FMR

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

FMR portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.81 176998331 124.43 123.28
Facebook Inc cl a 1.52 +4.00% 145535944 82.22 0.00
BIIB Biogen Idec 1.19 +15.00% 22041151 422.24 415.20
Google Inc Class C 1.19 -20.00% 17037293 548.00 0.00
GILD Gilead Sciences 1.15 92036596 98.13 99.53
GOOG Google 1.15 -16.00% 16286437 554.70 554.33
WFC Wells Fargo & Company 1.09 -2.00% 156685640 54.40 53.90
JPM JPMorgan Chase & Co. 0.96 -4.00% 124495660 60.58 60.16
MSFT Microsoft Corporation 0.87 -26.00% 168431075 40.66 42.00
UNH UnitedHealth 0.87 +2.00% 57728114 118.29 113.33
V Visa 0.84 +315.00% 101411462 65.41 266.74
CRM salesforce 0.82 +3.00% 96167952 66.81 64.26
BRK.A Berkshire Hathaway 0.81 29235 217500.02 0.00
JNJ Johnson & Johnson 0.79 +15.00% 61434449 100.60 98.55
Actavis 0.79 +13.00% 20905286 297.62 0.00
CVS CVS Caremark Corporation 0.75 57323288 103.21 101.90
AMGN Amgen 0.74 +4.00% 36099792 159.85 153.92
BAC Bank of America Corporation 0.70 +8.00% 358553076 15.39 15.95
Medtronic 0.67 NEW 67739574 77.99 0.00
AMZN Amazon 0.66 +10.00% 13912456 372.10 372.62
SBUX Starbucks Corporation 0.65 54156185 94.70 92.23
DIS Walt Disney Company 0.63 -6.00% 47452927 104.89 103.60
CVX Chevron Corporation 0.63 47049605 104.98 102.86
MA MasterCard Incorporated 0.57 +5.00% 51484508 86.39 87.52
QCOM QUALCOMM 0.56 +3.00% 63777312 69.34 71.27
Citi 0.54 +11.00% 82033847 51.52 0.00
NKE NIKE 0.52 +2.00% 40454422 100.33 96.37
PG Procter & Gamble Company 0.52 49656165 81.94 81.31
USB U.S. Ban 0.51 +6.00% 92000242 43.67 43.76
CELG Celgene Corporation 0.51 +106.00% 34799579 115.28 118.26
TJX TJX Companies 0.49 -12.00% 54734197 70.05 67.66
DHR Danaher Corporation 0.46 42339883 84.90 84.59
CMCSA Comcast Corporation 0.45 -30.00% 62174977 56.47 58.60
UNP Union Pacific Corporation 0.45 -16.00% 32339929 108.31 114.86
TEVA Teva Pharmaceutical Industries 0.44 +40.00% 56075660 62.30 57.77
GE General Electric Company 0.44 +10.00% 137837262 24.81 25.35
BSX Boston Scientific Corporation 0.44 +7.00% 196140491 17.75 16.49
ALXN Alexion Pharmaceuticals 0.43 -2.00% 19676917 173.30 179.76
HD Home Depot 0.42 +6.00% 29338897 113.61 113.11
ORCL Oracle Corporation 0.41 +16.00% 74892592 43.15 41.62
CSCO Cisco Systems 0.40 +2.00% 113160731 27.53 28.51
VZ Verizon Communications 0.40 -18.00% 65305164 48.63 48.01
MCK McKesson Corporation 0.39 +4.00% 13648728 226.20 221.98
CL Colgate-Palmolive Company 0.39 +5.00% 44521096 69.34 68.17
BMY Bristol Myers Squibb 0.38 +22.00% 45674498 64.50 66.08
KO Coca-Cola Company 0.36 -35.00% 69548585 40.55 40.22
PCLN priceline.com Incorporated 0.36 -2.00% 2415004 1164.15 1190.00
REGN Regeneron Pharmaceuticals 0.35 6010670 451.48 427.05
BLK BlackRock 0.34 -3.00% 7237592 365.84 357.74
FDX FedEx Corporation 0.34 +29.00% 16095204 165.45 170.82
APH Amphenol Corporation 0.33 +123.00% 43870544 58.93 57.35
MHP McGraw-Hill Companies 0.32 +19.00% 24129850 103.40 0.00
SLB Schlumberger 0.32 -10.00% 29676342 83.44 81.67
MON Monsanto Company 0.31 -8.00% 21557928 112.54 117.22
COF Capital One Financial 0.31 +10.00% 30531632 78.82 77.96
IBM International Business Machines 0.31 +19.00% 15236039 160.50 158.25
UTX United Technologies Corporation 0.31 +2.00% 20983018 117.20 118.52
CMG Chipotle Mexican Grill 0.31 +16.00% 3775478 650.54 665.38
Monster Beverage 0.31 -3.00% 17737804 138.40 0.00
VRX Valeant Pharmaceuticals Int 0.30 +8.00% 11732842 197.57 205.82
ADBE Adobe Systems Incorporated 0.29 +13.00% 31299160 73.94 76.64
BA Boeing Company 0.29 -2.00% 15115115 150.08 152.38
EOG EOG Resources 0.29 -34.00% 24884879 91.69 86.44
Tor Dom Bk Cad 0.29 -9.00% 52768076 42.80 0.00
BX Blackstone 0.28 +26.00% 55767356 38.89 37.98
COST Costco Wholesale Corporation 0.28 14467789 151.50 148.30
Canadian Pacific Railway 0.28 -23.00% 12159246 183.10 0.00
EL Estee Lauder Companies 0.28 +17.00% 26358846 83.16 80.58
Suncor Energy 0.28 +22.00% 76244016 29.22 0.00
Industries N shs - a - 0.28 -16.00% 25206062 87.80 0.00
TGT Target Corporation 0.27 -4.00% 26024064 82.07 77.89
Nxp Semiconductors N V 0.27 -14.00% 21025399 100.36 0.00
BRK.B Berkshire Hathaway 0.26 -13.00% 13981128 144.32 0.00
Keurig Green Mtn 0.26 -9.00% 18200429 111.73 0.00
MJN Mead Johnson Nutrition 0.25 +10.00% 19370770 100.53 98.45
Twitter 0.25 +196.00% 39120358 50.08 0.00
Alibaba Group Holding Ltd Spon 0.25 23594231 83.24 0.00
YHOO Yahoo! 0.24 +16.00% 42367466 44.44 42.61
BRCM Broadcom Corporation 0.24 43729475 43.30 44.13
American Airls 0.24 +29.00% 35982864 52.78 0.00
MCD McDonald's Corporation 0.23 +28.00% 18174561 97.44 96.21
VRTX Vertex Pharmaceuticals Incorporated 0.23 +9.00% 15402773 117.97 123.26
UPS United Parcel Service 0.23 +10.00% 18756556 96.94 99.32
MMM 3M Company 0.23 +8.00% 10798953 164.95 162.72
NBL Noble Energy 0.23 -31.00% 36517615 48.90 44.22
XOM Exxon Mobil Corporation 0.22 -38.00% 20462538 85.00 84.57
NVDA NVIDIA Corporation 0.22 82468890 20.93 22.93
DD E.I. du Pont de Nemours & Company 0.22 +19.00% 24076966 71.47 79.13
TMO Thermo Fisher Scientific 0.22 +15.00% 12681757 134.34 127.98
HPQ Hewlett-Packard Company 0.22 +12.00% 54368701 31.16 32.62
IWD iShares Russell 1000 Value Index 0.22 +16.00% 16494454 103.08 101.93
Anthem 0.22 NEW 11002864 154.41 0.00
FIS Fidelity National Information Services 0.21 -19.00% 23650476 68.06 65.10
CERN Cerner Corporation 0.21 -3.00% 22417205 73.26 69.83
AZO AutoZone 0.21 +27.00% 2363231 682.16 644.63
ZMH Zimmer Holdings 0.21 +45.00% 13740933 117.52 116.78
CF CF Industries Holdings 0.21 +63.00% 5869946 283.68 292.79
Seagate Technology Com Stk 0.21 31074338 52.03 0.00
LUV Southwest Airlines 0.21 +13.00% 36713394 44.30 44.01
TSLA Tesla Motors 0.21 +4.00% 8776532 188.77 194.42
AMP Ameriprise Financial 0.20 -6.00% 12037180 130.84 131.20
PFE Pfizer 0.20 +13.00% 45676848 34.79 33.78
SPY SPDR S&P; 500 ETF 0.20 -46.00% 7503495 206.43 205.25
KR Kroger 0.20 -27.00% 20982907 76.66 74.09
DE Deere & Company 0.20 +72.00% 18176541 87.69 90.31
LO Lorillard 0.20 -13.00% 24287066 65.35 66.44
MET MetLife 0.20 -33.00% 31525375 50.55 50.75
Rbc Cad 0.20 -20.00% 25858589 60.20 0.00
SPG Simon Property 0.20 -28.00% 8210159 195.64 179.63
Hldgs 0.20 +72.00% 22853611 67.25 0.00
American Tower Reit 0.20 +31.00% 16751087 94.15 0.00
Jazz Pharmaceuticals 0.20 +3.00% 8936249 172.79 0.00
CB Chubb Corporation 0.19 +34.00% 14670126 101.10 98.78
CTSH Cognizant Technology Solutions 0.19 +7.00% 24514933 62.39 60.57
Ace Limited Cmn 0.19 +8.00% 13641753 111.49 0.00
ECL Ecolab 0.19 +17.00% 12727636 114.38 115.32
BMRN BioMarin Pharmaceutical 0.19 -5.00% 11882815 124.62 113.42
BBY Best Buy 0.19 -5.00% 40061732 37.79 40.39
MS Morgan Stanley 0.19 -17.00% 41514213 35.69 34.94
APC Anadarko Petroleum Corporation 0.19 -25.00% 18343000 82.81 79.89
CI CIGNA Corporation 0.19 +53.00% 11301446 129.44 120.83
HON Honeywell International 0.19 -20.00% 14411765 104.31 100.92
PEP Pepsi 0.19 -10.00% 15771299 95.62 93.96
BTI British American Tobac 0.19 -10.00% 14123047 103.77 108.89
MDVN Medivation 0.19 +15.00% 11734314 129.07 127.95
IWF iShares Russell 1000 Growth Index 0.19 +15.00% 15098304 98.92 97.71
HCA HOLDINGS 0.19 -10.00% 19483577 75.23 0.00
AXP American Express Company 0.18 -45.00% 17758631 78.12 79.39
PPG PPG Industries 0.18 +17.00% 6156152 225.54 225.60
ROST Ross Stores 0.18 +7.00% 13686904 105.36 105.22
AET Aetna 0.18 +32.00% 12925921 106.53 100.76
PM Philip Morris International 0.18 -11.00% 18265501 75.33 77.69
Kinder Morgan 0.18 +33.00% 33718837 42.06 0.00
SCHW Charles Schwab Corporation 0.17 -14.00% 42986880 30.44 30.86
WMT Wal-Mart Stores 0.17 +31.00% 16668768 82.25 81.06
DAL Delta Air Lines 0.17 +3.00% 29717885 44.96 44.19
RKT Rock-Tenn Company 0.17 +21.00% 20838818 64.50 63.64
ALNY Alnylam Pharmaceuticals 0.17 +9.00% 12564021 104.42 111.05
BXP Boston Properties 0.17 +14.00% 9463203 140.48 135.21
Alkermes 0.17 22210876 60.97 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.16 +49.00% 30899902 41.09 0.00
JBHT J.B. Hunt Transport Services 0.16 -15.00% 14383524 85.39 85.39
MO Altria 0.16 -19.00% 24420922 50.02 52.47
ATVI Activision Blizzard 0.16 53688776 22.72 22.67
INTU Intuit 0.16 +46.00% 13091411 96.96 95.52
Lululemon Athletica 0.16 +14.00% 19823967 64.02 0.00
Abbvie 0.16 -73.00% 21394436 58.54 0.00
Qorvo 0.16 NEW 15434469 79.70 0.00
UA Under Armour 0.15 -27.00% 14279141 80.75 75.07
Mallinckrodt Pub 0.15 +211.00% 9382149 126.65 0.00
PSA Public Storage 0.14 +2.00% 5723372 197.14 186.59
COO Cooper Companies 0.14 -3.00% 5926613 187.42 182.47
RHT Red Hat 0.14 +6.00% 14538948 75.75 65.33
EXC Exelon Corporation 0.14 +59.00% 33267058 33.61 31.85
WMB Williams Companies 0.14 -29.00% 21207482 50.59 46.41
Enbridge 0.14 +72.00% 22933931 48.20 0.00
Gildan Activewear Inc Com Cad 0.14 +122.00% 36156430 29.48 0.00
ISIS ISIS Pharmaceuticals 0.14 17546050 63.67 68.14
XLF Financial Select Sector SPDR 0.14 +9.00% 45444994 24.11 23.97
RAX Rackspace Hosting 0.14 21223367 51.59 51.20
GM General Motors Company 0.14 +32.00% 28454261 37.50 37.89
Freescale Semiconductor Holdin 0.14 -29.00% 27187836 40.76 0.00
SHW Sherwin-Williams Company 0.13 +21.00% 3712724 284.50 281.82
MTD Mettler-Toledo International 0.13 3020879 328.65 306.26
Imperial Oil 0.13 +24.00% 25831435 39.91 0.00
STZ Constellation Brands 0.13 +119.00% 8626538 116.21 115.30
Group Cgi Cad Cl A 0.13 -25.00% 24869858 42.41 0.00
Te Connectivity Ltd for 0.13 +18.00% 14304781 71.62 0.00
Intercept Pharmaceuticals In 0.13 +12.00% 3583086 282.02 0.00
Ubs Group Ag 0.13 NEW 54711377 18.80 0.00
STT State Street Corporation 0.12 -8.00% 13030578 73.53 72.30
WU Western Union Company 0.12 +12.00% 46946080 20.81 19.29
CAH Cardinal Health 0.12 -21.00% 10050765 90.27 87.33
DLR Digital Realty Trust 0.12 +10.00% 14120542 65.96 64.33
HAL Halliburton Company 0.12 -44.00% 21205730 43.88 41.30
MMC Marsh & McLennan Companies 0.12 -14.00% 16529065 56.09 55.76
MRK Merck & Co 0.12 -50.00% 16665209 57.48 56.20
F Ford Motor Company 0.12 +158.00% 58725418 16.14 15.85
SHPGY Shire 0.12 +32.00% 4049021 239.29 0.00
HSIC Henry Schein 0.12 +5.00% 6816042 139.62 136.50
HDB HDFC Bank 0.12 +51.00% 15712322 58.89 60.17
TDG TransDigm Group Incorporated 0.12 +38.00% 4158750 218.72 214.68
AME AMETEK 0.12 +40.00% 17356232 52.54 51.35
KKR KKR & Co 0.12 -4.00% 40724989 22.81 22.64
Puma Biotechnology Inc Common Stock 0.12 +44.00% 4025798 236.11 0.00
Mondelez Int 0.12 -20.00% 26140729 36.09 0.00
Walgreen Boots Alliance 0.12 NEW 11277933 84.68 0.00
TWX Time Warner 0.11 -32.00% 9945399 84.44 83.25
MTB M&T; Bank Corporation 0.11 -15.00% 6907872 127.00 121.63
CMCSK Comcast Corporation 0.11 15778665 56.07 58.27
BAM.A Brookfield Asset Management 0.11 15950067 53.48 0.00
ARG Airgas 0.11 -7.00% 8093713 106.11 114.17
LVS Las Vegas Sands 0.11 +36.00% 15467862 55.04 52.42
ABC AmerisourceBergen 0.11 +31.00% 7896611 113.67 103.61
EQR Equity Residential 0.11 -19.00% 10810903 77.86 75.86
Agrium 0.11 +193.00% 8289421 104.22 0.00
YUM Yum! Brands 0.11 -33.00% 11258304 78.72 77.05
Nextera Energy 0.11 8522475 104.05 0.00
EMC EMC Corporation 0.11 +20.00% 32512929 25.56 26.24
MAR Marriott International 0.11 -12.00% 10379780 80.32 81.60
FISV Fiserv 0.11 +10.00% 10566641 79.40 77.15
ROP Roper Industries 0.11 +11.00% 5238799 172.00 166.10
VTR Ventas 0.11 -11.00% 11304350 73.02 69.27
WYN Wyndham Worldwide Corporation 0.11 +29.00% 9353203 90.47 89.37
Marvell Technology 0.11 +931.00% 57094772 14.70 0.00
ESS Essex Property Trust 0.11 -2.00% 3621649 229.90 223.60
Manulife Finl 0.11 -17.00% 48857248 16.98 0.00
Avago Technologies 0.11 +36.00% 7088614 126.98 0.00
O'reilly Automotive 0.11 +37.00% 3837122 216.24 0.00
Spirit Airlines 0.11 10916387 77.36 0.00
Aramark Hldgs 0.11 +71.00% 26148975 31.63 0.00
TSM Taiwan Semiconductor Mfg 0.10 +22.00% 32982144 23.48 23.50
GS Goldman Sachs 0.10 +53.00% 4352799 187.97 184.67
PNC PNC Financial Services 0.10 -21.00% 8819235 93.24 93.21
TSS Total System Services 0.10 -12.00% 21550464 38.15 37.47
APA Apache Corporation 0.10 +26.00% 12575225 60.33 60.29
HRB H&R; Block 0.10 24744471 32.07 31.63
PAYX Paychex 0.10 -27.00% 15424436 49.61 48.92
TRV Travelers Companies 0.10 -27.00% 7173073 108.13 105.54
INTC Intel Corporation 0.10 +56.00% 25326209 31.27 32.76
UNM Unum 0.10 +13.00% 22650773 33.73 33.01
NI NiSource 0.10 +94.00% 18067079 44.16 41.22
SCI Service Corporation International 0.10 31394280 26.05 25.12
PPL PPL Corporation 0.10 -7.00% 22849200 33.66 31.37
RYAAY Ryanair Holdings 0.10 +53.00% 11483709 66.77 62.53
SRE Sempra Energy 0.10 7011361 109.02 106.08
DPZ Domino's Pizza 0.10 +36.00% 7776383 100.55 98.89
Invesco Ltd shs 0.10 -16.00% 19324577 39.69 0.00
EWJ iShares MSCI Japan Index 0.10 61559663 12.53 12.17
OII Oceaneering International 0.10 14803498 53.93 51.70
Cimarex Energy 0.10 +22.00% 7099920 115.09 0.00
UTHR United Therapeutics Corporation 0.10 +6.00% 4383856 172.44 161.87
DRE Duke Realty Corporation 0.10 +80.00% 35817856 21.77 20.41
HCP HCP 0.10 -6.00% 17533461 43.21 40.24
DG Dollar General 0.10 +10.00% 10815138 75.38 71.52
Cbre Group Inc Cl A 0.10 -7.00% 19695862 38.71 0.00
Express Scripts Holding 0.10 +12.00% 9430637 86.77 0.00
L Brands 0.10 +71.00% 7963368 94.29 0.00
Liberty Global Inc Com Ser A 0.10 +12.00% 14527905 51.47 0.00
Twenty-first Century Fox 0.10 -27.00% 22397817 33.84 0.00
Receptos 0.10 +96.00% 4561436 164.89 0.00
ETFC E TRADE Financial Corporation 0.09 26046828 28.56 27.90
HBAN Huntington Bancshares Incorporated 0.09 +11.00% 61240182 11.05 10.78
T AT&T; 0.09 -2.00% 20940205 32.65 32.70
BBBY Bed Bath & Beyond 0.09 -2.00% 9489680 76.77 74.05
HOG Harley-Davidson 0.09 +14.00% 11417677 60.74 62.41
AKAM Akamai Technologies 0.09 10475084 71.04 69.99
ADI Analog Devices 0.09 +616.00% 11572432 63.00 57.76
Potash Corp. Of Saskatchewan I 0.09 -20.00% 22571052 32.24 0.00
RDS.A Royal Dutch Shell 0.09 -24.00% 12211006 59.65 0.00
Agilent Technologies Inc C ommon 0.09 -24.00% 17846983 41.55 0.00
EFA iShares MSCI EAFE Index Fund 0.09 +860.00% 11589582 64.17 62.56
ITW Illinois Tool Works 0.09 -6.00% 7441325 97.14 96.27
LOW Lowe's Companies 0.09 -16.00% 9488641 74.39 73.15
SLG SL Green Realty 0.09 -7.00% 5516302 128.38 124.46
K Kellogg Company 0.09 +2.00% 10507296 65.95 62.16
Methanex 0.09 -11.00% 12502953 53.54 0.00
PXD Pioneer Natural Resources 0.09 +6.00% 4473627 163.51 153.87
TXT Textron 0.09 +13.00% 15821143 44.33 42.62
ATHN athenahealth 0.09 +16.00% 5729100 119.39 120.44
SWKS Skyworks Solutions 0.09 +90.00% 7556859 98.29 92.91
ACM AECOM Technology Corporation 0.09 +51.00% 22714602 30.82 29.32
AIG American International 0.09 -34.00% 12740608 54.79 54.59
Linkedin 0.09 +40.00% 2810037 249.86 0.00
Groupon 0.09 +24.00% 100940000 7.21 0.00
Delphi Automotive Plc shs 0.09 -13.00% 8400859 79.74 0.00
Servicenow 0.09 -15.00% 8685818 78.78 0.00
Endo International 0.09 +142.00% 8190138 89.70 0.00
Liberty Media Corp Del Com Ser C 0.09 +20.00% 18011511 38.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +154.00% 16360661 40.13 38.45
COG Cabot Oil & Gas Corporation 0.08 -13.00% 21948424 29.53 27.30
SGEN Seattle Genetics 0.08 18647727 35.35 36.91
Bunge 0.08 -42.00% 7558825 82.36 0.00
HST Host Hotels & Resorts 0.08 +5.00% 32301182 20.18 20.25
VFC V.F. Corporation 0.08 +20.00% 8695218 75.31 73.33
EMN Eastman Chemical Company 0.08 -10.00% 8731196 69.26 71.40
LINTA Liberty Media 0.08 +15.00% 21758679 29.19 0.00
M Macy's 0.08 +44.00% 9415697 64.91 62.37
MXIM Maxim Integrated Products 0.08 +882.00% 17219548 34.81 35.28
