Axa

Axa as of Dec. 31, 2013

Portfolio Holdings for Axa

Axa holds 1381 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $450M 802k 561.11
Deutsche Bank Ag-registered (DB) 1.6 $368M 7.7M 47.79
Pfizer (PFE) 1.6 $364M 12M 30.63
Google 1.5 $336M 300k 1120.71
Exxon Mobil Corporation (XOM) 1.4 $318M 3.1M 101.20
Amgen (AMGN) 1.4 $315M 2.8M 114.16
Oracle Corporation (ORCL) 1.4 $306M 8.0M 38.26
Ubs Ag Cmn 1.4 $302M 16M 19.03
Wells Fargo & Company (WFC) 1.2 $276M 6.1M 45.40
Comcast Corporation (CMCSA) 1.2 $258M 5.0M 51.96
Medtronic 1.0 $220M 3.8M 57.39
Microsoft Corporation (MSFT) 1.0 $216M 5.8M 37.43
CVS Caremark Corporation (CVS) 1.0 $217M 3.0M 71.57
Johnson & Johnson (JNJ) 0.9 $208M 2.3M 91.59
Chevron Corporation (CVX) 0.9 $196M 1.6M 124.91
Eli Lilly & Co. (LLY) 0.8 $189M 3.7M 51.00
International Business Machines (IBM) 0.8 $186M 990k 187.57
Cnh Industrial (CNH) 0.8 $185M 16M 11.35
UnitedHealth (UNH) 0.8 $182M 2.4M 75.30
PPG Industries (PPG) 0.8 $175M 923k 189.66
Discover Financial Services 0.8 $170M 3.0M 55.95
General Electric Company 0.7 $165M 5.9M 28.03
Marathon Oil Corporation (MRO) 0.7 $164M 4.7M 35.30
JPMorgan Chase & Co. (JPM) 0.7 $159M 2.7M 58.48
Yahoo! 0.7 $159M 3.9M 40.44
Kroger (KR) 0.7 $151M 3.8M 39.53
priceline.com Incorporated 0.7 $152M 131k 1162.41
Visa (V) 0.7 $150M 675k 222.68
Johnson Controls 0.6 $143M 2.8M 51.30
ConocoPhillips (COP) 0.6 $143M 2.0M 70.65
Qualcomm (QCOM) 0.6 $140M 1.9M 74.25
Apache Corporation 0.6 $137M 1.6M 85.94
Lorillard 0.6 $127M 2.5M 50.68
Wal-Mart Stores (WMT) 0.5 $121M 1.5M 78.69
Procter & Gamble Company (PG) 0.5 $122M 1.5M 81.41
Celgene Corporation 0.5 $120M 711k 168.96
Northrop Grumman Corporation (NOC) 0.5 $119M 1.0M 114.61
Ford Motor Company (F) 0.5 $118M 7.6M 15.43
Gilead Sciences (GILD) 0.5 $119M 1.6M 75.15
Xerox Corporation 0.5 $116M 9.5M 12.17
Advanced Micro Devices Inc note 6.000% 5/0 0.5 $113M 109M 1.04
Raytheon Company 0.5 $115M 1.3M 90.70
Ca 0.5 $111M 3.3M 33.65
Berkshire Hathaway (BRK.B) 0.5 $109M 920k 118.56
Xcel Energy (XEL) 0.5 $110M 3.9M 27.94
At&t (T) 0.5 $106M 3.0M 35.16
Intel Corporation (INTC) 0.5 $108M 4.2M 25.96
American Express Company (AXP) 0.5 $104M 1.2M 90.73
Merck & Co (MRK) 0.5 $105M 2.1M 50.05
Union Pacific Corporation (UNP) 0.5 $101M 598k 168.00
Whirlpool Corporation (WHR) 0.4 $99M 633k 156.86
Time Warner 0.4 $96M 1.4M 69.72
United Technologies Corporation 0.4 $96M 847k 113.80
Cisco Systems (CSCO) 0.4 $94M 4.2M 22.45
Hewlett-Packard Company 0.4 $95M 3.4M 27.98
Loews Corporation (L) 0.4 $92M 1.9M 48.24
PNC Financial Services (PNC) 0.4 $93M 1.2M 77.58
Principal Financial (PFG) 0.4 $91M 1.8M 49.31
Tyson Foods (TSN) 0.4 $88M 2.6M 33.46
Amazon (AMZN) 0.4 $88M 220k 398.79
Home Depot (HD) 0.4 $83M 1.0M 82.34
Verizon Communications (VZ) 0.4 $83M 1.7M 49.14
Eastman Chemical Company (EMN) 0.4 $83M 1.0M 80.70
Citigroup (C) 0.4 $83M 1.6M 52.11
Dover Corporation (DOV) 0.3 $77M 801k 96.54
Key (KEY) 0.3 $77M 5.8M 13.42
Alexion Pharmaceuticals 0.3 $78M 583k 133.05
Coca-Cola Company (KO) 0.3 $77M 1.9M 41.31
Boeing Company (BA) 0.3 $75M 549k 136.49
iShares Russell 1000 Growth Index (IWF) 0.3 $75M 873k 85.95
Safeway 0.3 $75M 2.3M 32.57
Murphy Oil Corporation (MUR) 0.3 $73M 1.1M 64.88
J.M. Smucker Company (SJM) 0.3 $73M 709k 103.62
Rbc Cad (RY) 0.3 $73M 1.1M 67.21
iShares Russell Midcap Value Index (IWS) 0.3 $73M 1.1M 65.71
Philip Morris International (PM) 0.3 $72M 831k 87.13
Schlumberger (SLB) 0.3 $72M 801k 90.11
Biogen Idec (BIIB) 0.3 $71M 254k 279.75
Hershey Company (HSY) 0.3 $71M 730k 97.23
Bk Nova Cad (BNS) 0.3 $72M 1.2M 62.52
Activision Blizzard 0.3 $67M 3.8M 17.83
Seadrill 0.3 $67M 1.6M 40.81
American Tower Reit (AMT) 0.3 $66M 828k 79.82
Lincoln National Corporation (LNC) 0.3 $65M 1.3M 51.62
Polaris Industries (PII) 0.3 $65M 447k 145.64
Mylan 0.3 $64M 1.5M 43.40
Danaher Corporation (DHR) 0.3 $65M 842k 77.20
Micron Technology (MU) 0.3 $66M 3.0M 21.76
Cognizant Technology Solutions (CTSH) 0.3 $62M 610k 100.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $62M 931k 67.09
EOG Resources (EOG) 0.3 $62M 368k 167.86
Fortune Brands (FBIN) 0.3 $62M 1.4M 45.70
Universal Health Services (UHS) 0.3 $60M 732k 81.26
Computer Sciences Corporation 0.3 $60M 1.1M 55.88
TJX Companies (TJX) 0.3 $60M 945k 63.73
TRW Automotive Holdings 0.3 $60M 807k 74.39
Technology SPDR (XLK) 0.3 $61M 1.7M 35.74
Gilead Sciences conv 0.3 $59M 18M 3.30
Expedia (EXPE) 0.3 $61M 871k 69.66
Bank of America Corporation (BAC) 0.3 $58M 3.7M 15.57
Walt Disney Company (DIS) 0.3 $58M 758k 76.40
Comerica Incorporated (CMA) 0.3 $59M 1.2M 47.54
Pepsi (PEP) 0.3 $58M 699k 82.94
Humana (HUM) 0.3 $57M 555k 103.22
Tor Dom Bk Cad (TD) 0.3 $58M 613k 94.22
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $58M 496k 116.23
Vanguard Mid-Cap Value ETF (VOE) 0.3 $57M 717k 79.78
Cerner Corporation 0.2 $55M 991k 55.74
Mohawk Industries (MHK) 0.2 $55M 371k 148.90
Symantec Corporation 0.2 $57M 2.4M 23.58
Starbucks Corporation (SBUX) 0.2 $57M 726k 78.39
Precision Castparts 0.2 $56M 209k 269.27
Vanguard Growth ETF (VUG) 0.2 $55M 592k 93.05
Vanguard Information Technology ETF (VGT) 0.2 $55M 619k 89.54
Avon Products 0.2 $54M 3.1M 17.22
Franklin Resources (BEN) 0.2 $53M 923k 57.73
Hanesbrands (HBI) 0.2 $53M 752k 70.27
Amdocs Ltd ord (DOX) 0.2 $55M 1.3M 41.24
salesforce (CRM) 0.2 $54M 985k 55.20
Bank Of Montreal Cadcom (BMO) 0.2 $53M 795k 66.64
iShares S&P 500 Growth Index (IVW) 0.2 $54M 549k 98.75
iShares Morningstar Large Growth (ILCG) 0.2 $54M 544k 99.71
Directv 0.2 $54M 780k 69.09
Goldman Sachs (GS) 0.2 $51M 287k 177.26
Tractor Supply Company (TSCO) 0.2 $50M 649k 77.55
Norfolk Southern (NSC) 0.2 $51M 550k 92.80
International Game Technology 0.2 $51M 2.8M 18.16
Everest Re Group (EG) 0.2 $51M 324k 155.87
National-Oilwell Var 0.2 $52M 647k 79.53
Thermo Fisher Scientific (TMO) 0.2 $51M 456k 111.35
NiSource (NI) 0.2 $53M 1.6M 32.88
F5 Networks (FFIV) 0.2 $52M 569k 90.86
U.S. Bancorp (USB) 0.2 $48M 1.2M 40.40
Endo Pharmaceuticals 0.2 $48M 714k 67.46
iShares S&P 500 Index (IVV) 0.2 $49M 261k 185.65
American Water Works (AWK) 0.2 $50M 1.2M 42.26
Coca-cola Enterprises 0.2 $49M 1.1M 44.13
Facebook Inc cl a (META) 0.2 $49M 898k 54.66
Time Warner Cable 0.2 $46M 339k 135.36
Northeast Utilities System 0.2 $47M 1.1M 42.39
Monsanto Company 0.2 $47M 406k 116.55
3M Company (MMM) 0.2 $46M 329k 140.25
W.W. Grainger (GWW) 0.2 $47M 183k 255.42
Arrow Electronics (ARW) 0.2 $46M 851k 54.25
Whole Foods Market 0.2 $47M 813k 57.83
MasterCard Incorporated (MA) 0.2 $45M 54k 835.44
Quanta Services (PWR) 0.2 $45M 1.4M 31.56
Estee Lauder Companies (EL) 0.2 $45M 602k 75.32
Alaska Air (ALK) 0.2 $44M 601k 73.37
Concho Resources 0.2 $45M 420k 108.00
CSX Corporation (CSX) 0.2 $43M 1.5M 28.77
McDonald's Corporation (MCD) 0.2 $43M 439k 97.03
CareFusion Corporation 0.2 $42M 1.0M 39.82
Kansas City Southern 0.2 $43M 347k 123.83
Autoliv (ALV) 0.2 $41M 443k 91.80
Masco Corporation (MAS) 0.2 $41M 1.8M 22.77
Partner Re 0.2 $40M 376k 105.43
Altria (MO) 0.2 $41M 1.1M 38.39
ITC Holdings 0.2 $41M 429k 95.82
Baidu (BIDU) 0.2 $40M 223k 177.88
Hexcel Corporation (HXL) 0.2 $39M 879k 44.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.2 $39M 25M 1.60
Catamaran 0.2 $39M 826k 47.48
IAC/InterActive 0.2 $39M 565k 68.69
Ryder System (R) 0.2 $39M 528k 73.78
Interpublic Group of Companies (IPG) 0.2 $37M 2.1M 17.70
Vanguard Europe Pacific ETF (VEA) 0.2 $37M 886k 41.68
Fidelity National Information Services (FIS) 0.2 $36M 663k 53.68
Reynolds American 0.2 $35M 707k 49.99
Aetna 0.2 $36M 530k 68.59
McKesson Corporation (MCK) 0.2 $36M 222k 161.40
Aol 0.2 $37M 790k 46.62
Fiserv (FI) 0.2 $36M 602k 59.05
Magna Intl Inc cl a (MGA) 0.2 $36M 433k 81.98
Valeant Pharmaceuticals Int 0.2 $35M 302k 117.29
iShares S&P Europe 350 Index (IEV) 0.2 $36M 766k 47.45
