AXA

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

AXA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.02 +4.00% 802207 561.11 524.94
Deutsche Bank Ag-registered 1.65 +11.00% 7697642 47.79 0.00
PFE Pfizer 1.63 -2.00% 11868925 30.63 30.25
GOOG Google 1.51 +9.00% 300042 1120.71 536.10
XOM Exxon Mobil Corporation 1.42 +2.00% 3140415 101.20 100.42
AMGN Amgen 1.41 +3.00% 2756597 114.16 115.46
ORCL Oracle Corporation 1.37 +2.00% 7987314 38.26 40.08
Ubs Ag Cmn 1.35 +2.00% 15889989 19.03 0.00
WFC Wells Fargo & Company 1.24 6077228 45.40 48.93
CMCSA Comcast Corporation 1.16 -3.00% 4969276 51.96 49.10
MDT Medtronic 0.99 3837665 57.39 58.55
MSFT Microsoft Corporation 0.97 -8.00% 5762171 37.43 40.01
CVS CVS Caremark Corporation 0.97 -4.00% 3029015 71.57 73.74
JNJ Johnson & Johnson 0.93 2273341 91.59 98.96
CVX Chevron Corporation 0.88 -4.00% 1570706 124.91 123.68
LLY Eli Lilly & Co. 0.85 +5.00% 3706555 51.00 60.43
IBM International Business Machines 0.83 +28.00% 989471 187.57 190.01
Cnh Industrial N.v. 0.83 NEW 16263801 11.35 0.00
UNH UnitedHealth 0.82 -3.00% 2418706 75.30 75.78
PPG PPG Industries 0.78 923424 189.66 199.46
DFS Discover Financial Services 0.76 -2.00% 3039724 55.95 56.86
GE General Electric Company 0.74 +4.00% 5891086 28.03 26.56
MRO Marathon Oil Corporation 0.74 +5.00% 4654952 35.30 36.73
JPM JPMorgan Chase & Co. 0.71 -54.00% 2713115 58.48 55.22
YHOO Yahoo! 0.71 -16.00% 3927467 40.44 36.38
KR Kroger 0.68 +3.00% 3820389 39.53 44.28
PCLN priceline.com Incorporated 0.68 +492.00% 130606 1162.41 1208.36
V Visa 0.67 +4.00% 674499 222.68 207.95
JCI Johnson Controls 0.64 +68.00% 2785689 51.30 46.83
COP ConocoPhillips 0.64 +272.00% 2016894 70.65 74.77
QCOM QUALCOMM 0.62 1879276 74.25 81.32
APA Apache Corporation 0.61 -19.00% 1588394 85.94 85.11
LO Lorillard 0.57 2497468 50.68 54.52
WMT Wal-Mart Stores 0.54 -14.00% 1535129 78.69 77.66
PG Procter & Gamble Company 0.54 -5.00% 1494564 81.41 81.76
CELG Celgene Corporation 0.54 710958 168.96 141.51
NOC Northrop Grumman Corporation 0.53 -5.00% 1037370 114.61 122.00
F Ford Motor Company 0.53 +8.00% 7623290 15.43 16.00
GILD Gilead Sciences 0.53 1581986 75.15 70.00
XRX Xerox Corporation 0.52 -2.00% 9533275 12.17 11.43
Advanced Micro Devices Inc note 6.000% 5/0 0.51 109047000 1.04 0.00
RTN Raytheon Company 0.51 +12.00% 1263000 90.70 100.13
CA CA 0.50 3300818 33.65 30.41
BRK.B Berkshire Hathaway 0.49 +2.00% 919609 118.56 0.00
XEL Xcel Energy 0.49 +11.00% 3943883 27.94 31.33
T AT&T; 0.48 3020394 35.16 36.04
INTC Intel Corporation 0.48 -2.00% 4167174 25.96 27.04
AXP American Express Company 0.47 1150780 90.73 86.22
MRK Merck & Co 0.47 -6.00% 2099743 50.05 56.47
UNP Union Pacific Corporation 0.45 -47.00% 598131 168.00 189.59
WHR Whirlpool Corporation 0.44 +7.00% 632660 156.86 153.75
TWX Time Warner 0.43 +250.00% 1369940 69.72 65.15
UTX United Technologies Corporation 0.43 +6.00% 846707 113.80 118.57
CSCO Cisco Systems 0.42 -13.00% 4163981 22.45 23.21
HPQ Hewlett-Packard Company 0.42 +718.00% 3384170 27.98 31.93
L Loews Corporation 0.41 +26.00% 1915205 48.24 43.95
PNC PNC Financial Services 0.41 +757.00% 1192510 77.58 83.77
PFG Principal Financial 0.41 +52.00% 1846130 49.31 45.20
TSN Tyson Foods 0.39 2627047 33.46 42.65
AMZN Amazon 0.39 -9.00% 219898 398.79 324.91
HD Home Depot 0.37 -64.00% 1007221 82.34 77.09
VZ Verizon Communications 0.37 -2.00% 1679137 49.14 47.60
EMN Eastman Chemical Company 0.37 -3.00% 1030433 80.70 88.58
Citi 0.37 +10.00% 1600251 52.11 0.00
DOV Dover Corporation 0.35 +325.00% 800510 96.54 85.46
KEY Key 0.35 +377.00% 5760454 13.42 13.56
ALXN Alexion Pharmaceuticals 0.35 +6.00% 582793 133.05 149.80
KO Coca-Cola Company 0.34 +3.00% 1861956 41.31 40.72
BA Boeing Company 0.34 +3.00% 549174 136.49 127.92
IWF iShares Russell 1000 Growth Index 0.34 +3.00% 873440 85.95 85.74
SWY Safeway 0.33 2291725 32.57 34.12
MUR Murphy Oil Corporation 0.33 +823.00% 1119609 64.88 63.94
SJM J.M. Smucker Company 0.33 +7.00% 708532 103.62 96.70
Rbc Cad 0.33 1083773 67.21 0.00
IWS iShares Russell Midcap Value Index 0.33 -13.00% 1116975 65.71 68.37
PM Philip Morris International 0.32 +5.00% 830889 87.13 83.15
SLB Schlumberger 0.32 +45.00% 800623 90.11 99.91
BIIB Biogen Idec 0.32 +29.00% 254436 279.75 290.54
HSY Hershey Company 0.32 +26.00% 729933 97.23 100.61
Bk Nova Cad 0.32 1157720 62.52 0.00
ATVI Activision Blizzard 0.30 +8.00% 3773758 17.83 19.69
Seadrill 0.30 +35.00% 1636984 40.81 0.00
American Tower Reit 0.30 -2.00% 828343 79.82 0.00
LNC Lincoln National Corporation 0.29 1266610 51.62 48.07
PII Polaris Industries 0.29 +11.00% 447086 145.64 135.39
MYL Mylan 0.29 +18.00% 1472957 43.40 46.92
DHR Danaher Corporation 0.29 841930 77.20 72.85
MU Micron Technology 0.29 +1036.00% 3020560 21.76 23.91
CTSH Cognizant Technology Solutions 0.28 -6.00% 610283 100.98 49.55
EFA iShares MSCI EAFE Index Fund 0.28 -30.00% 930607 67.09 67.53
EOG EOG Resources 0.28 367561 167.86 102.45
Fortune Brands 0.28 +494.00% 1361394 45.70 0.00
UHS Universal Health Services 0.27 -2.00% 731916 81.26 74.65
CSC Computer Sciences Corporation 0.27 +121.00% 1075925 55.88 61.08
TJX TJX Companies 0.27 -5.00% 944515 63.73 58.70
TRW TRW Automotive Holdings 0.27 +84.00% 807351 74.39 82.33
XLK Technology SPDR 0.27 -9.00% 1705400 35.74 36.03
Gilead Sciences conv 0.27 18000000 3.30 0.00
Expedia 0.27 -5.00% 870730 69.66 0.00
BAC Bank of America Corporation 0.26 +6.00% 3692500 15.57 16.15
DIS Walt Disney Company 0.26 -10.00% 757609 76.40 79.99
CMA Comerica Incorporated 0.26 +2.00% 1241700 47.54 48.46
PEP Pepsi 0.26 +6.00% 699160 82.94 85.55
HUM Humana 0.26 -48.00% 555352 103.22 104.74
Tor Dom Bk Cad 0.26 +4.00% 613280 94.22 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.26 495921 116.23 119.14
VOE Vanguard Mid-Cap Value ETF 0.26 717200 79.78 82.22
CERN Cerner Corporation 0.25 -3.00% 991025 55.74 54.00
MHK Mohawk Industries 0.25 -16.00% 370500 148.90 134.82
SYMC Symantec Corporation 0.25 +4.00% 2397485 23.58 20.71
SBUX Starbucks Corporation 0.25 +4.00% 725660 78.39 70.15
PCP Precision Castparts 0.25 +3.00% 209412 269.27 257.18
VUG Vanguard Growth ETF 0.25 +21.00% 592172 93.05 92.60
VGT Vanguard Information Technology ETF 0.25 619000 89.54 89.86
AVP Avon Products 0.24 +21.00% 3117610 17.22 14.51
BEN Franklin Resources 0.24 +3.00% 923260 57.73 53.70
HBI Hanesbrands 0.24 +171.00% 751720 70.27 76.53
Amdocs Ltd ord 0.24 -3.00% 1321829 41.24 0.00
CRM salesforce 0.24 985212 55.20 56.10
Bank Of Montreal Cadcom Npv 0.24 -3.00% 795134 66.64 0.00
IVW iShares S&P; 500 Growth Index 0.24 +44.00% 548598 98.75 98.89
JKE iShares Morningstar Large Growth 0.24 +32.00% 543963 99.71 99.05
Directv 0.24 +2.00% 779671 69.09 0.00
GS Goldman Sachs 0.23 +36.00% 287352 177.26 157.44
TSCO Tractor Supply Company 0.23 648710 77.55 67.25
NSC Norfolk Southern 0.23 +14.00% 550117 92.80 96.27
IGT International Game Technology 0.23 +28.00% 2784660 18.16 13.89
Everest Re 0.23 324084 155.87 0.00
NOV National-Oilwell Var 0.23 647021 79.53 82.37
TMO Thermo Fisher Scientific 0.23 -6.00% 455620 111.35 119.30
NI NiSource 0.23 -22.00% 1595736 32.88 35.92
FFIV F5 Networks 0.23 +21.00% 569436 90.86 108.40
USB U.S. Ban 0.22 -2.00% 1197714 40.40 40.25
ENDP Endo Pharmaceuticals 0.22 +3.00% 714228 67.46 57.26
IVV iShares S&P; 500 Index 0.22 261078 185.65 187.54
AWK American Water Works 0.22 1187497 42.26 45.67
Coca-cola Enterprises 0.22 +596.00% 1117410 44.13 0.00
Facebook Inc cl a 0.22 +20.00% 897840 54.66 0.00
TWC Time Warner Cable 0.21 -10.00% 339350 135.36 135.33
NU Northeast Utilities System 0.21 +3.00% 1096322 42.39 45.93
MON Monsanto Company 0.21 +40.00% 405490 116.55 112.95
MMM 3M Company 0.21 +2.00% 329358 140.25 137.73
GWW W.W. Grainger 0.21 +11.00% 183147 255.42 252.15
ARW Arrow Electronics 0.21 +121.00% 850670 54.25 59.42
WFMI Whole Foods Market 0.21 +2.00% 813402 57.83 0.00
MA MasterCard Incorporated 0.20 -7.00% 54272 835.44 74.13
PWR Quanta Services 0.20 1419294 31.56 36.64
EL Estee Lauder Companies 0.20 +2.00% 601693 75.32 72.15
ALK Alaska Air 0.20 +61.00% 600942 73.37 92.94
CXO Concho Resources 0.20 +13.00% 420437 108.00 133.20
CSX CSX Corporation 0.19 +212.00% 1500310 28.77 28.15
MCD McDonald's Corporation 0.19 +2.00% 438958 97.03 100.25
CFN CareFusion Corporation 0.19 +16.00% 1045666 39.82 38.50
KSU Kansas City Southern 0.19 347000 123.83 101.14
ALV Autoliv 0.18 -15.00% 442862 91.80 102.61
MAS Masco Corporation 0.18 -17.00% 1783110 22.77 22.06
Partner Re 0.18 +24958.00% 375880 105.43 0.00
MO Altria 0.18 -68.00% 1063493 38.39 38.45
ITC ITC Holdings 0.18 428943 95.82 37.30
BIDU Baidu 0.18 -8.00% 222758 177.88 155.80
HXL Hexcel Corporation 0.18 -5.00% 879000 44.69 43.97
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 24500000 1.60 0.00
Catamaran 0.18 +12.00% 826000 47.48 0.00
IACI IAC/InterActive 0.17 565080 68.69 68.67
R Ryder System 0.17 -2.00% 528418 73.78 80.09
IPG Interpublic Group of Companies 0.17 2090210 17.70 16.93
VEA Vanguard Europe Pacific ETF 0.17 -39.00% 885600 41.68 41.48
FIS Fidelity National Information Services 0.16 663279 53.68 52.68
RAI Reynolds American 0.16 -18.00% 707238 49.99 54.90
AET Aetna 0.16 -68.00% 529688 68.59 67.77
MCK McKesson Corporation 0.16 -14.00% 222401 161.40 170.98
