Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

Franklin Resources portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 2.32 +4.00% 91045485 44.23 46.70
PFE Pfizer 1.72 -2.00% 103397212 28.86 28.98
MSFT Microsoft Corporation 1.52 +22.00% 92120322 28.61 34.16
JPM JPMorgan Chase & Co. 1.29 47327572 47.46 53.66
WFC Wells Fargo & Company 1.29 60541247 36.99 39.99
CVX Chevron Corporation 1.23 18059841 118.82 125.45
JNJ Johnson & Johnson 1.18 25136626 81.53 86.82
MDT Medtronic 1.11 41233425 46.96 51.26
GE General Electric Company 1.09 -3.00% 82000544 23.12 23.53
AAPL Apple 1.09 +112.00% 4266363 442.63 445.15
CSCO Cisco Systems 1.04 +5.00% 86165261 20.91 23.53
EXC Exelon Corporation 1.04 +12.00% 52623140 34.51 34.65
CVS CVS Caremark Corporation 0.96 -5.00% 30401787 54.99 59.20
Duke Energy 0.88 21181414 72.59 0.00
Citi 0.87 34285692 44.24 0.00
BHI Baker Hughes Incorporated 0.84 +11.00% 31533014 46.40 47.17
Ace Limited Cmn 0.72 14103072 88.97 0.00
HPQ Hewlett-Packard Company 0.71 +2.00% 51432101 23.84 24.21
AIG American International 0.70 +3.00% 31350362 38.83 44.69
PCG PG&E; Corporation 0.67 +4.00% 26271567 44.53 45.95
BP BP 0.65 +3.00% 26737371 42.35 43.52
MS Morgan Stanley 0.65 -7.00% 51763465 21.98 24.07
DOW Dow Chemical Company 0.64 35036952 31.84 35.08
PEP Pepsi 0.64 14027447 79.11 82.54
RDS.A Royal Dutch Shell 0.64 +27.00% 17143787 65.16 0.00
TWC Time Warner Cable 0.63 -22.00% 11435571 96.08 95.46
IBM International Business Machines 0.63 -3.00% 5095401 213.30 205.72
Bank Of America Corporation preferred 0.62 887871 1218.16 0.00
AMGN Amgen 0.61 -10.00% 10395795 102.51 105.91
T AT&T; 0.60 28638568 36.69 36.62
SO Southern Company 0.59 +18.00% 22021388 46.92 45.12
SRE Sempra Energy 0.58 -2.00% 12574029 79.95 78.59
WAG Walgreen Company 0.57 +7.00% 20767047 47.68 50.25
AEP American Electric Power Company 0.57 20263680 48.63 47.71
Talisman Energy Inc Com Stk 0.57 +15.00% 81301794 12.20 0.00
INTC Intel Corporation 0.55 +9.00% 43945591 21.85 23.92
Industries N shs - a - 0.55 +16.00% 15049813 63.29 0.00
D Dominion Resources 0.54 16077697 58.18 57.62
Nextera Energy 0.52 +3.00% 11599087 77.68 0.00
GOOG Google 0.51 -8.00% 1110533 794.02 873.32
PEG Public Service Enterprise 0.50 25191653 34.34 33.92
VALE.P Vale 0.50 -2.00% 52875681 16.53 0.00
XOM Exxon Mobil Corporation 0.48 9282888 90.11 91.44
APA Apache Corporation 0.48 +17.00% 10752820 77.15 81.66
HAL Halliburton Company 0.48 -15.00% 20629837 40.41 43.02
DD E.I. du Pont de Nemours & Company 0.47 +14.00% 16697828 49.16 55.35
White Mountains Insurance Gp 0.47 1455457 566.67 0.00
ETR Entergy Corporation 0.46 12772795 63.24 68.94
Wells Fargo & Company Non-cum Perpet cnv 0.45 609916 1293.00 0.00
CI CIGNA Corporation 0.45 -10.00% 12640341 62.37 67.23
NWS News Corporation 0.44 24681820 30.74 33.18
MRO Marathon Oil Corporation 0.44 -8.00% 22581489 33.72 35.00
CMCSK Comcast Corporation 0.43 -24.00% 18698046 39.62 40.08
XEL Xcel Energy 0.43 25002727 29.70 29.61
DYNEGY INC Common stock 0.43 30925930 23.99 0.00
PNC PNC Financial Services 0.42 11033479 66.52 70.36
PG Procter & Gamble Company 0.41 -4.00% 9203032 77.06 81.75
UTX United Technologies Corporation 0.41 -4.00% 7568620 93.43 94.64
BLK BlackRock 0.40 2677730 256.88 283.35
PPL PPL Corporation 0.40 22135982 31.31 30.79
MET MetLife 0.40 18079062 38.02 41.61
Transocean 0.39 +31.00% 12939687 51.96 0.00
S Sprint Nextel Corporation 0.39 109492574 6.21 7.36
LO Lorillard 0.39 +221.00% 16788612 40.39 43.36
Ubs Ag Cmn 0.38 -32.00% 43219466 15.33 0.00
FE FirstEnergy 0.38 15782972 42.20 42.62
SNY Sanofi-Aventis SA 0.38 +75.00% 12802832 51.08 54.63
SLB Schlumberger 0.38 +10.00% 8760682 74.89 73.80
Noble Corporation Com Stk 0.38 +6.00% 17493735 38.15 0.00
SYK Stryker Corporation 0.36 9641021 65.24 66.99
GILD Gilead Sciences 0.36 +100.00% 12724396 48.93 55.81
Bk Nova Cad 0.36 10859386 58.02 0.00
SYMC Symantec Corporation 0.35 -4.00% 24981389 24.68 22.74
CNX CONSOL Energy 0.35 17713619 34.19 35.46
UPS United Parcel Service 0.34 6780531 85.90 86.77
XRX Xerox Corporation 0.34 -3.00% 69577502 8.60 8.89
BAC Bank of America Corporation 0.33 -19.00% 47052544 12.18 13.24
WMT Wal-Mart Stores 0.33 7564055 74.83 77.09
PBR.A Petroleo Brasileiro SA 0.32 +6.00% 30773493 18.15 0.00
TWX Time Warner 0.32 9506844 57.62 59.81
TEVA Teva Pharmaceutical Industries 0.32 +25.00% 13944494 39.68 39.05
MO Altria 0.32 +9.00% 16298236 34.39 36.75
PX Praxair 0.32 -5.00% 4965592 111.54 115.50
CHECK POINT SOFTWARE Technolog Com Stk 0.32 +34.00% 11806178 46.99 0.00
MCD McDonald's Corporation 0.31 5449464 99.69 100.14
DIS Walt Disney Company 0.31 9473737 56.80 65.49
ROP Roper Industries 0.31 4177095 127.31 121.93
ELN Elan Corporation 0.31 +115.00% 45926308 11.80 12.47
NEM Newmont Mining Corporation 0.30 +218.00% 12360969 41.89 32.22
SE Spectra Energy 0.30 +4.00% 17231536 30.75 31.29
NKE NIKE 0.30 8766189 59.01 62.31
RIO Rio Tinto 0.30 +34.00% 10905112 47.08 43.44
Gold 0.30 +58.00% 15449462 33.62 0.00
Pentair 0.30 9850377 52.75 0.00
NRG NRG Energy 0.29 -9.00% 19193462 26.49 27.25
DVN Devon Energy Corporation 0.29 8860313 56.42 57.84
WM Waste Management 0.29 +5.00% 13034915 39.21 42.28
APD Air Products & Chemicals 0.29 5760772 87.12 93.93
DELL Dell 0.29 +33.00% 34671887 14.33 13.34
NAV Navistar International Corporation 0.29 14581602 34.57 35.56
AVP Avon Products 0.28 -3.00% 23582425 20.73 23.59
TGT Target Corporation 0.28 7112173 68.45 69.14
TOT TOTAL S.A. 0.28 10274069 47.98 50.95
JCI Johnson Controls 0.27 -20.00% 13539001 35.07 37.03
RTN Raytheon Company 0.27 +35.00% 7938190 58.79 66.31
DOV Dover Corporation 0.27 6453888 72.88 79.19
ORCL Oracle Corporation 0.27 -6.00% 14754977 32.34 33.70
Tor Dom Bk Cad 0.27 +9.00% 5567874 83.14 0.00
Te Connectivity Ltd for 0.27 -9.00% 11059559 41.89 0.00
CHK Chesapeake Energy Corporation 0.26 -11.00% 21992846 20.41 21.67
Transcanada 0.26 9447166 47.65 0.00
Flextronics International Ltd Com Stk 0.26 -5.00% 67038109 6.76 0.00
CELG Celgene Corporation 0.26 +11.00% 3846797 115.91 122.58
Rbc Cad 0.26 7536456 60.27 0.00
Itau Unibanco Hldg Sa spon adr rep pf 0.26 +2.00% 25518122 17.80 0.00
AXP American Express Company 0.25 -26.00% 6378873 67.46 75.27
FCX Freeport-McMoRan Copper & Gold 0.25 +307.00% 12875638 33.10 30.40
EIX Edison International 0.25 8475000 50.32 47.71
Thomson Reuters 0.25 13281441 32.42 0.00
Coca-cola Enterprises 0.25 -12.00% 11971430 36.92 0.00
GM General Motors Company 0.25 +6.00% 15893500 27.82 32.87
* Barrick Gold 0.24 +34.00% 14283746 29.40 0.00
KSS Kohl's Corporation 0.24 +4.00% 8891217 46.13 51.91
KR Kroger 0.24 11954039 34.97 34.23
LMT Lockheed Martin Corporation 0.24 +717.00% 4305075 96.52 105.77
Cibc Cad 0.24 5272193 78.41 0.00
FDX FedEx Corporation 0.23 4132402 98.20 97.82
OXY Occidental Petroleum Corporation 0.23 +20.00% 5008604 78.37 90.43
PM Philip Morris International 0.23 4399627 92.71 93.87
PNW Pinnacle West Capital Corporation 0.23 7049830 57.89 57.99
CIT CIT 0.22 8920328 43.48 44.48
NYX NYSE Euronext 0.22 -6.00% 10073396 38.75 39.67
Agrium 0.22 +384.00% 3847771 97.50 0.00
BDX Becton, Dickinson and 0.22 -2.00% 4071671 95.61 100.83
NWSA News Corporation 0.22 -7.00% 12477217 30.53 33.05
QCOM QUALCOMM 0.22 5636076 66.95 63.79
ALB Albemarle Corporation 0.22 6222180 62.52 66.44
ADM Archer Daniels Midland Company 0.21 10897684 33.73 33.88
WLP WellPoint 0.21 +19.00% 5520450 65.00 76.78
V Visa 0.21 2144682 169.84 180.25
Actavis 0.21 NEW 4056266 92.12 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.20 -3.00% 20826289 16.58 15.87
IP International Paper Company 0.20 -19.00% 7333289 46.56 47.05
AMZN Amazon 0.20 +4.00% 1299026 266.49 261.74
MA MasterCard Incorporated 0.19 603848 541.12 570.79
FDO Family Dollar Stores 0.19 +7.00% 5624528 59.05 63.65
AGN Allergan 0.19 3010826 111.63 98.02
Rogers Communications -cl B 0.19 -12.00% 6321713 50.98 0.00
HSP Hospira 0.18 +18.00% 9358078 32.83 35.08
APC Anadarko Petroleum Corporation 0.18 +4.00% 3638705 87.45 89.34
Y Alleghany Corporation 0.18 783129 400.00 394.61
KB KB Financial 0.18 8597285 36.59 32.99
BRCD Brocade Communications Systems 0.18 53350892 5.77 5.45
Suncor Energy 0.18 +16.00% 10248190 29.93 0.00
Canadian Natl Ry 0.17 2994232 100.30 0.00
RSG Republic Services 0.17 +43.00% 8856510 33.00 34.56
NVS Novartis AG 0.17 4055971 71.24 74.22
DPS Dr Pepper Snapple 0.17 6450124 46.96 48.09
PXP Plains Exploration & Production Company 0.17 +4.00% 6286312 47.27 48.98
Bank Of Montreal Cadcom Npv 0.17 +4.00% 4636419 62.91 0.00
Abbvie 0.17 NEW 7455231 40.78 0.00
ABT Abbott Laboratories 0.16 -7.00% 7731831 35.32 37.76
TE TECO Energy 0.16 +4.00% 15405720 17.82 18.24
BIIB Biogen Idec 0.16 -11.00% 1472740 192.91 235.24
MUR Murphy Oil Corporation 0.16 4425479 63.83 61.57
BBD Banco Bradesco SA 0.16 +17.00% 16263089 17.02 16.75
Ensco Plc Shs Class A 0.16 4520539 60.00 0.00
IBN ICICI Bank 0.15 -6.00% 6091342 42.91 46.38
LLY Eli Lilly & Co. 0.15 -6.00% 4460689 56.79 54.01
MJN Mead Johnson Nutrition 0.15 -2.00% 3368074 77.45 84.17
TFX Teleflex Incorporated 0.15 3130186 84.51 78.82
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.15 5421900 49.40 0.00
American Tower Reit 0.15 +3.00% 3475816 76.92 0.00
SWK Stanley Black & Decker 0.14 -15.00% 2906861 80.98 78.67
SWY Safeway 0.14 -29.00% 9462350 26.35 23.08
Enbridge 0.14 -6.00% 5367709 46.51 0.00
