FMR

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

FMR portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.37 +594.00% 173987606 100.75 106.75
Google Inc Class C 1.68 NEW 21456322 577.36 0.00
GOOG Google 1.55 -3.00% 19488530 588.41 498.65
Facebook Inc cl a 1.49 -2.00% 139109997 79.04 0.00
MSFT Microsoft Corporation 1.44 -12.00% 229355733 46.36 45.17
GILD Gilead Sciences 1.34 -11.00% 92715629 106.45 100.10
WFC Wells Fargo & Company 1.13 161145550 51.87 53.16
JPM JPMorgan Chase & Co. 1.07 130734868 60.24 58.97
BIIB Biogen Idec 0.85 -13.00% 19002794 330.81 325.13
BRK.A Berkshire Hathaway 0.82 29243 206900.02 0.00
BAC Bank of America Corporation 0.77 +4.00% 331783024 17.05 16.72
JNJ Johnson & Johnson 0.77 +20.00% 53187211 106.59 103.22
CVX Chevron Corporation 0.75 +14.00% 46441077 119.32 101.70
CRM salesforce 0.72 92499065 57.53 53.79
V Visa 0.71 -23.00% 24407224 213.37 255.29
UNH UnitedHealth 0.66 56455920 86.25 97.44
CMCSA Comcast Corporation 0.65 89798912 53.78 54.81
AMGN Amgen 0.65 -31.00% 34424520 140.46 159.44
Abbvie 0.64 +17.00% 81337021 57.76 0.00
QCOM QUALCOMM 0.63 +17.00% 61737875 74.77 70.94
KO Coca-Cola Company 0.62 -5.00% 107418333 42.66 40.95
DIS Walt Disney Company 0.61 +5.00% 50753341 89.03 90.17
CVS CVS Caremark Corporation 0.61 +4.00% 56684761 79.59 92.31
Actavis 0.60 +10.00% 18432968 241.28 0.00
UNP Union Pacific Corporation 0.57 +107.00% 38574222 108.42 111.78
PG Procter & Gamble Company 0.56 -4.00% 49061772 83.74 89.66
SBUX Starbucks Corporation 0.55 +14.00% 53948258 75.46 79.36
AMZN Amazon 0.55 -17.00% 12600413 322.44 295.06
VZ Verizon Communications 0.54 -14.00% 79855300 49.99 45.50
Citi 0.52 -9.00% 73619943 51.82 0.00
EOG EOG Resources 0.51 +8.00% 37902597 99.02 85.47
TJX TJX Companies 0.50 -19.00% 62316795 59.17 64.83
MA MasterCard Incorporated 0.49 -21.00% 48613666 73.92 82.92
USB U.S. Ban 0.49 -7.00% 86449631 41.83 43.52
NBL Noble Energy 0.49 53304536 68.36 45.18
NKE NIKE 0.48 +23.00% 39594999 89.20 93.92
SLB Schlumberger 0.46 +21.00% 33275575 101.69 82.27
ALXN Alexion Pharmaceuticals 0.45 -2.00% 20102002 165.82 177.73
Industries N shs - a - 0.45 +4.00% 30351963 108.66 0.00
Canadian Pacific Railway 0.44 +15.00% 15816890 207.54 0.00
DHR Danaher Corporation 0.44 -13.00% 42489798 75.98 82.23
GE General Electric Company 0.43 +15.00% 124861619 25.62 24.55
XOM Exxon Mobil Corporation 0.42 -11.00% 33079658 94.05 89.19
AXP American Express Company 0.39 +4.00% 32512025 87.54 88.24
PCLN priceline.com Incorporated 0.39 2473403 1158.58 1052.00
Tor Dom Bk Cad 0.39 -3.00% 58083165 49.35 0.00
SPY SPDR S&P; 500 ETF 0.38 +127.00% 14073006 197.02 198.75
CSCO Cisco Systems 0.37 -6.00% 109965077 25.17 26.59
CL Colgate-Palmolive Company 0.37 -3.00% 42011780 65.22 67.51
MON Monsanto Company 0.36 -14.00% 23508652 112.51 117.59
Keurig Green Mtn 0.36 20210632 130.13 0.00
MCK McKesson Corporation 0.35 +12.00% 13100720 194.67 203.39
HD Home Depot 0.34 -13.00% 27566433 91.74 98.10
APC Anadarko Petroleum Corporation 0.34 +11.00% 24689755 101.44 73.69
MET MetLife 0.34 -11.00% 47349354 53.72 51.17
BLK BlackRock 0.33 -9.00% 7474521 328.32 336.94
HAL Halliburton Company 0.33 +34.00% 38135306 64.51 38.12
IBM International Business Machines 0.33 +2.00% 12782948 189.83 151.20
ORCL Oracle Corporation 0.33 -6.00% 64389547 38.28 40.95
Rbc Cad 0.32 32626525 71.48 0.00
COF Capital One Financial 0.31 -4.00% 27683386 81.62 78.23
Suncor Energy 0.31 +9.00% 62485337 36.19 0.00
BRK.B Berkshire Hathaway 0.30 +22.00% 16203721 138.14 0.00
REGN Regeneron Pharmaceuticals 0.29 +3.00% 5967429 360.52 397.80
TEVA Teva Pharmaceutical Industries 0.29 +47.00% 39938389 53.75 55.47
BSX Boston Scientific Corporation 0.29 -7.00% 182774404 11.81 12.95
UTX United Technologies Corporation 0.29 -33.00% 20548302 105.60 112.02
CMG Chipotle Mexican Grill 0.29 +4.00% 3228097 666.59 633.52
TSLA Tesla Motors 0.28 -14.00% 8385119 242.68 199.25
Alibaba Group Holding Ltd Spon 0.28 NEW 23620838 88.85 0.00
FDX FedEx Corporation 0.27 +29.00% 12429509 161.45 174.26
BA Boeing Company 0.27 -8.00% 15555491 127.38 124.25
MRK Merck & Co 0.27 -43.00% 33882046 59.28 56.78
APH Amphenol Corporation 0.27 +17.00% 19608154 99.86 51.63
BMY Bristol Myers Squibb 0.26 -20.00% 37283289 51.18 57.69
ADBE Adobe Systems Incorporated 0.26 -11.00% 27480021 69.19 72.32
SPG Simon Property 0.26 -9.00% 11511430 164.42 179.89
COST Costco Wholesale Corporation 0.24 -9.00% 14370722 125.32 137.31
MS Morgan Stanley 0.24 -11.00% 50238736 34.57 35.76
Seagate Technology Com Stk 0.24 31057991 57.27 0.00
BTI British American Tobac 0.24 -9.00% 15865186 113.08 106.20
UPS United Parcel Service 0.23 +10.00% 17041959 98.29 107.18
MHP McGraw-Hill Companies 0.23 +21.00% 20233097 84.45 0.00
HPQ Hewlett-Packard Company 0.23 +15.00% 48137286 35.47 38.23
HON Honeywell International 0.23 -15.00% 18089564 93.12 96.05
PM Philip Morris International 0.23 -5.00% 20613519 83.40 81.41
TGT Target Corporation 0.23 -21.00% 27135556 62.68 72.56
WMB Williams Companies 0.23 +50.00% 30161831 55.35 43.24
EL Estee Lauder Companies 0.23 +9.00% 22453166 74.72 72.99
MJN Mead Johnson Nutrition 0.23 +44.00% 17499772 96.22 95.89
LO Lorillard 0.23 -21.00% 28101120 59.91 61.83
BRCM Broadcom Corporation 0.23 42882846 40.42 41.61
Nxp Semiconductors N V 0.23 24731251 68.43 0.00
Covidien 0.23 +103.00% 19642111 86.51 0.00
Monster Beverage 0.23 +12.00% 18466818 91.67 0.00
FIS Fidelity National Information Services 0.22 29333274 56.30 60.16
PEP Pepsi 0.22 +7.00% 17670196 93.09 92.64
CELG Celgene Corporation 0.22 +322.00% 16871307 94.78 110.09
AMP Ameriprise Financial 0.21 +6.00% 12847066 123.38 124.84
VRTX Vertex Pharmaceuticals Incorporated 0.21 +112.00% 14020693 112.31 110.10
NVDA NVIDIA Corporation 0.21 +9.00% 83538216 18.45 19.29
Canadian Natural Resources 0.21 -3.00% 40272260 38.85 0.00
HCA HOLDINGS 0.21 +39.00% 21884547 70.52 0.00
SCHW Charles Schwab Corporation 0.20 50268775 29.39 28.42
CLR Continental Resources 0.20 +103.00% 22503264 66.48 32.50
DD E.I. du Pont de Nemours & Company 0.20 +149.00% 20227037 71.76 68.62
KR Kroger 0.20 -9.00% 28922852 52.00 61.70
YHOO Yahoo! 0.20 -56.00% 36378238 40.75 49.56
BX Blackstone 0.19 +19.00% 44033439 31.48 32.70
MMM 3M Company 0.19 +11.00% 9994843 141.68 158.78
CERN Cerner Corporation 0.19 -25.00% 23270337 59.57 60.97
BBY Best Buy 0.19 -13.00% 42341855 33.59 35.77
MO Altria 0.19 -15.00% 30449845 45.94 49.57
IWD iShares Russell 1000 Value Index 0.19 +2.00% 14146576 100.09 101.07
VRX Valeant Pharmaceuticals Int 0.19 -52.00% 10817449 131.04 137.27
Jazz Pharmaceuticals 0.19 +55.00% 8650367 160.56 0.00
Ace Limited Cmn 0.18 12564343 104.87 0.00
MCD McDonald's Corporation 0.18 -20.00% 14110449 94.81 88.92
TMO Thermo Fisher Scientific 0.18 -20.00% 11003214 121.70 121.62
WLP WellPoint 0.18 +27.00% 10847973 119.62 0.00
Agilent Technologies Inc C ommon 0.18 +54.00% 23508153 56.98 0.00
UA Under Armour 0.18 +74.00% 19593952 69.10 67.48
ECL Ecolab 0.17 +32.00% 10877675 114.83 101.55
JBHT J.B. Hunt Transport Services 0.17 +29.00% 17065540 74.05 81.93
MDT Medtronic 0.17 +195.00% 20157525 61.95 72.43
AGN Allergan 0.17 +89.00% 7023235 178.19 205.75
RDS.A Royal Dutch Shell 0.17 +4.00% 16167641 76.13 0.00
ILMN Illumina 0.17 -30.00% 7856603 163.92 177.14
Ubs Ag Cmn 0.16 -15.00% 69539744 17.38 0.00
PFE Pfizer 0.16 -15.00% 40122775 29.57 30.78
SWY Safeway 0.16 +142.00% 34558530 34.30 34.69
YUM Yum! Brands 0.16 -13.00% 16815571 71.98 69.85
IWF iShares Russell 1000 Growth Index 0.16 +4.00% 13016112 91.63 92.61
American Tower Reit 0.16 +2.00% 12728731 93.63 0.00
TWX Time Warner 0.15 -33.00% 14812781 75.21 81.48
Bunge 0.15 -7.00% 13256555 84.23 0.00
FCX Freeport-McMoRan Copper & Gold 0.15 +150.00% 33626720 32.65 21.19
ATVI Activision Blizzard 0.15 +8.00% 53200501 20.79 19.38
Group Cgi Cad Cl A 0.15 -17.00% 33601178 33.79 0.00
LUV Southwest Airlines 0.15 +15.00% 32402970 33.77 39.68
Manulife Finl 0.15 -23.00% 59209338 19.23 0.00
Mondelez Int 0.15 -15.00% 33027876 34.26 0.00
CTSH Cognizant Technology Solutions 0.14 -39.00% 22827908 44.77 51.21
STT State Street Corporation 0.14 +44.00% 14250345 73.61 75.41
MTB M&T; Bank Corporation 0.14 -10.00% 8154053 123.29 120.62
VIA.B Via 0.14 +16.00% 12962886 76.94 0.00
CMI Cummins 0.14 -24.00% 8106678 131.98 138.47
PPG PPG Industries 0.14 +5.00% 5240293 196.74 217.95
MMC Marsh & McLennan Companies 0.14 +10.00% 19310502 52.34 56.50
DAL Delta Air Lines 0.14 -8.00% 28774174 36.15 45.38
CF CF Industries Holdings 0.14 +15.00% 3599908 279.22 248.87
MDVN Medivation 0.14 10155571 98.87 103.50
AIG American International 0.14 +17.00% 19402704 54.02 52.88
Tripadvisor 0.14 -18.00% 11263245 91.42 0.00
Twenty-first Century Fox 0.14 -6.00% 30984300 34.29 0.00
CB Chubb Corporation 0.13 +45.00% 10894956 91.08 100.92
PNC PNC Financial Services 0.13 -16.00% 11214195 85.58 88.11
CAT Caterpillar 0.13 -18.00% 9979944 99.03 89.34
WMT Wal-Mart Stores 0.13 -12.00% 12689782 76.47 83.10
CAH Cardinal Health 0.13 +59.00% 12735934 74.92 79.10
APA Apache Corporation 0.13 +13.00% 9923965 93.87 56.71
PAYX Paychex 0.13 +4.00% 21254005 44.20 46.47
PSA Public Storage 0.13 -11.00% 5593965 165.84 179.65
TRV Travelers Companies 0.13 -12.00% 9944595 93.94 103.31
ARG Airgas 0.13 +26.00% 8780481 110.65 109.96
ROST Ross Stores 0.13 -15.00% 12753928 75.58 89.50
COO Cooper Companies 0.13 -12.00% 6164623 155.75 154.96
Potash Corp. Of Saskatchewan I 0.13 +30.00% 28481348 34.63 0.00
OXY Occidental Petroleum Corporation 0.13 -31.00% 9772410 96.15 76.49
Imperial Oil 0.13 +25.00% 20829134 47.24 0.00
AZO AutoZone 0.13 +4.00% 1855035 509.66 597.93
Methanex 0.13 +22.00% 14185418 66.75 0.00
ZMH Zimmer Holdings 0.13 +185.00% 9467880 100.55 109.56
OII Oceaneering International 0.13 +53.00% 15059610 65.17 59.26
BXP Boston Properties 0.13 +13.00% 8229453 115.76 128.82
XLF Financial Select Sector SPDR 0.13 +16.00% 41482336 23.17 23.87
KKR KKR & Co 0.13 +57.00% 42604211 22.30 22.00
Kinder Morgan 0.13 +852.00% 25308249 38.34 0.00
Alkermes 0.13 +7.00% 21874183 42.87 0.00
American Airls 0.13 -17.00% 27862302 35.48 0.00
BMRN BioMarin Pharmaceutical 0.12 +72.00% 12580811 72.16 86.06
CSC Computer Sciences Corporation 0.12 -7.00% 14742857 61.15 60.93
DE Deere & Company 0.12 +570.00% 10509189 81.99 87.80
VRSK Verisk Analytics 0.12 -12.00% 14354164 60.89 62.77
Invesco Ltd shs 0.12 -7.00% 23101871 39.48 0.00
Gildan Activewear Inc Com Cad 0.12 -14.00% 16274245 54.71 0.00
ALNY Alnylam Pharmaceuticals 0.12 +19.00% 11453222 78.10 92.08
Mobileye N.v. 0.12 NEW 16066955 53.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 +25.00% 20642020 38.03 0.00
COG Cabot Oil & Gas Corporation 0.11 -25.00% 25441936 32.69 30.22
CSX CSX Corporation 0.11 +18.00% 25852219 32.06 34.67
CMCSK Comcast Corporation 0.11 +2.00% 15674918 53.50 54.53
DLR Digital Realty Trust 0.11 +107.00% 12729813 62.38 64.48
EQR Equity Residential 0.11 +17.00% 13396434 61.58 70.38
EMN Eastman Chemical Company 0.11 -24.00% 9723476 80.89 71.57
AET Aetna 0.11 +6.00% 9787265 81.00 85.64
Nextera Energy 0.11 -21.00% 8508953 93.88 0.00
WAG Walgreen Company 0.11 -55.00% 13359049 59.27 72.58
SHPGY Shire 0.11 +38.00% 3065200 259.05 0.00
EMC EMC Corporation 0.11 -42.00% 27084191 29.26 28.09
MAR Marriott International 0.11 +42.00% 11881144 69.90 76.13
PPL PPL Corporation 0.11 +56.00% 24643114 32.84 34.31
PXD Pioneer Natural Resources 0.11 -10.00% 4201520 196.97 139.90
NFLX Netflix 0.11 -10.00% 1743673 451.18 325.47
VTR Ventas 0.11 -27.00% 12775087 61.95 72.31
RKT Rock-Tenn Company 0.11 +134.00% 17143742 47.58 59.59
INTU Intuit 0.11 +110.00% 8951643 87.65 92.36
SLXP Salix Pharmaceuticals 0.11 -31.00% 5404645 156.24 110.71
FNV Franco-Nevada Corporation 0.11 +2.00% 17141350 49.08 45.99
Perrigo Company 0.11 -43.00% 5317115 150.19 0.00
HBC HSBC Holdings 0.10 +20.00% 13947073 50.88 0.00
TSS Total System Services 0.10 +9.00% 24607707 30.96 32.27
DFS Discover Financial Services 0.10 +26.00% 11456956 64.39 60.42
Canadian Natl Ry 0.10 +29.00% 10336132 70.99 0.00
BAM.A Brookfield Asset Management 0.10 +25.00% 16062498 44.89 0.00
T AT&T; 0.10 +13.00% 21545310 35.24 32.22
HRB H&R; Block 0.10 -4.00% 24730360 31.01 31.58
LVS Las Vegas Sands 0.10 -13.00% 11314036 62.21 51.10
MTD Mettler-Toledo International 0.10 3014801 256.13 281.31
RHT Red Hat 0.10 13657577 56.15 58.44
EXC Exelon Corporation 0.10 +425.00% 20869635 34.09 35.48
HSIC Henry Schein 0.10 -11.00% 6464480 116.47 132.38
SRE Sempra Energy 0.10 -33.00% 6918143 105.38 105.37
FSLR First Solar 0.10 +41.00% 10718873 65.81 40.90
MU Micron Technology 0.10 +193.00% 21987807 34.26 32.83
BIDU Baidu 0.10 +848.00% 3500766 218.23 219.96
Rogers Communications -cl B 0.10 18844182 37.43 0.00
EWJ iShares MSCI Japan Index 0.10 +63.00% 61566620 11.77 11.08
Cimarex Energy 0.10 +29.00% 5801844 126.53 0.00
Lululemon Athletica 0.10 17328479 42.01 0.00
HCP HCP 0.10 +24.00% 18849341 39.71 44.83
Freescale Semiconductor Holdin 0.10 +30.00% 38713099 19.53 0.00
Spirit Airlines 0.10 10912004 69.14 0.00
Phillips 66 0.10 9383755 81.31 0.00
Directv 0.10 +6.00% 8503607 86.52 0.00
Intercept Pharmaceuticals In 0.10 +10.00% 3182693 236.69 0.00
Liberty Media Corp Del Com Ser C 0.10 NEW 14960537 46.99 0.00
TWC Time Warner Cable 0.09 +166.00% 4429602 143.49 143.26
WU Western Union Company 0.09 -7.00% 41888908 16.04 17.17
SGEN Seattle Genetics 0.09 18517005 37.18 31.88
BBBY Bed Bath & Beyond 0.09 -11.00% 9767267 65.83 72.58
HST Host Hotels & Resorts 0.09 -2.00% 30569516 21.33 23.53
SHW Sherwin-Williams Company 0.09 +28.00% 3067953 218.99 246.49
JCI Johnson Controls 0.09 -24.00% 15381175 44.00 44.90
NOV National-Oilwell Var 0.09 -5.00% 9065524 76.10 63.38
UNM Unum 0.09 +17.00% 19991678 34.38 32.78
CI CIGNA Corporation 0.09 -6.00% 7368174 90.69 99.97
ITW Illinois Tool Works 0.09 +3.00% 7972497 84.42 92.89
K Kellogg Company 0.09 -17.00% 10290237 61.60 64.25
SCI Service Corporation International 0.09 +11.00% 31888151 21.14 21.63
AMAT Applied Materials 0.09 -7.00% 31271431 21.61 23.85
ROP Roper Industries 0.09 -2.00% 4700436 146.29 149.62
Amdocs Ltd ord 0.09 +4.00% 13979800 45.88 0.00
TRW TRW Automotive Holdings 0.09 +44.00% 6810296 101.25 102.33
Enbridge 0.09 -25.00% 13317717 47.87 0.00
ESS Essex Property Trust 0.09 +12.00% 3709419 178.75 201.68
FMC FMC Corporation 0.09 -3.00% 11005159 57.19 54.30
GME GameStop 0.09 +8.00% 15289917 41.20 32.36
Tim Hortons Inc Com Stk 0.09 +38.00% 8803339 78.74 0.00
ATHN athenahealth 0.09 +72.00% 4934662 131.69 128.94
CREE Cree 0.09 15790540 40.95 30.03
ISIS ISIS Pharmaceuticals 0.09 17549733 38.83 55.84
RAX Rackspace Hosting 0.09 21452375 32.55 45.95
GM General Motors Company 0.09 +6.00% 21470032 31.94 30.76
Te Connectivity Ltd for 0.09 -22.00% 12021061 55.29 0.00
Cbre Group Inc Cl A 0.09 +5.00% 21178530 29.74 0.00
Puma Biotechnology Inc Common Stock 0.09 +21.00% 2789515 238.57 0.00
Twitter 0.09 +3381.00% 13195231 51.58 0.00
ETFC E TRADE Financial Corporation 0.08 +31.00% 25949324 22.59 22.22
NSC Norfolk Southern 0.08 +41.00% 5403046 111.60 102.12
DNB Dun & Bradstreet Corporation 0.08 5168864 117.47 114.54
INTC Intel Corporation 0.08 +19.00% 16184459 34.82 35.61
HOG Harley-Davidson 0.08 10002265 58.20 62.65
AKAM Akamai Technologies 0.08 +11.00% 10378054 59.80 59.92
EBAY eBay 0.08 -50.00% 10313163 56.63 55.94
LOW Lowe's Companies 0.08 -15.00% 11345367 52.92 64.49
SLG SL Green Realty 0.08 -6.00% 5990254 101.32 118.99
FISV Fiserv 0.08 -10.00% 9573716 64.64 68.76
Magna Intl Inc cl a 0.08 -25.00% 6510180 94.91 0.00
WYN Wyndham Worldwide Corporation 0.08 7226940 81.26 81.72
