FMR

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

FMR portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 3.12 +5.00% 20149202 1114.51 538.37
AAPL Apple 1.87 -11.00% 25041954 536.74 105.39
MSFT Microsoft Corporation 1.49 +10.00% 261216167 40.99 45.62
Facebook Inc cl a 1.20 143229997 60.24 0.00
WFC Wells Fargo & Company 1.12 -7.00% 162077290 49.74 51.00
JPM JPMorgan Chase & Co. 1.10 +15.00% 130475452 60.71 58.38
GILD Gilead Sciences 1.03 -5.00% 105206228 70.86 109.98
V Visa 0.96 31976826 215.86 213.33
EOG EOG Resources 0.95 +114.00% 34917137 196.17 90.75
BIIB Biogen Idec 0.93 -8.00% 21925328 305.87 318.20
AMGN Amgen 0.86 +5.00% 50216207 123.34 147.29
BAC Bank of America Corporation 0.76 +14.00% 318440302 17.20 16.62
BRK.A Berkshire Hathaway 0.76 29140 187350.05 0.00
CRM salesforce 0.72 +3.00% 91463393 57.09 57.95
AMZN Amazon 0.71 -15.00% 15190571 336.52 290.60
CVX Chevron Corporation 0.67 +8.00% 40556096 118.91 114.85
TJX TJX Companies 0.66 -4.00% 77817609 60.65 62.28
UNH UnitedHealth 0.65 +11.00% 56840014 81.99 91.13
MA MasterCard Incorporated 0.64 +836.00% 61803209 74.70 73.75
CMCSA Comcast Corporation 0.62 +8.00% 89868487 50.02 54.38
VZ Verizon Communications 0.62 +142.00% 93910271 47.57 49.10
KO Coca-Cola Company 0.61 -8.00% 113451118 38.66 41.03
JNJ Johnson & Johnson 0.60 +31.00% 44255783 98.23 102.59
PG Procter & Gamble Company 0.57 -14.00% 51146256 80.60 85.24
QCOM QUALCOMM 0.57 +13.00% 52448362 78.86 75.81
CVS CVS Caremark Corporation 0.56 54344547 74.86 83.68
USB U.S. Ban 0.55 93084415 42.86 40.80
DIS Walt Disney Company 0.54 +2.00% 48232931 80.07 87.75
NBL Noble Energy 0.53 54045219 71.04 57.35
Citi 0.53 -26.00% 80932720 47.60 0.00
XOM Exxon Mobil Corporation 0.51 37286014 97.68 94.25
DHR Danaher Corporation 0.51 +5.00% 49168453 75.00 77.30
UTX United Technologies Corporation 0.50 30951040 116.84 103.35
Abbvie 0.49 -5.00% 69209547 51.40 0.00
UNP Union Pacific Corporation 0.48 +5.00% 18573493 187.66 113.69
SBUX Starbucks Corporation 0.48 +5.00% 47239737 73.38 75.56
Actavis 0.48 +3.00% 16652982 205.85 0.00
MRK Merck & Co 0.47 +11.00% 59538239 56.77 57.00
ALXN Alexion Pharmaceuticals 0.44 +5.00% 20681153 152.13 187.42
MON Monsanto Company 0.43 27392118 113.77 113.03
PCLN priceline.com Incorporated 0.42 2514497 1191.89 1131.96
YHOO Yahoo! 0.42 -29.00% 83975056 35.90 43.28
VRX Valeant Pharmaceuticals Int 0.42 -12.00% 22888433 131.56 129.03
AXP American Express Company 0.39 +5.00% 30984809 90.03 86.00
GE General Electric Company 0.39 -20.00% 108257269 25.89 25.46
CL Colgate-Palmolive Company 0.39 43747363 64.87 64.68
ORCL Oracle Corporation 0.39 -7.00% 68605038 40.91 38.62
MET MetLife 0.39 +3.00% 53559219 52.80 50.58
Tor Dom Bk Cad 0.39 +105.00% 60096022 46.88 0.00
CSCO Cisco Systems 0.37 -8.00% 117820886 22.41 23.55
BSX Boston Scientific Corporation 0.37 +10.00% 198002793 13.52 12.86
SLB Schlumberger 0.37 +8.00% 27416096 97.50 97.03
BLK BlackRock 0.36 +6.00% 8285268 314.48 322.81
Industries N shs - a - 0.36 -6.00% 28912809 88.94 0.00
HD Home Depot 0.35 -11.00% 31705224 79.13 94.38
BMY Bristol Myers Squibb 0.34 +152.00% 46666930 51.95 53.80
IBM International Business Machines 0.33 12430144 192.49 161.99
NKE NIKE 0.33 -4.00% 32006375 73.86 90.86
COF Capital One Financial 0.31 -2.00% 28935884 77.16 78.78
BA Boeing Company 0.30 +11.00% 17012353 125.49 122.05
Rbc Cad 0.30 32368873 65.93 0.00
MCK McKesson Corporation 0.29 +6.00% 11653132 176.57 199.85
TGT Target Corporation 0.29 +21.00% 34557645 60.51 61.44
SPG Simon Property 0.29 -6.00% 12741679 164.00 172.41
Keurig Green Mtn 0.29 NEW 19883453 105.59 0.00
ADBE Adobe Systems Incorporated 0.28 +16.00% 30920415 65.74 66.27
HON Honeywell International 0.28 +2.00% 21519483 92.76 93.94
Canadian Pacific Railway 0.28 +6.00% 13646195 149.84 0.00
Suncor Energy 0.28 -11.00% 57167475 34.93 0.00
TSLA Tesla Motors 0.28 -15.00% 9768126 208.45 233.70
WAG Walgreen Company 0.27 +4.00% 29927353 66.03 62.64
LO Lorillard 0.27 +20.00% 35734233 54.08 60.73
BTI British American Tobac 0.27 17571692 111.43 108.66
CTSH Cognizant Technology Solutions 0.26 +142.00% 37560648 50.61 44.53
APC Anadarko Petroleum Corporation 0.26 +8.00% 22068723 84.76 91.08
COST Costco Wholesale Corporation 0.25 -5.00% 15842551 111.68 129.32
MS Morgan Stanley 0.25 -10.00% 57034395 31.17 34.47
PM Philip Morris International 0.25 -10.00% 21811487 81.87 87.76
Ubs Ag Cmn 0.24 -3.00% 82462703 20.71 0.00
MCD McDonald's Corporation 0.24 +41.00% 17828621 98.03 91.36
REGN Regeneron Pharmaceuticals 0.24 -20.00% 5743035 300.28 403.50
CERN Cerner Corporation 0.24 -5.00% 31303602 56.25 59.60
Seagate Technology Com Stk 0.24 31322013 56.16 0.00
CMG Chipotle Mexican Grill 0.24 +5.00% 3093286 568.05 610.61
BRK.B Berkshire Hathaway 0.23 +32.00% 13217104 124.97 0.00
TMO Thermo Fisher Scientific 0.23 13778097 120.24 118.11
HAL Halliburton Company 0.23 +6.00% 28428325 58.89 54.95
ILMN Illumina 0.23 -28.00% 11343153 148.66 187.81
FIS Fidelity National Information Services 0.22 -2.00% 29754389 53.45 55.37
CMI Cummins 0.22 -12.00% 10672310 148.99 135.47
Canadian Natural Resources 0.22 +5.00% 41691745 38.33 0.00
PFE Pfizer 0.21 -25.00% 47416008 32.12 28.95
UPS United Parcel Service 0.21 -8.00% 15422217 97.38 101.62
APH Amphenol Corporation 0.21 +4.00% 16683773 91.65 48.19
Manulife Finl 0.21 -2.00% 77704736 19.29 0.00
TWX Time Warner 0.20 -25.00% 22203686 65.33 78.88
TEVA Teva Pharmaceutical Industries 0.20 +186.00% 27013912 52.84 53.39
YUM Yum! Brands 0.20 -4.00% 19482933 75.39 69.71
Nxp Semiconductors N V 0.20 +13.00% 24705480 58.81 0.00
Perrigo Company 0.20 NEW 9373206 154.66 0.00
SCHW Charles Schwab Corporation 0.19 -2.00% 49899930 27.33 26.68
CLR Continental Resources 0.19 +5.00% 11067536 124.27 56.50
NVDA NVIDIA Corporation 0.19 76446641 17.91 18.48
KR Kroger 0.19 -15.00% 31888324 43.65 54.12
MO Altria 0.19 +3.00% 36057718 37.43 47.23
HPQ Hewlett-Packard Company 0.19 +9.00% 41651537 32.36 34.89
OXY Occidental Petroleum Corporation 0.19 -27.00% 14330007 95.29 89.51
PEP Pepsi 0.19 +8.00% 16447456 83.50 94.34
EL Estee Lauder Companies 0.19 -7.00% 20575885 66.88 74.21
BRCM Broadcom Corporation 0.19 +11.00% 42501818 31.48 39.32
Mondelez Int 0.19 -3.00% 38867505 34.55 0.00
Ace Limited Cmn 0.18 -25.00% 12775226 99.06 0.00
AMP Ameriprise Financial 0.18 +7.00% 12024936 110.07 116.95
FDX FedEx Corporation 0.18 -11.00% 9629725 132.56 163.55
MHP McGraw-Hill Companies 0.18 +31.00% 16659414 76.30 0.00
BBY Best Buy 0.18 +15.00% 49109023 26.41 32.93
COP ConocoPhillips 0.18 -12.00% 18584831 70.35 69.23
IWD iShares Russell 1000 Value Index 0.18 +3.00% 13755517 96.50 99.15
EMC EMC Corporation 0.18 +6.00% 46987929 27.41 27.82
UA Under Armour 0.18 -6.00% 11230786 114.64 64.76
BX Blackstone 0.17 +8.00% 36837927 33.25 30.27
CAT Caterpillar 0.17 +68.00% 12225289 99.37 98.84
CBS CBS Corporation 0.17 +28.00% 20394562 61.80 53.41
MMM 3M Company 0.17 -9.00% 8933766 135.66 146.35
Group Cgi Cad Cl A 0.17 +14.00% 40806371 30.87 0.00
Tripadvisor 0.17 -6.00% 13885853 90.59 0.00
American Airls 0.17 +72.00% 33821973 36.60 0.00
PNC PNC Financial Services 0.16 -10.00% 13422766 87.00 82.12
COG Cabot Oil & Gas Corporation 0.16 +20.00% 34281148 33.88 30.99
Bunge 0.16 -5.00% 14405660 79.51 0.00
SPY SPDR S&P; 500 ETF 0.16 -23.00% 6196609 187.04 195.63
ERTS Electronic Arts 0.16 39044457 29.01 0.00
EBAY eBay 0.16 -14.00% 21028715 55.24 50.84
RDS.A Royal Dutch Shell 0.16 -19.00% 15432711 73.06 0.00
DISCA Discovery Communications 0.16 -22.00% 13724806 82.70 36.08
Monster Beverage 0.16 +5.00% 16481093 69.45 0.00
MTB M&T; Bank Corporation 0.15 9149205 121.30 116.16
WMT Wal-Mart Stores 0.15 -25.00% 14549852 76.43 76.24
PSA Public Storage 0.15 -5.00% 6341578 168.49 175.82
ROST Ross Stores 0.15 -29.00% 15059137 71.55 80.33
LVS Las Vegas Sands 0.15 13097591 80.78 62.32
EMN Eastman Chemical Company 0.15 -4.00% 12923144 86.21 76.89
VTR Ventas 0.15 -4.00% 17529924 60.57 66.90
DAL Delta Air Lines 0.15 -7.00% 31388423 34.65 38.57
IWF iShares Russell 1000 Growth Index 0.15 +3.00% 12409029 86.54 91.06
Servicenow 0.15 -11.00% 17587800 59.92 0.00
Eaton 0.15 -11.00% 13933390 75.12 0.00
Twenty-first Century Fox 0.15 -36.00% 33229905 31.97 0.00
Nextera Energy 0.14 -7.00% 10899093 95.62 0.00
SRE Sempra Energy 0.14 -11.00% 10408850 96.76 107.50
VRSK Verisk Analytics 0.14 16373148 59.96 61.48
ATVI Activision Blizzard 0.14 49088952 20.44 19.14
MJN Mead Johnson Nutrition 0.14 +6.00% 12084810 83.14 101.90
Hldgs 0.14 22042820 44.63 0.00
American Tower Reit 0.14 -26.00% 12365597 81.87 0.00
VIA.B Via 0.13 +32.00% 11090951 84.99 0.00
JBHT J.B. Hunt Transport Services 0.13 +27.00% 13188134 71.92 77.47
PPG PPG Industries 0.13 +12.00% 4969123 193.46 194.21
TRV Travelers Companies 0.13 +4.00% 11397660 85.10 97.52
JCI Johnson Controls 0.13 +4.00% 20321769 47.32 42.92
COO Cooper Companies 0.13 +5.00% 7023337 137.36 156.64
CSC Computer Sciences Corporation 0.13 +54.00% 15926618 60.82 59.16
AZO AutoZone 0.13 +35.00% 1781860 537.10 528.31
Invesco Ltd shs 0.13 -16.00% 24950821 37.00 0.00
Gildan Activewear Inc Com Cad 0.13 19114172 50.39 0.00
Lululemon Athletica 0.13 17311482 52.59 0.00
Te Connectivity Ltd for 0.13 +22.00% 15417805 60.21 0.00
Prologis 0.13 -12.00% 23314062 40.83 0.00
Express Scripts Holding 0.13 -15.00% 12001443 75.09 0.00
Intercept Pharmaceuticals In 0.13 +8.00% 2889269 329.79 0.00
ECL Ecolab 0.12 -15.00% 8205420 107.99 112.31
SGEN Seattle Genetics 0.12 18438783 45.56 35.75
PAYX Paychex 0.12 -21.00% 20333513 42.60 45.29
MMC Marsh & McLennan Companies 0.12 +4.00% 17550793 49.30 51.28
WLP WellPoint 0.12 -16.00% 8513570 99.55 120.01
Agilent Technologies Inc C ommon 0.12 +310.00% 15246387 55.92 0.00
HSIC Henry Schein 0.12 7266641 119.37 117.21
Magna Intl Inc cl a 0.12 +2.00% 8783802 96.14 0.00
PXD Pioneer Natural Resources 0.12 -8.00% 4692105 187.14 180.03
FMC FMC Corporation 0.12 +13.00% 11367637 76.56 57.68
CREE Cree 0.12 +4.00% 15712545 56.56 29.62
BXP Boston Properties 0.12 +21.00% 7281191 114.53 121.99
Alkermes 0.12 20367925 44.09 0.00
Workday Inc cl a 0.12 -5.00% 9779499 91.43 0.00
BBBY Bed Bath & Beyond 0.11 -28.00% 11032291 68.80 65.32
HRB H&R; Block 0.11 -5.00% 25925437 30.19 30.82
Potash Corp. Of Saskatchewan I 0.11 +18.00% 21886346 36.17 0.00
WMB Williams Companies 0.11 -17.00% 20030407 40.58 53.25
Imperial Oil 0.11 +78.00% 16616702 46.57 0.00
K Kellogg Company 0.11 -6.00% 12524555 62.71 61.94
CF CF Industries Holdings 0.11 +43.00% 3110021 260.64 255.88
Enbridge 0.11 -18.00% 17882096 45.42 0.00
RKT Rock-Tenn Company 0.11 -10.00% 7319433 105.57 50.01
Rogers Communications -cl B 0.11 +8.00% 18956676 41.44 0.00
SLXP Salix Pharmaceuticals 0.11 +4.00% 7859647 103.61 137.32
ISIS ISIS Pharmaceuticals 0.11 +3.00% 17549733 43.21 43.28
AIG American International 0.11 -5.00% 16549739 50.01 51.72
XLF Financial Select Sector SPDR 0.11 +46.00% 35474972 22.34 23.04
FNV Franco-Nevada Corporation 0.11 +16.00% 16782951 45.95 52.97
HCA HOLDINGS 0.11 15698859 52.50 0.00
Beam 0.11 +70.00% 9260048 83.30 0.00
Dunkin' Brands 0.11 16246728 50.18 0.00
Jazz Pharmaceuticals 0.11 +13.00% 5572792 138.68 0.00
STT State Street Corporation 0.10 +53.00% 9881422 69.55 71.33
WU Western Union Company 0.10 45266225 16.36 16.47
TSS Total System Services 0.10 -6.00% 22543548 30.41 30.84
CMCSK Comcast Corporation 0.10 +7.00% 15287315 48.76 54.30
APA Apache Corporation 0.10 -15.00% 8732264 82.95 75.33
HUB.B Hubbell Incorporated 0.10 5740017 119.87 0.00
GWW W.W. Grainger 0.10 -25.00% 2722319 252.66 236.08
ARG Airgas 0.10 +23.00% 6924296 106.51 108.94
MTD Mettler-Toledo International 0.10 -4.00% 3035622 235.68 251.68
NOV National-Oilwell Var 0.10 -31.00% 9581876 77.87 73.19
AET Aetna 0.10 -30.00% 9153158 74.97 78.61
RHT Red Hat 0.10 +2.00% 13674309 52.98 55.58
ISRG Intuitive Surgical 0.10 -2.00% 1676216 437.99 479.71
Methanex 0.10 +22.00% 11543261 63.99 0.00
AMAT Applied Materials 0.10 +18.00% 33966429 20.42 21.24
EIX Edison International 0.10 +14.00% 12222663 56.61 59.75
OII Oceaneering International 0.10 +67.00% 9818815 71.86 64.81
TW Towers Watson & Co 0.10 +47.00% 6326622 114.05 105.83
RAX Rackspace Hosting 0.10 21185462 32.82 35.61
GM General Motors Company 0.10 -31.00% 20145045 34.42 30.61
Covidien 0.10 -15.00% 9649063 73.66 0.00
Freescale Semiconductor Holdin 0.10 +210.00% 29762224 24.41 0.00
Phillips 66 0.10 +43.00% 9387193 77.06 0.00
Intercontinentalexchange 0.10 +42.00% 3636063 197.83 0.00
CB Chubb Corporation 0.09 -29.00% 7463836 89.30 95.99
HBAN Huntington Bancshares Incorporated 0.09 +13.00% 67207503 9.97 9.43
Suntrust Banks Inc $1.00 Par Cmn 0.09 +69.00% 16431400 39.79 0.00
CSX CSX Corporation 0.09 -7.00% 21812743 28.97 34.96
T AT&T; 0.09 -29.00% 18909095 35.07 33.83
HST Host Hotels & Resorts 0.09 -24.00% 31274944 20.24 22.53
HOG Harley-Davidson 0.09 -13.00% 9851175 66.61 62.38
EQR Equity Residential 0.09 -2.00% 11377939 57.99 67.81
MTW Manitowoc Company 0.09 +18.00% 19613097 31.45 19.07
VLO Valero Energy Corporation 0.09 +139.00% 11954047 53.10 48.47
CI CIGNA Corporation 0.09 -29.00% 7880591 83.73 92.03
LINTA Liberty Media 0.09 -17.00% 22362214 28.87 0.00
SPLS Staples 0.09 57211555 11.34 12.44
ITW Illinois Tool Works 0.09 -13.00% 7674394 81.33 87.72
LOW Lowe's Companies 0.09 -47.00% 13506247 48.90 54.78
SLG SL Green Realty 0.09 -10.00% 6378001 100.62 111.89
PCP Precision Castparts 0.09 -13.00% 2631059 252.76 222.01
ROP Roper Industries 0.09 +13.00% 4828952 133.51 150.60
NFLX Netflix 0.09 1938143 352.03 383.91
Amdocs Ltd ord 0.09 13402529 46.46 0.00
Herbalife Ltd Com Stk 0.09 -3.00% 11418574 57.27 0.00
LUV Southwest Airlines 0.09 +45.00% 28012162 23.61 33.64
CBST Cubist Pharmaceuticals 0.09 +17.00% 8473444 73.15 73.39
MDVN Medivation 0.09 -2.00% 10129385 64.37 100.81
ALNY Alnylam Pharmaceuticals 0.09 9587522 67.14 92.33
KKR KKR & Co 0.09 27047026 22.84 22.06
Telus Ord 0.09 +46.00% 18405163 35.85 0.00
Linkedin 0.09 -47.00% 3587379 184.94 0.00
Spirit Airlines 0.09 10900600 59.40 0.00
Delphi Automotive Plc shs 0.09 -25.00% 9110471 67.86 0.00
Michael Kors Holdings Ltd shs 0.09 -34.00% 6581142 93.27 0.00
Liberty Media 0.09 +5.00% 5136372 130.73 0.00
Metropcs Communications 0.09 +29.00% 18671862 33.03 0.00
Vodafone Group New Adr F 0.09 NEW 17877179 36.81 0.00
HBC HSBC Holdings 0.08 -32.00% 11535392 50.83 0.00
GNW Genworth Financial 0.08 +2.00% 33969686 17.73 13.27
CAH Cardinal Health 0.08 +22.00% 7999957 69.98 76.68
EW Edwards Lifesciences 0.08 +167.00% 7667933 74.17 116.21
FTI FMC Technologies 0.08 +23.00% 10850444 52.29 53.99
VMC Vulcan Materials Company 0.08 -5.00% 8746761 66.45 60.90
DD E.I. du Pont de Nemours & Company 0.08 +36.00% 8119155 67.10 68.41
UNM Unum 0.08 17067857 35.31 34.01
NCR NCR Corporation 0.08 -28.00% 16588983 36.55 25.88
LSI LSI Corporation 0.08 +61.00% 55017225 11.07 11.14
SCI Service Corporation International 0.08 +8.00% 28544118 19.88 21.75
FISV Fiserv 0.08 -9.00% 10669470 56.69 65.59
ADS Alliance Data Systems Corporation 0.08 -23.00% 2170108 272.45 273.97
STZ Constellation Brands 0.08 -14.00% 6397413 84.97 87.98
IM Ingram Micro 0.08 +7.00% 18934880 29.56 26.63
ESS Essex Property Trust 0.08 +102.00% 3304751 170.05 193.61
GME GameStop 0.08 +6.00% 14124929 41.10 41.46
TXT Textron 0.08 +5.00% 14536623 39.29 38.22
CELG Celgene Corporation 0.08 -42.00% 3994245 139.60 102.00
UTHR United Therapeutics Corporation 0.08 +9.00% 5781388 94.03 131.05
ROK Rockwell Automation 0.08 +5.00% 4722474 124.55 107.54
HCP HCP 0.08 +8.00% 15185405 38.79 42.65
