Barclays
Latest statistics and disclosures from Barclays's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPY, EEM, IWM, GLD. These five stock positions account for 21.03% of Barclays's total stock portfolio.
- Added to shares of XOM (+$254.53M), MSFT (+$229.79M), WFC (+$98.05M), PG (+$96.37M), JNJ (+$88.25M), AIG (+$79.02M), XLY (+$76.11M), NWSA (+$58.13M), AAPL (+$55.79M), HRB (+$48.09M).
- Started new stock positions in Actavis, ALR-B, RIMG, DDF, Solarcity, IAT, OPOF, EGAN, Fortuna Silver Mines, BQR, PHYS, HEB, YAVY, BAMM, EDN, KYN, SFST, RCMT, VET, EIDO, PCM, KYE, AMRI, PPBI, GGT, FFKT, AGI, TAO, NTZ, CBAN, RBNF, AOD, TNH, VBR, ZNH, CASH, SURG, FSBK, IGOV, SOXL, DAVE, PFL, CHGS, GLP, DOL, AHC, VTV, MOG.B, ITF, PFSW, MXT, LMAT, FBIZ, AKO.A, PAC, KEP, HMNF, SBR, DES, UCFC, NDZ, RUK, PUK, PZA, PVD, MVV, IRIX, EXT, GPIC, POPE, CTCM, ASRV, SCR, FLL, CBS.A, DXJ, DON,
- Reduced shares in these stocks: IYR (-$217.75M), TU (-$110.99M), XLI (-$97.28M), WMT (-$77.24M), IBM (-$72.71M), JPM (-$67.77M), GLD (-$50.69M), FCX (-$43.67M), MDY (-$41.77M), VZ (-$41.58M).
- Sold out of its positions in Acelrx Pharmaceuticals, Allegheny Technologies Inc note 4.250% 6/0, Notes, AWF, AB, ALNC, Alon Usa Partners Lp ut ltdpart int, CARESOURCE HLDGS In, American Midstream Partners Lp us equity,
- As of March 31, 2013, Barclays has $73.00B in assets under management (AUM). Assets under management dropped from a total value of $73.28B to $73.00B.
- Independent of market fluctuations, Barclays was a net buyer by $658.49M worth of stocks in the most recent quarter.
Barclays portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 8.78 | +5.00% | 40901600 | 156.67 | 164.51 |
| SPY | SPDR S&P; 500 ETF | 6.03 | +5.00% | 28074222 | 156.81 | 164.51 |
| EEM | iShares MSCI Emerging Markets Indx | 2.50 | +9.00% | 42647000 | 42.77 | 42.08 |
| IWM | iShares Russell 2000 Index | 2.12 | 16424200 | 94.43 | 97.21 | |
| GLD | SPDR Gold Trust | 1.60 | -27.00% | 7566900 | 154.47 | 134.21 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 1.55 | +88.00% | 9615900 | 117.76 | 117.01 |
| AAPL | Apple | 1.22 | +11.00% | 2011000 | 442.66 | 444.44 |
| IYR | iShares Dow Jones US Real Estate | 1.10 | -75.00% | 11599358 | 69.48 | 71.83 |
| T | AT&T; | 0.77 | -29.00% | 15291105 | 36.69 | 36.62 |
| MSFT | Microsoft Corporation | 0.74 | +93.00% | 18763900 | 28.61 | 34.16 |
| AAPL | Apple | 0.74 | +11.00% | 1216496 | 442.64 | 444.44 |
| BAC | Bank of America Corporation | 0.68 | -13.00% | 40949849 | 12.17 | 13.18 |
| MSFT | Microsoft Corporation | 0.65 | +93.00% | 16662645 | 28.61 | 34.16 |
| IWM | iShares Russell 2000 Index | 0.61 | 4693413 | 94.43 | 97.21 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.60 | +19.00% | 11825100 | 36.93 | 36.34 |
| EEM | iShares MSCI Emerging Markets Indx | 0.59 | +9.00% | 10057162 | 42.77 | 42.08 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.58 | +88.00% | 3581949 | 117.76 | 117.01 |
| XOM | Exxon Mobil Corporation | 0.57 | +164.00% | 4607522 | 90.09 | 91.44 |
| JNJ | Johnson & Johnson | 0.57 | +49.00% | 5131200 | 81.53 | 86.61 |
| XOM | Exxon Mobil Corporation | 0.56 | +164.00% | 4541200 | 90.11 | 91.44 |
| MO | Altria | 0.53 | +16.00% | 11309204 | 34.39 | 36.75 |
| EFA | iShares MSCI EAFE Index Fund | 0.52 | +5.00% | 6443900 | 58.98 | 61.06 |
| Ipath S&p 500 Vix Short Term F | 0.52 | 18625450 | 20.25 | 0.00 | ||
| S | Sprint Nextel Corporation | 0.50 | -60.00% | 59154876 | 6.21 | 7.36 |
| GOOG | 0.45 | 413900 | 794.19 | 873.95 | ||
| XLE | Energy Select Sector SPDR | 0.43 | +4.00% | 3920497 | 79.31 | 81.27 |
| GOOG | 0.42 | 386243 | 794.47 | 873.95 | ||
| GE | General Electric Company | 0.39 | -16.00% | 12212439 | 23.12 | 23.55 |
| EWZ | iShares MSCI Brazil Index | 0.39 | +15.00% | 5215300 | 54.48 | 54.24 |
| JPM | JPMorgan Chase & Co. | 0.37 | -24.00% | 5681220 | 47.47 | 52.97 |
| JNJ | Johnson & Johnson | 0.37 | +49.00% | 3269381 | 81.56 | 86.61 |
| PG | Procter & Gamble Company | 0.37 | +69.00% | 3494100 | 77.06 | 81.75 |
| WFC | Wells Fargo & Company | 0.36 | +92.00% | 7033800 | 36.99 | 39.99 |
| Citi | 0.36 | -3.00% | 5980900 | 44.24 | 0.00 | |
| BAC | Bank of America Corporation | 0.35 | -13.00% | 21102100 | 12.18 | 13.18 |
| CVX | Chevron Corporation | 0.35 | +7.00% | 2166223 | 118.80 | 124.56 |
| HNZ | H.J. Heinz Company | 0.35 | +84.00% | 3548222 | 72.31 | 72.46 |
| Ipath S&p 500 Vix Short Term F | 0.33 | 11799148 | 20.25 | 0.00 | ||
| PG | Procter & Gamble Company | 0.32 | +69.00% | 3044308 | 77.05 | 81.75 |
| VWO | Vanguard Emerging Markets ETF | 0.32 | +18.00% | 5460366 | 42.90 | 42.69 |
| PFE | Pfizer | 0.31 | -5.00% | 7922686 | 28.86 | 28.98 |
| IBM | International Business Machines | 0.30 | -47.00% | 1033168 | 213.33 | 205.69 |
| JPM | JPMorgan Chase & Co. | 0.29 | -24.00% | 4479800 | 47.46 | 52.97 |
| Citi | 0.29 | -3.00% | 4843579 | 44.24 | 0.00 | |
| WFC | Wells Fargo & Company | 0.28 | +92.00% | 5496464 | 37.04 | 39.99 |
| XLF | Financial Select Sector SPDR | 0.28 | 11095900 | 18.21 | 19.61 | |
| XLE | Energy Select Sector SPDR | 0.25 | +4.00% | 2301100 | 79.31 | 81.27 |
| Marathon Petroleum | 0.25 | +44.00% | 2059700 | 89.60 | 0.00 | |
| KO | Coca-Cola Company | 0.24 | -23.00% | 4276926 | 40.42 | 41.79 |
| EFA | iShares MSCI EAFE Index Fund | 0.24 | +5.00% | 2968044 | 58.98 | 61.06 |
| ORCL | Oracle Corporation | 0.24 | -26.00% | 5523031 | 32.37 | 33.70 |
| XLF | Financial Select Sector SPDR | 0.24 | 9613750 | 18.21 | 19.61 | |
| VRX | Valeant Pharmaceuticals Int | 0.24 | +8.00% | 2329200 | 75.02 | 73.80 |
| APC | Anadarko Petroleum Corporation | 0.23 | -24.00% | 1870100 | 89.43 | 88.50 |
| BIIB | Biogen Idec | 0.23 | -13.00% | 881700 | 192.62 | 231.64 |
| STZ | Constellation Brands | 0.23 | +363.00% | 3494300 | 47.64 | 52.41 |
| PFE | Pfizer | 0.22 | -5.00% | 5658800 | 28.86 | 28.98 |
| VZ | Verizon Communications | 0.22 | -30.00% | 3321373 | 49.10 | 51.38 |
| MRK | Merck & Co | 0.22 | +16.00% | 3724896 | 44.07 | 46.70 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.21 | +19.00% | 4230493 | 36.93 | 36.34 |
| CSCO | Cisco Systems | 0.21 | -28.00% | 7177116 | 20.90 | 23.48 |
| AOL | AOL | 0.21 | -45.00% | 4069200 | 38.49 | 36.00 |
| QCOM | QUALCOMM | 0.21 | -20.00% | 2286100 | 66.94 | 63.79 |
| XLI | Industrial SPDR | 0.21 | -91.00% | 3633457 | 41.63 | 43.55 |
| AIG | American International | 0.21 | +129.00% | 3973371 | 39.06 | 44.36 |
| SLV | iShares Silver Trust | 0.21 | 5619000 | 27.43 | 21.76 | |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.21 | +233.00% | 2536240 | 60.50 | 60.52 |
| INTC | Intel Corporation | 0.20 | -23.00% | 6672177 | 21.84 | 23.68 |
| MRK | Merck & Co | 0.20 | +16.00% | 3278000 | 44.20 | 46.70 |
| PM | Philip Morris International | 0.20 | +14.00% | 1611506 | 92.70 | 93.87 |
| SHLD | Sears Holdings Corporation | 0.20 | +146.00% | 2868300 | 49.97 | 48.98 |
| XLU | Utilities SPDR | 0.20 | -83.00% | 3695864 | 39.10 | 38.87 |
| BRK.B | Berkshire Hathaway | 0.19 | -13.00% | 1400949 | 100.00 | 0.00 |
| CAT | Caterpillar | 0.19 | +51.00% | 1615000 | 86.97 | 85.97 |
| DIS | Walt Disney Company | 0.19 | -5.00% | 2475286 | 56.92 | 64.50 |
| FCX | Freeport-McMoRan Copper & Gold | 0.19 | -40.00% | 4155100 | 33.10 | 30.52 |
| EMC | EMC Corporation | 0.19 | +57.00% | 5916900 | 23.89 | 23.47 |
| GLD | SPDR Gold Trust | 0.19 | -27.00% | 887140 | 154.48 | 134.21 |
| IOC | InterOil Corporation | 0.19 | +96.00% | 1805700 | 76.11 | 94.10 |
| AIG | American International | 0.19 | +129.00% | 3608100 | 38.82 | 44.36 |
| GS | Goldman Sachs | 0.18 | -16.00% | 883500 | 147.15 | 156.66 |
| MCD | McDonald's Corporation | 0.18 | -5.00% | 1298774 | 99.68 | 100.14 |
| FE | FirstEnergy | 0.18 | +532.00% | 3124293 | 42.18 | 42.58 |
| BHI | Baker Hughes Incorporated | 0.18 | -27.00% | 2894315 | 46.50 | 46.53 |
| PEP | Pepsi | 0.18 | -13.00% | 1655156 | 79.18 | 82.54 |
| QCOM | QUALCOMM | 0.18 | -20.00% | 2012123 | 66.93 | 63.79 |
| AMZN | Amazon | 0.18 | +27.00% | 487800 | 266.49 | 259.20 |
| LCC | US Airways | 0.18 | +1076.00% | 7632800 | 16.97 | 18.02 |
| Seagate Technology Com Stk | 0.18 | +10.00% | 3589768 | 36.55 | 0.00 | |
| CAT | Caterpillar | 0.17 | +51.00% | 1384983 | 87.02 | 85.97 |
| WMT | Wal-Mart Stores | 0.17 | -62.00% | 1668414 | 74.83 | 77.09 |
| BMY | Bristol Myers Squibb | 0.17 | -31.00% | 2926400 | 41.19 | 46.68 |
| UPS | United Parcel Service | 0.17 | +34.00% | 1436633 | 85.87 | 86.77 |
| CTL | CenturyLink | 0.17 | 3584104 | 35.20 | 37.16 | |
| HPQ | Hewlett-Packard Company | 0.17 | +29.00% | 5278300 | 23.84 | 24.45 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.17 | +8.00% | 1339222 | 94.35 | 94.72 |
| Delphi Automotive Plc shs | 0.17 | -79.00% | 2868097 | 44.40 | 0.00 | |
| Jazz Pharmaceuticals | 0.17 | +423.00% | 2277107 | 55.91 | 0.00 | |
| CMCSA | Comcast Corporation | 0.16 | +79.00% | 2708796 | 42.01 | 41.38 |
| GS | Goldman Sachs | 0.16 | -16.00% | 805874 | 147.15 | 156.66 |
| MON | Monsanto Company | 0.16 | +92.00% | 1122800 | 105.63 | 104.41 |
| HD | Home Depot | 0.16 | -37.00% | 1714407 | 69.77 | 78.63 |
| PCLN | priceline.com Incorporated | 0.16 | -19.00% | 170700 | 688.15 | 801.67 |
| AMZN | Amazon | 0.16 | +27.00% | 444696 | 266.12 | 259.20 |
| Facebook Inc cl a | 0.16 | +9.00% | 4446200 | 25.58 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.15 | +109.00% | 5068508 | 21.16 | 20.52 |
| GE | General Electric Company | 0.15 | -16.00% | 4671200 | 23.12 | 23.55 |
| UPS | United Parcel Service | 0.15 | +34.00% | 1282000 | 85.90 | 86.77 |
| PM | Philip Morris International | 0.15 | +14.00% | 1178300 | 92.71 | 93.87 |
| SLB | Schlumberger | 0.15 | -2.00% | 1494700 | 74.89 | 73.80 |
| WAG | Walgreen Company | 0.15 | +80.00% | 2272100 | 47.68 | 50.25 |
| SBUX | Starbucks Corporation | 0.15 | +57.00% | 1899900 | 56.95 | 63.00 |
| Mondelez Int | 0.15 | +54.00% | 2747728 | 39.22 | 0.00 | |
| DIS | Walt Disney Company | 0.14 | -5.00% | 1756600 | 56.80 | 64.50 |
| CBS | CBS Corporation | 0.14 | +71.00% | 2194487 | 46.69 | 50.49 |
| MO | Altria | 0.14 | +16.00% | 3069800 | 34.39 | 36.75 |
| NWSA | News Corporation | 0.14 | +197.00% | 3293700 | 30.51 | 33.05 |
| IBB | iShares NASDAQ Biotechnology Index | 0.14 | +121.00% | 660061 | 159.86 | 179.62 |
| ATHN | athenahealth | 0.14 | +86.00% | 1056000 | 97.04 | 84.32 |
| CXW | Corrections Corporation of America | 0.14 | +67.00% | 2537300 | 39.07 | 36.71 |
| CVA | Covanta Holding Corporation | 0.13 | +5.00% | 4850394 | 20.16 | 20.56 |
| MCD | McDonald's Corporation | 0.13 | -5.00% | 975600 | 99.69 | 100.14 |
| BAX | Baxter International | 0.13 | +58.00% | 1308800 | 72.64 | 71.61 |
| T | AT&T; | 0.13 | -29.00% | 2559300 | 36.69 | 36.62 |
| INTC | Intel Corporation | 0.13 | -23.00% | 4191200 | 21.83 | 23.68 |
| VZ | Verizon Communications | 0.13 | -30.00% | 1921200 | 49.15 | 51.38 |
| HPQ | Hewlett-Packard Company | 0.13 | +29.00% | 3876491 | 23.87 | 24.45 |
| ISRG | Intuitive Surgical | 0.13 | -37.00% | 188500 | 491.19 | 502.00 |
| TXN | Texas Instruments Incorporated | 0.13 | +331.00% | 2773300 | 35.48 | 35.73 |
| WMB | Williams Companies | 0.13 | +13.00% | 2587000 | 37.46 | 36.70 |
| CVH | Coventry Health Care | 0.13 | +95.00% | 2051249 | 47.11 | 49.99 |
| XLY | Consumer Discretionary SPDR | 0.13 | +587.00% | 1723776 | 53.00 | 56.54 |
| VRX | Valeant Pharmaceuticals Int | 0.13 | +8.00% | 1267820 | 75.03 | 73.80 |
| Abbvie | 0.13 | NEW | 2317219 | 40.73 | 0.00 | |
| TWC | Time Warner Cable | 0.12 | +75.00% | 930505 | 95.89 | 95.46 |
| USB | U.S. Ban | 0.12 | -36.00% | 2494635 | 33.96 | 35.37 |
| KBH | KB Home | 0.12 | +51.00% | 3882300 | 21.77 | 22.84 |
| MMM | 3M Company | 0.12 | +4.00% | 829612 | 106.14 | 109.88 |
| MS | Morgan Stanley | 0.12 | +91.00% | 4036300 | 21.98 | 24.07 |
| EBAY | eBay | 0.12 | -6.00% | 1655895 | 54.12 | 54.05 |
| NWSA | News Corporation | 0.12 | +197.00% | 2921124 | 29.96 | 33.05 |
| Nextera Energy | 0.12 | -52.00% | 1093793 | 77.66 | 0.00 | |
| PEP | Pepsi | 0.12 | -13.00% | 1071300 | 79.11 | 82.54 |
| SLB | Schlumberger | 0.12 | -2.00% | 1131345 | 74.86 | 73.80 |
| UTX | United Technologies Corporation | 0.12 | -45.00% | 920446 | 93.42 | 94.64 |
| EMC | EMC Corporation | 0.12 | +57.00% | 3712488 | 23.91 | 23.47 |
| NFLX | Netflix | 0.12 | +51.00% | 465500 | 189.28 | 224.97 |
| Seagate Technology Com Stk | 0.12 | +10.00% | 2496500 | 36.55 | 0.00 | |
| MET | MetLife | 0.12 | -17.00% | 2285656 | 38.00 | 41.61 |
| EWZ | iShares MSCI Brazil Index | 0.12 | +15.00% | 1576487 | 54.48 | 54.24 |
| XLY | Consumer Discretionary SPDR | 0.12 | +587.00% | 1680500 | 53.00 | 56.54 |
| AXP | American Express Company | 0.11 | -32.00% | 1214964 | 68.06 | 74.26 |
| CBS | CBS Corporation | 0.11 | +71.00% | 1650000 | 46.69 | 50.49 |
| BA | Boeing Company | 0.11 | +4.00% | 935300 | 85.85 | 99.99 |
| WDC | Western Digital | 0.11 | +55.00% | 1667719 | 50.31 | 61.99 |
| CVS | CVS Caremark Corporation | 0.11 | -33.00% | 1402393 | 54.94 | 58.49 |
| AMGN | Amgen | 0.11 | -38.00% | 789626 | 102.67 | 105.29 |
| COP | ConocoPhillips | 0.11 | -36.00% | 1360240 | 60.05 | 62.46 |
| IBM | International Business Machines | 0.11 | -47.00% | 380300 | 213.30 | 205.69 |
| DELL | Dell | 0.11 | +90.00% | 5540900 | 14.33 | 13.37 |
| ETR | Entergy Corporation | 0.11 | -29.00% | 1331027 | 62.50 | 68.84 |
| HUM | Humana | 0.11 | +98.00% | 1139800 | 69.11 | 78.48 |
| MET | MetLife | 0.11 | -17.00% | 2038600 | 38.02 | 41.61 |
| HCP | HCP | 0.11 | +85.00% | 1669013 | 49.86 | 50.98 |
| GDX | Market Vectors Gold Miners ETF | 0.11 | 2050700 | 37.85 | 27.96 | |
| Hldgs | 0.11 | -29.00% | 2487500 | 32.01 | 0.00 | |
| GM | General Motors Company | 0.11 | -51.00% | 2855300 | 27.82 | 32.64 |
| Duke Energy | 0.11 | +57.00% | 991968 | 80.00 | 0.00 | |
| LEA | Lear Corporation | 0.10 | +273.00% | 1321191 | 54.87 | 59.55 |
| TWX | Time Warner | 0.10 | +40.00% | 1214252 | 57.63 | 59.81 |
| ABT | Abbott Laboratories | 0.10 | 2138772 | 35.31 | 37.36 | |
| CVX | Chevron Corporation | 0.10 | +7.00% | 637600 | 118.82 | 124.56 |
| MMM | 3M Company | 0.10 | +4.00% | 655200 | 106.30 | 109.88 |
| APA | Apache Corporation | 0.10 | +37.00% | 914300 | 77.16 | 81.45 |
| OXY | Occidental Petroleum Corporation | 0.10 | -38.00% | 956113 | 78.83 | 90.43 |
| SYK | Stryker Corporation | 0.10 | +14.00% | 1106500 | 65.24 | 66.99 |
| UNH | UnitedHealth | 0.10 | -50.00% | 1291307 | 57.26 | 62.18 |
| GILD | Gilead Sciences | 0.10 | +104.00% | 1566898 | 48.86 | 55.71 |
| USO | United States Oil Fund | 0.10 | +30.00% | 2088100 | 34.75 | 33.33 |
| ADS | Alliance Data Systems Corporation | 0.10 | -90.00% | 432427 | 162.00 | 179.92 |
| ANR | Alpha Natural Resources | 0.10 | -75.00% | 9074660 | 8.33 | 7.09 |
| Weatherford International Lt reg | 0.10 | +72.00% | 5944171 | 12.13 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.10 | -75.00% | 1033300 | 69.48 | 71.83 |
| MA | MasterCard Incorporated | 0.09 | +4.00% | 122400 | 541.13 | 570.79 |
| WM | Waste Management | 0.09 | -42.00% | 1666001 | 39.18 | 42.28 |
| LLY | Eli Lilly & Co. | 0.09 | +3.00% | 1175894 | 56.88 | 54.01 |
| HRB | H&R; Block | 0.09 | +706.00% | 2274200 | 29.46 | 28.85 |
| KMB | Kimberly-Clark Corporation | 0.09 | +55.00% | 668871 | 97.97 | 102.67 |
| BA | Boeing Company | 0.09 | +4.00% | 754888 | 85.86 | 99.99 |
| APC | Anadarko Petroleum Corporation | 0.09 | -24.00% | 758200 | 87.45 | 88.50 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | -40.00% | 1969864 | 33.02 | 30.52 |
| GILD | Gilead Sciences | 0.09 | +104.00% | 1275500 | 48.94 | 55.71 |
| GD | General Dynamics Corporation | 0.09 | +106.00% | 930896 | 72.58 | 76.72 |
| V | Visa | 0.09 | -33.00% | 386136 | 170.00 | 180.25 |
| PCLN | priceline.com Incorporated | 0.09 | -19.00% | 98123 | 688.08 | 801.67 |
| Research In Motion | 0.09 | -8.00% | 4764600 | 14.44 | 0.00 | |
| YHOO | Yahoo! | 0.09 | -16.00% | 2730989 | 23.49 | 26.31 |
| CF | CF Industries Holdings | 0.09 | +143.00% | 363904 | 190.37 | 186.53 |
| GME | GameStop | 0.09 | -24.00% | 2290300 | 27.97 | 33.98 |
| CREE | Cree | 0.09 | +181.00% | 1134400 | 54.71 | 59.51 |
| Lululemon Athletica | 0.09 | +837.00% | 1072700 | 62.35 | 0.00 | |
| SNDK | SanDisk Corporation | 0.09 | -3.00% | 1239100 | 54.96 | 57.00 |
| XLB | Materials SPDR | 0.09 | -13.00% | 1730968 | 39.18 | 40.48 |
| XRT | SPDR S&P; Retail | 0.09 | -54.00% | 964566 | 70.40 | 77.36 |
| AGG | iShares Lehman Aggregate Bond | 0.09 | -11.00% | 613198 | 110.73 | 109.96 |
| FXY | CurrencyShares Japanese Yen Trust | 0.09 | +1129.00% | 645600 | 104.05 | 96.84 |
| Proshares Ultrashort 20+y Tr etf | 0.09 | +5089.00% | 997150 | 65.71 | 0.00 | |
| VALE | Vale | 0.08 | -28.00% | 3301887 | 17.29 | 15.45 |
| KO | Coca-Cola Company | 0.08 | -23.00% | 1431300 | 40.44 | 41.79 |
| CSX | CSX Corporation | 0.08 | -71.00% | 2390861 | 24.65 | 25.23 |
| HD | Home Depot | 0.08 | -37.00% | 871100 | 69.78 | 78.63 |
| LLY | Eli Lilly & Co. | 0.08 | +3.00% | 1004400 | 56.79 | 54.01 |
| NSC | Norfolk Southern | 0.08 | -54.00% | 755600 | 77.08 | 77.27 |
| BMY | Bristol Myers Squibb | 0.08 | -31.00% | 1491968 | 40.87 | 46.68 |
| APA | Apache Corporation | 0.08 | +37.00% | 744813 | 77.51 | 81.45 |
| CSCO | Cisco Systems | 0.08 | -28.00% | 2742800 | 20.90 | 23.48 |
| HRB | H&R; Block | 0.08 | +706.00% | 1865117 | 29.43 | 28.85 |
| NEM | Newmont Mining Corporation | 0.08 | -57.00% | 1435529 | 42.50 | 32.22 |
| UNP | Union Pacific Corporation | 0.08 | -3.00% | 397013 | 142.45 | 156.06 |
| EBAY | eBay | 0.08 | -6.00% | 1138800 | 54.22 | 54.05 |
| HON | Honeywell International | 0.08 | +6.00% | 807941 | 75.32 | 78.82 |
| TGT | Target Corporation | 0.08 | -9.00% | 852760 | 68.50 | 69.14 |
| F | Ford Motor Company | 0.08 | -23.00% | 4524336 | 12.73 | 14.67 |
| DELL | Dell | 0.08 | +90.00% | 4083918 | 14.00 | 13.37 |
| LOW | Lowe's Companies | 0.08 | -54.00% | 1558565 | 37.96 | 42.28 |
| YHOO | Yahoo! | 0.08 | -16.00% | 2439100 | 23.53 | 26.31 |
| GMCR | Green Mountain Coffee Roasters | 0.08 | -44.00% | 1014200 | 56.76 | 71.78 |
| BRCM | Broadcom Corporation | 0.08 | -53.00% | 1657800 | 34.68 | 36.32 |
| CELG | Celgene Corporation | 0.08 | +24.00% | 499919 | 115.91 | 122.45 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.08 | +35.00% | 858980 | 68.97 | 0.00 |
| PCYC | Pharmacyclics | 0.08 | -35.00% | 695800 | 80.41 | 84.25 |
| Silver Wheaton | 0.08 | +53.00% | 1776100 | 31.35 | 0.00 | |
| 0.08 | +188.00% | 343300 | 176.06 | 0.00 | ||
| Ralph Lauren | 0.08 | +23.00% | 364800 | 169.31 | 0.00 | |
| Sarepta Therapeutics | 0.08 | +1996.00% | 1553600 | 36.95 | 0.00 | |
| Nextera Energy Inc unit | 0.08 | -22.00% | 1086855 | 54.55 | 0.00 | |
| BP | BP | 0.07 | 1166500 | 42.35 | 43.39 | |
| * Barrick Gold | 0.07 | +57.00% | 1808400 | 29.40 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.07 | +48.00% | 636100 | 76.62 | 63.48 |
| CMCSA | Comcast Corporation | 0.07 | +79.00% | 1238300 | 41.98 | 41.38 |
| BRK.B | Berkshire Hathaway | 0.07 | -13.00% | 489200 | 104.20 | 0.00 |
| COST | Costco Wholesale Corporation | 0.07 | -27.00% | 493344 | 106.00 | 114.27 |
| MON | Monsanto Company | 0.07 | +92.00% | 482561 | 106.38 | 104.41 |
| XLV | Health Care SPDR | 0.07 | +7.00% | 1051694 | 46.01 | 49.02 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.07 | +208.00% | 928900 | 54.97 | 77.24 |
| COH | Coach | 0.07 | +168.00% | 1008200 | 49.99 | 57.49 |
| HCBK | Hudson City Ban | 0.07 | -73.00% | 5616902 | 8.65 | 8.48 |
| MS | Morgan Stanley | 0.07 | +91.00% | 2369969 | 20.75 | 24.07 |
| WDC | Western Digital | 0.07 | +55.00% | 1000800 | 50.29 | 61.99 |
| DD | E.I. du Pont de Nemours & Company | 0.07 | -10.00% | 1117389 | 48.95 | 54.78 |
| EMR | Emerson Electric | 0.07 | -41.00% | 908487 | 55.87 | 56.61 |
| NOV | National-Oilwell Var | 0.07 | -2.00% | 682843 | 70.97 | 69.26 |
| ENDP | Endo Pharmaceuticals | 0.07 | +2746.00% | 1744990 | 30.76 | 33.76 |
| AMGN | Amgen | 0.07 | -38.00% | 485300 | 102.51 | 105.29 |
| COF | Capital One Financial | 0.07 | +194.00% | 926100 | 54.95 | 60.56 |
| CL | Colgate-Palmolive Company | 0.07 | +98213.00% | 445200 | 118.03 | 60.58 |
| NKE | NIKE | 0.07 | -46.00% | 910509 | 59.00 | 62.31 |
| OXY | Occidental Petroleum Corporation | 0.07 | -38.00% | 673300 | 78.37 | 90.43 |
| TXN | Texas Instruments Incorporated | 0.07 | +331.00% | 1454232 | 35.50 | 35.73 |
| VOD | Vodafone | 0.07 | 1778500 | 28.40 | 29.45 | |
