
BXP Boston Properties 0.01 +20.00% 12390 101.05 112.43
BLL Ball Corporation 0.01 -54.00% 53788 47.58 45.75
CBL CBL & Associates Properties 0.01 +19.00% 68743 23.60 26.43
KIM Kimco Realty Corporation 0.01 -14.00% 53320 22.39 24.22
LRY Liberty Property Trust 0.01 +229.00% 34151 39.76 44.00
Omnicom Group Inc debt 0.01 2000000 1.12 0.00
PNW Pinnacle West Capital Corporation 0.01 +11.00% 41204 57.88 60.57
VV Vanguard Large-Cap ETF 0.01 35800 71.73 76.44
DG Dollar General 0.01 -92.00% 29001 50.58 54.08
Thomson Reuters 0.01 -92.00% 42100 32.45 0.00
UIS Unisys Corporation 0.01 NEW 49300 22.76 18.96
MAKO MAKO Surgical 0.01 +3.00% 179829 11.15 11.14
KOG Kodiak Oil & Gas 0.01 +33.00% 200000 9.09 8.82
Xl Group Plc shs 0.01 +6.00% 75532 30.31 0.00
CWH CommonWealth REIT 0.01 +9.00% 81900 22.44 20.49
BSFT BroadSoft 0.01 95000 26.47 28.31
ILF iShares S&P; Latin America 40 Index 0.01 +8.00% 35047 43.66 42.73
PEB Pebblebrook Hotel Trust 0.01 -16.00% 53900 25.79 28.00
SPECTRUM BRANDS Hldgs 0.01 -62.00% 20700 56.57 0.00
SBRA Sabra Health Care REIT 0.01 +31.00% 36400 29.01 31.60
MSF Morgan Stanley Emerging Markets Fund 0.01 70000 15.69 16.19
Agco Corp note 1.250%12/1 0.01 NEW 1500000 1.30 0.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.01 1000000 1.01 0.00
EWC iShares MSCI Canada Index 0.01 44758 28.51 27.93
EWS iShares MSCI Singapore Index Fund 0.01 134040 13.96 14.41
ISHARES TR MSCI Small Cap msci small cap 0.01 48320 43.96 0.00
EWO iShares MSCI Austria Investable Mkt 0.01 139078 17.20 18.23
EWK iShares MSCI Belgium Investable Mkt 0.01 -10.00% 106536 14.18 14.77
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 31200 45.19 44.67
FEZ SPDR EURO STOXX 50 ETF 0.01 59624 33.04 36.31
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 68.68 71.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 2000000 1.20 0.00
Pembina Pipeline 0.01 +14.00% 40850 31.57 0.00
VET Vermilion Energy 0.01 NEW 50000 51.78 50.40
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.21 0.00
Pengrowth Energy 0.01 +46.00% 193900 5.10 0.00
Prologis 0.01 -8.00% 59457 39.98 0.00
Ellie Mae 0.01 NEW 80000 24.05 0.00
Responsys 0.01 -27.00% 235000 8.85 0.00
Ddr Corp stock 0.01 +18.00% 87899 17.42 0.00
Alkermes 0.01 +3.00% 76700 23.72 0.00
Cubesmart 0.01 +29.00% 57400 15.80 0.00
J Global 0.01 -23.00% 46670 39.21 0.00
Synageva Biopharma 0.01 NEW 43252 54.91 0.00
Halcon Resources 0.01 NEW 200000 7.79 0.00
Retail Properties Of America 0.01 61300 14.80 0.00
Servicenow 0.01 NEW 45000 36.20 0.00
Grifols S A Sponsored Adr R 0.01 +3.00% 54417 29.02 0.00
Epr Properties 0.01 +52.00% 17400 52.07 0.00
CB Chubb Corporation 0.00 9316 87.49 89.88
CVA Covanta Holding Corporation 0.00 -47.00% 11200 20.18 20.13
STC Stewart Information Services Corporation 0.00 NEW 12000 25.50 29.71
CIT CIT 0.00 -10.00% 151 46.36 44.45
CCK Crown Holdings 0.00 +1369.00% 1616 41.46 44.04
MTL Mechel OAO 0.00 6521 5.06 3.65
PBR Petroleo Brasileiro SA 0.00 -30.00% 22401 16.56 18.73
SQM Sociedad Quimica y Minera 0.00 15461 55.43 48.13
GGB Gerdau SA 0.00 582 6.87 6.69
PIKE Pike Electric Corporation 0.00 NEW 39848 14.23 12.61
TSM Taiwan Semiconductor Mfg 0.00 18819 17.16 19.51
ANSS ANSYS 0.00 NEW 2694 81.29 76.44
EME EMCOR 0.00 -3.00% 2700 42.22 40.75