SNY Sanofi-Aventis SA 0.08 +178.00% 13319764 49.44 47.19
ADS Alliance Data Systems Corporation 0.08 +66.00% 2146523 296.25 275.30
TSO Tesoro Corporation 0.08 +15.00% 7049301 91.29 86.12
Amdocs Ltd ord 0.08 -21.00% 11014206 54.40 0.00
ILMN Illumina 0.08 -57.00% 3300986 185.64 191.44
EIX Edison International 0.08 +3.00% 10680385 62.47 61.82
Rogers Communications -cl B 0.08 -3.00% 18157262 33.48 0.00
GME GameStop 0.08 +6.00% 16274442 37.96 40.53
POM Pepco Holdings 0.08 22725110 26.84 26.90
ASH Ashland 0.08 +3.00% 4715431 127.31 123.50
JAH Jarden Corporation 0.08 +197.00% 12024109 52.90 50.93
PNRA Panera Bread Company 0.08 3799043 159.99 157.74
ELS Equity Lifestyle Properties 0.08 -3.00% 11630036 54.95 52.68
EXR Extra Space Storage 0.08 +28.00% 9593616 67.57 64.02
MSG Madison Square Garden 0.08 +34.00% 7743832 84.65 75.34
UDR UDR 0.08 +17.00% 17609329 34.03 31.76
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +95.00% 6850781 90.62 90.34
FNV Franco-Nevada Corporation 0.08 -22.00% 13291157 48.46 46.00
Restoration Hardware Hldgs I 0.08 +19.00% 5983881 99.19 0.00
Perrigo Company 0.08 -25.00% 3980004 165.55 0.00
Kate Spade & Co 0.08 +12.00% 19111271 33.39 0.00
Mobileye N.v. 0.08 -5.00% 15151758 42.03 0.00
TWC Time Warner Cable 0.07 -19.00% 3571481 149.88 154.39
ANSS ANSYS 0.07 -8.00% 6086607 88.19 85.06
CSX CSX Corporation 0.07 -39.00% 15744724 33.12 33.62
VIA.B Via 0.07 -38.00% 7919796 68.30 0.00
TRMB Trimble Navigation 0.07 +33.00% 22568196 25.20 25.75
JCI Johnson Controls 0.07 -32.00% 10438861 50.44 48.46
DVA DaVita 0.07 +69.00% 7089234 81.28 78.60
DRI Darden Restaurants 0.07 -23.00% 7694506 69.34 62.29
WHR Whirlpool Corporation 0.07 -8.00% 2733483 202.06 197.86
UHS Universal Health Services 0.07 +12.00% 4792753 117.71 113.94
VLO Valero Energy Corporation 0.07 -12.00% 8199676 63.62 56.99
EBAY eBay 0.07 -2.00% 10026634 57.68 59.78
GSK GlaxoSmithKline 0.07 +28.00% 12449443 46.15 45.62
SIAL Sigma-Aldrich Corporation 0.07 +29.00% 3705947 138.25 137.95
SPLS Staples 0.07 -18.00% 33737006 16.28 16.12
Canadian Natural Resources 0.07 -52.00% 18934696 30.65 0.00
DHI D.R. Horton 0.07 +27.00% 18014650 28.48 25.87
FSLR First Solar 0.07 -12.00% 9349781 59.79 60.28
NFLX Netflix 0.07 -19.00% 1395926 416.69 443.79
TRW TRW Automotive Holdings 0.07 -18.00% 5573386 104.85 104.55
MU Micron Technology 0.07 -11.00% 19502987 27.13 27.78
TEN Tenne 0.07 +18.00% 9107427 57.42 55.28
Herbalife Ltd Com Stk 0.07 +21.00% 13201011 42.76 0.00
IM Ingram Micro 0.07 +24.00% 23434731 25.12 23.43
FMC FMC Corporation 0.07 -17.00% 9099372 57.25 60.36
Talisman Energy Inc Com Stk 0.07 +758.00% 70930000 7.67 0.00
CREE Cree 0.07 -4.00% 15035053 35.49 38.59
INT World Fuel Services Corporation 0.07 9798897 57.48 53.16
General Growth Properties 0.07 +68.00% 17468752 29.55 0.00
Ss&c Technologies Holding 0.07 -23.00% 9303494 62.30 0.00
Cavium 0.07 +13.00% 8209202 70.82 0.00
Ishares High Dividend Equity F 0.07 +23.00% 6894279 74.99 0.00
Level 3 Communications 0.07 +38.00% 10205340 53.84 0.00
Tripadvisor 0.07 -38.00% 6953693 83.17 0.00
Synageva Biopharma 0.07 +42.00% 5543741 97.53 0.00
Bluebird Bio 0.07 +10.00% 4719778 120.77 0.00
Sprouts Fmrs Mkt 0.07 +156.00% 14568665 35.23 0.00
Agios Pharmaceuticals 0.07 +6.00% 5582768 94.30 0.00
Mylan Nv 0.07 NEW 9432490 59.35 0.00
BP BP 0.06 +46.00% 11601519 39.11 38.44
RGA Reinsurance Group of America 0.06 4741637 93.19 90.47
LNC Lincoln National Corporation 0.06 -6.00% 8793414 57.46 56.84
Canadian Natl Ry 0.06 -33.00% 6909137 66.97 0.00
LEN Lennar Corporation 0.06 +43.00% 8343072 51.81 48.23
CLR Continental Resources 0.06 -55.00% 10069662 43.67 43.64
CMI Cummins 0.06 -56.00% 3492117 138.64 137.75
EW Edwards Lifesciences 0.06 -29.00% 3508515 142.46 135.16
PII Polaris Industries 0.06 +44.00% 3442693 141.10 148.18
DNB Dun & Bradstreet Corporation 0.06 -25.00% 3836061 128.36 127.49
GPN Global Payments 0.06 +3.00% 5497158 91.68 88.71
TAP Molson Coors Brewing Company 0.06 +17.00% 6352667 74.45 73.49
AFL AFLAC Incorporated 0.06 +7.00% 7694424 64.01 61.39
PLL Pall Corporation 0.06 +125.00% 4727142 100.39 97.86
RF Regions Financial Corporation 0.06 +136.00% 52784610 9.45 9.54
WDR Waddell & Reed Financial 0.06 +41.00% 8933481 49.54 48.34
FL Foot Locker 0.06 -3.00% 7239418 63.00 61.03
JBLU JetBlue Airways Corporation 0.06 -35.00% 25470733 19.25 17.12
NVS Novartis AG 0.06 +75.00% 4443532 98.61 96.03
SYMC Symantec Corporation 0.06 +17.00% 19435073 23.36 23.79
FCX Freeport-McMoRan Copper & Gold 0.06 -30.00% 23265978 18.95 18.56
SRCL Stericycle 0.06 +11.00% 3418552 140.43 135.67
NVO Novo Nordisk A/S 0.06 -10.00% 9397503 53.39 46.07
DLTR Dollar Tree 0.06 +43.00% 5863670 81.15 80.00
MWE MarkWest Energy Partners 0.06 +4.00% 6722291 66.10 61.89
Magna Intl Inc cl a 0.06 +32.00% 8639170 53.46 0.00
Axis Capital Holdings 0.06 -3.00% 9396352 51.58 0.00
VRSK Verisk Analytics 0.06 -55.00% 6390050 71.40 69.61
CYH Community Health Systems 0.06 -10.00% 9276184 52.28 49.70
IWB iShares Russell 1000 Index 0.06 +69.00% 4428631 115.14 114.60
ACC American Campus Communities 0.06 +370.00% 10542121 42.87 40.71
Ingersoll-rand Co Ltd-cl A 0.06 +32.00% 7078035 68.08 0.00
PAY VeriFone Systems 0.06 -9.00% 12949261 34.89 35.28
SKX Skechers USA 0.06 +10.00% 6232706 71.91 67.44
NBIX Neurocrine Biosciences 0.06 +4.00% 11890154 39.71 40.28
AOS A. O. Smith Corporation 0.06 -3.00% 6847539 65.66 62.81
BWLD Buffalo Wild Wings 0.06 +22.00% 2546301 181.24 184.67
SNX SYNNEX Corporation 0.06 5926537 77.25 73.25
STJ St. Jude Medical 0.06 +57.00% 7699271 65.40 66.17
SUI Sun Communities 0.06 +6.00% 6752896 66.72 66.79
ACAD ACADIA Pharmaceuticals 0.06 15025757 32.59 43.70
Telus Ord 0.06 -2.00% 14849033 33.22 0.00
Prologis 0.06 -4.00% 10723316 43.56 0.00
Air Lease 0.06 -3.00% 12786346 37.74 0.00
Gnc Holdings Inc Cl A 0.06 +30.00% 9209414 49.07 0.00
Marathon Petroleum 0.06 +44.00% 4919808 102.39 0.00
Ddr Corp stock 0.06 +23.00% 25150219 18.62 0.00
Directv 0.06 -38.00% 5211968 85.10 0.00
Realogy Hldgs 0.06 +25.00% 10846615 45.48 0.00
Hd Supply 0.06 +2240.00% 15103198 31.16 0.00
Cdw 0.06 +18.00% 13304368 37.24 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 NEW 12569474 38.34 0.00
CMS CMS Energy Corporation 0.05 +2.00% 11766714 34.91 32.93
NLY Annaly Capital Management 0.05 +28.00% 36408795 10.40 10.36
FCNCA First Citizens BancShares 0.05 +25.00% 1623940 259.69 243.60
MCO Moody's Corporation 0.05 +178.00% 3648585 103.80 95.46
ABT Abbott Laboratories 0.05 -11.00% 8371443 46.33 46.40
D Dominion Resources 0.05 -18.00% 5880471 70.87 69.17
RAI Reynolds American 0.05 -25.00% 5906287 68.91 70.03
SEE Sealed Air 0.05 +251.00% 8827108 45.56 45.48
WSO Watsco, Incorporated 0.05 +7.00% 2839779 125.70 117.82
ERTS Electronic Arts 0.05 +2.00% 6961833 58.81 0.00
AIV Apartment Investment and Management 0.05 +6.00% 9309020 39.36 37.57
CMA Comerica Incorporated 0.05 +179.00% 8541198 45.13 45.57
HBI Hanesbrands 0.05 +189.00% 12085174 33.51 32.16
URI United Rentals 0.05 +53.00% 4666766 91.16 88.12
NFX Newfield Exploration 0.05 +3.00% 10534958 35.09 31.37
BHI Baker Hughes Incorporated 0.05 +172.00% 6583193 63.58 59.73
PX Praxair 0.05 +16.00% 3446137 120.74 124.53
TXN Texas Instruments Incorporated 0.05 -5.00% 7381141 57.18 57.48
AEP American Electric Power Company 0.05 -14.00% 6693766 56.25 55.21
SO Southern Company 0.05 -18.00% 8283227 44.28 43.68
HAR Harman International Industries Inc./DE/ 0.05 +117.00% 2847508 133.63 131.40
BUD Anheuser-Busch InBev NV 0.05 -18.00% 3173896 121.91 120.72
FCE.A Forest City Enterprises 0.05 +27.00% 14825938 25.52 0.00
AVB AvalonBay Communities 0.05 -8.00% 2166324 174.25 167.28
AMAT Applied Materials 0.05 -40.00% 18642467 22.56 23.76
CHRW C.H. Robinson Worldwide 0.05 +25.00% 5573638 73.22 72.00
CTRP Ctrip.com International 0.05 +10.00% 6263128 58.62 45.17
ENS EnerSys 0.05 +23.00% 5968982 64.24 63.83
AMSG AmSurg 0.05 +42.00% 6820677 61.52 60.82
CXO Concho Resources 0.05 -36.00% 3095370 115.92 107.77
GIII G-III Apparel 0.05 +19.00% 3152803 112.65 101.98
INFN Infinera 0.05 +28.00% 19348832 19.67 18.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +15.00% 2502805 150.85 141.66
ARE Alexandria Real Estate Equities 0.05 +8.00% 3732403 98.04 94.19
KIM Kimco Realty Corporation 0.05 +41.00% 15150094 26.85 25.62
KAR KAR Auction Services 0.05 -45.00% 10923113 37.93 36.58
CPT Camden Property Trust 0.05 +72.00% 4805824 78.13 74.92
CLDX Celldex Therapeutics 0.05 +20.00% 14526417 27.87 29.43
FLT FleetCor Technologies 0.05 +2.00% 2509578 150.92 149.57
VGK Vanguard European ETF 0.05 -2.00% 7544893 54.23 53.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 +24.00% 10951876 33.64 33.58
Wisdomtree Tr intl hedge eqt 0.05 NEW 5620008 66.14 0.00
Dunkin' Brands 0.05 -23.00% 8337493 47.56 0.00
Phillips 66 0.05 -43.00% 5287355 78.60 0.00
Catamaran 0.05 +24.00% 6560079 59.53 0.00
Eaton 0.05 -16.00% 5396349 67.94 0.00
Liberty Global Inc C 0.05 -28.00% 7454863 49.81 0.00
Fossil 0.05 4694861 82.45 0.00
Hilton Worlwide Hldgs 0.05 +74.00% 12403096 29.62 0.00
Extended Stay America 0.05 +6.00% 19732502 19.53 0.00
Springleaf Holdings 0.05 -6.00% 8022475 51.77 0.00
Vodafone Group New Adr F 0.05 +39.00% 11938058 32.68 0.00
Navient Corporation equity 0.05 -4.00% 18369300 20.33 0.00
Dct Industrial Trust Inc reit usd.01 0.05 NEW 12095457 34.66 0.00
Juno Therapeutics 0.05 NEW 6428631 60.66 0.00
Wp Glimcher 0.05 NEW 24165392 16.63 0.00
HBC HSBC Holdings 0.04 -42.00% 8075548 42.59 0.00
HIG Hartford Financial Services 0.04 -15.00% 7616178 41.82 41.14
Renaissance Re Holdings Ltd Cmn 0.04 3389122 99.73 0.00
AIZ Assurant 0.04 5670896 61.41 61.02
PFG Principal Financial 0.04 +67.00% 6724111 51.37 49.56
DFS Discover Financial Services 0.04 -52.00% 5485121 56.35 58.01
NTRS Northern Trust Corporation 0.04 -12.00% 4911593 69.65 69.63
SLM SLM Corporation 0.04 +8.00% 30475539 9.28 9.06
NDAQ NASDAQ OMX 0.04 +19.00% 6040014 50.94 49.41
CAT Caterpillar 0.04 -63.00% 3645243 80.03 79.57
BAX Baxter International 0.04 -3.00% 4334564 68.50 67.92
INCY Incyte Corporation 0.04 +23.00% 3788723 91.66 88.43
RMD ResMed 0.04 -6.00% 4767728 71.78 67.11
HSP Hospira 0.04 -37.00% 3960928 87.84 87.66
PHM Pulte 0.04 +38.00% 15132174 22.23 21.23
ADSK Autodesk 0.04 -21.00% 5487144 58.64 60.20
COH Coach 0.04 +55.00% 7893337 41.43 40.63
FII Federated Investors 0.04 -7.00% 8954163 33.89 33.52
KSS Kohl's Corporation 0.04 -31.00% 3873105 78.25 73.72
NUS Nu Skin Enterprises 0.04 +485.00% 5824110 60.21 54.92
STE Steris Corporation 0.04 -6.00% 4711843 70.27 64.39
EMR Emerson Electric 0.04 +4.00% 5262601 56.62 55.87
Helen Of Troy 0.04 4264108 81.49 0.00
MTW Manitowoc Company 0.04 -22.00% 15751243 21.56 19.75
MHK Mohawk Industries 0.04 +9.00% 1773072 185.75 179.34
Fresh Del Monte Produce 0.04 8190000 38.91 0.00
RTN Raytheon Company 0.04 +621.00% 2643644 109.25 106.21
BDX Becton, Dickinson and 0.04 +1389.00% 1993797 143.59 142.79
ENR Energizer Holdings 0.04 +357.00% 2072078 138.05 132.24
IT Gartner 0.04 -12.00% 3797151 83.85 80.12
CSC Computer Sciences Corporation 0.04 -64.00% 5190624 65.28 67.18
SYK Stryker Corporation 0.04 +4.00% 3086580 92.25 90.61
IVV iShares S&P; 500 Index 0.04 +122.00% 1335313 207.83 205.96
JEC Jacobs Engineering 0.04 +13.00% 6801624 45.16 42.89
WFMI Whole Foods Market 0.04 -38.00% 5884652 52.08 0.00
GD General Dynamics Corporation 0.04 +35.00% 2550060 135.73 133.60
PBH Prestige Brands Holdings 0.04 +18.00% 7840103 42.89 38.46
TUP Tupperware Brands Corporation 0.04 +4.00% 4141320 69.02 66.12
HSY Hershey Company 0.04 +12.00% 3231756 100.91 98.43
WCC WESCO International 0.04 -5.00% 3968394 69.89 67.58
OMC Omni 0.04 +21.00% 3693922 77.98 76.16
CUZ Cousins Properties 0.04 +195.00% 32830898 10.60 10.11
THRX Theravance 0.04 +16.00% 17501620 15.72 20.25
Bce 0.04 +9.00% 7730587 42.33 0.00
AAN.A Aaron's 0.04 10870687 28.31 0.00
SBGI Sinclair Broadcast 0.04 -9.00% 9376969 31.41 26.27
RDN Radian 0.04 17183050 16.79 16.13
MMS MAXIMUS 0.04 +26.00% 5074449 66.76 61.29
BC Brunswick Corporation 0.04 -6.00% 6731940 51.45 52.20
HUM Humana 0.04 -38.00% 1726948 178.02 160.10
ALTR Altera Corporation 0.04 +67.00% 7105676 42.91 35.31
CRUS Cirrus Logic 0.04 NEW 9409944 33.26 33.06
CYT Cytec Industries 0.04 +19.00% 5611484 54.04 51.62
DRQ Dril-Quip 0.04 +36.00% 4750673 68.39 68.82
SAM Boston Beer Company 0.04 1075473 267.40 259.65
SNCR Synchronoss Technologies 0.04 +10.00% 6244574 47.46 41.93
DRC Dresser-Rand 0.04 +112.00% 3660993 80.31 81.17
HAIN Hain Celestial 0.04 +993.00% 4567572 64.05 60.12
SLAB Silicon Laboratories 0.04 +2.00% 6320595 50.77 50.30
SNDK SanDisk Corporation 0.04 +58.00% 5427002 63.62 84.20
VMI Valmont Industries 0.04 -26.00% 2348691 122.88 120.29
FMER FirstMerit Corporation 0.04 +5.00% 14868171 19.06 18.86
IART Integra LifeSciences Holdings 0.04 +14.00% 4916676 61.65 58.76
KSU Kansas City Southern 0.04 3432260 102.08 113.81
Open Text 0.04 -5.00% 6331760 52.79 0.00
PACW PacWest Ban 0.04 -10.00% 6396782 46.89 45.61
TECD Tech Data Corporation 0.04 +18.00% 5488636 57.77 56.70
FAF First American Financial 0.04 +348.00% 8270165 35.68 33.39
Signet Jewelers 0.04 +203.00% 2163220 138.79 0.00
AGNC American Capital Agency 0.04 +19.00% 13283094 21.33 20.97
IRWD Ironwood Pharmaceuticals 0.04 19755935 16.00 15.36
BWC Babcock & Wilcox 0.04 +84.00% 9562096 32.09 30.18
VUG Vanguard Growth ETF 0.04 +18.00% 3050571 104.61 106.62
IEV iShares S&P; Europe 350 Index 0.04 6291183 44.27 43.13
SBRA Sabra Health Care REIT 0.04 +643.00% 8735205 33.15 30.80
Team Health Holdings 0.04 +32.00% 4909911 58.51 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -12.00% 8441356 40.11 39.78
ISHARES TR MSCI Small Cap msci small cap 0.04 6495217 49.47 0.00
Huntington Ingalls Inds 0.04 2461659 140.15 0.00
Pacira Pharmaceuticals 0.04 +4.00% 3323833 88.85 0.00
Pvh Corporation 0.04 +25.00% 2828947 106.56 0.00
Clovis Oncology 0.04 +12.00% 4148445 74.23 0.00
Michael Kors Holdings Ltd shs 0.04 +2.00% 5276036 65.75 0.00
Oaktree Cap 0.04 +12.00% 5970559 51.66 0.00
Wp Carey 0.04 4882042 68.00 0.00
DYNEGY INC Common stock 0.04 +9.00% 9869160 31.43 0.00
Ptc 0.04 +27.00% 8109999 36.17 0.00
Metropcs Communications 0.04 -34.00% 10079981 31.69 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 12210049 24.37 0.00
Ptc Therapeutics I 0.04 +13.00% 5053336 60.85 0.00
Murphy Usa 0.04 -24.00% 4293240 72.37 0.00
Intercontinentalexchange 0.04 -26.00% 1470472 233.27 0.00
Ultragenyx Pharmaceutical 0.04 +16.00% 5332783 62.09 0.00
Intercontl Htl New Adr F Spons 0.04 +3.00% 7049140 39.16 0.00
Servicemaster Global 0.04 +524.00% 8555289 33.75 0.00
Kite Rlty Group Tr 0.04 +35.00% 10259546 28.17 0.00
Travelport Worldwide Ltd shs 0.04 +126.00% 16991972 16.70 0.00
CIT CIT 0.03 +7.00% 5805226 45.12 44.41
Aercap Holdings Nv Ord Cmn 0.03 +8.00% 5909213 43.65 0.00
GNW Genworth Financial 0.03 -21.00% 28256668 7.31 7.13
Wells Fargo & Company Non-cum Perpet cnv 0.03 -6.00% 173614 1223.00 0.00
AMAG AMAG Pharmaceuticals 0.03 +217.00% 4526011 54.66 52.58
ADM Archer Daniels Midland Company 0.03 -53.00% 4528573 47.40 45.32
NSC Norfolk Southern 0.03 -63.00% 1955704 102.92 108.18
KMX CarMax 0.03 -11.00% 2849377 69.01 62.15
CTXS Citrix Systems 0.03 +45.00% 3685743 63.87 59.63
FTI FMC Technologies 0.03 -29.00% 6252341 37.01 37.08
HUB.B Hubbell Incorporated 0.03 -42.00% 1856279 109.62 0.00
NUE Nucor Corporation 0.03 -22.00% 5317224 47.53 45.99
SNA Snap-on Incorporated 0.03 +20.00% 1720669 147.06 142.04
ZBRA Zebra Technologies 0.03 +82.00% 2383899 90.72 87.03
