Macquarie

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

MACQUARIE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 2.28 -5.00% 5563196 222.66 208.21
GOOG Google 2.00 +6.00% 969207 1120.74 531.00
CELG Celgene Corporation 1.91 6153126 168.98 146.14
QCOM QUALCOMM 1.90 13917030 74.25 80.50
EOG EOG Resources 1.85 -15.00% 5989203 168.00 104.28
CCI Crown Castle International 1.83 +5.00% 13556557 73.43 74.17
LINTA Liberty Media 1.69 +4.00% 31241738 29.38 29.63
PCLN priceline.com Incorporated 1.67 -7.00% 778770 1162.35 1225.88
MSFT Microsoft Corporation 1.63 +27.00% 23718175 37.42 39.62
AGN Allergan 1.55 7609308 110.88 164.02
ADBE Adobe Systems Incorporated 1.42 -25.00% 12866710 59.88 63.90
Kinder Morgan 1.39 +3.00% 20957473 36.00 0.00
WAG Walgreen Company 1.31 12438202 57.44 67.95
Intercontinentalexchange 1.27 NEW 3073711 224.91 0.00
L Brands 1.23 +7.00% 10789648 61.85 0.00
INTU Intuit 1.21 8585920 76.32 74.45
EBAY eBay 1.20 +4.00% 11927188 54.86 55.09
VRSN Verisign 1.07 9703986 59.78 50.74
AAPL Apple 0.91 -12.00% 884962 560.96 530.49
PGR Progressive Corporation 0.89 -9.00% 17803590 27.27 23.72
CVS CVS Caremark Corporation 0.89 +2.00% 6772536 71.58 73.38
NKE NIKE 0.85 -2.00% 5895094 78.63 74.59
PFE Pfizer 0.84 +5.00% 14900728 30.63 30.87
CVX Chevron Corporation 0.82 +11.00% 3556940 124.92 124.71
INTC Intel Corporation 0.81 +6.00% 16991675 25.95 26.82
T AT&T; 0.80 +11.00% 12292647 35.16 35.15
JCI Johnson Controls 0.80 -3.00% 8517760 51.29 47.02
XRX Xerox Corporation 0.79 +2.00% 35178334 12.17 12.12
CAH Cardinal Health 0.78 -4.00% 6357531 66.81 68.57
MRK Merck & Co 0.78 +9.00% 8428809 50.05 57.56
NVO Novo Nordisk A/S 0.78 2302940 184.76 45.03
BK Bank of New York Mellon Corporation 0.77 +4.00% 12000352 34.94 33.77
JNJ Johnson & Johnson 0.77 +7.00% 4556962 91.60 100.42
ADM Archer Daniels Midland Company 0.77 9622881 43.40 44.80
TRV Travelers Companies 0.77 +6.00% 4638611 90.53 88.20
DD E.I. du Pont de Nemours & Company 0.77 +4.00% 6468551 64.97 67.32
LOW Lowe's Companies 0.77 +6.00% 8413689 49.55 46.84
SBH Sally Beauty Holdings 0.77 +12.00% 13869337 30.23 27.39
TEVA Teva Pharmaceutical Industries 0.76 +12.00% 10252539 40.08 51.39
NOC Northrop Grumman Corporation 0.76 -4.00% 3596409 114.60 120.49
RTN Raytheon Company 0.76 4562974 90.69 100.27
BRCM Broadcom Corporation 0.75 +9.00% 13820461 29.65 30.22
BAX Baxter International 0.74 +15.00% 5790110 69.55 72.50
CSCO Cisco Systems 0.74 +22.00% 18286482 22.11 23.30
OXY Occidental Petroleum Corporation 0.74 +9.00% 4220577 95.10 97.25
MRO Marathon Oil Corporation 0.74 +11.00% 11353204 35.30 36.55
PAY VeriFone Systems 0.74 -3.00% 14968150 26.82 33.68
Mondelez Int 0.74 +5.00% 11388962 35.31 0.00
VZ Verizon Communications 0.73 +11.00% 8034811 49.14 47.63
HAL Halliburton Company 0.73 +5.00% 7866230 50.75 64.69
MMC Marsh & McLennan Companies 0.73 +3.00% 8234192 48.36 48.58
MSI Motorola Solutions 0.73 5865994 67.50 63.57
ALL Allstate Corporation 0.72 +6.00% 7136831 54.55 56.20
COP ConocoPhillips 0.72 +7.00% 5535656 70.64 74.11
EIX Edison International 0.72 +11.00% 8428485 46.30 57.01
WM Waste Management 0.71 +6.00% 8643276 44.87 42.09
Kraft Foods 0.70 +13.00% 7019682 53.92 0.00
CME CME 0.69 4812392 78.51 71.08
TDC Teradata Corporation 0.69 8250250 45.49 46.61
DGX Quest Diagnostics Incorporated 0.69 +22.00% 6989346 53.54 58.49
SYT Syngenta AG 0.60 -10.00% 4070141 79.94 78.41
NSR Neustar 0.57 -6.00% 6241070 49.86 28.00
Tim Participacoes Sa-adr spon 0.55 +5.00% 11435287 26.24 0.00
BIDU Baidu 0.54 +3.00% 1659972 177.88 159.71
CLB Core Laboratories N.V. 0.53 -13.00% 1521295 190.87 215.50
J Global 0.51 5544272 50.01 0.00
DIN DineEquity 0.45 +2.00% 2947149 83.55 76.95
CWH CommonWealth REIT 0.41 +56.00% 9640931 23.31 25.22
HPY Heartland Payment Systems 0.40 4354360 49.84 39.59
MSCI MSCI 0.39 4892235 43.72 42.50
SKM SK Tele 0.38 +2.00% 8347965 24.62 21.70
AMG Affiliated Managers 0.36 -25.00% 896724 216.88 186.72
SBAC SBA Communications Corporation 0.35 2124917 89.84 91.75
TV Grupo Televisa, S.A. 0.34 +2.00% 6076294 30.26 32.52
GGG Gra 0.33 -2.00% 2281573 78.12 74.22
TECH Techne Corporation 0.33 1887717 94.67 85.76
PBR Petroleo Brasileiro SA 0.31 +2.00% 12119211 13.78 13.46
MIC Macquarie Infrastructure Company 0.31 -16.00% 3141225 54.43 56.84
CHL China Mobile 0.29 +14.00% 2978018 52.29 44.85
NVS Novartis AG 0.29 +4.00% 1985248 80.38 86.54
Sina Corporation 0.29 +75.00% 1871254 84.25 0.00
URI United Rentals 0.28 -3.00% 1930898 77.95 94.68
EXPD Expeditors International of Washington 0.27 3286084 44.25 40.47
LRN K12 0.27 +15.00% 6717320 21.75 22.54
ABMD ABIOMED 0.26 5207673 26.74 25.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 +280.00% 1460441 97.00 88.98
TSM Taiwan Semiconductor Mfg 0.24 7482803 17.44 20.41
ITUB Banco Itau Holding Financeira S.A. 0.24 +8.00% 9474747 13.57 15.92
YHOO Yahoo! 0.23 -44.00% 3114303 40.44 35.74
MA MasterCard Incorporated 0.22 -5.00% 1440492 83.62 73.45
BLKB Blackbaud 0.22 3141354 37.65 30.80
KB KB Financial 0.22 3013352 40.51 34.64
TOT TOTAL S.A. 0.22 1931538 61.27 67.80
EGOV NIC 0.22 4819531 24.87 18.59
SNY Sanofi-Aventis SA 0.21 2138330 53.63 53.26
UL Unilever 0.21 +2.00% 2778461 41.20 44.19
* America Movil Sab De Cv spon adr l shs 0.20 4538628 23.36 0.00
GSK GlaxoSmithKline 0.20 +20.00% 1997115 53.39 55.44
EWBC East West Ban 0.20 +3.00% 3119062 34.97 36.33
VOD Vodafone 0.19 2616900 39.31 36.03
WLL Whiting Petroleum Corporation 0.19 1698039 61.87 74.95
NGG National Grid 0.19 1589320 65.32 69.25
BP BP 0.18 2067940 48.61 48.83
MBT Mobile TeleSystems OJSC 0.18 +3.00% 4628152 21.63 17.08
IILG Interval Leisure 0.18 3147276 30.90 26.57
Ritchie Bros. Auctioneers In 0.18 4291893 22.93 0.00
CX Cemex SAB de CV 0.18 8376969 11.84 12.27
TEF Telefonica S.A. 0.17 5680647 16.34 16.52
ENL Reed Elsevier NV 0.17 2213183 42.67 41.50
BRFS BRF Brasil Foods SA 0.17 4538490 20.87 21.60
ABB ABB 0.16 3181870 26.56 26.03
GILD Gilead Sciences 0.15 1079881 75.09 74.82
CAJ Canon 0.15 -2.00% 2600623 32.00 31.32
E Eni S.p.A. 0.15 1664640 48.49 51.45
STD Banco Santander, S.A. 0.15 +2.00% 9221068 9.07 0.00
Dunkin' Brands 0.15 +83.00% 1711821 48.20 0.00
SNPS Synopsys 0.14 +2.00% 1895170 40.57 38.18
RDS.A Royal Dutch Shell 0.14 +25.00% 1090071 71.27 0.00
SO Southern Company 0.14 -2.00% 1832974 41.11 45.45
FBR Fibria Celulose S.A. 0.14 -7.00% 6672144 11.68 10.35
FMX Fomento Economico Mexicano SAB 0.13 -3.00% 707053 98.08 91.94
CEO CNOOC 0.13 365358 187.66 163.80
JPM JPMorgan Chase & Co. 0.13 +6.00% 1239185 58.48 55.86
XOM Exxon Mobil Corporation 0.13 +11.00% 693841 101.20 100.54
ATHN athenahealth 0.13 -10.00% 539487 134.50 138.28
FUL H.B. Fuller Company 0.13 +3.00% 1340057 52.04 47.74
CHMT Chemtura Corporation 0.13 +21.00% 2524667 27.92 22.92
Itt 0.13 +17.00% 1631303 43.42 0.00
Orange Sa 0.13 -3.00% 5810361 12.35 0.00
WFC Wells Fargo & Company 0.12 1485042 45.40 49.47
Platinum Underwriter/ptp 0.12 -7.00% 1031459 61.28 0.00
PTEN Patterson-UTI Energy 0.12 +4.00% 2525936 25.32 33.55
SRE Sempra Energy 0.12 +6.00% 746700 89.76 97.67
HBHC Hancock Holding Company 0.12 +12.00% 1725534 36.68 35.54
American Tower Reit 0.12 +33.00% 847742 79.82 0.00
SQM Sociedad Quimica y Minera 0.11 +3.00% 2242568 25.88 31.87
BOH Bank of Hawaii Corporation 0.11 +3.00% 1016029 59.14 57.28
IBM International Business Machines 0.11 +4.00% 322097 187.57 191.15
SAP SAP AG 0.11 +52.00% 713372 87.14 79.70
CYT Cytec Industries 0.11 -3.00% 651966 93.16 95.85
HLX Helix Energy Solutions 0.11 +6.00% 2647966 23.18 23.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 53000 1141.89 117.86
Arcos Dorados Holdings 0.11 +15.00% 5094406 12.12 0.00
TMO Thermo Fisher Scientific 0.10 491056 111.35 118.03
CPWR Compuware Corporation 0.10 4724158 11.21 10.20
PEP Pepsi 0.10 +2.00% 666528 82.94 85.52
PG Procter & Gamble Company 0.10 +7.00% 654862 81.41 79.94
UNH UnitedHealth 0.10 +6.00% 699147 75.30 75.55
SBUX Starbucks Corporation 0.10 -5.00% 682951 78.38 70.72
HIW Highwoods Properties 0.10 +9.00% 1482493 36.17 39.12
AMZN Amazon 0.10 +3.00% 132320 400.00 327.96
WBS Webster Financial Corporation 0.10 +5.00% 1788093 31.18 31.30
CBD Companhia Brasileira de Distrib. 0.10 +2.00% 1217753 44.67 47.48
ALB Albemarle Corporation 0.10 +3.00% 827063 63.39 67.63
BDN Brandywine Realty Trust 0.10 +8.00% 3886041 14.09 14.89
Ellie Mae 0.10 NEW 2084939 26.87 0.00
Ptc 0.10 +5.00% 1543692 35.39 0.00
BSBR Banco Santander 0.09 +3.00% 8417616 6.10 5.69
HST Host Hotels & Resorts 0.09 -3.00% 2572027 19.44 21.09
AFL AFLAC Incorporated 0.09 721052 66.80 62.67
VSH Vishay Intertechnology 0.09 +4.00% 3664351 13.26 14.92
LMT Lockheed Martin Corporation 0.09 -4.00% 322066 148.66 160.54
M Macy's 0.09 -8.00% 920888 53.40 57.90
KT KT Corporation 0.09 3411616 14.87 15.66
SCI Service Corporation International 0.09 +10.00% 2600060 18.13 19.00
KALU Kaiser Aluminum 0.09 +5.00% 720527 70.24 72.49
SWX Southwest Gas Corporation 0.09 +4.00% 849455 55.91 55.01
RBC REGAL-BELOIT CORPORATION 0.09 +3.00% 672117 73.72 74.54
CBU Community Bank System 0.09 1263059 39.68 38.62
SIGI Selective Insurance 0.09 1809529 27.06 22.52
CBI Chicago Bridge & Iron Company N.V. 0.09 -42.00% 576249 83.14 86.64
YPF YPF SA 0.09 1527800 32.96 29.39
EWZ iShares MSCI Brazil Index 0.09 -4.00% 1052894 44.68 46.81
Prologis 0.09 -5.00% 1362889 36.95 0.00
Telefonica Brasil Sa 0.09 +76.00% 2466597 19.22 0.00
Express Scripts Holding 0.09 +2.00% 672260 70.24 0.00
VALE Vale 0.08 -6.00% 2934966 15.25 13.50
BLK BlackRock 0.08 +5.00% 135681 316.47 308.00
AVP Avon Products 0.08 -6.00% 2628500 17.22 14.84
STE Steris Corporation 0.08 +38.00% 957028 48.05 49.78
EQR Equity Residential 0.08 789486 51.87 57.97
F Ford Motor Company 0.08 +53.00% 2898685 15.43 16.20
WMB Williams Companies 0.08 -19.00% 1098193 38.57 42.33
PCG PG&E; Corporation 0.08 1126360 40.23 45.00
