Franklin Resources

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

FRANKLIN RESOURCES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.96 -2.00% 92497857 46.36 46.80
MRK Merck & Co 1.78 -11.00% 65761745 59.28 58.38
TEVA Teva Pharmaceutical Industries 1.35 55054756 53.75 56.16
PFE Pfizer 1.33 +7.00% 98270767 29.57 31.75
MDT Medtronic 1.28 45193004 61.95 73.69
JPM JPMorgan Chase & Co. 1.17 -12.00% 42721469 60.24 60.52
CVX Chevron Corporation 1.17 21447920 119.32 106.02
AAPL Apple 1.16 -11.00% 25223479 100.75 109.41
RDS.A Royal Dutch Shell 1.06 30410776 76.13 0.00
TGT Target Corporation 1.00 +23.00% 35094220 62.68 74.56
CSCO Cisco Systems 0.99 86206707 25.17 26.81
PEP Pepsi 0.95 -3.00% 22286010 93.09 94.55
Citi 0.88 -7.00% 37254074 51.82 0.00
JNJ Johnson & Johnson 0.84 -3.00% 17255057 106.59 105.03
BP BP 0.83 +10.00% 41603993 43.95 37.69
GE General Electric Company 0.83 +11.00% 71396159 25.62 24.96
GM General Motors Company 0.80 +16.00% 54758884 31.94 31.57
WFC Wells Fargo & Company 0.78 -28.00% 32811101 51.87 54.85
LLY Eli Lilly & Co. 0.76 25564776 64.85 71.22
Duke Energy 0.76 22221363 74.77 0.00
SO Southern Company 0.75 +5.00% 37420527 43.65 48.62
EXC Exelon Corporation 0.73 +3.00% 46811543 34.06 36.58
AIG American International 0.73 29736808 54.02 54.02
AMGN Amgen 0.72 -3.00% 11179107 140.46 163.48
PCG PG&E; Corporation 0.71 +6.00% 34321773 45.04 53.06
DOW Dow Chemical Company 0.70 +4.00% 29069582 52.44 44.55
GILD Gilead Sciences 0.68 -17.00% 14074982 106.45 104.16
INTC Intel Corporation 0.66 -8.00% 41258808 34.82 36.66
CVS CVS Caremark Corporation 0.66 -3.00% 18308141 79.59 94.17
T AT&T; 0.65 +3.00% 40430138 35.24 33.27
VZ Verizon Communications 0.64 +77.00% 28099792 49.99 47.06
XOM Exxon Mobil Corporation 0.63 14625848 94.05 88.92
DD E.I. du Pont de Nemours & Company 0.62 +36.00% 18823597 71.76 70.26
RIO Rio Tinto 0.61 +7.00% 27123853 49.18 44.07
Talisman Energy Inc Com Stk 0.61 +5.00% 155218718 8.57 0.00
HPQ Hewlett-Packard Company 0.60 -9.00% 37310235 35.47 39.24
CMCSK Comcast Corporation 0.57 +6.00% 23535212 53.50 55.01
Actavis 0.55 +54.00% 4960562 241.27 0.00
FCX Freeport-McMoRan Copper & Gold 0.52 -14.00% 34997218 32.65 22.13
WAG Walgreen Company 0.51 +5.00% 18942360 59.27 73.47
Industries N shs - a - 0.51 -4.00% 10259203 108.66 0.00
APA Apache Corporation 0.50 -6.00% 11630786 93.87 60.20
MS Morgan Stanley 0.48 -10.00% 30160649 34.57 37.81
TOT TOTAL S.A. 0.48 +24.00% 16381652 64.45 52.44
Bank Of America Corporation preferred 0.47 889249 1146.50 0.00
SNY Sanofi-Aventis SA 0.46 -6.00% 17676858 56.43 46.77
Ace Limited Cmn 0.45 -21.00% 9824009 100.00 0.00
SYMC Symantec Corporation 0.45 -7.00% 42329535 23.50 25.51
QCOM QUALCOMM 0.45 +4.00% 13105655 74.77 73.04
XEL Xcel Energy 0.45 32601724 30.40 35.06
Agrium 0.44 +4.00% 10853634 89.00 0.00
BHI Baker Hughes Incorporated 0.44 -34.00% 14826244 65.07 56.35
LO Lorillard 0.44 +22.00% 15969428 59.90 62.27
MET MetLife 0.44 -8.00% 18026009 53.72 53.11
ETR Entergy Corporation 0.43 12126808 77.33 87.32
LMT Lockheed Martin Corporation 0.42 5051963 182.78 188.63
SLB Schlumberger 0.42 +28.00% 9020362 101.69 83.32
PEG Public Service Enterprise 0.42 24573857 37.24 42.09
CELG Celgene Corporation 0.42 +9.00% 9650085 94.78 112.82
TWC Time Warner Cable 0.41 -5.00% 6198367 143.52 144.91
White Mountains Insurance Gp 0.41 1427640 630.77 0.00
CI CIGNA Corporation 0.40 -15.00% 9786888 90.70 101.60
Fox News 0.40 -2.00% 26281661 33.31 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.39 -3.00% 23113369 36.84 0.00
Nextera Energy 0.39 +13.00% 9071963 93.88 0.00
UTX United Technologies Corporation 0.39 +9.00% 8079317 105.60 115.58
Rbc Cad 0.39 12102309 71.50 0.00
PNC PNC Financial Services 0.38 9816656 85.58 91.46
CBS CBS Corporation 0.38 +13.00% 15451200 53.50 53.30
D Dominion Resources 0.38 +2.00% 12172094 69.09 73.97
SYK Stryker Corporation 0.38 +11.00% 10282420 80.75 94.37
PPL PPL Corporation 0.38 -2.00% 25099045 32.84 35.37
SRE Sempra Energy 0.38 7813071 105.40 108.86
PX Praxair 0.37 6353014 129.00 127.59
UPS United Parcel Service 0.36 +5.00% 8107986 98.29 110.29
Wells Fargo & Company Non-cum Perpet cnv 0.35 637616 1202.51 0.00
Transocean 0.34 23264077 31.97 0.00
IBM International Business Machines 0.34 -13.00% 3913331 189.83 154.35
NKE NIKE 0.34 8362885 89.20 95.39
OXY Occidental Petroleum Corporation 0.34 +31.00% 7718861 96.15 78.81
PG Procter & Gamble Company 0.34 8862555 83.74 90.97
ROP Roper Industries 0.34 5054965 146.29 154.73
WM Waste Management 0.33 15110440 47.53 50.54
MRO Marathon Oil Corporation 0.33 19038280 37.59 27.77
EIX Edison International 0.33 +18.00% 12843630 55.92 63.89
PBR.A Petroleo Brasileiro SA 0.32 -19.00% 47470594 14.89 0.00
DIS Walt Disney Company 0.32 -11.00% 7918475 89.03 91.38
XRX Xerox Corporation 0.32 -15.00% 52750014 13.23 13.79
F Ford Motor Company 0.32 -14.00% 47131488 14.79 14.45
AEP American Electric Power Company 0.31 -13.00% 13053183 52.21 58.82
BIIB Biogen Idec 0.31 -11.00% 2024099 330.81 332.89
MO Altria 0.30 -3.00% 14420872 45.94 50.60
Cibc Cad 0.30 7425776 89.79 0.00
Bk Nova Cad 0.30 10533295 61.88 0.00
APD Air Products & Chemicals 0.29 -6.00% 4883665 130.18 140.96
ALL Allstate Corporation 0.28 9835656 61.37 68.22
HSP Hospira 0.27 -4.00% 11586291 52.03 61.10
HON Honeywell International 0.27 +4.00% 6372933 93.12 99.30
Tor Dom Bk Cad 0.27 +5.00% 12133286 49.37 0.00
Pentair cs 0.27 9046918 65.49 0.00
NRG NRG Energy 0.26 +3.00% 18542629 30.48 27.60
ADM Archer Daniels Midland Company 0.26 10992636 51.10 49.64
Bunge 0.26 6648195 84.23 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.26 +10.00% 5301464 109.31 109.41
Directv 0.26 -2.00% 6580514 86.52 0.00
Twenty-first Century Fox 0.26 16554936 34.29 0.00
Noble Corp Plc equity 0.26 25235422 22.22 0.00
SE Spectra Energy 0.25 13839657 39.26 35.43
BA Boeing Company 0.25 +138.00% 4356982 127.38 125.06
JCI Johnson Controls 0.25 12606947 44.00 46.21
DYNEGY INC Common stock 0.25 18927023 28.86 0.00
RSG Republic Services 0.24 13484242 39.02 40.04
AVP Avon Products 0.24 +16.00% 41103384 12.60 9.33
DOV Dover Corporation 0.24 +3.00% 6609994 80.33 71.27
Qiagen N.v. 0.24 +46.00% 23096063 22.73 0.00
Bank Of Montreal Cadcom Npv 0.24 +7.00% 7205654 73.60 0.00
MCD McDonald's Corporation 0.23 -5.00% 5211516 94.81 91.75
CAT Caterpillar 0.22 +5.00% 4891316 99.03 89.75
BEAV BE Aerospace 0.22 +25.00% 5665193 83.93 56.12
DE Deere & Company 0.22 +119.00% 5861041 81.99 88.74
WMB Williams Companies 0.22 8532254 55.35 44.25
NAV Navistar International Corporation 0.22 14760127 32.91 32.11
TWX Time Warner 0.21 +3306.00% 6228952 75.21 83.09
MA MasterCard Incorporated 0.21 6149462 73.92 85.83
IP International Paper Company 0.21 -8.00% 9570574 47.68 54.04
BDX Becton, Dickinson and 0.21 4048739 113.81 136.80
GOOG Google 0.21 +11.00% 769413 588.40 511.46
Flextronics International Ltd Com Stk 0.21 -7.00% 44540377 10.32 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 -18.00% 6750295 69.24 0.00
CIT CIT 0.20 9611230 45.96 46.51
MBT Mobile TeleSystems OJSC 0.20 +65.00% 29836544 14.94 8.32
Canadian Natl Ry 0.20 6116854 70.96 0.00
WMT Wal-Mart Stores 0.20 5748670 76.47 85.10
BBY Best Buy 0.20 +3.00% 10822709 40.00 37.47
ITUB Banco Itau Holding Financeira S.A. 0.20 -2.00% 32033955 13.89 12.94
AGN Allergan 0.19 -3.00% 2299950 178.19 208.03
V Visa 0.19 -5.00% 2000167 213.37 262.49
AMZN Amazon 0.19 -28.00% 1272067 322.44 298.88
Enbridge 0.19 -8.00% 8766935 47.88 0.00
ALB Albemarle Corporation 0.19 +4.00% 7038297 58.90 57.20
Thomson Reuters 0.19 -7.00% 11705559 36.39 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.18 30479829 13.12 14.88
RTN Raytheon Company 0.18 +211.00% 3869276 101.62 105.53
Accenture 0.18 +44.00% 4895217 81.32 0.00
Transcanada 0.18 -25.00% 7618239 51.52 0.00
Suncor Energy 0.18 10810345 36.20 0.00
PNW Pinnacle West Capital Corporation 0.18 7108730 54.64 66.49
Cobalt Intl Energy Inc note 3.125% 5/1 0.18 450000000 0.90 0.00
FE FirstEnergy 0.17 +3.00% 11005920 33.57 38.06
GD General Dynamics Corporation 0.17 2886515 127.09 139.46
Gold 0.17 16225725 23.03 0.00
ILMN Illumina 0.17 -5.00% 2220693 163.92 185.83
Facebook Inc cl a 0.17 -3.00% 4719787 79.04 0.00
Abbvie 0.17 +20.00% 6607278 57.76 0.00
Ally Financial 0.17 +8.00% 15974069 23.14 0.00
AEE Ameren Corporation 0.16 +99.00% 8915250 38.33 44.06
KR Kroger 0.16 -10.00% 6899215 50.00 63.31
APC Anadarko Petroleum Corporation 0.16 -2.00% 3490684 101.44 78.60
Canadian Pacific Railway 0.16 -3.00% 1645656 207.47 0.00
KB KB Financial 0.16 9577355 35.71 35.05
Mosaic 0.16 +39.00% 7708212 44.41 0.00
Perrigo Company 0.16 -4.00% 2310624 150.19 0.00
ECL Ecolab 0.15 -6.00% 2785274 114.83 104.43
ABT Abbott Laboratories 0.15 +2.00% 7813786 41.59 44.26
ROST Ross Stores 0.15 4491031 75.58 91.45
CTL CenturyLink 0.15 -10.00% 7865624 40.89 38.69
M Macy's 0.15 5725244 58.18 63.19
PM Philip Morris International 0.15 3857927 83.40 82.91
Bce 0.15 +10.00% 7580848 42.77 0.00
PCP Precision Castparts 0.15 +12.00% 1347262 236.87 236.24
CYT Cytec Industries 0.15 +112.00% 6731042 47.29 44.28
MDVN Medivation 0.15 -30.00% 3222697 98.87 108.22
Google Inc Class C 0.15 -19.00% 556837 577.35 0.00
BAM.A Brookfield Asset Management 0.14 6721711 44.95 0.00
HAL Halliburton Company 0.14 -60.00% 4664114 64.51 40.41
TXN Texas Instruments Incorporated 0.14 +45.00% 6257030 47.69 54.26
Y Alleghany Corporation 0.14 748323 418.18 440.31
IVV iShares S&P; 500 Index 0.14 +6.00% 1538291 198.26 205.92
AMAT Applied Materials 0.14 +9.00% 14608628 21.61 24.45
ORCL Oracle Corporation 0.14 7958222 38.28 44.80
EWJ iShares MSCI Japan Index 0.14 -5.00% 25532817 11.77 11.27
TFX Teleflex Incorporated 0.14 -3.00% 2868686 105.04 115.10
News 0.14 +13.00% 18253296 16.35 0.00
BLK BlackRock 0.13 883583 328.32 348.53
TRMB Trimble Navigation 0.13 9560526 30.50 26.94
CL Colgate-Palmolive Company 0.13 4415272 65.22 68.66
PCLN priceline.com Incorporated 0.13 -3.00% 255220 1158.55 1099.90
MJN Mead Johnson Nutrition 0.13 -16.00% 3051610 96.22 100.02
BBD Banco Bradesco SA 0.13 +3.00% 20195775 14.25 12.83
VALE.P Vale 0.13 30100521 9.67 0.00
