AXA

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

AXA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Deutsche Bank Ag-registered 2.15 +43.00% 11012256 44.89 0.00
AAPL Apple 1.83 -2.00% 784450 536.74 98.38
PFE Pfizer 1.59 -4.00% 11381633 32.12 29.22
VZ Verizon Communications 1.59 +357.00% 7685725 47.57 51.54
AMGN Amgen 1.53 +3.00% 2851939 123.34 130.44
GOOG Google 1.50 +3.00% 309338 1114.51 586.81
ORCL Oracle Corporation 1.37 -3.00% 7722918 40.91 40.74
Ubs Ag Cmn 1.30 -9.00% 14402276 20.67 0.00
WFC Wells Fargo & Company 1.30 6022005 49.74 51.79
XOM Exxon Mobil Corporation 1.28 -3.00% 3018072 97.68 102.69
CMCSA Comcast Corporation 1.06 -2.00% 4858859 50.02 55.06
MSFT Microsoft Corporation 1.06 +2.00% 5918671 40.99 43.40
MDT Medtronic 1.05 +2.00% 3935285 61.54 62.52
JNJ Johnson & Johnson 0.93 -4.00% 2174922 98.23 102.10
HPQ Hewlett-Packard Company 0.91 +91.00% 6497190 32.36 36.01
Cnh Industrial N.v. 0.91 +11.00% 18199110 11.50 0.00
MRK Merck & Co 0.88 +70.00% 3577198 56.77 57.77
UNH UnitedHealth 0.84 -2.00% 2353884 81.99 81.93
NOC Northrop Grumman Corporation 0.80 +44.00% 1495100 123.38 125.70
RTN Raytheon Company 0.77 +42.00% 1798246 98.79 92.53
GILD Gilead Sciences 0.77 +58.00% 2503602 70.86 94.02
KR Kroger 0.75 +2.00% 3927357 43.65 49.98
DFS Discover Financial Services 0.74 -4.00% 2912084 58.19 62.24
CVX Chevron Corporation 0.74 -9.00% 1427240 118.91 132.82
PCLN priceline.com Incorporated 0.74 +9.00% 142755 1191.88 1252.83
JPM JPMorgan Chase & Co. 0.73 2762234 60.71 58.93
COP ConocoPhillips 0.73 +18.00% 2391788 70.35 85.13
NSC Norfolk Southern 0.72 +211.00% 1712266 97.17 103.35
PPG PPG Industries 0.72 -7.00% 857943 193.46 204.76
MRO Marathon Oil Corporation 0.72 4635855 35.52 39.89
IBM International Business Machines 0.66 -20.00% 785153 192.49 194.72
CVS CVS Caremark Corporation 0.65 -33.00% 2010393 74.86 77.74
V Visa 0.65 687435 215.86 213.88
GE General Electric Company 0.64 -3.00% 5664255 25.89 25.51
LO Lorillard 0.63 +7.00% 2696053 54.08 60.95
APA Apache Corporation 0.61 +6.00% 1693873 82.95 102.36
QCOM QUALCOMM 0.61 -5.00% 1781766 78.86 75.63
BRK.B Berkshire Hathaway 0.53 +5.00% 970065 124.97 0.00
XEL Xcel Energy 0.52 3945214 30.36 31.33
CELG Celgene Corporation 0.52 +20.00% 855910 139.60 89.38
PG Procter & Gamble Company 0.51 -3.00% 1441393 80.60 78.65
JCI Johnson Controls 0.49 -15.00% 2361516 47.32 48.37
DD E.I. du Pont de Nemours & Company 0.49 +307.00% 1664448 67.10 66.00
TSN Tyson Foods 0.49 -2.00% 2558947 44.01 38.38
WMT Wal-Mart Stores 0.47 -7.00% 1422441 76.43 74.77
T AT&T; 0.47 +3.00% 3111447 35.07 36.21
XRX Xerox Corporation 0.47 9517265 11.30 13.17
INTC Intel Corporation 0.44 -6.00% 3914999 25.81 34.21
AXP American Express Company 0.43 -5.00% 1086311 90.03 91.14
CA CA 0.43 -2.00% 3216662 30.97 29.46
UTX United Technologies Corporation 0.42 -3.00% 819789 116.84 106.45
UNP Union Pacific Corporation 0.41 -15.00% 503060 187.66 99.54
AMZN Amazon 0.41 +27.00% 279561 336.52 321.85
MUR Murphy Oil Corporation 0.40 +31.00% 1469927 62.86 67.12
MU Micron Technology 0.39 +27.00% 3837170 23.66 32.48
KEY Key 0.39 +9.00% 6296174 14.24 13.72
L Loews Corporation 0.38 +3.00% 1982005 44.05 43.12
SWY Safeway 0.37 2283400 36.94 34.75
OXY Occidental Petroleum Corporation 0.37 +213.00% 892730 95.29 98.75
SYMC Symantec Corporation 0.37 +77.00% 4247975 19.97 23.84
BIIB Biogen Idec 0.37 +8.00% 275772 305.87 345.75
CSCO Cisco Systems 0.36 -10.00% 3741612 22.41 25.66
FIS Fidelity National Information Services 0.35 +127.00% 1507692 53.45 56.63
Coca-cola Enterprises 0.35 +48.00% 1664860 47.76 0.00
CSC Computer Sciences Corporation 0.34 +19.00% 1286900 60.82 64.40
ALXN Alexion Pharmaceuticals 0.34 -10.00% 521247 152.13 165.93
YHOO Yahoo! 0.33 -46.00% 2101348 35.90 36.60
Rbc Cad 0.33 +6.00% 1154907 66.04 0.00
IWF iShares Russell 1000 Growth Index 0.33 878940 86.54 90.95
EOG EOG Resources 0.32 +3.00% 379629 196.17 114.33
K Kellogg Company 0.32 +1893.00% 1159207 62.71 64.00
BEN Franklin Resources 0.31 +42.00% 1316160 54.18 55.97
SLB Schlumberger 0.31 -10.00% 720239 97.50 110.68
ATVI Activision Blizzard 0.31 -8.00% 3453208 20.44 22.99
IWS iShares Russell Midcap Value Index 0.31 -8.00% 1023575 68.73 71.33
American Tower Reit 0.31 +3.00% 856540 81.87 0.00
BAC Bank of America Corporation 0.30 +7.00% 3977686 17.20 15.48
KO Coca-Cola Company 0.30 -2.00% 1810822 38.66 39.80
DIS Walt Disney Company 0.30 +13.00% 857909 80.07 86.64
MYL Mylan 0.30 -4.00% 1412370 48.83 50.41
Bk Nova Cad 0.30 1178187 58.01 0.00
TRW TRW Automotive Holdings 0.29 811770 81.62 104.33
AWK American Water Works 0.29 +22.00% 1459693 45.40 48.76
CFN CareFusion Corporation 0.28 +51.00% 1580934 40.22 44.89
PM Philip Morris International 0.28 -5.00% 785179 81.87 83.80
DHR Danaher Corporation 0.28 844709 75.00 73.91
Seadrill 0.28 +9.00% 1797810 35.31 0.00
Facebook Inc cl a 0.28 +20.00% 1078108 60.24 0.00
SBUX Starbucks Corporation 0.27 +14.00% 830786 73.38 78.82
Amdocs Ltd ord 0.27 1341049 46.46 0.00
Tor Dom Bk Cad 0.27 +113.00% 1311851 46.96 0.00
Expedia 0.27 869230 72.50 0.00
CTSH Cognizant Technology Solutions 0.26 +96.00% 1199752 50.61 50.61
PEP Pepsi 0.26 +3.00% 724973 83.50 89.11
TJX TJX Companies 0.26 +5.00% 994596 60.65 53.02
PCP Precision Castparts 0.26 +13.00% 238507 252.76 231.91
VOE Vanguard Mid-Cap Value ETF 0.26 708000 82.83 86.13
HD Home Depot 0.25 -28.00% 721801 79.13 81.37
BA Boeing Company 0.25 -17.00% 454473 125.49 122.51
HRS Harris Corporation 0.25 +614.00% 785228 73.16 68.52
HBI Hanesbrands 0.25 754282 76.48 100.60
XLK Technology SPDR 0.25 -7.00% 1583600 36.35 39.62
VGT Vanguard Information Technology ETF 0.25 619000 91.53 98.93
IJJ iShares S&P; MidCap 400 Value Index 0.25 -4.00% 475921 120.42 123.74
Directv 0.25 -4.00% 743101 76.42 0.00
CERN Cerner Corporation 0.24 -2.00% 970331 56.25 57.19
MHK Mohawk Industries 0.24 +10.00% 409589 135.98 127.47
TMO Thermo Fisher Scientific 0.24 451545 120.24 123.96
EFA iShares MSCI EAFE Index Fund 0.24 -10.00% 829307 67.20 67.72
CRM salesforce 0.24 968705 57.09 55.27
WYN Wyndham Worldwide Corporation 0.24 +967.00% 766810 73.23 76.14
ALK Alaska Air 0.24 -2.00% 586092 93.31 45.84
FFIV F5 Networks 0.24 -10.00% 511436 106.63 115.33
Bank Of Montreal Cadcom Npv 0.24 +5.00% 835229 67.01 0.00
IVW iShares S&P; 500 Growth Index 0.24 548598 99.84 105.80
Gilead Sciences conv 0.24 18000000 3.11 0.00
UHS Universal Health Services 0.23 -11.00% 650902 82.07 107.77
CE Celanese Corporation 0.23 NEW 949936 55.51 60.14
VUG Vanguard Growth ETF 0.23 -5.00% 561692 93.48 99.12
Citi 0.23 -31.00% 1101530 47.60 0.00
MON Monsanto Company 0.22 +10.00% 448030 113.77 114.92
GWW W.W. Grainger 0.22 +7.00% 196507 252.66 238.25
NOV National-Oilwell Var 0.22 +2.00% 661539 77.87 82.13
CTAS Cintas Corporation 0.22 +906.00% 835590 59.61 63.09
FISV Fiserv 0.22 +49.00% 901286 56.69 61.44
PWR Quanta Services 0.22 1393294 36.90 34.69
CXO Concho Resources 0.22 -2.00% 412024 122.50 145.80
BLL Ball Corporation 0.22 +3275.00% 931371 54.81 62.82
JKE iShares Morningstar Large Growth 0.22 -6.00% 509023 99.61 108.00
Fortune Brands 0.22 -10.00% 1221243 42.08 0.00
TWX Time Warner 0.21 -45.00% 745129 65.33 84.25
MCD McDonald's Corporation 0.21 +12.00% 495611 98.03 95.72
TSCO Tractor Supply Company 0.21 +5.00% 687284 70.63 63.48
LLY Eli Lilly & Co. 0.21 -77.00% 815671 58.82 62.56
ARW Arrow Electronics 0.21 -4.00% 814750 59.36 59.42
IVV iShares S&P; 500 Index 0.21 262478 188.14 197.97
ITC ITC Holdings 0.21 +202.00% 1297829 37.35 36.63
HXL Hexcel Corporation 0.20 +18.00% 1040000 43.54 37.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.20 24500000 1.88 0.00
CSX CSX Corporation 0.19 1502850 28.97 30.52
MMM 3M Company 0.19 -4.00% 313644 135.66 143.69
R Ryder System 0.19 +2.00% 539328 79.92 87.89
BBY Best Buy 0.19 +4719.00% 1614918 26.41 31.24
AVT Avnet 0.19 +72.00% 955784 46.53 43.48
HAR Harman International Industries Inc./DE/ 0.19 +513.00% 407900 106.40 112.89
MAN Manpower 0.19 +149.00% 552950 78.83 79.48
ETR Entergy Corporation 0.19 +150.00% 643354 66.85 74.98
RSG Republic Services 0.18 +2321.00% 1234852 34.16 37.67
BAX Baxter International 0.18 +57.00% 550121 73.58 76.94
WFMI Whole Foods Market 0.18 825544 50.71 0.00
EL Estee Lauder Companies 0.18 +5.00% 632623 66.88 74.11
GS Goldman Sachs 0.17 -17.00% 237156 163.85 176.06
MA MasterCard Incorporated 0.17 +891.00% 537909 74.70 75.73
LNC Lincoln National Corporation 0.17 -40.00% 753841 50.67 52.49
IACI IAC/InterActive 0.17 -2.00% 553180 71.39 65.39
IGT International Game Technology 0.17 +2.00% 2844260 14.06 16.93
RAI Reynolds American 0.17 +3.00% 735380 53.42 57.00
Magna Intl Inc cl a 0.17 -6.00% 405440 96.29 0.00
Suncor Energy 0.17 +31.00% 1101442 34.98 0.00
VRX Valeant Pharmaceuticals Int 0.17 -4.00% 289178 131.77 125.82
Aon 0.17 +150.00% 451882 84.28 0.00
Catamaran 0.17 +5.00% 870000 44.81 0.00
AES AES Corporation 0.16 +190.00% 2642930 14.28 15.15
ED Consolidated Edison 0.16 +455.00% 695724 53.65 57.28
CAH Cardinal Health 0.16 +111.00% 534014 69.98 72.39
Royal Caribbean Cruises 0.16 +110.00% 665290 54.56 0.00
VLO Valero Energy Corporation 0.16 +1006.00% 711014 53.10 50.16
Partner Re 0.16 -4.00% 360570 103.50 0.00
HES Hess 0.16 +94.00% 454950 82.87 102.60
AEP American Electric Power Company 0.16 +131.00% 709293 50.66 53.95
