Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intel Corp. Jr. Sub. Cv. Deb. conv 5.04 +45.00% 32000000 139.66 0.00
Micron Technology Inc conv 3.53 NEW 28600000 109.46 0.00
Cemex Sab conv 3.25 -16.00% 23500000 122.81 0.00
Electronic Arts Inc conv 3.01 +91.00% 23000000 116.24 0.00
Ciena Corp note 0.875% 6/1 2.08 18000000 102.28 0.00
Mgm Mirage conv 1.96 11900000 145.99 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 1.85 NEW 15000000 109.28 0.00
Newmont Mining Corp Cvt cv bnd 1.79 +50.00% 15000000 106.13 0.00
Royal Gold Inc conv 1.67 NEW 14476000 102.47 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.55 12400000 111.16 0.00
Wellpoint Inc Note cb 1.48 NEW 9000000 145.81 0.00
Standard Pacific Corp cnv 1.41 10000000 125.49 0.00
X 2 3/4 04/01/19 1.32 -35.00% 9000000 130.48 0.00
Lam Research Corp note 0.500% 5/1 1.31 10000000 116.06 0.00
Vipshop Holdings Ltd - Ads bond 1.25 NEW 11000000 101.06 0.00
Cemex Sab De Cv conv bnd 1.23 -34.00% 7920000 137.69 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.18 -21.00% 11000000 95.35 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.16 NEW 8350000 123.61 0.00
Nuvasive Inc. conv 1.10 NEW 8125000 119.64 0.00
On Semiconductor Corp note 2.625%12/1 1.10 NEW 8000000 122.45 0.00
Starwood Property Trust note 1.10 +41.00% 8500000 114.35 0.00
Jarden Corp note 1.875% 9/1 1.07 -46.00% 6810000 139.25 0.00
Mgic Investment Corp note 0.93 -3.00% 5799000 142.47 0.00
Developers Diversified Rlty note 1.750%11/1 0.92 NEW 7050000 115.74 0.00
L-3 Communications Corp debt 3.000% 8/0 0.90 -25.00% 6000000 133.43 0.00
Fluidigm Corporation convertible cor 0.87 NEW 6750000 113.72 0.00
Covanta Holding Conv conv bnd 0.84 -9.00% 6375000 116.56 0.00
Starwood Ppty note 4.0% 1/15/ 0.77 +50.00% 6000000 114.47 0.00
Kb Home note 0.70 -40.00% 6000000 103.17 0.00
IVV iShares S&P; 500 Index 0.65 +4.00% 3072535 188.14 199.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.63 NEW 3000000 187.68 0.00
ITUB Banco Itau Holding Financeira S.A. 0.62 +8.00% 37307473 14.86 15.96
JPM JPMorgan Chase & Co. 0.60 +13.00% 8771357 60.71 58.88
AAPL Apple 0.60 994157 536.74 98.94
Priceline.com debt 1.000% 3/1 0.59 -68.00% 3700000 141.35 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.58 NEW 5000000 102.08 0.00
Linear Technology Corp note 3.000% 5/0 0.54 -69.00% 4000000 119.07 0.00
INTC Intel Corporation 0.53 +11.00% 18321506 25.81 34.33
MSFT Microsoft Corporation 0.52 11333767 40.99 43.91
PFE Pfizer 0.52 +2.00% 14421392 32.12 30.11
MRK Merck & Co 0.51 +9.00% 7982884 56.77 58.82
JNJ Johnson & Johnson 0.50 +41.00% 4485039 98.23 102.04
CHECK POINT SOFTWARE Technolog Com Stk 0.50 -3.00% 6565614 67.63 0.00
Steel Dynamics Inc note 5.125% 6/1 0.49 4000000 108.16 0.00
Tor Dom Bk Cad 0.48 +80.00% 8995148 46.96 0.00
GOOG Google 0.46 +13.00% 367414 1114.51 588.26
Citi 0.46 +4.00% 8640452 47.60 0.00
Omnicare Inc bond 0.44 -65.00% 3800000 101.80 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.43 3957000 97.19 0.00
Ambev Sa- 0.42 +14.00% 49798694 7.41 0.00
LLY Eli Lilly & Co. 0.41 -3.00% 6254498 58.86 63.48
MR Mindray Medical International 0.38 +9.00% 10534638 32.36 30.56
XOM Exxon Mobil Corporation 0.36 +6.00% 3279281 97.68 104.09
AMGN Amgen 0.36 +11.00% 2592158 123.34 122.56
UNH UnitedHealth 0.35 +40.00% 3805753 81.99 84.32
HPQ Hewlett-Packard Company 0.34 -5.00% 9336728 32.36 36.09
CVX Chevron Corporation 0.32 +8.00% 2351917 118.91 133.44
CSCO Cisco Systems 0.32 -7.00% 12511804 22.41 25.98
IBM International Business Machines 0.32 -26.00% 1464213 192.49 195.71
Ubs Ag Cmn 0.31 -5.00% 13339217 20.65 0.00
SPY SPDR S&P; 500 ETF 0.31 +4.00% 1454275 187.01 197.31
SLB Schlumberger 0.30 -2.00% 2754139 97.50 111.94
Abbvie 0.30 +19.00% 5116609 51.40 0.00
PBR.A Petroleo Brasileiro SA 0.29 +35.00% 18433412 13.87 0.00
KO Coca-Cola Company 0.29 +20.00% 6736414 38.66 40.63
MDT Medtronic 0.29 -4.00% 4167687 61.54 62.33
Mentor Graphics 4% 2031 conv 0.29 NEW 2000000 127.01 0.00
TSM Taiwan Semiconductor Mfg 0.28 12319729 20.02 20.60
T AT&T; 0.28 +189.00% 7191711 35.07 36.53
Industries N shs - a - 0.28 -4.00% 2782857 88.94 0.00
Ace Limited Cmn 0.26 +23.00% 2309099 99.06 0.00
YUM Yum! Brands 0.25 +41.00% 2920660 75.39 74.01
PEP Pepsi 0.25 +2.00% 2690226 83.50 90.75
MBT Mobile TeleSystems OJSC 0.24 +17.00% 12325108 17.49 17.67
TEVA Teva Pharmaceutical Industries 0.24 -11.00% 4026863 52.84 54.70
AFL AFLAC Incorporated 0.24 +23.00% 3432293 63.04 63.43
OXY Occidental Petroleum Corporation 0.24 -34.00% 2267924 95.29 99.51
ORCL Oracle Corporation 0.24 -20.00% 5301862 40.91 40.77
WFC Wells Fargo & Company 0.23 +10.00% 4043345 49.74 51.90
PH Parker-Hannifin Corporation 0.23 +143.00% 1715082 119.71 120.21
WAG Walgreen Company 0.23 +788.00% 3132754 66.03 70.40
DHR Danaher Corporation 0.23 +11.00% 2669158 75.00 74.75
GLD SPDR Gold Trust 0.23 +165440.00% 1655400 123.61 125.01
VALE Vale 0.22 +23.00% 14390084 13.83 14.76
VZ Verizon Communications 0.22 +40.00% 4033986 47.57 52.09
COF Capital One Financial 0.22 -27.00% 2574692 77.16 81.55
BBD Banco Bradesco SA 0.22 +52.00% 14262833 13.67 15.71
Eaton 0.22 +5.00% 2635162 75.12 0.00
GS Goldman Sachs 0.21 1142895 163.85 176.89
BAC Bank of America Corporation 0.21 10899628 17.20 15.47
Canadian Pacific Railway 0.21 -27.00% 1257754 150.07 0.00
WX WuXi PharmaTech 0.21 5140938 36.86 31.78
BIDU Baidu 0.21 -62.00% 1230903 152.27 223.88
VALE.P Vale 0.21 15142799 12.45 0.00
DFS Discover Financial Services 0.20 +29.00% 3108616 58.19 62.94
UHS Universal Health Services 0.20 -8.00% 2185947 82.07 108.77
ZMH Zimmer Holdings 0.20 -22.00% 1850308 94.58 100.69
MET MetLife 0.20 +3.00% 3292163 52.80 54.43
HTHT China Lodging 0.20 7148100 24.57 25.24
CMCSA Comcast Corporation 0.19 +10.00% 3413257 50.04 56.09
SEE Sealed Air 0.19 -7.00% 5169699 32.87 31.83
HOG Harley-Davidson 0.19 +23.00% 2565907 66.61 63.77
PM Philip Morris International 0.19 -12.00% 2066013 81.87 84.92
Chesapeake Energy Corp note 2.750%11/1 0.18 1500000 104.25 0.00
MCD McDonald's Corporation 0.18 -12.00% 1659966 98.03 96.04
GE General Electric Company 0.18 +26.00% 6280161 25.89 25.66
RTN Raytheon Company 0.18 +18.00% 1656326 98.79 92.93
EBAY eBay 0.18 -9.00% 2922996 55.24 53.05
PG Procter & Gamble Company 0.18 -3.00% 1953654 80.60 79.01
HDB HDFC Bank 0.18 +12.00% 3994583 41.03 48.46
Suncor Energy 0.18 -46.00% 4689264 34.98 0.00
INFY Infosys Technologies 0.17 2750525 54.18 55.42
BMY Bristol Myers Squibb 0.17 -6.00% 2883463 51.95 50.40
EMC EMC Corporation 0.17 -52.00% 5594270 27.41 29.62
CPN Calpine Corporation 0.17 -3.00% 7199110 20.91 22.50
Cimarex Energy 0.17 +81.00% 1290683 119.11 0.00
DIS Walt Disney Company 0.16 +18.00% 1794872 80.07 87.02
KMB Kimberly-Clark Corporation 0.16 +27.00% 1286597 110.25 107.93
IPG Interpublic Group of Companies 0.16 +35.00% 8403379 17.14 20.40
GIS General Mills 0.16 +244.00% 2794319 51.82 52.99
AIG American International 0.16 +25.00% 2759903 50.01 54.00
BLL Ball Corporation 0.16 -3.00% 2594394 54.81 63.03
BAX Baxter International 0.15 -8.00% 1864819 73.58 76.59
CX Cemex SAB de CV 0.15 -4.00% 10188372 12.63 12.76
COP ConocoPhillips 0.15 -3.00% 1871964 70.35 85.32
Sensata Technologies Hldg Bv 0.15 3220299 42.64 0.00
JNK SPDR Barclays Capital High Yield B 0.15 3292435 41.32 41.19
Delphi Automotive Plc shs 0.15 2023604 67.86 0.00
Ensco Plc Shs Class A 0.15 +91.00% 2552129 52.78 0.00
DO Diamond Offshore Drilling 0.14 +414.00% 2555496 48.76 47.15
MMM 3M Company 0.14 -11.00% 887208 135.66 145.92
NOC Northrop Grumman Corporation 0.14 -6.00% 1031029 123.38 126.65
QCOM QUALCOMM 0.14 +2.00% 1592105 78.86 75.69
CF CF Industries Holdings 0.14 -9.00% 486377 260.64 254.56
Rogers Communications -cl B 0.14 +96.00% 3043390 41.50 0.00
DGX Quest Diagnostics Incorporated 0.14 +20.00% 2213268 57.92 62.29
Directv 0.14 +15.00% 1582682 76.42 0.00
* America Movil Sab De Cv spon adr l shs 0.13 -23.00% 5857637 19.88 0.00
USB U.S. Ban 0.13 -20.00% 2690375 42.86 42.80
BA Boeing Company 0.13 -39.00% 884981 125.49 123.25
MO Altria 0.13 +7.00% 3094124 37.43 41.67
Axis Capital Holdings 0.13 +58.00% 2446556 45.85 0.00
Mondelez Int 0.13 3250896 34.55 0.00
GGB Gerdau SA 0.12 +15.00% 17167391 6.41 6.16
Renaissance Re Holdings Ltd Cmn 0.12 +26.00% 1053599 97.60 0.00
WMT Wal-Mart Stores 0.12 +18.00% 1338740 76.43 75.45
LH Laboratory Corp. of America Holdings 0.12 +4.00% 1048205 98.21 106.29
EMR Emerson Electric 0.12 +3.00% 1605679 66.80 67.12
TMO Thermo Fisher Scientific 0.12 906885 120.24 124.11
BDX Becton, Dickinson and 0.12 +4.00% 904303 117.08 119.15
LMT Lockheed Martin Corporation 0.12 -5.00% 675652 163.24 170.12
SPLS Staples 0.12 +651.00% 9754578 11.34 11.03
AMZN Amazon 0.12 +8.00% 327736 336.37 322.28
BWA BorgWarner 0.12 -27.00% 1732668 61.47 65.69
Telefonica Brasil Sa 0.12 +132.00% 4991651 21.24 0.00
Ares Capital Corp 5.75 16 convert 0.12 1000000 107.00 0.00
Graham Hldgs 0.12 +374.00% 145066 703.75 0.00
CB Chubb Corporation 0.11 +56.00% 1110228 89.30 89.10
FMX Fomento Economico Mexicano SAB 0.11 +26.00% 1047359 93.24 94.33
HD Home Depot 0.11 -3.00% 1211765 79.13 81.58
APA Apache Corporation 0.11 -40.00% 1203647 82.95 101.28
UTX United Technologies Corporation 0.11 +4.00% 871940 116.84 108.06
ITW Illinois Tool Works 0.11 -3.00% 1221351 81.33 84.45
SWN Southwestern Energy Company 0.11 +74.00% 2132661 46.01 41.17
LO Lorillard 0.11 -16.00% 1772659 54.08 61.23
