Franklin Resources

Latest statistics and disclosures from FRANKLIN RESOURCES's latest quarterly 13F-HR filing:

FRANKLIN RESOURCES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 1.98 -9.00% 74009341 56.77 58.13
MSFT Microsoft Corporation 1.59 +5.00% 81929843 40.99 44.67
JPM JPMorgan Chase & Co. 1.40 -9.00% 48774800 60.71 59.27
MDT Medtronic 1.34 +5.00% 45963689 61.54 63.49
PFE Pfizer 1.23 81030545 32.12 30.38
TEVA Teva Pharmaceutical Industries 1.23 +14.00% 49273356 52.84 54.84
CVX Chevron Corporation 1.18 +12.00% 21072955 118.91 134.67
RDS.A Royal Dutch Shell 1.16 33492304 73.06 0.00
AAPL Apple 1.10 -6.00% 4340093 536.74 96.88
WFC Wells Fargo & Company 1.06 -11.00% 45124612 49.74 51.64
CSCO Cisco Systems 0.99 93369848 22.41 25.70
Citi 0.90 +18.00% 39875714 47.60 0.00
BHI Baker Hughes Incorporated 0.89 -11.00% 29143954 65.02 74.55
BP BP 0.85 37511968 48.10 50.98
JNJ Johnson & Johnson 0.83 -6.00% 17808973 98.23 102.36
XOM Exxon Mobil Corporation 0.80 +2.00% 17368846 97.68 104.49
GE General Electric Company 0.80 -3.00% 65053985 25.89 26.04
PEP Pepsi 0.74 +15.00% 18791195 83.50 92.16
SO Southern Company 0.74 +10.00% 35506066 43.94 44.79
Duke Energy 0.74 21988589 71.22 0.00
CVS CVS Caremark Corporation 0.69 -13.00% 19477332 74.86 78.21
EXC Exelon Corporation 0.68 -24.00% 43060548 33.58 31.69
AMGN Amgen 0.67 +7.00% 11587112 123.34 121.90
T AT&T; 0.66 +15.00% 39628407 35.07 35.72
HPQ Hewlett-Packard Company 0.66 -10.00% 43072553 32.36 34.91
PCG PG&E; Corporation 0.66 32384120 43.20 47.40
Talisman Energy Inc Com Stk 0.66 +16.00% 140627931 10.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.65 +7.00% 41871962 33.07 37.61
DOW Dow Chemical Company 0.64 -24.00% 28042602 48.59 53.59
LLY Eli Lilly & Co. 0.63 22529687 58.86 64.32
RIO Rio Tinto 0.61 +6.00% 23165654 55.83 58.50
Ace Limited Cmn 0.60 12843476 99.06 0.00
TGT Target Corporation 0.59 +55.00% 20785231 60.51 60.59
GILD Gilead Sciences 0.59 +16.00% 17717515 70.85 91.05
WAG Walgreen Company 0.57 -10.00% 18385186 66.03 73.50
INTC Intel Corporation 0.56 -14.00% 45847185 25.81 34.28
Industries N shs - a - 0.56 -22.00% 13336615 88.94 0.00
AIG American International 0.55 -22.00% 23329371 50.01 55.03
MS Morgan Stanley 0.52 -12.00% 35654431 31.17 33.38
TWC Time Warner Cable 0.51 -7.00% 7848846 137.17 150.45
APA Apache Corporation 0.51 12937437 82.95 102.92
Suntrust Banks Inc $1.00 Par Cmn 0.49 25901732 39.80 0.00
Agrium 0.48 10381503 97.52 0.00
Bank Of America Corporation preferred 0.48 889249 1144.21 0.00
D Dominion Resources 0.47 -12.00% 13904367 70.99 70.15
CI CIGNA Corporation 0.47 11826720 83.74 97.05
QCOM QUALCOMM 0.47 12570304 78.86 76.51
DD E.I. du Pont de Nemours & Company 0.46 14431363 67.10 65.50
XEL Xcel Energy 0.46 +3.00% 32204010 30.36 31.63
GM General Motors Company 0.46 +43.00% 28053922 34.42 36.19
Transocean 0.45 +3.00% 23096951 41.34 0.00
HAL Halliburton Company 0.44 15663716 58.89 73.61
IBM International Business Machines 0.44 -4.00% 4789351 192.49 194.89
TOT TOTAL S.A. 0.44 14162615 65.60 69.84
PEG Public Service Enterprise 0.44 24583801 38.14 37.31
PNC PNC Financial Services 0.42 10158806 86.98 84.46
PX Praxair 0.42 6728105 130.97 129.64
SYMC Symantec Corporation 0.42 +32.00% 44729812 19.97 23.61
White Mountains Insurance Gp 0.41 1437664 600.00 0.00
SRE Sempra Energy 0.41 -26.00% 9052734 96.75 102.18
ETR Entergy Corporation 0.41 13063190 66.85 75.64
F Ford Motor Company 0.40 +69.00% 54001440 15.60 18.06
PPL PPL Corporation 0.40 25537205 33.14 33.70
UTX United Technologies Corporation 0.39 7125391 116.84 109.54
Noble Corp Plc equity 0.39 +40.00% 25007881 32.73 0.00
CMCSK Comcast Corporation 0.38 +3.00% 16425842 48.76 54.75
LMT Lockheed Martin Corporation 0.38 4977328 163.24 168.03
Rbc Cad 0.38 12059579 65.94 0.00
DIS Walt Disney Company 0.37 9815169 80.07 86.72
SNY Sanofi-Aventis SA 0.37 +11.00% 14900309 52.28 52.11
AEP American Electric Power Company 0.37 15273530 50.66 53.91
FRX Forest Laboratories 0.37 -3.00% 8580962 92.27 0.00
Nextera Energy 0.36 7968339 95.62 0.00
GOOG Google 0.36 +2.00% 680284 1114.50 595.55
Pentair 0.36 9678161 79.34 0.00
Fox News 0.36 +3.00% 24449635 31.12 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.35 637616 1173.00 0.00
SYK Stryker Corporation 0.35 9190407 81.47 81.03
MRO Marathon Oil Corporation 0.35 21060567 35.52 40.56
UPS United Parcel Service 0.34 +13.00% 7397797 97.38 104.20
PG Procter & Gamble Company 0.34 -4.00% 8989676 80.60 79.92
LO Lorillard 0.34 -9.00% 13202291 54.13 60.83
PBR.A Petroleo Brasileiro SA 0.33 +2.00% 50010346 13.87 0.00
CBS CBS Corporation 0.33 +7.00% 11148754 61.80 58.59
SLB Schlumberger 0.33 +11.00% 7137385 97.50 113.16
XRX Xerox Corporation 0.33 62088106 11.30 12.82
BIIB Biogen Idec 0.33 +23.00% 2282453 305.87 337.50
ROP Roper Industries 0.33 5170735 133.51 143.26
MCD McDonald's Corporation 0.32 6875263 98.03 95.40
APD Air Products & Chemicals 0.31 5521926 119.04 135.53
VZ Verizon Communications 0.30 +152.00% 13326286 47.57 51.20
Bk Nova Cad 0.30 11135995 57.94 0.00
DYNEGY INC Common stock 0.30 -10.00% 25867023 24.94 0.00
NKE NIKE 0.29 -4.00% 8437093 73.86 78.42
Cibc Cad 0.29 7173061 86.16 0.00
MET MetLife 0.29 -21.00% 11528770 52.80 55.06
Actavis 0.29 2985112 206.00 0.00
WM Waste Management 0.28 +6.00% 13851690 42.07 44.26
JCI Johnson Controls 0.28 +3.00% 12634478 47.32 48.72
EIX Edison International 0.28 10483350 56.61 56.87
NRG NRG Energy 0.27 +4.00% 17808296 31.80 31.75
MO Altria 0.27 15455328 37.43 42.01
CHECK POINT SOFTWARE Technolog Com Stk 0.27 -21.00% 8578119 67.63 0.00
KO Coca-Cola Company 0.26 14360119 38.66 40.77
AMZN Amazon 0.26 +11.00% 1628627 336.52 360.92
HON Honeywell International 0.25 +3.00% 5712164 92.76 96.66
DOV Dover Corporation 0.25 6398645 81.75 89.55
SE Spectra Energy 0.24 13848127 36.94 43.10
Tor Dom Bk Cad 0.24 +92.00% 10979466 46.89 0.00
HSP Hospira 0.23 +35.00% 11201162 43.25 50.88
WMB Williams Companies 0.23 -14.00% 12057717 40.58 58.73
Flextronics International Ltd Com Stk 0.23 -5.00% 52851358 9.24 0.00
CELG Celgene Corporation 0.23 -22.00% 3434961 139.60 85.19
NAV Navistar International Corporation 0.23 14360799 33.87 37.65
Ishares interm cr bd et 0.23 NEW 4541502 109.06 0.00
CAT Caterpillar 0.22 -17.00% 4755773 99.37 105.46
ADM Archer Daniels Midland Company 0.22 10777767 43.39 48.74
Bunge 0.22 +35.00% 5943846 79.51 0.00
IP International Paper Company 0.22 +39.00% 10342643 45.85 48.70
BDX Becton, Dickinson and 0.22 4049616 117.08 118.46
OXY Occidental Petroleum Corporation 0.22 4856779 95.29 101.43
V Visa 0.22 +6.00% 2113384 215.86 223.42
Gold 0.22 18689075 24.48 0.00
MA MasterCard Incorporated 0.21 +888.00% 6074154 74.70 77.50
WMT Wal-Mart Stores 0.21 5775728 76.43 76.22
AVP Avon Products 0.21 +13.00% 30544013 14.64 13.19
Transcanada 0.21 9812623 45.46 0.00
ALB Albemarle Corporation 0.21 6698580 66.42 68.32
RSG Republic Services 0.20 +9.00% 12388229 34.16 37.08
Enbridge 0.20 +11.00% 9125288 45.42 0.00
Thomson Reuters 0.20 12163308 34.28 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.19 +47.00% 29794411 13.75 15.60
KR Kroger 0.19 9376484 43.65 50.84
Potash Corp. Of Saskatchewan I 0.19 -8.00% 11062397 36.22 0.00
KB KB Financial 0.19 9641749 41.67 35.72
CNX CONSOL Energy 0.19 -30.00% 10176340 39.95 40.72
Bank Of Montreal Cadcom Npv 0.19 +2.00% 5962522 66.97 0.00
BRCD Brocade Communications Systems 0.19 -35.00% 36976831 10.64 9.41
Twenty-first Century Fox 0.19 12909878 31.97 0.00
CIT CIT 0.18 9678089 40.00 48.84
KSS Kohl's Corporation 0.18 -8.00% 6578175 56.89 52.46
TRMB Trimble Navigation 0.18 9619733 38.87 31.61
ILMN Illumina 0.18 +35.00% 2512769 148.66 172.46
PNW Pinnacle West Capital Corporation 0.18 7107730 54.66 56.95
VALE.P Vale 0.18 -28.00% 30177206 12.45 0.00
FDX FedEx Corporation 0.17 -8.00% 2655458 132.56 152.79
FE FirstEnergy 0.17 10649560 34.03 31.91
FDO Family Dollar Stores 0.17 +17.00% 6389428 58.01 60.93
Suncor Energy 0.17 10580502 34.93 0.00
* Barrick Gold 0.16 +21.00% 18547210 17.83 0.00
Canadian Natl Ry 0.16 6013161 56.22 0.00
REGN Regeneron Pharmaceuticals 0.16 +116.00% 1116111 300.28 305.99
NEM Newmont Mining Corporation 0.16 -21.00% 14617305 23.44 24.70
NVS Novartis AG 0.16 4034753 85.01 89.08
PM Philip Morris International 0.16 -3.00% 4011925 81.87 85.48
ORCL Oracle Corporation 0.16 -14.00% 8361246 40.91 40.59
Coca-cola Enterprises 0.16 -31.00% 6883288 48.00 0.00
ECL Ecolab 0.15 2991183 107.99 110.04
AGN Allergan 0.15 +33.00% 2580995 124.10 171.52
ALL Allstate Corporation 0.15 +2258.00% 5544742 56.58 58.33
M Macy's 0.15 +4.00% 5350827 59.29 58.07
Y Alleghany Corporation 0.15 754830 409.09 427.14
GD General Dynamics Corporation 0.15 2883776 108.92 121.31
Bce 0.15 -4.00% 7181091 43.08 0.00
PCP Precision Castparts 0.15 +3.00% 1259296 252.76 236.07
PCLN priceline.com Incorporated 0.15 +12.00% 260873 1191.88 1238.83
MJN Mead Johnson Nutrition 0.15 3818336 83.14 95.21
TFX Teleflex Incorporated 0.15 3010286 107.24 106.22
Itau Unibanco Hldg Sa spon adr rep pf 0.15 NEW 21344254 14.86 0.00
PBR Petroleo Brasileiro SA 0.14 23079657 13.15 16.91
BLK BlackRock 0.14 933429 314.48 317.95
ABT Abbott Laboratories 0.14 +3.00% 7593282 38.51 43.09
CL Colgate-Palmolive Company 0.14 4418318 64.87 68.05
DE Deere & Company 0.14 3166620 90.80 87.36
WLP WellPoint 0.14 -25.00% 2907553 99.53 115.00
EWJ iShares MSCI Japan Index 0.14 +4.00% 26096867 11.33 12.09
CYT Cytec Industries 0.14 +18.00% 3139984 97.61 105.69
AXP American Express Company 0.13 -3.00% 3072984 90.03 93.55
ROST Ross Stores 0.13 +29.00% 3940576 71.55 63.91
CTL CenturyLink 0.13 +154.00% 8639454 32.84 37.70
TEF Telefonica S.A. 0.13 14050034 18.87 16.50
EMC EMC Corporation 0.13 9782269 27.42 28.77
BBD Banco Bradesco SA 0.13 +8.00% 19650365 13.67 15.80
MDVN Medivation 0.13 +22.00% 4425923 64.37 76.41
ROK Rockwell Automation 0.13 +16.00% 2273976 124.55 123.40
CPG Crescent Point Energy Trust 0.13 NEW 7347929 36.50 42.25
