Schroder Investment Management

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

SCHRODER INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Priceline Grp Inc note 0.350% 6/1 3.73 +38.00% 24890000 112.25 0.00
Salesforce.com Inc conv 3.33 -29.00% 22450000 111.06 0.00
Tesla Motors Inc bond 3.21 -36.00% 25597000 93.93 0.00
Royal Gold Inc conv 2.80 NEW 20000000 104.75 0.00
Liberty Interactive Llc conv 2.71 -10.00% 15300000 132.94 0.00
Micron Technology Inc conv 1.76 NEW 10000000 131.89 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.56 +15.00% 11500000 101.50 0.00
Hologic Inc frnt 2.000%12/1 1.43 9000000 119.12 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 1.31 NEW 11000000 89.30 0.00
Tesla Motors Inc bond 1.27 10000000 95.30 0.00
Nuvasive Inc. conv 1.26 +2.00% 8325000 113.26 0.00
Mgm Mirage conv 1.20 NEW 7000000 128.00 0.00
Cubist Pharmaceuticals conv 1.15 NEW 8000000 108.12 0.00
Electronic Arts Inc conv 1.14 -28.00% 6900000 123.45 0.00
Vipshop Holdings Ltd - Ads bond 1.10 -36.00% 7000000 118.00 0.00
Molina Healthcare Inc. conv 1.10 7000000 118.14 0.00
ITUB Banco Itau Holding Financeira S.A. 0.89 48045338 13.88 12.93
AAPL Apple 0.88 -6.00% 6522245 100.75 112.65
Verint Sys Inc note 1.5% 6/1 0.88 NEW 6000000 109.87 0.00
On Semiconductor Corp note 2.625%12/1 0.83 -31.00% 5500000 113.32 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.79 -56.00% 5400000 110.01 0.00
JPM JPMorgan Chase & Co. 0.78 -3.00% 9723048 60.24 61.85
MSFT Microsoft Corporation 0.77 +5.00% 12452409 46.36 47.81
IVV iShares S&P; 500 Index 0.77 -6.00% 2914446 198.26 208.28
INTC Intel Corporation 0.75 -13.00% 16182338 34.82 36.87
MRK Merck & Co 0.75 9444079 59.28 59.28
Depomed Inc conv 0.71 NEW 5000000 105.79 0.00
Netsuite Inc note 0.250% 6/0 0.69 -50.00% 5000000 103.20 0.00
PFE Pfizer 0.68 +3.00% 17308338 29.57 31.85
Lam Research Corp note 0.500% 5/1 0.68 -60.00% 4000000 127.44 0.00
AMGN Amgen 0.57 -8.00% 3032561 140.46 168.48
Citi 0.56 -6.00% 8054765 51.82 0.00
Cubist Pharmaceuticals conv 0.56 NEW 3780000 111.50 0.00
CSCO Cisco Systems 0.55 +42.00% 16351781 25.17 27.65
Mentor Graphics 4% 2031 conv 0.55 4000000 102.69 0.00
UNH UnitedHealth 0.51 4402266 86.25 103.03
LLY Eli Lilly & Co. 0.49 -16.00% 5625919 64.85 71.46
MR Mindray Medical International 0.49 +5.00% 12158080 30.16 26.89
CHECK POINT SOFTWARE Technolog Com Stk 0.49 -15.00% 5327483 69.24 0.00
SLB Schlumberger 0.48 +4.00% 3539119 101.69 85.07
Newmont Mining Corp Cvt cv bnd 0.48 NEW 3500000 102.62 0.00
PBR.A Petroleo Brasileiro SA 0.47 23871528 14.89 0.00
XOM Exxon Mobil Corporation 0.46 +10.00% 3656338 94.05 91.38
JNJ Johnson & Johnson 0.46 3221598 106.59 106.22
HPQ Hewlett-Packard Company 0.45 +3.00% 9434416 35.47 39.93
Spectranetics Corp mtnf 2.625% 6/0 0.45 -25.00% 3000000 112.00 0.00
Concur Technologies Inc note 0.500% 6/1 0.44 -84.00% 2500000 130.38 0.00
VZ Verizon Communications 0.43 +13.00% 6402326 49.99 46.98
Tor Dom Bk Cad 0.42 -11.00% 6319496 49.46 0.00
CVX Chevron Corporation 0.41 +5.00% 2581982 119.32 109.03
GOOG Google 0.41 520435 588.41 509.96
SPY SPDR S&P; 500 ETF 0.40 +3.00% 1517713 197.02 206.29
BBD Banco Bradesco SA 0.39 +6.00% 20314283 14.25 12.97
CX Cemex SAB de CV 0.38 +60.00% 21572618 13.04 10.85
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.38 -25.00% 2967000 97.00 0.00
WFC Wells Fargo & Company 0.37 +5.00% 5300906 51.87 54.89
IBM International Business Machines 0.37 +14.00% 1468502 189.83 158.75
Ambev Sa- 0.36 -23.00% 41031841 6.55 0.00
T AT&T; 0.34 7217519 35.24 33.56
OXY Occidental Petroleum Corporation 0.34 2662527 96.15 79.42
EMC EMC Corporation 0.34 +38.00% 8699974 29.26 29.95
CMCSA Comcast Corporation 0.32 4451753 53.78 56.29
TSM Taiwan Semiconductor Mfg 0.32 +4.00% 11833596 20.18 22.05
AFL AFLAC Incorporated 0.31 +17.00% 4026000 58.25 60.32
YUM Yum! Brands 0.31 +6.00% 3230493 71.98 71.19
ORCL Oracle Corporation 0.31 +25.00% 6047229 38.28 45.81
Industries N shs - a - 0.31 -17.00% 2144715 108.66 0.00
Abbvie 0.31 -15.00% 4025607 57.76 0.00
SPLS Staples 0.30 +71.00% 18272845 12.10 17.64
GS Goldman Sachs 0.29 -5.00% 1170609 183.57 192.91
COP ConocoPhillips 0.28 +8.00% 2698397 76.52 69.75
WX WuXi PharmaTech 0.28 +18.00% 5895812 35.02 35.06
Ares Capital Corp 5.75 16 convert 0.28 +100.00% 2000000 104.45 0.00
MDT Medtronic 0.27 -21.00% 3268381 61.95 74.14
PH Parker-Hannifin Corporation 0.27 +4.00% 1782278 114.15 127.53
QCOM QUALCOMM 0.27 +45.00% 2753564 74.77 73.52
Ace Limited Cmn 0.26 -9.00% 1871650 104.87 0.00
DFS Discover Financial Services 0.26 -10.00% 2973009 64.39 65.01
ZMH Zimmer Holdings 0.26 +26.00% 1946851 100.55 114.46
HTHT China Lodging 0.26 +2.00% 7434800 25.77 23.97
DIS Walt Disney Company 0.25 +17.00% 2107764 89.03 92.61
DHR Danaher Corporation 0.25 +6.00% 2481879 75.98 86.00
GILD Gilead Sciences 0.25 +9.00% 1775339 106.45 105.03
AMZN Amazon 0.25 -7.00% 582988 322.44 297.73
MET MetLife 0.25 3456668 53.72 53.86
BAC Bank of America Corporation 0.24 10332816 17.05 17.53
TMO Thermo Fisher Scientific 0.24 +42.00% 1487860 121.70 128.63
EBAY eBay 0.24 +4.00% 3165737 56.63 57.53
PG Procter & Gamble Company 0.24 +16.00% 2124572 83.74 92.58
BIDU Baidu 0.24 -12.00% 811694 218.23 231.88
Vale Sa Adr F cs 0.24 NEW 16127844 11.01 0.00
Vale S A 0.24 NEW 18203232 9.71 0.00
CTSH Cognizant Technology Solutions 0.23 +21.00% 3773199 44.77 53.45
FMX Fomento Economico Mexicano SAB 0.23 +17.00% 1843469 92.05 88.32
COF Capital One Financial 0.23 -8.00% 2128944 81.62 82.16
Suncor Energy 0.23 -5.00% 4848697 36.27 0.00
AIG American International 0.23 +4.00% 3257635 54.02 55.01
MCD McDonald's Corporation 0.22 -3.00% 1739724 94.81 93.28
PAYX Paychex 0.22 +34.00% 3681449 44.20 47.08
BCR C.R. Bard 0.22 +63.00% 1159057 142.71 171.58
Alibaba Group Holding Ltd Spon 0.22 NEW 1872200 88.85 0.00
INFY Infosys Technologies 0.21 +24.00% 2596784 60.49 32.42
HOG Harley-Davidson 0.21 +7.00% 2646192 58.20 65.03
RTN Raytheon Company 0.21 -7.00% 1515839 101.62 107.61
GIS General Mills 0.21 -2.00% 3184211 50.45 53.75
HDB HDFC Bank 0.21 -2.00% 3364388 46.58 51.34
MRO Marathon Oil Corporation 0.21 +209.00% 4194971 37.59 27.71
Chesapeake Energy Corp note 2.750%11/1 0.20 1500000 100.75 0.00
GE General Electric Company 0.20 5865785 25.62 25.08
NTAP NetApp 0.20 +22.00% 3426304 42.96 43.00
AET Aetna 0.20 +34.00% 1874965 81.00 90.13
WAG Walgreen Company 0.20 -8.00% 2528657 59.27 73.74
GLD SPDR Gold Trust 0.20 -2.00% 1263249 116.21 115.05
IBN ICICI Bank 0.19 -4.00% 2879562 49.10 11.79
LMT Lockheed Martin Corporation 0.19 -7.00% 771620 182.78 191.99
HON Honeywell International 0.19 -4.00% 1491213 93.12 100.86
PM Philip Morris International 0.19 -5.00% 1740183 83.40 83.13
CPN Calpine Corporation 0.19 6663758 21.70 21.54
Rogers Communications -cl B 0.19 +10.00% 3697324 37.51 0.00
BLL Ball Corporation 0.19 -13.00% 2226687 63.27 67.83
Delphi Automotive Plc shs 0.19 -10.00% 2314547 61.34 0.00
Graham Hldgs 0.19 +19.00% 207538 699.59 0.00
KMB Kimberly-Clark Corporation 0.18 1252211 107.57 115.56
NOC Northrop Grumman Corporation 0.18 1026829 131.76 150.01
Google Inc Class C 0.18 +2.00% 228674 577.36 0.00
BAX Baxter International 0.17 -6.00% 1772048 71.77 74.07
WDC Western Digital 0.17 +15.00% 1289326 97.32 113.11
EMR Emerson Electric 0.17 +18.00% 2092328 62.58 62.00
TXN Texas Instruments Incorporated 0.17 +31.00% 2690476 47.69 54.39
CA CA 0.17 +15.00% 4452152 27.94 30.55
GLW Corning Incorporated 0.16 +24.00% 6363706 19.34 22.28
Shaw Communications Inc cl b conv 0.16 -4.00% 4956117 24.56 0.00
SEE Sealed Air 0.16 -31.00% 3335154 34.88 42.62
Cimarex Energy 0.16 -15.00% 969709 126.53 0.00
SPG Simon Property 0.16 +1860.00% 743602 164.42 185.41
UNP Union Pacific Corporation 0.15 -8.00% 1007462 108.42 119.52
PEP Pepsi 0.15 -3.00% 1190382 93.09 95.89
DGX Quest Diagnostics Incorporated 0.15 -16.00% 1861307 60.68 65.56
Facebook Inc cl a 0.15 +10.00% 1434248 79.04 0.00
PBR Petroleo Brasileiro SA 0.14 -30.00% 7166555 14.19 6.94
Renaissance Re Holdings Ltd Cmn 0.14 -4.00% 1028209 99.99 0.00
Ubs Ag Cmn 0.14 -20.00% 5905953 17.44 0.00
MMM 3M Company 0.14 -6.00% 757330 141.68 165.24
BDX Becton, Dickinson and 0.14 +3.00% 928085 113.81 140.43
Axis Capital Holdings 0.14 2165893 47.33 0.00
Credi 0.14 +1394.00% 671529 153.39 0.00
Directv 0.14 -4.00% 1185202 86.52 0.00
Grupo Fin Santander adr b 0.14 +49.00% 7761042 13.53 0.00
Kraft Foods 0.14 +11.00% 1843011 56.40 0.00
Berry Plastics 0.14 -2.00% 4140318 25.24 0.00
MA MasterCard Incorporated 0.13 +2.00% 1334356 73.92 86.61
CAH Cardinal Health 0.13 +73.00% 1273129 74.92 82.41
COH Coach 0.13 +78.00% 2834922 35.61 36.43
IPG Interpublic Group of Companies 0.13 -32.00% 5259792 18.32 19.92
PRXL PAREXEL International Corporation 0.13 -6.00% 1507982 63.09 55.16
SYK Stryker Corporation 0.13 +16.00% 1195656 80.75 95.29
BRCM Broadcom Corporation 0.13 +29.00% 2393561 40.42 42.72
Qiagen N.v. 0.13 4349343 22.78 0.00
Sensata Technologies Hldg Bv 0.13 -19.00% 2239550 44.53 0.00
GGB Gerdau SA 0.12 -13.00% 18656141 4.80 3.46
WMT Wal-Mart Stores 0.12 -8.00% 1142518 76.47 85.76
SYY SYSCO Corporation 0.12 -25.00% 2449198 37.95 41.10
NOV National-Oilwell Var 0.12 +25.00% 1210461 76.10 66.00
MXIM Maxim Integrated Products 0.12 -10.00% 2969754 30.24 30.74
LO Lorillard 0.12 -7.00% 1514219 59.91 62.40
AMSG AmSurg 0.12 +16.00% 1818487 50.05 52.17
UTHR United Therapeutics Corporation 0.12 -15.00% 688849 128.65 133.00
Science App Int'l 0.12 -3.00% 2007541 44.23 0.00
