Franklin Resources

Franklin Resources as of Sept. 30, 2014

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1548 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $4.3B 93M 46.36
Merck & Co (MRK) 1.8 $3.9B 66M 59.28
Teva Pharmaceutical Industries (TEVA) 1.4 $3.0B 55M 53.75
Pfizer (PFE) 1.3 $2.9B 98M 29.57
Medtronic 1.3 $2.8B 45M 61.95
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 43M 60.24
Chevron Corporation (CVX) 1.2 $2.6B 21M 119.32
Apple (AAPL) 1.2 $2.5B 25M 100.75
Royal Dutch Shell 1.1 $2.3B 30M 76.13
Target Corporation (TGT) 1.0 $2.2B 35M 62.68
Cisco Systems (CSCO) 1.0 $2.2B 86M 25.17
Pepsi (PEP) 0.9 $2.1B 22M 93.09
Citigroup (C) 0.9 $1.9B 37M 51.82
Johnson & Johnson (JNJ) 0.8 $1.8B 17M 106.59
BP (BP) 0.8 $1.8B 42M 43.95
General Electric Company 0.8 $1.8B 71M 25.62
General Motors Company (GM) 0.8 $1.7B 55M 31.94
Wells Fargo & Company (WFC) 0.8 $1.7B 33M 51.87
Eli Lilly & Co. (LLY) 0.8 $1.7B 26M 64.85
Duke Energy (DUK) 0.8 $1.7B 22M 74.77
Southern Company (SO) 0.8 $1.6B 37M 43.65
Exelon Corporation (EXC) 0.7 $1.6B 47M 34.06
American International (AIG) 0.7 $1.6B 30M 54.02
Amgen (AMGN) 0.7 $1.6B 11M 140.46
PG&E Corporation (PCG) 0.7 $1.5B 34M 45.04
Dow Chemical Company 0.7 $1.5B 29M 52.44
Gilead Sciences (GILD) 0.7 $1.5B 14M 106.45
Intel Corporation (INTC) 0.7 $1.4B 41M 34.82
CVS Caremark Corporation (CVS) 0.7 $1.5B 18M 79.59
At&t (T) 0.7 $1.4B 40M 35.24
Verizon Communications (VZ) 0.6 $1.4B 28M 49.99
Exxon Mobil Corporation (XOM) 0.6 $1.4B 15M 94.05
E.I. du Pont de Nemours & Company 0.6 $1.4B 19M 71.76
Rio Tinto (RIO) 0.6 $1.3B 27M 49.18
Talisman Energy Inc Com Stk 0.6 $1.3B 155M 8.57
Hewlett-Packard Company 0.6 $1.3B 37M 35.47
Comcast Corporation 0.6 $1.3B 24M 53.50
Actavis 0.6 $1.2B 5.0M 241.27
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.1B 35M 32.65
Walgreen Company 0.5 $1.1B 19M 59.27
Industries N shs - a - (LYB) 0.5 $1.1B 10M 108.66
Apache Corporation 0.5 $1.1B 12M 93.87
Morgan Stanley (MS) 0.5 $1.0B 30M 34.57
Total (TTE) 0.5 $1.1B 16M 64.45
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.0B 889k 1146.50
Sanofi-Aventis SA (SNY) 0.5 $998M 18M 56.43
Ace Limited Cmn 0.5 $982M 9.8M 100.00
Symantec Corporation 0.5 $995M 42M 23.50
Qualcomm (QCOM) 0.5 $980M 13M 74.77
Xcel Energy (XEL) 0.5 $991M 33M 30.40
Agrium 0.4 $966M 11M 89.00
Baker Hughes Incorporated 0.4 $965M 15M 65.07
Lorillard 0.4 $957M 16M 59.90
MetLife (MET) 0.4 $968M 18M 53.72
Entergy Corporation (ETR) 0.4 $938M 12M 77.33
