First Republic Investment Management

Latest statistics and disclosures from FIRST REPUBLIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWB, AAPL, CVX, XOM, PG. These five stock positions account for 11.29% of FIRST REPUBLIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$129.52M), GOOG (+$40.76M), Google Inc Class C (+$40.49M), UNP (+$24.80M), CELG (+$18.83M), WY (+$16.74M), MIDD (+$14.40M), COF (+$9.09M), GILD (+$7.34M), CLB (+$7.33M).
  • Started 88 new stock positions in HUBG, ARW, CI, MSG, WY, Kate Spade & Co, AEG, EXBD, Perrigo Company, WRB.
  • Reduced shares in these 10 stocks: (-$23.48M), (-$8.92M), CS (-$6.18M), CUT (-$5.91M), DEO (-$5.52M), OEF (-$5.03M), EMC, PHO, VIG, ROP.
  • Sold out of its positions in AAP, ABCO, ALB, AEO, ABCB, AINV, AVEO, AVP, Beam, BKCC.
  • As of June 30, 2014, FIRST REPUBLIC INVESTMENT MANAGEMENT has $5.92B in assets under management (AUM). Assets under management grew from a total value of $5.47B to $5.92B.
  • Independent of market fluctuations, FIRST REPUBLIC INVESTMENT MANAGEMENT was a net buyer by $392.71M worth of stocks in the most recent quarter.

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 2.66 +2.00% 1433027 110.12 108.59
AAPL Apple 2.56 +585.00% 1630563 93.01 103.30
CVX Chevron Corporation 2.54 +2.00% 1150754 130.55 115.28
XOM Exxon Mobil Corporation 1.81 1066113 100.68 93.96
PG Procter & Gamble Company 1.71 1291607 78.57 84.48
GE General Electric Company 1.63 +2.00% 3675118 26.28 25.35
IWD iShares Russell 1000 Value Index 1.42 +9.00% 828645 101.26 98.80
IWM iShares Russell 2000 Index 1.40 +8.00% 698627 118.81 110.73
SPY SPDR S&P; 500 ETF 1.30 392502 195.79 194.71
Industries N shs - a - 1.27 772091 97.59 0.00
IWV iShares Russell 3000 Index 1.25 +4.00% 628637 117.75 115.62
PEP Pepsi 1.24 824803 89.38 94.81
WFC Wells Fargo & Company 1.17 +2.00% 1314010 52.56 50.56
UTX United Technologies Corporation 1.17 +3.00% 602012 115.50 102.54
IBM International Business Machines 1.14 374090 181.27 163.87
VIG Vanguard Dividend Appreciation ETF 1.13 -5.00% 861144 77.97 76.58
PFE Pfizer 1.12 +2.00% 2242776 29.68 28.48
JPM JPMorgan Chase & Co. 1.10 -3.00% 1129454 57.63 58.09
QCOM QUALCOMM 1.08 805096 79.19 74.96
MMM 3M Company 1.02 422375 143.19 140.16
MSFT Microsoft Corporation 1.00 1427426 41.70 44.71
JNJ Johnson & Johnson 0.97 547379 104.61 101.27
Pembina Pipeline 0.95 1314657 43.00 0.00
SLB Schlumberger 0.92 +5.00% 463869 117.73 97.97
INTC Intel Corporation 0.86 +2.00% 1643942 30.89 32.67
IVW iShares S&P; 500 Growth Index 0.86 +10.00% 483175 105.19 105.38
Vanguard S&p 500 Etf idx fd 0.86 +11.00% 283398 179.43 0.00
F Ford Motor Company 0.85 +2.00% 2931103 17.23 14.30
VZ Verizon Communications 0.84 +5.00% 1021961 48.92 48.71
Ace Limited Cmn 0.82 +3.00% 470695 103.69 0.00
UNP Union Pacific Corporation 0.82 +105.00% 484952 99.73 108.02
Accenture 0.79 +2.00% 578331 80.87 0.00
USB U.S. Ban 0.74 -2.00% 1008249 43.32 40.47
CERN Cerner Corporation 0.74 853436 51.54 59.09
RPM RPM International 0.74 952988 46.17 44.48
CVS CVS Caremark Corporation 0.74 +16.00% 580365 75.37 83.12
NOV National-Oilwell Var 0.70 +7.00% 503148 82.35 73.07
SBUX Starbucks Corporation 0.70 536498 77.37 74.94
CTSH Cognizant Technology Solutions 0.69 830793 48.92 44.75
GOOG Google 0.69 NEW 69693 584.88 536.01
Google Inc Class C 0.68 NEW 70380 575.27 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.67 421814 93.91 0.00
NVO Novo Nordisk A/S 0.66 842131 46.17 45.74
CELG Celgene Corporation 0.61 +110.00% 418412 85.88 96.11
AMGN Amgen 0.60 +2.00% 298167 118.37 142.15
GILD Gilead Sciences 0.60 +25.00% 430759 82.91 106.02
Baytex Energy 0.60 +3.00% 767066 46.14 0.00
NVS Novartis AG 0.58 378841 90.53 88.67
DIS Walt Disney Company 0.55 +25.00% 376999 85.70 87.96
IVV iShares S&P; 500 Index 0.55 +4.00% 166303 196.97 195.70
MDY SPDR S&P; MidCap 400 ETF 0.55 +7.00% 124513 260.56 249.35
AXP American Express Company 0.53 +5.00% 331143 94.87 85.46
ABT Abbott Laboratories 0.52 +6.00% 750277 40.89 42.35
IWF iShares Russell 1000 Growth Index 0.52 339445 90.93 90.60
BRK.B Berkshire Hathaway 0.51 +5.00% 240604 126.54 0.00
VFC V.F. Corporation 0.51 475111 62.98 67.49
OXY Occidental Petroleum Corporation 0.51 +2.00% 292330 102.65 91.46
NYB New York Community Ban 0.51 +5.00% 1908537 15.98 0.00
IWO iShares Russell 2000 Growth Index 0.51 +6.00% 216809 138.42 130.37
RF Regions Financial Corporation 0.49 +6.00% 2734419 10.64 9.29
CSCO Cisco Systems 0.48 +2.00% 1147961 24.84 23.40
PCP Precision Castparts 0.48 +7.00% 113816 252.42 231.81
AGN Allergan 0.45 -8.00% 157654 169.22 185.68
SRCL Stericycle 0.45 223985 118.42 122.58
T AT&T; 0.44 +3.00% 731296 35.36 34.69
CLR Continental Resources 0.44 +2.00% 165962 158.01 58.61
V Visa 0.44 +8.00% 124970 210.63 213.75
IJH iShares S&P; MidCap 400 Index 0.44 +4.00% 181648 143.32 136.72
Abbvie 0.44 +2.00% 460652 56.44 0.00
CL Colgate-Palmolive Company 0.43 +2.00% 372108 68.18 65.37
COP ConocoPhillips 0.43 296605 85.75 70.64
ORCL Oracle Corporation 0.42 -6.00% 608903 40.51 38.24
Kinder Morgan 0.42 +5.00% 680219 36.26 0.00
COST Costco Wholesale Corporation 0.40 -6.00% 206225 115.07 130.77
LLY Eli Lilly & Co. 0.40 377814 62.17 64.88
LOW Lowe's Companies 0.39 486793 47.93 54.58
TROW T. Rowe Price 0.38 +6.00% 269478 84.40 77.99
PM Philip Morris International 0.38 +2.00% 264747 84.33 87.31
WAB Wabtec Corporation 0.38 +5.00% 273765 82.55 78.00
ECL Ecolab 0.37 -3.00% 197084 111.21 113.75
MON Monsanto Company 0.37 175621 124.74 114.49
JCI Johnson Controls 0.37 442386 49.92 42.08
NKE NIKE 0.36 -4.00% 274672 77.55 91.12
MIDD Middleby Corporation 0.36 +211.00% 256358 82.72 85.43
Accelr8 Technology 0.35 793000 26.00 0.00
IDXX IDEXX Laboratories 0.34 -2.00% 152353 133.57 123.93
AMZN Amazon 0.34 +15.00% 62291 324.78 315.79
RSP Rydex S&P; Equal Weight ETF 0.34 +17.00% 259850 76.71 75.44
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.34 520303 38.99 39.44
HD Home Depot 0.33 +8.00% 241905 80.96 94.73