Accenture 0.08 +2.00% 551709 82.22 0.00
LXP Lexington Realty Trust 0.08 +19.00% 4241947 10.21 10.92
ONNN ON Semiconductor 0.08 +10.00% 5019096 8.24 9.74
MTH Meritage Homes Corporation 0.08 +11.00% 880815 47.99 40.53
CHU China Uni 0.08 -5.00% 2828276 15.06 12.86
INDB Independent Bank 0.08 1082777 39.19 38.76
TER Teradyne 0.08 +3.00% 2436469 17.62 19.27
BRCD Brocade Communications Systems 0.08 +3.00% 4632844 8.87 9.64
AIMC Altra Holdings 0.08 +4.00% 1321268 34.22 35.02
AWK American Water Works 0.08 -8.00% 1012722 42.23 46.08
Citi 0.08 -7.00% 849056 52.11 0.00
Berry Plastics 0.08 +16.00% 1860261 23.79 0.00
Abbvie 0.08 +13.00% 795756 52.81 0.00
CMCSA Comcast Corporation 0.07 704659 51.96 51.04
TKC Turkcell Iletisim Hizmetleri A.S. 0.07 +14.00% 2720797 13.35 13.72
MCD McDonald's Corporation 0.07 +4.00% 380656 97.03 99.57
GE General Electric Company 0.07 1398336 28.03 26.60
CCL Carnival Corporation 0.07 +20.00% 963643 40.17 37.59
GOL Gol Linhas Aereas Inteligentes SA 0.07 +11.00% 8598751 4.57 5.57
HBI Hanesbrands 0.07 -20.00% 531545 70.27 75.91
CATO Cato Corporation 0.07 -6.00% 1116908 31.80 27.94
GIS General Mills 0.07 -2.00% 805642 49.91 52.50
HON Honeywell International 0.07 -4.00% 422137 91.37 93.51
PM Philip Morris International 0.07 455944 87.13 83.83
UTX United Technologies Corporation 0.07 +3.00% 352824 113.80 119.71
EMC EMC Corporation 0.07 1468121 25.00 25.86
ITC ITC Holdings 0.07 +7.00% 398883 95.83 37.22
PRU Prudential Financial 0.07 -4.00% 383230 92.22 81.80
VNO Vornado Realty Trust 0.07 +2.00% 433605 88.79 100.96
MDP Meredith Corporation 0.07 735352 51.80 45.65
CAKE Cheesecake Factory Incorporated 0.07 800533 48.27 47.23
IPCC Infinity Property and Casualty 0.07 530928 71.75 65.50
TFX Teleflex Incorporated 0.07 -15.00% 380281 93.86 101.99
NBTB NBT Ban 0.07 +3.00% 1522135 25.90 23.76
Validus Holdings 0.07 +3.00% 941403 40.29 0.00
Facebook Inc cl a 0.07 +94.00% 742951 54.66 0.00
Sunedison 0.07 -32.00% 2752670 13.05 0.00
LPL LG Display 0.06 2632540 12.14 13.95
IBN ICICI Bank 0.06 +21.00% 901442 37.20 43.93
STT State Street Corporation 0.06 415308 73.39 65.67
FFBC First Financial Ban 0.06 +4.00% 1958061 17.43 17.24
FDX FedEx Corporation 0.06 232518 143.77 136.50
VIA.B Via 0.06 -8.00% 377199 87.34 0.00
CMCSK Comcast Corporation 0.06 628316 49.88 50.33
UPS United Parcel Service 0.06 +4.00% 303388 105.11 99.59
PSA Public Storage 0.06 -15.00% 233297 150.52 172.70
JWN Nordstrom 0.06 568688 61.78 61.20
USTR United Stationers 0.06 673006 45.89 38.24
B Barnes 0.06 +184.00% 919639 38.31 39.19
EMN Eastman Chemical Company 0.06 +48.00% 374676 80.70 88.66
EFII Electronics For Imaging 0.06 +2.00% 849308 38.73 39.23
HAE Haemonetics Corporation 0.06 +17.00% 837146 42.13 33.59
COF Capital One Financial 0.06 426056 76.61 74.91
SLB Schlumberger 0.06 +5.00% 383558 90.15 102.62
AEP American Electric Power Company 0.06 +221.00% 666734 46.72 51.95
WOOF VCA Antech 0.06 +4.00% 986551 31.36 30.83
TM Toyota Motor Corporation 0.06 -33.00% 262872 121.92 108.33
VTR Ventas 0.06 +10.00% 551682 57.28 64.51
GCO Genes 0.06 +22.00% 431725 73.06 77.42
CRM salesforce 0.06 581249 55.18 55.54
ATU Actuant Corporation 0.06 +4.00% 935096 36.64 34.91
CRUS Cirrus Logic 0.06 +9.00% 1650210 20.43 19.31
RPT Ramco-Gershenson Properties Trust 0.06 2158821 15.71 16.19
SHOO Steven Madden 0.06 +55.00% 858509 36.59 35.36
WERN Werner Enterprises 0.06 +4.00% 1393781 24.73 25.96
FINL Finish Line 0.06 -5.00% 1233277 28.17 27.25
GLT P.H. Glatfelter Company 0.06 +4.00% 1190211 27.64 25.48
CXW Corrections Corporation of America 0.06 +9.00% 1028124 32.07 32.78
NWE NorthWestern Corporation 0.06 +4.00% 715370 43.32 48.26
TECD Tech Data Corporation 0.06 +4.00% 668037 51.60 63.12
WSBC WesBan 0.06 +4.00% 999899 32.00 31.44
BAK Braskem SA 0.06 +5.00% 1790652 17.85 14.13
DAN Dana Holding Corporation 0.06 -4.00% 1650787 19.62 23.25
BXP Boston Properties 0.06 -17.00% 328618 100.37 117.33
General Growth Properties 0.06 +11.00% 1678376 20.07 0.00
Alexander & Baldwin 0.06 +4.00% 755634 41.73 0.00
News 0.06 +36649.00% 1860275 18.06 0.00
HD Home Depot 0.05 +9.00% 325950 82.34 79.03
SE Spectra Energy 0.05 -39.00% 799563 35.63 39.28
UNP Union Pacific Corporation 0.05 162530 167.98 192.33
HR Healthcare Realty Trust Incorporated 0.05 1305555 21.31 24.73
UHS Universal Health Services 0.05 -29.00% 343071 81.26 76.71
PIR Pier 1 Imports 0.05 +509.00% 1251788 23.08 17.77
OLN Olin Corporation 0.05 +5.00% 992888 28.85 28.73
FMBI First Midwest Ban 0.05 +4.00% 1549188 17.53 16.58
DHR Danaher Corporation 0.05 +16.00% 365955 77.19 73.38
WRE Washington Real Estate Investment Trust 0.05 +12.00% 1099359 23.36 24.20
SLG SL Green Realty 0.05 +44.00% 288307 92.38 102.29
AVB AvalonBay Communities 0.05 -35.00% 240574 118.23 133.61
BPFH Boston Private Financial Holdings 0.05 +7.00% 2275924 12.62 12.96
Enterprise Products Partners 0.05 +4.00% 387161 66.13 0.00
BKH Black Hills Corporation 0.05 +4.00% 551939 52.51 58.55
EE El Paso Electric Company 0.05 717943 35.11 36.76
KEX Kirby Corporation 0.05 +4.00% 283175 99.25 104.04
SGY Stone Energy Corporation 0.05 +166.00% 830831 34.59 46.86
KNL Knoll 0.05 +5.00% 1355089 18.31 18.94
NTCT NetScout Systems 0.05 954223 29.59 34.73
OMI Owens & Minor 0.05 +4.00% 810784 36.56 35.30
SSL Sasol 0.05 +4.00% 565148 49.45 55.20
BCO Brink's Company 0.05 +4.00% 782430 34.14 26.05
MAIN Main Street Capital Corporation 0.05 +4.00% 799664 32.69 32.08
EFG iShares MSCI EAFE Growth Index 0.05 406015 71.48 71.26
Yelp Inc cl a 0.05 -33.00% 406775 68.95 0.00
Kinder Morgan Inc/delaware Wts 0.05 -8.00% 6881470 4.06 0.00
Duke Energy 0.05 -14.00% 407167 69.02 0.00
Eaton 0.05 359699 76.12 0.00
Commscope Hldg 0.05 NEW 1445364 18.92 0.00
BVN Compania de Minas Buenaventura SA 0.04 +1333.00% 2002313 11.22 12.43
GGB Gerdau SA 0.04 -8.00% 2662804 7.85 5.99
AMP Ameriprise Financial 0.04 191634 115.02 106.92
LLY Eli Lilly & Co. 0.04 +2.00% 459700 51.00 59.54
VRTX Vertex Pharmaceuticals Incorporated 0.04 324449 74.37 67.16
DIS Walt Disney Company 0.04 311728 76.35 79.27
BMY Bristol Myers Squibb 0.04 +4.00% 396366 53.17 51.00
CMI Cummins 0.04 159387 140.97 146.91
BA Boeing Company 0.04 +7.00% 147240 136.51 130.20
AIV Apartment Investment and Management 0.04 -14.00% 771023 25.91 30.28
WDC Western Digital 0.04 +13.00% 283534 83.90 90.87
COO Cooper Companies 0.04 +2.00% 184525 123.84 129.29
RCII Rent-A-Center 0.04 +2.00% 651583 33.34 27.91
NOV National-Oilwell Var 0.04 274749 79.61 82.71
YUM Yum! Brands 0.04 -16.00% 267943 75.61 75.48
MCK McKesson Corporation 0.04 +10.00% 146100 161.40 171.43
DE Deere & Company 0.04 218442 91.33 93.66
TGT Target Corporation 0.04 -8.00% 314653 63.27 60.70
TXN Texas Instruments Incorporated 0.04 -13.00% 488300 43.91 46.73
WLP WellPoint 0.04 224500 92.39 94.41
EFA iShares MSCI EAFE Index Fund 0.04 +40.00% 335641 67.06 67.79
BIIB Biogen Idec 0.04 +17.00% 74590 279.55 301.65
PRA ProAssurance Corporation 0.04 NEW 444011 48.48 44.05
BIG Big Lots 0.04 -36.00% 597959 32.29 39.74
FISV Fiserv 0.04 +111.00% 332760 59.05 57.09
PTR PetroChina Company 0.04 -7.00% 198291 109.74 112.80
EAT Brinker International 0.04 -2.00% 480124 46.34 49.89
SSI Stage Stores 0.04 +13.00% 1090063 22.22 22.46
PGI Premiere Global Services 0.04 -4.00% 1654100 11.59 11.96
SAIA Saia 0.04 +2.00% 671203 32.05 39.09
DSW DSW 0.04 +82.00% 473858 42.73 34.75
EDR Education Realty Trust 0.04 +18.00% 2318940 8.82 10.30
NPO EnPro Industries 0.04 +3.00% 385043 57.65 73.39
Oge Energy 0.04 587122 33.90 0.00
BWA BorgWarner 0.04 +66.00% 419052 55.91 63.10
TXRH Texas Roadhouse 0.04 -28.00% 827898 27.80 24.88
DRE Duke Realty Corporation 0.04 +23.00% 1391436 15.04 17.25
SFG StanCorp Financial 0.04 +4.00% 331387 66.25 63.34
STBA S&T; Ban 0.04 +4.00% 797836 25.31 23.13
MMP Magellan Midstream Partners 0.04 -27.00% 387345 62.67 74.70
SMP Standard Motor Products 0.04 +36.00% 545721 36.80 37.93
HCP HCP 0.04 -29.00% 538485 36.32 40.50
NNN National Retail Properties 0.04 -11.00% 632177 30.33 34.38
KIM Kimco Realty Corporation 0.04 -18.00% 1221491 19.75 22.52
Avago Technologies 0.04 447718 52.89 0.00
GM General Motors Company 0.04 +190.00% 479793 40.87 34.49
Summit Hotel Properties 0.04 2410955 9.00 0.00
Ddr Corp stock 0.04 +14.00% 1481209 15.37 0.00
Matson 0.04 +2.00% 840958 26.11 0.00
Pinnacle Foods Inc De 0.04 +47.00% 714623 27.46 0.00
News Corp Class B cos 0.04 +103878.00% 1091774 18.05 0.00
GAME Shanda Games 0.03 3240725 4.58 6.71
SID Companhia Siderurgica Nacional 0.03 3033300 6.20 4.08
JOYG Joy Global 0.03 248408 58.49 0.00
GS Goldman Sachs 0.03 +6.00% 83444 177.81 159.38
WU Western Union Company 0.03 +35.00% 917799 17.25 15.79
AXP American Express Company 0.03 +8.00% 156864 90.75 87.18
CVBF CVB Financial 0.03 +2.00% 871733 17.07 14.83
DFS Discover Financial Services 0.03 317970 55.95 56.25
ABT Abbott Laboratories 0.03 -43.00% 439301 38.12 38.67
ED Consolidated Edison 0.03 +597.00% 343800 55.24 57.13
MMM 3M Company 0.03 +2.00% 98677 140.25 138.26
APA Apache Corporation 0.03 +3.00% 162142 85.94 86.65
JBHT J.B. Hunt Transport Services 0.03 181433 77.43 76.56
KMB Kimberly-Clark Corporation 0.03 -3.00% 159853 104.46 108.67
MHP McGraw-Hill Companies 0.03 185625 78.20 0.00
Transocean 0.03 -8.00% 353320 49.42 0.00
CMA Comerica Incorporated 0.03 342596 47.54 48.97
IP International Paper Company 0.03 321964 49.03 46.12
LVS Las Vegas Sands 0.03 -8.00% 206300 78.87 79.07
WDR Waddell & Reed Financial 0.03 +7.00% 246830 65.12 69.06
COL Rockwell Collins 0.03 256227 73.92 78.65
MYL Mylan 0.03 +3.00% 329214 43.41 50.39
CEC CEC Entertainment 0.03 -18.00% 336191 44.28 0.00
AFG American Financial 0.03 281749 57.72 57.45
MO Altria 0.03 445437 38.39 38.52
AMGN Amgen 0.03 +37.00% 142784 114.16 113.00
Tyco International Ltd S hs 0.03 +2.00% 337170 41.04 0.00