AOL AOL 0.16 790038 46.62 44.16
FISV Fiserv 0.16 +157.00% 601505 59.05 57.58
Magna Intl Inc cl a 0.16 432840 81.98 0.00
VRX Valeant Pharmaceuticals Int 0.16 +9.00% 301898 117.29 122.05
IEV iShares S&P; Europe 350 Index 0.16 -38.00% 766400 47.45 48.54
Priceline.com debt 1.000% 3/1 0.16 26000000 1.38 0.00
BLK BlackRock 0.15 +13.00% 105396 316.47 308.38
TRV Travelers Companies 0.15 +115.00% 358604 90.54 86.68
LUV Southwest Airlines 0.15 -50.00% 1834529 18.84 23.49
DNR Denbury Resources 0.15 +2.00% 2081376 16.43 17.24
Abbvie 0.15 +6.00% 641192 52.81 0.00
VIA.B Via 0.14 +11.00% 346160 87.43 0.00
GIS General Mills 0.14 -5.00% 630922 49.91 52.09
CNK Cinemark Holdings 0.14 +63.00% 942077 33.33 28.50
STJ St. Jude Medical 0.14 +38.00% 488817 61.95 62.49
Goldcorp Inc New note 2.000% 8/0 0.13 29000000 1.00 0.00
CAT Caterpillar 0.13 +3.00% 324766 90.81 102.83
BMY Bristol Myers Squibb 0.13 +19.00% 547739 53.15 49.46
CX Cemex SAB de CV 0.13 +68.00% 2462405 11.83 12.84
Canadian Natural Resources 0.13 +6.00% 826704 33.83 0.00
Copa Holdings Sa-class A 0.13 -5.00% 180315 160.11 0.00
Suncor Energy 0.13 +33.00% 840624 35.05 0.00
SPG Simon Property 0.13 +7.00% 193335 152.16 169.86
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.13 318450 89.58 89.49
Lam Research Corp note 0.500% 5/1 0.13 +45.00% 24800000 1.14 0.00
BMRN BioMarin Pharmaceutical 0.12 +86.00% 370084 70.27 60.89
ADBE Adobe Systems Incorporated 0.12 +8.00% 438677 59.88 64.04
WDC Western Digital 0.12 -30.00% 311588 83.85 91.05
DD E.I. du Pont de Nemours & Company 0.12 -19.00% 408616 64.97 66.98
NKE NIKE 0.12 +10.00% 344250 78.64 74.03
OXY Occidental Petroleum Corporation 0.12 +6.00% 284667 95.10 96.60
SCI Service Corporation International 0.12 -25.00% 1424866 18.13 18.86
CF CF Industries Holdings 0.12 -76.00% 113342 233.04 242.34
Assured Guaranty 0.12 1110350 23.59 0.00
JKI iShares Morningstar Mid Value Idx 0.12 +4.00% 229937 114.33 117.66
Jazz Pharmaceuticals 0.12 -9.00% 203450 126.56 0.00
Express Scripts Holding 0.12 +8.00% 388625 70.24 0.00
TV Grupo Televisa, S.A. 0.11 -34.00% 803434 30.26 33.06
ABT Abbott Laboratories 0.11 613808 38.32 38.93
BAX Baxter International 0.11 +4.00% 350278 69.55 72.81
BAM.A Brookfield Asset Management 0.11 +38.00% 651150 38.80 0.00
BDX Becton, Dickinson and 0.11 -28.00% 231679 110.49 113.16
AVT Avnet 0.11 +6.00% 554800 44.11 46.13
EBAY eBay 0.11 +7.00% 460172 54.89 54.97
GPS Gap 0.11 -48.00% 613760 39.09 38.58
MJN Mead Johnson Nutrition 0.11 +8.00% 301982 83.76 84.45
VV Vanguard Large-Cap ETF 0.11 +4.00% 282777 84.80 85.60
Mondelez Int 0.11 -6.00% 706524 35.30 0.00
TSM Taiwan Semiconductor Mfg 0.10 1328258 17.44 20.72
AMTD TD Ameritrade Holding 0.10 +196.00% 753813 30.64 31.78
Canadian Natl Ry 0.10 +107.00% 405500 56.99 0.00
Shaw Communications Inc cl b conv 0.10 928800 24.33 0.00
KSS Kohl's Corporation 0.10 -37.00% 396488 56.75 54.26
OCR Omnicare 0.10 -2.00% 371280 60.36 57.82
CL Colgate-Palmolive Company 0.10 +10.00% 354807 65.21 66.94
DE Deere & Company 0.10 -11.00% 238370 91.33 93.40
EXC Exelon Corporation 0.10 +530.00% 775540 27.37 36.06
BYI Bally Technologies 0.10 +7.00% 285840 78.45 64.86
Intel Corp sdcv 0.10 20000000 1.12 0.00
MR Mindray Medical International 0.10 -4.00% 584533 36.36 32.01
Cibc Cad 0.10 265900 85.42 0.00
IPGP IPG Photonics Corporation 0.10 -5.00% 274171 77.61 74.73
Credi 0.10 -5.00% 173736 132.73 0.00
CPHD Cepheid 0.10 +31.00% 478433 46.72 47.93
WLK Westlake Chemical Corporation 0.10 +3.00% 178800 122.07 65.25
O'reilly Automotive 0.10 176924 128.71 0.00
Cavium 0.10 +7.00% 619008 34.51 0.00
Ambev Sa- 0.10 NEW 2985922 7.35 0.00
Graham Hldgs 0.10 NEW 32408 663.31 0.00
APC Anadarko Petroleum Corporation 0.09 -28.00% 241174 79.32 98.96
HES Hess 0.09 -83.00% 233999 83.04 87.27
SRCL Stericycle 0.09 +12.00% 163644 116.15 111.15
MAN Manpower 0.09 +16.00% 221360 85.87 77.10
PPL PPL Corporation 0.09 +137.00% 701931 30.11 33.14
PEG Public Service Enterprise 0.09 +212.00% 600992 32.04 39.43
ZMH Zimmer Holdings 0.09 -36.00% 209008 93.20 90.99
WLL Whiting Petroleum Corporation 0.09 +18.00% 329300 61.87 74.85
ILMN Illumina 0.09 +8.00% 177507 110.62 135.45
RKT Rock-Tenn Company 0.09 -47.00% 189240 105.01 98.97
IWB iShares Russell 1000 Index 0.09 202355 103.17 104.28
CMG Chipotle Mexican Grill 0.09 37997 532.83 519.61
DRQ Dril-Quip 0.09 +3.00% 174734 109.93 112.06
Grana Y Montero S A A 0.09 -9.00% 902159 21.23 0.00
GLW Corning Incorporated 0.08 -8.00% 1031867 17.82 21.04
STT State Street Corporation 0.08 240867 73.39 65.53
SLM SLM Corporation 0.08 NEW 649400 26.28 25.93
ECL Ecolab 0.08 +22.00% 175315 104.27 107.79
INCY Incyte Corporation 0.08 -14.00% 342727 50.63 44.54
REGN Regeneron Pharmaceuticals 0.08 -29.00% 61709 275.24 296.74
VRTX Vertex Pharmaceuticals Incorporated 0.08 +12.00% 229575 74.30 64.17
CBS CBS Corporation 0.08 +3.00% 272300 63.74 60.64
CAH Cardinal Health 0.08 +3.00% 252055 66.80 68.13
UPS United Parcel Service 0.08 -3.00% 176588 105.08 98.00
CBRL Cracker Barrel Old Country Store 0.08 -7.00% 162344 110.07 95.67
VFC V.F. Corporation 0.08 +302.00% 300400 62.25 59.85
AGN Allergan 0.08 +16.00% 153597 111.08 133.92
CI CIGNA Corporation 0.08 -3.00% 199514 87.48 75.64
HON Honeywell International 0.08 +11.00% 187860 91.37 93.10
EWJ iShares MSCI Japan Index 0.08 -57.00% 1408912 12.14 11.18
OII Oceaneering International 0.08 +4.00% 238000 78.88 73.80
SLXP Salix Pharmaceuticals 0.08 200230 89.94 101.06
Validus Holdings 0.08 -11.00% 443461 40.29 0.00
Duke Energy 0.08 +3.00% 273000 69.01 0.00
Servicenow 0.08 +3.00% 338000 56.01 0.00
Stratasys 0.08 -19.00% 135000 134.70 0.00
BBBY Bed Bath & Beyond 0.07 +16.00% 202155 80.30 63.70
Royal Caribbean Cruises 0.07 -8.00% 316700 47.42 0.00
ERTS Electronic Arts 0.07 +29.00% 716850 22.94 0.00
ABC AmerisourceBergen 0.07 +9.00% 224379 70.31 64.68
CTL CenturyLink 0.07 +75.00% 525150 31.85 34.43
HP Helmerich & Payne 0.07 -13.00% 183981 84.08 110.84
COF Capital One Financial 0.07 +212.00% 199050 76.61 74.89
Nextera Energy 0.07 +7.00% 185029 85.60 0.00
SYK Stryker Corporation 0.07 +65.00% 219008 75.14 78.78
WLP WellPoint 0.07 +10.00% 175276 92.40 92.00
TMK Torchmark Corporation 0.07 +303.00% 198690 78.15 78.48
SO Southern Company 0.07 +3.00% 390632 41.11 45.12
DPS Dr Pepper Snapple 0.07 -78.00% 320600 48.72 52.54
CNA CNA Financial Corporation 0.07 +13.00% 364156 42.89 42.58
ETR Entergy Corporation 0.07 -31.00% 256374 63.31 71.26
ODFL Old Dominion Freight Line 0.07 +29.00% 306042 53.02 55.30
TDG TransDigm Group Incorporated 0.07 -6.00% 102514 161.02 181.00
JKD iShares Morningstar Large Core Idx 0.07 +37.00% 137324 107.84 109.88
Beam 0.07 217769 68.06 0.00
Aon 0.07 +256.00% 180612 83.88 0.00
Ingredion Incorporated 0.07 -64.00% 233180 68.46 0.00
Intercontinentalexchange 0.07 NEW 70806 224.92 0.00
Linear Technology Corp note 3.000% 5/0 0.06 +66.00% 12500000 1.14 0.00
EFX Equifax 0.06 +2.00% 177800 69.09 68.61
FDX FedEx Corporation 0.06 +6.00% 96107 143.77 135.55
AES AES Corporation 0.06 +41.00% 911190 14.51 14.26
KMB Kimberly-Clark Corporation 0.06 -9.00% 138212 104.48 112.54
LKQX LKQ Corporation 0.06 -2.00% 397000 32.90 0.00
AVY Avery Dennison Corporation 0.06 -2.00% 261000 50.19 50.68
Potash Corp. Of Saskatchewan I 0.06 401800 32.96 0.00
BBT BB&T; Corporation 0.06 -6.00% 346449 37.32 37.93
TGT Target Corporation 0.06 -18.00% 203333 63.27 60.00
TXN Texas Instruments Incorporated 0.06 +15.00% 324100 43.91 45.83
AEP American Electric Power Company 0.06 306610 46.74 51.73
DLX Deluxe Corporation 0.06 -5.00% 236213 52.50 51.07
RGC Regal Entertainment 0.06 +9.00% 633290 19.45 18.82
PTR PetroChina Company 0.06 +8.00% 118531 109.74 113.18
VRSK Verisk Analytics 0.06 +8.00% 211600 65.72 57.60
STZ Constellation Brands 0.06 +165.00% 181678 70.38 80.78
HTZ Hertz Global Holdings 0.06 -12.00% 484630 28.62 28.07
DAL Delta Air Lines 0.06 +43.00% 525500 27.47 33.76
Rogers Communications -cl B 0.06 +13.00% 271800 45.24 0.00
Seagate Technology Com Stk 0.06 -14.00% 220333 56.16 0.00
Transcanada 0.06 -25.00% 274001 45.69 0.00
UHAL AMER 0.06 -5.00% 56175 237.79 248.53
ALGN Align Technology 0.06 +77.00% 238000 57.15 53.40
HAIN Hain Celestial 0.06 157000 90.78 86.83
OCN Ocwen Financial Corporation 0.06 +4.00% 248000 55.45 39.01
PAN AMERICAN SILVER CORP CAN 0.06 1105311 11.68 0.00
MTZ MasTec 0.06 +2.00% 388000 32.72 42.01
CONN CONN'S 0.06 -21.00% 175000 78.79 43.51
IAU iShares Gold Trust 0.06 1085560 11.68 12.56
Silver Wheaton 0.06 -10.00% 625403 20.19 0.00
EFV iShares MSCI EAFE Value Index 0.06 -11.00% 225510 57.20 58.04
Industries N shs - a - 0.06 174730 80.28 0.00
Aegerion Pharmaceuticals 0.06 +191.00% 199129 70.96 0.00
EFG iShares MSCI EAFE Growth Index 0.06 -11.00% 177009 71.48 71.02
Covidien 0.06 -11.00% 205238 68.10 0.00
Hollyfrontier 0.06 -79.00% 289632 49.69 0.00
Alkermes 0.06 +6.00% 323477 40.66 0.00
Gilead Sciences conv 0.06 4000000 3.32 0.00
Tcp Capital 0.06 847115 16.78 0.00
Burger King Worldwide 0.06 NEW 579160 22.86 0.00
Wellpoint Inc Note cb 0.06 NEW 9900000 1.35 0.00
Criteo Sa Ads 0.06 NEW 362325 34.20 0.00
* Barrick Gold 0.05 -17.00% 691873 17.61 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.05 10000000 1.06 0.00
