First Republic Investment Management

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

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWB iShares Russell 1000 Index 2.67 +7.00% 1394266 104.77 110.45
CVX Chevron Corporation 2.45 1125863 118.93 133.57
AAPL Apple 2.34 +4.00% 238027 536.74 97.67
PG Procter & Gamble Company 1.91 +6.00% 1295388 80.59 79.56
XOM Exxon Mobil Corporation 1.88 1054249 97.68 103.18
GE General Electric Company 1.70 +3.00% 3599860 25.89 25.79
IWM iShares Russell 2000 Index 1.38 +7.00% 644466 116.72 113.60
SPY SPDR S&P; 500 ETF 1.37 +3.00% 399942 187.01 197.72
IWD iShares Russell 1000 Value Index 1.34 759966 96.50 101.62
JPM JPMorgan Chase & Co. 1.30 +9.00% 1167479 60.72 59.01
IBM International Business Machines 1.30 +5.00% 370581 192.52 194.40
PFE Pfizer 1.28 +9.00% 2179429 32.12 30.19
UTX United Technologies Corporation 1.25 +2.00% 584017 116.89 108.88
VIG Vanguard Dividend Appreciation ETF 1.25 -2.00% 907114 75.15 77.69
PEP Pepsi 1.24 814706 83.48 91.55
Industries N shs - a - 1.24 +7.00% 760527 88.94 0.00
IWV iShares Russell 3000 Index 1.23 +2.00% 599901 112.31 117.66
WFC Wells Fargo & Company 1.17 +13.00% 1280163 49.80 51.60
QCOM QUALCOMM 1.14 +11.00% 791667 78.86 76.10
MSFT Microsoft Corporation 1.06 +7.00% 1409463 40.99 44.50
MMM 3M Company 1.04 +3.00% 417407 135.71 145.12
JNJ Johnson & Johnson 0.97 539141 98.23 102.11
Pembina Pipeline 0.92 1318304 38.04 0.00
CERN Cerner Corporation 0.88 862830 55.93 56.85
VZ Verizon Communications 0.84 +9.00% 969046 47.57 51.28
Ace Limited Cmn 0.82 +10.00% 453938 99.09 0.00
F Ford Motor Company 0.82 +15.00% 2855731 15.68 17.62
Accenture 0.82 +8.00% 565153 79.71 0.00
USB U.S. Ban 0.81 1033512 42.88 42.75
UNP Union Pacific Corporation 0.81 +7.00% 236237 187.66 101.66
IVW iShares S&P; 500 Growth Index 0.80 -12.00% 438554 99.84 106.27
Vanguard S&p 500 Etf idx fd 0.80 +12.00% 254348 171.35 0.00
SLB Schlumberger 0.79 +9.00% 441608 97.58 111.78
CTSH Cognizant Technology Solutions 0.77 +104.00% 830956 50.61 51.12
INTC Intel Corporation 0.76 +6.00% 1610938 25.70 34.25
RPM RPM International 0.74 972073 41.82 44.39
SBUX Starbucks Corporation 0.73 +8.00% 545330 73.14 78.74
NVO Novo Nordisk A/S 0.71 +407.00% 844928 45.65 45.91
QQQQ PowerShares QQQ Trust, Series 1 0.69 +2.00% 430180 87.18 0.00
CVS CVS Caremark Corporation 0.68 +16.00% 498894 74.80 79.12
AMGN Amgen 0.67 +5.00% 290374 126.67 122.84
NOV National-Oilwell Var 0.66 +10.00% 467917 77.19 85.17
NVS Novartis AG 0.59 +6.00% 376455 85.13 88.41
Baytex Energy 0.56 741688 41.08 0.00
IVV iShares S&P; 500 Index 0.55 +11.00% 158815 188.11 199.01
VFC V.F. Corporation 0.54 +10.00% 472561 61.97 61.81
NYB New York Community Ban 0.53 1816087 16.08 0.00
IWF iShares Russell 1000 Growth Index 0.53 +28.00% 335148 86.54 91.20
MDY SPDR S&P; MidCap 400 ETF 0.53 +8.00% 115989 250.57 255.54
AXP American Express Company 0.52 +12.00% 313664 90.05 91.93
BRK.B Berkshire Hathaway 0.52 +14.00% 228400 125.22 0.00
RF Regions Financial Corporation 0.52 +10.00% 2565719 11.11 10.36
CELG Celgene Corporation 0.51 +18.00% 199204 139.59 87.16
ABT Abbott Laboratories 0.50 +12.00% 707294 38.50 43.04
OXY Occidental Petroleum Corporation 0.50 +13.00% 284225 96.67 100.09
IWO iShares Russell 2000 Growth Index 0.50 +3.00% 203568 134.88 132.62
ORCL Oracle Corporation 0.49 -3.00% 649716 40.92 40.33
PCP Precision Castparts 0.49 +7.00% 106262 252.76 232.86
SRCL Stericycle 0.47 -5.00% 226609 113.62 118.25
T AT&T; 0.46 -8.00% 708440 35.13 35.54
CSCO Cisco Systems 0.46 +5.00% 1118989 22.39 25.97
COST Costco Wholesale Corporation 0.45 +5.00% 221326 111.59 117.55
LOW Lowe's Companies 0.45 -2.00% 492549 50.00 47.70
V Visa 0.45 +16.00% 114929 213.64 214.77
DIS Walt Disney Company 0.44 +3.00% 300333 80.01 86.23
GILD Gilead Sciences 0.44 +38.00% 342264 70.83 89.84
IJH iShares S&P; MidCap 400 Index 0.44 +5.00% 173515 137.50 140.30
CL Colgate-Palmolive Company 0.43 363712 64.87 67.59
TGT Target Corporation 0.43 +26.00% 385552 60.91 60.39
DEO Diageo 0.42 +7.00% 184329 123.53 122.34
Abbvie 0.42 +3.00% 449891 51.40 0.00
ECL Ecolab 0.41 203372 110.00 110.58
LLY Eli Lilly & Co. 0.40 +2.00% 374931 58.52 63.78
MIDD Middleby Corporation 0.40 +5.00% 82284 264.46 74.49
AGN Allergan 0.39 172252 124.16 170.06
NKE NIKE 0.39 -2.00% 286184 73.73 77.72
PM Philip Morris International 0.39 +16.00% 259318 81.85 84.85
TROW T. Rowe Price 0.38 +12.00% 252343 82.38 80.29
JCI Johnson Controls 0.38 +12.00% 434786 47.32 48.59
COP ConocoPhillips 0.38 +11.00% 291505 70.41 85.92
Kinder Morgan 0.38 -9.00% 644060 32.53 0.00
CLR Continental Resources 0.37 +21.00% 161187 124.27 152.66
WAB Wabtec Corporation 0.37 +12.00% 260448 77.54 85.46
MON Monsanto Company 0.36 +24.00% 174911 113.77 115.79
IDXX IDEXX Laboratories 0.35 156134 121.95 129.06
MRK Merck & Co 0.35 +7.00% 332702 56.76 58.15
OEF iShares S&P; 100 Index 0.35 +6.00% 228393 82.81 88.14
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.35 +10.00% 515636 36.67 39.27
EBAY eBay 0.33 +41.00% 323888 55.28 52.75
AMZN Amazon 0.33 54106 333.33 324.01
HD Home Depot 0.32 +22.00% 223399 78.46 81.03
Accelr8 Technology 0.32 793000 21.81 0.00
BAC Bank of America Corporation 0.31 +27.00% 994092 17.20 15.59
CLX Clorox Company 0.31 +6.00% 195206 88.01 89.48
IWR iShares Russell Midcap Index Fund 0.31 +3.00% 109629 154.76 160.44
SDY SPDR S&P; Dividend 0.31 -26.00% 227635 73.33 75.71
NICE Nice Systems 0.30 369572 44.65 40.82
RSP Rydex S&P; Equal Weight ETF 0.30 -18.00% 221689 73.33 76.74
UPS United Parcel Service 0.29 +20.00% 160730 98.18 103.57
MCHP Microchip Technology 0.29 +3.00% 327790 47.79 45.90
MDT Medtronic 0.29 +11.00% 257124 61.54 62.90
POR Portland General Electric Company 0.28 +5.00% 472534 32.31 32.82
