TD Asset Management

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

TD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 5.37 +4.00% 46482349 69.28 0.00
Tor Dom Bk Cad 4.67 +7.00% 58501985 47.93 0.00
Bk Nova Cad 4.38 +4.00% 45914991 57.25 0.00
Cibc Cad 3.59 24947388 86.20 0.00
Bank Of Montreal Cadcom Npv 3.18 26919426 70.95 0.00
Enbridge 2.58 +5.00% 29947790 51.58 0.00
Canadian Natl Ry 2.56 +3.00% 22188827 69.09 0.00
Suncor Energy 2.12 +2.00% 39918399 31.86 0.00
Transcanada 2.10 +2.00% 25530653 49.30 0.00
Manulife Finl 1.97 +4.00% 61674843 19.15 0.00
Telus Ord 1.78 +8.00% 29530121 36.17 0.00
AAPL Apple 1.40 7601268 110.38 123.28
BAM.A Brookfield Asset Management 1.30 +5.00% 15485721 50.27 0.00
Bce 1.29 16822002 46.00 0.00
Canadian Natural Resources 1.15 +6.00% 22161561 31.01 0.00
Magna Intl Inc cl a 1.11 6141497 108.69 0.00
Canadian Pacific Railway 1.05 +3.00% 3254772 193.11 0.00
Sun Life Financial 1.04 +4.00% 17214700 36.19 0.00
Cenovus Energy 1.02 +3.00% 29636617 20.70 0.00
Rogers Communications -cl B 0.97 +3.00% 14902823 39.00 0.00
MSFT Microsoft Corporation 0.94 +5.00% 12196856 46.45 42.00
SPY SPDR S&P; 500 ETF 0.86 -33.00% 2496381 205.50 205.25
Shaw Communications Inc cl b conv 0.82 +6.00% 18101815 27.07 0.00
JNJ Johnson & Johnson 0.73 +22.00% 4203327 104.57 98.55
XOM Exxon Mobil Corporation 0.64 +12.00% 4163589 92.45 84.57
ORCL Oracle Corporation 0.64 +15.00% 8572169 44.97 41.62
MET MetLife 0.64 7055060 54.09 50.75
CVS CVS Caremark Corporation 0.62 3888161 96.31 101.90
Thomson Reuters 0.62 +13.00% 9173579 40.47 0.00
V Visa 0.58 +17.00% 1315901 262.20 266.74
UNH UnitedHealth 0.57 +5.00% 3401009 101.09 113.33
JPM JPMorgan Chase & Co. 0.56 +5.00% 5409631 62.58 60.16
EFA iShares MSCI EAFE Index Fund 0.54 +14.00% 5305572 60.84 62.56
UTX United Technologies Corporation 0.53 +7.00% 2787793 115.00 118.52
Imperial Oil 0.52 +3.00% 7275601 43.21 0.00
VRX Valeant Pharmaceuticals Int 0.52 -2.00% 2183119 143.63 205.82
Brookfield Infrastructure Part 0.50 +4.00% 7127839 42.00 0.00
Gold 0.47 15193868 18.57 0.00
GE General Electric Company 0.46 +16.00% 10998863 25.27 25.35
BA Boeing Company 0.46 -3.00% 2100823 129.98 152.38
Potash Corp. Of Saskatchewan I 0.46 +13.00% 7754736 35.45 0.00
HD Home Depot 0.44 +3.00% 2526580 104.97 113.11
PG Procter & Gamble Company 0.44 +18.00% 2868958 91.09 81.31
MCD McDonald's Corporation 0.43 +10.00% 2762574 93.70 96.21
CPG Crescent Point Energy Trust 0.41 +16.00% 10603514 23.23 22.35
CVX Chevron Corporation 0.40 +7.00% 2161925 112.18 102.86
PEP Pepsi 0.39 +15.00% 2496671 94.56 93.96
AIG American International 0.39 +9.00% 4212365 56.01 54.59
OXY Occidental Petroleum Corporation 0.38 +16.00% 2804681 80.61 74.23
WFC Wells Fargo & Company 0.37 +13.00% 4093388 54.82 53.90
GOOG Google 0.35 +7.00% 394832 530.66 554.33
KO Coca-Cola Company 0.34 +4.00% 4767611 42.22 40.22
VZ Verizon Communications 0.34 +6.00% 4298767 46.78 48.01
CME CME 0.32 -8.00% 2164566 88.65 95.64
Ingersoll-rand Co Ltd-cl A 0.32 +3.00% 2983767 63.39 0.00
PFE Pfizer 0.31 +22.00% 5880980 31.15 33.78
Restaurant Brands Intl Inc Com equity / large cap 0.31 NEW 4794295 39.28 0.00
Encana 0.30 -10.00% 13047928 13.96 0.00
Citi 0.30 +8.00% 3347522 54.11 0.00
Duke Energy 0.30 +17.00% 2129216 83.54 0.00
Google Inc Class C 0.30 +20.00% 345823 526.40 0.00
ABT Abbott Laboratories 0.29 3850105 45.02 46.40
T AT&T; 0.29 +9.00% 5253945 33.59 32.70
MRK Merck & Co 0.29 +18.00% 3048118 56.79 56.20
Teck Resources Ltd cl b 0.29 12710695 13.71 0.00
TWX Time Warner 0.28 1936538 85.42 83.25
INTC Intel Corporation 0.28 +17.00% 4582801 36.29 32.76
BRK.B Berkshire Hathaway 0.27 +10.00% 1059460 150.15 0.00
DD E.I. du Pont de Nemours & Company 0.27 +2.00% 2163194 73.94 79.13
CL Colgate-Palmolive Company 0.27 +7.00% 2324982 69.19 68.17
HON Honeywell International 0.27 1623793 99.91 100.92
CTL CenturyLink 0.26 3975903 39.58 35.12
AMZN Amazon 0.26 499478 310.34 372.62
VET Vermilion Energy 0.26 +11.00% 3142243 49.21 42.34
IBM International Business Machines 0.25 +6.00% 949949 160.44 158.25
CHECK POINT SOFTWARE Technolog Com Stk 0.25 -2.00% 1897874 78.57 0.00
Progressive Waste Solutions 0.25 +12.00% 5026166 30.16 0.00
Brookfield Renewable energy partners lpu 0.25 +5.00% 4793204 30.99 0.00
MS Morgan Stanley 0.24 3690611 38.80 34.94
TXN Texas Instruments Incorporated 0.24 2663934 53.47 57.48
GILD Gilead Sciences 0.24 -11.00% 1547496 94.27 99.53
FNV Franco-Nevada Corporation 0.24 +9.00% 2920693 49.39 46.00
AXP American Express Company 0.23 -4.00% 1505721 93.04 79.39
MMM 3M Company 0.23 +26.00% 838419 164.32 162.72
CSCO Cisco Systems 0.23 +3.00% 5050969 27.82 28.51
* Barrick Gold 0.22 -7.00% 12428517 10.81 0.00
WMT Wal-Mart Stores 0.22 +22.00% 1531957 85.88 81.06
UNP Union Pacific Corporation 0.22 +10.00% 1128647 119.18 114.86
Agrium 0.22 +10.00% 1398599 94.97 0.00
MO Altria 0.22 +24.00% 2695976 49.27 52.47
MMC Marsh & McLennan Companies 0.22 +3.00% 2356625 57.24 55.76
AMAT Applied Materials 0.22 +21.00% 5321148 24.92 23.76
Seagate Technology Com Stk 0.22 +21.00% 1997889 66.50 0.00
Group Cgi Cad Cl A 0.22 +5.00% 3437742 38.24 0.00
Open Text 0.22 +7.00% 2311009 58.37 0.00
Facebook Inc cl a 0.22 +7.00% 1700749 78.02 0.00
BAC Bank of America Corporation 0.21 +9.00% 6927024 17.89 15.95
LMT Lockheed Martin Corporation 0.20 +3.00% 607374 192.60 197.87
DHR Danaher Corporation 0.20 +7.00% 1410394 85.71 84.59
CIT CIT 0.19 +7.00% 2435642 47.83 44.41
LLY Eli Lilly & Co. 0.19 +39.00% 1694257 68.99 68.81
COP ConocoPhillips 0.19 +3.00% 1682178 69.06 61.42
PM Philip Morris International 0.19 +4.00% 1377860 81.45 77.69
Brookfield Ppty Partners L P unit ltd partn 0.19 +46.00% 5080568 22.84 0.00
CTXS Citrix Systems 0.18 1691339 63.79 59.63
NKE NIKE 0.18 +6.00% 1107276 96.15 96.37
EMC EMC Corporation 0.18 +4.00% 3541008 29.74 26.24
Annaly Cap Mgmt Inc note 5.000% 5/1 0.18 +99.00% 109806000 1.01 0.00
BLK BlackRock 0.17 +3.00% 281039 357.56 357.74
UPS United Parcel Service 0.17 +44.00% 925468 111.17 99.32
ABC AmerisourceBergen 0.17 -10.00% 1147038 90.13 103.61
PX Praxair 0.17 +22.00% 771807 129.56 124.53
PCLN priceline.com Incorporated 0.17 +3.00% 89452 1140.91 1190.00
Cae 0.17 +2.00% 7769411 13.02 0.00
Silver Wheaton 0.17 +21.00% 5142804 20.40 0.00
Transalta 0.17 -9.00% 11529282 9.08 0.00
Abbvie 0.17 +8.00% 1515352 65.44 0.00
DIS Walt Disney Company 0.16 1003350 94.19 103.60
IP International Paper Company 0.16 1813666 53.58 54.31
QCOM QUALCOMM 0.16 +11.00% 1270801 74.33 71.27
BIIB Biogen Idec 0.16 286700 339.45 415.20
TJX TJX Companies 0.16 +3.00% 1355609 68.59 67.66
Pembina Pipeline 0.16 +29.00% 2638741 36.56 0.00
CMCSA Comcast Corporation 0.15 +8.00% 1550361 58.01 58.60
NTRS Northern Trust Corporation 0.15 -14.00% 1321417 67.40 69.63
MON Monsanto Company 0.15 752769 119.47 117.22
AGN Allergan 0.15 +15.00% 411318 212.59 234.98
TGT Target Corporation 0.15 +12.00% 1165164 75.91 77.89
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +9.00% 1010531 89.60 90.34
MA MasterCard Incorporated 0.14 +2.00% 977294 86.16 87.52
NOV National-Oilwell Var 0.14 -5.00% 1252208 65.53 50.15
MCK McKesson Corporation 0.14 +2.00% 407927 207.58 221.98
AMGN Amgen 0.14 +9.00% 512108 159.29 153.92
CELG Celgene Corporation 0.14 +3.00% 775300 111.86 118.26
Fox News 0.14 +31.00% 2197624 36.89 0.00
F Ford Motor Company 0.13 +37.00% 4893202 15.50 15.85
ALXN Alexion Pharmaceuticals 0.13 +3.00% 417027 185.03 179.76
VWO Vanguard Emerging Markets ETF 0.13 -2.00% 1945968 40.02 39.44
Powershares Senior Loan Portfo mf 0.13 -3.00% 3347188 24.04 0.00
Kraft Foods 0.13 +38.00% 1221081 62.66 0.00
Walgreen Boots Alliance 0.13 NEW 1009308 76.20 0.00
TSM Taiwan Semiconductor Mfg 0.12 +2.00% 3176743 22.38 23.50
GPC Genuine Parts Company 0.12 +12.00% 691314 106.57 92.26
KMB Kimberly-Clark Corporation 0.12 +5.00% 630071 115.54 103.80
SLB Schlumberger 0.12 -18.00% 840834 85.42 81.67
SO Southern Company 0.12 +10.00% 1417192 49.10 43.68
GS Goldman Sachs 0.11 +5.00% 338499 193.83 184.67
USB U.S. Ban 0.11 +10.00% 1511424 44.95 43.76
D Dominion Resources 0.11 +10.00% 860280 76.90 69.17
TRV Travelers Companies 0.11 +3.00% 595539 105.85 105.54
PPL PPL Corporation 0.11 +7.00% 1860037 36.33 31.37
American Tower Reit 0.11 -2.00% 655391 98.85 0.00
Ixia note 0.11 67361000 1.00 0.00
Catamaran 0.11 1235526 51.91 0.00
NLY Annaly Capital Management 0.10 -8.00% 5782344 10.81 10.36
BAX Baxter International 0.10 +37.00% 856263 73.29 67.92
BMY Bristol Myers Squibb 0.10 +4.00% 1053844 59.03 66.08
BDX Becton, Dickinson and 0.10 +31.00% 421444 139.16 142.79
APC Anadarko Petroleum Corporation 0.10 +233.00% 736409 82.50 79.89
HPQ Hewlett-Packard Company 0.10 1420695 40.13 32.62
CHRW C.H. Robinson Worldwide 0.10 -8.00% 777745 74.89 72.00
PCP Precision Castparts 0.10 257605 240.88 210.13
BIDU Baidu 0.10 -2.00% 268288 227.97 207.29
Stantec 0.10 +94.00% 2125639 27.57 0.00
Prospect Capital Corp note 6.250%12/1 0.10 59882000 1.02 0.00
Northstar Rlty Fin 0.10 +54.00% 3420580 17.58 0.00