BX Blackstone 0.05 -27.00% 333370 31.50 31.34
COST Costco Wholesale Corporation 0.05 +19.00% 85590 119.03 113.50
SGEN Seattle Genetics 0.05 +4.00% 277151 39.89 38.84
D Dominion Resources 0.05 +12.00% 164972 64.69 70.67
CMI Cummins 0.05 -16.00% 77250 140.96 146.28
TROW T. Rowe Price 0.05 -3.00% 123059 83.77 80.63
ADP Automatic Data Processing 0.05 +8.00% 133963 80.81 76.31
CACI CACI International 0.05 +20.00% 154296 73.22 69.40
NWL Newell Rubbermaid 0.05 +167.00% 347150 32.38 29.89
EMR Emerson Electric 0.05 +27.00% 147302 70.18 68.44
Agrium 0.05 -49.00% 132995 91.46 0.00
GT Goodyear Tire & Rubber Company 0.05 NEW 444600 23.75 27.00
PX Praxair 0.05 -11.00% 92127 130.03 131.86
IWD iShares Russell 1000 Value Index 0.05 -48.00% 113953 94.17 96.36
EMC EMC Corporation 0.05 -5.00% 425343 25.15 26.62
Methanex 0.05 +153.00% 191600 59.12 0.00
HDB HDFC Bank 0.05 +296.00% 345131 34.44 40.77
Gold 0.05 -6.00% 523566 21.69 0.00
GPK Graphic Packaging Holding Company 0.05 -25.00% 1150800 9.60 9.96
ATO Atmos Energy Corporation 0.05 -12.00% 268875 45.48 49.90
CBD Companhia Brasileira de Distrib. 0.05 -10.00% 270302 44.67 48.13
CBST Cubist Pharmaceuticals 0.05 +9.00% 153480 68.87 63.95
CIEN Ciena Corporation 0.05 -4.00% 438996 23.93 19.88
MDVN Medivation 0.05 +17.00% 163977 63.82 57.93
Silver Standard Res 0.05 -4.00% 1459028 6.94 0.00
UTHR United Therapeutics Corporation 0.05 -66.00% 92500 113.12 96.20
ROK Rockwell Automation 0.05 +38.00% 94685 118.16 127.02
TGI Triumph 0.05 -25.00% 136650 76.07 64.55
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -34.00% 251004 46.73 49.65
EWG iShares MSCI Germany Index Fund 0.05 -40.00% 314497 32.09 31.02
Penn West Energy Trust 0.05 -2.00% 1354310 8.35 0.00
SWFT Swift Transportation Company 0.05 +42.00% 514900 22.21 24.71
Wendy's/arby's 0.05 NEW 1330700 8.72 0.00
Marathon Petroleum 0.05 -60.00% 121290 91.73 0.00
Monster Beverage 0.05 169000 67.77 0.00
Arris 0.05 -18.00% 416200 24.37 0.00
Actavis 0.05 NEW 70174 167.99 0.00
GNW Genworth Financial 0.04 -2.00% 618060 15.53 16.88
MCO Moody's Corporation 0.04 -67.00% 123647 78.44 78.85
ADM Archer Daniels Midland Company 0.04 +9.00% 228700 43.40 45.04
HSP Hospira 0.04 196624 41.28 42.84
SPY SPDR S&P; 500 ETF 0.04 -21.00% 47908 184.69 186.39
COH Coach 0.04 +14.00% 174824 56.13 49.48
PSA Public Storage 0.04 -12.00% 61791 150.54 172.28
SE Spectra Energy 0.04 -3.00% 238874 35.62 39.34
LH Laboratory Corp. of America Holdings 0.04 +2.00% 93684 91.37 101.31
DVA DaVita 0.04 148300 63.37 69.51
RCII Rent-A-Center 0.04 270300 33.34 26.13
YUM Yum! Brands 0.04 -17.00% 103850 75.61 76.34
RHT Red Hat 0.04 139683 56.04 50.55
ENR Energizer Holdings 0.04 -76.00% 82000 108.25 98.39
HAL Halliburton Company 0.04 +18.00% 177329 50.75 60.90
WAG Walgreen Company 0.04 +10.00% 157500 57.44 66.75
Agilent Technologies Inc C ommon 0.04 +9.00% 161334 57.19 0.00
ITW Illinois Tool Works 0.04 +8.00% 101800 84.08 84.21
LOW Lowe's Companies 0.04 -7.00% 186000 49.55 46.80
Bce 0.04 -7.00% 227809 43.30 0.00
SRE Sempra Energy 0.04 -2.00% 88250 89.76 97.13
CHK Chesapeake Energy Corporation 0.04 +728.00% 321172 27.14 28.17
ROP Roper Industries 0.04 +35.00% 69644 138.69 130.34
AAN.A Aaron's 0.04 +6.00% 284838 29.40 0.00
LPX Louisiana-Pacific Corporation 0.04 -39.00% 520749 18.50 15.25
SAFM Sanderson Farms 0.04 +47.00% 130223 72.36 81.87
LRCX Lam Research Corporation 0.04 +115.00% 157700 54.45 52.74
Group Cgi Cad Cl A 0.04 +10.00% 290100 33.45 0.00
ITUB Banco Itau Holding Financeira S.A. 0.04 -4.00% 698729 13.57 15.76
Qiagen N.v. 0.04 396702 23.81 0.00
LGF Lions Gate Entertainment 0.04 269000 31.66 26.69
DXCM Dex 0.04 -25.00% 282932 35.41 36.58
AIG American International 0.04 +28.00% 182372 51.05 50.82
MDSO Medidata Solutions 0.04 +100.00% 138000 60.57 51.95
Avago Technologies 0.04 -7.00% 176266 52.89 0.00
VVC Vectren Corporation 0.04 +3.00% 222473 35.43 40.19
Novadaq Technologies 0.04 NEW 566000 16.49 0.00
JNK SPDR Barclays Capital High Yield B 0.04 219305 40.56 41.22
ISHARES TR MSCI Small Cap msci small cap 0.04 +7.00% 187810 50.98 0.00
Yandex Nv-a 0.04 -74.00% 182414 43.15 0.00
Synageva Biopharma 0.04 +20.00% 123831 64.72 0.00
Delphi Automotive Plc shs 0.04 +2.00% 135997 60.13 0.00
Eaton 0.04 +12.00% 105000 76.12 0.00
Twenty-first Century Fox 0.04 -4.00% 251200 35.18 0.00
LEA Lear Corporation 0.03 -15.00% 88295 80.99 83.00
IBN ICICI Bank 0.03 177017 37.17 44.52
SCHW Charles Schwab Corporation 0.03 +15.00% 228504 26.00 27.04
AIZ Assurant 0.03 96600 66.37 65.95
TSS Total System Services 0.03 NEW 178000 33.28 29.44
NDAQ NASDAQ OMX 0.03 +64.00% 177600 39.80 35.01
ED Consolidated Edison 0.03 -3.00% 125337 55.25 56.50
CTXS Citrix Systems 0.03 -23.00% 97637 63.25 56.00
HOLX Hologic 0.03 324683 22.35 20.79
MAT Mattel 0.03 -35.00% 137755 47.60 37.47
MCHP Microchip Technology 0.03 -10.00% 148504 44.75 47.33
NTAP NetApp 0.03 -4.00% 160996 41.14 35.87
POWI Power Integrations 0.03 +4.00% 121000 55.82 61.42
DNB Dun & Bradstreet Corporation 0.03 NEW 47500 122.76 105.00
TAP Molson Coors Brewing Company 0.03 +25.00% 135700 56.15 58.31
HRS Harris Corporation 0.03 +6.00% 109888 69.81 72.22
CSGS CSG Systems International 0.03 -14.00% 243883 29.40 26.95
URI United Rentals 0.03 -25.00% 82729 77.95 93.47
SNPS Synopsys 0.03 -7.00% 162602 40.59 37.52
CEC CEC Entertainment 0.03 -8.00% 157355 44.28 0.00
BHI Baker Hughes Incorporated 0.03 +29.00% 102200 55.26 68.33
Cenovus Energy 0.03 -2.00% 248131 28.61 0.00
Tyco International Ltd S hs 0.03 NEW 144375 41.04 0.00
LSI LSI Corporation 0.03 690000 11.02 11.09
SPLS Staples 0.03 -80.00% 473344 15.89 12.03
FCX Freeport-McMoRan Copper & Gold 0.03 +15.00% 198300 37.74 33.01
PCG PG&E; Corporation 0.03 159138 40.28 44.87
Imperial Oil 0.03 -3.00% 137642 44.18 0.00
AZO AutoZone 0.03 -3.00% 13000 477.92 516.16
OMC Omni 0.03 91545 74.37 71.16
THRX Theravance 0.03 +5.00% 178183 35.65 26.47
VAR Varian Medical Systems 0.03 +2.00% 74833 77.69 80.28
FRX Forest Laboratories 0.03 NEW 119783 60.03 89.58
VTR Ventas 0.03 -13.00% 119625 57.28 65.13
SBAC SBA Communications Corporation 0.03 NEW 63907 89.83 91.17
CYH Community Health Systems 0.03 +11.00% 192970 39.27 35.68
HL Hecla Mining Company 0.03 -5.00% 2281304 3.08 3.07
HUN Huntsman Corporation 0.03 +663.00% 231657 24.62 24.92
IM Ingram Micro 0.03 +6.00% 319430 23.46 30.41
QCOR Questcor Pharmaceuticals 0.03 +133.00% 133413 54.45 76.95
EXEL Exelixis 0.03 +26.00% 1058563 6.13 3.29
GME GameStop 0.03 NEW 130900 49.26 41.47
INTU Intuit 0.03 -44.00% 92977 76.32 74.03
MET MetLife 0.03 +46.00% 113900 53.92 51.20
TRN Trinity Industries 0.03 +173.00% 122900 54.51 70.83
BWA BorgWarner 0.03 NEW 133200 55.91 62.59
ISIS ISIS Pharmaceuticals 0.03 +5.00% 174304 39.84 34.01
JAH Jarden Corporation 0.03 -22.00% 124650 61.35 55.95
KLAC KLA-Tencor Corporation 0.03 +5.00% 107300 64.46 66.11
IHS IHS 0.03 59000 119.69 118.54
MMP Magellan Midstream Partners 0.03 89000 63.27 73.12
MNTA Momenta Pharmaceuticals 0.03 +3.00% 397436 17.68 11.10
HCP HCP 0.03 209570 36.32 40.53
OEF iShares S&P; 100 Index 0.03 86402 82.35 82.66
IVE iShares S&P; 500 Value Index 0.03 -63.00% 83771 85.46 87.16
SEM Select Medical Holdings Corporation 0.03 -13.00% 587459 11.59 13.72
ARIA Ariad Pharmaceuticals 0.03 +66.00% 966984 6.82 7.20
IRWD Ironwood Pharmaceuticals 0.03 +3.00% 616386 11.61 10.45
VTV Vanguard Value ETF 0.03 -65.00% 83721 76.38 78.01
GM General Motors Company 0.03 +42.00% 154593 40.87 33.98
ELGX Endologix 0.03 +2.00% 353492 17.44 12.43
JKF iShares Morningstar Large Value 0.03 -11.00% 93686 80.40 82.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +40.00% 69800 108.17 112.11
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 +31.00% 71290 82.33 90.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 5000000 1.36 0.00
Chunghwa Telecom Co Ltd - 0.03 199701 30.96 0.00
Cornerstone Ondemand 0.03 105000 53.34 0.00
Prologis 0.03 +11.00% 210998 36.96 0.00
Groupon 0.03 +389.00% 582000 11.77 0.00
Hyster Yale Materials Handling 0.03 +392.00% 64039 93.15 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 506200 9.65 9.21
CIT CIT 0.02 -82.00% 79400 52.13 46.42
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.74 0.00
MBT Mobile TeleSystems OJSC 0.02 +8.00% 220167 21.63 17.10
BVN Compania de Minas Buenaventura SA 0.02 391944 11.23 12.73
CMS CMS Energy Corporation 0.02 -17.00% 137730 26.77 29.78
FXI iShares FTSE/Xinhua China 25 Index 0.02 +8.00% 126520 38.37 35.82
Radware Ltd ord 0.02 -4.00% 281700 17.98 0.00
Ace Limited Cmn 0.02 +124.00% 49664 103.55 0.00
BK Bank of New York Mellon Corporation 0.02 -47.00% 100900 34.94 33.76
DST DST Systems 0.02 -25.00% 39170 90.73 94.97
COG Cabot Oil & Gas Corporation 0.02 -28.00% 139577 38.76 34.92
MTB M&T; Bank Corporation 0.02 -3.00% 30200 116.42 121.54
WM Waste Management 0.02 -2.00% 87740 44.87 42.03
AUXL Auxilium Pharmaceuticals 0.02 +5.00% 195168 20.74 25.97
GXP Great Plains Energy Incorporated 0.02 -20.00% 162046 24.24 26.64
FE FirstEnergy 0.02 +2274.00% 128200 32.98 33.61
ADSK Autodesk 0.02 -72.00% 83844 50.33 48.49
CLR Continental Resources 0.02 -9.00% 45963 112.53 135.31
CLB Core Laboratories N.V. 0.02 -49.00% 19000 190.95 214.70
EW Edwards Lifesciences 0.02 -8.00% 80382 65.76 81.29