Credi 0.11 +3429.00% 699720 137.92 0.00
VNQ Vanguard REIT ETF 0.11 +60.00% 1436593 70.62 76.36
Shaw Communications Inc cl b conv 0.10 +164.00% 3862969 23.92 0.00
UNP Union Pacific Corporation 0.10 -9.00% 454706 187.66 100.40
WDC Western Digital 0.10 -6.00% 998112 91.82 100.52
HP Helmerich & Payne 0.10 -36.00% 810425 107.56 115.89
ENR Energizer Holdings 0.10 -5.00% 862360 100.74 115.92
Partner Re 0.10 831755 103.50 0.00
SYK Stryker Corporation 0.10 -24.00% 1069336 81.47 80.07
CA CA 0.10 -2.00% 2994009 30.98 29.65
PRA ProAssurance Corporation 0.10 +3.00% 1949763 44.53 44.38
XLE Energy Select Sector SPDR 0.10 NEW 1026404 89.06 99.56
NWE NorthWestern Corporation 0.10 1894717 47.43 48.48
PL Protective Life 0.10 +44.00% 1710318 52.59 69.41
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +29.00% 908161 94.39 93.93
Tripadvisor 0.10 NEW 933955 90.59 0.00
Berry Plastics 0.10 +11.00% 3731618 23.15 0.00
GLW Corning Incorporated 0.09 -18.00% 3891371 20.82 19.94
MA MasterCard Incorporated 0.09 +985.00% 1051923 74.70 76.27
COG Cabot Oil & Gas Corporation 0.09 NEW 2285411 33.88 32.94
RAI Reynolds American 0.09 -18.00% 1471203 53.42 57.67
SYY SYSCO Corporation 0.09 +1124.00% 2240561 36.13 36.75
UNM Unum 0.09 +4.00% 2195248 35.31 34.70
PRXL PAREXEL International Corporation 0.09 -5.00% 1471682 54.09 54.79
DE Deere & Company 0.09 +350.00% 833126 90.80 86.29
MXIM Maxim Integrated Products 0.09 +16.00% 2447999 33.12 29.99
MUR Murphy Oil Corporation 0.09 -8.00% 1275823 62.86 67.96
Accenture 0.09 -13.00% 1035982 79.72 0.00
ALK Alaska Air 0.09 -38.00% 903128 93.31 46.15
Chemed Corp Com Stk 0.09 +14.00% 864082 89.45 0.00
Facebook Inc cl a 0.09 +42.00% 1270078 60.24 0.00
WU Western Union Company 0.08 -12.00% 4079460 16.36 17.48
RGA Reinsurance Group of America 0.08 +3.00% 892137 79.63 82.07
CMI Cummins 0.08 -8.00% 490138 148.99 146.69
NTAP NetApp 0.08 +11.00% 1862057 36.90 38.56
WCN Waste Connections 0.08 1569578 43.86 48.55
BCR C.R. Bard 0.08 +19.00% 471720 147.98 151.15
KR Kroger 0.08 -28.00% 1680988 43.65 50.27
DOV Dover Corporation 0.08 +3.00% 877762 81.75 88.30
PDLI PDL BioPharma 0.08 +71.00% 8797040 8.31 9.47
Seagate Technology Com Stk 0.08 +16.00% 1257654 56.16 0.00
AMSG AmSurg 0.08 +2.00% 1533257 47.08 48.57
HXL Hexcel Corporation 0.08 +9.00% 1684934 43.54 38.53
KLAC KLA-Tencor Corporation 0.08 989508 69.14 72.17
UTHR United Therapeutics Corporation 0.08 -22.00% 729001 94.03 100.23
STJ St. Jude Medical 0.08 -30.00% 1074072 65.39 66.34
BRCD Brocade Communications Systems 0.08 +164.00% 6271469 10.61 9.45
IAU iShares Gold Trust 0.08 +34.00% 5596118 12.44 12.59
Fortune Brands 0.08 -48.00% 1643509 42.08 0.00
Science App Int'l 0.08 +230.00% 1814791 37.39 0.00
IBN ICICI Bank 0.07 +66.00% 1358400 43.80 50.08
BEN Franklin Resources 0.07 +67.00% 1131240 54.18 57.60
PAYX Paychex 0.07 -10.00% 1420586 42.60 42.01
SNA Snap-on Incorporated 0.07 -2.00% 548956 113.48 124.84
CL Colgate-Palmolive Company 0.07 +16.00% 946624 64.87 67.08
TXN Texas Instruments Incorporated 0.07 +5.00% 1300612 47.16 46.98
APOL Apollo 0.07 +8.00% 1869525 34.24 28.26
GILD Gilead Sciences 0.07 +31.00% 891978 70.86 92.48
HAR Harman International Industries Inc./DE/ 0.07 621000 106.40 114.08
V Visa 0.07 +13.00% 304713 215.86 214.76
AAP Advance Auto Parts 0.07 498793 126.50 124.50
HCC HCC Insurance Holdings 0.07 1281821 45.49 47.87
SBAC SBA Communications Corporation 0.07 +10.00% 660830 90.96 106.82
AEL American Equity Investment Life Holding 0.07 +24.00% 2717555 23.62 23.27
TTM Tata Motors 0.07 -37.00% 1782925 35.41 40.34
Teck Resources Ltd cl b 0.07 -2.00% 2744989 21.62 0.00
Hollysys Automation Technolo shs 0.07 -6.00% 2929100 21.54 0.00
BRFS BRF Brasil Foods SA 0.07 -61.00% 3163038 19.98 25.73
BWC Babcock & Wilcox 0.07 +623.00% 1954900 33.20 32.41
Allied World Assurance 0.07 +17.00% 574907 103.19 0.00
Covidien 0.07 +24.00% 893673 73.66 0.00
Marathon Petroleum 0.07 -8.00% 720584 87.04 0.00
Grupo Fin Santander adr b 0.07 NEW 5138378 12.29 0.00
Ptc 0.07 -16.00% 1864353 35.42 0.00
CTSH Cognizant Technology Solutions 0.06 +319.00% 1088606 50.60 51.23
PBR Petroleo Brasileiro SA 0.06 +10.00% 3887696 13.15 16.55
OC Owens Corning 0.06 -28.00% 1290078 43.17 35.15
JOYG Joy Global 0.06 -13.00% 900175 58.00 0.00
AXP American Express Company 0.06 +17.00% 635972 90.03 92.09
CSX CSX Corporation 0.06 -54.00% 1845936 28.97 30.70
CAH Cardinal Health 0.06 +428.00% 736476 69.98 72.46
KSS Kohl's Corporation 0.06 +83.00% 945755 56.80 52.30
MAT Mattel 0.06 -13.00% 1357596 40.11 35.33
NVDA NVIDIA Corporation 0.06 -21.00% 2816614 17.91 17.83
R Ryder System 0.06 715294 79.92 88.80
HRS Harris Corporation 0.06 -22.00% 709186 73.16 70.17
ROST Ross Stores 0.06 -14.00% 728057 71.57 64.02
LPNT LifePoint Hospitals 0.06 +13.00% 985800 54.55 74.21
Agrium 0.06 -14.00% 521271 97.60 0.00
ARW Arrow Electronics 0.06 +5.00% 847267 59.36 59.64
LANC Lancaster Colony 0.06 -2.00% 513145 99.42 91.75
SYMC Symantec Corporation 0.06 2750423 19.97 23.73
LLTC Linear Technology Corporation 0.06 +4.00% 1158350 48.69 45.14
HSIC Henry Schein 0.06 +38.00% 413612 119.37 118.77
DLX Deluxe Corporation 0.06 +5.00% 1081510 52.47 56.35
BYI Bally Technologies 0.06 815350 66.27 62.19
Magna Intl Inc cl a 0.06 515176 96.29 0.00
NTES NetEase 0.06 +29.00% 821491 67.30 85.74
Amdocs Ltd ord 0.06 -11.00% 1188065 46.46 0.00
BC Brunswick Corporation 0.06 +3.00% 1134300 45.29 41.77
MTX Minerals Technologies 0.06 +132.00% 768500 64.56 61.06
RBC REGAL-BELOIT CORPORATION 0.06 724800 72.71 76.79
LLL L-3 Communications Holdings 0.06 -14.00% 436084 118.15 120.22
RDY Dr. Reddy's Laboratories 0.06 -32.00% 1252573 43.90 45.69
ARLP Alliance Resource Partners 0.06 620543 84.14 51.34
MYGN Myriad Genetics 0.06 -12.00% 1668931 34.19 36.58
AIT Applied Industrial Technologies 0.06 -2.00% 1185155 48.24 49.57
CHD Church & Dwight 0.06 740636 69.07 66.44
VTI Vanguard Total Stock Market ETF 0.06 +132.00% 564259 97.47 102.00
O'reilly Automotive 0.06 -9.00% 363042 148.39 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.06 +161.00% 1162151 48.39 50.48
HCA HOLDINGS 0.06 -46.00% 978274 52.50 0.00
Exelis 0.06 +78.00% 2637062 19.01 0.00
HBAN Huntington Bancshares Incorporated 0.05 +12.00% 4387800 9.97 9.93
LEG Leggett & Platt 0.05 +8.00% 1461648 32.64 33.15
SON Sonoco Products Company 0.05 +125.00% 1027247 41.02 40.78
HBI Hanesbrands 0.05 -3.00% 571198 76.48 101.69
AVT Avnet 0.05 869850 46.53 44.15
ALL Allstate Corporation 0.05 +5.00% 753470 56.58 57.42
CFN CareFusion Corporation 0.05 1141500 40.22 45.05
HES Hess 0.05 -20.00% 548524 82.88 99.95
JW.A John Wiley & Sons 0.05 +67.00% 746134 57.64 0.00
TMK Torchmark Corporation 0.05 -9.00% 526570 78.70 53.88
TJX TJX Companies 0.05 -4.00% 745680 60.65 52.69
IEX IDEX Corporation 0.05 -34.00% 643690 72.89 78.72
VAR Varian Medical Systems 0.05 -9.00% 520111 83.99 83.30
ATML Atmel Corporation 0.05 -2.00% 5705982 8.36 8.47
SIRO Sirona Dental Systems 0.05 -6.00% 642300 74.67 81.79
HMIN Home Inns & Hotels Management 0.05 +38.00% 1394493 32.29 36.32
INTU Intuit 0.05 -2.00% 551809 77.73 83.35
DNR Denbury Resources 0.05 -3.00% 2837696 16.40 17.41
URBN Urban Outfitters 0.05 +4.00% 1161263 36.47 35.38
VMI Valmont Industries 0.05 +216.00% 320971 148.84 149.37
ROK Rockwell Automation 0.05 +3.00% 343256 124.55 122.00
FAF First American Financial 0.05 +31.00% 1686736 26.55 28.20
MD Mednax 0.05 -18.00% 672700 61.98 58.56
SNI Scripps Networks Interactive 0.05 +8.00% 526645 75.91 83.22
Symetra Finl 0.05 2149422 19.82 0.00
CNO CNO Financial 0.05 +7.00% 2387094 18.10 16.89
SIX Six Flags Entertainment 0.05 -9.00% 1144600 40.15 39.54
Spirit Airlines 0.05 +10.00% 673435 59.40 0.00
Vantiv Inc Cl A 0.05 -22.00% 1406007 30.22 0.00
Phillips 66 0.05 -27.00% 554302 77.06 0.00
Kraft Foods 0.05 -18.00% 827352 56.10 0.00
Premier 0.05 -13.00% 1289591 32.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 919991 41.01 45.01
SLM SLM Corporation 0.04 +34.00% 1383149 24.48 8.66
MON Monsanto Company 0.04 282623 113.77 114.56
RRC Range Resources 0.04 NEW 409756 82.97 78.00
NSC Norfolk Southern 0.04 -45.00% 395833 97.17 103.79
BBBY Bed Bath & Beyond 0.04 -13.00% 568424 68.80 62.66
CFR Cullen/Frost Bankers 0.04 +45.00% 428555 77.53 78.52
HUB.B Hubbell Incorporated 0.04 -27.00% 283634 119.87 0.00
MCRS MICROS Systems 0.04 +15.00% 613700 52.93 67.69
PBI Pitney Bowes 0.04 -37.00% 1235310 25.99 26.95
ROL Rollins 0.04 +3.00% 1150200 30.24 28.96
TDC Teradata Corporation 0.04 -33.00% 784599 49.19 42.81
ZBRA Zebra Technologies 0.04 -42.00% 465300 69.41 81.89
ARG Airgas 0.04 314324 106.51 110.32
DOW Dow Chemical Company 0.04 -37.00% 761900 48.59 53.90
NUS Nu Skin Enterprises 0.04 +85.00% 425301 82.85 61.45
JACK Jack in the Box 0.04 573894 58.94 57.79
VRSN Verisign 0.04 -17.00% 719636 53.91 53.96
MS Morgan Stanley 0.04 -36.00% 1139938 31.17 32.89
AIV Apartment Investment and Management 0.04 -26.00% 1192214 30.22 33.73
IP International Paper Company 0.04 +28.00% 816757 45.88 49.52
COL Rockwell Collins 0.04 -24.00% 434511 79.67 75.03
AFG American Financial 0.04 -61.00% 575826 57.71 58.83
HMN Horace Mann Educators Corporation 0.04 +18.00% 1117698 29.00 29.36
IT Gartner 0.04 485300 69.44 69.76
HON Honeywell International 0.04 +3.00% 398059 92.76 95.06
TGT Target Corporation 0.04 +81.00% 529667 60.51 60.63
UGP Ultrapar Participacoes SA 0.04 -3.00% 1347625 24.09 23.81
GPS Gap 0.04 -29.00% 870420 40.06 40.52
