Franklin Resources

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

  • Top 5 stock holdings are MSFT, Medtronic, TEVA, MRK, JPM. These five stock positions account for 7.78% of FRANKLIN RESOURCES's total stock portfolio.
  • Added to shares of these 1 stocks: T Mobile Us Inc conv pfd ser a (+$94.79M).
  • Started 1 new stock positions in T Mobile Us Inc conv pfd ser a.
  • Reduced shares in these 4 stocks: AEG (-$714.28M), Metropcs Communications (-$54.78M), TKR, WHR.
  • Sold out of its positions in TKR, WHR.
  • As of Dec. 31, 2015, FRANKLIN RESOURCES has $197.55B in assets under management (AUM). Assets under management dropped from a total value of $198.31B to $197.55B.
  • Independent of market fluctuations, FRANKLIN RESOURCES was a net seller by $674.31M worth of stocks in the most recent quarter.

FRANKLIN RESOURCES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.47 87934562 55.48 42.00
Medtronic 1.46 37456759 76.92 0.00
TEVA Teva Pharmaceutical Industries 1.36 40962495 65.66 57.77
MRK Merck & Co 1.28 47770155 52.82 56.20
JPM JPMorgan Chase & Co. 1.22 36375018 66.03 60.16
CVX Chevron Corporation 1.21 26505778 89.96 102.86
LLY Eli Lilly & Co. 1.14 26783774 84.26 68.81
RDS.A Royal Dutch Shell 1.14 49259049 45.79 0.00
PEP Pepsi 1.12 22166230 99.92 93.96
GE General Electric Company 0.95 60261110 31.16 25.35
Citi 0.93 35404498 51.75 0.00
PFE Pfizer 0.88 53897886 32.28 33.78
UTX United Technologies Corporation 0.86 17783223 96.07 118.52
CSCO Cisco Systems 0.85 62196452 27.15 28.51
AIG American International 0.83 26500521 62.00 54.59
Allergan 0.82 5173000 312.52 0.00
JNJ Johnson & Johnson 0.81 15512484 102.72 98.55
XOM Exxon Mobil Corporation 0.80 20348894 77.95 84.57
AMGN Amgen 0.79 9666251 162.33 153.92
TGT Target Corporation 0.77 21006820 72.61 77.89
GILD Gilead Sciences 0.74 14432350 101.19 99.53
PCG PG&E; Corporation 0.73 27134267 53.19 51.38
WFC Wells Fargo & Company 0.69 25203766 54.36 53.90
AAPL Apple 0.66 12444710 105.26 123.28
CVS CVS Caremark Corporation 0.64 12866454 97.77 101.90
SYK Stryker Corporation 0.64 13690942 92.94 90.61
VZ Verizon Communications 0.63 26860829 46.22 48.01
Walgreen Boots Alliance 0.63 14715208 85.15 0.00
Alphabet Inc Class A cs 0.63 1602209 778.06 0.00
MET MetLife 0.62 25513224 48.21 50.75
GM General Motors Company 0.61 35287118 34.01 37.89
CELG Celgene Corporation 0.59 9778510 119.76 118.26
Ace Limited Cmn 0.57 9656899 116.85 0.00
Duke Energy 0.57 15826583 71.39 0.00
D Dominion Resources 0.56 16382369 67.64 69.17
BHI Baker Hughes Incorporated 0.55 23530701 46.16 59.73
RTN Raytheon Company 0.53 8380192 124.53 106.21
TXN Texas Instruments Incorporated 0.53 19158958 54.81 57.48
F Ford Motor Company 0.51 71575313 14.09 15.85
White Mountains Insurance Gp 0.50 1371403 726.15 0.00
SO Southern Company 0.50 21238924 46.79 43.68
ROP Roper Industries 0.49 5086441 189.79 166.10
AMZN Amazon 0.49 1420718 675.92 372.62
CMCSA Comcast Corporation 0.48 16689757 56.48 58.60
TWC Time Warner Cable 0.48 5150204 185.49 154.39
PX Praxair 0.48 9282086 102.40 124.53
TOT TOTAL S.A. 0.48 21036475 44.95 48.03
Suntrust Banks Inc $1.00 Par Cmn 0.47 21776190 42.85 0.00
NKE NIKE 0.47 14991348 62.50 96.37
INTC Intel Corporation 0.46 26643622 34.45 32.76
Xl Group Plc shs 0.46 23245743 39.18 0.00
ORCL Oracle Corporation 0.45 24365598 36.53 41.62
Bank Of America Corporation preferred 0.44 802448 1093.27 0.00
PNC PNC Financial Services 0.43 8849923 95.74 93.21
NVS Novartis AG 0.43 9803119 86.04 96.03
RIO Rio Tinto 0.43 28910956 29.12 42.40
BP BP 0.42 26565595 31.26 38.44
Agrium 0.42 9365302 89.34 0.00
EXC Exelon Corporation 0.42 29971225 27.76 31.85
SYMC Symantec Corporation 0.41 38130432 21.00 23.79
SNY Sanofi-Aventis SA 0.40 18731775 42.65 47.19
SRE Sempra Energy 0.40 8329134 94.04 106.08
Rbc Cad 0.40 14772883 53.60 0.00
OXY Occidental Petroleum Corporation 0.39 11469981 67.61 74.23
UPS United Parcel Service 0.38 7792684 96.23 99.32
XEL Xcel Energy 0.38 20665894 35.91 33.87
DOW Dow Chemical Company 0.37 14047502 51.48 47.09
LMT Lockheed Martin Corporation 0.37 3367256 217.15 197.87
Nextera Energy 0.37 7039899 103.89 0.00
MA MasterCard Incorporated 0.36 7390475 97.36 87.52
USB U.S. Ban 0.36 16480709 42.67 43.76
SLB Schlumberger 0.36 10141618 69.75 81.67
Qiagen N.v. 0.36 25982163 27.24 0.00
DD E.I. du Pont de Nemours & Company 0.35 10469270 66.60 79.13
HAL Halliburton Company 0.35 20217485 34.04 41.30
Citizens Financial 0.35 26469045 26.19 0.00
UNP Union Pacific Corporation 0.34 8582197 78.20 114.86
ALL Allstate Corporation 0.34 10824185 62.09 68.72
Tor Dom Bk Cad 0.34 17036656 39.20 0.00
COF Capital One Financial 0.33 9084495 72.20 77.96
BIIB Biogen Idec 0.33 2115574 306.36 415.20
Wells Fargo & Company Non-cum Perpet cnv 0.32 547788 1162.98 0.00
MS Morgan Stanley 0.32 19905874 31.81 34.94
Facebook Inc cl a 0.32 5987498 104.67 0.00
Alphabet Inc Class C cs 0.32 823135 758.90 0.00
T AT&T; 0.31 18645655 33.33 32.70
APA Apache Corporation 0.31 13731144 44.47 60.29
APD Air Products & Chemicals 0.31 4738136 130.11 152.20
HON Honeywell International 0.31 5961296 103.57 100.92
EMC EMC Corporation 0.31 23887394 25.67 26.24
CAT Caterpillar 0.30 8656447 67.96 79.57
DIS Walt Disney Company 0.30 5552368 105.08 103.60
CBS CBS Corporation 0.30 12587824 47.27 59.57
RAI Reynolds American 0.30 12755413 46.13 70.03
BDX Becton, Dickinson and 0.30 3814692 154.09 142.79
MO Altria 0.30 10336243 58.21 52.47
AEP American Electric Power Company 0.30 10256019 58.27 55.21
V Visa 0.30 7560638 77.55 266.74
CIT CIT 0.29 14346111 39.70 44.41
BMY Bristol Myers Squibb 0.29 8271569 68.79 66.08
PG Procter & Gamble Company 0.29 7328436 79.41 81.31
RSG Republic Services 0.28 12735665 43.99 40.26
CHECK POINT SOFTWARE Technolog Com Stk 0.28 6916494 81.38 0.00
Fox News 0.27 19516379 27.23 0.00
WM Waste Management 0.26 9797635 53.37 53.00
JCI Johnson Controls 0.26 12761145 39.49 48.46
XRX Xerox Corporation 0.26 48407513 10.63 12.92
Hewlett Packard Enterprise 0.26 33414046 15.20 0.00
Canadian Natl Ry 0.25 8677363 55.88 0.00
NOK Nokia Corporation 0.25 69291028 7.02 7.66
Accenture 0.25 4680449 104.50 0.00
PEG Public Service Enterprise 0.25 12989720 38.69 39.84
Cibc Cad 0.25 7562189 65.89 0.00
Kinder Morgan 0.25 32710355 14.92 0.00
Suncor Energy 0.24 18234530 25.77 0.00
ECL Ecolab 0.23 3904550 114.38 115.32
QCOM QUALCOMM 0.23 8922686 49.99 71.27
GD General Dynamics Corporation 0.23 3365661 137.36 133.60
ALB Albemarle Corporation 0.23 8176843 56.01 54.36
Twenty-first Century Fox 0.23 16369763 27.16 0.00
Monster Beverage Corp Com stock 0.23 3009266 148.97 0.00
APC Anadarko Petroleum Corporation 0.22 8803653 48.58 79.89
M Macy's 0.22 12479165 34.98 62.37
MCD McDonald's Corporation 0.21 3576157 118.14 96.21
Bunge 0.21 6011220 68.28 0.00
BA Boeing Company 0.21 2921663 144.59 152.38
IP International Paper Company 0.21 10932653 37.70 54.31
DE Deere & Company 0.21 5548826 76.27 90.31
DOV Dover Corporation 0.21 6635609 61.31 70.44
MRO Marathon Oil Corporation 0.21 32452536 12.59 26.02
Bk Nova Cad 0.21 10043324 40.46 0.00
Bank Of Montreal Cadcom Npv 0.21 7226840 56.44 0.00
Mosaic 0.21 15089200 27.59 0.00
Pentair cs 0.21 8422588 49.53 0.00
TWX Time Warner 0.20 6093900 64.67 83.25
Hp 0.20 33391371 11.83 0.00
BLK BlackRock 0.19 1121586 340.53 357.74
ABT Abbott Laboratories 0.19 8303510 44.91 46.40
BAM.A Brookfield Asset Management 0.19 11809320 31.54 0.00
EIX Edison International 0.19 6260830 59.21 61.82
Nxp Semiconductors N V 0.19 4461869 84.25 0.00
SBNY Signature Bank 0.18 2350176 153.38 124.56
ADM Archer Daniels Midland Company 0.18 9768967 36.68 45.32
SYY SYSCO Corporation 0.18 8556734 41.00 38.41
PPL PPL Corporation 0.18 10595892 34.13 31.37
Enbridge 0.18 10557365 33.25 0.00
Servicenow 0.18 4017933 86.56 0.00
WMT Wal-Mart Stores 0.17 5449014 61.30 81.06
REGN Regeneron Pharmaceuticals 0.17 636721 542.87 427.05
ITW Illinois Tool Works 0.17 3690392 92.68 96.27
ILMN Illumina 0.17 1767285 191.95 191.44
Abbvie 0.17 5507611 59.24 0.00
Liberty Global Inc C 0.17 8202491 40.79 0.00
ROST Ross Stores 0.16 6037387 53.81 105.22
PM Philip Morris International 0.16 3620234 87.91 77.69
Y Alleghany Corporation 0.16 669067 481.82 460.40
SBUX Starbucks Corporation 0.16 5328729 60.04 92.23
PNW Pinnacle West Capital Corporation 0.16 4942930 64.48 61.71
HYG iShares iBoxx $ High Yid Corp Bond 0.16 3804814 80.58 90.34
American Tower Reit 0.16 3346046 96.95 0.00
KO Coca-Cola Company 0.15 6795779 42.96 40.22
CL Colgate-Palmolive Company 0.15 4483041 66.62 68.17
CA CA 0.15 10427167 28.56 31.38
KB KB Financial 0.15 9860710 29.76 32.46
CRM salesforce 0.15 3793586 78.40 64.26
Michael Kors Holdings Ltd shs 0.15 7571839 40.05 0.00
Perrigo Company 0.15 2028360 144.70 0.00
Ally Financial 0.15 16284009 18.69 0.00
Nextera Energy Inc unit 08/31/2018 0.15 5655000 52.83 0.00
NRG NRG Energy 0.14 22739100 11.77 23.45
INCY Incyte Corporation 0.14 2616370 108.45 88.43
ADBE Adobe Systems Incorporated 0.14 2924443 93.95 76.64
Avago Technologies 0.14 1852345 145.16 0.00
Palo Alto Networks 0.14 1582441 176.15 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.14 7149566 37.36 0.00
SE Spectra Energy 0.13 10635728 23.94 34.31
BEAV BE Aerospace 0.13 5971422 42.37 61.12
ERTS Electronic Arts 0.13 3871812 68.72 0.00
Bce 0.13 6670434 38.65 0.00
STZ Constellation Brands 0.13 1822176 142.45 115.30