MBT Mobile TeleSystems OJSC 0.11 -49.00% 5269897 14.94 8.04
COG Cabot Oil & Gas Corporation 0.11 2412486 32.69 32.44
KO Coca-Cola Company 0.11 -52.00% 1920470 42.66 42.20
HD Home Depot 0.11 916805 91.74 101.32
VIA.B Via 0.11 +233.00% 1094669 76.94 0.00
TEVA Teva Pharmaceutical Industries 0.11 -14.00% 1568359 53.75 57.08
ENR Energizer Holdings 0.11 -11.00% 660460 123.21 131.77
MO Altria 0.11 -20.00% 1868159 45.94 50.80
Canadian Pacific Railway 0.11 386692 207.98 0.00
GD General Dynamics Corporation 0.11 +204.00% 654451 127.09 140.03
PRA ProAssurance Corporation 0.11 -6.00% 1847444 44.07 46.75
DOV Dover Corporation 0.11 1029772 80.33 72.13
CF CF Industries Holdings 0.11 -37.00% 300977 279.22 259.36
Seagate Technology Com Stk 0.11 +13.00% 1433728 57.27 0.00
MYGN Myriad Genetics 0.11 +16.00% 2134136 38.57 35.65
Hollysys Automation Technolo shs 0.11 +60.00% 3662800 22.49 0.00
VNQ Vanguard REIT ETF 0.11 1120098 71.85 82.07
Ensco Plc Shs Class A 0.11 -28.00% 2049577 41.31 0.00
Hilton Worlwide Hldgs 0.11 +616.00% 3279873 24.63 0.00
Catalent 0.11 NEW 3287435 25.03 0.00
OC Owens Corning 0.10 +5.00% 2423961 31.75 34.35
WU Western Union Company 0.10 +12.00% 4762323 16.04 18.02
BBBY Bed Bath & Beyond 0.10 +14.00% 1126226 65.83 73.58
CMI Cummins 0.10 +20.00% 593297 131.98 144.00
MAT Mattel 0.10 2396400 30.65 30.53
Everest Re 0.10 +770.00% 481700 162.01 0.00
SYMC Symantec Corporation 0.10 +22.00% 3252530 23.51 26.23
Assured Guaranty 0.10 +59.00% 3313511 22.16 0.00
Chemed Corp Com Stk 0.10 -14.00% 734044 102.90 0.00
TTM Tata Motors 0.10 +3.00% 1752099 43.71 41.71
HXL Hexcel Corporation 0.10 1809859 39.70 40.83
KLAC KLA-Tencor Corporation 0.10 -13.00% 919408 78.78 69.15
NWE NorthWestern Corporation 0.10 -12.00% 1571016 45.36 54.48
Symetra Finl 0.10 3087822 23.33 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 -3.00% 657960 112.85 110.22
R Ryder System 0.09 +4.00% 715394 89.97 91.50
TDC Teradata Corporation 0.09 +9.00% 1550240 41.92 43.83
HRS Harris Corporation 0.09 +23.00% 1046739 66.40 72.02
LH Laboratory Corp. of America Holdings 0.09 -11.00% 637157 101.75 106.56
BIIB Biogen Idec 0.09 -12.00% 212289 330.81 353.70
ITW Illinois Tool Works 0.09 -12.00% 775388 84.42 95.67
EOG EOG Resources 0.09 +5.00% 699073 99.02 92.45
PDLI PDL BioPharma 0.09 8722195 7.47 7.91
RBC REGAL-BELOIT CORPORATION 0.09 +5.00% 1092000 64.25 73.69
Copa Holdings Sa-class A 0.09 +12.00% 600961 107.29 0.00
BWA BorgWarner 0.09 -10.00% 1349949 52.61 53.61
ROK Rockwell Automation 0.09 -3.00% 612793 109.88 111.96
CLGX CoreLogic 0.09 -4.00% 2606800 27.07 31.73
FAF First American Financial 0.09 +21.00% 2355295 27.12 33.03
Teck Resources Ltd cl b 0.09 3568097 18.98 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 +3.00% 1316056 49.65 49.51
Prologis 0.09 NEW 1689975 37.70 0.00
Eaton 0.09 -53.00% 1066150 63.37 0.00
Ptc 0.09 -4.00% 1750953 36.90 0.00
Sprouts Fmrs Mkt 0.09 +132.00% 2441767 29.07 0.00
CB Chubb Corporation 0.08 645525 91.08 103.37
USB U.S. Ban 0.08 -42.00% 1365563 41.83 45.18
BMY Bristol Myers Squibb 0.08 +46.00% 1167217 51.18 60.79
BEN Franklin Resources 0.08 -11.00% 1046318 54.61 56.09
XLNX Xilinx 0.08 +57.00% 1399299 42.35 42.70
LPNT LifePoint Hospitals 0.08 -21.00% 867000 69.19 72.34
HP Helmerich & Payne 0.08 -22.00% 595856 97.87 67.15
AFG American Financial 0.08 +9.00% 1070732 57.89 60.00
Partner Re 0.08 -2.00% 575760 109.89 0.00
AOL AOL 0.08 -23.00% 1299751 44.95 45.17
DE Deere & Company 0.08 -11.00% 733107 81.99 89.54
DLX Deluxe Corporation 0.08 1062110 55.16 61.32
Ituran Location And Control shs 0.08 212303 285.37 0.00
PCLN priceline.com Incorporated 0.08 48529 1158.58 1107.48
HCC HCC Insurance Holdings 0.08 1220961 48.29 53.18
HUM Humana 0.08 -4.00% 472813 130.29 149.75
GES Guess? 0.08 +19.00% 2664892 21.97 20.40
AIT Applied Industrial Technologies 0.08 +7.00% 1325955 45.65 45.26
CIB Bancolombia S.A. 0.08 NEW 1042913 56.72 48.67
SNI Scripps Networks Interactive 0.08 +44.00% 766345 78.09 78.50
VTI Vanguard Total Stock Market ETF 0.08 +3.00% 586457 101.24 106.61
Covidien 0.08 -2.00% 704785 86.51 0.00
Spirit Airlines 0.08 -9.00% 906365 69.14 0.00
Fortune Brands 0.08 -15.00% 1402147 41.11 0.00
Aramark Hldgs 0.08 +8.00% 2205700 26.30 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -77.00% 1302379 41.56 38.57
MTG MGIC Investment 0.07 6972807 7.81 9.02
BRO Brown & Brown 0.07 1644076 32.15 32.49
PETM PetSmart 0.07 755729 70.09 81.55
RAI Reynolds American 0.07 -27.00% 885535 59.00 65.23
SNA Snap-on Incorporated 0.07 406640 121.08 137.51
BA Boeing Company 0.07 -19.00% 384471 127.38 125.67
ROST Ross Stores 0.07 674902 75.58 91.70
EQR Equity Residential 0.07 NEW 897069 61.58 72.97
GPS Gap 0.07 +20.00% 1266794 41.69 40.86
LXK Lexmark International 0.07 +19.00% 1183802 42.50 40.64
VNO Vornado Realty Trust 0.07 NEW 509397 99.96 116.66
Bce 0.07 1144289 42.85 0.00
Magna Intl Inc cl a 0.07 526988 95.12 0.00
SBAC SBA Communications Corporation 0.07 -22.00% 505948 110.90 113.07
BC Brunswick Corporation 0.07 -2.00% 1157600 42.14 49.93
KLIC Kulicke and Soffa Industries 0.07 +551.00% 3492903 14.23 13.93
ALK Alaska Air 0.07 +104.00% 1228516 43.54 56.34
AEL American Equity Investment Life Holding 0.07 -16.00% 2282970 22.88 28.89
MTX Minerals Technologies 0.07 902333 61.71 69.47
Deutsche Bank Ag-registered 0.07 -4.00% 1533470 35.09 0.00
HMIN Home Inns & Hotels Management 0.07 +18.00% 1698827 28.99 30.52
LLL L-3 Communications Holdings 0.07 -13.00% 450381 118.92 126.68
RDY Dr. Reddy's Laboratories 0.07 1058848 52.55 50.20
BXP Boston Properties 0.07 NEW 452687 115.76 134.10
Garmin 0.07 +499.00% 1002524 51.99 0.00
HCA HOLDINGS 0.07 -14.00% 726400 70.52 0.00
Exelis 0.07 -12.00% 3067047 16.54 0.00
Citizens Financial 0.07 NEW 2303239 23.42 0.00
RGA Reinsurance Group of America 0.06 -6.00% 577890 80.13 86.74
AXP American Express Company 0.06 -16.00% 525670 87.54 93.17
AJG Arthur J. Gallagher & Co. 0.06 +6.00% 1026395 45.36 47.43
APA Apache Corporation 0.06 496077 93.87 62.15
HST Host Hotels & Resorts 0.06 NEW 2050214 21.33 23.92
KSS Kohl's Corporation 0.06 -13.00% 796149 61.03 59.40
LECO Lincoln Electric Holdings 0.06 -20.00% 697892 69.14 69.18
WCN Waste Connections 0.06 -4.00% 968221 48.52 44.03
HBI Hanesbrands 0.06 437998 107.44 112.87
Taro Pharmaceutical Industries 0.06 -7.00% 286038 153.86 0.00
SNPS Synopsys 0.06 +80.00% 1095624 39.70 44.33
CFN CareFusion Corporation 0.06 -5.00% 1038800 45.25 59.29
NKE NIKE 0.06 -11.00% 490140 89.20 93.61
UTX United Technologies Corporation 0.06 -6.00% 442369 105.60 116.96
TMK Torchmark Corporation 0.06 +40.00% 897954 52.37 54.26
LLTC Linear Technology Corporation 0.06 +35.00% 1095000 44.39 45.45
HSIC Henry Schein 0.06 392032 116.47 136.47
SO Southern Company 0.06 -16.00% 978135 43.65 49.05
K Kellogg Company 0.06 +272.00% 780727 61.60 66.06
IEX IDEX Corporation 0.06 -6.00% 662834 72.37 76.38
SWN Southwestern Energy Company 0.06 -14.00% 1297171 34.95 30.61
ATML Atmel Corporation 0.06 -2.00% 5496282 8.08 8.21
NTES NetEase 0.06 -3.00% 551397 85.66 102.39
EJ E-House 0.06 +87.00% 5096200 9.52 7.24
GME GameStop 0.06 +20.00% 1178385 41.20 33.17
SLXP Salix Pharmaceuticals 0.06 -8.00% 303260 156.24 119.40
VMI Valmont Industries 0.06 313226 134.93 124.12
CLC CLARCOR 0.06 704566 63.08 67.82
ELS Equity Lifestyle Properties 0.06 +45.00% 1124449 42.36 50.43
STJ St. Jude Medical 0.06 762672 60.13 67.68
VMW VMware 0.06 +7.00% 481869 93.84 84.08
ALB Albemarle Corporation 0.06 +356.00% 799458 58.90 58.84
BRCD Brocade Communications Systems 0.06 -19.00% 4392969 10.87 11.46
FRT Federal Realty Inv. Trust 0.06 NEW 378000 118.46 135.21
PKY Parkway Properties 0.06 -12.00% 2252730 18.78 18.50
Telefonica Brasil Sa 0.06 -62.00% 2249833 19.68 0.00
Vanguard S&p 500 Etf idx fd 0.06 +18.00% 229321 180.59 0.00
DO Diamond Offshore Drilling 0.05 -54.00% 1110076 34.27 38.79
NSC Norfolk Southern 0.05 -20.00% 323398 111.60 109.20
CPRT Copart 0.05 1181900 31.32 36.73
CFR Cullen/Frost Bankers 0.05 +11.00% 448755 76.51 70.25
MCHP Microchip Technology 0.05 +26.00% 846422 47.23 44.86
ROL Rollins 0.05 1153000 29.28 33.38
TROW T. Rowe Price 0.05 525483 78.40 86.83
BKE Buckle 0.05 +121.00% 749245 45.39 52.23
Transocean 0.05 -12.00% 1057761 32.33 0.00
ARG Airgas 0.05 307253 110.65 114.94
JACK Jack in the Box 0.05 -4.00% 536695 68.19 77.59
MS Morgan Stanley 0.05 982954 34.57 38.42
UHS Universal Health Services 0.05 -74.00% 371058 104.50 110.04
UNM Unum 0.05 -19.00% 1098371 34.38 34.51
Potash Corp. Of Saskatchewan I 0.05 -2.00% 1072444 34.56 0.00
HCN Health Care REIT 0.05 +1362.00% 614311 62.37 76.53
CL Colgate-Palmolive Company 0.05 +108.00% 620983 65.22 69.48
JW.A John Wiley & Sons 0.05 622419 56.11 0.00
APOL Apollo 0.05 -12.00% 1608708 25.15 32.99
FITB Fifth Third Ban 0.05 +23.00% 1759855 20.02 20.09
TUP Tupperware Brands Corporation 0.05 +95.00% 566183 69.04 63.04
V Visa 0.05 -11.00% 176040 213.37 262.57
AAP Advance Auto Parts 0.05 302900 130.30 160.74
VAR Varian Medical Systems 0.05 460856 80.12 87.72
TTC Toro Company 0.05 -16.00% 587074 59.23 62.39
VTR Ventas 0.05 +57974.00% 580746 61.95 71.65
CRM salesforce 0.05 +10.00% 618503 57.53 59.33
RKT Rock-Tenn Company 0.05 +108.00% 779538 47.58 61.69
SIRO Sirona Dental Systems 0.05 470700 76.68 88.21
ESS Essex Property Trust 0.05 NEW 228493 178.75 208.25
ARLP Alliance Resource Partners 0.05 -14.00% 882586 42.84 41.74
DNR Denbury Resources 0.05 -3.00% 2621996 15.03 7.32
URBN Urban Outfitters 0.05 -4.00% 1003116 36.70 33.94
