AXA

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

AXA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.18 +618.00% 5635225 92.93 100.65
PFE Pfizer 1.41 11391051 29.68 28.85
AMGN Amgen 1.39 2816064 118.37 132.80
GILD Gilead Sciences 1.37 +58.00% 3966623 82.91 101.74
XOM Exxon Mobil Corporation 1.33 +5.00% 3172345 100.68 99.89
ORCL Oracle Corporation 1.26 -3.00% 7443305 40.53 41.65
WFC Wells Fargo & Company 1.23 -6.00% 5637418 52.56 51.20
MSFT Microsoft Corporation 1.10 +7.00% 6341551 41.70 45.04
Google Inc Class C 0.94 NEW 391002 575.28 0.00
Ubs Ag Cmn 0.93 -15.00% 12238525 18.35 0.00
JNJ Johnson & Johnson 0.92 -3.00% 2107062 104.62 104.32
MRK Merck & Co 0.92 +6.00% 3802607 57.85 59.41
COP ConocoPhillips 0.87 +2.00% 2448220 85.73 80.48
HPQ Hewlett-Packard Company 0.86 -5.00% 6168532 33.68 36.71
UNH UnitedHealth 0.83 +3.00% 2426760 81.75 83.98
Cnh Industrial N.v. 0.81 +4.00% 19043889 10.22 0.00
CVX Chevron Corporation 0.80 +2.00% 1465637 130.55 127.68
Deutsche Bank Ag-registered 0.79 -51.00% 5348510 35.28 0.00
VZ Verizon Communications 0.78 -49.00% 3851832 48.93 49.05
DFS Discover Financial Services 0.76 2932626 61.98 61.98
NOC Northrop Grumman Corporation 0.75 1508940 119.63 128.09
MRO Marathon Oil Corporation 0.75 -2.00% 4541183 39.92 39.89
CMCSA Comcast Corporation 0.74 -32.00% 3295093 53.68 54.41
PCLN priceline.com Incorporated 0.72 143596 1203.00 1269.95
NSC Norfolk Southern 0.71 -2.00% 1667646 103.03 105.59
RTN Raytheon Company 0.71 +3.00% 1857676 92.25 96.97
PPG PPG Industries 0.70 -6.00% 805846 210.15 205.33
QCOM QUALCOMM 0.70 +19.00% 2127107 79.20 77.18
IBM International Business Machines 0.68 +15.00% 903593 181.27 191.92
APA Apache Corporation 0.67 -5.00% 1600908 100.62 100.03
MU Micron Technology 0.67 +27.00% 4886540 32.95 32.99
V Visa 0.65 +7.00% 737631 210.71 216.21
GE General Electric Company 0.64 +3.00% 5854735 26.28 26.34
CVS CVS Caremark Corporation 0.63 2002010 75.37 79.63
JPM JPMorgan Chase & Co. 0.62 -5.00% 2598794 57.62 58.03
GOOG Google 0.60 -20.00% 246487 584.67 582.67
CELG Celgene Corporation 0.60 +94.00% 1668850 85.88 92.14
TRV Travelers Companies 0.57 +249.00% 1451058 94.07 93.77
XEL Xcel Energy 0.56 +5.00% 4147825 32.23 31.41
BRK.B Berkshire Hathaway 0.55 +8.00% 1048676 126.56 0.00
KR Kroger 0.53 -34.00% 2585470 49.43 50.52
T AT&T; 0.52 +13.00% 3546638 35.36 34.71
INTC Intel Corporation 0.52 +2.00% 4022185 30.90 34.84
AET Aetna 0.51 +521.00% 1516665 81.08 79.27
PG Procter & Gamble Company 0.50 +6.00% 1533673 78.59 83.24
UNP Union Pacific Corporation 0.48 +131.00% 1167092 99.75 105.99
XRX Xerox Corporation 0.48 -2.00% 9324045 12.44 13.61
TMO Thermo Fisher Scientific 0.47 +113.00% 965267 118.00 122.10
WMT Wal-Mart Stores 0.46 +2.00% 1459850 75.07 75.67
SYMC Symantec Corporation 0.45 +10.00% 4681081 22.90 24.45
CHK Chesapeake Energy Corporation 0.45 +818.00% 3466976 31.08 26.21
UTX United Technologies Corporation 0.43 +9.00% 896650 115.45 110.01
DIS Walt Disney Company 0.42 +36.00% 1172680 85.74 90.11
AXP American Express Company 0.41 -4.00% 1042675 94.87 88.76
MUR Murphy Oil Corporation 0.41 1476919 66.48 60.85
PWR Quanta Services 0.40 +100.00% 2797374 34.58 35.66
MDT Medtronic 0.39 -62.00% 1472566 63.76 64.30
TSN Tyson Foods 0.39 2526747 37.54 37.60
OXY Occidental Petroleum Corporation 0.39 +3.00% 923886 102.63 102.09
AMZN Amazon 0.39 +3.00% 289960 324.78 336.10
CSCO Cisco Systems 0.38 3670261 24.85 24.79
DD E.I. du Pont de Nemours & Company 0.38 -15.00% 1413689 65.44 66.25
CA CA 0.38 3155972 28.74 28.24
L Loews Corporation 0.37 +2.00% 2022066 44.01 42.98
SLB Schlumberger 0.37 +3.00% 744915 117.95 109.25
DPS Dr Pepper Snapple 0.37 +248.00% 1512609 58.58 61.41
CF CF Industries Holdings 0.37 +257.00% 372737 240.53 256.42
ALXN Alexion Pharmaceuticals 0.37 +8.00% 566996 156.25 170.18
Coca-cola Enterprises 0.37 +11.00% 1848144 47.78 0.00
KO Coca-Cola Company 0.35 +10.00% 2007471 42.36 41.61
PM Philip Morris International 0.34 +23.00% 968703 84.31 85.67
ATVI Activision Blizzard 0.34 +6.00% 3669544 22.30 23.09
IWF iShares Russell 1000 Growth Index 0.34 889640 90.93 92.68
CSC Computer Sciences Corporation 0.33 1270510 63.20 60.15
Bk Nova Cad 0.33 1178860 66.79 0.00
Seadrill 0.33 +11.00% 2006299 39.65 0.00
EOG EOG Resources 0.32 +72.00% 653923 116.86 106.60
WU Western Union Company 0.31 +604.00% 4313198 17.34 17.71
ED Consolidated Edison 0.31 +87.00% 1304477 57.74 57.65
HBI Hanesbrands 0.31 753382 98.44 100.85
BIIB Biogen Idec 0.31 -14.00% 237086 315.31 343.99
Tor Dom Bk Cad 0.31 +10.00% 1448076 51.57 0.00
IWS iShares Russell Midcap Value Index 0.31 1015875 72.61 72.38
American Tower Reit 0.31 -2.00% 831649 89.98 0.00
Facebook Inc cl a 0.31 +3.00% 1111724 67.29 0.00
AEE Ameren Corporation 0.30 +8767.00% 1760402 40.88 39.71
Rbc Cad 0.30 -11.00% 1020799 71.62 0.00
ECL Ecolab 0.29 +222.00% 621886 111.34 113.94
CFN CareFusion Corporation 0.29 1594934 44.35 44.86
DHR Danaher Corporation 0.29 +3.00% 873659 78.73 77.06
FISV Fiserv 0.29 +30.00% 1175339 60.32 64.23
TRW TRW Automotive Holdings 0.29 -2.00% 791450 89.52 98.64
WYN Wyndham Worldwide Corporation 0.29 +21.00% 933810 75.72 79.49
AWK American Water Works 0.29 -2.00% 1423537 49.45 50.13
PEP Pepsi 0.28 +2.00% 740595 89.34 92.76
Gilead Sciences conv 0.28 +3.00% 18600000 3.64 0.00
Expedia 0.28 -2.00% 848030 78.76 0.00
HRS Harris Corporation 0.27 +7.00% 842128 75.75 70.62
IFF International Flavors & Fragrances 0.27 +198.00% 612757 104.28 101.69
SBUX Starbucks Corporation 0.27 843346 77.38 77.65
BLL Ball Corporation 0.27 +12.00% 1045561 62.68 63.45
FIS Fidelity National Information Services 0.26 -24.00% 1134349 54.74 57.27
MON Monsanto Company 0.26 +13.00% 507912 124.74 118.31
Royal Caribbean Cruises 0.26 +67.00% 1112997 55.60 0.00
BA Boeing Company 0.26 +7.00% 489736 127.23 127.10
PCP Precision Castparts 0.26 +2.00% 245259 252.40 244.29
CRM salesforce 0.26 +9.00% 1056705 58.08 55.13
Bank Of Montreal Cadcom Npv 0.26 +2.00% 856803 73.78 0.00
VOE Vanguard Mid-Cap Value ETF 0.26 706000 86.94 87.21
CTSH Cognizant Technology Solutions 0.25 +3.00% 1246210 48.91 46.05
BAC Bank of America Corporation 0.25 3931097 15.37 15.80
AGL AGL Resources 0.25 +625.00% 1090151 55.03 0.00
BEN Franklin Resources 0.25 -22.00% 1023160 57.84 56.06
BBY Best Buy 0.25 +21.00% 1956130 31.01 31.37
TJX TJX Companies 0.25 +15.00% 1144910 53.15 59.01
ROP Roper Industries 0.25 +429.00% 410140 146.01 150.68
Amdocs Ltd ord 0.25 -5.00% 1272849 46.33 0.00
CE Celanese Corporation 0.25 951556 64.28 60.87
CXO Concho Resources 0.25 414529 144.50 130.45
VGT Vanguard Information Technology ETF 0.25 609100 96.79 100.88
IJJ iShares S&P; MidCap 400 Value Index 0.25 475921 126.92 126.59
Aon 0.25 +50.00% 678322 90.09 0.00
MCD McDonald's Corporation 0.24 +15.00% 574366 100.74 94.70
AEP American Electric Power Company 0.24 +48.00% 1050700 55.76 52.94
EFA iShares MSCI EAFE Index Fund 0.24 827807 68.37 66.70
FFIV F5 Networks 0.24 +2.00% 526736 111.44 122.50
CERN Cerner Corporation 0.23 +9.00% 1062850 51.58 56.43
GWW W.W. Grainger 0.23 +9.00% 214613 254.27 246.58
BSX Boston Scientific Corporation 0.23 NEW 4394250 12.77 12.61
IVV iShares S&P; 500 Index 0.23 +7.00% 281978 197.00 200.69
CTAS Cintas Corporation 0.23 +3.00% 861106 63.54 65.77
ALK Alaska Air 0.23 588992 95.05 47.00
Citi 0.23 +6.00% 1168413 47.10 0.00
LLY Eli Lilly & Co. 0.22 +3.00% 844016 62.17 62.39
MMM 3M Company 0.22 +17.00% 367107 143.24 144.87
M Macy's 0.22 +552.00% 915386 58.02 60.29
XLK Technology SPDR 0.22 -13.00% 1369600 38.35 40.09
VUG Vanguard Growth ETF 0.22 -3.00% 542792 98.90 101.16
HD Home Depot 0.21 -12.00% 633806 80.96 91.50
TSCO Tractor Supply Company 0.21 +19.00% 818489 60.40 63.55
BAX Baxter International 0.21 +29.00% 713973 72.30 75.82
EL Estee Lauder Companies 0.21 +7.00% 680972 74.26 76.37
ETR Entergy Corporation 0.21 -2.00% 628759 82.09 74.93
CMG Chipotle Mexican Grill 0.21 +151.00% 85224 592.51 689.32
Copa Holdings Sa-class A 0.21 +89.00% 352722 142.57 0.00
SCG SCANA Corporation 0.20 +2841.00% 879109 53.81 51.27
IVW iShares S&P; 500 Growth Index 0.20 -14.00% 466398 105.19 107.74
JKE iShares Morningstar Large Growth 0.20 -13.00% 441623 106.65 110.13
GS Goldman Sachs 0.19 +12.00% 265694 167.44 174.07
PNC PNC Financial Services 0.19 +67.00% 501006 89.05 84.29
RSG Republic Services 0.19 -3.00% 1186091 37.97 39.59
R Ryder System 0.19 -2.00% 524328 88.09 90.63
MAN Manpower 0.19 551650 84.85 78.04
HXL Hexcel Corporation 0.19 +10.00% 1145000 40.90 38.62
Suncor Energy 0.19 -5.00% 1042104 42.72 0.00
MA MasterCard Incorporated 0.18 +8.00% 585435 73.47 76.50
Bunge 0.18 +117.00% 558507 75.64 0.00
CAH Cardinal Health 0.18 +15.00% 614905 68.56 73.07
VLO Valero Energy Corporation 0.18 +18.00% 841199 50.10 53.92
HON Honeywell International 0.18 +69.00% 462986 92.90 96.19
BIDU Baidu 0.18 +33.00% 228406 186.81 220.10
Xilinx Inc Cvt 2.625 6-15-17 convert 0.18 +6.00% 26000000 1.66 0.00
LNC Lincoln National Corporation 0.17 +3.00% 776841 51.44 53.14
CX Cemex SAB de CV 0.17 +9.00% 3058835 13.23 12.94
CL Colgate-Palmolive Company 0.17 +46.00% 592126 68.18 64.90
PEG Public Service Enterprise 0.17 +20.00% 1021756 40.79 36.44
Magna Intl Inc cl a 0.17 -9.00% 368300 107.83 0.00
