Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 1.89 74111340 57.85 59.56
MSFT Microsoft Corporation 1.74 +15.00% 94666510 41.70 46.30
MDT Medtronic 1.28 45695580 63.76 62.80
TEVA Teva Pharmaceutical Industries 1.27 +11.00% 54981962 52.43 53.82
JPM JPMorgan Chase & Co. 1.24 49001136 57.62 60.19
CVX Chevron Corporation 1.22 21249393 130.55 119.21
PFE Pfizer 1.20 +12.00% 91553683 29.68 29.75
AAPL Apple 1.17 +556.00% 28495641 92.93 99.23
RDS.A Royal Dutch Shell 1.10 -9.00% 30442085 82.37 0.00
WFC Wells Fargo & Company 1.06 45764041 52.56 51.77
CSCO Cisco Systems 0.95 -7.00% 86598305 24.85 25.00
PEP Pepsi 0.90 +22.00% 22985254 89.34 92.97
BP BP 0.87 37505582 52.75 44.19
JNJ Johnson & Johnson 0.83 17923851 104.62 106.27
Citi 0.83 40169375 47.10 0.00
BHI Baker Hughes Incorporated 0.75 -21.00% 22780849 74.45 65.18
GM General Motors Company 0.75 +67.00% 47020975 36.30 33.02
GE General Electric Company 0.74 64142522 26.28 25.32
EXC Exelon Corporation 0.73 +5.00% 45242715 36.48 33.44
TGT Target Corporation 0.72 +36.00% 28338319 57.95 62.82
Duke Energy 0.72 22056760 74.19 0.00
LLY Eli Lilly & Co. 0.71 +14.00% 25769718 62.17 65.33
SO Southern Company 0.71 35613146 45.38 43.41
AIG American International 0.71 +25.00% 29374772 54.58 53.80
PCG PG&E; Corporation 0.68 32365461 48.02 44.42
Talisman Energy Inc Com Stk 0.68 +4.00% 146867516 10.48 0.00
XOM Exxon Mobil Corporation 0.66 -14.00% 14773138 100.68 94.52
FCX Freeport-McMoRan Copper & Gold 0.65 -2.00% 40735471 36.50 32.66
DOW Dow Chemical Company 0.63 27746984 51.46 53.46
CVS CVS Caremark Corporation 0.63 -2.00% 18985118 75.37 79.57
GILD Gilead Sciences 0.63 -3.00% 17120083 82.91 108.50
T AT&T; 0.61 39166698 35.36 35.17
INTC Intel Corporation 0.61 44968322 30.90 34.83
HPQ Hewlett-Packard Company 0.61 -4.00% 41030300 33.68 34.84
AMGN Amgen 0.60 11550136 118.37 140.21
RIO Rio Tinto 0.60 +9.00% 25260795 54.28 49.65
WAG Walgreen Company 0.58 -2.00% 17877650 74.13 59.82
Ace Limited Cmn 0.55 -2.00% 12522705 100.00 0.00
APA Apache Corporation 0.55 -3.00% 12466269 100.62 93.22
CMCSK Comcast Corporation 0.52 +35.00% 22175300 53.33 53.67
MS Morgan Stanley 0.48 -5.00% 33707645 32.33 34.45
MET MetLife 0.48 +70.00% 19657021 55.56 53.98
CI CIGNA Corporation 0.47 -2.00% 11518983 91.97 91.23
Transocean 0.46 23364231 45.03 0.00
SYMC Symantec Corporation 0.46 +2.00% 45690521 22.90 23.45
XEL Xcel Energy 0.46 32411840 32.23 30.36
Bank Of America Corporation preferred 0.46 889249 1167.00 0.00
Industries N shs - a - 0.46 -19.00% 10748815 97.65 0.00
SNY Sanofi-Aventis SA 0.44 +26.00% 18842154 53.17 55.68
QCOM QUALCOMM 0.44 12514177 79.20 74.79
PEG Public Service Enterprise 0.44 24575236 40.79 37.61
ETR Entergy Corporation 0.44 -6.00% 12149287 82.09 76.06
TWC Time Warner Cable 0.43 -16.00% 6567993 147.41 145.13
Suntrust Banks Inc $1.00 Par Cmn 0.42 -7.00% 24058880 39.47 0.00
Agrium 0.42 10420579 91.63 0.00
F Ford Motor Company 0.42 +2.00% 55278810 17.24 16.23
TOT TOTAL S.A. 0.42 -7.00% 13170999 72.20 63.98
PBR.A Petroleo Brasileiro SA 0.41 +18.00% 59317123 15.64 0.00
Fox News 0.41 +10.00% 26919915 34.23 0.00
DD E.I. du Pont de Nemours & Company 0.40 -4.00% 13751244 65.44 72.08
PPL PPL Corporation 0.40 25779045 35.53 32.85
PNC PNC Financial Services 0.39 -2.00% 9887319 89.06 85.80
White Mountains Insurance Gp 0.39 1437454 609.23 0.00
Rbc Cad 0.39 +2.00% 12319191 71.53 0.00
D Dominion Resources 0.38 -14.00% 11907816 71.52 67.67
UTX United Technologies Corporation 0.38 +3.00% 7393189 115.45 105.28
CBS CBS Corporation 0.37 +22.00% 13652219 62.13 54.09
HAL Halliburton Company 0.37 -24.00% 11886999 71.01 65.27
PX Praxair 0.37 -5.00% 6347863 132.84 131.34
SLB Schlumberger 0.37 7046202 117.95 102.81
AEP American Electric Power Company 0.37 15060070 55.77 52.08
Noble Corp Plc equity 0.37 25331043 33.55 0.00
LMT Lockheed Martin Corporation 0.36 5054975 160.73 181.96
IBM International Business Machines 0.36 -5.00% 4517964 181.27 188.97
Nextera Energy 0.36 7961016 102.48 0.00
SRE Sempra Energy 0.36 -13.00% 7811484 104.70 104.32
UPS United Parcel Service 0.35 +4.00% 7699950 102.66 96.86
LO Lorillard 0.35 13004992 60.95 60.21
Wells Fargo & Company Non-cum Perpet cnv 0.34 637616 1214.00 0.00
DIS Walt Disney Company 0.34 -8.00% 8982618 85.74 88.47
VZ Verizon Communications 0.34 +18.00% 15828801 48.93 49.69
SYK Stryker Corporation 0.34 9202391 84.32 81.05
XRX Xerox Corporation 0.34 62283627 12.44 13.34
ROP Roper Industries 0.33 5111175 146.01 147.46
MRO Marathon Oil Corporation 0.33 -10.00% 18806142 39.92 38.24
CELG Celgene Corporation 0.33 +156.00% 8809601 85.88 93.74
BIIB Biogen Idec 0.32 2281298 315.31 328.25
Actavis 0.32 +7.00% 3214315 223.04 0.00
PG Procter & Gamble Company 0.31 8981328 78.59 84.04
Bk Nova Cad 0.31 -5.00% 10555717 66.72 0.00
APD Air Products & Chemicals 0.30 -5.00% 5214140 128.62 133.36
FRX Forest Laboratories 0.30 -19.00% 6930363 99.00 0.00
Cibc Cad 0.30 +5.00% 7562147 91.05 0.00
NRG NRG Energy 0.29 17895574 37.20 30.06
WM Waste Management 0.29 +7.00% 14861690 44.73 47.39
NKE NIKE 0.29 8396612 77.55 89.36
DYNEGY INC Common stock 0.29 -26.00% 18927023 34.80 0.00
Pentair cs 0.29 NEW 9009551 72.12 0.00
HSP Hospira 0.28 +8.00% 12179184 51.37 52.34
JCI Johnson Controls 0.28 12640743 49.93 44.83
MO Altria 0.28 -2.00% 15004259 41.95 45.66
EIX Edison International 0.28 +3.00% 10840130 58.11 55.23
OXY Occidental Petroleum Corporation 0.27 +20.00% 5867617 102.63 96.62
SE Spectra Energy 0.26 13844057 42.48 39.03
ALL Allstate Corporation 0.26 +78.00% 9903899 58.72 61.16
DOV Dover Corporation 0.26 6406902 90.95 80.72
Tor Dom Bk Cad 0.26 +4.00% 11484227 51.51 0.00
Twenty-first Century Fox 0.26 +28.00% 16596383 35.15 0.00
HON Honeywell International 0.25 +6.00% 6072273 92.95 92.93
AMZN Amazon 0.25 +9.00% 1778978 324.77 319.89
Directv 0.25 +14505.00% 6755724 85.02 0.00
MCD McDonald's Corporation 0.24 -19.00% 5509076 100.74 94.21
CHECK POINT SOFTWARE Technolog Com Stk 0.24 -3.00% 8240386 67.03 0.00
NAV Navistar International Corporation 0.24 14524083 37.48 33.99
KO Coca-Cola Company 0.23 -15.00% 12204339 42.36 42.05
AVP Avon Products 0.23 +15.00% 35335642 14.61 12.61
IP International Paper Company 0.23 10444147 50.54 48.02
Flextronics International Ltd Com Stk 0.23 -8.00% 48146936 11.07 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.23 NEW 4785808 110.18 109.35
CAT Caterpillar 0.22 -2.00% 4629322 108.67 99.09
RSG Republic Services 0.22 +7.00% 13316329 37.97 38.73
Bunge 0.22 +10.00% 6585451 75.64 0.00
WMB Williams Companies 0.22 -29.00% 8542029 58.21 56.16
Bank Of Montreal Cadcom Npv 0.22 +12.00% 6696047 73.61 0.00
* Barrick Gold 0.21 +43.00% 26532209 18.30 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.21 30367377 15.61 13.03
ADM Archer Daniels Midland Company 0.21 +2.00% 11019267 44.11 50.84
BDX Becton, Dickinson and 0.21 4048174 118.30 114.07
Transcanada 0.21 +3.00% 10181705 47.76 0.00
ITUB Banco Itau Holding Financeira S.A. 0.21 NEW 32696534 14.39 14.36
ALB Albemarle Corporation 0.21 6706534 71.50 60.08
Cobalt Intl Energy Inc note 3.125% 5/1 0.21 NEW 450000000 1.08 0.00
MA MasterCard Incorporated 0.20 +3.00% 6258922 73.47 74.70
V Visa 0.20 2123562 210.70 211.01
Gold 0.20 -13.00% 16244325 27.91 0.00
Enbridge 0.20 +4.00% 9530964 47.48 0.00
Suncor Energy 0.20 10726654 42.67 0.00
Thomson Reuters 0.20 +4.00% 12677760 36.39 0.00
CIT CIT 0.19 9669509 45.76 46.05
WMT Wal-Mart Stores 0.19 5751925 75.07 75.93
FDO Family Dollar Stores 0.19 +4.00% 6657828 66.14 77.53
ILMN Illumina 0.19 -6.00% 2361116 178.54 164.97
BBY Best Buy 0.18 +60.00% 10497182 40.00 33.47
BEAV BE Aerospace 0.18 +820.00% 4531478 92.50 84.50
AGN Allergan 0.18 -7.00% 2383795 169.22 177.09
GOOG Google 0.18 687663 584.65 574.44
PNW Pinnacle West Capital Corporation 0.18 7108730 57.84 54.98
Google Inc Class C 0.18 NEW 695497 575.26 0.00
Canadian Natl Ry 0.17 6027299 65.02 0.00
FDX FedEx Corporation 0.17 -5.00% 2505312 151.38 161.37
KR Kroger 0.17 -18.00% 7676654 50.00 51.84
Potash Corp. Of Saskatchewan I 0.17 -7.00% 10205045 37.96 0.00
APC Anadarko Petroleum Corporation 0.17 +15.00% 3579638 109.47 102.30
Qiagen N.v. 0.17 NEW 15780790 24.24 0.00
MBT Mobile TeleSystems OJSC 0.16 +46.00% 18023158 19.80 15.38
FE FirstEnergy 0.16 10645920 34.72 33.72
MDVN Medivation 0.16 +4.00% 4617189 77.08 98.20
VALE.P Vale 0.16 30014115 11.90 0.00
Perrigo Company 0.16 +33.00% 2414805 145.76 0.00
PBR Petroleo Brasileiro SA 0.15 23074288 14.63 14.76
ECL Ecolab 0.15 2975368 111.34 116.55
KSS Kohl's Corporation 0.15 6614624 52.84 61.52
TRMB Trimble Navigation 0.15 9458789 36.95 30.48
M Macy's 0.15 +6.00% 5703427 58.02 59.18
PM Philip Morris International 0.15 -2.00% 3926418 84.33 82.69
Y Alleghany Corporation 0.15 761386 436.36 420.94
KB KB Financial 0.15 9594563 35.71 36.92
GD General Dynamics Corporation 0.15 2886501 116.55 127.40
CNX CONSOL Energy 0.15 -27.00% 7349881 46.07 36.81
MJN Mead Johnson Nutrition 0.15 -3.00% 3672724 93.17 96.22
CYT Cytec Industries 0.15 3173362 105.42 47.40
Ally Financial 0.15 NEW 14680880 23.91 0.00
ABT Abbott Laboratories 0.14 7643057 40.90 41.90
CTL CenturyLink 0.14 8755759 36.20 40.01
Canadian Pacific Railway 0.14 +13.00% 1698676 181.14 0.00
Bce 0.14 -4.00% 6876981 45.38 0.00
ORCL Oracle Corporation 0.14 -5.00% 7866232 40.53 38.50
PCLN priceline.com Incorporated 0.14 265422 1202.95 1158.33
EWJ iShares MSCI Japan Index 0.14 +3.00% 27031717 12.04 11.83
TFX Teleflex Incorporated 0.14 2975883 105.60 106.45
Ensco Plc Shs Class A 0.14 +24.00% 5847385 55.57 0.00
Facebook Inc cl a 0.14 +18.00% 4866086 67.29 0.00
Abbvie 0.14 5461038 56.44 0.00
BLK BlackRock 0.13 -3.00% 899854 319.59 329.98
BAM.A Brookfield Asset Management 0.13 +7.00% 6614587 44.02 0.00
ROST Ross Stores 0.13 +15.00% 4561571 66.13 75.82
CL Colgate-Palmolive Company 0.13 4419150 68.18 65.60
AMAT Applied Materials 0.13 +19.00% 13284899 22.55 21.56
PCP Precision Castparts 0.13 -5.00% 1194842 252.39 236.83
BBD Banco Bradesco SA 0.13 19577765 14.52 14.63
CPG Crescent Point Energy Trust 0.13 -10.00% 6605626 44.34 35.70
Baytex Energy 0.13 +6.00% 6399299 46.25 0.00
News 0.13 +8.00% 16028016 17.95 0.00
MWV MeadWestva 0.12 5960781 44.25 41.06
