Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cemex Sab conv 4.15 NEW 28000000 118.75 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.74 NEW 22000000 136.13 0.00
X 2 3/4 04/01/19 2.32 NEW 14000000 132.38 0.00
Ciena Corp note 0.875% 6/1 2.30 NEW 18000000 102.25 0.00
Jarden Corp note 1.875% 9/1 2.26 NEW 12810000 141.25 0.00
Mgm Mirage conv 2.05 NEW 11900000 137.75 0.00
Priceline.com debt 1.000% 3/1 2.02 NEW 11700000 137.88 0.00
Cemex Sab De Cv conv bnd 1.98 NEW 12000000 131.75 0.00
Rti Intl Metals Inc note 1.625%10/1 1.97 NEW 15000000 105.06 0.00
Linear Technology Corp note 3.000% 5/0 1.85 NEW 13000000 114.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 1.66 NEW 12400000 106.94 0.00
Standard Pacific Corp cnv 1.65 NEW 10000000 132.38 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.63 NEW 14000000 93.31 0.00
Electronic Arts Inc conv 1.60 NEW 12000000 106.88 0.00
GAME Technolog debt 1.55 NEW 11700000 106.12 0.00
Lam Research Corp note 0.500% 5/1 1.43 NEW 10000000 114.38 0.00
Omnicare Inc bond 1.39 NEW 11000000 100.81 0.00
Archer Daniels Midland Co note 0.875% 2/1 1.32 NEW 10000000 105.94 0.00
Newmont Mining Corp Cvt cv bnd 1.27 NEW 10000000 102.00 0.00
Kb Home note 1.24 NEW 10000000 99.31 0.00
L-3 Communications Corp debt 3.000% 8/0 1.20 NEW 8000000 120.44 0.00
Covanta Holding Conv conv bnd 1.04 NEW 7075000 117.19 0.00
Mgic Investment Corp note 1.04 NEW 6000000 138.50 0.00
Starwood Property Trust note 0.83 NEW 6000000 110.94 0.00
Medivation Inc note 2.625% 4/0 0.73 NEW 4000000 146.00 0.00
BIDU Baidu 0.72 NEW 3246661 177.88 155.80
AAPL Apple 0.69 +4.00% 989768 561.02 524.94
IVV iShares S&P; 500 Index 0.68 -11.00% 2930015 185.65 187.54
Steel Dynamics Inc note 5.125% 6/1 0.59 NEW 4000000 117.69 0.00
Tor Dom Bk Cad 0.59 -5.00% 4983430 94.19 0.00
ITUB Banco Itau Holding Financeira S.A. 0.58 34272173 13.57 15.76
JPM JPMorgan Chase & Co. 0.56 -14.00% 7725947 58.48 55.22
Starwood Ppty note 4.0% 1/15/ 0.56 NEW 4000000 111.12 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.55 -11.00% 6838886 64.50 0.00
MSFT Microsoft Corporation 0.54 -4.00% 11453228 37.41 40.01
PFE Pfizer 0.54 -10.00% 14068323 30.63 30.25
Citi 0.54 +19.00% 8257167 52.11 0.00
INTC Intel Corporation 0.53 +25.00% 16381359 25.95 27.04
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.52 -46.00% 3957000 104.25 0.00
IBM International Business Machines 0.46 +56.00% 1981488 187.57 190.01
MRK Merck & Co 0.46 7292625 50.05 56.47
GOOG Google 0.45 -4.00% 323982 1120.71 536.10
MR Mindray Medical International 0.44 NEW 9648321 36.36 32.01
LLY Eli Lilly & Co. 0.41 6494186 51.00 60.43
OXY Occidental Petroleum Corporation 0.41 -9.00% 3459769 95.10 96.60
Ambev Sa- 0.40 NEW 43534300 7.35 0.00
XOM Exxon Mobil Corporation 0.39 -4.00% 3070526 101.20 100.42
CSCO Cisco Systems 0.38 +37.00% 13480241 22.43 23.21
Suncor Energy 0.38 -38.00% 8784273 35.04 0.00
EMC EMC Corporation 0.37 +7.00% 11789843 25.15 26.62
JNJ Johnson & Johnson 0.36 +2.00% 3174231 91.59 98.96
HPQ Hewlett-Packard Company 0.35 +9.00% 9896521 27.98 31.93
Ubs Ag Cmn 0.34 -6.00% 14133600 19.02 0.00
CVX Chevron Corporation 0.34 -2.00% 2167546 124.91 123.68
COF Capital One Financial 0.34 +35.00% 3567688 76.61 74.89
AMGN Amgen 0.33 +6.00% 2323976 114.08 115.46
Canadian Pacific Railway 0.33 -23.00% 1742942 151.16 0.00
SPY SPDR S&P; 500 ETF 0.32 -33.00% 1391875 184.69 186.39
SLB Schlumberger 0.32 -8.00% 2829543 90.11 99.91
ORCL Oracle Corporation 0.32 +99.00% 6650339 38.26 40.08
MDT Medtronic 0.31 4345418 57.39 58.55
KO Coca-Cola Company 0.29 -20.00% 5586166 41.31 40.72
Industries N shs - a - 0.29 +17.00% 2918470 80.28 0.00
MBT Mobile TeleSystems OJSC 0.28 -4.00% 10505642 21.63 17.10
ZMH Zimmer Holdings 0.28 +10.00% 2387882 93.19 90.99
VALE.P Vale 0.28 +3.00% 14922384 15.25 0.00
Abbvie 0.28 -20.00% 4265280 52.81 0.00
TSM Taiwan Semiconductor Mfg 0.27 +18.00% 12234878 17.44 20.72
PEP Pepsi 0.27 +19.00% 2618875 82.94 85.55
HTHT China Lodging 0.27 -2.00% 7062300 30.46 23.91
GS Goldman Sachs 0.26 +3.00% 1153716 177.26 157.44
PM Philip Morris International 0.26 +4.00% 2355858 87.13 83.15
UNH UnitedHealth 0.26 +13.00% 2714365 75.30 75.78
PBR.A Petroleo Brasileiro SA 0.25 13647847 14.69 0.00
BA Boeing Company 0.25 -5.00% 1467389 136.49 127.92
Ace Limited Cmn 0.24 -10.00% 1874111 103.53 0.00
SEE Sealed Air 0.24 -6.00% 5568083 34.05 32.27
UHS Universal Health Services 0.24 -23.00% 2380308 81.26 74.65
WX WuXi PharmaTech 0.24 -11.00% 5092136 38.38 35.18
Eaton 0.24 -10.00% 2507224 76.12 0.00
* America Movil Sab De Cv spon adr l shs 0.23 -21.00% 7706212 23.37 0.00
MCD McDonald's Corporation 0.23 +70.00% 1905341 97.03 100.25
TEVA Teva Pharmaceutical Industries 0.23 -9.00% 4551776 40.08 50.85
AFL AFLAC Incorporated 0.23 +11.00% 2772147 66.80 63.05
DHR Danaher Corporation 0.23 -10.00% 2392997 77.20 72.85
APA Apache Corporation 0.22 -10.00% 2015449 85.94 85.11
EBAY eBay 0.22 +15.00% 3214047 54.87 54.97
MET MetLife 0.22 +8.00% 3195075 53.92 51.20
BRFS BRF Brasil Foods SA 0.22 -8.00% 8256545 20.87 22.01
BAC Bank of America Corporation 0.21 -17.00% 10992190 15.57 16.15
WFC Wells Fargo & Company 0.21 +8.00% 3667591 45.40 48.93
PG Procter & Gamble Company 0.21 2022504 81.41 81.76
CMCSA Comcast Corporation 0.20 -4.00% 3089605 51.97 49.10
VALE Vale 0.20 +7.00% 11616305 14.01 14.10
INFY Infosys Technologies 0.20 +129.00% 2764703 56.60 52.88
BMY Bristol Myers Squibb 0.20 -21.00% 3070954 53.15 49.46
YUM Yum! Brands 0.20 +50.00% 2071177 75.61 76.34
Chesapeake Energy Corp note 2.750%11/1 0.19 +50.00% 1500000 103.50 0.00
BAX Baxter International 0.18 +2.00% 2029038 69.55 72.81
MMM 3M Company 0.18 -13.00% 1000334 140.25 137.73
HOG Harley-Davidson 0.18 +14.00% 2084928 69.24 66.64
VZ Verizon Communications 0.18 +28.00% 2877733 49.14 47.60
CPN Calpine Corporation 0.18 -3.00% 7435736 19.51 21.37
Fortune Brands 0.18 -6.00% 3167930 45.70 0.00
USB U.S. Ban 0.17 -18.00% 3398760 40.40 40.25
DFS Discover Financial Services 0.17 -8.00% 2401821 55.95 56.86
ABT Abbott Laboratories 0.17 -28.00% 3607091 38.33 38.93
GE General Electric Company 0.17 +6.00% 4970741 28.03 26.56
COP ConocoPhillips 0.17 +27.00% 1942249 70.65 74.77
BWA BorgWarner 0.17 +60.00% 2388038 55.91 62.59
BLL Ball Corporation 0.17 -2.00% 2679244 51.66 56.24
JNK SPDR Barclays Capital High Yield B 0.17 +43.00% 3288772 40.56 41.22
NOC Northrop Grumman Corporation 0.16 1104856 114.61 122.00
RTN Raytheon Company 0.16 +29.00% 1398096 90.70 100.13
CX Cemex SAB de CV 0.16 -21.00% 10714972 11.83 12.84
CF CF Industries Holdings 0.16 +19.00% 536343 233.04 242.34
Sensata Technologies Hldg Bv 0.16 +50.00% 3284986 38.77 0.00
GGB Gerdau SA 0.15 +6.00% 14819791 7.84 6.14
CSX CSX Corporation 0.15 +8.00% 4071502 28.77 28.15
HDB HDFC Bank 0.15 +13.00% 3536383 34.44 40.77
AMZN Amazon 0.15 +2.00% 302378 398.79 324.91
BBD Banco Bradesco SA 0.15 -5.00% 9366533 12.53 14.92
Delphi Automotive Plc shs 0.15 +35.00% 2037116 60.13 0.00
DIS Walt Disney Company 0.14 +13.00% 1510687 76.40 79.99
EMR Emerson Electric 0.14 +18.00% 1556205 70.18 68.44
IPG Interpublic Group of Companies 0.14 +239.00% 6185917 17.70 16.93
MO Altria 0.14 +12.00% 2878183 38.39 38.45
QCOM QUALCOMM 0.14 +106.00% 1554070 74.25 81.32
AIG American International 0.14 +23.00% 2205355 51.05 50.82
Ares Capital Corp 5.75 16 convert 0.14 +100.00% 1000000 108.38 0.00
Mondelez Int 0.14 -16.00% 3285517 35.30 0.00
HD Home Depot 0.13 +4.00% 1261748 82.34 77.09
KMB Kimberly-Clark Corporation 0.13 -13.00% 1007333 104.46 112.54
HP Helmerich & Payne 0.13 +43.00% 1283189 84.08 110.84
LMT Lockheed Martin Corporation 0.13 -7.00% 718538 148.66 160.25
SYK Stryker Corporation 0.13 -3.00% 1409301 75.14 78.78
CA CA 0.13 3058974 33.65 30.41
ITW Illinois Tool Works 0.13 -3.00% 1260568 84.08 84.21
LO Lorillard 0.13 -15.00% 2130337 50.68 54.52
ALK Alaska Air 0.13 +32.00% 1470534 73.37 92.94
UTHR United Therapeutics Corporation 0.13 +15.00% 944321 113.08 96.20
Yandex Nv-a 0.13 +64.00% 2373794 43.15 0.00
JWN Nordstrom 0.12 -15.00% 1562082 61.80 60.84
KR Kroger 0.12 NEW 2349700 39.53 44.28
TMO Thermo Fisher Scientific 0.12 +26.00% 896543 111.35 119.30
BDX Becton, Dickinson and 0.12 -7.00% 862614 110.49 113.16
ENR Energizer Holdings 0.12 -18.00% 915615 108.24 98.39
UTX United Technologies Corporation 0.12 +9.00% 831775 113.80 118.57
Accenture 0.12 -11.00% 1199406 82.22 0.00
DGX Quest Diagnostics Incorporated 0.12 -12.00% 1836721 53.54 59.48
STJ St. Jude Medical 0.12 +17.00% 1548594 61.95 62.49
Directv 0.12 +16.00% 1368868 69.06 0.00
GLW Corning Incorporated 0.11 -22.00% 4771051 17.82 21.04
WMT Wal-Mart Stores 0.11 -31.00% 1132168 78.69 77.66
T AT&T; 0.11 +25.00% 2481911 35.16 36.04
RAI Reynolds American 0.11 -14.00% 1803665 49.99 54.90
UNP Union Pacific Corporation 0.11 +6.00% 504902 168.00 189.59
WDC Western Digital 0.11 -5.00% 1070743 83.90 91.05
LH Laboratory Corp. of America Holdings 0.11 -7.00% 1002284 91.37 101.31
AFG American Financial 0.11 +2.00% 1510266 57.72 57.18
Partner Re 0.11 +28.00% 826315 105.43 0.00
PH Parker-Hannifin Corporation 0.11 +29.00% 704956 128.64 125.35
MUR Murphy Oil Corporation 0.11 +26.00% 1394058 64.88 63.94
PRA ProAssurance Corporation 0.11 +64.00% 1876071 48.48 44.39
TTM Tata Motors 0.11 -40.00% 2845583 30.80 37.45
HCA HOLDINGS 0.11 +5.00% 1843383 47.71 0.00
FMX Fomento Economico Mexicano SAB 0.10 -64.00% 827439 97.87 94.80
MA MasterCard Incorporated 0.10 +11.00% 96927 835.46 74.13
Renaissance Re Holdings Ltd Cmn 0.10 +15.00% 834522 97.34 0.00
WU Western Union Company 0.10 +19.00% 4646245 17.25 15.25
DOV Dover Corporation 0.10 844062 96.54 85.46
NWE NorthWestern Corporation 0.10 +53.00% 1908217 43.32 47.70
Ensco Plc Shs Class A 0.10 +10.00% 1330196 57.18 0.00
Berry Plastics 0.10 3336618 23.79 0.00
Ptc 0.10 -13.00% 2239853 35.39 0.00