LECO Lincoln Electric Holdings 0.02 +36.00% 63380 71.34 69.99
MCRS MICROS Systems 0.02 64969 57.37 51.39
NEM Newmont Mining Corporation 0.02 -19.00% 150063 23.03 23.54
NBL Noble Energy 0.02 +19.00% 74226 68.11 74.42
PAYX Paychex 0.02 -5.00% 77129 45.53 40.93
SNA Snap-on Incorporated 0.02 32600 109.51 115.94
SYY SYSCO Corporation 0.02 138530 36.08 36.03
TDC Teradata Corporation 0.02 -33.00% 116452 45.49 46.99
MHP McGraw-Hill Companies 0.02 +7.00% 46749 78.20 0.00
DOW Dow Chemical Company 0.02 +27.00% 118700 44.40 48.72
MS Morgan Stanley 0.02 +64.00% 149000 31.36 30.76
IFF International Flavors & Fragrances 0.02 -68.00% 50200 85.98 95.14
USTR United Stationers 0.02 +5.00% 76100 45.89 37.78
MTW Manitowoc Company 0.02 +9.00% 149400 23.32 31.02
COHR Coherent 0.02 58000 74.40 64.03
CDNS Cadence Design Systems 0.02 260000 14.02 14.86
COL Rockwell Collins 0.02 -42.00% 53390 73.93 79.47
CPB Campbell Soup Company 0.02 -2.00% 89417 43.33 44.54
HMA Health Management Associates 0.02 +2.00% 335745 13.10 13.31
ARTC ArthroCare Corporation 0.02 +2.00% 110084 40.24 48.61
AU AngloGold Ashanti 0.02 335753 11.72 17.46
APD Air Products & Chemicals 0.02 -40.00% 40250 111.78 117.94
OLN Olin Corporation 0.02 +12.00% 124800 28.85 28.55
CVG Convergys Corporation 0.02 +11.00% 208845 21.05 21.82
LMT Lockheed Martin Corporation 0.02 -19.00% 27510 148.67 160.25
M Macy's 0.02 -25.00% 94037 53.40 56.83
MXIM Maxim Integrated Products 0.02 150000 27.91 32.08
PH Parker-Hannifin Corporation 0.02 -3.00% 30800 128.64 125.35
WEC Wisconsin Energy Corporation 0.02 -8.00% 83784 41.34 47.61
HAR Harman International Industries Inc./DE/ 0.02 +24.00% 66500 81.85 105.61
CTAS Cintas Corporation 0.02 NEW 83000 59.59 57.63
GCI Gannett 0.02 -53.00% 168200 29.58 26.87
PRU Prudential Financial 0.02 +30.00% 40100 92.22 80.92
K Kellogg Company 0.02 58137 61.08 66.34
AVB AvalonBay Communities 0.02 +26.00% 32000 118.22 133.64
AMAT Applied Materials 0.02 245100 17.69 18.99
IEX IDEX Corporation 0.02 +40.00% 58756 73.85 73.16
PXD Pioneer Natural Resources 0.02 -71.00% 21732 184.12 203.31
THO Thor Industries 0.02 +84.00% 64122 55.22 63.22
SWN Southwestern Energy Company 0.02 -46.00% 96614 39.33 48.93
HCC HCC Insurance Holdings 0.02 104900 46.14 45.40
TIBX Tibco Software 0.02 -2.00% 167000 22.48 19.67
TSO Tesoro Corporation 0.02 NEW 70000 58.50 52.88
AMD Advanced Micro Devices 0.02 +43.00% 1351100 3.87 3.69
MGLN Magellan Health Services 0.02 +12.00% 69380 59.91 54.81
WYN Wyndham Worldwide Corporation 0.02 +15.00% 71800 73.69 71.87
BRCM Broadcom Corporation 0.02 -16.00% 187650 29.65 30.10
EIX Edison International 0.02 -4.00% 119392 46.30 56.38
Enbridge 0.02 -33.00% 111931 43.69 0.00
ALR Alere 0.02 +2.00% 98270 35.63 35.75
KS KapStone Paper and Packaging 0.02 +22.00% 65900 55.86 25.82
KELYA Kelly Services 0.02 -11.00% 213038 24.94 21.37
CSH Cash America International 0.02 +45.00% 140270 38.30 44.03
EZPW EZ 0.02 -10.00% 295980 11.69 11.00
PRGO Perrigo Company 0.02 +180.00% 23532 153.41 141.99
PANL Universal Display Corporation 0.02 104000 34.36 0.00
WNR Western Refining 0.02 NEW 79800 42.45 41.27
BRS Bristow 0.02 NEW 45000 75.07 74.23
CRZO Carrizo Oil & Gas 0.02 -15.00% 85000 44.76 54.18
DGX Quest Diagnostics Incorporated 0.02 +7.00% 67426 53.59 59.48
DTE DTE Energy Company 0.02 80733 66.39 76.62
FNSR Finisar Corporation 0.02 -26.00% 155000 23.92 27.84
JBL Jabil Circuit 0.02 +396.00% 305596 17.44 17.60
TEX Terex Corporation 0.02 -4.00% 103500 41.99 42.07
Cimarex Energy 0.02 -9.00% 37356 104.91 0.00
ATK Alliant Techsystems 0.02 -8.00% 34000 121.68 139.16
DRC Dresser-Rand 0.02 -46.00% 59746 59.64 59.75
HMSY HMS Holdings 0.02 +2.00% 212230 22.73 16.60
INFA Informatica Corporation 0.02 +8.00% 115000 41.50 37.77
MGM MGM Resorts International. 0.02 -3.00% 180600 23.52 23.96
MYGN Myriad Genetics 0.02 -5.00% 248967 20.98 37.97
NKTR Nektar Therapeutics 0.02 +5.00% 346157 11.35 10.97
NUVA NuVasive 0.02 +2.00% 151197 32.33 33.83
SPTN Spartan Stores 0.02 -5.00% 144689 24.28 22.29
SWKS Skyworks Solutions 0.02 -78.00% 134046 28.56 36.08
ESL Esterline Technologies Corporation 0.02 +15.00% 39700 101.96 107.50
IMKTA Ingles Markets, Incorporated 0.02 -6.00% 144117 27.10 22.65
Kinross Gold 0.02 -16.00% 822511 4.38 0.00
SWM Schweitzer-Mauduit International 0.02 -12.00% 83244 51.48 40.29
VMW VMware 0.02 NEW 42000 89.71 103.17
ARUN Aruba Networks 0.02 +33.00% 220000 17.90 20.99
DYAX Dyax 0.02 -13.00% 618531 7.53 6.73
FLO Flowers Foods 0.02 -18.00% 247300 21.53 20.23
VOLC Volcano Corporation 0.02 +2.00% 223530 21.85 19.33
TER Teradyne 0.02 +11.00% 230000 17.62 19.04
EQT EQT Corporation 0.02 -31.00% 58972 89.79 104.72
SM SM Energy 0.02 -9.00% 50000 83.12 77.00
Silvercorp Metals 0.02 -5.00% 2136651 2.30 0.00
Mellanox Technologies 0.02 +70.00% 94000 39.97 0.00
Omnicom Group Inc debt 0.02 +50.00% 3000000 1.32 0.00
DG Dollar General 0.02 -4.00% 61480 60.31 55.43
PODD Insulet Corporation 0.02 137501 37.10 43.52
SPNC Spectranetics Corporation 0.02 +2.00% 185001 25.00 24.23
OAS Oasis Petroleum 0.02 -21.00% 75000 46.97 47.32
HTWR HeartWare International 0.02 +2.00% 45996 93.96 84.98
Xl Group Plc shs 0.02 -2.00% 153000 31.86 0.00
GAME Technolog debt 0.02 5000000 1.06 0.00
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.47 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 +166.00% 282703 19.15 22.10
WPS iShares S&P; World Ex-US Prop Index 0.02 +13.00% 101190 37.38 37.40
EWQ iShares MSCI France Index 0.02 -58.00% 165867 28.45 29.55
EWI iShares MSCI Italy Index 0.02 -14.00% 354948 15.59 17.80
CWB SPDR Barclays Capital Convertible SecETF 0.02 NEW 85070 46.73 0.00
Semgroup Corp cl a 0.02 +2.00% 71000 65.23 0.00
Kinder Morgan 0.02 -28.00% 133074 36.00 0.00
HCA HOLDINGS 0.02 +2.00% 114910 47.71 0.00
Cbre Group Inc Cl A 0.02 +11.00% 174832 26.30 0.00
Level 3 Communications 0.02 -22.00% 134900 33.17 0.00
Bellatrix Exploration 0.02 475000 7.35 0.00
Imperva 0.02 +15.00% 75000 48.13 0.00
Wpx Energy 0.02 +95.00% 205514 20.23 0.00
Us Silica Hldgs 0.02 +91.00% 105000 34.11 0.00
Proofpoint 0.02 +32.00% 119000 33.17 0.00
stock 0.02 -73.00% 52000 68.67 0.00
Epl Oil & Gas 0.02 -34.00% 144300 28.50 0.00
Qualys 0.02 -18.00% 190000 23.11 0.00
Ptc 0.02 130000 35.39 0.00
Slxp 1 1/2 03/15/19 0.02 3000000 1.49 0.00
Fossil 0.02 +29.00% 38600 119.95 0.00
Quintiles Transnatio Hldgs I 0.02 +2.00% 92376 46.34 0.00
Channeladvisor 0.02 +4.00% 104000 41.71 0.00
CB Chubb Corporation 0.01 +61.00% 25010 96.64 90.81
SKM SK Tele 0.01 58147 24.63 22.15
Trinity Inds Inc note 3.875% 6/0 0.01 NEW 1600000 1.32 0.00
TS Tenaris S.A. 0.01 49691 43.69 44.59
EEM iShares MSCI Emerging Markets Indx 0.01 73124 41.79 42.01
BYD Boyd Gaming Corporation 0.01 NEW 115300 11.26 11.69
JOYG Joy Global 0.01 NEW 29474 58.49 0.00
CME CME 0.01 +35.00% 23300 78.45 69.30
WU Western Union Company 0.01 -14.00% 149538 17.25 15.25
FCNCA First Citizens BancShares 0.01 -20.00% 5127 222.55 230.36
IBKR Interactive Brokers 0.01 +22.00% 70100 24.34 23.95
NTRS Northern Trust Corporation 0.01 -2.00% 38500 61.90 59.39
CCI Crown Castle International 0.01 +1219.00% 27700 73.43 73.92
RSG Republic Services 0.01 -29.00% 51000 33.20 34.47
ITMN InterMune 0.01 +5.00% 177558 14.73 28.29
AEE Ameren Corporation 0.01 69852 36.17 40.99
Bunge 0.01 -50.00% 39600 82.17 0.00
KBH KB Home 0.01 -57.00% 69563 18.29 16.37
KMX CarMax 0.01 38801 47.01 44.44
CCL Carnival Corporation 0.01 -3.00% 66600 40.17 37.32
CW Curtiss-Wright 0.01 -7.00% 32000 62.22 63.61
FTI FMC Technologies 0.01 -76.00% 24500 52.20 54.80
GPC Genuine Parts Company 0.01 -44.00% 29200 83.18 87.32
IDXX IDEXX Laboratories 0.01 12942 106.40 117.94
SWK Stanley Black & Decker 0.01 -3.00% 38386 80.68 81.92
SHW Sherwin-Williams Company 0.01 +9.00% 13600 183.53 197.59
Transocean 0.01 -2.00% 43552 49.41 0.00
AFL AFLAC Incorporated 0.01 43800 66.80 63.05
BBY Best Buy 0.01 -15.00% 33507 39.87 24.48
EXH Exterran Holdings 0.01 +38.00% 34600 34.19 43.80
JWN Nordstrom 0.01 30692 61.81 60.84
ROST Ross Stores 0.01 +7.00% 35900 74.93 68.99
BCR C.R. Bard 0.01 -6.00% 18828 133.93 139.49
HOG Harley-Davidson 0.01 NEW 23899 69.25 66.64
JACK Jack in the Box 0.01 +16.00% 58500 50.02 56.56
CRL Charles River Laboratories 0.01 NEW 23900 53.05 57.09
IP International Paper Company 0.01 -17.00% 38500 49.00 45.46
ABM ABM Industries 0.01 +21.00% 83800 28.59 27.69
ADI Analog Devices 0.01 -4.00% 43170 50.94 52.85
Helen Of Troy 0.01 24780 49.52 0.00
FL Foot Locker 0.01 -16.00% 27100 41.44 45.24
XLNX Xilinx 0.01 38100 45.93 52.18
EQR Equity Residential 0.01 +45.00% 63630 51.86 57.50
VCI Valassis Communications 0.01 +81.00% 53400 34.25 0.00
SKYW SkyWest 0.01 +17.00% 75300 14.83 12.77
LTM Life Time Fitness 0.01 +31.00% 63400 47.00 49.82
VLO Valero Energy Corporation 0.01 +405.00% 64283 50.39 56.00
AGCO AGCO Corporation 0.01 +117.00% 25900 59.18 56.63
MENT Mentor Graphics Corporation 0.01 +15.00% 129400 24.07 21.04
ALL Allstate Corporation 0.01 33700 54.54 55.77
DISH DISH Network 0.01 +4.00% 56900 57.93 59.47
FLR Fluor Corporation 0.01 21478 80.27 77.87
ISRG Intuitive Surgical 0.01 3599 384.00 411.99
MMC Marsh & McLennan Companies 0.01 +31.00% 45000 48.36 48.27
SIAL Sigma-Aldrich Corporation 0.01 +6.00% 21900 94.02 94.07