| WAG | Walgreen Company | 0.07 | +80.00% | 1066504 | 47.65 | 50.25 |
| WLP | WellPoint | 0.07 | +58.00% | 748714 | 66.23 | 76.78 |
| IVV | iShares S&P; 500 Index | 0.07 | -42.00% | 323438 | 157.36 | 165.22 |
| BIIB | Biogen Idec | 0.07 | -13.00% | 246283 | 192.68 | 231.64 |
| SBUX | Starbucks Corporation | 0.07 | +57.00% | 872989 | 56.94 | 63.00 |
| Accenture | 0.07 | +150.00% | 701924 | 75.54 | 0.00 | |
| Accenture | 0.07 | +150.00% | 685900 | 75.98 | 0.00 | |
| Gold | 0.07 | -42.00% | 1411800 | 33.63 | 0.00 | |
| CRM | salesforce | 0.07 | +53.00% | 281000 | 178.83 | 42.38 |
| CELG | Celgene Corporation | 0.07 | +24.00% | 437900 | 115.91 | 122.45 |
| NAV | Navistar International Corporation | 0.07 | +165.00% | 1418900 | 34.57 | 35.56 |
| SPG | Simon Property | 0.07 | +21.00% | 342534 | 158.58 | 173.45 |
| RAX | Rackspace Hosting | 0.07 | +436.00% | 980900 | 50.48 | 38.41 |
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.07 | +233.00% | 831600 | 60.49 | 60.52 |
| Market Vectors Semiconductor E | 0.07 | +531.00% | 1352322 | 35.31 | 0.00 | |
| Express Scripts Holding | 0.07 | -22.00% | 877601 | 57.67 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.06 | -2.00% | 2518319 | 16.57 | 18.09 |
| USB | U.S. Ban | 0.06 | -36.00% | 1372300 | 33.93 | 35.37 |
| PNC | PNC Financial Services | 0.06 | -72.00% | 697080 | 66.53 | 70.36 |
| BK | Bank of New York Mellon Corporation | 0.06 | -61.00% | 1451356 | 28.01 | 29.40 |
| FDX | FedEx Corporation | 0.06 | +31.00% | 467600 | 98.20 | 98.00 |
| WMT | Wal-Mart Stores | 0.06 | -62.00% | 619600 | 74.83 | 77.09 |
| VIA.B | Via | 0.06 | +4.00% | 695433 | 61.47 | 0.00 |
| TEVA | Teva Pharmaceutical Industries | 0.06 | +48356.00% | 1079100 | 39.68 | 39.05 |
| CERN | Cerner Corporation | 0.06 | 429200 | 94.74 | 94.47 | |
| COH | Coach | 0.06 | +168.00% | 878027 | 49.98 | 57.49 |
| KMB | Kimberly-Clark Corporation | 0.06 | +55.00% | 461900 | 97.98 | 102.67 |
| SE | Spectra Energy | 0.06 | +981.00% | 1435900 | 30.75 | 31.29 |
| ADP | Automatic Data Processing | 0.06 | -16.00% | 712319 | 65.12 | 69.75 |
| MDT | Medtronic | 0.06 | -45.00% | 881820 | 47.00 | 51.26 |
| Agrium | 0.06 | -33.00% | 416100 | 97.50 | 0.00 | |
| OCR | Omnicare | 0.06 | +71.00% | 1015359 | 40.72 | 45.69 |
| OCR | Omnicare | 0.06 | +71.00% | 1030100 | 40.72 | 45.69 |
| AGN | Allergan | 0.06 | +12.00% | 421700 | 111.63 | 97.79 |
| ALL | Allstate Corporation | 0.06 | -13.00% | 965614 | 49.06 | 48.24 |
| CL | Colgate-Palmolive Company | 0.06 | +98213.00% | 353927 | 117.97 | 60.58 |
| GIS | General Mills | 0.06 | -56.00% | 898088 | 49.50 | 48.50 |
| HAL | Halliburton Company | 0.06 | -31.00% | 1115600 | 40.41 | 42.78 |
| HES | Hess | 0.06 | -10.00% | 599800 | 71.61 | 66.62 |
| IVV | iShares S&P; 500 Index | 0.06 | -42.00% | 263963 | 157.37 | 165.22 |
| F | Ford Motor Company | 0.06 | -23.00% | 3505100 | 13.15 | 14.67 |
| EOG | EOG Resources | 0.06 | +28.00% | 351100 | 128.07 | 129.81 |
| ORCL | Oracle Corporation | 0.06 | -26.00% | 1397000 | 32.33 | 33.70 |
| FRX | Forest Laboratories | 0.06 | +102.00% | 1059900 | 38.04 | 38.47 |
| HNZ | H.J. Heinz Company | 0.06 | +84.00% | 642500 | 72.26 | 72.46 |
| DAL | Delta Air Lines | 0.06 | +241.00% | 2564400 | 16.51 | 18.62 |
| CRM | salesforce | 0.06 | +53.00% | 259032 | 176.47 | 42.38 |
| BIDU | Baidu | 0.06 | +5485.00% | 521300 | 87.70 | 94.34 |
| KLAC | KLA-Tencor Corporation | 0.06 | +175.00% | 814600 | 52.74 | 54.61 |
| FFIV | F5 Networks | 0.06 | +83.00% | 453000 | 89.08 | 80.35 |
| VMED | Virgin Media | 0.06 | +47.00% | 874642 | 49.33 | 50.21 |
| Nxp Semiconductors N V | 0.06 | +2345.00% | 1502296 | 30.29 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.06 | +32966.00% | 701998 | 65.70 | 68.56 |
| Industries N shs - a - | 0.06 | +101.00% | 696280 | 63.38 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.06 | +29.00% | 1128787 | 41.11 | 41.24 |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.06 | -16.00% | 2059313 | 21.54 | 0.00 | |
| Marathon Petroleum | 0.06 | +44.00% | 456541 | 89.55 | 0.00 | |
| Market Vectors Oil Service Etf | 0.06 | +21.00% | 1035094 | 42.91 | 0.00 | |
| Directv | 0.06 | -43.00% | 654671 | 71.43 | 0.00 | |
| Kraft Foods | 0.06 | +28.00% | 687189 | 58.82 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.06 | NEW | 2058028 | 20.95 | 0.00 | |
| BSBR | Banco Santander | 0.05 | -97.00% | 4808568 | 7.26 | 7.39 |
| PBR | Petroleo Brasileiro SA | 0.05 | -2.00% | 2067000 | 16.57 | 18.09 |
| VALE | Vale | 0.05 | -28.00% | 1987700 | 17.29 | 15.45 |
| MA | MasterCard Incorporated | 0.05 | +4.00% | 73331 | 542.06 | 570.79 |
| STT | State Street Corporation | 0.05 | +129.00% | 642393 | 59.10 | 64.42 |
| DFS | Discover Financial Services | 0.05 | +98.00% | 762436 | 44.84 | 47.32 |
| ABT | Abbott Laboratories | 0.05 | 1098500 | 35.32 | 37.36 | |
| BAX | Baxter International | 0.05 | +58.00% | 514229 | 72.59 | 71.61 |
| XLV | Health Care SPDR | 0.05 | +7.00% | 806200 | 46.00 | 49.02 |
| D | Dominion Resources | 0.05 | -38.00% | 589048 | 58.20 | 58.15 |
| FE | FirstEnergy | 0.05 | +532.00% | 929300 | 42.20 | 42.58 |
| CAH | Cardinal Health | 0.05 | +254.00% | 839900 | 41.62 | 46.66 |
| CMI | Cummins | 0.05 | -14.00% | 298841 | 115.82 | 115.26 |
| NYX | NYSE Euronext | 0.05 | -85.00% | 874441 | 38.61 | 39.67 |
| RAI | Reynolds American | 0.05 | -12.00% | 844337 | 44.51 | 48.90 |
| TRV | Travelers Companies | 0.05 | -67.00% | 477902 | 84.00 | 82.94 |
| UNP | Union Pacific Corporation | 0.05 | -3.00% | 272800 | 142.41 | 156.06 |
| Transocean | 0.05 | +13.00% | 671239 | 53.81 | 0.00 | |
| AFL | AFLAC Incorporated | 0.05 | +27.00% | 768000 | 52.02 | 54.55 |
| DOW | Dow Chemical Company | 0.05 | -41.00% | 1200257 | 31.84 | 34.88 |
| LVS | Las Vegas Sands | 0.05 | 635800 | 56.35 | 57.16 | |
| DD | E.I. du Pont de Nemours & Company | 0.05 | -10.00% | 738000 | 49.16 | 54.78 |
| NOV | National-Oilwell Var | 0.05 | -2.00% | 531300 | 70.75 | 69.26 |
| VLO | Valero Energy Corporation | 0.05 | -27.00% | 784548 | 45.48 | 39.72 |
| TMO | Thermo Fisher Scientific | 0.05 | +1654.00% | 462600 | 76.49 | 86.12 |
| LMT | Lockheed Martin Corporation | 0.05 | -59.00% | 391400 | 96.53 | 105.77 |
| COF | Capital One Financial | 0.05 | +194.00% | 663604 | 54.95 | 60.56 |
| CI | CIGNA Corporation | 0.05 | +107.00% | 601595 | 62.37 | 67.00 |
| GSK | GlaxoSmithKline | 0.05 | -98.00% | 830800 | 46.91 | 52.74 |
| HAL | Halliburton Company | 0.05 | -31.00% | 855881 | 39.47 | 42.78 |
| LBTYA | Liberty Global | 0.05 | +2098.00% | 490200 | 73.38 | 74.67 |
| TGT | Target Corporation | 0.05 | -9.00% | 586000 | 68.45 | 69.14 |
| Tyco International Ltd S hs | 0.05 | +12.00% | 1133446 | 31.90 | 0.00 | |
| Tyco International Ltd S hs | 0.05 | +12.00% | 1072000 | 32.00 | 0.00 | |
| WLP | WellPoint | 0.05 | +58.00% | 523500 | 66.23 | 76.78 |
| XRX | Xerox Corporation | 0.05 | -55.00% | 4137710 | 8.60 | 8.89 |
| AEP | American Electric Power Company | 0.05 | -61.00% | 802681 | 48.62 | 48.18 |
| WMB | Williams Companies | 0.05 | +13.00% | 970619 | 37.43 | 36.70 |
| SO | Southern Company | 0.05 | +15.00% | 769314 | 47.50 | 45.12 |
| EOG | EOG Resources | 0.05 | +28.00% | 289529 | 128.09 | 129.81 |
| GD | General Dynamics Corporation | 0.05 | +106.00% | 468200 | 70.51 | 76.72 |
| IRM | Iron Mountain Incorporated | 0.05 | -23.00% | 986570 | 36.29 | 36.98 |
| AZO | AutoZone | 0.05 | -18.00% | 86900 | 396.76 | 415.93 |
| CHK | Chesapeake Energy Corporation | 0.05 | -18.00% | 1863300 | 20.41 | 21.25 |
| SHLD | Sears Holdings Corporation | 0.05 | +146.00% | 738926 | 49.97 | 48.98 |
| MRO | Marathon Oil Corporation | 0.05 | -54.00% | 1001571 | 33.72 | 35.00 |
| EQIX | Equinix | 0.05 | -17.00% | 184261 | 216.29 | 213.22 |
| CF | CF Industries Holdings | 0.05 | +143.00% | 185500 | 190.37 | 186.53 |
| ICON | Iconix Brand | 0.05 | +826.00% | 1461671 | 25.83 | 30.23 |
| PAY | VeriFone Systems | 0.05 | -11.00% | 1903189 | 20.68 | 23.59 |
| MGM | MGM Resorts International. | 0.05 | +34.00% | 2754000 | 13.15 | 14.94 |
| VMW | VMware | 0.05 | +37.00% | 492300 | 78.88 | 71.14 |
| GDX | Market Vectors Gold Miners ETF | 0.05 | 984463 | 37.85 | 27.96 | |
| BXP | Boston Properties | 0.05 | +87.00% | 361981 | 101.06 | 111.20 |
| Seadrill | 0.05 | 1041609 | 37.23 | 0.00 | ||
| XHB | SPDR S&P; Homebuilders | 0.05 | -33.00% | 1316831 | 30.06 | 31.43 |
| Covidien | 0.05 | -13.00% | 519926 | 67.85 | 0.00 | |
| Ralph Lauren | 0.05 | +23.00% | 203290 | 171.43 | 0.00 | |
| Direxion Daily Fin Bull 3x dly | 0.05 | -3.00% | 207100 | 165.21 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.05 | +70.00% | 642700 | 56.79 | 0.00 | |
| Nationstar Mortgage | 0.05 | +84.00% | 927500 | 36.90 | 0.00 | |
| Phillips 66 | 0.05 | -18.00% | 531731 | 70.01 | 0.00 | |
| Facebook Inc cl a | 0.05 | +9.00% | 1473605 | 25.42 | 0.00 | |
| Adt | 0.05 | -44.00% | 778400 | 48.94 | 0.00 | |
| CB | Chubb Corporation | 0.04 | -79.00% | 363550 | 87.53 | 87.28 |
| CTSH | Cognizant Technology Solutions | 0.04 | +48.00% | 419602 | 76.61 | 63.48 |
| Liberty Media Corp New deb 3.125% 3/3 | 0.04 | NEW | 19851000 | 1.62 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.04 | -65.00% | 1645207 | 17.20 | 18.79 |
| BLK | BlackRock | 0.04 | -99.00% | 110986 | 256.85 | 281.37 |
| CME | CME | 0.04 | -42.00% | 474284 | 61.41 | 64.12 |
| HIG | Hartford Financial Services | 0.04 | +89.00% | 1032326 | 25.80 | 29.94 |
| Ace Limited Cmn | 0.04 | -38.00% | 308268 | 88.97 | 0.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | -62.00% | 1040661 | 28.81 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 0.04 | -36.00% | 413504 | 67.56 | 70.91 |
| DVN | Devon Energy Corporation | 0.04 | +23.00% | 483700 | 56.42 | 57.41 |
| FDX | FedEx Corporation | 0.04 | +31.00% | 314514 | 98.22 | 98.00 |
| BTU | Peabody Energy Corporation | 0.04 | +109.00% | 1428200 | 21.15 | 20.52 |
| REGN | Regeneron Pharmaceuticals | 0.04 | -29.00% | 179200 | 176.40 | 249.22 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.04 | +208.00% | 498550 | 54.95 | 77.24 |
| CMI | Cummins | 0.04 | -14.00% | 240600 | 115.82 | 115.26 |
| NEM | Newmont Mining Corporation | 0.04 | -57.00% | 669200 | 41.89 | 32.22 |
| NUE | Nucor Corporation | 0.04 | 692400 | 46.15 | 45.42 | |
| AFL | AFLAC Incorporated | 0.04 | +27.00% | 551250 | 52.07 | 54.55 |
| JCI | Johnson Controls | 0.04 | +3.00% | 928527 | 35.07 | 36.72 |
| TIF | Tiffany & Co. | 0.04 | -40.00% | 451200 | 69.53 | 75.93 |
| IP | International Paper Company | 0.04 | +63.00% | 644134 | 45.00 | 46.72 |
| IP | International Paper Company | 0.04 | +63.00% | 594800 | 46.58 | 46.72 |
| NOK | Nokia Corporation | 0.04 | 7843027 | 3.33 | 3.58 | |
| KR | Kroger | 0.04 | -22.00% | 855417 | 33.14 | 33.98 |
| TMO | Thermo Fisher Scientific | 0.04 | +1654.00% | 375567 | 75.00 | 86.12 |
| AET | Aetna | 0.04 | +86.00% | 552704 | 51.20 | 59.51 |
| YUM | Yum! Brands | 0.04 | +63.00% | 450239 | 72.29 | 68.70 |
| YUM | Yum! Brands | 0.04 | +63.00% | 428300 | 71.94 | 68.70 |
| MCK | McKesson Corporation | 0.04 | +78.00% | 260978 | 107.50 | 116.69 |
| CI | CIGNA Corporation | 0.04 | +107.00% | 432900 | 62.37 | 67.00 |
| COP | ConocoPhillips | 0.04 | -36.00% | 446700 | 60.10 | 62.46 |
| DE | Deere & Company | 0.04 | -39.00% | 333436 | 86.05 | 86.07 |
| GIS | General Mills | 0.04 | -56.00% | 520000 | 49.31 | 48.50 |
| LBTYA | Liberty Global | 0.04 | +2098.00% | 351772 | 73.38 | 74.67 |
| SYMC | Symantec Corporation | 0.04 | -4.00% | 1298051 | 24.68 | 22.74 |
| UTX | United Technologies Corporation | 0.04 | -45.00% | 336500 | 93.43 | 94.64 |
| VOD | Vodafone | 0.04 | 1016366 | 28.40 | 29.45 | |
| Agilent Technologies Inc C ommon | 0.04 | +49.00% | 709600 | 41.97 | 0.00 | |
| DHR | Danaher Corporation | 0.04 | +25.00% | 425191 | 62.14 | 61.90 |
| EXC | Exelon Corporation | 0.04 | +50.00% | 918340 | 34.48 | 34.46 |
| EXC | Exelon Corporation | 0.04 | +50.00% | 817800 | 34.48 | 34.46 |
| TJX | TJX Companies | 0.04 | +29.00% | 696787 | 46.80 | 50.47 |
| WFMI | Whole Foods Market | 0.04 | +54.00% | 306000 | 86.75 | 0.00 |
| PRU | Prudential Financial | 0.04 | -12.00% | 471622 | 58.99 | 65.80 |
| K | Kellogg Company | 0.04 | -31.00% | 493633 | 64.00 | 64.02 |
| V | Visa | 0.04 | -33.00% | 189900 | 169.83 | 180.25 |
| CAG | ConAgra Foods | 0.04 | -4.00% | 747545 | 35.81 | 34.47 |
| CAG | ConAgra Foods | 0.04 | -4.00% | 718600 | 35.81 | 34.47 |
| PPL | PPL Corporation | 0.04 | -62.00% | 949694 | 31.31 | 30.79 |
| PEG | Public Service Enterprise | 0.04 | -50.00% | 796630 | 34.35 | 33.92 |
| CHK | Chesapeake Energy Corporation | 0.04 | -18.00% | 1467203 | 20.41 | 21.25 |
| BSV | Vanguard Short-Term Bond ETF | 0.04 | +50.00% | 326853 | 80.99 | 80.82 |
| SWN | Southwestern Energy Company | 0.04 | -7.00% | 823900 | 37.26 | 37.96 |
| NFLX | Netflix | 0.04 | +51.00% | 168183 | 189.23 | 224.97 |
| VTR | Ventas | 0.04 | -16.00% | 352427 | 73.19 | 76.44 |
| TTWO | Take-Two Interactive Software | 0.04 | -4.00% | 1909718 | 16.15 | 15.87 |
| IBB | iShares NASDAQ Biotechnology Index | 0.04 | +121.00% | 170600 | 159.89 | 179.62 |
| WLT | Walter Energy | 0.04 | +85.00% | 1033395 | 28.00 | 18.58 |
| PXP | Plains Exploration & Production Company | 0.04 | -12.00% | 527911 | 50.85 | 48.98 |
| MT | ArcelorMittal | 0.04 | +1097.00% | 2277427 | 13.03 | 12.86 |
| LIFE | Life Technologies | 0.04 | +525.00% | 469000 | 64.63 | 73.84 |
| CMG | Chipotle Mexican Grill | 0.04 | -55.00% | 92700 | 325.86 | 364.18 |
| CRUS | Cirrus Logic | 0.04 | -20.00% | 1152100 | 22.75 | 17.62 |
| Deutsche Bank Ag-registered | 0.04 | -20.00% | 667608 | 39.16 | 0.00 | |
| Noble Corporation Com Stk | 0.04 | -19.00% | 801800 | 38.15 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.04 | +43.00% | 313900 | 92.13 | 98.85 |
| MGM | MGM Resorts International. | 0.04 | +34.00% | 2123316 | 13.15 | 14.94 |
| OCN | Ocwen Financial Corporation | 0.04 | -7.00% | 756300 | 37.92 | 41.15 |
| X | United States Steel Corporation | 0.04 | +11.00% | 1621500 | 19.50 | 18.44 |
| ARNA | Arena Pharmaceuticals | 0.04 | -38.00% | 3664000 | 8.21 | 8.20 |
| XLK | Technology SPDR | 0.04 | -75.00% | 858600 | 30.27 | 31.62 |
| XLB | Materials SPDR | 0.04 | -13.00% | 818200 | 39.18 | 40.48 |
| KRE | SPDR KBW Regional Banking | 0.04 | -25.00% | 910275 | 31.81 | 32.34 |
| CLWR | Clearwire Corporation | 0.04 | +5.00% | 10049221 | 3.19 | 3.40 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.04 | -18.00% | 246157 | 119.86 | 119.69 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.04 | -80.00% | 150900 | 209.72 | 215.20 |
| Sensata Technologies Hldg Bv | 0.04 | -60.00% | 809495 | 32.87 | 0.00 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.04 | +30.00% | 375794 | 74.59 | 66.93 |
| RSX | Market Vector Russia ETF Trust | 0.04 | -97.00% | 1072400 | 27.75 | 26.74 |
| XHB | SPDR S&P; Homebuilders | 0.04 | -33.00% | 873500 | 30.07 | 31.43 |
| Nxp Semiconductors N V | 0.04 | +2345.00% | 976100 | 30.29 | 0.00 | |
| Industries N shs - a - | 0.04 | +101.00% | 514000 | 63.29 | 0.00 | |
| MBB | iShares Lehman MBS Bond Fund | 0.04 | -3.00% | 250208 | 107.94 | 106.99 |
| CXS | Crexus Investment | 0.04 | -28.00% | 2496182 | 13.07 | 13.04 |
| GM | General Motors Company | 0.04 | -51.00% | 1051108 | 27.82 | 32.64 |
| VNQ | Vanguard REIT ETF | 0.04 | +63.00% | 398149 | 70.53 | 74.31 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.04 | -4.00% | 952281 | 27.04 | 27.00 |
| Covidien | 0.04 | -13.00% | 402200 | 67.84 | 0.00 | |
| Kinder Morgan | 0.04 | -11.00% | 740695 | 39.02 | 0.00 | |
| Market Vectors Oil Service Etf | 0.04 | +21.00% | 735800 | 42.91 | 0.00 | |
| Express Scripts Holding | 0.04 | -22.00% | 540887 | 57.62 | 0.00 | |
| Nationstar Mortgage | 0.04 | +84.00% | 753434 | 36.91 | 0.00 | |
| Phillips 66 | 0.04 | -18.00% | 464300 | 69.97 | 0.00 | |
| Eaton | 0.04 | -47.00% | 439312 | 61.34 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.03 | -37.00% | 894983 | 20.96 | 0.00 | |
| * Barrick Gold | 0.03 | +57.00% | 679969 | 29.44 | 0.00 | |
| TWC | Time Warner Cable | 0.03 | +75.00% | 254700 | 96.06 | 95.46 |
| TWX | Time Warner | 0.03 | +40.00% | 371400 | 57.62 | 59.81 |
| FMCN | Focus Media Holding | 0.03 | -40.00% | 681900 | 26.81 | 27.42 |
| GLW | Corning Incorporated | 0.03 | -36.00% | 1548876 | 13.33 | 15.56 |
| LUK | Leucadia National | 0.03 | -85.00% | 642766 | 32.26 | 30.50 |
| SCHW | Charles Schwab Corporation | 0.03 | +150.00% | 1035479 | 17.97 | 18.98 |
| SCHW | Charles Schwab Corporation | 0.03 | +150.00% | 1236400 | 17.69 | 18.98 |
| STT | State Street Corporation | 0.03 | +129.00% | 324000 | 59.09 | 64.42 |
| AXP | American Express Company | 0.03 | -32.00% | 358900 | 67.46 | 74.26 |
| DFS | Discover Financial Services | 0.03 | +98.00% | 419100 | 44.84 | 47.32 |
| AMP | Ameriprise Financial | 0.03 | +350.00% | 254265 | 73.75 | 79.62 |
| BX | Blackstone | 0.03 | +31.00% | 1127304 | 19.78 | 22.35 |
| COST | Costco Wholesale Corporation | 0.03 | -27.00% | 214500 | 106.11 | 114.27 |
| RRC | Range Resources | 0.03 | -28.00% | 245000 | 81.04 | 77.11 |
| WM | Waste Management | 0.03 | -42.00% | 499600 | 39.21 | 42.28 |
| ADM | Archer Daniels Midland Company | 0.03 | -39.00% | 646357 | 33.73 | 33.98 |
| NSC | Norfolk Southern | 0.03 | -54.00% | 310155 | 77.09 | 77.27 |
| ED | Consolidated Edison | 0.03 | +17.00% | 360033 | 61.03 | 58.55 |
| LEN | Lennar Corporation | 0.03 | -32.00% | 498100 | 41.48 | 42.40 |
| BMC | BMC Software | 0.03 | -46.00% | 399515 | 46.33 | 45.48 |
| BBBY | Bed Bath & Beyond | 0.03 | -47.00% | 316805 | 64.50 | 68.57 |
| CCL | Carnival Corporation | 0.03 | -16.00% | 573808 | 34.31 | 32.99 |
| DLR | Digital Realty Trust | 0.03 | +42.00% | 365671 | 66.91 | 62.21 |
| BEN | Franklin Resources | 0.03 | -32.00% | 137025 | 150.80 | 161.11 |
| HST | Host Hotels & Resorts | 0.03 | -30.00% | 1364286 | 17.49 | 17.93 |
| IGT | International Game Technology | 0.03 | -3.00% | 1439345 | 16.50 | 18.01 |
| JCP | J.C. Penney Company | 0.03 | +400.00% | 1447078 | 15.11 | 19.16 |
| JCP | J.C. Penney Company | 0.03 | +400.00% | 1642900 | 15.11 | 19.16 |
| KSS | Kohl's Corporation | 0.03 | -24.00% | 501647 | 45.65 | 51.55 |
| MAT | Mattel | 0.03 | -35.00% | 512412 | 43.77 | 45.32 |
| NVDA | NVIDIA Corporation | 0.03 | +170.00% | 1660031 | 12.86 | 14.47 |
| NVDA | NVIDIA Corporation | 0.03 | +170.00% | 1800300 | 12.83 | 14.47 |
| NTAP | NetApp | 0.03 | -6.00% | 715601 | 34.16 | 36.42 |
| NOC | Northrop Grumman Corporation | 0.03 | -55.00% | 261551 | 83.33 | 80.82 |
| PSA | Public Storage | 0.03 | -25.00% | 165677 | 152.34 | 160.46 |
| SE | Spectra Energy | 0.03 | +981.00% | 887689 | 26.32 | 31.29 |
| SYY | SYSCO Corporation | 0.03 | -44.00% | 692973 | 35.17 | 34.73 |
| SYY | SYSCO Corporation | 0.03 | -44.00% | 539400 | 35.17 | 34.73 |
| TDC | Teradata Corporation | 0.03 | +351.00% | 337200 | 58.51 | 54.37 |
| ADBE | Adobe Systems Incorporated | 0.03 | -34.00% | 431003 | 43.33 | 42.44 |
| Transocean | 0.03 | +13.00% | 381200 | 51.96 | 0.00 | |
| BBY | Best Buy | 0.03 | -30.00% | 883529 | 22.15 | 25.92 |
| BBY | Best Buy | 0.03 | -30.00% | 1114800 | 22.15 | 25.92 |
| DOW | Dow Chemical Company | 0.03 | -41.00% | 701100 | 31.84 | 34.88 |
| HOG | Harley-Davidson | 0.03 | -56.00% | 458103 | 53.30 | 55.46 |
| LH | Laboratory Corp. of America Holdings | 0.03 | +310.00% | 243000 | 90.14 | 99.73 |
| EQR | Equity Residential | 0.03 | +126.00% | 386545 | 55.06 | 59.50 |
| RTN | Raytheon Company | 0.03 | -23.00% | 370986 | 59.42 | 66.31 |
| CVS | CVS Caremark Corporation | 0.03 | -33.00% | 422200 | 54.99 | 58.49 |
| MYL | Mylan | 0.03 | +24.00% | 849770 | 28.91 | 31.34 |
| MYL | Mylan | 0.03 | +24.00% | 712400 | 28.95 | 31.34 |
| Potash Corp. Of Saskatchewan I | 0.03 | +2.00% | 472100 | 39.25 | 0.00 | |
| BDX | Becton, Dickinson and | 0.03 | -61.00% | 196354 | 95.61 | 99.31 |
| HCN | Health Care REIT | 0.03 | +36.00% | 297424 | 67.90 | 73.23 |
| APD | Air Products & Chemicals | 0.03 | -51.00% | 222958 | 87.13 | 93.48 |
| MCK | McKesson Corporation | 0.03 | +78.00% | 224600 | 107.96 | 116.69 |
| RHT | Red Hat | 0.03 | +108.00% | 398500 | 50.56 | 48.62 |
| BID | Sotheby's | 0.03 | +113.00% | 558700 | 37.40 | 36.07 |
| AGN | Allergan | 0.03 | +12.00% | 219828 | 111.64 | 97.79 |
| BHI | Baker Hughes Incorporated | 0.03 | -27.00% | 508800 | 46.40 | 46.53 |
| BBT | BB&T; Corporation | 0.03 | -28.00% | 705388 | 31.38 | 32.51 |