CB Chubb Corporation 0.09 +11.00% 514736 103.47 98.78
VIA.B Via 0.09 706683 75.25 0.00
Cameco Corporation 0.09 +12.00% 3370556 16.45 0.00
ADP Automatic Data Processing 0.09 +9.00% 643276 83.37 85.00
MDT Medtronic 0.09 737815 72.08 76.22
EMR Emerson Electric 0.09 878895 61.73 55.87
SBUX Starbucks Corporation 0.09 693789 82.05 92.23
LOW Lowe's Companies 0.09 +6.00% 813586 68.80 73.15
Gildan Activewear Inc Com Cad 0.09 +14.00% 913411 56.72 0.00
JNK SPDR Barclays Capital High Yield B 0.09 -9.00% 1406750 38.61 39.12
Pennymac Corp conv 0.09 +9.00% 54916000 0.96 0.00
FIS Fidelity National Information Services 0.08 -7.00% 739986 62.20 65.10
Ace Limited Cmn 0.08 +26.00% 396013 114.88 0.00
BK Bank of New York Mellon Corporation 0.08 +10.00% 1133425 40.57 39.44
AMP Ameriprise Financial 0.08 354768 132.25 131.20
CAT Caterpillar 0.08 +2.00% 526511 91.53 79.57
COST Costco Wholesale Corporation 0.08 +13.00% 347443 141.75 148.30
NSC Norfolk Southern 0.08 +49.00% 461666 109.61 108.18
VFC V.F. Corporation 0.08 +4.00% 634256 74.90 73.33
ROST Ross Stores 0.08 +5.00% 519902 94.26 105.22
TMO Thermo Fisher Scientific 0.08 366931 125.29 127.98
GIS General Mills 0.08 +11.00% 858203 53.33 51.55
Nextera Energy 0.08 +2.00% 439781 106.29 0.00
WEC Wisconsin Energy Corporation 0.08 877784 52.74 47.92
EOG EOG Resources 0.08 +62.00% 491250 92.07 86.44
CLX Clorox Company 0.08 -2.00% 457289 104.21 107.06
AZO AutoZone 0.08 -4.00% 80362 619.11 644.63
CRM salesforce 0.08 +24.00% 816884 59.31 64.26
Kinder Morgan 0.08 +323.00% 1192286 42.31 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 960300 53.02 0.00
Tyson Foods Inc cnv pfd 0.08 NEW 998700 50.34 0.00
SHW Sherwin-Williams Company 0.07 +2.00% 168513 263.04 281.82
YUM Yum! Brands 0.07 554624 72.85 77.05
DE Deere & Company 0.07 -11.00% 468810 88.47 90.31
EBAY eBay 0.07 751515 56.12 59.78
ISRG Intuitive Surgical 0.07 +8.00% 80658 528.94 489.66
SYMC Symantec Corporation 0.07 +49.00% 1718903 25.66 23.79
Agilent Technologies Inc C ommon 0.07 +6.00% 1058789 40.94 0.00
K Kellogg Company 0.07 637182 65.44 62.16
FISV Fiserv 0.07 +13.00% 573269 70.97 77.15
ROP Roper Industries 0.07 267158 156.35 166.10
Talisman Energy Inc Com Stk 0.07 -43.00% 5100719 7.86 0.00
PD Precision Drilling Corporation 0.07 -16.00% 6706562 6.10 0.00
AWK American Water Works 0.07 792803 53.30 52.46
O'reilly Automotive 0.07 211524 192.62 0.00
Baytex Energy 0.07 +12.00% 2419728 16.68 0.00
Granite Real Estate 0.07 +77.00% 1171109 35.62 0.00
Twenty-first Century Fox 0.07 1023939 38.40 0.00
TWC Time Warner Cable 0.06 -2.00% 232611 152.06 154.39
Renaissance Re Holdings Ltd Cmn 0.06 362398 97.22 0.00
ECL Ecolab 0.06 336099 104.52 115.32
FDX FedEx Corporation 0.06 +14.00% 204538 173.66 170.82
REGN Regeneron Pharmaceuticals 0.06 +6.00% 86285 410.25 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.06 +2.00% 302328 118.80 123.26
KSS Kohl's Corporation 0.06 +23.00% 618569 61.04 73.72
PPG PPG Industries 0.06 +19.00% 145393 231.15 225.60
PETM PetSmart 0.06 -32.00% 412485 81.31 82.98
RAI Reynolds American 0.06 +40.00% 591138 64.27 70.03
SE Spectra Energy 0.06 +6.00% 931006 36.30 34.31
COL Rockwell Collins 0.06 +23.00% 403541 84.48 91.43
AET Aetna 0.06 -29.00% 406713 88.83 100.76
BBT BB&T; Corporation 0.06 +60.00% 992203 38.89 37.76
HAL Halliburton Company 0.06 +57.00% 864648 39.33 41.30
GD General Dynamics Corporation 0.06 +14.00% 275331 137.62 133.60
PRU Prudential Financial 0.06 -4.00% 386148 90.46 80.31
DPS Dr Pepper Snapple 0.06 -3.00% 473690 71.60 77.36
XEL Xcel Energy 0.06 1076059 35.92 33.87
HRL Hormel Foods Corporation 0.06 +5.00% 733609 52.10 54.96
Agni 0.06 -12.00% 1324333 24.97 0.00
MKC McCormick & Company, Incorporated 0.06 +11.00% 455123 74.30 72.00
Yamana Gold 0.06 -24.00% 8541906 4.05 0.00
AGNC American Capital Agency 0.06 1576000 21.83 20.97
KKR KKR & Co 0.06 1636336 23.21 22.64
HBM HudBay Minerals 0.06 -10.00% 3880006 8.74 7.20
Covidien 0.06 +14.00% 374542 102.28 0.00
Just Energy 0.06 6319815 5.25 0.00
Spdr Short-term High Yield mf 0.06 -3.00% 1217985 28.91 0.00
Express Scripts Holding 0.06 +8.00% 401019 84.67 0.00
Mondelez Int 0.06 +4.00% 1048860 36.35 0.00
Wl Ross Holding Corp Uts 0.06 3325000 11.47 0.00
NU Northeast Utilities System 0.05 568033 53.52 0.00
STT State Street Corporation 0.05 +4.00% 372100 78.50 72.30
CSX CSX Corporation 0.05 -58.00% 765353 36.23 33.62
DVN Devon Energy Corporation 0.05 -4.00% 502702 61.21 57.71
ED Consolidated Edison 0.05 +9.00% 414529 66.01 59.90
DOW Dow Chemical Company 0.05 +8.00% 703848 45.61 47.09
CINF Cincinnati Financial Corporation 0.05 -2.00% 587833 51.83 52.08
Everest Re 0.05 174056 170.30 0.00
Celestica 0.05 +8.00% 2742006 11.78 0.00
KR Kroger 0.05 +2.00% 509544 64.21 74.09
HCN Health Care REIT 0.05 +9.00% 392700 75.67 74.30
RHT Red Hat 0.05 +4.00% 401645 69.14 65.33
EXC Exelon Corporation 0.05 858024 37.08 31.85
LLTC Linear Technology Corporation 0.05 +6.00% 652933 45.60 46.86
HSIC Henry Schein 0.05 +8.00% 207117 136.15 136.50
HSY Hershey Company 0.05 -12.00% 284862 103.93 98.43
WRB W.R. Berkley Corporation 0.05 595367 51.26 49.84
Methanex 0.05 -18.00% 673198 46.08 0.00
Arch Capital 0.05 522527 59.10 0.00
PXD Pioneer Natural Resources 0.05 -10.00% 187814 148.85 153.87
NFLX Netflix 0.05 82711 341.61 443.79
WYNN Wynn Resorts 0.05 +10.00% 189610 148.76 128.14
LO Lorillard 0.05 +12.00% 504335 62.94 66.44
BRCM Broadcom Corporation 0.05 -14.00% 728542 43.33 44.13
CMG Chipotle Mexican Grill 0.05 -13.00% 46320 684.52 665.38
BBD Banco Bradesco SA 0.05 +5.00% 2021875 13.37 10.81
CVLT CommVault Systems 0.05 +12215.00% 529570 51.69 45.28
Eldorado Gold 0.05 +38.00% 5005123 6.11 0.00
XLF Financial Select Sector SPDR 0.05 +4.00% 1220622 24.73 23.97
Enerplus 0.05 +34.00% 3268594 9.66 0.00
Linkedin 0.05 +11.00% 120700 229.71 0.00
Directv 0.05 +13.00% 313644 86.70 0.00
L Brands 0.05 -13.00% 342558 86.55 0.00
Blackberry 0.05 2730314 11.00 0.00
American Airls 0.05 +21.00% 557958 53.63 0.00
Alibaba Group Holding Ltd Spon 0.05 -17.00% 290830 103.94 0.00
Crown Castle Intl 0.05 NEW 396452 78.70 0.00
FMX Fomento Economico Mexicano SAB 0.04 +9.00% 283347 88.03 86.48
EEM iShares MSCI Emerging Markets Indx 0.04 685976 39.30 38.45
PNC PNC Financial Services 0.04 -2.00% 239397 91.23 93.21
DFS Discover Financial Services 0.04 +8.00% 380693 65.49 58.01
PBCT People's United Financial 0.04 1480118 15.18 14.88
WM Waste Management 0.04 +20.00% 418894 51.32 53.00
ADM Archer Daniels Midland Company 0.04 -15.00% 413479 52.00 45.32
AEE Ameren Corporation 0.04 +18.00% 519268 46.13 41.21
CAH Cardinal Health 0.04 -11.00% 319881 80.73 87.33
KMX CarMax 0.04 -7.00% 373723 66.58 62.15
MAT Mattel 0.04 +4.00% 698958 30.95 24.73
NOC Northrop Grumman Corporation 0.04 -17.00% 166055 147.39 158.85
PAYX Paychex 0.04 -3.00% 536980 46.17 48.92
SYY SYSCO Corporation 0.04 +11.00% 614405 39.69 38.41
COF Capital One Financial 0.04 +5.00% 323227 82.55 77.96
AEP American Electric Power Company 0.04 442540 60.72 55.21
FCX Freeport-McMoRan Copper & Gold 0.04 -58.00% 913161 23.36 18.56
PCG PG&E; Corporation 0.04 +4.00% 438023 53.24 51.38
ITW Illinois Tool Works 0.04 +8.00% 278142 94.70 96.27
Accenture 0.04 +6.00% 277117 89.31 0.00
DLTR Dollar Tree 0.04 -3.00% 380843 70.38 80.00
PEG Public Service Enterprise 0.04 +2.00% 584746 41.41 39.84
SRE Sempra Energy 0.04 +3.00% 188732 111.36 106.08
ETR Entergy Corporation 0.04 -4.00% 296855 87.48 75.05
HUM Humana 0.04 -6.00% 164306 143.63 160.10
DTE DTE Energy Company 0.04 +2.00% 258649 86.37 78.53
INTU Intuit 0.04 +52.00% 233579 92.19 95.52
SNDK SanDisk Corporation 0.04 +43.00% 257408 97.98 84.20
Kinross Gold 0.04 +5.00% 8705991 2.82 0.00
KSU Kansas City Southern 0.04 +4.00% 202843 122.00 113.81
EQT EQT Corporation 0.04 +7.00% 310875 75.70 75.80
PCYC Pharmacyclics 0.04 +2.00% 205300 122.26 254.08
SPG Simon Property 0.04 +6.00% 133943 182.11 179.63
VALE.P Vale 0.04 +35.00% 3037103 7.26 0.00
VEA Vanguard Europe Pacific ETF 0.04 +69.00% 621513 37.88 39.04
Bank Of America Corporation preferred 0.04 +66.00% 20000 1162.95 0.00
GM General Motors Company 0.04 +6.00% 608219 34.92 37.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -20.00% 245300 109.71 110.08
Chunghwa Telecom Co Ltd - 0.04 812500 29.43 0.00
Phillips 66 0.04 +3.00% 306794 71.70 0.00
Ensco Plc Shs Class A 0.04 +3.00% 733905 29.95 0.00
Colony Finl Inc note 5.00% 0.04 +100.00% 19957000 1.07 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.04 NEW 27459000 0.92 0.00
Intercontinentalexchange 0.04 +11.00% 120129 219.29 0.00
Navient Corporation equity 0.04 -2.00% 1129349 21.61 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.04 +23.00% 2097500 10.01 0.00
Anthem 0.04 NEW 204716 125.67 0.00
1,000% Sina 01.12.2018 note 0.04 NEW 26472000 0.93 0.00
CTSH Cognizant Technology Solutions 0.03 +3.00% 368784 52.66 60.57
Ciena Corp note 0.875% 6/1 0.03 19986000 1.00 0.00
TS Tenaris S.A. 0.03 580600 30.21 27.37
PGR Progressive Corporation 0.03 +2.00% 674459 26.99 26.15