MRK Merck & Co 0.33 +2.00% 340428 57.85 55.57
CLX Clorox Company 0.33 +9.00% 214055 91.40 98.97
STD Banco Santander, S.A. 0.31 +26.00% 1765743 10.41 0.00
POR Portland General Electric Company 0.30 +6.00% 505561 34.67 35.34
UPS United Parcel Service 0.30 +6.00% 170674 102.66 99.97
DEO Diageo 0.30 -23.00% 140999 127.29 112.15
IWR iShares Russell Midcap Index Fund 0.30 108633 162.56 157.89
BAC Bank of America Corporation 0.29 +12.00% 1121654 15.37 16.70
DVN Devon Energy Corporation 0.29 216146 79.40 60.89
XLV Health Care SPDR 0.29 +15.00% 279302 60.83 63.44
MDT Medtronic 0.29 +5.00% 271310 63.76 65.10
YUM Yum! Brands 0.29 +4.00% 209468 81.18 69.56
SDY SPDR S&P; Dividend 0.29 -2.00% 221737 76.59 76.05
MCHP Microchip Technology 0.28 +2.00% 335479 48.83 40.62
WY Weyerhaeuser Company 0.28 NEW 505766 33.10 33.65
EBAY eBay 0.27 324285 50.05 51.47
Team Health Holdings 0.26 +2.00% 307788 49.94 0.00
NSC Norfolk Southern 0.25 141191 103.03 107.63
LMT Lockheed Martin Corporation 0.25 +36.00% 93038 160.73 175.93
NICE Nice Systems 0.25 368548 40.81 40.02
OEF iShares S&P; 100 Index 0.25 -25.00% 170221 86.53 86.67
PNC PNC Financial Services 0.24 +5.00% 158117 89.05 82.10
CAT Caterpillar 0.24 +3.00% 128747 108.67 95.41
ISRG Intuitive Surgical 0.24 -2.00% 34031 411.80 487.82
SON Sonoco Products Company 0.23 306987 43.93 40.96
COF Capital One Financial 0.23 +193.00% 166810 82.59 78.40
Seadrill 0.23 +34.00% 337283 40.04 0.00
IJR iShares S&P; SmallCap 600 Index 0.23 +3.00% 119178 112.10 105.74
KO Coca-Cola Company 0.22 310798 42.36 40.70
MCD McDonald's Corporation 0.21 -8.00% 121988 100.71 90.97
MS Morgan Stanley 0.21 +19.00% 393188 32.31 33.93
DE Deere & Company 0.21 +3.00% 138133 90.55 84.48
Nextera Energy 0.21 +3.00% 122277 102.48 0.00
Duke Energy 0.21 +6.00% 170643 74.17 0.00
VTI Vanguard Total Stock Market ETF 0.20 116122 101.77 100.40
VCR Vanguard Consumer Discretionary ETF 0.20 108788 109.18 108.35
Citi 0.20 247534 47.09 0.00
EWBC East West Ban 0.19 318775 35.00 34.67
Vanguard Scottsdale Fds vng rus2000idx 0.19 +7.00% 118799 95.01 0.00
DD E.I. du Pont de Nemours & Company 0.18 -3.00% 164868 65.56 69.29
DHR Danaher Corporation 0.18 +2.00% 137103 78.73 75.70
Avago Technologies 0.18 149298 72.07 0.00
UTF Cohen & Steers infrastucture Fund 0.18 +4.00% 428707 24.49 23.43
CMCSK Comcast Corporation 0.17 +3.00% 190515 53.32 51.98
ADSK Autodesk 0.17 182312 56.38 52.55
AKAM Akamai Technologies 0.17 +8.00% 163717 61.06 55.15
IJJ iShares S&P; MidCap 400 Value Index 0.17 +5.00% 78149 126.92 121.09
Facebook Inc cl a 0.17 +9.00% 145913 67.29 0.00
DKS Dick's Sporting Goods 0.16 204717 46.61 44.87
BDX Becton, Dickinson and 0.16 +2.00% 81212 118.29 124.32
BIDU Baidu 0.16 +17.00% 50193 187.00 223.31
XBI SPDR S&P; Biotech 0.16 -14.00% 60454 153.98 161.36
DVY iShares Dow Jones Select Dividend 0.16 124461 76.98 75.12
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.16 +7.00% 111829 86.40 82.38
SCHW Charles Schwab Corporation 0.15 336180 26.94 26.59
BK Bank of New York Mellon Corporation 0.15 +5.00% 229674 37.47 36.75
WMT Wal-Mart Stores 0.15 +8.00% 116083 75.07 76.49
BAX Baxter International 0.15 +2.00% 121628 72.30 68.85
CLB Core Laboratories N.V. 0.15 +415.00% 54446 167.05 144.78
PAYX Paychex 0.15 +5.00% 208107 41.55 44.98
APD Air Products & Chemicals 0.15 69522 128.62 131.50
MO Altria 0.15 +6.00% 217416 41.94 47.40
EMC EMC Corporation 0.15 -33.00% 344510 26.34 27.14
AIG American International 0.15 +160.00% 161923 54.51 52.30
IVE iShares S&P; 500 Value Index 0.15 99143 90.27 88.84
IJK iShares S&P; MidCap 400 Growth 0.15 +5.00% 57909 157.07 150.62
IJT iShares S&P; SmallCap 600 Growth 0.15 73262 120.79 113.71
IJS iShares S&P; SmallCap 600 Value Idx 0.15 77527 115.43 109.22
BLK BlackRock 0.14 25212 319.60 319.27
STT State Street Corporation 0.14 -14.00% 127521 67.19 68.65
CRM salesforce 0.14 +3.00% 139332 57.97 56.71
LRCX Lam Research Corporation 0.14 123482 67.58 72.73
VBR Vanguard Small-Cap Value ETF 0.14 -3.00% 80218 105.50 100.67
IWC iShares Russell Microcap Index 0.14 -17.00% 106162 76.12 70.09
EMR Emerson Electric 0.13 -2.00% 115709 66.36 62.29
TMO Thermo Fisher Scientific 0.13 63275 117.80 114.00
BUD Anheuser-Busch InBev NV 0.13 +2.00% 67552 114.88 107.09
CTAS Cintas Corporation 0.13 -19.00% 118405 63.54 71.13
GDX Market Vectors Gold Miners ETF 0.13 -15.00% 282510 26.45 20.91
PHO PowerShares Water Resources 0.13 -35.00% 280436 26.59 25.11
VO Vanguard Mid-Cap ETF 0.13 -3.00% 65427 118.67 116.98
MA MasterCard Incorporated 0.12 -2.00% 97853 73.48 74.03
FDX FedEx Corporation 0.12 -4.00% 45838 151.38 160.85
WAG Walgreen Company 0.12 97432 74.12 62.24
IBB iShares NASDAQ Biotechnology Index 0.12 +11.00% 28160 257.03 277.50
TDSC 3D Systems Corporation 0.12 +36.00% 114636 59.80 0.00
Enerplus 0.12 +4.00% 290872 25.18 0.00
HCA HOLDINGS 0.12 +7.00% 123537 56.38 0.00
NTRS Northern Trust Corporation 0.11 102010 64.21 63.00
WM Waste Management 0.11 142771 44.73 47.45
BMY Bristol Myers Squibb 0.11 +14.00% 137721 48.51 52.05
ADBE Adobe Systems Incorporated 0.11 92448 72.37 66.35
CS Credit Suisse Group AG 0.11 -48.00% 232754 28.37 26.28
WR Westar Energy 0.11 +2.00% 177564 38.19 36.65
PCAR PACCAR 0.11 -2.00% 101422 62.83 59.48
ALTR Altera Corporation 0.11 180319 34.76 33.51
XLF Financial Select Sector SPDR 0.11 +4.00% 275178 22.74 22.91
PRF PowerShares FTSE RAFI US 1000 0.11 76218 88.44 86.95
ICLN iShares S&P; Global Clean Energy Index Fd 0.11 +14.00% 525525 11.86 10.27
Michael Kors Holdings Ltd shs 0.11 -13.00% 74525 88.65 0.00
CMCSA Comcast Corporation 0.10 +18.00% 111256 53.70 52.11
GS Goldman Sachs 0.10 +33.00% 34927 167.43 179.16
APA Apache Corporation 0.10 -3.00% 57570 100.63 75.55
HAL Halliburton Company 0.10 -15.00% 84094 71.01 55.80
HON Honeywell International 0.10 +18.00% 64694 92.75 92.46
Makemytrip Limited Mauritius shs 0.10 160560 35.13 0.00
VUG Vanguard Growth ETF 0.10 +135.00% 57392 98.90 98.88
GBDC Golub Capital BDC 0.10 +32.00% 343415 17.70 16.79