GNRC Generac Holdings 0.08 10212191 58.97 44.55
Cbre Group Inc Cl A 0.08 -4.00% 20020833 27.43 0.00
Grifols S A Sponsored Adr R 0.08 -7.00% 13802567 41.30 0.00
Directv 0.08 -9.00% 8000193 76.42 0.00
Fossil 0.08 -3.00% 4671599 116.61 0.00
ANSS ANSYS 0.07 6276726 77.02 75.06
LNC Lincoln National Corporation 0.07 -3.00% 9706269 50.67 49.99
DFS Discover Financial Services 0.07 +5.00% 9078731 58.19 61.88
BMRN BioMarin Pharmaceutical 0.07 -6.00% 7298651 68.21 79.22
ITMN InterMune 0.07 +12.00% 14289159 33.47 73.89
ADM Archer Daniels Midland Company 0.07 -15.00% 12107208 43.39 45.45
BAM.A Brookfield Asset Management 0.07 +11.00% 12767712 40.73 0.00
SHW Sherwin-Williams Company 0.07 +42.00% 2388661 197.13 227.09
TRMB Trimble Navigation 0.07 +72.00% 12866017 38.87 29.64
VFC V.F. Corporation 0.07 -18.00% 8282976 61.88 66.72
DNB Dun & Bradstreet Corporation 0.07 -2.00% 5237692 99.35 118.55
AFL AFLAC Incorporated 0.07 -18.00% 7726948 63.04 58.28
AKAM Akamai Technologies 0.07 +55.00% 9267992 58.21 54.46
CBT Cabot Corporation 0.07 +8.00% 7934684 59.06 48.57
SWY Safeway 0.07 +2.00% 14243754 36.94 34.09
AZN AstraZeneca 0.07 -15.00% 7316856 64.88 69.45
HES Hess 0.07 -12.00% 5703386 82.88 81.60
PX Praxair 0.07 -2.00% 3851744 130.97 127.21
SYK Stryker Corporation 0.07 -28.00% 6297203 81.47 84.01
WCC WESCO International 0.07 -8.00% 6000672 83.22 77.44
PPL PPL Corporation 0.07 +62.00% 15771929 33.14 34.41
Axis Capital Holdings 0.07 10553788 45.85 0.00
CNQR Concur Technologies 0.07 -32.00% 5416876 99.07 128.15
FSLR First Solar 0.07 +22730.00% 7554897 69.79 56.56
WYN Wyndham Worldwide Corporation 0.07 +12.00% 7142822 73.23 75.88
CXO Concho Resources 0.07 -16.00% 3960131 122.50 108.51
Ingersoll-rand Co Ltd-cl A 0.07 -30.00% 8975356 57.24 0.00
Cimarex Energy 0.07 +9.00% 4469300 119.11 0.00
SNDK SanDisk Corporation 0.07 +21.00% 5860005 81.19 88.68
ELS Equity Lifestyle Properties 0.07 -5.00% 11816806 40.65 47.24
FFIV F5 Networks 0.07 +32.00% 4495740 106.63 113.79
TDG TransDigm Group Incorporated 0.07 2825407 185.20 181.70
AME AMETEK 0.07 -16.00% 9951804 51.49 50.73
MD Mednax 0.07 -4.00% 8029045 61.98 55.62
ACM AECOM Technology Corporation 0.07 15108818 32.17 32.03
DG Dollar General 0.07 -32.00% 9634084 55.48 61.73
Ss&c Technologies Holding 0.07 12408771 40.02 0.00
VGK Vanguard European ETF 0.07 +37.00% 8022306 58.95 53.17
Kate Spade & Co 0.07 NEW 13638105 37.09 0.00
ETFC E TRADE Financial Corporation 0.06 +23.00% 19704076 23.02 20.89
GS Goldman Sachs 0.06 -8.00% 2429401 163.85 181.97
RGA Reinsurance Group of America 0.06 +4.00% 5497071 79.63 80.08
SLM SLM Corporation 0.06 -28.00% 17511733 24.48 8.99
Canadian Natl Ry 0.06 -32.00% 7999435 56.18 0.00
RSG Republic Services 0.06 11905050 34.16 39.10
BTU Peabody Energy Corporation 0.06 -2.00% 26634190 16.34 10.45
VRTX Vertex Pharmaceuticals Incorporated 0.06 +15.00% 6608722 70.72 109.91
D Dominion Resources 0.06 +46.00% 5847363 70.99 70.33
MDT Medtronic 0.06 +2.00% 6817822 61.54 65.82
FL Foot Locker 0.06 -2.00% 9082364 46.98 54.66
NI NiSource 0.06 +4.00% 11471608 35.53 41.79
AGN Allergan 0.06 +4.00% 3708296 124.10 184.65
Cenovus Energy 0.06 -13.00% 14663631 28.92 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -9.00% 13414487 33.07 30.74
SO Southern Company 0.06 +28.00% 10393621 43.94 47.32
Accenture 0.06 -11.00% 5846419 79.72 0.00
BUD Anheuser-Busch InBev NV 0.06 -30.00% 4405516 105.30 108.32
ITC ITC Holdings 0.06 +188.00% 11053322 37.35 37.85
MAR Marriott International 0.06 +100.00% 8310207 56.02 68.89
NVO Novo Nordisk A/S 0.06 +415.00% 10146748 45.65 45.41
ANF Abercrombie & Fitch 0.06 +25.00% 11446128 38.50 31.21
AVB AvalonBay Communities 0.06 -20.00% 3176361 131.32 151.78
VNO Vornado Realty Trust 0.06 +136.00% 4176137 98.56 107.32
Bce 0.06 +4.00% 10330890 43.08 0.00
TCB TCF Financial Corporation 0.06 23894838 16.66 14.59
MRO Marathon Oil Corporation 0.06 -42.00% 11905544 35.52 34.26
GRA W.R. Grace & Co. 0.06 +15.00% 4714862 99.17 90.18
Gold 0.06 +28.00% 17996295 24.40 0.00
EAT Brinker International 0.06 -14.00% 7771503 52.45 50.39
JNPR Juniper Networks 0.06 -40.00% 16820238 25.76 19.36
BC Brunswick Corporation 0.06 -2.00% 9558151 45.29 44.55
Sun Life Financial 0.06 -5.00% 12713989 34.63 0.00
Transcanada 0.06 -4.00% 9444366 45.45 0.00
ENS EnerSys 0.06 +14.00% 5903611 69.29 57.59
EWJ iShares MSCI Japan Index 0.06 +2.00% 37578078 11.33 11.21
OIS Oil States International 0.06 +2.00% 4029422 98.60 59.80
ASH Ashland 0.06 -41.00% 4131393 99.48 105.69
ATHN athenahealth 0.06 -34.00% 2856541 160.24 116.00
INT World Fuel Services Corporation 0.06 9841275 44.10 39.23
NPSP NPS Pharmaceuticals 0.06 15420145 29.93 28.43
STJ St. Jude Medical 0.06 -15.00% 6977241 65.39 60.25
CAM Cameron International Corporation 0.06 -43.00% 6487040 61.77 59.29
MAC Macerich Company 0.06 6589252 62.33 68.02
KAR KAR Auction Services 0.06 +44.00% 15289913 30.35 29.24
N NetSuite 0.06 -34.00% 4520468 94.83 104.60
Tahoe Resources 0.06 18882335 21.14 0.00
Marathon Petroleum 0.06 4984988 87.04 0.00
Ensco Plc Shs Class A 0.06 -23.00% 8593903 52.78 0.00
stock 0.06 -39.00% 6206782 71.49 0.00
Liberty Global Inc C 0.06 +892.00% 10026021 40.71 0.00
Liberty Global Inc Com Ser A 0.06 -3.00% 9709430 41.60 0.00
BP BP 0.05 +2.00% 8009586 48.10 41.97
TSM Taiwan Semiconductor Mfg 0.05 +14.00% 18380123 20.02 21.17
HIG Hartford Financial Services 0.05 -2.00% 9199391 35.27 37.32
Renaissance Re Holdings Ltd Cmn 0.05 +6.00% 3891078 97.60 0.00
AIZ Assurant 0.05 5600112 64.96 64.90
KFN KKR Financial Holdings 0.05 30353720 11.57 0.00
NTRS Northern Trust Corporation 0.05 +4.00% 5062598 65.56 63.35
BAX Baxter International 0.05 +5.00% 5369907 73.58 69.71
NSC Norfolk Southern 0.05 3806752 97.17 108.47
AES AES Corporation 0.05 -21.00% 23936389 14.28 13.55
DLR Digital Realty Trust 0.05 +75.00% 6133336 53.08 66.29
KSS Kohl's Corporation 0.05 6102965 56.80 58.60
PII Polaris Industries 0.05 +18.00% 2545167 139.71 146.72
GPN Global Payments 0.05 -19.00% 5150541 71.11 77.89
INTC Intel Corporation 0.05 -8.00% 13521470 25.81 33.14
EMR Emerson Electric 0.05 -10.00% 5217058 66.80 61.89
Helen Of Troy 0.05 4793834 69.23 0.00
ABC AmerisourceBergen 0.05 -3.00% 5234751 65.59 78.09
XLNX Xilinx 0.05 +84.00% 6215714 54.27 42.96
MHK Mohawk Industries 0.05 2417905 135.98 134.41
CTL CenturyLink 0.05 9976809 32.84 39.99
MYL Mylan 0.05 -41.00% 6821009 48.83 50.77
GSK GlaxoSmithKline 0.05 -2.00% 6593205 53.43 45.62
M Macy's 0.05 5856208 59.29 58.23
XRX Xerox Corporation 0.05 +65.00% 30711701 11.30 12.55
AEP American Electric Power Company 0.05 +2.00% 7697777 50.66 55.83
F Ford Motor Company 0.05 -23.00% 21276264 15.60 13.95
SHPGY Shire 0.05 2212700 148.53 0.00
SRCL Stericycle 0.05 -11.00% 3191483 113.62 122.70
JEC Jacobs Engineering 0.05 +15.00% 5202471 63.50 46.82
MWE MarkWest Energy Partners 0.05 +19.00% 5806491 65.32 72.19
BIG Big Lots 0.05 8740541 37.87 45.35
RYAAY Ryanair Holdings 0.05 -13.00% 5976310 58.81 53.35
AAN.A Aaron's 0.05 11359276 30.24 0.00
TRW TRW Automotive Holdings 0.05 -18.00% 4723655 81.62 100.93
TEN Tenne 0.05 -23.00% 5768892 58.07 53.62
HUM Humana 0.05 -5.00% 3482148 112.72 131.90
CYH Community Health Systems 0.05 +30.00% 9042866 39.17 56.36
GES Guess? 0.05 12241100 27.60 21.07
INTU Intuit 0.05 +65.00% 4256336 77.73 84.20
Tim Hortons Inc Com Stk 0.05 -15.00% 6363987 55.31 0.00
RVBD Riverbed Technology 0.05 -9.00% 19663292 19.71 18.59
SLAB Silicon Laboratories 0.05 +7.00% 6380180 52.25 44.24
Bk Nova Cad 0.05 -43.00% 6229169 57.92 0.00
KSU Kansas City Southern 0.05 +13.00% 3235129 102.06 119.31
Open Text 0.05 +26.00% 8099531 47.78 0.00
SNX SYNNEX Corporation 0.05 +14.00% 5629847 60.61 63.80
TECD Tech Data Corporation 0.05 5606638 60.96 57.18
CVLT CommVault Systems 0.05 +87.00% 5851443 64.95 45.54
EQT EQT Corporation 0.05 +36.00% 3884257 96.97 87.00
Stantec 0.05 -4.00% 5806565 61.12 0.00
O'reilly Automotive 0.05 +14.00% 2400419 148.39 0.00
PDM Piedmont Office Realty Trust 0.05 +36.00% 19477060 17.15 18.80
ISHARES TR MSCI Small Cap msci small cap 0.05 +253.00% 6471675 52.20 0.00
ACAD ACADIA Pharmaceuticals 0.05 +7.00% 14625393 24.33 26.35
Pvh Corporation 0.05 -40.00% 2898342 124.77 0.00
Clovis Oncology 0.05 +7.00% 5084935 69.27 0.00
Groupon 0.05 +160.00% 50132449 7.84 0.00
Oaktree Cap 0.05 +16.00% 5771908 58.16 0.00
NRG NRG Energy 0.04 -4.00% 7962628 31.80 29.67
EEM iShares MSCI Emerging Markets Indx 0.04 +57.00% 7461187 40.99 40.93
Aercap Holdings Nv Ord Cmn 0.04 +107.00% 6810293 42.19 0.00
NLY Annaly Capital Management 0.04 +54.00% 25685477 10.97 11.31
AMG Affiliated Managers 0.04 +17.00% 1583626 200.05 189.85
RRC Range Resources 0.04 +92.00% 3072533 82.97 67.03
MLM Martin Marietta Materials 0.04 +2.00% 2085332 128.35 121.43
RMD ResMed 0.04 +68.00% 6502180 44.69 51.55
ADSK Autodesk 0.04 +54.00% 6494647 49.18 54.09
CTXS Citrix Systems 0.04 -34.00% 4402687 57.43 61.78
FII Federated Investors 0.04 9894763 30.54 29.84
LL Lumber Liquidators Holdings 0.04 +2.00% 3324867 93.80 48.24
RAI Reynolds American 0.04 +3557.00% 6026211 53.42 61.40
SWK Stanley Black & Decker 0.04 -15.00% 3147097 81.24 89.49
TAP Molson Coors Brewing Company 0.04 -6.00% 5446996 58.86 72.62
NUS Nu Skin Enterprises 0.04 +267.00% 3405622 82.85 48.84
CACI CACI International 0.04 3479391 73.80 71.95
AIV Apartment Investment and Management 0.04 9175464 30.22 34.61
HBI Hanesbrands 0.04 -19.00% 3778764 76.48 109.35
MAA Mid-America Apartment 0.04 +19.00% 4243995 68.27 70.11
DVA DaVita 0.04 +13.00% 3827008 68.85 76.75
DRI Darden Restaurants 0.04 +370.00% 4994092 50.76 50.46
USTR United Stationers 0.04 6223328 41.07 39.24
WDR Waddell & Reed Financial 0.04 -16.00% 3601846 73.62 47.23
URI United Rentals 0.04 -7.00% 2928182 94.94 107.20
UHS Universal Health Services 0.04 +5.00% 3316689 82.07 107.55
CAB Cabela's Incorporated 0.04 +20.00% 3922777 65.51 48.19
NVS Novartis AG 0.04 +16.00% 2972876 85.02 89.90
ARW Arrow Electronics 0.04 4535366 59.36 52.51
SNY Sanofi-Aventis SA 0.04 -8.00% 5912038 52.28 53.75
SIAL Sigma-Aldrich Corporation 0.04 +11.00% 2751489 93.38 135.09
TXN Texas Instruments Incorporated 0.04 -3.00% 5406539 47.15 47.45
Encana 0.04 +99.00% 14491220 21.36 0.00
WOOF VCA Antech 0.04 -2.00% 7901222 32.23 43.83
WFMI Whole Foods Market 0.04 -8.00% 5884656 50.71 0.00
HSY Hershey Company 0.04 2834170 104.40 93.94
DHI D.R. Horton 0.04 -22.00% 14054747 21.65 22.58
EXP Eagle Materials 0.04 +10.00% 3420208 88.66 91.73
DPS Dr Pepper Snapple 0.04 +17.00% 5745352 54.46 66.81
EWBC East West Ban 0.04 -7.00% 8353959 36.50 34.85
THRX Theravance 0.04 -6.00% 10059816 30.94 17.03
XEL Xcel Energy 0.04 +15.00% 10357537 30.36 32.93
CHRW C.H. Robinson Worldwide 0.04 -5.00% 6136254 52.39 70.64
CYN City National Corporation 0.04 3878178 78.72 74.02
ULTI Ultimate Software 0.04 -15.00% 2122835 137.00 141.55
SWN Southwestern Energy Company 0.04 +468.00% 6015769 46.01 31.61
ZMH Zimmer Holdings 0.04 3318187 94.58 105.16
WLL Whiting Petroleum Corporation 0.04 +12.00% 4245014 69.39 61.88
DPZ Domino's Pizza 0.04 -5.00% 3498425 76.97 87.77
WYNN Wynn Resorts 0.04 -26.00% 1414861 222.15 183.84
SBGI Sinclair Broadcast 0.04 +35.00% 10467683 27.09 27.82
HTZ Hertz Global Holdings 0.04 +20.00% 10168955 26.64 21.32
RDN Radian 0.04 -2.00% 16804157 15.03 15.19
GCO Genes 0.04 3679666 74.57 74.37
DAR Darling International 0.04 +19.00% 14570403 20.02 17.31
SBAC SBA Communications Corporation 0.04 -58.00% 3030661 90.96 112.28
CE Celanese Corporation 0.04 -2.00% 4716492 55.51 57.38
Marvell Technology 0.04 +191.00% 18051364 15.75 0.00
IWB iShares Russell 1000 Index 0.04 +5.00% 2561153 104.77 109.03
QCOR Questcor Pharmaceuticals 0.04 -27.00% 3884111 64.93 93.60
HOT Starwood Hotels & Resorts Worldwide 0.04 3167932 79.60 78.64
ALTR Altera Corporation 0.04 +14.00% 8542201 36.24 32.19
BHP BHP Billiton 0.04 -13.00% 4142500 67.77 59.12
Copa Holdings Sa-class A 0.04 +9.00% 2075406 145.19 0.00
CYT Cytec Industries 0.04 2610412 97.61 45.75
DGX Quest Diagnostics Incorporated 0.04 -34.00% 5031151 57.92 62.85
DRQ Dril-Quip 0.04 +30.00% 2571784 112.10 89.56
SAM Boston Beer Company 0.04 1045773 244.73 222.41
SKX Skechers USA 0.04 7159920 36.54 51.18
TDY Teledyne Technologies Incorporated 0.04 -7.00% 2951925 97.33 98.30
TPX Tempur-Pedic International 0.04 -16.00% 6035779 50.67 56.45
BWA BorgWarner 0.04 +5.00% 4409181 61.47 56.19
EGN Energen Corporation 0.04 -9.00% 3571762 80.81 60.99
JAH Jarden Corporation 0.04 -15.00% 4958124 59.83 62.95
PLCM Poly 0.04 -9.00% 23028806 13.72 12.42
PNRA Panera Bread Company 0.04 +18.00% 1784786 176.47 167.62
URS URS Corporation 0.04 -30.00% 6013533 47.06 54.20
VMI Valmont Industries 0.04 +28.00% 1828463 148.84 129.97
ASBC Associated Banc- 0.04 +3.00% 14249951 18.06 17.53
BWLD Buffalo Wild Wings 0.04 -9.00% 2019208 148.90 132.92
MTZ MasTec 0.04 +93.00% 5905208 43.44 26.53
NFG National Fuel Gas 0.04 -6.00% 3709863 70.04 69.05
VMW VMware 0.04 +72.00% 2625176 108.02 83.32
Bank Of Montreal Cadcom Npv 0.04 -47.00% 4794761 66.90 0.00
CRS Carpenter Technology Corporation 0.04 -8.00% 4261402 66.04 49.22
PD Precision Drilling Corporation 0.04 +24.00% 24559640 11.98 0.00
UNT Unit Corporation 0.04 -5.00% 3932300 65.38 48.51
Validus Holdings 0.04 -13.00% 8206381 37.71 0.00
IWS iShares Russell Midcap Value Index 0.04 3859342 67.50 70.17
MSG Madison Square Garden 0.04 +426.00% 5486953 56.78 64.61
WWWW Web 0.04 7505772 34.03 19.05
AGNC American Capital Agency 0.04 +16.00% 13002867 21.49 22.86
PODD Insulet Corporation 0.04 -10.00% 5583096 47.42 39.30
UDR UDR 0.04 +2.00% 11346452 25.83 29.32
Avago Technologies 0.04 +92.00% 4316712 64.41 0.00
General Growth Properties 0.04 -13.00% 12241281 22.00 0.00
FLT FleetCor Technologies 0.04 -50.00% 2643161 115.10 137.81
VET Vermilion Energy 0.04 +6.00% 4559100 62.46 59.37
Cavium 0.04 +22.00% 6522810 43.73 0.00
Air Lease 0.04 -3.00% 8436968 37.29 0.00
Amc Networks Inc Cl A 0.04 +402.00% 3970205 73.09 0.00
Ralph Lauren 0.04 -18.00% 1657094 160.93 0.00
Ddr Corp stock 0.04 -15.00% 18603910 16.48 0.00
Duke Energy 0.04 -17.00% 4433061 71.22 0.00
Access Midstream Partners, L.p 0.04 +13.00% 5014939 57.55 0.00
Catamaran 0.04 -37.00% 5758591 44.74 0.00
Intercontinental Htls Spons 0.04 +13.00% 7872282 32.40 0.00
Altisource Residential Corp cl b 0.04 +34.00% 8520773 31.56 0.00
Realogy Hldgs 0.04 7324848 43.45 0.00
Ptc 0.04 +9.00% 8300766 35.43 0.00
Axiall 0.04 -8.00% 6409587 44.92 0.00
Murphy Usa 0.04 +6.00% 7003141 40.59 0.00
Noble Corp Plc equity 0.04 9847742 32.74 0.00
* Barrick Gold 0.03 -8.00% 13415525 17.80 0.00
CIT CIT 0.03 -25.00% 4591542 49.02 46.20
TWC Time Warner Cable 0.03 +112.00% 1660488 137.18 143.87
CMS CMS Energy Corporation 0.03 +8.00% 7680711 29.28 31.86
EME EMCOR 0.03 +30.00% 4238979 46.79 42.06
Wells Fargo & Company Non-cum Perpet cnv 0.03 +43.00% 192547 1173.00 0.00
FCNCA First Citizens BancShares 0.03 +4.00% 917755 240.75 231.47
FCN FTI Consulting 0.03 -4.00% 5566876 33.34 37.02
NDAQ NASDAQ OMX 0.03 -21.00% 6741216 36.94 40.34
CSE CapitalSource 0.03 -10.00% 15469300 14.59 15.50
ABT Abbott Laboratories 0.03 +2.00% 6507156 38.51 42.46
LEN Lennar Corporation 0.03 -41.00% 5512391 39.62 43.23
PHM Pulte 0.03 -11.00% 10600299 19.19 19.20
KMX CarMax 0.03 -3.00% 4711015 46.80 53.01
FNF Fidelity National Financial 0.03 -12.00% 6512062 31.44 29.04
PETM PetSmart 0.03 +68.00% 2938822 68.89 68.81
RPM RPM International 0.03 +2.00% 5363230 41.84 43.73
SLH Solera Holdings 0.03 +12.00% 3215250 63.34 52.49
DOW Dow Chemical Company 0.03 +46.00% 4385142 48.59 47.34