SCHW Charles Schwab Corporation 0.03 +5.00% 497733 30.19 30.86
MTB M&T; Bank Corporation 0.03 +2.00% 124100 125.62 121.63
RRC Range Resources 0.03 302443 53.45 47.15
TSCO Tractor Supply Company 0.03 193749 78.82 85.18
INCY Incyte Corporation 0.03 +4.00% 284300 73.11 88.43
COH Coach 0.03 +60.00% 425654 37.56 40.63
XRAY DENTSPLY International 0.03 -4.00% 329451 53.27 51.20
PSA Public Storage 0.03 +80.00% 105127 184.85 186.59
Ritchie Bros. Auctioneers In 0.03 +13.00% 698647 26.97 0.00
TROW T. Rowe Price 0.03 +95.00% 231885 85.86 81.65
ADBE Adobe Systems Incorporated 0.03 +12.00% 248268 72.70 76.64
BF.B Brown-Forman Corporation 0.03 226579 87.84 0.00
TAP Molson Coors Brewing Company 0.03 -14.00% 272902 74.52 73.49
PLL Pall Corporation 0.03 +11.00% 201300 101.21 97.86
HBI Hanesbrands 0.03 +20.00% 140100 111.62 32.16
LVS Las Vegas Sands 0.03 +14.00% 355396 58.16 52.42
IFF International Flavors & Fragrances 0.03 +5.00% 161149 101.36 117.32
COO Cooper Companies 0.03 95700 162.09 182.47
TE TECO Energy 0.03 +14.00% 770618 20.48 18.71
UHS Universal Health Services 0.03 +2.00% 160527 111.26 113.94
RTN Raytheon Company 0.03 -5.00% 142931 108.17 106.21
VLO Valero Energy Corporation 0.03 -2.00% 311101 49.50 56.99
ALL Allstate Corporation 0.03 +4.00% 265585 70.25 68.72
CFN CareFusion Corporation 0.03 -17.00% 316240 59.34 59.78
CI CIGNA Corporation 0.03 +2.00% 159488 102.91 120.83
RDS.A Royal Dutch Shell 0.03 +13.00% 281422 66.95 0.00
SYK Stryker Corporation 0.03 +8.00% 195705 94.33 90.61
MAR Marriott International 0.03 -4.00% 217453 78.03 81.60
FAST Fastenal Company 0.03 +16.00% 345936 47.56 40.46
SJM J.M. Smucker Company 0.03 -12.00% 156675 100.98 110.22
DAL Delta Air Lines 0.03 -25.00% 368219 49.19 44.19
YHOO Yahoo! 0.03 -16.00% 413400 50.51 42.61
MU Micron Technology 0.03 +5.00% 517956 35.01 27.78
Invesco Ltd shs 0.03 -6.00% 484154 39.52 0.00
ALTR Altera Corporation 0.03 455561 36.94 35.31
LNT Alliant Energy Corporation 0.03 231887 66.42 60.35
TXT Textron 0.03 417106 42.11 42.62
CHD Church & Dwight 0.03 247764 78.81 83.20
Firstservice Cad Sub Vtg 0.03 -2.00% 364731 51.18 0.00
AME AMETEK 0.03 339334 52.63 51.35
IHS IHS 0.03 -7.00% 141396 113.88 111.86
CAM Cameron International Corporation 0.03 388059 49.95 44.71
TER Teradyne 0.03 +192.00% 942603 19.79 18.89
Garmin 0.03 +8.00% 329517 52.83 0.00
TSLA Tesla Motors 0.03 +106.00% 91800 222.41 194.42
Hldgs 0.03 +5.00% 239793 66.89 0.00
MSI Motorola Solutions 0.03 235499 67.08 65.32
PCY PowerShares Emerging Markets Sovere 0.03 -14.00% 584298 28.16 28.05
Mosaic 0.03 386902 45.65 0.00
Student Transn 0.03 2656933 6.23 0.00
American Realty Capital Prop 0.03 -12.00% 2208719 9.05 0.00
Turquoisehillres 0.03 5520208 3.10 0.00
Eaton 0.03 224292 67.96 0.00
Metropcs Communications 0.03 +214.00% 650237 26.94 0.00
Hf2 Financial Management 0.03 1500000 10.49 0.00
Web Com Group Inc note 1.000% 8/1 0.03 19990000 0.92 0.00
Allegion Plc equity 0.03 +144.00% 320648 55.47 0.00
Noble Corp Plc equity 0.03 1072406 16.57 0.00
Resource Cap Corp Note 6.000%12/0 note 0.03 +159.00% 19483000 0.98 0.00
Tesla Motors Inc bond 0.03 NEW 19962000 0.93 0.00
Cardtronics Inc note 1.000%12/0 0.03 NEW 18972000 0.99 0.00
L Loews Corporation 0.02 255149 42.02 39.42
HAS Hasbro 0.02 +4.00% 169306 54.91 61.01
Chesapeake Energy Corp note 2.750%11/1 0.02 NEW 12979000 1.00 0.00
Massey Energy Co note 3.250% 8/0 0.02 NEW 9421000 0.96 0.00
IBN ICICI Bank 0.02 NEW 1051153 11.55 11.08
GLW Corning Incorporated 0.02 -14.00% 600826 22.93 22.80
WU Western Union Company 0.02 +2.00% 509621 17.91 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.02 +2.00% 226924 41.90 0.00
EFX Equifax 0.02 +4.00% 144645 80.87 91.97
TEVA Teva Pharmaceutical Industries 0.02 +3.00% 259086 57.51 57.77
CMCSK Comcast Corporation 0.02 +3.00% 246642 57.56 58.27
CBS CBS Corporation 0.02 +5.00% 208753 55.34 59.57
HSP Hospira 0.02 +8.00% 232392 61.25 87.66
APA Apache Corporation 0.02 225691 62.67 60.29
BBBY Bed Bath & Beyond 0.02 153939 76.17 74.05
CCL Carnival Corporation 0.02 -69.00% 246730 45.33 43.98
CERN Cerner Corporation 0.02 +21.00% 159681 64.66 69.83
CMI Cummins 0.02 +6.00% 73521 144.18 137.75
BEN Franklin Resources 0.02 +5.00% 176875 55.37 51.68
IDXX IDEXX Laboratories 0.02 -11.00% 67000 148.27 149.73
JBHT J.B. Hunt Transport Services 0.02 +19.00% 130657 84.25 85.39
MCHP Microchip Technology 0.02 +10.00% 309352 45.11 49.28
RRD R.R. Donnelley & Sons Company 0.02 +10.00% 590193 16.81 19.42
MHP McGraw-Hill Companies 0.02 +3.00% 122643 88.98 0.00
GWW W.W. Grainger 0.02 +5.00% 51477 254.89 230.01
AFL AFLAC Incorporated 0.02 +25.00% 236152 61.09 61.39
BCR C.R. Bard 0.02 +14.00% 56947 166.63 166.60
HOG Harley-Davidson 0.02 -4.00% 212190 65.91 62.41
JCI Johnson Controls 0.02 +7.00% 296688 48.37 48.46
VRSN Verisign 0.02 222804 57.00 62.91
AKAM Akamai Technologies 0.02 -28.00% 177869 62.96 69.99
ERTS Electronic Arts 0.02 +23.00% 234867 47.01 0.00
WDC Western Digital 0.02 +22.00% 132930 110.70 97.30
DVA DaVita 0.02 +30.00% 181074 75.74 78.60
WHR Whirlpool Corporation 0.02 +26.00% 51336 193.75 197.86
BMS Bemis Company 0.02 +60.00% 326882 45.20 47.06
ADI Analog Devices 0.02 +56.00% 221321 55.52 57.76
XLNX Xilinx 0.02 +6.00% 211427 43.29 39.72
EQR Equity Residential 0.02 +9.00% 161779 71.84 75.86
SNPS Synopsys 0.02 +5.00% 241779 43.47 45.25
CPB Campbell Soup Company 0.02 329803 44.00 45.09
MYL Mylan 0.02 +6.00% 173167 56.37 58.88
APD Air Products & Chemicals 0.02 +12.00% 95333 144.23 152.20
AA Alcoa 0.02 +3.00% 638880 15.79 12.70
BHI Baker Hughes Incorporated 0.02 +20.00% 224955 56.09 59.73
DEO Diageo 0.02 +7.00% 111344 114.09 110.91
M Macy's 0.02 -5.00% 150837 65.75 62.37
WY Weyerhaeuser Company 0.02 +5.00% 293095 35.89 33.37
TMK Torchmark Corporation 0.02 +14.00% 204700 54.17 53.48
WMB Williams Companies 0.02 +3.00% 318032 44.95 46.41
SRCL Stericycle 0.02 +73.00% 95421 131.08 135.67
WFMI Whole Foods Market 0.02 +5.00% 254796 50.42 0.00
CTAS Cintas Corporation 0.02 +32.00% 118997 78.44 82.26
DISCK Discovery Communications 0.02 -44.00% 337180 33.72 31.23
OMC Omni 0.02 +10.00% 183035 77.47 76.16
AVB AvalonBay Communities 0.02 +8.00% 56780 163.38 167.28
IEX IDEX Corporation 0.02 133000 77.84 74.18
PCAR PACCAR 0.02 +6.00% 163173 68.01 60.73
VRSK Verisk Analytics 0.02 +22.00% 156467 64.05 69.61
MRO Marathon Oil Corporation 0.02 -9.00% 386126 28.29 26.02
STZ Constellation Brands 0.02 -25.00% 94067 98.17 115.30
TM Toyota Motor Corporation 0.02 +5.00% 72505 125.48 134.15
VTR Ventas 0.02 +3.00% 129018 71.70 69.27
GLD SPDR Gold Trust 0.02 -67.00% 96673 113.59 110.56
RAD Rite Aid Corporation 0.02 +2.00% 1984700 7.52 7.34
APH Amphenol Corporation 0.02 +157.00% 232101 53.81 57.35
PWR Quanta Services 0.02 -9.00% 425944 28.39 28.12
EL Estee Lauder Companies 0.02 -3.00% 182672 76.20 80.58
EIX Edison International 0.02 +2.00% 228487 65.48 61.82
SIRO Sirona Dental Systems 0.02 +3.00% 109200 87.37 89.32
BHP BHP Billiton 0.02 -56.00% 223150 47.31 45.68
CXO Concho Resources 0.02 -18.00% 115765 99.75 107.77
FMC FMC Corporation 0.02 176289 57.03 60.36
LUV Southwest Airlines 0.02 290299 42.32 44.01
TFX Teleflex Incorporated 0.02 +41.00% 84700 114.82 119.71
BWA BorgWarner 0.02 +38.00% 207207 54.95 58.93
KLAC KLA-Tencor Corporation 0.02 +12.00% 172332 70.32 60.32
WAB Wabtec Corporation 0.02 +29.00% 121100 86.89 91.75
CXW Corrections Corporation of America 0.02 +18.00% 356286 36.32 38.55
STJ St. Jude Medical 0.02 -7.00% 176497 65.03 66.17
HCP HCP 0.02 +7.00% 269734 44.03 40.24
MD Mednax 0.02 +14.00% 144710 66.11 70.95
New Gold Inc Cda 0.02 +4.00% 3027960 4.30 0.00
BLL Ball Corporation 0.02 -2.00% 150311 68.17 69.72
PNW Pinnacle West Capital Corporation 0.02 +2.00% 217011 68.31 61.71
Advantage Oil & Gas 0.02 2075832 4.80 0.00
DG Dollar General 0.02 +5.00% 198695 70.70 71.52
Descartes Sys Grp 0.02 +6.00% 796328 14.89 0.00
Avago Technologies 0.02 +6.00% 131630 100.59 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -58.00% 228251 39.44 39.78
Chesapeake Energy Corp note 2.500% 5/1 0.02 NEW 9984000 0.97 0.00
Penn West Energy Trust 0.02 -41.00% 4944289 2.10 0.00
AGI Alamos Gold 0.02 +6.00% 1498848 7.17 5.40
B2gold 0.02 -2.00% 6952951 1.64 0.00
Te Connectivity Ltd for 0.02 +5.00% 204884 63.25 0.00
HCA HOLDINGS 0.02 +24.00% 151014 73.39 0.00
Tahoe Resources 0.02 -23.00% 1000984 13.94 0.00
Central European Media sr nt cv 5%15 0.02 NEW 13017000 1.00 0.00
Prologis 0.02 215475 43.03 0.00
Marathon Petroleum 0.02 +15.00% 137546 90.26 0.00
Ralph Lauren 0.02 +26.00% 67483 185.16 0.00
Tripadvisor 0.02 +31.00% 122285 74.66 0.00
Michael Kors Holdings Ltd shs 0.02 -25.00% 121222 75.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 +1052.00% 724000 19.54 0.00
Puma Biotechnology Inc Common Stock 0.02 -16.00% 58800 189.27 0.00
Exelixis Inc cnv 0.02 25959000 0.56 0.00
Workday Inc cl a 0.02 +420.00% 144800 81.61 0.00
Zoetis Inc Cl A 0.02 -88.00% 267263 43.03 0.00
Rwt 4 5/8 04/15/18 0.02 9980000 0.99 0.00
Capitol Acquisition 0.02 1250000 10.05 0.00