NEM Newmont Mining Corporation 0.12 -27.00% 10617305 25.44 23.71
IVV iShares S&P; 500 Index 0.12 +65.00% 1440142 197.00 198.66
MUR Murphy Oil Corporation 0.12 4185969 66.47 56.56
Accenture 0.12 +190.00% 3382358 80.84 0.00
CMG Chipotle Mexican Grill 0.12 +10.00% 463121 592.48 654.42
BWA BorgWarner 0.12 4145559 65.18 55.19
Coca-cola Enterprises 0.12 -18.00% 5615419 48.00 0.00
HBM HudBay Minerals 0.12 28633749 9.26 8.64
Huntington Ingalls Inds 0.12 +2.00% 2811965 94.59 0.00
Mosaic 0.12 +47.00% 5519270 49.45 0.00
SBNY Signature Bank 0.11 +50.00% 2067680 126.18 112.47
BAC Bank of America Corporation 0.11 +5.00% 15724324 15.37 16.93
REGN Regeneron Pharmaceuticals 0.11 -23.00% 849737 282.47 356.65
UNP Union Pacific Corporation 0.11 +94.00% 2525072 99.75 108.01
FL Foot Locker 0.11 +3.00% 4714618 50.82 56.56
AZN AstraZeneca 0.11 NEW 3463390 74.07 71.54
NVS Novartis AG 0.11 -34.00% 2641083 90.54 93.66
Partner Re 0.11 -4.00% 2279883 109.10 0.00
DE Deere & Company 0.11 -15.00% 2667893 90.55 82.25
JW.A John Wiley & Sons 0.11 4113358 60.59 0.00
Canadian Natural Resources 0.11 -13.00% 5433914 45.98 0.00
ROK Rockwell Automation 0.11 -8.00% 2079142 125.17 111.75
Intercontinentalexchange 0.11 +4.00% 1302445 188.89 0.00
IBN ICICI Bank 0.10 4626687 49.92 49.06
AXP American Express Company 0.10 -20.00% 2434174 94.87 87.16
INCY Incyte Corporation 0.10 -6.00% 3855065 56.44 50.37
SPY SPDR S&P; 500 ETF 0.10 +6.00% 1167832 195.72 197.49
TROW T. Rowe Price 0.10 2821267 84.41 78.36
AFL AFLAC Incorporated 0.10 3783528 62.25 58.09
BA Boeing Company 0.10 1826725 127.23 127.90
RDS.B Royal Dutch Shell 0.10 2569457 87.02 0.00
TEF Telefonica S.A. 0.10 13880461 17.16 15.35
SBAC SBA Communications Corporation 0.10 -16.00% 2311046 102.29 110.84
ATI Allegheny Technologies Incorporated 0.10 +23.00% 5122626 45.10 38.35
Telus Ord 0.10 -11.00% 6295929 37.29 0.00
American Tower Reit 0.10 -22.00% 2524970 89.98 0.00
Renaissance Re Holdings Ltd Cmn 0.09 +16.00% 1806917 107.03 0.00
AMG Affiliated Managers 0.09 969663 205.39 199.29
BMY Bristol Myers Squibb 0.09 +92.00% 4062862 48.51 51.04
CMI Cummins 0.09 1298145 154.29 132.23
HI Hillenbrand 0.09 +3.00% 6339615 32.62 31.38
TE TECO Energy 0.09 11522920 18.48 17.27
TXN Texas Instruments Incorporated 0.09 +2.00% 4293870 47.79 48.41
DHR Danaher Corporation 0.09 -18.00% 2567600 78.73 75.20
ORI Old Republic International Corporation 0.09 -2.00% 12324217 16.54 14.58
WYNN Wynn Resorts 0.09 -7.00% 964200 207.56 179.85
DTE DTE Energy Company 0.09 2759880 77.88 75.13
MKC McCormick & Company, Incorporated 0.09 2866887 71.59 66.58
IHS IHS 0.09 +4.00% 1529557 135.67 125.14
Nxp Semiconductors N V 0.09 +18.00% 2990531 66.18 0.00
Monster Beverage 0.09 -9.00% 3011467 71.03 0.00
Rowan Companies 0.09 6182735 31.93 0.00
Spirit Realty reit 0.09 +25.00% 18521014 11.36 0.00
Cnh Industrial N.v. 0.09 +6.00% 18883468 10.27 0.00
Karyopharm Therapeutics 0.09 +111.00% 4242943 46.55 0.00
AEE Ameren Corporation 0.08 +61.00% 4465250 40.88 38.07
DLR Digital Realty Trust 0.08 -11.00% 3204334 58.32 61.50
FTI FMC Technologies 0.08 -16.00% 3024470 61.07 54.09
VFC V.F. Corporation 0.08 2796381 63.00 66.06
GWW W.W. Grainger 0.08 673343 254.28 251.13
ADBE Adobe Systems Incorporated 0.08 +19.00% 2650827 72.36 68.16
EMR Emerson Electric 0.08 2889142 66.36 62.13
VRSK Verisk Analytics 0.08 2915663 60.02 60.97
MELI MercadoLibre 0.08 1977914 95.40 109.28
CRM salesforce 0.08 3088171 58.08 56.29
UA Under Armour 0.08 +112.00% 2990254 59.49 69.45
WST West Pharmaceutical Services 0.08 4435860 42.18 44.34
FLS Flowserve Corporation 0.08 2327771 74.35 70.43
FUL H.B. Fuller Company 0.08 +14.00% 3925451 48.10 38.71
ERIE Erie Indemnity Company 0.08 2381225 75.26 76.33
CFX Colfax Corporation 0.08 +27.00% 2384949 74.54 57.83
CLDX Celldex Therapeutics 0.08 +7.00% 10601693 16.32 13.81
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.08 5420400 31.96 0.00
Alkermes 0.08 -14.00% 3800877 50.33 0.00
Sprint 0.08 -16.00% 20472630 8.53 0.00
BVN Compania de Minas Buenaventura SA 0.07 -21.00% 13523417 11.81 12.33
DFS Discover Financial Services 0.07 2555697 61.98 64.04
MMM 3M Company 0.07 1091113 143.22 141.79
NOC Northrop Grumman Corporation 0.07 1291141 119.63 132.59
SWK Stanley Black & Decker 0.07 -36.00% 1747013 87.84 89.70
MTD Mettler-Toledo International 0.07 615414 253.18 257.55
DEO Diageo 0.07 1229646 127.27 113.74
THO Thor Industries 0.07 -2.00% 2748710 56.87 53.22
NFLX Netflix 0.07 +19.00% 381547 440.59 446.97
Rogers Communications -cl B 0.07 -2.00% 3964923 40.28 0.00
ALK Alaska Air 0.07 1611075 95.09 43.76
BRS Bristow 0.07 +4.00% 1839600 80.62 67.07
GPI Group 1 Automotive 0.07 1787500 84.31 72.48
ALXN Alexion Pharmaceuticals 0.07 -8.00% 1065214 156.25 165.01
GWR Genesee & Wyoming 0.07 +5.00% 1595895 105.00 96.37
KSU Kansas City Southern 0.07 -6.00% 1515257 107.51 120.39
SFG StanCorp Financial 0.07 +4.00% 2554600 64.00 63.59
ALNY Alnylam Pharmaceuticals 0.07 -2.00% 2539201 63.17 77.51
UNT Unit Corporation 0.07 -2.00% 2183160 68.83 58.23
ALX Alexander's 0.07 418020 369.47 386.17
Embraer S A 0.07 NEW 4547934 37.14 0.00
Kinder Morgan 0.07 4167088 36.26 0.00
Yandex Nv-a 0.07 +394.00% 4196546 35.64 0.00
Sagent Pharmaceuticals 0.07 +10.00% 6320293 25.86 0.00
Voya Financial 0.07 NEW 4515682 35.80 0.00
CMCSA Comcast Corporation 0.06 -29.00% 2733185 53.68 53.88
CMS CMS Energy Corporation 0.06 +12.00% 4555797 31.15 29.37
TSM Taiwan Semiconductor Mfg 0.06 -8.00% 7079780 20.83 19.98
VRTX Vertex Pharmaceuticals Incorporated 0.06 -16.00% 1471758 94.68 115.47
AGL AGL Resources 0.06 2605870 55.03 0.00
LVS Las Vegas Sands 0.06 -5.00% 1875126 76.22 60.00
URI United Rentals 0.06 -22.00% 1408144 104.73 112.52
COF Capital One Financial 0.06 +1016.00% 1529354 82.58 81.23
Cenovus Energy 0.06 4488858 32.56 0.00
MXIM Maxim Integrated Products 0.06 -12.00% 3874003 33.81 30.33
Agilent Technologies Inc C ommon 0.06 +6.00% 2334616 57.44 0.00
EMC EMC Corporation 0.06 -43.00% 5551679 26.34 28.84
SBUX Starbucks Corporation 0.06 +40.00% 1780186 77.37 75.04
Arch Capital 0.06 2358910 57.44 0.00
CHK Chesapeake Energy Corporation 0.06 -20.00% 4612080 31.08 23.02
PKX POS 0.06 1691493 74.44 75.20
CSL Carlisle Companies 0.06 -4.00% 1564794 86.62 80.01
Sun Life Financial 0.06 +3.00% 3504916 36.88 0.00
RBC REGAL-BELOIT CORPORATION 0.06 1667100 78.56 65.71
RS Reliance Steel & Aluminum 0.06 -3.00% 1722800 73.71 69.55
HOT Starwood Hotels & Resorts Worldwide 0.06 +6.00% 1803555 80.82 83.00
BRC Brady Corporation 0.06 -4.00% 4782727 29.87 22.43
TRN Trinity Industries 0.06 +5.00% 2877440 43.72 47.30
ALGT Allegiant Travel Company 0.06 1112343 117.77 123.66
BRCD Brocade Communications Systems 0.06 -68.00% 11499534 11.43 10.95
AWK American Water Works 0.06 2840660 49.45 48.06
DGI DigitalGlobe 0.06 +4.00% 4915323 27.80 28.98
N NetSuite 0.06 +9.00% 1438660 86.88 88.26
OAS Oasis Petroleum 0.06 2308700 55.89 42.18
FEZ SPDR EURO STOXX 50 ETF 0.06 -2.00% 3138141 43.50 39.45
Linkedin 0.06 839743 171.47 0.00
Jazz Pharmaceuticals 0.06 +2.00% 854690 147.00 0.00
Express Scripts Holding 0.06 -7.00% 2035227 69.33 0.00
Catamaran 0.06 +167.00% 2965049 44.16 0.00
Servicenow 0.06 -16.00% 2048860 61.96 0.00
Diamondback Energy 0.06 -15.00% 1463825 88.80 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 +4.00% 2407000 57.65 0.00
CB Chubb Corporation 0.05 1187276 92.17 91.18
CTSH Cognizant Technology Solutions 0.05 +14.00% 2353551 48.91 44.45
INFY Infosys Technologies 0.05 +10.00% 2290588 53.77 60.32
TS Tenaris S.A. 0.05 2344142 47.15 45.59
AJG Arthur J. Gallagher & Co. 0.05 2424690 46.60 45.16
DVN Devon Energy Corporation 0.05 -64.00% 1398612 79.40 68.71
BMRN BioMarin Pharmaceutical 0.05 +6.00% 1825165 62.21 71.67
ITMN InterMune 0.05 NEW 2451903 44.15 73.89
MLM Martin Marietta Materials 0.05 +61.00% 798991 132.05 130.19
GXP Great Plains Energy Incorporated 0.05 4635667 26.87 24.12
CERN Cerner Corporation 0.05 +5.00% 2412412 51.58 58.41
XRAY DENTSPLY International 0.05 +55.00% 2582773 47.35 45.74
MCHP Microchip Technology 0.05 +8.00% 2291741 48.81 47.44
RPM RPM International 0.05 -4.00% 2350188 46.18 46.66
GVA Granite Construction 0.05 +8.00% 3307070 35.98 32.07
KBR KBR 0.05 +29.00% 4390896 23.87 19.04
SXT Sensient Technologies Corporation 0.05 +7.00% 2163447 55.72 52.85
PLL Pall Corporation 0.05 -21.00% 1441455 85.39 83.32
CBT Cabot Corporation 0.05 -2.00% 1980160 57.99 51.39
STE Steris Corporation 0.05 -2.00% 2242236 53.48 54.60
TDW Tidewater 0.05 -2.00% 2173000 56.15 40.08
MTW Manitowoc Company 0.05 -5.00% 3317594 32.86 24.21
NOV National-Oilwell Var 0.05 -10.00% 1372907 82.35 77.55
LZB La-Z-Boy Incorporated 0.05 +17.00% 4772198 23.17 20.40
MDU MDU Resources 0.05 3004650 35.10 27.62
MATW Matthews International Corporation 0.05 +14.00% 2592069 41.57 44.24
RTN Raytheon Company 0.05 1243220 92.25 101.50
SIAL Sigma-Aldrich Corporation 0.05 1105350 101.47 136.34
SHPGY Shire 0.05 +2.00% 478690 235.49 0.00
LOW Lowe's Companies 0.05 +14.00% 2505495 47.99 53.19
CTAS Cintas Corporation 0.05 1803457 63.54 66.00
DISCA Discovery Communications 0.05 +25.00% 1439315 74.28 37.99
BWS Brown Shoe Company 0.05 +4.00% 3583398 28.61 28.00
ATW Atwood Oceanics 0.05 +43.00% 1968900 52.48 44.12
CNP CenterPoint Energy 0.05 4588800 25.54 24.39
ATHN athenahealth 0.05 +32.00% 832444 125.13 129.37
AIR AAR 0.05 3817300 27.56 25.13
BWLD Buffalo Wild Wings 0.05 746808 165.70 135.30
AME AMETEK 0.05 +2.00% 2195409 52.28 51.28
PNM PNM Resources 0.05 3598800 29.33 25.21
CRS Carpenter Technology Corporation 0.05 +8.00% 1679400 63.25 46.32
Manulife Finl 0.05 5153128 19.87 0.00
SPG Simon Property 0.05 +6.00% 656901 165.00 163.79
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -29.00% 1159837 95.20 91.24
VRX Valeant Pharmaceuticals Int 0.05 +23.00% 901378 126.11 130.91
EWU iShares MSCI United Kingdom Index 0.05 +59.00% 5130957 20.88 19.50
DXJ WisdomTree Japan Total Dividend Fd 0.05 +56.00% 2189624 49.36 52.44
Covidien 0.05 -11.00% 1172642 90.20 0.00
Michael Kors Holdings Ltd shs 0.05 -10.00% 1395264 88.65 0.00
Demandware 0.05 +23.00% 1685484 69.37 0.00
Cemex Sab De Cv conv bnd 0.05 NEW 78230000 1.52 0.00
Stratasys 0.05 -14.00% 955085 113.63 0.00