Lockheed Martin Corporation (LMT) 0.4 $923M 5.1M 182.78
Schlumberger (SLB) 0.4 $917M 9.0M 101.69
Public Service Enterprise (PEG) 0.4 $915M 25M 37.24
Celgene Corporation 0.4 $915M 9.7M 94.78
Time Warner Cable 0.4 $890M 6.2M 143.52
White Mountains Insurance Gp (WTM) 0.4 $901M 1.4M 630.77
CIGNA Corporation 0.4 $888M 9.8M 90.70
Fox News 0.4 $875M 26M 33.31
Suntrust Banks Inc $1.00 Par Cmn 0.4 $852M 23M 36.84
Nextera Energy (NEE) 0.4 $852M 9.1M 93.88
United Technologies Corporation 0.4 $853M 8.1M 105.60
Rbc Cad (RY) 0.4 $865M 12M 71.50
PNC Financial Services (PNC) 0.4 $840M 9.8M 85.58
CBS Corporation 0.4 $827M 16M 53.50
Dominion Resources (D) 0.4 $841M 12M 69.09
Stryker Corporation (SYK) 0.4 $830M 10M 80.75
PPL Corporation (PPL) 0.4 $824M 25M 32.84
Sempra Energy (SRE) 0.4 $824M 7.8M 105.40
Praxair 0.4 $820M 6.4M 129.00
United Parcel Service (UPS) 0.4 $797M 8.1M 98.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $767M 638k 1202.51
Transocean (RIG) 0.3 $744M 23M 31.97
International Business Machines (IBM) 0.3 $743M 3.9M 189.83
Nike (NKE) 0.3 $746M 8.4M 89.20
Occidental Petroleum Corporation (OXY) 0.3 $742M 7.7M 96.15
Procter & Gamble Company (PG) 0.3 $742M 8.9M 83.74
Roper Industries (ROP) 0.3 $740M 5.1M 146.29
Waste Management (WM) 0.3 $718M 15M 47.53
Marathon Oil Corporation (MRO) 0.3 $716M 19M 37.59
Edison International (EIX) 0.3 $718M 13M 55.92
Petroleo Brasileiro SA (PBR.A) 0.3 $707M 48M 14.89
Walt Disney Company (DIS) 0.3 $705M 7.9M 89.03
Xerox Corporation 0.3 $698M 53M 13.23
Ford Motor Company (F) 0.3 $697M 47M 14.79
American Electric Power Company (AEP) 0.3 $682M 13M 52.21
Biogen Idec (BIIB) 0.3 $670M 2.0M 330.81
Altria (MO) 0.3 $663M 14M 45.94
Cibc Cad (CM) 0.3 $667M 7.4M 89.79
Bk Nova Cad (BNS) 0.3 $652M 11M 61.88
Air Products & Chemicals (APD) 0.3 $636M 4.9M 130.18
Allstate Corporation (ALL) 0.3 $604M 9.8M 61.37
Hospira 0.3 $603M 12M 52.03
Honeywell International (HON) 0.3 $593M 6.4M 93.12
Tor Dom Bk Cad (TD) 0.3 $599M 12M 49.37
Pentair cs (PNR) 0.3 $593M 9.0M 65.49
NRG Energy (NRG) 0.3 $565M 19M 30.48
Archer Daniels Midland Company (ADM) 0.3 $562M 11M 51.10
Bunge 0.3 $560M 6.6M 84.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $580M 5.3M 109.31
Directv 0.3 $569M 6.6M 86.52
Twenty-first Century Fox 0.3 $568M 17M 34.29
Noble Corp Plc equity 0.3 $561M 25M 22.22
Spectra Energy 0.2 $543M 14M 39.26
Boeing Company (BA) 0.2 $555M 4.4M 127.38
Johnson Controls 0.2 $555M 13M 44.00
Dynegy 0.2 $546M 19M 28.86