NLY Annaly Capital Management 0.00 +556.00% 16660 15.85 15.01
CME CME 0.00 +28.00% 2245 61.22 65.17
HIG Hartford Financial Services 0.00 -99.00% 8428 25.83 31.16
LUK Leucadia National 0.00 -26.00% 148 27.03 32.02
PMT PennyMac Mortgage Investment Trust 0.00 +713.00% 29300 25.90 23.63
PGR Progressive Corporation 0.00 -7.00% 442 24.89 26.19
Renaissance Re Holdings Ltd Cmn 0.00 +757.00% 8111 91.97 0.00
AIZ Assurant 0.00 -97.00% 2061 45.00 49.84
AMTD TD Ameritrade Holding 0.00 201 19.90 22.76
Ace Limited Cmn 0.00 8167 89.89 0.00
IBKR Interactive Brokers 0.00 +72.00% 40800 14.90 15.78
KFN KKR Financial Holdings 0.00 39100 11.07 10.70
LM Legg Mason 0.00 -99.00% 112 35.71 36.13
PBCT People's United Financial 0.00 -18.00% 266 15.04 13.91
SEIC SEI Investments Company 0.00 100 30.00 30.53
SLM SLM Corporation 0.00 -23.00% 321 21.81 22.74
NDAQ NASDAQ OMX 0.00 -38.00% 77 25.97 31.26
AMG Affiliated Managers 0.00 +3751.00% 1733 153.49 167.22
CCI Crown Castle International 0.00 11300 69.65 77.87
EXPD Expeditors International of Washington 0.00 NEW 6169 35.66 38.53
BTU Peabody Energy Corporation 0.00 +7.00% 40368 21.16 20.21
OREX Orexigen Therapeutics 0.00 +3.00% 38089 6.25 6.04
SCHL Scholastic Corporation 0.00 26000 26.65 30.04
Cameco Corporation 0.00 NEW 33600 20.74 0.00
CW Curtiss-Wright 0.00 NEW 23150 34.69 36.48
ELON Echelon Corporation 0.00 -72.00% 10000 2.40 2.26
HRB H&R; Block 0.00 +797.00% 18766 29.47 29.64
HUB.B Hubbell Incorporated 0.00 NEW 3036 97.17 0.00
HCBK Hudson City Ban 0.00 341 8.80 8.65
IGT International Game Technology 0.00 +48.00% 27600 16.49 18.24
NYX NYSE Euronext 0.00 189 37.04 41.34
PETM PetSmart 0.00 1700 62.35 69.60
SON Sonoco Products Company 0.00 NEW 5400 35.00 35.64
SCS Steelcase 0.00 NEW 4500 14.67 13.64
SHW Sherwin-Williams Company 0.00 -83.00% 3388 168.83 190.82
UPL Ultra Petroleum 0.00 -14.00% 3111 20.25 22.71
Willis Group Holdings 0.00 149 40.27 0.00
GVA Granite Construction 0.00 NEW 7100 31.83 31.19
HRS Harris Corporation 0.00 -57.00% 3988 46.39 50.46
ITRI Itron 0.00 -36.00% 7100 46.34 42.80
JWN Nordstrom 0.00 NEW 12791 55.20 60.68
ROST Ross Stores 0.00 -98.00% 10848 60.66 65.59
SCHN Schnitzer Steel Industries 0.00 NEW 3500 26.57 25.77
SXT Sensient Technologies Corporation 0.00 2400 39.17 40.95
BEAV BE Aerospace 0.00 NEW 4433 60.23 62.95
RF Regions Financial Corporation 0.00 -8.00% 1079 8.34 9.05
AFFX Affymetrix 0.00 150028 4.72 3.69
COCO Corinthian Colleges 0.00 77600 2.10 2.73
ADI Analog Devices 0.00 NEW 12653 46.47 47.02
CINF Cincinnati Financial Corporation 0.00 +474.00% 1994 47.14 49.66
XLNX Xilinx 0.00 NEW 10556 38.18 39.22
EQR Equity Residential 0.00 -99.00% 257 54.47 59.59
SMA Symmetry Medical 0.00 NEW 1800 11.67 10.43
MAS Masco Corporation 0.00 NEW 34600 20.26 22.74
Fresh Del Monte Produce 0.00 4100 27.07 0.00
IVC Invacare Corporation 0.00 -65.00% 13200 13.03 14.56
UNM Unum 0.00 -24.00% 193 25.91 28.45
Cott 0.00 +15.00% 25200 10.08 0.00
MDU MDU Resources 0.00 +797.00% 33012 24.99 27.09
ODP Office Depot 0.00 NEW 6700 3.88 4.10
WAT Waters Corporation 0.00 NEW 2887 93.87 98.00
USM United States Cellular Corporation 0.00 -5.00% 14356 35.98 39.70
HCN Health Care REIT 0.00 5915 67.96 77.95
CBR CIBER 0.00 -69.00% 15900 4.72 4.16