TDC Teradata Corporation 0.09 +91.00% 133425 40.20 41.20
BMS Bemis Company 0.09 +1192.00% 135057 40.66 39.35
IT Gartner 0.09 -5.00% 78712 70.54 76.63
UNH UnitedHealth 0.09 +9.00% 63514 81.75 90.75
TJX TJX Companies 0.09 +6.00% 98910 53.15 62.60
Bce 0.09 113816 45.36 0.00
SRE Sempra Energy 0.09 -8.00% 52442 104.71 107.25
ROP Roper Industries 0.09 -38.00% 36356 146.00 148.72
VB Vanguard Small-Cap ETF 0.09 +7.00% 44402 117.11 111.24
BP BP 0.08 90319 52.76 42.04
BA Boeing Company 0.08 +8.00% 38868 127.36 125.40
SIAL Sigma-Aldrich Corporation 0.08 44304 101.48 135.93
IWN iShares Russell 2000 Value Index 0.08 +13.00% 44027 103.11 95.44
IWZ iShares Russell 3000 Growth Index 0.08 -3.00% 63942 74.40 73.70
TSM Taiwan Semiconductor Mfg 0.07 +11.00% 201854 21.40 21.52
KMB Kimberly-Clark Corporation 0.07 38471 111.18 112.88
SNY Sanofi-Aventis SA 0.07 +2.00% 79853 53.17 52.84
BIIB Biogen Idec 0.07 +16.00% 13793 315.27 303.58
ATR Aptar 0.07 61896 67.02 61.72
BWA BorgWarner 0.07 61194 65.19 56.48
SNDK SanDisk Corporation 0.07 -20.00% 39555 104.44 88.25
Tor Dom Bk Cad 0.07 78796 51.40 0.00
Suncor Energy 0.07 -2.00% 101644 42.63 0.00
IWS iShares Russell Midcap Value Index 0.07 +124.00% 54721 72.60 70.16
VGT Vanguard Information Technology ETF 0.07 +10.00% 42351 96.79 97.26
Express Scripts Holding 0.07 +28.00% 55956 69.32 0.00
Directv 0.07 +9.00% 51488 85.01 0.00
Asml Holding N.v. 0.07 45842 93.28 0.00
Workday Inc cl a 0.07 +45.00% 46078 89.87 0.00
FMX Fomento Economico Mexicano SAB 0.06 +589.00% 37999 93.66 91.85
AMG Affiliated Managers 0.06 +10.00% 16411 205.29 190.31
EFX Equifax 0.06 -26.00% 48451 72.55 74.30
EXPD Expeditors International of Washington 0.06 85901 44.16 40.98
ADP Automatic Data Processing 0.06 +6.00% 47193 79.27 75.02
JWN Nordstrom 0.06 +6.00% 48014 67.94 72.09
APC Anadarko Petroleum Corporation 0.06 +5.00% 33930 109.46 92.79
PX Praxair 0.06 -6.00% 25168 132.79 128.10
RDS.A Royal Dutch Shell 0.06 41893 82.38 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -6.00% 98564 36.50 31.59
FLS Flowserve Corporation 0.06 46441 74.35 65.88
MOO Market Vectors Agribusiness 0.06 -6.00% 64263 55.05 51.72
DTD WisdomTree Total Dividend Fund 0.06 -7.00% 50774 71.53 70.78
RYE Rydex S&P; Equal Weight Energy 0.06 NEW 36160 92.62 76.43
MGC Vanguard Mega Cap 300 Index 0.06 +14.00% 50495 66.96 66.56
Phillips 66 0.06 -11.00% 47355 80.46 0.00
Ensco Plc Shs Class A 0.06 +14.00% 59773 55.58 0.00
Eaton 0.06 -4.00% 48433 77.18 0.00
CB Chubb Corporation 0.05 33207 92.11 94.62
TWX Time Warner 0.05 -2.00% 38164 70.22 77.99
LH Laboratory Corp. of America Holdings 0.05 -32.00% 27040 102.38 101.97
HP Helmerich & Payne 0.05 +6.00% 25906 116.14 90.11
BRK.A Berkshire Hathaway 0.05 -6.00% 15 189933.33 0.00
HPQ Hewlett-Packard Company 0.05 +21.00% 79231 33.71 34.68
SYMC Symantec Corporation 0.05 -6.00% 126527 22.89 23.58
K Kellogg Company 0.05 44572 65.69 62.23
XLI Industrial SPDR 0.05 +108.00% 54423 54.06 52.68
Ingersoll-rand Co Ltd-cl A 0.05 46833 62.49 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.05 +50.00% 17581 167.91 165.81
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 +225.00% 38667 82.29 80.60
Mondelez Int 0.05 78435 37.60 0.00
Intercontinentalexchange 0.05 -29.00% 17024 188.91 0.00
HBC HSBC Holdings 0.04 -4.00% 43480 50.80 0.00
TSCO Tractor Supply Company 0.04 -14.00% 38012 60.44 61.84
REGN Regeneron Pharmaceuticals 0.04 +13.00% 8243 282.42 384.32
RMD ResMed 0.04 41530 50.64 48.03
D Dominion Resources 0.04 -7.00% 35057 71.51 70.47
BOH Bank of Hawaii Corporation 0.04 +6.00% 42118 58.69 56.01
MCK McKesson Corporation 0.04 13847 186.18 196.63
AGCO AGCO Corporation 0.04 +427.00% 37614 56.21 45.18
GIS General Mills 0.04 -12.00% 42496 52.53 50.69
SYK Stryker Corporation 0.04 +7.00% 24907 84.31 82.97
WMB Williams Companies 0.04 +8.00% 43736 58.18 54.82
HSY Hershey Company 0.04 +20.00% 22871 97.37 94.92
PCLN priceline.com Incorporated 0.04 +15.00% 1971 1203.32 1132.42
STZ Constellation Brands 0.04 23677 88.14 87.26
FRX Forest Laboratories 0.04 +104.00% 24606 99.00 0.00
ZMH Zimmer Holdings 0.04 +7.00% 25403 103.89 101.07
Seagate Technology Com Stk 0.04 +69.00% 40700 56.69 0.00
ARCC Ares Capital Corporation 0.04 -9.00% 119433 17.86 16.12
BHP BHP Billiton 0.04 -21.00% 31660 68.45 59.33
INTU Intuit 0.04 -17.00% 26790 80.52 83.13
PSEC Prospect Capital Corporation 0.04 +471.00% 233942 10.63 9.71
COLB Columbia Banking System 0.04 85039 26.31 25.43
GLF GulfMark Offshore 0.04 49211 45.17 29.34
VTV Vanguard Value ETF 0.04 +3.00% 30405 80.94 80.03
GM General Motors Company 0.04 -3.00% 59225 36.31 31.31
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 30950 73.21 72.00
PIO PowerShares Global Water Portfolio 0.04 105335 24.55 22.64
Covidien 0.04 -6.00% 26399 90.20 0.00
Ishares Inc core msci emkt 0.04 +7.00% 43831 51.71 0.00
Now 0.04 NEW 65220 36.22 0.00
PKG Packaging Corporation of America 0.03 +2.00% 23313 71.51 69.73
IBN ICICI Bank 0.03 +11.00% 30980 49.92 54.23
NU Northeast Utilities System 0.03 -14.00% 34207 47.26 48.18
EME EMCOR 0.03 38103 44.53 41.77
LUK Leucadia National 0.03 +11.00% 76947 26.22 22.75
Suntrust Banks Inc $1.00 Par Cmn 0.03 -6.00% 37483 40.05 0.00
Canadian Natl Ry 0.03 +18.00% 24477 64.99 0.00
CSX CSX Corporation 0.03 -3.00% 65105 30.81 33.97
BTU Peabody Energy Corporation 0.03 NEW 116246 16.35 11.02
VIA.B Via 0.03 -19.00% 17979 86.77 0.00
TEVA Teva Pharmaceutical Industries 0.03 +5.00% 30433 52.41 53.88
Bunge 0.03 +15.00% 19690 75.60 0.00
HUB.B Hubbell Incorporated 0.03 13826 123.17 0.00
JBHT J.B. Hunt Transport Services 0.03 22381 73.77 77.03
KSS Kohl's Corporation 0.03 +18.00% 30748 52.67 59.01
NTAP NetApp 0.03 -7.00% 45831 36.53 39.97
NOC Northrop Grumman Corporation 0.03 +56.00% 13978 119.61 127.56
PPG PPG Industries 0.03 -6.00% 7192 210.09 198.40
SE Spectra Energy 0.03 +92.00% 48249 42.49 38.95
MHP McGraw-Hill Companies 0.03 24726 83.05 0.00
Willis Group Holdings 0.03 +2.00% 43930 43.29 0.00