Marvell Technology 0.16 +46346.00% 2322300 15.75 0.00
IEV iShares S&P; Europe 350 Index 0.16 766400 48.28 47.27
Priceline.com debt 1.000% 3/1 0.16 26000000 1.42 0.00
NU Northeast Utilities System 0.15 -32.00% 738701 45.50 45.39
USB U.S. Ban 0.15 -30.00% 827022 42.86 42.77
PFG Principal Financial 0.15 -58.00% 772410 45.99 50.91
TRV Travelers Companies 0.15 +15.00% 415193 85.10 91.01
MCK McKesson Corporation 0.15 -14.00% 189446 176.57 190.86
CX Cemex SAB de CV 0.15 +13.00% 2789154 12.63 12.73
EXC Exelon Corporation 0.15 +30.00% 1015200 33.56 31.43
ROK Rockwell Automation 0.15 +194.00% 279215 124.55 111.83
SPG Simon Property 0.15 +11.00% 215600 164.00 170.41
CAT Caterpillar 0.14 +2.00% 331284 99.37 103.83
BAM.A Brookfield Asset Management 0.14 +25.00% 815600 40.80 0.00
BBBY Bed Bath & Beyond 0.14 +130.00% 466695 68.80 63.61
PEG Public Service Enterprise 0.14 +40.00% 845252 38.13 36.56
Lam Research Corp note 0.500% 5/1 0.14 +10.00% 27300000 1.16 0.00
Goldcorp Inc New note 2.000% 8/0 0.13 29000000 1.00 0.00
BMY Bristol Myers Squibb 0.13 +2.00% 561380 51.95 50.88
MO Altria 0.13 -26.00% 783529 37.43 41.23
AOL AOL 0.13 -10.00% 708500 43.77 38.84
F Ford Motor Company 0.13 -74.00% 1940450 15.60 17.48
ILMN Illumina 0.13 +15.00% 204615 148.66 167.00
HUN Huntsman Corporation 0.13 +440.00% 1252227 24.42 27.25
VEA Vanguard Europe Pacific ETF 0.13 -15.00% 745800 41.27 42.20
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.13 318450 90.98 97.37
Express Scripts Holding 0.13 +4.00% 407198 75.09 0.00
VIA.B Via 0.12 -6.00% 323737 84.99 0.00
BMRN BioMarin Pharmaceutical 0.12 +8.00% 400649 68.21 61.19
EBAY eBay 0.12 +10.00% 508432 55.24 53.24
CF CF Industries Holdings 0.12 -7.00% 104392 260.65 254.88
CNK Cinemark Holdings 0.12 -3.00% 911633 29.01 33.09
Copa Holdings Sa-class A 0.12 +3.00% 186401 145.19 0.00
GM General Motors Company 0.12 +402.00% 776753 34.41 34.18
JKI iShares Morningstar Mid Value Idx 0.12 229937 117.94 122.53
Cavium 0.12 618762 43.73 0.00
Abbvie 0.12 -18.00% 523309 51.39 0.00
TV Grupo Televisa, S.A. 0.11 -3.00% 773721 33.29 35.77
AMTD TD Ameritrade Holding 0.11 765429 33.95 32.39
PNC PNC Financial Services 0.11 -74.00% 299088 87.00 83.88
CCL Carnival Corporation 0.11 +929.00% 685955 37.85 36.52
CL Colgate-Palmolive Company 0.11 +13.00% 403899 64.87 66.22
HON Honeywell International 0.11 +45.00% 272483 92.80 93.89
NKE NIKE 0.11 343175 73.86 79.01
MJN Mead Johnson Nutrition 0.11 -2.00% 294867 83.14 93.46
BIDU Baidu 0.11 -23.00% 171067 152.38 220.37
Cibc Cad 0.11 +9.00% 292077 86.29 0.00
STJ St. Jude Medical 0.11 -22.00% 380696 65.39 66.21
VV Vanguard Large-Cap ETF 0.11 284277 86.02 90.29
GLW Corning Incorporated 0.10 +9.00% 1129400 20.82 19.75
Shaw Communications Inc cl b conv 0.10 +5.00% 981700 23.92 0.00
CMI Cummins 0.10 +106.00% 159670 148.99 142.70
ADBE Adobe Systems Incorporated 0.10 -19.00% 352944 65.74 72.66
NI NiSource 0.10 -61.00% 619858 35.53 38.60
DE Deere & Company 0.10 +10.00% 263213 90.85 85.46
DPS Dr Pepper Snapple 0.10 +35.00% 434100 54.44 60.20
Intel Corp sdcv 0.10 20000000 1.18 0.00
SLXP Salix Pharmaceuticals 0.10 +8.00% 216835 103.61 132.96
Credi 0.10 -7.00% 160957 137.92 0.00
CPHD Cepheid 0.10 -4.00% 457687 51.58 39.54
WLK Westlake Chemical Corporation 0.10 +94.00% 347400 66.18 89.41
Industries N shs - a - 0.10 +44.00% 253137 88.94 0.00
O'reilly Automotive 0.10 -12.00% 154975 148.39 0.00
Mondelez Int 0.10 -6.00% 657235 34.55 0.00
Graham Hldgs 0.10 -3.00% 31331 703.83 0.00
TSM Taiwan Semiconductor Mfg 0.09 -19.00% 1073454 20.02 20.65
Linear Technology Corp note 3.000% 5/0 0.09 +36.00% 17000000 1.19 0.00
ECL Ecolab 0.09 +10.00% 192882 107.99 110.03
INCY Incyte Corporation 0.09 +10.00% 379486 53.52 49.35
Bunge 0.09 +549.00% 257290 79.50 0.00
KSS Kohl's Corporation 0.09 -8.00% 360880 56.76 52.90
PII Polaris Industries 0.09 -67.00% 144839 139.71 148.89
WDC Western Digital 0.09 -23.00% 237300 91.92 101.59
IFF International Flavors & Fragrances 0.09 +309.00% 205437 95.67 102.85
OCR Omnicare 0.09 -7.00% 341626 59.67 63.25
AGN Allergan 0.09 +6.00% 163664 124.10 171.55
GIS General Mills 0.09 -36.00% 403637 51.82 52.02
GPS Gap 0.09 -20.00% 490280 40.00 40.74
SRCL Stericycle 0.09 +9.00% 178986 113.62 119.03
ZMH Zimmer Holdings 0.09 207605 94.58 101.64
DAL Delta Air Lines 0.09 +8.00% 568724 34.74 37.86
IWB iShares Russell 1000 Index 0.09 202355 104.77 109.90
DRQ Dril-Quip 0.09 +6.00% 185942 112.10 101.28
IPGP IPG Photonics Corporation 0.09 277652 71.08 68.31
KSU Kansas City Southern 0.09 -44.00% 192000 102.06 110.21
Jazz Pharmaceuticals 0.09 -26.00% 149996 138.68 0.00
Ambev Sa- 0.09 -6.00% 2797261 7.41 0.00
Canadian Natl Ry 0.08 -14.00% 347029 56.27 0.00
CBS CBS Corporation 0.08 +5.00% 287735 61.80 57.88
UPS United Parcel Service 0.08 +9.00% 192641 97.38 98.84
WHR Whirlpool Corporation 0.08 -80.00% 121500 150.00 143.49
Agrium 0.08 +49.00% 199061 97.60 0.00
AET Aetna 0.08 -53.00% 243982 74.98 80.53
HP Helmerich & Payne 0.08 180589 107.55 114.74
ALL Allstate Corporation 0.08 +812.00% 307400 56.58 57.09
MMC Marsh & McLennan Companies 0.08 +730.00% 373500 49.30 51.77
SYK Stryker Corporation 0.08 222980 81.47 80.30
SO Southern Company 0.08 +4.00% 407966 43.96 44.53
WLL Whiting Petroleum Corporation 0.08 -19.00% 264000 69.39 87.73
MR Mindray Medical International 0.08 -5.00% 554007 32.36 30.44
HUM Humana 0.08 -69.00% 172000 112.80 118.93
CMG Chipotle Mexican Grill 0.08 -10.00% 33832 568.04 676.50
TDG TransDigm Group Incorporated 0.08 -4.00% 97514 185.20 170.50
IHS IHS 0.08 +169.00% 159000 121.50 132.91
Covidien 0.08 +18.00% 243724 73.66 0.00
Beam 0.08 217769 83.30 0.00
Duke Energy 0.08 -5.00% 257303 71.18 0.00
Endo International 0.08 NEW 252640 68.65 0.00
BLK BlackRock 0.07 -50.00% 52573 314.46 315.52
STT State Street Corporation 0.07 -6.00% 225444 69.55 71.34
VRTX Vertex Pharmaceuticals Incorporated 0.07 +5.00% 242188 70.72 92.02
KMB Kimberly-Clark Corporation 0.07 +9.00% 150782 110.23 106.12
VFC V.F. Corporation 0.07 -12.00% 263500 62.08 61.78
CI CIGNA Corporation 0.07 -7.00% 184682 83.73 92.78
Nextera Energy 0.07 -4.00% 175996 95.63 0.00
PX Praxair 0.07 +36.00% 125955 130.96 128.87
WLP WellPoint 0.07 -3.00% 168715 99.56 110.35
EMC EMC Corporation 0.07 +30.00% 556906 27.39 29.52
BYI Bally Technologies 0.07 -14.00% 244840 66.27 61.00
CNA CNA Financial Corporation 0.07 +3.00% 376230 42.72 38.60
ALR Alere 0.07 +391.00% 482960 34.35 39.66
EWJ iShares MSCI Japan Index 0.07 +2.00% 1440012 11.33 12.18
CIB Bancolombia S.A. 0.07 +32384.00% 292363 56.48 63.54
MTZ MasTec 0.07 -2.00% 380000 43.44 27.52
JKD iShares Morningstar Large Core Idx 0.07 137324 110.59 113.84
Alkermes 0.07 +19.00% 387695 44.09 0.00
Ingredion Incorporated 0.07 -3.00% 225600 68.00 0.00
Servicenow 0.07 -15.00% 284000 59.92 0.00
Stratasys 0.07 +5.00% 142564 106.09 0.00
Actavis 0.07 +11.00% 78088 205.85 0.00
COST Costco Wholesale Corporation 0.06 +50.00% 128814 111.70 117.75
SGEN Seattle Genetics 0.06 +4.00% 290181 45.56 35.64
ABT Abbott Laboratories 0.06 -37.00% 385457 38.51 42.99
REGN Regeneron Pharmaceuticals 0.06 -23.00% 47199 300.28 324.45
CBRL Cracker Barrel Old Country Store 0.06 -6.00% 150999 97.14 98.56
LKQX LKQ Corporation 0.06 +30.00% 520000 26.35 0.00
ABC AmerisourceBergen 0.06 -3.00% 215821 65.59 77.94
GT Goodyear Tire & Rubber Company 0.06 +9.00% 485600 26.04 25.83
TXN Texas Instruments Incorporated 0.06 -7.00% 298536 47.15 46.95
IWD iShares Russell 1000 Value Index 0.06 +32.00% 151053 96.50 100.91
Canadian Natural Resources 0.06 -59.00% 335065 38.39 0.00
SAFM Sanderson Farms 0.06 +27.00% 166231 78.49 96.17
Transcanada 0.06 +7.00% 294565 45.54 0.00
ALGN Align Technology 0.06 +8.00% 259000 51.79 54.87
ATO Atmos Energy Corporation 0.06 +15.00% 310000 47.10 50.52
CBST Cubist Pharmaceuticals 0.06 +16.00% 179242 73.15 62.06
HAIN Hain Celestial 0.06 154000 91.47 86.51
PAN AMERICAN SILVER CORP CAN 0.06 1099711 12.87 0.00
Silver Standard Res 0.06 -2.00% 1420428 9.94 0.00
IAU iShares Gold Trust 0.06 1085560 12.44 12.53
Silver Wheaton 0.06 626206 22.72 0.00
Thomson Reuters 0.06 +2119.00% 401700 34.24 0.00
Novadaq Technologies 0.06 573000 22.28 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 +100.00% 10000000 1.40 0.00
Tcp Capital 0.06 847115 16.55 0.00
Grana Y Montero S A A 0.06 -4.00% 859863 17.26 0.00
Intercontinentalexchange 0.06 +5.00% 74743 197.82 0.00
Wellpoint Inc Note cb 0.06 9900000 1.46 0.00
Criteo Sa Ads 0.06 -2.00% 354425 40.55 0.00
* Barrick Gold 0.05 -10.00% 615986 17.83 0.00
BX Blackstone 0.05 +4.00% 348517 33.25 34.24
NDAQ NASDAQ OMX 0.05 +61.00% 286500 36.96 42.78
FDX FedEx Corporation 0.05 -6.00% 89559 132.54 148.16
D Dominion Resources 0.05 +4.00% 172486 70.99 69.94
FE FirstEnergy 0.05 +167.00% 343400 34.03 31.98
POWI Power Integrations 0.05 +41.00% 171000 65.78 58.68
TRMB Trimble Navigation 0.05 NEW 273000 38.87 31.37
ADP Automatic Data Processing 0.05 +12.00% 150627 77.28 82.22
AVY Avery Dennison Corporation 0.05 -6.00% 243200 50.67 47.76
CACI CACI International 0.05 +5.00% 162745 73.84 69.15
EMN Eastman Chemical Company 0.05 -86.00% 141300 86.21 82.17
Potash Corp. Of Saskatchewan I 0.05 -14.00% 343100 36.25 0.00
HAL Halliburton Company 0.05 +14.00% 203366 58.88 71.21
SPLS Staples 0.05 +117.00% 1028091 11.37 11.19
RGC Regal Entertainment 0.05 622990 18.68 19.78