BWA BorgWarner 0.14 -11.00% 3219162 77.35 81.96
Mondelez Int 0.14 -58.00% 7756781 30.62 0.00
ECL Ecolab 0.13 +2.00% 2866300 80.18 87.14
CTL CenturyLink 0.13 6460290 35.13 37.27
Partner Re 0.13 2399614 92.86 0.00
Canadian Natural Resources 0.13 -3.00% 6871485 32.01 0.00
SBAC SBA Communications Corporation 0.13 +14.00% 3150220 72.02 78.19
DTE DTE Energy Company 0.13 3228765 68.33 68.27
General Mtrs Co jr pfd cnv srb 0.13 5081655 42.94 0.00
Telus Ord 0.13 NEW 3371929 69.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 +9.00% 7510511 28.82 0.00
BAM.A Brookfield Asset Management 0.12 -6.00% 5507515 36.51 0.00
FTI FMC Technologies 0.12 -4.00% 3704764 54.39 56.74
MWV MeadWestva 0.12 -3.00% 5819496 36.30 34.92
TRMB Trimble Navigation 0.12 +64.00% 7014314 29.96 27.67
DHR Danaher Corporation 0.12 3332868 62.15 62.10
EMC EMC Corporation 0.12 -17.00% 8705344 23.89 23.65
PCP Precision Castparts 0.12 -2.00% 1102012 189.62 207.93
FRX Forest Laboratories 0.12 +16.00% 5404423 38.05 39.23
Credi 0.12 -11.00% 1306490 166.05 0.00
MKC McCormick & Company, Incorporated 0.12 -2.00% 2734567 73.55 73.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +656.00% 1802669 119.90 119.69
Huntington Ingalls Inds 0.12 3936927 53.33 0.00
Wpx Energy 0.12 -7.00% 13131298 16.04 0.00
Express Scripts Holding 0.12 -5.00% 3583517 57.65 0.00
CMCSA Comcast Corporation 0.11 -2.00% 4461031 42.01 41.95
TSM Taiwan Semiconductor Mfg 0.11 -11.00% 11158380 17.19 18.79
AGL AGL Resources 0.11 4420870 41.95 0.00
NUAN Nuance Communications 0.11 +14.00% 9838747 20.18 19.21
UNP Union Pacific Corporation 0.11 +33.00% 1400982 142.41 156.06
AFL AFLAC Incorporated 0.11 -13.00% 3566238 52.02 54.95
AU AngloGold Ashanti 0.11 8469003 23.55 16.34
COP ConocoPhillips 0.11 -73.00% 3322331 60.11 62.53
RDS.B Royal Dutch Shell 0.11 -7.00% 2775600 66.82 0.00
IVV iShares S&P; 500 Index 0.11 +31.00% 1250496 157.33 166.15
MELI MercadoLibre 0.11 -6.00% 1904056 96.56 117.79
POM Pepco Holdings 0.11 9200000 21.40 21.26
ERIE Erie Indemnity Company 0.11 2448030 75.53 80.17
Embraer S A sp adr rep 4 0.11 +11.00% 5211520 36.72 0.00
Realogy Hldgs 0.11 3951020 48.84 0.00
* America Movil Sab De Cv spon adr l shs 0.10 -18.00% 8082357 20.96 0.00
CAT Caterpillar 0.10 +78.00% 1900895 86.97 86.21
MMM 3M Company 0.10 1664863 106.32 109.88
CERN Cerner Corporation 0.10 -2.00% 1801697 94.75 96.09
M Macy's 0.10 +48.00% 3984941 41.65 48.70
TXN Texas Instruments Incorporated 0.10 4900104 35.48 35.73
Bce 0.10 +9.00% 3840740 46.69 0.00
ORI Old Republic International Corporation 0.10 14095946 12.71 13.72
EWJ iShares MSCI Japan Index 0.10 +214.00% 16465686 10.80 11.40
BRC Brady Corporation 0.10 5270797 33.53 33.01
NVE NV Energy 0.10 8456500 20.03 20.02
Ralph Lauren 0.10 -4.00% 1034905 169.31 0.00
Rowan Companies 0.10 5091005 35.36 0.00
TROW T. Rowe Price 0.09 +3.00% 2115691 74.87 76.36
BA Boeing Company 0.09 -3.00% 1874601 85.85 100.00
EMR Emerson Electric 0.09 2900379 55.87 56.94
NOV National-Oilwell Var 0.09 +26.00% 2093024 70.75 69.26
Potash Corp. Of Saskatchewan I 0.09 +13.00% 3824408 39.25 0.00
VOD Vodafone 0.09 5644122 28.41 29.45
IWD iShares Russell 1000 Value Index 0.09 NEW 1944828 81.58 85.33
Canadian Pacific Railway 0.09 -17.00% 1212922 130.47 0.00
GD General Dynamics Corporation 0.09 2329437 70.51 77.34
K Kellogg Company 0.09 2504903 64.43 64.45
ICE IntercontinentalExchange 0.09 +5.00% 977166 163.07 167.66
OSK Oshkosh Corporation 0.09 -18.00% 3708486 42.49 37.70
Copa Holdings Sa-class A 0.09 -9.00% 1289894 119.70 0.00
TRN Trinity Industries 0.09 3419890 45.33 41.23
WST West Pharmaceutical Services 0.09 -22.00% 2542123 64.94 67.50
FFIV F5 Networks 0.09 +9.00% 1775954 89.08 81.56
ROK Rockwell Automation 0.09 -14.00% 1759743 86.36 86.90
BVN Compania de Minas Buenaventura SA 0.08 +70.00% 5668305 25.96 18.30
TS Tenaris S.A. 0.08 +9.00% 3504543 40.78 42.44
VIA.B Via 0.08 -5.00% 2169022 61.59 0.00
GWW W.W. Grainger 0.08 591782 224.96 257.78
PLL Pall Corporation 0.08 1966030 68.37 70.74
VZ Verizon Communications 0.08 +4.00% 2732801 49.15 51.38
TDW Tidewater 0.08 +6.00% 2717237 50.50 56.15
WAT Waters Corporation 0.08 -7.00% 1467589 93.91 97.67
CL Colgate-Palmolive Company 0.08 1196103 118.03 61.17
DEO Diageo 0.08 +2.00% 1100103 125.84 122.35
EBAY eBay 0.08 2505940 54.22 54.64
TEF Telefonica S.A. 0.08 -6.00% 10926594 13.46 13.83
JW.A John Wiley & Sons 0.08 +35.00% 3607210 38.96 0.00
Accenture 0.08 -4.00% 1760727 75.96 0.00
FAST Fastenal Company 0.08 2689100 51.35 51.91
PCLN priceline.com Incorporated 0.08 +2.00% 207879 687.92 801.67
CE Celanese Corporation 0.08 -10.00% 3047689 44.05 49.11
RS Reliance Steel & Aluminum 0.08 1871400 71.17 66.46
CMG Chipotle Mexican Grill 0.08 452549 325.86 368.27
GWR Genesee & Wyoming 0.08 +6.00% 1548040 93.11 87.96
PL Protective Life 0.08 3840300 35.80 37.39
ALX Alexander's 0.08 -6.00% 432270 329.69 307.99
EPP iShares MSCI Pacific ex-Japan Idx 0.08 +167.00% 2757078 49.86 47.61
Kinder Morgan 0.08 3431898 38.68 0.00
ANSS ANSYS 0.07 -7.00% 1510680 81.42 73.85
SBNY Signature Bank 0.07 -4.00% 1561241 78.76 77.03
KO Coca-Cola Company 0.07 -12.00% 3135931 40.44 42.24
GXP Great Plains Energy Incorporated 0.07 5478936 23.19 23.23
CTXS Citrix Systems 0.07 -2.00% 1751875 72.16 63.43
CMI Cummins 0.07 +43.00% 995546 115.81 116.31
HI Hillenbrand 0.07 +4.00% 4829814 25.28 24.38
VFC V.F. Corporation 0.07 +9.00% 699216 167.75 183.53
XLNX Xilinx 0.07 3002989 38.17 39.21
MTD Mettler-Toledo International 0.07 602074 213.22 219.64
Domtar 0.07 -6.00% 1290030 95.24 0.00
HON Honeywell International 0.07 1542235 75.35 79.29
WMB Williams Companies 0.07 3143315 37.46 36.70
WFMI Whole Foods Market 0.07 -9.00% 1368803 86.75 0.00
AMAT Applied Materials 0.07 +23.00% 9647158 13.51 14.50
THO Thor Industries 0.07 3145000 36.79 40.86
CSL Carlisle Companies 0.07 1775594 67.79 66.49
CRM salesforce 0.07 -2.00% 695402 178.83 43.25
Sun Life Financial 0.07 -14.00% 4426493 27.24 0.00
BRS Bristow 0.07 -4.00% 1888410 65.94 65.35
Gildan Activewear Inc Com Cad 0.07 -12.00% 3059192 39.81 0.00
GOLD Randgold Resources 0.07 -7.00% 1440763 85.98 73.98
KSU Kansas City Southern 0.07 -39.00% 1057548 110.90 111.37
AWK American Water Works 0.07 2760185 41.44 41.33
DG Dollar General 0.07 -21.00% 2481927 50.58 54.42
Ishares Tr barclys inter c 0.07 +3.00% 1131814 111.14 0.00
Baytex Energy 0.07 +68.00% 2746473 41.90 0.00
Linkedin 0.07 +11.00% 735946 176.06 0.00
Monster Beverage 0.07 +28.00% 2416018 47.74 0.00
CB Chubb Corporation 0.06 1221191 87.53 88.02
OC Owens Corning 0.06 -39.00% 2838886 39.43 43.62
USB U.S. Ban 0.06 +4.00% 3168038 33.93 35.37
AJG Arthur J. Gallagher & Co. 0.06 2475090 41.31 44.48
AMG Affiliated Managers 0.06 +2.00% 718045 153.57 161.98
HD Home Depot 0.06 -15.00% 1397091 69.79 78.99
ADSK Autodesk 0.06 +5.00% 2693989 41.24 36.08
RPM RPM International 0.06 3063486 31.58 32.89
ARG Airgas 0.06 +22.00% 1024200 99.16 102.71
ROST Ross Stores 0.06 +64.00% 1752539 60.62 65.55
URI United Rentals 0.06 +37.00% 1805150 54.97 55.44
Cenovus Energy 0.06 3441148 30.99 0.00
EFA iShares MSCI EAFE Index Fund 0.06 +16.00% 1749475 58.98 61.45
ANF Abercrombie & Fitch 0.06 -33.00% 2262926 46.20 50.02
VSAT ViaSat 0.06 -5.00% 2004961 48.44 71.46
FTR Frontier Communications 0.06 27714955 3.98 4.40
Arch Capital 0.06 +20.00% 1941987 52.57 0.00
TM Toyota Motor Corporation 0.06 -2.00% 948980 102.63 120.55
ALK Alaska Air 0.06 1600000 63.96 58.63
BHE Benchmark Electronics 0.06 6228400 18.02 19.12
CNP CenterPoint Energy 0.06 4572000 23.96 23.56
GPI Group 1 Automotive 0.06 1694993 60.07 63.08
ALGT Allegiant Travel Company 0.06 -2.00% 1180874 88.78 93.33
INFA Informatica Corporation 0.06 2951388 34.47 34.45
Open Text 0.06 1642736 59.03 0.00
SFG StanCorp Financial 0.06 2500000 42.76 43.13
IHS IHS 0.06 -3.00% 1032040 104.72 104.14
CAM Cameron International Corporation 0.06 -30.00% 1563266 65.20 62.65
Manulife Finl 0.06 6508122 14.72 0.00
SPG Simon Property 0.06 +7.00% 664890 158.55 173.45
Felcor Lodging Trust Inc. pfd cv a $1.95 0.06 3901500 24.83 0.00
FNV Franco-Nevada Corporation 0.06 +102.00% 2311546 45.56 41.07
Anglogold Ashanti Holdings Fin pfd cv 0.06 +15.00% 3684892 28.48 0.00
Vanguard Intl Eq Ind F emr mkt et 0.06 +19.00% 2367839 42.89 0.00
Cemex Sab De Cv note 3.750% 3/ 0.06 73400000 1.36 0.00
INFY Infosys Technologies 0.05 +24.00% 1615356 55.00 41.80
CMS CMS Energy Corporation 0.05 3000009 27.94 27.53
NU Northeast Utilities System 0.05 +4.00% 2175965 43.46 43.03
DKS Dick's Sporting Goods 0.05 -9.00% 2018490 47.30 51.68
SPY SPDR S&P; 500 ETF 0.05 -58.00% 552283 156.55 164.51
BEN Franklin Resources 0.05 -4.00% 600076 150.81 162.94
LECO Lincoln Electric Holdings 0.05 1580980 54.18 58.41
NBL Noble Energy 0.05 +46.00% 683733 115.66 116.18
NOC Northrop Grumman Corporation 0.05 +19.00% 1324405 70.15 80.82
NUE Nucor Corporation 0.05 -16.00% 1777506 46.15 45.42
GVA Granite Construction 0.05 2873000 31.84 31.35
DVA DaVita 0.05 -28.00% 720615 118.59 125.12
BMS Bemis Company 0.05 -9.00% 2182953 40.36 40.14
MTW Manitowoc Company 0.05 +3.00% 4548121 20.56 19.53
LZB La-Z-Boy Incorporated 0.05 4347572 18.87 18.69
MDU MDU Resources 0.05 -5.00% 3396500 24.99 25.83
MW Men's Wearhouse 0.05 +7.00% 2526600 33.42 35.28
WWW Wolverine World Wide 0.05 1933634 44.37 51.68
SIAL Sigma-Aldrich Corporation 0.05 1119943 77.65 84.28
WEC Wisconsin Energy Corporation 0.05 2098200 42.89 42.07