Republic Services (RSG) 0.2 $526M 14M 39.02
Avon Products 0.2 $518M 41M 12.60
Dover Corporation (DOV) 0.2 $531M 6.6M 80.33
Qiagen 0.2 $525M 23M 22.73
Bank Of Montreal Cadcom (BMO) 0.2 $530M 7.2M 73.60
McDonald's Corporation (MCD) 0.2 $494M 5.2M 94.81
Caterpillar (CAT) 0.2 $484M 4.9M 99.03
BE Aerospace 0.2 $476M 5.7M 83.93
Deere & Company (DE) 0.2 $481M 5.9M 81.99
Williams Companies (WMB) 0.2 $472M 8.5M 55.35
Navistar International Corporation 0.2 $486M 15M 32.91
Time Warner 0.2 $469M 6.2M 75.21
MasterCard Incorporated (MA) 0.2 $455M 6.1M 73.92
International Paper Company (IP) 0.2 $456M 9.6M 47.68
Becton, Dickinson and (BDX) 0.2 $461M 4.0M 113.81
Google 0.2 $453M 769k 588.40
Flextronics International Ltd Com Stk (FLEX) 0.2 $460M 45M 10.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $467M 6.8M 69.24
Cit 0.2 $442M 9.6M 45.96
Mobile TeleSystems OJSC 0.2 $446M 30M 14.94
Canadian Natl Ry (CNI) 0.2 $434M 6.1M 70.96
Wal-Mart Stores (WMT) 0.2 $440M 5.7M 76.47
Best Buy (BBY) 0.2 $433M 11M 40.00
Banco Itau Holding Financeira (ITUB) 0.2 $445M 32M 13.89
Allergan 0.2 $410M 2.3M 178.19
Visa (V) 0.2 $427M 2.0M 213.37
Amazon (AMZN) 0.2 $410M 1.3M 322.44
Enbridge (ENB) 0.2 $420M 8.8M 47.88
Albemarle Corporation (ALB) 0.2 $415M 7.0M 58.90
Thomson Reuters Corp 0.2 $426M 12M 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $400M 31M 13.12
Raytheon Company 0.2 $393M 3.9M 101.62
Accenture (ACN) 0.2 $398M 4.9M 81.32
Transcanada Corp 0.2 $393M 7.6M 51.52
Suncor Energy (SU) 0.2 $391M 11M 36.20
Pinnacle West Capital Corporation (PNW) 0.2 $388M 7.1M 54.64
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $405M 450M 0.90
FirstEnergy (FE) 0.2 $370M 11M 33.57
General Dynamics Corporation (GD) 0.2 $367M 2.9M 127.09
Goldcorp 0.2 $374M 16M 23.03
Illumina (ILMN) 0.2 $364M 2.2M 163.92
Facebook Inc cl a (META) 0.2 $373M 4.7M 79.04
Abbvie (ABBV) 0.2 $382M 6.6M 57.76
Ally Financial (ALLY) 0.2 $370M 16M 23.14
Ameren Corporation (AEE) 0.2 $342M 8.9M 38.33
Kroger (KR) 0.2 $345M 6.9M 50.00
Anadarko Petroleum Corporation 0.2 $354M 3.5M 101.44
Canadian Pacific Railway 0.2 $341M 1.6M 207.47
KB Financial (KB) 0.2 $342M 9.6M 35.71
Mosaic (MOS) 0.2 $342M 7.7M 44.41
Perrigo Company (PRGO) 0.2 $347M 2.3M 150.19
Ecolab (ECL) 0.1 $320M 2.8M 114.83
Abbott Laboratories (ABT) 0.1 $325M 7.8M 41.59
Ross Stores (ROST) 0.1 $339M 4.5M 75.58
CenturyLink 0.1 $322M 7.9M 40.89
Macy's (M) 0.1 $333M 5.7M 58.18
Philip Morris International (PM) 0.1 $322M 3.9M 83.40
