Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 2.00 -6.00% 81706991 50.05 56.47
JPM JPMorgan Chase & Co. 1.53 53627602 58.48 55.22
MSFT Microsoft Corporation 1.42 77803743 37.43 40.01
AAPL Apple 1.28 4664180 561.11 524.94
PFE Pfizer 1.23 -12.00% 81969362 30.63 30.25
MDT Medtronic 1.22 43498867 57.39 58.55
RDS.A Royal Dutch Shell 1.17 33531772 71.27 0.00
CVX Chevron Corporation 1.14 18742899 124.91 123.68
WFC Wells Fargo & Company 1.14 51206163 45.40 48.93
CSCO Cisco Systems 1.04 +18.00% 94622323 22.45 23.21
GE General Electric Company 0.93 -11.00% 67735231 28.03 26.56
BP BP 0.89 37498209 48.61 48.88
BHI Baker Hughes Incorporated 0.89 33082826 55.26 68.33
Citi 0.86 33734062 52.11 0.00
JNJ Johnson & Johnson 0.85 18960187 91.59 98.96
XOM Exxon Mobil Corporation 0.84 +19.00% 16907601 101.20 100.42
TEVA Teva Pharmaceutical Industries 0.84 +103.00% 43093486 40.07 50.85
DOW Dow Chemical Company 0.80 37061105 44.40 48.72
CVS CVS Caremark Corporation 0.79 -12.00% 22603137 71.57 73.74
EXC Exelon Corporation 0.76 57046591 27.40 36.06
AIG American International 0.76 30278599 51.05 50.82
Duke Energy 0.74 +2.00% 21954655 69.01 0.00
FCX Freeport-McMoRan Copper & Gold 0.72 +13.00% 39061847 37.74 33.01
INTC Intel Corporation 0.68 +5.00% 53356294 25.96 27.04
Talisman Energy Inc Com Stk 0.68 +31.00% 120544726 11.48 0.00
Industries N shs - a - 0.67 -6.00% 17161799 80.28 0.00
HPQ Hewlett-Packard Company 0.66 48172533 27.98 31.93
PEP Pepsi 0.66 16237367 82.94 85.55
Ace Limited Cmn 0.65 -3.00% 12929288 103.53 0.00
SO Southern Company 0.65 +27.00% 32176871 41.11 45.12
PCG PG&E; Corporation 0.63 32243462 40.28 44.87
MS Morgan Stanley 0.62 40589005 31.36 30.76
AMGN Amgen 0.60 -7.00% 10731494 114.16 115.46
RIO Rio Tinto 0.60 +8.00% 21696364 56.43 55.26
T AT&T; 0.59 +10.00% 34186830 35.16 36.04
WAG Walgreen Company 0.58 20638028 57.44 66.75
TWC Time Warner Cable 0.56 -4.00% 8448780 135.53 135.33
GILD Gilead Sciences 0.56 15250823 75.15 70.00
LLY Eli Lilly & Co. 0.55 +176.00% 22259413 51.00 60.43
APA Apache Corporation 0.54 12845802 85.94 85.11
Transocean 0.54 22397489 49.42 0.00
SRE Sempra Energy 0.54 12253217 89.75 97.13
CI CIGNA Corporation 0.50 11730776 87.49 75.64
D Dominion Resources 0.49 15914888 63.36 70.67
Suntrust Banks Inc $1.00 Par Cmn 0.47 +25.00% 25964261 36.84 0.00
DD E.I. du Pont de Nemours & Company 0.46 14631650 64.97 66.98
Agrium 0.46 +4.00% 10400219 91.48 0.00
IBM International Business Machines 0.46 +5.00% 5037778 187.57 190.01
QCOM QUALCOMM 0.46 12596925 74.25 81.32
Bank Of America Corporation preferred 0.46 889249 1061.00 0.00
XEL Xcel Energy 0.43 31225550 27.94 31.33
PX Praxair 0.42 6615613 130.03 131.86
White Mountains Insurance Gp 0.42 1437664 603.08 0.00
TOT TOTAL S.A. 0.42 +2.00% 14178861 61.27 68.08
TGT Target Corporation 0.41 +19.00% 13377232 63.27 60.00
ETR Entergy Corporation 0.41 13238140 63.27 71.26
UTX United Technologies Corporation 0.40 7165492 113.80 118.57
Rbc Cad 0.40 +2.00% 12096457 67.23 0.00
Fox News 0.40 23728601 34.55 0.00
PNC PNC Financial Services 0.39 10236450 77.57 83.77
CMCSK Comcast Corporation 0.39 15847837 49.88 48.54
SYMC Symantec Corporation 0.39 +54.00% 33849640 23.58 20.71
MET MetLife 0.39 +2.00% 14670662 53.92 51.20
GM General Motors Company 0.39 +30.00% 19573570 40.87 33.98
HAL Halliburton Company 0.38 +7.00% 15400207 50.75 60.90
PPL PPL Corporation 0.38 25538690 30.09 33.14
PEG Public Service Enterprise 0.38 -2.00% 24581791 32.04 39.43
DIS Walt Disney Company 0.37 9921287 76.40 79.99
PG Procter & Gamble Company 0.37 9384637 81.41 81.76
XRX Xerox Corporation 0.37 62266507 12.17 11.43
Pentair 0.37 9709660 77.67 0.00
LMT Lockheed Martin Corporation 0.36 4982248 148.66 160.25
GOOG Google 0.36 -29.00% 664049 1120.70 536.10
MRO Marathon Oil Corporation 0.36 21094687 35.30 36.73
LO Lorillard 0.36 -5.00% 14664236 50.71 54.52
CELG Celgene Corporation 0.36 4406002 168.96 141.51
PBR.A Petroleo Brasileiro SA 0.35 +6.00% 48564489 14.69 0.00
SNY Sanofi-Aventis SA 0.35 13324186 53.63 52.34
AEP American Electric Power Company 0.35 15326578 46.74 51.73
ROP Roper Industries 0.35 5210025 138.68 130.34
Wells Fargo & Company Non-cum Perpet cnv 0.34 637616 1106.60 0.00
UPS United Parcel Service 0.34 6538511 105.08 98.00
NKE NIKE 0.34 +3.00% 8814125 78.64 74.03
SYK Stryker Corporation 0.34 9172861 75.14 78.78
CHECK POINT SOFTWARE Technolog Com Stk 0.34 -2.00% 10900178 64.52 0.00
Nextera Energy 0.33 -11.00% 7970713 85.62 0.00
Bk Nova Cad 0.33 +2.00% 10951489 62.54 0.00
Noble Corp Plc equity 0.33 NEW 17786593 37.47 0.00
MCD McDonald's Corporation 0.32 +13.00% 6809395 97.03 100.25
CBS CBS Corporation 0.32 NEW 10381550 62.26 60.64
APD Air Products & Chemicals 0.31 5618449 111.78 117.94
KO Coca-Cola Company 0.30 +6.00% 14623407 41.31 40.72
JCI Johnson Controls 0.30 12163301 51.30 46.83
DOV Dover Corporation 0.30 6308370 96.54 85.46
DYNEGY INC Common stock 0.30 -3.00% 28925929 21.52 0.00
WM Waste Management 0.29 13039702 44.87 42.03
MO Altria 0.29 15647974 38.39 38.45
Cibc Cad 0.29 +7.00% 7066704 85.41 0.00
VALE.P Vale 0.29 -10.00% 42039393 14.01 0.00
SLB Schlumberger 0.28 6401789 90.08 99.91
AMZN Amazon 0.28 1461288 398.79 324.91
CNX CONSOL Energy 0.27 -14.00% 14734930 38.04 41.81
CIT CIT 0.26 +2.00% 9678164 56.00 46.42
CAT Caterpillar 0.26 +7.00% 5761719 90.81 102.83
WMB Williams Companies 0.26 +52.00% 14031437 38.57 41.79
FRX Forest Laboratories 0.26 +3.00% 8905914 60.03 89.58
Tor Dom Bk Cad 0.26 +5.00% 5705765 94.24 0.00
NAV Navistar International Corporation 0.26 14153339 38.19 34.00
MA MasterCard Incorporated 0.25 -2.00% 614260 835.45 74.13
HON Honeywell International 0.25 +6.00% 5508429 91.37 93.10
BIIB Biogen Idec 0.25 +10.00% 1854328 279.75 290.54
BRCD Brocade Communications Systems 0.25 -20.00% 57576401 8.87 9.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.25 +367.00% 4760442 107.88 109.31
Actavis 0.25 NEW 3021471 168.00 0.00
NRG NRG Energy 0.24 17092625 28.72 32.21
SE Spectra Energy 0.24 13848432 35.62 39.34
F Ford Motor Company 0.24 +1096.00% 31884643 15.43 16.00
EIX Edison International 0.24 10482770 46.30 56.38
ADM Archer Daniels Midland Company 0.23 10781067 43.40 45.04
AVP Avon Products 0.23 +15.00% 26934378 17.22 14.51
OXY Occidental Petroleum Corporation 0.23 4856539 95.10 96.60
Thomson Reuters 0.23 +4.00% 12249584 37.78 0.00
WMT Wal-Mart Stores 0.22 -21.00% 5799219 78.69 77.66
BDX Becton, Dickinson and 0.22 4053739 110.49 113.16
V Visa 0.22 -4.00% 1979495 222.68 207.95
Transcanada 0.22 +4.00% 9790817 45.70 0.00
Coca-cola Enterprises 0.22 -8.00% 10115898 44.13 0.00
Twenty-first Century Fox 0.22 +13.00% 12832980 35.18 0.00
NEM Newmont Mining Corporation 0.21 18619790 23.03 23.54
Flextronics International Ltd Com Stk 0.21 -7.00% 55675707 7.77 0.00
FDX FedEx Corporation 0.20 -18.00% 2895917 143.77 135.55
KSS Kohl's Corporation 0.20 -2.00% 7218231 56.81 54.26
Gold 0.20 +4.00% 18625925 21.67 0.00
ALB Albemarle Corporation 0.20 +5.00% 6598580 63.39 66.68
RTN Raytheon Company 0.19 4237628 90.70 100.13
Potash Corp. Of Saskatchewan I 0.19 +14.00% 12050972 32.96 0.00
KB KB Financial 0.19 9680896 40.51 35.63
Bank Of Montreal Cadcom Npv 0.19 +7.00% 5790087 66.67 0.00
RSG Republic Services 0.18 11342700 33.20 34.47
Bunge 0.18 +4.00% 4390587 82.11 0.00
IP International Paper Company 0.18 +5.00% 7394209 49.09 45.46
KR Kroger 0.18 -8.00% 9416841 40.00 44.28
PM Philip Morris International 0.18 -2.00% 4143501 87.13 83.15
WLP WellPoint 0.18 -16.00% 3881202 92.45 92.00
ORCL Oracle Corporation 0.18 -2.00% 9833060 38.26 40.08
Suncor Energy 0.18 -2.00% 10769844 35.06 0.00
PNW Pinnacle West Capital Corporation 0.18 +3.00% 7007730 52.92 55.94
Canadian Natl Ry 0.17 +103.00% 6048021 57.02 0.00
HSP Hospira 0.17 8263401 41.28 42.84
FE FirstEnergy 0.17 -26.00% 10649065 32.98 33.61
FDO Family Dollar Stores 0.17 5438985 64.97 56.84
APC Anadarko Petroleum Corporation 0.17 +37.00% 4357816 79.32 98.96
Enbridge 0.17 +61.00% 8152707 43.70 0.00
PBR Petroleo Brasileiro SA 0.16 +2.00% 23125356 13.78 14.01
TRMB Trimble Navigation 0.16 +8.00% 9483125 34.70 39.50
NVS Novartis AG 0.16 4010146 80.37 84.67
Bce 0.16 7490877 43.31 0.00
PCP Precision Castparts 0.16 1221807 269.30 257.18
MJN Mead Johnson Nutrition 0.16 -2.00% 3819172 83.76 84.45
Te Connectivity Ltd for 0.16 -37.00% 5959381 55.09 0.00
Sprint 0.16 +21.00% 30611193 10.75 0.00
ECL Ecolab 0.15 -6.00% 2949283 104.27 107.79
Y Alleghany Corporation 0.15 744306 400.00 409.17
EWJ iShares MSCI Japan Index 0.15 +14.00% 24973417 12.13 11.18
ITUB Banco Itau Holding Financeira S.A. 0.15 21956063 13.57 15.76
Huntington Ingalls Inds 0.15 -10.00% 3407349 90.01 0.00
Abbvie 0.15 -11.00% 5657644 52.81 0.00
BLK BlackRock 0.14 -21.00% 920961 316.47 308.38
AXP American Express Company 0.14 -3.00% 3177912 90.73 86.22
Ubs Ag Cmn 0.14 -44.00% 14092873 20.41 0.00
ABT Abbott Laboratories 0.14 +2.00% 7348444 38.33 38.93
CL Colgate-Palmolive Company 0.14 4438527 65.21 66.94
DE Deere & Company 0.14 +3.00% 3165620 91.33 93.40
TFX Teleflex Incorporated 0.14 3030669 93.86 101.84
* Barrick Gold 0.13 +55.00% 15278515 17.63 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.13 20187407 13.32 14.04
SWK Stanley Black & Decker 0.13 +21.00% 3313798 80.71 81.92
VZ Verizon Communications 0.13 +87.00% 5273125 49.14 47.60
M Macy's 0.13 +15.00% 5124546 53.40 56.83
MUR Murphy Oil Corporation 0.13 4158511 64.94 63.94
GD General Dynamics Corporation 0.13 +23.00% 2882885 95.55 109.06
DPS Dr Pepper Snapple 0.13 -5.00% 5352871 48.65 52.54
PCLN priceline.com Incorporated 0.13 +15.00% 230927 1162.39 1208.36
SBAC SBA Communications Corporation 0.13 -4.00% 2878500 89.84 91.17
Telus Ord 0.13 -4.00% 7526181 34.42 0.00
American Tower Reit 0.13 3254096 79.82 0.00
AFL AFLAC Incorporated 0.12 3532858 66.80 63.05
BA Boeing Company 0.12 1775706 136.49 127.92