FCX Freeport-McMoRan Copper & Gold 0.04 -24.00% 1101474 33.07 38.06
LXK Lexmark International 0.04 -2.00% 823775 46.29 48.07
EOG EOG Resources 0.04 +240.00% 169107 196.17 114.55
LOW Lowe's Companies 0.04 -44.00% 743741 48.90 48.01
FITB Fifth Third Ban 0.04 NEW 1419096 22.95 20.98
WRB W.R. Berkley Corporation 0.04 +17.00% 910310 41.62 45.32
Bce 0.04 +63.00% 726706 43.14 0.00
PCLN priceline.com Incorporated 0.04 +157.00% 30759 1191.89 1246.46
DPZ Domino's Pizza 0.04 -35.00% 407248 76.97 74.46
JNPR Juniper Networks 0.04 1262674 25.76 23.83
CRM salesforce 0.04 +12.00% 556295 57.09 54.34
HUM Humana 0.04 +4078.00% 342313 112.72 128.20
RKT Rock-Tenn Company 0.04 -28.00% 296704 105.57 101.70
Assured Guaranty 0.04 -6.00% 1485345 25.32 0.00
CBD Companhia Brasileira de Distrib. 0.04 814860 43.76 49.99
CBSH Commerce Bancshares 0.04 +24.00% 746965 46.42 45.61
FNSR Finisar Corporation 0.04 +211.00% 1378100 26.51 19.80
GES Guess? 0.04 +11.00% 1266495 27.60 26.32
HRL Hormel Foods Corporation 0.04 -3.00% 721426 49.27 47.58
JDSU JDS Uniphase Corporation 0.04 +10.00% 2766300 14.00 11.86
RJF Raymond James Financial 0.04 +19.00% 653500 55.93 50.57
SLXP Salix Pharmaceuticals 0.04 -46.00% 376100 103.61 131.42
ARMH ARM Holdings 0.04 613049 50.97 43.20
GWR Genesee & Wyoming 0.04 +121.00% 329866 97.32 100.58
NSR Neustar 0.04 +21.00% 961803 32.51 28.19
CLC CLARCOR 0.04 +78.00% 618200 57.35 60.17
ELS Equity Lifestyle Properties 0.04 +20.00% 924613 40.65 44.92
HLS HEALTHSOUTH 0.04 +2.00% 932982 35.93 40.80
CLGX CoreLogic 0.04 +76.00% 1130200 30.04 27.91
EQT EQT Corporation 0.04 NEW 377374 96.97 98.26
AGG iShares Lehman Aggregate Bond 0.04 349701 107.91 109.49
VEA Vanguard Europe Pacific ETF 0.04 NEW 806403 41.27 42.43
KAR KAR Auction Services 0.04 +2.00% 1304500 30.35 30.15
TNH Terra Nitrogen Company 0.04 232981 152.18 145.95
Whitewave Foods 0.04 -12.00% 1189422 28.54 0.00
Pinnacle Foods Inc De 0.04 +21.00% 1088400 29.86 0.00
Fossil 0.04 -45.00% 305225 116.57 0.00
Quintiles Transnatio Hldgs I 0.04 +3.00% 742977 50.77 0.00
Vanguard S&p 500 Etf idx fd 0.04 187246 171.35 0.00
Kofax 0.04 -17.00% 4202775 8.25 0.00
Ep Energy 0.04 NEW 1713900 19.57 0.00
PKG Packaging Corporation of America 0.03 -15.00% 363500 70.37 67.06
POR Portland General Electric Company 0.03 697100 32.34 33.26
AMG Affiliated Managers 0.03 +15.00% 150097 200.05 206.29
BRK.B Berkshire Hathaway 0.03 -10.00% 218996 124.97 0.00
VIA.B Via 0.03 -10.00% 328347 84.99 0.00
AEO American Eagle Outfitters 0.03 -32.00% 2296100 12.24 10.34
BRO Brown & Brown 0.03 +5.00% 989776 30.76 31.47
CPRT Copart 0.03 NEW 759900 36.39 34.75
GPC Genuine Parts Company 0.03 -3.00% 323300 86.85 84.92
LECO Lincoln Electric Holdings 0.03 +5.00% 314800 72.01 70.82
MCHP Microchip Technology 0.03 646240 47.76 46.41
PPG PPG Industries 0.03 -22.00% 135331 193.46 206.88
PETM PetSmart 0.03 -27.00% 354562 68.91 70.49
TROW T. Rowe Price 0.03 -16.00% 336067 82.35 79.81
UPL Ultra Petroleum 0.03 +39843.00% 970630 26.89 24.44
GWW W.W. Grainger 0.03 +7.00% 116784 252.66 239.73
JWN Nordstrom 0.03 -73.00% 412171 62.45 69.21
MAA Mid-America Apartment 0.03 -15.00% 392488 68.27 74.69
ABM ABM Industries 0.03 831000 28.74 25.00
XLNX Xilinx 0.03 +30.00% 560561 54.27 41.32
MLHR Herman Miller 0.03 723200 32.13 29.16
SNPS Synopsys 0.03 -3.00% 724323 38.41 38.75
CDNS Cadence Design Systems 0.03 +2.00% 1626800 15.54 17.05
WAT Waters Corporation 0.03 -22.00% 260443 108.41 105.57
IDTI Integrated Device Technology 0.03 -42.00% 2007800 12.23 15.24
OLN Olin Corporation 0.03 841177 27.61 26.48
AGCO AGCO Corporation 0.03 -18.00% 515057 55.16 50.92
BID Sotheby's 0.03 +35.00% 652200 43.55 40.25
AOL AOL 0.03 +468675.00% 707851 43.77 38.92
NKE NIKE 0.03 +20.00% 355318 73.86 78.60
BIIB Biogen Idec 0.03 +48.00% 73278 305.87 339.21
SO Southern Company 0.03 +5.00% 518977 43.94 44.74
MKL Markel Corporation 0.03 37448 596.10 645.82
GCI Gannett 0.03 -30.00% 1021300 27.60 33.88
FDS FactSet Research Systems 0.03 +5.00% 214400 107.81 121.66
Montpelier Re Holdings/mrh 0.03 -7.00% 879810 29.76 0.00
BECN Beacon Roofing Supply 0.03 +31.00% 675083 38.66 28.34
WR Westar Energy 0.03 691600 35.16 37.12
NEU NewMarket Corporation 0.03 -35.00% 74226 390.78 395.30
Arch Capital 0.03 +80.00% 422308 57.54 0.00
CSL Carlisle Companies 0.03 336900 79.34 83.62
TECH Techne Corporation 0.03 +5.00% 332540 85.37 93.69
Aspen Insurance Holdings Ltd shs 0.03 +2.00% 771210 39.70 0.00
MGLN Magellan Health Services 0.03 -23.00% 449127 59.35 58.27
PWR Quanta Services 0.03 +145.00% 701770 36.90 34.75
SAPE Sapient Corporation 0.03 1552900 17.06 15.17
FHN First Horizon National Corporation 0.03 -19.00% 2250309 12.34 11.95
EIX Edison International 0.03 +31.00% 439312 56.61 57.39
KEY Key 0.03 -38.00% 2118162 14.24 13.73
ONB Old National Ban 0.03 +28.00% 1572255 14.91 13.60
ZION Zions Bancorporation 0.03 -2.00% 875200 30.98 29.44
ENS EnerSys 0.03 -25.00% 427500 69.29 64.77
QCOR Questcor Pharmaceuticals 0.03 -29.00% 461338 64.93 93.47
RS Reliance Steel & Aluminum 0.03 362220 70.66 70.89
SPIL Siliconware Precision Industries 0.03 +9.00% 3340000 6.65 7.36
CRZO Carrizo Oil & Gas 0.03 +29.00% 568005 53.46 65.52
MTSC MTS Systems Corporation 0.03 -7.00% 360800 68.49 66.50
RRGB Red Robin Gourmet Burgers 0.03 +29.00% 315600 71.68 66.51
SHOO Steven Madden 0.03 +130.00% 808100 35.98 33.22
TEX Terex Corporation 0.03 -21.00% 633732 44.30 35.46
Tim Hortons Inc Com Stk 0.03 -24.00% 478295 55.31 0.00
USNA USANA Health Sciences 0.03 -2.00% 352001 75.34 68.33
EGN Energen Corporation 0.03 -22.00% 363831 80.81 86.89
FFIV F5 Networks 0.03 +7.00% 251928 106.63 114.25
JKHY Jack Henry & Associates 0.03 522884 55.76 59.64
QSII Quality Systems 0.03 1397142 16.88 15.30
CLNY Colony Financial 0.03 +4.00% 1181991 21.95 22.92
Gran Tierra Energy 0.03 3349660 7.48 0.00
TW Towers Watson & Co 0.03 236000 114.05 104.00
IYM iShares Dow Jones US Basic Mater. 0.03 278697 83.27 88.24
VRNT Verint Systems 0.03 526262 46.93 47.99
PKY Parkway Properties 0.03 1383935 18.25 21.12
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 +130.00% 1884136 12.26 12.65
Te Connectivity Ltd for 0.03 -34.00% 473947 60.21 0.00
Hollyfrontier 0.03 -50.00% 493761 47.58 0.00
Ralph Lauren 0.03 -27.00% 140863 160.93 0.00
Allison Transmission Hldngs I 0.03 NEW 795900 29.94 0.00
COMMON Uns Energy Corp stock 0.03 +85.00% 433100 60.03 0.00
Pentair 0.03 -32.00% 362000 79.34 0.00
Cdw 0.03 994300 27.44 0.00
Leidos Holdings 0.03 -18.00% 786502 35.37 0.00
Knowles 0.03 NEW 820880 31.57 0.00
Transatlantic Petroleum Ltd Sh 0.03 NEW 3237698 8.61 0.00
CMP Compass Minerals International 0.02 -19.00% 212500 82.52 88.08
XCO EXCO Resources 0.02 2627861 5.60 4.86
LEA Lear Corporation 0.02 188187 83.72 98.41
CTCM CTC Media 0.02 +3.00% 2144582 9.21 9.75
GNW Genworth Financial 0.02 -4.00% 1061330 17.73 16.36
PMT PennyMac Mortgage Investment Trust 0.02 909810 23.90 21.62
FCNCA First Citizens BancShares 0.02 +737.00% 85282 240.75 223.87
DVN Devon Energy Corporation 0.02 -35.00% 292219 66.93 77.89
RMD ResMed 0.02 +23.00% 454045 44.69 51.22
COH Coach 0.02 -27.00% 285226 49.66 34.39
XRAY DENTSPLY International 0.02 +19.00% 477946 46.04 47.22
PII Polaris Industries 0.02 -16.00% 107953 139.71 148.52
RRD R.R. Donnelley & Sons Company 0.02 +90.00% 1154323 17.90 16.30
TRMB Trimble Navigation 0.02 -23.00% 519938 38.87 31.09
VFC V.F. Corporation 0.02 +46.00% 308800 61.88 61.75
BKE Buckle 0.02 -23.00% 293335 45.80 43.09
SSD Simpson Manufacturing 0.02 +18.00% 590000 35.33 31.18
LVS Las Vegas Sands 0.02 +556.00% 166000 80.78 75.42
DD E.I. du Pont de Nemours & Company 0.02 -37.00% 255790 67.10 66.53
COO Cooper Companies 0.02 -3.00% 105600 137.36 160.17
WDR Waddell & Reed Financial 0.02 -27.00% 219825 73.62 57.31
ADI Analog Devices 0.02 -3.00% 394000 53.14 51.00
MTD Mettler-Toledo International 0.02 +12.00% 62352 235.68 261.24
NOV National-Oilwell Var 0.02 +124.00% 251726 77.87 83.81
CVS CVS Caremark Corporation 0.02 283971 74.86 78.34
NFX Newfield Exploration 0.02 -17.00% 534981 31.36 43.83
FWRD Forward Air Corporation 0.02 +12.00% 317200 46.11 45.60
PKI PerkinElmer 0.02 NEW 403900 45.06 47.23
ELY Callaway Golf Company 0.02 -18.00% 1935100 10.22 7.95
MSM MSC Industrial Direct 0.02 -39.00% 163900 86.52 87.47
Cenovus Energy 0.02 +142.00% 615381 28.96 0.00
M Macy's 0.02 -9.00% 283300 59.29 57.77
GD General Dynamics Corporation 0.02 -65.00% 131152 108.92 120.29
CLX Clorox Company 0.02 +212.00% 177842 88.01 89.70
TUP Tupperware Brands Corporation 0.02 -27.00% 243183 83.76 72.72
DLTR Dollar Tree 0.02 -6.00% 350282 52.18 54.20
HF HFF 0.02 -23.00% 545800 33.61 34.86
OMC Omni 0.02 -29.00% 293302 72.60 72.34
VRSK Verisk Analytics 0.02 -47.00% 299778 59.96 62.19
GGG Gra 0.02 +974.00% 244000 74.74 77.77
WRLD World Acceptance 0.02 +16.00% 273104 75.08 82.18
SOHU Sohu 0.02 +13.00% 285979 65.09 57.81
CNA CNA Financial Corporation 0.02 -24.00% 494348 42.72 39.18
LSTR Landstar System 0.02 -12.00% 326990 59.22 67.69
Endurance Specialty Hldgs Lt shs 0.02 252074 53.83 0.00
CIG Companhia Energetica Minas Gerais 0.02 +12.00% 3163349 6.80 8.62
ACAS American Capital 0.02 -4.00% 1364679 15.79 15.60
ELP Companhia Paranaense de Energia 0.02 +21.00% 1347996 13.11 16.94
FCS Fairchild Semiconductor International 0.02 1154100 13.79 15.71
ARCC Ares Capital Corporation 0.02 NEW 901700 17.62 17.16
ASGN On Assignment 0.02 +49.00% 435800 38.59 34.28