DAL Delta Air Lines 0.17 +85.00% 1054924 38.81 40.27
KEY Key 0.17 -53.00% 2920434 14.33 13.50
SPG Simon Property 0.17 +14.00% 245976 166.28 170.73
Lam Research Corp note 0.500% 5/1 0.17 +20.00% 33000000 1.24 0.00
Priceline.com debt 1.000% 3/1 0.17 +7.00% 28000000 1.42 0.00
PFG Principal Financial 0.16 766730 50.48 52.87
CAT Caterpillar 0.16 +8.00% 359117 108.67 108.01
IGT International Game Technology 0.16 -16.00% 2374190 15.91 16.77
MCK McKesson Corporation 0.16 +8.00% 205723 186.21 193.74
HAR Harman International Industries Inc./DE/ 0.16 -11.00% 359900 107.43 115.74
LRCX Lam Research Corporation 0.16 +169.00% 574840 67.58 72.04
AVT Avnet 0.15 -16.00% 795474 44.31 44.23
CAG ConAgra Foods 0.15 +616.00% 1229066 29.68 32.16
Marvell Technology 0.15 +5.00% 2459800 14.33 0.00
HUN Huntsman Corporation 0.15 1250926 28.10 27.59
IEV iShares S&P; Europe 350 Index 0.15 766400 48.57 46.61
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 +17.00% 373950 95.19 99.01
Catamaran 0.15 -5.00% 826000 44.24 0.00
Abbvie 0.15 +18.00% 620125 56.44 0.00
TV Grupo Televisa, S.A. 0.14 +25.00% 970132 34.31 37.26
USB U.S. Ban 0.14 -3.00% 799098 43.31 42.10
VRTX Vertex Pharmaceuticals Incorporated 0.14 +47.00% 358355 94.68 88.81
BF.B Brown-Forman Corporation 0.14 +1826.00% 346818 94.17 0.00
NI NiSource 0.14 +39.00% 866287 39.34 38.87
MO Altria 0.14 +4.00% 818158 41.93 42.60
ROK Rockwell Automation 0.14 -5.00% 262605 125.16 117.29
LO Lorillard 0.13 -80.00% 526164 60.98 60.57
ILMN Illumina 0.13 -11.00% 181277 178.54 173.11
VEA Vanguard Europe Pacific ETF 0.13 -3.00% 717900 42.59 41.70
VRX Valeant Pharmaceuticals Int 0.13 -17.00% 237765 126.69 112.81
JKI iShares Morningstar Mid Value Idx 0.13 +5.00% 242737 124.34 123.95
Goldcorp Inc New note 2.000% 8/0 0.12 29000000 1.00 0.00
BMY Bristol Myers Squibb 0.12 +3.00% 583513 48.51 50.11
CMI Cummins 0.12 +14.00% 182369 154.29 146.00
VFC V.F. Corporation 0.12 +67.00% 441800 62.92 63.58
HP Helmerich & Payne 0.12 +41.00% 256359 116.10 99.75
AOL AOL 0.12 703600 39.79 43.75
RAD Rite Aid Corporation 0.12 NEW 3953990 7.17 6.46
MJN Mead Johnson Nutrition 0.12 +2.00% 302644 93.17 95.19
WLK Westlake Chemical Corporation 0.12 342200 83.76 93.31
Industries N shs - a - 0.12 +16.00% 294876 97.65 0.00
VVC Vectren Corporation 0.12 +181.00% 653943 42.50 40.90
Express Scripts Holding 0.12 401715 69.33 0.00
Mondelez Int 0.12 +20.00% 792421 37.60 0.00
Canadian Natl Ry 0.11 +14.00% 396901 65.16 0.00
FDX FedEx Corporation 0.11 +103.00% 182476 151.38 150.14
BMRN BioMarin Pharmaceutical 0.11 +3.00% 415157 62.21 69.97
Shaw Communications Inc cl b conv 0.11 +2.00% 1010060 25.69 0.00
UPS United Parcel Service 0.11 +29.00% 249448 102.65 98.77
CCL Carnival Corporation 0.11 +5.00% 723555 37.64 37.97
ARW Arrow Electronics 0.11 -47.00% 426430 60.41 61.66
DE Deere & Company 0.11 +9.00% 289299 90.49 85.70
SRCL Stericycle 0.11 +26.00% 226761 118.42 119.85
Cibc Cad 0.11 294604 91.15 0.00
Credi 0.11 163379 155.47 0.00
VV Vanguard Large-Cap ETF 0.11 +2.00% 291977 90.01 91.65
Duke Energy 0.11 +40.00% 361226 74.19 0.00
CMS CMS Energy Corporation 0.10 +500.00% 754976 31.15 30.15
GLW Corning Incorporated 0.10 -3.00% 1088900 21.95 20.75
DVN Devon Energy Corporation 0.10 +3488.00% 307494 79.40 74.11
AGN Allergan 0.10 -15.00% 138330 169.22 163.10
EBAY eBay 0.10 -8.00% 463985 50.06 54.67
Nextera Energy 0.10 +36.00% 239719 102.48 0.00
NKE NIKE 0.10 -6.00% 322401 77.55 79.29
PX Praxair 0.10 +50.00% 189624 132.85 131.12
F Ford Motor Company 0.10 -29.00% 1377131 17.24 17.41
SO Southern Company 0.10 +30.00% 530663 45.38 43.97
PRU Prudential Financial 0.10 +408.00% 277918 88.75 89.18
Intel Corp sdcv 0.10 20000000 1.24 0.00
CPHD Cepheid 0.10 +6.00% 489486 47.94 38.08
STJ St. Jude Medical 0.10 -12.00% 332961 69.25 64.48
Delphi Automotive Plc shs 0.10 +161.00% 360861 68.73 0.00
TWX Time Warner 0.09 -58.00% 308115 70.26 77.13
TSM Taiwan Semiconductor Mfg 0.09 1062376 21.39 20.64
GNW Genworth Financial 0.09 +168.00% 1278850 17.40 13.80
AMTD TD Ameritrade Holding 0.09 -13.00% 664827 31.35 32.58
VIA.B Via 0.09 -24.00% 245392 86.65 0.00
INCY Incyte Corporation 0.09 +5.00% 400703 56.44 50.81
KMB Kimberly-Clark Corporation 0.09 +28.00% 193419 111.26 109.38
PII Polaris Industries 0.09 +14.00% 166221 130.24 149.51
AFL AFLAC Incorporated 0.09 +674.00% 361800 62.25 60.92
MHK Mohawk Industries 0.09 -61.00% 158960 138.34 145.51
GIS General Mills 0.09 +6.00% 430523 52.56 53.56
HAL Halliburton Company 0.09 +44.00% 294059 71.00 68.36
HES Hess 0.09 -52.00% 214618 98.92 99.58
MMC Marsh & McLennan Companies 0.09 +16.00% 436500 51.82 52.30
SYK Stryker Corporation 0.09 +12.00% 251128 84.32 82.50
EMC EMC Corporation 0.09 +41.00% 788203 26.34 29.74
ZMH Zimmer Holdings 0.09 +4.00% 216705 103.87 100.19
IWB iShares Russell 1000 Index 0.09 203855 110.11 111.48
SLXP Salix Pharmaceuticals 0.09 -14.00% 184849 123.35 154.91
HAIN Hain Celestial 0.09 +51.00% 233500 88.74 96.51
IHS IHS 0.09 -4.00% 152000 135.67 141.77
VTV Vanguard Value ETF 0.09 +79.00% 270101 80.95 82.14
Covidien 0.09 -4.00% 232463 90.18 0.00
Cavium 0.09 -26.00% 452521 49.66 0.00
Jazz Pharmaceuticals 0.09 147354 147.01 0.00
Actavis 0.09 +17.00% 91664 223.05 0.00
BLK BlackRock 0.08 +15.00% 60847 319.60 323.90
COST Costco Wholesale Corporation 0.08 +36.00% 175593 115.17 121.00
ABT Abbott Laboratories 0.08 +17.00% 452534 40.93 42.38
CBS CBS Corporation 0.08 +12.00% 323717 62.14 60.48
D Dominion Resources 0.08 +49.00% 257617 71.51 69.84
SWK Stanley Black & Decker 0.08 +587.00% 230086 87.82 91.39
WDC Western Digital 0.08 -15.00% 201000 92.30 100.34
CI CIGNA Corporation 0.08 +12.00% 207111 91.97 93.57
IWD iShares Russell 1000 Value Index 0.08 +26.00% 191353 101.27 101.85
DLX Deluxe Corporation 0.08 +83.00% 331010 58.58 58.16
WLL Whiting Petroleum Corporation 0.08 -11.00% 232500 80.25 86.33
ALR Alere 0.08 +7.00% 520720 37.42 34.87
EWJ iShares MSCI Japan Index 0.08 +4.00% 1503012 12.04 12.01
IPGP IPG Photonics Corporation 0.08 282276 68.80 70.94
Talisman Energy Inc Com Stk 0.08 +629.00% 1706380 10.59 0.00
Thomson Reuters 0.08 +26.00% 509900 36.47 0.00
O'reilly Automotive 0.08 -17.00% 127208 150.60 0.00
JKF iShares Morningstar Large Value 0.08 +109.00% 215806 84.74 85.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 +25.00% 12500000 1.54 0.00
Alkermes 0.08 -4.00% 372117 50.33 0.00
Servicenow 0.08 +10.00% 312500 61.96 0.00
Graham Hldgs 0.08 -19.00% 25204 717.97 0.00
Wellpoint Inc Note cb 0.08 +20.00% 11900000 1.53 0.00
BAM.A Brookfield Asset Management 0.07 -55.00% 361100 44.13 0.00
BBBY Bed Bath & Beyond 0.07 -34.00% 307864 57.37 63.97
KSS Kohl's Corporation 0.07 -13.00% 313680 52.70 59.26
ADBE Adobe Systems Incorporated 0.07 -30.00% 244931 72.36 71.18
WHR Whirlpool Corporation 0.07 +3.00% 125900 138.89 151.95
NFX Newfield Exploration 0.07 +18472.00% 392815 44.20 41.90
Partner Re 0.07 -55.00% 161870 109.22 0.00
WLP WellPoint 0.07 165542 107.61 113.81
SPLS Staples 0.07 +44.00% 1488498 10.84 10.89
Canadian Natural Resources 0.07 +2.00% 344651 46.04 0.00
K Kellogg Company 0.07 -77.00% 258713 65.72 65.18
MR Mindray Medical International 0.07 562647 31.50 32.00
HUM Humana 0.07 -21.00% 135100 127.72 123.47
Transcanada 0.07 +24.00% 367851 47.82 0.00
INTU Intuit 0.07 +125.00% 209041 80.54 85.36
PAN AMERICAN SILVER CORP CAN 0.07 1095911 15.36 0.00
IVE iShares S&P; 500 Value Index 0.07 +31.00% 185091 90.28 91.46
Silver Wheaton 0.07 625927 26.36 0.00
JKD iShares Morningstar Large Core Idx 0.07 +3.00% 142524 113.85 115.45
HCA HOLDINGS 0.07 +32.00% 289276 56.38 0.00
Prologis 0.07 +80.00% 426068 41.09 0.00
Yandex Nv-a 0.07 +41.00% 485652 35.64 0.00
Tcp Capital 0.07 +10.00% 932193 18.21 0.00
Directv 0.07 -74.00% 190142 85.01 0.00
Eaton 0.07 +43.00% 205071 77.19 0.00
Grana Y Montero S A A 0.07 875821 18.04 0.00
SBNY Signature Bank 0.06 NEW 109000 126.18 117.27
TEVA Teva Pharmaceutical Industries 0.06 NEW 279739 52.42 53.45
LKQX LKQ Corporation 0.06 520000 26.69 0.00
SE Spectra Energy 0.06 +38.00% 346058 42.58 41.01
ADP Automatic Data Processing 0.06 +29.00% 194815 79.25 83.55
HOG Harley-Davidson 0.06 +468.00% 203078 69.85 64.16
ABC AmerisourceBergen 0.06 -6.00% 200981 72.66 77.31
NOV National-Oilwell Var 0.06 -74.00% 168180 82.33 83.90
Potash Corp. Of Saskatchewan I 0.06 +16.00% 400055 38.10 0.00
GT Goodyear Tire & Rubber Company 0.06 +3.00% 503900 27.83 25.30
TXN Texas Instruments Incorporated 0.06 +8.00% 324704 47.79 47.97
GPS Gap 0.06 -29.00% 347980 41.57 43.11
PTR PetroChina Company 0.06 +20.00% 110431 125.55 138.58
ADS Alliance Data Systems Corporation 0.06 +551.00% 53993 281.25 267.56
HDB HDFC Bank 0.06 +5.00% 305467 46.82 49.69
STZ Constellation Brands 0.06 +27.00% 164778 88.12 87.52
CNA CNA Financial Corporation 0.06 383430 40.42 38.14
CCOI Cogent Communications 0.06 +534.00% 400397 34.55 33.62
SAFM Sanderson Farms 0.06 -4.00% 158031 97.24 94.75
ALGN Align Technology 0.06 257000 56.04 54.98
ATO Atmos Energy Corporation 0.06 -18.00% 253400 53.55 50.42
CRZO Carrizo Oil & Gas 0.06 +130.00% 196000 69.26 57.65
SPW SPX Corporation 0.06 +200.00% 134316 108.21 105.04
BBD Banco Bradesco SA 0.06 +496.00% 934824 14.52 16.73
SF Stifel Financial 0.06 +11.00% 283000 47.35 47.01