CB Chubb Corporation 0.09 +2713.00% 709625 96.63 90.81
OC Owens Corning 0.09 +174.00% 1793062 40.72 41.84
CMI Cummins 0.09 -13.00% 534222 140.97 146.28
MAT Mattel 0.09 -12.00% 1566223 47.58 37.47
NTAP NetApp 0.09 +279.00% 1664700 41.14 35.87
PAYX Paychex 0.09 +9.00% 1579032 45.53 40.93
UNM Unum 0.09 -13.00% 2094195 35.08 33.92
PRXL PAREXEL International Corporation 0.09 +5.00% 1565382 45.18 50.15
Axis Capital Holdings 0.09 -27.00% 1545437 47.57 0.00
IEX IDEX Corporation 0.09 -12.00% 983290 73.85 73.16
Rogers Communications -cl B 0.09 1548277 45.23 0.00
AMSG AmSurg 0.09 -2.00% 1497320 45.92 46.29
RDY Dr. Reddy's Laboratories 0.09 +26.00% 1848703 41.03 42.15
Cimarex Energy 0.09 -5.00% 710034 104.91 0.00
HXL Hexcel Corporation 0.09 -9.00% 1533922 44.69 43.97
Teck Resources Ltd cl b 0.09 +159.00% 2825849 26.02 0.00
Marathon Petroleum 0.09 -33.00% 790386 91.73 0.00
JOYG Joy Global 0.08 +35.00% 1036123 58.49 0.00
RGA Reinsurance Group of America 0.08 -2.00% 859837 77.41 77.88
NSC Norfolk Southern 0.08 -2.00% 722248 92.83 96.27
NEM Newmont Mining Corporation 0.08 +216.00% 2804438 23.03 23.54
SNA Snap-on Incorporated 0.08 +36.00% 563656 109.52 115.94
WCN Waste Connections 0.08 +28.00% 1544778 43.63 42.69
HRS Harris Corporation 0.08 +3.00% 919559 69.81 72.22
ROST Ross Stores 0.08 -32.00% 852517 74.93 68.99
SYMC Symantec Corporation 0.08 +2.00% 2756214 23.58 20.71
LOW Lowe's Companies 0.08 -58.00% 1336959 49.55 46.80
BYI Bally Technologies 0.08 -3.00% 813850 78.45 64.86
Seagate Technology Com Stk 0.08 -21.00% 1079232 56.16 0.00
SLXP Salix Pharmaceuticals 0.08 -7.00% 706300 89.94 101.06
KLAC KLA-Tencor Corporation 0.08 -7.00% 999949 64.46 66.11
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +896.00% 703126 92.88 94.12
Fossil 0.08 556331 119.94 0.00
BBBY Bed Bath & Beyond 0.07 659101 80.30 63.70
NVDA NVIDIA Corporation 0.07 +194.00% 3597926 16.02 18.56
R Ryder System 0.07 +17.00% 725494 73.78 80.09
TDC Teradata Corporation 0.07 +1119.00% 1175900 45.49 46.99
DOW Dow Chemical Company 0.07 +250.00% 1226584 44.40 48.72
BCR C.R. Bard 0.07 -26.00% 395780 133.94 139.49
MS Morgan Stanley 0.07 -61.00% 1782822 31.36 30.76
Agrium 0.07 +130.00% 611329 91.43 0.00
CL Colgate-Palmolive Company 0.07 -49.00% 809798 65.21 66.94
HES Hess 0.07 +289.00% 687490 83.00 87.27
MXIM Maxim Integrated Products 0.07 +41.00% 2097744 27.90 32.08
TXN Texas Instruments Incorporated 0.07 +5.00% 1228714 43.91 45.83
XRX Xerox Corporation 0.07 -17.00% 4639145 12.17 11.43
FCX Freeport-McMoRan Copper & Gold 0.07 +12.00% 1467266 37.74 33.01
DLX Deluxe Corporation 0.07 1028256 52.19 51.07
V Visa 0.07 +7.00% 267806 222.68 207.95
AAP Advance Auto Parts 0.07 +162.00% 506206 110.68 120.84
HCC HCC Insurance Holdings 0.07 1291098 46.14 45.40
Amdocs Ltd ord 0.07 -6.00% 1343885 41.24 0.00
SBAC SBA Communications Corporation 0.07 -24.00% 595443 89.84 91.17
LIFE Life Technologies 0.07 +8.00% 742392 75.80 76.04
AEL American Equity Investment Life Holding 0.07 +49.00% 2180182 26.38 23.13
RBC REGAL-BELOIT CORPORATION 0.07 +15.00% 720700 73.72 75.03
Chemed Corp Com Stk 0.07 -14.00% 755739 76.62 0.00
LLL L-3 Communications Holdings 0.07 -18.00% 509417 106.86 117.73
AIT Applied Industrial Technologies 0.07 +11.00% 1213855 49.09 48.51
PL Protective Life 0.07 +36.00% 1180578 50.66 50.72
Hollysys Automation Technolo shs 0.07 +6.00% 3135500 18.93 0.00
Allied World Assurance 0.07 -38.00% 488566 112.81 0.00
VNQ Vanguard REIT ETF 0.07 +42.00% 892547 64.56 71.77
Vantiv Inc Cl A 0.07 +3.00% 1818507 32.61 0.00
Phillips 66 0.07 -32.00% 767772 77.13 0.00
Kraft Foods 0.07 +15.00% 1015642 53.91 0.00
Premier 0.07 NEW 1483146 36.76 0.00
PBR Petroleo Brasileiro SA 0.06 3513256 13.78 14.01
STT State Street Corporation 0.06 -2.00% 628143 73.39 65.53
AXP American Express Company 0.06 -2.00% 542311 90.73 86.22
AEO American Eagle Outfitters 0.06 +89.00% 3426980 14.40 10.99
PBI Pitney Bowes 0.06 +10.00% 1978525 23.30 25.36
VRSN Verisign 0.06 +8.00% 869736 59.78 50.66
LPNT LifePoint Hospitals 0.06 +23.00% 866500 52.84 51.20
LANC Lancaster Colony 0.06 +6.00% 527386 88.15 95.20
BHI Baker Hughes Incorporated 0.06 -39.00% 837352 55.26 68.33
CFN CareFusion Corporation 0.06 +2.00% 1143400 39.82 38.50
APOL Apollo 0.06 +5.00% 1730009 27.32 27.92
GPS Gap 0.06 +86.00% 1229887 39.08 38.58
TMK Torchmark Corporation 0.06 +5.00% 579100 78.15 78.48
LLTC Linear Technology Corporation 0.06 1112150 45.55 46.37
GILD Gilead Sciences 0.06 -74.00% 678728 75.10 70.00
TJX TJX Companies 0.06 -7.00% 778184 63.73 58.70
HAR Harman International Industries Inc./DE/ 0.06 -21.00% 616600 81.85 105.61
VAR Varian Medical Systems 0.06 -11.00% 573175 77.69 80.28
SWN Southwestern Energy Company 0.06 +15.00% 1219389 39.33 48.93
MRO Marathon Oil Corporation 0.06 +4.00% 1274265 35.30 36.73
ATML Atmel Corporation 0.06 +4.00% 5845182 7.83 7.96
NTES NetEase 0.06 -38.00% 636200 78.60 71.19
BC Brunswick Corporation 0.06 -19.00% 1093700 46.06 43.16
KEY Key 0.06 -29.00% 3452353 13.42 13.56
SIRO Sirona Dental Systems 0.06 -9.00% 686600 70.20 74.29
ARLP Alliance Resource Partners 0.06 +5.00% 632184 77.00 84.60
DNR Denbury Resources 0.06 2953293 16.43 17.24
CHD Church & Dwight 0.06 +478.00% 733736 66.28 69.18
SNTS Santarus 0.06 NEW 1431000 31.96 31.96
IAU iShares Gold Trust 0.06 -34.00% 4174552 11.68 12.56
MD Mednax 0.06 +83.00% 829800 53.38 60.45
SIX Six Flags Entertainment 0.06 1265100 36.82 40.11
O'reilly Automotive 0.06 +18.00% 403326 128.71 0.00
Covidien 0.06 +9.00% 720351 68.10 0.00
Hollyfrontier 0.06 -20.00% 1002753 49.69 0.00
Facebook Inc cl a 0.06 +7.00% 892249 54.65 0.00
Leidos Holdings 0.06 NEW 959502 46.49 0.00
HBAN Huntington Bancshares Incorporated 0.05 -23.00% 3913200 9.65 9.21
EEM iShares MSCI Emerging Markets Indx 0.05 -12.00% 914454 41.80 42.01
BEN Franklin Resources 0.05 -6.00% 676900 57.73 53.70
HUB.B Hubbell Incorporated 0.05 +2.00% 389400 108.90 0.00
LEG Leggett & Platt 0.05 +4.00% 1348849 30.94 32.95
ZBRA Zebra Technologies 0.05 +3.00% 803300 54.08 63.52
AIV Apartment Investment and Management 0.05 1611434 25.91 29.63
HBI Hanesbrands 0.05 +2.00% 589198 70.27 76.53
COL Rockwell Collins 0.05 +3.00% 572511 73.92 79.47
AGCO AGCO Corporation 0.05 +51.00% 631963 59.19 56.63
ARW Arrow Electronics 0.05 -4.00% 805167 54.25 59.42
AVT Avnet 0.05 -31.00% 866750 44.11 46.13
ALL Allstate Corporation 0.05 714317 54.54 55.77
GIS General Mills 0.05 +8.00% 810066 49.91 52.09
GD General Dynamics Corporation 0.05 -51.00% 379164 95.55 109.06
GCI Gannett 0.05 1463948 29.58 26.87
PDLI PDL BioPharma 0.05 +19.00% 5121168 8.44 8.41
NEU NewMarket Corporation 0.05 +15.00% 115312 334.15 392.80
Magna Intl Inc cl a 0.05 -3.00% 513488 81.95 0.00
VRSK Verisk Analytics 0.05 +42.00% 574578 65.72 57.60
DPZ Domino's Pizza 0.05 -26.00% 630748 69.65 74.28
DAL Delta Air Lines 0.05 NEW 1528000 27.47 33.76
RKT Rock-Tenn Company 0.05 +67.00% 416222 105.01 98.97
ENS EnerSys 0.05 -16.00% 571970 70.09 66.41
Assured Guaranty 0.05 +158.00% 1583200 23.59 0.00
CBD Companhia Brasileira de Distrib. 0.05 -47.00% 810765 44.67 48.13
HMIN Home Inns & Hotels Management 0.05 1004486 43.64 32.98
INTU Intuit 0.05 -41.00% 564496 76.32 74.03
Tim Hortons Inc Com Stk 0.05 +9.00% 633900 58.38 0.00
MYGN Myriad Genetics 0.05 +416.00% 1904050 20.98 37.97
NSR Neustar 0.05 +149.00% 794839 49.86 29.26
URBN Urban Outfitters 0.05 +4647.00% 1115700 37.10 35.62
ROK Rockwell Automation 0.05 -9.00% 330056 118.16 127.02
FAF First American Financial 0.05 +114.00% 1283888 28.20 25.92
SNI Scripps Networks Interactive 0.05 +16.00% 483600 86.41 74.39
Symetra Finl 0.05 -28.00% 2153642 18.96 0.00
CNO CNO Financial 0.05 +37.00% 2211713 17.69 17.35
AGG iShares Lehman Aggregate Bond 0.05 349701 106.43 108.19
SEM Select Medical Holdings Corporation 0.05 3146656 11.61 13.72
KAR KAR Auction Services 0.05 +5.00% 1273800 29.55 30.27
Te Connectivity Ltd for 0.05 +111.00% 718471 55.11 0.00
C&j Energy Services 0.05 +7.00% 1709187 23.10 0.00
Telefonica Brasil Sa 0.05 2148067 19.22 0.00
Pentair 0.05 +3.00% 533719 77.67 0.00
DO Diamond Offshore Drilling 0.04 +119.00% 496718 56.92 48.40
IBN ICICI Bank 0.04 +21344.00% 814900 37.17 44.52
CTCM CTC Media 0.04 +5.00% 2080772 13.89 9.84
LNC Lincoln National Corporation 0.04 -11.00% 616963 51.62 48.07
AMG Affiliated Managers 0.04 +9.00% 129597 216.88 186.64
BRK.B Berkshire Hathaway 0.04 +7.00% 244396 118.56 0.00
MON Monsanto Company 0.04 +50.00% 277834 116.55 112.95
RSG Republic Services 0.04 -22.00% 846840 33.20 34.47
VIA.B Via 0.04 +39.00% 365247 87.34 0.00
Shaw Communications Inc cl b conv 0.04 1462872 24.32 0.00
BRO Brown & Brown 0.04 -3.00% 939076 31.39 30.11
KSS Kohl's Corporation 0.04 -24.00% 515757 56.75 54.26
MCHP Microchip Technology 0.04 641036 44.75 47.33
MCRS MICROS Systems 0.04 530700 57.37 51.39
PPG PPG Industries 0.04 +3.00% 174367 189.66 199.46
PETM PetSmart 0.04 +11.00% 488614 72.75 66.80
ROL Rollins 0.04 +4.00% 1107200 30.29 29.90
TROW T. Rowe Price 0.04 -30.00% 404512 83.77 80.63
ARG Airgas 0.04 310124 111.85 107.94
NUS Nu Skin Enterprises 0.04 -65.00% 229820 138.22 86.42
JACK Jack in the Box 0.04 -29.00% 571094 50.02 56.56
IP International Paper Company 0.04 +15.00% 635668 49.03 45.46
MAA Mid-America Apartment 0.04 +55.00% 462050 60.74 68.15
SNPS Synopsys 0.04 752788 40.57 37.52
WAT Waters Corporation 0.04 +220.00% 334308 100.00 111.15
IDTI Integrated Device Technology 0.04 -13.00% 3510300 10.18 11.46
HMN Horace Mann Educators Corporation 0.04 -23.00% 939845 31.54 28.55
IT Gartner 0.04 -3.00% 483200 71.05 67.57
CSC Computer Sciences Corporation 0.04 -38.00% 563970 55.88 61.08
HON Honeywell International 0.04 +6.00% 384375 91.37 93.10
UGP Ultrapar Participacoes SA 0.04 -7.00% 1396325 23.65 25.51
LXK Lexmark International 0.04 +2.00% 848993 35.52 45.98
