TD Asset Management

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

TD ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 4.79 -5.00% 44094087 60.20 0.00
Tor Dom Bk Cad 4.29 -5.00% 55566501 42.80 0.00
Bk Nova Cad 3.93 -5.00% 43443355 50.17 0.00
Cibc Cad 3.14 -3.00% 24027238 72.50 0.00
Bank Of Montreal Cadcom Npv 2.89 26759084 59.93 0.00
Canadian Natl Ry 2.60 -3.00% 21512614 66.98 0.00
Enbridge 2.54 -2.00% 29170217 48.20 0.00
Suncor Energy 2.01 -4.00% 38169161 29.22 0.00
Transcanada 1.99 25754114 42.76 0.00
Manulife Finl 1.83 -2.00% 59866420 16.98 0.00
Telus Ord 1.65 -6.00% 27565326 33.22 0.00
AAPL Apple 1.56 -8.00% 6925117 124.43 123.28
BAM.A Brookfield Asset Management 1.43 -4.00% 14842491 53.49 0.00
SPY SPDR S&P; 500 ETF 1.39 +49.00% 3733902 206.43 205.25
Bce 1.36 +6.00% 17855452 42.34 0.00
Canadian Natural Resources 1.16 -5.00% 20916464 30.65 0.00
Magna Intl Inc cl a 1.11 +86.00% 11454051 53.46 0.00
Canadian Pacific Railway 1.03 -3.00% 3126879 183.05 0.00
Sun Life Financial 0.90 -6.00% 16124078 30.82 0.00
Cenovus Energy 0.86 -4.00% 28198607 16.86 0.00
Rogers Communications -cl B 0.86 -4.00% 14245230 33.48 0.00
MSFT Microsoft Corporation 0.82 -8.00% 11160918 40.65 42.00
VRX Valeant Pharmaceuticals Int 0.80 +2.00% 2235906 197.52 205.82
Shaw Communications Inc cl b conv 0.74 18298501 22.44 0.00
UNH UnitedHealth 0.66 -9.00% 3081824 118.29 113.33
Thomson Reuters 0.65 -3.00% 8840264 40.54 0.00
XOM Exxon Mobil Corporation 0.61 -4.00% 3983370 85.00 84.57
HD Home Depot 0.61 +17.00% 2967874 113.61 113.11
V Visa 0.61 +293.00% 5172482 65.41 266.74
ORCL Oracle Corporation 0.61 -8.00% 7849650 43.15 41.62
JNJ Johnson & Johnson 0.59 -22.00% 3272554 100.60 98.55
CVS CVS Caremark Corporation 0.58 -20.00% 3092413 103.21 101.90
EFA iShares MSCI EAFE Index Fund 0.58 -5.00% 4999203 64.16 62.56
JPM JPMorgan Chase & Co. 0.55 -6.00% 5039833 60.58 60.16
BA Boeing Company 0.55 -2.00% 2048206 150.08 152.38
UTX United Technologies Corporation 0.54 -8.00% 2544645 117.20 118.52
Brookfield Infrastructure Part 0.53 -9.00% 6475902 45.53 0.00
Imperial Oil 0.51 7147820 39.91 0.00
Gold 0.50 15205073 18.10 0.00
MET MetLife 0.50 -21.00% 5514802 50.55 50.75
GE General Electric Company 0.46 -5.00% 10364502 24.81 25.35
MCD McDonald's Corporation 0.45 -7.00% 2560673 97.44 96.21
CPG Crescent Point Energy Trust 0.41 -4.00% 10136702 22.30 22.35
PEP Pepsi 0.40 -8.00% 2293128 95.62 93.96
CVX Chevron Corporation 0.38 -6.00% 2029467 104.98 102.86
Potash Corp. Of Saskatchewan I 0.38 -15.00% 6556374 32.24 0.00
GOOG Google 0.38 -4.00% 376717 554.70 554.33
WFC Wells Fargo & Company 0.37 -7.00% 3777651 54.40 53.90
PFE Pfizer 0.36 -2.00% 5740054 34.79 33.78
PG Procter & Gamble Company 0.35 -16.00% 2394232 81.94 81.31
AIG American International 0.35 -15.00% 3552956 54.79 54.59
KO Coca-Cola Company 0.34 4696468 40.55 40.22
Ingersoll-rand Co Ltd-cl A 0.34 -6.00% 2792485 68.08 0.00
VZ Verizon Communications 0.33 -12.00% 3773705 48.63 48.01
Google Inc Class C 0.33 -3.00% 335036 548.00 0.00
ABT Abbott Laboratories 0.31 -3.00% 3700977 46.33 46.40
AMZN Amazon 0.31 -6.00% 465116 372.10 372.62
Teck Resources Ltd cl b 0.31 12509432 13.72 0.00
MRK Merck & Co 0.30 -4.00% 2917643 57.48 56.20
HYG iShares iBoxx $ High Yid Corp Bond 0.30 +83.00% 1852486 90.61 90.34
T AT&T; 0.29 -4.00% 4996054 32.65 32.70
HON Honeywell International 0.29 -5.00% 1540758 104.32 100.92
Citi 0.29 -6.00% 3135827 51.52 0.00
TWX Time Warner 0.28 -6.00% 1805682 84.44 83.25
CL Colgate-Palmolive Company 0.28 -4.00% 2228951 69.34 68.17
OXY Occidental Petroleum Corporation 0.28 -25.00% 2100699 73.00 74.23
GILD Gilead Sciences 0.28 1578270 98.13 99.53
CHECK POINT SOFTWARE Technolog Com Stk 0.28 1900836 81.97 0.00
Abbvie 0.28 +72.00% 2619535 58.54 0.00
BRK.B Berkshire Hathaway 0.27 -2.00% 1034742 144.32 0.00
DD E.I. du Pont de Nemours & Company 0.27 -2.00% 2111463 71.47 79.13
IBM International Business Machines 0.27 949238 160.50 158.25
TXN Texas Instruments Incorporated 0.27 2622479 57.18 57.48
Encana 0.26 -2.00% 12658486 11.19 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.26 -20.00% 3802735 38.34 0.00
Agrium 0.25 -6.00% 1308751 104.22 0.00
Group Cgi Cad Cl A 0.25 -6.00% 3205202 42.42 0.00
Brookfield Renewable energy partners lpu 0.25 -10.00% 4299178 31.58 0.00
Facebook Inc cl a 0.25 1687552 82.21 0.00
* Barrick Gold 0.24 -4.00% 11902570 10.94 0.00
CME CME 0.24 -35.00% 1403929 94.71 95.64
MMM 3M Company 0.24 -4.00% 800928 164.95 162.72
MMC Marsh & McLennan Companies 0.24 2399887 56.09 55.76
FNV Franco-Nevada Corporation 0.24 -5.00% 2757817 48.47 46.00
Progressive Waste Solutions 0.24 -11.00% 4464382 29.36 0.00
Duke Energy 0.24 -17.00% 1765446 76.78 0.00
UNP Union Pacific Corporation 0.23 +3.00% 1167621 108.22 114.86
CTL CenturyLink 0.23 -7.00% 3689383 34.55 35.12
MO Altria 0.23 -5.00% 2560999 50.02 52.47
Powershares Senior Loan Portfo mf 0.23 +54.00% 5182300 24.09 0.00
AXP American Express Company 0.22 1526645 78.12 79.39
WMT Wal-Mart Stores 0.22 -2.00% 1497589 82.25 81.06
UPS United Parcel Service 0.22 +33.00% 1238129 96.95 99.32
LMT Lockheed Martin Corporation 0.22 596916 202.93 197.87
DHR Danaher Corporation 0.22 1426751 84.90 84.59
CIT CIT 0.21 +5.00% 2577974 45.12 44.41
CSCO Cisco Systems 0.21 -15.00% 4270276 27.53 28.51
INTC Intel Corporation 0.21 -17.00% 3766992 31.27 32.76
BIIB Biogen Idec 0.21 -5.00% 270264 422.24 415.20
JNK SPDR Barclays Capital High Yield B 0.21 +114.00% 3019250 39.22 39.12
VET Vermilion Energy 0.21 -10.00% 2802308 42.04 42.34
LLY Eli Lilly & Co. 0.20 -8.00% 1554134 72.65 68.81
MS Morgan Stanley 0.20 -16.00% 3078218 35.69 34.94
FEZ SPDR EURO STOXX 50 ETF 0.20 NEW 2860500 38.82 37.56
Annaly Cap Mgmt Inc note 5.000% 5/1 0.20 109806000 1.00 0.00
BAC Bank of America Corporation 0.19 6849285 15.39 15.95
DIS Walt Disney Company 0.19 1000803 104.89 103.60
CTXS Citrix Systems 0.19 -3.00% 1635492 63.89 59.63
PM Philip Morris International 0.19 +3.00% 1422154 75.33 77.69
QCOM QUALCOMM 0.19 +19.00% 1522848 69.34 71.27
Brookfield Ppty Partners L P unit ltd partn 0.19 -13.00% 4411401 24.37 0.00
NKE NIKE 0.18 -10.00% 990359 100.33 96.37
AMAT Applied Materials 0.18 -14.00% 4543257 22.56 23.76
PCLN priceline.com Incorporated 0.18 -3.00% 86062 1164.15 1190.00
Open Text 0.18 -16.00% 1940435 52.79 0.00
Silver Wheaton 0.18 +4.00% 5374273 19.00 0.00
Transalta 0.18 -5.00% 10880130 9.28 0.00
BLK BlackRock 0.17 -9.00% 253191 365.86 357.74
IP International Paper Company 0.17 -4.00% 1737755 55.49 54.31
MCK McKesson Corporation 0.17 415534 226.20 221.98
TJX TJX Companies 0.17 1359568 70.05 67.66
Seagate Technology Com Stk 0.17 -9.00% 1803133 52.03 0.00
VGK Vanguard European ETF 0.17 +2432.00% 1779193 54.18 53.41
CMCSA Comcast Corporation 0.16 1526466 56.47 58.60
PX Praxair 0.16 -7.00% 713168 120.74 124.53
EMC EMC Corporation 0.16 -3.00% 3408820 25.56 26.24
Pembina Pipeline 0.16 +3.00% 2742289 31.60 0.00
Walgreen Boots Alliance 0.16 1019165 84.68 0.00
MA MasterCard Incorporated 0.15 -4.00% 933920 86.39 87.52
NTRS Northern Trust Corporation 0.15 -12.00% 1160445 69.62 69.63
MON Monsanto Company 0.15 -2.00% 731711 112.54 117.22
CELG Celgene Corporation 0.15 -5.00% 731982 115.28 118.26
Cae 0.15 -6.00% 7244063 11.67 0.00
ALXN Alexion Pharmaceuticals 0.14 +4.00% 435077 173.30 179.76
VWO Vanguard Emerging Markets ETF 0.14 -3.00% 1887049 40.87 39.44
TSM Taiwan Semiconductor Mfg 0.13 3126290 23.48 23.50
AMGN Amgen 0.13 -10.00% 460679 159.85 153.92
COP ConocoPhillips 0.13 -29.00% 1188278 62.26 61.42
AZO AutoZone 0.13 +33.00% 106882 682.16 644.63
Catamaran 0.13 1226943 59.53 0.00
Fox News 0.13 2206906 32.88 0.00
Northstar Rlty Fin 0.13 +15.00% 3942990 18.12 0.00
GS Goldman Sachs 0.12 +6.00% 360654 187.97 184.67
BMY Bristol Myers Squibb 0.12 1036899 64.50 66.08
KMB Kimberly-Clark Corporation 0.12 -3.00% 607803 107.11 103.80
APC Anadarko Petroleum Corporation 0.12 +8.00% 796985 82.81 79.89
SLB Schlumberger 0.12 -5.00% 791372 83.47 81.67
SO Southern Company 0.12 +3.00% 1461843 44.27 43.68
PPL PPL Corporation 0.12 +4.00% 1941394 33.66 31.37
Ixia note 0.12 67361000 1.01 0.00
Kraft Foods 0.12 -36.00% 779532 87.11 0.00
NLY Annaly Capital Management 0.11 5675392 10.40 10.36
USB U.S. Ban 0.11 -5.00% 1430770 43.67 43.76
GPC Genuine Parts Company 0.11 -6.00% 648122 93.19 92.26
TRV Travelers Companies 0.11 -2.00% 583485 108.13 105.54
SBUX Starbucks Corporation 0.11 -8.00% 632502 94.70 92.23
Prospect Capital Corp note 6.250%12/1 0.11 59882000 1.03 0.00
Synchrony Financial 0.11 +495.00% 2072942 30.35 0.00
D Dominion Resources 0.10 -11.00% 764631 70.87 69.17
ROST Ross Stores 0.10 527385 105.36 105.22
BDX Becton, Dickinson and 0.10 -9.00% 380610 143.58 142.79
LOW Lowe's Companies 0.10 -6.00% 763100 74.39 73.15
CLX Clorox Company 0.10 +6.00% 489296 110.39 107.06
K Kellogg Company 0.10 +33.00% 849499 65.95 62.16
CHRW C.H. Robinson Worldwide 0.10 766136 73.22 72.00
BIDU Baidu 0.10 273132 208.40 207.29
INTU Intuit 0.10 +132.00% 543629 96.96 95.52