Agilent Technologies Inc C ommon 0.05 -11.00% 2064263 41.97 0.00
SWN Southwestern Energy Company 0.05 -18.00% 2204005 37.26 37.96
ONNN ON Semiconductor 0.05 -38.00% 11141560 8.28 7.82
Invesco Ltd shs 0.05 +13.00% 2928371 28.96 0.00
ILMN Illumina 0.05 +52.00% 1551036 54.00 70.31
EQIX Equinix 0.05 -10.00% 383373 216.31 214.08
UA Under Armour 0.05 -8.00% 1867348 51.20 61.88
ONXX Onyx Pharmaceuticals 0.05 -47.00% 928070 88.86 94.79
UFPI Universal Forest Products 0.05 2146900 39.81 39.93
AB AllianceBernstein Holding 0.05 -11.00% 3839759 21.90 25.17
ATW Atwood Oceanics 0.05 +4.00% 1635200 52.54 54.28
DGX Quest Diagnostics Incorporated 0.05 1579416 56.45 62.50
HRC Hill-Rom Holdings 0.05 2655775 35.22 35.83
LNT Alliant Energy Corporation 0.05 1574600 50.18 50.73
OIS Oil States International 0.05 -2.00% 1064350 81.57 99.07
SAM Boston Beer Company 0.05 -20.00% 513841 159.64 151.50
TX Ternium S.A. 0.05 +18.00% 4242425 20.35 23.34
FLS Flowserve Corporation 0.05 -34.00% 482670 167.71 166.84
MDVN Medivation 0.05 +4.00% 1753230 46.77 48.73
SLAB Silicon Laboratories 0.05 -4.00% 2019291 41.36 42.49
BWLD Buffalo Wild Wings 0.05 +4.00% 1049081 87.53 94.53
CCU Compania Cervecerias Unidas S.A. 0.05 2795832 33.08 29.20
FUL H.B. Fuller Company 0.05 +24.00% 2009034 39.08 40.46
AME AMETEK 0.05 2138194 43.36 42.93
PNM PNM Resources 0.05 4064250 23.29 22.48
Validus Holdings 0.05 2457017 37.37 0.00
Cobalt Intl Energy 0.05 +412.00% 2775642 28.20 0.00
Nevsun Res 0.05 -6.00% 22779900 3.85 0.00
DEM WisdomTree Emerging Markets Eq 0.05 +23.00% 1452935 55.06 55.06
HBM HudBay Minerals 0.05 +13.00% 9191350 9.60 7.83
Apache Corp. 6% Mandatory Conv pfd cv 0.05 +2.00% 2139273 44.54 0.00
Covidien 0.05 1232281 67.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -54.00% 1678552 42.78 42.27
CTCM CTC Media 0.04 -6.00% 6013026 11.79 12.54
BK Bank of New York Mellon Corporation 0.04 -10.00% 2524742 27.99 29.51
COG Cabot Oil & Gas Corporation 0.04 -21.00% 1016450 67.61 70.96
MTB M&T; Bank Corporation 0.04 -71.00% 652504 103.16 103.53
MON Monsanto Company 0.04 -8.00% 623426 105.63 104.41
BTU Peabody Energy Corporation 0.04 3150580 21.15 20.44
TSCO Tractor Supply Company 0.04 -26.00% 664750 104.13 110.89
VRTX Vertex Pharmaceuticals Incorporated 0.04 +4.00% 1152100 54.98 77.24
Bunge 0.04 +11.00% 873935 73.83 0.00
ED Consolidated Edison 0.04 1056739 61.03 58.66
BMY Bristol Myers Squibb 0.04 +83.00% 1857763 41.19 47.40
DLR Digital Realty Trust 0.04 +46.00% 1072826 66.91 63.03
MCHP Microchip Technology 0.04 1926271 36.76 36.06
SHW Sherwin-Williams Company 0.04 -18.00% 381147 168.88 187.25
ADP Automatic Data Processing 0.04 1086099 65.02 69.85
SSD Simpson Manufacturing 0.04 +22.00% 2376985 30.61 28.82
BGG Briggs & Stratton Corporation 0.04 2743900 24.80 23.02
ALV Autoliv 0.04 1000076 69.14 78.13
MSA Mine Safety Appliances 0.04 1284800 49.62 48.77
RGS Regis Corporation 0.04 +2.00% 3600401 18.19 18.54
CFN CareFusion Corporation 0.04 +30.00% 2109944 34.99 34.41
CSC Computer Sciences Corporation 0.04 1405060 49.23 43.26
ISRG Intuitive Surgical 0.04 -33.00% 126194 491.19 501.53
ITW Illinois Tool Works 0.04 1072159 60.93 70.23
Montpelier Re Holdings/mrh 0.04 +3.00% 2454250 26.05 0.00
WR Westar Energy 0.04 1862410 33.18 32.31
MLI Mueller Industries 0.04 -9.00% 1435962 53.29 53.24
VRSK Verisk Analytics 0.04 +11.00% 1080205 61.63 59.29
KMT Kennametal 0.04 +7.00% 1629880 39.04 42.40
PKX POS 0.04 +20.00% 1037766 73.70 71.46
YHOO Yahoo! 0.04 +69.00% 3085240 23.53 26.31
Aspen Insurance Holdings Ltd shs 0.04 1895996 38.58 0.00
BC Brunswick Corporation 0.04 1856300 34.22 33.34
APOG Apogee Enterprises 0.04 2636678 28.95 27.23
ROCK Gibraltar Industries 0.04 3555756 18.25 16.93
IM Ingram Micro 0.04 -7.00% 3636495 19.68 18.01
HOT Starwood Hotels & Resorts Worldwide 0.04 1132920 63.73 68.45
EPAY Bottomline Technologies 0.04 2522718 28.51 27.03
GME GameStop 0.04 2273600 27.97 32.11
HITT Hittite Microwave Corporation 0.04 -6.00% 1110109 60.56 54.79
HLX Helix Energy Solutions 0.04 +3.00% 3297930 22.88 24.35
Ingersoll-rand Co Ltd-cl A 0.04 1107740 55.01 0.00
NPO EnPro Industries 0.04 1505700 51.17 50.17
SLXP Salix Pharmaceuticals 0.04 +30.00% 1267910 51.18 59.88
SMTC Semtech Corporation 0.04 -3.00% 1776037 35.39 35.50
Steiner Leisure Ltd Com Stk 0.04 1556892 48.36 0.00
ALXN Alexion Pharmaceuticals 0.04 -27.00% 719020 92.14 99.17
CHA China Telecom Corporation 0.04 -2.00% 1470085 50.00 49.91
HXL Hexcel Corporation 0.04 -9.00% 2141030 29.01 34.29
SNDK SanDisk Corporation 0.04 -31.00% 1227945 55.00 57.00
THG Hanover Insurance 0.04 +4.00% 1481715 49.68 49.56
AIR AAR 0.04 +7.00% 4170700 18.39 20.13
CIB Bancolombia S.A. 0.04 1150659 63.25 62.23
GNTX Gentex Corporation 0.04 3383000 20.01 23.75
RSTI Rofin-Sinar Technologies 0.04 -4.00% 2446200 27.09 26.35
UNT Unit Corporation 0.04 +2.00% 1621810 45.55 44.80
CNO CNO Financial 0.04 6004772 11.45 11.52
Silver Wheaton 0.04 +114.00% 1977576 31.35 0.00
Avago Technologies 0.04 +28.00% 1934720 35.92 0.00
Nxp Semiconductors N V 0.04 +51.00% 2471310 30.26 0.00
BSFT BroadSoft 0.04 +944.00% 2516590 26.47 27.48
Gnc Holdings Inc Cl A 0.04 1584500 39.28 0.00
Amc Networks Inc Cl A 0.04 NEW 963480 63.18 0.00
General Mtrs Co -w exp 07/10/20 0.04 3535709 18.51 0.00
Cemex Sab De Cv note 3.250% 3/ 0.04 56515000 1.32 0.00
Vanguard Scottsdale Fds shrt trm corp b 0.04 NEW 783069 80.32 0.00
CTSH Cognizant Technology Solutions 0.03 -35.00% 627587 76.61 63.77
HBC HSBC Holdings 0.03 823599 53.34 55.35
POR Portland General Electric Company 0.03 1500520 30.33 31.07
GLW Corning Incorporated 0.03 -7.00% 4103050 13.33 15.66
EME EMCOR 0.03 1207355 42.39 39.61
Renaissance Re Holdings Ltd Cmn 0.03 -18.00% 560436 91.72 0.00
RLI RLI 0.03 -2.00% 739088 71.85 74.59
BX Blackstone 0.03 -44.00% 2362006 19.78 22.65
COST Costco Wholesale Corporation 0.03 533314 106.11 114.39
EW Edwards Lifesciences 0.03 -36.00% 616840 82.16 65.53
LEG Leggett & Platt 0.03 -9.00% 1683834 33.78 32.85
TRV Travelers Companies 0.03 -10.00% 531816 84.19 82.94
FELE Franklin Electric 0.03 +97.00% 1506890 33.57 33.16
HOG Harley-Davidson 0.03 948042 53.30 55.44
ERTS Electronic Arts 0.03 -46.00% 3133613 17.70 0.00
CBT Cabot Corporation 0.03 +7.00% 1338800 34.20 40.30
CMA Comerica Incorporated 0.03 1213789 35.95 38.96
STE Steris Corporation 0.03 1345579 41.61 45.22
ABM ABM Industries 0.03 2200859 22.24 23.50
ADI Analog Devices 0.03 979839 46.49 45.37
SKYW SkyWest 0.03 3762808 16.05 14.23
MATW Matthews International Corporation 0.03 +4.00% 1652611 34.89 37.97
VLO Valero Energy Corporation 0.03 -32.00% 1132316 45.49 39.72
AET Aetna 0.03 944021 51.12 59.31
RHT Red Hat 0.03 -52.00% 965869 50.56 48.62
ERIC Telefonaktiebolaget LM Ericsson 0.03 -6.00% 4743837 12.60 11.64
UNH UnitedHealth 0.03 +176.00% 946148 57.21 62.18
SRCL Stericycle 0.03 -14.00% 564400 106.18 110.93
LOW Lowe's Companies 0.03 1157630 37.92 42.28
NVO Novo Nordisk A/S 0.03 -27.00% 349650 161.50 168.37
CTAS Cintas Corporation 0.03 -3.00% 1308398 44.13 44.98
PRU Prudential Financial 0.03 -4.00% 911662 58.99 65.80
DISCK Discovery Communications 0.03 -13.00% 860420 69.54 70.06
ADS Alliance Data Systems Corporation 0.03 301786 161.89 181.63
RHI Robert Half International 0.03 1327980 37.52 34.60
HCC HCC Insurance Holdings 0.03 1272500 42.03 42.48
HUBG Hub 0.03 1157288 38.46 37.55
DCI Donaldson Company 0.03 1434740 36.19 37.54
CPN Calpine Corporation 0.03 2893463 20.60 20.64
MGRC McGrath Rent 0.03 +27.00% 1400303 31.10 32.83
TRW TRW Automotive Holdings 0.03 -47.00% 895660 55.00 60.76
TEN Tenne 0.03 -17.00% 1398781 39.31 43.00
SAI SAIC 0.03 -11.00% 3742302 13.55 15.17
Marvell Technology 0.03 -24.00% 5173121 10.58 0.00
STLD Steel Dynamics 0.03 +5.00% 3732400 15.87 15.24
WNC Wabash National Corporation 0.03 5077940 10.16 9.96
BWS Brown Shoe Company 0.03 3686998 16.00 17.91
KEG Key Energy Services 0.03 5682889 8.08 6.07
FOR Forestar 0.03 2139790 21.86 23.30
OII Oceaneering International 0.03 +9.00% 668990 66.41 72.86
SHLM A. Schulman 0.03 1713300 31.56 28.62
SIRI Sirius XM Radio 0.03 NEW 15797030 3.08 3.52
TXT Textron 0.03 1600000 29.81 27.01
UIL UIL Holdings Corporation 0.03 1400000 39.59 40.29
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 729070 81.17 91.88
ABB ABB 0.03 1964517 22.76 22.25
ATHN athenahealth 0.03 +5077.00% 609660 97.04 85.82
EGN Energen Corporation 0.03 920500 52.01 55.46
IDA IDA 0.03 1161500 48.27 48.47
JAH Jarden Corporation 0.03 +16.00% 1193255 42.85 47.20
ALE ALLETE 0.03 1000000 49.02 48.74
ASTE Astec Industries 0.03 +3.00% 1532300 34.93 34.57
Kinross Gold 0.03 -3.00% 7118525 7.90 0.00
POWL Powell Industries 0.03 844800 52.57 48.76
TDG TransDigm Group Incorporated 0.03 +50.00% 340754 152.92 146.72
THS TreeHouse Foods 0.03 -22.00% 797405 65.15 65.70
WTS Watts Water Technologies 0.03 946089 47.99 46.76
SI Siemens AG 0.03 -10.00% 546307 107.79 106.78
SPN Superior Energy Services 0.03 -15.00% 2322434 25.97 28.04
TSL Trina Solar 0.03 12149050 3.63 6.20
Eldorado Gold 0.03 4731450 9.54 0.00
PCYC Pharmacyclics 0.03 -22.00% 629330 80.41 84.25
SM SM Energy 0.03 -23.00% 990680 59.22 61.09
SFLY Shutterfly 0.03 -6.00% 1018038 44.17 47.21
DGI DigitalGlobe 0.03 +10.00% 1597082 28.91 28.27
ARIA Ariad Pharmaceuticals 0.03 +98.00% 3296500 18.09 19.57
CLDX Celldex Therapeutics 0.03 +401.00% 5022953 11.58 12.41