JACK Jack in the Box 0.03 -29.00% 3094054 58.94 70.62
CMA Comerica Incorporated 0.03 -22.00% 4484115 51.80 45.10
IP International Paper Company 0.03 -8.00% 4845842 45.88 49.82
STE Steris Corporation 0.03 +184.00% 4291799 47.75 59.58
ALV Autoliv 0.03 -6.00% 1983605 100.35 90.23
ADI Analog Devices 0.03 +109.00% 4294492 53.14 46.65
RCII Rent-A-Center 0.03 -3.00% 8368702 26.60 29.48
Fresh Del Monte Produce 0.03 8570200 27.57 0.00
Agrium 0.03 +34.00% 1893789 97.45 0.00
NFX Newfield Exploration 0.03 +41.00% 6240081 31.36 29.08
LMT Lockheed Martin Corporation 0.03 +10.00% 1498207 163.24 181.14
IT Gartner 0.03 -13.00% 3348275 69.44 76.95
DISH DISH Network 0.03 +62.00% 4030528 62.21 61.35
MXIM Maxim Integrated Products 0.03 +94.00% 6695577 33.12 29.14
PH Parker-Hannifin Corporation 0.03 +27.00% 1563581 119.71 116.11
SYMC Symantec Corporation 0.03 +127.00% 12291537 19.97 23.92
GPS Gap 0.03 +17.00% 5383448 40.06 36.88
BCS Barclays 0.03 -2.00% 12102549 15.70 14.63
TUP Tupperware Brands Corporation 0.03 +22.00% 2696891 83.76 64.29
PRU Prudential Financial 0.03 -52.00% 2577521 84.65 83.60
DLTR Dollar Tree 0.03 -8.00% 4035688 52.18 58.30
OMC Omni 0.03 -35.00% 3017057 72.60 69.93
CUZ Cousins Properties 0.03 -4.00% 19875048 11.47 12.68
VSAT ViaSat 0.03 +39.00% 3399712 69.04 56.02
HDB HDFC Bank 0.03 +11.00% 5690206 41.03 49.86
PRI Primerica 0.03 +6.00% 4941219 47.11 47.30
FRX Forest Laboratories 0.03 +540.00% 2351398 92.27 0.00
NVR NVR 0.03 +47.00% 174337 1147.00 1201.76
CPN Calpine Corporation 0.03 9219545 20.91 21.89
Endurance Specialty Hldgs Lt shs 0.03 -3.00% 3952400 53.83 0.00
SAPE Sapient Corporation 0.03 +9.00% 11336203 17.06 14.34
SLGN Silgan Holdings 0.03 +18.00% 4950518 49.52 49.35
GPK Graphic Packaging Holding Company 0.03 +11.00% 19464573 10.16 11.40
OSK Oshkosh Corporation 0.03 +9.00% 3376655 58.87 44.63
POL PolyOne Corporation 0.03 -35.00% 5032211 36.66 36.00
AIRM Air Methods Corporation 0.03 +32.00% 4376944 53.43 45.26
ALGN Align Technology 0.03 -47.00% 4423341 51.79 51.74
AMSG AmSurg 0.03 +3.00% 4770257 47.08 50.42
ATO Atmos Energy Corporation 0.03 5012483 47.13 51.91
Chemed Corp Com Stk 0.03 2748418 89.45 0.00
DEI Douglas Emmett 0.03 -3.00% 6755502 27.14 27.84
GIII G-III Apparel 0.03 -5.00% 2824515 71.58 74.59
GTI GrafTech International 0.03 20307102 10.92 4.66
HME Home Properties 0.03 4129755 60.12 63.39
ITUB Banco Itau Holding Financeira S.A. 0.03 -2.00% 16639339 14.86 13.71
Oge Energy 0.03 +7.00% 5594361 36.76 0.00
PAY VeriFone Systems 0.03 +67.00% 6289624 33.82 33.81
PPS Post Properties 0.03 +78.00% 4840550 49.10 54.59
RJF Raymond James Financial 0.03 +4.00% 3908300 55.93 53.00
ROVI Rovi Corporation 0.03 +49.00% 8419970 22.78 20.18
SHOO Steven Madden 0.03 -9.00% 5214231 35.98 29.61
SNCR Synchronoss Technologies 0.03 -2.00% 5946002 34.29 46.28
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +75.00% 2189300 97.48 117.40
ATK Alliant Techsystems 0.03 +335.00% 1591394 142.15 130.46
CATY Cathay General Ban 0.03 7229329 25.19 24.98
CNC Centene Corporation 0.03 -5.00% 3272865 62.25 81.60
CPHD Cepheid 0.03 3902308 51.58 49.86
JOSB Jos. A. Bank Clothiers 0.03 -16.00% 3150000 64.30 64.98
MFA MFA Mortgage Investments 0.03 +11.00% 27618359 7.75 8.30
NBIX Neurocrine Biosciences 0.03 +11.00% 11298586 16.10 17.21
SWKS Skyworks Solutions 0.03 -61.00% 5917447 37.52 54.70
TWTC tw tele 0.03 -8.00% 6608364 31.26 39.24
URBN Urban Outfitters 0.03 -8.00% 5509105 36.47 30.26
WAB Wabtec Corporation 0.03 -14.00% 2385726 77.50 79.08
WFSL Washington Federal 0.03 10156490 23.30 0.00
AOS A. O. Smith Corporation 0.03 -4.00% 4381223 46.02 50.69
DRE Duke Realty Corporation 0.03 -2.00% 14123548 16.88 18.36
ESL Esterline Technologies Corporation 0.03 -16.00% 2230201 106.54 111.12
FMER FirstMerit Corporation 0.03 +43.00% 10205177 20.83 17.24
IART Integra LifeSciences Holdings 0.03 4697012 45.99 49.84
IMGN ImmunoGen 0.03 12188461 14.93 9.31
PVTB PrivateBan 0.03 6417911 30.51 29.76
SKT Tanger Factory Outlet Centers 0.03 -3.00% 6452882 35.00 35.12
ARE Alexandria Real Estate Equities 0.03 +12.00% 3361351 72.56 82.56
Eldorado Gold 0.03 33287849 5.56 0.00
NNN National Retail Properties 0.03 +7.00% 7232540 34.32 37.24
PCYC Pharmacyclics 0.03 -13.00% 2474565 100.22 121.86
CBL CBL & Associates Properties 0.03 -8.00% 11417743 17.75 18.63
OEF iShares S&P; 100 Index 0.03 +238.00% 2222802 82.81 87.11
KIM Kimco Realty Corporation 0.03 -27.00% 11233466 21.88 23.94
Mellanox Technologies 0.03 -15.00% 5206748 39.13 0.00
CPT Camden Property Trust 0.03 -35.00% 2954800 67.34 74.31
CLDX Celldex Therapeutics 0.03 11935499 17.67 15.78
IRWD Ironwood Pharmaceuticals 0.03 +32.00% 19766906 12.32 13.29
HTWR HeartWare International 0.03 +20.00% 2117870 93.78 82.45
BWC Babcock & Wilcox 0.03 +20.00% 5746864 33.20 28.49
VUG Vanguard Growth ETF 0.03 +3.00% 2449788 93.48 99.66
CHTR Charter Communications 0.03 -19.00% 1467454 123.20 157.58
Allied World Assurance 0.03 -23.00% 2244775 103.19 0.00
CHMT Chemtura Corporation 0.03 -17.00% 7439492 25.29 23.09
Aegerion Pharmaceuticals 0.03 +2.00% 4411661 46.12 0.00
SUI Sun Communities 0.03 +2.00% 5444385 45.09 54.09
Team Health Holdings 0.03 +4.00% 4171208 44.75 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.03 +196.00% 4877145 47.34 48.94
B2gold 0.03 -7.00% 80637991 2.71 0.00
Pacira Pharmaceuticals 0.03 -14.00% 3137220 69.99 0.00
Hollyfrontier 0.03 -19.00% 4146775 47.58 0.00
J Global 0.03 -14.00% 4171000 50.05 0.00
Invensense 0.03 -14.00% 9852541 23.67 0.00
Synageva Biopharma 0.03 -11.00% 2686964 82.97 0.00
Post Holdings Inc Common 0.03 -4.00% 3988300 55.12 0.00
Guidewire Software 0.03 -14.00% 5109847 49.05 0.00
Demandware 0.03 -33.00% 2858756 64.06 0.00
COMMON Uns Energy Corp stock 0.03 3748897 60.03 0.00
Carlyle Group L P 0.03 +56.00% 6402807 35.14 0.00
Puma Biotechnology Inc Common Stock 0.03 -20.00% 2293085 104.14 0.00
Pentair 0.03 -6.00% 2796832 79.34 0.00
Five Below 0.03 -43.00% 4620784 42.48 0.00
Bloomin Brands 0.03 +152.00% 9450023 24.10 0.00
Wp Carey 0.03 +85.00% 3255716 60.07 0.00
Tenet Healthcare Corporation stock 0.03 4492051 42.81 0.00
L Brands 0.03 -32.00% 3593627 56.77 0.00
Cdw 0.03 +35.00% 9089212 27.44 0.00
Cvent 0.03 +2113.00% 5041534 36.15 0.00
Sprouts Fmrs Mkt 0.03 +11.00% 6763632 36.03 0.00
Ambev Sa- 0.03 -3.00% 24814625 7.41 0.00
Extended Stay America 0.03 +137.00% 9089800 22.77 0.00
Endo International 0.03 NEW 3358075 68.65 0.00
Altisource Portfolio Solns S reg shs 0.02 -23.00% 1032088 121.66 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -43.00% 7655305 19.88 0.00
MPEL Melco Crown Entertainment 0.02 -35.00% 3279565 38.65 25.56
Peabody Energy Corp sdcv 4.750%12/1 0.02 +6.00% 193517000 0.81 0.00
PBR Petroleo Brasileiro SA 0.02 +51.00% 13099993 13.15 12.88
Ford Mtr Co Del note 4.250%11/1 0.02 68740000 1.81 0.00
FMX Fomento Economico Mexicano SAB 0.02 -10.00% 1701135 93.24 91.61
TV Grupo Televisa, S.A. 0.02 -8.00% 3789900 33.29 34.02
Chesapeake Energy Corp note 2.500% 5/1 0.02 +7.00% 122095000 1.02 0.00
GLW Corning Incorporated 0.02 6559764 20.82 18.64
SBNY Signature Bank 0.02 866585 125.59 116.24
TWO Two Harbors Investment 0.02 +5.00% 11685835 10.25 10.13
MTG MGIC Investment 0.02 -6.00% 12695020 8.52 8.26
IBKR Interactive Brokers 0.02 -11.00% 5951058 21.67 25.83
DVN Devon Energy Corporation 0.02 +28.00% 2396022 66.93 59.59
IACI IAC/InterActive 0.02 -24.00% 1903858 71.39 62.25
TSCO Tractor Supply Company 0.02 -36.00% 2009198 70.63 71.68
AUXL Auxilium Pharmaceuticals 0.02 +78.00% 6059699 27.18 31.18
INCY Incyte Corporation 0.02 +22.00% 3286738 53.52 55.07
HSP Hospira 0.02 -10.00% 4069734 43.25 51.93
AEE Ameren Corporation 0.02 -37.00% 2719903 41.20 41.06
KBH KB Home 0.02 -18.00% 7535109 16.99 16.11
FE FirstEnergy 0.02 -5.00% 4466786 34.03 35.70
COH Coach 0.02 -9.00% 2447701 49.66 35.76
CW Curtiss-Wright 0.02 +171.00% 2724207 63.54 67.81
BEN Franklin Resources 0.02 +18.00% 2357870 54.18 52.66
NUAN Nuance Communications 0.02 +11.00% 7964152 17.17 14.79
R Ryder System 0.02 +39.00% 1357228 79.92 84.47
SNA Snap-on Incorporated 0.02 -42.00% 1336817 113.48 127.97
SE Spectra Energy 0.02 -11.00% 4462582 36.94 38.83
RWT Redwood Trust 0.02 -6.00% 6887434 20.28 17.65
BCR C.R. Bard 0.02 -24.00% 1052420 147.98 155.97
BEAV BE Aerospace 0.02 +4.00% 1615838 86.79 73.98
PLL Pall Corporation 0.02 +7.00% 1544656 89.47 86.77
NWL Newell Rubbermaid 0.02 4407941 29.90 34.61
RF Regions Financial Corporation 0.02 +26.00% 15249119 11.11 9.37
WDC Western Digital 0.02 -18.00% 1202583 91.82 91.31
Everest Re 0.02 -40.00% 760897 153.05 0.00
JBLU JetBlue Airways Corporation 0.02 -17.00% 14683165 8.69 10.90
Cott 0.02 -6.00% 13262951 8.48 0.00
TSN Tyson Foods 0.02 +19.00% 2714561 44.01 38.79
WTW Weight Watchers International 0.02 +16.00% 6762100 20.54 29.29
IPG Interpublic Group of Companies 0.02 -26.00% 9524088 17.14 18.62
EFII Electronics For Imaging 0.02 -14.00% 3645199 43.31 42.75
SNPS Synopsys 0.02 +211.00% 4671200 38.41 39.52
WAT Waters Corporation 0.02 +140.00% 1604242 108.41 108.38
ARTC ArthroCare Corporation 0.02 +1759.00% 3160660 48.19 48.60
SONC Sonic Corporation 0.02 -12.00% 6119800 22.79 24.73
ENR Energizer Holdings 0.02 -9.00% 1074793 100.74 120.47
WWW Wolverine World Wide 0.02 -2.00% 5745863 28.55 26.42
ALL Allstate Corporation 0.02 +34.00% 2962325 56.58 62.23
DE Deere & Company 0.02 +9.00% 1568092 90.80 84.94
DEO Diageo 0.02 -2.00% 1321741 124.59 114.22
FLR Fluor Corporation 0.02 -24.00% 1493469 77.73 64.32
CA CA 0.02 -2.00% 3824787 30.97 28.18
TMK Torchmark Corporation 0.02 1567820 78.70 51.38
EFA iShares MSCI EAFE Index Fund 0.02 -8.00% 1713380 67.17 62.00
EXC Exelon Corporation 0.02 +264.00% 3970007 33.56 35.35
Lazard Ltd-cl A shs a 0.02 +30.00% 3047245 47.09 0.00
PCG PG&E; Corporation 0.02 -15.00% 3966648 43.20 47.02
LXK Lexmark International 0.02 2680469 46.29 41.03
HAR Harman International Industries Inc./DE/ 0.02 1443942 106.40 95.56
FCE.A Forest City Enterprises 0.02 -11.00% 7518156 19.10 0.00
GD General Dynamics Corporation 0.02 +99.00% 1379746 108.92 130.42
MAN Manpower 0.02 -59.00% 1596922 78.83 64.04
Brookfield Infrastructure Part 0.02 -15.00% 3985608 39.36 0.00
PBH Prestige Brands Holdings 0.02 +46.00% 4890477 27.25 33.28
FSP Franklin Street Properties 0.02 12000000 12.60 11.78
Platinum Underwriter/ptp 0.02 2660249 60.10 0.00
PZZA Papa John's Int'l 0.02 -34.00% 2121701 52.11 42.53
AF Astoria Financial Corporation 0.02 9274999 13.82 12.47
CAG ConAgra Foods 0.02 +69.00% 3761756 31.03 34.10
CHK Chesapeake Energy Corporation 0.02 +57.00% 5152180 25.62 21.41
HIW Highwoods Properties 0.02 -11.00% 4403618 38.41 41.70
SJM J.M. Smucker Company 0.02 +41.00% 1159841 97.24 101.79
OZRK Bank of the Ozarks 0.02 1679858 68.06 33.10
HUBG Hub 0.02 -2.00% 2870646 39.99 34.12
GRT Glimcher Realty Trust 0.02 -31.00% 14871699 10.03 13.53
WX WuXi PharmaTech 0.02 +33.00% 3500661 36.86 36.95
CTRP Ctrip.com International 0.02 +38.00% 2424316 50.42 56.10
TSO Tesoro Corporation 0.02 -2.00% 2559289 50.59 65.59
Aspen Insurance Holdings Ltd shs 0.02 4511868 39.70 0.00
MU Micron Technology 0.02 -36.00% 7484910 23.66 31.02
CNX CONSOL Energy 0.02 3796320 39.95 34.39
ONNN ON Semiconductor 0.02 -11.00% 16189937 9.40 7.94
WNS WNS 0.02 7525079 18.00 20.47
FOE Ferro Corporation 0.02 +92.00% 12744803 13.66 12.89
IPXL Impax Laboratories 0.02 -6.00% 4224487 26.42 27.66
NSIT Insight Enterprises 0.02 -2.00% 4556857 25.11 23.92
ALR Alere 0.02 +18.00% 3436180 34.35 37.28
JLL Jones Lang LaSalle Incorporated 0.02 1153134 118.50 127.30
WTI W&T; Offshore 0.02 6550000 17.31 9.11
ARCC Ares Capital Corporation 0.02 +613.00% 8458463 17.62 15.98
CY Cypress Semiconductor Corporation 0.02 +5.00% 16611847 10.27 9.48
EVR Evercore Partners 0.02 -10.00% 2704960 55.25 49.72
HUN Huntsman Corporation 0.02 -29.00% 5624013 24.42 24.09
IOSP Innospec 0.02 +4.00% 2854420 45.23 37.13
LRCX Lam Research Corporation 0.02 +13.00% 2276224 55.00 76.39
MDCO Medicines Company 0.02 +63.00% 4025608 28.42 21.77
PRSP Prosperity Bancshares 0.02 +249.00% 1960727 66.15 0.00
RBC REGAL-BELOIT CORPORATION 0.02 +12.00% 2118036 72.71 67.70
ABG Asbury Automotive 0.02 -7.00% 2650300 55.31 65.62
BRKR Bruker Corporation 0.02 -9.00% 7194931 22.79 19.93
CHS Chico's FAS 0.02 -10.00% 7028673 16.03 15.22
Cibc Cad 0.02 -13.00% 1357814 86.16 0.00
CNK Cinemark Holdings 0.02 -2.00% 5312326 29.01 33.44
EVEP EV Energy Partners 0.02 +2.00% 3335100 33.49 32.54
HMIN Home Inns & Hotels Management 0.02 +18.00% 4359872 32.29 29.98
HNI HNI Corporation 0.02 -17.00% 3399837 36.56 42.23
HRC Hill-Rom Holdings 0.02 -25.00% 3630015 38.54 43.64
INFN Infinera 0.02 -8.00% 14289536 9.08 13.53
JBL Jabil Circuit 0.02 -29.00% 7516625 18.00 19.22
LHO LaSalle Hotel Properties 0.02 3799328 31.31 37.44
LNT Alliant Energy Corporation 0.02 +3.00% 2120990 56.81 60.18
NOG Northern Oil & Gas 0.02 +70.00% 9333483 14.62 10.77
OXM Oxford Industries 0.02 -3.00% 1698720 78.20 60.93
SBH Sally Beauty Holdings 0.02 -18.00% 5941111 27.40 29.14
SCSC ScanSource 0.02 -15.00% 2972451 40.77 35.02
SGMO Sangamo Biosciences 0.02 +42.00% 6122775 18.08 11.18
SGY Stone Energy Corporation 0.02 +10.00% 3551685 41.97 24.49
SMCI Super Micro Computer 0.02 +2.00% 6555491 17.37 30.50
TYPE Monotype Imaging Holdings 0.02 -12.00% 4083003 30.14 27.88
UIL UIL Holdings Corporation 0.02 4606729 36.81 39.85
USNA USANA Health Sciences 0.02 1625059 75.34 85.10
AMCC Applied Micro Circuits Corporation 0.02 11118127 9.90 6.90
AMSF Amerisafe 0.02 +2.00% 2642329 43.91 41.06
ARMH ARM Holdings 0.02 -43.00% 2352438 50.97 39.52
BDC Belden 0.02 1887000 69.60 65.15
CBI Chicago Bridge & Iron Company N.V. 0.02 +35.00% 1262000 87.15 52.31
CRH CRH 0.02 +24.00% 6031000 28.19 22.28
DNR Denbury Resources 0.02 -8.00% 7750925 16.40 12.34
DRC Dresser-Rand 0.02 +229.00% 1955410 58.41 81.28
GOLD Randgold Resources 0.02 +12.00% 1952709 75.00 64.84
HPY Heartland Payment Systems 0.02 -28.00% 3887880 41.45 50.29
IDA IDA 0.02 +28.00% 2021700 55.47 59.79
LII Lennox International 0.02 +44.00% 1578991 90.91 87.56
LNG Cheniere Energy 0.02 +29.00% 2368426 55.35 72.05
MPWR Monolithic Power Systems 0.02 -3.00% 4011231 38.77 40.28
OCN Ocwen Financial Corporation 0.02 +39.00% 4482517 39.18 19.64
RTI RTI International Metals 0.02 4565000 27.78 23.21
TXRH Texas Roadhouse 0.02 -13.00% 6210408 26.08 27.45
CHD Church & Dwight 0.02 +35.00% 2390400 69.07 70.80
CNL Cleco Corporation 0.02 +6.00% 2319700 50.58 53.36
CXW Corrections Corporation of America 0.02 +57.00% 5286703 31.32 35.51
DXPE DXP Enterprises 0.02 -9.00% 1501480 94.93 62.50
EXR Extra Space Storage 0.02 -2.00% 3527214 48.51 56.16
GNTX Gentex Corporation 0.02 +6.00% 4764955 31.53 31.60
HURN Huron Consulting 0.02 +53.00% 2463057 63.38 63.75
NPBC National Penn Bancshares 0.02 -4.00% 13899194 10.45 9.72
NVAX Novavax 0.02 +10.00% 27812021 4.53 5.17
OMI Owens & Minor 0.02 3400000 35.03 33.68
PACW PacWest Ban 0.02 -6.00% 3983976 43.01 39.99
PSMT PriceSmart 0.02 +9.00% 1612170 100.93 88.27
RMBS Rambus 0.02 11273600 10.75 10.44
SEB Seaboard Corporation 0.02 60800 2621.45 2836.02
SFG StanCorp Financial 0.02 -27.00% 2518730 66.80 67.29
ACOR Acorda Therapeutics 0.02 +18.00% 4282300 37.91 35.00
ARUN Aruba Networks 0.02 -11.00% 7618110 18.75 19.99
DYAX Dyax 0.02 -28.00% 12262143 8.98 10.84
LXRX Lexicon Pharmaceuticals 0.02 +3.00% 77068554 1.73 1.37
NTGR NetGear 0.02 -5.00% 4417233 33.73 32.71
PL Protective Life 0.02 +2.00% 3304763 52.59 69.55
TGI Triumph 0.02 -11.00% 2097770 64.58 62.85