YUM Yum! Brands 0.28 +28.00% 201230 75.41 74.04
ISRG Intuitive Surgical 0.28 +13.00% 34818 438.01 469.70
CS Credit Suisse Group AG 0.27 +6.00% 450745 32.21 28.55
XLV Health Care SPDR 0.26 242374 58.39 61.83
EMC EMC Corporation 0.26 -2.00% 515512 27.33 29.20
DVN Devon Energy Corporation 0.25 +5.00% 213269 65.00 78.34
NSC Norfolk Southern 0.25 +20.00% 142399 97.17 107.50
Team Health Holdings 0.25 +123.00% 299235 44.92 0.00
PNC PNC Financial Services 0.24 +19.00% 149703 87.00 84.82
MCD McDonald's Corporation 0.24 -4.00% 132992 98.03 95.72
CAT Caterpillar 0.23 +7.00% 124476 99.44 104.85
SON Sonoco Products Company 0.23 308102 40.54 40.72
IJR iShares S&P; SmallCap 600 Index 0.23 +11.00% 115439 110.00 108.35
KO Coca-Cola Company 0.22 +8.00% 306237 38.66 41.00
DE Deere & Company 0.22 133352 90.28 86.17
VCR Vanguard Consumer Discretionary ETF 0.22 109635 108.33 108.64
Citi 0.22 +44.00% 249322 47.69 0.00
DKS Dick's Sporting Goods 0.21 -2.00% 207405 54.67 43.25
DD E.I. du Pont de Nemours & Company 0.21 171680 66.67 64.93
Nextera Energy 0.21 +15.00% 117983 95.59 0.00
EWBC East West Ban 0.21 +3.00% 312889 36.52 35.16
STD Banco Santander, S.A. 0.21 +37.00% 1400172 8.38 0.00
VTI Vanguard Total Stock Market ETF 0.21 +5.00% 117669 97.47 102.14
PHO PowerShares Water Resources 0.21 +16.00% 432502 26.68 25.79
Duke Energy 0.21 +4.00% 159628 71.07 0.00
LMT Lockheed Martin Corporation 0.20 +11.00% 67930 160.00 170.04
STT State Street Corporation 0.19 +13.00% 149528 69.58 71.45
MS Morgan Stanley 0.19 +14.00% 330405 31.15 33.24
XBI SPDR S&P; Biotech 0.19 +4.00% 70949 142.66 146.52
Vanguard Scottsdale Fds vng rus2000idx 0.19 -3.00% 110687 93.08 0.00
DHR Danaher Corporation 0.18 +33.00% 133149 75.00 75.69
Avago Technologies 0.18 +3.00% 148748 64.39 0.00
IWC iShares Russell Microcap Index 0.18 -4.00% 129348 77.30 71.86
SCHW Charles Schwab Corporation 0.17 335902 27.34 27.50
ADSK Autodesk 0.17 +19.00% 179525 50.56 55.23
BDX Becton, Dickinson and 0.17 +20.00% 78882 117.13 118.37
DVY iShares Dow Jones Select Dividend 0.17 -2.00% 123693 73.32 75.41
UTF Cohen & Steers infrastucture Fund 0.17 +2.00% 409167 22.68 24.33
BAX Baxter International 0.16 +19.00% 118539 75.00 76.65
CMCSK Comcast Corporation 0.16 +29.00% 183497 48.79 54.24
EW Edwards Lifesciences 0.16 +18.00% 119981 74.36 85.00
PAYX Paychex 0.16 +3.00% 197623 43.40 42.38
AKAM Akamai Technologies 0.16 +32.00% 151357 58.37 59.71
CTAS Cintas Corporation 0.16 147389 60.14 63.52
IVE iShares S&P; 500 Value Index 0.16 -38.00% 98596 86.89 91.21
Seadrill 0.16 -9.00% 250169 35.16 0.00
IJT iShares S&P; SmallCap 600 Growth 0.16 +4.00% 72679 118.98 116.15
IJS iShares S&P; SmallCap 600 Value Idx 0.16 +6.00% 76020 113.44 112.00
IJJ iShares S&P; MidCap 400 Value Index 0.16 +4.00% 74373 120.42 124.40
BLK BlackRock 0.15 +17.00% 25294 314.47 314.91
WMT Wal-Mart Stores 0.15 +11.00% 106860 76.47 75.97
APD Air Products & Chemicals 0.15 69834 118.72 135.87
ROP Roper Industries 0.15 58749 136.36 142.76
IJK iShares S&P; MidCap 400 Growth 0.15 +4.00% 54864 151.72 154.37
VBR Vanguard Small-Cap Value ETF 0.15 +2.00% 83019 100.64 103.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.15 +4.00% 104272 79.69 83.77
Michael Kors Holdings Ltd shs 0.15 +9.00% 85951 92.89 0.00
Facebook Inc cl a 0.15 133619 60.29 0.00
MA MasterCard Incorporated 0.14 +1347.00% 100598 74.69 75.75
BK Bank of New York Mellon Corporation 0.14 +4.00% 217866 35.30 39.43
EMR Emerson Electric 0.14 +17.00% 118564 66.70 67.43
TMO Thermo Fisher Scientific 0.14 -7.00% 63846 120.42 125.07
MO Altria 0.14 +2.00% 204496 37.48 41.74
CRM salesforce 0.14 +19.00% 134491 56.92 54.89
GDX Market Vectors Gold Miners ETF 0.14 +536.00% 333535 23.60 26.82
VO Vanguard Mid-Cap ETF 0.14 +53.00% 67727 113.59 118.45
BUD Anheuser-Busch InBev NV 0.13 +14.00% 66026 105.29 110.88
PCAR PACCAR 0.13 -2.00% 104230 67.44 65.04
NTRS Northern Trust Corporation 0.12 102184 65.61 67.13
FDX FedEx Corporation 0.12 +36.00% 47767 131.80 150.86
WAG Walgreen Company 0.12 98503 66.04 73.29
BIDU Baidu 0.12 +101.00% 42582 151.99 226.50
LRCX Lam Research Corporation 0.12 122182 54.78 69.51
ALTR Altera Corporation 0.12 181034 35.59 33.48
PRF PowerShares FTSE RAFI US 1000 0.12 -10.00% 75742 84.64 89.06
WM Waste Management 0.11 -2.00% 143930 42.76 44.10
BMY Bristol Myers Squibb 0.11 +7.00% 119777 51.99 49.39
ADBE Adobe Systems Incorporated 0.11 93507 65.74 72.62
IT Gartner 0.11 +43.00% 83488 69.46 69.89
HAL Halliburton Company 0.11 +105.00% 100038 58.90 73.41
WR Westar Energy 0.11 +61.00% 172584 35.00 36.84
IBB iShares NASDAQ Biotechnology Index 0.11 +12.00% 25280 236.39 254.06
XLF Financial Select Sector SPDR 0.11 -4.00% 263200 22.22 22.89
CUT Claymore Beacon Global Timber Index 0.11 +4.00% 245514 25.31 24.82
HCA HOLDINGS 0.11 +69.00% 114439 52.91 0.00
TJX TJX Companies 0.10 +20.00% 93281 60.63 52.55
SRE Sempra Energy 0.10 +11.00% 57572 96.75 101.54
Enerplus 0.10 +3.00% 277292 20.03 0.00
CMCSA Comcast Corporation 0.09 +24.00% 93586 50.12 54.39
APA Apache Corporation 0.09 -46.00% 59380 83.12 101.85
HON Honeywell International 0.09 +9.00% 54546 92.90 95.76
UNH UnitedHealth 0.09 +138.00% 57960 81.99 84.68
TDSC 3D Systems Corporation 0.09 +91.00% 83856 59.15 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.09 NEW 460105 11.22 11.53
IWZ iShares Russell 3000 Growth Index 0.09 66517 71.43 73.70
Intercontinentalexchange 0.09 +256.00% 24083 197.45 0.00
BP BP 0.08 +8.00% 91832 48.10 50.92
GS Goldman Sachs 0.08 +18.00% 26204 163.85 175.40
EFX Equifax 0.08 +27.00% 65729 68.38 76.78
KMB Kimberly-Clark Corporation 0.08 +16.00% 38818 110.21 108.53
BA Boeing Company 0.08 +5.00% 35737 126.67 123.20
COF Capital One Financial 0.08 +9.00% 56793 76.92 81.65
SIAL Sigma-Aldrich Corporation 0.08 -21.00% 44508 93.46 102.98