Priceline.com debt 1.000% 3/1 0.2 $36M 26M 1.38
BlackRock 0.1 $33M 105k 316.47
Travelers Companies (TRV) 0.1 $33M 359k 90.54
Southwest Airlines (LUV) 0.1 $35M 1.8M 18.84
Denbury Resources 0.1 $34M 2.1M 16.43
Abbvie (ABBV) 0.1 $34M 641k 52.81
Via 0.1 $30M 346k 87.43
General Mills (GIS) 0.1 $32M 631k 49.91
Cinemark Holdings (CNK) 0.1 $31M 942k 33.33
St. Jude Medical 0.1 $30M 489k 61.95
Goldcorp Inc New note 2.000% 8/0 0.1 $29M 29M 1.00
Caterpillar (CAT) 0.1 $30M 325k 90.81
Bristol Myers Squibb (BMY) 0.1 $29M 548k 53.15
Cemex SAB de CV (CX) 0.1 $29M 2.5M 11.83
Canadian Natural Resources (CNQ) 0.1 $28M 827k 33.83
Copa Holdings Sa-class A (CPA) 0.1 $29M 180k 160.11
Suncor Energy (SU) 0.1 $30M 841k 35.05
Simon Property (SPG) 0.1 $29M 193k 152.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $29M 319k 89.58
Lam Research Corp note 0.500% 5/1 0.1 $28M 25M 1.14
BioMarin Pharmaceutical (BMRN) 0.1 $26M 370k 70.27
Adobe Systems Incorporated (ADBE) 0.1 $26M 439k 59.88
Western Digital (WDC) 0.1 $26M 312k 83.85
E.I. du Pont de Nemours & Company 0.1 $27M 409k 64.97
Nike (NKE) 0.1 $27M 344k 78.64
Occidental Petroleum Corporation (OXY) 0.1 $27M 285k 95.10
Service Corporation International (SCI) 0.1 $26M 1.4M 18.13
CF Industries Holdings (CF) 0.1 $26M 113k 233.04
Assured Guaranty (AGO) 0.1 $26M 1.1M 23.59
iShares Morningstar Mid Value Idx (IMCV) 0.1 $26M 230k 114.33
Jazz Pharmaceuticals (JAZZ) 0.1 $26M 204k 126.56
Express Scripts Holding 0.1 $27M 389k 70.24
Grupo Televisa (TV) 0.1 $24M 803k 30.26
Abbott Laboratories (ABT) 0.1 $24M 614k 38.32
Baxter International (BAX) 0.1 $24M 350k 69.55
Brookfield Asset Management 0.1 $25M 651k 38.80
Becton, Dickinson and (BDX) 0.1 $26M 232k 110.49
Avnet (AVT) 0.1 $25M 555k 44.11
eBay (EBAY) 0.1 $25M 460k 54.89
Gap (GAP) 0.1 $24M 614k 39.09
Mead Johnson Nutrition 0.1 $25M 302k 83.76
Vanguard Large-Cap ETF (VV) 0.1 $24M 283k 84.80
Mondelez Int (MDLZ) 0.1 $25M 707k 35.30
Taiwan Semiconductor Mfg (TSM) 0.1 $23M 1.3M 17.44
TD Ameritrade Holding 0.1 $23M 754k 30.64
Canadian Natl Ry (CNI) 0.1 $23M 406k 56.99
Shaw Communications Inc cl b conv 0.1 $23M 929k 24.33
Kohl's Corporation (KSS) 0.1 $23M 397k 56.75
Omnicare 0.1 $22M 371k 60.36
Colgate-Palmolive Company (CL) 0.1 $23M 355k 65.21
Deere & Company (DE) 0.1 $22M 238k 91.33
Exelon Corporation (EXC) 0.1 $21M 776k 27.37
Bally Technologies 0.1 $22M 286k 78.45
Intel Corp sdcv 0.1 $22M 20M 1.12
Mindray Medical International 0.1 $21M 585k 36.36
Cibc Cad (CM) 0.1 $23M 266k 85.42
IPG Photonics Corporation (IPGP) 0.1 $21M 274k 77.61
Credicorp (BAP) 0.1 $23M 174k 132.73
Cepheid 0.1 $22M 478k 46.72
Westlake Chemical Corporation (WLK) 0.1 $22M 179k 122.07
O'reilly Automotive (ORLY) 0.1 $23M 177k 128.71
Cavium 0.1 $21M 619k 34.51
Ambev Sa- (ABEV) 0.1 $22M 3.0M 7.35
Graham Hldgs (GHC) 0.1 $22M 32k 663.31
Anadarko Petroleum Corporation 0.1 $19M 241k 79.32
Hess (HES) 0.1 $19M 234k 83.04
Stericycle (SRCL) 0.1 $19M 164k 116.15
Manpower (MAN) 0.1 $19M 221k 85.87
PPL Corporation (PPL) 0.1 $21M 702k 30.11
Public Service Enterprise (PEG) 0.1 $19M 601k 32.04
Zimmer Holdings (ZBH) 0.1 $20M 209k 93.20
Whiting Petroleum Corporation 0.1 $20M 329k 61.87
Illumina (ILMN) 0.1 $20M 178k 110.62
Rock-Tenn Company 0.1 $20M 189k 105.01
iShares Russell 1000 Index (IWB) 0.1 $21M 202k 103.17
Chipotle Mexican Grill (CMG) 0.1 $20M 38k 532.83
Dril-Quip (DRQ) 0.1 $19M 175k 109.93
Grana Y Montero S A A 0.1 $19M 902k 21.23
Corning Incorporated (GLW) 0.1 $18M 1.0M 17.82
State Street Corporation (STT) 0.1 $18M 241k 73.39
SLM Corporation (SLM) 0.1 $17M 649k 26.28
Ecolab (ECL) 0.1 $18M 175k 104.27
Incyte Corporation (INCY) 0.1 $17M 343k 50.63
Regeneron Pharmaceuticals (REGN) 0.1 $17M 62k 275.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 230k 74.30
CBS Corporation 0.1 $17M 272k 63.74
Cardinal Health (CAH) 0.1 $17M 252k 66.80
United Parcel Service (UPS) 0.1 $19M 177k 105.08
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 162k 110.07
V.F. Corporation (VFC) 0.1 $19M 300k 62.25
Allergan 0.1 $17M 154k 111.08
CIGNA Corporation 0.1 $18M 200k 87.48
Honeywell International (HON) 0.1 $17M 188k 91.37
iShares MSCI Japan Index 0.1 $17M 1.4M 12.14
Oceaneering International (OII) 0.1 $19M 238k 78.88
Salix Pharmaceuticals 0.1 $18M 200k 89.94
Validus Holdings 0.1 $18M 444k 40.29
Duke Energy (DUK) 0.1 $19M 273k 69.01
Servicenow (NOW) 0.1 $19M 338k 56.01
Stratasys (SSYS) 0.1 $18M 135k 134.70
Bed Bath & Beyond 0.1 $16M 202k 80.30
Royal Caribbean Cruises (RCL) 0.1 $15M 317k 47.42
Electronic Arts (EA) 0.1 $16M 717k 22.94
AmerisourceBergen (COR) 0.1 $16M 224k 70.31
CenturyLink 0.1 $17M 525k 31.85
Helmerich & Payne (HP) 0.1 $16M 184k 84.08
Capital One Financial (COF) 0.1 $15M 199k 76.61
Nextera Energy (NEE) 0.1 $16M 185k 85.60
Stryker Corporation (SYK) 0.1 $17M 219k 75.14
WellPoint 0.1 $16M 175k 92.40
Torchmark Corporation 0.1 $16M 199k 78.15
Southern Company (SO) 0.1 $16M 391k 41.11
Dr Pepper Snapple 0.1 $16M 321k 48.72
CNA Financial Corporation (CNA) 0.1 $16M 364k 42.89
Entergy Corporation (ETR) 0.1 $16M 256k 63.31
Old Dominion Freight Line (ODFL) 0.1 $16M 306k 53.02
TransDigm Group Incorporated (TDG) 0.1 $17M 103k 161.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $15M 137k 107.84
Beam 0.1 $15M 218k 68.06
Aon 0.1 $15M 181k 83.88
Ingredion Incorporated (INGR) 0.1 $16M 233k 68.46
Intercontinental Exchange (ICE) 0.1 $16M 71k 224.92
Linear Technology Corp note 3.000% 5/0 0.1 $14M 13M 1.14
Equifax (EFX) 0.1 $12M 178k 69.09
FedEx Corporation (FDX) 0.1 $14M 96k 143.77
AES Corporation (AES) 0.1 $13M 911k 14.51
Kimberly-Clark Corporation (KMB) 0.1 $14M 138k 104.48
LKQ Corporation (LKQ) 0.1 $13M 397k 32.90
Avery Dennison Corporation (AVY) 0.1 $13M 261k 50.19
Potash Corp. Of Saskatchewan I 0.1 $13M 402k 32.96
BB&T Corporation 0.1 $13M 346k 37.32
Target Corporation (TGT) 0.1 $13M 203k 63.27
Texas Instruments Incorporated (TXN) 0.1 $14M 324k 43.91
American Electric Power Company (AEP) 0.1 $14M 307k 46.74
Deluxe Corporation (DLX) 0.1 $12M 236k 52.50
Regal Entertainment 0.1 $12M 633k 19.45
PetroChina Company 0.1 $13M 119k 109.74
Verisk Analytics (VRSK) 0.1 $14M 212k 65.72
Constellation Brands (STZ) 0.1 $13M 182k 70.38
Hertz Global Holdings 0.1 $14M 485k 28.62
Delta Air Lines (DAL) 0.1 $14M 526k 27.47
Rogers Communications -cl B (RCI) 0.1 $12M 272k 45.24
Seagate Technology Com Stk 0.1 $12M 220k 56.16
Transcanada Corp 0.1 $13M 274k 45.69
Amer (UHAL) 0.1 $13M 56k 237.79
Align Technology (ALGN) 0.1 $14M 238k 57.15
Hain Celestial (HAIN) 0.1 $14M 157k 90.78
Ocwen Financial Corporation 0.1 $14M 248k 55.45
Pan American Silver Corp Can (PAAS) 0.1 $13M 1.1M 11.68
MasTec (MTZ) 0.1 $13M 388k 32.72
Conn's (CONNQ) 0.1 $14M 175k 78.79
iShares Gold Trust 0.1 $13M 1.1M 11.68
Silver Wheaton Corp 0.1 $13M 625k 20.19
iShares MSCI EAFE Value Index (EFV) 0.1 $13M 226k 57.20
Industries N shs - a - (LYB) 0.1 $14M 175k 80.28
Aegerion Pharmaceuticals 0.1 $14M 199k 70.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $13M 177k 71.48
Covidien 0.1 $14M 205k 68.10
Hollyfrontier Corp 0.1 $14M 290k 49.69
Alkermes (ALKS) 0.1 $13M 324k 40.66
Gilead Sciences conv 0.1 $13M 4.0M 3.32
Tcp Capital 0.1 $14M 847k 16.78
Burger King Worldwide 0.1 $13M 579k 22.86
Wellpoint Inc Note cb 0.1 $13M 9.9M 1.35
Criteo Sa Ads (CRTO) 0.1 $12M 362k 34.20
Barrick Gold Corp (GOLD) 0.1 $12M 692k 17.61
Archer Daniels Midland Co note 0.875% 2/1 0.1 $11M 10M 1.06
Blackstone 0.1 $11M 333k 31.50
Costco Wholesale Corporation (COST) 0.1 $10M 86k 119.03
Seattle Genetics 0.1 $11M 277k 39.89
Dominion Resources (D) 0.1 $11M 165k 64.69
Cummins (CMI) 0.1 $11M 77k 140.96
T. Rowe Price (TROW) 0.1 $10M 123k 83.77
Automatic Data Processing (ADP) 0.1 $11M 134k 80.81
CACI International (CACI) 0.1 $11M 154k 73.22
Newell Rubbermaid (NWL) 0.1 $11M 347k 32.38