HTWR HeartWare International 0.03 +5.00% 651007 88.43 92.33
FTNT Fortinet 0.03 -11.00% 2043130 23.68 18.31
FLT FleetCor Technologies 0.03 +25.00% 784401 76.67 82.54
EWG iShares MSCI Germany Index Fund 0.03 -30.00% 2339797 24.47 26.15
Platinum Group Metals 0.03 39089300 1.40 0.00
Peabody Energy Corp sdcv 4.750%12/ 0.03 74070000 0.82 0.00
Nielsen Holdings Nv 0.03 NEW 1584746 35.82 0.00
Tahoe Resources 0.03 +295.00% 2582450 17.56 0.00
Prologis 0.03 +5.00% 1288408 39.98 0.00
Homeaway 0.03 +27.00% 1788055 32.50 0.00
General Mtrs Co -w exp 07/10/20 0.03 3735024 11.79 0.00
Michael Kors Holdings Ltd shs 0.03 +157.00% 964220 56.79 0.00
Facebook Inc cl a 0.03 +27.00% 1840588 25.58 0.00
Nextera Energy Inc unit 0.03 1100000 54.55 0.00
Molycorp Inc Del note 6.000% 9/ 0.03 +4.00% 71015000 0.71 0.00
Liberty Media 0.03 NEW 421069 111.63 0.00
PBR Petroleo Brasileiro SA 0.02 +41.00% 2211738 16.57 18.09
VALE Vale 0.02 2029218 17.26 15.45
STT State Street Corporation 0.02 -2.00% 725053 59.09 64.42
AIZ Assurant 0.02 +27.00% 948425 45.01 49.71
EFX Equifax 0.02 500000 57.59 61.21
BRK.B Berkshire Hathaway 0.02 +6.00% 326002 104.20 0.00
EXPD Expeditors International of Washington 0.02 -3.00% 1008422 35.71 39.33
BAX Baxter International 0.02 453231 72.64 71.51
NSC Norfolk Southern 0.02 +2.00% 375468 77.06 77.27
CCL Carnival Corporation 0.02 1201400 34.30 32.88
HE Hawaiian Electric Industries 0.02 +92.00% 1351565 27.71 26.71
HST Host Hotels & Resorts 0.02 +59.00% 1746865 17.49 18.13
JBHT J.B. Hunt Transport Services 0.02 -57.00% 434650 74.51 74.78
PAYX Paychex 0.02 -18.00% 875301 35.07 37.83
POWI Power Integrations 0.02 -9.00% 690264 43.41 44.32
PSA Public Storage 0.02 -3.00% 215200 152.57 160.46
TDC Teradata Corporation 0.02 -2.00% 634497 58.51 54.37
ADBE Adobe Systems Incorporated 0.02 +143.00% 637869 43.51 42.43
DNB Dun & Bradstreet Corporation 0.02 401287 83.65 97.59
SXT Sensient Technologies Corporation 0.02 +9.00% 942600 39.09 40.91
TIF Tiffany & Co. 0.02 -19.00% 621861 69.54 75.93
BEAV BE Aerospace 0.02 712670 60.29 62.76
LVS Las Vegas Sands 0.02 -15.00% 699989 56.35 57.16
WGO Winnebago Industries 0.02 1544805 20.64 19.36
CATO Cato Corporation 0.02 1510200 24.14 25.40
EQR Equity Residential 0.02 +5.00% 620781 55.06 60.30
PIR Pier 1 Imports 0.02 -16.00% 1477700 23.00 23.82
HAE Haemonetics Corporation 0.02 +17.00% 1000000 41.66 41.08
COL Rockwell Collins 0.02 +16.00% 440530 63.12 66.18
HCN Health Care REIT 0.02 +8.00% 579328 67.99 74.04
MCK McKesson Corporation 0.02 -22.00% 392548 107.96 116.69
NI NiSource 0.02 1403000 29.34 28.49
FSS Federal Signal Corporation 0.02 4738979 8.14 8.84
WMAR West Marine 0.02 3284530 11.43 11.76
BRK.A Berkshire Hathaway 0.02 -2.00% 222 156300.00 0.00
DE Deere & Company 0.02 345426 85.98 86.29
GIS General Mills 0.02 -87.00% 760847 49.31 48.98
MMC Marsh & McLennan Companies 0.02 +5.00% 721615 37.97 40.18
Encana 0.02 +38.00% 1674992 19.46 0.00
Lazard Ltd-cl A shs a 0.02 1203081 34.13 0.00
HSIC Henry Schein 0.02 353386 92.55 95.11
HAR Harman International Industries Inc./DE/ 0.02 +24.00% 803000 44.63 51.62
WPO Washington Post Company 0.02 80067 447.00 472.25
SAP SAP AG 0.02 -14.00% 335549 80.39 75.86
VNO Vornado Realty Trust 0.02 +80.00% 371021 83.51 83.68
Axis Capital Holdings 0.02 1041500 40.00 0.00
DW Drew Industries 0.02 -2.00% 917800 36.31 37.12
VAR Varian Medical Systems 0.02 -27.00% 574916 72.00 67.25
KALU Kaiser Aluminum 0.02 640000 64.65 64.01
SFD Smithfield Foods 0.02 1285097 26.48 25.82
SOHU Sohu 0.02 851167 49.61 63.98
WYNN Wynn Resorts 0.02 263175 125.16 136.94
VTR Ventas 0.02 +7.00% 591540 73.06 76.44
GLD SPDR Gold Trust 0.02 +4.00% 204705 154.45 133.76
DAL Delta Air Lines 0.02 NEW 2410500 16.51 18.93
WLT Walter Energy 0.02 -31.00% 1199424 28.50 18.58
BRCM Broadcom Corporation 0.02 865600 34.67 36.59
Enterprise Products Partners 0.02 +16.00% 456342 60.29 0.00
IWM iShares Russell 2000 Index 0.02 +36.00% 399471 94.26 97.88
KELYA Kelly Services 0.02 -5.00% 1870100 18.68 17.51
KEY Key 0.02 3230304 9.96 10.66
TPC Tutor Perini Corporation 0.02 -18.00% 1872630 19.30 17.67
CIR CIRCOR International 0.02 671108 42.50 50.22
PRGO Perrigo Company 0.02 -47.00% 244677 118.73 117.99
PHIIK PHI 0.02 -2.00% 1017550 34.21 35.00
SPIL Siliconware Precision Industries 0.02 -5.00% 5930601 5.83 5.80
TEO Telecom Argentina S.A. 0.02 +49.00% 2544458 14.51 15.69
BHP BHP Billiton 0.02 538778 68.43 66.73
HIBB Hibbett Sports 0.02 +46.00% 559080 56.27 56.47
INTU Intuit 0.02 +232.00% 527171 65.65 57.90
MFB Maidenform Brands 0.02 2136660 17.53 18.07
MHO M/I Homes 0.02 1545266 24.45 25.78
OFG Oriental Financial 0.02 1954900 15.51 17.42
SIGI Selective Insurance 0.02 1398000 24.01 23.64
STR Questar Corporation 0.02 1735760 24.33 24.48
ARMH ARM Holdings 0.02 -11.00% 811557 42.37 45.10
Foster Wheeler Ltd Com Stk 0.02 +358.00% 1152520 22.85 0.00
HMSY HMS Holdings 0.02 +116.00% 1034987 27.15 25.36
JOSB Jos. A. Bank Clothiers 0.02 +89.00% 955960 39.90 45.36
Lululemon Athletica 0.02 -36.00% 690575 62.35 0.00
RTI RTI International Metals 0.02 914600 31.69 28.75
ABCO Advisory Board Company 0.02 +52.00% 686702 52.52 50.38
AIT Applied Industrial Technologies 0.02 +12.00% 707790 45.00 47.15
CHFC Chemical Financial Corporation 0.02 1289367 26.38 26.14
CNL Cleco Corporation 0.02 703000 47.03 46.30
HBHC Hancock Holding Company 0.02 1289876 30.92 28.25
SFY Swift Energy Company 0.02 +95.00% 2275450 14.81 13.74
STJ St. Jude Medical 0.02 +605.00% 673511 40.44 45.20
TRST TrustCo Bank Corp NY 0.02 6221347 5.58 5.65
VMW VMware 0.02 -16.00% 493289 78.88 71.14
CVLT CommVault Systems 0.02 -46.00% 320110 81.98 69.15
LF LeapFrog Enterprises 0.02 -2.00% 4294730 8.56 9.70
LSCC Lattice Semiconductor 0.02 5135482 5.45 4.92
TGI Triumph 0.02 NEW 424420 78.50 74.16
KDN Kaydon Corporation 0.02 +3.00% 1596600 25.58 26.81
HCP HCP 0.02 +7.00% 818145 50.43 50.83
NATI National Instruments 0.02 +23.00% 1156937 32.75 28.27
MDC M.D.C. Holdings 0.02 808221 36.65 38.59
Weatherford International Lt reg 0.02 3249155 12.14 0.00
BXP Boston Properties 0.02 -6.00% 322030 101.03 112.44
APKT Acme Packet 0.02 -76.00% 1249923 29.22 0.00
CFX Colfax Corporation 0.02 +44.00% 870460 46.54 49.16
N NetSuite 0.02 +46.00% 514948 80.06 87.79
AMRN Amarin Corporation 0.02 -2.00% 4879457 7.41 6.78
CHTR Charter Communications 0.02 NEW 392100 104.18 112.85
Hldgs 0.02 1158624 32.01 0.00
VVC Vectren Corporation 0.02 933481 35.42 35.05
RWR SPDR DJ Wilshire REIT 0.02 451700 77.63 81.57
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +16.00% 941683 40.52 40.79
Pembina Pipeline 0.02 +6.00% 927837 31.54 0.00
State Street Bank Financial 0.02 2100000 16.37 0.00
AGI Alamos Gold 0.02 NEW 2119540 13.71 13.56
Insperity 0.02 1183700 28.37 0.00
Primero Mining Corporation 0.02 6643400 5.81 0.00
West Coast Banc Or 0.02 1707000 24.28 0.00
Brookdale Sr Living Inc note 2.750% 6/ 0.02 22620000 1.21 0.00
Delphi Automotive Plc shs 0.02 +193.00% 925000 44.40 0.00
Zynga 0.02 12739811 3.36 0.00
Vantiv Inc Cl A 0.02 +8.00% 1238877 23.74 0.00
Phillips 66 0.02 +5.00% 380714 69.98 0.00
Catamaran 0.02 +30.00% 807706 53.03 0.00
Directv 0.02 -18.00% 636058 56.61 0.00
Kraft Foods 0.02 -79.00% 813570 51.57 0.00
Spirit Realty Capital 0.02 +37.00% 2106409 19.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.02 NEW 2000000 21.12 0.00
KERX Keryx Biopharmaceuticals 0.01 NEW 1627000 7.04 8.03
Hartford Finl Svcs Group Inc dep conv pfd 0.01 580000 23.75 0.00
BBL BHP Billiton 0.01 394660 58.06 58.23
CHL China Mobile 0.01 -14.00% 288359 53.13 53.22
JOYG Joy Global 0.01 +19.00% 149653 59.52 0.00
CME CME 0.01 341205 61.39 64.54
PBCT People's United Financial 0.01 -17.00% 1458200 13.44 13.74
MCO Moody's Corporation 0.01 253364 53.32 66.81
CCI Crown Castle International 0.01 -30.00% 256390 69.64 73.72
IACI IAC/InterActive 0.01 300000 44.68 50.73
RRC Range Resources 0.01 303200 81.04 77.11
SGEN Seattle Genetics 0.01 -5.00% 309530 35.51 34.76
BMRN BioMarin Pharmaceutical 0.01 +12.00% 389365 62.26 64.39
INCY Incyte Corporation 0.01 +30.00% 902900 23.41 23.00
ITMN InterMune 0.01 +3.00% 1573734 9.05 9.58
REGN Regeneron Pharmaceuticals 0.01 +8.00% 133499 176.40 249.22
MLM Martin Marietta Materials 0.01 228806 102.02 107.73
CAH Cardinal Health 0.01 312044 41.62 47.17
ADVS Advent Software 0.01 +4.00% 330400 27.97 31.61
GPC Genuine Parts Company 0.01 +3.00% 311374 78.08 81.40
HOLX Hologic 0.01 +1878.00% 579350 22.60 20.16
HUB.B Hubbell Incorporated 0.01 +1431.00% 157172 97.11 0.00
IDXX IDEXX Laboratories 0.01 -12.00% 245180 92.39 83.81
MCY Mercury General Corporation 0.01 469009 37.93 46.07
MOLX Molex Incorporated 0.01 +730.00% 593873 29.28 29.35
Royal Caribbean Cruises 0.01 +47.00% 432600 33.22 0.00
GPN Global Payments 0.01 +27.00% 506560 49.65 47.10
AVY Avery Dennison Corporation 0.01 462300 43.07 43.66
BCR C.R. Bard 0.01 +117.00% 237633 100.78 105.14
JACK Jack in the Box 0.01 -11.00% 360463 34.59 36.68
VRSN Verisign 0.01 +4.00% 530880 47.28 47.42
AIV Apartment Investment and Management 0.01 +7.00% 538800 30.66 31.61
AVA Avista Corporation 0.01 605750 27.40 27.44
LH Laboratory Corp. of America Holdings 0.01 -2.00% 180833 90.21 99.73
COO Cooper Companies 0.01 NEW 231050 107.88 109.04
RT Ruby Tuesday 0.01 NEW 2574000 7.37 9.38
PRXL PAREXEL International Corporation 0.01 -9.00% 423669 39.51 45.95