ATR Aptar 0.08 62028 68.18 63.50
Makemytrip Limited Mauritius shs 0.08 -11.00% 160560 27.08 0.00
VB Vanguard Small-Cap ETF 0.08 -5.00% 41182 112.00 114.10
GBDC Golub Capital BDC 0.08 +44.00% 259240 17.84 17.30
Phillips 66 0.08 +30.00% 53527 77.07 0.00
Asml Holding N.v. 0.08 +90.00% 45824 92.72 0.00
TSM Taiwan Semiconductor Mfg 0.07 +97.00% 180270 20.02 20.35
LH Laboratory Corp. of America Holdings 0.07 -62.00% 39882 98.27 106.06
SNY Sanofi-Aventis SA 0.07 +38.00% 78096 52.28 50.97
BIIB Biogen Idec 0.07 +78.00% 11828 305.86 335.45
BWA BorgWarner 0.07 +89.00% 61150 62.04 65.84
FLS Flowserve Corporation 0.07 +166.00% 46216 78.57 77.88
SNDK SanDisk Corporation 0.07 +209.00% 49510 81.18 93.24
Tor Dom Bk Cad 0.07 +182.00% 78439 46.94 0.00
Suncor Energy 0.07 +140.00% 104582 34.94 0.00
IWN iShares Russell 2000 Value Index 0.07 38621 100.86 98.61
MOO Market Vectors Agribusiness 0.07 -5.00% 68888 54.41 54.09
DTD WisdomTree Total Dividend Fund 0.07 -31.00% 54954 68.26 71.87
Directv 0.07 +137.00% 47069 76.46 0.00
Eaton 0.07 +34.00% 50480 74.70 0.00
CIT CIT 0.06 +177.00% 62245 49.14 49.14
EXPD Expeditors International of Washington 0.06 -12.00% 85349 41.10 45.42
TSCO Tractor Supply Company 0.06 -17.00% 44391 70.70 63.47
TDC Teradata Corporation 0.06 -22.00% 69613 49.43 42.63
TRV Travelers Companies 0.06 +97.00% 36902 85.09 92.10
ADP Automatic Data Processing 0.06 +23.00% 44456 77.36 82.61
PX Praxair 0.06 +32.00% 26808 130.98 130.54
RDS.A Royal Dutch Shell 0.06 +12.00% 42413 75.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 +24.00% 105874 32.00 37.99
AIG American International 0.06 +24.00% 62190 49.94 54.16
VGT Vanguard Information Technology ETF 0.06 +41.00% 38218 91.67 99.14
Express Scripts Holding 0.06 +39.00% 43641 74.97 0.00
Ensco Plc Shs Class A 0.06 +165.00% 52058 60.00 0.00
CB Chubb Corporation 0.05 +39.00% 33210 89.36 89.62
TWX Time Warner 0.05 +383.00% 39100 65.35 84.99
AMG Affiliated Managers 0.05 +162.00% 14859 200.04 205.14
D Dominion Resources 0.05 +4.00% 37821 70.00 69.86
JWN Nordstrom 0.05 +69.00% 45057 66.67 68.08
HP Helmerich & Payne 0.05 +10.00% 24413 107.72 116.80
APC Anadarko Petroleum Corporation 0.05 +26.00% 32158 84.64 109.21
BRK.A Berkshire Hathaway 0.05 +6.00% 16 187375.00 0.00
GIS General Mills 0.05 +50.00% 48436 51.85 52.81
SYMC Symantec Corporation 0.05 +20.00% 135177 19.98 23.83
TOT TOTAL S.A. 0.05 -5.00% 43108 65.70 68.79
K Kellogg Company 0.05 -4.00% 44292 63.06 65.37
PWR Quanta Services 0.05 +206.00% 74074 36.85 34.89
BHP BHP Billiton 0.05 +9.00% 40553 67.57 73.23
INTU Intuit 0.05 +99.00% 32415 77.53 82.64
Ingersoll-rand Co Ltd-cl A 0.05 +182.00% 46753 57.23 0.00
MDSO Medidata Solutions 0.05 +79.00% 49992 54.35 40.26
PIO PowerShares Global Water Portfolio 0.05 105335 24.31 24.22
MGC Vanguard Mega Cap 300 Index 0.05 +251.00% 44165 63.87 67.68
Mondelez Int 0.05 +28.00% 77772 34.55 0.00
Workday Inc cl a 0.05 +25.00% 31656 91.41 0.00
HBC HSBC Holdings 0.04 +22.00% 45695 50.85 0.00
LUK Leucadia National 0.04 +295.00% 68745 28.01 25.08
CSX CSX Corporation 0.04 +38.00% 67306 28.96 31.00
REGN Regeneron Pharmaceuticals 0.04 +148.00% 7241 300.31 303.09
BOH Bank of Hawaii Corporation 0.04 39729 61.10 56.95
CLB Core Laboratories N.V. 0.04 +337.00% 10562 196.72 147.22
MHP McGraw-Hill Companies 0.04 -7.00% 25132 76.43 0.00
MCK McKesson Corporation 0.04 +35.00% 13876 177.06 191.80
HPQ Hewlett-Packard Company 0.04 +17.00% 65085 32.35 35.43
PDCO Patterson Companies 0.04 +92.00% 47266 41.76 39.41
SO Southern Company 0.04 +2.00% 45964 43.81 44.74
WFMI Whole Foods Market 0.04 -10.00% 39614 51.28 0.00
HSY Hershey Company 0.04 19049 106.67 92.53
DISCA Discovery Communications 0.04 +86.00% 25981 82.70 82.88
PCLN priceline.com Incorporated 0.04 +138.00% 1711 1192.18 1227.78
STZ Constellation Brands 0.04 +4.00% 23506 84.91 86.56
ZMH Zimmer Holdings 0.04 +48.00% 23533 94.58 100.81
ARCC Ares Capital Corporation 0.04 +14.00% 132160 17.67 17.18
Rbc Cad 0.04 +18.00% 35782 65.96 0.00
COLB Columbia Banking System 0.04 -15.00% 86119 28.52 26.15
GLF GulfMark Offshore 0.04 48531 44.94 39.15
VUG Vanguard Growth ETF 0.04 24343 93.66 99.27
VTV Vanguard Value ETF 0.04 -2.00% 29432 78.11 82.09
GM General Motors Company 0.04 +571.00% 61482 34.42 35.07
Novadaq Technologies 0.04 100780 22.28 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 -3.00% 30950 70.37 73.93
Covidien 0.04 +233.00% 28281 73.64 0.00
Kraft Foods 0.04 +49.00% 34983 55.90 0.00
Ishares Inc core msci emkt 0.04 -55.00% 40682 49.07 0.00
Twenty-first Century Fox 0.04 +21.00% 63506 31.95 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 69123 23.02 20.38
L Loews Corporation 0.03 +551.00% 36047 42.86 43.62
PKG Packaging Corporation of America 0.03 +35.00% 22746 70.09 67.78
NU Northeast Utilities System 0.03 +35.00% 40019 45.48 45.34
EME EMCOR 0.03 +19.00% 37793 46.77 43.08
Suntrust Banks Inc $1.00 Par Cmn 0.03 +210.00% 40223 39.78 0.00
VIA.B Via 0.03 +332.00% 22203 85.03 0.00
TEVA Teva Pharmaceutical Industries 0.03 +6.00% 28772 52.83 54.47
RMD ResMed 0.03 +166.00% 41894 44.68 51.10
HUB.B Hubbell Incorporated 0.03 +8.00% 13742 114.29 0.00
JBHT J.B. Hunt Transport Services 0.03 +2.00% 22083 71.91 79.23
KSS Kohl's Corporation 0.03 NEW 26036 56.79 51.36
NTAP NetApp 0.03 +161.00% 49281 36.63 38.13
PPG PPG Industries 0.03 +2.00% 7716 193.49 208.87
Willis Group Holdings 0.03 +748.00% 42953 44.14 0.00
GPN Global Payments 0.03 NEW 21004 71.18 71.77
AFL AFLAC Incorporated 0.03 -20.00% 22761 63.05 63.59
DOW Dow Chemical Company 0.03 -15.00% 36705 48.66 53.71
IPG Interpublic Group of Companies 0.03 NEW 81410 17.14 19.99
AVT Avnet 0.03 +4.00% 30044 46.71 43.75
SYK Stryker Corporation 0.03 23117 81.46 80.44