ARUN Aruba Networks 0.06 +33.00% 755000 17.52 20.07
HCP HCP 0.06 +48.00% 362580 41.38 42.73
IAU iShares Gold Trust 0.06 1085560 12.88 12.38
Us Silica Hldgs 0.06 +148.00% 243500 55.44 0.00
Yelp Inc cl a 0.06 +15.00% 184841 76.68 0.00
Ambev Sa- 0.06 -24.00% 2116852 7.04 0.00
* Barrick Gold 0.05 -2.00% 602412 18.35 0.00
STT State Street Corporation 0.05 -24.00% 170150 67.25 70.74
SGEN Seattle Genetics 0.05 +6.00% 310397 38.25 42.28
REGN Regeneron Pharmaceuticals 0.05 -3.00% 45393 282.47 343.50
CBRL Cracker Barrel Old Country Store 0.05 -15.00% 127899 99.29 98.82
RAI Reynolds American 0.05 -72.00% 204392 60.33 58.40
AVY Avery Dennison Corporation 0.05 -8.00% 221400 51.25 48.48
EMR Emerson Electric 0.05 +43.00% 187297 66.30 64.33
UHS Universal Health Services 0.05 -79.00% 130264 95.76 112.34
EMN Eastman Chemical Company 0.05 -12.00% 123900 87.35 81.85
MYL Mylan 0.05 -84.00% 220580 51.56 47.86
BDX Becton, Dickinson and 0.05 +34.00% 99430 118.33 117.65
YUM Yum! Brands 0.05 +25.00% 136189 81.12 72.40
APC Anadarko Petroleum Corporation 0.05 +7.00% 108667 109.47 109.97
WAG Walgreen Company 0.05 +37.00% 177120 74.15 61.64
GCI Gannett 0.05 +9.00% 388489 31.35 34.10
CSGP CoStar 0.05 +90.00% 69920 158.17 148.96
SRE Sempra Energy 0.05 +39.00% 115424 104.71 104.25
Methanex 0.05 +12.00% 179300 61.93 0.00
Gold 0.05 -8.00% 472523 27.96 0.00
SAN Banco Santander-Chile 0.05 471674 26.45 9.84
Flextronics International Ltd Com Stk 0.05 +659.00% 1161575 11.07 0.00
IM Ingram Micro 0.05 +78.00% 444200 29.19 28.21
CBD Companhia Brasileira de Distrib. 0.05 259114 46.33 49.85
CNK Cinemark Holdings 0.05 -62.00% 338289 35.36 35.89
ITUB Banco Itau Holding Financeira S.A. 0.05 +17.00% 815685 14.38 16.60
CBST Cubist Pharmaceuticals 0.05 -3.00% 172257 69.82 65.60
MDVN Medivation 0.05 -3.00% 166296 77.08 86.37
Silver Standard Res 0.05 1437628 8.67 0.00
CIB Bancolombia S.A. 0.05 -31.00% 201219 57.80 63.94
TDG TransDigm Group Incorporated 0.05 -18.00% 79000 167.27 184.83
AIG American International 0.05 +23.00% 223787 54.59 54.93
IRWD Ironwood Pharmaceuticals 0.05 -2.00% 710928 15.33 12.79
EFV iShares MSCI EAFE Value Index 0.05 215810 58.57 56.96
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -2.00% 245704 49.25 51.36
EFG iShares MSCI EAFE Growth Index 0.05 174009 72.45 70.61
Synageva Biopharma 0.05 -3.00% 124133 104.80 0.00
Ingredion Incorporated 0.05 -22.00% 174800 75.00 0.00
Stratasys 0.05 -32.00% 96064 113.63 0.00
Twenty-first Century Fox 0.05 +28.00% 323649 35.14 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 +20.00% 12000000 1.02 0.00
Intercontinentalexchange 0.05 -8.00% 68300 188.90 0.00
CMP Compass Minerals International 0.04 NEW 100690 95.73 88.37
IBN ICICI Bank 0.04 198859 49.90 53.65
BX Blackstone 0.04 -15.00% 292911 33.44 32.79
SLM SLM Corporation 0.04 +4218.00% 1230850 8.31 8.89
CSX CSX Corporation 0.04 -77.00% 338610 30.81 30.62
IACI IAC/InterActive 0.04 -75.00% 135100 69.23 68.50
ADM Archer Daniels Midland Company 0.04 +3.00% 215100 44.11 49.79
CLR Continental Resources 0.04 +12.00% 57223 158.05 148.54
SEE Sealed Air 0.04 +8.00% 313900 34.17 35.68
DOW Dow Chemical Company 0.04 +33.00% 202921 51.45 53.30
JCI Johnson Controls 0.04 -92.00% 178215 49.93 48.69
CACI CACI International 0.04 -13.00% 140165 70.35 71.85
MS Morgan Stanley 0.04 +87.00% 292676 32.36 32.66
LH Laboratory Corp. of America Holdings 0.04 +8.00% 98285 102.40 106.70
Everest Re 0.04 +3992.00% 53198 160.46 0.00
CTL CenturyLink 0.04 -2.00% 237255 36.20 40.91
BBT BB&T; Corporation 0.04 254800 39.43 37.01
TGT Target Corporation 0.04 +7.00% 175378 58.07 60.69
Tyco International Ltd S hs 0.04 189573 45.60 0.00
AZO AutoZone 0.04 +52.00% 16900 536.21 537.74
OMC Omni 0.04 +137.00% 139237 71.21 72.36
Bce 0.04 -15.00% 197743 45.45 0.00
PPL PPL Corporation 0.04 +3.00% 285037 35.54 34.30
NFLX Netflix 0.04 +201.00% 20800 440.59 470.13
HTZ Hertz Global Holdings 0.04 -22.00% 345330 28.00 30.55
Rogers Communications -cl B 0.04 267606 40.33 0.00
CSH Cash America International 0.04 +8.00% 197970 44.58 45.52
MET MetLife 0.04 +30.00% 182845 55.55 53.50
Qiagen N.v. 0.04 +4.00% 435247 24.45 0.00
TRN Trinity Industries 0.04 +100.00% 243600 43.72 47.76
Yamana Gold 0.04 +458.00% 1259077 8.24 0.00
MDSO Medidata Solutions 0.04 +21.00% 214000 42.81 44.51
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +79.00% 98770 95.20 94.44
GM General Motors Company 0.04 -66.00% 262339 36.30 34.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +8.00% 80070 115.27 114.95
Novadaq Technologies 0.04 +7.00% 618000 16.48 0.00
JNK SPDR Barclays Capital High Yield B 0.04 220475 41.73 41.38
EWG iShares MSCI Germany Index Fund 0.04 -2.00% 307507 31.28 28.91
ISHARES TR MSCI Small Cap msci small cap 0.04 181660 52.92 0.00
Monster Beverage 0.04 -22.00% 131000 71.03 0.00
REPCOM cla 0.04 NEW 137403 75.50 0.00
Arris 0.04 -13.00% 288700 32.53 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 350200 21.26 21.75
TWC Time Warner Cable 0.03 -30.00% 46632 147.53 147.59
LEA Lear Corporation 0.03 -25.00% 90716 89.32 98.89
NU Northeast Utilities System 0.03 -78.00% 161117 47.30 45.12
SCHW Charles Schwab Corporation 0.03 274339 26.93 28.50
LM Legg Mason 0.03 +3.00% 156282 51.31 49.04
EFX Equifax 0.03 +21.00% 100800 72.54 78.11
HSP Hospira 0.03 -27.00% 147118 51.37 55.00
GXP Great Plains Energy Incorporated 0.03 +40.00% 227478 26.83 25.74
FE FirstEnergy 0.03 -32.00% 233300 34.72 33.41
EW Edwards Lifesciences 0.03 80205 85.84 98.50
HOLX Hologic 0.03 -17.00% 281308 25.35 25.36
PBI Pitney Bowes 0.03 +3.00% 282500 27.62 26.72
POWI Power Integrations 0.03 -26.00% 125500 57.54 58.38
PSA Public Storage 0.03 -7.00% 47132 171.38 177.50
SYY SYSCO Corporation 0.03 +45.00% 199899 37.46 37.58
TROW T. Rowe Price 0.03 -23.00% 90890 84.40 79.89
TRMB Trimble Navigation 0.03 -32.00% 185000 36.95 34.24
BCR C.R. Bard 0.03 +193.00% 49732 143.00 149.22
DVA DaVita 0.03 107748 72.33 73.99
BMS Bemis Company 0.03 NEW 191500 40.66 40.19
ENR Energizer Holdings 0.03 +18.00% 61625 121.85 120.16
LMT Lockheed Martin Corporation 0.03 +39.00% 42610 160.74 174.93
BHI Baker Hughes Incorporated 0.03 109800 74.45 69.01
COF Capital One Financial 0.03 +7.00% 83047 82.63 81.04
Cenovus Energy 0.03 -22.00% 209089 32.49 0.00
WEC Wisconsin Energy Corporation 0.03 +48.00% 132837 46.97 44.14
SATS Echostar Corporation 0.03 +170.00% 158270 52.94 49.52
EXC Exelon Corporation 0.03 -78.00% 223200 36.48 32.20
FCX Freeport-McMoRan Copper & Gold 0.03 +9.00% 212936 36.48 36.52
Imperial Oil 0.03 +15.00% 151977 52.76 0.00
ITW Illinois Tool Works 0.03 +3.00% 74777 87.87 88.96
LOW Lowe's Companies 0.03 +30.00% 159549 48.00 52.95
HSY Hershey Company 0.03 +39.00% 63038 97.36 91.82
BYI Bally Technologies 0.03 -55.00% 107940 65.72 77.79
AVB AvalonBay Communities 0.03 +2.00% 51330 142.20 156.11
PDLI PDL BioPharma 0.03 640500 9.66 9.87
AMAT Applied Materials 0.03 318259 22.55 22.02
IEX IDEX Corporation 0.03 +42.00% 97963 80.74 77.73
PXD Pioneer Natural Resources 0.03 27923 229.80 203.18
VTR Ventas 0.03 -32.00% 110246 64.11 66.02
YHOO Yahoo! 0.03 -89.00% 222028 35.01 37.55
UA Under Armour 0.03 NEW 112000 59.49 69.57
EIX Edison International 0.03 +14.00% 138096 58.12 58.82
Seagate Technology Com Stk 0.03 -16.00% 127600 56.82 0.00
HL Hecla Mining Company 0.03 2281304 3.45 3.25
DTE DTE Energy Company 0.03 +33.00% 97602 77.86 77.53
LHO LaSalle Hotel Properties 0.03 +511.00% 220000 35.29 36.21
SKX Skechers USA 0.03 NEW 152000 45.70 57.37
Cimarex Energy 0.03 +26.00% 48709 143.46 0.00
ISIS ISIS Pharmaceuticals 0.03 -3.00% 176768 34.45 34.78
MYGN Myriad Genetics 0.03 -5.00% 182734 38.92 37.78
DYAX Dyax 0.03 -3.00% 627279 9.60 9.64
MMP Magellan Midstream Partners 0.03 -5.00% 84000 84.04 82.94
CAM Cameron International Corporation 0.03 +6.00% 98600 67.72 72.49
DXCM Dex 0.03 174680 39.66 43.27
EQT EQT Corporation 0.03 -12.00% 66748 106.89 94.24
OEF iShares S&P; 100 Index 0.03 86402 86.53 88.79
SEM Select Medical Holdings Corporation 0.03 -21.00% 422959 15.57 14.01
PODD Insulet Corporation 0.03 +21.00% 172359 39.67 34.28
Avago Technologies 0.03 +8.00% 96671 72.07 0.00
Nxp Semiconductors N V 0.03 +2.00% 96960 66.18 0.00
MSI Motorola Solutions 0.03 +20.00% 90973 66.57 61.52
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 74470 97.06 93.04
EWI iShares MSCI Italy Index 0.03 354948 17.38 15.70
Penn West Energy Trust 0.03 -39.00% 630295 9.78 0.00
Level 3 Communications 0.03 -21.00% 143400 43.94 0.00
Xylem 0.03 -3.00% 180200 39.08 0.00
Newlink Genetics Corporation 0.03 -2.00% 258020 26.55 0.00
Eqt Midstream Partners 0.03 NEW 68000 96.74 0.00
Hyster Yale Materials Handling 0.03 +4.00% 80781 88.18 0.00
Restoration Hardware Hldgs I 0.03 NEW 80200 93.05 0.00
Diamondback Energy 0.03 70000 88.80 0.00
Slxp 1 1/2 03/15/19 0.03 +33.00% 4000000 1.96 0.00
Portola Pharmaceuticals 0.03 -2.00% 260814 29.18 0.00
Salesforce.com Inc conv 0.03 NEW 6000000 1.15 0.00
CIT CIT 0.02 NEW 92800 46.00 47.91
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.91 0.00
MBT Mobile TeleSystems OJSC 0.02 201692 19.74 19.14
BVN Compania de Minas Buenaventura SA 0.02 374844 11.81 13.35
FXI iShares FTSE/Xinhua China 25 Index 0.02 +8.00% 149650 37.04 40.90