UGP Ultrapar Participacoes SA 0.01 90069 23.65 25.51
APOL Apollo 0.01 -4.00% 86000 27.33 27.92
Canadian Pacific Railway 0.01 +800.00% 11700 151.20 0.00
SATS Echostar Corporation 0.01 -8.00% 34900 49.71 46.38
LLTC Linear Technology Corporation 0.01 +8.00% 31880 45.55 46.37
WMB Williams Companies 0.01 49600 38.57 41.79
LXK Lexmark International 0.01 +16.00% 83000 35.52 45.98
HSIC Henry Schein 0.01 -8.00% 27765 114.27 113.87
Accenture 0.01 -63.00% 17598 82.23 0.00
SLG SL Green Realty 0.01 14100 92.41 101.49
CLX Clorox Company 0.01 -5.00% 35938 92.75 90.84
FITB Fifth Third Ban 0.01 -24.00% 136200 21.03 20.95
DLTR Dollar Tree 0.01 26278 56.44 51.09
AMWD American Woodmark Corporation 0.01 +18.00% 28600 39.55 31.98
ECPG Encore Capital 0.01 +26.00% 34000 50.26 45.16
TOL Toll Brothers 0.01 +2515.00% 41590 37.00 34.16
COKE Coca-Cola Bottling Co. Consolidated 0.01 -6.00% 38982 73.19 80.71
PRA ProAssurance Corporation 0.01 -24.00% 52594 48.48 44.39
Montpelier Re Holdings/mrh 0.01 +179.00% 63700 29.11 0.00
DISCA Discovery Communications 0.01 +8.00% 13500 90.44 77.83
JNS Janus Capital 0.01 -13.00% 177300 12.37 11.60
AF Astoria Financial Corporation 0.01 +212.00% 122400 13.83 13.82
ORB Orbital Sciences 0.01 +14.00% 92618 23.30 27.26
CAG ConAgra Foods 0.01 -78.00% 89646 33.70 31.34
PDLI PDL BioPharma 0.01 +29.00% 352700 8.44 8.41
NYB New York Community Ban 0.01 -6.00% 125900 16.84 0.00
ADS Alliance Data Systems Corporation 0.01 4692 263.00 245.06
CHRW C.H. Robinson Worldwide 0.01 21987 58.35 56.74
FAST Fastenal Company 0.01 30376 47.50 50.12
GGG Gra 0.01 +724.00% 26278 78.13 73.79
PAG Penske Automotive 0.01 +17.00% 65746 47.16 43.05
NNI Nelnet 0.01 +6.00% 30600 42.12 43.64
TECH Techne Corporation 0.01 +5.00% 28676 94.68 85.83
ITG Investment Technology 0.01 +13.00% 57380 20.56 19.73
GTN Gray Television 0.01 +45.00% 76200 14.88 11.10
Aspen Insurance Holdings Ltd shs 0.01 -61.00% 73200 41.31 0.00
APH Amphenol Corporation 0.01 +10.00% 35050 89.21 94.12
Endurance Specialty Hldgs Lt shs 0.01 50600 58.68 0.00
AMKR Amkor Technology 0.01 +3.00% 209300 6.13 7.02
EAT Brinker International 0.01 -76.00% 51600 46.34 50.56
CNX CONSOL Energy 0.01 32489 38.04 41.81
JNPR Juniper Networks 0.01 -3.00% 80100 22.57 25.17
Invesco Ltd shs 0.01 -2.00% 85459 36.40 0.00
PMC PharMerica Corporation 0.01 +10.00% 92400 21.50 26.99
Aircastle 0.01 86600 19.16 0.00
AFSI Amtrust Financial Services 0.01 +18.00% 48060 32.69 36.44
NSIT Insight Enterprises 0.01 +16.00% 53569 22.72 27.04
KLIC Kulicke and Soffa Industries 0.01 +28.00% 93000 13.30 12.14
LIFE Life Technologies 0.01 +2.00% 38673 75.79 76.04
NR Newpark Resources 0.01 -29.00% 230000 12.29 11.99
PGI Premiere Global Services 0.01 +68.00% 100200 11.59 11.99
TPC Tutor Perini Corporation 0.01 NEW 53000 26.30 30.49
SAN Banco Santander-Chile 0.01 50870 23.57 9.82
BWS Brown Shoe Company 0.01 +12.00% 66280 28.14 24.69
ENS EnerSys 0.01 +145.00% 24783 70.09 66.41
IRDM Iridium Communications 0.01 -8.00% 458400 6.36 7.09
KFY Korn/Ferry International 0.01 +30.00% 67200 26.12 30.31
MANT ManTech International Corporation 0.01 -10.00% 89787 29.93 29.65
PEI Pennsylvania R.E.I.T. 0.01 +2.00% 59300 18.99 17.58
REXX Rex Energy Corporation 0.01 -33.00% 100000 19.71 20.86
HOT Starwood Hotels & Resorts Worldwide 0.01 -64.00% 20156 79.43 77.58
SYNA Synaptics, Incorporated 0.01 +19.00% 45300 51.81 62.16
AAWW Atlas Air Worldwide Holdings 0.01 NEW 28300 41.17 35.35
ATW Atwood Oceanics 0.01 -33.00% 45000 53.40 47.51
CDE Coeur d'Alene Mines Corporation 0.01 -5.00% 307741 10.85 8.51
EBS Emergent BioSolutions 0.01 -5.00% 48600 22.98 25.44
FMC FMC Corporation 0.01 +24.00% 24400 75.50 76.75
GB Greatbatch 0.01 +11.00% 32500 44.25 46.86
GEL Genesis Energy 0.01 60000 52.57 55.26
GES Guess? 0.01 NEW 41000 31.07 27.68
GIII G-III Apparel 0.01 +54.00% 15300 73.79 72.79
GPOR Gulfport Energy Corporation 0.01 -17.00% 47000 63.15 75.11
HITT Hittite Microwave Corporation 0.01 54000 61.72 60.65
HOS Hornbeck Offshore Services 0.01 -20.00% 40000 49.22 40.27
HRL Hormel Foods Corporation 0.01 +80.00% 25847 45.17 47.78
LHO LaSalle Hotel Properties 0.01 +72.00% 38000 30.87 32.30
LLL L-3 Communications Holdings 0.01 -11.00% 30200 106.85 117.73
MOG.A Moog 0.01 +58.00% 32700 67.95 0.00
NWLI National Western Life Insurance Company 0.01 +47.00% 5150 223.50 244.02
Oge Energy 0.01 42070 33.91 0.00
PKD Parker Drilling Company 0.01 NEW 375000 8.13 6.52
RDY Dr. Reddy's Laboratories 0.01 56700 41.02 42.15
RJF Raymond James Financial 0.01 29199 52.19 50.21
ROSE Rosetta Resources 0.01 -31.00% 37500 48.05 49.47
SCG SCANA Corporation 0.01 -86.00% 27144 46.95 52.69
SGY Stone Energy Corporation 0.01 +24.00% 68300 34.58 46.33
Textainer Group Holdings 0.01 -33.00% 32289 40.23 0.00
Tim Hortons Inc Com Stk 0.01 +2.00% 25400 58.35 0.00
WTFC Wintrust Financial Corporation 0.01 +52.00% 42630 46.12 46.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +332.00% 34700 46.48 0.00
AKRX Akorn 0.01 +5.00% 99026 24.63 22.81
BBD Banco Bradesco SA 0.01 156715 12.53 14.92
LNG Cheniere Energy 0.01 NEW 75000 43.12 55.28
NBIX Neurocrine Biosciences 0.01 +20.00% 339281 9.34 13.45
SXL Sunoco Logistics Partners 0.01 +33.00% 40000 75.48 88.37
THG Hanover Insurance 0.01 40600 59.70 58.71
WAB Wabtec Corporation 0.01 26310 74.27 73.89
Agni 0.01 -8.00% 82560 26.38 0.00
AIR AAR 0.01 +15.00% 110500 28.01 26.78
CHD Church & Dwight 0.01 -2.00% 50090 66.27 69.18
CHECK POINT SOFTWARE Technolog Com Stk 0.01 32225 64.52 0.00
CVD Covance 0.01 +2.00% 35288 88.05 96.97
EXR Extra Space Storage 0.01 +7.00% 46511 42.14 49.97
ICFI ICF International 0.01 +82.00% 54280 34.62 39.41
MKC McCormick & Company, Incorporated 0.01 +5.00% 32130 68.88 70.98
RBCAA Republic Bancorp, Inc. KY 0.01 -11.00% 56152 24.54 22.26
SNX SYNNEX Corporation 0.01 -30.00% 24200 67.40 69.87
Transglobe Energy 0.01 +995.00% 393300 8.35 0.00
UNF UniFirst Corporation 0.01 -39.00% 10500 107.05 94.86
ACOR Acorda Therapeutics 0.01 +5.00% 40819 29.20 34.62
AME AMETEK 0.01 25970 52.68 52.03
FTK Flotek Industries 0.01 -31.00% 130000 20.07 29.28
HALO Halozyme Therapeutics 0.01 +5.00% 116317 14.99 7.57
PKOH Park-Ohio Holdings 0.01 +14.00% 24070 52.39 60.67
SWHC Smith & Wesson Holding Corporation 0.01 +78.00% 86800 13.49 14.20
CAM Cameron International Corporation 0.01 -71.00% 42800 59.53 63.58
BCO Brink's Company 0.01 +10.00% 70200 34.15 25.58
SPN Superior Energy Services 0.01 -68.00% 87140 26.67 31.30
CLGX CoreLogic 0.01 32710 35.52 28.57
Eldorado Gold 0.01 +203.00% 375991 5.68 0.00
Gran Tierra Energy 0.01 +43.00% 430300 7.29 0.00
Teck Resources Ltd cl b 0.01 106606 26.03 0.00
Manulife Finl 0.01 +30.00% 162200 19.72 0.00
BXP Boston Properties 0.01 -37.00% 11886 100.37 117.43
BDN Brandywine Realty Trust 0.01 -30.00% 89000 14.09 14.61
BLL Ball Corporation 0.01 -6.00% 27590 51.65 56.24
PNW Pinnacle West Capital Corporation 0.01 41286 52.91 55.94
VALE.P Vale 0.01 184846 14.02 0.00
WRI Weingarten Realty Investors 0.01 54358 27.41 30.78
Yamana Gold 0.01 +5.00% 232037 8.62 0.00
IRC Inland Real Estate Corporation 0.01 +43.00% 110300 10.52 10.52
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +21.00% 34120 92.88 94.12
SLV iShares Silver Trust 0.01 97280 18.71 18.88
DFT DuPont Fabros Technology 0.01 +149.00% 83992 24.71 24.23
KOG Kodiak Oil & Gas 0.01 200000 11.21 13.67
CWH CommonWealth REIT 0.01 -36.00% 73500 23.31 25.78
ILF iShares S&P; Latin America 40 Index 0.01 33047 37.04 38.13
Allied World Assurance 0.01 +533.00% 17100 112.81 0.00
Agco Corp note 1.250%12/1 0.01 1500000 1.46 0.00
Anacor Pharmaceuticals In 0.01 NEW 168172 16.78 0.00
First Republic Bank/san F 0.01 21566 52.35 0.00
TFM Fresh Market 0.01 +24.00% 75510 40.50 34.36
EWC iShares MSCI Canada Index 0.01 +10.00% 47158 29.16 29.94
VGK Vanguard European ETF 0.01 +369.00% 33800 58.79 59.24
BKF iShares MSCI BRIC Index Fund 0.01 68616 37.69 36.92
EWU iShares MSCI United Kingdom Index 0.01 -84.00% 132400 20.88 20.90
EWA iShares MSCI Australia Index Fund 0.01 -63.00% 95215 24.37 26.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 NEW 36400 37.94 39.22
EWD iShares MSCI Sweden Index 0.01 -64.00% 49603 35.82 35.92
EWL iShares MSCI Switzerland Index Fund 0.01 -74.00% 60600 32.99 34.48
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 NEW 14420 100.35 103.69
EWP iShares MSCI Spain Index 0.01 -44.00% 65421 38.57 41.19
First Majestic Silver 0.01 195042 9.82 0.00
EWO iShares MSCI Austria Investable Mkt 0.01 -5.00% 131337 19.81 19.83
EWK iShares MSCI Belgium Investable Mkt 0.01 -19.00% 68797 16.40 17.38
EWN iShares MSCI Netherlands Investable 0.01 -42.00% 88693 25.93 25.53
FEZ SPDR EURO STOXX 50 ETF 0.01 -20.00% 40364 42.19 42.91
GMF SPDR S&P; Emerging Asia Pacific 0.01 41049 77.15 78.52
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 79.07 81.18
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +5.00% 34570 46.40 48.24
Targa Res 0.01 -7.00% 35000 88.17 0.00
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 65410 38.94 42.05
DGL PowerShares DB Gold Fund 0.01 NEW 44270 40.37 43.38
TPLM Triangle Petroleum Corporation 0.01 NEW 300000 8.32 9.83
Pembina Pipeline 0.01 -9.00% 34450 35.22 0.00
THLD Threshold Pharmaceuticals 0.01 +129.00% 581068 4.67 3.83