American Tower Reit 0.10 -6.00% 614630 94.15 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.10 +109.00% 57390000 0.97 0.00
Pennymac Corp conv 0.10 +7.00% 59216000 0.97 0.00
CB Chubb Corporation 0.09 505222 101.10 98.78
BK Bank of New York Mellon Corporation 0.09 +4.00% 1183212 40.24 39.44
COST Costco Wholesale Corporation 0.09 -10.00% 311102 151.50 148.30
VIA.B Via 0.09 -2.00% 692148 68.30 0.00
BAX Baxter International 0.09 -18.00% 696123 68.50 67.92
PAYX Paychex 0.09 +90.00% 1022732 49.62 48.92
TROW T. Rowe Price 0.09 +176.00% 641393 80.98 81.65
VFC V.F. Corporation 0.09 628678 75.31 73.33
ADP Automatic Data Processing 0.09 -6.00% 599458 85.64 85.00
EMR Emerson Electric 0.09 -4.00% 842573 56.62 55.87
TMO Thermo Fisher Scientific 0.09 -2.00% 358054 134.34 127.98
TGT Target Corporation 0.09 -46.00% 621789 82.07 77.89
NFLX Netflix 0.09 +42.00% 117600 416.69 443.79
CRM salesforce 0.09 -7.00% 756729 66.81 64.26
Gildan Activewear Inc Com Cad 0.09 +83.00% 1677983 29.48 0.00
PCYC Pharmacyclics 0.09 -5.00% 193294 255.95 254.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 +464.00% 1287787 40.11 39.78
CWB SPDR Barclays Capital Convertible SecETF 0.09 NEW 1081400 47.76 46.99
Kinder Morgan 0.09 1209674 42.06 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.09 960300 49.37 0.00
Tyson Foods Inc cnv pfd 0.09 998700 48.48 0.00
FIS Fidelity National Information Services 0.08 -8.00% 677769 68.06 65.10
Ace Limited Cmn 0.08 398386 111.49 0.00
AMP Ameriprise Financial 0.08 -2.00% 344398 130.84 131.20
Cameco Corporation 0.08 -9.00% 3035193 13.94 0.00
RAI Reynolds American 0.08 +14.00% 676155 68.91 70.03
SHW Sherwin-Williams Company 0.08 -7.00% 156003 284.50 281.82
GWW W.W. Grainger 0.08 +252.00% 181288 235.81 230.01
AET Aetna 0.08 +4.00% 425731 106.53 100.76
EBAY eBay 0.08 746736 57.68 59.78
GIS General Mills 0.08 -9.00% 779187 56.60 51.55
HPQ Hewlett-Packard Company 0.08 -3.00% 1370497 31.16 32.62
Agilent Technologies Inc C ommon 0.08 -4.00% 1011022 41.55 0.00
LLTC Linear Technology Corporation 0.08 +45.00% 948412 46.80 46.86
EOG EOG Resources 0.08 -7.00% 455339 91.69 86.44
FISV Fiserv 0.08 -5.00% 543610 79.40 77.15
PCP Precision Castparts 0.08 -15.00% 217113 210.00 210.13
ROP Roper Industries 0.08 270440 172.00 166.10
HRL Hormel Foods Corporation 0.08 +3.00% 758616 56.85 54.96
AWK American Water Works 0.08 794425 54.21 52.46
O'reilly Automotive 0.08 -4.00% 202932 216.24 0.00
American Airls 0.08 +43.00% 798926 52.78 0.00
CAT Caterpillar 0.07 -4.00% 503993 80.03 79.57
REGN Regeneron Pharmaceuticals 0.07 86590 451.48 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.07 +5.00% 318610 117.97 123.26
YUM Yum! Brands 0.07 -4.00% 527511 78.72 77.05
ISRG Intuitive Surgical 0.07 80126 505.03 489.66
Nextera Energy 0.07 -16.00% 365891 104.05 0.00
F Ford Motor Company 0.07 -52.00% 2306084 16.14 15.85
Talisman Energy Inc Com Stk 0.07 -7.00% 4740164 7.67 0.00
Agni 0.07 +2.00% 1352933 27.79 0.00
PD Precision Drilling Corporation 0.07 -6.00% 6288110 6.35 0.00
KKR KKR & Co 0.07 1636336 22.81 22.64
Enerplus 0.07 +19.00% 3915430 10.14 0.00
Spdr Short-term High Yield mf 0.07 +14.00% 1389385 29.20 0.00
Mondelez Int 0.07 -2.00% 1019429 36.09 0.00
Citizens Financial 0.07 NEW 1657514 24.13 0.00
Anthem 0.07 +23.00% 252420 154.41 0.00
TWC Time Warner Cable 0.06 -12.00% 204627 149.88 154.39
Chesapeake Energy Corp note 2.750%11/1 0.06 +169.00% 34926000 1.01 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -12.00% 316384 99.73 0.00
ECL Ecolab 0.06 -12.00% 294722 114.38 115.32
FDX FedEx Corporation 0.06 -3.00% 197574 165.45 170.82
NSC Norfolk Southern 0.06 -32.00% 310389 102.92 108.18
PPG PPG Industries 0.06 143379 225.54 225.60
SE Spectra Energy 0.06 +5.00% 978788 36.17 34.31
DOW Dow Chemical Company 0.06 690546 47.96 47.09
TIF Tiffany & Co. 0.06 +403.00% 359785 88.01 83.92
ABC AmerisourceBergen 0.06 -74.00% 298104 113.67 103.61
CINF Cincinnati Financial Corporation 0.06 591265 53.28 52.08
Everest Re 0.06 176365 174.00 0.00
COL Rockwell Collins 0.06 -7.00% 371726 96.55 91.43
HCN Health Care REIT 0.06 +4.00% 410657 77.37 74.30
WEC Wisconsin Energy Corporation 0.06 -26.00% 647096 49.50 47.92
HSIC Henry Schein 0.06 +11.00% 231619 139.62 136.50
DPS Dr Pepper Snapple 0.06 -7.00% 436771 78.48 77.36
Methanex 0.06 -12.00% 590420 53.55 0.00
Arch Capital 0.06 523347 61.60 0.00
LO Lorillard 0.06 -4.00% 483234 65.35 66.44
HUM Humana 0.06 +5.00% 172660 178.02 160.10
MKC McCormick & Company, Incorporated 0.06 -5.00% 428871 77.11 72.00
Stantec 0.06 -30.00% 1486200 23.93 0.00
Yamana Gold 0.06 +15.00% 9878919 3.58 0.00
AGNC American Capital Agency 0.06 -7.00% 1452219 21.33 20.97
Baytex Energy 0.06 -5.00% 2275205 15.82 0.00
Express Scripts Holding 0.06 -8.00% 366232 86.77 0.00
Twenty-first Century Fox 0.06 1005725 33.84 0.00
Blackberry 0.06 +38.00% 3775034 8.91 0.00
Wl Ross Holding Corp Uts 0.06 3325000 10.51 0.00
Alibaba Group Holding Ltd Spon 0.06 +28.00% 373030 83.24 0.00
Crown Castle Intl 0.06 +2.00% 407882 82.54 0.00
1,000% Sina 01.12.2018 note 0.06 +30.00% 34451000 0.91 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.06 NEW 3447000 10.08 0.00
CTSH Cognizant Technology Solutions 0.05 +16.00% 430612 62.39 60.57
FMX Fomento Economico Mexicano SAB 0.05 278180 93.50 86.48
STT State Street Corporation 0.05 -6.00% 349363 73.53 72.30
DVN Devon Energy Corporation 0.05 -14.00% 429200 60.31 57.71
INCY Incyte Corporation 0.05 +6.00% 303995 91.66 88.43
TEVA Teva Pharmaceutical Industries 0.05 +66.00% 431076 62.30 57.77
CAH Cardinal Health 0.05 -11.00% 282784 90.27 87.33
KMX CarMax 0.05 +2.00% 381579 69.01 62.15
KSS Kohl's Corporation 0.05 -40.00% 365866 78.25 73.72
NOC Northrop Grumman Corporation 0.05 -2.00% 162375 160.96 158.85
SYY SYSCO Corporation 0.05 +7.00% 660934 37.73 38.41
ADI Analog Devices 0.05 +102.00% 447390 63.00 57.76
Celestica 0.05 -11.00% 2413098 11.10 0.00
RHT Red Hat 0.05 -4.00% 383447 75.75 65.33
BBT BB&T; Corporation 0.05 -31.00% 674870 38.99 37.76
HAL Halliburton Company 0.05 -24.00% 650994 43.88 41.30
SYMC Symantec Corporation 0.05 -27.00% 1248182 23.37 23.79
ITW Illinois Tool Works 0.05 -4.00% 266979 97.14 96.27
Accenture 0.05 273267 93.69 0.00
HSY Hershey Company 0.05 +2.00% 290996 100.91 98.43
WRB W.R. Berkley Corporation 0.05 596264 50.51 49.84
DLTR Dollar Tree 0.05 -8.00% 348157 81.15 80.00
XEL Xcel Energy 0.05 -27.00% 784853 34.81 33.87
CY Cypress Semiconductor Corporation 0.05 NEW 1820268 14.11 15.52
EQT EQT Corporation 0.05 304821 82.87 75.80
SPG Simon Property 0.05 132384 195.64 179.63
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 -4.00% 235000 112.12 110.08
HBM HudBay Minerals 0.05 -5.00% 3659996 8.18 7.20
Chunghwa Telecom Co Ltd - 0.05 818600 32.07 0.00
Just Energy 0.05 -2.00% 6169525 4.67 0.00
Linkedin 0.05 -5.00% 114390 249.86 0.00
Granite Real Estate 0.05 -35.00% 759449 35.12 0.00
L Brands 0.05 -5.00% 322245 94.29 0.00
Intercontinentalexchange 0.05 +8.00% 129949 233.27 0.00
Fxcm Inc. conv 0.05 NEW 33447000 0.79 0.00
Eversource Energy 0.05 NEW 502856 50.52 0.00
IBN ICICI Bank 0.04 +93.00% 2030830 10.36 11.08
PNC PNC Financial Services 0.04 -4.00% 229300 93.24 93.21
DFS Discover Financial Services 0.04 -6.00% 357298 56.36 58.01
WM Waste Management 0.04 421786 54.23 53.00
HSP Hospira 0.04 233696 87.84 87.66
AEE Ameren Corporation 0.04 518132 42.20 41.21
PSA Public Storage 0.04 104755 197.14 186.59
BF.B Brown-Forman Corporation 0.04 +20.00% 273224 90.35 0.00
TAP Molson Coors Brewing Company 0.04 268323 74.45 73.49
PLL Pall Corporation 0.04 199371 100.39 97.86
HBI Hanesbrands 0.04 +403.00% 705528 33.51 32.16
DVA DaVita 0.04 +41.00% 255498 81.28 78.60
COO Cooper Companies 0.04 +10.00% 106222 187.42 182.47
UHS Universal Health Services 0.04 +4.00% 167613 117.71 113.94
VLO Valero Energy Corporation 0.04 +21.00% 377458 63.62 56.99
COF Capital One Financial 0.04 -5.00% 305579 78.82 77.96
CI CIGNA Corporation 0.04 +6.00% 169264 129.44 120.83
DE Deere & Company 0.04 -51.00% 225667 87.69 90.31
RDS.A Royal Dutch Shell 0.04 +21.00% 340599 59.65 0.00
PCG PG&E; Corporation 0.04 -8.00% 402378 53.07 51.38
GD General Dynamics Corporation 0.04 -39.00% 166281 135.73 133.60
PEG Public Service Enterprise 0.04 575296 41.92 39.84
SRE Sempra Energy 0.04 190154 109.02 106.08
PXD Pioneer Natural Resources 0.04 -28.00% 134509 163.51 153.87
WYNN Wynn Resorts 0.04 -12.00% 165399 125.88 128.14
YHOO Yahoo! 0.04 +11.00% 460566 44.43 42.61
ALTR Altera Corporation 0.04 +4.00% 476691 42.91 35.31
CMG Chipotle Mexican Grill 0.04 -21.00% 36361 650.53 665.38
DTE DTE Energy Company 0.04 +3.00% 268773 80.69 78.53
TXT Textron 0.04 +10.00% 461519 44.33 42.62
BBD Banco Bradesco SA 0.04 +23.00% 2504367 9.28 10.81
CHD Church & Dwight 0.04 252577 85.42 83.20
Firstservice Cad Sub Vtg 0.04 -13.00% 315143 64.74 0.00
Eldorado Gold 0.04 -11.00% 4449182 4.59 0.00
Bank Of America Corporation preferred 0.04 20000 1157.00 0.00
TSLA Tesla Motors 0.04 +25.00% 115600 188.77 194.42