Windstream Hldgs 0.02 -60.00% 1345030 8.24 0.00
Roi Acquisition Corp Ii 0.02 1050000 9.98 0.00
Perrigo Company 0.02 +26.00% 69816 167.15 0.00
Vodafone Group New Adr F 0.02 +44.00% 340968 34.19 0.00
Solazyme Inc bond 0.02 +56.00% 22190000 0.47 0.00
Fnf 0.02 +2.00% 412841 34.45 0.00
Synchrony Financial 0.02 NEW 347912 29.75 0.00
Tyco International 0.02 NEW 214637 43.86 0.00
Invensense Inc note 1.750%11/0 0.02 NEW 11978000 1.00 0.00
DO Diamond Offshore Drilling 0.01 +16.00% 203649 36.71 26.52
ETFC E TRADE Financial Corporation 0.01 190383 24.26 27.90
HBAN Huntington Bancshares Incorporated 0.01 +6.00% 351707 10.52 10.78
* America Movil Sab De Cv spon adr l shs 0.01 -34.00% 191802 22.18 0.00
SKM SK Tele 0.01 211500 27.01 26.19
NRG NRG Energy 0.01 +4.00% 153222 26.95 23.45
CHL China Mobile 0.01 +79.00% 55192 58.81 63.03
CMS CMS Energy Corporation 0.01 -14.00% 186882 34.75 32.93
Chesapeake Energy Corp note 2.250%12/1 0.01 9980000 0.90 0.00
BR Broadridge Financial Solutions 0.01 117800 46.18 51.66
HIG Hartford Financial Services 0.01 -14.00% 205785 41.69 41.14
LUK Leucadia National 0.01 -2.00% 146427 22.42 23.15
TWO Two Harbors Investment 0.01 +8.00% 325000 10.02 10.30
PFG Principal Financial 0.01 +6.00% 118162 51.94 49.56
LNC Lincoln National Corporation 0.01 -4.00% 121737 57.67 56.84
AJG Arthur J. Gallagher & Co. 0.01 +16.00% 136108 47.08 45.96
AMG Affiliated Managers 0.01 +6.00% 23973 212.24 209.73
MCO Moody's Corporation 0.01 +3.00% 80123 95.82 95.46
COG Cabot Oil & Gas Corporation 0.01 -58.00% 258929 29.61 27.30
EXPD Expeditors International of Washington 0.01 95042 44.61 47.74
RSG Republic Services 0.01 -38.00% 199561 40.25 40.26
DKS Dick's Sporting Goods 0.01 +40.00% 71868 49.65 56.47
BMRN BioMarin Pharmaceutical 0.01 +2.00% 58001 90.39 113.42
XLV Health Care SPDR 0.01 -36.00% 55345 68.39 71.27
MLM Martin Marietta Materials 0.01 +5.00% 67504 110.32 137.91
PHI Philippine Long Distance Telephone 0.01 +13.00% 84415 63.29 69.41
AGL AGL Resources 0.01 72476 54.51 0.00
AES AES Corporation 0.01 +6.00% 285466 13.77 12.14
LEN Lennar Corporation 0.01 +5.00% 75292 44.81 48.23
PHM Pulte 0.01 166197 21.46 21.23
FE FirstEnergy 0.01 -13.00% 216948 38.99 34.23
ADSK Autodesk 0.01 +12.00% 124259 60.06 60.20
EW Edwards Lifesciences 0.01 -7.00% 55110 127.38 135.16
FTI FMC Technologies 0.01 +3.00% 106670 46.84 37.08
FDO Family Dollar Stores 0.01 43395 79.20 78.85
HRB H&R; Block 0.01 +6.00% 119557 33.68 31.63
HST Host Hotels & Resorts 0.01 +3.00% 340450 23.77 20.25
LEG Leggett & Platt 0.01 85575 42.61 44.11
MWV MeadWestva 0.01 -4.00% 89963 44.38 49.05
NVDA NVIDIA Corporation 0.01 279082 20.05 22.93
NTAP NetApp 0.01 +2.00% 145734 41.45 37.63
NEM Newmont Mining Corporation 0.01 -15.00% 428599 18.90 21.67
NBL Noble Energy 0.01 +7.00% 155104 47.43 44.22
NUE Nucor Corporation 0.01 +11.00% 147249 49.05 45.99
RPM RPM International 0.01 +73.00% 98100 50.71 47.86
Royal Caribbean Cruises 0.01 +1665.00% 86143 82.43 0.00
SEE Sealed Air 0.01 +5.00% 97838 42.43 45.48
SNA Snap-on Incorporated 0.01 24830 136.73 142.04
SWK Stanley Black & Decker 0.01 +4.00% 68759 96.07 95.48
TRMB Trimble Navigation 0.01 -5.00% 167700 26.54 25.75
GPN Global Payments 0.01 +4.00% 89000 80.73 88.71
Transocean 0.01 -53.00% 175255 18.33 0.00
ARG Airgas 0.01 +3.00% 29339 115.17 114.17
BBY Best Buy 0.01 +6.00% 129625 38.98 40.39
BSX Boston Scientific Corporation 0.01 589040 13.25 16.49
HRS Harris Corporation 0.01 +3.00% 45861 71.83 72.70
KBR KBR 0.01 -14.00% 267200 16.95 14.89
JWN Nordstrom 0.01 -23.00% 67727 79.39 79.23
TIF Tiffany & Co. 0.01 +13.00% 71496 106.86 83.92
VMC Vulcan Materials Company 0.01 59368 65.73 82.73
AIV Apartment Investment and Management 0.01 -25.00% 81159 37.15 37.57
CMA Comerica Incorporated 0.01 +5.00% 78176 46.84 45.57
NWL Newell Rubbermaid 0.01 +9.00% 192568 38.09 37.57
RF Regions Financial Corporation 0.01 -7.00% 609283 10.53 9.54
LH Laboratory Corp. of America Holdings 0.01 +88.00% 70678 107.89 121.70
DRI Darden Restaurants 0.01 -59.00% 101046 58.63 62.29
SWY Safeway 0.01 105882 35.12 0.00
THOR Thoratec Corporation 0.01 +6.00% 102700 32.46 39.23
URI United Rentals 0.01 +15.00% 44654 102.01 88.12
MAS Masco Corporation 0.01 +10.00% 213328 25.20 25.99
MTD Mettler-Toledo International 0.01 +2.00% 14000 302.43 306.26
MHK Mohawk Industries 0.01 +7.00% 26709 155.38 179.34
UNM Unum 0.01 -6.00% 118274 34.88 33.01
Cott 0.01 630833 6.92 0.00
TSN Tyson Foods 0.01 -33.00% 127625 40.09 37.76
EMN Eastman Chemical Company 0.01 +22.00% 81820 75.86 71.40
IPG Interpublic Group of Companies 0.01 -4.00% 187031 20.77 21.34
AZN AstraZeneca 0.01 +23.00% 100434 70.38 64.92
PHG Koninklijke Philips Electronics NV 0.01 +99.00% 195607 29.00 28.08
WCG WellCare Health Plans 0.01 +346.00% 54000 82.06 88.95
WAT Waters Corporation 0.01 +4.00% 37574 112.70 119.56
HP Helmerich & Payne 0.01 -25.00% 61956 67.42 63.63
NVS Novartis AG 0.01 +60.00% 84807 92.64 96.03
GT Goodyear Tire & Rubber Company 0.01 -4.00% 125261 28.57 25.04
NI NiSource 0.01 +5.00% 187483 42.42 41.22
PCL Plum Creek Timber 0.01 79653 42.79 41.89
WWW Wolverine World Wide 0.01 124400 29.47 29.85
IT Gartner 0.01 -6.00% 96000 84.21 80.12
BRK.A Berkshire Hathaway 0.01 -17.00% 14 226000.00 0.00
CX Cemex SAB de CV 0.01 +3.00% 433578 10.19 9.12
CSC Computer Sciences Corporation 0.01 +3.00% 62528 63.04 67.18
Domtar 0.01 134563 40.22 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.01 +23.00% 257456 12.10 12.38
FLR Fluor Corporation 0.01 +5.00% 67527 60.63 57.12
HES Hess 0.01 -15.00% 116475 73.82 69.52
PH Parker-Hannifin Corporation 0.01 +5.00% 65775 128.95 116.44
RIO Rio Tinto 0.01 -81.00% 87292 46.06 42.40
RDS.B Royal Dutch Shell 0.01 +8.00% 56543 69.56 0.00
SNY Sanofi-Aventis SA 0.01 +26.00% 134081 45.61 47.19
SIAL Sigma-Aldrich Corporation 0.01 -27.00% 63256 137.27 137.95
UN Unilever N.V. 0.01 +80.00% 77575 39.05 42.05
XRX Xerox Corporation 0.01 -18.00% 489098 13.86 12.92
GPS Gap 0.01 +6.00% 115543 42.11 41.01
CA CA 0.01 +23.00% 268312 30.44 31.38
SPLS Staples 0.01 +6.00% 329072 18.10 16.12
PDCO Patterson Companies 0.01 +73.00% 83618 48.10 48.45
SYT Syngenta AG 0.01 +96.00% 102786 64.24 66.54
HAR Harman International Industries Inc./DE/ 0.01 58938 106.71 131.40
MUR Murphy Oil Corporation 0.01 +6.00% 74342 50.52 46.97
BUD Anheuser-Busch InBev NV 0.01 +34.00% 68436 112.32 120.72
NVO Novo Nordisk A/S 0.01 +89.00% 118468 42.32 46.07
MAN Manpower 0.01 +4.00% 73851 68.16 82.17
GCI Gannett 0.01 94563 31.93 34.21
FITB Fifth Third Ban 0.01 357512 20.37 19.04
FDS FactSet Research Systems 0.01 -8.00% 54750 140.75 150.33
MSCI MSCI 0.01 +26.00% 126000 47.44 55.39
DHI D.R. Horton 0.01 +11.00% 140671 25.29 25.87
RGC Regal Entertainment 0.01 +18.00% 363536 21.36 22.28
VNO Vornado Realty Trust 0.01 +7.00% 75163 117.70 104.45
CAG ConAgra Foods 0.01 +4.00% 189787 36.28 33.68
WBC WABCO Holdings 0.01 -2.00% 37000 104.78 114.66
DOV Dover Corporation 0.01 +11.00% 89308 71.69 70.44
ADS Alliance Data Systems Corporation 0.01 +5.00% 28280 286.06 275.30
Axis Capital Holdings 0.01 93279 51.09 0.00
CHK Chesapeake Energy Corporation 0.01 -2.00% 255937 19.57 14.13
RHI Robert Half International 0.01 +4.00% 63953 58.39 59.74
VAR Varian Medical Systems 0.01 +6.00% 49241 86.51 93.09
SWN Southwestern Energy Company 0.01 +7.00% 152853 27.29 21.94
HCC HCC Insurance Holdings 0.01 +2.00% 139250 53.52 56.00
ZMH Zimmer Holdings 0.01 +3.00% 74199 113.42 116.78
CHH Choice Hotels International 0.01 88000 56.02 62.21
CTRP Ctrip.com International 0.01 -18.00% 194700 45.50 45.17
TSO Tesoro Corporation 0.01 +13.00% 61748 74.35 86.12
ATML Atmel Corporation 0.01 +40.00% 641400 8.40 8.60
TRW TRW Automotive Holdings 0.01 -22.00% 83954 102.95 104.55
CNX CONSOL Energy 0.01 +3.00% 212865 33.81 27.80
SBAC SBA Communications Corporation 0.01 65808 110.76 120.39
JNPR Juniper Networks 0.01 174239 22.32 23.46
MJN Mead Johnson Nutrition 0.01 +5.00% 87224 100.55 98.45
WYN Wyndham Worldwide Corporation 0.01 -2.00% 53366 85.77 89.37
ILMN Illumina 0.01 +2.00% 35747 184.85 191.44
EQIX Equinix 0.01 +5.00% 13747 226.74 227.42
UA Under Armour 0.01 +8.00% 72400 67.90 75.07
CE Celanese Corporation 0.01 64461 59.96 56.85
CF CF Industries Holdings 0.01 -4.00% 24080 272.55 292.79
JLL Jones Lang LaSalle Incorporated 0.01 51000 149.92 155.46
KEY Key 0.01 -15.00% 388210 13.90 14.07
LRCX Lam Research Corporation 0.01 -23.00% 103183 79.34 78.20
HOT Starwood Hotels & Resorts Worldwide 0.01 -45.00% 90525 81.07 79.90
ALGN Align Technology 0.01 +15.00% 62700 55.92 57.05
AYI Acuity Brands 0.01 -5.00% 45700 140.07 159.34
BRKR Bruker Corporation 0.01 +11.00% 370500 19.62 18.90
CNP CenterPoint Energy 0.01 +3.00% 300976 23.43 20.60
DGX Quest Diagnostics Incorporated 0.01 +31.00% 126760 67.06 70.85
ESS Essex Property Trust 0.01 +8.00% 28208 206.61 223.60
JDSU JDS Uniphase Corporation 0.01 415000 13.72 13.36
LLL L-3 Communications Holdings 0.01 -34.00% 38297 126.20 125.86
POM Pepco Holdings 0.01 +4.00% 111898 26.93 26.90