Huntington Ingalls Inds 0.13 2772704 104.21 0.00
Ensco Plc Shs Class A 0.13 +14.00% 6685437 41.31 0.00
* Barrick Gold 0.12 -30.00% 18503003 14.66 0.00
BAC Bank of America Corporation 0.12 -4.00% 15006531 17.05 17.26
SPY SPDR S&P; 500 ETF 0.12 +10.00% 1293143 197.02 204.76
UNP Union Pacific Corporation 0.12 -3.00% 2426640 108.42 116.93
FL Foot Locker 0.12 4651309 55.74 56.33
CNX CONSOL Energy 0.12 -2.00% 7194548 37.86 34.90
CMG Chipotle Mexican Grill 0.12 -11.00% 410697 666.57 649.15
Alcoa Inc cnv pfd 0.12 NEW 5173000 49.90 0.00
BMY Bristol Myers Squibb 0.11 +11.00% 4528133 51.18 59.19
KSS Kohl's Corporation 0.11 -37.00% 4123526 60.94 57.97
MWV MeadWestva 0.11 -2.00% 5808400 40.93 44.54
TROW T. Rowe Price 0.11 +7.00% 3030938 78.40 85.44
Potash Corp. Of Saskatchewan I 0.11 -34.00% 6683611 34.56 0.00
NVS Novartis AG 0.11 2624579 94.12 94.03
Partner Re 0.11 2279883 109.86 0.00
JW.A John Wiley & Sons 0.11 +6.00% 4367258 56.11 0.00
MUR Murphy Oil Corporation 0.11 4122045 56.89 48.64
SBAC SBA Communications Corporation 0.11 -5.00% 2183544 110.90 114.24
HBM HudBay Minerals 0.11 -3.00% 27714583 8.55 8.13
American Tower Reit 0.11 2539217 93.63 0.00
Monster Beverage 0.11 -15.00% 2529854 91.67 0.00
SBNY Signature Bank 0.10 2053266 112.06 123.55
TEF Telefonica S.A. 0.10 13911785 15.37 14.96
DTE DTE Energy Company 0.10 2759703 76.06 83.75
BWA BorgWarner 0.10 4073747 52.61 52.45
ROK Rockwell Automation 0.10 2046089 109.90 110.08
IHS IHS 0.10 +10.00% 1694094 125.19 117.45
Baytex Energy 0.10 -12.00% 5579874 37.50 0.00
Citizens Financial 0.10 NEW 8897368 23.42 0.00
CTSH Cognizant Technology Solutions 0.09 +81.00% 4279616 44.77 51.00
AXP American Express Company 0.09 -9.00% 2214682 87.54 90.44
REGN Regeneron Pharmaceuticals 0.09 -35.00% 544818 360.52 416.63
HI Hillenbrand 0.09 +2.00% 6515415 30.89 33.20
ADBE Adobe Systems Incorporated 0.09 +10.00% 2920177 69.19 74.00
AFL AFLAC Incorporated 0.09 -6.00% 3525318 58.25 59.07
TE TECO Energy 0.09 11572928 17.38 19.59
RDS.B Royal Dutch Shell 0.09 2573677 79.11 0.00
DHR Danaher Corporation 0.09 +3.00% 2661090 75.98 83.94
Canadian Natural Resources 0.09 5348962 38.86 0.00
CRM salesforce 0.09 +5.00% 3258114 57.53 57.00
WST West Pharmaceutical Services 0.09 4441960 44.76 54.35
MKC McCormick & Company, Incorporated 0.09 2868287 66.90 73.45
Nxp Semiconductors N V 0.09 -7.00% 2769489 68.43 0.00
CPG Crescent Point Energy Trust 0.09 -19.00% 5319600 36.10 22.77
Telus Ord 0.09 -3.00% 6063899 34.16 0.00
Alkermes 0.09 +17.00% 4450190 42.87 0.00
Intercontinentalexchange 0.09 -25.00% 969076 195.05 0.00
Knowles 0.09 +121.00% 7183196 26.50 0.00
Cbs Outdoor Americas 0.09 +224.00% 6494817 29.94 0.00
IBN ICICI Bank 0.08 -23.00% 3519149 49.10 11.71
Renaissance Re Holdings Ltd Cmn 0.08 1788500 100.00 0.00
AMG Affiliated Managers 0.08 -7.00% 896339 200.36 202.54
DLR Digital Realty Trust 0.08 -7.00% 2973459 62.38 65.65
NOC Northrop Grumman Corporation 0.08 1291441 131.76 146.99
VFC V.F. Corporation 0.08 2767126 66.03 73.73
UA Under Armour 0.08 -14.00% 2553932 69.10 69.90
GWR Genesee & Wyoming 0.08 +11.00% 1772370 95.31 86.20
FUL H.B. Fuller Company 0.08 +13.00% 4449890 39.70 42.55
KSU Kansas City Southern 0.08 -4.00% 1448988 121.20 116.82
ATI Allegheny Technologies Incorporated 0.08 -2.00% 5016380 37.10 31.88
ERIE Erie Indemnity Company 0.08 2381225 75.81 88.95
ALNY Alnylam Pharmaceuticals 0.08 -10.00% 2261877 78.10 96.45
Powershares Senior Loan Portfo mf 0.08 +881.00% 6977060 24.28 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.08 5420400 30.79 0.00
Sagent Pharmaceuticals 0.08 -10.00% 5688153 31.10 0.00
Jazz Pharmaceuticals 0.08 +24.00% 1064818 160.56 0.00
Envision Healthcare Hlds 0.08 +75.00% 4855963 34.68 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 NEW 3300000 49.90 0.00
DO Diamond Offshore Drilling 0.07 +231.00% 4367900 34.27 38.10
CMCSA Comcast Corporation 0.07 +11.00% 3053946 53.78 55.34
BVN Compania de Minas Buenaventura SA 0.07 13315927 11.58 9.21
DFS Discover Financial Services 0.07 -7.00% 2354192 64.39 62.42
INCY Incyte Corporation 0.07 -23.00% 2953115 49.05 76.92
MMM 3M Company 0.07 1085935 141.68 162.97
CERN Cerner Corporation 0.07 +6.00% 2567683 59.57 62.42
CMI Cummins 0.07 -9.00% 1178752 131.97 140.42
FTI FMC Technologies 0.07 3008335 54.31 45.47
SWK Stanley Black & Decker 0.07 1763571 88.80 95.46
GWW W.W. Grainger 0.07 -12.00% 591168 251.65 246.55
SXT Sensient Technologies Corporation 0.07 +26.00% 2737387 52.35 59.85
MTD Mettler-Toledo International 0.07 -9.00% 557894 256.13 292.74
COF Capital One Financial 0.07 +21.00% 1853014 81.63 79.61
Cenovus Energy 0.07 +29.00% 5797814 26.87 0.00
ORI Old Republic International Corporation 0.07 -7.00% 11353818 14.28 14.31
THO Thor Industries 0.07 2784410 51.50 54.31
VRSK Verisk Analytics 0.07 -13.00% 2520422 60.89 64.79
NFLX Netflix 0.07 -10.00% 341909 451.17 339.93
Rogers Communications -cl B 0.07 3906953 37.46 0.00
FLS Flowserve Corporation 0.07 2295622 70.52 56.30
SFG StanCorp Financial 0.07 2528700 63.18 68.25
ALX Alexander's 0.07 418020 373.91 411.40
Kinder Morgan 0.07 4102965 38.34 0.00
Linkedin 0.07 -13.00% 724449 207.79 0.00
Rowan Companies 0.07 -3.00% 5982277 25.31 0.00
Spirit Realty reit 0.07 -23.00% 14113772 10.97 0.00
Karyopharm Therapeutics 0.07 +4.00% 4420010 34.94 0.00
FDX FedEx Corporation 0.06 -69.00% 774491 161.45 167.78
VRTX Vertex Pharmaceuticals Incorporated 0.06 -23.00% 1122173 112.31 114.39
AGL AGL Resources 0.06 2615870 51.34 0.00
STE Steris Corporation 0.06 2271936 53.96 65.45
URI United Rentals 0.06 -15.00% 1194451 111.10 100.44
DEO Diageo 0.06 1214558 115.40 112.51
MXIM Maxim Integrated Products 0.06 +5.00% 4069843 30.24 30.91
Agilent Technologies Inc C ommon 0.06 -3.00% 2248899 56.97 0.00
EMC EMC Corporation 0.06 -12.00% 4863661 29.26 28.57
SBUX Starbucks Corporation 0.06 +2.00% 1816192 75.46 80.65
LOW Lowe's Companies 0.06 -7.00% 2322258 52.92 66.22
CTAS Cintas Corporation 0.06 1804157 70.59 72.84
Arch Capital 0.06 2372720 54.72 0.00
MELI MercadoLibre 0.06 -34.00% 1298957 108.65 129.99
PKX POS 0.06 1668956 75.90 65.18
CSL Carlisle Companies 0.06 1565594 80.38 89.01
ALK Alaska Air 0.06 +100.00% 3222150 43.52 56.03
GPI Group 1 Automotive 0.06 1808100 72.71 87.79
ALGT Allegiant Travel Company 0.06 -8.00% 1022795 123.66 142.45
UNT Unit Corporation 0.06 2199360 58.65 33.50
AWK American Water Works 0.06 2831395 48.23 51.76
DGI DigitalGlobe 0.06 4831596 28.50 27.48
CLDX Celldex Therapeutics 0.06 -3.00% 10227454 12.96 18.11
VRX Valeant Pharmaceuticals Int 0.06 +13.00% 1026019 131.20 142.67
Embraer S A 0.06 -33.00% 3030128 40.00 0.00
Yandex Nv-a 0.06 +9.00% 4612966 27.79 0.00
Express Scripts Holding 0.06 -5.00% 1926466 70.63 0.00
Puma Biotechnology Inc Common Stock 0.06 -31.00% 523444 238.57 0.00
Diamondback Energy 0.06 +16.00% 1701731 74.78 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2407000 56.06 0.00
Cnh Industrial N.v. 0.06 -8.00% 17358785 7.92 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 NEW 2700000 50.80 0.00
CMS CMS Energy Corporation 0.05 -10.00% 4065009 29.66 33.93
TSM Taiwan Semiconductor Mfg 0.05 -25.00% 5272156 20.83 21.84
AJG Arthur J. Gallagher & Co. 0.05 2424690 45.36 46.91
BMRN BioMarin Pharmaceutical 0.05 -9.00% 1649665 72.16 87.21
MLM Martin Marietta Materials 0.05 -2.00% 781308 128.94 113.94
GXP Great Plains Energy Incorporated 0.05 4635667 24.17 26.99
XRAY DENTSPLY International 0.05 2579623 45.60 53.50
MCHP Microchip Technology 0.05 -4.00% 2184724 47.23 44.48
NUE Nucor Corporation 0.05 1977297 54.28 49.81
RPM RPM International 0.05 2348038 45.78 50.21
GVA Granite Construction 0.05 +2.00% 3382670 31.81 37.70
KBR KBR 0.05 +24.00% 5454174 18.84 16.36
PLL Pall Corporation 0.05 -2.00% 1405485 83.70 97.01
CBT Cabot Corporation 0.05 2010660 50.77 41.62
LVS Las Vegas Sands 0.05 -12.00% 1631950 62.21 53.67
EMR Emerson Electric 0.05 -35.00% 1869838 62.58 59.74
XLNX Xilinx 0.05 +49.00% 2567409 42.35 43.88
LZB La-Z-Boy Incorporated 0.05 +16.00% 5558298 19.79 25.96
MATW Matthews International Corporation 0.05 2608169 43.89 46.57
SIAL Sigma-Aldrich Corporation 0.05 -22.00% 853505 136.03 136.26
SHPGY Shire 0.05 -20.00% 382200 259.05 0.00
HAR Harman International Industries Inc./DE/ 0.05 +34.00% 1190402 98.04 106.05
VSAT ViaSat 0.05 +44.00% 1941111 55.12 62.60
CHK Chesapeake Energy Corporation 0.05 +2.00% 4716550 22.99 18.68
WYNN Wynn Resorts 0.05 -34.00% 631105 187.08 143.46
Sun Life Financial 0.05 -16.00% 2921090 36.88 0.00
RBC REGAL-BELOIT CORPORATION 0.05 +6.00% 1771900 64.25 71.74
RS Reliance Steel & Aluminum 0.05 1722800 68.40 58.18
BRS Bristow 0.05 -2.00% 1790100 67.20 62.45
CNP CenterPoint Energy 0.05 4588910 24.47 22.49
CXO Concho Resources 0.05 +47.00% 827230 125.39 91.59
ALXN Alexion Pharmaceuticals 0.05 -35.00% 686403 165.82 182.08
ATHN athenahealth 0.05 844494 131.69 132.88
CHA China Telecom Corporation 0.05 1658888 61.43 57.78
AME AMETEK 0.05 +4.00% 2283849 50.21 50.11
TSL Trina Solar 0.05 +51.00% 9042540 12.07 8.03
SPG Simon Property 0.05 653722 165.00 183.69
CFX Colfax Corporation 0.05 -21.00% 1881561 56.97 47.20
N NetSuite 0.05 -12.00% 1257868 89.54 109.46
Avago Technologies 0.05 +19.00% 1340082 87.00 0.00
FEZ SPDR EURO STOXX 50 ETF 0.05 -13.00% 2703966 40.00 37.40
DXJ WisdomTree Japan Total Dividend Fd 0.05 2189718 52.32 54.10
Demandware 0.05 +16.00% 1956006 50.92 0.00
Cemex Sab De Cv conv bnd 0.05 78230000 1.47 0.00
Catamaran 0.05 -5.00% 2795583 42.15 0.00
Servicenow 0.05 -14.00% 1743225 58.78 0.00
Palo Alto Networks 0.05 +2.00% 1048848 98.10 0.00
Axiall 0.05 +90.00% 3135054 35.81 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.05 2125000 56.25 0.00
Nextera Energy, Inc. pfd cv 0.05 1940000 54.59 0.00
Twitter 0.05 +77.00% 2179925 51.58 0.00
Voya Financial 0.05 -36.00% 2889757 39.51 0.00
B2gold Corp conv 0.05 NEW 117730000 0.94 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 1345870 88.85 0.00
CB Chubb Corporation 0.04 -11.00% 1055617 91.08 102.52
INFY Infosys Technologies 0.04 -38.00% 1399358 60.49 32.19
TS Tenaris S.A. 0.04 -10.00% 2092139 45.55 30.20
NU Northeast Utilities System 0.04 1968334 44.30 52.23
EME EMCOR 0.04 +2.00% 2238560 39.96 42.94