VET Vermilion Energy 0.01 +14.00% 40000 58.68 65.18
Ishares Tr zealand invst 0.01 +26.00% 39400 37.34 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 NEW 86830 25.42 25.99
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.17 0.00
Sunesis Pharmaceuticals 0.01 NEW 351783 4.74 0.00
Synergy Res 0.01 NEW 340000 9.26 0.00
Mosaic 0.01 NEW 27000 47.26 0.00
Rlj Lodging Trust 0.01 +266.00% 79600 24.32 0.00
Progressive Waste Solutions 0.01 75600 24.73 0.00
Responsys 0.01 -60.00% 93000 27.41 0.00
Pvh Corporation 0.01 -90.00% 10002 135.97 0.00
Ralph Lauren 0.01 -16.00% 12881 176.61 0.00
Ddr Corp stock 0.01 +17.00% 90000 15.37 0.00
Cubesmart 0.01 +18.00% 86500 15.94 0.00
Ishares Tr fltg rate nt 0.01 NEW 23820 50.71 0.00
Oiltanking Partners L P unit 0.01 NEW 50000 62.08 0.00
Itt 0.01 39400 43.43 0.00
Clovis Oncology 0.01 +5.00% 28068 60.28 0.00
Newlink Genetics Corporation 0.01 NEW 82663 22.01 0.00
Sanchez Energy Corp C ommon stocks 0.01 -40.00% 60000 24.52 0.00
Laredo Petroleum Holdings 0.01 +1140.00% 93000 27.69 0.00
Rose Rock Midstream L P 0.01 NEW 40000 38.70 0.00
Bonanza Creek Energy 0.01 +15.00% 75000 43.47 0.00
Ishares Inc ctr wld minvl 0.01 NEW 19740 63.68 0.00
Matador Resources 0.01 +75.00% 175000 18.64 0.00
Cempra 0.01 NEW 210151 12.39 0.00
Ensco Plc Shs Class A 0.01 +7.00% 23560 57.17 0.00
Grifols S A Sponsored Adr R 0.01 +5.00% 90002 36.12 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.08 0.00
Electronic Arts Inc conv 0.01 2500000 1.06 0.00
Pentair 0.01 23787 77.69 0.00
Geospace Technologies 0.01 NEW 30000 94.83 0.00
Epr Properties 0.01 +115.00% 31200 49.17 0.00
Diamondback Energy 0.01 NEW 60000 52.87 0.00
Cobalt Intl Energy Inc note 0.01 3000000 0.88 0.00
Outerwall 0.01 +113.00% 37566 67.27 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 2000000 1.00 0.00
Dean Foods Company 0.01 +14.00% 124700 17.19 0.00
Agios Pharmaceuticals 0.01 NEW 59473 23.94 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 15000 169.13 0.00
Covisint 0.01 NEW 113200 12.55 0.00
Noble Corp Plc equity 0.01 NEW 32775 37.47 0.00
Ftd Cos 0.01 NEW 95159 32.58 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 1700000 1.41 0.00
Oxford Immunotec Global 0.01 NEW 75000 19.39 0.00
CCK Crown Holdings 0.00 1624 44.33 46.59
FMX Fomento Economico Mexicano SAB 0.00 -13.00% 4776 98.40 94.80
SQM Sociedad Quimica y Minera 0.00 +231.00% 16900 25.86 32.32
PBR.A Petroleo Brasileiro SA 0.00 -7.00% 61650 14.70 0.00
OC Owens Corning 0.00 +7.00% 3230 40.87 41.84
PIKE Pike Electric Corporation 0.00 4800 10.62 10.26
POR Portland General Electric Company 0.00 45701 0.00 32.28
ANSS ANSYS 0.00 2707 87.18 75.81
NLY Annaly Capital Management 0.00 -57.00% 6858 9.92 11.25
PMT PennyMac Mortgage Investment Trust 0.00 29300 22.97 23.20
PGR Progressive Corporation 0.00 +36.00% 3000 27.33 23.96
Renaissance Re Holdings Ltd Cmn 0.00 +9.00% 8921 97.50 0.00
RGA Reinsurance Group of America 0.00 +2.00% 6659 77.34 77.88
AMP Ameriprise Financial 0.00 -68.00% 1200 115.00 106.03
KFN KKR Financial Holdings 0.00 39100 12.20 11.74
PBCT People's United Financial 0.00 NEW 19007 15.10 14.54
DVN Devon Energy Corporation 0.00 -6.00% 8558 61.79 70.70
RRC Range Resources 0.00 -96.00% 2567 84.14 92.91
BTU Peabody Energy Corporation 0.00 38131 19.54 16.71
IILG Interval Leisure 0.00 NEW 2500 30.80 26.66
AGL AGL Resources 0.00 +11.00% 7600 47.24 0.00
XRAY DENTSPLY International 0.00 +12.00% 12272 48.48 45.19
DLR Digital Realty Trust 0.00 -84.00% 5543 49.07 53.47
FNF Fidelity National Financial 0.00 -95.00% 11600 32.41 31.29
FST Forest Oil Corporation 0.00 NEW 22000 3.59 1.93
HRB H&R; Block 0.00 15069 29.07 28.20
HST Host Hotels & Resorts 0.00 -54.00% 50000 19.44 20.98
HUB.B Hubbell Incorporated 0.00 -20.00% 3036 109.03 0.00
PETM PetSmart 0.00 +258.00% 6100 72.79 66.80
PBI Pitney Bowes 0.00 34500 23.30 25.36
SON Sonoco Products Company 0.00 5800 41.72 42.09
UPL Ultra Petroleum 0.00 -9.00% 2286 21.43 29.38
GPN Global Payments 0.00 -87.00% 7608 64.93 67.89
KMR Kinder Morgan Management 0.00 7129 75.61 74.41
SVU SUPERVALU 0.00 NEW 57200 7.29 6.92
BEAV BE Aerospace 0.00 -24.00% 4433 87.07 85.22
AIV Apartment Investment and Management 0.00 NEW 7700 25.97 29.63
CBT Cabot Corporation 0.00 -34.00% 14606 51.42 59.11
LVS Las Vegas Sands 0.00 -93.00% 3000 79.00 76.46
DRI Darden Restaurants 0.00 -98.00% 1900 54.21 48.47
ZLC Zale Corporation 0.00 -25.00% 46300 15.77 21.04
CATO Cato Corporation 0.00 -12.00% 17372 31.78 27.43
CINF Cincinnati Financial Corporation 0.00 +4.00% 2295 52.24 48.77
VSH Vishay Intertechnology 0.00 40000 13.25 14.64
SMA Symmetry Medical 0.00 1800 10.00 8.96
Fresh Del Monte Produce 0.00 22064 28.17 0.00
JBLU JetBlue Airways Corporation 0.00 NEW 62900 8.55 8.62
LZB La-Z-Boy Incorporated 0.00 +68.00% 35700 31.01 25.23
MDU MDU Resources 0.00 33206 30.54 35.08
PRXL PAREXEL International Corporation 0.00 -10.00% 20858 45.16 50.15
WAT Waters Corporation 0.00 -60.00% 2500 100.00 111.15
NFX Newfield Exploration 0.00 -9.00% 2115 24.59 33.26
HCN Health Care REIT 0.00 17309 53.56 61.94
CBR CIBER 0.00 15900 4.15 4.45
PLAB Photronics 0.00 +39.00% 93300 9.02 8.18
PKI PerkinElmer 0.00 NEW 3500 41.14 44.27
AFG American Financial 0.00 4700 57.66 57.18
PCL Plum Creek Timber 0.00 16693 46.49 42.63
WWW Wolverine World Wide 0.00 NEW 24300 33.95 26.91
UEIC Universal Electronics 0.00 NEW 17100 38.13 36.03
LINTA Liberty Media 0.00 14528 29.32 29.52
NCR NCR Corporation 0.00 2500 34.00 33.92
Encana 0.00 -6.00% 17179 18.07 0.00
Y Alleghany Corporation 0.00 -97.00% 2075 400.00 409.17
PDCO Patterson Companies 0.00 +64.00% 22468 41.21 41.04
MBI MBIA 0.00 NEW 10800 11.94 11.97
Lazard Ltd-cl A shs a 0.00 8000 45.38 0.00
GD General Dynamics Corporation 0.00 -34.00% 1700 95.29 109.06
FR First Industrial Realty Trust 0.00 -20.00% 40000 17.45 19.11
ISCA International Speedway Corporation 0.00 -49.00% 19500 35.49 32.40
ESI ITT Educational Services 0.00 +518.00% 6800 33.53 26.58
Greenlight Capital Re Ltd cl a 0.00 NEW 8100 33.70 0.00
PENN Penn National Gaming 0.00 NEW 42073 14.33 12.70
ISLE Isle of Capri Casinos 0.00 -36.00% 35196 9.01 7.21
MCRI Monarch Casino & Resort 0.00 +9.00% 35500 20.08 17.24
PVA Penn Virginia Corporation 0.00 -28.00% 89300 9.43 16.95
BGFV Big 5 Sporting Goods Corporation 0.00 +7.00% 48500 19.81 15.35
WCC WESCO International 0.00 +2.00% 6398 91.12 86.71
AAP Advance Auto Parts 0.00 +247.00% 6600 110.71 120.84
Platinum Underwriter/ptp 0.00 1100 60.91 0.00
STRA Strayer Education 0.00 NEW 3200 34.38 44.29
CSGP CoStar 0.00 1720 184.30 165.60
BIG Big Lots 0.00 -59.00% 11200 32.32 38.72
CUZ Cousins Properties 0.00 NEW 81300 10.30 11.65
GMT GATX Corporation 0.00 NEW 10600 52.17 67.27
OSTK Overstock 0.00 NEW 3300 30.91 18.33
ANAT American National Insurance Company 0.00 +841.00% 2014 114.70 111.42
Arch Capital 0.00 13935 60.00 0.00
Axis Capital Holdings 0.00 -21.00% 2350 47.66 0.00
CYN City National Corporation 0.00 -3.00% 4250 79.29 76.50
CACC Credit Acceptance 0.00 NEW 6700 130.00 140.07
PCAR PACCAR 0.00 2100 59.05 65.38
USMO USA Mobility 0.00 -57.00% 16011 14.30 17.17
GOOD Gladstone Commercial Corporation 0.00 25498 17.96 17.42
CDI CDI 0.00 NEW 4200 18.57 16.60
SWX Southwest Gas Corporation 0.00 -4.00% 13900 55.90 54.15
SYKE Sykes Enterprises, Incorporated 0.00 +28.00% 31922 21.80 19.88
AHT Ashford Hospitality Trust 0.00 +54.00% 101900 8.28 10.46
MNTG MTR Gaming 0.00 NEW 25391 5.16 5.11
GLD SPDR Gold Trust 0.00 +571.00% 47 106.38 124.75
FCH FelCor Lodging Trust Incorporated 0.00 +1938.00% 26500 8.15 9.13
ETM Entercom Communications 0.00 +19.00% 33754 10.52 10.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 +86454.00% 32025 25.66 26.64
GCO Genes 0.00 -93.00% 725 73.10 75.88
CENT Central Garden & Pet 0.00 -18.00% 9600 6.88 8.09
XLE Energy Select Sector SPDR 0.00 NEW 11010 88.47 92.79
BOKF BOK Financial Corporation 0.00 -96.00% 1100 66.36 67.01
HA Hawaiian Holdings 0.00 +4.00% 114900 9.63 13.11
DAR Darling International 0.00 NEW 25000 20.88 20.83
BKS Barnes & Noble 0.00 -73.00% 11900 14.96 16.37
GMCR Green Mountain Coffee Roasters 0.00 NEW 700 75.71 98.38
Vistaprint N V shs 0.00 +7.00% 3288 56.87 0.00
AVD American Vanguard 0.00 NEW 15000 24.27 20.64
SBS Companhia de Saneamento Basi 0.00 33544 11.33 9.34
FFG FBL Financial 0.00 NEW 2600 44.62 43.67
FOE Ferro Corporation 0.00 NEW 20900 12.82 13.12
JLL Jones Lang LaSalle Incorporated 0.00 +2.00% 4832 102.44 120.76
KAI Kadant 0.00 +53.00% 13955 40.49 35.85
Marvell Technology 0.00 NEW 5000 14.40 0.00
SAIA Saia 0.00 +13.00% 34811 32.06 37.98
SIGM Sigma Designs 0.00 NEW 2000 4.50 4.16
Sun Life Financial 0.00 +5.00% 6300 35.24 0.00
SYNT Syntel 0.00 NEW 2900 91.03 83.79
AEL American Equity Investment Life Holding 0.00 NEW 17800 26.40 23.13
ANDE Andersons 0.00 400 90.00 63.04
BTH Blyth 0.00 16600 10.90 9.48
Herbalife Ltd Com Stk 0.00 NEW 8800 78.75 0.00
IOSP Innospec 0.00 NEW 6800 46.18 44.70
MED Medifast 0.00 -39.00% 6800 26.18 32.06
MYE Myers Industries 0.00 NEW 41700 21.13 24.32
NP Neenah Paper 0.00 -38.00% 9600 42.81 51.32
POL PolyOne Corporation 0.00 9837 35.38 38.59
RBC REGAL-BELOIT CORPORATION 0.00 3048 73.82 75.03
RS Reliance Steel & Aluminum 0.00 NEW 5000 75.80 70.27