SCG SCANA Corporation 0.01 +8.00% 120211 60.40 52.58
SLXP Salix Pharmaceuticals 0.01 NEW 30000 114.93 157.81
STD Banco Santander, S.A. 0.01 +89.00% 595549 8.33 0.00
Cimarex Energy 0.01 +40.00% 50337 106.01 0.00
ASH Ashland 0.01 +160.00% 61757 119.76 123.50
ATHN athenahealth 0.01 +2.00% 24200 145.70 120.44
Credi 0.01 -6.00% 26331 160.19 0.00
FLS Flowserve Corporation 0.01 -8.00% 98793 59.83 57.90
GOLD Randgold Resources 0.01 +11.00% 94700 67.41 66.67
ING ING Groep N.V. 0.01 +10.00% 294285 12.97 14.08
ISIS ISIS Pharmaceuticals 0.01 54800 61.73 68.14
MGM MGM Resorts International. 0.01 +16.00% 381614 21.38 19.77
NBIX Neurocrine Biosciences 0.01 +7.00% 212300 22.34 40.28
Novagold Resources Inc Cad 0.01 1084549 2.94 0.00
NGG National Grid 0.01 +84.00% 52458 70.67 63.76
PAN AMERICAN SILVER CORP CAN 0.01 +2.00% 790960 9.26 0.00
UTHR United Therapeutics Corporation 0.01 +12.00% 25900 129.50 161.87
CVD Covance 0.01 -40.00% 57000 103.84 0.00
FFIV F5 Networks 0.01 -5.00% 32751 130.47 112.86
NTT Nippon Telegraph & Telephone 0.01 +18.00% 216430 25.61 29.97
ROK Rockwell Automation 0.01 +5.00% 58698 111.20 110.21
Sunopta 0.01 321352 11.88 0.00
TDG TransDigm Group Incorporated 0.01 28300 196.36 214.68
TEG Integrys Energy 0.01 62729 77.84 71.00
THS TreeHouse Foods 0.01 -14.00% 62300 85.54 81.56
Imax Corp Cad 0.01 174639 30.96 0.00
IAU iShares Gold Trust 0.01 -81.00% 416200 11.44 11.14
Central Fd Cda Ltd cl a 0.01 +61.00% 470026 11.62 0.00
CLGX CoreLogic 0.01 +5.00% 178000 31.59 32.08
FEIC FEI Company 0.01 +6.00% 94600 90.35 74.56
Gran Tierra Energy 0.01 1332920 3.85 0.00
Iamgold 0.01 -9.00% 1851490 2.71 0.00
Sierra Wireless 0.01 NEW 152600 47.66 0.00
TW Towers Watson & Co 0.01 +32.00% 46797 113.16 127.85
SNI Scripps Networks Interactive 0.01 69617 75.27 71.97
MAC Macerich Company 0.01 66878 83.41 92.24
BXP Boston Properties 0.01 +6.00% 68320 128.69 135.21
CBOE CBOE Holdings 0.01 118000 63.42 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +8.00% 37416 119.41 120.16
KIM Kimco Realty Corporation 0.01 191935 25.14 25.62
OKE ONEOK 0.01 +3.00% 129019 49.79 46.35
DGI DigitalGlobe 0.01 162000 30.97 34.83
RAX Rackspace Hosting 0.01 +27.00% 102300 46.81 51.20
XLU Utilities SPDR 0.01 -42.00% 103800 47.22 43.18
CFX Colfax Corporation 0.01 +25.00% 98000 51.57 48.78
N NetSuite 0.01 -24.00% 73300 109.17 91.16
Xl Group Plc shs 0.01 -24.00% 129266 34.37 0.00
Nevsun Res 0.01 922270 3.87 0.00
BWC Babcock & Wilcox 0.01 -11.00% 232000 30.30 30.18
CHTR Charter Communications 0.01 -42.00% 32900 166.63 181.25
Coca-cola Enterprises 0.01 +3.00% 117067 44.22 0.00
AVNR AVANIR Pharmaceuticals 0.01 -26.00% 402081 16.95 16.96
General Growth Properties 0.01 +8.00% 267560 28.13 0.00
VGK Vanguard European ETF 0.01 +191.00% 70267 52.40 53.41
ACAD ACADIA Pharmaceuticals 0.01 +2.00% 118100 31.75 43.70
First Majestic Silver 0.01 -44.00% 624321 5.03 0.00
Mitel Networks 0.01 326220 10.68 0.00
Pengrowth Energy 0.01 -4.00% 2727238 3.16 0.00
Novagold Res Inc bond 0.01 NEW 3715000 1.01 0.00
LSG Lake Shore Gold 0.01 -16.00% 11120845 0.67 0.69
Pacira Pharmaceuticals 0.01 -14.00% 72900 88.66 0.00
Nielsen Holdings Nv 0.01 -6.00% 138124 44.73 0.00
Fortuna Silver Mines 0.01 -13.00% 1077304 4.56 0.00
Primero Mining Corporation 0.01 +25.00% 998744 3.86 0.00
Apollo Global Management 'a' 0.01 +10.00% 267200 23.58 0.00
Aurico Gold 0.01 1217726 3.32 0.00
Pvh Corporation 0.01 38812 128.18 0.00
Cys Investments 0.01 530000 8.72 0.00
Cbre Group Inc Cl A 0.01 134525 34.25 0.00
Zillow 0.01 NEW 62700 105.89 0.00
Level 3 Communications 0.01 +2170.00% 122084 49.38 0.00
Bellatrix Exploration 0.01 -39.00% 948480 3.65 0.00
Xylem 0.01 +9.00% 190470 38.07 0.00
Expedia 0.01 -24.00% 44336 85.37 0.00
Monster Beverage 0.01 -19.00% 82004 108.35 0.00
Rexnord 0.01 +8.00% 192700 28.21 0.00
Vantiv Inc Cl A 0.01 183200 33.92 0.00
Lpl Financial Holdings 0.01 +15.00% 103000 44.55 0.00
Proofpoint 0.01 -19.00% 111400 48.23 0.00
Servicenow 0.01 +47.00% 99100 67.85 0.00
Asml Holding N.v. 0.01 NEW 29280 107.82 0.00
Wpp Plc- 0.01 +31.00% 55837 104.11 0.00
Whitewave Foods 0.01 -4.00% 220300 34.96 0.00
Chart Acquisition 0.01 725000 9.77 0.00
Dominion Diamond Corp foreign stock 0.01 -9.00% 473403 18.02 0.00
Mallinckrodt Pub 0.01 +4.00% 68565 99.03 0.00
News 0.01 +4.00% 263096 15.69 0.00
Bluebird Bio 0.01 +66.00% 35500 91.72 0.00
Dean Foods Company 0.01 290755 19.38 0.00
Sprouts Fmrs Mkt 0.01 +40.00% 148000 33.98 0.00
Envision Healthcare Hlds 0.01 +13.00% 125500 34.69 0.00
Hilton Worlwide Hldgs 0.01 +4.00% 262715 26.09 0.00
Endo International 0.01 NEW 52400 72.90 0.00
Keurig Green Mtn 0.01 63272 132.40 0.00
Voya Financial 0.01 +36.00% 100400 42.38 0.00
Hennessy Capital Acquisition 0.01 850000 10.30 0.00
Pentair cs 0.01 +2.00% 88154 66.42 0.00
Performance Sports 0.01 NEW 426095 18.26 0.00
Catalent 0.01 +7.00% 194400 27.88 0.00
Keysight Technologies 0.01 NEW 259750 33.77 0.00
California Resources 0.01 NEW 874991 5.51 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 NEW 24972000 0.30 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 NEW 5989000 1.05 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.01 NEW 449700 9.87 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.01 NEW 790000 10.01 0.00
BP BP 0.00 +52.00% 31730 38.13 38.44
CMP Compass Minerals International 0.00 +11.00% 6900 86.81 92.05
CCK Crown Holdings 0.00 NEW 4943 50.98 50.20
VIP Vimpel 0.00 51000 4.18 5.41
PBR Petroleo Brasileiro SA 0.00 -31.00% 76508 7.31 5.36
VALE Vale 0.00 +22.00% 64763 8.20 6.09
TV Grupo Televisa, S.A. 0.00 +85.00% 19258 34.06 34.95
BBL BHP Billiton 0.00 +69.00% 10782 43.03 42.79
LPL LG Display 0.00 +66.00% 30766 15.15 13.80
PBR.A Petroleo Brasileiro SA 0.00 -77.00% 166361 7.58 0.00
CEO CNOOC 0.00 +85.00% 19916 135.42 133.62
HBC HSBC Holdings 0.00 +67.00% 60781 47.24 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -21.00% 24400 15.12 11.95
ANSS ANSYS 0.00 +14.00% 3200 81.88 85.06
JOYG Joy Global 0.00 +4.00% 43495 46.51 0.00
DENN Denny's Corporation 0.00 +6.00% 54700 10.31 11.24
CKH Seacor Holdings 0.00 +11.00% 13900 73.81 69.15
GNW Genworth Financial 0.00 -2.00% 232582 8.50 7.13
AIZ Assurant 0.00 -11.00% 39107 68.43 61.02
SBNY Signature Bank 0.00 -30.00% 4900 125.92 124.56
RLI RLI 0.00 +9.00% 13220 49.39 48.75
TSS Total System Services 0.00 +6.00% 73004 33.96 37.47
MTG MGIC Investment 0.00 +21.00% 18300 9.34 9.39
BX Blackstone 0.00 +50.00% 9590 33.79 37.98
LM Legg Mason 0.00 -8.00% 49163 53.37 54.88
SEIC SEI Investments Company 0.00 +67.00% 10422 40.01 42.55
Ubs Ag Cmn 0.00 -97.00% 5593 60.43 0.00
NDAQ NASDAQ OMX 0.00 -3.00% 57305 47.95 49.41
AN AutoNation 0.00 +8.00% 34140 60.40 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 +83.00% 5824 86.54 78.77
SGEN Seattle Genetics 0.00 -59.00% 8100 32.10 36.91
OREX Orexigen Therapeutics 0.00 -7.00% 274100 6.06 7.14
HSNI HSN 0.00 -14.00% 9220 76.03 66.23
RMD ResMed 0.00 +27.00% 39500 56.05 67.11
SNE Sony Corporation 0.00 +62.00% 24789 20.45 26.85
Bunge 0.00 +13.00% 6772 90.96 0.00
SCHL Scholastic Corporation 0.00 +8.00% 9992 36.43 35.62
AEO American Eagle Outfitters 0.00 +12.00% 35100 13.87 16.91
AVP Avon Products 0.00 +12.00% 240243 9.39 8.09
BOH Bank of Hawaii Corporation 0.00 -7.00% 16650 59.34 60.48
CLR Continental Resources 0.00 -21.00% 41318 38.36 43.64
CFR Cullen/Frost Bankers 0.00 NEW 5800 70.69 68.36
DLR Digital Realty Trust 0.00 +20.00% 4700 66.38 64.33
FII Federated Investors 0.00 -9.00% 20200 32.92 33.52
HSC Harsco Corporation 0.00 +12.00% 35450 18.90 15.76
HI Hillenbrand 0.00 NEW 8300 34.46 30.01
HOLX Hologic 0.00 NEW 7800 26.79 31.98
HCBK Hudson City Ban 0.00 +3.00% 214570 10.12 9.90
LKQX LKQ Corporation 0.00 81100 28.13 0.00
MCY Mercury General Corporation 0.00 -8.00% 27500 56.65 54.21
PBI Pitney Bowes 0.00 -20.00% 103405 24.37 22.29
PII Polaris Industries 0.00 +94.00% 7000 151.29 148.18
ROL Rollins 0.00 NEW 14300 33.08 22.17
R Ryder System 0.00 -5.00% 24501 92.85 92.14
SON Sonoco Products Company 0.00 -7.00% 17300 43.70 44.25
TDC Teradata Corporation 0.00 +2.00% 65306 43.69 42.00
Uti Worldwide 0.00 +12.00% 17400 12.07 0.00
WCN Waste Connections 0.00 +34.00% 23425 43.97 47.19
DNB Dun & Bradstreet Corporation 0.00 +2.00% 24453 120.97 127.49
AVY Avery Dennison Corporation 0.00 52273 51.88 51.65
SVU SUPERVALU 0.00 +97.00% 54314 9.70 10.71
ITRI Itron 0.00 NEW 6747 42.24 35.27
SCHN Schnitzer Steel Industries 0.00 +8.00% 15100 22.58 15.89
SXT Sensient Technologies Corporation 0.00 +67.00% 6656 60.40 63.87
SSD Simpson Manufacturing 0.00 +15.00% 15300 34.58 35.70
JACK Jack in the Box 0.00 -27.00% 12130 79.97 95.10
BEAV BE Aerospace 0.00 +15.00% 3700 58.11 61.12
BGG Briggs & Stratton Corporation 0.00 +120.00% 28569 20.41 19.47
AIN Albany International 0.00 +8.00% 15900 37.99 37.54
AVA Avista Corporation 0.00 -8.00% 24300 35.35 32.60
CMC Commercial Metals Company 0.00 -13.00% 12800 16.33 14.51
STE Steris Corporation 0.00 +11.00% 17540 64.82 64.39