TRS Trimas Corporation 0.02 -9.00% 3293862 33.20 26.98
EXLS ExlService Holdings 0.02 +9.00% 4678747 30.91 26.39
BMR BioMed Realty Trust 0.02 +3.00% 8075564 20.49 21.82
DXCM Dex 0.02 +155.00% 4203814 41.36 43.80
MDC PARTNERS INC CL A SUB Vtg 0.02 +7.00% 6536171 22.82 0.00
SPN Superior Energy Services 0.02 -6.00% 5200000 30.76 25.49
TCO Taubman Centers 0.02 NEW 1845322 70.79 76.49
BRCD Brocade Communications Systems 0.02 14993635 10.61 9.78
FRT Federal Realty Inv. Trust 0.02 +889.00% 1114400 114.72 127.43
AZPN Aspen Technology 0.02 -13.00% 3435002 42.36 38.37
ACTG Acacia Research Corporation 0.02 7596018 15.28 15.70
AINV Apollo Investment 0.02 +23.00% 21283046 8.31 8.08
DCT DCT Industrial Trust 0.02 -10.00% 16918758 7.88 8.29
Gran Tierra Energy 0.02 +15.00% 15214930 7.51 0.00
KW Kennedy-Wilson Holdings 0.02 -12.00% 5830291 22.51 25.88
RYN Rayonier 0.02 -18.00% 2452755 45.91 32.69
H Hyatt Hotels Corporation 0.02 +20.00% 2024440 53.81 60.05
BDN Brandywine Realty Trust 0.02 -2.00% 7905635 14.46 15.13
EWZ iShares MSCI Brazil Index 0.02 NEW 2888800 45.02 41.76
LRY Liberty Property Trust 0.02 NEW 3341600 36.96 0.00
MASI Masimo Corporation 0.02 +60.00% 6149293 27.31 22.31
OKE ONEOK 0.02 -26.00% 2953366 59.25 60.17
XLP Consumer Staples Select Sect. SPDR 0.02 +2.00% 4035764 43.06 45.91
SWI SolarWinds 0.02 +15.00% 3083430 42.63 42.49
VALE.P Vale 0.02 +7.00% 11481200 12.45 0.00
Bank Of America Corporation preferred 0.02 +30.00% 122013 1144.21 0.00
MDSO Medidata Solutions 0.02 +100.00% 2181524 54.34 42.18
Genpact Limited shs 0.02 +88.00% 7916412 17.42 0.00
DFT DuPont Fabros Technology 0.02 +18.00% 7000699 24.07 29.15
AKR Acadia Realty Trust 0.02 -10.00% 5993039 26.38 30.17
QUAD Quad/Graphics 0.02 -21.00% 5008002 23.45 20.57
VTV Vanguard Value ETF 0.02 1941643 78.11 80.44
ACCRETIVE Health 0.02 +13.00% 14589861 8.00 0.00
IEV iShares S&P; Europe 350 Index 0.02 NEW 3193152 48.28 43.15
ESC Emeritus Corporation 0.02 -49.00% 3627289 31.44 0.00
Jones 0.02 +380.00% 11955710 14.97 0.00
BAH Booz Allen Hamilton Holding Corporation 0.02 +367.00% 6508947 22.00 25.43
First Republic Bank/san F 0.02 -8.00% 2404392 53.99 0.00
Ligand Pharmaceuticals In 0.02 1664786 67.26 0.00
VRA Vera Bradley 0.02 -29.00% 4291117 26.99 21.02
ALR-B Alere 0.02 +14.00% 473840 287.89 0.00
EWA iShares MSCI Australia Index Fund 0.02 4735080 25.87 24.87
Targa Res 0.02 -2.00% 1505150 99.26 0.00
Pembina Pipeline 0.02 +193.00% 4025802 37.97 0.00
VC Visteon Corporation 0.02 +43.00% 1669240 88.44 92.89
Insmed 0.02 5889436 19.04 0.00
Huntington Ingalls Inds 0.02 +41.00% 1261587 102.26 0.00
Endocyte 0.02 +72.00% 6098292 23.81 0.00
Nielsen Holdings Nv 0.02 -32.00% 2833314 44.63 0.00
Cornerstone Ondemand 0.02 -47.00% 3376558 47.87 0.00
Qihoo 360 Technologies Co Lt 0.02 +181.00% 1426365 99.58 0.00
Apollo Global Management 'a' 0.02 +15.00% 5045150 31.80 0.00
Mgm Mirage conv 0.02 82300000 1.46 0.00
Mosaic 0.02 -20.00% 3269694 50.00 0.00
Pandora Media 0.02 -3.00% 3874963 30.32 0.00
Gt Solar Int'l 0.02 +8.00% 7675884 17.05 0.00
Fortune Brands 0.02 +86.00% 4030619 42.08 0.00
Level 3 Communications 0.02 -34.00% 4076396 39.14 0.00
Itt 0.02 -20.00% 2783705 42.76 0.00
Bbcn Ban 0.02 -5.00% 6861276 17.14 0.00
Epam Systems 0.02 -21.00% 3708744 32.90 0.00
Rowan Companies 0.02 +23.00% 4762250 33.68 0.00
Popular 0.02 -14.00% 4330041 30.99 0.00
Pdc Energy 0.02 -28.00% 2545200 62.26 0.00
Ingredion Incorporated 0.02 +35.00% 1808980 68.08 0.00
Blucora 0.02 +2.00% 5904089 19.69 0.00
Trulia 0.02 +97.00% 4182649 33.20 0.00
Linn 0.02 -52.00% 4899972 27.05 0.00
Prothena 0.02 +40.00% 3881581 38.31 0.00
Mplx 0.02 +27.00% 2766472 48.99 0.00
Comverse 0.02 +12.00% 3333412 34.58 0.00
Fleetmatics 0.02 +30.00% 3353610 33.45 0.00
Whitewave Foods 0.02 +7.00% 4720848 28.54 0.00
Kythera Biopharmaceuticals I 0.02 +45.00% 3279635 39.76 0.00
Shutterstock 0.02 -34.00% 1806882 72.61 0.00
Boise Cascade 0.02 5853534 28.64 0.00
Zoetis Inc Cl A 0.02 -42.00% 4712770 28.94 0.00
West 0.02 -23.00% 5346408 23.93 0.00
Sunedison 0.02 +11.00% 6344000 18.84 0.00
Ing U S 0.02 3200000 36.27 0.00
Coty Inc Cl A 0.02 9575113 14.98 0.00
Evertec 0.02 -14.00% 5131824 24.70 0.00
Intelsat Sa 0.02 +17.00% 8719700 18.72 0.00
Ptc Therapeutics I 0.02 +117.00% 4511515 26.14 0.00
Phillips 66 Partners 0.02 +83.00% 2643281 48.57 0.00
Agios Pharmaceuticals 0.02 +63.00% 3640679 39.15 0.00
Ophthotech 0.02 +63.00% 3073251 35.74 0.00
Antero Res 0.02 +25201.00% 2606100 62.60 0.00
Springleaf Holdings 0.02 +10.00% 6633535 25.15 0.00
Aramark Hldgs 0.02 +298.00% 6176804 28.92 0.00
Ultragenyx Pharmaceutical 0.02 NEW 3600488 48.89 0.00
KERX Keryx Biopharmaceuticals 0.01 +38.00% 3650200 17.04 16.72
PKG Packaging Corporation of America 0.01 +2.00% 1229100 70.37 68.83
Continental Airls Inc note 4.500% 1/1 0.01 30280000 2.38 0.00
Goldcorp Inc New note 2.000% 8/0 0.01 +4997.00% 101950000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.01 5538100 12.57 10.96
GGB Gerdau SA 0.01 +20.00% 7362100 6.41 4.74
POR Portland General Electric Company 0.01 +6.00% 2259253 32.34 35.55
NU Northeast Utilities System 0.01 -29.00% 2331483 45.50 48.38
Radware Ltd ord 0.01 -19.00% 4201839 17.68 0.00
BR Broadridge Financial Solutions 0.01 +8.00% 2900780 37.14 42.41
PGR Progressive Corporation 0.01 +21.00% 1608611 24.22 25.66
STWD Starwood Property Trust 0.01 NEW 1551500 23.59 22.30
AMTD TD Ameritrade Holding 0.01 +22.00% 1684186 33.95 31.37
CVBF CVB Financial 0.01 -10.00% 4446138 15.90 14.40
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 775580 47.58 45.60
LM Legg Mason 0.01 -14.00% 850174 49.04 50.60
EFX Equifax 0.01 -4.00% 660107 68.03 73.01
MCO Moody's Corporation 0.01 +407.00% 861003 79.32 95.16
AN AutoNation 0.01 -7.00% 996224 53.23 51.82
DKS Dick's Sporting Goods 0.01 -44.00% 1275208 54.61 43.90
CROX Crocs 0.01 NEW 2724100 15.60 11.93
LLY Eli Lilly & Co. 0.01 -77.00% 1138355 58.86 65.25
OREX Orexigen Therapeutics 0.01 +123.00% 6911881 6.50 4.38
XLV Health Care SPDR 0.01 -49.00% 951113 58.49 65.08
HSNI HSN 0.01 -5.00% 974963 59.73 65.30
IILG Interval Leisure 0.01 3339663 26.14 20.52
CLH Clean Harbors 0.01 +70.00% 1471212 54.79 49.61
GXP Great Plains Energy Incorporated 0.01 +59.00% 2591808 27.04 26.24
CECO Career Education 0.01 7720000 7.46 5.22
BRO Brown & Brown 0.01 +755.00% 2786000 30.76 31.25
Cameco Corporation 0.01 -12.00% 4584244 22.88 0.00
CCL Carnival Corporation 0.01 +550.00% 1019679 37.86 37.82
CLB Core Laboratories N.V. 0.01 +25.00% 354400 198.44 127.14
CFR Cullen/Frost Bankers 0.01 -9.00% 821300 77.53 76.97
HSC Harsco Corporation 0.01 -58.00% 1957300 23.43 19.77
HE Hawaiian Electric Industries 0.01 -22.00% 2931200 25.42 27.32
KMB Kimberly-Clark Corporation 0.01 -63.00% 848474 110.25 112.85
LKQX LKQ Corporation 0.01 -88.00% 1528260 26.35 0.00
LEG Leggett & Platt 0.01 -15.00% 1546719 32.64 37.30
MCHP Microchip Technology 0.01 +136.00% 2150973 47.76 40.81
MCRS MICROS Systems 0.01 +209.00% 1922850 52.93 67.99
NTAP NetApp 0.01 -32.00% 1226150 36.90 40.33
NEM Newmont Mining Corporation 0.01 +78.00% 2684484 23.44 21.75
Royal Caribbean Cruises 0.01 +1877.00% 1176800 54.56 0.00
SEE Sealed Air 0.01 2466381 32.87 33.19
SON Sonoco Products Company 0.01 975240 41.02 40.83
SYY SYSCO Corporation 0.01 -12.00% 2400923 36.13 37.79
TROW T. Rowe Price 0.01 -2.00% 1194626 82.35 77.68
Uti Worldwide 0.01 +4.00% 5279661 10.59 0.00
UPL Ultra Petroleum 0.01 -15.00% 2100500 26.89 22.56
WCN Waste Connections 0.01 -17.00% 1339405 43.86 49.10
WSO Watsco, Incorporated 0.01 +31.00% 1022808 99.91 96.58
ZBRA Zebra Technologies 0.01 NEW 679041 69.41 68.94
BKE Buckle 0.01 850000 45.80 47.41
ADP Automatic Data Processing 0.01 +10.00% 732466 77.26 75.74
JWN Nordstrom 0.01 852014 62.45 71.29
TIF Tiffany & Co. 0.01 -52.00% 443368 86.15 94.51
VRSN Verisign 0.01 -12.00% 1150073 53.91 58.84
TKR Timken Company 0.01 1190100 58.78 41.35
CRL Charles River Laboratories 0.01 +66.00% 1507420 60.34 62.67
CMC Commercial Metals Company 0.01 -16.00% 4702467 18.88 15.98
WHR Whirlpool Corporation 0.01 -71.00% 558797 149.46 159.56
BLT Blount International 0.01 -18.00% 6052379 11.90 14.91
RGS Regis Corporation 0.01 7648637 13.70 15.90
RT Ruby Tuesday 0.01 7200000 5.61 7.46
ISIL Intersil Corporation 0.01 -9.00% 8135316 12.92 13.60
PLT Plantronics 0.01 -17.00% 1406151 44.45 47.81
TTEK Tetra Tech 0.01 2622841 29.59 25.37
ODP Office Depot 0.01 24567135 4.13 5.03
PIR Pier 1 Imports 0.01 +27.00% 4040061 18.88 12.41
HAE Haemonetics Corporation 0.01 +197.00% 2232800 32.59 36.05
PRXL PAREXEL International Corporation 0.01 +45.00% 1983862 54.09 63.37
PHG Koninklijke Philips Electronics NV 0.01 2364000 35.16 26.88
LTM Life Time Fitness 0.01 -8.00% 1960955 48.10 51.49
OCR Omnicare 0.01 +67.00% 1666077 59.67 66.80
WCG WellCare Health Plans 0.01 820600 63.52 62.70
MW Men's Wearhouse 0.01 +38.00% 738100 48.98 45.22
RTN Raytheon Company 0.01 +76.00% 687737 98.72 97.00
HP Helmerich & Payne 0.01 -28.00% 955446 107.56 85.81
AU AngloGold Ashanti 0.01 +19.00% 4624877 17.08 9.61
HCN Health Care REIT 0.01 1481717 59.60 68.55
GT Goodyear Tire & Rubber Company 0.01 -3.00% 2747162 26.13 20.94
PRGS Progress Software Corporation 0.01 +14.00% 2221037 21.80 25.04
IDTI Integrated Device Technology 0.01 NEW 4249387 12.23 13.90
AVT Avnet 0.01 -6.00% 2123697 46.53 41.66
WSM Williams-Sonoma 0.01 +51.00% 1579260 66.64 64.38
MENT Mentor Graphics Corporation 0.01 -55.00% 2231429 22.02 20.06
BHI Baker Hughes Incorporated 0.01 -8.00% 1563818 65.02 53.13
BBT BB&T; Corporation 0.01 -8.00% 2534883 40.17 36.32
CFN CareFusion Corporation 0.01 +14.00% 956460 40.22 56.96
CX Cemex SAB de CV 0.01 -16.00% 3219085 12.63 12.07
GIS General Mills 0.01 +4.00% 1614550 51.82 50.64
HMC HONDA MOTOR 0.01 -24.00% 1666411 35.34 30.95
TLK PT Telekomunikasi Indonesia 0.01 -10.00% 1019247 39.37 47.89
JW.A John Wiley & Sons 0.01 +1023.00% 1242960 57.64 0.00
WY Weyerhaeuser Company 0.01 -15.00% 3111582 29.35 33.71
LLTC Linear Technology Corporation 0.01 +92.00% 1713409 48.69 41.02
PDCO Patterson Companies 0.01 1171467 41.76 41.75
DDS Dillard's 0.01 +46.00% 939713 92.40 106.29
MUR Murphy Oil Corporation 0.01 -56.00% 1386986 62.86 52.10
POOL Pool Corporation 0.01 -2.00% 842577 61.32 57.92
FR First Industrial Realty Trust 0.01 -64.00% 3211500 19.32 18.44
FITB Fifth Third Ban 0.01 -23.00% 3697024 22.95 18.96
DLX Deluxe Corporation 0.01 +32.00% 1943852 52.47 57.52
MSCI MSCI 0.01 +59.00% 1306079 43.02 45.74
PENN Penn National Gaming 0.01 -22.00% 3155289 12.32 12.08
BYI Bally Technologies 0.01 +13.00% 1553760 66.27 79.38
IRM Iron Mountain Incorporated 0.01 -4.00% 3319306 27.57 35.19
ECPG Encore Capital 0.01 -5.00% 1884795 45.69 43.07
TOL Toll Brothers 0.01 -46.00% 2144360 35.90 32.19
ARO Aeropostale 0.01 -29.00% 8327100 5.02 2.97
PRA ProAssurance Corporation 0.01 -37.00% 1302050 44.53 46.01
Dryships/drys 0.01 -22.00% 12255368 3.23 0.00
CMLS Cumulus Media 0.01 5369525 6.91 3.81
LOPE Grand Canyon Education 0.01 -13.00% 2124473 46.70 41.07
LYV Live Nation Entertainment 0.01 +22.00% 4931060 21.75 23.54
BECN Beacon Roofing Supply 0.01 -45.00% 986637 38.66 26.50
JOE St. Joe Company 0.01 -3.00% 3145835 19.25 19.43
CSGP CoStar 0.01 -53.00% 365130 186.74 146.10
DOV Dover Corporation 0.01 -17.00% 586629 81.75 78.49
Energy Xxi 0.01 +6.00% 2009198 23.57 0.00
OMN OMNOVA Solutions 0.01 5724218 10.38 5.84
FTR Frontier Communications 0.01 +104.00% 17996111 5.70 6.23
NEU NewMarket Corporation 0.01 +20.00% 108900 390.79 381.76
ORI Old Republic International Corporation 0.01 -47.00% 2345516 16.40 14.31
ATR Aptar 0.01 791356 66.10 61.65
Arch Capital 0.01 +13.00% 1305008 57.54 0.00
IEX IDEX Corporation 0.01 +4.00% 1328825 72.89 72.84
PCAR PACCAR 0.01 +557.00% 1047156 67.44 60.81
MELI MercadoLibre 0.01 -11.00% 455977 95.11 110.69
WRLD World Acceptance 0.01 -15.00% 1064900 75.08 68.11
FIG Fortress Investment 0.01 NEW 10269189 7.40 6.85
SNV Synovus Financial 0.01 -28.00% 23559632 3.39 24.17
HCC HCC Insurance Holdings 0.01 -32.00% 1412187 45.49 49.67
CSL Carlisle Companies 0.01 -28.00% 921891 79.34 84.83
DCI Donaldson Company 0.01 1288800 42.40 39.85
LXP Lexington Realty Trust 0.01 6082782 10.91 10.46
SWX Southwest Gas Corporation 0.01 836756 53.45 55.63
GTN Gray Television 0.01 +8.00% 8089097 10.37 8.64
NXST Nexstar Broadcasting 0.01 -27.00% 2078961 37.52 41.86
GLD SPDR Gold Trust 0.01 -22.00% 462253 123.39 118.45
FCH FelCor Lodging Trust Incorporated 0.01 +299.00% 7855864 9.04 10.03
ABD ACCO Brands Corporation 0.01 +3.00% 11700000 6.16 0.00
MMS MAXIMUS 0.01 -31.00% 1295933 44.86 43.14
XLE Energy Select Sector SPDR 0.01 +169.00% 716574 89.06 85.47
PWR Quanta Services 0.01 +120.00% 2641327 36.90 32.66
XLI Industrial SPDR 0.01 -65.00% 1084836 52.33 53.49
TCBI Texas Capital Bancshares 0.01 -65.00% 561547 64.94 56.97
LPX Louisiana-Pacific Corporation 0.01 2784200 16.87 14.66
ARRY Array BioPharma 0.01 -2.00% 12468470 4.70 3.50
EQIX Equinix 0.01 224470 184.84 193.10
BIDU Baidu 0.01 -77.00% 369195 152.38 217.32
AEIS Advanced Energy Industries 0.01 NEW 1527675 24.50 17.96
BPFH Boston Private Financial Holdings 0.01 +10.00% 6409917 13.53 12.13
CCOI Cogent Communications 0.01 +25.00% 1064766 35.53 31.91
FCS Fairchild Semiconductor International 0.01 NEW 3662493 13.79 14.03
HHS Harte-Hanks 0.01 +257.00% 4116053 8.84 5.97
PMCS PMC-Sierra 0.01 +84.00% 12057547 7.61 7.29
SCSS Select Comfort 0.01 -3.00% 5064120 18.08 25.53
SYNT Syntel 0.01 +4.00% 848987 89.90 80.05
GTS Triple-S Management 0.01 2633034 16.14 20.82
TPC Tutor Perini Corporation 0.01 -13.00% 2378194 28.67 26.42
ALK Alaska Air 0.01 +45.00% 581751 93.31 49.26
AMED Amedisys 0.01 4379500 14.89 21.94
APL Atlas Pipeline Partners 0.01 -62.00% 1534270 32.11 36.42
CSH Cash America International 0.01 -10.00% 2527954 38.72 45.80
EZPW EZ 0.01 8155856 10.79 10.13
Flextronics International Ltd Com Stk 0.01 -66.00% 4991332 9.24 0.00
KEG Key Energy Services 0.01 6057500 9.24 3.68
MANT ManTech International Corporation 0.01 2691044 29.41 27.58
PEI Pennsylvania R.E.I.T. 0.01 +18.00% 3953985 18.05 20.69
RS Reliance Steel & Aluminum 0.01 -14.00% 1394914 70.66 64.09
SGI Silicon Graphics International 0.01 +19.00% 5136755 12.28 8.86
VRTU Virtusa Corporation 0.01 +7.00% 2503629 33.51 35.84
WES Western Gas Partners 0.01 -4.00% 703260 66.19 73.89
WNR Western Refining 0.01 +11.00% 2331748 38.60 43.73
AAWW Atlas Air Worldwide Holdings 0.01 +13553.00% 3045427 35.27 34.85
ACO AMCOL International Corporation 0.01 NEW 1438265 45.78 0.00
ATNI Atlantic Tele-Network 0.01 -33.00% 827196 65.92 61.52
ATU Actuant Corporation 0.01 -60.00% 1104600 34.15 30.22
AWI Armstrong World Industries 0.01 -59.00% 1191381 53.25 48.69
AYI Acuity Brands 0.01 NEW 360316 132.57 132.64
BBOX Black Box Corporation 0.01 1801018 24.34 22.78
BCRX BioCryst Pharmaceuticals 0.01 +245.00% 8992381 10.58 12.45
BIO Bio-Rad Laboratories 0.01 +39.00% 327400 128.12 112.33
BIOS BioScrip 0.01 -22.00% 6267036 6.98 5.86
CBSH Commerce Bancshares 0.01 -16.00% 1488511 46.42 43.13
CDR Cedar Shopping Centers 0.01 +9.00% 11883027 6.11 6.53
CMCO Columbus McKinnon 0.01 2925100 26.79 26.24
CNP CenterPoint Energy 0.01 -70.00% 3229020 23.69 23.87
CRZO Carrizo Oil & Gas 0.01 +525.00% 1448600 53.46 47.75
DTE DTE Energy Company 0.01 +162.00% 805050 74.29 80.21
DWA DreamWorks Animation SKG 0.01 -36.00% 2400900 26.55 23.09
EEFT Euronet Worldwide 0.01 -81.00% 929737 41.59 51.46
ETE Energy Transfer Equity 0.01 +78.00% 1936834 46.75 56.98
EXEL Exelixis 0.01 +5.00% 29192145 3.54 1.66