TXN Texas Instruments Incorporated 0.03 +13.00% 30080 47.18 46.82
UN Unilever N.V. 0.03 +24.00% 44567 41.06 42.30
WLP WellPoint 0.03 +336.00% 18010 99.54 113.51
XRX Xerox Corporation 0.03 +890.00% 129515 11.30 13.15
WMB Williams Companies 0.03 +391.00% 40394 40.59 58.20
ITW Illinois Tool Works 0.03 +12.00% 18373 81.55 85.16
SAP SAP AG 0.03 +367.00% 21419 81.33 80.68
MKL Markel Corporation 0.03 NEW 3022 596.17 651.25
PRU Prudential Financial 0.03 +270.00% 17681 84.68 88.92
OMC Omni 0.03 NEW 23911 72.60 74.12
FISV Fiserv 0.03 +2.00% 30434 56.47 62.67
ADS Alliance Data Systems Corporation 0.03 -18.00% 5210 272.49 270.57
YHOO Yahoo! 0.03 +6.00% 45283 35.90 36.12
Endurance Specialty Hldgs Lt shs 0.03 NEW 27802 53.85 0.00
HRL Hormel Foods Corporation 0.03 36821 49.27 47.72
SCL Stepan Company 0.03 +12.00% 24990 64.56 49.88
JKHY Jack Henry & Associates 0.03 +24.00% 33488 56.00 59.72
XLK Technology SPDR 0.03 +4.00% 41456 36.35 39.72
ANIK Anika Therapeutics 0.03 35550 40.00 47.82
IWS iShares Russell Midcap Value Index 0.03 24335 68.75 71.82
DIA SPDR Dow Jones Industrial Average ETF 0.03 -4.00% 11693 163.40 169.16
Jpmorgan Chase & Co. w exp 10/201 0.03 91000 20.20 0.00
TSLA Tesla Motors 0.03 -23.00% 6822 209.15 223.57
EFV iShares MSCI EAFE Value Index 0.03 -16.00% 25286 57.59 58.30
Allied World Assurance 0.03 +29.00% 14897 103.15 0.00
VYM Vanguard High Dividend Yield ETF 0.03 +50.00% 20411 68.49 66.93
IYG iShares Dow Jones US Financial Svc. 0.03 21485 86.67 85.15
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.03 64215 25.54 0.00
Penn West Energy Trust 0.03 +7.00% 193301 8.31 0.00
Pengrowth Energy 0.03 +3.00% 263633 6.07 0.00
Zoetis Inc Cl A 0.03 +105.00% 55632 29.63 0.00
Actavis 0.03 +453.00% 8410 205.82 0.00
Vodafone Group New Adr F 0.03 NEW 48111 36.42 0.00
MPEL Melco Crown Entertainment 0.02 +2.00% 21241 38.67 32.85
FMX Fomento Economico Mexicano SAB 0.02 +112.00% 5515 166.67 97.07
IBN ICICI Bank 0.02 +253.00% 27808 43.76 50.63
FIS Fidelity National Information Services 0.02 NEW 20205 53.45 56.59
LNC Lincoln National Corporation 0.02 NEW 22581 50.65 52.82
DFS Discover Financial Services 0.02 +96.00% 16357 58.15 62.61
BX Blackstone 0.02 +43.00% 36575 34.00 34.47
SEIC SEI Investments Company 0.02 -56.00% 33913 33.75 35.76
Canadian Natl Ry 0.02 +141.00% 20728 56.19 0.00
Bunge 0.02 +96.00% 17040 79.49 0.00
AEO American Eagle Outfitters 0.02 +8.00% 103112 12.21 10.39
BBBY Bed Bath & Beyond 0.02 +302.00% 13546 69.36 62.51
CMI Cummins 0.02 +35.00% 8957 148.89 150.15
BEN Franklin Resources 0.02 -4.00% 22442 54.17 57.23
LKQX LKQ Corporation 0.02 +84.00% 32257 26.32 0.00
MCRS MICROS Systems 0.02 NEW 18776 52.93 67.72
NOC Northrop Grumman Corporation 0.02 -8.00% 8905 123.29 127.56
SE Spectra Energy 0.02 25077 36.95 42.58
TIF Tiffany & Co. 0.02 9869 93.02 99.33
BEAV BE Aerospace 0.02 +11.00% 11724 86.82 88.75
LVS Las Vegas Sands 0.02 NEW 13486 80.82 73.14
DVA DaVita 0.02 +253.00% 18728 62.50 71.46
MDU MDU Resources 0.02 +7.00% 36732 34.32 32.96
RTN Raytheon Company 0.02 +18.00% 10099 99.09 92.07
VLO Valero Energy Corporation 0.02 +154.00% 22300 53.24 49.20
ENR Energizer Holdings 0.02 8235 100.79 117.30
WSM Williams-Sonoma 0.02 +8.00% 13416 71.43 68.69
FLR Fluor Corporation 0.02 +86.00% 13293 77.73 76.02
GSK GlaxoSmithKline 0.02 +26.00% 20630 55.00 48.60
MMC Marsh & McLennan Companies 0.02 +13.00% 20204 49.83 51.43
NCR NCR Corporation 0.02 NEW 24558 36.57 31.77
PH Parker-Hannifin Corporation 0.02 +239.00% 7618 119.15 122.93
Tyco International Ltd S hs 0.02 +297.00% 21480 42.39 0.00
White Mountains Insurance Gp 0.02 +2.00% 1391 615.38 0.00
EXC Exelon Corporation 0.02 +7.00% 35670 33.57 31.45
PCG PG&E; Corporation 0.02 +5.00% 19955 42.49 47.10
EOG EOG Resources 0.02 +9.00% 6552 196.28 114.82
FAST Fastenal Company 0.02 +15.00% 25243 49.38 45.16
Sina Corporation 0.02 +220.00% 9263 100.00 0.00
MRO Marathon Oil Corporation 0.02 +49.00% 24609 35.64 40.51
PKX POS 0.02 NEW 15422 69.38 79.80
FRX Forest Laboratories 0.02 NEW 12011 91.37 0.00
TM Toyota Motor Corporation 0.02 7449 115.38 119.63
WYNN Wynn Resorts 0.02 NEW 4485 222.20 204.47
HTZ Hertz Global Holdings 0.02 NEW 30958 26.62 28.44
Aspen Insurance Holdings Ltd shs 0.02 NEW 33681 39.70 0.00
XLI Industrial SPDR 0.02 26099 52.31 53.79
SBAC SBA Communications Corporation 0.02 +2.00% 9452 91.05 103.22
Invesco Ltd shs 0.02 +300.00% 29009 37.01 0.00
EL Estee Lauder Companies 0.02 +6.00% 13592 65.73 75.67
EIX Edison International 0.02 +3.00% 15168 56.72 56.62
Seagate Technology Com Stk 0.02 +147.00% 23956 56.32 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 NEW 76201 12.02 12.71
CMG Chipotle Mexican Grill 0.02 +19.00% 1603 568.69 673.58
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 68324 14.86 16.02
MET MetLife 0.02 +131.00% 25606 52.67 54.75
STR Questar Corporation 0.02 51578 23.78 23.30
VNR Vanguard Natural Resources 0.02 34064 29.77 32.95
ABB ABB 0.02 -19.00% 49127 25.80 23.84
ALXN Alexion Pharmaceuticals 0.02 NEW 7118 151.74 167.04
ARMH ARM Holdings 0.02 +197.00% 23989 50.99 43.77
NBIX Neurocrine Biosciences 0.02 NEW 52000 16.10 13.53
UL Unilever 0.02 +51.00% 25281 42.81 44.45
URS URS Corporation 0.02 22966 49.50 58.33
CHD Church & Dwight 0.02 +7.00% 18401 69.40 66.18
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +48.00% 18090 68.49 0.00
FMS Fresenius Medical Care AG & Co. 0.02 NEW 24299 34.84 33.61
KSU Kansas City Southern 0.02 -25.00% 9069 102.16 114.25
MKC McCormick & Company, Incorporated 0.02 -9.00% 13059 70.11 69.22
MTZ MasTec 0.02 NEW 25074 43.44 28.37
NWN Northwest Natural Gas 0.02 26102 43.48 45.12
AME AMETEK 0.02 +33.00% 23387 52.98 51.55
UNFI United Natural Foods 0.02 +17.00% 15583 71.55 59.80
AZPN Aspen Technology 0.02 +179.00% 19880 42.35 44.77