| DE | Deere & Company | 0.03 | -39.00% | 219400 | 85.99 | 86.07 |
| HES | Hess | 0.03 | -10.00% | 312899 | 71.25 | 66.62 |
| HON | Honeywell International | 0.03 | +6.00% | 256300 | 75.36 | 78.82 |
| ISRG | Intuitive Surgical | 0.03 | -37.00% | 51745 | 490.00 | 502.00 |
| M | Macy's | 0.03 | 441240 | 42.13 | 48.70 | |
| MMC | Marsh & McLennan Companies | 0.03 | +118.00% | 534263 | 37.95 | 40.18 |
| NKE | NIKE | 0.03 | -46.00% | 409500 | 59.01 | 62.31 |
| PX | Praxair | 0.03 | -43.00% | 227603 | 111.53 | 115.50 |
| SYK | Stryker Corporation | 0.03 | +14.00% | 290292 | 65.24 | 66.99 |
| UNH | UnitedHealth | 0.03 | -50.00% | 319600 | 57.21 | 62.18 |
| WY | Weyerhaeuser Company | 0.03 | -49.00% | 657878 | 31.37 | 31.86 |
| Agilent Technologies Inc C ommon | 0.03 | +49.00% | 566385 | 41.97 | 0.00 | |
| SHPGY | Shire | 0.03 | +908.00% | 235800 | 91.39 | 0.00 |
| PCG | PG&E; Corporation | 0.03 | +16.00% | 491621 | 44.54 | 45.95 |
| LXK | Lexmark International | 0.03 | +110.00% | 781800 | 26.40 | 30.24 |
| ITW | Illinois Tool Works | 0.03 | -33.00% | 317807 | 61.61 | 69.81 |
| LOW | Lowe's Companies | 0.03 | -54.00% | 618800 | 37.92 | 42.28 |
| ANF | Abercrombie & Fitch | 0.03 | +5.00% | 427227 | 46.20 | 48.35 |
| PRU | Prudential Financial | 0.03 | -12.00% | 311900 | 58.99 | 65.80 |
| AZO | AutoZone | 0.03 | -18.00% | 57901 | 397.26 | 415.93 |
| OMC | Omni | 0.03 | +140.00% | 346770 | 58.90 | 61.54 |
| AVB | AvalonBay Communities | 0.03 | -53.00% | 144158 | 126.66 | 137.51 |
| AMAT | Applied Materials | 0.03 | +150.00% | 1739706 | 14.29 | 14.54 |
| PCAR | PACCAR | 0.03 | -39.00% | 402084 | 50.56 | 53.10 |
| PXD | Pioneer Natural Resources | 0.03 | -19.00% | 154919 | 124.26 | 141.08 |
| PXD | Pioneer Natural Resources | 0.03 | -19.00% | 167400 | 124.25 | 141.08 |
| PCP | Precision Castparts | 0.03 | -47.00% | 126187 | 189.44 | 207.93 |
| Sina Corporation | 0.03 | -45.00% | 408600 | 48.59 | 0.00 | |
| STZ | Constellation Brands | 0.03 | +363.00% | 479355 | 47.64 | 52.41 |
| ZMH | Zimmer Holdings | 0.03 | +29.00% | 260107 | 72.58 | 79.79 |
| WYNN | Wynn Resorts | 0.03 | -33.00% | 154999 | 125.16 | 136.94 |
| WYNN | Wynn Resorts | 0.03 | -33.00% | 161800 | 125.17 | 136.94 |
| WLT | Walter Energy | 0.03 | +85.00% | 679300 | 28.50 | 18.58 |
| MU | Micron Technology | 0.03 | +46.00% | 2038670 | 10.00 | 11.42 |
| MU | Micron Technology | 0.03 | +46.00% | 2329900 | 9.98 | 11.42 |
| TEN | Tenne | 0.03 | +54.00% | 547756 | 39.33 | 43.00 |
| LO | Lorillard | 0.03 | +357.00% | 511600 | 40.35 | 43.36 |
| BIDU | Baidu | 0.03 | +5485.00% | 224947 | 87.71 | 94.34 |
| ONXX | Onyx Pharmaceuticals | 0.03 | -66.00% | 257200 | 88.86 | 94.79 |
| LCC | US Airways | 0.03 | +1076.00% | 1178135 | 16.97 | 18.02 |
| BC | Brunswick Corporation | 0.03 | -56.00% | 695393 | 34.22 | 33.27 |
| EIX | Edison International | 0.03 | -61.00% | 394610 | 50.19 | 47.82 |
| HUM | Humana | 0.03 | +98.00% | 308845 | 69.12 | 78.48 |
| Marvell Technology | 0.03 | +54.00% | 1967200 | 10.57 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.03 | +475.00% | 1138600 | 19.01 | 20.95 |
| Herbalife Ltd Com Stk | 0.03 | -51.00% | 619000 | 37.45 | 0.00 | |
| MDCO | Medicines Company | 0.03 | -11.00% | 586600 | 33.41 | 33.00 |
| QCOR | Questcor Pharmaceuticals | 0.03 | -76.00% | 565200 | 32.54 | 34.29 |
| ALTR | Altera Corporation | 0.03 | +15.00% | 711000 | 35.46 | 32.47 |
| CNP | CenterPoint Energy | 0.03 | +97.00% | 810101 | 23.97 | 23.57 |
| INTU | Intuit | 0.03 | +37.00% | 280596 | 65.66 | 58.20 |
| Noble Corporation Com Stk | 0.03 | -19.00% | 537394 | 38.15 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.03 | +927.00% | 1970200 | 12.25 | 0.00 | |
| Warner Chilcott Plc - | 0.03 | +377.00% | 1675700 | 13.55 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.03 | +43.00% | 228636 | 92.26 | 98.85 |
| CYMI | Cymer | 0.03 | +326.00% | 259735 | 96.15 | 112.39 |
| DRC | Dresser-Rand | 0.03 | +70.00% | 335700 | 61.66 | 63.32 |
| ETP | Energy Transfer Partners | 0.03 | 360732 | 50.69 | 51.19 | |
| KLAC | KLA-Tencor Corporation | 0.03 | +175.00% | 382740 | 52.86 | 54.61 |
| Lululemon Athletica | 0.03 | +837.00% | 316015 | 62.35 | 0.00 | |
| SWKS | Skyworks Solutions | 0.03 | +3.00% | 912200 | 22.02 | 22.38 |
| ROK | Rockwell Automation | 0.03 | +9.00% | 223427 | 86.36 | 86.90 |
| STJ | St. Jude Medical | 0.03 | +106.00% | 570000 | 40.44 | 45.20 |
| CAM | Cameron International Corporation | 0.03 | +65.00% | 321600 | 65.20 | 62.30 |
| INFI | Infinity Pharmaceuticals | 0.03 | -95.00% | 430000 | 48.47 | 23.75 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.03 | +88.00% | 1253600 | 16.74 | 11.20 |
| XLP | Consumer Staples Select Sect. SPDR | 0.03 | +3.00% | 590884 | 39.77 | 41.65 |
| AGNC | American Capital Agency | 0.03 | +34.00% | 755291 | 32.78 | 27.82 |
| DG | Dollar General | 0.03 | +112.00% | 381345 | 50.00 | 54.30 |
| DG | Dollar General | 0.03 | +112.00% | 417700 | 50.58 | 54.30 |
| FXE | CurrencyShares Euro Trust | 0.03 | +948.00% | 157300 | 127.09 | 128.21 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.03 | +136.00% | 255500 | 88.96 | 48.17 |
| Coca-cola Enterprises | 0.03 | 669100 | 36.92 | 0.00 | ||
| TIP | iShares Barclays TIPS Bond Fund | 0.03 | +89.00% | 152370 | 121.27 | 118.31 |
| MSI | Motorola Solutions | 0.03 | -18.00% | 396000 | 64.04 | 56.97 |
| VYM | Vanguard High Dividend Yield ETF | 0.03 | -16.00% | 425928 | 54.81 | 57.75 |
| XME | SPDR S&P; Metals and Mining | 0.03 | 564374 | 40.39 | 37.92 | |
| HCA HOLDINGS | 0.03 | +16.00% | 509540 | 40.63 | 0.00 | |
| Mosaic | 0.03 | -22.00% | 323890 | 59.61 | 0.00 | |
| Prologis | 0.03 | +143.00% | 535751 | 39.99 | 0.00 | |
| Barclays Bk Plc ipath dynm vix | 0.03 | +15.00% | 558536 | 41.05 | 0.00 | |
| American Tower Reit | 0.03 | -62.00% | 250414 | 76.96 | 0.00 | |
| Monster Beverage | 0.03 | +52.00% | 382800 | 47.74 | 0.00 | |
| Aon | 0.03 | +41.00% | 317491 | 61.50 | 0.00 | |
| Duke Energy | 0.03 | +57.00% | 307196 | 72.59 | 0.00 | |
| Pentair | 0.03 | +28.00% | 343662 | 53.33 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.03 | +86.00% | 397255 | 47.50 | 0.00 | |
| BP | BP | 0.02 | 411306 | 42.35 | 43.39 | |
| ETFC | E TRADE Financial Corporation | 0.02 | -29.00% | 1521913 | 10.71 | 11.29 |
| L | Loews Corporation | 0.02 | -25.00% | 299630 | 44.44 | 45.68 |
| HBAN | Huntington Bancshares Incorporated | 0.02 | -23.00% | 1526949 | 7.37 | 7.46 |
| SKM | SK Tele | 0.02 | -2.00% | 816803 | 17.87 | 21.39 |
| Arris Group Inc note 2.000%11/1 | 0.02 | +599.00% | 9961000 | 1.12 | 0.00 | |
| INFY | Infosys Technologies | 0.02 | -38.00% | 288461 | 53.90 | 41.69 |
| IBN | ICICI Bank | 0.02 | -45.00% | 358872 | 42.91 | 46.25 |
| NU | Northeast Utilities System | 0.02 | +11.00% | 402928 | 43.47 | 43.03 |
| JOYG | Joy Global | 0.02 | -8.00% | 239000 | 59.19 | 0.00 |
| JOYG | Joy Global | 0.02 | -8.00% | 252700 | 59.53 | 0.00 |
| PGR | Progressive Corporation | 0.02 | +347.00% | 711704 | 25.27 | 25.77 |
| WU | Western Union Company | 0.02 | +38.00% | 1042699 | 15.14 | 16.40 |
| FIS | Fidelity National Information Services | 0.02 | 299472 | 39.62 | 44.83 | |
| LNC | Lincoln National Corporation | 0.02 | -16.00% | 364621 | 32.63 | 34.11 |
| NTRS | Northern Trust Corporation | 0.02 | -78.00% | 256441 | 54.50 | 57.15 |
| BX | Blackstone | 0.02 | +31.00% | 674900 | 19.78 | 22.35 |
| MCO | Moody's Corporation | 0.02 | -29.00% | 275846 | 53.12 | 66.81 |
| CCI | Crown Castle International | 0.02 | +121.00% | 198001 | 69.64 | 72.98 |
| DVN | Devon Energy Corporation | 0.02 | +23.00% | 321495 | 56.50 | 57.41 |
| ECL | Ecolab | 0.02 | +109.00% | 197482 | 80.13 | 86.23 |
| MTB | M&T; Bank Corporation | 0.02 | -51.00% | 160670 | 103.19 | 103.53 |
| RRC | Range Resources | 0.02 | -28.00% | 142778 | 80.00 | 77.11 |
| VIA.B | Via | 0.02 | +4.00% | 248500 | 61.48 | 0.00 |
| SGEN | Seattle Genetics | 0.02 | -92.00% | 348300 | 35.51 | 34.76 |
| AUXL | Auxilium Pharmaceuticals | 0.02 | -43.00% | 663100 | 17.26 | 15.62 |
| REGN | Regeneron Pharmaceuticals | 0.02 | -29.00% | 67709 | 176.37 | 249.22 |
| TEVA | Teva Pharmaceutical Industries | 0.02 | +48356.00% | 407521 | 39.59 | 39.05 |
| HSP | Hospira | 0.02 | -65.00% | 340849 | 33.80 | 34.79 |
| AES | AES Corporation | 0.02 | -31.00% | 1386570 | 12.57 | 12.74 |
| KBH | KB Home | 0.02 | +51.00% | 576721 | 21.77 | 22.84 |
| LEN | Lennar Corporation | 0.02 | -32.00% | 306757 | 41.47 | 42.40 |
| PHM | Pulte | 0.02 | +11.00% | 613500 | 20.24 | 22.28 |
| CAH | Cardinal Health | 0.02 | +254.00% | 337078 | 41.62 | 46.66 |
| AEO | American Eagle Outfitters | 0.02 | -13.00% | 964192 | 18.79 | 19.88 |
| ADSK | Autodesk | 0.02 | -6.00% | 381700 | 41.25 | 35.95 |
| AVP | Avon Products | 0.02 | -68.00% | 819294 | 20.72 | 23.55 |
| CCL | Carnival Corporation | 0.02 | -16.00% | 406600 | 34.30 | 32.99 |
| CTXS | Citrix Systems | 0.02 | -36.00% | 182900 | 72.15 | 63.08 |
| CLR | Continental Resources | 0.02 | +156.00% | 208700 | 86.93 | 82.35 |
| FTI | FMC Technologies | 0.02 | +133.00% | 202773 | 54.39 | 56.03 |
| GPC | Genuine Parts Company | 0.02 | -51.00% | 143028 | 77.97 | 81.37 |
| IGT | International Game Technology | 0.02 | -3.00% | 774000 | 16.50 | 18.01 |
| KSS | Kohl's Corporation | 0.02 | -24.00% | 317500 | 46.13 | 51.55 |
| NTAP | NetApp | 0.02 | -6.00% | 521900 | 34.16 | 36.42 |
| NBL | Noble Energy | 0.02 | +40.00% | 149455 | 115.67 | 116.18 |
| NBL | Noble Energy | 0.02 | +40.00% | 141300 | 115.66 | 116.18 |
| NUE | Nucor Corporation | 0.02 | 332818 | 46.15 | 45.42 | |
| PPG | PPG Industries | 0.02 | -25.00% | 134075 | 134.03 | 155.57 |
| PPG | PPG Industries | 0.02 | -25.00% | 87700 | 133.93 | 155.57 |
| PAYX | Paychex | 0.02 | -7.00% | 380612 | 35.08 | 37.83 |
| PBI | Pitney Bowes | 0.02 | +97.00% | 743500 | 14.86 | 15.12 |
| Royal Caribbean Cruises | 0.02 | +27.00% | 339076 | 33.22 | 0.00 | |
| SWK | Stanley Black & Decker | 0.02 | -41.00% | 168042 | 80.94 | 78.67 |
| TROW | T. Rowe Price | 0.02 | -76.00% | 196171 | 74.88 | 76.36 |
| MHP | McGraw-Hill Companies | 0.02 | +404.00% | 320781 | 52.13 | 0.00 |
| MHP | McGraw-Hill Companies | 0.02 | +404.00% | 263800 | 52.08 | 0.00 |
| SHW | Sherwin-Williams Company | 0.02 | -16.00% | 69108 | 168.81 | 187.25 |
| UPL | Ultra Petroleum | 0.02 | -77.00% | 626100 | 20.10 | 23.39 |
| VFC | V.F. Corporation | 0.02 | +48.00% | 89417 | 167.73 | 183.53 |
| KMR | Kinder Morgan Management | 0.02 | -35.00% | 205313 | 87.85 | 85.95 |
| BSX | Boston Scientific Corporation | 0.02 | -44.00% | 1695616 | 7.81 | 9.10 |
| MDT | Medtronic | 0.02 | -45.00% | 324700 | 46.96 | 51.26 |
| ROST | Ross Stores | 0.02 | -51.00% | 227414 | 60.59 | 65.55 |
| BCR | C.R. Bard | 0.02 | +3085.00% | 127000 | 100.77 | 104.67 |
| TIF | Tiffany & Co. | 0.02 | -40.00% | 261346 | 69.54 | 75.93 |
| AKAM | Akamai Technologies | 0.02 | -33.00% | 389700 | 35.32 | 45.80 |
| CMA | Comerica Incorporated | 0.02 | -59.00% | 418453 | 35.96 | 38.50 |
| RF | Regions Financial Corporation | 0.02 | -65.00% | 2195656 | 8.19 | 9.05 |
| LH | Laboratory Corp. of America Holdings | 0.02 | +310.00% | 129018 | 90.21 | 99.73 |
| LVS | Las Vegas Sands | 0.02 | 263062 | 56.38 | 57.16 | |
| NOK | Nokia Corporation | 0.02 | 4017900 | 3.28 | 3.58 | |
| DRI | Darden Restaurants | 0.02 | +107.00% | 255161 | 51.68 | 52.72 |
| DRI | Darden Restaurants | 0.02 | +107.00% | 277200 | 51.68 | 52.72 |
| EMR | Emerson Electric | 0.02 | -41.00% | 254800 | 55.87 | 56.61 |
| ADI | Analog Devices | 0.02 | +60.00% | 292348 | 46.50 | 45.35 |
| SWY | Safeway | 0.02 | +152.00% | 497369 | 26.36 | 23.08 |
| SWY | Safeway | 0.02 | +152.00% | 610800 | 26.35 | 23.08 |
| THOR | Thoratec Corporation | 0.02 | +923.00% | 330600 | 37.48 | 31.51 |
| ABC | AmerisourceBergen | 0.02 | +428.00% | 216774 | 51.33 | 54.22 |
| ABC | AmerisourceBergen | 0.02 | +428.00% | 312500 | 51.45 | 54.22 |
| MAS | Masco Corporation | 0.02 | -30.00% | 549507 | 20.25 | 21.77 |
| ENDP | Endo Pharmaceuticals | 0.02 | +2746.00% | 549300 | 30.76 | 33.76 |
| UHS | Universal Health Services | 0.02 | +702.00% | 188500 | 63.87 | 66.29 |
| TSN | Tyson Foods | 0.02 | +138.00% | 720300 | 24.82 | 24.88 |
| FOSL | Fossil | 0.02 | -28.00% | 119956 | 96.59 | 103.83 |
| CAB | Cabela's Incorporated | 0.02 | -69.00% | 222900 | 60.78 | 67.82 |
| COL | Rockwell Collins | 0.02 | +65.00% | 181664 | 63.12 | 65.63 |
| VLO | Valero Energy Corporation | 0.02 | -27.00% | 361100 | 45.49 | 39.72 |
| WAT | Waters Corporation | 0.02 | +276.00% | 125800 | 93.91 | 97.67 |
| CTL | CenturyLink | 0.02 | 432800 | 35.13 | 37.16 | |
| KR | Kroger | 0.02 | -22.00% | 370000 | 33.15 | 33.98 |
| Potash Corp. Of Saskatchewan I | 0.02 | +2.00% | 413583 | 39.29 | 0.00 | |
| AET | Aetna | 0.02 | +86.00% | 322700 | 51.13 | 59.51 |
| NI | NiSource | 0.02 | -66.00% | 463810 | 29.34 | 28.49 |
| AGCO | AGCO Corporation | 0.02 | -27.00% | 227075 | 52.13 | 53.57 |
| LMT | Lockheed Martin Corporation | 0.02 | -59.00% | 160900 | 96.52 | 105.77 |
| AA | Alcoa | 0.02 | +29.00% | 2036888 | 8.89 | 8.52 |
| ALL | Allstate Corporation | 0.02 | -13.00% | 314800 | 49.07 | 48.24 |
| AOL | AOL | 0.02 | -45.00% | 290986 | 38.55 | 36.00 |
| CFN | CareFusion Corporation | 0.02 | -4.00% | 372800 | 34.99 | 34.15 |
| CX | Cemex SAB de CV | 0.02 | +3178.00% | 1010207 | 12.21 | 11.21 |
| CSC | Computer Sciences Corporation | 0.02 | -48.00% | 230679 | 49.28 | 42.54 |
| FLR | Fluor Corporation | 0.02 | -43.00% | 257411 | 66.33 | 63.81 |
| GSK | GlaxoSmithKline | 0.02 | -98.00% | 284049 | 46.91 | 52.74 |
| M | Macy's | 0.02 | 401100 | 41.85 | 48.70 | |
| PH | Parker-Hannifin Corporation | 0.02 | -23.00% | 147291 | 91.60 | 97.77 |
| PH | Parker-Hannifin Corporation | 0.02 | -23.00% | 150400 | 91.57 | 97.77 |
| RIO | Rio Tinto | 0.02 | +82.00% | 265100 | 47.08 | 43.44 |
| SNY | Sanofi-Aventis SA | 0.02 | +24.00% | 314946 | 51.10 | 54.63 |
| SYMC | Symantec Corporation | 0.02 | -4.00% | 632100 | 24.68 | 22.74 |
| XRX | Xerox Corporation | 0.02 | -55.00% | 1339500 | 8.60 | 8.89 |
| APOL | Apollo | 0.02 | -25.00% | 662900 | 17.38 | 20.43 |
| GPS | Gap | 0.02 | -56.00% | 482749 | 35.40 | 40.28 |
| WY | Weyerhaeuser Company | 0.02 | -49.00% | 493500 | 31.38 | 31.86 |
| CA | CA | 0.02 | -49.00% | 499976 | 25.18 | 26.94 |
| LLTC | Linear Technology Corporation | 0.02 | +15.00% | 426900 | 38.37 | 36.85 |
| SPLS | Staples | 0.02 | -50.00% | 890377 | 13.42 | 14.87 |
| TOT | TOTAL S.A. | 0.02 | 325700 | 47.98 | 50.95 | |
| SRCL | Stericycle | 0.02 | -9.00% | 104827 | 106.67 | 110.93 |
| MBI | MBIA | 0.02 | +3.00% | 1115500 | 10.27 | 14.63 |
| JEC | Jacobs Engineering | 0.02 | +86.00% | 281757 | 56.24 | 54.55 |
| JEC | Jacobs Engineering | 0.02 | +86.00% | 197900 | 56.24 | 54.55 |
| TJX | TJX Companies | 0.02 | +29.00% | 249600 | 46.75 | 50.47 |
| MUR | Murphy Oil Corporation | 0.02 | +17.00% | 215091 | 63.33 | 61.57 |
| WFMI | Whole Foods Market | 0.02 | +54.00% | 203335 | 86.76 | 0.00 |
| MAR | Marriott International | 0.02 | +88.00% | 259611 | 42.22 | 42.67 |
| MAR | Marriott International | 0.02 | +88.00% | 275500 | 42.23 | 42.67 |
| FITB | Fifth Third Ban | 0.02 | +53.00% | 989299 | 16.25 | 18.04 |
| HSY | Hershey Company | 0.02 | -13.00% | 189957 | 88.00 | 88.56 |
| DLTR | Dollar Tree | 0.02 | -24.00% | 231526 | 48.43 | 50.15 |
| CSTR | Coinstar | 0.02 | +125.00% | 280900 | 58.42 | 55.71 |
| SD | SandRidge Energy | 0.02 | -60.00% | 2092404 | 5.27 | 5.07 |
| DISCA | Discovery Communications | 0.02 | +500.00% | 197604 | 78.72 | 78.84 |
| USO | United States Oil Fund | 0.02 | +30.00% | 387465 | 34.76 | 33.33 |
| VNO | Vornado Realty Trust | 0.02 | +8.00% | 191095 | 83.62 | 83.68 |
| FISV | Fiserv | 0.02 | +44.00% | 127115 | 87.50 | 87.77 |
| DOV | Dover Corporation | 0.02 | +60.00% | 240646 | 72.88 | 78.59 |
| LINE | Linn Energy | 0.02 | +101.00% | 380500 | 37.97 | 35.10 |
| NYB | New York Community Ban | 0.02 | -18.00% | 894627 | 14.37 | 0.00 |
| SRE | Sempra Energy | 0.02 | -78.00% | 218973 | 79.93 | 78.59 |
| XEL | Xcel Energy | 0.02 | +18.00% | 531966 | 30.00 | 29.61 |
| AMAT | Applied Materials | 0.02 | +150.00% | 819300 | 13.48 | 14.54 |
| CHRW | C.H. Robinson Worldwide | 0.02 | +54.00% | 223962 | 59.46 | 58.46 |
| CHRW | C.H. Robinson Worldwide | 0.02 | +54.00% | 217000 | 59.46 | 58.46 |
| FAST | Fastenal Company | 0.02 | +59.00% | 313895 | 51.34 | 51.20 |
| FSLR | First Solar | 0.02 | +12.00% | 445000 | 26.96 | 51.85 |
| MRO | Marathon Oil Corporation | 0.02 | -54.00% | 411200 | 33.72 | 35.00 |
| SFD | Smithfield Foods | 0.02 | +76.00% | 683259 | 26.42 | 25.82 |
| FRX | Forest Laboratories | 0.02 | +102.00% | 467886 | 38.04 | 38.47 |
| ZMH | Zimmer Holdings | 0.02 | +29.00% | 178100 | 75.22 | 79.79 |
| TM | Toyota Motor Corporation | 0.02 | -68.00% | 160600 | 102.64 | 120.55 |
| HTZ | Hertz Global Holdings | 0.02 | +54.00% | 711805 | 22.26 | 24.99 |
| GRA | W.R. Grace & Co. | 0.02 | -35.00% | 143100 | 77.50 | 79.15 |
| TSO | Tesoro Corporation | 0.02 | +72.00% | 213036 | 58.59 | 61.38 |
| TSO | Tesoro Corporation | 0.02 | +72.00% | 289600 | 58.55 | 61.38 |
| CVC | Cablevision Systems Corporation | 0.02 | +117.00% | 810900 | 14.96 | 15.29 |
| BKS | Barnes & Noble | 0.02 | +240.00% | 861300 | 16.45 | 22.06 |
| Invesco Ltd shs | 0.02 | +97.00% | 522443 | 28.91 | 0.00 | |
| EL | Estee Lauder Companies | 0.02 | +24.00% | 227756 | 64.04 | 70.72 |
| MJN | Mead Johnson Nutrition | 0.02 | +271.00% | 151616 | 76.67 | 84.17 |
| MJN | Mead Johnson Nutrition | 0.02 | +271.00% | 192500 | 77.45 | 84.17 |
| LO | Lorillard | 0.02 | +357.00% | 427768 | 40.37 | 43.36 |
| ICE | IntercontinentalExchange | 0.02 | -46.00% | 94417 | 163.06 | 167.52 |
| EQIX | Equinix | 0.02 | -17.00% | 84300 | 216.32 | 213.22 |
| BRCM | Broadcom Corporation | 0.02 | -53.00% | 504658 | 34.68 | 36.32 |
| MT | ArcelorMittal | 0.02 | +1097.00% | 871590 | 13.03 | 12.86 |
| KEY | Key | 0.02 | +44.00% | 1408353 | 10.01 | 10.54 |
| LIFE | Life Technologies | 0.02 | +525.00% | 234562 | 64.63 | 73.84 |
| CLF | Cliffs Natural Resources | 0.02 | +475.00% | 832480 | 19.01 | 20.95 |
| CYH | Community Health Systems | 0.02 | +340.00% | 294900 | 47.39 | 43.00 |
| CY | Cypress Semiconductor Corporation | 0.02 | -85.00% | 1210100 | 11.03 | 10.92 |
| EWJ | iShares MSCI Japan Index | 0.02 | +85.00% | 1234962 | 10.80 | 11.28 |
| IWB | iShares Russell 1000 Index | 0.02 | -99.00% | 130555 | 87.39 | 91.34 |
| LRCX | Lam Research Corporation | 0.02 | +10.00% | 327323 | 41.46 | 46.37 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | 193967 | 63.72 | 67.85 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | 222000 | 63.72 | 67.85 | |
| BHP | BHP Billiton | 0.02 | 199200 | 68.43 | 66.70 | |
| DGX | Quest Diagnostics Incorporated | 0.02 | 196139 | 56.45 | 61.77 | |
| DK | Delek US Holdings | 0.02 | +1879.00% | 458564 | 39.46 | 34.68 |
| DTE | DTE Energy Company | 0.02 | -57.00% | 194840 | 68.31 | 68.67 |
| GDI | Gardner Denver | 0.02 | +209.00% | 212141 | 74.76 | 75.31 |
| GES | Guess? | 0.02 | -54.00% | 444300 | 24.83 | 29.85 |
| HOS | Hornbeck Offshore Services | 0.02 | +29.00% | 298366 | 46.62 | 51.90 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 240842 | 55.06 | 0.00 | ||
| Ingersoll-rand Co Ltd-cl A | 0.02 | 204600 | 55.01 | 0.00 | ||
| ITUB | Banco Itau Holding Financeira S.A. | 0.02 | +14.00% | 900758 | 17.80 | 15.84 |
| PAA | Plains All American Pipeline | 0.02 | -21.00% | 243772 | 56.49 | 58.41 |
| Qiagen N.v. | 0.02 | +92.00% | 732453 | 21.28 | 0.00 | |
| SPW | SPX Corporation | 0.02 | -67.00% | 157224 | 78.93 | 76.82 |
| TXT | Textron | 0.02 | -70.00% | 452604 | 29.81 | 27.01 |
| BBD | Banco Bradesco SA | 0.02 | -90.00% | 986142 | 17.02 | 16.93 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.02 | +58.00% | 248152 | 62.12 | 62.32 |
| CBST | Cubist Pharmaceuticals | 0.02 | +93.00% | 240667 | 46.82 | 54.51 |
| CIEN | Ciena Corporation | 0.02 | +29.00% | 841458 | 16.01 | 15.33 |
| DECK | Deckers Outdoor Corporation | 0.02 | -91.00% | 203900 | 55.69 | 52.48 |
| ING | ING Groep N.V. | 0.02 | -10.00% | 1534147 | 7.19 | 8.99 |
| LNG | Cheniere Energy | 0.02 | +226.00% | 590000 | 28.00 | 29.37 |
| SNDK | SanDisk Corporation | 0.02 | -3.00% | 240405 | 54.90 | 57.00 |
| URBN | Urban Outfitters | 0.02 | -70.00% | 347789 | 38.77 | 41.76 |
| UTHR | United Therapeutics Corporation | 0.02 | -22.00% | 255360 | 60.89 | 65.36 |
| UTHR | United Therapeutics Corporation | 0.02 | -22.00% | 187000 | 60.87 | 65.36 |