Rogers Communications -cl B 0.13 7588736 34.46 0.00
ALK Alaska Air 0.13 3209500 80.53 64.08
Flextronics International Ltd Com Stk 0.13 22490746 11.21 0.00
TFX Teleflex Incorporated 0.13 1968366 131.45 119.71
IHS IHS 0.13 2245984 118.43 111.86
Cnh Industrial N.v. 0.13 37851220 6.89 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.12 28858657 8.46 11.95
NOC Northrop Grumman Corporation 0.12 1286088 188.81 158.85
GWW W.W. Grainger 0.12 1200646 202.59 230.01
KR Kroger 0.12 5867929 41.83 74.09
Partner Re 0.12 1645167 139.74 0.00
CI CIGNA Corporation 0.12 1562557 146.32 120.83
Canadian Pacific Railway 0.12 1840638 127.60 0.00
PCLN priceline.com Incorporated 0.12 185407 1275.03 1190.00
SBAC SBA Communications Corporation 0.12 2163371 105.08 120.39
WST West Pharmaceutical Services 0.12 4025879 60.22 53.95
Open Text 0.12 5057302 47.50 0.00
Silver Wheaton 0.12 19081563 12.59 0.00
FEZ SPDR EURO STOXX 50 ETF 0.12 6994292 34.43 37.56
Linkedin 0.12 1016767 225.09 0.00
Equinix 0.12 755679 302.40 0.00
Allergan Plc pfd conv ser a 0.12 237602 1030.18 0.00
CTSH Cognizant Technology Solutions 0.11 3526603 60.02 60.57
SCHW Charles Schwab Corporation 0.11 6698445 32.93 30.86
EW Edwards Lifesciences 0.11 2804626 78.98 135.16
JWN Nordstrom 0.11 4437432 49.82 79.23
JW.A John Wiley & Sons 0.11 4944805 45.03 0.00
DHR Danaher Corporation 0.11 2334642 92.88 84.59
CHK Chesapeake Energy Corporation 0.11 49889791 4.50 14.13
MKC McCormick & Company, Incorporated 0.11 2607561 85.56 72.00
PD Precision Drilling Corporation 0.11 56687781 3.96 0.00
Huntington Ingalls Inds 0.11 1670618 126.85 0.00
Knowles 0.11 16798745 13.33 0.00
Axalta Coating Sys 0.11 8321361 26.65 0.00
SWK Stanley Black & Decker 0.10 1926779 106.73 95.48
VFC V.F. Corporation 0.10 3147088 62.25 73.33
MTD Mettler-Toledo International 0.10 558164 339.13 306.26
MCK McKesson Corporation 0.10 1034623 197.23 221.98
UA Under Armour 0.10 2396557 80.62 75.07
BIDU Baidu 0.10 1057194 189.04 207.29
Transcanada 0.10 6111588 32.67 0.00
ITUB Banco Itau Holding Financeira S.A. 0.10 30874373 6.51 10.68
ERIE Erie Indemnity Company 0.10 2148265 95.64 84.37
TIP iShares Barclays TIPS Bond Fund 0.10 1786951 109.68 111.97
News 0.10 15363124 13.37 0.00
Intercontinentalexchange 0.10 801707 256.26 0.00
CMS CMS Energy Corporation 0.09 4810809 36.07 32.93
Renaissance Re Holdings Ltd Cmn 0.09 1639400 113.15 0.00
AMG Affiliated Managers 0.09 1067826 159.77 209.73
AFL AFLAC Incorporated 0.09 3008265 59.90 61.39
IBM International Business Machines 0.09 1288004 137.60 158.25
LOW Lowe's Companies 0.09 2279877 76.05 73.15
BBD Banco Bradesco SA 0.09 36566972 4.81 10.81
BNZ WisdomTree Dreyfus NZ Dollar Fund 0.09 9949565 16.94 0.00
Envision Healthcare Hlds 0.09 7012013 25.97 0.00
Franklin Etf Tr short dur etf 0.09 1821141 98.03 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.09 3755500 48.08 0.00
Alcoa Inc cnv pfd 0.09 5308225 33.31 0.00
Westrock 0.09 3972981 45.64 0.00
PBR.A Petroleo Brasileiro SA 0.08 44434359 3.38 0.00
AJG Arthur J. Gallagher & Co. 0.08 3951453 40.94 45.96
BMRN BioMarin Pharmaceutical 0.08 1483139 104.76 113.42
MLM Martin Marietta Materials 0.08 1125501 136.59 137.91
MMM 3M Company 0.08 1050966 150.64 162.72
CERN Cerner Corporation 0.08 2601573 60.17 69.83
TAP Molson Coors Brewing Company 0.08 1627035 93.99 73.49
MATW Matthews International Corporation 0.08 2928627 53.45 47.02
RHT Red Hat 0.08 2006139 82.81 65.33
TEF Telefonica S.A. 0.08 14096264 11.06 14.04
IVV iShares S&P; 500 Index 0.08 770791 204.87 205.96
FCX Freeport-McMoRan Copper & Gold 0.08 22463450 6.77 18.56
CTAS Cintas Corporation 0.08 1775142 91.05 82.26
CSGP CoStar 0.08 745579 206.69 190.13
ORI Old Republic International Corporation 0.08 8662368 18.63 14.60
AMAT Applied Materials 0.08 8795531 18.67 23.76
VRSK Verisk Analytics 0.08 2041206 76.88 69.61
EDU New Oriental Education & Tech 0.08 5026600 31.37 20.52
CVC Cablevision Systems Corporation 0.08 4683524 31.90 17.81
MJN Mead Johnson Nutrition 0.08 2075054 78.95 98.45
EWJ iShares MSCI Japan Index 0.08 13789925 12.13 12.17
DTE DTE Energy Company 0.08 1856915 80.20 78.53
LG Laclede 0.08 2646495 59.41 49.38
TSL Trina Solar 0.08 13717715 11.02 11.28
AWK American Water Works 0.08 2643526 59.78 52.46
CLDX Celldex Therapeutics 0.08 9804892 15.68 29.43
ALX Alexander's 0.08 396051 384.11 417.49
Anacor Pharmaceuticals In 0.08 1394906 112.97 0.00
Cbre Group Inc Cl A 0.08 4377727 34.58 0.00
Heron Therapeutics 0.08 5870270 26.70 0.00
Klx Inc Com $0.01 0.08 4932024 30.67 0.00
Fiat Chrysler Auto 0.08 1320000 118.06 0.00
COG Cabot Oil & Gas Corporation 0.07 7938339 17.70 27.30
AEE Ameren Corporation 0.07 3225198 43.23 41.21
XRAY DENTSPLY International 0.07 2423166 60.85 51.20
HI Hillenbrand 0.07 4668664 29.63 30.01
TROW T. Rowe Price 0.07 1941241 71.57 81.65
ADI Analog Devices 0.07 2607972 55.32 57.76
XLNX Xilinx 0.07 3025276 46.97 39.72
ODP Office Depot 0.07 25034501 5.64 9.28
Cenovus Energy 0.07 10360545 12.64 0.00
RDS.B Royal Dutch Shell 0.07 3142669 46.05 0.00
PCP Precision Castparts 0.07 573098 232.01 210.13
MELI MercadoLibre 0.07 1226254 114.34 124.22
BWA BorgWarner 0.07 3073265 43.24 58.93
AME AMETEK 0.07 2558660 53.59 51.35
NAV Navistar International Corporation 0.07 15268623 8.73 29.71
Sensata Technologies Hldg Bv 0.07 2952839 46.06 0.00
Thomson Reuters 0.07 3892699 37.89 0.00
FLT FleetCor Technologies 0.07 1009667 142.93 149.57
Telus Ord 0.07 5333574 27.66 0.00
Alkermes 0.07 1695803 79.38 0.00
Delphi Automotive Plc shs 0.07 1542015 85.73 0.00
Ishares Inc core msci emkt 0.07 3336444 39.39 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.07 254372000 0.53 0.00
Outfront Media 0.07 5899816 21.83 0.00
BAC Bank of America Corporation 0.06 6784965 16.83 15.95
DVN Devon Energy Corporation 0.06 3601325 32.00 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.06 872700 125.83 123.26
GXP Great Plains Energy Incorporated 0.06 4663054 27.31 25.78
SPY SPDR S&P; 500 ETF 0.06 549504 203.89 205.25
TIF Tiffany & Co. 0.06 1644731 76.29 83.92
COL Rockwell Collins 0.06 1286618 92.30 91.43
AU AngloGold Ashanti 0.06 15750443 7.10 8.98
GPS Gap 0.06 5144020 24.70 41.01
Lazard Ltd-cl A shs a 0.06 2453267 45.01 0.00
FCE.A Forest City Enterprises 0.06 5456130 21.93 0.00
WR Westar Energy 0.06 2900091 42.41 36.94
VSAT ViaSat 0.06 2010745 61.01 63.02
Arch Capital 0.06 1629968 69.75 0.00
WLL Whiting Petroleum Corporation 0.06 10191153 10.93 37.80
CSL Carlisle Companies 0.06 1407983 88.69 91.27
CNX CONSOL Energy 0.06 14235027 7.90 27.80
LRCX Lam Research Corporation 0.06 1424711 79.41 78.20
CNP CenterPoint Energy 0.06 6413200 18.35 20.60
INTU Intuit 0.06 1329095 96.50 95.52
LNT Alliant Energy Corporation 0.06 1941600 62.45 60.35
ALGT Allegiant Travel Company 0.06 714138 167.84 190.33
ALXN Alexion Pharmaceuticals 0.06 584424 190.75 179.76
IDA IDA 0.06 1777250 68.00 59.75
AIR AAR 0.06 4302107 26.29 32.07
DXCM Dex 0.06 1370689 81.90 58.66
TW Towers Watson & Co 0.06 971280 128.44 127.85
XLF Financial Select Sector SPDR 0.06 5304532 23.78 23.97
FTNT Fortinet 0.06 4112207 31.17 33.20
HBM HudBay Minerals 0.06 28793474 3.84 7.20
DXJ WisdomTree Japan Total Dividend Fd 0.06 2211391 50.08 54.17
Cavium 0.06 1822576 65.71 0.00
Expedia 0.06 1016806 124.30 0.00
Express Scripts Holding 0.06 1324364 87.41 0.00
Whitewave Foods 0.06 2795036 38.91 0.00
Hd Supply 0.06 3970328 30.03 0.00
Dominion Res Inc Va unit 04/01/2013 0.06 2375000 53.08 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.06 2093000 53.67 0.00
Spirit Realty reit 0.06 12660615 10.02 0.00
2u 0.06 4234018 27.98 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.06 2850000 40.47 0.00
Ubs Group Ag 0.06 6228753 19.48 0.00
Wec Energy Group Inc Com stock 0.06 2141550 51.31 0.00
Ionis Pharmaceuticals 0.06 1791747 61.93 0.00
* Barrick Gold 0.05 14385443 7.38 0.00
AXP American Express Company 0.05 1535498 69.55 79.39
DFS Discover Financial Services 0.05 2003234 53.62 58.01
COST Costco Wholesale Corporation 0.05 649589 161.50 148.30
NUE Nucor Corporation 0.05 2524676 40.30 45.99
DNB Dun & Bradstreet Corporation 0.05 998366 103.93 127.49
GVA Granite Construction 0.05 2097570 42.91 31.79
HRS Harris Corporation 0.05 1076448 86.90 72.70
HBI Hanesbrands 0.05 3562775 29.43 32.16
FL Foot Locker 0.05 1384386 66.67 61.03
ISIL Intersil Corporation 0.05 7025788 12.76 14.75
WAT Waters Corporation 0.05 679924 134.58 119.56
YUM Yum! Brands 0.05 1398868 73.05 77.05
LLTC Linear Technology Corporation 0.05 2476222 42.47 46.86
Canadian Natural Resources 0.05 4903221 21.85 0.00
HAR Harman International Industries Inc./DE/ 0.05 947489 94.22 131.40
EOG EOG Resources 0.05 1513334 70.79 86.44
NVO Novo Nordisk A/S 0.05 1547825 58.10 46.07
LOPE Grand Canyon Education 0.05 2225455 40.12 44.23
DW Drew Industries 0.05 1593520 60.89 59.24
DCI Donaldson Company 0.05 3502358 28.66 37.30
Aspen Insurance Holdings Ltd shs 0.05 1876680 48.30 0.00
IPXL Impax Laboratories 0.05 2473698 42.76 42.51
RBC REGAL-BELOIT CORPORATION 0.05 1646200 58.52 75.76
UFPI Universal Forest Products 0.05 1374380 68.37 51.44
CGNX Cognex Corporation 0.05 2675061 33.77 46.41
CMG Chipotle Mexican Grill 0.05 190428 479.88 665.38
MDVN Medivation 0.05 1928608 48.36 127.95
ABCO Advisory Board Company 0.05 2054776 49.61 51.60
ASTE Astec Industries 0.05 2209914 40.70 42.40
BWLD Buffalo Wild Wings 0.05 564427 159.66 184.67