MD Mednax 0.02 NEW 13501 61.98 57.51
PRCP Perceptron 0.02 71275 12.14 11.95
Weatherford International Lt reg 0.02 +290.00% 58519 17.24 0.00
AWK American Water Works 0.02 +3.00% 28731 45.41 48.60
XLP Consumer Staples Select Sect. SPDR 0.02 +3.00% 19807 43.07 44.79
VV Vanguard Large-Cap ETF 0.02 +19.00% 12098 86.05 90.85
DG Dollar General 0.02 +495.00% 21801 55.57 55.61
XLY Consumer Discretionary SPDR 0.02 +6.00% 14477 60.00 66.82
XHB SPDR S&P; Homebuilders 0.02 26797 32.54 30.75
FLT FleetCor Technologies 0.02 -9.00% 9181 115.11 131.72
First Republic Bank/san F 0.02 +10.00% 23487 53.98 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.02 11867 78.12 82.77
DTN WisdomTree Dividend ex-Fin Fund 0.02 14970 70.27 73.32
IYF iShares Dow Jones US Financial 0.02 +26.00% 12743 81.77 83.57
EFG iShares MSCI EAFE Growth Index 0.02 -9.00% 19013 70.93 71.84
DLN WisdomTree LargeCap Dividend Fund 0.02 +22.00% 17405 67.62 71.33
EES WisdomTree SmallCap Earnings Fund 0.02 14550 81.58 79.71
ASNA Ascena Retail 0.02 NEW 61804 17.27 16.12
Te Connectivity Ltd for 0.02 +152.00% 20719 60.20 0.00
Nielsen Holdings Nv 0.02 NEW 18684 44.64 0.00
Linkedin 0.02 -24.00% 6837 185.09 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 28900 34.01 0.00
Marathon Petroleum 0.02 +117.00% 13859 87.00 0.00
Xylem 0.02 -7.00% 27724 36.42 0.00
Wpp Plc- 0.02 NEW 12414 103.12 0.00
Criteo Sa Ads 0.02 NEW 21000 40.57 0.00
Knowles 0.02 NEW 28064 31.57 0.00
HAS Hasbro 0.01 NEW 6247 55.34 51.46
* America Movil Sab De Cv spon adr l shs 0.01 NEW 17601 19.65 0.00
* Barrick Gold 0.01 +14.00% 23665 17.95 0.00
TWC Time Warner Cable 0.01 -20.00% 5434 138.04 148.36
TS Tenaris S.A. 0.01 +170.00% 14296 32.26 44.80
GLW Corning Incorporated 0.01 +10.00% 23571 20.71 22.02
CKH Seacor Holdings 0.01 NEW 7133 82.71 78.34
CME CME 0.01 NEW 6215 74.03 75.05
HIG Hartford Financial Services 0.01 +25.00% 12345 35.29 35.25
WU Western Union Company 0.01 NEW 48893 16.36 17.52
SBNY Signature Bank 0.01 NEW 4372 125.59 117.73
CVBF CVB Financial 0.01 +84.00% 47968 15.89 15.56
AMP Ameriprise Financial 0.01 +26.00% 5445 110.37 122.27
KFN KKR Financial Holdings 0.01 -4.00% 32374 11.55 0.00
DST DST Systems 0.01 NEW 5543 94.74 93.37
PBCT People's United Financial 0.01 +11.00% 40098 14.87 14.98
COG Cabot Oil & Gas Corporation 0.01 -46.00% 11724 33.92 32.62
VRTX Vertex Pharmaceuticals Incorporated 0.01 +71.00% 7884 70.72 95.75
CBS CBS Corporation 0.01 +25.00% 10603 61.92 57.73
AEE Ameren Corporation 0.01 NEW 11933 41.76 39.77
ED Consolidated Edison 0.01 +3.00% 10496 52.13 56.98
FE FirstEnergy 0.01 -14.00% 18978 34.12 31.99
CAH Cardinal Health 0.01 -5.00% 6339 70.45 72.22
ADVS Advent Software 0.01 -28.00% 20842 23.81 31.29
AVP Avon Products 0.01 -8.00% 11925 25.64 13.18
CTXS Citrix Systems 0.01 NEW 6379 52.63 67.37
COH Coach 0.01 -2.00% 9762 54.95 34.63
FTI FMC Technologies 0.01 -8.00% 6900 51.91 63.28
HI Hillenbrand 0.01 NEW 14560 32.36 30.86
MAT Mattel 0.01 +44.00% 14007 39.79 35.30
MWV MeadWestva 0.01 NEW 12218 37.61 44.19
NEM Newmont Mining Corporation 0.01 +32.00% 18882 23.37 25.15
NBL Noble Energy 0.01 +10.00% 11021 71.09 69.57
NUE Nucor Corporation 0.01 +125.00% 8985 50.49 51.33
PETM PetSmart 0.01 -2.00% 6724 66.67 70.26
RAI Reynolds American 0.01 +8.00% 9675 53.05 56.86
SYY SYSCO Corporation 0.01 +19.00% 21658 36.00 36.75
VAL Valspar Corporation 0.01 NEW 4433 73.29 77.23
Uti Worldwide 0.01 NEW 38899 10.68 0.00
GWW W.W. Grainger 0.01 NEW 1801 250.00 241.16
WSO Watsco, Incorporated 0.01 NEW 4852 99.96 91.89
TAP Molson Coors Brewing Company 0.01 +16.00% 12161 58.60 71.57
BSX Boston Scientific Corporation 0.01 +37.00% 27155 13.60 13.11
ROST Ross Stores 0.01 +36.00% 5438 71.19 63.46
SXT Sensient Technologies Corporation 0.01 NEW 9059 56.36 55.33
PLL Pall Corporation 0.01 NEW 8237 89.22 80.80
CMA Comerica Incorporated 0.01 +2.00% 8675 51.09 50.40
IP International Paper Company 0.01 +42.00% 14446 45.69 49.92
STE Steris Corporation 0.01 NEW 7530 47.78 52.70
WDC Western Digital 0.01 NEW 7130 92.17 99.36
ENTG Entegris 0.01 NEW 38983 12.11 12.42
ACIW ACI Worldwide 0.01 NEW 4865 59.14 17.71
IFF International Flavors & Fragrances 0.01 +31.00% 4020 97.30 103.81
USTR United Stationers 0.01 NEW 8340 41.05 39.74
BMS Bemis Company 0.01 -24.00% 10448 39.24 39.78
ADI Analog Devices 0.01 +16.00% 14685 53.26 50.16
URI United Rentals 0.01 NEW 3942 95.28 112.69
VSH Vishay Intertechnology 0.01 NEW 31479 14.88 14.95
UNM Unum 0.01 NEW 11317 35.28 34.99
BXS BancorpSouth 0.01 NEW 16796 24.93 21.76
LZB La-Z-Boy Incorporated 0.01 NEW 14100 27.09 21.63
EMN Eastman Chemical Company 0.01 +4.00% 4373 85.84 88.71
AZN AstraZeneca 0.01 -30.00% 9271 65.34 74.48
CAB Cabela's Incorporated 0.01 +3.00% 8139 65.56 58.14
PHG Koninklijke Philips Electronics NV 0.01 NEW 10053 35.06 31.72
OCR Omnicare 0.01 NEW 12411 59.63 63.31
CPB Campbell Soup Company 0.01 +101.00% 9748 44.89 43.50
CTL CenturyLink 0.01 NEW 14790 32.79 37.58
KR Kroger 0.01 NEW 7642 43.69 50.71
MYL Mylan 0.01 NEW 7201 48.72 51.74
Potash Corp. Of Saskatchewan I 0.01 +3.00% 10719 41.10 0.00
AET Aetna 0.01 +103.00% 8930 74.79 83.39
HMN Horace Mann Educators Corporation 0.01 NEW 17275 29.00 29.54
AGCO AGCO Corporation 0.01 NEW 7125 55.17 52.33
LANC Lancaster Colony 0.01 NEW 4180 99.52 90.60
MENT Mentor Graphics Corporation 0.01 NEW 19405 22.00 20.89
ALL Allstate Corporation 0.01 +26.00% 10201 56.40 57.94
BHI Baker Hughes Incorporated 0.01 +6.00% 10195 64.89 73.42
BBT BB&T; Corporation 0.01 +38.00% 9149 38.71 37.91
CX Cemex SAB de CV 0.01 46707 12.63 12.95
HES Hess 0.01 +64.00% 4953 82.76 99.81
LINTA Liberty Media 0.01 NEW 15311 29.22 28.92
M Macy's 0.01 +49.00% 7502 59.37 57.46
RIO Rio Tinto 0.01 +25.00% 7495 51.28 58.24
RDS.B Royal Dutch Shell 0.01 +17.00% 5940 76.36 0.00