Emerson Electric (EMR) 0.1 $10M 147k 70.18
Agrium 0.1 $12M 133k 91.46
Goodyear Tire & Rubber Company (GT) 0.1 $11M 445k 23.75
Praxair 0.1 $12M 92k 130.03
iShares Russell 1000 Value Index (IWD) 0.1 $11M 114k 94.17
EMC Corporation 0.1 $11M 425k 25.15
Methanex Corp (MEOH) 0.1 $11M 192k 59.12
HDFC Bank (HDB) 0.1 $12M 345k 34.44
Goldcorp 0.1 $11M 524k 21.69
Graphic Packaging Holding Company (GPK) 0.1 $11M 1.2M 9.60
Atmos Energy Corporation (ATO) 0.1 $12M 269k 45.48
Companhia Brasileira de Distrib. 0.1 $12M 270k 44.67
Cubist Pharmaceuticals 0.1 $11M 154k 68.87
Ciena Corporation (CIEN) 0.1 $11M 439k 23.93
Medivation 0.1 $11M 164k 63.82
Silver Standard Res 0.1 $10M 1.5M 6.94
United Therapeutics Corporation (UTHR) 0.1 $11M 93k 113.12
Rockwell Automation (ROK) 0.1 $11M 95k 118.16
Triumph (TGI) 0.1 $10M 137k 76.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $12M 251k 46.73
iShares MSCI Germany Index Fund (EWG) 0.1 $10M 315k 32.09
Penn West Energy Trust 0.1 $11M 1.4M 8.35
Swift Transportation Company 0.1 $11M 515k 22.21
Wendy's/arby's Group (WEN) 0.1 $12M 1.3M 8.72
Marathon Petroleum Corp (MPC) 0.1 $11M 121k 91.73
Monster Beverage 0.1 $12M 169k 67.77
Arris 0.1 $10M 416k 24.37
Actavis 0.1 $12M 70k 167.99
Genworth Financial (GNW) 0.0 $9.6M 618k 15.53
Moody's Corporation (MCO) 0.0 $9.7M 124k 78.44
Archer Daniels Midland Company (ADM) 0.0 $9.9M 229k 43.40
Hospira 0.0 $8.1M 197k 41.28
Spdr S&p 500 Etf (SPY) 0.0 $8.8M 48k 184.69
Coach 0.0 $9.8M 175k 56.13
Public Storage (PSA) 0.0 $9.3M 62k 150.54
Spectra Energy 0.0 $8.5M 239k 35.62
Laboratory Corp. of America Holdings 0.0 $8.6M 94k 91.37
DaVita (DVA) 0.0 $9.4M 148k 63.37
Rent-A-Center (UPBD) 0.0 $9.0M 270k 33.34
Yum! Brands (YUM) 0.0 $7.9M 104k 75.61
Red Hat 0.0 $7.8M 140k 56.04
Energizer Holdings 0.0 $8.9M 82k 108.25
Halliburton Company (HAL) 0.0 $9.0M 177k 50.75
Walgreen Company 0.0 $9.0M 158k 57.44
Agilent Technologies Inc C ommon (A) 0.0 $9.2M 161k 57.19
Illinois Tool Works (ITW) 0.0 $8.6M 102k 84.08
Lowe's Companies (LOW) 0.0 $9.2M 186k 49.55
Bce (BCE) 0.0 $9.9M 228k 43.30
Sempra Energy (SRE) 0.0 $7.9M 88k 89.76
Chesapeake Energy Corporation 0.0 $8.7M 321k 27.14
Roper Industries (ROP) 0.0 $9.7M 70k 138.69
Aaron's 0.0 $8.4M 285k 29.40
Louisiana-Pacific Corporation (LPX) 0.0 $9.6M 521k 18.50
Sanderson Farms 0.0 $9.4M 130k 72.36
Lam Research Corporation 0.0 $8.6M 158k 54.45
Group Cgi Cad Cl A 0.0 $9.7M 290k 33.45
Banco Itau Holding Financeira (ITUB) 0.0 $9.5M 699k 13.57
Qiagen 0.0 $9.4M 397k 23.81
Lions Gate Entertainment 0.0 $8.5M 269k 31.66
Dex (DXCM) 0.0 $10M 283k 35.41
American International (AIG) 0.0 $9.3M 182k 51.05
Medidata Solutions 0.0 $8.4M 138k 60.57
Avago Technologies 0.0 $9.3M 176k 52.89
Vectren Corporation 0.0 $7.9M 223k 35.43
Novadaq Technologies 0.0 $9.3M 566k 16.49
SPDR Barclays Capital High Yield B 0.0 $8.9M 219k 40.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.6M 188k 50.98
Yandex Nv-a (NBIS) 0.0 $7.9M 182k 43.15
Synageva Biopharma 0.0 $8.0M 124k 64.72
Delphi Automotive 0.0 $8.2M 136k 60.13
Eaton (ETN) 0.0 $8.0M 105k 76.12
Twenty-first Century Fox 0.0 $8.8M 251k 35.18
Lear Corporation (LEA) 0.0 $7.2M 88k 80.99
ICICI Bank (IBN) 0.0 $6.6M 177k 37.17
Charles Schwab Corporation (SCHW) 0.0 $5.9M 229k 26.00
Assurant (AIZ) 0.0 $6.4M 97k 66.37
Total System Services 0.0 $5.9M 178k 33.28
Nasdaq Omx (NDAQ) 0.0 $7.1M 178k 39.80
Consolidated Edison (ED) 0.0 $6.9M 125k 55.25
Citrix Systems 0.0 $6.2M 98k 63.25
Hologic (HOLX) 0.0 $7.3M 325k 22.35
Mattel (MAT) 0.0 $6.6M 138k 47.60
Microchip Technology (MCHP) 0.0 $6.6M 149k 44.75
NetApp (NTAP) 0.0 $6.6M 161k 41.14
Power Integrations (POWI) 0.0 $6.8M 121k 55.82
Dun & Bradstreet Corporation 0.0 $5.8M 48k 122.76
Molson Coors Brewing Company (TAP) 0.0 $7.6M 136k 56.15
Harris Corporation 0.0 $7.7M 110k 69.81
CSG Systems International (CSGS) 0.0 $7.2M 244k 29.40
United Rentals (URI) 0.0 $6.4M 83k 77.95
Synopsys (SNPS) 0.0 $6.6M 163k 40.59
CEC Entertainment 0.0 $7.0M 157k 44.28
Baker Hughes Incorporated 0.0 $5.6M 102k 55.26
Cenovus Energy (CVE) 0.0 $7.1M 248k 28.61
Tyco International Ltd S hs 0.0 $5.9M 144k 41.04
LSI Corporation 0.0 $7.6M 690k 11.02
Staples 0.0 $7.5M 473k 15.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 198k 37.74
PG&E Corporation (PCG) 0.0 $6.4M 159k 40.28
Imperial Oil (IMO) 0.0 $6.1M 138k 44.18
AutoZone (AZO) 0.0 $6.2M 13k 477.92
Omni (OMC) 0.0 $6.8M 92k 74.37
Theravance 0.0 $6.4M 178k 35.65
Varian Medical Systems 0.0 $5.8M 75k 77.69
Forest Laboratories 0.0 $7.2M 120k 60.03
Ventas (VTR) 0.0 $6.9M 120k 57.28
SBA Communications Corporation 0.0 $5.7M 64k 89.83
Community Health Systems (CYH) 0.0 $7.6M 193k 39.27
Hecla Mining Company (HL) 0.0 $7.0M 2.3M 3.08
Huntsman Corporation (HUN) 0.0 $5.7M 232k 24.62
Ingram Micro 0.0 $7.5M 319k 23.46
Questcor Pharmaceuticals 0.0 $7.3M 133k 54.45
Exelixis (EXEL) 0.0 $6.5M 1.1M 6.13
GameStop (GME) 0.0 $6.4M 131k 49.26
Intuit (INTU) 0.0 $7.1M 93k 76.32
MetLife (MET) 0.0 $6.1M 114k 53.92
Trinity Industries (TRN) 0.0 $6.7M 123k 54.51
BorgWarner (BWA) 0.0 $7.4M 133k 55.91
ISIS Pharmaceuticals 0.0 $6.9M 174k 39.84
Jarden Corporation 0.0 $7.6M 125k 61.35
KLA-Tencor Corporation (KLAC) 0.0 $6.9M 107k 64.46
Ihs 0.0 $7.1M 59k 119.69
Magellan Midstream Partners 0.0 $5.6M 89k 63.27
Momenta Pharmaceuticals 0.0 $7.0M 397k 17.68
HCP 0.0 $7.6M 210k 36.32
iShares S&P 100 Index (OEF) 0.0 $7.1M 86k 82.35
iShares S&P 500 Value Index (IVE) 0.0 $7.2M 84k 85.46
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 588k 11.59
Ariad Pharmaceuticals 0.0 $6.6M 967k 6.82
Ironwood Pharmaceuticals (IRWD) 0.0 $7.2M 616k 11.61
Vanguard Value ETF (VTV) 0.0 $6.4M 84k 76.38
General Motors Company (GM) 0.0 $6.3M 155k 40.87
Endologix 0.0 $6.2M 354k 17.44
iShares Morningstar Large Value (ILCV) 0.0 $7.5M 94k 80.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.6M 70k 108.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.9M 71k 82.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.8M 5.0M 1.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 200k 30.96
Cornerstone Ondemand 0.0 $5.6M 105k 53.34
Prologis (PLD) 0.0 $7.8M 211k 36.96
Groupon 0.0 $6.9M 582k 11.77
Hyster Yale Materials Handling (HY) 0.0 $6.0M 64k 93.15
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 506k 9.65
Cit 0.0 $4.1M 79k 52.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.4M 2.5M 1.74
Mobile TeleSystems OJSC 0.0 $4.8M 220k 21.63
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 392k 11.23
CMS Energy Corporation (CMS) 0.0 $3.7M 138k 26.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.9M 127k 38.37
Radware Ltd ord (RDWR) 0.0 $5.1M 282k 17.98
Ace Limited Cmn 0.0 $5.1M 50k 103.55
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 101k 34.94
DST Systems 0.0 $3.6M 39k 90.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 140k 38.76
M&T Bank Corporation (MTB) 0.0 $3.5M 30k 116.42
Waste Management (WM) 0.0 $3.9M 88k 44.87
Auxilium Pharmaceuticals 0.0 $4.0M 195k 20.74
Great Plains Energy Incorporated 0.0 $3.9M 162k 24.24
FirstEnergy (FE) 0.0 $4.2M 128k 32.98
Autodesk (ADSK) 0.0 $4.2M 84k 50.33
Continental Resources 0.0 $5.2M 46k 112.53
Core Laboratories 0.0 $3.6M 19k 190.95
Edwards Lifesciences (EW) 0.0 $5.3M 80k 65.76
Lincoln Electric Holdings (LECO) 0.0 $4.5M 63k 71.34
MICROS Systems 0.0 $3.7M 65k 57.37
Newmont Mining Corporation (NEM) 0.0 $3.5M 150k 23.03
Noble Energy 0.0 $5.1M 74k 68.11
Paychex (PAYX) 0.0 $3.5M 77k 45.53
Snap-on Incorporated (SNA) 0.0 $3.6M 33k 109.51
SYSCO Corporation (SYY) 0.0 $5.0M 139k 36.08
Teradata Corporation (TDC) 0.0 $5.3M 117k 45.49
McGraw-Hill Companies 0.0 $3.7M 47k 78.20
Dow Chemical Company 0.0 $5.3M 119k 44.40
Morgan Stanley (MS) 0.0 $4.7M 149k 31.36
International Flavors & Fragrances (IFF) 0.0 $4.3M 50k 85.98
United Stationers 0.0 $3.5M 76k 45.89