Partner Re 0.12 2382234 105.56 0.00
DHR Danaher Corporation 0.12 -5.00% 3077077 77.20 72.85
EMC EMC Corporation 0.12 -34.00% 9823763 25.17 26.62
CYT Cytec Industries 0.12 +45.00% 2646382 93.16 97.75
BWA BorgWarner 0.12 +92.00% 4441577 55.91 62.59
Monster Beverage 0.12 -6.00% 3547096 67.77 0.00
Ensco Plc Shs Class A 0.12 +2.00% 4466482 57.18 0.00
News 0.12 +358.00% 14015167 18.02 0.00
Intercontinentalexchange 0.12 NEW 1048128 224.92 0.00
BAC Bank of America Corporation 0.11 -9.00% 14446612 15.57 16.15
TROW T. Rowe Price 0.11 2739811 83.77 80.63
UNP Union Pacific Corporation 0.11 -4.00% 1283200 168.00 189.59
ROST Ross Stores 0.11 +56.00% 3050636 74.93 68.99
AGN Allergan 0.11 +28.00% 1939050 111.08 133.92
TEF Telefonica S.A. 0.11 14019277 16.34 16.27
TXN Texas Instruments Incorporated 0.11 +125.00% 5194868 43.91 45.83
JW.A John Wiley & Sons 0.11 +6.00% 3972774 55.20 0.00
Canadian Pacific Railway 0.11 1503924 151.32 0.00
Canadian Natural Resources 0.11 6951325 33.84 0.00
ORI Old Republic International Corporation 0.11 12736165 17.27 16.53
WST West Pharmaceutical Services 0.11 -4.00% 4481279 49.06 43.76
BBD Banco Bradesco SA 0.11 -2.00% 18048265 12.53 14.92
MDVN Medivation 0.11 +10.00% 3627610 63.82 57.93
ROK Rockwell Automation 0.11 -4.00% 1953602 118.15 127.02
HBM HudBay Minerals 0.11 +5.00% 28311113 8.23 8.09
Baytex Energy 0.11 +9.00% 5792835 39.00 0.00
Ralph Lauren 0.11 +25.00% 1291976 176.57 0.00
DVN Devon Energy Corporation 0.10 +28.00% 3216666 61.87 70.70
BAM.A Brookfield Asset Management 0.10 +2.00% 5416350 38.82 0.00
FTI FMC Technologies 0.10 -8.00% 3954502 52.21 54.80
MWV MeadWestva 0.10 +2.00% 5730549 36.93 38.24
EMR Emerson Electric 0.10 2957636 70.18 68.44
TE TECO Energy 0.10 11524620 17.24 17.90
AMAT Applied Materials 0.10 11293106 17.69 18.99
WYNN Wynn Resorts 0.10 +79.00% 1030945 194.21 208.00
YHOO Yahoo! 0.10 +6.00% 5277699 40.44 36.38
ILMN Illumina 0.10 -4.00% 1858941 110.62 135.45
POM Pepco Holdings 0.10 +18.00% 10877720 19.13 21.34
MKC McCormick & Company, Incorporated 0.10 2864387 68.92 70.98
Facebook Inc cl a 0.10 +8.00% 3888953 54.66 0.00
IBN ICICI Bank 0.09 -16.00% 4845271 37.19 44.52
INCY Incyte Corporation 0.09 -11.00% 3444900 50.63 44.54
DLR Digital Realty Trust 0.09 -17.00% 3648852 49.12 53.47
NUE Nucor Corporation 0.09 -24.00% 3340900 53.38 52.14
VFC V.F. Corporation 0.09 +298.00% 2812240 62.34 59.85
SWY Safeway 0.09 5944480 32.57 34.12
RDS.B Royal Dutch Shell 0.09 2570993 75.11 0.00
VOD Vodafone 0.09 -2.00% 4642765 39.31 35.99
MELI MercadoLibre 0.09 +23.00% 1677342 107.79 86.15
Rogers Communications -cl B 0.09 -8.00% 4162450 45.30 0.00
CMG Chipotle Mexican Grill 0.09 -15.00% 334754 532.77 519.61
DTE DTE Energy Company 0.09 +59.00% 2758800 66.40 76.62
ERIE Erie Indemnity Company 0.09 2381225 73.12 69.94
CLDX Celldex Therapeutics 0.09 7930026 24.21 14.24
Mosaic 0.09 3817047 47.27 0.00
Linkedin 0.09 +8.00% 833953 216.83 0.00
Wpx Energy 0.09 -5.00% 9423528 20.34 0.00
Express Scripts Holding 0.09 -3.00% 2537143 70.24 0.00
Rowan Companies 0.09 5066533 35.36 0.00
Ing U S 0.09 -14.00% 5438040 35.15 0.00
Cnh Industrial N.v. 0.09 +146.00% 16718217 11.40 0.00
MPEL Melco Crown Entertainment 0.08 +4.00% 4205392 39.22 37.18
BVN Compania de Minas Buenaventura SA 0.08 +11.00% 14420962 11.22 12.73
Renaissance Re Holdings Ltd Cmn 0.08 +16.00% 1593717 97.34 0.00
AMG Affiliated Managers 0.08 +19.00% 717633 216.88 186.64
MMM 3M Company 0.08 -19.00% 1095902 140.26 137.73
CMI Cummins 0.08 +4.00% 1197253 140.97 146.28
HI Hillenbrand 0.08 +16.00% 5596868 29.42 31.33
GWW W.W. Grainger 0.08 679057 255.43 252.15
PLL Pall Corporation 0.08 -5.00% 1916555 85.35 86.27
FL Foot Locker 0.08 +34.00% 4134333 41.41 45.24
Cenovus Energy 0.08 +5.00% 6089766 28.39 0.00
DEO Diageo 0.08 1181753 132.42 123.81
CHK Chesapeake Energy Corporation 0.08 -2.00% 5859427 27.14 28.17
THO Thor Industries 0.08 +2.00% 2987322 55.23 63.22
VRSK Verisk Analytics 0.08 +101.00% 2628427 65.72 57.60
CRM salesforce 0.08 -3.00% 2926719 55.19 56.10
BRC Brady Corporation 0.08 5050708 30.93 26.15
TRN Trinity Industries 0.08 -2.00% 2938389 54.52 70.83
FLS Flowserve Corporation 0.08 +49.00% 2126000 78.83 79.04
SFG StanCorp Financial 0.08 2520027 66.25 62.74
IHS IHS 0.08 1421255 119.70 118.54
FEZ SPDR EURO STOXX 50 ETF 0.08 NEW 3968388 42.00 42.91
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.08 5421900 31.54 0.00
CMCSA Comcast Corporation 0.07 -3.00% 2934754 51.96 49.10
INFY Infosys Technologies 0.07 +2.00% 2560834 55.00 52.88
TSM Taiwan Semiconductor Mfg 0.07 8122351 17.44 20.72
SBNY Signature Bank 0.07 -5.00% 1330760 107.42 124.90
DFS Discover Financial Services 0.07 +13.00% 2417748 55.95 56.86
VIA.B Via 0.07 -12.00% 1638952 87.35 0.00
REGN Regeneron Pharmaceuticals 0.07 +40.00% 514492 275.24 296.74
NOC Northrop Grumman Corporation 0.07 1290353 114.61 122.00
URI United Rentals 0.07 +5.00% 1944250 77.95 93.47
TDW Tidewater 0.07 +4.00% 2384526 59.27 49.11
MTD Mettler-Toledo International 0.07 615599 242.59 233.50
NOV National-Oilwell Var 0.07 -13.00% 1776221 79.53 82.37
EBAY eBay 0.07 -19.00% 2492264 54.89 54.97
IVV iShares S&P; 500 Index 0.07 765291 185.65 187.54
HAR Harman International Industries Inc./DE/ 0.07 -3.00% 1833680 81.85 105.61
WFMI Whole Foods Market 0.07 -2.00% 2342014 57.83 0.00
Arch Capital 0.07 +5.00% 2323337 59.69 0.00
PKX POS 0.07 1767997 78.00 75.05
UA Under Armour 0.07 -12.00% 1613848 87.30 53.06
RS Reliance Steel & Aluminum 0.07 1809171 75.84 70.27
ALXN Alexion Pharmaceuticals 0.07 +11.00% 1113244 133.06 149.80
Foster Wheeler Ltd Com Stk 0.07 -8.00% 4199087 33.02 0.00
GWR Genesee & Wyoming 0.07 -2.00% 1538129 96.05 96.93
Brookfield Ppty Corp Cad 0.07 +1983.00% 7711967 19.25 0.00
FUL H.B. Fuller Company 0.07 +2.00% 2895809 52.04 46.56
KSU Kansas City Southern 0.07 +6.00% 1122313 123.83 101.14
ALNY Alnylam Pharmaceuticals 0.07 +4.00% 2144110 64.33 53.86
DGI DigitalGlobe 0.07 +11.00% 3299401 41.15 29.60
ALX Alexander's 0.07 418020 330.00 352.80
N NetSuite 0.07 -11.00% 1415220 103.02 82.65
Embraer S A 0.07 +2.00% 4708355 31.43 0.00
Kinder Morgan 0.07 3892097 36.00 0.00
Servicenow 0.07 +12.00% 2444150 56.01 0.00
Stratasys 0.07 +58.00% 1117449 134.70 0.00
Spirit Realty reit 0.07 +9.00% 14244814 9.83 0.00
CB Chubb Corporation 0.06 1220364 96.63 90.81
AJG Arthur J. Gallagher & Co. 0.06 2455178 46.93 45.17
VRTX Vertex Pharmaceuticals Incorporated 0.06 +9.00% 1536765 74.30 64.17
AGL AGL Resources 0.06 -22.00% 2604870 47.23 0.00
GXP Great Plains Energy Incorporated 0.06 5337724 24.24 26.64
CERN Cerner Corporation 0.06 -3.00% 2245994 55.74 54.00
LVS Las Vegas Sands 0.06 1579686 78.87 76.46
LZB La-Z-Boy Incorporated 0.06 3635942 31.00 25.23
MW Men's Wearhouse 0.06 2302108 51.08 47.26
AU AngloGold Ashanti 0.06 -7.00% 10610226 11.72 17.46
MXIM Maxim Integrated Products 0.06 +47.00% 4266393 27.91 32.08
Agilent Technologies Inc C ommon 0.06 +13.00% 2264170 57.19 0.00
IWD iShares Russell 1000 Value Index 0.06 +12.00% 1207879 94.13 96.36
CSL Carlisle Companies 0.06 1642263 79.40 78.46
Sun Life Financial 0.06 -4.00% 3445727 35.46 0.00
ALK Alaska Air 0.06 1600275 73.37 92.94
BRS Bristow 0.06 -2.00% 1633970 75.06 74.23
HRC Hill-Rom Holdings 0.06 +10.00% 2758801 41.34 36.66
TX Ternium S.A. 0.06 3856624 31.30 30.50
Credi 0.06 965890 132.73 0.00
INFA Informatica Corporation 0.06 2810800 41.50 37.77
PL Protective Life 0.06 -9.00% 2355920 50.66 50.72
ATI Allegheny Technologies Incorporated 0.06 +5.00% 3557513 35.63 41.24
UNT Unit Corporation 0.06 +21.00% 2183734 51.62 65.88
AWK American Water Works 0.06 +3.00% 2853457 42.26 45.67
DG Dollar General 0.06 -6.00% 1923947 60.32 55.43
Nxp Semiconductors N V 0.06 -18.00% 2576230 45.93 0.00
Sagent Pharmaceuticals 0.06 +14.00% 4520018 25.38 0.00
Alkermes 0.06 +676.00% 3015875 40.66 0.00
Michael Kors Holdings Ltd shs 0.06 +4.00% 1515120 81.19 0.00
Liberty Media 0.06 +10.00% 807904 146.45 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2302000 54.12 0.00
CTSH Cognizant Technology Solutions 0.05 1004014 100.98 49.55
TWX Time Warner 0.05 -56.00% 1414686 69.72 65.15
CMS CMS Energy Corporation 0.05 +25.00% 3765009 26.77 29.78
TS Tenaris S.A. 0.05 -6.00% 2625492 42.86 44.59
NU Northeast Utilities System 0.05 2481979 42.39 45.93
ANSS ANSYS 0.05 -12.00% 1216265 87.20 75.81
BMRN BioMarin Pharmaceutical 0.05 -9.00% 1338265 70.27 60.89
AEE Ameren Corporation 0.05 2772375 36.16 40.99
SPY SPDR S&P; 500 ETF 0.05 591339 184.67 186.39
BMY Bristol Myers Squibb 0.05 2045016 53.15 49.46
LECO Lincoln Electric Holdings 0.05 1357615 71.34 69.99
RPM RPM International 0.05 -6.00% 2566099 41.51 42.65
ARG Airgas 0.05 -9.00% 941050 111.85 107.94
GVA Granite Construction 0.05 +5.00% 2652615 34.98 38.45
SSD Simpson Manufacturing 0.05 +2.00% 2765186 36.73 33.09
CBT Cabot Corporation 0.05 2171507 51.40 59.11
MTW Manitowoc Company 0.05 -4.00% 4415102 23.32 31.02
CTL CenturyLink 0.05 +1571.00% 3399723 31.85 34.43
Domtar 0.05 -24.00% 1152332 94.34 0.00
SIAL Sigma-Aldrich Corporation 0.05 1117743 94.04 94.07
UNH UnitedHealth 0.05 +5.00% 1341956 75.30 75.78
Accenture 0.05 -10.00% 1229030 82.22 0.00
LOW Lowe's Companies 0.05 +62.00% 2044072 49.55 46.80
CTAS Cintas Corporation 0.05 1801464 59.59 57.63
ADS Alliance Data Systems Corporation 0.05 -2.00% 400088 262.93 245.06
NFLX Netflix 0.05 +136.00% 252780 368.17 345.74
BWS Brown Shoe Company 0.05 3317081 28.14 24.69
RBC REGAL-BELOIT CORPORATION 0.05 +56.00% 1397000 73.72 75.03
UFPI Universal Forest Products 0.05 1906367 52.14 53.00
CNP CenterPoint Energy 0.05 4570800 23.18 24.61
Copa Holdings Sa-class A 0.05 -26.00% 601407 160.10 0.00
GPI Group 1 Automotive 0.05 +2.00% 1514478 71.02 64.09
SAM Boston Beer Company 0.05 -15.00% 440489 241.79 233.88
ATHN athenahealth 0.05 -6.00% 792461 134.50 145.58
HXL Hexcel Corporation 0.05 +15.00% 2342954 44.69 43.97