Liberty Media 0.05 -9.00% 831234 136.68 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 2125000 58.02 0.00
Nextera Energy, Inc. pfd cv 0.05 1935000 57.07 0.00
POR Portland General Electric Company 0.04 2311281 34.67 32.11
NU Northeast Utilities System 0.04 -20.00% 1975309 47.27 44.26
ANSS ANSYS 0.04 -3.00% 1188305 75.82 75.29
EME EMCOR 0.04 +6.00% 2193372 44.53 40.50
VIA.B Via 0.04 1062707 86.73 0.00
LECO Lincoln Electric Holdings 0.04 -5.00% 1266700 69.88 70.05
NUE Nucor Corporation 0.04 +11.00% 1979752 49.25 54.84
PII Polaris Industries 0.04 618690 130.24 152.12
ADP Automatic Data Processing 0.04 1039395 79.28 82.25
SSD Simpson Manufacturing 0.04 -2.00% 2638290 36.36 29.78
DVA DaVita 0.04 1153565 72.32 73.02
BMS Bemis Company 0.04 2078029 40.66 38.25
XLNX Xilinx 0.04 -3.00% 1720599 47.31 42.98
ISIL Intersil Corporation 0.04 +18.00% 5534698 14.95 14.65
MW Men's Wearhouse 0.04 -2.00% 1623800 55.80 47.95
MCK McKesson Corporation 0.04 +21.00% 459259 186.21 196.00
CFN CareFusion Corporation 0.04 2018176 44.36 45.62
CSC Computer Sciences Corporation 0.04 1404800 63.20 56.66
WEC Wisconsin Energy Corporation 0.04 1860450 46.92 42.86
ITW Illinois Tool Works 0.04 1070568 87.55 85.35
HAR Harman International Industries Inc./DE/ 0.04 -39.00% 884443 107.42 102.91
WFMI Whole Foods Market 0.04 -17.00% 2260486 38.63 0.00
WR Westar Energy 0.04 2390410 38.19 34.19
MLI Mueller Industries 0.04 +12.00% 2958692 29.41 28.81
ADS Alliance Data Systems Corporation 0.04 +8.00% 324168 281.25 247.30
KMT Kennametal 0.04 1744454 46.28 41.62
YHOO Yahoo! 0.04 -54.00% 2506535 35.13 40.77
GCO Genes 0.04 +17.00% 1234358 82.13 76.93
TEN Tenne 0.04 +13.00% 1415489 65.70 55.73
EQIX Equinix 0.04 +436.00% 402480 210.09 209.53
CE Celanese Corporation 0.04 1332625 64.30 60.13
WNC Wabash National Corporation 0.04 +4.00% 6873700 14.25 13.78
LRCX Lam Research Corporation 0.04 -19.00% 1340129 67.58 75.49
UFPI Universal Forest Products 0.04 +4.00% 2116282 48.27 43.77
AB AllianceBernstein Holding 0.04 3231209 25.88 26.29
CGNX Cognex Corporation 0.04 +40.00% 2349803 38.40 41.03
CXO Concho Resources 0.04 +59.00% 559670 144.50 126.75
DGX Quest Diagnostics Incorporated 0.04 -13.00% 1395916 58.69 61.31
HLX Helix Energy Solutions 0.04 +7.00% 3076850 26.31 22.88
HRC Hill-Rom Holdings 0.04 -26.00% 1933051 41.51 42.18
INTU Intuit 0.04 1056365 80.53 86.50
LNT Alliant Energy Corporation 0.04 1549100 60.86 55.33
OII Oceaneering International 0.04 +28.00% 1067920 78.13 64.83
SAM Boston Beer Company 0.04 +3.00% 428342 223.51 219.25
SHLM A. Schulman 0.04 +3.00% 2122366 38.70 36.99
TX Ternium S.A. 0.04 3639124 27.93 24.14
Credi 0.04 -40.00% 538841 156.03 0.00
SNDK SanDisk Corporation 0.04 959664 104.43 100.00
THG Hanover Insurance 0.04 1259745 63.15 62.29
ASTE Astec Industries 0.04 +40.00% 2281198 43.88 36.90
CCU Compania Cervecerias Unidas S.A. 0.04 3798060 23.42 21.21
DXCM Dex 0.04 +71.00% 2059341 39.66 41.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3867500 26.11 0.00
Avago Technologies 0.04 -11.00% 1120400 72.07 0.00
BSFT BroadSoft 0.04 +48.00% 3494724 26.39 21.37
FTNT Fortinet 0.04 +19.00% 3716270 25.13 25.19
FLT FleetCor Technologies 0.04 +29.00% 744330 131.80 140.44
FNV Franco-Nevada Corporation 0.04 -14.00% 1608243 57.14 49.40
VCSH Vanguard Short Term Corporate Bond ETF 0.04 NEW 1039867 80.37 79.95
Spirit Airlines 0.04 +27.00% 1330334 63.24 0.00
Homeaway 0.04 2371350 34.82 0.00
Cbre Group Inc Cl A 0.04 +97.00% 2542503 32.04 0.00
Libertyinteractivecorp lbtventcoma 0.04 +86.00% 1086290 73.80 0.00
Palo Alto Networks 0.04 +94.00% 1022326 83.85 0.00
Nextera Energy Inc unit 0.04 1282100 64.99 0.00
Envision Healthcare Hlds 0.04 +13.00% 2772550 35.91 0.00
Msa Safety Inc equity 0.04 +2.00% 1583587 57.48 0.00
Knowles 0.04 +4.00% 3241611 30.74 0.00
Kate Spade & Co 0.04 +53.00% 2123783 38.14 0.00
DO Diamond Offshore Drilling 0.03 NEW 1319300 49.63 35.54
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 1483003 43.23 41.59
GLW Corning Incorporated 0.03 -8.00% 3527659 21.95 19.50
HIG Hartford Financial Services 0.03 +23.00% 2189964 35.81 37.58
Ubs Ag Cmn 0.03 -45.00% 3122317 18.35 0.00
COG Cabot Oil & Gas Corporation 0.03 +45.00% 2048600 34.14 32.22
COST Costco Wholesale Corporation 0.03 601986 115.02 125.35
DKS Dick's Sporting Goods 0.03 -5.00% 1269350 46.56 44.17
HD Home Depot 0.03 781269 80.97 92.66
ED Consolidated Edison 0.03 1055689 57.74 56.13
KBH KB Home 0.03 NEW 3717336 18.68 15.36
HE Hawaiian Electric Industries 0.03 +45.00% 2400000 25.32 26.59
NBL Noble Energy 0.03 -15.00% 917944 77.46 69.49
HOG Harley-Davidson 0.03 952762 69.84 59.82
ERTS Electronic Arts 0.03 -3.00% 1934915 35.87 0.00
ALV Autoliv 0.03 -30.00% 617952 106.58 94.05
ABM ABM Industries 0.03 2167084 26.98 26.13
WAT Waters Corporation 0.03 -4.00% 682770 104.44 100.01
AET Aetna 0.03 777056 81.08 81.59
AU AngloGold Ashanti 0.03 -29.00% 4366663 17.21 12.42
RHT Red Hat 0.03 +4.00% 1132794 55.27 55.59
FSS Federal Signal Corporation 0.03 4724401 14.65 13.57
WWW Wolverine World Wide 0.03 +3.00% 2912077 26.06 25.20
AA Alcoa 0.03 4194800 14.89 15.97
ERIC Telefonaktiebolaget LM Ericsson 0.03 -9.00% 4809786 12.08 12.43
ISRG Intuitive Surgical 0.03 153163 411.80 465.50
UNH UnitedHealth 0.03 +4.00% 798650 81.75 86.71
EFA iShares MSCI EAFE Index Fund 0.03 +2.00% 1016723 68.37 64.17
SRCL Stericycle 0.03 553936 118.42 115.82
NVO Novo Nordisk A/S 0.03 +3.00% 1494442 46.13 48.43
Montpelier Re Holdings/mrh 0.03 -8.00% 1833650 31.95 0.00
LOPE Grand Canyon Education 0.03 +45.00% 1377291 45.97 41.11
VSAT ViaSat 0.03 1346997 57.96 55.61
RHI Robert Half International 0.03 1223720 47.71 49.29
HCC HCC Insurance Holdings 0.03 1224900 48.94 48.59
TM Toyota Motor Corporation 0.03 -8.00% 621136 119.65 117.94
HUBG Hub 0.03 +4.00% 1326080 50.40 40.61
DCI Donaldson Company 0.03 1437740 42.32 40.62
Aspen Insurance Holdings Ltd shs 0.03 -4.00% 1458480 45.42 0.00
BIDU Baidu 0.03 -61.00% 360072 186.81 218.56
BC Brunswick Corporation 0.03 -3.00% 1560300 42.13 42.74
LNN Lindsay Corporation 0.03 +3.00% 758390 84.47 75.73
STLD Steel Dynamics 0.03 -3.00% 3782300 17.95 22.98
APOG Apogee Enterprises 0.03 2214950 34.86 40.18
TEO Telecom Argentina S.A. 0.03 3187244 23.55 20.30
AYI Acuity Brands 0.03 +147.00% 468996 138.25 120.11
EPAY Bottomline Technologies 0.03 +10.00% 2344857 29.92 26.50
Ingersoll-rand Co Ltd-cl A 0.03 1107490 62.51 0.00
LAD Lithia Motors 0.03 -2.00% 640348 94.07 76.86
MHO M/I Homes 0.03 +4.00% 2387828 24.27 20.15
NPO EnPro Industries 0.03 -2.00% 904394 73.16 61.38
SMTC Semtech Corporation 0.03 -27.00% 2261274 26.15 27.63
Steiner Leisure Ltd Com Stk 0.03 1762265 43.29 0.00
TXT Textron 0.03 1600000 38.29 36.68
CHA China Telecom Corporation 0.03 1639282 48.33 62.07
EGN Energen Corporation 0.03 -3.00% 783900 88.88 74.11
Gildan Activewear Inc Com Cad 0.03 1141288 58.95 0.00
GOLD Randgold Resources 0.03 -5.00% 787773 84.60 68.85
HMSY HMS Holdings 0.03 +2.00% 3787508 20.41 19.22
HXL Hexcel Corporation 0.03 -23.00% 1836898 40.90 39.40
INFA Informatica Corporation 0.03 +2.00% 1660800 35.65 33.01
ISIS ISIS Pharmaceuticals 0.03 -7.00% 1951518 34.45 40.52
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 -3.00% 4389392 13.03 0.00
ABCO Advisory Board Company 0.03 +18.00% 1359909 51.80 45.63
GNTX Gentex Corporation 0.03 -3.00% 2680200 29.09 27.53
THS TreeHouse Foods 0.03 +2.00% 867022 80.07 79.31
Imax Corp Cad 0.03 +21.00% 2644738 28.48 0.00
PL Protective Life 0.03 -58.00% 943400 69.33 69.50
SPN Superior Energy Services 0.03 +4.00% 1632290 36.12 33.35
TSL Trina Solar 0.03 +113.00% 5968965 12.83 13.49
Eldorado Gold 0.03 +5.00% 7672450 7.65 0.00
SFLY Shutterfly 0.03 -8.00% 1643913 43.06 49.82
Silver Wheaton 0.03 2711202 26.24 0.00
Advantage Oil & Gas 0.03 +104.00% 8868258 6.72 0.00
VWO Vanguard Emerging Markets ETF 0.03 NEW 1639916 43.01 41.80
CHTR Charter Communications 0.03 +6.00% 442380 158.38 155.84
ISHARES TR MSCI Small Cap msci small cap 0.03 +20.00% 1165589 52.77 0.00
Platinum Group Metals 0.03 48586820 1.19 0.00
DEM WisdomTree Emerging Markets Eq 0.03 -7.00% 1132599 51.84 47.87
B2gold 0.03 24529031 2.92 0.00
Te Connectivity Ltd for 0.03 -58.00% 1255223 61.88 0.00
Cavium 0.03 +2.00% 1180519 49.66 0.00
Ralph Lauren 0.03 -27.00% 382510 160.69 0.00
Level 3 Communications 0.03 NEW 1355900 43.91 0.00
Ubiquiti Networks 0.03 +23.00% 1423182 45.19 0.00
Proto Labs 0.03 +24.00% 872394 81.92 0.00
Yelp Inc cl a 0.03 +27.00% 897700 76.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 302463 187.74 0.00
United Technol conv prf 0.03 +9.00% 880649 65.19 0.00
Tile Shop Hldgs 0.03 +10.00% 4024271 15.29 0.00
Mondelez Int 0.03 -6.00% 1878350 37.60 0.00
Workday Inc cl a 0.03 -34.00% 654430 89.86 0.00
Cobalt Intl Energy Inc note 0.03 NEW 77207000 0.92 0.00
Axiall 0.03 +1607.00% 1645724 47.27 0.00
L Brands 0.03 1120000 58.66 0.00
Quintiles Transnatio Hldgs I 0.03 +49.00% 1437420 53.29 0.00
Receptos 0.03 +10.00% 1380086 42.60 0.00
American Airls 0.03 +56.00% 1797591 42.96 0.00
Graham Hldgs 0.03 80067 718.11 0.00
Vodafone Group New Adr F 0.03 NEW 2191966 33.39 0.00
Cbs Outdoor Americas 0.03 NEW 2000000 32.68 0.00
Micron Technology Inc note 2.125% 2/1 0.03 NEW 19800000 3.04 0.00
Civeo 0.03 NEW 2428020 25.03 0.00
KERX Keryx Biopharmaceuticals 0.02 -3.00% 2946900 15.38 13.31
HBC HSBC Holdings 0.02 +22.00% 987799 50.80 0.00
STT State Street Corporation 0.02 714370 67.26 73.76
AIZ Assurant 0.02 671095 65.55 64.59
RLI RLI 0.02 1035190 45.78 44.01
BK Bank of New York Mellon Corporation 0.02 -30.00% 1184749 37.48 38.72
EFX Equifax 0.02 500000 72.54 74.07
BRK.B Berkshire Hathaway 0.02 +4.00% 351579 126.56 0.00
EXPD Expeditors International of Washington 0.02 -3.00% 878203 44.16 40.63
TSCO Tractor Supply Company 0.02 -22.00% 770025 60.40 61.08
BAX Baxter International 0.02 735515 72.30 71.71
ADSK Autodesk 0.02 800000 56.38 54.19
CCL Carnival Corporation 0.02 1200000 37.65 40.67
EW Edwards Lifesciences 0.02 +17.00% 642470 85.84 102.77
BEN Franklin Resources 0.02 -2.00% 933816 57.84 54.13
HST Host Hotels & Resorts 0.02 +9.00% 1933565 22.01 21.37
LEG Leggett & Platt 0.02 1642834 34.28 35.40
PAYX Paychex 0.02 821715 41.56 44.32