HSIC Henry Schein 0.04 +25.00% 299261 114.26 113.87
TUP Tupperware Brands Corporation 0.04 -12.00% 336300 94.53 86.32
WRB W.R. Berkley Corporation 0.04 +141.00% 772699 43.39 41.39
OMC Omni 0.04 -10.00% 417726 74.37 71.16
TECH Techne Corporation 0.04 -45.00% 315333 94.67 85.83
Aspen Insurance Holdings Ltd shs 0.04 -31.00% 754390 41.31 0.00
MGLN Magellan Health Services 0.04 589651 59.91 54.81
JNPR Juniper Networks 0.04 +3.00% 1271850 22.57 25.17
EL Estee Lauder Companies 0.04 -11.00% 391339 75.32 72.15
FHN First Horizon National Corporation 0.04 +19.00% 2796809 11.65 11.24
RDEN Elizabeth Arden 0.04 -6.00% 963600 35.45 28.05
QCOR Questcor Pharmaceuticals 0.04 +30.00% 658925 54.45 76.95
GES Guess? 0.04 +13.00% 1140831 31.07 27.68
HRL Hormel Foods Corporation 0.04 751326 45.17 47.78
JDSU JDS Uniphase Corporation 0.04 +3.00% 2494400 12.98 13.43
RJF Raymond James Financial 0.04 546100 52.19 50.21
TEX Terex Corporation 0.04 +209.00% 809112 41.99 42.07
ALGT Allegiant Travel Company 0.04 -5.00% 339792 105.44 115.95
ARMH ARM Holdings 0.04 +4.00% 614636 54.73 49.74
ASIA AsiaInfo-Linkage 0.04 -3.00% 2402500 11.96 11.99
EGN Energen Corporation 0.04 -29.00% 470923 70.75 80.34
JKHY Jack Henry & Associates 0.04 -16.00% 526653 59.21 55.20
QSII Quality Systems 0.04 +14.00% 1372993 21.06 15.97
HLS HEALTHSOUTH 0.04 -9.00% 906182 33.32 34.57
TW Towers Watson & Co 0.04 -66.00% 236700 127.61 108.42
MASI Masimo Corporation 0.04 +19.00% 990605 29.23 26.59
Garmin 0.04 -45.00% 634839 46.19 0.00
TNH Terra Nitrogen Company 0.04 +6.00% 235642 141.10 151.55
Ralph Lauren 0.04 +224.00% 193515 176.57 0.00
Exelis 0.04 +991.00% 1479600 19.06 0.00
Whitewave Foods 0.04 -15.00% 1353222 22.94 0.00
REPCOM cla 0.04 NEW 657200 50.28 0.00
Quintiles Transnatio Hldgs I 0.04 +83.00% 717877 46.34 0.00
Vanguard S&p 500 Etf idx fd 0.04 NEW 187246 169.15 0.00
Kofax 0.04 NEW 5106775 6.75 0.00
CMP Compass Minerals International 0.03 +47.00% 263300 80.05 85.84
PKG Packaging Corporation of America 0.03 -8.00% 431600 63.28 67.16
CTSH Cognizant Technology Solutions 0.03 -18.00% 259645 100.98 49.55
CCK Crown Holdings 0.03 -36.00% 454124 44.57 46.59
POR Portland General Electric Company 0.03 699500 30.20 32.28
PMT PennyMac Mortgage Investment Trust 0.03 -2.00% 922020 22.96 23.20
PNC PNC Financial Services 0.03 262952 77.58 83.77
SLM SLM Corporation 0.03 -15.00% 1024862 26.28 25.93
CAT Caterpillar 0.03 -47.00% 294414 90.81 102.83
DVN Devon Energy Corporation 0.03 -25.00% 451041 61.87 70.70
COH Coach 0.03 392445 56.13 49.48
CFR Cullen/Frost Bankers 0.03 293655 74.43 77.31
GPC Genuine Parts Company 0.03 +79.00% 336617 83.19 87.32
LKQX LKQ Corporation 0.03 -46.00% 764600 32.90 0.00
LECO Lincoln Electric Holdings 0.03 -6.00% 298000 71.34 69.99
TRMB Trimble Navigation 0.03 -14.00% 679657 34.70 39.50
GWW W.W. Grainger 0.03 +5.00% 108354 255.42 252.15
BKE Buckle 0.03 +11.00% 384059 52.56 43.02
ADP Automatic Data Processing 0.03 -71.00% 296738 80.80 76.31
CACI CACI International 0.03 +3.00% 374479 73.22 69.40
ABM ABM Industries 0.03 -10.00% 831700 28.59 27.69
DD E.I. du Pont de Nemours & Company 0.03 -26.00% 410784 64.97 66.98
ADI Analog Devices 0.03 407576 50.93 52.85
FL Foot Locker 0.03 -30.00% 643100 41.44 45.24
MLHR Herman Miller 0.03 +43.00% 719700 29.52 30.48
CDNS Cadence Design Systems 0.03 +11.00% 1581400 14.02 14.86
CVS CVS Caremark Corporation 0.03 -16.00% 284971 71.57 73.74
CASY Casey's General Stores 0.03 -55.00% 285978 70.25 66.69
MSM MSC Industrial Direct 0.03 -5.00% 269700 80.87 87.42
OLN Olin Corporation 0.03 -3.00% 832500 28.85 28.55
BID Sotheby's 0.03 480400 53.20 40.01
NKE NIKE 0.03 +65.00% 295983 78.64 74.03
WAG Walgreen Company 0.03 -7.00% 352406 57.44 66.75
JW.A John Wiley & Sons 0.03 -37.00% 446617 55.20 0.00
SPLS Staples 0.03 -32.00% 1297157 15.89 12.03
SO Southern Company 0.03 +57.00% 489879 41.11 45.12
MKL Markel Corporation 0.03 -11.00% 37448 580.35 619.04
DLTR Dollar Tree 0.03 +118.00% 376444 56.42 51.09
FDS FactSet Research Systems 0.03 -15.00% 204154 108.58 105.77
Montpelier Re Holdings/mrh 0.03 -41.00% 947777 29.10 0.00
BECN Beacon Roofing Supply 0.03 +18572.00% 514987 40.28 36.50
WR Westar Energy 0.03 -2.00% 691500 32.17 35.62
CHRW C.H. Robinson Worldwide 0.03 +276.00% 381926 58.35 56.74
WRLD World Acceptance 0.03 -7.00% 234692 87.53 78.28
CNA CNA Financial Corporation 0.03 -28.00% 652337 42.89 42.58
CSL Carlisle Companies 0.03 335700 79.40 78.46
LSTR Landstar System 0.03 +3.00% 372100 57.45 61.01
TSO Tesoro Corporation 0.03 -5.00% 395900 58.50 52.88
SAPE Sapient Corporation 0.03 -10.00% 1533900 17.36 16.46
CRM salesforce 0.03 +10.00% 493022 55.19 56.10
CIG Companhia Energetica Minas Gerais 0.03 -25.00% 2819586 7.79 7.24
ACAS American Capital 0.03 -17.00% 1423379 15.64 14.66
ZION Zions Bancorporation 0.03 +169.00% 898500 29.96 30.22
RS Reliance Steel & Aluminum 0.03 -19.00% 360520 75.84 70.27
WNR Western Refining 0.03 -20.00% 581337 42.41 41.27
CBSH Commerce Bancshares 0.03 +3.00% 601965 44.91 44.28
LG Laclede 0.03 -12.00% 518600 45.54 46.86
MTSC MTS Systems Corporation 0.03 -4.00% 391100 71.07 67.19
Talisman Energy Inc Com Stk 0.03 -2.00% 1872257 11.65 0.00
USNA USANA Health Sciences 0.03 +4.00% 362536 75.58 76.81
FINL Finish Line 0.03 -20.00% 836635 28.17 26.17
IDA IDA 0.03 -26.00% 403500 51.84 55.38
CLC CLARCOR 0.03 346700 64.35 55.58
ELS Equity Lifestyle Properties 0.03 +47.00% 770197 36.23 40.82
FFIV F5 Networks 0.03 +29.00% 234900 90.86 108.40
FMER FirstMerit Corporation 0.03 +10.00% 1152600 22.23 20.11
SWM Schweitzer-Mauduit International 0.03 +3.00% 392992 51.47 40.29
VMW VMware 0.03 +38.00% 270690 89.71 103.17
BRCD Brocade Communications Systems 0.03 +18.00% 2372420 8.87 9.72
CLNY Colony Financial 0.03 +10.00% 1127372 20.29 21.41
CLGX CoreLogic 0.03 NEW 638700 35.53 28.57
Gran Tierra Energy 0.03 +10.00% 3293000 7.31 0.00
Validus Holdings 0.03 -63.00% 650319 40.29 0.00
Transatlantic Petroleum Ltd shs 0.03 32637451 0.86 0.00
CYOU Changyou 0.03 +108.00% 855728 32.05 28.06
Seadrill 0.03 +63.00% 598419 40.81 0.00
IYM iShares Dow Jones US Basic Mater. 0.03 +13.00% 278697 81.43 83.64
VRNT Verint Systems 0.03 +38.00% 526262 42.94 45.29
VTI Vanguard Total Stock Market ETF 0.03 -64.00% 242773 95.92 96.73
VWO Vanguard Emerging Markets ETF 0.03 -81.00% 562848 41.14 41.56
EC Ecopetrol S.A. 0.03 -15.00% 534937 38.45 39.60
PKY Parkway Properties 0.03 1363564 19.29 18.60
CWB SPDR Barclays Capital Convertible SecETF 0.03 444425 46.73 0.00
Spirit Airlines 0.03 -44.00% 607488 45.41 0.00
Phoenix New Media Ltd sponsored ads 0.03 +20.00% 2254200 9.63 0.00
J Global 0.03 +14.00% 436677 50.01 0.00
Pinnacle Foods Inc De 0.03 +51.00% 895000 27.46 0.00
Cdw 0.03 +40.00% 1007700 23.36 0.00
Blackberry 0.03 3358878 7.43 0.00
Envision Healthcare Hlds 0.03 -16.00% 602486 35.52 0.00
Graham Hldgs 0.03 NEW 30600 663.32 0.00
HAS Hasbro 0.02 -14.00% 344595 55.01 54.61
XCO EXCO Resources 0.02 -5.00% 2602942 5.31 6.24
LEA Lear Corporation 0.02 -3.00% 186287 80.97 83.00
GNW Genworth Financial 0.02 -31.00% 1113264 15.53 16.88
NTRS Northern Trust Corporation 0.02 -29.00% 312153 61.89 59.39
EFX Equifax 0.02 182504 69.09 68.61
MLM Martin Marietta Materials 0.02 +22.00% 175512 99.94 125.55
RMD ResMed 0.02 +68.00% 367166 47.08 47.44
XRAY DENTSPLY International 0.02 -4.00% 398606 48.48 45.19
FII Federated Investors 0.02 +2.00% 580300 28.80 29.11
PII Polaris Industries 0.02 -40.00% 129567 145.64 135.39
RRD R.R. Donnelley & Sons Company 0.02 +18.00% 606018 20.28 17.76
SON Sonoco Products Company 0.02 +574.00% 455500 41.72 42.09
MHP McGraw-Hill Companies 0.02 -34.00% 195864 78.20 0.00
SHW Sherwin-Williams Company 0.02 +15.00% 67110 183.50 197.59
VFC V.F. Corporation 0.02 +109.00% 211100 62.34 59.85
RWT Redwood Trust 0.02 -9.00% 631460 19.37 20.85
SSD Simpson Manufacturing 0.02 +16.00% 498500 36.73 33.09
CMA Comerica Incorporated 0.02 -32.00% 316249 47.54 48.46
STE Steris Corporation 0.02 -23.00% 257400 48.05 49.48
COO Cooper Companies 0.02 -43.00% 109000 123.84 128.66
WDR Waddell & Reed Financial 0.02 -63.00% 302543 65.12 68.29
XLNX Xilinx 0.02 +23.00% 429361 45.92 52.18
MTD Mettler-Toledo International 0.02 +14.00% 55500 242.59 233.50
Cott 0.02 -11.00% 1843600 8.06 0.00
NFX Newfield Exploration 0.02 +43233.00% 650000 24.63 33.26
FWRD Forward Air Corporation 0.02 282600 43.91 46.50
APD Air Products & Chemicals 0.02 -28.00% 139108 111.78 117.94
ELY Callaway Golf Company 0.02 +6.00% 2370000 8.43 9.47
DE Deere & Company 0.02 +29.00% 184963 91.33 93.40
M Macy's 0.02 +32.00% 311800 53.40 56.83
SIAL Sigma-Aldrich Corporation 0.02 -22.00% 141500 94.01 94.07
TGT Target Corporation 0.02 +25.00% 291849 63.27 60.00
FMBI First Midwest Ban 0.02 -9.00% 708132 17.53 16.34
BIIB Biogen Idec 0.02 +6.00% 49470 279.57 290.54
F Ford Motor Company 0.02 +133.00% 1000488 15.43 16.00
HF HFF 0.02 710900 26.85 32.37
Platinum Underwriter/ptp 0.02 +4.00% 242550 61.28 0.00
BIG Big Lots 0.02 +9.00% 374600 32.29 38.72
Bce 0.02 444707 43.28 0.00
Arch Capital 0.02 -58.00% 234400 59.69 0.00
FSLR First Solar 0.02 +29.00% 249800 54.64 67.32
PCLN priceline.com Incorporated 0.02 +29.00% 11959 1162.40 1208.36
SOHU Sohu 0.02 +10.00% 252834 72.93 61.75
MDP Meredith Corporation 0.02 -28.00% 316736 51.80 46.34
APH Amphenol Corporation 0.02 +2.00% 221900 89.18 94.12
Endurance Specialty Hldgs Lt shs 0.02 257074 58.67 0.00
DLB Dolby Laboratories 0.02 +8.00% 384000 38.56 42.62
ELP Companhia Paranaense de Energia 0.02 1105096 13.14 14.54
CODI Compass Diversified Holdings 0.02 -8.00% 670500 19.63 18.66
EIX Edison International 0.02 +20.00% 333715 46.30 56.38
FCS Fairchild Semiconductor International 0.02 -12.00% 1133900 13.35 12.90
ONB Old National Ban 0.02 -9.00% 1222755 15.37 14.28
RES RPC 0.02 -26.00% 1095634 17.85 21.04
UHAL AMER 0.02 +190.00% 66218 237.84 248.53