TMK Torchmark Corporation 0.03 189363 78.15 79.31
BPL Buckeye Partners 0.03 NEW 262900 71.18 77.81
TJX TJX Companies 0.03 +5.00% 293533 63.73 59.36
FR First Industrial Realty Trust 0.03 +18.00% 1044893 17.45 19.21
CRESY Cresud 0.03 1879965 10.10 10.86
IRS IRSA Inversiones Representaciones 0.03 1234112 12.11 12.88
PXD Pioneer Natural Resources 0.03 +37.00% 96083 184.05 197.33
PCP Precision Castparts 0.03 +4.00% 57460 269.35 258.02
ROP Roper Industries 0.03 +2.00% 119217 138.68 131.90
CE Celanese Corporation 0.03 -48.00% 292544 55.31 58.92
OI Owens-Illinois 0.03 +20.00% 443727 35.78 32.59
HUN Huntsman Corporation 0.03 NEW 606532 24.60 25.02
AYI Acuity Brands 0.03 -15.00% 160805 109.32 125.24
DCM NTT DoCoMo 0.03 +2119.00% 1151548 16.51 15.41
DEI Douglas Emmett 0.03 +123.00% 725039 23.29 27.28
ESS Essex Property Trust 0.03 -14.00% 110173 143.51 169.45
RFMD RF Micro Devices 0.03 +10.00% 3210680 5.16 8.08
ARMH ARM Holdings 0.03 +378.00% 265662 54.74 48.10
ICA Empresas ICA SA 0.03 +2.00% 1839349 8.45 6.57
UTHR United Therapeutics Corporation 0.03 +87.00% 135547 113.08 95.79
MAC Macerich Company 0.03 -24.00% 295317 58.89 64.24
CBL CBL & Associates Properties 0.03 -14.00% 868199 17.96 17.91
CBOE CBOE Holdings 0.03 296797 51.96 52.46
IWN iShares Russell 2000 Value Index 0.03 -22.00% 187000 99.50 100.27
REG Regency Centers Corporation 0.03 +24.00% 355591 46.30 52.04
VEA Vanguard Europe Pacific ETF 0.03 +7.00% 400750 41.68 41.61
Nielsen Holdings Nv 0.03 386458 45.89 0.00
Marathon Petroleum 0.03 +4.00% 186875 91.73 0.00
Thermon Group Holdings 0.03 +3221.00% 664324 27.33 0.00
Grupo Fin Santander adr b 0.03 -9.00% 1034361 13.64 0.00
Epr Properties 0.03 +11.00% 312155 49.16 0.00
Shutterstock 0.03 +454.00% 172032 83.63 0.00
Actavis 0.03 NEW 99900 168.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 NEW 539536 26.77 0.00
HAS Hasbro 0.02 -3.00% 185180 55.01 54.93
SNP China Petroleum & Chemical 0.02 -10.00% 121444 82.17 92.11
CTSH Cognizant Technology Solutions 0.02 +4.00% 82641 100.96 49.00
CMS CMS Energy Corporation 0.02 +611.00% 404000 26.82 29.95
Wells Fargo & Company Non-cum Perpet cnv 0.02 +21.00% 10830 1105.26 0.00
RGA Reinsurance Group of America 0.02 151700 77.41 78.71
Canadian Natl Ry 0.02 -12.00% 184170 57.02 0.00
CAT Caterpillar 0.02 -63.00% 99800 90.81 104.33
KO Coca-Cola Company 0.02 -20.00% 324630 41.33 40.69
CSX CSX Corporation 0.02 -17.00% 330050 28.77 28.15
RRC Range Resources 0.02 +7.00% 107662 84.31 93.48
RSG Republic Services 0.02 +31.00% 302455 33.20 34.94
COH Coach 0.02 -12.00% 183126 56.13 49.85
CLR Continental Resources 0.02 96219 112.52 135.64
MWV MeadWestva 0.02 367040 36.93 38.29
PPG PPG Industries 0.02 -28.00% 43398 189.66 196.75
UPL Ultra Petroleum 0.02 -34.00% 448622 21.65 30.48
VFC V.F. Corporation 0.02 +312.00% 132168 62.34 60.20
KBR KBR 0.02 +13.00% 364417 31.89 26.58
MDT Medtronic 0.02 +8.00% 214490 57.39 58.20
TIF Tiffany & Co. 0.02 +6.00% 93200 92.78 88.74
MS Morgan Stanley 0.02 +18.00% 325054 31.36 30.98
DVA DaVita 0.02 +2727.00% 199600 63.37 69.18
MDU MDU Resources 0.02 361020 30.55 35.77
CPB Campbell Soup Company 0.02 +3.00% 224763 43.28 44.98
BDX Becton, Dickinson and 0.02 +2.00% 79600 110.40 113.62
HCN Health Care REIT 0.02 -3.00% 201685 53.57 61.69
CASY Casey's General Stores 0.02 120942 70.25 66.61
AVT Avnet 0.02 263106 44.11 46.59
CL Colgate-Palmolive Company 0.02 -36.00% 152697 65.15 66.13
WEC Wisconsin Energy Corporation 0.02 216000 41.34 47.86
Agilent Technologies Inc C ommon 0.02 -3.00% 175700 57.19 0.00
EXC Exelon Corporation 0.02 -21.00% 357917 27.38 36.28
SPLS Staples 0.02 +13.00% 669860 15.89 11.97
MUR Murphy Oil Corporation 0.02 +108.00% 170208 64.88 64.55
WFMI Whole Foods Market 0.02 -5.00% 160630 57.84 0.00
MAN Manpower 0.02 118800 85.86 83.01
K Kellogg Company 0.02 +609.00% 196960 61.07 66.49
WRB W.R. Berkley Corporation 0.02 207156 43.39 42.66
DHI D.R. Horton 0.02 -10.00% 398953 22.32 21.46
WCC WESCO International 0.02 +2.00% 100847 91.07 86.51
RGC Regal Entertainment 0.02 558366 19.45 19.02
DPS Dr Pepper Snapple 0.02 253463 48.72 54.53
CUZ Cousins Properties 0.02 +57.00% 950030 10.30 11.55
NEU NewMarket Corporation 0.02 32005 334.14 397.01
PPL PPL Corporation 0.02 +7.00% 354569 30.09 33.41
PEG Public Service Enterprise 0.02 +6.00% 295080 32.04 39.68
ORCL Oracle Corporation 0.02 +11.00% 329713 38.26 39.97
HCC HCC Insurance Holdings 0.02 260683 46.14 45.49
LSTR Landstar System 0.02 +96.00% 175157 57.45 61.42
BEE Strategic Hotels & Resorts 0.02 -5.00% 1224837 9.45 10.41
GRA W.R. Grace & Co. 0.02 -6.00% 121300 98.87 100.72
CTRP Ctrip.com International 0.02 -5.00% 211200 50.00 51.17
TSO Tesoro Corporation 0.02 -11.00% 168200 58.50 53.53
MR Mindray Medical International 0.02 +49.00% 272768 36.36 32.33
EV Eaton Vance 0.02 +2.00% 271568 42.79 37.35
CF CF Industries Holdings 0.02 +3.00% 46433 233.04 243.96
RES RPC 0.02 724799 17.85 21.94
HOT Starwood Hotels & Resorts Worldwide 0.02 +4.00% 122600 79.45 77.30
ABG Asbury Automotive 0.02 NEW 209708 53.74 58.50
BBOX Black Box Corporation 0.02 +5.00% 436955 29.80 22.37
ETE Energy Transfer Equity 0.02 -6.00% 204200 40.87 48.39
FMC FMC Corporation 0.02 123100 75.46 76.88
GES Guess? 0.02 +4.00% 415744 31.07 27.21
KRC Kilroy Realty Corporation 0.02 -10.00% 247452 50.18 58.98
LHO LaSalle Hotel Properties 0.02 +159.00% 359744 30.86 32.62
MET MetLife 0.02 225450 53.92 52.04
PPS Post Properties 0.02 +318.00% 236617 45.23 49.70
RJF Raymond James Financial 0.02 229168 52.19 50.99
ROC Rockwood Holdings 0.02 -29.00% 167722 71.92 73.20
URS URS Corporation 0.02 197320 52.99 47.91
EXR Extra Space Storage 0.02 -25.00% 290871 42.13 50.37
KSU Kansas City Southern 0.02 86620 123.83 101.32
MTZ MasTec 0.02 NEW 340191 32.72 42.22
PSB PS Business Parks 0.02 -13.00% 126201 76.42 85.67
SKT Tanger Factory Outlet Centers 0.02 +65.00% 401144 32.00 35.94
STJ St. Jude Medical 0.02 +57.00% 139900 61.95 62.25
AME AMETEK 0.02 +2.00% 163175 52.67 51.94
TGI Triumph 0.02 151560 76.07 65.72
SHO Sunstone Hotel Investors 0.02 +26.00% 750029 13.40 13.99
SPN Superior Energy Services 0.02 +9.00% 339800 26.61 32.63
TCO Taubman Centers 0.02 +293.00% 181883 63.92 72.15
FRT Federal Realty Inv. Trust 0.02 -15.00% 85549 101.42 115.45
DCT DCT Industrial Trust 0.02 +16.00% 1630887 7.13 8.08
TW Towers Watson & Co 0.02 -32.00% 95027 127.61 109.66
Hollysys Automation Technolo shs 0.02 679100 18.93 0.00
EQY Equity One 0.02 +2095.00% 375397 22.44 22.15
CPT Camden Property Trust 0.02 -25.00% 222318 56.88 68.17
OAS Oasis Petroleum 0.02 NEW 181695 46.97 46.50
PRIM Primoris Services 0.02 +532.00% 328064 31.13 28.00
TUR iShares MSCI Turkey Index Fund 0.02 NEW 217787 47.66 51.10
PEB Pebblebrook Hotel Trust 0.02 +2756.00% 299914 30.76 34.36
BITA Bitauto Hldg 0.02 +11.00% 270000 31.96 37.57
Covidien 0.02 +76.00% 148600 68.10 0.00
Rlj Lodging Trust 0.02 -15.00% 449848 24.32 0.00
Hollyfrontier 0.02 +2.00% 252023 49.69 0.00
Pvh Corporation 0.02 +2.00% 62550 136.02 0.00
Beam 0.02 +3.00% 138650 68.06 0.00
Delphi Automotive Plc shs 0.02 160147 60.13 0.00
Ensco Plc Shs Class A 0.02 228969 57.14 0.00
Healthcare Tr Amer Inc cl a 0.02 +68.00% 843288 9.84 0.00
Icon 0.02 +190.00% 241380 40.41 0.00
Zoetis Inc Cl A 0.02 +45.00% 278752 32.69 0.00
Intelsat Sa 0.02 +60.00% 550962 22.54 0.00
Spirit Realty reit 0.02 -76.00% 1164357 9.83 0.00
Jones Energy Inc A 0.02 +9.00% 785974 14.48 0.00
Twitter 0.02 NEW 186645 63.65 0.00
Cia Cervecerias Unidas Sa 0.02 NEW 9207 1205.93 0.00
CB Chubb Corporation 0.01 +10.00% 44420 96.62 90.71
MPEL Melco Crown Entertainment 0.01 -27.00% 78100 39.22 37.12
TWC Time Warner Cable 0.01 +261.00% 41044 135.50 139.62
LEA Lear Corporation 0.01 37100 80.97 84.90
PBR.A Petroleo Brasileiro SA 0.01 +3.00% 471273 14.69 0.00
TWX Time Warner 0.01 +39.00% 43917 69.69 65.78
NRG NRG Energy 0.01 +3.00% 155044 28.72 32.56
OC Owens Corning 0.01 -12.00% 70942 40.72 42.73
Archer Daniels Midland Co note 0.875% 2/1 0.01 +30.00% 3385000 1.06 0.00
ANSS ANSYS 0.01 +12.00% 41960 87.21 74.55
BR Broadridge Financial Solutions 0.01 86100 39.52 37.23
USB U.S. Ban 0.01 +468.00% 116460 40.39 40.87
AMTD TD Ameritrade Holding 0.01 +27.00% 168650 30.65 32.32
Ace Limited Cmn 0.01 +9.00% 67120 103.54 0.00
PNC PNC Financial Services 0.01 -37.00% 61893 77.58 84.54
BAC Bank of America Corporation 0.01 -22.00% 487421 15.57 16.32
FCN FTI Consulting 0.01 +10.00% 87221 41.14 33.66
BX Blackstone 0.01 -28.00% 172500 31.50 32.87
SEIC SEI Investments Company 0.01 +2.00% 82500 34.73 32.23
SLM SLM Corporation 0.01 -14.00% 236734 26.28 25.87
EFX Equifax 0.01 +3.00% 49197 69.10 69.61
BRK.B Berkshire Hathaway 0.01 -15.00% 31900 118.56 0.00
COG Cabot Oil & Gas Corporation 0.01 +45.00% 111700 38.76 35.87
COST Costco Wholesale Corporation 0.01 +12.00% 55350 119.05 114.17
ECL Ecolab 0.01 +5.00% 69200 104.27 107.09
IACI IAC/InterActive 0.01 -28.00% 53300 68.69 69.79
MON Monsanto Company 0.01 +20.00% 31600 116.56 112.17
WMT Wal-Mart Stores 0.01 +21.00% 45630 78.70 78.07
TSCO Tractor Supply Company 0.01 86140 77.60 67.66
CROX Crocs 0.01 202800 15.92 14.81
SGEN Seattle Genetics 0.01 -8.00% 87215 39.89 40.20
AUXL Auxilium Pharmaceuticals 0.01 +40.00% 138230 20.74 28.11
ITMN InterMune 0.01 +9.00% 203455 14.73 30.11
REGN Regeneron Pharmaceuticals 0.01 +4.00% 26000 275.33 304.03
PHI Philippine Long Distance Telephone 0.01 -2.00% 106600 60.08 63.85
RMD ResMed 0.01 +95.00% 59692 47.22 47.04
CLH Clean Harbors 0.01 +19.00% 54243 59.95 57.66
CBS CBS Corporation 0.01 -12.00% 84900 63.73 59.27
AES AES Corporation 0.01 +21.00% 386980 14.54 14.26
D Dominion Resources 0.01 -32.00% 105600 64.69 71.40
FE FirstEnergy 0.01 +42.00% 94743 32.98 33.80
KMX CarMax 0.01 +6.00% 129850 47.02 43.61
DLR Digital Realty Trust 0.01 -3.00% 72500 49.12 52.48
FTI FMC Technologies 0.01 74700 52.21 58.94