CACI CACI International 0.03 -13.00% 2949334 89.92 85.86
IP International Paper Company 0.03 +70.00% 4596341 55.49 54.31
ALV Autoliv 0.03 +3.00% 1912350 117.77 111.66
WDC Western Digital 0.03 +298.00% 2295467 91.01 97.30
USTR United Stationers 0.03 5819142 40.99 39.00
ISIL Intersil Corporation 0.03 +49.00% 14522268 14.32 14.75
NOV National-Oilwell Var 0.03 -54.00% 4168254 49.99 50.15
IPG Interpublic Group of Companies 0.03 -17.00% 9664914 22.12 21.34
EFII Electronics For Imaging 0.03 -4.00% 5282843 41.75 39.56
SNPS Synopsys 0.03 +2.00% 5848443 46.32 45.25
OCR Omnicare 0.03 +42.00% 3118648 77.06 75.29
COL Rockwell Collins 0.03 +745.00% 2397465 96.55 91.43
APD Air Products & Chemicals 0.03 +66.00% 1592282 151.28 152.20
LMT Lockheed Martin Corporation 0.03 -4.00% 1301133 202.96 197.87
ALL Allstate Corporation 0.03 +10.00% 3773694 71.17 68.72
COP ConocoPhillips 0.03 -39.00% 3700832 62.26 61.42
GIS General Mills 0.03 +163.00% 4494875 56.60 51.55
HES Hess 0.03 -32.00% 3844690 67.87 69.52
ISRG Intuitive Surgical 0.03 -16.00% 399419 505.03 489.66
NCR NCR Corporation 0.03 -9.00% 8417189 29.51 28.62
OXY Occidental Petroleum Corporation 0.03 -70.00% 2874762 73.00 74.23
XRX Xerox Corporation 0.03 -9.00% 15969705 12.85 12.92
DDS Dillard's 0.03 +2.00% 1475764 136.51 130.44
Lazard Ltd-cl A shs a 0.03 -7.00% 4273860 52.59 0.00
PCG PG&E; Corporation 0.03 -3.00% 4222049 53.07 51.38
ANF Abercrombie & Fitch 0.03 8935210 22.04 21.19
PRU Prudential Financial 0.03 +16.00% 3185944 80.31 80.31
EXP Eagle Materials 0.03 -53.00% 2512433 83.56 81.98
DPS Dr Pepper Snapple 0.03 -46.00% 2859733 78.48 77.36
EWBC East West Ban 0.03 -12.00% 5245805 40.46 40.15
WBC WABCO Holdings 0.03 +117.00% 1713592 122.88 114.66
PCAR PACCAR 0.03 +256.00% 3147046 63.14 60.73
PRI Primerica 0.03 +2.00% 4777005 50.90 51.13
RHI Robert Half International 0.03 +618.00% 3959490 60.52 59.74
TCB TCF Financial Corporation 0.03 -24.00% 16942763 15.72 15.56
ULTI Ultimate Software 0.03 1614640 169.95 162.96
NVR NVR 0.03 +28.00% 163280 1328.66 1330.70
WLL Whiting Petroleum Corporation 0.03 +41.00% 7235516 30.90 37.80
WYNN Wynn Resorts 0.03 +708.00% 1581807 125.88 128.14
CPN Calpine Corporation 0.03 +43.00% 11294008 22.87 20.82
GRA W.R. Grace & Co. 0.03 -39.00% 2467242 98.87 96.83
ATML Atmel Corporation 0.03 +101.00% 29425021 8.23 8.60
GCO Genes 0.03 -2.00% 3602412 71.23 72.60
Endurance Specialty Hldgs Lt shs 0.03 -11.00% 3506478 61.14 0.00
JNPR Juniper Networks 0.03 -39.00% 9348997 22.58 23.46
SLGN Silgan Holdings 0.03 -8.00% 4636412 58.13 58.86
DIN DineEquity 0.03 +58244.00% 2100389 107.01 104.27
GPK Graphic Packaging Holding Company 0.03 -19.00% 15501828 14.54 14.30
Sun Life Financial 0.03 -4.00% 7131166 30.82 0.00
Transcanada 0.03 -27.00% 5055800 42.76 0.00
ARCC Ares Capital Corporation 0.03 +74.00% 12858970 17.17 16.86
PRSP Prosperity Bancshares 0.03 +30.00% 5041949 52.48 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 -23.00% 3060464 83.50 79.90
AIRM Air Methods Corporation 0.03 5889402 46.59 50.09
ALGN Align Technology 0.03 -4.00% 3886135 53.78 57.05
BRKR Bruker Corporation 0.03 +93.00% 14581734 18.47 18.90
Chemed Corp Com Stk 0.03 -15.00% 1700000 119.40 0.00
CNK Cinemark Holdings 0.03 -4.00% 4923189 45.07 40.54
Copa Holdings Sa-class A 0.03 +71.00% 2496248 100.97 0.00
DWA DreamWorks Animation SKG 0.03 +48.00% 11294258 24.20 21.63
GES Guess? 0.03 11953400 18.59 17.07
LLL L-3 Communications Holdings 0.03 +44.00% 1575177 125.79 125.86
Oge Energy 0.03 +63.00% 7538936 31.61 0.00
RJF Raymond James Financial 0.03 4719317 56.78 57.98
RPT Ramco-Gershenson Properties Trust 0.03 +36.00% 10641262 18.60 18.30
SBH Sally Beauty Holdings 0.03 -7.00% 7129850 34.37 32.97
SLXP Salix Pharmaceuticals 0.03 -71.00% 1526841 172.81 157.81
TDY Teledyne Technologies Incorporated 0.03 -12.00% 2561671 106.73 99.65
BWA BorgWarner 0.03 -11.00% 3549682 60.48 58.93
CPHD Cepheid 0.03 3609129 56.90 55.12
DECK Deckers Outdoor Corporation 0.03 +94.00% 3235197 72.87 72.60
IDA IDA 0.03 +23.00% 3476618 62.87 59.75
MFA MFA Mortgage Investments 0.03 +9.00% 33182651 7.86 7.82
MPWR Monolithic Power Systems 0.03 +10.00% 4514277 52.65 52.78
ASBC Associated Banc- 0.03 13917552 18.60 18.42
BKD Brookdale Senior Living 0.03 +38.00% 6512988 37.76 37.56
CHD Church & Dwight 0.03 -6.00% 2487880 85.42 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.03 +83.00% 2939700 81.97 0.00
CXW Corrections Corporation of America 0.03 -19.00% 5573680 40.26 38.55
FFIV F5 Networks 0.03 -37.00% 1710176 114.94 112.86
HURN Huron Consulting 0.03 -2.00% 3111814 66.15 64.29
NVAX Novavax 0.03 +6.00% 26514461 8.27 9.03
ROK Rockwell Automation 0.03 -57.00% 1975001 115.99 110.21
SEB Seaboard Corporation 0.03 +3.00% 63506 4132.00 3981.00
ACOR Acorda Therapeutics 0.03 +4.00% 6386308 33.28 35.18
DYAX Dyax 0.03 +11.00% 13922779 16.75 16.58
GOLAR LNG 0.03 +3.00% 8085607 33.28 0.00
DXCM Dex 0.03 +16.00% 4129480 62.34 58.66
TCO Taubman Centers 0.03 +38.00% 2861533 77.13 77.44
MD Mednax 0.03 +10.00% 3384279 72.51 70.95
SM SM Energy 0.03 +191.00% 3837277 51.68 44.56
TW Towers Watson & Co 0.03 -42.00% 1741096 132.18 127.85
MAC Macerich Company 0.03 -43.00% 2419704 84.33 92.24
IWS iShares Russell Midcap Value Index 0.03 -3.00% 3540724 75.26 73.47
Silver Wheaton 0.03 +443.00% 13246770 19.00 0.00
SWI SolarWinds 0.03 +22.00% 4452700 51.24 48.25
Stantec 0.03 +60.00% 9333151 23.93 0.00
Genpact Limited shs 0.03 +21.00% 11074537 23.25 0.00
HTWR HeartWare International 0.03 +13.00% 2585776 87.77 85.05
AKR Acadia Realty Trust 0.03 -4.00% 7221474 34.88 33.16
QLIK Qlik Technologies 0.03 +226.00% 7730229 31.13 31.00
VTV Vanguard Value ETF 0.03 +43.00% 2652804 83.70 82.99
CHTR Charter Communications 0.03 -18.00% 1181828 193.11 181.25
Allied World Assurance 0.03 -14.00% 6788854 40.40 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 +24.00% 2375793 105.53 105.16
First Republic Bank/san F 0.03 +58.00% 4510028 57.09 0.00
ALR-B Alere 0.03 604529 332.50 0.00
EWI iShares MSCI Italy Index 0.03 -2.00% 14736498 14.80 14.26
Cornerstone Ondemand 0.03 -8.00% 7237524 28.89 0.00
Rlj Lodging Trust 0.03 +908.00% 6761741 31.31 0.00
Amc Networks Inc Cl A 0.03 +16.00% 3554800 76.64 0.00
Xpo Logistics Inc equity 0.03 +11.00% 4963906 45.47 0.00
American Realty Capital Prop 0.03 +19379.00% 25723768 9.85 0.00
J Global 0.03 -9.00% 3832448 65.68 0.00
Vantiv Inc Cl A 0.03 +141.00% 5261000 37.70 0.00
Caesar Stone Sdot Yam 0.03 +23.00% 3510282 60.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +1511.00% 7337700 29.44 0.00
Pdc Energy 0.03 +54.00% 3837448 54.04 0.00
Ensco Plc Shs Class A 0.03 +80.00% 11114936 21.07 0.00
Tesaro 0.03 +225.00% 3985015 57.40 0.00
Adt 0.03 +20.00% 6431418 41.52 0.00
Kraft Foods 0.03 +51.00% 3073166 87.12 0.00
Tenet Healthcare Corporation stock 0.03 -35.00% 3991735 49.51 0.00
Workday Inc cl a 0.03 -41.00% 2854229 84.41 0.00
Diamondback Energy 0.03 +433.00% 2575427 76.84 0.00
Starz - Liberty Capital stock 0.03 +32.00% 5789206 34.41 0.00
West 0.03 +36.00% 6444551 33.73 0.00
Esperion Therapeutics 0.03 +2508.00% 2186332 92.60 0.00
Portola Pharmaceuticals 0.03 +33.00% 6191430 37.96 0.00
Chimerix 0.03 +15.00% 6162906 37.69 0.00
Tableau Software Inc Cl A 0.03 +38.00% 2360929 92.52 0.00
Ophthotech 0.03 +3.00% 5126072 46.53 0.00
Allegion Plc equity 0.03 +499.00% 4038327 61.17 0.00
58 Com Inc spon adr rep a 0.03 +22.00% 4840004 52.88 0.00
Hmh Holdings 0.03 +46.00% 10198263 23.48 0.00
Criteo Sa Ads 0.03 +116.00% 5916769 39.50 0.00
Endurance Intl Group Hldgs I 0.03 +32.00% 13567176 19.06 0.00
Investors Ban 0.03 +3.00% 22504418 11.72 0.00
Fnf 0.03 -20.00% 5710475 36.76 0.00
Sabre 0.03 NEW 10061507 24.30 0.00
Radius Health 0.03 +4561.00% 5531448 41.16 0.00
Zendesk 0.03 +196.00% 9914669 22.69 0.00
Horizon Pharma 0.03 +40.00% 8709848 25.97 0.00
Keysight Technologies 0.03 NEW 6783553 37.15 0.00
Cimpress N V Shs Euro 0.03 NEW 3209764 84.38 0.00
Vistaoutdoor 0.03 NEW 5336578 42.82 0.00
CMP Compass Minerals International 0.02 +96.00% 1787213 93.21 92.05
PKG Packaging Corporation of America 0.02 +74.00% 1835148 78.19 77.86
* America Movil Sab De Cv spon adr l shs 0.02 -40.00% 6278315 20.46 0.00
TV Grupo Televisa, S.A. 0.02 +6.00% 3995856 33.01 34.95
NRG NRG Energy 0.02 +14.00% 7697603 25.19 23.45
CHL China Mobile 0.02 +5689.00% 2663079 65.03 63.03
EME EMCOR 0.02 -27.00% 3482687 46.47 44.03
BR Broadridge Financial Solutions 0.02 -10.00% 2637250 55.01 51.66
PGR Progressive Corporation 0.02 +83.00% 4759487 27.20 26.15
TWO Two Harbors Investment 0.02 +8.00% 11595632 10.62 10.30
FCN FTI Consulting 0.02 -6.00% 4876800 37.46 36.17
MTG MGIC Investment 0.02 12752455 9.63 9.39
AMG Affiliated Managers 0.02 -48.00% 656340 214.78 209.73
EFX Equifax 0.02 +311.00% 1426061 93.00 91.97
DVN Devon Energy Corporation 0.02 -50.00% 2093682 60.31 57.71
TSCO Tractor Supply Company 0.02 -22.00% 1584019 85.06 85.18
MLM Martin Marietta Materials 0.02 -47.00% 982985 139.80 137.91
KBH KB Home 0.02 -25.00% 9037902 15.62 13.29
BRO Brown & Brown 0.02 +45.00% 5273455 33.11 31.80
CW Curtiss-Wright 0.02 -26.00% 2066959 73.94 71.17
XRAY DENTSPLY International 0.02 -3.00% 3075460 50.89 51.20
HOLX Hologic 0.02 +4.00% 3702802 33.03 31.98
LL Lumber Liquidators Holdings 0.02 4060396 30.78 32.88
MAT Mattel 0.02 +768.00% 6843586 22.85 24.73
SLH Solera Holdings 0.02 -15.00% 2494341 51.66 50.88
SWK Stanley Black & Decker 0.02 +12.00% 1555845 95.36 95.48
SYY SYSCO Corporation 0.02 +41.00% 3461677 37.73 38.41
DOW Dow Chemical Company 0.02 -6.00% 3735910 47.98 47.09
HRS Harris Corporation 0.02 +1453.00% 1860279 78.76 72.70
CRL Charles River Laboratories 0.02 +69.00% 2211205 79.29 78.58
NWL Newell Rubbermaid 0.02 +5.00% 4738105 39.07 37.57
MAA Mid-America Apartment 0.02 -51.00% 1823189 77.27 71.99
RCII Rent-A-Center 0.02 -26.00% 6156367 27.44 26.85
XLNX Xilinx 0.02 +44.00% 3933417 42.30 39.72
ODP Office Depot 0.02 -24.00% 17375636 9.20 9.28
CAB Cabela's Incorporated 0.02 -6.00% 2688506 55.98 56.20
CDNS Cadence Design Systems 0.02 9126153 18.44 17.85
WCG WellCare Health Plans 0.02 +94.00% 1727700 91.46 88.95
WAT Waters Corporation 0.02 +3643.00% 1384180 124.32 119.56
HP Helmerich & Payne 0.02 +108.00% 1994843 68.07 63.63
AGCO AGCO Corporation 0.02 +13041.00% 3184118 47.64 47.82
ARW Arrow Electronics 0.02 -39.00% 2448268 61.15 60.53
AVT Avnet 0.02 -17.00% 2653161 44.50 45.00
DEO Diageo 0.02 -9.00% 1248144 110.57 110.91
DISH DISH Network 0.02 -43.00% 2047370 70.06 73.44
TMK Torchmark Corporation 0.02 +12.00% 3324371 54.92 53.48
WOOF VCA Antech 0.02 -26.00% 2741687 54.82 52.20
LXK Lexmark International 0.02 -2.00% 2962919 42.34 38.67
Accenture 0.02 -6.00% 1955667 93.69 0.00
ITC ITC Holdings 0.02 -35.00% 4334743 37.43 35.94
POOL Pool Corporation 0.02 +119.00% 1848749 69.76 67.65
SAP SAP AG 0.02 +70827.00% 2308700 72.17 67.42
FITB Fifth Third Ban 0.02 +105.00% 8352924 18.85 19.04
DLX Deluxe Corporation 0.02 +2.00% 2005625 69.28 63.87
TOL Toll Brothers 0.02 +121.00% 3979398 39.34 37.37
LYV Live Nation Entertainment 0.02 +2.00% 7259108 25.23 25.19
AF Astoria Financial Corporation 0.02 9274999 12.95 12.60
BIG Big Lots 0.02 -60.00% 2680127 48.03 50.09
CAG ConAgra Foods 0.02 +39.00% 3316465 36.53 33.68
MLI Mueller Industries 0.02 +95.00% 3527125 36.13 33.97
XEL Xcel Energy 0.02 -37.00% 5491231 34.81 33.87
CYN City National Corporation 0.02 -33.00% 2096051 89.08 88.49
SJM J.M. Smucker Company 0.02 1461950 115.73 110.22
OZRK Bank of the Ozarks 0.02 +8.00% 3740700 36.93 36.25
HUBG Hub 0.02 -2.00% 4986070 39.29 39.98
FCH FelCor Lodging Trust Incorporated 0.02 +26.00% 15351457 11.49 10.50
WX WuXi PharmaTech 0.02 +30.00% 3919500 38.78 37.00
Aspen Insurance Holdings Ltd shs 0.02 -25.00% 3281171 47.23 0.00
Gold 0.02 -23.00% 8221274 18.10 0.00
EAT Brinker International 0.02 -38.00% 2380491 61.56 58.33
ONNN ON Semiconductor 0.02 +17.00% 13383474 12.11 12.68
SBAC SBA Communications Corporation 0.02 -34.00% 1207654 117.10 120.39
WNS WNS 0.02 -6.00% 6923079 24.32 23.92
ARRY Array BioPharma 0.02 +61.00% 18541491 7.37 7.97
BIDU Baidu 0.02 -75.00% 848739 208.40 207.29
CCOI Cogent Communications 0.02 +49.00% 4119714 35.33 34.60
FOE Ferro Corporation 0.02 -13.00% 11301742 12.55 12.54
JLL Jones Lang LaSalle Incorporated 0.02 1119861 170.40 155.46
MTH Meritage Homes Corporation 0.02 NEW 2700080 48.64 42.65
PMCS PMC-Sierra 0.02 -7.00% 20162067 9.28 9.47
STLD Steel Dynamics 0.02 -50.00% 6725632 20.10 17.52
CY Cypress Semiconductor Corporation 0.02 -16.00% 12990075 14.11 15.52
POL PolyOne Corporation 0.02 4496605 37.35 38.59
RBC REGAL-BELOIT CORPORATION 0.02 -4.00% 1811626 79.92 75.76
WNR Western Refining 0.02 -9.00% 2827432 49.39 45.85
AAWW Atlas Air Worldwide Holdings 0.02 3720072 43.02 45.29
ATO Atmos Energy Corporation 0.02 -30.00% 3033077 55.30 51.93
ATW Atwood Oceanics 0.02 +284.00% 4694679 28.11 28.96
CBSH Commerce Bancshares 0.02 +49.00% 2805067 42.32 41.42
COLM Columbia Sportswear Company 0.02 +18365.00% 2885955 60.90 56.59
DEI Douglas Emmett 0.02 -18.00% 5283851 29.81 27.61
EEFT Euronet Worldwide 0.02 +9.00% 2440948 58.75 53.73
FNFG First Niagara Financial 0.02 +739.00% 21968141 8.84 8.91
HGR Hanger Orthopedic 0.02 5287004 22.69 25.00
HME Home Properties 0.02 -39.00% 2400275 69.29 65.07
HNI HNI Corporation 0.02 +12.00% 2749517 55.17 49.79
HRC Hill-Rom Holdings 0.02 -5.00% 3194564 49.00 47.72
ITUB Banco Itau Holding Financeira S.A. 0.02 -32.00% 11535935 11.06 10.68
JBL Jabil Circuit 0.02 -9.00% 5464691 23.38 21.29
MTN Vail Resorts 0.02 +64.00% 1804851 103.42 86.10
OIS Oil States International 0.02 -13.00% 3675948 39.77 41.99
PPS Post Properties 0.02 -47.00% 2680498 56.93 55.21
ROVI Rovi Corporation 0.02 -10.00% 8017497 18.21 22.06
SGY Stone Energy Corporation 0.02 +57.00% 8426103 14.68 15.70
SMCI Super Micro Computer 0.02 -37.00% 3827480 33.21 37.36
SMTC Semtech Corporation 0.02 +29.00% 5657511 26.64 27.13
UIL UIL Holdings Corporation 0.02 -6.00% 3300629 51.42 48.97
AKRX Akorn 0.02 +156.00% 3000470 47.51 47.03
BDC Belden 0.02 1915200 93.56 85.06
CATY Cathay General Ban 0.02 -19.00% 5834900 28.45 26.55
CRH CRH 0.02 -11.00% 5858000 26.19 26.00
DNR Denbury Resources 0.02 +309.00% 21112016 7.29 7.60
GOLD Randgold Resources 0.02 +10.00% 2485995 69.27 66.67
GWR Genesee & Wyoming 0.02 +123.00% 1796942 96.44 102.48
HPY Heartland Payment Systems 0.02 +2.00% 2771696 46.85 48.18
LII Lennox International 0.02 +12.00% 1251553 111.69 107.33
LNG Cheniere Energy 0.02 -53.00% 1631062 77.40 75.38
TXRH Texas Roadhouse 0.02 -47.00% 4350631 36.43 36.16
WAB Wabtec Corporation 0.02 -33.00% 1696522 95.01 91.75
WFSL Washington Federal 0.02 -10.00% 8808429 21.81 0.00
Bk Nova Cad 0.02 -64.00% 2757293 50.17 0.00
ESL Esterline Technologies Corporation 0.02 +4.00% 1594345 114.42 107.67
LGF Lions Gate Entertainment 0.02 -3.00% 5209507 33.92 32.24
NFG National Fuel Gas 0.02 -37.00% 2697834 60.33 59.35
PVTB PrivateBan 0.02 5074526 35.17 34.87
RMBS Rambus 0.02 -2.00% 10738700 12.57 12.31
SFG StanCorp Financial 0.02 2414584 68.60 66.40
SKT Tanger Factory Outlet Centers 0.02 -10.00% 4683520 35.17 34.92
STMP Stamps 0.02 -9.00% 2164109 67.29 55.90
UMBF UMB Financial Corporation 0.02 +114.00% 2946792 52.89 50.56
CVLT CommVault Systems 0.02 -47.00% 3207338 43.70 45.28
NTGR NetGear 0.02 -10.00% 4332470 32.88 32.78
TRS Trimas Corporation 0.02 4732465 30.79 28.85
EXLS ExlService Holdings 0.02 -4.00% 4672577 37.20 34.47
MDC PARTNERS INC CL A SUB Vtg 0.02 -7.00% 6911416 28.35 0.00
SNH Senior Housing Properties Trust 0.02 -12.00% 8503497 22.19 21.25