| FFIV | F5 Networks | 0.02 | +83.00% | 178716 | 89.09 | 80.35 |
| STJ | St. Jude Medical | 0.02 | +106.00% | 377218 | 40.43 | 45.20 |
| VMED | Virgin Media | 0.02 | +47.00% | 343200 | 48.97 | 50.21 |
| CAM | Cameron International Corporation | 0.02 | +65.00% | 198547 | 65.21 | 62.30 |
| EQT | EQT Corporation | 0.02 | +34.00% | 175422 | 67.74 | 79.15 |
| XRT | SPDR S&P; Retail | 0.02 | -54.00% | 248400 | 70.39 | 77.36 |
| APKT | Acme Packet | 0.02 | +6.00% | 398869 | 29.48 | 0.00 |
| IWO | iShares Russell 2000 Growth Index | 0.02 | 115162 | 107.64 | 111.41 | |
| KIM | Kimco Realty Corporation | 0.02 | +544.00% | 493692 | 22.40 | 23.08 |
| OKE | ONEOK | 0.02 | +60.00% | 266056 | 47.66 | 47.26 |
| SPG | Simon Property | 0.02 | +21.00% | 103100 | 158.55 | 173.45 |
| KBE | SPDR KBW Bank | 0.02 | -21.00% | 419311 | 26.93 | 27.79 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.02 | +30.00% | 197800 | 74.60 | 66.93 |
| SLV | iShares Silver Trust | 0.02 | 435486 | 27.43 | 21.76 | |
| RSX | Market Vector Russia ETF Trust | 0.02 | -97.00% | 441173 | 27.66 | 26.74 |
| EWY | iShares MSCI South Korea Index Fund | 0.02 | -9.00% | 190440 | 59.43 | 57.04 |
| EWY | iShares MSCI South Korea Index Fund | 0.02 | -9.00% | 201200 | 59.43 | 57.04 |
| TDSC | 3D Systems Corporation | 0.02 | -7.00% | 524950 | 32.24 | 0.00 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.02 | +88.00% | 711158 | 23.14 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.02 | -13.00% | 641511 | 23.51 | 0.00 | |
| TSLA | Tesla Motors | 0.02 | -90.00% | 397500 | 37.89 | 94.25 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.02 | +9.00% | 111992 | 110.18 | 110.68 |
| Cobalt Intl Energy | 0.02 | +241.00% | 428242 | 28.20 | 0.00 | |
| Cobalt Intl Energy | 0.02 | +241.00% | 444700 | 28.20 | 0.00 | |
| IYT | iShares Dow Jones Transport. Avg. | 0.02 | -83.00% | 109200 | 111.34 | 113.63 |
| EXAS | EXACT Sciences Corporation | 0.02 | +181.00% | 1124900 | 9.80 | 10.51 |
| IWP | iShares Russell Midcap Growth Idx. | 0.02 | -9.00% | 225361 | 69.87 | 73.09 |
| VB | Vanguard Small-Cap ETF | 0.02 | +215.00% | 160838 | 91.15 | 94.45 |
| Coca-cola Enterprises | 0.02 | 331884 | 36.93 | 0.00 | ||
| OPK | Opko Health | 0.02 | +14.00% | 2091000 | 7.63 | 6.90 |
| NTSP | NetSpend Holdings | 0.02 | +35132.00% | 961129 | 15.89 | 15.96 |
| MSI | Motorola Solutions | 0.02 | -18.00% | 277000 | 64.03 | 56.97 |
| VGK | Vanguard European ETF | 0.02 | +243.00% | 227665 | 49.13 | 51.81 |
| RWX | SPDR DJ International Real Estate ETF | 0.02 | +62.00% | 270190 | 43.01 | 42.84 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 0.02 | +13.00% | 487705 | 28.22 | 27.00 |
| XME | SPDR S&P; Metals and Mining | 0.02 | 343700 | 40.39 | 37.92 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.02 | +71.00% | 8349000 | 1.55 | 0.00 | |
| Barclays Bk Plc s^p 500 veqtor | 0.02 | NEW | 98715 | 135.25 | 0.00 | |
| ETN Barclays Bk Plc lngc s^p500 14 | 0.02 | +696.00% | 105042 | 158.44 | 0.00 | |
| Meritor | 0.02 | +65.00% | 2681581 | 4.73 | 0.00 | |
| Te Connectivity Ltd for | 0.02 | -8.00% | 324867 | 42.26 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.02 | -74.00% | 534900 | 29.63 | 0.00 | |
| Mosaic | 0.02 | -22.00% | 210100 | 59.61 | 0.00 | |
| Cavium | 0.02 | +20.00% | 283200 | 38.81 | 0.00 | |
| Hollyfrontier | 0.02 | +73.00% | 321200 | 51.45 | 0.00 | |
| Pandora Media | 0.02 | +1126.00% | 870600 | 14.16 | 0.00 | |
| Pvh Corporation | 0.02 | +789.00% | 116669 | 107.27 | 0.00 | |
| Pvh Corporation | 0.02 | +789.00% | 157302 | 106.81 | 0.00 | |
| Direxion Shs Exch Trd | 0.02 | +4580.00% | 114640 | 96.21 | 0.00 | |
| Expedia | 0.02 | -50.00% | 243953 | 60.00 | 0.00 | |
| American Tower Reit | 0.02 | -62.00% | 155700 | 76.92 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.02 | +70.00% | 281171 | 56.77 | 0.00 | |
| Monster Beverage | 0.02 | +52.00% | 256409 | 47.75 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | +35.00% | 198995 | 60.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.02 | +35.00% | 188300 | 60.00 | 0.00 | |
| Directv | 0.02 | -43.00% | 282300 | 56.59 | 0.00 | |
| Ryman Hospitality Pptys | 0.02 | +1297.00% | 276509 | 45.75 | 0.00 | |
| Asml Holding N.v. | 0.02 | +119.00% | 166364 | 67.99 | 0.00 | |
| Abbvie | 0.02 | NEW | 283900 | 40.78 | 0.00 | |
| CB | Chubb Corporation | 0.01 | -79.00% | 65700 | 87.52 | 87.28 |
| DO | Diamond Offshore Drilling | 0.01 | -25.00% | 97185 | 69.56 | 69.95 |
| DO | Diamond Offshore Drilling | 0.01 | -25.00% | 77900 | 69.55 | 69.95 |
| HAS | Hasbro | 0.01 | +51.00% | 192343 | 43.95 | 46.49 |
| HAS | Hasbro | 0.01 | +51.00% | 138500 | 43.95 | 46.49 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | -37.00% | 233900 | 20.96 | 0.00 | |
| SNP | China Petroleum & Chemical | 0.01 | -98.00% | 31900 | 116.92 | 105.34 |
| ABV | Companhia de Bebidas das Americas | 0.01 | +21.00% | 91260 | 42.33 | 41.82 |
| MPEL | Melco Crown Entertainment | 0.01 | -58.00% | 433900 | 23.35 | 23.26 |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.01 | -12.00% | 4458000 | 0.95 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.01 | +148.00% | 5505000 | 1.03 | 0.00 | |
| Dollar Finl Corp note 3.000% 4/0 | 0.01 | -6.00% | 4000000 | 1.08 | 0.00 | |
| General Cable Corp Del New note 0.875%11/1 | 0.01 | +153.00% | 3996000 | 1.00 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 0.01 | +63.00% | 9851000 | 1.09 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.01 | -93.00% | 1758063 | 4.48 | 3.42 |
| FMX | Fomento Economico Mexicano SAB | 0.01 | +217.00% | 67770 | 113.50 | 106.79 |
| Liberty Media Corp deb 3.500% 1/1 | 0.01 | +87.00% | 7489000 | 0.52 | 0.00 | |
| INFY | Infosys Technologies | 0.01 | -38.00% | 85700 | 53.93 | 41.69 |
| PBR.A | Petroleo Brasileiro SA | 0.01 | -12.00% | 249400 | 18.15 | 0.00 |
| OC | Owens Corning | 0.01 | +371.00% | 176015 | 39.43 | 43.62 |
| OC | Owens Corning | 0.01 | +371.00% | 112700 | 39.43 | 43.62 |
| Textron Inc note 4.500% 5/0 | 0.01 | +89750.00% | 1797000 | 2.26 | 0.00 | |
| CHL | China Mobile | 0.01 | -41.00% | 107800 | 53.13 | 52.66 |
| CMS | CMS Energy Corporation | 0.01 | +41.00% | 367413 | 28.33 | 27.64 |
| CEO | CNOOC | 0.01 | -30.00% | 19700 | 191.54 | 177.63 |
| HBC | HSBC Holdings | 0.01 | -66.00% | 116000 | 53.34 | 55.19 |
| EEM | iShares MSCI Emerging Markets Indx | 0.01 | +9.00% | 89958 | 42.78 | 42.08 |
| FMCN | Focus Media Holding | 0.01 | -40.00% | 241282 | 26.81 | 27.42 |
| GLW | Corning Incorporated | 0.01 | -36.00% | 804700 | 13.33 | 15.56 |
| SFI | iStar Financial | 0.01 | +212.00% | 365153 | 10.89 | 11.77 |
| NLY | Annaly Capital Management | 0.01 | -58.00% | 591558 | 15.89 | 14.31 |
| NLY | Annaly Capital Management | 0.01 | -58.00% | 253800 | 15.89 | 14.31 |
| NLY | Annaly Capital Management | 0.01 | -58.00% | 256117 | 15.90 | 14.31 |
| CME | CME | 0.01 | -42.00% | 150300 | 61.41 | 64.12 |
| GNW | Genworth Financial | 0.01 | +16.00% | 984522 | 10.00 | 10.27 |
| GNW | Genworth Financial | 0.01 | +16.00% | 501100 | 10.00 | 10.27 |
| HIG | Hartford Financial Services | 0.01 | +89.00% | 362800 | 25.80 | 29.94 |
| PMT | PennyMac Mortgage Investment Trust | 0.01 | 242029 | 18.87 | 23.01 | |
| PGR | Progressive Corporation | 0.01 | +347.00% | 147600 | 25.28 | 25.77 |
| AIZ | Assurant | 0.01 | -84.00% | 105343 | 45.05 | 49.74 |
| AMTD | TD Ameritrade Holding | 0.01 | +25.00% | 267644 | 20.62 | 22.21 |
| Ace Limited Cmn | 0.01 | -38.00% | 45100 | 88.97 | 0.00 | |
| PNC | PNC Financial Services | 0.01 | -72.00% | 154400 | 66.50 | 70.36 |
| PFG | Principal Financial | 0.01 | +239.00% | 259918 | 34.07 | 36.69 |
| PFG | Principal Financial | 0.01 | +239.00% | 156300 | 34.03 | 36.69 |
| TSS | Total System Services | 0.01 | +282.00% | 169251 | 24.76 | 23.71 |
| BK | Bank of New York Mellon Corporation | 0.01 | -61.00% | 186600 | 27.99 | 29.40 |
| LNC | Lincoln National Corporation | 0.01 | -16.00% | 136000 | 32.61 | 34.11 |
| MTG | MGIC Investment | 0.01 | +1401.00% | 780349 | 4.95 | 5.99 |
| MTG | MGIC Investment | 0.01 | +1401.00% | 1035000 | 4.95 | 5.99 |
| LM | Legg Mason | 0.01 | +90.00% | 199635 | 32.15 | 34.75 |
| LM | Legg Mason | 0.01 | +90.00% | 229100 | 32.15 | 34.75 |
| PBCT | People's United Financial | 0.01 | -14.00% | 399937 | 13.43 | 13.74 |
| SLM | SLM Corporation | 0.01 | -38.00% | 352070 | 20.50 | 22.55 |
| Ubs Ag Cmn | 0.01 | 663900 | 15.39 | 0.00 | ||
| NDAQ | NASDAQ OMX | 0.01 | -36.00% | 313052 | 32.30 | 30.35 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | -62.00% | 188500 | 28.81 | 0.00 | |
| AMG | Affiliated Managers | 0.01 | +10542.00% | 63856 | 153.58 | 161.47 |
| EFX | Equifax | 0.01 | -99.00% | 80214 | 57.60 | 60.65 |
| MCO | Moody's Corporation | 0.01 | -29.00% | 100400 | 53.30 | 66.81 |
| AN | AutoNation | 0.01 | -31.00% | 193003 | 43.75 | 46.07 |
| COG | Cabot Oil & Gas Corporation | 0.01 | -36.00% | 143100 | 67.59 | 70.91 |
| CSX | CSX Corporation | 0.01 | -71.00% | 211100 | 24.63 | 25.23 |
| EXPD | Expeditors International of Washington | 0.01 | +128.00% | 266283 | 35.73 | 39.23 |
| EXPD | Expeditors International of Washington | 0.01 | +128.00% | 160600 | 35.73 | 39.23 |
| IACI | IAC/InterActive | 0.01 | +285.00% | 130506 | 44.67 | 50.81 |
| IACI | IAC/InterActive | 0.01 | +285.00% | 166000 | 44.68 | 50.81 |
| RSG | Republic Services | 0.01 | -4.00% | 327038 | 33.01 | 34.56 |
| DKS | Dick's Sporting Goods | 0.01 | -3.00% | 118500 | 47.29 | 51.30 |
| AUXL | Auxilium Pharmaceuticals | 0.01 | -43.00% | 284278 | 17.29 | 15.62 |
| BMRN | BioMarin Pharmaceutical | 0.01 | -74.00% | 68500 | 62.27 | 64.96 |
| ADM | Archer Daniels Midland Company | 0.01 | -39.00% | 246200 | 33.72 | 33.98 |
| CMCSK | Comcast Corporation | 0.01 | -27.00% | 158217 | 39.66 | 39.71 |
| CMCSK | Comcast Corporation | 0.01 | -27.00% | 131800 | 39.59 | 39.71 |
| SNE | Sony Corporation | 0.01 | -35.00% | 378000 | 17.40 | 20.91 |
| HSP | Hospira | 0.01 | -65.00% | 111300 | 32.83 | 34.79 |
| GXP | Great Plains Energy Incorporated | 0.01 | +105.00% | 242431 | 23.18 | 23.28 |
| AEE | Ameren Corporation | 0.01 | -44.00% | 242288 | 35.04 | 34.78 |
| Bunge | 0.01 | +131.00% | 58163 | 74.00 | 0.00 | |
| Bunge | 0.01 | +131.00% | 146000 | 73.84 | 0.00 | |
| ED | Consolidated Edison | 0.01 | +17.00% | 131200 | 61.04 | 58.55 |
| PHM | Pulte | 0.01 | +11.00% | 420535 | 20.26 | 22.28 |
| RYL | Ryland | 0.01 | -53.00% | 118600 | 41.61 | 47.46 |
| AEO | American Eagle Outfitters | 0.01 | -13.00% | 240400 | 18.70 | 19.88 |
| ADSK | Autodesk | 0.01 | -6.00% | 259563 | 41.14 | 35.95 |
| AVP | Avon Products | 0.01 | -68.00% | 235900 | 20.73 | 23.55 |
| BMC | BMC Software | 0.01 | -46.00% | 84500 | 46.33 | 45.48 |
| BBBY | Bed Bath & Beyond | 0.01 | -47.00% | 108300 | 64.41 | 68.57 |
| BLKB | Blackbaud | 0.01 | +6.00% | 138194 | 29.63 | 28.86 |
| Cameco Corporation | 0.01 | -23.00% | 320232 | 20.62 | 0.00 | |
| KMX | CarMax | 0.01 | -27.00% | 224329 | 41.71 | 46.79 |
| CERN | Cerner Corporation | 0.01 | 113764 | 94.29 | 94.47 | |
| CTXS | Citrix Systems | 0.01 | -36.00% | 150620 | 72.14 | 63.08 |
| CLR | Continental Resources | 0.01 | +156.00% | 43005 | 86.85 | 82.35 |
| CLB | Core Laboratories N.V. | 0.01 | -57.00% | 49830 | 137.92 | 139.88 |
| XRAY | DENTSPLY International | 0.01 | +355.00% | 109291 | 42.40 | 40.98 |
| DLR | Digital Realty Trust | 0.01 | +42.00% | 74800 | 66.92 | 62.21 |
| EW | Edwards Lifesciences | 0.01 | -13.00% | 93631 | 82.16 | 64.97 |
| EW | Edwards Lifesciences | 0.01 | -13.00% | 55200 | 82.19 | 64.97 |
| FDO | Family Dollar Stores | 0.01 | +21.00% | 114043 | 59.06 | 63.62 |
| FDO | Family Dollar Stores | 0.01 | +21.00% | 94300 | 59.04 | 63.62 |
| BEN | Franklin Resources | 0.01 | -32.00% | 37600 | 150.81 | 161.11 |
| HOLX | Hologic | 0.01 | -18.00% | 187306 | 22.60 | 20.21 |
| HST | Host Hotels & Resorts | 0.01 | -30.00% | 212126 | 17.49 | 17.93 |
| LEG | Leggett & Platt | 0.01 | +3.00% | 278460 | 33.78 | 32.85 |
| LEG | Leggett & Platt | 0.01 | +3.00% | 192200 | 33.78 | 32.85 |
| MAT | Mattel | 0.01 | -35.00% | 243000 | 43.77 | 45.32 |
| MWV | MeadWestva | 0.01 | +621.00% | 178397 | 36.67 | 34.92 |
| MCY | Mercury General Corporation | 0.01 | +4243.00% | 208954 | 37.68 | 46.07 |
| MCHP | Microchip Technology | 0.01 | +48.00% | 269720 | 36.77 | 36.06 |
| MCHP | Microchip Technology | 0.01 | +48.00% | 170400 | 36.77 | 36.06 |
| NOC | Northrop Grumman Corporation | 0.01 | -55.00% | 78100 | 70.15 | 80.82 |
| NUAN | Nuance Communications | 0.01 | +152.00% | 323824 | 20.18 | 19.21 |
| NUAN | Nuance Communications | 0.01 | +152.00% | 367700 | 20.18 | 19.21 |
| PAYX | Paychex | 0.01 | -7.00% | 146700 | 35.06 | 37.83 |
| PETM | PetSmart | 0.01 | +148.00% | 134765 | 62.07 | 69.78 |
| PETM | PetSmart | 0.01 | +148.00% | 95800 | 62.10 | 69.78 |
| PBI | Pitney Bowes | 0.01 | +97.00% | 371450 | 14.00 | 15.12 |
| PII | Polaris Industries | 0.01 | +28.00% | 75227 | 92.48 | 91.92 |
| PII | Polaris Industries | 0.01 | +28.00% | 50700 | 92.47 | 91.92 |
| PSA | Public Storage | 0.01 | -25.00% | 24700 | 152.30 | 160.46 |
| RRD | R.R. Donnelley & Sons Company | 0.01 | -63.00% | 462673 | 13.33 | 12.68 |
| RAI | Reynolds American | 0.01 | -12.00% | 131000 | 44.49 | 48.90 |
| Royal Caribbean Cruises | 0.01 | +27.00% | 178800 | 33.22 | 0.00 | |
| SEE | Sealed Air | 0.01 | +7.00% | 367021 | 24.11 | 23.52 |
| SNA | Snap-on Incorporated | 0.01 | +1042.00% | 73759 | 82.82 | 89.54 |
| SWK | Stanley Black & Decker | 0.01 | -41.00% | 57100 | 80.96 | 78.67 |
| TDC | Teradata Corporation | 0.01 | +351.00% | 174179 | 58.53 | 54.37 |
| SHW | Sherwin-Williams Company | 0.01 | -16.00% | 48100 | 168.90 | 187.25 |
| TRV | Travelers Companies | 0.01 | -67.00% | 110300 | 84.19 | 82.94 |
| VFC | V.F. Corporation | 0.01 | +48.00% | 53900 | 167.76 | 183.53 |
| GWW | W.W. Grainger | 0.01 | -18.00% | 38190 | 225.03 | 255.84 |
| GWW | W.W. Grainger | 0.01 | -18.00% | 28300 | 224.96 | 255.84 |
| WCN | Waste Connections | 0.01 | +221.00% | 115168 | 35.99 | 40.18 |
| ADBE | Adobe Systems Incorporated | 0.01 | -34.00% | 208500 | 43.51 | 42.44 |
| BF.B | Brown-Forman Corporation | 0.01 | -99.00% | 97045 | 71.40 | 0.00 |
| TAP | Molson Coors Brewing Company | 0.01 | -11.00% | 212458 | 48.89 | 51.67 |
| TAP | Molson Coors Brewing Company | 0.01 | -11.00% | 85300 | 48.93 | 51.67 |
| ARG | Airgas | 0.01 | -39.00% | 65046 | 99.32 | 102.08 |
| ARG | Airgas | 0.01 | -39.00% | 37700 | 99.23 | 102.08 |
| ADP | Automatic Data Processing | 0.01 | -16.00% | 154100 | 65.03 | 69.75 |
| AVY | Avery Dennison Corporation | 0.01 | +147.00% | 112456 | 43.12 | 43.50 |
| SVU | SUPERVALU | 0.01 | -67.00% | 1173559 | 5.04 | 6.36 |
| HRS | Harris Corporation | 0.01 | +237.00% | 132438 | 46.36 | 49.77 |
| HRS | Harris Corporation | 0.01 | +237.00% | 115700 | 46.34 | 49.77 |
| JWN | Nordstrom | 0.01 | +12.00% | 150974 | 55.14 | 59.69 |
| JWN | Nordstrom | 0.01 | +12.00% | 132200 | 55.22 | 59.69 |
| NUS | Nu Skin Enterprises | 0.01 | -89.00% | 132700 | 44.19 | 60.37 |
| ROST | Ross Stores | 0.01 | -51.00% | 98400 | 60.61 | 65.55 |
| BCR | C.R. Bard | 0.01 | +3085.00% | 57347 | 100.91 | 104.67 |
| HOG | Harley-Davidson | 0.01 | -56.00% | 72400 | 53.29 | 55.46 |
| JCI | Johnson Controls | 0.01 | +3.00% | 216600 | 35.07 | 36.72 |
| VRSN | Verisign | 0.01 | -67.00% | 230664 | 47.27 | 47.42 |
| VRSN | Verisign | 0.01 | -67.00% | 95100 | 47.27 | 47.42 |
| VMC | Vulcan Materials Company | 0.01 | -45.00% | 86674 | 52.50 | 53.72 |
| AKAM | Akamai Technologies | 0.01 | -33.00% | 173529 | 35.34 | 45.80 |
| ERTS | Electronic Arts | 0.01 | -10.00% | 576851 | 17.70 | 0.00 |
| ERTS | Electronic Arts | 0.01 | -10.00% | 507500 | 17.70 | 0.00 |
| PLL | Pall Corporation | 0.01 | +2700.00% | 69467 | 68.47 | 70.74 |
| AIV | Apartment Investment and Management | 0.01 | +172.00% | 214633 | 30.66 | 31.75 |
| NWL | Newell Rubbermaid | 0.01 | +261.00% | 367980 | 25.93 | 27.21 |
| NWL | Newell Rubbermaid | 0.01 | +261.00% | 192500 | 26.10 | 27.21 |
| ARB | Arbitron | 0.01 | +44.00% | 97863 | 46.89 | 46.75 |
| DVA | DaVita | 0.01 | +63.00% | 77399 | 118.57 | 124.97 |
| DVA | DaVita | 0.01 | +63.00% | 81300 | 118.58 | 124.97 |
| IFF | International Flavors & Fragrances | 0.01 | -7.00% | 57737 | 76.36 | 81.38 |
| WHR | Whirlpool Corporation | 0.01 | +16.00% | 89718 | 118.57 | 128.64 |
| WHR | Whirlpool Corporation | 0.01 | +16.00% | 81100 | 118.46 | 128.64 |
| BMS | Bemis Company | 0.01 | -67.00% | 94566 | 40.00 | 39.86 |
| ADI | Analog Devices | 0.01 | +60.00% | 173500 | 46.50 | 45.35 |
| THOR | Thoratec Corporation | 0.01 | +923.00% | 169936 | 37.52 | 31.51 |
| URI | United Rentals | 0.01 | +318.00% | 101131 | 54.97 | 55.44 |
| URI | United Rentals | 0.01 | +318.00% | 176700 | 54.97 | 55.44 |
| CINF | Cincinnati Financial Corporation | 0.01 | -34.00% | 151578 | 47.29 | 47.33 |
| Everest Re | 0.01 | +69.00% | 37690 | 129.89 | 0.00 | |
| FL | Foot Locker | 0.01 | +77.00% | 156644 | 33.33 | 32.91 |
| FL | Foot Locker | 0.01 | +77.00% | 170700 | 34.23 | 32.91 |
| HR | Healthcare Realty Trust Incorporated | 0.01 | +178.00% | 135807 | 28.38 | 27.09 |
| XLNX | Xilinx | 0.01 | +99.00% | 258869 | 38.33 | 39.21 |
| XLNX | Xilinx | 0.01 | +99.00% | 186700 | 38.17 | 39.21 |
| EQR | Equity Residential | 0.01 | +126.00% | 128621 | 55.06 | 59.50 |
| MHK | Mohawk Industries | 0.01 | -23.00% | 41300 | 113.12 | 113.54 |
| UNM | Unum | 0.01 | -99.00% | 369173 | 28.25 | 27.08 |
| TSN | Tyson Foods | 0.01 | +138.00% | 364543 | 24.82 | 24.88 |
| FOSL | Fossil | 0.01 | -28.00% | 61800 | 96.60 | 103.83 |
| Agrium | 0.01 | -33.00% | 88593 | 97.50 | 0.00 | |
| ODP | Office Depot | 0.01 | -68.00% | 1443008 | 3.93 | 4.29 |
| EMN | Eastman Chemical Company | 0.01 | -36.00% | 140280 | 66.04 | 70.98 |
| EMN | Eastman Chemical Company | 0.01 | -36.00% | 81600 | 69.87 | 70.98 |
| IPG | Interpublic Group of Companies | 0.01 | -9.00% | 590308 | 13.02 | 14.29 |
| AM | American Greetings Corporation | 0.01 | +52.00% | 225513 | 20.41 | 18.40 |
| AZN | AstraZeneca | 0.01 | +213.00% | 78500 | 49.98 | 51.68 |
| RTN | Raytheon Company | 0.01 | -23.00% | 91200 | 58.79 | 66.31 |
| WAT | Waters Corporation | 0.01 | +276.00% | 56862 | 93.91 | 97.67 |
| CPB | Campbell Soup Company | 0.01 | +33.00% | 222881 | 45.31 | 45.32 |
| NFX | Newfield Exploration | 0.01 | -40.00% | 325243 | 22.42 | 24.17 |
| HMA | Health Management Associates | 0.01 | +489.00% | 440725 | 12.87 | 10.96 |
| HP | Helmerich & Payne | 0.01 | -12.00% | 113237 | 60.68 | 62.16 |
| HP | Helmerich & Payne | 0.01 | -12.00% | 110100 | 60.70 | 62.16 |
| RSH | RadioShack Corporation | 0.01 | -33.00% | 606577 | 6.45 | 3.88 |
| AU | AngloGold Ashanti | 0.01 | 199800 | 23.54 | 16.74 | |
| HCN | Health Care REIT | 0.01 | +36.00% | 66802 | 67.90 | 73.23 |
| APD | Air Products & Chemicals | 0.01 | -51.00% | 42900 | 87.11 | 93.48 |
| NVS | Novartis AG | 0.01 | -35.00% | 73700 | 71.25 | 74.22 |
| RHT | Red Hat | 0.01 | +108.00% | 209574 | 50.56 | 48.62 |
| GT | Goodyear Tire & Rubber Company | 0.01 | 468202 | 12.75 | 14.31 | |
| CPWR | Compuware Corporation | 0.01 | +18.00% | 766992 | 12.51 | 11.27 |
| S | Sprint Nextel Corporation | 0.01 | -60.00% | 1393100 | 6.21 | 7.36 |
| Partner Re | 0.01 | +283.00% | 58405 | 93.11 | 0.00 | |
| PCL | Plum Creek Timber | 0.01 | -48.00% | 156175 | 52.18 | 51.91 |
| AVT | Avnet | 0.01 | +15.00% | 138036 | 36.20 | 33.54 |
| BID | Sotheby's | 0.01 | +113.00% | 172976 | 37.42 | 36.07 |
| WSM | Williams-Sonoma | 0.01 | +67.00% | 77478 | 51.51 | 55.00 |
| WSM | Williams-Sonoma | 0.01 | +67.00% | 108500 | 51.52 | 55.00 |
| AA | Alcoa | 0.01 | +29.00% | 953100 | 8.52 | 8.52 |
| BBT | BB&T; Corporation | 0.01 | -28.00% | 224200 | 31.39 | 32.51 |
| CFN | CareFusion Corporation | 0.01 | -4.00% | 226424 | 34.99 | 34.15 |
| CS | Credit Suisse Group AG | 0.01 | -19.00% | 159321 | 26.24 | 28.97 |
| CS | Credit Suisse Group AG | 0.01 | -19.00% | 337800 | 26.20 | 28.97 |
| DEO | Diageo | 0.01 | +70.00% | 45400 | 125.86 | 122.11 |
| DISH | DISH Network | 0.01 | -36.00% | 120991 | 37.90 | 39.14 |
| DISH | DISH Network | 0.01 | -36.00% | 139300 | 37.90 | 39.14 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.01 | -61.00% | 498800 | 12.60 | 11.66 |
| FLR | Fluor Corporation | 0.01 | -43.00% | 124400 | 66.33 | 63.81 |
| HMC | HONDA MOTOR | 0.01 | +42.00% | 160000 | 38.26 | 39.28 |