GM General Motors Company 0.04 597583 37.53 37.89
HCA HOLDINGS 0.04 +103.00% 307396 75.23 0.00
American Realty Capital Prop 0.04 2249085 9.85 0.00
Phillips 66 0.04 -4.00% 293772 78.60 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -3.00% 701900 29.44 0.00
Directv 0.04 -10.00% 279379 85.10 0.00
Exelixis Inc cnv 0.04 25959000 0.77 0.00
Colony Finl Inc note 5.00% 0.04 19957000 1.13 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 2097500 10.08 0.00
Herbalife Ltd conv 0.04 NEW 29960000 0.83 0.00
TS Tenaris S.A. 0.03 580600 28.00 27.37
PGR Progressive Corporation 0.03 +3.00% 700099 27.20 26.15
SCHW Charles Schwab Corporation 0.03 494196 30.44 30.86
PBCT People's United Financial 0.03 -16.00% 1234082 15.20 14.88
EFX Equifax 0.03 +3.00% 150160 93.00 91.97
CSX CSX Corporation 0.03 -33.00% 507175 33.12 33.62
MTB M&T; Bank Corporation 0.03 -5.00% 116692 127.00 121.63
RRC Range Resources 0.03 -3.00% 291182 52.04 47.15
TSCO Tractor Supply Company 0.03 192920 85.06 85.18
ADM Archer Daniels Midland Company 0.03 -4.00% 396670 47.40 45.32
ED Consolidated Edison 0.03 -41.00% 243023 61.00 59.90
MCHP Microchip Technology 0.03 +12.00% 348746 48.90 49.28
Ritchie Bros. Auctioneers In 0.03 +2.00% 715226 24.98 0.00
ADBE Adobe Systems Incorporated 0.03 -6.00% 230978 73.94 76.64
AFL AFLAC Incorporated 0.03 +16.00% 275756 64.01 61.39
JCI Johnson Controls 0.03 -3.00% 287049 50.44 48.46
VRSN Verisign 0.03 225933 66.97 62.91
ERTS Electronic Arts 0.03 236934 58.81 0.00
IFF International Flavors & Fragrances 0.03 163429 117.40 117.32
TE TECO Energy 0.03 +3.00% 799577 19.40 18.71
EQR Equity Residential 0.03 +11.00% 180839 77.86 75.86
NOV National-Oilwell Var 0.03 -77.00% 280401 49.99 50.15
RTN Raytheon Company 0.03 +5.00% 150088 109.25 106.21
CPB Campbell Soup Company 0.03 -3.00% 316974 46.55 45.09
KR Kroger 0.03 -59.00% 208742 76.66 74.09
APD Air Products & Chemicals 0.03 93582 151.32 152.20
ALL Allstate Corporation 0.03 -3.00% 255297 71.17 68.72
SYK Stryker Corporation 0.03 -9.00% 177653 92.25 90.61
AEP American Electric Power Company 0.03 -35.00% 284050 56.25 55.21
TMK Torchmark Corporation 0.03 +38.00% 282706 54.92 53.48
EXC Exelon Corporation 0.03 -50.00% 428493 33.61 31.85
WMB Williams Companies 0.03 -3.00% 306343 50.59 46.41
MAR Marriott International 0.03 -5.00% 206149 80.32 81.60
PRU Prudential Financial 0.03 -49.00% 196603 80.31 80.31
STZ Constellation Brands 0.03 +31.00% 123284 116.21 115.30
GLD SPDR Gold Trust 0.03 +26.00% 122708 113.81 110.56
DAL Delta Air Lines 0.03 -7.00% 340885 44.96 44.19
CTRP Ctrip.com International 0.03 +22.00% 239300 58.62 45.17
RAD Rite Aid Corporation 0.03 +6.00% 2109900 8.69 7.34
MU Micron Technology 0.03 512259 27.13 27.78
Invesco Ltd shs 0.03 -7.00% 445518 39.69 0.00
EL Estee Lauder Companies 0.03 -7.00% 168503 83.16 80.58
BWA BorgWarner 0.03 +15.00% 238707 60.48 58.93
CXW Corrections Corporation of America 0.03 +5.00% 374713 40.28 38.55
Kinross Gold 0.03 -16.00% 7289201 2.22 0.00
KSU Kansas City Southern 0.03 -14.00% 173438 102.08 113.81
AME AMETEK 0.03 -3.00% 327699 52.54 51.35
IHS IHS 0.03 -4.00% 135409 113.76 111.86
CAM Cameron International Corporation 0.03 -15.00% 327323 45.12 44.71
XLF Financial Select Sector SPDR 0.03 -44.00% 678762 24.11 23.97
VALE.P Vale 0.03 +2.00% 3122050 4.85 0.00
VEA Vanguard Europe Pacific ETF 0.03 -42.00% 356037 40.04 39.04
DG Dollar General 0.03 198376 75.38 71.52
Garmin 0.03 -3.00% 317644 47.52 0.00
Avago Technologies 0.03 -6.00% 123694 126.98 0.00
Hldgs 0.03 +13.00% 271822 67.25 0.00
PCY PowerShares Emerging Markets Sovere 0.03 +3.00% 607000 28.42 28.05
Interoil Corp note 2.750%11/1 0.03 NEW 17958000 0.99 0.00
Te Connectivity Ltd for 0.03 203015 71.62 0.00
Central European Media sr nt cv 5%15 0.03 +16.00% 15220000 1.01 0.00
Mosaic 0.03 -7.00% 358464 46.06 0.00
Marathon Petroleum 0.03 +7.00% 147474 102.39 0.00
Student Transn 0.03 2656933 5.42 0.00
Ensco Plc Shs Class A 0.03 -2.00% 717976 21.07 0.00
Puma Biotechnology Inc Common Stock 0.03 +24.00% 73300 236.11 0.00
Turquoisehillres 0.03 -13.00% 4798400 3.12 0.00
Eaton 0.03 225635 67.94 0.00
Workday Inc cl a 0.03 +32.00% 192236 84.41 0.00
Metropcs Communications 0.03 -24.00% 488948 31.69 0.00
Web Com Group Inc note 1.000% 8/1 0.03 19990000 0.93 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 19483000 0.92 0.00
Tesla Motors Inc bond 0.03 19962000 0.88 0.00
Navient Corporation equity 0.03 -19.00% 906855 20.33 0.00
Fnf 0.03 -6.00% 386987 36.76 0.00
Cardtronics Inc note 1.000%12/0 0.03 18972000 0.99 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.03 NEW 19952000 0.95 0.00
L Loews Corporation 0.02 +32.00% 337598 40.83 39.42
HAS Hasbro 0.02 -22.00% 131648 63.24 61.01
Massey Energy Co note 3.250% 8/0 0.02 9421000 0.97 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 NEW 11972000 0.96 0.00
Chesapeake Energy Corp note 2.250%12/1 0.02 9980000 0.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -63.00% 248243 40.13 38.45
GLW Corning Incorporated 0.02 -4.00% 571519 22.68 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.02 +4.00% 236132 41.09 0.00
BMRN BioMarin Pharmaceutical 0.02 +75.00% 102017 124.62 113.42
CMCSK Comcast Corporation 0.02 243131 56.06 58.27
MLM Martin Marietta Materials 0.02 68547 139.80 137.91
CBS CBS Corporation 0.02 -5.00% 197970 60.63 59.57
APA Apache Corporation 0.02 -14.00% 193363 60.33 60.29
BBBY Bed Bath & Beyond 0.02 +5.00% 162730 76.78 74.05
CCL Carnival Corporation 0.02 +6.00% 263221 47.84 43.98
CERN Cerner Corporation 0.02 +2.00% 162948 73.26 69.83
COH Coach 0.02 -43.00% 239694 41.43 40.63
CMI Cummins 0.02 72311 138.64 137.75
XRAY DENTSPLY International 0.02 -22.00% 256892 50.89 51.20
EW Edwards Lifesciences 0.02 +48.00% 81867 142.46 135.16
BEN Franklin Resources 0.02 174331 51.32 51.68
IDXX IDEXX Laboratories 0.02 -5.00% 63400 154.48 149.73
JBHT J.B. Hunt Transport Services 0.02 -16.00% 108785 85.40 85.39
MAT Mattel 0.02 -27.00% 509822 22.85 24.73
RRD R.R. Donnelley & Sons Company 0.02 +3.00% 610781 19.19 19.42
MHP McGraw-Hill Companies 0.02 121774 103.40 0.00
GPN Global Payments 0.02 +3.00% 92000 91.68 88.71
BSX Boston Scientific Corporation 0.02 583561 17.75 16.49
HRS Harris Corporation 0.02 +137.00% 108892 78.76 72.70
HOG Harley-Davidson 0.02 -4.00% 203250 60.74 62.41
AKAM Akamai Technologies 0.02 178386 71.04 69.99
WDC Western Digital 0.02 -21.00% 104546 90.85 97.30
LVS Las Vegas Sands 0.02 -32.00% 238443 55.04 52.42
WHR Whirlpool Corporation 0.02 -16.00% 42963 202.07 197.86
XLNX Xilinx 0.02 213386 42.30 39.72
Cott 0.02 +98.00% 1252349 9.35 0.00
AZN AstraZeneca 0.02 +65.00% 166292 68.43 64.92
SNPS Synopsys 0.02 +4.00% 253094 46.32 45.25
BHI Baker Hughes Incorporated 0.02 -6.00% 210003 63.59 59.73
DEO Diageo 0.02 -4.00% 106474 110.57 110.91
M Macy's 0.02 -2.00% 146927 64.91 62.37
WY Weyerhaeuser Company 0.02 290004 33.15 33.37
FCX Freeport-McMoRan Copper & Gold 0.02 -33.00% 603032 18.95 18.56
SHPGY Shire 0.02 +846.00% 35800 239.30 0.00
SRCL Stericycle 0.02 -2.00% 93243 140.43 135.67
WFMI Whole Foods Market 0.02 254563 52.08 0.00
CTAS Cintas Corporation 0.02 +40.00% 166757 81.63 82.26
RGC Regal Entertainment 0.02 +5.00% 382207 22.84 22.28
OMC Omni 0.02 -10.00% 163356 77.98 76.16
AVB AvalonBay Communities 0.02 56206 174.25 167.28
FAST Fastenal Company 0.02 -20.00% 273416 41.44 40.46
IEX IDEX Corporation 0.02 -3.00% 128100 75.83 74.18
PCAR PACCAR 0.02 162413 63.14 60.73
VRSK Verisk Analytics 0.02 -11.00% 138345 71.40 69.61
MRO Marathon Oil Corporation 0.02 381072 26.11 26.02
HCC HCC Insurance Holdings 0.02 +8.00% 151450 56.67 56.00
ZMH Zimmer Holdings 0.02 75330 117.52 116.78
VTR Ventas 0.02 +6.00% 137010 73.02 69.27
APH Amphenol Corporation 0.02 -20.00% 183394 58.94 57.35
PWR Quanta Services 0.02 -8.00% 388260 28.53 28.12
MJN Mead Johnson Nutrition 0.02 86215 100.53 98.45
ETR Entergy Corporation 0.02 -46.00% 158251 77.49 75.05
BRCM Broadcom Corporation 0.02 -59.00% 296292 43.30 44.13
CF CF Industries Holdings 0.02 +28.00% 30919 283.68 292.79
EIX Edison International 0.02 -31.00% 155653 62.47 61.82
JLL Jones Lang LaSalle Incorporated 0.02 52000 170.40 155.46
LRCX Lam Research Corporation 0.02 +53.00% 158115 70.23 78.20
SIRO Sirona Dental Systems 0.02 +7.00% 117300 89.99 89.32
DGX Quest Diagnostics Incorporated 0.02 +9.00% 138213 76.85 70.85
FMC FMC Corporation 0.02 175142 57.25 60.36
LNT Alliant Energy Corporation 0.02 -30.00% 161396 63.00 60.35
LUV Southwest Airlines 0.02 285021 44.30 44.01
TFX Teleflex Incorporated 0.02 +4.00% 88900 120.83 119.71
ASH Ashland 0.02 +26.00% 78297 127.31 123.50
KLAC KLA-Tencor Corporation 0.02 172066 58.29 60.32
MGM MGM Resorts International. 0.02 +13.00% 432115 21.03 19.77
NBIX Neurocrine Biosciences 0.02 +14.00% 243100 39.71 40.28
SNDK SanDisk Corporation 0.02 -18.00% 209751 63.62 84.20
WAB Wabtec Corporation 0.02 -8.00% 110442 95.01 91.75
TER Teradyne 0.02 -39.00% 574830 19.24 18.89
HCP HCP 0.02 -14.00% 230827 43.21 40.24
FEIC FEI Company 0.02 +23.00% 117300 76.34 74.56