EIX Edison International 0.08 -15.00% 10305318 55.92 63.18
CYH Community Health Systems 0.08 +14.00% 10311303 54.79 51.56
CXO Concho Resources 0.08 +23.00% 4889830 125.39 83.55
POM Pepco Holdings 0.08 +5998.00% 22320902 26.76 26.85
CBST Cubist Pharmaceuticals 0.08 +11.00% 9425220 66.34 96.73
PNRA Panera Bread Company 0.08 +114.00% 3836902 162.72 163.59
AME AMETEK 0.08 +24.00% 12372246 50.21 48.73
DG Dollar General 0.08 9794963 61.11 67.83
KAR KAR Auction Services 0.08 +30.00% 19946810 28.63 33.71
Hldgs 0.08 -40.00% 13220947 46.79 0.00
Delphi Automotive Plc shs 0.08 +6.00% 9698476 61.34 0.00
Express Scripts Holding 0.08 -30.00% 8390211 70.63 0.00
Servicenow 0.08 -41.00% 10283281 58.78 0.00
HBAN Huntington Bancshares Incorporated 0.07 -18.00% 54703476 9.73 10.04
TSM Taiwan Semiconductor Mfg 0.07 +47.00% 27019834 20.18 21.25
ANSS ANSYS 0.07 +5.00% 6639178 75.67 80.40
GS Goldman Sachs 0.07 +16.00% 2830280 183.57 184.62
LNC Lincoln National Corporation 0.07 -2.00% 9451914 53.58 54.70
ADM Archer Daniels Midland Company 0.07 -19.00% 9767676 51.10 49.32
D Dominion Resources 0.07 +24.00% 7251025 69.09 71.79
EW Edwards Lifesciences 0.07 -35.00% 4962672 102.15 125.44
FTI FMC Technologies 0.07 -18.00% 8894974 54.31 43.22
TRMB Trimble Navigation 0.07 +31.00% 16874813 30.50 26.44
DRI Darden Restaurants 0.07 +102.00% 10088618 51.46 55.91
HES Hess 0.07 5709344 94.32 66.58
LINTA Liberty Media 0.07 -15.00% 18892660 28.52 0.00
SPLS Staples 0.07 -27.00% 41532667 12.10 17.05
NVO Novo Nordisk A/S 0.07 +3.00% 10458561 47.62 43.44
MWE MarkWest Energy Partners 0.07 +10.00% 6443391 76.82 61.67
EXP Eagle Materials 0.07 +57.00% 5383979 101.83 72.09
CNQR Concur Technologies 0.07 -27.00% 3944748 126.82 128.78
HDB HDFC Bank 0.07 +81.00% 10345767 46.58 49.20
IM Ingram Micro 0.07 18889310 25.81 26.05
PAY VeriFone Systems 0.07 +127.00% 14300163 34.38 36.12
TXT Textron 0.07 -3.00% 13964951 35.99 39.48
UTHR United Therapeutics Corporation 0.07 -29.00% 4101396 128.65 125.01
ELS Equity Lifestyle Properties 0.07 12010473 42.36 49.24
ROK Rockwell Automation 0.07 4679521 109.88 104.70
TDG TransDigm Group Incorporated 0.07 +6.00% 2999042 184.33 191.37
PL Protective Life 0.07 +115.00% 7115742 69.41 69.47
GOLAR LNG 0.07 +353.00% 7839344 66.40 0.00
ACM AECOM Technology Corporation 0.07 14985985 33.75 28.52
Ss&c Technologies Holding 0.07 -2.00% 12101922 43.89 0.00
Telus Ord 0.07 -17.00% 15238979 34.15 0.00
Dunkin' Brands 0.07 -32.00% 10957166 44.82 0.00
Groupon 0.07 +61.00% 80993137 6.68 0.00
Liberty Global Inc Com Ser A 0.07 +33.00% 12939595 42.54 0.00
GNW Genworth Financial 0.06 +6.00% 36078872 13.10 7.74
RAI Reynolds American 0.06 +31.00% 7907798 59.00 62.98
VFC V.F. Corporation 0.06 -12.00% 7236921 66.03 71.86
GWW W.W. Grainger 0.06 -36.00% 1741088 251.65 243.49
AFL AFLAC Incorporated 0.06 -6.00% 7189302 58.25 57.81
HBI Hanesbrands 0.06 +10.00% 4179953 107.44 108.83
WHR Whirlpool Corporation 0.06 +434.00% 2986432 145.65 173.51
ABC AmerisourceBergen 0.06 +15.00% 6026696 77.30 89.43
FL Foot Locker 0.06 -17.00% 7463536 55.65 55.78
MTW Manitowoc Company 0.06 +3.00% 20293545 23.45 16.69
JBLU JetBlue Airways Corporation 0.06 +168.00% 39364559 10.62 14.56
UHS Universal Health Services 0.06 +28.00% 4262957 104.50 103.81
VLO Valero Energy Corporation 0.06 -21.00% 9331753 46.27 48.04
COP ConocoPhillips 0.06 -67.00% 6109713 76.52 63.22
GSK GlaxoSmithKline 0.06 +46.00% 9659197 45.97 41.93
AEP American Electric Power Company 0.06 7806905 52.21 57.83
SO Southern Company 0.06 10207394 43.65 47.92
BUD Anheuser-Busch InBev NV 0.06 -12.00% 3875795 110.85 108.93
RYAAY Ryanair Holdings 0.06 +25.00% 7483429 56.43 67.47
Axis Capital Holdings 0.06 -7.00% 9780652 47.33 0.00
DPZ Domino's Pizza 0.06 +62.00% 5696407 76.96 92.92
Herbalife Ltd Com Stk 0.06 -4.00% 10872212 43.75 0.00
ASH Ashland 0.06 +10.00% 4554027 104.10 115.09
VMI Valmont Industries 0.06 +74.00% 3181598 134.93 124.52
Bk Nova Cad 0.06 +23.00% 7671207 61.85 0.00
KSU Kansas City Southern 0.06 +6.00% 3438283 121.20 112.10
NPSP NPS Pharmaceuticals 0.06 +3.00% 15975356 26.00 30.63
WLK Westlake Chemical Corporation 0.06 +6994.00% 4747125 86.59 56.78
UDR UDR 0.06 +32.00% 14993691 27.25 30.64
Avago Technologies 0.06 +20.00% 5188196 87.00 0.00
O'reilly Automotive 0.06 +16.00% 2792141 150.36 0.00
PDM Piedmont Office Realty Trust 0.06 +18.00% 23147110 17.64 18.30
VGK Vanguard European ETF 0.06 -3.00% 7736772 55.23 52.28
Tahoe Resources 0.06 +10.00% 20926868 20.35 0.00
Prologis 0.06 -51.00% 11262170 37.70 0.00
Air Lease 0.06 +57.00% 13280750 32.50 0.00
Linkedin 0.06 -44.00% 1997713 207.79 0.00
Ishares High Dividend Equity F 0.06 NEW 5600163 75.24 0.00
Eaton 0.06 -53.00% 6476961 63.37 0.00
Metropcs Communications 0.06 -17.00% 15459347 28.87 0.00
Liberty Global Inc C 0.06 +3.00% 10373325 41.02 0.00
Fossil 0.06 4617838 93.90 0.00
Extended Stay America 0.06 +104.00% 18589913 23.74 0.00
Kate Spade & Co 0.06 +24.00% 16961946 26.23 0.00
BP BP 0.05 7932865 43.95 35.76
CMS CMS Energy Corporation 0.05 +49.00% 11453304 29.66 33.26
HIG Hartford Financial Services 0.05 -2.00% 8976962 37.25 40.25
Renaissance Re Holdings Ltd Cmn 0.05 -12.00% 3389122 99.99 0.00
AIZ Assurant 0.05 5644074 64.30 65.07
RGA Reinsurance Group of America 0.05 -14.00% 4688520 80.13 83.54
NTRS Northern Trust Corporation 0.05 +10.00% 5615747 68.03 65.47
ABT Abbott Laboratories 0.05 +45.00% 9449453 41.59 43.40
ADSK Autodesk 0.05 +8.00% 7032038 55.10 56.63
HUB.B Hubbell Incorporated 0.05 -43.00% 3248568 120.53 0.00
KSS Kohl's Corporation 0.05 -6.00% 5686184 61.03 57.24
NUE Nucor Corporation 0.05 +1403.00% 6865990 54.28 48.80
PII Polaris Industries 0.05 -6.00% 2380156 149.79 142.17
GPN Global Payments 0.05 +3.00% 5312471 69.88 77.38
TAP Molson Coors Brewing Company 0.05 5417162 74.44 71.48
URI United Rentals 0.05 +3.00% 3040997 111.10 98.66
NFX Newfield Exploration 0.05 +63.00% 10223919 37.07 24.85
NI NiSource 0.05 -19.00% 9280681 40.98 39.41
Cenovus Energy 0.05 14707583 26.90 0.00
M Macy's 0.05 +11.00% 6536587 58.18 62.35
PX Praxair 0.05 -22.00% 2967129 129.00 124.82
SIAL Sigma-Aldrich Corporation 0.05 +4.00% 2872376 136.01 136.59
SYMC Symantec Corporation 0.05 +34.00% 16581267 23.51 24.92
TXN Texas Instruments Incorporated 0.05 +44.00% 7826605 47.69 52.12
F Ford Motor Company 0.05 +6.00% 22748794 14.79 14.09
SRCL Stericycle 0.05 -3.00% 3069958 116.56 126.46
WFMI Whole Foods Market 0.05 +63.00% 9624177 38.11 0.00
DPS Dr Pepper Snapple 0.05 -6.00% 5394910 64.31 69.89
AVB AvalonBay Communities 0.05 -25.00% 2371623 140.97 161.09
TCB TCF Financial Corporation 0.05 -5.00% 22507424 15.53 14.94
STZ Constellation Brands 0.05 -38.00% 3934059 87.16 90.00
WLL Whiting Petroleum Corporation 0.05 +20.00% 5126155 77.55 28.85
GRA W.R. Grace & Co. 0.05 -13.00% 4084563 90.94 92.00
TSO Tesoro Corporation 0.05 +137.00% 6077863 60.98 73.60
JNPR Juniper Networks 0.05 -7.00% 15486270 22.15 21.34
TEN Tenne 0.05 +33.00% 7673752 52.31 51.91
HUM Humana 0.05 -19.00% 2792553 130.29 142.48
Transcanada 0.05 -26.00% 6945727 51.50 0.00
RFMD RF Micro Devices 0.05 +283.00% 29246662 11.54 14.98
INT World Fuel Services Corporation 0.05 9940848 39.92 47.64
SNDK SanDisk Corporation 0.05 -41.00% 3415365 97.95 96.30
X United States Steel Corporation 0.05 +11532.00% 9120546 39.17 28.34
AOS A. O. Smith Corporation 0.05 +61.00% 7064920 47.28 53.07
DRE Duke Realty Corporation 0.05 +40.00% 19850940 17.18 19.21
EXR Extra Space Storage 0.05 +111.00% 7444389 51.57 57.30
Open Text 0.05 -17.00% 6687460 55.32 0.00
SNX SYNNEX Corporation 0.05 +4.00% 5874263 64.63 67.79
Bank Of Montreal Cadcom Npv 0.05 4797663 73.60 0.00
MSG Madison Square Garden 0.05 +4.00% 5742871 66.12 71.30
Stantec 0.05 5810759 65.43 0.00
FLT FleetCor Technologies 0.05 -7.00% 2450783 142.12 138.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +157907.00% 9679557 39.52 39.12
ACAD ACADIA Pharmaceuticals 0.05 14915523 24.76 30.02
Pembina Pipeline 0.05 +112.00% 8549006 42.13 0.00
Cavium 0.05 +11.00% 7252954 49.73 0.00
Ralph Lauren 0.05 +40.00% 2327545 164.73 0.00
Ddr Corp stock 0.05 +9.00% 20431182 16.73 0.00
Level 3 Communications 0.05 +80.00% 7351841 45.73 0.00
Michael Kors Holdings Ltd shs 0.05 -21.00% 5165351 71.39 0.00
Tenet Healthcare Corporation stock 0.05 +37.00% 6181237 59.39 0.00
Workday Inc cl a 0.05 -49.00% 4914706 82.50 0.00
Restoration Hardware Hldgs I 0.05 +342.00% 4988891 79.55 0.00
Cdw 0.05 +23.00% 11193371 31.05 0.00
Intercontinentalexchange 0.05 -44.00% 2011685 195.05 0.00
Aramark Hldgs 0.05 +146.00% 15232927 26.30 0.00
Navient Corporation equity 0.05 NEW 19285380 17.71 0.00
* America Movil Sab De Cv spon adr l shs 0.04 +38.00% 10614799 25.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -13.00% 6419552 41.56 37.19
NLY Annaly Capital Management 0.04 +10.00% 28423018 10.68 11.07
FCNCA First Citizens BancShares 0.04 +41.00% 1297595 216.63 251.00
DVN Devon Energy Corporation 0.04 +78.00% 4266461 68.18 54.10
RSG Republic Services 0.04 -42.00% 6802727 39.02 38.54
BTU Peabody Energy Corporation 0.04 -5.00% 25217494 12.38 7.70
BAX Baxter International 0.04 -15.00% 4514552 71.77 70.73
CBS CBS Corporation 0.04 -70.00% 5964555 53.50 52.11
HSP Hospira 0.04 +54.00% 6305016 52.03 59.10
FII Federated Investors 0.04 -2.00% 9633260 29.36 31.44
AIV Apartment Investment and Management 0.04 -4.00% 8778519 31.82 35.66
CBT Cabot Corporation 0.04 -28.00% 5701058 50.77 40.59
STE Steris Corporation 0.04 +17.00% 5052681 53.96 63.54
DVA DaVita 0.04 +9.00% 4191853 73.14 72.77
EMR Emerson Electric 0.04 -3.00% 5016051 62.58 59.21
WDR Waddell & Reed Financial 0.04 +75.00% 6312210 51.69 44.11
Fresh Del Monte Produce 0.04 -4.00% 8190000 31.90 0.00
IT Gartner 0.04 +29.00% 4320726 73.47 83.08
NCR NCR Corporation 0.04 -43.00% 9328110 33.41 26.78
SNY Sanofi-Aventis SA 0.04 -19.00% 4777485 56.43 45.86
JEC Jacobs Engineering 0.04 +15.00% 6016655 48.82 40.18
ANF Abercrombie & Fitch 0.04 -22.00% 8901462 36.34 27.03
TUP Tupperware Brands Corporation 0.04 +47.00% 3978539 69.04 58.90
HSY Hershey Company 0.04 2883683 95.43 98.46
BYI Bally Technologies 0.04 +119.00% 3417814 80.70 0.00
DHI D.R. Horton 0.04 14137358 20.52 23.37
WCC WESCO International 0.04 -29.00% 4207183 78.26 71.37
BIG Big Lots 0.04 -23.00% 6708353 43.05 38.38
Bce 0.04 -31.00% 7043180 42.76 0.00
XEL Xcel Energy 0.04 -15.00% 8738846 30.40 34.42
ADS Alliance Data Systems Corporation 0.04 -40.00% 1289098 248.27 278.58
CHRW C.H. Robinson Worldwide 0.04 -27.00% 4429361 66.32 71.92
PCP Precision Castparts 0.04 -55.00% 1177825 236.88 228.92
AAN.A Aaron's 0.04 -4.00% 10846717 24.32 0.00
SBGI Sinclair Broadcast 0.04 10378081 26.09 25.57
CTRP Ctrip.com International 0.04 +133.00% 5666744 56.76 41.16
GCO Genes 0.04 3679959 74.75 71.88
DAR Darling International 0.04 14772373 18.32 17.23
BC Brunswick Corporation 0.04 -24.00% 7188743 42.14 47.84
STLD Steel Dynamics 0.04 NEW 13474886 22.61 19.38
Sun Life Financial 0.04 -40.00% 7504669 36.25 0.00
ENS EnerSys 0.04 -18.00% 4831337 58.64 57.10
IWB iShares Russell 1000 Index 0.04 2606500 109.87 111.00
HOT Starwood Hotels & Resorts Worldwide 0.04 +25.00% 3982232 83.21 76.11
AIRM Air Methods Corporation 0.04 +33.00% 5851887 55.55 41.08
AYI Acuity Brands 0.04 +625.00% 2612387 117.71 128.36
DRQ Dril-Quip 0.04 +35.00% 3483516 89.40 70.44
GES Guess? 0.04 12025100 21.97 20.01
Ingersoll-rand Co Ltd-cl A 0.04 -40.00% 5358300 56.36 0.00
OIS Oil States International 0.04 +5.00% 4245201 61.90 45.43
PPS Post Properties 0.04 +5.00% 5123592 51.34 57.91
SKX Skechers USA 0.04 -21.00% 5640296 53.31 54.49
SNCR Synchronoss Technologies 0.04 -4.00% 5663145 45.78 40.39
TDY Teledyne Technologies Incorporated 0.04 2931881 94.01 96.91
LNG Cheniere Energy 0.04 +49.00% 3543572 80.03 63.69
RVBD Riverbed Technology 0.04 -11.00% 17401121 18.55 20.32
URS URS Corporation 0.04 -5.00% 5679520 57.61 0.00
BWLD Buffalo Wild Wings 0.04 +2.00% 2076624 134.27 167.72
FFIV F5 Networks 0.04 -39.00% 2728369 118.74 128.27
NFG National Fuel Gas 0.04 +15.00% 4285313 69.99 66.53
PACW PacWest Ban 0.04 +79.00% 7152807 41.23 44.30
STJ St. Jude Medical 0.04 -30.00% 4874068 60.13 64.15
TECD Tech Data Corporation 0.04 -17.00% 4641105 58.86 57.48
CVLT CommVault Systems 0.04 +4.00% 6112988 50.40 48.21
CAM Cameron International Corporation 0.04 -31.00% 4433049 66.38 45.60
DCT DCT Industrial Trust 0.04 +118.00% 36986858 7.51 33.49
Eldorado Gold 0.04 +37.00% 45634308 6.74 0.00
TW Towers Watson & Co 0.04 -52.00% 3008950 99.50 110.78
MAC Macerich Company 0.04 -34.00% 4289684 63.83 80.82
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 3498950 91.95 87.46
N NetSuite 0.04 -26.00% 3319475 89.54 103.12
VUG Vanguard Growth ETF 0.04 +4.00% 2566689 100.80 101.06
IEV iShares S&P; Europe 350 Index 0.04 +97.00% 6291407 45.08 42.43
Allied World Assurance 0.04 +254.00% 7958846 36.84 0.00
SUI Sun Communities 0.04 +16.00% 6354803 50.50 60.34
ISHARES TR MSCI Small Cap msci small cap 0.04 6406363 48.50 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +96548.00% 8813364 35.79 33.87
Targa Res 0.04 +31.00% 1981439 136.17 0.00
Huntington Ingalls Inds 0.04 +96.00% 2484886 104.21 0.00
Pacira Pharmaceuticals 0.04 3191137 96.92 0.00
Cornerstone Ondemand 0.04 +134.00% 7921449 34.41 0.00
Gnc Holdings Inc Cl A 0.04 +437.00% 7066157 38.74 0.00
Marathon Petroleum 0.04 -31.00% 3414850 84.67 0.00
Pvh Corporation 0.04 -21.00% 2260759 121.15 0.00
Synageva Biopharma 0.04 +44.00% 3883041 68.78 0.00
Oaktree Cap 0.04 -8.00% 5284159 51.10 0.00
Wp Carey 0.04 +48.00% 4843653 63.77 0.00
DYNEGY INC Common stock 0.04 +4188.00% 9022827 28.86 0.00
Realogy Hldgs 0.04 +18.00% 8664108 37.20 0.00
L Brands 0.04 +28.00% 4630337 66.98 0.00
Mallinckrodt Pub 0.04 +636.00% 3013836 90.15 0.00
Murphy Usa 0.04 -19.00% 5649134 53.06 0.00
Phillips 66 Partners 0.04 +59.00% 4204846 66.75 0.00
Agios Pharmaceuticals 0.04 +44.00% 5250459 61.35 0.00
Springleaf Holdings 0.04 +28.00% 8537022 31.93 0.00
Vodafone Group New Adr F 0.04 -51.00% 8588401 32.89 0.00
Ultragenyx Pharmaceutical 0.04 +27.00% 4594240 56.60 0.00
Washington Prime 0.04 NEW 17445148 17.48 0.00
Intercontl Htl New Adr F Spons 0.04 NEW 6841640 38.66 0.00
CIT CIT 0.03 +17.00% 5391856 45.96 45.03
FMX Fomento Economico Mexicano SAB 0.03 +20.00% 2052038 92.05 81.94
NRG NRG Energy 0.03 -15.00% 6733799 30.48 26.19
EME EMCOR 0.03 +13.00% 4815759 39.96 41.50
Aercap Holdings Nv Ord Cmn 0.03 -19.00% 5470201 40.90 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.03 -3.00% 185314 1202.51 0.00
PFG Principal Financial 0.03 +971.00% 4019174 52.47 49.34
SLM SLM Corporation 0.03 +61.00% 28206119 8.56 9.63
NDAQ NASDAQ OMX 0.03 -25.00% 5052552 42.42 46.02
AMG Affiliated Managers 0.03 -19.00% 1281784 200.36 189.53
AUXL Auxilium Pharmaceuticals 0.03 +5.00% 6366185 29.85 32.75
MLM Martin Marietta Materials 0.03 -9.00% 1885287 128.94 107.79
RMD ResMed 0.03 -21.00% 5097429 49.27 54.13
AES AES Corporation 0.03 -30.00% 16712979 14.18 12.79
LEN Lennar Corporation 0.03 +5.00% 5817394 38.83 42.06
PHM Pulte 0.03 +3.00% 10940186 17.66 19.96
CW Curtiss-Wright 0.03 +3.00% 2817054 65.92 65.25
LL Lumber Liquidators Holdings 0.03 +22.00% 4065831 57.38 60.43
WSO Watsco, Incorporated 0.03 +158.00% 2645646 86.18 104.36
DOW Dow Chemical Company 0.03 -8.00% 4008547 52.44 42.71
VMC Vulcan Materials Company 0.03 -60.00% 3488193 60.23 62.65
CACI CACI International 0.03 3417150 71.27 83.36
ERTS Electronic Arts 0.03 -82.00% 6819486 35.61 0.00
RF Regions Financial Corporation 0.03 +46.00% 22353587 10.04 10.05
MAA Mid-America Apartment 0.03 -11.00% 3751699 65.65 72.63
IRF International Rectifier Corporation 0.03 +3809.00% 5941830 39.28 39.84
