Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tesla Motors Inc bond 4.83 NEW 40000000 97.19 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.61 -25.00% 24000000 154.51 0.00
Salesforce.com Inc conv 4.56 NEW 32000000 114.62 0.00
Liberty Interactive Llc conv 2.84 NEW 17000000 134.50 0.00
Priceline Grp Inc note 0.350% 6/1 2.67 NEW 18000000 119.55 0.00
Concur Technologies Inc note 0.500% 6/1 2.29 NEW 16500000 111.70 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.67 12400000 108.12 0.00
Vipshop Holdings Ltd - Ads bond 1.62 11000000 118.30 0.00
Lam Research Corp note 0.500% 5/1 1.55 10000000 124.50 0.00
Electronic Arts Inc conv 1.52 -57.00% 9700000 126.50 0.00
Hologic Inc frnt 2.000%12/1 1.40 NEW 9000000 125.27 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.33 NEW 10000000 107.15 0.00
Netsuite Inc note 0.250% 6/0 1.28 NEW 10000000 102.73 0.00
Tesla Motors Inc bond 1.21 NEW 10000000 97.76 0.00
On Semiconductor Corp note 2.625%12/1 1.17 8000000 117.53 0.00
Nuvasive Inc. conv 1.16 8125000 114.80 0.00
Molina Healthcare Inc. conv 1.09 NEW 7000000 125.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.03 +66.00% 5000000 165.41 0.00
ITUB Banco Itau Holding Financeira S.A. 0.86 +29.00% 48275487 14.38 14.85
AAPL Apple 0.80 +599.00% 6958180 92.93 107.72
IVV iShares S&P; 500 Index 0.76 3107163 197.00 202.78
JPM JPMorgan Chase & Co. 0.72 +14.00% 10086907 57.62 60.17
INTC Intel Corporation 0.71 18610187 30.90 33.58
MRK Merck & Co 0.69 +20.00% 9617767 57.85 57.73
Fluidigm Corporation convertible cor 0.63 -20.00% 5350000 94.97 0.00
PFE Pfizer 0.62 +16.00% 16777547 29.68 30.11
Cemex Sab conv 0.62 -82.00% 4000000 125.63 0.00
MSFT Microsoft Corporation 0.61 +3.00% 11783466 41.70 46.67
Mentor Graphics 4% 2031 conv 0.61 +100.00% 4000000 122.49 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.53 NEW 4000000 107.15 0.00
LLY Eli Lilly & Co. 0.52 +7.00% 6707569 62.17 66.88
CHECK POINT SOFTWARE Technolog Com Stk 0.52 -4.00% 6283484 67.03 0.00
Jarden Corp note 1.875% 9/1 0.52 -55.00% 3010000 137.99 0.00
SLB Schlumberger 0.50 +23.00% 3388203 117.95 98.45
Citi 0.50 8587723 47.10 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.49 3957000 98.87 0.00
AMGN Amgen 0.48 +27.00% 3296839 118.37 163.58
Ambev Sa- 0.47 +7.00% 53331574 7.04 0.00
PBR.A Petroleo Brasileiro SA 0.46 +29.00% 23868580 15.64 0.00
Tor Dom Bk Cad 0.46 -20.00% 7135922 51.50 0.00
MR Mindray Medical International 0.45 +9.00% 11568308 31.50 29.28
UNH UnitedHealth 0.44 +13.00% 4316258 81.75 95.56
JNJ Johnson & Johnson 0.42 -27.00% 3269124 104.62 107.40
XOM Exxon Mobil Corporation 0.41 3309323 100.68 95.88
CVX Chevron Corporation 0.40 +3.00% 2438624 130.55 116.97
HPQ Hewlett-Packard Company 0.38 9156926 33.68 35.71
GOOG Google 0.38 +40.00% 516962 584.67 556.00
Spirit Rlty Cap Inc New Note cb 0.37 NEW 3000000 100.54 0.00
SPY SPDR S&P; 500 ETF 0.36 1468495 195.72 201.60
CSCO Cisco Systems 0.35 -8.00% 11442623 24.85 24.25
VZ Verizon Communications 0.35 +39.00% 5632471 49.32 50.19
OXY Occidental Petroleum Corporation 0.35 +19.00% 2709548 102.63 88.16
BBD Banco Bradesco SA 0.34 +33.00% 19030313 14.52 14.97
Abbvie 0.34 -6.00% 4787419 56.44 0.00
WFC Wells Fargo & Company 0.33 +23.00% 5007725 52.90 53.01
MDT Medtronic 0.33 4144852 63.76 68.19
T AT&T; 0.32 7181955 35.36 34.79
EEM iShares MSCI Emerging Markets Indx 0.31 +529.00% 5794413 43.23 42.28
YUM Yum! Brands 0.31 +3.00% 3028407 81.20 71.62
Industries N shs - a - 0.31 -6.00% 2592953 97.65 0.00
CMCSA Comcast Corporation 0.30 +30.00% 4445890 53.68 54.82
TSM Taiwan Semiconductor Mfg 0.30 -8.00% 11330383 21.39 22.01
Take-two Interactive Softwar note 1.000% 7/0 0.30 -76.00% 2000000 122.33 0.00
IBM International Business Machines 0.29 -12.00% 1285305 181.27 163.94
VALE Vale 0.28 +18.00% 17081556 13.23 9.89
Ace Limited Cmn 0.27 -10.00% 2074517 103.70 0.00
PH Parker-Hannifin Corporation 0.27 1712214 125.73 126.75
Suncor Energy 0.27 +9.00% 5157947 42.66 0.00
GS Goldman Sachs 0.26 +8.00% 1242795 167.44 189.56
AFL AFLAC Incorporated 0.26 3422593 62.25 59.88
COP ConocoPhillips 0.26 +32.00% 2487858 85.73 70.60
WAG Walgreen Company 0.26 -11.00% 2777772 74.13 64.14
MBT Mobile TeleSystems OJSC 0.25 -15.00% 10379357 19.74 14.48
DFS Discover Financial Services 0.25 +6.00% 3309599 61.98 63.60
AMZN Amazon 0.25 +92.00% 630115 324.78 302.71
VALE.P Vale 0.25 +12.00% 16962607 11.90 0.00
COF Capital One Financial 0.24 -9.00% 2326834 82.60 82.72
ORCL Oracle Corporation 0.24 -9.00% 4811262 40.53 38.96
MET MetLife 0.24 +3.00% 3410644 55.56 53.99
MCD McDonald's Corporation 0.23 +8.00% 1807497 100.74 93.08
DHR Danaher Corporation 0.23 -12.00% 2340465 78.73 80.67
HTHT China Lodging 0.23 7241600 25.10 26.79
CX Cemex SAB de CV 0.22 +31.00% 13416336 13.23 12.28
BIDU Baidu 0.22 -24.00% 932723 186.81 241.76
Delphi Automotive Plc shs 0.22 +27.00% 2586820 68.74 0.00
Eaton 0.22 -13.00% 2291270 77.18 0.00
KO Coca-Cola Company 0.21 -39.00% 4084809 42.36 41.51
SEE Sealed Air 0.21 -5.00% 4894615 34.17 36.36
HOG Harley-Davidson 0.21 -4.00% 2450449 69.85 65.46
GIS General Mills 0.21 +17.00% 3274006 52.54 51.89
EMC EMC Corporation 0.21 +12.00% 6288270 26.34 28.71
GLD SPDR Gold Trust 0.21 -21.00% 1295510 128.04 112.15
AIG American International 0.21 +12.00% 3109978 54.58 53.55
Chesapeake Energy Corp note 2.750%11/1 0.20 1500000 105.96 0.00
BAC Bank of America Corporation 0.20 -3.00% 10532516 15.37 17.16
HDB HDFC Bank 0.20 -13.00% 3448353 46.82 52.15
ZMH Zimmer Holdings 0.20 -17.00% 1535459 103.86 110.67
CPN Calpine Corporation 0.20 -8.00% 6620390 23.81 22.69
WX WuXi PharmaTech 0.20 -3.00% 4968585 32.86 37.85
Cimarex Energy 0.20 -11.00% 1146855 143.46 0.00
BLL Ball Corporation 0.20 2576407 62.68 64.10
Ensco Plc Shs Class A 0.20 +12.00% 2867828 55.57 0.00
CTSH Cognizant Technology Solutions 0.19 +184.00% 3100560 48.91 48.91
PBR Petroleo Brasileiro SA 0.19 +165.00% 10323176 14.63 11.44
IBN ICICI Bank 0.19 +121.00% 3005452 49.90 56.33
DIS Walt Disney Company 0.19 1797625 85.74 91.03
GE General Electric Company 0.19 -5.00% 5928698 26.28 25.84
IPG Interpublic Group of Companies 0.19 -7.00% 7774953 19.51 19.30
RTN Raytheon Company 0.19 1642587 92.25 103.98
EBAY eBay 0.19 +3.00% 3033542 50.06 52.16
PM Philip Morris International 0.19 -10.00% 1841867 84.31 89.12
QCOM QUALCOMM 0.19 +18.00% 1892555 78.99 78.49
FMX Fomento Economico Mexicano SAB 0.18 +50.00% 1571387 93.65 96.45
HON Honeywell International 0.18 +291.00% 1557374 92.95 96.58
PG Procter & Gamble Company 0.18 -6.00% 1829997 78.59 87.23
Ubs Ag Cmn 0.17 -44.00% 7398842 18.35 0.00
BAX Baxter International 0.17 1892089 72.30 70.39
KMB Kimberly-Clark Corporation 0.17 -3.00% 1244824 111.22 114.29
UHS Universal Health Services 0.17 -33.00% 1463741 95.76 103.25
LMT Lockheed Martin Corporation 0.17 +22.00% 830717 160.73 191.51
GILD Gilead Sciences 0.17 +82.00% 1625210 82.91 115.54
Rogers Communications -cl B 0.17 +10.00% 3360290 40.26 0.00
GGB Gerdau SA 0.16 +25.00% 21579191 5.89 4.47
Shaw Communications Inc cl b conv 0.16 +33.00% 5165822 25.65 0.00
DGX Quest Diagnostics Incorporated 0.16 2224168 58.69 63.84
Sensata Technologies Hldg Bv 0.16 -13.00% 2777060 46.78 0.00
Tripadvisor 0.16 +30.00% 1215390 108.66 0.00
Google Inc Class C 0.16 NEW 222232 575.28 0.00
DO Diamond Offshore Drilling 0.15 -4.00% 2437796 49.63 36.86
NOC Northrop Grumman Corporation 0.15 1022829 119.63 137.58
SYY SYSCO Corporation 0.15 +46.00% 3286382 37.45 38.90
EMR Emerson Electric 0.15 +9.00% 1759879 66.36 64.27
TMO Thermo Fisher Scientific 0.15 +15.00% 1046252 118.00 117.91
Telefonica Brasil Sa 0.15 +19.00% 5988041 20.51 0.00
Graham Hldgs 0.15 +19.00% 173261 718.11 0.00
INFY Infosys Technologies 0.14 -24.00% 2084765 53.77 66.71
GLW Corning Incorporated 0.14 +31.00% 5126971 21.95 20.36
Renaissance Re Holdings Ltd Cmn 0.14 +2.00% 1075428 107.00 0.00
MMM 3M Company 0.14 -8.00% 809521 143.69 153.75
PAYX Paychex 0.14 +91.00% 2727234 41.56 46.89
UNP Union Pacific Corporation 0.14 +142.00% 1104412 99.75 116.43
AET Aetna 0.14 +1014.00% 1398301 81.08 81.21
MXIM Maxim Integrated Products 0.14 +36.00% 3330097 33.81 29.64
PEP Pepsi 0.14 -53.00% 1238849 89.34 95.87
CA CA 0.14 +28.00% 3853309 28.74 29.02
SPLS Staples 0.14 +9.00% 10655373 10.84 12.67
CF CF Industries Holdings 0.14 483577 240.53 259.28
Mondelez Int 0.14 -6.00% 3054971 37.61 0.00
Berry Plastics 0.14 +14.00% 4265918 25.80 0.00
USB U.S. Ban 0.13 -11.00% 2382438 43.32 42.58
NTAP NetApp 0.13 +50.00% 2802818 36.52 42.60
BCR C.R. Bard 0.13 +49.00% 706920 143.01 163.15
WDC Western Digital 0.13 +11.00% 1112312 92.30 97.51
BDX Becton, Dickinson and 0.13 898319 118.30 128.10
Qiagen N.v. 0.13 NEW 4288878 24.23 0.00
Ares Capital Corp 5.75 16 convert 0.13 1000000 107.00 0.00
Directv 0.13 -21.00% 1237582 85.01 0.00
MA MasterCard Incorporated 0.12 +24.00% 1306959 73.47 84.14
WMT Wal-Mart Stores 0.12 -6.00% 1255367 75.07 76.69
TEVA Teva Pharmaceutical Industries 0.12 -54.00% 1833263 52.42 56.54
MAT Mattel 0.12 +77.00% 2410164 38.97 31.39
MO Altria 0.12 -23.00% 2362487 41.94 48.02
TXN Texas Instruments Incorporated 0.12 +57.00% 2050712 47.79 49.77