FNSR Finisar Corporation 0.01 +65.00% 1480300 26.51 15.92
GFIG GFI 0.01 11951752 3.55 5.29
HGR Hanger Orthopedic 0.01 +4.00% 1946021 33.68 22.45
KRC Kilroy Realty Corporation 0.01 -9.00% 1377995 58.58 65.18
KRO Kronos Worldwide 0.01 -10.00% 2187944 16.68 13.15
LLL L-3 Communications Holdings 0.01 +166.00% 354929 118.14 113.54
MOG.A Moog 0.01 -25.00% 939616 65.51 0.00
MTN Vail Resorts 0.01 -7.00% 713827 69.70 83.23
NWLI National Western Life Insurance Company 0.01 157720 244.50 247.05
OMG OM 0.01 2000000 33.22 23.32
QDEL Quidel Corporation 0.01 +73.00% 3002924 27.30 26.26
RFMD RF Micro Devices 0.01 -9.00% 7616324 7.88 10.51
Royal Gold 0.01 +14.00% 1316613 62.62 0.00
ROSE Rosetta Resources 0.01 -25.00% 1944200 46.58 36.59
RPT Ramco-Gershenson Properties Trust 0.01 5960803 16.30 16.75
RUSHA Rush Enterprises 0.01 +6.00% 1573366 32.48 34.59
SMTC Semtech Corporation 0.01 +979.00% 3092978 25.34 23.85
SPW SPX Corporation 0.01 -2.00% 445706 98.31 91.48
Steiner Leisure Ltd Com Stk 0.01 2193306 46.25 0.00
TFX Teleflex Incorporated 0.01 -12.00% 471234 107.24 110.57
TITN Titan Machinery 0.01 +7.00% 2587429 15.67 14.10
Talisman Energy Inc Com Stk 0.01 -27.00% 6693297 9.97 0.00
TTMI TTM Technologies 0.01 +15.00% 7742299 8.45 5.95
VNDA Vanda Pharmaceuticals 0.01 +29.00% 4515096 16.25 10.49
APEI American Public Education 0.01 1237159 35.08 29.04
BGC General Cable Corporation 0.01 +45.00% 2344350 25.61 13.82
BPZ BPZ Resources 0.01 15171062 3.18 1.37
CBZ CBIZ 0.01 +58.00% 6844339 9.16 8.55
CVGW Calavo Growers 0.01 -6.00% 1136218 35.58 45.66
DECK Deckers Outdoor Corporation 0.01 -68.00% 574013 79.73 86.84
GHL Greenhill & Co 0.01 -32.00% 920936 51.98 47.40
GLT P.H. Glatfelter Company 0.01 +7.00% 2300831 27.22 23.74
GWR Genesee & Wyoming 0.01 +36.00% 895484 97.32 92.68
HAYN Haynes International 0.01 -13.00% 1593284 54.00 44.61
HEP Holly Energy Partners 0.01 2409800 33.17 34.69
KLAC KLA-Tencor Corporation 0.01 -79.00% 569942 69.14 76.58
KNL Knoll 0.01 -9.00% 5531175 18.19 19.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 4859810 14.93 0.00
MGM MGM Resorts International. 0.01 +548.00% 1936800 25.86 22.45
MNKD MannKind Corporation 0.01 +54.00% 9960968 4.02 5.63
MOH Molina Healthcare 0.01 -24.00% 1393203 37.56 44.87
MYGN Myriad Genetics 0.01 +80.00% 2864528 34.20 37.15
NSR Neustar 0.01 +285.00% 2740980 32.51 25.22
OVTI OmniVision Technologies 0.01 -7.00% 3574100 17.70 26.42
SF Stifel Financial 0.01 -27.00% 735410 49.76 44.71
TSRA Tessera Technologies 0.01 -10.00% 2090997 23.63 26.82
WOR Worthington Industries 0.01 +25.00% 1796100 38.25 35.97
Agni 0.01 +50.00% 2656000 30.28 0.00
AIR AAR 0.01 +42.00% 2308404 25.95 24.61
AIT Applied Industrial Technologies 0.01 +26.00% 982854 48.24 46.69
ATMI ATMI 0.01 NEW 3018730 34.02 33.98
BKD Brookdale Senior Living 0.01 -71.00% 2050500 33.51 33.00
CIB Bancolombia S.A. 0.01 +454.00% 726055 56.48 55.40
CNMD CONMED Corporation 0.01 +22.00% 2292344 43.45 41.33
CRVL CorVel Corporation 0.01 1072002 49.76 32.92
EGOV NIC 0.01 +75.00% 2058315 19.31 17.08
ENSG Ensign 0.01 1983700 43.64 35.65
FUL H.B. Fuller Company 0.01 1138783 48.28 40.60
GEO Geo 0.01 2400000 32.24 37.91
GERN Geron Corporation 0.01 +500.00% 23223098 2.08 2.22
ICFI ICF International 0.01 +59.00% 2359519 39.81 33.37
IPAR Inter Parfums 0.01 -10.00% 1120385 36.21 27.22
LGF Lions Gate Entertainment 0.01 -61.00% 3635787 26.73 33.71
LHCG LHC 0.01 2287600 22.06 23.54
MDR McDermott International 0.01 +3804.00% 10737542 7.82 4.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 4721933 9.85 0.00
POWL Powell Industries 0.01 1150000 64.80 42.70
REV Revlon 0.01 1943000 25.55 32.88
RIGL Rigel Pharmaceuticals 0.01 +47.00% 13129343 3.88 1.79
SFY Swift Energy Company 0.01 4339000 10.76 6.57
SNN Smith & Nephew 0.01 -6.00% 1259095 76.48 31.75
Sunopta 0.01 -14.00% 4374561 11.81 0.00
STMP Stamps 0.01 +14.00% 2435990 33.56 34.01
SXI Standex Int'l 0.01 679094 53.58 77.63
Transglobe Energy 0.01 +52.00% 7479800 7.63 0.00
UMBF UMB Financial Corporation 0.01 990792 64.70 54.89
UNF UniFirst Corporation 0.01 +14.00% 428863 109.94 107.88
XXIA Ixia 0.01 +27.00% 6157220 12.50 8.63
ALB Albemarle Corporation 0.01 -64.00% 558544 66.42 56.61
AZZ AZZ Incorporated 0.01 +9.00% 2388604 44.68 44.25
CONN CONN'S 0.01 -25.00% 1283714 38.85 30.18
GHDX Genomic Health 0.01 +35.00% 2817709 26.34 33.39
HALO Halozyme Therapeutics 0.01 +13.00% 5275340 12.70 9.38
MNTA Momenta Pharmaceuticals 0.01 +5.00% 3091748 11.65 11.03
PNM PNM Resources 0.01 -16.00% 2849881 27.03 27.83
SWHC Smith & Wesson Holding Corporation 0.01 +47.00% 5128981 14.62 10.06
UNFI United Natural Foods 0.01 +18.00% 1202194 70.92 62.80
VOLC Volcano Corporation 0.01 -12.00% 4344091 19.71 10.35
GOLAR LNG 0.01 NEW 1727200 41.69 0.00
NRF Northstar Realty Finance 0.01 -30.00% 5735870 16.14 17.63
SHO Sunstone Hotel Investors 0.01 -47.00% 6020540 13.73 14.81
INFI Infinity Pharmaceuticals 0.01 +14.00% 4518612 11.89 13.63
IRBT iRobot Corporation 0.01 +134.00% 1128400 41.05 34.41
SNH Senior Housing Properties Trust 0.01 +98.00% 3563347 22.47 22.05
NHI National Health Investors 0.01 +46.00% 632200 60.46 63.12
QQQQ PowerShares QQQ Trust, Series 1 0.01 +1086.00% 735835 87.68 0.00
NAV Navistar International Corporation 0.01 +6.00% 1372478 33.87 34.56
WSFS WSFS Financial Corporation 0.01 865892 71.43 73.23
ARAY Accuray Incorporated 0.01 -3.00% 10492140 9.60 7.14
CRAY Cray 0.01 -42.00% 2765194 37.32 29.26
FAF First American Financial 0.01 -12.00% 1629000 26.55 29.38
IPI Intrepid Potash 0.01 -2.00% 6282118 15.46 14.17
New Gold Inc Cda 0.01 -17.00% 10679459 4.95 0.00
SM SM Energy 0.01 -43.00% 954046 71.29 59.96
Vantage Drilling Company ord shs 0.01 -31.00% 28639654 1.71 0.00
LIOX Lionbridge Technologies 0.01 +2.00% 7938910 6.71 4.47
SNI Scripps Networks Interactive 0.01 760146 75.91 75.74
LABL Multi-Color Corporation 0.01 2248063 35.00 47.34
Weatherford International Lt reg 0.01 -12.00% 4602866 17.36 0.00
Cloud Peak Energy 0.01 3142102 21.14 0.00
VRTS Virtus Investment Partners 0.01 -62.00% 267706 173.17 167.79
BLL Ball Corporation 0.01 -18.00% 950438 54.81 66.39
Cae 0.01 4171530 13.16 0.00
CNO CNO Financial 0.01 3728739 18.10 17.24
AGG iShares Lehman Aggregate Bond 0.01 +20.00% 664400 107.95 110.30
IWR iShares Russell Midcap Index Fund 0.01 331008 154.76 158.06
IWN iShares Russell 2000 Value Index 0.01 +3796.00% 455690 100.84 95.29
IWV iShares Russell 3000 Index 0.01 -10.00% 562973 112.31 116.07
MDAS MedAssets 0.01 +523.00% 3117058 24.71 22.14
PNW Pinnacle West Capital Corporation 0.01 +3509.00% 1601243 54.66 59.05
Signet Jewelers 0.01 -67.00% 603976 105.86 0.00
Yamana Gold 0.01 +2.00% 7142100 8.76 0.00
EQY Equity One 0.01 -2.00% 4607254 22.34 23.30
IMMU Immunomedics 0.01 12494669 4.21 3.79
UIS Unisys Corporation 0.01 +9.00% 2689559 30.46 23.60
ARIA Ariad Pharmaceuticals 0.01 -21.00% 13380046 8.06 5.73
EBIX Ebix 0.01 2825000 17.07 14.07
Garmin 0.01 +307.00% 1830003 55.26 0.00
XLY Consumer Discretionary SPDR 0.01 -60.00% 1219036 64.72 66.30
CTCT Constant Contact 0.01 -45.00% 2096238 24.46 31.56
SPNC Spectranetics Corporation 0.01 -16.00% 1292600 30.31 30.64
EXPR Express 0.01 -49.00% 2618894 15.88 14.18
SAAS inContact, Inc . 0.01 8379570 9.60 8.05
KRG Kite Realty Group Trust 0.01 -30.00% 10134943 6.00 25.25
LKFN Lakeland Financial Corporation 0.01 1531878 40.22 38.78
OAS Oasis Petroleum 0.01 -13.00% 1243050 41.73 30.16
DTLK Datalink Corporation 0.01 3417751 13.93 11.93
KOG Kodiak Oil & Gas 0.01 7915100 12.14 10.76
Cobalt Intl Energy 0.01 -68.00% 2069700 18.32 0.00
Vitamin Shoppe 0.01 +26.00% 1015049 47.52 0.00
VRNT Verint Systems 0.01 +112.00% 2208571 46.93 54.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 679513 71.83 59.02
ENV Envestnet 0.01 1120400 39.24 41.77
GDOT Green Dot Corporation 0.01 -4.00% 2000000 19.53 21.68
BSFT BroadSoft 0.01 +67.00% 2275443 26.73 20.29
HPP Hudson Pacific Properties 0.01 +15.00% 1922700 23.07 27.00
QLIK Qlik Technologies 0.01 +55.00% 1727700 26.59 26.03
SFUN SouFun Holdings 0.01 -15.00% 643380 68.42 9.91
Newmont Mining Corp note 1.250% 7/1 0.01 NEW 95740000 1.00 0.00
HTHT China Lodging 0.01 +135.00% 2157100 24.57 26.01
EGHT 8x8 0.01 +27.00% 6711650 10.81 7.75
Scorpio Tankers Inc shs 0.01 +39.00% 5998405 9.97 0.00
TRIB Trinity Biotech 0.01 -29.00% 1877304 24.23 16.00
FTNT Fortinet 0.01 +405.00% 1979600 22.03 25.31
HSTM HealthStream 0.01 -4.00% 1543894 26.70 29.16
GAME Technolog debt 0.01 NEW 44810000 1.00 0.00
Coca-cola Enterprises 0.01 -25.00% 2215040 47.76 0.00
FPO First Potomac Realty Trust 0.01 +26.00% 7941242 12.92 12.04
FXCM FXCM 0.01 -6.00% 5758818 14.77 14.71
SBRA Sabra Health Care REIT 0.01 -6.00% 1415503 27.89 26.84
AVNR AVANIR Pharmaceuticals 0.01 +38.00% 12198200 3.68 12.00
Huntington Bancshares Inc pfd conv ser a 0.01 41213 1290.01 0.00
OPK Opko Health 0.01 -34.00% 4828360 9.32 8.37
COR CoreSite Realty 0.01 -18.00% 2422538 31.00 34.95
EXL Excel Trust 0.01 5020871 12.68 12.61
HHC Howard Hughes 0.01 -3.00% 256340 142.71 142.12
KEYW KEYW Holding 0.01 5589214 18.71 9.80
PKY Parkway Properties 0.01 2426372 18.25 19.60
SPSC SPS Commerce 0.01 +3.00% 1436658 61.45 55.44
TRNO Terreno Realty Corporation 0.01 +2.00% 3626071 18.91 20.39
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 +11.00% 647100 59.38 58.08
VNQ Vanguard REIT ETF 0.01 +2224.00% 1199270 70.62 76.91
GNMK GenMark Diagnostics 0.01 6285955 9.94 9.48
Teleflex Inc note 3.875% 8/0 0.01 -49.00% 26036000 1.78 0.00
Novadaq Technologies 0.01 NEW 1925333 22.28 0.00
RWX SPDR DJ International Real Estate ETF 0.01 1531678 41.17 41.71
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +13.00% 395784 120.71 122.93
IYF iShares Dow Jones US Financial 0.01 +144.00% 615412 81.76 83.65
IWZ iShares Russell 3000 Growth Index 0.01 -3.00% 519207 70.29 73.70
NDZ Nordion 0.01 NEW 6796366 11.52 0.00
YOKU Youku 0.01 +86.00% 3359700 28.04 18.84
JHX James Hardie Industries SE 0.01 +4.00% 704570 68.26 53.10
SQI SciQuest 0.01 2143986 27.01 15.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -16.00% 41040000 1.39 0.00
RNET RigNet 0.01 1249142 53.83 40.19
CPG Crescent Point Energy Trust 0.01 NEW 1295736 36.50 33.68
Sterling Finl Corp Wash 0.01 1809100 33.33 0.00
WSDT WisdomTree Investments 0.01 +10.00% 4202470 13.12 0.00
ASNA Ascena Retail 0.01 -62.00% 3007244 17.28 12.02
shares First Bancorp P R 0.01 9428572 5.44 0.00
Covanta Holding Conv conv bnd 0.01 -12.00% 46100000 1.18 0.00
AGI Alamos Gold 0.01 +7.00% 10440140 9.04 8.02
Ints Intl 0.01 +13.00% 1461152 25.59 0.00
Magnachip Semiconductor 0.01 +154.00% 4098694 13.94 0.00
Sunesis Pharmaceuticals 0.01 +64.00% 8511441 6.61 0.00
American Assets Trust Inc reit 0.01 1571192 33.74 0.00
Servicesource 0.01 +6.00% 11035926 8.44 0.00
Kinder Morgan 0.01 -2.00% 2658117 32.49 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 -41.00% 1638600 30.68 0.00
Interxion Holding N.v shs 0.01 +4.00% 2125389 23.98 0.00
D Fluidigm Corp Del 0.01 -22.00% 1351887 44.07 0.00
Mastec note 4% 06/14 0.01 -23.00% 13965000 2.74 0.00
Ppl Corporation 8.75% pfd cv 0.01 -3.00% 724178 54.74 0.00
Yandex Nv-a 0.01 -45.00% 1354200 30.19 0.00
Banner 0.01 1796884 41.21 0.00
Gnc Holdings Inc Cl A 0.01 -74.00% 1313645 44.02 0.00
Icg 0.01 +23.00% 5175294 20.42 0.00
Interactive Intelligence 0.01 +61.00% 999355 72.50 0.00
Progressive Waste Solutions 0.01 +57.00% 3813437 25.31 0.00
General Mtrs Co *w exp 07/10/201 0.01 1769171 24.84 0.00
Bankrate 0.01 5366726 16.94 0.00
Homeaway 0.01 +84.00% 2503360 37.67 0.00
C&j Energy Services 0.01 -20.00% 1987700 29.16 0.00
Francescas Hldgs 0.01 -22.00% 4301845 18.14 0.00
Wesco Aircraft Holdings 0.01 +3615.00% 1846635 22.01 0.00
Ocean Rig Udw 0.01 +5.00% 5938100 17.79 0.00
Xpo Logistics Inc equity 0.01 +810.00% 3463425 29.41 0.00
Mastec Inc note 4.250%12/1 0.01 +73.00% 18383000 2.81 0.00
D Horizon Pharma 0.01 +13.00% 4431100 15.12 0.00
Expedia 0.01 +43.00% 1122541 72.50 0.00
Exelis 0.01 +376.00% 2380336 19.01 0.00
Move 0.01 5893675 11.56 0.00
Imperva 0.01 NEW 1082055 55.70 0.00
Ubiquiti Networks 0.01 +5813.00% 892233 45.47 0.00
Zeltiq Aesthetics 0.01 -15.00% 2524700 19.61 0.00
Newlink Genetics Corporation 0.01 +172.00% 3654291 28.40 0.00
Hanmi Financial 0.01 -2.00% 3017201 23.30 0.00
Telephone And Data Systems 0.01 +3.00% 2756274 26.21 0.00
Laredo Petroleum Holdings 0.01 +86.00% 3787770 25.86 0.00
Pacific Drilling Sa 0.01 +152.00% 3705200 10.88 0.00
Arrowhead Research 0.01 NEW 5520950 16.42 0.00
XOMA CORP Common equity shares 0.01 +30.00% 15984996 5.21 0.00
Bonanza Creek Energy 0.01 -45.00% 1762593 44.40 0.00
Allison Transmission Hldngs I 0.01 +75.00% 2599836 29.94 0.00
Yelp Inc cl a 0.01 -27.00% 603570 76.93 0.00
Vantiv Inc Cl A 0.01 -5.00% 2241508 30.22 0.00
Interdigital Inc 2.5% conv 0.01 98190000 1.03 0.00
Retail Properties Of America 0.01 -4.00% 5986633 13.54 0.00
Merrimack Pharmaceuticals In 0.01 15487768 5.04 0.00
Fiesta Restaurant 0.01 -33.00% 1711594 45.59 0.00
Interface 0.01 -2.00% 4656488 20.55 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.01 +58.00% 61306000 1.02 0.00
Everbank Finl 0.01 +16.00% 4422252 19.73 0.00
Lpl Financial Holdings 0.01 +185.00% 1426200 52.54 0.00
Infoblox 0.01 -14.00% 2279340 20.06 0.00
Wageworks 0.01 772293 56.11 0.00
Mrc Global Inc cmn 0.01 -13.00% 3936520 26.96 0.00
Forum Energy Technolo 0.01 -22.00% 2932342 30.98 0.00
Tronox 0.01 +213.00% 4405809 23.77 0.00
Tesaro 0.01 +32.00% 1325194 29.48 0.00
United Technol conv prf 0.01 -38.00% 993000 66.57 0.00
Burger King Worldwide 0.01 1533100 26.55 0.00
Fidelity National Finance conv 0.01 -41.00% 51370000 1.58 0.00
Adt 0.01 +1801.00% 1598271 29.95 0.00
Engility Hldgs 0.01 +48.00% 1808939 45.05 0.00
Turquoisehillres 0.01 +23.00% 16010930 3.35 0.00
Libertyinteractivecorp lbtventcoma 0.01 +116.00% 761201 130.33 0.00
Coastal Contacts 0.01 NEW 4405000 11.22 0.00
Chuys Hldgs 0.01 +9.00% 2419759 43.14 0.00
Kraft Foods 0.01 1696755 56.10 0.00
E2open 0.01 +6.00% 4113155 23.57 0.00
Palo Alto Networks 0.01 +451.00% 711900 68.60 0.00
Micron Technology Inc note 0.01 30000000 2.51 0.00
Nextera Energy Inc unit 0.01 820870 61.35 0.00
Gt Advanced Technologies Inc conv 0.01 -45.00% 44450000 2.30 0.00
Hyperion Therapeutics 0.01 +17.00% 2996030 25.80 0.00
Wright Express 0.01 -27.00% 1079400 95.05 0.00
Epr Properties 0.01 +115.00% 862100 53.39 0.00
Stratasys 0.01 -41.00% 692710 106.09 0.00
Asml Holding N.v. 0.01 -68.00% 923661 93.36 0.00
Berry Plastics 0.01 +140.00% 1771440 23.15 0.00
Restoration Hardware Hldgs I 0.01 -56.00% 1127200 73.59 0.00
Altisource Asset Management 0.01 -25.00% 57188 1074.65 0.00
Diamondback Energy 0.01 +7.00% 687682 67.31 0.00
Nuance Communications Inc note 2.750%11/0 0.01 +7.00% 87610000 1.00 0.00
Starz - Liberty Capital stock 0.01 +27.00% 1183960 32.28 0.00
Amira Nature Foods Ltd shs 0.01 +70.00% 3563543 17.04 0.00
Solarcity 0.01 -28.00% 1647916 62.62 0.00
Cobalt Intl Energy Inc note 0.01 69830000 0.94 0.00
Regulus Therapeutics 0.01 6314452 9.02 0.00
Enanta Pharmaceuticals 0.01 +90.00% 2467708 39.99 0.00
Artisan Partners 0.01 +14.00% 715114 64.25 0.00
Bright Horizons Fam Sol In D 0.01 +2482.00% 989990 39.11 0.00
Thrx 2 1/8 01/15/23 0.01 +21.00% 42000000 1.29 0.00
Ofg Ban 0.01 2817622 17.19 0.00
Cst Brands 0.01 -40.00% 3397889 31.24 0.00
Epizyme 0.01 +87.00% 3750109 22.77 0.00
Insys Therapeutics 0.01 +3248.00% 1119670 41.43 0.00
Chambers Str Pptys 0.01 +50.00% 11410225 7.77 0.00
Ambac Finl 0.01 +235.00% 1911360 31.03 0.00
Qiwi 0.01 -9.00% 1305837 34.65 0.00
Kamada Ord Ils1.00 shs 0.01 2825706 14.45 0.00