CHD Church & Dwight 0.05 -25.00% 554401 70.16 78.38
TCO Taubman Centers 0.05 NEW 470442 73.00 75.18
AGG iShares Lehman Aggregate Bond 0.05 349701 109.11 110.10
BRFS BRF Brasil Foods SA 0.05 1479013 23.79 22.81
SFUN SouFun Holdings 0.05 +577.00% 3917700 9.95 7.20
EC Ecopetrol S.A. 0.05 +93.00% 1221837 31.27 16.56
O'reilly Automotive 0.05 -21.00% 256572 150.36 0.00
Hollyfrontier 0.05 +66.00% 779911 43.68 0.00
Marathon Petroleum 0.05 -19.00% 437094 84.67 0.00
Tripadvisor 0.05 -64.00% 433541 91.42 0.00
Allison Transmission Hldngs I 0.05 +3.00% 1326100 28.49 0.00
Vantiv Inc Cl A 0.05 1318629 30.90 0.00
Adt 0.05 +72.00% 980585 35.46 0.00
Quintiles Transnatio Hldgs I 0.05 -7.00% 661677 55.78 0.00
Premier 0.05 -10.00% 1155318 32.86 0.00
Ep Energy 0.05 2145800 17.48 0.00
HBAN Huntington Bancshares Incorporated 0.04 -32.00% 3145100 9.73 10.47
* America Movil Sab De Cv spon adr l shs 0.04 +64.00% 1231170 25.20 0.00
NDAQ NASDAQ OMX 0.04 +94.00% 658770 42.42 48.45
BRK.B Berkshire Hathaway 0.04 223971 138.14 0.00
CSX CSX Corporation 0.04 -36.00% 998827 32.06 36.06
FDX FedEx Corporation 0.04 175399 161.45 174.38
HUB.B Hubbell Incorporated 0.04 243557 120.53 0.00
GWW W.W. Grainger 0.04 119416 251.65 254.47
NUS Nu Skin Enterprises 0.04 +8.00% 610301 45.03 42.70
DD E.I. du Pont de Nemours & Company 0.04 +62.00% 391884 71.76 72.23
COL Rockwell Collins 0.04 -9.00% 392438 78.50 84.91
VLO Valero Energy Corporation 0.04 +75.00% 664080 46.27 47.86
HMN Horace Mann Educators Corporation 0.04 -3.00% 1095698 28.51 32.12
ARW Arrow Electronics 0.04 +39.00% 592962 55.35 57.41
LANC Lancaster Colony 0.04 -12.00% 348167 85.28 94.60
BID Sotheby's 0.04 +17.00% 754100 35.72 42.49
UGP Ultrapar Participacoes SA 0.04 -5.00% 1247203 21.12 19.07
TJX TJX Companies 0.04 -2.00% 449019 59.17 66.14
CLX Clorox Company 0.04 -22.00% 296351 96.04 103.82
WRB W.R. Berkley Corporation 0.04 -17.00% 594146 47.80 51.01
Montpelier Re Holdings/mrh 0.04 +49.00% 857810 31.09 0.00
OMC Omni 0.04 +12.00% 396716 68.86 76.53
FISV Fiserv 0.04 +190.00% 407196 64.64 71.69
ULTI Ultimate Software 0.04 216713 141.51 151.64
DPZ Domino's Pizza 0.04 -5.00% 366948 76.96 94.45
CSL Carlisle Companies 0.04 406500 80.38 90.32
KEY Key 0.04 2034135 13.33 13.85
ZION Zions Bancorporation 0.04 +2.00% 913700 29.06 28.06
ARCC Ares Capital Corporation 0.04 +8.00% 1672599 16.16 15.81
ACC American Campus Communities 0.04 NEW 796700 36.45 40.65
CBSH Commerce Bancshares 0.04 729965 44.65 43.52
FNSR Finisar Corporation 0.04 -10.00% 1920600 16.63 19.85
JDSU JDS Uniphase Corporation 0.04 -40.00% 2280700 12.80 14.16
RJF Raymond James Financial 0.04 -6.00% 598400 53.58 56.68
SHOO Steven Madden 0.04 +26.00% 1001300 32.23 31.18
USNA USANA Health Sciences 0.04 +3.00% 362601 73.66 104.13
WST West Pharmaceutical Services 0.04 -2.00% 658318 44.76 54.85
WTFC Wintrust Financial Corporation 0.04 +36.00% 629400 44.67 45.65
ARMH ARM Holdings 0.04 +4.00% 643480 43.69 46.26
BPT BP Prudhoe Bay Royalty Trust 0.04 +96.00% 337243 94.23 68.48
CELG Celgene Corporation 0.04 -5.00% 309786 94.78 116.48
GWR Genesee & Wyoming 0.04 -4.00% 314666 95.31 87.73
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 +62.00% 2358835 12.87 0.00
FFIV F5 Networks 0.04 -30.00% 231742 118.74 132.84
JKHY Jack Henry & Associates 0.04 -8.00% 474480 55.66 63.34
ENI Enersis S.A. 0.04 +313.00% 1859874 15.78 15.54
MD Mednax 0.04 -2.00% 578356 54.82 66.59
TW Towers Watson & Co 0.04 +5.00% 285595 99.50 115.01
MAC Macerich Company 0.04 NEW 419326 63.83 82.66
KAR KAR Auction Services 0.04 -7.00% 1158400 28.63 34.91
TNH Terra Nitrogen Company 0.04 -2.00% 226581 144.40 96.16
VRNT Verint Systems 0.04 -6.00% 472032 55.61 58.91
SIX Six Flags Entertainment 0.04 -30.00% 870000 34.39 42.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 -99.00% 200000 167.50 0.00
Verisign Inc cs 0.04 NEW 589736 55.12 0.00
Quanta Svcs 0.04 NEW 884582 36.29 0.00
Phillips 66 0.04 +16.00% 372753 81.31 0.00
Whitewave Foods 0.04 -5.00% 797796 36.33 0.00
Fossil 0.04 284925 93.90 0.00
Leidos Holdings 0.04 787000 34.33 0.00
Navient Corporation equity 0.04 +4.00% 1753704 17.71 0.00
Ims Health Holdings 0.04 -14.00% 1231473 26.19 0.00
CMP Compass Minerals International 0.03 -4.00% 227300 84.28 86.09
POR Portland General Electric Company 0.03 -7.00% 642200 32.12 38.49
CTCM CTC Media 0.03 +9.00% 2836071 6.65 4.79
JOYG Joy Global 0.03 -56.00% 373854 54.54 0.00
FIS Fidelity National Information Services 0.03 +205.00% 450913 56.30 63.59
PNC PNC Financial Services 0.03 +5.00% 250652 85.58 92.45
AMG Affiliated Managers 0.03 -4.00% 98997 200.36 212.13
MON Monsanto Company 0.03 -19.00% 216729 112.51 121.61
RRC Range Resources 0.03 -6.00% 306887 67.81 59.18
GPC Genuine Parts Company 0.03 +8.00% 282601 87.71 106.12
PII Polaris Industries 0.03 +26.00% 138553 149.79 147.95
PSA Public Storage 0.03 +9400.00% 133000 165.84 185.07
AIV Apartment Investment and Management 0.03 +2.00% 820420 31.82 36.80
MAA Mid-America Apartment 0.03 +14.00% 301877 65.65 74.65
CATO Cato Corporation 0.03 +115.00% 700290 34.46 41.38
TTEK Tetra Tech 0.03 +27.00% 883600 24.98 25.91
MATW Matthews International Corporation 0.03 +20.00% 510600 43.89 46.77
EMN Eastman Chemical Company 0.03 NEW 257300 80.89 74.78
MLHR Herman Miller 0.03 +16.00% 737100 29.85 29.82
CDNS Cadence Design Systems 0.03 -12.00% 1359900 17.21 18.70
WAT Waters Corporation 0.03 259705 99.12 114.08
CVS CVS Caremark Corporation 0.03 -3.00% 274962 79.59 95.52
PKI PerkinElmer 0.03 +13.00% 579600 43.60 43.58
IT Gartner 0.03 -5.00% 326700 73.47 86.86
ALL Allstate Corporation 0.03 -39.00% 411642 61.37 69.79
XRX Xerox Corporation 0.03 +185.00% 1896708 13.23 14.12
Canadian Natural Resources 0.03 +83.00% 529392 38.93 0.00
HAR Harman International Industries Inc./DE/ 0.03 -30.00% 242000 98.04 108.39
FDS FactSet Research Systems 0.03 -29.00% 201200 121.53 142.23
HF HFF 0.03 +66.00% 828200 28.95 35.40
AZO AutoZone 0.03 +487.00% 41747 509.66 615.48
WR Westar Energy 0.03 -3.00% 607600 34.12 40.41
WRLD World Acceptance 0.03 -2.00% 295604 67.50 77.75
TECH Techne Corporation 0.03 213169 93.55 94.00
SAPE Sapient Corporation 0.03 -4.00% 1466000 14.00 24.81
LPX Louisiana-Pacific Corporation 0.03 NEW 1656500 13.59 16.23
FHN First Horizon National Corporation 0.03 -15.00% 2093909 12.28 13.38
CIG Companhia Energetica Minas Gerais 0.03 +11.00% 4111299 6.23 4.66
Asm International Nvusd 0.03 +66.00% 717495 36.35 0.00
ELP Companhia Paranaense de Energia 0.03 1671152 13.67 12.59
ONB Old National Ban 0.03 +12.00% 1775255 12.97 14.84
RS Reliance Steel & Aluminum 0.03 -2.00% 347420 68.40 58.77
SPIL Siliconware Precision Industries 0.03 -2.00% 2932600 6.82 7.45
HOT Starwood Hotels & Resorts Worldwide 0.03 +1882.00% 247800 83.21 79.33
CRZO Carrizo Oil & Gas 0.03 -3.00% 435905 53.82 38.47
CVI CVR Energy 0.03 464828 44.73 38.99
KRC Kilroy Realty Corporation 0.03 NEW 343196 59.44 69.93
MTSC MTS Systems Corporation 0.03 -14.00% 296900 68.26 72.56
OII Oceaneering International 0.03 +33.00% 368466 65.17 58.45
Royal Gold 0.03 -35.00% 350981 65.22 0.00
RRGB Red Robin Gourmet Burgers 0.03 +9.00% 330900 56.90 71.48
CIEN Ciena Corporation 0.03 +275.00% 1289100 16.72 19.27
CNC Centene Corporation 0.03 +10.00% 290052 82.71 107.15
CPHD Cepheid 0.03 +23.00% 434033 44.03 53.95
CPSI Computer Programs & Systems 0.03 +15.00% 337117 57.49 60.93
GOLD Randgold Resources 0.03 -40.00% 294859 67.59 68.06
Agni 0.03 -37.00% 721250 28.98 0.00
FMER FirstMerit Corporation 0.03 +125.00% 1170300 17.60 18.58
GNTX Gentex Corporation 0.03 +320.00% 889400 26.77 36.47
QSII Quality Systems 0.03 -5.00% 1785195 13.77 15.53
HLS HEALTHSOUTH 0.03 +2.00% 633765 36.90 39.63
Rbc Cad 0.03 +59.00% 300643 71.63 0.00
EQT EQT Corporation 0.03 -5.00% 280692 91.54 82.50
Gran Tierra Energy 0.03 -29.00% 3711312 5.54 0.00
KW Kennedy-Wilson Holdings 0.03 1027900 23.96 25.31
Validus Holdings 0.03 +45.00% 609614 39.14 0.00
BWC Babcock & Wilcox 0.03 -57.00% 743900 27.69 29.33
Allied World Assurance 0.03 +33.00% 665774 36.84 0.00
FXCM FXCM 0.03 +17.00% 1252700 15.85 17.01
IYH iShares Dow Jones US Healthcare 0.03 157192 134.35 148.24
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 1895136 11.79 12.31
VC Visteon Corporation 0.03 -11.00% 194510 97.25 104.93
Fortinet 0.03 NEW 769800 25.27 0.00
American Eagle Outfitters Ne 0.03 NEW 1789700 14.52 0.00
Ralph Lauren 0.03 -3.00% 137363 164.73 0.00
J Global 0.03 -32.00% 446691 49.36 0.00
Epam Systems 0.03 +3.00% 442502 43.79 0.00
Interface 0.03 1607800 16.14 0.00
Ishares Inc core msci emkt 0.03 +235.00% 499620 50.04 0.00
Workday Inc cl a 0.03 +11.00% 241726 82.50 0.00
Inteliquent 0.03 +238.00% 1569020 12.45 0.00
Amc Entmt Hldgs Inc Cl A 0.03 +6.00% 934400 22.99 0.00
Sabre 0.03 1185300 17.91 0.00
PKG Packaging Corporation of America 0.02 +6.00% 278900 63.82 79.58
* Barrick Gold 0.02 +31.00% 840466 14.74 0.00
TWX Time Warner 0.02 +7.00% 185238 75.21 84.46
GNW Genworth Financial 0.02 975164 13.10 7.99
PMT PennyMac Mortgage Investment Trust 0.02 -22.00% 557028 21.43 21.77
FCNCA First Citizens BancShares 0.02 -13.00% 60782 216.63 254.99
SEIC SEI Investments Company 0.02 +7.00% 438519 36.16 40.19
MTB M&T; Bank Corporation 0.02 -37.00% 110143 123.29 125.19
RSG Republic Services 0.02 +3.00% 324875 39.02 40.50
WM Waste Management 0.02 -5.00% 237977 47.53 50.68
PHI Philippine Long Distance Telephone 0.02 +113.00% 268085 68.98 62.95
RMD ResMed 0.02 374557 49.27 56.02
UPS United Parcel Service 0.02 -27.00% 128454 98.29 111.78