GPN Global Payments 0.03 +8.00% 22892 72.84 78.03
DOW Dow Chemical Company 0.03 +5.00% 38779 51.55 48.91
UN Unilever N.V. 0.03 44151 43.75 38.46
WLP WellPoint 0.03 +3.00% 18598 107.67 119.91
XRX Xerox Corporation 0.03 +9.00% 142379 12.44 13.15
PDCO Patterson Companies 0.03 +6.00% 50558 39.53 41.66
SO Southern Company 0.03 -11.00% 40468 45.37 47.28
ITW Illinois Tool Works 0.03 +3.00% 19106 87.56 86.97
MKL Markel Corporation 0.03 -4.00% 2893 655.72 671.24
PRU Prudential Financial 0.03 17532 88.76 83.52
OMC Omni 0.03 -4.00% 22836 71.20 68.43
DISCA Discovery Communications 0.03 -13.00% 22355 74.26 35.63
FISV Fiserv 0.03 -2.00% 29684 60.34 64.51
YHOO Yahoo! 0.03 +24.00% 56380 35.19 42.42
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +23.00% 22403 67.04 0.00
JKHY Jack Henry & Associates 0.03 32873 59.47 56.86
XLK Technology SPDR 0.03 +12.00% 46794 38.36 38.80
ANIK Anika Therapeutics 0.03 35250 46.33 38.05
MDSO Medidata Solutions 0.03 -6.00% 46502 42.82 42.75
TSLA Tesla Motors 0.03 +16.00% 7923 240.23 234.76
Allied World Assurance 0.03 +199.00% 44624 38.08 0.00
IYG iShares Dow Jones US Financial Svc. 0.03 -2.00% 21008 84.44 83.86
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 64215 26.15 0.00
Penn West Energy Trust 0.03 192198 9.76 0.00
Pengrowth Energy 0.03 +8.00% 286799 7.18 0.00
Te Connectivity Ltd for 0.03 +33.00% 27755 61.83 0.00
Marathon Petroleum 0.03 +43.00% 19839 78.06 0.00
Kraft Foods 0.03 -7.00% 32386 59.96 0.00
Wpp Plc- 0.03 +29.00% 16113 108.94 0.00
Zoetis Inc Cl A 0.03 -6.00% 52086 32.27 0.00
Actavis 0.03 -6.00% 7877 223.05 0.00
ETFC E TRADE Financial Corporation 0.02 69330 21.26 21.59
L Loews Corporation 0.02 -24.00% 27193 44.02 42.30
CIT CIT 0.02 -67.00% 20212 45.76 46.31
WU Western Union Company 0.02 +47.00% 71884 17.36 16.52
FIS Fidelity National Information Services 0.02 -5.00% 19127 54.74 54.90
LNC Lincoln National Corporation 0.02 +16.00% 26337 51.46 49.76
DFS Discover Financial Services 0.02 16289 62.01 61.44
BX Blackstone 0.02 35961 33.44 30.98
SEIC SEI Investments Company 0.02 +5.00% 35914 32.77 36.81
CMI Cummins 0.02 8920 154.26 133.92
BEN Franklin Resources 0.02 -5.00% 21254 57.82 52.82
LKQX LKQ Corporation 0.02 +14.00% 37034 26.67 0.00
MCRS MICROS Systems 0.02 -27.00% 13589 67.92 67.99
AFL AFLAC Incorporated 0.02 -10.00% 20466 62.25 58.15
TIF Tiffany & Co. 0.02 +10.00% 10925 100.23 94.30
BEAV BE Aerospace 0.02 -3.00% 11313 92.48 78.32
PLL Pall Corporation 0.02 +27.00% 10510 85.35 85.74
LVS Las Vegas Sands 0.02 +5.00% 14259 76.12 64.42
MDU MDU Resources 0.02 -16.00% 30824 35.10 27.48
IPG Interpublic Group of Companies 0.02 -17.00% 66795 19.51 18.28
RTN Raytheon Company 0.02 10267 92.24 99.03
VLO Valero Energy Corporation 0.02 +14.00% 25515 50.09 49.45
ENR Energizer Holdings 0.02 8241 122.07 119.30
AVT Avnet 0.02 +2.00% 30747 44.30 40.77
WSM Williams-Sonoma 0.02 +2.00% 13790 71.79 65.50
FLR Fluor Corporation 0.02 +15.00% 15402 76.87 63.08
GSK GlaxoSmithKline 0.02 20916 53.50 44.95
HES Hess 0.02 +83.00% 9111 98.92 81.79
MMC Marsh & McLennan Companies 0.02 -6.00% 18885 51.84 51.33
PH Parker-Hannifin Corporation 0.02 +24.00% 9458 125.71 111.29
TXN Texas Instruments Incorporated 0.02 -17.00% 24925 47.78 47.20
Tyco International Ltd S hs 0.02 +2.00% 22099 45.61 0.00
PCG PG&E; Corporation 0.02 20087 48.04 46.33
Imperial Oil 0.02 +34.00% 22171 52.61 0.00
EOG EOG Resources 0.02 +60.00% 10519 116.84 96.39
SAP SAP AG 0.02 -17.00% 17663 77.04 64.55
EXBD Corporate Executive Board Company 0.02 NEW 19975 68.24 0.00
ADS Alliance Data Systems Corporation 0.02 -15.00% 4419 281.61 271.15
FAST Fastenal Company 0.02 25397 49.49 42.35
PKX POS 0.02 15404 74.46 75.67
Aspen Insurance Holdings Ltd shs 0.02 -15.00% 28400 45.42 0.00
Endurance Specialty Hldgs Lt shs 0.02 -6.00% 26055 51.58 0.00
TQNT TriQuint Semiconductor 0.02 +9.00% 65094 15.83 17.30
SBAC SBA Communications Corporation 0.02 -2.00% 9213 102.28 111.14
Invesco Ltd shs 0.02 +2.00% 29722 37.74 0.00
EL Estee Lauder Companies 0.02 13515 74.29 75.03
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +32.00% 100776 12.77 11.45
CMG Chipotle Mexican Grill 0.02 +13.00% 1817 591.60 613.50
IPCC Infinity Property and Casualty 0.02 14501 67.24 67.65
ITUB Banco Itau Holding Financeira S.A. 0.02 +34.00% 92003 14.39 13.69
MET MetLife 0.02 25707 55.56 50.48
MSTR MicroStrategy Incorporated 0.02 6935 140.59 150.92
STR Questar Corporation 0.02 -9.00% 46852 24.80 23.30
ABB ABB 0.02 -6.00% 46025 23.01 21.32
ALXN Alexion Pharmaceuticals 0.02 +22.00% 8733 156.19 172.62
ARMH ARM Holdings 0.02 +21.00% 29040 45.26 39.70
UL Unilever 0.02 +14.00% 29068 45.29 40.90
URS URS Corporation 0.02 22713 45.83 54.20
CHD Church & Dwight 0.02 18293 69.97 71.00
MKC McCormick & Company, Incorporated 0.02 +17.00% 15408 71.59 68.50
NWN Northwest Natural Gas 0.02 -4.00% 25051 47.14 45.49
AME AMETEK 0.02 23763 52.27 50.32
UNFI United Natural Foods 0.02 +13.00% 17646 65.11 65.30
AZPN Aspen Technology 0.02 +3.00% 20631 46.39 37.23
MYRG MYR 0.02 +97.00% 35580 25.32 24.63
PRCP Perceptron 0.02 71275 12.75 9.56
AWK American Water Works 0.02 +3.00% 29835 49.44 51.25
VV Vanguard Large-Cap ETF 0.02 11866 90.01 89.42
XLU Utilities SPDR 0.02 +35.00% 20396 44.27 44.25
XLY Consumer Discretionary SPDR 0.02 14479 66.72 66.32
KKR KKR & Co 0.02 +29.00% 46302 24.34 22.03
EFV iShares MSCI EAFE Value Index 0.02 -7.00% 23443 58.57 52.43
First Republic Bank/san F 0.02 -6.00% 21852 55.01 0.00
OMER Omeros Corporation 0.02 +38.00% 63000 17.40 12.33
VYM Vanguard High Dividend Yield ETF 0.02 -6.00% 19065 66.30 65.84
DTN WisdomTree Dividend ex-Fin Fund 0.02 15002 73.92 73.13
Novadaq Technologies 0.02 -23.00% 77380 16.48 0.00
IYF iShares Dow Jones US Financial 0.02 -6.00% 11888 83.11 83.35
EFG iShares MSCI EAFE Growth Index 0.02 -7.00% 17569 72.45 65.69
DLN WisdomTree LargeCap Dividend Fund 0.02 -22.00% 13555 70.82 70.25
EES WisdomTree SmallCap Earnings Fund 0.02 14550 82.61 77.44
ASNA Ascena Retail 0.02 62971 17.10 12.26