Axis Capital Holdings 0.12 -10.00% 2196276 44.28 0.00
LO Lorillard 0.12 -7.00% 1640951 60.97 61.45
BWA BorgWarner 0.12 -13.00% 1501588 65.19 55.58
NWE NorthWestern Corporation 0.12 -5.00% 1791316 52.19 52.94
Kraft Foods 0.12 +99.00% 1653556 59.95 0.00
OC Owens Corning 0.11 +77.00% 2294104 38.68 31.91
PRXL PAREXEL International Corporation 0.11 +9.00% 1615982 52.84 53.22
HP Helmerich & Payne 0.11 -4.00% 772625 116.11 84.80
ENR Energizer Holdings 0.11 -13.00% 748860 122.03 122.44
SYK Stryker Corporation 0.11 -4.00% 1025572 84.32 87.68
PRA ProAssurance Corporation 0.11 1981663 44.40 46.89
DOV Dover Corporation 0.11 +15.00% 1017562 90.95 79.51
Facebook Inc cl a 0.11 +2.00% 1302345 67.29 0.00
Science App Int'l 0.11 +14.00% 2077305 44.16 0.00
COG Cabot Oil & Gas Corporation 0.10 +4.00% 2378539 34.14 30.41
NOV National-Oilwell Var 0.10 +282.00% 963058 82.35 70.95
ITW Illinois Tool Works 0.10 -27.00% 886916 87.56 91.19
MUR Murphy Oil Corporation 0.10 1252923 66.48 52.38
EOG EOG Resources 0.10 +291.00% 662216 116.86 93.06
PDLI PDL BioPharma 0.10 8729140 9.68 8.49
RBC REGAL-BELOIT CORPORATION 0.10 +42.00% 1033600 78.56 70.60
Chemed Corp Com Stk 0.10 857382 93.72 0.00
KLAC KLA-Tencor Corporation 0.10 +7.00% 1063842 72.64 79.59
ROK Rockwell Automation 0.10 +84.00% 633156 125.16 112.17
CLGX CoreLogic 0.10 +140.00% 2718400 30.36 31.19
Teck Resources Ltd cl b 0.10 +32.00% 3624589 22.84 0.00
VNQ Vanguard REIT ETF 0.10 -22.00% 1120098 74.84 78.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +1016.00% 681848 115.27 114.51
WU Western Union Company 0.09 +3.00% 4225260 17.34 17.12
HD Home Depot 0.09 -24.00% 912363 80.96 98.18
CMI Cummins 0.09 494038 154.29 146.27
BEN Franklin Resources 0.09 +4.00% 1186940 57.84 55.40
RAI Reynolds American 0.09 -16.00% 1223563 60.35 62.96
LH Laboratory Corp. of America Holdings 0.09 -31.00% 720742 102.40 108.91
LPNT LifePoint Hospitals 0.09 +12.00% 1111400 62.10 69.17
DE Deere & Company 0.09 830452 90.55 85.15
BIIB Biogen Idec 0.09 +229.00% 241739 315.31 327.52
Canadian Pacific Railway 0.09 -69.00% 384587 181.25 0.00
SWN Southwestern Energy Company 0.09 -28.00% 1516191 45.49 32.16
BRCM Broadcom Corporation 0.09 +639.00% 1853135 37.12 42.09
Seagate Technology Com Stk 0.09 1259554 56.82 0.00
AMSG AmSurg 0.09 1559857 45.57 53.52
Copa Holdings Sa-class A 0.09 +298.00% 533900 142.57 0.00
HXL Hexcel Corporation 0.09 +9.00% 1836947 40.90 41.55
MYGN Myriad Genetics 0.09 +10.00% 1839431 38.92 38.91
UTHR United Therapeutics Corporation 0.09 +11.00% 813301 88.49 132.14
Symetra Finl 0.09 +43.00% 3074422 22.74 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -16.00% 758029 95.20 92.60
Grupo Fin Santander adr b 0.09 5180767 13.28 0.00
Ptc 0.09 1828253 38.80 0.00
MTG MGIC Investment 0.08 NEW 7004929 9.24 8.94
LECO Lincoln Electric Holdings 0.08 +179.00% 878500 69.88 72.09
BA Boeing Company 0.08 -46.00% 475085 127.23 125.21
HRS Harris Corporation 0.08 +19.00% 849074 75.75 69.70
Partner Re 0.08 -29.00% 588860 109.21 0.00
AOL AOL 0.08 +140.00% 1703351 39.79 43.05
SYMC Symantec Corporation 0.08 -3.00% 2658723 22.90 24.86
DLX Deluxe Corporation 0.08 1078410 58.58 60.85
HCC HCC Insurance Holdings 0.08 -2.00% 1244261 48.94 52.14
SBAC SBA Communications Corporation 0.08 655617 102.30 114.47
HUM Humana 0.08 +44.00% 496013 127.72 139.56
AEL American Equity Investment Life Holding 0.08 2748955 24.60 25.69
LLL L-3 Communications Holdings 0.08 +19.00% 520443 120.75 121.50
TTM Tata Motors 0.08 -4.00% 1697495 39.06 46.50
AIT Applied Industrial Technologies 0.08 +4.00% 1236355 50.73 47.91
JNK SPDR Barclays Capital High Yield B 0.08 -53.00% 1545652 41.73 40.44
CWB SPDR Barclays Capital Convertible SecETF 0.08 +9.00% 1268436 50.50 49.57
Covidien 0.08 -18.00% 724446 90.18 0.00
Spirit Airlines 0.08 +48.00% 1001235 63.24 0.00
Fortune Brands 0.08 1657834 39.93 0.00
CB Chubb Corporation 0.07 -42.00% 639925 92.17 99.05
JOYG Joy Global 0.07 -3.00% 867175 61.58 0.00
AXP American Express Company 0.07 627432 94.87 89.48
BBBY Bed Bath & Beyond 0.07 +73.00% 985224 57.38 67.54
COH Coach 0.07 +456.00% 1587301 34.19 34.19
R Ryder System 0.07 -4.00% 682594 88.09 87.96
TDC Teradata Corporation 0.07 +81.00% 1420699 40.20 42.25
Transocean 0.07 +433.00% 1210016 44.95 0.00
IP International Paper Company 0.07 +36.00% 1116035 50.47 50.93
AFG American Financial 0.07 +69.00% 973432 59.56 59.92
UTX United Technologies Corporation 0.07 -46.00% 470809 115.45 107.43
APOL Apollo 0.07 -2.00% 1829424 31.25 28.41
TMK Torchmark Corporation 0.07 +21.00% 639682 81.92 52.88
SO Southern Company 0.07 +125.00% 1170412 45.38 46.12
BYI Bally Technologies 0.07 +8.00% 888450 65.72 79.66
Magna Intl Inc cl a 0.07 +3.00% 533676 107.69 0.00
IEX IDEX Corporation 0.07 +10.00% 709134 80.74 74.95
PCLN priceline.com Incorporated 0.07 +57.00% 48345 1203.00 1191.55
MRO Marathon Oil Corporation 0.07 +454.00% 1355866 39.92 34.52
ATML Atmel Corporation 0.07 5640882 9.37 7.43
ALK Alaska Air 0.07 -33.00% 602058 95.05 53.07
MTX Minerals Technologies 0.07 +18.00% 910733 65.58 76.22
Deutsche Bank Ag-registered 0.07 NEW 1612174 35.17 0.00
GES Guess? 0.07 +76.00% 2229127 27.00 22.43
STJ St. Jude Medical 0.07 -28.00% 762672 69.25 63.70
FAF First American Financial 0.07 +15.00% 1943688 27.79 30.29
Hollysys Automation Technolo shs 0.07 -21.00% 2286100 24.49 0.00
BWC Babcock & Wilcox 0.07 -10.00% 1747000 32.46 28.19
SIX Six Flags Entertainment 0.07 +9.00% 1256400 42.55 40.42
VTI Vanguard Total Stock Market ETF 0.07 565074 101.77 103.89
PKY Parkway Properties 0.07 +85.00% 2573530 20.65 20.03
Exelis 0.07 +33.00% 3524862 16.98 0.00
Aramark Hldgs 0.07 NEW 2024700 25.88 0.00
RGA Reinsurance Group of America 0.06 -30.00% 615990 78.90 83.94
AJG Arthur J. Gallagher & Co. 0.06 NEW 962654 46.60 47.34
CSX CSX Corporation 0.06 -15.00% 1561259 30.81 35.68
CAH Cardinal Health 0.06 732276 68.56 78.91
APA Apache Corporation 0.06 -58.00% 503310 100.62 74.95
BRO Brown & Brown 0.06 +69.00% 1676176 30.71 31.92
KSS Kohl's Corporation 0.06 -2.00% 921877 52.68 55.03
PETM PetSmart 0.06 +115.00% 762862 59.80 72.49
SNA Snap-on Incorporated 0.06 -25.00% 408381 118.52 132.30
TROW T. Rowe Price 0.06 +58.00% 533417 84.41 81.83
WCN Waste Connections 0.06 -35.00% 1010521 48.55 49.83
ROST Ross Stores 0.06 -7.00% 673857 66.13 81.38
UNM Unum 0.06 -37.00% 1364773 34.76 33.62
Agrium 0.06 520571 91.65 0.00
CFN CareFusion Corporation 0.06 -3.00% 1100700 44.35 57.63
LXK Lexmark International 0.06 +20.00% 989975 48.16 42.37
HSIC Henry Schein 0.06 -4.00% 393329 118.66 120.66
Bce 0.06 +55.00% 1133609 45.38 0.00
TTC Toro Company 0.06 +406.00% 706500 63.60 61.75
NTES NetEase 0.06 -30.00% 569047 78.36 95.00
BC Brunswick Corporation 0.06 +5.00% 1191100 42.13 46.48
Assured Guaranty 0.06 +39.00% 2078745 24.50 0.00
HMIN Home Inns & Hotels Management 0.06 +2.00% 1434083 34.23 30.17
JDSU JDS Uniphase Corporation 0.06 +38.00% 3823900 12.47 13.20
RDY Dr. Reddy's Laboratories 0.06 -16.00% 1048196 43.15 52.20
ARLP Alliance Resource Partners 0.06 +66.00% 1032386 46.65 46.53
DNR Denbury Resources 0.06 -4.00% 2717796 18.46 11.93
VMI Valmont Industries 0.06 -3.00% 310571 151.95 136.15
Agni 0.06 +32851.00% 1156607 38.31 0.00
CHD Church & Dwight 0.06 744661 69.95 72.57
BRCD Brocade Communications Systems 0.06 -12.00% 5485669 9.20 10.55
O'reilly Automotive 0.06 -9.00% 328345 150.60 0.00
HCA HOLDINGS 0.06 -12.00% 851864 56.38 0.00
Vantiv Inc Cl A 0.06 -4.00% 1335729 33.62 0.00
Ep Energy 0.06 +25.00% 2148600 23.05 0.00
HBAN Huntington Bancshares Incorporated 0.05 +5.00% 4638000 9.54 9.86
NSC Norfolk Southern 0.05 +3.00% 408147 103.03 110.07
BMY Bristol Myers Squibb 0.05 -72.00% 796703 48.51 58.60
CPRT Copart 0.05 +57.00% 1197400 35.96 33.55
LEG Leggett & Platt 0.05 -14.00% 1242465 34.28 39.41
DOW Dow Chemical Company 0.05 +5.00% 806200 51.46 48.88
NUS Nu Skin Enterprises 0.05 +32.00% 561701 73.96 52.58
HBI Hanesbrands 0.05 -22.00% 444498 98.44 107.10
XLNX Xilinx 0.05 +58.00% 888461 47.31 44.47
Taro Pharmaceutical Industries 0.05 NEW 310800 140.24 0.00
Potash Corp. Of Saskatchewan I 0.05 +29325.00% 1098150 37.96 0.00
LANC Lancaster Colony 0.05 -22.00% 399637 95.16 91.66
ALL Allstate Corporation 0.05 -9.00% 679613 58.72 64.71
NKE NIKE 0.05 +55.00% 551406 77.55 93.31
JW.A John Wiley & Sons 0.05 -15.00% 630119 60.59 0.00
GPS Gap 0.05 +20.00% 1051520 41.57 38.11
LLTC Linear Technology Corporation 0.05 -30.00% 810400 47.07 43.63
HAR Harman International Industries Inc./DE/ 0.05 -43.00% 349300 107.43 108.12
V Visa 0.05 -34.00% 199354 210.71 241.12
AAP Advance Auto Parts 0.05 -38.00% 308200 134.92 146.41
VAR Varian Medical Systems 0.05 -12.00% 457066 83.14 83.87
RKT Rock-Tenn Company 0.05 +26.00% 373858 105.59 51.11
SIRO Sirona Dental Systems 0.05 -26.00% 472500 82.46 78.74
CBD Companhia Brasileira de Distrib. 0.05 813839 46.33 41.71
FNSR Finisar Corporation 0.05 +54.00% 2134800 19.75 16.69
GME GameStop 0.05 +81.00% 974208 40.47 43.21
Royal Gold 0.05 +181208.00% 543925 76.12 0.00
SLXP Salix Pharmaceuticals 0.05 -12.00% 330660 123.35 144.36
GOLD Randgold Resources 0.05 +475.00% 496508 84.60 59.00