Copa Holdings Sa-class A 0.02 +172.00% 133856 145.19 0.00
CVI CVR Energy 0.02 +8.00% 424328 42.25 47.35
DEI Douglas Emmett 0.02 619835 27.14 29.11
EJ E-House 0.02 NEW 1167700 12.09 11.77
GME GameStop 0.02 +36.00% 536308 41.10 46.36
HLX Helix Energy Solutions 0.02 803600 22.98 27.02
OIS Oil States International 0.02 152143 98.60 63.05
STR Questar Corporation 0.02 568200 23.78 23.30
WST West Pharmaceutical Services 0.02 +23.00% 324418 44.05 40.13
ALGT Allegiant Travel Company 0.02 -49.00% 172692 111.93 118.16
BDC Belden 0.02 209600 69.60 75.07
CELG Celgene Corporation 0.02 +25.00% 129761 139.60 88.20
CNC Centene Corporation 0.02 +17.00% 228600 62.25 74.68
CPHD Cepheid 0.02 -11.00% 347400 51.58 39.83
CPSI Computer Programs & Systems 0.02 +30.00% 227017 64.60 65.99
FINL Finish Line 0.02 -2.00% 814335 27.09 26.74
IDA IDA 0.02 -12.00% 352200 55.47 55.17
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 +33.00% 1304735 14.93 0.00
NTCT NetScout Systems 0.02 585300 37.58 44.36
SF Stifel Financial 0.02 +16.00% 269960 49.76 46.37
Bk Nova Cad 0.02 +30.00% 336062 58.01 0.00
POWL Powell Industries 0.02 NEW 253600 64.80 60.14
PRAA Portfolio Recovery Associates 0.02 +22.00% 336000 57.86 59.64
SFG StanCorp Financial 0.02 +3.00% 292635 66.80 61.07
VMW VMware 0.02 -24.00% 203920 108.02 97.97
HCP HCP 0.02 +1096.00% 466828 38.79 42.60
ARE Alexandria Real Estate Equities 0.02 NEW 185781 72.56 78.00
ARI Apollo Commercial Real Est. Finance 0.02 +12.00% 1011022 16.63 16.39
Iamgold 0.02 +11.00% 4958660 3.52 0.00
KW Kennedy-Wilson Holdings 0.02 +103.00% 929400 22.51 24.31
Validus Holdings 0.02 -38.00% 397214 37.71 0.00
CYOU Changyou 0.02 -42.00% 490500 29.52 24.13
MASI Masimo Corporation 0.02 -25.00% 737505 27.31 24.00
EWT iShares MSCI Taiwan Index 0.02 1121753 14.39 16.16
EXPR Express 0.02 -7.00% 914467 15.88 15.92
LKFN Lakeland Financial Corporation 0.02 334600 40.22 36.40
EC Ecopetrol S.A. 0.02 -15.00% 451837 40.79 34.80
FTNT Fortinet 0.02 +67.00% 660200 22.03 25.43
FXCM FXCM 0.02 1042400 14.77 14.04
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +22.00% 233381 59.09 65.78
BAH Booz Allen Hamilton Holding Corporation 0.02 -6.00% 742253 22.00 21.21
First Republic Bank/san F 0.02 338345 53.99 0.00
SFNC Simmons First National Corporation 0.02 372500 37.27 39.18
IYJ iShares Dow Jones US Industrial 0.02 +3516.00% 174664 100.61 102.31
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 -9.00% 198300 90.98 97.61
J Global 0.02 -24.00% 327704 50.05 0.00
Matador Resources 0.02 -18.00% 548436 24.49 0.00
M/a 0.02 +12.00% 671900 20.55 0.00
Outerwall 0.02 +25.00% 196236 72.50 0.00
Dean Foods Company 0.02 +25.00% 1077650 15.46 0.00
Jones Energy Inc A 0.02 +28.00% 1387200 15.14 0.00
Envision Healthcare Hlds 0.02 605586 33.83 0.00
Clubcorp Hldgs 0.02 -15.00% 915400 18.90 0.00
Amc Entmt Hldgs Inc Cl A 0.02 NEW 829200 24.25 0.00
TWC Time Warner Cable 0.01 +251.00% 56092 137.18 151.83
VIP Vimpel 0.01 +7.00% 957717 9.03 8.19
TWX Time Warner 0.01 84238 65.33 84.48
BR Broadridge Financial Solutions 0.01 162181 37.14 41.74
STT State Street Corporation 0.01 -72.00% 170037 69.55 70.85
PFG Principal Financial 0.01 +128.00% 106300 45.99 51.33
SEIC SEI Investments Company 0.01 -3.00% 209902 33.61 35.70
EFX Equifax 0.01 -5.00% 172804 68.03 77.13
Canadian Natl Ry 0.01 +594.00% 87844 56.27 0.00
CAT Caterpillar 0.01 -66.00% 98359 99.37 106.03
COST Costco Wholesale Corporation 0.01 +3.00% 61433 111.68 118.90
ECL Ecolab 0.01 -6.00% 47697 107.99 110.75
EXPD Expeditors International of Washington 0.01 +334.00% 210300 39.63 44.52
WM Waste Management 0.01 +166.00% 254450 42.07 45.33
TSCO Tractor Supply Company 0.01 +7.00% 74373 70.63 63.61
ABT Abbott Laboratories 0.01 -92.00% 283438 38.51 42.62
PHI Philippine Long Distance Telephone 0.01 +11.00% 82600 61.02 70.65
UPS United Parcel Service 0.01 96995 97.38 99.05
CCL Carnival Corporation 0.01 +3.00% 176579 37.86 36.64
CTXS Citrix Systems 0.01 +45.00% 88100 57.44 69.56
MHP McGraw-Hill Companies 0.01 -35.00% 126838 76.30 0.00
SHW Sherwin-Williams Company 0.01 -43.00% 38245 197.13 211.84
TRV Travelers Companies 0.01 +203.00% 64929 85.10 91.73
DNB Dun & Bradstreet Corporation 0.01 +54.00% 101800 99.35 111.50
GPN Global Payments 0.01 NEW 84300 71.11 71.51
Transocean 0.01 +80.00% 226650 41.19 0.00
ADP Automatic Data Processing 0.01 -77.00% 66681 77.26 82.56
RWT Redwood Trust 0.01 -51.00% 303537 20.28 19.32
GFI Gold Fields 0.01 -29.00% 1606700 3.69 4.01
ALV Autoliv 0.01 -16.00% 71244 100.35 103.25
ENTG Entegris 0.01 -3.00% 895200 12.11 12.06
CATO Cato Corporation 0.01 +16.00% 224190 27.04 30.28
Everest Re 0.01 +129.00% 84609 153.05 0.00
FL Foot Locker 0.01 -65.00% 222227 46.98 48.69
Cott 0.01 -25.00% 1375900 8.47 0.00
PLT Plantronics 0.01 +9.00% 144787 44.45 46.79
HAE Haemonetics Corporation 0.01 257300 32.59 36.22
CR Crane 0.01 +5.00% 130000 71.15 73.49
VLO Valero Energy Corporation 0.01 -27.00% 157115 53.10 49.66
CTL CenturyLink 0.01 +571.00% 315100 32.84 40.73
AET Aetna 0.01 -10.00% 125427 74.97 82.57
APD Air Products & Chemicals 0.01 -67.00% 44934 119.04 136.23
MCK McKesson Corporation 0.01 +329.00% 41700 176.57 192.00
WSM Williams-Sonoma 0.01 -18.00% 125389 66.64 68.28
AGN Allergan 0.01 +88.00% 50794 124.10 170.45
FLR Fluor Corporation 0.01 NEW 93400 77.73 75.81
ISRG Intuitive Surgical 0.01 -54.00% 10832 437.99 463.40
Nextera Energy 0.01 +10.00% 105513 95.62 0.00
PX Praxair 0.01 -16.00% 41663 130.97 129.39
SIAL Sigma-Aldrich Corporation 0.01 -20.00% 112600 93.38 103.88
WEC Wisconsin Energy Corporation 0.01 +236.00% 103214 46.55 45.40
WY Weyerhaeuser Company 0.01 +8.00% 195979 29.35 32.15
F Ford Motor Company 0.01 -47.00% 522896 15.60 17.85
MBI MBIA 0.01 -9.00% 670576 13.99 10.05
DDS Dillard's 0.01 49963 92.40 119.95
SBUX Starbucks Corporation 0.01 -3.00% 134923 73.38 78.60
CTAS Cintas Corporation 0.01 +13.00% 159818 59.61 63.71
MAN Manpower 0.01 NEW 109510 78.83 80.15
K Kellogg Company 0.01 +710.00% 99376 62.71 65.53
AZO AutoZone 0.01 +23.00% 22816 537.10 512.05
Platinum Underwriter/ptp 0.01 -12.00% 212681 60.10 0.00
FLIR FLIR Systems 0.01 -40.00% 167000 36.00 34.64
STRA Strayer Education 0.01 +10.00% 124305 46.43 49.81
Ituran Location And Control shs 0.01 -3.00% 200964 24.86 0.00
CHRW C.H. Robinson Worldwide 0.01 -71.00% 110500 52.39 65.30
FSLR First Solar 0.01 -47.00% 129900 69.79 66.14
MRO Marathon Oil Corporation 0.01 -80.00% 244377 35.52 40.26
MDP Meredith Corporation 0.01 -39.00% 190968 46.43 47.25
TTC Toro Company 0.01 +18.00% 139600 63.19 60.60
DAL Delta Air Lines 0.01 -87.00% 184800 34.65 38.38
Gold 0.01 -11.00% 330081 24.48 0.00
TRW TRW Automotive Holdings 0.01 +111.00% 148454 81.62 104.42
MU Micron Technology 0.01 +88520.00% 443100 23.66 32.26
Teekay Shipping Marshall Isl 0.01 -3.00% 160820 56.24 0.00
EL Estee Lauder Companies 0.01 -49.00% 197370 66.88 75.35
DLB Dolby Laboratories 0.01 -29.00% 269680 44.50 44.94
ETR Entergy Corporation 0.01 +416.00% 104346 66.85 75.37
BRCM Broadcom Corporation 0.01 -34.00% 250535 31.47 38.03
CODI Compass Diversified Holdings 0.01 670500 18.91 17.80
DY Dycom Industries 0.01 NEW 275600 31.61 29.29
KLIC Kulicke and Soffa Industries 0.01 -16.00% 617167 12.61 13.95
LNN Lindsay Corporation 0.01 +73.00% 97663 88.18 82.42
Marvell Technology 0.01 -18.00% 565500 15.75 0.00
PMCS PMC-Sierra 0.01 1725890 7.61 6.86
RES RPC 0.01 -57.00% 465884 20.42 23.87
STLD Steel Dynamics 0.01 NEW 439500 17.79 21.58
SYNT Syntel 0.01 -16.00% 107354 89.90 88.17
TESO Tesco Corporation 0.01 +256.00% 445119 18.50 20.54
SAN Banco Santander-Chile 0.01 +7.00% 236255 23.44 10.19
CSH Cash America International 0.01 +11.00% 265667 38.72 43.97
ZINC HORSEHEAD HOLDING 0.01 +2.00% 323500 16.82 19.14
MDCO Medicines Company 0.01 NEW 311500 28.42 23.53
OSK Oshkosh Corporation 0.01 NEW 109900 58.87 46.52
UFPI Universal Forest Products 0.01 +66.00% 223200 55.34 44.69
WNR Western Refining 0.01 -40.00% 344646 38.60 41.56
ALTR Altera Corporation 0.01 +17.00% 143400 36.23 33.34
AYI Acuity Brands 0.01 -43.00% 33796 132.57 111.78
BRS Bristow 0.01 158700 75.52 73.92
CHS Chico's FAS 0.01 -8.00% 613051 16.03 16.03
Cibc Cad 0.01 +273.00% 64282 86.29 0.00
CNP CenterPoint Energy 0.01 NEW 198762 23.69 25.09
CORE Core-Mark Holding Company 0.01 -42.00% 98200 72.60 47.13
CRUS Cirrus Logic 0.01 +578.00% 357297 19.87 23.46
CXO Concho Resources 0.01 74500 122.50 145.61
EOC Empresa Nacional de Electricidad 0.01 -14.00% 109798 43.18 47.02
HIBB Hibbett Sports 0.01 -40.00% 101209 52.88 50.55
HRC Hill-Rom Holdings 0.01 -33.00% 217820 38.54 40.31
IDCC InterDigital 0.01 -2.00% 268420 33.11 45.53
IPGP IPG Photonics Corporation 0.01 NEW 130800 71.08 69.63
IPHS Innophos Holdings 0.01 -41.00% 156900 56.70 59.89
JJSF J&J; Snack Foods 0.01 -7.00% 118077 95.97 94.10
LG Laclede 0.01 -50.00% 255600 47.15 48.66
LHO LaSalle Hotel Properties 0.01 346867 31.31 35.99
MANH Manhattan Associates 0.01 +97.00% 145600 35.03 30.69
MKTX MarketAxess Holdings 0.01 -16.00% 97700 59.22 56.16
MORN Morningstar 0.01 +62.00% 75700 79.02 66.75
NDSN Nordson Corporation 0.01 -2.00% 90900 70.49 77.83
NWLI National Western Life Insurance Company 0.01 +28.00% 32199 244.50 249.20
OSIS OSI Systems 0.01 -18.00% 187600 59.86 67.19
Steiner Leisure Ltd Com Stk 0.01 -64.00% 101417 46.25 0.00
UVE Universal Insurance Holdings 0.01 +3.00% 715030 12.70 12.52
AMSF Amerisafe 0.01 +3.00% 179900 43.91 36.59