AIR AAR 0.05 -2.00% 3664284 28.01 26.78
BWLD Buffalo Wild Wings 0.05 -33.00% 628440 147.20 139.87
GNTX Gentex Corporation 0.05 -2.00% 2881286 32.99 29.34
AME AMETEK 0.05 -8.00% 1998238 52.67 52.03
Manulife Finl 0.05 -9.00% 5035207 19.73 0.00
SFLY Shutterfly 0.05 +51.00% 2209096 50.93 42.11
SPG Simon Property 0.05 -3.00% 637833 152.16 169.86
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -47.00% 1210257 92.88 94.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 3867500 24.25 0.00
FNV Franco-Nevada Corporation 0.05 -9.00% 2457747 40.82 46.25
Homeaway 0.05 +9.00% 2522893 40.88 0.00
Jazz Pharmaceuticals 0.05 -30.00% 728031 126.56 0.00
Cemex Sab De Cv conv bnd 0.05 73230000 1.36 0.00
GLW Corning Incorporated 0.04 -6.00% 4130167 17.82 21.04
USB U.S. Ban 0.04 -40.00% 1799442 40.40 40.25
BK Bank of New York Mellon Corporation 0.04 -4.00% 2232188 34.94 33.76
DKS Dick's Sporting Goods 0.04 -22.00% 1345050 58.10 51.86
TSCO Tractor Supply Company 0.04 -13.00% 980715 77.58 67.25
MCHP Microchip Technology 0.04 -4.00% 1956718 44.75 47.33
NBL Noble Energy 0.04 -15.00% 1077638 68.11 74.42
PII Polaris Industries 0.04 -5.00% 575357 145.64 135.39
ADP Automatic Data Processing 0.04 1071528 80.81 76.31
STE Steris Corporation 0.04 +30.00% 1895258 48.05 49.48
ALV Autoliv 0.04 923904 91.80 102.61
DVA DaVita 0.04 -3.00% 1158050 63.37 69.51
BMS Bemis Company 0.04 2092054 40.96 40.44
XLNX Xilinx 0.04 -15.00% 1862399 45.92 52.18
MDU MDU Resources 0.04 -6.00% 3005000 30.55 35.08
MATW Matthews International Corporation 0.04 +10.00% 1990147 42.61 42.11
WAT Waters Corporation 0.04 -50.00% 720779 100.00 111.15
WWW Wolverine World Wide 0.04 +70.00% 2619325 33.96 26.91
CFN CareFusion Corporation 0.04 -9.00% 1908675 39.82 38.50
CSC Computer Sciences Corporation 0.04 1405000 55.88 61.08
WEC Wisconsin Energy Corporation 0.04 -11.00% 1860500 41.34 47.61
ITW Illinois Tool Works 0.04 1072067 84.09 84.21
SBUX Starbucks Corporation 0.04 +12.00% 1042695 78.39 70.15
DISCA Discovery Communications 0.04 1002870 90.42 77.83
WR Westar Energy 0.04 2390410 32.17 35.62
MLI Mueller Industries 0.04 -4.00% 1332800 63.01 29.79
VSAT ViaSat 0.04 +3.00% 1260979 62.65 67.10
KMT Kennametal 0.04 -3.00% 1404295 52.07 46.13
TM Toyota Motor Corporation 0.04 -6.00% 745460 121.93 108.02
BC Brunswick Corporation 0.04 1631537 46.06 43.16
CE Celanese Corporation 0.04 -11.00% 1338825 55.32 57.57
STLD Steel Dynamics 0.04 4097900 19.54 18.00
APOG Apogee Enterprises 0.04 -2.00% 2294880 35.91 30.76
LRCX Lam Research Corporation 0.04 +4.00% 1410504 54.45 52.74
HOT Starwood Hotels & Resorts Worldwide 0.04 -19.00% 1026132 79.45 77.58
AB AllianceBernstein Holding 0.04 3556144 21.34 25.40
ATW Atwood Oceanics 0.04 1385830 53.39 47.51
BHE Benchmark Electronics 0.04 -35.00% 3512419 23.08 22.88
DGX Quest Diagnostics Incorporated 0.04 -3.00% 1664061 53.54 59.48
EPAY Bottomline Technologies 0.04 -9.00% 2112913 36.16 32.43
GME GameStop 0.04 1533201 49.26 41.47
INTU Intuit 0.04 1052700 76.32 74.03
LNT Alliant Energy Corporation 0.04 -2.00% 1541600 51.60 57.73
NPO EnPro Industries 0.04 +3.00% 1365114 57.65 72.75
OIS Oil States International 0.04 -4.00% 870591 101.72 96.37
SHLM A. Schulman 0.04 +5.00% 2070816 35.26 35.86
SLXP Salix Pharmaceuticals 0.04 -16.00% 1019544 89.94 101.06
SMTC Semtech Corporation 0.04 +2.00% 3043436 25.28 24.58
Steiner Leisure Ltd Com Stk 0.04 1492982 49.19 0.00
ALGT Allegiant Travel Company 0.04 -7.00% 825180 105.44 115.95
CHA China Telecom Corporation 0.04 +4.00% 1603337 51.16 46.08
Lululemon Athletica 0.04 +13.00% 1444168 59.03 0.00
THG Hanover Insurance 0.04 +2.00% 1291360 59.71 58.71
CCU Compania Cervecerias Unidas S.A. 0.04 +15.00% 3790410 24.11 22.91
PNM PNM Resources 0.04 3599000 24.12 27.22
CAM Cameron International Corporation 0.04 1542170 59.53 63.58
CRS Carpenter Technology Corporation 0.04 +27.00% 1327800 62.20 63.58
Validus Holdings 0.04 -5.00% 2146273 40.29 0.00
Avago Technologies 0.04 -17.00% 1369295 52.89 0.00
VWO Vanguard Emerging Markets ETF 0.04 -21.00% 1895127 41.05 41.56
ISHARES TR MSCI Small Cap msci small cap 0.04 -8.00% 1468450 50.67 0.00
DEM WisdomTree Emerging Markets Eq 0.04 -14.00% 1416067 51.03 50.27
DXJ WisdomTree Japan Total Dividend Fd 0.04 -8.00% 1699293 50.84 46.62
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +4.00% 969922 79.78 80.09
Covidien 0.04 1250186 68.10 0.00
Amc Networks Inc Cl A 0.04 -5.00% 1272700 68.11 0.00
Yelp Inc cl a 0.04 +14.00% 1057037 68.95 0.00
Nextera Energy Inc unit 0.04 1282100 56.63 0.00
Diamondback Energy 0.04 NEW 1450050 52.86 0.00
Nextera Energy, Inc. pfd cv 0.04 NEW 1700000 50.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +3.00% 1643877 41.77 42.01
POR Portland General Electric Company 0.03 2304880 30.20 32.28
EME EMCOR 0.03 +6.00% 1378128 42.44 45.45
HIG Hartford Financial Services 0.03 1772434 36.23 34.67
STT State Street Corporation 0.03 718605 73.39 65.53
AIZ Assurant 0.03 -3.00% 854066 66.37 65.95
COG Cabot Oil & Gas Corporation 0.03 +43.00% 1397980 38.76 34.92
COST Costco Wholesale Corporation 0.03 +2.00% 588389 118.86 113.50
MON Monsanto Company 0.03 -2.00% 605056 116.55 112.95
HD Home Depot 0.03 -32.00% 776010 82.34 77.09
BAX Baxter International 0.03 +65.00% 747265 69.55 72.81
ED Consolidated Edison 0.03 1059989 55.28 56.50
ADBE Adobe Systems Incorporated 0.03 +50.00% 1184490 59.88 64.04
FELE Franklin Electric 0.03 1408470 44.64 41.57
SXT Sensient Technologies Corporation 0.03 +20.00% 1447647 48.52 54.97
HOG Harley-Davidson 0.03 952762 69.26 66.64
BGG Briggs & Stratton Corporation 0.03 +11.00% 2959810 21.76 22.28
MSA Mine Safety Appliances 0.03 +4.00% 1214982 51.21 56.50
ABM ABM Industries 0.03 2182234 28.59 27.69
COO Cooper Companies 0.03 +6.00% 538850 123.84 128.66
CATO Cato Corporation 0.03 +9.00% 1649338 31.80 27.43
SKYW SkyWest 0.03 +4.00% 3743321 14.83 12.77
AET Aetna 0.03 756982 68.59 67.77
MCK McKesson Corporation 0.03 -6.00% 364511 161.40 170.98
FSS Federal Signal Corporation 0.03 4724401 14.65 15.39
BBT BB&T; Corporation 0.03 +9.00% 1496364 37.32 37.93
ERIC Telefonaktiebolaget LM Ericsson 0.03 5522407 12.24 12.91
ISRG Intuitive Surgical 0.03 -2.00% 153606 384.08 411.99
EFA iShares MSCI EAFE Index Fund 0.03 +12.00% 849008 67.06 67.53
SHPGY Shire 0.03 -14.00% 385900 141.29 0.00
SRCL Stericycle 0.03 -4.00% 557338 116.17 111.15
Lazard Ltd-cl A shs a 0.03 1160174 45.32 0.00
NVO Novo Nordisk A/S 0.03 -18.00% 291240 184.53 44.15
PRU Prudential Financial 0.03 -5.00% 647303 92.22 80.92
K Kellogg Company 0.03 +3.00% 853375 61.07 66.34
Montpelier Re Holdings/mrh 0.03 2076132 29.10 0.00
Axis Capital Holdings 0.03 +18.00% 1272490 47.57 0.00
RHI Robert Half International 0.03 -4.00% 1234500 41.96 42.18
SWN Southwestern Energy Company 0.03 +8.00% 1612008 39.33 48.93
SOHU Sohu 0.03 +40.00% 818485 72.93 61.75
HCC HCC Insurance Holdings 0.03 1248929 46.14 45.40
DCI Donaldson Company 0.03 1434740 43.46 42.02
CPN Calpine Corporation 0.03 -5.00% 2627040 19.51 21.37
Aspen Insurance Holdings Ltd shs 0.03 -9.00% 1542161 41.31 0.00
MGRC McGrath Rent 0.03 -14.00% 1415329 39.80 33.24
ONNN ON Semiconductor 0.03 +74.00% 8652059 8.24 9.56
TEN Tenne 0.03 -5.00% 1200828 56.57 59.87
BRCM Broadcom Corporation 0.03 +10.00% 2296710 29.65 30.10
IWM iShares Russell 2000 Index 0.03 +15.00% 517278 115.17 112.92
WNC Wabash National Corporation 0.03 +2.00% 4951800 12.35 13.38
ROCK Gibraltar Industries 0.03 +3.00% 3343008 18.59 17.63
KEG Key Energy Services 0.03 +13.00% 7187684 7.90 9.75
PBY Pep Boys - Manny, Moe & Jack 0.03 +26.00% 4305000 12.14 10.26
CGNX Cognex Corporation 0.03 +11.00% 1635686 38.18 33.11
HLX Helix Energy Solutions 0.03 +3.00% 2933091 23.18 22.63
Ingersoll-rand Co Ltd-cl A 0.03 1107826 61.60 0.00
MHO M/I Homes 0.03 +4.00% 2096212 25.45 22.01
OII Oceaneering International 0.03 +4.00% 723700 78.88 73.80
TXT Textron 0.03 1600000 36.76 39.54
UIL UIL Holdings Corporation 0.03 1400000 38.75 37.19
ARMH ARM Holdings 0.03 +4.00% 988004 54.74 49.74
EGN Energen Corporation 0.03 -3.00% 820798 70.75 80.34
Gildan Activewear Inc Com Cad 0.03 -24.00% 1154876 53.30 0.00
GOLD Randgold Resources 0.03 -2.00% 874933 62.81 78.70
HMSY HMS Holdings 0.03 +8.00% 2817187 22.73 16.60
ISIS ISIS Pharmaceuticals 0.03 -11.00% 1736654 39.84 34.01
JAH Jarden Corporation 0.03 -12.00% 1135815 61.35 55.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4595507 13.68 0.00
SLAB Silicon Laboratories 0.03 -35.00% 1497743 43.31 50.63
ABCO Advisory Board Company 0.03 919177 63.67 60.46
ASTE Astec Industries 0.03 1361510 38.63 42.81
Open Text 0.03 -31.00% 771271 91.96 0.00
RSTI Rofin-Sinar Technologies 0.03 2333864 27.02 23.67
SFY Swift Energy Company 0.03 4295650 13.50 11.74
THS TreeHouse Foods 0.03 -2.00% 791940 68.92 72.15
Imax Corp Cad 0.03 1934619 29.48 0.00
SI Siemens AG 0.03 -20.00% 416394 138.54 134.99
Silver Wheaton 0.03 +24.00% 3311906 20.18 0.00
BSFT BroadSoft 0.03 -20.00% 2180031 27.34 25.65
CHTR Charter Communications 0.03 -11.00% 375530 136.76 117.83
FTNT Fortinet 0.03 +14.00% 2928620 19.13 21.64
FLT FleetCor Technologies 0.03 -21.00% 544840 117.17 114.96
EWU iShares MSCI United Kingdom Index 0.03 +12.00% 3084347 20.88 20.90
Platinum Group Metals 0.03 +26.00% 47801620 1.20 0.00
Gnc Holdings Inc Cl A 0.03 -33.00% 1012360 58.45 0.00
Spirit Airlines 0.03 +46.00% 1169874 45.41 0.00
Demandware 0.03 +49.00% 1090167 64.12 0.00
Puma Biotechnology Inc Common Stock 0.03 +3.00% 622297 103.53 0.00
Mondelez Int 0.03 1929152 35.33 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.03 +4.00% 73840000 0.77 0.00
Workday Inc cl a 0.03 +10.00% 766100 83.16 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.03 2000000 26.02 0.00
Twitter 0.03 NEW 857744 63.65 0.00
Graham Hldgs 0.03 NEW 80067 663.32 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.03 NEW 50000000 1.08 0.00