CLC CLARCOR 0.05 +15.00% 714300 61.85 66.25
FFIV F5 Networks 0.05 +32.00% 333428 111.44 123.79
VMW VMware 0.05 +118.00% 446444 96.81 83.50
Gran Tierra Energy 0.05 +56.00% 5245769 8.12 0.00
SNI Scripps Networks Interactive 0.05 529545 81.14 76.76
CNO CNO Financial 0.05 -4.00% 2287094 17.80 18.09
AGG iShares Lehman Aggregate Bond 0.05 349701 109.40 110.01
Yamana Gold 0.05 +3051.00% 4702005 8.23 0.00
KAR KAR Auction Services 0.05 -3.00% 1254500 31.87 30.45
Marathon Petroleum 0.05 -24.00% 542194 78.07 0.00
Allison Transmission Hldngs I 0.05 +60.00% 1276200 31.10 0.00
Quintiles Transnatio Hldgs I 0.05 -3.00% 718777 53.29 0.00
Premier 0.05 1293222 29.00 0.00
Ims Health Holdings 0.05 NEW 1442035 25.68 0.00
CTCM CTC Media 0.04 +20.00% 2583582 11.01 6.21
MON Monsanto Company 0.04 -4.00% 269213 124.74 114.97
RRC Range Resources 0.04 -20.00% 326971 86.95 67.61
VIA.B Via 0.04 328347 86.73 0.00
CFR Cullen/Frost Bankers 0.04 -5.00% 403955 79.42 80.89
HUB.B Hubbell Incorporated 0.04 -14.00% 243634 123.15 0.00
MCHP Microchip Technology 0.04 +3.00% 669825 48.81 44.25
ROL Rollins 0.04 1144200 30.00 32.03
VFC V.F. Corporation 0.04 +69.00% 523400 63.00 67.90
GWW W.W. Grainger 0.04 +2.00% 119952 254.27 247.01
ARG Airgas 0.04 308853 108.91 109.74
JACK Jack in the Box 0.04 563395 59.84 70.36
VRSN Verisign 0.04 -6.00% 670236 48.81 59.52
MS Morgan Stanley 0.04 -12.00% 997079 32.33 35.07
COL Rockwell Collins 0.04 434511 78.14 83.93
HMN Horace Mann Educators Corporation 0.04 1131598 31.27 30.31
UGP Ultrapar Participacoes SA 0.04 -2.00% 1315103 23.60 21.19
CLX Clorox Company 0.04 +115.00% 383382 91.40 99.02
GCI Gannett 0.04 1036200 31.31 31.47
FITB Fifth Third Ban 0.04 1421988 21.35 19.86
WRB W.R. Berkley Corporation 0.04 -20.00% 722469 46.31 51.30
FDS FactSet Research Systems 0.04 +32.00% 283600 120.28 131.31
ULTI Ultimate Software 0.04 +97119.00% 219715 138.17 148.39
DPZ Domino's Pizza 0.04 -4.00% 387648 73.09 88.84
CSL Carlisle Companies 0.04 +22.00% 412000 86.62 88.46
Gold 0.04 +242.00% 1130927 27.91 0.00
PWR Quanta Services 0.04 +29.00% 909005 34.58 33.75
CRM salesforce 0.04 558170 58.08 63.40
FHN First Horizon National Corporation 0.04 +10.00% 2476609 11.86 12.81
CIG Companhia Energetica Minas Gerais 0.04 +16.00% 3673125 7.99 5.79
KEY Key 0.04 -5.00% 2003004 14.33 13.17
OSK Oshkosh Corporation 0.04 +405.00% 555200 55.53 45.37
CBSH Commerce Bancshares 0.04 -2.00% 729765 46.50 45.16
CRZO Carrizo Oil & Gas 0.04 -20.00% 453305 69.26 48.87
CSIQ Canadian Solar 0.04 NEW 1027300 31.26 30.60
RJF Raymond James Financial 0.04 642100 50.73 56.16
WST West Pharmaceutical Services 0.04 +107.00% 672418 42.18 51.44
GWR Genesee & Wyoming 0.04 328866 105.00 95.40
URBN Urban Outfitters 0.04 -9.00% 1055063 33.86 30.53
ELS Equity Lifestyle Properties 0.04 -16.00% 771677 44.16 48.38
JKHY Jack Henry & Associates 0.04 517184 59.43 59.89
QSII Quality Systems 0.04 +35.00% 1887842 16.05 14.99
EQT EQT Corporation 0.04 -21.00% 296202 106.90 90.98
MD Mednax 0.04 -11.00% 592500 58.15 62.02
VEA Vanguard Europe Pacific ETF 0.04 -5.00% 761114 42.59 39.56
BRFS BRF Brasil Foods SA 0.04 -53.00% 1479013 24.31 25.53
TNH Terra Nitrogen Company 0.04 232881 144.32 141.59
FNV Franco-Nevada Corporation 0.04 +17262.00% 597437 57.34 47.37
J Global 0.04 +100.00% 658204 50.86 0.00
COMMON Uns Energy Corp stock 0.04 +35.00% 587839 60.41 0.00
Interface 0.04 +327.00% 1629000 18.84 0.00
Fossil 0.04 -6.00% 286825 104.52 0.00
Leidos Holdings 0.04 787000 38.34 0.00
Sprouts Fmrs Mkt 0.04 NEW 1049200 32.72 0.00
Jones Energy Inc A 0.04 +2.00% 1421500 20.50 0.00
Vanguard S&p 500 Etf idx fd 0.04 +2.00% 192846 179.43 0.00
Navient Corporation equity 0.04 NEW 1678504 17.71 0.00
CMP Compass Minerals International 0.03 +11.00% 237800 95.74 85.63
BVN Compania de Minas Buenaventura SA 0.03 +1013.00% 2390500 11.78 9.60
POR Portland General Electric Company 0.03 691100 34.67 36.43
PNC PNC Financial Services 0.03 +1869.00% 237352 89.05 86.53
PFG Principal Financial 0.03 +323.00% 449700 50.48 52.72
AMG Affiliated Managers 0.03 -31.00% 103297 205.40 200.78
BRK.B Berkshire Hathaway 0.03 220206 126.56 0.00
DVN Devon Energy Corporation 0.03 +4.00% 304093 79.40 58.23
FDX FedEx Corporation 0.03 +480.00% 178055 151.38 168.60
MTB M&T; Bank Corporation 0.03 +123251.00% 176393 124.05 121.87
AEO American Eagle Outfitters 0.03 -4.00% 2188300 11.22 13.00
GPC Genuine Parts Company 0.03 -19.00% 259927 87.80 96.46
MCRS MICROS Systems 0.03 -41.00% 359500 67.90 67.99
PBI Pitney Bowes 0.03 -29.00% 876745 27.62 24.70
UPL Ultra Petroleum 0.03 -19.00% 782690 29.69 22.44
SSD Simpson Manufacturing 0.03 586400 36.36 33.01
AIV Apartment Investment and Management 0.03 -33.00% 797220 32.27 34.94
SNPS Synopsys 0.03 -16.00% 606388 38.82 40.98
CDNS Cadence Design Systems 0.03 -4.00% 1558700 17.49 17.70
WAT Waters Corporation 0.03 261343 104.44 110.91
CVS CVS Caremark Corporation 0.03 283813 75.37 86.69
PKI PerkinElmer 0.03 +26.00% 509200 46.84 43.18
MSM MSC Industrial Direct 0.03 +28.00% 211200 95.64 81.39
AGCO AGCO Corporation 0.03 -6.00% 480357 56.22 43.78
ARW Arrow Electronics 0.03 -49.00% 424367 60.41 56.05
BID Sotheby's 0.03 640400 41.99 39.21
IT Gartner 0.03 -28.00% 346400 70.52 80.44
Cenovus Energy 0.03 +12.00% 691140 32.43 0.00
CL Colgate-Palmolive Company 0.03 -68.00% 298351 68.18 66.87
TJX TJX Companies 0.03 -38.00% 460962 53.15 63.63
GD General Dynamics Corporation 0.03 +63.00% 214652 116.55 140.08
LOW Lowe's Companies 0.03 -33.00% 497692 47.99 57.29
TUP Tupperware Brands Corporation 0.03 +19.00% 289683 83.70 63.93
OMC Omni 0.03 +20.00% 354066 71.22 71.95
WR Westar Energy 0.03 -9.00% 628500 38.19 37.83
Arch Capital 0.03 -16.00% 350725 57.44 0.00
WRLD World Acceptance 0.03 +10.00% 302504 75.96 71.36
SAPE Sapient Corporation 0.03 1528300 16.25 17.11
ELP Companhia Paranaense de Energia 0.03 +24.00% 1681096 15.31 13.99
ONB Old National Ban 0.03 1582655 14.28 14.45
ZION Zions Bancorporation 0.03 892600 29.47 28.87
ARCC Ares Capital Corporation 0.03 +70.00% 1537000 17.86 15.98
RS Reliance Steel & Aluminum 0.03 355820 73.71 66.88
SPIL Siliconware Precision Industries 0.03 -9.00% 3017600 8.21 7.13
CVI CVR Energy 0.03 +9.00% 464828 48.19 46.41
EJ E-House 0.03 +133.00% 2723900 8.65 9.87
HRL Hormel Foods Corporation 0.03 -36.00% 460076 49.35 53.63
MTSC MTS Systems Corporation 0.03 -3.00% 346900 67.76 66.00
OII Oceaneering International 0.03 NEW 276300 78.13 68.50
RRGB Red Robin Gourmet Burgers 0.03 -4.00% 302600 71.20 55.60
SHOO Steven Madden 0.03 792300 34.30 30.97
USNA USANA Health Sciences 0.03 349501 78.14 112.02
WTFC Wintrust Financial Corporation 0.03 NEW 459800 46.00 46.26
ARMH ARM Holdings 0.03 614789 45.24 41.94
BDC Belden 0.03 +43.00% 300600 78.16 69.86
CELG Celgene Corporation 0.03 +152.00% 327614 85.88 107.90
IDA IDA 0.03 354600 57.83 63.53
INFA Informatica Corporation 0.03 +412.00% 659999 35.65 35.71
HLS HEALTHSOUTH 0.03 -33.00% 619682 35.87 40.22
KW Kennedy-Wilson Holdings 0.03 +10.00% 1024700 26.82 26.21
TW Towers Watson & Co 0.03 +14.00% 270295 104.23 109.92
VRNT Verint Systems 0.03 -3.00% 507232 49.05 57.43
EC Ecopetrol S.A. 0.03 +39.00% 631337 36.05 27.08
IYH iShares Dow Jones US Healthcare 0.03 NEW 157192 128.21 142.35
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 1895136 12.64 12.37
VC Visteon Corporation 0.03 NEW 218990 97.01 93.26
VET Vermilion Energy 0.03 +394.00% 374600 69.62 55.53
Yandex Nv-a 0.03 +74.00% 701924 35.64 0.00
Hollyfrontier 0.03 -4.00% 469761 43.69 0.00
Ralph Lauren 0.03 141663 160.69 0.00
Phillips 66 0.03 -42.00% 319803 80.43 0.00
Duke Energy 0.03 +94.00% 298358 74.19 0.00
Emerald Oil 0.03 +544.00% 3064333 7.65 0.00
Whitewave Foods 0.03 -28.00% 845496 32.37 0.00
Cdw 0.03 -26.00% 735100 31.88 0.00
Dean Foods Company 0.03 +24.00% 1339250 17.59 0.00
Envision Healthcare Hlds 0.03 -4.00% 581186 35.91 0.00
Amc Entmt Hldgs Inc Cl A 0.03 +5.00% 878900 24.87 0.00
Transatlantic Petroleum Ltd Sh 0.03 -41.00% 1879517 11.29 0.00
Sabre 0.03 NEW 1187700 20.05 0.00
PKG Packaging Corporation of America 0.02 -28.00% 261000 71.49 71.70
* America Movil Sab De Cv spon adr l shs 0.02 -87.00% 746432 20.75 0.00
XCO EXCO Resources 0.02 -18.00% 2142552 5.89 2.82
GNW Genworth Financial 0.02 -6.00% 987730 17.40 13.92
PMT PennyMac Mortgage Investment Trust 0.02 -21.00% 718428 21.94 21.65
FCNCA First Citizens BancShares 0.02 -17.00% 70182 245.00 247.50
SEIC SEI Investments Company 0.02 +93.00% 406102 32.77 38.60
NDAQ NASDAQ OMX 0.02 NEW 339557 38.62 43.23
CAT Caterpillar 0.02 +66.00% 164001 108.67 101.52
RMD ResMed 0.02 -17.00% 375200 50.63 52.37
UPS United Parcel Service 0.02 +82.00% 176827 102.66 105.14
CBRL Cracker Barrel Old Country Store 0.02 +276.00% 159700 99.57 115.48
PII Polaris Industries 0.02 109553 130.24 151.24
SON Sonoco Products Company 0.02 -56.00% 445143 43.93 40.67
TRMB Trimble Navigation 0.02 517569 36.95 27.26
BKE Buckle 0.02 +15.00% 338735 44.36 49.50
ALV Autoliv 0.02 +102.00% 144544 106.58 91.33
MAA Mid-America Apartment 0.02 -33.00% 262869 73.05 70.69
ABM ABM Industries 0.02 -21.00% 649000 26.98 27.61