BPT BP Prudhoe Bay Royalty Trust 0.01 74100 84.44 91.25
CIEN Ciena Corporation 0.01 452000 22.74 19.68
CREE Cree 0.01 +10.00% 87686 56.56 48.94
FLS Flowserve Corporation 0.01 130330 78.34 77.18
GOLD Randgold Resources 0.01 +2.00% 86287 75.00 88.10
HMY Harmony Gold Mining 0.01 -15.00% 2002900 3.05 3.17
INFA Informatica Corporation 0.01 +9.00% 128705 37.78 31.93
MPWR Monolithic Power Systems 0.01 +13.00% 255384 38.77 42.63
NRP Natural Resource Partners 0.01 -2.00% 404409 15.92 16.77
OCN Ocwen Financial Corporation 0.01 +31.00% 258400 39.18 35.19
PLCM Poly 0.01 +9.00% 342171 13.72 13.12
SNDK SanDisk Corporation 0.01 +117.00% 71810 81.19 93.20
TXRH Texas Roadhouse 0.01 -15.00% 254500 26.08 25.14
WFSL Washington Federal 0.01 +21.00% 317800 23.30 0.00
WMGI Wright Medical 0.01 320700 31.07 31.30
CRVL CorVel Corporation 0.01 +7.00% 267061 49.76 42.62
FMER FirstMerit Corporation 0.01 -57.00% 493400 20.83 17.92
GNTX Gentex Corporation 0.01 199200 31.53 29.25
Open Text 0.01 +23.00% 109200 47.85 0.00
PACW PacWest Ban 0.01 149700 43.01 41.67
SJW SJW 0.01 309200 29.56 26.84
SWM Schweitzer-Mauduit International 0.01 -20.00% 312055 42.59 41.50
Transglobe Energy 0.01 +51.00% 1014690 7.64 0.00
VECO Veeco Instruments 0.01 +30.00% 138014 41.93 35.40
ALB Albemarle Corporation 0.01 -34.00% 121500 66.42 69.07
ENI Enersis S.A. 0.01 +15.00% 346246 15.53 17.19
LXRX Lexicon Pharmaceuticals 0.01 -3.00% 3241100 1.73 1.53
SCCO Southern Copper Corporation 0.01 +9.00% 154098 29.11 33.01
VOLC Volcano Corporation 0.01 -26.00% 385683 19.71 16.13
Rbc Cad 0.01 -2.00% 187591 66.04 0.00
SPN Superior Energy Services 0.01 NEW 381800 30.76 34.77
VIVO Meridian Bioscience 0.01 +4.00% 529154 21.79 20.11
Bank Of Montreal Cadcom Npv 0.01 +858.00% 73209 67.00 0.00
NATI National Instruments 0.01 +7.00% 254559 28.69 31.93
NANO Nanometrics Incorporated 0.01 583000 17.97 16.30
DHIL Diamond Hill Investment 0.01 -13.00% 34615 131.44 130.70
MYRG MYR 0.01 359300 25.32 25.15
NUTR Nutraceutical Int'l 0.01 -7.00% 232759 25.99 23.02
ECOL US Ecology 0.01 +41.00% 329558 37.12 46.85
Stealthgas Inc shs 0.01 574500 11.37 0.00
HFWA Heritage Financial Corporation 0.01 NEW 402000 16.92 16.09
CBOE CBOE Holdings 0.01 -8.00% 228700 56.60 49.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 39709 116.94 119.39
RRTS Roadrunner Transportation Services Hold. 0.01 -17.00% 491500 25.24 26.64
Seadrill 0.01 -47.00% 313744 35.30 0.00
SPG Simon Property 0.01 -2.00% 33858 164.00 170.30
Stantec 0.01 +168.00% 75900 61.22 0.00
EBIX Ebix 0.01 -28.00% 411872 17.07 12.40
Garmin 0.01 -84.00% 101307 55.26 0.00
SPNC Spectranetics Corporation 0.01 298900 30.31 26.44
CSWC Capital Southwest Corporation 0.01 -2.00% 135648 34.72 36.68
EGBN Eagle Ban 0.01 +2.00% 235200 36.10 33.40
Avago Technologies 0.01 -70.00% 102100 64.41 0.00
Xl Group Plc shs 0.01 +194.00% 162756 31.25 0.00
Nevsun Res 0.01 -41.00% 2650278 3.39 0.00
PRIM Primoris Services 0.01 -13.00% 310976 29.98 24.85
Fabrinet shs 0.01 540600 20.77 0.00
EXAS EXACT Sciences Corporation 0.01 NEW 667000 14.17 15.86
VWO Vanguard Emerging Markets ETF 0.01 -64.00% 200035 40.58 44.89
TRIB Trinity Biotech 0.01 NEW 224500 24.23 23.57
VEU Vanguard FTSE All-World ex-US ETF 0.01 +350.00% 94500 50.31 52.56
HTLF Heartland Financial USA 0.01 275200 26.99 24.39
TIP iShares Barclays TIPS Bond Fund 0.01 +7.00% 62313 112.10 115.63
Jones 0.01 NEW 758100 14.97 0.00
ACWI iShares MSCI ACWI Index Fund 0.01 100515 58.14 60.78
GBDC Golub Capital BDC 0.01 +306.00% 691900 17.84 17.24
UNIS Unilife US 0.01 -31.00% 1245853 4.07 2.50
CHRM Charm Communications 0.01 1306100 4.33 4.47
VGK Vanguard European ETF 0.01 +20.00% 168435 58.95 58.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +20.00% 61085 111.42 115.54
ARR ARMOUR Residential REIT 0.01 -23.00% 1161833 4.12 4.28
Chunghwa Telecom Co Ltd - 0.01 -65.00% 151640 30.68 0.00
VET Vermilion Energy 0.01 -37.00% 75800 62.56 66.45
FTFL FutureFuel 0.01 +26.00% 354007 20.30 0.00
D Fluidigm Corp Del 0.01 -3.00% 267400 44.07 0.00
Yandex Nv-a 0.01 -83.00% 401225 30.19 0.00
Phoenix New Media Ltd sponsored ads 0.01 -79.00% 468100 10.37 0.00
Apollo Residential Mortgage 0.01 -31.00% 303900 16.23 0.00
Pretium Res Inc Com Isin# Ca74 0.01 -7.00% 782200 5.76 0.00
Itt 0.01 NEW 265200 42.76 0.00
Monster Beverage 0.01 +63.00% 86600 69.45 0.00
Sanchez Energy Corp C ommon stocks 0.01 -20.00% 395498 29.63 0.00
Laredo Petroleum Holdings 0.01 -30.00% 429319 25.86 0.00
Powershares Kbw Bank Etf 0.01 179024 37.13 0.00
Express Scripts Holding 0.01 +17.00% 94661 75.09 0.00
Home Loan Servicing Solution ord 0.01 +204.00% 384400 21.60 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +100.00% 189193 30.27 0.00
Epam Systems 0.01 +193.00% 302162 32.90 0.00
Duke Energy 0.01 +55.00% 153293 71.22 0.00
Interface 0.01 NEW 380700 20.55 0.00
stock 0.01 -25.00% 756000 14.07 0.00
Mrc Global Inc cmn 0.01 NEW 390100 26.96 0.00
Liberty Media 0.01 70495 130.73 0.00
Blackstone Mtg Tr 0.01 -14.00% 429397 28.75 0.00
Twenty-first Century Fox 0.01 -12.00% 254670 31.97 0.00
Inteliquent 0.01 -30.00% 415620 14.53 0.00
Nanostring Technologies 0.01 NEW 312000 20.65 0.00
First Financial 0.01 NEW 188200 62.62 0.00
Cinedigm 0.01 NEW 3000000 2.56 0.00
Fox Factory Hldg 0.01 +38.00% 543000 18.90 0.00
Chegg 0.01 -4.00% 1099500 7.00 0.00
Sp Plus 0.01 -39.00% 406100 26.27 0.00
Aerie Pharmaceuticals 0.01 -3.00% 401700 21.19 0.00
Surgical Care Affiliates 0.01 298900 30.75 0.00
Keurig Green Mtn 0.01 NEW 81200 105.59 0.00
BP BP 0.00 -44.00% 1297 48.10 49.80
ETFC E TRADE Financial Corporation 0.00 2000 23.02 21.16
KERX Keryx Biopharmaceuticals 0.00 NEW 41191 17.04 15.52
L Loews Corporation 0.00 2900 44.05 43.35
HAS Hasbro 0.00 -88.00% 38418 55.62 50.86
* Barrick Gold 0.00 -99.00% 6050 17.83 0.00
SNP China Petroleum & Chemical 0.00 -60.00% 1300 89.50 97.88
CCK Crown Holdings 0.00 -79.00% 93883 44.74 47.89
SKM SK Tele 0.00 -35.00% 90120 22.57 26.34
SID Companhia Siderurgica Nacional 0.00 NEW 62000 4.36 5.07
SQM Sociedad Quimica y Minera 0.00 -35.00% 122900 31.74 29.13
BVN Compania de Minas Buenaventura SA 0.00 214600 12.57 11.54
CMS CMS Energy Corporation 0.00 +31.00% 20982 29.28 30.33
CEO CNOOC 0.00 14100 151.81 179.47
HBC HSBC Holdings 0.00 789 50.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 +15.00% 7300 35.78 41.19
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -64.00% 34500 13.77 16.55
NLY Annaly Capital Management 0.00 4250 10.97 11.48
BLK BlackRock 0.00 -34.00% 4200 314.48 317.50
LUK Leucadia National 0.00 7000 28.00 25.30
MBFI MB Financial 0.00 NEW 1600 30.96 26.91
AIZ Assurant 0.00 -14.00% 9100 64.96 65.85
PNC PNC Financial Services 0.00 -95.00% 12052 87.00 83.67
TSS Total System Services 0.00 -99.00% 3400 30.41 32.22
BK Bank of New York Mellon Corporation 0.00 -6.00% 32112 35.29 39.43
CVBF CVB Financial 0.00 NEW 221600 15.90 15.38
LNC Lincoln National Corporation 0.00 -92.00% 43600 50.67 52.56
NTRS Northern Trust Corporation 0.00 -80.00% 60100 65.56 67.22
DST DST Systems 0.00 NEW 2400 94.79 93.32
PBCT People's United Financial 0.00 +31.00% 114662 14.87 14.96
MCO Moody's Corporation 0.00 -95.00% 1000 79.32 91.08
FDX FedEx Corporation 0.00 -18.00% 30665 132.56 149.09
MTB M&T; Bank Corporation 0.00 143 121.30 122.75
RSG Republic Services 0.00 -85.00% 121759 34.16 37.73
BTU Peabody Energy Corporation 0.00 750 16.34 15.49
INCY Incyte Corporation 0.00 14583 53.52 48.77
REGN Regeneron Pharmaceuticals 0.00 3464 300.28 305.13
ADM Archer Daniels Midland Company 0.00 NEW 94971 43.39 48.20
CMCSK Comcast Corporation 0.00 NEW 85232 48.77 55.82
CBS CBS Corporation 0.00 +43.00% 34100 61.80 57.70
HSP Hospira 0.00 357 43.25 51.64
AES AES Corporation 0.00 NEW 271861 14.28 15.18
AEE Ameren Corporation 0.00 +31.00% 15841 41.20 40.16
Bunge 0.00 NEW 52321 79.51 0.00
ED Consolidated Edison 0.00 +31.00% 10176 53.65 57.55
D Dominion Resources 0.00 +2.00% 59103 70.99 70.55
CECO Career Education 0.00 +32.00% 220605 7.46 5.03
FE FirstEnergy 0.00 -48.00% 17520 34.03 32.27
Cameco Corporation 0.00 2500 22.90 0.00
CBRL Cracker Barrel Old Country Store 0.00 +117.00% 42400 97.24 98.19
EW Edwards Lifesciences 0.00 -88.00% 10400 74.17 85.00
FII Federated Investors 0.00 -99.00% 1200 30.54 29.09
HRB H&R; Block 0.00 -87.00% 26700 30.19 32.42
IGT International Game Technology 0.00 -64.00% 227900 14.06 17.20
JBHT J.B. Hunt Transport Services 0.00 3400 71.92 78.80
JCP J.C. Penney Company 0.00 NEW 15500 8.62 9.29
MWV MeadWestva 0.00 +22.00% 15594 37.64 43.91
NEM Newmont Mining Corporation 0.00 -97.00% 82486 23.44 25.58
NBL Noble Energy 0.00 3444 71.04 68.88
NUE Nucor Corporation 0.00 NEW 10834 50.54 51.24
PSA Public Storage 0.00 -95.00% 1400 168.49 175.13
SE Spectra Energy 0.00 -57.00% 15493 36.94 42.76
SWK Stanley Black & Decker 0.00 26184 81.24 90.13
BF.B Brown-Forman Corporation 0.00 -16.00% 20910 89.69 0.00
TAP Molson Coors Brewing Company 0.00 NEW 70486 58.86 70.37
AVY Avery Dennison Corporation 0.00 +35.00% 19200 50.67 48.48
BBY Best Buy 0.00 +554.00% 60877 26.41 31.37
BSX Boston Scientific Corporation 0.00 +67.00% 193340 13.52 12.94
JCI Johnson Controls 0.00 2467 47.32 48.81
TIF Tiffany & Co. 0.00 NEW 500 86.15 97.69
CACI CACI International 0.00 -95.00% 15393 73.80 69.58
PLL Pall Corporation 0.00 -73.00% 27644 89.47 80.09
CRL Charles River Laboratories 0.00 NEW 62700 60.34 54.78
CMA Comerica Incorporated 0.00 -99.00% 2700 51.80 49.93