PLAB Photronics 0.00 70500 6.68 7.54
PCTI PCTEL 0.00 +17.00% 35681 7.09 6.71
Partner Re 0.00 +740.00% 454 92.50 0.00
PCL Plum Creek Timber 0.00 +739.00% 16723 52.20 54.04
LANC Lancaster Colony 0.00 NEW 3400 77.06 83.26
LMT Lockheed Martin Corporation 0.00 +393.00% 7900 96.58 106.41
DISH DISH Network 0.00 -47.00% 19938 37.92 38.99
LINTA Liberty Media 0.00 +797.00% 14443 21.39 23.35
MMC Marsh & McLennan Companies 0.00 -82.00% 3635 38.12 41.09
NCR NCR Corporation 0.00 2500 27.60 31.48
SIAL Sigma-Aldrich Corporation 0.00 NEW 7084 77.64 84.19
Encana 0.00 -5.00% 21398 19.45 0.00
WY Weyerhaeuser Company 0.00 430 30.23 32.48
TMK Torchmark Corporation 0.00 78 64.10 64.86
LLTC Linear Technology Corporation 0.00 NEW 6968 38.32 38.06
DELL Dell 0.00 NEW 10600 14.34 13.40
JEC Jacobs Engineering 0.00 5300 56.23 54.09
GD General Dynamics Corporation 0.00 -97.00% 1700 70.59 78.29
MAR Marriott International 0.00 NEW 7900 42.28 43.73
CVH Coventry Health Care 0.00 NEW 5028 46.94 49.99
WRB W.R. Berkley Corporation 0.00 +1300.00% 1400 44.62 42.58
DLTR Dollar Tree 0.00 NEW 8067 48.47 49.76
Greenlight Capital Re Ltd cl a 0.00 -84.00% 4600 24.35 0.00
AMWD American Woodmark Corporation 0.00 NEW 20500 34.05 35.15
ECPG Encore Capital 0.00 26661 30.08 33.12
ISLE Isle of Capri Casinos 0.00 48199 6.29 8.48
MCRI Monarch Casino & Resort 0.00 NEW 9831 9.77 15.35
PVA Penn Virginia Corporation 0.00 42800 4.04 4.93
BGFV Big 5 Sporting Goods Corporation 0.00 700 15.71 21.37
WCC WESCO International 0.00 NEW 4821 72.60 77.65
SPF Standard Pacific 0.00 2600 8.46 9.55
CMLS Cumulus Media 0.00 NEW 72900 3.37 3.83
DISCA Discovery Communications 0.00 NEW 1400 78.57 78.85
VNO Vornado Realty Trust 0.00 +1050.00% 1633 83.33 87.46
AF Astoria Financial Corporation 0.00 NEW 27000 9.85 10.25
CSGP CoStar 0.00 NEW 1858 109.26 115.57
CITZ CFS Ban 0.00 2163 7.86 10.46
OSTK Overstock 0.00 NEW 600 11.67 25.00
STEI Stewart Enterprises 0.00 82600 9.29 9.27
Methanex 0.00 +58.00% 1900 40.53 0.00
ANAT American National Insurance Company 0.00 -76.00% 1229 87.06 98.48
Arch Capital 0.00 +739.00% 13572 52.53 0.00
Axis Capital Holdings 0.00 +1700.00% 1800 40.00 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 6367 59.53 58.32
CHK Chesapeake Energy Corporation 0.00 -6.00% 14256 20.41 20.27
CYN City National Corporation 0.00 NEW 4414 58.90 62.27
FAST Fastenal Company 0.00 NEW 9356 51.30 51.11
FSLR First Solar 0.00 5000 27.00 49.98
GGG Gra 0.00 NEW 3186 58.07 62.48
GOOD Gladstone Commercial Corporation 0.00 -6.00% 8899 19.44 20.98
NIHD NII Holdings 0.00 -24.00% 117800 4.33 8.31
NC NACCO Industries 0.00 5500 53.27 54.18
LXP Lexington Realty Trust 0.00 -11.00% 40200 11.79 13.58
SYKE Sykes Enterprises, Incorporated 0.00 +639.00% 26622 15.96 16.05
AHT Ashford Hospitality Trust 0.00 58280 12.35 13.26
GTN Gray Television 0.00 NEW 2100 4.76 6.01
TVL LIN TV 0.00 NEW 49900 10.98 12.16
MNTG MTR Gaming 0.00 -13.00% 3200 3.44 4.30
FCH FelCor Lodging Trust Incorporated 0.00 -44.00% 28000 5.96 6.02
ETM Entercom Communications 0.00 NEW 12053 7.47 9.54
LBY Libbey 0.00 +1400.00% 24000 19.33 21.66
APH Amphenol Corporation 0.00 +40.00% 6181 74.58 83.29
CENT Central Garden & Pet 0.00 NEW 97700 8.62 8.11
AMKR Amkor Technology 0.00 +58.00% 160900 4.00 4.50