Bce (BCE) 0.1 $324M 7.6M 42.77
Precision Castparts 0.1 $319M 1.3M 236.87
Cytec Industries 0.1 $318M 6.7M 47.29
Medivation 0.1 $319M 3.2M 98.87
Google Inc Class C 0.1 $322M 557k 577.35
Brookfield Asset Management 0.1 $302M 6.7M 44.95
Halliburton Company (HAL) 0.1 $301M 4.7M 64.51
Texas Instruments Incorporated (TXN) 0.1 $298M 6.3M 47.69
Alleghany Corporation 0.1 $313M 748k 418.18
iShares S&P 500 Index (IVV) 0.1 $305M 1.5M 198.26
Applied Materials (AMAT) 0.1 $316M 15M 21.61
Oracle Corporation (ORCL) 0.1 $305M 8.0M 38.28
iShares MSCI Japan Index 0.1 $301M 26M 11.77
Teleflex Incorporated (TFX) 0.1 $301M 2.9M 105.04
News (NWSA) 0.1 $298M 18M 16.35
BlackRock (BLK) 0.1 $290M 884k 328.32
Trimble Navigation (TRMB) 0.1 $292M 9.6M 30.50
Colgate-Palmolive Company (CL) 0.1 $288M 4.4M 65.22
priceline.com Incorporated 0.1 $296M 255k 1158.55
Mead Johnson Nutrition 0.1 $294M 3.1M 96.22
Banco Bradesco SA (BBD) 0.1 $288M 20M 14.25
Vale 0.1 $291M 30M 9.67
Huntington Ingalls Inds (HII) 0.1 $289M 2.8M 104.21
Ensco Plc Shs Class A 0.1 $276M 6.7M 41.31
Barrick Gold Corp (GOLD) 0.1 $271M 19M 14.66
Bank of America Corporation (BAC) 0.1 $256M 15M 17.05
Spdr S&p 500 Etf (SPY) 0.1 $255M 1.3M 197.02
Union Pacific Corporation (UNP) 0.1 $263M 2.4M 108.42
Foot Locker (FL) 0.1 $259M 4.7M 55.74
CONSOL Energy 0.1 $272M 7.2M 37.86
Chipotle Mexican Grill (CMG) 0.1 $274M 411k 666.57
Alcoa Inc cnv p 0.1 $258M 5.2M 49.90
Bristol Myers Squibb (BMY) 0.1 $232M 4.5M 51.18
Kohl's Corporation (KSS) 0.1 $251M 4.1M 60.94
MeadWestva 0.1 $238M 5.8M 40.93
T. Rowe Price (TROW) 0.1 $238M 3.0M 78.40
Potash Corp. Of Saskatchewan I 0.1 $231M 6.7M 34.56
Novartis (NVS) 0.1 $247M 2.6M 94.12
Partner Re 0.1 $251M 2.3M 109.86
John Wiley & Sons (WLY) 0.1 $245M 4.4M 56.11
Murphy Oil Corporation (MUR) 0.1 $235M 4.1M 56.89
SBA Communications Corporation 0.1 $242M 2.2M 110.90
HudBay Minerals (HBM) 0.1 $237M 28M 8.55
American Tower Reit (AMT) 0.1 $238M 2.5M 93.63
Monster Beverage 0.1 $232M 2.5M 91.67
Signature Bank (SBNY) 0.1 $230M 2.1M 112.06
Telefonica (TEF) 0.1 $214M 14M 15.37
DTE Energy Company (DTE) 0.1 $210M 2.8M 76.06
BorgWarner (BWA) 0.1 $214M 4.1M 52.61
Rockwell Automation (ROK) 0.1 $225M 2.0M 109.90
Ihs 0.1 $212M 1.7M 125.19
Baytex Energy Corp (BTE) 0.1 $209M 5.6M 37.50
Citizens Financial (CFG) 0.1 $208M 8.9M 23.42
Cognizant Technology Solutions (CTSH) 0.1 $192M 4.3M 44.77
American Express Company (AXP) 0.1 $194M 2.2M 87.54
Regeneron Pharmaceuticals (REGN) 0.1 $196M 545k 360.52