BEN Franklin Resources 0.01 -9.00% 139655 57.73 54.20
HUB.B Hubbell Incorporated 0.01 42700 108.90 0.00
LKQX LKQ Corporation 0.01 -11.00% 83700 32.90 0.00
LECO Lincoln Electric Holdings 0.01 68514 71.34 67.60
PETM PetSmart 0.01 80700 72.75 67.92
RAI Reynolds American 0.01 -4.00% 147100 49.99 54.49
SEE Sealed Air 0.01 -2.00% 104300 34.05 33.17
SON Sonoco Products Company 0.01 77600 41.71 42.34
SWK Stanley Black & Decker 0.01 97262 80.69 82.35
SHW Sherwin-Williams Company 0.01 +12.00% 33500 183.50 202.59
VAL Valspar Corporation 0.01 -67.00% 112343 71.29 73.79
GPN Global Payments 0.01 +153.00% 70519 64.99 67.49
AVY Avery Dennison Corporation 0.01 +2.00% 73100 50.19 48.40
BSX Boston Scientific Corporation 0.01 -16.00% 641395 12.02 13.70
GVA Granite Construction 0.01 +6.00% 193693 34.98 39.10
ROST Ross Stores 0.01 +170.00% 107259 74.93 68.61
HOG Harley-Davidson 0.01 +28.00% 43200 69.25 71.78
JACK Jack in the Box 0.01 +10.00% 75610 50.02 56.60
AKAM Akamai Technologies 0.01 +3.00% 65030 47.20 54.68
BEAV BE Aerospace 0.01 +3.00% 36800 87.02 86.96
TKR Timken Company 0.01 +14.00% 89500 55.07 59.69
CBT Cabot Corporation 0.01 -57.00% 94856 51.40 59.32
NWL Newell Rubbermaid 0.01 -28.00% 235600 32.41 30.20
SIVB SVB Financial 0.01 51900 104.86 112.84
ZQK Quiksilver 0.01 622857 8.77 6.57
Everest Re 0.01 +4101.00% 42016 155.87 0.00
MTD Mettler-Toledo International 0.01 +2.00% 20400 242.60 234.94
ENDP Endo Pharmaceuticals 0.01 -80.00% 56793 67.46 62.10
LAMR Lamar Advertising Company 0.01 +76.00% 99900 52.25 51.98
TSN Tyson Foods 0.01 +2.00% 199538 33.46 43.16
LTM Life Time Fitness 0.01 -22.00% 111600 47.00 50.15
OCR Omnicare 0.01 +2.00% 81400 60.36 58.88
WCG WellCare Health Plans 0.01 65079 70.42 64.64
CTL CenturyLink 0.01 -9.00% 123576 31.85 34.59
NFX Newfield Exploration 0.01 323393 24.63 32.53
AET Aetna 0.01 +11.00% 52532 68.58 69.03
HP Helmerich & Payne 0.01 -22.00% 91200 84.08 114.06
AU AngloGold Ashanti 0.01 NEW 678056 11.72 17.42
HMN Horace Mann Educators Corporation 0.01 86876 31.54 28.53
ELY Callaway Golf Company 0.01 419860 8.43 9.58
APC Anadarko Petroleum Corporation 0.01 +2.00% 67552 79.39 98.57
BHI Baker Hughes Incorporated 0.01 +1187.00% 116325 55.26 70.85
CFN CareFusion Corporation 0.01 +5.00% 198850 39.82 38.36
CI CIGNA Corporation 0.01 +6.00% 69000 87.49 76.78
DISH DISH Network 0.01 -24.00% 57650 57.92 60.01
ISRG Intuitive Surgical 0.01 -56.00% 10800 384.10 382.27
MXIM Maxim Integrated Products 0.01 271758 27.91 32.64
NCR NCR Corporation 0.01 +299.00% 119050 34.06 34.40
Nextera Energy 0.01 +15.00% 79200 85.62 0.00
PX Praxair 0.01 +5.00% 56103 130.05 131.21
RIO Rio Tinto 0.01 +720.00% 112854 56.43 54.36
SYK Stryker Corporation 0.01 -10.00% 51100 75.15 78.83
SYMC Symantec Corporation 0.01 +3.00% 230900 23.58 20.62
SHPGY Shire 0.01 -58.00% 25000 141.28 0.00
ITW Illinois Tool Works 0.01 +19.00% 39800 84.10 85.49
ANF Abercrombie & Fitch 0.01 +12.00% 119489 32.91 37.59
PBH Prestige Brands Holdings 0.01 +57.00% 140530 35.80 27.88
DLTR Dollar Tree 0.01 91790 56.42 51.39
BYI Bally Technologies 0.01 61000 78.44 64.22
AAP Advance Auto Parts 0.01 -6.00% 61880 110.68 121.26
AZO AutoZone 0.01 +4.00% 11080 477.94 524.01
DISCK Discovery Communications 0.01 +3.00% 34710 83.87 72.85
EXP Eagle Materials 0.01 NEW 41450 77.42 86.33
FLIR FLIR Systems 0.01 +14.00% 100100 30.10 37.03
OMC Omni 0.01 +4.00% 103357 74.37 68.46
TBI TrueBlue 0.01 259755 25.78 27.59
CSGP CoStar 0.01 +6.00% 16716 184.55 172.32
WBC WABCO Holdings 0.01 46050 93.42 109.50
DOV Dover Corporation 0.01 +4.00% 53800 96.53 86.62
Intel Corp sdcv 0.01 3855000 1.12 0.00
ADS Alliance Data Systems Corporation 0.01 -15.00% 29880 262.93 243.26
CNQR Concur Technologies 0.01 +25.00% 53231 103.17 92.77
FAST Fastenal Company 0.01 +5.00% 136600 47.51 50.11
PRI Primerica 0.01 +10.00% 76355 42.90 46.42
RHI Robert Half International 0.01 +8.00% 119950 41.99 43.51
KMT Kennametal 0.01 129600 52.07 46.36
NFLX Netflix 0.01 17120 368.18 359.50
FRX Forest Laboratories 0.01 +6.00% 56300 60.04 91.72
ZMH Zimmer Holdings 0.01 +59.00% 67200 93.18 91.63
CSL Carlisle Companies 0.01 -18.00% 35300 79.41 83.45
TTEC TeleTech Holdings 0.01 +10.00% 129129 23.94 24.53
DCI Donaldson Company 0.01 97800 43.46 42.10
CAR Avis Budget 0.01 129432 40.42 53.47
HTZ Hertz Global Holdings 0.01 +221.00% 210800 28.62 28.34
ABD ACCO Brands Corporation 0.01 +26.00% 427200 6.72 0.00
DAL Delta Air Lines 0.01 +10.00% 163462 27.47 36.31
RAIL FreightCar America 0.01 +104.00% 119972 26.62 25.78
Amdocs Ltd ord 0.01 +210.00% 74000 41.24 0.00
APH Amphenol Corporation 0.01 +4.00% 31400 89.19 94.70
MWA Mueller Water Products 0.01 +135.00% 454260 9.37 9.50
MGRC McGrath Rent 0.01 +4.00% 176976 39.80 33.41
TRW TRW Automotive Holdings 0.01 +1987.00% 73061 74.39 84.37
AFCE AFC Enterprises 0.01 +23.00% 96593 38.50 40.18
MU Micron Technology 0.01 -13.00% 185500 21.76 26.16
PWR Quanta Services 0.01 -13.00% 128350 31.56 35.99
CNX CONSOL Energy 0.01 +18.00% 88000 38.04 41.40
TEN Tenne 0.01 +5.00% 119667 56.57 60.65
Invesco Ltd shs 0.01 -26.00% 94377 36.40 0.00
Vistaprint N V shs 0.01 +472.00% 60150 56.86 0.00
FHN First Horizon National Corporation 0.01 638405 11.65 11.74
LO Lorillard 0.01 -6.00% 155296 50.68 54.67
WNS WNS 0.01 +5.00% 364810 21.91 18.95
UA Under Armour 0.01 +3.00% 45300 87.29 53.80
AEIS Advanced Energy Industries 0.01 +3.00% 149925 22.86 24.22
ESE ESCO Technologies 0.01 -9.00% 103287 34.26 35.05
FCS Fairchild Semiconductor International 0.01 +30.00% 278500 13.35 13.05
HUM Humana 0.01 -15.00% 56500 103.21 107.77
KAI Kadant 0.01 +10.00% 86261 40.52 36.18
KS KapStone Paper and Packaging 0.01 -35.00% 53134 55.86 25.77
NR Newpark Resources 0.01 266403 12.29 11.91
RKT Rock-Tenn Company 0.01 +9.00% 31100 105.00 99.07
RTEC Rudolph Technologies 0.01 240342 11.74 11.09
EGY VAALCO Energy 0.01 +12.00% 424656 6.89 8.93
ZION Zions Bancorporation 0.01 -29.00% 169900 29.96 29.57
AEL American Equity Investment Life Holding 0.01 +10.00% 177754 26.38 23.55
SAN Banco Santander-Chile 0.01 -13.00% 116870 23.57 9.79
EVR Evercore Partners 0.01 +10.00% 50689 59.78 53.03
Flextronics International Ltd Com Stk 0.01 +24.00% 608900 7.77 0.00
Herbalife Ltd Com Stk 0.01 +2225.00% 74430 78.69 0.00
LRCX Lam Research Corporation 0.01 -40.00% 62700 54.45 52.89
MDCO Medicines Company 0.01 +135.00% 90160 38.62 25.99
MEI Methode Electronics 0.01 -42.00% 126383 34.19 30.27
MCRL Micrel, Incorporated 0.01 +3.00% 303111 9.87 10.96
MTX Minerals Technologies 0.01 -10.00% 60800 60.07 62.76
POL PolyOne Corporation 0.01 119000 35.35 37.71
PRSP Prosperity Bancshares 0.01 +10.00% 58849 63.38 0.00
SPAR Spartan Motors 0.01 505538 6.70 5.38
SYNA Synaptics, Incorporated 0.01 +15.00% 156738 51.81 66.99
VRTU Virtusa Corporation 0.01 120696 38.09 32.62
AIRM Air Methods Corporation 0.01 +5.00% 96047 58.30 52.59
ALGN Align Technology 0.01 -9.00% 82668 57.14 52.15
AWI Armstrong World Industries 0.01 -6.00% 48233 57.62 54.14
BHP BHP Billiton 0.01 +1509.00% 96555 68.21 70.48
CFNL Cardinal Financial Corporation 0.01 +10.00% 162538 18.00 17.87
CMCO Columbus McKinnon 0.01 +10.00% 117105 27.14 26.37
CMG Chipotle Mexican Grill 0.01 +6.00% 13900 532.78 507.06
CNK Cinemark Holdings 0.01 119680 33.33 29.04
CRZO Carrizo Oil & Gas 0.01 -7.00% 82528 44.77 53.68
CXO Concho Resources 0.01 56870 107.94 132.23
DCOM Dime Community Bancshares 0.01 -37.00% 197303 16.92 16.72
DRH DiamondRock Hospitality Company 0.01 262800 11.55 12.16
EEP Enbridge Energy Partners 0.01 +294.00% 111900 29.31 29.08
EPB El Paso Pipeline Partners 0.01 -84.00% 81336 36.00 33.29
FARO FARO Technologies 0.01 -21.00% 56341 58.31 49.39
FFIC Flushing Financial Corporation 0.01 +10.00% 141802 20.70 20.34
GIII G-III Apparel 0.01 +10.00% 73645 73.84 73.16
HWCC Houston Wire & Cable Company 0.01 +8.00% 205015 13.38 12.55
ICON Iconix Brand 0.01 +10.00% 105870 39.70 38.77
IPGP IPG Photonics Corporation 0.01 41000 77.61 72.84
Ingersoll-rand Co Ltd-cl A 0.01 -21.00% 72155 61.57 0.00
MOG.A Moog 0.01 +4.00% 82458 67.94 0.00
MTN Vail Resorts 0.01 +40.00% 38000 75.24 65.73
NDSN Nordson Corporation 0.01 70000 74.30 74.00
PLXS Plexus 0.01 129914 43.29 44.73
PRK Park National Corporation 0.01 +10.00% 36740 85.06 75.54
QDEL Quidel Corporation 0.01 +10.00% 111686 30.89 23.97
ROSE Rosetta Resources 0.01 +4.00% 105570 48.04 48.89
RUSHA Rush Enterprises 0.01 -8.00% 104300 29.65 34.00
SCSC ScanSource 0.01 93581 42.43 39.70
SMTC Semtech Corporation 0.01 +32.00% 130048 25.28 25.52
SSS Sovran Self Storage 0.01 +5.00% 48380 65.16 75.48
TTM Tata Motors 0.01 +302.00% 121610 30.84 37.78
WST West Pharmaceutical Services 0.01 +10.00% 97285 49.06 42.95
WTFC Wintrust Financial Corporation 0.01 64900 46.12 46.71
AKRX Akorn 0.01 +214.00% 213565 24.63 24.20
ALXN Alexion Pharmaceuticals 0.01 +8.00% 34000 133.05 151.75
AMCC Applied Micro Circuits Corporation 0.01 -20.00% 205141 13.38 9.49
ASH Ashland 0.01 +3.00% 33100 97.04 97.12
Credi 0.01 -32.00% 44930 132.74 0.00
BBD Banco Bradesco SA 0.01 +155.00% 413140 12.52 14.66
CPHD Cepheid 0.01 +14.00% 128016 46.71 44.70
Diana Shipping 0.01 279100 13.29 0.00
FLS Flowserve Corporation 0.01 41350 78.85 79.00
Foster Wheeler Ltd Com Stk 0.01 110100 33.02 0.00
GHM Graham Corporation 0.01 -7.00% 95760 36.29 31.25
INFA Informatica Corporation 0.01 +57.00% 66000 41.50 38.16
JAH Jarden Corporation 0.01 82250 61.35 56.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 NEW 350742 13.69 0.00
MGM MGM Resorts International. 0.01 +107.00% 299450 23.52 24.70
MYGN Myriad Genetics 0.01 +158.00% 206400 20.98 39.01
ODFL Old Dominion Freight Line 0.01 +15.00% 52242 53.02 56.47
SF Stifel Financial 0.01 +10.00% 68024 47.92 47.15
SUSS Susser Holdings Corporation 0.01 +8.00% 78159 65.49 58.62
TRAK DealerTrack Holdings 0.01 +27.00% 61235 48.08 46.06
TWTC tw tele 0.01 104000 30.47 30.45