HA Hawaiian Holdings 0.00 60971 5.76 5.45
PXP Plains Exploration & Production Company 0.00 -7.00% 2751 47.62 45.55
EAT Brinker International 0.00 -41.00% 9300 37.63 41.40
JNPR Juniper Networks 0.00 NEW 34274 18.53 17.61
GMCR Green Mountain Coffee Roasters 0.00 NEW 2000 57.00 79.61
Vistaprint N V shs 0.00 NEW 3666 38.73 0.00
PMC PharMerica Corporation 0.00 +31.00% 61115 14.01 14.04
CIG Companhia Energetica Minas Gerais 0.00 -16.00% 69735 11.84 11.00
EV Eaton Vance 0.00 +4704.00% 4804 41.84 44.08
AFSI Amtrust Financial Services 0.00 +526.00% 19973 34.65 32.28
CBEY Cbeyond 0.00 NEW 7600 7.37 8.98
SBS Companhia de Saneamento Basi 0.00 +100.00% 11472 47.77 12.81
ELNK EarthLink 0.00 +46.00% 92700 5.42 5.93
ESE ESCO Technologies 0.00 -47.00% 5100 40.78 32.93
FTEK Fuel Tech 0.00 -51.00% 27000 4.33 3.93
IPXL Impax Laboratories 0.00 +3.00% 26179 15.43 18.42
JLL Jones Lang LaSalle Incorporated 0.00 NEW 4324 99.44 96.94
KAI Kadant 0.00 NEW 9433 25.02 30.15
KLIC Kulicke and Soffa Industries 0.00 73600 11.56 11.60
NHC National HealthCare Corporation 0.00 +600.00% 1400 45.71 47.43
NEWS NewStar Financial 0.00 -25.00% 32996 13.24 12.08
PGI Premiere Global Services 0.00 +691.00% 55400 10.99 11.43
SAIA Saia 0.00 23263 36.15 47.58
Sun Life Financial 0.00 -98.00% 6258 27.24 0.00
TPC Tutor Perini Corporation 0.00 NEW 18300 19.29 18.28
AP Ampco-Pittsburgh 0.00 7698 18.97 19.05
CLMS Calamos Asset Management 0.00 51238 11.77 10.78
CLF Cliffs Natural Resources 0.00 -93.00% 17500 19.03 20.69
CYH Community Health Systems 0.00 NEW 2000 47.50 44.66
SSP E.W. Scripps Company 0.00 NEW 58400 12.04 13.68
ELX Emulex Corporation 0.00 -95.00% 4000 6.50 6.22
MED Medifast 0.00 NEW 700 22.86 28.05
NP Neenah Paper 0.00 -5.00% 17062 30.77 30.87
OPLK Oplink Communications 0.00 900 16.67 16.60
PNNT PennantPark Investment 0.00 +261.00% 36100 11.30 11.24
PRGO Perrigo Company 0.00 NEW 2489 118.92 119.48
POL PolyOne Corporation 0.00 NEW 9837 24.40 25.54
RBC REGAL-BELOIT CORPORATION 0.00 NEW 3048 81.69 67.94
SWC Stillwater Mining Company 0.00 NEW 45000 12.93 12.36
AMRI Albany Molecular Research 0.00 52606 10.51 11.08
ATNI Atlantic Tele-Network 0.00 8600 48.49 51.23
BBOX Black Box Corporation 0.00 NEW 9270 21.79 26.28
BCH Banco de Chile 0.00 -58.00% 2800 94.64 90.50
BIO Bio-Rad Laboratories 0.00 NEW 2100 126.19 116.02
CDR Cedar Shopping Centers 0.00 89400 6.11 6.55
CMCO Columbus McKinnon 0.00 700 18.57 19.00
CMTL Comtech Telecomm 0.00 +4.00% 19900 24.27 26.65
CORE Core-Mark Holding Company 0.00 -28.00% 16335 51.30 57.96
CRR CARBO Ceramics 0.00 NEW 2078 90.95 69.83
DCOM Dime Community Bancshares 0.00 NEW 13990 14.37 14.70
EBS Emergent BioSolutions 0.00 +33.00% 43500 13.98 14.56
EPIQ EPIQ Systems 0.00 1500 14.00 12.50
ERII Energy Recovery 0.00 -76.00% 26000 3.69 3.83
FMC FMC Corporation 0.00 NEW 12178 56.97 63.35
FOR Forestar 0.00 NEW 6040 21.85 24.00
FRED Fred's 0.00 26900 13.68 15.31
GB Greatbatch 0.00 400 30.00 31.28
GIII G-III Apparel 0.00 +560.00% 9900 40.10 42.40
Global Sources 0.00 63811 7.55 0.00
HITK Hi-Tech Pharmacal 0.00 +9.00% 14600 33.08 32.27
HLIT Harmonic 0.00 1800 5.56 6.05
HRL Hormel Foods Corporation 0.00 +797.00% 14277 41.33 42.70
Ingersoll-rand Co Ltd-cl A 0.00 5055 55.00 0.00