USTR United Stationers 0.03 -5.00% 5879542 37.57 39.65
Helen Of Troy 0.03 -11.00% 4255209 52.52 0.00
RCII Rent-A-Center 0.03 8348791 30.35 33.30
MHK Mohawk Industries 0.03 -33.00% 1615909 134.82 148.68
Agrium 0.03 +49.00% 2826621 88.90 0.00
IPG Interpublic Group of Companies 0.03 +22.00% 11694668 18.32 19.28
AZN AstraZeneca 0.03 -62.00% 2731076 71.44 69.56
EFII Electronics For Imaging 0.03 +52.00% 5549143 44.17 43.12
SNPS Synopsys 0.03 +22.00% 5699773 39.69 42.49
NVS Novartis AG 0.03 -15.00% 2525964 94.13 91.75
ARW Arrow Electronics 0.03 -11.00% 4035030 55.35 54.64
LMT Lockheed Martin Corporation 0.03 -9.00% 1356741 182.78 184.98
ALL Allstate Corporation 0.03 +15.00% 3429897 61.37 67.21
DISH DISH Network 0.03 -10.00% 3620263 64.58 68.48
ISRG Intuitive Surgical 0.03 -71.00% 477168 461.82 501.84
SYK Stryker Corporation 0.03 -52.00% 2963438 80.75 90.86
XRX Xerox Corporation 0.03 -42.00% 17726927 13.23 13.37
Encana 0.03 -31.00% 9902318 21.23 0.00
Lazard Ltd-cl A shs a 0.03 +52.00% 4634715 50.70 0.00
PCG PG&E; Corporation 0.03 +10.00% 4373286 45.04 51.88
FCE.A Forest City Enterprises 0.03 +55.00% 11656979 19.56 0.00
GD General Dynamics Corporation 0.03 +35.00% 1876394 127.09 136.60
ITC ITC Holdings 0.03 -39.00% 6709162 35.63 39.20
PBH Prestige Brands Holdings 0.03 +35.00% 6605715 32.37 32.69
PRU Prudential Financial 0.03 +6.00% 2745901 87.94 85.07
DLTR Dollar Tree 0.03 4082319 56.07 67.01
DISCK Discovery Communications 0.03 +2715.00% 6358866 37.28 32.29
OMC Omni 0.03 3048486 68.86 74.98
DISCA Discovery Communications 0.03 -63.00% 4998551 37.80 33.19
EWBC East West Ban 0.03 -28.00% 6008550 34.00 37.09
THRX Theravance 0.03 +48.00% 14983664 17.09 13.75
CYN City National Corporation 0.03 -18.00% 3154203 75.67 77.51
PRI Primerica 0.03 -5.00% 4663817 48.22 51.82
ULTI Ultimate Software 0.03 -22.00% 1643620 141.51 140.51
HUBG Hub 0.03 +79.00% 5138711 40.53 34.46
HTZ Hertz Global Holdings 0.03 -24.00% 7665252 25.39 20.86
RDN Radian 0.03 +2.00% 17175388 14.26 16.16
Aspen Insurance Holdings Ltd shs 0.03 -2.00% 4391376 42.77 0.00
Gold 0.03 -40.00% 10765537 23.05 0.00
Endurance Specialty Hldgs Lt shs 0.03 3956478 55.18 0.00
EAT Brinker International 0.03 -50.00% 3841510 50.79 55.83
SBAC SBA Communications Corporation 0.03 -39.00% 1835809 110.90 109.63
SLGN Silgan Holdings 0.03 +2.00% 5088126 47.00 51.48
FOE Ferro Corporation 0.03 +2.00% 13046032 14.49 12.51
GPK Graphic Packaging Holding Company 0.03 19284695 12.43 12.99
HUN Huntsman Corporation 0.03 +54.00% 8706349 25.99 21.78
PRSP Prosperity Bancshares 0.03 +96.00% 3861272 57.17 0.00
ALGN Align Technology 0.03 -8.00% 4055035 51.68 55.08
AMSG AmSurg 0.03 4774266 50.05 49.03
ATO Atmos Energy Corporation 0.03 -12.00% 4361703 47.70 52.91
BHP BHP Billiton 0.03 -7.00% 3845700 58.88 45.24
Chemed Corp Com Stk 0.03 -26.00% 2006518 102.90 0.00
CYT Cytec Industries 0.03 +80.00% 4711782 47.29 43.91
DGX Quest Diagnostics Incorporated 0.03 -34.00% 3314815 60.68 62.92
DWA DreamWorks Animation SKG 0.03 +216.00% 7600078 27.27 20.87
GIII G-III Apparel 0.03 -6.00% 2643090 82.86 94.18
HME Home Properties 0.03 -3.00% 3974538 58.24 64.86
ITUB Banco Itau Holding Financeira S.A. 0.03 +2.00% 17010639 13.88 12.48
RJF Raymond James Financial 0.03 +18.00% 4641685 53.58 54.13
SAM Boston Beer Company 0.03 1054873 221.76 285.00
SBH Sally Beauty Holdings 0.03 +29.00% 7721514 27.37 30.50
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 2164444 118.17 127.04
ATK Alliant Techsystems 0.03 +9.00% 1749451 127.64 101.76
BWA BorgWarner 0.03 -9.00% 4002528 52.61 51.34
JAH Jarden Corporation 0.03 -18.00% 4047505 60.11 45.88
MFA MFA Mortgage Investments 0.03 +10.00% 30412204 7.78 7.96
SLAB Silicon Laboratories 0.03 -3.00% 6153880 40.64 44.74
SWKS Skyworks Solutions 0.03 -33.00% 3962445 58.05 68.29
TXRH Texas Roadhouse 0.03 +33.00% 8313262 27.84 32.09
WAB Wabtec Corporation 0.03 +7.00% 2560855 81.04 83.78
WFSL Washington Federal 0.03 -3.00% 9820942 20.36 0.00
ASBC Associated Banc- 0.03 -2.00% 13943262 17.42 17.73
CHD Church & Dwight 0.03 +11.00% 2670722 70.16 75.83
CXW Corrections Corporation of America 0.03 +31.00% 6950361 34.36 36.14
FMER FirstMerit Corporation 0.03 +38.00% 14136818 17.60 17.86
HURN Huron Consulting 0.03 +29.00% 3180744 60.97 65.62
IART Integra LifeSciences Holdings 0.03 -8.00% 4292414 49.64 50.35
ACOR Acorda Therapeutics 0.03 +42.00% 6083484 33.88 38.25
ARUN Aruba Networks 0.03 +20.00% 9197045 21.58 18.99
SNH Senior Housing Properties Trust 0.03 +173.00% 9749976 20.92 21.71
SPN Superior Energy Services 0.03 +11.00% 5797393 32.87 18.95
ARE Alexandria Real Estate Equities 0.03 +2.00% 3440288 73.75 87.27
FRT Federal Realty Inv. Trust 0.03 +44.00% 1609721 118.46 129.16
NNN National Retail Properties 0.03 7105964 34.57 38.00
PCYC Pharmacyclics 0.03 -18.00% 2004592 117.43 127.83
PD Precision Drilling Corporation 0.03 -26.00% 18076211 10.80 0.00
UNT Unit Corporation 0.03 -6.00% 3677410 58.65 32.38
IWS iShares Russell Midcap Value Index 0.03 -4.00% 3680838 70.00 71.33
KIM Kimco Realty Corporation 0.03 -4.00% 10714739 21.91 24.99
AGNC American Capital Agency 0.03 -14.00% 11115583 21.25 21.77
PODD Insulet Corporation 0.03 +5.00% 5875337 36.85 42.71
CPT Camden Property Trust 0.03 -5.00% 2790820 68.53 73.05
IRWD Ironwood Pharmaceuticals 0.03 19766906 12.96 14.04
AKR Acadia Realty Trust 0.03 +25.00% 7527066 27.58 31.04
CHTR Charter Communications 0.03 1450333 151.37 160.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 NEW 1902679 105.28 105.13
AVNR AVANIR Pharmaceuticals 0.03 +65.00% 20247571 11.92 16.91
General Growth Properties 0.03 -15.00% 10384059 23.55 0.00
Team Health Holdings 0.03 -11.00% 3707420 57.99 0.00
ALR-B Alere 0.03 +29.00% 614503 330.32 0.00
EWI iShares MSCI Italy Index 0.03 NEW 15168449 15.69 13.63
VET Vermilion Energy 0.03 -20.00% 3634102 60.88 43.93
B2gold 0.03 +26.00% 101659575 2.04 0.00
J Global 0.03 4224876 49.36 0.00
Ensco Plc Shs Class A 0.03 -28.00% 6173895 41.31 0.00
Duke Energy 0.03 -32.00% 2983588 74.77 0.00
Carlyle Group L P 0.03 +4.00% 6685629 30.46 0.00
Tronox 0.03 +93.00% 8536069 26.05 0.00
Catamaran 0.03 -8.00% 5258102 42.12 0.00
Eqt Midstream Partners 0.03 NEW 2268000 89.61 0.00
Adt 0.03 +233.00% 5326000 35.46 0.00
Altisource Residential Corp cl b 0.03 -7.00% 7878541 24.00 0.00
Whitewave Foods 0.03 +14.00% 5424755 36.33 0.00
Ptc 0.03 -23.00% 6385236 36.90 0.00
Axiall 0.03 -4.00% 6131571 35.81 0.00
Artisan Partners 0.03 +412.00% 3661639 52.05 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 +1064.00% 12188349 21.03 0.00
Marketo 0.03 +88.00% 6116149 32.30 0.00
Ptc Therapeutics I 0.03 4460377 44.01 0.00
Athlon Energy 0.03 NEW 3796963 58.29 0.00
Ophthotech 0.03 +60.00% 4935223 38.93 0.00
Antero Res 0.03 +56.00% 4065770 54.89 0.00
Zulily Inc cl a 0.03 NEW 5212329 37.89 0.00
Endo International 0.03 3374295 68.34 0.00
Investors Ban 0.03 NEW 21757986 10.13 0.00
Fnf 0.03 NEW 7166908 27.74 0.00
* Barrick Gold 0.02 -25.00% 10056900 14.71 0.00
MPEL Melco Crown Entertainment 0.02 +109.00% 6855474 26.29 21.42
Peabody Energy Corp sdcv 4.750%12/1 0.02 +2.00% 198507000 0.69 0.00
PBR Petroleo Brasileiro SA 0.02 -22.00% 10104854 14.19 6.62
Ford Mtr Co Del note 4.250%11/1 0.02 +21.00% 83490000 1.71 0.00
TV Grupo Televisa, S.A. 0.02 3756836 33.88 32.15
Chesapeake Energy Corp note 2.500% 5/1 0.02 -4.00% 116665000 1.01 0.00
BR Broadridge Financial Solutions 0.02 2956015 41.63 43.68
FCN FTI Consulting 0.02 -6.00% 5200600 34.96 35.60
MCO Moody's Corporation 0.02 +51.00% 1308013 94.50 94.55
RRC Range Resources 0.02 -46.00% 1657276 67.81 60.10
TSCO Tractor Supply Company 0.02 2040541 61.51 75.80
INCY Incyte Corporation 0.02 -6.00% 3066810 49.05 72.92
KBH KB Home 0.02 +61.00% 12160816 14.94 15.50
FE FirstEnergy 0.02 -21.00% 3503776 33.57 37.19
BRO Brown & Brown 0.02 +30.00% 3622138 32.15 31.49
KMX CarMax 0.02 -31.00% 3221134 46.45 58.33
CTXS Citrix Systems 0.02 -42.00% 2529544 71.34 59.66
COH Coach 0.02 +107.00% 5089556 35.61 34.97
CNW Con-way 0.02 NEW 2531605 47.50 45.53
XRAY DENTSPLY International 0.02 +320.00% 3175375 45.60 52.46
BEN Franklin Resources 0.02 -10.00% 2113024 54.61 53.35
SNA Snap-on Incorporated 0.02 +6.00% 1424092 121.08 131.90
SLH Solera Holdings 0.02 -7.00% 2962787 56.36 46.00
SWK Stanley Black & Decker 0.02 -56.00% 1384577 88.79 92.95
KMR Kinder Morgan Management 0.02 NEW 1341400 94.15 0.00
BCR C.R. Bard 0.02 +16.00% 1227593 142.71 165.84
JACK Jack in the Box 0.02 -47.00% 1639118 68.19 76.43
PLL Pall Corporation 0.02 +35.00% 2099028 83.70 93.73
CMA Comerica Incorporated 0.02 -31.00% 3052262 49.86 44.05
IP International Paper Company 0.02 -44.00% 2702639 47.74 52.80
NWL Newell Rubbermaid 0.02 4472267 34.41 34.73
ALV Autoliv 0.02 -7.00% 1839250 91.92 100.46
XLNX Xilinx 0.02 -56.00% 2725002 42.35 42.86
ISIL Intersil Corporation 0.02 +19.00% 9697204 14.21 13.59
WTW Weight Watchers International 0.02 -2.00% 6567800 27.44 26.88
ODP Office Depot 0.02 -5.00% 23143747 5.14 7.98
PRXL PAREXEL International Corporation 0.02 -10.00% 1766745 63.09 53.25
CAB Cabela's Incorporated 0.02 -26.00% 2878482 58.90 49.97
CDNS Cadence Design Systems 0.02 +1009.00% 9156643 17.21 17.63
OCR Omnicare 0.02 +31.00% 2192615 62.26 70.54
CTL CenturyLink 0.02 -63.00% 3649107 40.89 37.89
MYL Mylan 0.02 -44.00% 3756982 45.49 53.98
APD Air Products & Chemicals 0.02 +568.00% 954435 130.18 136.82
AVT Avnet 0.02 +52.00% 3229834 41.50 41.85
BHI Baker Hughes Incorporated 0.02 +54.00% 2417624 65.06 55.15
DEO Diageo 0.02 +4.00% 1386104 115.40 113.63
CA CA 0.02 +17.00% 4503469 27.94 29.20
IVV iShares S&P; 500 Index 0.02 +698.00% 600677 198.26 200.57
TMK Torchmark Corporation 0.02 +89.00% 2967836 52.37 52.08
WOOF VCA Antech 0.02 -53.00% 3712993 39.33 46.41
DDS Dillard's 0.02 +53.00% 1442824 108.98 113.59
LXK Lexmark International 0.02 +13.00% 3032795 42.50 38.36
HAR Harman International Industries Inc./DE/ 0.02 -9.00% 1311246 98.04 102.86
Accenture 0.02 -64.00% 2102173 81.32 0.00
Platinum Underwriter/ptp 0.02 -3.00% 2566849 60.87 0.00
LYV Live Nation Entertainment 0.02 +43.00% 7058054 24.02 24.98
VNO Vornado Realty Trust 0.02 -66.00% 1403331 99.96 112.45
AF Astoria Financial Corporation 0.02 9274999 12.39 12.73
CUZ Cousins Properties 0.02 -44.00% 11119562 11.95 11.10
VSAT ViaSat 0.02 -12.00% 2988037 55.12 61.02
SJM J.M. Smucker Company 0.02 +24.00% 1442651 98.99 98.67
SWN Southwestern Energy Company 0.02 -39.00% 3632955 34.95 29.34
NVR NVR 0.02 -27.00% 126816 1130.02 1165.01
FCH FelCor Lodging Trust Incorporated 0.02 +54.00% 12136596 9.36 10.25
CPN Calpine Corporation 0.02 -14.00% 7847809 21.70 20.12
ATML Atmel Corporation 0.02 +918.00% 14609392 8.08 7.84
MMS MAXIMUS 0.02 +208.00% 3998358 40.13 51.78
SAPE Sapient Corporation 0.02 -2.00% 11080556 14.00 24.80
CNX CONSOL Energy 0.02 +21.00% 4620419 37.86 33.69
WNS WNS 0.02 7403779 22.51 20.59
CE Celanese Corporation 0.02 -44.00% 2603782 58.52 55.89
JLL Jones Lang LaSalle Incorporated 0.02 -4.00% 1098864 126.34 140.89
PMCS PMC-Sierra 0.02 +80.00% 21722567 7.46 8.75
ARCC Ares Capital Corporation 0.02 -12.00% 7364918 16.16 14.66
CY Cypress Semiconductor Corporation 0.02 -6.00% 15612547 9.88 13.98
MEAS Measurement Specialties 0.02 +534.00% 2025943 85.61 86.00
POL PolyOne Corporation 0.02 -9.00% 4562288 35.58 35.32
RBC REGAL-BELOIT CORPORATION 0.02 -9.00% 1906625 64.25 70.47
WNR Western Refining 0.02 +33.00% 3109652 41.99 37.16
AAWW Atlas Air Worldwide Holdings 0.02 +24.00% 3788372 33.02 45.12
ABG Asbury Automotive 0.02 -20.00% 2103300 64.42 73.17
ALTR Altera Corporation 0.02 -50.00% 4248182 35.78 37.04
BRKR Bruker Corporation 0.02 +4.00% 7538374 18.52 17.98
Cibc Cad 0.02 -7.00% 1258373 89.82 0.00
CNK Cinemark Holdings 0.02 -2.00% 5157986 34.04 34.54
Copa Holdings Sa-class A 0.02 -29.00% 1456424 107.29 0.00
DEI Douglas Emmett 0.02 -4.00% 6463908 25.67 27.52
HMIN Home Inns & Hotels Management 0.02 4329072 28.99 28.77
HRC Hill-Rom Holdings 0.02 -6.00% 3395022 41.43 44.42
INFN Infinera 0.02 +5.00% 15113709 10.67 14.00
JBL Jabil Circuit 0.02 -19.00% 6056291 20.17 19.67
LHO LaSalle Hotel Properties 0.02 -8.00% 3461107 34.24 40.06
LLL L-3 Communications Holdings 0.02 +207.00% 1092266 118.92 121.92
NOG Northern Oil & Gas 0.02 -13.00% 8051682 14.22 5.63
Oge Energy 0.02 -17.00% 4603127 37.11 0.00
ROVI Rovi Corporation 0.02 +6.00% 8936713 19.74 20.71
RPT Ramco-Gershenson Properties Trust 0.02 +31.00% 7822941 16.25 17.85
SGY Stone Energy Corporation 0.02 +51.00% 5365890 31.36 15.28
SHOO Steven Madden 0.02 -6.00% 4885839 32.23 31.26
SMCI Super Micro Computer 0.02 -5.00% 6168752 29.42 31.16
SMTC Semtech Corporation 0.02 +41.00% 4364398 27.15 25.79
UIL UIL Holdings Corporation 0.02 -23.00% 3536129 35.40 41.90
USNA USANA Health Sciences 0.02 1625000 73.66 100.00
BDC Belden 0.02 1901300 64.02 77.93
CATY Cathay General Ban 0.02 7218605 24.83 24.15
CPHD Cepheid 0.02 -6.00% 3660229 44.03 47.55
CRH CRH 0.02 +9.00% 6624800 22.81 23.03
DECK Deckers Outdoor Corporation 0.02 +190.00% 1667102 97.18 92.31
DRC Dresser-Rand 0.02 -11.00% 1726293 82.30 80.66
GOLD Randgold Resources 0.02 +15.00% 2253209 67.59 63.10
HPY Heartland Payment Systems 0.02 -30.00% 2708740 47.72 51.47
IDA IDA 0.02 +39.00% 2819648 53.61 63.73
MPWR Monolithic Power Systems 0.02 4069166 44.05 47.23
NBIX Neurocrine Biosciences 0.02 11387910 15.67 21.02
OCN Ocwen Financial Corporation 0.02 4403820 26.18 21.17
PLCM Poly 0.02 -40.00% 13752984 12.28 13.01
URBN Urban Outfitters 0.02 -24.00% 4171975 36.70 32.71
BKD Brookdale Senior Living 0.02 +129.00% 4700096 32.22 33.93
DXPE DXP Enterprises 0.02 +5.00% 1587880 73.68 44.74
ESL Esterline Technologies Corporation 0.02 -31.00% 1520530 111.27 102.60
LGF Lions Gate Entertainment 0.02 +47.00% 5375040 32.97 31.19
NPBC National Penn Bancshares 0.02 -16.00% 11550494 9.71 10.05
PVTB PrivateBan 0.02 -20.00% 5131426 29.91 31.10
RMBS Rambus 0.02 -2.00% 10978200 12.48 11.21
SEB Seaboard Corporation 0.02 61313 2675.00 3962.50
SFG StanCorp Financial 0.02 -2.00% 2446190 63.18 65.50
SKT Tanger Factory Outlet Centers 0.02 -18.00% 5261224 32.72 35.83
DYAX Dyax 0.02 12462343 10.12 13.46
NTGR NetGear 0.02 +9.00% 4834193 31.25 33.95
TGI Triumph 0.02 +32.00% 2774467 65.05 63.66
TRS Trimas Corporation 0.02 +41.00% 4666969 24.33 29.57
EXLS ExlService Holdings 0.02 +5.00% 4914665 24.41 26.38
BMR BioMed Realty Trust 0.02 -31.00% 5498819 20.20 20.94
DXCM Dex 0.02 -15.00% 3536104 39.99 53.26
MDC PARTNERS INC CL A SUB Vtg 0.02 +14.00% 7460213 19.19 0.00
TCO Taubman Centers 0.02 +12.00% 2067955 73.00 73.16
YPF YPF SA 0.02 NEW 3126451 36.99 24.23
ACTG Acacia Research Corporation 0.02 -3.00% 7366466 15.48 17.36
CRS Carpenter Technology Corporation 0.02 -37.00% 2651238 45.15 46.35
AINV Apollo Investment 0.02 21283046 8.17 7.26
CRAY Cray 0.02 +67.00% 4642484 26.24 31.70
EQT EQT Corporation 0.02 -58.00% 1594511 91.54 77.62
KW Kennedy-Wilson Holdings 0.02 -7.00% 5415441 23.96 24.91
MD Mednax 0.02 -61.00% 3065316 54.82 65.74
Validus Holdings 0.02 -57.00% 3500789 39.14 0.00
H Hyatt Hotels Corporation 0.02 +28.00% 2595086 60.52 57.05
LABL Multi-Color Corporation 0.02 +10.00% 2472886 45.48 52.22
BDN Brandywine Realty Trust 0.02 +3.00% 8186023 14.07 15.45
CBL CBL & Associates Properties 0.02 -31.00% 7865754 17.90 18.67
MDAS MedAssets 0.02 +165.00% 8263175 20.72 18.49
Mellanox Technologies 0.02 -45.00% 2825970 44.87 0.00
SWI SolarWinds 0.02 +18.00% 3643717 42.05 49.20
VALE.P Vale 0.02 +23.00% 14174500 9.71 0.00
WWWW Web 0.02 +3.00% 7747995 19.96 18.26
Bank Of America Corporation preferred 0.02 -8.00% 112159 1146.50 0.00