HIG Hartford Financial Services 0.04 -3.00% 2109302 37.25 41.43
COG Cabot Oil & Gas Corporation 0.04 +36.00% 2797463 32.69 31.66
KO Coca-Cola Company 0.04 -81.00% 2279266 42.66 41.93
DVN Devon Energy Corporation 0.04 -6.00% 1314097 68.18 58.47
LECO Lincoln Electric Holdings 0.04 1266700 69.13 68.24
PII Polaris Industries 0.04 -14.00% 526677 149.79 145.95
ADP Automatic Data Processing 0.04 1035019 83.08 84.69
DVA DaVita 0.04 -4.00% 1106678 73.14 74.33
TDW Tidewater 0.04 -3.00% 2087700 39.03 31.31
ISIL Intersil Corporation 0.04 5472072 14.21 14.00
NOV National-Oilwell Var 0.04 -8.00% 1250421 76.10 65.07
MDU MDU Resources 0.04 3004650 27.81 22.98
MW Men's Wearhouse 0.04 +15.00% 1873123 47.22 42.67
YUM Yum! Brands 0.04 +7007.00% 1244211 71.98 71.35
MCK McKesson Corporation 0.04 +4.00% 478831 194.67 209.83
CFN CareFusion Corporation 0.04 1987101 45.24 58.90
CSC Computer Sciences Corporation 0.04 1404800 61.15 62.18
WEC Wisconsin Energy Corporation 0.04 1860200 43.00 51.55
ITW Illinois Tool Works 0.04 1068963 84.42 94.69
WR Westar Energy 0.04 2390410 34.12 40.29
MLI Mueller Industries 0.04 +8.00% 3218492 28.54 32.93
YHOO Yahoo! 0.04 -23.00% 1928985 40.75 50.89
GCO Genes 0.04 +2.00% 1262858 74.75 74.71
EQIX Equinix 0.04 402630 212.48 224.67
BIDU Baidu 0.04 359486 218.23 223.85
CE Celanese Corporation 0.04 1324704 58.50 57.30
STLD Steel Dynamics 0.04 3772400 22.61 19.51
WNC Wabash National Corporation 0.04 +4.00% 7173200 13.32 10.95
APOG Apogee Enterprises 0.04 -4.00% 2124650 39.80 44.03
BWS Brown Shoe Company 0.04 3583398 27.13 31.44
LRCX Lam Research Corporation 0.04 -2.00% 1307002 74.70 80.05
HOT Starwood Hotels & Resorts Worldwide 0.04 -34.00% 1176355 83.21 78.02
UFPI Universal Forest Products 0.04 2131582 42.71 51.83
AB AllianceBernstein Holding 0.04 -3.00% 3129251 26.01 24.58
ATW Atwood Oceanics 0.04 1977500 43.69 27.82
BRC Brady Corporation 0.04 -18.00% 3919132 22.44 26.57
CGNX Cognex Corporation 0.04 -3.00% 2267705 40.27 39.74
INTU Intuit 0.04 1053075 87.65 92.72
LNT Alliant Energy Corporation 0.04 1549100 55.41 64.55
SAM Boston Beer Company 0.04 435715 221.76 291.96
SHLM A. Schulman 0.04 +5.00% 2239766 36.16 37.42
SLXP Salix Pharmaceuticals 0.04 +87.00% 532170 156.24 113.71
TX Ternium S.A. 0.04 -4.00% 3475424 24.05 16.81
HMSY HMS Holdings 0.04 +11.00% 4218159 18.85 20.67
ISIS ISIS Pharmaceuticals 0.04 +6.00% 2083967 38.83 58.13
THG Hanover Insurance 0.04 +2.00% 1294245 61.42 69.89
AIR AAR 0.04 3823900 24.15 28.22
ASTE Astec Industries 0.04 +9.00% 2486798 36.47 38.07
BWLD Buffalo Wild Wings 0.04 -2.00% 730961 134.27 172.55
Imax Corp Cad 0.04 +11.00% 2944724 27.46 0.00
PNM PNM Resources 0.04 3598800 24.91 28.95
DXCM Dex 0.04 +10.00% 2279008 39.99 55.74
CRS Carpenter Technology Corporation 0.04 +19.00% 2010100 45.15 47.81
Manulife Finl 0.04 -9.00% 4639947 19.16 0.00
SFLY Shutterfly 0.04 -3.00% 1585696 48.74 41.15
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 -15.00% 3267500 25.81 0.00
OAS Oasis Petroleum 0.04 -5.00% 2171920 41.81 16.57
FTNT Fortinet 0.04 -9.00% 3381727 25.27 28.59
Coca-cola Enterprises 0.04 -64.00% 1990100 44.67 0.00
FLT FleetCor Technologies 0.04 -22.00% 577628 142.12 148.06
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +7.00% 1120603 79.87 79.77
Spirit Airlines 0.04 -15.00% 1121553 69.14 0.00
Hollyfrontier 0.04 +456.00% 1842810 43.68 0.00
Homeaway 0.04 +3.00% 2461484 35.50 0.00
Cbre Group Inc Cl A 0.04 +10.00% 2805667 29.74 0.00
Level 3 Communications 0.04 +51.00% 2057300 45.73 0.00
Nextera Energy Inc unit 0.04 1282100 59.91 0.00
Stratasys 0.04 -28.00% 686758 120.78 0.00
Intercept Pharmaceuticals In 0.04 +72.00% 328757 236.69 0.00
Quintiles Transnatio Hldgs I 0.04 -3.00% 1393340 55.78 0.00
Sprint 0.04 -33.00% 13514547 6.34 0.00
Msa Safety Inc equity 0.04 1583587 49.40 0.00
Liberty Media Corp Del Com Ser C 0.04 NEW 1998904 46.99 0.00
KERX Keryx Biopharmaceuticals 0.03 +66.00% 4909289 13.75 14.40
EEM iShares MSCI Emerging Markets Indx 0.03 +13.00% 1677928 41.56 38.05
POR Portland General Electric Company 0.03 2318971 32.12 38.22
ANSS ANSYS 0.03 -23.00% 910640 75.67 81.66
GLW Corning Incorporated 0.03 -5.00% 3321882 19.34 21.80
COST Costco Wholesale Corporation 0.03 596872 125.32 139.33
HD Home Depot 0.03 -6.00% 732046 91.74 99.93
VIA.B Via 0.03 -19.00% 852639 76.91 0.00
ED Consolidated Edison 0.03 1053189 56.66 64.78
KBH KB Home 0.03 +3.00% 3863434 14.94 15.97
EW Edwards Lifesciences 0.03 641070 102.15 129.74
LEG Leggett & Platt 0.03 -2.00% 1597834 34.92 42.29
SSD Simpson Manufacturing 0.03 -6.00% 2479380 29.15 33.80
HOG Harley-Davidson 0.03 951312 58.19 63.55
ERTS Electronic Arts 0.03 +8.00% 2097495 35.61 0.00
ABM ABM Industries 0.03 2152084 25.69 28.03
BMS Bemis Company 0.03 -8.00% 1902628 38.02 44.26
CATO Cato Corporation 0.03 1616900 34.46 40.67
MTW Manitowoc Company 0.03 -10.00% 2953497 23.45 17.87
WAT Waters Corporation 0.03 682670 99.12 114.09
AET Aetna 0.03 -9.00% 703407 81.00 87.18
RHT Red Hat 0.03 +14.00% 1302621 56.15 61.19
NI NiSource 0.03 1401446 40.98 40.98
FSS Federal Signal Corporation 0.03 4724401 13.24 15.28
WWW Wolverine World Wide 0.03 -23.00% 2233164 25.06 29.77
AA Alcoa 0.03 4141657 16.09 15.05
ISRG Intuitive Surgical 0.03 152517 461.82 517.77
SRCL Stericycle 0.03 -3.00% 535998 116.56 130.97
WFMI Whole Foods Market 0.03 -20.00% 1799597 38.11 0.00
NVO Novo Nordisk A/S 0.03 1512679 47.62 43.96
PNK Pinnacle Entertainment 0.03 +24.00% 2800000 25.09 21.09
Montpelier Re Holdings/mrh 0.03 1833650 31.09 0.00
LOPE Grand Canyon Education 0.03 +10.00% 1516956 40.77 46.87
DISCA Discovery Communications 0.03 1461286 37.80 34.22
CSGP CoStar 0.03 +161.00% 378510 155.54 176.25
Axis Capital Holdings 0.03 1229840 47.33 0.00
RHI Robert Half International 0.03 1218050 49.02 58.40
KMT Kennametal 0.03 1768254 41.31 34.61
HCC HCC Insurance Holdings 0.03 1224900 48.29 53.19
TM Toyota Motor Corporation 0.03 613511 117.37 124.19
HUBG Hub 0.03 +27.00% 1688206 40.53 36.28
DCI Donaldson Company 0.03 +3.00% 1482709 40.63 37.60
Aspen Insurance Holdings Ltd shs 0.03 1458480 42.77 0.00
TEN Tenne 0.03 1442734 52.31 54.11
BC Brunswick Corporation 0.03 1560300 42.14 48.73
IWM iShares Russell 2000 Index 0.03 +28.00% 515608 109.35 117.94
LNN Lindsay Corporation 0.03 758590 74.75 84.34
MTX Minerals Technologies 0.03 +42.00% 1062100 61.71 67.27
TEO Telecom Argentina S.A. 0.03 -4.00% 3046427 20.30 20.03
AYI Acuity Brands 0.03 +4.00% 489619 117.71 132.98
DGX Quest Diagnostics Incorporated 0.03 -23.00% 1065942 60.68 63.78
EPAY Bottomline Technologies 0.03 +10.00% 2598262 27.59 22.84
HLX Helix Energy Solutions 0.03 +10.00% 3413450 22.06 21.21
HRC Hill-Rom Holdings 0.03 -10.00% 1730700 41.43 45.24
Ingersoll-rand Co Ltd-cl A 0.03 1107570 56.36 0.00
LG Laclede 0.03 +29.00% 1200000 46.40 51.80
OII Oceaneering International 0.03 +9.00% 1165350 65.17 58.82
OIS Oil States International 0.03 +39.00% 1198210 61.90 47.01
SMTC Semtech Corporation 0.03 -6.00% 2124407 27.15 26.98
Steiner Leisure Ltd Com Stk 0.03 1735521 37.59 0.00
TXT Textron 0.03 1600000 35.99 41.58
Credi 0.03 -10.00% 481200 153.39 0.00
EGN Energen Corporation 0.03 783900 72.24 61.49
Gildan Activewear Inc Com Cad 0.03 1151687 54.73 0.00
HXL Hexcel Corporation 0.03 -9.00% 1659717 39.70 40.28
INFA Informatica Corporation 0.03 +12.00% 1873000 34.24 38.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4367493 12.82 0.00
SNDK SanDisk Corporation 0.03 -32.00% 647885 97.95 98.40
ABCO Advisory Board Company 0.03 +3.00% 1409559 46.59 51.34
CCU Compania Cervecerias Unidas S.A. 0.03 -14.00% 3261310 22.03 18.43
GNTX Gentex Corporation 0.03 2680200 26.77 36.73
Open Text 0.03 1047046 55.42 0.00
THS TreeHouse Foods 0.03 +7.00% 929947 80.50 85.30
IVE iShares S&P; 500 Value Index 0.03 +23908.00% 637656 90.07 92.99
Silver Wheaton 0.03 +2.00% 2777385 19.83 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -39.00% 698558 91.95 90.16
BSFT BroadSoft 0.03 +3.00% 3610971 21.04 28.78
VWO Vanguard Emerging Markets ETF 0.03 -11.00% 1448162 41.71 39.50
CHTR Charter Communications 0.03 -9.00% 401607 151.37 162.25
FNV Franco-Nevada Corporation 0.03 -21.00% 1268319 48.98 48.54
ISHARES TR MSCI Small Cap msci small cap 0.03 +14.00% 1332486 48.53 0.00
XRS TAL Education 0.03 NEW 1905578 34.94 30.00
Covidien 0.03 -26.00% 859496 86.52 0.00
Te Connectivity Ltd for 0.03 +3.00% 1304763 55.31 0.00
HCA HOLDINGS 0.03 -4.00% 807650 70.52 0.00
Cavium 0.03 1178193 49.73 0.00
Michael Kors Holdings Ltd shs 0.03 -32.00% 946021 71.39 0.00
Matador Resources 0.03 +220.00% 2128414 25.85 0.00
Guidewire Software 0.03 +6.00% 1286485 44.34 0.00
Proto Labs 0.03 +16.00% 1012382 69.00 0.00
Yelp Inc cl a 0.03 -4.00% 860620 68.25 0.00
Adt 0.03 +52.00% 2163377 35.46 0.00
Workday Inc cl a 0.03 +10.00% 720350 82.50 0.00
Cobalt Intl Energy Inc note 0.03 +19.00% 92207000 0.83 0.00
American Airls 0.03 -8.00% 1636122 35.48 0.00
Eastman Kodak 0.03 +62.00% 3217931 21.97 0.00
Graham Hldgs 0.03 80067 699.59 0.00
Micron Technology Inc note 2.125% 2/1 0.03 19800000 3.15 0.00
PBR Petroleo Brasileiro SA 0.02 -89.00% 2403604 14.19 7.10
HBC HSBC Holdings 0.02 +6.00% 1056031 50.90 0.00
STT State Street Corporation 0.02 705529 73.61 78.77
AIZ Assurant 0.02 -3.00% 650920 64.30 66.19
RLI RLI 0.02 1035890 43.29 45.96
BK Bank of New York Mellon Corporation 0.02 -9.00% 1074379 38.73 40.35
Ubs Ag Cmn 0.02 -16.00% 2593422 17.45 0.00
EFX Equifax 0.02 500000 74.74 79.10
BRK.B Berkshire Hathaway 0.02 349043 138.14 0.00
DKS Dick's Sporting Goods 0.02 -12.00% 1114990 43.88 49.57
TSCO Tractor Supply Company 0.02 +3.00% 799675 61.51 77.15
ADSK Autodesk 0.02 800000 55.10 57.01
CCL Carnival Corporation 0.02 1200000 40.17 44.61
BEN Franklin Resources 0.02 +5.00% 988581 54.61 54.64
HE Hawaiian Electric Industries 0.02 -25.00% 1800000 26.55 32.96
HST Host Hotels & Resorts 0.02 1955865 21.33 23.98
NBL Noble Energy 0.02 -38.00% 564234 68.36 49.31
PSA Public Storage 0.02 -13.00% 205569 165.52 182.96
Royal Caribbean Cruises 0.02 594200 67.29 0.00
TRV Travelers Companies 0.02 -27.00% 373738 93.94 104.97
DNB Dun & Bradstreet Corporation 0.02 407659 117.47 116.12