HDB HDFC Bank 0.05 -15.00% 290222 41.03 48.27
STZ Constellation Brands 0.05 -29.00% 128978 84.97 85.38
FRX Forest Laboratories 0.05 117981 92.27 0.00
HTZ Hertz Global Holdings 0.05 -8.00% 445030 26.73 28.45
Gold 0.05 513982 24.43 0.00
Rogers Communications -cl B 0.05 270506 41.51 0.00
UHAL AMER 0.05 -11.00% 49549 232.07 273.93
SAN Banco Santander-Chile 0.05 +815.00% 465775 23.44 10.27
LRCX Lam Research Corporation 0.05 +35.00% 213300 55.00 68.31
CBD Companhia Brasileira de Distrib. 0.05 -5.00% 256403 43.76 49.38
MDVN Medivation 0.05 +5.00% 172985 64.37 76.00
SF Stifel Financial 0.05 NEW 253000 49.76 46.21
ARUN Aruba Networks 0.05 +156.00% 564000 18.75 18.07
Validus Holdings 0.05 -35.00% 284678 37.71 0.00
IVE iShares S&P; 500 Value Index 0.05 +68.00% 140991 86.90 90.62
EFV iShares MSCI EAFE Value Index 0.05 -3.00% 218510 57.58 58.06
VTV Vanguard Value ETF 0.05 +79.00% 150201 78.11 81.27
EPP iShares MSCI Pacific ex-Japan Idx 0.05 251004 48.09 51.22
EFG iShares MSCI EAFE Growth Index 0.05 174009 70.95 71.54
HCA HOLDINGS 0.05 +89.00% 217515 52.50 0.00
Marathon Petroleum 0.05 121163 86.97 0.00
Gilead Sciences conv 0.05 4000000 3.13 0.00
Synageva Biopharma 0.05 +3.00% 128061 82.97 0.00
Monster Beverage 0.05 169000 69.45 0.00
Yelp Inc cl a 0.05 NEW 159500 76.93 0.00
Eaton 0.05 +36.00% 143023 75.10 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 NEW 10000000 1.06 0.00
TWC Time Warner Cable 0.04 -80.00% 66902 137.15 150.24
LEA Lear Corporation 0.04 +38.00% 122116 83.72 96.43
IBN ICICI Bank 0.04 +12.00% 198859 43.80 50.57
GNW Genworth Financial 0.04 -23.00% 475560 17.73 14.87
WU Western Union Company 0.04 +309.00% 612538 16.36 17.63
ADM Archer Daniels Midland Company 0.04 -9.00% 207300 43.39 47.26
HSP Hospira 0.04 +2.00% 201556 43.25 54.71
SPY SPDR S&P; 500 ETF 0.04 47990 187.02 196.71
PSA Public Storage 0.04 -17.00% 50731 168.50 174.93
SEE Sealed Air 0.04 NEW 288100 32.87 32.90
SE Spectra Energy 0.04 +4.00% 249574 36.93 42.35
TROW T. Rowe Price 0.04 -3.00% 118563 82.35 79.37
DNB Dun & Bradstreet Corporation 0.04 +83.00% 86950 99.34 112.14
LH Laboratory Corp. of America Holdings 0.04 -3.00% 90716 98.21 105.34
EMR Emerson Electric 0.04 -11.00% 130111 66.84 65.34
URI United Rentals 0.04 +11.00% 92011 94.95 110.36
BDX Becton, Dickinson and 0.04 -68.00% 73669 117.11 118.97
YUM Yum! Brands 0.04 +4.00% 108366 75.06 73.14
APC Anadarko Petroleum Corporation 0.04 -58.00% 100806 84.75 111.94
BBT BB&T; Corporation 0.04 -26.00% 255800 40.17 37.71
M Macy's 0.04 +49.00% 140200 59.23 58.32
TGT Target Corporation 0.04 -19.00% 163652 60.64 61.31
WAG Walgreen Company 0.04 -18.00% 128988 66.07 70.72
GCI Gannett 0.04 +111.00% 355000 27.67 33.58
DLX Deluxe Corporation 0.04 -23.00% 180585 52.31 55.77
PTR PetroChina Company 0.04 -22.00% 91482 108.50 134.12
Bce 0.04 +2.00% 233440 43.13 0.00
PPL PPL Corporation 0.04 -60.00% 276131 33.12 33.48
Methanex 0.04 -16.00% 159700 64.09 0.00
CHK Chesapeake Energy Corporation 0.04 +17.00% 377332 25.62 26.84
ROP Roper Industries 0.04 +11.00% 77421 133.51 145.99
VTR Ventas 0.04 +36.00% 163708 60.57 64.06
Seagate Technology Com Stk 0.04 -30.00% 152900 56.16 0.00
QCOR Questcor Pharmaceuticals 0.04 133015 64.94 92.27
GME GameStop 0.04 +75.00% 230360 41.13 43.68
ITUB Banco Itau Holding Financeira S.A. 0.04 693016 14.86 15.88
Qiagen N.v. 0.04 +5.00% 418113 21.09 0.00
RJF Raymond James Financial 0.04 +463.00% 164599 55.93 51.15
TRN Trinity Industries 0.04 121800 72.07 45.68
CIEN Ciena Corporation 0.04 -7.00% 408233 22.74 19.55
OCN Ocwen Financial Corporation 0.04 +4.00% 260000 39.18 35.09
LGF Lions Gate Entertainment 0.04 +14.00% 309000 26.73 31.50
HCP HCP 0.04 +16.00% 244180 38.79 42.23
AIG American International 0.04 181559 50.01 53.60
MDSO Medidata Solutions 0.04 +27.00% 176000 54.34 46.49
IRWD Ironwood Pharmaceuticals 0.04 +18.00% 730244 12.32 15.27
VVC Vectren Corporation 0.04 +4.00% 232483 39.43 39.10
JKF iShares Morningstar Large Value 0.04 +10.00% 103206 81.64 85.88
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +5.00% 73970 111.42 115.88
JNK SPDR Barclays Capital High Yield B 0.04 220605 41.32 41.06
EWG iShares MSCI Germany Index Fund 0.04 314978 31.35 29.90
ISHARES TR MSCI Small Cap msci small cap 0.04 -3.00% 182150 52.20 0.00
Penn West Energy Trust 0.04 -22.00% 1047895 8.37 0.00
Prologis 0.04 +11.00% 235768 40.83 0.00
Yandex Nv-a 0.04 +87.00% 342535 30.19 0.00
Delphi Automotive Plc shs 0.04 138097 67.85 0.00
Arris 0.04 -19.00% 333700 28.18 0.00
Twenty-first Century Fox 0.04 252411 31.95 0.00
SCHW Charles Schwab Corporation 0.03 +19.00% 272943 27.33 28.28
LM Legg Mason 0.03 NEW 151102 49.04 50.38
AGL AGL Resources 0.03 +1877.00% 150271 48.57 0.00
CTXS Citrix Systems 0.03 +25.00% 122234 57.43 69.94
COH Coach 0.03 -23.00% 134003 49.66 34.70
CLR Continental Resources 0.03 +10.00% 50963 124.27 151.82
EW Edwards Lifesciences 0.03 81616 74.16 93.52
HOLX Hologic 0.03 +4.00% 339233 21.50 25.92
MCHP Microchip Technology 0.03 148504 47.76 46.14
PBI Pitney Bowes 0.03 +691.00% 272900 25.99 27.51
DOW Dow Chemical Company 0.03 +27.00% 151727 48.57 53.12
NWL Newell Rubbermaid 0.03 -38.00% 213050 29.90 31.21
DVA DaVita 0.03 -26.00% 108919 68.85 71.17
CSGS CSG Systems International 0.03 +4.00% 254814 26.04 26.53
SNPS Synopsys 0.03 -7.00% 150902 38.42 38.67
CTL CenturyLink 0.03 -53.00% 242850 32.87 40.04
RHT Red Hat 0.03 139683 52.98 57.37
BHI Baker Hughes Incorporated 0.03 +5.00% 107700 65.02 72.17
COF Capital One Financial 0.03 -61.00% 77106 77.53 81.26
Cenovus Energy 0.03 +9.00% 270530 28.97 0.00
Tyco International Ltd S hs 0.03 +31.00% 189492 42.40 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 194876 32.89 37.98
Imperial Oil 0.03 -4.00% 131342 46.60 0.00
ITW Illinois Tool Works 0.03 -29.00% 71924 81.44 83.87
LOW Lowe's Companies 0.03 -34.00% 121920 48.95 48.24
FITB Fifth Third Ban 0.03 +134.00% 319100 22.95 20.84
AZO AutoZone 0.03 -14.00% 11100 537.12 514.61
AVB AvalonBay Communities 0.03 +56.00% 50000 131.32 150.45
CSGP CoStar 0.03 +2034.00% 36720 186.74 148.85
THRX Theravance 0.03 +5.00% 187972 30.94 21.91
SRE Sempra Energy 0.03 -6.00% 82880 96.75 102.21
AMAT Applied Materials 0.03 +29.00% 316559 20.42 21.48
VAR Varian Medical Systems 0.03 +3.00% 77340 83.99 83.09
AMD Advanced Micro Devices 0.03 +18.00% 1595500 4.01 3.82
EIX Edison International 0.03 120592 56.60 56.83
RKT Rock-Tenn Company 0.03 -68.00% 58940 105.62 101.94
CSH Cash America International 0.03 +30.00% 182670 38.75 45.11
HL Hecla Mining Company 0.03 2281304 3.07 3.30
IM Ingram Micro 0.03 -21.00% 249320 29.56 28.97
INTU Intuit 0.03 92577 77.73 82.72
MET MetLife 0.03 +23.00% 140306 52.85 54.25
TEX Terex Corporation 0.03 +44.00% 149500 44.35 35.16
ISIS ISIS Pharmaceuticals 0.03 +5.00% 183879 43.21 31.71
JAH Jarden Corporation 0.03 -10.00% 111750 59.83 57.25
MYGN Myriad Genetics 0.03 -22.00% 194062 34.19 36.80
NUVA NuVasive 0.03 +3.00% 156271 38.41 38.55
DYAX Dyax 0.03 +5.00% 652512 8.98 10.07
MMP Magellan Midstream Partners 0.03 89000 69.74 82.41
DXCM Dex 0.03 -37.00% 177921 41.36 40.60
EQT EQT Corporation 0.03 +28.00% 75910 96.97 97.55
OEF iShares S&P; 100 Index 0.03 86402 82.81 87.67
SEM Select Medical Holdings Corporation 0.03 -7.00% 541159 12.50 15.99
PODD Insulet Corporation 0.03 +3.00% 141885 47.42 36.59
SPNC Spectranetics Corporation 0.03 +3.00% 191197 30.31 26.37
Avago Technologies 0.03 -49.00% 89402 64.41 0.00
Aegerion Pharmaceuticals 0.03 -24.00% 151156 46.12 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 +3.00% 292230 21.97 21.68
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 +4.00% 74350 85.06 95.02
EWI iShares MSCI Italy Index 0.03 354948 17.71 16.77
Hollyfrontier 0.03 -48.00% 148532 47.57 0.00
Wendy's/arby's 0.03 -38.00% 817148 9.12 0.00
Level 3 Communications 0.03 +34.00% 181800 39.09 0.00
Xylem 0.03 NEW 187200 36.42 0.00
Newlink Genetics Corporation 0.03 +221.00% 265383 28.40 0.00
Hyster Yale Materials Handling 0.03 +21.00% 77601 97.27 0.00
Portola Pharmaceuticals 0.03 NEW 268224 25.90 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.02 2500000 1.86 0.00
MBT Mobile TeleSystems OJSC 0.02 -7.00% 202792 17.49 17.89
BVN Compania de Minas Buenaventura SA 0.02 -4.00% 374844 12.57 11.71
CMS CMS Energy Corporation 0.02 -8.00% 125662 29.28 29.89
FXI iShares FTSE/Xinhua China 25 Index 0.02 +8.00% 137790 35.78 40.95
Radware Ltd ord 0.02 +6.00% 300000 17.68 0.00
Ace Limited Cmn 0.02 +5.00% 52265 99.08 0.00
BK Bank of New York Mellon Corporation 0.02 +36.00% 138154 35.24 39.66
AMP Ameriprise Financial 0.02 +3238.00% 40060 109.59 123.64
NTRS Northern Trust Corporation 0.02 +40.00% 53900 65.57 67.50
EFX Equifax 0.02 -53.00% 83300 68.03 77.19
COG Cabot Oil & Gas Corporation 0.02 -25.00% 103488 33.88 33.38
RRC Range Resources 0.02 +1555.00% 42498 82.97 76.40
AUXL Auxilium Pharmaceuticals 0.02 +5.00% 205890 27.18 19.70
ITMN InterMune 0.02 -35.00% 114093 33.47 46.16
GXP Great Plains Energy Incorporated 0.02 161776 27.04 25.54
ADSK Autodesk 0.02 83844 49.17 55.78
CLB Core Laboratories N.V. 0.02 -5.00% 18000 198.44 149.35
MAT Mattel 0.02 -11.00% 122267 40.11 35.50
NEM Newmont Mining Corporation 0.02 148123 23.44 25.16
SNA Snap-on Incorporated 0.02 32600 113.47 122.63
SYY SYSCO Corporation 0.02 136930 36.13 36.30
TDC Teradata Corporation 0.02 -3.00% 112252 49.19 42.91