Huntington Ingalls Inds 0.13 -19.00% 2751622 102.26 0.00
American Tower Reit 0.13 3270047 81.87 0.00
Abbvie 0.13 -3.00% 5462098 51.40 0.00
Perrigo Company 0.13 NEW 1808427 154.66 0.00
BAC Bank of America Corporation 0.12 +2.00% 14851984 17.20 15.62
DVN Devon Energy Corporation 0.12 +21.00% 3901418 66.93 78.78
BAM.A Brookfield Asset Management 0.12 +13.00% 6145833 40.84 0.00
Partner Re 0.12 2382059 103.56 0.00
APC Anadarko Petroleum Corporation 0.12 -28.00% 3102017 84.76 110.70
MUR Murphy Oil Corporation 0.12 4200741 62.89 68.04
SBAC SBA Communications Corporation 0.12 -3.00% 2766632 90.96 104.70
BWA BorgWarner 0.12 -5.00% 4205195 61.47 65.52
Baytex Energy 0.12 +3.00% 5989376 41.25 0.00
Telus Ord 0.12 -5.00% 7084089 35.85 0.00
Ensco Plc Shs Class A 0.12 +5.00% 4709257 52.78 0.00
Facebook Inc cl a 0.12 +5.00% 4119934 60.24 0.00
News 0.12 +5.00% 14792247 17.24 0.00
Intercontinentalexchange 0.12 +18.00% 1241450 197.83 0.00
MWV MeadWestva 0.11 +4.00% 5978091 37.63 43.80
SWK Stanley Black & Decker 0.11 -16.00% 2769134 81.24 85.98
TROW T. Rowe Price 0.11 +2.00% 2811132 82.35 80.49
UNP Union Pacific Corporation 0.11 1294957 187.66 101.80
AFL AFLAC Incorporated 0.11 +8.00% 3842095 63.04 63.81
BA Boeing Company 0.11 +3.00% 1834626 125.49 124.78
JW.A John Wiley & Sons 0.11 +3.00% 4107817 57.64 0.00
Canadian Pacific Railway 0.11 1494067 150.43 0.00
DHR Danaher Corporation 0.11 +2.00% 3157120 75.00 75.38
Canadian Natural Resources 0.11 -9.00% 6296469 38.33 0.00
AMAT Applied Materials 0.11 11093066 20.42 21.92
WYNN Wynn Resorts 0.11 1047551 222.15 206.00
CMG Chipotle Mexican Grill 0.11 +24.00% 417399 568.04 657.81
POM Pepco Holdings 0.11 10877720 20.48 27.48
HBM HudBay Minerals 0.11 +2.00% 28923213 7.81 10.72
Monster Beverage 0.11 -5.00% 3342632 69.45 0.00
Sprint 0.11 -20.00% 24424424 9.19 0.00
MBT Mobile TeleSystems OJSC 0.10 +2190.00% 12331344 17.50 18.13
BVN Compania de Minas Buenaventura SA 0.10 +19.00% 17188546 12.57 10.95
IBN ICICI Bank 0.10 -3.00% 4666521 43.78 51.18
INCY Incyte Corporation 0.10 +19.00% 4117500 53.52 47.93
SPY SPDR S&P; 500 ETF 0.10 +85.00% 1099843 187.04 199.04
FL Foot Locker 0.10 +10.00% 4570018 46.95 49.25
RDS.B Royal Dutch Shell 0.10 2582220 78.11 0.00
ORI Old Republic International Corporation 0.10 12628917 16.40 16.23
DTE DTE Energy Company 0.10 2758715 74.29 76.40
MKC McCormick & Company, Incorporated 0.10 2864387 71.74 69.40
Rowan Companies 0.10 +23.00% 6246635 33.68 0.00
Cnh Industrial N.v. 0.10 +5.00% 17671025 11.50 0.00
CMCSA Comcast Corporation 0.09 +32.00% 3876765 50.02 54.99
AMG Affiliated Managers 0.09 +33.00% 955784 200.05 207.73
CMI Cummins 0.09 +7.00% 1292333 148.99 153.05
DLR Digital Realty Trust 0.09 3632977 53.08 63.72
FTI FMC Technologies 0.09 -8.00% 3624946 52.29 63.50
HI Hillenbrand 0.09 +9.00% 6112632 32.33 31.35
EMR Emerson Electric 0.09 2901683 66.80 67.27
TE TECO Energy 0.09 11522120 17.15 17.97
TXN Texas Instruments Incorporated 0.09 -19.00% 4186733 47.15 47.94
MELI MercadoLibre 0.09 +16.00% 1962182 95.11 91.19
YHOO Yahoo! 0.09 +4.00% 5507908 35.90 35.80
TRN Trinity Industries 0.09 -6.00% 2738420 72.07 45.35
WST West Pharmaceutical Services 0.09 4435580 44.05 40.61
FLS Flowserve Corporation 0.09 +9.00% 2328838 78.34 76.46
Te Connectivity Ltd for 0.09 -49.00% 3005861 60.20 0.00
Mosaic 0.09 3743152 50.00 0.00
Alkermes 0.09 +47.00% 4451500 44.09 0.00
SBNY Signature Bank 0.08 +3.00% 1371352 125.59 118.75
NOC Northrop Grumman Corporation 0.08 1291643 123.38 127.49
VFC V.F. Corporation 0.08 2813137 61.88 62.67
GWW W.W. Grainger 0.08 678530 252.66 241.43
PLL Pall Corporation 0.08 -3.00% 1842345 89.47 81.23
LVS Las Vegas Sands 0.08 +26.00% 1992703 80.78 73.55
URI United Rentals 0.08 -5.00% 1828638 94.94 113.60
IVV iShares S&P; 500 Index 0.08 +13.00% 871537 188.17 200.02
THO Thor Industries 0.08 -5.00% 2828810 61.06 54.03
VRSK Verisk Analytics 0.08 +10.00% 2892646 59.96 63.18
CRM salesforce 0.08 +7.00% 3143352 57.09 54.11
UA Under Armour 0.08 -12.00% 1408820 114.64 69.79
Rogers Communications -cl B 0.08 -2.00% 4054159 41.43 0.00
ALXN Alexion Pharmaceuticals 0.08 +4.00% 1168190 152.13 164.34
FUL H.B. Fuller Company 0.08 +18.00% 3418092 48.28 46.85
KSU Kansas City Southern 0.08 +44.00% 1623363 102.06 116.03
SFG StanCorp Financial 0.08 -2.00% 2446300 66.80 60.28
IHS IHS 0.08 +3.00% 1470089 121.50 134.18
ERIE Erie Indemnity Company 0.08 2381225 69.76 73.25
ALNY Alnylam Pharmaceuticals 0.08 +21.00% 2599396 67.14 56.18
CLDX Celldex Therapeutics 0.08 +24.00% 9883257 17.67 13.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.08 5421900 30.80 0.00
Wpx Energy 0.08 9541638 18.00 0.00
Express Scripts Holding 0.08 -13.00% 2190462 75.09 0.00
Ing U S 0.08 -11.00% 4816067 36.27 0.00
Spirit Realty reit 0.08 +3.00% 14786414 10.98 0.00
TSM Taiwan Semiconductor Mfg 0.07 -5.00% 7710051 20.02 20.86
Renaissance Re Holdings Ltd Cmn 0.07 -2.00% 1549217 97.60 0.00
DFS Discover Financial Services 0.07 +6.00% 2581702 58.19 63.25
MMM 3M Company 0.07 1092035 135.65 145.68
ADBE Adobe Systems Incorporated 0.07 +87.00% 2218076 65.74 72.44
MTD Mettler-Toledo International 0.07 616694 235.68 260.10
DEO Diageo 0.07 +2.00% 1206986 124.59 123.95
MXIM Maxim Integrated Products 0.07 +3.00% 4430818 33.12 32.97
HAR Harman International Industries Inc./DE/ 0.07 -20.00% 1454434 106.40 115.37
WFMI Whole Foods Market 0.07 +16.00% 2735685 50.71 0.00
CHK Chesapeake Energy Corporation 0.07 5823447 25.62 27.16
BIDU Baidu 0.07 +306.00% 929625 152.38 204.05
ALK Alaska Air 0.07 1600275 93.31 49.04
GWR Genesee & Wyoming 0.07 1512315 97.32 103.69
ATI Allegheny Technologies Incorporated 0.07 +16.00% 4148065 37.68 41.88
UNT Unit Corporation 0.07 +3.00% 2249660 65.38 68.80
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +36.00% 1655012 94.39 94.05
ALX Alexander's 0.07 418020 360.99 383.00
Nxp Semiconductors N V 0.07 -2.00% 2514480 58.81 0.00
Linkedin 0.07 830343 184.94 0.00
Michael Kors Holdings Ltd shs 0.07 +2.00% 1554412 93.27 0.00
Servicenow 0.07 2446574 59.92 0.00
Embraer S A sp adr rep 4 0.07 NEW 4543387 34.29 0.00
CMS CMS Energy Corporation 0.06 +7.00% 4065009 29.28 30.50
Ubs Ag Cmn 0.06 -59.00% 5734060 20.66 0.00
BMRN BioMarin Pharmaceutical 0.06 +28.00% 1714165 68.21 61.15
VRTX Vertex Pharmaceuticals Incorporated 0.06 +15.00% 1772973 70.72 97.33
AGL AGL Resources 0.06 2604870 48.96 0.00
GXP Great Plains Energy Incorporated 0.06 -12.00% 4659036 27.04 25.94
CERN Cerner Corporation 0.06 +2.00% 2296756 56.25 56.00
BBY Best Buy 0.06 NEW 6544320 20.00 31.26
GVA Granite Construction 0.06 +14.00% 3049100 39.93 34.90
CBT Cabot Corporation 0.06 -6.00% 2035760 59.06 57.91
NOV National-Oilwell Var 0.06 -14.00% 1526274 77.87 85.71
RTN Raytheon Company 0.06 -70.00% 1238385 98.79 94.38
Cenovus Energy 0.06 -26.00% 4455873 28.94 0.00
Agilent Technologies Inc C ommon 0.06 -3.00% 2182464 55.94 0.00
Arch Capital 0.06 2344698 57.54 0.00
PKX POS 0.06 -3.00% 1711234 69.41 77.88
CSL Carlisle Companies 0.06 1631394 79.34 83.86
RBC REGAL-BELOIT CORPORATION 0.06 +20.00% 1689600 72.71 77.21
RS Reliance Steel & Aluminum 0.06 1794409 70.66 71.47
HOT Starwood Hotels & Resorts Worldwide 0.06 +65.00% 1697855 79.60 82.50
BRC Brady Corporation 0.06 4983127 27.15 27.39
BRS Bristow 0.06 +7.00% 1759500 75.52 72.61
GPI Group 1 Automotive 0.06 +17.00% 1782100 65.66 78.81
ALGT Allegiant Travel Company 0.06 +35.00% 1115131 111.93 120.20
Credi 0.06 -6.00% 902231 134.75 0.00
PL Protective Life 0.06 -3.00% 2278400 52.59 69.40
AWK American Water Works 0.06 2843215 45.40 48.61
DGI DigitalGlobe 0.06 +42.00% 4710815 29.01 27.51
CFX Colfax Corporation 0.06 +185.00% 1876109 71.33 69.04
N NetSuite 0.06 -7.00% 1315141 94.83 83.73
FEZ SPDR EURO STOXX 50 ETF 0.06 -19.00% 3208456 42.50 42.38
Kinder Morgan 0.06 +6.00% 4154568 32.49 0.00
Sagent Pharmaceuticals 0.06 +26.00% 5701029 23.37 0.00
Stratasys 0.06 1112528 106.09 0.00
Diamondback Energy 0.06 +19.00% 1733485 67.31 0.00
Liberty Media 0.06 +13.00% 918760 130.73 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2302000 57.50 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 NEW 2125000 57.77 0.00
CB Chubb Corporation 0.05 -2.00% 1191202 89.30 93.00
CTSH Cognizant Technology Solutions 0.05 +104.00% 2056556 50.61 50.70
INFY Infosys Technologies 0.05 -19.00% 2064679 55.81 55.56
TS Tenaris S.A. 0.05 -10.00% 2344492 42.86 45.31
NU Northeast Utilities System 0.05 2479410 45.50 45.49
EME EMCOR 0.05 +49.00% 2065372 46.79 43.77
AJG Arthur J. Gallagher & Co. 0.05 2447590 47.58 46.83
AEE Ameren Corporation 0.05 2771375 41.20 40.02
BMY Bristol Myers Squibb 0.05 +3.00% 2113056 51.95 49.21
LECO Lincoln Electric Holdings 0.05 1342500 72.01 67.57
MCHP Microchip Technology 0.05 +8.00% 2121324 47.76 47.16
RPM RPM International 0.05 -4.00% 2450588 41.84 44.54
SXT Sensient Technologies Corporation 0.05 +39.00% 2012247 56.41 54.28
SSD Simpson Manufacturing 0.05 -2.00% 2700730 35.33 33.34
STE Steris Corporation 0.05 +20.00% 2288336 47.75 53.41
TDW Tidewater 0.05 -6.00% 2222100 48.62 49.59
XLNX Xilinx 0.05 -3.00% 1791729 54.27 41.27
MTW Manitowoc Company 0.05 -20.00% 3496272 31.45 31.67
LZB La-Z-Boy Incorporated 0.05 +11.00% 4067543 27.10 22.15
MDU MDU Resources 0.05 3004650 34.31 33.39
AU AngloGold Ashanti 0.05 -41.00% 6209454 17.08 17.62
SIAL Sigma-Aldrich Corporation 0.05 1110511 93.38 102.64
LOW Lowe's Companies 0.05 +7.00% 2190001 48.90 47.92
CTAS Cintas Corporation 0.05 1801357 59.61 64.07
NFLX Netflix 0.05 +26.00% 319782 352.03 421.42
NTES NetEase 0.05 +163.00% 1476309 67.30 83.52
Sun Life Financial 0.05 3387676 34.04 0.00
UFPI Universal Forest Products 0.05 +6.00% 2023382 55.34 46.20
CNP CenterPoint Energy 0.05 4588800 23.69 25.02
HRC Hill-Rom Holdings 0.05 -4.00% 2645675 38.54 40.01
SAM Boston Beer Company 0.05 -6.00% 413643 244.73 221.06
TX Ternium S.A. 0.05 -4.00% 3665524 29.58 29.00
ATHN athenahealth 0.05 -20.00% 627452 160.24 131.93
HXL Hexcel Corporation 0.05 +2.00% 2397042 43.54 38.13