MD Mednax 0.02 -8.00% 131978 72.51 70.95
New Gold Inc Cda 0.02 +18.00% 3586855 3.36 0.00
Sierra Wireless 0.02 +73.00% 264226 33.14 0.00
TW Towers Watson & Co 0.02 +37.00% 64169 132.19 127.85
BXP Boston Properties 0.02 -4.00% 65365 140.47 135.21
BLL Ball Corporation 0.02 152165 70.64 69.72
Advantage Oil & Gas 0.02 +10.00% 2285932 5.39 0.00
Descartes Sys Grp 0.02 806528 15.09 0.00
MSI Motorola Solutions 0.02 -25.00% 175644 66.67 65.32
Chesapeake Energy Corp note 2.500% 5/1 0.02 9984000 0.96 0.00
AGI Alamos Gold 0.02 1505104 5.86 5.40
B2gold 0.02 +26.00% 8788751 1.49 0.00
Tahoe Resources 0.02 -15.00% 849384 10.96 0.00
Prologis 0.02 218911 43.56 0.00
Monster Beverage 0.02 +5.00% 86551 138.39 0.00
Servicenow 0.02 +32.00% 131602 78.78 0.00
Whitewave Foods 0.02 -10.00% 197210 44.36 0.00
Zoetis Inc Cl A 0.02 268095 46.29 0.00
Rwt 4 5/8 04/15/18 0.02 9980000 0.99 0.00
Dominion Diamond Corp foreign stock 0.02 +4.00% 494303 17.09 0.00
Mallinckrodt Pub 0.02 68806 126.65 0.00
Capitol Acquisition 0.02 1250000 10.18 0.00
Roi Acquisition Corp Ii 0.02 1050000 10.00 0.00
Allegion Plc equity 0.02 -44.00% 179514 61.16 0.00
Hilton Worlwide Hldgs 0.02 +22.00% 320522 29.62 0.00
Twitter 0.02 +217.00% 254194 50.08 0.00
Perrigo Company 0.02 -8.00% 64004 165.55 0.00
Vodafone Group New Adr F 0.02 -21.00% 267886 32.67 0.00
Solazyme Inc bond 0.02 22190000 0.48 0.00
Performance Sports 0.02 +57.00% 670388 19.50 0.00
Catalent 0.02 +76.00% 343600 31.15 0.00
Keysight Technologies 0.02 +6.00% 276550 37.15 0.00
Tyco International 0.02 -7.00% 198208 43.06 0.00
Iron Mountain 0.02 NEW 305871 36.48 0.00
Invensense Inc note 1.750%11/0 0.02 11978000 0.98 0.00
Zillow Group Inc Cl A stock 0.02 NEW 115700 100.30 0.00
Mylan Nv 0.02 NEW 169619 59.35 0.00
Fintech Acquisition Corp unit 99/99/9999 0.02 NEW 988600 10.20 0.00
Harmony Merger Corp unit 99/99/9999 0.02 NEW 923700 10.00 0.00
ETFC E TRADE Financial Corporation 0.01 187591 28.56 27.90
HBAN Huntington Bancshares Incorporated 0.01 348075 11.05 10.78
* America Movil Sab De Cv spon adr l shs 0.01 -13.00% 166024 20.46 0.00
SKM SK Tele 0.01 211500 27.21 26.19
NRG NRG Energy 0.01 151500 25.19 23.45
CMS CMS Energy Corporation 0.01 -7.00% 172462 34.91 32.93
BR Broadridge Financial Solutions 0.01 -6.00% 110000 55.01 51.66
HIG Hartford Financial Services 0.01 -4.00% 196061 41.82 41.14
LUK Leucadia National 0.01 144939 22.29 23.15
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 4990 1220.24 0.00
WU Western Union Company 0.01 -56.00% 223496 20.81 19.29
TWO Two Harbors Investment 0.01 +15.00% 375000 10.62 10.30
PFG Principal Financial 0.01 117008 51.37 49.56
LNC Lincoln National Corporation 0.01 +4.00% 127057 57.46 56.84
AJG Arthur J. Gallagher & Co. 0.01 +5.00% 142979 46.75 45.96
NDAQ NASDAQ OMX 0.01 +8.00% 62277 50.93 49.41
AMG Affiliated Managers 0.01 23876 214.78 209.73
MCO Moody's Corporation 0.01 -2.00% 77947 103.80 95.46
COG Cabot Oil & Gas Corporation 0.01 -22.00% 201612 29.53 27.30
EXPD Expeditors International of Washington 0.01 -2.00% 92951 48.18 47.74
RSG Republic Services 0.01 202262 40.56 40.26
DKS Dick's Sporting Goods 0.01 -18.00% 58696 56.99 56.47
XLV Health Care SPDR 0.01 +2.00% 56477 72.51 71.27
PHI Philippine Long Distance Telephone 0.01 -37.00% 52756 62.50 69.41
RMD ResMed 0.01 +12.00% 44443 71.78 67.11
AGL AGL Resources 0.01 +17.00% 85354 49.65 0.00
AES AES Corporation 0.01 -2.00% 278897 12.85 12.14
LEN Lennar Corporation 0.01 74801 51.80 48.23
PHM Pulte 0.01 -12.00% 145732 22.23 21.23
FE FirstEnergy 0.01 -7.00% 200242 35.06 34.23
ADSK Autodesk 0.01 +2.00% 127812 58.64 60.20
FTI FMC Technologies 0.01 105610 37.01 37.08
FDO Family Dollar Stores 0.01 42666 79.24 78.85
HRB H&R; Block 0.01 118038 32.07 31.63
HST Host Hotels & Resorts 0.01 335838 20.18 20.25
LEG Leggett & Platt 0.01 -8.00% 78353 46.09 44.11
MWV MeadWestva 0.01 -13.00% 77484 49.87 49.05
NVDA NVIDIA Corporation 0.01 -2.00% 272894 20.92 22.93
NTAP NetApp 0.01 -2.00% 141664 35.46 37.63
NEM Newmont Mining Corporation 0.01 -41.00% 250817 21.71 21.67
NBL Noble Energy 0.01 +9.00% 169854 48.90 44.22
NUE Nucor Corporation 0.01 144596 47.53 45.99
RPM RPM International 0.01 +3.00% 101400 47.99 47.86
Royal Caribbean Cruises 0.01 -16.00% 72055 81.85 0.00
SEE Sealed Air 0.01 96773 45.56 45.48
SNA Snap-on Incorporated 0.01 +53.00% 38167 147.06 142.04
SWK Stanley Black & Decker 0.01 68214 95.36 95.48
TDC Teradata Corporation 0.01 -3.00% 63083 44.13 42.00
TRMB Trimble Navigation 0.01 -23.00% 128393 25.20 25.75
DNB Dun & Bradstreet Corporation 0.01 24537 128.38 127.49
ARG Airgas 0.01 +2.00% 29967 106.12 114.17
AVY Avery Dennison Corporation 0.01 53278 52.91 51.65
BBY Best Buy 0.01 131210 37.79 40.39
KBR KBR 0.01 270100 14.48 14.89
JWN Nordstrom 0.01 66554 80.33 79.23
BCR C.R. Bard 0.01 -25.00% 42254 167.34 166.60
VMC Vulcan Materials Company 0.01 60397 84.29 82.73
AIV Apartment Investment and Management 0.01 +10.00% 89923 39.36 37.57
CMA Comerica Incorporated 0.01 76718 45.13 45.57
NWL Newell Rubbermaid 0.01 -39.00% 115731 39.07 37.57
RF Regions Financial Corporation 0.01 -4.00% 580190 9.45 9.54
LH Laboratory Corp. of America Holdings 0.01 -38.00% 43485 126.09 121.70
DRI Darden Restaurants 0.01 -28.00% 71928 69.33 62.29
BMS Bemis Company 0.01 -57.00% 137484 46.31 47.06
THOR Thoratec Corporation 0.01 +8.00% 111200 41.89 39.23
URI United Rentals 0.01 -2.00% 43517 91.16 88.12
MAS Masco Corporation 0.01 -8.00% 194390 26.70 25.99
MTD Mettler-Toledo International 0.01 +4.00% 14633 328.64 306.26
MHK Mohawk Industries 0.01 26581 185.73 179.34
UNM Unum 0.01 116937 33.73 33.01
TSN Tyson Foods 0.01 125647 38.30 37.76
EMN Eastman Chemical Company 0.01 -14.00% 69937 69.26 71.40
IPG Interpublic Group of Companies 0.01 -2.00% 182776 22.12 21.34
WCG WellCare Health Plans 0.01 +33.00% 71900 91.46 88.95
WAT Waters Corporation 0.01 37492 124.45 119.56
HP Helmerich & Payne 0.01 +34.00% 83133 68.07 63.63
NVS Novartis AG 0.01 -32.00% 57574 98.64 96.03
GT Goodyear Tire & Rubber Company 0.01 -3.00% 120275 27.08 25.04
NI NiSource 0.01 186676 44.25 41.22
PCL Plum Creek Timber 0.01 -2.00% 77865 43.45 41.89
WWW Wolverine World Wide 0.01 +3.00% 129200 33.45 29.85
IT Gartner 0.01 -19.00% 77000 83.84 80.12
AA Alcoa 0.01 -9.00% 580195 12.92 12.65
BRK.A Berkshire Hathaway 0.01 14 217500.00 0.00
CX Cemex SAB de CV 0.01 +6.00% 463694 9.47 9.12
CSC Computer Sciences Corporation 0.01 61667 65.29 67.18
Domtar 0.01 -3.00% 130023 46.20 0.00
FLR Fluor Corporation 0.01 -5.00% 64080 57.16 57.12
HES Hess 0.01 -6.00% 108430 67.87 69.52
PH Parker-Hannifin Corporation 0.01 -4.00% 63094 118.78 116.44
RIO Rio Tinto 0.01 86289 41.40 42.40
SNY Sanofi-Aventis SA 0.01 136457 49.25 47.19
SIAL Sigma-Aldrich Corporation 0.01 -7.00% 58727 138.12 137.95
XRX Xerox Corporation 0.01 -6.00% 457139 12.85 12.92
GPS Gap 0.01 116716 43.33 41.01
CA CA 0.01 -17.00% 220557 32.61 31.38
SPLS Staples 0.01 -5.00% 310764 16.29 16.12
PDCO Patterson Companies 0.01 +13.00% 94725 48.79 48.45
SYT Syngenta AG 0.01 -53.00% 47822 70.37 66.54
HAR Harman International Industries Inc./DE/ 0.01 59492 133.63 131.40
MUR Murphy Oil Corporation 0.01 73772 46.60 46.97
BUD Anheuser-Busch InBev NV 0.01 -17.00% 56467 121.88 120.72
MAN Manpower 0.01 -13.00% 64217 86.15 82.17
SLG SL Green Realty 0.01 +1176.00% 42139 128.38 124.46
GCI Gannett 0.01 +13.00% 107467 37.08 34.21
BCS Barclays 0.01 +223.00% 204739 16.05 15.15
FITB Fifth Third Ban 0.01 +19.00% 426229 18.85 19.04
FDS FactSet Research Systems 0.01 -20.00% 43350 159.19 150.33
MSCI MSCI 0.01 +3.00% 130000 61.31 55.39
DHI D.R. Horton 0.01 139660 28.48 25.87
DISCK Discovery Communications 0.01 -38.00% 207153 29.48 31.23
VNO Vornado Realty Trust 0.01 74055 112.00 104.45
CAG ConAgra Foods 0.01 188397 36.53 33.68
WBC WABCO Holdings 0.01 +2.00% 38000 122.87 114.66
DOV Dover Corporation 0.01 -11.00% 79105 69.12 70.44
FTR Frontier Communications 0.01 442718 7.05 7.40
ADS Alliance Data Systems Corporation 0.01 -4.00% 27070 296.23 275.30
Axis Capital Holdings 0.01 -2.00% 90538 51.58 0.00
CHK Chesapeake Energy Corporation 0.01 -4.00% 243992 14.16 14.13
RHI Robert Half International 0.01 -2.00% 62262 60.52 59.74
SJM J.M. Smucker Company 0.01 -66.00% 52774 115.74 110.22
VAR Varian Medical Systems 0.01 -7.00% 45782 94.10 93.09
SWN Southwestern Energy Company 0.01 +5.00% 161040 23.19 21.94
TM Toyota Motor Corporation 0.01 -23.00% 55733 139.88 134.15
CHH Choice Hotels International 0.01 +4.00% 92000 64.07 62.21
TSO Tesoro Corporation 0.01 +23.00% 76524 91.29 86.12
ATML Atmel Corporation 0.01 +3.00% 662800 8.23 8.60
CNX CONSOL Energy 0.01 +3.00% 220958 27.89 27.80
ONNN ON Semiconductor 0.01 NEW 337800 12.11 12.68
SBAC SBA Communications Corporation 0.01 67000 117.10 120.39
JNPR Juniper Networks 0.01 -5.00% 164413 22.58 23.46
WYN Wyndham Worldwide Corporation 0.01 53808 90.47 89.37
ILMN Illumina 0.01 36110 185.63 191.44
UA Under Armour 0.01 71310 80.75 75.07
CE Celanese Corporation 0.01 +4.00% 67173 55.86 56.85