PSA Public Storage 0.02 -3.00% 237569 171.52 164.94
TRV Travelers Companies 0.02 512234 94.07 93.91
DNB Dun & Bradstreet Corporation 0.02 407959 110.20 116.84
FELE Franklin Electric 0.02 -2.00% 1365870 40.33 35.11
BGG Briggs & Stratton Corporation 0.02 -19.00% 2367000 20.46 18.77
CMA Comerica Incorporated 0.02 -17.00% 770839 50.16 50.37
SIVB SVB Financial 0.02 +55.00% 400820 116.62 110.53
COO Cooper Companies 0.02 -32.00% 365090 135.53 156.58
ADI Analog Devices 0.02 +29.00% 753000 54.07 49.79
CATO Cato Corporation 0.02 1616900 30.90 35.34
EQR Equity Residential 0.02 +6.00% 687975 63.33 61.00
SKYW SkyWest 0.02 3482100 12.22 8.18
HAE Haemonetics Corporation 0.02 1000000 35.28 34.42
COL Rockwell Collins 0.02 +8.00% 494043 78.14 78.69
TMO Thermo Fisher Scientific 0.02 +2.00% 304279 118.00 121.36
GT Goodyear Tire & Rubber Company 0.02 NEW 1425505 27.78 23.07
NI NiSource 0.02 1402400 39.34 40.30
WMAR West Marine 0.02 +4.00% 3486580 10.26 9.44
BBT BB&T; Corporation 0.02 +3.00% 1192081 39.43 37.24
BRK.A Berkshire Hathaway 0.02 217 189888.89 0.00
COP ConocoPhillips 0.02 -29.00% 426774 85.73 76.83
DISH DISH Network 0.02 -15.00% 780317 65.07 64.71
GIS General Mills 0.02 +6.00% 776007 52.54 50.34
MMC Marsh & McLennan Companies 0.02 705855 51.83 52.50
Encana 0.02 -8.00% 1504460 23.71 0.00
CA CA 0.02 1329351 28.74 27.67
Lazard Ltd-cl A shs a 0.02 -27.00% 837507 51.56 0.00
HSIC Henry Schein 0.02 354086 118.67 117.00
ANF Abercrombie & Fitch 0.02 +14.00% 1185167 43.26 36.95
PRU Prudential Financial 0.02 -7.00% 575471 88.77 89.43
PNK Pinnacle Entertainment 0.02 NEW 2250386 25.18 26.52
VNO Vornado Realty Trust 0.02 415488 105.00 100.40
Axis Capital Holdings 0.02 1244698 44.28 0.00
DW Drew Industries 0.02 805689 50.01 43.13
VAR Varian Medical Systems 0.02 -2.00% 468274 83.14 80.95
SWN Southwestern Energy Company 0.02 -34.00% 1192000 45.49 35.46
SOHU Sohu 0.02 -7.00% 611989 57.69 51.73
VTR Ventas 0.02 +2.00% 614062 63.33 62.24
MGRC McGrath Rent 0.02 +10.00% 1535218 36.75 34.45
Enterprise Products Partners 0.02 -17.00% 468174 78.29 0.00
IWM iShares Russell 2000 Index 0.02 NEW 399793 118.68 110.83
KEY Key 0.02 3300004 14.33 13.43
Seagate Technology Com Stk 0.02 +1257.00% 728046 56.82 0.00
TPC Tutor Perini Corporation 0.02 -4.00% 1337130 31.74 27.75
CENX Century Aluminum Company 0.02 2205000 15.68 24.05
ROCK Gibraltar Industries 0.02 +2.00% 3369422 15.51 14.24
IM Ingram Micro 0.02 -2.00% 1720500 29.21 26.01
KEG Key Energy Services 0.02 -15.00% 6032800 9.14 4.98
MTX Minerals Technologies 0.02 +81.00% 745000 65.58 63.02
PBY Pep Boys - Manny, Moe & Jack 0.02 -2.00% 4932195 11.46 9.29
PHIIK PHI 0.02 935450 44.57 42.57
REXX Rex Energy Corporation 0.02 +6.00% 2379910 17.71 13.03
SWC Stillwater Mining Company 0.02 -4.00% 2643520 17.55 15.65
Copa Holdings Sa-class A 0.02 -48.00% 256048 142.53 0.00
HIBB Hibbett Sports 0.02 701940 54.17 43.75
JDSU JDS Uniphase Corporation 0.02 2920700 12.47 12.96
LG Laclede 0.02 NEW 929850 48.55 46.20
NWLI National Western Life Insurance Company 0.02 138500 249.41 252.00
Oge Energy 0.02 1406000 39.08 0.00
OIS Oil States International 0.02 861360 64.09 62.06
SCL Stepan Company 0.02 +30.00% 989624 52.86 45.30
SLXP Salix Pharmaceuticals 0.02 -55.00% 283770 123.35 159.29
STR Questar Corporation 0.02 1735160 24.80 22.28
UIL UIL Holdings Corporation 0.02 1400491 38.71 35.87
ABB ABB 0.02 1514930 23.02 22.56
ARMH ARM Holdings 0.02 +4.00% 989089 45.24 44.55
JAH Jarden Corporation 0.02 855855 59.35 59.84
NKTR Nektar Therapeutics 0.02 3036700 12.82 12.67
AIT Applied Industrial Technologies 0.02 +26.00% 849162 50.73 46.57
ALE ALLETE 0.02 1000000 51.35 44.77
CHFC Chemical Financial Corporation 0.02 +13.00% 1584259 28.08 27.05
CIB Bancolombia S.A. 0.02 -29.00% 919503 57.80 56.41
CNL Cleco Corporation 0.02 702000 58.95 48.54
Open Text 0.02 1053246 47.94 0.00
POWL Powell Industries 0.02 +7.00% 770120 65.38 44.16
RSTI Rofin-Sinar Technologies 0.02 -5.00% 2238936 24.04 23.40
SFY Swift Energy Company 0.02 4295650 12.98 9.88
STJ St. Jude Medical 0.02 521105 69.25 61.19
TRST TrustCo Bank Corp NY 0.02 -2.00% 5955503 6.68 6.58
LSCC Lattice Semiconductor 0.02 -12.00% 5694578 8.25 7.56
SCCO Southern Copper Corporation 0.02 +50.00% 1653100 30.37 29.90
CAM Cameron International Corporation 0.02 -49.00% 599484 67.71 66.83
NANO Nanometrics Incorporated 0.02 +59.00% 1952485 18.25 15.52
COLB Columbia Banking System 0.02 1661107 26.31 25.35
TW Towers Watson & Co 0.02 -2.00% 425773 104.20 100.12
Validus Holdings 0.02 -16.00% 1421709 38.24 0.00
VRTS Virtus Investment Partners 0.02 +5.00% 168806 211.75 175.36
BXP Boston Properties 0.02 +15.00% 299122 120.00 114.72
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 736715 67.81 67.61
HTWR HeartWare International 0.02 +2.00% 525335 88.50 78.05
Nevsun Res 0.02 -5.00% 10763700 3.75 0.00
Hldgs 0.02 1104070 41.07 0.00
VVC Vectren Corporation 0.02 933481 42.50 39.81
Stanley Black & Decker Inc unit 99/99/9999 0.02 +4.00% 323700 132.96 0.00
ACAD ACADIA Pharmaceuticals 0.02 +70.00% 2124600 22.59 25.92
Mylan Inc note 3.750% 9/1 0.02 NEW 9500000 3.88 0.00
Repros Therapeutics 0.02 +11.00% 2611325 17.30 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 NEW 847153 56.79 54.97
State Street Bank Financial 0.02 2037860 16.91 0.00
HCA HOLDINGS 0.02 -2.00% 846003 56.38 0.00
Nielsen Holdings Nv 0.02 812933 48.41 0.00
D Fluidigm Corp Del 0.02 +24.00% 1348935 29.40 0.00
Mgm Mirage conv 0.02 NEW 30400000 1.47 0.00
Prologis 0.02 +2.00% 1143373 42.00 0.00
Amc Networks Inc Cl A 0.02 -14.00% 734235 61.49 0.00
General Mtrs Co *w exp 07/10/201 0.02 NEW 1900302 26.54 0.00
Pandora Media 0.02 +5.00% 1208060 29.50 0.00
Brookdale Senior Living note 0.02 NEW 28470000 1.37 0.00
Global Eagle Acquisition Cor 0.02 +47.00% 3324608 12.40 0.00
Sanchez Energy Corp C ommon stocks 0.02 -32.00% 1254789 37.59 0.00
Aon 0.02 +4.00% 613980 90.08 0.00
Guidewire Software 0.02 +6.00% 1210797 40.66 0.00
Cemex Sab De Cv conv bnd 0.02 NEW 35615000 1.46 0.00
Interface 0.02 +19.00% 2657130 18.84 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 NEW 23780000 2.03 0.00
Tronox 0.02 +10.00% 2037027 27.14 0.00
Puma Biotechnology Inc Common Stock 0.02 -4.00% 763034 66.00 0.00
Electronic Arts Inc conv 0.02 NEW 34800000 1.27 0.00
Adt 0.02 +85.00% 1415822 34.94 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.02 NEW 74199000 0.66 0.00
Kraft Foods 0.02 915220 60.00 0.00
Asml Holding N.v. 0.02 NEW 422323 93.27 0.00
Intercept Pharmaceuticals In 0.02 +33.00% 190100 236.63 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.02 +5.00% 2370000 22.49 0.00
Zoetis Inc Cl A 0.02 +43.00% 1423494 32.27 0.00
Icon 2 1/2 06/01/16 0.02 NEW 30490000 1.45 0.00
Noodles & Co 0.02 +15.00% 1139406 34.39 0.00
Gw Pharmaceuticals Plc ads 0.02 -5.00% 446870 107.29 0.00
Portola Pharmaceuticals 0.02 +52.00% 1635701 29.18 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.02 NEW 40000000 0.87 0.00
Aratana Therapeutics 0.02 +66.00% 2645304 15.61 0.00
Omnicare Inc bond 0.02 NEW 36563000 1.14 0.00
Sirius Xm Holdings 0.02 -14.00% 10325360 3.46 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 1500000 31.99 0.00
Eastman Kodak 0.02 +92.00% 1981350 24.47 0.00
Twitter 0.02 +59.00% 1229941 40.97 0.00
Stanley Black & Decker Inc Uni pfd 0.02 +3.00% 367950 114.03 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.02 NEW 50000000 0.78 0.00
Meritor Inc conv 0.02 NEW 35000000 1.61 0.00
Heron Therapeutics 0.02 +13.00% 3680581 12.32 0.00
Salesforce.com Inc conv 0.02 NEW 33100000 1.15 0.00
Parsley Energy Inc-class A 0.02 NEW 1915329 24.07 0.00
Spirit Rlty Cap Inc New Note cb 0.02 NEW 35000000 1.01 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 NEW 32700000 1.19 0.00
Shutterfly Inc note 0.250% 5/1 0.02 NEW 40600000 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.02 NEW 45000000 1.00 0.00
Netsuite Inc note 0.250% 6/0 0.02 NEW 39200000 1.03 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.01 NEW 40000000 0.76 0.00
SQM Sociedad Quimica y Minera 0.01 +97.00% 1107986 29.41 25.95
BBL BHP Billiton 0.01 -3.00% 467815 65.23 55.69
TWX Time Warner 0.01 -66.00% 182867 70.25 75.99
CTCM CTC Media 0.01 -16.00% 2440861 11.01 8.40
USB U.S. Ban 0.01 -48.00% 710802 43.32 41.88
FIS Fidelity National Information Services 0.01 296766 54.74 56.35
MCO Moody's Corporation 0.01 270030 87.66 93.83
IACI IAC/InterActive 0.01 300600 69.23 65.93
MON Monsanto Company 0.01 -60.00% 232628 124.74 112.85
BTU Peabody Energy Corporation 0.01 +4.00% 1489612 16.35 11.89
AUXL Auxilium Pharmaceuticals 0.01 -6.00% 1001100 20.06 30.80
OREX Orexigen Therapeutics 0.01 -9.00% 3651477 6.18 4.57
NSC Norfolk Southern 0.01 -41.00% 145918 103.02 110.94
RYL Ryland 0.01 678260 39.44 34.17
CAH Cardinal Health 0.01 313018 68.56 75.20
BRO Brown & Brown 0.01 +92.00% 873780 30.71 32.52
CTXS Citrix Systems 0.01 -40.00% 303499 62.55 70.88
CLB Core Laboratories N.V. 0.01 +6.00% 75000 167.07 146.16
HTLD Heartland Express 0.01 600000 21.34 24.03
JBHT J.B. Hunt Transport Services 0.01 408430 73.76 73.48
LKQX LKQ Corporation 0.01 461175 26.69 0.00
LL Lumber Liquidators Holdings 0.01 NEW 185500 75.95 57.92
Royal Caribbean Cruises 0.01 597500 55.60 0.00
AVY Avery Dennison Corporation 0.01 462300 51.25 45.16
AKAM Akamai Technologies 0.01 +4.00% 205288 61.06 58.85
AIV Apartment Investment and Management 0.01 +2.00% 490999 32.27 31.89
WDC Western Digital 0.01 +3.00% 184712 92.30 96.59
WGO Winnebago Industries 0.01 -23.00% 1000000 25.18 23.35
THOR Thoratec Corporation 0.01 +3.00% 341835 34.86 27.03
COHR Coherent 0.01 +22.00% 415467 66.17 62.27
Fresh Del Monte Produce 0.01 +72.00% 485800 30.65 0.00
EMN Eastman Chemical Company 0.01 +2.00% 253224 86.86 82.31
PRXL PAREXEL International Corporation 0.01 629250 52.84 63.88
VLO Valero Energy Corporation 0.01 -65.00% 298315 50.10 46.94
MYL Mylan 0.01 653629 51.56 46.15
FWRD Forward Air Corporation 0.01 500000 47.85 45.73
HCN Health Care REIT 0.01 -11.00% 456797 63.00 62.67
ELY Callaway Golf Company 0.01 1619673 8.32 7.29
CS Credit Suisse Group AG 0.01 -14.00% 526550 27.94 27.62
EBAY eBay 0.01 -29.00% 602573 50.06 52.81
GSK GlaxoSmithKline 0.01 355704 53.48 46.35