ENTG Entegris 0.02 900800 13.74 13.44
LVS Las Vegas Sands 0.02 +3.00% 171900 76.22 62.75
DD E.I. du Pont de Nemours & Company 0.02 -5.00% 241118 65.44 68.43
COO Cooper Companies 0.02 +2.00% 108400 135.53 165.28
MTD Mettler-Toledo International 0.02 +5.00% 65952 253.18 260.12
TTEK Tetra Tech 0.02 NEW 690700 27.50 26.63
MATW Matthews International Corporation 0.02 +10794.00% 424900 41.57 45.79
MLHR Herman Miller 0.02 -12.00% 630200 30.24 32.04
VLO Valero Energy Corporation 0.02 +141.00% 379015 50.10 49.97
NFX Newfield Exploration 0.02 -26.00% 395098 44.20 31.61
FWRD Forward Air Corporation 0.02 +3.00% 328100 47.85 47.71
IDTI Integrated Device Technology 0.02 -54.00% 908200 15.46 16.81
ELY Callaway Golf Company 0.02 -4.00% 1840600 8.32 7.84
AVT Avnet 0.02 -52.00% 412550 44.31 43.30
HAL Halliburton Company 0.02 +336.00% 273908 71.01 54.07
HES Hess 0.02 -64.00% 194688 98.89 83.48
M Macy's 0.02 +3.00% 293990 58.02 58.70
PX Praxair 0.02 +159.00% 108040 132.84 124.50
TGT Target Corporation 0.02 -60.00% 209700 57.95 61.66
Canadian Natural Resources 0.02 +2851.00% 288888 45.97 0.00
K Kellogg Company 0.02 +110.00% 209411 65.70 63.96
HF HFF 0.02 -8.00% 497700 37.19 31.78
Montpelier Re Holdings/mrh 0.02 -34.00% 575710 31.95 0.00
BECN Beacon Roofing Supply 0.02 -22.00% 520093 33.12 27.30
WBC WABCO Holdings 0.02 NEW 174800 106.82 96.76
NEU NewMarket Corporation 0.02 -40.00% 43900 392.11 386.93
VRSK Verisk Analytics 0.02 -7.00% 277995 60.02 62.47
GGG Gra 0.02 -2.00% 238700 78.08 77.34
CNA CNA Financial Corporation 0.02 -17.00% 407727 40.42 39.05
TECH Techne Corporation 0.02 -35.00% 213169 92.57 92.23
LSTR Landstar System 0.02 -40.00% 196090 64.00 74.55
Aspen Insurance Holdings Ltd shs 0.02 -50.00% 384135 45.42 0.00
Endurance Specialty Hldgs Lt shs 0.02 252074 51.59 0.00
TRW TRW Automotive Holdings 0.02 +17.00% 174054 89.52 101.50
Invesco Ltd shs 0.02 +1324.00% 437182 37.75 0.00
DLB Dolby Laboratories 0.02 +50.00% 406674 43.20 42.02
ACAS American Capital 0.02 -3.00% 1311411 15.29 14.39
Asm International Nvusd 0.02 NEW 430364 41.48 0.00
EIX Edison International 0.02 -51.00% 213932 58.11 62.33
FCS Fairchild Semiconductor International 0.02 1174300 15.60 15.37
TESO Tesco Corporation 0.02 +85.00% 825403 21.34 18.59
CSH Cash America International 0.02 +9.00% 290367 44.43 48.99
ENS EnerSys 0.02 -46.00% 227000 68.79 62.01
BRS Bristow 0.02 157500 80.62 72.50
NWLI National Western Life Insurance Company 0.02 +96.00% 63155 249.41 257.77
STR Questar Corporation 0.02 -10.00% 507700 24.80 24.08
ALGT Allegiant Travel Company 0.02 -16.00% 143692 117.77 130.88
AMSF Amerisafe 0.02 +87.00% 337700 40.67 40.95
BPT BP Prudhoe Bay Royalty Trust 0.02 +131.00% 171500 98.94 83.50
CNC Centene Corporation 0.02 +15.00% 262900 75.61 93.32
CPHD Cepheid 0.02 351533 47.94 54.19
CPSI Computer Programs & Systems 0.02 +28.00% 291517 63.60 62.35
EGN Energen Corporation 0.02 -55.00% 161931 88.88 67.35
FINL Finish Line 0.02 -47.00% 426035 29.74 26.62
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 +11.00% 1448335 13.02 0.00
NSR Neustar 0.02 -38.00% 588939 26.02 26.69
NTCT NetScout Systems 0.02 -22.00% 453900 44.34 36.39
SF Stifel Financial 0.02 +41.00% 383296 47.35 47.73
POWL Powell Industries 0.02 +2.00% 259600 65.38 44.87
PRAA Portfolio Recovery Associates 0.02 335400 59.53 63.60
SWM Schweitzer-Mauduit International 0.02 +6.00% 333255 43.66 43.19
ALB Albemarle Corporation 0.02 +44.00% 175100 71.50 57.90
Rbc Cad 0.02 188091 71.52 0.00
SPN Superior Energy Services 0.02 +31.00% 503400 36.14 24.68
VIVO Meridian Bioscience 0.02 +44.00% 765554 20.64 18.63
ARE Alexandria Real Estate Equities 0.02 +14.00% 212634 77.64 82.90
Iamgold 0.02 -2.00% 4821860 4.12 0.00
ECOL US Ecology 0.02 -16.00% 276300 48.95 50.63
Validus Holdings 0.02 +5.00% 419114 38.24 0.00
MASI Masimo Corporation 0.02 +12.00% 830905 23.60 25.21
SWI SolarWinds 0.02 +9669.00% 508000 38.66 47.73
NCMI National CineMedia 0.02 NEW 768700 17.51 15.71
EWT iShares MSCI Taiwan Index 0.02 -5.00% 1061383 15.80 15.76
CSWC Capital Southwest Corporation 0.02 +165.00% 360105 36.01 37.00
PRIM Primoris Services 0.02 +39.00% 432576 28.84 29.44
FTNT Fortinet 0.02 +17.00% 777000 25.13 25.97
Allied World Assurance 0.02 -13.00% 499074 38.02 0.00
FXCM FXCM 0.02 +2.00% 1068000 14.96 16.58
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -14.00% 199898 62.69 62.92
BAH Booz Allen Hamilton Holding Corporation 0.02 -22.00% 576053 21.24 26.25
GBDC Golub Capital BDC 0.02 +41.00% 982300 17.70 17.33
SFNC Simmons First National Corporation 0.02 -2.00% 362700 39.39 41.74
FTFL FutureFuel 0.02 +136.00% 836821 16.59 0.00
Sanchez Energy Corp C ommon stocks 0.02 +6.00% 423018 37.59 0.00
Laredo Petroleum Holdings 0.02 426319 30.98 0.00
Matador Resources 0.02 -3.00% 530185 29.28 0.00
M/a 0.02 666500 22.48 0.00
Epam Systems 0.02 +41.00% 427381 43.75 0.00
Adt 0.02 +52341.00% 568985 34.94 0.00
Workday Inc cl a 0.02 NEW 216360 89.86 0.00
Blackstone Mtg Tr 0.02 -2.00% 418619 29.00 0.00
Clubcorp Hldgs 0.02 -15.00% 777600 18.54 0.00
Pentair cs 0.02 NEW 263911 72.12 0.00
Now 0.02 NEW 413777 36.21 0.00
* Barrick Gold 0.01 +10502.00% 641481 18.32 0.00
CCK Crown Holdings 0.01 +78.00% 167987 49.76 47.27
TV Grupo Televisa, S.A. 0.01 NEW 222700 34.31 35.91
TWX Time Warner 0.01 +103.00% 171838 70.25 79.98
NLY Annaly Capital Management 0.01 +16362.00% 699638 11.43 11.40
BR Broadridge Financial Solutions 0.01 -28.00% 116281 41.64 43.99
STT State Street Corporation 0.01 -23.00% 129712 67.26 75.25
AIZ Assurant 0.01 +1233.00% 121383 65.55 68.27
FIS Fidelity National Information Services 0.01 NEW 147612 54.74 58.78
Canadian Natl Ry 0.01 +5.00% 92444 65.07 0.00
COST Costco Wholesale Corporation 0.01 60533 115.16 133.70
ECL Ecolab 0.01 47127 111.34 110.39
EXPD Expeditors International of Washington 0.01 -6.00% 196800 44.16 42.45
RSG Republic Services 0.01 +156.00% 312432 37.97 38.27
WM Waste Management 0.01 250783 44.73 48.83
TSCO Tractor Supply Company 0.01 73490 60.40 73.41
ABT Abbott Laboratories 0.01 -13.00% 245493 40.90 43.72
ADM Archer Daniels Midland Company 0.01 +89.00% 180039 44.11 46.76
PHI Philippine Long Distance Telephone 0.01 +51.00% 125400 67.38 69.77
AES AES Corporation 0.01 +91.00% 520021 15.55 13.91
D Dominion Resources 0.01 +24.00% 73803 71.52 70.98
CCL Carnival Corporation 0.01 +5.00% 187025 37.65 40.11
CTXS Citrix Systems 0.01 -2.00% 86100 62.55 64.33
IGT International Game Technology 0.01 +14.00% 260300 15.91 16.44
NEM Newmont Mining Corporation 0.01 +318.00% 344986 25.44 18.69
PPG PPG Industries 0.01 -75.00% 33468 210.15 195.75
MHP McGraw-Hill Companies 0.01 -33.00% 84138 83.03 0.00
SHW Sherwin-Williams Company 0.01 -14.00% 32720 206.91 229.07
TRV Travelers Companies 0.01 +66.00% 107991 94.07 101.05
DNB Dun & Bradstreet Corporation 0.01 -15.00% 86300 110.20 123.47
ADP Automatic Data Processing 0.01 -2.00% 64792 79.28 79.91
RWT Redwood Trust 0.01 +18.00% 359543 19.47 18.56
JWN Nordstrom 0.01 -82.00% 72918 67.93 72.96
GFI Gold Fields 0.01 -2.00% 1565100 3.72 3.33
SIVB SVB Financial 0.01 NEW 83000 116.62 112.32
DVA DaVita 0.01 64379 72.95 78.15
WHR Whirlpool Corporation 0.01 +372.00% 83100 139.22 172.47
WDR Waddell & Reed Financial 0.01 -24.00% 166825 62.59 47.97
ADI Analog Devices 0.01 -45.00% 214457 54.07 49.77
CATO Cato Corporation 0.01 +44.00% 324790 30.90 36.04
Everest Re 0.01 -34.00% 55365 160.49 0.00
FL Foot Locker 0.01 220827 50.72 56.06
PLT Plantronics 0.01 142187 48.05 51.64
SKYW SkyWest 0.01 +17.00% 387100 12.22 10.73
CR Crane 0.01 -4.00% 123700 74.36 61.50
KR Kroger 0.01 -94.00% 96000 49.43 55.67
APD Air Products & Chemicals 0.01 -25.00% 33534 128.62 133.48
OLN Olin Corporation 0.01 -71.00% 241777 26.92 24.30
FLR Fluor Corporation 0.01 +56.00% 146500 76.90 65.04
Nextera Energy 0.01 +2.00% 108013 101.60 0.00
XRX Xerox Corporation 0.01 NEW 663539 12.44 13.22
AEP American Electric Power Company 0.01 +6.00% 80152 55.77 58.04
WY Weyerhaeuser Company 0.01 193699 33.09 33.74
F Ford Motor Company 0.01 -2.00% 509896 17.24 14.13
FCX Freeport-McMoRan Copper & Gold 0.01 -89.00% 116200 36.50 28.14
MBI MBIA 0.01 +19.00% 803076 11.04 9.75
DDS Dillard's 0.01 +43.00% 71863 116.61 106.19
PAC Grupo Aeroportuario del Pacifi 0.01 +197.00% 135025 67.62 68.02
SBUX Starbucks Corporation 0.01 132523 77.38 75.72
Accenture 0.01 -89.00% 107759 80.84 0.00
CTAS Cintas Corporation 0.01 -32.00% 107500 63.54 73.29
DLTR Dollar Tree 0.01 -57.00% 148900 54.46 60.65
FLIR FLIR Systems 0.01 -14.00% 143600 34.73 33.59
STRA Strayer Education 0.01 -12.00% 108476 52.51 72.36
DPS Dr Pepper Snapple 0.01 +735.00% 167584 58.58 69.33
CAG ConAgra Foods 0.01 +1929.00% 356363 29.68 34.27
FISV Fiserv 0.01 +83.00% 140204 60.32 69.39
Ituran Location And Control shs 0.01 +4.00% 210231 24.34 0.00
FTR Frontier Communications 0.01 +88.00% 1398858 5.84 6.49
PPL PPL Corporation 0.01 +144.00% 142682 35.53 34.95
AAN.A Aaron's 0.01 +10875.00% 159251 35.64 0.00
MDP Meredith Corporation 0.01 -3.00% 184468 48.36 52.45
TTWO Take-Two Interactive Software 0.01 NEW 350500 22.24 26.52
CVC Cablevision Systems Corporation 0.01 +93.00% 480304 17.65 18.76
