AXA

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

AXA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.48 +2.00% 5760374 100.75 119.00
GILD Gilead Sciences 1.68 -7.00% 3684611 106.45 100.30
AMGN Amgen 1.55 -8.00% 2577549 140.46 164.72
PFE Pfizer 1.45 11438966 29.57 31.10
WFC Wells Fargo & Company 1.26 5687614 51.87 54.28
XOM Exxon Mobil Corporation 1.21 -4.00% 3019618 94.05 94.48
ORCL Oracle Corporation 1.19 -2.00% 7241351 38.28 41.87
MSFT Microsoft Corporation 1.18 -6.00% 5943474 46.36 47.75
JNJ Johnson & Johnson 0.96 2112941 106.59 107.21
MRK Merck & Co 0.87 -9.00% 3423878 59.28 59.75
HPQ Hewlett-Packard Company 0.86 -7.00% 5687716 35.47 39.16
Ubs Ag Cmn 0.85 -6.00% 11396513 17.44 0.00
Google Inc Class C 0.85 -11.00% 345180 577.36 0.00
NOC Northrop Grumman Corporation 0.82 -3.00% 1455045 131.76 141.45
RTN Raytheon Company 0.82 1894719 101.62 106.67
DFS Discover Financial Services 0.79 -2.00% 2869673 64.39 64.97
COP ConocoPhillips 0.79 2414717 76.52 70.83
IBM International Business Machines 0.78 +7.00% 967144 189.83 161.95
NSC Norfolk Southern 0.76 -4.00% 1599606 111.60 117.20
CMCSA Comcast Corporation 0.73 -3.00% 3174472 53.78 56.86
JPM JPMorgan Chase & Co. 0.73 +8.00% 2831610 60.24 60.34
MRO Marathon Oil Corporation 0.71 -2.00% 4414407 37.59 32.50
CVX Chevron Corporation 0.69 -7.00% 1349906 119.32 115.11
MU Micron Technology 0.69 -3.00% 4738030 34.26 35.62
Cnh Industrial N.v. 0.68 +6.00% 20204221 7.93 0.00
TRV Travelers Companies 0.66 +12.00% 1632018 93.94 104.37
CVS CVS Caremark Corporation 0.66 -3.00% 1925598 79.59 90.89
V Visa 0.66 -2.00% 721600 213.37 257.26
QCOM QUALCOMM 0.64 -5.00% 2005167 74.77 72.26
CELG Celgene Corporation 0.64 -5.00% 1574438 94.78 112.61
BRK.B Berkshire Hathaway 0.62 1047164 138.14 0.00
GE General Electric Company 0.62 -3.00% 5628507 25.62 26.87
APA Apache Corporation 0.62 -2.00% 1554340 93.87 72.24
GOOG Google 0.62 247331 588.42 540.37
INTC Intel Corporation 0.61 +2.00% 4128534 34.82 36.90
UNP Union Pacific Corporation 0.60 +11.00% 1300748 108.42 123.31
F Ford Motor Company 0.58 +570.00% 9232161 14.79 15.61
KR Kroger 0.57 2542360 52.00 59.22
T AT&T; 0.56 +4.00% 3706146 35.24 35.13
AET Aetna 0.55 +3.00% 1574819 81.00 86.91
PG Procter & Gamble Company 0.55 1535045 83.74 88.88
XEL Xcel Energy 0.55 4222305 30.40 33.50
VZ Verizon Communications 0.54 -34.00% 2506848 49.99 50.04
Facebook Inc cl a 0.54 +43.00% 1595199 79.04 0.00
XRX Xerox Corporation 0.52 9149945 13.23 13.89
CF CF Industries Holdings 0.51 +15.00% 429294 279.22 271.64
WMT Wal-Mart Stores 0.47 1448998 76.47 84.98
SYMC Symantec Corporation 0.46 4614426 23.51 25.93
ETR Entergy Corporation 0.44 +113.00% 1341009 77.33 82.17
TSN Tyson Foods 0.43 2539447 39.37 42.07
UNH UnitedHealth 0.43 -52.00% 1163554 86.25 98.11
BIIB Biogen Idec 0.43 +28.00% 305192 330.82 304.92
TMO Thermo Fisher Scientific 0.42 -15.00% 812021 121.70 128.66
AXP American Express Company 0.41 +3.00% 1083903 87.54 91.45
OXY Occidental Petroleum Corporation 0.41 +8.00% 1005320 96.15 86.13
PCLN priceline.com Incorporated 0.41 -42.00% 82563 1158.58 1166.83
Deutsche Bank Ag-registered 0.41 -48.00% 2755461 34.87 0.00
ALXN Alexion Pharmaceuticals 0.41 573873 165.83 194.72
AMZN Amazon 0.40 291277 322.44 333.57
DIS Walt Disney Company 0.39 -12.00% 1030960 89.03 91.92
PRU Prudential Financial 0.39 +274.00% 1039540 87.94 85.78
CA CA 0.38 3141772 27.94 30.86
KO Coca-Cola Company 0.37 2011544 42.66 44.29
CSCO Cisco Systems 0.37 -6.00% 3440471 25.17 27.43
Gilead Sciences conv 0.37 18500000 4.67 0.00
MDT Medtronic 0.36 -8.00% 1342470 61.95 73.48
MUR Murphy Oil Corporation 0.36 1486519 56.91 51.58
IWF iShares Russell 1000 Growth Index 0.36 +4.00% 930240 91.63 96.99
BAX Baxter International 0.35 +59.00% 1141339 71.77 72.40
PM Philip Morris International 0.35 +2.00% 995313 83.40 86.60
TRW TRW Automotive Holdings 0.35 +3.00% 819750 101.25 103.51
Coca-cola Enterprises 0.35 1834144 44.36 0.00
ECL Ecolab 0.34 +11.00% 691457 114.83 113.75
BSX Boston Scientific Corporation 0.34 +55.00% 6831960 11.81 12.81
HBI Hanesbrands 0.34 738412 107.44 113.57
UTX United Technologies Corporation 0.34 -15.00% 762069 105.60 110.16
L Loews Corporation 0.33 -9.00% 1827615 41.66 42.42
CSC Computer Sciences Corporation 0.33 1269270 61.15 63.29
CHK Chesapeake Energy Corporation 0.33 -2.00% 3371774 22.99 23.04
BEN Franklin Resources 0.32 +32.00% 1357690 54.61 57.04
SLB Schlumberger 0.32 733134 101.69 92.81
WYN Wyndham Worldwide Corporation 0.32 932310 81.26 82.50
American Tower Reit 0.32 -2.00% 807051 93.63 0.00
Royal Caribbean Cruises 0.31 -3.00% 1071297 67.29 0.00
PEP Pepsi 0.31 +4.00% 777495 93.09 99.35
DPS Dr Pepper Snapple 0.31 -25.00% 1127789 64.31 72.89
FISV Fiserv 0.31 -3.00% 1130393 64.64 70.90
ATVI Activision Blizzard 0.31 -4.00% 3507363 20.79 21.82
Expedia 0.31 -2.00% 824630 87.62 0.00
PPG PPG Industries 0.30 -56.00% 351892 196.74 216.95
CFN CareFusion Corporation 0.30 -3.00% 1546934 45.25 59.22
Rbc Cad 0.30 -5.00% 966080 71.63 0.00
IWS iShares Russell Midcap Value Index 0.30 1011575 70.00 74.07
WU Western Union Company 0.29 4300498 16.04 18.28
BAC Bank of America Corporation 0.29 3963504 17.05 17.11
AEE Ameren Corporation 0.29 1758002 38.33 42.58
TJX TJX Companies 0.29 1160036 59.17 64.52
SBUX Starbucks Corporation 0.29 +6.00% 896648 75.46 79.70
EOG EOG Resources 0.29 +4.00% 684743 99.02 94.07
Bk Nova Cad 0.29 -5.00% 1110170 61.98 0.00
Tor Dom Bk Cad 0.29 -5.00% 1362161 49.46 0.00
JKE iShares Morningstar Large Growth 0.29 +43.00% 632323 108.81 114.96
DHR Danaher Corporation 0.28 865769 75.98 83.45
AWK American Water Works 0.28 -2.00% 1382237 48.23 52.44
VUG Vanguard Growth ETF 0.28 +19.00% 650492 99.67 105.92
CERN Cerner Corporation 0.27 1054429 59.57 63.70
HAR Harman International Industries Inc./DE/ 0.27 +77.00% 640000 98.04 108.75
PWR Quanta Services 0.27 -38.00% 1733534 36.29 33.51
Aon 0.27 +5.00% 713422 87.67 0.00
MON Monsanto Company 0.26 +7.00% 545148 112.51 120.86
BA Boeing Company 0.26 480618 127.38 134.78
CTAS Cintas Corporation 0.26 862556 70.59 73.03
PCP Precision Castparts 0.26 +5.00% 259411 236.88 239.07
ROP Roper Industries 0.26 +3.00% 423240 146.29 159.53
CRM salesforce 0.26 1042766 57.53 59.23
VGT Vanguard Information Technology ETF 0.26 597900 100.08 106.79
VOE Vanguard Mid-Cap Value ETF 0.26 706000 84.90 90.36
Citi 0.26 1172162 51.82 0.00
HD Home Depot 0.25 628191 91.74 97.70
AGL AGL Resources 0.25 +5.00% 1148711 51.34 0.00
IFF International Flavors & Fragrances 0.25 607672 95.88 100.12
CE Celanese Corporation 0.25 +5.00% 1006986 58.52 60.98
FFIV F5 Networks 0.25 -6.00% 493236 118.74 129.09
Bank Of Montreal Cadcom Npv 0.25 -8.00% 785849 73.76 0.00
IVW iShares S&P; 500 Growth Index 0.25 +19.00% 558298 106.82 113.21
AFL AFLAC Incorporated 0.24 +167.00% 968207 58.25 59.68
Amdocs Ltd ord 0.24 -3.00% 1224149 45.88 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.24 475921 120.31 127.96
VFC V.F. Corporation 0.23 +84.00% 814090 66.03 74.05
M Macy's 0.23 922886 58.18 63.53
AEP American Electric Power Company 0.23 1045400 52.22 56.66
EFA iShares MSCI EAFE Index Fund 0.23 826307 64.12 64.51
EL Estee Lauder Companies 0.23 +4.00% 712785 74.73 73.21
CXO Concho Resources 0.23 +4.00% 433087 125.39 112.15
XLK Technology SPDR 0.23 1369600 39.90 42.29
MCD McDonald's Corporation 0.22 -3.00% 552149 94.81 96.22
LLY Eli Lilly & Co. 0.22 -6.00% 790290 65.00 67.32
MMM 3M Company 0.22 362145 141.68 158.31
BBY Best Buy 0.22 -23.00% 1497780 33.59 38.75
DAL Delta Air Lines 0.22 +32.00% 1393732 36.16 44.24
BIDU Baidu 0.22 232498 218.23 246.03
ALK Alaska Air 0.22 +97.00% 1162284 43.54 56.20
CMG Chipotle Mexican Grill 0.22 -7.00% 78479 666.67 660.21
Seadrill 0.22 -2.00% 1956773 26.83 0.00
CIT CIT 0.21 +1031.00% 1049790 45.96 49.02
IVV iShares S&P; 500 Index 0.21 -10.00% 252417 198.26 209.04
ADS Alliance Data Systems Corporation 0.21 +273.00% 201656 248.27 284.37
HXL Hexcel Corporation 0.21 +5.00% 1212000 39.70 43.74
GS Goldman Sachs 0.20 -3.00% 257243 183.57 188.52
RSG Republic Services 0.20 1179606 39.02 39.65
MS Morgan Stanley 0.20 +360.00% 1349126 34.57 35.12
LRCX Lam Research Corporation 0.20 +7.00% 615980 74.70 82.19
PFG Principal Financial 0.19 +9.00% 839000 52.47 54.18
LNC Lincoln National Corporation 0.19 +6.00% 825541 53.58 57.57
DVN Devon Energy Corporation 0.19 +117.00% 668422 68.18 64.02
REGN Regeneron Pharmaceuticals 0.19 +166.00% 120916 360.52 415.84
ED Consolidated Edison 0.19 -39.00% 789867 56.66 62.33
NKE NIKE 0.19 +50.00% 486078 89.20 97.80
VRTX Vertex Pharmaceuticals Incorporated 0.18 +2.00% 366102 112.31 115.39
GWW W.W. Grainger 0.18 -22.00% 167188 251.65 247.16
MO Altria 0.18 +12.00% 920758 45.94 49.72
SCG SCANA Corporation 0.18 866719 49.61 56.52
Industries N shs - a - 0.18 +33.00% 394396 108.66 0.00
Lam Research Corp note 0.500% 5/1 0.18 +3.00% 34000000 1.27 0.00
ABT Abbott Laboratories 0.17 +116.00% 979652 41.59 44.25
VLO Valero Energy Corporation 0.17 853945 46.27 50.94
MCK McKesson Corporation 0.17 205547 194.67 208.24
CL Colgate-Palmolive Company 0.17 594419 65.22 68.69
MAN Manpower 0.17 +3.00% 571650 70.10 68.57
Suncor Energy 0.17 +6.00% 1108240 36.27 0.00
Actavis 0.17 +82.00% 167146 241.27 0.00
MA MasterCard Incorporated 0.16 -11.00% 518388 73.93 86.56
CAT Caterpillar 0.16 +2.00% 369481 99.03 105.79
Marvell Technology 0.16 +12.00% 2771770 13.48 0.00