HES Hess 0.01 +4.00% 154655 98.89 95.33
JEC Jacobs Engineering 0.01 -42.00% 500520 53.28 49.61
TJX TJX Companies 0.01 277162 53.15 59.95
Imperial Oil 0.01 -8.00% 335566 52.59 0.00
MAR Marriott International 0.01 NEW 513608 64.10 70.36
SAP SAP AG 0.01 +18.00% 182002 77.12 72.63
SLG SL Green Realty 0.01 254301 109.33 102.32
MKL Markel Corporation 0.01 +30.00% 48771 655.69 634.49
PRA ProAssurance Corporation 0.01 -13.00% 332700 44.40 44.20
DISCK Discovery Communications 0.01 -28.00% 399580 72.59 37.51
OMC Omni 0.01 258935 71.22 69.40
Coinstar Inc note 4.000% 9/0 0.01 NEW 14000000 1.48 0.00
JNS Janus Capital 0.01 1353500 12.48 15.04
AVB AvalonBay Communities 0.01 -7.00% 165666 142.50 139.97
CSGP CoStar 0.01 NEW 144500 158.17 153.68
WBC WABCO Holdings 0.01 NEW 286598 106.82 93.80
RYAAY Ryanair Holdings 0.01 241200 55.80 55.44
Magna Intl Inc cl a 0.01 -6.00% 142365 107.70 0.00
ANAT American National Insurance Company 0.01 189000 114.20 113.16
ATR Aptar 0.01 -3.00% 233830 67.01 61.13
CHRW C.H. Robinson Worldwide 0.01 267300 63.79 66.10
CNQR Concur Technologies 0.01 -4.00% 205515 93.34 126.75
FSLR First Solar 0.01 +2200.00% 291375 71.06 66.99
HIW Highwoods Properties 0.01 +2.00% 329744 41.95 38.91
PXD Pioneer Natural Resources 0.01 101000 229.81 197.39
ULTI Ultimate Software 0.01 110705 138.17 141.90
KALU Kaiser Aluminum 0.01 -45.00% 291500 72.87 76.55
ZMH Zimmer Holdings 0.01 257212 103.85 101.22
ITG Investment Technology 0.01 870170 16.88 16.49
CPN Calpine Corporation 0.01 -38.00% 1274020 23.81 21.72
NTES NetEase 0.01 -76.00% 342989 80.32 86.41
SAPE Sapient Corporation 0.01 +13.00% 1743182 16.25 14.21
TCBI Texas Capital Bancshares 0.01 +17.00% 466290 53.95 56.52
EL Estee Lauder Companies 0.01 -11.00% 390224 74.26 74.27
MDRX Allscripts Healthcare Solutions 0.01 1100000 16.05 13.54
BRCM Broadcom Corporation 0.01 333560 37.12 40.32
AXL American Axle & Manufact. Holdings 0.01 +21.00% 1467865 18.89 17.11
E Eni S.p.A. 0.01 +25.00% 325617 54.57 46.77
IPXL Impax Laboratories 0.01 +85.00% 756406 29.99 24.70
JAKK JAKKS Pacific 0.01 1553200 7.74 6.80
JLL Jones Lang LaSalle Incorporated 0.01 182330 126.39 126.12
KELYA Kelly Services 0.01 -10.00% 1205100 17.17 15.91
TESO Tesco Corporation 0.01 555200 21.34 20.06
WAL Western Alliance Bancorporation 0.01 +5.00% 1200400 23.80 23.98
SAN Banco Santander-Chile 0.01 519910 26.45 9.48
CSH Cash America International 0.01 352390 44.43 43.55
COHU Cohu 0.01 -8.00% 2557600 10.70 12.22
ENS EnerSys 0.01 +18.00% 211500 68.79 59.54
EVR Evercore Partners 0.01 +4.00% 588662 57.64 46.31
HVT Haverty Furniture Companies 0.01 720000 25.13 22.51
IRDM Iridium Communications 0.01 NEW 1975883 8.46 8.83
MEI Methode Electronics 0.01 +22.00% 663213 38.21 38.16
ALTR Altera Corporation 0.01 NEW 627330 34.76 35.76
BFR BBVA Banco Frances S.A. 0.01 2501842 11.64 12.85
BHP BHP Billiton 0.01 358384 68.45 58.85
COLM Columbia Sportswear Company 0.01 -3.00% 274220 82.65 36.57
DEI Douglas Emmett 0.01 +2.00% 450196 28.22 25.65
EDR Education Realty Trust 0.01 NEW 1127000 10.83 10.29
ESS Essex Property Trust 0.01 +41.00% 148766 185.00 178.64
FARO FARO Technologies 0.01 +20.00% 650994 49.12 52.48
FOR Forestar 0.01 -16.00% 1481000 19.09 17.73
GB Greatbatch 0.01 +4.00% 603645 49.06 43.01
GME GameStop 0.01 -45.00% 813738 40.47 42.17
HSII Heidrick & Struggles International 0.01 -31.00% 1144810 18.50 20.74
KEX Kirby Corporation 0.01 +22.00% 157882 117.14 118.78
KRC Kilroy Realty Corporation 0.01 +2.00% 330075 63.33 59.02
MINI Mobile Mini 0.01 -11.00% 661547 47.89 36.62
MTN Vail Resorts 0.01 232592 77.18 85.61
SGMO Sangamo Biosciences 0.01 -12.00% 955400 15.27 11.35
SIGI Selective Insurance 0.01 -2.00% 1285000 24.72 22.56
SPW SPX Corporation 0.01 -52.00% 106365 108.33 95.51
WERN Werner Enterprises 0.01 462000 26.51 25.23
APEI American Public Education 0.01 +28.00% 526447 34.38 27.49
ASH Ashland 0.01 +6.00% 185012 108.74 105.58
CBI Chicago Bridge & Iron Company N.V. 0.01 +26.00% 314683 68.03 58.13
CRH CRH 0.01 590683 25.85 22.72
DNR Denbury Resources 0.01 +342.00% 930000 18.46 15.14
DRC Dresser-Rand 0.01 +12.00% 296024 63.73 82.41
Foster Wheeler Ltd Com Stk 0.01 -77.00% 403806 34.57 0.00
IDA IDA 0.01 534500 57.83 53.79
ING ING Groep N.V. 0.01 1198073 14.07 14.13
Lululemon Athletica 0.01 -37.00% 497253 40.48 0.00
NBIX Neurocrine Biosciences 0.01 2204200 14.84 16.03
RTI RTI International Metals 0.01 914600 26.59 24.96
SLAB Silicon Laboratories 0.01 -55.00% 647454 49.25 41.61
SWKS Skyworks Solutions 0.01 -8.00% 670976 46.96 58.48
Agni 0.01 +597.00% 734127 38.31 0.00
CHD Church & Dwight 0.01 288432 69.95 70.37
CVD Covance 0.01 200000 85.58 80.95
ELS Equity Lifestyle Properties 0.01 +24.00% 360200 44.14 42.19
EXPO Exponent 0.01 +33.00% 225534 74.11 72.35
EXR Extra Space Storage 0.01 +2.00% 371175 53.33 51.14
FMER FirstMerit Corporation 0.01 +10.00% 921890 19.75 17.64
GTLS Chart Industries 0.01 -29.00% 297380 82.74 62.90
HCSG Healthcare Services 0.01 456000 29.44 28.92
LYG Lloyds TSB 0.01 2259694 5.10 5.03
MDR McDermott International 0.01 +7.00% 2124000 8.09 6.04
NVAX Novavax 0.01 +9.00% 4200465 4.62 4.23
NWN Northwest Natural Gas 0.01 +289.00% 300000 47.15 42.58
PEBO Peoples Ban 0.01 +11.00% 488850 26.45 23.63
Sunopta 0.01 -46.00% 1500998 14.08 0.00
VMW VMware 0.01 +32.00% 174481 96.81 94.12
WIRE Encore Wire Corporation 0.01 546300 49.04 37.62
WTS Watts Water Technologies 0.01 -17.00% 292075 61.73 60.16
XXIA Ixia 0.01 +6.00% 2548424 11.43 9.22
ATRO Astronics Corporation 0.01 +64.00% 539016 56.45 49.73
CTRN Citi Trends 0.01 -19.00% 642976 21.46 22.12
DYAX Dyax 0.01 1301600 9.60 10.42
LF LeapFrog Enterprises 0.01 +39.00% 3708380 7.35 6.14
OME Omega Protein Corporation 0.01 1340700 13.68 12.35
CALD Callidus Software 0.01 +75.00% 1770157 11.94 11.73
HDNG Hardinge 0.01 934900 12.65 10.99
HOFT Hooker Furniture Corporation 0.01 1196100 16.14 15.36
NEOG Neogen Corporation 0.01 +12.00% 427989 40.47 40.68
TRGT Targacept 0.01 +14.00% 2713347 4.51 2.48
DVAX Dynavax Technologies Corporation 0.01 7879100 1.60 1.44
HCP HCP 0.01 534630 41.38 39.77
KWR Quaker Chemical Corporation 0.01 +36.00% 317656 76.79 73.96
ARE Alexandria Real Estate Equities 0.01 +181.00% 229652 77.64 74.06
FRT Federal Realty Inv. Trust 0.01 +2.00% 149615 120.88 117.77
MWIV MWI Veterinary Supply 0.01 +23.00% 127440 141.99 148.04
AZPN Aspen Technology 0.01 +9.00% 560000 46.40 38.16
EQT EQT Corporation 0.01 +42.00% 123280 106.90 91.66
Gran Tierra Energy 0.01 +4.00% 4038850 8.12 0.00
IPI Intrepid Potash 0.01 NEW 1127000 16.76 15.34
MDC M.D.C. Holdings 0.01 -2.00% 696740 30.29 26.11
PCYC Pharmacyclics 0.01 -52.00% 189600 89.71 121.87
SM SM Energy 0.01 +18.00% 233850 84.10 79.10
SENEA Seneca Foods Corporation 0.01 575773 30.60 28.98
Teck Resources Ltd cl b 0.01 -6.00% 1048161 22.83 0.00
ECOL US Ecology 0.01 +10.00% 641948 48.95 45.95
MAC Macerich Company 0.01 +2.00% 210838 66.75 63.24
BDN Brandywine Realty Trust 0.01 +2.00% 988793 15.60 14.14
AIMC Altra Holdings 0.01 -4.00% 803872 36.39 29.84
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 189016 119.26 118.06
KIM Kimco Realty Corporation 0.01 -18.00% 909411 22.67 21.81
LRY Liberty Property Trust 0.01 +6.00% 308953 37.91 37.00
REG Regency Centers Corporation 0.01 +33.00% 217938 55.68 53.96
Yamana Gold 0.01 +167.00% 1463863 8.23 0.00
PODD Insulet Corporation 0.01 NEW 339200 39.67 37.44
SCLN SciClone Pharmaceuticals 0.01 +27.00% 4685542 5.26 6.88
Sensata Technologies Hldg Bv 0.01 NEW 600000 46.78 0.00
ARIA Ariad Pharmaceuticals 0.01 -2.00% 5038427 6.37 5.76
UDR UDR 0.01 +2.00% 641976 28.63 27.29
SPNC Spectranetics Corporation 0.01 +37.00% 932671 22.88 26.68
GLF GulfMark Offshore 0.01 +32.00% 402470 45.18 32.45
TSLA Tesla Motors 0.01 +35.00% 64006 240.07 246.54
Cobalt Intl Energy 0.01 -19.00% 670520 18.35 0.00
Vitamin Shoppe 0.01 +4.00% 326600 43.02 0.00
BWC Babcock & Wilcox 0.01 +3.00% 719600 32.46 27.91
SMT SMART Technologies 0.01 +51.00% 4132543 2.87 1.62
GDOT Green Dot Corporation 0.01 926570 18.98 21.69
EXAS EXACT Sciences Corporation 0.01 -21.00% 754252 17.03 19.15
PEB Pebblebrook Hotel Trust 0.01 +2.00% 561604 36.67 38.07
HSTM HealthStream 0.01 NEW 498000 24.30 24.56
AV Aviva 0.01 +10.00% 928410 17.72 17.20
TIP iShares Barclays TIPS Bond Fund 0.01 111611 115.36 112.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 196391 105.68 105.30
Salix Pharmaceuticals Inc note 2.750% 5/1 0.01 NEW 12000000 2.68 0.00
General Growth Properties 0.01 +2.00% 1261205 23.75 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 199207 62.69 61.44
FNGN Financial Engines 0.01 -11.00% 370440 45.28 33.67
HHC Howard Hughes 0.01 +11.00% 101681 157.14 148.75
KEYW KEYW Holding 0.01 +55.00% 2369366 12.57 11.83
PTSI P.A.M. Transportation Services 0.01 -5.00% 452000 27.96 34.47
MSI Motorola Solutions 0.01 -20.00% 205089 66.57 62.92
RWR SPDR DJ Wilshire REIT 0.01 391000 83.00 79.94
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 477511 39.91 39.42
Heartware Intl Inc note 3.500%12/1 0.01 NEW 12560000 1.17 0.00
Banro 0.01 25483115 0.48 0.00
Mitel Networks 0.01 2255994 10.55 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 9485000 1.54 0.00
Semgroup Corp cl a 0.01 NEW 315040 78.85 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 217790 60.96 60.94
SWFT Swift Transportation Company 0.01 1100861 25.23 20.94
ONTY Oncothyreon 0.01 +5.00% 4476600 3.24 2.09
GLUU Glu Mobile 0.01 2296440 5.00 5.36
TKM Tekmira Pharmaceuticals Corporation 0.01 +4.00% 2271700 13.06 0.00
AGI Alamos Gold 0.01 2187700 10.12 8.02
Insmed 0.01 -40.00% 864610 19.98 0.00
Insperity 0.01 -2.00% 986700 33.00 0.00
Sunesis Pharmaceuticals 0.01 1853900 6.52 0.00
American Assets Trust Inc reit 0.01 +2.00% 372221 34.55 0.00
Synergy Res 0.01 -30.00% 2048408 13.25 0.00
Powershares Senior Loan Portfo mf 0.01 +9.00% 711060 24.87 0.00
Primero Mining Corporation 0.01 -2.00% 4832400 6.59 0.00
Tahoe Resources 0.01 -18.00% 1165700 26.20 0.00
Qihoo 360 Technologies Co Lt 0.01 200000 92.04 0.00
Gnc Holdings Inc Cl A 0.01 -49.00% 695162 34.10 0.00
Stag Industrial 0.01 +2.00% 532804 24.44 0.00
Hollyfrontier 0.01 331000 43.70 0.00