PHG Koninklijke Philips Electronics NV 0.01 716657 29.56 29.11
MYL Mylan 0.01 -7.00% 564622 28.94 31.34
TMO Thermo Fisher Scientific 0.01 296637 76.49 86.12
FWRD Forward Air Corporation 0.01 500000 37.29 38.81
CBR CIBER 0.01 +28.00% 1957906 4.70 4.16
CASY Casey's General Stores 0.01 -14.00% 191534 58.30 61.90
PCL Plum Creek Timber 0.01 +2.00% 415290 52.20 51.91
ELY Callaway Golf Company 0.01 -44.00% 2390193 6.62 6.80
ALL Allstate Corporation 0.01 -23.00% 228779 49.07 48.73
CS Credit Suisse Group AG 0.01 -18.00% 684993 23.53 29.27
GSK GlaxoSmithKline 0.01 -14.00% 286507 46.91 52.97
HES Hess 0.01 -7.00% 220580 71.61 67.48
Tyco International Ltd S hs 0.01 -5.00% 337454 32.03 0.00
UN Unilever N.V. 0.01 -69.00% 239311 41.00 42.08
STO Statoil ASA 0.01 -18.00% 418115 24.73 22.60
F Ford Motor Company 0.01 1341176 13.15 14.79
SHPGY Shire 0.01 +18.00% 247000 91.36 0.00
SYT Syngenta AG 0.01 165702 83.75 80.28
JEC Jacobs Engineering 0.01 +2446.00% 263160 56.24 54.99
TJX TJX Companies 0.01 +15.00% 360603 46.75 50.47
Imperial Oil 0.01 +6.00% 481739 40.83 0.00
SBUX Starbucks Corporation 0.01 +22.00% 451516 56.96 63.00
SLG SL Green Realty 0.01 +5.00% 215560 86.00 90.24
MKL Markel Corporation 0.01 -10.00% 20856 503.50 530.53
CSTR Coinstar 0.01 -10.00% 249903 58.42 55.10
LOPE Grand Canyon Education 0.01 -16.00% 500193 25.39 32.83
OMC Omni 0.01 -8.00% 227805 58.90 61.54
DISCA Discovery Communications 0.01 -72.00% 180017 78.74 79.53
JNS Janus Capital 0.01 -10.00% 1640250 9.40 8.48
AVB AvalonBay Communities 0.01 +7.00% 173163 126.86 138.58
PTR PetroChina Company 0.01 -2.00% 68351 131.82 119.04
RYAAY Ryanair Holdings 0.01 243610 41.78 47.25
Magna Intl Inc cl a 0.01 -5.00% 160672 58.67 0.00
Methanex 0.01 -85.00% 294879 40.57 0.00
ANAT American National Insurance Company 0.01 -20.00% 220000 86.87 98.70
ATR Aptar 0.01 242430 57.35 56.22
CHRW C.H. Robinson Worldwide 0.01 -18.00% 267300 59.46 58.70
HIW Highwoods Properties 0.01 +8.00% 388200 39.57 37.45
TCB TCF Financial Corporation 0.01 +2.00% 799900 14.96 14.13
ULTI Ultimate Software 0.01 93085 104.16 111.11
ZMH Zimmer Holdings 0.01 254147 75.22 79.79
WLL Whiting Petroleum Corporation 0.01 -60.00% 434839 50.84 44.83
NILE Blue Nile 0.01 +17.00% 347338 34.45 34.41
ITG Investment Technology 0.01 -20.00% 1520480 11.04 12.92
HNZ H.J. Heinz Company 0.01 -3.00% 285387 72.27 72.46
ANR Alpha Natural Resources 0.01 1565032 8.21 7.04
Teekay Shipping Marshall Isl 0.01 -47.00% 458593 35.96 0.00
SAPE Sapient Corporation 0.01 1044878 12.19 11.61
EL Estee Lauder Companies 0.01 +266.00% 229555 64.03 70.95
MDRX Allscripts Healthcare Solutions 0.01 1100507 13.59 13.68
BIDU Baidu 0.01 -30.00% 281887 87.63 96.45
E Eni S.p.A. 0.01 -18.00% 247234 44.73 46.25
ESE ESCO Technologies 0.01 406000 40.86 32.26
IPXL Impax Laboratories 0.01 -4.00% 723969 15.44 18.80
JAKK JAKKS Pacific 0.01 1598930 10.49 10.22
JLL Jones Lang LaSalle Incorporated 0.01 -43.00% 237040 99.41 92.44
LIFE Life Technologies 0.01 -5.00% 321845 64.63 73.84
CSH Cash America International 0.01 +63.00% 187500 52.47 46.65
COHU Cohu 0.01 2584804 9.36 11.32
ENS EnerSys 0.01 218000 45.58 48.39
EVR Evercore Partners 0.01 +46.00% 565715 41.60 39.77
HVT Haverty Furniture Companies 0.01 -21.00% 880700 20.56 23.64
LRCX Lam Research Corporation 0.01 +13.00% 421000 41.46 46.37
PBY Pep Boys - Manny, Moe & Jack 0.01 NEW 1717400 11.79 12.23
QCOR Questcor Pharmaceuticals 0.01 +16.00% 571100 32.54 34.29
REXX Rex Energy Corporation 0.01 +4207.00% 1120828 16.48 16.68
ABFS Arkansas Best Corporation 0.01 +11.00% 1453730 11.68 17.67
CGNX Cognex Corporation 0.01 -9.00% 306131 42.15 44.05
COLM Columbia Sportswear Company 0.01 +35.00% 385740 57.88 59.25
DEI Douglas Emmett 0.01 +7.00% 451150 24.93 27.11
DRQ Dril-Quip 0.01 -4.00% 149960 87.17 90.91
ESS Essex Property Trust 0.01 +7.00% 118770 150.58 163.90
FARO FARO Technologies 0.01 +6.00% 563363 43.39 36.70
GB Greatbatch 0.01 576400 29.87 31.96
GDI Gardner Denver 0.01 -74.00% 233000 75.11 75.42
GES Guess? 0.01 -23.00% 755180 24.83 29.55
Group Cgi Cad Cl A 0.01 +7.00% 401349 27.13 0.00
HOS Hornbeck Offshore Services 0.01 -13.00% 242300 46.46 52.39
HSII Heidrick & Struggles International 0.01 +11.00% 1445316 14.95 15.01
ICON Iconix Brand 0.01 -57.00% 518308 25.87 30.20
KRC Kilroy Realty Corporation 0.01 362610 52.40 57.02
LAD Lithia Motors 0.01 +88.00% 192784 47.48 52.39
MFLX Multi-Fineline Electronix 0.01 1084298 15.43 15.39
MINI Mobile Mini 0.01 -11.00% 682194 29.43 34.05
MTN Vail Resorts 0.01 212500 62.32 64.96
NDSN Nordson Corporation 0.01 -24.00% 335700 65.95 68.05
NWLI National Western Life Insurance Company 0.01 138500 176.00 192.74
OSIS OSI Systems 0.01 +114.00% 230446 62.29 57.41
PAY VeriFone Systems 0.01 751955 20.68 23.59
Royal Gold 0.01 -57.00% 132070 71.03 0.00
SGK Schawk 0.01 1937400 10.99 11.18
SHOR ShoreTel 0.01 -40.00% 2435525 3.63 4.14
SPW SPX Corporation 0.01 174140 79.00 76.82
TRLG True Religion Apparel 0.01 -3.00% 754060 26.11 31.67
WERN Werner Enterprises 0.01 -27.00% 531000 24.14 24.92
Cimarex Energy 0.01 -2.00% 137685 75.44 0.00
ASH Ashland 0.01 -20.00% 237912 74.30 88.77
BGC General Cable Corporation 0.01 433300 36.63 34.39
DRC Dresser-Rand 0.01 -4.00% 180190 61.66 63.98
ING ING Groep N.V. 0.01 -18.00% 1800166 7.55 9.07
ISIS ISIS Pharmaceuticals 0.01 -13.00% 888970 16.94 20.98
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 -18.00% 2829777 6.97 0.00
NBIX Neurocrine Biosciences 0.01 +5.00% 1081400 12.14 12.78
NKTR Nektar Therapeutics 0.01 +14.00% 1032100 11.00 9.30
SPTN Spartan Stores 0.01 1468380 17.55 17.74
SWKS Skyworks Solutions 0.01 +9.00% 691839 22.03 22.38
UTHR United Therapeutics Corporation 0.01 238600 60.87 65.36
Agni 0.01 -5.00% 236500 41.04 0.00
Brookfield Ppty Corp Cad 0.01 -8.00% 540733 17.17 0.00
CHD Church & Dwight 0.01 258619 64.63 62.65
Callon Pete Co Del Com Stk 0.01 5083000 3.70 0.00
CVD Covance 0.01 200000 74.32 76.67
EXR Extra Space Storage 0.01 -4.00% 272000 39.27 43.44
FMER FirstMerit Corporation 0.01 NEW 698700 16.53 18.22
HCSG Healthcare Services 0.01 456000 25.63 22.53
HURN Huron Consulting 0.01 -10.00% 335813 40.32 43.44
LYG Lloyds TSB 0.01 -26.00% 4852513 3.36 3.66
MDR McDermott International 0.01 NEW 891000 10.99 8.84
O Realty Income 0.01 NEW 210100 45.00 49.46
OMX OfficeMax Incorporated 0.01 -37.00% 1827000 11.61 12.62
PEBO Peoples Ban 0.01 448052 22.39 20.01
SKT Tanger Factory Outlet Centers 0.01 +7.00% 274100 36.18 36.31
WIRE Encore Wire Corporation 0.01 547800 35.02 34.19
XXIA Ixia 0.01 -24.00% 751497 21.64 14.90
HURC Hurco Companies 0.01 379000 27.23 28.15
Imax Corp Cad 0.01 +130.00% 946483 26.73 0.00
OME Omega Protein Corporation 0.01 1367000 10.75 10.92
VLTR Volterra Semiconductor Corporation 0.01 +62.00% 1081273 14.20 13.91
VOLC Volcano Corporation 0.01 +102.00% 419597 22.26 17.23
WBSN Websense 0.01 +102.00% 1614728 15.00 24.80
HDNG Hardinge 0.01 -6.00% 980000 13.63 12.86
HOFT Hooker Furniture Corporation 0.01 1233100 15.94 16.92
KMP Kinder Morgan Energy Partners 0.01 229581 89.77 87.75
NEOG Neogen Corporation 0.01 +3.00% 218247 49.57 54.29
DXCM Dex 0.01 +2.00% 1334238 16.72 20.30
TCO Taubman Centers 0.01 -22.00% 160830 77.66 83.83
FRT Federal Realty Inv. Trust 0.01 -56.00% 82920 108.05 113.34
IAU iShares Gold Trust 0.01 -81.00% 1631865 15.52 13.45
MWIV MWI Veterinary Supply 0.01 +15.00% 71960 132.25 117.76
AZPN Aspen Technology 0.01 510000 32.29 30.18
Gran Tierra Energy 0.01 1855070 5.88 0.00
GBNK Guaranty Ban 0.01 10734591 2.10 10.80
Iamgold 0.01 -29.00% 2932550 7.20 0.00
New Gold Inc Cda 0.01 1819000 9.08 0.00
SENEA Seneca Foods Corporation 0.01 562669 33.02 33.10
Teck Resources Ltd cl b 0.01 -2.00% 871667 28.16 0.00
DLA Delta Apparel 0.01 743700 16.47 14.37
VRTS Virtus Investment Partners 0.01 +2.00% 57360 186.29 221.36
MAC Macerich Company 0.01 -7.00% 211473 64.38 66.16
BDN Brandywine Realty Trust 0.01 +2.00% 989960 15.04 14.92
AIMC Altra Holdings 0.01 -8.00% 515273 27.22 28.74
CBL CBL & Associates Properties 0.01 +8.00% 455580 23.91 25.20
KIM Kimco Realty Corporation 0.01 +17.00% 1105580 22.40 23.15
LRY Liberty Property Trust 0.01 +5.00% 340028 39.75 41.72
REG Regency Centers Corporation 0.01 +20.00% 166600 52.91 54.25
CODE Spansion 0.01 +168.00% 1682212 12.87 12.93
Stantec 0.01 +7.00% 229475 44.03 0.00
Yamana Gold 0.01 -14.00% 1616200 15.38 0.00
Advantage Oil & Gas 0.01 2789200 3.69 0.00
DEXO Dex One Corporation 0.01 13488053 1.71 2.32
SCLN SciClone Pharmaceuticals 0.01 3285360 4.60 4.80
UDR UDR 0.01 +8.00% 385367 24.19 25.04
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +6.00% 147188 94.35 94.71
CPT Camden Property Trust 0.01 +7.00% 287541 68.84 72.11
XHB SPDR S&P; Homebuilders 0.01 +7.00% 338200 30.00 31.43
TSLA Tesla Motors 0.01 -2.00% 234545 37.89 94.25
VRX Valeant Pharmaceuticals Int 0.01 +53.00% 251305 75.02 73.80
ACHN Achillion Pharmaceuticals 0.01 +30.00% 1094100 8.74 7.58
Ppl Corp unit 99/99/9999 0.01 252000 54.80 0.00
BWC Babcock & Wilcox 0.01 +56.00% 405799 28.41 29.70
GDOT Green Dot Corporation 0.01 NEW 931000 16.71 18.19
Mag Silver 0.01 -27.00% 1521550 9.47 0.00
QEP QEP Resources 0.01 -7.00% 494110 31.84 28.17
Fabrinet shs 0.01 +2.00% 877891 14.61 0.00
EC Ecopetrol S.A. 0.01 375193 54.52 44.22
PEB Pebblebrook Hotel Trust 0.01 +16.00% 559520 25.79 26.85
APFC American Pacific Corporation 0.01 -24.00% 448700 23.11 27.67