CBRL Cracker Barrel Old Country Store 0.02 -3.00% 154900 103.19 134.71
HRB H&R; Block 0.02 NEW 581900 31.01 33.74
PBI Pitney Bowes 0.02 -47.00% 462237 24.99 24.87
SON Sonoco Products Company 0.02 -20.00% 354143 39.29 43.78
TRMB Trimble Navigation 0.02 -8.00% 475345 30.50 27.34
UPL Ultra Petroleum 0.02 -5.00% 737393 23.26 15.22
VFC V.F. Corporation 0.02 -49.00% 263611 66.03 73.57
DOW Dow Chemical Company 0.02 -72.00% 219652 52.44 45.48
SSD Simpson Manufacturing 0.02 +7.00% 628300 29.15 34.22
IP International Paper Company 0.02 -66.00% 372360 47.74 54.11
SIVB SVB Financial 0.02 +95.00% 162600 112.09 115.16
ENTG Entegris 0.02 +20.00% 1088200 11.50 13.14
COO Cooper Companies 0.02 108400 155.75 162.28
FL Foot Locker 0.02 +19.00% 264227 55.65 57.88
MTD Mettler-Toledo International 0.02 -2.00% 64135 256.13 297.50
NFX Newfield Exploration 0.02 -15.00% 335712 37.07 27.03
FWRD Forward Air Corporation 0.02 -11.00% 289700 44.83 48.70
IDTI Integrated Device Technology 0.02 891100 15.95 19.62
MSM MSC Industrial Direct 0.02 -22.00% 163500 85.46 80.82
AVT Avnet 0.02 -24.00% 312110 41.50 43.54
Cenovus Energy 0.02 -3.00% 666698 26.96 0.00
CSC Computer Sciences Corporation 0.02 NEW 210545 61.15 63.72
FLR Fluor Corporation 0.02 +16.00% 170200 66.79 59.58
HAL Halliburton Company 0.02 271592 64.51 39.58
HES Hess 0.02 -7.00% 179502 94.32 71.30
M Macy's 0.02 +6.00% 312990 58.18 62.39
WLP WellPoint 0.02 +370.00% 144535 119.62 0.00
IWD iShares Russell 1000 Value Index 0.02 NEW 172375 100.09 104.87
Accenture 0.02 +89.00% 204335 81.32 0.00
LOW Lowe's Companies 0.02 -30.00% 343816 52.92 66.24
CTAS Cintas Corporation 0.02 +120.00% 236500 70.59 74.49
GCI Gannett 0.02 -40.00% 614300 29.67 31.31
BECN Beacon Roofing Supply 0.02 -4.00% 496393 25.48 28.19
WBC WABCO Holdings 0.02 -14.00% 148800 90.95 105.25
NEU NewMarket Corporation 0.02 -10.00% 39182 381.02 398.57
Arch Capital 0.02 -16.00% 292125 54.72 0.00
VRSK Verisk Analytics 0.02 -6.00% 259795 60.89 65.32
GGG Gra 0.02 -6.00% 223200 72.98 79.15
CNA CNA Financial Corporation 0.02 407727 38.03 38.22
LSTR Landstar System 0.02 -19.00% 158515 72.19 72.92
Gold 0.02 -44.00% 631574 23.03 0.00
Endurance Specialty Hldgs Lt shs 0.02 252074 55.18 0.00
ONNN ON Semiconductor 0.02 NEW 1976700 8.94 9.96
JNPR Juniper Networks 0.02 NEW 598084 22.15 22.26
Invesco Ltd shs 0.02 +2.00% 446022 39.48 0.00
DLB Dolby Laboratories 0.02 +3.00% 421369 41.79 43.44
ACAS American Capital 0.02 1296911 14.16 14.69
CE Celanese Corporation 0.02 +215.00% 248681 58.52 58.59
CODI Compass Diversified Holdings 0.02 649000 17.51 15.89
DY Dycom Industries 0.02 +7.00% 392700 30.71 31.73
FCS Fairchild Semiconductor International 0.02 -23.00% 894200 15.53 17.03
Marvell Technology 0.02 +424.00% 1177272 13.48 0.00
STLD Steel Dynamics 0.02 597600 22.61 19.79
SYNT Syntel 0.02 139832 87.94 45.91
TESO Tesco Corporation 0.02 -9.00% 743039 19.85 12.94
CSH Cash America International 0.02 -9.00% 261367 43.80 21.52
ENS EnerSys 0.02 -6.00% 211800 58.64 59.99
OSK Oshkosh Corporation 0.02 -53.00% 258700 44.15 46.97
Cibc Cad 0.02 +13.00% 137514 90.01 0.00
DEI Douglas Emmett 0.02 NEW 581023 25.67 28.07
LHO LaSalle Hotel Properties 0.02 NEW 459774 34.24 40.61
NWLI National Western Life Insurance Company 0.02 +7.00% 67601 247.01 266.00
UVE Universal Insurance Holdings 0.02 +5.00% 942130 12.93 19.90
ALGT Allegiant Travel Company 0.02 145192 123.66 141.90
AMSF Amerisafe 0.02 -4.00% 323900 39.11 42.23
BDC Belden 0.02 -5.00% 284500 64.02 78.90
IDA IDA 0.02 -5.00% 334200 53.61 66.23
NSR Neustar 0.02 +16.00% 684539 24.83 26.39
SF Stifel Financial 0.02 380396 46.89 51.66
TRMK Trustmark Corporation 0.02 +59.00% 523696 23.04 23.99
Bk Nova Cad 0.02 +161.00% 208760 61.98 0.00
POWL Powell Industries 0.02 +50.00% 391600 40.86 49.03
PRAA Portfolio Recovery Associates 0.02 335310 52.23 57.50
SWM Schweitzer-Mauduit International 0.02 333255 41.31 41.73
TECD Tech Data Corporation 0.02 NEW 202200 58.86 61.73
KMP Kinder Morgan Energy Partners 0.02 +171.00% 182700 93.28 0.00
SPN Superior Energy Services 0.02 -6.00% 471100 32.87 21.01
VIVO Meridian Bioscience 0.02 -7.00% 707646 17.69 17.03
ARE Alexandria Real Estate Equities 0.02 212034 73.75 88.86
Iamgold 0.02 -2.00% 4724952 2.77 0.00
ECOL US Ecology 0.02 +12.00% 311000 46.76 41.06
Manulife Finl 0.02 10000 1164.77 0.00
MASI Masimo Corporation 0.02 -2.00% 807405 21.28 26.57
SWI SolarWinds 0.02 -31.00% 346302 42.05 51.26
VEA Vanguard Europe Pacific ETF 0.02 -48.00% 389584 39.75 38.64
Yamana Gold 0.02 -38.00% 2900267 6.01 0.00
EQY Equity One 0.02 NEW 623888 21.63 25.08
NCMI National CineMedia 0.02 +18.00% 909000 14.51 13.51
EWT iShares MSCI Taiwan Index 0.02 1043383 15.27 14.75
SPNC Spectranetics Corporation 0.02 -4.00% 460800 26.57 34.50
CSWC Capital Southwest Corporation 0.02 +10.00% 397964 35.77 40.58
PRIM Primoris Services 0.02 +58.00% 683776 26.84 21.66
BAH Booz Allen Hamilton Holding Corporation 0.02 576053 23.40 25.45
First Republic Bank/san F 0.02 +124.00% 363845 49.38 0.00
GBDC Golub Capital BDC 0.02 975269 15.95 17.41
TRNO Terreno Realty Corporation 0.02 +74.00% 717400 18.83 20.77
FNV Franco-Nevada Corporation 0.02 -41.00% 348365 48.88 49.71
JNK SPDR Barclays Capital High Yield B 0.02 -81.00% 286602 40.18 38.59
TPLM Triangle Petroleum Corporation 0.02 +41.00% 1056723 11.01 4.81
DGT SPDR DJ Global Titans 0.02 +148.00% 172020 70.12 68.91
VET Vermilion Energy 0.02 -34.00% 244600 61.01 48.40
D Fluidigm Corp Del 0.02 +101.00% 583500 24.50 0.00
Yandex Nv-a 0.02 -30.00% 490353 27.80 0.00
Ddr Corp stock 0.02 NEW 1015175 16.73 0.00
Cubesmart 0.02 NEW 906082 17.98 0.00
Sanchez Energy Corp C ommon stocks 0.02 +24.00% 525245 26.26 0.00
Laredo Petroleum Holdings 0.02 +71.00% 732226 22.41 0.00
Matador Resources 0.02 +4.00% 555605 25.85 0.00
M/a 0.02 -2.00% 647700 21.84 0.00
SELECT INCOME REIT COM SH BEN int 0.02 +140.00% 541294 24.05 0.00
Duke Energy 0.02 -32.00% 201154 74.77 0.00
Emerald Oil 0.02 -21.00% 2418517 6.15 0.00
Outerwall 0.02 +10.00% 216036 56.10 0.00
Dean Foods Company 0.02 1331250 13.25 0.00
Jones Energy Inc A 0.02 -54.00% 639900 18.78 0.00
Envision Healthcare Hlds 0.02 -7.00% 539686 34.68 0.00
Clubcorp Hldgs 0.02 777600 19.83 0.00
Transatlantic Petroleum Ltd Sh 0.02 -6.00% 1757193 9.04 0.00
South State Corporation 0.02 NEW 241500 55.92 0.00
Servicemaster Global 0.02 NEW 574500 24.20 0.00
Ryerson Tull 0.02 NEW 1052647 12.80 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 NEW 1063500 17.01 0.00
HAS Hasbro 0.01 +183.00% 98255 54.99 56.80
XCO EXCO Resources 0.01 -30.00% 1489844 3.34 2.48
TV Grupo Televisa, S.A. 0.01 -19.00% 178900 33.88 33.90
BVN Compania de Minas Buenaventura SA 0.01 -59.00% 966800 11.60 9.68
BR Broadridge Financial Solutions 0.01 +3.00% 120193 41.63 45.45
PGR Progressive Corporation 0.01 NEW 169997 25.28 26.95
STT State Street Corporation 0.01 -2.00% 126441 73.61 80.09
AIZ Assurant 0.01 121812 64.30 67.71
TSS Total System Services 0.01 NEW 330549 30.96 34.39
Canadian Natl Ry 0.01 -5.00% 87144 71.15 0.00
CAT Caterpillar 0.01 -60.00% 64173 99.03 91.69
COST Costco Wholesale Corporation 0.01 60533 125.32 141.56
ECL Ecolab 0.01 -18.00% 38350 114.83 105.29
EXPD Expeditors International of Washington 0.01 +8.00% 213987 40.58 43.71
TSCO Tractor Supply Company 0.01 +109.00% 154297 61.51 77.49
ABT Abbott Laboratories 0.01 -36.00% 156863 41.59 45.77
ADM Archer Daniels Midland Company 0.01 180653 51.10 51.16
AES AES Corporation 0.01 +8.00% 565501 14.18 13.21
Bunge 0.01 NEW 110809 84.23 0.00
CCL Carnival Corporation 0.01 +9.00% 204237 40.17 44.50
XRAY DENTSPLY International 0.01 NEW 178917 45.60 54.11
HI Hillenbrand 0.01 NEW 228800 30.89 32.97
LEG Leggett & Platt 0.01 -89.00% 132193 34.92 42.15
NEM Newmont Mining Corporation 0.01 -4.00% 330436 23.05 19.65
NUAN Nuance Communications 0.01 NEW 592141 15.41 14.61
SE Spectra Energy 0.01 +231.00% 235138 39.26 36.33
MHP McGraw-Hill Companies 0.01 +4.00% 88123 84.45 0.00
SHW Sherwin-Williams Company 0.01 +7.00% 35050 218.99 258.56
BBY Best Buy 0.01 +307.00% 247477 33.59 38.48
RWT Redwood Trust 0.01 +35.00% 487043 16.58 19.83
JWN Nordstrom 0.01 -20.00% 57642 68.37 76.72
ALV Autoliv 0.01 -28.00% 103973 91.92 103.86
ABM ABM Industries 0.01 -66.00% 215800 25.69 28.10
LVS Las Vegas Sands 0.01 -2.00% 168300 62.21 55.39
DVA DaVita 0.01 -2.00% 62879 73.14 75.20
IRF International Rectifier Corporation 0.01 NEW 249500 39.24 39.86
WHR Whirlpool Corporation 0.01 -15.00% 70417 145.65 190.36
WDR Waddell & Reed Financial 0.01 +4.00% 174959 51.69 48.10
ADI Analog Devices 0.01 -23.00% 164300 49.49 57.06
HR Healthcare Realty Trust Incorporated 0.01 +206.00% 165465 23.68 26.98
PLT Plantronics 0.01 -37.00% 89000 47.78 53.78
CR Crane 0.01 -12.00% 108700 63.21 57.19
ELY Callaway Golf Company 0.01 -61.00% 704800 7.24 7.48
AGCO AGCO Corporation 0.01 -65.00% 166457 45.46 44.49
BRK.A Berkshire Hathaway 0.01 +100.00% 22 206900.00 0.00
PX Praxair 0.01 -27.00% 78435 129.00 130.21
WY Weyerhaeuser Company 0.01 -12.00% 169949 31.86 35.78
F Ford Motor Company 0.01 509896 14.79 14.81
FCX Freeport-McMoRan Copper & Gold 0.01 +7.00% 125353 32.65 22.82
MBI MBIA 0.01 +20.00% 966976 9.18 9.31
DDS Dillard's 0.01 -2.00% 70363 108.98 119.03
PAC Grupo Aeroportuario del Pacifi 0.01 -26.00% 99125 67.44 64.04
MUR Murphy Oil Corporation 0.01 -89.00% 126237 56.91 49.23
SBUX Starbucks Corporation 0.01 +3.00% 137408 75.46 79.58
DLTR Dollar Tree 0.01 148900 56.07 69.11