TIF Tiffany & Co. 0.02 NEW 43600 86.15 98.50
MS Morgan Stanley 0.02 +4.00% 156168 31.11 32.92
IP International Paper Company 0.02 +120.00% 84955 45.89 48.25
ALV Autoliv 0.02 -90.00% 39900 100.35 102.11
EQR Equity Residential 0.02 64400 57.99 66.23
MTW Manitowoc Company 0.02 -14.00% 127400 31.45 30.15
MAS Masco Corporation 0.02 -90.00% 161600 22.21 21.58
COHR Coherent 0.02 +12.00% 65000 65.35 60.34
IPG Interpublic Group of Companies 0.02 -86.00% 281200 17.14 20.52
CDNS Cadence Design Systems 0.02 260000 15.54 16.85
COL Rockwell Collins 0.02 -14.00% 45400 79.67 74.02
ARTC ArthroCare Corporation 0.02 -13.00% 95730 48.19 48.60
AU AngloGold Ashanti 0.02 335753 17.08 17.73
ENR Energizer Holdings 0.02 -36.00% 51800 100.00 118.95
CVG Convergys Corporation 0.02 -22.00% 161200 21.91 20.11
LMT Lockheed Martin Corporation 0.02 +10.00% 30510 163.23 169.33
MXIM Maxim Integrated Products 0.02 150000 33.12 29.58
WEC Wisconsin Energy Corporation 0.02 +6.00% 89184 46.57 44.88
TMK Torchmark Corporation 0.02 -71.00% 55870 78.70 53.47
LXK Lexmark International 0.02 +2.00% 84800 46.29 48.30
PRU Prudential Financial 0.02 +36.00% 54675 84.84 88.33
HSY Hershey Company 0.02 -93.00% 45272 104.41 90.57
COKE Coca-Cola Bottling Co. Consolidated 0.02 +22.00% 47744 84.29 70.42
SCI Service Corporation International 0.02 -80.00% 279700 19.88 19.96
OMC Omni 0.02 -35.00% 58675 72.60 71.98
CAG ConAgra Foods 0.02 +91.00% 171546 31.01 30.53
PDLI PDL BioPharma 0.02 +78.00% 628000 8.28 9.51
IEX IDEX Corporation 0.02 +16.00% 68740 72.88 77.19
PXD Pioneer Natural Resources 0.02 +26.00% 27435 187.13 228.57
THO Thor Industries 0.02 -9.00% 58022 61.06 53.34
HCC HCC Insurance Holdings 0.02 -9.00% 95100 45.49 47.75
MGLN Magellan Health Services 0.02 +3.00% 71597 59.35 57.55
SBAC SBA Communications Corporation 0.02 -6.00% 59907 90.96 107.94
Enbridge 0.02 +8.00% 121497 45.48 0.00
ENS EnerSys 0.02 +200.00% 74583 69.09 64.63
CRZO Carrizo Oil & Gas 0.02 85000 53.46 65.25
DTE DTE Energy Company 0.02 -9.00% 72933 74.33 76.62
EXEL Exelixis 0.02 1039070 3.54 4.35
Group Cgi Cad Cl A 0.02 -56.00% 126100 30.92 0.00
HITT Hittite Microwave Corporation 0.02 +31.00% 71000 63.04 78.00
LLL L-3 Communications Holdings 0.02 30200 118.15 118.91
OII Oceaneering International 0.02 -78.00% 52000 71.87 68.67
SPW SPX Corporation 0.02 NEW 44700 98.30 101.91
Cimarex Energy 0.02 +2.00% 38356 119.12 0.00
ATK Alliant Techsystems 0.02 -15.00% 28700 142.16 124.74
DRC Dresser-Rand 0.02 59746 58.41 61.59
HMSY HMS Holdings 0.02 +3.00% 219349 19.05 18.79
INFA Informatica Corporation 0.02 115000 37.78 31.95
KLAC KLA-Tencor Corporation 0.02 -36.00% 68200 69.14 71.73
LNG Cheniere Energy 0.02 +5.00% 78768 55.35 74.73
NBIX Neurocrine Biosciences 0.02 -9.00% 307468 16.10 13.81
NKTR Nektar Therapeutics 0.02 +5.00% 365174 12.12 10.91
SXL Sunoco Logistics Partners 0.02 40000 90.88 44.91
CHD Church & Dwight 0.02 +10.00% 55445 69.08 66.07
CVD Covance 0.02 +3.00% 36472 103.89 84.42
ESL Esterline Technologies Corporation 0.02 -12.00% 34700 106.54 109.34
VMW VMware 0.02 +19.00% 50000 108.02 101.56
MNTA Momenta Pharmaceuticals 0.02 +7.00% 427315 11.65 11.02
VOLC Volcano Corporation 0.02 +3.00% 231222 19.71 16.75
CAM Cameron International Corporation 0.02 +115.00% 92400 61.76 73.60
TER Teradyne 0.02 -17.00% 190000 19.89 18.60
Eldorado Gold 0.02 +92.00% 725028 5.57 0.00
Silvercorp Metals 0.02 2136651 1.96 0.00
Mellanox Technologies 0.02 +18.00% 111000 39.13 0.00
Omnicom Group Inc debt 0.02 3000000 1.33 0.00
ARIA Ariad Pharmaceuticals 0.02 -40.00% 580044 8.06 6.11
HYG iShares iBoxx $ High Yid Corp Bond 0.02 +61.00% 54940 94.39 93.64
HTWR HeartWare International 0.02 +3.00% 47446 93.77 92.20
Xl Group Plc shs 0.02 -5.00% 144400 31.25 0.00
Nxp Semiconductors N V 0.02 NEW 94422 58.81 0.00
GAME Technolog debt 0.02 5000000 1.00 0.00
Sandisk Corp note 1.500% 8/1 0.02 2500000 1.64 0.00
Anacor Pharmaceuticals In 0.02 +47.00% 248338 20.01 0.00
ELGX Endologix 0.02 +3.00% 365323 12.87 13.99
MSI Motorola Solutions 0.02 NEW 75300 64.29 64.67
WPS iShares S&P; World Ex-US Prop Index 0.02 +2.00% 103220 36.42 39.43
EWQ iShares MSCI France Index 0.02 165867 29.20 27.87
CWB SPDR Barclays Capital Convertible SecETF 0.02 +16.00% 99000 48.39 50.38
Targa Res 0.02 35000 99.26 0.00
Chunghwa Telecom Co Ltd - 0.02 -26.00% 146114 30.68 0.00
Semgroup Corp cl a 0.02 71000 65.68 0.00
SWFT Swift Transportation Company 0.02 -63.00% 190200 24.75 21.05
Sunesis Pharmaceuticals 0.02 +74.00% 614934 6.61 0.00
Synergy Res 0.02 +5.00% 360000 10.75 0.00
Kinder Morgan 0.02 -3.00% 128836 32.49 0.00
Cornerstone Ondemand 0.02 -9.00% 95000 47.87 0.00
Oiltanking Partners L P unit 0.02 50000 77.12 0.00
Bellatrix Exploration 0.02 475000 8.47 0.00
Us Silica Hldgs 0.02 -6.00% 98000 38.17 0.00
Matador Resources 0.02 175000 24.49 0.00
Cempra 0.02 +55.00% 327552 11.55 0.00
Proofpoint 0.02 119000 37.08 0.00
Grifols S A Sponsored Adr R 0.02 +5.00% 94947 41.30 0.00
E2open 0.02 NEW 158000 23.57 0.00
Qualys 0.02 -18.00% 155000 25.43 0.00
Diamondback Energy 0.02 +16.00% 70000 67.31 0.00
Ptc 0.02 130000 35.43 0.00
Slxp 1 1/2 03/15/19 0.02 3000000 1.69 0.00
Quintiles Transnatio Hldgs I 0.02 93463 50.77 0.00
Seaworld Entertainment 0.02 NEW 187400 30.24 0.00
Channeladvisor 0.02 -3.00% 100000 37.74 0.00
CB Chubb Corporation 0.01 +9.00% 27410 89.31 88.22
Chesapeake Energy Corp note 2.500% 5/1 0.01 NEW 3000000 1.02 0.00
TS Tenaris S.A. 0.01 48749 44.25 44.66
EEM iShares MSCI Emerging Markets Indx 0.01 73124 41.01 44.86
BYD Boyd Gaming Corporation 0.01 -5.00% 109300 13.20 11.14
AIZ Assurant 0.01 -65.00% 33100 64.95 65.20
RGA Reinsurance Group of America 0.01 +243.00% 22859 79.59 81.29
IBKR Interactive Brokers 0.01 -3.00% 67800 21.67 23.19
DST DST Systems 0.01 -12.00% 34100 94.78 92.70
MCO Moody's Corporation 0.01 -84.00% 18887 79.31 89.58
MTB M&T; Bank Corporation 0.01 -8.00% 27600 121.30 122.20
PHM Pulte 0.01 NEW 166700 19.06 18.27
CW Curtiss-Wright 0.01 +3.00% 33100 63.53 62.16
FTI FMC Technologies 0.01 -7.00% 22700 52.29 62.49
GPC Genuine Parts Company 0.01 +2.00% 29900 86.86 84.62
HST Host Hotels & Resorts 0.01 +40.00% 70000 20.24 22.73
IDXX IDEXX Laboratories 0.01 12942 121.39 127.70
LECO Lincoln Electric Holdings 0.01 -29.00% 44780 72.02 68.93
MCRS MICROS Systems 0.01 64969 52.93 67.71
NTAP NetApp 0.01 -54.00% 73796 36.89 38.85
NBL Noble Energy 0.01 -54.00% 33750 71.00 67.70
PAYX Paychex 0.01 -2.00% 74849 42.59 41.39
SWK Stanley Black & Decker 0.01 -12.00% 33486 81.23 88.95
MHP McGraw-Hill Companies 0.01 -44.00% 26100 76.28 0.00
SHW Sherwin-Williams Company 0.01 +12.00% 15300 197.12 211.03
BF.B Brown-Forman Corporation 0.01 NEW 18000 89.67 0.00
TAP Molson Coors Brewing Company 0.01 -63.00% 49300 58.86 69.73
AFL AFLAC Incorporated 0.01 +6.00% 46700 63.04 61.64
EXH Exterran Holdings 0.01 34600 43.87 43.09
JWN Nordstrom 0.01 -19.00% 24800 62.46 69.33
ROST Ross Stores 0.01 +5.00% 37800 71.56 64.53
BCR C.R. Bard 0.01 -10.00% 16938 147.91 151.18
HOG Harley-Davidson 0.01 +49.00% 35734 66.60 63.20
JACK Jack in the Box 0.01 -7.00% 54400 58.93 58.20
VRSN Verisign 0.01 NEW 21900 53.93 53.76
ERTS Electronic Arts 0.01 -89.00% 77700 29.01 0.00
CRL Charles River Laboratories 0.01 23700 60.34 56.14
CMA Comerica Incorporated 0.01 -97.00% 30700 51.79 50.21
ZQK Quiksilver 0.01 NEW 171600 7.51 2.91
ABM ABM Industries 0.01 -8.00% 77000 28.74 25.12
IRF International Rectifier Corporation 0.01 NEW 94700 27.40 25.74
USTR United Stationers 0.01 -11.00% 67100 41.07 39.54
ADI Analog Devices 0.01 +3.00% 44500 53.15 50.85
RCII Rent-A-Center 0.01 -76.00% 63200 26.60 24.29
XLNX Xilinx 0.01 -4.00% 36500 54.27 41.30
JBLU JetBlue Airways Corporation 0.01 +358.00% 288300 8.69 11.02
LPNT LifePoint Hospitals 0.01 NEW 60227 54.54 73.56
LTM Life Time Fitness 0.01 -5.00% 59900 48.10 39.99
CPB Campbell Soup Company 0.01 -55.00% 39531 44.83 43.01
OLN Olin Corporation 0.01 122700 27.61 27.00
MENT Mentor Graphics Corporation 0.01 -6.00% 120900 22.02 20.64
DISH DISH Network 0.01 -65.00% 19600 62.19 63.17
ISRG Intuitive Surgical 0.01 -5.00% 3400 437.94 465.76
PH Parker-Hannifin Corporation 0.01 -59.00% 12500 119.68 117.47
SIAL Sigma-Aldrich Corporation 0.01 -3.00% 21200 93.40 102.50
UGP Ultrapar Participacoes SA 0.01 90069 24.09 23.44
APOL Apollo 0.01 -14.00% 73500 34.24 28.12
Agilent Technologies Inc C ommon 0.01 -78.00% 33941 55.76 0.00
Canadian Pacific Railway 0.01 -30.00% 8100 150.12 0.00
SATS Echostar Corporation 0.01 +67.00% 58500 48.00 51.22
LLTC Linear Technology Corporation 0.01 31300 48.69 45.09
WMB Williams Companies 0.01 +59.00% 79200 40.58 57.27
PCG PG&E; Corporation 0.01 -65.00% 54700 43.20 46.31
HSIC Henry Schein 0.01 28075 119.37 118.39
Accenture 0.01 +15.00% 20310 79.71 0.00
WRE Washington Real Estate Investment Trust 0.01 NEW 49160 23.88 27.12
SLG SL Green Realty 0.01 -7.00% 13000 100.62 109.65
CLX Clorox Company 0.01 +4.00% 37438 88.01 88.46
DLTR Dollar Tree 0.01 -7.00% 24187 52.18 54.74
PENN Penn National Gaming 0.01 +187.00% 120800 12.32 10.59
ECPG Encore Capital 0.01 -5.00% 32200 45.71 43.21
PVA Penn Virginia Corporation 0.01 -19.00% 71600 17.49 14.88
Montpelier Re Holdings/mrh 0.01 -7.00% 58800 29.76 0.00
JNS Janus Capital 0.01 -10.00% 158700 10.87 11.94
AF Astoria Financial Corporation 0.01 -10.00% 109500 13.82 13.25
ORB Orbital Sciences 0.01 -4.00% 88300 27.90 25.61