Copa Holdings Sa-class A 0.16 -3.00% 340061 107.29 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 373950 97.89 103.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.16 26000000 1.48 0.00
Priceline.com debt 1.000% 3/1 0.16 28000000 1.35 0.00
USB U.S. Ban 0.15 +5.00% 846949 41.83 44.38
PNC PNC Financial Services 0.15 -15.00% 422476 85.58 88.06
TSCO Tractor Supply Company 0.15 -30.00% 568829 61.51 75.69
CAH Cardinal Health 0.15 -24.00% 463072 74.92 81.50
R Ryder System 0.15 -23.00% 401765 89.97 93.98
CX Cemex SAB de CV 0.15 -9.00% 2780155 13.04 12.68
Magna Intl Inc cl a 0.15 -2.00% 359000 95.12 0.00
HUN Huntsman Corporation 0.15 +5.00% 1315677 25.99 26.24
SPG Simon Property 0.15 -14.00% 210846 164.42 180.69
IEV iShares S&P; Europe 350 Index 0.15 766400 45.08 45.29
Catamaran 0.15 819000 42.21 0.00
TV Grupo Televisa, S.A. 0.14 961930 33.88 37.08
SWK Stanley Black & Decker 0.14 +58.00% 363710 88.78 94.77
BF.B Brown-Forman Corporation 0.14 +7.00% 374518 90.22 0.00
DD E.I. du Pont de Nemours & Company 0.14 -66.00% 467720 71.76 71.47
ILMN Illumina 0.14 +8.00% 196514 163.92 191.90
AIG American International 0.14 +166.00% 597067 54.02 54.61
BLL Ball Corporation 0.14 -51.00% 503381 63.27 66.29
Abbvie 0.14 -6.00% 578737 57.76 0.00
FDX FedEx Corporation 0.13 +5.00% 192575 161.45 175.08
BMRN BioMarin Pharmaceutical 0.13 +4.00% 434105 72.16 89.38
BAM.A Brookfield Asset Management 0.13 +87.00% 675300 44.99 0.00
BMY Bristol Myers Squibb 0.13 593227 51.18 58.86
CCL Carnival Corporation 0.13 +5.00% 765155 40.17 42.12
AOL AOL 0.13 -3.00% 678400 44.95 46.26
JKI iShares Morningstar Mid Value Idx 0.13 +3.00% 250037 119.67 124.76
Wellpoint Inc Note cb 0.13 +58.00% 18900000 1.65 0.00
FIS Fidelity National Information Services 0.12 -56.00% 497487 56.30 60.76
HON Honeywell International 0.12 -32.00% 310484 93.14 99.08
MJN Mead Johnson Nutrition 0.12 298320 96.22 103.41
SLXP Salix Pharmaceuticals 0.12 -4.00% 176127 156.24 103.25
WLK Westlake Chemical Corporation 0.12 -7.00% 315100 86.59 69.09
VEA Vanguard Europe Pacific ETF 0.12 +2.00% 733700 39.75 39.93
VVC Vectren Corporation 0.12 +6.00% 697983 39.90 44.16
HCA HOLDINGS 0.12 +42.00% 410942 70.52 0.00
Jazz Pharmaceuticals 0.12 +19.00% 175760 160.56 0.00
Express Scripts Holding 0.12 401520 70.63 0.00
Duke Energy 0.12 360356 74.76 0.00
Mondelez Int 0.12 +7.00% 849416 34.27 0.00
NI NiSource 0.11 -28.00% 615407 40.98 41.82
PX Praxair 0.11 +8.00% 205251 129.00 129.88
SRCL Stericycle 0.11 225470 116.57 128.10
OMC Omni 0.11 +177.00% 386402 68.86 76.64
Intel Corp sdcv 0.11 20000000 1.27 0.00
TRN Trinity Industries 0.11 +135.00% 573290 46.72 36.13
STJ St. Jude Medical 0.11 +22.00% 408978 60.13 67.84
VV Vanguard Large-Cap ETF 0.11 293177 90.46 95.36
Canadian Natl Ry 0.10 -13.00% 341643 71.13 0.00
COST Costco Wholesale Corporation 0.10 +4.00% 183393 125.33 139.75
Shaw Communications Inc cl b conv 0.10 996860 24.56 0.00
UPS United Parcel Service 0.10 -6.00% 233188 98.29 106.98
EMN Eastman Chemical Company 0.10 +147.00% 306500 80.00 86.76
AGN Allergan 0.10 -5.00% 131003 178.18 214.00
DE Deere & Company 0.10 293899 81.96 86.99
EBAY eBay 0.10 -11.00% 409549 56.63 54.57
MMC Marsh & McLennan Companies 0.10 443400 52.34 56.48
SO Southern Company 0.10 538659 43.65 46.82
IWB iShares Russell 1000 Index 0.10 203855 109.87 115.80
Cibc Cad 0.10 -9.00% 266009 90.01 0.00
Credi 0.10 -4.00% 155786 153.39 0.00
CPHD Cepheid 0.10 +6.00% 519749 44.03 54.69
Monster Beverage 0.10 +86.00% 244806 91.67 0.00
TSM Taiwan Semiconductor Mfg 0.09 1062376 20.18 23.18
AMTD TD Ameritrade Holding 0.09 -4.00% 635929 33.37 34.45
INCY Incyte Corporation 0.09 +8.00% 436098 49.05 75.01
CMI Cummins 0.09 -11.00% 160920 131.98 148.92
KMB Kimberly-Clark Corporation 0.09 +6.00% 205133 107.57 114.16
PII Polaris Industries 0.09 -13.00% 143221 149.79 156.23
WDC Western Digital 0.09 +2.00% 205400 97.32 103.67
GIS General Mills 0.09 432840 50.43 51.85
HAL Halliburton Company 0.09 +15.00% 339616 64.51 47.34
HES Hess 0.09 215944 94.29 80.83
Nextera Energy 0.09 -6.00% 224515 93.87 0.00
SYK Stryker Corporation 0.09 247843 80.75 92.37
Tyco International Ltd S hs 0.09 +150.00% 474173 44.57 0.00
WLP WellPoint 0.09 +10.00% 182991 119.62 126.90
ZMH Zimmer Holdings 0.09 219710 100.55 111.63
LO Lorillard 0.09 -31.00% 360790 59.91 62.87
CYT Cytec Industries 0.09 NEW 458648 47.29 49.14
HAIN Hain Celestial 0.09 -16.00% 196000 102.35 112.59
SPN Superior Energy Services 0.09 +89871.00% 629799 32.87 23.38
Intel Corp. Jr. Sub. Cv. Deb. conv 0.09 12500000 1.68 0.00
Cavium 0.09 -11.00% 401045 49.73 0.00
Servicenow 0.09 +9.00% 343257 58.78 0.00
TWX Time Warner 0.08 -21.00% 241885 75.22 83.79
BLK BlackRock 0.08 59934 328.32 357.61
D Dominion Resources 0.08 262543 69.07 72.53
KSS Kohl's Corporation 0.08 -2.00% 306900 61.03 58.67
COF Capital One Financial 0.08 +188.00% 239989 81.63 82.75
CI CIGNA Corporation 0.08 +4.00% 215791 90.69 102.01
IWD iShares Russell 1000 Value Index 0.08 -2.00% 186153 100.09 105.00
Canadian Natural Resources 0.08 +39.00% 480147 38.93 0.00
EMC EMC Corporation 0.08 -20.00% 625273 29.26 30.04
Accenture 0.08 +1223.00% 244179 81.32 0.00
IPGP IPG Photonics Corporation 0.08 281163 68.78 72.95
IHS IHS 0.08 -4.00% 145000 125.19 128.19
PPC Pilgrim's Pride Corporation 0.08 NEW 618700 30.56 32.00
O'reilly Automotive 0.08 -2.00% 124259 150.36 0.00
Covidien 0.08 -9.00% 209893 86.51 0.00
Delphi Automotive Plc shs 0.08 -19.00% 291891 61.34 0.00
Directv 0.08 +8.00% 205888 86.52 0.00
VIA.B Via 0.07 -16.00% 205531 76.94 0.00
TEVA Teva Pharmaceutical Industries 0.07 285068 53.75 56.81
ADP Automatic Data Processing 0.07 +2.00% 198905 83.06 84.86
JBLU JetBlue Airways Corporation 0.07 +423.00% 1596900 10.62 13.60
HP Helmerich & Payne 0.07 -36.00% 163559 97.88 77.73
ITW Illinois Tool Works 0.07 +149.00% 186250 84.24 95.53
K Kellogg Company 0.07 -3.00% 249207 61.53 64.93
PEG Public Service Enterprise 0.07 -56.00% 442636 37.24 41.21
WLL Whiting Petroleum Corporation 0.07 -5.00% 220656 77.55 53.14
MR Mindray Medical International 0.07 560718 30.16 30.71
ALR Alere 0.07 -14.00% 445030 38.78 39.80
Transcanada 0.07 -8.00% 336008 51.62 0.00
EWJ iShares MSCI Japan Index 0.07 1484912 11.77 11.66
INTU Intuit 0.07 -13.00% 179780 87.65 92.24
JKD iShares Morningstar Large Core Idx 0.07 142524 115.19 123.86
Ingredion Incorporated 0.07 +19.00% 209300 75.79 0.00
LEA Lear Corporation 0.06 +73.00% 157106 86.39 95.85
STT State Street Corporation 0.06 +3.00% 175562 73.61 76.87
EFX Equifax 0.06 +78.00% 180100 74.74 79.35
CBRL Cracker Barrel Old Country Store 0.06 126699 103.19 125.87
LKQX LKQ Corporation 0.06 +4.00% 542152 26.59 0.00
SE Spectra Energy 0.06 -3.00% 333715 39.18 39.27
TAP Molson Coors Brewing Company 0.06 +182.00% 192160 74.29 76.50
HRS Harris Corporation 0.06 -74.00% 211850 66.43 71.57
EMR Emerson Electric 0.06 +17.00% 220355 62.58 65.38
UHS Universal Health Services 0.06 131585 104.49 104.00
TXN Texas Instruments Incorporated 0.06 -3.00% 311804 47.69 54.33
GPS Gap 0.06 -4.00% 332500 41.69 39.34
SATS Echostar Corporation 0.06 +90.00% 300910 48.76 53.46
DLX Deluxe Corporation 0.06 -23.00% 252710 55.16 58.94
PTR PetroChina Company 0.06 110041 128.51 113.12
HDB HDFC Bank 0.06 305467 46.58 51.87
NFLX Netflix 0.06 +42.00% 29600 451.16 351.16
CNA CNA Financial Corporation 0.06 382910 38.03 39.15
SAFM Sanderson Farms 0.06 159431 87.95 87.15
ATO Atmos Energy Corporation 0.06 +17.00% 296800 47.70 53.74
CBST Cubist Pharmaceuticals 0.06 +21.00% 209917 66.34 75.65
MDVN Medivation 0.06 -14.00% 141969 98.87 114.83
TDG TransDigm Group Incorporated 0.06 -8.00% 72000 184.33 193.82
SCCO Southern Copper Corporation 0.06 NEW 476602 29.65 31.06
HCP HCP 0.06 -3.00% 349412 39.71 44.47
Nxp Semiconductors N V 0.06 +107.00% 201460 68.43 0.00
Tcp Capital 0.06 932193 16.07 0.00
Tenet Healthcare Corporation stock 0.06 +356206.00% 224473 63.49 0.00
Eaton 0.06 +3.00% 212343 63.36 0.00
Restoration Hardware Hldgs I 0.06 +105.00% 165000 79.55 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.06 +16.00% 14000000 0.99 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 160217 88.85 0.00
CMP Compass Minerals International 0.05 +41.00% 142560 84.29 88.91
IBN ICICI Bank 0.05 +29.00% 257249 49.10 57.59
SBNY Signature Bank 0.05 +2.00% 111500 112.06 123.39
CSX CSX Corporation 0.05 +2.00% 346800 32.06 37.91
ADM Archer Daniels Midland Company 0.05 +15.00% 248000 51.10 53.18
AES AES Corporation 0.05 +842.00% 751950 14.40 13.82
RAI Reynolds American 0.05 -2.00% 199072 58.98 65.20
DOW Dow Chemical Company 0.05 +13.00% 231304 52.44 51.76
ERTS Electronic Arts 0.05 NEW 309090 35.61 0.00
ABC AmerisourceBergen 0.05 -20.00% 159352 77.14 90.09
NOV National-Oilwell Var 0.05 -12.00% 146935 76.09 71.29
NFX Newfield Exploration 0.05 -23.00% 301350 37.07 32.48
BDX Becton, Dickinson and 0.05 +2.00% 102274 113.86 141.26
ARW Arrow Electronics 0.05 -47.00% 225000 55.36 58.04
AVT Avnet 0.05 -66.00% 263081 41.50 43.78
APC Anadarko Petroleum Corporation 0.05 +14.00% 124593 101.44 88.46
TGT Target Corporation 0.05 +10.00% 194478 62.59 72.16
CSGP CoStar 0.05 71220 155.55 168.73
SRE Sempra Energy 0.05 115100 105.38 111.67
RAD Rite Aid Corporation 0.05 -43.00% 2215110 4.84 5.60
CCOI Cogent Communications 0.05 -7.00% 372060 33.61 35.50
IM Ingram Micro 0.05 -3.00% 429100 25.81 27.29
ALGN Align Technology 0.05 -3.00% 247000 51.68 57.34
CNK Cinemark Holdings 0.05 +2.00% 347992 34.04 36.29
CRZO Carrizo Oil & Gas 0.05 +4.00% 204000 53.82 49.54