FLIR FLIR Systems 0.01 -12.00% 125988 31.34 33.08
STRA Strayer Education 0.01 -8.00% 99196 59.88 71.85
FTR Frontier Communications 0.01 1403749 6.51 6.74
PEG Public Service Enterprise 0.01 +28.00% 118319 37.24 42.34
Methanex 0.01 NEW 160502 66.80 0.00
HIW Highwoods Properties 0.01 +260.00% 119364 38.90 44.39
RHI Robert Half International 0.01 81500 49.00 59.09
ROP Roper Industries 0.01 +3218.00% 59738 146.29 158.53
SJM J.M. Smucker Company 0.01 NEW 82706 98.99 102.74
AAN.A Aaron's 0.01 +123.00% 356651 24.32 0.00
MDP Meredith Corporation 0.01 -5.00% 173968 42.80 52.86
TTWO Take-Two Interactive Software 0.01 345000 23.07 28.68
CVC Cablevision Systems Corporation 0.01 481970 17.51 20.26
Amdocs Ltd ord 0.01 144440 45.88 0.00
MWA Mueller Water Products 0.01 -15.00% 685918 8.28 10.07
Teekay Shipping Marshall Isl 0.01 -5.00% 158820 66.36 0.00
ETR Entergy Corporation 0.01 +82.00% 133389 77.33 88.70
IWM iShares Russell 2000 Index 0.01 +61.00% 76010 109.35 118.27
LNN Lindsay Corporation 0.01 -7.00% 88911 74.75 83.74
SAFM Sanderson Farms 0.01 NEW 117600 87.95 86.01
GTS Triple-S Management 0.01 +15.00% 415326 19.90 24.80
EGY VAALCO Energy 0.01 +438.00% 737500 8.50 4.61
Flextronics International Ltd Com Stk 0.01 +27.00% 982739 10.32 0.00
IBOC International Bancshares Corporation 0.01 +3.00% 228800 24.66 25.35
MDCO Medicines Company 0.01 239200 22.32 26.90
ASGN On Assignment 0.01 -3.00% 277800 26.85 32.03
UFPI Universal Forest Products 0.01 217700 42.71 52.24
ALTR Altera Corporation 0.01 +662.00% 186900 35.78 37.49
AYI Acuity Brands 0.01 33916 117.71 137.17
BRS Bristow 0.01 157500 67.20 62.39
CRUS Cirrus Logic 0.01 -23.00% 347297 20.85 22.68
DMLP Dorchester Minerals 0.01 +83.00% 302325 29.57 24.49
IPHS Innophos Holdings 0.01 -14.00% 134200 55.09 55.78
JBL Jabil Circuit 0.01 NEW 411295 20.17 21.10
NOG Northern Oil & Gas 0.01 NEW 359164 14.22 6.17
OSIS OSI Systems 0.01 -9.00% 161300 63.48 71.48
STR Questar Corporation 0.01 -2.00% 495400 22.29 24.75
ALXN Alexion Pharmaceuticals 0.01 28494 165.82 188.96
FLS Flowserve Corporation 0.01 156950 70.52 57.87
HMY Harmony Gold Mining 0.01 1973445 2.16 1.81
MPWR Monolithic Power Systems 0.01 155784 44.05 48.29
NTCT NetScout Systems 0.01 -47.00% 236200 45.80 37.16
SNDK SanDisk Corporation 0.01 +28.00% 39019 97.95 100.67
TXRH Texas Roadhouse 0.01 254500 27.84 32.76
WFSL Washington Federal 0.01 357600 20.36 0.00
CRVL CorVel Corporation 0.01 136678 34.05 36.08
EGP EastGroup Properties 0.01 NEW 166420 60.59 63.73
Open Text 0.01 -29.00% 77400 55.43 0.00
SJW SJW 0.01 +2.00% 315100 26.87 32.00
SMG Scotts Miracle-Gro Company 0.01 +196.00% 93100 55.00 62.55
TRST TrustCo Bank Corp NY 0.01 +271.00% 694400 6.44 6.92
UNF UniFirst Corporation 0.01 54700 96.59 115.53
VECO Veeco Instruments 0.01 174572 34.95 34.54
LXRX Lexicon Pharmaceuticals 0.01 -3.00% 3045416 1.41 0.89
USPH U.S. Physical Therapy 0.01 -2.00% 112457 35.39 40.97
LTC LTC Properties 0.01 +27.00% 199841 36.89 41.65
HCP HCP 0.01 +17.00% 174824 39.71 45.09
PETS PetMed Express 0.01 +10.00% 354363 13.60 13.94
Bank Of Montreal Cadcom Npv 0.01 119901 73.76 0.00
IAU iShares Gold Trust 0.01 -7.00% 756591 11.70 11.58
NATI National Instruments 0.01 -33.00% 165650 30.93 31.61
NANO Nanometrics Incorporated 0.01 -4.00% 540400 15.10 15.86
HFWA Heritage Financial Corporation 0.01 +23.00% 492500 15.84 17.39
CBOE CBOE Holdings 0.01 -16.00% 126300 53.53 64.47
CYOU Changyou 0.01 403700 23.93 26.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +9.00% 43624 118.22 119.25
KIM Kimco Realty Corporation 0.01 +116.00% 212669 21.91 25.55
Stantec 0.01 -7.00% 73100 65.57 0.00
DGI DigitalGlobe 0.01 NEW 295300 28.50 29.43
EBIX Ebix 0.01 300672 14.18 16.64
UDR UDR 0.01 NEW 142740 27.25 31.23
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -87.00% 91867 91.95 89.55
LKFN Lakeland Financial Corporation 0.01 -5.00% 240700 37.50 41.89
MPAA Motorcar Parts of America 0.01 NEW 408500 27.21 33.22
Fabrinet shs 0.01 -9.00% 475800 14.60 0.00
EXAS EXACT Sciences Corporation 0.01 -60.00% 275700 19.38 27.38
VWO Vanguard Emerging Markets ETF 0.01 +6.00% 212961 41.71 39.63
TRIB Trinity Biotech 0.01 +2.00% 467300 18.27 17.53
VEU Vanguard FTSE All-World ex-US ETF 0.01 125800 49.24 47.58
HTLF Heartland Financial USA 0.01 -7.00% 253000 23.88 26.88
GM General Motors Company 0.01 +165.00% 151996 31.94 32.03
ACWI iShares MSCI ACWI Index Fund 0.01 +2.00% 102720 58.90 58.71
SFNC Simmons First National Corporation 0.01 -23.00% 276700 38.52 40.58
CHRM Charm Communications 0.01 1306100 4.63 4.63
VGK Vanguard European ETF 0.01 -51.00% 79500 55.22 53.51
IYF iShares Dow Jones US Financial 0.01 +21503.00% 108015 83.72 90.38
KXI iShares S&P; Global Consumer Staple 0.01 44500 87.72 90.00
BIL SPDR Barclays Capital 1-3 Month T- 0.01 NEW 154400 45.76 45.74
FTFL FutureFuel 0.01 842421 11.89 0.00
Target Corporation cs 0.01 NEW 77843 62.68 0.00
Travelers Companies 0.01 NEW 108149 93.94 0.00
Dun & Bradstreet 0.01 NEW 85700 117.47 0.00
Synergy Res 0.01 +203.00% 911600 12.19 0.00
Bankunited 0.01 +8.00% 240900 30.49 0.00
Global Eagle Acquisition Cor 0.01 +25.00% 986700 11.22 0.00
DR PEPPER SNAPPLE 0.01 NEW 60756 64.31 0.00
Apollo Residential Mortgage 0.01 -3.00% 271300 15.43 0.00
Pretium Res Inc Com Isin# Ca74 0.01 748539 5.20 0.00
Itt 0.01 -32.00% 160800 44.94 0.00
Express Scripts Holding 0.01 88746 70.63 0.00
Renewable Energy 0.01 523300 10.15 0.00
Annie's 0.01 NEW 205600 45.90 0.00
Popular 0.01 157300 29.44 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 NEW 198702 31.31 0.00
Epr Properties 0.01 +27.00% 134167 50.68 0.00
Sanmina 0.01 NEW 331400 20.86 0.00
Blackstone Mtg Tr 0.01 -3.00% 404119 27.10 0.00
Twenty-first Century Fox 0.01 -5.00% 238670 34.29 0.00
Cdw 0.01 -55.00% 325800 31.05 0.00
Spirit Realty reit 0.01 +282.00% 472160 10.97 0.00
Luxoft Holding Inc cmn 0.01 +15264.00% 252283 37.20 0.00
Windstream Hldgs 0.01 898143 10.78 0.00
Actavis 0.01 +88.00% 36011 241.28 0.00
Cinedigm 0.01 3264300 1.55 0.00
Fox Factory Hldg 0.01 +25.00% 597700 15.50 0.00
58 Com Inc spon adr rep a 0.01 NEW 104600 37.25 0.00
Chegg 0.01 -2.00% 1280200 6.24 0.00
Aerie Pharmaceuticals 0.01 404100 20.69 0.00
Surgical Care Affiliates 0.01 291500 26.73 0.00
Hci 0.01 NEW 265200 35.99 0.00
Now 0.01 -50.00% 205296 30.41 0.00
K2m Group Holdings 0.01 +21.00% 424700 14.43 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 175000 50.36 0.00
Unilife Corp Com Stock Usd0.01 0.01 NEW 1791282 2.29 0.00
BP BP 0.00 1297 43.95 38.32
ETFC E TRADE Financial Corporation 0.00 2000 22.59 23.94
L Loews Corporation 0.00 -54.00% 1331 41.66 41.23
SNP China Petroleum & Chemical 0.00 1300 87.36 79.60
SKM SK Tele 0.00 -3.00% 77522 30.34 28.43
TWC Time Warner Cable 0.00 418 143.49 147.91
VIP Vimpel 0.00 -55.00% 6660 7.22 3.87
BSBR Banco Santander 0.00 484300 6.54 4.95
LEA Lear Corporation 0.00 +20.00% 4700 86.41 95.08
SQM Sociedad Quimica y Minera 0.00 +4.00% 138600 26.14 23.86
HBC HSBC Holdings 0.00 953 50.88 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -68.00% 2300 38.28 40.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 23400 13.14 14.98
BLK BlackRock 0.00 4200 328.32 358.84
HIG Hartford Financial Services 0.00 NEW 32000 37.25 41.78
LUK Leucadia National 0.00 9530 23.84 22.38
SCHW Charles Schwab Corporation 0.00 NEW 32000 29.39 30.07
PFG Principal Financial 0.00 -84.00% 68700 52.47 52.56
RLI RLI 0.00 900 43.29 46.60
BK Bank of New York Mellon Corporation 0.00 +20.00% 38812 38.73 41.11
CVBF CVB Financial 0.00 191700 14.35 16.15
LNC Lincoln National Corporation 0.00 8200 53.58 57.73
AMP Ameriprise Financial 0.00 NEW 144 123.38 134.32
PBCT People's United Financial 0.00 +21.00% 237950 14.47 14.99
EFX Equifax 0.00 -68.00% 10504 74.74 81.04
MCO Moody's Corporation 0.00 NEW 8000 94.50 97.60
DVN Devon Energy Corporation 0.00 -93.00% 20808 68.18 60.29
BTU Peabody Energy Corporation 0.00 750 12.38 8.09
REGN Regeneron Pharmaceuticals 0.00 +100.00% 6962 360.52 429.16
XLV Health Care SPDR 0.00 NEW 13750 63.91 70.49
CMCSK Comcast Corporation 0.00 NEW 5250 53.50 56.01
CBS CBS Corporation 0.00 -25.00% 14000 53.50 54.60
HSP Hospira 0.00 357 52.03 62.58
AEE Ameren Corporation 0.00 -41.00% 17085 38.33 45.01
ED Consolidated Edison 0.00 +23.00% 60741 56.66 65.56
D Dominion Resources 0.00 -93.00% 4926 69.09 75.33
CECO Career Education 0.00 311452 5.08 6.45
Cameco Corporation 0.00 -15.00% 117389 17.68 0.00
CTXS Citrix Systems 0.00 -65.00% 29700 71.34 63.29
CLB Core Laboratories N.V. 0.00 +197.00% 881 146.35 119.19
DLR Digital Realty Trust 0.00 NEW 18300 62.38 66.44
JCP J.C. Penney Company 0.00 +61.00% 25000 10.04 6.47
NVDA NVIDIA Corporation 0.00 +587.00% 26800 18.45 20.30
NBL Noble Energy 0.00 3444 68.36 50.18
NUE Nucor Corporation 0.00 +18.00% 12987 54.28 49.69
PPG PPG Industries 0.00 -63.00% 12350 196.74 229.16
RRD R.R. Donnelley & Sons Company 0.00 -44.00% 114900 16.46 16.63
SWK Stanley Black & Decker 0.00 27434 88.79 96.59
Willis Group Holdings 0.00 +40.00% 18487 41.40 0.00
ZBRA Zebra Technologies 0.00 NEW 15754 70.97 77.95
ADBE Adobe Systems Incorporated 0.00 NEW 11800 69.19 74.89
BF.B Brown-Forman Corporation 0.00 9610 90.22 0.00
ADP Automatic Data Processing 0.00 -71.00% 18700 83.08 85.68
AVY Avery Dennison Corporation 0.00 1100 44.65 51.08
BSX Boston Scientific Corporation 0.00 193340 11.81 13.26
JCI Johnson Controls 0.00 -50.00% 18167 44.00 47.61
TIF Tiffany & Co. 0.00 1360 96.31 103.75
PLL Pall Corporation 0.00 3744 83.70 99.04