General Mtrs Co *w exp 07/10/201 0.01 NEW 1599547 18.48 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 NEW 20190000 1.66 0.00
C&j Energy Services 0.01 -29.00% 769036 33.78 0.00
Ddr Corp stock 0.01 +13.00% 702868 17.63 0.00
Pretium Res Inc Com Isin# Ca74 0.01 -10.00% 2469400 8.28 0.00
Expedia 0.01 200000 78.76 0.00
Tripadvisor 0.01 200000 108.66 0.00
Bbcn Ban 0.01 +20.00% 1037240 15.95 0.00
Sunpower 0.01 +205.00% 409084 40.98 0.00
Clovis Oncology 0.01 -26.00% 465198 41.41 0.00
Mattress Firm Holding 0.01 +21.00% 346546 47.75 0.00
Wpx Energy 0.01 -90.00% 910148 23.88 0.00
Newlink Genetics Corporation 0.01 870200 26.55 0.00
Arrowhead Research 0.01 -3.00% 1629400 14.31 0.00
Matador Resources 0.01 -29.00% 665029 29.28 0.00
Bazaarvoice 0.01 +15.00% 4150866 7.89 0.00
Caesars Entertainment 0.01 NEW 1081321 18.08 0.00
Phillips 66 0.01 -9.00% 285772 80.41 0.00
Forum Energy Technolo 0.01 +10.00% 515232 36.43 0.00
Pioneer Energy Services 0.01 -49.00% 1674047 17.54 0.00
Tesaro 0.01 800300 31.11 0.00
Forest City Enterprises conv 0.01 NEW 22110000 1.13 0.00
Capit Bk Fin A 0.01 987620 23.61 0.00
Hyster Yale Materials Handling 0.01 176200 88.54 0.00
Genesee & Wyoming 0.01 112075 135.40 0.00
Eaton 0.01 -11.00% 148866 77.18 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 NEW 18740000 1.19 0.00
Nuance Communications Inc note 2.750%11/0 0.01 NEW 13400000 1.00 0.00
Granite Real Estate 0.01 493053 37.04 0.00
Molycorp Inc Del note 5.500% 2/0 0.01 NEW 19500000 0.66 0.00
Tri Pointe Homes 0.01 +9.00% 835000 15.72 0.00
Norwegian Cruise Line Hldgs shs 0.01 +169.00% 1041900 31.70 0.00
D Stemline Therapeutics 0.01 1162530 14.67 0.00
Ofg Ban 0.01 -3.00% 1811500 18.41 0.00
Dex Media 0.01 2688898 11.14 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 NEW 18325000 1.23 0.00
Hd Supply 0.01 +77.00% 440520 28.39 0.00
Guaranty Bancorp Del 0.01 2146913 13.90 0.00
Therapeuticsmd 0.01 3642382 4.42 0.00
Independent Bank 0.01 +28.00% 381501 55.67 0.00
Bluebird Bio 0.01 338532 38.57 0.00
Acceleron Pharma 0.01 -9.00% 657377 33.97 0.00
Cvent 0.01 +470.00% 668137 29.09 0.00
Leidos Holdings 0.01 -20.00% 660084 38.33 0.00
Science App Int'l 0.01 -11.00% 274950 44.18 0.00
Agios Pharmaceuticals 0.01 -8.00% 436500 45.82 0.00
Mirati Therapeutics 0.01 +16.00% 1032246 20.00 0.00
Allegion Plc equity 0.01 368295 56.68 0.00
Hilton Worlwide Hldgs 0.01 +14.00% 533100 23.30 0.00
Potbelly 0.01 +35.00% 1350830 15.96 0.00
Macrogenics 0.01 +16.00% 543900 21.73 0.00
Tandem Diabetes Care 0.01 +175.00% 1230754 16.26 0.00
Relypsa 0.01 NEW 587049 24.32 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 28500000 1.06 0.00
Pacira Pharmaceuticals conv 0.01 NEW 5880000 3.73 0.00
Franklin Etf Tr short dur etf 0.01 251000 99.80 0.00
Borderfree 0.01 NEW 722400 16.57 0.00
Nord Anglia Education 0.01 NEW 785995 18.30 0.00
Q2 Holdings 0.01 NEW 984971 14.26 0.00
Rice Energy 0.01 -72.00% 648000 30.45 0.00
One Gas 0.01 501640 37.75 0.00
New Media Inv Grp 0.01 NEW 1226145 14.11 0.00
Talmer Ban 0.01 +4.00% 2186362 13.79 0.00
Auspex Pharmaceuticals 0.01 +21.00% 598800 22.27 0.00
Fluidigm Corporation convertible cor 0.01 NEW 16918000 0.95 0.00
Cara Therapeutics 0.01 +3.00% 668600 17.02 0.00
Revance Therapeutics 0.01 NEW 346663 34.00 0.00
Intra Cellular Therapies 0.01 828100 16.86 0.00
Eleven Biotherapeutics 0.01 +9.00% 1027600 13.18 0.00
Dicerna Pharmaceuticals 0.01 +11.00% 734623 22.57 0.00
Akebia Therapeutics 0.01 NEW 510400 27.79 0.00
Arcbest 0.01 NEW 773080 43.51 0.00
Liberty Interactive Llc conv 0.01 NEW 19150000 1.34 0.00
Now 0.01 NEW 421209 36.21 0.00
Spartannash 0.01 NEW 1492150 21.01 0.00
Memorial Resource Development 0.01 NEW 546470 24.36 0.00
Abengoa Yield 0.01 NEW 502000 37.82 0.00
Alder Biopharmaceuticals 0.01 NEW 820500 20.07 0.00
Concur Technologies Inc note 0.500% 6/1 0.01 NEW 21450000 1.12 0.00
CVA Covanta Holding Corporation 0.00 26100 20.61 21.22
L Loews Corporation 0.00 11691 44.05 42.07
PKG Packaging Corporation of America 0.00 -5.00% 3750 71.47 65.19
HAS Hasbro 0.00 25968 53.04 55.03
* America Movil Sab De Cv spon adr l shs 0.00 -54.00% 38090 20.76 0.00
MPEL Melco Crown Entertainment 0.00 -96.00% 73715 35.71 25.80
SKM SK Tele 0.00 +5.00% 14353 26.03 31.16
Nuance Communications Inc dbcv 2.750% 8/1 0.00 NEW 4990000 1.06 0.00
LEA Lear Corporation 0.00 -30.00% 15898 90.23 91.52
VALE Vale 0.00 -29.00% 366879 13.24 10.99
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 8000000 0.55 0.00
OC Owens Corning 0.00 81100 38.68 32.59
CHL China Mobile 0.00 143541 48.62 59.34
CEO CNOOC 0.00 +1866.00% 118 177.97 173.56
NLY Annaly Capital Management 0.00 479895 11.42 10.86
BR Broadridge Financial Solutions 0.00 -40.00% 182882 41.62 41.43
CME CME 0.00 -62.00% 61512 70.96 79.56
GNW Genworth Financial 0.00 83500 17.39 13.30
GS Goldman Sachs 0.00 -80.00% 15584 167.42 183.86
LUK Leucadia National 0.00 NEW 169991 26.22 24.17
PGR Progressive Corporation 0.00 +106.00% 138174 25.36 25.55
SCHW Charles Schwab Corporation 0.00 +13.00% 408420 26.93 29.79
PFG Principal Financial 0.00 NEW 47100 50.49 53.38
TSS Total System Services 0.00 75500 31.40 30.71
LNC Lincoln National Corporation 0.00 -5.00% 77150 51.45 53.70
AMP Ameriprise Financial 0.00 41832 120.00 122.62
NTRS Northern Trust Corporation 0.00 83246 64.21 68.24
SAFT Safety Insurance 0.00 35457 51.37 54.73
BX Blackstone 0.00 159075 33.44 31.45
CSX CSX Corporation 0.00 -6.00% 102997 30.81 31.98
MTB M&T; Bank Corporation 0.00 +2.00% 25646 124.06 124.10
XLV Health Care SPDR 0.00 7619 60.77 64.36
HSNI HSN 0.00 100000 59.24 61.03
AES AES Corporation 0.00 17966 15.53 14.21
Shaw Communications Inc cl b conv 0.00 -5.00% 143221 25.65 0.00
BOH Bank of Hawaii Corporation 0.00 6550 58.63 57.15
CRI Carter's 0.00 -27.00% 18519 68.96 77.75
COH Coach 0.00 +2.00% 46306 34.19 36.00
CNW Con-way 0.00 -12.00% 12450 50.44 49.71
CLR Continental Resources 0.00 4000 158.00 67.34
CFR Cullen/Frost Bankers 0.00 6000 79.50 77.19
HOLX Hologic 0.00 19850 25.34 24.53
HUB.B Hubbell Incorporated 0.00 -96.00% 6352 123.11 0.00
HCBK Hudson City Ban 0.00 164000 9.83 9.84
KMB Kimberly-Clark Corporation 0.00 73040 111.22 107.45
MAT Mattel 0.00 +15.00% 98157 38.97 30.44
MCY Mercury General Corporation 0.00 -52.00% 176314 47.04 49.14
MCRS MICROS Systems 0.00 -90.00% 3405 67.84 67.99
NTAP NetApp 0.00 121786 36.52 42.26
NUAN Nuance Communications 0.00 -11.00% 91274 18.77 15.13
PPG PPG Industries 0.00 17144 210.12 199.25
PETM PetSmart 0.00 -87.00% 67602 59.81 70.31
PBI Pitney Bowes 0.00 12000 27.58 25.14
POWI Power Integrations 0.00 -79.00% 75000 57.55 55.89
RAI Reynolds American 0.00 +4.00% 38900 60.41 58.35
ROL Rollins 0.00 7400 30.00 29.19
SYY SYSCO Corporation 0.00 -9.00% 59968 37.45 37.61
TDC Teradata Corporation 0.00 +49.00% 69940 40.20 41.95
MHP McGraw-Hill Companies 0.00 -5.00% 26679 83.02 0.00
SHW Sherwin-Williams Company 0.00 15494 206.92 222.48
UPL Ultra Petroleum 0.00 NEW 27000 29.70 23.61
Willis Group Holdings 0.00 -25.00% 31937 43.30 0.00
GPN Global Payments 0.00 -80.00% 77300 72.85 70.35
HRS Harris Corporation 0.00 NEW 2648 75.91 67.16
JWN Nordstrom 0.00 -8.00% 94913 67.93 68.86
BCR C.R. Bard 0.00 7806 142.97 143.55
TIF Tiffany & Co. 0.00 -5.00% 45704 100.25 97.87
GFI Gold Fields 0.00 33000 3.73 4.03
TKR Timken Company 0.00 3325 67.97 43.20
CMC Commercial Metals Company 0.00 521000 17.31 17.48
NWL Newell Rubbermaid 0.00 11600 30.95 34.33
RF Regions Financial Corporation 0.00 +29.00% 148600 10.62 10.09
LH Laboratory Corp. of America Holdings 0.00 -47.00% 55698 102.43 102.85
DRI Darden Restaurants 0.00 -19.00% 8641 46.29 51.92
IFF International Flavors & Fragrances 0.00 +2.00% 29688 104.28 96.83
WDR Waddell & Reed Financial 0.00 3670 62.67 52.64
ABC AmerisourceBergen 0.00 56411 72.66 77.35
Everest Re 0.00 5588 160.52 0.00
RT Ruby Tuesday 0.00 912000 7.59 6.11
MHK Mohawk Industries 0.00 -90.00% 1895 138.26 135.98
JBLU JetBlue Airways Corporation 0.00 18337 10.85 10.69
LPNT LifePoint Hospitals 0.00 +10.00% 15400 62.08 70.46
UNM Unum 0.00 112233 34.76 34.81
Celestica 0.00 25700 12.57 0.00
ODP Office Depot 0.00 99180 5.69 5.33
CDNS Cadence Design Systems 0.00 +5.00% 121000 17.49 17.21
CR Crane 0.00 3724 74.38 63.96
PHG Koninklijke Philips Electronics NV 0.00 -66.00% 38546 31.25 31.59
OCR Omnicare 0.00 +12.00% 18500 66.59 62.53
CPB Campbell Soup Company 0.00 8630 45.77 42.61
HP Helmerich & Payne 0.00 -10.00% 12936 116.11 98.41
YUM Yum! Brands 0.00 -6.00% 17505 81.18 72.25
CBR CIBER 0.00 -13.00% 1875947 4.94 3.39
PLAB Photronics 0.00 NEW 1118675 8.60 8.09
PKI PerkinElmer 0.00 8529 46.78 43.83
ENR Energizer Holdings 0.00 -49.00% 3713 122.00 123.83
PCL Plum Creek Timber 0.00 -34.00% 98857 45.10 39.15
SCVL Shoe Carnival 0.00 233000 20.65 17.88
BID Sotheby's 0.00 -17.00% 34379 42.11 35.66
WSM Williams-Sonoma 0.00 5036 71.68 67.06
FLR Fluor Corporation 0.00 60457 76.90 67.26
HMC HONDA MOTOR 0.00 -8.00% 12400 35.00 34.20
PH Parker-Hannifin Corporation 0.00 37075 125.72 113.68
Tyco International Ltd S hs 0.00 NEW 6323 45.55 0.00
UGP Ultrapar Participacoes SA 0.00 NEW 11048 23.62 21.28
UN Unilever N.V. 0.00 -6.00% 66719 43.76 39.49
WLP WellPoint 0.00 -99.00% 20500 107.61 121.69
GPS Gap 0.00 12207 41.53 42.24
WY Weyerhaeuser Company 0.00 NEW 2014 33.27 32.29
STO Statoil ASA 0.00 -49.00% 188446 30.90 27.23
IWD iShares Russell 1000 Value Index 0.00 NEW 5486 101.35 100.36
TMK Torchmark Corporation 0.00 +2.00% 24200 81.90 52.76
SHG Shinhan Financial 0.00 123653 46.67 46.52
SYT Syngenta AG 0.00 -3.00% 130340 74.80 64.15
BPL Buckeye Partners 0.00 +259.00% 32431 83.07 77.72
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 3688 67.52 66.74
BUD Anheuser-Busch InBev NV 0.00 +28.00% 16643 115.00 110.29
EOG EOG Resources 0.00 +100.00% 4550 116.92 100.82
ITC ITC Holdings 0.00 +47.00% 10150 36.45 35.51
MAN Manpower 0.00 9332 84.87 71.39
Brookfield Infrastructure Part 0.00 26300 41.71 0.00
FR First Industrial Realty Trust 0.00 +2.00% 306200 18.84 17.04
VLY Valley National Ban 0.00 29460 9.91 9.74
CLX Clorox Company 0.00 29693 91.40 95.62
VIA Via 0.00 7200 86.81 77.00
BCS Barclays 0.00 NEW 480579 14.48 14.68
FITB Fifth Third Ban 0.00 22140 21.36 20.16
LUX Luxottica Group S.p.A. 0.00 -63.00% 80175 57.96 50.80