DGX Quest Diagnostics Incorporated 0.05 +386.00% 205505 60.69 64.43
JBL Jabil Circuit 0.05 NEW 529200 20.17 20.96
MET MetLife 0.05 +16.00% 212582 53.73 55.87
BBD Banco Bradesco SA 0.05 -11.00% 826267 14.25 16.27
PAN AMERICAN SILVER CORP CAN 0.05 -7.00% 1019137 11.00 0.00
SF Stifel Financial 0.05 -4.00% 271000 46.89 48.49
CIB Bancolombia S.A. 0.05 +8.00% 217370 56.74 55.07
ARUN Aruba Networks 0.05 -30.00% 527000 21.58 18.99
IAU iShares Gold Trust 0.05 1085560 11.70 11.60
VRX Valeant Pharmaceuticals Int 0.05 -62.00% 88325 131.30 144.73
EFV iShares MSCI EAFE Value Index 0.05 215810 54.67 54.49
EPP iShares MSCI Pacific ex-Japan Idx 0.05 244304 46.06 47.40
EFG iShares MSCI EAFE Growth Index 0.05 174009 68.09 69.32
Alkermes 0.05 -19.00% 298136 42.87 0.00
Palo Alto Networks 0.05 +402.00% 110500 98.10 0.00
Twenty-first Century Fox 0.05 323121 34.28 0.00
Ambev Sa- 0.05 -8.00% 1929987 6.55 0.00
GLW Corning Incorporated 0.04 -60.00% 431440 19.34 21.07
GNW Genworth Financial 0.04 -48.00% 661260 13.10 9.11
BX Blackstone 0.04 289954 31.48 33.50
LM Legg Mason 0.04 +23.00% 193382 51.16 56.68
SLM SLM Corporation 0.04 -11.00% 1092160 8.56 9.64
SGEN Seattle Genetics 0.04 -9.00% 282190 37.18 36.79
EW Edwards Lifesciences 0.04 +3.00% 82988 102.15 129.16
SEE Sealed Air 0.04 -15.00% 266800 34.88 39.12
DNB Dun & Bradstreet Corporation 0.04 +8920.00% 72163 117.47 126.96
CACI CACI International 0.04 139965 71.27 88.44
LH Laboratory Corp. of America Holdings 0.04 -6.00% 91581 101.75 102.15
BMS Bemis Company 0.04 +25.00% 241070 38.03 39.74
CTL CenturyLink 0.04 -3.00% 229255 40.85 40.57
MYL Mylan 0.04 216184 45.46 58.62
Potash Corp. Of Saskatchewan I 0.04 -33.00% 267800 34.74 0.00
YUM Yum! Brands 0.04 -4.00% 129689 72.24 76.75
BBT BB&T; Corporation 0.04 -13.00% 221600 37.21 37.90
WAG Walgreen Company 0.04 174720 59.27 68.47
PCG PG&E; Corporation 0.04 +87.00% 183800 45.04 49.94
LOW Lowe's Companies 0.04 159549 52.91 62.86
AZO AutoZone 0.04 +5.00% 17900 509.66 568.55
AVB AvalonBay Communities 0.04 +38.00% 70862 140.96 160.41
GMT GATX Corporation 0.04 +332.00% 158628 58.38 65.45
PPL PPL Corporation 0.04 +6.00% 304927 32.85 35.24
Gold 0.04 -4.00% 452338 23.11 0.00
Rogers Communications -cl B 0.04 -9.00% 243107 37.49 0.00
SAN Banco Santander-Chile 0.04 470361 22.09 8.88
CSH Cash America International 0.04 200970 43.80 24.75
ITUB Banco Itau Holding Financeira S.A. 0.04 -23.00% 622844 13.86 15.70
Qiagen N.v. 0.04 -3.00% 418437 22.77 0.00
IVE iShares S&P; 500 Value Index 0.04 -50.00% 91591 90.07 94.27
Silver Wheaton 0.04 -20.00% 496589 19.99 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +2.00% 101730 91.95 92.01
IRWD Ironwood Pharmaceuticals 0.04 717990 12.96 14.17
VTV Vanguard Value ETF 0.04 -55.00% 120701 81.20 85.02
JKF iShares Morningstar Large Value 0.04 -46.00% 116006 84.62 86.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +6.00% 85090 112.85 114.44
JNK SPDR Barclays Capital High Yield B 0.04 +5.00% 232205 40.18 39.98
EWG iShares MSCI Germany Index Fund 0.04 +2.00% 313899 27.16 28.90
ISHARES TR MSCI Small Cap msci small cap 0.04 -5.00% 171900 48.50 0.00
Prologis 0.04 -39.00% 258619 37.70 0.00
Synageva Biopharma 0.04 +15.00% 143660 68.78 0.00
Stratasys 0.04 -10.00% 86064 120.78 0.00
REPCOM cla 0.04 136824 74.89 0.00
Slxp 1 1/2 03/15/19 0.04 4000000 2.42 0.00
Athlon Energy 0.04 NEW 148000 58.23 0.00
Vanguard S&p 500 Etf idx fd 0.04 +234.00% 50170 180.59 0.00
Criteo Sa Ads 0.04 +50.00% 259713 33.65 0.00
Micron Technology Inc conv 0.04 NEW 7000000 1.32 0.00
* Barrick Gold 0.03 -10.00% 537808 14.74 0.00
CTSH Cognizant Technology Solutions 0.03 -87.00% 155558 44.77 53.63
TWC Time Warner Cable 0.03 46632 143.11 149.53
CMS CMS Energy Corporation 0.03 -70.00% 219276 29.66 32.70
NU Northeast Utilities System 0.03 -3.00% 155017 44.31 49.64
SCHW Charles Schwab Corporation 0.03 -2.00% 268846 29.39 28.30
BK Bank of New York Mellon Corporation 0.03 +31.00% 183734 38.79 40.21
IACI IAC/InterActive 0.03 -23.00% 103300 65.56 65.44
MTB M&T; Bank Corporation 0.03 +14.00% 48900 123.29 126.36
HSP Hospira 0.03 +3.00% 151648 52.03 60.29
FE FirstEnergy 0.03 233300 33.57 36.44
CLR Continental Resources 0.03 +93.00% 110446 66.48 51.17
HOLX Hologic 0.03 283511 24.33 26.48
PBI Pitney Bowes 0.03 +14.00% 322776 24.99 24.57
POWI Power Integrations 0.03 -6.00% 117000 53.91 51.65
PSA Public Storage 0.03 47532 165.84 186.63
SYY SYSCO Corporation 0.03 +2.00% 205530 37.95 39.93
TROW T. Rowe Price 0.03 -7.00% 84051 78.40 83.11
TRMB Trimble Navigation 0.03 +12.00% 208000 30.50 27.93
JCI Johnson Controls 0.03 177911 43.99 49.89
DVA DaVita 0.03 -4.00% 102394 73.13 76.10
WHR Whirlpool Corporation 0.03 -56.00% 54600 145.64 183.54
LPNT LifePoint Hospitals 0.03 +40.00% 103172 69.19 68.59
Agrium 0.03 +75.00% 88200 89.07 0.00
SNPS Synopsys 0.03 +6.00% 161205 39.70 43.19
ENR Energizer Holdings 0.03 61638 123.05 129.39
LMT Lockheed Martin Corporation 0.03 42310 182.77 189.15
BHI Baker Hughes Incorporated 0.03 108800 65.06 62.58
EXC Exelon Corporation 0.03 223000 34.09 35.69
SPLS Staples 0.03 -64.00% 528398 12.10 13.92
WMB Williams Companies 0.03 +36.00% 108300 55.35 54.85
FCX Freeport-McMoRan Copper & Gold 0.03 215036 32.67 29.34
Imperial Oil 0.03 -7.00% 140977 47.32 0.00
PDLI PDL BioPharma 0.03 +40.00% 903000 7.47 8.14
Bce 0.03 -8.00% 181512 42.85 0.00
IEX IDEX Corporation 0.03 -2.00% 95635 72.37 77.56
VTR Ventas 0.03 110246 61.96 71.00
CAR Avis Budget 0.03 +278.00% 126500 54.90 60.83
TSO Tesoro Corporation 0.03 NEW 126000 60.98 78.35
UA Under Armour 0.03 -15.00% 95000 69.11 71.48
EIX Edison International 0.03 +4.00% 143796 55.98 62.61
Enbridge 0.03 +36.00% 139545 47.96 0.00
Flextronics International Ltd Com Stk 0.03 -46.00% 618005 10.32 0.00
DTE DTE Energy Company 0.03 +5.00% 103402 76.04 80.67
RFMD RF Micro Devices 0.03 NEW 552100 11.54 14.89
SKX Skechers USA 0.03 -21.00% 119500 53.26 60.38
Cimarex Energy 0.03 48209 126.53 0.00
DNR Denbury Resources 0.03 +9038.00% 495144 15.07 9.74
ISIS ISIS Pharmaceuticals 0.03 175640 38.83 52.75
LNG Cheniere Energy 0.03 83339 80.03 70.09
MYGN Myriad Genetics 0.03 -4.00% 174844 38.57 33.20
Silver Standard Res 0.03 -20.00% 1144779 6.11 0.00
UTHR United Therapeutics Corporation 0.03 +18.00% 51000 128.66 131.22
DYAX Dyax 0.03 623277 10.12 13.91
MMP Magellan Midstream Partners 0.03 84000 84.18 87.10
CAM Cameron International Corporation 0.03 +22.00% 120600 66.38 56.82
DXCM Dex 0.03 175322 39.99 51.35
Gran Tierra Energy 0.03 +765.00% 1265464 5.54 0.00
SM SM Energy 0.03 +48.00% 98170 77.99 52.17
OEF iShares S&P; 100 Index 0.03 86402 88.16 92.22
SEM Select Medical Holdings Corporation 0.03 +30.00% 552780 12.03 14.19
Yamana Gold 0.03 -10.00% 1121214 6.01 0.00
PODD Insulet Corporation 0.03 175518 36.85 46.33
MDSO Medidata Solutions 0.03 -34.00% 141000 44.29 43.18
SPNC Spectranetics Corporation 0.03 243282 26.57 32.29
Avago Technologies 0.03 -2.00% 93790 87.00 0.00
GM General Motors Company 0.03 -24.00% 197517 31.96 32.07
MSI Motorola Solutions 0.03 +3.00% 94473 63.28 65.56
Novadaq Technologies 0.03 -3.00% 597000 12.69 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 74440 86.96 79.26
CWB SPDR Barclays Capital Convertible SecETF 0.03 +6.00% 118370 49.65 50.50
Huntington Ingalls Inds 0.03 -4.00% 57800 104.55 0.00
Linkedin 0.03 NEW 30600 208.33 0.00
Zeltiq Aesthetics 0.03 NEW 272000 22.63 0.00
Us Silica Hldgs 0.03 -49.00% 123900 62.51 0.00
Eqt Midstream Partners 0.03 68000 89.60 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 182000 36.02 0.00
Portola Pharmaceuticals 0.03 259150 25.28 0.00
Chimerix 0.03 +15.00% 254978 27.62 0.00
Graham Hldgs 0.03 -54.00% 11351 700.00 0.00
Salesforce.com Inc conv 0.03 6000000 1.12 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.86 0.00
BVN Compania de Minas Buenaventura SA 0.02 -17.00% 309890 11.58 10.09
Chesapeake Energy Corp note 2.500% 5/1 0.02 +66.00% 5000000 1.01 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.02 -6.00% 139450 38.28 40.93
Radware Ltd ord 0.02 314000 17.66 0.00
Ace Limited Cmn 0.02 51000 104.86 0.00
AMP Ameriprise Financial 0.02 39500 123.39 132.19
CBS CBS Corporation 0.02 -67.00% 105635 53.50 54.20
GXP Great Plains Energy Incorporated 0.02 -5.00% 214978 24.17 25.95
SPY SPDR S&P; 500 ETF 0.02 -31.00% 19271 197.03 207.64
BBBY Bed Bath & Beyond 0.02 -71.00% 86855 65.82 72.58
GPC Genuine Parts Company 0.02 -4.00% 51700 87.72 101.84
MAT Mattel 0.02 -3.00% 142860 30.65 30.88
MCHP Microchip Technology 0.02 96000 47.23 45.05
PAYX Paychex 0.02 +2.00% 109795 44.20 47.35
MHP McGraw-Hill Companies 0.02 +5.00% 47070 84.45 0.00
SHW Sherwin-Williams Company 0.02 +8.00% 26284 218.99 240.60
ADBE Adobe Systems Incorporated 0.02 -76.00% 58431 69.33 72.98
ROST Ross Stores 0.02 +5.00% 53200 75.58 89.77
HOG Harley-Davidson 0.02 -55.00% 90324 58.19 68.29
IP International Paper Company 0.02 +2.00% 90871 47.74 53.37
LVS Las Vegas Sands 0.02 +720.00% 64911 62.31 63.22
CSGS CSG Systems International 0.02 222200 26.28 25.49
EQR Equity Residential 0.02 61588 61.59 71.04
COHR Coherent 0.02 65000 61.37 56.96
CDNS Cadence Design Systems 0.02 260000 17.21 18.83
COL Rockwell Collins 0.02 +4.00% 61400 78.50 85.09
RHT Red Hat 0.02 -15.00% 90000 56.16 62.10
Cenovus Energy 0.02 -36.00% 132389 26.98 0.00
MXIM Maxim Integrated Products 0.02 -6.00% 116300 30.24 29.68
SIAL Sigma-Aldrich Corporation 0.02 34100 136.01 136.53