UMC United Microelectronics 0.01 2726700 2.04 2.14
AAON AAON 0.01 +3.00% 255006 31.95 27.42
AIT Applied Industrial Technologies 0.01 +21.00% 135774 49.09 48.86
ASBC Associated Banc- 0.01 287200 17.40 17.88
BRE BRE Properties 0.01 -59.00% 147023 54.71 0.00
BWLD Buffalo Wild Wings 0.01 -14.00% 32937 147.19 140.66
CHCO City Holding Company 0.01 +4.00% 132849 46.33 43.41
CIB Bancolombia S.A. 0.01 +180.00% 82572 49.02 56.48
CNL Cleco Corporation 0.01 +10.00% 65085 46.62 50.91
CNMD CONMED Corporation 0.01 +10.00% 81425 42.51 46.33
CVD Covance 0.01 +18.00% 31886 88.06 94.45
ELS Equity Lifestyle Properties 0.01 +12.00% 203276 36.23 41.57
FFIV F5 Networks 0.01 +2979.00% 52350 90.86 108.50
FMS Fresenius Medical Care AG & Co. 0.01 169500 35.58 34.38
IDIX Idenix Pharmaceuticals 0.01 +193.00% 733600 5.98 5.71
KFRC Kforce 0.01 -9.00% 179247 20.46 21.45
NPSP NPS Pharmaceuticals 0.01 -16.00% 108863 30.36 26.02
OFC Corporate Office Properties Trust 0.01 -63.00% 223533 23.69 26.75
PVTB PrivateBan 0.01 106400 28.93 29.08
SUSQ Susquehanna Bancshares 0.01 +35.00% 272627 12.84 11.08
WIRE Encore Wire Corporation 0.01 71039 54.20 48.69
WTS Watts Water Technologies 0.01 48801 61.86 58.91
ACOR Acorda Therapeutics 0.01 +10.00% 93487 29.20 35.47
AXE Anixter International 0.01 +10.00% 37730 89.85 97.38
ENI Enersis S.A. 0.01 -14.00% 376100 14.99 15.65
EXLS ExlService Holdings 0.01 +3.00% 126367 27.62 29.02
LTC LTC Properties 0.01 +53.00% 169916 35.39 38.55
RUTH Ruth's Hospitality 0.01 +2.00% 196553 14.21 12.68
ARE Alexandria Real Estate Equities 0.01 +4.00% 59792 63.62 73.61
ALNY Alnylam Pharmaceuticals 0.01 +64.00% 42850 64.34 55.16
CRS Carpenter Technology Corporation 0.01 62000 62.19 63.44
EQT EQT Corporation 0.01 +2.00% 82111 89.78 105.99
MYRG MYR 0.01 +10.00% 108448 25.08 24.26
MD Mednax 0.01 +36.00% 66049 53.38 60.13
PCYC Pharmacyclics 0.01 +50.00% 55600 105.78 93.22
SM SM Energy 0.01 +108.00% 90865 83.11 78.76
ECOL US Ecology 0.01 164046 37.18 43.77
Weatherford International Lt reg 0.01 +47.00% 306818 15.49 0.00
LRY Liberty Property Trust 0.01 -53.00% 228687 33.87 37.00
RRTS Roadrunner Transportation Services Hold. 0.01 +40.00% 112767 26.95 25.47
SFLY Shutterfly 0.01 +2.00% 85065 50.93 41.61
VALE.P Vale 0.01 -9.00% 567900 14.01 0.00
WWWW Web 0.01 +4.00% 150110 31.79 32.69
AGNC American Capital Agency 0.01 +3.00% 325980 19.29 22.39
DGI DigitalGlobe 0.01 +27.00% 74444 41.15 29.43
DG Dollar General 0.01 +62.00% 45900 60.32 55.10
PODD Insulet Corporation 0.01 +14.00% 116201 37.10 41.78
UIS Unisys Corporation 0.01 138287 33.57 25.48
UDR UDR 0.01 +328.00% 313523 23.35 25.67
CFX Colfax Corporation 0.01 58500 63.69 73.00
IPATH MSCI India Index Etn 0.01 -3.00% 113100 56.96 0.00
DFT DuPont Fabros Technology 0.01 -47.00% 142156 24.72 24.14
EXPR Express 0.01 +69.00% 172747 18.67 14.82
GNRC Generac Holdings 0.01 +6.00% 83679 56.65 59.12
KRG Kite Realty Group Trust 0.01 +16.00% 667950 6.57 6.00
VRX Valeant Pharmaceuticals Int 0.01 -3.00% 46500 117.40 134.40
KOG Kodiak Oil & Gas 0.01 -4.00% 604874 11.21 13.40
Nxp Semiconductors N V 0.01 +32.00% 169850 45.93 0.00
VRNT Verint Systems 0.01 +30.00% 71720 42.94 45.54
CHTR Charter Communications 0.01 +85.00% 22428 136.78 128.15
GAME Technolog debt 0.01 +26.00% 2650000 1.06 0.00
FPO First Potomac Realty Trust 0.01 -28.00% 470992 11.63 13.00
SBRA Sabra Health Care REIT 0.01 +1455.00% 233339 26.14 30.21
Hldgs 0.01 -6.00% 74750 37.89 0.00
Industries N shs - a - 0.01 +7.00% 90026 80.25 0.00
KEYW KEYW Holding 0.01 +10.00% 256692 13.44 14.73
Ligand Pharmaceuticals In 0.01 -45.00% 60000 52.60 0.00
Ss&c Technologies Holding 0.01 +10.00% 68977 44.26 0.00
DANG E Commerce China Dangdang 0.01 +66.00% 500000 9.55 12.94
YOKU Youku 0.01 -49.00% 100000 30.30 25.81
RNET RigNet 0.01 -12.00% 82000 47.93 50.50
Bankunited 0.01 +29.00% 109400 32.92 0.00
HCA HOLDINGS 0.01 +2169.00% 140709 47.71 0.00
Yandex Nv-a 0.01 +25.00% 92500 43.15 0.00
Linkedin 0.01 -21.00% 20800 216.84 0.00
Spirit Airlines 0.01 +9.00% 72742 45.41 0.00
Amc Networks Inc Cl A 0.01 +112.00% 47475 68.11 0.00
Bankrate 0.01 +47.00% 160344 17.94 0.00
Homeaway 0.01 -32.00% 75907 40.88 0.00
Ralph Lauren 0.01 -37.00% 19000 176.59 0.00
Francescas Hldgs 0.01 -61.00% 152372 18.41 0.00
Alkermes 0.01 +14.00% 176022 40.66 0.00
Xpo Logistics Inc equity 0.01 +10.00% 132928 26.29 0.00
Tripadvisor 0.01 -10.00% 37500 82.82 0.00
Bbcn Ban 0.01 +10.00% 168235 16.59 0.00
Aon 0.01 -3.00% 71180 83.89 0.00
Brightcove 0.01 +10.00% 233195 14.14 0.00
Demandware 0.01 +21.00% 43821 64.12 0.00
Rowan Companies 0.01 201000 35.36 0.00
Pdc Energy 0.01 -13.00% 56497 53.22 0.00
Proofpoint 0.01 +10.00% 135480 33.17 0.00
Wageworks 0.01 -5.00% 90218 59.44 0.00
Servicenow 0.01 -35.00% 49600 56.01 0.00
Credit Suisse Group Ag 0.01 NEW 1167 3104.54 0.00
Directv 0.01 +11.00% 69916 69.08 0.00
Pentair 0.01 +9.00% 41356 77.66 0.00
Tenet Healthcare Corporation stock 0.01 +47.00% 155000 42.12 0.00
Capit Bk Fin A 0.01 +10.00% 122712 22.75 0.00
Trulia 0.01 +27.00% 136374 35.27 0.00
Fleetmatics 0.01 +27.00% 96912 43.25 0.00
Diamondback Energy 0.01 +9.00% 65747 52.87 0.00
Whitewave Foods 0.01 +29.00% 140777 22.94 0.00
Axiall 0.01 +10.00% 72118 47.45 0.00
Boise Cascade 0.01 +50.00% 175558 29.48 0.00
Twenty-first Century Fox 0.01 +113.00% 217100 35.17 0.00
Envision Healthcare Hlds 0.01 +11.00% 82089 35.52 0.00
Rocket Fuel 0.01 NEW 58537 61.48 0.00
Ambev Sa- 0.01 NEW 644000 7.35 0.00
Hilton Worlwide Hldgs 0.01 NEW 339799 22.25 0.00
*re Max Hldgs Inc cl a 0.01 NEW 146125 32.07 0.00
Statoil Asa 0.01 NEW 1798 2413.24 0.00
DO Diamond Offshore Drilling 0.00 +37.00% 4400 56.82 48.79
L Loews Corporation 0.00 +60.00% 11100 48.20 43.80
HBAN Huntington Bancshares Incorporated 0.00 99800 9.65 9.36
* Barrick Gold 0.00 119894 17.60 0.00
CIT CIT 0.00 +79.00% 4600 52.17 46.62
CCK Crown Holdings 0.00 +65.00% 40170 44.56 46.74
Keycorp New pfd 7.75% sr a 0.00 9000 129.11 0.00
INFY Infosys Technologies 0.00 +272.00% 19005 56.62 52.10
Allegheny Technologies Inc note 4.250% 6/0 0.00 +66.00% 1365000 1.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -21.00% 45009 41.79 41.17
NU Northeast Utilities System 0.00 +3.00% 53210 42.40 46.44
GLW Corning Incorporated 0.00 +12.00% 36200 17.81 21.19
EP El Paso Corporation 0.00 NEW 338 7822.49 0.00
NLY Annaly Capital Management 0.00 +146.00% 22900 9.96 11.41
HIG Hartford Financial Services 0.00 +80.00% 13200 36.21 34.85
LUK Leucadia National 0.00 +258.00% 4300 28.37 26.27
MBFI MB Financial 0.00 53000 32.09 29.28
Renaissance Re Holdings Ltd Cmn 0.00 +100.00% 1200 97.50 0.00
SCHW Charles Schwab Corporation 0.00 +143.00% 24400 25.98 27.04
STWD Starwood Property Trust 0.00 34400 27.70 23.37
AIZ Assurant 0.00 +120.00% 2200 66.36 66.64
FIS Fidelity National Information Services 0.00 +14.00% 36464 53.69 53.08
PFG Principal Financial 0.00 +68.00% 10300 49.32 45.12
TSS Total System Services 0.00 +267.00% 3709 33.16 28.71
LNC Lincoln National Corporation 0.00 +59.00% 10418 51.64 48.78
AJG Arthur J. Gallagher & Co. 0.00 -2.00% 23537 46.95 44.95
NTRS Northern Trust Corporation 0.00 +183.00% 5100 61.96 60.83
LM Legg Mason 0.00 -91.00% 2300 43.48 46.71
PBCT People's United Financial 0.00 +83.00% 10300 15.15 14.59
NDAQ NASDAQ OMX 0.00 +4.00% 59651 39.69 36.40
Suntrust Banks Inc $1.00 Par Cmn 0.00 +89.00% 16300 36.81 0.00
MCO Moody's Corporation 0.00 -29.00% 34000 78.48 80.34
DVN Devon Energy Corporation 0.00 +85.00% 11300 61.86 71.15
MTB M&T; Bank Corporation 0.00 +114.00% 3000 116.33 121.92
DKS Dick's Sporting Goods 0.00 NEW 1600 58.12 52.62
BTU Peabody Energy Corporation 0.00 +7.00% 15500 19.53 17.04
BMRN BioMarin Pharmaceutical 0.00 17700 70.29 60.65
INCY Incyte Corporation 0.00 -56.00% 42483 50.63 47.62
HSNI HSN 0.00 +17.00% 43151 62.29 58.55
MLM Martin Marietta Materials 0.00 +38.00% 17700 99.94 127.11
NSC Norfolk Southern 0.00 -31.00% 20240 92.82 94.58
AGL AGL Resources 0.00 24600 47.24 0.00
HSP Hospira 0.00 63000 41.28 43.59
AEE Ameren Corporation 0.00 +12.00% 54000 36.17 40.90
Bunge 0.00 -69.00% 8100 82.00 0.00
KBH KB Home 0.00 NEW 2186 18.30 16.15
LEN Lennar Corporation 0.00 +2.00% 56300 39.56 37.98
PHM Pulte 0.00 -87.00% 4600 20.43 18.49
SPY SPDR S&P; 500 ETF 0.00 -84.00% 10000 0.10 187.72
ACXM Acxiom Corporation 0.00 +15.00% 50531 36.99 31.62
ADSK Autodesk 0.00 +225.00% 5200 50.38 48.10
BBBY Bed Bath & Beyond 0.00 +148.00% 5460 80.22 63.70
CERN Cerner Corporation 0.00 +22.00% 22700 55.76 53.55
CTXS Citrix Systems 0.00 -96.00% 7300 63.29 56.53
CNW Con-way 0.00 +24.00% 61494 39.71 42.37
XRAY DENTSPLY International 0.00 +209.00% 3400 48.53 45.32
DBD Diebold Incorporated 0.00 NEW 23500 33.02 39.50
EW Edwards Lifesciences 0.00 +53.00% 4000 65.75 80.03
FDO Family Dollar Stores 0.00 +8.00% 21900 64.95 57.45
FNF Fidelity National Financial 0.00 +175.00% 5495 32.39 31.50
GPC Genuine Parts Company 0.00 -54.00% 14452 83.19 85.77
HRB H&R; Block 0.00 +58.00% 11600 29.05 28.24
HSC Harsco Corporation 0.00 55000 28.04 24.07
HTLD Heartland Express 0.00 160 18.75 23.13
HOLX Hologic 0.00 -99.00% 6100 22.30 20.61
HCBK Hudson City Ban 0.00 +5714.00% 5291 9.45 9.94
IDXX IDEXX Laboratories 0.00 24900 106.39 119.03
IGT International Game Technology 0.00 +204.00% 7300 18.22 12.84
JCP J.C. Penney Company 0.00 -92.00% 9500 9.16 8.11
KSS Kohl's Corporation 0.00 +13.00% 29320 56.75 54.71
LEG Leggett & Platt 0.00 +171.00% 3800 31.05 33.32
LL Lumber Liquidators Holdings 0.00 +118.00% 22555 102.90 88.96
MAT Mattel 0.00 +28.00% 26995 47.59 37.75
MCHP Microchip Technology 0.00 +5.00% 50340 44.76 47.94
MCRS MICROS Systems 0.00 -7.00% 25000 57.36 51.49
NVDA NVIDIA Corporation 0.00 +247.00% 12500 16.00 19.04
NTAP NetApp 0.00 +133.00% 8400 41.19 35.55
NEM Newmont Mining Corporation 0.00 -91.00% 11800 23.05 25.68
NBL Noble Energy 0.00 +34.00% 7400 68.11 74.55