| LBTYK | Liberty Global | 0.01 | +340.00% | 62188 | 68.62 | 69.32 |
| LINTA | Liberty Media | 0.01 | +257.00% | 222285 | 21.26 | 22.76 |
| MMC | Marsh & McLennan Companies | 0.01 | +118.00% | 135600 | 37.96 | 40.18 |
| MXIM | Maxim Integrated Products | 0.01 | +290.00% | 167661 | 32.59 | 29.83 |
| MXIM | Maxim Integrated Products | 0.01 | +290.00% | 195400 | 32.64 | 29.83 |
| Nextera Energy | 0.01 | -52.00% | 64000 | 77.69 | 0.00 | |
| RIO | Rio Tinto | 0.01 | +82.00% | 112792 | 47.08 | 43.44 |
| RDS.A | Royal Dutch Shell | 0.01 | +10726.00% | 60089 | 65.15 | 0.00 |
| SIAL | Sigma-Aldrich Corporation | 0.01 | -23.00% | 96952 | 77.65 | 84.28 |
| WEC | Wisconsin Energy Corporation | 0.01 | -86.00% | 180225 | 42.50 | 42.07 |
| AEP | American Electric Power Company | 0.01 | -61.00% | 140300 | 48.63 | 48.18 |
| APOL | Apollo | 0.01 | -25.00% | 498166 | 17.14 | 20.43 |
| Encana | 0.01 | -3.00% | 307400 | 19.46 | 0.00 | |
| GPS | Gap | 0.01 | -56.00% | 135700 | 35.40 | 40.28 |
| WY | Weyerhaeuser Company | 0.01 | -49.00% | 170194 | 31.38 | 31.86 |
| Y | Alleghany Corporation | 0.01 | +461.00% | 14474 | 395.88 | 394.61 |
| IWD | iShares Russell 1000 Value Index | 0.01 | +88.00% | 50664 | 81.16 | 84.86 |
| TMK | Torchmark Corporation | 0.01 | -79.00% | 179644 | 59.81 | 63.79 |
| DHR | Danaher Corporation | 0.01 | +25.00% | 94900 | 62.14 | 61.90 |
| LLTC | Linear Technology Corporation | 0.01 | +15.00% | 201208 | 38.41 | 36.85 |
| SPLS | Staples | 0.01 | -50.00% | 330100 | 13.42 | 14.87 |
| TOT | TOTAL S.A. | 0.01 | 117346 | 47.97 | 50.95 | |
| Canadian Natural Resources | 0.01 | -60.00% | 169000 | 32.13 | 0.00 | |
| WIN | Windstream Corporation | 0.01 | -14.00% | 668005 | 7.95 | 8.63 |
| DDS | Dillard's | 0.01 | +187.00% | 56300 | 78.58 | 92.97 |
| BPL | Buckeye Partners | 0.01 | -17.00% | 63282 | 61.15 | 69.64 |
| SO | Southern Company | 0.01 | +15.00% | 209100 | 46.92 | 45.12 |
| ITW | Illinois Tool Works | 0.01 | -33.00% | 137300 | 60.94 | 69.81 |
| MUR | Murphy Oil Corporation | 0.01 | +17.00% | 115800 | 63.73 | 61.57 |
| BUD | Anheuser-Busch InBev NV | 0.01 | -50.00% | 53500 | 99.57 | 95.27 |
| FCE.A | Forest City Enterprises | 0.01 | -74.00% | 422240 | 17.77 | 0.00 |
| NVO | Novo Nordisk A/S | 0.01 | -95.00% | 24800 | 161.53 | 168.37 |
| CTAS | Cintas Corporation | 0.01 | +179.00% | 90765 | 44.07 | 44.65 |
| MAN | Manpower | 0.01 | 64227 | 56.95 | 56.36 | |
| SLG | SL Green Realty | 0.01 | -45.00% | 65054 | 86.07 | 90.24 |
| ANF | Abercrombie & Fitch | 0.01 | +5.00% | 226700 | 46.20 | 48.35 |
| CLX | Clorox Company | 0.01 | 115382 | 89.09 | 85.95 | |
| CLX | Clorox Company | 0.01 | 87200 | 88.53 | 85.95 | |
| GCI | Gannett | 0.01 | +66.00% | 373049 | 21.87 | 20.98 |
| FITB | Fifth Third Ban | 0.01 | +53.00% | 611700 | 16.31 | 18.04 |
| TUP | Tupperware Brands Corporation | 0.01 | -30.00% | 45500 | 81.75 | 82.17 |
| RGR | Sturm, Ruger & Company | 0.01 | -68.00% | 88900 | 50.72 | 50.77 |
| HSY | Hershey Company | 0.01 | -13.00% | 43500 | 87.54 | 88.56 |
| K | Kellogg Company | 0.01 | -31.00% | 61200 | 64.42 | 64.02 |
| DLTR | Dollar Tree | 0.01 | -24.00% | 109700 | 48.42 | 50.15 |
| MSCI | MSCI | 0.01 | +5.00% | 162234 | 33.93 | 34.19 |
| WMS | WMS Industries | 0.01 | +303.00% | 215228 | 25.21 | 25.37 |
| IRM | Iron Mountain Incorporated | 0.01 | -23.00% | 227520 | 36.31 | 36.98 |
| TOL | Toll Brothers | 0.01 | -4.00% | 152154 | 34.23 | 36.67 |
| DHI | D.R. Horton | 0.01 | -27.00% | 322115 | 24.32 | 25.46 |
| DHI | D.R. Horton | 0.01 | -27.00% | 303900 | 24.30 | 25.46 |
| WCC | WESCO International | 0.01 | +60.00% | 84385 | 72.61 | 73.14 |
| HOV | Hovnanian Enterprises | 0.01 | +16.00% | 1672411 | 5.77 | 6.02 |
| CSTR | Coinstar | 0.01 | +125.00% | 133483 | 57.29 | 55.71 |
| EXP | Eagle Materials | 0.01 | +16.00% | 63030 | 66.63 | 73.45 |
| FLIR | FLIR Systems | 0.01 | +406.00% | 184097 | 26.03 | 23.96 |
| NCT | Newcastle Investment | 0.01 | +2419.00% | 462376 | 11.17 | 5.26 |
| SD | SandRidge Energy | 0.01 | -60.00% | 720000 | 5.27 | 5.07 |
| DPS | Dr Pepper Snapple | 0.01 | +177.00% | 219555 | 42.55 | 47.63 |
| AVB | AvalonBay Communities | 0.01 | -53.00% | 33500 | 126.65 | 137.51 |
| BIG | Big Lots | 0.01 | +117.00% | 198887 | 35.27 | 38.17 |
| BIG | Big Lots | 0.01 | +117.00% | 138500 | 35.27 | 38.17 |
| PTR | PetroChina Company | 0.01 | +1202.00% | 42500 | 131.81 | 119.04 |
| DF | Dean Foods Company | 0.01 | +98.00% | 272813 | 18.14 | 9.90 |
| Energy Xxi | 0.01 | -29.00% | 136600 | 27.22 | 0.00 | |
| LINE | Linn Energy | 0.01 | +101.00% | 105128 | 37.97 | 35.10 |
| Bce | 0.01 | 175845 | 46.58 | 0.00 | ||
| FTR | Frontier Communications | 0.01 | +125.00% | 1680395 | 5.25 | 4.39 |
| NEU | NewMarket Corporation | 0.01 | +262.00% | 19500 | 260.38 | 269.33 |
| ORI | Old Republic International Corporation | 0.01 | +1216.00% | 625593 | 12.71 | 13.72 |
| Arch Capital | 0.01 | +400.00% | 121151 | 52.57 | 0.00 | |
| FAST | Fastenal Company | 0.01 | +59.00% | 175300 | 51.32 | 51.20 |
| FSLR | First Solar | 0.01 | +12.00% | 248860 | 27.08 | 51.85 |
| PCAR | PACCAR | 0.01 | -39.00% | 109000 | 50.56 | 53.10 |
| RHI | Robert Half International | 0.01 | +51.00% | 136087 | 37.60 | 34.60 |
| ROP | Roper Industries | 0.01 | +2780.00% | 62921 | 126.67 | 121.93 |
| SJM | J.M. Smucker Company | 0.01 | +28.00% | 90581 | 99.15 | 102.79 |
| VAR | Varian Medical Systems | 0.01 | -45.00% | 73982 | 72.00 | 67.25 |
| EEQ | Enbridge Energy Management | 0.01 | +126721.00% | 248571 | 30.22 | 31.00 |
| GGG | Gra | 0.01 | +9.00% | 101710 | 58.04 | 60.27 |
| MELI | MercadoLibre | 0.01 | -99.00% | 47600 | 96.58 | 117.79 |
| SWN | Southwestern Energy Company | 0.01 | -7.00% | 239120 | 37.28 | 37.96 |
| Research In Motion | 0.01 | -8.00% | 494071 | 14.60 | 0.00 | |
| SOHU | Sohu | 0.01 | -6.00% | 86400 | 49.58 | 63.98 |
| WLL | Whiting Petroleum Corporation | 0.01 | -33.00% | 199978 | 50.83 | 44.83 |
| WLL | Whiting Petroleum Corporation | 0.01 | -33.00% | 168000 | 50.83 | 44.83 |
| TECH | Techne Corporation | 0.01 | 69285 | 67.85 | 66.43 | |
| TIBX | Tibco Software | 0.01 | +46.00% | 383300 | 20.21 | 21.43 |
| VTR | Ventas | 0.01 | -16.00% | 53820 | 73.21 | 76.44 |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.01 | +317.00% | 2133000 | 2.63 | 0.00 | |
| CAR | Avis Budget | 0.01 | -63.00% | 327418 | 27.87 | 31.29 |
| HTZ | Hertz Global Holdings | 0.01 | +54.00% | 253000 | 22.26 | 24.99 |
| ANR | Alpha Natural Resources | 0.01 | -75.00% | 630500 | 8.21 | 7.09 |
| TTWO | Take-Two Interactive Software | 0.01 | -4.00% | 296100 | 16.15 | 15.87 |
| CPN | Calpine Corporation | 0.01 | -46.00% | 405013 | 20.59 | 20.67 |
| DAL | Delta Air Lines | 0.01 | +241.00% | 638871 | 16.78 | 18.62 |
| CTRP | Ctrip.com International | 0.01 | -84.00% | 206000 | 21.38 | 31.73 |
| RAD | Rite Aid Corporation | 0.01 | -8.00% | 2034021 | 1.90 | 2.87 |
| EDU | New Oriental Education & Tech | 0.01 | -16.00% | 258500 | 18.00 | 20.26 |
| CVC | Cablevision Systems Corporation | 0.01 | +117.00% | 399380 | 14.96 | 15.29 |
| AMD | Advanced Micro Devices | 0.01 | -60.00% | 4195064 | 2.50 | 4.03 |
| NTES | NetEase | 0.01 | +267.00% | 138700 | 54.77 | 61.88 |
| APH | Amphenol Corporation | 0.01 | +198.00% | 135326 | 74.64 | 77.65 |
| APH | Amphenol Corporation | 0.01 | +198.00% | 78700 | 74.65 | 77.65 |
| Gold | 0.01 | -42.00% | 207038 | 33.67 | 0.00 | |
| AMKR | Amkor Technology | 0.01 | +437.00% | 2044305 | 4.00 | 4.54 |
| PXP | Plains Exploration & Production Company | 0.01 | -12.00% | 150500 | 47.46 | 48.98 |
| PWR | Quanta Services | 0.01 | -51.00% | 154034 | 28.62 | 28.79 |
| CNX | CONSOL Energy | 0.01 | +26.00% | 218784 | 33.64 | 35.74 |
| CNX | CONSOL Energy | 0.01 | +26.00% | 253100 | 33.65 | 35.74 |
| ONNN | ON Semiconductor | 0.01 | -16.00% | 667100 | 8.29 | 7.82 |
| XLI | Industrial SPDR | 0.01 | -91.00% | 203200 | 41.76 | 43.55 |
| SBAC | SBA Communications Corporation | 0.01 | -35.00% | 146442 | 71.99 | 78.19 |
| BKS | Barnes & Noble | 0.01 | +240.00% | 562957 | 16.45 | 22.06 |
| JNPR | Juniper Networks | 0.01 | -60.00% | 516009 | 18.55 | 17.25 |
| JNPR | Juniper Networks | 0.01 | -60.00% | 206300 | 18.54 | 17.25 |
| ATVI | Activision Blizzard | 0.01 | +18.00% | 314259 | 14.59 | 15.41 |
| ATVI | Activision Blizzard | 0.01 | +18.00% | 393000 | 14.57 | 15.41 |
| GMCR | Green Mountain Coffee Roasters | 0.01 | -44.00% | 80785 | 56.60 | 71.78 |
| EL | Estee Lauder Companies | 0.01 | +24.00% | 109700 | 64.03 | 70.72 |
| WYN | Wyndham Worldwide Corporation | 0.01 | +32.00% | 146583 | 64.12 | 60.42 |
| WYN | Wyndham Worldwide Corporation | 0.01 | +32.00% | 69700 | 64.47 | 60.42 |
| FHN | First Horizon National Corporation | 0.01 | -10.00% | 411584 | 10.68 | 11.00 |
| SAI | SAIC | 0.01 | +72.00% | 539443 | 13.54 | 15.17 |
| ILMN | Illumina | 0.01 | -75.00% | 80200 | 53.99 | 70.52 |
| ICE | IntercontinentalExchange | 0.01 | -46.00% | 40600 | 163.07 | 167.52 |
| UA | Under Armour | 0.01 | +639.00% | 172554 | 51.18 | 61.88 |
| UA | Under Armour | 0.01 | +639.00% | 213100 | 51.20 | 61.88 |
| ONXX | Onyx Pharmaceuticals | 0.01 | -66.00% | 119675 | 88.83 | 94.79 |
| MT | ArcelorMittal | 0.01 | +1097.00% | 299300 | 13.03 | 12.86 |
| ARRS | Arris | 0.01 | +425.00% | 492905 | 17.16 | 15.12 |
| CE | Celanese Corporation | 0.01 | +74.00% | 154168 | 44.22 | 48.59 |
| CE | Celanese Corporation | 0.01 | +74.00% | 104100 | 44.07 | 48.59 |
| SBS | Companhia de Saneamento Basi | 0.01 | +100.00% | 87398 | 47.97 | 13.51 |
| DIN | DineEquity | 0.01 | +321.00% | 111426 | 68.79 | 70.11 |
| Enbridge | 0.01 | +431.00% | 119645 | 46.88 | 0.00 | |
| Enterprise Products Partners | 0.01 | +126.00% | 142159 | 60.26 | 0.00 | |
| Enterprise Products Partners | 0.01 | +126.00% | 73600 | 60.29 | 0.00 | |
| FCS | Fairchild Semiconductor International | 0.01 | -54.00% | 521144 | 14.14 | 13.82 |
| Marvell Technology | 0.01 | +54.00% | 514084 | 10.58 | 0.00 | |
| OI | Owens-Illinois | 0.01 | +151.00% | 293013 | 26.65 | 27.44 |
| OI | Owens-Illinois | 0.01 | +151.00% | 195900 | 26.65 | 27.44 |
| SKS | Saks Incorporated | 0.01 | +33.00% | 644975 | 11.47 | 15.44 |
| Transcanada | 0.01 | +93.00% | 109529 | 44.64 | 0.00 | |
| ZION | Zions Bancorporation | 0.01 | -48.00% | 324904 | 24.98 | 27.24 |
| AEL | American Equity Investment Life Holding | 0.01 | 348754 | 14.89 | 15.73 | |
| CYH | Community Health Systems | 0.01 | +340.00% | 137733 | 47.39 | 43.00 |
| Herbalife Ltd Com Stk | 0.01 | -51.00% | 124524 | 37.45 | 0.00 | |
| HUN | Huntsman Corporation | 0.01 | +86.00% | 211469 | 18.59 | 18.98 |
| HUN | Huntsman Corporation | 0.01 | +86.00% | 391000 | 18.59 | 18.98 |
| LRCX | Lam Research Corporation | 0.01 | +10.00% | 187984 | 41.46 | 46.37 |
| PRGO | Perrigo Company | 0.01 | +32.00% | 90690 | 118.73 | 117.99 |
| PRGO | Perrigo Company | 0.01 | +32.00% | 48300 | 118.72 | 117.99 |
| SWC | Stillwater Mining Company | 0.01 | -30.00% | 512718 | 12.93 | 11.95 |
| PANL | Universal Display Corporation | 0.01 | +11.00% | 334368 | 29.43 | 28.57 |
| PANL | Universal Display Corporation | 0.01 | +11.00% | 190800 | 29.44 | 28.57 |
| ACC | American Campus Communities | 0.01 | -28.00% | 90335 | 45.35 | 42.39 |
| Assured Guaranty | 0.01 | -53.00% | 458900 | 20.61 | 0.00 | |
| ALTR | Altera Corporation | 0.01 | +15.00% | 277963 | 35.60 | 32.47 |
| ATO | Atmos Energy Corporation | 0.01 | +234.00% | 103761 | 42.67 | 42.85 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.01 | +7.00% | 856716 | 8.77 | 9.18 |
| BRY | Berry Petroleum Company | 0.01 | +16.00% | 235789 | 46.33 | 44.59 |
| Chemed Corp Com Stk | 0.01 | +54.00% | 120533 | 79.95 | 0.00 | |
| CHS | Chico's FAS | 0.01 | +91.00% | 299980 | 16.80 | 18.88 |
| CLP | Colonial Properties Trust | 0.01 | +778.00% | 275967 | 22.61 | 23.37 |
| Cibc Cad | 0.01 | +94.00% | 61151 | 78.44 | 0.00 | |
| CMG | Chipotle Mexican Grill | 0.01 | -55.00% | 26586 | 326.00 | 364.18 |
| CRR | CARBO Ceramics | 0.01 | -36.00% | 58000 | 90.98 | 68.92 |
| CXO | Concho Resources | 0.01 | +214.00% | 42884 | 97.44 | 79.81 |
| CXO | Concho Resources | 0.01 | +214.00% | 57300 | 97.43 | 79.81 |
| Deutsche Bank Ag-registered | 0.01 | -20.00% | 248800 | 39.11 | 0.00 | |
| DGX | Quest Diagnostics Incorporated | 0.01 | 73600 | 56.40 | 61.77 | |
| DRH | DiamondRock Hospitality Company | 0.01 | +165.00% | 571852 | 9.31 | 9.40 |
| EEP | Enbridge Energy Partners | 0.01 | +891.00% | 200631 | 30.14 | 30.81 |
| EPB | El Paso Pipeline Partners | 0.01 | -10.00% | 170751 | 43.87 | 43.11 |
| ESS | Essex Property Trust | 0.01 | +391.00% | 25009 | 150.58 | 163.17 |
| ETE | Energy Transfer Equity | 0.01 | +196.00% | 171263 | 58.48 | 59.17 |
| ETE | Energy Transfer Equity | 0.01 | +196.00% | 68600 | 58.49 | 59.17 |
| EVEP | EV Energy Partners | 0.01 | -72.00% | 94700 | 54.58 | 41.30 |
| FMC | FMC Corporation | 0.01 | +37.00% | 103306 | 56.97 | 63.04 |
| FNFG | First Niagara Financial | 0.01 | -33.00% | 435102 | 8.86 | 9.76 |
| GDI | Gardner Denver | 0.01 | +209.00% | 119600 | 75.12 | 75.31 |
| GME | GameStop | 0.01 | -24.00% | 374942 | 27.86 | 33.98 |
| GPOR | Gulfport Energy Corporation | 0.01 | -16.00% | 224200 | 45.83 | 47.27 |
| HRL | Hormel Foods Corporation | 0.01 | -9.00% | 107527 | 41.32 | 41.17 |
| IDCC | InterDigital | 0.01 | -53.00% | 184221 | 47.86 | 45.25 |
| IDCC | InterDigital | 0.01 | -53.00% | 88200 | 47.89 | 45.25 |
| INTU | Intuit | 0.01 | +37.00% | 90700 | 65.66 | 58.20 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.01 | +14.00% | 394700 | 17.80 | 15.84 |
| JBL | Jabil Circuit | 0.01 | -22.00% | 301979 | 18.46 | 19.09 |
| LHO | LaSalle Hotel Properties | 0.01 | -19.00% | 145393 | 25.39 | 26.16 |
| LLL | L-3 Communications Holdings | 0.01 | -6.00% | 132079 | 80.93 | 84.71 |
| LLL | L-3 Communications Holdings | 0.01 | -6.00% | 53000 | 80.91 | 84.71 |
| LNT | Alliant Energy Corporation | 0.01 | -75.00% | 118962 | 50.74 | 50.73 |
| LUV | Southwest Airlines | 0.01 | -59.00% | 585535 | 13.48 | 14.11 |
| OKS | Oneok Partners | 0.01 | +1444.00% | 89114 | 57.39 | 53.48 |
| PAY | VeriFone Systems | 0.01 | -11.00% | 279100 | 20.68 | 23.59 |
| POM | Pepco Holdings | 0.01 | -34.00% | 239999 | 21.39 | 21.26 |
| PPO | Polypore International | 0.01 | +52.00% | 103376 | 40.17 | 39.59 |
| Royal Gold | 0.01 | +112.00% | 82763 | 71.02 | 0.00 | |
| Royal Gold | 0.01 | +112.00% | 125400 | 71.02 | 0.00 | |
| SBH | Sally Beauty Holdings | 0.01 | +20.00% | 183910 | 29.38 | 31.10 |
| SCG | SCANA Corporation | 0.01 | +24.00% | 119479 | 51.50 | 51.29 |
| SGY | Stone Energy Corporation | 0.01 | -32.00% | 251648 | 21.76 | 22.19 |
| SIRI | Sirius XM Radio | 0.01 | -58.00% | 2766962 | 3.08 | 3.52 |
| SLXP | Salix Pharmaceuticals | 0.01 | -30.00% | 117816 | 51.18 | 59.88 |
| STD | Banco Santander, S.A. | 0.01 | -8.00% | 1129926 | 6.81 | 0.00 |
| STD | Banco Santander, S.A. | 0.01 | -8.00% | 812100 | 6.81 | 0.00 |
| STR | Questar Corporation | 0.01 | -31.00% | 214019 | 24.33 | 24.48 |
| TEX | Terex Corporation | 0.01 | +345.00% | 161400 | 34.42 | 33.12 |
| Talisman Energy Inc Com Stk | 0.01 | +927.00% | 758368 | 12.90 | 0.00 | |
| Teekay Offshore Partners | 0.01 | +113364.00% | 299547 | 30.19 | 0.00 | |
| TPX | Tempur-Pedic International | 0.01 | +21.00% | 112992 | 49.63 | 42.64 |
| TPX | Tempur-Pedic International | 0.01 | +21.00% | 132700 | 49.62 | 42.64 |
| TRN | Trinity Industries | 0.01 | +130.00% | 85744 | 45.33 | 41.23 |
| TRN | Trinity Industries | 0.01 | +130.00% | 100100 | 45.33 | 41.23 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | +205.00% | 54116 | 81.30 | 91.88 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | +205.00% | 86700 | 81.33 | 91.88 |
| WAC | Walter Investment Management | 0.01 | -55.00% | 101473 | 37.24 | 37.40 |
| Warner Chilcott Plc - | 0.01 | +377.00% | 605115 | 13.55 | 0.00 | |
| WFR | MEMC Electronic Materials | 0.01 | -26.00% | 1645542 | 4.40 | 7.26 |
| WPZ | Williams Partners | 0.01 | +2.00% | 190080 | 51.80 | 52.00 |
| Cimarex Energy | 0.01 | -31.00% | 109782 | 75.45 | 0.00 | |
| ARMH | ARM Holdings | 0.01 | -34.00% | 207700 | 42.37 | 44.82 |
| ASCA | Ameristar Casinos | 0.01 | +250.00% | 228596 | 26.25 | 26.41 |
| ASH | Ashland | 0.01 | -40.00% | 72415 | 74.29 | 87.90 |
| ATHN | athenahealth | 0.01 | +86.00% | 43149 | 97.04 | 84.32 |
| ATK | Alliant Techsystems | 0.01 | -44.00% | 58700 | 72.42 | 76.90 |
| Credi | 0.01 | +5.00% | 40637 | 165.90 | 0.00 | |
| BWA | BorgWarner | 0.01 | +110.00% | 111130 | 77.33 | 81.46 |
| BWA | BorgWarner | 0.01 | +110.00% | 67100 | 77.35 | 81.46 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | +58.00% | 78811 | 62.11 | 62.32 |
| CIEN | Ciena Corporation | 0.01 | +29.00% | 558100 | 16.01 | 15.33 |
| CPNO | Copano Energy | 0.01 | +5503.00% | 220607 | 40.52 | 0.00 |
| CREE | Cree | 0.01 | +181.00% | 79400 | 54.70 | 59.51 |
| CYMI | Cymer | 0.01 | +326.00% | 97700 | 96.15 | 112.39 |
| DNR | Denbury Resources | 0.01 | -58.00% | 342560 | 18.65 | 18.41 |
| ELN | Elan Corporation | 0.01 | -80.00% | 856900 | 11.80 | 12.39 |
| ETP | Energy Transfer Partners | 0.01 | 218181 | 48.19 | 51.19 | |
| FLS | Flowserve Corporation | 0.01 | -55.00% | 61858 | 167.69 | 164.99 |
| FLS | Flowserve Corporation | 0.01 | -55.00% | 46800 | 167.72 | 164.99 |
| GOLD | Randgold Resources | 0.01 | 116900 | 85.97 | 76.02 | |
| HPY | Heartland Payment Systems | 0.01 | +10.00% | 157151 | 32.97 | 30.85 |
| ISIS | ISIS Pharmaceuticals | 0.01 | -79.00% | 295800 | 16.94 | 20.55 |
| JAH | Jarden Corporation | 0.01 | +173.00% | 94937 | 42.84 | 47.01 |
| LFC | China Life Insurance Company | 0.01 | -20.00% | 105069 | 39.37 | 39.59 |
| LFC | China Life Insurance Company | 0.01 | -20.00% | 103800 | 39.41 | 39.59 |
| MDVN | Medivation | 0.01 | -37.00% | 86100 | 46.75 | 48.73 |
| MMR | McMoRan Exploration | 0.01 | -74.00% | 235106 | 16.35 | 16.74 |
| MNKD | MannKind Corporation | 0.01 | +15.00% | 1272700 | 3.39 | 6.66 |
| KCG | Knight Capital | 0.01 | -77.00% | 1137569 | 3.72 | 3.65 |
| NKTR | Nektar Therapeutics | 0.01 | +155.00% | 503795 | 11.00 | 9.30 |
| NSR | Neustar | 0.01 | -14.00% | 114174 | 46.53 | 47.44 |
| OCN | Ocwen Financial Corporation | 0.01 | -7.00% | 137399 | 37.92 | 41.15 |
| OVTI | OmniVision Technologies | 0.01 | -76.00% | 323800 | 13.77 | 14.30 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 244800 | 16.38 | 0.00 | ||
| PNRA | Panera Bread Company | 0.01 | +34.00% | 51800 | 165.28 | 188.85 |
| SWKS | Skyworks Solutions | 0.01 | +3.00% | 174808 | 22.04 | 22.38 |
| SXL | Sunoco Logistics Partners | 0.01 | +1334.00% | 64480 | 65.41 | 62.80 |
| Agni | 0.01 | +80.00% | 149069 | 41.04 | 0.00 | |
| Agni | 0.01 | +80.00% | 203400 | 41.04 | 0.00 | |
| Bk Nova Cad | 0.01 | -24.00% | 117806 | 58.23 | 0.00 | |
| BWLD | Buffalo Wild Wings | 0.01 | -55.00% | 41700 | 87.55 | 94.25 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -44.00% | 123115 | 47.01 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -44.00% | 81300 | 46.98 | 0.00 | |
| CVD | Covance | 0.01 | +5.00% | 80000 | 74.32 | 75.61 |
| DRE | Duke Realty Corporation | 0.01 | +202.00% | 240073 | 16.99 | 17.39 |
| Kinross Gold | 0.01 | -21.00% | 705152 | 8.00 | 0.00 | |
| Kinross Gold | 0.01 | -21.00% | 844900 | 7.93 | 0.00 | |
| KSU | Kansas City Southern | 0.01 | -27.00% | 33600 | 110.91 | 111.06 |
| MKC | McCormick & Company, Incorporated | 0.01 | +833.00% | 97729 | 73.52 | 73.38 |
| MTZ | MasTec | 0.01 | -39.00% | 200896 | 29.14 | 31.71 |
| OMX | OfficeMax Incorporated | 0.01 | 801044 | 11.61 | 12.62 | |
| SKT | Tanger Factory Outlet Centers | 0.01 | +279.00% | 113630 | 36.14 | 36.31 |
| TEG | Integrys Energy | 0.01 | -51.00% | 111403 | 58.15 | 59.29 |
| VECO | Veeco Instruments | 0.01 | -18.00% | 113500 | 38.41 | 39.49 |
| VMW | VMware | 0.01 | +37.00% | 128426 | 78.91 | 71.14 |
| ARUN | Aruba Networks | 0.01 | +22.00% | 221000 | 24.74 | 13.22 |
| DNDN | Dendreon Corporation | 0.01 | -40.00% | 2290900 | 4.74 | 3.89 |
| MMP | Magellan Midstream Partners | 0.01 | -6.00% | 171280 | 53.43 | 53.70 |
| SCCO | Southern Copper Corporation | 0.01 | +127.00% | 137288 | 37.58 | 31.36 |
| SCCO | Southern Copper Corporation | 0.01 | +127.00% | 158500 | 37.58 | 31.36 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -30.00% | 127502 | 31.71 | 28.58 |
| ATI | Allegheny Technologies Incorporated | 0.01 | -30.00% | 169300 | 31.70 | 28.58 |
| KMP | Kinder Morgan Energy Partners | 0.01 | -14.00% | 78490 | 88.00 | 88.06 |