FELE Franklin Electric 0.02 1365670 34.74 36.23
BGG Briggs & Stratton Corporation 0.02 -2.00% 2306200 18.02 19.53
CMA Comerica Incorporated 0.02 766839 49.86 45.00
SIVB SVB Financial 0.02 -8.00% 367760 112.09 113.97
COO Cooper Companies 0.02 -19.00% 292110 155.75 159.61
ADI Analog Devices 0.02 -2.00% 737221 49.49 55.99
EQR Equity Residential 0.02 687485 61.67 72.27
HAE Haemonetics Corporation 0.02 1000022 34.92 37.98
PRXL PAREXEL International Corporation 0.02 636312 63.09 53.88
COL Rockwell Collins 0.02 +17.00% 578166 78.50 83.49
TMO Thermo Fisher Scientific 0.02 306829 121.70 125.79
AU AngloGold Ashanti 0.02 4352813 12.00 8.16
HCN Health Care REIT 0.02 +26.00% 579416 62.73 76.53
BBT BB&T; Corporation 0.02 +2.00% 1224226 37.21 37.52
BRK.A Berkshire Hathaway 0.02 217 206888.89 0.00
DISH DISH Network 0.02 767665 64.58 69.72
GIS General Mills 0.02 790399 50.44 52.61
MMC Marsh & McLennan Companies 0.02 701902 52.33 57.68
CA CA 0.02 1320851 27.94 29.60
EFA iShares MSCI EAFE Index Fund 0.02 -23.00% 774780 64.12 60.53
Lazard Ltd-cl A shs a 0.02 833370 50.70 0.00
TJX TJX Companies 0.02 +121.00% 614242 59.17 65.68
HSIC Henry Schein 0.02 354086 116.47 135.30
MAR Marriott International 0.02 +41.00% 724608 69.90 77.11
ANF Abercrombie & Fitch 0.02 +10.00% 1310197 36.34 27.52
PRU Prudential Financial 0.02 -15.00% 488098 87.94 89.19
DISCK Discovery Communications 0.02 +213.00% 1253037 37.28 33.52
VNO Vornado Realty Trust 0.02 -3.00% 401124 100.00 115.17
WBC WABCO Holdings 0.02 +30.00% 373818 90.95 104.10
ADS Alliance Data Systems Corporation 0.02 -38.00% 200481 248.27 282.88
DW Drew Industries 0.02 +6.00% 857589 42.19 50.42
VAR Varian Medical Systems 0.02 460674 80.12 86.34
SWN Southwestern Energy Company 0.02 +7.00% 1280145 34.95 29.84
MGRC McGrath Rent 0.02 1537118 34.20 34.31
Enterprise Products Partners 0.02 +96.00% 921570 40.30 0.00
KEY Key 0.02 3280004 13.33 13.64
Seagate Technology Com Stk 0.02 719766 57.27 0.00
ENS EnerSys 0.02 +276.00% 795510 58.64 58.50
ROCK Gibraltar Industries 0.02 3404422 13.69 15.16
IM Ingram Micro 0.02 1720500 25.81 27.14
PBY Pep Boys - Manny, Moe & Jack 0.02 4932195 8.91 9.16
PHIIK PHI 0.02 931700 41.15 37.73
REXX Rex Energy Corporation 0.02 +46.00% 3496246 12.67 6.14
SWC Stillwater Mining Company 0.02 -11.00% 2328490 15.03 14.73
BFR BBVA Banco Frances S.A. 0.02 +4.00% 2618567 12.92 12.84
FARO FARO Technologies 0.02 +7.00% 697050 50.75 57.08
HIBB Hibbett Sports 0.02 +13.00% 797920 42.63 50.08
JDSU JDS Uniphase Corporation 0.02 2883150 12.80 13.83
LAD Lithia Motors 0.02 -27.00% 462253 75.69 84.42
MHO M/I Homes 0.02 +6.00% 2538819 19.82 21.83
MINI Mobile Mini 0.02 +49.00% 990312 34.97 38.98
NPO EnPro Industries 0.02 903294 60.53 60.37
NWLI National Western Life Insurance Company 0.02 137284 247.01 264.66
Oge Energy 0.02 1405000 37.11 0.00
SCL Stepan Company 0.02 +13.00% 1121988 44.38 39.73
STR Questar Corporation 0.02 1735160 22.29 24.95
TRN Trinity Industries 0.02 -71.00% 823240 46.72 28.31
UIL UIL Holdings Corporation 0.02 1400491 35.40 42.91
ABB ABB 0.02 +29.00% 1964427 22.41 20.85
ARMH ARM Holdings 0.02 989089 43.69 45.15
GOLD Randgold Resources 0.02 772523 67.59 67.42
JAH Jarden Corporation 0.02 851225 60.11 46.84
SWKS Skyworks Solutions 0.02 -4.00% 637912 58.05 72.44
AIT Applied Industrial Technologies 0.02 +19.00% 1017790 45.65 44.68
ALE ALLETE 0.02 1000000 44.39 53.55
CHFC Chemical Financial Corporation 0.02 1584259 26.89 29.72
CIB Bancolombia S.A. 0.02 -23.00% 699502 56.72 46.33
CNL Cleco Corporation 0.02 702000 48.15 54.69
RSTI Rofin-Sinar Technologies 0.02 -8.00% 2059736 23.06 28.90
SFY Swift Energy Company 0.02 -7.00% 3981580 9.60 4.27
STJ St. Jude Medical 0.02 +40.00% 733591 60.13 66.53
TRST TrustCo Bank Corp NY 0.02 5955503 6.44 6.92
LSCC Lattice Semiconductor 0.02 +17.00% 6685846 7.50 6.37
SCCO Southern Copper Corporation 0.02 -8.00% 1512100 29.65 27.12
CAM Cameron International Corporation 0.02 -9.00% 544524 66.38 46.95
HCP HCP 0.02 +54.00% 824482 40.00 45.25
SPN Superior Energy Services 0.02 -2.00% 1587490 32.86 20.82
NANO Nanometrics Incorporated 0.02 +31.00% 2572950 15.10 15.33
COLB Columbia Banking System 0.02 1648105 24.81 27.77
Eldorado Gold 0.02 7670450 6.74 0.00
ECOL US Ecology 0.02 +29.00% 833563 46.76 40.14
Validus Holdings 0.02 -8.00% 1301795 39.14 0.00
BXP Boston Properties 0.02 +11.00% 332447 115.00 131.99
Advantage Oil & Gas 0.02 +7.00% 9504677 5.08 0.00
Sensata Technologies Hldg Bv 0.02 +66.00% 1000000 44.53 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 -22.00% 569346 68.66 56.89
HTWR HeartWare International 0.02 514970 77.63 73.12
Nevsun Res 0.02 10763700 3.62 0.00
Hldgs 0.02 1103816 46.79 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.02 12000000 3.36 0.00
KEYW KEYW Holding 0.02 +42.00% 3374464 11.07 9.43
VVC Vectren Corporation 0.02 933481 39.90 44.80
Stanley Black & Decker Inc unit 99/99/9999 0.02 323700 131.00 0.00
Platinum Group Metals 0.02 48666820 0.88 0.00
ACAD ACADIA Pharmaceuticals 0.02 -30.00% 1482400 24.76 31.50
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.02 841481 54.71 52.04
State Street Bank Financial 0.02 2037860 16.24 0.00
B2gold 0.02 +5.00% 25948011 2.04 0.00
D Fluidigm Corp Del 0.02 +40.00% 1893512 24.50 0.00
Mgm Mirage conv 0.02 30400000 1.26 0.00
Prologis 0.02 1139009 38.00 0.00
Amc Networks Inc Cl A 0.02 727598 58.42 0.00
General Mtrs Co *w exp 07/10/201 0.02 1900302 22.41 0.00
Brookdale Senior Living note 0.02 28470000 1.29 0.00
Global Eagle Acquisition Cor 0.02 +11.00% 3706887 11.22 0.00
Ralph Lauren 0.02 -20.00% 304383 164.73 0.00
C&j Energy Services 0.02 +44.00% 1108335 30.55 0.00
Ubiquiti Networks 0.02 -6.00% 1335049 37.53 0.00
Aon 0.02 -12.00% 536533 87.66 0.00
Bazaarvoice 0.02 +8.00% 4484568 7.39 0.00
Cemex Sab De Cv conv bnd 0.02 35615000 1.41 0.00
Interface 0.02 +2.00% 2727207 16.14 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 23780000 2.18 0.00
Tronox 0.02 -22.00% 1569752 25.71 0.00
United Technol conv prf 0.02 892125 58.89 0.00
Electronic Arts Inc conv 0.02 +7.00% 37300000 1.24 0.00
Libertyinteractivecorp lbtventcoma 0.02 -5.00% 1024970 37.96 0.00
Tile Shop Hldgs 0.02 +11.00% 4491591 9.25 0.00
Mondelez Int 0.02 -17.00% 1542794 34.27 0.00
Kraft Foods 0.02 916217 56.41 0.00
Asml Holding N.v. 0.02 +11.00% 470406 98.82 0.00
L Brands 0.02 -36.00% 714600 66.98 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.02 2370000 21.13 0.00
Zoetis Inc Cl A 0.02 -8.00% 1297994 36.95 0.00
Norwegian Cruise Line Hldgs shs 0.02 1036440 36.02 0.00
Icon 2 1/2 06/01/16 0.02 +6.00% 32490000 1.27 0.00
Hd Supply 0.02 +288.00% 1709770 27.26 0.00
Portola Pharmaceuticals 0.02 +9.00% 1794801 25.28 0.00
Receptos 0.02 -52.00% 654886 62.11 0.00
Aratana Therapeutics 0.02 +27.00% 3368919 10.04 0.00
Omnicare Inc bond 0.02 36563000 1.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 1500000 30.65 0.00
Stanley Black & Decker Inc Uni pfd 0.02 368300 113.19 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 +35.00% 38500000 1.10 0.00
Meritor Inc conv 0.02 35000000 1.45 0.00
Vodafone Group New Adr F 0.02 -33.00% 1456402 32.75 0.00
Kate Spade & Co 0.02 -19.00% 1706231 26.23 0.00
New Media Inv Grp 0.02 +104.00% 2504758 16.63 0.00
Heron Therapeutics 0.02 +14.00% 4223152 8.33 0.00
Salesforce.com Inc conv 0.02 +15.00% 38100000 1.12 0.00
Civeo 0.02 +18.00% 2875920 11.61 0.00
Spirit Rlty Cap Inc New Note cb 0.02 35000000 0.97 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 +15.00% 37700000 1.12 0.00
Shutterfly Inc note 0.250% 5/1 0.02 40600000 1.04 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 0.97 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 1.05 0.00
Jds Uniphase Corp conv 0.02 NEW 42900000 1.00 0.00
Tyson Foods Inc cnv pfd 0.02 NEW 800000 50.36 0.00
Paragon Offshore Plc equity 0.02 NEW 8259182 6.15 0.00
Ishares msci ukamp; 0.02 NEW 2777865 19.38 0.00
Mobileye N.v. 0.02 NEW 687558 53.59 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 1054480 33.90 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.01 40000000 0.69 0.00
SQM Sociedad Quimica y Minera 0.01 -21.00% 864299 25.88 22.97
BBL BHP Billiton 0.01 +13.00% 532965 55.53 41.78
CTCM CTC Media 0.01 -17.00% 2003161 6.65 4.95
SCHW Charles Schwab Corporation 0.01 +119.00% 896847 29.39 29.93
USB U.S. Ban 0.01 -30.00% 493622 41.83 44.81
FIS Fidelity National Information Services 0.01 -18.00% 242075 56.30 61.50
MCO Moody's Corporation 0.01 268830 94.50 97.73
EXPD Expeditors International of Washington 0.01 -31.00% 601210 40.58 43.27
IACI IAC/InterActive 0.01 300600 65.90 61.27
MON Monsanto Company 0.01 +5.00% 246479 112.51 119.43
BTU Peabody Energy Corporation 0.01 -29.00% 1048044 12.37 7.96
AUXL Auxilium Pharmaceuticals 0.01 -32.00% 676000 29.85 33.47
BAX Baxter International 0.01 -41.00% 428210 71.77 72.27
OREX Orexigen Therapeutics 0.01 +10.00% 4020877 4.26 6.44
NSC Norfolk Southern 0.01 143401 111.61 107.02
RYL Ryland 0.01 674880 33.24 37.30
CAH Cardinal Health 0.01 313089 74.92 80.65
BRO Brown & Brown 0.01 869420 32.15 32.32
HTLD Heartland Express 0.01 600000 23.96 26.57
HOLX Hologic 0.01 +3314.00% 677850 24.33 26.70
JBHT J.B. Hunt Transport Services 0.01 406130 74.06 83.51
LKQX LKQ Corporation 0.01 +156.00% 1181775 26.59 0.00
PAYX Paychex 0.01 -38.00% 506965 44.20 47.52
SCS Steelcase 0.01 NEW 1421184 16.19 17.56
AVY Avery Dennison Corporation 0.01 462321 44.65 50.21
AIV Apartment Investment and Management 0.01 +16.00% 570199 32.00 36.12
WDC Western Digital 0.01 -22.00% 142412 97.32 112.01
WGO Winnebago Industries 0.01 1000000 21.77 21.75
COHR Coherent 0.01 +8.00% 449920 61.37 60.89
Fresh Del Monte Produce 0.01 +11.00% 541000 31.90 0.00
SKYW SkyWest 0.01 3482100 7.78 11.66
EMN Eastman Chemical Company 0.01 250200 80.87 72.90
AZN AstraZeneca 0.01 -94.00% 192210 71.49 70.19
VLO Valero Energy Corporation 0.01 -9.00% 269261 46.27 46.47
MYL Mylan 0.01 -2.00% 639805 45.49 56.06
FWRD Forward Air Corporation 0.01 500000 44.83 48.45
PLAB Photronics 0.01 +61.00% 1802677 8.05 8.14
ELY Callaway Golf Company 0.01 -5.00% 1528423 7.24 7.36
WMAR West Marine 0.01 3499580 9.00 12.78
COP ConocoPhillips 0.01 -10.00% 382790 76.53 66.94