NWL Newell Rubbermaid 0.00 -51.00% 83650 29.90 31.31
STE Steris Corporation 0.00 -93.00% 16000 47.75 52.26
NOK Nokia Corporation 0.00 +44.00% 4622 7.34 8.16
DVA DaVita 0.00 +27.00% 64379 68.85 71.80
DRI Darden Restaurants 0.00 +29.00% 38459 50.76 46.34
IFF International Flavors & Fragrances 0.00 365 95.67 104.01
WHR Whirlpool Corporation 0.00 -66.00% 17600 149.46 145.97
BMS Bemis Company 0.00 1500 39.24 40.12
CSGS CSG Systems International 0.00 -63.00% 107151 26.04 27.02
SWY Safeway 0.00 +33.00% 35386 36.94 34.81
TE TECO Energy 0.00 -98.00% 1200 17.15 17.91
CINF Cincinnati Financial Corporation 0.00 +154.00% 21842 48.66 47.78
HR Healthcare Realty Trust Incorporated 0.00 20214 24.15 25.27
ACI Arch Coal 0.00 -18.00% 49900 4.82 3.00
MAS Masco Corporation 0.00 300 22.21 22.27
SKYW SkyWest 0.00 329900 12.76 10.62
MATW Matthews International Corporation 0.00 NEW 3900 40.81 43.40
PIR Pier 1 Imports 0.00 5900 18.88 15.19
AZN AstraZeneca 0.00 +4.00% 14483 64.88 73.40
DV DeVry 0.00 -40.00% 32183 42.39 40.54
OCR Omnicare 0.00 +28.00% 43505 59.67 63.37
CPB Campbell Soup Company 0.00 +23.00% 17219 44.88 43.70
MYL Mylan 0.00 NEW 10100 48.83 50.49
Potash Corp. Of Saskatchewan I 0.00 -32.00% 3732 36.22 0.00
HCN Health Care REIT 0.00 17742 59.60 64.51
NVS Novartis AG 0.00 4313 85.02 88.36
GT Goodyear Tire & Rubber Company 0.00 -29.00% 18800 26.13 27.95
PCL Plum Creek Timber 0.00 200 42.04 42.32
APC Anadarko Petroleum Corporation 0.00 11908 84.76 107.52
BHI Baker Hughes Incorporated 0.00 -96.00% 31940 65.02 72.54
BRK.A Berkshire Hathaway 0.00 10 187350.00 0.00
CI CIGNA Corporation 0.00 -60.00% 7300 83.73 94.78
CSC Computer Sciences Corporation 0.00 -99.00% 4900 60.82 64.94
CS Credit Suisse Group AG 0.00 +46.00% 999 32.38 28.04
DEO Diageo 0.00 +16.00% 206 124.59 123.10
GSK GlaxoSmithKline 0.00 +20.00% 10400 53.43 48.43
HAL Halliburton Company 0.00 -34.00% 62684 58.89 72.53
MMC Marsh & McLennan Companies 0.00 -72.00% 35618 49.30 52.10
RDS.A Royal Dutch Shell 0.00 36544 73.06 0.00
RDS.B Royal Dutch Shell 0.00 +3.00% 930 78.11 0.00
SNY Sanofi-Aventis SA 0.00 -23.00% 378 52.28 51.55
Tyco International Ltd S hs 0.00 3171 42.40 0.00
WLP WellPoint 0.00 -70.00% 29725 99.55 112.75
AEP American Electric Power Company 0.00 +7.00% 75247 50.66 54.39
Encana 0.00 +823.00% 3692 21.39 0.00
STO Statoil ASA 0.00 -21.00% 2478 28.22 29.15
Agilent Technologies Inc C ommon 0.00 -5.00% 40600 55.92 0.00
FMBI First Midwest Ban 0.00 -97.00% 16400 17.08 16.39
SHG Shinhan Financial 0.00 +54.00% 79600 43.95 49.43
KB KB Financial 0.00 -49.00% 1700 35.15 38.63
MTU Mitsubishi UFJ Financial 0.00 87014 5.54 5.92
EXC Exelon Corporation 0.00 +14.00% 99521 33.56 31.69
TOT TOTAL S.A. 0.00 +156.00% 32861 65.60 69.85
WMB Williams Companies 0.00 +16.00% 90187 40.58 58.02
Canadian Natural Resources 0.00 -97.00% 9788 38.39 0.00
PDCO Patterson Companies 0.00 +35.00% 18700 41.76 39.49
SHPGY Shire 0.00 -38.00% 118 148.53 0.00
WOOF VCA Antech 0.00 NEW 29300 32.23 37.47
SYT Syngenta AG 0.00 +27.00% 299 75.78 71.15
PCG PG&E; Corporation 0.00 +31.00% 13500 43.20 46.88
PAC Grupo Aeroportuario del Pacifi 0.00 -40.00% 45425 58.49 69.60
Imperial Oil 0.00 300 46.64 0.00
WFMI Whole Foods Market 0.00 6500 50.71 0.00
ITC ITC Holdings 0.00 +200.00% 441 37.35 35.96
MAR Marriott International 0.00 -49.00% 404 56.02 66.64
WRE Washington Real Estate Investment Trust 0.00 19150 23.88 26.99
SAP SAP AG 0.00 NEW 296 81.31 80.43
MIG Meadowbrook Insurance 0.00 9812 5.83 6.28
ANF Abercrombie & Fitch 0.00 -86.00% 27296 38.50 38.19
BCS Barclays 0.00 1355 15.70 15.01
FIZZ National Beverage 0.00 NEW 500 19.51 17.79
PRU Prudential Financial 0.00 -72.00% 33141 84.65 88.41
HPT Hospitality Properties Trust 0.00 42928 28.72 29.60
ESI ITT Educational Services 0.00 -51.00% 30593 28.68 14.76
HSY Hershey Company 0.00 12600 104.40 92.04
FSP Franklin Street Properties 0.00 26524 12.60 12.28
MSCI MSCI 0.00 +46.00% 42700 43.02 46.94
DHI D.R. Horton 0.00 -96.00% 13870 21.65 21.39
ARO Aeropostale 0.00 +82.00% 82617 5.02 3.20
Dryships/drys 0.00 1000 3.23 0.00
LOPE Grand Canyon Education 0.00 -73.00% 49900 46.70 44.73
DISCA Discovery Communications 0.00 -15.00% 3400 82.70 83.81
DPS Dr Pepper Snapple 0.00 -12.00% 20064 54.46 61.32
BIG Big Lots 0.00 -82.00% 66500 37.87 44.43
CAG ConAgra Foods 0.00 +31.00% 17556 31.03 30.99
FISV Fiserv 0.00 +3191.00% 76369 56.69 62.62
ENZN Enzon Pharmaceuticals 0.00 NEW 18200 1.03 1.07
FTR Frontier Communications 0.00 +18217.00% 742974 5.71 6.89
NTE Nam Tai Electronics 0.00 -2.00% 376600 5.89 7.02
PPL PPL Corporation 0.00 +30.00% 58446 33.14 33.86
PEG Public Service Enterprise 0.00 -44.00% 29753 38.14 37.34
XEL Xcel Energy 0.00 +31.00% 19978 30.36 31.81
JOBS 51job 0.00 NEW 17500 71.25 75.09
AMAT Applied Materials 0.00 900 20.42 21.41
CHK Chesapeake Energy Corporation 0.00 -43.00% 102005 25.62 26.62
CNQR Concur Technologies 0.00 309 99.07 92.90
CACC Credit Acceptance 0.00 NEW 17100 142.15 118.78
HIW Highwoods Properties 0.00 13698 38.41 42.22
PCP Precision Castparts 0.00 -6.00% 5859 252.76 233.00
PRI Primerica 0.00 -98.00% 1500 47.11 47.25
RHI Robert Half International 0.00 +14.00% 90000 41.95 50.24
ROP Roper Industries 0.00 1800 133.51 147.92
ULTI Ultimate Software 0.00 226 137.00 133.35
SJM J.M. Smucker Company 0.00 +280.00% 42603 97.24 103.92
Sina Corporation 0.00 -98.00% 900 60.41 0.00
AAN.A Aaron's 0.00 NEW 1451 30.24 0.00
USMO USA Mobility 0.00 -61.00% 191840 18.17 15.74
ACAT Arctic Cat 0.00 -84.00% 4200 47.79 35.91
TM Toyota Motor Corporation 0.00 9000 112.90 121.01
WYNN Wynn Resorts 0.00 +19.00% 3700 222.15 216.96
FUN Cedar Fair 0.00 12000 50.93 52.55
DCI Donaldson Company 0.00 +13.00% 65100 42.40 40.38
LXP Lexington Realty Trust 0.00 +13.00% 45413 10.91 11.24
VTR Ventas 0.00 1000 60.57 64.43
YHOO Yahoo! 0.00 775 35.90 35.79
FISI Financial Institutions 0.00 NEW 400 23.02 22.45
EDU New Oriental Education & Tech 0.00 -7.00% 61400 29.35 19.39
CVC Cablevision Systems Corporation 0.00 NEW 247643 16.87 19.91
IBCA Intervest Bancshares 0.00 -6.00% 36200 7.45 8.03
APH Amphenol Corporation 0.00 -87.00% 26800 91.65 97.59
IBB iShares NASDAQ Biotechnology Index 0.00 -16.00% 2969 236.40 255.61
AMKR Amkor Technology 0.00 40900 6.86 9.94
BOKF BOK Financial Corporation 0.00 +48.00% 13500 69.05 65.21
EAT Brinker International 0.00 NEW 9500 52.45 45.76
XLI Industrial SPDR 0.00 -33.00% 4000 52.33 53.16
ATVI Activision Blizzard 0.00 -77.00% 22998 20.44 23.25
Invesco Ltd shs 0.00 -87.00% 30682 37.00 0.00
MJN Mead Johnson Nutrition 0.00 +20.00% 4392 83.14 96.14
ASR Grupo Aeroportuario del Sureste 0.00 -77.00% 18094 122.64 126.77
ILMN Illumina 0.00 -46.00% 9370 148.66 167.88
WBS Webster Financial Corporation 0.00 NEW 2000 31.06 28.65
Aircastle 0.00 -54.00% 36200 19.38 0.00
AFSI Amtrust Financial Services 0.00 -58.00% 82305 37.61 42.46
BGCP BGC Partners 0.00 4300 6.54 7.92
CE Celanese Corporation 0.00 +22.00% 56480 55.51 61.17
SBS Companhia de Saneamento Basi 0.00 -41.00% 223400 9.26 9.51
FFG FBL Financial 0.00 +20.00% 101259 43.32 43.35
FTEK Fuel Tech 0.00 -20.00% 40754 5.00 5.03
HHS Harte-Hanks 0.00 -16.00% 192600 8.84 6.70
INAP InterNAP Network Services 0.00 19848 7.08 6.50
IWM iShares Russell 2000 Index 0.00 -51.00% 29155 116.34 114.07
NHC National HealthCare Corporation 0.00 -52.00% 6000 55.77 55.75
Transcanada 0.00 +2103.00% 13218 45.52 0.00
GTS Triple-S Management 0.00 +7.00% 155226 16.14 18.06
EGY VAALCO Energy 0.00 -59.00% 50554 8.55 7.23
WTI W&T; Offshore 0.00 -92.00% 1500 17.31 13.97
WBCO Washington Banking Company 0.00 800 17.78 17.20
ARQL ArQule 0.00 667 2.05 1.35
AEC Associated Estates Realty Corporation 0.00 +401.00% 31333 16.94 17.99
CLF Cliffs Natural Resources 0.00 156525 20.46 16.59
DCTH Delcath Systems 0.00 17500 0.28 2.14
EVR Evercore Partners 0.00 -90.00% 4000 55.25 56.75
EZPW EZ 0.00 -98.00% 9600 10.79 9.54
GBL Gamco Investors 0.00 NEW 200 77.65 79.93
GSBC Great Southern Ban 0.00 -44.00% 1600 30.03 30.28
IBOC International Bancshares Corporation 0.00 +85.00% 172900 25.08 26.02
Internet Gold - Golden Lines L Com Stk 0.00 -75.00% 8986 9.75 0.00
IRDM Iridium Communications 0.00 -58.00% 287694 7.51 8.07
EWJ iShares MSCI Japan Index 0.00 -10.00% 126200 11.33 12.22
EZU iShares MSCI EMU Index 0.00 6420 42.27 41.12
LFUS Littelfuse 0.00 -52.00% 27800 93.64 90.37
MED Medifast 0.00 +5.00% 14019 29.09 28.60
PNNT PennantPark Investment 0.00 -34.00% 71700 11.05 11.59
HOT Starwood Hotels & Resorts Worldwide 0.00 -55.00% 14100 79.60 79.68
SYNA Synaptics, Incorporated 0.00 +32.00% 23300 60.02 75.56
Tsakos Energy Navigation 0.00 -54.00% 66570 7.76 0.00
AAWW Atlas Air Worldwide Holdings 0.00 -8.00% 19335 35.27 34.84
ALSK Alaska Communications Systems 0.00 -53.00% 104500 1.93 1.79
ATRI Atrion Corporation 0.00 +16.00% 2800 306.14 284.99
BBOX Black Box Corporation 0.00 -63.00% 7100 24.34 22.05
BHP BHP Billiton 0.00 375 67.77 73.54
BIO Bio-Rad Laboratories 0.00 1300 128.12 117.12
BRKR Bruker Corporation 0.00 -32.00% 15200 22.79 23.89
CAKE Cheesecake Factory Incorporated 0.00 -6.00% 70000 47.63 43.66
CCMP Cabot Microelectronics Corporation 0.00 -80.00% 19822 44.00 40.54
CDE Coeur d'Alene Mines Corporation 0.00 62520 9.29 8.06
CGNX Cognex Corporation 0.00 900 33.86 44.24
CLI Mack-Cali Realty 0.00 25893 20.79 21.44
CMG Chipotle Mexican Grill 0.00 -93.00% 50 568.06 678.46
CPL CPFL Energia S.A. 0.00 4200 16.33 18.49