UIS Unisys Corporation 0.02 +166.00% 7164604 23.41 26.43
CLDX Celldex Therapeutics 0.02 12060567 12.96 16.84
Genpact Limited shs 0.02 +14.00% 9079702 16.32 0.00
DFT DuPont Fabros Technology 0.02 -40.00% 4188207 27.04 33.46
GNRC Generac Holdings 0.02 -62.00% 3878010 40.54 45.45
HTWR HeartWare International 0.02 +7.00% 2279470 77.63 69.78
KOG Kodiak Oil & Gas 0.02 +16.00% 9230800 13.57 0.00
VRNT Verint Systems 0.02 2176266 55.61 56.26
BWC Babcock & Wilcox 0.02 -9.00% 5194262 27.69 28.07
VTV Vanguard Value ETF 0.02 -4.00% 1853518 81.20 81.82
Aegerion Pharmaceuticals 0.02 -3.00% 4277238 33.38 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 -2.00% 6322297 23.40 25.36
First Republic Bank/san F 0.02 +18.00% 2839153 49.38 0.00
EWA iShares MSCI Australia Index Fund 0.02 4737518 23.94 21.39
EWP iShares MSCI Spain Index 0.02 NEW 3425930 38.90 34.80
VC Visteon Corporation 0.02 -2.00% 1624511 97.25 100.46
Mosaic 0.02 -9.00% 2955990 44.41 0.00
Interactive Intelligence 0.02 +198.00% 2981216 41.80 0.00
Amc Networks Inc Cl A 0.02 -23.00% 3041288 58.42 0.00
Hollyfrontier 0.02 -4.00% 3980607 43.68 0.00
Homeaway 0.02 +47.00% 3692740 35.50 0.00
Xpo Logistics Inc equity 0.02 +28.00% 4440571 37.67 0.00
Itt 0.02 +10.00% 3086034 44.94 0.00
Clovis Oncology 0.02 -27.00% 3676026 45.36 0.00
Imperva 0.02 +267.00% 3974196 28.73 0.00
Post Holdings Inc Common 0.02 +5.00% 4188400 33.18 0.00
Allison Transmission Hldngs I 0.02 +77.00% 4615436 28.49 0.00
Demandware 0.02 +21.00% 3478659 50.92 0.00
Caesar Stone Sdot Yam 0.02 +61646.00% 2840338 51.68 0.00
Merrimack Pharmaceuticals In 0.02 15688138 8.78 0.00
Popular 0.02 +7.00% 4635944 29.44 0.00
Pdc Energy 0.02 -2.00% 2491608 50.29 0.00
Ingredion Incorporated 0.02 +2.00% 1853043 75.79 0.00
Fiesta Restaurant 0.02 +41.00% 2420099 49.68 0.00
stock 0.02 -62.00% 2307068 55.36 0.00
Mrc Global Inc cmn 0.02 +41.00% 5583556 23.32 0.00
Burger King Worldwide 0.02 +177.00% 4257028 29.72 0.00
Five Below 0.02 -38.00% 2833216 39.61 0.00
Kraft Foods 0.02 +19.00% 2028177 56.40 0.00
Palo Alto Networks 0.02 +133.00% 1664970 98.10 0.00
Mplx 0.02 2784973 58.94 0.00
Fleetmatics 0.02 +11.00% 3754817 30.50 0.00
Starz - Liberty Capital stock 0.02 +269.00% 4374626 33.08 0.00
Kythera Biopharmaceuticals I 0.02 +3.00% 3398491 32.76 0.00
West 0.02 -11.00% 4735469 29.46 0.00
Cst Brands 0.02 -8.00% 3119476 35.95 0.00
Epizyme 0.02 +16.00% 4359731 27.11 0.00
Coty Inc Cl A 0.02 +10.00% 10567521 16.55 0.00
Evertec 0.02 +14.00% 5882155 22.34 0.00
Constellium Holdco B V cl a 0.02 +395.00% 5841522 24.61 0.00
Portola Pharmaceuticals 0.02 +37.00% 4639920 25.28 0.00
Intelsat Sa 0.02 +4.00% 9144641 17.14 0.00
Chimerix 0.02 +119.00% 5350417 27.62 0.00
Receptos 0.02 +73.00% 2326969 62.11 0.00
Tableau Software Inc Cl A 0.02 +34.00% 1704676 72.65 0.00
Bluebird Bio 0.02 +18.00% 4285269 35.88 0.00
Spirit Realty reit 0.02 +76.00% 14796330 10.97 0.00
Acceleron Pharma 0.02 +83.00% 4769562 30.24 0.00
Cvent 0.02 +25.00% 6342262 25.37 0.00
Dean Foods Company 0.02 +72.00% 10028567 13.25 0.00
Sprouts Fmrs Mkt 0.02 -16.00% 5672945 29.07 0.00
Ambev Sa- 0.02 -4.00% 23754075 6.55 0.00
Noble Corp Plc equity 0.02 -40.00% 5825837 22.22 0.00
Hilton Worlwide Hldgs 0.02 NEW 7127868 24.63 0.00
Valero Energy Partners 0.02 +47.00% 3245240 44.63 0.00
58 Com Inc spon adr rep a 0.02 +161.00% 3957800 37.25 0.00
Nimble Storage 0.02 +280.00% 5411378 25.97 0.00
Hmh Holdings 0.02 +309.00% 6940653 19.44 0.00
Wellpoint Inc Note cb 0.02 70470000 1.65 0.00
Endurance Intl Group Hldgs I 0.02 +103.00% 10258642 16.27 0.00
Karyopharm Therapeutics 0.02 +73.00% 4059045 34.94 0.00
Castlight Health 0.02 +345.00% 9369465 12.94 0.00
Ep Energy 0.02 +262.00% 8883251 17.48 0.00
Weatherford Intl Plc ord shs 0.02 NEW 8362766 20.80 0.00
Civeo 0.02 NEW 11770532 11.61 0.00
Memorial Resource Development 0.02 NEW 6458178 27.11 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.02 NEW 2248500 50.80 0.00
Kite Rlty Group Tr 0.02 NEW 7546680 24.24 0.00
Sage Therapeutics 0.02 NEW 3856789 31.50 0.00
Avalanche Biotechnologies In 0.02 NEW 3337292 34.19 0.00
Travelport Worldwide Ltd shs 0.02 NEW 7511800 16.46 0.00
Altisource Portfolio Solns S reg shs 0.01 -46.00% 550681 100.80 0.00
CMP Compass Minerals International 0.01 +277.00% 909449 84.28 84.51
KERX Keryx Biopharmaceuticals 0.01 +9.00% 4010992 13.75 13.80
PKG Packaging Corporation of America 0.01 -14.00% 1050545 63.82 76.54
HAS Hasbro 0.01 +77.00% 707877 54.99 57.25
Continental Airls Inc note 4.500% 1/1 0.01 30280000 2.48 0.00
Liberty Media Corp deb 3.500% 1/1 0.01 +2236.00% 72803641 0.56 0.00
BVN Compania de Minas Buenaventura SA 0.01 5502000 11.58 9.02
GGB Gerdau SA 0.01 +11.00% 8236900 4.80 3.23
POR Portland General Electric Company 0.01 -29.00% 1586789 32.12 37.41
NU Northeast Utilities System 0.01 -63.00% 860567 44.30 51.24
GLW Corning Incorporated 0.01 -52.00% 3093163 19.34 20.70
Radware Ltd ord 0.01 -10.00% 3773839 17.66 0.00
PGR Progressive Corporation 0.01 +60.00% 2587336 25.28 25.76
STWD Starwood Property Trust 0.01 +22.00% 1895927 21.96 23.02
SBNY Signature Bank 0.01 859044 112.06 120.02
TWO Two Harbors Investment 0.01 -8.00% 10717696 9.67 10.03
CVBF CVB Financial 0.01 +15.00% 5118440 14.35 15.23
MTG MGIC Investment 0.01 12718526 7.81 8.79
AJG Arthur J. Gallagher & Co. 0.01 +94.00% 1509381 45.36 46.28
IBKR Interactive Brokers 0.01 -38.00% 3688583 24.95 27.31
LM Legg Mason 0.01 849505 51.16 50.56
AN AutoNation 0.01 -5.00% 942446 50.31 55.92
EXPD Expeditors International of Washington 0.01 +61.00% 994971 40.58 44.26
IACI IAC/InterActive 0.01 -50.00% 936857 65.90 60.10
DKS Dick's Sporting Goods 0.01 1291148 43.88 48.69
AMAG AMAG Pharmaceuticals 0.01 +24.00% 1424744 31.91 40.30
LLY Eli Lilly & Co. 0.01 +3.00% 1179403 64.85 69.43
OREX Orexigen Therapeutics 0.01 +46.00% 10130881 4.26 6.17
GXP Great Plains Energy Incorporated 0.01 -14.00% 2228672 24.17 26.53
CECO Career Education 0.01 7720000 5.08 5.88
CFR Cullen/Frost Bankers 0.01 829041 76.51 68.33
HSC Harsco Corporation 0.01 1964700 21.41 16.82
HE Hawaiian Electric Industries 0.01 +4.00% 3076549 26.55 32.65
HOLX Hologic 0.01 +156.00% 3527963 24.33 25.80
JCP J.C. Penney Company 0.01 NEW 9683159 10.04 6.39
KMB Kimberly-Clark Corporation 0.01 862531 107.57 112.80
LEG Leggett & Platt 0.01 -25.00% 1152124 34.92 41.26
MCHP Microchip Technology 0.01 -23.00% 1650892 47.23 43.16
NTAP NetApp 0.01 -7.00% 1135983 42.96 40.52
NEM Newmont Mining Corporation 0.01 -21.00% 2108154 23.05 17.93
NUAN Nuance Communications 0.01 -19.00% 6430637 15.41 13.79
PETM PetSmart 0.01 -53.00% 1358858 70.09 81.07
RPM RPM International 0.01 -75.00% 1332549 45.78 48.32
Royal Caribbean Cruises 0.01 +4.00% 1234871 67.29 0.00
R Ryder System 0.01 -26.00% 1002030 89.97 86.46
SEE Sealed Air 0.01 2512043 34.88 41.26
SON Sonoco Products Company 0.01 +21.00% 1183986 39.29 42.42
SYY SYSCO Corporation 0.01 +2.00% 2453775 37.95 39.75
TROW T. Rowe Price 0.01 -10.00% 1067429 78.40 82.17
UPL Ultra Petroleum 0.01 +18.00% 2490782 23.26 14.64
WCN Waste Connections 0.01 -14.00% 1141037 48.52 43.17
ZBRA Zebra Technologies 0.01 +92.00% 1307684 70.97 75.55
BKE Buckle 0.01 850000 45.39 50.22
RWT Redwood Trust 0.01 -14.00% 5901480 16.58 19.55
JWN Nordstrom 0.01 -3.00% 825896 68.37 74.82
NUS Nu Skin Enterprises 0.01 -70.00% 995347 45.03 39.07
TIF Tiffany & Co. 0.01 +157.00% 1140929 96.31 101.53
VRSN Verisign 0.01 -30.00% 803417 55.12 55.65
BEAV BE Aerospace 0.01 -71.00% 463258 83.94 74.37
CRL Charles River Laboratories 0.01 -13.00% 1300960 59.78 61.77
CMC Commercial Metals Company 0.01 -9.00% 4259823 17.07 15.30
WDC Western Digital 0.01 -52.00% 575563 97.32 106.62
NOK Nokia Corporation 0.01 +159.00% 6546240 8.46 7.72
BLT Blount International 0.01 -46.00% 3261342 15.13 16.62
ADI Analog Devices 0.01 -62.00% 1615161 49.49 54.78
RGS Regis Corporation 0.01 -10.00% 6843853 15.96 16.17
Everest Re 0.01 -57.00% 326317 162.01 0.00
Cott 0.01 -30.00% 9197595 6.87 0.00
LAMR Lamar Advertising Company 0.01 NEW 1498133 49.25 53.22
PLT Plantronics 0.01 +7.00% 1517791 47.78 51.33
TSN Tyson Foods 0.01 -5.00% 2573223 39.37 39.58
HAE Haemonetics Corporation 0.01 +14.00% 2556984 34.92 36.97
LTM Life Time Fitness 0.01 -50.00% 970279 50.44 53.92
WCG WellCare Health Plans 0.01 +8.00% 886537 60.34 75.95
RTN Raytheon Company 0.01 -46.00% 366552 101.62 102.12
HP Helmerich & Payne 0.01 958563 97.87 61.61
SONC Sonic Corporation 0.01 -40.00% 3634313 22.36 26.08
AU AngloGold Ashanti 0.01 -6.00% 4333999 12.00 7.52
HCN Health Care REIT 0.01 -34.00% 969130 62.37 75.16
UTEK Ultratech 0.01 +6728.00% 1816371 22.75 17.42
GT Goodyear Tire & Rubber Company 0.01 +8.00% 2978511 22.59 26.62
PRGS Progress Software Corporation 0.01 -22.00% 1712619 23.91 26.30
ENR Energizer Holdings 0.01 -57.00% 452430 123.21 127.00
WSM Williams-Sonoma 0.01 -45.00% 853992 66.57 71.14
MENT Mentor Graphics Corporation 0.01 -9.00% 2008599 20.50 20.85
AA Alcoa 0.01 +214.00% 4689443 16.09 14.43
CX Cemex SAB de CV 0.01 +23.00% 3972998 13.04 9.96
FLR Fluor Corporation 0.01 -13.00% 1293801 66.79 56.29
GIS General Mills 0.01 +5.00% 1708099 50.45 51.63
HMC HONDA MOTOR 0.01 -21.00% 1307011 34.28 29.55
MXIM Maxim Integrated Products 0.01 -73.00% 1753203 30.24 30.30
PH Parker-Hannifin Corporation 0.01 -77.00% 346074 114.15 121.79
TLK PT Telekomunikasi Indonesia 0.01 -4.00% 970695 48.10 43.11
Tyco International Ltd S hs 0.01 +4.00% 851756 44.57 0.00
WY Weyerhaeuser Company 0.01 -45.00% 1680643 31.86 34.78
EFA iShares MSCI EAFE Index Fund 0.01 -29.00% 1206702 64.12 59.81
LLTC Linear Technology Corporation 0.01 -46.00% 922023 44.39 44.97
PDCO Patterson Companies 0.01 1171462 41.43 46.88
POOL Pool Corporation 0.01 840677 53.92 60.57
MAN Manpower 0.01 -46.00% 860438 70.10 63.78
Brookfield Infrastructure Part 0.01 -59.00% 1616010 38.04 0.00
FR First Industrial Realty Trust 0.01 -12.00% 2805261 16.91 19.69
VLY Valley National Ban 0.01 NEW 4368383 9.69 9.50
BCS Barclays 0.01 -47.00% 6335750 14.81 14.23
FITB Fifth Third Ban 0.01 +9.00% 4055144 20.02 19.31
DLX Deluxe Corporation 0.01 1959800 55.16 58.67
FSP Franklin Street Properties 0.01 -21.00% 9469200 11.22 11.93
IRM Iron Mountain Incorporated 0.01 -42.00% 1917137 32.65 37.26
ECPG Encore Capital 0.01 -29.00% 1321327 44.31 40.81
HTH Hilltop Holdings 0.01 +399.00% 3858402 20.05 19.50
TOL Toll Brothers 0.01 -16.00% 1799259 31.16 31.06
COKE Coca-Cola Bottling Co. Consolidated 0.01 +58.00% 511751 74.63 83.81
PRA ProAssurance Corporation 0.01 +9.00% 1432221 44.07 46.05
SPF Standard Pacific 0.01 +146.00% 6024500 7.49 6.94
JOE St. Joe Company 0.01 -6.00% 2934651 19.93 17.64
WR Westar Energy 0.01 NEW 2018794 34.12 39.34
CSGP CoStar 0.01 -2.00% 357269 155.54 171.16
CAG ConAgra Foods 0.01 -36.00% 2374258 33.04 36.55
WBC WABCO Holdings 0.01 +144.00% 789352 90.95 101.28
MLI Mueller Industries 0.01 +79.00% 1799663 28.54 32.33
GMT GATX Corporation 0.01 +49.00% 676532 58.37 53.78
FTR Frontier Communications 0.01 -30.00% 12505799 6.51 6.36
Level 3 Communications Inc note 0.01 +200.00% 30000000 1.71 0.00
NEU NewMarket Corporation 0.01 -4.00% 103941 381.02 377.91
PTEN Patterson-UTI Energy 0.01 +101.00% 1412192 32.53 15.97
ATR Aptar 0.01 +39.00% 1104711 60.70 63.82
Arch Capital 0.01 +8.00% 1411330 54.72 0.00
CHK Chesapeake Energy Corporation 0.01 -11.00% 4543947 22.99 17.45
HIW Highwoods Properties 0.01 -46.00% 2368088 38.90 43.30
IEX IDEX Corporation 0.01 -25.00% 985022 72.37 73.35
PCAR PACCAR 0.01 -15.00% 881705 56.87 66.69
MELI MercadoLibre 0.01 -13.00% 395200 108.65 126.11
WRLD World Acceptance 0.01 -45.00% 582700 67.50 75.82
FIG Fortress Investment 0.01 -12.00% 8950900 6.88 7.52
MRO Marathon Oil Corporation 0.01 -75.00% 2878953 37.59 25.97
OZRK Bank of the Ozarks 0.01 +104.00% 3440406 31.52 36.22
HCC HCC Insurance Holdings 0.01 +2.00% 1443671 48.29 52.54
CSL Carlisle Companies 0.01 -11.00% 819857 80.38 86.36
TIBX Tibco Software 0.01 +168.00% 1729909 23.63 24.03
DCI Donaldson Company 0.01 1300548 40.63 36.70
FICO Fair Isaac Corporation 0.01 +142.00% 1069609 55.10 67.74
LXP Lexington Realty Trust 0.01 +8.00% 6613882 9.79 10.74
SWX Southwest Gas Corporation 0.01 +9.00% 919956 48.58 57.05
GTN Gray Television 0.01 -7.00% 7472297 7.88 10.40
NXST Nexstar Broadcasting 0.01 -8.00% 1903731 40.42 50.85
ABD ACCO Brands Corporation 0.01 -50.00% 5839000 6.90 0.00
WX WuXi PharmaTech 0.01 -14.00% 2992147 35.02 33.09
PWR Quanta Services 0.01 -2.00% 2581298 36.29 25.62
ONNN ON Semiconductor 0.01 -29.00% 11375797 8.94 9.49
TQNT TriQuint Semiconductor 0.01 NEW 1977115 19.07 25.04
LPX Louisiana-Pacific Corporation 0.01 2793500 13.59 15.59
Vistaprint N V shs 0.01 NEW 892916 54.79 0.00
ARRY Array BioPharma 0.01 -8.00% 11452470 3.57 4.59
EV Eaton Vance 0.01 +12.00% 1035882 37.73 39.85
BPFH Boston Private Financial Holdings 0.01 +8.00% 6934832 12.39 12.73
CCOI Cogent Communications 0.01 +158.00% 2751166 33.61 33.91
FCS Fairchild Semiconductor International 0.01 +3.00% 3802392 15.53 16.50
IPXL Impax Laboratories 0.01 -45.00% 2297183 23.71 29.02
NSIT Insight Enterprises 0.01 -56.00% 1970500 22.63 23.97
ALR Alere 0.01 -22.00% 2662742 38.78 36.33
Marvell Technology 0.01 -69.00% 5533209 13.48 0.00
SAIA Saia 0.01 NEW 1460278 49.56 52.12
SCSS Select Comfort 0.01 -19.00% 4065213 20.92 26.85
SYNT Syntel 0.01 -16.00% 707087 87.94 43.10
GTS Triple-S Management 0.01 -3.00% 2547934 19.90 24.04
TPC Tutor Perini Corporation 0.01 -20.00% 1896900 26.40 21.20
WTI W&T; Offshore 0.01 +3.00% 6787800 11.00 6.49
ALK Alaska Air 0.01 +73.00% 1009194 43.54 55.68
AMED Amedisys 0.01 -14.00% 3739000 20.17 26.65
CSH Cash America International 0.01 -14.00% 2156339 43.80 20.77
DSW DSW 0.01 +207.00% 1650031 30.11 35.83
EVR Evercore Partners 0.01 -52.00% 1274960 47.00 48.64
EZPW EZ 0.01 -2.00% 7987456 9.91 10.99
IOSP Innospec 0.01 -6.00% 2661479 35.90 41.05
LRCX Lam Research Corporation 0.01 -47.00% 1205575 74.70 77.18
MANT ManTech International Corporation 0.01 -3.00% 2605895 26.95 29.11
MDCO Medicines Company 0.01 +10.00% 4433137 22.32 26.69
OSK Oshkosh Corporation 0.01 -29.00% 2366780 44.15 44.65
RS Reliance Steel & Aluminum 0.01 -57.00% 597622 68.40 57.30
SGI Silicon Graphics International 0.01 5191380 9.23 10.24
VRTU Virtusa Corporation 0.01 -15.00% 2113888 35.56 40.12
WES Western Gas Partners 0.01 -22.00% 545660 75.00 68.37
ACC American Campus Communities 0.01 NEW 2238357 36.45 39.59
ATW Atwood Oceanics 0.01 +74.00% 1221810 43.69 26.89
AWI Armstrong World Industries 0.01 -5.00% 1126641 56.00 47.98
BBOX Black Box Corporation 0.01 +7.00% 1931340 23.32 22.77
BCRX BioCryst Pharmaceuticals 0.01 +18.00% 10646325 9.78 10.23
CAKE Cheesecake Factory Incorporated 0.01 +40.00% 1028432 45.50 48.46
CBSH Commerce Bancshares 0.01 +26.00% 1876782 44.64 42.15
CDR Cedar Shopping Centers 0.01 11881960 5.90 6.74
CHS Chico's FAS 0.01 -8.00% 6441719 14.77 15.73
CMCO Columbus McKinnon 0.01 +2.00% 2986306 21.99 25.75
CTB Cooper Tire & Rubber Company 0.01 +27.00% 1411000 28.70 30.84
DRH DiamondRock Hospitality Company 0.01 NEW 7060900 12.68 15.01
DTE DTE Energy Company 0.01 +10.00% 886249 76.08 82.07
EE El Paso Electric Company 0.01 +122.00% 1639221 36.55 37.53
EEFT Euronet Worldwide 0.01 +138.00% 2220150 47.79 54.19
ETE Energy Transfer Equity 0.01 -39.00% 1167491 61.69 50.47
EVEP EV Energy Partners 0.01 -21.00% 2633100 35.47 22.63
GFIG GFI 0.01 -41.00% 6933036 5.41 5.35
GTI GrafTech International 0.01 -2.00% 19868902 4.58 4.04
HGR Hanger Orthopedic 0.01 +172.00% 5293641 20.52 21.12
HNI HNI Corporation 0.01 -27.00% 2448226 35.99 47.91
ICON Iconix Brand 0.01 NEW 2070400 36.94 35.95
LAD Lithia Motors 0.01 +267.00% 527900 75.69 80.22