WEC Wisconsin Energy Corporation 0.02 -2.00% 129037 43.03 48.48
Agilent Technologies Inc C ommon 0.02 +15.00% 62502 57.12 0.00
HSIC Henry Schein 0.02 +4.00% 40455 116.49 135.66
WRE Washington Real Estate Investment Trust 0.02 176630 25.38 26.79
CLX Clorox Company 0.02 +4.00% 60751 96.07 99.90
HSY Hershey Company 0.02 -8.00% 57810 95.41 98.58
CAG ConAgra Foods 0.02 -86.00% 167000 33.04 35.85
AMAT Applied Materials 0.02 -29.00% 225475 21.61 23.87
PXD Pioneer Natural Resources 0.02 -10.00% 24887 197.01 160.81
SJM J.M. Smucker Company 0.02 +95.00% 42138 98.99 101.13
VAR Varian Medical Systems 0.02 58808 80.13 89.00
GGG Gra 0.02 -4.00% 63160 72.97 80.36
NNI Nelnet 0.02 83517 43.09 45.92
HCC HCC Insurance Holdings 0.02 +2.00% 97100 48.29 53.06
YHOO Yahoo! 0.02 -41.00% 130028 40.84 51.93
MGLN Magellan Health Services 0.02 65459 54.74 61.53
SBAC SBA Communications Corporation 0.02 50610 110.91 120.42
GPK Graphic Packaging Holding Company 0.02 +35.00% 393400 12.50 12.38
HUM Humana 0.02 -69.00% 40600 130.30 137.49
KEY Key 0.02 -87.00% 376000 13.33 13.62
Seagate Technology Com Stk 0.02 -40.00% 75700 57.28 0.00
TESO Tesco Corporation 0.02 200000 19.85 15.88
CYH Community Health Systems 0.02 +259.00% 86824 54.80 47.27
HL Hecla Mining Company 0.02 -15.00% 1927825 2.48 2.59
WNR Western Refining 0.02 +60.00% 128700 41.99 43.18
ALTR Altera Corporation 0.02 +1741.00% 116000 35.78 37.24
COLM Columbia Sportswear Company 0.02 +379.00% 103000 35.79 44.40
CSIQ Canadian Solar 0.02 NEW 120000 35.77 27.47
LHO LaSalle Hotel Properties 0.02 -46.00% 117700 34.24 40.05
SPW SPX Corporation 0.02 -57.00% 56930 93.98 92.85
INFA Informatica Corporation 0.02 120000 34.24 36.47
NBIX Neurocrine Biosciences 0.02 359835 15.67 19.95
NKTR Nektar Therapeutics 0.02 348813 12.07 16.71
NSR Neustar 0.02 186900 24.83 27.43
NUVA NuVasive 0.02 +3.00% 155368 34.87 44.10
CHD Church & Dwight 0.02 +7.00% 57505 70.14 74.92
Open Text 0.02 +16850.00% 101700 55.44 0.00
VMW VMware 0.02 52000 93.85 88.28
ALNY Alnylam Pharmaceuticals 0.02 +128.00% 59472 78.10 100.73
EQT EQT Corporation 0.02 -19.00% 53748 91.54 92.45
GPRE Green Plains Renewable Energy 0.02 +225.00% 119200 37.39 33.39
Mellanox Technologies 0.02 111000 44.87 0.00
DG Dollar General 0.02 72400 61.10 65.91
CLDX Celldex Therapeutics 0.02 NEW 337243 12.96 20.54
ACHN Achillion Pharmaceuticals 0.02 NEW 464629 9.98 13.21
HTWR HeartWare International 0.02 +3.00% 61663 77.63 74.08
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.92 0.00
General Growth Properties 0.02 -15.00% 159034 23.55 0.00
ELGX Endologix 0.02 364902 10.60 12.95
EWQ iShares MSCI France Index 0.02 +8.00% 180767 26.55 26.45
EWI iShares MSCI Italy Index 0.02 354948 15.69 14.98
GMF SPDR S&P; Emerging Asia Pacific 0.02 52429 83.83 87.02
Targa Res 0.02 40000 136.18 0.00
IGF iShares S&P; Global Infrastructure Index 0.02 +7.00% 87940 42.43 43.59
DGL PowerShares DB Gold Fund 0.02 +19.00% 88010 40.15 39.65
TPLM Triangle Petroleum Corporation 0.02 400000 11.01 6.48
Chunghwa Telecom Co Ltd - 0.02 146114 29.97 0.00
VET Vermilion Energy 0.02 60000 61.02 51.35
Synergy Res 0.02 +2.00% 420000 12.19 0.00
Cornerstone Ondemand 0.02 106000 34.41 0.00
Cbre Group Inc Cl A 0.02 +17.00% 133807 29.74 0.00
Oiltanking Partners L P unit 0.02 +100.00% 100000 49.59 0.00
Fortune Brands 0.02 107268 41.11 0.00
Newlink Genetics Corporation 0.02 +3.00% 266184 21.42 0.00
Rose Rock Midstream L P 0.02 -3.00% 72500 59.14 0.00
Bonanza Creek Energy 0.02 +2.00% 90000 56.90 0.00
Matador Resources 0.02 -2.00% 175000 25.85 0.00
Cempra 0.02 360863 10.96 0.00
Proofpoint 0.02 131000 37.14 0.00
Hyster Yale Materials Handling 0.02 -27.00% 58580 71.63 0.00
Qualys 0.02 +12.00% 175000 26.60 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 NEW 86000 58.24 0.00
Diamondback Energy 0.02 70000 74.79 0.00
Ptc 0.02 138000 36.90 0.00
Quintiles Transnatio Hldgs I 0.02 93415 55.78 0.00
Emerge Energy Svcs 0.02 -14.00% 43000 115.30 0.00
Channeladvisor 0.02 +126.00% 334687 16.40 0.00
Agios Pharmaceuticals 0.02 62341 61.36 0.00
Toll Bros Finance Corp. convertible bond 0.02 4000000 1.01 0.00
Oxford Immunotec Global 0.02 +79.00% 256286 15.27 0.00
Ultragenyx Pharmaceutical 0.02 +197.00% 62011 56.60 0.00
Amber Road 0.02 220000 17.34 0.00
MBT Mobile TeleSystems OJSC 0.01 +11.00% 225667 14.94 13.34
TS Tenaris S.A. 0.01 -4.00% 46047 45.54 35.93
EEM iShares MSCI Emerging Markets Indx 0.01 -21.00% 60024 41.59 42.35
BYD Boyd Gaming Corporation 0.01 +14.00% 128700 10.16 12.52
IBKR Interactive Brokers 0.01 +291.00% 75600 24.95 27.34
NTRS Northern Trust Corporation 0.01 -15.00% 35200 68.04 67.61
DST DST Systems 0.01 25200 83.93 99.31
AMG Affiliated Managers 0.01 +28.00% 7786 200.36 203.17
MCO Moody's Corporation 0.01 +3.00% 34377 94.51 100.17
RRC Range Resources 0.01 -41.00% 24779 67.80 68.76
COH Coach 0.01 -34.00% 48800 35.61 36.66
FTI FMC Technologies 0.01 +17.00% 40500 54.32 52.18
HE Hawaiian Electric Industries 0.01 94954 26.55 27.63
HST Host Hotels & Resorts 0.01 78929 21.33 23.17
IDXX IDEXX Laboratories 0.01 12942 117.83 148.94
MWV MeadWestva 0.01 +2126.00% 37850 40.94 44.73
NVDA NVIDIA Corporation 0.01 NEW 88940 18.45 20.91
NTAP NetApp 0.01 +18.00% 48900 42.94 42.70
NEM Newmont Mining Corporation 0.01 147448 23.05 19.53
NBL Noble Energy 0.01 -24.00% 29851 68.30 53.83
SNA Snap-on Incorporated 0.01 -50.00% 16300 121.10 136.08
UPL Ultra Petroleum 0.01 -33.00% 102010 23.26 21.42
GPN Global Payments 0.01 +224.00% 21536 69.92 85.68
JWN Nordstrom 0.01 +12.00% 30100 68.37 75.41
BCR C.R. Bard 0.01 -53.00% 22932 142.72 167.17
JACK Jack in the Box 0.01 -50.00% 26800 68.17 73.97
AKAM Akamai Technologies 0.01 +73.00% 52000 59.81 64.21
CBT Cabot Corporation 0.01 NEW 56200 50.77 45.27
CMA Comerica Incorporated 0.01 +7.00% 29200 49.86 48.55
NWL Newell Rubbermaid 0.01 +10.00% 45700 34.42 36.00
ALV Autoliv 0.01 +85.00% 33730 91.93 98.75
USTR United Stationers 0.01 -33.00% 43300 37.58 42.06
ADI Analog Devices 0.01 -26.00% 37970 49.49 54.56
RCII Rent-A-Center 0.01 +9.00% 78900 30.34 33.43
SWY Safeway 0.01 78100 34.30 34.80
URI United Rentals 0.01 -11.00% 24731 111.12 118.70
VSH Vishay Intertechnology 0.01 +47.00% 87800 14.28 13.97
LTM Life Time Fitness 0.01 +7.00% 64100 50.44 55.38
AU AngloGold Ashanti 0.01 -28.00% 240140 12.00 9.74
APD Air Products & Chemicals 0.01 +1020.00% 16800 130.18 145.21
GT Goodyear Tire & Rubber Company 0.01 -81.00% 95700 22.58 26.86
OLN Olin Corporation 0.01 126900 25.25 25.40
CVG Convergys Corporation 0.01 +7.00% 161400 17.82 20.96
UEIC Universal Electronics 0.01 +8.00% 26800 49.37 60.30
MENT Mentor Graphics Corporation 0.01 +9.00% 131800 20.49 22.41
DISH DISH Network 0.01 36774 64.58 78.24
PH Parker-Hannifin Corporation 0.01 +32.00% 17100 114.15 131.69
UGP Ultrapar Participacoes SA 0.01 90069 21.12 21.62
APOL Apollo 0.01 -28.00% 52500 25.14 31.34
Canadian Pacific Railway 0.01 +48.00% 12900 208.08 0.00
LLTC Linear Technology Corporation 0.01 46671 44.40 45.55
PDCO Patterson Companies 0.01 +18.00% 28603 41.45 47.77
MBI MBIA 0.01 178600 9.18 10.32
LXK Lexmark International 0.01 -13.00% 74600 42.67 43.06
ISCA International Speedway Corporation 0.01 NEW 37300 31.64 31.49
FITB Fifth Third Ban 0.01 -19.00% 119600 20.02 20.29
DLTR Dollar Tree 0.01 +28.00% 47076 56.06 67.34
ECPG Encore Capital 0.01 +2.00% 33100 44.32 43.29
AAP Advance Auto Parts 0.01 +100.00% 14582 130.42 145.71
COKE Coca-Cola Bottling Co. Consolidated 0.01 -2.00% 43444 74.62 93.37
RGC Regal Entertainment 0.01 -13.00% 159130 20.00 23.00
SCI Service Corporation International 0.01 -22.00% 149300 21.14 22.25
SD SandRidge Energy 0.01 +159.00% 324200 4.29 3.80
JNS Janus Capital 0.01 +29.00% 212900 14.54 15.73
AF Astoria Financial Corporation 0.01 +9.00% 129200 12.39 13.44
DOV Dover Corporation 0.01 -7.00% 29600 80.34 81.11
Energy Xxi 0.01 +23.00% 123100 11.35 0.00
NYB New York Community Ban 0.01 -21.00% 76120 15.88 0.00
Methanex 0.01 -83.00% 28800 66.91 0.00
FAST Fastenal Company 0.01 +13.00% 50676 44.89 45.24
VRSK Verisk Analytics 0.01 35700 60.90 62.03
PAG Penske Automotive 0.01 +2.00% 49600 40.58 47.50
AAN.A Aaron's 0.01 +52.00% 115525 24.32 0.00
KMT Kennametal 0.01 NEW 45252 41.30 38.50
WYNN Wynn Resorts 0.01 NEW 9600 187.08 177.06
TECH Techne Corporation 0.01 28896 93.54 91.55
LSTR Landstar System 0.01 NEW 29940 72.16 78.91
SYKE Sykes Enterprises, Incorporated 0.01 +11.00% 66200 19.98 23.29
BEE Strategic Hotels & Resorts 0.01 +47.00% 169100 11.65 13.09
TTWO Take-Two Interactive Software 0.01 +74.00% 131000 23.07 28.16
DBC PowerShares DB Com Indx Trckng Fund 0.01 +10.00% 50261 23.49 21.40
Aspen Insurance Holdings Ltd shs 0.01 +7.00% 50400 42.78 0.00
AMD Advanced Micro Devices 0.01 +9.00% 812700 3.41 2.84
APH Amphenol Corporation 0.01 27600 99.86 52.98
Endurance Specialty Hldgs Lt shs 0.01 -48.00% 28100 55.20 0.00
XLE Energy Select Sector SPDR 0.01 +12.00% 17690 90.62 85.30
AMKR Amkor Technology 0.01 +21.00% 181600 8.41 7.02
EAT Brinker International 0.01 51500 50.80 55.56
ONNN ON Semiconductor 0.01 NEW 325300 8.94 9.08
BKS Barnes & Noble 0.01 +9.00% 59400 19.75 23.18
Invesco Ltd shs 0.01 +33.00% 42973 39.49 0.00
PMC PharMerica Corporation 0.01 -19.00% 60983 24.43 22.14
Aircastle 0.01 +5.00% 97500 16.37 0.00
AFSI Amtrust Financial Services 0.01 +27.00% 55400 39.82 51.64
NSIT Insight Enterprises 0.01 55969 22.64 23.40
KLIC Kulicke and Soffa Industries 0.01 +199.00% 99800 14.24 14.08