ECHO Echo Global Logistics 0.01 682755 22.12 18.24
TIP iShares Barclays TIPS Bond Fund 0.01 192779 121.25 118.31
General Growth Properties 0.01 +19.00% 993441 14.08 0.00
FNGN Financial Engines 0.01 +846.00% 378760 36.22 42.34
KEYW KEYW Holding 0.01 +22.00% 613509 16.13 14.27
NTSP NetSpend Holdings 0.01 -3.00% 551335 15.89 15.96
Stanley Black & Decker Inc unit 99/99/9999 0.01 201800 126.59 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 +141.00% 386664 43.96 0.00
Banro 0.01 +5.00% 12785907 1.71 0.00
Repros Therapeutics 0.01 NEW 1087700 16.10 0.00
TPLM Triangle Petroleum Corporation 0.01 2148650 6.60 5.43
VET Vermilion Energy 0.01 NEW 198251 51.77 51.14
Ishares Tr barclys 1-3yr c 0.01 209798 105.54 0.00
Alliance Data Systems Corp note 1.750% 8/ 0.01 12070000 2.06 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.01 10000000 1.03 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.01 7300000 3.09 0.00
Cms Energy Corp note 5.500% 6/ 0.01 12000000 2.03 0.00
Coinstar Inc note 4.000% 9/ 0.01 14000000 1.44 0.00
E M C Corp Mass note 1.750%12/ 0.01 14000000 1.49 0.00
Gilead Sciences Inc note 0.625% 5/ 0.01 10000000 2.57 0.00
Heartware Intl Inc note 3.500%12/ 0.01 10100000 1.19 0.00
Mylan Inc note 3.750% 9/ 0.01 9500000 2.22 0.00
Netapp Inc note 1.750% 6/ 0.01 17080000 1.10 0.00
Omnicare Inc note 3.750%12/ 0.01 15000000 1.62 0.00
Salix Pharmaceuticals Inc note 2.750% 5/ 0.01 17090000 1.28 0.00
Wesco Intl Inc dbcv 6.000% 9/ 0.01 8000000 2.63 0.00
Pacira Pharmaceuticals 0.01 +22.00% 778020 28.86 0.00
American Assets Trust Inc reit 0.01 +8.00% 372500 32.01 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.01 499200 43.51 0.00
International Game Technolog note 3.250% 5/ 0.01 21300000 1.08 0.00
Aurico Gold 0.01 1515500 6.29 0.00
Spirit Airlines 0.01 -8.00% 805194 25.36 0.00
Stag Industrial 0.01 +38.00% 532000 21.27 0.00
Marathon Petroleum 0.01 -88.00% 175669 89.60 0.00
Mgm Resorts International note 4.250% 4/ 0.01 13000000 1.09 0.00
C&j Energy Services 0.01 823253 22.90 0.00
Ddr Corp stock 0.01 +8.00% 1393742 17.42 0.00
Cbre Group Inc Cl A 0.01 -15.00% 1024360 25.25 0.00
Alkermes 0.01 +18.00% 647340 23.71 0.00
Xilinx Inc note 2.625% 6/ 0.01 18150000 1.42 0.00
Expedia 0.01 +13.00% 250618 60.01 0.00
Tripadvisor 0.01 200618 52.52 0.00
Mattress Firm Holding 0.01 -13.00% 271948 34.54 0.00
Sanchez Energy Corp C ommon stocks 0.01 +16.00% 676148 19.92 0.00
Jazz Pharmaceuticals 0.01 +12.00% 390531 55.91 0.00
Guidewire Software 0.01 +148.00% 250537 38.44 0.00
Proto Labs 0.01 NEW 182850 49.10 0.00
Yelp Inc cl a 0.01 +2.00% 835314 23.71 0.00
Popular 0.01 -45.00% 627249 27.61 0.00
Pdc Energy 0.01 -33.00% 370021 49.57 0.00
Interface 0.01 NEW 1144099 19.22 0.00
stock 0.01 +369.00% 469679 40.03 0.00
Forum Energy Technolo 0.01 +14.00% 490650 28.76 0.00
Pioneer Energy Services 0.01 +3.00% 2585760 8.25 0.00
Puma Biotechnology Inc Common Stock 0.01 515681 33.39 0.00
United Technol conv prf 0.01 +3.00% 389405 59.85 0.00
Central European Media note 5.000%11/ 0.01 10100000 0.96 0.00
Novellus Sys Inc note 2.625% 5/ 0.01 18090000 1.36 0.00
Adt 0.01 +11.00% 339541 48.94 0.00
Turquoisehillres 0.01 -20.00% 1873828 6.36 0.00
Capit Bk Fin A 0.01 NEW 987620 17.16 0.00
Forest City Enterprises Inc note 4.250% 8/ 0.01 -45.00% 20110000 1.11 0.00
Genesee & Wyoming 0.01 98775 129.05 0.00
Stratasys 0.01 NEW 162240 74.22 0.00
Eaton 0.01 +6.00% 181260 61.25 0.00
Workday Inc cl a 0.01 -10.00% 347700 61.63 0.00
Whitewave Foods 0.01 -15.00% 1439499 17.07 0.00
Axiall 0.01 NEW 416978 62.16 0.00
Asml Holding N V n y registry sh 0.01 +12.00% 283339 68.01 0.00
Bottomline Tech Del Inc note 1.500%12/ 0.01 15090000 1.17 0.00
Cobalt Intl Energy Inc note 2.625%12/ 0.01 20110000 1.12 0.00
Nuance Communications Inc note 2.750%11/ 0.01 13400000 1.04 0.00
Granite Real Estate 0.01 NEW 439600 38.18 0.00
Corsicanto Ltd note 3.500% 1/ 0.01 NEW 12650000 1.24 0.00
Molycorp Inc Del note 5.500% 2/ 0.01 NEW 19500000 0.92 0.00
CVA Covanta Holding Corporation 0.00 26100 20.15 20.69
DO Diamond Offshore Drilling 0.00 103200 69.56 70.27
L Loews Corporation 0.00 12891 44.06 45.95
HAS Hasbro 0.00 -21.00% 25500 43.93 47.16
SKM SK Tele 0.00 -99.00% 19739 17.88 21.39
MBT Mobile TeleSystems OJSC 0.00 308460 20.72 20.27
NLY Annaly Capital Management 0.00 -4.00% 79533 15.91 14.31
BR Broadridge Financial Solutions 0.00 114127 24.88 27.42
GNW Genworth Financial 0.00 83300 10.00 10.35
GS Goldman Sachs 0.00 -14.00% 30451 147.12 158.72
HIG Hartford Financial Services 0.00 +3.00% 315600 25.80 30.24
PGR Progressive Corporation 0.00 -35.00% 232390 25.27 25.77
SCHW Charles Schwab Corporation 0.00 31483 17.69 18.98
TSS Total System Services 0.00 +9.00% 71300 24.78 23.71
LNC Lincoln National Corporation 0.00 86303 32.61 34.11
DFS Discover Financial Services 0.00 -54.00% 45704 44.83 47.68
AMP Ameriprise Financial 0.00 -3.00% 43433 73.65 80.20
NTRS Northern Trust Corporation 0.00 -3.00% 74236 54.56 57.15
SAFT Safety Insurance 0.00 -9.00% 36525 49.14 52.96
CSX CSX Corporation 0.00 +4.00% 119654 24.63 25.50
OREX Orexigen Therapeutics 0.00 +17.00% 1274000 6.25 6.39
XLV Health Care SPDR 0.00 6860 45.92 49.02
HSNI HSN 0.00 100000 54.86 56.76
IILG Interval Leisure 0.00 60020 21.74 21.58
PHM Pulte 0.00 -7.00% 12771 20.20 22.28
Shaw Communications Inc cl b conv 0.00 174924 24.72 0.00
BOH Bank of Hawaii Corporation 0.00 6550 50.84 51.29
BBBY Bed Bath & Beyond 0.00 NEW 11045 64.46 68.72
COH Coach 0.00 -3.00% 72275 49.99 57.76
CNW Con-way 0.00 17350 35.22 38.12
CLR Continental Resources 0.00 5000 87.00 83.46
CLB Core Laboratories N.V. 0.00 40150 137.92 143.46
CFR Cullen/Frost Bankers 0.00 6000 62.50 64.32
XRAY DENTSPLY International 0.00 7450 42.42 40.98
HRB H&R; Block 0.00 NEW 8000 29.38 29.19
HTLD Heartland Express 0.00 600000 13.34 14.28
HCBK Hudson City Ban 0.00 127000 8.64 8.52
KMB Kimberly-Clark Corporation 0.00 -29.00% 76157 97.98 103.51
MAT Mattel 0.00 -2.00% 95830 43.79 45.32
NTAP NetApp 0.00 -14.00% 156477 34.16 36.42
PPG PPG Industries 0.00 -6.00% 45538 133.94 155.57
PETM PetSmart 0.00 43025 62.10 69.78
PBI Pitney Bowes 0.00 -11.00% 12030 14.88 15.12
RAI Reynolds American 0.00 -61.00% 34181 44.53 48.90
SYY SYSCO Corporation 0.00 -60.00% 82318 35.17 34.73
MHP McGraw-Hill Companies 0.00 -51.00% 29733 52.06 0.00
KMR Kinder Morgan Management 0.00 -7.00% 2966 88.00 86.10
BSX Boston Scientific Corporation 0.00 -98.00% 800000 7.81 9.08
ITRI Itron 0.00 10524 46.37 41.63
JWN Nordstrom 0.00 -80.00% 108753 55.22 59.87
AKAM Akamai Technologies 0.00 +5.00% 182573 35.29 46.04
GFI Gold Fields 0.00 -57.00% 554744 7.75 5.74
CMC Commercial Metals Company 0.00 -34.00% 531200 15.85 15.42
WDC Western Digital 0.00 -21.00% 72518 50.28 61.99
DRI Darden Restaurants 0.00 -28.00% 121952 51.68 52.83
THOR Thoratec Corporation 0.00 -70.00% 159200 37.50 31.51
ABC AmerisourceBergen 0.00 62936 51.45 54.44
Everest Re 0.00 5610 129.95 0.00
FL Foot Locker 0.00 -9.00% 15166 34.22 33.90
COHR Coherent 0.00 -4.00% 43960 56.73 57.21
ENDP Endo Pharmaceuticals 0.00 42900 30.77 33.88
JBLU JetBlue Airways Corporation 0.00 18337 6.93 6.38
LPNT LifePoint Hospitals 0.00 13900 48.49 47.79
UNM Unum 0.00 121769 28.25 27.08
MOLXA Molex Incorporated 0.00 133330 24.12 24.50
ODP Office Depot 0.00 102000 3.93 4.29
EMN Eastman Chemical Company 0.00 +7.00% 71868 69.74 71.90
CPB Campbell Soup Company 0.00 6880 45.35 45.64
HP Helmerich & Payne 0.00 12350 60.73 63.02
YUM Yum! Brands 0.00 -14.00% 58207 71.93 68.70
ENR Energizer Holdings 0.00 6805 99.78 96.86
AGCO AGCO Corporation 0.00 -4.00% 36951 52.12 53.52
ARW Arrow Electronics 0.00 20820 40.63 38.69
SCVL Shoe Carnival 0.00 254000 20.44 23.75
AA Alcoa 0.00 -79.00% 561574 8.52 8.48
BBT BB&T; Corporation 0.00 +31.00% 188080 31.25 32.82
COF Capital One Financial 0.00 -28.00% 84850 54.95 61.13
FLR Fluor Corporation 0.00 -5.00% 63256 66.33 63.68
HMC HONDA MOTOR 0.00 -25.00% 26860 38.27 39.40
MXIM Maxim Integrated Products 0.00 +4.00% 164240 32.65 29.83
PH Parker-Hannifin Corporation 0.00 41968 91.58 97.77
GPS Gap 0.00 -77.00% 59430 35.41 40.64
TMK Torchmark Corporation 0.00 -65.00% 28660 59.80 63.79
SHG Shinhan Financial 0.00 -19.00% 57648 36.59 35.21
KT KT Corporation 0.00 120000 15.70 17.66
LLTC Linear Technology Corporation 0.00 -47.00% 22180 38.37 36.85
SPLS Staples 0.00 -13.00% 10439 13.41 14.87
WIN Windstream Corporation 0.00 -49.00% 26294 7.95 8.63
CAJ Canon 0.00 -6.00% 35475 36.69 36.21
BPL Buckeye Partners 0.00 -8.00% 10532 61.15 69.53
BUD Anheuser-Busch InBev NV 0.00 11910 99.50 95.61
EOG EOG Resources 0.00 NEW 1701 128.16 130.83
MAN Manpower 0.00 -8.00% 8500 56.71 56.36
Brookfield Infrastructure Part 0.00 NEW 26300 38.06 0.00
CLX Clorox Company 0.00 -14.00% 35063 88.53 86.61
VIA Via 0.00 4750 63.16 69.32
BCS Barclays 0.00 +6.00% 17392 17.77 19.36
LUX Luxottica Group S.p.A. 0.00 -2.00% 165775 50.28 53.02
HSY Hershey Company 0.00 30130 87.51 89.25
WRB W.R. Berkley Corporation 0.00 -3.00% 53808 44.37 41.04
Enstar Group Limited shs 0.00 -30.00% 68089 124.29 0.00
FDS FactSet Research Systems 0.00 -97.00% 9400 92.55 100.32
IRM Iron Mountain Incorporated 0.00 -3.00% 9754 36.29 36.72
MWE MarkWest Energy Partners 0.00 +27.00% 59379 60.75 69.40
PRA ProAssurance Corporation 0.00 NEW 69300 47.33 49.96
RGC Regal Entertainment 0.00 419258 16.67 18.61
SCI Service Corporation International 0.00 98681 16.76 17.60