Bank Of Montreal Cadcom Npv 0.02 -39.00% 2882460 59.93 0.00
BRCD Brocade Communications Systems 0.02 +64.00% 13761414 11.86 12.05
FRT Federal Realty Inv. Trust 0.02 -22.00% 1245804 147.21 138.45
YPF YPF SA 0.02 +104.00% 6380249 27.45 26.01
AINV Apollo Investment 0.02 -7.00% 19608065 7.67 7.73
Eldorado Gold 0.02 -18.00% 37121905 4.59 0.00
UNT Unit Corporation 0.02 +82.00% 6698012 27.98 26.14
Validus Holdings 0.02 -6.00% 3274432 42.10 0.00
H Hyatt Hotels Corporation 0.02 2616242 59.22 58.41
LABL Multi-Color Corporation 0.02 -9.00% 2249482 69.33 66.34
VRTS Virtus Investment Partners 0.02 +68.00% 1064270 130.77 130.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 +80.00% 1090766 121.71 120.16
MDAS MedAssets 0.02 -22.00% 6431894 18.82 18.71
WWWW Web 0.02 7714573 18.95 18.08
Bank Of America Corporation preferred 0.02 -4.00% 106659 1157.00 0.00
PODD Insulet Corporation 0.02 -15.00% 4950513 33.35 32.59
Thomson Reuters 0.02 +223.00% 3474903 40.54 0.00
UIS Unisys Corporation 0.02 -28.00% 5099311 23.21 22.80
EBIX Ebix 0.02 +77.00% 5501474 30.38 24.99
MDSO Medidata Solutions 0.02 +53.00% 3296367 49.04 45.11
GNRC Generac Holdings 0.02 -27.00% 2809995 48.69 48.90
N NetSuite 0.02 -38.00% 2039140 92.76 91.16
EXAS EXACT Sciences Corporation 0.02 +134.00% 6144084 22.02 23.58
Anacor Pharmaceuticals In 0.02 +83.00% 2109049 57.85 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -2.00% 6164665 28.94 28.70
EXL Excel Trust 0.02 +14.00% 9068616 14.02 13.52
PDM Piedmont Office Realty Trust 0.02 -62.00% 8720480 18.61 17.72
TRNO Terreno Realty Corporation 0.02 +29.00% 6431421 22.80 22.02
Novadaq Technologies 0.02 -5.00% 7737558 16.24 0.00
EWP iShares MSCI Spain Index 0.02 +24.00% 4248330 34.78 32.48
VC Visteon Corporation 0.02 1625191 96.40 97.73
VET Vermilion Energy 0.02 +3.00% 3778326 42.04 42.34
B2gold 0.02 +3.00% 104876754 1.49 0.00
Insmed 0.02 +19.00% 8617514 20.80 0.00
Tornier Nv 0.02 +504.00% 6046606 26.22 0.00
Tahoe Resources 0.02 -16.00% 17502717 10.96 0.00
Mosaic 0.02 -12.00% 2572450 46.06 0.00
Hollyfrontier 0.02 -22.00% 3082368 40.27 0.00
Homeaway 0.02 +47.00% 5461106 30.17 0.00
Imperva 0.02 -14.00% 3406769 42.70 0.00
Newlink Genetics Corporation 0.02 -33.00% 2318046 54.71 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 6240936 29.96 0.00
Post Holdings Inc Common 0.02 -2.00% 4078300 46.84 0.00
Rouse Pptys 0.02 +99.00% 8665000 18.96 0.00
M/a 0.02 +99.00% 4640247 37.26 0.00
Demandware 0.02 -12.00% 3051192 60.90 0.00
Merrimack Pharmaceuticals In 0.02 +2.00% 16139452 11.88 0.00
Popular 0.02 4643073 34.39 0.00
Fiesta Restaurant 0.02 -9.00% 2189568 61.00 0.00
Wageworks 0.02 +17.00% 2732329 53.33 0.00
stock 0.02 +5.00% 2442629 59.20 0.00
Tronox 0.02 8651161 20.33 0.00
Five Below 0.02 +52.00% 4332116 35.57 0.00
Palo Alto Networks 0.02 -23.00% 1280425 146.08 0.00
Ishares Inc core msci emkt 0.02 +35508.00% 2848642 48.33 0.00
Prothena 0.02 4109930 38.14 0.00
Altisource Residential Corp cl b 0.02 -2.00% 7690459 20.86 0.00
Mplx 0.02 -38.00% 1712354 73.26 0.00
Fleetmatics 0.02 -21.00% 2953802 44.85 0.00
Whitewave Foods 0.02 -23.00% 4126190 44.34 0.00
Solarcity 0.02 +84.00% 2870180 51.28 0.00
Kythera Biopharmaceuticals I 0.02 +11.00% 3794236 50.15 0.00
Regulus Therapeutics 0.02 +16.00% 7577511 16.94 0.00
Axiall 0.02 -54.00% 2767865 46.94 0.00
Artisan Partners 0.02 +11.00% 4074426 45.46 0.00
Cst Brands 0.02 -6.00% 2925859 43.83 0.00
Chambers Str Pptys 0.02 +10.00% 15585886 7.88 0.00
Coty Inc Cl A 0.02 -44.00% 5819542 24.27 0.00
Evertec 0.02 +36.00% 8005168 21.86 0.00
Gw Pharmaceuticals Plc ads 0.02 +213.00% 1686135 91.13 0.00
Therapeuticsmd 0.02 +15.00% 22025406 6.05 0.00
Marketo 0.02 +3.00% 6306844 25.62 0.00
Ovascience 0.02 +115.00% 4043350 34.73 0.00
Spirit Realty reit 0.02 -23.00% 11302340 12.08 0.00
Acceleron Pharma 0.02 +2.00% 4896648 38.06 0.00
Cvent 0.02 6327862 28.04 0.00
Intrexon 0.02 +60.00% 3179735 45.37 0.00
Envision Healthcare Hlds 0.02 +56852.00% 3631299 38.35 0.00
Ambev Sa- 0.02 +2.00% 24421931 5.76 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +413.00% 4491154 28.37 0.00
Antero Res 0.02 4037256 35.32 0.00
Zulily Inc cl a 0.02 +92.00% 10017782 12.99 0.00
Nimble Storage 0.02 +45.00% 7893814 22.31 0.00
Commscope Hldg 0.02 +203.00% 5149680 28.54 0.00
Wellpoint Inc Note cb 0.02 -7.00% 65430000 2.07 0.00
Karyopharm Therapeutics 0.02 +27.00% 5179416 30.61 0.00
Surgical Care Affiliates 0.02 +101.00% 4696957 34.33 0.00
Auspex Pharmaceuticals 0.02 -31.00% 1792398 100.27 0.00
Intra Cellular Therapies 0.02 +18.00% 5239263 23.88 0.00
New York Reit 0.02 NEW 15987150 10.48 0.00
Northstar Rlty Fin 0.02 +109.00% 10405972 18.12 0.00
Memorial Resource Development 0.02 +35.00% 8775921 17.74 0.00
Gopro 0.02 NEW 3189454 43.41 0.00
Kite Pharma 0.02 +184.00% 2825942 57.68 0.00
Zs Pharma 0.02 +196.00% 3737602 42.08 0.00
Zafgen 0.02 +19.00% 3920252 39.61 0.00
Michaels Cos Inc/the 0.02 NEW 5584520 27.06 0.00
Sage Therapeutics 0.02 3871303 50.23 0.00
Synchrony Financial 0.02 +7.00% 4110345 30.35 0.00
Avalanche Biotechnologies In 0.02 +9.00% 3670276 40.52 0.00
Liberty Broadband Cl C 0.02 NEW 2685319 56.60 0.00
Paramount Group Inc reit 0.02 NEW 7466563 19.30 0.00
Om Asset Management 0.02 NEW 9167872 18.64 0.00
Williams Partners L P 0.02 NEW 3562263 49.22 0.00
Orbital Atk 0.02 NEW 1951473 76.63 0.00
Urban Edge Pptys 0.02 NEW 5715567 23.70 0.00
Spark Therapeutics 0.02 NEW 1571477 77.50 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.02 NEW 164200 1012.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 NEW 2608500 50.39 0.00
Cellectis S A sponsored ads 0.02 NEW 3454978 34.59 0.00
KERX Keryx Biopharmaceuticals 0.01 +34.00% 5386492 12.73 12.79
* Barrick Gold 0.01 -51.00% 4886661 10.94 0.00
MPEL Melco Crown Entertainment 0.01 -30.00% 4794935 21.46 21.14
Peabody Energy Corp sdcv 4.750%12/1 0.01 +31.00% 261327000 0.35 0.00
FMX Fomento Economico Mexicano SAB 0.01 -43.00% 1162458 93.50 86.48
Liberty Media Corp deb 3.500% 1/1 0.01 +14.00% 83293641 0.55 0.00
BVN Compania de Minas Buenaventura SA 0.01 -5.00% 5173458 10.13 10.28
IBN ICICI Bank 0.01 +471.00% 4180091 10.36 11.08
POR Portland General Electric Company 0.01 -13.00% 1372119 37.09 34.78
GLW Corning Incorporated 0.01 +7.00% 3311340 22.68 22.80
CME CME 0.01 +508.00% 1200662 94.71 95.64
MBFI MB Financial 0.01 NEW 2175900 31.31 30.16
SBNY Signature Bank 0.01 +4.00% 900562 129.58 124.56
CVBF CVB Financial 0.01 +19.00% 6101282 15.94 15.54
AJG Arthur J. Gallagher & Co. 0.01 +45.00% 2195502 46.75 45.96
IBKR Interactive Brokers 0.01 -43.00% 2080282 34.02 33.01
DST DST Systems 0.01 +111.00% 706792 110.72 105.19
AN AutoNation 0.01 939671 64.33 60.20
IACI IAC/InterActive 0.01 -19.00% 754208 67.47 68.07
RRC Range Resources 0.01 -2.00% 1618654 52.04 47.15
RSG Republic Services 0.01 -73.00% 1808575 40.56 40.26
DKS Dick's Sporting Goods 0.01 -38.00% 788558 56.99 56.47
BTU Peabody Energy Corporation 0.01 -35.00% 16371357 4.92 5.93
LLY Eli Lilly & Co. 0.01 1162622 72.65 68.81
OREX Orexigen Therapeutics 0.01 +7.00% 10894205 7.83 7.14
IILG Interval Leisure 0.01 +104.00% 3769655 26.21 26.45
SNE Sony Corporation 0.01 +35.00% 1741100 26.78 26.85
CBS CBS Corporation 0.01 -81.00% 1110099 60.63 59.57
GXP Great Plains Energy Incorporated 0.01 -3.00% 2161786 26.68 25.78
FE FirstEnergy 0.01 -21.00% 2746589 35.06 34.23
ADVS Advent Software 0.01 NEW 1963039 44.11 44.10
AVP Avon Products 0.01 +2684.00% 11400103 7.99 8.09
CNW Con-way 0.01 +3.00% 2624576 44.13 44.07
BEN Franklin Resources 0.01 -37.00% 1310368 51.32 51.68
IDXX IDEXX Laboratories 0.01 +77.00% 402555 154.48 149.73
JCP J.C. Penney Company 0.01 +13.00% 11030848 8.41 7.26
KMB Kimberly-Clark Corporation 0.01 857263 107.11 103.80
LKQX LKQ Corporation 0.01 +66.00% 2160505 25.56 0.00
MWV MeadWestva 0.01 +896.00% 1259381 49.87 49.05
MCHP Microchip Technology 0.01 -6.00% 1539587 48.90 49.28
NEM Newmont Mining Corporation 0.01 -8.00% 1928812 21.71 21.67
NOC Northrop Grumman Corporation 0.01 +442.00% 671892 160.96 158.85
NUAN Nuance Communications 0.01 -52.00% 3045909 14.35 13.76
RPM RPM International 0.01 -5.00% 1263635 47.99 47.86
Royal Caribbean Cruises 0.01 -27.00% 889975 81.85 0.00
SON Sonoco Products Company 0.01 -5.00% 1121486 45.46 44.25
TROW T. Rowe Price 0.01 1061062 80.98 81.65
VAL Valspar Corporation 0.01 +840.00% 635845 84.03 85.35
Uti Worldwide 0.01 +23.00% 3729611 12.30 0.00
BKE Buckle 0.01 850000 51.09 48.55
AVY Avery Dennison Corporation 0.01 +513.00% 1992467 52.91 51.65
RWT Redwood Trust 0.01 -30.00% 4118916 17.87 18.25
JWN Nordstrom 0.01 828221 80.32 79.23
SXT Sensient Technologies Corporation 0.01 NEW 606106 68.88 63.87
BCR C.R. Bard 0.01 -46.00% 657136 167.35 166.60
JACK Jack in the Box 0.01 -54.00% 740539 95.92 95.10
TIF Tiffany & Co. 0.01 -4.00% 1087688 88.01 83.92
VRSN Verisign 0.01 -5.00% 760084 66.97 62.91
BEAV BE Aerospace 0.01 +144.00% 1132415 63.62 61.12
CMC Commercial Metals Company 0.01 +13.00% 4843370 16.19 14.51
LH Laboratory Corp. of America Holdings 0.01 +193.00% 615962 126.09 121.70
IFF International Flavors & Fragrances 0.01 +702.00% 693500 117.40 117.32
CSGS CSG Systems International 0.01 +43.00% 1312668 30.39 29.36
UVV Universal Corporation 0.01 +160.00% 1925179 47.16 45.24
Cott 0.01 -2.00% 9006068 9.37 0.00
PLT Plantronics 0.01 +9.00% 1665391 52.95 54.22
TSN Tyson Foods 0.01 -20.00% 2049448 38.30 37.76
WTW Weight Watchers International 0.01 -7.00% 6067900 6.99 9.90
ETH Ethan Allen Interiors 0.01 +448.00% 1678574 27.64 26.57
AZN AstraZeneca 0.01 -42.00% 1572024 68.43 64.92
HAE Haemonetics Corporation 0.01 -10.00% 2291270 44.92 43.56
PRXL PAREXEL International Corporation 0.01 -37.00% 1099359 68.99 65.50
MW Men's Wearhouse 0.01 +4.00% 807834 52.20 48.01
CTL CenturyLink 0.01 -45.00% 1984822 34.55 35.12
AU AngloGold Ashanti 0.01 4368777 9.34 8.98
HCN Health Care REIT 0.01 +11.00% 1084029 77.36 74.30
CASY Casey's General Stores 0.01 +1550.00% 446400 90.10 86.89
GT Goodyear Tire & Rubber Company 0.01 +15.00% 3439218 27.08 25.04
PRGS Progress Software Corporation 0.01 +35.00% 2313439 27.17 26.32
OLN Olin Corporation 0.01 NEW 1437907 32.04 29.13
WSM Williams-Sonoma 0.01 -13.00% 741623 79.71 80.32
BBT BB&T; Corporation 0.01 +112.00% 1336383 38.99 37.76
Cenovus Energy 0.01 -65.00% 5062573 16.86 0.00
Domtar 0.01 +16934.00% 1592424 46.22 0.00
FLR Fluor Corporation 0.01 -44.00% 712530 57.16 57.12
Encana 0.01 -27.00% 7141554 11.16 0.00
WY Weyerhaeuser Company 0.01 +60.00% 2694900 33.15 33.37
LLTC Linear Technology Corporation 0.01 +12.00% 1039674 46.80 46.86
PDCO Patterson Companies 0.01 -8.00% 1070493 48.79 48.45
MAN Manpower 0.01 +40.00% 1208884 86.15 82.17
Brookfield Infrastructure Part 0.01 -35.00% 1040410 45.53 0.00
VLY Valley National Ban 0.01 +7.00% 4690172 9.44 9.40
GCI Gannett 0.01 1224694 37.08 34.21
BCS Barclays 0.01 6269750 14.57 15.15
FSP Franklin Street Properties 0.01 -62.00% 3519200 12.82 12.25
HTH Hilltop Holdings 0.01 +12.00% 4330773 19.44 19.40
KNX Knight Transportation 0.01 +3119.00% 2460600 32.25 32.56
COKE Coca-Cola Bottling Co. Consolidated 0.01 +51.00% 772816 113.06 104.69
PRA ProAssurance Corporation 0.01 -3.00% 1380214 45.91 44.85
SPF Standard Pacific 0.01 6053000 9.00 8.37
EXBD Corporate Executive Board Company 0.01 +131.00% 1419437 79.86 0.00
PZZA Papa John's Int'l 0.01 +528.00% 1692813 61.81 60.42
JOE St. Joe Company 0.01 -10.00% 2617051 18.56 16.83
VNO Vornado Realty Trust 0.01 -63.00% 518739 112.00 104.45
WR Westar Energy 0.01 -3.00% 1952409 38.76 36.94
OMN OMNOVA Solutions 0.01 5745594 8.53 7.59
FTR Frontier Communications 0.01 +11.00% 13930553 7.05 7.40
NEU NewMarket Corporation 0.01 +76.00% 183074 477.80 459.84
ATR Aptar 0.01 -20.00% 880607 63.52 63.62
Arch Capital 0.01 1436080 61.60 0.00
CHK Chesapeake Energy Corporation 0.01 +35.00% 6170619 14.16 14.13
HIW Highwoods Properties 0.01 +7.00% 2548350 45.78 43.24
IEX IDEX Corporation 0.01 +28.00% 1266212 75.83 74.18
PCP Precision Castparts 0.01 -64.00% 415133 210.00 210.13
MELI MercadoLibre 0.01 -3.00% 379546 122.52 124.22
SWN Southwestern Energy Company 0.01 -34.00% 2397722 23.19 21.94
FIG Fortress Investment 0.01 +17.00% 10524000 8.07 7.54
MRO Marathon Oil Corporation 0.01 +2.00% 2965192 26.11 26.02
HCC HCC Insurance Holdings 0.01 1446629 56.67 56.00
CSL Carlisle Companies 0.01 +3.00% 850803 92.63 91.27
LSTR Landstar System 0.01 +119.00% 944300 66.30 67.86
DCI Donaldson Company 0.01 +44.00% 1876287 37.71 37.30
FICO Fair Isaac Corporation 0.01 -32.00% 717821 88.72 82.81
LXP Lexington Realty Trust 0.01 6710882 9.83 9.77
SWX Southwest Gas Corporation 0.01 910406 58.17 54.27
GTN Gray Television 0.01 7487197 13.82 13.15
NXST Nexstar Broadcasting 0.01 -9.00% 1718152 57.22 54.88
HTZ Hertz Global Holdings 0.01 -32.00% 5138380 21.68 21.85
LBY Libbey 0.01 1091300 39.91 36.76
PWR Quanta Services 0.01 -23.00% 1972753 28.53 28.12
DAR Darling International 0.01 -62.00% 5476800 14.01 14.51
QTM Quantum Corporation 0.01 28127120 1.60 1.66
CNX CONSOL Energy 0.01 -10.00% 4158268 27.89 27.80
LPX Louisiana-Pacific Corporation 0.01 2795000 16.51 15.66
ETR Entergy Corporation 0.01 +632.00% 909796 77.49 75.05
EV Eaton Vance 0.01 +33.00% 1381926 41.60 41.74
AFSI Amtrust Financial Services 0.01 +20.00% 1090956 56.98 55.19
BPFH Boston Private Financial Holdings 0.01 +5.00% 7336028 12.15 12.24
Enterprise Products Partners 0.01 +219.00% 1452600 32.93 0.00
HNT Health Net 0.01 +8.00% 771046 60.49 56.50
IPXL Impax Laboratories 0.01 -18.00% 1874283 46.87 42.51
NSIT Insight Enterprises 0.01 -4.00% 1878800 28.52 26.58
ALR Alere 0.01 -17.00% 2198233 48.90 47.27
KEY Key 0.01 +1295.00% 7564782 14.16 14.07
SAIA Saia 0.01 +24.00% 1818378 44.30 45.03
SCSS Select Comfort 0.01 -33.00% 2683100 34.47 32.63
SYNT Syntel 0.01 +207.00% 2174108 51.73 49.26
GTS Triple-S Management 0.01 2547234 19.88 19.66
WTI W&T; Offshore 0.01 +15.00% 7833600 5.11 5.65
ALK Alaska Air 0.01 +50.00% 1515968 66.18 64.08
AMED Amedisys 0.01 -3.00% 3593800 26.78 27.88
EZPW EZ 0.01 -15.00% 6770432 9.13 10.34
IOSP Innospec 0.01 -42.00% 1530496 46.39 43.21
LRCX Lam Research Corporation 0.01 +19.00% 1437245 70.23 78.20
MANT ManTech International Corporation 0.01 -15.00% 2197345 33.94 32.09
MEI Methode Electronics 0.01 +16.00% 1114500 47.04 44.40
OSK Oshkosh Corporation 0.01 2365254 48.79 46.24
SGI Silicon Graphics International 0.01 5191380 8.69 8.65
VRTU Virtusa Corporation 0.01 -16.00% 1764954 41.38 38.54
ABG Asbury Automotive 0.01 -45.00% 1153700 83.10 75.23
AFAM Almost Family 0.01 1222814 44.71 37.31
AYI Acuity Brands 0.01 -87.00% 331696 168.16 159.34
BCRX BioCryst Pharmaceuticals 0.01 10848020 9.03 9.56
BRS Bristow 0.01 NEW 796600 54.45 58.24
CDR Cedar Shopping Centers 0.01 +7.00% 12755628 7.49 7.15
CHS Chico's FAS 0.01 -5.00% 6081320 17.69 17.91
Cibc Cad 0.01 -38.00% 778880 72.50 0.00
CMCO Columbus McKinnon 0.01 2995161 26.94 24.39
CRR CARBO Ceramics 0.01 NEW 2333000 30.51 34.03
CTB Cooper Tire & Rubber Company 0.01 +8.00% 1528890 42.84 38.00
CYBX Cyberonics 0.01 +89.00% 786211 64.92 67.74
DGX Quest Diagnostics Incorporated 0.01 -71.00% 955814 76.85 70.85
DRH DiamondRock Hospitality Company 0.01 +17.00% 8319634 14.13 13.95
EE El Paso Electric Company 0.01 +30.00% 2144021 38.64 35.78
ETE Energy Transfer Equity 0.01 -26.00% 854304 63.36 62.31
EXEL Exelixis 0.01 -5.00% 16233341 2.57 3.00
FNSR Finisar Corporation 0.01 +112.00% 3319500 21.34 21.81
GGAL Grupo Financiero Galicia S.A. 0.01 +56.00% 2136641 23.15 23.02
GPOR Gulfport Energy Corporation 0.01 +467.00% 1550236 45.91 42.89