Manitowoc Company 0.0 $3.5M 149k 23.32
Coherent 0.0 $4.3M 58k 74.40
Cadence Design Systems (CDNS) 0.0 $3.6M 260k 14.02
Rockwell Collins 0.0 $3.9M 53k 73.93
Campbell Soup Company (CPB) 0.0 $3.9M 89k 43.33
Health Management Associates 0.0 $4.4M 336k 13.10
ArthroCare Corporation 0.0 $4.4M 110k 40.24
AngloGold Ashanti 0.0 $3.9M 336k 11.72
Air Products & Chemicals (APD) 0.0 $4.5M 40k 111.78
Olin Corporation (OLN) 0.0 $3.6M 125k 28.85
Convergys Corporation 0.0 $4.4M 209k 21.05
Lockheed Martin Corporation (LMT) 0.0 $4.1M 28k 148.67
Macy's (M) 0.0 $5.0M 94k 53.40
Maxim Integrated Products 0.0 $4.2M 150k 27.91
Parker-Hannifin Corporation (PH) 0.0 $4.0M 31k 128.64
Wisconsin Energy Corporation 0.0 $3.5M 84k 41.34
Harman International Industries 0.0 $5.4M 67k 81.85
Cintas Corporation (CTAS) 0.0 $4.9M 83k 59.59
Gannett 0.0 $5.0M 168k 29.58
Prudential Financial (PRU) 0.0 $3.7M 40k 92.22
Kellogg Company (K) 0.0 $3.6M 58k 61.08
AvalonBay Communities (AVB) 0.0 $3.8M 32k 118.22
Applied Materials (AMAT) 0.0 $4.3M 245k 17.69
IDEX Corporation (IEX) 0.0 $4.3M 59k 73.85
Pioneer Natural Resources 0.0 $4.0M 22k 184.12
Thor Industries (THO) 0.0 $3.5M 64k 55.22
Southwestern Energy Company 0.0 $3.8M 97k 39.33
HCC Insurance Holdings 0.0 $4.8M 105k 46.14
Tibco Software 0.0 $3.8M 167k 22.48
Tesoro Corporation 0.0 $4.1M 70k 58.50
Advanced Micro Devices (AMD) 0.0 $5.2M 1.4M 3.87
Magellan Health Services 0.0 $4.2M 69k 59.91
Wyndham Worldwide Corporation 0.0 $5.3M 72k 73.69
Broadcom Corporation 0.0 $5.6M 188k 29.65
Edison International (EIX) 0.0 $5.5M 119k 46.30
Enbridge (ENB) 0.0 $4.9M 112k 43.69
Alere 0.0 $3.5M 98k 35.63
KapStone Paper and Packaging 0.0 $3.7M 66k 55.86
Kelly Services (KELYA) 0.0 $5.3M 213k 24.94
Cash America International 0.0 $5.4M 140k 38.30
Ez (EZPW) 0.0 $3.5M 296k 11.69
Perrigo Company 0.0 $3.6M 24k 153.41
Universal Display Corporation (OLED) 0.0 $3.6M 104k 34.36
Western Refining 0.0 $3.4M 80k 42.45
Bristow 0.0 $3.4M 45k 75.07
Carrizo Oil & Gas 0.0 $3.8M 85k 44.76
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 67k 53.59
DTE Energy Company (DTE) 0.0 $5.4M 81k 66.39
Finisar Corporation 0.0 $3.7M 155k 23.92
Jabil Circuit (JBL) 0.0 $5.3M 306k 17.44
Terex Corporation (TEX) 0.0 $4.3M 104k 41.99
Cimarex Energy 0.0 $3.9M 37k 104.91
Alliant Techsystems 0.0 $4.1M 34k 121.68
Dresser-Rand 0.0 $3.6M 60k 59.64
HMS Holdings 0.0 $4.8M 212k 22.73
Informatica Corporation 0.0 $4.8M 115k 41.50
MGM Resorts International. (MGM) 0.0 $4.2M 181k 23.52
Myriad Genetics (MYGN) 0.0 $5.2M 249k 20.98
Nektar Therapeutics 0.0 $3.9M 346k 11.35
NuVasive 0.0 $4.9M 151k 32.33
Spartan Stores 0.0 $3.5M 145k 24.28
Skyworks Solutions (SWKS) 0.0 $3.8M 134k 28.56
Esterline Technologies Corporation 0.0 $4.0M 40k 101.96
Ingles Markets, Incorporated (IMKTA) 0.0 $3.9M 144k 27.10
Kinross Gold Corp (KGC) 0.0 $3.6M 823k 4.38
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 83k 51.48
VMware 0.0 $3.8M 42k 89.71
Aruba Networks 0.0 $3.9M 220k 17.90
Dyax 0.0 $4.7M 619k 7.53
Flowers Foods (FLO) 0.0 $5.3M 247k 21.53
Volcano Corporation 0.0 $4.9M 224k 21.85
Teradyne (TER) 0.0 $4.1M 230k 17.62
EQT Corporation (EQT) 0.0 $5.3M 59k 89.79
SM Energy (SM) 0.0 $4.2M 50k 83.12
Silvercorp Metals (SVM) 0.0 $4.9M 2.1M 2.30
Mellanox Technologies 0.0 $3.8M 94k 39.97
Omnicom Group Inc debt 0.0 $4.0M 3.0M 1.32
Dollar General (DG) 0.0 $3.7M 62k 60.31
Insulet Corporation (PODD) 0.0 $5.1M 138k 37.10
Spectranetics Corporation 0.0 $4.6M 185k 25.00
Oasis Petroleum 0.0 $3.5M 75k 46.97
HeartWare International 0.0 $4.3M 46k 93.96
Xl Group 0.0 $4.9M 153k 31.86
GAME Technolog debt 0.0 $5.3M 5.0M 1.06
Sandisk Corp note 1.500% 8/1 0.0 $3.7M 2.5M 1.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 283k 19.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.8M 101k 37.38
iShares MSCI France Index (EWQ) 0.0 $4.7M 166k 28.45
iShares MSCI Italy Index 0.0 $5.5M 355k 15.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0M 85k 46.73
Semgroup Corp cl a 0.0 $4.6M 71k 65.23
Kinder Morgan (KMI) 0.0 $4.8M 133k 36.00
Hca Holdings (HCA) 0.0 $5.5M 115k 47.71
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 175k 26.30
Level 3 Communications 0.0 $4.5M 135k 33.17
Bellatrix Exploration 0.0 $3.5M 475k 7.35
Imperva 0.0 $3.6M 75k 48.13
Wpx Energy 0.0 $4.2M 206k 20.23
Us Silica Hldgs (SLCA) 0.0 $3.6M 105k 34.11
Proofpoint 0.0 $3.9M 119k 33.17
stock 0.0 $3.6M 52k 68.67
Epl Oil & Gas 0.0 $4.1M 144k 28.50
Qualys (QLYS) 0.0 $4.4M 190k 23.11
Ptc (PTC) 0.0 $4.6M 130k 35.39
Slxp 1 1/2 03/15/19 0.0 $4.5M 3.0M 1.49
Fossil (FOSL) 0.0 $4.6M 39k 119.95
Quintiles Transnatio Hldgs I 0.0 $4.3M 92k 46.34
Channeladvisor 0.0 $4.3M 104k 41.71
Chubb Corporation 0.0 $2.4M 25k 96.64
SK Tele 0.0 $1.4M 58k 24.63
Trinity Inds Inc note 3.875% 6/0 0.0 $2.1M 1.6M 1.32
Tenaris (TS) 0.0 $2.2M 50k 43.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 73k 41.79
Boyd Gaming Corporation (BYD) 0.0 $1.3M 115k 11.26
Joy Global 0.0 $1.7M 30k 58.49
Cme (CME) 0.0 $1.8M 23k 78.45
Western Union Company (WU) 0.0 $2.6M 150k 17.25
First Citizens BancShares (FCNCA) 0.0 $1.1M 5.1k 222.55
Interactive Brokers (IBKR) 0.0 $1.7M 70k 24.34
Northern Trust Corporation (NTRS) 0.0 $2.4M 39k 61.90
Crown Castle International 0.0 $2.0M 28k 73.43
Republic Services (RSG) 0.0 $1.7M 51k 33.20
InterMune 0.0 $2.6M 178k 14.73
Ameren Corporation (AEE) 0.0 $2.5M 70k 36.17
Bunge 0.0 $3.3M 40k 82.17
KB Home (KBH) 0.0 $1.3M 70k 18.29
CarMax (KMX) 0.0 $1.8M 39k 47.01
Carnival Corporation (CCL) 0.0 $2.7M 67k 40.17
Curtiss-Wright (CW) 0.0 $2.0M 32k 62.22
FMC Technologies 0.0 $1.3M 25k 52.20
Genuine Parts Company (GPC) 0.0 $2.4M 29k 83.18
IDEXX Laboratories (IDXX) 0.0 $1.4M 13k 106.40
Stanley Black & Decker (SWK) 0.0 $3.1M 38k 80.68
Sherwin-Williams Company (SHW) 0.0 $2.5M 14k 183.53
Transocean (RIG) 0.0 $2.2M 44k 49.41
AFLAC Incorporated (AFL) 0.0 $2.9M 44k 66.80
Best Buy (BBY) 0.0 $1.3M 34k 39.87
Exterran Holdings 0.0 $1.2M 35k 34.19
Nordstrom 0.0 $1.9M 31k 61.81
Ross Stores (ROST) 0.0 $2.7M 36k 74.93
C.R. Bard 0.0 $2.5M 19k 133.93
Harley-Davidson (HOG) 0.0 $1.7M 24k 69.25
Jack in the Box (JACK) 0.0 $2.9M 59k 50.02
Charles River Laboratories (CRL) 0.0 $1.3M 24k 53.05
International Paper Company (IP) 0.0 $1.9M 39k 49.00
ABM Industries (ABM) 0.0 $2.4M 84k 28.59
Analog Devices (ADI) 0.0 $2.2M 43k 50.94
Helen Of Troy (HELE) 0.0 $1.2M 25k 49.52
Foot Locker 0.0 $1.1M 27k 41.44
Xilinx 0.0 $1.7M 38k 45.93
Equity Residential (EQR) 0.0 $3.3M 64k 51.86
Valassis Communications 0.0 $1.8M 53k 34.25
SkyWest (SKYW) 0.0 $1.1M 75k 14.83
Life Time Fitness 0.0 $3.0M 63k 47.00
Valero Energy Corporation (VLO) 0.0 $3.2M 64k 50.39
AGCO Corporation (AGCO) 0.0 $1.5M 26k 59.18
Mentor Graphics Corporation 0.0 $3.1M 129k 24.07
Allstate Corporation (ALL) 0.0 $1.8M 34k 54.54
DISH Network 0.0 $3.3M 57k 57.93
Fluor Corporation (FLR) 0.0 $1.7M 22k 80.27
Intuitive Surgical (ISRG) 0.0 $1.4M 3.6k 384.00
Marsh & McLennan Companies (MMC) 0.0 $2.2M 45k 48.36
Sigma-Aldrich Corporation 0.0 $2.1M 22k 94.02
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 90k 23.65
Apollo 0.0 $2.4M 86k 27.33
Canadian Pacific Railway 0.0 $1.8M 12k 151.20
Echostar Corporation (SATS) 0.0 $1.7M 35k 49.71
Linear Technology Corporation 0.0 $1.5M 32k 45.55
Williams Companies (WMB) 0.0 $1.9M 50k 38.57
Lexmark International 0.0 $2.9M 83k 35.52
Henry Schein (HSIC) 0.0 $3.2M 28k 114.27
Accenture (ACN) 0.0 $1.4M 18k 82.23
SL Green Realty 0.0 $1.3M 14k 92.41
Clorox Company (CLX) 0.0 $3.3M 36k 92.75
Fifth Third Ban (FITB) 0.0 $2.9M 136k 21.03
Dollar Tree (DLTR) 0.0 $1.5M 26k 56.44
American Woodmark Corporation (AMWD) 0.0 $1.1M 29k 39.55
Encore Capital (ECPG) 0.0 $1.7M 34k 50.26
Toll Brothers (TOL) 0.0 $1.5M 42k 37.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 39k 73.19
ProAssurance Corporation (PRA) 0.0 $2.5M 53k 48.48