KERX Keryx Biopharmaceuticals 0.02 -13.00% 2385300 12.95 13.46
Peabody Energy Corp sdcv 4.750%12/1 0.02 -44.00% 40100000 0.80 0.00
HBC HSBC Holdings 0.02 817286 55.14 0.00
CTCM CTC Media 0.02 2930519 13.90 9.84
RLI RLI 0.02 -4.00% 516545 97.38 43.02
EFX Equifax 0.02 500000 69.09 68.61
BRK.B Berkshire Hathaway 0.02 +2.00% 331104 118.56 0.00
EXPD Expeditors International of Washington 0.02 -3.00% 915658 44.25 40.01
ADSK Autodesk 0.02 800000 50.33 48.49
CCL Carnival Corporation 0.02 1200100 40.17 37.32
EW Edwards Lifesciences 0.02 -10.00% 542140 65.76 81.29
BEN Franklin Resources 0.02 789303 57.73 53.70
HE Hawaiian Electric Industries 0.02 -3.00% 1602700 26.06 24.61
HST Host Hotels & Resorts 0.02 -3.00% 1833265 19.44 20.98
JBHT J.B. Hunt Transport Services 0.02 411880 77.29 75.81
LEG Leggett & Platt 0.02 -2.00% 1643834 30.94 32.95
PAYX Paychex 0.02 854023 45.53 40.93
PETM PetSmart 0.02 534741 72.74 66.80
PSA Public Storage 0.02 +16.00% 260269 150.30 172.28
SHW Sherwin-Williams Company 0.02 -17.00% 167369 183.50 197.59
TRV Travelers Companies 0.02 511979 90.54 86.68
DNB Dun & Bradstreet Corporation 0.02 409290 122.75 105.00
BEAV BE Aerospace 0.02 492878 87.03 85.22
ERTS Electronic Arts 0.02 -25.00% 1883978 22.94 0.00
CMA Comerica Incorporated 0.02 941064 47.54 48.46
WGO Winnebago Industries 0.02 -8.00% 1312810 27.45 25.87
EQR Equity Residential 0.02 -3.00% 678890 51.87 57.50
HAE Haemonetics Corporation 0.02 1000000 42.13 33.21
COL Rockwell Collins 0.02 +6.00% 466872 73.92 79.47
VLO Valero Energy Corporation 0.02 +3.00% 886488 50.40 56.00
TMO Thermo Fisher Scientific 0.02 297463 111.35 119.30
HCN Health Care REIT 0.02 -3.00% 608075 53.48 61.94
RHT Red Hat 0.02 +24.00% 865459 56.04 50.55
NI NiSource 0.02 1402400 32.88 35.92
WMAR West Marine 0.02 3280561 14.23 11.31
AA Alcoa 0.02 +50.00% 4248600 10.63 13.56
BRK.A Berkshire Hathaway 0.02 220 177900.00 0.00
COP ConocoPhillips 0.02 664315 70.65 74.77
DISH DISH Network 0.02 NEW 577290 57.92 59.47
MMC Marsh & McLennan Companies 0.02 700270 48.36 48.27
Encana 0.02 1727105 18.05 0.00
CA CA 0.02 1345855 33.65 30.41
JEC Jacobs Engineering 0.02 +132.00% 704040 62.99 63.73
HSIC Henry Schein 0.02 353486 114.26 113.87
ANF Abercrombie & Fitch 0.02 +54.00% 1377464 32.91 35.62
BYI Bally Technologies 0.02 -15.00% 508250 78.45 64.86
DISCK Discovery Communications 0.02 -30.00% 551810 83.86 72.75
VNO Vornado Realty Trust 0.02 -3.00% 425988 88.66 100.52
DW Drew Industries 0.02 -5.00% 812316 51.20 51.50
FAST Fastenal Company 0.02 -7.00% 683210 47.51 50.12
VAR Varian Medical Systems 0.02 489817 77.69 80.28
KALU Kaiser Aluminum 0.02 -3.00% 534000 70.24 73.33
HUBG Hub 0.02 1188288 39.88 42.86
VTR Ventas 0.02 -3.00% 624262 57.38 65.13
GCO Genes 0.02 +21.00% 508700 73.06 75.88
NTES NetEase 0.02 NEW 559579 78.60 71.19
BIDU Baidu 0.02 +2.00% 228893 177.88 155.80
Enterprise Products Partners 0.02 +9.00% 571983 66.30 0.00
KELYA Kelly Services 0.02 1720100 24.94 21.37
KEY Key 0.02 3307004 13.42 13.56
TPC Tutor Perini Corporation 0.02 -9.00% 1410060 26.30 30.49
IM Ingram Micro 0.02 1778007 23.46 30.41
PHIIK PHI 0.02 -4.00% 944500 43.40 45.48
TEO Telecom Argentina S.A. 0.02 +6.00% 2656070 17.24 19.47
ABFS Arkansas Best Corporation 0.02 -13.00% 1137150 33.68 38.05
COLM Columbia Sportswear Company 0.02 -7.00% 410960 78.75 81.39
FOR Forestar 0.02 2088034 21.27 17.60
HIBB Hibbett Sports 0.02 +3.00% 701940 67.21 53.06
HSII Heidrick & Struggles International 0.02 +8.00% 1658557 20.14 19.95
JDSU JDS Uniphase Corporation 0.02 +3.00% 2940970 12.98 13.43
NWLI National Western Life Insurance Company 0.02 138500 223.55 244.02
SIGI Selective Insurance 0.02 -3.00% 1335000 27.06 22.45
STR Questar Corporation 0.02 1736824 22.99 23.50
ABB ABB 0.02 -18.00% 1540800 26.56 25.90
JOSB Jos. A. Bank Clothiers 0.02 -37.00% 690600 54.73 64.45
RTI RTI International Metals 0.02 914600 34.21 28.52
SNDK SanDisk Corporation 0.02 -6.00% 593588 70.54 82.99
SPTN Spartan Stores 0.02 1628310 24.28 22.29
AIT Applied Industrial Technologies 0.02 672720 49.09 48.51
ALE ALLETE 0.02 1000000 49.88 51.37
CHFC Chemical Financial Corporation 0.02 1267772 31.67 30.90
CIB Bancolombia S.A. 0.02 1042459 49.02 56.99
CNL Cleco Corporation 0.02 703000 46.62 50.40
GTLS Chart Industries 0.02 NEW 412290 95.64 76.90
POWL Powell Industries 0.02 -2.00% 721873 66.99 64.19
STJ St. Jude Medical 0.02 -13.00% 526100 61.95 62.49
TRST TrustCo Bank Corp NY 0.02 6142309 7.18 6.87
HALO Halozyme Therapeutics 0.02 -2.00% 2739600 14.99 7.57
LF LeapFrog Enterprises 0.02 4295690 7.94 6.94
LSCC Lattice Semiconductor 0.02 +14.00% 6495908 5.51 8.00
DXCM Dex 0.02 -3.00% 1210028 35.41 36.58
SPN Superior Energy Services 0.02 -28.00% 1448240 26.61 31.30
TSL Trina Solar 0.02 -46.00% 2797431 13.67 11.77
NATI National Instruments 0.02 1469881 32.02 27.58
COLB Columbia Banking System 0.02 +2.00% 1661107 27.51 27.36
Eldorado Gold 0.02 +23.00% 6153450 5.68 0.00
ARIA Ariad Pharmaceuticals 0.02 -10.00% 7291527 6.82 7.20
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -5.00% 672710 67.21 64.85
CFX Colfax Corporation 0.02 657910 63.69 71.83
HTWR HeartWare International 0.02 -11.00% 485216 93.96 84.98
Nevsun Res 0.02 -21.00% 11815800 3.32 0.00
Hldgs 0.02 1129330 37.83 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 17290000 1.97 0.00
FNGN Financial Engines 0.02 -8.00% 470440 69.48 48.01
VVC Vectren Corporation 0.02 933481 35.50 40.19
ACAD ACADIA Pharmaceuticals 0.02 +23.00% 1365800 24.99 19.44
Mylan Inc note 3.750% 9/1 0.02 9500000 3.28 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 NEW 823067 54.28 51.83
SWFT Swift Transportation Company 0.02 NEW 1722529 22.21 24.71
State Street Bank Financial 0.02 -2.00% 2037860 18.19 0.00
B2gold 0.02 +4.00% 24236431 2.05 0.00
Insperity 0.02 -6.00% 1024790 36.13 0.00
HCA HOLDINGS 0.02 +44.00% 880660 47.71 0.00
Nielsen Holdings Nv 0.02 -21.00% 921732 45.89 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.02 498200 66.85 0.00
Mgm Mirage conv 0.02 +13.00% 25200000 1.38 0.00
Cavium 0.02 +13.00% 978643 34.51 0.00
Prologis 0.02 -5.00% 1294292 36.95 0.00
Pandora Media 0.02 -16.00% 1204480 26.60 0.00
Cbre Group Inc Cl A 0.02 +6.00% 1407618 26.30 0.00
Tripadvisor 0.02 +119.00% 439750 82.83 0.00
Clovis Oncology 0.02 +59.00% 509800 60.27 0.00
Groupon 0.02 +798.00% 2696020 11.77 0.00
Sanchez Energy Corp C ommon stocks 0.02 -3.00% 1418167 24.51 0.00
Guidewire Software 0.02 +111.00% 1017444 49.07 0.00
Cemex Sab De Cv conv bnd 0.02 35615000 1.32 0.00
Interface 0.02 +4.00% 1923240 21.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 18380000 1.67 0.00
stock 0.02 -4.00% 624600 68.67 0.00
Catamaran 0.02 -3.00% 772751 47.48 0.00
United Technol conv prf 0.02 +11.00% 741294 65.47 0.00
Electronic Arts Inc conv 0.02 +25.00% 30900000 1.07 0.00
Tile Shop Hldgs 0.02 +402.00% 2349237 18.07 0.00
Kraft Foods 0.02 -23.00% 672886 53.92 0.00
Palo Alto Networks 0.02 -12.00% 640130 57.47 0.00
Icon 2 1/2 06/01/16 0.02 +14.00% 25690000 1.38 0.00
Ofg Ban 0.02 1895888 17.34 0.00
Quintiles Transnatio Hldgs I 0.02 -32.00% 953440 46.34 0.00
Leidos Holdings 0.02 831207 46.51 0.00
Envision Healthcare Hlds 0.02 -5.00% 1323980 35.52 0.00
Sirius Xm Holdings 0.02 NEW 12805100 3.49 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 NEW 1500000 26.77 0.00
Stanley Black & Decker Inc Uni pfd 0.02 NEW 354450 103.20 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -21.00% 687094 23.37 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 -54.00% 3300000 3.48 0.00
MBT Mobile TeleSystems OJSC 0.01 538264 21.61 17.10
VALE Vale 0.01 -27.00% 1284670 15.25 14.10
BBL BHP Billiton 0.01 +4.00% 472315 62.12 64.37
CHL China Mobile 0.01 199701 52.29 46.90
BR Broadridge Financial Solutions 0.01 +34.00% 294989 39.49 36.82
CME CME 0.01 -4.00% 202768 78.46 69.30
FIS Fidelity National Information Services 0.01 NEW 202070 53.68 52.68
MCO Moody's Corporation 0.01 272264 78.47 78.85
IACI IAC/InterActive 0.01 300000 68.69 68.67
BTU Peabody Energy Corporation 0.01 -69.00% 1159545 19.53 16.71
ITMN InterMune 0.01 +27.00% 2065445 14.73 28.29
OREX Orexigen Therapeutics 0.01 +17.00% 2324500 5.63 5.30
MLM Martin Marietta Materials 0.01 228806 99.94 125.55
NSC Norfolk Southern 0.01 -42.00% 255786 92.83 96.27
RYL Ryland 0.01 524450 43.41 38.22
CAH Cardinal Health 0.01 310805 66.81 68.13
CTXS Citrix Systems 0.01 -24.00% 380199 63.25 56.00
GPC Genuine Parts Company 0.01 -43.00% 173274 83.33 87.32
HTLD Heartland Express 0.01 600000 19.62 22.58
HUB.B Hubbell Incorporated 0.01 -2.00% 193492 108.90 0.00
LKQX LKQ Corporation 0.01 -9.00% 380300 32.90 0.00
MCY Mercury General Corporation 0.01 -20.00% 375009 49.71 46.03
POWI Power Integrations 0.01 -21.00% 390757 55.82 61.42
Royal Caribbean Cruises 0.01 597500 47.42 0.00
GPN Global Payments 0.01 -34.00% 404160 64.99 67.89
AVY Avery Dennison Corporation 0.01 462300 50.19 50.68
JACK Jack in the Box 0.01 +6.00% 389715 50.02 56.56
AIV Apartment Investment and Management 0.01 -3.00% 496799 25.91 29.63
CMC Commercial Metals Company 0.01 521000 20.33 19.43
WDC Western Digital 0.01 -7.00% 159912 83.90 91.05
LH Laboratory Corp. of America Holdings 0.01 -76.00% 137297 91.35 101.31
ADI Analog Devices 0.01 -7.00% 554036 50.93 52.85
RGS Regis Corporation 0.01 -35.00% 2020286 14.51 13.25
THOR Thoratec Corporation 0.01 +6.00% 305006 36.60 33.60
RT Ruby Tuesday 0.01 -9.00% 3002000 6.93 7.23
ISIL Intersil Corporation 0.01 NEW 2243970 11.47 12.19
COHR Coherent 0.01 +614.00% 263413 74.39 64.03
PIR Pier 1 Imports 0.01 621793 23.08 17.84
EMN Eastman Chemical Company 0.01 +3.00% 150601 80.18 88.58
PRXL PAREXEL International Corporation 0.01 +27.00% 560048 45.18 50.15
PHG Koninklijke Philips Electronics NV 0.01 416087 36.67 34.56
MYL Mylan 0.01 618018 43.40 46.92