NR Newpark Resources 0.01 +7.00% 125400 12.44 11.69
UHAL AMER 0.01 -41.00% 10100 261.88 275.41
ENS EnerSys 0.01 -66.00% 24400 58.65 61.28
EZPW EZ 0.01 -20.00% 119200 9.91 10.96
PEI Pennsylvania R.E.I.T. 0.01 82200 19.94 23.54
HOT Starwood Hotels & Resorts Worldwide 0.01 20156 83.20 77.86
SYNA Synaptics, Incorporated 0.01 NEW 31000 73.19 64.27
Assured Guaranty 0.01 NEW 55500 22.16 0.00
BHE Benchmark Electronics 0.01 73600 22.21 23.96
BRS Bristow 0.01 -37.00% 25000 67.20 67.98
CCMP Cabot Microelectronics Corporation 0.01 NEW 30788 41.44 47.68
CDE Coeur d'Alene Mines Corporation 0.01 -9.00% 278863 4.96 4.64
CLI Mack-Cali Realty 0.01 +51.00% 94400 19.11 19.15
CNP CenterPoint Energy 0.01 +28.00% 78765 24.46 24.27
CWEI Clayton Williams Energy 0.01 -26.00% 22000 96.45 77.85
DK Delek US Holdings 0.01 NEW 44000 33.14 32.04
DRQ Dril-Quip 0.01 -40.00% 23543 89.41 89.24
HLX Helix Energy Solutions 0.01 +16.00% 156300 22.06 25.52
LLL L-3 Communications Holdings 0.01 -46.00% 16100 118.94 124.41
LNT Alliant Energy Corporation 0.01 +43.00% 23807 55.43 62.20
NWLI National Western Life Insurance Company 0.01 +6.00% 5300 246.98 268.80
OII Oceaneering International 0.01 -44.00% 25000 65.16 68.29
PPS Post Properties 0.01 -3.00% 31882 51.35 58.42
RJF Raymond James Financial 0.01 29199 53.56 56.45
TEX Terex Corporation 0.01 -30.00% 74051 31.78 30.29
Talisman Energy Inc Com Stk 0.01 -89.00% 173580 8.68 0.00
TTM Tata Motors 0.01 64300 43.72 44.83
UGI UGI Corporation 0.01 +50.00% 38850 34.08 37.72
ATK Alliant Techsystems 0.01 -28.00% 21000 127.62 114.37
BWA BorgWarner 0.01 +17.00% 37573 52.62 56.95
IDA IDA 0.01 -22.00% 30700 53.62 61.90
OVTI OmniVision Technologies 0.01 +23.00% 54800 26.46 28.15
QLGC QLogic Corporation 0.01 132200 9.16 11.73
SLAB Silicon Laboratories 0.01 NEW 60000 40.63 46.13
SNDK SanDisk Corporation 0.01 +1114.00% 15790 97.97 104.26
SWKS Skyworks Solutions 0.01 NEW 25080 58.05 67.90
SXL Sunoco Logistics Partners 0.01 70000 48.26 50.58
WFSL Washington Federal 0.01 +2.00% 113900 20.36 0.00
WMGI Wright Medical 0.01 +5.00% 114403 30.30 29.59
Agni 0.01 +2.00% 88035 28.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -3.00% 29818 69.25 0.00
CVD Covance 0.01 36426 78.71 101.28
EXR Extra Space Storage 0.01 -27.00% 67731 51.57 59.29
ICFI ICF International 0.01 47420 30.79 39.52
IMKTA Ingles Markets, Incorporated 0.01 +2.00% 93415 23.69 27.96
Kinross Gold 0.01 -20.00% 491024 3.33 0.00
MKC McCormick & Company, Incorporated 0.01 +4.00% 47911 66.89 72.83
MTRX Matrix Service Company 0.01 -40.00% 60000 24.12 23.33
OMI Owens & Minor 0.01 +3.00% 95500 32.73 34.18
ROK Rockwell Automation 0.01 -90.00% 25085 109.92 114.65
UNF UniFirst Corporation 0.01 +9.00% 24620 96.63 112.41
ACOR Acorda Therapeutics 0.01 +5.00% 43632 34.00 36.81
AME AMETEK 0.01 +13.00% 46566 50.21 51.70
MNTA Momenta Pharmaceuticals 0.01 -49.00% 203547 11.34 11.78
AXAS Abraxas Petroleum 0.01 NEW 600000 5.28 3.97
REX Rex American Resources 0.01 +573.00% 43100 72.87 68.07
BCO Brink's Company 0.01 +2.00% 83800 24.03 21.99
TCO Taubman Centers 0.01 +61.00% 16104 73.03 79.12
BRCD Brocade Communications Systems 0.01 -19.00% 158000 10.87 11.25
NHI National Health Investors 0.01 +10.00% 22000 57.14 66.55
Eldorado Gold 0.01 -16.00% 192073 6.76 0.00
Silvercorp Metals 0.01 -24.00% 1607409 1.59 0.00
Teck Resources Ltd cl b 0.01 -9.00% 62031 19.15 0.00
UNT Unit Corporation 0.01 NEW 53000 58.66 43.28
Manulife Finl 0.01 +3.00% 166625 19.27 0.00
BXP Boston Properties 0.01 -4.00% 25125 115.74 129.22
CBL CBL & Associates Properties 0.01 123800 17.90 19.37
KIM Kimco Realty Corporation 0.01 +17.00% 96527 21.91 25.39
LRY Liberty Property Trust 0.01 +45.00% 74655 33.26 0.00
OKE ONEOK 0.01 21407 65.58 57.46
PNW Pinnacle West Capital Corporation 0.01 +30.00% 35393 54.65 62.37
VALE.P Vale 0.01 180804 9.70 0.00
WRI Weingarten Realty Investors 0.01 -5.00% 59678 31.50 36.27
DGI DigitalGlobe 0.01 NEW 56500 28.50 27.52
RAX Rackspace Hosting 0.01 NEW 50000 32.56 45.89
Garmin 0.01 +351.00% 36582 52.00 0.00
SLV iShares Silver Trust 0.01 97280 16.35 15.87
DFT DuPont Fabros Technology 0.01 80492 27.05 32.43
OAS Oasis Petroleum 0.01 -33.00% 70000 41.81 25.24
KOG Kodiak Oil & Gas 0.01 -45.00% 150000 13.57 9.37
AKR Acadia Realty Trust 0.01 -5.00% 42533 27.58 32.03
BWC Babcock & Wilcox 0.01 -9.00% 109400 27.69 30.17
KKR KKR & Co 0.01 65116 22.30 22.50
ILF iShares S&P; Latin America 40 Index 0.01 33047 36.89 36.80
PEB Pebblebrook Hotel Trust 0.01 +88.00% 40177 37.33 42.50
SBRA Sabra Health Care REIT 0.01 +4.00% 52364 24.31 28.38
BAH Booz Allen Hamilton Holding Corporation 0.01 108100 23.40 26.65
EWC iShares MSCI Canada Index 0.01 47158 30.68 30.94
PKY Parkway Properties 0.01 +8.00% 137183 18.78 19.64
VGK Vanguard European ETF 0.01 +14.00% 38800 55.23 55.72
BKF iShares MSCI BRIC Index Fund 0.01 81616 37.24 38.25
WPS iShares S&P; World Ex-US Prop Index 0.01 -10.00% 89530 36.59 37.55
EWA iShares MSCI Australia Index Fund 0.01 95215 23.94 24.15
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 +16.00% 56240 21.18 20.76
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +14.00% 51560 35.78 36.36
EWD iShares MSCI Sweden Index 0.01 49603 33.08 33.87
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +18.00% 30655 99.27 97.80
EWP iShares MSCI Spain Index 0.01 +15.00% 75621 38.90 38.53
EWO iShares MSCI Austria Investable Mkt 0.01 131337 16.12 16.59
EWN iShares MSCI Netherlands Investable 0.01 88693 24.14 24.74
FEZ SPDR EURO STOXX 50 ETF 0.01 40364 39.69 39.70
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 82.10 86.96
EWX SPDR S&P; Emerging Markets Small Cap 0.01 37330 47.98 47.16
Penn West Energy Trust 0.01 -43.00% 354852 6.79 0.00
RNET RigNet 0.01 -33.00% 40000 40.45 45.22
THLD Threshold Pharmaceuticals 0.01 585527 3.61 2.94
SWFT Swift Transportation Company 0.01 -32.00% 119100 20.98 27.99
Ishares Tr zealand invst 0.01 39400 38.50 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 +9.00% 126070 25.70 25.91
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.19 0.00
RPTP Raptor Pharmaceutical 0.01 NEW 188647 9.59 9.40
Baytex Energy 0.01 90000 37.90 0.00
Telus Ord 0.01 +30.00% 41200 34.22 0.00
Sunesis Pharmaceuticals 0.01 -26.00% 436975 7.14 0.00
Rlj Lodging Trust 0.01 +19.00% 112000 28.47 0.00
Marathon Petroleum 0.01 -52.00% 23913 84.59 0.00
New Mountain Finance 0.01 -3.00% 131763 14.69 0.00
Pvh Corporation 0.01 -6.00% 20122 121.16 0.00
Ralph Lauren 0.01 +19.00% 10103 164.70 0.00
Cubesmart 0.01 -5.00% 113673 17.98 0.00
Ishares Tr fltg rate nt 0.01 +26.00% 59240 50.83 0.00
Level 3 Communications 0.01 -73.00% 37500 45.73 0.00
Bellatrix Exploration 0.01 -20.00% 375000 6.16 0.00
Tripadvisor 0.01 +17.00% 27000 91.41 0.00
Clovis Oncology 0.01 28283 45.36 0.00
Imperva 0.01 +63.00% 98000 28.73 0.00
Michael Kors Holdings Ltd shs 0.01 +7.00% 27700 71.41 0.00
Sanchez Energy Corp C ommon stocks 0.01 -45.00% 55000 26.25 0.00
Ishares Inc ctr wld minvl 0.01 +4.00% 23740 66.72 0.00
Yelp Inc cl a 0.01 -75.00% 44841 68.24 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +22.00% 53400 24.04 0.00
Gaslog Ltd shs 0.01 -38.00% 80000 22.01 0.00
Infoblox 0.01 +53.00% 230000 14.75 0.00
Webmd Health Corp note 0.01 2500000 1.01 0.00
Grifols S A Sponsored Adr R 0.01 90693 35.13 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.04 0.00
Electronic Arts Inc conv 0.01 2500000 1.23 0.00
Amreit Inc New cl b 0.01 -3.00% 102940 22.97 0.00
Sanmina 0.01 +5.00% 128300 20.86 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 0.99 0.00
Intercept Pharmaceuticals In 0.01 NEW 10000 236.70 0.00
L Brands 0.01 +33.00% 47264 67.02 0.00
Arris 0.01 -74.00% 72600 28.36 0.00
Tetraphase Pharmaceuticals 0.01 NEW 80089 19.95 0.00
Outerwall 0.01 -17.00% 28300 56.11 0.00
Mallinckrodt Pub 0.01 NEW 28800 90.17 0.00
Blackhawk Network Hldgs Inc cl a 0.01 +199.00% 55997 32.41 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 2000000 1.00 0.00
Ptc Therapeutics I 0.01 61810 44.01 0.00
Prosensa Hldgs B V Shs Usd 0.01 +10.00% 275001 8.43 0.00
Dean Foods Company 0.01 +5.00% 119800 13.26 0.00
Leidos Holdings 0.01 NEW 72200 34.34 0.00
Physicians Realty Trust 0.01 +21.00% 89000 13.72 0.00
Grana Y Montero S A A 0.01 -88.00% 99818 15.02 0.00
Conatus Pharmaceuticals 0.01 484517 6.12 0.00
Ophthotech 0.01 NEW 83306 38.93 0.00
Nimble Storage 0.01 NEW 86000 25.97 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.37 0.00
Aramark Hldgs 0.01 NEW 46300 26.36 0.00
Gastar Exploration 0.01 NEW 400000 5.87 0.00
Achaogen 0.01 +18.00% 245703 8.96 0.00
Celladon 0.01 +507.00% 293613 10.46 0.00
Uniqure Nv shs 0.01 +123.00% 237302 9.25 0.00
Genocea Biosciences 0.01 166684 9.05 0.00
Spartannash 0.01 +13.00% 122383 19.45 0.00
Blackhawk Network Holdings 0.01 -30.00% 89172 32.30 0.00
Loxo Oncology 0.01 NEW 125000 13.13 0.00
CB Chubb Corporation 0.00 +18.00% 6300 91.11 102.55
* America Movil Sab De Cv spon adr l shs 0.00 -99.00% 17 0.00 0.00
CCK Crown Holdings 0.00 1625 44.31 49.04
VIAS Viasystems 0.00 -50.00% 8000 15.75 15.87
FMX Fomento Economico Mexicano SAB 0.00 -8.00% 3831 92.11 97.75
PBR.A Petroleo Brasileiro SA 0.00 -2.00% 42496 14.87 0.00
POR Portland General Electric Company 0.00 22094 32.10 36.71
ANSS ANSYS 0.00 2708 75.70 83.05
SLI SL Industries 0.00 +15.00% 12041 48.75 38.20
CME CME 0.00 1500 80.00 83.69
PMT PennyMac Mortgage Investment Trust 0.00 29300 21.43 21.68
PGR Progressive Corporation 0.00 +17.00% 10200 25.29 27.24