WEC Wisconsin Energy Corporation 0.01 +18.00% 7757 46.17 45.15
AEP American Electric Power Company 0.01 +36.00% 14620 50.17 53.22
GPS Gap 0.01 +34.00% 6884 40.08 39.92
Agilent Technologies Inc C ommon 0.01 +73.00% 10605 56.30 0.00
CA CA 0.01 21988 31.13 29.53
Canadian Pacific Railway 0.01 +62.00% 2493 151.28 0.00
LLTC Linear Technology Corporation 0.01 +37.00% 6785 45.98 44.03
SHPGY Shire 0.01 -10.00% 3469 147.50 0.00
JEC Jacobs Engineering 0.01 8582 62.50 53.99
Imperial Oil 0.01 NEW 16456 46.58 0.00
HAR Harman International Industries Inc./DE/ 0.01 NEW 3843 106.34 113.87
MUR Murphy Oil Corporation 0.01 +4.00% 6259 63.90 67.61
GD General Dynamics Corporation 0.01 NEW 4399 109.02 121.14
FITB Fifth Third Ban 0.01 NEW 30770 22.90 21.18
RGR Sturm, Ruger & Company 0.01 -2.00% 5595 59.87 58.11
DLX Deluxe Corporation 0.01 NEW 13891 54.95 55.92
Enstar Group Limited shs 0.01 NEW 5877 136.35 0.00
FDS FactSet Research Systems 0.01 +34.00% 3460 119.05 122.34
BGFV Big 5 Sporting Goods Corporation 0.01 NEW 36880 16.05 11.55
WCC WESCO International 0.01 NEW 4029 83.40 83.33
AAP Advance Auto Parts 0.01 NEW 1741 166.67 125.55
PRA ProAssurance Corporation 0.01 10853 46.30 44.70
IIVI II-VI 0.01 NEW 35790 15.42 13.72
SD SandRidge Energy 0.01 NEW 44576 6.14 6.31
DPS Dr Pepper Snapple 0.01 -2.00% 10584 53.74 61.56
BECN Beacon Roofing Supply 0.01 NEW 7239 38.69 28.50
AF Astoria Financial Corporation 0.01 19342 18.18 13.10
CAG ConAgra Foods 0.01 NEW 9628 31.07 31.08
WBC WABCO Holdings 0.01 NEW 4481 105.45 103.70
DOV Dover Corporation 0.01 -32.00% 7693 82.59 88.56
FTR Frontier Communications 0.01 +2.00% 59088 5.69 5.87
PPL PPL Corporation 0.01 +10.00% 12550 32.84 33.43
AMAT Applied Materials 0.01 +37.00% 32580 20.51 21.23
CHK Chesapeake Energy Corporation 0.01 +143.00% 18496 25.61 27.01
HDB HDFC Bank 0.01 +169.00% 18744 41.03 48.24
SJM J.M. Smucker Company 0.01 +3.00% 4093 97.15 104.63
VAR Varian Medical Systems 0.01 +44.00% 4987 85.31 82.74
EEQ Enbridge Energy Management 0.01 NEW 12151 27.64 34.96
OZRK Bank of the Ozarks 0.01 NEW 4463 68.03 31.44
NFLX Netflix 0.01 +29.00% 1839 351.89 421.86
CSL Carlisle Companies 0.01 NEW 4857 79.45 83.85
TREX Trex Company 0.01 NEW 6315 73.16 28.50
CVC Cablevision Systems Corporation 0.01 +195.00% 32346 16.88 18.95
XLE Energy Select Sector SPDR 0.01 -5.00% 8028 89.06 99.84
ONNN ON Semiconductor 0.01 NEW 30367 9.40 8.66
TQNT TriQuint Semiconductor 0.01 +43.00% 59354 13.37 18.06
MJN Mead Johnson Nutrition 0.01 +12.00% 9102 83.11 94.64
MR Mindray Medical International 0.01 +92.00% 20512 32.37 30.41
LO Lorillard 0.01 NEW 8154 53.87 60.73
BRCM Broadcom Corporation 0.01 NEW 18234 30.97 37.35
SBS Companhia de Saneamento Basi 0.01 +261.00% 45965 9.27 9.85
CCOI Cogent Communications 0.01 NEW 10170 35.52 35.03
BKH Black Hills Corporation 0.01 +12.00% 5338 57.62 55.12
Flextronics International Ltd Com Stk 0.01 -2.00% 61159 9.09 0.00
LFUS Littelfuse 0.01 NEW 6402 93.71 88.94
MDCO Medicines Company 0.01 NEW 11239 28.37 24.43
MKSI MKS Instruments 0.01 NEW 10221 29.86 31.45
OSK Oshkosh Corporation 0.01 -10.00% 6885 60.50 53.21
PNNT PennantPark Investment 0.01 +66.00% 25035 11.06 11.57
RS Reliance Steel & Aluminum 0.01 +71.00% 4536 71.26 70.93
Assured Guaranty 0.01 NEW 23649 25.32 0.00
ATW Atwood Oceanics 0.01 NEW 11297 50.60 50.15
BRS Bristow 0.01 NEW 7467 83.33 73.66
CHS Chico's FAS 0.01 NEW 27504 15.99 16.01
Cibc Cad 0.01 -12.00% 8460 86.04 0.00
CRZO Carrizo Oil & Gas 0.01 +146.00% 12543 53.27 66.35
CYBX Cyberonics 0.01 7885 65.31 58.51
Deutsche Bank Ag-registered 0.01 +5.00% 10377 46.15 0.00
DEI Douglas Emmett 0.01 NEW 23069 27.12 29.11
DHX DICE HOLDINGS 0.01 NEW 71310 7.46 7.99
GB Greatbatch 0.01 NEW 6140 45.93 50.31
HEI HEICO Corporation 0.01 4897 66.67 49.16
IPCC Infinity Property and Casualty 0.01 -2.00% 14599 55.56 64.67
JJSF J&J; Snack Foods 0.01 NEW 4723 95.90 90.76
LAD Lithia Motors 0.01 NEW 8477 66.41 92.68
LLL L-3 Communications Holdings 0.01 NEW 5225 118.89 120.85
MGEE MGE Energy 0.01 NEW 8530 39.28 38.54
MKTX MarketAxess Holdings 0.01 +12.00% 8199 59.09 55.99
MSTR MicroStrategy Incorporated 0.01 NEW 6916 112.07 138.65
OSIS OSI Systems 0.01 NEW 6300 59.84 66.24
RJF Raymond James Financial 0.01 NEW 11242 55.91 50.67
ROSE Rosetta Resources 0.01 NEW 7220 46.54 53.21
ROVI Rovi Corporation 0.01 NEW 14421 22.77 23.43
SEP Spectra Energy Partners 0.01 NEW 7675 48.90 52.84
TEX Terex Corporation 0.01 NEW 6275 44.37 36.58
TTM Tata Motors 0.01 +206.00% 20866 32.26 40.52
UIL UIL Holdings Corporation 0.01 NEW 9571 36.80 36.30
Credi 0.01 NEW 4045 137.95 0.00
CBZ CBIZ 0.01 NEW 31140 9.15 8.63
CREE Cree 0.01 NEW 6853 57.97 48.02
GLT P.H. Glatfelter Company 0.01 NEW 15084 27.25 24.79
ISIS ISIS Pharmaceuticals 0.01 NEW 9445 42.59 30.14
KLAC KLA-Tencor Corporation 0.01 +28.00% 7473 69.17 71.60
KNL Knoll 0.01 NEW 17287 18.21 17.13
Lululemon Athletica 0.01 +123.00% 9570 64.52 0.00
SF Stifel Financial 0.01 +145.00% 11669 49.78 46.00
SWKS Skyworks Solutions 0.01 NEW 7644 37.70 51.44
TSRA Tessera Technologies 0.01 NEW 15275 23.63 22.62
AIT Applied Industrial Technologies 0.01 NEW 7058 48.26 49.78
GEO Geo 0.01 NEW 9978 32.17 34.90
GTLS Chart Industries 0.01 +266.00% 8157 79.52 79.00
IART Integra LifeSciences Holdings 0.01 NEW 8490 45.95 47.50
IBKC IBERIABANK Corporation 0.01 NEW 4115 70.24 66.27
ICUI ICU Medical, Incorporated 0.01 NEW 4935 59.78 59.20
INDB Independent Bank 0.01 NEW 11387 39.34 37.00
IX ORIX Corporation 0.01 4637 68.97 78.39
NCI Navigant Consulting 0.01 +217.00% 32409 18.67 16.90
NTT Nippon Telegraph & Telephone 0.01 NEW 10294 27.47 33.25
OMI Owens & Minor 0.01 +5.00% 8893 34.99 34.44
PACW PacWest Ban 0.01 NEW 14709 43.00 41.45
ROK Rockwell Automation 0.01 3706 122.22 123.06