Nielsen Holdings Nv 0.02 18684 48.38 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 +2.00% 29717 35.60 0.00
Xylem 0.02 27600 39.09 0.00
Linn 0.02 +8.00% 30358 31.29 0.00
Twenty-first Century Fox 0.02 -39.00% 38527 35.14 0.00
Criteo Sa Ads 0.02 +47.00% 31000 33.77 0.00
Vodafone Group New Adr F 0.02 -10.00% 43083 33.37 0.00
Knowles 0.02 +42.00% 40020 30.73 0.00
Kate Spade & Co 0.02 NEW 31784 38.13 0.00
United Financial Ban 0.02 NEW 72848 13.55 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +15.00% 20245 20.75 0.00
* Barrick Gold 0.01 -11.00% 21023 18.31 0.00
MPEL Melco Crown Entertainment 0.01 +4.00% 22095 35.72 26.32
TWC Time Warner Cable 0.01 -6.00% 5080 147.24 139.03
TS Tenaris S.A. 0.01 -2.00% 13962 47.13 38.48
GLW Corning Incorporated 0.01 -24.00% 17896 21.96 18.70
CME CME 0.01 -19.00% 5031 70.96 80.08
HIG Hartford Financial Services 0.01 -12.00% 10862 35.81 37.21
SBNY Signature Bank 0.01 -3.00% 4213 126.36 118.99
CVBF CVB Financial 0.01 +6.00% 51125 16.04 14.51
AMP Ameriprise Financial 0.01 +12.00% 6147 120.06 116.23
PBCT People's United Financial 0.01 -10.00% 35988 15.17 14.41
VRTX Vertex Pharmaceuticals Incorporated 0.01 +17.00% 9240 94.70 108.46
SNE Sony Corporation 0.01 +53.00% 19717 16.79 17.83
CBS CBS Corporation 0.01 -20.00% 8427 62.18 54.03
AEE Ameren Corporation 0.01 -6.00% 11107 40.88 40.69
ED Consolidated Edison 0.01 +21.00% 12796 57.75 61.41
FE FirstEnergy 0.01 18905 34.70 35.84
CAH Cardinal Health 0.01 +11.00% 7056 68.59 76.28
ADVS Advent Software 0.01 -30.00% 14550 32.58 32.56
BBBY Bed Bath & Beyond 0.01 +10.00% 15016 57.41 66.00
CTXS Citrix Systems 0.01 +66.00% 10650 62.54 64.94
FTI FMC Technologies 0.01 -15.00% 5799 61.05 52.77
HI Hillenbrand 0.01 -11.00% 12850 32.61 32.09
MAT Mattel 0.01 +14.00% 16001 39.00 30.03
MWV MeadWestva 0.01 -2.00% 11892 44.23 42.25
NEM Newmont Mining Corporation 0.01 -23.00% 14388 25.44 22.81
NBL Noble Energy 0.01 -9.00% 9944 77.43 58.81
NUAN Nuance Communications 0.01 +29.00% 17668 18.79 14.85
NUE Nucor Corporation 0.01 +9.00% 9869 49.25 52.04
PETM PetSmart 0.01 6597 59.88 69.91
RAI Reynolds American 0.01 -3.00% 9320 60.30 61.64
SYY SYSCO Corporation 0.01 -26.00% 15954 37.53 38.01
VAL Valspar Corporation 0.01 +31.00% 5818 76.14 80.37
Uti Worldwide 0.01 -7.00% 36097 10.33 0.00
GWW W.W. Grainger 0.01 +5.00% 1909 254.06 234.17
WSO Watsco, Incorporated 0.01 -2.00% 4715 102.86 92.91
TAP Molson Coors Brewing Company 0.01 -52.00% 5782 74.20 71.59
Transocean 0.01 +47.00% 10054 45.06 0.00
ROST Ross Stores 0.01 +3.00% 5638 66.16 80.23
SXT Sensient Technologies Corporation 0.01 +3.00% 9369 55.72 53.85
CMA Comerica Incorporated 0.01 +11.00% 9710 50.15 44.91
IP International Paper Company 0.01 +9.00% 15880 50.44 49.95
STE Steris Corporation 0.01 -4.00% 7160 53.49 58.21
WDC Western Digital 0.01 +25.00% 8939 92.29 89.99
ENTG Entegris 0.01 +12.00% 43975 13.74 11.62
DVA DaVita 0.01 -73.00% 5018 72.34 75.84
IFF International Flavors & Fragrances 0.01 4078 104.22 98.77
USTR United Stationers 0.01 +8.00% 9010 41.51 41.06
ADI Analog Devices 0.01 -13.00% 12683 54.09 46.74
URI United Rentals 0.01 -2.00% 3860 104.66 108.42
Everest Re 0.01 NEW 2051 160.41 0.00
VSH Vishay Intertechnology 0.01 -13.00% 27209 15.47 13.89
UNM Unum 0.01 +53.00% 17420 34.79 33.86
BXS BancorpSouth 0.01 +7.00% 18088 24.55 20.98
LZB La-Z-Boy Incorporated 0.01 +20.00% 17020 23.15 21.59
EMN Eastman Chemical Company 0.01 +4.00% 4591 87.34 78.76
AZN AstraZeneca 0.01 -17.00% 7651 74.37 69.05
CAB Cabela's Incorporated 0.01 -4.00% 7800 62.44 58.99
PHG Koninklijke Philips Electronics NV 0.01 +36.00% 13746 31.79 26.55
CTL CenturyLink 0.01 +46.00% 21675 36.27 39.88
KR Kroger 0.01 -4.00% 7265 49.42 54.52
Potash Corp. Of Saskatchewan I 0.01 +103.00% 21825 37.94 0.00
AET Aetna 0.01 +4.00% 9304 81.04 78.39
HMN Horace Mann Educators Corporation 0.01 +3.00% 17880 31.26 29.91
LANC Lancaster Colony 0.01 +21.00% 5060 95.26 87.69
MENT Mentor Graphics Corporation 0.01 -19.00% 15555 21.60 20.02
ALL Allstate Corporation 0.01 -13.00% 8869 58.74 62.07
BHI Baker Hughes Incorporated 0.01 -30.00% 7091 74.46 54.15
CX Cemex SAB de CV 0.01 +12.00% 52575 13.24 11.77
CI CIGNA Corporation 0.01 NEW 3377 92.09 92.47
LINTA Liberty Media 0.01 +35.00% 20701 29.37 0.00
M Macy's 0.01 +32.00% 9939 58.05 58.81
RIO Rio Tinto 0.01 -10.00% 6731 54.23 49.69
RDS.B Royal Dutch Shell 0.01 -7.00% 5518 86.99 0.00
WEC Wisconsin Energy Corporation 0.01 -12.00% 6770 46.97 48.32
AEP American Electric Power Company 0.01 -9.00% 13292 55.75 55.87
GPS Gap 0.01 +32.00% 9104 41.52 36.98
White Mountains Insurance Gp 0.01 -3.00% 1341 608.50 0.00
Agilent Technologies Inc C ommon 0.01 -6.00% 9899 57.48 0.00
CA CA 0.01 21981 28.75 27.40
Canadian Pacific Railway 0.01 +18.00% 2956 181.33 0.00
EXC Exelon Corporation 0.01 -33.00% 23570 36.49 35.23
LLTC Linear Technology Corporation 0.01 6788 47.14 40.78
Canadian Natural Resources 0.01 NEW 7240 45.86 0.00
SHPGY Shire 0.01 -12.00% 3045 235.47 0.00
JEC Jacobs Engineering 0.01 -10.00% 7680 53.26 46.51
MUR Murphy Oil Corporation 0.01 -7.00% 5778 66.46 53.46
WFMI Whole Foods Market 0.01 -45.00% 21547 38.61 0.00
GD General Dynamics Corporation 0.01 -11.00% 3906 116.49 127.37
FITB Fifth Third Ban 0.01 -9.00% 27763 21.36 18.96
DLX Deluxe Corporation 0.01 -6.00% 12950 58.61 56.82
Enstar Group Limited shs 0.01 5773 150.70 0.00
FDS FactSet Research Systems 0.01 3462 120.16 128.10
BGFV Big 5 Sporting Goods Corporation 0.01 36880 12.28 10.23
PRA ProAssurance Corporation 0.01 10745 44.39 46.00
IIVI II-VI 0.01 36400 14.45 12.20
SD SandRidge Energy 0.01 +16.00% 51752 7.15 4.38
WBC WABCO Holdings 0.01 +14.00% 5112 106.81 94.55
DOV Dover Corporation 0.01 -3.00% 7416 90.88 76.95
FTR Frontier Communications 0.01 -2.00% 57596 5.84 6.30
PPL PPL Corporation 0.01 -5.00% 11817 35.54 34.37
AMAT Applied Materials 0.01 -19.00% 26117 22.55 20.77
HDB HDFC Bank 0.01 -8.00% 17072 46.80 50.20
SJM J.M. Smucker Company 0.01 +16.00% 4764 106.63 102.78