FUL H.B. Fuller Company 0.05 2600725 36.47 42.13
SFG StanCorp Financial 0.05 786000 113.88 66.40
Imax Corp Cad 0.05 2522781 35.54 0.00
PNM PNM Resources 0.05 3250800 30.57 27.18
LTC LTC Properties 0.05 2497300 43.14 42.07
ALNY Alnylam Pharmaceuticals 0.05 967825 94.14 111.05
SPG Simon Property 0.05 545740 193.10 179.63
DGI DigitalGlobe 0.05 6556255 15.66 34.83
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 989882 107.28 109.75
VCSH Vanguard Short Term Corporate Bond ETF 0.05 1282784 78.99 79.79
XRS TAL Education 0.05 2108106 46.47 31.27
Te Connectivity Ltd for 0.05 1626253 64.62 0.00
Demandware 0.05 2000467 53.97 0.00
Diamondback Energy 0.05 1371514 66.89 0.00
Quintiles Transnatio Hldgs I 0.05 1374059 68.66 0.00
Noble Corp Plc equity 0.05 9960009 10.55 0.00
Revance Therapeutics 0.05 3178895 34.16 0.00
B2gold Corp conv 0.05 109490000 0.84 0.00
Alibaba Group Holding Ltd Spon 0.05 1134831 81.27 0.00
Fcb Financial Holdings-cl A 0.05 2639660 35.79 0.00
Nevro 0.05 1365626 67.51 0.00
T Mobile Us Inc conv pfd ser a 0.05 NEW 1400000 67.71 0.00
Eversource Energy 0.05 1905813 51.07 0.00
Steris 0.05 1426673 75.34 0.00
Csra 0.05 3526607 30.00 0.00
TSM Taiwan Semiconductor Mfg 0.04 3379295 23.15 23.50
EME EMCOR 0.04 1630660 48.04 44.03
HIG Hartford Financial Services 0.04 1734803 43.44 41.14
HD Home Depot 0.04 638439 132.24 113.11
PII Polaris Industries 0.04 988645 86.00 148.18
TRMB Trimble Navigation 0.04 3341135 21.45 25.75
ADP Automatic Data Processing 0.04 992777 84.72 85.00
SXT Sensient Technologies Corporation 0.04 1310385 62.82 63.87
SSD Simpson Manufacturing 0.04 2320740 34.15 35.70
BMS Bemis Company 0.04 1836406 44.69 47.06
AET Aetna 0.04 779752 108.12 100.76
FSS Federal Signal Corporation 0.04 4413348 15.85 14.75
BBT BB&T; Corporation 0.04 2050515 37.81 37.76
ISRG Intuitive Surgical 0.04 152140 546.16 489.66
EFA iShares MSCI EAFE Index Fund 0.04 1312030 58.75 62.56
SHPGY Shire 0.04 411564 205.00 0.00
SRCL Stericycle 0.04 578902 120.60 135.67
MUR Murphy Oil Corporation 0.04 3786823 22.54 46.97
MLI Mueller Industries 0.04 2845992 27.10 33.97
ETR Entergy Corporation 0.04 1037726 68.36 75.05
CE Celanese Corporation 0.04 1242572 67.37 56.85
ROCK Gibraltar Industries 0.04 2789322 25.44 13.71
MKSI MKS Instruments 0.04 2072800 36.00 34.42
AYI Acuity Brands 0.04 304110 233.80 159.34
CXO Concho Resources 0.04 811720 92.87 107.77
EPAY Bottomline Technologies 0.04 2686606 29.73 25.83
HRC Hill-Rom Holdings 0.04 1512700 48.06 47.72
MHO M/I Homes 0.04 3359361 21.92 21.51
ATHN athenahealth 0.04 491511 160.97 120.44
CHA China Telecom Corporation 0.04 1509559 48.25 59.82
GWR Genesee & Wyoming 0.04 1524005 53.69 102.48
HXL Hexcel Corporation 0.04 1692398 46.45 47.72
TYL Tyler Technologies 0.04 423353 174.32 116.22
ROK Rockwell Automation 0.04 852761 102.59 110.21
THS TreeHouse Foods 0.04 1051174 78.46 81.56
LSCC Lattice Semiconductor 0.04 11077033 6.47 6.66
ATI Allegheny Technologies Incorporated 0.04 7108444 11.25 31.49
HCP HCP 0.04 2073298 38.24 40.24
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 3214825 25.15 0.00
BSFT BroadSoft 0.04 2495536 35.36 31.87
CHTR Charter Communications 0.04 433955 183.10 181.25
CHMT Chemtura Corporation 0.04 2728480 27.22 25.97
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.04 1193156 58.45 55.02
Fortune Brands 0.04 1421599 55.52 0.00
Level 3 Communications 0.04 1322183 54.36 0.00
Brookfield Renewable energy partners lpu 0.04 3080900 26.23 0.00
Jazz Pharmaceuticals 0.04 594200 140.57 0.00
Everbank Finl 0.04 5156400 15.98 0.00
Asml Holding N.v. 0.04 932476 88.77 0.00
Axiall 0.04 5397056 15.40 0.00
L Brands 0.04 725478 95.82 0.00
Tri Pointe Homes 0.04 5980060 12.67 0.00
Therapeuticsmd 0.04 8209713 10.37 0.00
Nextera Energy, Inc. pfd cv 0.04 1508000 54.64 0.00
Dbx Trackers db xtr msci eur 0.04 2711079 25.85 0.00
Paylocity Holding Corporation 0.04 1886286 40.55 0.00
New Media Inv Grp 0.04 4441772 19.46 0.00
Sage Therapeutics 0.04 1194331 58.30 0.00
Catalent 0.04 3000000 25.03 0.00
Kraft Heinz 0.04 1153775 72.78 0.00
Edgewell Pers Care 0.04 973646 78.40 0.00
Livanova Plc Ord 0.04 1349253 59.39 0.00
CB Chubb Corporation 0.03 434270 132.64 98.78
HBC HSBC Holdings 0.03 1367522 40.00 0.00
POR Portland General Electric Company 0.03 1800000 36.37 34.78
ANSS ANSYS 0.03 707747 92.50 85.06
GLW Corning Incorporated 0.03 2705338 18.28 22.80
FIS Fidelity National Information Services 0.03 864085 60.60 65.10
RLI RLI 0.03 877068 61.75 48.75
EFX Equifax 0.03 502000 111.37 91.97
BRK.B Berkshire Hathaway 0.03 382854 132.04 0.00
TSCO Tractor Supply Company 0.03 758987 85.50 85.18
CROX Crocs 0.03 4910300 10.24 11.25
ED Consolidated Edison 0.03 859083 64.27 59.90
CCL Carnival Corporation 0.03 1200000 54.48 43.98
CLB Core Laboratories N.V. 0.03 598500 108.74 105.11
FTI FMC Technologies 0.03 1886475 29.01 37.08
HOLX Hologic 0.03 1508870 38.69 31.98
LEG Leggett & Platt 0.03 1522572 42.02 44.11
MCHP Microchip Technology 0.03 1338748 46.54 49.28
BF.B Brown-Forman Corporation 0.03 600150 99.28 0.00
SIVB SVB Financial 0.03 497372 118.90 124.11
ABM ABM Industries 0.03 2025684 28.47 29.12
LH Laboratory Corp. of America Holdings 0.03 533045 123.68 121.70
EMR Emerson Electric 0.03 1378292 47.83 55.87
COO Cooper Companies 0.03 370660 134.20 182.47
EQR Equity Residential 0.03 798697 82.00 75.86
LZB La-Z-Boy Incorporated 0.03 2603000 24.42 25.42
MDU MDU Resources 0.03 3621683 18.32 20.52
EMN Eastman Chemical Company 0.03 987989 67.52 71.40
CSC Computer Sciences Corporation 0.03 1954800 32.68 67.18
UNH UnitedHealth 0.03 464788 117.64 113.33
Agilent Technologies Inc C ommon 0.03 1437652 41.80 0.00
WMB Williams Companies 0.03 2162133 25.70 46.41
TJX TJX Companies 0.03 899522 70.91 67.66
HSIC Henry Schein 0.03 423586 158.19 136.50
PNK Pinnacle Entertainment 0.03 1591555 31.12 33.38
AAP Advance Auto Parts 0.03 426871 150.51 147.03
Axis Capital Holdings 0.03 1149449 56.22 0.00
PXD Pioneer Natural Resources 0.03 400093 125.38 153.87
RHI Robert Half International 0.03 1322630 47.12 59.74
THO Thor Industries 0.03 1012059 56.15 60.64
TM Toyota Motor Corporation 0.03 471193 122.07 134.15
YHOO Yahoo! 0.03 2038196 33.26 42.61
MGRC McGrath Rent 0.03 2229328 25.19 31.02
IWM iShares Russell 2000 Index 0.03 603599 112.51 119.90
ENS EnerSys 0.03 1038910 55.93 63.83
IM Ingram Micro 0.03 2047300 30.38 23.43
MDCO Medicines Company 0.03 1444954 37.34 27.02
SWC Stillwater Mining Company 0.03 7683112 8.57 13.10
BRC Brady Corporation 0.03 3005638 22.98 25.99
DGX Quest Diagnostics Incorporated 0.03 947400 71.14 70.85
Ingersoll-rand Co Ltd-cl A 0.03 1107664 55.29 0.00
Oge Energy 0.03 2005000 26.29 0.00
TXT Textron 0.03 1600000 42.01 42.62
ARMH ARM Holdings 0.03 1092976 45.24 52.66
Gildan Activewear Inc Com Cad 0.03 1907129 28.46 0.00
JAH Jarden Corporation 0.03 867808 57.12 50.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 4206187 15.07 0.00
NBIX Neurocrine Biosciences 0.03 1200300 56.57 40.28
SWKS Skyworks Solutions 0.03 805163 76.83 92.91
THG Hanover Insurance 0.03 701592 81.34 68.76
ALE ALLETE 0.03 1000000 50.83 52.24
CHFC Chemical Financial Corporation 0.03 1575621 34.27 29.57
HURN Huron Consulting 0.03 1036042 59.40 64.29
ATRO Astronics Corporation 0.03 1225234 40.71 70.28
CALD Callidus Software 0.03 2826564 18.57 13.26
SPN Superior Energy Services 0.03 4678073 13.47 20.72
NANO Nanometrics Incorporated 0.03 3264267 15.14 17.26
COLB Columbia Banking System 0.03 1818365 32.51 27.93
Validus Holdings 0.03 1110259 46.29 0.00
CBL CBL & Associates Properties 0.03 5000000 12.37 18.82
Stantec 0.03 2106704 24.81 0.00
KBE SPDR KBW Bank 0.03 1479699 33.82 33.12
Embraer S A 0.03 1801485 28.57 0.00
Hldgs 0.03 1138520 57.30 0.00
ISHARES TR MSCI Small Cap msci small cap 0.03 1267166 49.95 0.00
ACAD ACADIA Pharmaceuticals 0.03 1827933 35.65 43.70
CPG Crescent Point Energy Trust 0.03 5697601 11.65 22.35
Matador Resources 0.03 2906863 19.77 0.00
M/a 0.03 1453252 40.89 0.00
Guidewire Software 0.03 883267 60.16 0.00
Mondelez Int 0.03 1422300 44.84 0.00
Workday Inc cl a 0.03 770407 79.68 0.00
Metropcs Communications 0.03 -52.00% 1274361 39.13 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 85205000 0.74 0.00
Karyopharm Therapeutics 0.03 5168970 13.25 0.00
Vodafone Group New Adr F 0.03 1624844 32.17 0.00
Zoe's Kitchen 0.03 2009615 27.98 0.00
Zendesk 0.03 2606869 26.44 0.00
Mobileye N.v. 0.03 1417632 42.28 0.00
Pra 0.03 1600081 34.69 0.00
Ishares Tr cur hdg ms emu 0.03 2332084 25.82 0.00
Vwr Corp cash securities 0.03 1758722 28.31 0.00
Hubspot 0.03 894491 56.31 0.00
Columbia Pipeline 0.03 2803649 20.00 0.00
BVN Compania de Minas Buenaventura SA 0.02 8542957 4.28 10.28
TS Tenaris S.A. 0.02 1342939 23.80 27.37
STT State Street Corporation 0.02 684690 66.36 72.30
MCO Moody's Corporation 0.02 313945 100.34 95.46
FDX FedEx Corporation 0.02 279320 148.99 170.82
DKS Dick's Sporting Goods 0.02 1095090 35.35 56.47
FE FirstEnergy 0.02 1385500 31.73 34.23
ADSK Autodesk 0.02 808333 60.93 60.20
BEN Franklin Resources 0.02 1132446 36.82 51.68
PSA Public Storage 0.02 190869 247.83 186.59
TRV Travelers Companies 0.02 287743 112.86 105.54
BBY Best Buy 0.02 1618921 30.44 40.39
HOG Harley-Davidson 0.02 939496 45.41 62.41
WGO Winnebago Industries 0.02 1798750 19.90 22.90
DVA DaVita 0.02 573673 69.71 78.60
CATO Cato Corporation 0.02 1263574 36.82 41.12