| KMP | Kinder Morgan Energy Partners | 0.01 | -14.00% | 87300 | 89.77 | 88.06 |
| TER | Teradyne | 0.01 | +196.00% | 281263 | 16.22 | 17.05 |
| TER | Teradyne | 0.01 | +196.00% | 537000 | 16.22 | 17.05 |
| BMR | BioMed Realty Trust | 0.01 | +1670.00% | 258673 | 21.62 | 21.90 |
| GLP | Global Partners | 0.01 | NEW | 120500 | 35.85 | 36.11 |
| Rbc Cad | 0.01 | -30.00% | 160006 | 60.30 | 0.00 | |
| SPN | Superior Energy Services | 0.01 | -62.00% | 235254 | 25.98 | 28.04 |
| Tor Dom Bk Cad | 0.01 | -70.00% | 82200 | 83.26 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.01 | -3.00% | 81031 | 62.97 | 0.00 | |
| FRT | Federal Realty Inv. Trust | 0.01 | +48.00% | 61803 | 108.11 | 111.25 |
| XLK | Technology SPDR | 0.01 | -75.00% | 230268 | 30.30 | 31.62 |
| NAV | Navistar International Corporation | 0.01 | +165.00% | 211932 | 34.57 | 35.56 |
| AINV | Apollo Investment | 0.01 | +16.00% | 1179836 | 8.36 | 8.61 |
| Central Fd Cda Ltd cl a | 0.01 | +768.00% | 352727 | 19.37 | 0.00 | |
| DAN | Dana Holding Corporation | 0.01 | -59.00% | 272564 | 17.83 | 18.22 |
| Eldorado Gold | 0.01 | +210.00% | 803778 | 9.54 | 0.00 | |
| HEK | Heckmann Corporation | 0.01 | -10.00% | 984022 | 4.29 | 3.74 |
| MDC | M.D.C. Holdings | 0.01 | +1303.00% | 100200 | 36.72 | 38.59 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.01 | +88.00% | 326830 | 16.74 | 11.20 |
| PCYC | Pharmacyclics | 0.01 | -35.00% | 62950 | 80.43 | 84.25 |
| RYN | Rayonier | 0.01 | -99.00% | 127412 | 59.71 | 57.93 |
| Teck Resources Ltd cl b | 0.01 | +35.00% | 215700 | 28.16 | 0.00 | |
| Alterra Capital Holdings Lim | 0.01 | -11.00% | 202680 | 31.91 | 0.00 | |
| Cosan Ltd shs a | 0.01 | 266200 | 19.50 | 0.00 | ||
| Nabors Industries Ltd shs | 0.01 | -61.00% | 442251 | 16.24 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.01 | +25.00% | 60085 | 64.30 | 68.05 |
| Suncor Energy | 0.01 | +13.00% | 126602 | 29.96 | 0.00 | |
| Suncor Energy | 0.01 | +13.00% | 247800 | 30.01 | 0.00 | |
| Weatherford International Lt reg | 0.01 | +72.00% | 798900 | 12.14 | 0.00 | |
| CLWR | Clearwire Corporation | 0.01 | +5.00% | 2115600 | 3.24 | 3.40 |
| Westport Innovations | 0.01 | +25895.00% | 189900 | 29.52 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.01 | -11.00% | 64329 | 71.37 | 74.79 |
| MAC | Macerich Company | 0.01 | -74.00% | 104974 | 64.37 | 66.16 |
| BXP | Boston Properties | 0.01 | +87.00% | 47435 | 101.07 | 111.20 |
| IOC | InterOil Corporation | 0.01 | +96.00% | 50544 | 76.11 | 94.10 |
| APKT | Acme Packet | 0.01 | +6.00% | 168400 | 29.23 | 0.00 |
| ACM | AECOM Technology Corporation | 0.01 | +5100.00% | 161923 | 32.79 | 30.45 |
| AWK | American Water Works | 0.01 | +139.00% | 149869 | 41.44 | 41.53 |
| BLL | Ball Corporation | 0.01 | +1468.00% | 109865 | 47.65 | 45.09 |
| CBOE | CBOE Holdings | 0.01 | +252.00% | 126538 | 36.93 | 40.08 |
| CBOE | CBOE Holdings | 0.01 | +252.00% | 208200 | 36.94 | 40.08 |
| BGU | Direxion Daily Large Cp Bull 3X Shs | 0.01 | -37.00% | 43100 | 116.38 | 70.90 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.01 | -18.00% | 36058 | 119.86 | 119.69 |
| IWO | iShares Russell 2000 Growth Index | 0.01 | 40175 | 107.63 | 111.41 | |
| Mellanox Technologies | 0.01 | -19.00% | 107200 | 55.52 | 0.00 | |
| Omnicom Group Inc debt | 0.01 | NEW | 5999000 | 1.12 | 0.00 | |
| PPHM | Peregrine Pharmaceuticals | 0.01 | -54.00% | 2808000 | 1.33 | 1.72 |
| PNW | Pinnacle West Capital Corporation | 0.01 | -85.00% | 103021 | 58.10 | 57.99 |
| SSO | ProShares Ultra S&P500; | 0.01 | +290.00% | 105756 | 72.98 | 80.39 |
| SSO | ProShares Ultra S&P500; | 0.01 | +290.00% | 136800 | 72.98 | 80.39 |
| REG | Regency Centers Corporation | 0.01 | +419.00% | 80597 | 52.82 | 54.25 |
| Seadrill | 0.01 | 123500 | 37.22 | 0.00 | ||
| Silver Wheaton | 0.01 | +53.00% | 215207 | 31.35 | 0.00 | |
| SPG | Simon Property | 0.01 | +21.00% | 61584 | 158.57 | 173.45 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | -80.00% | 47545 | 209.70 | 215.20 |
| Yamana Gold | 0.01 | -23.00% | 345913 | 15.36 | 0.00 | |
| Yamana Gold | 0.01 | -23.00% | 348000 | 15.35 | 0.00 | |
| AGNC | American Capital Agency | 0.01 | +34.00% | 215900 | 32.79 | 27.82 |
| PCS | MetroPCS Communications | 0.01 | +82.00% | 564854 | 10.90 | 11.69 |
| PCS | MetroPCS Communications | 0.01 | +82.00% | 535600 | 10.90 | 11.69 |
| RAX | Rackspace Hosting | 0.01 | +436.00% | 203557 | 50.48 | 38.41 |
| ARIA | Ariad Pharmaceuticals | 0.01 | +88.00% | 225900 | 18.08 | 19.35 |
| XLU | Utilities SPDR | 0.01 | -83.00% | 187300 | 39.10 | 38.87 |
| SPPI | Spectrum Pharmaceuticals | 0.01 | +13.00% | 1079217 | 7.46 | 8.35 |
| UDR | UDR | 0.01 | +173.00% | 173222 | 24.27 | 25.04 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.01 | +8.00% | 77400 | 94.35 | 94.72 |
| CPT | Camden Property Trust | 0.01 | -15.00% | 58510 | 68.95 | 70.92 |
| Garmin | 0.01 | +148.00% | 163683 | 33.05 | 0.00 | |
| Garmin | 0.01 | +148.00% | 220000 | 33.05 | 0.00 | |
| EWY | iShares MSCI South Korea Index Fund | 0.01 | -9.00% | 116808 | 59.46 | 57.04 |
| EWT | iShares MSCI Taiwan Index | 0.01 | -63.00% | 668098 | 13.34 | 13.69 |
| TDSC | 3D Systems Corporation | 0.01 | -7.00% | 158163 | 32.24 | 0.00 |
| Avago Technologies | 0.01 | -36.00% | 117913 | 35.89 | 0.00 | |
| Avago Technologies | 0.01 | -36.00% | 268100 | 35.90 | 0.00 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.01 | +13.00% | 69153 | 103.45 | 106.56 |
| FIRE | Sourcefire | 0.01 | -8.00% | 147000 | 59.23 | 53.80 |
| AMRN | Amarin Corporation | 0.01 | -61.00% | 509600 | 7.41 | 6.81 |
| FXE | CurrencyShares Euro Trust | 0.01 | +948.00% | 45800 | 127.10 | 128.21 |
| HTWR | HeartWare International | 0.01 | +71.00% | 115000 | 88.41 | 91.67 |
| KOG | Kodiak Oil & Gas | 0.01 | -39.00% | 633972 | 9.09 | 8.79 |
| OPEN | OpenTable | 0.01 | +244.00% | 95000 | 62.99 | 67.21 |
| Xl Group Plc shs | 0.01 | -59.00% | 346343 | 30.43 | 0.00 | |
| OPTR | Optimer Pharmaceuticals | 0.01 | +2.00% | 518923 | 11.90 | 14.48 |
| KIE | SPDR KBW Insurance | 0.01 | 199425 | 51.88 | 53.25 | |
| CWH | CommonWealth REIT | 0.01 | -71.00% | 267063 | 22.44 | 20.29 |
| KKR | KKR & Co | 0.01 | +232.00% | 260000 | 19.32 | 20.20 |
| QEP | QEP Resources | 0.01 | +71.00% | 188139 | 31.83 | 28.17 |
| QLIK | Qlik Technologies | 0.01 | -42.00% | 147300 | 25.83 | 29.70 |
| DVY | iShares Dow Jones Select Dividend | 0.01 | 93688 | 63.40 | 65.55 | |
| VWO | Vanguard Emerging Markets ETF | 0.01 | +18.00% | 116200 | 42.90 | 42.69 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.01 | -9.00% | 106121 | 64.00 | 59.30 |
| ILF | iShares S&P; Latin America 40 Index | 0.01 | +136.00% | 84805 | 43.65 | 41.87 |
| ILF | iShares S&P; Latin America 40 Index | 0.01 | +136.00% | 137846 | 43.66 | 41.87 |
| GXC | SPDR S&P; China | 0.01 | +175.00% | 91512 | 69.95 | 70.27 |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.01 | +136.00% | 42851 | 88.96 | 48.17 |
| ERX | Direxion Daily Energy Bull 3X Shs | 0.01 | +844.00% | 120700 | 66.21 | 69.30 |
| SDY | SPDR S&P; Dividend | 0.01 | -34.00% | 114846 | 65.98 | 68.72 |
| Hldgs | 0.01 | -29.00% | 221823 | 32.00 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | +4.00% | 41195 | 111.13 | 110.89 |
| TIP | iShares Barclays TIPS Bond Fund | 0.01 | +89.00% | 77459 | 121.29 | 118.31 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.01 | 57134 | 105.54 | 105.48 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.01 | -6.00% | 53474 | 82.45 | 86.45 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.01 | +23.00% | 259111 | 24.35 | 24.32 |
| BND | Vanguard Total Bond Market ETF | 0.01 | 50764 | 83.63 | 83.06 | |
| Agco Corp note 1.250%12/1 | 0.01 | -51.00% | 6520000 | 1.30 | 0.00 | |
| General Growth Properties | 0.01 | -38.00% | 339988 | 19.90 | 0.00 | |
| ACWI | iShares MSCI ACWI Index Fund | 0.01 | +309.00% | 215585 | 50.65 | 52.75 |
| O'reilly Automotive | 0.01 | -15.00% | 96216 | 102.22 | 0.00 | |
| O'reilly Automotive | 0.01 | -15.00% | 37800 | 102.44 | 0.00 | |
| VHC | VirnetX Holding Corporation | 0.01 | +2.00% | 303900 | 19.17 | 22.18 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.01 | +10.00% | 105777 | 84.47 | 84.44 |
| VGT | Vanguard Information Technology ETF | 0.01 | 109103 | 72.90 | 75.64 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | +32.00% | 48662 | 117.63 | 118.01 |
| JNK | SPDR Barclays Capital High Yield B | 0.01 | +29.00% | 110553 | 41.16 | 41.24 |
| JNK | SPDR Barclays Capital High Yield B | 0.01 | +29.00% | 210900 | 41.11 | 41.24 |
| EWU | iShares MSCI United Kingdom Index | 0.01 | +10.00% | 246453 | 18.27 | 18.97 |
| GWX | SPDR S&P; International Small Cap | 0.01 | +74.00% | 352265 | 30.65 | 30.17 |
| DBA | PowerShares DB Agriculture Fund | 0.01 | -20.00% | 182900 | 25.90 | 25.26 |
| IYF | iShares Dow Jones US Financial | 0.01 | +800.00% | 103197 | 67.99 | 72.14 |
| EWL | iShares MSCI Switzerland Index Fund | 0.01 | 142375 | 29.36 | 30.40 | |
| IGOV | iShares S&P;/Citi Intl Treasury Bond | 0.01 | NEW | 90033 | 99.69 | 98.40 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.01 | +86.00% | 516887 | 9.32 | 9.61 |
| Proshares Tr ultrapro qqq | 0.01 | +26.00% | 65400 | 60.98 | 0.00 | |
| Repros Therapeutics | 0.01 | -31.00% | 314000 | 16.10 | 0.00 | |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.01 | -3.00% | 114375 | 47.96 | 48.98 |
| Targa Res | 0.01 | -19.00% | 80636 | 67.98 | 0.00 | |
| FXY | CurrencyShares Japanese Yen Trust | 0.01 | +1129.00% | 105000 | 104.05 | 96.84 |
| JSC | SPDR Russell Nomura Small Cap Japan | 0.01 | -15.00% | 95836 | 48.43 | 48.46 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.01 | +62.00% | 436191 | 24.05 | 23.95 |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.01 | +68.00% | 167797 | 30.75 | 30.79 |
| PHYS | Sprott Physical Gold Trust | 0.01 | NEW | 285900 | 13.53 | 11.52 |
| Semgroup Corp cl a | 0.01 | -15.00% | 76400 | 51.71 | 0.00 | |
| DRN | Direxion Daily Real Estate Bull 3X | 0.01 | -48.00% | 44100 | 96.71 | 55.25 |
| VC | Visteon Corporation | 0.01 | +20.00% | 95876 | 57.70 | 62.69 |
| Sodastream International | 0.01 | +2248.00% | 216600 | 49.64 | 0.00 | |
| AGQ | ProShares Ultra Silver | 0.01 | -50.00% | 137400 | 37.74 | 22.54 |
| INC Sealy | 0.01 | -4.00% | 98440 | 76.35 | 0.00 | |
| VMBS | Vanguard Mortgage Bkd Sects ETF | 0.01 | +21.00% | 83175 | 52.14 | 51.83 |
| Direxion Shs Etf Tr dly gld min br | 0.01 | +25.00% | 137300 | 51.19 | 0.00 | |
| Ishares Tr cmn | 0.01 | NEW | 36369 | 103.49 | 0.00 | |
| Kinder Morgan | 0.01 | -11.00% | 195896 | 38.68 | 0.00 | |
| HCA HOLDINGS | 0.01 | +16.00% | 97200 | 40.62 | 0.00 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.01 | -82.00% | 179700 | 31.56 | 0.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.01 | -79.00% | 109600 | 36.61 | 0.00 | |
| Cemex Sab conv | 0.01 | +32.00% | 3588000 | 1.23 | 0.00 | |
| Prologis | 0.01 | +143.00% | 130616 | 39.98 | 0.00 | |
| Prologis | 0.01 | +143.00% | 183200 | 39.98 | 0.00 | |
| Yandex Nv-a | 0.01 | -8.00% | 171900 | 23.13 | 0.00 | |
| Freescale Semiconductor Holdin | 0.01 | +1679.00% | 358431 | 14.89 | 0.00 | |
| 0.01 | +188.00% | 50188 | 176.05 | 0.00 | ||
| Citizens Republic Bancorp In | 0.01 | +13.00% | 237151 | 22.58 | 0.00 | |
| Hollyfrontier | 0.01 | +73.00% | 78478 | 51.45 | 0.00 | |
| Fusion-io | 0.01 | +16.00% | 268900 | 16.37 | 0.00 | |
| Pandora Media | 0.01 | +1126.00% | 649927 | 14.16 | 0.00 | |
| Ddr Corp stock | 0.01 | +22.00% | 393013 | 17.42 | 0.00 | |
| Cbre Group Inc Cl A | 0.01 | +7.00% | 244255 | 25.26 | 0.00 | |
| Dfc Global | 0.01 | 543696 | 17.49 | 0.00 | ||
| Francescas Hldgs | 0.01 | -93.00% | 135900 | 28.71 | 0.00 | |
| Alkermes | 0.01 | +236.00% | 182600 | 23.70 | 0.00 | |
| Cubesmart | 0.01 | +447.00% | 278176 | 15.80 | 0.00 | |
| Gilead Sciences conv | 0.01 | +3832.00% | 3500000 | 2.17 | 0.00 | |
| Beam | 0.01 | -29.00% | 113149 | 60.00 | 0.00 | |
| Dunkin' Brands | 0.01 | -18.00% | 107200 | 36.87 | 0.00 | |
| Level 3 Communications | 0.01 | -45.00% | 202600 | 20.29 | 0.00 | |
| Itt | 0.01 | -86.00% | 141571 | 28.76 | 0.00 | |
| Xylem | 0.01 | -10.00% | 152441 | 27.33 | 0.00 | |
| Expedia | 0.01 | -50.00% | 120550 | 60.02 | 0.00 | |
| Tripadvisor | 0.01 | -71.00% | 109121 | 52.52 | 0.00 | |
| Direxion Daily Fin Bull 3x dly | 0.01 | -3.00% | 45206 | 165.20 | 0.00 | |
| Groupon | 0.01 | -73.00% | 1326900 | 6.12 | 0.00 | |
| Wpx Energy | 0.01 | -99.00% | 287631 | 16.03 | 0.00 | |
| Zynga | 0.01 | -45.00% | 1108200 | 3.36 | 0.00 | |
| Jazz Pharmaceuticals | 0.01 | +423.00% | 132400 | 55.91 | 0.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.01 | -74.00% | 100000 | 56.91 | 0.00 | |
| Market Vectors Semiconductor E | 0.01 | +531.00% | 297400 | 35.54 | 0.00 | |
| Us Natural Gas Fd Etf | 0.01 | -62.00% | 394375 | 21.88 | 0.00 | |
| Caesars Entertainment | 0.01 | +367.00% | 325000 | 15.86 | 0.00 | |
| Harris Teeter Supermarkets | 0.01 | +1769.00% | 107211 | 42.69 | 0.00 | |
| Rowan Companies | 0.01 | -7.00% | 164104 | 35.36 | 0.00 | |
| Hillshire Brands | 0.01 | -42.00% | 145047 | 35.21 | 0.00 | |
| Pimco Dynamic Incm Fund | 0.01 | +10.00% | 171140 | 31.10 | 0.00 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.01 | +293.00% | 5397000 | 1.36 | 0.00 | |
| Carlyle Group L P | 0.01 | NEW | 170000 | 30.25 | 0.00 | |
| Proshares Tr Ii | 0.01 | -55.00% | 68180 | 55.02 | 0.00 | |
| Catamaran | 0.01 | +82.00% | 128800 | 53.03 | 0.00 | |
| Adt | 0.01 | -44.00% | 183116 | 49.44 | 0.00 | |
| National Bank Hldgsk | 0.01 | -55.00% | 419973 | 18.30 | 0.00 | |
| Proshares Tr Ii ult vix s/t etf | 0.01 | -94.00% | 601300 | 7.69 | 0.00 | |
| Kayak Software Corp cl a | 0.01 | +12.00% | 96160 | 39.55 | 0.00 | |
| Mondelez Int | 0.01 | +54.00% | 219200 | 30.61 | 0.00 | |
| Kraft Foods | 0.01 | +28.00% | 111852 | 51.54 | 0.00 | |
| Micron Technology Inc. conv | 0.01 | +9693.00% | 4799000 | 1.16 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.01 | +180.00% | 219162 | 43.94 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.01 | +180.00% | 199750 | 43.94 | 0.00 | |
| Cohen & Steers Ltd Dur Pfd I | 0.01 | +96.00% | 191254 | 27.55 | 0.00 | |
| Linn | 0.01 | +465.00% | 96076 | 39.05 | 0.00 | |
| Eaton | 0.01 | -47.00% | 168300 | 61.25 | 0.00 | |
| Workday Inc cl a | 0.01 | -96.00% | 137100 | 61.63 | 0.00 | |
| Blackstone Gso Strategic | 0.01 | +86.00% | 377572 | 20.08 | 0.00 | |
| Liberty Media | 0.01 | NEW | 34061 | 111.65 | 0.00 | |
| Actavis | 0.01 | NEW | 102729 | 92.10 | 0.00 | |
| Actavis | 0.01 | NEW | 48900 | 92.10 | 0.00 | |
| Uthr 1 09/15/16 | 0.01 | NEW | 3758000 | 1.37 | 0.00 | |
| Spdr Ser Tr fund | 0.01 | 100000 | 66.39 | 0.00 | ||
| Spdr Series Trust fund | 0.01 | 100000 | 67.82 | 0.00 | ||
| Zoetis Inc Cl A | 0.01 | NEW | 250000 | 33.40 | 0.00 | |
| Altisource Portfolio Solns S reg shs | 0.00 | -5.00% | 284 | 70.42 | 0.00 | |
| BP | BP | 0.00 | 74860 | 42.35 | 43.39 | |
| CMP | Compass Minerals International | 0.00 | +173.00% | 9450 | 78.95 | 87.73 |
| CMP | Compass Minerals International | 0.00 | +173.00% | 16400 | 78.86 | 87.73 |
| ETFC | E TRADE Financial Corporation | 0.00 | -29.00% | 217700 | 10.71 | 11.29 |
| GSM | Globe Specialty Metals | 0.00 | +1103.00% | 30287 | 14.76 | 12.49 |
| GSM | Globe Specialty Metals | 0.00 | +1103.00% | 234600 | 13.92 | 12.49 |
| KERX | Keryx Biopharmaceuticals | 0.00 | +253.00% | 64379 | 7.06 | 8.05 |
| KERX | Keryx Biopharmaceuticals | 0.00 | +253.00% | 319900 | 7.04 | 8.05 |
| L | Loews Corporation | 0.00 | -25.00% | 4900 | 44.17 | 45.68 |
| PHH | PHH Corporation | 0.00 | -7.00% | 131112 | 21.98 | 19.99 |
| PHH | PHH Corporation | 0.00 | -7.00% | 52700 | 21.97 | 19.99 |
| PKG | Packaging Corporation of America | 0.00 | -40.00% | 59048 | 44.90 | 48.97 |
| PKG | Packaging Corporation of America | 0.00 | -40.00% | 17200 | 44.90 | 48.97 |
| SBCF | Seacoast Banking Corporation of Florida | 0.00 | +163.00% | 32270 | 2.08 | 2.12 |
| STC | Stewart Information Services Corporation | 0.00 | +115.00% | 19830 | 25.54 | 28.61 |
| HBAN | Huntington Bancshares Incorporated | 0.00 | -23.00% | 199000 | 7.38 | 7.46 |
| AUO | AU Optronics | 0.00 | +19.00% | 2639 | 4.17 | 4.46 |
| AUO | AU Optronics | 0.00 | +19.00% | 4300 | 4.19 | 4.46 |
| SNP | China Petroleum & Chemical | 0.00 | -98.00% | 99 | 121.21 | 105.34 |
| CIT | CIT | 0.00 | -38.00% | 71648 | 43.50 | 44.45 |
| CIT | CIT | 0.00 | -38.00% | 65200 | 43.47 | 44.45 |
| ABV | Companhia de Bebidas das Americas | 0.00 | +21.00% | 3000 | 42.33 | 41.82 |
| ABV | Companhia de Bebidas das Americas | 0.00 | +21.00% | 71600 | 42.34 | 41.82 |
| CCK | Crown Holdings | 0.00 | -40.00% | 45092 | 41.62 | 42.75 |
| CCK | Crown Holdings | 0.00 | -40.00% | 6900 | 41.53 | 42.75 |
| XCO | EXCO Resources | 0.00 | +170.00% | 61444 | 7.10 | 8.47 |
| XCO | EXCO Resources | 0.00 | +170.00% | 388600 | 7.12 | 8.47 |
| * Genco Shipping & Trading Ltd shs | 0.00 | -57.00% | 32251 | 2.95 | 0.00 | |
| * Genco Shipping & Trading Ltd shs | 0.00 | -57.00% | 70500 | 2.88 | 0.00 | |
| MTL | Mechel OAO | 0.00 | +110.00% | 605425 | 5.06 | 3.54 |
| MTL | Mechel OAO | 0.00 | +110.00% | 117000 | 5.06 | 3.54 |
| MPEL | Melco Crown Entertainment | 0.00 | -58.00% | 107140 | 23.35 | 23.26 |
| SOL | ReneSola | 0.00 | +2.00% | 18544 | 1.40 | 2.28 |
| SOL | ReneSola | 0.00 | +2.00% | 3900 | 0.00 | 2.28 |
| GAME | Shanda Games | 0.00 | +190.00% | 795 | 2.52 | 3.50 |
| GAME | Shanda Games | 0.00 | +190.00% | 2900 | 3.00 | 3.50 |
| VIP | Vimpel | 0.00 | +295.00% | 8767 | 11.96 | 10.47 |
| VIP | Vimpel | 0.00 | +295.00% | 28100 | 11.82 | 10.47 |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.00 | -75.00% | 320000 | 2.06 | 0.00 | |
| Bristow Group Inc note 3.000% 6/1 | 0.00 | +16.00% | 290000 | 1.15 | 0.00 | |
| Caci Intl Inc note 2.125% 5/0 | 0.00 | NEW | 796000 | 1.14 | 0.00 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.00 | -68.00% | 550000 | 0.86 | 0.00 | |
| Continental Airls Inc note 4.500% 1/1 | 0.00 | +197.00% | 726000 | 1.79 | 0.00 | |
| CXPO | Crimson Exploration | 0.00 | +12.00% | 44661 | 2.87 | 2.90 |
| E M C Corp Mass note 1.750%12/0 | 0.00 | +119.00% | 46000 | 1.50 | 0.00 | |
| Fifth Third Bancorp cnv pfd dep1/250 | 0.00 | NEW | 294 | 142.86 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.00 | +1350.00% | 58000 | 1.00 | 0.00 | |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.00 | NEW | 21180 | 23.75 | 0.00 | |
| Hologic Inc frnt 2.000%12/1 | 0.00 | -15.00% | 346000 | 1.00 | 0.00 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.00 | -79.00% | 140000 | 1.08 | 0.00 | |
| Keycorp New pfd 7.75% sr a | 0.00 | NEW | 300 | 130.00 | 0.00 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.00 | +24.00% | 127000 | 0.84 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.00 | -91.00% | 90000 | 1.42 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.00 | -98.00% | 3000 | 1.00 | 0.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 | 0.00 | +837.00% | 872 | 49.31 | 0.00 | |
| On Semiconductor Corp note 2.625%12/1 | 0.00 | +50.00% | 9000 | 1.00 | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.00 | NEW | 436000 | 0.81 | 0.00 | |
| Saks Inc note 2.000% 3/1 | 0.00 | +590.00% | 2140000 | 1.00 | 0.00 | |
| Sandisk Corp note 1.000% 5/1 | 0.00 | 25000 | 1.00 | 0.00 | ||
| Sba Communications Corp note 1.875% 5/0 | 0.00 | -98.00% | 42000 | 1.74 | 0.00 | |
| Smithfield Foods Inc note 4.000% 6/3 | 0.00 | -74.00% | 1907000 | 1.18 | 0.00 | |
| Steel Dynamics Inc note 5.125% 6/1 | 0.00 | +455.00% | 694000 | 1.12 | 0.00 | |
| Sunpower Corp dbcv 4.750% 4/1 | 0.00 | +468.00% | 716000 | 1.00 | 0.00 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.00 | -31.00% | 4903000 | 0.29 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 0.00 | -32.00% | 2341000 | 1.29 | 0.00 | |
| Ttm Technologies Inc note 3.250% 5/1 | 0.00 | +14.00% | 1963000 | 1.00 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 0.00 | -76.00% | 1290000 | 1.48 | 0.00 | |
| VIAS | Viasystems | 0.00 | -37.00% | 115 | 0.00 | 12.33 |
| Virgin Media Inc note 6.500%11/1 | 0.00 | -72.00% | 500000 | 2.63 | 0.00 | |
| BSBR | Banco Santander | 0.00 | -97.00% | 2000 | 7.50 | 7.39 |
| LEA | Lear Corporation | 0.00 | +273.00% | 7100 | 54.78 | 59.55 |
| MBT | Mobile TeleSystems OJSC | 0.00 | -27.00% | 65058 | 20.73 | 20.27 |
| PBR | Petroleo Brasileiro SA | 0.00 | -2.00% | 24327 | 16.55 | 18.09 |
| STP | Suntech Power Holdings | 0.00 | +130290.00% | 63443 | 0.39 | 1.01 |