VAR Varian Medical Systems 0.01 -4.00% 4783 83.21 81.85
Sina Corporation 0.01 -5.00% 8774 49.81 0.00
EEQ Enbridge Energy Management 0.01 +20.00% 14596 35.28 36.02
MRO Marathon Oil Corporation 0.01 -28.00% 17710 39.92 34.86
OZRK Bank of the Ozarks 0.01 +195.00% 13180 33.46 33.54
NFLX Netflix 0.01 +7.00% 1980 440.40 378.00
TM Toyota Motor Corporation 0.01 7315 119.62 113.35
CSL Carlisle Companies 0.01 +8.00% 5274 86.47 84.99
WYNN Wynn Resorts 0.01 -14.00% 3846 207.49 183.79
HTZ Hertz Global Holdings 0.01 -13.00% 26676 28.04 22.00
ATML Atmel Corporation 0.01 +10.00% 34252 9.41 7.04
CVC Cablevision Systems Corporation 0.01 +17.00% 37923 17.63 18.33
XLE Energy Select Sector SPDR 0.01 +3.00% 8299 100.13 86.35
ONNN ON Semiconductor 0.01 +25.00% 37980 9.14 7.91
MJN Mead Johnson Nutrition 0.01 -11.00% 8099 93.22 101.90
MR Mindray Medical International 0.01 20572 31.50 30.16
LO Lorillard 0.01 -24.00% 6141 60.90 60.62
ILMN Illumina 0.01 NEW 1851 178.28 186.94
BRCM Broadcom Corporation 0.01 +29.00% 23601 37.12 39.71
CCOI Cogent Communications 0.01 -9.00% 9169 34.57 32.44
EIX Edison International 0.01 -5.00% 14372 58.10 60.73
SYNT Syntel 0.01 NEW 3466 85.98 80.13
BKH Black Hills Corporation 0.01 +7.00% 5725 61.31 51.80
Flextronics International Ltd Com Stk 0.01 60047 11.07 0.00
LFUS Littelfuse 0.01 -15.00% 5380 92.94 86.02
MKSI MKS Instruments 0.01 +14.00% 11730 31.20 33.61
RS Reliance Steel & Aluminum 0.01 -7.00% 4182 73.65 64.97
Assured Guaranty 0.01 23581 24.51 0.00
ATW Atwood Oceanics 0.01 11195 52.52 43.44
BRS Bristow 0.01 +23.00% 9252 80.63 69.71
CHS Chico's FAS 0.01 +67.00% 45950 16.95 15.24
Cibc Cad 0.01 -4.00% 8116 91.11 0.00
Copa Holdings Sa-class A 0.01 +4.00% 4719 142.61 0.00
CRZO Carrizo Oil & Gas 0.01 -37.00% 7859 69.22 49.74
CYBX Cyberonics 0.01 7885 62.40 51.46
Deutsche Bank Ag-registered 0.01 +7.00% 11163 35.21 0.00
DEI Douglas Emmett 0.01 +4.00% 24205 28.23 27.52
DHX DICE HOLDINGS 0.01 71925 7.61 8.41
EPB El Paso Pipeline Partners 0.01 NEW 8934 36.27 40.66
GB Greatbatch 0.01 +19.00% 7340 49.05 46.58
HRL Hormel Foods Corporation 0.01 -78.00% 8075 49.41 52.81
JJSF J&J; Snack Foods 0.01 +5.00% 4972 94.13 97.54
LAD Lithia Motors 0.01 -39.00% 5168 94.04 71.62
LLL L-3 Communications Holdings 0.01 +37.00% 7180 120.75 112.43
MGEE MGE Energy 0.01 +5.00% 8963 39.50 41.36
OSIS OSI Systems 0.01 +4.00% 6567 66.70 66.18
Qiagen N.v. 0.01 +16.00% 14239 24.44 0.00
RJF Raymond James Financial 0.01 -8.00% 10342 50.76 52.84
ROSE Rosetta Resources 0.01 -15.00% 6110 54.83 39.03
SCL Stepan Company 0.01 -35.00% 16065 52.85 45.60
SEP Spectra Energy Partners 0.01 +7.00% 8288 53.33 53.67
SGMO Sangamo Biosciences 0.01 NEW 28497 15.24 10.61
TTM Tata Motors 0.01 -11.00% 18435 39.06 46.35
UIL UIL Holdings Corporation 0.01 +2.00% 9825 38.68 40.19
BDC Belden 0.01 -3.00% 4916 78.11 64.77
CBZ CBIZ 0.01 +9.00% 34170 9.04 8.59
CREE Cree 0.01 +35.00% 9286 49.97 28.83
GLT P.H. Glatfelter Company 0.01 +8.00% 16404 26.52 23.57
ISIS ISIS Pharmaceuticals 0.01 +45.00% 13723 34.47 41.41
KLAC KLA-Tencor Corporation 0.01 7368 72.61 71.06
KNL Knoll 0.01 +12.00% 19460 17.32 19.50
Lululemon Athletica 0.01 +2.00% 9844 40.43 0.00
MNKD MannKind Corporation 0.01 -10.00% 43870 10.96 5.49
NBIX Neurocrine Biosciences 0.01 52000 14.83 16.69
NSR Neustar 0.01 NEW 13000 26.00 25.65
SF Stifel Financial 0.01 11639 47.34 44.87
TSRA Tessera Technologies 0.01 +4.00% 16027 22.09 26.57
AIT Applied Industrial Technologies 0.01 +6.00% 7529 50.74 46.42
FMS Fresenius Medical Care AG & Co. 0.01 -5.00% 23037 33.46 34.50
FUL H.B. Fuller Company 0.01 +19.00% 6360 48.11 41.50
GTLS Chart Industries 0.01 +22.00% 9997 82.72 46.75
IART Integra LifeSciences Holdings 0.01 -12.00% 7460 47.05 49.89
IBKC IBERIABANK Corporation 0.01 +9.00% 4500 69.11 64.39
ICUI ICU Medical, Incorporated 0.01 +16.00% 5760 60.76 70.36
INDB Independent Bank 0.01 +9.00% 12487 38.36 38.17
IX ORIX Corporation 0.01 -2.00% 4530 83.00 62.85
KSU Kansas City Southern 0.01 -16.00% 7614 107.57 119.16
MTZ MasTec 0.01 -49.00% 12557 30.82 27.16
NCI Navigant Consulting 0.01 -5.00% 30601 17.45 14.13
NTT Nippon Telegraph & Telephone 0.01 +38.00% 14234 31.19 30.00
PACW PacWest Ban 0.01 -4.00% 14044 43.15 40.35
PRAA Portfolio Recovery Associates 0.01 NEW 4990 59.52 59.98
SFG StanCorp Financial 0.01 9417 64.03 65.08
SSL Sasol 0.01 +20.00% 10099 59.08 51.37
STJ St. Jude Medical 0.01 NEW 4562 69.27 60.18
VMW VMware 0.01 -6.00% 6740 96.74 84.62
WTS Watts Water Technologies 0.01 +24.00% 6240 61.70 59.97
ALOG Analogic Corporation 0.01 +7.00% 4831 78.24 70.52
HALO Halozyme Therapeutics 0.01 42000 9.88 9.10
LBAI Lakeland Ban 0.01 +4.00% 53042 10.80 10.44
IEZ iShares Dow Jones US Oil Equip. 0.01 -6.00% 8105 77.48 60.76
CLNY Colony Financial 0.01 +63.00% 23201 23.23 21.55
EQT EQT Corporation 0.01 5263 106.97 85.45
ITB iShares Dow Jones US Home Const. 0.01 -2.00% 20162 24.79 23.81
MD Mednax 0.01 -46.00% 7217 58.20 55.32
PCYC Pharmacyclics 0.01 +61.00% 3759 89.65 115.88
Seabridge Gold 0.01 55000 9.40 0.00
ECOL US Ecology 0.01 +5.00% 11820 48.98 45.57
Manulife Finl 0.01 NEW 33028 19.86 0.00
AIMC Altra Holdings 0.01 -4.00% 12160 36.43 29.03
BLL Ball Corporation 0.01 +12.00% 4876 62.76 67.94
OKE ONEOK 0.01 9648 68.10 61.09
XLP Consumer Staples Select Sect. SPDR 0.01 19879 44.62 45.81
Silver Wheaton 0.01 -22.00% 20200 26.29 0.00
DG Dollar General 0.01 -44.00% 12139 57.37 62.00
HUB.A Hubbell Incorporated 0.01 -7.00% 6000 124.83 0.00
OAS Oasis Petroleum 0.01 +39.00% 12922 55.87 31.50
VRX Valeant Pharmaceuticals Int 0.01 +5.00% 3573 126.22 130.85
TNH Terra Nitrogen Company 0.01 2500 144.40 142.23
Nxp Semiconductors N V 0.01 +97.00% 10666 66.19 0.00
QEP QEP Resources 0.01 24171 34.50 24.49
PEB Pebblebrook Hotel Trust 0.01 +9.00% 13206 36.95 40.48
HEOP Heritage Oaks Ban 0.01 NEW 40418 7.62 7.77
IWP iShares Russell Midcap Growth Idx. 0.01 -7.00% 7266 89.60 87.56
KRA Kraton Performance Polymers 0.01 -3.00% 18078 22.40 16.84
VBK Vanguard Small-Cap Growth ETF 0.01 -22.00% 2659 127.49 120.24