NUAN Nuance Communications 0.00 +52.00% 157900 15.20 16.21
NUE Nucor Corporation 0.00 8500 53.41 52.21
PAYX Paychex 0.00 +129.00% 7400 45.54 40.98
PBI Pitney Bowes 0.00 1800 23.33 25.64
PII Polaris Industries 0.00 +40.00% 3100 145.48 139.87
Royal Caribbean Cruises 0.00 +63.00% 6700 47.46 0.00
SLH Solera Holdings 0.00 NEW 25990 70.76 64.48
SYY SYSCO Corporation 0.00 +157.00% 12600 36.11 36.40
TROW T. Rowe Price 0.00 +119.00% 6800 83.82 81.32
TRMB Trimble Navigation 0.00 +172.00% 9800 34.50 38.98
GWW W.W. Grainger 0.00 +12.00% 7100 255.44 255.59
Willis Group Holdings 0.00 +117.00% 3700 44.86 0.00
BF.B Brown-Forman Corporation 0.00 +144.00% 3300 75.45 0.00
DNB Dun & Bradstreet Corporation 0.00 -87.00% 600 123.33 106.26
KMR Kinder Morgan Management 0.00 +109.00% 2736 74.20 74.39
TAP Molson Coors Brewing Company 0.00 +95.00% 4300 56.05 58.80
ARG Airgas 0.00 +183.00% 1700 111.76 108.70
ADP Automatic Data Processing 0.00 -13.00% 14500 80.83 76.09
BBY Best Buy 0.00 +42.00% 11400 39.91 24.54
DOW Dow Chemical Company 0.00 -16.00% 47308 44.40 49.92
HRS Harris Corporation 0.00 -7.00% 26200 69.83 72.87
BCR C.R. Bard 0.00 +137.00% 1900 133.68 135.23
VMC Vulcan Materials Company 0.00 NEW 1800 59.44 64.62
ERTS Electronic Arts 0.00 +235.00% 5700 22.98 0.00
PLL Pall Corporation 0.00 +158.00% 3100 85.48 85.49
AIN Albany International 0.00 52600 35.93 35.01
RF Regions Financial Corporation 0.00 +110.00% 38474 9.90 10.43
ALV Autoliv 0.00 +48.00% 3700 91.89 102.43
MAA Mid-America Apartment 0.00 +91.00% 23960 60.84 68.82
LH Laboratory Corp. of America Holdings 0.00 +130.00% 2300 91.30 99.70
WGO Winnebago Industries 0.00 -48.00% 66143 27.46 25.16
DRI Darden Restaurants 0.00 +6.00% 4800 54.38 50.59
EMR Emerson Electric 0.00 +109.00% 19700 70.20 69.35
IFF International Flavors & Fragrances 0.00 +81.00% 2900 85.86 95.79
WHR Whirlpool Corporation 0.00 +68.00% 2700 157.04 153.99
ADI Analog Devices 0.00 +129.00% 7800 50.90 53.47
SWY Safeway 0.00 -3.00% 39417 32.58 34.00
TUES Tuesday Morning Corporation 0.00 +67.00% 67851 15.96 13.65
ABC AmerisourceBergen 0.00 +4.00% 27340 70.31 64.67
CINF Cincinnati Financial Corporation 0.00 +75.00% 4700 52.34 49.12
FL Foot Locker 0.00 -30.00% 22600 41.46 46.32
PSO Pearson 0.00 NEW 113200 22.40 17.73
MAS Masco Corporation 0.00 -71.00% 12581 21.35 22.13
MHK Mohawk Industries 0.00 NEW 900 148.89 136.40
UNM Unum 0.00 +78.00% 8900 35.06 33.98
PLT Plantronics 0.00 +10.00% 53650 46.45 42.90
TTEK Tetra Tech 0.00 +10.00% 94130 27.98 28.68
IPG Interpublic Group of Companies 0.00 +9.00% 3400 17.65 17.54
AZN AstraZeneca 0.00 -2.00% 14368 59.37 67.52
DV DeVry 0.00 1800 35.56 41.01
CDNS Cadence Design Systems 0.00 -70.00% 155593 14.02 14.79
CR Crane 0.00 33300 67.24 71.93
PHG Koninklijke Philips Electronics NV 0.00 +13.00% 25104 36.97 32.44
VLO Valero Energy Corporation 0.00 +129.00% 13288 50.42 56.68
WAT Waters Corporation 0.00 NEW 1500 100.00 110.48
KR Kroger 0.00 +103.00% 13000 39.54 45.17
Potash Corp. Of Saskatchewan I 0.00 -98.00% 4000 33.00 0.00
MRCY Mercury Computer Systems 0.00 NEW 98930 10.95 14.01
FWRD Forward Air Corporation 0.00 24000 43.92 45.26
UTEK Ultratech 0.00 -56.00% 28000 29.00 25.75
APD Air Products & Chemicals 0.00 -50.00% 17410 111.74 117.54
RHT Red Hat 0.00 -21.00% 48500 56.04 50.15
GT Goodyear Tire & Rubber Company 0.00 -88.00% 6800 23.82 27.39
ENR Energizer Holdings 0.00 +122.00% 2000 108.00 99.07
NI NiSource 0.00 50800 32.87 36.13
Partner Re 0.00 +60.00% 1600 105.62 0.00
PCL Plum Creek Timber 0.00 +75.00% 16005 46.54 42.67
FSS Federal Signal Corporation 0.00 -31.00% 115000 14.65 15.37
AGCO AGCO Corporation 0.00 +11.00% 12594 59.17 56.91
ARW Arrow Electronics 0.00 +172.00% 3000 54.33 59.88
WSM Williams-Sonoma 0.00 22000 58.27 62.66
AA Alcoa 0.00 +182.00% 23700 10.63 13.53
AOL AOL 0.00 45 44.44 43.00
BBT BB&T; Corporation 0.00 +24.00% 55646 37.33 38.16
CSC Computer Sciences Corporation 0.00 NEW 2000 56.00 60.59
FLR Fluor Corporation 0.00 +58.00% 6200 80.32 78.06
HES Hess 0.00 +70.00% 9600 83.02 88.34
HPQ Hewlett-Packard Company 0.00 +39.00% 97330 27.69 31.80
PH Parker-Hannifin Corporation 0.00 +75.00% 4900 128.57 125.37
RDS.B Royal Dutch Shell 0.00 -24.00% 15678 75.14 0.00
SIAL Sigma-Aldrich Corporation 0.00 +142.00% 3400 94.12 93.85
APOL Apollo 0.00 6000 27.33 28.15
Encana 0.00 -99.00% 1700 18.24 0.00
GPS Gap 0.00 +110.00% 8400 39.05 39.41
WY Weyerhaeuser Company 0.00 +80.00% 17569 31.59 28.57
Y Alleghany Corporation 0.00 NEW 200 400.00 407.77
CA CA 0.00 -75.00% 8500 33.65 30.33
IWD iShares Russell 1000 Value Index 0.00 +21170.00% 12762 94.19 97.00
MTU Mitsubishi UFJ Financial 0.00 +11.00% 178485 6.68 5.48
LLTC Linear Technology Corporation 0.00 -2.00% 13930 45.59 46.86
LSI LSI Corporation 0.00 +32.00% 44100 11.04 11.13
FCX Freeport-McMoRan Copper & Gold 0.00 +30.00% 43800 37.74 33.19
PDCO Patterson Companies 0.00 +2.00% 52500 41.20 41.06
SRCL Stericycle 0.00 +109.00% 2300 116.09 113.79
JEC Jacobs Engineering 0.00 +8.00% 5400 62.96 64.33
PAC Grupo Aeroportuario del Pacifi 0.00 -11.00% 30400 53.22 59.74
HSIC Henry Schein 0.00 +220.00% 1600 114.38 114.59
FCE.A Forest City Enterprises 0.00 -2.00% 56265 19.08 0.00
GD General Dynamics Corporation 0.00 +111.00% 7200 95.56 110.28
MAR Marriott International 0.00 +8.00% 46686 49.32 57.12
POOL Pool Corporation 0.00 36000 58.14 57.99
CTAS Cintas Corporation 0.00 +13.00% 11232 59.55 57.94
Brookfield Infrastructure Part 0.00 -58.00% 29900 39.23 0.00
CLX Clorox Company 0.00 +100.00% 4000 92.75 89.12
FITB Fifth Third Ban 0.00 +88.00% 22600 21.02 21.09
TUP Tupperware Brands Corporation 0.00 28500 94.53 85.69
HPT Hospitality Properties Trust 0.00 -3.00% 59700 27.04 29.67
HSY Hershey Company 0.00 +87.00% 3000 97.33 100.41
Enstar Group Limited shs 0.00 6700 138.96 0.00
FSP Franklin Street Properties 0.00 19300 11.97 12.12
IRM Iron Mountain Incorporated 0.00 +210.00% 3376 30.21 27.75
TOL Toll Brothers 0.00 NEW 700 37.14 33.70
SPF Standard Pacific 0.00 +99.00% 295325 9.05 7.95
IIVI II-VI 0.00 -28.00% 64000 17.59 14.81
DISCA Discovery Communications 0.00 +83.00% 2410 90.46 77.90
JOE St. Joe Company 0.00 50000 19.20 18.19
CAG ConAgra Foods 0.00 +27.00% 49675 33.71 31.18
Solar Cap 0.00 25537 22.56 0.00
FTR Frontier Communications 0.00 +44.00% 56978 4.64 5.96
NYB New York Community Ban 0.00 +115.00% 9500 16.84 0.00
AMAT Applied Materials 0.00 +13.00% 82522 17.70 19.37
Arch Capital 0.00 +133.00% 2800 59.64 0.00
Axis Capital Holdings 0.00 +78.00% 3400 47.65 0.00
CHRW C.H. Robinson Worldwide 0.00 +138.00% 3100 58.39 57.61
CHK Chesapeake Energy Corporation 0.00 +113.00% 14300 27.13 28.61
CYN City National Corporation 0.00 30000 79.23 76.13
FSC Fifth Street Finance 0.00 39781 9.25 9.45
FSLR First Solar 0.00 NEW 32365 54.63 71.88
HDB HDFC Bank 0.00 +56.00% 18519 34.44 40.05
IEX IDEX Corporation 0.00 27700 73.86 75.30
PCAR PACCAR 0.00 +60.00% 13500 59.19 66.02
PAM Pampa Energia S.A. 0.00 139800 5.24 6.95
THO Thor Industries 0.00 23500 55.23 60.95
VRSK Verisk Analytics 0.00 +90.00% 4000 65.75 57.79
SJM J.M. Smucker Company 0.00 -46.00% 2300 103.48 97.00
VAR Varian Medical Systems 0.00 +28.00% 6800 77.62 81.28
LONG eLong 0.00 100000 20.48 16.26
EEQ Enbridge Energy Management 0.00 NEW 4500 28.67 28.66
SWN Southwestern Energy Company 0.00 +125.00% 9000 39.33 48.98
SHLD Sears Holdings Corporation 0.00 NEW 500 50.00 41.35
WRLD World Acceptance 0.00 -10.00% 13500 87.56 81.32
STZ Constellation Brands 0.00 +113.00% 4700 70.43 81.02
SOHU Sohu 0.00 +15.00% 2776878 0.00 61.16
DPZ Domino's Pizza 0.00 27000 69.67 75.66
TREX Trex Company 0.00 -26.00% 20400 79.51 79.69
NILE Blue Nile 0.00 NEW 53898 47.09 35.11
TTC Toro Company 0.00 35000 63.60 63.36
CHH Choice Hotels International 0.00 -10.00% 44000 49.11 44.64
AHT Ashford Hospitality Trust 0.00 +3.00% 133400 8.28 10.30
GRT Glimcher Realty Trust 0.00 +14.00% 42500 9.36 10.10
GLD SPDR Gold Trust 0.00 -87.00% 993 115.81 123.49
FCH FelCor Lodging Trust Incorporated 0.00 17000 8.18 9.25
HT Hersha Hospitality Trust 0.00 +415.00% 60300 5.57 5.78
CPN Calpine Corporation 0.00 NEW 700 20.00 22.33
VCLK ValueClick 0.00 NEW 20000 23.35 21.00
ATML Atmel Corporation 0.00 -23.00% 118000 7.83 8.01
CVC Cablevision Systems Corporation 0.00 -21.00% 87900 17.93 16.96
AMD Advanced Micro Devices 0.00 12900 3.88 4.20
MMS MAXIMUS 0.00 +16.00% 37775 44.00 42.17
TWI Titan International 0.00 NEW 48000 17.98 17.82
WLT Walter Energy 0.00 1000 17.00 7.52
AMKR Amkor Technology 0.00 +10.00% 442415 6.13 7.37
TCBI Texas Capital Bancshares 0.00 +10.00% 38900 62.21 64.44
JNPR Juniper Networks 0.00 -11.00% 92800 22.57 24.79
ATVI Activision Blizzard 0.00 +365.00% 9300 17.85 19.70
GMCR Green Mountain Coffee Roasters 0.00 -42.00% 19400 75.56 94.59
EL Estee Lauder Companies 0.00 +16.00% 15490 75.29 71.55
MJN Mead Johnson Nutrition 0.00 +111.00% 5500 83.82 84.91
DLB Dolby Laboratories 0.00 500 38.00 43.97
ETR Entergy Corporation 0.00 +10.00% 37500 63.28 71.51
ILMN Illumina 0.00 +61.00% 4200 110.48 154.50
MDRX Allscripts Healthcare Solutions 0.00 156000 15.46 16.08
EQIX Equinix 0.00 +133.00% 1400 177.14 180.26
BRKS Brooks Automation 0.00 175500 10.49 11.13
Centrais Eletricas Brasileiras 0.00 97500 2.59 0.00
GIFI Gulf Island Fabrication 0.00 +7.00% 101875 23.22 23.04
KEY Key 0.00 +121.00% 24100 13.40 13.72
LIFE Life Technologies 0.00 +176.00% 3762 75.76 76.04
Marvell Technology 0.00 +91.00% 15500 14.39 0.00
Rogers Communications -cl B 0.00 -44.00% 55922 45.24 0.00
SAFM Sanderson Farms 0.00 -78.00% 8435 72.32 82.20
Seagate Technology Com Stk 0.00 +74.00% 10800 56.20 0.00
SCSS Select Comfort 0.00 -91.00% 37000 21.08 19.20
SIMG Silicon Image 0.00 NEW 58000 6.16 6.48
Transcanada 0.00 -99.00% 600 45.00 0.00
WAL Western Alliance Bancorporation 0.00 +10.00% 107075 23.86 23.73