GTI GrafTech International 0.01 -24.00% 15094902 3.89 3.70
IGTE iGATE Corporation 0.01 +26.00% 1204534 42.66 44.94
IPGP IPG Photonics Corporation 0.01 +580.00% 945387 92.70 96.34
LGCY Legacy Reserves 0.01 +415.00% 6680900 10.12 10.66
LNT Alliant Energy Corporation 0.01 1797553 63.00 60.35
MFLX Multi-Fineline Electronix 0.01 -15.00% 2571639 18.27 18.55
MOG.A Moog 0.01 +126.00% 1100422 75.05 0.00
MPW Medical Properties Trust 0.01 NEW 3178300 14.74 13.91
NOG Northern Oil & Gas 0.01 +13.00% 9159682 7.71 7.09
NWLI National Western Life Insurance Company 0.01 157620 254.30 251.63
OWW Orbitz Worldwide 0.01 NEW 9209600 11.66 11.69
Royal Gold 0.01 -16.00% 1323058 63.11 0.00
SCSC ScanSource 0.01 2869700 40.65 36.82
SGMO Sangamo Biosciences 0.01 -31.00% 4220681 15.68 16.92
SHOO Steven Madden 0.01 -42.00% 2832418 38.00 36.28
Steiner Leisure Ltd Com Stk 0.01 -6.00% 1987427 47.40 0.00
TFX Teleflex Incorporated 0.01 +183.00% 623179 120.83 119.71
TITN Titan Machinery 0.01 3211980 13.35 12.11
TTM Tata Motors 0.01 -6.00% 1959134 45.06 46.30
TTMI TTM Technologies 0.01 +8.00% 12346238 9.01 8.75
USNA USANA Health Sciences 0.01 -38.00% 1000000 111.12 97.56
AMCC Applied Micro Circuits Corporation 0.01 11871019 5.10 5.35
AMSF Amerisafe 0.01 -48.00% 1160300 46.25 39.88
Credi 0.01 +168.00% 600815 140.63 0.00
BWP Boardwalk Pipeline Partners 0.01 +157.00% 4555346 16.10 16.18
CBZ CBIZ 0.01 7390902 9.33 8.73
CIEN Ciena Corporation 0.01 +1374.00% 2231100 19.31 20.98
EGN Energen Corporation 0.01 +41.00% 1681412 66.00 62.96
GHL Greenhill & Co 0.01 +100.00% 1244785 39.65 39.56
HAYN Haynes International 0.01 +12.00% 1776903 44.61 40.69
INFA Informatica Corporation 0.01 +375.00% 1604267 43.85 42.51
KLAC KLA-Tencor Corporation 0.01 -31.00% 799438 58.29 60.32
KNL Knoll 0.01 -13.00% 4261800 23.43 19.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -26.00% 3362300 13.22 0.00
MNKD MannKind Corporation 0.01 9214968 5.20 5.54
MYGN Myriad Genetics 0.01 -16.00% 1390689 35.40 34.39
NSR Neustar 0.01 2501459 24.62 21.98
NXTM NxStage Medical 0.01 -10.00% 4201753 17.30 16.68
OCN Ocwen Financial Corporation 0.01 +10.00% 4873896 8.25 9.67
PLCM Poly 0.01 -70.00% 4106562 13.40 13.00
RTI RTI International Metals 0.01 -30.00% 2685000 35.91 37.60
RVBD Riverbed Technology 0.01 -86.00% 2389749 20.91 20.85
TFSL TFS Financial Corporation 0.01 +24.00% 4028829 14.68 14.38
URBN Urban Outfitters 0.01 -70.00% 1222390 45.65 44.81
Agni 0.01 2282301 27.78 0.00
ARNA Arena Pharmaceuticals 0.01 +16405.00% 9800000 4.37 4.61
CIB Bancolombia S.A. 0.01 +65.00% 2137967 39.33 36.73
CNL Cleco Corporation 0.01 +72.00% 1730303 54.52 54.09
CNMD CONMED Corporation 0.01 +10.00% 2187039 50.49 50.24
ENSG Ensign 0.01 2115800 46.86 43.09
GERN Geron Corporation 0.01 23539643 3.77 4.14
GNTX Gentex Corporation 0.01 3870676 18.30 17.45
ICFI ICF International 0.01 -4.00% 2785693 40.85 40.11
IMGN ImmunoGen 0.01 -11.00% 9089083 8.95 7.55
LHCG LHC 0.01 -2.00% 2225200 33.03 32.44
NPBC National Penn Bancshares 0.01 -33.00% 7676600 10.77 10.54
O Realty Income 0.01 +2828.00% 1159039 51.60 49.45
OMI Owens & Minor 0.01 3200000 33.84 33.27
POWL Powell Industries 0.01 +34.00% 1200000 33.77 32.23
PSMT PriceSmart 0.01 -12.00% 1117470 84.98 75.83
REV Revlon 0.01 1943000 41.20 32.52
RGEN Repligen Corporation 0.01 +9.00% 2707522 30.36 25.34
RIGL Rigel Pharmaceuticals 0.01 13206546 3.57 3.52
SNN Smith & Nephew 0.01 +460.00% 1400000 34.17 33.34
SXI Standex Int'l 0.01 529600 82.13 73.84
VSEC VSE Corporation 0.01 -6.00% 674620 81.88 80.22
XXIA Ixia 0.01 -3.00% 6104100 12.13 12.14
ZUMZ Zumiez 0.01 +176.00% 1897075 40.25 38.49
ALB Albemarle Corporation 0.01 +141.00% 1475333 52.84 54.36
ARUN Aruba Networks 0.01 -64.00% 3230532 24.49 24.49
AZZ AZZ Incorporated 0.01 2285191 46.59 42.90
GY Gen 0.01 +546.00% 3959294 23.19 20.74
HALO Halozyme Therapeutics 0.01 +13.00% 3627337 14.28 15.18
LXRX Lexicon Pharmaceuticals 0.01 +38.00% 107075179 0.94 1.11
MNTA Momenta Pharmaceuticals 0.01 +124.00% 6541814 15.20 14.37
PRSC Providence Service Corporation 0.01 +11.00% 1543094 53.12 43.67
SWHC Smith & Wesson Holding Corporation 0.01 -16.00% 3553700 12.73 13.59
TGI Triumph 0.01 -52.00% 1326991 59.72 58.72
UNFI United Natural Foods 0.01 -7.00% 1418697 77.04 73.98
CAM Cameron International Corporation 0.01 -62.00% 1669113 45.12 44.71
HLS HEALTHSOUTH 0.01 +675.00% 1593737 44.36 41.95
SHO Sunstone Hotel Investors 0.01 +102.00% 2390253 16.67 16.17
SMP Standard Motor Products 0.01 +26.00% 1179137 42.26 40.70
RUTH Ruth's Hospitality 0.01 +44.00% 4806073 15.88 15.12
SPN Superior Energy Services 0.01 -10.00% 5161180 22.34 20.72
VIVO Meridian Bioscience 0.01 -38.00% 2141017 19.08 19.70
CSV Carriage Services 0.01 +20.00% 2328849 23.87 24.01
AZPN Aspen Technology 0.01 -34.00% 1878177 38.49 36.69
ACTG Acacia Research Corporation 0.01 -15.00% 6194286 10.70 11.01
CRS Carpenter Technology Corporation 0.01 -11.00% 2351777 38.88 38.02
WSFS WSFS Financial Corporation 0.01 +5.00% 844265 75.63 75.55
BOFI BofI Holding 0.01 1057400 93.04 87.64
CCF Chase Corporation 0.01 909500 43.73 40.64
EQT EQT Corporation 0.01 -15.00% 1352490 82.87 75.80
IPI Intrepid Potash 0.01 -18.00% 3410244 11.55 11.98
KW Kennedy-Wilson Holdings 0.01 -16.00% 4501851 26.14 25.70
MDC M.D.C. Holdings 0.01 NEW 2394355 28.50 26.13
NNN National Retail Properties 0.01 -64.00% 2526425 40.97 39.10
PD Precision Drilling Corporation 0.01 -26.00% 13344723 6.35 0.00
Nabors Industries Ltd shs 0.01 +1511.00% 3242182 13.65 0.00
LIOX Lionbridge Technologies 0.01 8057710 5.72 5.33
BGS B&G; Foods 0.01 +58.00% 1511485 29.43 27.76
BDN Brandywine Realty Trust 0.01 -35.00% 5303415 15.98 14.84
BLL Ball Corporation 0.01 +16.00% 1660496 70.64 69.72
Cae 0.01 -4.00% 4161030 11.67 0.00
CBL CBL & Associates Properties 0.01 -67.00% 2535358 19.80 18.82
CNO CNO Financial 0.01 +4.00% 4115000 17.22 16.13
IVE iShares S&P; 500 Value Index 0.01 +5.00% 476419 92.56 91.53
IWR iShares Russell Midcap Index Fund 0.01 +82.00% 590949 173.12 169.15
IWO iShares Russell 2000 Growth Index 0.01 +544.00% 671452 151.55 146.64
Mellanox Technologies 0.01 -39.00% 1713420 45.34 0.00
RRTS Roadrunner Transportation Services Hold. 0.01 +205.00% 1879566 25.27 25.21
IMMU Immunomedics 0.01 13830947 3.83 3.99
ARIA Ariad Pharmaceuticals 0.01 -4.00% 9188237 8.24 8.09
Garmin 0.01 +1426.00% 1041649 47.52 0.00
CTCT Constant Contact 0.01 -11.00% 3063475 38.21 37.88
CRIS Curis 0.01 +3180.00% 18745368 2.40 3.06
DFT DuPont Fabros Technology 0.01 -18.00% 3426272 32.68 31.04
GLF GulfMark Offshore 0.01 +835.00% 3870317 13.04 14.69
SAAS inContact, Inc . 0.01 9139277 10.90 10.82
LKFN Lakeland Financial Corporation 0.01 +3.00% 1300182 40.58 39.42
DTLK Datalink Corporation 0.01 -4.00% 3271767 12.04 11.53
ACHN Achillion Pharmaceuticals 0.01 +35.00% 8869972 9.86 11.17
Cobalt Intl Energy 0.01 +433.00% 8470869 9.41 0.00
VRNT Verint Systems 0.01 -54.00% 985650 61.93 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 +228.00% 827227 130.69 126.45
ENV Envestnet 0.01 1120400 56.08 51.78
QEP QEP Resources 0.01 +1251.00% 2036309 20.85 20.60
BSFT BroadSoft 0.01 -55.00% 1660477 33.46 31.87
HPP Hudson Pacific Properties 0.01 -29.00% 1512811 33.19 30.76
RP RealPage 0.01 NEW 2856927 20.14 20.16
SFUN SouFun Holdings 0.01 +58.00% 7251296 6.00 5.84
QUAD Quad/Graphics 0.01 -46.00% 2298355 22.98 22.45
IJR iShares S&P; SmallCap 600 Index 0.01 +2333.00% 614438 118.49 113.70
GXC SPDR S&P; China 0.01 +140.00% 485927 84.64 78.53
HSTM HealthStream 0.01 +158.00% 3315950 25.20 25.50
IWP iShares Russell Midcap Growth Idx. 0.01 +207.00% 697235 97.93 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 +12492.00% 444780 130.15 124.98
Coca-cola Enterprises 0.01 -45.00% 1339098 44.20 0.00
FPO First Potomac Realty Trust 0.01 8211641 11.89 11.30
Transition Therapeutics 0.01 +40.00% 5758935 6.83 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +12065.00% 518250 118.91 115.06
Huntington Bancshares Inc pfd conv ser a 0.01 41213 1333.00 0.00
OPK Opko Health 0.01 -41.00% 3307460 14.17 14.08
Aegerion Pharmaceuticals 0.01 4280907 26.17 0.00
COR CoreSite Realty 0.01 -22.00% 2040670 48.68 46.36
ELGX Endologix 0.01 +426.00% 4825520 17.07 15.20
KEYW KEYW Holding 0.01 5635031 8.23 7.37
Ligand Pharmaceuticals In 0.01 -28.00% 1015292 77.11 0.00
OMER Omeros Corporation 0.01 NEW 1873939 22.03 24.21
VRA Vera Bradley 0.01 4065792 16.23 15.21
GNMK GenMark Diagnostics 0.01 6282297 12.98 11.94
RWX SPDR DJ International Real Estate ETF 0.01 1528271 43.32 42.22
EWA iShares MSCI Australia Index Fund 0.01 -10.00% 4256943 22.86 22.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 -31.00% 380300 124.17 122.65
IYF iShares Dow Jones US Financial 0.01 +30.00% 513245 89.06 88.01
CWB SPDR Barclays Capital Convertible SecETF 0.01 +525.00% 2170510 47.76 46.99
DXJ WisdomTree Japan Total Dividend Fd 0.01 +6.00% 837785 55.12 54.17
Targa Res 0.01 -69.00% 601576 95.79 0.00
JHX James Hardie Industries SE 0.01 699770 57.84 56.86
SQI SciQuest 0.01 +20.00% 2713087 16.93 16.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 45110000 1.58 0.00
Pembina Pipeline 0.01 -80.00% 1667000 31.60 0.00
CPG Crescent Point Energy Trust 0.01 +200.00% 2993636 22.30 22.35
SWFT Swift Transportation Company 0.01 +84.00% 3612131 26.02 27.91
shares First Bancorp P R 0.01 +4.00% 7778572 6.20 0.00
American Assets Trust Inc reit 0.01 -5.00% 1516192 43.28 0.00
Nielsen Holdings Nv 0.01 -19.00% 1472130 44.57 0.00
Neovasc 0.01 +371.00% 9439300 9.00 0.00
D Fluidigm Corp Del 0.01 +12.00% 1153445 42.10 0.00
Apollo Global Management 'a' 0.01 -39.00% 2581223 21.60 0.00
Mgm Mirage conv 0.01 +18.00% 97300000 1.14 0.00
Banner 0.01 -8.00% 1615792 45.90 0.00
Interactive Intelligence 0.01 -26.00% 2179565 41.18 0.00
Progressive Waste Solutions 0.01 -64.00% 1366200 29.35 0.00
General Mtrs Co *w exp 07/10/201 0.01 +4.00% 1833520 27.75 0.00
Bankrate 0.01 +14.00% 5975420 11.34 0.00
Ralph Lauren 0.01 -76.00% 543603 131.50 0.00
Fortune Brands 0.01 +13.00% 1590583 47.48 0.00
Bbcn Ban 0.01 +6.00% 7147818 14.47 0.00
Zeltiq Aesthetics 0.01 -10.00% 2856900 30.83 0.00
Hanmi Financial 0.01 2857941 21.15 0.00
Telephone And Data Systems 0.01 -21.00% 2959316 24.90 0.00
XOMA CORP Common equity shares 0.01 -3.00% 15421927 3.64 0.00
Ishares Tr usa min vo 0.01 +584.00% 1275653 41.26 0.00
Allison Transmission Hldngs I 0.01 -23.00% 3540108 31.94 0.00
Guidewire Software 0.01 1645800 52.61 0.00
Rexnord 0.01 +562.00% 2942774 26.69 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +69.00% 4209016 24.99 0.00
Epam Systems 0.01 -54.00% 1078093 61.29 0.00
Retail Properties Of America 0.01 -7.00% 4262973 16.03 0.00
Gaslog Ltd shs 0.01 +230.00% 2940000 19.42 0.00
Ingredion Incorporated 0.01 -50.00% 925948 77.82 0.00
Duke Energy 0.01 -76.00% 713743 76.78 0.00
Interface 0.01 +36.00% 5626658 20.78 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 61306000 1.00 0.00
Blucora 0.01 4633264 13.66 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 20000000 2.04 0.00
Carlyle Group L P 0.01 -52.00% 3162300 27.10 0.00
Mrc Global Inc cmn 0.01 +57.00% 8808037 11.85 0.00
Eqt Midstream Partners 0.01 -47.00% 1191300 77.66 0.00
United Technol conv prf 0.01 +509.00% 1069200 61.54 0.00
Fidelity National Finance conv 0.01 -27.00% 43415000 2.02 0.00
Bloomin Brands 0.01 -63.00% 1768452 24.33 0.00
Chuys Hldgs 0.01 +3.00% 2378542 22.53 0.00
Manchester Utd Plc New Ord Cl 0.01 3979700 15.91 0.00
Wright Express 0.01 -9.00% 895200 107.36 0.00
Hyster Yale Materials Handling 0.01 -26.00% 560000 73.29 0.00
Asml Holding N.v. 0.01 +188.00% 1053561 101.03 0.00
Ambarella Inc shs 0.01 -18.00% 1448960 75.71 0.00
Berry Plastics 0.01 -3.00% 2235280 36.19 0.00
Comverse 0.01 +31.00% 2420293 19.70 0.00
Lifelock 0.01 +20.00% 2982402 14.11 0.00
Shutterstock 0.01 1073435 68.67 0.00
Liberty Media 0.01 -51.00% 1036146 38.55 0.00
Cobalt Intl Energy Inc note 0.01 +115.00% 55920000 0.73 0.00
Vector Group Ltd frnt 1/1 0.01 -41.00% 40556000 1.41 0.00
Boise Cascade 0.01 -37.00% 2228659 37.46 0.00
Enanta Pharmaceuticals 0.01 -32.00% 1359435 30.62 0.00
Slxp 1 1/2 03/15/19 0.01 +638.00% 19580000 2.66 0.00
Ofg Ban 0.01 2582342 16.32 0.00
Ship Finance International sr cv nt 0.01 -29.00% 60960000 1.00 0.00
Tetraphase Pharmaceuticals 0.01 +51.00% 3200234 36.64 0.00
Epizyme 0.01 +23.00% 5366439 18.78 0.00
Insys Therapeutics 0.01 +18.00% 1228492 58.13 0.00
Ambac Finl 0.01 -2.00% 2240260 24.20 0.00
Tg Therapeutics 0.01 NEW 3061070 15.48 0.00
Taylor Morrison Hom 0.01 +112.00% 4960470 20.85 0.00
Constellium Holdco B V cl a 0.01 -53.00% 2692109 20.32 0.00
Textura 0.01 3827689 27.18 0.00
Global Brass & Coppr Hldgs I 0.01 -2.00% 3114438 15.45 0.00
Intelsat Sa 0.01 +2.00% 9374700 12.00 0.00
First Nbc Bank Holding 0.01 +73.00% 1401100 32.98 0.00
Blackberry 0.01 -36.00% 5584925 8.93 0.00
Gogo 0.01 +41.00% 4522975 19.06 0.00
Dean Foods Company 0.01 -55.00% 4433407 16.53 0.00
Leidos Holdings 0.01 +52.00% 2713405 41.96 0.00
Science App Int'l 0.01 +58.00% 1432541 51.35 0.00
Nrg Yield 0.01 -40.00% 1292506 50.73 0.00
Phillips 66 Partners 0.01 -66.00% 1406681 70.67 0.00
Franks Intl N V 0.01 +30.00% 2216412 18.70 0.00
Foundation Medicine 0.01 -26.00% 2310900 48.11 0.00
Ringcentral 0.01 +30.00% 4102100 15.33 0.00
Mirati Therapeutics 0.01 +94.00% 2424075 29.32 0.00
Pattern Energy 0.01 -38.00% 1624668 28.32 0.00
Noble Corp Plc equity 0.01 5902513 14.28 0.00
Valero Energy Partners 0.01 -44.00% 1796649 48.40 0.00
Empire St Rlty Tr Inc cl a 0.01 +155.00% 4070000 18.81 0.00
Veeva Sys Inc cl a 0.01 -53.00% 1651450 25.53 0.00
Ashford Hospitality Prime In 0.01 3745518 16.77 0.00
Essent 0.01 +110.00% 2041250 23.91 0.00
Wix Com Ltd shs 0.01 3766733 19.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 -29.00% 2363202 41.25 0.00
Cheniere Engy Ptnrs 0.01 2939046 23.97 0.00
Macrogenics 0.01 3212042 31.37 0.00
Relypsa 0.01 +4.00% 1318625 36.07 0.00
Santander Consumer Usa 0.01 4178146 23.14 0.00
Castlight Health 0.01 +10.00% 10353330 7.76 0.00
Versartis 0.01 +17.00% 4271794 18.37 0.00
Voya Financial 0.01 2473934 43.11 0.00
Tpg Specialty Lnding Inc equity 0.01 4850990 17.21 0.00
Uniqure Nv shs 0.01 1759451 24.32 0.00
Platform Specialty Prods Cor 0.01 NEW 3856407 25.66 0.00
Ep Energy 0.01 -26.00% 6543389 10.48 0.00
2u 0.01 +821.00% 2474376 25.58 0.00
Dicerna Pharmaceuticals 0.01 2671994 24.03 0.00
Genocea Biosciences 0.01 +33.00% 3496040 11.86 0.00
Lion Biotechnologies 0.01 NEW 5747328 12.11 0.00
Synovus Finl 0.01 -9.00% 3803626 28.01 0.00
Weatherford Intl Plc ord shs 0.01 -44.00% 4629443 12.30 0.00
Blackhawk Network Holdings 0.01 2529934 35.55 0.00
Parsley Energy Inc-class A 0.01 +332.00% 3426281 15.98 0.00
Geo Group Inc/the reit 0.01 2400000 43.74 0.00
Abengoa Yield 0.01 +71.00% 1948122 33.78 0.00
Opower 0.01 +135.00% 7610197 10.13 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 -36.00% 1419993 48.65 0.00
Nextera Energy Partners 0.01 -41.00% 1630000 43.82 0.00
Adamas Pharmaceuticals 0.01 +70.00% 2594267 17.49 0.00
Ares Management Lp m 0.01 +115.00% 3239511 18.54 0.00
Vital Therapies 0.01 +65.00% 2070000 25.01 0.00
Northstar Asset Management C 0.01 -39.00% 1726451 23.34 0.00
Meridian Ban 0.01 4845072 13.17 0.00
Civitas Solutions 0.01 5542440 20.94 0.00
Actua Corporation 0.01 +4.00% 6075292 15.49 0.00
Catalent 0.01 -20.00% 1723600 31.15 0.00
Ocular Therapeutix 0.01 NEW 1369764 41.99 0.00
Proqr Thrapeutics N V shs euro 0.01 +2959.00% 2221315 21.88 0.00
Pra 0.01 NEW 932239 54.32 0.00
Paratek Pharmaceuticals 0.01 NEW 1821188 31.26 0.00
Tyco International 0.01 NEW 2068577 43.06 0.00