KEY Key 0.01 -5.00% 366532 14.16 14.07
HOT Starwood Hotels & Resorts Worldwide 0.01 -13.00% 78702 83.50 79.90
AYI Acuity Brands 0.01 46000 168.15 159.34
BRKR Bruker Corporation 0.01 +4.00% 386400 18.47 18.90
CNP CenterPoint Energy 0.01 -23.00% 231336 20.41 20.60
CXO Concho Resources 0.01 -39.00% 69983 115.91 107.77
ESS Essex Property Trust 0.01 27901 229.88 223.60
JDSU JDS Uniphase Corporation 0.01 420000 13.12 13.36
LLL L-3 Communications Holdings 0.01 38227 125.80 125.86
POM Pepco Holdings 0.01 110646 26.83 26.90
SCG SCANA Corporation 0.01 120630 54.99 52.58
WST West Pharmaceutical Services 0.01 NEW 56800 60.21 53.95
Cimarex Energy 0.01 50478 115.10 0.00
ATHN athenahealth 0.01 +12.00% 27300 119.38 120.44
Credi 0.01 -4.00% 25138 140.62 0.00
CNC Centene Corporation 0.01 +152.00% 40200 70.70 63.33
FLS Flowserve Corporation 0.01 +3.00% 102291 56.49 57.90
GOLD Randgold Resources 0.01 +14.00% 108600 69.27 66.67
ING ING Groep N.V. 0.01 +10.00% 325135 14.28 14.08
Novagold Resources Inc Cad 0.01 1079449 2.95 0.00
NGG National Grid 0.01 +11.00% 58307 64.61 63.76
PAN AMERICAN SILVER CORP CAN 0.01 -3.00% 764086 8.78 0.00
SWKS Skyworks Solutions 0.01 +1105.00% 79570 98.29 92.91
UL Unilever 0.01 +1027.00% 136143 43.03 42.20
UTHR United Therapeutics Corporation 0.01 +11.00% 28900 172.42 161.87
ABCO Advisory Board Company 0.01 +59.00% 67800 53.27 51.60
FFIV F5 Networks 0.01 32450 114.95 112.86
LYG Lloyds TSB 0.01 +437.00% 606037 4.74 4.70
NTT Nippon Telegraph & Telephone 0.01 -2.00% 211981 30.83 29.97
NVAX Novavax 0.01 +105.00% 552500 8.27 9.03
ROK Rockwell Automation 0.01 58281 115.99 110.21
STJ St. Jude Medical 0.01 -29.00% 123789 65.40 66.17
TDG TransDigm Group Incorporated 0.01 28630 218.72 214.68
TEG Integrys Energy 0.01 -11.00% 55592 72.02 71.00
THS TreeHouse Foods 0.01 62400 85.02 81.56
Imax Corp Cad 0.01 -34.00% 114200 33.71 0.00
CLGX CoreLogic 0.01 +3.00% 184000 35.27 32.08
Gran Tierra Energy 0.01 1330320 2.73 0.00
Iamgold 0.01 1864490 1.86 0.00
SNI Scripps Networks Interactive 0.01 -2.00% 67714 68.55 71.97
MAC Macerich Company 0.01 +13.00% 75814 84.32 92.24
CBOE CBOE Holdings 0.01 +3.00% 122000 57.40 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -2.00% 36504 120.70 120.16
KIM Kimco Realty Corporation 0.01 190198 26.85 25.62
OKE ONEOK 0.01 +8.00% 140374 48.24 46.35
PNW Pinnacle West Capital Corporation 0.01 -43.00% 123010 63.75 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.01 +206.00% 17800 177.58 176.97
DGI DigitalGlobe 0.01 -2.00% 158000 34.07 34.83
RAX Rackspace Hosting 0.01 +25.00% 127958 51.59 51.20
XLU Utilities SPDR 0.01 103800 44.43 43.18
CFX Colfax Corporation 0.01 +12.00% 110000 47.73 48.78
N NetSuite 0.01 +4.00% 76258 92.76 91.16
Xl Group Plc shs 0.01 -5.00% 122600 36.80 0.00
Nevsun Res 0.01 919670 3.37 0.00
BWC Babcock & Wilcox 0.01 -47.00% 122000 32.09 30.18
Coca-cola Enterprises 0.01 117717 44.20 0.00
General Growth Properties 0.01 263728 29.55 0.00
ACAD ACADIA Pharmaceuticals 0.01 +11.00% 131800 32.59 43.70
First Majestic Silver 0.01 617521 5.39 0.00
Penn West Energy Trust 0.01 -19.00% 3963370 1.67 0.00
Pengrowth Energy 0.01 2717408 3.00 0.00
Novagold Res Inc bond 0.01 3715000 1.00 0.00
LSG Lake Shore Gold 0.01 -56.00% 4815345 0.81 0.69
Rio Alto Mng 0.01 +48.00% 1682570 2.46 0.00
Pacira Pharmaceuticals 0.01 +10.00% 80400 88.86 0.00
Fortuna Silver Mines 0.01 -15.00% 909604 3.77 0.00
Primero Mining Corporation 0.01 998644 3.37 0.00
Apollo Global Management 'a' 0.01 +8.00% 289300 21.60 0.00
Aurico Gold 0.01 +8.00% 1324126 2.76 0.00
Pvh Corporation 0.01 38203 106.56 0.00
Ralph Lauren 0.01 -20.00% 53946 131.50 0.00
Cys Investments 0.01 530000 8.91 0.00
Cbre Group Inc Cl A 0.01 133036 38.71 0.00
Level 3 Communications 0.01 +2.00% 125435 53.84 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +36.00% 607940 5.04 0.00
Xylem 0.01 191460 35.02 0.00
Expedia 0.01 44117 94.14 0.00
Tripadvisor 0.01 -30.00% 84555 83.16 0.00
Acadia Healthcare 0.01 +5.00% 41850 71.59 0.00
Clovis Oncology 0.01 +8.00% 54000 74.22 0.00
Michael Kors Holdings Ltd shs 0.01 -27.00% 88463 65.75 0.00
Rexnord 0.01 +2.00% 197500 26.69 0.00
Vantiv Inc Cl A 0.01 +3.00% 189870 37.70 0.00
Lpl Financial Holdings 0.01 +3.00% 107000 43.86 0.00
Proofpoint 0.01 -30.00% 77200 59.22 0.00
stock 0.01 NEW 54300 59.21 0.00
Tesaro 0.01 +37.00% 86606 57.40 0.00
Adt 0.01 -2.00% 77102 41.52 0.00
Asml Holding N.v. 0.01 +13.00% 33239 101.03 0.00
Wpp Plc- 0.01 -6.00% 52010 113.77 0.00
News 0.01 258889 16.01 0.00
Bluebird Bio 0.01 +21.00% 43100 120.77 0.00
Dean Foods Company 0.01 -20.00% 229895 16.53 0.00
Sprouts Fmrs Mkt 0.01 +3.00% 153000 35.23 0.00
Envision Healthcare Hlds 0.01 +20.00% 150700 38.35 0.00
Pattern Energy 0.01 +13.00% 132126 28.34 0.00
Noble Corp Plc equity 0.01 -47.00% 567693 14.28 0.00
Veeva Sys Inc cl a 0.01 +39.00% 154500 25.53 0.00
Aramark Hldgs 0.01 +56.00% 144000 31.63 0.00
Endo International 0.01 +11.00% 58200 90.05 0.00
Keurig Green Mtn 0.01 64187 111.74 0.00
Pentair cs 0.01 -6.00% 82210 62.89 0.00
Michaels Cos Inc/the 0.01 +68.00% 151000 27.06 0.00
Mobileye N.v. 0.01 +21.00% 75700 42.03 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 24972000 0.29 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 5989000 1.08 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 449700 9.95 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.01 790000 10.00 0.00
Equinix 0.01 NEW 35013 232.86 0.00
BP BP 0.00 -36.00% 20029 41.74 38.44
CMP Compass Minerals International 0.00 +136.00% 16300 93.19 92.05
DO Diamond Offshore Drilling 0.00 -84.00% 31282 26.79 26.52
AUO AU Optronics 0.00 NEW 16300 5.03 4.74
CCK Crown Holdings 0.00 +362.00% 22880 54.02 50.20
VIP Vimpel 0.00 -8.00% 46500 5.25 5.41
PBR Petroleo Brasileiro SA 0.00 -17.00% 63197 6.01 5.36
VALE Vale 0.00 -82.00% 11351 5.64 6.09
TV Grupo Televisa, S.A. 0.00 -45.00% 10549 33.46 34.95
BBL BHP Billiton 0.00 -45.00% 5870 49.06 42.79
LPL LG Display 0.00 -50.00% 15162 14.31 13.80
PBR.A Petroleo Brasileiro SA 0.00 -43.00% 93164 6.09 0.00
CHL China Mobile 0.00 -50.00% 27555 65.03 63.03
CEO CNOOC 0.00 -52.00% 9453 141.86 133.62
HBC HSBC Holdings 0.00 -73.00% 15818 42.61 0.00
ANSS ANSYS 0.00 +13.00% 3622 88.07 85.06
JOYG Joy Global 0.00 43555 39.17 0.00
DENN Denny's Corporation 0.00 +5.00% 57900 11.40 11.24
CKH Seacor Holdings 0.00 +4.00% 14500 69.66 69.15
GNW Genworth Financial 0.00 233445 7.31 7.13
AIZ Assurant 0.00 +2.00% 40093 61.41 61.02
SBNY Signature Bank 0.00 +6.00% 5200 129.62 124.56
RLI RLI 0.00 +2.00% 13520 52.44 48.75
TSS Total System Services 0.00 72493 38.16 37.47
MTG MGIC Investment 0.00 +11.00% 20400 9.61 9.39
SAFT Safety Insurance 0.00 NEW 3700 59.73 58.05
DST DST Systems 0.00 NEW 7100 110.70 105.19
LM Legg Mason 0.00 48471 55.21 54.88
SEIC SEI Investments Company 0.00 +52.00% 15876 44.09 42.55
AN AutoNation 0.00 +6.00% 36472 64.32 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -48.00% 2981 84.87 78.77
SGEN Seattle Genetics 0.00 +2.00% 8300 35.30 36.91
AMAG AMAG Pharmaceuticals 0.00 NEW 4450 54.61 52.58
OREX Orexigen Therapeutics 0.00 +11.00% 306100 7.83 7.14
HSNI HSN 0.00 +8.00% 10020 68.26 66.23
SNE Sony Corporation 0.00 -49.00% 12460 28.01 26.85
GXP Great Plains Energy Incorporated 0.00 NEW 19300 26.68 25.78
Bunge 0.00 +5.00% 7141 82.34 0.00
SCHL Scholastic Corporation 0.00 +9.00% 10892 40.95 35.62
AEO American Eagle Outfitters 0.00 +2.00% 36000 17.08 16.91
AVP Avon Products 0.00 -76.00% 55885 8.00 8.09
BOH Bank of Hawaii Corporation 0.00 -9.00% 15050 61.20 60.48
CLR Continental Resources 0.00 -47.00% 21745 43.69 43.64
CBRL Cracker Barrel Old Country Store 0.00 NEW 4200 152.14 150.50
CFR Cullen/Frost Bankers 0.00 5800 69.14 68.36
DLR Digital Realty Trust 0.00 +47.00% 6922 66.02 64.33
FII Federated Investors 0.00 -26.00% 14900 33.89 33.52
GEF Greif 0.00 NEW 23300 39.27 36.08
HSC Harsco Corporation 0.00 +5.00% 37360 17.26 15.76
HI Hillenbrand 0.00 +10.00% 9200 30.87 30.01
HOLX Hologic 0.00 +13.00% 8820 32.99 31.98
HUB.B Hubbell Incorporated 0.00 NEW 6800 109.56 0.00
HCBK Hudson City Ban 0.00 215128 10.48 9.90
LKQX LKQ Corporation 0.00 82489 25.55 0.00
MCY Mercury General Corporation 0.00 -14.00% 23500 57.74 54.21
PBI Pitney Bowes 0.00 102089 23.32 22.29
PII Polaris Industries 0.00 -35.00% 4488 141.04 148.18
ROL Rollins 0.00 +148.00% 35550 24.73 22.17
R Ryder System 0.00 +2.00% 25039 94.89 92.14
SON Sonoco Products Company 0.00 +30.00% 22500 45.47 44.25
Uti Worldwide 0.00 +9.00% 19100 12.30 0.00
WCN Waste Connections 0.00 +122.00% 52025 48.13 47.19
Transocean 0.00 -3.00% 169274 14.67 0.00
SVU SUPERVALU 0.00 -80.00% 10371 10.41 10.71
SSD Simpson Manufacturing 0.00 +3.00% 15900 37.36 35.70
JACK Jack in the Box 0.00 -7.00% 11230 95.90 95.10
BEAV BE Aerospace 0.00 +13.00% 4183 63.59 61.12
BGG Briggs & Stratton Corporation 0.00 -46.00% 15354 20.52 19.47
GFI Gold Fields 0.00 NEW 10900 4.04 3.73
AIN Albany International 0.00 +8.00% 17300 39.77 37.54
AVA Avista Corporation 0.00 -11.00% 21500 34.19 32.60