AIR AAR 0.05 +4.00% 3812000 25.95 27.50
BWLD Buffalo Wild Wings 0.05 +17.00% 735320 148.90 159.00
AME AMETEK 0.05 +6.00% 2132086 51.49 52.13
PNM PNM Resources 0.05 3600800 27.03 27.67
CRS Carpenter Technology Corporation 0.05 +16.00% 1541327 66.04 58.65
Manulife Finl 0.05 5079769 19.31 0.00
SPG Simon Property 0.05 -3.00% 617275 164.00 170.53
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 3867500 24.86 0.00
VRX Valeant Pharmaceuticals Int 0.05 +206.00% 730671 131.57 125.08
Covidien 0.05 +5.00% 1322889 73.66 0.00
Jazz Pharmaceuticals 0.05 +14.00% 830896 138.68 0.00
Nextera Energy, Inc. pfd cv 0.05 +13.00% 1930000 54.02 0.00
Knowles 0.05 NEW 3088521 31.57 0.00
Cemex Sab De Cv note 3.750% 3/ 0.05 NEW 78230000 1.43 0.00
Vodafone Group Plc New spnsr adr no pa 0.05 NEW 2599784 36.81 0.00
MPEL Melco Crown Entertainment 0.04 -50.00% 2094970 38.65 32.67
POR Portland General Electric Company 0.04 2307260 32.34 33.14
ANSS ANSYS 0.04 1232340 77.02 77.31
GLW Corning Incorporated 0.04 -6.00% 3852674 20.82 22.15
VIA.B Via 0.04 -33.00% 1082705 84.99 0.00
XRAY DENTSPLY International 0.04 +10373.00% 1665906 46.04 46.84
NBL Noble Energy 0.04 1088193 71.04 71.80
NUE Nucor Corporation 0.04 -46.00% 1772367 50.54 51.06
PII Polaris Industries 0.04 +6.00% 615157 139.71 149.16
ARG Airgas 0.04 -20.00% 752376 106.51 110.61
ADP Automatic Data Processing 0.04 1058190 77.26 81.93
KBR KBR 0.04 NEW 3381072 26.68 23.36
ALV Autoliv 0.04 -4.00% 884240 100.35 103.43
DVA DaVita 0.04 1165230 68.85 71.86
COO Cooper Companies 0.04 540447 137.36 156.02
BMS Bemis Company 0.04 2086720 39.24 40.00
MATW Matthews International Corporation 0.04 +13.00% 2259587 40.81 43.94
MW Men's Wearhouse 0.04 -27.00% 1670000 48.98 57.76
WAT Waters Corporation 0.04 715921 108.41 105.76
WWW Wolverine World Wide 0.04 +7.00% 2807275 28.55 24.94
CFN CareFusion Corporation 0.04 +6.00% 2031692 40.20 44.74
CSC Computer Sciences Corporation 0.04 1404800 60.82 65.13
WEC Wisconsin Energy Corporation 0.04 1860500 46.55 45.58
ITW Illinois Tool Works 0.04 1071427 81.34 85.78
SBUX Starbucks Corporation 0.04 +21.00% 1265969 73.38 79.70
Accenture 0.04 -5.00% 1165878 79.72 0.00
DISCA Discovery Communications 0.04 +13.00% 1142320 82.70 82.75
WR Westar Energy 0.04 2390410 35.16 37.06
MLI Mueller Industries 0.04 +96.00% 2625492 29.99 29.22
VSAT ViaSat 0.04 +8.00% 1371137 69.04 59.99
ADS Alliance Data Systems Corporation 0.04 -25.00% 298368 272.45 272.50
SWN Southwestern Energy Company 0.04 +13.00% 1827502 46.01 42.25
KMT Kennametal 0.04 +26.00% 1774360 44.30 45.91
TM Toyota Motor Corporation 0.04 -8.00% 678966 112.90 119.77
GCO Genes 0.04 +107.00% 1054258 74.57 79.44
CE Celanese Corporation 0.04 1340825 55.52 62.31
WNC Wabash National Corporation 0.04 +32.00% 6558500 13.76 13.72
APOG Apogee Enterprises 0.04 2256850 33.23 34.17
BWS Brown Shoe Company 0.04 +3.00% 3440598 26.54 28.53
LRCX Lam Research Corporation 0.04 +17.00% 1656200 55.00 70.06
AB AllianceBernstein Holding 0.04 -7.00% 3293052 24.97 27.87
DGX Quest Diagnostics Incorporated 0.04 -2.00% 1618811 57.92 61.13
EPAY Bottomline Technologies 0.04 2122573 35.15 28.15
INTU Intuit 0.04 1054425 77.73 82.68
LNT Alliant Energy Corporation 0.04 1549100 56.81 59.63
OIS Oil States International 0.04 866460 98.60 64.06
SHLM A. Schulman 0.04 2053466 36.26 41.56
SMTC Semtech Corporation 0.04 +2.00% 3111138 25.34 22.78
Steiner Leisure Ltd Com Stk 0.04 +16.00% 1745261 46.25 0.00
CHA China Telecom Corporation 0.04 1616349 46.67 54.70
ISIS ISIS Pharmaceuticals 0.04 +21.00% 2109983 43.21 30.35
SLAB Silicon Laboratories 0.04 -3.00% 1452285 52.25 46.78
SNDK SanDisk Corporation 0.04 +64.00% 973960 81.19 94.13
THG Hanover Insurance 0.04 -2.00% 1262245 61.44 62.80
CCU Compania Cervecerias Unidas S.A. 0.04 3798060 22.38 22.40
GNTX Gentex Corporation 0.04 -3.00% 2779500 31.53 28.49
SFLY Shutterfly 0.04 -18.00% 1806159 42.68 47.43
DG Dollar General 0.04 -17.00% 1578612 55.48 56.24
OAS Oasis Petroleum 0.04 NEW 2267910 41.73 57.59
Avago Technologies 0.04 -7.00% 1264367 64.41 0.00
FNV Franco-Nevada Corporation 0.04 -23.00% 1884552 46.94 56.25
Homeaway 0.04 -4.00% 2417437 37.67 0.00
Ralph Lauren 0.04 -59.00% 525383 160.93 0.00
Demandware 0.04 +25.00% 1368070 64.06 0.00
Puma Biotechnology Inc Common Stock 0.04 +28.00% 798805 104.14 0.00
Libertyinteractivecorp lbtventcoma 0.04 +2808.00% 581675 130.33 0.00
Nextera Energy Inc unit 0.04 1282100 61.33 0.00
Workday Inc cl a 0.04 +30.00% 1001844 91.43 0.00
Envision Healthcare Hlds 0.04 +83.00% 2435170 33.83 0.00
Msa Safety Inc equity 0.04 NEW 1550823 57.00 0.00
Meritor Inc note 7.875% 3/ 0.04 NEW 50000000 1.53 0.00
Vanguard Scottsdale Fds shrt trm corp b 0.04 NEW 1043409 79.98 0.00
HIG Hartford Financial Services 0.03 1774308 35.27 35.90
USB U.S. Ban 0.03 -23.00% 1371256 42.86 42.76
BK Bank of New York Mellon Corporation 0.03 -23.00% 1712731 35.29 39.34
COST Costco Wholesale Corporation 0.03 +3.00% 608438 111.54 117.90
MON Monsanto Company 0.03 -2.00% 590840 113.77 115.99
DKS Dick's Sporting Goods 0.03 1343620 54.61 43.60
HD Home Depot 0.03 775816 79.12 81.16
TSCO Tractor Supply Company 0.03 992015 70.63 65.44
BAX Baxter International 0.03 737545 73.58 76.84
MLM Martin Marietta Materials 0.03 +116.00% 495046 128.35 130.69
ED Consolidated Edison 0.03 1055929 53.65 57.16
LEG Leggett & Platt 0.03 1642834 32.64 33.00
FELE Franklin Electric 0.03 1397270 42.52 38.57
HOG Harley-Davidson 0.03 952762 66.60 64.61
BGG Briggs & Stratton Corporation 0.03 2942700 22.25 19.19
ERTS Electronic Arts 0.03 +6.00% 2015220 29.01 0.00
ABM ABM Industries 0.03 2167084 28.74 25.67
ISIL Intersil Corporation 0.03 +107.00% 4664566 12.92 14.21
AET Aetna 0.03 +3.00% 784403 74.97 84.79
MCK McKesson Corporation 0.03 +3.00% 377863 176.57 193.65
RHT Red Hat 0.03 +25.00% 1087288 52.98 56.35
FSS Federal Signal Corporation 0.03 4724401 14.90 14.24
AA Alcoa 0.03 4239645 12.87 17.09
DISH DISH Network 0.03 +60.00% 928383 62.21 63.47
ERIC Telefonaktiebolaget LM Ericsson 0.03 -4.00% 5293921 13.33 12.78
ISRG Intuitive Surgical 0.03 153516 437.99 463.90
UNH UnitedHealth 0.03 -42.00% 767194 81.99 85.84
EFA iShares MSCI EAFE Index Fund 0.03 +16.00% 992173 67.17 68.17
SHPGY Shire 0.03 +20.00% 465800 148.53 0.00
SRCL Stericycle 0.03 561975 113.62 117.63
Lazard Ltd-cl A shs a 0.03 1160843 47.09 0.00
JEC Jacobs Engineering 0.03 +24.00% 878020 63.50 54.70
NVO Novo Nordisk A/S 0.03 +394.00% 1441411 45.59 45.48
ANF Abercrombie & Fitch 0.03 -24.00% 1034804 58.82 39.01
Montpelier Re Holdings/mrh 0.03 -2.00% 2014850 29.76 0.00
Axis Capital Holdings 0.03 -2.00% 1239968 45.85 0.00
HCC HCC Insurance Holdings 0.03 1242900 45.49 48.29
DCI Donaldson Company 0.03 1434740 42.40 40.72
Aspen Insurance Holdings Ltd shs 0.03 1523780 39.70 0.00
TEN Tenne 0.03 +4.00% 1250619 58.07 68.46
BC Brunswick Corporation 0.03 1611300 45.29 43.46
LNN Lindsay Corporation 0.03 +207.00% 733890 88.18 83.53
STLD Steel Dynamics 0.03 -3.00% 3936100 17.79 21.82
ROCK Gibraltar Industries 0.03 3290322 18.87 15.08
KEG Key Energy Services 0.03 7153970 9.24 6.75
PBY Pep Boys - Manny, Moe & Jack 0.03 +16.00% 5035500 12.72 11.02
TEO Telecom Argentina S.A. 0.03 +19.00% 3187244 19.07 22.65
ATW Atwood Oceanics 0.03 1374214 50.39 49.98
CGNX Cognex Corporation 0.03 1667706 33.86 38.86
Copa Holdings Sa-class A 0.03 -17.00% 494609 145.31 0.00
GME GameStop 0.03 1504823 41.10 45.52
HLX Helix Energy Solutions 0.03 -2.00% 2858850 22.98 27.25
Ingersoll-rand Co Ltd-cl A 0.03 1107540 57.24 0.00
NPO EnPro Industries 0.03 -31.00% 931594 72.67 73.66
OII Oceaneering International 0.03 +15.00% 833460 71.86 70.69
SLXP Salix Pharmaceuticals 0.03 -38.00% 630804 103.61 132.04
TXT Textron 0.03 1600000 39.29 38.19
EGN Energen Corporation 0.03 813800 80.81 88.44
Foster Wheeler Ltd Com Stk 0.03 -57.00% 1784750 32.43 0.00
Gildan Activewear Inc Com Cad 0.03 1136978 50.40 0.00
GOLD Randgold Resources 0.03 -4.00% 833136 75.00 85.74
HMSY HMS Holdings 0.03 +30.00% 3684275 19.05 18.62
INFA Informatica Corporation 0.03 -42.00% 1627000 37.78 34.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4531642 14.93 0.00
ABCO Advisory Board Company 0.03 +24.00% 1148054 64.25 51.04
ASTE Astec Industries 0.03 +19.00% 1626098 43.91 40.96
CIB Bancolombia S.A. 0.03 +25.00% 1305559 56.48 62.70
RSTI Rofin-Sinar Technologies 0.03 2358236 23.96 22.74
THS TreeHouse Foods 0.03 +6.00% 846152 71.99 76.08
Imax Corp Cad 0.03 +12.00% 2169829 27.33 0.00
CAM Cameron International Corporation 0.03 -23.00% 1184875 61.77 72.39
SI Siemens AG 0.03 -5.00% 394361 135.17 0.00
Validus Holdings 0.03 -20.00% 1709923 37.71 0.00
Silver Wheaton 0.03 -17.00% 2726777 22.66 0.00
BSFT BroadSoft 0.03 +7.00% 2348613 26.73 24.30
FTNT Fortinet 0.03 +6.00% 3121457 22.03 25.46
FLT FleetCor Technologies 0.03 +5.00% 573580 115.10 131.77
EWU iShares MSCI United Kingdom Index 0.03 +4.00% 3214097 20.59 20.85
DEM WisdomTree Emerging Markets Eq 0.03 -13.00% 1221130 49.07 53.06
DXJ WisdomTree Japan Total Dividend Fd 0.03 -17.00% 1400018 47.34 49.82
B2gold 0.03 +2.00% 24836281 2.71 0.00
Gnc Holdings Inc Cl A 0.03 +34.00% 1363155 44.02 0.00
Spirit Airlines 0.03 -11.00% 1039426 59.40 0.00
Amc Networks Inc Cl A 0.03 -32.00% 859632 73.09 0.00
Sanchez Energy Corp C ommon stocks 0.03 +31.00% 1863040 29.63 0.00
Guidewire Software 0.03 +11.00% 1133722 49.05 0.00
Yelp Inc cl a 0.03 -33.00% 704500 76.93 0.00
United Technol conv prf 0.03 +8.00% 803334 66.57 0.00
Tile Shop Hldgs 0.03 +55.00% 3644649 15.45 0.00
Mondelez Int 0.03 +3.00% 2000263 34.55 0.00
L Brands 0.03 NEW 1122200 56.77 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.03 +12.00% 2250000 24.20 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 +14681.00% 3931757 18.68 0.00
Graham Hldgs 0.03 80067 703.75 0.00
Karyopharm Therapeutics 0.03 +155.00% 2008114 30.89 0.00
Rice Energy 0.03 NEW 2354408 26.39 0.00
Ishares msci emg mkt et 0.03 NEW 1547601 40.99 0.00