SFG StanCorp Financial 0.01 -2.00% 9557 62.50 60.32
SSL Sasol 0.01 NEW 8370 55.95 59.85
VMW VMware 0.01 -9.00% 7217 112.36 97.23
WDFC WD-40 Company 0.01 +14.00% 5900 77.71 69.14
WTS Watts Water Technologies 0.01 NEW 5000 58.79 60.74
ALOG Analogic Corporation 0.01 NEW 4495 82.06 73.05
ENOC EnerNOC 0.01 NEW 12960 22.30 17.91
HALO Halozyme Therapeutics 0.01 42000 12.71 9.10
LBAI Lakeland Ban 0.01 50519 11.24 10.25
DXCM Dex 0.01 NEW 7856 41.37 39.05
SI Siemens AG 0.01 +8.00% 4514 130.43 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 8705 68.35 76.03
PSEC Prospect Capital Corporation 0.01 +131.00% 40923 10.80 11.00
CLNY Colony Financial 0.01 +6.00% 14201 22.20 22.79
EQT EQT Corporation 0.01 +6.00% 5368 94.53 100.15
FEIC FEI Company 0.01 NEW 4711 103.08 86.02
ITB iShares Dow Jones US Home Const. 0.01 NEW 20759 24.21 23.12
MYRG MYR 0.01 NEW 18020 25.31 24.93
Seabridge Gold 0.01 55000 7.11 0.00
ECOL US Ecology 0.01 NEW 11151 37.74 46.44
FLIC First of Long Island Corporation 0.01 7122 40.58 35.95
AIMC Altra Holdings 0.01 NEW 12770 35.68 34.10
OKE ONEOK 0.01 +52.00% 9500 59.43 66.83
Silver Wheaton 0.01 +30.00% 26120 22.70 0.00
WWWW Web 0.01 NEW 9350 40.00 27.19
PODD Insulet Corporation 0.01 NEW 7901 47.50 36.29
KAR KAR Auction Services 0.01 NEW 13167 30.35 30.52
XLU Utilities SPDR 0.01 -5.00% 15031 41.45 42.44
HUB.A Hubbell Incorporated 0.01 +8.00% 6500 112.00 0.00
VRX Valeant Pharmaceuticals Int 0.01 +45.00% 3400 131.36 123.52
TNH Terra Nitrogen Company 0.01 -8.00% 2500 152.00 142.12
Nxp Semiconductors N V 0.01 NEW 5388 58.83 0.00
KKR KKR & Co 0.01 +80.00% 35807 22.83 24.78
QEP QEP Resources 0.01 24586 28.81 34.26
PEB Pebblebrook Hotel Trust 0.01 NEW 12030 33.75 37.76
IWP iShares Russell Midcap Growth Idx. 0.01 +11.00% 7871 85.86 88.49
KRA Kraton Performance Polymers 0.01 NEW 18780 26.14 21.80
VBK Vanguard Small-Cap Growth ETF 0.01 3452 124.28 123.46
COBZ CoBiz Financial 0.01 50748 11.53 11.40
Hldgs 0.01 +116.00% 11512 44.62 0.00
IWW iShares Russell 3000 Value Index 0.01 +13.00% 3787 126.88 131.04
FNGN Financial Engines 0.01 +2.00% 15831 50.84 36.97
OFLX Omega Flex 0.01 NEW 24335 21.46 18.19
OMER Omeros Corporation 0.01 -39.00% 45500 12.07 13.98
MSI Motorola Solutions 0.01 +56.00% 10906 64.29 65.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 7500 44.27 49.71
VOE Vanguard Mid-Cap Value ETF 0.01 7474 82.82 86.82
TYY Tortoise Energy Capital Corporation 0.01 +12.00% 11600 33.19 0.00
CFFI C&F; Financial Corporation 0.01 11200 33.12 34.40
JKH iShares Morningstar Mid Growth Idx 0.01 -3.00% 3239 145.11 148.53
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +2.00% 9150 34.97 33.88
IGF iShares S&P; Global Infrastructure Index 0.01 11263 41.64 44.30
PRN PowerShares Dynamic Indls Sec Port 0.01 +16.00% 14460 47.79 47.18
VDE Vanguard Energy ETF 0.01 NEW 2505 128.54 143.59
DON WisdomTree MidCap Dividend Fund 0.01 6065 77.00 80.64
DOO WisdomTree International Dvd. Top 100 Fd 0.01 NEW 15350 49.27 50.74
PBS PowerShares Dynamic Media Portfol. 0.01 -48.00% 24800 24.84 25.54
CPG Crescent Point Energy Trust 0.01 NEW 17893 36.55 41.75
Ishares Tr rus200 idx etf 0.01 -88.00% 7680 42.45 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 +44.00% 6342 52.19 0.00
Adecoagro S A 0.01 65200 8.16 0.00
Ellie Mae 0.01 NEW 11787 28.59 0.00
Alkermes 0.01 NEW 12009 44.11 0.00
Beam 0.01 +14.00% 3719 83.33 0.00
Tangoe 0.01 NEW 23122 18.55 0.00
Dunkin' Brands 0.01 +42.00% 9295 50.10 0.00
Wesco Aircraft Holdings 0.01 NEW 12798 22.02 0.00
Galena Biopharma 0.01 NEW 134173 2.50 0.00
Tripadvisor 0.01 NEW 6779 90.66 0.00
Acadia Healthcare 0.01 12453 45.04 0.00
Jive Software 0.01 NEW 52392 7.97 0.00
Monster Beverage 0.01 NEW 11086 69.46 0.00
Bonanza Creek Energy 0.01 NEW 7575 44.46 0.00
Ishares Inc em mkt min vol 0.01 -19.00% 7815 57.20 0.00
Aon 0.01 +14.00% 4691 84.13 0.00
M/a 0.01 NEW 17195 20.53 0.00
Guidewire Software 0.01 +2.00% 13087 49.10 0.00
Yelp Inc cl a 0.01 NEW 4353 76.97 0.00
Ingredion Incorporated 0.01 +59.00% 6428 68.35 0.00
Forum Energy Technolo 0.01 NEW 15054 30.99 0.00
Adt 0.01 NEW 13944 29.96 0.00
Pentair 0.01 NEW 4448 80.06 0.00
Linn 0.01 28088 27.06 0.00
Global X Fds glb x ftse nor 0.01 +42.00% 21781 24.70 0.00
Liberty Media 0.01 +104.00% 3245 132.14 0.00
L Brands 0.01 +209.00% 13283 54.95 0.00
Epizyme 0.01 NEW 30856 22.78 0.00
Cambria Etf Tr shshld yield etf 0.01 NEW 9395 30.23 0.00
News Corp Class B cos 0.01 NEW 42416 16.71 0.00
Fox News 0.01 +40.00% 11896 31.10 0.00
Control4 0.01 NEW 13155 21.18 0.00
Ambev Sa- 0.01 +118.00% 90813 7.41 0.00
Allegion Plc equity 0.01 +106.00% 14587 52.11 0.00
Noble Corp Plc equity 0.01 -13.00% 22064 30.86 0.00
Msa Safety Inc equity 0.01 NEW 8826 56.99 0.00
One Gas 0.01 NEW 8507 35.99 0.00
New Home 0.01 NEW 46875 14.25 0.00
VALE Vale 0.00 NEW 14158 13.84 14.56
GNW Genworth Financial 0.00 NEW 14758 17.74 16.35
PGR Progressive Corporation 0.00 NEW 9911 23.83 24.19
Ubs Ag Cmn 0.00 NEW 11008 22.06 0.00
ITMN InterMune 0.00 NEW 7000 33.50 45.50
SNE Sony Corporation 0.00 NEW 12850 20.00 17.68
HSP Hospira 0.00 -42.00% 4797 43.32 51.72
XRAY DENTSPLY International 0.00 -21.00% 5139 49.59 46.83
FST Forest Oil Corporation 0.00 NEW 18075 1.89 2.20
HE Hawaiian Electric Industries 0.00 +16.00% 9937 25.86 24.20
IGT International Game Technology 0.00 -3.00% 15590 0.00 17.30
JCP J.C. Penney Company 0.00 +23.00% 16076 8.48 9.19
NVDA NVIDIA Corporation 0.00 -7.00% 12505 17.90 17.79
NUAN Nuance Communications 0.00 NEW 13662 17.34 18.25
Transocean 0.00 +31.00% 6795 39.22 0.00
AVY Avery Dennison Corporation 0.00 +4.00% 5377 50.74 49.24
HRS Harris Corporation 0.00 -43.00% 2952 73.17 72.69
DRI Darden Restaurants 0.00 +21.00% 4949 51.69 44.66
WHR Whirlpool Corporation 0.00 NEW 1742 152.67 148.89