UFPI Universal Forest Products 0.00 -96.00% 1060 51.89 53.00
ABFS Arkansas Best Corporation 0.00 NEW 7400 33.65 38.05
ALTR Altera Corporation 0.00 -83.00% 5800 32.59 34.46
AMRI Albany Molecular Research 0.00 +5.00% 66900 10.07 16.09
AMSG AmSurg 0.00 -96.00% 800 46.25 46.29
ATNI Atlantic Tele-Network 0.00 NEW 12779 56.58 62.00
BBOX Black Box Corporation 0.00 +41.00% 37400 29.81 22.41
BCH Banco de Chile 0.00 -51.00% 1665 87.69 76.87
CDR Cedar Shopping Centers 0.00 63900 6.26 6.04
CKP Checkpoint Systems 0.00 NEW 8000 15.75 12.41
CLI Mack-Cali Realty 0.00 -28.00% 43100 21.48 20.28
CMCO Columbus McKinnon 0.00 NEW 5800 27.07 26.16
CNP CenterPoint Energy 0.00 -82.00% 34650 23.17 24.61
CORE Core-Mark Holding Company 0.00 -58.00% 6859 75.96 77.92
CRK Comstock Resources 0.00 8800 18.30 26.40
CRUS Cirrus Logic 0.00 NEW 17900 20.45 19.05
CWEI Clayton Williams Energy 0.00 NEW 7000 82.00 130.76
DCOM Dime Community Bancshares 0.00 +102.00% 41810 16.91 16.68
DEI Douglas Emmett 0.00 -71.00% 27400 23.26 27.30
Global Sources 0.00 +4.00% 73932 8.13 0.00
HGG hhgregg 0.00 NEW 3800 13.95 8.24
HRC Hill-Rom Holdings 0.00 NEW 1600 41.25 36.66
HSII Heidrick & Struggles International 0.00 NEW 5300 20.19 19.95
HTCH Hutchinson Technology Incorporated 0.00 NEW 1500 3.33 2.73
JMP JMP 0.00 -3.00% 62600 7.40 6.43
KRC Kilroy Realty Corporation 0.00 -9.00% 10000 50.20 58.73
LNT Alliant Energy Corporation 0.00 8482 51.64 57.73
LXU LSB Industries 0.00 NEW 8827 41.01 38.96
OIS Oil States International 0.00 600 101.67 96.37
OMG OM 0.00 NEW 6100 36.39 31.13
PLPC Preformed Line Products Company 0.00 +28.00% 10675 73.16 62.50
POM Pepco Holdings 0.00 34379 19.14 21.34
PPO Polypore International 0.00 +7.00% 6352 38.89 35.01
PTRY Pantry 0.00 NEW 6900 16.81 15.57
ROVI Rovi Corporation 0.00 3900 19.74 21.70
RRGB Red Robin Gourmet Burgers 0.00 -18.00% 13100 73.51 67.88
Talisman Energy Inc Com Stk 0.00 -90.00% 23959 11.60 0.00
TX Ternium S.A. 0.00 +33.00% 20000 31.30 30.50
UGI UGI Corporation 0.00 5600 41.43 45.71
USNA USANA Health Sciences 0.00 +34.00% 5900 75.59 76.81
Xyratex 0.00 43600 13.28 0.00
ARLP Alliance Resource Partners 0.00 6000 77.00 84.60
BDC Belden 0.00 NEW 7500 70.40 75.64
BGC General Cable Corporation 0.00 NEW 29400 29.42 26.08
CALM Cal-Maine Foods 0.00 NEW 4300 60.23 62.43
CBZ CBIZ 0.00 +189.00% 14200 9.15 8.99
CPK Chesapeake Utilities Corporation 0.00 -6.00% 3742 60.13 60.98
FVE Five Star Quality Care 0.00 2100 5.71 5.14
GLT P.H. Glatfelter Company 0.00 24800 27.62 25.73
MFA MFA Mortgage Investments 0.00 1100 7.27 7.89
MRTN Marten Transport 0.00 +14.00% 41959 20.19 23.23
NSR Neustar 0.00 +2.00% 4800 49.79 29.26
PLCE Children's Place Retail Stores 0.00 NEW 16900 56.98 48.45
PNRA Panera Bread Company 0.00 1663 176.79 168.00
QLGC QLogic Corporation 0.00 NEW 65900 11.84 12.00
RJET Republic Airways Holdings 0.00 +41.00% 89100 10.68 8.18
RSYS RadiSys Corporation 0.00 -5.00% 88320 2.29 3.35
SNDK SanDisk Corporation 0.00 NEW 7100 70.56 82.99
SWS SWS 0.00 700 5.71 7.84
TIVO TiVo 0.00 NEW 5100 13.14 11.83
URS URS Corporation 0.00 NEW 9000 53.00 47.55
WFSL Washington Federal 0.00 NEW 22100 23.30 0.00
ANCX Access National Corporation 0.00 -13.00% 12580 14.94 15.71
BANF BancFirst Corporation 0.00 +38.00% 7873 56.01 58.18
CBM Cambrex Corporation 0.00 16630 17.86 21.04
CCO Clear Channel Outdoor Holdings 0.00 NEW 10700 10.09 8.63
CCU Compania Cervecerias Unidas S.A. 0.00 +3.00% 20850 24.12 22.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 2268 3.97 0.00
CIB Bancolombia S.A. 0.00 900 48.89 56.99
CRD.B Crawford & Company 0.00 +492.00% 7700 9.22 0.00
CSS CSS Industries 0.00 -61.00% 10136 28.71 25.78
CTBI Community Trust Ban 0.00 +13.00% 19600 45.15 37.80
EBF Ennis 0.00 NEW 7700 17.66 15.78
EXAC Exactech 0.00 NEW 2800 23.93 22.49
Firstservice Cad Sub Vtg 0.00 +377.00% 14800 43.04 0.00
FUR Winthrop Realty Trust 0.00 +14.00% 78528 11.05 11.35
IPAR Inter Parfums 0.00 -38.00% 28650 35.81 34.67
MCS Marcus Corporation 0.00 +14.00% 43000 13.44 17.69
NBTB NBT Ban 0.00 NEW 12500 25.92 23.79
NCI Navigant Consulting 0.00 -26.00% 45050 19.20 18.39
OMI Owens & Minor 0.00 -97.00% 310 35.48 34.51
Open Text 0.00 +1400.00% 1500 92.00 0.00
PRAA Portfolio Recovery Associates 0.00 NEW 11100 52.88 59.22
REV Revlon 0.00 -14.00% 28950 24.97 26.57
SEB Seaboard Corporation 0.00 -66.00% 165 2793.94 2539.46
SFY Swift Energy Company 0.00 +13.00% 59500 13.50 11.74
SKT Tanger Factory Outlet Centers 0.00 33900 32.01 35.54
SRCE 1st Source Corporation 0.00 +36.00% 13572 31.90 31.21
SRI Stoneridge 0.00 1000 13.00 11.26
Sunopta 0.00 13100 10.00 0.00
STMP Stamps 0.00 NEW 3900 42.05 33.86
VVUS VIVUS 0.00 +5.00% 43289 9.08 5.36
WASH Washington Trust Ban 0.00 -3.00% 2177 37.21 36.22
WMK Weis Markets 0.00 +129.00% 15400 52.53 48.29
XXIA Ixia 0.00 -93.00% 17500 13.31 12.93
AGM Federal Agricultural Mortgage 0.00 +318.00% 8780 34.28 35.63
CKEC Carmike Cinemas 0.00 -99.00% 340 26.47 30.94
CLUB Town Sports International Holdings 0.00 +7.00% 71292 14.76 8.43
DCO Ducommun Incorporated 0.00 +121.00% 8300 29.76 24.75
ENI Enersis S.A. 0.00 +2.00% 58300 14.99 16.03
GABC German American Ban 0.00 NEW 3800 28.42 28.02
GHDX Genomic Health 0.00 -30.00% 9546 29.23 26.81
HURC Hurco Companies 0.00 -3.00% 21800 25.00 27.23
INTX Intersections 0.00 34500 7.80 5.68
JRN Journal Communications 0.00 +2.00% 103000 9.31 8.30
LDL Lydall 0.00 4399 17.73 22.90
LXRX Lexicon Pharmaceuticals 0.00 +5.00% 444293 1.80 1.63
MALL PC Mall 0.00 32034 10.27 0.00
OME Omega Protein Corporation 0.00 +89.00% 35759 12.28 12.09
PCCC PC Connection 0.00 -67.00% 17000 24.82 20.90
PL Protective Life 0.00 16620 50.66 50.72
PRSC Providence Service Corporation 0.00 NEW 3200 25.62 41.93
WEYS Wey 0.00 NEW 2000 29.50 26.30
HDNG Hardinge 0.00 +9.00% 44800 14.46 13.80
LTC LTC Properties 0.00 +31.00% 19700 35.38 38.13
MSFG MainSource Financial 0.00 NEW 6000 18.00 17.20
RICK Rick's Cabaret Int'l 0.00 NEW 20200 11.58 10.97
REX Rex American Resources 0.00 NEW 1700 44.71 62.39
SHO Sunstone Hotel Investors 0.00 -98.00% 1400 13.57 13.81
SMP Standard Motor Products 0.00 +267.00% 28300 36.78 37.18
BMR BioMed Realty Trust 0.00 30000 18.13 20.44
FRME First Merchants Corporation 0.00 -74.00% 3400 22.65 20.86
INFI Infinity Pharmaceuticals 0.00 +5.00% 24565 13.80 10.15
ARE Alexandria Real Estate Equities 0.00 -28.00% 4998 63.63 73.28
BRCD Brocade Communications Systems 0.00 75400 8.87 9.72
FRT Federal Realty Inv. Trust 0.00 7760 101.42 115.28
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 2050 64.88 69.66
EWH iShares MSCI Hong Kong Index Fund 0.00 -81.00% 21077 20.59 20.98
NHI National Health Investors 0.00 NEW 17500 56.11 60.69
EFSC Enterprise Financial Services 0.00 +140.00% 1200 20.83 19.29
NAV Navistar International Corporation 0.00 NEW 15200 38.16 34.00
UACL Universal Truckload Services 0.00 NEW 20498 30.49 28.41
WSFS WSFS Financial Corporation 0.00 +7.00% 12900 77.52 70.09
ANIK Anika Therapeutics 0.00 -64.00% 12700 38.19 39.23
CRTX Cornerstone Therapeutics 0.00 400 10.00 9.49
PLUS ePlus 0.00 -2.00% 10084 56.87 59.01
FLXS Flexsteel Industries 0.00 +2.00% 18701 30.75 37.03
HBIO Harvard Bioscience 0.00 -3.00% 102900 4.70 4.33
Iamgold 0.00 -8.00% 224825 3.32 0.00
NKSH National Bankshares 0.00 NEW 500 36.00 34.41
NUTR Nutraceutical Int'l 0.00 -2.00% 26472 26.78 27.00
PD Precision Drilling Corporation 0.00 300 10.00 0.00
RYN Rayonier 0.00 -41.00% 8753 42.16 44.56
STRT Strattec Security 0.00 5101 44.70 70.82
SYNL Synalloy Corporation 0.00 NEW 3200 15.31 15.13
TESS TESSCO Technologies 0.00 -44.00% 7099 40.29 35.02
JOUT Johnson Outdoors 0.00 +14.00% 3119 26.93 22.73
DLA Delta Apparel 0.00 -28.00% 13182 16.99 17.33
FDEF First Defiance Financial 0.00 16395 25.98 27.32
NRIM Northrim Ban 0.00 +4.00% 11266 26.27 24.64
JBSS John B. Sanfilippo & Son 0.00 -7.00% 27400 24.67 23.40
Weatherford International Lt reg 0.00 988 15.18 0.00
NICK Nicholas Financial 0.00 +450.00% 22206 15.76 15.78
OSHC Ocean Shore Holding 0.00 471 12.74 14.93
MAC Macerich Company 0.00 7941 58.93 65.58
AIMC Altra Holdings 0.00 26300 34.22 34.06
FOLD Amicus Therapeutics 0.00 +5.00% 94421 2.35 1.84
BKYF Bank of Kentucky Financial 0.00 NEW 400 37.50 34.73
CBL CBL & Associates Properties 0.00 -27.00% 52500 17.96 17.71
GPRE Green Plains Renewable Energy 0.00 NEW 7400 19.32 28.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 1380 114.49 117.46
IWR iShares Russell Midcap Index Fund 0.00 2905 150.09 152.78
IJH iShares S&P; MidCap 400 Index 0.00 3855 133.85 134.77
IJK iShares S&P; MidCap 400 Growth 0.00 3400 150.29 148.82
KIM Kimco Realty Corporation 0.00 -22.00% 45485 19.74 22.45
LRY Liberty Property Trust 0.00 +24.00% 30989 33.88 37.00
OKE ONEOK 0.00 15701 62.16 61.03
RDI Reading International 0.00 +87.00% 59960 7.49 7.31
Stantec 0.00 +66.00% 1000 62.00 0.00
Advantage Oil & Gas 0.00 +12.00% 81500 4.34 0.00
AGNC American Capital Agency 0.00 700 20.00 21.88
Thomson Reuters 0.00 +5.00% 18100 37.84 0.00
BRFS BRF Brasil Foods SA 0.00 -36.00% 716 19.55 22.01
EBIX Ebix 0.00 NEW 9100 14.73 16.57
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 9348 68.04 64.85
CPT Camden Property Trust 0.00 1985 56.93 67.83
EWY iShares MSCI South Korea Index Fund 0.00 6000 64.67 63.69