DOV Dover Corporation 0.01 -96.00% 30800 81.75 86.84
Energy Xxi 0.01 NEW 80400 23.57 0.00
ADS Alliance Data Systems Corporation 0.01 +76.00% 8292 272.38 270.12
CACC Credit Acceptance 0.01 +35.00% 9100 142.20 118.21
FAST Fastenal Company 0.01 -5.00% 28576 49.31 44.89
VRSK Verisk Analytics 0.01 -89.00% 22600 59.96 60.94
SJM J.M. Smucker Company 0.01 -95.00% 28737 97.18 102.20
GGG Gra 0.01 +35.00% 35643 74.74 76.84
PAG Penske Automotive 0.01 -20.00% 52346 42.75 47.56
AAN.A Aaron's 0.01 -60.00% 112125 30.24 0.00
NNI Nelnet 0.01 +7.00% 32950 40.91 41.27
NFLX Netflix 0.01 NEW 6900 352.03 429.54
TECH Techne Corporation 0.01 +5.00% 30251 85.39 94.00
TIBX Tibco Software 0.01 167000 20.32 19.85
SYKE Sykes Enterprises, Incorporated 0.01 +123.00% 71400 19.87 21.13
FCH FelCor Lodging Trust Incorporated 0.01 +454.00% 146900 9.04 10.25
CAR Avis Budget 0.01 NEW 62000 48.69 57.74
Aspen Insurance Holdings Ltd shs 0.01 -2.00% 71300 39.71 0.00
APH Amphenol Corporation 0.01 -48.00% 18100 91.66 97.49
Endurance Specialty Hldgs Lt shs 0.01 -9.00% 46000 53.83 0.00
XLE Energy Select Sector SPDR 0.01 +23.00% 13640 89.08 98.76
AMKR Amkor Technology 0.01 -16.00% 173900 6.86 9.47
EAT Brinker International 0.01 -19.00% 41700 52.45 46.07
CNX CONSOL Energy 0.01 -2.00% 31585 39.96 40.02
PMC PharMerica Corporation 0.01 92800 27.98 27.09
BRCM Broadcom Corporation 0.01 -69.00% 57650 31.48 38.53
Aircastle 0.01 +4.00% 90300 19.38 0.00
AFSI Amtrust Financial Services 0.01 -21.00% 37530 37.62 43.12
CCOI Cogent Communications 0.01 NEW 63125 35.53 35.58
GPK Graphic Packaging Holding Company 0.01 -75.00% 283200 10.16 12.20
NSIT Insight Enterprises 0.01 +5.00% 56269 25.11 27.42
KELYA Kelly Services 0.01 -50.00% 104400 23.73 16.30
TESO Tesco Corporation 0.01 NEW 80000 18.50 20.32
CYH Community Health Systems 0.01 -68.00% 60224 39.17 48.69
EZPW EZ 0.01 -32.00% 200049 10.79 9.98
Flextronics International Ltd Com Stk 0.01 NEW 153000 9.24 0.00
IOSP Innospec 0.01 +347.00% 30400 45.23 40.28
IRDM Iridium Communications 0.01 -8.00% 417200 7.58 8.09
KFY Korn/Ferry International 0.01 -5.00% 63200 29.76 29.94
MANT ManTech International Corporation 0.01 -29.00% 63553 29.41 29.20
PEI Pennsylvania R.E.I.T. 0.01 +29.00% 76600 18.05 19.68
HOT Starwood Hotels & Resorts Worldwide 0.01 20156 79.58 79.04
PANL Universal Display Corporation 0.01 104000 31.91 0.00
WNR Western Refining 0.01 -24.00% 60000 38.60 41.50
ATW Atwood Oceanics 0.01 -2.00% 43890 50.00 49.23
BHE Benchmark Electronics 0.01 NEW 75000 22.65 24.74
BRS Bristow 0.01 45000 75.51 73.30
CDE Coeur d'Alene Mines Corporation 0.01 307741 9.29 8.07
COLM Columbia Sportswear Company 0.01 NEW 19910 82.67 77.61
CRUS Cirrus Logic 0.01 +360.00% 82500 19.87 23.31
CWEI Clayton Williams Energy 0.01 +328.00% 30000 113.00 110.75
DGX Quest Diagnostics Incorporated 0.01 -47.00% 35146 57.89 62.20
Elbit Systems 0.01 NEW 25600 60.86 0.00
FMC FMC Corporation 0.01 +9.00% 26700 76.60 67.55
GB Greatbatch 0.01 -3.00% 31500 45.90 51.18
GEL Genesis Energy 0.01 -33.00% 40000 54.20 54.31
GES Guess? 0.01 +5.00% 43300 27.60 26.42
GIII G-III Apparel 0.01 +60.00% 24600 71.59 80.81
GPOR Gulfport Energy Corporation 0.01 -17.00% 39000 71.18 55.00
HLX Helix Energy Solutions 0.01 NEW 60200 22.97 26.24
HRL Hormel Foods Corporation 0.01 +24.00% 32147 49.28 46.42
KRC Kilroy Realty Corporation 0.01 +120.00% 22000 58.59 62.75
MOG.A Moog 0.01 +37.00% 44860 65.51 0.00
NWLI National Western Life Insurance Company 0.01 -4.00% 4900 244.49 247.02
Oge Energy 0.01 42870 36.76 0.00
PKD Parker Drilling Company 0.01 -40.00% 225000 7.09 6.24
RDY Dr. Reddy's Laboratories 0.01 56700 43.90 46.88
SCG SCANA Corporation 0.01 +10.00% 29884 51.30 52.55
Tim Hortons Inc Com Stk 0.01 +6.00% 27100 55.39 0.00
Talisman Energy Inc Com Stk 0.01 +875.00% 233759 9.98 0.00
TTM Tata Motors 0.01 NEW 40500 35.41 39.69
USNA USANA Health Sciences 0.01 +198.00% 17600 75.34 65.52
WTFC Wintrust Financial Corporation 0.01 +10.00% 47300 48.67 46.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 -3.00% 33500 45.91 0.00
BBD Banco Bradesco SA 0.01 156715 13.67 15.71
BGC General Cable Corporation 0.01 +125.00% 66200 25.60 24.48
BWA BorgWarner 0.01 -85.00% 18900 61.48 64.44
DECK Deckers Outdoor Corporation 0.01 NEW 17906 79.75 89.73
IDA IDA 0.01 NEW 24700 55.47 54.68
MGM MGM Resorts International. 0.01 -57.00% 77200 25.85 26.89
QLGC QLogic Corporation 0.01 +100.00% 132200 12.75 9.14
SPTN Spartan Stores 0.01 -6.00% 135118 23.21 21.36
SWKS Skyworks Solutions 0.01 -44.00% 73746 37.52 51.87
UTHR United Therapeutics Corporation 0.01 -72.00% 25170 93.75 94.30
WFSL Washington Federal 0.01 +390.00% 108500 23.30 0.00
WMGI Wright Medical 0.01 NEW 64711 31.08 31.29
Agni 0.01 +7.00% 88863 30.33 0.00
AIR AAR 0.01 -7.00% 102700 25.95 27.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 31618 67.62 0.00
EXR Extra Space Storage 0.01 +12.00% 52100 48.50 53.11
ICFI ICF International 0.01 +7.00% 58600 40.00 34.99
IMKTA Ingles Markets, Incorporated 0.01 -34.00% 94555 23.82 25.11
Kinross Gold 0.01 -5.00% 775717 4.14 0.00
MKC McCormick & Company, Incorporated 0.01 31730 71.78 67.45
MTRX Matrix Service Company 0.01 NEW 85000 33.78 27.89
NCI Navigant Consulting 0.01 +42.00% 64350 18.66 16.50
OMI Owens & Minor 0.01 +28835.00% 89700 35.00 33.41
Open Text 0.01 +2740.00% 42600 47.82 0.00
SNX SYNNEX Corporation 0.01 +3.00% 25100 60.60 65.77
SWM Schweitzer-Mauduit International 0.01 -34.00% 54870 42.59 41.60
Transglobe Energy 0.01 -25.00% 291400 7.64 0.00
UNF UniFirst Corporation 0.01 +102.00% 21260 109.92 98.92
ACOR Acorda Therapeutics 0.01 +5.00% 43062 37.90 30.20
AME AMETEK 0.01 -4.00% 24880 51.49 50.69
FTK Flotek Industries 0.01 -11.00% 115000 27.85 30.75
HALO Halozyme Therapeutics 0.01 +5.00% 122706 12.70 9.57
SWHC Smith & Wesson Holding Corporation 0.01 87900 14.62 12.80
BCO Brink's Company 0.01 +14.00% 80400 28.54 27.03
ALNY Alnylam Pharmaceuticals 0.01 NEW 27117 67.15 56.27
CLGX CoreLogic 0.01 +54.00% 50700 30.04 27.41
Gran Tierra Energy 0.01 +4.00% 450286 7.48 0.00
SM SM Energy 0.01 -30.00% 35000 71.29 81.57
Teck Resources Ltd cl b 0.01 -4.00% 102200 21.61 0.00
Manulife Finl 0.01 +10.00% 178528 19.31 0.00
BXP Boston Properties 0.01 +109.00% 24886 114.52 121.86
Symetra Finl 0.01 NEW 83668 19.82 0.00
BDN Brandywine Realty Trust 0.01 +55.00% 138800 14.46 15.79
AIMC Altra Holdings 0.01 +39.00% 36600 35.71 33.39
CBL CBL & Associates Properties 0.01 +150.00% 131500 17.75 19.32
KIM Kimco Realty Corporation 0.01 +69.00% 76900 21.89 23.16
LRY Liberty Property Trust 0.01 +29.00% 39989 36.96 37.00
PNW Pinnacle West Capital Corporation 0.01 -41.00% 24186 54.63 55.27
VALE.P Vale 0.01 -2.00% 180804 12.45 0.00
WRI Weingarten Realty Investors 0.01 +8.00% 59100 30.00 33.57
Yamana Gold 0.01 -2.00% 225363 8.77 0.00
DG Dollar General 0.01 -5.00% 57880 55.48 56.35
SLV iShares Silver Trust 0.01 97280 19.04 19.72
DFT DuPont Fabros Technology 0.01 -4.00% 80492 24.05 27.98
OAS Oasis Petroleum 0.01 -20.00% 60000 41.73 55.80
KOG Kodiak Oil & Gas 0.01 +10.00% 220000 12.14 15.82
VRNT Verint Systems 0.01 +216.00% 39300 46.92 47.50
ILF iShares S&P; Latin America 40 Index 0.01 33047 36.58 40.16
SPECTRUM BRANDS Hldgs 0.01 +942.00% 14600 79.73 0.00
Agco Corp note 1.250%12/1 0.01 1500000 1.37 0.00
General Growth Properties 0.01 NEW 97000 22.00 0.00
First Republic Bank/san F 0.01 21566 53.97 0.00
EWC iShares MSCI Canada Index 0.01 47158 29.56 32.56
VGK Vanguard European ETF 0.01 33800 58.96 58.30
BKF iShares MSCI BRIC Index Fund 0.01 +18.00% 81616 36.22 40.42
EWU iShares MSCI United Kingdom Index 0.01 -7.00% 122300 20.59 20.68
EWA iShares MSCI Australia Index Fund 0.01 95215 25.87 27.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +11.00% 40550 38.64 39.22
EWD iShares MSCI Sweden Index 0.01 49603 36.61 34.77
EWL iShares MSCI Switzerland Index Fund 0.01 -40.00% 36200 34.34 33.30
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +26.00% 18305 102.92 104.09
EWP iShares MSCI Spain Index 0.01 65421 40.80 42.17
First Majestic Silver 0.01 195042 9.66 0.00
EWO iShares MSCI Austria Investable Mkt 0.01 131337 19.99 18.13
EWK iShares MSCI Belgium Investable Mkt 0.01 68797 17.36 16.96
EWN iShares MSCI Netherlands Investable 0.01 88693 26.12 24.56
FEZ SPDR EURO STOXX 50 ETF 0.01 40364 42.66 41.72
GMF SPDR S&P; Emerging Asia Pacific 0.01 41529 77.13 87.28
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 23094 81.97 84.62
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +5.00% 36350 47.43 50.75
IGF iShares S&P; Global Infrastructure Index 0.01 +12.00% 73680 41.65 44.08
DGL PowerShares DB Gold Fund 0.01 +33.00% 59010 42.99 43.20
TPLM Triangle Petroleum Corporation 0.01 -16.00% 250000 8.24 11.40
THLD Threshold Pharmaceuticals 0.01 +5.00% 612991 4.76 4.15
VET Vermilion Energy 0.01 +12.00% 45000 62.56 66.05
Ishares Tr zealand invst 0.01 39400 42.94 0.00
DBV Powershares DB G10 Currency Harvest Fund 0.01 +13.00% 98810 26.16 25.93
Hologic Inc frnt 2.000%12/1 0.01 1500000 1.14 0.00
Huntington Ingalls Inds 0.01 NEW 29460 102.27 0.00
Rlj Lodging Trust 0.01 +12.00% 89392 26.74 0.00
Progressive Waste Solutions 0.01 -8.00% 69100 25.35 0.00
Pvh Corporation 0.01 +107.00% 20802 124.78 0.00
Ddr Corp stock 0.01 +16.00% 105000 16.48 0.00
Cbre Group Inc Cl A 0.01 -33.00% 116113 27.43 0.00