TTI TETRA Technologies 0.00 +21.00% 22200 6.67 5.30
ALV Autoliv 0.00 +22.00% 3318 106.09 111.66
ZQK Quiksilver 0.00 +16.00% 153200 2.21 1.81
NOK Nokia Corporation 0.00 63882 7.86 7.66
WDR Waddell & Reed Financial 0.00 +84.00% 16408 49.79 48.34
TUES Tuesday Morning Corporation 0.00 +9.00% 21100 21.71 17.02
FL Foot Locker 0.00 NEW 5100 56.27 61.03
MTW Manitowoc Company 0.00 +13.00% 20800 22.12 19.75
PSO Pearson 0.00 +60.00% 151295 18.45 21.66
LPNT LifePoint Hospitals 0.00 -10.00% 10840 71.96 72.25
CBK Christopher & Banks Corporation 0.00 +18.00% 16725 5.68 5.00
MDU MDU Resources 0.00 39435 23.51 20.52
MATW Matthews International Corporation 0.00 +15.00% 8280 48.67 47.02
PIR Pier 1 Imports 0.00 +14.00% 37480 15.39 12.41
CDNS Cadence Design Systems 0.00 -7.00% 11500 18.96 17.85
OCR Omnicare 0.00 +61.00% 35352 72.92 75.29
NFX Newfield Exploration 0.00 59102 27.12 31.37
ADTN ADTRAN 0.00 +11.00% 27900 21.79 20.16
SONC Sonic Corporation 0.00 -12.00% 30780 27.23 31.95
AU AngloGold Ashanti 0.00 23975 8.72 8.98
FWRD Forward Air Corporation 0.00 +216.00% 18334 50.35 53.02
PKI PerkinElmer 0.00 47936 43.72 46.52
PRGS Progress Software Corporation 0.00 +4.00% 17600 27.05 26.32
ENR Energizer Holdings 0.00 +23.00% 2130 128.64 132.24
AFG American Financial 0.00 NEW 5500 60.73 62.49
Partner Re 0.00 8780 114.12 0.00
OLN Olin Corporation 0.00 -11.00% 15100 22.78 29.13
ARW Arrow Electronics 0.00 NEW 3455 57.89 60.53
AVT Avnet 0.00 NEW 10762 43.05 45.00
LANC Lancaster Colony 0.00 NEW 2150 93.49 87.41
AEG AEGON N.V. 0.00 NEW 10861 7.46 7.81
CS Credit Suisse Group AG 0.00 NEW 9802 25.10 24.99
DISH DISH Network 0.00 +5.00% 14228 72.88 73.44
GSK GlaxoSmithKline 0.00 +77.00% 44526 42.74 45.62
HMC HONDA MOTOR 0.00 +90.00% 77363 29.52 33.26
LINTA Liberty Media 0.00 +3.00% 28757 29.42 0.00
MXIM Maxim Integrated Products 0.00 -35.00% 13180 31.87 35.28
TLK PT Telekomunikasi Indonesia 0.00 -3.00% 20791 45.21 44.12
APOL Apollo 0.00 +67.00% 17487 34.08 26.16
Y Alleghany Corporation 0.00 NEW 500 464.00 460.40
STO Statoil ASA 0.00 NEW 11519 17.62 16.81
SHG Shinhan Financial 0.00 +87.00% 26396 40.38 36.82
MTU Mitsubishi UFJ Financial 0.00 +50.00% 38885 5.53 6.19
KT KT Corporation 0.00 +244.00% 62540 14.10 13.01
TOT TOTAL S.A. 0.00 +44.00% 45714 51.21 48.03
SHPGY Shire 0.00 +94.00% 3783 212.44 0.00
WOOF VCA Antech 0.00 +69.00% 13838 48.78 52.20
CAJ Canon 0.00 +43.00% 11914 31.64 32.87
JEC Jacobs Engineering 0.00 +4.00% 56471 44.70 42.89
SAP SAP AG 0.00 +82.00% 28582 69.66 67.42
SLG SL Green Realty 0.00 +22.00% 3300 119.09 124.46
CNS Cohen & Steers 0.00 +9.00% 13400 42.09 40.39
VLY Valley National Ban 0.00 +2.00% 56365 9.70 9.40
PBH Prestige Brands Holdings 0.00 +69.00% 13996 34.72 38.46
BCS Barclays 0.00 +61.00% 63214 15.01 15.15
TUP Tupperware Brands Corporation 0.00 -8.00% 13600 63.01 66.12
TR Tootsie Roll Industries 0.00 NEW 10647 30.62 32.06
HPT Hospitality Properties Trust 0.00 NEW 17862 31.02 30.62
DLX Deluxe Corporation 0.00 +21.00% 20107 62.26 63.87
LUX Luxottica Group S.p.A. 0.00 7436 54.46 61.16
KNX Knight Transportation 0.00 +35.00% 46425 33.67 32.56
TOL Toll Brothers 0.00 NEW 5913 34.33 37.37
AAP Advance Auto Parts 0.00 +2.00% 17911 159.29 147.03
PRA ProAssurance Corporation 0.00 NEW 9600 45.10 44.85
Montpelier Re Holdings/mrh 0.00 NEW 7300 35.75 0.00
KKD Krispy Kreme Doughnuts 0.00 +9.00% 37410 19.73 20.38
SPF Standard Pacific 0.00 +12.00% 24300 7.28 8.37
EXP Eagle Materials 0.00 +22.00% 4400 76.14 81.98
FLIR FLIR Systems 0.00 +3.00% 63633 32.31 31.23
DISCA Discovery Communications 0.00 -62.00% 68172 34.46 32.39
JNS Janus Capital 0.00 +13.00% 49400 16.13 15.98
JOE St. Joe Company 0.00 +14.00% 16200 18.40 16.83
WR Westar Energy 0.00 6100 41.31 36.94
EWBC East West Ban 0.00 16486 38.70 40.15
PDLI PDL BioPharma 0.00 +17.00% 64820 7.70 7.02
FTR Frontier Communications 0.00 -71.00% 448694 6.67 7.40
NYB New York Community Ban 0.00 -3.00% 47730 16.01 0.00
ORI Old Republic International Corporation 0.00 -25.00% 41531 14.62 14.60
FSLR First Solar 0.00 31771 44.60 60.28
TCB TCF Financial Corporation 0.00 +13.00% 24100 15.89 15.56
GGG Gra 0.00 +8.00% 12050 80.17 72.96
AAN.A Aaron's 0.00 NEW 10968 30.82 0.00
KMT Kennametal 0.00 +174.00% 32690 35.79 32.91
PKX POS 0.00 +66.00% 10677 63.78 59.45
MDP Meredith Corporation 0.00 -8.00% 17600 54.32 52.66
LSTR Landstar System 0.00 +40.00% 13470 72.53 67.86
LCI Lannett Company 0.00 NEW 5328 42.79 64.05
TTC Toro Company 0.00 +65.00% 34311 63.82 66.03
GKSR G&K; Services 0.00 -25.00% 3900 70.77 0.00
SWX Southwest Gas Corporation 0.00 +11.00% 15050 61.79 54.27
GRT Glimcher Realty Trust 0.00 10000 13.70 0.00
HTZ Hertz Global Holdings 0.00 -53.00% 74616 24.94 21.85
CPN Calpine Corporation 0.00 -80.00% 41874 22.14 20.82
RDN Radian 0.00 +11.00% 43400 16.73 16.13
CVC Cablevision Systems Corporation 0.00 -40.00% 100147 20.64 17.81
KOPN Kopin Corporation 0.00 +16.00% 24800 3.63 3.85
MWA Mueller Water Products 0.00 +10.00% 41900 10.24 9.15
Endurance Specialty Hldgs Lt shs 0.00 NEW 5089 59.93 0.00
XLE Energy Select Sector SPDR 0.00 -41.00% 19200 79.17 75.34
MGLN Magellan Health Services 0.00 NEW 3900 60.00 65.27
EAT Brinker International 0.00 -2.00% 13280 58.66 58.33
SAPE Sapient Corporation 0.00 +5.00% 24740 24.90 24.98
TCBI Texas Capital Bancshares 0.00 +18.00% 18820 54.30 49.51
LPX Louisiana-Pacific Corporation 0.00 +10.00% 45380 16.55 15.66
ATVI Activision Blizzard 0.00 +3.00% 38534 20.14 22.67
FHN First Horizon National Corporation 0.00 +11.00% 75200 13.58 14.38
ARRY Array BioPharma 0.00 +3.00% 339700 4.73 7.97
EV Eaton Vance 0.00 NEW 5664 40.96 41.74
AEIS Advanced Energy Industries 0.00 +6.00% 10900 23.67 25.20
BC Brunswick Corporation 0.00 48400 51.26 52.20
Centrais Eletricas Brasileiras 0.00 NEW 11036 2.17 0.00
SBS Companhia de Saneamento Basi 0.00 NEW 27019 6.29 5.10
CTS CTS Corporation 0.00 +9.00% 17100 17.84 17.26
E Eni S.p.A. 0.00 -81.00% 17439 34.92 34.59
Enterprise Products Partners 0.00 -84.00% 32632 36.12 0.00
ESE ESCO Technologies 0.00 +13.00% 18800 36.91 38.71
FCS Fairchild Semiconductor International 0.00 NEW 11600 16.90 17.85
FOE Ferro Corporation 0.00 +97.00% 33404 4.34 12.54
GIFI Gulf Island Fabrication 0.00 +5.00% 12200 19.43 14.16
LNN Lindsay Corporation 0.00 +47.00% 7071 85.70 78.11
Marvell Technology 0.00 +16.00% 13345 14.54 0.00
MTH Meritage Homes Corporation 0.00 +13.00% 15600 35.96 42.65
OI Owens-Illinois 0.00 77653 26.99 23.29
PMCS PMC-Sierra 0.00 +9.00% 60200 9.15 9.47
RKT Rock-Tenn Company 0.00 NEW 5060 61.07 63.64
SAIA Saia 0.00 +14.00% 6200 55.32 45.03
TESO Tesco Corporation 0.00 NEW 21300 12.82 11.12
WAL Western Alliance Bancorporation 0.00 +11.00% 35000 27.80 29.10
ZION Zions Bancorporation 0.00 +7.00% 91882 28.51 26.82
APOG Apogee Enterprises 0.00 -16.00% 11400 42.37 42.50
AEC Associated Estates Realty Corporation 0.00 +46.00% 21300 23.19 23.98
BKH Black Hills Corporation 0.00 -8.00% 16400 53.05 48.03
CLF Cliffs Natural Resources 0.00 -2.00% 51339 7.15 5.38
CYH Community Health Systems 0.00 +5.00% 26000 53.92 49.70
Flextronics International Ltd Com Stk 0.00 +78.00% 59621 11.20 0.00
HL Hecla Mining Company 0.00 +65.00% 50817 2.79 2.65
IM Ingram Micro 0.00 NEW 10530 27.64 23.43
MDCO Medicines Company 0.00 +5.00% 81200 27.67 27.02
MTX Minerals Technologies 0.00 NEW 5400 69.44 68.96
PRSP Prosperity Bancshares 0.00 +8.00% 13500 55.33 0.00
SWC Stillwater Mining Company 0.00 31944 14.74 13.10
SYNA Synaptics, Incorporated 0.00 +60.00% 6991 68.80 80.76
AIRM Air Methods Corporation 0.00 +2.00% 46300 44.04 50.09
ATW Atwood Oceanics 0.00 NEW 7793 28.36 28.96
BFR BBVA Banco Frances S.A. 0.00 NEW 12177 13.80 18.99
BHE Benchmark Electronics 0.00 NEW 12461 25.44 23.00
CAKE Cheesecake Factory Incorporated 0.00 +11.00% 18374 50.35 47.59
CGI Celadon 0.00 +11.00% 17500 22.69 24.96
CGNX Cognex Corporation 0.00 16000 41.31 46.41
CHS Chico's FAS 0.00 +11.00% 52100 16.22 17.91
CNK Cinemark Holdings 0.00 -8.00% 15900 35.60 40.54
CORE Core-Mark Holding Company 0.00 +12.00% 12300 61.95 58.67
Copa Holdings Sa-class A 0.00 -5.00% 14970 103.61 0.00
CPL CPFL Energia S.A. 0.00 200200 13.57 11.14
DCM NTT DoCoMo 0.00 +100.00% 196584 14.60 18.09
DRH DiamondRock Hospitality Company 0.00 -12.00% 50300 14.87 13.95
EE El Paso Electric Company 0.00 +8.00% 14900 40.07 35.78
EOC Empresa Nacional de Electricidad 0.00 25200 44.72 42.86
EPAY Bottomline Technologies 0.00 +16.00% 26400 25.27 25.83
ETE Energy Transfer Equity 0.00 5750 57.39 62.31
EXEL Exelixis 0.00 +2.00% 343500 1.44 3.00
FARO FARO Technologies 0.00 +5.00% 8200 62.68 53.54
FNFG First Niagara Financial 0.00 +16.00% 100110 8.43 8.91
FNSR Finisar Corporation 0.00 +49.00% 20868 19.41 21.81
FOR Forestar 0.00 NEW 11500 15.39 15.09
GME GameStop 0.00 -2.00% 51924 33.80 40.53
HIBB Hibbett Sports 0.00 -42.00% 6170 48.46 51.11
HLIT Harmonic 0.00 +70.00% 36407 7.00 7.42
IPCC Infinity Property and Casualty 0.00 5800 77.24 78.10
ITUB Banco Itau Holding Financeira S.A. 0.00 -6.00% 167051 13.01 10.68