CYBX Cyberonics 0.00 -65.00% 29400 65.26 59.77
DHX DICE HOLDINGS 0.00 43700 7.46 7.78
DMLP Dorchester Minerals 0.00 +17.00% 131562 26.20 34.87
DORM Dorman Products 0.00 -89.00% 5700 59.06 49.12
DROOY DRDGOLD 0.00 -11.00% 21300 3.73 0.00
DTE DTE Energy Company 0.00 +31.00% 8371 74.29 76.77
EDR Education Realty Trust 0.00 53596 9.87 10.89
ELRC Electro Rent Corporation 0.00 -80.00% 4707 17.59 15.60
FCBC First Community Bancshares 0.00 900 16.36 13.82
Global Sources 0.00 -33.00% 26700 8.96 0.00
HGG hhgregg 0.00 +19.00% 12319 9.61 8.50
HME Home Properties 0.00 7979 60.12 65.92
INFN Infinera 0.00 1505 9.08 9.08
ISH International Shipholding Corporation 0.00 -61.00% 20199 29.44 21.86
JBT John Bean Technologies Corporation 0.00 NEW 22000 30.90 27.39
LNT Alliant Energy Corporation 0.00 NEW 11280 56.81 59.06
LUV Southwest Airlines 0.00 NEW 46700 23.61 29.16
MIDD Middleby Corporation 0.00 -11.00% 6100 264.21 74.35
MPW Medical Properties Trust 0.00 +102.00% 81164 12.79 13.53
NAVG Navigators 0.00 -14.00% 16200 61.39 62.89
NRT North European Oil Royalty 0.00 +13.00% 15128 23.24 23.90
NWBI Northwest Bancshares 0.00 NEW 38500 14.60 12.49
OHI Omega Healthcare Investors 0.00 16491 33.52 37.23
PRK Park National Corporation 0.00 NEW 400 76.89 76.15
PUK Prudential Public Limited Company 0.00 564 42.54 47.34
RAVN Raven Industries 0.00 -7.00% 18300 32.75 29.21
Royal Gold 0.00 300 62.69 0.00
RPT Ramco-Gershenson Properties Trust 0.00 NEW 21334 16.30 16.88
SCG SCANA Corporation 0.00 +31.00% 12027 51.32 53.16
SGY Stone Energy Corporation 0.00 -82.00% 14300 41.97 39.51
Taseko Cad 0.00 8000 1.98 0.00
Talisman Energy Inc Com Stk 0.00 -99.00% 600 9.98 0.00
ABB ABB 0.00 5000 25.79 23.83
ALXN Alexion Pharmaceuticals 0.00 +51.00% 24539 152.13 163.47
APEI American Public Education 0.00 -3.00% 96270 35.08 34.81
BPZ BPZ Resources 0.00 NEW 16500 3.18 2.80
CBST Cubist Pharmaceuticals 0.00 700 73.15 61.80
CPLA Capella Education Company 0.00 +28.00% 66121 63.15 60.00
EMCI EMC Insurance 0.00 4300 35.53 30.40
ETP Energy Transfer Partners 0.00 NEW 8403 53.79 58.38
FCFS First Cash Financial Services 0.00 -82.00% 10200 50.46 56.23
HPY Heartland Payment Systems 0.00 3900 41.45 45.76
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 +1512.00% 25800 43.67 54.55
JRCC James River Coal Company 0.00 73778 0.75 0.25
Lululemon Athletica 0.00 -41.00% 430 52.59 0.00
NKTR Nektar Therapeutics 0.00 7341 12.12 11.02
OVTI OmniVision Technologies 0.00 NEW 150600 17.70 22.44
PAN AMERICAN SILVER CORP CAN 0.00 2600 12.87 0.00
PCBK Pacific Continental Corporation 0.00 NEW 700 13.76 13.70
PLCE Children's Place Retail Stores 0.00 -78.00% 10688 49.81 49.56
PNRA Panera Bread Company 0.00 -20.00% 2400 176.47 144.56
QLGC QLogic Corporation 0.00 -53.00% 16200 12.75 9.22
RJET Republic Airways Holdings 0.00 -84.00% 56800 9.14 10.18
TCBK TriCo Bancshares 0.00 +957.00% 7400 25.93 22.40
THFF First Financial Corporation 0.00 +17.00% 9300 33.68 31.00
TNC Tennant Company 0.00 -33.00% 12500 65.62 76.13
TRMK Trustmark Corporation 0.00 NEW 14782 25.35 23.18
UHT Universal Health Realty Income Trust 0.00 3325 42.24 42.76
UL Unilever 0.00 7200 42.78 44.73
URS URS Corporation 0.00 -18.00% 21900 47.06 58.10
WAB Wabtec Corporation 0.00 -62.00% 49900 77.50 83.17
ADC Agree Realty Corporation 0.00 +34.00% 6631 30.41 29.95
Agni 0.00 -89.00% 3510 30.32 0.00
BANF BancFirst Corporation 0.00 -22.00% 1400 56.63 60.39
BT BT 0.00 382 63.85 65.92
CCU Compania Cervecerias Unidas S.A. 0.00 +27.00% 175200 22.38 22.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 50000 2.97 0.00
CEVA CEVA 0.00 22 17.55 14.10
Callon Pete Co Del Com Stk 0.00 NEW 40208 8.37 0.00
CSS CSS Industries 0.00 -92.00% 400 27.00 25.65
CVD Covance 0.00 +13.00% 31000 103.90 88.44
EBF Ennis 0.00 NEW 73900 16.57 14.78
EGOV NIC 0.00 NEW 4300 19.31 16.83
ENSG Ensign 0.00 -63.00% 7100 43.64 33.05
EXPO Exponent 0.00 -8.00% 29046 75.06 74.27
FUR Winthrop Realty Trust 0.00 11171 11.59 15.16
FXEN FX Energy 0.00 419874 3.34 3.18
IART Integra LifeSciences Holdings 0.00 1208 45.99 47.79
IPAR Inter Parfums 0.00 54 36.20 26.19
IRET Investors Real Estate Trust 0.00 -37.00% 23856 8.98 8.59
Kinross Gold 0.00 426404 4.14 0.00
LGF Lions Gate Entertainment 0.00 +64.00% 610 26.73 32.08
LHCG LHC 0.00 -6.00% 7400 22.06 21.69
LQDT Liquidity Services 0.00 NEW 800 26.05 13.88
MKC McCormick & Company, Incorporated 0.00 -59.00% 23000 71.74 69.00
NCI Navigant Consulting 0.00 -35.00% 3300 18.66 16.38
NPBC National Penn Bancshares 0.00 NEW 44100 10.45 10.40
NTT Nippon Telegraph & Telephone 0.00 -31.00% 525 27.24 34.05
O Realty Income 0.00 11703 40.86 44.93
PSB PS Business Parks 0.00 -88.00% 5500 83.62 84.11
RBCAA Republic Bancorp, Inc. KY 0.00 -71.00% 6400 22.60 23.44
RMBS Rambus 0.00 100 10.75 12.13
SFY Swift Energy Company 0.00 +28.00% 16200 10.76 11.79
SMG Scotts Miracle-Gro Company 0.00 31400 61.28 54.05
SXI Standex Int'l 0.00 -25.00% 2400 53.58 67.73
TEG Integrys Energy 0.00 +31.00% 9843 59.65 69.16
TRST TrustCo Bank Corp NY 0.00 -41.00% 125300 7.04 6.77
UBA Urstadt Biddle Properties 0.00 +68.00% 17035 20.66 20.88
VSEC VSE Corporation 0.00 -74.00% 1700 52.70 60.66
VVUS VIVUS 0.00 700 5.94 4.81
WABC WestAmerica Ban 0.00 NEW 55900 54.08 48.60
WDFC WD-40 Company 0.00 -21.00% 8900 77.57 68.56
WLK Westlake Chemical Corporation 0.00 2600 66.18 90.27
WSBC WesBan 0.00 NEW 1400 31.83 29.90
ZUMZ Zumiez 0.00 -77.00% 4100 24.24 27.27
ACOR Acorda Therapeutics 0.00 2302 37.91 29.33
AME AMETEK 0.00 -13.00% 861 51.49 51.35
Imax Corp Cad 0.00 60200 27.33 0.00
INTX Intersections 0.00 -69.00% 67462 5.90 4.10
SASR Sandy Spring Ban 0.00 NEW 3900 24.98 23.55
SIMO Silicon Motion Technology 0.00 +134.00% 33100 16.78 23.39
USPH U.S. Physical Therapy 0.00 -26.00% 121557 34.57 34.75
LTC LTC Properties 0.00 -11.00% 62042 37.63 39.59
MSFG MainSource Financial 0.00 700 17.10 16.97
BMR BioMed Realty Trust 0.00 24603 20.49 21.86
IRBT iRobot Corporation 0.00 1900 41.05 36.03
Orient-exp Htls 0.00 11425 14.41 0.00
PETS PetMed Express 0.00 -9.00% 319263 13.41 13.84
RUTH Ruth's Hospitality 0.00 -36.00% 4900 12.09 11.54
SI Siemens AG 0.00 1500 135.15 0.00
SNH Senior Housing Properties Trust 0.00 +13.00% 23008 22.47 23.43
ALNY Alnylam Pharmaceuticals 0.00 -26.00% 16112 67.14 54.93
AXTI AXT 0.00 -40.00% 41800 2.20 2.20
BRLI Bio-Reference Laboratories 0.00 -98.00% 6000 27.68 31.29
EWH iShares MSCI Hong Kong Index Fund 0.00 1900 19.78 22.00
NHI National Health Investors 0.00 -10.00% 8371 60.46 61.66
NGPC NGP Capital Resources Company 0.00 3800 6.76 6.55
CAF Morgan Stanley China A Share Fund 0.00 53350 21.57 24.59
QQQQ PowerShares QQQ Trust, Series 1 0.00 +13.00% 5544 87.67 0.00
MCGC MCG Capital Corporation 0.00 17500 3.79 4.08
ARAY Accuray Incorporated 0.00 -29.00% 1900 9.60 8.19
BOFI BofI Holding 0.00 +19.00% 1443 85.75 73.70
Central Fd Cda Ltd cl a 0.00 800 13.76 0.00
CRRC Courier Corporation 0.00 -67.00% 20500 15.40 13.37
Denison Mines 0.00 62280 1.48 0.00
Eldorado Gold 0.00 -32.00% 128256 5.58 0.00
Endeavour Silver 0.00 8000 4.32 0.00
HBIO Harvard Bioscience 0.00 956 4.74 4.80
GDX Market Vectors Gold Miners ETF 0.00 66300 23.61 26.77
NKSH National Bankshares 0.00 -64.00% 3700 36.51 29.33
NNN National Retail Properties 0.00 14895 34.32 36.79
New Gold Inc Cda 0.00 +72.00% 394047 4.88 0.00
PHX Panhandle Oil and Gas 0.00 NEW 1000 43.61 67.32
Seabridge Gold 0.00 1800 7.08 0.00
Thompson Creek Metals 0.00 6000 2.18 0.00
WHG Westwood Holdings 0.00 300 62.69 52.59
Asa Limited shs 0.00 3200 13.41 0.00
BGS B&G; Foods 0.00 NEW 30200 30.11 29.27
NRIM Northrim Ban 0.00 -46.00% 800 25.69 24.60
AI Arlington Asset Investment 0.00 -81.00% 11100 26.48 26.72
China Yuchai Intl 0.00 +29.00% 38800 21.18 0.00
MAC Macerich Company 0.00 -55.00% 3786 62.33 67.08
IOC InterOil Corporation 0.00 19600 64.76 56.64
AWK American Water Works 0.00 +24.00% 400 45.40 48.94
BKYF Bank of Kentucky Financial 0.00 +20.00% 1800 37.54 34.65
BPI Bridgepoint Education 0.00 -93.00% 2300 14.89 12.36
CBL CBL & Associates Properties 0.00 NEW 28879 17.75 19.20
EWZ iShares MSCI Brazil Index 0.00 -14.00% 1750 45.03 50.66
OEF iShares S&P; 100 Index 0.00 40300 82.81 88.01
IWR iShares Russell Midcap Index Fund 0.00 -81.00% 5200 154.76 160.98
IJH iShares S&P; MidCap 400 Index 0.00 5300 137.47 140.64
LRY Liberty Property Trust 0.00 13698 36.96 37.00
OCLR Oclaro 0.00 861 3.10 1.97
PPHM Peregrine Pharmaceuticals 0.00 -57.00% 367788 1.90 1.55
PNW Pinnacle West Capital Corporation 0.00 -56.00% 15982 54.66 56.75
QLD ProShares Ultra QQQ 0.00 NEW 116 99.45 120.62
XLF Financial Select Sector SPDR 0.00 595 22.34 22.85
Signet Jewelers 0.00 -53.00% 2065 106.08 0.00
Silver Wheaton 0.00 +26.00% 43205 22.70 0.00
SWI SolarWinds 0.00 +940.00% 5200 42.63 42.82
DIA SPDR Dow Jones Industrial Average ETF 0.00 +24.00% 850 164.24 170.14
Yamana Gold 0.00 -47.00% 149199 8.77 0.00
DG Dollar General 0.00 -63.00% 6600 55.48 55.94
Northern Dynasty Minerals Lt 0.00 12990 0.99 0.00
KBE SPDR KBW Bank 0.00 -30.00% 7000 34.04 32.54
Thomson Reuters 0.00 -6.00% 13809 34.24 0.00
VICL Vical Incorporated 0.00 2500 1.29 1.29
ARIA Ariad Pharmaceuticals 0.00 NEW 3000 8.06 5.87
IRC Inland Real Estate Corporation 0.00 36389 10.55 10.57
CLDX Celldex Therapeutics 0.00 22500 17.67 13.57
SLV iShares Silver Trust 0.00 7350 19.04 19.77
MOO Market Vectors Agribusiness 0.00 300 54.36 54.01