IVC Invacare Corporation 0.02 2134237 17.39 18.87
AZN AstraZeneca 0.02 1067379 33.95 64.92
HAE Haemonetics Corporation 0.02 1000000 32.24 43.56
PRXL PAREXEL International Corporation 0.02 613241 68.12 65.50
TMO Thermo Fisher Scientific 0.02 287943 141.85 127.98
PLAB Photronics 0.02 3698000 12.45 8.25
NI NiSource 0.02 2017268 19.51 41.22
WMAR West Marine 0.02 3810030 8.49 10.41
BRK.A Berkshire Hathaway 0.02 213 197750.00 0.00
DEO Diageo 0.02 443782 109.07 110.91
GIS General Mills 0.02 533736 57.66 51.55
MXIM Maxim Integrated Products 0.02 790085 37.99 35.28
WFMI Whole Foods Market 0.02 1267255 33.50 0.00
BUD Anheuser-Busch InBev NV 0.02 349028 125.00 120.72
MAR Marriott International 0.02 487059 67.04 81.60
DLTR Dollar Tree 0.02 628611 77.22 80.00
BECN Beacon Roofing Supply 0.02 854614 41.18 27.51
ADS Alliance Data Systems Corporation 0.02 126968 276.57 275.30
FSLR First Solar 0.02 555475 65.99 60.28
ULTI Ultimate Software 0.02 207690 195.51 162.96
PKX POS 0.02 1011366 35.53 59.45
NFLX Netflix 0.02 319467 114.38 443.79
VTR Ventas 0.02 608922 56.60 69.27
GCO Genes 0.02 645358 56.83 72.60
NTES NetEase 0.02 237606 181.24 98.14
Gold 0.02 2923245 11.56 0.00
TEN Tenne 0.02 659967 45.91 55.28
MR Mindray Medical International 0.02 1238770 27.07 27.60
LNN Lindsay Corporation 0.02 459300 72.40 78.11
WAL Western Alliance Bancorporation 0.02 924478 35.86 29.10
EVR Evercore Partners 0.02 642218 54.07 50.69
HOT Starwood Hotels & Resorts Worldwide 0.02 629100 69.28 79.90
TEO Telecom Argentina S.A. 0.02 2431740 16.07 22.51
AB AllianceBernstein Holding 0.02 1376933 23.85 28.01
BRS Bristow 0.02 1422000 25.90 58.24
ESS Essex Property Trust 0.02 150166 240.00 223.60
GB Greatbatch 0.02 663600 52.50 53.68
HSII Heidrick & Struggles International 0.02 1283083 27.22 23.37
MINI Mobile Mini 0.02 1016992 31.13 40.16
OIS Oil States International 0.02 1164660 27.25 41.99
PAY VeriFone Systems 0.02 1070330 28.02 35.28
SHLM A. Schulman 0.02 1344700 30.64 41.11
STR Questar Corporation 0.02 1727767 19.48 22.73
AKRX Akorn 0.02 1117700 37.31 47.03
Diana Shipping 0.02 11022582 4.35 0.00
FLS Flowserve Corporation 0.02 774032 42.08 57.90
GOLD Randgold Resources 0.02 484723 61.93 66.67
SLAB Silicon Laboratories 0.02 665190 48.54 50.30
CCU Compania Cervecerias Unidas S.A. 0.02 1958755 21.66 18.05
CHD Church & Dwight 0.02 359933 84.88 83.20
Callon Pete Co Del Com Stk 0.02 4196847 8.34 0.00
GNTX Gentex Corporation 0.02 3082400 16.01 17.45
KSU Kansas City Southern 0.02 489536 74.67 113.81
NWE NorthWestern Corporation 0.02 596800 54.25 50.93
RSTI Rofin-Sinar Technologies 0.02 1526536 26.78 23.57
STJ St. Jude Medical 0.02 541331 61.77 66.17
HALO Halozyme Therapeutics 0.02 1816288 17.33 15.18
NEOG Neogen Corporation 0.02 603415 56.52 48.48
KWR Quaker Chemical Corporation 0.02 426186 77.26 80.60
EQT EQT Corporation 0.02 772552 52.12 75.80
Eldorado Gold 0.02 10172950 2.96 0.00
UNT Unit Corporation 0.02 3173700 12.20 26.14
ECOL US Ecology 0.02 1338997 36.44 49.93
VRTS Virtus Investment Partners 0.02 334044 117.46 130.87
BXP Boston Properties 0.02 341642 127.53 135.21
AGG iShares Lehman Aggregate Bond 0.02 420255 108.01 110.29
IVE iShares S&P; 500 Value Index 0.02 430998 88.53 91.53
SFLY Shutterfly 0.02 924476 44.56 47.25
Advantage Oil & Gas 0.02 9116441 5.08 0.00
SCLN SciClone Pharmaceuticals 0.02 4454560 9.20 8.07
UDR UDR 0.02 833576 37.59 31.76
SPNC Spectranetics Corporation 0.02 2519925 15.06 33.93
N NetSuite 0.02 400015 84.62 91.16
ENV Envestnet 0.02 1067961 29.85 51.78
Industries N shs - a - 0.02 406781 86.92 0.00
VVC Vectren Corporation 0.02 935041 42.42 42.70
MSI Motorola Solutions 0.02 597920 68.45 65.32
FNV Franco-Nevada Corporation 0.02 1010850 45.71 46.00
RNET RigNet 0.02 1700062 20.69 27.27
Baytex Energy 0.02 14284639 3.23 0.00
State Street Bank Financial 0.02 2235360 21.03 0.00
Prologis 0.02 1087867 42.91 0.00
Yandex Nv-a 0.02 2411495 15.72 0.00
Spirit Airlines 0.02 950385 39.85 0.00
Ishares Trust Msci China msci china idx 0.02 998875 44.62 0.00
Sagent Pharmaceuticals 0.02 2989568 15.91 0.00
Global Eagle Acquisition Cor 0.02 4745313 9.87 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 20190000 1.63 0.00
Mattress Firm Holding 0.02 686018 44.63 0.00
Vantiv Inc Cl A 0.02 991080 47.42 0.00
Rowan Companies 0.02 2426690 16.95 0.00
Ensco Plc Shs Class A 0.02 2437632 15.39 0.00
Interface 0.02 1904941 19.14 0.00
Lpl Financial Holdings 0.02 835618 42.65 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 17600000 2.36 0.00
Electronic Arts Inc conv 0.02 18100000 2.16 0.00
Adt 0.02 996572 32.98 0.00
Five Below 0.02 1110076 32.10 0.00
Tile Shop Hldgs 0.02 2935979 16.40 0.00
Capit Bk Fin A 0.02 987620 31.98 0.00
Cobalt Intl Energy Inc note 0.02 70297000 0.57 0.00
Mallinckrodt Pub 0.02 611194 74.63 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 17925000 1.67 0.00
Guaranty Bancorp Del 0.02 2061939 16.54 0.00
Portola Pharmaceuticals 0.02 872401 51.45 0.00
Bluebird Bio 0.02 765661 64.22 0.00
Ophthotech 0.02 506772 78.53 0.00
Eastman Kodak 0.02 3728145 12.54 0.00
Twitter 0.02 1842662 23.14 0.00
Graham Hldgs 0.02 80067 484.98 0.00
Stanley Black & Decker Inc Uni pfd 0.02 329985 116.79 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29700000 1.34 0.00
Msa Safety Inc equity 0.02 966836 43.47 0.00
Talmer Ban 0.02 2203281 18.11 0.00
Voya Financial 0.02 1256100 36.54 0.00
Ishares Tr hdg msci japan 0.02 1448009 28.68 0.00
Salesforce.com Inc conv 0.02 37100000 1.29 0.00
Jd 0.02 1231130 32.26 0.00
Sportsmans Whse Hldgs 0.02 3285522 12.90 0.00
Spirit Rlty Cap Inc New Note cb 0.02 35000000 0.95 0.00
Priceline Grp Inc note 0.350% 6/1 0.02 37200000 1.19 0.00
Shutterfly Inc note 0.250% 5/1 0.02 39600000 0.97 0.00
Spirit Realty Capital Inc convertible cor 0.02 45000000 0.96 0.00
Adeptus Health Inc-class A 0.02 636149 54.52 0.00
Netsuite Inc note 0.250% 6/0 0.02 39200000 0.99 0.00
Jds Uniphase Corp conv 0.02 42900000 0.94 0.00
Tyson Foods Inc cnv pfd 0.02 800000 60.68 0.00
Synchrony Financial 0.02 1149259 30.41 0.00
Smart & Final Stores 0.02 1959886 18.21 0.00
Pfenex 0.02 3576723 12.38 0.00
Sandisk Corp conv 0.02 35450000 1.04 0.00
Servicenow Inc. note 0.02 37500000 1.29 0.00
Proofpoint Inc note 1.250%12/1 0.02 19435000 1.73 0.00
Yahoo Inc note 12/0 0.02 37750000 0.98 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.02 34000000 1.25 0.00
Jarden Corp note 1.125% 3/1 0.02 30000000 1.23 0.00
Caleres Inc Com stock 0.02 1578398 26.82 0.00
Energizer Holdings 0.02 975821 34.00 0.00
Godaddy Inc cl a 0.02 989890 32.06 0.00
Alarm Com Hldgs 0.02 2815003 16.68 0.00
Illumina Inc conv 0.02 33000000 1.17 0.00
Cable One 0.02 80167 433.66 0.00
Welltower Inc Com reit 0.02 601580 67.97 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 770100 46.60 0.00
Jazz Investments I Ltd. conv 0.02 35000000 1.05 0.00
Stericycle, Inc. pfd cv 0.02 400000 91.31 0.00
Palo Alto Networks Inc note 7/0 0.02 26500000 1.67 0.00
Black Hills Corp unit 99/99/9999 0.02 800000 55.43 0.00
Aclaris Therapeutics 0.02 1654894 26.94 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1264250 14.10 0.00
Verisign Inc sdcv 3.250% 8/1 0.01 11000000 2.57 0.00
BBL BHP Billiton 0.01 960635 22.65 42.79
CHL China Mobile 0.01 209537 56.34 63.03
EEM iShares MSCI Emerging Markets Indx 0.01 856850 32.19 38.45
AIZ Assurant 0.01 215000 80.54 61.02
BK Bank of New York Mellon Corporation 0.01 633518 41.22 39.44
EXPD Expeditors International of Washington 0.01 601193 45.10 47.74
IACI IAC/InterActive 0.01 300600 60.05 68.07
BAX Baxter International 0.01 423382 38.15 67.92
NSC Norfolk Southern 0.01 121736 84.55 108.18
KBH KB Home 0.01 1746675 12.33 13.29
CAH Cardinal Health 0.01 314651 89.27 87.33
CMI Cummins 0.01 226115 88.01 137.75
DLR Digital Realty Trust 0.01 309273 75.61 64.33
HST Host Hotels & Resorts 0.01 1069265 15.34 20.25
IDXX IDEXX Laboratories 0.01 300009 72.92 149.73
JBHT J.B. Hunt Transport Services 0.01 314640 73.33 85.39
KMB Kimberly-Clark Corporation 0.01 82223 127.29 103.80
NBL Noble Energy 0.01 722424 32.93 44.22
RPM RPM International 0.01 567423 44.06 47.86
SCS Steelcase 0.01 1791063 14.90 17.89
FELE Franklin Electric 0.01 983762 27.03 36.04
KBR KBR 0.01 929687 16.92 14.89
AKAM Akamai Technologies 0.01 205088 52.63 69.99
AIV Apartment Investment and Management 0.01 442099 40.05 37.57
CMA Comerica Incorporated 0.01 351639 41.83 45.57
RF Regions Financial Corporation 0.01 1045594 9.60 9.54
WDC Western Digital 0.01 289700 60.04 97.30
RT Ruby Tuesday 0.01 4349000 5.51 6.21
Fresh Del Monte Produce 0.01 483000 38.88 0.00
FWRD Forward Air Corporation 0.01 500000 43.01 53.02
WWW Wolverine World Wide 0.01 1528849 16.71 29.85
MENT Mentor Graphics Corporation 0.01 1239900 18.42 23.14
AA Alcoa 0.01 2065080 9.87 11.17
COP ConocoPhillips 0.01 302360 46.71 61.42
CS Credit Suisse Group AG 0.01 536949 21.32 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 1706443 9.61 12.38
GSK GlaxoSmithKline 0.01 379643 40.35 45.62
HES Hess 0.01 246853 48.48 69.52
Imperial Oil 0.01 443704 32.59 0.00
ITC ITC Holdings 0.01 382700 39.24 35.94
SAP SAP AG 0.01 320413 79.20 67.42
SLG SL Green Realty 0.01 225701 112.67 124.46
FR First Industrial Realty Trust 0.01 631600 22.31 20.16
MKL Markel Corporation 0.01 20612 883.40 738.67
BCS Barclays 0.01 760840 13.35 15.15
PRU Prudential Financial 0.01 344871 81.41 80.31
OMC Omni 0.01 252282 75.66 76.16