MTX Minerals Technologies 0.02 329900 60.07 62.11
SPIL Siliconware Precision Industries 0.02 +12.00% 3058900 5.98 6.96
CHS Chico's FAS 0.02 +26.00% 667600 18.84 15.79
CORE Core-Mark Holding Company 0.02 -41.00% 170500 75.93 77.92
CRZO Carrizo Oil & Gas 0.02 -25.00% 440105 44.77 54.18
CVI CVR Energy 0.02 +562.00% 391400 43.43 48.03
DEI Douglas Emmett 0.02 618564 23.29 27.30
GME GameStop 0.02 +1412.00% 393300 49.26 41.47
HLX Helix Energy Solutions 0.02 +2.00% 793900 23.18 22.63
HRC Hill-Rom Holdings 0.02 NEW 326800 41.34 36.66
IPHS Innophos Holdings 0.02 -25.00% 267200 48.60 52.93
OIS Oil States International 0.02 154843 101.72 96.37
OMG OM 0.02 +16.00% 487500 36.41 31.13
OSIS OSI Systems 0.02 +43.00% 230600 53.11 61.16
RRGB Red Robin Gourmet Burgers 0.02 -10.00% 244100 73.54 67.88
SHOO Steven Madden 0.02 +149.00% 349850 36.59 34.86
Steiner Leisure Ltd Com Stk 0.02 -8.00% 281817 49.19 0.00
STR Questar Corporation 0.02 567800 22.99 23.50
WST West Pharmaceutical Services 0.02 -20.00% 261818 49.06 43.76
BDC Belden 0.02 -16.00% 206500 70.45 75.64
CELG Celgene Corporation 0.02 +28.00% 103716 168.97 141.51
CPHD Cepheid 0.02 -9.00% 390900 46.67 47.93
GWR Genesee & Wyoming 0.02 -10.00% 148866 96.05 96.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 +195.00% 975435 13.77 0.00
NTCT NetScout Systems 0.02 -26.00% 592800 29.59 34.36
VMI Valmont Industries 0.02 +14.00% 101500 149.12 149.98
Bk Nova Cad 0.02 +12.00% 257376 62.50 0.00
PRAA Portfolio Recovery Associates 0.02 -7.00% 274000 52.84 59.22
SFG StanCorp Financial 0.02 -5.00% 281535 66.25 62.74
Rbc Cad 0.02 192711 67.19 0.00
VIVO Meridian Bioscience 0.02 -27.00% 506500 26.53 21.82
ARI Apollo Commercial Real Est. Finance 0.02 +287.00% 894765 16.25 17.03
Iamgold 0.02 -11.00% 4453601 3.32 0.00
CBOE CBOE Holdings 0.02 -67.00% 251100 51.96 52.20
RRTS Roadrunner Transportation Services Hold. 0.02 +32.00% 594600 26.95 24.90
EWT iShares MSCI Taiwan Index 0.02 1121753 14.42 14.91
EXPR Express 0.02 +23.00% 992525 18.67 14.64
LKFN Lakeland Financial Corporation 0.02 -26.00% 334600 39.00 38.08
Avago Technologies 0.02 -35.00% 348751 52.88 0.00
Nevsun Res 0.02 4495744 3.32 0.00
FXCM FXCM 0.02 +62.00% 1027500 17.84 15.47
BAH Booz Allen Hamilton Holding Corporation 0.02 -31.00% 795453 19.15 22.10
First Republic Bank/san F 0.02 338045 52.35 0.00
SFNC Simmons First National Corporation 0.02 -13.00% 371300 37.15 35.94
VAW Vanguard Materials ETF 0.02 +3.00% 172385 103.25 106.41
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 218400 89.58 89.49
Chunghwa Telecom Co Ltd - 0.02 -41.00% 434240 30.96 0.00
AGI Alamos Gold 0.02 +63.00% 1318168 12.11 9.07
Mosaic 0.02 +68.00% 317261 47.27 0.00
Xylem 0.02 -23.00% 455200 34.60 0.00
Sanchez Energy Corp C ommon stocks 0.02 +33.00% 500000 24.51 0.00
Laredo Petroleum Holdings 0.02 -8.00% 618319 27.69 0.00
Matador Resources 0.02 -22.00% 675000 18.64 0.00
Harris Teeter Supermarkets 0.02 -2.00% 347500 49.35 0.00
COMMON Uns Energy Corp stock 0.02 -5.00% 233000 59.85 0.00
stock 0.02 +24.00% 1014200 12.50 0.00
Hci 0.02 -16.00% 225512 53.50 0.00
Blackstone Mtg Tr 0.02 -9.00% 499382 27.13 0.00
Dean Foods Company 0.02 -33.00% 859750 17.19 0.00
Science App Int'l 0.02 NEW 548282 33.07 0.00
Jones Energy Inc A 0.02 -13.00% 1077800 14.48 0.00
Clubcorp Hldgs 0.02 NEW 1089700 17.74 0.00
Sp Plus 0.02 NEW 667700 26.04 0.00
* Barrick Gold 0.01 -42.00% 675047 17.60 0.00
VIP Vimpel 0.01 -48.00% 887717 12.94 9.00
SQM Sociedad Quimica y Minera 0.01 191275 25.88 32.32
TWX Time Warner 0.01 +7.00% 84238 69.72 65.15
BR Broadridge Financial Solutions 0.01 -29.00% 161381 39.52 36.82
HIG Hartford Financial Services 0.01 -50.00% 205872 36.23 34.67
TSS Total System Services 0.01 -2.00% 356700 33.28 29.44
SEIC SEI Investments Company 0.01 +7.00% 217800 34.73 31.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 -34.00% 206282 36.81 0.00
COST Costco Wholesale Corporation 0.01 -4.00% 59233 119.02 113.50
ECL Ecolab 0.01 -7.00% 51207 104.27 107.79
FDX FedEx Corporation 0.01 -21.00% 37529 143.77 135.55
WM Waste Management 0.01 +104.00% 95339 44.87 42.03
TSCO Tractor Supply Company 0.01 -32.00% 68983 77.58 67.25
PHI Philippine Long Distance Telephone 0.01 +11.00% 74400 60.08 63.53
LEN Lennar Corporation 0.01 -30.00% 207285 39.56 38.22
CAH Cardinal Health 0.01 +66.00% 139243 66.81 68.13
UPS United Parcel Service 0.01 +3.00% 98495 105.08 98.00
CCL Carnival Corporation 0.01 +2.00% 171324 40.17 37.32
EW Edwards Lifesciences 0.01 NEW 91800 65.76 81.29
HRB H&R; Block 0.01 -20.00% 209800 29.04 28.20
HST Host Hotels & Resorts 0.01 -39.00% 400952 19.44 20.98
IGT International Game Technology 0.01 +642.00% 648870 18.16 13.89
NUAN Nuance Communications 0.01 NEW 509561 15.20 16.16
PSA Public Storage 0.01 +99.00% 31500 150.52 172.28
Royal Caribbean Cruises 0.01 NEW 167077 47.42 0.00
SYY SYSCO Corporation 0.01 +20.00% 182983 36.10 36.03
DNB Dun & Bradstreet Corporation 0.01 +4.00% 65700 122.75 105.00
Transocean 0.01 -27.00% 125600 48.68 0.00
GFI Gold Fields 0.01 -20.00% 2263100 3.20 3.94
PLL Pall Corporation 0.01 -37.00% 103754 85.35 86.27
NWL Newell Rubbermaid 0.01 +20.00% 170750 32.41 29.89
RF Regions Financial Corporation 0.01 -19.00% 770836 9.89 10.22
ALV Autoliv 0.01 -71.00% 84944 91.80 102.61
ENTG Entegris 0.01 -9.00% 924700 11.59 11.74
WHR Whirlpool Corporation 0.01 NEW 52995 156.86 153.75
CSGS CSG Systems International 0.01 -3.00% 293041 29.40 26.95
CATO Cato Corporation 0.01 -27.00% 192890 31.80 27.43
Everest Re 0.01 +165.00% 36900 155.87 0.00
NOV National-Oilwell Var 0.01 -34.00% 112116 79.53 82.37
PLT Plantronics 0.01 +3.00% 131687 46.45 42.63
SKYW SkyWest 0.01 329900 14.83 12.77
EMN Eastman Chemical Company 0.01 NEW 97398 80.70 88.58
HAE Haemonetics Corporation 0.01 -43.00% 254000 42.13 33.21
CR Crane 0.01 +34.00% 123400 67.25 71.02
VLO Valero Energy Corporation 0.01 -84.00% 216780 50.40 56.00
AET Aetna 0.01 -42.00% 140782 68.59 67.77
WSM Williams-Sonoma 0.01 -15.00% 154489 58.28 62.40
AA Alcoa 0.01 -47.00% 777437 10.63 13.56
Cenovus Energy 0.01 +6771.00% 253692 28.60 0.00
HAL Halliburton Company 0.01 +25.00% 96166 50.75 60.90
ISRG Intuitive Surgical 0.01 +70.00% 23632 384.08 411.99
MMC Marsh & McLennan Companies 0.01 -68.00% 128003 48.36 48.27
Nextera Energy 0.01 95645 85.62 0.00
PX Praxair 0.01 -8.00% 49948 130.03 131.86
WLP WellPoint 0.01 -44.00% 101020 92.39 92.00
WY Weyerhaeuser Company 0.01 -38.00% 179862 31.57 27.87
IWD iShares Russell 1000 Value Index 0.01 51640 94.17 96.36
LSI LSI Corporation 0.01 +50.00% 437100 11.04 11.09
Canadian Natural Resources 0.01 -15.00% 346698 33.82 0.00
MBI MBIA 0.01 +6.00% 741900 11.94 11.97
DDS Dillard's 0.01 -9.00% 49963 97.21 89.99
PAC Grupo Aeroportuario del Pacifi 0.01 -9.00% 76900 53.22 58.65
SBUX Starbucks Corporation 0.01 +12.00% 140056 78.39 70.15
EOG EOG Resources 0.01 +11.00% 49612 167.84 102.45
CTAS Cintas Corporation 0.01 +9.00% 140200 59.59 57.63
ANF Abercrombie & Fitch 0.01 -18.00% 199598 32.91 35.62
CLX Clorox Company 0.01 +148.00% 56824 92.76 90.84
PRU Prudential Financial 0.01 -47.00% 121487 92.22 80.92
TOL Toll Brothers 0.01 -35.00% 221646 37.00 34.16
DHI D.R. Horton 0.01 -15.00% 430621 22.32 21.50
AZO AutoZone 0.01 -24.00% 18416 477.94 516.16
FLIR FLIR Systems 0.01 +7.00% 282600 30.10 35.70
LOPE Grand Canyon Education 0.01 -9.00% 186500 43.60 45.62
DX Dynex Capital 0.01 -4.00% 742500 8.00 8.58
Ituran Location And Control shs 0.01 -22.00% 207484 21.81 0.00
CHK Chesapeake Energy Corporation 0.01 +180.00% 180705 27.14 28.17
PRI Primerica 0.01 -76.00% 97100 42.91 46.45
Sina Corporation 0.01 -85.00% 69649 84.25 0.00
USMO USA Mobility 0.01 -4.00% 497587 14.28 17.17
TTC Toro Company 0.01 +259.00% 118000 63.60 62.91
PWRD Perfect World 0.01 +59.00% 232800 17.78 19.57
Gold 0.01 -60.00% 373581 21.67 0.00
TRW TRW Automotive Holdings 0.01 +7.00% 70154 74.39 82.33
PWR Quanta Services 0.01 286304 31.56 36.64
Teekay Shipping Marshall Isl 0.01 -8.00% 166220 48.01 0.00
Invesco Ltd shs 0.01 -40.00% 240300 36.40 0.00
ASR Grupo Aeroportuario del Sureste 0.01 -14.00% 82194 124.63 125.30
BRCM Broadcom Corporation 0.01 +664.00% 383680 29.64 30.10
AFSI Amtrust Financial Services 0.01 -15.00% 196420 32.69 36.44
SBS Companhia de Saneamento Basi 0.01 -10.00% 381800 11.34 9.34
IWM iShares Russell 2000 Index 0.01 -51.00% 60455 115.36 112.92
KLIC Kulicke and Soffa Industries 0.01 +17.00% 736297 13.30 12.14
LNN Lindsay Corporation 0.01 +18.00% 56400 82.75 88.48
Marvell Technology 0.01 -27.00% 694271 14.38 0.00
PMCS PMC-Sierra 0.01 +59.00% 1718240 6.43 7.18
SYNT Syntel 0.01 -32.00% 128400 90.95 83.79
SAN Banco Santander-Chile 0.01 -5.00% 220455 23.57 9.82
CLMS Calamos Asset Management 0.01 -11.00% 726245 11.84 12.82
CSH Cash America International 0.01 239100 38.30 44.03
CLF Cliffs Natural Resources 0.01 -36.00% 154825 26.21 18.65
SSP E.W. Scripps Company 0.01 NEW 491700 21.72 16.83
EZPW EZ 0.01 790600 11.69 11.00
ZINC HORSEHEAD HOLDING 0.01 -45.00% 317000 16.21 16.35
IRDM Iridium Communications 0.01 685994 6.25 7.09
LRCX Lam Research Corporation 0.01 -39.00% 141678 54.45 52.74
LFUS Littelfuse 0.01 -16.00% 58100 92.93 98.07
ASGN On Assignment 0.01 291800 34.92 35.88
UFPI Universal Forest Products 0.01 -9.00% 133700 52.14 53.00
AYI Acuity Brands 0.01 -6.00% 59976 109.32 125.99
BRS Bristow 0.01 -9.00% 158700 75.06 74.23
CCMP Cabot Microelectronics Corporation 0.01 -74.00% 100300 45.70 42.32
Copa Holdings Sa-class A 0.01 NEW 49200 160.11 0.00
CXO Concho Resources 0.01 -79.00% 74800 108.00 133.20
CYBX Cyberonics 0.01 -28.00% 85700 65.42 62.02
EOC Empresa Nacional de Electricidad 0.01 +8.00% 127698 44.58 45.03
FNSR Finisar Corporation 0.01 NEW 442800 23.92 27.84
HIBB Hibbett Sports 0.01 -12.00% 168804 67.15 53.06
IDCC InterDigital 0.01 +10.00% 274525 29.49 33.59