HSY Hershey Company 0.00 -4.00% 28356 97.35 93.77
K Kellogg Company 0.00 -92.00% 36436 65.70 61.75
WRB W.R. Berkley Corporation 0.00 51808 46.32 48.01
Enstar Group Limited shs 0.00 -34.00% 42389 150.72 0.00
FDS FactSet Research Systems 0.00 9400 120.32 120.72
MSCI MSCI 0.00 -21.00% 31414 45.84 46.83
MWE MarkWest Energy Partners 0.00 +14.00% 88092 71.58 77.41
PVA Penn Virginia Corporation 0.00 NEW 250000 16.95 12.80
AZO AutoZone 0.00 984 536.59 506.40
RGC Regal Entertainment 0.00 -2.00% 363693 21.10 20.17
SCI Service Corporation International 0.00 80291 20.61 21.09
LYV Live Nation Entertainment 0.00 88491 24.69 24.49
DPS Dr Pepper Snapple 0.00 -8.00% 14671 58.55 63.60
CAG ConAgra Foods 0.00 19550 29.67 33.02
FISV Fiserv 0.00 24900 60.32 64.14
PTR PetroChina Company 0.00 -17.00% 5897 125.49 129.50
GMT GATX Corporation 0.00 4000 67.00 59.74
LINE Linn Energy 0.00 10000 32.40 30.00
BWINB Baldwin & Lyons 0.00 275001 25.94 25.04
FTR Frontier Communications 0.00 28256 5.84 6.34
Intel Corp sdcv 0.00 NEW 2000000 1.25 0.00
Methanex 0.00 -3.00% 119950 61.74 0.00
FAST Fastenal Company 0.00 +21.00% 141900 49.49 45.25
FSC Fifth Street Finance 0.00 +10.00% 15500 9.81 9.32
SJM J.M. Smucker Company 0.00 22507 106.59 98.70
GGG Gra 0.00 -7.00% 8340 78.06 72.75
LEN.B Lennar Corporation 0.00 200000 35.53 0.00
STZ Constellation Brands 0.00 -9.00% 13850 88.16 86.00
WLL Whiting Petroleum Corporation 0.00 -34.00% 88789 80.25 80.01
NYT New York Times Company 0.00 52700 15.22 11.46
KBALB Kimball International 0.00 134300 16.72 15.45
GLD SPDR Gold Trust 0.00 -3.00% 51968 128.04 117.04
Rite Aid Corp note 8.500% 5/1 0.00 NEW 713000 2.83 0.00
RAD Rite Aid Corporation 0.00 -23.00% 591500 7.17 5.07
CVC Cablevision Systems Corporation 0.00 -10.00% 14250 17.68 17.79
APH Amphenol Corporation 0.00 2570 96.50 101.16
GFF Griffon Corporation 0.00 +2.00% 209783 12.40 11.81
MU Micron Technology 0.00 NEW 110155 32.95 34.62
Invesco Ltd shs 0.00 -21.00% 214480 37.75 0.00
MR Mindray Medical International 0.00 -8.00% 130600 31.55 30.17
ASR Grupo Aeroportuario del Sureste 0.00 +7.00% 1889 127.05 124.96
CIG Companhia Energetica Minas Gerais 0.00 NEW 11860 8.01 5.99
CF CF Industries Holdings 0.00 7000 240.57 276.75
SAIA Saia 0.00 214500 43.93 50.41
APL Atlas Pipeline Partners 0.00 34700 34.41 36.20
DVR Cal Dive International 0.00 +44.00% 5395000 1.32 0.90
CLF Cliffs Natural Resources 0.00 -22.00% 255850 15.05 10.67
CYH Community Health Systems 0.00 6800 45.44 55.22
EZU iShares MSCI EMU Index 0.00 +8.00% 20951 42.34 38.38
IWB iShares Russell 1000 Index 0.00 2735 110.05 110.19
MIC Macquarie Infrastructure Company 0.00 NEW 21649 62.36 67.90
NWPX Northwest Pipe Company 0.00 170000 40.33 34.82
SPIL Siliconware Precision Industries 0.00 -66.00% 491214 8.39 6.82
SPAR Spartan Motors 0.00 +24.00% 941500 4.54 4.85
ACC American Campus Communities 0.00 81300 38.24 36.25
Assured Guaranty 0.00 8659 24.48 0.00
ATNI Atlantic Tele-Network 0.00 66881 58.00 54.53
ATO Atmos Energy Corporation 0.00 +42.00% 7730 53.33 46.96
DRQ Dril-Quip 0.00 -6.00% 59910 109.25 90.87
EEP Enbridge Energy Partners 0.00 NEW 5457 37.02 39.58
EPB El Paso Pipeline Partners 0.00 +18.00% 41378 36.22 40.01
ETE Energy Transfer Equity 0.00 +27.00% 12155 58.95 61.07
FMC FMC Corporation 0.00 17100 71.17 57.86
FRED Fred's 0.00 360000 15.29 14.20
Group Cgi Cad Cl A 0.00 -2.00% 285806 35.46 0.00
HOS Hornbeck Offshore Services 0.00 +4.00% 181500 46.92 34.15
ISH International Shipholding Corporation 0.00 345000 22.92 18.57
JBT John Bean Technologies Corporation 0.00 -17.00% 23700 30.97 28.67
LLL L-3 Communications Holdings 0.00 27700 120.75 114.21
LUV Southwest Airlines 0.00 104520 26.86 33.81
MFLX Multi-Fineline Electronix 0.00 -32.00% 623930 11.04 9.61
NDSN Nordson Corporation 0.00 -94.00% 6000 80.17 76.54
NGLS Targa Resources Partners 0.00 19814 71.92 69.74
NJR New Jersey Resources Corporation 0.00 +68.00% 9385 57.25 50.53
OKS Oneok Partners 0.00 13860 58.63 55.41
PAA Plains All American Pipeline 0.00 +6.00% 27751 60.03 58.29
PKD Parker Drilling Company 0.00 765000 6.52 5.13
PPS Post Properties 0.00 +2.00% 145371 53.46 50.90
RGNC Regency Energy Partners 0.00 74405 32.22 0.00
RJF Raymond James Financial 0.00 +5.00% 42400 50.73 54.30
RPT Ramco-Gershenson Properties Trust 0.00 -27.00% 333854 16.62 16.37
SCG SCANA Corporation 0.00 -8.00% 8375 53.85 49.27
SHOR ShoreTel 0.00 -11.00% 1125877 6.52 6.84
SJI South Jersey Industries 0.00 5286 60.35 53.08
SPH Suburban Propane Partners 0.00 7700 45.97 44.93
Tim Hortons Inc Com Stk 0.00 -2.00% 126200 54.73 0.00
TTM Tata Motors 0.00 NEW 15344 38.88 43.88
VNR Vanguard Natural Resources 0.00 26400 32.20 27.60
WPZ Williams Partners 0.00 -20.00% 15317 54.32 53.45
Cimarex Energy 0.00 -42.00% 54932 143.45 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 105712 51.11 0.00
BPT BP Prudhoe Bay Royalty Trust 0.00 20705 98.96 93.90
BWP Boardwalk Pipeline Partners 0.00 27250 18.50 18.50
CREE Cree 0.00 -69.00% 46955 49.94 41.37
DECK Deckers Outdoor Corporation 0.00 93150 86.33 98.96
ETP Energy Transfer Partners 0.00 5862 58.00 61.92
FINL Finish Line 0.00 +38.00% 314930 29.74 25.27
HAIN Hain Celestial 0.00 -96.00% 3885 88.80 101.82
KLAC KLA-Tencor Corporation 0.00 +28.00% 32500 72.65 79.97
LFC China Life Insurance Company 0.00 240218 40.00 41.83
LNG Cheniere Energy 0.00 +32.00% 9740 71.67 80.08
PNRA Panera Bread Company 0.00 7602 149.83 156.72
SXL Sunoco Logistics Partners 0.00 +89.00% 14000 47.14 48.15
UL Unilever 0.00 +21.00% 78316 45.32 41.72
URBN Urban Outfitters 0.00 +32.00% 10298 33.89 37.20
URS URS Corporation 0.00 -4.00% 7380 45.80 58.30
VDSI VASCO Data Security International 0.00 911310 11.60 18.86
WAB Wabtec Corporation 0.00 10600 82.55 81.03
ALG Alamo 0.00 175500 54.09 41.42
ESL Esterline Technologies Corporation 0.00 5596 115.08 109.82
FFIV F5 Networks 0.00 -59.00% 65095 111.44 119.09
GRIF Griffin Land & Nurseries 0.00 127000 29.50 27.84
HALL Hallmark Financial Services 0.00 120000 10.75 10.24
HBHC Hancock Holding Company 0.00 56974 35.31 32.45
HURN Huron Consulting 0.00 -24.00% 159844 70.82 61.23
Kinross Gold 0.00 559440 4.14 0.00
NFG National Fuel Gas 0.00 9437 78.31 69.94
NGS Natural Gas Services 0.00 -4.00% 275100 33.06 24.61
O Realty Income 0.00 +2.00% 222430 44.29 40.89
Qlt 0.00 119942 6.02 0.00
RUK Reed Elsevier 0.00 7500 64.67 64.94
TDG TransDigm Group Incorporated 0.00 NEW 8992 167.31 184.37
VLGEA Village Super Market 0.00 227000 23.63 22.80
WFD Westfield Financial 0.00 -46.00% 170026 7.46 7.07
WIT Wipro 0.00 69701 11.89 11.72
DCO Ducommun Incorporated 0.00 236000 26.13 28.87
HURC Hurco Companies 0.00 379400 28.20 37.47
IIIN Insteel Industries 0.00 +2.00% 183223 19.65 20.71
LDL Lydall 0.00 323000 27.37 27.97
MMP Magellan Midstream Partners 0.00 +9.00% 14655 84.02 83.11
NLS Nautilus 0.00 -47.00% 38380 11.10 12.41
UNFI United Natural Foods 0.00 -4.00% 33107 65.09 61.71
VOLC Volcano Corporation 0.00 -27.00% 469266 17.61 11.15
ABR Arbor Realty Trust 0.00 257700 6.95 6.67
KMP Kinder Morgan Energy Partners 0.00 -9.00% 119177 82.21 92.81
SHO Sunstone Hotel Investors 0.00 +2.00% 625259 14.93 13.93
TER Teradyne 0.00 NEW 38300 19.61 19.69
CBS.A CBS Corporation 0.00 3800 62.11 0.00
INFI Infinity Pharmaceuticals 0.00 445500 12.74 13.90
MERC Mercer International 0.00 303030 10.50 9.22
SNH Senior Housing Properties Trust 0.00 +31.00% 412390 24.29 21.11
TCO Taubman Centers 0.00 +2.00% 83227 75.80 73.11
IAU iShares Gold Trust 0.00 -15.00% 15838 12.91 11.79
FSTR L.B. Foster Company 0.00 +27.00% 27000 54.11 47.24
XLK Technology SPDR 0.00 7105 38.39 39.76
QQQQ PowerShares QQQ Trust, Series 1 0.00 +26.00% 6559 93.98 0.00
USAP Universal Stainless & Alloy Products 0.00 +3.00% 201396 32.48 26.85
WSFS WSFS Financial Corporation 0.00 60000 73.67 72.17
CERS Cerus Corporation 0.00 -48.00% 592700 4.15 3.76
COBR Cobra Electronics Corporation 0.00 455000 3.70 4.28
DXYN Dixie 0.00 292350 10.59 8.65
EEI Ecology and Environment 0.00 144000 10.46 9.75
FLXS Flexsteel Industries 0.00 140000 33.35 35.49
FRS Frisch's Restaurants 0.00 220000 23.60 28.92
MD Mednax 0.00 NEW 9100 58.13 55.20
Midway Gold 0.00 +38.00% 8682200 0.90 0.00
MLR Miller Industries 0.00 422500 20.58 17.50
New Gold Inc Cda 0.00 1448000 6.35 0.00
North Amern Palladium 0.00 -27.00% 4160000 0.28 0.00
PD Precision Drilling Corporation 0.00 -18.00% 219520 14.17 0.00
SENEB Seneca Foods Corporation 0.00 121500 30.66 30.50
STRL Sterling Construction Company 0.00 +44.00% 745000 9.38 7.57
BKCC Blackrock Kelso Capital 0.00 -9.00% 10000 9.10 8.68
SNI Scripps Networks Interactive 0.00 3935 81.07 78.12
DLA Delta Apparel 0.00 743700 14.32 9.20
FDEF First Defiance Financial 0.00 210000 28.70 27.06
JBSS John B. Sanfilippo & Son 0.00 212000 26.47 32.85
XRT SPDR S&P; Retail 0.00 4000 86.75 86.51
IWF iShares Russell 1000 Growth Index 0.00 NEW 25741 90.94 91.85
BLL Ball Corporation 0.00 13935 62.65 63.45
BHB Bar Harbor Bankshares 0.00 +50.00% 235152 27.98 28.21
Cae 0.00 +4.00% 198496 13.09 0.00
CBNJ Cape Ban 0.00 264663 10.73 9.45
CBL CBL & Associates Properties 0.00 +2.00% 235196 19.00 17.68
CNO CNO Financial 0.00 236780 17.80 16.88
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 76.07 0.00
HTS Hatteras Financial 0.00 414900 19.81 18.16
EWZ iShares MSCI Brazil Index 0.00 NEW 9151 48.00 44.09
AGG iShares Lehman Aggregate Bond 0.00 NEW 4225 109.35 109.18
IVW iShares S&P; 500 Growth Index 0.00 NEW 6038 105.17 106.97
IVE iShares S&P; 500 Value Index 0.00 2656 90.36 90.19
IWS iShares Russell Midcap Value Index 0.00 NEW 95141 72.61 70.33
IWR iShares Russell Midcap Index Fund 0.00 +26.00% 19032 162.57 159.36
IJH iShares S&P; MidCap 400 Index 0.00 NEW 16387 143.10 137.90
IWN iShares Russell 2000 Value Index 0.00 NEW 8784 103.26 94.78
IWV iShares Russell 3000 Index 0.00 NEW 7174 117.79 117.23
MSG Madison Square Garden 0.00 3943 62.39 66.26
OKE ONEOK 0.00 4900 68.16 65.94
Seadrill 0.00 -8.00% 37140 39.96 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 8820 44.67 44.98
Signet Jewelers 0.00 +408.00% 16340 110.56 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1210 167.77 169.60
MDY SPDR S&P; MidCap 400 ETF 0.00 4965 260.62 251.17