CS Credit Suisse Group AG 0.01 -4.00% 504267 27.64 25.27
EBAY eBay 0.01 -22.00% 468447 56.63 56.41
ERIC Telefonaktiebolaget LM Ericsson 0.01 -60.00% 1914561 12.59 11.92
GSK GlaxoSmithKline 0.01 -6.00% 333132 45.97 42.74
HES Hess 0.01 -4.00% 148400 94.32 70.61
UNH UnitedHealth 0.01 -53.00% 372157 86.25 100.47
Encana 0.01 -6.00% 1410718 21.21 0.00
JEC Jacobs Engineering 0.01 498170 48.82 41.46
Imperial Oil 0.01 339180 47.22 0.00
SAP SAP AG 0.01 179240 72.27 69.64
SLG SL Green Realty 0.01 -5.00% 239801 101.33 122.80
MKL Markel Corporation 0.01 -18.00% 39533 636.10 681.99
PRA ProAssurance Corporation 0.01 +6.00% 355733 44.07 46.86
OMC Omni 0.01 258473 68.86 76.98
BECN Beacon Roofing Supply 0.01 NEW 561844 25.48 27.70
JNS Janus Capital 0.01 1353576 14.54 15.95
AVB AvalonBay Communities 0.01 165566 141.25 164.90
RYAAY Ryanair Holdings 0.01 241200 56.43 68.14
Magna Intl Inc cl a 0.01 141465 94.94 0.00
ANAT American National Insurance Company 0.01 -4.00% 181000 112.40 113.71
ATR Aptar 0.01 233830 60.70 65.26
CHRW C.H. Robinson Worldwide 0.01 267300 66.32 71.88
FSLR First Solar 0.01 +20.00% 350375 65.81 43.58
HIW Highwoods Properties 0.01 329944 38.90 44.24
PXD Pioneer Natural Resources 0.01 +12.00% 114074 196.97 147.22
ULTI Ultimate Software 0.01 110655 141.51 149.08
KALU Kaiser Aluminum 0.01 291500 76.22 70.67
SOHU Sohu 0.01 -2.00% 598089 50.23 51.07
ZMH Zimmer Holdings 0.01 253504 100.53 113.84
VTR Ventas 0.01 -41.00% 357262 61.67 71.19
CPN Calpine Corporation 0.01 +4.00% 1336320 21.71 21.29
NTES NetEase 0.01 348289 84.34 100.12
SAPE Sapient Corporation 0.01 +19.00% 2080704 14.00 24.81
TCBI Texas Capital Bancshares 0.01 +13.00% 530280 57.68 53.49
EL Estee Lauder Companies 0.01 397071 74.72 74.00
MR Mindray Medical International 0.01 +264.00% 475700 30.17 26.87
MDRX Allscripts Healthcare Solutions 0.01 1100000 13.42 12.36
AXL American Axle & Manufact. Holdings 0.01 +7.00% 1580946 16.77 21.86
E Eni S.p.A. 0.01 -3.00% 313732 53.33 35.05
IPXL Impax Laboratories 0.01 +6.00% 802808 23.71 30.08
JAKK JAKKS Pacific 0.01 1553200 7.10 6.57
JLL Jones Lang LaSalle Incorporated 0.01 181630 126.34 146.68
KELYA Kelly Services 0.01 1205100 15.67 16.29
TESO Tesco Corporation 0.01 555200 19.85 12.77
TPC Tutor Perini Corporation 0.01 -10.00% 1192200 26.40 23.01
WAL Western Alliance Bancorporation 0.01 +4.00% 1257660 23.90 27.45
CSH Cash America International 0.01 352390 43.80 21.37
CENX Century Aluminum Company 0.01 -60.00% 868000 25.97 24.11
COHU Cohu 0.01 2557600 11.97 11.83
EVR Evercore Partners 0.01 +10.00% 651856 47.00 51.31
HVT Haverty Furniture Companies 0.01 720000 21.79 21.83
IRDM Iridium Communications 0.01 1975883 8.85 9.85
KEG Key Energy Services 0.01 6062174 4.84 1.45
MEI Methode Electronics 0.01 -43.00% 371673 36.87 34.68
MKSI MKS Instruments 0.01 NEW 492559 33.38 36.10
ALTR Altera Corporation 0.01 627330 35.78 37.41
BHP BHP Billiton 0.01 -2.00% 348716 58.88 46.30
COLM Columbia Sportswear Company 0.01 +100.00% 548440 35.78 45.12
Copa Holdings Sa-class A 0.01 +9.00% 281302 107.19 0.00
DEI Douglas Emmett 0.01 450696 25.67 27.97
EDR Education Realty Trust 0.01 +51.00% 1706400 10.00 35.85
ESS Essex Property Trust 0.01 148966 180.00 204.97
FOR Forestar 0.01 -14.00% 1270000 17.72 14.86
GB Greatbatch 0.01 +4.00% 627900 42.61 48.14
HSII Heidrick & Struggles International 0.01 1144810 20.54 21.86
KEX Kirby Corporation 0.01 -6.00% 147412 117.85 81.80
KRC Kilroy Realty Corporation 0.01 329975 60.00 69.22
MTN Vail Resorts 0.01 235951 86.76 91.04
SIGI Selective Insurance 0.01 -6.00% 1201000 22.14 26.48
ASH Ashland 0.01 185012 104.10 115.77
CRH CRH 0.01 +3.00% 609034 22.81 23.21
DNR Denbury Resources 0.01 +83.00% 1709860 15.03 7.17
IDA IDA 0.01 534000 53.61 65.10
ING ING Groep N.V. 0.01 -14.00% 1018726 14.19 13.43
LFC China Life Insurance Company 0.01 +18.00% 285668 41.70 53.94
Lululemon Athletica 0.01 -32.00% 335295 42.01 0.00
MGM MGM Resorts International. 0.01 NEW 1045100 22.78 18.94
NBIX Neurocrine Biosciences 0.01 -16.00% 1838400 15.67 22.75
NKTR Nektar Therapeutics 0.01 -57.00% 1304619 12.07 15.52
RTI RTI International Metals 0.01 914600 24.66 23.84
SLAB Silicon Laboratories 0.01 +8.00% 700114 40.64 45.75
VDSI VASCO Data Security International 0.01 -32.00% 616400 18.78 27.50
Agni 0.01 -3.00% 708227 28.96 0.00
CHD Church & Dwight 0.01 288739 70.16 77.08
Callon Pete Co Del Com Stk 0.01 NEW 2034602 8.81 0.00
CVD Covance 0.01 202500 78.80 102.61
ELS Equity Lifestyle Properties 0.01 360500 42.36 50.23
EXPO Exponent 0.01 +9.00% 246382 70.88 81.65
EXR Extra Space Storage 0.01 371275 51.67 58.63
FMER FirstMerit Corporation 0.01 +50.00% 1390250 17.60 18.45
HCSG Healthcare Services 0.01 456000 28.61 30.61
HURN Huron Consulting 0.01 +27.00% 203366 60.97 67.94
LYG Lloyds TSB 0.01 -3.00% 2176800 5.04 4.71
MDR McDermott International 0.01 +80.00% 3835500 5.72 2.48
NVAX Novavax 0.01 -13.00% 3613265 4.17 6.06
NWN Northwest Natural Gas 0.01 300000 42.25 49.15
PEBO Peoples Ban 0.01 +7.00% 527650 23.75 25.44
POWL Powell Industries 0.01 770120 40.86 47.64
VMW VMware 0.01 +3.00% 180131 93.84 82.17
WIRE Encore Wire Corporation 0.01 554300 37.09 36.00
WTS Watts Water Technologies 0.01 -28.00% 210076 58.25 61.71
XXIA Ixia 0.01 2506583 9.14 10.60
ATRO Astronics Corporation 0.01 +20.00% 647132 47.68 46.89
HURC Hurco Companies 0.01 379400 37.66 33.25
LF LeapFrog Enterprises 0.01 +20.00% 4451280 5.99 4.71
OME Omega Protein Corporation 0.01 -13.00% 1153500 12.50 9.60
CALD Callidus Software 0.01 +37.00% 2431921 12.02 15.24
HOFT Hooker Furniture Corporation 0.01 1196100 15.21 16.60
NEOG Neogen Corporation 0.01 +45.00% 622494 39.50 50.09
KWR Quaker Chemical Corporation 0.01 +15.00% 365731 71.69 88.18
TCO Taubman Centers 0.01 +82.00% 151627 73.00 74.64
ARE Alexandria Real Estate Equities 0.01 +10.00% 254452 73.75 88.42
BRCD Brocade Communications Systems 0.01 -81.00% 2140903 11.32 11.01
FRT Federal Realty Inv. Trust 0.01 149715 118.50 132.82
MWIV MWI Veterinary Supply 0.01 +16.00% 148340 148.40 172.53
AZPN Aspen Technology 0.01 560000 37.72 33.42
EQT EQT Corporation 0.01 +115.00% 265830 91.54 79.92
Gran Tierra Energy 0.01 +10.00% 4479251 5.54 0.00
IPI Intrepid Potash 0.01 +70.00% 1920000 15.45 13.33
MDC M.D.C. Holdings 0.01 -7.00% 647500 25.32 25.28
SM SM Energy 0.01 234750 78.00 38.56
SENEA Seneca Foods Corporation 0.01 575773 28.60 25.94
Teck Resources Ltd cl b 0.01 1040070 18.89 0.00
TW Towers Watson & Co 0.01 -60.00% 168500 99.46 114.39
Cloud Peak Energy 0.01 NEW 1076000 12.62 0.00
VRTS Virtus Investment Partners 0.01 -14.00% 144953 173.70 160.42
MAC Macerich Company 0.01 211438 63.83 82.39
BDN Brandywine Realty Trust 0.01 989593 14.07 15.70
AIMC Altra Holdings 0.01 +13.00% 912386 29.16 27.89
FOLD Amicus Therapeutics 0.01 NEW 1873100 5.95 7.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 +3.00% 195936 118.22 119.02
REG Regency Centers Corporation 0.01 +30.00% 284038 53.83 63.55
WRI Weingarten Realty Investors 0.01 +35.00% 426755 31.50 34.42
PODD Insulet Corporation 0.01 +133.00% 793455 36.85 45.46
SCLN SciClone Pharmaceuticals 0.01 -8.00% 4278260 6.89 8.79
UDR UDR 0.01 641476 27.25 31.02
SPNC Spectranetics Corporation 0.01 +14.00% 1070700 26.57 34.91
GLF GulfMark Offshore 0.01 402470 31.35 23.01
TSLA Tesla Motors 0.01 -6.00% 59631 242.68 212.48
ACHN Achillion Pharmaceuticals 0.01 NEW 2757700 9.98 14.20
Vitamin Shoppe 0.01 -11.00% 290522 44.39 0.00
GDOT Green Dot Corporation 0.01 -4.00% 883700 21.14 21.88
PEB Pebblebrook Hotel Trust 0.01 561404 37.50 45.55
HSTM HealthStream 0.01 +12.00% 561610 24.01 28.56
AV Aviva 0.01 -23.00% 707412 16.94 14.74
TIP iShares Barclays TIPS Bond Fund 0.01 -7.00% 103055 112.07 112.02
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 +9.00% 215420 105.28 105.10
CHMT Chemtura Corporation 0.01 NEW 1088720 23.33 22.85
General Growth Properties 0.01 1259905 23.75 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 199207 61.32 59.34
HHC Howard Hughes 0.01 +2.00% 104494 150.00 131.47
PTSI P.A.M. Transportation Services 0.01 -23.00% 345600 36.25 49.75
MSI Motorola Solutions 0.01 +77.00% 363972 63.28 64.46
RWR SPDR DJ Wilshire REIT 0.01 391000 79.80 91.46
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 469696 39.52 39.37
Heartware Intl Inc note 3.500%12/1 0.01 12560000 1.09 0.00
DEM WisdomTree Emerging Markets Eq 0.01 -50.00% 558775 47.78 41.92
Mitel Networks 0.01 2257727 9.15 0.00
Mylan Inc note 3.750% 9/1 0.01 9500000 3.42 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.68 0.00
Semgroup Corp cl a 0.01 -14.00% 268647 83.27 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 +17.00% 255021 60.91 60.95
SWFT Swift Transportation Company 0.01 -26.00% 804261 20.98 28.36
TKM Tekmira Pharmaceuticals Corporation 0.01 -53.00% 1046100 21.14 0.00
AGI Alamos Gold 0.01 2188700 7.98 7.06
Insperity 0.01 -26.00% 727652 27.34 0.00
American Assets Trust Inc reit 0.01 372321 32.97 0.00
Nielsen Holdings Nv 0.01 -45.00% 446120 44.33 0.00
Primero Mining Corporation 0.01 4852400 3.89 0.00
Tahoe Resources 0.01 -13.00% 1012350 20.36 0.00
Stag Industrial 0.01 532904 21.11 0.00
General Mtrs Co *w exp 07/10/201 0.01 +18.00% 1899547 14.55 0.00
Pandora Media 0.01 -12.00% 1053330 24.16 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 20190000 1.49 0.00
Ddr Corp stock 0.01 +31.00% 923368 16.73 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2479200 5.23 0.00
Expedia 0.01 200000 87.62 0.00
Tripadvisor 0.01 200000 91.42 0.00
Bbcn Ban 0.01 +9.00% 1134188 14.59 0.00
Sunpower 0.01 +18.00% 483873 33.88 0.00
Mattress Firm Holding 0.01 348182 60.06 0.00
Newlink Genetics Corporation 0.01 -17.00% 718200 21.42 0.00
Sanchez Energy Corp C ommon stocks 0.01 -39.00% 763858 26.26 0.00
Arrowhead Research 0.01 -15.00% 1370800 14.77 0.00
Caesars Entertainment 0.01 +117.00% 2355010 12.58 0.00
Annie's 0.01 NEW 368700 45.90 0.00
Vantiv Inc Cl A 0.01 NEW 709300 30.90 0.00
Phillips 66 0.01 -6.00% 267279 81.31 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -69.00% 92195 189.01 0.00
Forum Energy Technolo 0.01 -5.00% 487050 30.61 0.00
Pioneer Energy Services 0.01 +23.00% 2072375 14.02 0.00