JJSF J&J; Snack Foods 0.01 -35.00% 128100 88.59 96.95
LHO LaSalle Hotel Properties 0.01 -41.00% 351864 30.86 32.30
MANH Manhattan Associates 0.01 -16.00% 73600 117.48 34.03
MKTX MarketAxess Holdings 0.01 -11.00% 117500 66.93 55.59
NDSN Nordson Corporation 0.01 +4.00% 93000 74.30 73.78
NWLI National Western Life Insurance Company 0.01 25033 223.55 244.02
UVE Universal Insurance Holdings 0.01 +101.00% 690130 14.48 13.51
AMSF Amerisafe 0.01 -42.00% 173000 42.24 41.55
APEI American Public Education 0.01 99700 43.47 34.51
ASH Ashland 0.01 -44.00% 78462 97.04 96.76
BGC General Cable Corporation 0.01 +67.00% 379200 29.41 26.08
BPT BP Prudhoe Bay Royalty Trust 0.01 74100 79.63 84.85
CIEN Ciena Corporation 0.01 NEW 445500 23.93 19.88
CNC Centene Corporation 0.01 -3.00% 194600 58.95 55.66
CPSI Computer Programs & Systems 0.01 -19.00% 173600 61.81 62.10
CREE Cree 0.01 +34.00% 79709 62.52 56.54
FLS Flowserve Corporation 0.01 -40.00% 132630 78.83 79.04
Gildan Activewear Inc Com Cad 0.01 +77.00% 97100 53.26 0.00
GOLD Randgold Resources 0.01 84522 62.81 78.70
HMY Harmony Gold Mining 0.01 +151.00% 2366100 2.53 3.07
INFA Informatica Corporation 0.01 -7.00% 117495 41.50 37.77
MPWR Monolithic Power Systems 0.01 -32.00% 225284 34.66 36.33
NRP Natural Resource Partners 0.01 +27.00% 413631 19.94 16.17
OCN Ocwen Financial Corporation 0.01 197200 55.45 39.01
RJET Republic Airways Holdings 0.01 +94.00% 375400 10.69 8.18
SF Stifel Financial 0.01 -8.00% 231760 47.92 45.70
SWKS Skyworks Solutions 0.01 NEW 277100 28.56 36.08
TXRH Texas Roadhouse 0.01 300400 27.80 24.83
WAB Wabtec Corporation 0.01 -41.00% 133900 74.27 73.89
WFSL Washington Federal 0.01 -10.00% 261800 23.29 0.00
WMGI Wright Medical 0.01 -2.00% 319600 30.71 28.42
CRVL CorVel Corporation 0.01 +506.00% 249300 46.70 48.99
GNCMA General Communication 0.01 +42.00% 411000 11.15 10.65
GNTX Gentex Corporation 0.01 -39.00% 197600 32.98 29.34
Open Text 0.01 -9.00% 88400 91.94 0.00
PACW PacWest Ban 0.01 NEW 149700 42.22 41.21
SJW SJW 0.01 -7.00% 309200 29.79 28.71
Transglobe Energy 0.01 668400 8.36 0.00
ALB Albemarle Corporation 0.01 +8.00% 185700 63.39 66.68
AZZ AZZ Incorporated 0.01 -33.00% 229300 48.86 44.43
ENI Enersis S.A. 0.01 +45.00% 299100 14.99 16.03
LF LeapFrog Enterprises 0.01 -16.00% 1259000 7.94 6.94
LXRX Lexicon Pharmaceuticals 0.01 -9.00% 3363200 1.80 1.63
SCCO Southern Copper Corporation 0.01 +113.00% 140598 28.71 29.84
USPH U.S. Physical Therapy 0.01 -21.00% 165673 35.26 32.35
VOLC Volcano Corporation 0.01 +20.00% 521283 21.85 19.33
PETS PetMed Express 0.01 +19.00% 351252 16.63 13.15
BRLI Bio-Reference Laboratories 0.01 -11.00% 409600 25.54 27.20
NATI National Instruments 0.01 236429 32.02 27.58
XLB Materials SPDR 0.01 159290 46.22 47.52
NANO Nanometrics Incorporated 0.01 -18.00% 576600 19.05 16.48
DHIL Diamond Hill Investment 0.01 39900 118.34 120.03
KW Kennedy-Wilson Holdings 0.01 +51.00% 455700 22.25 21.64
MYRG MYR 0.01 -29.00% 355000 25.08 24.53
NUTR Nutraceutical Int'l 0.01 -15.00% 250727 26.78 27.00
ECOL US Ecology 0.01 +298.00% 233658 37.10 43.41
Nabors Industries Ltd shs 0.01 -42.00% 327150 16.99 0.00
Stealthgas Inc shs 0.01 +47.00% 574200 10.19 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -86.00% 39709 114.19 117.46
IWR iShares Russell Midcap Index Fund 0.01 +439.00% 27500 149.98 152.78
SPG Simon Property 0.01 +13.00% 34658 152.16 169.86
AGNC American Capital Agency 0.01 +2.00% 329299 19.29 21.88
GA Giant Interactive 0.01 -83.00% 764447 11.24 11.69
EBIX Ebix 0.01 +36.00% 579300 14.71 16.57
SPNC Spectranetics Corporation 0.01 -8.00% 295300 25.00 24.23
CSWC Capital Southwest Corporation 0.01 -5.00% 138836 34.87 35.08
EGBN Eagle Ban 0.01 -8.00% 228700 30.63 36.14
PRIM Primoris Services 0.01 -47.00% 357676 31.13 27.67
BWC Babcock & Wilcox 0.01 +72.00% 270100 34.19 33.73
QEP QEP Resources 0.01 +134.00% 241556 30.65 32.32
Fabrinet shs 0.01 -10.00% 534400 20.56 0.00
RLD RealD 0.01 NEW 997200 8.54 10.35
FTNT Fortinet 0.01 NEW 395100 19.13 21.64
FDN First Trust DJ Internet Index Fund 0.01 87370 59.86 57.00
HTLF Heartland Financial USA 0.01 +45.00% 272700 28.79 25.43
TIP iShares Barclays TIPS Bond Fund 0.01 58104 109.90 113.08
GM General Motors Company 0.01 -44.00% 182603 40.87 33.98
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +304.00% 190927 60.31 60.87
ACWI iShares MSCI ACWI Index Fund 0.01 100515 57.62 58.30
IVR Invesco Mortgage Capital 0.01 -31.00% 279842 14.68 16.58
UNIS Unilife US 0.01 -8.00% 1825653 4.40 3.57
CHRM Charm Communications 0.01 1306100 4.28 4.15
VGK Vanguard European ETF 0.01 139897 58.80 59.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -49.00% 50590 108.16 112.11
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 818252 11.52 12.25
HBM HudBay Minerals 0.01 -2.00% 705503 8.22 8.09
KXI iShares S&P; Global Consumer Staple 0.01 46951 86.18 88.19
ARR ARMOUR Residential REIT 0.01 1527309 4.01 4.15
DGT SPDR DJ Global Titans 0.01 +8.00% 58800 69.19 69.73
VET Vermilion Energy 0.01 +610.00% 120800 58.67 65.18
FTFL FutureFuel 0.01 +2.00% 279859 15.80 0.00
WSDT WisdomTree Investments 0.01 NEW 600500 17.71 0.00
Magnachip Semiconductor 0.01 -28.00% 263714 19.50 0.00
D Fluidigm Corp Del 0.01 -40.00% 276700 38.28 0.00
Gnc Holdings Inc Cl A 0.01 +104.00% 77700 58.45 0.00
Rpx 0.01 -66.00% 240006 16.90 0.00
Apollo Residential Mortgage 0.01 -36.00% 443800 14.78 0.00
Pretium Res Inc Com Isin# Ca74 0.01 -45.00% 841400 5.16 0.00
Lumos Networks 0.01 NEW 380400 21.00 0.00
Jazz Pharmaceuticals 0.01 +16.00% 39000 126.56 0.00
Powershares Kbw Bank Etf 0.01 179024 35.52 0.00
Express Scripts Holding 0.01 +224.00% 80461 70.24 0.00
M/a 0.01 -2.00% 596500 16.99 0.00
Resolute Fst Prods In 0.01 -5.00% 261148 16.02 0.00
Duke Energy 0.01 +36.00% 98667 69.01 0.00
Starz - Liberty Capital stock 0.01 +26831.00% 199290 29.24 0.00
Liberty Media 0.01 71060 146.29 0.00
Fbr & Co 0.01 +83.00% 178500 26.38 0.00
Outerwall 0.01 +99.00% 156241 67.27 0.00
Twenty-first Century Fox 0.01 +245.00% 290870 35.17 0.00
Tamin 0.01 -9.00% 270500 20.21 0.00
Inteliquent 0.01 +12.00% 599220 11.41 0.00
Luxoft Holding Inc cmn 0.01 NEW 207600 37.98 0.00
Cnh Industrial N.v. 0.01 NEW 704924 11.42 0.00
Fox Factory Hldg 0.01 -2.00% 392000 17.62 0.00
Noble Corp Plc equity 0.01 NEW 196725 37.47 0.00
Chegg 0.01 NEW 1154200 8.51 0.00
Aerie Pharmaceuticals 0.01 NEW 417600 17.96 0.00
Surgical Care Affiliates 0.01 NEW 300000 34.84 0.00
Altisource Portfolio Solns S reg shs 0.00 183 158.63 0.00
BP BP 0.00 2347 48.61 48.88
ETFC E TRADE Financial Corporation 0.00 2000 19.64 21.04
L Loews Corporation 0.00 2900 48.24 43.95
SNP China Petroleum & Chemical 0.00 +153.00% 3300 82.17 90.47
SKM SK Tele 0.00 +60.00% 139969 24.62 22.15
TWC Time Warner Cable 0.00 -92.00% 15957 135.50 135.33
BVN Compania de Minas Buenaventura SA 0.00 +1924.00% 214600 11.11 12.73
LPL LG Display 0.00 NEW 27800 12.14 13.94
CHL China Mobile 0.00 -93.00% 2900 52.29 46.90
CMS CMS Energy Corporation 0.00 +14.00% 15900 26.77 29.78
CEO CNOOC 0.00 14100 187.66 166.41
HBC HSBC Holdings 0.00 +8.00% 789 55.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 +173.00% 6300 38.37 35.82
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 96400 13.35 14.04
NLY Annaly Capital Management 0.00 NEW 4250 9.97 11.25
BLK BlackRock 0.00 +28.00% 6400 316.47 308.38
LUK Leucadia National 0.00 -52.00% 7000 28.34 26.08
AIZ Assurant 0.00 -59.00% 10600 66.37 65.95
FCNCA First Citizens BancShares 0.00 +9.00% 10182 222.63 230.36
PFG Principal Financial 0.00 -77.00% 46600 49.31 45.20
BK Bank of New York Mellon Corporation 0.00 -9.00% 34512 34.94 33.76
KFN KKR Financial Holdings 0.00 -48.00% 133900 12.19 11.74
SAFT Safety Insurance 0.00 -38.00% 1100 56.30 54.01
PBCT People's United Financial 0.00 +17.00% 86888 15.12 14.54
MCO Moody's Corporation 0.00 -23.00% 20400 78.47 78.85
Canadian Natl Ry 0.00 -94.00% 12644 56.98 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +118.00% 21800 121.77 111.09
EXPD Expeditors International of Washington 0.00 +58.00% 48400 44.25 40.01
MTB M&T; Bank Corporation 0.00 143 116.42 121.54
BTU Peabody Energy Corporation 0.00 -99.00% 750 19.53 16.71
CROX Crocs 0.00 -65.00% 36600 15.92 14.51
INCY Incyte Corporation 0.00 NEW 14636 50.63 44.54
REGN Regeneron Pharmaceuticals 0.00 3464 275.24 296.74
IILG Interval Leisure 0.00 NEW 58100 30.91 26.66
CBS CBS Corporation 0.00 NEW 23700 63.74 60.64
HSP Hospira 0.00 357 41.28 42.84
AEE Ameren Corporation 0.00 -91.00% 12005 36.16 40.99
ED Consolidated Edison 0.00 -62.00% 7712 55.28 56.50
D Dominion Resources 0.00 +4.00% 57422 64.69 70.67
CECO Career Education 0.00 -6.00% 166332 5.70 7.32
FE FirstEnergy 0.00 +246.00% 34151 32.98 33.61
Cameco Corporation 0.00 -98.00% 2500 20.77 0.00
CRI Carter's 0.00 -97.00% 1400 71.79 73.67
CTXS Citrix Systems 0.00 NEW 60500 63.25 56.00
CBRL Cracker Barrel Old Country Store 0.00 -25.00% 19500 110.07 95.67
HTLD Heartland Express 0.00 -13.00% 102600 19.62 22.58
IDXX IDEXX Laboratories 0.00 -29.00% 27700 106.37 117.94
JBHT J.B. Hunt Transport Services 0.00 3400 77.30 75.81
MWV MeadWestva 0.00 NEW 12775 36.93 38.24
NBL Noble Energy 0.00 +362.00% 3444 68.11 74.42
SE Spectra Energy 0.00 +16.00% 36483 35.62 39.34
SWK Stanley Black & Decker 0.00 +20.00% 26184 80.69 81.92
TRV Travelers Companies 0.00 -4.00% 21405 90.54 86.68
UPL Ultra Petroleum 0.00 2430 21.65 29.38
BF.B Brown-Forman Corporation 0.00 -26.00% 24910 75.57 0.00
AVY Avery Dennison Corporation 0.00 NEW 14200 50.19 50.68
BBY Best Buy 0.00 NEW 9300 39.88 24.48
BSX Boston Scientific Corporation 0.00 -35.00% 115094 12.02 13.65
JCI Johnson Controls 0.00 2467 51.30 46.83
LVS Las Vegas Sands 0.00 +184.00% 25300 78.87 76.46
NOK Nokia Corporation 0.00 +700.00% 3203 8.11 7.34
DVA DaVita 0.00 -60.00% 50471 63.37 69.51
DRI Darden Restaurants 0.00 -48.00% 29774 54.37 48.47