SGMS Scientific Games 0.00 10000 8.80 9.20
LYV Live Nation Entertainment 0.00 88491 12.37 13.76
AF Astoria Financial Corporation 0.00 14453 9.89 10.31
CAG ConAgra Foods 0.00 -95.00% 6550 35.88 34.77
FISV Fiserv 0.00 -4.00% 13516 87.82 88.09
BWINB Baldwin & Lyons 0.00 275001 23.79 24.25
CNQR Concur Technologies 0.00 +45.00% 95375 68.66 81.96
PXD Pioneer Natural Resources 0.00 NEW 11000 124.30 141.08
SJM J.M. Smucker Company 0.00 -4.00% 33688 99.17 102.79
GGG Gra 0.00 -98.00% 11425 58.07 60.98
Research In Motion 0.00 -96.00% 492850 14.45 0.00
LEN.B Lennar Corporation 0.00 230000 32.26 0.00
STZ Constellation Brands 0.00 -11.00% 16537 47.65 52.41
NPK National Presto Industries 0.00 5000 80.60 76.45
NYT New York Times Company 0.00 -50.00% 52700 9.79 10.19
KBALB Kimball International 0.00 73000 9.05 9.56
SBGI Sinclair Broadcast 0.00 NEW 42900 20.23 26.27
LEE Lee Enterprises, Incorporated 0.00 1596816 1.27 1.67
CVC Cablevision Systems Corporation 0.00 -55.00% 30700 14.95 15.34
GFF Griffon Corporation 0.00 155500 11.92 11.83
PWR Quanta Services 0.00 +5.00% 19900 28.59 28.79
MR Mindray Medical International 0.00 17435 39.92 40.98
Centrais Eletricas Brasileiras 0.00 -16.00% 630808 3.24 0.00
CF CF Industries Holdings 0.00 -83.00% 6170 190.44 186.73
CCOI Cogent Communications 0.00 -41.00% 192274 26.40 28.19
FOE Ferro Corporation 0.00 11137 6.73 7.15
SAIA Saia 0.00 -35.00% 193786 36.17 47.26
Seagate Technology Com Stk 0.00 -5.00% 59446 36.55 0.00
TESO Tesco Corporation 0.00 +151.00% 251000 13.39 12.58
APL Atlas Pipeline Partners 0.00 22900 34.59 38.71
BMA Banco Macro SA 0.00 376574 14.72 14.96
CLF Cliffs Natural Resources 0.00 -2.00% 201550 19.01 20.37
EZU iShares MSCI EMU Index 0.00 19593 32.66 35.18
IWB iShares Russell 1000 Index 0.00 23959 87.19 91.77
NWPX Northwest Pipe Company 0.00 -4.00% 177000 27.98 27.22
SPAR Spartan Motors 0.00 +5.00% 826000 5.31 5.81
PANL Universal Display Corporation 0.00 NEW 57000 29.39 28.57
WES Western Gas Partners 0.00 4640 59.48 61.18
XIN Xinyuan Real Estate 0.00 11451 4.89 4.51
ATNI Atlantic Tele-Network 0.00 66975 48.52 50.49
BFR BBVA Banco Frances S.A. 0.00 +86.00% 1906032 4.15 4.07
CXO Concho Resources 0.00 -3.00% 81320 97.43 80.52
Dcp Midstream Partners 0.00 15700 46.62 0.00
EEP Enbridge Energy Partners 0.00 NEW 6710 30.10 30.52
EPB El Paso Pipeline Partners 0.00 32750 43.85 42.68
ETE Energy Transfer Equity 0.00 15900 58.49 59.71
FMC FMC Corporation 0.00 19976 0.00 63.51
FRED Fred's 0.00 -62.00% 420000 13.68 15.25
FTE France Telecom SA 0.00 -10.00% 829269 10.07 10.50
GEL Genesis Energy 0.00 -17.00% 22215 48.21 52.44
HME Home Properties 0.00 +8.00% 105300 63.42 63.64
ISH International Shipholding Corporation 0.00 359000 18.20 18.99
JBT John Bean Technologies Corporation 0.00 46200 20.76 21.42
KEX Kirby Corporation 0.00 NEW 54800 76.81 79.30
LLL L-3 Communications Holdings 0.00 -50.00% 24780 80.94 84.71
LUV Southwest Airlines 0.00 104740 13.48 14.11
NGLS Targa Resources Partners 0.00 20195 46.00 49.28
NJR New Jersey Resources Corporation 0.00 5575 44.84 45.49
Oge Energy 0.00 NEW 3000 70.00 0.00
OKS Oneok Partners 0.00 +13.00% 31530 57.38 53.48
PAA Plains All American Pipeline 0.00 +4.00% 26102 56.47 58.41
PPS Post Properties 0.00 -28.00% 184100 47.10 49.98
Qiagen N.v. 0.00 46100 21.04 0.00
RGNC Regency Energy Partners 0.00 20350 25.06 0.00
RPT Ramco-Gershenson Properties Trust 0.00 +25.00% 468600 16.80 16.66
SCG SCANA Corporation 0.00 -98.00% 12175 51.17 51.29
SJI South Jersey Industries 0.00 6361 55.65 58.82
Taseko Cad 0.00 -6.00% 47800 2.78 0.00
Tim Hortons Inc Com Stk 0.00 -6.00% 137662 53.85 0.00
VNR Vanguard Natural Resources 0.00 +4.00% 32800 28.45 29.33
WPZ Williams Partners 0.00 +9.00% 31322 51.78 52.00
ZNH China Southern Airlines 0.00 +24.00% 43100 28.63 24.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 114242 41.38 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 -8.00% 30008 83.48 86.08
BWP Boardwalk Pipeline Partners 0.00 -10.00% 234100 29.31 31.11
CBI Chicago Bridge & Iron Company N.V. 0.00 +37.00% 85891 62.10 62.78
CIEN Ciena Corporation 0.00 19315 16.00 15.51
CPHD Cepheid 0.00 -11.00% 80000 38.38 38.09
CREE Cree 0.00 -2.00% 103601 54.71 59.08
CRH CRH 0.00 -17.00% 368303 21.59 21.21
DECK Deckers Outdoor Corporation 0.00 NEW 91580 55.69 53.47
ETP Energy Transfer Partners 0.00 NEW 4375 50.74 51.46
HAIN Hain Celestial 0.00 +17.00% 114175 61.08 68.44
LFC China Life Insurance Company 0.00 -20.00% 139170 40.00 39.59
PAN AMERICAN SILVER CORP CAN 0.00 -52.00% 453391 16.38 0.00
PGNX Progenics Pharmaceuticals 0.00 786716 5.39 4.00
PNRA Panera Bread Company 0.00 +28.00% 5952 165.32 188.85
TFSL TFS Financial Corporation 0.00 151800 10.83 11.22
UL Unilever 0.00 +691.00% 46395 42.25 43.23
URBN Urban Outfitters 0.00 8198 38.79 41.76
URS URS Corporation 0.00 +1334.00% 135010 47.35 48.16
VDSI VASCO Data Security International 0.00 +17.00% 768490 8.44 8.50
WAB Wabtec Corporation 0.00 6150 102.11 108.44
X United States Steel Corporation 0.00 222270 19.50 18.44
ALG Alamo 0.00 -11.00% 194800 38.25 42.25
AOS A. O. Smith Corporation 0.00 -75.00% 106000 73.57 38.89
BRE BRE Properties 0.00 +7.00% 160732 48.87 52.35
CLC CLARCOR 0.00 -3.00% 47338 52.39 53.93
ELS Equity Lifestyle Properties 0.00 +4.00% 73580 76.80 81.04
ESL Esterline Technologies Corporation 0.00 5596 75.77 76.58
EXPO Exponent 0.00 NEW 46932 53.94 55.94
GRIF Griffin Land & Nurseries 0.00 130300 30.05 29.45
HALL Hallmark Financial Services 0.00 120000 9.00 9.14
HNP Huaneng Power International 0.00 NEW 5100 42.16 41.85
IDIX Idenix Pharmaceuticals 0.00 -53.00% 400000 3.56 4.31
NFG National Fuel Gas 0.00 +3.00% 8064 61.38 61.70
NGS Natural Gas Services 0.00 -2.00% 294800 19.26 21.87
NPSP NPS Pharmaceuticals 0.00 +10.00% 561400 10.19 14.98
Qlt 0.00 NEW 78450 8.85 0.00
SSL Sasol 0.00 -3.00% 32080 44.33 44.20
Sunopta 0.00 -16.00% 843195 7.20 0.00
Transglobe Energy 0.00 NEW 32500 8.55 0.00
VLGEA Village Super Market 0.00 -10.00% 227000 33.69 36.44
WFD Westfield Financial 0.00 319620 7.78 7.64
WIT Wipro 0.00 65997 10.11 7.76
ATRO Astronics Corporation 0.00 NEW 266000 29.82 34.95
CTRN Citi Trends 0.00 +3.00% 521450 10.23 13.39
DCO Ducommun Incorporated 0.00 243000 19.79 19.07
ENL Reed Elsevier NV 0.00 -20.00% 117516 34.59 33.29
IIIN Insteel Industries 0.00 +10.00% 163823 16.32 18.65
LDL Lydall 0.00 -25.00% 323000 15.35 14.23
LXRX Lexicon Pharmaceuticals 0.00 2652674 2.18 2.17
MMP Magellan Midstream Partners 0.00 -5.00% 12513 53.46 53.70
NLS Nautilus 0.00 NEW 43380 7.31 7.60
SVNT Savient Pharmaceuticals 0.00 -8.00% 5670570 0.80 0.57
UNFI United Natural Foods 0.00 36057 49.20 55.15
ABR Arbor Realty Trust 0.00 -14.00% 257700 7.84 7.03
ATI Allegheny Technologies Incorporated 0.00 +126.00% 1212511 0.00 28.26
CWST Casella Waste Systems 0.00 -7.00% 846704 4.37 4.00
SHO Sunstone Hotel Investors 0.00 +8.00% 626400 12.31 12.54
TINY Harris & Harris 0.00 12000 3.58 3.28
TRGT Targacept 0.00 +8.00% 934147 4.28 5.55
DVAX Dynavax Technologies Corporation 0.00 +74.00% 2093200 2.22 2.54
INFI Infinity Pharmaceuticals 0.00 +60.00% 142000 48.47 24.30
MERC Mercer International 0.00 303030 6.91 6.35
SNH Senior Housing Properties Trust 0.00 +7.00% 250352 26.84 27.85
ARE Alexandria Real Estate Equities 0.00 -20.00% 83360 70.98 73.70
ALNY Alnylam Pharmaceuticals 0.00 NEW 132100 24.37 28.98
QQQQ PowerShares QQQ Trust, Series 1 0.00 -16.00% 20085 68.96 0.00
USAP Universal Stainless & Alloy Products 0.00 145000 36.35 32.26
WSFS WSFS Financial Corporation 0.00 65919 48.64 49.76
CERS Cerus Corporation 0.00 NEW 1022900 4.42 5.16
COBR Cobra Electronics Corporation 0.00 455000 3.53 3.10
DXYN Dixie 0.00 -10.00% 473500 5.60 7.50
EEI Ecology and Environment 0.00 144000 13.50 12.67
FEIC FEI Company 0.00 -31.00% 55960 64.55 71.08
FLXS Flexsteel Industries 0.00 -14.00% 154800 24.74 22.65
FRS Frisch's Restaurants 0.00 220000 17.94 16.99
KID Kid Brands 0.00 860200 1.55 1.60
Midway Gold 0.00 6187200 1.22 0.00
MLR Miller Industries 0.00 355000 16.05 15.44
North Amern Palladium 0.00 5889850 0.00 0.00
PD Precision Drilling Corporation 0.00 +15.00% 745774 9.23 0.00
SENEB Seneca Foods Corporation 0.00 121500 33.03 33.60
LIOX Lionbridge Technologies 0.00 -23.00% 808147 3.87 2.90
USAK USA Truck 0.00 786000 4.91 6.40
FDEF First Defiance Financial 0.00 -10.00% 210000 23.32 22.79
JBSS John B. Sanfilippo & Son 0.00 -19.00% 246904 19.98 19.60
XRT SPDR S&P; Retail 0.00 4000 70.25 77.36
IWF iShares Russell 1000 Growth Index 0.00 21925 71.33 75.21
VFH Vanguard Financials ETF 0.00 +2.00% 17866 38.12 40.51
Anthera Pharmaceuticals 0.00 3483300 0.65 0.00
BLL Ball Corporation 0.00 13850 47.58 44.39
BHB Bar Harbor Bankshares 0.00 156768 35.70 35.72
Cae 0.00 -13.00% 413096 9.76 0.00
CBNJ Cape Ban 0.00 264663 9.16 9.50
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 2800 116.43 70.90
IVW iShares S&P; 500 Growth Index 0.00 6038 82.31 87.06
IWR iShares Russell Midcap Index Fund 0.00 5331 127.37 132.85
IWV iShares Russell 3000 Index 0.00 7174 93.39 98.12
OKE ONEOK 0.00 4900 47.76 47.26
Seadrill 0.00 +3.00% 155612 37.21 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 8820 39.80 41.65
SWI SolarWinds 0.00 100000 59.10 40.62
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1485 145.45 152.77
MDY SPDR S&P; MidCap 400 ETF 0.00 -34.00% 5222 209.69 215.20