CRL Charles River Laboratories 0.00 -17.00% 51800 59.74 63.61
CMA Comerica Incorporated 0.00 2700 49.86 46.37
NWL Newell Rubbermaid 0.00 -35.00% 14050 34.41 37.22
NOK Nokia Corporation 0.00 -5.00% 4352 8.46 7.93
DRI Darden Restaurants 0.00 -95.00% 2600 51.46 57.72
IFF International Flavors & Fragrances 0.00 365 95.88 102.62
CSGS CSG Systems International 0.00 31791 26.28 25.40
SWY Safeway 0.00 35386 34.30 34.97
CINF Cincinnati Financial Corporation 0.00 +20.00% 65915 47.05 51.51
VSH Vishay Intertechnology 0.00 +450.00% 171300 14.29 14.01
ACI Arch Coal 0.00 -13.00% 40500 2.12 1.76
MAS Masco Corporation 0.00 300 23.92 25.05
SKYW SkyWest 0.00 380882 7.78 11.67
AZN AstraZeneca 0.00 241 71.44 72.11
DV DeVry 0.00 28106 42.81 47.13
OCR Omnicare 0.00 43505 62.26 73.00
CPB Campbell Soup Company 0.00 +451.00% 19318 42.73 44.05
KR Kroger 0.00 -64.00% 33675 52.00 63.74
MYL Mylan 0.00 NEW 1200 45.49 57.25
APD Air Products & Chemicals 0.00 -89.00% 3554 130.18 144.45
MCK McKesson Corporation 0.00 2600 194.67 213.01
NVS Novartis AG 0.00 613 94.13 94.16
OLN Olin Corporation 0.00 -90.00% 23977 25.25 22.41
WSM Williams-Sonoma 0.00 34274 66.57 74.39
AA Alcoa 0.00 NEW 35000 16.09 15.78
APC Anadarko Petroleum Corporation 0.00 +36.00% 16203 101.44 81.01
BHI Baker Hughes Incorporated 0.00 -14.00% 36560 65.06 55.77
BBT BB&T; Corporation 0.00 +378.00% 74215 37.21 38.32
CI CIGNA Corporation 0.00 +76.00% 26600 90.69 104.58
CS Credit Suisse Group AG 0.00 1114 27.64 25.89
DEO Diageo 0.00 -16.00% 172 115.40 115.07
GSK GlaxoSmithKline 0.00 -33.00% 3600 45.97 43.12
ISRG Intuitive Surgical 0.00 5045 461.82 524.44
LINTA Liberty Media 0.00 NEW 400 28.52 0.00
MMC Marsh & McLennan Companies 0.00 6185 52.34 58.14
Nextera Energy 0.00 -86.00% 14772 93.88 0.00
RDS.A Royal Dutch Shell 0.00 36544 76.13 0.00
RDS.B Royal Dutch Shell 0.00 1730 79.12 0.00
SNY Sanofi-Aventis SA 0.00 +27.00% 482 56.43 46.03
SIAL Sigma-Aldrich Corporation 0.00 -26.00% 21300 136.01 136.61
Tyco International Ltd S hs 0.00 -20.00% 2171 44.57 0.00
WEC Wisconsin Energy Corporation 0.00 -86.00% 1700 43.00 52.11
AEP American Electric Power Company 0.00 -75.00% 19875 52.21 59.98
Encana 0.00 +297.00% 14692 21.28 0.00
STO Statoil ASA 0.00 2328 27.16 18.05
KB KB Financial 0.00 6400 36.22 35.00
MTU Mitsubishi UFJ Financial 0.00 88226 5.61 5.68
EXC Exelon Corporation 0.00 -78.00% 22043 34.09 37.53
WMB Williams Companies 0.00 -68.00% 13800 55.35 45.67
PDCO Patterson Companies 0.00 -71.00% 3700 41.43 49.07
Lazard Ltd-cl A shs a 0.00 NEW 4800 50.70 0.00
SYT Syngenta AG 0.00 -36.00% 191 63.37 64.54
PCG PG&E; Corporation 0.00 +21.00% 14654 45.04 53.38
Imperial Oil 0.00 300 47.35 0.00
WFMI Whole Foods Market 0.00 7060 38.11 0.00
ITC ITC Holdings 0.00 441 35.63 39.55
MAR Marriott International 0.00 +1608.00% 6904 69.90 77.25
NVO Novo Nordisk A/S 0.00 NEW 6700 47.62 43.53
WRE Washington Real Estate Investment Trust 0.00 +26.00% 69451 25.38 27.62
SAP SAP AG 0.00 341 72.16 70.30
ANF Abercrombie & Fitch 0.00 32996 36.34 27.72
MKL Markel Corporation 0.00 NEW 225 636.15 685.75
FIZZ National Beverage 0.00 500 19.50 23.40
PRU Prudential Financial 0.00 +2.00% 23417 87.94 90.17
HPT Hospitality Properties Trust 0.00 +17.00% 75805 26.85 31.70
ESI ITT Educational Services 0.00 30593 4.29 9.00
HSY Hershey Company 0.00 300 95.43 104.60
FSP Franklin Street Properties 0.00 +26.00% 77503 11.22 12.14
MSCI MSCI 0.00 22100 47.02 47.92
PVA Penn Virginia Corporation 0.00 NEW 8000 12.71 5.50
DHI D.R. Horton 0.00 13870 20.52 24.47
Dryships/drys 0.00 1000 2.47 0.00
Platinum Underwriter/ptp 0.00 12800 60.87 0.00
ASCMA Ascent Media Corporation 0.00 NEW 8 60.25 53.44
DISCK Discovery Communications 0.00 NEW 3640 37.28 34.57
LOPE Grand Canyon Education 0.00 700 40.77 46.16
LYV Live Nation Entertainment 0.00 423 24.02 25.81
DISCA Discovery Communications 0.00 -24.00% 2580 37.80 35.41
ENZN Enzon Pharmaceuticals 0.00 +148.00% 886500 1.08 1.05
PPL PPL Corporation 0.00 -28.00% 102267 32.84 36.01
SRE Sempra Energy 0.00 -37.00% 1000 105.38 109.75
XEL Xcel Energy 0.00 +21.00% 21906 30.40 35.37
JOBS 51job 0.00 +100.00% 54600 29.93 35.30
AMAT Applied Materials 0.00 +5988.00% 54800 21.61 25.01
CHK Chesapeake Energy Corporation 0.00 -42.00% 20500 22.99 19.14
CNQR Concur Technologies 0.00 -11.00% 323 126.82 128.78
CACC Credit Acceptance 0.00 400 126.07 138.19
FAST Fastenal Company 0.00 -7.00% 23300 44.90 46.58
PXD Pioneer Natural Resources 0.00 NEW 2200 196.97 148.40
PCP Precision Castparts 0.00 5741 236.88 237.53
PRI Primerica 0.00 1500 48.22 54.14
Sina Corporation 0.00 900 41.14 0.00
MCF Contango Oil & Gas Company 0.00 NEW 103800 33.24 31.67
NFLX Netflix 0.00 NEW 2600 451.18 335.44
NVR NVR 0.00 100 1130.02 1199.77
TM Toyota Motor Corporation 0.00 9000 117.53 127.20
WYNN Wynn Resorts 0.00 2100 187.08 150.24
DCI Donaldson Company 0.00 -15.00% 76400 40.63 38.31
LXP Lexington Realty Trust 0.00 +26.00% 156029 9.79 11.21
BEE Strategic Hotels & Resorts 0.00 NEW 120100 11.65 13.34
DAL Delta Air Lines 0.00 -67.00% 15200 36.15 46.77
YHOO Yahoo! 0.00 +220.00% 50045 40.75 51.06
PWRD Perfect World 0.00 NEW 63450 19.69 15.31
FISI Financial Institutions 0.00 -94.00% 400 22.48 25.66
EDU New Oriental Education & Tech 0.00 44000 23.20 20.34
IBCA Intervest Bancshares 0.00 36200 9.56 9.99
APH Amphenol Corporation 0.00 +13.00% 8162 99.86 54.39
IBB iShares NASDAQ Biotechnology Index 0.00 +101.00% 5969 273.63 312.54
XLE Energy Select Sector SPDR 0.00 26072 90.62 78.81
WLT Walter Energy 0.00 NEW 28 2.36 1.44
TRW TRW Automotive Holdings 0.00 -81.00% 32754 101.25 102.45
MU Micron Technology 0.00 26400 34.26 34.48
XLI Industrial SPDR 0.00 -42.00% 10900 53.15 56.53
ATVI Activision Blizzard 0.00 1030 20.79 20.04
EL Estee Lauder Companies 0.00 -75.00% 13652 74.72 75.78
MJN Mead Johnson Nutrition 0.00 4092 96.22 100.82
ILMN Illumina 0.00 9670 163.92 186.30
EV Eaton Vance 0.00 39100 37.73 41.52
BGCP BGC Partners 0.00 4300 7.43 8.84
SBS Companhia de Saneamento Basi 0.00 +19.00% 266800 8.11 6.43
Enbridge 0.00 910 47.97 0.00
FFG FBL Financial 0.00 +11.00% 72836 44.70 56.88
FTEK Fuel Tech 0.00 +3.00% 36228 4.25 3.67
HHS Harte-Hanks 0.00 54300 6.37 7.18
KAI Kadant 0.00 NEW 36 39.06 42.00
MTH Meritage Homes Corporation 0.00 -12.00% 78580 35.50 34.68
NHC National HealthCare Corporation 0.00 +118.00% 13100 55.51 63.27
PMCS PMC-Sierra 0.00 85850 7.46 8.95
TI Telecom Italia S.p.A. 0.00 NEW 1196 11.44 11.02
Transcanada 0.00 600 51.61 0.00
APL Atlas Pipeline Partners 0.00 NEW 43700 36.46 26.73
SAN Banco Santander-Chile 0.00 -46.00% 131855 22.09 8.57
EZPW EZ 0.00 9600 9.91 11.45
GSBC Great Southern Ban 0.00 +37.00% 2200 30.34 38.41
HL Hecla Mining Company 0.00 NEW 1086 2.48 2.64
Internet Gold - Golden Lines L Com Stk 0.00 6628 118.82 0.00
EWJ iShares MSCI Japan Index 0.00 +55.00% 198265 11.77 11.45
EZU iShares MSCI EMU Index 0.00 +351.00% 28990 38.50 37.31
MED Medifast 0.00 +27.00% 112919 32.83 31.59
SWC Stillwater Mining Company 0.00 -8.00% 44378 15.03 14.91
SYNA Synaptics, Incorporated 0.00 -74.00% 1000 73.20 68.92
TOWN TowneBank 0.00 NEW 21500 13.58 15.74
Tsakos Energy Navigation 0.00 13370 6.38 0.00
WNR Western Refining 0.00 -36.00% 69345 41.99 37.04
ALSK Alaska Communications Systems 0.00 -19.00% 376000 1.57 1.73
ATRI Atrion Corporation 0.00 +4.00% 2400 305.01 348.89
BBG Bill Barrett Corporation 0.00 NEW 36 22.06 9.78
BHP BHP Billiton 0.00 375 58.88 46.70
BRKR Bruker Corporation 0.00 15200 18.52 19.13
CAKE Cheesecake Factory Incorporated 0.00 56600 45.50 49.23
CBD Companhia Brasileira de Distrib. 0.00 -97.00% 22499 43.61 36.23
CCMP Cabot Microelectronics Corporation 0.00 12000 41.45 46.03
CDE Coeur d'Alene Mines Corporation 0.00 -99.00% 320 4.96 4.83
CGNX Cognex Corporation 0.00 +444.00% 4900 40.27 40.37
CHS Chico's FAS 0.00 8000 14.77 15.95
CMG Chipotle Mexican Grill 0.00 50 666.60 655.60
CNP CenterPoint Energy 0.00 +167.00% 140803 24.47 23.00
CPL CPFL Energia S.A. 0.00 4200 15.55 13.25
CSIQ Canadian Solar 0.00 -99.00% 1240 35.77 21.11
CXO Concho Resources 0.00 NEW 500 125.39 93.97
CYT Cytec Industries 0.00 +90.00% 1096 47.29 44.78
DORM Dorman Products 0.00 5700 40.06 47.66
DRIV Digital River 0.00 NEW 4000 14.52 24.11
DROOY DRDGOLD 0.00 7455 3.40 0.00
EDR Education Realty Trust 0.00 +26.00% 163430 10.28 36.05
EOC Empresa Nacional de Electricidad 0.00 -35.00% 64898 43.96 43.45
FCBC First Community Bancshares 0.00 900 14.29 16.11
FSYS Fuel Systems Solutions 0.00 17000 8.91 10.53
Global Sources 0.00 11800 6.71 0.00
HGG hhgregg 0.00 12319 6.31 7.77
HME Home Properties 0.00 +26.00% 27113 58.24 66.12
HNI HNI Corporation 0.00 -35.00% 73400 35.99 50.53
HRC Hill-Rom Holdings 0.00 12000 41.43 45.81
HRL Hormel Foods Corporation 0.00 -97.00% 13600 51.39 52.42
IDCC InterDigital 0.00 -75.00% 61682 39.82 52.96
INTU Intuit 0.00 +1032.00% 38500 87.65 95.35
LDR Landauer 0.00 +185.00% 81800 33.01 35.28
LUV Southwest Airlines 0.00 26200 33.77 40.15
MANH Manhattan Associates 0.00 30500 33.42 40.93
MGEE MGE Energy 0.00 -84.00% 2000 37.26 44.51
MIDD Middleby Corporation 0.00 +84.00% 36000 88.13 95.09
MKTX MarketAxess Holdings 0.00 -16.00% 12400 61.86 71.98
MORN Morningstar 0.00 22800 67.90 65.29
MPW Medical Properties Trust 0.00 +26.00% 126014 12.26 13.45
MSTR MicroStrategy Incorporated 0.00 NEW 70 130.84 165.37
NAVG Navigators 0.00 8300 61.50 70.37
NDSN Nordson Corporation 0.00 42300 76.07 78.52
NRT North European Oil Royalty 0.00 +41.00% 21428 20.73 13.62
OHI Omega Healthcare Investors 0.00 -19.00% 47746 34.19 38.60