Molycorp Inc Del note 6.000% 9/ 0.03 NEW 74199000 0.80 0.00
Vanguard Intl Equity Index F ftse emr mkt et 0.03 NEW 1705948 40.48 0.00
KERX Keryx Biopharmaceuticals 0.02 +27.00% 3042400 17.04 14.58
TWX Time Warner 0.02 -61.00% 546171 65.34 83.66
HBC HSBC Holdings 0.02 807198 50.84 0.00
CTCM CTC Media 0.02 2930593 13.51 10.22
STT State Street Corporation 0.02 718270 69.55 70.94
AIZ Assurant 0.02 -20.00% 677425 64.96 65.18
RLI RLI 0.02 +100.00% 1033090 44.24 44.97
EFX Equifax 0.02 500000 68.03 75.31
BRK.B Berkshire Hathaway 0.02 335054 124.97 0.00
COG Cabot Oil & Gas Corporation 0.02 1410095 33.88 33.82
EXPD Expeditors International of Washington 0.02 914459 39.63 45.72
ADSK Autodesk 0.02 800053 49.18 56.14
CCL Carnival Corporation 0.02 1200100 37.86 37.47
EW Edwards Lifesciences 0.02 546270 74.17 85.44
BEN Franklin Resources 0.02 +21.00% 957966 54.18 58.04
HE Hawaiian Electric Industries 0.02 +2.00% 1650000 25.42 24.41
HST Host Hotels & Resorts 0.02 -3.00% 1772250 23.53 23.16
PAYX Paychex 0.02 -2.00% 834399 42.60 42.54
PETM PetSmart 0.02 539222 68.88 70.08
PSA Public Storage 0.02 -5.00% 246482 168.37 174.81
Royal Caribbean Cruises 0.02 597500 54.56 0.00
TRV Travelers Companies 0.02 510768 85.10 92.63
DNB Dun & Bradstreet Corporation 0.02 408147 99.35 110.73
GPN Global Payments 0.02 -2.00% 393682 83.33 73.69
BEAV BE Aerospace 0.02 492110 86.79 92.21
CMA Comerica Incorporated 0.02 938909 51.80 49.65
SIVB SVB Financial 0.02 NEW 257860 128.78 112.12
WGO Winnebago Industries 0.02 1301650 27.39 25.29
CATO Cato Corporation 0.02 1625200 27.04 31.00
EQR Equity Residential 0.02 -4.00% 646998 57.99 65.49
SKYW SkyWest 0.02 -7.00% 3453800 12.76 12.07
HAE Haemonetics Corporation 0.02 1000000 32.59 35.73
PRXL PAREXEL International Corporation 0.02 +11.00% 626587 54.09 53.88
COL Rockwell Collins 0.02 -2.00% 455538 79.67 77.48
VLO Valero Energy Corporation 0.02 -2.00% 860115 53.10 49.01
MYL Mylan 0.02 +5.00% 651513 48.83 52.19
TMO Thermo Fisher Scientific 0.02 296880 120.24 124.35
NI NiSource 0.02 1402400 35.53 39.68
WMAR West Marine 0.02 3328814 11.37 8.98
BBT BB&T; Corporation 0.02 -23.00% 1146261 40.17 37.70
BRK.A Berkshire Hathaway 0.02 219 187333.33 0.00
COP ConocoPhillips 0.02 -9.00% 604251 70.36 86.74
EBAY eBay 0.02 -65.00% 851218 55.24 53.04
GIS General Mills 0.02 +32.00% 730126 51.81 52.96
MMC Marsh & McLennan Companies 0.02 705674 49.31 52.69
Encana 0.02 -5.00% 1638810 21.38 0.00
CA CA 0.02 1333151 30.97 28.69
HSIC Henry Schein 0.02 354286 119.37 119.36
PRU Prudential Financial 0.02 -4.00% 618991 84.65 89.90
K Kellogg Company 0.02 -39.00% 513805 62.71 65.68
BYI Bally Technologies 0.02 +5.00% 537270 66.27 60.38
DISCK Discovery Communications 0.02 556550 77.06 81.29
LOPE Grand Canyon Education 0.02 +90.00% 943369 46.70 45.19
VNO Vornado Realty Trust 0.02 -2.00% 416197 98.47 108.58
DW Drew Industries 0.02 805689 54.20 46.82
RHI Robert Half International 0.02 1232130 41.96 51.80
VAR Varian Medical Systems 0.02 -2.00% 478211 83.99 83.00
KALU Kaiser Aluminum 0.02 534000 71.42 75.05
SOHU Sohu 0.02 -18.00% 663289 65.09 56.03
HUBG Hub 0.02 +6.00% 1270852 39.99 48.77
VTR Ventas 0.02 -3.00% 600687 60.48 64.57
CPN Calpine Corporation 0.02 -21.00% 2068180 20.91 22.14
MGRC McGrath Rent 0.02 -2.00% 1385218 34.96 37.49
Enterprise Products Partners 0.02 568219 69.36 0.00
KELYA Kelly Services 0.02 -21.00% 1345100 23.73 16.81
KEY Key 0.02 3303504 14.24 13.63
TPC Tutor Perini Corporation 0.02 1395060 28.67 29.04
IM Ingram Micro 0.02 1763000 29.56 30.21
PHIIK PHI 0.02 947200 44.24 41.41
REXX Rex Energy Corporation 0.02 +73.00% 2243052 18.71 14.92
SWC Stillwater Mining Company 0.02 +18.00% 2777610 14.81 18.70
ABFS Arkansas Best Corporation 0.02 -24.00% 861940 36.95 39.42
CXO Concho Resources 0.02 +317.00% 351620 122.50 147.00
HIBB Hibbett Sports 0.02 701940 52.88 52.03
HSII Heidrick & Struggles International 0.02 1676276 20.07 18.32
JDSU JDS Uniphase Corporation 0.02 -2.00% 2865250 14.00 12.00
LAD Lithia Motors 0.02 +52.00% 659589 66.46 94.78
MHO M/I Homes 0.02 +9.00% 2286581 22.42 21.55
MINI Mobile Mini 0.02 +10.00% 746898 43.36 45.33
NWLI National Western Life Insurance Company 0.02 138500 244.50 251.31
Oge Energy 0.02 +359.00% 1406000 36.76 0.00
SCL Stepan Company 0.02 +242.00% 757024 64.56 51.38
STR Questar Corporation 0.02 1735160 23.78 23.50
UIL UIL Holdings Corporation 0.02 1400491 36.81 36.77
ABB ABB 0.02 1524393 25.79 24.11
ARMH ARM Holdings 0.02 -4.00% 948142 50.97 44.23
JAH Jarden Corporation 0.02 -24.00% 862635 59.83 59.77
Lululemon Athletica 0.02 -44.00% 796737 52.59 0.00
NBIX Neurocrine Biosciences 0.02 +5.00% 2204200 16.10 13.70
NKTR Nektar Therapeutics 0.02 +33.00% 3043900 12.12 11.03
SPTN Spartan Stores 0.02 -5.00% 1535000 23.21 21.88
AIT Applied Industrial Technologies 0.02 670262 48.24 50.13
ALE ALLETE 0.02 1000000 52.42 48.65
CHFC Chemical Financial Corporation 0.02 +9.00% 1392559 32.45 28.11
CNL Cleco Corporation 0.02 703000 50.58 56.60
GTLS Chart Industries 0.02 418870 79.55 81.10
Open Text 0.02 +37.00% 1059346 47.71 0.00
POWL Powell Industries 0.02 715900 64.80 62.29
SFY Swift Energy Company 0.02 4295650 10.76 12.49
STJ St. Jude Medical 0.02 530430 65.39 67.10
Sunopta 0.02 +9.00% 2783043 11.81 0.00
TRST TrustCo Bank Corp NY 0.02 6087347 7.04 6.83
ACOR Acorda Therapeutics 0.02 +39.00% 942450 37.91 30.28
HALO Halozyme Therapeutics 0.02 +21.00% 3318700 12.70 9.20
LSCC Lattice Semiconductor 0.02 6476583 7.84 7.42
SCCO Southern Copper Corporation 0.02 +25.00% 1101700 29.11 33.61
DXCM Dex 0.02 1199104 41.36 38.28
SPN Superior Energy Services 0.02 +8.00% 1568743 30.73 35.97
TSL Trina Solar 0.02 2801851 13.45 11.41
COLB Columbia Banking System 0.02 1661107 28.52 25.55
Eldorado Gold 0.02 +17.00% 7240450 5.56 0.00
PCYC Pharmacyclics 0.02 +71.00% 399000 100.22 103.40
TW Towers Watson & Co 0.02 +126.00% 436612 114.09 106.75
ARIA Ariad Pharmaceuticals 0.02 -29.00% 5153627 8.06 6.07
HTWR HeartWare International 0.02 +5.00% 513357 93.78 89.32
Nevsun Res 0.02 -4.00% 11330700 3.38 0.00
CHTR Charter Communications 0.02 +10.00% 415910 123.20 163.16
Hldgs 0.02 1111105 44.63 0.00
VVC Vectren Corporation 0.02 933481 39.39 39.72
Stanley Black & Decker Inc unit 99/99/9999 0.02 +44.00% 308844 127.48 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 -34.00% 965734 52.56 0.00
Platinum Group Metals 0.02 +3.00% 49256620 1.00 0.00
Repros Therapeutics 0.02 +53.00% 2351225 17.74 0.00
TKM Tekmira Pharmaceuticals Corporation 0.02 +7.00% 2171600 21.49 0.00
State Street Bank Financial 0.02 2037860 17.69 0.00
Synergy Res 0.02 +16.00% 2966708 10.75 0.00
HCA HOLDINGS 0.02 869104 52.50 0.00
Nielsen Holdings Nv 0.02 -10.00% 822633 44.63 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 498000 72.41 0.00
D Fluidigm Corp Del 0.02 NEW 1080745 44.07 0.00
Cavium 0.02 +17.00% 1146539 43.73 0.00
Prologis 0.02 -13.00% 1119805 40.83 0.00
Pandora Media 0.02 -4.00% 1147120 30.32 0.00
Global Eagle Acquisition Cor 0.02 +45.00% 2253401 15.78 0.00
C&j Energy Services 0.02 1098207 29.16 0.00
Cbre Group Inc Cl A 0.02 -8.00% 1285479 27.43 0.00
Clovis Oncology 0.02 +23.00% 629400 69.27 0.00
Ubiquiti Networks 0.02 +118.00% 1155441 45.47 0.00
Aon 0.02 +80.00% 585895 84.28 0.00
Proto Labs 0.02 +112.00% 699407 67.67 0.00
Interface 0.02 +16.00% 2232522 20.55 0.00
stock 0.02 629600 71.49 0.00
Tronox 0.02 +106.00% 1848427 24.29 0.00
Catamaran 0.02 +43.00% 1107349 44.76 0.00
Pioneer Energy Services 0.02 -11.00% 3322173 12.95 0.00
Kraft Foods 0.02 +35.00% 914400 56.13 0.00
Palo Alto Networks 0.02 -17.00% 526090 68.60 0.00
Starz - Liberty Capital stock 0.02 +33.00% 1330018 32.28 0.00
Intercept Pharmaceuticals In 0.02 NEW 142100 329.79 0.00
Ofg Ban 0.02 1878900 17.19 0.00
Quintiles Transnatio Hldgs I 0.02 964420 50.77 0.00
Noodles & Co 0.02 +40.00% 987091 39.47 0.00
Receptos 0.02 +89.00% 1253686 41.94 0.00
Sirius Xm Holdings 0.02 -6.00% 12021360 3.20 0.00
American Airls 0.02 NEW 1146290 36.60 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 1500000 27.98 0.00
Eastman Kodak 0.02 NEW 1028226 33.40 0.00
Twitter 0.02 -9.00% 773170 46.67 0.00
Stanley Black & Decker Inc Uni pfd 0.02 356800 107.94 0.00
Kate Spade & Co 0.02 NEW 1379517 37.09 0.00
Heron Therapeutics 0.02 NEW 3251353 13.91 0.00
Alpha Natural Resources Inc note 3.750%12/ 0.02 NEW 40000000 0.84 0.00
Alpha Natural Resources Inc note 4.875%12/ 0.02 NEW 50000000 0.82 0.00
Biomarin Pharmaceutical Inc note 1.500%10/ 0.02 NEW 28500000 1.12 0.00
Brookdale Sr Living Inc note 2.750% 6/ 0.02 NEW 28470000 1.37 0.00
Cemex Sab De Cv note 3.250% 3/ 0.02 NEW 35615000 1.38 0.00
Electronic Arts Inc note 0.750% 7/ 0.02 NEW 34800000 1.17 0.00
General Mtrs Co -w exp 07/10/20 0.02 NEW 1900302 24.77 0.00
Iconix Brand Group Inc note 2.500% 6/ 0.02 NEW 27190000 1.36 0.00
Ishares msci japn smcet 0.02 NEW 814367 52.45 0.00
Ishares msci mex cap et 0.02 NEW 715290 63.95 0.00
Ishares russell 2000 et 0.02 NEW 372880 116.21 0.00
Mgm Resorts International note 4.250% 4/ 0.02 NEW 25900000 1.46 0.00
Micron Technology Inc note 2.125% 2/ 0.02 NEW 20800000 2.24 0.00
Mylan Inc note 3.750% 9/ 0.02 NEW 9500000 3.68 0.00
Novellus Sys Inc note 2.625% 5/ 0.02 NEW 23780000 1.71 0.00
Peabody Energy Corp sdcv 4.750%12/ 0.02 NEW 40100000 0.81 0.00
Xilinx Inc note 2.625% 6/ 0.02 NEW 20190000 1.88 0.00
SQM Sociedad Quimica y Minera 0.01 NEW 559686 31.76 28.77
BBL BHP Billiton 0.01 +2.00% 485165 61.76 70.27
BR Broadridge Financial Solutions 0.01 +4.00% 309259 37.10 41.14
CME CME 0.01 -18.00% 165878 74.01 75.17
GS Goldman Sachs 0.01 +93.00% 81713 163.86 176.21
FIS Fidelity National Information Services 0.01 +45.00% 294167 53.45 56.66
MCO Moody's Corporation 0.01 270030 79.32 91.62
IACI IAC/InterActive 0.01 300762 71.39 67.21
BTU Peabody Energy Corporation 0.01 +22.00% 1419597 16.34 15.01
AUXL Auxilium Pharmaceuticals 0.01 NEW 1075700 27.18 19.69
OREX Orexigen Therapeutics 0.01 +73.00% 4027977 6.50 5.33
NSC Norfolk Southern 0.01 -2.00% 248264 97.17 108.04