Amdocs Ltd ord 0.01 -87.00% 145120 46.33 0.00
MWA Mueller Water Products 0.01 NEW 808456 8.64 9.80
Teekay Shipping Marshall Isl 0.01 +4.00% 167620 62.25 0.00
EL Estee Lauder Companies 0.01 -71.00% 55379 74.26 75.55
ETR Entergy Corporation 0.01 -29.00% 73179 82.09 83.94
AFSI Amtrust Financial Services 0.01 +34.00% 110971 41.81 44.81
CE Celanese Corporation 0.01 +39.00% 78733 64.28 59.05
CODI Compass Diversified Holdings 0.01 -2.00% 653200 18.15 18.25
DY Dycom Industries 0.01 +32.00% 364600 31.31 30.32
IWM iShares Russell 2000 Index 0.01 +61.00% 46955 118.81 116.46
KLIC Kulicke and Soffa Industries 0.01 -13.00% 536167 14.26 14.20
LNN Lindsay Corporation 0.01 95983 84.47 87.79
STLD Steel Dynamics 0.01 +35.00% 597600 17.95 23.02
SYNT Syntel 0.01 +30.00% 140254 85.96 87.28
GTS Triple-S Management 0.01 +131.00% 358826 17.93 21.98
SAN Banco Santander-Chile 0.01 +4.00% 247755 26.45 8.75
Flextronics International Ltd Com Stk 0.01 NEW 770511 11.07 0.00
IBOC International Bancshares Corporation 0.01 +28.00% 221700 27.00 27.94
MDCO Medicines Company 0.01 -21.00% 243600 29.06 25.50
ASGN On Assignment 0.01 -34.00% 287500 35.57 28.67
UFPI Universal Forest Products 0.01 -2.00% 217700 48.27 50.30
WNR Western Refining 0.01 -68.00% 109645 37.55 45.71
AYI Acuity Brands 0.01 33270 138.25 139.16
Cibc Cad 0.01 +87.00% 120751 91.04 0.00
CRUS Cirrus Logic 0.01 +27.00% 456597 22.74 19.68
DMLP Dorchester Minerals 0.01 +25.00% 164662 30.54 27.64
EOC Empresa Nacional de Electricidad 0.01 -8.00% 99998 45.20 46.58
HNI HNI Corporation 0.01 NEW 114300 39.11 47.30
IDCC InterDigital 0.01 -8.00% 246920 47.80 49.75
IPHS Innophos Holdings 0.01 156700 57.57 57.00
OSIS OSI Systems 0.01 -5.00% 177400 66.75 71.00
Tim Hortons Inc Com Stk 0.01 -75.00% 119395 54.73 0.00
UVE Universal Insurance Holdings 0.01 +24.00% 891930 12.97 17.09
ALXN Alexion Pharmaceuticals 0.01 +16.00% 28494 156.25 195.17
Credi 0.01 -93.00% 44924 155.47 0.00
CIEN Ciena Corporation 0.01 -24.00% 343100 21.66 16.79
CREE Cree 0.01 +17.00% 103263 49.95 31.86
FLS Flowserve Corporation 0.01 +20.00% 156950 74.35 67.28
HMY Harmony Gold Mining 0.01 1985500 2.97 1.68
MPWR Monolithic Power Systems 0.01 -37.00% 158484 42.35 43.79
PLCM Poly 0.01 337169 12.53 13.12
SWKS Skyworks Solutions 0.01 NEW 159400 46.96 57.79
TRMK Trustmark Corporation 0.01 +2122.00% 328500 24.69 24.15
TXRH Texas Roadhouse 0.01 254500 26.00 29.15
WFSL Washington Federal 0.01 +12.00% 356200 22.43 0.00
Bk Nova Cad 0.01 -76.00% 79784 66.70 0.00
CRVL CorVel Corporation 0.01 -48.00% 137146 45.18 35.02
FMER FirstMerit Corporation 0.01 +4.00% 517900 19.75 18.21
GNTX Gentex Corporation 0.01 +6.00% 211300 29.09 32.91
Kinross Gold 0.01 +173.00% 1164204 4.14 0.00
Open Text 0.01 109200 48.01 0.00
SJW SJW 0.01 306900 27.20 31.36
UNF UniFirst Corporation 0.01 NEW 54700 106.00 110.75
VECO Veeco Instruments 0.01 +27.00% 175804 37.26 35.13
ENI Enersis S.A. 0.01 +29.00% 449246 16.85 15.83
LXRX Lexicon Pharmaceuticals 0.01 -2.00% 3157216 1.61 1.48
KMP Kinder Morgan Energy Partners 0.01 NEW 67300 82.21 94.28
LTC LTC Properties 0.01 +152.00% 156581 39.04 41.93
HCP HCP 0.01 -68.00% 149060 41.38 43.81
PETS PetMed Express 0.01 319263 13.48 13.19
Bank Of Montreal Cadcom Npv 0.01 +63.00% 119487 73.68 0.00
IAU iShares Gold Trust 0.01 -85.00% 817176 12.88 11.29
NATI National Instruments 0.01 250863 32.39 31.45
NANO Nanometrics Incorporated 0.01 -2.00% 568200 18.25 13.58
CLNY Colony Financial 0.01 -78.00% 258472 23.22 22.11
MYRG MYR 0.01 -32.00% 244300 25.33 25.89
Stealthgas Inc shs 0.01 +37.00% 791987 11.10 0.00
HFWA Heritage Financial Corporation 0.01 400112 16.09 17.64
BGS B&G; Foods 0.01 +526.00% 189300 32.69 29.04
CBOE CBOE Holdings 0.01 -33.00% 151200 49.21 56.93
CYOU Changyou 0.01 -18.00% 400200 25.98 23.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 39709 119.26 119.12
SPG Simon Property 0.01 +12.00% 37935 166.28 179.28
Stantec 0.01 +4.00% 79300 61.96 0.00
AGNC American Capital Agency 0.01 NEW 356187 23.41 22.67
EBIX Ebix 0.01 -26.00% 300672 14.31 14.75
Garmin 0.01 +65.00% 167200 60.90 0.00
SPNC Spectranetics Corporation 0.01 +61.00% 482600 22.88 32.13
EXPR Express 0.01 -57.00% 387230 17.03 15.13
LKFN Lakeland Financial Corporation 0.01 -23.00% 255500 38.16 41.65
Fabrinet shs 0.01 -2.00% 527300 20.60 0.00
SFUN SouFun Holdings 0.01 +3913.00% 577900 9.79 9.78
EXAS EXACT Sciences Corporation 0.01 +4.00% 695800 17.03 24.56
VWO Vanguard Emerging Markets ETF 0.01 200035 43.13 42.65
TRIB Trinity Biotech 0.01 +103.00% 456800 23.03 17.43
VEU Vanguard FTSE All-World ex-US ETF 0.01 +33.00% 125800 52.29 49.23
HTLF Heartland Financial USA 0.01 273000 24.73 25.94
TIP iShares Barclays TIPS Bond Fund 0.01 +63.00% 101878 115.36 113.08
ACWI iShares MSCI ACWI Index Fund 0.01 100515 60.26 59.37
First Republic Bank/san F 0.01 -52.00% 162245 54.99 0.00
TRNO Terreno Realty Corporation 0.01 NEW 410000 19.33 21.04
UNIS Unilife US 0.01 +43.00% 1791282 2.96 3.76
CHRM Charm Communications 0.01 1306100 4.50 4.63
VGK Vanguard European ETF 0.01 -2.00% 164016 59.95 54.02
IYJ iShares Dow Jones US Industrial 0.01 -35.00% 112725 103.60 104.68
TPLM Triangle Petroleum Corporation 0.01 NEW 744262 11.75 7.27
DGT SPDR DJ Global Titans 0.01 +10.00% 69300 72.22 70.10
Baytex Energy 0.01 +178.00% 128630 46.18 0.00
Magnachip Semiconductor 0.01 +13.00% 290793 14.10 0.00
Bankunited 0.01 NEW 221800 33.48 0.00
D Fluidigm Corp Del 0.01 +8.00% 289700 29.40 0.00
Global Eagle Acquisition Cor 0.01 NEW 785400 12.40 0.00
Apollo Residential Mortgage 0.01 -7.00% 281000 16.72 0.00
Pretium Res Inc Com Isin# Ca74 0.01 -2.00% 762339 8.27 0.00
Itt 0.01 -10.00% 236500 48.10 0.00
Monster Beverage 0.01 -3.00% 83400 71.03 0.00
Express Scripts Holding 0.01 -6.00% 88046 69.33 0.00
Renewable Energy 0.01 +97.00% 525000 11.47 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +18.00% 224809 29.64 0.00
Rowan Companies 0.01 +2219.00% 167000 31.93 0.00
Popular 0.01 +188.00% 157300 34.18 0.00
Catamaran 0.01 +122.00% 121915 44.18 0.00
Epr Properties 0.01 +57.00% 104994 55.87 0.00
Ishares Inc core msci emkt 0.01 NEW 148932 51.70 0.00
Outerwall 0.01 194836 59.35 0.00
Twenty-first Century Fox 0.01 252670 35.15 0.00
Inteliquent 0.01 +11.00% 463920 13.87 0.00
Nanostring Technologies 0.01 +33.00% 415800 14.95 0.00
Windstream Hldgs 0.01 +75.00% 894998 9.96 0.00
Actavis 0.01 19100 223.05 0.00
Cinedigm 0.01 +8.00% 3264300 2.49 0.00
Fox Factory Hldg 0.01 -12.00% 475900 17.59 0.00
Noble Corp Plc equity 0.01 +1290.00% 275342 33.56 0.00
Hilton Worlwide Hldgs 0.01 NEW 457720 23.30 0.00
Chegg 0.01 +19.00% 1314800 7.04 0.00
Aerie Pharmaceuticals 0.01 404100 24.77 0.00
Surgical Care Affiliates 0.01 -2.00% 291500 29.08 0.00
Time 0.01 NEW 262305 24.22 0.00
K2m Group Holdings 0.01 NEW 350000 14.88 0.00
BP BP 0.00 1297 52.75 42.71
ETFC E TRADE Financial Corporation 0.00 2000 21.26 22.38
KERX Keryx Biopharmaceuticals 0.00 41191 15.38 17.07
L Loews Corporation 0.00 2900 44.01 43.31
HAS Hasbro 0.00 -9.00% 34715 53.05 57.88
SNP China Petroleum & Chemical 0.00 1300 95.03 86.76
SKM SK Tele 0.00 -10.00% 80750 25.94 27.81
TWC Time Warner Cable 0.00 -99.00% 418 147.30 146.21
VIP Vimpel 0.00 -98.00% 15100 8.40 6.40
BSBR Banco Santander 0.00 NEW 484300 6.92 5.57
LEA Lear Corporation 0.00 -97.00% 3900 89.32 92.32
SQM Sociedad Quimica y Minera 0.00 +8.00% 132900 29.31 23.65
CEO CNOOC 0.00 14100 179.29 155.48
HBC HSBC Holdings 0.00 +20.00% 953 50.80 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 7300 37.04 40.02
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -32.00% 23400 15.60 14.57
NU Northeast Utilities System 0.00 NEW 12266 47.27 49.23
BLK BlackRock 0.00 4200 319.60 340.94
LUK Leucadia National 0.00 +36.00% 9530 26.22 23.55
MBFI MB Financial 0.00 +1237.00% 21400 27.05 31.70
RLI RLI 0.00 NEW 900 45.78 49.76
BK Bank of New York Mellon Corporation 0.00 32112 37.48 38.56
CVBF CVB Financial 0.00 -13.00% 191700 16.03 15.74
LNC Lincoln National Corporation 0.00 -81.00% 8200 51.44 54.24
NTRS Northern Trust Corporation 0.00 -68.00% 19200 64.21 66.49
PBCT People's United Financial 0.00 +70.00% 195855 15.17 14.61
EFX Equifax 0.00 -80.00% 32904 72.67 76.35
BTU Peabody Energy Corporation 0.00 750 16.35 10.09
INCY Incyte Corporation 0.00 +86.00% 27175 56.44 65.38
REGN Regeneron Pharmaceuticals 0.00 3464 282.47 395.41
CBS CBS Corporation 0.00 -44.00% 18900 62.14 54.21
HSP Hospira 0.00 357 51.37 54.21
AEE Ameren Corporation 0.00 +85.00% 29346 40.88 42.29
ED Consolidated Edison 0.00 +384.00% 49271 57.74 63.16
CECO Career Education 0.00 +41.00% 311452 4.68 5.84
Cameco Corporation 0.00 +5456.00% 138900 19.62 0.00
CLB Core Laboratories N.V. 0.00 NEW 296 167.06 136.13
EW Edwards Lifesciences 0.00 -7.00% 9600 85.84 120.97
JCP J.C. Penney Company 0.00 15500 9.05 7.73
MWV MeadWestva 0.00 -18.00% 12779 44.26 43.96
NVDA NVIDIA Corporation 0.00 -99.00% 3900 18.54 19.38
NBL Noble Energy 0.00 3444 77.46 56.65
NUE Nucor Corporation 0.00 10979 49.25 53.41
PSA Public Storage 0.00 1400 171.35 183.25
RRD R.R. Donnelley & Sons Company 0.00 -82.00% 206500 16.96 17.54