TWMC Trans World Entertainment Corporation 0.00 25100 4.42 3.53
NY iShares NYSE 100 Index 0.00 11330 84.73 85.83
TAST Carrols Restaurant 0.00 -32.00% 31970 6.60 6.61
EGBN Eagle Ban 0.00 -6.00% 12500 30.64 36.14
GNRC Generac Holdings 0.00 NEW 5839 56.69 57.72
KRG Kite Realty Group Trust 0.00 -71.00% 16455 6.56 5.95
LKFN Lakeland Financial Corporation 0.00 NEW 4800 38.96 38.08
NATR Nature's Sunshine Prod. 0.00 +74.00% 25895 17.34 14.05
Cobalt Intl Energy 0.00 5403 16.47 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +520.00% 180 33.33 33.69
AKR Acadia Realty Trust 0.00 NEW 21000 24.81 27.04
VRNT Verint Systems 0.00 NEW 12400 42.90 45.29
Nevsun Res 0.00 43200 3.33 0.00
DBB Powershares DB Base Metals Fund 0.00 NEW 21890 16.86 16.24
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 1890 68.78 76.86
PBW PowerShares WilderHill Clean Energy 0.00 NEW 4140 6.28 6.68
KKR KKR & Co 0.00 45175 24.35 23.06
QEP QEP Resources 0.00 -97.00% 2809 30.62 32.32
ZEP Zep 0.00 +57.00% 40221 18.15 17.52
QUAD Quad/Graphics 0.00 NEW 28800 27.22 22.09
EWM iShares MSCI Malaysia Index Fund 0.00 20262 15.84 15.80
TUR iShares MSCI Turkey Index Fund 0.00 +50.00% 11984 47.65 52.64
VWO Vanguard Emerging Markets ETF 0.00 +76.00% 15200 41.12 41.56
EC Ecopetrol S.A. 0.00 -7.00% 5800 38.45 39.60
THD iShares MSCI Thailand Index Fund 0.00 +19.00% 5568 68.61 76.11
PEB Pebblebrook Hotel Trust 0.00 -48.00% 31958 30.76 34.33
MNTX Manitex International 0.00 +14.00% 800 16.25 16.86
IWP iShares Russell Midcap Growth Idx. 0.00 5854 84.39 84.20
SPECTRUM BRANDS Hldgs 0.00 +27.00% 1400 70.71 0.00
ESC Emeritus Corporation 0.00 NEW 1600 21.88 29.90
FIBK First Interstate Bancsystem 0.00 NEW 21400 28.36 26.76
FPO First Potomac Realty Trust 0.00 -94.00% 1300 11.54 13.00
SBRA Sabra Health Care REIT 0.00 +61.00% 34000 26.15 29.46
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 15.49 15.43
BMRC Bank of Marin Ban 0.00 -54.00% 2570 43.58 45.27
UFPT UFP Technologies 0.00 8000 25.25 25.52
LCUT Lifetime Brands 0.00 28840 15.74 17.99
PULB Pulaski Financial 0.00 43030 11.27 10.37
AGX Argan 0.00 NEW 4100 27.56 27.21
BBGI Beasley Broadcast 0.00 -22.00% 5425 8.66 8.51
CNBKA Century Ban 0.00 +7.00% 14400 33.26 34.43
HBOS Heritage Financial 0.00 -73.00% 300 20.00 19.09
IVR Invesco Mortgage Capital 0.00 500 14.00 16.58
KTOS Kratos Defense & Security Solutions 0.00 NEW 45500 7.67 7.43
MBVT Merchants Bancshares 0.00 -49.00% 3191 33.53 30.90
NASB NASB Financial 0.00 6831 30.16 24.64
OLP One Liberty Properties 0.00 9300 20.11 22.41
PTSI P.A.M. Transportation Services 0.00 NEW 4324 20.81 21.84
PKY Parkway Properties 0.00 -31.00% 11000 19.27 18.60
SYBT S.Y. Ban 0.00 NEW 4100 31.95 30.04
Xerium Technologies 0.00 +28.00% 16221 16.46 0.00
Apco Oil And Gas Internat shs 0.00 NEW 2700 15.56 0.00
Maiden Holdings Ltd shs 0.00 -75.00% 11500 10.96 0.00
VPL Vanguard Pacific ETF 0.00 +118.00% 9600 61.25 59.43
EWS iShares MSCI Singapore Index Fund 0.00 -56.00% 58226 13.17 13.55
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 12290 58.42 60.86
RWR SPDR DJ Wilshire REIT 0.00 NEW 80 75.00 79.74
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 6240 43.43 45.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 7830 36.78 39.10
IWC iShares Russell Microcap Index 0.00 NEW 4760 75.21 73.69
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 27090 20.75 21.25
DBA PowerShares DB Agriculture Fund 0.00 +492.00% 231 25.97 28.88
IYE iShares Dow Jones US Energy Sector 0.00 NEW 17790 50.48 53.03
IXC iShares S&P; Global Energy Sector 0.00 NEW 9048 43.21 45.48
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 1348 86.05 88.75
ACAD ACADIA Pharmaceuticals 0.00 NEW 42219 24.99 19.44
PROV Provident Financial Holdings 0.00 +100.00% 600 15.00 14.46
NHTB New Hampshire Thrift Bancshares 0.00 +24.00% 5633 15.27 14.75
CFFI C&F; Financial Corporation 0.00 -2.00% 10900 45.69 32.39
CVLY Codorus Valley Ban 0.00 +4.00% 4409 19.51 21.39
BCA Corpbanca 0.00 6600 21.21 18.19
FCLF First Clover Leaf Financial 0.00 779 10.27 9.35
HIFS Hingham Institution for Savings 0.00 4905 78.49 74.06
HBNC Horizon Ban 0.00 -6.00% 28021 25.34 22.16
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 -37.00% 19400 48.40 52.67
JKG iShares Morningstar Mid Core Index 0.00 6466 129.29 133.12
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 2540 10.63 10.84
JKH iShares Morningstar Mid Growth Idx 0.00 3530 142.49 142.72
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 +35.00% 21400 22.85 28.34
KTCC Key Tronic Corporation 0.00 600 11.67 10.19
MNRK Monarch Financial Holdings 0.00 +3.00% 40198 12.31 11.75
MFSF MutualFirst Financial 0.00 NEW 900 16.67 18.71
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 2250 12.00 13.05
PFBI Premier Financial Ban 0.00 +101.00% 16490 14.13 14.24
PNRG PrimeEnergy Corporation 0.00 +438.00% 2690 46.84 52.43
GUR SPDR S&P; Emerging Europe 0.00 11967 40.28 37.50
ARX Aeroflex Holding 0.00 NEW 5800 6.55 8.23
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 NEW 5210 25.91 27.67
Enerplus 0.00 -72.00% 6600 18.18 0.00
NDZ Nordion 0.00 18500 8.49 11.43
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 3100 43.87 46.18
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 NEW 12470 34.16 34.50
PUW PowerShares WilderHill Prog. Ptf. 0.00 NEW 880 31.82 33.14
PXI PowerShares Dynamic Energy Sector 0.00 NEW 2520 55.56 60.27
PXE PowerShares Dynamic Energy Explor. 0.00 NEW 19490 34.43 37.28
DBS PowerShares DB Silver Fund 0.00 NEW 11060 32.28 32.41
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 NEW 8360 46.29 0.00
VDE Vanguard Energy ETF 0.00 NEW 6960 126.44 133.62
Exfo 0.00 11800 4.75 0.00
GCAP Gain Capital Holdings 0.00 NEW 3300 7.58 10.00
WLFC Willis Lease Finance Corporation 0.00 9335 17.35 20.61
Global Ship Lease inc usd0.01 class a 0.00 NEW 13800 6.01 0.00
PZD PowerShares Cleantech Portfolio 0.00 NEW 890 31.46 32.04
EPOL iShares MSCI Poland Investable ETF 0.00 7700 29.74 29.89
PATK Patrick Industries 0.00 -2.00% 27700 28.92 42.43
Pengrowth Energy 0.00 -53.00% 56800 6.18 0.00
SMBC Southern Missouri Ban 0.00 500 34.00 35.50
Spdr Index Shs Fds intl enrgy etf 0.00 NEW 1100 26.36 0.00
Ishares Tr cmn 0.00 NEW 11600 35.86 0.00
HNH Handy and Harman 0.00 +59.00% 23270 24.19 22.58
Ann 0.00 NEW 5100 36.47 0.00
Acnb 0.00 +2.00% 15662 18.07 0.00
Wisdomtree Trust futre strat fd 0.00 NEW 3080 41.56 0.00
Blackstone Gso Lng Shrt Cr I 0.00 NEW 12270 17.85 0.00
Remy International 0.00 NEW 27708 23.31 0.00
Aurico Gold 0.00 17800 3.65 0.00
Linkedin 0.00 500 216.00 0.00
Spirit Airlines 0.00 13500 45.41 0.00
Xo 0.00 +240.00% 72600 14.86 0.00
Ishares Trust Msci China msci china idx 0.00 NEW 12400 48.23 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 8000 33.12 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 10064 31.10 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 10064 23.15 0.00
New Mountain Finance 0.00 -39.00% 4300 15.20 0.00
Cys Investments 0.00 37300 7.40 0.00
Tim Participacoes Sa-adr spon 0.00 2352 26.36 0.00
Digital Generation 0.00 NEW 31300 12.75 0.00
Moneygram International 0.00 +23.00% 46700 20.77 0.00
Voxx International Corporation 0.00 4471 16.77 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 9700 81.24 0.00
Ishares Tr usa min vo 0.00 NEW 7090 35.54 0.00
Spdr Ser Tr cmn 0.00 NEW 13010 30.67 0.00
Ishares Inc em mkt min vol 0.00 NEW 5040 58.33 0.00
Ishares Tr eafe min volat 0.00 NEW 10210 61.61 0.00
Spdr Short-term High Yield mf 0.00 NEW 18050 30.86 0.00
Renewable Energy 0.00 +44.00% 74400 11.47 0.00
Rexnord 0.00 NEW 8800 27.05 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -14.00% 29500 26.75 0.00
Phillips 66 0.00 -10.00% 9436 77.15 0.00
Powershares Exchange 0.00 NEW 20340 31.51 0.00
Ishares Inc msci glb agri 0.00 NEW 6340 27.44 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 11260 27.71 0.00
Ishares Tr aaa a rated cp 0.00 NEW 1980 50.00 0.00
Everbank Finl 0.00 -57.00% 28708 18.36 0.00
Ishares Inc msci glb gold 0.00 +61.00% 41110 9.12 0.00
Tenet Healthcare Corporation stock 0.00 5789 42.15 0.00
Flagstar Ban 0.00 -48.00% 31800 19.62 0.00
Sanmina 0.00 NEW 23400 16.71 0.00
Workday Inc cl a 0.00 NEW 6894 83.12 0.00
Powershares S&p 500 0.00 NEW 8670 28.37 0.00
Realogy Hldgs 0.00 NEW 10000 49.50 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 10970 49.32 0.00
Ishares Inc msci frntr 100 0.00 NEW 930 33.33 0.00
L Brands 0.00 +191.00% 15991 61.92 0.00
Ofg Ban 0.00 NEW 13300 17.37 0.00
Spdr Tr russell 1000 lowvol 0.00 NEW 3590 68.25 0.00
Powershares Exchange 0.00 NEW 14360 28.34 0.00
Spdr Ser Tr cmn 0.00 NEW 3190 70.85 0.00
Liberty Global Inc Com Ser A 0.00 2600 88.85 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 NEW 7110 31.08 0.00
Banc Of California 0.00 +9.00% 44884 13.41 0.00
Market Vectors Global Alt Ener 0.00 -26.00% 2098 55.77 0.00
United Online Inc Common Stock 0.00 NEW 24785 13.76 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 NEW 7120 25.00 0.00
Cubist Pharmaceutic-cvr 0.00 NEW 284948 1.35 0.00
Allegion Plc equity 0.00 NEW 1996 44.09 0.00
Sp Plus 0.00 NEW 16400 26.04 0.00
Ldr Hldg 0.00 NEW 12500 23.60 0.00

Past 13F-HR SEC Filings for AXA

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