Radware Ltd ord 0.02 +4.00% 314000 16.87 0.00
Ace Limited Cmn 0.02 -2.00% 51104 103.73 0.00
BK Bank of New York Mellon Corporation 0.02 140034 37.44 38.91
AMP Ameriprise Financial 0.02 40100 120.00 122.84
MTB M&T; Bank Corporation 0.02 +55.00% 42800 124.04 122.47
RRC Range Resources 0.02 42279 86.95 76.31
ITMN InterMune 0.02 -3.00% 109681 44.15 53.05
SPY SPDR S&P; 500 ETF 0.02 -41.00% 28142 195.72 199.48
CTXS Citrix Systems 0.02 -42.00% 70000 62.56 69.35
GPC Genuine Parts Company 0.02 +80.00% 54064 87.80 87.36
MAT Mattel 0.02 +21.00% 148025 39.02 35.13
MCHP Microchip Technology 0.02 -35.00% 96000 48.81 47.76
MCRS MICROS Systems 0.02 +34.00% 87565 67.90 67.87
NEM Newmont Mining Corporation 0.02 147920 25.44 26.24
PAYX Paychex 0.02 +43.00% 107395 41.57 42.05
SNA Snap-on Incorporated 0.02 32600 118.53 125.81
MHP McGraw-Hill Companies 0.02 +70.00% 44570 83.04 0.00
SHW Sherwin-Williams Company 0.02 +58.00% 24184 206.91 217.37
UPL Ultra Petroleum 0.02 +6561.00% 152286 29.69 25.26
TAP Molson Coors Brewing Company 0.02 +37.00% 68000 74.16 74.80
IP International Paper Company 0.02 +4.00% 88871 50.50 47.45
CSGS CSG Systems International 0.02 -13.00% 220000 26.11 27.76
EQR Equity Residential 0.02 -2.00% 62600 63.00 67.39
MTW Manitowoc Company 0.02 -13.00% 110000 32.86 28.15
COHR Coherent 0.02 65000 66.17 61.65
LPNT LifePoint Hospitals 0.02 +21.00% 73392 62.10 74.83
Agrium 0.02 -74.00% 50400 91.77 0.00
SNPS Synopsys 0.02 150905 38.77 41.72
CDNS Cadence Design Systems 0.02 260000 17.49 17.46
COL Rockwell Collins 0.02 +29.00% 58577 78.14 77.01
AU AngloGold Ashanti 0.02 335753 17.21 17.12
RHT Red Hat 0.02 -23.00% 107000 55.27 61.99
MXIM Maxim Integrated Products 0.02 -16.00% 125000 33.81 30.99
WMB Williams Companies 0.02 79200 58.21 58.27
PCG PG&E; Corporation 0.02 +79.00% 97952 48.02 45.87
LXK Lexmark International 0.02 86000 48.16 50.73
HSIC Henry Schein 0.02 +38.00% 38755 118.70 119.34
WRE Washington Real Estate Investment Trust 0.02 +255.00% 174960 25.98 27.76
CLX Clorox Company 0.02 +54.00% 57951 91.37 89.21
RGC Regal Entertainment 0.02 -70.00% 183880 21.11 21.13
SCI Service Corporation International 0.02 -31.00% 192900 20.72 21.95
VAR Varian Medical Systems 0.02 -25.00% 57709 83.14 84.83
GGG Gra 0.02 +84.00% 65885 78.08 77.37
HCC HCC Insurance Holdings 0.02 95100 48.94 49.44
MGLN Magellan Health Services 0.02 -10.00% 64243 62.23 55.24
SBAC SBA Communications Corporation 0.02 -15.00% 50610 102.29 109.17
Enbridge 0.02 -15.00% 102545 47.54 0.00
TESO Tesco Corporation 0.02 +150.00% 200000 21.34 20.36
UHAL AMER 0.02 -65.00% 17300 290.75 288.69
ENS EnerSys 0.02 73500 69.09 63.31
CWEI Clayton Williams Energy 0.02 30000 137.37 113.97
DRQ Dril-Quip 0.02 -78.00% 39588 109.25 99.07
LLL L-3 Communications Holdings 0.02 30200 120.76 110.48
TEX Terex Corporation 0.02 -28.00% 106200 41.10 37.64
ATK Alliant Techsystems 0.02 29200 133.90 133.94
CIEN Ciena Corporation 0.02 -55.00% 182000 21.66 19.73
HMSY HMS Holdings 0.02 215003 20.41 22.93
INFA Informatica Corporation 0.02 +4.00% 120000 35.65 32.91
LNG Cheniere Energy 0.02 +5.00% 83339 71.70 74.37
NBIX Neurocrine Biosciences 0.02 +17.00% 362145 14.84 14.94
NKTR Nektar Therapeutics 0.02 -3.00% 351053 12.82 13.30
NSR Neustar 0.02 +3736.00% 184140 25.86 28.75
NUVA NuVasive 0.02 -4.00% 149989 35.57 35.83
UTHR United Therapeutics Corporation 0.02 +70.00% 42900 88.48 92.85
CHD Church & Dwight 0.02 -3.00% 53632 69.95 68.20
EXR Extra Space Storage 0.02 +80.00% 94000 53.26 54.54
VMW VMware 0.02 +4.00% 52000 96.81 102.99
FTK Flotek Industries 0.02 +4.00% 120000 32.16 27.18
MNTA Momenta Pharmaceuticals 0.02 -5.00% 402755 12.08 11.29
VOLC Volcano Corporation 0.02 -2.00% 226526 17.61 12.35
TER Teradyne 0.02 190000 19.60 20.04
SM SM Energy 0.02 +88.00% 66000 84.11 78.45
Silvercorp Metals 0.02 2136651 2.11 0.00
Mellanox Technologies 0.02 111000 34.86 0.00
Omnicom Group Inc debt 0.02 3000000 1.32 0.00
DG Dollar General 0.02 +25.00% 72652 57.36 63.59
ARIA Ariad Pharmaceuticals 0.02 568527 6.37 6.02
SPNC Spectranetics Corporation 0.02 +24.00% 238733 22.88 28.55
OAS Oasis Petroleum 0.02 +75.00% 105000 55.89 47.15
HTWR HeartWare International 0.02 +24.00% 59297 88.50 80.11
KOG Kodiak Oil & Gas 0.02 +25.00% 275000 14.55 15.08
BWC Babcock & Wilcox 0.02 +489.00% 120800 32.55 28.86
Sandisk Corp note 1.500% 8/1 0.02 2500000 2.03 0.00
General Growth Properties 0.02 +94.00% 189000 23.56 0.00
Aegerion Pharmaceuticals 0.02 -5.00% 142823 32.09 0.00
Anacor Pharmaceuticals In 0.02 -3.00% 238735 17.73 0.00
ELGX Endologix 0.02 358100 15.21 13.50
WPS iShares S&P; World Ex-US Prop Index 0.02 -3.00% 99740 39.04 39.46
EWQ iShares MSCI France Index 0.02 165867 29.15 27.22
GMF SPDR S&P; Emerging Asia Pacific 0.02 +26.00% 52429 82.70 88.40
CWB SPDR Barclays Capital Convertible SecETF 0.02 +11.00% 110840 50.50 50.67
Targa Res 0.02 +14.00% 40000 139.58 0.00
IGF iShares S&P; Global Infrastructure Index 0.02 +10.00% 81610 44.33 43.88
TPLM Triangle Petroleum Corporation 0.02 +60.00% 400000 11.75 11.29
Chunghwa Telecom Co Ltd - 0.02 146114 32.06 0.00
VET Vermilion Energy 0.02 +33.00% 60000 69.72 65.13
SWFT Swift Transportation Company 0.02 -6.00% 176900 25.26 21.11
Baytex Energy 0.02 NEW 90000 46.23 0.00
Huntington Ingalls Inds 0.02 +105.00% 60600 94.55 0.00
Sunesis Pharmaceuticals 0.02 -3.00% 591155 6.52 0.00
Synergy Res 0.02 +13.00% 410000 13.25 0.00
Cornerstone Ondemand 0.02 +11.00% 106000 46.02 0.00
Marathon Petroleum 0.02 -58.00% 50133 78.11 0.00
Cbre Group Inc Cl A 0.02 113807 32.04 0.00
Oiltanking Partners L P unit 0.02 50000 94.44 0.00
Fortune Brands 0.02 -91.00% 107268 39.93 0.00
Bellatrix Exploration 0.02 470000 8.69 0.00
Sanchez Energy Corp C ommon stocks 0.02 +53.00% 100000 37.59 0.00
Laredo Petroleum Holdings 0.02 +30.00% 130000 30.98 0.00
Rose Rock Midstream L P 0.02 +15.00% 75000 54.64 0.00
Bonanza Creek Energy 0.02 +29.00% 88000 57.19 0.00
Matador Resources 0.02 +2.00% 180000 29.28 0.00
Cempra 0.02 +10.00% 360863 10.73 0.00
Epam Systems 0.02 +300.00% 110400 43.76 0.00
Gaslog Ltd shs 0.02 +4.00% 130000 31.89 0.00
Proofpoint 0.02 +10.00% 131000 37.46 0.00
Grifols S A Sponsored Adr R 0.02 -3.00% 91275 44.05 0.00
E2open 0.02 +17.00% 186000 20.67 0.00
Qualys 0.02 155000 25.67 0.00
Ptc 0.02 +6.00% 138000 38.80 0.00
Quintiles Transnatio Hldgs I 0.02 91670 53.29 0.00
Emerge Energy Svcs 0.02 NEW 50000 105.80 0.00
Channeladvisor 0.02 +48.00% 148000 26.36 0.00
Chimerix 0.02 +504.00% 220000 21.94 0.00
Conatus Pharmaceuticals 0.02 +66.00% 487628 9.11 0.00
Toll Bros Finance Corp. convertible bond 0.02 NEW 4000000 1.06 0.00
Criteo Sa Ads 0.02 -51.00% 172786 33.77 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.01 3000000 1.07 0.00
TS Tenaris S.A. 0.01 48066 47.14 43.46
EEM iShares MSCI Emerging Markets Indx 0.01 +4.00% 76424 43.23 44.99
BYD Boyd Gaming Corporation 0.01 +2.00% 112100 12.13 10.49
RGA Reinsurance Group of America 0.01 +96.00% 44916 78.94 81.75
NTRS Northern Trust Corporation 0.01 -22.00% 41600 64.21 67.74
DST DST Systems 0.01 -26.00% 25200 92.18 91.83
AMG Affiliated Managers 0.01 NEW 6046 205.43 200.47
MCO Moody's Corporation 0.01 +75.00% 33064 87.65 92.73
AES AES Corporation 0.01 -96.00% 79800 15.55 15.19
COH Coach 0.01 -44.00% 74470 34.19 36.69
CW Curtiss-Wright 0.01 -21.00% 26100 65.56 69.64
FTI FMC Technologies 0.01 +52.00% 34576 61.08 60.15
HE Hawaiian Electric Industries 0.01 NEW 94954 25.28 24.44
HST Host Hotels & Resorts 0.01 +13.00% 79100 22.01 22.69
IDXX IDEXX Laboratories 0.01 12942 133.60 122.80
NTAP NetApp 0.01 -43.00% 41370 36.52 40.79
NBL Noble Energy 0.01 +16.00% 39294 77.43 69.87
TDC Teradata Corporation 0.01 -44.00% 62649 40.19 43.56
EXH Exterran Holdings 0.01 +116.00% 74800 44.99 42.67
JWN Nordstrom 0.01 +7.00% 26700 67.94 68.54
ROST Ross Stores 0.01 +34.00% 50666 66.14 69.56
JACK Jack in the Box 0.01 54400 59.83 59.31
AKAM Akamai Technologies 0.01 NEW 30000 61.07 61.03
CRL Charles River Laboratories 0.01 23700 53.50 59.33
CMA Comerica Incorporated 0.01 -11.00% 27100 50.15 49.71
NWL Newell Rubbermaid 0.01 -80.00% 41500 30.99 33.61
ALV Autoliv 0.01 -54.00% 18200 106.59 103.25
ABM ABM Industries 0.01 77000 26.97 25.86
IRF International Rectifier Corporation 0.01 94100 27.90 39.16
USTR United Stationers 0.01 -3.00% 64700 41.47 41.21
ADI Analog Devices 0.01 +16.00% 51800 54.07 52.10
RCII Rent-A-Center 0.01 +13.00% 71800 28.68 25.71
SWY Safeway 0.01 -96.00% 78100 34.34 34.59
URI United Rentals 0.01 -69.00% 27802 104.74 116.02
XLNX Xilinx 0.01 +31.00% 47900 47.31 42.66
JBLU JetBlue Airways Corporation 0.01 +5.00% 304800 10.85 12.50
UNM Unum 0.01 NEW 65932 34.76 35.18
LTM Life Time Fitness 0.01 59900 48.75 40.52
CPB Campbell Soup Company 0.01 +51.00% 59796 45.80 44.48
OLN Olin Corporation 0.01 +4.00% 128000 26.92 27.41
CVG Convergys Corporation 0.01 -7.00% 149700 21.44 18.63
UEIC Universal Electronics 0.01 +2.00% 24800 48.87 55.14
MENT Mentor Graphics Corporation 0.01 120900 21.57 21.41
DISH DISH Network 0.01 +85.00% 36274 65.09 64.04
ISRG Intuitive Surgical 0.01 +47.00% 5000 411.80 470.41
PH Parker-Hannifin Corporation 0.01 +3.00% 12900 125.74 117.00
SIAL Sigma-Aldrich Corporation 0.01 +58.00% 33674 101.47 104.19