LGCY Legacy Reserves 0.01 1296300 29.68 11.75
LNT Alliant Energy Corporation 0.01 -16.00% 1772302 55.41 63.25
MSTR MicroStrategy Incorporated 0.01 +16.00% 301520 130.84 153.15
MTN Vail Resorts 0.01 +53.00% 1098312 86.76 89.13
NWLI National Western Life Insurance Company 0.01 157620 247.01 254.89
OMG OM 0.01 1996600 25.95 27.05
OXM Oxford Industries 0.01 -44.00% 934814 60.99 53.31
QDEL Quidel Corporation 0.01 -34.00% 1952918 26.87 25.61
Royal Gold 0.01 +20.00% 1585883 64.94 0.00
ROSE Rosetta Resources 0.01 -21.00% 1520200 44.56 19.80
RUSHA Rush Enterprises 0.01 1544096 33.45 31.86
SCSC ScanSource 0.01 -5.00% 2815836 34.59 36.94
SGMO Sangamo Biosciences 0.01 6122775 10.78 14.15
SJI South Jersey Industries 0.01 +194.00% 734670 53.36 57.15
SPW SPX Corporation 0.01 +31.00% 587385 93.93 77.99
Steiner Leisure Ltd Com Stk 0.01 -3.00% 2125415 37.59 0.00
TITN Titan Machinery 0.01 +24.00% 3211980 12.99 12.97
Talisman Energy Inc Com Stk 0.01 +23.00% 8264227 8.65 0.00
TPX Tempur-Pedic International 0.01 -88.00% 673950 56.17 52.28
TTM Tata Motors 0.01 +3785.00% 2090379 43.71 40.46
TTMI TTM Technologies 0.01 +47.00% 11390612 6.81 7.04
TYPE Monotype Imaging Holdings 0.01 -35.00% 2643500 28.32 26.95
VNDA Vanda Pharmaceuticals 0.01 4570120 10.38 12.45
WPZ Williams Partners 0.01 +11.00% 751500 53.05 43.39
AKRX Akorn 0.01 +2344.00% 1170900 36.27 37.55
AMCC Applied Micro Circuits Corporation 0.01 +5.00% 11729311 7.00 5.82
AMSF Amerisafe 0.01 -15.00% 2242809 39.11 40.85
CBZ CBIZ 0.01 +7.00% 7359185 7.87 8.29
CNC Centene Corporation 0.01 -67.00% 1054452 82.71 101.19
DNR Denbury Resources 0.01 -33.00% 5159511 15.03 6.80
EGN Energen Corporation 0.01 -66.00% 1188679 72.24 55.73
GWR Genesee & Wyoming 0.01 -10.00% 803647 95.31 82.53
HAIN Hain Celestial 0.01 +25.00% 417639 102.35 110.25
HAYN Haynes International 0.01 1579147 45.99 46.08
HEP Holly Energy Partners 0.01 2428800 36.40 28.65
KLAC KLA-Tencor Corporation 0.01 +104.00% 1163011 78.78 66.65
KNL Knoll 0.01 -11.00% 4921000 17.31 19.43
LII Lennox International 0.01 -29.00% 1112194 76.87 93.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -6.00% 4551280 12.88 0.00
MNKD MannKind Corporation 0.01 -7.00% 9214968 5.91 5.14
MYGN Myriad Genetics 0.01 -41.00% 1667832 38.57 32.80
NSR Neustar 0.01 -7.00% 2535683 24.83 26.48
NXTM NxStage Medical 0.01 +78.00% 4719700 13.13 17.12
QLGC QLogic Corporation 0.01 +179.00% 5266423 9.16 12.40
RTI RTI International Metals 0.01 -14.00% 3889777 24.66 23.40
TFSL TFS Financial Corporation 0.01 +291.00% 3235643 14.32 14.69
WOR Worthington Industries 0.01 -19.00% 1444343 37.22 34.06
Agni 0.01 -14.00% 2267502 28.92 0.00
AIT Applied Industrial Technologies 0.01 1000185 45.65 43.34
BANF BancFirst Corporation 0.01 NEW 604603 62.56 62.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 +421.00% 1599500 69.24 0.00
CIB Bancolombia S.A. 0.01 +77.00% 1291895 56.72 43.65
CNL Cleco Corporation 0.01 -56.00% 1005560 48.15 54.16
CNMD CONMED Corporation 0.01 -13.00% 1977766 36.84 42.24
ENSG Ensign 0.01 +6.00% 2110000 34.80 42.74
GERN Geron Corporation 0.01 23540743 2.00 3.07
GNTX Gentex Corporation 0.01 -17.00% 3919403 26.77 35.55
ICFI ICF International 0.01 +23.00% 2920454 30.79 39.97
IMGN ImmunoGen 0.01 -15.00% 10260241 10.59 9.98
Kinross Gold 0.01 +150.00% 18835762 3.32 0.00
LHCG LHC 0.01 2287500 23.20 29.32
MTZ MasTec 0.01 -68.00% 1849401 30.62 19.98
NVAX Novavax 0.01 -10.00% 24940961 4.17 5.71
OMI Owens & Minor 0.01 -5.00% 3200000 32.74 33.24
PRAA Portfolio Recovery Associates 0.01 +881.00% 1195213 52.23 57.03
PSMT PriceSmart 0.01 -21.00% 1271428 85.64 89.06
REV Revlon 0.01 1943000 31.69 32.52
RGEN Repligen Corporation 0.01 +57.00% 2475896 19.91 20.24
SFY Swift Energy Company 0.01 +3.00% 4488700 9.60 3.22
STMP Stamps 0.01 -2.00% 2381194 31.76 46.59
SXI Standex Int'l 0.01 -22.00% 527400 74.14 71.89
UMBF UMB Financial Corporation 0.01 +38.00% 1375392 54.55 54.45
XXIA Ixia 0.01 +2.00% 6315700 9.14 9.99
AZZ AZZ Incorporated 0.01 -4.00% 2285691 41.77 44.88
FTK Flotek Industries 0.01 +16.00% 1485623 26.07 16.73
GHDX Genomic Health 0.01 -50.00% 1405648 28.31 30.70
LSCC Lattice Semiconductor 0.01 +82.00% 7967112 7.50 6.37
LXRX Lexicon Pharmaceuticals 0.01 77222724 1.41 0.86
PRSC Providence Service Corporation 0.01 +471.00% 1378729 48.38 36.23
SWHC Smith & Wesson Holding Corporation 0.01 -16.00% 4270800 9.44 9.40
UNFI United Natural Foods 0.01 +27.00% 1527592 61.46 74.21
WGOV Woodward Governor Company 0.01 +144.00% 1207318 47.62 0.00
INFI Infinity Pharmaceuticals 0.01 -25.00% 3373942 13.42 16.40
VIVO Meridian Bioscience 0.01 NEW 3484704 17.69 16.26
BRCD Brocade Communications Systems 0.01 -44.00% 8363519 10.87 10.89
AZPN Aspen Technology 0.01 -16.00% 2882059 37.72 32.59
NAV Navistar International Corporation 0.01 1399271 32.91 29.60
WSFS WSFS Financial Corporation 0.01 -7.00% 802119 71.61 76.81
ARAY Accuray Incorporated 0.01 -35.00% 6787100 7.26 6.59
BOFI BofI Holding 0.01 +366.00% 1067400 72.71 79.03
FAF First American Financial 0.01 +13.00% 1842400 27.12 32.24
Gran Tierra Energy 0.01 -26.00% 11240306 5.53 0.00
IPI Intrepid Potash 0.01 -33.00% 4173450 15.45 12.81
New Gold Inc Cda 0.01 -4.00% 10247259 5.06 0.00
SM SM Energy 0.01 +37.00% 1314709 78.00 33.14
Teck Resources Ltd cl b 0.01 +1337.00% 3874921 18.94 0.00
ECOL US Ecology 0.01 +20.00% 808992 46.76 39.35
Vantage Drilling Company ord shs 0.01 +5.00% 30197054 1.27 0.00
SNI Scripps Networks Interactive 0.01 +23.00% 941624 78.09 77.13
VRTS Virtus Investment Partners 0.01 +136.00% 631800 173.70 156.02
BLL Ball Corporation 0.01 +50.00% 1430329 63.27 64.96
BDSI BioDelivery Sciences International 0.01 -21.00% 2380099 17.09 12.65
Cae 0.01 +3.00% 4334630 12.12 0.00
CNO CNO Financial 0.01 +5.00% 3930100 16.96 15.79
AGG iShares Lehman Aggregate Bond 0.01 -19.00% 531627 109.11 110.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +9993.00% 604382 118.22 119.39
IVE iShares S&P; 500 Value Index 0.01 +23.00% 453013 90.07 90.72
IWR iShares Russell Midcap Index Fund 0.01 -2.00% 324066 158.34 161.29
OKE ONEOK 0.01 -80.00% 565885 65.55 45.40
PNW Pinnacle West Capital Corporation 0.01 -2.00% 1567605 54.64 64.70
Signet Jewelers 0.01 +18.00% 713813 113.91 0.00
Silver Wheaton 0.01 +257.00% 2438973 19.95 0.00
CODE Spansion 0.01 +54.00% 1751388 22.79 32.34
Yamana Gold 0.01 +10.00% 7917020 6.00 0.00
IMMU Immunomedics 0.01 +10.00% 13806852 3.72 4.30
Thomson Reuters 0.01 +69.00% 1075670 36.42 0.00
ARIA Ariad Pharmaceuticals 0.01 -28.00% 9620937 5.40 6.08
EBIX Ebix 0.01 +9.00% 3093300 14.18 16.07
MDSO Medidata Solutions 0.01 2141250 44.29 43.79
CTCT Constant Contact 0.01 +64.00% 3447675 27.14 32.33
SAAS inContact, Inc . 0.01 +8.00% 9122377 8.69 8.26
LKFN Lakeland Financial Corporation 0.01 -18.00% 1255250 37.50 41.39
OAS Oasis Petroleum 0.01 -20.00% 983707 41.81 14.66
ACHN Achillion Pharmaceuticals 0.01 +637.00% 6524572 9.98 12.92
Vitamin Shoppe 0.01 +4.00% 1064769 44.39 0.00
ENV Envestnet 0.01 1120400 39.24 47.15
GDOT Green Dot Corporation 0.01 -4.00% 1911000 21.14 21.51
MPAA Motorcar Parts of America 0.01 NEW 1861651 27.21 32.05
BSFT BroadSoft 0.01 +64.00% 3741503 21.04 27.63
HPP Hudson Pacific Properties 0.01 +10.00% 2132700 24.66 29.26
QLIK Qlik Technologies 0.01 +36.00% 2366138 27.04 29.62
SFUN SouFun Holdings 0.01 +608.00% 4560600 9.95 6.82
QUAD Quad/Graphics 0.01 -14.00% 4277855 19.25 20.91
EXAS EXACT Sciences Corporation 0.01 +64.00% 2622761 19.38 25.14
HTHT China Lodging 0.01 +38.00% 2987560 25.77 23.65
Scorpio Tankers Inc shs 0.01 +38.00% 8312763 8.31 0.00
Alerian Mlp Etf 0.01 NEW 2961377 19.17 0.00
Coca-cola Enterprises 0.01 +11.00% 2465954 44.36 0.00
FPO First Potomac Realty Trust 0.01 8087647 11.75 11.84
FXCM FXCM 0.01 -5.00% 5447144 15.85 16.23
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 NEW 731475 109.31 109.56
Huntington Bancshares Inc pfd conv ser a 0.01 41213 1320.00 0.00
OPK Opko Health 0.01 +16.00% 5606660 8.51 8.78
COR CoreSite Realty 0.01 +8.00% 2616675 32.87 37.59
EXL Excel Trust 0.01 +57.00% 7888080 11.77 12.87
HHC Howard Hughes 0.01 260366 150.00 121.38
KEYW KEYW Holding 0.01 5635031 11.07 8.77
Ligand Pharmaceuticals In 0.01 -15.00% 1413968 46.99 0.00
SPSC SPS Commerce 0.01 -3.00% 1384936 53.15 57.42
TRNO Terreno Realty Corporation 0.01 +36.00% 4964218 18.83 20.13
VRA Vera Bradley 0.01 -4.00% 4117557 20.68 20.92
GNMK GenMark Diagnostics 0.01 6259255 8.97 12.13
Novadaq Technologies 0.01 +326.00% 8213817 12.69 0.00
RWX SPDR DJ International Real Estate ETF 0.01 1528306 41.41 41.38
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +39.00% 552221 121.32 122.97
DXJ WisdomTree Japan Total Dividend Fd 0.01 -83.00% 787851 52.32 52.29
RNET RigNet 0.01 +7.00% 1343263 40.45 35.71
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 NEW 1229393 59.94 61.03
SWFT Swift Transportation Company 0.01 +44.00% 1961500 20.98 27.73
AGI Alamos Gold 0.01 +15.00% 12072600 7.97 6.48
Insmed 0.01 +22.00% 7226458 13.05 0.00
Magnachip Semiconductor 0.01 +27.00% 5241806 11.70 0.00
Sunesis Pharmaceuticals 0.01 +5.00% 8943861 7.14 0.00
American Assets Trust Inc reit 0.01 +2.00% 1606192 32.97 0.00
Nielsen Holdings Nv 0.01 -35.00% 1823804 44.33 0.00
Interxion Holding N.v shs 0.01 -34.00% 1390989 27.69 0.00
Apollo Global Management 'a' 0.01 -14.00% 4291950 23.84 0.00
Mgm Mirage conv 0.01 82300000 1.26 0.00
Yandex Nv-a 0.01 +54.00% 2088915 27.79 0.00
Banner 0.01 1767622 38.47 0.00
Progressive Waste Solutions 0.01 3843457 25.72 0.00
General Mtrs Co *w exp 07/10/201 0.01 1750818 22.38 0.00
Bankrate 0.01 -3.00% 5205586 11.36 0.00
Gt Solar Int'l 0.01 -13.00% 6633267 10.83 0.00
C&j Energy Services 0.01 +38.00% 2754000 30.55 0.00
Tim Participacoes Sa-adr spon 0.01 +334.00% 1620482 26.20 0.00
Fortune Brands 0.01 -65.00% 1399561 41.11 0.00
Ocean Rig Udw 0.01 5972048 16.12 0.00
Expedia 0.01 -18.00% 913564 87.62 0.00
Moneygram International 0.01 +113.00% 3011600 12.54 0.00
Move 0.01 -33.00% 3941467 20.96 0.00
Bbcn Ban 0.01 6730435 14.59 0.00
Brookfield Renewable energy partners lpu 0.01 +33.00% 1237300 30.48 0.00
Zeltiq Aesthetics 0.01 +26.00% 3197200 22.63 0.00
Newlink Genetics Corporation 0.01 -3.00% 3510221 21.42 0.00
Hanmi Financial 0.01 -5.00% 2864342 20.16 0.00
Telephone And Data Systems 0.01 +36.00% 3767038 23.96 0.00
Laredo Petroleum Holdings 0.01 -52.00% 1812115 22.41 0.00
Arrowhead Research 0.01 -9.00% 5008850 14.77 0.00
XOMA CORP Common equity shares 0.01 16061576 4.21 0.00
Bonanza Creek Energy 0.01 -44.00% 973100 56.90 0.00
Rouse Pptys 0.01 +170.00% 4350000 16.17 0.00
M/a 0.01 +72.00% 2321889 21.84 0.00
Guidewire Software 0.01 -67.00% 1649703 44.34 0.00
Yelp Inc cl a 0.01 +28.00% 776973 68.25 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +422.00% 2488868 24.05 0.00
Vantiv Inc Cl A 0.01 -2.00% 2182447 30.90 0.00
Epam Systems 0.01 -35.00% 2374091 43.79 0.00
Interdigital Inc 2.5% conv 0.01 -2.00% 95330000 1.02 0.00
Retail Properties Of America 0.01 -22.00% 4613767 14.63 0.00
Rowan Companies 0.01 -51.00% 2298022 25.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +178.00% 455240 189.01 0.00
Interface 0.01 -11.00% 4130658 16.14 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 61306000 1.01 0.00
Blucora 0.01 -22.00% 4574164 15.24 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 20000000 2.18 0.00
Wageworks 0.01 +199.00% 2316624 45.53 0.00
Access Midstream Partners, L.p 0.01 -78.00% 1054363 63.64 0.00
Forum Energy Technolo 0.01 -22.00% 2262578 30.61 0.00
Grifols S A Sponsored Adr R 0.01 -88.00% 1633821 35.13 0.00
Ares Capital Corp 5.75 16 convert 0.01 +78.00% 47290000 1.04 0.00
Fidelity National Finance conv 0.01 +15.00% 59510000 1.60 0.00
Engility Hldgs 0.01 +12.00% 2032363 31.17 0.00
Libertyinteractivecorp lbtventcoma 0.01 +64.00% 1254456 37.96 0.00
Bloomin Brands 0.01 -48.00% 4908473 18.34 0.00
Chuys Hldgs 0.01 -4.00% 2306642 31.39 0.00
Manchester Utd Plc New Ord Cl 0.01 NEW 3977700 16.48 0.00
E2open 0.01 +5.00% 4355526 9.31 0.00
Gt Advanced Technologies Inc conv 0.01 44450000 1.54 0.00
Hyperion Therapeutics 0.01 -19.00% 2412030 25.22 0.00
Wright Express 0.01 -7.00% 993400 110.32 0.00
Hyster Yale Materials Handling 0.01 +197.00% 767026 71.62 0.00
Stratasys 0.01 -16.00% 581363 120.78 0.00
Prothena 0.01 +5.00% 4106390 22.16 0.00
Ambarella Inc shs 0.01 +1269.00% 1772100 43.67 0.00
Berry Plastics 0.01 +30.00% 2311040 25.24 0.00
Comverse 0.01 -44.00% 1841423 22.33 0.00
Nuance Communications Inc note 2.750%11/0 0.01 -8.00% 80520000 0.99 0.00
Amira Nature Foods Ltd shs 0.01 3563752 15.66 0.00
Solarcity 0.01 -5.00% 1552419 59.60 0.00
Shutterstock 0.01 -39.00% 1095172 71.38 0.00
Liberty Media 0.01 -58.00% 2134507 47.18 0.00
Regulus Therapeutics 0.01 +3.00% 6508851 6.83 0.00
Vector Group Ltd frnt 1/1 0.01 NEW 69680000 1.46 0.00
Boise Cascade 0.01 -38.00% 3584982 30.14 0.00
Enanta Pharmaceuticals 0.01 -18.00% 2008508 39.57 0.00
Thrx 2 1/8 01/15/23 0.01 +35.00% 56850000 0.95 0.00
Ofg Ban 0.01 -7.00% 2604442 14.98 0.00
Aviv Reit 0.01 +52.00% 1654826 26.35 0.00
Ship Finance International sr cv nt 0.01 NEW 86290000 1.08 0.00
Tetraphase Pharmaceuticals 0.01 2118616 19.95 0.00
Sunedison 0.01 -16.00% 5317559 18.88 0.00
Insys Therapeutics 0.01 -7.00% 1036170 38.78 0.00
Chambers Str Pptys 0.01 +23.00% 14086170 7.53 0.00
Ambac Finl 0.01 +20.00% 2305460 22.10 0.00
Taylor Morrison Hom 0.01 +279.00% 2333365 16.22 0.00
Emerge Energy Svcs 0.01 NEW 693600 115.30 0.00
Gw Pharmaceuticals Plc ads 0.01 -33.00% 537927 80.85 0.00
Textura 0.01 +62.00% 3813572 26.40 0.00
Global Brass & Coppr Hldgs I 0.01 3201567 14.67 0.00
Therapeuticsmd 0.01 +29.00% 19082239 4.64 0.00
Channeladvisor 0.01 +152.00% 3710249 16.40 0.00
Blackberry 0.01 +550.00% 8809000 9.94 0.00
Gogo 0.01 +3018.00% 3189200 16.86 0.00
Leidos Holdings 0.01 +42.00% 1785100 34.33 0.00
Science App Int'l 0.01 +18.00% 906480 44.23 0.00
Nrg Yield 0.01 +278.00% 2162874 47.05 0.00
Foundation Medicine 0.01 +260.00% 3160941 18.96 0.00
Ringcentral 0.01 +371.00% 3154300 12.71 0.00
Micron Technology Inc bond 0.01 23000000 3.50 0.00
Pattern Energy 0.01 +746.00% 2643350 30.92 0.00
Nextera Energy, Inc. pfd cv 0.01 +3.00% 704500 54.59 0.00
Veeva Sys Inc cl a 0.01 +24308.00% 3514847 28.17 0.00
Gaming & Leisure Pptys 0.01 -10.00% 1303110 30.90 0.00
Ashford Hospitality Prime In 0.01 +10706.00% 3808941 15.23 0.00
Crown Castle International Corp. pfd stk 0.01 -8.00% 883400 105.12 0.00
Wix Com Ltd shs 0.01 +145.00% 3766733 16.25 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 +305.00% 3354367 27.65 0.00
Cheniere Engy Ptnrs 0.01 -7.00% 2932362 24.46 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 +173.00% 50930000 1.13 0.00
Commscope Hldg 0.01 +578.00% 1697100 23.91 0.00
Criteo Sa Ads 0.01 +530.00% 2732300 33.65 0.00
Macrogenics 0.01 +63.00% 3212042 20.90 0.00
Navigator Holdings Ltd Com Stk 0.01 +12.00% 1579600 27.83 0.00
Surgical Care Affiliates 0.01 +5.00% 2336619 26.73 0.00
Santander Consumer Usa 0.01 +70.00% 4250883 17.81 0.00
Conversant 0.01 -48.00% 1420771 34.25 0.00
Versartis 0.01 NEW 3629221 18.99 0.00
Auspex Pharmaceuticals 0.01 +20.00% 2619571 25.67 0.00
Voya Financial 0.01 NEW 2476941 39.10 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 4815653 16.01 0.00
Intra Cellular Therapies 0.01 4408008 13.71 0.00
Cbs Outdoor Americas 0.01 NEW 2330895 29.94 0.00
Canadian Solar Inc sr cv regs nt 19 0.01 NEW 53470000 1.11 0.00
Liberty Interactive Llc conv 0.01 NEW 40500000 1.32 0.00
Synovus Finl 0.01 NEW 4220443 23.64 0.00
Now 0.01 NEW 1961982 30.41 0.00
Rayonier Advanced Matls 0.01 NEW 1411442 32.91 0.00