Tesaro 0.01 -13.00% 691200 26.92 0.00
Forest City Enterprises conv 0.01 22110000 1.10 0.00
Chuys Hldgs 0.01 +94.00% 520330 31.39 0.00
Wp Carey 0.01 +23.00% 197481 63.77 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.01 74000000 0.36 0.00
Capit Bk Fin A 0.01 987620 23.88 0.00
Hyster Yale Materials Handling 0.01 176200 71.62 0.00
Genesee & Wyoming 0.01 +2.00% 115000 123.38 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.13 0.00
Nuance Communications Inc note 2.750%11/0 0.01 13400000 0.99 0.00
Granite Real Estate 0.01 494147 34.40 0.00
Tri Pointe Homes 0.01 +115.00% 1800720 12.94 0.00
D Stemline Therapeutics 0.01 -16.00% 971730 12.46 0.00
Ofg Ban 0.01 1811500 14.98 0.00
Dex Media 0.01 2688898 9.56 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 18325000 1.24 0.00
Noodles & Co 0.01 +37.00% 1567234 19.19 0.00
Gw Pharmaceuticals Plc ads 0.01 -47.00% 232770 80.85 0.00
Guaranty Bancorp Del 0.01 2146913 13.51 0.00
Therapeuticsmd 0.01 -3.00% 3511182 4.64 0.00
Independent Bank 0.01 +9.00% 416371 47.45 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.01 40000000 0.72 0.00
Bluebird Bio 0.01 +34.00% 456332 35.88 0.00
Ptc Therapeutics I 0.01 397800 44.01 0.00
Luxoft Holding Inc cmn 0.01 +54.00% 436312 37.20 0.00
Acceleron Pharma 0.01 -17.00% 544577 30.24 0.00
Cvent 0.01 +58.00% 1060241 25.37 0.00
Benefitfocus 0.01 +80.00% 436734 26.94 0.00
Agios Pharmaceuticals 0.01 -17.00% 358600 61.35 0.00
Mirati Therapeutics 0.01 -15.00% 871345 17.51 0.00
Sirius Xm Holdings 0.01 -18.00% 8444680 3.49 0.00
Allegion Plc equity 0.01 368295 47.64 0.00
Potbelly 0.01 +38.00% 1872100 11.66 0.00
Zulily Inc cl a 0.01 NEW 372030 37.89 0.00
Caesars Acquisition Co cl a 0.01 +5815.00% 1620910 9.47 0.00
Essent 0.01 +148.00% 721843 21.41 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.01 50000000 0.59 0.00
Tandem Diabetes Care 0.01 +15.00% 1425621 13.42 0.00
Relypsa 0.01 +55.00% 914300 21.09 0.00
Pacira Pharmaceuticals conv 0.01 5880000 3.91 0.00
Franklin Etf Tr short dur etf 0.01 251000 99.61 0.00
A10 Networks 0.01 +74.00% 1278200 9.11 0.00
Borderfree 0.01 +66.00% 1201067 12.90 0.00
Nord Anglia Education 0.01 +2.00% 809157 17.00 0.00
Q2 Holdings 0.01 +10.00% 1090507 14.00 0.00
Square 1 Financial 0.01 +83.00% 933238 19.23 0.00
Ultragenyx Pharmaceutical 0.01 -9.00% 220800 56.60 0.00
Rice Energy 0.01 +23.00% 800710 26.60 0.00
One Gas 0.01 500415 34.25 0.00
Talmer Ban 0.01 +5.00% 2305744 13.83 0.00
Auspex Pharmaceuticals 0.01 +12.00% 674550 25.67 0.00
Fluidigm Corporation convertible cor 0.01 16918000 0.89 0.00
Revance Therapeutics 0.01 +300.00% 1386899 19.33 0.00
2u 0.01 +71.00% 822918 15.59 0.00
Arcbest 0.01 -7.00% 716410 37.30 0.00
Liberty Interactive Llc conv 0.01 19150000 1.33 0.00
Now 0.01 -8.00% 383882 30.41 0.00
Weatherford Intl Plc ord shs 0.01 NEW 613100 20.80 0.00
Spartannash 0.01 1492150 19.45 0.00
Parsley Energy Inc-class A 0.01 -24.00% 1437942 21.33 0.00
Sportsmans Whse Hldgs 0.01 +51.00% 1897701 6.73 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 +142.00% 17000000 1.13 0.00
Zafgen 0.01 NEW 765246 19.65 0.00
Mobileiron 0.01 +166.00% 1436886 11.14 0.00
Eclipse Resources 0.01 NEW 1573320 16.62 0.00
Adeptus Health Inc-class A 0.01 NEW 639837 24.90 0.00
Concur Technologies Inc note 0.500% 6/1 0.01 21450000 1.31 0.00
Forest City Enterprises conv 0.01 NEW 20250000 1.03 0.00
Depomed Inc conv 0.01 NEW 16000000 1.06 0.00
Tribune Publishing 0.01 NEW 1563111 20.18 0.00
Immune Design 0.01 NEW 802000 17.66 0.00
Keyw Holding Corp conv bd us 0.01 NEW 20000000 0.99 0.00
CVA Covanta Holding Corporation 0.00 26100 21.23 21.36
L Loews Corporation 0.00 11691 41.66 40.12
PKG Packaging Corporation of America 0.00 3750 63.73 79.00
HAS Hasbro 0.00 26014 55.00 57.97
* America Movil Sab De Cv spon adr l shs 0.00 -51.00% 18550 25.18 0.00
MPEL Melco Crown Entertainment 0.00 -86.00% 10016 26.26 22.99
SKM SK Tele 0.00 14353 30.46 27.71
LEA Lear Corporation 0.00 +18.00% 18856 86.47 94.00
VALE Vale 0.00 366512 10.53 7.33
Liberty Media Corp deb 3.500% 1/1 0.00 8000000 0.55 0.00
OC Owens Corning 0.00 -6.00% 76100 31.75 34.04
CHL China Mobile 0.00 -6.00% 134890 58.75 57.63
NLY Annaly Capital Management 0.00 +16.00% 561469 10.65 11.16
BR Broadridge Financial Solutions 0.00 -93.00% 12220 41.62 44.36
CME CME 0.00 -48.00% 31582 79.97 89.94
GNW Genworth Financial 0.00 83550 13.10 7.75
GS Goldman Sachs 0.00 -18.00% 12688 183.56 188.60
PGR Progressive Corporation 0.00 +72.00% 237874 25.28 26.49
PFG Principal Financial 0.00 47100 52.46 51.12
TSS Total System Services 0.00 75500 30.95 33.47
LNC Lincoln National Corporation 0.00 76050 53.58 56.85
AMP Ameriprise Financial 0.00 -4.00% 39968 123.37 129.27
NTRS Northern Trust Corporation 0.00 82746 68.03 67.52
SAFT Safety Insurance 0.00 35000 53.91 62.09
BX Blackstone 0.00 156450 31.48 33.85
CSX CSX Corporation 0.00 -2.00% 100019 32.06 35.77
MTB M&T; Bank Corporation 0.00 +4.00% 26857 123.33 123.29
XLV Health Care SPDR 0.00 7619 63.92 69.75
HSNI HSN 0.00 100000 61.37 76.36
AES AES Corporation 0.00 17966 14.19 13.13
Shaw Communications Inc cl b conv 0.00 143221 24.51 0.00
BOH Bank of Hawaii Corporation 0.00 6550 56.79 57.31
CTXS Citrix Systems 0.00 -90.00% 27779 71.35 61.23
COH Coach 0.00 +57.00% 72862 35.61 35.75
CNW Con-way 0.00 -7.00% 11475 47.49 46.22
CLR Continental Resources 0.00 +100.00% 8000 66.50 36.51
CLB Core Laboratories N.V. 0.00 -33.00% 50000 146.36 119.56
CFR Cullen/Frost Bankers 0.00 6000 76.50 68.06
HUB.B Hubbell Incorporated 0.00 6302 120.60 0.00
HCBK Hudson City Ban 0.00 164000 9.72 9.84
IDXX IDEXX Laboratories 0.00 NEW 20000 117.85 145.56
KMB Kimberly-Clark Corporation 0.00 72610 107.57 114.15
MAT Mattel 0.00 +42.00% 139491 30.65 30.87
NTAP NetApp 0.00 121186 42.96 42.11
NEM Newmont Mining Corporation 0.00 -98.00% 133423 23.05 18.86
NUAN Nuance Communications 0.00 -21.00% 71699 15.41 14.33
PPG PPG Industries 0.00 17094 196.70 224.49
PETM PetSmart 0.00 -23.00% 51952 70.09 81.43
PBI Pitney Bowes 0.00 12000 25.00 24.35
POWI Power Integrations 0.00 75000 53.91 51.74
RAI Reynolds American 0.00 +7.00% 41700 58.94 65.22
ROL Rollins 0.00 7400 29.32 33.21
SYY SYSCO Corporation 0.00 59208 37.94 40.66
TDC Teradata Corporation 0.00 +14.00% 79940 41.91 42.25
MHP McGraw-Hill Companies 0.00 +84.00% 49126 84.45 0.00
SHW Sherwin-Williams Company 0.00 -5.00% 14606 219.02 254.11
UPL Ultra Petroleum 0.00 +137.00% 64132 23.26 15.08
Willis Group Holdings 0.00 +36.00% 43662 41.41 0.00
GPN Global Payments 0.00 -21.00% 60600 69.88 79.95
KMR Kinder Morgan Management 0.00 NEW 2182 93.95 0.00
JWN Nordstrom 0.00 93713 68.38 76.27
BCR C.R. Bard 0.00 7806 142.71 168.87
TIF Tiffany & Co. 0.00 45114 96.31 104.00
AKAM Akamai Technologies 0.00 -97.00% 5088 59.75 61.48
GFI Gold Fields 0.00 +54.00% 51000 3.90 4.43
TKR Timken Company 0.00 -60.00% 1325 42.26 41.82
NWL Newell Rubbermaid 0.00 11600 34.40 36.42
RF Regions Financial Corporation 0.00 +70.00% 253600 10.04 10.36
ALV Autoliv 0.00 -94.00% 33952 91.90 102.97
LH Laboratory Corp. of America Holdings 0.00 54884 101.76 105.00
DRI Darden Restaurants 0.00 -34.00% 5630 51.51 57.08
IFF International Flavors & Fragrances 0.00 +3.00% 30638 95.89 101.94
ABC AmerisourceBergen 0.00 -11.00% 49964 77.30 90.56
Everest Re 0.00 5588 161.95 0.00
RT Ruby Tuesday 0.00 +38.00% 1260000 5.89 6.59
MHK Mohawk Industries 0.00 1895 134.56 152.96
JBLU JetBlue Airways Corporation 0.00 18337 10.63 15.14
LPNT LifePoint Hospitals 0.00 15400 69.22 70.73
UNM Unum 0.00 112216 34.38 33.79
Celestica 0.00 25700 10.16 0.00
CDNS Cadence Design Systems 0.00 121000 17.21 18.09
CR Crane 0.00 3724 63.10 54.99
PHG Koninklijke Philips Electronics NV 0.00 +21.00% 46695 31.74 28.96
LTM Life Time Fitness 0.00 NEW 44581 50.45 54.91
OCR Omnicare 0.00 18500 62.27 72.44
CPB Campbell Soup Company 0.00 8630 42.76 43.18
HP Helmerich & Payne 0.00 -32.00% 8751 97.82 67.18
CBR CIBER 0.00 -13.00% 1616911 3.43 3.20
GT Goodyear Tire & Rubber Company 0.00 -94.00% 72480 22.59 27.61
PKI PerkinElmer 0.00 8529 43.62 43.05
ENR Energizer Holdings 0.00 3713 123.08 128.75
PCL Plum Creek Timber 0.00 -19.00% 79345 39.01 42.01
SCVL Shoe Carnival 0.00 233000 17.81 26.16
BID Sotheby's 0.00 +36.00% 46885 35.09 40.91
WSM Williams-Sonoma 0.00 5036 66.52 74.01
FLR Fluor Corporation 0.00 -3.00% 58551 66.80 57.95
HMC HONDA MOTOR 0.00 -37.00% 7790 34.27 30.06
PH Parker-Hannifin Corporation 0.00 -2.00% 36075 114.16 124.99
Tyco International Ltd S hs 0.00 -28.00% 4520 44.47 0.00
UGP Ultrapar Participacoes SA 0.00 +42.00% 15728 21.11 18.86
UN Unilever N.V. 0.00 +7.00% 71671 39.68 39.30
WLP WellPoint 0.00 +8.00% 22200 119.64 0.00
GPS Gap 0.00 12000 41.67 40.68
WY Weyerhaeuser Company 0.00 -3.00% 1952 31.76 35.32
IWD iShares Russell 1000 Value Index 0.00 -12.00% 4808 100.04 103.62
TMK Torchmark Corporation 0.00 +64.00% 39700 52.37 53.82
SHG Shinhan Financial 0.00 -15.00% 105065 45.45 43.65
CAJ Canon 0.00 NEW 210187 32.50 32.56
SYT Syngenta AG 0.00 -9.00% 117480 63.37 63.78
BPL Buckeye Partners 0.00 32431 79.65 75.78
PAC Grupo Aeroportuario del Pacifi 0.00 +42.00% 5255 67.36 62.06
BUD Anheuser-Busch InBev NV 0.00 +4.00% 17399 110.87 110.23
EOG EOG Resources 0.00 +29.00% 5871 98.96 91.14
ITC ITC Holdings 0.00 +88.00% 19104 35.64 39.59
MAN Manpower 0.00 9332 70.08 66.98
Brookfield Infrastructure Part 0.00 26300 37.98 0.00
FR First Industrial Realty Trust 0.00 306000 16.91 20.52
VLY Valley National Ban 0.00 -21.00% 22981 9.70 9.78
CLX Clorox Company 0.00 -3.00% 28508 96.06 102.00
VIA Via 0.00 7200 76.94 74.94
BCS Barclays 0.00 +3.00% 496415 14.81 14.30
FITB Fifth Third Ban 0.00 22140 20.01 19.60
LUX Luxottica Group S.p.A. 0.00 -3.00% 77375 52.08 53.39
HSY Hershey Company 0.00 28377 95.43 101.54
K Kellogg Company 0.00 -2.00% 35636 61.60 65.67
WRB W.R. Berkley Corporation 0.00 51808 47.79 50.92
Enstar Group Limited shs 0.00 42389 136.31 0.00
FDS FactSet Research Systems 0.00 9400 121.49 139.97
MSCI MSCI 0.00 +26.00% 39883 47.01 47.38
IRM Iron Mountain Incorporated 0.00 NEW 12615 32.66 39.44
MWE MarkWest Energy Partners 0.00 +5.00% 93126 76.82 63.91
PVA Penn Virginia Corporation 0.00 250000 12.71 5.54