Stantec 0.00 +2.00% 154900 61.96 0.00
VEA Vanguard Europe Pacific ETF 0.00 NEW 56259 42.59 39.90
VSR Versar 0.00 NEW 106000 3.25 3.29
WRI Weingarten Realty Investors 0.00 +2.00% 315955 32.84 31.68
AGNC American Capital Agency 0.00 15000 23.40 21.36
DG Dollar General 0.00 -98.00% 24950 57.00 61.80
Descartes Sys Grp 0.00 -38.00% 68700 14.34 0.00
CPT Camden Property Trust 0.00 +51.00% 97096 71.15 67.50
Garmin 0.00 4468 60.88 0.00
SLV iShares Silver Trust 0.00 30670 20.25 16.84
XHB SPDR S&P; Homebuilders 0.00 -43.00% 97100 32.80 30.02
MOO Market Vectors Agribusiness 0.00 -16.00% 5000 55.00 52.83
EWY iShares MSCI South Korea Index Fund 0.00 NEW 3400 65.00 61.02
TDF Templeton Dragon Fund 0.00 13507 25.84 25.77
CRIS Curis 0.00 934300 1.86 1.41
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 2419 103.66 103.71
AMRN Amarin Corporation 0.00 3615200 1.76 1.07
XBI SPDR S&P; Biotech 0.00 2800 153.93 160.46
KKR KKR & Co 0.00 +5.00% 100145 24.33 22.27
Mag Silver 0.00 -6.00% 1085000 9.46 0.00
QEP QEP Resources 0.00 34710 34.49 31.07
Global Indemnity Plc shs 0.00 108584 25.99 0.00
MCP Moly 0.00 -98.00% 15088 2.54 1.21
DVY iShares Dow Jones Select Dividend 0.00 NEW 66535 76.98 73.68
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 30275 112.11 105.45
PHO PowerShares Water Resources 0.00 8000 26.62 24.75
EC Ecopetrol S.A. 0.00 35651 36.04 31.41
ESP Espey Manufacturing & Electronics 0.00 -6.00% 15361 25.13 22.04
FLL Full House Resorts 0.00 1450000 1.41 1.22
MPET Magellan Petroleum Corporation 0.00 2377980 2.20 2.14
SPA Sparton Corporation 0.00 260211 27.74 24.91
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 NEW 15600 81.22 66.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -17.00% 66923 49.25 45.98
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 65842 120.79 113.76
SDY SPDR S&P; Dividend 0.00 +44.00% 7650 76.63 75.27
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 10000 25.83 0.00
Clearbridge Energy Mlp Fd 0.00 39600 29.85 0.00
ECHO Echo Global Logistics 0.00 -40.00% 547620 19.17 24.03
SBRA Sabra Health Care REIT 0.00 +2.00% 338040 28.75 24.40
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 23747 115.47 108.43
BND Vanguard Total Bond Market ETF 0.00 +123.00% 19100 82.20 81.95
OPK Opko Health 0.00 +23.00% 26400 8.83 8.62
CUO Continental Materials Corporation 0.00 129700 16.09 15.64
BSTC BioSpecifics Technologies 0.00 -4.00% 161650 26.96 33.85
COR CoreSite Realty 0.00 +2.00% 117420 33.07 32.41
First Republic Bank/san F 0.00 3849 55.08 0.00
MSL MidSouth Ban 0.00 225000 19.89 18.92
O'reilly Automotive 0.00 4953 150.62 0.00
Maiden Holdings Ltd shs 0.00 496740 12.09 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 3289 84.50 84.51
VGK Vanguard European ETF 0.00 6414 60.00 55.36
Ipath Dow Jones-aig Commodity 0.00 NEW 159039 39.44 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 5000 50.00 45.24
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +11.00% 69333 64.00 63.77
TYH Direxion Daily Tech Bull 3x Shs 0.00 NEW 5000 112.40 0.00
EWA iShares MSCI Australia Index Fund 0.00 NEW 8440 26.09 23.79
PWX Providence & Worcester Railroad Company 0.00 190000 18.25 17.35
EFG iShares MSCI EAFE Growth Index 0.00 NEW 3301 72.40 68.05
RCKY Rocky Brands 0.00 37000 14.24 14.25
TYG Tortoise Energy Infrastructure 0.00 5200 49.42 47.47
KTCC Key Tronic Corporation 0.00 NEW 51403 10.49 10.52
Enerplus 0.00 NEW 9297 25.23 0.00
TEI Templeton Emerging Markets Income Fund 0.00 18532 13.81 12.75
DTD WisdomTree Total Dividend Fund 0.00 -5.00% 36785 71.55 71.09
Targa Res 0.00 NEW 2660 139.47 0.00
PIO PowerShares Global Water Portfolio 0.00 21400 24.53 22.84
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -2.00% 155420 23.68 23.98
URE ProShares Ultra Real Estate 0.00 3700 90.27 85.31
SQI SciQuest 0.00 62670 17.70 14.95
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.21 12.80
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 2589500 2.53 2.95
RNET RigNet 0.00 182650 53.82 40.97
GTU Central Gold-Trust 0.00 6963 47.54 41.73
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 60.00 53.20
Pembina Pipeline 0.00 -75.00% 110993 43.05 0.00
THLD Threshold Pharmaceuticals 0.00 +4.00% 1968900 3.96 3.84
VET Vermilion Energy 0.00 -12.00% 143925 69.63 60.05
SGC Superior Uniform 0.00 -3.00% 438767 16.21 21.50
PZD PowerShares Cleantech Portfolio 0.00 28525 32.88 29.55
First Tr High Income L/s Fd 0.00 +72.00% 50594 18.14 0.00
TRF Templeton Russia & East European Fund 0.00 11143 15.26 12.69
CZWI Citizens Community Ban 0.00 143700 8.49 8.65
SONA Southern National Banc. of Virginia 0.00 547560 11.16 11.50
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +29.00% 52497 52.63 52.62
PFIN P & F Industries 0.00 65200 7.84 8.05
PHII PHI 0.00 +4.00% 123800 39.98 43.00
OLBK Old Line Bancshares 0.00 94145 15.76 14.52
Hawaiian Telcom Hold 0.00 NEW 30800 28.60 0.00
SMBC Southern Missouri Ban 0.00 70000 36.10 35.84
NBN Northeast Bancorp/ME 0.00 437000 9.57 9.31
Avalon Rare Metals Inc C ommon stock 0.00 22600 0.44 0.00
Pacira Pharmaceuticals 0.00 -90.00% 17245 91.85 0.00
Si Financial 0.00 501100 11.51 0.00
Acelrx Pharmaceuticals 0.00 964800 10.25 0.00
Adecoagro S A 0.00 1185949 9.44 0.00
Peoples Financial Services 0.00 NEW 87543 51.39 0.00
& PROD CO shares Brookfield 0.00 -17.00% 66641 20.75 0.00
Central European Media sr nt cv 5%15 0.00 NEW 10100000 0.99 0.00
Aurico Gold 0.00 894500 4.28 0.00
Freescale Semiconductor Holdin 0.00 NEW 120000 23.50 0.00
Kosmos Energy 0.00 613750 11.23 0.00
Quest Rare Minerals 0.00 17700 0.28 0.00
Marathon Petroleum 0.00 50866 78.06 0.00
Cubesmart 0.00 -9.00% 216257 18.32 0.00
Fortune Brands 0.00 38589 39.94 0.00
Itt 0.00 32500 48.11 0.00
Direxion Shs Exch Trd 0.00 NEW 7200 30.97 0.00
Xylem 0.00 101100 39.08 0.00
Exelis 0.00 73400 16.98 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 31000 29.58 0.00
Direxion Daily Fin Bull 3x dly 0.00 NEW 12600 99.92 0.00
Manning & Napier Inc cl a 0.00 643475 17.26 0.00
Zynga 0.00 -29.00% 544810 3.21 0.00
Telephone And Data Systems 0.00 13435 26.13 0.00
Ishares Tr usa min vo 0.00 122000 37.22 0.00
Ishares Tr eafe min volat 0.00 NEW 100100 65.38 0.00
Allison Transmission Hldngs I 0.00 -18.00% 45151 31.10 0.00
Chemocentryx 0.00 1908497 5.85 0.00
Epam Systems 0.00 NEW 52587 43.76 0.00
Ingredion Incorporated 0.00 35436 75.04 0.00
Cytrx 0.00 1915900 4.18 0.00
stock 0.00 -72.00% 174600 55.33 0.00
Mrc Global Inc cmn 0.00 +161.00% 22300 28.30 0.00
Alexander & Baldwin 0.00 -4.00% 10361 41.41 0.00
Access Midstream Partners, L.p 0.00 3545 63.47 0.00
Kcap Financial 0.00 +3.00% 635972 8.49 0.00
ALCO Stores 0.00 103000 7.62 0.00
Burger King Worldwide 0.00 NEW 51880 27.22 0.00
Sarepta Therapeutics 0.00 NEW 28100 29.79 0.00
Turquoisehillres 0.00 2419655 3.34 0.00
Kingsway Finl Svcs 0.00 115676 6.22 0.00
Chuys Hldgs 0.00 266970 36.30 0.00
Wp Carey 0.00 +18.00% 160346 64.37 0.00
Hyperion Therapeutics 0.00 -10.00% 276352 26.10 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 NEW 1533887 4.63 0.00
WESTERN GAS EQUITY Partners 0.00 +47.00% 6746 62.70 0.00
Lpath 0.00 1110205 3.97 0.00
Realogy Hldgs 0.00 NEW 18000 37.72 0.00
Northwest Biotherapeutics In 0.00 -56.00% 1088119 6.71 0.00
Starz - Liberty Capital stock 0.00 -84.00% 201528 29.79 0.00
Mei Pharma 0.00 +53.00% 1330067 6.34 0.00
Mast Therapeutics 0.00 11946100 0.63 0.00
Liberty Media Corp. Lib Cap 0.00 3000 137.67 0.00
Liberty Global Inc C 0.00 9791 42.28 0.00
Fossil 0.00 2114 104.54 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -99.00% 34992 20.86 0.00
Evertec 0.00 -12.00% 304996 24.24 0.00
Liberty Global Plc Shs Cl B 0.00 8000 44.38 0.00
Tristate Capital Hldgs 0.00 NEW 13337 14.10 0.00
Ovascience 0.00 305554 9.17 0.00
Tableau Software Inc Cl A 0.00 -86.00% 8285 71.33 0.00
Anthera Pharmaceutcls 0.00 +18.00% 963912 3.39 0.00
Ptc Therapeutics I 0.00 397800 26.14 0.00
Luxoft Holding Inc cmn 0.00 NEW 282614 36.06 0.00
Prosensa Hldgs B V Shs Usd 0.00 226700 12.62 0.00
Sprouts Fmrs Mkt 0.00 122000 32.72 0.00
Benefitfocus 0.00 +499.00% 241700 46.22 0.00
Fireeye 0.00 -11.00% 147600 40.55 0.00
Crestwood Midstream Partners 0.00 NEW 17400 22.07 0.00
Oncomed Pharmaceuticals 0.00 +8.00% 257900 23.30 0.00
Sophiris Bio 0.00 -63.00% 184100 2.24 0.00
Tonix Pharmaceuticls 0.00 473481 14.35 0.00
Bind Therapeutics 0.00 361700 13.18 0.00
Vanguard S&p 500 Etf idx fd 0.00 +113.00% 4535 179.49 0.00
Heat Biologics 0.00 +9.00% 763300 5.55 0.00
Five Prime Therapeutics 0.00 438700 15.55 0.00
Pattern Energy 0.00 NEW 11180 33.09 0.00
Veeva Sys Inc cl a 0.00 -81.00% 50000 25.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 38706 9.43 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 38706 9.09 0.00
Antero Res 0.00 -52.00% 45100 65.63 0.00
Caesars Acquisition Co cl a 0.00 NEW 27400 12.37 0.00
Essent 0.00 +61.00% 290374 20.09 0.00
Container Store 0.00 141750 27.78 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 6000000 1.04 0.00
La Jolla Pharmaceuticl Com Par 0.00 NEW 920400 9.18 0.00
A10 Networks 0.00 NEW 731100 13.30 0.00
Paylocity Holding Corporation 0.00 NEW 265925 21.63 0.00
Square 1 Financial 0.00 NEW 507700 19.01 0.00
Ultragenyx Pharmaceutical 0.00 243100 44.89 0.00
Vipshop Holdings Ltd - Ads bond 0.00 NEW 3000000 1.18 0.00
Concert Pharmaceuticals I equity 0.00 687000 10.10 0.00
Glycomimetics 0.00 +19.00% 1072685 8.43 0.00
2u 0.00 NEW 481172 16.81 0.00
Aquinox Pharmaceuticals 0.00 +18.00% 713645 9.37 0.00
Celsus Therapeutics Plc sponsored adr ne 0.00 NEW 701754 5.50 0.00
Washington Prime 0.00 NEW 17904 18.77 0.00
Time 0.00 NEW 15223 24.25 0.00
Grubhub 0.00 NEW 150000 35.41 0.00
Jd 0.00 NEW 15332 28.36 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 416700 21.95 0.00
Sportsmans Whse Hldgs 0.00 NEW 1256112 8.00 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 NEW 7000000 1.04 0.00
Mobileiron 0.00 NEW 538500 9.52 0.00
American Tower Corp New Pfd Co pfd 0.00 NEW 68715 106.40 0.00
Zendesk 0.00 NEW 260500 17.38 0.00
Corium Intl 0.00 NEW 695100 7.77 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 NEW 20000 330.15 0.00

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