Transalta 0.00 +8.00% 60700 14.58 0.00
VEA Vanguard Europe Pacific ETF 0.00 +41.00% 45056 36.42 37.92
WRI Weingarten Realty Investors 0.00 NEW 248000 31.33 32.94
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +16.00% 13259 74.59 67.50
Descartes Sys Grp 0.00 -43.00% 229300 9.35 0.00
SLV iShares Silver Trust 0.00 -33.00% 30870 27.44 21.76
MOO Market Vectors Agribusiness 0.00 -31.00% 5500 54.18 53.42
TDF Templeton Dragon Fund 0.00 13507 27.91 27.09
CRIS Curis 0.00 830300 3.28 3.83
GLF GulfMark Offshore 0.00 +19.00% 216801 38.96 46.07
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -5.00% 8661 107.38 106.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 2850 110.18 110.68
FIRE Sourcefire 0.00 NEW 69190 59.23 54.08
TNH Terra Nitrogen Company 0.00 1200 220.00 216.90
ATX A.T. Cross Company 0.00 588800 13.77 14.02
GENT Gentium S.p.A. 0.00 -21.00% 317450 8.24 8.50
KOG Kodiak Oil & Gas 0.00 -22.00% 648350 9.09 8.87
OPEN OpenTable 0.00 -38.00% 97428 62.98 67.21
Vitamin Shoppe 0.00 -17.00% 112285 48.86 0.00
XBI SPDR S&P; Biotech 0.00 2800 100.00 109.60
SMT SMART Technologies 0.00 +45.00% 2255878 1.40 1.34
ENV Envestnet 0.00 +4.00% 485600 17.51 20.71
KKR KKR & Co 0.00 -97.00% 100600 19.32 20.16
Global Indemnity Plc shs 0.00 108584 23.20 0.00
MCP Moly 0.00 NEW 1460558 5.16 6.72
DVY iShares Dow Jones Select Dividend 0.00 +8.00% 37675 63.41 65.89
EXAS EXACT Sciences Corporation 0.00 NEW 275200 9.80 10.69
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 NEW 5793 64.91 58.67
EZA iShares MSCI South Africa Index 0.00 +5.00% 14209 63.83 61.77
ESP Espey Manufacturing & Electronics 0.00 -15.00% 61900 25.99 26.08
FLL Full House Resorts 0.00 NEW 770000 2.80 2.99
MPET Magellan Petroleum Corporation 0.00 NEW 1517000 1.07 1.10
SPA Sparton Corporation 0.00 -3.00% 455000 13.40 15.84
TBAC Tandy Brands Accessories 0.00 -22.00% 271300 0.50 0.65
IJT iShares S&P; SmallCap 600 Growth 0.00 +142.00% 79758 93.88 97.49
SDY SPDR S&P; Dividend 0.00 -23.00% 5000 66.00 68.72
SPROTT RESOURCE Lending 0.00 +15.00% 1439700 1.38 0.00
AV Aviva 0.00 -19.00% 630440 9.09 10.06
CCG Campus Crest Communities 0.00 NEW 373000 13.90 13.28
Clearbridge Energy Mlp Fd 0.00 NEW 39600 26.77 0.00
SBRA Sabra Health Care REIT 0.00 NEW 176790 28.96 29.41
TSPT Transcept Pharmaceuticals 0.00 +14.00% 393800 4.79 3.06
CXS Crexus Investment 0.00 47300 13.02 13.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 29068 89.93 94.16
OPK Opko Health 0.00 -8.00% 21400 7.62 6.90
CUO Continental Materials Corporation 0.00 129700 17.62 16.75
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 25929 58.97 59.19
ACWI iShares MSCI ACWI Index Fund 0.00 -10.00% 5432 50.81 52.92
BSTC BioSpecifics Technologies 0.00 198650 17.05 15.79
COR CoreSite Realty 0.00 -6.00% 118300 34.98 33.70
MSL MidSouth Ban 0.00 225000 16.26 14.97
O'reilly Automotive 0.00 -41.00% 2880 102.43 0.00
PTSI P.A.M. Transportation Services 0.00 560000 10.59 10.00
SPSC SPS Commerce 0.00 NEW 10600 42.64 52.14
Maiden Holdings Ltd shs 0.00 402850 10.59 0.00
MSI Motorola Solutions 0.00 +106.00% 126209 64.03 56.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +11.00% 15785 84.45 84.44
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 -34.00% 5645 40.57 40.34
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +9.00% 17795 65.41 65.12
EWA iShares MSCI Australia Index Fund 0.00 -5.00% 64480 27.05 25.05
PWX Providence & Worcester Railroad Company 0.00 -2.00% 199800 15.17 16.22
IXC iShares S&P; Global Energy Sector 0.00 +6.00% 8005 39.98 40.82
ACAD ACADIA Pharmaceuticals 0.00 NEW 496600 7.94 14.19
RCKY Rocky Brands 0.00 +2.00% 63100 13.61 15.52
Enerplus 0.00 -8.00% 21010 14.59 0.00
RDA Rda Microelectronics 0.00 NEW 725000 9.25 11.32
TEI Templeton Emerging Markets Income Fund 0.00 23432 16.33 16.47
VDC Vanguard Consumer Staples ETF 0.00 +7.00% 6756 100.80 105.72
DTD WisdomTree Total Dividend Fund 0.00 +13.00% 25935 59.26 62.01
DMF Dreyfus Municipal Income 0.00 11034 10.33 10.55
PIO PowerShares Global Water Portfolio 0.00 21400 19.16 19.94
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 223758 24.05 23.95
VDE Vanguard Energy ETF 0.00 +19.00% 3319 113.29 115.84
URE ProShares Ultra Real Estate 0.00 3700 80.81 86.48
Penn West Energy Trust 0.00 43400 10.76 0.00
SQI SciQuest 0.00 43205 24.05 23.75
FLY Fly Leasing 0.00 NEW 58800 16.17 16.22
MYN BlackRock MuniYield New York Insured Fnd 0.00 11758 14.80 14.40
MUS Blackrock MuniHoldings Insured Fd 0.00 13000 14.77 14.69
LCNB LCNB 0.00 -25.00% 36201 16.66 18.25
RNET RigNet 0.00 -2.00% 290750 24.94 25.85
GTU Central Gold-Trust 0.00 12341 59.40 50.22
DRN Direxion Daily Real Estate Bull 3X 0.00 3400 96.76 56.58
THLD Threshold Pharmaceuticals 0.00 +19.00% 1019700 4.61 5.51
Nuveen Ins Ny Tx Fr Adv Mun 0.00 38600 14.43 0.00
BSE BlackRock New York Insured Municipal 0.00 36750 15.18 14.75
IIM Invesco Insured Municipal Income Trust 0.00 18180 16.17 15.54
WSB WSB Holdings 0.00 192460 6.40 0.00
SGC Superior Uniform 0.00 456300 11.95 11.60
PZD PowerShares Cleantech Portfolio 0.00 29875 25.57 25.99
Oncolytics Biotech 0.00 -25.00% 1862511 3.09 0.00
TRF Templeton Russia & East European Fund 0.00 11143 14.81 14.67
CZWI Citizens Community Ban 0.00 143700 6.98 7.11
SONA Southern National Banc. of Virginia 0.00 547560 9.68 9.31
Barclays Bk Plc djubs cmdt etn3 0.00 +2.00% 132207 40.62 0.00
Intel Corp sdcv 2.950%12/ 0.00 -4.00% 2000000 1.06 0.00
Leucadia Natl Corp note 3.750% 4/ 0.00 3600000 1.30 0.00
Liberty Media Corp deb 3.500% 1/ 0.00 8000000 0.53 0.00
Nuance Communications Inc dbcv 2.750% 8/ 0.00 +3.00% 5175000 1.22 0.00
PFIN P & F Industries 0.00 -12.00% 78450 7.62 8.62
PHII PHI 0.00 102600 33.50 32.88
ITF iShares S&P;/TOPIX 150 Index 0.00 NEW 4597 46.77 49.13
LBTYB Liberty Global 0.00 10000 70.90 76.16
SMBC Southern Missouri Ban 0.00 70000 26.26 25.69
NBN Northeast Bancorp/ME 0.00 437000 9.44 9.50
Avalon Rare Metals Inc C ommon stock 0.00 22600 0.00 0.00
Si Financial 0.00 +40.00% 351200 12.09 0.00
Cornerstone Ondemand 0.00 100000 34.10 0.00
Interxion Holding N.v shs 0.00 250000 24.22 0.00
Ishares Tr ftse china25 id 0.00 -9.00% 123454 36.90 0.00
Savient Pharmaceuticals Inc note 4.750% 2/ 0.00 9839000 0.25 0.00
Mosaic 0.00 6320 59.65 0.00
Cavium 0.00 +22.00% 65000 38.82 0.00
Kosmos Energy 0.00 +22.00% 767150 11.30 0.00
Quest Rare Minerals 0.00 17700 0.00 0.00
Vanguard Health Systems 0.00 -22.00% 450067 14.87 0.00
D Tranzyme 0.00 -88.00% 96809 0.52 0.00
Ppl Corp unit 99/99/9999 0.00 150000 55.75 0.00
Astex Pharmaceuticals 0.00 NEW 724309 4.46 0.00
Cubesmart 0.00 -11.00% 446200 15.80 0.00
Beam 0.00 28918 63.53 0.00
Fortune Brands 0.00 39840 37.44 0.00
Itt 0.00 32940 28.42 0.00
Ishares Tr mrtg pls cap id 0.00 NEW 19800 15.66 0.00
Bellatrix Exploration 0.00 +15.00% 257900 6.42 0.00
Xylem 0.00 75080 27.56 0.00
Exelis 0.00 77980 10.89 0.00
Sunpower 0.00 133873 11.54 0.00
Clovis Oncology 0.00 NEW 81550 28.67 0.00
Imperva 0.00 200000 38.50 0.00
Manning & Napier Inc cl a 0.00 +4.00% 296800 16.54 0.00
Telephone And Data Systems 0.00 10435 21.08 0.00
Aon 0.00 24756 61.22 0.00
M/a 0.00 175000 16.07 0.00
Verastem 0.00 156400 9.62 0.00
Demandware 0.00 100000 25.35 0.00
Chemocentryx 0.00 427734 13.82 0.00
Hillshire Brands 0.00 -4.00% 9920 35.18 0.00
Ingredion Incorporated 0.00 20686 72.38 0.00
Resolute Fst Prods In 0.00 351495 16.16 0.00
Fifth & Pac Cos 0.00 -13.00% 164390 18.85 0.00
Matson 0.00 -8.00% 20356 24.61 0.00
Stereotaxis 0.00 986222 1.99 0.00
Alexander & Baldwin 0.00 -3.00% 25355 35.73 0.00
Tronox 0.00 -47.00% 821030 0.00 0.00
Servicenow 0.00 +30.00% 217000 36.20 0.00
Kcap Financial 0.00 -18.00% 617000 10.77 0.00
ALCO Stores 0.00 203000 7.49 0.00
James River Coal Co note 3.125% 3/ 0.00 12500000 0.21 0.00
Kinder Morgan Inc Del -w exp 05/25/20 0.00 -15.00% 14414 5.13 0.00
Kingsway Finl Svcs 0.00 115676 4.05 0.00
Palo Alto Networks 0.00 -55.00% 100000 56.60 0.00
Lan Airlines Sa- Adr stock 0.00 301000 21.74 0.00
Hyperion Therapeutics 0.00 +48.00% 229352 25.82 0.00
Pvr Partners L P 0.00 +534.00% 72761 24.11 0.00
Hyster Yale Materials Handling 0.00 NEW 107610 57.09 0.00
Lpath 0.00 500000 5.02 0.00
Solarcity 0.00 NEW 275500 18.88 0.00
Mei Pharma 0.00 NEW 199267 8.63 0.00
Direxion Shs Etf Tr dly tech bull 3 0.00 5000 55.60 0.00
Direxion Shs Etf Tr dly smcap bull3 0.00 7800 88.97 0.00
Direxion Shs Etf Tr dly emrgmkt bul 0.00 2400 96.67 0.00
Direxion Shs Etf Tr dly fin bull ne 0.00 4200 165.24 0.00
Dynegy Inc New Del -w exp 99/99/99 0.00 1544048 1.29 0.00
Ishares Tr core s^p mcp et 0.00 -33.00% 4012 115.15 0.00
Ishares Tr core s^p scp et 0.00 +3.00% 24675 87.05 0.00
Destination Xl 0.00 NEW 100000 5.09 0.00
Cyrusone 0.00 NEW 104200 22.84 0.00
Kalobios Pharmaceuticals 0.00 NEW 275000 6.00 0.00
Sibanye Gold 0.00 NEW 301882 5.65 0.00
Artisan Partners 0.00 NEW 214837 39.45 0.00
Zoetis Inc Cl A 0.00 NEW 100550 33.40 0.00
Tri Pointe Homes 0.00 NEW 337500 20.15 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 194010 29.65 0.00
Liberty Media Corp. Lib Cap 0.00 NEW 4100 111.46 0.00
Intel Corp sdcv 3.250% 8/ 0.00 NEW 185000 1.21 0.00
Ishares Inc msci brazil cap 0.00 NEW 3770 54.38 0.00
Ishares Inc msci sth kor ca 0.00 NEW 12400 59.35 0.00
Starz librty cap 0.00 NEW 200469 22.15 0.00

Past 13F-HR SEC Filings for Franklin Resources

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