Montpelier Re Holdings/mrh 0.0 $1.9M 64k 29.11
Discovery Communications 0.0 $1.2M 14k 90.44
Janus Capital 0.0 $2.2M 177k 12.37
Astoria Financial Corporation 0.0 $1.7M 122k 13.83
Orbital Sciences 0.0 $2.2M 93k 23.30
ConAgra Foods (CAG) 0.0 $3.0M 90k 33.70
PDL BioPharma 0.0 $3.0M 353k 8.44
New York Community Ban 0.0 $2.1M 126k 16.84
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.7k 263.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 22k 58.35
Fastenal Company (FAST) 0.0 $1.4M 30k 47.50
Gra (GGG) 0.0 $2.1M 26k 78.13
Penske Automotive (PAG) 0.0 $3.1M 66k 47.16
Nelnet (NNI) 0.0 $1.3M 31k 42.12
Techne Corporation 0.0 $2.7M 29k 94.68
Investment Technology 0.0 $1.2M 57k 20.56
Gray Television (GTN) 0.0 $1.1M 76k 14.88
Aspen Insurance Holdings 0.0 $3.0M 73k 41.31
Amphenol Corporation (APH) 0.0 $3.1M 35k 89.21
Endurance Specialty Hldgs Lt 0.0 $3.0M 51k 58.68
Amkor Technology (AMKR) 0.0 $1.3M 209k 6.13
Brinker International (EAT) 0.0 $2.4M 52k 46.34
CONSOL Energy 0.0 $1.2M 33k 38.04
Juniper Networks (JNPR) 0.0 $1.8M 80k 22.57
Invesco (IVZ) 0.0 $3.1M 86k 36.40
PharMerica Corporation 0.0 $2.0M 92k 21.50
Aircastle 0.0 $1.7M 87k 19.16
Amtrust Financial Services 0.0 $1.6M 48k 32.69
Insight Enterprises (NSIT) 0.0 $1.2M 54k 22.72
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 93k 13.30
Life Technologies 0.0 $2.9M 39k 75.79
Newpark Resources (NPKI) 0.0 $2.8M 230k 12.29
Premiere Global Services 0.0 $1.2M 100k 11.59
Tutor Perini Corporation (TPC) 0.0 $1.4M 53k 26.30
Banco Santander-Chile (BSAC) 0.0 $1.2M 51k 23.57
Brown Shoe Company 0.0 $1.9M 66k 28.14
EnerSys (ENS) 0.0 $1.7M 25k 70.09
Iridium Communications (IRDM) 0.0 $2.9M 458k 6.36
Korn/Ferry International (KFY) 0.0 $1.8M 67k 26.12
ManTech International Corporation 0.0 $2.7M 90k 29.93
Pennsylvania R.E.I.T. 0.0 $1.1M 59k 18.99
Rex Energy Corporation 0.0 $2.0M 100k 19.71
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 79.43
Synaptics, Incorporated (SYNA) 0.0 $2.3M 45k 51.81
Atlas Air Worldwide Holdings 0.0 $1.2M 28k 41.17
Atwood Oceanics 0.0 $2.4M 45k 53.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 308k 10.85
Emergent BioSolutions (EBS) 0.0 $1.1M 49k 22.98
FMC Corporation (FMC) 0.0 $1.8M 24k 75.50
Greatbatch 0.0 $1.4M 33k 44.25
Genesis Energy (GEL) 0.0 $3.2M 60k 52.57
Guess? (GES) 0.0 $1.3M 41k 31.07
G-III Apparel (GIII) 0.0 $1.1M 15k 73.79
Gulfport Energy Corporation 0.0 $3.0M 47k 63.15
Hittite Microwave Corporation 0.0 $3.3M 54k 61.72
Hornbeck Offshore Services 0.0 $2.0M 40k 49.22
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 45.17
LaSalle Hotel Properties 0.0 $1.2M 38k 30.87
L-3 Communications Holdings 0.0 $3.2M 30k 106.85
Moog (MOG.A) 0.0 $2.2M 33k 67.95
National Western Life Insurance Company 0.0 $1.2M 5.2k 223.50
Oge Energy Corp (OGE) 0.0 $1.4M 42k 33.91
Parker Drilling Company 0.0 $3.0M 375k 8.13
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 57k 41.02
Raymond James Financial (RJF) 0.0 $1.5M 29k 52.19
Rosetta Resources 0.0 $1.8M 38k 48.05
SCANA Corporation 0.0 $1.3M 27k 46.95
Stone Energy Corporation 0.0 $2.4M 68k 34.58
Textainer Group Holdings 0.0 $1.3M 32k 40.23
Tim Hortons Inc Com Stk 0.0 $1.5M 25k 58.35
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 43k 46.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 35k 46.48
Akorn 0.0 $2.4M 99k 24.63
Banco Bradesco SA (BBD) 0.0 $2.0M 157k 12.53
Cheniere Energy (LNG) 0.0 $3.2M 75k 43.12
Neurocrine Biosciences (NBIX) 0.0 $3.2M 339k 9.34
Sunoco Logistics Partners 0.0 $3.0M 40k 75.48
Hanover Insurance (THG) 0.0 $2.4M 41k 59.70
Wabtec Corporation (WAB) 0.0 $2.0M 26k 74.27
Agnico (AEM) 0.0 $2.2M 83k 26.38
Aar (AIR) 0.0 $3.1M 111k 28.01
Church & Dwight (CHD) 0.0 $3.3M 50k 66.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 32k 64.52
Covance 0.0 $3.1M 35k 88.05
Extra Space Storage (EXR) 0.0 $2.0M 47k 42.14
ICF International (ICFI) 0.0 $1.9M 54k 34.62
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 32k 68.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 56k 24.54
SYNNEX Corporation (SNX) 0.0 $1.6M 24k 67.40
Transglobe Energy Corp 0.0 $3.3M 393k 8.35
UniFirst Corporation (UNF) 0.0 $1.1M 11k 107.05
Acorda Therapeutics 0.0 $1.2M 41k 29.20
Ametek (AME) 0.0 $1.4M 26k 52.68
Flotek Industries 0.0 $2.6M 130k 20.07
Halozyme Therapeutics (HALO) 0.0 $1.7M 116k 14.99
Park-Ohio Holdings (PKOH) 0.0 $1.3M 24k 52.39
Smith & Wesson Holding Corporation 0.0 $1.2M 87k 13.49
Cameron International Corporation 0.0 $2.5M 43k 59.53
Brink's Company (BCO) 0.0 $2.4M 70k 34.15
Superior Energy Services 0.0 $2.3M 87k 26.67
CoreLogic 0.0 $1.2M 33k 35.52
Eldorado Gold Corp 0.0 $2.1M 376k 5.68
Gran Tierra Energy 0.0 $3.1M 430k 7.29
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 107k 26.03
Manulife Finl Corp (MFC) 0.0 $3.2M 162k 19.72
Boston Properties (BXP) 0.0 $1.2M 12k 100.37
Brandywine Realty Trust (BDN) 0.0 $1.3M 89k 14.09
Ball Corporation (BALL) 0.0 $1.4M 28k 51.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 41k 52.91
Vale 0.0 $2.6M 185k 14.02
Weingarten Realty Investors 0.0 $1.5M 54k 27.41
Yamana Gold 0.0 $2.0M 232k 8.62
Inland Real Estate Corporation 0.0 $1.2M 110k 10.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.2M 34k 92.88
iShares Silver Trust (SLV) 0.0 $1.8M 97k 18.71
DuPont Fabros Technology 0.0 $2.1M 84k 24.71
Kodiak Oil & Gas 0.0 $2.2M 200k 11.21
CommonWealth REIT 0.0 $1.7M 74k 23.31
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 33k 37.04
Allied World Assurance 0.0 $1.9M 17k 112.81
Agco Corp note 1.250%12/1 0.0 $2.2M 1.5M 1.46
Anacor Pharmaceuticals In 0.0 $2.8M 168k 16.78
First Republic Bank/san F (FRCB) 0.0 $1.1M 22k 52.35
Fresh Market 0.0 $3.1M 76k 40.50
iShares MSCI Canada Index (EWC) 0.0 $1.4M 47k 29.16
Vanguard European ETF (VGK) 0.0 $2.0M 34k 58.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 69k 37.69
iShares MSCI United Kingdom Index 0.0 $2.8M 132k 20.88
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 95k 24.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 36k 37.94
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 50k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 61k 32.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 14k 100.35
iShares MSCI Spain Index (EWP) 0.0 $2.5M 65k 38.57
First Majestic Silver Corp (AG) 0.0 $1.9M 195k 9.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.6M 131k 19.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 69k 16.40
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 89k 25.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 40k 42.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.2M 41k 77.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.8M 23k 79.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 35k 46.40
Targa Res Corp (TRGP) 0.0 $3.1M 35k 88.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.5M 65k 38.94
PowerShares DB Gold Fund 0.0 $1.8M 44k 40.37
Triangle Petroleum Corporation 0.0 $2.5M 300k 8.32
Pembina Pipeline Corp (PBA) 0.0 $1.2M 35k 35.22
Threshold Pharmaceuticals 0.0 $2.7M 581k 4.67
Vermilion Energy (VET) 0.0 $2.3M 40k 58.68
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 39k 37.34
Powershares DB G10 Currency Harvest Fund 0.0 $2.2M 87k 25.42
Hologic Inc frnt 2.000%12/1 0.0 $1.8M 1.5M 1.17
Sunesis Pharmaceuticals 0.0 $1.7M 352k 4.74
Synergy Res Corp 0.0 $3.1M 340k 9.26
Mosaic (MOS) 0.0 $1.3M 27k 47.26
Rlj Lodging Trust (RLJ) 0.0 $1.9M 80k 24.32
Progressive Waste Solutions 0.0 $1.9M 76k 24.73
Responsys 0.0 $2.5M 93k 27.41
Pvh Corporation (PVH) 0.0 $1.4M 10k 135.97
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 176.61
Ddr Corp 0.0 $1.4M 90k 15.37
Cubesmart (CUBE) 0.0 $1.4M 87k 15.94
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 24k 50.71
Oiltanking Partners L P unit 0.0 $3.1M 50k 62.08