ISH International Shipholding Corporation 0.00 -10.00% 17810 18.19 18.69
JMP JMP 0.00 NEW 41125 6.91 6.86
KCLI Kansas City Life Insurance Company 0.00 -50.00% 300 40.00 37.82
KOP Koppers Holdings 0.00 11337 44.02 42.64
LNT Alliant Energy Corporation 0.00 +797.00% 8440 50.12 52.81
MHO M/I Homes 0.00 +2820.00% 29200 24.45 27.09
MOG.A Moog 0.00 18844 45.56 0.00
MPW Medical Properties Trust 0.00 +7694.00% 53000 16.04 17.46
NWLI National Western Life Insurance Company 0.00 -52.00% 2168 176.20 193.03
PLPC Preformed Line Products Company 0.00 7300 70.00 74.80
PPO Polypore International 0.00 NEW 3084 40.21 40.28
RPT Ramco-Gershenson Properties Trust 0.00 900 16.67 17.58
SCSC ScanSource 0.00 NEW 21600 28.24 31.08
Tim Hortons Inc Com Stk 0.00 NEW 6900 54.35 0.00
UGI UGI Corporation 0.00 NEW 5600 38.39 41.39
WTFC Wintrust Financial Corporation 0.00 NEW 12300 37.07 37.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +247.00% 7300 41.37 0.00
AKRX Akorn 0.00 +3.00% 60747 13.83 14.50
ALJ Alon USA Energy 0.00 NEW 500 20.00 17.62
ASH Ashland 0.00 -99.00% 2410 73.33 89.11
CBZ CBIZ 0.00 1700 6.47 6.62
DNR Denbury Resources 0.00 +375.00% 43202 18.65 18.88
Gildan Activewear Inc Com Cad 0.00 NEW 600 40.00 0.00
GLT P.H. Glatfelter Company 0.00 -62.00% 26800 23.40 25.07
INT World Fuel Services Corporation 0.00 NEW 14000 39.71 41.20
MAXY Maxygen 0.00 80300 2.42 2.38
MFA MFA Mortgage Investments 0.00 1100 9.09 9.44
NBIX Neurocrine Biosciences 0.00 +3.00% 20219 12.12 11.75
NSR Neustar 0.00 NEW 4700 46.60 47.98
SWS SWS 0.00 700 5.71 5.76
X United States Steel Corporation 0.00 NEW 13000 19.54 18.32
ANCX Access National Corporation 0.00 +11.00% 13700 16.42 12.86
ARNA Arena Pharmaceuticals 0.00 +3.00% 28985 8.21 7.98
BANF BancFirst Corporation 0.00 NEW 3446 41.79 42.33
BHLB Berkshire Hills Ban 0.00 15110 25.55 27.27
CBM Cambrex Corporation 0.00 +1023.00% 14600 12.81 13.16
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 -99.00% 245 4.08 0.00
CRD.B Crawford & Company 0.00 NEW 39412 7.59 0.00
CSS CSS Industries 0.00 -22.00% 15238 25.99 30.67
CTBI Community Trust Ban 0.00 +138.00% 6199 34.04 35.92
DRE Duke Realty Corporation 0.00 230 17.39 18.65
DSPG DSP 0.00 +23.00% 11720 8.11 8.26
FUR Winthrop Realty Trust 0.00 +6.00% 40925 12.58 13.05
ICFI ICF International 0.00 23400 27.18 28.87
LNDC Landec Corporation 0.00 +8.00% 1300 14.62 14.22
MCS Marcus Corporation 0.00 +32.00% 43950 12.49 14.04
NCI Navigant Consulting 0.00 57658 13.15 13.35
O Realty Income 0.00 +27.00% 141 42.55 55.09
OMI Owens & Minor 0.00 -72.00% 19319 32.56 34.16
REV Revlon 0.00 -24.00% 12900 22.33 19.10
RGEN Repligen Corporation 0.00 +926.00% 15400 6.88 8.85
SFY Swift Energy Company 0.00 -66.00% 100 10.00 13.75
SRCE 1st Source Corporation 0.00 1572 23.54 24.33
Sunopta 0.00 NEW 13100 7.18 0.00
SYX Systemax 0.00 -31.00% 24800 9.92 9.73
Transglobe Energy 0.00 -93.00% 5300 8.49 0.00
TRK Speedway Motorsports 0.00 -54.00% 18224 17.99 18.00
VMW VMware 0.00 4500 78.89 78.95
VSEC VSE Corporation 0.00 +11.00% 14219 24.97 32.57
VVI Viad 0.00 NEW 23500 27.66 25.31
VVUS VIVUS 0.00 +3.00% 26570 10.99 12.30
WMK Weis Markets 0.00 NEW 2000 40.50 42.48
XXIA Ixia 0.00 NEW 12885 21.65 16.05
AME AMETEK 0.00 NEW 11770 43.33 43.36