RYL Ryland 0.01 +29.00% 677110 39.93 38.00
CAH Cardinal Health 0.01 310829 69.98 73.00
BRO Brown & Brown 0.01 NEW 454240 30.76 31.61
CTXS Citrix Systems 0.01 +33.00% 508974 57.43 66.83
CLB Core Laboratories N.V. 0.01 +39.00% 70100 198.44 154.16
HTLD Heartland Express 0.01 600000 22.69 23.90
HUB.B Hubbell Incorporated 0.01 192992 119.87 0.00
JBHT J.B. Hunt Transport Services 0.01 413530 71.95 79.30
LKQX LKQ Corporation 0.01 +20.00% 460000 26.35 0.00
MCY Mercury General Corporation 0.01 375009 45.08 47.72
POWI Power Integrations 0.01 -6.00% 367137 65.78 53.84
AVY Avery Dennison Corporation 0.01 462300 50.67 50.87
AKAM Akamai Technologies 0.01 +8.00% 195732 58.21 59.49
AIV Apartment Investment and Management 0.01 -3.00% 480399 30.22 33.93
WDC Western Digital 0.01 +11.00% 178712 91.82 99.52
ADI Analog Devices 0.01 +5.00% 583044 53.14 51.42
THOR Thoratec Corporation 0.01 +8.00% 331549 35.81 32.56
COHR Coherent 0.01 +28.00% 338724 65.35 60.38
PIR Pier 1 Imports 0.01 615000 18.88 15.48
EMN Eastman Chemical Company 0.01 +64.00% 247390 85.75 88.06
FWRD Forward Air Corporation 0.01 500000 46.11 47.23
HCN Health Care REIT 0.01 -15.00% 516819 59.69 64.47
ELY Callaway Golf Company 0.01 1635483 10.22 8.65
CS Credit Suisse Group AG 0.01 612710 32.53 28.81
GSK GlaxoSmithKline 0.01 353505 53.43 49.86
HES Hess 0.01 +2.00% 148683 82.88 100.66
STO Statoil ASA 0.01 375827 28.32 30.52
TJX TJX Companies 0.01 -2.00% 272038 60.65 53.42
Imperial Oil 0.01 -14.00% 365512 46.48 0.00
SAP SAP AG 0.01 -18.00% 153397 81.20 81.78
SLG SL Green Realty 0.01 -3.00% 255901 100.67 111.91
MKL Markel Corporation 0.01 +222.00% 37283 596.12 650.36
LUX Luxottica Group S.p.A. 0.01 -6.00% 218775 57.66 55.52
PRA ProAssurance Corporation 0.01 +21.00% 384260 44.57 44.84
OMC Omni 0.01 +3.00% 258935 72.60 72.50
JNS Janus Capital 0.01 -17.00% 1353500 10.87 12.70
AVB AvalonBay Communities 0.01 -3.00% 179881 131.29 147.87
RYAAY Ryanair Holdings 0.01 241200 58.81 53.00
Magna Intl Inc cl a 0.01 +40.00% 152665 96.15 0.00
ANAT American National Insurance Company 0.01 -4.00% 189000 113.05 112.69
ATR Aptar 0.01 241430 66.10 63.89
CHRW C.H. Robinson Worldwide 0.01 267300 52.39 66.23
CNQR Concur Technologies 0.01 +54.00% 215850 99.07 91.14
HIW Highwoods Properties 0.01 -3.00% 322444 38.41 42.29
PXD Pioneer Natural Resources 0.01 101000 187.14 234.11
ULTI Ultimate Software 0.01 -2.00% 110950 137.00 131.73
ZMH Zimmer Holdings 0.01 +3.00% 252341 94.55 99.67
ITG Investment Technology 0.01 870170 20.20 18.89
SAPE Sapient Corporation 0.01 +15.00% 1530920 17.06 15.53
TCBI Texas Capital Bancshares 0.01 +297.00% 397790 64.94 53.37
EL Estee Lauder Companies 0.01 +38.00% 442699 66.88 75.98
MDRX Allscripts Healthcare Solutions 0.01 1100000 18.03 16.72
EQIX Equinix 0.01 -8.00% 75000 184.84 216.26
BRCM Broadcom Corporation 0.01 -85.00% 337460 31.48 38.17
AXL American Axle & Manufact. Holdings 0.01 +35.00% 1212444 18.52 19.52
E Eni S.p.A. 0.01 +6.00% 259859 52.63 53.55
IPXL Impax Laboratories 0.01 -48.00% 406898 26.42 28.64
JAKK JAKKS Pacific 0.01 1553200 7.22 7.30
JLL Jones Lang LaSalle Incorporated 0.01 -17.00% 183880 118.50 131.22
WAL Western Alliance Bancorporation 0.01 +30.00% 1141541 24.60 23.61
SAN Banco Santander-Chile 0.01 +6.00% 519910 23.44 10.19
CSH Cash America International 0.01 355110 38.72 46.37
CENX Century Aluminum Company 0.01 2205000 13.21 18.64
COHU Cohu 0.01 +9.00% 2802000 10.74 10.93
ENS EnerSys 0.01 177900 69.29 64.70
EVR Evercore Partners 0.01 +17.00% 565725 55.25 57.73
HVT Haverty Furniture Companies 0.01 -5.00% 720000 29.70 23.48
MEI Methode Electronics 0.01 +17.00% 540262 30.66 33.58
MTX Minerals Technologies 0.01 NEW 410000 64.56 62.54
QCOR Questcor Pharmaceuticals 0.01 +74.00% 366100 64.93 97.10
AYI Acuity Brands 0.01 NEW 189830 132.57 113.33
BFR BBVA Banco Frances S.A. 0.01 +11.00% 2501842 8.37 13.49
BHE Benchmark Electronics 0.01 -78.00% 771300 22.65 24.73
BHP BHP Billiton 0.01 +15.00% 360527 67.77 73.53
COLM Columbia Sportswear Company 0.01 -30.00% 284220 82.65 83.28
DEI Douglas Emmett 0.01 -3.00% 440518 45.45 29.31
ESS Essex Property Trust 0.01 -3.00% 105007 170.05 191.55
FARO FARO Technologies 0.01 +12.00% 539404 53.00 46.97
FOR Forestar 0.01 -15.00% 1763300 17.80 19.50
GB Greatbatch 0.01 +9.00% 579645 45.92 50.29
KEX Kirby Corporation 0.01 +36.00% 128382 101.25 120.68
KRC Kilroy Realty Corporation 0.01 -3.00% 322999 41.67 62.94
MFLX Multi-Fineline Electronix 0.01 -3.00% 929500 12.80 10.49
MTN Vail Resorts 0.01 +11.00% 237098 69.70 77.97
SGK Schawk 0.01 -30.00% 1238813 19.99 20.85
SGMO Sangamo Biosciences 0.01 NEW 1096100 18.08 12.59
SHOR ShoreTel 0.01 +30.00% 1275823 8.60 6.35
SIGI Selective Insurance 0.01 1317000 23.32 23.71
SPW SPX Corporation 0.01 -2.00% 224862 98.33 107.56
WERN Werner Enterprises 0.01 462000 25.51 26.02
Cimarex Energy 0.01 -3.00% 95311 119.11 0.00
APEI American Public Education 0.01 +85.00% 408253 35.08 34.84
ASH Ashland 0.01 174312 99.48 108.11
CBI Chicago Bridge & Iron Company N.V. 0.01 +13.00% 249726 87.15 69.62
CRH CRH 0.01 +8.00% 595559 28.19 24.68
DRC Dresser-Rand 0.01 +75.00% 263770 58.41 63.41
IDA IDA 0.01 534500 55.47 55.25
ING ING Groep N.V. 0.01 -16.00% 1213915 16.39 13.73
RTI RTI International Metals 0.01 914600 27.78 25.39
SWKS Skyworks Solutions 0.01 -9.00% 736647 37.52 52.70
UTHR United Therapeutics Corporation 0.01 +8.00% 247600 94.03 93.72
CHD Church & Dwight 0.01 289366 69.07 66.45
CVD Covance 0.01 200000 103.90 86.66
ELS Equity Lifestyle Properties 0.01 +9.00% 290217 58.82 44.79
EXPO Exponent 0.01 +77.00% 169267 75.06 76.85
EXR Extra Space Storage 0.01 -3.00% 362796 47.62 53.54
FFIV F5 Networks 0.01 -19.00% 162577 106.63 116.33
FMER FirstMerit Corporation 0.01 +3.00% 831840 20.83 18.13
HCSG Healthcare Services 0.01 456000 29.06 27.18
HURN Huron Consulting 0.01 -13.00% 212603 63.38 65.39
LYG Lloyds TSB 0.01 -24.00% 2290059 5.10 5.07
MDR McDermott International 0.01 +15.00% 1970000 7.82 7.93
NPSP NPS Pharmaceuticals 0.01 +25.00% 729900 29.93 29.71
NVAX Novavax 0.01 +17.00% 3850465 4.53 4.56
PEBO Peoples Ban 0.01 436650 24.73 24.70
VMW VMware 0.01 +56.00% 131656 108.02 94.53
WIRE Encore Wire Corporation 0.01 544300 48.51 49.27
WTS Watts Water Technologies 0.01 -12.00% 354260 58.69 60.97
XXIA Ixia 0.01 +27.00% 2391425 12.50 10.88
ATRO Astronics Corporation 0.01 -25.00% 326757 63.41 53.98
CTRN Citi Trends 0.01 +3.00% 796237 16.29 20.74
DYAX Dyax 0.01 +116.00% 1301600 8.98 9.07
LF LeapFrog Enterprises 0.01 -37.00% 2663380 7.50 7.57
OME Omega Protein Corporation 0.01 1350500 12.07 14.18
VOLC Volcano Corporation 0.01 644786 19.71 16.49
CALD Callidus Software 0.01 NEW 1005879 12.52 11.37
HDNG Hardinge 0.01 934900 14.40 12.42
HOFT Hooker Furniture Corporation 0.01 1196100 15.66 15.54
NEOG Neogen Corporation 0.01 +42.00% 380450 44.95 42.01
TRGT Targacept 0.01 +88.00% 2364167 4.75 3.94
DVAX Dynavax Technologies Corporation 0.01 +107.00% 7879100 1.80 1.42
HCP HCP 0.01 -7.00% 534722 36.46 42.34
KWR Quaker Chemical Corporation 0.01 +106.00% 232382 78.83 73.37
FRT Federal Realty Inv. Trust 0.01 +75.00% 146625 114.73 124.18
MWIV MWI Veterinary Supply 0.01 +16.00% 103140 155.62 145.31
NATI National Instruments 0.01 -29.00% 1040736 28.69 32.58
AZPN Aspen Technology 0.01 510000 42.36 44.61
NANO Nanometrics Incorporated 0.01 +30.00% 1221622 17.97 17.37
Gran Tierra Energy 0.01 +16.00% 3873950 7.48 0.00
MDC M.D.C. Holdings 0.01 717640 28.28 28.92
SM SM Energy 0.01 +10.00% 197050 71.29 78.01
SENEA Seneca Foods Corporation 0.01 565773 31.48 30.25
Teck Resources Ltd cl b 0.01 -2.00% 1122111 21.68 0.00
ECOL US Ecology 0.01 +62.00% 582095 37.12 47.31
DLA Delta Apparel 0.01 743700 16.36 13.76
Weatherford International Lt reg 0.01 -18.00% 818756 17.36 0.00
VRTS Virtus Investment Partners 0.01 +36.00% 159327 173.17 210.43
MAC Macerich Company 0.01 -2.00% 205855 58.82 67.42
BXP Boston Properties 0.01 -3.00% 259042 114.61 121.30
BDN Brandywine Realty Trust 0.01 -3.00% 966893 14.46 16.08
AIMC Altra Holdings 0.01 +15.00% 843794 35.70 36.59
KIM Kimco Realty Corporation 0.01 -3.00% 1122711 21.88 23.52
LRY Liberty Property Trust 0.01 -2.00% 289196 36.96 37.00
REG Regency Centers Corporation 0.01 -3.00% 163353 66.67 56.26
Advantage Oil & Gas 0.01 +18.00% 4327535 4.94 0.00
SCLN SciClone Pharmaceuticals 0.01 +4.00% 3666260 4.55 5.18
UDR UDR 0.01 +8.00% 628776 25.83 28.91
SPNC Spectranetics Corporation 0.01 NEW 678975 30.31 26.68
GLF GulfMark Offshore 0.01 +22.00% 302910 44.94 39.92
Cobalt Intl Energy 0.01 -42.00% 830930 18.32 0.00
Vitamin Shoppe 0.01 +4.00% 311199 47.52 0.00
BWC Babcock & Wilcox 0.01 692100 33.20 33.10
SMT SMART Technologies 0.01 2732543 4.79 2.51
GDOT Green Dot Corporation 0.01 -17.00% 934280 19.53 17.42
EXAS EXACT Sciences Corporation 0.01 +35.00% 964288 14.17 16.86
PEB Pebblebrook Hotel Trust 0.01 -3.00% 548804 33.54 38.17
AV Aviva 0.01 +2.00% 837201 16.16 17.20
ECHO Echo Global Logistics 0.01 -9.00% 918700 18.32 20.50
TIP iShares Barclays TIPS Bond Fund 0.01 -5.00% 110282 112.10 115.10
General Growth Properties 0.01 -10.00% 1233705 22.00 0.00
FNGN Financial Engines 0.01 -10.00% 420440 50.78 37.19
HHC Howard Hughes 0.01 +7.00% 91302 143.33 150.94
KEYW KEYW Holding 0.01 +11.00% 1519996 18.71 13.63
MSI Motorola Solutions 0.01 +81.00% 256963 64.29 65.70
RWR SPDR DJ Wilshire REIT 0.01 +2.00% 391000 78.03 85.28
ACAD ACADIA Pharmaceuticals 0.01 -8.00% 1244800 24.33 20.60
Banro 0.01 +2.00% 25483115 0.48 0.00
Mitel Networks 0.01 NEW 2246274 10.56 0.00
Pembina Pipeline 0.01 -45.00% 445764 37.98 0.00
SWFT Swift Transportation Company 0.01 -36.00% 1100861 24.75 25.69
ONTY Oncothyreon 0.01 +138.00% 4256600 2.99 3.14
GLUU Glu Mobile 0.01 2296440 4.74 7.01
AGI Alamos Gold 0.01 +88.00% 2187700 9.04 9.32
Insmed 0.01 +45.00% 1452200 19.04 0.00
Insperity 0.01 1016500 30.98 0.00
Pacira Pharmaceuticals 0.01 +6.00% 182525 69.99 0.00
Sunesis Pharmaceuticals 0.01 NEW 1853900 6.61 0.00