AZO AutoZone 0.00 985 509.64 602.46
RGC Regal Entertainment 0.00 -4.00% 348623 19.88 20.34
SCI Service Corporation International 0.00 79291 21.30 22.33
DPS Dr Pepper Snapple 0.00 -37.00% 9186 64.34 70.51
CAG ConAgra Foods 0.00 19550 33.04 37.10
FISV Fiserv 0.00 -2.00% 24200 64.63 70.05
PTR PetroChina Company 0.00 -6.00% 5517 128.51 109.43
GMT GATX Corporation 0.00 4000 58.25 56.35
LINE Linn Energy 0.00 10000 30.10 14.02
BWINB Baldwin & Lyons 0.00 275001 24.70 26.24
FTR Frontier Communications 0.00 28266 6.51 6.60
Intel Corp sdcv 0.00 +2.00% 2040000 1.28 0.00
Methanex 0.00 118572 66.83 0.00
CNQR Concur Technologies 0.00 -96.00% 6580 126.75 128.78
FAST Fastenal Company 0.00 141935 44.90 45.38
FSC Fifth Street Finance 0.00 +67.00% 25900 9.19 8.06
SJM J.M. Smucker Company 0.00 -3.00% 21797 99.00 101.77
GGG Gra 0.00 -8.00% 7666 72.92 77.65
STZ Constellation Brands 0.00 -9.00% 12475 87.13 94.36
WLL Whiting Petroleum Corporation 0.00 -25.00% 66289 77.55 30.80
NYT New York Times Company 0.00 52500 11.22 13.31
ITG Investment Technology 0.00 -24.00% 659390 15.76 20.28
KBALB Kimball International 0.00 134300 15.05 17.98
GLD SPDR Gold Trust 0.00 +5.00% 54617 116.21 115.73
Rite Aid Corp note 8.500% 5/1 0.00 +13.00% 808000 1.94 0.00
CTRP Ctrip.com International 0.00 NEW 5025 56.73 42.67
RAD Rite Aid Corporation 0.00 595750 4.84 6.70
CVC Cablevision Systems Corporation 0.00 14250 17.54 19.85
APH Amphenol Corporation 0.00 +992.00% 28087 99.88 52.64
GFF Griffon Corporation 0.00 -7.00% 194283 11.39 12.52
MU Micron Technology 0.00 +88.00% 207419 34.26 34.65
Invesco Ltd shs 0.00 -79.00% 43895 39.48 0.00
ASR Grupo Aeroportuario del Sureste 0.00 +42.00% 2696 128.34 124.47
CIG Companhia Energetica Minas Gerais 0.00 +42.00% 16902 6.21 4.69
CF CF Industries Holdings 0.00 +11.00% 7800 279.23 256.76
SAIA Saia 0.00 -58.00% 88000 49.56 53.73
APL Atlas Pipeline Partners 0.00 34700 36.46 25.37
SAN Banco Santander-Chile 0.00 -20.00% 415010 22.09 8.62
DVR Cal Dive International 0.00 5395000 0.97 0.00
CLF Cliffs Natural Resources 0.00 -2.00% 249450 10.38 6.41
CYH Community Health Systems 0.00 6800 54.85 53.30
DSW DSW 0.00 NEW 29300 30.10 36.13
EZU iShares MSCI EMU Index 0.00 20721 38.52 36.55
IWB iShares Russell 1000 Index 0.00 2735 109.69 113.97
MIC Macquarie Infrastructure Company 0.00 +16.00% 25140 66.71 66.83
NWPX Northwest Pipe Company 0.00 170000 34.10 28.54
SPIL Siliconware Precision Industries 0.00 491214 6.82 7.53
SPAR Spartan Motors 0.00 +53.00% 1442200 4.67 5.18
PANL Universal Display Corporation 0.00 NEW 20000 32.65 5.00
ACC American Campus Communities 0.00 81300 36.45 40.20
ATNI Atlantic Tele-Network 0.00 66881 53.89 67.08
ATO Atmos Energy Corporation 0.00 +39.00% 10790 48.33 53.82
AWI Armstrong World Industries 0.00 NEW 32814 56.01 49.23
DRQ Dril-Quip 0.00 +53.00% 91860 89.40 73.38
EEP Enbridge Energy Partners 0.00 5457 38.85 38.42
EPB El Paso Pipeline Partners 0.00 41436 40.17 0.00
ETE Energy Transfer Equity 0.00 +174.00% 33379 61.71 54.91
FMC FMC Corporation 0.00 17100 57.19 56.00
FRED Fred's 0.00 360000 14.00 16.70
Group Cgi Cad Cl A 0.00 281106 33.80 0.00
GME GameStop 0.00 -80.00% 155278 41.20 33.27
HOS Hornbeck Offshore Services 0.00 +11.00% 203250 32.73 23.93
ISH International Shipholding Corporation 0.00 345000 17.89 15.66
JBT John Bean Technologies Corporation 0.00 -24.00% 18000 28.11 32.83
LLL L-3 Communications Holdings 0.00 +7.00% 29800 118.96 124.63
MFLX Multi-Fineline Electronix 0.00 616520 9.35 10.73
NDSN Nordson Corporation 0.00 6000 76.00 77.16
NGLS Targa Resources Partners 0.00 +5.00% 20814 72.36 47.10
NJR New Jersey Resources Corporation 0.00 +20.00% 11275 50.53 58.91
OKS Oneok Partners 0.00 13860 55.99 42.69
PAA Plains All American Pipeline 0.00 +20.00% 33531 58.87 51.37
PAY VeriFone Systems 0.00 NEW 20032 34.40 38.20
PKD Parker Drilling Company 0.00 765000 4.94 2.92
PPS Post Properties 0.00 145471 51.34 58.63
RGNC Regency Energy Partners 0.00 -4.00% 71405 32.62 0.00
RJF Raymond James Financial 0.00 42400 53.58 56.50
SCG SCANA Corporation 0.00 -11.00% 7399 49.60 59.20
SGMO Sangamo Biosciences 0.00 -19.00% 769800 10.78 15.19
SHOR ShoreTel 0.00 1128400 6.65 7.57
SJI South Jersey Industries 0.00 +26.00% 6702 53.42 58.17
SPW SPX Corporation 0.00 -58.00% 44475 94.00 82.33
Tim Hortons Inc Com Stk 0.00 -4.00% 120200 78.77 0.00
TTM Tata Motors 0.00 15344 43.55 41.46
TTMI TTM Technologies 0.00 NEW 1349314 6.81 7.24
VNR Vanguard Natural Resources 0.00 -3.00% 25500 27.45 17.64
WPZ Williams Partners 0.00 15317 53.08 44.35
Cimarex Energy 0.00 -8.00% 50532 126.52 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 105712 50.31 0.00
APEI American Public Education 0.00 -62.00% 197800 26.99 35.66
BPT BP Prudhoe Bay Royalty Trust 0.00 -5.00% 19590 94.23 65.81
BWP Boardwalk Pipeline Partners 0.00 -9.00% 24750 18.71 17.26
CBI Chicago Bridge & Iron Company N.V. 0.00 -45.00% 171075 57.85 39.65
CREE Cree 0.00 -5.00% 44230 40.95 30.16
DECK Deckers Outdoor Corporation 0.00 93150 97.18 93.76
DRC Dresser-Rand 0.00 -61.00% 113390 82.26 80.49
ETP Energy Transfer Partners 0.00 5862 63.97 63.39
FINL Finish Line 0.00 314930 25.03 28.49
Foster Wheeler Ltd Com Stk 0.00 -68.00% 128796 31.62 0.00
HAIN Hain Celestial 0.00 -2.00% 3800 102.37 114.97
KLAC KLA-Tencor Corporation 0.00 -15.00% 27419 78.80 68.54
LNG Cheniere Energy 0.00 +54.00% 15072 80.02 71.55
PNRA Panera Bread Company 0.00 -5.00% 7202 162.73 167.62
SXL Sunoco Logistics Partners 0.00 -2.00% 13700 48.25 41.82
UL Unilever 0.00 +9.00% 85460 41.90 40.94
URBN Urban Outfitters 0.00 10298 36.71 33.60
WAB Wabtec Corporation 0.00 -23.00% 8100 80.99 86.08
ALG Alamo 0.00 175500 41.00 48.16
ESL Esterline Technologies Corporation 0.00 5596 111.33 105.17
FFIV F5 Networks 0.00 -4.00% 61900 118.74 129.95
GRIF Griffin Land & Nurseries 0.00 127000 28.70 28.20
HALL Hallmark Financial Services 0.00 120000 10.31 11.76
HBHC Hancock Holding Company 0.00 56974 32.05 30.43
Kinross Gold 0.00 569440 3.32 0.00
NFG National Fuel Gas 0.00 +2.00% 9699 69.96 68.29
NGS Natural Gas Services 0.00 -7.00% 254000 24.07 22.00
O Realty Income 0.00 224430 41.43 47.79
Qlt 0.00 119942 4.56 0.00
RUK Reed Elsevier 0.00 7500 64.40 67.63
Sunopta 0.00 -52.00% 705553 12.07 0.00
VLGEA Village Super Market 0.00 227000 22.78 25.26
WFD Westfield Financial 0.00 -71.00% 48140 7.06 7.20
WIT Wipro 0.00 69701 12.17 11.69
ZEUS Olympic Steel 0.00 NEW 250000 20.57 16.59
CTRN Citi Trends 0.00 -63.00% 234935 22.10 24.96
DCO Ducommun Incorporated 0.00 236000 27.41 25.23
DYAX Dyax 0.00 -20.00% 1033600 10.12 14.52
ENI Enersis S.A. 0.00 NEW 12926 15.78 15.39
IIIN Insteel Industries 0.00 183523 20.56 22.05
LDL Lydall 0.00 323000 27.01 30.13
MMP Magellan Midstream Partners 0.00 +2.00% 15036 84.21 81.20
UNFI United Natural Foods 0.00 -3.00% 31807 61.46 76.61
ABR Arbor Realty Trust 0.00 257700 6.74 6.68
HDNG Hardinge 0.00 934900 10.94 11.45
KMP Kinder Morgan Energy Partners 0.00 -41.00% 70105 93.27 0.00
SHO Sunstone Hotel Investors 0.00 625359 13.82 16.87
TER Teradyne 0.00 38300 19.40 19.58
TRGT Targacept 0.00 -77.00% 613234 2.53 2.49
DVAX Dynavax Technologies Corporation 0.00 -17.00% 6537800 1.43 15.12
MERC Mercer International 0.00 303030 9.75 12.14
SNH Senior Housing Properties Trust 0.00 +16.00% 478890 20.92 22.14
IAU iShares Gold Trust 0.00 15650 11.69 11.65
FSTR L.B. Foster Company 0.00 +5.00% 28500 45.93 48.53
XLK Technology SPDR 0.00 +21.00% 8605 39.97 41.43
QQQQ PowerShares QQQ Trust, Series 1 0.00 6495 98.83 0.00
USAP Universal Stainless & Alloy Products 0.00 +16.00% 233936 26.36 26.95
WSFS WSFS Financial Corporation 0.00 60000 71.62 78.55
COBR Cobra Electronics Corporation 0.00 454100 4.28 4.28
DXYN Dixie 0.00 292350 8.67 9.05
EEI Ecology and Environment 0.00 144000 9.79 8.88
FLXS Flexsteel Industries 0.00 140000 33.73 31.07
FRS Frisch's Restaurants 0.00 220000 28.30 27.18
MD Mednax 0.00 +48.00% 13500 54.81 66.61
Midway Gold 0.00 8757200 1.04 0.00
MLR Miller Industries 0.00 424500 16.90 19.51
New Gold Inc Cda 0.00 1456000 5.06 0.00
North Amern Palladium 0.00 4160000 0.19 0.00
PD Precision Drilling Corporation 0.00 +12.00% 247511 10.80 0.00
SENEB Seneca Foods Corporation 0.00 121500 30.60 31.17
STRL Sterling Construction Company 0.00 +9.00% 814000 7.67 5.54
SNI Scripps Networks Interactive 0.00 3935 78.02 77.79
DLA Delta Apparel 0.00 +7.00% 800000 9.09 10.00
FDEF First Defiance Financial 0.00 210000 27.01 31.99
JBSS John B. Sanfilippo & Son 0.00 212000 32.36 45.46
XRT SPDR S&P; Retail 0.00 4000 85.50 94.06
IWF iShares Russell 1000 Growth Index 0.00 25541 91.62 95.18
BLL Ball Corporation 0.00 13965 63.30 65.51
BHB Bar Harbor Bankshares 0.00 235152 28.80 31.23
Cae 0.00 -11.00% 175696 12.13 0.00
CBNJ Cape Ban 0.00 264663 9.43 9.18
CNO CNO Financial 0.00 236780 16.96 16.41
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 8400 77.62 0.00
HTS Hatteras Financial 0.00 -49.00% 210300 17.96 18.99
EWZ iShares MSCI Brazil Index 0.00 +22.00% 11251 43.50 35.02
AGG iShares Lehman Aggregate Bond 0.00 4225 109.11 110.39
IVW iShares S&P; 500 Growth Index 0.00 -16.00% 5038 106.79 111.40
IWS iShares Russell Midcap Value Index 0.00 -12.00% 83141 70.00 73.21
IWR iShares Russell Midcap Index Fund 0.00 +6.00% 20297 158.35 165.61
IJH iShares S&P; MidCap 400 Index 0.00 +3.00% 16890 136.77 143.67
IWN iShares Russell 2000 Value Index 0.00 +110.00% 18524 93.55 100.30
IWV iShares Russell 3000 Index 0.00 7174 116.81 121.50
KIM Kimco Realty Corporation 0.00 -49.00% 458811 22.00 25.34
LRY Liberty Property Trust 0.00 -3.00% 298333 33.25 0.00
MSG Madison Square Garden 0.00 3943 66.19 72.17
OKE ONEOK 0.00 -30.00% 3400 65.59 48.91
XLP Consumer Staples Select Sect. SPDR 0.00 8820 45.12 48.61
Signet Jewelers 0.00 -80.00% 3211 113.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 +29.00% 6430 249.30 261.83
Stantec 0.00 153400 65.45 0.00
VEA Vanguard Europe Pacific ETF 0.00 +8.00% 60855 39.75 38.33
VSR Versar 0.00 +296.00% 420000 3.23 3.04
Yamana Gold 0.00 1470863 6.00 0.00
AGNC American Capital Agency 0.00 +3.00% 15540 21.27 21.92
DG Dollar General 0.00 +20.00% 30057 61.00 71.02