CASS Cass Information Systems 0.00 NEW 544 42.28 44.78
CLUB Town Sports International Holdings 0.00 900 10.00 10.79
DCO Ducommun Incorporated 0.00 NEW 21490 19.78 18.67
GHDX Genomic Health 0.00 +3.00% 11208 28.28 37.25
HALO Halozyme Therapeutics 0.00 +3.00% 71405 5.77 7.96
HURC Hurco Companies 0.00 +83.00% 17411 27.22 28.51
INTX Intersections 0.00 +265.00% 21271 9.40 10.23
JRN Journal Communications 0.00 +2760.00% 103300 6.72 6.85
LDL Lydall 0.00 6574 15.36 14.50
LXRX Lexicon Pharmaceuticals 0.00 +3.00% 272300 2.18 2.21
MALL PC Mall 0.00 32034 8.30 0.00
OME Omega Protein Corporation 0.00 -21.00% 18559 10.78 10.60
PCCC PC Connection 0.00 38973 16.34 16.75
PKOH Park-Ohio Holdings 0.00 23488 33.12 38.24
PL Protective Life 0.00 NEW 17920 35.83 38.85
PRSC Providence Service Corporation 0.00 NEW 100 20.00 23.96
SWHC Smith & Wesson Holding Corporation 0.00 NEW 73500 9.01 9.18
HDNG Hardinge 0.00 39700 13.63 12.97
LTC LTC Properties 0.00 +90.00% 18270 40.72 47.43
NNBR NN 0.00 53400 9.46 9.79
REX Rex American Resources 0.00 -28.00% 9675 22.12 19.76
SMP Standard Motor Products 0.00 NEW 11200 27.68 33.33
TRGT Targacept 0.00 1300 4.62 5.48
BCO Brink's Company 0.00 NEW 13400 28.28 26.98
BMR BioMed Realty Trust 0.00 NEW 1000 22.00 22.65
INFI Infinity Pharmaceuticals 0.00 NEW 15072 48.50 24.91
ARE Alexandria Real Estate Equities 0.00 -43.00% 4498 70.92 77.31
ASFI Asta Funding 0.00 21076 9.58 9.11
BRCD Brocade Communications Systems 0.00 -77.00% 75400 5.77 5.54
FRT Federal Realty Inv. Trust 0.00 +743.00% 7144 108.06 116.82
IAU iShares Gold Trust 0.00 +40.00% 6470 15.46 13.17
POZN POZEN 0.00 -15.00% 1100 5.45 4.90
BONT Bon-Ton Stores 0.00 -87.00% 600 13.33 19.15
WSFS WSFS Financial Corporation 0.00 +279.00% 2444 48.69 51.06
ANIK Anika Therapeutics 0.00 38700 14.52 14.40
CLGX CoreLogic 0.00 -24.00% 32710 25.86 27.65
CRTX Cornerstone Therapeutics 0.00 -42.00% 19761 7.08 9.00
PLUS ePlus 0.00 13400 46.19 49.25
FLXS Flexsteel Industries 0.00 17236 24.72 21.69
Global Geophysical Svcs 0.00 18291 2.46 0.00
HBIO Harvard Bioscience 0.00 85800 5.65 5.20
NUTR Nutraceutical Int'l 0.00 27100 17.34 19.33
ODC Oil-Dri Corporation of America 0.00 16960 27.24 27.50
PMBC Pacific Mercantile Ban 0.00 +41.00% 8762 5.82 6.35
SENEA Seneca Foods Corporation 0.00 NEW 3400 32.94 35.80
SCX L.S. Starrett Company 0.00 2150 11.16 10.43
STRT Strattec Security 0.00 1600 28.12 36.57
TESS TESSCO Technologies 0.00 18600 21.67 22.02
Thompson Creek Metals 0.00 NEW 61200 3.02 0.00
Cosan Ltd shs a 0.00 +8.00% 32500 19.51 0.00
JOUT Johnson Outdoors 0.00 NEW 1413 24.06 24.48
QCCO QC Holdings 0.00 4190 3.34 3.00
ALOT Astro-Med 0.00 986 9.13 10.60
CFI Cu 0.00 NEW 4000 16.00 16.96
DLA Delta Apparel 0.00 +19.00% 24400 16.48 13.90
FDEF First Defiance Financial 0.00 -33.00% 14654 23.34 22.42
NRIM Northrim Ban 0.00 +225.00% 4560 22.37 22.11
JBSS John B. Sanfilippo & Son 0.00 +26.00% 26698 19.96 19.90
Weatherford International Lt reg 0.00 988 12.15 0.00
OSHC Ocean Shore Holding 0.00 -77.00% 471 14.86 14.35
MAC Macerich Company 0.00 +174.00% 11010 64.40 70.41
BDN Brandywine Realty Trust 0.00 19840 14.87 15.80
AIG American International 0.00 -5.00% 1055 38.86 45.23
FOLD Amicus Therapeutics 0.00 +3.00% 58911 3.17 3.43
IDT IDT Corporation 0.00 700 11.43 17.39