SE Spectra Energy 0.00 +357.00% 70906 42.48 39.18
SWK Stanley Black & Decker 0.00 +4.00% 27434 87.82 93.10
Willis Group Holdings 0.00 NEW 13199 43.30 0.00
BF.B Brown-Forman Corporation 0.00 -54.00% 9610 94.17 0.00
AVY Avery Dennison Corporation 0.00 -94.00% 1100 51.25 46.40
BBY Best Buy 0.00 60777 31.01 34.14
BSX Boston Scientific Corporation 0.00 193340 12.77 13.30
JCI Johnson Controls 0.00 +1386.00% 36667 49.93 47.23
TIF Tiffany & Co. 0.00 +172.00% 1360 100.25 96.34
PLL Pall Corporation 0.00 -86.00% 3744 85.39 91.51
CRL Charles River Laboratories 0.00 62700 53.52 63.12
CMA Comerica Incorporated 0.00 2700 50.16 47.49
NWL Newell Rubbermaid 0.00 -74.00% 21650 30.99 34.06
NOK Nokia Corporation 0.00 4622 7.56 8.30
DRI Darden Restaurants 0.00 +55.00% 59830 46.27 51.60
IFF International Flavors & Fragrances 0.00 365 104.28 98.71
CSGS CSG Systems International 0.00 -70.00% 31791 26.11 26.51
SWY Safeway 0.00 35386 34.34 34.84
TE TECO Energy 0.00 1200 18.48 19.68
CINF Cincinnati Financial Corporation 0.00 +150.00% 54620 48.04 50.34
HR Healthcare Realty Trust Incorporated 0.00 +167.00% 54017 25.42 26.39
VSH Vishay Intertechnology 0.00 NEW 31100 15.49 13.69
ACI Arch Coal 0.00 -6.00% 46700 3.65 2.03
MAS Masco Corporation 0.00 300 22.20 22.00
AZN AstraZeneca 0.00 -98.00% 241 74.31 72.60
DV DeVry 0.00 -12.00% 28106 42.34 48.12
OCR Omnicare 0.00 43505 66.57 66.29
CPB Campbell Soup Company 0.00 -79.00% 3500 45.81 44.27
CTL CenturyLink 0.00 -70.00% 91400 36.20 41.50
HCN Health Care REIT 0.00 +136.00% 42012 62.67 70.40
MCK McKesson Corporation 0.00 -93.00% 2600 186.21 204.51
NVS Novartis AG 0.00 -85.00% 613 90.53 92.31
WSM Williams-Sonoma 0.00 -72.00% 34274 71.78 65.11
AGN Allergan 0.00 -72.00% 13991 169.22 189.71
APC Anadarko Petroleum Corporation 0.00 11908 109.47 88.16
BHI Baker Hughes Incorporated 0.00 +34.00% 42919 74.45 52.13
BBT BB&T; Corporation 0.00 NEW 15500 39.43 37.75
BRK.A Berkshire Hathaway 0.00 +10.00% 11 189901.00 0.00
CI CIGNA Corporation 0.00 +106.00% 15100 91.97 98.51
CS Credit Suisse Group AG 0.00 +11.00% 1114 28.37 26.25
DEO Diageo 0.00 206 127.27 117.58
GSK GlaxoSmithKline 0.00 -48.00% 5400 53.48 45.27
ISRG Intuitive Surgical 0.00 -53.00% 5045 411.80 498.91
MMC Marsh & McLennan Companies 0.00 -82.00% 6185 51.82 54.22
RDS.A Royal Dutch Shell 0.00 36544 82.37 0.00
RDS.B Royal Dutch Shell 0.00 +86.00% 1730 87.01 0.00
SNY Sanofi-Aventis SA 0.00 378 53.17 46.33
SIAL Sigma-Aldrich Corporation 0.00 -74.00% 29100 101.48 135.69
Tyco International Ltd S hs 0.00 -13.00% 2736 45.60 0.00
WLP WellPoint 0.00 +3.00% 30725 107.61 126.31
WEC Wisconsin Energy Corporation 0.00 -88.00% 12185 46.92 49.65
Encana 0.00 3692 23.70 0.00
STO Statoil ASA 0.00 -6.00% 2328 30.83 22.68
FMBI First Midwest Ban 0.00 +112.00% 34900 17.03 16.63
SHG Shinhan Financial 0.00 -78.00% 16900 45.86 47.10
KB KB Financial 0.00 +276.00% 6400 34.76 38.95
MTU Mitsubishi UFJ Financial 0.00 88226 6.15 5.82
EXC Exelon Corporation 0.00 +5.00% 104821 36.48 36.55
TOT TOTAL S.A. 0.00 -13.00% 28571 72.20 59.30
WMB Williams Companies 0.00 -50.00% 44512 58.21 55.43
PDCO Patterson Companies 0.00 -29.00% 13200 39.51 43.16
SHPGY Shire 0.00 -72.00% 33 235.48 0.00
SYT Syngenta AG 0.00 299 74.80 61.82
PCG PG&E; Corporation 0.00 -10.00% 12017 48.02 49.89
Imperial Oil 0.00 300 52.72 0.00
WFMI Whole Foods Market 0.00 +8.00% 7060 38.63 0.00
ITC ITC Holdings 0.00 441 36.48 39.81
MAR Marriott International 0.00 404 64.10 75.76
WRE Washington Real Estate Investment Trust 0.00 +186.00% 54863 25.98 28.21
MAN Manpower 0.00 -91.00% 9010 84.85 66.80
SAP SAP AG 0.00 +15.00% 341 77.00 67.61
ANF Abercrombie & Fitch 0.00 +20.00% 32996 43.25 34.20
BCS Barclays 0.00 1355 14.61 14.61
FIZZ National Beverage 0.00 500 18.92 25.07
PRU Prudential Financial 0.00 -31.00% 22757 88.77 88.86
HPT Hospitality Properties Trust 0.00 +50.00% 64689 30.40 29.44
ESI ITT Educational Services 0.00 30593 16.69 9.92
HSY Hershey Company 0.00 -97.00% 300 97.37 95.42
FSP Franklin Street Properties 0.00 +130.00% 61224 12.58 11.98
MSCI MSCI 0.00 -48.00% 22100 45.85 46.11
DHI D.R. Horton 0.00 13870 24.58 22.90
AZO AutoZone 0.00 -68.00% 7100 536.24 553.34
Dryships/drys 0.00 1000 3.22 0.00
Platinum Underwriter/ptp 0.00 -93.00% 12800 64.85 0.00
RGC Regal Entertainment 0.00 NEW 23900 21.10 22.12
LOPE Grand Canyon Education 0.00 -98.00% 700 45.97 48.10
LYV Live Nation Entertainment 0.00 NEW 423 24.69 25.89
DISCA Discovery Communications 0.00 3400 74.28 35.44
BIG Big Lots 0.00 -96.00% 2500 45.70 45.27
ENZN Enzon Pharmaceuticals 0.00 +1862.00% 357200 1.04 0.92
NTE Nam Tai Electronics 0.00 376600 7.54 7.02
PEG Public Service Enterprise 0.00 +210.00% 92276 40.79 41.29
SRE Sempra Energy 0.00 NEW 1600 104.71 110.26
XEL Xcel Energy 0.00 -9.00% 17987 31.87 33.49
JOBS 51job 0.00 +56.00% 27300 65.96 30.72
AMAT Applied Materials 0.00 900 22.55 22.12
CHK Chesapeake Energy Corporation 0.00 -65.00% 35600 31.08 21.38
CNQR Concur Technologies 0.00 +18.00% 365 93.34 128.39
CACC Credit Acceptance 0.00 -97.00% 400 123.10 146.95
FAST Fastenal Company 0.00 NEW 25300 49.49 43.96
HIW Highwoods Properties 0.00 +141.00% 33071 41.95 42.78
PCP Precision Castparts 0.00 5769 252.40 222.77
PRI Primerica 0.00 1500 47.85 51.63
RHI Robert Half International 0.00 -9.00% 81500 47.74 54.38
ROP Roper Industries 0.00 1800 146.01 158.16
Sina Corporation 0.00 900 49.77 0.00
USMO USA Mobility 0.00 -70.00% 56562 15.40 15.74
ACAT Arctic Cat 0.00 +11.00% 4700 39.42 33.90
SOHU Sohu 0.00 -99.00% 1903 57.69 47.77
NVR NVR 0.00 NEW 100 1150.60 1227.99
TM Toyota Motor Corporation 0.00 9000 119.66 120.34
WYNN Wynn Resorts 0.00 -43.00% 2100 207.56 189.81
FUN Cedar Fair 0.00 +125.00% 27000 52.90 47.10
DCI Donaldson Company 0.00 +39.00% 90500 42.32 41.49
LXP Lexington Realty Trust 0.00 +171.00% 123255 11.01 10.98
VTR Ventas 0.00 1000 64.10 68.36
LEE Lee Enterprises, Incorporated 0.00 NEW 5400 4.45 3.58
DAL Delta Air Lines 0.00 -74.00% 46600 38.72 39.73
YHOO Yahoo! 0.00 +1911.00% 15591 35.13 45.90
FISI Financial Institutions 0.00 +1600.00% 6800 23.42 25.48
EDU New Oriental Education & Tech 0.00 -28.00% 44000 26.57 21.50
TSO Tesoro Corporation 0.00 NEW 32800 58.67 71.92
IBCA Intervest Bancshares 0.00 36200 7.74 9.76
APH Amphenol Corporation 0.00 -73.00% 7200 96.34 50.22
IBB iShares NASDAQ Biotechnology Index 0.00 2969 257.03 299.89
XLE Energy Select Sector SPDR 0.00 -97.00% 26543 100.10 86.61
BOKF BOK Financial Corporation 0.00 +60.00% 21700 66.60 67.73
MU Micron Technology 0.00 -94.00% 26400 32.95 33.06
XLI Industrial SPDR 0.00 +372.00% 18900 54.06 55.20
ATVI Activision Blizzard 0.00 -95.00% 1030 22.30 19.84
MJN Mead Johnson Nutrition 0.00 -6.00% 4092 93.17 99.65
ASR Grupo Aeroportuario del Sureste 0.00 -82.00% 3100 128.40 132.76
ILMN Illumina 0.00 +3.00% 9670 178.54 193.50
EV Eaton Vance 0.00 NEW 39100 37.79 37.18
BGCP BGC Partners 0.00 4300 7.44 8.24
SBS Companhia de Saneamento Basi 0.00 223400 10.72 7.67
Enbridge 0.00 NEW 910 47.47 0.00
FFG FBL Financial 0.00 -35.00% 65359 46.00 50.72
FTEK Fuel Tech 0.00 -14.00% 34978 5.64 4.07
HHS Harte-Hanks 0.00 -71.00% 54300 7.19 6.60
INAP InterNAP Network Services 0.00 19848 7.05 7.89
Marvell Technology 0.00 -60.00% 224600 14.33 0.00
MTH Meritage Homes Corporation 0.00 NEW 90204 42.21 36.65
NHC National HealthCare Corporation 0.00 6000 56.29 61.06
NR Newpark Resources 0.00 NEW 212800 12.46 11.02
PMCS PMC-Sierra 0.00 -95.00% 85850 7.61 7.90
Transcanada 0.00 -95.00% 600 47.75 0.00
EGY VAALCO Energy 0.00 +170.00% 136900 7.23 7.03
ARQL ArQule 0.00 667 1.55 1.18
AEC Associated Estates Realty Corporation 0.00 +143.00% 76320 18.02 19.15
EZPW EZ 0.00 9600 11.55 11.19
GSBC Great Southern Ban 0.00 1600 32.05 37.62
Internet Gold - Golden Lines L Com Stk 0.00 -26.00% 6628 10.49 0.00
IRDM Iridium Communications 0.00 -93.00% 19200 8.46 9.60
EWJ iShares MSCI Japan Index 0.00 127450 12.04 12.00
EZU iShares MSCI EMU Index 0.00 6420 42.32 37.22
MED Medifast 0.00 +532.00% 88719 30.41 32.12
HOT Starwood Hotels & Resorts Worldwide 0.00 -11.00% 12500 80.82 77.55
SWC Stillwater Mining Company 0.00 NEW 48238 17.55 12.68
SYNA Synaptics, Incorporated 0.00 -83.00% 3900 90.64 66.17
Tsakos Energy Navigation 0.00 -79.00% 13370 6.69 0.00
ALSK Alaska Communications Systems 0.00 +347.00% 467900 1.80 1.38
ALTR Altera Corporation 0.00 -82.00% 24500 34.76 34.37
APU AmeriGas Partners 0.00 NEW 800 45.39 46.07
ATRI Atrion Corporation 0.00 -17.00% 2300 326.00 329.98
BHP BHP Billiton 0.00 375 68.45 58.97
BRKR Bruker Corporation 0.00 15200 24.27 20.95
CAKE Cheesecake Factory Incorporated 0.00 -19.00% 56600 46.42 46.22
CCMP Cabot Microelectronics Corporation 0.00 -39.00% 12000 44.65 48.47
CDE Coeur d'Alene Mines Corporation 0.00 -44.00% 34520 9.18 3.76
CGNX Cognex Corporation 0.00 900 38.40 38.82
CHS Chico's FAS 0.00 -98.00% 8000 16.96 15.20
CLI Mack-Cali Realty 0.00 +154.00% 66016 21.48 18.65
CMG Chipotle Mexican Grill 0.00 50 592.52 644.73
CNP CenterPoint Energy 0.00 -73.00% 52596 25.54 24.34
CPL CPFL Energia S.A. 0.00 4200 18.20 14.73
CYT Cytec Industries 0.00 NEW 574 105.42 46.26