UGP Ultrapar Participacoes SA 0.01 90069 23.60 24.98
APOL Apollo 0.01 73500 31.25 27.70
Agilent Technologies Inc C ommon 0.01 +58.00% 53902 57.46 0.00
Canadian Pacific Railway 0.01 +7.00% 8700 181.82 0.00
LLTC Linear Technology Corporation 0.01 +49.00% 46771 47.08 45.60
MBI MBIA 0.01 NEW 181700 11.04 10.21
Accenture 0.01 -9.00% 18449 80.82 0.00
GD General Dynamics Corporation 0.01 +217.00% 12400 116.53 123.74
FITB Fifth Third Ban 0.01 -53.00% 148900 21.35 20.07
DLTR Dollar Tree 0.01 +51.00% 36763 54.46 53.94
ECPG Encore Capital 0.01 32200 45.43 44.20
KNX Knight Transportation 0.01 NEW 73700 23.77 24.11
COKE Coca-Cola Bottling Co. Consolidated 0.01 -6.00% 44744 74.29 74.78
Montpelier Re Holdings/mrh 0.01 58800 31.96 0.00
JNS Janus Capital 0.01 +3.00% 163800 12.48 12.14
AF Astoria Financial Corporation 0.01 +7.00% 117800 13.45 12.90
ORB Orbital Sciences 0.01 89500 29.55 26.68
DOV Dover Corporation 0.01 +3.00% 32000 90.94 89.73
GMT GATX Corporation 0.01 +246.00% 36700 66.95 66.14
Energy Xxi 0.01 +23.00% 99450 23.63 0.00
THRX Theravance 0.01 -56.00% 82138 29.78 21.90
NYB New York Community Ban 0.01 +42.00% 96920 15.99 0.00
FAST Fastenal Company 0.01 +55.00% 44576 49.49 45.15
THO Thor Industries 0.01 -9.00% 52722 56.86 54.32
VRSK Verisk Analytics 0.01 +58.00% 35900 60.03 63.87
SJM J.M. Smucker Company 0.01 -25.00% 21538 106.46 102.14
PAG Penske Automotive 0.01 -7.00% 48346 49.50 48.14
AAN.A Aaron's 0.01 -32.00% 75525 35.64 0.00
NNI Nelnet 0.01 +149.00% 82347 41.38 45.02
TECH Techne Corporation 0.01 -3.00% 29082 92.57 95.30
SWX Southwest Gas Corporation 0.01 +73.00% 26850 52.77 52.56
SYKE Sykes Enterprises, Incorporated 0.01 -16.00% 59400 21.73 20.62
FCH FelCor Lodging Trust Incorporated 0.01 146900 10.51 10.45
BEE Strategic Hotels & Resorts 0.01 NEW 114900 11.71 12.06
CAR Avis Budget 0.01 -46.00% 33400 59.70 68.97
TTWO Take-Two Interactive Software 0.01 +371.00% 74899 22.24 22.30
DBC PowerShares DB Com Indx Trckng Fund 0.01 +15.00% 45382 26.58 24.87
Aspen Insurance Holdings Ltd shs 0.01 -34.00% 46700 45.42 0.00
AMD Advanced Micro Devices 0.01 -53.00% 742400 4.19 4.26
APH Amphenol Corporation 0.01 +55.00% 28076 96.35 103.06
Endurance Specialty Hldgs Lt shs 0.01 +18.00% 54400 51.58 0.00
XLE Energy Select Sector SPDR 0.01 +15.00% 15700 100.13 97.32
AMKR Amkor Technology 0.01 -14.00% 149000 11.18 9.91
EAT Brinker International 0.01 +23.00% 51500 48.64 48.42
CNX CONSOL Energy 0.01 30998 46.07 39.59
BKS Barnes & Noble 0.01 +356.00% 54300 22.78 22.31
Invesco Ltd shs 0.01 NEW 32286 37.76 0.00
PMC PharMerica Corporation 0.01 -18.00% 75500 28.60 26.11
Aircastle 0.01 +2.00% 92400 17.77 0.00
AFSI Amtrust Financial Services 0.01 +15.00% 43320 41.81 43.13
GPK Graphic Packaging Holding Company 0.01 +2.00% 289300 11.70 12.47
NSIT Insight Enterprises 0.01 56269 30.75 26.42
NR Newpark Resources 0.01 +927.00% 117000 12.46 12.40
RKT Rock-Tenn Company 0.01 -76.00% 13900 105.61 95.18
EZPW EZ 0.01 -25.00% 149649 11.55 10.70
IOSP Innospec 0.01 30400 43.16 40.61
PEI Pennsylvania R.E.I.T. 0.01 +9.00% 83600 18.82 20.17
HOT Starwood Hotels & Resorts Worldwide 0.01 20156 80.82 84.02
PANL Universal Display Corporation 0.01 -23.00% 80000 32.10 0.00
WNR Western Refining 0.01 +33.00% 80000 37.55 46.61
AAWW Atlas Air Worldwide Holdings 0.01 +92.00% 35300 36.86 33.38
BHE Benchmark Electronics 0.01 74600 25.48 24.35
BRS Bristow 0.01 -11.00% 40000 80.62 70.51
CDE Coeur d'Alene Mines Corporation 0.01 307741 9.18 7.72
CLI Mack-Cali Realty 0.01 +76.00% 62500 21.50 21.69
CNP CenterPoint Energy 0.01 +76.00% 61065 25.53 24.82
COLM Columbia Sportswear Company 0.01 +7.00% 21500 83.33 78.06
DEI Douglas Emmett 0.01 +197.00% 42600 28.22 28.86
DGX Quest Diagnostics Incorporated 0.01 +20.00% 42249 58.69 62.48
EXEL Exelixis 0.01 -2.00% 1009141 3.39 4.07
GB Greatbatch 0.01 31500 49.05 45.32
GEL Genesis Energy 0.01 -12.00% 35000 56.03 53.98
HLX Helix Energy Solutions 0.01 +123.00% 134300 26.31 26.29
MOG.A Moog 0.01 44860 72.89 0.00
NWLI National Western Life Insurance Company 0.01 +2.00% 5000 249.40 255.00
OII Oceaneering International 0.01 -13.00% 45000 78.13 67.77
POM Pepco Holdings 0.01 50192 27.47 27.27
PPS Post Properties 0.01 +248.00% 33100 53.47 55.39
RJF Raymond James Financial 0.01 -82.00% 29199 50.72 53.87
Tim Hortons Inc Com Stk 0.01 +46.00% 39700 54.81 0.00
TTM Tata Motors 0.01 +58.00% 64300 39.07 46.96
UGI UGI Corporation 0.01 +488.00% 25900 50.50 51.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 33500 51.10 0.00
BGC General Cable Corporation 0.01 66200 25.66 21.19
BWA BorgWarner 0.01 +69.00% 32073 65.20 63.42
IDA IDA 0.01 +60.00% 39600 57.83 55.80
QLGC QLogic Corporation 0.01 132200 10.09 8.79
SXL Sunoco Logistics Partners 0.01 +75.00% 70000 47.11 48.55
WFSL Washington Federal 0.01 +2.00% 111500 22.43 0.00
WMGI Wright Medical 0.01 +68.00% 108795 31.40 29.10
Agni 0.01 -3.00% 85861 38.36 0.00
AIR AAR 0.01 -41.00% 60300 27.56 27.15
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -2.00% 30794 67.03 0.00
CVD Covance 0.01 35748 85.57 84.80
ICFI ICF International 0.01 -18.00% 47820 35.38 34.45
IMKTA Ingles Markets, Incorporated 0.01 -3.00% 91015 26.35 25.00
Kinross Gold 0.01 -19.00% 620624 4.15 0.00
MKC McCormick & Company, Incorporated 0.01 +45.00% 46011 71.58 70.18
MTRX Matrix Service Company 0.01 +17.00% 100000 32.79 28.29
OMI Owens & Minor 0.01 +2.00% 92300 34.00 34.24
SNX SYNNEX Corporation 0.01 -33.00% 16700 72.87 67.07
TEG Integrys Energy 0.01 +779.00% 20228 71.11 67.23
UNF UniFirst Corporation 0.01 +5.00% 22420 106.02 99.64
ACOR Acorda Therapeutics 0.01 -3.00% 41396 33.70 31.53
AME AMETEK 0.01 +65.00% 41146 52.28 52.99
SWHC Smith & Wesson Holding Corporation 0.01 87900 14.54 12.90
BCO Brink's Company 0.01 82000 28.22 27.10
ALNY Alnylam Pharmaceuticals 0.01 -3.00% 26069 63.18 66.70
BRCD Brocade Communications Systems 0.01 +160.00% 196600 9.18 9.28
NHI National Health Investors 0.01 +13.00% 19920 62.55 64.36
Eldorado Gold 0.01 -68.00% 229151 7.66 0.00
Teck Resources Ltd cl b 0.01 -33.00% 68231 22.86 0.00
Validus Holdings 0.01 -74.00% 71300 38.25 0.00
Manulife Finl 0.01 -9.00% 161625 19.91 0.00
BXP Boston Properties 0.01 +6.00% 26388 118.20 123.88
Symetra Finl 0.01 +6.00% 88998 22.74 0.00
AIMC Altra Holdings 0.01 36500 36.38 33.33
CBL CBL & Associates Properties 0.01 -5.00% 123800 19.00 19.41
GPRE Green Plains Renewable Energy 0.01 +394.00% 36600 32.87 43.57
KIM Kimco Realty Corporation 0.01 +6.00% 81900 22.98 23.62
LRY Liberty Property Trust 0.01 +28.00% 51298 37.94 37.00
OKE ONEOK 0.01 +26.00% 21407 68.06 67.50
PNW Pinnacle West Capital Corporation 0.01 +12.00% 27093 57.82 55.36
VALE.P Vale 0.01 180804 11.90 0.00
WRI Weingarten Realty Investors 0.01 +6.00% 63000 32.84 34.51
SLV iShares Silver Trust 0.01 97280 20.25 18.61
DFT DuPont Fabros Technology 0.01 80492 26.91 28.73
AKR Acadia Realty Trust 0.01 +54.00% 44900 28.08 29.32
VRNT Verint Systems 0.01 -35.00% 25300 49.05 49.66
KKR KKR & Co 0.01 +44.00% 65116 24.33 22.92
ILF iShares S&P; Latin America 40 Index 0.01 33047 38.25 41.17
SPECTRUM BRANDS Hldgs 0.01 +122.00% 32500 86.03 0.00
SBRA Sabra Health Care REIT 0.01 +47.00% 50000 28.72 28.38
Agco Corp note 1.250%12/1 0.01 +66.00% 2500000 1.00 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 -63.00% 107300 21.27 21.76
First Republic Bank/san F 0.01 +24.00% 26810 54.98 0.00
EWC iShares MSCI Canada Index 0.01 47158 32.21 32.47
PKY Parkway Properties 0.01 +387.00% 126700 20.65 20.87
VGK Vanguard European ETF 0.01 33800 59.94 57.54
BKF iShares MSCI BRIC Index Fund 0.01 81616 38.55 41.23
EWU iShares MSCI United Kingdom Index 0.01 122300 20.88 20.38
EWA iShares MSCI Australia Index Fund 0.01 95215 26.13 27.02
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +10.00% 45010 39.88 38.69
EWD iShares MSCI Sweden Index 0.01 49603 35.28 34.36
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +41.00% 25945 105.26 103.83
EWP iShares MSCI Spain Index 0.01 65421 42.81 40.16
First Majestic Silver 0.01 -32.00% 130758 10.82 0.00
EWO iShares MSCI Austria Investable Mkt 0.01 131337 19.58 17.72
EWN iShares MSCI Netherlands Investable 0.01 88693 25.61 24.37
FEZ SPDR EURO STOXX 50 ETF 0.01 40364 43.28 40.45
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 86.30 85.79
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +2.00% 37110 50.31 50.44
DGL PowerShares DB Gold Fund 0.01 +25.00% 73900 44.51 42.64
RNET RigNet 0.01 NEW 60000 53.82 45.78
THLD Threshold Pharmaceuticals 0.01 -3.00% 589286 3.96 4.07
Ishares Tr zealand invst 0.01 39400 42.13 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 +16.00% 114880 26.09 26.12
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.25 0.00
Rlj Lodging Trust 0.01 +5.00% 94100 28.89 0.00
Hollyfrontier 0.01 -67.00% 48657 43.70 0.00
Wendy's/arby's 0.01 -76.00% 188600 10.00 0.00
New Mountain Finance 0.01 +130.00% 136469 14.96 0.00
Pvh Corporation 0.01 +3.00% 21502 116.58 0.00
Ralph Lauren 0.01 +26.00% 8437 160.72 0.00
Cubesmart 0.01 +133.00% 120000 18.32 0.00
Ishares Tr fltg rate nt 0.01 +44.00% 46740 50.79 0.00
Tripadvisor 0.01 NEW 23000 108.65 0.00
Imperva 0.01 60000 26.18 0.00
Michael Kors Holdings Ltd shs 0.01 +67.00% 25682 88.66 0.00
Ishares Inc ctr wld minvl 0.01 +8.00% 22800 66.80 0.00