COBZ CoBiz Financial 0.01 50748 10.78 11.43
Coca-cola Enterprises 0.01 NEW 6953 47.75 0.00
Hldgs 0.01 11672 41.04 0.00
IWW iShares Russell 3000 Value Index 0.01 -13.00% 3282 132.54 131.04
FLT FleetCor Technologies 0.01 -30.00% 6357 131.83 136.34
OFLX Omega Flex 0.01 -6.00% 22835 19.62 20.98
MSI Motorola Solutions 0.01 -34.00% 7136 66.56 62.39
SMFG Sumitomo Mitsui Financial Grp 0.01 +69.00% 37702 8.46 7.49
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 7500 50.00 42.20
VOE Vanguard Mid-Cap Value ETF 0.01 +5.00% 7910 86.98 85.10
TYG Tortoise Energy Infrastructure 0.01 NEW 11477 49.49 46.50
CFFI C&F; Financial Corporation 0.01 11200 35.98 33.34
JKH iShares Morningstar Mid Growth Idx 0.01 3209 149.89 147.19
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +35.00% 37061 8.39 8.15
IGF iShares S&P; Global Infrastructure Index 0.01 +4.00% 11740 44.29 42.04
PRN PowerShares Dynamic Indls Sec Port 0.01 -3.00% 14000 48.07 44.46
VDE Vanguard Energy ETF 0.01 +11.00% 2783 144.09 124.67
DON WisdomTree MidCap Dividend Fund 0.01 6065 81.62 79.38
DOO WisdomTree International Dvd. Top 100 Fd 0.01 -2.00% 15000 50.67 44.91
PBS PowerShares Dynamic Media Portfol. 0.01 -46.00% 13325 25.37 24.30
CPG Crescent Point Energy Trust 0.01 -10.00% 16004 44.43 34.23
Ishares Tr rus200 idx etf 0.01 -9.00% 6915 44.69 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 -5.00% 5990 54.26 0.00
Adecoagro S A 0.01 65200 9.43 0.00
Linkedin 0.01 -46.00% 3668 171.48 0.00
Ellie Mae 0.01 -10.00% 10515 31.10 0.00
Wendy's/arby's 0.01 54066 8.53 0.00
Alkermes 0.01 -2.00% 11710 50.30 0.00
Galena Biopharma 0.01 134173 3.06 0.00
Telefonica Brasil Sa 0.01 NEW 25477 20.53 0.00
Acadia Healthcare 0.01 -46.00% 6693 45.57 0.00
Jive Software 0.01 -20.00% 41712 8.51 0.00
Monster Beverage 0.01 -2.00% 10823 71.05 0.00
Bonanza Creek Energy 0.01 -17.00% 6220 57.23 0.00
Ishares Inc em mkt min vol 0.01 -22.00% 6045 60.05 0.00
Aon 0.01 -13.00% 4070 90.17 0.00
Matador Resources 0.01 NEW 12396 29.28 0.00
M/a 0.01 +20.00% 20745 22.46 0.00
Ingredion Incorporated 0.01 -29.00% 4543 75.06 0.00
Forum Energy Technolo 0.01 -22.00% 11690 36.44 0.00
Adt 0.01 -21.00% 10901 34.95 0.00
Palo Alto Networks 0.01 NEW 4119 83.76 0.00
Global X Fds glb x ftse nor 0.01 -8.00% 20031 26.46 0.00
Stratasys 0.01 +165.00% 5984 113.64 0.00
Liberty Media 0.01 +8.00% 3514 136.60 0.00
Organovo Holdings 0.01 +290.00% 39000 8.36 0.00
L Brands 0.01 -3.00% 12771 58.65 0.00
Epizyme 0.01 -48.00% 15856 31.09 0.00
Cambria Etf Tr shshld yield etf 0.01 +26.00% 11900 30.76 0.00
News Corp Class B cos 0.01 -2.00% 41450 17.44 0.00
Fox News 0.01 +2.00% 12174 34.25 0.00
Bluebird Bio 0.01 NEW 15500 38.58 0.00
Intrexon 0.01 +50.00% 14441 25.14 0.00
Ambev Sa- 0.01 -11.00% 80078 7.04 0.00
Allegion Plc equity 0.01 -27.00% 10557 56.62 0.00
Noble Corp Plc equity 0.01 -17.00% 18283 33.58 0.00
Twitter 0.01 NEW 14114 40.95 0.00
Perrigo Company 0.01 NEW 3381 145.81 0.00
Tandem Diabetes Care 0.01 NEW 40720 16.26 0.00
Msa Safety Inc equity 0.01 +6.00% 9377 57.48 0.00
One Gas 0.01 8425 37.74 0.00
Pentair cs 0.01 NEW 6712 72.11 0.00
BR Broadridge Financial Solutions 0.00 NEW 4961 41.73 41.90
GNW Genworth Financial 0.00 -15.00% 12521 17.41 13.35
PGR Progressive Corporation 0.00 -7.00% 9148 25.36 25.59
PFG Principal Financial 0.00 NEW 5757 50.55 50.80
DST DST Systems 0.00 -48.00% 2855 92.12 88.94
COG Cabot Oil & Gas Corporation 0.00 -27.00% 8492 34.15 31.50
HSP Hospira 0.00 4823 51.42 50.91
COH Coach 0.00 -33.00% 6482 34.25 35.74
XRAY DENTSPLY International 0.00 5121 47.26 45.96
GPC Genuine Parts Company 0.00 NEW 3071 87.92 93.51
HE Hawaiian Electric Industries 0.00 -6.00% 9280 25.32 27.56
IGT International Game Technology 0.00 -20.00% 12329 15.90 16.37
JCP J.C. Penney Company 0.00 -10.00% 14417 9.02 7.70
NVDA NVIDIA Corporation 0.00 12284 18.56 18.25
SNA Snap-on Incorporated 0.00 NEW 2448 118.46 128.28
SWK Stanley Black & Decker 0.00 NEW 2352 88.01 88.00
SHW Sherwin-Williams Company 0.00 NEW 1091 207.15 229.15
AVY Avery Dennison Corporation 0.00 -2.00% 5225 51.29 44.90
SVU SUPERVALU 0.00 NEW 11807 8.22 8.32
BSX Boston Scientific Corporation 0.00 -21.00% 21336 12.75 12.39
HRS Harris Corporation 0.00 -6.00% 2756 75.83 67.08
AFFX Affymetrix 0.00 NEW 12176 8.87 7.59
ACIW ACI Worldwide 0.00 -10.00% 4330 55.89 18.29
SWY Safeway 0.00 -14.00% 6153 34.29 34.14
ODP Office Depot 0.00 +56.00% 31247 5.70 5.15
CPB Campbell Soup Company 0.00 -48.00% 5047 45.77 43.03
MYL Mylan 0.00 -44.00% 4016 51.54 50.53
RHT Red Hat 0.00 -5.00% 4463 55.34 56.07
PSUN Pacific Sunwear of California 0.00 12417 2.42 1.56
PKI PerkinElmer 0.00 +2.00% 6057 46.89 40.91
IDTI Integrated Device Technology 0.00 NEW 13071 15.45 14.03
ARW Arrow Electronics 0.00 NEW 3487 60.51 51.74
BID Sotheby's 0.00 NEW 4954 41.99 38.38
AEG AEGON N.V. 0.00 NEW 18561 8.78 7.82
AA Alcoa 0.00 -29.00% 10992 14.92 16.38
BBT BB&T; Corporation 0.00 -32.00% 6214 39.43 36.24
CFN CareFusion Corporation 0.00 -9.00% 5782 44.28 56.82
FMBI First Midwest Ban 0.00 -11.00% 12563 17.03 16.11
TMK Torchmark Corporation 0.00 -4.00% 3222 81.94 53.06
MTU Mitsubishi UFJ Financial 0.00 -15.00% 21622 6.15 5.38
HAR Harman International Industries Inc./DE/ 0.00 -30.00% 2665 107.32 96.55
VLY Valley National Ban 0.00 -12.00% 15475 9.89 9.76
RGR Sturm, Ruger & Company 0.00 -15.00% 4725 59.05 51.38
WRB W.R. Berkley Corporation 0.00 NEW 4645 46.29 49.89
WCC WESCO International 0.00 -29.00% 2845 86.47 76.23
AZO AutoZone 0.00 NEW 424 535.38 528.91
EXP Eagle Materials 0.00 NEW 2141 94.35 93.16
BECN Beacon Roofing Supply 0.00 -5.00% 6826 33.11 26.40
AF Astoria Financial Corporation 0.00 -13.00% 16810 13.44 12.50
PEG Public Service Enterprise 0.00 NEW 5470 40.77 39.10
CHK Chesapeake Energy Corporation 0.00 -48.00% 9466 31.06 22.25
CYN City National Corporation 0.00 -12.00% 3000 75.67 73.64
RHI Robert Half International 0.00 -3.00% 5414 47.65 51.37
UTI Universal Technical Institute 0.00 14500 12.14 11.09