FWRD Forward Air Corporation 0.01 500000 43.91 46.50
PCL Plum Creek Timber 0.01 -6.00% 357138 46.51 42.63
ELY Callaway Golf Company 0.01 -9.00% 1642703 8.43 9.47
ALL Allstate Corporation 0.01 +2.00% 235095 54.54 55.77
CS Credit Suisse Group AG 0.01 612948 30.88 31.15
GIS General Mills 0.01 -28.00% 552167 49.91 52.09
GSK GlaxoSmithKline 0.01 +10.00% 356203 53.39 52.51
HES Hess 0.01 -12.00% 144860 83.00 87.27
SYT Syngenta AG 0.01 -14.00% 147447 79.94 78.14
TJX TJX Companies 0.01 -26.00% 278998 63.73 58.70
Imperial Oil 0.01 -8.00% 425382 44.26 0.00
SAP SAP AG 0.01 188881 87.30 79.77
SLG SL Green Realty 0.01 -3.00% 264501 92.67 101.49
LUX Luxottica Group S.p.A. 0.01 +36.00% 233320 53.92 56.40
PRA ProAssurance Corporation 0.01 +65.00% 316455 48.49 44.39
LOPE Grand Canyon Education 0.01 +3.00% 496164 43.60 45.62
OMC Omni 0.01 +9.00% 249234 74.37 71.16
Coinstar Inc note 4.000% 9/0 0.01 14000000 1.68 0.00
JNS Janus Capital 0.01 1640250 12.37 11.60
AVB AvalonBay Communities 0.01 -3.00% 186466 118.00 133.64
RYAAY Ryanair Holdings 0.01 241500 46.93 57.12
ANAT American National Insurance Company 0.01 197088 114.54 111.42
ATR Aptar 0.01 241840 67.81 66.57
CHRW C.H. Robinson Worldwide 0.01 267300 58.34 56.74
CNQR Concur Technologies 0.01 139895 103.18 92.85
HIW Highwoods Properties 0.01 -3.00% 333644 36.17 38.76
PXD Pioneer Natural Resources 0.01 101000 184.07 203.31
ULTI Ultimate Software 0.01 113750 153.22 129.68
ZMH Zimmer Holdings 0.01 -2.00% 244205 93.19 90.99
ITG Investment Technology 0.01 -9.00% 870170 20.56 19.73
HTZ Hertz Global Holdings 0.01 +10.00% 1000890 28.62 28.07
DAL Delta Air Lines 0.01 -58.00% 785330 27.47 33.76
SAPE Sapient Corporation 0.01 +10.00% 1331072 17.36 16.46
Invesco Ltd shs 0.01 281055 36.40 0.00
EL Estee Lauder Companies 0.01 +12.00% 319123 75.32 72.15
MDRX Allscripts Healthcare Solutions 0.01 1100000 15.46 16.61
EQIX Equinix 0.01 +2.00% 82101 177.46 178.97
AXL American Axle & Manufact. Holdings 0.01 +111.00% 891559 20.45 18.20
E Eni S.p.A. 0.01 243749 49.15 51.90
IPXL Impax Laboratories 0.01 +14.00% 787613 25.14 23.92
JAKK JAKKS Pacific 0.01 1553200 6.73 8.98
JLL Jones Lang LaSalle Incorporated 0.01 223840 102.39 120.76
LNN Lindsay Corporation 0.01 NEW 238900 82.75 88.48
TESO Tesco Corporation 0.01 555200 19.78 19.90
WAL Western Alliance Bancorporation 0.01 +2.00% 876616 23.86 23.50
SAN Banco Santander-Chile 0.01 NEW 486350 23.57 9.82
CSH Cash America International 0.01 +16.00% 355110 38.30 44.03
CENX Century Aluminum Company 0.01 NEW 2205000 10.46 14.08
COHU Cohu 0.01 2552954 10.50 10.14
ENS EnerSys 0.01 178620 70.09 66.41
EVR Evercore Partners 0.01 -6.00% 481988 59.78 51.85
HVT Haverty Furniture Companies 0.01 -2.00% 760000 31.30 25.38
MEI Methode Electronics 0.01 +12.00% 459028 34.19 28.94
QCOR Questcor Pharmaceuticals 0.01 -37.00% 209500 54.45 76.95
REXX Rex Energy Corporation 0.01 +16.00% 1291377 19.71 20.86
SWC Stillwater Mining Company 0.01 +16.00% 2345110 12.34 15.50
BFR BBVA Banco Frances S.A. 0.01 2239867 6.96 8.84
BHP BHP Billiton 0.01 +5.00% 312221 68.20 71.15
DEI Douglas Emmett 0.01 -3.00% 455396 23.29 27.30
ESS Essex Property Trust 0.01 -3.00% 108607 143.51 167.89
FARO FARO Technologies 0.01 -25.00% 478755 58.30 49.14
GB Greatbatch 0.01 +2.00% 527587 44.24 46.86
ICON Iconix Brand 0.01 467398 39.70 37.56
KRC Kilroy Realty Corporation 0.01 -3.00% 334275 50.18 58.73
LAD Lithia Motors 0.01 +61.00% 431277 69.42 68.36
MFLX Multi-Fineline Electronix 0.01 -4.00% 965614 13.89 12.12
MINI Mobile Mini 0.01 +7.00% 677587 41.18 45.18
MTN Vail Resorts 0.01 212500 75.23 65.62
Oge Energy 0.01 +5000.00% 306000 33.90 0.00
SCL Stepan Company 0.01 +55.00% 221194 65.63 61.04
SGK Schawk 0.01 -4.00% 1791360 14.87 20.42
SPW SPX Corporation 0.01 230882 99.67 99.94
WERN Werner Enterprises 0.01 462000 24.73 25.64
Cimarex Energy 0.01 -16.00% 98411 104.91 0.00
ASH Ashland 0.01 170912 97.04 96.76
BGC General Cable Corporation 0.01 -3.00% 411186 29.41 26.08
CBI Chicago Bridge & Iron Company N.V. 0.01 +8.00% 219227 83.14 86.50
CREE Cree 0.01 -18.00% 328873 62.57 56.54
CRH CRH 0.01 -6.00% 546475 25.55 29.13
HAIN Hain Celestial 0.01 +8.00% 170424 90.78 86.83
IDA IDA 0.01 -42.00% 534500 51.84 55.38
ING ING Groep N.V. 0.01 -17.00% 1456725 14.01 13.96
NBIX Neurocrine Biosciences 0.01 +30.00% 2098600 9.34 13.45
NKTR Nektar Therapeutics 0.01 +19.00% 2283434 11.35 10.97
SWKS Skyworks Solutions 0.01 -4.00% 813135 28.56 36.08
UTHR United Therapeutics Corporation 0.01 +4.00% 228200 113.08 96.20
ALG Alamo 0.01 -3.00% 175500 60.69 56.83
BRE BRE Properties 0.01 +23.00% 207616 54.22 0.00
CHD Church & Dwight 0.01 +4.00% 288857 66.28 69.18
Callon Pete Co Del Com Stk 0.01 -27.00% 2900000 6.53 0.00
CVD Covance 0.01 200000 88.06 96.97
EXR Extra Space Storage 0.01 -3.00% 375175 42.13 49.97
FFIV F5 Networks 0.01 -69.00% 202825 90.86 108.40
FMER FirstMerit Corporation 0.01 804200 22.23 20.11
HCSG Healthcare Services 0.01 456000 28.37 29.99
HURN Huron Consulting 0.01 -7.00% 245810 62.72 61.53
LYG Lloyds TSB 0.01 -28.00% 3035667 5.28 5.02
MDR McDermott International 0.01 -18.00% 1705000 9.16 6.87
NPSP NPS Pharmaceuticals 0.01 -10.00% 579600 30.36 24.55
NVAX Novavax 0.01 +9.00% 3280165 5.12 4.03
Sunopta 0.01 +26.00% 2535406 10.01 0.00
WIRE Encore Wire Corporation 0.01 544300 54.20 47.92
WTS Watts Water Technologies 0.01 -54.00% 406781 61.87 58.55
XXIA Ixia 0.01 +70.00% 1878311 13.31 12.93
ACOR Acorda Therapeutics 0.01 NEW 676600 29.20 34.62
ATRO Astronics Corporation 0.01 +18.00% 441146 51.00 57.81
CTRN Citi Trends 0.01 +9.00% 769553 17.00 16.73
OME Omega Protein Corporation 0.01 -2.00% 1345500 12.29 12.09
SCCO Southern Copper Corporation 0.01 +1315.00% 876326 28.52 29.84
VOLC Volcano Corporation 0.01 +36.00% 641070 21.85 19.33
HDNG Hardinge 0.01 934900 14.47 13.80
HOFT Hooker Furniture Corporation 0.01 1211276 16.68 14.00
KMP Kinder Morgan Energy Partners 0.01 -4.00% 209566 80.66 77.49
NEOG Neogen Corporation 0.01 +49.00% 267080 45.70 42.25
HCP HCP 0.01 -20.00% 579161 36.47 40.53
MWIV MWI Veterinary Supply 0.01 +2.00% 88775 170.59 153.50
AZPN Aspen Technology 0.01 510000 41.80 40.33
NANO Nanometrics Incorporated 0.01 +35.00% 934961 19.05 16.48
Gran Tierra Energy 0.01 +130.00% 3337141 7.31 0.00
MDC M.D.C. Holdings 0.01 724482 32.24 27.41
PCYC Pharmacyclics 0.01 -50.00% 233100 105.78 89.75
SM SM Energy 0.01 -54.00% 179067 83.11 77.00
SENEA Seneca Foods Corporation 0.01 561921 31.89 29.71
Teck Resources Ltd cl b 0.01 +6.00% 1148867 26.01 0.00
TW Towers Watson & Co 0.01 192370 127.61 108.42
ECOL US Ecology 0.01 NEW 358908 37.19 43.41
DLA Delta Apparel 0.01 743700 16.98 17.33
Weatherford International Lt reg 0.01 -60.00% 1008000 15.49 0.00
VRTS Virtus Investment Partners 0.01 +14.00% 116924 200.05 186.23
MAC Macerich Company 0.01 -3.00% 212038 58.89 65.58
BXP Boston Properties 0.01 -3.00% 267922 100.25 117.43
BDN Brandywine Realty Trust 0.01 -3.00% 998893 14.09 14.61
AIMC Altra Holdings 0.01 +9.00% 728873 34.22 34.06
CNO CNO Financial 0.01 -34.00% 654910 17.69 17.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -94.00% 204466 114.21 117.46
KIM Kimco Realty Corporation 0.01 -3.00% 1161511 19.75 22.45
CODE Spansion 0.01 -10.00% 1946192 13.89 18.64
Advantage Oil & Gas 0.01 +35.00% 3655685 4.34 0.00
SCLN SciClone Pharmaceuticals 0.01 +2.00% 3518760 5.04 4.54
UDR UDR 0.01 +94.00% 581776 23.35 25.43
GLF GulfMark Offshore 0.01 -7.00% 247740 47.13 44.69
VRX Valeant Pharmaceuticals Int 0.01 +15.00% 238371 117.41 122.05
GENT Gentium S.p.A. 0.01 217450 57.10 55.04
Cobalt Intl Energy 0.01 -62.00% 1446330 16.45 0.00
Vitamin Shoppe 0.01 +5.00% 298894 52.01 0.00
BWC Babcock & Wilcox 0.01 -5.00% 701980 34.20 33.73
GDOT Green Dot Corporation 0.01 1131960 25.15 19.37
EC Ecopetrol S.A. 0.01 +4.00% 483814 38.45 39.60
PEB Pebblebrook Hotel Trust 0.01 -3.00% 567748 30.76 34.33
SPA Sparton Corporation 0.01 412000 27.95 27.66
GAME Technolog debt 0.01 +2.00% 22030000 1.06 0.00
AV Aviva 0.01 +31.00% 818173 15.08 17.37
ECHO Echo Global Logistics 0.01 +5.00% 1009881 21.48 17.22
TIP iShares Barclays TIPS Bond Fund 0.01 -9.00% 116348 109.90 113.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -3.00% 211158 105.46 105.40
Cms Energy Corp note 5.500% 6/1 0.01 12000000 1.98 0.00
General Growth Properties 0.01 +11.00% 1371295 20.07 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +106.00% 430980 60.38 60.87
KEYW KEYW Holding 0.01 +108.00% 1359876 13.44 13.92
PTSI P.A.M. Transportation Services 0.01 565000 20.72 21.84
RWR SPDR DJ Wilshire REIT 0.01 383000 71.27 79.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -20.00% 576048 36.83 39.10
Heartware Intl Inc note 3.500%12/1 0.01 10500000 1.21 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.01 +3.00% 213700 124.13 0.00
Banro 0.01 +27.00% 24983115 0.54 0.00
Repros Therapeutics 0.01 +16.00% 1534025 18.30 0.00
Pembina Pipeline 0.01 +5.00% 825172 35.23 0.00
TKM Tekmira Pharmaceuticals Corporation 0.01 NEW 2022400 7.97 0.00
AGI Alamos Gold 0.01 -38.00% 1160600 12.12 9.07
Insmed 0.01 +82.00% 994700 17.01 0.00
American Assets Trust Inc reit 0.01 -3.00% 376821 31.43 0.00
Synergy Res 0.01 +16.00% 2542810 9.26 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 650000 24.88 0.00
Cornerstone Ondemand 0.01 200000 53.34 0.00
Primero Mining Corporation 0.01 -8.00% 4783400 3.57 0.00
Tahoe Resources 0.01 -15.00% 1550650 16.64 0.00
Qihoo 360 Technologies Co Lt 0.01 +160.00% 130000 82.05 0.00
Stag Industrial 0.01 -3.00% 537804 20.39 0.00
Hollyfrontier 0.01 NEW 311850 49.69 0.00
General Mtrs Co *w exp 07/10/201 0.01 -84.00% 496919 31.12 0.00
General Mtrs Co *w exp 07/10/201 0.01 -84.00% 491534 23.16 0.00
Brookdale Senior Living note 0.01 22970000 1.19 0.00
Global Eagle Acquisition Cor 0.01 NEW 1543961 14.87 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 18600000 1.60 0.00