DORM Dorman Products 0.00 5700 49.32 45.78
DROOY DRDGOLD 0.00 -65.00% 7455 2.97 0.00
DTE DTE Energy Company 0.00 -12.00% 7303 77.87 81.79
EDR Education Realty Trust 0.00 +140.00% 129100 10.74 11.28
EE El Paso Electric Company 0.00 NEW 5900 40.21 38.00
FCBC First Community Bancshares 0.00 900 14.33 16.20
FSYS Fuel Systems Solutions 0.00 NEW 17000 11.14 9.09
Global Sources 0.00 -55.00% 11800 8.28 0.00
HGG hhgregg 0.00 12319 10.17 5.46
HME Home Properties 0.00 +168.00% 21419 63.96 64.35
HRC Hill-Rom Holdings 0.00 -94.00% 12000 41.51 44.33
INFN Infinera 0.00 1505 9.20 14.62
INTU Intuit 0.00 -99.00% 3400 80.53 87.81
LDR Landauer 0.00 NEW 28700 42.00 35.29
LUV Southwest Airlines 0.00 -43.00% 26200 26.86 34.58
MANH Manhattan Associates 0.00 -79.00% 30500 34.43 39.71
MGEE MGE Energy 0.00 NEW 13300 39.51 44.28
MIDD Middleby Corporation 0.00 +219.00% 19500 82.72 88.17
MKTX MarketAxess Holdings 0.00 -84.00% 14800 54.06 64.69
MORN Morningstar 0.00 -69.00% 22800 71.81 68.85
MPW Medical Properties Trust 0.00 +22.00% 99545 13.24 13.47
NAVG Navigators 0.00 -48.00% 8300 67.05 68.17
NDSN Nordson Corporation 0.00 -53.00% 42300 80.19 76.50
NRT North European Oil Royalty 0.00 15128 23.99 18.29
OHI Omega Healthcare Investors 0.00 +260.00% 59417 36.86 38.99
OIS Oil States International 0.00 -87.00% 19300 64.09 58.68
PRK Park National Corporation 0.00 400 77.20 84.00
PUK Prudential Public Limited Company 0.00 564 45.88 46.11
RPT Ramco-Gershenson Properties Trust 0.00 +209.00% 66010 16.62 17.30
SCG SCANA Corporation 0.00 -10.00% 10754 53.37 54.75
SSS Sovran Self Storage 0.00 NEW 7500 77.25 84.75
TEX Terex Corporation 0.00 -97.00% 16370 41.10 28.45
Talisman Energy Inc Com Stk 0.00 600 10.58 0.00
APEI American Public Education 0.00 -4.00% 91870 34.38 30.75
BPZ BPZ Resources 0.00 16500 3.08 1.35
CPLA Capella Education Company 0.00 -7.00% 61221 54.39 70.93
DECK Deckers Outdoor Corporation 0.00 NEW 34100 86.33 87.62
EMCI EMC Insurance 0.00 -32.00% 2900 30.78 31.44
FCFS First Cash Financial Services 0.00 +101.00% 20600 57.59 59.08
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -8.00% 23500 53.77 60.68
Lululemon Athletica 0.00 +93.00% 830 40.48 0.00
NKTR Nektar Therapeutics 0.00 7341 12.82 13.89
NRP Natural Resource Partners 0.00 -86.00% 56500 16.57 11.90
OVTI OmniVision Technologies 0.00 -54.00% 68800 21.98 26.93
PAN AMERICAN SILVER CORP CAN 0.00 +57.00% 4100 15.35 0.00
PCBK Pacific Continental Corporation 0.00 700 13.73 14.57
PLCE Children's Place Retail Stores 0.00 -44.00% 5888 49.63 48.93
PNRA Panera Bread Company 0.00 -58.00% 1000 149.83 162.91
SNDK SanDisk Corporation 0.00 -57.00% 30433 104.43 94.39
TCBK TriCo Bancshares 0.00 7400 23.14 25.89
THFF First Financial Corporation 0.00 +29.00% 12000 32.19 34.19
TNC Tennant Company 0.00 -51.00% 6100 76.32 73.63
UHT Universal Health Realty Income Trust 0.00 +106.00% 6860 43.48 48.75
WAB Wabtec Corporation 0.00 -65.00% 17400 82.59 86.20
ADC Agree Realty Corporation 0.00 +130.00% 15307 30.23 30.29
AWR American States Water Company 0.00 NEW 3800 33.23 35.45
BANF BancFirst Corporation 0.00 1400 61.90 65.39
BT BT 0.00 382 65.63 58.65
CCU Compania Cervecerias Unidas S.A. 0.00 -63.00% 64700 23.42 21.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 50000 2.82 0.00
CEVA CEVA 0.00 22 14.77 16.53
Callon Pete Co Del Com Stk 0.00 +50.00% 60629 11.65 0.00
CSS CSS Industries 0.00 400 26.37 28.44
CTBI Community Trust Ban 0.00 NEW 11550 34.22 35.62
CVD Covance 0.00 31000 85.58 80.18
CXW Corrections Corporation of America 0.00 NEW 21000 32.85 36.62
EBF Ennis 0.00 +55.00% 114700 15.26 14.95
EGOV NIC 0.00 +1351.00% 62400 15.85 18.29
EXPO Exponent 0.00 -35.00% 18646 74.11 79.99
EXR Extra Space Storage 0.00 NEW 17300 53.25 57.48
FXEN FX Energy 0.00 +4.00% 439155 3.61 2.95
GBCI Glacier Ban 0.00 NEW 23500 28.38 28.33
IART Integra LifeSciences Holdings 0.00 1208 47.06 50.65
IPAR Inter Parfums 0.00 54 29.56 29.13
IRET Investors Real Estate Trust 0.00 +202.00% 72139 9.21 8.40
LGF Lions Gate Entertainment 0.00 +9.00% 670 28.58 32.99
LQDT Liquidity Services 0.00 800 15.76 12.81
MKC McCormick & Company, Incorporated 0.00 -13.00% 20000 71.59 70.53
NFG National Fuel Gas 0.00 NEW 5900 78.30 68.39
NPBC National Penn Bancshares 0.00 44100 10.58 10.15
NTT Nippon Telegraph & Telephone 0.00 525 31.21 31.41
NWN Northwest Natural Gas 0.00 NEW 500 47.15 46.98
O Realty Income 0.00 +162.00% 30668 44.42 46.36
PSB PS Business Parks 0.00 +5.00% 5800 83.49 84.30
RBCAA Republic Bancorp, Inc. KY 0.00 -31.00% 4400 23.72 24.62
RMBS Rambus 0.00 100 14.30 11.34
SFG StanCorp Financial 0.00 -94.00% 14900 64.00 69.73
SFY Swift Energy Company 0.00 +129.00% 37200 12.98 6.69
SMG Scotts Miracle-Gro Company 0.00 31400 56.86 59.60
SXI Standex Int'l 0.00 +154.00% 6100 74.48 83.49
TEG Integrys Energy 0.00 +386.00% 47906 71.13 72.57
TRST TrustCo Bank Corp NY 0.00 +49.00% 187000 6.68 7.28
UBA Urstadt Biddle Properties 0.00 +52.00% 25916 20.88 21.64
VSEC VSE Corporation 0.00 1700 70.32 59.60
VVUS VIVUS 0.00 700 5.32 3.29
WABC WestAmerica Ban 0.00 55700 52.28 49.34
WDFC WD-40 Company 0.00 -91.00% 800 75.22 76.95
WLK Westlake Chemical Corporation 0.00 +507.00% 15800 83.76 70.37
WSBC WesBan 0.00 1400 31.04 34.49
WTS Watts Water Technologies 0.00 NEW 160 61.73 60.80
AME AMETEK 0.00 861 52.28 51.67
Imax Corp Cad 0.00 60200 28.48 0.00
INTX Intersections 0.00 -73.00% 18200 4.92 4.09
MMP Magellan Midstream Partners 0.00 NEW 2300 84.04 80.50
SCCO Southern Copper Corporation 0.00 -27.00% 111898 30.37 28.24
SASR Sandy Spring Ban 0.00 3900 24.91 25.92
SIMO Silicon Motion Technology 0.00 +50.00% 49900 20.43 23.41
USPH U.S. Physical Therapy 0.00 -5.00% 114957 34.19 43.82
EXLS ExlService Holdings 0.00 NEW 47900 29.45 28.53
MSFG MainSource Financial 0.00 700 17.25 18.35
SMP Standard Motor Products 0.00 NEW 32700 44.67 39.23
BMR BioMed Realty Trust 0.00 +158.00% 63716 21.83 21.71
IRBT iRobot Corporation 0.00 1900 40.95 35.35
Orient-exp Htls 0.00 11425 14.54 0.00
SNH Senior Housing Properties Trust 0.00 +147.00% 56873 24.29 22.54
ALNY Alnylam Pharmaceuticals 0.00 +41.00% 22808 63.17 97.86
AXTI AXT 0.00 41800 2.14 2.45
EWH iShares MSCI Hong Kong Index Fund 0.00 1900 20.88 21.64
NHI National Health Investors 0.00 +262.00% 30354 62.56 65.74
NGPC NGP Capital Resources Company 0.00 3800 6.23 6.13
QQQQ PowerShares QQQ Trust, Series 1 0.00 +34.00% 7483 93.91 0.00
MCGC MCG Capital Corporation 0.00 17500 3.92 3.63
ARAY Accuray Incorporated 0.00 1900 8.80 6.23
ARI Apollo Commercial Real Est. Finance 0.00 -98.00% 15500 16.49 16.32
BOFI BofI Holding 0.00 1443 73.47 75.17
Central Fd Cda Ltd cl a 0.00 800 14.54 0.00
CRRC Courier Corporation 0.00 -54.00% 9400 14.92 13.62
Denison Mines 0.00 62280 1.27 0.00
DHIL Diamond Hill Investment 0.00 -46.00% 18415 127.72 131.20
Eldorado Gold 0.00 127618 7.64 0.00
Endeavour Silver 0.00 8000 5.47 0.00
HBIO Harvard Bioscience 0.00 956 4.55 4.87
GDX Market Vectors Gold Miners ETF 0.00 66300 26.45 17.66
NKSH National Bankshares 0.00 +24.00% 4600 30.89 31.00
NNN National Retail Properties 0.00 +157.00% 38322 37.19 37.59
New Gold Inc Cda 0.00 +58.00% 623500 6.37 0.00
NUTR Nutraceutical Int'l 0.00 -56.00% 102371 23.86 22.53
Seabridge Gold 0.00 1800 9.38 0.00
Sierra Wireless 0.00 NEW 950 20.17 0.00
Thompson Creek Metals 0.00 6000 2.96 0.00
WHG Westwood Holdings 0.00 300 60.04 67.00
Asa Limited shs 0.00 3200 14.65 0.00
NRIM Northrim Ban 0.00 800 25.57 29.10
China Yuchai Intl 0.00 38800 21.22 0.00
Manulife Finl 0.00 NEW 10000 19.77 0.00
TBNK Territorial Ban 0.00 NEW 3100 20.88 21.65
IOC InterOil Corporation 0.00 19600 63.94 56.07
AWK American Water Works 0.00 +25.00% 500 49.45 53.12
BKYF Bank of Kentucky Financial 0.00 -72.00% 500 34.79 46.64
BPI Bridgepoint Education 0.00 2300 13.28 12.67
CBL CBL & Associates Properties 0.00 +154.00% 73546 19.00 18.98
CIM Chimera Investment Corporation 0.00 NEW 196800 3.19 3.08
EWZ iShares MSCI Brazil Index 0.00 1750 47.78 42.95
OEF iShares S&P; 100 Index 0.00 40300 86.53 89.69
IJH iShares S&P; MidCap 400 Index 0.00 5300 143.08 141.23
KIM Kimco Realty Corporation 0.00 NEW 98059 22.98 24.85
LRY Liberty Property Trust 0.00 +156.00% 35201 37.93 0.00
OCLR Oclaro 0.00 861 2.20 1.56
PPHM Peregrine Pharmaceuticals 0.00 367788 1.88 1.59
PNW Pinnacle West Capital Corporation 0.00 -31.00% 10972 56.48 60.68
Seadrill 0.00 -89.00% 32896 39.66 0.00
XLF Financial Select Sector SPDR 0.00 595 22.74 23.84
Signet Jewelers 0.00 2065 110.35 0.00
Silver Wheaton 0.00 +21.00% 52509 26.27 0.00
WRI Weingarten Realty Investors 0.00 NEW 23317 32.84 35.95
DG Dollar General 0.00 -34.00% 4300 57.36 62.99
IYM iShares Dow Jones US Basic Mater. 0.00 -89.00% 28837 87.53 83.25
Northern Dynasty Minerals Lt 0.00 12990 0.83 0.00
Thomson Reuters 0.00 13721 36.43 0.00
VICL Vical Incorporated 0.00 2500 1.22 1.23
ARIA Ariad Pharmaceuticals 0.00 3000 6.37 6.04
IRC Inland Real Estate Corporation 0.00 +143.00% 88581 10.63 10.54
OPTT Ocean Power Technologies 0.00 NEW 100 1.64 1.03
CLDX Celldex Therapeutics 0.00 22500 16.32 17.47
SLV iShares Silver Trust 0.00 7350 20.25 15.26
XHB SPDR S&P; Homebuilders 0.00 NEW 6000 32.75 31.15