APOG Apogee Enterprises 0.00 -50.00% 49200 35.91 31.30
AEC Associated Estates Realty Corporation 0.00 +31.00% 14900 16.04 16.90
CLF Cliffs Natural Resources 0.00 1700 26.47 18.13
CCRN Cross Country Healthcare 0.00 +10.00% 201810 9.98 7.07
RDEN Elizabeth Arden 0.00 -45.00% 71120 35.45 31.84
PERY Perry Ellis International 0.00 +10.00% 116420 15.79 15.11
IM Ingram Micro 0.00 98000 23.46 30.42
NP Neenah Paper 0.00 -23.00% 56475 42.76 51.71
ASGN On Assignment 0.00 -21.00% 35311 34.92 36.62
OSK Oshkosh Corporation 0.00 22000 50.36 57.63
PEI Pennsylvania R.E.I.T. 0.00 -28.00% 23200 18.94 17.18
REXX Rex Energy Corporation 0.00 -34.00% 119625 19.71 20.97
SIRO Sirona Dental Systems 0.00 38000 70.21 74.05
ACC American Campus Communities 0.00 -75.00% 43200 32.22 38.01
ALTR Altera Corporation 0.00 +148.00% 7700 32.47 34.64
ATNI Atlantic Tele-Network 0.00 +10.00% 35495 56.57 62.20
ATW Atwood Oceanics 0.00 -34.00% 42550 53.40 48.96
BBG Bill Barrett Corporation 0.00 NEW 26000 26.77 24.60
BCH Banco de Chile 0.00 -65.00% 4100 87.80 75.66
BRC Brady Corporation 0.00 +9.00% 58300 30.93 26.48
BRS Bristow 0.00 +10.00% 23854 75.04 75.43
CDR Cedar Shopping Centers 0.00 +130.00% 131826 6.26 6.09
CKP Checkpoint Systems 0.00 +6.00% 124600 15.77 12.60
CLI Mack-Cali Realty 0.00 -5.00% 31200 21.48 20.53
CNP CenterPoint Energy 0.00 -2.00% 67243 23.18 24.78
Copa Holdings Sa-class A 0.00 -83.00% 12200 160.08 0.00
CWEI Clayton Williams Energy 0.00 NEW 9000 82.00 129.91
DGII Digi International 0.00 -35.00% 65000 12.12 10.03
DIOD Diodes Incorporated 0.00 23000 23.57 27.63
DORM Dorman Products 0.00 NEW 14000 56.07 57.62
DTE DTE Energy Company 0.00 +29.00% 36900 66.40 77.30
EEFT Euronet Worldwide 0.00 +2.00% 48937 47.86 44.70
EXEL Exelixis 0.00 +7.00% 150290 6.13 3.42
Group Cgi Cad Cl A 0.00 -58.00% 36206 33.45 0.00
GME GameStop 0.00 +77.00% 3900 49.23 42.02
HITT Hittite Microwave Corporation 0.00 10000 61.70 61.71
HME Home Properties 0.00 +12.00% 14700 53.61 60.53
HOS Hornbeck Offshore Services 0.00 9000 49.22 39.48
HRL Hormel Foods Corporation 0.00 +150.00% 4000 45.25 48.09
INFN Infinera 0.00 +23.00% 74000 9.78 8.86
IPHS Innophos Holdings 0.00 +10.00% 40470 48.60 52.09
JBL Jabil Circuit 0.00 NEW 45000 17.44 17.91
JJSF J&J; Snack Foods 0.00 +10.00% 30276 88.59 98.21
LLL L-3 Communications Holdings 0.00 +162.00% 2100 106.67 117.28
LNT Alliant Energy Corporation 0.00 +25.00% 30400 51.61 58.02
LUV Southwest Airlines 0.00 +8.00% 12820 18.81 24.18
MIDD Middleby Corporation 0.00 10000 240.00 257.20
MPW Medical Properties Trust 0.00 -27.00% 35400 12.23 13.22
OHI Omega Healthcare Investors 0.00 -13.00% 29100 29.79 35.07
OII Oceaneering International 0.00 +25.00% 2000 79.00 73.58
POM Pepco Holdings 0.00 +17.00% 64000 19.12 21.69
RDY Dr. Reddy's Laboratories 0.00 +61.00% 18063 41.02 42.80
ROG Rogers Corporation 0.00 -47.00% 23000 61.52 62.18
ROVI Rovi Corporation 0.00 -85.00% 287300 4.80 22.30
SCG SCANA Corporation 0.00 +17.00% 33200 46.93 52.80
SCL Stepan Company 0.00 +10.00% 32205 65.64 61.34
SKX Skechers USA 0.00 +22.00% 75062 33.13 39.39
SLXP Salix Pharmaceuticals 0.00 -22.00% 21139 89.93 108.74
SPW SPX Corporation 0.00 +160.00% 1300 99.23 102.46
STR Questar Corporation 0.00 +260.00% 87700 22.99 23.81
TDY Teledyne Technologies Incorporated 0.00 +9.00% 22390 91.87 96.10
Textainer Group Holdings 0.00 36000 40.22 0.00
Tim Hortons Inc Com Stk 0.00 -99.00% 47 63.83 0.00
TRN Trinity Industries 0.00 34300 54.52 72.85
TXT Textron 0.00 +57.00% 10700 36.73 40.22
UIL UIL Holdings Corporation 0.00 +10.00% 48676 38.75 37.14
VNDA Vanda Pharmaceuticals 0.00 NEW 137000 12.41 15.01
WPZ Williams Partners 0.00 +86.00% 21000 50.86 52.23
Cimarex Energy 0.00 +81.00% 2900 104.83 0.00
AMSF Amerisafe 0.00 +10.00% 49450 42.24 41.80
BDC Belden 0.00 NEW 15000 70.47 75.59
CBST Cubist Pharmaceuticals 0.00 +4.00% 28782 68.86 68.05
CHA China Telecom Corporation 0.00 -23.00% 26088 50.56 44.61
CREE Cree 0.00 +81.00% 4000 62.50 52.31
DNR Denbury Resources 0.00 -91.00% 13000 16.46 17.29
DRC Dresser-Rand 0.00 11000 59.64 60.83
EGN Energen Corporation 0.00 +110.00% 2100 70.95 81.97
ETP Energy Transfer Partners 0.00 NEW 46800 57.24 56.07
GHL Greenhill & Co 0.00 +10.00% 40265 57.94 51.35
GWR Genesee & Wyoming 0.00 +22500.00% 4520 96.00 96.75
HXM Homex Development 0.00 -24.00% 1055030 1.17 1.38
KLAC KLA-Tencor Corporation 0.00 +76.00% 5300 64.53 66.73
LNG Cheniere Energy 0.00 +57.00% 7100 43.10 57.42
Lululemon Athletica 0.00 -83.00% 8800 59.06 0.00
OCN Ocwen Financial Corporation 0.00 +14.00% 26200 55.33 38.04
PAN AMERICAN SILVER CORP CAN 0.00 1100 11.82 0.00
PNRA Panera Bread Company 0.00 NEW 11140 176.66 171.68
SNDK SanDisk Corporation 0.00 -46.00% 22550 70.54 84.83
Silver Standard Res 0.00 -74.00% 3400 7.06 0.00
TNC Tennant Company 0.00 -67.00% 8885 67.75 64.83
TYL Tyler Technologies 0.00 +29.00% 17191 102.15 79.48
UHT Universal Health Realty Income Trust 0.00 3200 40.00 42.28
URBN Urban Outfitters 0.00 NEW 1500 37.33 35.99
VDSI VASCO Data Security International 0.00 -66.00% 55387 7.73 8.23
WAB Wabtec Corporation 0.00 NEW 25300 74.27 75.09
X United States Steel Corporation 0.00 -69.00% 29100 29.17 27.09
ADC Agree Realty Corporation 0.00 +20.00% 70773 29.02 29.70
Agni 0.00 -96.00% 700 25.71 0.00
BEBE bebe stores 0.00 +11.00% 421881 5.32 5.76
BFS Saul Centers 0.00 3100 47.74 45.42
BHLB Berkshire Hills Ban 0.00 17500 27.26 25.25
BUSE First Busey Corporation 0.00 177800 5.80 5.65
CHD Church & Dwight 0.00 +110.00% 4200 66.19 68.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2900 64.48 0.00
CRY CryoLife 0.00 +9.00% 199330 11.09 9.98
EBF Ennis 0.00 +2.00% 150790 17.53 15.60
EGP EastGroup Properties 0.00 +7.00% 44630 57.93 64.52
ESL Esterline Technologies Corporation 0.00 +9.00% 18450 101.95 109.25
FCF First Commonwealth Financial 0.00 -15.00% 93186 8.82 8.84
FUR Winthrop Realty Trust 0.00 +212.00% 17200 11.05 11.48
GTLS Chart Industries 0.00 +54.00% 15518 95.63 77.89
HALL Hallmark Financial Services 0.00 +3.00% 273778 8.89 8.35
IMGN ImmunoGen 0.00 +9.00% 64230 14.67 13.95
IRET Investors Real Estate Trust 0.00 31560 8.58 8.84
JKHY Jack Henry & Associates 0.00 26200 59.20 54.90
Kinross Gold 0.00 +60.00% 204800 4.38 0.00
LNDC Landec Corporation 0.00 -2.00% 219734 12.12 12.22
LQDT Liquidity Services 0.00 -73.00% 20000 22.65 17.51
MDR McDermott International 0.00 -16.00% 60500 9.16 7.07
MKC McCormick & Company, Incorporated 0.00 +125.00% 2700 68.89 71.73
MMSI Merit Medical Systems 0.00 +10.00% 114692 15.74 13.21
NTT Nippon Telegraph & Telephone 0.00 NEW 18465 27.02 26.45
O Realty Income 0.00 +8.00% 59071 37.33 42.41
PACW PacWest Ban 0.00 NEW 46056 42.21 41.04
ROK Rockwell Automation 0.00 +100.00% 3400 118.24 127.24
RSTI Rofin-Sinar Technologies 0.00 +10.00% 99975 27.02 23.68
TAL TAL International 0.00 25900 57.34 44.46
TDG TransDigm Group Incorporated 0.00 +160.00% 1300 160.77 182.14
TEG Integrys Energy 0.00 NEW 1200 54.17 60.77
UBA Urstadt Biddle Properties 0.00 3800 18.42 20.57
VMW VMware 0.00 +175.00% 2200 89.55 96.11
WIT Wipro 0.00 NEW 40000 12.60 12.22
XXIA Ixia 0.00 94000 13.31 13.05
ZEUS Olympic Steel 0.00 +32.00% 88869 28.98 27.30
CHDX Chindex International 0.00 37777 17.42 23.68
DNDN Dendreon Corporation 0.00 160000 2.99 2.66
DYAX Dyax 0.00 NEW 300000 7.53 6.95
IHS IHS 0.00 +100.00% 1400 120.00 120.80
Imax Corp Cad 0.00 +15.00% 80118 29.48 0.00
LF LeapFrog Enterprises 0.00 +5.00% 333700 7.94 7.00
LSCC Lattice Semiconductor 0.00 -5.00% 329904 5.51 8.15
MNTA Momenta Pharmaceuticals 0.00 50000 17.68 11.47
NTGR NetGear 0.00 +12.00% 78734 32.93 34.09
Orthofix International Nv Com Stk 0.00 30000 22.83 0.00
SCCO Southern Copper Corporation 0.00 -35.00% 72957 28.72 29.82
SASR Sandy Spring Ban 0.00 43000 28.19 25.12
UNFI United Natural Foods 0.00 +38.00% 18000 75.39 69.69
ACCL Accelrys 0.00 +10.00% 268555 9.54 12.49
CAM Cameron International Corporation 0.00 +136.00% 5200 59.62 64.50
HLS HEALTHSOUTH 0.00 -32.00% 25000 33.32 35.25
HOFT Hooker Furniture Corporation 0.00 -6.00% 143694 16.68 14.00
PCH Potlatch Corporation 0.00 48903 41.74 38.60
BMR BioMed Realty Trust 0.00 54400 18.12 20.53
DXCM Dex 0.00 +15.00% 71180 35.40 35.92
GTY Getty Realty 0.00 4600 18.48 18.71
KMGB KMG Chemicals 0.00 +11.00% 150106 16.89 0.00
SNH Senior Housing Properties Trust 0.00 -10.00% 46400 22.22 22.90
NHI National Health Investors 0.00 -9.00% 7400 56.08 60.71
CAMP CalAmp 0.00 34000 27.97 24.99
BOFI BofI Holding 0.00 NEW 5069 78.52 84.53
HEI.A HEICO Corporation 0.00 +25.00% 62500 42.13 0.00
KW Kennedy-Wilson Holdings 0.00 24000 22.25 21.65
GDX Market Vectors Gold Miners ETF 0.00 -50.00% 100000 21.13 23.82
RYN Rayonier 0.00 +18.00% 10100 42.13 45.62
Teck Resources Ltd cl b 0.00 -98.00% 4000 26.00 0.00
Nabors Industries Ltd shs 0.00 +122.00% 8900 16.97 0.00
SNI Scripps Networks Interactive 0.00 NEW 1500 86.67 74.80
BGS B&G; Foods 0.00 +52.00% 38000 33.92 32.13
IWF iShares Russell 1000 Growth Index 0.00 NEW 18215 85.97 86.59
Manulife Finl 0.00 -99.00% 298 20.13 0.00
VRTS Virtus Investment Partners 0.00 +58.00% 9729 200.02 184.60
Alcoa Inc debt 0.00 +65.00% 1510000 1.66 0.00
AIG American International 0.00 -83.00% 37964 51.04 51.09
BLL Ball Corporation 0.00 +52.00% 5800 51.72 55.25
CIM Chimera Investment Corporation 0.00 17000 3.12 3.11
Danaher Corp Del debt 0.00 +23.00% 520000 2.25 0.00
OKE ONEOK 0.00 +16.00% 32580 54.45 62.40
PNW Pinnacle West Capital Corporation 0.00 +11.00% 28100 52.92 55.92
XLF Financial Select Sector SPDR 0.00 +10.00% 2682800 0.06 22.00
Signet Jewelers 0.00 19400 78.71 0.00
SPG Simon Property 0.00 -12.00% 734177 0.29 170.56
Transalta 0.00 -99.00% 3000 12.67 0.00
VG Vonage Holdings 0.00 767600 3.33 3.94
WRI Weingarten Realty Investors 0.00 +10.00% 33300 27.41 30.86
Yamana Gold 0.00 -64.00% 35453 8.63 0.00
NCMI National CineMedia 0.00 +10.00% 119208 19.96 15.56