Hillenbrand (HI) 0.1 $201M 6.5M 30.89
Adobe Systems Incorporated (ADBE) 0.1 $202M 2.9M 69.19
AFLAC Incorporated (AFL) 0.1 $205M 3.5M 58.25
TECO Energy 0.1 $201M 12M 17.38
Royal Dutch Shell 0.1 $204M 2.6M 79.11
Danaher Corporation (DHR) 0.1 $202M 2.7M 75.98
Canadian Natural Resources (CNQ) 0.1 $208M 5.3M 38.86
salesforce (CRM) 0.1 $187M 3.3M 57.53
West Pharmaceutical Services (WST) 0.1 $199M 4.4M 44.76
McCormick & Company, Incorporated (MKC) 0.1 $192M 2.9M 66.90
Nxp Semiconductors N V (NXPI) 0.1 $190M 2.8M 68.43
Crescent Point Energy Trust (CPG) 0.1 $192M 5.3M 36.10
Telus Ord (TU) 0.1 $207M 6.1M 34.16
Alkermes (ALKS) 0.1 $191M 4.5M 42.87
Intercontinental Exchange (ICE) 0.1 $189M 969k 195.05
Knowles (KN) 0.1 $190M 7.2M 26.50
Cbs Outdoor Americas 0.1 $195M 6.5M 29.94
ICICI Bank (IBN) 0.1 $173M 3.5M 49.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $179M 1.8M 100.00
Affiliated Managers (AMG) 0.1 $180M 896k 200.36
Digital Realty Trust (DLR) 0.1 $186M 3.0M 62.38
Northrop Grumman Corporation (NOC) 0.1 $170M 1.3M 131.76
V.F. Corporation (VFC) 0.1 $183M 2.8M 66.03
Under Armour (UAA) 0.1 $177M 2.6M 69.10
Genesee & Wyoming 0.1 $169M 1.8M 95.31
H.B. Fuller Company (FUL) 0.1 $177M 4.4M 39.70
Kansas City Southern 0.1 $176M 1.4M 121.20
Allegheny Technologies Incorporated (ATI) 0.1 $186M 5.0M 37.10
Erie Indemnity Company (ERIE) 0.1 $181M 2.4M 75.81
Alnylam Pharmaceuticals (ALNY) 0.1 $177M 2.3M 78.10
Powershares Senior Loan Portfo mf 0.1 $169M 7.0M 24.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $167M 5.4M 30.79
Sagent Pharmaceuticals 0.1 $177M 5.7M 31.10
Jazz Pharmaceuticals (JAZZ) 0.1 $171M 1.1M 160.56
Envision Healthcare Hlds 0.1 $168M 4.9M 34.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $165M 3.3M 49.90
Diamond Offshore Drilling 0.1 $150M 4.4M 34.27
Comcast Corporation (CMCSA) 0.1 $164M 3.1M 53.78
Compania de Minas Buenaventura SA (BVN) 0.1 $154M 13M 11.58
Discover Financial Services (DFS) 0.1 $152M 2.4M 64.39
Incyte Corporation (INCY) 0.1 $145M 3.0M 49.05
3M Company (MMM) 0.1 $154M 1.1M 141.68
Cerner Corporation 0.1 $153M 2.6M 59.57
Cummins (CMI) 0.1 $156M 1.2M 131.97
FMC Technologies 0.1 $163M 3.0M 54.31
Stanley Black & Decker (SWK) 0.1 $157M 1.8M 88.80
W.W. Grainger (GWW) 0.1 $149M 591k 251.65
Sensient Technologies Corporation (SXT) 0.1 $143M 2.7M 52.35
Mettler-Toledo International (MTD) 0.1 $143M 558k 256.13
Capital One Financial (COF) 0.1 $151M 1.9M 81.63
Cenovus Energy (CVE) 0.1 $156M 5.8M 26.87