JNS Janus Capital 0.01 1883650 14.09 15.98
AVB AvalonBay Communities 0.01 158966 183.75 167.28
VNO Vornado Realty Trust 0.01 296346 99.82 104.45
FISV Fiserv 0.01 185393 91.46 77.15
Magna Intl Inc cl a 0.01 279769 40.57 0.00
ATR Aptar 0.01 182530 72.65 63.62
CHRW C.H. Robinson Worldwide 0.01 267406 62.02 72.00
HIW Highwoods Properties 0.01 352144 43.60 43.24
VAR Varian Medical Systems 0.01 337920 80.80 93.09
ZMH Zimmer Holdings 0.01 187229 102.60 116.78
ITG Investment Technology 0.01 833090 17.02 23.52
GRA W.R. Grace & Co. 0.01 296000 99.60 96.83
CTRP Ctrip.com International 0.01 229699 46.33 45.17
APH Amphenol Corporation 0.01 405054 52.23 57.35
Endurance Specialty Hldgs Lt shs 0.01 386778 63.99 0.00
GFF Griffon Corporation 0.01 1002693 17.80 16.02
EL Estee Lauder Companies 0.01 231533 88.06 80.58
BC Brunswick Corporation 0.01 409400 50.51 52.20
Enterprise Products Partners 0.01 595386 25.58 0.00
JAKK JAKKS Pacific 0.01 2284540 7.96 6.28
KELYA Kelly Services 0.01 634000 16.15 16.91
KEY Key 0.01 1697000 13.19 14.07
Seagate Technology Com Stk 0.01 360801 36.66 0.00
TPC Tutor Perini Corporation 0.01 1115850 16.74 20.69
WNC Wabash National Corporation 0.01 2012100 11.83 14.35
SAN Banco Santander-Chile 0.01 669090 17.64 6.75
BKH Black Hills Corporation 0.01 500000 46.43 48.03
COHU Cohu 0.01 2167600 12.07 11.03
HVT Haverty Furniture Companies 0.01 690000 21.44 23.53
IRDM Iridium Communications 0.01 1975883 8.41 9.57
MTX Minerals Technologies 0.01 506900 45.86 68.96
PHIIK PHI 0.01 963900 16.41 30.46
BCRX BioCryst Pharmaceuticals 0.01 1658217 10.32 9.56
BIO Bio-Rad Laboratories 0.01 138028 138.66 133.91
COLM Columbia Sportswear Company 0.01 478820 48.76 56.59
FARO FARO Technologies 0.01 798487 29.52 53.54
FMC FMC Corporation 0.01 431650 39.13 60.36
FOR Forestar 0.01 1201005 10.94 15.09
Group Cgi Cad Cl A 0.01 258190 40.05 0.00
HIBB Hibbett Sports 0.01 662640 30.24 51.11
KRC Kilroy Realty Corporation 0.01 280875 62.50 72.45
MTN Vail Resorts 0.01 94500 127.99 86.10
OHI Omega Healthcare Investors 0.01 361100 34.00 38.61
OII Oceaneering International 0.01 322020 37.52 51.70
SCL Stepan Company 0.01 431010 49.69 37.88
SHOR ShoreTel 0.01 1455872 8.85 6.79
SIGI Selective Insurance 0.01 309000 33.58 27.70
TTMI TTM Technologies 0.01 2789540 6.51 8.75
TX Ternium S.A. 0.01 1447631 12.43 17.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 198441 59.84 0.00
Credi 0.01 242173 95.89 0.00
CRH CRH 0.01 627599 28.82 26.00
EGN Energen Corporation 0.01 701000 40.99 62.96
ING ING Groep N.V. 0.01 1012913 12.55 14.08
LFC China Life Insurance Company 0.01 638233 16.72 58.59
Agni 0.01 718132 26.29 0.00
ALG Alamo 0.01 381110 52.10 55.34
DRE Duke Realty Corporation 0.01 999600 21.02 20.41
ELS Equity Lifestyle Properties 0.01 339200 66.64 52.68
ESL Esterline Technologies Corporation 0.01 154800 81.00 107.67
EXPO Exponent 0.01 481624 49.95 86.04
EXR Extra Space Storage 0.01 321975 88.33 64.02
FMER FirstMerit Corporation 0.01 1502840 18.65 18.86
IMGN ImmunoGen 0.01 946301 13.57 7.55
LNDC Landec Corporation 0.01 1021800 11.83 13.63
LYG Lloyds TSB 0.01 2546621 4.18 4.70
NVAX Novavax 0.01 3042865 8.39 9.03
O Realty Income 0.01 474630 52.00 49.45
PEBO Peoples Ban 0.01 837550 18.84 23.94
PNFP Pinnacle Financial Partners 0.01 349929 51.36 41.92
TRST TrustCo Bank Corp NY 0.01 2181703 6.14 6.62
WIRE Encore Wire Corporation 0.01 537400 37.09 33.54
XXIA Ixia 0.01 2377231 12.43 12.14
SCCO Southern Copper Corporation 0.01 912400 26.12 28.06
SWHC Smith & Wesson Holding Corporation 0.01 654120 21.98 13.59
CAM Cameron International Corporation 0.01 158609 63.20 44.71
HOFT Hooker Furniture Corporation 0.01 1156400 25.24 18.07
SHO Sunstone Hotel Investors 0.01 793515 12.49 16.17
TCO Taubman Centers 0.01 179927 76.72 77.44
ARE Alexandria Real Estate Equities 0.01 277952 90.36 94.19
FRT Federal Realty Inv. Trust 0.01 146915 146.12 138.45
AZPN Aspen Technology 0.01 400014 37.76 36.69
CRS Carpenter Technology Corporation 0.01 806900 30.27 38.02
KW Kennedy-Wilson Holdings 0.01 449800 24.08 25.70
MDC M.D.C. Holdings 0.01 457000 25.53 26.13
NNN National Retail Properties 0.01 310000 40.05 39.10
PRO PROS Holdings 0.01 606600 23.04 23.00
SENEA Seneca Foods Corporation 0.01 375000 28.98 27.32
MAC Macerich Company 0.01 236038 80.69 92.24
BDN Brandywine Realty Trust 0.01 1687400 13.66 14.84
AIMC Altra Holdings 0.01 1178099 25.08 26.63
FOLD Amicus Therapeutics 0.01 1969500 9.70 8.99
CNO CNO Financial 0.01 755060 19.09 16.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 170873 114.01 120.16
KIM Kimco Realty Corporation 0.01 765911 26.67 25.62
REG Regency Centers Corporation 0.01 321938 67.50 63.99
WRI Weingarten Realty Investors 0.01 361755 34.59 34.62
PODD Insulet Corporation 0.01 450969 37.81 32.59
EWY iShares MSCI South Korea Index Fund 0.01 476702 50.09 55.24
ORBC ORBCOMM 0.01 2277500 7.24 5.70
LKFN Lakeland Financial Corporation 0.01 575400 46.62 39.42
TSLA Tesla Motors 0.01 103061 240.01 194.42
VRX Valeant Pharmaceuticals Int 0.01 290884 101.65 205.82
HTWR HeartWare International 0.01 568931 50.40 85.05
Nevsun Res 0.01 6600100 2.71 0.00
GDOT Green Dot Corporation 0.01 673650 16.42 15.88
Fabrinet shs 0.01 727000 23.82 0.00
HSTM HealthStream 0.01 503999 22.00 25.50
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 150483 104.60 105.16
General Growth Properties 0.01 1021205 27.21 0.00
COR CoreSite Realty 0.01 236920 56.00 46.36
KEYW KEYW Holding 0.01 4220802 6.02 7.37
DSCI Derma Sciences 0.01 2619308 4.57 7.36
RWR SPDR DJ Wilshire REIT 0.01 195000 91.63 90.66
Platinum Group Metals 0.01 149644880 0.14 0.00
IGF iShares S&P; Global Infrastructure Index 0.01 777886 35.95 40.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 9485000 1.67 0.00
ONTY Oncothyreon 0.01 6899600 2.22 1.60
B2gold 0.01 28051731 1.01 0.00
Summit Hotel Properties 0.01 947500 11.82 0.00
Primero Mining Corporation 0.01 5150200 2.26 0.00
Tahoe Resources 0.01 2298700 8.65 0.00
D Fluidigm Corp Del 0.01 2083551 10.81 0.00
Ellie Mae 0.01 458380 60.23 0.00
General Mtrs Co *w exp 07/10/201 0.01 1066364 24.94 0.00
General Mtrs Co *w exp 07/10/201 0.01 1104713 17.46 0.00
Pandora Media 0.01 990480 13.41 0.00
Brookdale Senior Living note 0.01 28470000 1.00 0.00
Cubesmart 0.01 696757 30.62 0.00
Pretium Res Inc Com Isin# Ca74 0.01 2574200 5.03 0.00
Tripadvisor 0.01 200000 85.25 0.00
Newlink Genetics Corporation 0.01 515761 36.39 0.00
Sanchez Energy Corp C ommon stocks 0.01 3001633 4.31 0.00
SYNERGY PHARMACEUTICALS 0.01 2036467 5.67 0.00
Bazaarvoice 0.01 5353470 4.38 0.00
Proto Labs 0.01 213897 63.69 0.00
Chemocentryx 0.01 1768497 8.10 0.00
Epam Systems 0.01 169870 78.62 0.00
Phillips 66 0.01 170384 81.81 0.00
Cemex Sab De Cv conv bnd 0.01 25510000 0.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 1428399 15.27 0.00
Proofpoint 0.01 267402 65.01 0.00
D Tumi Holdings 0.01 606182 16.63 0.00
Oaktree Cap 0.01 208800 48.00 0.00
stock 0.01 220000 58.81 0.00
Tronox 0.01 5989115 3.91 0.00
Tesaro 0.01 494900 52.32 0.00
Puma Biotechnology Inc Common Stock 0.01 294444 78.40 0.00
Forest City Enterprises conv 0.01 22110000 1.16 0.00
Libertyinteractivecorp lbtventcoma 0.01 379531 45.11 0.00
Hyster Yale Materials Handling 0.01 264580 52.45 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 18740000 1.13 0.00
Ishares Inc msci india index 0.01 447875 27.54 0.00
Cyrusone 0.01 293300 37.45 0.00
Icon 2 1/2 06/01/16 0.01 20190000 0.90 0.00
D Stemline Therapeutics 0.01 1609330 6.31 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 902025 23.24 0.00
News Corp Class B cos 0.01 857000 13.96 0.00
Aratana Therapeutics 0.01 4383903 5.58 0.00
Alcobra 0.01 2848581 6.28 0.00
Anthera Pharmaceutcls 0.01 2718012 4.64 0.00
Ptc Therapeutics I 0.01 397800 32.40 0.00
Luxoft Holding Inc cmn 0.01 198473 77.13 0.00
Acceleron Pharma 0.01 495200 48.76 0.00
Mirati Therapeutics 0.01 613996 31.60 0.00
Allegion Plc equity 0.01 367829 65.92 0.00
Potbelly 0.01 911219 11.71 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 2600000 9.45 0.00
Veeva Sys Inc cl a 0.01 500017 28.85 0.00
Brixmor Prty 0.01 444400 25.83 0.00
Macrogenics 0.01 595000 30.97 0.00
Tandem Diabetes Care 0.01 1503175 11.81 0.00
Relypsa 0.01 801100 28.34 0.00
La Jolla Pharmaceuticl Com Par 0.01 965600 27.00 0.00
Micron Technology Inc conv 0.01 20000000 0.84 0.00
Pacira Pharmaceuticals conv 0.01 5880000 3.12 0.00
Xencor 0.01 858901 14.62 0.00
Retrophin 0.01 1514450 19.29 0.00
A10 Networks 0.01 2837686 6.56 0.00
Nord Anglia Education 0.01 955498 20.28 0.00
One Gas 0.01 438181 50.17 0.00
Concert Pharmaceuticals I equity 0.01 687000 18.97 0.00
Cara Therapeutics 0.01 611400 16.86 0.00
Intra Cellular Therapies 0.01 451900 53.79 0.00
Genocea Biosciences 0.01 2107200 5.27 0.00
Egalet 0.01 2304600 11.02 0.00
Aquinox Pharmaceuticals 0.01 1158345 12.48 0.00
Micron Technology Inc note 2.125% 2/1 0.01 11800000 1.48 0.00
Arcbest 0.01 612280 21.39 0.00
Lion Biotechnologies 0.01 2178000 7.72 0.00
Liberty Interactive Llc conv 0.01 18850000 1.51 0.00
Spartannash 0.01 990680 21.64 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 17000000 0.76 0.00
Sabre 0.01 863170 27.97 0.00
Radius Health 0.01 360800 61.54 0.00
Kite Pharma 0.01 399744 61.62 0.00
Zafgen 0.01 1975058 6.29 0.00
Corsicanto Ltd conv bnd 0.01 12500000 0.92 0.00
Forest City Enterprises conv 0.01 20250000 1.06 0.00