C&j Energy Services 0.01 +4.00% 1113192 23.10 0.00
Ddr Corp stock 0.01 -3.00% 1230819 14.52 0.00
Cubesmart 0.01 -3.00% 680057 15.94 0.00
Pretium Res Inc Com Isin# Ca74 0.01 NEW 2658900 5.16 0.00
Bellatrix Exploration 0.01 +5229.00% 2531601 7.35 0.00
Expedia 0.01 200000 69.66 0.00
Manning & Napier Inc cl a 0.01 +27.00% 667553 17.65 0.00
Mattress Firm Holding 0.01 +19.00% 402988 43.04 0.00
Ubiquiti Networks 0.01 NEW 529540 45.96 0.00
Newlink Genetics Corporation 0.01 NEW 772100 22.01 0.00
Arrowhead Research 0.01 NEW 1311543 10.85 0.00
Aon 0.01 +12.00% 323755 83.89 0.00
Bazaarvoice 0.01 +230.00% 2315599 7.92 0.00
Proto Labs 0.01 +29.00% 329300 71.18 0.00
Phillips 66 0.01 314187 77.12 0.00
Forum Energy Technolo 0.01 -2.00% 610150 28.26 0.00
Tronox 0.01 NEW 895793 23.53 0.00
Pioneer Energy Services 0.01 +14.00% 3760483 8.01 0.00
Tesaro 0.01 +26.00% 586000 28.24 0.00
Forest City Enterprises conv 0.01 20510000 1.12 0.00
Capit Bk Fin A 0.01 987620 22.75 0.00
Hyster Yale Materials Handling 0.01 -19.00% 190400 93.16 0.00
Genesee & Wyoming 0.01 110875 128.54 0.00
Asml Holding N.v. 0.01 -18.00% 291458 93.70 0.00
Eaton 0.01 -5.00% 173720 76.12 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 15390000 1.35 0.00
Nuance Communications Inc note 2.750%11/0 0.01 13400000 0.98 0.00
Starz - Liberty Capital stock 0.01 +18.00% 995077 29.24 0.00
Cobalt Intl Energy Inc note 0.01 20410000 0.89 0.00
Granite Real Estate 0.01 482622 36.40 0.00
Molycorp Inc Del note 5.500% 2/0 0.01 19500000 0.94 0.00
Zoetis Inc Cl A 0.01 897209 32.69 0.00
Tri Pointe Homes 0.01 -9.00% 760690 19.93 0.00
D Stemline Therapeutics 0.01 +86.00% 781000 19.60 0.00
Dex Media 0.01 2688898 6.78 0.00
Noodles & Co 0.01 +65.00% 702391 35.92 0.00
Guaranty Bancorp Del 0.01 2146913 14.05 0.00
Therapeuticsmd 0.01 +3.00% 3584282 5.21 0.00
Portola Pharmaceuticals 0.01 +17.00% 622801 25.75 0.00
Independent Bank 0.01 +16.00% 242137 49.66 0.00
Receptos 0.01 -4.00% 662728 28.99 0.00
Acceleron Pharma 0.01 NEW 596577 39.60 0.00
Science App Int'l 0.01 NEW 316170 33.04 0.00
Costa Inc Cl A 0.01 NEW 476000 21.73 0.00
Agios Pharmaceuticals 0.01 -20.00% 501500 23.95 0.00
Mirati Therapeutics 0.01 NEW 648700 16.63 0.00
Omnicare Inc bond 0.01 25563000 1.01 0.00
Clubcorp Hldgs 0.01 NEW 1100000 17.74 0.00
Allegion Plc equity 0.01 NEW 369272 44.19 0.00
Hilton Worlwide Hldgs 0.01 NEW 480320 22.25 0.00
Potbelly 0.01 NEW 547694 24.28 0.00
Macrogenics 0.01 NEW 393500 27.43 0.00
Karyopharm Therapeutics 0.01 NEW 786900 22.92 0.00
Jarden Corp note 1.875% 9/1 0.01 NEW 20500000 1.42 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 NEW 12500000 1.07 0.00
Franklin Etf Tr short dur etf 0.01 NEW 251000 100.38 0.00
CVA Covanta Holding Corporation 0.00 26100 17.74 17.68
L Loews Corporation 0.00 12391 48.26 43.95
PKG Packaging Corporation of America 0.00 -5.00% 3950 63.29 67.16
HAS Hasbro 0.00 26279 55.00 54.61
SKM SK Tele 0.00 19512 24.67 22.15
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.00 10000000 1.01 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 5175000 1.05 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 8000000 0.54 0.00
OC Owens Corning 0.00 +20.00% 80100 40.72 41.84
FXI iShares FTSE/Xinhua China 25 Index 0.00 -4.00% 22766 38.35 35.82
JOYG Joy Global 0.00 -82.00% 15835 58.48 0.00
NLY Annaly Capital Management 0.00 +181.00% 416732 10.00 11.25
GNW Genworth Financial 0.00 83500 15.53 16.88
GS Goldman Sachs 0.00 -19.00% 42212 177.28 157.44
PGR Progressive Corporation 0.00 +4.00% 66789 27.27 23.96
SCHW Charles Schwab Corporation 0.00 188552 26.00 27.04
WU Western Union Company 0.00 10408 17.29 15.25
TSS Total System Services 0.00 75500 33.28 29.44
LNC Lincoln National Corporation 0.00 82941 51.62 48.07
AMP Ameriprise Financial 0.00 -2.00% 43065 115.06 106.03
NTRS Northern Trust Corporation 0.00 +5.00% 83631 61.88 59.39
SAFT Safety Insurance 0.00 36525 56.31 54.01
BX Blackstone 0.00 -91.00% 163750 31.50 31.34
CSX CSX Corporation 0.00 -6.00% 108647 28.77 28.15
MTB M&T; Bank Corporation 0.00 22782 116.46 121.54
XLV Health Care SPDR 0.00 7619 55.39 56.89
HSNI HSN 0.00 100000 62.30 58.61
IILG Interval Leisure 0.00 60020 30.91 26.66
AES AES Corporation 0.00 NEW 17966 14.53 14.26
PHM Pulte 0.00 12996 20.39 18.71
Shaw Communications Inc cl b conv 0.00 -5.00% 202090 24.34 0.00
BOH Bank of Hawaii Corporation 0.00 6550 59.08 57.38
BBBY Bed Bath & Beyond 0.00 +3.00% 11965 80.32 63.70
CRI Carter's 0.00 NEW 27652 71.79 73.67
COH Coach 0.00 -7.00% 59606 56.14 49.48
CNW Con-way 0.00 15200 39.74 41.46
CLR Continental Resources 0.00 4000 112.50 135.31
CLB Core Laboratories N.V. 0.00 50100 190.96 214.70
CFR Cullen/Frost Bankers 0.00 6000 74.50 77.31
XRAY DENTSPLY International 0.00 +4.00% 15906 48.47 45.19
HRB H&R; Block 0.00 8000 29.00 28.20
HOLX Hologic 0.00 -33.00% 19850 22.37 20.79
HCBK Hudson City Ban 0.00 164000 9.43 9.90
KMB Kimberly-Clark Corporation 0.00 74319 104.46 112.54
MAT Mattel 0.00 +2.00% 94377 47.58 37.47
MCRS MICROS Systems 0.00 +793.00% 39351 57.27 51.39
NTAP NetApp 0.00 -12.00% 190392 41.13 35.87
NUAN Nuance Communications 0.00 -84.00% 276956 15.20 16.16
PPG PPG Industries 0.00 -6.00% 18094 189.70 199.46
PBI Pitney Bowes 0.00 +7.00% 14010 23.27 25.36
RAI Reynolds American 0.00 -2.00% 33445 49.94 54.90
SYY SYSCO Corporation 0.00 +12.00% 89619 36.10 36.03
TDC Teradata Corporation 0.00 -58.00% 220911 45.49 46.99
MHP McGraw-Hill Companies 0.00 30280 78.20 0.00
Willis Group Holdings 0.00 NEW 45034 44.59 0.00
JWN Nordstrom 0.00 105903 61.80 60.84
BCR C.R. Bard 0.00 -6.00% 7806 134.00 139.49
TIF Tiffany & Co. 0.00 -7.00% 63535 92.78 86.65
AKAM Akamai Technologies 0.00 +15.00% 180488 47.18 54.30
GFI Gold Fields 0.00 +65.00% 33000 3.21 3.94
TKR Timken Company 0.00 3325 55.04 59.61
DRI Darden Restaurants 0.00 -27.00% 35320 54.33 48.47
IFF International Flavors & Fragrances 0.00 NEW 12765 86.02 95.14
WDR Waddell & Reed Financial 0.00 NEW 3670 65.12 68.29
ABC AmerisourceBergen 0.00 -3.00% 58480 70.31 64.68
Everest Re 0.00 5595 155.85 0.00
MHK Mohawk Industries 0.00 +1049.00% 21785 148.81 134.82
JBLU JetBlue Airways Corporation 0.00 18337 8.56 8.62
LPNT LifePoint Hospitals 0.00 13900 52.81 51.20
UHS Universal Health Services 0.00 NEW 24371 81.24 74.65
UNM Unum 0.00 116995 35.08 33.92
ODP Office Depot 0.00 102000 5.29 4.05
AZN AstraZeneca 0.00 NEW 3621 59.38 63.49
CDNS Cadence Design Systems 0.00 NEW 115000 14.02 14.86
CPB Campbell Soup Company 0.00 +9.00% 7630 43.25 44.54
HP Helmerich & Payne 0.00 +27.00% 15136 84.10 110.84
YUM Yum! Brands 0.00 -48.00% 19677 75.62 76.34
CBR CIBER 0.00 2071157 4.14 4.45
PKI PerkinElmer 0.00 8529 41.27 44.27
ENR Energizer Holdings 0.00 5945 108.16 98.39
SCVL Shoe Carnival 0.00 233000 29.01 22.75
BID Sotheby's 0.00 -3.00% 4070 53.32 40.01
WSM Williams-Sonoma 0.00 -22.00% 5036 58.18 62.40
COF Capital One Financial 0.00 +141.00% 99951 76.67 74.89
FLR Fluor Corporation 0.00 62252 80.29 77.87
HMC HONDA MOTOR 0.00 -10.00% 29865 41.35 34.17
PH Parker-Hannifin Corporation 0.00 39132 128.65 125.35
UN Unilever N.V. 0.00 -67.00% 74667 40.23 42.28
GPS Gap 0.00 -23.00% 32570 39.08 38.58
STO Statoil ASA 0.00 373737 24.00 29.18
TMK Torchmark Corporation 0.00 21400 78.13 78.48
SHG Shinhan Financial 0.00 +90.00% 108951 46.05 44.68
SPLS Staples 0.00 16885 15.87 12.03
CAJ Canon 0.00 -62.00% 13132 31.98 31.50
BPL Buckeye Partners 0.00 -20.00% 9031 70.98 76.85
BUD Anheuser-Busch InBev NV 0.00 12684 106.43 109.20
EOG EOG Resources 0.00 +55.00% 2353 167.87 102.45
MAN Manpower 0.00 9332 85.83 77.10
Brookfield Infrastructure Part 0.00 26300 39.20 0.00
CLX Clorox Company 0.00 29693 92.75 90.84
MKL Markel Corporation 0.00 -44.00% 11560 580.36 619.04
VIA Via 0.00 5600 87.86 84.15
BCS Barclays 0.00 -6.00% 19291 18.14 16.66
FITB Fifth Third Ban 0.00 NEW 21465 21.01 20.95
HSY Hershey Company 0.00 30130 97.23 100.61
WRB W.R. Berkley Corporation 0.00 51808 43.38 41.39
Enstar Group Limited shs 0.00 -4.00% 65199 138.91 0.00
FDS FactSet Research Systems 0.00 9400 108.62 105.77
MSCI MSCI 0.00 NEW 44373 43.72 42.17
MWE MarkWest Energy Partners 0.00 -5.00% 65065 66.13 64.87
AZO AutoZone 0.00 NEW 980 477.55 516.16
RGC Regal Entertainment 0.00 -2.00% 387369 19.45 18.82
SCI Service Corporation International 0.00 80291 18.18 18.86
EHTH eHealth 0.00 +650.00% 150000 46.49 45.95
LYV Live Nation Entertainment 0.00 88491 19.76 20.58
CAG ConAgra Foods 0.00 +8.00% 7933 33.66 31.34
FISV Fiserv 0.00 +84.00% 25750 59.07 57.58
PTR PetroChina Company 0.00 -30.00% 28784 109.75 113.18
LINE Linn Energy 0.00 10000 30.80 29.02
BWINB Baldwin & Lyons 0.00 275001 27.32 26.12
FTR Frontier Communications 0.00 -98.00% 46796 4.66 5.89
Intel Corp sdcv 0.00 2000000 1.12 0.00
Magna Intl Inc cl a 0.00 -7.00% 108372 82.00 0.00
Methanex 0.00 159350 59.23 0.00
SJM J.M. Smucker Company 0.00 -2.00% 23763 103.61 96.70
GGG Gra 0.00 10125 78.12 73.79
LEN.B Lennar Corporation 0.00 -9.00% 200000 33.72 0.00
STZ Constellation Brands 0.00 -3.00% 15362 70.37 80.78
NVR NVR 0.00 -2.00% 7040 1025.99 1116.62
WLL Whiting Petroleum Corporation 0.00 -44.00% 149689 61.87 74.85
NYT New York Times Company 0.00 52700 15.86 16.61
NILE Blue Nile 0.00 -26.00% 197656 47.09 35.06
KBALB Kimball International 0.00 134300 15.03 17.39
GLD SPDR Gold Trust 0.00 -27.00% 69504 116.17 124.75
Rite Aid Corp note 8.500% 5/1 0.00 +103.00% 297000 2.06 0.00
ANR Alpha Natural Resources 0.00 -26.00% 779350 7.14 4.40
RAD Rite Aid Corporation 0.00 750750 5.06 7.16
APH Amphenol Corporation 0.00 -20.00% 2520 89.29 94.12
GFF Griffon Corporation 0.00 +13.00% 186000 13.21 11.14
PWR Quanta Services 0.00 18875 31.58 36.64
TCBI Texas Capital Bancshares 0.00 NEW 99990 62.20 63.85
ATVI Activision Blizzard 0.00 -3.00% 52000 17.84 19.69
MR Mindray Medical International 0.00 17435 36.36 32.01