Sprint 0.01 +194.00% 10360767 9.19 0.00
Gw Pharmaceuticals Plc ads 0.01 +85.00% 807827 59.37 0.00
Textura 0.01 +28.00% 2354000 25.21 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 999200 57.50 0.00
Global Brass & Coppr Hldgs I 0.01 3185727 15.77 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.01 1049600 57.77 0.00
Therapeuticsmd 0.01 +55.00% 14770904 6.31 0.00
Portola Pharmaceuticals 0.01 +92.00% 3380900 25.90 0.00
Channeladvisor 0.01 +271.00% 1467218 37.74 0.00
Chimerix 0.01 2436363 22.84 0.00
Marketo 0.01 +169.00% 3243095 32.67 0.00
Receptos 0.01 +588.00% 1339743 41.94 0.00
Tableau Software Inc Cl A 0.01 -45.00% 1266700 76.08 0.00
Bluebird Bio 0.01 3624383 22.74 0.00
Spirit Realty reit 0.01 NEW 8405700 10.98 0.00
Weyerhaeuser C conv prf 0.01 1250700 54.56 0.00
Luxoft Holding Inc cmn 0.01 -12.00% 1106906 35.07 0.00
Acceleron Pharma 0.01 +44.00% 2602777 34.50 0.00
Dean Foods Company 0.01 +23.00% 5830319 15.46 0.00
Leidos Holdings 0.01 1250000 35.37 0.00
Intrexon 0.01 +39.00% 3135551 26.29 0.00
Fireeye 0.01 -29.00% 1533959 61.57 0.00
Micron Technology Inc bond 0.01 23000000 2.48 0.00
Nextera Energy, Inc. pfd cv 0.01 680000 54.02 0.00
Allegion Plc equity 0.01 -71.00% 716168 52.17 0.00
Valero Energy Partners 0.01 +20.00% 2197613 39.59 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 -15.00% 1475838 27.98 0.00
58 Com Inc spon adr rep a 0.01 1513257 41.63 0.00
Gaming & Leisure Pptys 0.01 -22.00% 1453066 36.46 0.00
Nimble Storage 0.01 -39.00% 1423949 37.89 0.00
Crown Castle International Corp. pfd stk 0.01 +25.00% 965400 101.05 0.00
Cheniere Engy Ptnrs 0.01 +29.00% 3162852 21.59 0.00
Wellpoint Inc Note cb 0.01 -22.00% 70070000 1.46 0.00
Macrogenics 0.01 +63.00% 1959742 27.83 0.00
Navigator Holdings Ltd Com Stk 0.01 -19.00% 1398780 26.00 0.00
Endurance Intl Group Hldgs I 0.01 -2.00% 5029314 13.01 0.00
Karyopharm Therapeutics 0.01 2346000 30.89 0.00
Relypsa 0.01 NEW 1322874 29.81 0.00
Surgical Care Affiliates 0.01 -4.00% 2218520 30.75 0.00
Santander Consumer Usa 0.01 NEW 2490600 24.08 0.00
Conversant 0.01 NEW 2732271 28.15 0.00
Achaogen 0.01 NEW 2652097 15.46 0.00
Castlight Health 0.01 NEW 2101766 21.22 0.00
Auspex Pharmaceuticals 0.01 NEW 2169900 30.76 0.00
Ep Energy 0.01 NEW 2450400 19.57 0.00
Intra Cellular Therapies 0.01 NEW 4383412 18.18 0.00
Dicerna Pharmaceuticals 0.01 NEW 2602403 28.25 0.00
CMP Compass Minerals International 0.00 -3.00% 241120 82.52 85.69
CVA Covanta Holding Corporation 0.00 -86.00% 111200 18.05 21.26
DO Diamond Offshore Drilling 0.00 -68.00% 208945 48.76 39.48
L Loews Corporation 0.00 206929 44.05 42.28
PHH PHH Corporation 0.00 -11.00% 67300 25.84 23.03
HAS Hasbro 0.00 398689 55.62 57.54
SNP China Petroleum & Chemical 0.00 NEW 301900 89.50 86.04
CCK Crown Holdings 0.00 +246.00% 267209 44.74 47.04
SKM SK Tele 0.00 -11.00% 1500855 22.57 28.04
Greenbrier Cos Inc note 2.375% 5/1 0.00 13500000 1.05 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 28085000 1.07 0.00
VIAS Viasystems 0.00 1532029 12.52 15.11
Western Refng Inc note 5.750% 6/1 0.00 7295000 4.06 0.00
LEA Lear Corporation 0.00 -26.00% 55851 83.75 90.91
MBT Mobile TeleSystems OJSC 0.00 -51.00% 1412421 17.49 13.49
VALE Vale 0.00 568500 13.83 11.28
Morgans Hotel Group Co note 2.375%10/1 0.00 6000000 0.99 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 2086000 1.07 0.00
GENC Gencor Industries 0.00 391000 10.33 9.70
Liberty Media Corp deb 3.500% 1/1 0.00 3115665 0.88 0.00
INFY Infosys Technologies 0.00 -86.00% 47200 54.17 62.09
PBR.A Petroleo Brasileiro SA 0.00 -27.00% 1105298 13.87 0.00
OC Owens Corning 0.00 -35.00% 103900 43.17 31.56
Allegheny Technologies Inc note 4.250% 6/0 0.00 NEW 19440000 1.01 0.00
CHL China Mobile 0.00 -23.00% 75400 45.59 58.37
CEO CNOOC 0.00 -92.00% 6300 151.75 160.44
IBN ICICI Bank 0.00 +682.00% 663600 43.80 54.59
FXI iShares FTSE/Xinhua China 25 Index 0.00 +27.00% 873900 35.78 38.62
BYD Boyd Gaming Corporation 0.00 NEW 54670 13.21 10.28
JOYG Joy Global 0.00 -5.00% 31743 58.00 0.00
DENN Denny's Corporation 0.00 5280328 6.43 7.62
SFI iStar Financial 0.00 -24.00% 1285330 14.76 0.00
CME CME 0.00 -38.00% 367846 74.00 81.21
LUK Leucadia National 0.00 -3.00% 110400 28.00 22.93
MBFI MB Financial 0.00 -18.00% 1145870 30.96 28.23
PFG Principal Financial 0.00 +20.00% 375056 45.99 50.25
BK Bank of New York Mellon Corporation 0.00 -44.00% 588986 35.29 36.56
DST DST Systems 0.00 -76.00% 58808 94.80 89.58
PBCT People's United Financial 0.00 -10.00% 383434 14.87 14.26
SEIC SEI Investments Company 0.00 -77.00% 569361 33.61 36.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +5.00% 73769 105.54 103.21
CCI Crown Castle International 0.00 -61.00% 268871 73.78 84.33
EXPD Expeditors International of Washington 0.00 +22.00% 617500 39.63 40.81
WM Waste Management 0.00 -60.00% 744804 42.07 47.98
AMAG AMAG Pharmaceuticals 0.00 -9.00% 1147657 19.35 33.94
XNPT XenoPort 0.00 +88.00% 2686007 5.17 6.58
SNE Sony Corporation 0.00 -86.00% 23300 19.10 17.63
AGL AGL Resources 0.00 +1002.00% 627416 48.95 0.00
PMD Psychemedics 0.00 +48.00% 113057 17.13 13.70
ED Consolidated Edison 0.00 -10.00% 118374 53.65 61.99
RYL Ryland 0.00 -58.00% 625020 39.93 35.80
Shaw Communications Inc cl b conv 0.00 -54.00% 566000 23.87 0.00
ACXM Acxiom Corporation 0.00 +72.00% 304200 34.40 17.04
AEO American Eagle Outfitters 0.00 -58.00% 2105900 12.24 12.99
AVP Avon Products 0.00 -3.00% 980463 14.64 11.47
XRAY DENTSPLY International 0.00 -66.00% 754246 46.05 46.29
DBD Diebold Incorporated 0.00 +7.00% 429700 39.89 36.55
FDO Family Dollar Stores 0.00 -2.00% 35144 58.00 77.77
GPC Genuine Parts Company 0.00 77409 86.84 92.42
HOLX Hologic 0.00 -59.00% 1373850 21.49 24.90
HCBK Hudson City Ban 0.00 -5.00% 942423 9.83 9.12
IDXX IDEXX Laboratories 0.00 +150.00% 178252 121.40 138.10
IGT International Game Technology 0.00 +238.00% 799067 14.06 16.17
MAT Mattel 0.00 -94.00% 121703 40.11 30.18
MWV MeadWestva 0.00 -15.00% 815584 37.64 42.16
MCY Mercury General Corporation 0.00 -10.00% 392854 45.08 51.49
NOC Northrop Grumman Corporation 0.00 -8.00% 92275 123.38 129.24
NUE Nucor Corporation 0.00 456532 50.54 52.32
PBI Pitney Bowes 0.00 +38.00% 586624 25.99 24.47
POWI Power Integrations 0.00 -63.00% 5314 65.86 50.12
RRD R.R. Donnelley & Sons Company 0.00 +116.00% 1363430 17.90 16.67
Ritchie Bros. Auctioneers In 0.00 -47.00% 556770 24.17 0.00
TDC Teradata Corporation 0.00 -18.00% 498600 49.18 40.57
Willis Group Holdings 0.00 -25.00% 43000 44.14 0.00
BF.B Brown-Forman Corporation 0.00 -11.00% 261270 89.69 0.00
Transocean 0.00 -66.00% 805777 41.34 0.00
AVY Avery Dennison Corporation 0.00 -74.00% 284892 50.67 46.46
EXH Exterran Holdings 0.00 -61.00% 40500 43.88 37.59
GVA Granite Construction 0.00 NEW 775768 39.93 33.81
HRS Harris Corporation 0.00 +104.00% 122358 73.18 66.88
ITRI Itron 0.00 +1044.00% 161400 35.54 38.26
SCHN Schnitzer Steel Industries 0.00 +9.00% 20900 28.85 22.51
GFI Gold Fields 0.00 7741626 3.69 3.67
SIVB SVB Financial 0.00 -84.00% 30000 128.77 102.87
ENTG Entegris 0.00 +21.00% 1494856 12.11 11.99
LH Laboratory Corp. of America Holdings 0.00 -13.00% 301468 98.21 102.79
NOK Nokia Corporation 0.00 -85.00% 2519240 7.34 8.38
COCO Corinthian Colleges 0.00 3600000 1.38 0.22
IFF International Flavors & Fragrances 0.00 +133.00% 67893 95.67 96.64
IRF International Rectifier Corporation 0.00 +381.00% 151965 27.40 39.40
BMS Bemis Company 0.00 41394 39.24 38.69
CSGS CSG Systems International 0.00 -28.00% 786614 26.04 25.62
UVV Universal Corporation 0.00 NEW 175000 55.89 43.30
TE TECO Energy 0.00 -7.00% 76712 17.14 19.18
ZLC Zale Corporation 0.00 NEW 1000000 20.91 0.00
CATO Cato Corporation 0.00 300075 27.04 35.01
CINF Cincinnati Financial Corporation 0.00 +2.00% 57066 48.66 48.30
TDW Tidewater 0.00 -3.00% 243836 48.62 35.30
MAS Masco Corporation 0.00 +8.00% 998949 22.21 22.80
PACR Pacer International 0.00 -93.00% 53504 8.95 8.96
IVC Invacare Corporation 0.00 900100 19.07 14.93
LPNT LifePoint Hospitals 0.00 +115.00% 117000 54.55 70.73
MDU MDU Resources 0.00 +470.00% 959098 34.31 27.59
SKYW SkyWest 0.00 -17.00% 750162 12.76 8.64
MATW Matthews International Corporation 0.00 NEW 270000 40.81 43.99
DV DeVry 0.00 -36.00% 756705 42.39 45.02
CDNS Cadence Design Systems 0.00 NEW 825630 15.54 16.88
CR Crane 0.00 -46.00% 215500 71.15 61.11
COL Rockwell Collins 0.00 -32.00% 157668 79.67 78.28
CPB Campbell Soup Company 0.00 +3.00% 465044 44.88 42.90
ADTN ADTRAN 0.00 -72.00% 100583 24.40 20.79
BDX Becton, Dickinson and 0.00 83436 117.08 125.05
USM United States Cellular Corporation 0.00 -25.00% 139800 41.01 35.25
FWRD Forward Air Corporation 0.00 NEW 39366 46.11 44.39
UTEK Ultratech 0.00 -87.00% 26600 29.17 17.59
APD Air Products & Chemicals 0.00 +5.00% 142750 118.98 129.44
CBR CIBER 0.00 +53.00% 1717300 4.58 3.16
CPWR Compuware Corporation 0.00 -92.00% 378535 10.50 10.02
PKI PerkinElmer 0.00 312388 45.06 41.29
PCTI PCTEL 0.00 NEW 30600 8.73 7.28
PCL Plum Creek Timber 0.00 64288 42.04 41.02
FSS Federal Signal Corporation 0.00 NEW 608309 14.90 13.45
OLN Olin Corporation 0.00 -34.00% 766500 27.61 24.09
CVG Convergys Corporation 0.00 +400.00% 304700 21.91 18.91
STAA STAAR Surgical Company 0.00 NEW 150000 18.80 10.56
BID Sotheby's 0.00 +372.00% 27378 43.54 37.30
UEIC Universal Electronics 0.00 +4.00% 174614 38.39 53.59
AA Alcoa 0.00 -7.00% 1489067 12.87 16.42
CS Credit Suisse Group AG 0.00 72552 32.38 25.90
Domtar 0.00 NEW 73504 112.21 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 +58.00% 1838700 13.33 11.45
RIO Rio Tinto 0.00 +849.00% 331500 55.83 48.49
TEF Telefonica S.A. 0.00 -85.00% 18411 15.81 14.46
Tyco International Ltd S hs 0.00 814224 42.40 0.00
UN Unilever N.V. 0.00 -63.00% 712281 41.12 37.17
WEC Wisconsin Energy Corporation 0.00 +3.00% 98258 46.55 48.51
APOL Apollo 0.00 601470 34.24 25.73
Y Alleghany Corporation 0.00 +88.00% 3685 407.33 432.78
STO Statoil ASA 0.00 1054000 28.22 23.65
IVV iShares S&P; 500 Index 0.00 +2.00% 75240 188.17 196.65
MTU Mitsubishi UFJ Financial 0.00 669100 5.54 5.41
TOT TOTAL S.A. 0.00 -77.00% 532838 65.60 57.08
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 101200 58.49 69.33
WRE Washington Real Estate Investment Trust 0.00 490400 23.88 27.26
CTAS Cintas Corporation 0.00 +3.00% 44044 59.60 71.04
SAP SAP AG 0.00 -79.00% 4278 81.35 65.50
MIG Meadowbrook Insurance 0.00 +6.00% 3082753 5.83 6.24
CLX Clorox Company 0.00 +56.00% 118968 88.00 98.95
MKL Markel Corporation 0.00 -35.00% 9500 596.11 670.02
GCI Gannett 0.00 -13.00% 1229123 27.60 31.06
FIZZ National Beverage 0.00 -10.00% 174662 19.51 24.85
ESI ITT Educational Services 0.00 +4.00% 652641 28.68 8.44
WRB W.R. Berkley Corporation 0.00 -19.00% 32600 41.63 50.37
Enstar Group Limited shs 0.00 206900 136.31 0.00
FDS FactSet Research Systems 0.00 -22.00% 70091 107.84 126.56
Greenlight Capital Re Ltd cl a 0.00 -3.00% 1057557 32.80 0.00
AMWD American Woodmark Corporation 0.00 -32.00% 190651 33.66 38.34
HF HFF 0.00 -26.00% 318390 33.61 28.96
HTH Hilltop Holdings 0.00 +4.00% 773107 23.79 20.60
KNX Knight Transportation 0.00 NEW 106100 23.13 27.76
AAP Advance Auto Parts 0.00 -20.00% 233400 126.50 140.97
COKE Coca-Cola Bottling Co. Consolidated 0.00 -27.00% 322638 84.98 81.81
RGC Regal Entertainment 0.00 529801 18.68 20.10
HOV Hovnanian Enterprises 0.00 2600000 4.73 3.80
SPF Standard Pacific 0.00 2445800 8.31 7.83
MGAM Multimedia Games 0.00 NEW 18200 29.07 34.80
DISCK Discovery Communications 0.00 -13.00% 225850 77.06 35.75
FLIR FLIR Systems 0.00 -25.00% 755859 36.00 31.81
NCT Newcastle Investment 0.00 -19.00% 3158200 4.70 23.75
STRA Strayer Education 0.00 NEW 10000 46.40 65.20
EXBD Corporate Executive Board Company 0.00 -50.00% 123000 74.23 0.00
TBI TrueBlue 0.00 -25.00% 639336 29.26 24.05
DX Dynex Capital 0.00 2286243 8.95 8.28
WBC WABCO Holdings 0.00 +229.00% 322818 105.56 96.69
MLI Mueller Industries 0.00 +624.00% 1002636 29.99 30.84
GMT GATX Corporation 0.00 NEW 452100 67.88 61.11
ENZN Enzon Pharmaceuticals 0.00 -12.00% 797311 1.03 1.05
Ituran Location And Control shs 0.00 -6.00% 714187 24.95 0.00
PDLI PDL BioPharma 0.00 -71.00% 360121 8.31 8.39
Level 3 Communications Inc note 0.00 10000000 1.54 0.00
NYB New York Community Ban 0.00 -14.00% 399100 16.07 0.00
PTEN Patterson-UTI Energy 0.00 701200 31.68 24.06
PEG Public Service Enterprise 0.00 +2.00% 193594 38.14 39.31
JOBS 51job 0.00 -25.00% 168769 71.25 30.13
CACC Credit Acceptance 0.00 NEW 19700 142.13 135.83
FAST Fastenal Company 0.00 +19.00% 131235 49.32 42.22
RHI Robert Half International 0.00 52065 41.95 50.98
VAR Varian Medical Systems 0.00 -70.00% 124898 83.99 80.58
KALU Kaiser Aluminum 0.00 -28.00% 59630 71.42 70.41
Sina Corporation 0.00 NEW 212700 60.40 0.00
GGG Gra 0.00 -52.00% 253659 74.74 75.98
INWK InnerWorkings 0.00 -23.00% 2701219 7.66 8.54
USMO USA Mobility 0.00 -67.00% 20374 18.16 15.74
RECN Resources Connection 0.00 +229.00% 395522 14.09 14.58
NNI Nelnet 0.00 -11.00% 42600 40.89 44.81
PKX POS 0.00 -98.00% 7100 69.44 73.45
SOHU Sohu 0.00 -99.00% 5100 65.10 43.64
MDP Meredith Corporation 0.00 +4.00% 101700 46.43 48.56
TM Toyota Motor Corporation 0.00 -43.00% 282578 112.90 114.61
NIHD NII Holdings 0.00 -73.00% 6398405 1.19 0.06
NYT New York Times Company 0.00 +69.00% 607500 17.12 12.86
NILE Blue Nile 0.00 NEW 20000 34.80 29.10
LSTR Landstar System 0.00 +59.00% 227166 59.22 73.04
LCI Lannett Company 0.00 NEW 67100 35.72 49.85
ITG Investment Technology 0.00 -46.00% 290750 20.20 17.46
TIBX Tibco Software 0.00 -39.00% 643268 20.32 23.26
TTC Toro Company 0.00 -76.00% 96324 63.20 59.61
FUN Cedar Fair 0.00 -26.00% 650088 50.93 47.19
NC NACCO Industries 0.00 310000 54.21 51.23
PICO PICO Holdings 0.00 -91.00% 48568 25.98 21.21
FICO Fair Isaac Corporation 0.00 -9.00% 441000 55.32 56.84
GKSR G&K; Services 0.00 461850 61.17 0.00
SYKE Sykes Enterprises, Incorporated 0.00 -23.00% 491916 19.87 20.60
EVC Entravision Communication 0.00 -24.00% 1480846 6.70 4.82
General Cable Corp Del New frnt 4.500% 11/1 0.00 18128000 1.00 0.00
CAR Avis Budget 0.00 NEW 272400 48.70 53.62
ETM Entercom Communications 0.00 76053 10.07 9.05
ANR Alpha Natural Resources 0.00 -94.00% 879766 4.25 2.10
TTWO Take-Two Interactive Software 0.00 -70.00% 286550 21.93 22.39
LBY Libbey 0.00 NEW 322962 26.00 27.08
DBC PowerShares DB Com Indx Trckng Fund 0.00 -19.00% 100610 26.13 22.17
RAD Rite Aid Corporation 0.00 -33.00% 23792 6.26 4.79
EDU New Oriental Education & Tech 0.00 -91.00% 506245 29.35 21.74
ATML Atmel Corporation 0.00 +187.00% 1434136 8.36 7.06
CVC Cablevision Systems Corporation 0.00 +15.00% 78344 16.87 18.63
EIG Employers Holdings 0.00 +75.00% 793132 20.23 19.67
AMD Advanced Micro Devices 0.00 +53.00% 6527596 4.01 2.71
NTES NetEase 0.00 NEW 112400 67.30 91.93
IBB iShares NASDAQ Biotechnology Index 0.00 -95.00% 8792 236.55 287.36
MWA Mueller Water Products 0.00 NEW 1805500 9.50 9.18
WLT Walter Energy 0.00 -54.00% 2755860 7.56 2.26
AMKR Amkor Technology 0.00 NEW 961235 6.86 7.57
MGLN Magellan Health Services 0.00 300000 59.35 58.16
HILL Dot Hill Systems 0.00 NEW 2235400 3.87 3.89
HA Hawaiian Holdings 0.00 120000 13.96 15.98
SEAC SeaChange International 0.00 -87.00% 48129 10.43 6.51
Teekay Shipping Marshall Isl 0.00 +26.00% 483646 56.24 0.00
QTM Quantum Corporation 0.00 +3.00% 27616480 1.22 1.09
AHS AMN Healthcare Services 0.00 NEW 30700 13.75 16.84
CISG CNinsure 0.00 NEW 107700 7.50 5.27
MR Mindray Medical International 0.00 +24.00% 334000 32.36 29.47