Depomed Inc conv 0.01 16000000 1.14 0.00
Cdk Global Inc equities 0.01 272125 47.47 0.00
Healthequity 0.01 696821 25.07 0.00
Immune Design 0.01 812226 20.08 0.00
Marinus Pharmaceuticals 0.01 1902285 7.64 0.00
Keyw Holding Corp conv bd us 0.01 20000000 0.75 0.00
Foamix Pharmaceuticals Ltd shs 0.01 1675060 8.11 0.00
Wl Ross Hldg 0.01 1028500 9.96 0.00
Dynavax Technologies 0.01 817330 24.16 0.00
Keysight Technologies 0.01 693566 28.33 0.00
Ctrip.com Inter Ltd. conv 0.01 20819000 1.34 0.00
Education Rlty Tr New ret 0.01 457466 37.88 0.00
Liberty Broadband Corporation 0.01 300223 51.65 0.00
Fibrogen 0.01 576608 30.47 0.00
Bellicum Pharma 0.01 686500 20.27 0.00
Dermira 0.01 607600 34.61 0.00
Habit Restaurants Inc/the-a 0.01 930680 23.06 0.00
1,375% Liberty Media 15.10.2023 note 0.01 23700000 0.98 0.00
Inotek Pharmaceuticals 0.01 1525800 11.33 0.00
Aduro Biotech 0.01 887683 28.14 0.00
Party City Hold 0.01 1230185 12.91 0.00
Frontier Communications Corp pfd conv ser-a 0.01 275560 91.58 0.00
Wingstop 0.01 1132634 22.81 0.00
Baxalta Incorporated 0.01 417775 39.03 0.00
Chemours 0.01 3573781 5.55 0.00
Axovant Sciences 0.01 1192179 18.03 0.00
Cynapsus Therapeutics 0.01 1476565 15.44 0.00
Alamos Gold Inc New Class A 0.01 4959505 3.29 0.00
Paypal Holdings 0.01 490485 36.20 0.00
Lumentum Hldgs 0.01 1180436 22.02 0.00
National Western Life 0.01 102500 251.94 0.00
Nantkwest 0.01 1765547 16.31 0.00
Houlihan Lokey Inc cl a 0.01 911993 26.21 0.00
Chiasma 0.01 609240 19.57 0.00
Natera 0.01 2040328 10.80 0.00
Neos Therapeutics 0.01 1252114 14.32 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.01 25000000 0.97 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 22000000 1.07 0.00
Ryanair Holdings 0.01 235169 86.46 0.00
Fxcm Inc - A 0.01 819681 16.73 0.00
Pure Storage Inc - Class A 0.01 828585 15.57 0.00
Edge Therapeutics 0.01 2294566 11.79 0.00
Twitter Inc note 1.000% 9/1 0.01 35000000 0.84 0.00
CVA Covanta Holding Corporation 0.00 26100 15.48 20.95
KERX Keryx Biopharmaceuticals 0.00 836515 5.05 12.79
L Loews Corporation 0.00 10691 38.44 39.42
HAS Hasbro 0.00 10100 67.33 61.01
MBT Mobile TeleSystems OJSC 0.00 973169 6.18 8.82
PBR Petroleo Brasileiro SA 0.00 1381272 4.30 5.36
VALE Vale 0.00 90119 3.33 6.09
SQM Sociedad Quimica y Minera 0.00 368792 19.01 23.51
INFY Infosys Technologies 0.00 279470 16.77 34.81
OC Owens Corning 0.00 24674 47.01 40.03
IBN ICICI Bank 0.00 366245 7.83 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 74375 35.29 40.81
NLY Annaly Capital Management 0.00 374904 9.36 10.36
BR Broadridge Financial Solutions 0.00 12348 53.69 51.66
GS Goldman Sachs 0.00 11468 180.24 184.67
PGR Progressive Corporation 0.00 80079 31.80 26.15
PFG Principal Financial 0.00 102672 44.98 49.56
TSS Total System Services 0.00 188400 49.78 37.47
LNC Lincoln National Corporation 0.00 56373 50.25 56.84
AMP Ameriprise Financial 0.00 41841 106.43 131.20
NTRS Northern Trust Corporation 0.00 63546 72.08 69.63
BX Blackstone 0.00 115003 29.24 37.98
LM Legg Mason 0.00 5890 39.00 54.88
PBCT People's United Financial 0.00 31500 16.00 14.88
CSX CSX Corporation 0.00 72706 25.95 33.62
MTB M&T; Bank Corporation 0.00 34686 121.17 121.63
MON Monsanto Company 0.00 15243 98.54 117.22
VIA.B Via 0.00 14477 41.17 0.00
OREX Orexigen Therapeutics 0.00 4324500 1.72 7.14
XLV Health Care SPDR 0.00 4698 71.95 71.27
HSNI HSN 0.00 100000 50.67 66.23
RMD ResMed 0.00 15800 53.67 67.11
AGL AGL Resources 0.00 5086 63.90 0.00
PHM Pulte 0.00 65687 17.82 21.23
Shaw Communications Inc cl b conv 0.00 212096 17.20 0.00
AVP Avon Products 0.00 255666 4.05 8.09
BOH Bank of Hawaii Corporation 0.00 6000 62.83 60.48
CTXS Citrix Systems 0.00 22734 75.65 59.63
COH Coach 0.00 54422 32.73 40.63
CFR Cullen/Frost Bankers 0.00 11383 60.02 68.36
HRB H&R; Block 0.00 21100 33.32 31.63
MAT Mattel 0.00 22805 27.15 24.73
MCY Mercury General Corporation 0.00 9085 47.14 54.21
NVDA NVIDIA Corporation 0.00 18559 32.97 22.93
NTAP NetApp 0.00 90633 26.52 37.63
NEM Newmont Mining Corporation 0.00 133489 17.99 21.67
NUAN Nuance Communications 0.00 36674 19.88 13.76
PPG PPG Industries 0.00 31423 98.82 225.60
PAYX Paychex 0.00 69793 52.88 48.92
PBI Pitney Bowes 0.00 12000 20.67 22.29
ROL Rollins 0.00 11100 25.86 22.17
TDC Teradata Corporation 0.00 40540 26.42 42.00
MHP McGraw-Hill Companies 0.00 47649 98.58 0.00
SHW Sherwin-Williams Company 0.00 12561 259.61 281.82
WCN Waste Connections 0.00 9554 56.28 47.19
Willis Group Holdings 0.00 53925 48.57 0.00
NUS Nu Skin Enterprises 0.00 9285 37.91 54.92
SCHN Schnitzer Steel Industries 0.00 72600 14.37 15.89
BCR C.R. Bard 0.00 47321 189.45 166.60
GFI Gold Fields 0.00 51000 2.76 3.73
AVA Avista Corporation 0.00 9074 35.38 32.60
NWL Newell Rubbermaid 0.00 9457 44.09 37.57
ALV Autoliv 0.00 16810 124.75 111.66
DRI Darden Restaurants 0.00 13210 63.74 62.29
IFF International Flavors & Fragrances 0.00 33778 119.63 117.32
Helen Of Troy 0.00 76000 94.25 0.00
UVV Universal Corporation 0.00 8059 56.09 45.24
TE TECO Energy 0.00 9930 26.69 18.71
URI United Rentals 0.00 29676 73.24 88.12
ABC AmerisourceBergen 0.00 36014 103.71 103.61
CINF Cincinnati Financial Corporation 0.00 5867 59.14 52.08
Everest Re 0.00 5050 183.17 0.00
MHK Mohawk Industries 0.00 1400 189.29 179.34
NOV National-Oilwell Var 0.00 50383 33.47 50.15
JBLU JetBlue Airways Corporation 0.00 18337 22.63 17.12
LPNT LifePoint Hospitals 0.00 15500 73.42 72.25
UNM Unum 0.00 65829 33.28 33.01
TSN Tyson Foods 0.00 26500 53.32 37.76
TTEK Tetra Tech 0.00 155000 26.02 24.49
IPG Interpublic Group of Companies 0.00 15800 23.27 21.34
CAB Cabela's Incorporated 0.00 5004 46.76 56.20
CDNS Cadence Design Systems 0.00 47970 20.80 17.85
PHG Koninklijke Philips Electronics NV 0.00 23169 25.47 28.08
VLO Valero Energy Corporation 0.00 120763 70.72 56.99
CPB Campbell Soup Company 0.00 8630 52.61 45.09
CTL CenturyLink 0.00 31491 25.19 35.12
Potash Corp. Of Saskatchewan I 0.00 271836 17.12 0.00
HP Helmerich & Payne 0.00 32107 53.56 63.63
GT Goodyear Tire & Rubber Company 0.00 67048 32.66 25.04
PKI PerkinElmer 0.00 8529 53.58 46.52
IDTI Integrated Device Technology 0.00 205000 26.35 19.98
PCL Plum Creek Timber 0.00 44167 47.73 41.89
SCVL Shoe Carnival 0.00 233000 23.20 24.51
BID Sotheby's 0.00 79586 26.32 40.57
WSM Williams-Sonoma 0.00 4036 58.47 80.32
AEG AEGON N.V. 0.00 -98.00% 1492390 5.35 7.81
DISH DISH Network 0.00 3500 57.14 73.44
Domtar 0.00 251600 36.95 0.00
EBAY eBay 0.00 275425 27.48 59.78
FLR Fluor Corporation 0.00 33794 47.23 57.12
LINTA Liberty Media 0.00 18300 27.32 0.00
MMC Marsh & McLennan Companies 0.00 36367 55.45 55.76
PH Parker-Hannifin Corporation 0.00 42420 96.98 116.44
UGP Ultrapar Participacoes SA 0.00 11712 15.24 18.27
UN Unilever N.V. 0.00 56780 43.32 42.05
WY Weyerhaeuser Company 0.00 33213 29.96 33.37
IWD iShares Russell 1000 Value Index 0.00 3525 97.87 101.93
TMK Torchmark Corporation 0.00 59000 57.15 53.48
SHG Shinhan Financial 0.00 107369 36.36 36.82
SPLS Staples 0.00 51200 9.47 16.12
CAJ Canon 0.00 292432 30.21 32.87
SYT Syngenta AG 0.00 68655 78.73 66.54
JEC Jacobs Engineering 0.00 114942 41.95 42.89
BPL Buckeye Partners 0.00 10850 65.99 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 12918 88.25 60.83
MAN Manpower 0.00 8000 84.25 82.17
Brookfield Infrastructure Part 0.00 33900 37.91 0.00
ANF Abercrombie & Fitch 0.00 247000 27.00 21.19
CLX Clorox Company 0.00 24118 126.83 107.06
VIA Via 0.00 5200 44.04 69.40
LUX Luxottica Group S.p.A. 0.00 53600 64.87 61.16
HSY Hershey Company 0.00 26496 89.26 98.43
K Kellogg Company 0.00 30911 72.28 62.16
WRB W.R. Berkley Corporation 0.00 49360 54.76 49.84
Enstar Group Limited shs 0.00 51919 150.04 0.00
FDS FactSet Research Systems 0.00 8800 162.61 150.33
MSCI MSCI 0.00 35478 72.13 55.39
DHI D.R. Horton 0.00 193210 33.33 25.87
PRA ProAssurance Corporation 0.00 184233 48.55 44.85
AZO AutoZone 0.00 980 741.84 644.63
RGC Regal Entertainment 0.00 230291 18.87 22.28
LYV Live Nation Entertainment 0.00 40049 24.57 25.19
SD SandRidge Energy 0.00 5784347 0.20 1.64
DISCA Discovery Communications 0.00 18738 26.68 32.39
DPS Dr Pepper Snapple 0.00 6490 93.22 77.36
BIG Big Lots 0.00 24300 38.56 50.09
CAG ConAgra Foods 0.00 22632 42.17 33.68
WBC WABCO Holdings 0.00 18645 102.30 114.66
PTR PetroChina Company 0.00 3345 65.65 105.47
Energy Xxi 0.00 5000000 1.01 0.00
BWINB Baldwin & Lyons 0.00 305001 24.03 23.30
FTR Frontier Communications 0.00 20310 4.68 7.40
Intel Corp sdcv 0.00 2040000 1.28 0.00
Methanex 0.00 217544 33.01 0.00
ANAT American National Insurance Company 0.00 91000 102.27 96.02
FAST Fastenal Company 0.00 19647 40.82 40.46
SJM J.M. Smucker Company 0.00 20720 123.36 110.22
GGG Gra 0.00 6960 72.13 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 7886 83.06 84.98
BSV Vanguard Short-Term Bond ETF 0.00 5004 79.54 80.04
SWN Southwestern Energy Company 0.00 373683 7.11 21.94
KMT Kennametal 0.00 119500 19.20 32.91
SOHU Sohu 0.00 131992 57.19 52.51
MDP Meredith Corporation 0.00 6621 43.20 52.66
NYT New York Times Company 0.00 43529 13.42 13.23
HUBG Hub 0.00 211982 32.95 39.98
GLD SPDR Gold Trust 0.00 39852 101.45 110.56
LEE Lee Enterprises, Incorporated 0.00 4824268 1.68 3.00
CAR Avis Budget 0.00 54545 36.28 59.56
ABD ACCO Brands Corporation 0.00 575000 7.13 0.00
CPN Calpine Corporation 0.00 112100 14.47 20.82
DAL Delta Air Lines 0.00 45228 50.70 44.19