Centrais Eletricas Brasileiras 0.00 -89.00% 75500 2.59 0.00
CF CF Industries Holdings 0.00 +139.00% 14955 233.05 242.34
CCOI Cogent Communications 0.00 -7.00% 97736 40.41 34.70
ESE ESCO Technologies 0.00 -28.00% 157300 34.26 34.96
FOE Ferro Corporation 0.00 11137 12.84 13.12
LIFE Life Technologies 0.00 +6.00% 8935 75.23 76.04
SAIA Saia 0.00 214500 32.05 37.98
Seagate Technology Com Stk 0.00 57196 56.16 0.00
APL Atlas Pipeline Partners 0.00 +54.00% 35379 35.05 32.19
DVR Cal Dive International 0.00 +12.00% 3650000 2.01 1.57
CLF Cliffs Natural Resources 0.00 -7.00% 320500 26.21 18.65
CYH Community Health Systems 0.00 NEW 6800 39.26 35.68
EZU iShares MSCI EMU Index 0.00 -2.00% 19375 41.39 42.38
IWB iShares Russell 1000 Index 0.00 2735 103.11 104.28
NWPX Northwest Pipe Company 0.00 170000 37.76 34.71
SPIL Siliconware Precision Industries 0.00 -18.00% 1484022 5.98 6.96
SPAR Spartan Motors 0.00 +2.00% 887000 6.70 5.30
ACC American Campus Communities 0.00 +5.00% 80000 32.21 37.36
ACO AMCOL International Corporation 0.00 NEW 65300 33.98 45.75
Assured Guaranty 0.00 NEW 8659 23.56 0.00
ALTR Altera Corporation 0.00 NEW 204757 32.50 34.46
ATNI Atlantic Tele-Network 0.00 66975 56.58 62.00
CXO Concho Resources 0.00 +29.00% 84220 108.00 133.20
DRQ Dril-Quip 0.00 -25.00% 62710 109.93 112.06
EPB El Paso Pipeline Partners 0.00 +3.00% 35027 36.00 33.16
ETE Energy Transfer Equity 0.00 -58.00% 3854 81.58 48.36
FMC FMC Corporation 0.00 -4.00% 18966 75.45 76.75
FRED Fred's 0.00 400000 18.52 17.79
Group Cgi Cad Cl A 0.00 -15.00% 297706 33.46 0.00
HITT Hittite Microwave Corporation 0.00 -99.00% 4050 61.73 60.65
HOS Hornbeck Offshore Services 0.00 -25.00% 118250 49.23 40.27
ISH International Shipholding Corporation 0.00 345000 29.50 27.80
JBT John Bean Technologies Corporation 0.00 48700 29.32 30.30
KEX Kirby Corporation 0.00 -9.00% 93772 99.25 101.38
LLL L-3 Communications Holdings 0.00 +2.00% 25400 106.89 117.73
LUV Southwest Airlines 0.00 104520 18.84 23.49
NDSN Nordson Corporation 0.00 -26.00% 120500 74.30 73.78
NGLS Targa Resources Partners 0.00 +2.00% 19814 52.29 61.33
NJR New Jersey Resources Corporation 0.00 5575 46.28 48.71
OKS Oneok Partners 0.00 13860 52.63 56.70
PAA Plains All American Pipeline 0.00 +29.00% 19952 51.77 57.09
PKD Parker Drilling Company 0.00 -2.00% 765000 8.13 6.52
PPS Post Properties 0.00 -36.00% 92971 45.23 49.97
RGNC Regency Energy Partners 0.00 17800 26.24 0.00
RJF Raymond James Financial 0.00 NEW 35200 52.19 50.21
RPT Ramco-Gershenson Properties Trust 0.00 -3.00% 475354 15.74 16.31
SCG SCANA Corporation 0.00 9175 46.98 52.69
SHOR ShoreTel 0.00 -32.00% 975990 9.28 8.04
SJI South Jersey Industries 0.00 5461 56.03 56.03
SPH Suburban Propane Partners 0.00 NEW 10100 46.93 42.90
Tim Hortons Inc Com Stk 0.00 124947 58.08 0.00
VNR Vanguard Natural Resources 0.00 26100 29.50 30.25
WPZ Williams Partners 0.00 -27.00% 23262 50.86 51.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 105712 46.49 0.00
APEI American Public Education 0.00 NEW 220198 43.47 34.51
BPT BP Prudhoe Bay Royalty Trust 0.00 -11.00% 24953 79.63 84.85
BWP Boardwalk Pipeline Partners 0.00 -30.00% 165520 25.52 15.72
CNC Centene Corporation 0.00 NEW 33958 58.96 55.66
DECK Deckers Outdoor Corporation 0.00 93150 84.46 76.86
DNR Denbury Resources 0.00 NEW 127000 16.43 17.24
DRC Dresser-Rand 0.00 149890 59.63 59.75
ETP Energy Transfer Partners 0.00 +21.00% 5862 57.32 56.06
FINL Finish Line 0.00 129270 28.17 26.17
KLAC KLA-Tencor Corporation 0.00 25300 64.47 66.11
LFC China Life Insurance Company 0.00 154742 47.62 41.34
LNG Cheniere Energy 0.00 +22.00% 7460 43.00 55.28
PGNX Progenics Pharmaceuticals 0.00 636816 5.33 3.50
PNRA Panera Bread Company 0.00 7727 176.65 168.00
SXL Sunoco Logistics Partners 0.00 -34.00% 8900 75.51 88.37
UL Unilever 0.00 +41.00% 66275 41.21 44.17
URBN Urban Outfitters 0.00 7798 37.06 35.62
URS URS Corporation 0.00 7750 53.03 47.55
VDSI VASCO Data Security International 0.00 911310 7.73 7.97
WAB Wabtec Corporation 0.00 -18.00% 10800 74.26 73.89
Agni 0.00 -14.00% 90000 26.38 0.00
CLC CLARCOR 0.00 38637 64.34 55.58
ELS Equity Lifestyle Properties 0.00 -3.00% 265100 36.23 40.82
ESL Esterline Technologies Corporation 0.00 5596 102.04 107.50
EXPO Exponent 0.00 +64.00% 95177 77.44 73.03
GRIF Griffin Land & Nurseries 0.00 127000 33.38 30.18
HALL Hallmark Financial Services 0.00 120000 8.88 8.07
HBHC Hancock Holding Company 0.00 56974 36.68 35.64
HNP Huaneng Power International 0.00 +3.00% 5888 36.32 40.91
Kinross Gold 0.00 -76.00% 784440 4.38 0.00
NFG National Fuel Gas 0.00 8439 71.45 69.98
NGS Natural Gas Services 0.00 284800 27.57 31.74
O Realty Income 0.00 -3.00% 190330 37.00 41.89
PEBO Peoples Ban 0.00 441327 22.51 25.39
Qlt 0.00 119942 5.63 0.00
SKT Tanger Factory Outlet Centers 0.00 -3.00% 277019 32.02 35.54
VLGEA Village Super Market 0.00 227000 31.01 25.51
VMW VMware 0.00 -22.00% 84051 89.71 103.17
WFD Westfield Financial 0.00 319620 7.46 7.11
WIT Wipro 0.00 -3.00% 70291 12.59 13.61
CVLT CommVault Systems 0.00 -34.00% 125100 74.88 65.08
DCO Ducommun Incorporated 0.00 236000 29.81 24.75
DYAX Dyax 0.00 NEW 600000 7.53 6.73
HURC Hurco Companies 0.00 379000 25.01 27.23
IIIN Insteel Industries 0.00 +3.00% 168823 22.73 23.95
LDL Lydall 0.00 323000 17.62 22.90
LXRX Lexicon Pharmaceuticals 0.00 -53.00% 985408 1.80 1.63
MMP Magellan Midstream Partners 0.00 -3.00% 12931 63.28 73.12
NLS Nautilus 0.00 73380 8.44 8.36
UNFI United Natural Foods 0.00 -3.00% 34507 75.38 68.24
ABR Arbor Realty Trust 0.00 257700 6.66 7.01
SHO Sunstone Hotel Investors 0.00 -3.00% 633259 13.40 13.81
TRGT Targacept 0.00 +6.00% 1255447 4.15 3.98
DVAX Dynavax Technologies Corporation 0.00 +58.00% 3792500 1.96 1.50
INFI Infinity Pharmaceuticals 0.00 +14.00% 435200 13.81 10.15
KWR Quaker Chemical Corporation 0.00 +747.00% 112520 77.07 79.36
MERC Mercer International 0.00 303030 9.97 7.69
SNH Senior Housing Properties Trust 0.00 -2.00% 204040 22.23 22.54
TCO Taubman Centers 0.00 -2.00% 84227 63.92 72.05
ARE Alexandria Real Estate Equities 0.00 -3.00% 84052 63.62 73.28
FRT Federal Realty Inv. Trust 0.00 -2.00% 83715 101.38 115.28
IAU iShares Gold Trust 0.00 -12.00% 34850 11.67 12.56
QQQQ PowerShares QQQ Trust, Series 1 0.00 -20.00% 8470 87.96 0.00
USAP Universal Stainless & Alloy Products 0.00 195376 36.06 35.22
WSFS WSFS Financial Corporation 0.00 -4.00% 60000 77.53 70.09
CERS Cerus Corporation 0.00 -2.00% 1142700 6.45 4.50
COBR Cobra Electronics Corporation 0.00 455000 2.98 3.25
DXYN Dixie 0.00 370000 13.20 15.84
EQT EQT Corporation 0.00 +1378.00% 71430 89.77 104.72
EEI Ecology and Environment 0.00 144000 11.13 9.33
FLXS Flexsteel Industries 0.00 150000 30.73 37.03
FRS Frisch's Restaurants 0.00 220000 25.63 23.61
Iamgold 0.00 -65.00% 981050 3.33 0.00
KID Kid Brands 0.00 860200 1.02 0.00
Midway Gold 0.00 6087200 0.81 0.00
MLR Miller Industries 0.00 413000 18.63 20.02
New Gold Inc Cda 0.00 -14.00% 1414000 5.23 0.00
North Amern Palladium 0.00 5770900 0.68 0.00
PD Precision Drilling Corporation 0.00 -29.00% 495525 9.36 0.00
SENEB Seneca Foods Corporation 0.00 121500 31.74 30.31
STRL Sterling Construction Company 0.00 +26.00% 499300 11.73 6.81
SNI Scripps Networks Interactive 0.00 -16.00% 3335 86.36 74.39
FDEF First Defiance Financial 0.00 210000 25.97 27.32
JBSS John B. Sanfilippo & Son 0.00 212000 24.68 23.40
XRT SPDR S&P; Retail 0.00 4000 88.00 81.93
IWF iShares Russell 1000 Growth Index 0.00 +25.00% 24403 85.93 85.74
BLL Ball Corporation 0.00 13850 51.62 56.24
BHB Bar Harbor Bankshares 0.00 156768 39.96 36.80
Cae 0.00 -36.00% 200896 12.72 0.00
CBNJ Cape Ban 0.00 264663 10.16 10.48
CBL CBL & Associates Properties 0.00 -3.00% 238396 17.96 17.71
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 63.81 70.90
AGG iShares Lehman Aggregate Bond 0.00 +37.00% 4225 106.51 108.19
IVW iShares S&P; 500 Growth Index 0.00 6038 98.71 98.89
IVE iShares S&P; 500 Value Index 0.00 2656 85.47 87.16
IWS iShares Russell Midcap Value Index 0.00 +5.00% 100750 65.71 68.37
IWR iShares Russell Midcap Index Fund 0.00 5431 150.06 152.78
IJH iShares S&P; MidCap 400 Index 0.00 +62.00% 5585 133.75 134.77
IWV iShares Russell 3000 Index 0.00 7174 110.68 111.59
LRY Liberty Property Trust 0.00 -39.00% 296373 33.87 37.00
OKE ONEOK 0.00 4900 62.24 61.03
REG Regency Centers Corporation 0.00 -3.00% 168838 46.30 52.34
Seadrill 0.00 -12.00% 83240 41.07 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 -13.00% 8820 42.97 43.63
Signet Jewelers 0.00 -29.00% 3211 78.79 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 1210 165.29 163.75
MDY SPDR S&P; MidCap 400 ETF 0.00 5080 244.29 245.74
Stantec 0.00 -29.00% 131700 62.00 0.00
Transalta 0.00 -9.00% 56000 12.67 0.00
VEA Vanguard Europe Pacific ETF 0.00 +10.00% 54825 41.68 41.48
WRI Weingarten Realty Investors 0.00 -3.00% 319555 27.42 30.78
Yamana Gold 0.00 -47.00% 529500 8.62 0.00
AGNC American Capital Agency 0.00 +6.00% 16000 19.27 21.88
Leucadia Natl Corp debt 0.00 3600000 1.33 0.00
Descartes Sys Grp 0.00 -29.00% 119900 13.38 0.00
CPT Camden Property Trust 0.00 -68.00% 66436 55.88 67.83
Garmin 0.00 -19.00% 4468 46.33 0.00
SLV iShares Silver Trust 0.00 -2.00% 36645 18.72 18.88
XHB SPDR S&P; Homebuilders 0.00 -50.00% 174500 33.33 31.43
MOO Market Vectors Agribusiness 0.00 -9.00% 5000 54.40 54.28
EWY iShares MSCI South Korea Index Fund 0.00 3400 64.71 63.69
EWT iShares MSCI Taiwan Index 0.00 162800 14.42 14.91
TDF Templeton Dragon Fund 0.00 13507 25.91 24.78
CRIS Curis 0.00 +12.00% 934300 2.82 2.29
TDSC 3D Systems Corporation 0.00 +2.00% 3900 92.82 0.00
TSLA Tesla Motors 0.00 -22.00% 46781 150.38 198.12
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 3361 99.38 101.79
AMRN Amarin Corporation 0.00 -53.00% 3710550 1.97 1.58
XBI SPDR S&P; Biotech 0.00 2800 130.36 125.39
SMT SMART Technologies 0.00 2732543 2.11 4.47