CMC Commercial Metals Company 0.00 +29.00% 16600 16.20 14.51
STE Steris Corporation 0.00 +4.00% 18340 70.28 64.39
TTI TETRA Technologies 0.00 22600 6.19 5.30
ALV Autoliv 0.00 +12.00% 3744 117.79 111.66
ZQK Quiksilver 0.00 -14.00% 130500 1.85 1.81
NOK Nokia Corporation 0.00 -17.00% 52882 7.58 7.66
WDR Waddell & Reed Financial 0.00 +11.00% 18270 49.53 48.34
TUES Tuesday Morning Corporation 0.00 +6.00% 22500 16.09 17.02
FL Foot Locker 0.00 +12.00% 5759 63.03 61.03
MTW Manitowoc Company 0.00 +3.00% 21500 21.58 19.75
PSO Pearson 0.00 -49.00% 76838 21.37 21.66
LPNT LifePoint Hospitals 0.00 10740 73.46 72.25
CBK Christopher & Banks Corporation 0.00 17025 5.58 5.00
MDU MDU Resources 0.00 39880 21.34 20.52
MATW Matthews International Corporation 0.00 +4.00% 8680 51.50 47.02
PIR Pier 1 Imports 0.00 +22.00% 46080 13.98 12.41
CDNS Cadence Design Systems 0.00 -9.00% 10400 18.46 17.85
PHG Koninklijke Philips Electronics NV 0.00 -51.00% 95782 28.34 28.08
OCR Omnicare 0.00 35801 77.06 75.29
NFX Newfield Exploration 0.00 +5.00% 62276 35.09 31.37
ADTN ADTRAN 0.00 +5.00% 29500 18.68 20.16
SONC Sonic Corporation 0.00 -11.00% 27380 31.70 31.95
AU AngloGold Ashanti 0.00 +488.00% 141175 9.34 8.98
FWRD Forward Air Corporation 0.00 17972 54.30 53.02
PKI PerkinElmer 0.00 47551 51.15 46.52
PRGS Progress Software Corporation 0.00 +3.00% 18200 27.14 26.32
ENR Energizer Holdings 0.00 +13.00% 2413 138.00 132.24
AFG American Financial 0.00 +130.00% 12700 64.17 62.49
Partner Re 0.00 -79.00% 1785 114.29 0.00
OLN Olin Corporation 0.00 -9.00% 13700 32.04 29.13
ARW Arrow Electronics 0.00 +13.00% 3908 61.16 60.53
AVT Avnet 0.00 -48.00% 5565 44.56 45.00
LANC Lancaster Colony 0.00 +302.00% 8650 95.14 87.41
DISH DISH Network 0.00 +4.00% 14848 70.04 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 -32.00% 173028 12.55 12.38
GSK GlaxoSmithKline 0.00 -29.00% 31225 47.30 45.62
HMC HONDA MOTOR 0.00 -48.00% 39616 33.24 33.26
LINTA Liberty Media 0.00 +4.00% 29934 29.20 0.00
MXIM Maxim Integrated Products 0.00 +6.00% 14083 34.79 35.28
RDS.B Royal Dutch Shell 0.00 -21.00% 44132 62.70 0.00
TLK PT Telekomunikasi Indonesia 0.00 -15.00% 17491 43.57 44.12
UN Unilever N.V. 0.00 -41.00% 45433 42.19 42.05
APOL Apollo 0.00 -55.00% 7859 26.59 26.16
Y Alleghany Corporation 0.00 +35.00% 675 487.41 460.40
STO Statoil ASA 0.00 +44.00% 16687 17.62 16.81
IVV iShares S&P; 500 Index 0.00 NEW 978 211.66 205.96
MTU Mitsubishi UFJ Financial 0.00 -33.00% 25797 6.20 6.19
KT KT Corporation 0.00 +10.00% 68916 13.08 13.01
TOT TOTAL S.A. 0.00 -30.00% 31779 49.66 48.03
WOOF VCA Antech 0.00 -47.00% 7237 52.78 52.20
CAJ Canon 0.00 -29.00% 8358 35.42 32.87
JEC Jacobs Engineering 0.00 -3.00% 54390 45.16 42.89
NVO Novo Nordisk A/S 0.00 -49.00% 59945 44.87 46.07
SAP SAP AG 0.00 -53.00% 13223 72.15 67.42
CNS Cohen & Steers 0.00 +5.00% 14200 40.92 40.39
VLY Valley National Ban 0.00 57465 9.43 9.40
PBH Prestige Brands Holdings 0.00 -47.00% 7363 38.57 38.46
TUP Tupperware Brands Corporation 0.00 +53.00% 20900 69.04 66.12
TR Tootsie Roll Industries 0.00 +104.00% 21781 33.93 32.06
HPT Hospitality Properties Trust 0.00 -40.00% 10704 32.23 30.62
DLX Deluxe Corporation 0.00 -80.00% 3964 69.37 63.87
LUX Luxottica Group S.p.A. 0.00 -5.00% 7051 62.69 61.16
KNX Knight Transportation 0.00 +23.00% 57125 32.25 32.56
TOL Toll Brothers 0.00 +14.00% 6788 39.33 37.37
AAP Advance Auto Parts 0.00 -83.00% 2946 149.69 147.03
PRA ProAssurance Corporation 0.00 +83.00% 17600 45.91 44.85
Montpelier Re Holdings/mrh 0.00 +197.00% 21700 38.43 0.00
KKD Krispy Kreme Doughnuts 0.00 +3.00% 38710 19.99 20.38
SPF Standard Pacific 0.00 +9.00% 26700 8.99 8.37
EXP Eagle Materials 0.00 +2.00% 4500 83.56 81.98
FLIR FLIR Systems 0.00 63584 31.28 31.23
DISCA Discovery Communications 0.00 68160 30.77 32.39
JNS Janus Capital 0.00 +6.00% 52400 17.19 15.98
JOE St. Joe Company 0.00 +3.00% 16700 18.56 16.83
WR Westar Energy 0.00 -3.00% 5900 38.81 36.94
EWBC East West Ban 0.00 -4.00% 15686 40.48 40.15
PDLI PDL BioPharma 0.00 -18.00% 53139 7.04 7.02
NYB New York Community Ban 0.00 48261 16.72 0.00
ORI Old Republic International Corporation 0.00 -32.00% 28225 14.95 14.60
ATR Aptar 0.00 NEW 7300 63.56 63.62
FSLR First Solar 0.00 +3.00% 32834 59.79 60.28
TCB TCF Financial Corporation 0.00 +3.00% 24900 15.70 15.56
KALU Kaiser Aluminum 0.00 NEW 11200 76.88 75.34
GGG Gra 0.00 +16.00% 14050 72.17 72.96
MELI MercadoLibre 0.00 NEW 7408 122.57 124.22
KMT Kennametal 0.00 -54.00% 14951 35.18 32.91
PKX POS 0.00 -50.00% 5285 54.68 59.45
MDP Meredith Corporation 0.00 17900 55.75 52.66
WLL Whiting Petroleum Corporation 0.00 NEW 6805 30.86 37.80
LSTR Landstar System 0.00 +54.00% 20870 66.32 67.86
TTC Toro Company 0.00 +4.00% 35806 70.12 66.03
GKSR G&K; Services 0.00 +5.00% 4100 72.44 0.00
SWX Southwest Gas Corporation 0.00 +3.00% 15550 58.20 54.27
HTZ Hertz Global Holdings 0.00 -76.00% 17670 21.68 21.85
CPN Calpine Corporation 0.00 -67.00% 13444 22.84 20.82
RDN Radian 0.00 +6.00% 46300 16.78 16.13
CVC Cablevision Systems Corporation 0.00 100591 18.30 17.81
KOPN Kopin Corporation 0.00 25200 3.53 3.85
MWA Mueller Water Products 0.00 +20.00% 50300 9.84 9.15
XLE Energy Select Sector SPDR 0.00 19200 77.60 75.34
TRW TRW Automotive Holdings 0.00 -88.00% 9968 104.88 104.55
MGLN Magellan Health Services 0.00 +197.00% 11600 70.86 65.27
EAT Brinker International 0.00 13480 61.57 58.33
TCBI Texas Capital Bancshares 0.00 +4.00% 19720 48.63 49.51
LPX Louisiana-Pacific Corporation 0.00 +4.00% 47380 16.50 15.66
SLGN Silgan Holdings 0.00 NEW 14600 58.15 58.86
ATVI Activision Blizzard 0.00 38838 22.74 22.67
FHN First Horizon National Corporation 0.00 +5.00% 79600 14.28 14.38
ARRY Array BioPharma 0.00 -2.00% 330400 7.37 7.97
EV Eaton Vance 0.00 +2.00% 5807 41.67 41.74
AEIS Advanced Energy Industries 0.00 10900 25.69 25.20
BC Brunswick Corporation 0.00 -4.00% 46000 51.46 52.20
SBS Companhia de Saneamento Basi 0.00 -28.00% 19249 5.40 5.10
CTS CTS Corporation 0.00 +15.00% 19700 17.97 17.26
E Eni S.p.A. 0.00 -28.00% 12444 37.21 34.59
Enterprise Products Partners 0.00 -8.00% 29832 32.92 0.00
ESE ESCO Technologies 0.00 +4.00% 19600 38.98 38.71
FCS Fairchild Semiconductor International 0.00 +11.00% 12900 18.22 17.85
GIFI Gulf Island Fabrication 0.00 +22.00% 14900 14.83 14.16
LNN Lindsay Corporation 0.00 -36.00% 4509 76.29 78.11
Marvell Technology 0.00 +13.00% 15094 14.71 0.00
MTH Meritage Homes Corporation 0.00 +7.00% 16700 48.62 42.65
OI Owens-Illinois 0.00 77928 23.32 23.29
PMCS PMC-Sierra 0.00 -7.00% 55700 9.28 9.47
RKT Rock-Tenn Company 0.00 +13.00% 5719 64.52 63.64
SAFM Sanderson Farms 0.00 NEW 9400 79.68 78.54
SAIA Saia 0.00 +3.00% 6400 44.38 45.03
STM STMicroelectronics N.V. 0.00 NEW 60630 7.72 9.38
TESO Tesco Corporation 0.00 +27.00% 27200 11.36 11.12
WAL Western Alliance Bancorporation 0.00 +4.00% 36700 29.65 29.10
ZION Zions Bancorporation 0.00 91156 27.00 26.82
APOG Apogee Enterprises 0.00 11400 43.16 42.50
AEC Associated Estates Realty Corporation 0.00 +131.00% 49400 24.68 23.98
BKH Black Hills Corporation 0.00 +7.00% 17700 50.45 48.03
CLF Cliffs Natural Resources 0.00 -25.00% 38500 6.91 5.38
CYH Community Health Systems 0.00 +10.00% 28600 52.27 49.70
Flextronics International Ltd Com Stk 0.00 -41.00% 35114 12.69 0.00
HL Hecla Mining Company 0.00 -44.00% 28237 3.36 2.65
EWJ iShares MSCI Japan Index 0.00 NEW 84200 12.53 12.17
MDCO Medicines Company 0.00 +9.00% 88900 28.02 27.02
MTX Minerals Technologies 0.00 +7.00% 5800 73.10 68.96
PRSP Prosperity Bancshares 0.00 +10.00% 14900 52.48 0.00
SPIL Siliconware Precision Industries 0.00 NEW 30300 8.18 8.71
SWC Stillwater Mining Company 0.00 31944 12.93 13.10
SYNA Synaptics, Incorporated 0.00 -43.00% 3973 81.30 80.76
ALGN Align Technology 0.00 -55.00% 27900 53.80 57.05
ATO Atmos Energy Corporation 0.00 NEW 7100 55.35 51.93
BFR BBVA Banco Frances S.A. 0.00 +157.00% 31355 20.41 18.99
BHP BHP Billiton 0.00 -82.00% 38515 46.46 45.68
CAKE Cheesecake Factory Incorporated 0.00 +43.00% 26364 49.36 47.59
CGI Celadon 0.00 +4.00% 18200 27.20 24.96
CGNX Cognex Corporation 0.00 +70.00% 27200 49.60 46.41
Chemed Corp Com Stk 0.00 NEW 3800 119.47 0.00
CHS Chico's FAS 0.00 +4.00% 54700 17.70 17.91
CNK Cinemark Holdings 0.00 -22.00% 12400 45.08 40.54
CORE Core-Mark Holding Company 0.00 +5.00% 13000 64.31 58.67
Copa Holdings Sa-class A 0.00 -6.00% 13948 100.95 0.00
CPL CPFL Energia S.A. 0.00 -9.00% 181400 12.72 11.14
DCM NTT DoCoMo 0.00 -74.00% 50867 17.73 18.09
DRH DiamondRock Hospitality Company 0.00 49600 14.13 13.95
EE El Paso Electric Company 0.00 +5.00% 15700 38.66 35.78
EOC Empresa Nacional de Electricidad 0.00 25200 45.04 42.86
EPAY Bottomline Technologies 0.00 +7.00% 28500 27.37 25.83
ETE Energy Transfer Equity 0.00 5750 60.17 62.31
EXEL Exelixis 0.00 +16.00% 399800 2.57 3.00
FARO FARO Technologies 0.00 +113.00% 17500 62.11 53.54
FNFG First Niagara Financial 0.00 +5.00% 105710 8.84 8.91
FNSR Finisar Corporation 0.00 +15.00% 24168 21.35 21.81
FOR Forestar 0.00 +12.00% 12900 15.74 15.09