RAD Rite Aid Corporation 0.00 108808 7.84 7.34
Amdocs Ltd ord 0.00 13400 54.55 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 600 338.33 341.41
MU Micron Technology 0.00 379400 14.16 27.78
QTM Quantum Corporation 0.00 128893 0.93 1.66
Invesco Ltd shs 0.00 64175 33.46 0.00
ASR Grupo Aeroportuario del Sureste 0.00 1951 140.44 126.55
BRCM Broadcom Corporation 0.00 44542 57.67 44.13
AXL American Axle & Manufact. Holdings 0.00 47674 18.94 24.36
ACAS American Capital 0.00 11879 13.81 14.80
BRKS Brooks Automation 0.00 779000 10.68 11.50
E Eni S.p.A. 0.00 299190 30.00 34.59
FOE Ferro Corporation 0.00 654110 11.12 12.54
GIFI Gulf Island Fabrication 0.00 135000 10.46 14.16
HUM Humana 0.00 6634 178.93 160.10
NHC National HealthCare Corporation 0.00 105000 61.70 62.48
NR Newpark Resources 0.00 1529340 5.28 9.28
ORN Orion Marine 0.00 410000 4.17 8.95
RES RPC 0.00 275700 11.95 12.53
SAFM Sanderson Farms 0.00 50000 77.52 78.54
Sun Life Financial 0.00 241267 31.19 0.00
TESO Tesco Corporation 0.00 555200 7.24 11.12
AVAV AeroVironment 0.00 126000 29.47 25.59
BMA Banco Macro SA 0.00 137988 58.12 56.42
CENX Century Aluminum Company 0.00 550000 4.42 15.15
DSW DSW 0.00 31700 23.85 37.15
EZU iShares MSCI EMU Index 0.00 19418 35.00 37.39
NWPX Northwest Pipe Company 0.00 200600 11.19 21.42
REXX Rex Energy Corporation 0.00 5372562 1.05 4.01
SPAR Spartan Motors 0.00 1505000 3.11 4.77
ALSK Alaska Communications Systems 0.00 1150000 1.75 1.75
ATNI Atlantic Tele-Network 0.00 66785 78.23 64.40
ATO Atmos Energy Corporation 0.00 12454 62.88 51.93
AWI Armstrong World Industries 0.00 46748 45.73 54.61
BFR BBVA Banco Frances S.A. 0.00 215143 19.08 18.99
BHP BHP Billiton 0.00 19500 25.74 45.68
CBU Community Bank System 0.00 9760 39.96 34.61
CHS Chico's FAS 0.00 76400 10.67 17.91
Copa Holdings Sa-class A 0.00 199764 47.83 0.00
DRQ Dril-Quip 0.00 114260 59.23 68.82
EEFT Euronet Worldwide 0.00 100000 72.43 53.73
ETE Energy Transfer Equity 0.00 60954 13.75 62.31
FRED Fred's 0.00 260000 16.37 17.91
GME GameStop 0.00 19668 28.05 40.53
GPOR Gulfport Energy Corporation 0.00 259100 24.57 42.89
HLX Helix Energy Solutions 0.00 1771050 5.26 13.51
HOS Hornbeck Offshore Services 0.00 209100 9.94 18.69
HWCC Houston Wire & Cable Company 0.00 60000 5.28 9.96
INFN Infinera 0.00 350023 18.12 18.11
JBT John Bean Technologies Corporation 0.00 18000 49.83 33.19
LLL L-3 Communications Holdings 0.00 35800 119.46 125.86
LUV Southwest Airlines 0.00 51876 43.14 44.01
NJR New Jersey Resources Corporation 0.00 9975 32.98 28.89
PAA Plains All American Pipeline 0.00 25110 23.10 47.37
PKD Parker Drilling Company 0.00 900000 1.82 3.00
PPS Post Properties 0.00 44100 59.16 55.21
RDY Dr. Reddy's Laboratories 0.00 9110 46.32 55.15
RJF Raymond James Financial 0.00 41200 57.96 57.98
SCG SCANA Corporation 0.00 25761 60.51 52.58
SPW SPX Corporation 0.00 19110 9.33 84.59
TEX Terex Corporation 0.00 185000 18.48 25.14
TTM Tata Motors 0.00 25063 29.13 46.30
UBSI United Bankshares 0.00 9163 37.00 36.44
UGI UGI Corporation 0.00 39647 33.75 31.93
WPP Wausau Paper 0.00 21358 10.21 8.75
Cimarex Energy 0.00 87686 89.44 0.00
ABB ABB 0.00 525502 17.60 20.21
ASH Ashland 0.00 18960 102.71 123.50
BOOM Dynamic Materials Corporation 0.00 64600 7.00 15.04
CNC Centene Corporation 0.00 17714 65.82 63.33
DECK Deckers Outdoor Corporation 0.00 133000 47.20 72.60
DNR Denbury Resources 0.00 3306672 2.02 7.60
ETP Energy Transfer Partners 0.00 19462 33.71 54.95
FINL Finish Line 0.00 426230 18.08 24.26
HAIN Hain Celestial 0.00 6200 40.32 60.12
LNG Cheniere Energy 0.00 32400 37.24 75.38
Lululemon Athletica 0.00 9793 52.49 0.00
PLCM Poly 0.00 14122 12.60 13.00
SNDK SanDisk Corporation 0.00 59600 76.00 84.20
SXL Sunoco Logistics Partners 0.00 9000 25.67 40.17
UL Unilever 0.00 74635 43.12 42.20
VGR Vector 0.00 26554 23.57 21.79
WAB Wabtec Corporation 0.00 9499 71.17 91.75
CIB Bancolombia S.A. 0.00 321702 26.75 36.73
CUB Cubic Corporation 0.00 125000 47.25 50.71
FFIV F5 Networks 0.00 31921 96.96 112.86
GRIF Griffin Land & Nurseries 0.00 127000 26.09 31.51
GTLS Chart Industries 0.00 282000 17.96 33.81
HALL Hallmark Financial Services 0.00 120000 11.69 11.05
HBHC Hancock Holding Company 0.00 54474 25.17 29.87
HCSG Healthcare Services 0.00 266000 34.87 32.10
Kinross Gold 0.00 1443050 1.81 0.00
MDR McDermott International 0.00 1718000 3.35 3.06
NFG National Fuel Gas 0.00 5653 42.81 59.35
NGS Natural Gas Services 0.00 203000 22.30 18.21
NWN Northwest Natural Gas 0.00 9072 50.60 44.77
PNY Piedmont Natural Gas Company 0.00 10319 56.67 35.08
TDG TransDigm Group Incorporated 0.00 1034 228.24 214.68
VLGEA Village Super Market 0.00 227000 26.35 28.31
VMW VMware 0.00 16775 56.57 81.59
VVI Viad 0.00 20338 28.22 26.73
WABC WestAmerica Ban 0.00 7555 46.72 42.26
WIT Wipro 0.00 76226 11.54 13.06
WTS Watts Water Technologies 0.00 180300 49.67 52.83
ZEUS Olympic Steel 0.00 385000 11.58 14.00
DCO Ducommun Incorporated 0.00 269042 16.22 25.28
HURC Hurco Companies 0.00 365000 26.56 28.96
IIIN Insteel Industries 0.00 209723 20.92 20.14
LDL Lydall 0.00 85000 35.48 29.80
MMP Magellan Midstream Partners 0.00 9095 67.95 78.66
NLS Nautilus 0.00 37660 16.73 15.54
OME Omega Protein Corporation 0.00 420000 22.20 11.10
UNFI United Natural Foods 0.00 29607 39.35 73.98
ABR Arbor Realty Trust 0.00 257700 7.15 6.97
HDNG Hardinge 0.00 910900 9.32 11.38
TER Teradyne 0.00 40800 20.66 18.89
BCO Brink's Company 0.00 7812 28.57 26.68
MERC Mercer International 0.00 200000 9.05 13.87
IAU iShares Gold Trust 0.00 15100 10.20 11.14
YPF YPF SA 0.00 374624 15.72 26.01
XLK Technology SPDR 0.00 9828 42.83 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 4472 111.81 0.00
USAP Universal Stainless & Alloy Products 0.00 301000 9.29 22.25
WSFS WSFS Financial Corporation 0.00 145500 32.36 75.55
EEI Ecology and Environment 0.00 144000 10.23 9.63
FLXS Flexsteel Industries 0.00 91000 44.18 29.92
Gran Tierra Energy 0.00 1625920 2.17 0.00
IPI Intrepid Potash 0.00 1308000 2.95 11.98
MD Mednax 0.00 12700 71.65 70.95
MLR Miller Industries 0.00 405000 21.78 21.73
RELL Richardson Electronics 0.00 30000 5.67 9.15
SM SM Energy 0.00 358300 19.66 44.56
SENEB Seneca Foods Corporation 0.00 121500 32.68 32.00
STRL Sterling Construction Company 0.00 963400 6.08 2.99
Teck Resources Ltd cl b 0.00 1548231 3.86 0.00
Friedman Inds 0.00 100000 5.52 0.00
DLA Delta Apparel 0.00 636500 14.04 9.04
FDEF First Defiance Financial 0.00 179000 37.78 31.79
JBSS John B. Sanfilippo & Son 0.00 109000 54.03 36.46
Cloud Peak Energy 0.00 3436000 2.08 0.00
IWF iShares Russell 1000 Growth Index 0.00 22323 99.49 97.71
Manulife Finl 0.00 374369 14.71 0.00
VFH Vanguard Financials ETF 0.00 11189 48.41 48.60
BLL Ball Corporation 0.00 13850 72.71 69.72
BHB Bar Harbor Bankshares 0.00 220000 34.42 32.85
CBNJ Cape Ban 0.00 264663 12.43 9.06
HTS Hatteras Financial 0.00 17500 13.14 17.61
EWZ iShares MSCI Brazil Index 0.00 116200 20.68 30.55
IVW iShares S&P; 500 Growth Index 0.00 6957 115.85 113.07
IWS iShares Russell Midcap Value Index 0.00 9481 68.66 73.47
IWR iShares Russell Midcap Index Fund 0.00 19369 160.31 169.15
IJH iShares S&P; MidCap 400 Index 0.00 28273 139.39 147.14
IWN iShares Russell 2000 Value Index 0.00 25446 92.00 99.26
IWO iShares Russell 2000 Growth Index 0.00 8308 139.20 146.64
IWV iShares Russell 3000 Index 0.00 7174 120.30 122.37
LRY Liberty Property Trust 0.00 90505 31.05 0.00
MDAS MedAssets 0.00 8206 30.95 18.71
OKE ONEOK 0.00 21903 24.63 46.35
PPC Pilgrim's Pride Corporation 0.00 18100 22.10 24.81
Signet Jewelers 0.00 4241 123.85 0.00
MDY SPDR S&P; MidCap 400 ETF 0.00 4434 254.17 268.26
VALE.P Vale 0.00 1143479 2.55 0.00
VEA Vanguard Europe Pacific ETF 0.00 119672 36.72 39.04
AGNC American Capital Agency 0.00 37500 17.35 20.97
EQY Equity One 0.00 130000 27.15 25.87
ARIA Ariad Pharmaceuticals 0.00 28100 6.26 8.09
CPT Camden Property Trust 0.00 37900 76.73 74.92
SLV iShares Silver Trust 0.00 12000 13.17 14.70
XLY Consumer Discretionary SPDR 0.00 3799 78.18 74.69
MOO Market Vectors Agribusiness 0.00 5000 46.40 53.19
EWT iShares MSCI Taiwan Index 0.00 24100 12.78 15.54
TDF Templeton Dragon Fund 0.00 15014 18.01 23.59
GLF GulfMark Offshore 0.00 779900 4.67 14.69
Cobalt Intl Energy 0.00 540170 5.40 0.00
SMT SMART Technologies 0.00 5967321 0.29 1.22
Global Power Equipment Grp I 0.00 675000 3.48 0.00
KKR KKR & Co 0.00 231380 15.59 22.64
Mag Silver 0.00 1018000 7.06 0.00
QEP QEP Resources 0.00 482405 13.40 20.60
Global Indemnity Plc shs 0.00 74000 29.01 0.00
RLD RealD 0.00 17506 10.57 12.74
SFUN SouFun Holdings 0.00 679712 7.39 5.84
DVY iShares Dow Jones Select Dividend 0.00 46823 75.16 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 27157 110.10 113.70
VWO Vanguard Emerging Markets ETF 0.00 141140 32.71 39.44
HTHT China Lodging 0.00 36753 31.26 18.00
FLL Full House Resorts 0.00 1600000 1.67 1.53
SPA Sparton Corporation 0.00 242211 19.99 22.72
VTV Vanguard Value ETF 0.00 5628 81.56 82.99
IWP iShares Russell Midcap Growth Idx. 0.00 5570 91.92 95.82
IJT iShares S&P; SmallCap 600 Growth 0.00 52102 124.31 124.98
VIG Vanguard Dividend Appreciation ETF 0.00 7300 77.81 80.49
Alerian Mlp Etf 0.00 30165 12.03 0.00
AV Aviva 0.00 596789 15.15 16.55
Clearbridge Energy Mlp Fd 0.00 39600 15.18 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 1863 109.50 110.89