KKR KKR & Co 0.00 -3.00% 95300 24.34 23.06
Mag Silver 0.00 -5.00% 1497650 5.18 0.00
QEP QEP Resources 0.00 -89.00% 34753 30.64 32.32
Fabrinet shs 0.00 -4.00% 404679 20.56 0.00
Global Indemnity Plc shs 0.00 108584 25.30 0.00
MCP Moly 0.00 +25.00% 1353588 5.62 4.77
DVY iShares Dow Jones Select Dividend 0.00 -15.00% 18090 71.37 74.01
IJR iShares S&P; SmallCap 600 Index 0.00 30775 109.21 107.90
PHO PowerShares Water Resources 0.00 +6.00% 9080 26.21 26.41
EXAS EXACT Sciences Corporation 0.00 +160.00% 710454 11.69 12.84
ESP Espey Manufacturing & Electronics 0.00 -19.00% 39000 32.64 26.56
FLL Full House Resorts 0.00 1400000 2.80 2.02
MPET Magellan Petroleum Corporation 0.00 2377980 1.04 1.59
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 4125 50.67 50.71
APFC American Pacific Corporation 0.00 -15.00% 188000 37.26 46.47
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 15600 77.44 70.69
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -96.00% 77975 46.32 49.65
IJT iShares S&P; SmallCap 600 Growth 0.00 -9.00% 72734 118.87 116.21
SDY SPDR S&P; Dividend 0.00 5280 72.54 74.11
Clearbridge Energy Mlp Fd 0.00 39600 27.22 0.00
SBRA Sabra Health Care REIT 0.00 -2.00% 237033 26.12 29.46
TSPT Transcept Pharmaceuticals 0.00 293700 3.36 2.98
IJS iShares S&P; SmallCap 600 Value Idx 0.00 28525 111.41 111.44
BND Vanguard Total Bond Market ETF 0.00 +47.00% 5949 80.01 81.32
OPK Opko Health 0.00 21400 8.46 8.14
CUO Continental Materials Corporation 0.00 129700 19.72 18.38
BSTC BioSpecifics Technologies 0.00 169050 21.67 23.90
COR CoreSite Realty 0.00 -3.00% 118220 32.19 30.66
First Republic Bank/san F 0.00 NEW 3849 52.22 0.00
HHC Howard Hughes 0.00 +46.00% 84958 120.00 140.15
MSL MidSouth Ban 0.00 225000 17.86 16.37
O'reilly Automotive 0.00 -11.00% 5969 128.66 0.00
SPSC SPS Commerce 0.00 +30.00% 86130 65.30 53.03
Maiden Holdings Ltd shs 0.00 +23.00% 496740 10.93 0.00
MSI Motorola Solutions 0.00 +1107.00% 141783 67.50 63.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 -45.00% 4100 84.50 84.48
VGK Vanguard European ETF 0.00 -99.00% 4700 58.72 59.24
Ipath Dow Jones-aig Commodity 0.00 +13.00% 222107 36.75 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 5000 43.40 45.92
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 -2.00% 58902 62.75 63.27
TYH Direxion Daily Tech Bull 3x Shs 0.00 5000 91.40 44.59
PWX Providence & Worcester Railroad Company 0.00 190650 19.56 17.51
RCKY Rocky Brands 0.00 -49.00% 37000 14.57 14.37
TYG Tortoise Energy Infrastructure 0.00 5200 47.69 46.05
HPF John Hancock Pref. Income Fund II 0.00 -16.00% 13067 17.91 20.00
Enerplus 0.00 NEW 13297 18.16 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 -65.00% 23250 15.31 15.19
QAI IQ Hedge Multi-Strategy Tracker 0.00 -9.00% 156775 28.97 29.06
Nuveen Fltng Rte Incm Opp Fd 0.00 NEW 40000 12.18 0.00
JFR Nuveen Floating Rate Income Fund 0.00 NEW 40000 11.92 11.70
TEI Templeton Emerging Markets Income Fund 0.00 23432 13.67 14.08
DTD WisdomTree Total Dividend Fund 0.00 +3.00% 36645 67.16 68.52
PIO PowerShares Global Water Portfolio 0.00 21400 23.08 24.12
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -20.00% 159740 22.55 23.44
URE ProShares Ultra Real Estate 0.00 3700 67.84 81.63
SQI SciQuest 0.00 62670 28.48 26.05
FLY Fly Leasing 0.00 51700 16.07 14.61
TPLM Triangle Petroleum Corporation 0.00 -48.00% 505604 8.32 9.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 485000 1.36 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 12.10 13.05
MUS Blackrock MuniHoldings Insured Fd 0.00 13000 11.85 12.68
RNET RigNet 0.00 -8.00% 195250 47.93 50.44
VGSH Vanguard Sht Term Govt Bond ETF 0.00 +72.00% 149062 60.88 60.93
GTU Central Gold-Trust 0.00 +4.00% 7263 41.44 45.00
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 37.94 52.22
THLD Threshold Pharmaceuticals 0.00 +21.00% 1681300 4.67 3.83
IIM Invesco Insured Municipal Income Trust 0.00 NEW 16173 13.48 14.70
VET Vermilion Energy 0.00 151125 58.70 65.18
SGC Superior Uniform 0.00 456300 15.48 16.32
PZD PowerShares Cleantech Portfolio 0.00 29875 31.77 32.04
First Tr High Income L/s Fd 0.00 NEW 29393 17.21 0.00
ONTY Oncothyreon 0.00 NEW 1788400 1.76 2.49
TRF Templeton Russia & East European Fund 0.00 11143 15.35 13.08
GLUU Glu Mobile 0.00 2296440 3.89 4.10
CZWI Citizens Community Ban 0.00 143700 7.44 8.05
SONA Southern National Banc. of Virginia 0.00 547560 10.01 10.18
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +35.00% 21031 51.07 51.74
PFIN P & F Industries 0.00 65200 7.19 8.20
PHII PHI 0.00 +14.00% 118800 39.73 42.50
OLBK Old Line Bancshares 0.00 94145 14.50 17.75
SMBC Southern Missouri Ban 0.00 70000 33.27 35.50
Ishares Tr 0.00 -22.00% 57926 46.44 0.00
NBN Northeast Bancorp/ME 0.00 437000 9.58 9.35
Avalon Rare Metals Inc C ommon stock 0.00 22600 0.53 0.00
Pacira Pharmaceuticals 0.00 -72.00% 171725 57.49 0.00
Si Financial 0.00 501100 12.05 0.00
Wisdomtree Trust futre strat fd 0.00 -6.00% 69025 41.54 0.00
Adecoagro S A 0.00 NEW 818906 8.09 0.00
Central European Media sr nt cv 5%15 0.00 10100000 0.91 0.00
Ppl Corporation 8.75% pfd cv 0.00 150000 52.88 0.00
Yandex Nv-a 0.00 +41.00% 170000 43.15 0.00
Aurico Gold 0.00 969500 3.67 0.00
Kosmos Energy 0.00 597400 11.18 0.00
Progressive Waste Solutions 0.00 NEW 18300 24.75 0.00
Quest Rare Minerals 0.00 17700 0.45 0.00
Marathon Petroleum 0.00 +265.00% 50002 91.73 0.00
Beam 0.00 +88.00% 58499 68.06 0.00
Fortune Brands 0.00 38989 45.69 0.00
Itt 0.00 32900 43.43 0.00
Direxion Shs Exch Trd 0.00 NEW 7200 28.75 0.00
Xylem 0.00 +14.00% 104100 34.60 0.00
Exelis 0.00 -5.00% 73400 19.06 0.00
Bbcn Ban 0.00 NEW 292900 16.59 0.00
Sunpower 0.00 133873 29.81 0.00
Brookfield Renewable energy partners lpu 0.00 31000 26.23 0.00
Direxion Daily Fin Bull 3x dly 0.00 12600 90.40 0.00
Imperva 0.00 200000 48.13 0.00
Zynga 0.00 -91.00% 771670 3.80 0.00
Telephone And Data Systems 0.00 10435 25.78 0.00
Ishares Tr usa min vo 0.00 122000 35.50 0.00
Halcon Resources 0.00 NEW 344892 3.86 0.00
Ishares Tr eafe min volat 0.00 100100 61.66 0.00
Matador Resources 0.00 +5.00% 373950 18.64 0.00
Verastem 0.00 +30.00% 204300 11.40 0.00
Chemocentryx 0.00 867197 5.79 0.00
Kinder Morgan Inc/delaware Wts 0.00 11022 4.08 0.00
Popular 0.00 294349 28.73 0.00
Ingredion Incorporated 0.00 +20.00% 31936 68.46 0.00
Fifth & Pac Cos 0.00 -57.00% 58880 32.07 0.00
Alexander & Baldwin 0.00 -7.00% 12835 41.76 0.00
Access Midstream Partners, L.p 0.00 NEW 3545 56.70 0.00
Kcap Financial 0.00 617000 8.07 0.00
ALCO Stores 0.00 103000 9.30 0.00
Burger King Worldwide 0.00 NEW 95510 22.86 0.00
Directv 0.00 -91.00% 47974 69.10 0.00
Adt 0.00 -3.00% 252525 40.28 0.00
Turquoisehillres 0.00 -5.00% 1522805 3.30 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 20000 122.60 0.00
Pvr Partners 0.00 66925 26.84 0.00
Kingsway Finl Svcs 0.00 115676 3.91 0.00
Chuys Hldgs 0.00 -9.00% 266970 36.02 0.00
Wp Carey 0.00 -3.00% 84966 61.37 0.00
Hyperion Therapeutics 0.00 274852 20.22 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 1.36 0.00
Lpath 0.00 +11.00% 877700 4.26 0.00
Northwest Biotherapeutics In 0.00 2174144 3.77 0.00
Axiall 0.00 -77.00% 116584 47.44 0.00
Mei Pharma 0.00 +19.00% 575967 8.01 0.00
Enanta Pharmaceuticals 0.00 -43.00% 299000 27.28 0.00
Kalobios Pharmaceuticals 0.00 +10.00% 619547 4.42 0.00
Mast Therapeutics 0.00 12046100 0.46 0.00
Amarin Corporation Plc note 3.500% 1/1 0.00 12850000 0.71 0.00
Liberty Media Corp. Lib Cap 0.00 4100 146.10 0.00
Apollo Tactical Income Fd In 0.00 NEW 50000 18.00 0.00
Metropcs Communications 0.00 -46.00% 256920 33.64 0.00
Cst Brands 0.00 NEW 6440 36.74 0.00
Liberty Global Inc Com Ser A 0.00 NEW 25726 89.20 0.00
Fossil 0.00 NEW 2114 120.15 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 26600 19.92 0.00
Mallinckrodt Pub 0.00 -34.00% 25970 52.08 0.00
Hd Supply 0.00 -81.00% 251570 24.01 0.00
Evertec 0.00 +17.00% 347688 24.66 0.00
Fairway Group Holdings 0.00 -15.00% 175670 18.12 0.00
Liberty Global Plc Shs Cl B 0.00 10000 89.10 0.00
Ovascience 0.00 305554 9.14 0.00
Tableau Software Inc Cl A 0.00 -52.00% 27365 68.95 0.00
Aratana Therapeutics 0.00 NEW 27852 19.12 0.00
Blackberry 0.00 450750 7.45 0.00
Bluebird Bio 0.00 -3.00% 328832 20.98 0.00
Anthera Pharmaceutcls 0.00 +16.00% 810812 3.07 0.00
Ptc Therapeutics I 0.00 378300 16.97 0.00
Prosensa Hldgs B V Shs Usd 0.00 226700 4.67 0.00
Cvent 0.00 +159.00% 154300 36.39 0.00
Sprouts Fmrs Mkt 0.00 -10.00% 39400 38.43 0.00
Intrexon 0.00 -62.00% 237400 23.80 0.00
Benefitfocus 0.00 NEW 72600 57.74 0.00
Fireeye 0.00 NEW 168060 43.61 0.00
Foundation Medicine 0.00 NEW 45400 23.81 0.00
Crestwood Midstream Partners 0.00 NEW 18551 24.90 0.00
Oncomed Pharmaceuticals 0.00 +8.00% 236800 29.52 0.00
Sophiris Bio 0.00 500000 3.70 0.00
Bind Therapeutics 0.00 NEW 338800 15.09 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 2122 169.18 0.00
Heat Biologics 0.00 +21.00% 657800 7.10 0.00
Five Prime Therapeutics 0.00 NEW 438700 16.79 0.00
Veeva Sys Inc cl a 0.00 NEW 146820 32.10 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 38706 19.53 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 38706 18.29 0.00
Antero Res 0.00 NEW 108000 63.44 0.00
Zulily Inc cl a 0.00 NEW 18990 41.45 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.00 NEW 1374005 0.96 0.00
Autohome Inc- 0.00 NEW 75000 36.59 0.00
Essent 0.00 NEW 297300 24.06 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 NEW 23800 26.51 0.00
Brixmor Prty 0.00 NEW 96700 20.33 0.00
Container Store 0.00 NEW 141750 46.61 0.00
Ldr Hldg 0.00 NEW 173700 23.60 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 6000000 1.06 0.00
Tandem Diabetes Care 0.00 NEW 320600 25.77 0.00
Kindred Biosciences 0.00 NEW 302800 11.14 0.00

Past 13F-HR SEC Filings for FRANKLIN RESOURCES

View All Filings for FRANKLIN RESOURCES