Renaissance Re Holdings Ltd Cmn 0.00 8124 99.95 0.00
AIZ Assurant 0.00 -45.00% 1700 64.12 67.59
RGA Reinsurance Group of America 0.00 -84.00% 7142 80.09 86.19
FCN FTI Consulting 0.00 NEW 11200 35.00 39.25
AJG Arthur J. Gallagher & Co. 0.00 NEW 14800 45.34 48.04
PBCT People's United Financial 0.00 19007 14.47 14.88
NDAQ NASDAQ OMX 0.00 NEW 700 42.86 44.83
COG Cabot Oil & Gas Corporation 0.00 5838 32.72 33.42
WM Waste Management 0.00 +123.00% 13045 47.56 48.70
BTU Peabody Energy Corporation 0.00 36786 12.37 10.83
CROX Crocs 0.00 NEW 14100 12.55 13.29
MLM Martin Marietta Materials 0.00 NEW 300 130.00 125.52
RDNT RadNet 0.00 NEW 11200 6.61 8.57
SCHL Scholastic Corporation 0.00 +107.00% 27570 32.32 35.63
CECO Career Education 0.00 9200 5.11 5.73
AVP Avon Products 0.00 NEW 3100 12.58 9.71
BOH Bank of Hawaii Corporation 0.00 6900 56.81 58.60
Cameco Corporation 0.00 200 20.00 0.00
CNW Con-way 0.00 NEW 5800 47.59 48.40
XRAY DENTSPLY International 0.00 12277 45.61 54.52
HRB H&R; Block 0.00 12728 31.03 33.42
HUB.B Hubbell Incorporated 0.00 -19.00% 2436 120.69 0.00
MCY Mercury General Corporation 0.00 11200 48.84 55.38
RPM RPM International 0.00 11700 45.81 47.81
SON Sonoco Products Company 0.00 +44.00% 15000 39.27 41.82
KMR Kinder Morgan Management 0.00 7522 94.12 104.71
Transocean 0.00 3577 31.87 0.00
AVY Avery Dennison Corporation 0.00 -94.00% 11700 44.62 49.19
SVU SUPERVALU 0.00 -50.00% 28600 8.95 9.37
NUS Nu Skin Enterprises 0.00 NEW 6100 45.08 41.83
VRSN Verisign 0.00 -25.00% 17500 55.14 60.07
AVA Avista Corporation 0.00 21900 30.55 34.29
CRL Charles River Laboratories 0.00 -97.00% 700 60.00 64.77
CMC Commercial Metals Company 0.00 +107.00% 24700 17.04 16.98
STE Steris Corporation 0.00 NEW 13200 54.02 63.21
ZQK Quiksilver 0.00 -50.00% 89800 1.71 2.03
ABM ABM Industries 0.00 -53.00% 35476 25.68 27.22
ACIW ACI Worldwide 0.00 +50.00% 4320 18.75 19.52
DRI Darden Restaurants 0.00 -37.00% 9800 51.43 55.86
RGS Regis Corporation 0.00 NEW 13800 15.94 16.58
TE TECO Energy 0.00 NEW 25100 17.37 19.68
CINF Cincinnati Financial Corporation 0.00 -16.00% 8995 46.97 50.88
Everest Re 0.00 -93.00% 3500 162.00 0.00
FL Foot Locker 0.00 +43.00% 15400 55.65 56.73
XLNX Xilinx 0.00 -70.00% 14100 42.34 45.49
ISIL Intersil Corporation 0.00 NEW 25800 14.22 13.43
MAS Masco Corporation 0.00 NEW 9318 23.93 24.12
IVC Invacare Corporation 0.00 +89.00% 19293 11.82 15.32
Celestica 0.00 22700 10.18 0.00
MDU MDU Resources 0.00 33220 27.81 25.07
SKYW SkyWest 0.00 -2.00% 73400 7.78 12.34
PRXL PAREXEL International Corporation 0.00 -49.00% 5240 63.17 58.04
CAB Cabela's Incorporated 0.00 6884 58.83 52.86
CPB Campbell Soup Company 0.00 -68.00% 18935 42.69 44.45
HCN Health Care REIT 0.00 7312 62.36 72.97
CBR CIBER 0.00 15900 3.46 3.09
PLAB Photronics 0.00 +14.00% 92700 8.05 9.06
PKI PerkinElmer 0.00 +1578.00% 25180 43.61 45.64
PRGS Progress Software Corporation 0.00 NEW 5900 23.90 25.91
Partner Re 0.00 -94.00% 8357 109.97 0.00
PCL Plum Creek Timber 0.00 16700 38.98 41.48
ALL Allstate Corporation 0.00 +34.00% 8900 61.35 67.52
Domtar 0.00 +204.00% 14000 35.14 0.00
ISRG Intuitive Surgical 0.00 -98.00% 100 460.00 515.01
LINTA Liberty Media 0.00 14534 28.55 0.00
NCR NCR Corporation 0.00 2500 33.60 29.58
Encana 0.00 15867 21.32 0.00
Y Alleghany Corporation 0.00 2077 417.91 458.10
Lazard Ltd-cl A shs a 0.00 8000 50.75 0.00
GD General Dynamics Corporation 0.00 -43.00% 7000 127.14 144.53
ITC ITC Holdings 0.00 11829 35.59 38.00
SLG SL Green Realty 0.00 -5.00% 9473 101.34 115.87
FR First Industrial Realty Trust 0.00 +14.00% 57364 16.91 19.96
REXI Resource America 0.00 51700 9.30 9.07
GCI Gannett 0.00 -96.00% 13249 29.60 32.74
TUP Tupperware Brands Corporation 0.00 +89.00% 16079 68.92 66.42
HPT Hospitality Properties Trust 0.00 NEW 12900 26.82 30.45
ESI ITT Educational Services 0.00 29500 4.31 8.94
Greenlight Capital Re Ltd cl a 0.00 +52.00% 16000 32.44 0.00
AMWD American Woodmark Corporation 0.00 NEW 1700 37.06 40.27
MCRI Monarch Casino & Resort 0.00 -35.00% 21100 11.90 16.78
KNX Knight Transportation 0.00 -43.00% 41500 27.40 32.80
PVA Penn Virginia Corporation 0.00 +58.00% 81700 12.71 7.27
TOL Toll Brothers 0.00 -5.00% 21882 31.17 34.60
WCC WESCO International 0.00 +6.00% 6930 78.21 85.14
PRA ProAssurance Corporation 0.00 6863 44.00 45.49
Montpelier Re Holdings/mrh 0.00 -86.00% 8200 31.10 0.00
Platinum Underwriter/ptp 0.00 1100 60.91 0.00
STRA Strayer Education 0.00 3200 60.00 75.93
JOE St. Joe Company 0.00 NEW 30300 19.93 18.75
WR Westar Energy 0.00 -12.00% 16500 34.12 38.65
EDE Empire District Electric Company 0.00 25312 24.14 27.74
MLI Mueller Industries 0.00 NEW 38076 28.52 33.21
OSTK Overstock 0.00 +8.00% 46700 16.85 25.21
Arch Capital 0.00 +5.00% 16341 54.72 0.00
Axis Capital Holdings 0.00 5400 47.41 0.00
CYN City National Corporation 0.00 3481 75.55 78.50
CACC Credit Acceptance 0.00 -88.00% 900 125.56 150.24
PCAR PACCAR 0.00 2100 56.67 67.36
SWN Southwestern Energy Company 0.00 -78.00% 4895 34.93 32.65
STZ Constellation Brands 0.00 -99.00% 100 90.00 94.76
MDP Meredith Corporation 0.00 +42.00% 16000 42.81 53.18
GOOD Gladstone Commercial Corporation 0.00 -82.00% 6500 16.92 17.65
ITG Investment Technology 0.00 +11.00% 61580 15.77 19.90
SWX Southwest Gas Corporation 0.00 -11.00% 23850 48.60 58.01
AHT Ashford Hospitality Trust 0.00 +2.00% 96200 10.22 10.46
ROIAK Radio One 0.00 11900 3.19 1.71
GLD SPDR Gold Trust 0.00 -67.00% 138 115.94 115.16
FCH FelCor Lodging Trust Incorporated 0.00 -23.00% 112900 9.36 10.32
LEE Lee Enterprises, Incorporated 0.00 +65.00% 24800 3.39 3.50
MNI McClatchy Company 0.00 +43.00% 27600 3.37 3.37
ETM Entercom Communications 0.00 7000 8.00 10.68
MBWM Mercantile Bank 0.00 NEW 3000 19.00 19.29
HA Hawaiian Holdings 0.00 -2.00% 72400 13.45 19.98
CNX CONSOL Energy 0.00 30588 37.86 40.08
TEN Tenne 0.00 +172.00% 13900 52.30 54.97
Vistaprint N V shs 0.00 2800 54.64 0.00
AEIS Advanced Energy Industries 0.00 -50.00% 900 18.89 21.00
AXL American Axle & Manufact. Holdings 0.00 NEW 46500 16.77 20.96
SBS Companhia de Saneamento Basi 0.00 28330 8.12 7.75
ISSI Integrated Silicon Solution 0.00 NEW 3800 13.68 14.49
JAKK JAKKS Pacific 0.00 NEW 24500 7.10 7.04
JLL Jones Lang LaSalle Incorporated 0.00 4585 126.28 143.14
KAI Kadant 0.00 -58.00% 10400 39.13 40.81
KS KapStone Paper and Packaging 0.00 +58.00% 39600 27.96 29.59
KELYA Kelly Services 0.00 +28.00% 43600 15.67 15.67
KND Kindred Healthcare 0.00 NEW 39700 19.40 19.90
MSCC Microsemi Corporation 0.00 NEW 26600 25.41 27.46
NHC National HealthCare Corporation 0.00 1475 55.59 60.98
NEWP Newport Corporation 0.00 NEW 17700 17.74 17.86
PSEM Pericom Semiconductor 0.00 7500 9.73 12.66
PGI Premiere Global Services 0.00 +4.00% 78500 11.97 10.74
RKT Rock-Tenn Company 0.00 +38.00% 19200 47.60 56.45
RES RPC 0.00 NEW 37100 21.97 15.51
SAIA Saia 0.00 +120.00% 16300 49.57 54.70
SIGM Sigma Designs 0.00 56867 4.31 4.57
Sun Life Financial 0.00 -23.00% 4600 36.30 0.00
TSYS TeleCommunication Systems 0.00 NEW 22300 2.78 3.11
TPC Tutor Perini Corporation 0.00 +44.00% 4900 26.33 26.00
WTI W&T; Offshore 0.00 59000 11.00 9.19
AEL American Equity Investment Life Holding 0.00 +11.00% 12658 22.91 27.34
ANGO AngioDynamics 0.00 NEW 3600 13.61 17.85
AEC Associated Estates Realty Corporation 0.00 -50.00% 6000 17.50 22.37
BKH Black Hills Corporation 0.00 6600 47.88 54.54
BTH Blyth 0.00 +10.00% 20800 8.08 10.27
CENX Century Aluminum Company 0.00 NEW 33100 26.13 31.10
COHU Cohu 0.00 NEW 600 11.67 11.59
ELX Emulex Corporation 0.00 110900 4.94 5.50
EVR Evercore Partners 0.00 6505 47.04 50.86
IOSP Innospec 0.00 30400 35.89 43.92
IBOC International Bancshares Corporation 0.00 NEW 10700 24.67 26.88
IRDM Iridium Communications 0.00 -3.00% 117600 8.85 9.71
MKSI MKS Instruments 0.00 NEW 29300 33.38 36.81
POL PolyOne Corporation 0.00 9837 35.58 38.26
RBC REGAL-BELOIT CORPORATION 0.00 NEW 1600 64.38 73.18
RS Reliance Steel & Aluminum 0.00 NEW 1600 68.12 65.40
TOWN TowneBank 0.00 8000 13.62 14.69
UFPI Universal Forest Products 0.00 +9518.00% 25009 42.70 49.06
AAWW Atlas Air Worldwide Holdings 0.00 -49.00% 17900 33.02 45.05
ATW Atwood Oceanics 0.00 -49.00% 9400 43.72 34.09
BCH Banco de Chile 0.00 +30.00% 12167 73.97 74.20
BIO Bio-Rad Laboratories 0.00 NEW 4600 113.26 118.31
CDR Cedar Shopping Centers 0.00 156500 5.90 6.77
CKP Checkpoint Systems 0.00 NEW 5600 12.14 12.91
CRK Comstock Resources 0.00 NEW 20200 18.61 10.49
DCOM Dime Community Bancshares 0.00 -70.00% 10000 14.40 15.40
DEI Douglas Emmett 0.00 -5.00% 40354 25.67 27.49
DRIV Digital River 0.00 +51.00% 10900 14.59 25.39
EBS Emergent BioSolutions 0.00 +12.00% 50000 21.32 24.96
EOC Empresa Nacional de Electricidad 0.00 NEW 900 44.44 46.63
EPIQ EPIQ Systems 0.00 -50.00% 4600 17.61 15.70
ESS Essex Property Trust 0.00 NEW 1715 179.01 202.21
EXEL Exelixis 0.00 -65.00% 343514 1.53 1.76
FMC FMC Corporation 0.00 +8.00% 5400 57.22 55.69
FNFG First Niagara Financial 0.00 14500 8.34 8.27
FNSR Finisar Corporation 0.00 NEW 2300 16.52 17.38
FOR Forestar 0.00 +9.00% 60100 17.72 16.59
GB Greatbatch 0.00 -51.00% 15400 42.60 50.24
Group Cgi Cad Cl A 0.00 +1400.00% 7500 33.87 0.00
Global Sources 0.00 -16.00% 62302 6.71 0.00
HIL Hill International 0.00 NEW 4200 4.05 3.72
HRC Hill-Rom Holdings 0.00 NEW 6200 41.45 46.06
HRL Hormel Foods Corporation 0.00 -21.00% 15354 51.41 52.72
HTCH Hutchinson Technology Incorporated 0.00 6900 3.62 3.58