GES Guess? 0.00 NEW 26600 18.57 17.07
GME GameStop 0.00 51819 37.96 40.53
HIBB Hibbett Sports 0.00 +8.00% 6670 49.03 51.11
HLIT Harmonic 0.00 -47.00% 19164 7.41 7.42
IPCC Infinity Property and Casualty 0.00 5800 82.07 78.10
ITUB Banco Itau Holding Financeira S.A. 0.00 -34.00% 108888 11.06 10.68
JBT John Bean Technologies Corporation 0.00 +5.00% 26200 35.73 33.19
JJSF J&J; Snack Foods 0.00 +82.00% 6200 106.77 97.41
KOP Koppers Holdings 0.00 +3.00% 13930 19.67 18.32
LG Laclede 0.00 +97.00% 15600 51.22 49.38
MINI Mobile Mini 0.00 +3.00% 21500 42.65 40.16
MOG.A Moog 0.00 +7.00% 11600 75.09 0.00
NDSN Nordson Corporation 0.00 +2.00% 31620 78.34 73.70
NJR New Jersey Resources Corporation 0.00 -19.00% 16600 31.08 28.89
NPO EnPro Industries 0.00 -31.00% 9800 65.92 66.00
NWBI Northwest Bancshares 0.00 +63.00% 54700 11.85 11.60
Oge Energy 0.00 +8.00% 56614 31.62 0.00
OII Oceaneering International 0.00 +13.00% 4296 54.00 51.70
PPS Post Properties 0.00 +101.00% 13500 56.96 55.21
PUK Prudential Public Limited Company 0.00 -35.00% 16922 49.76 48.95
RDY Dr. Reddy's Laboratories 0.00 +23.00% 9900 57.07 55.15
Royal Gold 0.00 +15.00% 21300 63.10 0.00
RJF Raymond James Financial 0.00 +13.00% 4967 56.77 57.98
ROSE Rosetta Resources 0.00 NEW 13100 17.02 17.15
RRGB Red Robin Gourmet Burgers 0.00 9000 87.00 78.76
SIGI Selective Insurance 0.00 +4.00% 33300 29.04 27.70
SLXP Salix Pharmaceuticals 0.00 -91.00% 2592 172.84 157.81
SMTC Semtech Corporation 0.00 -17.00% 32420 26.65 27.13
SNHY Sun Hydraulics Corporation 0.00 -44.00% 10050 41.39 37.56
SPW SPX Corporation 0.00 4448 84.98 84.59
STD Banco Santander, S.A. 0.00 -53.00% 274820 7.28 0.00
STR Questar Corporation 0.00 +7.00% 20500 23.85 22.73
TDY Teledyne Technologies Incorporated 0.00 +6.00% 12960 106.71 99.65
TTMI TTM Technologies 0.00 -47.00% 11205 9.01 8.75
UBSI United Bankshares 0.00 -18.00% 18200 37.58 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +13.00% 2380 150.84 141.66
VNDA Vanda Pharmaceuticals 0.00 -88.00% 15900 9.31 10.67
WBK Westpac Banking Corporation 0.00 -33.00% 32927 29.76 28.51
WERN Werner Enterprises 0.00 +95.00% 25400 31.42 31.27
WPP Wausau Paper 0.00 +9.00% 21100 9.53 8.75
ABB ABB 0.00 -48.00% 16292 21.30 20.21
ALGT Allegiant Travel Company 0.00 -23.00% 4200 192.38 190.33
ASX Advanced Semiconductor Engineering 0.00 +70.00% 51200 7.21 7.58
BTI British American Tobac 0.00 -40.00% 14308 111.97 108.89
CMO Capstead Mortgage Corporation 0.00 NEW 63000 11.78 11.63
CPK Chesapeake Utilities Corporation 0.00 5900 50.68 46.69
CRH CRH 0.00 -45.00% 8619 26.22 26.00
FNB F.N.B. Corporation 0.00 -7.00% 18900 13.12 12.85
HAYN Haynes International 0.00 +25.00% 10400 44.62 40.69
HMSY HMS Holdings 0.00 -56.00% 28101 15.44 16.67
HXL Hexcel Corporation 0.00 +3.00% 52677 51.41 47.72
IDA IDA 0.00 -10.00% 15900 62.89 59.75
ISIS ISIS Pharmaceuticals 0.00 -72.00% 15100 63.64 68.14
JAH Jarden Corporation 0.00 +72.00% 7438 52.84 50.93
KNL Knoll 0.00 +2.00% 32260 23.43 19.51
LII Lennox International 0.00 +5.00% 13400 111.72 107.33
LNG Cheniere Energy 0.00 +15.00% 9134 77.40 75.38
Lululemon Athletica 0.00 +5.00% 9376 63.99 0.00
MDVN Medivation 0.00 +146.00% 6652 129.13 127.95
MNRO Monro Muffler Brake 0.00 +8.00% 11800 65.08 62.59
ODFL Old Dominion Freight Line 0.00 +106.00% 8900 77.30 77.51
SLAB Silicon Laboratories 0.00 -5.00% 6300 50.79 50.30
Silver Standard Res 0.00 371958 4.52 0.00
TISI Team 0.00 +8.00% 7630 38.93 35.85
TRMK Trustmark Corporation 0.00 +8.00% 19600 24.29 23.63
TSRA Tessera Technologies 0.00 NEW 10000 40.30 39.62
UMC United Microelectronics 0.00 NEW 61900 2.44 2.46
URBN Urban Outfitters 0.00 +2.00% 46100 45.64 44.81
VMI Valmont Industries 0.00 +68.00% 8850 122.82 120.29
WMGI Wright Medical 0.00 +146.00% 49680 25.81 26.18
WOR Worthington Industries 0.00 +13.00% 16380 26.62 25.15
AAON AAON 0.00 +3.00% 22300 24.53 21.75
ALG Alamo 0.00 +2.00% 4300 63.02 55.34
ASEI American Science & Engineering 0.00 9000 48.89 48.85
BT BT 0.00 -72.00% 3668 67.61 66.91
CCC Calgon Carbon Corporation 0.00 -47.00% 11041 19.84 20.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 2.66 0.00
CLC CLARCOR 0.00 +7.00% 13900 66.04 63.66
CNL Cleco Corporation 0.00 -7.00% 19700 54.52 54.09
CTO Consolidated-Tomoka Land 0.00 7391 58.99 54.90
CUB Cubic Corporation 0.00 NEW 14800 51.76 50.71
DRE Duke Realty Corporation 0.00 +14.00% 13172 21.79 20.41
EGP EastGroup Properties 0.00 +6.00% 14400 60.14 58.23
FMER FirstMerit Corporation 0.00 +14.00% 17350 19.08 18.86
GBCI Glacier Ban 0.00 +4.00% 33994 25.15 24.79
GNTX Gentex Corporation 0.00 +135.00% 17400 18.28 17.45
GTLS Chart Industries 0.00 +7.00% 16700 35.09 33.81
ICUI ICU Medical, Incorporated 0.00 +50.00% 7800 93.08 87.07
JKHY Jack Henry & Associates 0.00 +36.00% 14600 69.86 65.91
KFRC Kforce 0.00 -8.00% 11100 22.34 22.23
NWE NorthWestern Corporation 0.00 +6.00% 6370 53.85 50.93
NWN Northwest Natural Gas 0.00 +14.00% 16879 47.92 44.77
O Realty Income 0.00 +7.00% 10971 51.59 49.45
OMI Owens & Minor 0.00 NEW 9650 33.89 33.27
PNFP Pinnacle Financial Partners 0.00 +4.00% 9600 44.48 41.92
PSB PS Business Parks 0.00 +80.00% 23140 83.06 77.40
ROLL RBC Bearings Incorporated 0.00 +3.00% 13710 76.51 61.11
RUK Reed Elsevier 0.00 -46.00% 7842 72.43 67.12
SKT Tanger Factory Outlet Centers 0.00 +78.00% 18600 35.16 34.92
SNN Smith & Nephew 0.00 -44.00% 16342 36.59 33.34
SSL Sasol 0.00 NEW 5900 34.07 32.61
STFC State Auto Financial 0.00 NEW 14300 24.27 22.41
SWM Schweitzer-Mauduit International 0.00 +9.00% 9400 46.17 46.47
Transglobe Energy 0.00 104514 4.45 0.00
UBA Urstadt Biddle Properties 0.00 +46.00% 18500 23.08 22.00
VECO Veeco Instruments 0.00 -35.00% 12900 30.54 31.01
VMW VMware 0.00 -81.00% 3187 81.90 81.59
WABC WestAmerica Ban 0.00 -2.00% 7400 43.24 42.26
WASH Washington Trust Ban 0.00 7400 38.24 36.87
WIRE Encore Wire Corporation 0.00 +3.00% 6000 37.83 33.54
WLK Westlake Chemical Corporation 0.00 NEW 3314 71.82 66.20
XXIA Ixia 0.00 +29.00% 23100 12.12 12.14
ZUMZ Zumiez 0.00 +3.00% 20920 40.25 38.49
ACOR Acorda Therapeutics 0.00 +25.00% 10200 33.24 35.18
ALB Albemarle Corporation 0.00 +46.00% 5416 52.81 54.36
ALOG Analogic Corporation 0.00 +16.00% 5800 90.86 87.93
ARUN Aruba Networks 0.00 +3.00% 25200 24.48 24.49
AZZ AZZ Incorporated 0.00 +2.00% 16400 46.59 42.90
BJRI BJ's Restaurants 0.00 -17.00% 8600 50.47 51.66
DYAX Dyax 0.00 +69.00% 133700 16.75 16.58
FTK Flotek Industries 0.00 +23.00% 22300 14.75 14.86
MNTA Momenta Pharmaceuticals 0.00 NEW 84900 15.19 14.37
PDFS PDF Solutions 0.00 -3.00% 14700 17.89 17.40
PNM PNM Resources 0.00 +5.00% 40300 29.21 27.18
TRS Trimas Corporation 0.00 +6.00% 23200 30.78 28.85
UNFI United Natural Foods 0.00 -47.00% 3881 77.04 73.98
ATI Allegheny Technologies Incorporated 0.00 47323 30.01 31.49
BMR BioMed Realty Trust 0.00 NEW 13874 22.63 21.27
DXCM Dex 0.00 +9.00% 27300 62.34 58.66
FLML Flamel Technologies S.A. 0.00 +8.00% 52200 17.99 16.43
VIVO Meridian Bioscience 0.00 +5.00% 31600 19.08 19.70
ALNY Alnylam Pharmaceuticals 0.00 15000 104.40 111.05
BRLI Bio-Reference Laboratories 0.00 -47.00% 6374 34.83 32.61
FRT Federal Realty Inv. Trust 0.00 +60.00% 8006 147.26 138.45
IAU iShares Gold Trust 0.00 -96.00% 14267 11.42 11.14
NATI National Instruments 0.00 +6.00% 14300 32.03 30.70
YPF YPF SA 0.00 -4.00% 41472 27.44 26.01
CAMP CalAmp 0.00 NEW 14200 16.20 18.83
ARAY Accuray Incorporated 0.00 +10.00% 18728 9.29 8.54
Central Fd Cda Ltd cl a 0.00 -68.00% 147356 12.14 0.00
CLW Clearwater Paper 0.00 +18.00% 11500 65.30 60.19
CRAY Cray 0.00 +14.00% 33910 28.07 28.65
Denison Mines 0.00 -38.00% 537229 0.80 0.00
NCS NCI Building Systems 0.00 -26.00% 14500 17.31 17.06
NX Quanex Building Products Corporation 0.00 +4.00% 16300 19.75 18.74
SNMX Senomyx 0.00 21900 4.43 4.35
Nabors Industries Ltd shs 0.00 -91.00% 10813 13.69 0.00
LABL Multi-Color Corporation 0.00 +6.00% 15800 69.30 66.34
IOC InterOil Corporation 0.00 9080 46.15 41.50
CBL CBL & Associates Properties 0.00 +9.00% 35200 19.80 18.82
IVW iShares S&P; 500 Growth Index 0.00 NEW 3541 113.81 113.07
IVE iShares S&P; 500 Value Index 0.00 NEW 17452 59.19 91.53
IJH iShares S&P; MidCap 400 Index 0.00 -24.00% 14667 150.54 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 15596 103.23 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 2702 105.11 146.64
LRY Liberty Property Trust 0.00 NEW 5927 35.77 0.00
PZG Paramount Gold and Silver 0.00 142900 0.98 0.90
REG Regency Centers Corporation 0.00 +13.00% 3650 67.95 63.99
EQY Equity One 0.00 +4.00% 20500 26.68 25.87
SPR Spirit AeroSystems Holdings 0.00 -55.00% 4763 49.97 50.94
IRC Inland Real Estate Corporation 0.00 NEW 23700 10.68 10.25
UDR UDR 0.00 +13.00% 9955 34.05 31.76
IYR iShares Dow Jones US Real Estate 0.00 -3.00% 5157 80.67 76.66
Rubicon Minerals 0.00 -45.00% 1643500 0.91 0.00
CPT Camden Property Trust 0.00 +13.00% 3293 78.04 74.92
XLY Consumer Discretionary SPDR 0.00 NEW 3863 74.55 74.69
IRWD Ironwood Pharmaceuticals 0.00 +238.00% 65400 15.99 15.36