IWR iShares Russell Midcap Index Fund 0.00 5105 127.33 135.29
IJH iShares S&P; MidCap 400 Index 0.00 3855 115.18 121.04
IJK iShares S&P; MidCap 400 Growth 0.00 3400 128.24 136.19
MPG MPG Office Trust 0.00 +152.00% 12600 2.78 3.12
RDI Reading International 0.00 1562 5.76 6.07
REG Regency Centers Corporation 0.00 -16.00% 71 56.34 57.86
Advantage Oil & Gas 0.00 +9.00% 69600 3.71 0.00
AGNC American Capital Agency 0.00 965 32.86 29.65
BRFS BRF Brasil Foods SA 0.00 1366 21.96 24.30
EBIX Ebix 0.00 +67.00% 51746 16.23 19.82
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 4848 74.67 70.76
UDR UDR 0.00 -13.00% 199 25.13 26.48
CPT Camden Property Trust 0.00 +855.00% 2742 68.57 74.72
SLV iShares Silver Trust 0.00 +82.00% 720 27.78 21.40
EWY iShares MSCI South Korea Index Fund 0.00 +20.00% 6000 59.50 58.17
TWMC Trans World Entertainment Corporation 0.00 +125.00% 1800 3.89 4.30
NY iShares NYSE 100 Index 0.00 11330 73.96 78.43
CAP CAI International 0.00 -59.00% 8300 28.80 26.40
DFT DuPont Fabros Technology 0.00 +49.00% 24192 24.24 26.65
EXPR Express 0.00 NEW 1400 17.86 18.83
KRG Kite Realty Group Trust 0.00 55290 6.75 6.70
SALM Salem Communications 0.00 +8.00% 39030 7.94 7.62
AE Adams Resources & Energy 0.00 NEW 400 50.00 61.71
ACU Acme United Corporation 0.00 480 12.50 12.86
BXG Bluegreen Corporation 0.00 NEW 7100 9.86 0.00
NATR Nature's Sunshine Prod. 0.00 -83.00% 712 15.45 15.31
ACHN Achillion Pharmaceuticals 0.00 +3.00% 95085 8.74 7.77
AMRN Amarin Corporation 0.00 +3.00% 69319 7.41 7.14
Cobalt Intl Energy 0.00 NEW 5330 28.14 0.00
AKR Acadia Realty Trust 0.00 +12.00% 25967 27.77 28.90
Nevsun Res 0.00 -2.00% 56300 3.85 0.00
QEP QEP Resources 0.00 -10.00% 3790 31.93 29.21
ZEP Zep 0.00 39400 15.00 16.06
EWM iShares MSCI Malaysia Index Fund 0.00 +38.00% 20262 14.95 16.51
TUR iShares MSCI Turkey Index Fund 0.00 -13.00% 5584 71.28 76.10
VWO Vanguard Emerging Markets ETF 0.00 6000 42.83 44.02
EC Ecopetrol S.A. 0.00 -72.00% 6943 54.59 44.29
THD iShares MSCI Thailand Index Fund 0.00 -29.00% 3868 91.00 93.98
IWP iShares Russell Midcap Growth Idx. 0.00 5854 69.87 74.69
BH Biglari Holdings 0.00 -58.00% 300 373.33 405.48
FPO First Potomac Realty Trust 0.00 32800 14.82 15.50
AWRE Aware 0.00 27700 4.62 4.99
GM General Motors Company 0.00 5700 27.89 33.42
General Growth Properties 0.00 +274.00% 30020 19.89 0.00
LCUT Lifetime Brands 0.00 28740 11.41 12.99
Unifi 0.00 700 18.57 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 +5.00% 392 51.02 53.76
AHC A. H. Belo Corporation 0.00 +6629.00% 60566 5.84 6.59
CNBKA Century Ban 0.00 +24.00% 10032 33.89 33.71
Codexis 0.00 79370 2.39 0.00
First Republic Bank/san F 0.00 +772.00% 21540 38.63 0.00
IVR Invesco Mortgage Capital 0.00 500 22.00 20.41
KTOS Kratos Defense & Security Solutions 0.00 -88.00% 1900 5.26 5.87
MBVT Merchants Bancshares 0.00 +50.00% 12720 30.11 28.82
NASB NASB Financial 0.00 300 20.00 23.24
OLP One Liberty Properties 0.00 12508 21.75 26.48
PKY Parkway Properties 0.00 +109.00% 46000 18.54 19.44
Lance 0.00 NEW 9100 25.27 0.00
TA TravelCenters of America 0.00 89400 9.59 11.18
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +54.00% 385 116.88 119.58
EWG iShares MSCI Germany Index Fund 0.00 -3.00% 541844 0.02 26.29