Ishares Tr fltg rate nt 0.01 +35.00% 32310 50.70 0.00
Clovis Oncology 0.01 +5.00% 29610 69.27 0.00
Groupon 0.01 -48.00% 300000 7.84 0.00
Imperva 0.01 -20.00% 60000 55.70 0.00
Michael Kors Holdings Ltd shs 0.01 +57.00% 15300 93.27 0.00
Sanchez Energy Corp C ommon stocks 0.01 +8.00% 65000 29.63 0.00
Laredo Petroleum Holdings 0.01 +7.00% 100000 25.86 0.00
Rose Rock Midstream L P 0.01 +62.00% 65000 41.49 0.00
Bonanza Creek Energy 0.01 -9.00% 68000 44.40 0.00
Ishares Inc ctr wld minvl 0.01 +6.00% 21060 64.34 0.00
Rexnord 0.01 +1047.00% 100958 29.00 0.00
Gaslog Ltd shs 0.01 NEW 125000 23.29 0.00
Ensco Plc Shs Class A 0.01 +29.00% 30460 52.78 0.00
Infoblox 0.01 NEW 150000 20.06 0.00
stock 0.01 -19.00% 42000 71.50 0.00
Ares Capital Corp 5.75 16 convert 0.01 2000000 1.09 0.00
Electronic Arts Inc conv 0.01 2500000 1.16 0.00
Pentair 0.01 23787 79.33 0.00
Epr Properties 0.01 -23.00% 24000 53.38 0.00
Sanmina 0.01 +405.00% 118200 17.45 0.00
Nuance Communications Inc note 2.750%11/0 0.01 NEW 3000000 1.00 0.00
Cobalt Intl Energy Inc note 0.01 3000000 0.94 0.00
L Brands 0.01 +44.00% 23091 56.82 0.00
Epizyme 0.01 NEW 73000 22.77 0.00
Outerwall 0.01 -3.00% 36300 72.51 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 2000000 1.00 0.00
Dean Foods Company 0.01 -9.00% 113100 15.46 0.00
Agios Pharmaceuticals 0.01 +5.00% 62741 39.15 0.00
Conatus Pharmaceuticals 0.01 NEW 292625 8.14 0.00
Vanguard S&p 500 Etf idx fd 0.01 15000 171.33 0.00
Noble Corp Plc equity 0.01 +27.00% 41775 32.75 0.00
Jarden Corp note 1.875% 9/1 0.01 1700000 1.39 0.00
Oxford Immunotec Global 0.01 +2.00% 77104 20.06 0.00
Achaogen 0.01 NEW 167046 15.46 0.00
Genocea Biosciences 0.01 NEW 166684 18.19 0.00
CCK Crown Holdings 0.00 1624 44.95 47.61
VIAS Viasystems 0.00 NEW 14423 12.55 10.22
FMX Fomento Economico Mexicano SAB 0.00 -12.00% 4168 93.11 95.23
SQM Sociedad Quimica y Minera 0.00 -30.00% 11700 31.71 28.30
PBR.A Petroleo Brasileiro SA 0.00 -25.00% 45850 13.87 0.00
OC Owens Corning 0.00 3230 43.03 34.81
PIKE Pike Electric Corporation 0.00 4800 10.83 8.14
POR Portland General Electric Company 0.00 -51.00% 22094 32.36 33.18
ANSS ANSYS 0.00 2707 76.84 78.77
SLI SL Industries 0.00 NEW 5015 24.53 35.84
CME CME 0.00 -91.00% 2000 74.00 75.43
PMT PennyMac Mortgage Investment Trust 0.00 29300 23.89 21.50
PGR Progressive Corporation 0.00 +186.00% 8600 24.19 23.75
Renaissance Re Holdings Ltd Cmn 0.00 -8.00% 8121 97.65 0.00
FCNCA First Citizens BancShares 0.00 -81.00% 929 241.12 226.32
KFN KKR Financial Holdings 0.00 39100 11.56 0.00
PBCT People's United Financial 0.00 19007 14.89 14.79
SLM SLM Corporation 0.00 -95.00% 28500 24.49 8.65
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 3100 39.68 0.00
DVN Devon Energy Corporation 0.00 8569 66.90 77.88
BTU Peabody Energy Corporation 0.00 -2.00% 37090 16.34 15.59
IILG Interval Leisure 0.00 2500 26.00 20.98
AEE Ameren Corporation 0.00 -71.00% 19852 41.20 39.90
BOH Bank of Hawaii Corporation 0.00 NEW 3200 60.62 58.23
Cameco Corporation 0.00 NEW 38500 22.94 0.00
XRAY DENTSPLY International 0.00 12272 46.04 47.22
HRB H&R; Block 0.00 15069 30.19 32.17
HUB.B Hubbell Incorporated 0.00 3036 119.89 0.00
MWV MeadWestva 0.00 NEW 2900 37.59 41.99
MCY Mercury General Corporation 0.00 NEW 2300 45.22 49.55
RPM RPM International 0.00 NEW 2500 42.00 45.56
SON Sonoco Products Company 0.00 -46.00% 3100 40.97 40.05
UPL Ultra Petroleum 0.00 2286 26.68 24.16
GPN Global Payments 0.00 -12.00% 6636 71.13 69.34
KMR Kinder Morgan Management 0.00 7256 71.66 78.27
Transocean 0.00 -91.00% 3521 41.47 0.00
SVU SUPERVALU 0.00 57200 6.84 9.38
BEAV BE Aerospace 0.00 -33.00% 2938 86.79 86.44
AIV Apartment Investment and Management 0.00 7700 30.26 34.02
AVA Avista Corporation 0.00 NEW 4500 30.67 32.13
CBT Cabot Corporation 0.00 -6.00% 13600 59.04 55.58
CMC Commercial Metals Company 0.00 NEW 2500 18.80 17.85
LVS Las Vegas Sands 0.00 +69.00% 5097 80.59 74.48
ACIW ACI Worldwide 0.00 NEW 11840 59.03 18.25
DRI Darden Restaurants 0.00 +215.00% 6000 50.83 46.80
UVV Universal Corporation 0.00 NEW 1800 56.11 53.02
CATO Cato Corporation 0.00 -20.00% 13872 27.03 30.34
CINF Cincinnati Financial Corporation 0.00 +117.00% 4995 48.55 47.38
Everest Re 0.00 -99.00% 1300 153.08 0.00
FL Foot Locker 0.00 -60.00% 10700 47.01 48.69
VSH Vishay Intertechnology 0.00 40000 14.88 14.94
Fresh Del Monte Produce 0.00 -63.00% 7960 27.51 0.00
Celestica 0.00 NEW 24900 10.96 0.00
MDU MDU Resources 0.00 33206 34.30 32.55
SKYW SkyWest 0.00 -5.00% 71300 12.76 10.85
PRXL PAREXEL International Corporation 0.00 -49.00% 10440 54.12 54.66
CAB Cabela's Incorporated 0.00 NEW 1504 65.82 58.72
WAT Waters Corporation 0.00 +156.00% 6400 108.44 105.21
NFX Newfield Exploration 0.00 2115 31.21 41.47
HCN Health Care REIT 0.00 -57.00% 7309 59.65 64.21
APD Air Products & Chemicals 0.00 -96.00% 1500 119.33 136.89
CBR CIBER 0.00 15900 4.59 3.75
PLAB Photronics 0.00 -13.00% 80800 8.53 8.04
PKI PerkinElmer 0.00 3500 45.14 46.89
IDTI Integrated Device Technology 0.00 NEW 37400 12.22 14.88
AFG American Financial 0.00 4700 57.66 57.70
PCL Plum Creek Timber 0.00 16693 42.05 41.87
AGCO AGCO Corporation 0.00 -41.00% 15100 55.17 49.45
UEIC Universal Electronics 0.00 +41.00% 24200 38.39 48.89
LINTA Liberty Media 0.00 14528 28.84 28.24
NCR NCR Corporation 0.00 2500 36.40 32.46
Encana 0.00 16866 21.38 0.00
Y Alleghany Corporation 0.00 2075 407.23 418.63
PDCO Patterson Companies 0.00 22468 41.75 39.27
Lazard Ltd-cl A shs a 0.00 8000 47.12 0.00
GD General Dynamics Corporation 0.00 +129.00% 3900 108.97 119.13
FR First Industrial Realty Trust 0.00 40000 19.32 18.81
TUP Tupperware Brands Corporation 0.00 NEW 1200 84.17 71.99
ESI ITT Educational Services 0.00 +333.00% 29500 28.68 14.60
Greenlight Capital Re Ltd cl a 0.00 +102.00% 16400 32.80 0.00
ISLE Isle of Capri Casinos 0.00 +42.00% 50156 7.68 7.90
MCRI Monarch Casino & Resort 0.00 -2.00% 34700 18.53 12.79
TOL Toll Brothers 0.00 -59.00% 17000 35.88 33.15
BGFV Big 5 Sporting Goods Corporation 0.00 -15.00% 41200 16.04 10.09
WCC WESCO International 0.00 6398 83.15 80.34
PRA ProAssurance Corporation 0.00 -92.00% 4200 44.52 44.30
Platinum Underwriter/ptp 0.00 1100 60.00 0.00
STRA Strayer Education 0.00 3200 46.56 50.86
WR Westar Energy 0.00 NEW 100 40.00 36.90
GMT GATX Corporation 0.00 10600 67.92 63.82
NYB New York Community Ban 0.00 -45.00% 68200 16.06 0.00
OSTK Overstock 0.00 +1151.00% 41300 19.71 16.40
ANAT American National Insurance Company 0.00 +19.00% 2400 112.92 114.60
Arch Capital 0.00 +9.00% 15235 57.55 0.00
Axis Capital Holdings 0.00 +108.00% 4900 45.92 0.00
CYN City National Corporation 0.00 -24.00% 3191 78.66 76.82
PCAR PACCAR 0.00 2100 67.62 63.33
SWN Southwestern Energy Company 0.00 -94.00% 5367 46.02 41.23
USMO USA Mobility 0.00 16011 18.18 15.74
MDP Meredith Corporation 0.00 NEW 3300 46.36 47.25
GOOD Gladstone Commercial Corporation 0.00 +47.00% 37690 17.35 17.50
ITG Investment Technology 0.00 -3.00% 55180 20.21 18.26
SWX Southwest Gas Corporation 0.00 +11.00% 15500 53.42 50.70
AHT Ashford Hospitality Trust 0.00 -12.00% 88700 11.27 11.70
GTN Gray Television 0.00 -67.00% 24860 10.38 12.57
MNTG MTR Gaming 0.00 +262.00% 92090 5.13 4.66
ROIAK Radio One 0.00 NEW 11900 4.71 4.51
GLD SPDR Gold Trust 0.00 +253.00% 166 126.51 124.50
LEE Lee Enterprises, Incorporated 0.00 NEW 13200 4.47 3.88
MNI McClatchy Company 0.00 NEW 3900 6.41 4.91
ETM Entercom Communications 0.00 33754 10.07 9.76
TTWO Take-Two Interactive Software 0.00 NEW 15900 21.95 23.06
LBY Libbey 0.00 NEW 6500 26.00 23.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 +22.00% 39141 26.12 25.55
CENT Central Garden & Pet 0.00 -90.00% 879 7.96 9.03
HA Hawaiian Holdings 0.00 -39.00% 69600 13.97 14.15
DAR Darling International 0.00 25000 20.04 18.68
BKS Barnes & Noble 0.00 11900 20.92 22.22
Vistaprint N V shs 0.00 -14.00% 2800 49.29 0.00
SBS Companhia de Saneamento Basi 0.00 -15.00% 28330 9.25 9.20
FFG FBL Financial 0.00 2600 43.46 43.25
FOE Ferro Corporation 0.00 +96.00% 41100 13.65 12.37
JLL Jones Lang LaSalle Incorporated 0.00 -5.00% 4585 118.43 127.98
KAI Kadant 0.00 +75.00% 24467 36.46 38.30
KS KapStone Paper and Packaging 0.00 -63.00% 24000 28.83 32.51
KLIC Kulicke and Soffa Industries 0.00 -64.00% 33300 12.61 13.94
NR Newpark Resources 0.00 -95.00% 11390 11.41 12.75
PGI Premiere Global Services 0.00 -25.00% 75000 12.07 13.22
SIGM Sigma Designs 0.00 +2743.00% 56867 4.77 4.38
Sun Life Financial 0.00 6300 34.60 0.00
SYNT Syntel 0.00 2900 90.00 88.71
AEL American Equity Investment Life Holding 0.00 -36.00% 11320 23.59 23.23
BKH Black Hills Corporation 0.00 NEW 1400 57.86 55.99
BTH Blyth 0.00 +13.00% 18900 10.74 6.11
ESIO Electro Scientific Industries 0.00 NEW 7100 9.86 6.07
ELX Emulex Corporation 0.00 NEW 113300 7.39 5.71
EVR Evercore Partners 0.00 NEW 5761 55.20 57.21
Herbalife Ltd Com Stk 0.00 +2.00% 9000 57.37 0.00
POL PolyOne Corporation 0.00 9837 36.70 39.92
UFPI Universal Forest Products 0.00 -75.00% 260 53.85 44.67
AAWW Atlas Air Worldwide Holdings 0.00 -35.00% 18300 35.25 35.46
ABFS Arkansas Best Corporation 0.00 7400 36.89 39.42
ALTR Altera Corporation 0.00 +253.00% 20500 36.24 33.35
AMRI Albany Molecular Research 0.00 -16.00% 55600 18.60 19.77
ATNI Atlantic Tele-Network 0.00 -49.00% 6431 65.93 57.79
AYI Acuity Brands 0.00 NEW 4500 132.67 110.00