Vwr Corp cash securities 0.01 NEW 2300941 25.99 0.00
Crown Castle Intl 0.01 NEW 1259650 82.54 0.00
Enova Intl 0.01 NEW 2623294 19.69 0.00
Lamar Advertising Co-a 0.01 NEW 1935882 59.27 0.00
Virgin America 0.01 NEW 2015700 30.40 0.00
Outfront Media 0.01 NEW 2828174 29.92 0.00
Homeinns Hotel 0.01 NEW 4495194 23.67 0.00
Axalta Coating Sys 0.01 NEW 1453703 27.62 0.00
Diplomat Pharmacy 0.01 NEW 3287100 34.58 0.00
Wayfair 0.01 NEW 3292768 32.12 0.00
Dermira 0.01 NEW 3248336 15.35 0.00
Nevro 0.01 NEW 886200 47.93 0.00
Pra Health Sciences 0.01 NEW 2944357 28.84 0.00
Store Capital Corp reit 0.01 NEW 4425709 23.35 0.00
Iron Mountain 0.01 NEW 1194213 36.48 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.01 NEW 640380 104.83 0.00
T Mobile Us Inc conv pfd ser a 0.01 NEW 1600350 58.66 0.00
Dynegy Inc New Del pfd conv ser a 0.01 NEW 448900 109.15 0.00
Beneficial Ban 0.01 NEW 4316599 11.29 0.00
Gramercy Property Trust 0.01 NEW 2294375 28.07 0.00
Engility Hldgs 0.01 NEW 2388957 30.04 0.00
C&j Energy Services 0.01 NEW 4025900 11.13 0.00
CVA Covanta Holding Corporation 0.00 -95.00% 11713 22.45 20.95
DO Diamond Offshore Drilling 0.00 -26.00% 31986 26.80 26.52
L Loews Corporation 0.00 +4.00% 277286 40.83 39.42
PHH PHH Corporation 0.00 +3845.00% 710100 24.17 23.22
HAS Hasbro 0.00 -42.00% 410478 63.24 61.01
CCK Crown Holdings 0.00 -73.00% 41003 54.01 50.20
SKM SK Tele 0.00 1137523 27.21 26.19
Microchip Technology Inc sdcv 2.125%12/1 0.00 NEW 15360000 1.95 0.00
VIAS Viasystems 0.00 +14.00% 1758935 17.49 17.52
LEA Lear Corporation 0.00 -48.00% 34625 110.82 106.04
PBR Petroleo Brasileiro SA 0.00 -74.00% 2543700 6.01 5.36
Omnicare Inc dbcv 3.250%12/1 0.00 2086000 1.09 0.00
HIMX Himax Technologies 0.00 +119.00% 2360300 6.33 7.67
SQM Sociedad Quimica y Minera 0.00 NEW 160858 18.25 23.51
GENC Gencor Industries 0.00 460500 10.01 9.85
GGB Gerdau SA 0.00 -98.00% 135900 3.20 3.52
PBR.A Petroleo Brasileiro SA 0.00 +810.00% 5593100 6.09 0.00
OC Owens Corning 0.00 -11.00% 93399 43.40 40.03
Chesapeake Energy Corp note 2.500% 5/1 0.00 -80.00% 22505000 0.96 0.00
CEO CNOOC 0.00 +129.00% 137870 141.83 133.62
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 817851 44.45 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -69.00% 632740 13.03 11.95
BYD Boyd Gaming Corporation 0.00 NEW 606900 14.20 14.25
Radware Ltd ord 0.00 -53.00% 1765902 20.91 0.00
JOYG Joy Global 0.00 +1535.00% 749273 39.18 0.00
DENN Denny's Corporation 0.00 -39.00% 1173690 11.40 11.24
SFI iStar Financial 0.00 +56.00% 2210890 13.00 0.00
LUK Leucadia National 0.00 -80.00% 163609 22.29 23.15
PMT PennyMac Mortgage Investment Trust 0.00 NEW 66200 21.28 20.65
STWD Starwood Property Trust 0.00 -98.00% 30777 24.30 23.57
AMTD TD Ameritrade Holding 0.00 -11.00% 770024 37.26 37.51
BK Bank of New York Mellon Corporation 0.00 +15.00% 818942 40.24 39.44
LM Legg Mason 0.00 -67.00% 279456 55.20 54.88
PBCT People's United Financial 0.00 -34.00% 206114 15.21 14.88
SEIC SEI Investments Company 0.00 +24.00% 310349 44.09 42.55
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +6.00% 77069 79.86 78.77
EXPD Expeditors International of Washington 0.00 -67.00% 325943 48.18 47.74
WM Waste Management 0.00 -58.00% 255772 54.23 53.00
XLV Health Care SPDR 0.00 +1035.00% 91826 72.50 71.27
XNPT XenoPort 0.00 +21.00% 3141917 7.12 7.11
HSNI HSN 0.00 -25.00% 232000 68.23 66.23
CLH Clean Harbors 0.00 -4.00% 588781 56.78 54.84
AGL AGL Resources 0.00 278795 49.65 0.00
AES AES Corporation 0.00 -84.00% 2625290 12.85 12.14
AEE Ameren Corporation 0.00 -67.00% 141440 42.20 41.21
ED Consolidated Edison 0.00 +14.00% 212016 61.00 59.90
RYL Ryland 0.00 -22.00% 488450 48.74 44.80
CECO Career Education 0.00 -7.00% 7161600 5.03 5.50
ACXM Acxiom Corporation 0.00 -47.00% 298400 18.49 18.94
BOH Bank of Hawaii Corporation 0.00 -5.00% 6137 61.27 60.48
BLKB Blackbaud 0.00 NEW 79900 47.38 44.22
Cameco Corporation 0.00 -21.00% 1265291 13.94 0.00
CCL Carnival Corporation 0.00 +4.00% 235811 47.84 43.98
CRI Carter's 0.00 -98.00% 3648 92.38 88.77
CPRT Copart 0.00 +5999.00% 514220 37.57 36.58
CLB Core Laboratories N.V. 0.00 -45.00% 80500 104.48 105.11
CFR Cullen/Frost Bankers 0.00 -99.00% 7284 69.06 68.36
DBD Diebold Incorporated 0.00 +9.00% 451500 35.46 34.00
FDO Family Dollar Stores 0.00 -5.00% 419792 79.24 78.85
GPC Genuine Parts Company 0.00 +17.00% 207266 93.19 92.26
HE Hawaiian Electric Industries 0.00 -88.00% 338774 32.12 31.91
HTLD Heartland Express 0.00 NEW 347200 23.76 24.25
HI Hillenbrand 0.00 NEW 130400 30.87 30.01
HCBK Hudson City Ban 0.00 748572 10.48 9.90
IGT International Game Technology 0.00 -78.00% 10670 17.43 17.80
LEG Leggett & Platt 0.00 -47.00% 602212 46.09 44.11
LECO Lincoln Electric Holdings 0.00 -12.00% 8673 65.38 65.00
MCY Mercury General Corporation 0.00 NEW 3699 57.85 54.21
NTAP NetApp 0.00 -15.00% 964692 35.46 37.63
PBI Pitney Bowes 0.00 139187 23.31 22.29
POWI Power Integrations 0.00 +10.00% 196514 52.08 55.78
RRD R.R. Donnelley & Sons Company 0.00 -79.00% 26739 19.19 19.42
R Ryder System 0.00 -87.00% 123965 94.89 92.14
SE Spectra Energy 0.00 -49.00% 419957 36.17 34.31
TDC Teradata Corporation 0.00 -25.00% 366250 44.14 42.00
UPL Ultra Petroleum 0.00 -22.00% 1918023 15.63 14.85
GWW W.W. Grainger 0.00 -92.00% 136252 235.81 230.01
WCN Waste Connections 0.00 -98.00% 11651 48.15 47.19
Willis Group Holdings 0.00 79900 48.19 0.00
BF.B Brown-Forman Corporation 0.00 128922 90.34 0.00
Transocean 0.00 +10.00% 924312 14.67 0.00
ADP Automatic Data Processing 0.00 +6.00% 406612 85.64 85.00
GVA Granite Construction 0.00 -58.00% 29468 35.16 31.79
KBR KBR 0.00 -5.00% 20267 14.46 14.89
VMC Vulcan Materials Company 0.00 -87.00% 440125 84.30 82.73
GFI Gold Fields 0.00 -22.00% 5742226 4.01 3.73
TKR Timken Company 0.00 -97.00% 10972 42.11 42.21
CBT Cabot Corporation 0.00 -93.00% 355092 45.00 43.85
SIVB SVB Financial 0.00 +3.00% 38402 127.03 124.11
TTI TETRA Technologies 0.00 NEW 1290385 6.18 5.30
ABM ABM Industries 0.00 NEW 110400 31.86 29.12
AVID Avid Technology 0.00 NEW 952966 14.90 15.04
ENTG Entegris 0.00 -15.00% 2598856 13.69 13.13
NOK Nokia Corporation 0.00 -33.00% 4356716 7.58 7.66
BMS Bemis Company 0.00 -62.00% 21015 46.25 47.06
BLT Blount International 0.00 -79.00% 660700 12.88 14.24
RGS Regis Corporation 0.00 -90.00% 678000 16.36 15.26
TE TECO Energy 0.00 +1137.00% 1502958 19.40 18.71
CINF Cincinnati Financial Corporation 0.00 +2.00% 85977 53.28 52.08
Everest Re 0.00 -72.00% 89749 174.01 0.00
RT Ruby Tuesday 0.00 -26.00% 4461900 6.01 6.21
VSH Vishay Intertechnology 0.00 -6.00% 18670 13.82 13.59
MAS Masco Corporation 0.00 -42.00% 352890 26.70 25.99
LPNT LifePoint Hospitals 0.00 -54.00% 146374 73.45 72.25
MDU MDU Resources 0.00 -59.00% 439779 21.34 20.52
SKYW SkyWest 0.00 1078600 14.61 14.75
MATW Matthews International Corporation 0.00 +4.00% 480149 51.51 47.02
PIR Pier 1 Imports 0.00 -57.00% 311300 13.98 12.41
MLHR Herman Miller 0.00 +6.00% 437800 27.76 27.53
DV DeVry 0.00 -25.00% 529675 33.36 35.10
CR Crane 0.00 -92.00% 45889 62.41 63.91
LTM Life Time Fitness 0.00 -65.00% 339056 70.96 65.25
CPB Campbell Soup Company 0.00 +7.00% 529177 46.55 45.09
ADTN ADTRAN 0.00 +145.00% 404432 18.67 20.16
SONC Sonic Corporation 0.00 -76.00% 864568 31.70 31.95
USM United States Cellular Corporation 0.00 -9.00% 126400 35.72 35.27
FWRD Forward Air Corporation 0.00 +816.00% 440000 54.30 53.02
UTEK Ultratech 0.00 1791660 17.34 17.37
CBR CIBER 0.00 -51.00% 700200 4.12 3.88
PKI PerkinElmer 0.00 +5.00% 343540 51.14 46.52
IDTI Integrated Device Technology 0.00 1168300 20.02 19.98
AFG American Financial 0.00 -9.00% 9014 64.12 62.49
Partner Re 0.00 -29.00% 22019 114.32 0.00
PCL Plum Creek Timber 0.00 +18.00% 102115 43.45 41.89
FSS Federal Signal Corporation 0.00 2118400 15.79 14.75
MSM MSC Industrial Direct 0.00 -18.00% 3028 72.32 71.20
CVG Convergys Corporation 0.00 -56.00% 44300 22.87 21.27
BID Sotheby's 0.00 -30.00% 53300 42.25 40.57
UEIC Universal Electronics 0.00 +31.00% 236309 56.44 55.63
MENT Mentor Graphics Corporation 0.00 -22.00% 1551899 24.03 23.14
AA Alcoa 0.00 -45.00% 2551101 12.92 9.87
AOL AOL 0.00 +124.00% 26220 39.62 39.28
ERIC Telefonaktiebolaget LM Ericsson 0.00 -25.00% 1074600 12.55 12.38
HMC HONDA MOTOR 0.00 -82.00% 229195 32.76 33.26
PH Parker-Hannifin Corporation 0.00 -29.00% 243913 118.78 116.44
RIO Rio Tinto 0.00 34900 41.40 42.40
TEF Telefonica S.A. 0.00 NEW 18648 14.37 14.04
UN Unilever N.V. 0.00 -20.00% 363588 41.76 42.05
JW.A John Wiley & Sons 0.00 +259.00% 357735 61.14 0.00
WEC Wisconsin Energy Corporation 0.00 +9.00% 147209 49.50 47.92
APOL Apollo 0.00 -63.00% 244019 18.92 26.16
GPS Gap 0.00 +17.00% 140307 43.32 41.01
White Mountains Insurance Gp 0.00 -5.00% 851 685.08 0.00
Y Alleghany Corporation 0.00 +17.00% 11027 487.04 460.40
STO Statoil ASA 0.00 +1137.00% 668300 17.59 16.81
CA CA 0.00 -96.00% 175092 32.61 31.38
SATS Echostar Corporation 0.00 +132.00% 12854 51.71 50.33
TOT TOTAL S.A. 0.00 -28.00% 290349 49.66 48.03
MBI MBIA 0.00 432803 9.30 9.06
CAJ Canon 0.00 NEW 737000 35.37 32.87
PAC Grupo Aeroportuario del Pacifi 0.00 -9.00% 111000 65.54 60.83
MUR Murphy Oil Corporation 0.00 -65.00% 176504 46.59 46.97
WRE Washington Real Estate Investment Trust 0.00 -7.00% 254400 27.63 26.64
CTAS Cintas Corporation 0.00 +10.00% 62698 81.62 82.26
FR First Industrial Realty Trust 0.00 -45.00% 1520800 21.43 20.16
MIG Meadowbrook Insurance 0.00 -48.00% 1360000 8.50 8.43
CLX Clorox Company 0.00 -28.00% 86863 110.40 107.06
MKL Markel Corporation 0.00 33023 768.97 738.67
FIZZ National Beverage 0.00 -57.00% 74662 24.40 21.47
HPT Hospitality Properties Trust 0.00 -5.00% 20794 32.99 30.62
ESI ITT Educational Services 0.00 678514 6.79 7.66
WRB W.R. Berkley Corporation 0.00 +102.00% 215203 50.51 49.84
Enstar Group Limited shs 0.00 176100 141.86 0.00
FDS FactSet Research Systems 0.00 +45.00% 25900 159.22 150.33
Greenlight Capital Re Ltd cl a 0.00 +21.00% 595170 31.80 0.00
MSCI MSCI 0.00 +648.00% 360908 61.31 55.39
PENN Penn National Gaming 0.00 -15.00% 1229172 15.66 15.99
AMWD American Woodmark Corporation 0.00 +55.00% 419670 54.73 51.90
ECPG Encore Capital 0.00 -95.00% 52941 41.59 39.94
HF HFF 0.00 -69.00% 100500 37.54 34.34
MCRI Monarch Casino & Resort 0.00 NEW 25000 19.16 17.71
BGFV Big 5 Sporting Goods Corporation 0.00 -69.00% 142517 13.27 12.65
AAP Advance Auto Parts 0.00 -42.00% 123367 149.69 147.03
ARO Aeropostale 0.00 +3.00% 8619400 3.47 3.97
Dryships/drys 0.00 -95.00% 437733 0.76 0.00
RGC Regal Entertainment 0.00 -5.00% 507992 22.84 22.28
HOV Hovnanian Enterprises 0.00 2600000 3.56 3.45
SGMS Scientific Games 0.00 -18.00% 250600 10.47 13.79
IIVI II-VI 0.00 -35.00% 39000 18.46 17.53
CMLS Cumulus Media 0.00 4503525 2.47 2.96
DISCK Discovery Communications 0.00 -98.00% 118521 29.47 31.23
FLIR FLIR Systems 0.00 +7.00% 75916 31.28 31.23
SD SandRidge Energy 0.00 -5.00% 68051 1.78 1.64
DISCA Discovery Communications 0.00 -78.00% 1052653 30.76 32.39
USO United States Oil Fund 0.00 NEW 105900 16.84 17.60
CSGP CoStar 0.00 -59.00% 146089 197.83 190.13
DX Dynex Capital 0.00 +2.00% 2336243 8.47 8.12
DOV Dover Corporation 0.00 -7.00% 82198 69.12 70.44
GMT GATX Corporation 0.00 -85.00% 95134 57.98 56.17
Energy Xxi 0.00 +22.00% 2362300 3.64 0.00
Ituran Location And Control shs 0.00 -2.00% 665034 21.91 0.00
Solar Cap 0.00 NEW 105800 20.24 0.00
VSAT ViaSat 0.00 -99.00% 24900 59.60 63.02
PDLI PDL BioPharma 0.00 +87.00% 168923 7.03 7.02
NYB New York Community Ban 0.00 -17.00% 307206 16.73 0.00
ORI Old Republic International Corporation 0.00 -2.00% 2287844 14.94 14.60
PTEN Patterson-UTI Energy 0.00 -83.00% 225972 18.78 17.00
PEG Public Service Enterprise 0.00 +5.00% 330939 41.92 39.84
CACC Credit Acceptance 0.00 +93.00% 14475 195.03 189.40
FAST Fastenal Company 0.00 +54.00% 273108 41.43 40.46
IRS IRSA Inversiones Representaciones 0.00 +200.00% 79200 19.71 17.50
VAR Varian Medical Systems 0.00 +20.00% 84885 94.09 93.09
KALU Kaiser Aluminum 0.00 69130 76.90 75.34
Sina Corporation 0.00 +10.00% 500061 32.16 0.00
GGG Gra 0.00 -97.00% 4098 72.23 72.96
INWK InnerWorkings 0.00 -20.00% 1656017 6.72 6.26
BSV Vanguard Short-Term Bond ETF 0.00 NEW 19454 80.50 80.04
PAG Penske Automotive 0.00 -3.00% 4867 51.57 48.36
KMT Kennametal 0.00 +88.00% 21620 33.70 32.91
MWW Monster Worldwide 0.00 NEW 2900000 6.34 6.47
RECN Resources Connection 0.00 NEW 529280 17.50 17.00
ACAT Arctic Cat 0.00 +540.00% 456700 36.32 37.55
NNI Nelnet 0.00 -9.00% 30600 47.32 45.77
TM Toyota Motor Corporation 0.00 -10.00% 231483 139.89 134.15
NYT New York Times Company 0.00 -92.00% 20000 13.75 13.23
NILE Blue Nile 0.00 +13.00% 40000 31.85 28.98
ITG Investment Technology 0.00 -9.00% 274080 30.31 23.52
TTC Toro Company 0.00 +112.00% 233913 70.12 66.03
FUN Cedar Fair 0.00 -15.00% 361188 57.40 53.78
NC NACCO Industries 0.00 310000 52.99 53.15
PICO PICO Holdings 0.00 48568 16.20 17.17
CHH Choice Hotels International 0.00 4892 63.98 62.21
GKSR G&K; Services 0.00 +48.00% 292700 72.53 0.00
SYKE Sykes Enterprises, Incorporated 0.00 -68.00% 37200 24.84 23.26
General Cable Corp Del New frnt 4.500% 11/1 0.00 18128000 0.79 0.00
GLD SPDR Gold Trust 0.00 -4.00% 40700 113.66 110.56
CAR Avis Budget 0.00 -9.00% 7184 59.02 59.56
RAD Rite Aid Corporation 0.00 +1061.00% 2270514 8.69 7.34
CVC Cablevision Systems Corporation 0.00 -92.00% 88526 18.30 17.81
EIG Employers Holdings 0.00 933522 26.99 24.29
AMD Advanced Micro Devices 0.00 +208.00% 10546377 2.68 2.92
IBB iShares NASDAQ Biotechnology Index 0.00 -34.00% 1629 343.16 341.41
XLE Energy Select Sector SPDR 0.00 +51.00% 31494 77.57 75.34
AMKR Amkor Technology 0.00 NEW 1428400 8.84 9.42
MGLN Magellan Health Services 0.00 -16.00% 250000 70.82 65.27
BOKF BOK Financial Corporation 0.00 +876.00% 38758 61.23 60.27
HILL Dot Hill Systems 0.00 +9.00% 2348700 5.30 4.81
HA Hawaiian Holdings 0.00 +54.00% 199400 22.03 18.95
SEAC SeaChange International 0.00 -33.00% 934954 7.85 7.40
Teekay Shipping Marshall Isl 0.00 -97.00% 5055 46.49 0.00
XLI Industrial SPDR 0.00 +736.00% 48793 55.78 56.03
TCBI Texas Capital Bancshares 0.00 425000 48.65 49.51
AHS AMN Healthcare Services 0.00 -38.00% 565876 23.07 21.00
MR Mindray Medical International 0.00 +1923.00% 1036000 27.35 27.60
DLB Dolby Laboratories 0.00 -5.00% 6595 38.21 38.31
FHN First Horizon National Corporation 0.00 +24.00% 198018 14.29 14.38
PMC PharMerica Corporation 0.00 -71.00% 328340 28.19 26.28
MDRX Allscripts Healthcare Solutions 0.00 -5.00% 1285574 11.96 11.88
UEPS Net 1 UEPS Technologies 0.00 718600 13.68 14.00
WBS Webster Financial Corporation 0.00 NEW 15664 37.03 35.35
Aircastle 0.00 612700 22.46 0.00
ACAS American Capital 0.00 +10.00% 800430 14.79 14.80
AVD American Vanguard 0.00 -80.00% 155200 10.62 10.04
MT ArcelorMittal 0.00 -90.00% 149700 9.42 10.31
Asm International Nvusd 0.00 -18.00% 294050 46.12 0.00
BRKS Brooks Automation 0.00 NEW 178345 11.63 11.50
CE Celanese Corporation 0.00 -88.00% 288252 55.86 56.85
SBS Companhia de Saneamento Basi 0.00 494600 5.42 5.10
CBB Cincinnati Bell 0.00 -10.00% 1295900 3.53 3.46
ELP Companhia Paranaense de Energia 0.00 +18.00% 1434733 10.48 10.11
E Eni S.p.A. 0.00 90200 34.61 34.59
FCS Fairchild Semiconductor International 0.00 -68.00% 1208065 18.18 17.85
GCA Global Cash Access Holdings 0.00 +175.00% 4690960 7.62 7.84
HHS Harte-Hanks 0.00 -65.00% 966700 7.80 7.43
ISSI Integrated Silicon Solution 0.00 -58.00% 212080 17.89 16.31
IVAC Intevac 0.00 -12.00% 1114289 6.14 6.58
IWM iShares Russell 2000 Index 0.00 -31.00% 183914 124.35 119.90