WPS iShares S&P; World Ex-US Prop Index 0.00 +85.00% 555 37.84 40.03
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 +16.00% 325 73.85 75.55
NHTB New Hampshire Thrift Bancshares 0.00 4526 13.04 12.89
AMIC American Independence 0.00 2796 7.15 7.54
CFFI C&F; Financial Corporation 0.00 7053 40.98 47.92
CVLY Codorus Valley Ban 0.00 4200 16.67 17.47
CBIN Community Bank Shares of Indiana 0.00 400 15.00 16.69
BCA Corpbanca 0.00 -53.00% 13200 20.91 20.20
FCLF First Clover Leaf Financial 0.00 779 7.70 8.17
GLDC Golden Enterprises 0.00 9343 3.43 3.46
HIFS Hingham Institution for Savings 0.00 1185 70.04 64.55
HBNC Horizon Ban 0.00 11690 20.19 19.89
JKG iShares Morningstar Mid Core Index 0.00 6466 111.20 117.70
JKH iShares Morningstar Mid Growth Idx 0.00 3530 118.41 125.57
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -11.00% 13400 34.85 35.63
MNRK Monarch Financial Holdings 0.00 7476 10.57 11.85
PKBK Parke Ban 0.00 2122 7.07 7.85
PFBI Premier Financial Ban 0.00 4300 11.63 12.49
GUR SPDR S&P; Emerging Europe 0.00 11967 41.28 41.99
Enerplus 0.00 -96.00% 3000 14.67 0.00
HBM HudBay Minerals 0.00 +5.00% 24800 9.60 7.66
EWX SPDR S&P; Emerging Markets Small Cap 0.00 +36.00% 336 46.81 49.80
LION Fidelity Southern Corporation 0.00 -99.00% 100 10.00 12.67
THLD Threshold Pharmaceuticals 0.00 NEW 158010 4.61 5.57
WLFC Willis Lease Finance Corporation 0.00 -6.00% 24450 15.13 13.55
Sodastream International 0.00 NEW 4054 49.58 0.00
EPOL iShares MSCI Poland Investable ETF 0.00 7700 25.71 26.25
Richmont Mines 0.00 13300 2.78 0.00
WAYN Wayne Savings Bancshares 0.00 700 10.00 10.14
SMBC Southern Missouri Ban 0.00 500 26.00 26.35
HNH Handy and Harman 0.00 +41.00% 7919 15.41 15.58
Berkshire Bancorp Inc Del equity 0.00 NEW 10708 8.31 0.00
Rio Alto Mng 0.00 NEW 100000 4.57 0.00
Interxion Holding N.v shs 0.00 NEW 10253 24.19 0.00
& PROD CO shares Brookfield 0.00 30 33.33 0.00
Timmins Gold 0.00 -25.00% 150000 2.87 0.00
Mosaic 0.00 -78.00% 1800 59.44 0.00
Yandex Nv-a 0.00 -49.00% 35503 23.12 0.00
Aurico Gold 0.00 29900 6.29 0.00
Progressive Waste Solutions 0.00 900 21.11 0.00
Ishares Trust Msci China msci china idx 0.00 9470 45.30 0.00
Real Networks 0.00 +2.00% 47573 7.71 0.00
Tim Participacoes Sa-adr spon 0.00 NEW 17458 21.88 0.00
Ntelos Holdings 0.00 NEW 29000 12.79 0.00
Voxx International Corporation 0.00 -41.00% 5371 10.80 0.00
Wpx Energy 0.00 4528 16.12 0.00
Rouse Pptys 0.00 16 0.00 0.00
Us Silica Hldgs 0.00 -34.00% 20700 23.57 0.00
Yelp Inc cl a 0.00 NEW 21356 23.69 0.00
Regional Management 0.00 -36.00% 5032 20.27 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +2.00% 22100 26.47 0.00
Facebook Inc cl a 0.00 +66.00% 11800 25.59 0.00
Everbank Finl 0.00 NEW 38163 15.41 0.00
Matson 0.00 NEW 17100 24.62 0.00
Grupo Fin Santander adr b 0.00 -61.00% 22640 15.42 0.00
Kraft Foods 0.00 9994 51.53 0.00
Palo Alto Networks 0.00 NEW 2200 56.82 0.00
Beazer Homes Usa 0.00 33240 15.85 0.00
Flagstar Ban 0.00 NEW 46500 13.94 0.00
Luxfer Holdings 0.00 +45.00% 28000 15.50 0.00
Actavis 0.00 NEW 1900 92.11 0.00
Axiall 0.00 NEW 1262 61.81 0.00
Tower Group International 0.00 NEW 1812 18.21 0.00

Past 13F-HR SEC Filings for AXA

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