TWMC Trans World Entertainment Corporation 0.00 5200 3.63 3.69
DFT DuPont Fabros Technology 0.00 NEW 19624 24.07 28.05
TSLA Tesla Motors 0.00 +17.00% 1045 208.45 225.80
AE Adams Resources & Energy 0.00 -5.00% 18621 57.92 68.21
NATR Nature's Sunshine Prod. 0.00 86271 13.78 16.00
ROIC Retail Opportunity Investments 0.00 32052 14.94 15.87
Alpha & Omega Semiconductor shs 0.00 11000 7.36 0.00
SFUN SouFun Holdings 0.00 +13.00% 14400 68.42 12.26
DVY iShares Dow Jones Select Dividend 0.00 2050 73.32 75.96
IJR iShares S&P; SmallCap 600 Index 0.00 6150 110.14 108.70
EWM iShares MSCI Malaysia Index Fund 0.00 91566 15.65 16.12
ILF iShares S&P; Latin America 40 Index 0.00 200 36.57 40.64
MFI MicroFinancial Incorporated 0.00 -62.00% 1100 7.87 7.60
EPP iShares MSCI Pacific ex-Japan Idx 0.00 2730 48.09 51.17
IEV iShares S&P; Europe 350 Index 0.00 2190 48.28 47.83
SDY SPDR S&P; Dividend 0.00 1000 73.58 75.78
VIG Vanguard Dividend Appreciation ETF 0.00 14370 75.23 77.31
CCG Campus Crest Communities 0.00 49299 8.68 8.81
Coca-cola Enterprises 0.00 NEW 11900 47.76 0.00
FIBK First Interstate Bancsystem 0.00 +35.00% 11000 28.22 26.01
FPO First Potomac Realty Trust 0.00 +133.00% 19172 12.92 13.26
FDN First Trust DJ Internet Index Fund 0.00 -83.00% 14370 59.04 59.58
CDTI Clean Diesel Technologies 0.00 22625 3.80 2.34
CLCT Collectors Universe 0.00 -43.00% 8500 18.82 19.80
GM General Motors Company 0.00 -77.00% 41130 34.42 34.98
BMRC Bank of Marin Ban 0.00 -51.00% 1500 45.06 45.08
AMNB American National BankShares 0.00 10300 23.52 21.50
AGX Argan 0.00 NEW 400 29.73 35.72
AROW Arrow Financial Corporation 0.00 NEW 1000 26.44 25.39
CDZI Cadiz 0.00 95880 7.05 9.36
CFFND Capitol Federal Financial 0.00 -28.00% 4600 12.56 0.00
CZNC Citizens & Northern Corporation 0.00 -5.00% 67708 19.71 18.72
COR CoreSite Realty 0.00 +7.00% 7200 31.00 34.56
DEST Destination Maternity Corporation 0.00 +5.00% 22919 27.40 22.84
EXL Excel Trust 0.00 +60.00% 19942 12.68 13.01
GAIN Gladstone Investment Corporation 0.00 22600 8.27 7.49
GOV Government Properties Income Trust 0.00 20614 25.20 23.56
EWC iShares MSCI Canada Index 0.00 35673 29.55 32.66
PDM Piedmont Office Realty Trust 0.00 28061 17.15 19.70
SUI Sun Communities 0.00 10905 45.09 52.55
UVSP Univest Corp. of PA 0.00 800 20.52 18.91
VRA Vera Bradley 0.00 14200 26.99 20.64
WINA Winmark Corporation 0.00 -82.00% 1900 75.66 64.80
SMFG Sumitomo Mitsui Financial Grp 0.00 34992 8.65 8.23
FNV Franco-Nevada Corporation 0.00 +119.00% 3441 45.86 58.06
Ipath Dow Jones-aig Commodity 0.00 83 39.45 0.00
CRWS Crown Crafts 0.00 -60.00% 7200 7.96 8.01
EWG iShares MSCI Germany Index Fund 0.00 -7.00% 91178 31.35 30.16
EWU iShares MSCI United Kingdom Index 0.00 +26.00% 51770 20.59 20.89
PPLT ETFS Physical Platinum Shares 0.00 6167 138.12 144.20
Ur-energy 0.00 30000 1.55 0.00
CHIQ Global X China Consumer ETF 0.00 NEW 31730 14.53 14.99
IYF iShares Dow Jones US Financial 0.00 NEW 500 81.76 83.78
IYW iShares Dow Jones US Technology 0.00 -34.00% 800 91.06 100.11
IXC iShares S&P; Global Energy Sector 0.00 39270 43.77 48.09
IXN iShares S&P; Global Technology Sect. 0.00 -7.00% 34298 84.51 91.93
PROV Provident Financial Holdings 0.00 +303.00% 13300 15.42 14.45
EWP iShares MSCI Spain Index 0.00 4000 40.80 42.14
ADEP Adept Technology 0.00 -36.00% 1000 19.00 9.12
First Majestic Silver 0.00 +31.00% 233787 9.66 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 2475 42.66 42.09
GORO Gold Resource Corporation 0.00 -88.00% 10000 4.78 5.40
IOO iShares S&P; Global 100 Index 0.00 1100 77.86 79.51
IYG iShares Dow Jones US Financial Svc. 0.00 2272 84.89 85.28
KXI iShares S&P; Global Consumer Staple 0.00 -5.00% 44500 86.38 89.63
EUFN MSCI Europe Financials Sector Index Fund 0.00 NEW 103198 25.45 24.76
NDZ Nordion 0.00 NEW 65486 11.54 12.95
VDC Vanguard Consumer Staples ETF 0.00 23400 110.79 115.25
DXJ WisdomTree Japan Total Dividend Fd 0.00 63228 47.34 50.51
ZAGG Zagg 0.00 -5.00% 176653 4.62 5.48
IGF iShares S&P; Global Infrastructure Index 0.00 -54.00% 13100 41.65 44.46
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 254 50.05 54.66
JSC SPDR Russell Nomura Small Cap Japan 0.00 300 48.98 52.90
SPYV SPDR DJ Wilshire Large Cap Value 0.00 4741 94.35 98.86
Penn West Energy Trust 0.00 +131.00% 167827 8.37 0.00
CRD.A Crawford & Company 0.00 1900 9.34 0.00
DGT SPDR DJ Global Titans 0.00 +6.00% 62800 69.50 73.02
MDM Mountain Province Diamonds 0.00 -18.00% 36000 4.75 5.22
CPG Crescent Point Energy Trust 0.00 NEW 13000 36.56 41.08
SWFT Swift Transportation Company 0.00 -71.00% 8000 24.75 21.41
LTBR Lightbridge Corporation 0.00 5630 2.69 3.19
IBCP Independent Bank Corporation 0.00 NEW 1100 12.98 13.02
Pengrowth Energy 0.00 -88.00% 4700 6.06 0.00
Baytex Energy 0.00 NEW 46119 41.24 0.00
B Communications Ltd shs 0.00 -37.00% 3304 16.17 0.00
Powershares Etf Trust dyna buybk ach 0.00 -13.00% 62161 43.52 0.00
Schwab Strategic Tr cmn 0.00 -12.00% 68781 41.21 0.00
AGI Alamos Gold 0.00 -73.00% 343885 9.05 9.56
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.64 0.00
Ishares Tr msci russ indx 0.00 300 18.46 0.00
B2gold 0.00 +30.00% 1410724 2.72 0.00
Rio Alto Mng 0.00 15000 1.96 0.00
American Intl 0.00 765 20.44 0.00
Ann 0.00 -76.00% 6300 41.48 0.00
Magnachip Semiconductor 0.00 -3.00% 255381 13.94 0.00
USD.001 Central Pacific Financial 0.00 -45.00% 4000 20.20 0.00
Imperial Holdings 0.00 NEW 11871 5.75 0.00
Adecoagro S A 0.00 NEW 48660 8.16 0.00
Mosaic 0.00 -94.00% 18100 50.00 0.00
Aurico Gold 0.00 +56431.00% 847965 4.35 0.00
Linkedin 0.00 9730 184.94 0.00
Stag Industrial 0.00 22207 24.10 0.00
Ishares High Dividend Equity F 0.00 2280 71.44 0.00
Gsv Cap 0.00 543 10.14 0.00
Kior Inc. Cl A 0.00 +63.00% 26367 0.57 0.00
C&j Energy Services 0.00 -99.00% 10900 29.16 0.00
Mfc Industrial 0.00 -66.00% 22100 7.94 0.00
Ishares Tr fltg rate nt 0.00 11350 50.71 0.00
Ocean Rig Udw 0.00 7 17.86 0.00
Level 3 Communications 0.00 1106 39.14 0.00
Western Copper And Gold Cor 0.00 183510 0.97 0.00
Ntelos Holdings 0.00 NEW 60600 13.50 0.00
American Realty Capital Prop 0.00 38879 14.02 0.00
Bellatrix Exploration 0.00 -6.00% 382320 8.47 0.00
Xylem 0.00 -99.00% 300 36.42 0.00
Invensense 0.00 NEW 1015 23.67 0.00
Lumos Networks 0.00 -52.00% 180100 13.37 0.00
Michael Kors Holdings Ltd shs 0.00 +106.00% 18600 93.27 0.00
Wpx Energy 0.00 -98.00% 2541 18.03 0.00
Jazz Pharmaceuticals 0.00 -58.00% 16100 138.68 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 NEW 96029 24.47 0.00
Global X Fds ftse greec 0.00 +50.00% 15000 24.57 0.00
Renewable Energy 0.00 +1605.00% 265992 11.99 0.00
Rowan Companies 0.00 7200 33.68 0.00
Popular 0.00 -17.00% 54500 30.99 0.00
Hillshire Brands 0.00 320 37.26 0.00
Midstates Pete 0.00 +28.00% 480744 5.36 0.00
Catamaran 0.00 NEW 54678 44.81 0.00
Grifols S A Sponsored Adr R 0.00 +59.00% 10728 41.30 0.00
Ishares Tr msci a/c asia 0.00 340 57.96 0.00
Burger King Worldwide 0.00 46600 26.55 0.00
Adt 0.00 1085 29.95 0.00
Engility Hldgs 0.00 NEW 5800 45.05 0.00
National Bank Hldgsk 0.00 NEW 1936 20.07 0.00
Cell Therapeutics 0.00 7500 3.40 0.00
Turquoisehillres 0.00 +110.00% 55349 3.35 0.00
Phoenix Cos 0.00 -55.00% 4200 51.75 0.00
Wp Carey 0.00 7553 60.07 0.00
Emerald Oil 0.00 NEW 475338 6.72 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +103.00% 5836 67.55 0.00
Hyster Yale Materials Handling 0.00 -14.00% 8000 97.50 0.00
Epr Properties 0.00 66808 53.39 0.00
Wpp Plc- 0.00 186 103.08 0.00
Starz - Liberty Capital stock 0.00 -99.00% 990 32.28 0.00
Solarcity 0.00 NEW 1326 62.62 0.00
Icon 0.00 123 47.55 0.00
Granite Real Estate 0.00 +325.00% 32800 36.84 0.00
L Brands 0.00 -95.00% 1850 56.77 0.00
Tower Group International 0.00 17100 2.70 0.00
Zoetis Inc Cl A 0.00 +3.00% 28839 28.94 0.00
Fbr & Co 0.00 -62.00% 66150 25.83 0.00
Cst Brands 0.00 22 31.23 0.00
Liberty Global Inc C 0.00 +233.00% 3299 40.71 0.00
Ing U S 0.00 NEW 26447 36.27 0.00
News 0.00 2500 17.22 0.00
News Corp Class B cos 0.00 129 16.70 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.00 199 50.45 0.00
Fox News 0.00 522 31.12 0.00
Chyronhego 0.00 1500 2.77 0.00
National Resh Corp cl a 0.00 -33.00% 20644 16.59 0.00
National Resh Corp cl b 0.00 -2.00% 29850 43.88 0.00
Market Vectors Junior Gold Min 0.00 -4.00% 5887 36.22 0.00
Baxano Surgical I 0.00 17624 1.08 0.00
Spirit Realty reit 0.00 49927 10.98 0.00
Doral Financial Corp Common St 0.00 -8.00% 54870 8.68 0.00
Luxoft Holding Inc cmn 0.00 -52.00% 98497 35.07 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 2300 35.47 0.00
Windstream Hldgs 0.00 NEW 509155 8.24 0.00
Murphy Usa 0.00 3325 40.59 0.00
Actavis 0.00 -17.00% 19100 205.85 0.00
Cnh Industrial N.v. 0.00 -99.00% 1224 11.49 0.00
Intercontinentalexchange 0.00 -48.00% 1500 197.83 0.00
Travelzoo 0.00 -83.00% 11200 22.90 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 +59.00% 291 42.15 0.00
Noble Corp Plc equity 0.00 -89.00% 19800 32.74 0.00
Energy Fuels 0.00 331 9.35 0.00
Twitter 0.00 35 46.66 0.00
Eros International 0.00 -15.00% 6729 16.07 0.00
Harvard Apparatus Regener Te 0.00 239 9.07 0.00
Viewtran Group Inc usd ord shs 0.00 4908 2.35 0.00
Gastar Exploration 0.00 NEW 450000 5.47 0.00
Conversant 0.00 NEW 30200 28.15 0.00
Vodafone Group New Adr F 0.00 NEW 567 36.81 0.00
Endo International 0.00 NEW 900 68.65 0.00
Platform Specialty Prods Cor 0.00 NEW 8500 19.05 0.00
Genocea Biosciences 0.00 NEW 3500 18.19 0.00
Egalet 0.00 NEW 2000 13.99 0.00