JAKK JAKKS Pacific 0.00 -19.00% 827800 6.84 6.28
KND Kindred Healthcare 0.00 NEW 391300 23.79 20.72
MSCC Microsemi Corporation 0.00 +955.00% 839600 35.40 33.00
NHC National HealthCare Corporation 0.00 34000 63.71 62.48
OIIM O2Micro International 0.00 +3.00% 1021879 2.62 2.49
OZM Och-Ziff Capital Management 0.00 -24.00% 635800 12.64 12.44
OSIR Osiris Therapeutics 0.00 2070966 17.58 17.13
OI Owens-Illinois 0.00 +43.00% 168748 23.32 23.29
PGI Premiere Global Services 0.00 -9.00% 782000 9.56 9.30
RES RPC 0.00 NEW 25000 12.80 12.53
SAFM Sanderson Farms 0.00 +692.00% 235316 79.65 78.54
Ship Finance Intl 0.00 300000 14.80 0.00
SAH Sonic Automotive 0.00 +2.00% 1044800 24.90 23.25
TPC Tutor Perini Corporation 0.00 -47.00% 1005042 23.35 20.69
WAL Western Alliance Bancorporation 0.00 -30.00% 582244 29.64 29.10
ZION Zions Bancorporation 0.00 +259.00% 530261 27.00 26.82
ABMD ABIOMED 0.00 NEW 70500 71.57 58.77
AEPI AEP Industries 0.00 NEW 28602 55.03 49.22
UHAL AMER 0.00 -3.00% 765 330.72 311.63
APOG Apogee Enterprises 0.00 219003 43.20 42.50
ARQL ArQule 0.00 -55.00% 670600 2.24 2.34
BMA Banco Macro SA 0.00 NEW 333500 57.20 56.42
SAN Banco Santander-Chile 0.00 -76.00% 200000 21.68 6.75
BKH Black Hills Corporation 0.00 +64.00% 510557 50.44 48.03
BTH Blyth 0.00 450000 7.59 7.71
CSH Cash America International 0.00 -39.00% 1311612 23.30 23.58
CBPO China Biologic Products 0.00 NEW 391185 95.51 81.57
CLF Cliffs Natural Resources 0.00 -98.00% 21069 4.79 5.38
DSW DSW 0.00 -75.00% 403486 36.88 37.15
RDEN Elizabeth Arden 0.00 +3.00% 478900 15.60 16.21
EVR Evercore Partners 0.00 -74.00% 328660 51.66 50.69
EXAR Exar Corporation 0.00 NEW 419800 10.05 10.65
Flextronics International Ltd Com Stk 0.00 -42.00% 797000 12.68 0.00
ROCK Gibraltar Industries 0.00 141340 16.41 13.71
HUN Huntsman Corporation 0.00 -99.00% 38202 22.15 21.77
IMN Imation 0.00 -13.00% 888255 4.03 4.13
IRDM Iridium Communications 0.00 -9.00% 743000 9.71 9.57
HZO MarineMax 0.00 NEW 600800 26.51 25.59
MDCO Medicines Company 0.00 -73.00% 1192000 28.02 27.02
MCRL Micrel, Incorporated 0.00 +407.00% 2106049 15.08 15.07
MKSI MKS Instruments 0.00 -46.00% 283264 33.81 34.42
NP Neenah Paper 0.00 499700 62.54 59.20
ASGN On Assignment 0.00 -57.00% 375117 38.37 37.29
PRFT Perficient 0.00 -13.00% 1536952 20.69 19.45
RS Reliance Steel & Aluminum 0.00 599470 61.08 55.64
SIRO Sirona Dental Systems 0.00 -17.00% 285830 89.99 89.32
SNTA Synta Pharmaceuticals 0.00 3725303 1.94 2.44
TEO Telecom Argentina S.A. 0.00 NEW 573682 22.71 22.51
Tsakos Energy Navigation 0.00 1685000 8.18 0.00
PANL Universal Display Corporation 0.00 NEW 62100 46.75 2.86
UFPI Universal Forest Products 0.00 NEW 170600 55.48 51.44
WES Western Gas Partners 0.00 -51.00% 262300 65.85 67.96
AB AllianceBernstein Holding 0.00 1248700 30.87 28.01
Assured Guaranty 0.00 -2.00% 131464 26.39 0.00
ATNI Atlantic Tele-Network 0.00 -55.00% 163500 69.22 64.40
ATRI Atrion Corporation 0.00 17000 345.53 325.05
ATSG Air Transport Services 0.00 -8.00% 1005549 9.22 8.90
AWI Armstrong World Industries 0.00 -40.00% 665327 57.47 54.61
BBOX Black Box Corporation 0.00 -6.00% 1800840 20.93 21.90
BCH Banco de Chile 0.00 -26.00% 76469 67.06 67.19
BIO Bio-Rad Laboratories 0.00 -6.00% 2853 135.30 133.91
BIOS BioScrip 0.00 -27.00% 2267456 4.43 3.66
CAC Camden National Corporation 0.00 +211.00% 143463 39.84 37.14
CAKE Cheesecake Factory Incorporated 0.00 -96.00% 33531 49.33 47.59
CBD Companhia Brasileira de Distrib. 0.00 -77.00% 178000 29.82 30.87
CDE Coeur d'Alene Mines Corporation 0.00 NEW 1464100 4.71 4.37
CGI Celadon 0.00 NEW 238600 27.22 24.96
CGNX Cognex Corporation 0.00 156700 49.59 46.41
CLI Mack-Cali Realty 0.00 25000 19.28 18.37
CMTL Comtech Telecomm 0.00 -26.00% 27600 28.95 30.97
CNP CenterPoint Energy 0.00 -63.00% 224598 20.41 20.60
CNSL Consolidated Communications Holdings 0.00 +39.00% 411698 20.40 20.83
CORE Core-Mark Holding Company 0.00 498962 64.32 58.67
CRZO Carrizo Oil & Gas 0.00 +35.00% 751450 49.65 46.90
CSIQ Canadian Solar 0.00 -98.00% 11400 33.42 32.34
Deutsche Bank Ag-registered 0.00 +247.00% 369641 34.71 0.00
DGICA Donegal 0.00 -30.00% 56000 15.71 14.81
DK Delek US Holdings 0.00 -59.00% 51500 39.75 36.26
DORM Dorman Products 0.00 NEW 163250 49.75 46.45
DTE DTE Energy Company 0.00 -75.00% 214344 80.69 78.53
EBS Emergent BioSolutions 0.00 -4.00% 546241 28.76 28.38
EJ E-House 0.00 -99.00% 13080 5.43 5.98
EPAY Bottomline Technologies 0.00 143900 27.37 25.83
FULT Fulton Financial 0.00 -10.00% 24734 12.33 12.19
GEL Genesis Energy 0.00 -51.00% 258400 47.00 44.70
HEI HEICO Corporation 0.00 238402 61.07 59.32
HLX Helix Energy Solutions 0.00 -66.00% 380960 14.96 13.51
HRL Hormel Foods Corporation 0.00 +88.00% 229328 56.85 54.96
HWAY Healthways 0.00 NEW 440000 19.70 21.44
HWCC Houston Wire & Cable Company 0.00 1261700 9.73 9.96
IDCC InterDigital 0.00 +245.00% 193000 50.74 53.05
IPCM IPC The Hospitalist Company 0.00 +25.00% 148300 46.64 43.40
IPHS Innophos Holdings 0.00 -4.00% 320406 56.36 54.42
JDSU JDS Uniphase Corporation 0.00 458012 13.12 13.36
JJSF J&J; Snack Foods 0.00 285739 106.70 97.41
JMP JMP 0.00 NEW 496200 8.38 7.22
KEX Kirby Corporation 0.00 -65.00% 73636 75.03 74.55
KRC Kilroy Realty Corporation 0.00 12007 76.21 72.45
LAD Lithia Motors 0.00 -90.00% 48650 99.40 88.12
LDR Landauer 0.00 63100 35.13 33.34
LG Laclede 0.00 -16.00% 585900 51.22 49.38
LINC Lincoln Educational Services Corporation 0.00 25000 2.28 2.76
MANH Manhattan Associates 0.00 NEW 5152 50.66 48.43
MHO M/I Homes 0.00 -55.00% 312830 23.84 21.51
MIDD Middleby Corporation 0.00 +61.00% 6973 102.62 106.86
MKTX MarketAxess Holdings 0.00 NEW 26150 82.91 85.47
MOD Modine Manufacturing 0.00 NEW 60041 13.47 12.47
NCIT NCI 0.00 897230 10.02 11.10
NDSN Nordson Corporation 0.00 -10.00% 4483 78.30 73.70
NJR New Jersey Resources Corporation 0.00 +89.00% 138280 31.06 28.89
OHI Omega Healthcare Investors 0.00 +2.00% 16095 40.57 38.61
OMCL Omnicell 0.00 NEW 301884 35.10 31.66
OMG OM 0.00 -68.00% 626600 30.03 29.03
OXM Oxford Industries 0.00 -69.00% 285803 75.45 52.02
PEGA Pegasystems 0.00 -2.00% 829100 21.75 19.81
PLPC Preformed Line Products Company 0.00 -9.00% 83112 42.13 44.03
PLXS Plexus 0.00 NEW 449006 40.77 39.16
QDEL Quidel Corporation 0.00 -52.00% 935344 26.98 25.06
Qiagen N.v. 0.00 -5.00% 32158 25.19 0.00
RBCN Rubicon Technology 0.00 +30.00% 3139517 3.94 4.29
RDY Dr. Reddy's Laboratories 0.00 -31.00% 46100 57.09 55.15
ROG Rogers Corporation 0.00 NEW 13400 82.24 77.62
ROSE Rosetta Resources 0.00 -59.00% 620800 17.02 17.15
RRGB Red Robin Gourmet Burgers 0.00 -52.00% 34018 87.01 78.76
RUSHA Rush Enterprises 0.00 -25.00% 1151626 27.36 25.98
SCG SCANA Corporation 0.00 -29.00% 82836 54.99 52.58
SHOR ShoreTel 0.00 NEW 198100 6.82 6.79
SIGI Selective Insurance 0.00 -70.00% 37900 29.05 27.70
SJI South Jersey Industries 0.00 -24.00% 552718 54.28 52.59
SNHY Sun Hydraulics Corporation 0.00 118000 41.36 37.56
SPW SPX Corporation 0.00 -95.00% 28081 84.91 84.59
STR Questar Corporation 0.00 +465.00% 145103 23.86 22.73
TCLP TC Pipelines 0.00 +12.00% 252200 65.15 0.00
TEX Terex Corporation 0.00 +1162.00% 1266783 26.59 25.14
TPX Tempur-Pedic International 0.00 -48.00% 348429 57.74 55.78
TRN Trinity Industries 0.00 -8.00% 13209 35.51 30.84
TYPE Monotype Imaging Holdings 0.00 -99.00% 21900 32.65 31.77
UBSI United Bankshares 0.00 NEW 7289 37.59 36.44
UGI UGI Corporation 0.00 -89.00% 23788 32.58 31.93
VNDA Vanda Pharmaceuticals 0.00 -35.00% 2955429 9.30 10.67
WERN Werner Enterprises 0.00 +111.00% 538400 31.41 31.27
WST West Pharmaceutical Services 0.00 -32.00% 249208 60.21 53.95
ABB ABB 0.00 +233.00% 37071 21.18 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +11.00% 20130 50.17 0.00
AKS AK Steel Holding Corporation 0.00 NEW 19900 4.47 3.95
ALGT Allegiant Travel Company 0.00 -27.00% 72233 192.29 190.33
ALJ Alon USA Energy 0.00 -52.00% 349300 16.57 14.28
ANH Anworth Mortgage Asset Corporation 0.00 1907610 5.09 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +6.00% 884293 14.37 0.00
APEI American Public Education 0.00 +102.00% 51800 29.98 30.32
ARMH ARM Holdings 0.00 +85.00% 148631 49.30 52.66
BGC General Cable Corporation 0.00 -61.00% 53705 17.22 14.92
CBI Chicago Bridge & Iron Company N.V. 0.00 -92.00% 6792 49.32 46.73
CHU China Uni 0.00 NEW 1434170 15.26 15.19
CMO Capstead Mortgage Corporation 0.00 -3.00% 38700 11.76 11.63
CNC Centene Corporation 0.00 -88.00% 120859 70.69 63.33
CVGW Calavo Growers 0.00 304300 51.42 47.34
DMND Diamond Foods 0.00 NEW 840228 32.57 29.50
Diana Shipping 0.00 23600 6.10 0.00
FCFS First Cash Financial Services 0.00 -8.00% 78700 46.52 46.90
FLS Flowserve Corporation 0.00 -13.00% 246186 56.48 57.90
FNB F.N.B. Corporation 0.00 2502500 13.14 12.85
HEP Holly Energy Partners 0.00 -74.00% 619171 31.44 32.00
HMSY HMS Holdings 0.00 -22.00% 224000 15.44 16.67
HMY Harmony Gold Mining 0.00 2288300 1.74 1.74
HXL Hexcel Corporation 0.00 -4.00% 6928 51.39 47.72
ING ING Groep N.V. 0.00 59300 14.60 14.08
MGM MGM Resorts International. 0.00 -75.00% 265884 21.03 19.77
MOH Molina Healthcare 0.00 -29.00% 493320 67.29 61.05
MRTN Marten Transport 0.00 -87.00% 49853 23.21 21.98
Novagold Resources Inc Cad 0.00 -5.00% 1835700 2.94 0.00
NGG National Grid 0.00 +6.00% 7267 64.68 63.76
NKTR Nektar Therapeutics 0.00 +183.00% 1709803 11.00 12.82
NUVA NuVasive 0.00 NEW 418888 45.99 44.67
ODFL Old Dominion Freight Line 0.00 +68.00% 139326 77.30 77.51
OVTI OmniVision Technologies 0.00 NEW 383900 26.37 26.52
PAN AMERICAN SILVER CORP CAN 0.00 +110.00% 3840237 8.77 0.00
PGNX Progenics Pharmaceuticals 0.00 +8.00% 5454546 5.98 6.71
PLCE Children's Place Retail Stores 0.00 -75.00% 82800 64.20 57.66
QLGC QLogic Corporation 0.00 -57.00% 2225054 14.74 14.59
RJET Republic Airways Holdings 0.00 1206600 13.75 12.89
SF Stifel Financial 0.00 -16.00% 375000 55.75 54.51
SHEN Shenandoah Telecommunications Company 0.00 -9.00% 125900 31.16 27.87
TCBK TriCo Bancshares 0.00 NEW 400901 24.13 23.12
THG Hanover Insurance 0.00 54177 72.58 68.76
TISI Team 0.00 +3.00% 700353 38.98 35.85
TIVO TiVo 0.00 -83.00% 366941 10.61 10.71
UL Unilever 0.00 -40.00% 20530 41.70 42.20
VGR Vector 0.00 +2277.00% 854000 21.97 21.79
WMGI Wright Medical 0.00 NEW 375000 25.80 26.18
WTR Aqua America 0.00 -7.00% 24429 26.36 25.80
X United States Steel Corporation 0.00 -90.00% 894792 24.40 22.23
ABCO Advisory Board Company 0.00 NEW 134500 53.27 51.60
ACET Aceto Corporation 0.00 1412500 22.00 21.17
ANCX Access National Corporation 0.00 NEW 17995 18.73 18.32
BANF BancFirst Corporation 0.00 611461 60.98 58.56
BHLB Berkshire Hills Ban 0.00 NEW 12004 27.74 26.32
BOBE Bob Evans Farms 0.00 +40.00% 47645 46.26 46.20
BT BT 0.00 -17.00% 133500 65.17 66.91
CCU Compania Cervecerias Unidas S.A. 0.00 NEW 310000 20.76 18.05
CRAI CRA International 0.00 -77.00% 299431 31.12 31.42
CRVL CorVel Corporation 0.00 +11.00% 1120102 34.41 34.76
CTBI Community Trust Ban 0.00 +40.00% 793156 33.16 32.24
CTO Consolidated-Tomoka Land 0.00 33650 59.67 54.90
DXPE DXP Enterprises 0.00 -84.00% 247270 44.09 45.00
EGOV NIC 0.00 +27.00% 2124196 17.67 16.82
EGP EastGroup Properties 0.00 +18.00% 137000 60.14 58.23
EXAC Exactech 0.00 -89.00% 50328 25.63 21.90
FCF First Commonwealth Financial 0.00 +8.00% 1686600 9.00 8.59
FORR Forrester Research 0.00 10300 36.80 37.14
Firstservice Cad Sub Vtg 0.00 -18.00% 505000 64.72 0.00
FUL H.B. Fuller Company 0.00 845405 42.87 42.13
GNCMA General Communication 0.00 -66.00% 95869 15.76 13.23
ICUI ICU Medical, Incorporated 0.00 NEW 120397 93.14 87.07
IMKTA Ingles Markets, Incorporated 0.00 NEW 4336 49.58 47.20
IPAR Inter Parfums 0.00 -13.00% 956525 32.62 27.28
JKHY Jack Henry & Associates 0.00 -6.00% 5850 69.91 65.91
KAMN Kaman Corporation 0.00 +2.00% 880680 42.43 40.43
Kinross Gold 0.00 -82.00% 3229235 2.22 0.00
LQDT Liquidity Services 0.00 -68.00% 510000 9.88 9.45
MKC McCormick & Company, Incorporated 0.00 -13.00% 94602 77.11 72.00
MMSI Merit Medical Systems 0.00 -24.00% 612423 19.25 19.04
NICE Nice Systems 0.00 -5.00% 255920 60.95 59.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 4735633 4.18 0.00
OFC Corporate Office Properties Trust 0.00 12976 29.36 28.77
ORA Ormat Technologies 0.00 85410 38.02 34.71
Orbotech Ltd Com Stk 0.00 998100 16.03 0.00
PRGX PRGX Global 0.00 -71.00% 64636 4.02 4.21
QSII Quality Systems 0.00 -38.00% 309200 15.98 15.91
SFY Swift Energy Company 0.00 +33.00% 5988700 2.16 2.57
SMG Scotts Miracle-Gro Company 0.00 +22.00% 237634 67.17 68.34
SRCE 1st Source Corporation 0.00 -11.00% 323400 32.13 30.87
SRI Stoneridge 0.00 -13.00% 154140 11.29 10.96
Sunopta 0.00 -4.00% 2707761 10.62 0.00
SUSQ Susquehanna Bancshares 0.00 -19.00% 427300 13.71 13.43
SWM Schweitzer-Mauduit International 0.00 +9.00% 498138 46.12 46.47
TEG Integrys Energy 0.00 +6.00% 45670 72.02 71.00
Transglobe Energy 0.00 -90.00% 250000 3.56 0.00
THS TreeHouse Foods 0.00 +43.00% 121580 85.02 81.56
TRC Tejon Ranch Company 0.00 +2.00% 156900 26.45 23.84
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 4288623 1.45 0.00
UNF UniFirst Corporation 0.00 294200 117.69 114.67
VASC Vascular Solutions 0.00 280400 30.32 29.24
VMW VMware 0.00 +23.00% 352516 82.01 81.59
WIBC Wilshire Ban 0.00 +15.00% 3316980 9.97 9.70
WLK Westlake Chemical Corporation 0.00 -95.00% 217633 71.94 66.20
AGM Federal Agricultural Mortgage 0.00 +164.00% 544200 28.19 32.11
AIXG Aixtron AG 0.00 13600 7.50 7.75
BABY Natus Medical 0.00 +8.00% 650000 39.47 35.22
CTRN Citi Trends 0.00 +60.00% 919019 27.00 26.04
CVGI Commercial Vehicle 0.00 -9.00% 628963 6.44 5.74
FLO Flowers Foods 0.00 -5.00% 12080 22.76 20.51
FRM Furmanite Corporation 0.00 +4.00% 2815064 7.89 7.00
GHDX Genomic Health 0.00 -58.00% 580348 30.55 32.05
GPX GP Strategies Corporation 0.00 +193.00% 330557 37.00 35.15
GSAT Globalstar 0.00 +1223.00% 5180000 3.33 3.16
HCKT Hackett 0.00 -24.00% 537831 8.94 8.97
HURC Hurco Companies 0.00 -12.00% 564200 32.93 28.96
IHS IHS 0.00 -10.00% 4667 113.78 111.86
Imax Corp Cad 0.00 +84.00% 1141469 33.71 0.00
LSCC Lattice Semiconductor 0.00 -47.00% 4183100 6.34 6.66
MMP Magellan Midstream Partners 0.00 -3.00% 227614 76.71 78.66
OME Omega Protein Corporation 0.00 NEW 657100 13.69 11.10
SCCO Southern Copper Corporation 0.00 -10.00% 10027 29.22 28.06
PDFS PDF Solutions 0.00 -70.00% 678905 17.92 17.40
PKOH Park-Ohio Holdings 0.00 +64.00% 235660 52.67 55.75
PNM PNM Resources 0.00 +50.00% 592100 29.20 27.18
SASR Sandy Spring Ban 0.00 NEW 14259 26.23 25.56
SMI Semiconductor Manufacturing Int'l 0.00 342100 4.73 4.38
USPH U.S. Physical Therapy 0.00 -34.00% 543625 47.50 45.40
WGOV Woodward Governor Company 0.00 -36.00% 768088 51.01 0.00
ABAX Abaxis 0.00 NEW 462863 64.11 62.02
AXAS Abraxas Petroleum 0.00 +12.00% 185100 3.25 3.17
ABR Arbor Realty Trust 0.00 -2.00% 4200954 6.98 6.97
ALU Alcatel-Lucent 0.00 -4.00% 3455100 3.73 3.76
ATI Allegheny Technologies Incorporated 0.00 -7.00% 51748 30.01 31.49
BLDR Builders FirstSource 0.00 +11.00% 1661036 6.67 5.89
CALD Callidus Software 0.00 -12.00% 2610508 12.68 13.26
EPAX Ambassadors 0.00 +8.00% 1929638 2.53 2.42
HOFT Hooker Furniture Corporation 0.00 -21.00% 15000 19.07 18.07
IDRA Idera Pharmaceuticals 0.00 +5.00% 4575770 3.71 4.40
JRJC China Finance Online 0.00 16800 4.29 5.98
JINPAN International 0.00 -70.00% 104000 4.53 0.00
LTC LTC Properties 0.00 -2.00% 448013 46.00 42.07
MNRTA Monmouth R.E. Inv 0.00 -12.00% 2218345 11.11 0.00
NATL National Interstate Corporation 0.00 953700 28.08 26.37
NVEC NVE Corporation 0.00 -82.00% 45323 68.93 63.78