FHN First Horizon National Corporation 0.00 +56.00% 41138 12.35 12.02
ETR Entergy Corporation 0.00 81960 66.85 81.38
PMC PharMerica Corporation 0.00 +43.00% 1271869 27.98 27.39
MDRX Allscripts Healthcare Solutions 0.00 +222.00% 1046500 18.03 13.45
UEPS Net 1 UEPS Technologies 0.00 718100 9.96 11.45
EV Eaton Vance 0.00 -7.00% 920564 38.16 36.26
ACAS American Capital 0.00 -9.00% 1812900 15.79 14.37
AFSI Amtrust Financial Services 0.00 +122.00% 915384 37.61 49.90
MT ArcelorMittal 0.00 152500 16.15 12.86
Asm International Nvusd 0.00 -15.00% 435450 40.13 0.00
SBS Companhia de Saneamento Basi 0.00 -61.00% 1386800 9.26 7.54
CBB Cincinnati Bell 0.00 -4.00% 1805400 3.46 3.44
CLNE Clean Energy Fuels 0.00 -27.00% 200000 8.94 6.19
ELP Companhia Paranaense de Energia 0.00 +5.00% 1698415 13.11 12.93
E Eni S.p.A. 0.00 90200 50.17 41.67
Enterprise Products Partners 0.00 +2.00% 159301 69.36 0.00
GCA Global Cash Access Holdings 0.00 +74.00% 1162780 6.86 6.97
HNT Health Net 0.00 804600 34.01 45.42
ISSI Integrated Silicon Solution 0.00 NEW 740106 15.55 12.58
IVAC Intevac 0.00 +33.00% 1068168 9.70 7.49
ISBC Investors Ban 0.00 942143 27.64 10.11
IO ION Geophysical Corporation 0.00 NEW 325000 4.21 2.62
IWM iShares Russell 2000 Index 0.00 +6.00% 244295 116.34 110.73
JAKK JAKKS Pacific 0.00 -20.00% 1028100 7.22 6.78
KELYA Kelly Services 0.00 597394 23.73 16.73
KEY Key 0.00 -12.00% 800102 14.24 12.72
NHC National HealthCare Corporation 0.00 34000 55.76 57.94
OIIM O2Micro International 0.00 -9.00% 637770 3.28 1.98
OZM Och-Ziff Capital Management 0.00 +364.00% 1676400 13.77 11.02
OSIR Osiris Therapeutics 0.00 2239166 13.13 13.42
OI Owens-Illinois 0.00 52228 33.83 25.68
PSEM Pericom Semiconductor 0.00 76880 7.83 9.57
PGI Premiere Global Services 0.00 -3.00% 705300 12.06 10.20
Ship Finance Intl 0.00 300000 17.97 0.00
SAH Sonic Automotive 0.00 950000 22.48 23.16
TESO Tesco Corporation 0.00 NEW 63000 18.51 17.26
WAL Western Alliance Bancorporation 0.00 +7.00% 820124 24.60 24.56
ZION Zions Bancorporation 0.00 -6.00% 184623 30.98 27.48
AVAV AeroVironment 0.00 NEW 832280 40.25 29.16
UHAL AMER 0.00 -8.00% 33300 232.10 266.48
ANDE Andersons 0.00 +289.00% 45101 59.24 59.94
ARQL ArQule 0.00 +49.00% 904877 2.05 1.17
AEC Associated Estates Realty Corporation 0.00 -14.00% 434008 16.94 19.43
SAN Banco Santander-Chile 0.00 -23.00% 989866 23.44 8.89
BKH Black Hills Corporation 0.00 185300 57.65 51.98
BTH Blyth 0.00 450000 10.73 7.99
DVR Cal Dive International 0.00 6624500 1.70 0.27
CENX Century Aluminum Company 0.00 -19.00% 301600 13.21 26.58
CLF Cliffs Natural Resources 0.00 -7.00% 59344 20.46 9.14
CCRN Cross Country Healthcare 0.00 -69.00% 10500 8.10 9.12
DEPO DepoMed 0.00 +108.00% 1042100 14.50 15.17
DSW DSW 0.00 -67.00% 536870 35.86 30.61
RDEN Elizabeth Arden 0.00 -53.00% 531565 29.51 16.84
ELX Emulex Corporation 0.00 11600 7.41 5.38
ROCK Gibraltar Industries 0.00 -23.00% 167917 18.87 14.42
GSBC Great Southern Ban 0.00 10000 30.00 34.35
IMN Imation 0.00 +7.00% 1067300 5.77 3.04
IRDM Iridium Communications 0.00 -4.00% 935900 7.51 8.96
EZU iShares MSCI EMU Index 0.00 +35.00% 7520 42.15 36.68
MIC Macquarie Infrastructure Company 0.00 +2.00% 41000 57.27 66.75
MEAS Measurement Specialties 0.00 -6.00% 319220 67.85 86.00
MED Medifast 0.00 NEW 350083 29.09 30.97
MEI Methode Electronics 0.00 NEW 301900 30.66 36.95
MCRL Micrel, Incorporated 0.00 NEW 222031 11.08 11.64
NP Neenah Paper 0.00 650097 51.72 57.71
ASGN On Assignment 0.00 +23.00% 258840 38.59 28.73
PRFT Perficient 0.00 -52.00% 809900 18.12 14.15
REXX Rex Energy Corporation 0.00 +32.00% 1002265 18.73 8.07
SPIL Siliconware Precision Industries 0.00 -65.00% 3903800 6.65 6.70
SNTA Synta Pharmaceuticals 0.00 3992103 4.31 2.98
Tsakos Energy Navigation 0.00 -70.00% 1025000 7.76 0.00
UFPI Universal Forest Products 0.00 +10.00% 165797 55.34 48.62
WWE World Wrestling Entertainment 0.00 NEW 78157 28.88 13.44
AB AllianceBernstein Holding 0.00 -15.00% 1343700 24.97 25.42
AFAM Almost Family 0.00 1222814 23.10 27.18
Assured Guaranty 0.00 -94.00% 112900 25.32 0.00
ATRI Atrion Corporation 0.00 17000 306.12 309.72
ATSG Air Transport Services 0.00 +12.00% 1060589 7.85 7.85
ATW Atwood Oceanics 0.00 -3.00% 701000 50.39 41.42
BBG Bill Barrett Corporation 0.00 NEW 1111300 25.60 14.83
BCH Banco de Chile 0.00 +130.00% 275866 75.28 72.00
CAC Camden National Corporation 0.00 41968 41.20 38.04
CAKE Cheesecake Factory Incorporated 0.00 -53.00% 733600 47.63 43.64
CBD Companhia Brasileira de Distrib. 0.00 -57.00% 322000 43.76 40.32
CLI Mack-Cali Realty 0.00 +716.00% 979700 20.79 18.87
CMTL Comtech Telecomm 0.00 -34.00% 69000 31.85 36.31
CNSL Consolidated Communications Holdings 0.00 +37.00% 121598 20.00 27.59
COLM Columbia Sportswear Company 0.00 +50.00% 9829 82.61 35.75
CORE Core-Mark Holding Company 0.00 +3.00% 175354 72.60 55.52
CRR CARBO Ceramics 0.00 -19.00% 141700 137.99 52.19
CRUS Cirrus Logic 0.00 +4754.00% 593989 19.87 21.14
CTB Cooper Tire & Rubber Company 0.00 +6.00% 1107857 24.30 30.38
CYBX Cyberonics 0.00 -17.00% 228800 65.25 51.22
Deutsche Bank Ag-registered 0.00 -91.00% 83146 44.81 0.00
DCM NTT DoCoMo 0.00 -40.00% 88800 15.77 15.97
DCOM Dime Community Bancshares 0.00 +48.00% 681300 16.98 15.07
DGICA Donegal 0.00 90500 14.57 15.84
DHX DICE HOLDINGS 0.00 NEW 175000 7.46 8.45
DIOD Diodes Incorporated 0.00 NEW 37200 26.13 23.49
DRIV Digital River 0.00 -2.00% 1009500 17.43 25.56
DROOY DRDGOLD 0.00 28300 3.75 0.00
EBS Emergent BioSolutions 0.00 +40.00% 600362 25.26 21.37
EDR Education Realty Trust 0.00 +12.00% 621690 9.87 11.04
EE El Paso Electric Company 0.00 +20.00% 735500 35.73 37.48
EJ E-House 0.00 13080 12.08 9.81
EOC Empresa Nacional de Electricidad 0.00 +8.00% 13400 43.21 45.01
EPAY Bottomline Technologies 0.00 -62.00% 132950 35.15 28.86
EPB El Paso Pipeline Partners 0.00 360200 30.39 40.77
FFIN First Financial Bankshares 0.00 195400 61.79 28.92
FNFG First Niagara Financial 0.00 -59.00% 2565067 9.45 7.53
GB Greatbatch 0.00 -47.00% 161800 45.92 46.82
GEL Genesis Energy 0.00 +37.00% 494150 54.20 49.39
GGAL Grupo Financiero Galicia S.A. 0.00 +3.00% 1469270 12.31 13.69
GPOR Gulfport Energy Corporation 0.00 -12.00% 346300 71.18 49.02
HEI HEICO Corporation 0.00 -17.00% 255702 60.07 49.25
HIBB Hibbett Sports 0.00 -37.00% 230036 52.92 43.79
HITT Hittite Microwave Corporation 0.00 NEW 167043 63.04 78.00
HLX Helix Energy Solutions 0.00 +10.00% 1073149 22.98 25.29
HOS Hornbeck Offshore Services 0.00 +15.00% 266000 41.81 27.73
HRL Hormel Foods Corporation 0.00 +150.00% 127890 49.27 52.54
HWCC Houston Wire & Cable Company 0.00 +17.00% 2401019 13.13 12.31
IDCC InterDigital 0.00 -37.00% 104500 33.11 43.57
IGTE iGATE Corporation 0.00 -93.00% 77200 31.54 33.60
IPGP IPG Photonics Corporation 0.00 +23.00% 156920 71.08 66.33
IPHS Innophos Holdings 0.00 NEW 299558 56.70 58.03
JDSU JDS Uniphase Corporation 0.00 +158.00% 265793 14.01 12.21
JJSF J&J; Snack Foods 0.00 +3.00% 308200 95.97 98.42
KEX Kirby Corporation 0.00 -22.00% 98200 101.26 110.14
KOP Koppers Holdings 0.00 NEW 415517 41.23 35.89
LAD Lithia Motors 0.00 -65.00% 143700 66.46 72.02
LDR Landauer 0.00 -31.00% 63100 45.32 33.79
LGCY Legacy Reserves 0.00 1296300 24.84 23.17
LINC Lincoln Educational Services Corporation 0.00 25000 3.76 2.69
LPSN LivePerson 0.00 -33.00% 1147900 12.07 13.46
MANH Manhattan Associates 0.00 +1903.00% 499778 35.03 37.20
MDCI Medical Action Industries 0.00 -5.00% 1050274 6.97 13.78
MFLX Multi-Fineline Electronix 0.00 +6.00% 2803060 12.80 8.85
MHO M/I Homes 0.00 -30.00% 684930 22.42 22.01
MSTR MicroStrategy Incorporated 0.00 -33.00% 259462 115.39 155.38
MTSC MTS Systems Corporation 0.00 +156.00% 172219 68.49 66.05
NCIT NCI 0.00 -18.00% 888530 10.63 9.60
NDSN Nordson Corporation 0.00 -20.00% 164198 70.49 73.56
NJR New Jersey Resources Corporation 0.00 344800 49.80 54.73
NMR Nomura Holdings 0.00 +24.00% 848687 6.43 5.58
NPO EnPro Industries 0.00 NEW 25700 72.68 60.55
OMCL Omnicell 0.00 NEW 350000 28.62 28.15
PLPC Preformed Line Products Company 0.00 -12.00% 87252 68.55 51.96
PLX Protalix BioTherapeutics 0.00 1146785 4.58 2.32
POM Pepco Holdings 0.00 +198.00% 365981 20.48 27.01
Qiagen N.v. 0.00 -61.00% 354250 21.09 0.00
RBCN Rubicon Technology 0.00 +34.00% 2048517 11.29 4.26
RDY Dr. Reddy's Laboratories 0.00 -38.00% 57000 43.89 51.25
REN Resolute Energy 0.00 800500 7.20 3.81
RRGB Red Robin Gourmet Burgers 0.00 -75.00% 104419 71.68 49.33
SCG SCANA Corporation 0.00 +98.00% 133533 51.32 53.21
SIGI Selective Insurance 0.00 NEW 15500 23.29 23.77
SJI South Jersey Industries 0.00 -4.00% 249530 56.09 57.41
SNHY Sun Hydraulics Corporation 0.00 NEW 118200 43.31 36.92
SSS Sovran Self Storage 0.00 +2.00% 303457 73.45 81.87
TEX Terex Corporation 0.00 -71.00% 746971 44.30 29.50
Taseko Cad 0.00 -67.00% 20500 1.95 0.00
Textainer Group Holdings 0.00 862100 38.27 0.00
TTM Tata Motors 0.00 -50.00% 53800 35.41 45.89
VOCS Vocus 0.00 -46.00% 466700 13.33 17.98
WAC Walter Investment Management 0.00 +108.00% 300001 29.83 21.22
WPZ Williams Partners 0.00 672900 50.94 50.61
WST West Pharmaceutical Services 0.00 NEW 79600 44.05 45.26
Xyratex 0.00 -6.00% 675000 13.24 0.00
AKRX Akorn 0.00 -80.00% 47900 22.00 43.33
ALGT Allegiant Travel Company 0.00 -2.00% 24933 111.94 121.85
ANH Anworth Mortgage Asset Corporation 0.00 1756110 4.96 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +19.00% 797523 9.86 0.00
Credi 0.00 -25.00% 191062 137.92 0.00
BBD Banco Bradesco SA 0.00 -79.00% 662700 13.67 13.62
CIEN Ciena Corporation 0.00 -45.00% 813800 22.74 16.25
CMO Capstead Mortgage Corporation 0.00 +2.00% 58500 12.67 12.74
Diana Shipping 0.00 +5.00% 26400 12.01 0.00
FCFS First Cash Financial Services 0.00 -30.00% 492777 50.46 56.76
FLS Flowserve Corporation 0.00 +22.00% 393019 78.34 64.65
FNB F.N.B. Corporation 0.00 2502500 13.40 11.82
Foster Wheeler Ltd Com Stk 0.00 419500 32.42 0.00
HAIN Hain Celestial 0.00 +8.00% 333400 91.47 102.82
HERO Hercules Offshore 0.00 -49.00% 678800 4.59 1.52
HMSY HMS Holdings 0.00 -76.00% 867665 19.06 21.09
HMY Harmony Gold Mining 0.00 2698500 3.05 1.87
HXL Hexcel Corporation 0.00 -12.00% 808852 43.54 39.89
HXM Homex Development 0.00 1100000 1.41 0.97
ING ING Groep N.V. 0.00 59300 14.25 14.21
MRTN Marten Transport 0.00 -23.00% 205400 21.52 18.89
Novagold Resources Inc Cad 0.00 -9.00% 2292800 3.65 0.00
NGG National Grid 0.00 -3.00% 5366 68.77 72.13
NXTM NxStage Medical 0.00 +96.00% 2645500 12.74 14.82
PAN AMERICAN SILVER CORP CAN 0.00 +20.00% 1612800 12.87 0.00
PFS Provident Financial Services 0.00 37800 18.36 16.97
PGNX Progenics Pharmaceuticals 0.00 -28.00% 4405946 4.09 4.67
PLCE Children's Place Retail Stores 0.00 NEW 296140 49.81 47.70
PTIE Pain Therapeutics 0.00 -37.00% 145717 5.50 4.15
QLGC QLogic Corporation 0.00 +93.00% 1884600 12.75 11.26
RJET Republic Airways Holdings 0.00 -43.00% 900337 9.14 11.29
ROC Rockwood Holdings 0.00 -48.00% 229585 74.40 74.95
SHEN Shenandoah Telecommunications Company 0.00 -27.00% 129600 32.28 25.20
SUSS Susser Holdings Corporation 0.00 -6.00% 566250 62.47 0.00
SWS SWS 0.00 201000 7.48 7.01
TFSL TFS Financial Corporation 0.00 +4.00% 826550 12.43 14.46
THG Hanover Insurance 0.00 -87.00% 81600 61.44 64.08
TISI Team 0.00 +323.00% 480714 42.86 39.96
TIVO TiVo 0.00 -81.00% 634000 13.23 12.61
TRAK DealerTrack Holdings 0.00 -88.00% 44547 49.18 42.65
UBNK United Financial Ban 0.00 +267.00% 783400 18.39 13.39
UL Unilever 0.00 -12.00% 9437 42.81 38.97
VDSI VASCO Data Security International 0.00 3947000 7.54 18.91
WMGI Wright Medical 0.00 -56.00% 280000 31.07 31.69
X United States Steel Corporation 0.00 -59.00% 78409 27.60 36.70
ACET Aceto Corporation 0.00 +3052.00% 996098 20.09 20.16
ACTU Actuate Corporation 0.00 245000 6.02 0.00
ARNA Arena Pharmaceuticals 0.00 59373 6.30 4.12
BT BT 0.00 NEW 167500 63.85 59.46
CCC Calgon Carbon Corporation 0.00 +76.00% 27434 21.83 19.80
CCU Compania Cervecerias Unidas S.A. 0.00 +8.00% 957160 22.38 20.86
CHFC Chemical Financial Corporation 0.00 -2.00% 72410 32.45 28.06
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +14.00% 306800 67.63 0.00
CRAI CRA International 0.00 +8.00% 1521375 21.97 28.35
CTBI Community Trust Ban 0.00 +59.00% 519733 41.48 33.89
CTO Consolidated-Tomoka Land 0.00 35150 40.28 49.75
CVD Covance 0.00 NEW 2018 104.06 80.68
DRRX DURECT Corporation 0.00 -74.00% 229600 1.33 1.36
EGP EastGroup Properties 0.00 -20.00% 186800 62.91 66.34
EXAC Exactech 0.00 910000 22.56 21.26
FORR Forrester Research 0.00 10300 35.83 39.91
Firstservice Cad Sub Vtg 0.00 NEW 172300 47.41 0.00
General Moly Inc Com Stk 0.00 NEW 15700 1.02 0.00
GNCMA General Communication 0.00 -65.00% 264271 11.41 11.12
IDIX Idenix Pharmaceuticals 0.00 372583 6.03 24.50
KAMN Kaman Corporation 0.00 +6.00% 793680 40.68 40.57
Kinross Gold 0.00 -48.00% 7521466 4.14 0.00
LQDT Liquidity Services 0.00 -16.00% 375000 26.05 12.52
MKC McCormick & Company, Incorporated 0.00 +101.00% 118924 71.74 68.23
MMSI Merit Medical Systems 0.00 +8.00% 776643 14.30 14.69
NICE Nice Systems 0.00 -36.00% 781310 44.66 39.85
OFC Corporate Office Properties Trust 0.00 +24.00% 655120 26.64 27.15
Orbotech Ltd Com Stk 0.00 -14.00% 1709900 15.39 0.00
PRAA Portfolio Recovery Associates 0.00 -65.00% 121713 57.86 60.59
PRGX PRGX Global 0.00 NEW 177280 6.93 5.83
QSII Quality Systems 0.00 -62.00% 1886040 16.88 14.29
RGEN Repligen Corporation 0.00 +65.00% 1570786 12.86 24.07
SMG Scotts Miracle-Gro Company 0.00 NEW 129600 61.28 57.45
SRCE 1st Source Corporation 0.00 +98.00% 433900 32.09 29.07
SUPX Supertex 0.00 NEW 304283 32.98 32.98
SUSQ Susquehanna Bancshares 0.00 NEW 65000 11.38 9.19
SWM Schweitzer-Mauduit International 0.00 -2.00% 445686 42.59 41.23
TEG Integrys Energy 0.00 30022 59.65 70.08
THS TreeHouse Foods 0.00 84580 71.99 79.62
TRC Tejon Ranch Company 0.00 150000 33.83 28.40
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 +31.00% 6450682 3.10 0.00
VASC Vascular Solutions 0.00 360000 26.19 27.62
VECO Veeco Instruments 0.00 +71.00% 167600 41.93 32.61
VSEC VSE Corporation 0.00 651071 52.70 52.19
WIBC Wilshire Ban 0.00 +132.00% 1699778 11.10 9.38
WIT Wipro 0.00 NEW 76400 13.40 11.54
WLK Westlake Chemical Corporation 0.00 NEW 66910 66.18 73.90
ZUMZ Zumiez 0.00 +143.00% 1063058 24.24 32.80
AIXG Aixtron AG 0.00 13600 16.32 13.01
ATRO Astronics Corporation 0.00 +2.00% 139182 63.41 45.35
BABY Natus Medical 0.00 600000 25.80 33.76
BNCL Beneficial Mutual Ban 0.00 210000 13.19 13.17
CLUB Town Sports International Holdings 0.00 564202 8.49 6.09
CTGX Computer Task 0.00 -55.00% 46100 16.98 0.00
CTRN Citi Trends 0.00 744300 16.29 21.04
CVGI Commercial Vehicle 0.00 +12.00% 660863 9.12 5.93
DNDN Dendreon Corporation 0.00 1214680 2.99 1.03
FRM Furmanite Corporation 0.00 +36.00% 2543048 9.82 7.30
FTK Flotek Industries 0.00 NEW 1275923 27.85 23.54
HCKT Hackett 0.00 -35.00% 666334 5.98 6.31
HURC Hurco Companies 0.00 -3.00% 633624 26.68 35.06
IIIN Insteel Industries 0.00 -80.00% 48680 19.68 20.97
Imax Corp Cad 0.00 -22.00% 619900 27.33 0.00
JRN Journal Communications 0.00 -18.00% 306475 8.86 8.89
LSCC Lattice Semiconductor 0.00 NEW 4359972 7.84 6.50
MMP Magellan Midstream Partners 0.00 -44.00% 285734 69.74 80.69
SCCO Southern Copper Corporation 0.00 -77.00% 362000 29.11 29.17
PDFS PDF Solutions 0.00 -50.00% 1789661 18.17 12.88
PKOH Park-Ohio Holdings 0.00 -19.00% 137970 56.15 49.89
PRSC Providence Service Corporation 0.00 +571.00% 241049 28.29 40.90
SIGA SIGA Technologies 0.00 +88.00% 377857 3.10 1.41
SIMO Silicon Motion Technology 0.00 -17.00% 65200 16.78 24.78