Grubhub 0.01 NEW 2356900 34.24 0.00
Northstar Rlty Fin 0.01 NEW 4960001 17.67 0.00
Blackhawk Network Holdings 0.01 NEW 2538136 32.30 0.00
Arista Networks 0.01 NEW 422800 88.33 0.00
Geo Group Inc/the reit 0.01 NEW 2400000 38.22 0.00
Timkensteel 0.01 NEW 1196989 46.49 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 3127000 22.41 0.00
Abengoa Yield 0.01 NEW 1139000 35.58 0.00
Opower 0.01 NEW 3235266 18.86 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 857000 49.90 0.00
Nextera Energy Partners 0.01 NEW 2803125 34.69 0.00
Zs Pharma 0.01 NEW 1261561 39.23 0.00
Zafgen 0.01 NEW 3271002 19.65 0.00
Zendesk 0.01 NEW 3340270 21.59 0.00
Aspen Aerogels 0.01 NEW 6845215 10.08 0.00
Northstar Asset Management C 0.01 NEW 2843632 18.42 0.00
Meridian Ban 0.01 NEW 4917614 10.56 0.00
Cubist Pharmaceuticals conv 0.01 NEW 65930000 1.08 0.00
Cubist Pharmaceuticals conv 0.01 NEW 69270000 1.11 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 800000 50.36 0.00
Civitas Solutions 0.01 NEW 5542500 15.62 0.00
Actua Corporation 0.01 NEW 5825694 16.02 0.00
Catalent 0.01 NEW 2178200 25.03 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 1161652 33.90 0.00
Synchrony Financial 0.01 NEW 3808000 24.55 0.00
Horizon Pharma 0.01 NEW 6204768 12.28 0.00
Independence Contract Dril I 0.01 NEW 3428273 11.75 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.01 NEW 6000000 13.55 0.00
CVA Covanta Holding Corporation 0.00 +121.00% 245866 21.22 21.89
DO Diamond Offshore Drilling 0.00 -79.00% 43512 34.28 36.38
L Loews Corporation 0.00 +28.00% 265714 41.67 39.40
PHH PHH Corporation 0.00 -73.00% 18000 22.33 23.11
CCK Crown Holdings 0.00 -41.00% 157533 44.52 48.31
SKM SK Tele 0.00 -25.00% 1124015 30.34 27.43
Greenbrier Cos Inc note 2.375% 5/1 0.00 13500000 1.60 0.00
VIAS Viasystems 0.00 1535659 15.70 15.62
LEA Lear Corporation 0.00 +20.00% 67287 86.42 92.18
VALE Vale 0.00 -32.00% 383200 11.01 7.26
Morgans Hotel Group Co note 2.375%10/1 0.00 6000000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 2086000 1.03 0.00
HIMX Himax Technologies 0.00 NEW 1074900 10.15 7.48
GENC Gencor Industries 0.00 +17.00% 460500 9.88 9.43
PBR.A Petroleo Brasileiro SA 0.00 -44.00% 614400 14.89 0.00
OC Owens Corning 0.00 105413 31.77 33.11
CHL China Mobile 0.00 -38.00% 46000 58.75 56.82
CEO CNOOC 0.00 +852.00% 60000 172.53 126.93
IBN ICICI Bank 0.00 +10.00% 731800 49.10 11.32
PIKE Pike Electric Corporation 0.00 NEW 2323913 11.89 11.94
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 2075440 13.14 14.44
JOYG Joy Global 0.00 +44.00% 45803 54.54 0.00
DENN Denny's Corporation 0.00 -63.00% 1950212 7.03 9.59
SFI iStar Financial 0.00 +9.00% 1410330 13.50 0.00
CME CME 0.00 -46.00% 197335 79.96 87.50
LUK Leucadia National 0.00 +653.00% 831696 23.84 21.25
AMTD TD Ameritrade Holding 0.00 -48.00% 872830 33.37 33.97
BK Bank of New York Mellon Corporation 0.00 +20.00% 708717 38.73 39.62
DST DST Systems 0.00 +466.00% 333411 83.92 92.99
PBCT People's United Financial 0.00 -18.00% 314181 14.47 14.64
SEIC SEI Investments Company 0.00 -56.00% 249868 36.16 39.02
EFX Equifax 0.00 -47.00% 346805 74.74 79.60
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -2.00% 72069 100.72 85.51
CCI Crown Castle International 0.00 +33.00% 359308 80.53 74.65
WM Waste Management 0.00 -16.00% 619603 47.53 48.70
CROX Crocs 0.00 -63.00% 1000000 12.58 12.37
XLV Health Care SPDR 0.00 -99.00% 8087 63.93 67.59
XNPT XenoPort 0.00 -3.00% 2590053 5.38 7.82
HSNI HSN 0.00 -67.00% 312000 61.37 74.99
IILG Interval Leisure 0.00 -44.00% 1845980 19.05 20.18
SNE Sony Corporation 0.00 +5421.00% 1286400 18.04 20.25
CLH Clean Harbors 0.00 -58.00% 616437 53.92 47.78
AGL AGL Resources 0.00 -55.00% 281783 51.34 0.00
AEE Ameren Corporation 0.00 -84.00% 432314 38.33 42.67
ED Consolidated Edison 0.00 +56.00% 185837 56.66 64.14
RYL Ryland 0.00 632820 33.24 36.18
Shaw Communications Inc cl b conv 0.00 -93.00% 38900 24.50 0.00
ACXM Acxiom Corporation 0.00 +88.00% 572500 16.55 19.49
AVP Avon Products 0.00 -58.00% 409364 12.60 9.11
BOH Bank of Hawaii Corporation 0.00 NEW 6496 56.80 56.31
Cameco Corporation 0.00 -64.00% 1608291 17.64 0.00
CCL Carnival Corporation 0.00 -77.00% 225307 40.17 43.12
CRI Carter's 0.00 NEW 205910 77.52 79.82
CPRT Copart 0.00 NEW 8431 31.31 35.92
CLB Core Laboratories N.V. 0.00 -58.00% 147200 146.35 114.83
DBD Diebold Incorporated 0.00 -4.00% 412200 35.32 33.61
FDO Family Dollar Stores 0.00 +1162.00% 443702 77.24 79.12
GPC Genuine Parts Company 0.00 +127.00% 176217 87.71 102.75
GEF Greif 0.00 NEW 4652 43.85 45.05
HCBK Hudson City Ban 0.00 -19.00% 757599 9.72 9.53
IDXX IDEXX Laboratories 0.00 +26.00% 226333 117.83 144.77
IGT International Game Technology 0.00 -93.00% 50737 16.87 16.79
LKQX LKQ Corporation 0.00 -14.00% 1300033 26.59 0.00
LECO Lincoln Electric Holdings 0.00 NEW 9937 69.14 66.45
MAT Mattel 0.00 +547.00% 787588 30.65 30.49
MWV MeadWestva 0.00 -84.00% 126341 40.94 43.11
NOC Northrop Grumman Corporation 0.00 +34.00% 123787 131.76 142.92
PBI Pitney Bowes 0.00 -76.00% 138046 24.99 23.03
POWI Power Integrations 0.00 +3255.00% 178314 53.91 49.96
RRD R.R. Donnelley & Sons Company 0.00 -90.00% 127875 16.46 15.26
SE Spectra Energy 0.00 -81.00% 831255 39.26 33.82
TDC Teradata Corporation 0.00 492215 41.92 40.36
VAL Valspar Corporation 0.00 NEW 67592 79.00 83.12
Uti Worldwide 0.00 -42.00% 3030211 10.63 0.00
Willis Group Holdings 0.00 +85.00% 79900 41.40 0.00
BF.B Brown-Forman Corporation 0.00 -51.00% 126871 90.22 0.00
Transocean 0.00 +3.00% 834169 31.97 0.00
ADP Automatic Data Processing 0.00 -47.00% 383498 83.08 82.91
AVY Avery Dennison Corporation 0.00 +13.00% 324703 44.64 50.13
GVA Granite Construction 0.00 -90.00% 71068 31.81 35.93
HRS Harris Corporation 0.00 -2.00% 119719 66.38 68.69
KBR KBR 0.00 NEW 21515 18.82 15.65
GFI Gold Fields 0.00 -4.00% 7373326 3.90 4.15
TKR Timken Company 0.00 -63.00% 429418 42.39 40.12
SIVB SVB Financial 0.00 +23.00% 37185 112.10 108.27
ENTG Entegris 0.00 +106.00% 3085456 11.50 12.97
LH Laboratory Corp. of America Holdings 0.00 -30.00% 210079 101.75 103.29
IFF International Flavors & Fragrances 0.00 +27.00% 86425 95.89 99.19
BMS Bemis Company 0.00 +36.00% 56455 38.02 43.60
CSGS CSG Systems International 0.00 +16.00% 917368 26.28 24.45
UVV Universal Corporation 0.00 +322.00% 740000 44.39 40.27
TE TECO Energy 0.00 +58.00% 121454 17.38 19.18
THOR Thoratec Corporation 0.00 NEW 103100 26.73 30.73
TUES Tuesday Morning Corporation 0.00 NEW 1053041 19.41 21.28
CINF Cincinnati Financial Corporation 0.00 +46.00% 83805 47.05 50.02
RT Ruby Tuesday 0.00 -15.00% 6068200 5.89 7.13
TDW Tidewater 0.00 -29.00% 173067 39.03 30.34
VSH Vishay Intertechnology 0.00 NEW 19876 14.29 13.19
SMA Symmetry Medical 0.00 NEW 410458 10.10 0.00
MAS Masco Corporation 0.00 -39.00% 608812 23.92 23.89
IVC Invacare Corporation 0.00 900000 11.81 16.24
LPNT LifePoint Hospitals 0.00 +174.00% 321103 69.19 68.97
MDU MDU Resources 0.00 +13.00% 1085132 27.81 21.93
SKYW SkyWest 0.00 +43.00% 1078600 7.78 10.89
ETH Ethan Allen Interiors 0.00 NEW 305900 22.80 29.08
MATW Matthews International Corporation 0.00 +70.00% 460029 43.89 45.53
PIR Pier 1 Imports 0.00 -81.00% 728500 11.89 13.89
MLHR Herman Miller 0.00 NEW 410113 29.85 30.21
DV DeVry 0.00 -6.00% 709278 42.81 45.57
CR Crane 0.00 +167.00% 576861 63.21 53.63
MW Men's Wearhouse 0.00 +5.00% 776205 47.22 41.84
COL Rockwell Collins 0.00 +79.00% 283714 78.50 82.70
WAT Waters Corporation 0.00 -97.00% 36973 99.14 111.10
CPB Campbell Soup Company 0.00 +6.00% 493255 42.73 42.72
ADTN ADTRAN 0.00 +64.00% 164983 20.53 20.90
BDX Becton, Dickinson and 0.00 +60.00% 133841 113.81 134.04
USM United States Cellular Corporation 0.00 139700 35.48 35.68
FWRD Forward Air Corporation 0.00 +21.00% 48000 44.83 47.49
CBR CIBER 0.00 -16.00% 1440500 3.43 3.10
CASY Casey's General Stores 0.00 NEW 27049 71.68 84.45
CPWR Compuware Corporation 0.00 +34.00% 507885 10.61 10.35
PKI PerkinElmer 0.00 +3.00% 324683 43.60 41.29
IDTI Integrated Device Technology 0.00 -72.00% 1178100 15.95 19.38
AFG American Financial 0.00 NEW 9974 57.85 58.61
Partner Re 0.00 NEW 31274 109.89 0.00
PCL Plum Creek Timber 0.00 +34.00% 86251 39.00 41.00
FSS Federal Signal Corporation 0.00 +246.00% 2109600 13.24 14.52
MSM MSC Industrial Direct 0.00 NEW 3696 85.50 77.33
AGCO AGCO Corporation 0.00 NEW 24229 45.48 43.93
CVG Convergys Corporation 0.00 -66.00% 102200 17.82 19.69
WWW Wolverine World Wide 0.00 -89.00% 586000 25.06 29.40
BID Sotheby's 0.00 +181.00% 77139 35.71 39.25
UEIC Universal Electronics 0.00 +2.00% 179509 49.37 60.20
AOL AOL 0.00 NEW 11676 44.96 42.30
BBT BB&T; Corporation 0.00 -75.00% 630351 37.21 36.70
CFN CareFusion Corporation 0.00 -88.00% 113572 45.25 58.65
CS Credit Suisse Group AG 0.00 72552 27.64 24.84
Domtar 0.00 -87.00% 9348 35.09 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -21.00% 1448400 12.59 11.79
RIO Rio Tinto 0.00 -89.00% 34900 49.17 44.07
RDS.B Royal Dutch Shell 0.00 NEW 3354 79.01 0.00
UN Unilever N.V. 0.00 -35.00% 459444 39.68 38.45
JW.A John Wiley & Sons 0.00 -91.00% 99438 56.11 0.00
WEC Wisconsin Energy Corporation 0.00 +37.00% 135041 43.01 50.57
APOL Apollo 0.00 +12.00% 674474 25.15 31.73
GPS Gap 0.00 -97.00% 119917 41.69 40.15
White Mountains Insurance Gp 0.00 NEW 905 629.83 0.00
Y Alleghany Corporation 0.00 +155.00% 9404 418.18 435.99
STO Statoil ASA 0.00 -94.00% 54000 27.17 16.83
MTU Mitsubishi UFJ Financial 0.00 -31.00% 455500 5.61 5.50
SATS Echostar Corporation 0.00 NEW 5519 48.74 49.22
TOT TOTAL S.A. 0.00 -24.00% 403622 64.45 51.35
MBI MBIA 0.00 NEW 434022 9.18 9.02
PAC Grupo Aeroportuario del Pacifi 0.00 +20.00% 122400 67.44 61.13
MUR Murphy Oil Corporation 0.00 -63.00% 510741 56.91 46.22
WRE Washington Real Estate Investment Trust 0.00 -44.00% 274000 25.38 27.27
CTAS Cintas Corporation 0.00 +28.00% 56768 70.59 71.53
SAP SAP AG 0.00 -23.00% 3255 72.20 68.05
MIG Meadowbrook Insurance 0.00 -14.00% 2629913 5.85 6.42
CLX Clorox Company 0.00 120914 96.05 100.12
MKL Markel Corporation 0.00 +248.00% 33123 636.14 668.91
GCI Gannett 0.00 1220828 29.67 29.62
FIZZ National Beverage 0.00 177262 19.50 21.30
HPT Hospitality Properties Trust 0.00 NEW 22048 26.85 30.89
ESI ITT Educational Services 0.00 +3.00% 678514 4.29 7.99
WRB W.R. Berkley Corporation 0.00 +226.00% 106340 47.79 50.16
Enstar Group Limited shs 0.00 -16.00% 172700 136.32 0.00
FDS FactSet Research Systems 0.00 -74.00% 17832 121.53 135.83
Greenlight Capital Re Ltd cl a 0.00 -53.00% 490170 32.41 0.00
MSCI MSCI 0.00 -96.00% 48211 47.02 46.29
PENN Penn National Gaming 0.00 -53.00% 1461897 11.21 12.67
AMWD American Woodmark Corporation 0.00 +41.00% 270300 36.86 37.78
HF HFF 0.00 +3.00% 330710 28.95 34.08
KNX Knight Transportation 0.00 -27.00% 76429 27.38 31.70
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 463800 9.37 13.26
AAP Advance Auto Parts 0.00 -8.00% 213217 130.30 157.01
ARO Aeropostale 0.00 8327100 3.29 2.26
Dryships/drys 0.00 -14.00% 10485500 2.47 0.00
RGC Regal Entertainment 0.00 538590 19.88 20.47
HOV Hovnanian Enterprises 0.00 2600000 3.67 3.83
BCPC Balchem Corporation 0.00 NEW 169330 56.57 65.24
SGMS Scientific Games 0.00 NEW 308402 10.77 11.48
IIVI II-VI 0.00 NEW 60500 11.77 13.28
CMLS Cumulus Media 0.00 -16.00% 4503525 4.03 3.78
FLIR FLIR Systems 0.00 -90.00% 70695 31.34 31.51
LOPE Grand Canyon Education 0.00 -80.00% 410550 40.77 44.85
SD SandRidge Energy 0.00 NEW 72217 4.29 1.80
STRA Strayer Education 0.00 10000 59.90 68.54
EXBD Corporate Executive Board Company 0.00 +399.00% 614437 60.07 0.00
JNS Janus Capital 0.00 NEW 273543 14.54 15.08
PZZA Papa John's Int'l 0.00 -87.00% 269376 39.99 54.26
DX Dynex Capital 0.00 2286243 8.08 8.34
PTR PetroChina Company 0.00 NEW 79000 128.51 107.95
DOV Dover Corporation 0.00 -84.00% 88640 80.34 68.79
Energy Xxi 0.00 -3.00% 1930800 11.35 0.00
Ituran Location And Control shs 0.00 -4.00% 682093 21.15 0.00
PDLI PDL BioPharma 0.00 -75.00% 90000 7.47 7.44
OMN OMNOVA Solutions 0.00 5746594 5.37 7.30
NYB New York Community Ban 0.00 -6.00% 371181 15.87 0.00
ORI Old Republic International Corporation 0.00 2338605 14.28 13.94
PEG Public Service Enterprise 0.00 +62.00% 315158 37.23 40.84
JOBS 51job 0.00 +225.00% 548790 29.93 33.54
CACC Credit Acceptance 0.00 -62.00% 7475 126.02 135.98
FAST Fastenal Company 0.00 +34.00% 176366 44.90 45.01
IRS IRSA Inversiones Representaciones 0.00 NEW 26400 13.75 14.94
RHI Robert Half International 0.00 +959.00% 551440 49.00 56.39
VAR Varian Medical Systems 0.00 -43.00% 70304 80.11 84.99
LONG eLong 0.00 NEW 10966 20.61 18.00
KALU Kaiser Aluminum 0.00 +18.00% 70530 76.22 70.00
Sina Corporation 0.00 +112.00% 452121 41.14 0.00
EEQ Enbridge Energy Management 0.00 NEW 13920 37.21 34.54
GGG Gra 0.00 -32.00% 171076 72.98 76.44
INWK InnerWorkings 0.00 -23.00% 2074600 8.09 7.67
PAG Penske Automotive 0.00 NEW 5045 40.63 46.67
KMT Kennametal 0.00 NEW 11492 41.33 33.55
ACAT Arctic Cat 0.00 NEW 71300 34.82 31.03
NNI Nelnet 0.00 -20.00% 33900 43.10 44.19
PKX POS 0.00 -4.00% 6800 75.88 65.18
TM Toyota Motor Corporation 0.00 -8.00% 258047 117.53 122.23
NYT New York Times Company 0.00 -53.00% 282000 11.22 13.23
FARM Farmer Brothers 0.00 NEW 23100 28.96 28.67
NILE Blue Nile 0.00 +75.00% 35091 28.55 34.30
WYNN Wynn Resorts 0.00 -86.00% 195682 187.08 135.20
TECH Techne Corporation 0.00 NEW 128947 93.55 89.93
LSTR Landstar System 0.00 +89.00% 431107 72.19 71.48
LCI Lannett Company 0.00 -25.00% 50300 45.69 43.55
ITG Investment Technology 0.00 +3.00% 302240 15.76 19.71
TTC Toro Company 0.00 +14.00% 109976 59.23 60.59
FUN Cedar Fair 0.00 -33.00% 429135 47.27 46.73
NC NACCO Industries 0.00 310000 49.73 55.50
PICO PICO Holdings 0.00 48568 19.95 17.97
CHH Choice Hotels International 0.00 NEW 4802 52.06 54.70
GKSR G&K; Services 0.00 -57.00% 197155 55.38 0.00
SYKE Sykes Enterprises, Incorporated 0.00 -76.00% 116900 19.98 22.55
General Cable Corp Del New frnt 4.500% 11/1 0.00 18128000 0.70 0.00
GRT Glimcher Realty Trust 0.00 -87.00% 1906401 13.54 13.66
GLD SPDR Gold Trust 0.00 -90.00% 42450 116.22 115.06
CAR Avis Budget 0.00 -97.00% 7914 54.84 55.83
ANR Alpha Natural Resources 0.00 -14.00% 750000 2.48 1.50
LBY Libbey 0.00 +238.00% 1094218 26.26 29.78
DBC PowerShares DB Com Indx Trckng Fund 0.00 +104.00% 205300 23.22 18.89
RAD Rite Aid Corporation 0.00 +721.00% 195516 4.84 5.97
CVC Cablevision Systems Corporation 0.00 +1512.00% 1263420 17.51 19.36
EIG Employers Holdings 0.00 +16.00% 923662 19.25 20.76
AMD Advanced Micro Devices 0.00 -47.00% 3420920 3.41 2.50
IBB iShares NASDAQ Biotechnology Index 0.00 -71.00% 2501 273.49 294.04
XLE Energy Select Sector SPDR 0.00 -97.00% 20808 90.66 76.77
MGLN Magellan Health Services 0.00 300000 54.73 58.71
BOKF BOK Financial Corporation 0.00 NEW 3971 66.48 58.25
HILL Dot Hill Systems 0.00 -4.00% 2144600 3.78 4.21
HA Hawaiian Holdings 0.00 +7.00% 129100 13.45 22.76
SEAC SeaChange International 0.00 +2826.00% 1408259 6.96 6.36
Teekay Shipping Marshall Isl 0.00 -63.00% 176757 66.36 0.00
QTM Quantum Corporation 0.00 28145489 1.16 1.72
XLI Industrial SPDR 0.00 -99.00% 5834 53.14 54.28
TCBI Texas Capital Bancshares 0.00 -24.00% 425200 57.68 52.06
AHS AMN Healthcare Services 0.00 +2906.00% 922976 15.70 17.71
MR Mindray Medical International 0.00 -84.00% 51200 30.16 26.75
DLB Dolby Laboratories 0.00 NEW 6982 41.82 42.49
FHN First Horizon National Corporation 0.00 +285.00% 158456 12.28 12.90
ETR Entergy Corporation 0.00 +51.00% 124212 77.33 86.00
PMC PharMerica Corporation 0.00 -9.00% 1154005 24.43 19.64
MDRX Allscripts Healthcare Solutions 0.00 +30.00% 1366739 13.41 12.15