EXPR Express 0.00 +3.00% 37000 16.54 15.47
OAS Oasis Petroleum 0.00 24400 14.22 13.82
HTWR HeartWare International 0.00 -76.00% 4300 87.67 85.05
Cobalt Intl Energy 0.00 +13.00% 11425 9.45 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -8.00% 10000 20.90 19.89
AKR Acadia Realty Trust 0.00 +7.00% 10700 34.86 33.16
Nxp Semiconductors N V 0.00 -7.00% 6100 100.33 0.00
ROIC Retail Opportunity Investments 0.00 +65.00% 60600 18.30 17.05
VRNT Verint Systems 0.00 -47.00% 6349 57.49 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +163.00% 5800 130.69 126.45
Mag Silver 0.00 -63.00% 119800 6.19 0.00
ORIT Oritani Financial 0.00 27400 14.56 14.30
QEP QEP Resources 0.00 -2.00% 74838 20.85 20.60
SIX Six Flags Entertainment 0.00 -38.00% 11462 46.33 46.62
DVY iShares Dow Jones Select Dividend 0.00 -8.00% 9300 77.96 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 -36.00% 3406 116.27 113.70
VTI Vanguard Total Stock Market ETF 0.00 -40.00% 3327 107.30 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.00 -24.00% 4362 49.06 47.62
CHTR Charter Communications 0.00 -81.00% 5949 193.14 181.25
FTNT Fortinet 0.00 +410.00% 39800 34.95 33.20
VIG Vanguard Dividend Appreciation ETF 0.00 -6.00% 15277 82.54 80.49
AV Aviva 0.00 -46.00% 13361 17.14 16.55
Embraer S A 0.00 -47.00% 8854 30.72 0.00
FPO First Potomac Realty Trust 0.00 17900 11.90 11.30
BND Vanguard Total Bond Market ETF 0.00 -2.00% 24253 82.71 82.52
FLT FleetCor Technologies 0.00 +13.00% 2957 150.83 149.57
CFFND Capitol Federal Financial 0.00 +4.00% 66089 12.50 0.00
Chesapeake Lodging Trust sh ben int 0.00 -8.00% 16450 33.86 0.00
ETRM EnteroMedics 0.00 84617 0.91 1.07
FNGN Financial Engines 0.00 +3.00% 23880 41.83 43.42
First Republic Bank/san F 0.00 +757.00% 40302 57.09 0.00
TFM Fresh Market 0.00 +5.00% 17700 40.62 39.78
GOV Government Properties Income Trust 0.00 NEW 17600 22.84 22.14
EWC iShares MSCI Canada Index 0.00 -4.00% 49840 28.07 26.66
SPSC SPS Commerce 0.00 NEW 13000 67.08 66.00
Ss&c Technologies Holding 0.00 +5.00% 32600 62.30 0.00
Team Health Holdings 0.00 +13.00% 45600 58.51 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 -54.00% 33369 7.73 7.77
GNMK GenMark Diagnostics 0.00 51500 12.97 11.94
BKF iShares MSCI BRIC Index Fund 0.00 NEW 5500 36.91 34.61
Platinum Group Metals 0.00 1552900 0.54 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -59.00% 9383 35.38 33.58
Mitel Networks 0.00 -45.00% 177720 10.16 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 10575 52.48 54.17
VCSH Vanguard Short Term Corporate Bond ETF 0.00 +5.00% 14262 79.93 79.79
SQI SciQuest 0.00 +30.00% 19200 16.93 16.12
XRS TAL Education 0.00 -5.00% 10467 33.25 31.27
MDM Mountain Province Diamonds 0.00 NEW 198100 3.76 3.45
Park Sterling Bk Charlott 0.00 +39.00% 41300 7.09 0.00
Insmed 0.00 +468.00% 92100 20.80 0.00
Ann 0.00 -3.00% 25750 41.05 0.00
Ints Intl 0.00 147735 11.56 0.00
Sunesis Pharmaceuticals 0.00 133600 2.45 0.00
Bankunited 0.00 +6.00% 31100 32.73 0.00
Wi-lan 0.00 -89.00% 10509 2.47 0.00
Cornerstone Ondemand 0.00 -8.00% 48000 28.90 0.00
Universal American 0.00 NEW 33600 10.68 0.00
Cavium 0.00 5500 70.91 0.00
Interactive Intelligence 0.00 +7.00% 17700 41.19 0.00
Hollyfrontier 0.00 -43.00% 24085 40.27 0.00
Thermon Group Holdings 0.00 +11.00% 10900 24.04 0.00
Pandora Media 0.00 +9.00% 22900 16.20 0.00
Homeaway 0.00 +6.00% 8200 30.12 0.00
Global Eagle Acquisition Cor 0.00 35732 13.32 0.00
Kemper Corp Del 0.00 +2.00% 9900 38.99 0.00
Francescas Hldgs 0.00 +6.00% 19600 17.81 0.00
Tangoe 0.00 +7.00% 55660 13.80 0.00
Tim Participacoes Sa-adr spon 0.00 -10.00% 96400 16.58 0.00
Bellatrix Exploration 0.00 -3.00% 914880 2.43 0.00
Angie's List 0.00 +6.00% 145300 5.87 0.00
Imperva 0.00 NEW 8800 42.73 0.00
Invensense 0.00 +23.00% 16200 15.19 0.00
Synageva Biopharma 0.00 +136.00% 25300 97.55 0.00
Jazz Pharmaceuticals 0.00 +11.00% 15176 172.77 0.00
Bonanza Creek Energy 0.00 NEW 8200 24.63 0.00
Ishares Tr eafe min volat 0.00 -50.00% 3857 58.59 0.00
Post Holdings Inc Common 0.00 +3.00% 13700 46.86 0.00
Matador Resources 0.00 +12.00% 29400 21.90 0.00
M/a 0.00 -22.00% 6700 37.31 0.00
Guidewire Software 0.00 +11.00% 32100 52.62 0.00
Brookfield Cda Office Pptys tr 0.00 -18.00% 8994 23.24 0.00
Merus Labs Intl 0.00 -47.00% 62315 1.91 0.00
Matson 0.00 +4.00% 7600 42.11 0.00
D Tumi Holdings 0.00 +2.00% 30800 24.45 0.00
Supernus Pharmaceuticals 0.00 -22.00% 24900 12.09 0.00
Alexander & Baldwin 0.00 +10.00% 9500 43.16 0.00
Forum Energy Technolo 0.00 +7.00% 13900 19.57 0.00
Five Below 0.00 -73.00% 9090 35.53 0.00
Bloomin Brands 0.00 +4.00% 38000 24.34 0.00
Palo Alto Networks 0.00 +11.00% 13811 146.12 0.00
Tenet Healthcare Corporation stock 0.00 43347 49.51 0.00
Capit Bk Fin A 0.00 +4.00% 25900 27.61 0.00
Berry Plastics 0.00 +5.00% 33900 36.19 0.00
Restoration Hardware Hldgs I 0.00 +4.00% 10300 99.22 0.00
Realogy Hldgs 0.00 +12.00% 5873 45.46 0.00
Diamondback Energy 0.00 +12.00% 13450 76.80 0.00
Intercept Pharmaceuticals In 0.00 +60.00% 6900 282.03 0.00
Liberty Media 0.00 +2.00% 6570 38.51 0.00
Luxfer Holdings 0.00 21700 13.36 0.00
Arc Document Solutions 0.00 +13.00% 18200 9.23 0.00
Asanko Gold 0.00 +79.00% 715446 1.42 0.00
Xoom 0.00 +8.00% 14800 14.66 0.00
Pinnacle Foods Inc De 0.00 +4.00% 36400 40.80 0.00
Highland Fds i hi ld iboxx srln 0.00 79000 19.38 0.00
Fossil 0.00 -10.00% 20705 82.44 0.00
Outerwall 0.00 -47.00% 3048 66.27 0.00
Sprint 0.00 +5.00% 71528 4.74 0.00
Hemisphere Media 0.00 195200 12.65 0.00
Evryware Global 0.00 299300 1.20 0.00
Therapeuticsmd 0.00 NEW 159300 6.05 0.00
Portola Pharmaceuticals 0.00 10900 37.98 0.00
Chimerix 0.00 +36.00% 59100 37.68 0.00
Marketo 0.00 +16.00% 78100 25.62 0.00
Receptos 0.00 +23.00% 14600 164.86 0.00
Spirit Realty reit 0.00 -39.00% 42150 12.62 0.00
Windstream Hldgs 0.00 -80.00% 256838 7.40 0.00
Acceleron Pharma 0.00 +11.00% 63400 38.06 0.00
Cvent 0.00 +4.00% 50510 28.03 0.00
Control4 0.00 +10.00% 15700 11.97 0.00
Nrg Yield 0.00 +4.00% 5200 50.77 0.00
Agios Pharmaceuticals 0.00 +7.00% 2900 94.14 0.00
Ringcentral 0.00 +9.00% 35400 15.34 0.00
Ophthotech 0.00 +10.00% 27400 46.53 0.00
Five Prime Therapeutics 0.00 +46.00% 28100 22.85 0.00
Ambev Sa- 0.00 -6.00% 329322 5.76 0.00
Sirius Xm Holdings 0.00 423019 3.82 0.00
Advaxis 0.00 +119.00% 108658 14.44 0.00
Catchmark Timber Tr Inc cl a 0.00 +7.00% 24950 11.70 0.00
58 Com Inc spon adr rep a 0.00 NEW 21800 52.89 0.00
Burlington Stores 0.00 +3.00% 6100 59.34 0.00
Endurance Intl Group Hldgs I 0.00 NEW 18600 19.09 0.00
Relypsa 0.00 +250.00% 43100 36.08 0.00
Gastar Exploration 0.00 47300 2.62 0.00
Xencor 0.00 NEW 20300 15.32 0.00
Retrophin 0.00 NEW 21500 23.95 0.00
Msa Safety Inc equity 0.00 +10.00% 20850 49.88 0.00
Achaogen 0.00 -17.00% 13600 9.78 0.00
Castlight Health 0.00 -23.00% 32961 7.77 0.00
Trinet 0.00 +11.00% 33900 35.22 0.00
Versartis 0.00 +116.00% 22100 18.37 0.00
Ultragenyx Pharmaceutical 0.00 +8.00% 24434 62.09 0.00
Rice Energy 0.00 NEW 9900 21.72 0.00
Celladon 0.00 41700 18.94 0.00
Talmer Ban 0.00 +12.00% 33300 15.32 0.00
Coupons 0.00 +10.00% 124298 11.74 0.00
Voya Financial 0.00 -90.00% 9143 43.09 0.00
Marine Harvest Asa Spons 0.00 -45.00% 12823 12.79 0.00
Clifton Ban 0.00 NEW 10200 14.12 0.00
Synovus Finl 0.00 +4.00% 22635 28.01 0.00
Weatherford Intl Plc ord shs 0.00 +13.00% 30672 12.29 0.00
Ally Financial 0.00 +60.00% 17382 21.00 0.00
Grubhub 0.00 +9.00% 56659 45.39 0.00
Ims Health Holdings 0.00 +21.00% 51000 27.08 0.00
Parsley Energy Inc-class A 0.00 +18.00% 18800 15.96 0.00
Jd 0.00 -4.00% 15330 29.35 0.00
Opus Bank 0.00 NEW 6955 29.19 0.00
Zs Pharma 0.00 +111.00% 37300 42.09 0.00
Five9 0.00 +39.00% 37500 5.55 0.00
Eclipse Resources 0.00 19100 5.60 0.00
Vital Therapies 0.00 NEW 16800 25.00 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.00 NEW 2495000 1.03 0.00
Aspen Aerogels 0.00 +17.00% 18400 7.28 0.00
Adeptus Health Inc-class A 0.00 11800 50.25 0.00
Liberty Media Corp Del Com Ser C 0.00 14122 38.17 0.00
Meridian Ban 0.00 NEW 19200 13.18 0.00
Liberty Tripadvisor Hldgs 0.00 -7.00% 38400 31.80 0.00
Avalanche Biotechnologies In 0.00 +224.00% 24338 40.51 0.00
Immune Design 0.00 14400 21.11 0.00
Ryerson Tull 0.00 16700 6.35 0.00
Bio-techne Corporation 0.00 +88.00% 8100 100.25 0.00
Pra 0.00 -47.00% 5113 54.37 0.00
Halyard Health 0.00 +16.00% 12500 49.20 0.00
Calithera Biosciences 0.00 NEW 10100 16.44 0.00
Hubspot 0.00 NEW 36220 39.90 0.00
New Relic 0.00 NEW 6680 34.73 0.00
Outfront Media 0.00 -77.00% 10648 29.96 0.00
Fibrogen 0.00 +9.00% 28200 31.38 0.00
Diplomat Pharmacy 0.00 +25.00% 37900 34.59 0.00
Bellicum Pharma 0.00 +40.00% 14700 23.20 0.00
Lendingclub 0.00 30000 19.67 0.00
Dynegy Inc New Del pfd conv ser a 0.00 5000 109.20 0.00
Qorvo 0.00 NEW 5749 79.67 0.00
Beneficial Ban 0.00 NEW 39800 11.28 0.00
Spark Therapeutics 0.00 NEW 12500 77.52 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 21700 30.23 0.00
Cellectis S A sponsored ads 0.00 NEW 9700 34.64 0.00

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