BBOX Black Box Corporation 0.00 +5.00% 39500 24.33 21.32
BCH Banco de Chile 0.00 -45.00% 900 75.56 77.11
CDR Cedar Shopping Centers 0.00 +34.00% 86000 6.10 6.33
CKP Checkpoint Systems 0.00 8000 13.38 12.52
CLI Mack-Cali Realty 0.00 -17.00% 35400 20.79 21.51
CNP CenterPoint Energy 0.00 34650 23.69 24.98
DCOM Dime Community Bancshares 0.00 -33.00% 27678 16.98 15.51
DEI Douglas Emmett 0.00 -47.00% 14300 27.13 29.07
EBS Emergent BioSolutions 0.00 -10.00% 43400 25.28 22.50
EPIQ EPIQ Systems 0.00 NEW 9300 13.66 13.58
FFIC Flushing Financial Corporation 0.00 NEW 10300 21.07 19.39
FNFG First Niagara Financial 0.00 NEW 3000 9.33 8.75
FOR Forestar 0.00 NEW 46400 17.80 19.25
Global Sources 0.00 74802 8.96 0.00
HTCH Hutchinson Technology Incorporated 0.00 +360.00% 6900 2.90 2.10
ISH International Shipholding Corporation 0.00 NEW 1700 29.41 21.75
JMP JMP 0.00 -56.00% 27274 7.11 7.02
KOP Koppers Holdings 0.00 NEW 25400 41.22 36.67
LHO LaSalle Hotel Properties 0.00 -5.00% 36000 31.31 35.48
LNT Alliant Energy Corporation 0.00 +20.00% 10182 56.83 58.25
NJR New Jersey Resources Corporation 0.00 NEW 1700 50.00 52.95
NWBI Northwest Bancshares 0.00 NEW 20600 14.61 12.60
OIS Oil States International 0.00 600 98.33 62.41
OMG OM 0.00 6100 33.28 28.94
PLPC Preformed Line Products Company 0.00 -3.00% 10300 68.54 56.85
POM Pepco Holdings 0.00 +45.00% 50170 20.47 27.21
PPO Polypore International 0.00 +16.00% 7386 34.25 44.88
PPS Post Properties 0.00 NEW 9500 49.05 55.75
ROSE Rosetta Resources 0.00 -81.00% 7000 46.57 53.57
RRGB Red Robin Gourmet Burgers 0.00 -38.00% 8000 71.62 66.47
Steiner Leisure Ltd Com Stk 0.00 NEW 1300 46.15 0.00
Textainer Group Holdings 0.00 -75.00% 8000 38.25 0.00
TX Ternium S.A. 0.00 20000 29.60 27.72
UGI UGI Corporation 0.00 -21.00% 4400 45.68 49.75
ARLP Alliance Resource Partners 0.00 6000 84.17 52.26
CBZ CBIZ 0.00 +626.00% 103100 9.16 8.35
CPK Chesapeake Utilities Corporation 0.00 -10.00% 3332 63.03 67.12
DNR Denbury Resources 0.00 -99.00% 5746 16.36 17.51
ESSA ESSA Ban 0.00 NEW 5500 10.91 11.66
FLS Flowserve Corporation 0.00 NEW 8900 78.31 75.81
FVE Five Star Quality Care 0.00 2100 4.76 4.61
Gildan Activewear Inc Com Cad 0.00 NEW 400 50.00 0.00
GLT P.H. Glatfelter Company 0.00 -32.00% 16700 27.25 24.45
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 35000 14.94 0.00
MFA MFA Mortgage Investments 0.00 1100 8.18 8.30
MRTN Marten Transport 0.00 -3.00% 40400 21.51 20.82
NSR Neustar 0.00 4800 32.50 28.20
OVTI OmniVision Technologies 0.00 NEW 44200 17.69 22.57
PFS Provident Financial Services 0.00 NEW 3800 18.42 17.00
PLCE Children's Place Retail Stores 0.00 -60.00% 6600 49.85 50.05
PNRA Panera Bread Company 0.00 1663 176.19 153.28
RJET Republic Airways Holdings 0.00 +18.00% 105500 9.14 10.06
RSYS RadiSys Corporation 0.00 -7.00% 81820 3.59 3.24
SWS SWS 0.00 700 7.14 7.18
THG Hanover Insurance 0.00 -62.00% 15090 61.43 59.71
URS URS Corporation 0.00 +17.00% 10600 46.67 57.90
ANCX Access National Corporation 0.00 -44.00% 6980 16.19 15.96
BANF BancFirst Corporation 0.00 +121.00% 17400 56.61 61.20
BHLB Berkshire Hills Ban 0.00 NEW 9356 25.87 24.24
CBM Cambrex Corporation 0.00 +139.00% 39900 18.87 21.68
CCO Clear Channel Outdoor Holdings 0.00 +70.00% 18200 9.12 7.74
CCU Compania Cervecerias Unidas S.A. 0.00 -10.00% 18750 22.40 22.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +117.00% 4933 3.04 0.00
CNL Cleco Corporation 0.00 NEW 1400 50.71 56.40
CRD.B Crawford & Company 0.00 +55.00% 11951 10.88 0.00
CTBI Community Trust Ban 0.00 -21.00% 15400 41.49 34.93
EXAC Exactech 0.00 +125.00% 6317 22.64 23.23
Firstservice Cad Sub Vtg 0.00 +22.00% 18100 47.57 0.00
FUR Winthrop Realty Trust 0.00 +3.00% 81000 11.59 15.18
GERN Geron Corporation 0.00 NEW 201472 2.08 2.46
MCS Marcus Corporation 0.00 +11.00% 47800 16.69 18.23
MMSI Merit Medical Systems 0.00 NEW 14000 14.29 12.72
NBTB NBT Ban 0.00 -8.00% 11500 24.43 23.85
NICE Nice Systems 0.00 NEW 2440 44.67 39.65
RBCAA Republic Bancorp, Inc. KY 0.00 -73.00% 14717 22.63 23.45
REV Revlon 0.00 -21.00% 22640 25.53 30.88
SFY Swift Energy Company 0.00 -6.00% 55500 10.76 11.80
SRCE 1st Source Corporation 0.00 +73.00% 23505 32.08 28.28
SRI Stoneridge 0.00 1000 11.00 11.04
STMP Stamps 0.00 +505.00% 23600 33.56 34.85
TECD Tech Data Corporation 0.00 NEW 2400 60.83 64.01
TECUA Tecumseh Products Company 0.00 NEW 90518 6.90 6.11
TEG Integrys Energy 0.00 NEW 2300 59.57 68.38
VSEC VSE Corporation 0.00 NEW 1300 53.08 61.64
WMK Weis Markets 0.00 +22.00% 18800 49.05 43.21
XXIA Ixia 0.00 17500 12.51 10.78
AGM Federal Agricultural Mortgage 0.00 -53.00% 4110 33.33 28.91
CLUB Town Sports International Holdings 0.00 +5.00% 75300 8.49 6.10
DCO Ducommun Incorporated 0.00 +62.00% 13494 25.05 28.07
ENI Enersis S.A. 0.00 -7.00% 54000 15.54 17.00
GABC German American Ban 0.00 3800 28.95 26.38
HURC Hurco Companies 0.00 -49.00% 11000 26.64 33.86
INTX Intersections 0.00 +22.00% 42400 5.90 3.94
JRN Journal Communications 0.00 -5.00% 97200 8.86 8.76
LXRX Lexicon Pharmaceuticals 0.00 +5.00% 468701 1.73 1.54
MALL PC Mall 0.00 -14.00% 27534 9.77 0.00
OME Omega Protein Corporation 0.00 +92.00% 68800 12.06 13.07
PCCC PC Connection 0.00 -24.00% 12900 20.31 20.12
PKOH Park-Ohio Holdings 0.00 -24.00% 18270 56.16 60.21
PL Protective Life 0.00 -85.00% 2470 52.63 69.41
TGI Triumph 0.00 -96.00% 4400 64.55 63.42
WEYS Wey 0.00 -30.00% 1390 27.34 26.34
HDNG Hardinge 0.00 45100 14.39 12.12
MSFG MainSource Financial 0.00 6000 17.17 16.62
RICK Rick's Cabaret Int'l 0.00 +23.00% 24900 11.29 11.12
SMP Standard Motor Products 0.00 -5.00% 26800 35.78 38.97
BMR BioMed Realty Trust 0.00 30000 20.50 21.84
FRME First Merchants Corporation 0.00 +573.00% 22900 21.66 20.04
INFI Infinity Pharmaceuticals 0.00 +5.00% 25923 11.88 9.44
SPN Superior Energy Services 0.00 -74.00% 22600 30.75 34.62
ARE Alexandria Real Estate Equities 0.00 +109.00% 10448 72.55 78.75
BELFB Bel Fuse 0.00 NEW 5600 21.96 24.29
BRCD Brocade Communications Systems 0.00 75400 10.61 9.52
FRT Federal Realty Inv. Trust 0.00 7760 114.69 123.38
IEZ iShares Dow Jones US Oil Equip. 0.00 +9.00% 2250 68.44 74.63
EWH iShares MSCI Hong Kong Index Fund 0.00 21077 19.78 22.14
NHI National Health Investors 0.00 17500 60.46 60.79
WSFS WSFS Financial Corporation 0.00 -67.00% 4240 71.46 72.75
ANIK Anika Therapeutics 0.00 -71.00% 3600 41.11 48.50
CCF Chase Corporation 0.00 NEW 2000 31.50 33.85
BAGL Einstein Noah Restaurant 0.00 NEW 2000 16.50 15.19
PLUS ePlus 0.00 -2.00% 9790 56.25 56.11
FRS Frisch's Restaurants 0.00 NEW 403 24.81 23.79
HBIO Harvard Bioscience 0.00 103100 4.74 4.69
Iamgold 0.00 -4.00% 214100 3.53 0.00
KVHI KVH Industries 0.00 NEW 3200 13.12 13.15
NUTR Nutraceutical Int'l 0.00 +13.00% 30094 25.99 23.04
PD Precision Drilling Corporation 0.00 300 13.33 0.00
RYN Rayonier 0.00 8753 45.93 34.20
JOUT Johnson Outdoors 0.00 -69.00% 960 25.00 23.14
FDEF First Defiance Financial 0.00 -8.00% 15042 27.12 27.35
NRIM Northrim Ban 0.00 11266 25.65 25.01
JBSS John B. Sanfilippo & Son 0.00 +11.00% 30500 23.02 26.59
Weatherford International Lt reg 0.00 988 17.21 0.00
OSHC Ocean Shore Holding 0.00 471 14.86 14.62
MAC Macerich Company 0.00 7941 62.33 66.20
FOLD Amicus Therapeutics 0.00 +3.00% 97740 2.07 4.37
BKYF Bank of Kentucky Financial 0.00 400 37.50 34.88
BHB Bar Harbor Bankshares 0.00 NEW 95 42.11 27.86
GPRE Green Plains Renewable Energy 0.00 7400 30.00 39.09
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +15.00% 1590 116.98 119.07
IWR iShares Russell Midcap Index Fund 0.00 2905 154.91 159.81
IJH iShares S&P; MidCap 400 Index 0.00 3855 137.48 139.57
IJK iShares S&P; MidCap 400 Growth 0.00 3400 152.94 153.50
OKE ONEOK 0.00 +7.00% 16901 59.23 66.52
RDI Reading International 0.00 +15.00% 69200 7.33 8.16
Stantec 0.00 -20.00% 800 61.25 0.00
Advantage Oil & Gas 0.00 +3.00% 84200 4.95 0.00
AGNC American Capital Agency 0.00 -77.00% 160 18.75 23.41
UIS Unisys Corporation 0.00 NEW 34600 30.46 20.98
BRFS BRF Brasil Foods SA 0.00 -56.00% 308 19.48 25.36
EBIX Ebix 0.00 9100 17.03 12.27
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 9348 63.97 70.25
CPT Camden Property Trust 0.00 1985 67.51 73.71
Garmin 0.00 NEW 1700 55.29 0.00
EWY iShares MSCI South Korea Index Fund 0.00 6000 61.50 67.49
TWMC Trans World Entertainment Corporation 0.00 -92.00% 1992 3.51 3.64
NY iShares NYSE 100 Index 0.00 11330 85.53 88.96
TAST Carrols Restaurant 0.00 31970 7.16 7.67
GNRC Generac Holdings 0.00 +13.00% 6642 59.02 43.84
KRG Kite Realty Group Trust 0.00 +310.00% 67500 6.00 6.24
LKFN Lakeland Financial Corporation 0.00 4800 40.21 36.38
MFRI MFRI 0.00 NEW 15300 13.59 11.35
DTLK Datalink Corporation 0.00 NEW 5900 13.90 11.93
AE Adams Resources & Energy 0.00 NEW 700 58.57 67.79
NATR Nature's Sunshine Prod. 0.00 +48.00% 38477 13.77 15.96
Cobalt Intl Energy 0.00 -5.00% 5130 18.32 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 +256.00% 642 32.71 32.51
AKR Acadia Realty Trust 0.00 +38.00% 29000 26.38 28.62
Nevsun Res 0.00 +160.00% 112700 3.39 0.00
DBB Powershares DB Base Metals Fund 0.00 +19.00% 26230 15.86 17.74
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +6.00% 2010 71.64 77.50
PBW PowerShares WilderHill Clean Energy 0.00 4140 7.00 6.44
BWC Babcock & Wilcox 0.00 NEW 20500 33.04 31.74
KKR KKR & Co 0.00 45175 22.84 24.45
QEP QEP Resources 0.00 2809 29.55 34.20