| STP | Suntech Power Holdings | 0.00 | +130290.00% | 1000 | 0.00 | 1.01 |
| STP | Suntech Power Holdings | 0.00 | +130290.00% | 1303900 | 0.39 | 1.01 |
| VALE | Vale | 0.00 | -28.00% | 11316 | 17.26 | 15.45 |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.00 | NEW | 17000 | 1.29 | 0.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.00 | +76.00% | 273000 | 1.01 | 0.00 | |
| Massey Energy Co note 3.250% 8/0 | 0.00 | +173.00% | 2737000 | 0.96 | 0.00 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.00 | NEW | 200000 | 0.94 | 0.00 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.00 | -99.00% | 20000 | 2.35 | 0.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.00 | +100.00% | 452000 | 1.20 | 0.00 | |
| SID | Companhia Siderurgica Nacional | 0.00 | -93.00% | 63000 | 4.46 | 3.42 |
| FMX | Fomento Economico Mexicano SAB | 0.00 | +217.00% | 14300 | 113.42 | 106.79 |
| TV | Grupo Televisa, S.A. | 0.00 | +6880.00% | 97825 | 26.60 | 25.65 |
| TV | Grupo Televisa, S.A. | 0.00 | +6880.00% | 36300 | 26.64 | 25.65 |
| SQM | Sociedad Quimica y Minera | 0.00 | +26.00% | 10500 | 55.43 | 47.73 |
| YGE | Yingli Green Energy Hold | 0.00 | -58.00% | 50638 | 1.90 | 3.14 |
| YGE | Yingli Green Energy Hold | 0.00 | -58.00% | 35500 | 1.67 | 3.14 |
| Fei Co note 2.875% 6/0 | 0.00 | NEW | 5000 | 2.20 | 0.00 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.00 | +1326.00% | 870000 | 1.02 | 0.00 | |
| BVN | Compania de Minas Buenaventura SA | 0.00 | +81.00% | 89725 | 25.95 | 18.69 |
| BVN | Compania de Minas Buenaventura SA | 0.00 | +81.00% | 50200 | 25.97 | 18.69 |
| GGB | Gerdau SA | 0.00 | -67.00% | 161067 | 7.71 | 6.55 |
| GGB | Gerdau SA | 0.00 | -67.00% | 271900 | 7.68 | 6.55 |
| LPL | LG Display | 0.00 | -98.00% | 4431 | 14.67 | 12.91 |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.00 | +2970.00% | 307000 | 1.00 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.00 | -71.00% | 215000 | 1.03 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.00 | -12.00% | 13672 | 18.14 | 0.00 |
| Trina Solar Limited note 4.000% 7/1 | 0.00 | +8.00% | 1910000 | 0.98 | 0.00 | |
| NRG | NRG Energy | 0.00 | -76.00% | 870905 | 0.00 | 27.25 |
| NRG | NRG Energy | 0.00 | -76.00% | 102000 | 26.50 | 27.25 |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.00 | -37.00% | 449000 | 0.75 | 0.00 | |
| Enersys note 3.375% 6/0 | 0.00 | +791.00% | 419000 | 1.26 | 0.00 | |
| Teradyne Inc note 4.500% 3/1 | 0.00 | 185000 | 2.97 | 0.00 | ||
| CHL | China Mobile | 0.00 | -41.00% | 65019 | 53.33 | 52.66 |
| CMS | CMS Energy Corporation | 0.00 | +41.00% | 8900 | 27.89 | 27.64 |
| CEO | CNOOC | 0.00 | -30.00% | 5729 | 186.81 | 177.63 |
| HBC | HSBC Holdings | 0.00 | -66.00% | 20649 | 52.76 | 55.19 |
| IBN | ICICI Bank | 0.00 | -45.00% | 58900 | 42.89 | 46.25 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | +19.00% | 85174 | 36.93 | 36.34 |
| PIKE | Pike Electric Corporation | 0.00 | +55.00% | 16245 | 14.22 | 12.41 |
| TS | Tenaris S.A. | 0.00 | +19.00% | 81500 | 40.78 | 42.44 |
| TS | Tenaris S.A. | 0.00 | +19.00% | 52800 | 40.78 | 42.44 |
| Affordable Residential Cmnty note 7.500% 8/1 | 0.00 | NEW | 1300000 | 1.19 | 0.00 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.00 | +56.00% | 313000 | 1.01 | 0.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.00 | -93.00% | 261000 | 0.75 | 0.00 | |
| FDML | Federal-Mogul Corporation | 0.00 | -71.00% | 483 | 10.10 | 9.29 |
| Medtronic Inc note 1.625% 4/1 | 0.00 | -26.00% | 133000 | 1.00 | 0.00 | |
| Pioneer Nat Res Co note 2.875% 1/1 | 0.00 | +16380.00% | 824000 | 2.16 | 0.00 | |
| POR | Portland General Electric Company | 0.00 | +87.00% | 57818 | 30.31 | 31.07 |
| TSM | Taiwan Semiconductor Mfg | 0.00 | -65.00% | 141316 | 17.20 | 18.79 |
| TSM | Taiwan Semiconductor Mfg | 0.00 | -65.00% | 15700 | 17.33 | 18.79 |
| Ford Mtr Co Del note 4.250%12/1 | 0.00 | 250000 | 1.57 | 0.00 | ||
| Linear Technology Corp note 3.000% 5/0 | 0.00 | +598.00% | 747000 | 1.07 | 0.00 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.00 | -7.00% | 222500 | 0.00 | 0.00 | |
| CTCM | CTC Media | 0.00 | NEW | 29752 | 11.77 | 12.69 |
| ANSS | ANSYS | 0.00 | -19.00% | 17639 | 83.33 | 72.79 |
| ANSS | ANSYS | 0.00 | -19.00% | 18700 | 81.44 | 72.79 |
| BYD | Boyd Gaming Corporation | 0.00 | +16.00% | 277404 | 8.27 | 12.34 |
| BYD | Boyd Gaming Corporation | 0.00 | +16.00% | 126100 | 8.27 | 12.34 |
| Radware Ltd ord | 0.00 | -50.00% | 10000 | 37.74 | 0.00 | |
| DENN | Denny's Corporation | 0.00 | +99.00% | 16091 | 5.80 | 6.02 |
| SFI | iStar Financial | 0.00 | +212.00% | 50800 | 10.88 | 11.77 |
| CKH | Seacor Holdings | 0.00 | +162.00% | 21707 | 72.25 | 76.95 |
| EME | EMCOR | 0.00 | +42.00% | 49057 | 42.22 | 38.99 |
| Aercap Holdings Nv Ord Cmn | 0.00 | -21.00% | 299 | 16.72 | 0.00 | |
| BLK | BlackRock | 0.00 | -99.00% | 400 | 255.00 | 281.37 |
| BR | Broadridge Financial Solutions | 0.00 | +4.00% | 31659 | 24.83 | 26.96 |
| BR | Broadridge Financial Solutions | 0.00 | +4.00% | 2200 | 23.33 | 26.96 |
| LUK | Leucadia National | 0.00 | -85.00% | 112600 | 27.42 | 30.50 |
| MBFI | MB Financial | 0.00 | +950.00% | 38553 | 24.30 | 25.70 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | +483.00% | 36832 | 92.10 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn | 0.00 | +483.00% | 3500 | 92.06 | 0.00 | |
| STWD | Starwood Property Trust | 0.00 | +88.00% | 11340 | 27.62 | 26.33 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | -92.00% | 296 | 1287.16 | 0.00 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.00 | -92.00% | 40 | 1300.00 | 0.00 | |
| WU | Western Union Company | 0.00 | +38.00% | 196000 | 15.04 | 16.40 |
| AIZ | Assurant | 0.00 | -84.00% | 8400 | 45.00 | 49.74 |
| FCNCA | First Citizens BancShares | 0.00 | +143.00% | 258 | 182.17 | 195.95 |
| FFBC | First Financial Ban | 0.00 | +154.00% | 39759 | 16.13 | 15.59 |
| RGA | Reinsurance Group of America | 0.00 | +23.00% | 60734 | 59.68 | 63.90 |
| SBNY | Signature Bank | 0.00 | +74.00% | 2889 | 79.41 | 77.03 |
| AMTD | TD Ameritrade Holding | 0.00 | +25.00% | 99800 | 20.62 | 22.21 |
| TWO | Two Harbors Investment | 0.00 | -25.00% | 238522 | 12.61 | 11.48 |
| FIS | Fidelity National Information Services | 0.00 | 28200 | 39.58 | 44.83 | |
| LPS | Lender Processing Services | 0.00 | +517.00% | 61658 | 25.45 | 32.65 |
| LPS | Lender Processing Services | 0.00 | +517.00% | 46900 | 25.48 | 32.65 |
| RLI | RLI | 0.00 | +208.00% | 19076 | 71.87 | 74.59 |
| TSS | Total System Services | 0.00 | +282.00% | 15300 | 24.77 | 23.71 |
| CVBF | CVB Financial | 0.00 | +169.00% | 70045 | 11.25 | 11.18 |
| FCN | FTI Consulting | 0.00 | +107.00% | 29609 | 37.63 | 35.80 |
| FCN | FTI Consulting | 0.00 | +107.00% | 50100 | 37.64 | 35.80 |
| AJG | Arthur J. Gallagher & Co. | 0.00 | +256.00% | 65467 | 41.34 | 44.22 |
| AMP | Ameriprise Financial | 0.00 | +350.00% | 32400 | 73.63 | 79.62 |
| IBKR | Interactive Brokers | 0.00 | -68.00% | 145355 | 14.91 | 15.58 |
| IBKR | Interactive Brokers | 0.00 | -68.00% | 25800 | 14.91 | 15.58 |
| KFN | KKR Financial Holdings | 0.00 | -30.00% | 288243 | 11.07 | 10.53 |
| KFN | KKR Financial Holdings | 0.00 | -30.00% | 49800 | 11.07 | 10.53 |
| NTRS | Northern Trust Corporation | 0.00 | -78.00% | 38200 | 54.57 | 57.15 |
| SAFT | Safety Insurance | 0.00 | +193.00% | 9986 | 49.17 | 52.96 |
| DST | DST Systems | 0.00 | +5.00% | 2128 | 71.43 | 67.99 |
| DST | DST Systems | 0.00 | +5.00% | 11700 | 71.32 | 67.99 |
| PBCT | People's United Financial | 0.00 | -14.00% | 29300 | 13.41 | 13.74 |
| SEIC | SEI Investments Company | 0.00 | -14.00% | 42348 | 28.41 | 30.28 |
| SLM | SLM Corporation | 0.00 | -38.00% | 89500 | 20.50 | 22.55 |
| Ubs Ag Cmn | 0.00 | 160600 | 15.39 | 0.00 | ||
| FMD | First Marblehead Corporation | 0.00 | -45.00% | 1211 | 0.83 | 1.14 |
| NDAQ | NASDAQ OMX | 0.00 | -36.00% | 45500 | 32.31 | 30.35 |
| CSE | CapitalSource | 0.00 | +25.00% | 15820 | 9.56 | 9.26 |
| CSE | CapitalSource | 0.00 | +25.00% | 9000 | 9.74 | 9.26 |
| EFX | Equifax | 0.00 | -99.00% | 200 | 60.00 | 60.65 |
| AN | AutoNation | 0.00 | -31.00% | 17300 | 43.73 | 46.07 |
| Canadian Natl Ry | 0.00 | -55.00% | 10428 | 100.27 | 0.00 | |
| Canadian Natl Ry | 0.00 | -55.00% | 14000 | 100.26 | 0.00 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | 7350 | 163.81 | 150.85 | |
| CCI | Crown Castle International | 0.00 | +121.00% | 37200 | 69.66 | 72.98 |
| ECL | Ecolab | 0.00 | +109.00% | 44300 | 80.20 | 86.23 |
| MTB | M&T; Bank Corporation | 0.00 | -51.00% | 25900 | 103.14 | 103.53 |
| RSG | Republic Services | 0.00 | -4.00% | 8500 | 33.04 | 34.56 |
| DKS | Dick's Sporting Goods | 0.00 | -3.00% | 49536 | 47.26 | 51.30 |
| TSCO | Tractor Supply Company | 0.00 | 19781 | 104.13 | 110.89 | |
| TSCO | Tractor Supply Company | 0.00 | 32500 | 104.15 | 110.89 | |
| CROX | Crocs | 0.00 | +17.00% | 91185 | 14.81 | 16.63 |
| CROX | Crocs | 0.00 | +17.00% | 174000 | 14.82 | 16.63 |
| SGEN | Seattle Genetics | 0.00 | -92.00% | 9946 | 35.53 | 34.76 |
| AMAG | AMAG Pharmaceuticals | 0.00 | +71.00% | 1455 | 24.77 | 21.86 |
| AMAG | AMAG Pharmaceuticals | 0.00 | +71.00% | 112100 | 23.90 | 21.86 |
| BMRN | BioMarin Pharmaceutical | 0.00 | -74.00% | 28243 | 62.34 | 64.96 |
| INCY | Incyte Corporation | 0.00 | -23.00% | 15580 | 23.34 | 22.47 |
| INCY | Incyte Corporation | 0.00 | -23.00% | 18000 | 23.46 | 22.47 |
| ITMN | InterMune | 0.00 | +1243.00% | 44980 | 9.05 | 9.71 |
| ITMN | InterMune | 0.00 | +1243.00% | 82600 | 9.05 | 9.71 |
| OREX | Orexigen Therapeutics | 0.00 | +29.00% | 24140 | 6.23 | 6.39 |
| OREX | Orexigen Therapeutics | 0.00 | +29.00% | 133400 | 6.26 | 6.39 |
| XNPT | XenoPort | 0.00 | +115.00% | 8605 | 7.08 | 5.59 |
| HSNI | HSN | 0.00 | -34.00% | 3700 | 54.98 | 56.45 |
| HSNI | HSN | 0.00 | -34.00% | 1500 | 54.67 | 56.45 |
| IILG | Interval Leisure | 0.00 | -98.00% | 117166 | 21.74 | 21.64 |
| IILG | Interval Leisure | 0.00 | -98.00% | 1100 | 21.82 | 21.64 |
| MLM | Martin Marietta Materials | 0.00 | 28216 | 102.04 | 107.73 | |
| MLM | Martin Marietta Materials | 0.00 | 14700 | 101.88 | 107.73 | |
| RDNT | RadNet | 0.00 | -9.00% | 4393 | 2.73 | 2.39 |
| RDNT | RadNet | 0.00 | -9.00% | 15400 | 2.79 | 2.39 |
| RMD | ResMed | 0.00 | +92.00% | 39232 | 46.40 | 49.20 |
| RMD | ResMed | 0.00 | +92.00% | 27500 | 46.36 | 49.20 |
| SNE | Sony Corporation | 0.00 | -35.00% | 150989 | 17.60 | 20.91 |
| TREE | Tree | 0.00 | +14.00% | 503 | 17.39 | 19.33 |
| CLH | Clean Harbors | 0.00 | +401.00% | 7936 | 58.13 | 58.07 |
| CLH | Clean Harbors | 0.00 | +401.00% | 30100 | 58.12 | 58.07 |
| AGL | AGL Resources | 0.00 | +53.00% | 80253 | 42.00 | 0.00 |
| AES | AES Corporation | 0.00 | -31.00% | 42600 | 12.56 | 12.74 |
| AEE | Ameren Corporation | 0.00 | -44.00% | 14100 | 35.38 | 34.78 |
| BAM.A | Brookfield Asset Management | 0.00 | +430.00% | 69227 | 36.53 | 0.00 |
| BAM.A | Brookfield Asset Management | 0.00 | +430.00% | 22800 | 36.47 | 0.00 |
| D | Dominion Resources | 0.00 | -38.00% | 30200 | 58.15 | 58.15 |
| RYL | Ryland | 0.00 | -53.00% | 42392 | 41.66 | 47.46 |
| SCHL | Scholastic Corporation | 0.00 | +133.00% | 22295 | 24.69 | 30.02 |
| SPY | SPDR S&P; 500 ETF | 0.00 | +5.00% | 22042 | 156.65 | 164.51 |
| CECO | Career Education | 0.00 | -59.00% | 484264 | 2.37 | 2.96 |
| CECO | Career Education | 0.00 | -59.00% | 18700 | 2.34 | 2.96 |
| Shaw Communications Inc cl b conv | 0.00 | +238.00% | 39021 | 24.71 | 0.00 | |
| ACXM | Acxiom Corporation | 0.00 | -6.00% | 2589 | 20.83 | 21.36 |
| ACXM | Acxiom Corporation | 0.00 | -6.00% | 8200 | 20.37 | 21.36 |
| ADVS | Advent Software | 0.00 | -44.00% | 2239 | 28.14 | 31.67 |
| BOH | Bank of Hawaii Corporation | 0.00 | +330.00% | 23261 | 50.74 | 50.63 |
| BRO | Brown & Brown | 0.00 | +23.00% | 13145 | 32.01 | 32.61 |
| Cameco Corporation | 0.00 | -23.00% | 171700 | 20.78 | 0.00 | |
| KMX | CarMax | 0.00 | -27.00% | 74400 | 41.68 | 46.79 |
| CRI | Carter's | 0.00 | +3.00% | 2798 | 48.78 | 69.48 |
| CNW | Con-way | 0.00 | -75.00% | 22758 | 35.21 | 37.85 |
| CNW | Con-way | 0.00 | -75.00% | 2300 | 35.56 | 37.85 |
| CPRT | Copart | 0.00 | +620.00% | 7433 | 34.26 | 36.44 |
| CPRT | Copart | 0.00 | +620.00% | 62000 | 34.27 | 36.44 |
| CLB | Core Laboratories N.V. | 0.00 | -57.00% | 6700 | 137.81 | 139.88 |
| CBRL | Cracker Barrel Old Country Store | 0.00 | -77.00% | 26055 | 81.05 | 86.27 |
| CBRL | Cracker Barrel Old Country Store | 0.00 | -77.00% | 5000 | 80.59 | 86.27 |
| CFR | Cullen/Frost Bankers | 0.00 | +41.00% | 48411 | 62.25 | 63.59 |
| CFR | Cullen/Frost Bankers | 0.00 | +41.00% | 13300 | 62.57 | 63.59 |
| CW | Curtiss-Wright | 0.00 | +107.00% | 21186 | 34.65 | 35.38 |
| CW | Curtiss-Wright | 0.00 | +107.00% | 2700 | 34.71 | 35.38 |
| XRAY | DENTSPLY International | 0.00 | +355.00% | 8200 | 42.50 | 40.98 |
| DBD | Diebold Incorporated | 0.00 | +51.00% | 51729 | 30.44 | 31.84 |
| DBD | Diebold Incorporated | 0.00 | +51.00% | 30300 | 30.37 | 31.84 |
| ELON | Echelon Corporation | 0.00 | -13.00% | 30313 | 2.44 | 2.51 |
| ELON | Echelon Corporation | 0.00 | -13.00% | 3700 | 2.86 | 2.51 |
| FTI | FMC Technologies | 0.00 | +133.00% | 39000 | 54.38 | 56.03 |
| FII | Federated Investors | 0.00 | +5.00% | 119201 | 23.66 | 26.35 |
| FII | Federated Investors | 0.00 | +5.00% | 31900 | 23.70 | 26.35 |
| FNF | Fidelity National Financial | 0.00 | -97.00% | 96223 | 25.21 | 26.06 |
| FNF | Fidelity National Financial | 0.00 | -97.00% | 1900 | 26.67 | 26.06 |
| FST | Forest Oil Corporation | 0.00 | -91.00% | 282341 | 5.25 | 4.75 |
| FST | Forest Oil Corporation | 0.00 | -91.00% | 120300 | 5.26 | 4.75 |
| GPC | Genuine Parts Company | 0.00 | -51.00% | 17300 | 77.94 | 81.37 |
| GEF | Greif | 0.00 | +17.00% | 7997 | 53.49 | 50.68 |
| HSC | Harsco Corporation | 0.00 | -12.00% | 95984 | 24.78 | 22.86 |
| HSC | Harsco Corporation | 0.00 | -12.00% | 11000 | 24.82 | 22.86 |
| HE | Hawaiian Electric Industries | 0.00 | +275.00% | 48469 | 50.00 | 26.69 |
| HTLD | Heartland Express | 0.00 | -18.00% | 11920 | 15.15 | 14.25 |
| HI | Hillenbrand | 0.00 | -50.00% | 40893 | 25.25 | 24.03 |
| HI | Hillenbrand | 0.00 | -50.00% | 5400 | 25.41 | 24.03 |
| HOLX | Hologic | 0.00 | -18.00% | 139900 | 22.60 | 20.21 |
| HST | Host Hotels & Resorts | 0.00 | -30.00% | 103600 | 17.49 | 17.93 |
| HUB.B | Hubbell Incorporated | 0.00 | +23.00% | 21055 | 96.98 | 0.00 |
| HUB.B | Hubbell Incorporated | 0.00 | +23.00% | 5000 | 97.00 | 0.00 |
| HCBK | Hudson City Ban | 0.00 | -73.00% | 18500 | 8.67 | 8.48 |
| IDXX | IDEXX Laboratories | 0.00 | +84.00% | 3776 | 91.90 | 83.69 |
| JBHT | J.B. Hunt Transport Services | 0.00 | -31.00% | 39027 | 74.44 | 75.03 |
| JBHT | J.B. Hunt Transport Services | 0.00 | -31.00% | 20100 | 74.50 | 75.03 |
| LKQX | LKQ Corporation | 0.00 | +10.00% | 68865 | 21.77 | 0.00 |
| LKQX | LKQ Corporation | 0.00 | +10.00% | 9600 | 22.00 | 0.00 |
| LECO | Lincoln Electric Holdings | 0.00 | -81.00% | 4524 | 60.61 | 58.41 |
| LL | Lumber Liquidators Holdings | 0.00 | +13.00% | 23531 | 70.25 | 85.92 |
| LL | Lumber Liquidators Holdings | 0.00 | +13.00% | 42100 | 70.22 | 85.92 |
| MWV | MeadWestva | 0.00 | +621.00% | 10100 | 36.40 | 34.92 |
| MCRS | MICROS Systems | 0.00 | +600.00% | 4906 | 45.23 | 43.00 |
| MCRS | MICROS Systems | 0.00 | +600.00% | 30000 | 45.50 | 43.00 |
| MOLX | Molex Incorporated | 0.00 | -48.00% | 82869 | 29.30 | 29.35 |
| MOLX | Molex Incorporated | 0.00 | -48.00% | 7000 | 29.32 | 29.35 |
| NYX | NYSE Euronext | 0.00 | -85.00% | 39800 | 38.66 | 39.67 |
| POWI | Power Integrations | 0.00 | +55.00% | 14637 | 41.18 | 44.32 |
| PSA | Public Storage | 0.00 | -25.00% | 17127 | 152.30 | 160.46 |
| RRD | R.R. Donnelley & Sons Company | 0.00 | -63.00% | 141600 | 12.05 | 12.68 |
| RPM | RPM International | 0.00 | -61.00% | 33479 | 31.54 | 32.89 |
| RPM | RPM International | 0.00 | -61.00% | 5200 | 31.47 | 32.89 |
| Ritchie Bros. Auctioneers In | 0.00 | 137970 | 21.70 | 0.00 | ||
| ROL | Rollins | 0.00 | +33.00% | 3853 | 24.66 | 24.43 |
| R | Ryder System | 0.00 | +17.00% | 58445 | 59.58 | 61.67 |
| R | Ryder System | 0.00 | +17.00% | 27700 | 59.77 | 61.67 |
| SEE | Sealed Air | 0.00 | +7.00% | 56300 | 24.10 | 23.52 |
| SNA | Snap-on Incorporated | 0.00 | +1042.00% | 32000 | 82.71 | 89.54 |
| SLH | Solera Holdings | 0.00 | -20.00% | 9712 | 58.24 | 54.23 |
| SON | Sonoco Products Company | 0.00 | +76.00% | 55654 | 34.98 | 35.05 |
| SCS | Steelcase | 0.00 | +246.00% | 100032 | 14.73 | 13.41 |
| TROW | T. Rowe Price | 0.00 | -76.00% | 31300 | 74.87 | 76.36 |
| VAL | Valspar Corporation | 0.00 | +28.00% | 4910 | 62.32 | 72.92 |
| TRMB | Trimble Navigation | 0.00 | +310.00% | 71084 | 29.98 | 27.67 |
| TRMB | Trimble Navigation | 0.00 | +310.00% | 38200 | 30.00 | 27.67 |
| Uti Worldwide | 0.00 | +64.00% | 6639 | 14.46 | 0.00 | |
| UPL | Ultra Petroleum | 0.00 | -77.00% | 117089 | 20.09 | 23.39 |
| WSO | Watsco, Incorporated | 0.00 | +11.00% | 8311 | 84.22 | 87.61 |
| WSO | Watsco, Incorporated | 0.00 | +11.00% | 4000 | 84.44 | 87.61 |
| Willis Group Holdings | 0.00 | 23873 | 39.50 | 0.00 | ||
| ZBRA | Zebra Technologies | 0.00 | -6.00% | 2931 | 0.00 | 45.83 |
| BF.B | Brown-Forman Corporation | 0.00 | -99.00% | 400 | 70.00 | 0.00 |
| DNB | Dun & Bradstreet Corporation | 0.00 | -92.00% | 37901 | 83.69 | 96.73 |
| DNB | Dun & Bradstreet Corporation | 0.00 | -92.00% | 4000 | 83.50 | 96.73 |
| GFA | Gafisa SA | 0.00 | +167.00% | 63324 | 3.92 | 3.75 |
| GFA | Gafisa SA | 0.00 | +167.00% | 35300 | 3.90 | 3.75 |
| GPN | Global Payments | 0.00 | +425.00% | 37092 | 49.63 | 46.69 |
| GPN | Global Payments | 0.00 | +425.00% | 21000 | 50.00 | 46.69 |
| KMR | Kinder Morgan Management | 0.00 | -35.00% | 8700 | 87.83 | 85.95 |
| BKE | Buckle | 0.00 | -28.00% | 53885 | 46.63 | 54.10 |
| BKE | Buckle | 0.00 | -28.00% | 18900 | 46.62 | 54.10 |
| AVY | Avery Dennison Corporation | 0.00 | +147.00% | 8900 | 43.00 | 43.50 |
| RWT | Redwood Trust | 0.00 | -25.00% | 31840 | 23.18 | 20.34 |
| RWT | Redwood Trust | 0.00 | -25.00% | 9900 | 23.12 | 20.34 |
| SVU | SUPERVALU | 0.00 | -67.00% | 159700 | 5.06 | 6.36 |
| BSX | Boston Scientific Corporation | 0.00 | -44.00% | 321600 | 7.81 | 9.10 |
| EXH | Exterran Holdings | 0.00 | +191.00% | 95438 | 27.36 | 28.88 |
| FELE | Franklin Electric | 0.00 | +59.00% | 11514 | 33.48 | 33.09 |
| GVA | Granite Construction | 0.00 | +157.00% | 13448 | 31.84 | 31.40 |
| ITRI | Itron | 0.00 | -29.00% | 10595 | 46.82 | 41.82 |
| ITRI | Itron | 0.00 | -29.00% | 19200 | 46.40 | 41.82 |
| KBR | KBR | 0.00 | -53.00% | 66776 | 32.05 | 35.17 |
| KBR | KBR | 0.00 | -53.00% | 38600 | 32.05 | 35.17 |
| NUS | Nu Skin Enterprises | 0.00 | -89.00% | 23011 | 44.27 | 60.37 |
| SCHN | Schnitzer Steel Industries | 0.00 | +49.00% | 40719 | 26.67 | 26.33 |
| SCHN | Schnitzer Steel Industries | 0.00 | +49.00% | 76100 | 26.65 | 26.33 |
| SXT | Sensient Technologies Corporation | 0.00 | +11.00% | 32784 | 39.08 | 40.91 |
| SSD | Simpson Manufacturing | 0.00 | -3.00% | 15126 | 30.43 | 28.82 |
| JACK | Jack in the Box | 0.00 | +1133.00% | 67053 | 34.80 | 36.47 |
| JACK | Jack in the Box | 0.00 | +1133.00% | 3700 | 34.44 | 36.47 |
| VMC | Vulcan Materials Company | 0.00 | -45.00% | 47400 | 51.73 | 53.72 |
| BEAV | BE Aerospace | 0.00 | +191.00% | 19127 | 60.24 | 62.05 |
| BEAV | BE Aerospace | 0.00 | +191.00% | 28000 | 60.28 | 62.05 |
| BGG | Briggs & Stratton Corporation | 0.00 | -50.00% | 54352 | 24.77 | 22.71 |
| BGG | Briggs & Stratton Corporation | 0.00 | -50.00% | 6500 | 24.75 | 22.71 |
| CACI | CACI International | 0.00 | +65.00% | 29876 | 58.56 | 63.00 |
| CACI | CACI International | 0.00 | +65.00% | 16700 | 57.83 | 63.00 |
| GFI | Gold Fields | 0.00 | +4618.00% | 185027 | 7.75 | 5.84 |
| GFI | Gold Fields | 0.00 | +4618.00% | 2240 | 7.59 | 5.84 |
| GFI | Gold Fields | 0.00 | +4618.00% | 105700 | 7.75 | 5.84 |
| IN | Intermec | 0.00 | +400.00% | 236799 | 9.83 | 9.83 |
| IN | Intermec | 0.00 | +400.00% | 5000 | 10.00 | 9.83 |
| PLL | Pall Corporation | 0.00 | +2700.00% | 8400 | 68.29 | 70.74 |
| TKR | Timken Company | 0.00 | -29.00% | 45173 | 56.58 | 56.17 |
| TKR | Timken Company | 0.00 | -29.00% | 24000 | 56.58 | 56.17 |
| AIN | Albany International | 0.00 | -37.00% | 10856 | 28.83 | 31.78 |
| AVA | Avista Corporation | 0.00 | +7.00% | 91802 | 27.40 | 27.50 |
| CBT | Cabot Corporation | 0.00 | +90.00% | 3751 | 34.12 | 39.80 |