IXYS IXYS Corporation 0.00 NEW 11600 10.52 11.46
JMP JMP 0.00 +21150.00% 42500 6.26 7.37
KOP Koppers Holdings 0.00 +12.00% 29400 33.16 29.51
NCIT NCI 0.00 NEW 1359 9.57 11.65
NJR New Jersey Resources Corporation 0.00 -53.00% 8500 50.47 57.72
Oge Energy 0.00 -27.00% 15212 37.14 0.00
PLPC Preformed Line Products Company 0.00 +6.00% 11274 52.78 48.24
PPO Polypore International 0.00 7386 38.86 52.29
PTRY Pantry 0.00 NEW 3200 20.31 25.98
ROVI Rovi Corporation 0.00 NEW 45600 19.76 22.58
SHLM A. Schulman 0.00 +11.00% 28300 36.18 38.84
Steiner Leisure Ltd Com Stk 0.00 -26.00% 14700 37.62 0.00
STR Questar Corporation 0.00 NEW 15900 22.26 24.05
SYUT Synutra International 0.00 NEW 3000 4.67 5.53
TFX Teleflex Incorporated 0.00 NEW 3900 105.13 118.95
USNA USANA Health Sciences 0.00 +15.00% 14600 73.70 105.66
UVE Universal Insurance Holdings 0.00 NEW 2000 13.00 19.72
WTFC Wintrust Financial Corporation 0.00 -61.00% 8800 44.66 45.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -73.00% 9000 50.33 0.00
APEI American Public Education 0.00 NEW 5600 26.96 34.14
ARLP Alliance Resource Partners 0.00 15000 42.87 47.85
ASH Ashland 0.00 NEW 4000 104.00 113.50
BGC General Cable Corporation 0.00 +7.00% 71200 15.07 14.46
CALM Cal-Maine Foods 0.00 10000 89.30 41.84
CBZ CBIZ 0.00 +5.00% 109000 7.86 8.75
CPK Chesapeake Utilities Corporation 0.00 +50.00% 4323 41.64 45.59
ESSA ESSA Ban 0.00 +13.00% 23240 11.32 11.41
FVE Five Star Quality Care 0.00 2100 3.81 4.40
KLAC KLA-Tencor Corporation 0.00 -82.00% 600 78.33 67.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -11.00% 65400 12.82 0.00
Lululemon Athletica 0.00 3700 41.89 0.00
MRTN Marten Transport 0.00 37400 17.81 21.07
PNRA Panera Bread Company 0.00 1663 162.96 165.36
PTIE Pain Therapeutics 0.00 NEW 25852 3.91 1.86
RJET Republic Airways Holdings 0.00 +4.00% 103700 11.11 12.99
RSYS RadiSys Corporation 0.00 +54.00% 126420 2.67 2.36
THFF First Financial Corporation 0.00 NEW 3300 30.91 34.16
AIR AAR 0.00 -96.00% 2000 24.00 25.94
BANF BancFirst Corporation 0.00 -54.00% 7946 62.55 66.03
BAS Basic Energy Services 0.00 NEW 21200 21.70 11.05
BFS Saul Centers 0.00 15000 46.73 54.78
BHLB Berkshire Hills Ban 0.00 29145 23.50 25.69
CBM Cambrex Corporation 0.00 NEW 45300 18.70 23.17
CCU Compania Cervecerias Unidas S.A. 0.00 15600 22.05 20.79
CNL Cleco Corporation 0.00 7000 48.14 53.98
CNMD CONMED Corporation 0.00 +138.00% 19800 36.82 42.78
CRD.B Crawford & Company 0.00 +33.00% 34641 8.26 0.00
ESL Esterline Technologies Corporation 0.00 4400 111.36 119.53
EXAC Exactech 0.00 +21.00% 21262 22.90 22.59
FUL H.B. Fuller Company 0.00 NEW 5600 39.64 42.49
MCS Marcus Corporation 0.00 +2.00% 58000 15.81 16.56
MMSI Merit Medical Systems 0.00 -38.00% 44829 11.89 14.95
NICE Nice Systems 0.00 2440 40.98 47.38
RBCAA Republic Bancorp, Inc. KY 0.00 NEW 2175 23.45 23.25
REV Revlon 0.00 +42.00% 33000 31.70 32.56
RGEN Repligen Corporation 0.00 NEW 5500 20.00 23.17
SFY Swift Energy Company 0.00 +13.00% 84500 9.61 6.41
SMG Scotts Miracle-Gro Company 0.00 NEW 5500 55.09 60.81
SNX SYNNEX Corporation 0.00 16700 64.61 72.03
SRCE 1st Source Corporation 0.00 -17.00% 13432 28.51 31.23
STBA S&T; Ban 0.00 NEW 2500 23.60 28.28
STMP Stamps 0.00 -31.00% 18300 31.80 47.38
SYX Systemax 0.00 NEW 2200 12.27 13.24
TEG Integrys Energy 0.00 -44.00% 11200 64.82 71.87
Transglobe Energy 0.00 41400 6.09 0.00
TRK Speedway Motorsports 0.00 NEW 16300 17.06 20.07
USLM U.S. Lime & Minerals 0.00 NEW 1590 57.86 69.52
VVI Viad 0.00 +139.00% 22300 20.67 24.40
WFD Westfield Financial 0.00 9000 7.11 7.33
WMK Weis Markets 0.00 -50.00% 2100 39.05 46.01
WSBC WesBan 0.00 NEW 3600 30.56 33.82
XXIA Ixia 0.00 17500 9.14 10.43
ZEUS Olympic Steel 0.00 NEW 1300 20.77 17.01
AGM Federal Agricultural Mortgage 0.00 +78.00% 24640 32.14 31.63
AZZ AZZ Incorporated 0.00 NEW 3200 41.88 46.11
CLUB Town Sports International Holdings 0.00 -50.00% 37600 6.70 6.68
DCO Ducommun Incorporated 0.00 +3.00% 13994 27.44 25.14
ENI Enersis S.A. 0.00 +18.00% 74000 15.78 16.90
HALO Halozyme Therapeutics 0.00 117208 9.10 8.87
INTX Intersections 0.00 42400 3.84 3.97
MALL PC Mall 0.00 +566.00% 21319 9.80 0.00
MHGC Morgans Hotel 0.00 NEW 20400 8.04 8.10
Orthofix International Nv Com Stk 0.00 NEW 6300 30.95 0.00
OME Omega Protein Corporation 0.00 +5.00% 72300 12.50 10.25
PCCC PC Connection 0.00 -12.00% 8704 21.48 22.79
PKOH Park-Ohio Holdings 0.00 +18.00% 18800 47.87 57.29
PNM PNM Resources 0.00 NEW 6000 24.83 28.88
SWHC Smith & Wesson Holding Corporation 0.00 87900 9.44 9.69
WGOV Woodward Governor Company 0.00 NEW 7900 47.59 0.00
DWSN Dawson Geophysical Company 0.00 -90.00% 1400 17.86 14.72
HDNG Hardinge 0.00 +3.00% 46600 10.92 12.02
HOFT Hooker Furniture Corporation 0.00 NEW 1300 15.38 15.32
MSFG MainSource Financial 0.00 6000 17.33 17.78
RTIX RTI Biologics 0.00 NEW 6700 4.78 5.19
SHO Sunstone Hotel Investors 0.00 NEW 65000 13.82 16.02
SMP Standard Motor Products 0.00 +10.00% 29500 34.44 38.31
BMR BioMed Realty Trust 0.00 26600 20.19 21.49
FRME First Merchants Corporation 0.00 -27.00% 16700 20.24 21.92
KMGB KMG Chemicals 0.00 NEW 3644 16.47 0.00
ARE Alexandria Real Estate Equities 0.00 6148 73.68 85.68
FRT Federal Realty Inv. Trust 0.00 7763 118.51 132.95
IEZ iShares Dow Jones US Oil Equip. 0.00 2250 66.22 57.04
EWH iShares MSCI Hong Kong Index Fund 0.00 21077 20.31 22.02
ANIK Anika Therapeutics 0.00 NEW 7200 36.67 41.58
CCF Chase Corporation 0.00 +65.00% 3303 31.18 35.10
CRRC Courier Corporation 0.00 NEW 1400 12.14 14.31
PLUS ePlus 0.00 -20.00% 7800 56.03 69.77
FLXS Flexsteel Industries 0.00 NEW 600 33.33 32.06
FRS Frisch's Restaurants 0.00 +99.00% 803 28.64 27.15
HBIO Harvard Bioscience 0.00 +5.00% 108400 4.10 4.82
Iamgold 0.00 -39.00% 120400 2.77 0.00
NUTR Nutraceutical Int'l 0.00 +5.00% 31694 20.92 21.59
PD Precision Drilling Corporation 0.00 700 11.43 0.00
RYN Rayonier 0.00 8756 31.18 27.34
SCX L.S. Starrett Company 0.00 NEW 2863 13.97 14.31
Thompson Creek Metals 0.00 +94.00% 74100 2.21 0.00
UCTT Ultra Clean Holdings 0.00 +73.00% 46200 8.94 8.81
Nabors Industries Ltd shs 0.00 NEW 2200 22.73 0.00
Validus Holdings 0.00 -81.00% 12900 39.15 0.00
BSET Bassett Furniture Industries 0.00 NEW 1300 13.85 19.55
JOUT Johnson Outdoors 0.00 +62.00% 1560 26.28 30.87
FDEF First Defiance Financial 0.00 -16.00% 10550 27.01 30.16
NRIM Northrim Ban 0.00 -62.00% 2200 26.36 27.93
JBSS John B. Sanfilippo & Son 0.00 +4.00% 31800 32.36 41.85
OSHC Ocean Shore Holding 0.00 471 14.86 13.97
MAC Macerich Company 0.00 7944 63.82 79.06
BDN Brandywine Realty Trust 0.00 -61.00% 21800 14.08 15.48
BHB Bar Harbor Bankshares 0.00 +75.00% 7800 28.97 30.46
IDT IDT Corporation 0.00 NEW 5500 16.00 17.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +20.00% 2080 118.27 119.77
IWR iShares Russell Midcap Index Fund 0.00 2905 158.35 168.03
IJH iShares S&P; MidCap 400 Index 0.00 3855 136.71 145.41
IJK iShares S&P; MidCap 400 Growth 0.00 3400 151.47 161.22
NOR Noranda Aluminum Holding Corporation 0.00 NEW 3500 4.57 4.15
RDI Reading International 0.00 +4.00% 72100 8.40 12.00
REG Regency Centers Corporation 0.00 5778 53.82 61.34
Stantec 0.00 +66.00% 1000 66.00 0.00
Advantage Oil & Gas 0.00 +2.00% 69100 5.09 0.00
QNST QuinStreet 0.00 +113.00% 130600 4.15 4.61
Thomson Reuters 0.00 -95.00% 25100 36.49 0.00
BRFS BRF Brasil Foods SA 0.00 108 18.52 26.54
EBIX Ebix 0.00 +82.00% 52100 14.18 16.26
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 11448 68.75 66.58
CPT Camden Property Trust 0.00 +600.00% 13902 68.55 76.78
EWY iShares MSCI South Korea Index Fund 0.00 6000 60.50 57.52
CAP CAI International 0.00 +19.00% 50100 19.34 21.99
GNRC Generac Holdings 0.00 6642 40.50 43.93
GLF GulfMark Offshore 0.00 NEW 8400 31.31 29.34
LKFN Lakeland Financial Corporation 0.00 -61.00% 2400 37.92 40.26
TSLA Tesla Motors 0.00 NEW 300 243.33 248.44
MFRI MFRI 0.00 15300 9.48 8.70
DTLK Datalink Corporation 0.00 5900 10.68 12.43
NATR Nature's Sunshine Prod. 0.00 +4.00% 40900 14.82 15.09
Cobalt Intl Energy 0.00 -11.00% 4552 13.62 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -65.00% 541 29.57 26.32
Nevsun Res 0.00 +3.00% 107200 3.62 0.00
DBB Powershares DB Base Metals Fund 0.00 +9.00% 33350 16.91 16.99
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2010 68.66 58.46
PBW PowerShares WilderHill Clean Energy 0.00 +24.00% 5140 6.42 5.77
QEP QEP Resources 0.00 2489 30.94 24.18
ONE Higher One Holdings 0.00 2800 2.50 3.63
ZEP Zep 0.00 +136.00% 64900 14.01 14.18
EWM iShares MSCI Malaysia Index Fund 0.00 24662 15.41 15.10
TUR iShares MSCI Turkey Index Fund 0.00 11984 49.07 56.90
VWO Vanguard Emerging Markets ETF 0.00 23600 41.69 42.94
EC Ecopetrol S.A. 0.00 -3.00% 17900 31.23 23.83
THD iShares MSCI Thailand Index Fund 0.00 -14.00% 4768 83.89 84.38
CVTI Covenant Transportation 0.00 +12.00% 16700 18.56 27.13
IWP iShares Russell Midcap Growth Idx. 0.00 5854 88.32 93.92
Allied World Assurance 0.00 +162.00% 7100 36.90 0.00
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 15.47 15.55
Kemet Corporation Cmn 0.00 14600 4.11 0.00
LCUT Lifetime Brands 0.00 -88.00% 1900 15.26 15.30
PULB Pulaski Financial 0.00 -83.00% 7000 11.57 11.65
CNBKA Century Ban 0.00 +3.00% 14300 34.62 39.45
COR CoreSite Realty 0.00 14400 32.85 38.27
FNGN Financial Engines 0.00 21269 34.23 33.03
First Republic Bank/san F 0.00 -76.00% 6400 49.38 0.00
HBOS Heritage Financial 0.00 -80.00% 2000 20.00 20.96
IVR Invesco Mortgage Capital 0.00 500 16.00 16.50