RAX Rackspace Hosting 0.00 -76.00% 5300 39.06 30.88
Sensata Technologies Hldg Bv 0.00 NEW 1500 38.67 0.00
IRC Inland Real Estate Corporation 0.00 200400 10.52 10.54
KAR KAR Auction Services 0.00 28000 29.54 30.34
SPPI Spectrum Pharmaceuticals 0.00 +10.00% 206311 8.85 7.26
CLDX Celldex Therapeutics 0.00 NEW 16700 24.19 15.26
Garmin 0.00 -23.00% 52500 46.23 0.00
CTCT Constant Contact 0.00 +113.00% 86866 31.07 26.00
SIFY Sify Technologies 0.00 91200 2.12 2.01
TDSC 3D Systems Corporation 0.00 -99.00% 22 90.91 0.00
IRWD Ironwood Pharmaceuticals 0.00 +2.00% 61924 11.61 11.57
ALX Alexander's 0.00 500 330.00 342.08
CAP CAI International 0.00 53000 23.57 23.49
SAAS inContact, Inc . 0.00 +10.00% 313970 7.81 8.82
LKFN Lakeland Financial Corporation 0.00 40000 39.00 37.82
N NetSuite 0.00 16700 102.99 83.04
RSOL Real Goods Solar 0.00 225000 3.02 3.83
TSLA Tesla Motors 0.00 -61.00% 17391 150.39 211.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 110300 0.31 107.79
EPM Evolution Petroleum Corporation 0.00 +12.00% 111471 12.34 12.12
HTWR HeartWare International 0.00 +9.00% 19211 93.96 85.52
OPEN OpenTable 0.00 +209.00% 25059 79.39 70.83
Xl Group Plc shs 0.00 +6.00% 67200 31.83 0.00
Cobalt Intl Energy 0.00 +100.00% 6000 16.50 0.00
AKR Acadia Realty Trust 0.00 -3.00% 12400 24.80 26.91
ROIC Retail Opportunity Investments 0.00 16400 14.70 15.74
AMCN AirMedia 0.00 53803 2.04 2.21
ENV Envestnet 0.00 NEW 28948 40.31 36.61
QEP QEP Resources 0.00 +38.00% 10980 30.69 32.09
HPP Hudson Pacific Properties 0.00 -72.00% 2300 21.74 23.34
Ltx Credence Corporation 0.00 205300 7.99 0.00
MCP Moly 0.00 +86.00% 205000 5.62 4.90
RP RealPage 0.00 -20.00% 36000 23.39 18.23
Newmont Mining Corp note 1.250% 7/1 0.00 1385000 1.00 0.00
Ishares Tr Phill Invstmrk 0.00 -50.00% 37900 31.61 0.00
ACFN Acorn Energy 0.00 -54.00% 37362 4.07 2.75
HNRG Hallador Energy 0.00 NEW 63408 8.06 9.15
NEWT Newtek Business Services 0.00 4500 3.11 2.74
SPECTRUM BRANDS Hldgs 0.00 30764 70.54 0.00
Allied World Assurance 0.00 10000 112.80 0.00
CCG Campus Crest Communities 0.00 -16.00% 12300 9.43 8.69
Coca-cola Enterprises 0.00 +9.00% 55510 44.12 0.00
Kemet Corporation Cmn 0.00 200000 5.64 0.00
FLT FleetCor Technologies 0.00 NEW 900 116.67 114.38
BMTC Bryn Mawr Bank 0.00 +10.00% 31425 30.17 28.37
Chesapeake Lodging Trust sh ben int 0.00 16900 25.27 0.00
COR CoreSite Realty 0.00 36000 32.19 30.55
EXAM Examworks 0.00 NEW 57811 29.87 37.85
EXL Excel Trust 0.00 11700 11.37 12.65
FNGN Financial Engines 0.00 38785 69.49 47.73
First Republic Bank/san F 0.00 NEW 1500 52.67 0.00
GOV Government Properties Income Trust 0.00 -14.00% 18052 24.89 25.55
HHC Howard Hughes 0.00 1 0.00 142.87
O'reilly Automotive 0.00 +100.00% 3200 128.75 0.00
PKY Parkway Properties 0.00 96016 19.29 18.86
PDM Piedmont Office Realty Trust 0.00 34600 16.53 17.47
SPSC SPS Commerce 0.00 38000 65.29 53.67
SUI Sun Communities 0.00 +14.00% 51286 42.63 44.16
Team Health Holdings 0.00 +13.00% 46333 45.54 0.00
TRNO Terreno Realty Corporation 0.00 +475.00% 48897 17.69 18.53
Xerium Technologies 0.00 NEW 45000 16.49 0.00
Maiden Holdings Ltd shs 0.00 +42.00% 234580 10.93 0.00
SAR Saratoga Investment 0.00 NEW 1743199 1.14 15.25
EWU iShares MSCI United Kingdom Index 0.00 NEW 110562 20.88 21.02
NOAH Noah Holdings 0.00 NEW 15 0.00 14.70
IYF iShares Dow Jones US Financial 0.00 26156 80.17 80.72
HBM HudBay Minerals 0.00 6800 8.24 8.12
ESSX Essex Rental 0.00 382911 3.27 3.08
Penn West Energy Trust 0.00 -82.00% 10500 8.38 0.00
SQI SciQuest 0.00 +10.00% 87346 28.48 26.85
FRF Fortegra Financial 0.00 NEW 10800 8.24 7.15
Chunghwa Telecom Co Ltd - 0.00 24680 30.96 0.00
Semgroup Corp cl a 0.00 -22.00% 16975 65.21 0.00
Pembina Pipeline 0.00 -99.00% 800 35.00 0.00
WSDT WisdomTree Investments 0.00 -2.00% 88432 17.71 0.00
ASNA Ascena Retail 0.00 127000 21.16 17.17
Pengrowth Energy 0.00 -90.00% 7600 6.18 0.00
Telus Ord 0.00 -99.00% 700 34.29 0.00
MNOV MediciNova 0.00 NEW 5000 2.20 1.95
Huntington Ingalls Inds 0.00 2156 90.23 0.00
Te Connectivity Ltd for 0.00 +65.00% 14350 55.12 0.00
Materion Corporation 0.00 +10.00% 76203 30.85 0.00
Pacira Pharmaceuticals 0.00 +13.00% 24981 57.48 0.00
American Assets Trust Inc reit 0.00 10700 31.40 0.00
Servicesource 0.00 +7.00% 114419 8.38 0.00
Cornerstone Ondemand 0.00 +69.00% 39104 53.32 0.00
Interxion Holding N.v shs 0.00 +10.00% 99491 23.61 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 712 81.46 0.00
Mosaic 0.00 +136.00% 7100 47.32 0.00
Aurico Gold 0.00 -56.00% 63031 3.66 0.00
Gnc Holdings Inc Cl A 0.00 43000 58.44 0.00
Rpx 0.00 33692 16.89 0.00
Stag Industrial 0.00 +2.00% 81581 20.39 0.00
Boingo Wireless 0.00 75000 6.41 0.00
Pandora Media 0.00 -17.00% 51013 26.60 0.00
C&j Energy Services 0.00 +10.00% 79440 23.10 0.00
Cbre Group Inc Cl A 0.00 -96.00% 13000 26.31 0.00
Cubesmart 0.00 34700 15.94 0.00
Chefs Whse 0.00 86000 29.16 0.00
Fortune Brands 0.00 800 46.25 0.00
Zillow 0.00 NEW 24094 81.72 0.00
Level 3 Communications 0.00 NEW 2593 33.17 0.00
American Realty Capital Prop 0.00 +423.00% 146455 12.84 0.00
Aegion 0.00 63000 21.89 0.00
Expedia 0.00 +58.00% 4450 69.66 0.00
Exelis 0.00 2200 19.09 0.00
Marriott Vacations Wrldwde Cp 0.00 280 53.57 0.00
Acadia Healthcare 0.00 +9.00% 44318 47.34 0.00
Angie's List 0.00 +2.00% 111093 15.15 0.00
Synageva Biopharma 0.00 38900 64.73 0.00
Michael Kors Holdings Ltd shs 0.00 -51.00% 29700 81.19 0.00
Wpx Energy 0.00 +1775.00% 30000 20.37 0.00
Monster Beverage 0.00 -3.00% 32100 67.78 0.00
Laredo Petroleum Holdings 0.00 -79.00% 20000 27.70 0.00
United Fire & Casualty 0.00 +10.00% 68000 28.66 0.00
Bonanza Creek Energy 0.00 -16.00% 58580 43.46 0.00
Post Holdings Inc Common 0.00 150 46.67 0.00
Rouse Pptys 0.00 7057 22.54 0.00
Us Silica Hldgs 0.00 -63.00% 30350 34.10 0.00
Matador Resources 0.00 2366 18.60 0.00
Nationstar Mortgage 0.00 NEW 70000 36.57 0.00
Home Loan Servicing Solution ord 0.00 -36.00% 72395 22.97 0.00
Avg Technologies shs 0.00 +36.00% 157600 17.21 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 9300 26.77 0.00
Epam Systems 0.00 +10.00% 62232 34.93 0.00
Phillips 66 0.00 +86.00% 18150 77.13 0.00
Caesar Stone Sdot Yam 0.00 39443 49.67 0.00
Hillshire Brands 0.00 1340 33.58 0.00
Fiesta Restaurant 0.00 +45.00% 16000 52.25 0.00
Interface 0.00 90000 21.96 0.00
Mrc Global Inc cmn 0.00 -14.00% 82250 32.26 0.00
Exa 0.00 -27.00% 40000 13.25 0.00
Catamaran 0.00 -64.00% 6300 47.46 0.00
Pioneer Energy Services 0.00 +10.00% 248441 8.01 0.00
Gold Std Ventures 0.00 NEW 104715 0.68 0.00
Tesaro 0.00 +87.00% 29085 28.23 0.00
Sarepta Therapeutics 0.00 +89.00% 36000 20.36 0.00
Adt 0.00 +159.00% 5125 40.39 0.00
Engility Hldgs 0.00 134 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 367 122.62 0.00
Five Below 0.00 27762 43.19 0.00
Bloomin Brands 0.00 +16.00% 109977 24.01 0.00
Wp Carey 0.00 14400 61.32 0.00
Amreit Inc New cl b 0.00 7700 16.75 0.00
E2open 0.00 23000 23.91 0.00
Palo Alto Networks 0.00 NEW 34683 57.46 0.00
Intercontinental Htls Spons 0.00 NEW 8800 33.41 0.00
Hyperion Therapeutics 0.00 +53.00% 34674 20.22 0.00
Wright Express 0.00 +12.00% 23688 99.04 0.00
Ryman Hospitality Pptys 0.00 30000 41.77 0.00
Simplicity Ban 0.00 54674 16.17 0.00
Stratasys 0.00 -20.00% 8000 134.75 0.00
Asml Holding N.v. 0.00 -29.00% 27457 93.71 0.00
Prothena 0.00 42 23.81 0.00
Workday Inc cl a 0.00 22800 83.16 0.00
Realogy Hldgs 0.00 NEW 1700 49.41 0.00
Starz - Liberty Capital stock 0.00 815 29.45 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.00 91500 28.60 0.00
Liberty Media 0.00 +171.00% 2215 146.28 0.00
Wheeler Real Estate Investme 0.00 175000 4.31 0.00
REPCOM cla 0.00 NEW 35500 50.28 0.00
Artisan Partners 0.00 NEW 10630 65.19 0.00
Gladstone Ld 0.00 97200 16.20 0.00
Metropcs Communications 0.00 +38.00% 8500 33.65 0.00
Cst Brands 0.00 1165 36.91 0.00
Epizyme 0.00 20000 20.80 0.00
Liberty Global Inc C 0.00 +147.00% 3909 84.42 0.00
Liberty Global Inc Com Ser A 0.00 +116.00% 3739 89.06 0.00
Fossil 0.00 -43.00% 7150 120.00 0.00
Rally Software Development 0.00 NEW 48221 19.45 0.00
Chambers Str Pptys 0.00 +23.00% 48500 7.65 0.00
Lyon William Homes cl a 0.00 NEW 2000 22.00 0.00
Bb&t Corp dp shs rp pf 0.00 14000 18.79 0.00
Seaworld Entertainment 0.00 NEW 51400 28.77 0.00
Mallinckrodt Pub 0.00 956 52.30 0.00
Sprint 0.00 +103.00% 22182 10.73 0.00
Ambit Bioscience 0.00 NEW 15200 9.67 0.00
Blackhawk Network Hldgs Inc cl a 0.00 79000 25.27 0.00
Taylor Morrison Hom 0.00 +5.00% 87171 22.45 0.00
Fox News 0.00 -50.00% 11172 34.55 0.00
Hd Supply 0.00 +55.00% 109562 24.01 0.00
Cole Real Estate Invts 0.00 +7.00% 109700 14.04 0.00
Portola Pharmaceuticals 0.00 NEW 53683 25.74 0.00
Channeladvisor 0.00 +10.00% 53345 41.71 0.00
Tamin 0.00 NEW 133797 20.21 0.00
Tableau Software Inc Cl A 0.00 NEW 25045 68.92 0.00
Windstream Hldgs 0.00 +185.00% 11400 7.98 0.00
Murphy Usa 0.00 725 41.38 0.00
Leidos Holdings 0.00 NEW 1475 46.78 0.00
Science App Int'l 0.00 NEW 185 32.43 0.00
American Homes 4 Rent-a reit 0.00 NEW 3300 16.06 0.00
Athlon Energy 0.00 NEW 26890 30.23 0.00
Sterling Bancorp/de 0.00 NEW 199372 13.37 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 6250 42.56 0.00
Sirius Xm Holdings 0.00 NEW 89600 3.33 0.00
Noble Corp Plc equity 0.00 NEW 6000 37.50 0.00
Valero Energy Partners 0.00 NEW 11500 34.43 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 24500 15.31 0.00
58 Com Inc spon adr rep a 0.00 NEW 40700 38.33 0.00
Antero Res 0.00 NEW 42408 63.43 0.00
Ashford Hospitality Prime In 0.00 NEW 21760 18.20 0.00
Nimble Storage 0.00 NEW 5700 45.26 0.00
Autohome Inc- 0.00 NEW 10000 36.60 0.00
Essent 0.00 NEW 10390 24.06 0.00
Wix Com Ltd shs 0.00 NEW 46500 26.86 0.00
Brixmor Prty 0.00 NEW 6400 20.31 0.00
Fidelity + Guaranty Life 0.00 NEW 64485 18.93 0.00

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