PCH Potlatch Corporation 0.00 +161.00% 734500 40.04 38.28
RTIX RTI Biologics 0.00 +3.00% 168162 4.94 5.34
TER Teradyne 0.00 +3572.00% 1390079 18.85 18.89
TRGT Targacept 0.00 518606 2.97 2.63
BCO Brink's Company 0.00 +46.00% 86004 27.63 26.68
BMR BioMed Realty Trust 0.00 -99.00% 28032 22.65 21.27
INFI Infinity Pharmaceuticals 0.00 -28.00% 2407942 13.98 15.42
KWR Quaker Chemical Corporation 0.00 NEW 25747 85.64 80.60
PETS PetMed Express 0.00 -65.00% 104300 16.52 15.49
BRLI Bio-Reference Laboratories 0.00 +11.00% 469200 35.24 32.61
CSU Capital Senior Living Corporation 0.00 +24.00% 1216330 25.94 25.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 -3.00% 2749276 8.79 0.00
IAU iShares Gold Trust 0.00 222957 11.45 11.14
LWAY Lifeway Foods 0.00 -71.00% 73140 21.38 17.50
NATI National Instruments 0.00 -12.00% 6543 32.10 30.70
XLK Technology SPDR 0.00 +725.00% 144530 41.44 41.70
XLB Materials SPDR 0.00 +364.00% 20677 48.80 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 +8.00% 74242 105.60 0.00
NAV Navistar International Corporation 0.00 -13.00% 1208869 29.50 29.71
UACL Universal Truckload Services 0.00 +14.00% 751539 25.18 26.75
NANO Nanometrics Incorporated 0.00 134900 16.82 17.26
ARAY Accuray Incorporated 0.00 -43.00% 3821400 9.30 8.54
BELFA Bel Fuse 0.00 240000 18.34 19.16
CLNY Colony Financial 0.00 NEW 340000 25.92 24.85
CLGX CoreLogic 0.00 -71.00% 202749 35.27 32.08
COWN Cowen 0.00 NEW 1527800 5.20 5.23
CRAY Cray 0.00 -88.00% 549500 28.08 28.65
DHIL Diamond Hill Investment 0.00 NEW 19783 159.99 142.41
PLUS ePlus 0.00 NEW 11400 86.93 83.32
FEIC FEI Company 0.00 -17.00% 16300 76.32 74.56
GSIT GSI Technology 0.00 NEW 113600 5.90 5.81
HBIO Harvard Bioscience 0.00 NEW 96884 5.82 5.47
Iamgold 0.00 -49.00% 1857600 1.86 0.00
ISNS Image Sensing Systems 0.00 262935 2.31 2.52
GDX Market Vectors Gold Miners ETF 0.00 +290.00% 72823 18.22 17.31
MLAB Mesa Laboratories 0.00 310000 72.20 69.72
NCS NCI Building Systems 0.00 -43.00% 198220 17.28 17.06
New Gold Inc Cda 0.00 10102359 3.36 0.00
NUTR Nutraceutical Int'l 0.00 1143504 19.70 17.99
PCYC Pharmacyclics 0.00 -95.00% 88902 255.95 254.08
PRO PROS Holdings 0.00 +42.00% 82500 24.72 23.00
RYN Rayonier 0.00 -5.00% 16516 26.94 27.05
REFR Research Frontiers 0.00 -29.00% 218150 6.10 5.26
KRE SPDR KBW Regional Banking 0.00 -6.00% 11860 40.81 40.18
Seabridge Gold 0.00 +4.00% 659166 5.49 0.00
SNMX Senomyx 0.00 NEW 728392 4.41 4.35
Sierra Wireless 0.00 -14.00% 11400 33.07 0.00
SGMA SigmaTron International 0.00 +32.00% 259000 7.14 6.55
STLY Stanley Furniture 0.00 -14.00% 1013200 3.15 3.53
STRL Sterling Construction Company 0.00 +2.00% 1906200 4.52 2.99
STRT Strattec Security 0.00 -16.00% 225900 73.84 68.91
TESS TESSCO Technologies 0.00 525000 24.66 21.87
Teck Resources Ltd cl b 0.00 -93.00% 253800 13.72 0.00
ECOL US Ecology 0.00 -10.00% 727692 49.97 49.93
UTMD Utah Medical Products 0.00 425000 59.86 58.46
Vantage Drilling Company ord shs 0.00 +16.00% 35094398 0.33 0.00
Stealthgas Inc shs 0.00 +33.00% 3379789 6.55 0.00
ARKR Ark Restaurants 0.00 215595 24.92 24.62
SNI Scripps Networks Interactive 0.00 -39.00% 569156 68.56 71.97
CMT Core Molding Technologies 0.00 412900 17.15 14.18
DLA Delta Apparel 0.00 NEW 50000 12.30 9.04
Cloud Peak Energy 0.00 -91.00% 181100 5.82 0.00
NICK Nicholas Financial 0.00 261000 14.01 15.00
VFH Vanguard Financials ETF 0.00 +29.00% 7123 49.28 48.60
AWK American Water Works 0.00 -10.00% 471896 54.18 52.46
FOLD Amicus Therapeutics 0.00 562204 10.88 8.99
BHB Bar Harbor Bankshares 0.00 +18.00% 130037 32.55 32.85
BDSI BioDelivery Sciences International 0.00 -72.00% 654999 10.50 14.81
CBOE CBOE Holdings 0.00 -9.00% 5851 57.43 60.15
CIM Chimera Investment Corporation 0.00 +56.00% 980540 3.14 3.13
HTS Hatteras Financial 0.00 +14.00% 992600 18.16 17.61
IDT IDT Corporation 0.00 -10.00% 298200 17.75 16.35
OEF iShares S&P; 100 Index 0.00 -2.00% 256917 90.26 90.39
AGG iShares Lehman Aggregate Bond 0.00 -39.00% 319948 111.43 110.29
IVW iShares S&P; 500 Growth Index 0.00 +29.00% 39812 113.96 113.07
IJH iShares S&P; MidCap 400 Index 0.00 34611 152.47 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -5.00% 5147 171.56 165.35
IWN iShares Russell 2000 Value Index 0.00 -13.00% 10095 103.22 99.26
IWV iShares Russell 3000 Index 0.00 -89.00% 12663 124.85 122.37
LRY Liberty Property Trust 0.00 -6.00% 20497 35.71 0.00
MASI Masimo Corporation 0.00 -64.00% 397892 32.98 30.39
OGXI OncoGenex Pharmaceuticals 0.00 +13.00% 492454 2.15 2.23
OKE ONEOK 0.00 -43.00% 319299 48.24 46.35
PPC Pilgrim's Pride Corporation 0.00 -37.00% 410073 22.59 24.81
PNW Pinnacle West Capital Corporation 0.00 -64.00% 561576 63.75 61.71
REG Regency Centers Corporation 0.00 -8.00% 12897 68.08 63.99
Seadrill 0.00 -3.00% 42478 9.35 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 +784.00% 59075 48.74 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +2.00% 12474 177.57 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 +6.00% 12273 277.28 268.26
VALE.P Vale 0.00 -49.00% 7224800 4.85 0.00
VBR Vanguard Small-Cap Value ETF 0.00 +54.00% 12270 109.62 105.60
VV Vanguard Large-Cap ETF 0.00 +186.00% 69510 95.94 94.44
VEA Vanguard Europe Pacific ETF 0.00 -7.00% 189816 39.84 39.04
VG Vonage Holdings 0.00 +39.00% 2408036 4.91 4.53
WRI Weingarten Realty Investors 0.00 -5.00% 17081 36.00 34.62
Yamana Gold 0.00 -7.00% 7321720 3.58 0.00
Advantage Oil & Gas 0.00 +101.00% 520200 5.39 0.00
CATM Cardtronics 0.00 +466.00% 392700 37.60 35.46
QLTY Quality Distribution 0.00 -40.00% 341970 10.33 10.35
QNST QuinStreet 0.00 4848624 5.95 6.35
Sensata Technologies Hldg Bv 0.00 NEW 151903 57.45 0.00
SPR Spirit AeroSystems Holdings 0.00 +12.00% 348291 52.21 50.94
VICL Vical Incorporated 0.00 +4.00% 8168296 0.94 1.01
Addus Homecare 0.00 NEW 396440 23.02 0.00
XLU Utilities SPDR 0.00 +225.00% 32818 44.40 43.18
SPPI Spectrum Pharmaceuticals 0.00 4242147 6.07 6.09
IYR iShares Dow Jones US Real Estate 0.00 +16.00% 4840 79.34 76.66
Rubicon Minerals 0.00 +2.00% 5376402 0.91 0.00
CFX Colfax Corporation 0.00 385557 47.73 48.78
Descartes Sys Grp 0.00 78200 15.09 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 200000 26.15 0.00
XLY Consumer Discretionary SPDR 0.00 +581.00% 54574 75.12 74.69
EWY iShares MSCI South Korea Index Fund 0.00 15200 57.24 55.24
EWT iShares MSCI Taiwan Index 0.00 +23.00% 143172 15.73 15.54
MBLX Metabolix 0.00 -12.00% 1781399 0.62 0.75
TDSC 3D Systems Corporation 0.00 -69.00% 64490 27.42 0.00
CSII Cardiovascular Systems 0.00 -42.00% 400000 39.04 35.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 -43.00% 543510 25.02 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 1256889 24.99 0.00
SCOR COMSCORE 0.00 +48.00% 204991 51.20 49.38
SPNC Spectranetics Corporation 0.00 +12.00% 280000 34.76 33.93
TAST Carrols Restaurant 0.00 -9.00% 653980 8.29 7.63
EGBN Eagle Ban 0.00 550560 38.40 36.51
NSPH Nanosphere 0.00 +47.00% 2000125 0.23 0.26
SGA Saga Communications 0.00 461900 44.54 40.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +30.00% 8791 110.57 109.49
Ezchip Semiconductor Lt 0.00 +21.00% 945427 19.12 0.00
Nordic American Tanker Shippin 0.00 750000 11.91 0.00
TRT Trio-Tech International 0.00 287500 2.71 2.72
AE Adams Resources & Energy 0.00 158951 67.21 63.21
HRT Arrhythmia Research Technology 0.00 90300 7.25 7.61
EPM Evolution Petroleum Corporation 0.00 417400 5.95 6.23
Makemytrip Limited Mauritius shs 0.00 -20.00% 467300 21.96 0.00
Xl Group Plc shs 0.00 +17.00% 317609 36.80 0.00
LOGM LogMeIn 0.00 +6368.00% 607488 55.99 52.48
Vitamin Shoppe 0.00 -37.00% 668000 41.19 0.00
ZIOP ZIOPHARM Oncology 0.00 -50.00% 1554900 10.77 13.14
Allot Communications Ltd Shs 0.00 1411400 8.79 0.00
SMT SMART Technologies 0.00 11200 1.25 1.22
GDOT Green Dot Corporation 0.00 +14.00% 2189900 15.92 15.88
Mag Silver 0.00 -16.00% 150600 6.19 0.00
MPAA Motorcar Parts of America 0.00 -49.00% 931346 27.79 25.20
SIX Six Flags Entertainment 0.00 NEW 310856 48.41 46.62
Fabrinet shs 0.00 -13.00% 1583731 18.99 0.00
Alpha & Omega Semiconductor shs 0.00 -9.00% 3214900 8.91 0.00
ONE Higher One Holdings 0.00 +259.00% 1673815 2.42 2.80
IL IntraLinks Holdings 0.00 -6.00% 1143550 10.34 10.29
RLD RealD 0.00 +26.00% 946852 12.79 12.74
DVY iShares Dow Jones Select Dividend 0.00 +11.00% 33602 77.94 76.58
VTI Vanguard Total Stock Market ETF 0.00 +13.00% 125367 108.23 106.32
EWM iShares MSCI Malaysia Index Fund 0.00 60400 13.29 12.86
Ishares Tr Phill Invstmrk 0.00 26200 41.60 0.00
VWO Vanguard Emerging Markets ETF 0.00 -65.00% 85947 40.87 39.44
EFV iShares MSCI EAFE Value Index 0.00 +32.00% 12002 53.24 52.00
EPI WisdomTree India Earnings Fund 0.00 +309.00% 991401 22.80 23.12
HTHT China Lodging 0.00 -52.00% 1421080 19.70 18.00
EGHT 8x8 0.00 -2.00% 4225150 8.40 7.29
PPBI Pacific Premier Ban 0.00 1583559 16.19 15.82
Scorpio Tankers Inc shs 0.00 -55.00% 3739933 9.42 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 -18.00% 30640 49.22 47.62
CHINA CORD Blood 0.00 -17.00% 1407765 5.11 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 NEW 3500 90.57 81.17
FTNT Fortinet 0.00 -32.00% 610281 34.95 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -15.00% 5914 45.82 44.40
KRA Kraton Performance Polymers 0.00 -28.00% 809100 20.21 19.07
SDY SPDR S&P; Dividend 0.00 +19.00% 33369 78.19 76.89
SPECTRUM BRANDS Hldgs 0.00 -43.00% 97800 89.56 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 2774 134.46 130.10
VO Vanguard Mid-Cap ETF 0.00 +121.00% 27202 132.71 125.59
VB Vanguard Small-Cap ETF 0.00 +56.00% 11190 122.61 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 +12.00% 40343 80.46 80.49
COBZ CoBiz Financial 0.00 +4.00% 1307512 12.32 11.52
Embraer S A 0.00 -33.00% 342100 30.75 0.00
IPHI Inphi Corporation 0.00 +40.00% 1268409 17.83 17.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -99.00% 1825 110.68 109.75
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 1460 144.52 142.01
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 2407 105.53 103.47
IWW iShares Russell 3000 Value Index 0.00 -5.00% 22902 135.75 131.04
ICF iShares Cohen & Steers Realty Maj. 0.00 -7.00% 9779 101.14 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 -3.00% 10289 24.30 24.25
Sandisk Corp note 1.500% 8/1 0.00 NEW 7120000 1.36 0.00
CHMT Chemtura Corporation 0.00 -26.00% 560200 27.29 25.97
AIRT Air T 0.00 244600 24.59 20.11
Kemet Corporation Cmn 0.00 NEW 279300 4.14 0.00
UFPT UFP Technologies 0.00 +73.00% 100000 22.78 21.00
PULB Pulaski Financial 0.00 25000 12.36 12.39
Unifi 0.00 NEW 88641 36.09 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 -18.00% 7289 60.64 58.94
AHC A. H. Belo Corporation 0.00 -28.00% 30000 8.23 8.03
AMRS Amyris 0.00 -2.00% 5235196 2.40 2.46
CALX Calix 0.00 -96.00% 38100 8.40 8.53
CFFND Capitol Federal Financial 0.00 -5.00% 51300 12.50 0.00
Codexis 0.00 NEW 67565 4.56 0.00
CRWN Crown Media Holdings 0.00 50000 4.00 3.60
DEST Destination Maternity Corporation 0.00 308950 15.06 16.32
TFM Fresh Market 0.00 +59.00% 548911 40.64 39.78
HHC Howard Hughes 0.00 -57.00% 111208 155.01 143.75
IVR Invesco Mortgage Capital 0.00 -7.00% 60957 15.54 15.44
EWC iShares MSCI Canada Index 0.00 -18.00% 122505 27.18 26.66
MXL MaxLinear 0.00 +63.00% 2628582 8.13 8.16
MBVT Merchants Bancshares 0.00 NEW 10000 29.20 28.91
OFLX Omega Flex 0.00 +99.00% 21303 25.16 29.64
RLOC ReachLocal 0.00 14600 2.88 3.08
VVC Vectren Corporation 0.00 -6.00% 11385 44.18 42.70
Zogenix 0.00 11089697 1.37 0.00
Teekay Tankers Ltd cl a 0.00 +311.00% 594724 5.74 0.00
VPL Vanguard Pacific ETF 0.00 -15.00% 3755 61.25 59.67
MSI Motorola Solutions 0.00 -14.00% 247384 66.67 65.32
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -63.00% 125400 53.12 52.00
VNQ Vanguard REIT ETF 0.00 -38.00% 59973 84.07 80.84
VXF Vanguard Extended Market ETF 0.00 +4.00% 7752 92.75 89.73
VYM Vanguard High Dividend Yield ETF 0.00 +46.00% 25428 68.31 67.70
DSCI Derma Sciences 0.00 1951200 8.47 7.36
PIN PowerShares India Portfolio 0.00 -31.00% 189300 22.57 22.51
RWR SPDR DJ Wilshire REIT 0.00 +14.00% 4718 94.53 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 +489.00% 58933 122.44 120.44
VGT Vanguard Information Technology ETF 0.00 +15.00% 5462 107.10 105.97
ISI iShares S&P; 1500 Index Fund 0.00 +54.00% 5766 95.56 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -48.00% 28333 112.03 110.08
Jp Morgan Alerian Mlp Index 0.00 -34.00% 75800 42.80 0.00
Terex Corp New note 4.000% 6/0 0.00 9590000 1.64 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +148.00% 294553 39.22 39.12
AKO.B Embotelladora Andina SA 0.00 +8.00% 1111038 15.05 0.00
EWG iShares MSCI Germany Index Fund 0.00 -6.00% 11268 29.82 28.87
IJJ iShares S&P; MidCap 400 Value Index 0.00 7806 130.92 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 +46.00% 4195 108.46 104.87
VOE Vanguard Mid-Cap Value ETF 0.00 +2.00% 19077 92.15 89.49
VHT Vanguard Health Care ETF 0.00 +180.00% 59249 135.44 132.20
WSTG Wayside Technology 0.00 NEW 50000 17.62 18.01
IYH iShares Dow Jones US Healthcare 0.00 -11.00% 1790 154.19 150.90
IYW iShares Dow Jones US Technology 0.00 +358.00% 44208 104.99 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 536229 11.69 11.59
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -29.00% 5076 45.31 43.35
EFG iShares MSCI EAFE Growth Index 0.00 +13.00% 6856 70.01 68.09
NHTB New Hampshire Thrift Bancshares 0.00 +2.00% 158100 15.60 15.30
CVLY Codorus Valley Ban 0.00 +5.00% 521755 20.30 20.50
AKO.A Embotelladora Andina SA 0.00 -11.00% 641623 12.64 0.00
FWV First West Virginia Ban 0.00 51060 23.76 22.05
BDL Flanigan's Enterprises 0.00 -16.00% 50400 31.53 33.17
HIFS Hingham Institution for Savings 0.00 +17.00% 20100 99.00 99.00
HBNC Horizon Ban 0.00 60000 23.38 22.71
Mitel Networks 0.00 -95.00% 98200 10.17 0.00
CQP Cheniere Energy Partners 0.00 -12.00% 871900 29.96 29.71
GORO Gold Resource Corporation 0.00 -61.00% 44000 3.18 2.92
HBM HudBay Minerals 0.00 -17.00% 20700 8.16 7.20
IOO iShares S&P; Global 100 Index 0.00 +17.00% 4763 77.89 75.68
IWZ iShares Russell 3000 Growth Index 0.00 -4.00% 469612 81.90 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 +125.00% 79354 89.38 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 54300 138.58 135.80
Repros Therapeutics 0.00 +27.00% 3145146 8.59 0.00
XPH SPDR S&P; Pharmaceuticals 0.00 NEW 1637 125.23 124.26
VDC Vanguard Consumer Staples ETF 0.00 NEW 40634 126.99 123.55
Ellington Financial 0.00 +7.00% 1197200 19.91 0.00
TWER Towerstream Corporation 0.00 9954173 2.16 2.18
BITA Bitauto Hldg 0.00 +27.00% 385300 50.88 52.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 +91.00% 16667 24.24 23.93
VIS Vanguard Industrials ETF 0.00 +114.00% 41092 107.34 106.30
FLY Fly Leasing 0.00 NEW 679800 14.56 14.98
Exfo 0.00 400000 3.68 0.00
STS Supreme Industries 0.00 +278.00% 1081200 7.83 8.11
Chunghwa Telecom Co Ltd - 0.00 91500 32.07 0.00
SPAN Span-America Medical Systems 0.00 289000 19.34 18.69
LCNB LCNB 0.00 779084 15.30 15.20
RNET RigNet 0.00 -44.00% 741533 28.59 27.27
VT Vanguard Total World Stock Idx Fd 0.00 -21.00% 10950 62.01 60.60
Semgroup Corp cl a 0.00 169700 81.34 0.00
MDM Mountain Province Diamonds 0.00 NEW 408800 3.76 3.45
THLD Threshold Pharmaceuticals 0.00 -46.00% 1063654 4.06 4.46
SNAK Inventure Foods 0.00 +4.00% 728940 11.19 10.43
DSCOD Discovery Laboratories 0.00 12800619 1.19 0.00
Sodastream International 0.00 +54.00% 341180 20.26 0.00
PCYG Park City 0.00 +244.00% 753503 13.78 13.06
WSDT WisdomTree Investments 0.00 NEW