SMI Semiconductor Manufacturing Int'l 0.00 217300 3.78 5.10
USPH U.S. Physical Therapy 0.00 +2.00% 710954 34.57 38.77
WGOV Woodward Governor Company 0.00 +24.00% 493000 41.53 0.00
AXAS Abraxas Petroleum 0.00 +1846.00% 218000 3.96 4.01
ABR Arbor Realty Trust 0.00 +4.00% 4025134 6.92 6.68
ACCL Accelrys 0.00 +140.00% 506100 12.46 12.51
ALU Alcatel-Lucent 0.00 -57.00% 3787600 3.90 2.55
ATI Allegheny Technologies Incorporated 0.00 34219 37.67 32.48
BLDR Builders FirstSource 0.00 NEW 1431286 9.11 5.86
CALD Callidus Software 0.00 2620005 12.52 13.15
EPAX Ambassadors 0.00 1770356 3.96 3.40
IDRA Idera Pharmaceuticals 0.00 NEW 2947018 4.08 2.50
JRJC China Finance Online 0.00 16800 4.58 5.46
JINPAN International 0.00 377640 7.53 0.00
KMP Kinder Morgan Energy Partners 0.00 NEW 3175 74.02 94.17
LTC LTC Properties 0.00 -16.00% 517859 37.63 39.90
MNRTA Monmouth R.E. Inv 0.00 +8.00% 2244345 9.54 0.00
NATL National Interstate Corporation 0.00 951107 26.81 27.22
NVEC NVE Corporation 0.00 265557 57.04 68.85
POWR PowerSecure International 0.00 NEW 744804 23.44 9.76
RTIX RTI Biologics 0.00 164562 4.08 4.24
SMP Standard Motor Products 0.00 -51.00% 755752 35.77 38.08
TER Teradyne 0.00 -4.00% 751393 19.89 18.28
TRGT Targacept 0.00 -3.00% 415061 4.75 2.33
DVAX Dynavax Technologies Corporation 0.00 +671.00% 7400352 1.80 1.58
FLML Flamel Technologies S.A. 0.00 NEW 493361 13.40 12.99
KONG KongZhong Corporation 0.00 NEW 56200 11.48 0.00
PETS PetMed Express 0.00 +2.00% 102600 13.41 12.84
RUTH Ruth's Hospitality 0.00 -49.00% 2011678 12.09 11.22
SI Siemens AG 0.00 -99.00% 1492 135.39 0.00
BRLI Bio-Reference Laboratories 0.00 +3494.00% 359400 27.68 29.25
CSU Capital Senior Living Corporation 0.00 -4.00% 722730 25.99 21.68
CSV Carriage Services 0.00 1702086 18.24 18.73
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.00 -4.00% 2794876 10.12 0.00
IAU iShares Gold Trust 0.00 222974 12.44 11.92
LWAY Lifeway Foods 0.00 NEW 192280 14.70 15.13
MCHX Marchex 0.00 NEW 65000 10.51 3.79
MWIV MWI Veterinary Supply 0.00 -43.00% 123200 155.62 153.82
NATI National Instruments 0.00 -80.00% 143200 28.69 30.19
XLK Technology SPDR 0.00 -43.00% 679286 36.35 39.15
XLB Materials SPDR 0.00 -12.00% 395724 47.28 48.18
UACL Universal Truckload Services 0.00 +5.00% 758755 28.90 25.87
NANO Nanometrics Incorporated 0.00 133200 17.97 14.43
ANV Allied Nevada Gold 0.00 -3.00% 311800 4.31 2.38
BOFI BofI Holding 0.00 -40.00% 228600 85.75 69.60
BELFA Bel Fuse 0.00 -8.00% 250000 19.33 22.92
CENTA Central Garden & Pet 0.00 -23.00% 417700 8.27 7.80
CERS Cerus Corporation 0.00 -23.00% 4776199 4.80 4.10
CCF Chase Corporation 0.00 905113 31.53 34.97
CLGX CoreLogic 0.00 +55.00% 943700 30.04 30.40
COWN Cowen 0.00 300000 4.41 3.78
DAN Dana Holding Corporation 0.00 -86.00% 128700 23.27 20.50
DSWL Deswell Industries 0.00 100000 2.07 2.13
BAGL Einstein Noah Restaurant 0.00 +9.00% 851245 16.46 20.22
FEIC FEI Company 0.00 19100 102.96 80.15
HH Hooper Holmes 0.00 -35.00% 26719 0.56 0.58
Iamgold 0.00 +2.00% 3798000 3.56 0.00
ISNS Image Sensing Systems 0.00 365685 5.30 2.91
IDSA Industrial Services of America 0.00 84200 5.13 5.86
ITB iShares Dow Jones US Home Const. 0.00 NEW 11301 24.25 23.84
LRN K12 0.00 -50.00% 1427300 22.65 14.85
GDX Market Vectors Gold Miners ETF 0.00 NEW 31038 23.58 20.50
MLAB Mesa Laboratories 0.00 310000 90.25 69.99
NCS NCI Building Systems 0.00 NEW 339060 17.46 19.15
NUTR Nutraceutical Int'l 0.00 1143710 25.99 22.30
OCCF Optical Cable Corporation 0.00 -11.00% 30900 3.85 0.00
PRO PROS Holdings 0.00 55000 31.49 24.36
REFR Research Frontiers 0.00 +24.00% 160670 5.19 4.97
Seabridge Gold 0.00 601905 7.08 0.00
Sierra Wireless 0.00 +26.00% 46500 21.83 0.00
SGMA SigmaTron International 0.00 396000 11.99 7.42
Silvercorp Metals 0.00 -18.00% 14300 1.96 0.00
SONS Sonus Networks 0.00 +21.00% 7376995 3.37 3.15
STLY Stanley Furniture 0.00 -3.00% 1241200 2.74 2.79
STRL Sterling Construction Company 0.00 1630000 8.67 8.21
STRT Strattec Security 0.00 -8.00% 373793 72.23 92.70
TESS TESSCO Technologies 0.00 525000 37.36 29.85
Teck Resources Ltd cl b 0.00 -12.00% 269600 21.58 0.00
ECOL US Ecology 0.00 -9.00% 668692 37.12 45.83
UTMD Utah Medical Products 0.00 425000 57.83 50.99
Cosan Ltd shs a 0.00 -40.00% 1396067 11.40 0.00
Nabors Industries Ltd shs 0.00 -52.00% 427036 24.65 0.00
Stealthgas Inc shs 0.00 +97.00% 1203172 11.37 0.00
ARKR Ark Restaurants 0.00 224895 22.01 21.74
BGS B&G; Foods 0.00 +179.00% 956400 30.11 27.91
CMT Core Molding Technologies 0.00 515050 12.52 13.55
ENTR Entropic Communications 0.00 +4.00% 661113 4.09 2.31
NRIM Northrim Ban 0.00 500124 25.69 27.73
Augusta Res 0.00 NEW 20300 3.45 0.00
NICK Nicholas Financial 0.00 236253 15.73 11.75
VFH Vanguard Financials ETF 0.00 NEW 4809 45.54 46.56
Symetra Finl 0.00 -24.00% 396515 19.82 0.00
AWK American Water Works 0.00 -15.00% 616847 45.40 51.63
FOLD Amicus Therapeutics 0.00 562204 2.07 5.94
BHB Bar Harbor Bankshares 0.00 25000 38.36 29.10
BDSI BioDelivery Sciences International 0.00 +4.00% 3045583 8.44 16.48
CBOE CBOE Holdings 0.00 -24.00% 347400 56.60 57.00
CIM Chimera Investment Corporation 0.00 -24.00% 798000 3.06 3.09
FBR Fibria Celulose S.A. 0.00 40600 11.06 11.47
HTS Hatteras Financial 0.00 +2.00% 773400 18.85 18.81
IDT IDT Corporation 0.00 +26.00% 214593 16.66 15.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +27.00% 5988 116.90 119.86
IVW iShares S&P; 500 Growth Index 0.00 +11.00% 24543 99.82 106.19
IVE iShares S&P; 500 Value Index 0.00 +96.00% 368116 86.90 88.98
IJH iShares S&P; MidCap 400 Index 0.00 26107 135.44 136.94
IJK iShares S&P; MidCap 400 Growth 0.00 +21.00% 5036 152.90 151.00
IWO iShares Russell 2000 Growth Index 0.00 116069 136.06 130.52
OGXI OncoGenex Pharmaceuticals 0.00 -69.00% 69495 11.76 2.16
PZG Paramount Gold and Silver 0.00 -22.00% 11800 1.27 0.75
RRTS Roadrunner Transportation Services Hold. 0.00 600000 25.24 22.37
Seadrill 0.00 23400 35.17 0.00
SEM Select Medical Holdings Corporation 0.00 +21.00% 507540 12.45 12.70
Silver Wheaton 0.00 +141.00% 681400 22.69 0.00
CODE Spansion 0.00 -14.00% 1132746 17.42 17.16
DIA SPDR Dow Jones Industrial Average ETF 0.00 +12.00% 12106 164.30 166.56
MDY SPDR S&P; MidCap 400 ETF 0.00 -13.00% 10744 250.56 249.60
VBR Vanguard Small-Cap Value ETF 0.00 +33.00% 9489 100.64 100.69
VV Vanguard Large-Cap ETF 0.00 +9.00% 21871 85.68 90.01
VEA Vanguard Europe Pacific ETF 0.00 -33.00% 82963 41.26 38.54
VG Vonage Holdings 0.00 -4.00% 1627700 4.27 3.36
Advantage Oil & Gas 0.00 -13.00% 618800 4.94 0.00
CATM Cardtronics 0.00 -50.00% 273635 38.85 35.49
NCMI National CineMedia 0.00 -15.00% 161100 15.00 15.35
QLTY Quality Distribution 0.00 -40.00% 2307264 12.99 11.96
QNST QuinStreet 0.00 4822646 6.64 4.11
SPR Spirit AeroSystems Holdings 0.00 271700 28.19 37.59
Thomson Reuters 0.00 -11.00% 633000 34.13 0.00
VICL Vical Incorporated 0.00 8186006 1.29 1.19
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 260500 63.95 66.60
XLU Utilities SPDR 0.00 +23.00% 7194 41.42 44.53
SPPI Spectrum Pharmaceuticals 0.00 -23.00% 4587147 7.84 7.77
IYR iShares Dow Jones US Real Estate 0.00 NEW 3463 67.57 73.48
Rubicon Minerals 0.00 5327302 1.06 0.00
CFX Colfax Corporation 0.00 +2.00% 482724 71.33 52.51
Descartes Sys Grp 0.00 -42.00% 2206350 13.98 0.00
RSX Market Vector Russia ETF Trust 0.00 +494.00% 1139300 23.98 21.11
XHB SPDR S&P; Homebuilders 0.00 +2.00% 7981 32.58 30.61
IYZ iShares Dow Jones US Tele 0.00 NEW 1017405 29.98 29.22
MBLX Metabolix 0.00 2937599 1.30 0.73
CRIS Curis 0.00 3897434 2.82 1.29
TDSC 3D Systems Corporation 0.00 -74.00% 499400 59.15 0.00
CSII Cardiovascular Systems 0.00 +3.00% 963637 31.79 27.81
TAST Carrols Restaurant 0.00 +12.00% 693670 7.17 7.35
EGBN Eagle Ban 0.00 550000 36.10 32.92
GLF GulfMark Offshore 0.00 22301 44.93 28.03
SGA Saga Communications 0.00 472562 49.69 38.98
SALM Salem Communications 0.00 20000 10.00 7.10
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +77.00% 168677 101.73 105.74
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 +53.00% 8457 107.01 110.02
Ezchip Semiconductor Lt 0.00 -11.00% 1298888 25.35 0.00
Nordic American Tanker Shippin 0.00 725000 9.84 0.00
TRT Trio-Tech International 0.00 300000 3.19 3.79
AE Adams Resources & Energy 0.00 158973 57.92 43.32
HRT Arrhythmia Research Technology 0.00 -31.00% 186700 5.05 6.47
ACHN Achillion Pharmaceuticals 0.00 +149.00% 885200 3.29 11.27
AMRN Amarin Corporation 0.00 -33.00% 374200 1.81 1.04
EPM Evolution Petroleum Corporation 0.00 +382.00% 414200 12.73 8.96
MHR Magnum Hunter Resources Corporation 0.00 -49.00% 504050 8.50 4.47
Makemytrip Limited Mauritius shs 0.00 NEW 507800 27.08 0.00
OPEN OpenTable 0.00 +58.00% 277800 76.93 102.95
Xl Group Plc shs 0.00 +276.00% 1021609 31.25 0.00
LOGM LogMeIn 0.00 -62.00% 9391 44.94 43.70
AMCN AirMedia 0.00 NEW 352100 2.38 2.12
PRIM Primoris Services 0.00 +416.00% 930272 29.98 25.57
ZIOP ZIOPHARM Oncology 0.00 7458071 4.58 3.10
Allot Communications Ltd Shs 0.00 +4.00% 1403200 13.46 0.00
SMT SMART Technologies 0.00 11200 4.82 1.44
CWH CommonWealth REIT 0.00 -25.00% 21206 26.31 0.00
Mag Silver 0.00 191000 6.94 0.00
QEP QEP Resources 0.00 +12.00% 88179 29.43 24.07
Fabrinet shs 0.00 -20.00% 1272459 20.77 0.00
Alpha & Omega Semiconductor shs 0.00 3772500 7.36 0.00
IL IntraLinks Holdings 0.00 +9.00% 1190680 10.23 8.00
Ltx Credence Corporation 0.00 -67.00% 172738 8.91 0.00
RLD RealD 0.00 50562 11.18 10.91
RP RealPage 0.00 +2253.00% 1461751 18.16 18.21
DVY iShares Dow Jones Select Dividend 0.00 +4.00% 28042 72.53 75.47
IJR iShares S&P; SmallCap 600 Index 0.00 +2.00% 23968 108.23 105.88
VTI Vanguard Total Stock Market ETF 0.00 +10.00% 94790 97.10 100.97
EXAS EXACT Sciences Corporation 0.00 1590461 14.17 23.75
TUR iShares MSCI Turkey Index Fund 0.00 NEW 283100 48.68 53.33
VWO Vanguard Emerging Markets ETF 0.00 -60.00% 35900 40.58 41.57
EC Ecopetrol S.A. 0.00 +3.00% 158200 40.79 28.50
EFV iShares MSCI EAFE Value Index 0.00 +8.00% 8402 57.49 52.75
GXC SPDR S&P; China 0.00 NEW 201852 72.71 77.04
EPI WisdomTree India Earnings Fund 0.00 +17.00% 206200 18.96 22.40
FXCB Fox Chase Ban 0.00 +95.00% 34254 16.84 16.37
CNTY Century Casinos 0.00 NEW 87800 7.18 5.20
PPBI Pacific Premier Ban 0.00 +3.00% 1598586 16.14 15.21
SPRO SmartPros 0.00 -28.00% 90000 2.30 1.84
VEU Vanguard FTSE All-World ex-US ETF 0.00 -8.00% 33022 49.24 48.00
CHINA CORD Blood 0.00 NEW 532800 4.00 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +18.00% 10233 48.08 47.69
IWP iShares Russell Midcap Growth Idx. 0.00 230648 85.80 87.77
IJT iShares S&P; SmallCap 600 Growth 0.00 +13.00% 3784 116.54 113.73
KRA Kraton Performance Polymers 0.00 1100000 26.14 16.61
SDY SPDR S&P; Dividend 0.00 +37.00% 24780 72.76 76.19
SPECTRUM BRANDS Hldgs 0.00 NEW 200000 79.70 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 +22.00% 2038 124.63 120.01
VO Vanguard Mid-Cap ETF 0.00 8374 112.85 117.67
VB Vanguard Small-Cap ETF 0.00 +20.00% 5427 112.95 111.13
VIG Vanguard Dividend Appreciation ETF 0.00 +20.00% 22379 75.25 76.92
COBZ CoBiz Financial 0.00 +5.00% 1148312 11.52 11.32
Commonwealth Reit 6.50% Ser D pfd cv 0.00 -34.00% 355216 25.11 0.00
Embraer S A 0.00 +67.00% 470000 35.49 0.00
HTLF Heartland Financial USA 0.00 +101.00% 333700 26.99 24.04
IPHI Inphi Corporation 0.00 -70.00% 342340 16.09 14.30
Holdings Inc Note 5.25 0.00 10000000 3.23 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 78900 112.10 113.25
IWW iShares Russell 3000 Value Index 0.00 25108 125.14 131.04
Transition Therapeutics 0.00 +7.00% 4016132 7.97 0.00
ICF iShares Cohen & Steers Realty Maj. 0.00 5149 81.57 90.78
IJS iShares S&P; SmallCap 600 Value Idx 0.00 +7.00% 2826 111.46 109.43
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 +68.00% 14854 24.24 24.40
AIRT Air T 0.00 244600 12.10 13.00
LCUT Lifetime Brands 0.00 -9.00% 50000 17.86 15.90
EVOL Evolving Systems 0.00 +87.00% 200000 9.01 10.36
PULB Pulaski Financial 0.00 25000 10.56 11.28
XUE Xueda Education 0.00 3691924 5.40 2.90
ACWI iShares MSCI ACWI Index Fund 0.00 +109.00% 8581 57.69 57.88
AHC A. H. Belo Corporation 0.00 59584 11.58 11.41
AMRS Amyris 0.00 +5.00% 4321850 3.73 3.16
Anacor Pharmaceuticals In 0.00 +415.00% 515716 20.01 0.00
AGX Argan 0.00 -46.00% 16611 29.74 31.93
BBRG Bravo Brio Restaurant 0.00 +37.00% 229533 14.10 12.92
CALX Calix 0.00 NEW 64000 8.44 8.85
CAK CAMAC Energy 0.00 NEW 34000 0.79 0.46
CFFND Capitol Federal Financial 0.00 -6.00% 91300 12.55 0.00
CRWN Crown Media Holdings 0.00 50000 3.84 3.30
DEST Destination Maternity Corporation 0.00 -41.00% 236890 27.40 14.31
ELGX Endologix 0.00 NEW 380109 12.86 11.41
TFM Fresh Market 0.00 -62.00% 393891 33.60 34.12
IVR Invesco Mortgage Capital 0.00 -14.00% 164757 16.47 16.43
EWC iShares MSCI Canada Index 0.00 -30.00% 136405 29.56 29.73
ISS iSoftStone Holdings 0.00 2461360 5.06 0.00
MXL MaxLinear 0.00 2333008 9.48 6.63
MBVT Merchants Bancshares 0.00 -9.00% 21650 32.61 29.66
EBSB Meridian Interstate Ban 0.00 +336.00% 883700 25.57 11.00
RLOC ReachLocal 0.00 -13.00% 14600 9.86 4.07
TOWR Tower International 0.00 NEW 31800 27.23 23.08
TA TravelCenters of America 0.00 -39.00% 32300 8.14 9.11
Zogenix 0.00 11089697 2.84 0.00
VPL Vanguard Pacific ETF 0.00 -8.00% 3704 57.51 58.36
MSI Motorola Solutions 0.00 -10.00% 238378 64.30 62.30
VXF Vanguard Extended Market ETF 0.00 +7.00% 8264 84.83 83.91
VYM Vanguard High Dividend Yield ETF 0.00 +3.00% 15794 63.13 66.28
DSCI Derma Sciences 0.00 +2.00% 2312750 12.68 8.98
PIN PowerShares India Portfolio 0.00 +18.00% 616200 18.69 21.89
RWR SPDR DJ Wilshire REIT 0.00 +3.00% 3746 77.95 85.42
VGT Vanguard Information Technology ETF 0.00 +9230.00% 221496 91.53 98.13
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 +66.00% 29523 111.43 114.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +11.00% 6126 39.01 39.61
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 20374000 0.80 0.00
Omnicare Inc note 3.750%12/1 0.00 3610000 2.27 0.00
Terex Corp New note 4.000% 6/0 0.00 9590000 2.76 0.00
Ual Corp note 6.000%10/1 0.00 3600000 5.14 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +54.00% 190037 41.31 40.32
AKO.B Embotelladora Andina SA 0.00 +12.00% 1356285 21.20 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 11404 31.30 26.47
EWU iShares MSCI United Kingdom Index 0.00 NEW 12273 20.53 18.61
IJJ iShares S&P; MidCap 400 Value Index 0.00 +21.00% 6896 120.36 121.21
VOE Vanguard Mid-Cap Value ETF 0.00 +4.00% 16090 81.91 85.34
VHT Vanguard Health Care ETF 0.00 NEW 2020 106.93 119.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 9119 38.60 35.30
IYH iShares Dow Jones US Healthcare 0.00 NEW 1702 121.03 136.72
IYW iShares Dow Jones US Technology 0.00 -31.00% 208455 91.06 98.59
ACWX iShares MSCI ACWI ex US Index Fund 0.00 5659 46.30 44.11
EFG iShares MSCI EAFE Growth Index 0.00 +5.00% 5276 70.89 66.03
NHTB New Hampshire Thrift Bancshares 0.00 +2.00% 128185 14.77 15.50
CVLY Codorus Valley Ban 0.00 +12.00% 308959 20.95 20.52
AKO.A Embotelladora Andina SA 0.00 +9.00% 688751 17.72 0.00
FWV First West Virginia Ban 0.00 NEW 35700 19.41 19.50
BDL Flanigan's Enterprises 0.00 +19.00% 60357 14.65 19.99
HIFS Hingham Institution for Savings 0.00 4000 78.50 81.06
HBNC Horizon Ban 0.00 +100.00% 50000 22.28 24.39
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 4744 42.58 37.58
ARX Aeroflex Holding 0.00 +5.00% 3714774 8.31 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.00 +2042.00% 206635 47.93 48.75
Banro 0.00 -5.00% 2187582 0.48 0.00