IFF International Flavors & Fragrances 0.00 365 85.98 95.14
BMS Bemis Company 0.00 -92.00% 1500 40.96 40.44
SWY Safeway 0.00 -52.00% 26591 32.57 34.12
TE TECO Energy 0.00 +233.00% 103200 17.24 17.90
URI United Rentals 0.00 NEW 2800 77.95 93.47
ABC AmerisourceBergen 0.00 -11.00% 45243 70.31 64.68
CINF Cincinnati Financial Corporation 0.00 -77.00% 8587 52.37 48.77
HR Healthcare Realty Trust Incorporated 0.00 20214 21.31 24.91
VCI Valassis Communications 0.00 -20.00% 99445 34.25 0.00
ACI Arch Coal 0.00 61300 4.45 5.01
MAS Masco Corporation 0.00 300 22.77 22.06
ENDP Endo Pharmaceuticals 0.00 -93.00% 38642 67.46 57.26
BXS BancorpSouth 0.00 2200 25.42 23.99
WTW Weight Watchers International 0.00 NEW 4200 32.93 20.69
PIR Pier 1 Imports 0.00 5900 23.08 17.84
AZN AstraZeneca 0.00 13882 59.37 63.49
DV DeVry 0.00 -92.00% 53946 35.50 39.90
OCR Omnicare 0.00 -35.00% 33798 60.36 57.82
CPB Campbell Soup Company 0.00 -49.00% 13897 43.28 44.54
CTL CenturyLink 0.00 -58.00% 46900 31.85 34.43
Potash Corp. Of Saskatchewan I 0.00 -98.00% 5534 32.96 0.00
HCN Health Care REIT 0.00 -91.00% 17742 53.57 61.94
MCK McKesson Corporation 0.00 -53.00% 9700 161.40 170.98
NVS Novartis AG 0.00 4313 80.38 84.67
RHT Red Hat 0.00 250 56.04 50.55
GT Goodyear Tire & Rubber Company 0.00 NEW 26500 23.85 27.00
PLAB Photronics 0.00 -84.00% 59555 9.03 8.18
CEC CEC Entertainment 0.00 +116.00% 34000 44.28 0.00
PCL Plum Creek Timber 0.00 200 46.51 42.63
AGN Allergan 0.00 +104.00% 26904 111.08 133.92
APC Anadarko Petroleum Corporation 0.00 11908 79.32 98.96
AOL AOL 0.00 151 46.62 44.16
BRK.A Berkshire Hathaway 0.00 -16.00% 10 177900.00 0.00
CI CIGNA Corporation 0.00 -48.00% 18306 87.48 75.64
CS Credit Suisse Group AG 0.00 NEW 682 31.04 31.15
DEO Diageo 0.00 177 132.42 123.81
Domtar 0.00 -74.00% 42304 94.34 0.00
GSK GlaxoSmithKline 0.00 8600 53.39 52.51
RDS.A Royal Dutch Shell 0.00 36544 71.27 0.00
RDS.B Royal Dutch Shell 0.00 900 75.11 0.00
SNY Sanofi-Aventis SA 0.00 494 53.63 52.34
Tyco International Ltd S hs 0.00 3171 41.04 0.00
VOD Vodafone 0.00 784 39.31 35.99
WEC Wisconsin Energy Corporation 0.00 -21.00% 30700 41.34 47.61
AEP American Electric Power Company 0.00 +4.00% 70197 46.74 51.73
Encana 0.00 -99.00% 400 18.05 0.00
STO Statoil ASA 0.00 3169 24.13 29.18
Agilent Technologies Inc C ommon 0.00 +38.00% 42800 57.19 0.00
SHG Shinhan Financial 0.00 +1876.00% 51400 45.70 44.68
KB KB Financial 0.00 +212.00% 3380 40.51 35.63
MTU Mitsubishi UFJ Financial 0.00 87014 6.68 5.56
EXC Exelon Corporation 0.00 +3.00% 87287 27.39 36.06
KT KT Corporation 0.00 7700 14.87 15.45
TOT TOTAL S.A. 0.00 -4.00% 12801 61.27 68.08
WMB Williams Companies 0.00 +49.00% 77707 38.57 41.79
PDCO Patterson Companies 0.00 NEW 13800 41.20 41.04
SHPGY Shire 0.00 191 141.29 0.00
SYT Syngenta AG 0.00 235 79.94 78.14
PCG PG&E; Corporation 0.00 +27.00% 10230 40.28 44.87
JEC Jacobs Engineering 0.00 NEW 1500 62.99 63.73
Imperial Oil 0.00 -94.00% 300 44.26 0.00
WFMI Whole Foods Market 0.00 +3913.00% 6582 57.83 0.00
ITC ITC Holdings 0.00 147 95.82 37.30
MAR Marriott International 0.00 807 49.35 56.25
WRE Washington Real Estate Investment Trust 0.00 19150 23.36 24.17
MIG Meadowbrook Insurance 0.00 9812 6.96 5.83
BCS Barclays 0.00 +25.00% 1355 18.13 16.66
HPT Hospitality Properties Trust 0.00 43432 27.03 29.93
ESI ITT Educational Services 0.00 -18.00% 63176 33.58 26.58
HSY Hershey Company 0.00 +119.00% 12500 97.23 100.61
K Kellogg Company 0.00 -44.00% 12265 61.07 66.34
FSP Franklin Street Properties 0.00 -24.00% 26524 11.95 12.43
MSCI MSCI 0.00 NEW 29100 43.72 42.17
KNX Knight Transportation 0.00 -32.00% 132100 18.34 24.43
ARO Aeropostale 0.00 NEW 45326 9.09 4.48
Dryships/drys 0.00 1000 4.70 0.00
RGC Regal Entertainment 0.00 NEW 1800 19.45 18.82
STRA Strayer Education 0.00 112868 34.47 44.29
DISCA Discovery Communications 0.00 -29.00% 4000 90.42 77.83
DPS Dr Pepper Snapple 0.00 +366.00% 22916 48.72 52.54
PZZA Papa John's Int'l 0.00 +4.00% 68200 45.40 47.81
CAG ConAgra Foods 0.00 -56.00% 13304 33.70 31.34
FISV Fiserv 0.00 +100.00% 2320 59.05 57.58
FTR Frontier Communications 0.00 -97.00% 4056 4.65 5.89
NTE Nam Tai Electronics 0.00 +311.00% 387900 7.14 7.09
PTEN Patterson-UTI Energy 0.00 -29.00% 61400 25.32 32.99
PPL PPL Corporation 0.00 +94.00% 44798 30.09 33.14
PEG Public Service Enterprise 0.00 +38.00% 53939 32.04 39.43
XEL Xcel Energy 0.00 +13.00% 15140 27.94 31.33
AMAT Applied Materials 0.00 -83.00% 900 17.68 18.99
ATR Aptar 0.00 +36.00% 33800 67.81 66.57
CNQR Concur Technologies 0.00 NEW 309 103.18 92.85
HIW Highwoods Properties 0.00 13698 36.17 38.76
PCP Precision Castparts 0.00 +328.00% 6259 269.30 257.18
RHI Robert Half International 0.00 +376.00% 78600 41.99 42.18
ROP Roper Industries 0.00 1800 138.68 130.34
THO Thor Industries 0.00 NEW 700 55.23 63.22
ULTI Ultimate Software 0.00 +25.00% 226 153.22 129.68
SJM J.M. Smucker Company 0.00 -34.00% 11200 103.62 96.70
GGG Gra 0.00 +63.00% 22700 78.12 73.79
ACAT Arctic Cat 0.00 NEW 26400 56.98 42.30
MCF Contango Oil & Gas Company 0.00 NEW 500 47.26 48.17
PKX POS 0.00 +2473.00% 38600 78.00 75.05
TM Toyota Motor Corporation 0.00 9000 121.92 108.02
NPK National Presto Industries 0.00 -57.00% 6475 80.50 75.52
WYNN Wynn Resorts 0.00 NEW 3100 194.21 208.00
LCI Lannett Company 0.00 NEW 35103 33.10 32.82
FUN Cedar Fair 0.00 12000 49.58 52.01
DCI Donaldson Company 0.00 -15.00% 57200 43.46 42.02
SBGI Sinclair Broadcast 0.00 NEW 3000 35.73 27.55
LXP Lexington Realty Trust 0.00 40032 10.21 10.90
VTR Ventas 0.00 -88.00% 1000 57.28 65.13
AHT Ashford Hospitality Trust 0.00 NEW 50286 8.28 10.46
GLD SPDR Gold Trust 0.00 -99.00% 1000 115.62 124.75
VCLK ValueClick 0.00 +112.00% 32700 23.37 21.00
YHOO Yahoo! 0.00 775 40.44 36.38
CNTF China Techfaith Wireless Comm. Tech 0.00 6400 1.67 1.75
EDU New Oriental Education & Tech 0.00 -16.00% 66600 31.50 26.51
IBCA Intervest Bancshares 0.00 38800 7.51 7.53
IBB iShares NASDAQ Biotechnology Index 0.00 -45.00% 3549 227.06 222.16
AMKR Amkor Technology 0.00 40900 6.13 7.02
BOKF BOK Financial Corporation 0.00 +33.00% 9100 66.32 67.01
HA Hawaiian Holdings 0.00 -24.00% 68207 9.63 13.11
MU Micron Technology 0.00 -99.00% 500 21.75 23.91
DAR Darling International 0.00 -69.00% 40800 20.88 20.83
XLI Industrial SPDR 0.00 +100.00% 6000 52.26 52.75
TEN Tenne 0.00 NEW 2700 56.57 59.87
ATVI Activision Blizzard 0.00 +9679.00% 100730 17.83 19.69
GMCR Green Mountain Coffee Roasters 0.00 5500 75.54 98.38
MJN Mead Johnson Nutrition 0.00 -76.00% 3657 83.76 84.45
ETR Entergy Corporation 0.00 +284.00% 20222 63.27 71.26
ILMN Illumina 0.00 -17.00% 17603 110.59 135.45
EV Eaton Vance 0.00 8700 42.79 37.00
Aircastle 0.00 -44.00% 79800 19.16 0.00
Asm International Nvusd 0.00 1531 33.02 0.00
BGCP BGC Partners 0.00 -33.00% 4300 6.05 7.07
CE Celanese Corporation 0.00 +4.00% 45925 55.31 57.57
FFG FBL Financial 0.00 -38.00% 83881 44.79 43.67
FTEK Fuel Tech 0.00 51254 7.09 5.60
HHS Harte-Hanks 0.00 -72.00% 230810 7.82 8.42
HUM Humana 0.00 -97.00% 8192 103.22 104.74
NSIT Insight Enterprises 0.00 -66.00% 3100 22.71 27.04
INAP InterNAP Network Services 0.00 19848 7.52 6.83
MTH Meritage Homes Corporation 0.00 +6.00% 82413 47.99 42.41
NHC National HealthCare Corporation 0.00 -40.00% 12566 53.91 53.65
SCSS Select Comfort 0.00 -38.00% 48700 21.09 17.75
TESO Tesco Corporation 0.00 -30.00% 125000 19.78 19.90
Transcanada 0.00 -97.00% 600 45.67 0.00
GTS Triple-S Management 0.00 +21.00% 144126 19.44 16.05
EGY VAALCO Energy 0.00 -20.00% 125357 6.89 8.84
WTI W&T; Offshore 0.00 +219.00% 18776 16.00 19.06
WBCO Washington Banking Company 0.00 NEW 800 17.73 17.70
AVAV AeroVironment 0.00 1350 29.14 36.28
ARQL ArQule 0.00 667 2.15 1.66
AEC Associated Estates Realty Corporation 0.00 -81.00% 6250 16.05 16.70
BTH Blyth 0.00 -16.00% 154483 10.88 9.48
DCTH Delcath Systems 0.00 17500 0.26 3.74
DSW DSW 0.00 +37.00% 15000 42.73 33.90
EVR Evercore Partners 0.00 NEW 40500 59.78 51.85
GSBC Great Southern Ban 0.00 -32.00% 2900 30.41 28.20
IBOC International Bancshares Corporation 0.00 -16.00% 93100 26.36 23.71
Internet Gold - Golden Lines L Com Stk 0.00 NEW 36010 8.78 0.00
EWJ iShares MSCI Japan Index 0.00 -10.00% 141200 12.14 11.18
EZU iShares MSCI EMU Index 0.00 +6.00% 6420 41.38 42.38
MANT ManTech International Corporation 0.00 -47.00% 31000 29.93 29.65
MED Medifast 0.00 13319 26.13 32.06
PNNT PennantPark Investment 0.00 +6.00% 109700 11.60 10.89
HOT Starwood Hotels & Resorts Worldwide 0.00 -65.00% 31600 79.45 77.58
SYNA Synaptics, Incorporated 0.00 17600 51.81 62.16
Tsakos Energy Navigation 0.00 +36.00% 145170 6.01 0.00
AAWW Atlas Air Worldwide Holdings 0.00 -62.00% 21035 41.15 35.35
AB AllianceBernstein Holding 0.00 NEW 7400 21.34 25.40
ALSK Alaska Communications Systems 0.00 NEW 227100 2.12 1.89
ALTR Altera Corporation 0.00 +74.00% 122400 32.51 34.46
ATRI Atrion Corporation 0.00 -7.00% 2400 296.25 287.01
BBOX Black Box Corporation 0.00 -26.00% 19700 29.80 22.41
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -18.00% 1590 12.39 12.31
BHP BHP Billiton 0.00 375 68.20 71.15
BIO Bio-Rad Laboratories 0.00 -53.00% 1300 123.61 120.60
BRKR Bruker Corporation 0.00 22500 19.77 21.15
CAKE Cheesecake Factory Incorporated 0.00 -67.00% 74500 48.27 46.97
CDE Coeur d'Alene Mines Corporation 0.00 +9.00% 62520 10.85 8.51
CGA China Green Agriculture 0.00 -26.00% 496507 3.62 2.89
CGNX Cognex Corporation 0.00 900 38.18 33.11
CLI Mack-Cali Realty 0.00 +20.00% 25893 21.48 20.28
Cibc Cad 0.00 -23.00% 17199 85.36 0.00
CMG Chipotle Mexican Grill 0.00 +1400.00% 750 532.78 519.61
CMTL Comtech Telecomm 0.00 -72.00% 2800 31.51 31.89
CPL CPFL Energia S.A. 0.00 4200 16.01 17.36
CRUS Cirrus Logic 0.00 +39.00% 52655 20.43 19.05
DHX DICE HOLDINGS 0.00 -26.00% 43700 7.25 7.15
DK Delek US Holdings 0.00 -98.00% 15400 34.41 31.25