Itt 0.0 $1.7M 39k 43.43
Clovis Oncology 0.0 $1.7M 28k 60.28
Newlink Genetics Corporation 0.0 $1.8M 83k 22.01
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 60k 24.52
Laredo Petroleum Holdings 0.0 $2.6M 93k 27.69
Rose Rock Midstream 0.0 $1.5M 40k 38.70
Bonanza Creek Energy 0.0 $3.3M 75k 43.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 20k 63.68
Matador Resources (MTDR) 0.0 $3.3M 175k 18.64
Cempra 0.0 $2.6M 210k 12.39
Ensco Plc Shs Class A 0.0 $1.3M 24k 57.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 90k 36.12
Ares Capital Corp 5.75 16 convert 0.0 $2.2M 2.0M 1.08
Electronic Arts Inc conv 0.0 $2.7M 2.5M 1.06
Pentair 0.0 $1.8M 24k 77.69
Geospace Technologies (GEOS) 0.0 $2.8M 30k 94.83
Epr Properties (EPR) 0.0 $1.5M 31k 49.17
Diamondback Energy (FANG) 0.0 $3.2M 60k 52.87
Cobalt Intl Energy Inc note 0.0 $2.6M 3.0M 0.88
Outerwall 0.0 $2.5M 38k 67.27
Tibco Software Inc. 2.25 05-01 conv 0.0 $2.0M 2.0M 1.00
Dean Foods Company 0.0 $2.1M 125k 17.19
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 60k 23.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 15k 169.13
Covisint 0.0 $1.4M 113k 12.55
Noble Corp Plc equity 0.0 $1.2M 33k 37.47
Ftd Cos 0.0 $3.1M 95k 32.58
Jarden Corp note 1.875% 9/1 0.0 $2.4M 1.7M 1.41
Oxford Immunotec Global 0.0 $1.5M 75k 19.39
Crown Holdings (CCK) 0.0 $72k 1.6k 44.33
Fomento Economico Mexicano SAB (FMX) 0.0 $470k 4.8k 98.40
Sociedad Quimica y Minera (SQM) 0.0 $437k 17k 25.86
Petroleo Brasileiro SA (PBR.A) 0.0 $906k 62k 14.70
Owens Corning (OC) 0.0 $132k 3.2k 40.87
Pike Electric Corporation 0.0 $51k 4.8k 10.62
Portland General Electric Company (POR) 0.0 $0 46k 0.00
Ansys (ANSS) 0.0 $236k 2.7k 87.18
Annaly Capital Management 0.0 $68k 6.9k 9.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $673k 29k 22.97
Progressive Corporation (PGR) 0.0 $82k 3.0k 27.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $870k 8.9k 97.50
Reinsurance Group of America (RGA) 0.0 $515k 6.7k 77.34
Ameriprise Financial (AMP) 0.0 $138k 1.2k 115.00
KKR Financial Holdings 0.0 $477k 39k 12.20
People's United Financial 0.0 $287k 19k 15.10
Devon Energy Corporation (DVN) 0.0 $529k 8.6k 61.79
Range Resources (RRC) 0.0 $216k 2.6k 84.14
Peabody Energy Corporation 0.0 $745k 38k 19.54
Interval Leisure 0.0 $77k 2.5k 30.80
AGL Resources 0.0 $359k 7.6k 47.24
DENTSPLY International 0.0 $595k 12k 48.48
Digital Realty Trust (DLR) 0.0 $272k 5.5k 49.07
Fidelity National Financial 0.0 $376k 12k 32.41
Forest Oil Corporation 0.0 $79k 22k 3.59
H&R Block (HRB) 0.0 $438k 15k 29.07
Host Hotels & Resorts (HST) 0.0 $972k 50k 19.44
Hubbell Incorporated 0.0 $331k 3.0k 109.03
PetSmart 0.0 $444k 6.1k 72.79
Pitney Bowes (PBI) 0.0 $804k 35k 23.30
Sonoco Products Company (SON) 0.0 $242k 5.8k 41.72
Ultra Petroleum 0.0 $49k 2.3k 21.43
Global Payments (GPN) 0.0 $494k 7.6k 64.93
Kinder Morgan Management 0.0 $539k 7.1k 75.61
Supervalu 0.0 $417k 57k 7.29
BE Aerospace 0.0 $386k 4.4k 87.07
Apartment Investment and Management 0.0 $200k 7.7k 25.97
Cabot Corporation (CBT) 0.0 $751k 15k 51.42
Las Vegas Sands (LVS) 0.0 $237k 3.0k 79.00
Darden Restaurants (DRI) 0.0 $103k 1.9k 54.21
Zale Corporation 0.0 $730k 46k 15.77
Cato Corporation (CATO) 0.0 $552k 17k 31.78
Cincinnati Financial Corporation (CINF) 0.0 $120k 2.3k 52.24
Vishay Intertechnology (VSH) 0.0 $530k 40k 13.25
Symmetry Medical 0.0 $18k 1.8k 10.00
Fresh Del Monte Produce (FDP) 0.0 $622k 22k 28.17
JetBlue Airways Corporation (JBLU) 0.0 $538k 63k 8.55
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 31.01
MDU Resources (MDU) 0.0 $1.0M 33k 30.54
PAREXEL International Corporation 0.0 $942k 21k 45.16
Waters Corporation (WAT) 0.0 $250k 2.5k 100.00
Newfield Exploration 0.0 $52k 2.1k 24.59
Health Care REIT 0.0 $927k 17k 53.56
Ciber 0.0 $66k 16k 4.15
Photronics (PLAB) 0.0 $842k 93k 9.02
PerkinElmer (RVTY) 0.0 $144k 3.5k 41.14
American Financial (AFG) 0.0 $271k 4.7k 57.66
Plum Creek Timber 0.0 $776k 17k 46.49
Wolverine World Wide (WWW) 0.0 $825k 24k 33.95
Universal Electronics (UEIC) 0.0 $652k 17k 38.13
Liberty Media 0.0 $426k 15k 29.32
NCR Corporation (VYX) 0.0 $85k 2.5k 34.00
Encana Corp 0.0 $310k 17k 18.07
Alleghany Corporation 0.0 $830k 2.1k 400.00
Patterson Companies (PDCO) 0.0 $926k 23k 41.21
Mbia (MBI) 0.0 $129k 11k 11.94
Lazard Ltd-cl A shs a 0.0 $363k 8.0k 45.38
General Dynamics Corporation (GD) 0.0 $162k 1.7k 95.29
First Industrial Realty Trust (FR) 0.0 $698k 40k 17.45
International Speedway Corporation 0.0 $692k 20k 35.49
ITT Educational Services (ESINQ) 0.0 $228k 6.8k 33.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $273k 8.1k 33.70
Penn National Gaming (PENN) 0.0 $603k 42k 14.33
Isle of Capri Casinos 0.0 $317k 35k 9.01
Monarch Casino & Resort (MCRI) 0.0 $713k 36k 20.08
Penn Virginia Corporation 0.0 $842k 89k 9.43
Big 5 Sporting Goods Corporation 0.0 $961k 49k 19.81
WESCO International (WCC) 0.0 $583k 6.4k 91.12
Advance Auto Parts (AAP) 0.0 $731k 6.6k 110.71
Platinum Underwriter/ptp 0.0 $67k 1.1k 60.91
Strayer Education 0.0 $110k 3.2k 34.38
CoStar (CSGP) 0.0 $317k 1.7k 184.30
Big Lots (BIGGQ) 0.0 $362k 11k 32.32
Cousins Properties 0.0 $837k 81k 10.30
GATX Corporation (GATX) 0.0 $553k 11k 52.17
Overstock (BBBY) 0.0 $102k 3.3k 30.91
American National Insurance Company 0.0 $231k 2.0k 114.70
Arch Capital Group (ACGL) 0.0 $836k 14k 60.00
Axis Capital Holdings (AXS) 0.0 $112k 2.4k 47.66
City National Corporation 0.0 $337k 4.3k 79.29
Credit Acceptance (CACC) 0.0 $871k 6.7k 130.00
Paccar (PCAR) 0.0 $124k 2.1k 59.05
USA Mobility 0.0 $229k 16k 14.30
Gladstone Commercial Corporation (GOOD) 0.0 $458k 26k 17.96
Cdi 0.0 $78k 4.2k 18.57
Southwest Gas Corporation (SWX) 0.0 $777k 14k 55.90
Sykes Enterprises, Incorporated 0.0 $696k 32k 21.80
Ashford Hospitality Trust 0.0 $844k 102k 8.28
MTR Gaming 0.0 $131k 25k 5.16
SPDR Gold Trust (GLD) 0.0 $5.0k 47.00 106.38
FelCor Lodging Trust Incorporated 0.0 $216k 27k 8.15
Entercom Communications 0.0 $355k 34k 10.52
PowerShares DB Com Indx Trckng Fund 0.0 $822k 32k 25.66
Genes (GCO) 0.0 $53k 725.00 73.10
Central Garden & Pet (CENT) 0.0 $66k 9.6k 6.88
Energy Select Sector SPDR (XLE) 0.0 $974k 11k 88.47
BOK Financial Corporation (BOKF) 0.0 $73k 1.1k 66.36
Hawaiian Holdings 0.0 $1.1M 115k 9.63
Darling International (DAR) 0.0 $522k 25k 20.88
Barnes & Noble 0.0 $178k 12k 14.96
Green Mountain Coffee Roasters 0.0 $53k 700.00 75.71
Vistaprint N V 0.0 $187k 3.3k 56.87
American Vanguard (AVD) 0.0 $364k 15k 24.27
Companhia de Saneamento Basi (SBS) 0.0 $380k 34k 11.33
FBL Financial 0.0 $116k 2.6k 44.62
Ferro Corporation 0.0 $268k 21k 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $495k 4.8k 102.44
Kadant (KAI) 0.0 $565k 14k 40.49
Marvell Technology Group 0.0 $72k 5.0k 14.40
Saia (SAIA) 0.0 $1.1M 35k 32.06
Sigma Designs 0.0 $9.0k 2.0k 4.50
Sun Life Financial (SLF) 0.0 $222k 6.3k 35.24
Syntel 0.0 $264k 2.9k 91.03
American Equity Investment Life Holding 0.0 $470k 18k 26.40
Andersons (ANDE) 0.0 $36k 400.00 90.00
Blyth 0.0 $181k 17k 10.90
Herbalife Ltd Com Stk (HLF) 0.0 $693k 8.8k 78.75
Innospec (IOSP) 0.0 $314k 6.8k 46.18
Medifast (MED) 0.0 $178k 6.8k 26.18
Myers Industries (MYE) 0.0 $881k 42k 21.13
Neenah Paper 0.0 $411k 9.6k 42.81
PolyOne Corporation 0.0 $348k 9.8k 35.38
Regal-beloit Corporation (RRX) 0.0 $225k 3.0k 73.82
Reliance Steel & Aluminum (RS) 0.0 $379k 5.0k 75.80
Universal Forest Products 0.0 $55k 1.1k 51.89
Arkansas Best Corporation 0.0 $249k 7.4k 33.65
Altera Corporation 0.0 $189k 5.8k 32.59
Albany Molecular Research 0.0 $674k 67k 10.07
AmSurg 0.0 $37k 800.00 46.25
Atlantic Tele-Network 0.0 $723k 13k 56.58
Black Box Corporation 0.0 $1.1M 37k 29.81
Banco de Chile (BCH) 0.0 $146k 1.7k 87.69
Cedar Shopping Centers 0.0 $400k 64k 6.26
Checkpoint Systems 0.0 $126k 8.0k 15.75
Mack-Cali Realty (VRE) 0.0 $926k 43k 21.48