HUBG Hub 0.00 NEW 4741 50.41 38.98
TSO Tesoro Corporation 0.00 NEW 3674 58.79 67.85
TRW TRW Automotive Holdings 0.00 NEW 2464 89.69 101.27
Teekay Shipping Marshall Isl 0.00 -2.00% 3584 62.22 0.00
DLB Dolby Laboratories 0.00 NEW 5711 43.25 40.32
CE Celanese Corporation 0.00 NEW 3382 64.16 58.94
CBB Cincinnati Bell 0.00 NEW 10564 3.98 3.41
GPK Graphic Packaging Holding Company 0.00 -13.00% 13148 11.71 11.70
KLIC Kulicke and Soffa Industries 0.00 10067 14.30 13.52
MSCC Microsemi Corporation 0.00 NEW 8596 26.76 23.75
ZION Zions Bancorporation 0.00 -4.00% 7572 29.45 27.39
MIC Macquarie Infrastructure Company 0.00 +7.00% 4000 62.25 67.81
OSK Oshkosh Corporation 0.00 -47.00% 3600 55.56 44.53
PNNT PennantPark Investment 0.00 -40.00% 15000 11.47 10.76
RSO Resource Capital 0.00 -35.00% 12170 5.67 5.21
SNTA Synta Pharmaceuticals 0.00 15000 4.07 3.01
DGX Quest Diagnostics Incorporated 0.00 NEW 4026 58.62 61.75
DTE DTE Energy Company 0.00 -3.00% 3021 77.79 80.30
ERII Energy Recovery 0.00 20000 4.90 4.38
EXEL Exelixis 0.00 20000 3.40 1.60
FMC FMC Corporation 0.00 NEW 2831 71.35 59.11
FNFG First Niagara Financial 0.00 -15.00% 12094 8.76 8.54
HEI HEICO Corporation 0.00 4882 52.03 50.20
MKTX MarketAxess Holdings 0.00 -54.00% 3740 54.01 61.59
NMR Nomura Holdings 0.00 +239.00% 38547 7.03 5.62
NOG Northern Oil & Gas 0.00 11050 16.29 11.38
RFMD RF Micro Devices 0.00 NEW 10635 9.59 10.55
RGNC Regency Energy Partners 0.00 NEW 8328 32.18 0.00
ROVI Rovi Corporation 0.00 -32.00% 9792 24.00 20.28
SLXP Salix Pharmaceuticals 0.00 NEW 1778 123.17 140.19
SPH Suburban Propane Partners 0.00 +8.00% 5535 46.07 45.81
TCLP TC Pipelines 0.00 NEW 5096 51.61 0.00
TRN Trinity Industries 0.00 NEW 5881 43.70 34.17
FCFS First Cash Financial Services 0.00 NEW 3570 57.70 56.27
Frontline Limited Usd2.5 0.00 13986 2.93 0.00
HAIN Hain Celestial 0.00 -5.00% 2290 88.65 104.02
HXL Hexcel Corporation 0.00 NEW 7023 40.87 39.39
PCBK Pacific Continental Corporation 0.00 12329 13.71 13.59
PT Portugal Telecom, SGPS 0.00 NEW 36526 3.67 1.28
VE Veolia Environnement 0.00 10850 18.99 16.78
AOS A. O. Smith Corporation 0.00 +3.00% 5718 49.49 50.08
CBM Cambrex Corporation 0.00 +9.00% 11820 20.73 17.90
FMER FirstMerit Corporation 0.00 NEW 10640 19.74 17.40
IMGN ImmunoGen 0.00 NEW 14966 11.83 8.97
NFG National Fuel Gas 0.00 -3.00% 2794 78.38 68.98
OMI Owens & Minor 0.00 -6.00% 8279 33.94 33.68
ROK Rockwell Automation 0.00 -48.00% 1925 125.19 108.00
WFD Westfield Financial 0.00 16497 7.46 7.06
CONN CONN'S 0.00 5258 49.45 30.93
DNDN Dendreon Corporation 0.00 +11.00% 11439 2.27 1.04
ENOC EnerNOC 0.00 -17.00% 10670 18.93 14.59
FLO Flowers Foods 0.00 11852 21.09 19.03
DXCM Dex 0.00 -6.00% 7336 39.67 43.22
VIVO Meridian Bioscience 0.00 11327 20.66 17.73
Bank Of Montreal Cadcom Npv 0.00 NEW 3459 73.72 0.00
XLB Materials SPDR 0.00 4738 49.60 48.69
CRS Carpenter Technology Corporation 0.00 NEW 3575 63.22 44.64
ARAY Accuray Incorporated 0.00 NEW 10454 8.80 7.30
DLIA dELiA*s 0.00 67300 0.77 0.15
FEIC FEI Company 0.00 -43.00% 2660 90.60 80.69
KRE SPDR KBW Regional Banking 0.00 5100 40.39 37.87
SNI Scripps Networks Interactive 0.00 -4.00% 2780 81.29 75.67
ENTR Entropic Communications 0.00 NEW 11161 3.32 2.37
FLIC First of Long Island Corporation 0.00 -21.00% 5600 39.11 23.33
MSG Madison Square Garden 0.00 NEW 3621 62.41 64.20
VG Vonage Holdings 0.00 +28.00% 14604 3.77 3.33
WWWW Web 0.00 +8.00% 10148 28.87 18.94
Yamana Gold 0.00 NEW 11755 8.25 0.00
PODD Insulet Corporation 0.00 -21.00% 6203 39.66 38.66
KAR KAR Auction Services 0.00 -38.00% 8075 31.83 29.10
Rubicon Minerals 0.00 10000 1.50 0.00
Polymet Mining 0.00 10000 1.10 0.00
AMRN Amarin Corporation 0.00 NEW 26500 1.77 1.04
Xl Group Plc shs 0.00 NEW 6766 32.66 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +13.00% 12535 6.86 5.83
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 18750 11.68 11.29
FNGN Financial Engines 0.00 -60.00% 6224 45.31 35.27
NYMX Nymox Pharmaceutical Corporation 0.00 10000 5.00 5.16
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9000 27.22 0.00
CUT Claymore Beacon Global Timber Index 0.00 -95.00% 10872 25.20 23.48
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 1690 134.91 140.04
PEY PowerShares High Yld. Dividend Achv 0.00 10300 12.82 12.72
IAT iShares Dow Jones US Reg Banks Ind. 0.00 -10.00% 8150 34.60 32.11
DPO Dow 30 Enhanced Premium & Income Fd 0.00 14435 13.72 13.07
RMTI Rockwell Medical Technologies 0.00 -13.00% 13896 12.02 10.12
WD Walker & Dunlop 0.00 -16.00% 10000 14.10 15.52
PT GA Cimatron Ltd ord 0.00 15000 6.20 0.00
Meritor 0.00 14448 13.01 0.00
Pacira Pharmaceuticals 0.00 NEW 2560 91.80 0.00
USD.001 Atlas Energy Lp ltd part 0.00 4670 44.97 0.00
Amc Networks Inc Cl A 0.00 +20.00% 3950 61.52 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 25000 9.12 0.00
Hollyfrontier 0.00 NEW 5125 43.71 0.00
New Mountain Finance 0.00 -40.00% 11000 14.82 0.00
Kior Inc. Cl A 0.00 -2.00% 27005 0.37 0.00
Tangoe 0.00 -37.00% 14442 15.03 0.00
Wesco Aircraft Holdings 0.00 +7.00% 13820 19.97 0.00
Zynga 0.00 -4.00% 23731 3.20 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 5516 37.53 0.00
MCEWEN MINING 0.00 35350 2.89 0.00
Bazaarvoice 0.00 18000 7.89 0.00
Popular 0.00 NEW 5906 34.20 0.00
Immunocellular Thera 0.00 20000 1.10 0.00
Fleetmatics 0.00 +5.00% 6292 32.26 0.00
Cushing Renaissance Fd 0.00 NEW 7875 28.44 0.00
Collabrx 0.00 19947 1.85 0.00
Starz - Liberty Capital stock 0.00 +13.00% 8252 29.81 0.00
Mei Pharma 0.00 NEW 12142 6.34 0.00
Icon 0.00 NEW 4325 47.17 0.00
Doubleline Income Solutions 0.00 -9.00% 10000 22.50 0.00
Orange Sa 0.00 -6.00% 10496 15.82 0.00
Control4 0.00 -17.00% 10859 19.52 0.00
Sirius Xm Holdings 0.00 -14.00% 27384 3.47 0.00
American Airls 0.00 NEW 5353 42.97 0.00
Nimble Storage 0.00 NEW 7007 30.68 0.00
Fs Investment Corporation 0.00 NEW 12636 10.68 0.00
Earthlink Holdings 0.00 +17.00% 49966 3.72 0.00
Keurig Green Mtn 0.00 NEW 2020 124.75 0.00
Civeo 0.00 NEW 7997 25.01 0.00