DMLP Dorchester Minerals 0.00 +16.00% 112077 25.98 26.84
DORM Dorman Products 0.00 -45.00% 56000 56.04 57.88
DROOY DRDGOLD 0.00 24100 3.69 0.00
DTE DTE Energy Company 0.00 +20.00% 6344 66.39 76.62
EDR Education Realty Trust 0.00 53596 8.82 10.10
ELRC Electro Rent Corporation 0.00 -35.00% 23600 18.52 16.80
FCBC First Community Bancshares 0.00 900 16.70 15.59
GPOR Gulfport Energy Corporation 0.00 132 63.13 75.11
Global Sources 0.00 40400 8.13 0.00
HGG hhgregg 0.00 +83.00% 10300 13.97 8.24
HITT Hittite Microwave Corporation 0.00 NEW 3200 61.73 60.65
HME Home Properties 0.00 7979 53.62 59.68
INFN Infinera 0.00 1505 9.78 8.62
ISH International Shipholding Corporation 0.00 53099 29.50 27.80
MIDD Middleby Corporation 0.00 -14.00% 6900 239.72 263.77
MORN Morningstar 0.00 -18.00% 46500 78.09 75.44
MPW Medical Properties Trust 0.00 -13.00% 40164 12.22 13.34
NAVG Navigators 0.00 -48.00% 18900 63.16 58.49
NRT North European Oil Royalty 0.00 13321 19.98 23.85
OHI Omega Healthcare Investors 0.00 -26.00% 16491 29.80 34.38
OII Oceaneering International 0.00 +7.00% 36100 78.88 73.80
POM Pepco Holdings 0.00 +25.00% 68661 19.13 21.34
PUK Prudential Public Limited Company 0.00 564 45.00 44.79
Qiagen N.v. 0.00 +56.00% 69273 23.81 0.00
RAVN Raven Industries 0.00 19700 41.14 33.14
Royal Gold 0.00 -99.00% 300 45.95 0.00
SAM Boston Beer Company 0.00 +9.00% 3500 241.79 233.88
SCG SCANA Corporation 0.00 +22.00% 9114 46.93 52.69
SGY Stone Energy Corporation 0.00 +5.00% 82712 34.59 46.33
Taseko Cad 0.00 8000 2.13 0.00
TYPE Monotype Imaging Holdings 0.00 +251.00% 29200 31.86 28.85
UGI UGI Corporation 0.00 -97.00% 800 41.46 45.71
WF Woori Finance Holdings 0.00 NEW 4700 38.33 35.48
ABB ABB 0.00 -62.00% 5000 26.56 25.90
ALXN Alexion Pharmaceuticals 0.00 +92.00% 16239 132.88 149.80
Credi 0.00 -37.00% 19824 132.73 0.00
CBST Cubist Pharmaceuticals 0.00 -69.00% 700 68.87 63.95
CPLA Capella Education Company 0.00 -2.00% 51321 66.44 57.38
Diana Shipping 0.00 +3.00% 188300 13.29 0.00
EMCI EMC Insurance 0.00 -37.00% 4300 30.62 33.61
FCFS First Cash Financial Services 0.00 -16.00% 58100 61.84 48.84
HPY Heartland Payment Systems 0.00 +129.00% 3900 49.84 40.18
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 1600 40.27 44.06
JRCC James River Coal Company 0.00 73778 1.35 0.25
Lululemon Athletica 0.00 730 59.03 0.00
NKTR Nektar Therapeutics 0.00 7341 11.35 10.97
PAN AMERICAN SILVER CORP CAN 0.00 -99.00% 2600 11.70 0.00
PLCE Children's Place Retail Stores 0.00 -57.00% 50500 56.97 48.45
PLCM Poly 0.00 -41.00% 311436 11.23 13.04
PNRA Panera Bread Company 0.00 -3.00% 3000 176.69 168.00
QLGC QLogic Corporation 0.00 -73.00% 35000 11.83 12.00
SNDK SanDisk Corporation 0.00 -83.00% 32975 70.54 82.99
TCBK TriCo Bancshares 0.00 700 28.37 24.42
THFF First Financial Corporation 0.00 7900 36.56 31.85
TNC Tennant Company 0.00 -11.00% 18800 67.81 65.95
UHT Universal Health Realty Income Trust 0.00 3325 40.06 42.68
UL Unilever 0.00 7200 41.20 44.17
UMC United Microelectronics 0.00 -97.00% 14000 2.04 2.12
URS URS Corporation 0.00 +5280.00% 26900 52.99 47.55
ADC Agree Realty Corporation 0.00 -52.00% 4946 29.02 29.76
Agni 0.00 -73.00% 34510 26.37 0.00
BANF BancFirst Corporation 0.00 -18.00% 1800 56.06 58.18
Brookfield Ppty Corp Cad 0.00 -88.00% 4350 19.24 0.00
BT BT 0.00 NEW 382 63.13 62.29
CCU Compania Cervecerias Unidas S.A. 0.00 +428.00% 137000 24.11 22.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 50000 3.84 0.00
CEVA CEVA 0.00 22 15.23 17.40
CSS CSS Industries 0.00 -90.00% 5000 28.68 25.78
CVD Covance 0.00 +2007.00% 27400 88.06 96.97
CXW Corrections Corporation of America 0.00 -31.00% 20378 32.07 32.55
ENSG Ensign 0.00 -5.00% 19200 44.27 42.39
EXPO Exponent 0.00 -67.00% 31661 77.27 73.03
FUR Winthrop Realty Trust 0.00 11171 11.05 11.35
FXEN FX Energy 0.00 419874 3.66 4.75
IART Integra LifeSciences Holdings 0.00 1208 47.71 45.30
ICUI ICU Medical, Incorporated 0.00 -7.00% 28300 63.71 55.98
IPAR Inter Parfums 0.00 54 35.81 34.67
IRET Investors Real Estate Trust 0.00 38169 8.58 8.77
Kinross Gold 0.00 +113.00% 426404 4.38 0.00
LGF Lions Gate Entertainment 0.00 +31.00% 371 31.66 26.69
LHCG LHC 0.00 -14.00% 7900 24.04 21.32
MKC McCormick & Company, Incorporated 0.00 -37.00% 56800 68.92 70.98
NCI Navigant Consulting 0.00 +325.00% 5100 19.20 18.39
NTT Nippon Telegraph & Telephone 0.00 766 27.04 26.42
O Realty Income 0.00 11703 37.33 41.89
OMI Owens & Minor 0.00 +52.00% 21900 36.56 34.51
PSB PS Business Parks 0.00 +76.00% 46700 76.42 84.75
RBCAA Republic Bancorp, Inc. KY 0.00 22095 24.54 22.26
RMBS Rambus 0.00 100 9.47 12.31
SFY Swift Energy Company 0.00 12600 13.50 11.74
SMG Scotts Miracle-Gro Company 0.00 NEW 31400 62.22 59.63
SRCE 1st Source Corporation 0.00 -66.00% 500 31.94 31.21
SXI Standex Int'l 0.00 +60.00% 3200 62.88 58.84
TAL TAL International 0.00 -23.00% 5800 57.35 42.94
TECD Tech Data Corporation 0.00 -93.00% 11077 51.60 63.64
TEG Integrys Energy 0.00 +23.00% 7459 54.41 61.37
TRST TrustCo Bank Corp NY 0.00 -80.00% 215016 7.18 6.87
UBA Urstadt Biddle Properties 0.00 10100 18.45 20.68
UNF UniFirst Corporation 0.00 2800 107.00 94.86
VECO Veeco Instruments 0.00 +6.00% 105790 32.91 40.81
VSEC VSE Corporation 0.00 6600 48.01 57.00
VVUS VIVUS 0.00 700 9.08 5.36
WDFC WD-40 Company 0.00 -21.00% 11400 74.68 71.90
WLK Westlake Chemical Corporation 0.00 +100.00% 2600 122.07 65.25
WMK Weis Markets 0.00 -92.00% 200 52.56 48.29
ZUMZ Zumiez 0.00 +11.00% 18100 26.00 24.10
ACOR Acorda Therapeutics 0.00 +1039.00% 2302 29.20 34.62
AME AMETEK 0.00 -87.00% 994 52.67 52.03
Imax Corp Cad 0.00 +24.00% 60200 29.48 0.00
INTX Intersections 0.00 -42.00% 224392 7.79 5.68
SIMO Silicon Motion Technology 0.00 -88.00% 14100 14.15 16.77
WGOV Woodward Governor Company 0.00 NEW 5200 45.61 0.00
LTC LTC Properties 0.00 +128.00% 70337 35.39 38.13
MSFG MainSource Financial 0.00 700 18.03 17.20
TER Teradyne 0.00 8600 17.62 19.04
BMR BioMed Realty Trust 0.00 24603 18.12 20.44
HCP HCP 0.00 -21.00% 39028 36.32 40.53
IRBT iRobot Corporation 0.00 1900 34.77 38.00
KONG KongZhong Corporation 0.00 -44.00% 24400 7.22 10.79
Orient-exp Htls 0.00 11425 15.11 0.00
RUTH Ruth's Hospitality 0.00 +57.00% 7700 14.21 12.12
SI Siemens AG 0.00 1500 138.51 134.99
SNH Senior Housing Properties Trust 0.00 20214 22.23 22.54
ALNY Alnylam Pharmaceuticals 0.00 -15.00% 21807 64.30 53.86
AXTI AXT 0.00 -12.00% 70400 2.61 2.27
Bank Of Montreal Cadcom Npv 0.00 -64.00% 7636 66.63 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 6038 64.81 69.66
EWH iShares MSCI Hong Kong Index Fund 0.00 1900 20.60 20.98
NHI National Health Investors 0.00 -25.00% 9349 56.10 60.69
NGPC NGP Capital Resources Company 0.00 3800 7.47 6.76
CAF Morgan Stanley China A Share Fund 0.00 53350 23.81 22.30
QQQQ PowerShares QQQ Trust, Series 1 0.00 +72.00% 4904 87.96 0.00
MCGC MCG Capital Corporation 0.00 +695.00% 17500 4.40 3.68
NAV Navistar International Corporation 0.00 NEW 2209 38.19 34.00
ARAY Accuray Incorporated 0.00 2685 8.70 9.01
ANIK Anika Therapeutics 0.00 -95.00% 4000 38.16 39.23
AINV Apollo Investment 0.00 -55.00% 72500 8.47 8.15
BOFI BofI Holding 0.00 1210 78.43 85.30
BTN Ballantyne Strong 0.00 -53.00% 105301 4.63 4.70
Central Fd Cda Ltd cl a 0.00 800 13.20 0.00
CRRC Courier Corporation 0.00 -15.00% 62813 18.09 15.17
Denison Mines 0.00 62280 1.21 0.00
Eldorado Gold 0.00 -9.00% 189495 5.69 0.00
Endeavour Silver 0.00 8000 3.61 0.00
GST Gastar Exploration 0.00 -29.00% 515000 6.92 6.20
HBIO Harvard Bioscience 0.00 956 4.70 4.33
ITB iShares Dow Jones US Home Const. 0.00 12959 24.82 23.53
GDX Market Vectors Gold Miners ETF 0.00 -4.00% 67610 21.13 23.57
NKSH National Bankshares 0.00 10400 36.89 34.41
NNN National Retail Properties 0.00 14895 30.33 34.15
New Gold Inc Cda 0.00 -54.00% 228635 5.24 0.00
TIS Orchids Paper Products Company 0.00 -88.00% 3000 32.84 30.17
PCYC Pharmacyclics 0.00 -81.00% 71 105.77 89.75
RYN Rayonier 0.00 -74.00% 35200 42.10 44.56
Seabridge Gold 0.00 1800 7.30 0.00
TGE TGC Industries 0.00 -61.00% 9555 7.30 5.70
Thompson Creek Metals 0.00 6000 2.18 0.00
UNT Unit Corporation 0.00 -99.00% 200 51.62 65.88
UTMD Utah Medical Products 0.00 200 57.16 52.95
WHG Westwood Holdings 0.00 300 61.91 58.82
Asa Limited shs 0.00 -34.00% 3200 12.26 0.00
NRIM Northrim Ban 0.00 -74.00% 1500 26.24 24.64
Cloud Peak Energy 0.00 -70.00% 54100 18.00 0.00
NICK Nicholas Financial 0.00 -6.00% 67400 15.74 15.78
AI Arlington Asset Investment 0.00 -57.00% 59675 26.39 25.86
China Yuchai Intl 0.00 +100.00% 30000 20.87 0.00
MAC Macerich Company 0.00 +437.00% 8572 58.89 65.58
IOC InterOil Corporation 0.00 19600 51.49 65.32
AWK American Water Works 0.00 321 42.26 45.67
BKYF Bank of Kentucky Financial 0.00 -61.00% 1500 36.90 34.73
BPI Bridgepoint Education 0.00 -91.00% 33000 17.71 15.19
HTS Hatteras Financial 0.00 -3.00% 95800 16.34 19.62
EWZ iShares MSCI Brazil Index 0.00 2050 44.68 47.50
OEF iShares S&P; 100 Index 0.00 40680 82.35 82.66
IJH iShares S&P; MidCap 400 Index 0.00 5300 133.81 134.77
KIM Kimco Realty Corporation 0.00 NEW 19000 19.75 22.45
LRY Liberty Property Trust 0.00 13698 33.87 37.00
OCLR Oclaro 0.00 861 2.49 3.20
PPHM Peregrine Pharmaceuticals 0.00 NEW 865691 1.39 1.73
PNW Pinnacle West Capital Corporation 0.00 +21.00% 36900 52.92 55.94
XLP Consumer Staples Select Sect. SPDR 0.00 294 42.98 43.63
XLF Financial Select Sector SPDR 0.00 595 21.86 21.86
Signet Jewelers 0.00 -98.00% 4481 79.00 0.00
Silver Wheaton 0.00 -98.00% 34225 20.19 0.00
SWI SolarWinds 0.00 NEW 500 37.83 42.74
DIA SPDR Dow Jones Industrial Average ETF 0.00 -10.00% 685 165.47 163.75
Stantec 0.00 28300 61.97 0.00
Yamana Gold 0.00 -85.00% 286456 8.62 0.00
DG Dollar General 0.00 NEW 17900 60.32 55.43
NCMI National CineMedia 0.00 +827.00% 10200 19.96 15.13
Northern Dynasty Minerals Lt 0.00 -23.00% 12990 1.32 0.00