Columbus McKinnon (CMCO) 0.0 $157k 5.8k 27.07
CenterPoint Energy (CNP) 0.0 $803k 35k 23.17
Core-Mark Holding Company 0.0 $521k 6.9k 75.96
Comstock Resources 0.0 $161k 8.8k 18.30
Cirrus Logic (CRUS) 0.0 $366k 18k 20.45
Clayton Williams Energy 0.0 $574k 7.0k 82.00
Dime Community Bancshares 0.0 $707k 42k 16.91
Douglas Emmett (DEI) 0.0 $637k 27k 23.26
Global Sources 0.0 $601k 74k 8.13
hhgregg (HGGG) 0.0 $53k 3.8k 13.95
Hill-Rom Holdings 0.0 $66k 1.6k 41.25
Heidrick & Struggles International (HSII) 0.0 $107k 5.3k 20.19
Hutchinson Technology Incorporated 0.0 $5.0k 1.5k 3.33
JMP 0.0 $463k 63k 7.40
Kilroy Realty Corporation (KRC) 0.0 $502k 10k 50.20
Alliant Energy Corporation (LNT) 0.0 $438k 8.5k 51.64
LSB Industries (LXU) 0.0 $362k 8.8k 41.01
Oil States International (OIS) 0.0 $61k 600.00 101.67
Om 0.0 $222k 6.1k 36.39
Preformed Line Products Company (PLPC) 0.0 $781k 11k 73.16
Pepco Holdings 0.0 $658k 34k 19.14
Polypore International 0.0 $247k 6.4k 38.89
Pantry 0.0 $116k 6.9k 16.81
Rovi Corporation 0.0 $77k 3.9k 19.74
Red Robin Gourmet Burgers (RRGB) 0.0 $963k 13k 73.51
Talisman Energy Inc Com Stk 0.0 $278k 24k 11.60
Ternium (TX) 0.0 $626k 20k 31.30
UGI Corporation (UGI) 0.0 $232k 5.6k 41.43
USANA Health Sciences (USNA) 0.0 $446k 5.9k 75.59
Xyratex 0.0 $579k 44k 13.28
Alliance Resource Partners (ARLP) 0.0 $462k 6.0k 77.00
Belden (BDC) 0.0 $528k 7.5k 70.40
General Cable Corporation 0.0 $865k 29k 29.42
Cal-Maine Foods (CALM) 0.0 $259k 4.3k 60.23
Cbiz (CBZ) 0.0 $130k 14k 9.15
Chesapeake Utilities Corporation (CPK) 0.0 $225k 3.7k 60.13
Five Star Quality Care 0.0 $12k 2.1k 5.71
P.H. Glatfelter Company 0.0 $685k 25k 27.62
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.27
Marten Transport (MRTN) 0.0 $847k 42k 20.19
Neustar 0.0 $239k 4.8k 49.79
Children's Place Retail Stores (PLCE) 0.0 $963k 17k 56.98
Panera Bread Company 0.0 $294k 1.7k 176.79
QLogic Corporation 0.0 $780k 66k 11.84
Republic Airways Holdings 0.0 $952k 89k 10.68
RadiSys Corporation 0.0 $202k 88k 2.29
SanDisk Corporation 0.0 $501k 7.1k 70.56
SWS 0.0 $4.0k 700.00 5.71
TiVo 0.0 $67k 5.1k 13.14
URS Corporation 0.0 $477k 9.0k 53.00
Washington Federal (WAFD) 0.0 $515k 22k 23.30
Access National Corporation 0.0 $188k 13k 14.94
BancFirst Corporation (BANF) 0.0 $441k 7.9k 56.01
Cambrex Corporation 0.0 $297k 17k 17.86
Clear Channel Outdoor Holdings 0.0 $108k 11k 10.09
Compania Cervecerias Unidas (CCU) 0.0 $503k 21k 24.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0k 2.3k 3.97
Bancolombia 0.0 $44k 900.00 48.89
Crawford & Company (CRD.B) 0.0 $71k 7.7k 9.22
CSS Industries 0.0 $291k 10k 28.71
Community Trust Ban (CTBI) 0.0 $885k 20k 45.15
Ennis (EBF) 0.0 $136k 7.7k 17.66
Exactech 0.0 $67k 2.8k 23.93
Firstservice Cad Sub Vtg 0.0 $637k 15k 43.04
Winthrop Realty Trust 0.0 $868k 79k 11.05
Inter Parfums (IPAR) 0.0 $1.0M 29k 35.81
Marcus Corporation (MCS) 0.0 $578k 43k 13.44
NBT Ban (NBTB) 0.0 $324k 13k 25.92
Navigant Consulting 0.0 $865k 45k 19.20
Owens & Minor (OMI) 0.0 $11k 310.00 35.48
Open Text Corp (OTEX) 0.0 $138k 1.5k 92.00
Portfolio Recovery Associates 0.0 $587k 11k 52.88
Revlon 0.0 $723k 29k 24.97
Seaboard Corporation (SEB) 0.0 $461k 165.00 2793.94
Swift Energy Company 0.0 $803k 60k 13.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 34k 32.01
1st Source Corporation (SRCE) 0.0 $433k 14k 31.90
Stoneridge (SRI) 0.0 $13k 1.0k 13.00
Sunopta (STKL) 0.0 $131k 13k 10.00
Stamps 0.0 $164k 3.9k 42.05
Vivus 0.0 $393k 43k 9.08
Washington Trust Ban (WASH) 0.0 $81k 2.2k 37.21
Weis Markets (WMK) 0.0 $809k 15k 52.53
Ixia 0.0 $233k 18k 13.31
Federal Agricultural Mortgage (AGM) 0.0 $301k 8.8k 34.28
Carmike Cinemas 0.0 $9.0k 340.00 26.47
Town Sports International Holdings 0.0 $1.1M 71k 14.76
Ducommun Incorporated (DCO) 0.0 $247k 8.3k 29.76
Enersis 0.0 $874k 58k 14.99
German American Ban (GABC) 0.0 $108k 3.8k 28.42
Genomic Health 0.0 $279k 9.5k 29.23
Hurco Companies (HURC) 0.0 $545k 22k 25.00
Intersections 0.0 $269k 35k 7.80
Journal Communications 0.0 $959k 103k 9.31
Lydall 0.0 $78k 4.4k 17.73
Lexicon Pharmaceuticals 0.0 $800k 444k 1.80
PC Mall 0.0 $329k 32k 10.27
Omega Protein Corporation 0.0 $439k 36k 12.28
PC Connection (CNXN) 0.0 $422k 17k 24.82
Protective Life 0.0 $842k 17k 50.66
Providence Service Corporation 0.0 $82k 3.2k 25.62
Wey (WEYS) 0.0 $59k 2.0k 29.50
Hardinge 0.0 $648k 45k 14.46
LTC Properties (LTC) 0.0 $697k 20k 35.38
MainSource Financial 0.0 $108k 6.0k 18.00
Rick's Cabaret Int'l 0.0 $234k 20k 11.58
Rex American Resources (REX) 0.0 $76k 1.7k 44.71
Sunstone Hotel Investors (SHO) 0.0 $19k 1.4k 13.57
Standard Motor Products (SMP) 0.0 $1.0M 28k 36.78
BioMed Realty Trust 0.0 $544k 30k 18.13
First Merchants Corporation (FRME) 0.0 $77k 3.4k 22.65
Infinity Pharmaceuticals (INFIQ) 0.0 $339k 25k 13.80
Alexandria Real Estate Equities (ARE) 0.0 $318k 5.0k 63.63
Brocade Communications Systems 0.0 $669k 75k 8.87
Federal Realty Inv. Trust 0.0 $787k 7.8k 101.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $133k 2.1k 64.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $434k 21k 20.59
National Health Investors (NHI) 0.0 $982k 18k 56.11
Enterprise Financial Services (EFSC) 0.0 $25k 1.2k 20.83
Navistar International Corporation 0.0 $580k 15k 38.16
Universal Truckload Services (ULH) 0.0 $625k 21k 30.49
WSFS Financial Corporation (WSFS) 0.0 $1.0M 13k 77.52
Anika Therapeutics (ANIK) 0.0 $485k 13k 38.19
Cornerstone Therapeutics 0.0 $4.0k 400.00 10.00
ePlus (PLUS) 0.0 $574k 10k 56.87
Flexsteel Industries (FLXS) 0.0 $575k 19k 30.75
Harvard Bioscience (HBIO) 0.0 $484k 103k 4.70
Iamgold Corp (IAG) 0.0 $746k 225k 3.32
National Bankshares (NKSH) 0.0 $18k 500.00 36.00
Nutraceutical Int'l 0.0 $709k 27k 26.78
Precision Drilling Corporation 0.0 $3.0k 300.00 10.00
Rayonier (RYN) 0.0 $369k 8.8k 42.16
Strattec Security (STRT) 0.0 $228k 5.1k 44.70
Synalloy Corporation (ACNT) 0.0 $49k 3.2k 15.31
TESSCO Technologies 0.0 $286k 7.1k 40.29
Johnson Outdoors (JOUT) 0.0 $84k 3.1k 26.93
Delta Apparel (DLAPQ) 0.0 $224k 13k 16.99
First Defiance Financial 0.0 $426k 16k 25.98
Northrim Ban (NRIM) 0.0 $296k 11k 26.27
John B. Sanfilippo & Son (JBSS) 0.0 $676k 27k 24.67
Weatherford International Lt reg 0.0 $15k 988.00 15.18
Nicholas Financial 0.0 $350k 22k 15.76
Ocean Shore Holding 0.0 $6.0k 471.00 12.74
Macerich Company (MAC) 0.0 $468k 7.9k 58.93
Altra Holdings 0.0 $900k 26k 34.22
Amicus Therapeutics (FOLD) 0.0 $222k 94k 2.35
Bank of Kentucky Financial 0.0 $15k 400.00 37.50
CBL & Associates Properties 0.0 $943k 53k 17.96
Green Plains Renewable Energy (GPRE) 0.0 $143k 7.4k 19.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $158k 1.4k 114.49
iShares Russell Midcap Index Fund (IWR) 0.0 $436k 2.9k 150.09
iShares S&P MidCap 400 Index (IJH) 0.0 $516k 3.9k 133.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $511k 3.4k 150.29
Kimco Realty Corporation (KIM) 0.0 $898k 46k 19.74
Liberty Property Trust 0.0 $1.0M 31k 33.88
Oneok (OKE) 0.0 $976k 16k 62.16
Reading International (RDI) 0.0 $449k 60k 7.49
Stantec (STN) 0.0 $62k 1.0k 62.00
Advantage Oil & Gas 0.0 $354k 82k 4.34
American Capital Agency 0.0 $14k 700.00 20.00
Thomson Reuters Corp 0.0 $685k 18k 37.84
BRF Brasil Foods SA 0.0 $14k 716.00 19.55
Ebix (EBIXQ) 0.0 $134k 9.1k 14.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $636k 9.3k 68.04
Camden Property Trust (CPT) 0.0 $113k 2.0k 56.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $388k 6.0k 64.67
Trans World Entertainment Corporation 0.0 $111k 25k 4.42
iShares NYSE 100 Index 0.0 $960k 11k 84.73
Carrols Restaurant 0.0 $211k 32k 6.60
Eagle Ban (EGBN) 0.0 $383k 13k 30.64
Generac Holdings (GNRC) 0.0 $331k 5.8k 56.69
Kite Realty Group Trust 0.0 $108k 17k 6.56
Lakeland Financial Corporation (LKFN) 0.0 $187k 4.8k 38.96
Nature's Sunshine Prod. (NATR) 0.0 $449k 26k 17.34