| CBT | Cabot Corporation | 0.00 | +90.00% | 16400 | 34.15 | 39.80 |
| CRL | Charles River Laboratories | 0.00 | +543.00% | 50492 | 44.24 | 43.74 |
| CMA | Comerica Incorporated | 0.00 | -59.00% | 88900 | 35.96 | 38.50 |
| CMC | Commercial Metals Company | 0.00 | -62.00% | 124888 | 15.85 | 15.49 |
| CMC | Commercial Metals Company | 0.00 | -62.00% | 15000 | 15.87 | 15.49 |
| RF | Regions Financial Corporation | 0.00 | -65.00% | 263000 | 8.19 | 9.05 |
| STE | Steris Corporation | 0.00 | +97.00% | 20714 | 41.51 | 45.22 |
| SIVB | SVB Financial | 0.00 | +45.00% | 19826 | 70.96 | 73.80 |
| SIVB | SVB Financial | 0.00 | +45.00% | 13100 | 70.96 | 73.80 |
| TTI | TETRA Technologies | 0.00 | +115.00% | 191074 | 10.27 | 9.55 |
| AFFX | Affymetrix | 0.00 | +78.00% | 33766 | 4.49 | 3.69 |
| ALV | Autoliv | 0.00 | 13334 | 70.18 | 77.67 | |
| MSA | Mine Safety Appliances | 0.00 | +86.00% | 8488 | 49.60 | 48.77 |
| ZQK | Quiksilver | 0.00 | 249933 | 6.03 | 7.63 | |
| ZQK | Quiksilver | 0.00 | 155500 | 6.07 | 7.63 | |
| HBI | Hanesbrands | 0.00 | -23.00% | 24037 | 45.71 | 49.14 |
| HBI | Hanesbrands | 0.00 | -23.00% | 13800 | 45.57 | 49.14 |
| MAA | Mid-America Apartment | 0.00 | +295.00% | 51851 | 68.98 | 71.27 |
| ABM | ABM Industries | 0.00 | +33.00% | 18405 | 22.24 | 23.36 |
| AVID | Avid Technology | 0.00 | -75.00% | 40099 | 6.26 | 6.67 |
| AVID | Avid Technology | 0.00 | -75.00% | 2100 | 6.00 | 6.67 |
| ENTG | Entegris | 0.00 | +24.00% | 8009 | 9.83 | 9.83 |
| NOK | Nokia Corporation | 0.00 | 8700 | 3.33 | 3.58 | |
| WGO | Winnebago Industries | 0.00 | +33.00% | 28120 | 20.60 | 19.36 |
| WGO | Winnebago Industries | 0.00 | +33.00% | 6400 | 20.83 | 19.36 |
| ACIW | ACI Worldwide | 0.00 | -52.00% | 2817 | 0.00 | 44.95 |
| COCO | Corinthian Colleges | 0.00 | -82.00% | 66390 | 2.12 | 2.57 |
| COCO | Corinthian Colleges | 0.00 | -82.00% | 20600 | 2.06 | 2.57 |
| IFF | International Flavors & Fragrances | 0.00 | -7.00% | 13200 | 76.67 | 81.38 |
| IRF | International Rectifier Corporation | 0.00 | +5.00% | 9412 | 21.24 | 21.96 |
| LTD | Limited Brands | 0.00 | -94.00% | 17304 | 44.62 | 50.44 |
| COO | Cooper Companies | 0.00 | -39.00% | 4346 | 107.57 | 106.44 |
| COO | Cooper Companies | 0.00 | -39.00% | 14400 | 107.84 | 106.44 |
| USTR | United Stationers | 0.00 | +79.00% | 30565 | 38.33 | 33.75 |
| BMS | Bemis Company | 0.00 | -67.00% | 3100 | 40.50 | 39.86 |
| BLT | Blount International | 0.00 | -11.00% | 5050 | 13.57 | 13.57 |
| CSGS | CSG Systems International | 0.00 | +111.00% | 21571 | 21.28 | 20.75 |
| WDR | Waddell & Reed Financial | 0.00 | -97.00% | 6520 | 43.91 | 45.15 |
| Helen Of Troy | 0.00 | +80.00% | 21047 | 38.44 | 0.00 | |
| Helen Of Troy | 0.00 | +80.00% | 19700 | 38.43 | 0.00 | |
| RGS | Regis Corporation | 0.00 | +320.00% | 170367 | 18.02 | 18.54 |
| RCII | Rent-A-Center | 0.00 | +180.00% | 40133 | 33.33 | 34.71 |
| RCII | Rent-A-Center | 0.00 | +180.00% | 11500 | 36.94 | 34.71 |
| UVV | Universal Corporation | 0.00 | +4.00% | 36846 | 56.11 | 58.86 |
| TE | TECO Energy | 0.00 | +30.00% | 184274 | 17.79 | 18.24 |
| TE | TECO Energy | 0.00 | +30.00% | 26700 | 17.88 | 18.24 |
| TUES | Tuesday Morning Corporation | 0.00 | +247.00% | 43515 | 7.76 | 8.67 |
| ZLC | Zale Corporation | 0.00 | -44.00% | 13478 | 3.70 | 6.60 |
| ZLC | Zale Corporation | 0.00 | -44.00% | 7700 | 3.81 | 6.60 |
| CATO | Cato Corporation | 0.00 | +93.00% | 23930 | 24.08 | 25.47 |
| CINF | Cincinnati Financial Corporation | 0.00 | -34.00% | 5800 | 47.22 | 47.33 |
| Everest Re | 0.00 | +69.00% | 8300 | 130.00 | 0.00 | |
| RT | Ruby Tuesday | 0.00 | +33.00% | 123708 | 5.03 | 9.38 |
| RT | Ruby Tuesday | 0.00 | +33.00% | 25600 | 7.38 | 9.38 |
| TDW | Tidewater | 0.00 | -32.00% | 45464 | 50.52 | 56.15 |
| TDW | Tidewater | 0.00 | -32.00% | 15500 | 50.48 | 56.15 |
| VSH | Vishay Intertechnology | 0.00 | -56.00% | 241192 | 13.60 | 14.20 |
| VSH | Vishay Intertechnology | 0.00 | -56.00% | 11500 | 13.60 | 14.20 |
| EQR | Equity Residential | 0.00 | +126.00% | 56700 | 55.05 | 59.50 |
| HOTT | Hot Topic | 0.00 | +651.00% | 166682 | 14.04 | 13.95 |
| ISIL | Intersil Corporation | 0.00 | +72.00% | 158028 | 8.72 | 8.09 |
| ISIL | Intersil Corporation | 0.00 | +72.00% | 328600 | 8.71 | 8.09 |
| MTW | Manitowoc Company | 0.00 | -43.00% | 42052 | 20.57 | 19.53 |
| MTW | Manitowoc Company | 0.00 | -43.00% | 88300 | 20.56 | 19.53 |
| PSO | Pearson | 0.00 | +9340.00% | 162751 | 17.99 | 18.58 |
| SMA | Symmetry Medical | 0.00 | +47.00% | 21634 | 11.33 | 10.38 |
| TLAB | Tellabs | 0.00 | -83.00% | 305971 | 2.09 | 2.03 |
| TLAB | Tellabs | 0.00 | -83.00% | 15000 | 2.07 | 2.03 |
| VCI | Valassis Communications | 0.00 | +55.00% | 32497 | 29.73 | 25.46 |
| VCI | Valassis Communications | 0.00 | +55.00% | 20900 | 29.83 | 25.46 |
| ACI | Arch Coal | 0.00 | +6.00% | 331592 | 5.43 | 5.44 |
| ACI | Arch Coal | 0.00 | +6.00% | 425600 | 5.43 | 5.44 |
| CQB | Chiquita Brands International | 0.00 | +5.00% | 7794 | 7.84 | 10.10 |
| CQB | Chiquita Brands International | 0.00 | +5.00% | 38200 | 7.74 | 10.10 |
| MAS | Masco Corporation | 0.00 | -30.00% | 95100 | 20.25 | 21.77 |
| MTD | Mettler-Toledo International | 0.00 | +86.00% | 2217 | 212.84 | 219.64 |
| MHK | Mohawk Industries | 0.00 | -23.00% | 21619 | 113.08 | 113.54 |
| PACR | Pacer International | 0.00 | +61.00% | 9748 | 5.08 | 6.20 |
| PACR | Pacer International | 0.00 | +61.00% | 7600 | 5.12 | 6.20 |
| AVX | AVX Corporation | 0.00 | -21.00% | 8952 | 11.83 | 12.02 |
| COHR | Coherent | 0.00 | +96.00% | 13329 | 56.89 | 56.85 |
| Fresh Del Monte Produce | 0.00 | 38313 | 26.97 | 0.00 | ||
| IVC | Invacare Corporation | 0.00 | +122.00% | 21785 | 13.05 | 14.72 |
| JBLU | JetBlue Airways Corporation | 0.00 | -42.00% | 199576 | 7.19 | 6.37 |
| JBLU | JetBlue Airways Corporation | 0.00 | -42.00% | 67800 | 6.91 | 6.37 |
| LPNT | LifePoint Hospitals | 0.00 | +500.00% | 39119 | 48.46 | 47.79 |
| LPNT | LifePoint Hospitals | 0.00 | +500.00% | 6600 | 47.50 | 47.79 |
| UHS | Universal Health Services | 0.00 | +702.00% | 51358 | 63.91 | 66.29 |
| UNM | Unum | 0.00 | -99.00% | 400 | 30.00 | 27.08 |
| BXS | BancorpSouth | 0.00 | +295.00% | 88659 | 16.29 | 17.17 |
| Celestica | 0.00 | -65.00% | 7414 | 8.29 | 0.00 | |
| Celestica | 0.00 | -65.00% | 7300 | 6.67 | 0.00 | |
| CBK | Christopher & Banks Corporation | 0.00 | +225.00% | 21939 | 6.44 | 7.43 |
| CBK | Christopher & Banks Corporation | 0.00 | +225.00% | 1300 | 6.25 | 7.43 |
| Cott | 0.00 | +116.00% | 1300 | 10.00 | 0.00 | |
| LAMR | Lamar Advertising Company | 0.00 | +2.00% | 30145 | 52.08 | 47.40 |
| LAMR | Lamar Advertising Company | 0.00 | +2.00% | 57700 | 48.58 | 47.40 |
| PLT | Plantronics | 0.00 | 29887 | 44.19 | 45.32 | |
| Taro Pharmaceutical Industries | 0.00 | +125.00% | 540 | 59.26 | 0.00 | |
| WTW | Weight Watchers International | 0.00 | +71.00% | 9120 | 42.10 | 44.16 |
| WTW | Weight Watchers International | 0.00 | +71.00% | 79900 | 42.10 | 44.16 |
| B | Barnes | 0.00 | +4.00% | 15614 | 28.92 | 29.83 |
| LZB | La-Z-Boy Incorporated | 0.00 | +86.00% | 41172 | 18.88 | 18.69 |
| MDU | MDU Resources | 0.00 | +118.00% | 96249 | 0.00 | 25.83 |
| MOLXA | Molex Incorporated | 0.00 | -41.00% | 180 | 22.22 | 24.50 |
| SKYW | SkyWest | 0.00 | +133.00% | 53955 | 16.05 | 14.23 |
| TTEK | Tetra Tech | 0.00 | 20451 | 30.56 | 27.83 | |
| ETH | Ethan Allen Interiors | 0.00 | +212.00% | 37181 | 32.90 | 31.21 |
| MATW | Matthews International Corporation | 0.00 | +46.00% | 1389 | 34.56 | 37.97 |
| MATW | Matthews International Corporation | 0.00 | +46.00% | 11700 | 34.95 | 37.97 |
| ODP | Office Depot | 0.00 | -68.00% | 319700 | 3.93 | 4.29 |
| PIR | Pier 1 Imports | 0.00 | -28.00% | 31401 | 23.05 | 23.82 |
| PIR | Pier 1 Imports | 0.00 | -28.00% | 12600 | 23.01 | 23.82 |
| MLHR | Herman Miller | 0.00 | +366.00% | 13691 | 28.99 | 27.70 |
| MLHR | Herman Miller | 0.00 | +366.00% | 2800 | 27.14 | 27.70 |
| IPG | Interpublic Group of Companies | 0.00 | -9.00% | 192800 | 13.03 | 14.29 |
| AZN | AstraZeneca | 0.00 | +213.00% | 60141 | 49.80 | 51.68 |
| DV | DeVry | 0.00 | +229.00% | 50636 | 31.73 | 30.63 |
| DV | DeVry | 0.00 | +229.00% | 95100 | 31.76 | 30.63 |
| EFII | Electronics For Imaging | 0.00 | +70.00% | 23809 | 25.26 | 26.60 |
| HAE | Haemonetics Corporation | 0.00 | +73.00% | 40315 | 41.65 | 40.84 |
| PRXL | PAREXEL International Corporation | 0.00 | +57.00% | 31305 | 39.30 | 45.95 |
| SNPS | Synopsys | 0.00 | -68.00% | 45667 | 35.84 | 35.72 |
| SNPS | Synopsys | 0.00 | -68.00% | 3100 | 35.62 | 35.72 |
| CAB | Cabela's Incorporated | 0.00 | -69.00% | 6256 | 60.76 | 67.82 |
| CDNS | Cadence Design Systems | 0.00 | +230.00% | 71097 | 13.92 | 14.48 |
| CDNS | Cadence Design Systems | 0.00 | +230.00% | 37000 | 13.92 | 14.48 |
| CR | Crane | 0.00 | -65.00% | 4062 | 56.05 | 58.84 |
| CR | Crane | 0.00 | -65.00% | 800 | 56.25 | 58.84 |
| PHG | Koninklijke Philips Electronics NV | 0.00 | -4.00% | 763 | 30.14 | 29.11 |
| LTM | Life Time Fitness | 0.00 | +550.00% | 19015 | 42.77 | 49.83 |
| LTM | Life Time Fitness | 0.00 | +550.00% | 22100 | 42.81 | 49.83 |
| WCG | WellCare Health Plans | 0.00 | +97.00% | 23532 | 57.95 | 52.63 |
| WCG | WellCare Health Plans | 0.00 | +97.00% | 34700 | 57.98 | 52.63 |
| MW | Men's Wearhouse | 0.00 | +60.00% | 43344 | 33.43 | 35.28 |
| MW | Men's Wearhouse | 0.00 | +60.00% | 97600 | 33.39 | 35.28 |
| COL | Rockwell Collins | 0.00 | +65.00% | 19200 | 63.15 | 65.63 |
| CPB | Campbell Soup Company | 0.00 | +33.00% | 59000 | 45.37 | 45.32 |
| NFX | Newfield Exploration | 0.00 | -40.00% | 150400 | 22.41 | 24.17 |
| ADTN | ADTRAN | 0.00 | +65.00% | 95484 | 19.65 | 22.03 |
| ADTN | ADTRAN | 0.00 | +65.00% | 172100 | 19.65 | 22.03 |
| HMA | Health Management Associates | 0.00 | +489.00% | 237500 | 12.87 | 10.96 |
| ARTC | ArthroCare Corporation | 0.00 | -33.00% | 1584 | 45.45 | 33.24 |
| BDX | Becton, Dickinson and | 0.00 | -61.00% | 36000 | 95.59 | 99.31 |
| SONC | Sonic Corporation | 0.00 | +120.00% | 26596 | 13.54 | 12.98 |
| SONC | Sonic Corporation | 0.00 | +120.00% | 16500 | 12.91 | 12.98 |
| MRCY | Mercury Computer Systems | 0.00 | +74.00% | 14916 | 7.37 | 9.22 |
| RSH | RadioShack Corporation | 0.00 | -33.00% | 622500 | 3.36 | 3.88 |
| USM | United States Cellular Corporation | 0.00 | +373.00% | 16698 | 35.99 | 40.15 |
| AU | AngloGold Ashanti | 0.00 | 116766 | 23.55 | 16.74 | |
| FWRD | Forward Air Corporation | 0.00 | +40.00% | 13423 | 37.27 | 38.71 |
| HCN | Health Care REIT | 0.00 | +36.00% | 50000 | 67.91 | 73.23 |
| UTEK | Ultratech | 0.00 | +142.00% | 18246 | 39.62 | 35.03 |
| UTEK | Ultratech | 0.00 | +142.00% | 4600 | 39.55 | 35.03 |
| NVS | Novartis AG | 0.00 | -35.00% | 14206 | 71.30 | 74.22 |
| CBR | CIBER | 0.00 | +259.00% | 65217 | 4.71 | 4.12 |
| CASY | Casey's General Stores | 0.00 | +32.00% | 19418 | 68.97 | 61.47 |
| GT | Goodyear Tire & Rubber Company | 0.00 | 164500 | 12.60 | 14.31 | |
| PLAB | Photronics | 0.00 | +536.00% | 15980 | 6.66 | 7.45 |
| PKI | PerkinElmer | 0.00 | +71.00% | 100761 | 33.93 | 31.56 |
| PCTI | PCTEL | 0.00 | +93.00% | 9221 | 6.99 | 7.31 |
| PRGS | Progress Software Corporation | 0.00 | -50.00% | 60624 | 22.82 | 23.45 |
| CEC | CEC Entertainment | 0.00 | +1500.00% | 9803 | 32.83 | 39.07 |
| CEC | CEC Entertainment | 0.00 | +1500.00% | 3200 | 32.81 | 39.07 |
| ENR | Energizer Holdings | 0.00 | +62.00% | 33982 | 99.68 | 95.96 |
| ENR | Energizer Holdings | 0.00 | +62.00% | 27000 | 99.72 | 95.96 |
| IDTI | Integrated Device Technology | 0.00 | -41.00% | 13835 | 7.46 | 8.10 |
| IDTI | Integrated Device Technology | 0.00 | -41.00% | 14000 | 7.50 | 8.10 |
| NI | NiSource | 0.00 | -66.00% | 19200 | 29.31 | 28.49 |
| AFG | American Financial | 0.00 | +72.00% | 60452 | 47.38 | 48.12 |
| HMN | Horace Mann Educators Corporation | 0.00 | -15.00% | 66559 | 20.84 | 23.07 |
| Partner Re | 0.00 | +283.00% | 6900 | 93.14 | 0.00 | |
| PCL | Plum Creek Timber | 0.00 | -48.00% | 26984 | 52.19 | 51.91 |
| PCL | Plum Creek Timber | 0.00 | -48.00% | 37300 | 52.23 | 51.91 |
| FSS | Federal Signal Corporation | 0.00 | -14.00% | 27021 | 8.16 | 8.69 |
| FSS | Federal Signal Corporation | 0.00 | -14.00% | 2300 | 8.26 | 8.69 |
| ELY | Callaway Golf Company | 0.00 | -42.00% | 38591 | 6.55 | 6.33 |
| ELY | Callaway Golf Company | 0.00 | -42.00% | 3300 | 6.67 | 6.33 |
| MSM | MSC Industrial Direct | 0.00 | +54.00% | 2537 | 93.75 | 82.06 |
| OLN | Olin Corporation | 0.00 | -48.00% | 10697 | 25.22 | 24.59 |
| OLN | Olin Corporation | 0.00 | -48.00% | 36000 | 25.22 | 24.59 |
| WMAR | West Marine | 0.00 | +143.00% | 4014 | 11.36 | 11.76 |
| AGCO | AGCO Corporation | 0.00 | -27.00% | 38200 | 52.14 | 53.57 |
| ARW | Arrow Electronics | 0.00 | +3154.00% | 78368 | 40.59 | 39.42 |
| ARW | Arrow Electronics | 0.00 | +3154.00% | 71600 | 40.62 | 39.42 |
| AVT | Avnet | 0.00 | +15.00% | 24100 | 36.21 | 33.54 |
| CVG | Convergys Corporation | 0.00 | +160.00% | 72287 | 17.65 | 17.82 |
| LANC | Lancaster Colony | 0.00 | -40.00% | 1363 | 81.63 | 82.69 |
| STAA | STAAR Surgical Company | 0.00 | -42.00% | 2228 | 5.83 | 8.53 |
| WWW | Wolverine World Wide | 0.00 | +25.00% | 53496 | 44.38 | 51.68 |
| SCVL | Shoe Carnival | 0.00 | -60.00% | 381 | 24.10 | 23.75 |
| UEIC | Universal Electronics | 0.00 | +115.00% | 8655 | 22.98 | 26.24 |
| ANAD | ANADIGICS | 0.00 | -31.00% | 20568 | 2.00 | 1.99 |
| IT | Gartner | 0.00 | +165.00% | 12189 | 54.69 | 56.33 |
| MENT | Mentor Graphics Corporation | 0.00 | +118.00% | 8355 | 18.07 | 18.50 |
| MENT | Mentor Graphics Corporation | 0.00 | +118.00% | 22300 | 18.08 | 18.50 |
| AEG | AEGON N.V. | 0.00 | -67.00% | 10491 | 6.01 | 6.38 |
| AEG | AEGON N.V. | 0.00 | -67.00% | 3800 | 6.07 | 6.38 |
| BRK.A | Berkshire Hathaway | 0.00 | 2 | 156000.00 | 0.00 | |
| CX | Cemex SAB de CV | 0.00 | +3178.00% | 8371 | 12.18 | 11.21 |
| CX | Cemex SAB de CV | 0.00 | +3178.00% | 274444 | 12.21 | 11.21 |
| Cenovus Energy | 0.00 | -27.00% | 77457 | 31.02 | 0.00 | |
| Cenovus Energy | 0.00 | -27.00% | 25000 | 30.77 | 0.00 | |
| CSC | Computer Sciences Corporation | 0.00 | -48.00% | 38300 | 49.21 | 42.54 |
| DEO | Diageo | 0.00 | +70.00% | 10561 | 125.86 | 122.11 |
| Domtar | 0.00 | +396.00% | 17561 | 77.63 | 0.00 | |
| Domtar | 0.00 | +396.00% | 12400 | 77.50 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | -61.00% | 55071 | 12.61 | 11.66 |
| GSK | GlaxoSmithKline | 0.00 | -98.00% | 800 | 47.50 | 52.74 |
| HMC | HONDA MOTOR | 0.00 | +42.00% | 428 | 37.38 | 39.28 |
| LINTA | Liberty Media | 0.00 | +257.00% | 20400 | 21.37 | 22.76 |
| NCR | NCR Corporation | 0.00 | -38.00% | 91078 | 27.58 | 31.46 |
| NCR | NCR Corporation | 0.00 | -38.00% | 29000 | 27.52 | 31.46 |
| PC | Panasonic Corporation | 0.00 | -96.00% | 19 | 0.00 | 0.00 |
| PX | Praxair | 0.00 | -43.00% | 26000 | 111.57 | 115.50 |
| RDS.B | Royal Dutch Shell | 0.00 | +20.00% | 35252 | 66.80 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.00 | +24.00% | 59200 | 51.07 | 54.63 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | -23.00% | 43400 | 77.67 | 84.28 |
| TEF | Telefonica S.A. | 0.00 | -60.00% | 59053 | 13.51 | 13.83 |
| TEF | Telefonica S.A. | 0.00 | -60.00% | 70500 | 13.51 | 13.83 |
| TLK | PT Telekomunikasi Indonesia | 0.00 | 17309 | 45.07 | 49.60 | |
| UGP | Ultrapar Participacoes SA | 0.00 | +60.00% | 47924 | 25.37 | 26.30 |
| UN | Unilever N.V. | 0.00 | +48.00% | 2676 | 41.11 | 42.08 |
| UN | Unilever N.V. | 0.00 | +48.00% | 9700 | 41.03 | 42.08 |
| UN | Unilever N.V. | 0.00 | +48.00% | 12300 | 40.96 | 42.08 |
| VOD | Vodafone | 0.00 | 42872 | 28.39 | 29.45 | |
| JW.A | John Wiley & Sons | 0.00 | +9.00% | 2838 | 39.11 | 0.00 |
| WEC | Wisconsin Energy Corporation | 0.00 | -86.00% | 300 | 43.33 | 42.07 |
| Encana | 0.00 | -3.00% | 104971 | 19.58 | 0.00 | |
| White Mountains Insurance Gp | 0.00 | +171.00% | 2231 | 564.77 | 0.00 | |
| STO | Statoil ASA | 0.00 | -14.00% | 15778 | 24.65 | 22.60 |
| STO | Statoil ASA | 0.00 | -14.00% | 46600 | 24.61 | 22.60 |
| CA | CA | 0.00 | -49.00% | 54300 | 25.18 | 26.94 |
| FMBI | First Midwest Ban | 0.00 | +138.00% | 49583 | 13.36 | 13.15 |
| IWD | iShares Russell 1000 Value Index | 0.00 | +88.00% | 13600 | 81.14 | 84.86 |
| IVV | iShares S&P; 500 Index | 0.00 | -42.00% | 16800 | 157.35 | 165.22 |
| TMK | Torchmark Corporation | 0.00 | -79.00% | 800 | 60.00 | 63.79 |
| Canadian Pacific Railway | 0.00 | +44.00% | 7894 | 130.26 | 0.00 | |
| Canadian Pacific Railway | 0.00 | +44.00% | 27300 | 130.50 | 0.00 | |
| KB | KB Financial | 0.00 | -53.00% | 4014 | 33.15 | 32.90 |
| MTU | Mitsubishi UFJ Financial | 0.00 | +12.00% | 1884 | 5.84 | 6.05 |
| MTU | Mitsubishi UFJ Financial | 0.00 | +12.00% | 900 | 5.56 | 6.05 |
| SATS | Echostar Corporation | 0.00 | +73.00% | 3038 | 39.11 | 38.44 |
| KT | KT Corporation | 0.00 | +115.00% | 104516 | 15.71 | 17.66 |
| LEAP | Leap Wireless International | 0.00 | +56.00% | 252111 | 5.90 | 5.82 |
| LEAP | Leap Wireless International | 0.00 | +56.00% | 132200 | 5.88 | 5.82 |
| LSI | LSI Corporation | 0.00 | -8.00% | 677616 | 4.67 | 7.11 |
| LSI | LSI Corporation | 0.00 | -8.00% | 93200 | 6.77 | 7.11 |
| TOT | TOTAL S.A. | 0.00 | 2500 | 48.00 | 50.95 | |
| Canadian Natural Resources | 0.00 | -60.00% | 62594 | 32.19 | 0.00 | |
| PDCO | Patterson Companies | 0.00 | +124.00% | 52607 | 38.15 | 38.91 |
| PDCO | Patterson Companies | 0.00 | +124.00% | 22200 | 38.03 | 38.91 |
| SHPGY | Shire | 0.00 | +908.00% | 25402 | 91.32 | 0.00 |
| SRCL | Stericycle | 0.00 | -9.00% | 13600 | 106.21 | 110.93 |
| WOOF | VCA Antech | 0.00 | +50.00% | 6413 | 23.55 | 24.84 |
| WIN | Windstream Corporation | 0.00 | -14.00% | 99000 | 7.93 | 8.63 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.00 | +968.00% | 2062000 | 0.70 | 0.00 | |
| MBI | MBIA | 0.00 | +3.00% | 199117 | 10.29 | 14.63 |
| CAJ | Canon | 0.00 | +1586.00% | 9260 | 36.72 | 35.99 |
| DDS | Dillard's | 0.00 | +187.00% | 36148 | 78.57 | 92.97 |
| Lazard Ltd-cl A shs a | 0.00 | +309.00% | 14350 | 34.14 | 0.00 | |
| Lazard Ltd-cl A shs a | 0.00 | +309.00% | 22100 | 34.16 | 0.00 | |
| SYT | Syngenta AG | 0.00 | -7.00% | 466 | 83.69 | 80.28 |
| PCG | PG&E; Corporation | 0.00 | +16.00% | 10400 | 44.44 | 45.95 |
| Cnh Global N.v. | 0.00 | -15.00% | 38605 | 41.32 | 0.00 | |
| LXK | Lexmark International | 0.00 | +110.00% | 104876 | 26.38 | 30.24 |
| BPL | Buckeye Partners | 0.00 | -17.00% | 22000 | 61.14 | 69.64 |
| PAC | Grupo Aeroportuario del Pacifi | 0.00 | NEW | 5699 | 58.61 | 53.65 |
| HSIC | Henry Schein | 0.00 | +54.00% | 32881 | 92.25 | 94.61 |
| HSIC | Henry Schein | 0.00 | +54.00% | 10500 | 92.52 | 94.61 |
| Imperial Oil | 0.00 | -26.00% | 20649 | 40.79 | 0.00 | |
| HAR | Harman International Industries Inc./DE/ | 0.00 | +28.00% | 62699 | 44.62 | 51.12 |
| HAR | Harman International Industries Inc./DE/ | 0.00 | +28.00% | 49700 | 44.66 | 51.12 |
| BUD | Anheuser-Busch InBev NV | 0.00 | -50.00% | 9273 | 99.72 | 95.27 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.00 | +38.00% | 3132 | 37.42 | 35.82 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.00 | +38.00% | 63700 | 37.26 | 35.82 |
| HCCI | Heritage-Crystal Clean | 0.00 | -36.00% | 472 | 14.83 | 14.51 |
| ITC | ITC Holdings | 0.00 | +21.00% | 7671 | 89.27 | 88.49 |
| ITIC | Investors Title Company | 0.00 | -21.00% | 37 | 83.33 | 71.55 |
| NVO | Novo Nordisk A/S | 0.00 | -95.00% | 5710 | 161.47 | 168.37 |
| NVO | Novo Nordisk A/S | 0.00 | -95.00% | 750 | 161.33 | 168.37 |
| NSH | NuStar GP Holdings | 0.00 | -93.00% | 533 | 31.89 | 29.50 |
| POOL | Pool Corporation | 0.00 | -92.00% | 25881 | 48.14 | 51.66 |
| POOL | Pool Corporation | 0.00 | -92.00% | 200 | 50.00 | 51.66 |
| UBSH | Union First Market Bankshares | 0.00 | -81.00% | 632 | 18.96 | 20.25 |
| WPO | Washington Post Company | 0.00 | +177.00% | 6412 | 444.44 | 472.25 |
| WRE | Washington Real Estate Investment Trust | 0.00 | +367.00% | 26397 | 27.84 | 29.47 |
| WRE | Washington Real Estate Investment Trust | 0.00 | +367.00% | 39533 | 27.87 | 29.47 |
| CTAS | Cintas Corporation | 0.00 | +179.00% | 30200 | 44.11 | 44.65 |
| MAN | Manpower | 0.00 | 3200 | 56.67 | 56.36 | |
| SAP | SAP AG | 0.00 | +111.00% | 6512 | 80.60 | 75.86 |
| SAP | SAP AG | 0.00 | +111.00% | 31100 | 80.57 | 75.86 |
| SLG | SL Green Realty | 0.00 | -45.00% | 20500 | 86.12 | 90.24 |
| Brookfield Infrastructure Part | 0.00 | -55.00% |