ZEP Zep 0.00 -31.00% 27500 17.71 15.86
QUAD Quad/Graphics 0.00 +15.00% 33300 23.45 21.75
EWM iShares MSCI Malaysia Index Fund 0.00 20262 15.65 15.99
TUR iShares MSCI Turkey Index Fund 0.00 11984 48.65 58.06
VWO Vanguard Emerging Markets ETF 0.00 15200 40.59 44.43
EC Ecopetrol S.A. 0.00 +48.00% 8600 40.81 34.14
THD iShares MSCI Thailand Index Fund 0.00 5568 72.74 79.53
PEB Pebblebrook Hotel Trust 0.00 -37.00% 20000 33.75 37.42
CVTI Covenant Transportation 0.00 NEW 5322 10.15 12.60
IWP iShares Russell Midcap Growth Idx. 0.00 5854 85.75 88.37
Allied World Assurance 0.00 -94.00% 900 103.33 0.00
FIBK First Interstate Bancsystem 0.00 +28.00% 27500 28.22 26.40
SBRA Sabra Health Care REIT 0.00 34000 27.88 28.04
MSF Morgan Stanley Emerging Markets Fund 0.00 70000 15.26 16.28
Kemet Corporation Cmn 0.00 NEW 2400 5.83 0.00
UFPT UFP Technologies 0.00 -67.00% 2589 24.33 25.42
LCUT Lifetime Brands 0.00 -41.00% 16950 17.88 16.87
PULB Pulaski Financial 0.00 42800 10.56 11.35
CNBKA Century Ban 0.00 -4.00% 13800 34.13 35.71
COR CoreSite Realty 0.00 NEW 8000 31.00 34.08
Endeavour International C 0.00 NEW 14300 3.22 0.00
FNGN Financial Engines 0.00 NEW 17381 50.80 40.94
HBOS Heritage Financial 0.00 +566.00% 2000 19.50 20.25
IVR Invesco Mortgage Capital 0.00 500 16.00 17.23
KTOS Kratos Defense & Security Solutions 0.00 +162.00% 119490 7.54 7.38
NASB NASB Financial 0.00 +50.00% 10251 25.17 22.30
OLP One Liberty Properties 0.00 -76.00% 2200 21.36 21.25
PTSI P.A.M. Transportation Services 0.00 +507.00% 26270 19.87 35.38
PKY Parkway Properties 0.00 +136.00% 26000 18.27 21.10
SYBT S.Y. Ban 0.00 -29.00% 2900 31.72 29.74
TOWR Tower International 0.00 NEW 12400 27.26 35.06
Xerium Technologies 0.00 +16.00% 18921 16.07 0.00
VPL Vanguard Pacific ETF 0.00 9600 59.06 63.64
EWS iShares MSCI Singapore Index Fund 0.00 58226 13.05 14.05
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 12420 60.06 61.87
RWR SPDR DJ Wilshire REIT 0.00 +240.00% 272 77.21 84.64
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 +4.00% 6490 44.38 49.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +11.00% 8760 39.04 39.83
IWC iShares Russell Microcap Index 0.00 +19.00% 5670 77.25 72.01
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 +20.00% 32550 21.08 21.60
DBA PowerShares DB Agriculture Fund 0.00 +235.00% 774 28.42 26.68
IYE iShares Dow Jones US Energy Sector 0.00 +6.00% 18900 51.01 56.23
IXC iShares S&P; Global Energy Sector 0.00 +19.00% 10775 43.85 47.46
IXJ iShares S&P; Global Healthcare Sect. 0.00 +52.00% 2058 90.86 94.69
IXN iShares S&P; Global Technology Sect. 0.00 NEW 251 83.67 91.60
ACAD ACADIA Pharmaceuticals 0.00 +5.00% 44538 24.34 21.25
PROV Provident Financial Holdings 0.00 600 15.00 14.43
NHTB New Hampshire Thrift Bancshares 0.00 +190.00% 16392 14.76 15.05
CFFI C&F; Financial Corporation 0.00 +7.00% 11677 33.14 34.70
CVLY Codorus Valley Ban 0.00 4409 21.09 20.73
BCA Corpbanca 0.00 -63.00% 2400 17.50 18.04
DGAS Delta Natural Gas Company 0.00 NEW 14691 20.69 19.95
FCLF First Clover Leaf Financial 0.00 779 8.99 9.05
HIFS Hingham Institution for Savings 0.00 +13.00% 5550 78.56 83.25
HBNC Horizon Ban 0.00 -33.00% 18521 22.30 21.35
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 19400 52.78 52.34
JKG iShares Morningstar Mid Core Index 0.00 6466 135.01 140.46
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 2540 11.02 11.52
JKH iShares Morningstar Mid Growth Idx 0.00 3530 145.04 148.56
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 21400 27.62 29.02
KTCC Key Tronic Corporation 0.00 +366.00% 2800 10.36 10.49
MNRK Monarch Financial Holdings 0.00 -3.00% 38680 12.25 11.78
MFSF MutualFirst Financial 0.00 +166.00% 2400 19.17 19.09
PBD PowerShares Glbl Clean Enrgy Port 0.00 2250 13.33 13.31
PFBI Premier Financial Ban 0.00 +78.00% 29410 14.35 15.60
PNRG PrimeEnergy Corporation 0.00 +33.00% 3590 52.37 66.97
QCRH QCR Holdings 0.00 NEW 6300 17.14 17.18
GUR SPDR S&P; Emerging Europe 0.00 11967 36.68 37.88
ARX Aeroflex Holding 0.00 5800 8.28 10.61
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 5210 27.06 28.53
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 +8.00% 3350 45.97 46.35
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 +23.00% 15390 33.53 36.30
PUW PowerShares WilderHill Prog. Ptf. 0.00 880 32.95 33.00
PXI PowerShares Dynamic Energy Sector 0.00 2520 57.94 63.34
PXE PowerShares Dynamic Energy Explor. 0.00 +3.00% 20140 35.20 37.20
DBS PowerShares DB Silver Fund 0.00 +108.00% 23070 32.73 33.97
XLES PowerShares S&P; SllCp Egy Ptflio 0.00 +11.00% 9310 51.45 0.00
VDE Vanguard Energy ETF 0.00 +13.00% 7900 128.35 142.16
Exfo 0.00 11800 4.92 0.00
FRF Fortegra Financial 0.00 NEW 2000 7.00 7.15
CRD.A Crawford & Company 0.00 NEW 1861 9.13 0.00
TLF Tandy Leather Factory 0.00 NEW 2700 9.63 9.35
Pembina Pipeline 0.00 -55.00% 15402 38.08 0.00
CPG Crescent Point Energy Trust 0.00 NEW 9128 36.61 41.02
WLFC Willis Lease Finance Corporation 0.00 +24.00% 11635 20.46 23.45
SGC Superior Uniform 0.00 NEW 1700 14.71 20.33
Global Ship Lease inc usd0.01 class a 0.00 13800 4.35 0.00
PZD PowerShares Cleantech Portfolio 0.00 890 32.58 31.22
Sodastream International 0.00 NEW 2430 44.03 0.00
EPOL iShares MSCI Poland Investable ETF 0.00 7700 30.00 28.07
STRS Stratus Properties 0.00 NEW 2200 17.73 15.70
Pengrowth Energy 0.00 +3.00% 59000 6.07 0.00
ARL American Realty Investors 0.00 NEW 1004 8.96 6.55
SMBC Southern Missouri Ban 0.00 +960.00% 5300 34.53 35.65
Spdr Index Shs Fds intl enrgy etf 0.00 1100 26.36 0.00
Ishares Tr cmn 0.00 11600 39.31 0.00
TCI Transcontinental Realty Investors 0.00 NEW 778 14.14 14.45
HNH Handy and Harman 0.00 -6.00% 21861 22.00 23.99
Insmed 0.00 NEW 5910 19.12 0.00
Ann 0.00 5100 41.57 0.00
Acnb 0.00 15662 18.77 0.00
Imperial Holdings 0.00 NEW 3450 5.80 0.00
Wisdomtree Trust futre strat fd 0.00 +47.00% 4540 40.97 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +8.00% 13350 17.60 0.00
Remy International 0.00 +54.00% 42754 23.62 0.00
Mosaic 0.00 -85.00% 3870 50.13 0.00
Aurico Gold 0.00 17800 4.33 0.00
Linkedin 0.00 500 184.00 0.00
Stag Industrial 0.00 NEW 20000 24.10 0.00
Xo 0.00 +10.00% 80000 10.14 0.00
Ishares Trust Msci China msci china idx 0.00 12400 45.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 8150 33.99 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 24.84 0.00
General Mtrs Co *w exp 07/10/201 0.00 10064 17.39 0.00
New Mountain Finance 0.00 +1274.00% 59103 14.44 0.00
Ralph Lauren 0.00 -48.00% 6681 160.90 0.00
Cys Investments 0.00 37300 8.26 0.00
Cubesmart 0.00 -40.00% 51500 17.17 0.00
Real Networks 0.00 NEW 29700 7.58 0.00
Tim Participacoes Sa-adr spon 0.00 2352 25.94 0.00
Moneygram International 0.00 +5.00% 49300 17.65 0.00
Voxx International Corporation 0.00 +1295.00% 62400 13.69 0.00
Wpx Energy 0.00 -77.00% 46414 17.98 0.00
Ishares Tr usa min vo 0.00 7090 36.11 0.00
Spdr Ser Tr cmn 0.00 +20.00% 15690 30.59 0.00
Ishares Inc em mkt min vol 0.00 +14.00% 5780 57.27 0.00
Ishares Tr eafe min volat 0.00 +7.00% 10970 62.72 0.00
Spdr Short-term High Yield mf 0.00 +25.00% 22580 30.96 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +7.00% 31600 30.28 0.00
Epam Systems 0.00 NEW 27600 32.92 0.00
Phillips 66 0.00 +20.00% 11389 77.09 0.00
Powershares Exchange 0.00 +7.00% 21920 32.07 0.00
Ishares Inc msci glb agri 0.00 +6.00% 6740 27.45 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 +14.00% 12860 26.67 0.00
Ishares Tr aaa a rated cp 0.00 +21.00% 2410 50.62 0.00
COMMON Uns Energy Corp stock 0.00 NEW 1700 60.00 0.00
Everbank Finl 0.00 -27.00% 20830 19.73 0.00
Blucora 0.00 NEW 12500 19.68 0.00
Ishares Inc msci glb gold 0.00 +9.00% 44830 10.10 0.00
Epl Oil & Gas 0.00 -87.00% 18300 38.58 0.00
Kraft Foods 0.00 NEW 732 56.01 0.00
Tenet Healthcare Corporation stock 0.00 +15.00% 6663 42.77 0.00
Powershares S&p 500 0.00 +13.00% 9850 29.44 0.00
Vanguard Malvern Fds strm infproidx 0.00 +12.00% 12360 49.35 0.00
Kythera Biopharmaceuticals I 0.00 NEW 13335 39.75 0.00
Ishares Inc msci frntr 100 0.00 +54.00% 1440 36.11 0.00
Cyrusone 0.00 NEW 43500 20.83 0.00
Spdr Tr russell 1000 lowvol 0.00 +3.00% 3730 70.24 0.00
Powershares Exchange 0.00 +4.00% 15060 29.81 0.00
Spdr Ser Tr cmn 0.00 3190 72.41 0.00
Liberty Global Inc C 0.00 NEW 2600 40.77 0.00
Liberty Global Inc Com Ser A 0.00 2600 41.54 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 +7.00% 7610 31.80 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 34100 24.40 0.00
Banc Of California 0.00 -26.00% 33079 12.27 0.00
Chimerix 0.00 NEW 36380 22.84 0.00
Market Vectors Global Alt Ener 0.00 +45.00% 3055 60.88 0.00
Control4 0.00 NEW 13524 21.22 0.00
Leidos Holdings 0.00 NEW 25800 35.29 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 20000 19.75 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 +34.00% 9570 24.97 0.00
Cubist Pharmaceutic-cvr 0.00 284948 0.65 0.00
Sp Plus 0.00 -76.00% 3900 26.15 0.00
Ldr Hldg 0.00 -5.00% 11816 34.36 0.00
Earthlink Holdings 0.00 NEW 49300 3.61 0.00
Tucows, Inc. Cmn Class A 0.00 NEW 40706 12.65 0.00
Knowles 0.00 NEW 19050 31.55 0.00
Ultragenyx Pharmaceutical 0.00 NEW 20852 48.87 0.00
Enlink Midstream 0.00 NEW 22800 33.95 0.00
Community Health Sys Inc New right 01/27/2016 0.00 NEW 337792 0.06 0.00

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