MOO Market Vectors Agribusiness 0.00 300 55.01 53.61
TWMC Trans World Entertainment Corporation 0.00 5200 3.80 3.45
DFT DuPont Fabros Technology 0.00 +186.00% 56179 26.96 30.51
TSLA Tesla Motors 0.00 +23.00% 1286 240.06 240.70
Avago Technologies 0.00 -99.00% 600 72.07 0.00
AE Adams Resources & Energy 0.00 -10.00% 16721 78.13 43.20
NATR Nature's Sunshine Prod. 0.00 -20.00% 68371 16.97 14.99
Xl Group Plc shs 0.00 -98.00% 2900 32.73 0.00
Nevsun Res 0.00 -91.00% 234091 3.75 0.00
QEP QEP Resources 0.00 NEW 87978 34.50 24.43
Alpha & Omega Semiconductor shs 0.00 11000 9.27 0.00
ONE Higher One Holdings 0.00 NEW 37100 3.81 2.71
QUAD Quad/Graphics 0.00 NEW 33600 22.37 22.02
DVY iShares Dow Jones Select Dividend 0.00 2050 76.98 77.91
IJR iShares S&P; SmallCap 600 Index 0.00 -4.00% 5850 112.09 111.19
EWM iShares MSCI Malaysia Index Fund 0.00 91566 15.88 15.39
ILF iShares S&P; Latin America 40 Index 0.00 200 38.25 36.59
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -17.00% 2240 49.25 48.50
IEV iShares S&P; Europe 350 Index 0.00 2190 48.57 43.82
SDY SPDR S&P; Dividend 0.00 1000 76.59 78.51
VIG Vanguard Dividend Appreciation ETF 0.00 14370 77.95 78.93
CCG Campus Crest Communities 0.00 +198.00% 147382 8.66 6.49
Coca-cola Enterprises 0.00 -66.00% 4000 47.78 0.00
FIBK First Interstate Bancsystem 0.00 +141.00% 26600 27.18 29.24
FPO First Potomac Realty Trust 0.00 +137.00% 45628 13.12 12.52
CDTI Clean Diesel Technologies 0.00 22625 2.71 3.23
GM General Motors Company 0.00 +39.00% 57260 36.30 31.39
BMRC Bank of Marin Ban 0.00 -60.00% 600 45.59 50.44
AMNB American National BankShares 0.00 10300 21.73 24.08
AGX Argan 0.00 +1050.00% 4600 37.29 33.66
AROW Arrow Financial Corporation 0.00 1000 25.94 27.33
CDZI Cadiz 0.00 95880 8.33 9.92
CZNC Citizens & Northern Corporation 0.00 +6.00% 71908 19.49 19.68
COR CoreSite Realty 0.00 -40.00% 4300 33.07 37.24
DEST Destination Maternity Corporation 0.00 +20.00% 27594 22.77 15.22
EXL Excel Trust 0.00 +181.00% 56085 13.33 12.87
GOV Government Properties Income Trust 0.00 +252.00% 72695 25.39 22.80
EWC iShares MSCI Canada Index 0.00 35673 32.21 29.88
PDM Piedmont Office Realty Trust 0.00 +159.00% 72903 18.94 19.43
SUI Sun Communities 0.00 +159.00% 28271 49.84 57.53
UVSP Univest Corp. of PA 0.00 800 20.70 20.63
VRA Vera Bradley 0.00 -16.00% 11800 21.87 22.84
SMFG Sumitomo Mitsui Financial Grp 0.00 +22.00% 42869 8.47 8.21
Ipath Dow Jones-aig Commodity 0.00 83 39.45 0.00
EWU iShares MSCI United Kingdom Index 0.00 51770 20.88 18.93
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 116307 21.39 20.78
PPLT ETFS Physical Platinum Shares 0.00 6167 144.63 118.88
Ur-energy 0.00 30000 1.13 0.00
CHIQ Global X China Consumer ETF 0.00 31730 14.40 13.75
IYF iShares Dow Jones US Financial 0.00 500 83.14 86.99
IYW iShares Dow Jones US Technology 0.00 800 96.88 101.34
IXC iShares S&P; Global Energy Sector 0.00 +71.00% 67520 48.52 41.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 -95.00% 8300 95.19 98.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 NEW 36204 105.26 98.49
PROV Provident Financial Holdings 0.00 13300 14.54 14.81
EWP iShares MSCI Spain Index 0.00 4000 42.82 37.59
ADEP Adept Technology 0.00 +38.00% 1385 10.49 7.00
CFFI C&F; Financial Corporation 0.00 NEW 2200 35.99 35.11
First Majestic Silver 0.00 -7.00% 217104 10.81 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 2475 43.27 38.08
GORO Gold Resource Corporation 0.00 10000 5.06 4.01
IOO iShares S&P; Global 100 Index 0.00 1100 78.74 77.23
IYG iShares Dow Jones US Financial Svc. 0.00 2272 84.43 88.46
KXI iShares S&P; Global Consumer Staple 0.00 44500 89.88 89.39
EUFN MSCI Europe Financials Sector Index Fund 0.00 -4.00% 98081 24.67 23.10
NDZ Nordion 0.00 65486 12.57 0.00
VDC Vanguard Consumer Staples ETF 0.00 23400 115.84 121.86
DXJ WisdomTree Japan Total Dividend Fd 0.00 -84.00% 10000 49.36 53.58
ZAGG Zagg 0.00 -93.00% 10800 5.43 6.60
IGF iShares S&P; Global Infrastructure Index 0.00 13100 44.33 43.14
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 254 53.33 57.00
JSC SPDR Russell Nomura Small Cap Japan 0.00 300 52.13 50.04
SPYV SPDR DJ Wilshire Large Cap Value 0.00 +109.00% 9945 97.85 99.08
Penn West Energy Trust 0.00 -65.00% 57427 9.77 0.00
Chunghwa Telecom Co Ltd - 0.00 -98.00% 1640 32.06 0.00
CRD.A Crawford & Company 0.00 1900 8.10 0.00
MDM Mountain Province Diamonds 0.00 35500 4.79 4.68
CPG Crescent Point Energy Trust 0.00 13000 44.34 32.35
LTBR Lightbridge Corporation 0.00 5630 2.77 1.80
IBCP Independent Bank Corporation 0.00 1100 12.87 11.99
Pengrowth Energy 0.00 4700 7.17 0.00
Telus Ord 0.00 NEW 11400 37.29 0.00
B Communications Ltd shs 0.00 3304 19.47 0.00
Powershares Etf Trust dyna buybk ach 0.00 -4.00% 59096 44.85 0.00
Schwab Strategic Tr cmn 0.00 -4.00% 65448 42.83 0.00
AGI Alamos Gold 0.00 -24.00% 257985 10.12 7.39
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.45 0.00
Ishares Tr msci russ indx 0.00 +100.00% 600 20.23 0.00
B2gold 0.00 -8.00% 1289713 2.92 0.00
Rio Alto Mng 0.00 15000 2.33 0.00
American Intl 0.00 765 26.60 0.00
Te Connectivity Ltd for 0.00 -87.00% 60871 61.84 0.00
Ann 0.00 -12.00% 5500 41.14 0.00
USD.001 Central Pacific Financial 0.00 4000 19.85 0.00
Synergy Res 0.00 NEW 300700 13.25 0.00
Imperial Holdings 0.00 +1688.00% 212271 6.82 0.00
Adecoagro S A 0.00 +88.00% 91860 9.44 0.00
Just Energy 0.00 NEW 335200 5.76 0.00
Mosaic 0.00 -32.00% 12200 49.45 0.00
Aurico Gold 0.00 847965 4.26 0.00
Linkedin 0.00 -18.00% 7920 171.47 0.00
Stag Industrial 0.00 +156.00% 57044 24.01 0.00
Ishares High Dividend Equity F 0.00 2280 75.39 0.00
Kior Inc. Cl A 0.00 26367 0.36 0.00
Mfc Industrial 0.00 22100 7.65 0.00
Ishares Tr fltg rate nt 0.00 -20.00% 8970 50.80 0.00
Zillow 0.00 NEW 690 142.93 0.00
Ocean Rig Udw 0.00 7 19.00 0.00
Level 3 Communications 0.00 1106 43.91 0.00
Western Copper And Gold Cor 0.00 183510 0.77 0.00
Ntelos Holdings 0.00 -50.00% 30200 12.46 0.00
American Realty Capital Prop 0.00 +164.00% 102841 12.53 0.00
Bellatrix Exploration 0.00 376127 8.68 0.00
Xylem 0.00 300 39.08 0.00
Invensense 0.00 1015 22.69 0.00
Michael Kors Holdings Ltd shs 0.00 -83.00% 3000 88.65 0.00
Wpx Energy 0.00 -9.00% 2288 23.91 0.00
Regional Management 0.00 NEW 9100 15.47 0.00
Hillshire Brands 0.00 320 62.30 0.00
stock 0.00 -84.00% 114700 14.56 0.00
Midstates Pete 0.00 -2.00% 469520 7.23 0.00
Grifols S A Sponsored Adr R 0.00 10728 44.05 0.00
Ishares Tr msci a/c asia 0.00 340 59.95 0.00
Burger King Worldwide 0.00 -96.00% 1600 27.22 0.00
Engility Hldgs 0.00 5800 38.26 0.00
National Bank Hldgsk 0.00 1936 19.94 0.00
Turquoisehillres 0.00 55349 3.35 0.00
Wp Carey 0.00 +186.00% 21658 64.40 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5760 60.72 0.00
Hyster Yale Materials Handling 0.00 +22.00% 9800 88.54 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 NEW 68335 21.91 0.00
Wpp Plc- 0.00 186 108.99 0.00
Starz - Liberty Capital stock 0.00 -59.00% 400 29.79 0.00
Solarcity 0.00 +70.00% 2259 70.60 0.00
Icon 0.00 123 47.11 0.00
Granite Real Estate 0.00 -75.00% 7900 37.04 0.00
L Brands 0.00 1850 58.66 0.00
Zoetis Inc Cl A 0.00 28839 32.27 0.00
Fbr & Co 0.00 -48.00% 33900 27.13 0.00
Ofg Ban 0.00 NEW 2300 18.41 0.00
Cst Brands 0.00 22 34.50 0.00
Hci 0.00 NEW 79100 40.60 0.00
Liberty Global Inc C 0.00 3299 42.31 0.00
Liberty Global Inc Com Ser A 0.00 NEW 1323 44.22 0.00
News Corp Class B cos 0.00 129 17.45 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.00 199 52.53 0.00
Fox News 0.00 522 34.23 0.00
National Resh Corp cl b 0.00 -57.00% 12600 39.11 0.00
Market Vectors Junior Gold Min 0.00 +24.00% 7316 42.26 0.00
Baxano Surgical I 0.00 17624 0.57 0.00
Spirit Realty reit 0.00 +147.00% 123602 11.36 0.00
Doral Financial Corp Common St 0.00 54870 4.32 0.00
Luxoft Holding Inc cmn 0.00 -98.00% 1642 36.06 0.00
Murphy Usa 0.00 3325 48.89 0.00
Cnh Industrial N.v. 0.00 1224 10.27 0.00
Global X Fds glb x mlp enr 0.00 NEW 83275 19.85 0.00
Intercontinentalexchange 0.00 -86.00% 200 188.90 0.00
Travelzoo 0.00 -88.00% 1300 19.35 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 291 28.60 0.00
Energy Fuels 0.00 331 7.55 0.00
Twitter 0.00 +1714.00% 635 40.97 0.00
Kofax 0.00 -91.00% 338626 8.54 0.00
Harvard Apparatus Regener Te 0.00 239 10.45 0.00
Viewtran Group Inc usd ord shs 0.00 4908 1.96 0.00
Gastar Exploration 0.00 -15.00% 379442 8.71 0.00
Conversant 0.00 -28.00% 21500 25.40 0.00
Vodafone Group New Adr F 0.00 +34.00% 765 33.39 0.00
Endo International 0.00 900 70.02 0.00
Voya Financial 0.00 NEW 53287 36.34 0.00
Platform Specialty Prods Cor 0.00 +33.00% 11333 28.03 0.00
Revance Therapeutics 0.00 NEW 50000 34.00 0.00
Genocea Biosciences 0.00 3500 18.75 0.00
Egalet 0.00 2000 13.12 0.00
Delcath Systems 0.00 NEW 1094 2.63 0.00
Washington Prime 0.00 NEW 3834 18.74 0.00
Civeo 0.00 NEW 600 25.03 0.00
Deutsche Bank Ag rights and warr 0.00 NEW 44773 1.74 0.00
Jd 0.00 NEW 92700 28.51 0.00
Arista Networks 0.00 NEW 35477 62.39 0.00
Cti Biopharma 0.00 NEW 7500 2.81 0.00
Ares Management Lp m 0.00 NEW 24399 19.18 0.00
***leju Holdings 0.00 NEW 171255 10.46 0.00