EQIX Equinix 0.00 -69.00% 69067 212.47 220.02
UEPS Net 1 UEPS Technologies 0.00 718100 12.05 10.58
AEIS Advanced Energy Industries 0.00 -61.00% 592988 18.79 22.18
Aircastle 0.00 NEW 605400 16.36 0.00
ACAS American Capital 0.00 -60.00% 725000 14.16 13.97
AVD American Vanguard 0.00 NEW 810300 11.20 11.02
AFSI Amtrust Financial Services 0.00 906140 39.82 56.72
MT ArcelorMittal 0.00 +967.00% 1628600 13.69 10.84
Asm International Nvusd 0.00 -17.00% 359250 36.42 0.00
SBS Companhia de Saneamento Basi 0.00 -64.00% 492500 8.11 6.13
CBB Cincinnati Bell 0.00 -20.00% 1440100 3.37 3.06
ELP Companhia Paranaense de Energia 0.00 -28.00% 1212647 13.67 12.26
DIN DineEquity 0.00 NEW 3600 81.67 96.87
E Eni S.p.A. 0.00 90200 47.25 34.11
Enterprise Products Partners 0.00 +185.00% 455000 40.30 0.00
GCA Global Cash Access Holdings 0.00 +46.00% 1701590 6.75 6.10
HHS Harte-Hanks 0.00 -32.00% 2777200 6.37 7.14
HNT Health Net 0.00 -11.00% 710117 46.11 51.02
ISSI Integrated Silicon Solution 0.00 -30.00% 513994 13.74 16.19
IVAC Intevac 0.00 +18.00% 1268924 6.67 7.57
IWM iShares Russell 2000 Index 0.00 +9.00% 267923 109.35 114.28
JAKK JAKKS Pacific 0.00 1028100 7.10 6.45
KS KapStone Paper and Packaging 0.00 NEW 321800 27.97 28.27
KEY Key 0.00 -32.00% 542021 13.33 13.29
MSCC Microsemi Corporation 0.00 NEW 79571 25.41 27.14
NHC National HealthCare Corporation 0.00 34000 55.50 62.48
OIIM O2Micro International 0.00 +54.00% 984379 2.66 2.25
OZM Och-Ziff Capital Management 0.00 -50.00% 837900 10.71 11.25
OSIR Osiris Therapeutics 0.00 -7.00% 2070966 12.59 13.22
OI Owens-Illinois 0.00 +124.00% 117216 26.05 23.94
PSEM Pericom Semiconductor 0.00 -2.00% 74630 9.74 13.46
PGI Premiere Global Services 0.00 +22.00% 860700 11.97 10.53
SAFM Sanderson Farms 0.00 NEW 29690 87.94 86.38
Ship Finance Intl 0.00 300000 16.92 0.00
SAH Sonic Automotive 0.00 +7.00% 1023700 24.51 25.73
WAL Western Alliance Bancorporation 0.00 +2.00% 837544 23.90 26.41
ZION Zions Bancorporation 0.00 -20.00% 147342 29.07 26.91
AVAV AeroVironment 0.00 -58.00% 341900 30.07 26.79
UHAL AMER 0.00 -97.00% 789 262.36 260.00
ANDE Andersons 0.00 +1142.00% 560300 62.88 50.43
APOG Apogee Enterprises 0.00 NEW 216336 39.80 41.97
ARQL ArQule 0.00 +68.00% 1523005 1.12 1.16
SAN Banco Santander-Chile 0.00 -15.00% 834965 22.09 8.44
BKH Black Hills Corporation 0.00 +67.00% 310999 47.88 50.50
BTH Blyth 0.00 450000 8.12 8.89
DVR Cal Dive International 0.00 -8.00% 6065300 0.97 0.00
CAS A.M. Castle & Co. 0.00 NEW 472500 8.54 6.73
CENX Century Aluminum Company 0.00 -92.00% 22600 25.97 22.22
CLF Cliffs Natural Resources 0.00 +1842.00% 1152712 10.38 6.80
CCRN Cross Country Healthcare 0.00 +227.00% 34360 9.28 10.78
DEPO DepoMed 0.00 -25.00% 773764 15.19 14.75
RDEN Elizabeth Arden 0.00 -13.00% 462400 16.74 18.64
ELX Emulex Corporation 0.00 +11767.00% 1376641 4.94 5.14
Flextronics International Ltd Com Stk 0.00 -72.00% 1377300 10.32 0.00
ROCK Gibraltar Industries 0.00 -15.00% 141340 13.69 14.82
GSBC Great Southern Ban 0.00 +200.00% 30000 30.33 36.22
IMN Imation 0.00 -4.00% 1023900 2.95 3.46
IRDM Iridium Communications 0.00 -12.00% 821300 8.85 9.54
EZU iShares MSCI EMU Index 0.00 -3.00% 7232 38.44 36.09
KEG Key Energy Services 0.00 +16.00% 7067700 4.84 1.09
MEI Methode Electronics 0.00 +216.00% 954800 36.87 33.32
MCRL Micrel, Incorporated 0.00 +86.00% 415155 12.03 13.43
MKSI MKS Instruments 0.00 NEW 530000 33.38 35.34
NP Neenah Paper 0.00 -23.00% 500400 53.48 56.04
ASGN On Assignment 0.00 +240.00% 880360 26.85 30.50
PEI Pennsylvania R.E.I.T. 0.00 -79.00% 815860 19.94 22.41
PRFT Perficient 0.00 +120.00% 1785496 14.99 16.57
REXX Rex Energy Corporation 0.00 -36.00% 632400 12.67 5.53
SPIL Siliconware Precision Industries 0.00 3903800 6.82 7.20
SIRO Sirona Dental Systems 0.00 NEW 345937 76.68 85.23
SNTA Synta Pharmaceuticals 0.00 -6.00% 3725303 3.01 2.58
Tsakos Energy Navigation 0.00 +64.00% 1685000 6.38 0.00
AB AllianceBernstein Holding 0.00 -7.00% 1248700 26.01 23.83
AFAM Almost Family 0.00 1222814 27.17 29.51
Assured Guaranty 0.00 +19.00% 134942 22.16 0.00
ATNI Atlantic Tele-Network 0.00 -55.00% 370300 53.90 67.08
ATRI Atrion Corporation 0.00 17000 305.00 336.97
ATSG Air Transport Services 0.00 +3.00% 1102019 7.28 7.91
BBG Bill Barrett Corporation 0.00 -97.00% 29360 22.04 8.58
BCH Banco de Chile 0.00 -62.00% 104069 73.97 67.58
BIO Bio-Rad Laboratories 0.00 -99.00% 3044 113.34 116.03
BIOS BioScrip 0.00 -50.00% 3112016 6.91 5.91
CAC Camden National Corporation 0.00 +9.00% 46062 35.00 36.30
CBD Companhia Brasileira de Distrib. 0.00 +149.00% 802371 43.61 35.35
CGA China Green Agriculture 0.00 NEW 15000 2.00 1.50
CGNX Cognex Corporation 0.00 NEW 156700 40.27 39.58
CLI Mack-Cali Realty 0.00 -97.00% 25000 19.12 18.02
CMTL Comtech Telecomm 0.00 -45.00% 37800 37.14 30.23
CNP CenterPoint Energy 0.00 -80.00% 622953 24.47 21.71
CNSL Consolidated Communications Holdings 0.00 +143.00% 295998 25.05 26.28
COLM Columbia Sportswear Company 0.00 +59.00% 15629 35.77 43.33
CORE Core-Mark Holding Company 0.00 +179.00% 490852 53.04 61.37
CRZO Carrizo Oil & Gas 0.00 -61.00% 554800 53.82 33.56
CSIQ Canadian Solar 0.00 NEW 749100 35.77 22.02
CYBX Cyberonics 0.00 +80.00% 413911 51.16 54.26
Deutsche Bank Ag-registered 0.00 +27.00% 106241 34.92 0.00
DCM NTT DoCoMo 0.00 -48.00% 45800 16.75 14.96
DCOM Dime Community Bancshares 0.00 -29.00% 477640 14.40 15.56
DGICA Donegal 0.00 -11.00% 80100 15.36 15.44
DK Delek US Holdings 0.00 NEW 126400 33.12 25.98
EBS Emergent BioSolutions 0.00 -4.00% 571741 21.31 25.91
EDR Education Realty Trust 0.00 +3.00% 646070 10.28 35.17
EJ E-House 0.00 +17313.00% 2277660 9.52 7.60
EPAY Bottomline Technologies 0.00 +9.00% 145600 27.60 22.51
EPB El Paso Pipeline Partners 0.00 -73.00% 97200 40.16 0.00
EXEL Exelixis 0.00 -41.00% 17135441 1.53 1.31
FNFG First Niagara Financial 0.00 +2.00% 2617092 8.33 8.10
FNSR Finisar Corporation 0.00 +5.00% 1563856 16.63 18.43
FSYS Fuel Systems Solutions 0.00 NEW 137240 8.91 10.19
FULT Fulton Financial 0.00 NEW 27638 11.07 11.90
GB Greatbatch 0.00 -57.00% 68049 42.62 47.37
GEL Genesis Energy 0.00 +7.00% 529050 52.64 40.97
GGAL Grupo Financiero Galicia S.A. 0.00 -7.00% 1364140 14.21 14.34
GPOR Gulfport Energy Corporation 0.00 -21.00% 273250 53.40 39.52
HEI HEICO Corporation 0.00 -7.00% 236202 46.70 55.74
HLX Helix Energy Solutions 0.00 +6.00% 1144479 22.06 19.78
HRL Hormel Foods Corporation 0.00 -4.00% 121662 51.39 50.55
HWCC Houston Wire & Cable Company 0.00 -46.00% 1277623 11.98 12.05
IDCC InterDigital 0.00 -46.00% 55800 39.82 51.57
IGTE iGATE Corporation 0.00 +1131.00% 950540 36.72 34.67
IPCM IPC The Hospitalist Company 0.00 NEW 117900 44.79 44.79
IPGP IPG Photonics Corporation 0.00 -11.00% 138920 68.78 70.70
IPHS Innophos Holdings 0.00 +12.00% 336345 55.09 54.13
JDSU JDS Uniphase Corporation 0.00 +72.00% 459777 12.80 13.53
JJSF J&J; Snack Foods 0.00 -7.00% 284708 93.56 105.80
KEX Kirby Corporation 0.00 +116.00% 212895 117.85 85.00
KOP Koppers Holdings 0.00 +3.00% 428800 33.16 23.64
KRC Kilroy Realty Corporation 0.00 -99.00% 12168 59.42 67.57
KRO Kronos Worldwide 0.00 -6.00% 2043544 13.78 12.42
LDR Landauer 0.00 63100 33.01 34.29
LG Laclede 0.00 NEW 698600 46.40 50.95
LINC Lincoln Educational Services Corporation 0.00 25000 2.80 2.65
MDCI Medical Action Industries 0.00 +84.00% 1942631 13.78 13.78
MFLX Multi-Fineline Electronix 0.00 +8.00% 3039222 9.35 10.15
MHO M/I Homes 0.00 +3.00% 707290 19.82 21.52
MIDD Middleby Corporation 0.00 NEW 4318 88.24 93.01
MOG.A Moog 0.00 -48.00% 485700 68.40 0.00
NCIT NCI 0.00 897230 9.51 10.57
NDSN Nordson Corporation 0.00 -96.00% 4988 75.98 74.44
NJR New Jersey Resources Corporation 0.00 -78.00% 73100 50.51 58.29
NMR Nomura Holdings 0.00 -88.00% 98500 5.91 5.84
NPO EnPro Industries 0.00 -33.00% 17000 60.53 60.44
OHI Omega Healthcare Investors 0.00 NEW 15631 34.16 38.17
PEGA Pegasystems 0.00 NEW 847300 19.11 19.91
PLPC Preformed Line Products Company 0.00 +4.00% 91462 52.76 45.91
Qiagen N.v. 0.00 -90.00% 34153 22.78 0.00
RBCN Rubicon Technology 0.00 +17.00% 2404017 4.25 3.89
RDY Dr. Reddy's Laboratories 0.00 +18.00% 67500 52.55 48.44
REN Resolute Energy 0.00 -80.00% 153100 6.27 1.09
RRGB Red Robin Gourmet Burgers 0.00 -31.00% 71119 56.90 70.92
SCG SCANA Corporation 0.00 -11.00% 117949 49.60 57.48
SIGI Selective Insurance 0.00 +730.00% 128800 22.14 25.82
SNHY Sun Hydraulics Corporation 0.00 118800 37.59 37.38
STR Questar Corporation 0.00 NEW 25664 22.29 24.30
TASR TASER International 0.00 NEW 166300 15.44 23.95
TCLP TC Pipelines 0.00 NEW 223300 67.71 0.00
TEX Terex Corporation 0.00 -86.00% 100310 31.77 25.54
TFX Teleflex Incorporated 0.00 -53.00% 220121 105.04 111.95
Taseko Cad 0.00 -28.00% 14600 1.71 0.00
TRN Trinity Industries 0.00 NEW 14420 46.74 27.00
UGI UGI Corporation 0.00 NEW 236896 34.09 36.35
WERN Werner Enterprises 0.00 NEW 255100 25.20 30.19
WST West Pharmaceutical Services 0.00 +364.00% 370085 44.76 52.08
ABB ABB 0.00 NEW 11120 22.39 20.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 18100 50.33 0.00
AHGP Alliance Holdings GP 0.00 NEW 466800 68.24 59.14
ALGT Allegiant Travel Company 0.00 +300.00% 99933 123.67 138.02
ALJ Alon USA Energy 0.00 NEW 732600 14.36 11.86
ANH Anworth Mortgage Asset Corporation 0.00 +8.00% 1907610 4.79 5.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +3.00% 828723 9.17 0.00
APEI American Public Education 0.00 -97.00% 25600 26.99 34.13
ARMH ARM Holdings 0.00 -96.00% 80224 43.69 43.68
Credi 0.00 +17.00% 223585 153.39 0.00
BBD Banco Bradesco SA 0.00 -53.00% 310100 14.25 12.00
BGC General Cable Corporation 0.00 -94.00% 139344 15.08 13.44
BPZ BPZ Resources 0.00 15031969 1.91 0.19
BWP Boardwalk Pipeline Partners 0.00 NEW 1765700 18.70 16.37
CBI Chicago Bridge & Iron Company N.V. 0.00 -92.00% 89975 57.85 37.71
CIEN Ciena Corporation 0.00 -81.00% 151300 16.72 18.06
CMO Capstead Mortgage Corporation 0.00 -31.00% 40100 12.24 12.47
CVGW Calavo Growers 0.00 -73.00% 300800 45.14 45.19
Diana Shipping 0.00 -10.00% 23600 8.94 0.00
FCFS First Cash Financial Services 0.00 -82.00% 85600 55.98 53.91
FLS Flowserve Corporation 0.00 -27.00% 284671 70.53 54.90
FNB F.N.B. Corporation 0.00 2502500 11.99 12.59
Foster Wheeler Ltd Com Stk 0.00 -98.00% 7225 31.56 0.00
GHL Greenhill & Co 0.00 -32.00% 621326 46.49 40.39
GLT P.H. Glatfelter Company 0.00 -70.00% 687223 21.95 24.05
HERO Hercules Offshore 0.00 +8.00% 733900 2.20 1.06
HMSY HMS Holdings 0.00 -66.00% 289600 18.85 20.25
HMY Harmony Gold Mining 0.00 -15.00% 2278300 2.16 1.76
HXL Hexcel Corporation 0.00 -99.00% 7284 39.68 39.19
INFA Informatica Corporation 0.00 NEW 337629 34.24 37.52
ING ING Groep N.V. 0.00 59300 14.18 12.82
MGM MGM Resorts International. 0.00 -43.00% 1099101 22.78 17.92
MOH Molina Healthcare 0.00 -50.00% 695775 42.30 50.05
MRTN Marten Transport 0.00 +88.00% 386700 17.81 20.99
Novagold Resources Inc Cad 0.00 -15.00% 1935700 3.02 0.00
NGG National Grid 0.00 +27.00% 6835 71.84 69.69
NKTR Nektar Therapeutics 0.00 NEW 602903 12.07 14.61
ODFL Old Dominion Freight Line 0.00 NEW 82533 70.63 74.70
PAN AMERICAN SILVER CORP CAN 0.00 +13.00% 1826737 10.98 0.00
PGNX Progenics Pharmaceuticals 0.00 +14.00% 5043542 5.19 7.08
PLCE Children's Place Retail Stores 0.00 +12.00% 334470 47.66 55.59
PTIE Pain Therapeutics 0.00 -86.00% 20000 3.90 1.93
RJET Republic Airways Holdings 0.00 +34.00% 1206600 11.11 12.16
ROC Rockwood Holdings 0.00 -31.00% 157844 76.45 76.42
SF Stifel Financial 0.00 -38.00% 450410 46.89 49.83
SHEN Shenandoah Telecommunications Company 0.00 +7.00% 138700 24.81 29.65
SWS SWS 0.00 201000 6.89 6.79
THG Hanover Insurance 0.00 -33.00% 54549 61.41 68.60
TISI Team 0.00 +40.00% 675653 37.91 37.48
TIVO TiVo 0.00 +258.00% 2274041 12.79 11.76
TSRA Tessera Technologies 0.00 -64.00% 738763 26.58 34.17
TWTC tw tele 0.00 -89.00% 663032 41.61 42.78
UL Unilever 0.00 +264.00% 34445 41.89 40.01
VDSI VASCO Data Security International 0.00 -97.00% 95023 18.78 25.23
VGR Vector 0.00 NEW 35925 22.19 20.51
WTR Aqua America 0.00 NEW 26317 23.52 25.57
ACET Aceto Corporation 0.00 +41.00% 1406400 19.32 20.77
ACTU Actuate Corporation 0.00 +965.00% 2609600 3.90 0.00
AIR AAR 0.00 -34.00% 1515653 24.15 27.73
ARNA Arena Pharmaceuticals 0.00 59373 4.19 3.78
BOBE Bob Evans Farms 0.00 NEW 33997 47.33 49.77
BT BT 0.00 -3.00% 161600 61.48 63.15
CRAI CRA International 0.00 -11.00% 1345708 25.43 29.76
CRVL CorVel Corporation 0.00 -6.00% 1002802 34.05 34.09
CTBI Community Trust Ban 0.00 +8.00% 564397 33.63 36.04
CTO Consolidated-Tomoka Land 0.00 -2.00% 34150 49.08 52.77
CVD Covance 0.00 +130.00% 4657 78.81 102.05
EGOV NIC 0.00 -19.00% 1661800 17.22 17.13
EGP EastGroup Properties 0.00 -38.00% 115800 60.59 61.83
EXAC Exactech 0.00 -46.00% 490288 22.89 22.00
FCF First Commonwealth Financial 0.00 NEW 1552800 8.39 8.60
FORR Forrester Research 0.00 10300 36.89 39.30
Firstservice Cad Sub Vtg 0.00 +260.00% 621900 52.48 0.00
FUL H.B. Fuller Company 0.00 -25.00% 844805 39.70 40.85
GNCMA General Communication 0.00 +8.00% 286271 10.91 12.62
IMMR Immersion Corporation 0.00 NEW 253470 8.58 8.70
IPAR Inter Parfums 0.00 1104385 27.50 26.58
JKHY Jack Henry & Associates 0.00 NEW 6281 55.72 61.20
KAMN Kaman Corporation 0.00 +8.00% 861480 39.30 38.01
LQDT Liquidity Services 0.00 +336.00% 1636300 13.75 8.25
MDR McDermott International 0.00 -77.00% 2427300 5.72 2.31
MKC McCormick & Company, Incorporated 0.00 -7.00% 109776 66.96 72.24
MMSI Merit Medical Systems 0.00 +5.00% 816343 11.88 16.50
NICE Nice Systems 0.00 -65.00% 271400 40.76 49.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 4735633 6.00 0.00
O Realty Income 0.00 NEW 39584 40.73 46.75
OFC Corporate Office Properties Trust 0.00 -98.00% 12965 25.68 27.88
ORA Ormat Technologies 0.00 NEW 85410 26.27 26.58
Orbotech Ltd Com Stk 0.00 -41.00% 998100 15.58 0.00
POWL Powell Industries 0.00 -22.00% 894113 40.86 45.91
PRGX PRGX Global 0.00 +26.00% 223496 5.86 5.39
QSII Quality Systems 0.00 -73.00% 500000 13.77 14.65
RIGL Rigel Pharmaceuticals 0.00 13168911 1.94 2.15
RSTI Rofin-Sinar Technologies 0.00 NEW 179100 23.06 28.18
SMG Scotts Miracle-Gro Company 0.00 +49.00% 193800 55.00 60.12
SNN Smith & Nephew 0.00 -80.00% 250000 84.19 32.97
SRCE 1st Source Corporation 0.00 -16.00% 363400 28.48 31.15
SRI Stoneridge 0.00 NEW 179100 11.27 11.21
Sunopta 0.00 -35.00% 2839411 12.07 0.00
SUSQ Susquehanna Bancshares 0.00 +716.00% 530600 10.00 12.91
SWM Schweitzer-Mauduit International 0.00 +2.00% 454786 41.31 40.37
TEG Integrys Energy 0.00 +43.00% 42957 64.80 75.01
Transglobe Energy 0.00 -66.00% 2535000 6.08 0.00
THS TreeHouse Foods 0.00 84580 80.50 82.14
TRC Tejon Ranch Company 0.00 +2.00% 153700 28.04 28.17
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 -32.00% 4330188 3.12 0.00
UNF UniFirst Corporation 0.00 -31.00% 293000 96.59 109.30
VASC Vascular Solutions 0.00 -22.00% 280000 24.70 27.08
VMW VMware 0.00 -89.00% 284472 93.84 77.72
VSEC VSE Corporation 0.00 +10.00% 719630 49.02 55.22
WIBC Wilshire Ban 0.00 +68.00% 2863387 9.23 9.59
WIT Wipro 0.00 +177.00% 212121 12.16 11.19
ZUMZ Zumiez 0.00 -35.00% 686258 28.10 36.04
AGM Federal Agricultural Mortgage 0.00 NEW 205990 32.14 27.24
AIXG Aixtron AG 0.00 13600 15.15 10.90
ALB Albemarle Corporation 0.00 +9.00% 611255 58.90 54.97
BABY Natus Medical 0.00 600000 29.51 34.43
BNCL Beneficial Mutual Ban 0.00 +35.00% 284740 12.78 12.08
CLUB Town Sports International Holdings 0.00 564202 6.70 5.91
CONN CONN'S 0.00 -96.00% 44800 30.27 14.15
CTGX Computer Task 0.00 -64.00% 16500 11.09 0.00
CTRN Citi Trends 0.00 -23.00% 571700 22.10 24.27
CVGI Commercial Vehicle 0.00 +4.00% 692423 6.18 6.18