American Assets Trust Inc reit 0.01 -3.00% 364337 62.50 0.00
Powershares Senior Loan Portfo mf 0.01 650000 24.81 0.00
Acelrx Pharmaceuticals 0.01 NEW 964800 12.01 0.00
Primero Mining Corporation 0.01 +3.00% 4932400 5.96 0.00
Tahoe Resources 0.01 -7.00% 1435900 21.14 0.00
Qihoo 360 Technologies Co Lt 0.01 +53.00% 200000 99.58 0.00
Yandex Nv-a 0.01 +399.00% 848640 30.19 0.00
Stag Industrial 0.01 -3.00% 520304 24.10 0.00
Hollyfrontier 0.01 +7.00% 333950 47.58 0.00
Ddr Corp stock 0.01 -49.00% 621811 23.26 0.00
Pretium Res Inc Com Isin# Ca74 0.01 +3.00% 2748900 5.81 0.00
D Horizon Pharma 0.01 NEW 861100 15.12 0.00
Bellatrix Exploration 0.01 -12.00% 2223301 8.46 0.00
Expedia 0.01 200000 72.50 0.00
Tripadvisor 0.01 -54.00% 200000 90.59 0.00
Bbcn Ban 0.01 +194.00% 862409 17.14 0.00
Imperva 0.01 200000 55.70 0.00
Manning & Napier Inc cl a 0.01 -2.00% 648311 16.77 0.00
Mattress Firm Holding 0.01 -29.00% 284844 47.83 0.00
Newlink Genetics Corporation 0.01 +13.00% 878800 28.40 0.00
Arrowhead Research 0.01 +28.00% 1690600 16.42 0.00
Matador Resources 0.01 +153.00% 947240 24.49 0.00
Bazaarvoice 0.01 +54.00% 3585209 7.30 0.00
Chemocentryx 0.01 +120.00% 1908497 6.63 0.00
Phillips 66 0.01 317185 77.06 0.00
Forum Energy Technolo 0.01 -23.00% 466782 30.98 0.00
Tesaro 0.01 +36.00% 800300 29.48 0.00
Adt 0.01 +201.00% 761504 29.95 0.00
Chuys Hldgs 0.01 266970 43.14 0.00
Capit Bk Fin A 0.01 987620 25.11 0.00
Hyster Yale Materials Handling 0.01 -7.00% 176200 97.50 0.00
Genesee & Wyoming 0.01 112125 129.42 0.00
Eaton 0.01 -3.00% 167415 75.12 0.00
Northwest Biotherapeutics In 0.01 +15.00% 2515944 7.24 0.00
Granite Real Estate 0.01 486659 36.78 0.00
Zoetis Inc Cl A 0.01 +10.00% 992429 28.94 0.00
Tri Pointe Homes 0.01 759500 16.23 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 386820 32.27 0.00
D Stemline Therapeutics 0.01 +47.00% 1152348 20.36 0.00
Dex Media 0.01 2688898 9.20 0.00
Gw Pharmaceuticals Plc ads 0.01 NEW 471500 59.37 0.00
Guaranty Bancorp Del 0.01 2146913 14.25 0.00
Therapeuticsmd 0.01 3642382 6.31 0.00
Portola Pharmaceuticals 0.01 +71.00% 1069701 25.90 0.00
Independent Bank 0.01 +22.00% 296417 58.75 0.00
Aratana Therapeutics 0.01 +5620.00% 1593157 18.56 0.00
Acceleron Pharma 0.01 +22.00% 728577 34.50 0.00
Leidos Holdings 0.01 827228 35.38 0.00
Science App Int'l 0.01 311105 37.40 0.00
Agios Pharmaceuticals 0.01 -4.00% 478300 39.15 0.00
Mirati Therapeutics 0.01 +37.00% 888746 19.07 0.00
Clubcorp Hldgs 0.01 1089900 18.90 0.00
Allegion Plc equity 0.01 369244 52.17 0.00
Potbelly 0.01 +81.00% 995248 17.87 0.00
Macrogenics 0.01 +18.00% 466400 27.83 0.00
Franklin Etf Tr short dur etf 0.01 251000 100.22 0.00
Ultragenyx Pharmaceutical 0.01 NEW 243100 48.89 0.00
One Gas 0.01 NEW 501225 35.93 0.00
Talmer Ban 0.01 NEW 2088706 14.64 0.00
Auspex Pharmaceuticals 0.01 NEW 492500 30.76 0.00
Glycomimetics 0.01 NEW 894685 16.33 0.00
Cara Therapeutics 0.01 NEW 648100 18.61 0.00
Intra Cellular Therapies 0.01 NEW 840300 18.18 0.00
Eleven Biotherapeutics 0.01 NEW 938100 16.23 0.00
Dicerna Pharmaceuticals 0.01 NEW 657623 28.25 0.00
Asml Holding N V n y registry sh 0.01 NEW 221239 93.36 0.00
Bottomline Tech Del Inc note 1.500%12/ 0.01 NEW 18740000 1.31 0.00
Cms Energy Corp note 5.500% 6/ 0.01 NEW 12000000 2.16 0.00
Cobalt Intl Energy Inc note 2.625%12/ 0.01 NEW 21910000 0.94 0.00
Coinstar Inc note 4.000% 9/ 0.01 NEW 14000000 1.80 0.00
Forest City Enterprises Inc note 4.250% 8/ 0.01 NEW 22110000 1.12 0.00
General Mtrs Co -w exp 07/10/20 0.01 NEW 1599547 17.50 0.00
Heartware Intl Inc note 3.500%12/ 0.01 NEW 12560000 1.20 0.00
International Game Technolog note 3.250% 5/ 0.01 NEW 21200000 1.00 0.00
Ishares iboxx inv cp et 0.01 NEW 181839 116.97 0.00
Ishares msci ac asia et 0.01 NEW 254448 59.09 0.00
Ishares 1-3 yr cr bd et 0.01 NEW 220588 105.46 0.00
Ishares u.s. pfd stk et 0.01 NEW 500978 39.03 0.00
Molycorp Inc Del note 5.500% 2/ 0.01 NEW 19500000 0.89 0.00
Nuance Communications Inc note 2.750%11/ 0.01 NEW 13400000 1.01 0.00
Omnicare Inc note 3.500% 2/ 0.01 NEW 25563000 1.01 0.00
Salix Pharmaceuticals Inc note 2.750% 5/ 0.01 NEW 12000000 2.25 0.00
Take-two Interactive Softwar note 1.000% 7/ 0.01 NEW 18325000 1.23 0.00
Vanguard Scottsdale Fds shtrm gvt bd et 0.01 NEW 195753 60.86 0.00
CVA Covanta Holding Corporation 0.00 26100 18.05 20.46
L Loews Corporation 0.00 -5.00% 11691 44.05 43.84
PKG Packaging Corporation of America 0.00 3956 70.27 67.64
HAS Hasbro 0.00 25938 55.62 51.44
* America Movil Sab De Cv spon adr l shs 0.00 -87.00% 84539 19.87 0.00
SKM SK Tele 0.00 -30.00% 13552 22.70 25.86
LEA Lear Corporation 0.00 NEW 22970 82.71 95.64
VALE Vale 0.00 -59.00% 516902 14.05 14.54
OC Owens Corning 0.00 80100 43.17 35.52
CHL China Mobile 0.00 -27.00% 145235 45.58 54.96
CEO CNOOC 0.00 NEW 6 166.67 179.75
JOYG Joy Global 0.00 -2.00% 15385 57.98 0.00
NLY Annaly Capital Management 0.00 +15.00% 479895 11.00 11.29
GNW Genworth Financial 0.00 83300 17.73 16.59
PGR Progressive Corporation 0.00 66789 24.22 24.18
SCHW Charles Schwab Corporation 0.00 +90.00% 358472 27.33 27.76
TSS Total System Services 0.00 75500 30.41 32.52
LNC Lincoln National Corporation 0.00 81461 50.67 52.64
AMP Ameriprise Financial 0.00 -2.00% 41847 110.07 123.07
NTRS Northern Trust Corporation 0.00 83346 65.56 67.01
SAFT Safety Insurance 0.00 -2.00% 35694 53.86 51.45
BX Blackstone 0.00 -2.00% 159075 33.25 35.29
CSX CSX Corporation 0.00 110047 28.97 31.20
MTB M&T; Bank Corporation 0.00 +9.00% 24938 121.30 122.73
XLV Health Care SPDR 0.00 7619 58.54 62.14
HSNI HSN 0.00 100012 59.73 56.66
IILG Interval Leisure 0.00 60020 26.14 21.56
AES AES Corporation 0.00 18093 14.26 15.15
Shaw Communications Inc cl b conv 0.00 -24.00% 151637 23.89 0.00
BOH Bank of Hawaii Corporation 0.00 6550 60.61 56.56
CRI Carter's 0.00 -7.00% 25534 77.66 78.17
COH Coach 0.00 -24.00% 45266 49.66 35.42
CNW Con-way 0.00 -6.00% 14267 41.07 49.83
CLR Continental Resources 0.00 4000 124.25 152.53
CFR Cullen/Frost Bankers 0.00 6000 77.50 78.35
HOLX Hologic 0.00 19850 21.51 25.46
HCBK Hudson City Ban 0.00 164000 9.83 9.79
KMB Kimberly-Clark Corporation 0.00 -2.00% 72205 110.25 109.55
MAT Mattel 0.00 -10.00% 84897 40.11 35.32
MCRS MICROS Systems 0.00 -11.00% 34666 52.86 67.73
NTAP NetApp 0.00 -36.00% 121793 36.90 38.01
NUAN Nuance Communications 0.00 -62.00% 103113 17.17 17.97
PPG PPG Industries 0.00 -5.00% 17144 193.50 210.81
PBI Pitney Bowes 0.00 -14.00% 12000 26.00 27.03
RAI Reynolds American 0.00 +11.00% 37400 53.33 57.40
ROL Rollins 0.00 NEW 7400 30.27 29.54
SYY SYSCO Corporation 0.00 -26.00% 66268 36.13 36.93
TDC Teradata Corporation 0.00 -78.00% 46766 49.18 43.42
MHP McGraw-Hill Companies 0.00 -6.00% 28280 76.31 0.00
SHW Sherwin-Williams Company 0.00 -90.00% 15602 197.15 213.63
Willis Group Holdings 0.00 -4.00% 42982 44.71 0.00
JWN Nordstrom 0.00 104203 62.45 69.12
BCR C.R. Bard 0.00 7806 147.96 146.00
TIF Tiffany & Co. 0.00 -24.00% 48259 86.16 100.25
GFI Gold Fields 0.00 33000 3.70 3.83
TKR Timken Company 0.00 3325 58.65 48.92
CMC Commercial Metals Company 0.00 521000 18.88 18.18
NWL Newell Rubbermaid 0.00 NEW 11600 29.91 31.53
RF Regions Financial Corporation 0.00 NEW 114457 11.11 10.24
LH Laboratory Corp. of America Holdings 0.00 -23.00% 105406 98.24 105.76
DRI Darden Restaurants 0.00 -69.00% 10756 50.76 44.57
IFF International Flavors & Fragrances 0.00 +127.00% 28997 95.67 104.16
WDR Waddell & Reed Financial 0.00 3670 73.57 58.73
ABC AmerisourceBergen 0.00 -3.00% 56441 65.59 77.21
Everest Re 0.00 5560 153.06 0.00
RT Ruby Tuesday 0.00 -69.00% 912000 5.61 7.27
MHK Mohawk Industries 0.00 -5.00% 20615 136.15 130.90
Fresh Del Monte Produce 0.00 NEW 281000 27.57 0.00
JBLU JetBlue Airways Corporation 0.00 18337 8.67 11.23
LPNT LifePoint Hospitals 0.00 13900 54.53 64.32
UNM Unum 0.00 -4.00% 112242 35.31 34.96
Celestica 0.00 NEW 25700 10.93 0.00
ODP Office Depot 0.00 -3.00% 98500 4.13 5.35
CDNS Cadence Design Systems 0.00 115000 15.54 17.02
CR Crane 0.00 NEW 3724 71.16 72.52
PHG Koninklijke Philips Electronics NV 0.00 -72.00% 115598 35.56 32.06
OCR Omnicare 0.00 NEW 16400 59.70 63.41
CPB Campbell Soup Company 0.00 +13.00% 8630 44.84 43.74
HP Helmerich & Payne 0.00 -4.00% 14391 107.57 117.09
YUM Yum! Brands 0.00 -5.00% 18634 75.40 74.09
CBR CIBER 0.00 +5.00% 2178698 4.58 4.46
PKI PerkinElmer 0.00 8529 45.02 47.84
ENR Energizer Holdings 0.00 +24.00% 7408 100.70 118.37
PCL Plum Creek Timber 0.00 -57.00% 151900 42.04 43.93
SCVL Shoe Carnival 0.00 233000 23.04 18.70
BID Sotheby's 0.00 +924.00% 41689 43.49 39.70
WSM Williams-Sonoma 0.00 5036 66.72 69.36
COF Capital One Financial 0.00 +37.00% 136943 77.18 82.50
FLR Fluor Corporation 0.00 61577 77.72 77.44
HMC HONDA MOTOR 0.00 -54.00% 13500 35.33 35.19
NCR NCR Corporation 0.00 NEW 52263 36.55 32.23
PH Parker-Hannifin Corporation 0.00 -4.00% 37440 119.72 123.68
UN Unilever N.V. 0.00 -3.00% 71697 41.13 43.02
GPS Gap 0.00 -62.00% 12207 40.06 40.33
TMK Torchmark Corporation 0.00 +10.00% 23600 78.69 53.94
SHG Shinhan Financial 0.00 +12.00% 122441 43.33 45.60
SPLS Staples 0.00 -39.00% 10228 11.34 11.21
SYT Syngenta AG 0.00 -8.00% 134826 75.78 72.63
BPL Buckeye Partners 0.00 9031 75.07 83.30
BUD Anheuser-Busch InBev NV 0.00 12919 105.27 112.47
EOG EOG Resources 0.00 -3.00% 2275 196.04 115.92
ITC ITC Holdings 0.00 NEW 6860 37.32 36.27
MAN Manpower 0.00 9332 78.87 82.08
Brookfield Infrastructure Part 0.00 26300 39.47 0.00
FR First Industrial Realty Trust 0.00 NEW 299600 19.32 19.47
VLY Valley National Ban 0.00 NEW 29460 10.42 9.73
CLX Clorox Company 0.00 29693 88.00 90.36
VIA Via 0.00 +28.00% 7200 85.28 86.00
FITB Fifth Third Ban 0.00 +3.00% 22174 22.95 20.96
HSY Hershey Company 0.00 29646 104.39 92.12
WRB W.R. Berkley Corporation 0.00 51808 41.63 45.24
Enstar Group Limited shs 0.00 65199 136.31 0.00
FDS FactSet Research Systems 0.00 9417 107.78 122.00
MSCI MSCI 0.00 -10.00% 39856 43.03 47.01
MWE MarkWest Energy Partners 0.00 +18.00% 76842 65.32 74.83