JBT John Bean Technologies Corporation 0.00 +11.00% 24900 32.85 33.19
JJSF J&J; Snack Foods 0.00 NEW 3400 108.82 97.41
KOP Koppers Holdings 0.00 +15.00% 13430 25.99 18.32
LG Laclede 0.00 +29.00% 7900 53.16 49.38
MINI Mobile Mini 0.00 +12.00% 20800 40.53 40.16
MOG.A Moog 0.00 +13.00% 10800 74.07 0.00
NAVG Navigators 0.00 NEW 4796 73.39 75.00
NDSN Nordson Corporation 0.00 30720 77.96 73.70
NJR New Jersey Resources Corporation 0.00 -8.00% 20550 61.22 28.89
NPO EnPro Industries 0.00 +13.00% 14400 62.78 66.00
NWBI Northwest Bancshares 0.00 NEW 33500 12.54 11.60
Oge Energy 0.00 -7.00% 52200 35.48 0.00
OII Oceaneering International 0.00 +15.00% 3800 58.68 51.70
PAA Plains All American Pipeline 0.00 -4.00% 4300 51.40 47.37
PPS Post Properties 0.00 NEW 6700 58.81 55.21
PTRY Pantry 0.00 -11.00% 15200 37.04 36.64
PUK Prudential Public Limited Company 0.00 +85.00% 26278 46.16 48.95
RDY Dr. Reddy's Laboratories 0.00 -2.00% 8000 50.50 55.15
Royal Gold 0.00 NEW 18400 62.72 0.00
RJF Raymond James Financial 0.00 +15.00% 4384 57.25 57.98
RRGB Red Robin Gourmet Burgers 0.00 -5.00% 8900 76.97 78.76
SHOO Steven Madden 0.00 NEW 6660 31.83 36.28
SIGI Selective Insurance 0.00 +11.00% 31800 27.17 27.70
SMTC Semtech Corporation 0.00 +9.00% 39408 27.58 27.13
SNHY Sun Hydraulics Corporation 0.00 +96.00% 17949 39.40 37.56
SPW SPX Corporation 0.00 4448 85.88 84.59
STR Questar Corporation 0.00 -10.00% 19100 25.29 22.73
TDY Teledyne Technologies Incorporated 0.00 -7.00% 12160 102.71 99.65
TTMI TTM Technologies 0.00 +68.00% 21249 7.53 8.75
UBSI United Bankshares 0.00 -8.00% 22300 37.44 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 +23.00% 2100 127.62 141.66
VNDA Vanda Pharmaceuticals 0.00 +17.00% 139600 14.32 10.67
WBK Westpac Banking Corporation 0.00 +103.00% 49417 26.89 28.51
WERN Werner Enterprises 0.00 NEW 13000 31.15 31.27
WPP Wausau Paper 0.00 NEW 19200 11.35 8.75
ABB ABB 0.00 +82.00% 31719 21.15 20.21
ALGT Allegiant Travel Company 0.00 -24.00% 5500 150.36 190.33
ASX Advanced Semiconductor Engineering 0.00 30100 6.15 7.58
BTI British American Tobac 0.00 +101.00% 24110 107.84 108.89
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 6036 41.92 46.73
CBST Cubist Pharmaceuticals 0.00 -60.00% 12200 100.66 101.94
CNC Centene Corporation 0.00 15900 103.84 63.33
CPK Chesapeake Utilities Corporation 0.00 +7.00% 5800 49.66 46.69
CRH CRH 0.00 +73.00% 15797 23.99 26.00
DNR Denbury Resources 0.00 +4.00% 157451 8.13 7.60
FCFS First Cash Financial Services 0.00 14521 55.64 46.90
FNB F.N.B. Corporation 0.00 -12.00% 20400 13.33 12.85
HAYN Haynes International 0.00 8300 48.55 40.69
HMSY HMS Holdings 0.00 +29.00% 64901 21.14 16.67
HXL Hexcel Corporation 0.00 +34.00% 51072 41.48 47.72
IDA IDA 0.00 -8.00% 17700 66.21 59.75
JAH Jarden Corporation 0.00 NEW 4300 47.91 50.93
KNL Knoll 0.00 +11.00% 31460 21.17 19.51
LII Lennox International 0.00 +9.00% 12700 95.04 107.33
LNG Cheniere Energy 0.00 +19.00% 7896 70.42 75.38
Lululemon Athletica 0.00 +84.00% 8875 55.74 0.00
MDVN Medivation 0.00 NEW 2700 99.63 127.95
MNRO Monro Muffler Brake 0.00 +11.00% 10900 57.80 62.59
MYGN Myriad Genetics 0.00 NEW 6650 33.98 34.39
NTCT NetScout Systems 0.00 +70.00% 7705 36.60 40.72
ODFL Old Dominion Freight Line 0.00 NEW 4300 77.67 77.51
SLAB Silicon Laboratories 0.00 +34.00% 6700 47.61 50.30
Silver Standard Res 0.00 375358 5.03 0.00
SWKS Skyworks Solutions 0.00 NEW 6600 72.73 92.91
TISI Team 0.00 -5.00% 7030 40.40 35.85
TRMK Trustmark Corporation 0.00 -11.00% 18100 24.53 23.63
UL Unilever 0.00 +40.00% 12071 40.51 42.20
URBN Urban Outfitters 0.00 45087 35.13 44.81
VMI Valmont Industries 0.00 +11.00% 5250 127.05 120.29
WMGI Wright Medical 0.00 +12.00% 20180 26.86 26.18
WOR Worthington Industries 0.00 +18.00% 14380 30.11 25.15
AAON AAON 0.00 +8.00% 21600 22.41 21.75
ABCO Advisory Board Company 0.00 +5.00% 42600 48.99 51.60
ALG Alamo 0.00 NEW 4200 48.33 55.34
ASEI American Science & Engineering 0.00 +8.00% 9000 51.89 48.85
BT BT 0.00 +91.00% 13248 61.97 66.91
CCC Calgon Carbon Corporation 0.00 +69.00% 20989 20.77 20.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 95900 3.21 0.00
CLC CLARCOR 0.00 +118.00% 12900 66.67 63.66
CNL Cleco Corporation 0.00 -5.00% 21200 54.53 54.09
CTO Consolidated-Tomoka Land 0.00 7391 55.74 54.90
CUK Carnival 0.00 NEW 6947 45.06 45.27
DRE Duke Realty Corporation 0.00 +14.00% 11507 20.16 20.41
EGP EastGroup Properties 0.00 +10.00% 13500 63.33 58.23
FMER FirstMerit Corporation 0.00 -11.00% 15150 18.88 18.86
GBCI Glacier Ban 0.00 +11.00% 32394 27.78 24.79
GNTX Gentex Corporation 0.00 NEW 7400 36.08 17.45
GTLS Chart Industries 0.00 +51.00% 15600 34.23 33.81
ICUI ICU Medical, Incorporated 0.00 NEW 5200 81.92 87.07
JKHY Jack Henry & Associates 0.00 -35.00% 10700 62.15 65.91
KFRC Kforce 0.00 12100 24.13 22.23
LYG Lloyds TSB 0.00 -45.00% 112819 4.64 4.70
NVAX Novavax 0.00 +7.00% 269500 5.93 9.03
NWE NorthWestern Corporation 0.00 +12.00% 5970 56.62 50.93
NWN Northwest Natural Gas 0.00 +64.00% 14679 49.91 44.77
O Realty Income 0.00 +12.00% 10250 47.71 49.45
PNFP Pinnacle Financial Partners 0.00 +9.00% 9200 39.57 41.92
PSB PS Business Parks 0.00 +14.00% 12840 79.52 77.40
ROLL RBC Bearings Incorporated 0.00 +12.00% 13310 64.54 61.11
RUK Reed Elsevier 0.00 +30.00% 14605 68.06 67.12
SKT Tanger Factory Outlet Centers 0.00 NEW 10400 36.92 34.92
SNN Smith & Nephew 0.00 +273.00% 29612 36.74 33.34
SWM Schweitzer-Mauduit International 0.00 +40.00% 8600 42.33 46.47
Transglobe Energy 0.00 -76.00% 104514 5.25 0.00
UBA Urstadt Biddle Properties 0.00 +23.00% 12600 21.90 22.00
VECO Veeco Instruments 0.00 +47.00% 19887 34.89 31.01
VMW VMware 0.00 -51.00% 17299 82.55 81.59
WABC WestAmerica Ban 0.00 7600 49.08 42.26
WASH Washington Trust Ban 0.00 -12.00% 7300 40.14 36.87
WIRE Encore Wire Corporation 0.00 NEW 5800 37.41 33.54
XXIA Ixia 0.00 +61.00% 17800 11.24 12.14
ZUMZ Zumiez 0.00 20120 38.62 38.49
ACOR Acorda Therapeutics 0.00 8100 40.86 35.18
ALB Albemarle Corporation 0.00 +8.00% 3700 60.00 54.36
ALOG Analogic Corporation 0.00 +2.00% 5000 84.60 87.93
ARUN Aruba Networks 0.00 -2.00% 24400 18.20 24.49
AZZ AZZ Incorporated 0.00 +12.00% 16000 46.94 42.90
BJRI BJ's Restaurants 0.00 -25.00% 10400 50.19 51.66
DYAX Dyax 0.00 +6.00% 78900 14.06 16.58
FTK Flotek Industries 0.00 +16.00% 18000 18.72 14.86
MMP Magellan Midstream Partners 0.00 -3.00% 2600 82.69 78.66
PDFS PDF Solutions 0.00 +27.00% 15300 14.84 17.40
PNM PNM Resources 0.00 +10.00% 38100 29.63 27.18
TRS Trimas Corporation 0.00 +12.00% 21700 31.29 28.85
UNFI United Natural Foods 0.00 +69.00% 7372 77.32 73.98
ATI Allegheny Technologies Incorporated 0.00 -7.00% 47644 34.78 31.49
DXCM Dex 0.00 +6.00% 25000 55.04 58.66
FLML Flamel Technologies S.A. 0.00 +169.00% 47900 17.14 16.43
INFI Infinity Pharmaceuticals 0.00 -28.00% 11200 16.88 15.42
VIVO Meridian Bioscience 0.00 +9.00% 29900 16.45 19.70
ALNY Alnylam Pharmaceuticals 0.00 -65.00% 15000 97.00 111.05
BRLI Bio-Reference Laboratories 0.00 NEW 12108 32.13 32.61
FRT Federal Realty Inv. Trust 0.00 +28.00% 4995 133.53 138.45
MWIV MWI Veterinary Supply 0.00 +3.00% 5900 169.83 190.00
NATI National Instruments 0.00 -33.00% 13400 31.12 30.70
YPF YPF SA 0.00 -6.00% 43211 26.47 26.01
ARAY Accuray Incorporated 0.00 +38.00% 16928 7.56 8.54
CLW Clearwater Paper 0.00 +10.00% 9700 68.56 60.19
CRAY Cray 0.00 +11.00% 29710 34.47 28.65
Denison Mines 0.00 +8.00% 880279 0.97 0.00
Entree Gold 0.00 -38.00% 659263 0.18 0.00
Exeter Res 0.00 246000 0.57 0.00
NCS NCI Building Systems 0.00 +10.00% 19800 18.54 17.06
PRO PROS Holdings 0.00 +13.00% 15900 27.48 23.00
NX Quanex Building Products Corporation 0.00 +13.00% 15600 18.78 18.74
SNMX Senomyx 0.00 +19.00% 21500 6.00 4.35
Nabors Industries Ltd shs 0.00 +6.00% 131298 12.98 0.00
LABL Multi-Color Corporation 0.00 +11.00% 14800 55.41 66.34
Cloud Peak Energy 0.00 +10.00% 32000 9.19 0.00
Westport Innovations 0.00 -95.00% 12400 3.79 0.00
IOC InterOil Corporation 0.00 -57.00% 9080 48.79 41.50
CBL CBL & Associates Properties 0.00 +4.00% 32100 19.41 18.82
IJH iShares S&P; MidCap 400 Index 0.00 +23.00% 19331 144.79 147.14
MSG Madison Square Garden 0.00 -18.00% 4056 75.20 75.34
PZG Paramount Gold and Silver 0.00 142900 1.02 0.90
REG Regency Centers Corporation 0.00 NEW 3226 63.86 63.99
DIA SPDR Dow Jones Industrial Average ETF 0.00 +114.00% 5800 177.93 176.97
EQY Equity One 0.00 +11.00% 19600 25.36 25.87
SPR Spirit AeroSystems Holdings 0.00 +67.00% 10617 43.04 50.94
BRFS BRF Brasil Foods SA 0.00 NEW 14791 23.32 19.67
UDR UDR 0.00 NEW 8800 30.80 31.76
IYR iShares Dow Jones US Real Estate 0.00 +3.00% 5362 76.84 76.66
Rubicon Minerals 0.00 -6.00% 3021900 0.97 0.00
CPT Camden Property Trust 0.00 NEW 2900 73.79 74.92
IRWD Ironwood Pharmaceuticals 0.00 19300 15.34 15.36
EXPR Express 0.00 +9.00% 35800 14.69 15.47
LKFN Lakeland Financial Corporation 0.00 NEW 6863 43.42 39.42
OAS Oasis Petroleum 0.00 +16.00% 24400 16.56 13.82
HTWR HeartWare International 0.00 +20.00% 18400 73.42 85.05