Rexnord 0.01 -35.00% 65150 28.11 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +37.00% 43500 29.63 0.00
Ensco Plc Shs Class A 0.01 +29.00% 39363 55.58 0.00
Infoblox 0.01 150000 13.15 0.00
Webmd Health Corp note 0.01 NEW 2500000 1.03 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.06 0.00
Electronic Arts Inc conv 0.01 2500000 1.26 0.00
Amreit Inc New cl b 0.01 NEW 107000 18.30 0.00
Palo Alto Networks 0.01 NEW 22000 83.86 0.00
Sanmina 0.01 +2.00% 121500 22.78 0.00
Nuance Communications Inc note 2.750%11/0 0.01 3000000 1.00 0.00
Cobalt Intl Energy Inc note 0.01 3000000 0.92 0.00
L Brands 0.01 +53.00% 35364 58.58 0.00
Zoetis Inc Cl A 0.01 NEW 84400 32.27 0.00
Epizyme 0.01 73000 31.12 0.00
Outerwall 0.01 -5.00% 34300 59.36 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 2000000 1.01 0.00
Ptc Therapeutics I 0.01 NEW 61810 26.14 0.00
Prosensa Hldgs B V Shs Usd 0.01 NEW 248695 12.62 0.00
Dean Foods Company 0.01 113100 17.59 0.00
Agios Pharmaceuticals 0.01 62741 45.82 0.00
Vanguard S&p 500 Etf idx fd 0.01 15000 179.40 0.00
Noble Corp Plc equity 0.01 +14.00% 47675 33.56 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.38 0.00
Oxford Immunotec Global 0.01 +85.00% 142680 16.83 0.00
Achaogen 0.01 +23.00% 207046 13.96 0.00
Amber Road 0.01 NEW 220000 16.13 0.00
Uniqure Nv shs 0.01 NEW 105961 13.59 0.00
Genocea Biosciences 0.01 166684 18.75 0.00
Pentair cs 0.01 NEW 23787 72.14 0.00
Navient Corporation equity 0.01 NEW 98923 17.71 0.00
Spartannash 0.01 NEW 107983 21.01 0.00
Blackhawk Network Holdings 0.01 NEW 127459 26.84 0.00
CB Chubb Corporation 0.00 -80.00% 5300 92.26 90.75
* America Movil Sab De Cv spon adr l shs 0.00 NEW 10717 20.71 0.00
CCK Crown Holdings 0.00 1625 49.85 47.10
VIAS Viasystems 0.00 +11.00% 16043 10.91 10.19
FMX Fomento Economico Mexicano SAB 0.00 4191 93.62 97.56
SQM Sociedad Quimica y Minera 0.00 -42.00% 6700 29.25 28.55
PBR.A Petroleo Brasileiro SA 0.00 -5.00% 43542 15.62 0.00
OC Owens Corning 0.00 3230 38.70 36.05
PIKE Pike Electric Corporation 0.00 4800 8.96 11.88
POR Portland General Electric Company 0.00 22094 34.70 33.87
ANSS ANSYS 0.00 2708 75.70 81.59
SLI SL Industries 0.00 +107.00% 10404 29.51 43.13
CME CME 0.00 -25.00% 1500 70.67 73.86
PMT PennyMac Mortgage Investment Trust 0.00 29300 21.95 21.92
PGR Progressive Corporation 0.00 8700 25.40 24.89
Renaissance Re Holdings Ltd Cmn 0.00 8124 106.97 0.00
AIZ Assurant 0.00 -90.00% 3100 65.48 65.46
IBKR Interactive Brokers 0.00 -71.00% 19300 23.26 23.43
PBCT People's United Financial 0.00 19007 15.15 14.90
COG Cabot Oil & Gas Corporation 0.00 -94.00% 5838 34.09 33.25
WM Waste Management 0.00 NEW 5845 44.65 46.86
BTU Peabody Energy Corporation 0.00 36786 16.34 16.67
AUXL Auxilium Pharmaceuticals 0.00 -78.00% 45270 20.06 18.83
SCHL Scholastic Corporation 0.00 NEW 13270 34.06 35.35
CECO Career Education 0.00 NEW 9200 4.67 5.53
BOH Bank of Hawaii Corporation 0.00 +115.00% 6900 58.70 57.84
Cameco Corporation 0.00 -99.00% 200 20.00 0.00
XRAY DENTSPLY International 0.00 12277 47.32 47.70
HRB H&R; Block 0.00 -15.00% 12728 33.55 33.74
HUB.B Hubbell Incorporated 0.00 3036 123.19 0.00
MWV MeadWestva 0.00 -41.00% 1700 44.12 42.71
MCY Mercury General Corporation 0.00 +386.00% 11200 47.05 50.96
RPM RPM International 0.00 +368.00% 11700 46.15 46.77
SON Sonoco Products Company 0.00 +235.00% 10400 43.94 40.48
DNB Dun & Bradstreet Corporation 0.00 -99.00% 800 110.00 118.33
GPN Global Payments 0.00 6636 72.78 72.11
KMR Kinder Morgan Management 0.00 7394 78.98 100.19
Transocean 0.00 3577 45.01 0.00
SVU SUPERVALU 0.00 57200 8.22 9.64
VRSN Verisign 0.00 +6.00% 23400 48.80 56.99
AVA Avista Corporation 0.00 +386.00% 21900 33.52 32.17
CMC Commercial Metals Company 0.00 +376.00% 11900 17.31 17.16
ZQK Quiksilver 0.00 +4.00% 179700 3.58 3.21
LVS Las Vegas Sands 0.00 +55.00% 7911 76.16 69.22
ACIW ACI Worldwide 0.00 -75.00% 2880 55.90 19.07
DRI Darden Restaurants 0.00 +163.00% 15800 46.27 47.48
UVV Universal Corporation 0.00 +388.00% 8800 55.34 51.38
CINF Cincinnati Financial Corporation 0.00 +116.00% 10795 48.02 48.08
FL Foot Locker 0.00 10700 50.75 52.26
VSH Vishay Intertechnology 0.00 +49.00% 59700 15.49 15.84
Fresh Del Monte Produce 0.00 7960 30.65 0.00
IVC Invacare Corporation 0.00 NEW 10200 18.33 15.35
Celestica 0.00 -8.00% 22700 12.60 0.00
MDU MDU Resources 0.00 33220 35.10 31.37
SKYW SkyWest 0.00 +5.00% 75200 12.22 9.94
PRXL PAREXEL International Corporation 0.00 10440 52.87 56.55
CAB Cabela's Incorporated 0.00 +357.00% 6884 62.46 61.97
WAT Waters Corporation 0.00 -70.00% 1900 104.21 103.08
HCN Health Care REIT 0.00 7312 62.64 66.62
APD Air Products & Chemicals 0.00 1500 128.67 133.98
CBR CIBER 0.00 15900 4.97 3.78
PLAB Photronics 0.00 80800 8.60 8.87
PKI PerkinElmer 0.00 -57.00% 1500 46.67 45.07
IDTI Integrated Device Technology 0.00 37400 15.45 16.29
PCL Plum Creek Timber 0.00 16700 45.09 41.25
ALL Allstate Corporation 0.00 -97.00% 6600 58.79 61.19
Domtar 0.00 NEW 4600 42.83 0.00
LINTA Liberty Media 0.00 14534 29.38 28.98
NCR NCR Corporation 0.00 2500 35.20 33.97
Encana 0.00 -5.00% 15867 23.73 0.00
Y Alleghany Corporation 0.00 2077 438.13 424.86
PDCO Patterson Companies 0.00 +7.00% 24103 39.50 40.81
Lazard Ltd-cl A shs a 0.00 8000 51.50 0.00
WFMI Whole Foods Market 0.00 -98.00% 10092 38.64 0.00
ITC ITC Holdings 0.00 -99.00% 11829 36.52 37.24
SLG SL Green Realty 0.00 -23.00% 10000 109.40 110.59
FR First Industrial Realty Trust 0.00 +25.00% 50000 18.84 18.46
REXI Resource America 0.00 NEW 51100 9.35 9.39
TUP Tupperware Brands Corporation 0.00 +608.00% 8500 83.65 74.19
ESI ITT Educational Services 0.00 29500 16.68 8.75
Greenlight Capital Re Ltd cl a 0.00 -35.00% 10500 32.95 0.00
ISLE Isle of Capri Casinos 0.00 50856 8.55 7.27
MCRI Monarch Casino & Resort 0.00 -6.00% 32600 15.15 12.12
PVA Penn Virginia Corporation 0.00 -27.00% 51700 16.94 13.04
TOL Toll Brothers 0.00 +35.00% 23100 36.88 35.66
WCC WESCO International 0.00 6504 86.41 83.87
AAP Advance Auto Parts 0.00 NEW 7282 134.82 134.92
PRA ProAssurance Corporation 0.00 +63.00% 6863 44.44 45.61
Platinum Underwriter/ptp 0.00 1100 64.55 0.00
SD SandRidge Energy 0.00 NEW 124800 7.15 5.13
STRA Strayer Education 0.00 3200 52.50 59.71
WR Westar Energy 0.00 +18700.00% 18800 38.19 36.73
EDE Empire District Electric Company 0.00 NEW 25312 25.68 25.62
OSTK Overstock 0.00 +4.00% 43100 15.78 17.21
ANAT American National Insurance Company 0.00 -85.00% 350 114.29 114.63
Arch Capital 0.00 15441 57.46 0.00
Axis Capital Holdings 0.00 +10.00% 5400 44.26 0.00
CYN City National Corporation 0.00 +9.00% 3481 75.84 74.14
CACC Credit Acceptance 0.00 -12.00% 7934 123.14 125.99
PCAR PACCAR 0.00 2100 62.86 63.70
SWN Southwestern Energy Company 0.00 +317.00% 22395 45.50 39.55
MDP Meredith Corporation 0.00 +239.00% 11200 48.39 46.42
GOOD Gladstone Commercial Corporation 0.00 37690 17.88 18.25
ITG Investment Technology 0.00 55180 16.87 17.34
AHT Ashford Hospitality Trust 0.00 +5.00% 93800 11.54 11.50
MNTG MTR Gaming 0.00 92090 5.35 4.52
ROIAK Radio One 0.00 11900 4.96 2.93
GLD SPDR Gold Trust 0.00 +156.00% 426 129.11 123.01
LEE Lee Enterprises, Incorporated 0.00 +13.00% 15000 4.47 3.88
MNI McClatchy Company 0.00 +394.00% 19300 5.54 4.33
ETM Entercom Communications 0.00 -79.00% 7000 10.71 9.37
CENT Central Garden & Pet 0.00 879 9.10 8.50
HA Hawaiian Holdings 0.00 +6.00% 74400 13.71 15.74
TEN Tenne 0.00 NEW 5100 65.69 64.66
Vistaprint N V shs 0.00 2800 40.36 0.00
AEIS Advanced Energy Industries 0.00 NEW 1800 19.44 19.03
SBS Companhia de Saneamento Basi 0.00 28330 10.73 8.95
FOE Ferro Corporation 0.00 +100.00% 82350 12.56 13.48
JLL Jones Lang LaSalle Incorporated 0.00 4585 126.28 135.00
KAI Kadant 0.00 24867 38.44 39.72
KS KapStone Paper and Packaging 0.00 +4.00% 25000 33.12 30.34
KELYA Kelly Services 0.00 -67.00% 33880 17.18 16.22
KLIC Kulicke and Soffa Industries 0.00 33300 14.26 14.46
NHC National HealthCare Corporation 0.00 NEW 1475 56.27 56.04
PSEM Pericom Semiconductor 0.00 NEW 7500 9.07 9.48
PGI Premiere Global Services 0.00 75000 13.35 12.99
SAIA Saia 0.00 NEW 7400 43.92 47.95
SIGM Sigma Designs 0.00 56867 4.57 4.45
Sun Life Financial 0.00 -4.00% 6000 36.83 0.00
TPC Tutor Perini Corporation 0.00 NEW 3400 31.76 29.49
EGY VAALCO Energy 0.00 NEW 86500 7.23 8.72
WTI W&T; Offshore 0.00 NEW 59700 16.37 13.67
AEL American Equity Investment Life Holding 0.00 11320 24.56 22.99
ANDE Andersons 0.00 NEW 4800 51.43 64.12
AEC Associated Estates Realty Corporation 0.00 NEW 12125 17.98 18.65
BKH Black Hills Corporation 0.00 +371.00% 6600 61.36 52.85
BTH Blyth 0.00 18900 7.78 6.46
CYH Community Health Systems 0.00 -59.00% 24124 45.39 51.37
ESIO Electro Scientific Industries 0.00 7100 6.76 6.66
ELX Emulex Corporation 0.00 -2.00% 110900 5.70 5.31
EVR Evercore Partners 0.00 +12.00% 6505 57.65 50.11
Herbalife Ltd Com Stk 0.00 -58.00% 3700 64.59 0.00
IRDM Iridium Communications 0.00 -70.00% 122000 8.46 9.08
KFY Korn/Ferry International 0.00 -78.00% 13800 29.35 30.10
PNNT PennantPark Investment 0.00 NEW 8200 11.46 11.78
POL PolyOne Corporation 0.00 9837 42.19 39.61
TOWN TowneBank 0.00 NEW 8000 15.75 14.64
UFPI Universal Forest Products 0.00 260 50.00 47.45