PUK Prudential Public Limited Company 0.00 564 44.51 47.17
RFMD RF Micro Devices 0.00 NEW 800 11.54 15.78
RPT Ramco-Gershenson Properties Trust 0.00 +42.00% 93969 16.25 18.25
SCG SCANA Corporation 0.00 +527.00% 67447 49.61 59.94
Tim Hortons Inc Com Stk 0.00 -70.00% 35400 78.81 0.00
TXT Textron 0.00 NEW 1000 35.99 42.32
UGI UGI Corporation 0.00 NEW 1350 34.09 37.47
AKRX Akorn 0.00 NEW 260 36.27 38.41
APEI American Public Education 0.00 -8.00% 84370 26.99 35.72
CPLA Capella Education Company 0.00 -2.00% 59621 62.60 75.54
CREE Cree 0.00 -14.00% 88596 40.95 30.90
DECK Deckers Outdoor Corporation 0.00 34100 97.18 95.25
EMCI EMC Insurance 0.00 2900 28.88 33.42
FCFS First Cash Financial Services 0.00 -44.00% 11500 55.98 55.61
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 -30.00% 16300 59.74 51.26
INFA Informatica Corporation 0.00 -83.00% 108278 34.24 38.94
Lululemon Athletica 0.00 830 42.01 0.00
NKTR Nektar Therapeutics 0.00 +237.00% 24776 12.07 15.68
NRP Natural Resource Partners 0.00 56500 13.04 10.40
PAN AMERICAN SILVER CORP CAN 0.00 4100 10.98 0.00
PCBK Pacific Continental Corporation 0.00 700 12.85 13.96
PLCE Children's Place Retail Stores 0.00 5888 47.66 57.05
PLCM Poly 0.00 -14.00% 289584 12.29 13.64
PNRA Panera Bread Company 0.00 1000 162.72 167.99
SWKS Skyworks Solutions 0.00 -94.00% 8750 58.05 72.08
TCBK TriCo Bancshares 0.00 7400 22.62 24.49
THFF First Financial Corporation 0.00 -45.00% 6600 30.95 34.39
WAB Wabtec Corporation 0.00 17400 81.04 87.18
ADC Agree Realty Corporation 0.00 -81.00% 2900 27.38 30.93
AWR American States Water Company 0.00 +289.00% 14800 30.42 35.82
BANF BancFirst Corporation 0.00 1400 62.56 63.70
BT BT 0.00 382 61.48 63.18
CCU Compania Cervecerias Unidas S.A. 0.00 -38.00% 40000 22.03 18.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 +12.00% 56200 2.25 0.00
CEVA CEVA 0.00 +790.00% 196 13.44 18.01
Callon Pete Co Del Com Stk 0.00 +99.00% 121189 8.81 0.00
CSS CSS Industries 0.00 400 24.25 28.14
CVD Covance 0.00 31000 78.70 103.52
DRE Duke Realty Corporation 0.00 NEW 69800 17.18 20.17
EBF Ennis 0.00 -42.00% 66100 13.17 13.10
EXPO Exponent 0.00 18484 70.88 82.98
FXEN FX Energy 0.00 439155 3.04 1.83
IART Integra LifeSciences Holdings 0.00 1208 49.64 52.43
IPAR Inter Parfums 0.00 54 27.50 27.14
IRET Investors Real Estate Trust 0.00 +66.00% 120463 7.70 8.43
Kinross Gold 0.00 -66.00% 392904 3.30 0.00
LGF Lions Gate Entertainment 0.00 670 32.97 31.82
LQDT Liquidity Services 0.00 800 13.75 8.45
LYG Lloyds TSB 0.00 NEW 2705 5.04 4.71
MKC McCormick & Company, Incorporated 0.00 20000 66.90 74.41
NFG National Fuel Gas 0.00 5900 69.99 69.08
NTT Nippon Telegraph & Telephone 0.00 -22.00% 409 31.11 26.42
O Realty Income 0.00 +26.00% 38821 40.79 48.25
RBCAA Republic Bancorp, Inc. KY 0.00 4400 23.69 24.83
RMBS Rambus 0.00 100 12.48 11.45
SFG StanCorp Financial 0.00 -51.00% 7200 63.18 68.27
SXI Standex Int'l 0.00 -24.00% 4600 74.14 75.62
UBA Urstadt Biddle Properties 0.00 -13.00% 22420 20.30 22.52
VSEC VSE Corporation 0.00 1700 49.02 57.38
VVUS VIVUS 0.00 700 3.86 3.25
WABC WestAmerica Ban 0.00 55700 46.52 47.88
WDFC WD-40 Company 0.00 800 67.96 81.57
WLK Westlake Chemical Corporation 0.00 -8.00% 14500 86.59 61.04
WSBC WesBan 0.00 1400 30.59 34.35
WTS Watts Water Technologies 0.00 160 58.25 62.41
AME AMETEK 0.00 -26.00% 637 50.21 52.29
BOLT Bolt Technology 0.00 NEW 3200 21.94 21.99
MMP Magellan Midstream Partners 0.00 +939.00% 23900 84.18 81.14
SCCO Southern Copper Corporation 0.00 -6.00% 104598 29.65 27.88
SASR Sandy Spring Ban 0.00 -71.00% 1100 22.89 25.27
SIMO Silicon Motion Technology 0.00 -35.00% 32300 26.94 24.12
ALU Alcatel-Lucent 0.00 NEW 370 3.03 3.59
EXLS ExlService Holdings 0.00 -81.00% 8900 24.41 27.83
MSFG MainSource Financial 0.00 700 17.25 19.03
REX Rex American Resources 0.00 NEW 2400 72.88 62.43
SMP Standard Motor Products 0.00 +218.00% 104300 34.43 36.17
BMR BioMed Realty Trust 0.00 +26.00% 80658 20.20 21.23
GTY Getty Realty 0.00 NEW 11600 17.00 18.19
IRBT iRobot Corporation 0.00 1900 30.45 36.00
SNH Senior Housing Properties Trust 0.00 +26.00% 71996 20.92 22.33
ALNY Alnylam Pharmaceuticals 0.00 23182 78.10 99.41
EWH iShares MSCI Hong Kong Index Fund 0.00 1900 20.33 20.23
NHI National Health Investors 0.00 -10.00% 27031 57.14 67.92
NGPC NGP Capital Resources Company 0.00 3800 6.18 6.13
XLK Technology SPDR 0.00 NEW 20500 39.90 41.65
CAF Morgan Stanley China A Share Fund 0.00 NEW 53350 24.27 30.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 +33.00% 9983 98.79 0.00
ARAY Accuray Incorporated 0.00 1900 7.26 7.40
ARI Apollo Commercial Real Est. Finance 0.00 15500 15.71 16.84
BOFI BofI Holding 0.00 1443 72.71 80.30
Central Fd Cda Ltd cl a 0.00 800 12.35 0.00
CRRC Courier Corporation 0.00 9400 12.32 14.60
Denison Mines 0.00 62280 1.15 0.00
DHIL Diamond Hill Investment 0.00 18215 123.05 138.99
Eldorado Gold 0.00 -7.00% 117618 6.74 0.00
Endeavour Silver 0.00 8000 4.38 0.00
HBIO Harvard Bioscience 0.00 956 4.09 4.97
HWKN Hawkins 0.00 NEW 4500 35.96 41.14
MYRG MYR 0.00 -87.00% 29800 24.08 26.32
GDX Market Vectors Gold Miners ETF 0.00 +6.00% 70905 21.36 18.63
NKSH National Bankshares 0.00 +32.00% 6100 27.76 30.31
NNN National Retail Properties 0.00 +26.00% 48510 34.57 39.76
New Gold Inc Cda 0.00 -41.00% 365082 5.05 0.00
NUTR Nutraceutical Int'l 0.00 -47.00% 53561 20.91 21.50
RYN Rayonier 0.00 NEW 23900 31.14 27.33
Seabridge Gold 0.00 1800 8.04 0.00
Sierra Wireless 0.00 +35.00% 1290 26.74 0.00
Thompson Creek Metals 0.00 6000 2.21 0.00
WHG Westwood Holdings 0.00 300 56.69 58.50
Asa Limited shs 0.00 3200 11.76 0.00
BGS B&G; Foods 0.00 -41.00% 110300 27.55 30.70
NRIM Northrim Ban 0.00 800 26.43 27.15
China Yuchai Intl 0.00 +6.00% 41500 18.54 0.00
TBNK Territorial Ban 0.00 +238.00% 10500 20.29 21.87
BDN Brandywine Realty Trust 0.00 NEW 243900 14.07 15.73
IOC InterOil Corporation 0.00 19600 54.26 49.72
AWK American Water Works 0.00 500 48.23 52.95
BKYF Bank of Kentucky Financial 0.00 500 46.23 47.72
Cae 0.00 NEW 3600 12.15 0.00
CBL CBL & Associates Properties 0.00 +26.00% 93101 17.90 19.50
CIM Chimera Investment Corporation 0.00 +174.00% 539900 3.04 3.36
EWZ iShares MSCI Brazil Index 0.00 +57.00% 2750 43.45 35.65
OEF iShares S&P; 100 Index 0.00 40860 88.16 91.90
IWR iShares Russell Midcap Index Fund 0.00 NEW 19000 158.34 167.36
IJH iShares S&P; MidCap 400 Index 0.00 5300 136.74 144.57
IWN iShares Russell 2000 Value Index 0.00 NEW 20800 93.56 100.51
LRY Liberty Property Trust 0.00 +178.00% 98161 33.26 0.00
OCLR Oclaro 0.00 861 1.43 2.01
PNW Pinnacle West Capital Corporation 0.00 +19.00% 13110 54.64 67.79
Seadrill 0.00 -97.00% 825 1106.64 0.00
XLF Financial Select Sector SPDR 0.00 +815.00% 5447 23.17 24.71
Signet Jewelers 0.00 2065 43.63 0.00
Silver Wheaton 0.00 -68.00% 16575 19.93 0.00
DG Dollar General 0.00 4300 61.11 71.29
Northern Dynasty Minerals Lt 0.00 12990 0.57 0.00
Thomson Reuters 0.00 13721 36.51 0.00
UIS Unisys Corporation 0.00 NEW 9100 23.41 27.99
VICL Vical Incorporated 0.00 2500 1.12 1.07
ARIA Ariad Pharmaceuticals 0.00 3000 5.40 6.61
IRC Inland Real Estate Corporation 0.00 +26.00% 112135 9.91 10.97
OPTT Ocean Power Technologies 0.00 100 1.18 0.66
CLDX Celldex Therapeutics 0.00 22500 12.96 18.82
SLV iShares Silver Trust 0.00 +375.00% 34930 16.35 15.35
XHB SPDR S&P; Homebuilders 0.00 +66.00% 10000 29.59 33.14
MOO Market Vectors Agribusiness 0.00 300 52.89 54.23
TDSC 3D Systems Corporation 0.00 NEW 450 46.37 0.00
TWMC Trans World Entertainment Corporation 0.00 5200 3.66 3.28
DFT DuPont Fabros Technology 0.00 +12.00% 63139 27.04 33.98
TSLA Tesla Motors 0.00 +71.00% 2207 242.68 217.92
Avago Technologies 0.00 +936.00% 6217 87.00 0.00
AE Adams Resources & Energy 0.00 +7.00% 18021 44.29 46.28
NATR Nature's Sunshine Prod. 0.00 68371 14.83 15.08
Xl Group Plc shs 0.00 +955.00% 30600 33.17 0.00
ROIC Retail Opportunity Investments 0.00 NEW 108949 14.70 16.83
Nevsun Res 0.00 234091 3.62 0.00
ONE Higher One Holdings 0.00 -94.00% 2100 2.47 4.54
QUAD Quad/Graphics 0.00 +53.00% 51600 19.25 21.98
DVY iShares Dow Jones Select Dividend 0.00 +116.00% 4430 73.86 79.68
IJR iShares S&P; SmallCap 600 Index 0.00 5850 104.30 112.26
EWM iShares MSCI Malaysia Index Fund 0.00 91566 15.40 13.25
VNM Market Vectors Vietnam ETF. 0.00 NEW 1300 21.90 18.76
THD iShares MSCI Thailand Index Fund 0.00 NEW 825 83.83 78.38
ILF iShares S&P; Latin America 40 Index 0.00 200 36.88 31.31
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +405.00% 11325 46.07 43.33
IEV iShares S&P; Europe 350 Index 0.00 +15.00% 2530 45.08 42.92
SDY SPDR S&P; Dividend 0.00 +199.00% 2994 74.94 78.86
VIG Vanguard Dividend Appreciation ETF 0.00 -12.00% 12620 76.95 81.25
CCG Campus Crest Communities 0.00 -19.00% 119167 6.40 7.33
Coca-cola Enterprises 0.00 4000 44.36 0.00
FIBK First Interstate Bancsystem 0.00 26600 26.57 27.16
FPO First Potomac Realty Trust 0.00 +26.00% 57760 11.75 12.11
TIP iShares Barclays TIPS Bond Fund 0.00 -96.00% 3180 112.07 111.97
CDTI Clean Diesel Technologies 0.00 22634 1.72 2.04
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 180 124.45 135.42
BMRC Bank of Marin Ban 0.00 600 45.89 52.48
FONR Fonar Corporation 0.00 NEW 117605 11.01 10.19
General Growth Properties 0.00 NEW 107800 23.55 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -88.00% 23315 61.32 59.83
AMNB American National BankShares 0.00 +54.00% 15900 22.75 24.78
AROW Arrow Financial Corporation 0.00 1000 25.07 26.95