FLO Flowers Foods 0.00 NEW 12768 18.33 18.26
FRM Furmanite Corporation 0.00 +5.00% 2689888 6.76 7.08
GPX GP Strategies Corporation 0.00 NEW 112556 28.72 31.26
GSAT Globalstar 0.00 NEW 391300 3.66 2.65
GY Gen 0.00 NEW 612000 15.97 16.43
HALO Halozyme Therapeutics 0.00 -39.00% 3207340 9.10 7.99
HCKT Hackett 0.00 +6.00% 711256 5.96 8.47
HURC Hurco Companies 0.00 641800 37.66 31.53
IHS IHS 0.00 NEW 5190 125.24 115.03
Imax Corp Cad 0.00 619269 27.46 0.00
MMP Magellan Midstream Partners 0.00 -17.00% 236214 84.18 77.37
MNTA Momenta Pharmaceuticals 0.00 -5.00% 2916125 11.34 11.15
Orthofix International Nv Com Stk 0.00 NEW 322000 30.96 0.00
SCCO Southern Copper Corporation 0.00 -96.00% 11198 29.65 26.75
PDFS PDF Solutions 0.00 +27.00% 2280939 12.61 12.61
PKOH Park-Ohio Holdings 0.00 +3.00% 143360 47.86 59.00
PNM PNM Resources 0.00 -86.00% 393100 24.91 27.96
SIGA SIGA Technologies 0.00 +30.00% 492932 1.44 1.44
SMI Semiconductor Manufacturing Int'l 0.00 +57.00% 342100 5.09 4.68
USPH U.S. Physical Therapy 0.00 +17.00% 832215 35.39 40.15
VOLC Volcano Corporation 0.00 -39.00% 2629891 10.64 17.83
AXAS Abraxas Petroleum 0.00 -24.00% 164900 5.28 2.66
ABR Arbor Realty Trust 0.00 +6.00% 4297014 6.74 6.67
ALU Alcatel-Lucent 0.00 -4.00% 3602600 3.03 3.24
ATI Allegheny Technologies Incorporated 0.00 +63.00% 56011 37.10 30.30
BLDR Builders FirstSource 0.00 +4.00% 1495176 5.45 6.15
CALD Callidus Software 0.00 +14.00% 2987465 12.02 14.76
EPAX Ambassadors 0.00 1770356 3.70 2.19
HLS HEALTHSOUTH 0.00 NEW 205500 36.90 38.00
HOFT Hooker Furniture Corporation 0.00 NEW 19000 15.21 16.20
IDRA Idera Pharmaceuticals 0.00 +46.00% 4321620 2.29 3.74
JRJC China Finance Online 0.00 16800 6.85 6.01
JINPAN International 0.00 -7.00% 347896 7.92 0.00
LTC LTC Properties 0.00 -10.00% 461113 36.89 41.30
MNRTA Monmouth R.E. Inv 0.00 +13.00% 2546145 10.12 0.00
NATL National Interstate Corporation 0.00 953700 27.90 29.74
NNBR NN 0.00 NEW 200000 26.72 17.78
NVEC NVE Corporation 0.00 265557 64.54 68.57
PCH Potlatch Corporation 0.00 NEW 281300 40.21 40.51
POWR PowerSecure International 0.00 -81.00% 136088 9.58 10.50
RTIX RTI Biologics 0.00 162262 4.78 4.97
SHO Sunstone Hotel Investors 0.00 -80.00% 1183200 13.82 16.31
SMP Standard Motor Products 0.00 +23.00% 933084 34.43 34.84
TER Teradyne 0.00 -94.00% 37846 19.39 18.96
TRGT Targacept 0.00 +25.00% 519559 2.53 2.42
BCO Brink's Company 0.00 NEW 58795 24.03 22.26
FLML Flamel Technologies S.A. 0.00 -32.00% 330780 14.31 16.48
PETS PetMed Express 0.00 +194.00% 302500 13.60 13.76
RUTH Ruth's Hospitality 0.00 +64.00% 3318507 11.04 13.25
BRLI Bio-Reference Laboratories 0.00 +17.00% 422200 28.06 28.44
CSU Capital Senior Living Corporation 0.00 +34.00% 973330 21.23 24.03
CSV Carriage Services 0.00 +13.00% 1932509 17.33 19.73
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 +2.00% 2855176 8.03 0.00
IAU iShares Gold Trust 0.00 223215 11.70 11.58
LWAY Lifeway Foods 0.00 +34.00% 257840 13.87 18.44
MWIV MWI Veterinary Supply 0.00 +93.00% 238064 148.40 167.03
NHI National Health Investors 0.00 -90.00% 58500 57.15 66.22
NATI National Instruments 0.00 -94.00% 7475 30.90 30.34
XLK Technology SPDR 0.00 -97.00% 17501 39.88 40.01
XLB Materials SPDR 0.00 -98.00% 4454 49.62 46.82
QQQQ PowerShares QQQ Trust, Series 1 0.00 -90.00% 68528 98.79 0.00
UACL Universal Truckload Services 0.00 -13.00% 657589 24.25 27.05
NANO Nanometrics Incorporated 0.00 134900 15.10 14.96
ANV Allied Nevada Gold 0.00 -12.00% 272100 3.31 0.85
BELFA Bel Fuse 0.00 -4.00% 240000 23.57 21.34
CCF Chase Corporation 0.00 904986 31.12 35.15
CLGX CoreLogic 0.00 -25.00% 704158 27.07 30.53
BAGL Einstein Noah Restaurant 0.00 -52.00% 407455 20.16 20.23
FEIC FEI Company 0.00 +3.00% 19800 75.40 88.18
HH Hooper Holmes 0.00 -54.00% 12182 0.57 0.50
Iamgold 0.00 -2.00% 3713700 2.77 0.00
ISNS Image Sensing Systems 0.00 -28.00% 262935 3.54 2.52
IDSA Industrial Services of America 0.00 83900 5.96 3.87
GDX Market Vectors Gold Miners ETF 0.00 -39.00% 18648 21.34 17.35
MLAB Mesa Laboratories 0.00 310100 57.78 75.80
NCS NCI Building Systems 0.00 +3.00% 352200 19.40 17.55
NUTR Nutraceutical Int'l 0.00 1143504 20.91 20.85
PRO PROS Holdings 0.00 +5.00% 58000 25.21 25.45
RYN Rayonier 0.00 -99.00% 17476 31.13 26.11
RENT Rentrak Corporation 0.00 NEW 153400 60.94 70.44
REFR Research Frontiers 0.00 +93.00% 311190 5.75 5.27
KRE SPDR KBW Regional Banking 0.00 NEW 12635 37.83 39.07
Seabridge Gold 0.00 +4.00% 630866 8.04 0.00
Sierra Wireless 0.00 -71.00% 13300 26.77 0.00
SGMA SigmaTron International 0.00 -50.00% 195200 7.27 7.15
Silvercorp Metals 0.00 +53.00% 21900 1.60 0.00
SONS Sonus Networks 0.00 -83.00% 1208200 3.42 3.66
STLY Stanley Furniture 0.00 -4.00% 1185300 2.81 2.85
STRL Sterling Construction Company 0.00 +13.00% 1855641 7.67 5.73
STRT Strattec Security 0.00 -27.00% 270100 81.35 81.75
TESS TESSCO Technologies 0.00 525000 28.99 27.22
Thompson Creek Metals 0.00 NEW 13700 2.19 0.00
UTMD Utah Medical Products 0.00 425000 48.76 57.00
Cosan Ltd shs a 0.00 +31.00% 1830267 10.76 0.00
Nabors Industries Ltd shs 0.00 -52.00% 201222 22.76 0.00
Stealthgas Inc shs 0.00 +110.00% 2529589 9.11 0.00
ARKR Ark Restaurants 0.00 -4.00% 215595 22.46 21.10
LIOX Lionbridge Technologies 0.00 7955610 4.50 5.52
BGS B&G; Foods 0.00 956450 27.55 29.47
CMT Core Molding Technologies 0.00 -19.00% 412900 14.18 13.50
NRIM Northrim Ban 0.00 500000 26.43 27.10
Cloud Peak Energy 0.00 -35.00% 2018200 12.62 0.00
Westport Innovations 0.00 NEW 100000 10.51 0.00
NICK Nicholas Financial 0.00 +10.00% 261000 11.59 12.73
VFH Vanguard Financials ETF 0.00 +14.00% 5489 46.46 48.08
AWK American Water Works 0.00 -14.00% 527429 48.14 51.42
FOLD Amicus Therapeutics 0.00 562204 5.95 7.73
BHB Bar Harbor Bankshares 0.00 +340.00% 110037 28.93 30.61
CBOE CBOE Holdings 0.00 -98.00% 6448 53.50 62.21
CIM Chimera Investment Corporation 0.00 -21.00% 626983 3.04 3.26
FBR Fibria Celulose S.A. 0.00 -15.00% 34400 10.99 11.00
HTS Hatteras Financial 0.00 +11.00% 864300 17.96 18.77
IDT IDT Corporation 0.00 +55.00% 334200 16.06 19.30
OEF iShares S&P; 100 Index 0.00 -88.00% 262444 88.16 88.11
IVW iShares S&P; 500 Growth Index 0.00 +25.00% 30846 107.08 108.39
IJH iShares S&P; MidCap 400 Index 0.00 +30.00% 34000 137.94 139.42
IJK iShares S&P; MidCap 400 Growth 0.00 +8.00% 5446 152.96 154.21
IWN iShares Russell 2000 Value Index 0.00 -97.00% 11623 93.52 97.46
IWO iShares Russell 2000 Growth Index 0.00 -10.00% 104256 129.69 135.80
IWV iShares Russell 3000 Index 0.00 -77.00% 125252 116.79 118.28
LRY Liberty Property Trust 0.00 -99.00% 21848 33.28 0.00
MASI Masimo Corporation 0.00 -81.00% 1131755 21.28 24.51
OCLR Oclaro 0.00 NEW 85500 1.43 1.93
OGXI OncoGenex Pharmaceuticals 0.00 +526.00% 435441 2.67 2.27
PPC Pilgrim's Pride Corporation 0.00 NEW 661404 30.56 32.11
REG Regency Centers Corporation 0.00 NEW 14027 53.82 61.86
RRTS Roadrunner Transportation Services Hold. 0.00 +2.00% 615650 22.79 21.26
Seadrill 0.00 +88.00% 44145 26.75 0.00
SEM Select Medical Holdings Corporation 0.00 -32.00% 344534 12.03 14.36
XLP Consumer Staples Select Sect. SPDR 0.00 -99.00% 6680 45.06 47.58
DIA SPDR Dow Jones Industrial Average ETF 0.00 12179 170.29 170.85
MDY SPDR S&P; MidCap 400 ETF 0.00 +7.00% 11530 249.35 254.54
Transalta 0.00 NEW 3065384 10.49 0.00
VBR Vanguard Small-Cap Value ETF 0.00 -16.00% 7957 100.92 102.39
VV Vanguard Large-Cap ETF 0.00 +10.00% 24243 91.61 91.43
VEA Vanguard Europe Pacific ETF 0.00 +147.00% 205241 39.76 37.75
VG Vonage Holdings 0.00 +6.00% 1732100 3.28 3.39
WRI Weingarten Realty Investors 0.00 NEW 18095 31.50 33.85
Advantage Oil & Gas 0.00 -58.00% 258300 5.09 0.00
CATM Cardtronics 0.00 -74.00% 69300 35.19 36.64
QLTY Quality Distribution 0.00 -75.00% 576156 12.78 8.88
QNST QuinStreet 0.00 4796946 4.15 4.72
SPR Spirit AeroSystems Holdings 0.00 +14.00% 310080 38.06 40.49
VICL Vical Incorporated 0.00 -4.00% 7835807 1.12 1.03
XLU Utilities SPDR 0.00 +40.00% 10086 42.14 45.80
SPPI Spectrum Pharmaceuticals 0.00 -7.00% 4242147 8.14 7.00
IYR iShares Dow Jones US Real Estate 0.00 +19.00% 4143 69.27 75.57
Rubicon Minerals 0.00 5261402 1.36 0.00
CFX Colfax Corporation 0.00 -21.00% 379506 56.97 47.81
Descartes Sys Grp 0.00 -96.00% 78200 13.76 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.00 NEW 200000 25.81 0.00
Garmin 0.00 -96.00% 68244 51.99 0.00
XLY Consumer Discretionary SPDR 0.00 -99.00% 8010 66.67 68.91
EWY iShares MSCI South Korea Index Fund 0.00 NEW 15200 60.53 55.57
EWT iShares MSCI Taiwan Index 0.00 NEW 116132 15.27 14.60
MBLX Metabolix 0.00 -30.00% 2031399 0.91 0.43
CRIS Curis 0.00 -85.00% 571425 1.41 1.15
TDSC 3D Systems Corporation 0.00 -57.00% 213351 46.37 0.00
CSII Cardiovascular Systems 0.00 -27.00% 696962 23.63 29.03
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 NEW 954782 24.81 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 NEW 1256889 24.50 0.00
SCOR COMSCORE 0.00 NEW 138441 36.41 43.79
SPNC Spectranetics Corporation 0.00 -80.00% 250000 26.57 33.58
TAST Carrols Restaurant 0.00 +3.00% 720750 7.11 7.19
EGBN Eagle Ban 0.00 550460 31.82 34.98
GLF GulfMark Offshore 0.00 +1754.00% 413600 31.35 22.12
NSPH Nanosphere 0.00 NEW 1359830 0.57 0.37
SGA Saga Communications 0.00 -2.00% 461900 33.58 39.80
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +6.00% 179765 103.62 107.01
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -20.00% 6743 109.74 110.21
Ezchip Semiconductor Lt 0.00 -39.00% 780131 24.14 0.00
Nordic American Tanker Shippin 0.00 +3.00% 750000 7.95 0.00
TRT Trio-Tech International 0.00 -4.00% 287500 4.06 3.05
DTLK Datalink Corporation 0.00 3412251 10.63 12.70
AE Adams Resources & Energy 0.00 158951 44.29 40.74
HRT Arrhythmia Research Technology 0.00 -51.00% 90300 6.64 7.66
AMRN Amarin Corporation 0.00 374200 1.09 1.03
EPM Evolution Petroleum Corporation 0.00 417400 9.18 6.96
MHR Magnum Hunter Resources Corporation 0.00 -73.00% 134570 5.57 3.24
Makemytrip Limited Mauritius shs 0.00 +15.00% 585100 27.83 0.00
Xl Group Plc shs 0.00 -73.00% 269290 33.17 0.00
LOGM LogMeIn 0.00 9391 46.11 46.33
Cobalt Intl Energy 0.00 -23.00% 1586602 13.60 0.00
ROIC Retail Opportunity Investments 0.00 NEW 190000 14.70 16.02
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 251696 116.27 126.94
PRIM Primoris Services 0.00 -79.00% 188864 26.84 20.12
ZIOP ZIOPHARM Oncology 0.00 -57.00% 3134700 2.64 4.20
Allot Communications Ltd Shs 0.00 1411400 11.42 0.00
SMT SMART Technologies 0.00 11200 1.61 1.18
Mag Silver 0.00 -5.00% 181000 7.44 0.00
QEP QEP Resources 0.00 +70.00% 150725 30.77 19.36
Fabrinet shs 0.00 +44.00% 1836833 14.60 0.00
Alpha & Omega Semiconductor shs 0.00 -6.00% 3541000 9.40 0.00
ONE Higher One Holdings 0.00 NEW 465600 2.47 4.34
IL IntraLinks Holdings 0.00 +3.00% 1228440 8.10 10.37
RLD RealD 0.00 +1384.00% 750782 9.37 11.47
DVY iShares Dow Jones Select Dividend 0.00 +7.00% 30053 73.87 76.67
IJR iShares S&P; SmallCap 600 Index 0.00 +5.00% 25247 105.56 108.69
VTI Vanguard Total Stock Market ETF 0.00 +16.00% 110894 102.69 102.57
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 60400 15.40 12.79
Ishares Tr Phill Invstmrk 0.00 NEW 26200 38.05 0.00
VWO Vanguard Emerging Markets ETF 0.00 +592.00% 248477 41.71 38.40
EFV iShares MSCI EAFE Value Index 0.00 +8.00% 9086 54.81 49.99
GXC SPDR S&P; China 0.00 201852 76.65 77.22
EPI WisdomTree India Earnings Fund 0.00 +17.00% 242100 21.91 20.78
FXCB Fox Chase Ban 0.00 +125.00% 77326 16.31 16.42
EGHT 8x8 0.00 -35.00% 4345350 6.68 8.00
PPBI Pacific Premier Ban 0.00 1583959 14.05 15.92
VEU Vanguard FTSE All-World ex-US ETF 0.00 +13.00% 37614 50.46 46.44
CHINA CORD Blood 0.00 +220.00% 1709990 4.89 0.00
FTNT Fortinet 0.00 -54.00% 899805 25.26 27.98
HSTM HealthStream 0.00 -16.00% 1285078 24.01 27.51
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -31.00% 7038 46.04 42.49
IWP iShares Russell Midcap Growth Idx. 0.00 226953 88.35 89.92
IJT iShares S&P; SmallCap 600 Growth 0.00 -6.00% 3532 114.10 116.50
KRA Kraton Performance Polymers 0.00 +2.00% 1127500 17.81 19.30
SDY SPDR S&P; Dividend 0.00 +12.00% 27835 75.34 78.36
SPECTRUM BRANDS Hldgs 0.00 -13.00% 172800 90.53 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 +38.00% 2827 121.68 121.60
VO Vanguard Mid-Cap ETF 0.00 +46.00% 12282 118.06 120.15
VB Vanguard Small-Cap ETF 0.00 +31.00% 7141 112.03 112.86
VIG Vanguard Dividend Appreciation ETF 0.00 +60.00% 35840 76.95 78.85
COBZ CoBiz Financial 0.00 +8.00% 1251512 11.18 12.44
ECHO Echo Global Logistics 0.00 NEW 133804 23.55 27.35
Embraer S A 0.00 +9.00% 515300 39.22 0.00
HTLF Heartland Financial USA 0.00 -19.00% 268100 23.88 25.98
IPHI Inphi Corporation 0.00 +164.00% 905422 14.38 14.60
SBRA Sabra Health Care REIT 0.00 -17.00% 1174556 24.32 28.28
IWW iShares Russell 3000 Value Index 0.00 -3.00% 24143 130.68 131.04
Transition Therapeutics 0.00 +2.00% 4109435 6.90 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 +105.00% 10589 84.71 96.17
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +50.00% 4260 108.45 112.50
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 -28.00% 10624 24.38 24.31
BND Vanguard Total Bond Market ETF 0.00 NEW 63600 81.93 82.94
CHMT Chemtura Corporation 0.00 -89.00% 765200 23.33 21.88
AIRT Air T 0.00 244600 13.07 26.78
UFPT UFP Technologies 0.00 NEW 57781 21.98 22.35
EVOL Evolving Systems 0.00 +50.00% 300000 9.16 9.50
PULB Pulaski Financial 0.00 25000 11.52 11.85
XUE Xueda Education 0.00 -42.00% 2110900 2.91 2.45
ACWI iShares MSCI ACWI Index Fund 0.00 +4.00% 8940 59.06 56.99
AHC A. H. Belo Corporation 0.00 -29.00% 42000 10.67 12.17
AMRS Amyris 0.00 +23.00% 5356782 3.79 2.14
Anacor Pharmaceuticals In 0.00 +122.00% 1149416 24.47 0.00
AGX Argan 0.00 -48.00% 8600 33.37 30.22
BBRG Bravo Brio Restaurant 0.00 -11.00% 203542 12.97 13.22
CALX Calix 0.00 +1697.00% 1150300 9.57 9.45
CFFND Capitol Federal Financial 0.00 -40.00% 54500 11.82 0.00
CRWN Crown Media Holdings 0.00 50000 3.20 3.49
DEST Destination Maternity Corporation 0.00 +30.00% 309350 15.44 15.46
ELGX Endologix 0.00 +141.00% 916333 10.60 13.93
TFM Fresh Market 0.00 -12.00% 344278 34.93 39.94
IVR Invesco Mortgage Capital 0.00 -60.00% 65757 15.72 15.25
EWC iShares MSCI Canada Index 0.00 +10.00% 150492 30.70 27.16
MXL MaxLinear 0.00 -30.00% 1611303 6.88 7.39
OFLX Omega Flex 0.00 NEW 10683 19.47 30.10
PKY Parkway Properties 0.00 -82.00% 436685 18.78 17.79
RLOC ReachLocal 0.00 14600 3.63 3.36
VVC Vectren Corporation 0.00 NEW 12119 39.94 43.54
Zogenix 0.00 11089697 1.15 0.00
Teekay Tankers Ltd cl a 0.00 NEW 144700 3.73 0.00
VPL Vanguard Pacific ETF 0.00 +20.00% 4461 60.75 56.50
MSI Motorola Solutions 0.00 +22.00% 290945 63.28 62.90
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 -46.00% 346200 57.37 56.76
VNQ Vanguard REIT ETF 0.00 -91.00% 97938 71.85 80.23
VXF Vanguard Extended Market ETF 0.00 -10.00% 7419 84.38 84.88
VYM Vanguard High Dividend Yield ETF 0.00 +9.00% 17306 66.39 66.97
DSCI Derma Sciences 0.00 -14.00% 1977200 8.33 8.19
PIN PowerShares India Portfolio 0.00 -55.00% 275200 21.67 20.25
RWR SPDR DJ Wilshire REIT 0.00 +9.00% 4106 79.88 89.70
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 9999 108.51 112.25
VGT Vanguard Information Technology ETF 0.00 -97.00% 4710 100.00 101.59
VAW Vanguard Materials ETF 0.00 NEW 11709 110.17 104.32
ISI iShares S&P; 1500 Index Fund 0.00 NEW 3734 89.98 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +87.00% 55269 112.80 106.04
Jp Morgan Alerian Mlp Index 0.00 NEW 115200 53.08 0.00
Terex Corp New note 4.000% 6/0 0.00 9590000 1.98 0.00
Ual Corp note 6.000%10/1 0.00 3600000 5.39 0.00