ALTR Altera Corporation 0.00 -69.00% 6300 34.76 34.72
ATW Atwood Oceanics 0.00 -57.00% 18600 52.47 48.90
AYI Acuity Brands 0.00 -13.00% 3900 138.21 120.66
BBOX Black Box Corporation 0.00 -72.00% 10895 23.41 21.51
BCH Banco de Chile 0.00 +933.00% 9300 80.11 74.51
CDR Cedar Shopping Centers 0.00 +79.00% 154400 6.25 6.48
CMCO Columbus McKinnon 0.00 NEW 4700 27.02 24.55
DCOM Dime Community Bancshares 0.00 +23.00% 34240 15.80 15.12
DRIV Digital River 0.00 NEW 7200 15.42 14.99
EBS Emergent BioSolutions 0.00 +2.00% 44500 22.45 23.28
EPIQ EPIQ Systems 0.00 9300 14.09 14.63
FFIC Flushing Financial Corporation 0.00 +49.00% 15400 20.52 19.04
FMC FMC Corporation 0.00 -81.00% 5000 71.20 66.22
FNFG First Niagara Financial 0.00 +383.00% 14500 8.76 8.63
FOR Forestar 0.00 +18.00% 54900 19.09 19.41
GES Guess? 0.00 -68.00% 13800 27.03 24.96
Group Cgi Cad Cl A 0.00 -99.00% 500 36.00 0.00
GIII G-III Apparel 0.00 -67.00% 7900 81.65 80.73
Global Sources 0.00 74802 8.28 0.00
HRL Hormel Foods Corporation 0.00 -39.00% 19554 49.32 50.35
HTCH Hutchinson Technology Incorporated 0.00 6900 2.46 4.24
JMP JMP 0.00 -99.00% 200 10.00 6.85
KOP Koppers Holdings 0.00 +3.00% 26200 38.24 35.42
LNT Alliant Energy Corporation 0.00 +62.00% 16585 60.81 57.90
MDCI Medical Action Industries 0.00 NEW 3200 13.75 13.77
NJR New Jersey Resources Corporation 0.00 +976.00% 18300 57.16 52.22
NWBI Northwest Bancshares 0.00 -41.00% 12000 13.58 12.57
Oge Energy 0.00 -51.00% 20875 39.12 0.00
PLPC Preformed Line Products Company 0.00 +2.00% 10600 53.87 58.82
PPO Polypore International 0.00 7386 47.79 43.65
SHLM A. Schulman 0.00 NEW 25300 38.70 40.00
Steiner Leisure Ltd Com Stk 0.00 +1446.00% 20100 43.28 0.00
USNA USANA Health Sciences 0.00 -28.00% 12600 78.17 71.95
WTFC Wintrust Financial Corporation 0.00 -51.00% 23000 46.00 45.83
ARLP Alliance Resource Partners 0.00 +150.00% 15000 46.67 47.97
CALM Cal-Maine Foods 0.00 NEW 10000 74.30 76.51
CBZ CBIZ 0.00 103100 9.03 8.47
CPK Chesapeake Utilities Corporation 0.00 -13.00% 2882 71.48 69.14
DNR Denbury Resources 0.00 -5.00% 5418 18.46 16.82
ESSA ESSA Ban 0.00 +271.00% 20440 11.11 11.43
FLS Flowserve Corporation 0.00 -69.00% 2700 74.44 75.94
FVE Five Star Quality Care 0.00 2100 5.24 4.58
KLAC KLA-Tencor Corporation 0.00 -95.00% 3400 72.65 75.09
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 +111.00% 74000 13.03 0.00
Lululemon Athletica 0.00 NEW 3700 40.54 0.00
MFA MFA Mortgage Investments 0.00 1100 8.18 8.35
MRTN Marten Transport 0.00 -6.00% 37900 22.35 20.75
OVTI OmniVision Technologies 0.00 44200 21.99 27.45
PNRA Panera Bread Company 0.00 1663 149.73 152.25
RJET Republic Airways Holdings 0.00 -5.00% 99300 10.84 10.20
RSYS RadiSys Corporation 0.00 81820 3.50 2.85
SNDK SanDisk Corporation 0.00 NEW 1300 104.62 97.60
SWS SWS 0.00 700 7.14 7.36
THG Hanover Insurance 0.00 -69.00% 4550 63.08 62.93
URS URS Corporation 0.00 -40.00% 6300 45.83 59.84
BANF BancFirst Corporation 0.00 17400 61.90 60.93
BFS Saul Centers 0.00 NEW 15000 48.60 50.40
BHLB Berkshire Hills Ban 0.00 +215.00% 29500 23.22 24.06
CCO Clear Channel Outdoor Holdings 0.00 -41.00% 10700 8.22 6.97
CCU Compania Cervecerias Unidas S.A. 0.00 -16.00% 15600 23.40 22.07
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +256.00% 17564 2.85 0.00
CNL Cleco Corporation 0.00 +400.00% 7000 59.00 55.18
CNMD CONMED Corporation 0.00 NEW 8300 44.10 37.40
CRD.B Crawford & Company 0.00 +117.00% 26021 10.07 0.00
ESL Esterline Technologies Corporation 0.00 -87.00% 4400 115.23 116.93
EXAC Exactech 0.00 +177.00% 17500 25.26 23.49
Firstservice Cad Sub Vtg 0.00 -39.00% 11000 50.73 0.00
FUR Winthrop Realty Trust 0.00 -89.00% 8400 15.36 15.16
MCS Marcus Corporation 0.00 +17.00% 56400 18.24 18.22
MMSI Merit Medical Systems 0.00 +416.00% 72345 15.09 12.31
NCI Navigant Consulting 0.00 -16.00% 53900 17.46 16.38
NICE Nice Systems 0.00 2440 40.98 38.20
Open Text 0.00 -98.00% 600 48.33 0.00
REV Revlon 0.00 +2.00% 23150 30.50 33.06
SFY Swift Energy Company 0.00 +34.00% 74400 12.98 11.22
SRCE 1st Source Corporation 0.00 -30.00% 16345 30.59 29.75
STMP Stamps 0.00 +13.00% 26900 33.68 32.94
Transglobe Energy 0.00 -85.00% 41400 7.51 0.00
VVI Viad 0.00 NEW 9300 23.87 22.17
WFD Westfield Financial 0.00 NEW 9000 7.44 7.22
WMK Weis Markets 0.00 -77.00% 4200 45.71 42.19
XXIA Ixia 0.00 17500 11.43 9.50
AGM Federal Agricultural Mortgage 0.00 +236.00% 13824 31.11 32.91
AXE Anixter International 0.00 NEW 10400 100.10 85.74
CLUB Town Sports International Holdings 0.00 75300 6.65 4.31
DCO Ducommun Incorporated 0.00 13494 26.16 29.05
ENI Enersis S.A. 0.00 +15.00% 62400 16.84 16.91
GABC German American Ban 0.00 3800 27.11 26.98
HALO Halozyme Therapeutics 0.00 -3.00% 117961 9.88 9.59
HURC Hurco Companies 0.00 11000 28.18 32.93
INTX Intersections 0.00 42400 4.93 3.67
JRN Journal Communications 0.00 97200 8.87 9.85
LXRX Lexicon Pharmaceuticals 0.00 -3.00% 450576 1.61 1.48
MALL PC Mall 0.00 -88.00% 3200 10.62 0.00
OME Omega Protein Corporation 0.00 68800 13.68 14.10
PCCC PC Connection 0.00 -23.00% 9900 20.71 22.77
PKOH Park-Ohio Holdings 0.00 -12.00% 15900 58.11 57.80
TGI Triumph 0.00 4400 69.77 69.03
DWSN Dawson Geophysical Company 0.00 NEW 15500 28.65 22.95
HDNG Hardinge 0.00 45100 12.66 11.28
MSFG MainSource Financial 0.00 6000 17.33 16.59
RICK Rick's Cabaret Int'l 0.00 +41.00% 35250 10.21 11.55
REX Rex American Resources 0.00 NEW 6400 73.28 94.33
SMP Standard Motor Products 0.00 26800 44.66 38.02
BMR BioMed Realty Trust 0.00 -11.00% 26600 21.84 22.56
FRME First Merchants Corporation 0.00 22900 21.14 19.77
SPN Superior Energy Services 0.00 -96.00% 700 35.71 34.78
TCO Taubman Centers 0.00 NEW 10000 75.80 76.42
ARE Alexandria Real Estate Equities 0.00 -41.00% 6148 77.59 80.42
FRT Federal Realty Inv. Trust 0.00 7763 120.96 125.85
IEZ iShares Dow Jones US Oil Equip. 0.00 2250 77.33 72.25
EWH iShares MSCI Hong Kong Index Fund 0.00 21077 20.88 22.47
CCF Chase Corporation 0.00 2000 34.00 35.90
BAGL Einstein Noah Restaurant 0.00 2000 16.00 14.22
PLUS ePlus 0.00 9790 58.75 58.00
FRS Frisch's Restaurants 0.00 403 24.81 25.00
Gran Tierra Energy 0.00 -67.00% 146233 8.12 0.00
HBIO Harvard Bioscience 0.00 103100 4.55 4.59
Iamgold 0.00 -7.00% 198400 4.12 0.00
NUTR Nutraceutical Int'l 0.00 30094 23.86 23.95
PD Precision Drilling Corporation 0.00 +133.00% 700 14.29 0.00
RYN Rayonier 0.00 8756 35.52 34.10
Thompson Creek Metals 0.00 NEW 38100 2.97 0.00
UCTT Ultra Clean Holdings 0.00 NEW 26600 9.06 9.86
JOUT Johnson Outdoors 0.00 960 26.04 26.06
FDEF First Defiance Financial 0.00 -15.00% 12700 28.66 27.11
NRIM Northrim Ban 0.00 -48.00% 5800 25.52 24.49
JBSS John B. Sanfilippo & Son 0.00 30500 26.46 29.25
OSHC Ocean Shore Holding 0.00 471 14.86 14.46
MAC Macerich Company 0.00 7944 66.72 65.70
BDN Brandywine Realty Trust 0.00 -58.00% 57200 15.59 15.98
BKYF Bank of Kentucky Financial 0.00 400 35.00 34.20
BHB Bar Harbor Bankshares 0.00 +4575.00% 4442 27.92 27.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +8.00% 1720 119.19 119.47
IWR iShares Russell Midcap Index Fund 0.00 2905 162.48 162.65
IJH iShares S&P; MidCap 400 Index 0.00 3855 143.19 142.44
IJK iShares S&P; MidCap 400 Growth 0.00 3400 157.06 156.30
RDI Reading International 0.00 69200 8.53 8.70
REG Regency Centers Corporation 0.00 NEW 5778 55.73 57.56
CODE Spansion 0.00 NEW 14700 21.09 19.55
Stantec 0.00 -25.00% 600 61.67 0.00
Advantage Oil & Gas 0.00 -19.00% 67700 6.74 0.00
AGNC American Capital Agency 0.00 160 25.00 23.45
QNST QuinStreet 0.00 NEW 61040 5.50 4.82
BRFS BRF Brasil Foods SA 0.00 -64.00% 108 18.52 25.51
EBIX Ebix 0.00 +214.00% 28600 14.30 14.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +22.00% 11448 67.78 71.46
CPT Camden Property Trust 0.00 1986 71.00 75.32
Garmin 0.00 +376.00% 8100 60.86 0.00
EWY iShares MSCI South Korea Index Fund 0.00 6000 65.00 65.44
TWMC Trans World Entertainment Corporation 0.00 -64.00% 700 4.29 3.42
NY iShares NYSE 100 Index 0.00 11330 88.61 89.34
TAST Carrols Restaurant 0.00 +19.00% 38170 7.13 6.57
CAP CAI International 0.00 NEW 42100 22.02 19.31
GNRC Generac Holdings 0.00 6642 48.78 45.94
KRG Kite Realty Group Trust 0.00 -3.00% 65000 6.14 26.25
LKFN Lakeland Financial Corporation 0.00 +29.00% 6195 38.10 38.11
MFRI MFRI 0.00 15300 11.44 13.16
DTLK Datalink Corporation 0.00 5900 10.00 11.60
NATR Nature's Sunshine Prod. 0.00 +2.00% 39300 16.97 16.31
Xl Group Plc shs 0.00 -89.00% 14755 32.73 0.00
Cobalt Intl Energy 0.00 5130 18.32 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +141.00% 1550 34.19 30.92
Nevsun Res 0.00 -8.00% 103400 3.75 0.00
DBB Powershares DB Base Metals Fund 0.00 +15.00% 30380 16.98 17.90
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 2010 82.09 75.56
PBW PowerShares WilderHill Clean Energy 0.00 4140 7.00 6.76
QEP QEP Resources 0.00 -11.00% 2489 34.55 34.31
ONE Higher One Holdings 0.00 NEW 2800 3.93 3.96
ZEP Zep 0.00 27500 17.67 15.86
EWM iShares MSCI Malaysia Index Fund 0.00 +21.00% 24662 15.89 16.20
TUR iShares MSCI Turkey Index Fund 0.00 11984 55.57 54.44
VWO Vanguard Emerging Markets ETF 0.00 +55.00% 23600 43.14 45.18
EC Ecopetrol S.A. 0.00 +116.00% 18600 36.08 33.60
THD iShares MSCI Thailand Index Fund 0.00 5568 77.23 82.79