MBB iShares Lehman MBS Bond Fund 0.00 6052 107.73 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.00 19451 108.17 115.06
BND Vanguard Total Bond Market ETF 0.00 19859 80.77 82.52
OPK Opko Health 0.00 21400 10.05 14.08
CUO Continental Materials Corporation 0.00 129700 14.95 14.86
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 5587 53.34 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 27967 55.82 58.94
Aegerion Pharmaceuticals 0.00 10055 10.14 0.00
CTWS Connecticut Water Service 0.00 64200 38.01 36.02
First Republic Bank/san F 0.00 3849 65.99 0.00
HHC Howard Hughes 0.00 19287 113.19 143.75
MSL MidSouth Ban 0.00 24000 9.08 14.51
O'reilly Automotive 0.00 3965 253.47 0.00
Maiden Holdings Ltd shs 0.00 637820 14.91 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 3708 84.42 84.58
Ipath Dow Jones-aig Commodity 0.00 121400 21.47 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 243114 38.85 39.78
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 108915 64.44 64.51
EWG iShares MSCI Germany Index Fund 0.00 14000 26.21 28.87
EWA iShares MSCI Australia Index Fund 0.00 103403 19.06 22.55
PWX Providence & Worcester Railroad Company 0.00 190000 13.84 18.82
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 2608 122.70 122.65
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 27100 9.56 11.59
ACWX iShares MSCI ACWI ex US Index Fund 0.00 130642 39.44 43.35
EFG iShares MSCI EAFE Growth Index 0.00 3196 67.27 68.09
EWL iShares MSCI Switzerland Index Fund 0.00 9000 31.00 32.09
KTCC Key Tronic Corporation 0.00 430000 7.60 10.14
DEM WisdomTree Emerging Markets Eq 0.00 24253 31.62 41.02
Mitel Networks 0.00 22667 7.68 0.00
EVV Eaton Vance Limited Duration Income Fund 0.00 42987 12.77 14.26
TEI Templeton Emerging Markets Income Fund 0.00 18971 9.96 11.08
FBT First Trust Amex Biotech Index Fnd 0.00 2800 112.86 118.81
PIO PowerShares Global Water Portfolio 0.00 21400 20.93 22.17
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 117574 24.38 23.93
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 55145 92.86 96.93
MYN BlackRock MuniYield New York Insured Fnd 0.00 11733 13.55 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 2127100 2.45 4.17
VGSH Vanguard Sht Term Govt Bond ETF 0.00 101924 60.76 60.94
Pembina Pipeline 0.00 16275 21.71 0.00
VC Visteon Corporation 0.00 2300 114.35 97.73
VET Vermilion Energy 0.00 180375 27.19 42.34
Global Ship Lease inc usd0.01 class a 0.00 250000 2.60 0.00
PZD PowerShares Cleantech Portfolio 0.00 28525 29.41 29.60
APRI Apricus Bioscience 0.00 110436 0.99 2.24
First Tr High Income L/s Fd 0.00 50594 14.07 0.00
GLUU Glu Mobile 0.00 1835050 2.43 4.86
CZWI Citizens Community Ban 0.00 100000 9.44 9.10
SONA Southern National Banc. of Virginia 0.00 547560 13.06 12.19
VMBS Vanguard Mortgage Bkd Sects ETF 0.00 88443 52.66 53.09
PHII PHI 0.00 135100 17.76 31.09
Cormedix 0.00 57355 2.02 0.00
OLBK Old Line Bancshares 0.00 94145 17.57 14.93
Hawaiian Telcom Hold 0.00 225000 24.86 0.00
SMBC Southern Missouri Ban 0.00 125000 23.90 18.75
Vanguard Admiral Fds Inc cmn 0.00 18931 98.99 0.00
Vanguard Scottsdale Fds cmn 0.00 27515 79.56 0.00
NBN Northeast Bancorp/ME 0.00 459500 10.50 9.25
Black Diamond 0.00 1155765 4.42 0.00
Farmers Natl Banc 0.00 37220 8.60 0.00
Insperity 0.00 4454 48.05 0.00
Materion Corporation 0.00 85000 28.00 0.00
Si Financial 0.00 432800 13.65 0.00
American Assets Trust Inc reit 0.00 222121 38.35 0.00
HCA HOLDINGS 0.00 15473 60.00 0.00
Powershares Senior Loan Portfo mf 0.00 11800 22.37 0.00
Peoples Financial Services 0.00 87543 38.08 0.00
Hollyfrontier 0.00 186500 39.89 0.00
Wendy's/arby's 0.00 19159 10.75 0.00
Marathon Petroleum 0.00 138486 51.84 0.00
Ralph Lauren 0.00 76950 111.47 0.00
Ddr Corp stock 0.00 62500 16.85 0.00
Itt 0.00 21300 36.34 0.00
Xylem 0.00 35612 36.49 0.00
Telephone And Data Systems 0.00 13435 25.90 0.00
Allison Transmission Hldngs I 0.00 86215 25.89 0.00
Renewable Energy 0.00 247000 9.29 0.00
4068594 Enphase Energy 0.00 25273 3.75 0.00
Ishares Trust Barclays 0.00 45300 50.55 0.00
Ingredion Incorporated 0.00 21746 95.82 0.00
Cytrx 0.00 1915900 2.65 0.00
Pioneer Energy Services 0.00 1523822 2.17 0.00
Kcap Financial 0.00 702578 4.07 0.00
Bloomin Brands 0.00 64517 16.89 0.00
Wp Carey 0.00 57600 59.23 0.00
Trinity Pl Holdings 0.00 1498034 6.15 0.00
Eaton 0.00 107790 52.04 0.00
Sears Canada 0.00 421776 5.10 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 1533887 0.47 0.00
Mplx 0.00 16767 39.30 0.00
Restoration Hardware Hldgs I 0.00 11329 79.44 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 126045 54.38 0.00
Realogy Hldgs 0.00 34500 36.67 0.00
Liberty Media 0.00 225845 39.25 0.00
Granite Real Estate 0.00 310069 27.44 0.00
Mast Therapeutics 0.00 3870877 0.42 0.00
Zoetis Inc Cl A 0.00 64286 47.89 0.00
Zais Financial 0.00 10000 15.10 0.00
Liberty Global Inc Com Ser A 0.00 8562 42.40 0.00
Seaworld Entertainment 0.00 59980 19.69 0.00
Gw Pharmaceuticals Plc ads 0.00 110045 69.44 0.00
Liberty Global Plc Shs Cl B 0.00 8000 39.50 0.00
Tristate Capital Hldgs 0.00 13337 14.02 0.00
Ovascience 0.00 635854 9.77 0.00
Premier 0.00 22000 35.27 0.00
Leidos Holdings 0.00 13125 56.23 0.00
Science App Int'l 0.00 16071 45.80 0.00
Franks Intl N V 0.00 23500 16.68 0.00
Oncomed Pharmaceuticals 0.00 293900 22.54 0.00
Tonix Pharmaceuticls 0.00 424381 7.67 0.00
***ardmore Shipping 0.00 365000 12.72 0.00
Heat Biologics 0.00 1433300 2.44 0.00
Sorrento Therapeutics 0.00 339400 8.71 0.00
Ambev Sa- 0.00 21281 4.40 0.00
Pattern Energy 0.00 29660 20.90 0.00
Hilton Worlwide Hldgs 0.00 216460 21.30 0.00
American Airls 0.00 44000 42.34 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 2.22 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 48582 1.83 0.00
Autohome Inc- 0.00 32358 34.92 0.00
Burlington Stores 0.00 14870 42.91 0.00
Fate Therapeutics 0.00 500000 3.37 0.00
Rice Energy 0.00 407040 10.90 0.00
Vipshop Holdings Ltd - Ads bond 0.00 2000000 1.06 0.00
Fluidigm Corporation convertible cor 0.00 15418000 0.63 0.00
Glycomimetics 0.00 1009979 5.72 0.00
Installed Bldg Prods 0.00 44425 24.83 0.00
Platform Specialty Prods Cor 0.00 206386 12.83 0.00
Eleven Biotherapeutics 0.00 2314586 3.01 0.00
Ishares Tr hdg msci eafe 0.00 133300 25.40 0.00
Weatherford Intl Plc ord shs 0.00 617300 8.39 0.00
Time 0.00 192362 15.67 0.00
Fnf 0.00 7082 34.54 0.00
American Tower Corp New Pfd Co pfd 0.00 45830 102.27 0.00
Corium Intl 0.00 807090 8.12 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.00 20000 308.05 0.00
***leju Holdings 0.00 601561 5.72 0.00
Liberty Media Corp Del Com Ser C 0.00 8690 38.09 0.00
Adma Biologics 0.00 254999 8.11 0.00
Investar Holding 0.00 200000 17.60 0.00
Horizon Pharma 0.00 24108 21.65 0.00
Tokai Pharmaceuticals 0.00 475600 8.72 0.00
Cyberark Software Ltd shs 0.00 175108 45.14 0.00
Proqr Thrapeutics N V shs euro 0.00 309700 8.68 0.00
Anthem 0.00 25794 139.44 0.00
California Resources 0.00 17074 2.33 0.00
Csi Compress 0.00 13000 11.38 0.00
Liberty Broadband Cl C 0.00 131599 51.86 0.00
Kimball Electronics 0.00 100725 10.99 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 41985000 0.08 0.00
Paramount Group Inc reit 0.00 451910 18.10 0.00
Coherus Biosciences 0.00 25000 22.96 0.00
Freshpet 0.00 469802 8.49 0.00
State National Cos 0.00 373757 9.81 0.00
Trillium Therapeutics, Inc. Cmn 0.00 395000 12.61 0.00
Qorvo 0.00 66000 50.89 0.00
Aptose Biosciences 0.00 1416666 2.60 0.00
Mylan Nv 0.00 91047 54.07 0.00
C&j Energy Services 0.00 798400 4.76 0.00
Flex Pharma 0.00 356100 12.45 0.00
Cellectis S A sponsored ads 0.00 243700 31.03 0.00
County Ban 0.00 50000 20.30 0.00
Biopharmx 0.00 4100000 1.37 0.00
Tegna Inc Com stock 0.00 32500 25.51 0.00
Relx 0.00 22500 17.82 0.00
Nrg Yield 0.00 469444 14.76 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 125500 15.97 0.00
Shopify Inc cl a 0.00 85000 25.80 0.00
Bwx Technologies 0.00 29100 31.79 0.00
Biotie Therapies Corp. ads 0.00 202279 14.15 0.00
Zogenix 0.00 637525 14.74 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 1447000 3.62 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 324300 27.50 0.00
Nivalis Therapeutics 0.00 490000 7.74 0.00
Vareit, Inc reits 0.00 23480 7.92 0.00
Viavi Solutions Inc equities 0.00 500000 6.09 0.00
Arbutus Biopharma 0.00 1287560 4.45 0.00
Spx Flow 0.00 19110 28.00 0.00
Golden Entmt 0.00 129800 10.23 0.00
Mercadolibre Inc note 2.250% 7/0 0.00 5000000 1.12 0.00
Peabody Energy 0.00 49935 7.69 0.00
Pronai Therapeutics 0.00 250100 15.04 0.00
Madison Square Garden Cl A 0.00 1314 162.10 0.00
Conformis 0.00 564600 17.29 0.00
Rapid7 0.00 25000 15.12 0.00
Vtv Therapeutics Inc- Cl A 0.00 952900 6.81 0.00
Penumbra 0.00 181704 53.81 0.00
Nabriva Therapeutics Ag 0.00 350000 9.55 0.00
Regenxbio Inc equity us cm 0.00 63400 16.59 0.00
Arca Biopharma 0.00 1216840 4.65 0.00
Hercules Offshore 0.00 1407881 2.17 0.00
Hubbell 0.00 5927 101.06 0.00
First Data 0.00 360000 16.02 0.00
Match 0.00 250000 13.55 0.00
Halcon Res 0.00 5276337 1.26 0.00
Atlassian Corp Plc cl a 0.00 224100 30.08 0.00
Avangrid 0.00 11250 38.40 0.00
Cytomx Therapeutics 0.00 300000 20.87 0.00
Integrated Device Technology note 0.875% 11/1 0.00 4700000 1.03 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 2000000 1.10 0.00
Mirna Therapeutics 0.00 1428571 6.25 0.00
Kura Oncology 0.00 970171 8.40 0.00

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