AZO AutoZone 0.00 980 536.73 513.00
RGC Regal Entertainment 0.00 -3.00% 373319 18.68 20.42
SCI Service Corporation International 0.00 80291 20.00 20.55
EHTH eHealth 0.00 +33.00% 200000 50.80 31.50
LYV Live Nation Entertainment 0.00 88491 21.75 24.25
DPS Dr Pepper Snapple 0.00 -99.00% 16071 54.45 60.84
CAG ConAgra Foods 0.00 +149.00% 19758 31.03 30.71
FISV Fiserv 0.00 -2.00% 25214 56.67 62.86
PTR PetroChina Company 0.00 -75.00% 7147 108.44 140.49
GMT GATX Corporation 0.00 NEW 4000 68.00 65.98
LINE Linn Energy 0.00 10000 28.30 31.42
BWINB Baldwin & Lyons 0.00 275001 26.29 25.45
FTR Frontier Communications 0.00 -39.00% 28256 5.70 5.88
Methanex 0.00 -21.00% 124450 63.89 0.00
FAST Fastenal Company 0.00 -82.00% 116900 49.32 44.95
FSC Fifth Street Finance 0.00 NEW 14000 9.43 9.83
FSLR First Solar 0.00 NEW 12666 69.81 62.33
SJM J.M. Smucker Company 0.00 -4.00% 22707 97.24 105.01
GGG Gra 0.00 -11.00% 9000 74.78 77.81
LEN.B Lennar Corporation 0.00 200000 32.64 0.00
STZ Constellation Brands 0.00 15250 84.98 86.51
WLL Whiting Petroleum Corporation 0.00 -9.00% 135189 69.39 90.72
NYT New York Times Company 0.00 52700 17.12 14.09
KBALB Kimball International 0.00 134300 18.11 16.04
GLD SPDR Gold Trust 0.00 -22.00% 53579 123.61 124.21
RAD Rite Aid Corporation 0.00 +2.00% 771763 6.27 7.35
CVC Cablevision Systems Corporation 0.00 NEW 15900 16.86 19.10
APH Amphenol Corporation 0.00 2520 91.67 97.83
GFF Griffon Corporation 0.00 +9.00% 204294 11.94 11.29
ATVI Activision Blizzard 0.00 52000 20.44 23.15
Invesco Ltd shs 0.00 -3.00% 272252 37.00 0.00
MR Mindray Medical International 0.00 +715.00% 142235 32.35 30.23
ASR Grupo Aeroportuario del Sureste 0.00 NEW 1760 122.73 126.98
Centrais Eletricas Brasileiras 0.00 75851 2.84 0.00
CF CF Industries Holdings 0.00 -53.00% 6900 260.58 256.36
SAIA Saia 0.00 214500 38.21 46.64
Seagate Technology Com Stk 0.00 -6.00% 53646 56.16 0.00
TESO Tesco Corporation 0.00 555200 18.50 20.71
APL Atlas Pipeline Partners 0.00 34700 32.10 35.71
DVR Cal Dive International 0.00 +2.00% 3730000 1.70 1.23
CLF Cliffs Natural Resources 0.00 +2.00% 328400 20.46 15.23
CYH Community Health Systems 0.00 6820 39.12 45.88
GBL Gamco Investors 0.00 NEW 12865 77.65 86.31
EZU iShares MSCI EMU Index 0.00 19375 42.27 41.46
IWB iShares Russell 1000 Index 0.00 2735 104.94 111.04
NWPX Northwest Pipe Company 0.00 170000 36.16 37.85
SPIL Siliconware Precision Industries 0.00 1472675 6.65 7.56
SPAR Spartan Motors 0.00 -14.00% 756000 5.14 4.61
ACC American Campus Communities 0.00 81318 37.36 40.22
Assured Guaranty 0.00 8659 25.29 0.00
ATNI Atlantic Tele-Network 0.00 66881 65.92 54.98
ATO Atmos Energy Corporation 0.00 NEW 5440 46.67 51.08
DRQ Dril-Quip 0.00 +2.00% 64310 112.10 106.50
EPB El Paso Pipeline Partners 0.00 34900 30.40 36.30
ETE Energy Transfer Equity 0.00 +146.00% 9510 46.84 58.48
FMC FMC Corporation 0.00 -9.00% 17110 76.56 68.76
FRED Fred's 0.00 -10.00% 360000 18.01 15.99
Group Cgi Cad Cl A 0.00 292706 30.88 0.00
HOS Hornbeck Offshore Services 0.00 +46.00% 173250 41.81 42.78
ICON Iconix Brand 0.00 -42.00% 268954 39.27 43.14
ISH International Shipholding Corporation 0.00 345000 29.44 22.02
JBT John Bean Technologies Corporation 0.00 -41.00% 28700 30.91 28.06
LLL L-3 Communications Holdings 0.00 +7.00% 27300 118.11 121.86
LUV Southwest Airlines 0.00 104586 23.61 28.73
NDSN Nordson Corporation 0.00 -2.00% 117700 70.49 78.38
NGLS Targa Resources Partners 0.00 19814 56.27 68.93
NJR New Jersey Resources Corporation 0.00 5575 49.87 54.72
OKS Oneok Partners 0.00 13860 53.58 58.04
PAA Plains All American Pipeline 0.00 +30.00% 26110 55.11 60.12
PKD Parker Drilling Company 0.00 765000 7.09 6.42
PPS Post Properties 0.00 +53.00% 142371 49.10 55.59
RGNC Regency Energy Partners 0.00 +317.00% 74333 27.22 0.00
RJF Raymond James Financial 0.00 +14.00% 40200 55.92 52.00
RPT Ramco-Gershenson Properties Trust 0.00 -3.00% 459174 0.00 16.95
SCG SCANA Corporation 0.00 9175 51.34 53.34
SJI South Jersey Industries 0.00 5361 56.15 55.98
SPH Suburban Propane Partners 0.00 -23.00% 7700 41.56 45.28
Tim Hortons Inc Com Stk 0.00 +3.00% 129700 55.31 0.00
VNR Vanguard Natural Resources 0.00 26400 29.77 32.80
WPZ Williams Partners 0.00 -16.00% 19377 50.94 53.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 105712 45.90 0.00
BGC General Cable Corporation 0.00 -88.00% 45300 25.61 25.33
BPT BP Prudhoe Bay Royalty Trust 0.00 -16.00% 20730 84.42 92.82
BWP Boardwalk Pipeline Partners 0.00 -83.00% 27250 13.39 19.37
CREE Cree 0.00 -53.00% 153098 56.56 48.95
DECK Deckers Outdoor Corporation 0.00 93150 79.73 86.49
DNR Denbury Resources 0.00 +65.00% 210000 16.40 17.89
ETP Energy Transfer Partners 0.00 5862 53.74 58.25
FINL Finish Line 0.00 +75.00% 227130 27.09 27.20
HAIN Hain Celestial 0.00 -38.00% 104874 91.47 87.70
KLAC KLA-Tencor Corporation 0.00 25300 69.13 73.17
LFC China Life Insurance Company 0.00 +55.00% 241227 41.90 42.49
LNG Cheniere Energy 0.00 7370 55.50 75.49
PGNX Progenics Pharmaceuticals 0.00 636816 4.09 5.12
PNRA Panera Bread Company 0.00 7602 176.53 145.59
SXL Sunoco Logistics Partners 0.00 -16.00% 7400 90.95 46.35
UL Unilever 0.00 -3.00% 64275 42.78 45.18
URBN Urban Outfitters 0.00 7798 36.42 34.75
URS URS Corporation 0.00 7750 47.10 58.15
VDSI VASCO Data Security International 0.00 911310 7.54 13.53
WAB Wabtec Corporation 0.00 10800 77.50 84.25
Agni 0.00 +17.00% 105300 30.25 0.00
ALG Alamo 0.00 175500 54.33 49.41
BRE BRE Properties 0.00 -41.00% 121925 61.58 0.00
CLC CLARCOR 0.00 38978 57.34 60.45
Callon Pete Co Del Com Stk 0.00 -74.00% 736000 8.37 0.00
ESL Esterline Technologies Corporation 0.00 5596 106.50 112.80
GRIF Griffin Land & Nurseries 0.00 127000 30.24 27.66
HALL Hallmark Financial Services 0.00 120000 8.31 9.63
HBHC Hancock Holding Company 0.00 56974 36.65 33.90
Kinross Gold 0.00 -28.00% 559542 4.13 0.00
NFG National Fuel Gas 0.00 +11.00% 9437 70.04 71.58
NGS Natural Gas Services 0.00 287100 30.14 31.60
NWN Northwest Natural Gas 0.00 NEW 76949 44.02 45.89
O Realty Income 0.00 +14.00% 217030 41.00 44.70
Qlt 0.00 119942 5.56 0.00
RUK Reed Elsevier 0.00 NEW 7500 61.47 66.69
VLGEA Village Super Market 0.00 227000 26.40 24.02
WFD Westfield Financial 0.00 319620 7.45 7.20
WIT Wipro 0.00 69701 13.40 12.16
DCO Ducommun Incorporated 0.00 236000 25.06 24.36
HURC Hurco Companies 0.00 379400 26.68 33.00
IIIN Insteel Industries 0.00 +5.00% 178823 19.67 19.96
LDL Lydall 0.00 323000 22.87 26.70
MMP Magellan Midstream Partners 0.00 +3.00% 13394 69.70 84.54
MNTA Momenta Pharmaceuticals 0.00 NEW 586700 11.65 11.28
NLS Nautilus 0.00 73380 9.63 10.36
UNFI United Natural Foods 0.00 34607 70.91 60.84
ABR Arbor Realty Trust 0.00 257700 6.92 7.25
KMP Kinder Morgan Energy Partners 0.00 -37.00% 131286 73.95 84.86
SHO Sunstone Hotel Investors 0.00 -3.00% 611959 13.73 15.04
CBS.A CBS Corporation 0.00 NEW 3800 61.84 0.00
INFI Infinity Pharmaceuticals 0.00 +2.00% 445500 11.89 9.71
MERC Mercer International 0.00 303030 7.50 10.50
SNH Senior Housing Properties Trust 0.00 +53.00% 313040 22.47 23.82
TCO Taubman Centers 0.00 -3.00% 81236 111.11 76.75
ARE Alexandria Real Estate Equities 0.00 -3.00% 81463 90.91 79.26
IAU iShares Gold Trust 0.00 -46.00% 18650 12.44 12.50
FSTR L.B. Foster Company 0.00 NEW 21230 46.87 51.10
XLK Technology SPDR 0.00 NEW 7105 36.30 39.84
QQQQ PowerShares QQQ Trust, Series 1 0.00 -38.00% 5195 87.58 0.00
USAP Universal Stainless & Alloy Products 0.00 195376 33.77 31.62
WSFS WSFS Financial Corporation 0.00 60000 71.43 70.67
CERS Cerus Corporation 0.00 1142700 4.80 3.78
COBR Cobra Electronics Corporation 0.00 455000 3.31 3.93
DXYN Dixie 0.00 -20.00% 296000 16.42 9.12
EQT EQT Corporation 0.00 +21.00% 86480 96.97 102.48
EEI Ecology and Environment 0.00 144000 9.58 10.80
FLXS Flexsteel Industries 0.00 -6.00% 140000 37.62 32.81
FRS Frisch's Restaurants 0.00 220000 23.67 23.80
Iamgold 0.00 -34.00% 646050 3.52 0.00
KID Kid Brands 0.00 860200 0.35 0.00
Midway Gold 0.00 +3.00% 6282200 1.05 0.00
MLR Miller Industries 0.00 +2.00% 421500 19.53 20.37
New Gold Inc Cda 0.00 +2.00% 1448000 4.95 0.00
North Amern Palladium 0.00 5756200 0.48 0.00
PD Precision Drilling Corporation 0.00 -45.00% 270387 11.98 0.00
SENEB Seneca Foods Corporation 0.00 121500 32.08 31.58
STRL Sterling Construction Company 0.00 +3.00% 515000 8.67 9.23
BKCC Blackrock Kelso Capital 0.00 NEW 11000 9.18 8.93
SNI Scripps Networks Interactive 0.00 +17.00% 3935 75.98 83.22
FDEF First Defiance Financial 0.00 210000 27.12 28.38
JBSS John B. Sanfilippo & Son 0.00 212000 23.02 26.64
XRT SPDR S&P; Retail 0.00 4000 84.25 85.54
BLL Ball Corporation 0.00 13850 54.80 63.22
BHB Bar Harbor Bankshares 0.00 156768 38.05 27.51
Cae 0.00 -5.00% 190796 13.16 0.00
CBNJ Cape Ban 0.00 264663 11.00 10.48
CBL CBL & Associates Properties 0.00 -3.00% 230196 17.75 19.60
CNO CNO Financial 0.00 -63.00% 236780 18.10 17.20
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 66.07 0.00
HTS Hatteras Financial 0.00 NEW 414900 18.85 19.55
IVE iShares S&P; 500 Value Index 0.00 2656 86.97 91.64
IWR iShares Russell Midcap Index Fund 0.00 +176.00% 15034 154.78 161.32
MSG Madison Square Garden 0.00 NEW 3943 56.81 60.28
OKE ONEOK 0.00 4900 59.18 67.83
Seadrill 0.00 -51.00% 40640 35.16 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 8820 43.08 44.97
Signet Jewelers 0.00 3216 105.72 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 -2.00% 4975 250.65 257.44
Stantec 0.00 +14.00% 150400 61.13 0.00
WRI Weingarten Realty Investors 0.00 -3.00% 309055 30.00 34.07
Yamana Gold 0.00 +3.00% 547554 8.76 0.00
AGNC American Capital Agency 0.00 -6.00% 15000 21.47 23.44
Descartes Sys Grp 0.00 -6.00% 111900 13.98 0.00
CPT Camden Property Trust 0.00 -3.00% 64208 83.33 73.53
Garmin 0.00 4468 55.28 0.00
SLV iShares Silver Trust 0.00 -16.00% 30670 19.04 19.65
XHB SPDR S&P; Homebuilders 0.00 173200 32.58 31.29
MOO Market Vectors Agribusiness 0.00 +20.00% 6000 54.33 54.50