PEB Pebblebrook Hotel Trust 0.00 +6.00% 21300 36.95 38.63
CVTI Covenant Transportation 0.00 +179.00% 14900 12.89 13.41
IWP iShares Russell Midcap Growth Idx. 0.00 5854 89.51 90.20
Allied World Assurance 0.00 +200.00% 2700 38.15 0.00
FIBK First Interstate Bancsystem 0.00 -61.00% 10680 27.15 25.82
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 16.04 16.35
Kemet Corporation Cmn 0.00 +508.00% 14600 5.75 0.00
LCUT Lifetime Brands 0.00 16950 15.69 17.35
PULB Pulaski Financial 0.00 42800 11.40 11.45
CNBKA Century Ban 0.00 13800 35.36 35.70
COR CoreSite Realty 0.00 +80.00% 14400 33.06 35.30
FNGN Financial Engines 0.00 +22.00% 21269 45.28 35.42
HBOS Heritage Financial 0.00 +425.00% 10500 19.81 19.98
IVR Invesco Mortgage Capital 0.00 500 18.00 17.35
KTOS Kratos Defense & Security Solutions 0.00 119490 7.80 7.54
NASB NASB Financial 0.00 -5.00% 9730 23.64 23.00
OLP One Liberty Properties 0.00 +629.00% 16053 21.37 21.38
PTSI P.A.M. Transportation Services 0.00 -32.00% 17720 27.93 37.50
TOWR Tower International 0.00 12400 36.85 33.93
Xerium Technologies 0.00 18921 13.95 0.00
VPL Vanguard Pacific ETF 0.00 9600 62.29 63.05
EWS iShares MSCI Singapore Index Fund 0.00 58226 13.52 13.96
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +7.00% 13300 62.03 61.79
RWR SPDR DJ Wilshire REIT 0.00 +127.00% 619 82.39 85.81
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 6490 49.92 48.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +11.00% 9760 39.96 39.86
IWC iShares Russell Microcap Index 0.00 -69.00% 1750 76.00 72.33
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 +48.00% 48380 21.39 21.75
DBA PowerShares DB Agriculture Fund 0.00 +539.00% 4953 27.42 25.85
IYE iShares Dow Jones US Energy Sector 0.00 18900 56.83 55.22
IYH iShares Dow Jones US Healthcare 0.00 NEW 410 129.27 132.62
EWL iShares MSCI Switzerland Index Fund 0.00 -20.00% 28600 34.34 33.45
IXC iShares S&P; Global Energy Sector 0.00 +29.00% 13962 48.48 46.86
IXJ iShares S&P; Global Healthcare Sect. 0.00 +7.00% 2217 94.27 95.99
IXN iShares S&P; Global Technology Sect. 0.00 +839.00% 2359 89.02 92.48
ACAD ACADIA Pharmaceuticals 0.00 -3.00% 42816 22.59 22.58
PROV Provident Financial Holdings 0.00 600 15.00 14.63
RCKY Rocky Brands 0.00 NEW 15330 14.22 14.82
NHTB New Hampshire Thrift Bancshares 0.00 +49.00% 24529 15.21 15.00
CFFI C&F; Financial Corporation 0.00 11677 35.97 33.69
CVLY Codorus Valley Ban 0.00 4409 21.09 21.01
BCA Corpbanca 0.00 2400 18.75 18.13
DGAS Delta Natural Gas Company 0.00 +59.00% 23411 21.96 19.97
FCLF First Clover Leaf Financial 0.00 779 10.27 9.20
HIFS Hingham Institution for Savings 0.00 5650 79.47 82.52
HBNC Horizon Ban 0.00 -24.00% 14021 21.82 21.95
EWK iShares MSCI Belgium Investable Mkt 0.00 68797 17.20 16.99
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 19400 52.22 50.49
JKG iShares Morningstar Mid Core Index 0.00 6466 141.05 142.46
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 2540 11.81 11.80
JKH iShares Morningstar Mid Growth Idx 0.00 3530 149.86 151.27
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 21400 26.40 29.39
KTCC Key Tronic Corporation 0.00 2800 10.36 11.31
MNRK Monarch Financial Holdings 0.00 38680 11.71 12.00
MFSF MutualFirst Financial 0.00 -8.00% 2200 19.09 20.20
PBD PowerShares Glbl Clean Enrgy Port 0.00 2250 13.78 13.49
PFBI Premier Financial Ban 0.00 +7.00% 31700 16.09 14.33
PNRG PrimeEnergy Corporation 0.00 3590 59.89 64.00
QCRH QCR Holdings 0.00 6198 17.26 17.61
GUR SPDR S&P; Emerging Europe 0.00 11967 39.61 38.33
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 29.94 27.40
HBM HudBay Minerals 0.00 NEW 700 8.57 10.20
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 3350 49.25 44.45
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 +10.00% 16940 35.30 36.96
PUW PowerShares WilderHill Prog. Ptf. 0.00 880 34.09 33.04
PXI PowerShares Dynamic Energy Sector 0.00 2520 65.08 61.78
PXE PowerShares Dynamic Energy Explor. 0.00 20140 38.73 36.45
DBS PowerShares DB Silver Fund 0.00 +16.00% 26920 34.99 31.91
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 9310 54.46 0.00
VDE Vanguard Energy ETF 0.00 7900 143.92 139.97
FRF Fortegra Financial 0.00 2000 7.50 9.87
WD Walker & Dunlop 0.00 NEW 5000 14.20 14.52
CRD.A Crawford & Company 0.00 1861 8.06 0.00
TLF Tandy Leather Factory 0.00 2700 9.26 9.50
Pembina Pipeline 0.00 15402 43.07 0.00
CPG Crescent Point Energy Trust 0.00 -5.00% 8640 44.43 40.76
WLFC Willis Lease Finance Corporation 0.00 +162.00% 30500 24.52 23.20
SGC Superior Uniform 0.00 +711.00% 13800 16.23 21.85
PZD PowerShares Cleantech Portfolio 0.00 890 32.58 31.45
Sodastream International 0.00 +191.00% 7081 33.61 0.00
CPSS Consumer Portfolio Services 0.00 NEW 71400 7.62 7.13
EPOL iShares MSCI Poland Investable ETF 0.00 7700 29.35 28.81
STRS Stratus Properties 0.00 2200 15.91 14.95
Pengrowth Energy 0.00 -6.00% 55200 7.17 0.00
Telus Ord 0.00 NEW 31500 37.33 0.00
ARL American Realty Investors 0.00 1004 6.97 5.94
SMBC Southern Missouri Ban 0.00 5300 35.66 35.49
Spdr Index Shs Fds intl enrgy etf 0.00 1100 30.00 0.00
Ishares Tr cmn 0.00 11600 35.78 0.00
TCI Transcontinental Realty Investors 0.00 +669.00% 5990 14.19 13.21
HNH Handy and Harman 0.00 21861 26.76 25.75
Acnb 0.00 15662 19.28 0.00
Imperial Holdings 0.00 3450 6.96 0.00
Wisdomtree Trust futre strat fd 0.00 +11.00% 5080 41.73 0.00
Blackstone Gso Lng Shrt Cr I 0.00 -15.00% 11322 17.75 0.00
Remy International 0.00 -5.00% 40459 23.36 0.00
Mosaic 0.00 +19.00% 4638 49.37 0.00
Aurico Gold 0.00 -79.00% 3600 4.17 0.00
Stag Industrial 0.00 +59.00% 31800 24.03 0.00
Xo 0.00 +2.00% 81700 12.22 0.00
Progressive Waste Solutions 0.00 -78.00% 15100 25.70 0.00
Ishares Trust Msci China msci china idx 0.00 12400 46.37 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 +4.00% 8480 35.61 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 26.63 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 18.58 0.00
Spdr Series Trust cmn 0.00 NEW 270 55.56 0.00
Cys Investments 0.00 37300 9.01 0.00
Real Networks 0.00 29700 7.64 0.00
Aegion 0.00 NEW 16200 23.27 0.00
Exelis 0.00 NEW 1200 16.67 0.00
Moneygram International 0.00 49300 14.73 0.00
Voxx International Corporation 0.00 -87.00% 7500 9.47 0.00
Clovis Oncology 0.00 -3.00% 28465 41.42 0.00
Wpx Energy 0.00 -23.00% 35314 23.76 0.00
Ishares Tr usa min vo 0.00 +17.00% 8310 37.18 0.00
Spdr Ser Tr cmn 0.00 -22.00% 12160 30.67 0.00
Ishares Inc em mkt min vol 0.00 +4.00% 6020 60.13 0.00
Ishares Tr eafe min volat 0.00 +9.00% 11970 65.41 0.00
Spdr Short-term High Yield mf 0.00 +41.00% 31900 30.97 0.00
Regional Management 0.00 NEW 22900 15.46 0.00
Phillips 66 0.00 -16.00% 9515 80.40 0.00
Powershares Exchange 0.00 +3.00% 22680 33.47 0.00
Ishares Inc msci glb agri 0.00 +4.00% 7020 27.92 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 12860 28.15 0.00
Ishares Tr aaa a rated cp 0.00 2410 51.45 0.00
COMMON Uns Energy Corp stock 0.00 +388.00% 8300 60.36 0.00
Everbank Finl 0.00 +14.00% 23944 20.17 0.00
Blucora 0.00 +183.00% 35400 18.87 0.00
Ishares Inc msci glb gold 0.00 44720 11.07 0.00
Kraft Foods 0.00 +421.00% 3817 59.99 0.00
Tenet Healthcare Corporation stock 0.00 -99.00% 63 47.62 0.00
Geospace Technologies 0.00 NEW 7000 55.14 0.00
Epr Properties 0.00 -13.00% 20700 55.89 0.00
Simplicity Ban 0.00 NEW 25187 17.47 0.00
Powershares S&p 500 0.00 9850 31.47 0.00
Vanguard Malvern Fds strm infproidx 0.00 +11.00% 13740 50.15 0.00
Ishares Inc msci frntr 100 0.00 1440 36.11 0.00
Cyrusone 0.00 43500 24.90 0.00
Spdr Tr russell 1000 lowvol 0.00 +5.00% 3950 72.66 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 51000 14.47 0.00
Powershares Exchange 0.00 +8.00% 16270 31.28 0.00
Spdr Ser Tr cmn 0.00 +22.00% 3920 73.98 0.00
Liberty Global Inc C 0.00 2600 42.31 0.00
Liberty Global Inc Com Ser A 0.00 2600 44.23 0.00
Pacific Ethanol 0.00 NEW 29900 15.28 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 +9.00% 8310 32.01 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -45.00% 18700 28.24 0.00
Banc Of California 0.00 -54.00% 15200 10.92 0.00
American Residential Pptys I 0.00 NEW 45000 18.76 0.00
Market Vectors Global Alt Ener 0.00 +9.00% 3349 65.69 0.00
Luxoft Holding Inc cmn 0.00 NEW 7800 36.03 0.00
Physicians Realty Trust 0.00 NEW 73000 14.38 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +38.00% 27700 19.31 0.00
United Online Inc Common Stock 0.00 NEW 52400 10.40 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 +12.00% 10750 25.02 0.00
Cubist Pharmaceutic-cvr 0.00 284948 0.12 0.00
Antero Res 0.00 NEW 768 65.10 0.00
Earthlink Holdings 0.00 49300 3.71 0.00
Tucows, Inc. Cmn Class A 0.00 -15.00% 34475 12.24 0.00
Ultragenyx Pharmaceutical 0.00 20852 44.89 0.00
Celladon 0.00 NEW 48315 16.02 0.00
Enlink Midstream 0.00 -78.00% 4840 41.74 0.00
Community Health Sys Inc New right 01/27/2016 0.00 337792 0.07 0.00
Stock Yards Ban 0.00 NEW 2900 30.00 0.00
Tecumseh Prods 0.00 NEW 86269 5.09 0.00
Now 0.00 NEW 21639 36.40 0.00
Washington Prime 0.00 NEW 51250 18.73 0.00
Time 0.00 NEW 22167 24.59 0.00
Arista Networks 0.00 NEW 5000 62.40 0.00
Lombard Med 0.00 NEW 17154 7.23 0.00

Past 13F-HR SEC Filings for AXA

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