Descartes Sys Grp 0.00 68700 13.77 0.00
CPT Camden Property Trust 0.00 97196 68.53 74.68
Garmin 0.00 4468 51.92 0.00
SLV iShares Silver Trust 0.00 30670 16.34 15.31
XHB SPDR S&P; Homebuilders 0.00 -90.00% 9300 29.57 32.96
MOO Market Vectors Agribusiness 0.00 5000 52.80 53.85
EWY iShares MSCI South Korea Index Fund 0.00 3400 60.59 55.25
TDF Templeton Dragon Fund 0.00 13507 25.76 22.89
AMRN Amarin Corporation 0.00 -18.00% 2958552 1.09 1.03
Cobalt Intl Energy 0.00 -12.00% 588300 13.60 0.00
XBI SPDR S&P; Biotech 0.00 2800 156.07 187.56
BWC Babcock & Wilcox 0.00 -45.00% 394539 27.70 28.21
SMT SMART Technologies 0.00 +19.00% 4943868 1.61 1.16
Global Power Equipment Grp I 0.00 NEW 465000 14.90 0.00
KKR KKR & Co 0.00 +2.00% 102695 22.30 22.63
Mag Silver 0.00 1095000 7.44 0.00
QEP QEP Resources 0.00 34710 30.77 19.92
Global Indemnity Plc shs 0.00 108584 25.23 0.00
MCP Moly 0.00 15088 1.17 0.83
DVY iShares Dow Jones Select Dividend 0.00 66020 73.86 78.08
IJR iShares S&P; SmallCap 600 Index 0.00 -10.00% 27147 104.28 112.20
EXAS EXACT Sciences Corporation 0.00 -42.00% 434047 19.38 26.02
ESP Espey Manufacturing & Electronics 0.00 -20.00% 12136 20.11 23.01
FLL Full House Resorts 0.00 +10.00% 1600000 1.15 1.43
MPET Magellan Petroleum Corporation 0.00 2377980 2.13 1.00
SPA Sparton Corporation 0.00 260211 24.65 28.30
TNA Direxion Daily Small Cp Bull 3X Shs 0.00 15600 63.40 76.35
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -33.00% 44523 46.07 42.74
IJT iShares S&P; SmallCap 600 Growth 0.00 -3.00% 63752 112.56 120.54
SDY SPDR S&P; Dividend 0.00 +13.00% 8650 74.88 80.55
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 2700 77.04 80.27
Alerian Mlp Etf 0.00 NEW 10800 19.17 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 10000 26.00 0.00
Clearbridge Energy Mlp Fd 0.00 39600 27.88 0.00
FXCM FXCM 0.00 NEW 493560 15.84 17.05
SBRA Sabra Health Care REIT 0.00 338540 23.75 28.84
IJS iShares S&P; SmallCap 600 Value Idx 0.00 -3.00% 23007 107.27 115.95
BND Vanguard Total Bond Market ETF 0.00 -4.00% 18298 81.92 82.74
OPK Opko Health 0.00 -18.00% 21400 8.50 9.23
CUO Continental Materials Corporation 0.00 129700 15.30 17.30
BSTC BioSpecifics Technologies 0.00 161650 35.30 38.07
COR CoreSite Realty 0.00 117920 32.87 38.05
FNGN Financial Engines 0.00 -44.00% 204090 34.22 36.16
MSL MidSouth Ban 0.00 225000 18.70 16.96
O'reilly Automotive 0.00 -2.00% 4833 150.42 0.00
Maiden Holdings Ltd shs 0.00 496740 11.08 0.00
Ipath Dow Jones-aig Commodity 0.00 +45.00% 231139 34.36 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 +19.00% 83054 63.77 64.36
TYH Direxion Daily Tech Bull 3x Shs 0.00 5000 126.20 0.00
PWX Providence & Worcester Railroad Company 0.00 190000 17.49 17.95
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 10000 11.80 12.29
EFG iShares MSCI EAFE Growth Index 0.00 3301 68.16 65.43
RCKY Rocky Brands 0.00 37000 14.08 14.33
KTCC Key Tronic Corporation 0.00 +193.00% 150957 10.57 8.07
TEI Templeton Emerging Markets Income Fund 0.00 18532 12.73 11.31
DTD WisdomTree Total Dividend Fund 0.00 -74.00% 9490 71.44 73.03
Targa Res 0.00 +42.00% 3800 136.05 0.00
PIO PowerShares Global Water Portfolio 0.00 21400 22.76 22.84
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -3.00% 150520 24.00 24.08
URE ProShares Ultra Real Estate 0.00 3700 84.86 104.67
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 12.78 13.04
CPRX Catalyst Pharmaceutical Partners 0.00 -3.00% 2511600 3.32 2.88
RNET RigNet 0.00 +47.00% 269883 40.45 38.05
GTU Central Gold-Trust 0.00 6963 41.36 41.01
DRN Direxion Daily Real Estate Bull 3X 0.00 6800 53.82 77.38
Pembina Pipeline 0.00 -68.00% 35080 42.14 0.00
THLD Threshold Pharmaceuticals 0.00 -4.00% 1888300 3.61 2.99
VET Vermilion Energy 0.00 141175 60.90 47.76
SGC Superior Uniform 0.00 -29.00% 311500 21.65 26.89
PZD PowerShares Cleantech Portfolio 0.00 28525 29.38 28.70
First Tr High Income L/s Fd 0.00 50594 17.10 0.00
ONTY Oncothyreon 0.00 -12.00% 3919800 1.92 1.92
TRF Templeton Russia & East European Fund 0.00 11143 12.56 9.11
GLUU Glu Mobile 0.00 -31.00% 1578260 5.17 4.02
CZWI Citizens Community Ban 0.00 -10.00% 128700 8.89 9.15
SONA Southern National Banc. of Virginia 0.00 547560 11.59 11.45
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 +33.00% 70337 52.57 53.14
PFIN P & F Industries 0.00 65200 8.19 7.90
PHII PHI 0.00 125800 42.00 36.71
OLBK Old Line Bancshares 0.00 94145 15.48 15.50
Hawaiian Telcom Hold 0.00 +630.00% 225000 25.69 0.00
SMBC Southern Missouri Ban 0.00 70000 35.87 36.75
Wisdomtree Tr intl hedge eqt 0.00 NEW 4500 57.78 0.00
NBN Northeast Bancorp/ME 0.00 437000 9.26 9.20
Avalon Rare Metals Inc C ommon stock 0.00 22600 0.35 0.00
Ishares Tr msci russ indx 0.00 NEW 19779 17.24 0.00
Sunesis Pharmaceuticals 0.00 -29.00% 1313300 7.14 0.00
Si Financial 0.00 501100 11.19 0.00
Adecoagro S A 0.00 1185949 8.80 0.00
Peoples Financial Services 0.00 87543 45.99 0.00
Aurico Gold 0.00 894500 3.49 0.00
Freescale Semiconductor Holdin 0.00 +92.00% 231000 19.53 0.00
Compressco Partners Lp us equity 0.00 NEW 9804 24.17 0.00
Quest Rare Minerals 0.00 17700 0.17 0.00
Marathon Petroleum 0.00 51881 84.68 0.00
Cubesmart 0.00 +131.00% 500957 17.98 0.00
Fortune Brands 0.00 38687 41.12 0.00
Itt 0.00 32500 44.95 0.00
Xylem 0.00 99704 35.49 0.00
Exelis 0.00 73400 16.54 0.00
Brookfield Renewable energy partners lpu 0.00 31000 30.48 0.00
Direxion Daily Fin Bull 3x dly 0.00 12600 102.70 0.00
Manning & Napier Inc cl a 0.00 -11.00% 566931 16.79 0.00
Wpx Energy 0.00 -99.00% 8333 24.00 0.00
Telephone And Data Systems 0.00 13463 23.97 0.00
Ishares Tr usa min vo 0.00 122000 37.68 0.00
Halcon Resources 0.00 NEW 380143 3.96 0.00
Ishares Tr eafe min volat 0.00 100100 62.60 0.00
Allison Transmission Hldngs I 0.00 +34.00% 60686 28.49 0.00
Chemocentryx 0.00 -4.00% 1824797 4.50 0.00
Epam Systems 0.00 52587 43.79 0.00
Ingredion Incorporated 0.00 35336 75.81 0.00
Cytrx 0.00 1915900 2.54 0.00
stock 0.00 171590 55.36 0.00
Mrc Global Inc cmn 0.00 22300 23.32 0.00
Alexander & Baldwin 0.00 -7.00% 9546 35.93 0.00
Access Midstream Partners, L.p 0.00 +14.00% 4045 63.54 0.00
Kcap Financial 0.00 +3.00% 655870 8.31 0.00
Burger King Worldwide 0.00 +30.00% 67831 29.66 0.00
Turquoisehillres 0.00 2405555 3.74 0.00
Kingsway Finl Svcs 0.00 115676 6.28 0.00
Hyperion Therapeutics 0.00 -8.00% 253252 25.22 0.00
Eaton 0.00 -4.00% 142879 63.37 0.00
Ishares Inc core msci emkt 0.00 NEW 4990 50.10 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 4.14 0.00
Restoration Hardware Hldgs I 0.00 NEW 21784 79.55 0.00
WESTERN GAS EQUITY Partners 0.00 +42.00% 9613 60.96 0.00
Lpath 0.00 +17.00% 1308618 3.52 0.00
Realogy Hldgs 0.00 18000 37.22 0.00
Northwest Biotherapeutics In 0.00 -5.00% 1025540 5.03 0.00
Liberty Media 0.00 -75.00% 200955 47.18 0.00
Mei Pharma 0.00 -17.00% 1096267 6.90 0.00
Mast Therapeutics 0.00 11946100 0.56 0.00
Molycorp Inc Del note 5.500% 2/0 0.00 19500000 0.36 0.00
Zais Financial 0.00 NEW 10000 17.30 0.00
Liberty Global Inc C 0.00 +435.00% 52440 41.06 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -23.00% 26600 21.05 0.00
Qiwi 0.00 NEW 310109 31.59 0.00
Evertec 0.00 -15.00% 259077 22.34 0.00
Liberty Global Plc Shs Cl B 0.00 8000 42.62 0.00
Tristate Capital Hldgs 0.00 13337 9.07 0.00
Ovascience 0.00 305554 16.60 0.00
Anthera Pharmaceutcls 0.00 963912 1.92 0.00
Leidos Holdings 0.00 -77.00% 151755 34.35 0.00
Science App Int'l 0.00 -65.00% 94412 44.24 0.00
Sprouts Fmrs Mkt 0.00 -6.00% 113630 29.07 0.00
Crestwood Midstream Partners 0.00 17400 22.64 0.00
Oncomed Pharmaceuticals 0.00 -3.00% 249300 18.93 0.00
Tonix Pharmaceuticls 0.00 -5.00% 449181 6.85 0.00
Bind Therapeutics 0.00 361700 8.59 0.00
Vanguard S&p 500 Etf idx fd 0.00 -15.00% 3815 180.60 0.00
Heat Biologics 0.00 763300 6.36 0.00
Pattern Energy 0.00 +44.00% 16170 30.92 0.00
Veeva Sys Inc cl a 0.00 +500.00% 300000 28.17 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +13.00% 43778 7.52 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +13.00% 43778 6.51 0.00
Macrogenics 0.00 -6.00% 507300 20.90 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 6000000 1.06 0.00
La Jolla Pharmaceuticl Com Par 0.00 920400 9.61 0.00
Paylocity Holding Corporation 0.00 +77.00% 472011 19.65 0.00
Enlink Midstream 0.00 NEW 4950 41.41 0.00
Vipshop Holdings Ltd - Ads bond 0.00 3000000 1.19 0.00
Concert Pharmaceuticals I equity 0.00 687000 12.61 0.00
Glycomimetics 0.00 -14.00% 917985 6.94 0.00
Cara Therapeutics 0.00 -8.00% 611400 8.39 0.00
Intra Cellular Therapies 0.00 -32.00% 559800 13.71 0.00
Eleven Biotherapeutics 0.00 -20.00% 815171 11.14 0.00
Dicerna Pharmaceuticals 0.00 -18.00% 595723 12.73 0.00
Aquinox Pharmaceuticals 0.00 -14.00% 611495 6.66 0.00
Celsus Therapeutics Plc sponsored adr ne 0.00 701754 5.88 0.00
Akebia Therapeutics 0.00 -17.00% 421500 22.13 0.00
Time 0.00 -36.00% 9705 23.43 0.00
Grubhub 0.00 +33.00% 200000 34.24 0.00
Timkensteel 0.00 NEW 662 46.83 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 +6.00% 442200 22.41 0.00
Kite Pharma 0.00 NEW 355944 28.50 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 NEW 20000 23.50 0.00
American Tower Corp New Pfd Co pfd 0.00 68630 108.49 0.00
Zendesk 0.00 -12.00% 227914 21.59 0.00
Alder Biopharmaceuticals 0.00 -18.00% 670200 12.68 0.00
Corium Intl 0.00 +5.00% 736800 6.14 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 332.80 0.00
Seventy Seven Energy 0.00 NEW 204001 34.48 0.00
Tcp International Holdings L 0.00 NEW 104650 7.62 0.00
Investar Holding 0.00 NEW 200000 13.30 0.00
Corsicanto Ltd conv bnd 0.00 NEW 12500000 0.68 0.00
Sage Therapeutics 0.00 NEW 200000 31.50 0.00
Cdk Global Inc equities 0.00 NEW 25000 30.60 0.00
Healthequity 0.00 NEW 376640 18.31 0.00
Terraform Power 0.00 NEW 150000 28.86 0.00
Tokai Pharmaceuticals 0.00 NEW 400000 15.14 0.00
Cyberark Software Ltd shs 0.00 NEW 35200 32.02 0.00
Avalanche Biotechnologies In 0.00 NEW 116300 34.19 0.00
Smart & Final Stores 0.00 NEW 500000 14.43 0.00
Marinus Pharmaceuticals 0.00 NEW 1389500 6.47 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 275000 17.19 0.00

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