CDZI Cadiz 0.00 +64.00% 157380 10.39 11.09
CZNC Citizens & Northern Corporation 0.00 +134.00% 168308 19.00 20.38
EXL Excel Trust 0.00 +66.00% 93642 11.77 13.14
GOV Government Properties Income Trust 0.00 -7.00% 67212 21.91 23.07
EWC iShares MSCI Canada Index 0.00 35673 30.69 28.24
PDM Piedmont Office Realty Trust 0.00 +26.00% 92289 17.64 18.85
SUI Sun Communities 0.00 +26.00% 35787 50.50 61.76
UVSP Univest Corp. of PA 0.00 +425.00% 4200 18.75 19.93
VRA Vera Bradley 0.00 +1338.00% 169700 20.68 20.93
EWS iShares MSCI Singapore Index Fund 0.00 NEW 105000 13.34 12.76
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 825 82.30 86.72
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 NEW 320 58.73 57.23
SMFG Sumitomo Mitsui Financial Grp 0.00 42869 8.20 7.26
Ipath Dow Jones-aig Commodity 0.00 83 34.37 0.00
JKD iShares Morningstar Large Core Idx 0.00 NEW 8290 115.19 124.86
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 114248 21.18 20.81
PPLT ETFS Physical Platinum Shares 0.00 6167 126.29 116.25
Ur-energy 0.00 30000 1.01 0.00
CHIQ Global X China Consumer ETF 0.00 31730 13.64 12.49
IYJ iShares Dow Jones US Industrial 0.00 -95.00% 4829 101.13 106.95
IYW iShares Dow Jones US Technology 0.00 +800.00% 7200 100.76 105.39
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 325 45.48 43.35
IXC iShares S&P; Global Energy Sector 0.00 -35.00% 43740 43.84 36.88
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 590 97.70 102.60
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 390 62.89 60.72
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 NEW 260 86.48 93.79
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 2080 22.80 21.28
PROV Provident Financial Holdings 0.00 13300 14.59 15.53
EWP iShares MSCI Spain Index 0.00 4000 38.90 36.00
EEV ProShares UltraShrt Mrkt 0.00 NEW 5000 18.69 20.54
ADEP Adept Technology 0.00 1385 8.41 8.51
CFFI C&F; Financial Corporation 0.00 +104.00% 4500 33.27 39.33
FEZ SPDR EURO STOXX 50 ETF 0.00 2475 39.70 37.94
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 28828 83.83 82.44
GORO Gold Resource Corporation 0.00 10000 5.12 2.98
IOO iShares S&P; Global 100 Index 0.00 +96.00% 2160 77.47 76.59
IYG iShares Dow Jones US Financial Svc. 0.00 2272 86.11 91.99
SCOK SinoCoking Coal and Coke Chem Ind 0.00 NEW 2 4.00 2.92
VDC Vanguard Consumer Staples ETF 0.00 23400 117.50 125.54
DXJ WisdomTree Japan Total Dividend Fd 0.00 +40.00% 14000 52.32 49.69
ZAGG Zagg 0.00 10800 5.58 6.23
Targa Res 0.00 NEW 15100 136.17 0.00
IGF iShares S&P; Global Infrastructure Index 0.00 +6.00% 13950 42.43 42.08
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 254 51.13 59.38
JSC SPDR Russell Nomura Small Cap Japan 0.00 300 50.05 48.04
SPYV SPDR DJ Wilshire Large Cap Value 0.00 9945 97.80 101.57
Chunghwa Telecom Co Ltd - 0.00 1640 29.97 0.00
CRD.A Crawford & Company 0.00 1900 7.74 0.00
MDM Mountain Province Diamonds 0.00 +11.00% 39444 5.05 4.35
Pembina Pipeline 0.00 NEW 48500 42.22 0.00
CPG Crescent Point Energy Trust 0.00 +5.00% 13755 36.17 23.38
ORBT Orbit International 0.00 NEW 832 2.85 2.90
LTBR Lightbridge Corporation 0.00 5630 2.30 1.76
IBCP Independent Bank Corporation 0.00 1100 11.92 12.68
Baytex Energy 0.00 -36.00% 81359 37.90 0.00
Telus Ord 0.00 11400 34.22 0.00
B Communications Ltd shs 0.00 +43.00% 4729 260.62 0.00
Powershares Etf Trust dyna buybk ach 0.00 58058 44.74 0.00
Total S A Adr F cs 0.00 NEW 29731 64.45 0.00
Schwab Strategic Tr cmn 0.00 64311 42.64 0.00
AGI Alamos Gold 0.00 -10.00% 231285 7.99 7.33
Avalon Rare Metals Inc C ommon stock 0.00 30000 0.34 0.00
Ishares Tr msci russ indx 0.00 600 17.27 0.00
B2gold 0.00 -37.00% 804934 2.04 0.00
Rio Alto Mng 0.00 15000 2.39 0.00
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv spon 0.00 NEW 3100 128.49 0.00
American Intl 0.00 +114.00% 1639 23.81 0.00
Te Connectivity Ltd for 0.00 -31.00% 41471 55.29 0.00
Ann 0.00 5500 41.13 0.00
Magnachip Semiconductor 0.00 -4.00% 276737 11.70 0.00
USD.001 Central Pacific Financial 0.00 -75.00% 1000 17.93 0.00
Imperial Holdings 0.00 -41.00% 123332 6.45 0.00
Adecoagro S A 0.00 -81.00% 17345 8.80 0.00
Just Energy 0.00 -2.00% 325700 4.65 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 3341 0.47 0.00
Mosaic 0.00 -87.00% 1500 44.41 0.00
Aurico Gold 0.00 -40.00% 502401 3.49 0.00
Linkedin 0.00 7920 207.79 0.00
Stag Industrial 0.00 +26.00% 72212 20.71 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 572 22.38 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 572 14.46 0.00
Ishares High Dividend Equity F 0.00 2280 75.24 0.00
Magicjack Vocaltec 0.00 NEW 27200 9.85 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.00 NEW 52300 26.71 0.00
Kior Inc. Cl A 0.00 26367 0.12 0.00
Talisman Energy 0.00 NEW 600 8.67 0.00
Barclays 0.00 NEW 888 14.81 0.00
Edwards Lifesciences 0.00 NEW 9600 102.15 0.00
Ishares Tr fltg rate nt 0.00 -22.00% 6970 50.83 0.00
Zillow 0.00 690 115.99 0.00
Ocean Rig Udw 0.00 7 16.14 0.00
Level 3 Communications 0.00 1106 45.73 0.00
Western Copper And Gold Cor 0.00 183510 0.58 0.00
American Realty Capital Prop 0.00 +28.00% 131875 12.06 0.00
Bellatrix Exploration 0.00 +8.00% 409567 6.16 0.00
Xylem 0.00 300 35.49 0.00
American Tower Reit 0.00 NEW 3570 93.63 0.00
Invensense 0.00 +147.00% 2515 19.73 0.00
Michael Kors Holdings Ltd shs 0.00 3000 71.39 0.00
Wpx Energy 0.00 -4.00% 2194 24.06 0.00
Monster Beverage 0.00 -81.00% 15200 91.67 0.00
Pimco Total Return Etf totl 0.00 NEW 1915 108.58 0.00
Regional Management 0.00 9100 17.95 0.00
Retail Properties Of America 0.00 NEW 79500 14.63 0.00
Rowan Companies 0.00 -91.00% 13700 25.31 0.00
Midstates Pete 0.00 -10.00% 420877 5.05 0.00
Grifols S A Sponsored Adr R 0.00 +16.00% 12498 35.13 0.00
Ishares Tr msci a/c asia 0.00 340 59.94 0.00
Ishares Inc msci glb gold 0.00 NEW 6695 9.11 0.00
Burger King Worldwide 0.00 1600 29.66 0.00
National Bank Hldgsk 0.00 1936 19.12 0.00
Turquoisehillres 0.00 55349 3.77 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 52 37.96 0.00
Globus Med Inc cl a 0.00 NEW 7846 19.67 0.00
Wp Carey 0.00 +26.00% 27416 63.77 0.00
Mondelez Int 0.00 -97.00% 77064 34.27 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5760 56.33 0.00
Hyster Yale Materials Handling 0.00 9800 71.62 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 67125 22.24 0.00
Stratasys 0.00 NEW 190 120.78 0.00
Wpp Plc- 0.00 186 100.44 0.00
Starz - Liberty Capital stock 0.00 +27.00% 508 33.08 0.00
Solarcity 0.00 +184.00% 6420 59.60 0.00
Intercept Pharmaceuticals In 0.00 NEW 200 236.69 0.00
Liberty Media 0.00 NEW 958 47.18 0.00
Regulus Therapeutics 0.00 NEW 142668 6.83 0.00
Icon 0.00 123 57.24 0.00
Ishares Inc msci world idx 0.00 NEW 880 71.38 0.00
Granite Real Estate 0.00 7900 34.47 0.00
L Brands 0.00 1850 66.98 0.00
Direxion Shs Etf Tr 0.00 NEW 1000 16.92 0.00
Fbr & Co 0.00 33900 27.52 0.00
Ofg Ban 0.00 2300 14.98 0.00
Liberty Global Inc C 0.00 +9.00% 3600 41.02 0.00
Liberty Global Inc Com Ser A 0.00 +215.00% 4174 42.54 0.00
Universal Health/realty Sbi 0.00 NEW 8685 41.68 0.00
Sprint 0.00 NEW 5 6.40 0.00
News Corp Class B cos 0.00 129 16.13 0.00
Fox News 0.00 +307.00% 2125 33.31 0.00
Chyronhego 0.00 NEW 1500 2.98 0.00
National Resh Corp cl b 0.00 12600 37.10 0.00
Market Vectors Junior Gold Min 0.00 7316 33.62 0.00
Baxano Surgical I 0.00 17624 0.18 0.00
Nanostring Technologies 0.00 -17.00% 341200 10.94 0.00
Blackberry 0.00 NEW 1200 9.94 0.00
Doral Financial Corp Common St 0.00 -98.00% 1025 6.64 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.00 NEW 770 29.98 0.00
Murphy Usa 0.00 -26.00% 2445 53.06 0.00
Cnh Industrial N.v. 0.00 1224 7.96 0.00
Columbia Labs 0.00 NEW 14 5.93 0.00
Intercontinentalexchange 0.00 200 195.05 0.00
Travelzoo 0.00 1300 15.50 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 291 31.19 0.00
Argan 0.00 NEW 10600 33.38 0.00
Noble Corp Plc equity 0.00 -48.00% 141599 22.22 0.00
Energy Fuels 0.00 331 6.71 0.00
Twitter 0.00 635 51.58 0.00
Ishares Tr 0-5yr hi yl cp 0.00 NEW 20335 49.49 0.00
Harvard Apparatus Regener Te 0.00 239 8.10 0.00
Viewtran Group Inc usd ord shs 0.00 4908 1.81 0.00
Gastar Exploration 0.00 -5.00% 358034 5.87 0.00
Conversant 0.00 21500 34.25 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 NEW 635 26.26 0.00
Vodafone Group New Adr F 0.00 +13.00% 870 32.89 0.00
Knowles 0.00 NEW 4900 26.50 0.00
Endo International 0.00 900 68.34 0.00
Voya Financial 0.00 +31.00% 70281 39.10 0.00
Platform Specialty Prods Cor 0.00 11333 25.02 0.00
Genocea Biosciences 0.00 3500 9.05 0.00
Egalet 0.00 2000 5.70 0.00
Delcath Systems 0.00 1094 1.98 0.00
Ishares Tr hdg msci japan 0.00 NEW 15355 26.27 0.00
Pentair cs 0.00 -99.00% 640 65.49 0.00
Washington Prime 0.00 +26.00% 4853 17.48 0.00
Time 0.00 -99.00% 154 23.44 0.00
Civeo 0.00 600 11.61 0.00
Jd 0.00 92700 25.82 0.00
Arista Networks 0.00 +18.00% 41903 88.33 0.00
Spok Holdings 0.00 NEW 56562 13.01 0.00
Ares Management Lp m 0.00 +77.00% 43350 17.50 0.00
Belmond 0.00 NEW 11425 11.66 0.00
***leju Holdings 0.00 -5.00% 161415 12.85 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 1916 46.99 0.00
Paragon Offshore Plc equity 0.00 NEW 44904 6.15 0.00
Vectrus 0.00 NEW 183363 19.53 0.00
Ishares msci ukamp; 0.00 NEW 102470 19.38 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 52 33.90 0.00
Arqule Inc Common Stockusd0.01 0.00 NEW 667 1.12 0.00
Global X Mlp & Energy Infras etf 0.00 NEW 87330 19.91 0.00
Performant Fin Corp Cs Usd0.01 0.00 NEW 81300 8.08 0.00