QNST QuinStreet 0.00 660 8.69 6.14
KBE SPDR KBW Bank 0.00 -33.00% 10000 33.17 32.78
Thomson Reuters 0.00 -75.00% 14818 37.80 0.00
UIS Unisys Corporation 0.00 3700 33.57 29.00
VICL Vical Incorporated 0.00 2500 1.18 1.20
IRC Inland Real Estate Corporation 0.00 -25.00% 36389 10.52 10.52
CPT Camden Property Trust 0.00 -42.00% 4324 56.88 67.83
CLDX Celldex Therapeutics 0.00 22500 24.21 14.24
SLV iShares Silver Trust 0.00 7350 18.71 18.88
RSX Market Vector Russia ETF Trust 0.00 1950 28.87 23.99
XHB SPDR S&P; Homebuilders 0.00 -40.00% 6000 33.30 31.43
MOO Market Vectors Agribusiness 0.00 300 54.49 54.28
EWY iShares MSCI South Korea Index Fund 0.00 +19.00% 10000 64.67 63.69
Genpact Limited shs 0.00 -89.00% 153655 18.37 0.00
TWMC Trans World Entertainment Corporation 0.00 5200 4.42 3.53
TSLA Tesla Motors 0.00 890 150.43 198.12
AE Adams Resources & Energy 0.00 +4.00% 19739 68.50 68.32
NATR Nature's Sunshine Prod. 0.00 -2.00% 87800 17.32 14.05
Xl Group Plc shs 0.00 -64.00% 55350 31.84 0.00
ROIC Retail Opportunity Investments 0.00 32052 14.72 15.76
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 -10.00% 9000 38.64 36.95
Alpha & Omega Semiconductor shs 0.00 -84.00% 11000 7.71 0.00
SFUN SouFun Holdings 0.00 -75.00% 12700 82.41 13.57
DVY iShares Dow Jones Select Dividend 0.00 2050 71.35 74.01
IJR iShares S&P; SmallCap 600 Index 0.00 6150 109.13 107.90
EWM iShares MSCI Malaysia Index Fund 0.00 -41.00% 91566 15.82 15.80
ILF iShares S&P; Latin America 40 Index 0.00 200 37.04 38.13
GXC SPDR S&P; China 0.00 +4.00% 37737 77.93 73.24
MFI MicroFinancial Incorporated 0.00 2900 8.55 7.90
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 21000 50.73 50.71
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -24.00% 2730 46.73 49.65
IEV iShares S&P; Europe 350 Index 0.00 2190 47.45 48.54
SDY SPDR S&P; Dividend 0.00 1000 72.62 74.11
VIG Vanguard Dividend Appreciation ETF 0.00 14370 75.24 75.83
CCG Campus Crest Communities 0.00 NEW 49299 9.41 8.64
FIBK First Interstate Bancsystem 0.00 -55.00% 8100 28.37 26.76
FPO First Potomac Realty Trust 0.00 -65.00% 8209 11.63 13.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 2531 105.46 105.40
CDTI Clean Diesel Technologies 0.00 22625 1.50 2.57
AVNR AVANIR Pharmaceuticals 0.00 NEW 149838 3.36 3.46
CLCT Collectors Universe 0.00 15000 17.15 21.93
BMRC Bank of Marin Ban 0.00 3100 43.39 45.27
AMNB American National BankShares 0.00 10300 26.25 22.19
CDZI Cadiz 0.00 95880 6.96 6.24
CFFND Capitol Federal Financial 0.00 NEW 6400 12.11 0.00
CZNC Citizens & Northern Corporation 0.00 +7.00% 71300 20.63 19.06
COR CoreSite Realty 0.00 +55.00% 6700 32.19 30.66
DEST Destination Maternity Corporation 0.00 21700 29.88 26.60
Endeavour International C 0.00 -23.00% 325000 5.25 0.00
EXL Excel Trust 0.00 NEW 12417 11.39 12.65
GAIN Gladstone Investment Corporation 0.00 NEW 22600 8.06 7.87
GBDC Golub Capital BDC 0.00 NEW 170300 19.11 16.93
GOV Government Properties Income Trust 0.00 20614 24.85 25.71
EWC iShares MSCI Canada Index 0.00 -38.00% 35673 29.16 29.94
PDM Piedmont Office Realty Trust 0.00 28061 16.52 17.39
SUI Sun Communities 0.00 10905 42.64 43.90
TCAP Triangle Capital Corporation 0.00 +300.00% 4000 27.65 25.98
UVSP Univest Corp. of PA 0.00 -91.00% 800 20.68 19.83
VRA Vera Bradley 0.00 -3.00% 14200 24.04 27.65
WINA Winmark Corporation 0.00 -23.00% 10600 92.62 76.77
SMFG Sumitomo Mitsui Financial Grp 0.00 34992 10.49 8.16
FNV Franco-Nevada Corporation 0.00 -98.00% 1571 40.74 46.25
GNMK GenMark Diagnostics 0.00 -8.00% 295900 13.29 9.43
Ipath Dow Jones-aig Commodity 0.00 83 36.75 0.00
CRWS Crown Crafts 0.00 18000 7.77 8.59
EWG iShares MSCI Germany Index Fund 0.00 98393 31.76 31.02
EWU iShares MSCI United Kingdom Index 0.00 +1379.00% 40970 20.88 20.90
PPLT ETFS Physical Platinum Shares 0.00 6167 133.89 137.56
Ur-energy 0.00 30000 1.37 0.00
IYJ iShares Dow Jones US Industrial 0.00 4829 101.38 100.97
IYW iShares Dow Jones US Technology 0.00 1230 88.44 89.55
IXC iShares S&P; Global Energy Sector 0.00 39270 43.22 45.48
IXN iShares S&P; Global Technology Sect. 0.00 36921 83.29 83.73
PROV Provident Financial Holdings 0.00 3300 15.00 14.46
EWP iShares MSCI Spain Index 0.00 4000 38.57 41.19
ADEP Adept Technology 0.00 NEW 1585 16.89 14.65
First Majestic Silver 0.00 -11.00% 177407 9.81 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 2475 42.20 42.91
GORO Gold Resource Corporation 0.00 +787.00% 88700 4.53 4.60
IOO iShares S&P; Global 100 Index 0.00 1100 77.24 78.35
IYG iShares Dow Jones US Financial Svc. 0.00 2272 83.74 81.70
MGIC Magic Software Enterprises 0.00 +17.00% 11900 7.17 8.40
VDC Vanguard Consumer Staples ETF 0.00 23400 110.08 112.19
DXJ WisdomTree Japan Total Dividend Fd 0.00 +6.00% 62377 50.84 46.62
ZAGG Zagg 0.00 +14.00% 186330 4.35 4.58
IGF iShares S&P; Global Infrastructure Index 0.00 29050 38.94 42.05
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 NEW 254 45.11 51.08
JSC SPDR Russell Nomura Small Cap Japan 0.00 300 50.20 47.81
SPYV SPDR DJ Wilshire Large Cap Value 0.00 4741 92.60 94.55
Penn West Energy Trust 0.00 +14.00% 72527 8.35 0.00
DIT AMCON Distributing 0.00 100 79.93 86.30
CRD.A Crawford & Company 0.00 1900 7.69 0.00
MDM Mountain Province Diamonds 0.00 +25.00% 44000 4.96 4.65
SWFT Swift Transportation Company 0.00 +87.00% 28109 22.21 24.71
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 46858 72.48 71.93
LTBR Lightbridge Corporation 0.00 NEW 5630 1.45 2.27
Pengrowth Energy 0.00 -35.00% 42500 6.18 0.00
B Communications Ltd shs 0.00 NEW 5325 16.97 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 71488 43.08 0.00
Schwab Strategic Tr cmn 0.00 79012 40.73 0.00
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.55 0.00
Ishares Tr msci russ indx 0.00 300 21.90 0.00
B2gold 0.00 1082720 2.05 0.00
Rio Alto Mng 0.00 15000 1.67 0.00
American Intl 0.00 765 20.25 0.00
Ann 0.00 +7.00% 26700 36.56 0.00
Insperity 0.00 -97.00% 700 36.13 0.00
USD.001 Central Pacific Financial 0.00 +82.00% 7300 20.08 0.00
Aurico Gold 0.00 -98.00% 1500 3.66 0.00
Linkedin 0.00 9730 216.83 0.00
Stag Industrial 0.00 NEW 22207 20.39 0.00
Ishares High Dividend Equity F 0.00 2280 70.25 0.00
Magicjack Vocaltec 0.00 13200 11.91 0.00
New Mountain Finance 0.00 -90.00% 28000 15.04 0.00
Gsv Cap 0.00 NEW 543 12.09 0.00
Kior Inc. Cl A 0.00 NEW 16135 1.68 0.00
Mfc Industrial 0.00 65800 7.99 0.00
Ag Mtg Invt Tr 0.00 4300 15.64 0.00
Ishares Tr fltg rate nt 0.00 11350 50.72 0.00
Tim Participacoes Sa-adr spon 0.00 -57.00% 19800 26.24 0.00
Ocean Rig Udw 0.00 7 19.29 0.00
Level 3 Communications 0.00 1106 33.17 0.00
Western Copper And Gold Cor 0.00 183510 0.72 0.00
American Realty Capital Prop 0.00 NEW 38879 12.85 0.00
Bellatrix Exploration 0.00 410000 7.35 0.00
Marriott Vacations Wrldwde Cp 0.00 40 52.75 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 9000 81.19 0.00
Wpx Energy 0.00 -85.00% 147240 20.38 0.00
Monster Beverage 0.00 -45.00% 53100 67.77 0.00
Market Vectors Etf Tr Biotech 0.00 1290 88.52 0.00
Market Vectors Oil Service Etf 0.00 -99.00% 351 48.07 0.00
Global X Fds ftse greec 0.00 +42.00% 10000 22.53 0.00
Home Loan Servicing Solution ord 0.00 NEW 126300 22.97 0.00
Renewable Energy 0.00 +1200.00% 15600 11.46 0.00
SELECT INCOME REIT COM SH BEN int 0.00 +570.00% 94471 26.74 0.00
Epam Systems 0.00 -2.00% 103106 34.94 0.00
Rowan Companies 0.00 NEW 7200 35.36 0.00
Popular 0.00 +436.00% 66000 28.73 0.00
Hillshire Brands 0.00 320 33.44 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 NEW 9635 28.84 0.00
Midstates Pete 0.00 +29.00% 375000 6.62 0.00
Grifols S A Sponsored Adr R 0.00 6741 36.12 0.00
Ishares Tr msci a/c asia 0.00 340 56.15 0.00
Burger King Worldwide 0.00 46600 22.86 0.00
Adt 0.00 1085 40.47 0.00
Cell Therapeutics 0.00 7500 1.91 0.00
Turquoisehillres 0.00 +61.00% 26341 3.30 0.00
Phoenix Cos 0.00 +150.00% 9500 61.40 0.00
Wp Carey 0.00 NEW 7553 61.35 0.00
Bbx Capital Corp-a cl a 0.00 3500 15.60 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +11344.00% 2861 79.20 0.00
Hyster Yale Materials Handling 0.00 -8.00% 9400 93.16 0.00
Epr Properties 0.00 -37.00% 65908 49.16 0.00
Wpp Plc- 0.00 -15.00% 186 114.86 0.00
Icon 0.00 123 40.41 0.00
Granite Real Estate 0.00 NEW 7700 36.38 0.00
L Brands 0.00 +6215.00% 41050 61.85 0.00
Tower Group International 0.00 NEW 17100 3.38 0.00
Zoetis Inc Cl A 0.00 -4.00% 27858 32.69 0.00
Ofg Ban 0.00 NEW 87500 17.34 0.00
Cst Brands 0.00 22 36.73 0.00
Liberty Global Inc C 0.00 988 84.32 0.00
News 0.00 -74.00% 2500 18.02 0.00
News Corp Class B cos 0.00 -5.00% 129 17.83 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.00 199 48.09 0.00
Fox News 0.00 -4.00% 522 34.60 0.00
Chyronhego 0.00 1500 2.12 0.00
National Resh Corp cl a 0.00 -25.00% 31199 18.82 0.00
National Resh Corp cl b 0.00 -4.00% 30500 34.71 0.00
Market Vectors Junior Gold Min 0.00 6177 31.05 0.00
Baxano Surgical I 0.00 17624 1.01 0.00
Voltari 0.00 -2.00% 2750 3.43 0.00
Spirit Realty reit 0.00 NEW 49927 9.83 0.00
Doral Financial Corp Common St 0.00 59965 15.66 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 NEW 2300 35.77 0.00
Murphy Usa 0.00 -94.00% 3325 41.56 0.00
Actavis 0.00 NEW 23066 168.00 0.00
United Online Inc Common Stock 0.00 NEW 3899 13.76 0.00
Intercontinentalexchange 0.00 NEW 2900 224.92 0.00
Travelzoo 0.00 NEW 68300 21.32 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 183 42.55 0.00
Hilton Worlwide Hldgs 0.00 NEW 81973 22.25 0.00
American Airls 0.00 NEW 25600 25.25 0.00
Energy Fuels 0.00 NEW 331 5.73 0.00
Twitter 0.00 NEW 35 63.66 0.00
Autohome Inc- 0.00 NEW 25557 36.59 0.00
Eros International 0.00 NEW 7964 11.11 0.00
Harvard Apparatus Regener Te 0.00 NEW 239 4.75 0.00
Tandem Diabetes Care 0.00 NEW 110900 25.77 0.00
Viewtran Group Inc usd ord shs 0.00 NEW 4908 2.33 0.00