EWT iShares MSCI Taiwan Index 0.00 +66.00% 270617 14.38 16.31
TDF Templeton Dragon Fund 0.00 13507 24.51 27.02
CRIS Curis 0.00 934300 2.82 1.77
TSLA Tesla Motors 0.00 47101 208.44 221.86
AMRN Amarin Corporation 0.00 -2.00% 3615200 1.81 1.58
XBI SPDR S&P; Biotech 0.00 2800 142.50 149.92
KKR KKR & Co 0.00 95300 22.84 24.52
Mag Silver 0.00 -22.00% 1160000 6.94 0.00
QEP QEP Resources 0.00 34710 29.44 34.61
Fabrinet shs 0.00 -77.00% 89667 20.77 0.00
Global Indemnity Plc shs 0.00 108584 26.34 0.00
MCP Moly 0.00 -13.00% 1169988 4.69 2.16
PHO PowerShares Water Resources 0.00 -11.00% 8000 26.62 25.98
EC Ecopetrol S.A. 0.00 -92.00% 35651 40.78 35.02
ESP Espey Manufacturing & Electronics 0.00 -57.00% 16500 27.27 24.90
FLL Full House Resorts 0.00 +3.00% 1450000 2.17 1.44
MPET Magellan Petroleum Corporation 0.00 2377980 1.42 2.11
SPA Sparton Corporation 0.00 -36.00% 260211 29.28 28.91
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +4.00% 81575 48.42 51.02
SDY SPDR S&P; Dividend 0.00 5280 73.67 76.11
Clearbridge Energy Mlp Fd 0.00 39600 26.64 0.00
SBRA Sabra Health Care REIT 0.00 +39.00% 330040 27.84 28.81
TSPT Transcept Pharmaceuticals 0.00 293400 3.08 2.19
BND Vanguard Total Bond Market ETF 0.00 +43.00% 8555 81.24 82.03
OPK Opko Health 0.00 21400 9.30 9.18
CUO Continental Materials Corporation 0.00 129700 19.51 16.75
BSTC BioSpecifics Technologies 0.00 169050 25.92 26.85
COR CoreSite Realty 0.00 -2.00% 114720 31.00 35.15
First Republic Bank/san F 0.00 3849 54.04 0.00
MSL MidSouth Ban 0.00 225000 16.83 18.78
O'reilly Automotive 0.00 -16.00% 4958 148.45 0.00
PTSI P.A.M. Transportation Services 0.00 -15.00% 476051 19.88 34.40
SPSC SPS Commerce 0.00 -81.00% 16130 61.44 54.07
Maiden Holdings Ltd shs 0.00 496740 12.48 0.00
VGK Vanguard European ETF 0.00 +35.00% 6385 58.87 59.38
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 5000 44.40 50.03
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +5.00% 62174 63.31 63.79
PWX Providence & Worcester Railroad Company 0.00 190000 17.65 17.52
RCKY Rocky Brands 0.00 37000 14.38 14.68
TYG Tortoise Energy Infrastructure 0.00 5200 45.77 48.43
HPF John Hancock Pref. Income Fund II 0.00 -22.00% 10067 19.97 20.31
EVV Eaton Vance Limited Duration Income Fund 0.00 23250 15.27 15.39
QAI IQ Hedge Multi-Strategy Tracker 0.00 -19.00% 126225 29.18 30.01
Nuveen Fltng Rte Incm Opp Fd 0.00 40000 12.20 0.00
JFR Nuveen Floating Rate Income Fund 0.00 40000 11.95 11.82
TEI Templeton Emerging Markets Income Fund 0.00 -20.00% 18532 14.03 13.59
DTD WisdomTree Total Dividend Fund 0.00 +5.00% 38835 68.24 72.17
PIO PowerShares Global Water Portfolio 0.00 21400 24.30 24.33
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 159740 23.25 23.72
URE ProShares Ultra Real Estate 0.00 3700 79.19 94.06
SQI SciQuest 0.00 62670 27.01 15.44
TPLM Triangle Petroleum Corporation 0.00 -9.00% 459391 8.24 11.84
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 12.95 12.81
RNET RigNet 0.00 -4.00% 185700 53.83 54.97
GTU Central Gold-Trust 0.00 -4.00% 6963 45.24 45.37
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 49.56 64.18
THLD Threshold Pharmaceuticals 0.00 +12.00% 1883900 4.76 4.19
VET Vermilion Energy 0.00 +9.00% 164825 62.47 68.75
SGC Superior Uniform 0.00 456300 14.67 18.98
PZD PowerShares Cleantech Portfolio 0.00 -4.00% 28525 32.67 31.76
First Tr High Income L/s Fd 0.00 29393 17.73 0.00
TRF Templeton Russia & East European Fund 0.00 11143 13.19 14.55
CZWI Citizens Community Ban 0.00 143700 8.00 8.84
SONA Southern National Banc. of Virginia 0.00 547560 10.19 10.65
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +92.00% 40528 51.69 52.43
PFIN P & F Industries 0.00 65200 7.82 7.80
PHII PHI 0.00 118800 41.98 38.46
OLBK Old Line Bancshares 0.00 94145 17.25 14.21
SMBC Southern Missouri Ban 0.00 70000 34.56 34.96
NBN Northeast Bancorp/ME 0.00 437000 9.36 9.46
Avalon Rare Metals Inc C ommon stock 0.00 22600 0.66 0.00
Si Financial 0.00 501100 11.27 0.00
Cornerstone Ondemand 0.00 200000 47.87 0.00
Wisdomtree Trust futre strat fd 0.00 -18.00% 56600 41.08 0.00
Adecoagro S A 0.00 +44.00% 1185949 8.16 0.00
& PROD CO shares Brookfield 0.00 NEW 80700 20.97 0.00
Aurico Gold 0.00 -7.00% 894500 4.36 0.00
Kosmos Energy 0.00 +3.00% 616600 11.00 0.00
Quest Rare Minerals 0.00 17700 0.51 0.00
Marathon Petroleum 0.00 +3.00% 51841 87.03 0.00
Cubesmart 0.00 -64.00% 239379 0.00 0.00
Beam 0.00 -54.00% 26481 83.24 0.00
Fortune Brands 0.00 38589 42.09 0.00
Itt 0.00 32500 42.76 0.00
Xylem 0.00 -2.00% 101100 36.42 0.00
Exelis 0.00 73400 19.01 0.00
Sunpower 0.00 133873 32.26 0.00
Zynga 0.00 771670 4.30 0.00
Telephone And Data Systems 0.00 +28.00% 13435 26.20 0.00
Ishares Tr usa min vo 0.00 122000 36.05 0.00
Allison Transmission Hldngs I 0.00 NEW 55144 29.94 0.00
Verastem 0.00 204300 10.79 0.00
Ingredion Incorporated 0.00 +10.00% 35436 68.09 0.00
Cytrx 0.00 NEW 1915900 3.49 0.00
Mrc Global Inc cmn 0.00 NEW 8525 26.94 0.00
Alexander & Baldwin 0.00 -15.00% 10861 42.54 0.00
Access Midstream Partners, L.p 0.00 3545 57.55 0.00
Kcap Financial 0.00 617000 8.66 0.00
ALCO Stores 0.00 103000 10.21 0.00
Directv 0.00 -3.00% 46255 76.42 0.00
Turquoisehillres 0.00 +60.00% 2445755 3.33 0.00
Kingsway Finl Svcs 0.00 115676 4.00 0.00
Wp Carey 0.00 +58.00% 134766 60.09 0.00
Hyperion Therapeutics 0.00 +12.00% 309952 25.80 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 4567 49.05 0.00
Lpath 0.00 +26.00% 1110205 4.76 0.00
Axiall 0.00 -17.00% 96364 44.92 0.00
Mei Pharma 0.00 +50.00% 864005 11.13 0.00
Mast Therapeutics 0.00 11946100 0.68 0.00
Liberty Media Corp. Lib Cap 0.00 -26.00% 3000 130.67 0.00
Apollo Tactical Income Fd In 0.00 50000 17.84 0.00
Liberty Global Inc C 0.00 NEW 9791 40.75 0.00
Fossil 0.00 2114 116.84 0.00
Hd Supply 0.00 248026 26.15 0.00
Evertec 0.00 348001 24.70 0.00
Fairway Group Holdings 0.00 +76.00% 310500 7.64 0.00
Liberty Global Plc Shs Cl B 0.00 -20.00% 8000 43.00 0.00
Ovascience 0.00 305554 8.94 0.00
Tableau Software Inc Cl A 0.00 +123.00% 61275 76.08 0.00
Blackberry 0.00 450500 8.08 0.00
Bluebird Bio 0.00 +2.00% 338532 22.74 0.00
Anthera Pharmaceutcls 0.00 810812 3.35 0.00
Ptc Therapeutics I 0.00 +5.00% 397800 26.14 0.00
Prosensa Hldgs B V Shs Usd 0.00 226700 5.63 0.00
Cvent 0.00 -24.00% 117128 36.15 0.00
Sprouts Fmrs Mkt 0.00 +209.00% 122000 36.03 0.00
Intrexon 0.00 -3.00% 230200 26.29 0.00
Benefitfocus 0.00 -44.00% 40300 46.97 0.00
Fireeye 0.00 167500 61.57 0.00
Oncomed Pharmaceuticals 0.00 236800 33.65 0.00
Sophiris Bio 0.00 500000 3.33 0.00
Tonix Pharmaceuticls 0.00 NEW 473481 10.41 0.00
Bind Therapeutics 0.00 +6.00% 361700 11.96 0.00
Vanguard S&p 500 Etf idx fd 0.00 2122 171.54 0.00
Heat Biologics 0.00 +5.00% 697200 6.69 0.00
Five Prime Therapeutics 0.00 438700 19.66 0.00
Hilton Worlwide Hldgs 0.00 -3.00% 464188 22.24 0.00
Veeva Sys Inc cl a 0.00 +80.00% 264920 26.70 0.00
Antero Res 0.00 -12.00% 94000 62.60 0.00
Zulily Inc cl a 0.00 +163.00% 50000 50.20 0.00
Autohome Inc- 0.00 +33.00% 100000 38.41 0.00
Essent 0.00 -39.00% 180112 22.46 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 23800 30.59 0.00
Container Store 0.00 141750 33.95 0.00
Tandem Diabetes Care 0.00 +39.00% 446186 22.09 0.00
Castlight Health 0.00 NEW 44000 21.23 0.00
Coupons 0.00 NEW 47900 24.64 0.00
Care 0.00 NEW 100000 16.55 0.00
Concert Pharmaceuticals I equity 0.00 NEW 687000 13.45 0.00
Varonis Sys 0.00 NEW 50000 35.76 0.00
Aquinox Pharmaceuticals 0.00 NEW 603345 12.73 0.00
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.00 NEW 10000000 1.00 0.00
Barclays Bk Plc djubs cmdt etn3 0.00 NEW 159039 39.45 0.00
Biomarin Pharmaceutical Inc note 0.750%10/ 0.00 NEW 6000000 1.10 0.00
Brookfield Renewable Enrgy P partnership uni 0.00 NEW 31000 29.19 0.00
Celsus Therapeutics Plc sponsored adr n 0.00 NEW 701754 6.49 0.00
Central European Media note 5.000%11/ 0.00 NEW 10100000 0.98 0.00
Crestwood Midstream Partners unit ltd partne 0.00 NEW 17400 22.53 0.00
Direxion Shs Etf Tr dly tech bull 3 0.00 NEW 5000 95.40 0.00
Direxion Shs Etf Tr dly smcap bull3 0.00 NEW 15600 78.08 0.00
Direxion Shs Etf Tr dly fin bull ne 0.00 NEW 12600 94.60 0.00
Dynegy Inc New Del -w exp 99/99/99 0.00 NEW 1533887 1.75 0.00
Eastman Kodak Co -w exp 09/03/20 0.00 NEW 38706 18.19 0.00
Eastman Kodak Co -w exp 09/03/20 0.00 NEW 38706 17.00 0.00
Fluidigm Corp Del note 2.750% 2/ 0.00 NEW 6500000 1.14 0.00
Intel Corp sdcv 2.950%12/ 0.00 NEW 2000000 1.18 0.00
Intel Corp sdcv 3.250% 8/ 0.00 NEW 1485000 1.40 0.00
Ishares msci brz cap et 0.00 NEW 8376 45.00 0.00
Ishares msci sth kor et 0.00 NEW 3400 61.47 0.00
Ishares select divid et 0.00 NEW 14515 73.30 0.00
Ishares china lg-cap et 0.00 NEW 20145 35.79 0.00
Ishares core totusbd et 0.00 NEW 4225 107.93 0.00
Ishares s&p 500 grwt et 0.00 NEW 6038 99.87 0.00
Ishares 7-10 y tr bd et 0.00 NEW 3371 101.75 0.00
Ishares rus mdcp val et 0.00 NEW 113331 68.73 0.00
Ishares core s&p mcp et 0.00 NEW 10973 137.43 0.00
Ishares rus 1000 val et 0.00 NEW 5418 96.53 0.00
Ishares rus 1000 grw et 0.00 NEW 23721 86.55 0.00
Ishares rus 2000 val et 0.00 NEW 8787 100.83 0.00
Ishares russell 3000 et 0.00 NEW 7174 112.35 0.00
Ishares core s&p scp et 0.00 NEW 30775 110.15 0.00
Ishares sp smcp600vl et 0.00 NEW 28525 113.44 0.00
Ishares sp smcp600gr et 0.00 NEW 72684 118.98 0.00
Ishares Tr china sm-cap et 0.00 NEW 57926 46.25 0.00
Ishares Tr eafe min vol et 0.00 NEW 100100 62.76 0.00
La Jolla Pharmaceutical 0.00 NEW 920400 10.80 0.00
Leucadia Natl Corp note 3.750% 4/ 0.00 NEW 3600000 1.32 0.00
Liberty Media Corp deb 3.500% 1/ 0.00 NEW 8000000 0.53 0.00
Nuance Communications Inc dbcv 2.750% 8/ 0.00 NEW 5175000 1.08 0.00
Ppl Corp unit 99/99/9999 0.00 NEW 150000 54.70 0.00
Rite Aid Corp note 8.500% 5/ 0.00 NEW 755000 2.49 0.00
Vanguard Tax Managed Intl Fd ftse dev mkt et 0.00 NEW 54385 41.26 0.00
Vipshop Hldgs Ltd note 1.500% 3/ 0.00 NEW 3000000 1.02 0.00

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