Cobalt Intl Energy 0.0 $89k 5.4k 16.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 180.00 33.33
Acadia Realty Trust (AKR) 0.0 $521k 21k 24.81
Verint Systems (VRNT) 0.0 $532k 12k 42.90
Nevsun Res 0.0 $144k 43k 3.33
Powershares DB Base Metals Fund 0.0 $369k 22k 16.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $130k 1.9k 68.78
PowerShares WilderHill Clean Energy 0.0 $26k 4.1k 6.28
KKR & Co 0.0 $1.1M 45k 24.35
QEP Resources 0.0 $86k 2.8k 30.62
Zep 0.0 $730k 40k 18.15
Quad/Graphics (QUAD) 0.0 $784k 29k 27.22
iShares MSCI Malaysia Index Fund 0.0 $321k 20k 15.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $571k 12k 47.65
Vanguard Emerging Markets ETF (VWO) 0.0 $625k 15k 41.12
Ecopetrol (EC) 0.0 $223k 5.8k 38.45
iShares MSCI Thailand Index Fund (THD) 0.0 $382k 5.6k 68.61
Pebblebrook Hotel Trust (PEB) 0.0 $983k 32k 30.76
Manitex International 0.0 $13k 800.00 16.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $494k 5.9k 84.39
SPECTRUM BRANDS Hldgs 0.0 $99k 1.4k 70.71
Emeritus Corporation 0.0 $35k 1.6k 21.88
First Interstate Bancsystem (FIBK) 0.0 $607k 21k 28.36
First Potomac Realty Trust 0.0 $15k 1.3k 11.54
Sabra Health Care REIT (SBRA) 0.0 $889k 34k 26.15
Morgan Stanley Emerging Markets Fund 0.0 $1.1M 70k 15.49
Bank of Marin Ban (BMRC) 0.0 $112k 2.6k 43.58
UFP Technologies (UFPT) 0.0 $202k 8.0k 25.25
Lifetime Brands (LCUT) 0.0 $454k 29k 15.74
Pulaski Financial 0.0 $485k 43k 11.27
Argan (AGX) 0.0 $113k 4.1k 27.56
Beasley Broadcast 0.0 $47k 5.4k 8.66
Century Ban 0.0 $479k 14k 33.26
Heritage Financial 0.0 $6.0k 300.00 20.00
Invesco Mortgage Capital 0.0 $7.0k 500.00 14.00
Kratos Defense & Security Solutions (KTOS) 0.0 $349k 46k 7.67
Merchants Bancshares 0.0 $107k 3.2k 33.53
NASB Financial (NASB) 0.0 $206k 6.8k 30.16
One Liberty Properties (OLP) 0.0 $187k 9.3k 20.11
P.A.M. Transportation Services (PAMT) 0.0 $90k 4.3k 20.81
Parkway Properties 0.0 $212k 11k 19.27
S.Y. Ban 0.0 $131k 4.1k 31.95
Xerium Technologies 0.0 $267k 16k 16.46
Apco Oil And Gas Internat 0.0 $42k 2.7k 15.56
Maiden Holdings 0.0 $126k 12k 10.96
Vanguard Pacific ETF (VPL) 0.0 $588k 9.6k 61.25
iShares MSCI Singapore Index Fund 0.0 $767k 58k 13.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $718k 12k 58.42
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 80.00 75.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $271k 6.2k 43.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 7.8k 36.78
iShares Russell Microcap Index (IWC) 0.0 $358k 4.8k 75.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $562k 27k 20.75
PowerShares DB Agriculture Fund 0.0 $6.0k 231.00 25.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $898k 18k 50.48
iShares S&P Global Energy Sector (IXC) 0.0 $391k 9.0k 43.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $116k 1.3k 86.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 42k 24.99
Provident Financial Holdings (PROV) 0.0 $9.0k 600.00 15.00
New Hampshire Thrift Bancshares 0.0 $86k 5.6k 15.27
C&F Financial Corporation (CFFI) 0.0 $498k 11k 45.69
Codorus Valley Ban (CVLY) 0.0 $86k 4.4k 19.51
Corpbanca 0.0 $140k 6.6k 21.21
First Clover Leaf Financial 0.0 $8.0k 779.00 10.27
Hingham Institution for Savings (HIFS) 0.0 $385k 4.9k 78.49
Horizon Ban (HBNC) 0.0 $710k 28k 25.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $939k 19k 48.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $836k 6.5k 129.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $27k 2.5k 10.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $503k 3.5k 142.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $489k 21k 22.85
Key Tronic Corporation (KTCC) 0.0 $7.0k 600.00 11.67
Monarch Financial Holdings 0.0 $495k 40k 12.31
MutualFirst Financial 0.0 $15k 900.00 16.67
PowerShares Glbl Clean Enrgy Port 0.0 $27k 2.3k 12.00
Premier Financial Ban 0.0 $233k 17k 14.13
PrimeEnergy Corporation (PNRG) 0.0 $126k 2.7k 46.84
SPDR S&P Emerging Europe 0.0 $482k 12k 40.28
Aeroflex Holding 0.0 $38k 5.8k 6.55
PowerShares Dynamic Oil & Gas Serv 0.0 $135k 5.2k 25.91
Enerplus Corp 0.0 $120k 6.6k 18.18
Nordion 0.0 $157k 19k 8.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $136k 3.1k 43.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $426k 13k 34.16
PowerShares WilderHill Prog. Ptf. 0.0 $28k 880.00 31.82
PowerShares Dynamic Energy Sector 0.0 $140k 2.5k 55.56
PowerShares Dynamic Energy Explor. 0.0 $671k 20k 34.43
PowerShares DB Silver Fund 0.0 $357k 11k 32.28
PowerShares S&P SllCp Egy Ptflio 0.0 $387k 8.4k 46.29
Vanguard Energy ETF (VDE) 0.0 $880k 7.0k 126.44
Exfo 0.0 $56k 12k 4.75
Gain Capital Holdings 0.0 $25k 3.3k 7.58
Willis Lease Finance Corporation (WLFC) 0.0 $162k 9.3k 17.35
Global Ship Lease inc usd0.01 class a 0.0 $83k 14k 6.01
PowerShares Cleantech Portfolio 0.0 $28k 890.00 31.46
iShares MSCI Poland Investable ETF (EPOL) 0.0 $229k 7.7k 29.74
Patrick Industries (PATK) 0.0 $801k 28k 28.92
Pengrowth Energy Corp 0.0 $351k 57k 6.18
Southern Missouri Ban (SMBC) 0.0 $17k 500.00 34.00
Spdr Index Shs Fds intl enrgy etf 0.0 $29k 1.1k 26.36
Ishares Tr cmn (EIRL) 0.0 $416k 12k 35.86
Handy and Harman 0.0 $563k 23k 24.19
Ann 0.0 $186k 5.1k 36.47
Acnb Corp (ACNB) 0.0 $283k 16k 18.07
Wisdomtree Trust futre strat (WTMF) 0.0 $128k 3.1k 41.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $219k 12k 17.85
Remy International 0.0 $646k 28k 23.31
Aurico Gold 0.0 $65k 18k 3.65
Linkedin Corp 0.0 $108k 500.00 216.00
Spirit Airlines 0.0 $613k 14k 45.41
Xo Group 0.0 $1.1M 73k 14.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $598k 12k 48.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $265k 8.0k 33.12
General Mtrs Co *w exp 07/10/201 0.0 $313k 10k 31.10
General Mtrs Co *w exp 07/10/201 0.0 $233k 10k 23.15
New Mountain Finance Corp (NMFC) 0.0 $65k 4.3k 15.20
Cys Investments 0.0 $276k 37k 7.40
Tim Participacoes Sa- 0.0 $62k 2.4k 26.36
Digital Generation 0.0 $399k 31k 12.75
Moneygram International 0.0 $970k 47k 20.77
Voxx International Corporation (VOXX) 0.0 $75k 4.5k 16.77
Michael Kors Holdings 0.0 $788k 9.7k 81.24
Ishares Tr usa min vo (USMV) 0.0 $252k 7.1k 35.54
Spdr Ser Tr cmn (FLRN) 0.0 $399k 13k 30.67
Ishares Inc em mkt min vol (EEMV) 0.0 $294k 5.0k 58.33
Ishares Tr eafe min volat (EFAV) 0.0 $629k 10k 61.61
Spdr Short-term High Yield mf (SJNK) 0.0 $557k 18k 30.86
Renewable Energy 0.0 $853k 74k 11.47
Rexnord 0.0 $238k 8.8k 27.05
SELECT INCOME REIT COM SH BEN int 0.0 $789k 30k 26.75
Phillips 66 (PSX) 0.0 $728k 9.4k 77.15
Powershares Exchange 0.0 $641k 20k 31.51
Ishares Inc msci glb agri (VEGI) 0.0 $174k 6.3k 27.44
Powershares Etf Tr Ii em mrk low vol 0.0 $312k 11k 27.71
Ishares Tr aaa a rated cp (QLTA) 0.0 $99k 2.0k 50.00
Everbank Finl 0.0 $527k 29k 18.36
Ishares Inc msci glb gold 0.0 $375k 41k 9.12
Tenet Healthcare Corporation (THC) 0.0 $244k 5.8k 42.15
Flagstar Ban 0.0 $624k 32k 19.62
Sanmina (SANM) 0.0 $391k 23k 16.71
Workday Inc cl a (WDAY) 0.0 $573k 6.9k 83.12
Powershares S&p 500 0.0 $246k 8.7k 28.37
Realogy Hldgs (HOUS) 0.0 $495k 10k 49.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $541k 11k 49.32
Ishares Inc msci frntr 100 (FM) 0.0 $31k 930.00 33.33
L Brands 0.0 $990k 16k 61.92
Ofg Ban (OFG) 0.0 $231k 13k 17.37
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $245k 3.6k 68.25
Powershares Exchange 0.0 $407k 14k 28.34
Spdr Ser Tr cmn (SMLV) 0.0 $226k 3.2k 70.85
Liberty Global Inc Com Ser A 0.0 $231k 2.6k 88.85
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $221k 7.1k 31.08
Banc Of California (BANC) 0.0 $602k 45k 13.41
Market Vectors Global Alt Ener 0.0 $117k 2.1k 55.77
United Online 0.0 $341k 25k 13.76
Powershares Etf Trust Ii glbl st hi yld 0.0 $178k 7.1k 25.00
Cubist Pharmaceutic-cvr 0.0 $385k 285k 1.35
Allegion Plc equity (ALLE) 0.0 $88k 2.0k 44.09
Sp Plus 0.0 $427k 16k 26.04
Ldr Hldg 0.0 $295k 13k 23.60