SWY Safeway 0.00 +11.00% 7171 37.04 34.87
TE TECO Energy 0.00 -3.00% 11546 17.18 17.83
ODP Office Depot 0.00 NEW 19996 4.15 5.08
CDNS Cadence Design Systems 0.00 NEW 12072 15.51 16.88
COL Rockwell Collins 0.00 +3.00% 3077 74.63 75.64
RHT Red Hat 0.00 -32.00% 4704 54.55 56.68
PSUN Pacific Sunwear of California 0.00 12513 0.00 2.02
PKI PerkinElmer 0.00 NEW 5887 45.05 47.82
AA Alcoa 0.00 +14.00% 15627 12.88 16.56
CFN CareFusion Corporation 0.00 +21.00% 6366 39.22 44.82
HMC HONDA MOTOR 0.00 NEW 7254 30.30 34.99
FMBI First Midwest Ban 0.00 +13.00% 14271 17.11 16.50
TMK Torchmark Corporation 0.00 3386 78.55 53.53
MTU Mitsubishi UFJ Financial 0.00 -13.00% 25732 5.48 5.85
SPLS Staples 0.00 +36.00% 17245 11.39 10.99
VLY Valley National Ban 0.00 -58.00% 17602 10.65 9.72
Bce 0.00 NEW 112114 0.00 0.00
CYN City National Corporation 0.00 +13.00% 3412 78.67 76.83
RHI Robert Half International 0.00 NEW 5582 41.89 50.58
MELI MercadoLibre 0.00 2239 111.11 90.50
UTI Universal Technical Institute 0.00 NEW 14360 12.98 11.65
RAD Rite Aid Corporation 0.00 NEW 25241 6.28 7.05
ATML Atmel Corporation 0.00 NEW 30983 8.38 8.38
Teekay Shipping Marshall Isl 0.00 NEW 3690 0.00 0.00
GPK Graphic Packaging Holding Company 0.00 NEW 15273 10.17 12.29
KLIC Kulicke and Soffa Industries 0.00 NEW 10064 12.62 13.94
ZION Zions Bancorporation 0.00 7943 33.90 30.06
MIC Macquarie Infrastructure Company 0.00 3710 57.14 71.44
RSO Resource Capital 0.00 -12.00% 18745 5.55 5.59
SNTA Synta Pharmaceuticals 0.00 NEW 15000 4.33 4.05
Copa Holdings Sa-class A 0.00 +81.00% 4535 0.00 0.00
DTE DTE Energy Company 0.00 NEW 3119 74.59 76.00
ERII Energy Recovery 0.00 NEW 20000 5.30 4.58
EXEL Exelixis 0.00 NEW 20000 3.55 4.19
FNFG First Niagara Financial 0.00 +3.00% 14287 9.26 8.82
NMR Nomura Holdings 0.00 -45.00% 11342 6.44 6.54
NOG Northern Oil & Gas 0.00 11061 0.00 15.95
Qiagen N.v. 0.00 +7.00% 12215 21.28 0.00
RDY Dr. Reddy's Laboratories 0.00 NEW 4575 43.93 44.97
SPH Suburban Propane Partners 0.00 -26.00% 5081 41.53 45.06
WST West Pharmaceutical Services 0.00 NEW 6152 44.00 40.34
BDC Belden 0.00 NEW 5069 0.00 74.97
Frontline Limited Usd2.5 0.00 14107 0.00 0.00
HAIN Hain Celestial 0.00 +5.00% 2431 100.00 88.49
MNKD MannKind Corporation 0.00 +11.00% 48870 4.01 8.78
NXTM NxStage Medical 0.00 NEW 10720 12.78 13.15
PCBK Pacific Continental Corporation 0.00 12329 13.79 13.72
VE Veolia Environnement 0.00 NEW 10941 19.61 17.81
ABCO Advisory Board Company 0.00 NEW 3823 64.17 51.73
AOS A. O. Smith Corporation 0.00 NEW 5527 46.02 49.54
CBM Cambrex Corporation 0.00 NEW 10840 18.91 22.08
FUL H.B. Fuller Company 0.00 NEW 5339 50.19 46.42
NFG National Fuel Gas 0.00 NEW 2885 60.61 70.07
SGU Star Gas Partners 0.00 NEW 12338 5.84 6.49
WFD Westfield Financial 0.00 16497 7.46 7.23
ALB Albemarle Corporation 0.00 NEW 3164 66.37 69.07
CONN CONN'S 0.00 NEW 5264 38.94 40.81
DNDN Dendreon Corporation 0.00 NEW 10251 3.02 2.14
FLO Flowers Foods 0.00 NEW 11739 22.47 19.91
RTK Rentech 0.00 NEW 12000 1.92 2.27
VIVO Meridian Bioscience 0.00 11177 21.83 20.04
XLB Materials SPDR 0.00 NEW 4652 47.29 50.11
AINV Apollo Investment 0.00 NEW 15224 8.33 8.78
COWN Cowen 0.00 15000 4.40 4.18
DLIA dELiA*s 0.00 NEW 67300 0.85 0.69
PCYC Pharmacyclics 0.00 NEW 2334 115.38 104.82
KRE SPDR KBW Regional Banking 0.00 NEW 5100 41.37 39.12
BKCC Blackrock Kelso Capital 0.00 NEW 17650 9.18 8.95
SNI Scripps Networks Interactive 0.00 +8.00% 2918 74.20 83.65
BLL Ball Corporation 0.00 -14.00% 4335 58.82 63.36
VG Vonage Holdings 0.00 11399 4.30 3.60
QNST QuinStreet 0.00 NEW 11132 6.65 5.15
Rubicon Minerals 0.00 10000 1.10 0.00
AVEO AVEO Pharmaceuticals 0.00 NEW 11180 1.52 1.25
OAS Oasis Petroleum 0.00 NEW 9254 0.00 56.50
Polymet Mining 0.00 10000 1.40 0.00
Vitamin Shoppe 0.00 NEW 5624 47.55 0.00
PBW PowerShares WilderHill Clean Energy 0.00 NEW 11085 7.04 6.47
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 18750 11.15 11.83
ABCB Ameris Ban 0.00 NEW 9010 23.31 21.18
NYMX Nymox Pharmaceutical Corporation 0.00 10000 5.50 4.90
RLOC ReachLocal 0.00 NEW 14580 9.88 6.37
UNIS Unilife US 0.00 NEW 34537 4.07 2.53
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 22264 8.26 8.10
JSN Nuveen Equity Premium Opportunity Fund 0.00 NEW 12336 12.56 12.85
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 4082 52.28 0.00
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 2204 92.56 96.06
Hartford Finl Svcs Wt Exp 0626 wt 0.00 9000 26.67 0.00
PEY PowerShares High Yld. Dividend Achv 0.00 NEW 10300 12.23 12.54
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 27266 7.92 8.42
DPO Dow 30 Enhanced Premium & Income Fd 0.00 14435 13.37 13.81
RMTI Rockwell Medical Technologies 0.00 16096 12.67 10.21
WD Walker & Dunlop 0.00 +19.00% 11930 16.40 13.13
PT GA Cimatron Ltd ord 0.00 15000 7.20 0.00
Meritor 0.00 NEW 14521 12.23 0.00
USD.001 Atlas Energy Lp ltd part 0.00 +3.00% 4726 42.95 0.00
Amc Networks Inc Cl A 0.00 NEW 3265 73.71 0.00
Wendy's/arby's 0.00 -13.00% 54330 0.00 0.00
New Mountain Finance 0.00 +61.00% 18500 14.54 0.00
Kior Inc. Cl A 0.00 NEW 27815 0.58 0.00
Exelis 0.00 NEW 13536 18.91 0.00
Zynga 0.00 +5.00% 24781 4.30 0.00
MCEWEN MINING 0.00 35350 2.38 0.00
Bazaarvoice 0.00 NEW 18019 7.33 0.00
Immunocellular Thera 0.00 NEW 20000 1.20 0.00
Tillys 0.00 NEW 10188 11.68 0.00
Durata Therapeutics 0.00 10000 13.50 0.00
Stratasys 0.00 NEW 2252 95.24 0.00
Fleetmatics 0.00 NEW 5990 33.53 0.00
Collabrx 0.00 19947 3.21 0.00
Starz - Liberty Capital stock 0.00 NEW 7257 33.11 0.00
Organovo Holdings 0.00 NEW 10000 7.60 0.00
Doubleline Income Solutions 0.00 NEW 11080 21.21 0.00
Orange Sa 0.00 NEW 11209 14.88 0.00
Intrexon 0.00 NEW 9565 26.24 0.00
Sirius Xm Holdings 0.00 +18.00% 31858 3.80 0.00
Earthlink Holdings 0.00 NEW 42380 3.62 0.00