Cobalt Intl Energy 0.00 NEW 10100 8.91 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 10900 21.56 19.89
AKR Acadia Realty Trust 0.00 +8.00% 10000 32.00 33.16
Nxp Semiconductors N V 0.00 -9.00% 6600 76.36 0.00
ROIC Retail Opportunity Investments 0.00 +233.00% 36700 16.78 17.05
VRNT Verint Systems 0.00 +49.00% 11982 58.25 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 2200 125.91 126.45
THM International Tower Hill Mines 0.00 216600 0.45 0.35
Mag Silver 0.00 -13.00% 330500 8.22 0.00
ORIT Oritani Financial 0.00 NEW 27400 15.40 14.30
QEP QEP Resources 0.00 76718 20.22 20.60
SIX Six Flags Entertainment 0.00 +108.00% 18789 43.16 46.62
DVY iShares Dow Jones Select Dividend 0.00 +74.00% 10116 79.38 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 +79.00% 5352 113.98 113.70
VTI Vanguard Total Stock Market ETF 0.00 +104.00% 5638 106.07 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 5799 46.90 47.62
FTNT Fortinet 0.00 -8.00% 7800 30.64 33.20
VIG Vanguard Dividend Appreciation ETF 0.00 +26.00% 16399 81.16 80.49
AV Aviva 0.00 +67.00% 25043 14.89 16.55
Embraer S A 0.00 +85.00% 16711 36.86 0.00
FPO First Potomac Realty Trust 0.00 +15.00% 17600 12.39 11.30
BND Vanguard Total Bond Market ETF 0.00 +2.00% 24902 82.36 82.52
LCUT Lifetime Brands 0.00 NEW 15471 17.19 15.39
FLT FleetCor Technologies 0.00 -59.00% 2600 148.85 149.57
CFFND Capitol Federal Financial 0.00 +12.00% 62989 12.78 0.00
Chesapeake Lodging Trust sh ben int 0.00 +7.00% 18050 37.23 0.00
ETRM EnteroMedics 0.00 83617 1.42 1.07
FNGN Financial Engines 0.00 +12.00% 23180 36.54 43.42
First Republic Bank/san F 0.00 NEW 4700 52.13 0.00
TFM Fresh Market 0.00 +7.00% 16700 41.20 39.78
EWC iShares MSCI Canada Index 0.00 -4.00% 52180 28.86 26.66
Ss&c Technologies Holding 0.00 -2.00% 30800 58.47 0.00
Team Health Holdings 0.00 +4.00% 40200 57.54 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 +73.00% 73030 7.28 7.77
GNMK GenMark Diagnostics 0.00 51500 13.61 11.94
Heartware Intl Inc note 3.500%12/1 0.00 52000 1.08 0.00
Terex Corp New note 4.000% 6/0 0.00 41000 1.76 0.00
Novadaq Technologies 0.00 NEW 18292 16.62 0.00
Platinum Group Metals 0.00 +38.00% 1552900 0.47 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 +67.00% 23133 33.67 33.58
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 12378 24.32 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 13462 79.63 79.79
SQI SciQuest 0.00 +42.00% 14700 14.42 16.12
XRS TAL Education 0.00 -3.00% 11067 28.10 31.27
Park Sterling Bk Charlott 0.00 NEW 29700 7.34 0.00
GLUU Glu Mobile 0.00 28375 3.91 4.86
Bpz Resources Inc bond 0.00 NEW 6252000 0.45 0.00
Rio Alto Mng 0.00 +282.00% 1134445 2.43 0.00
Insmed 0.00 +4.00% 16200 15.49 0.00
Ann 0.00 +6.00% 26550 36.50 0.00
Ints Intl 0.00 147735 12.82 0.00
Sunesis Pharmaceuticals 0.00 133600 2.55 0.00
Bankunited 0.00 +11.00% 29200 28.97 0.00
Wi-lan 0.00 +140.00% 100774 3.01 0.00
Cornerstone Ondemand 0.00 NEW 52500 35.20 0.00
& PROD CO shares Brookfield 0.00 -13.00% 56700 24.13 0.00
Cavium 0.00 -16.00% 5500 61.82 0.00
Interactive Intelligence 0.00 +15.00% 16500 47.88 0.00
Hollyfrontier 0.00 -87.00% 42720 37.48 0.00
Thermon Group Holdings 0.00 +11.00% 9800 24.18 0.00
Pandora Media 0.00 -87.00% 21000 17.81 0.00
Homeaway 0.00 +8.00% 7700 29.74 0.00
Global Eagle Acquisition Cor 0.00 NEW 35732 13.60 0.00
C&j Energy Services 0.00 +176.00% 23776 13.24 0.00
Kemper Corp Del 0.00 +16.00% 9700 36.08 0.00
Francescas Hldgs 0.00 +13.00% 18400 16.68 0.00
Tangoe 0.00 +19.00% 51660 13.03 0.00
Tim Participacoes Sa-adr spon 0.00 108144 22.21 0.00
Telefonica Brasil Sa 0.00 NEW 13475 17.66 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +17.00% 445440 5.79 0.00
Acadia Healthcare 0.00 +8.00% 39750 61.21 0.00
Angie's List 0.00 -4.00% 135800 6.23 0.00
Clovis Oncology 0.00 +101.00% 49800 56.00 0.00
Invensense 0.00 NEW 13100 16.26 0.00
Synageva Biopharma 0.00 NEW 10700 92.80 0.00
Jazz Pharmaceuticals 0.00 +21.00% 13600 163.75 0.00
Ishares Inc em mkt min vol 0.00 NEW 5294 60.82 0.00
Ishares Tr eafe min volat 0.00 +98.00% 7722 58.66 0.00
Post Holdings Inc Common 0.00 +10.00% 13200 41.89 0.00
Matador Resources 0.00 +21.00% 26100 20.23 0.00
M/a 0.00 -9.00% 8600 31.28 0.00
Bazaarvoice 0.00 -73.00% 32700 8.04 0.00
Guidewire Software 0.00 +8.00% 28900 50.62 0.00
Brookfield Cda Office Pptys tr 0.00 +22.00% 10994 23.29 0.00
Merus Labs Intl 0.00 +89.00% 117970 1.64 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 +95.00% 10570 34.06 0.00
Epam Systems 0.00 NEW 5320 47.74 0.00
Ishares Tr financials sec 0.00 NEW 4116 52.48 0.00
Matson 0.00 NEW 7300 34.52 0.00
D Tumi Holdings 0.00 +12.00% 30000 23.73 0.00
Supernus Pharmaceuticals 0.00 -39.00% 32300 8.30 0.00
Alexander & Baldwin 0.00 +11.00% 8600 39.30 0.00
Forum Energy Technolo 0.00 +11.00% 12900 20.70 0.00
Tesaro 0.00 +10.00% 63006 37.19 0.00
Adt 0.00 +3.00% 78704 36.22 0.00
Five Below 0.00 +15.00% 33990 40.84 0.00
Bloomin Brands 0.00 +11.00% 36200 24.75 0.00
Grupo Fin Santander adr b 0.00 -42.00% 66074 10.37 0.00
Palo Alto Networks 0.00 NEW 12400 122.58 0.00
Tenet Healthcare Corporation stock 0.00 -3.00% 43646 50.68 0.00
Capit Bk Fin A 0.00 +12.00% 24700 26.80 0.00
Sanmina 0.00 NEW 10374 0.67 0.00
Berry Plastics 0.00 +10.00% 32000 31.56 0.00
Restoration Hardware Hldgs I 0.00 +12.00% 9900 95.96 0.00
Realogy Hldgs 0.00 NEW 5202 44.41 0.00
Diamondback Energy 0.00 +12.00% 11950 59.75 0.00
Intercept Pharmaceuticals In 0.00 4300 156.05 0.00
Liberty Media 0.00 +6.00% 6439 35.25 0.00
Luxfer Holdings 0.00 21300 14.93 0.00
Arc Document Solutions 0.00 +15.00% 16100 10.25 0.00
Ishares Inc msci frntr 100 0.00 21515 30.82 0.00
Asanko Gold 0.00 +483.00% 397829 1.55 0.00
Xoom 0.00 +17.00% 13600 17.50 0.00
Pinnacle Foods Inc De 0.00 +11.00% 34800 35.29 0.00
Highland Fds i hi ld iboxx srln 0.00 79000 19.20 0.00
Fossil 0.00 -21.00% 23209 110.73 0.00
Outerwall 0.00 NEW 5794 75.25 0.00
Sprint 0.00 +5.00% 67707 4.15 0.00
Hemisphere Media 0.00 -7.00% 195200 13.49 0.00
Evryware Global 0.00 -14.00% 299300 0.73 0.00
Portola Pharmaceuticals 0.00 -6.00% 10900 28.35 0.00
Chimerix 0.00 +5.00% 43400 40.25 0.00
Marketo 0.00 +6.00% 66800 32.72 0.00
Receptos 0.00 NEW 11800 122.54 0.00
Spirit Realty reit 0.00 +109.00% 69103 11.90 0.00
Acceleron Pharma 0.00 +2.00% 56900 38.96 0.00
Cvent 0.00 -51.00% 48510 27.85 0.00
Control4 0.00 +13.00% 14200 15.35 0.00
Nrg Yield 0.00 +13.00% 5000 47.20 0.00
Intrexon 0.00 NEW 8100 27.53 0.00
Agios Pharmaceuticals 0.00 NEW 2700 112.22 0.00
Ringcentral 0.00 +8.00% 32400 14.91 0.00
Ophthotech 0.00 +2.00% 24800 44.88 0.00
Five Prime Therapeutics 0.00 NEW 19200 26.98 0.00
Ambev Sa- 0.00 -6.00% 350521 6.22 0.00
Pattern Energy 0.00 +3.00% 115926 24.21 0.00
Sirius Xm Holdings 0.00 -3.00% 423908 3.50 0.00
Advaxis 0.00 NEW 49479 8.00 0.00
Catchmark Timber Tr Inc cl a 0.00 +15.00% 23250 11.31 0.00
Veeva Sys Inc cl a 0.00 +4.00% 110900 26.41 0.00
Twitter 0.00 80000 35.88 0.00
Burlington Stores 0.00 +15.00% 5900 47.29 0.00
Relypsa 0.00 NEW 12300 30.81 0.00
Aramark Hldgs 0.00 +76.00% 92000 31.15 0.00
Gastar Exploration 0.00 47300 2.41 0.00
Msa Safety Inc equity 0.00 +14.00% 18950 53.09 0.00
Achaogen 0.00 16500 13.03 0.00
Castlight Health 0.00 43011 11.69 0.00
Trinet 0.00 +132.00% 30400 31.28 0.00
Versartis 0.00 10200 22.45 0.00
Ultragenyx Pharmaceutical 0.00 +18.00% 22434 43.86 0.00
Celladon 0.00 +6.00% 41700 19.52 0.00
Talmer Ban 0.00 +10.00% 29700 14.04 0.00
Coupons 0.00 NEW 112998 17.75 0.00
Marine Harvest Asa Spons 0.00 +65.00% 23549 13.67 0.00
Synovus Finl 0.00 +10.00% 21735 27.10 0.00
Weatherford Intl Plc ord shs 0.00 -62.00% 27023 11.43 0.00
Ally Financial 0.00 +13.00% 10800 23.61 0.00
Grubhub 0.00 +639.00% 51759 36.32 0.00
Ims Health Holdings 0.00 -2.00% 42000 25.64 0.00
Parsley Energy Inc-class A 0.00 +10.00% 15800 15.95 0.00
Jd 0.00 +20.00% 16130 23.12 0.00
Opower 0.00 20700 14.25 0.00
Nextera Energy Partners 0.00 -15.00% 42950 33.76 0.00
Zs Pharma 0.00 +128.00% 17600 41.59 0.00
Five9 0.00 +19.00% 26900 4.50 0.00
Eclipse Resources 0.00 NEW 18800 7.02 0.00
Aspen Aerogels 0.00 15700 7.96 0.00
Adeptus Health Inc-class A 0.00 -14.00% 11700 37.44 0.00
Liberty Media Corp Del Com Ser C 0.00 +6.00% 13878 35.02 0.00
Michaels Cos Inc/the 0.00 89500 24.73 0.00
Mobileye N.v. 0.00 -11.00% 62400 40.56 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 41400 26.91 0.00
Avalanche Biotechnologies In 0.00 7500 54.00 0.00
Immune Design 0.00 14400 30.76 0.00
Ryerson Tull 0.00 +14.00% 16400 9.94 0.00
Bio-techne Corporation 0.00 NEW 4300 92.33 0.00
Pra 0.00 NEW 9723 57.90 0.00
Ishares Trmsci India Etf 0.00 NEW 18626 30.76 0.00
Halyard Health 0.00 NEW 10700 45.51 0.00
Outfront Media 0.00 NEW 46819 26.86 0.00
Fibrogen 0.00 NEW 25800 27.33 0.00
Diplomat Pharmacy 0.00 NEW 30200 27.38 0.00
Bellicum Pharma 0.00 NEW 10500 23.05 0.00
Lendingclub 0.00 NEW 30000 25.30 0.00
Nevro 0.00 NEW 7200 38.61 0.00
Dynegy Inc New Del pfd conv ser a 0.00 NEW 5000 102.00 0.00

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