KTOS Kratos Defense & Security Solutions 0.00 +4.00% 125140 6.56 5.16
MSL MidSouth Ban 0.00 NEW 2800 18.57 18.69
MOFG MidWestOne Financial 0.00 NEW 900 23.33 27.62
OLP One Liberty Properties 0.00 16053 20.25 23.03
TOWR Tower International 0.00 +116.00% 26900 25.20 25.66
TA TravelCenters of America 0.00 NEW 26900 9.85 9.52
Xerium Technologies 0.00 -32.00% 12830 14.58 0.00
Teekay Tankers Ltd cl a 0.00 NEW 10600 3.77 0.00
VPL Vanguard Pacific ETF 0.00 9600 59.27 59.31
EWS iShares MSCI Singapore Index Fund 0.00 58226 13.34 13.48
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +5.00% 14000 58.71 59.16
RWR SPDR DJ Wilshire REIT 0.00 -67.00% 199 80.40 89.94
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 6490 44.68 41.79
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +16.00% 11400 39.56 40.07
IWC iShares Russell Microcap Index 0.00 1750 69.71 74.78
DBA PowerShares DB Agriculture Fund 0.00 +4.00% 5174 25.61 25.76
IYE iShares Dow Jones US Energy Sector 0.00 18900 51.53 48.28
IYH iShares Dow Jones US Healthcare 0.00 -69.00% 127 133.86 145.52
EWL iShares MSCI Switzerland Index Fund 0.00 28600 32.52 33.20
IXC iShares S&P; Global Energy Sector 0.00 +3.00% 14430 43.85 41.02
IXJ iShares S&P; Global Healthcare Sect. 0.00 -34.00% 1450 97.93 102.42
IXN iShares S&P; Global Technology Sect. 0.00 -35.00% 1517 91.63 96.61
ACAD ACADIA Pharmaceuticals 0.00 42543 24.75 29.95
PROV Provident Financial Holdings 0.00 600 15.00 14.90
RCKY Rocky Brands 0.00 +98.00% 30480 14.11 15.15
NHTB New Hampshire Thrift Bancshares 0.00 +12.00% 27529 15.58 15.45
CFFI C&F; Financial Corporation 0.00 11677 33.23 39.34
CVLY Codorus Valley Ban 0.00 +26.00% 5557 20.33 19.95
BCA Corpbanca 0.00 2400 19.17 18.89
DGAS Delta Natural Gas Company 0.00 +15.00% 27100 19.78 21.22
FCLF First Clover Leaf Financial 0.00 779 8.99 9.09
HIFS Hingham Institution for Savings 0.00 +33.00% 7566 81.55 86.19
HBNC Horizon Ban 0.00 -85.00% 2100 22.86 25.00
EWK iShares MSCI Belgium Investable Mkt 0.00 68797 16.32 16.70
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 19400 50.93 48.47
JKG iShares Morningstar Mid Core Index 0.00 6466 139.19 147.99
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 2540 11.02 10.54
JKH iShares Morningstar Mid Growth Idx 0.00 3530 147.59 157.86
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 -11.00% 18900 27.20 27.90
KTCC Key Tronic Corporation 0.00 +232.00% 9300 10.65 8.19
MNRK Monarch Financial Holdings 0.00 39080 12.56 13.58
MFSF MutualFirst Financial 0.00 -59.00% 900 22.22 21.50
PBD PowerShares Glbl Clean Enrgy Port 0.00 2250 12.89 12.50
PFBI Premier Financial Ban 0.00 +4.00% 33000 14.64 15.80
PNRG PrimeEnergy Corporation 0.00 3587 69.42 68.00
QCRH QCR Holdings 0.00 +25.00% 7807 17.68 17.93
GUR SPDR S&P; Emerging Europe 0.00 11967 35.01 33.97
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 25.34 20.83
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +11.00% 3750 40.27 33.17
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 +25.00% 21310 34.49 35.27
PUW PowerShares WilderHill Prog. Ptf. 0.00 880 29.55 28.72
PXI PowerShares Dynamic Energy Sector 0.00 +23.00% 3100 58.06 51.23
PXE PowerShares Dynamic Energy Explor. 0.00 -25.00% 14910 33.33 31.07
DBS PowerShares DB Silver Fund 0.00 +5.00% 28360 27.72 26.86
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 +19.00% 11090 43.28 0.00
VDE Vanguard Energy ETF 0.00 +2.00% 8100 131.11 122.66
CRD.A Crawford & Company 0.00 1861 7.52 0.00
TLF Tandy Leather Factory 0.00 2700 9.63 9.25
Pembina Pipeline 0.00 +52.00% 23502 42.12 0.00
CPG Crescent Point Energy Trust 0.00 8640 36.24 30.31
WLFC Willis Lease Finance Corporation 0.00 +2.00% 31400 20.54 21.87
ESCA Escalade 0.00 NEW 1700 12.35 13.41
SGC Superior Uniform 0.00 +33.00% 18486 21.64 24.20
PZD PowerShares Cleantech Portfolio 0.00 +24.00% 1110 29.73 29.98
Sodastream International 0.00 7081 29.52 0.00
CPSS Consumer Portfolio Services 0.00 +20.00% 85900 6.41 7.45
EPOL iShares MSCI Poland Investable ETF 0.00 7700 28.44 27.32
STRS Stratus Properties 0.00 +1252.00% 29750 14.02 13.81
PATK Patrick Industries 0.00 NEW 15100 42.38 45.66
Pengrowth Energy 0.00 -51.00% 26900 5.24 0.00
ARL American Realty Investors 0.00 1004 4.98 5.99
SMBC Southern Missouri Ban 0.00 -77.00% 1167 35.99 38.00
Spdr Index Shs Fds intl enrgy etf 0.00 1100 25.45 0.00
Ishares Tr cmn 0.00 11600 34.48 0.00
TCI Transcontinental Realty Investors 0.00 +75.00% 10532 9.97 11.91
HNH Handy and Harman 0.00 21861 26.26 38.44
Cooper Standard Holdings 0.00 NEW 10846 62.42 0.00
Acnb 0.00 -46.00% 8386 19.08 0.00
Kinder Morgan 0.00 NEW 4800 38.33 0.00
Wisdomtree Trust futre strat fd 0.00 -40.00% 3000 43.67 0.00
Blackstone Gso Lng Shrt Cr I 0.00 -59.00% 4589 16.78 0.00
Remy International 0.00 +6.00% 43100 20.53 0.00
Yandex Nv-a 0.00 -97.00% 12000 27.83 0.00
Aurico Gold 0.00 +1363.00% 52700 3.49 0.00
Freescale Semiconductor Holdin 0.00 NEW 50900 19.53 0.00
Stag Industrial 0.00 +47.00% 46800 20.71 0.00
Xo 0.00 +5.00% 85800 11.21 0.00
Progressive Waste Solutions 0.00 +4.00% 15800 25.76 0.00
Ishares Trust Msci China msci china idx 0.00 12400 47.42 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +6.00% 9000 35.00 0.00
Hollyfrontier 0.00 -63.00% 17992 43.70 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 22.36 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 14.51 0.00
Magicjack Vocaltec 0.00 NEW 29200 9.86 0.00
Spdr Series Trust cmn 0.00 +488.00% 1590 56.60 0.00
Cys Investments 0.00 37300 8.23 0.00
Real Networks 0.00 29700 6.94 0.00
Aegion 0.00 16200 22.22 0.00
Exelis 0.00 +1250.00% 16200 16.54 0.00
Moneygram International 0.00 49300 12.54 0.00
Manning & Napier Inc cl a 0.00 NEW 7000 16.86 0.00
Wpx Energy 0.00 -92.00% 2781 24.09 0.00
Ishares Tr usa min vo 0.00 +3.00% 8610 37.63 0.00
Spdr Ser Tr cmn 0.00 -66.00% 4090 30.56 0.00
Ishares Inc em mkt min vol 0.00 +7.00% 6470 59.81 0.00
Ishares Tr eafe min volat 0.00 +8.00% 12960 62.65 0.00
Spdr Short-term High Yield mf 0.00 +17.00% 37470 29.92 0.00
Regional Management 0.00 -58.00% 9500 18.00 0.00
Epam Systems 0.00 -88.00% 12500 43.76 0.00
Phillips 66 0.00 9405 81.34 0.00
Powershares Exchange 0.00 +14.00% 25930 31.66 0.00
Ishares Inc msci glb agri 0.00 +102.00% 14250 26.67 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 +6.00% 13760 27.18 0.00
Ishares Tr aaa a rated cp 0.00 +26.00% 3040 51.32 0.00
Ensco Plc Shs Class A 0.00 -74.00% 10000 41.30 0.00
Everbank Finl 0.00 +4.00% 24918 17.66 0.00
Blucora 0.00 +78.00% 63100 15.23 0.00
Ishares Inc msci glb gold 0.00 +22.00% 54950 9.12 0.00
Adt 0.00 NEW 2500 35.60 0.00
Kraft Foods 0.00 3817 56.33 0.00
Ryman Hospitality Pptys 0.00 NEW 2600 47.31 0.00
Simplicity Ban 0.00 25187 16.79 0.00
Ishares Inc core msci emkt 0.00 NEW 9700 50.00 0.00
Powershares S&p 500 0.00 +2.00% 10050 30.75 0.00
Vanguard Malvern Fds strm infproidx 0.00 +23.00% 16950 49.38 0.00
Pbf Energy Inc cl a 0.00 NEW 2900 24.14 0.00
Axiall 0.00 NEW 1400 35.71 0.00
Ishares Inc msci frntr 100 0.00 1440 37.50 0.00
Alliance Imaging 0.00 NEW 1700 22.35 0.00
Enanta Pharmaceuticals 0.00 NEW 12300 39.59 0.00
Zoetis Inc Cl A 0.00 -98.00% 1400 37.14 0.00
Ofg Ban 0.00 NEW 66300 14.98 0.00
Spdr Tr russell 1000 lowvol 0.00 +11.00% 4420 72.85 0.00
Dominion Diamond Corp foreign stock 0.00 +8.00% 55200 14.24 0.00
Powershares Exchange 0.00 +7.00% 17470 29.82 0.00
Spdr Ser Tr cmn 0.00 +4.00% 4100 70.00 0.00
Liberty Global Inc C 0.00 2600 41.15 0.00
Liberty Global Inc Com Ser A 0.00 2600 42.69 0.00
Pacific Ethanol 0.00 +51.00% 45400 13.96 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 +15.00% 9590 30.03 0.00
Seaworld Entertainment 0.00 NEW 48682 19.26 0.00
Taylor Morrison Hom 0.00 NEW 4400 16.14 0.00
Banc Of California 0.00 15200 11.64 0.00
American Residential Pptys I 0.00 -5.00% 42627 18.35 0.00
Receptos 0.00 NEW 278 61.15 0.00
Blackberry 0.00 NEW 34800 10.00 0.00
Market Vectors Global Alt Ener 0.00 -35.00% 2165 59.58 0.00
Luxoft Holding Inc cmn 0.00 7800 37.18 0.00
Retailmenot 0.00 NEW 41600 16.18 0.00
Wci Cmntys Inc Com Par $0.01 0.00 27700 18.45 0.00
Third Point Reinsurance 0.00 NEW 55000 14.55 0.00
United Online Inc Common Stock 0.00 +3.00% 54201 10.96 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 +18.00% 12730 24.04 0.00
Cubist Pharmaceutic-cvr 0.00 284948 0.11 0.00
Antero Res 0.00 768 54.69 0.00
Ashford Hospitality Prime In 0.00 NEW 54090 15.23 0.00
Commscope Hldg 0.00 NEW 17600 23.92 0.00
Sp Plus 0.00 NEW 2070 18.84 0.00
Springleaf Holdings 0.00 NEW 7100 31.97 0.00
Earthlink Holdings 0.00 49300 3.43 0.00
Enlink Midstream 0.00 +30.00% 6300 41.43 0.00
Community Health Sys Inc New right 01/27/2016 0.00 337792 0.04 0.00
Stock Yards Ban 0.00 2900 30.00 0.00
United Financial Ban 0.00 NEW 18200 12.69 0.00
Investors Ban 0.00 NEW 7900 10.13 0.00
Tecumseh Prods 0.00 -11.00% 76569 4.30 0.00
Pentair cs 0.00 -55.00% 10500 65.52 0.00
Now 0.00 -29.00% 15325 30.41 0.00
Time 0.00 -45.00% 12137 23.40 0.00
Gopro 0.00 NEW 6000 93.67 0.00
Demand Media Inc Common Stock 0.00 NEW 38700 8.86 0.00
Kite Rlty Group Tr 0.00 NEW 16250 24.25 0.00
Veritiv Corp - When Issued 0.00 NEW 1103 50.57 0.00
Vectrus 0.00 NEW 900 20.00 0.00
Horizon Pharma 0.00 NEW 6400 12.34 0.00
Eldorado Resorts 0.00 NEW 69481 4.22 0.00
Rci Hospitality Hldgs 0.00 NEW 40800 11.00 0.00
Tenax Therapeutics 0.00 NEW 10700 3.93 0.00

Past 13F-HR SEC Filings for AXA

View All Filings for AXA