Old Republic International Corporation (ORI) 0.1 $162M 11M 14.28
Thor Industries (THO) 0.1 $143M 2.8M 51.50
Verisk Analytics (VRSK) 0.1 $154M 2.5M 60.89
Netflix (NFLX) 0.1 $154M 342k 451.17
Rogers Communications -cl B (RCI) 0.1 $146M 3.9M 37.46
Flowserve Corporation (FLS) 0.1 $162M 2.3M 70.52
StanCorp Financial 0.1 $160M 2.5M 63.18
Alexander's (ALX) 0.1 $156M 418k 373.91
Kinder Morgan (KMI) 0.1 $157M 4.1M 38.34
Linkedin Corp 0.1 $151M 724k 207.79
Rowan Companies 0.1 $151M 6.0M 25.31
Spirit Realty reit 0.1 $155M 14M 10.97
Karyopharm Therapeutics (KPTI) 0.1 $154M 4.4M 34.94
FedEx Corporation (FDX) 0.1 $125M 775k 161.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $126M 1.1M 112.31
AGL Resources 0.1 $134M 2.6M 51.34
Steris Corporation 0.1 $123M 2.3M 53.96
United Rentals (URI) 0.1 $133M 1.2M 111.10
Diageo (DEO) 0.1 $140M 1.2M 115.40
Maxim Integrated Products 0.1 $123M 4.1M 30.24
Agilent Technologies Inc C ommon (A) 0.1 $128M 2.2M 56.97
EMC Corporation 0.1 $142M 4.9M 29.26
Starbucks Corporation (SBUX) 0.1 $137M 1.8M 75.46
Lowe's Companies (LOW) 0.1 $123M 2.3M 52.92
Cintas Corporation (CTAS) 0.1 $127M 1.8M 70.59
Arch Capital Group (ACGL) 0.1 $130M 2.4M 54.72
MercadoLibre (MELI) 0.1 $141M 1.3M 108.65
Pos (PKX) 0.1 $127M 1.7M 75.90
Carlisle Companies (CSL) 0.1 $126M 1.6M 80.38
Alaska Air (ALK) 0.1 $140M 3.2M 43.52
Group 1 Automotive (GPI) 0.1 $132M 1.8M 72.71
Allegiant Travel Company (ALGT) 0.1 $127M 1.0M 123.66
Unit Corporation 0.1 $129M 2.2M 58.65
American Water Works (AWK) 0.1 $137M 2.8M 48.23
DigitalGlobe 0.1 $138M 4.8M 28.50
Celldex Therapeutics 0.1 $133M 10M 12.96
Valeant Pharmaceuticals Int 0.1 $135M 1.0M 131.20
Embraer S A (ERJ) 0.1 $121M 3.0M 40.00
Yandex Nv-a (YNDX) 0.1 $128M 4.6M 27.79
Express Scripts Holding 0.1 $136M 1.9M 70.63
Puma Biotechnology (PBYI) 0.1 $125M 523k 238.57
Diamondback Energy (FANG) 0.1 $127M 1.7M 74.78
Dominion Res Inc Va unit 04/01/2013 0.1 $135M 2.4M 56.06
Cnh Industrial (CNHI) 0.1 $138M 17M 7.92
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $137M 2.7M 50.80
CMS Energy Corporation (CMS) 0.1 $121M 4.1M 29.66
Taiwan Semiconductor Mfg (TSM) 0.1 $110M 5.3M 20.83
Arthur J. Gallagher & Co. (AJG) 0.1 $110M 2.4M 45.36
BioMarin Pharmaceutical (BMRN) 0.1 $119M 1.6M 72.16
Martin Marietta Materials (MLM) 0.1 $101M 781k 128.94
Great Plains Energy Incorporated 0.1 $112M 4.6M 24.17
DENTSPLY International 0.1 $118M 2.6M 45.60
Microchip Technology (MCHP) 0.1 $103M 2.2M 47.23
Nucor Corporation (NUE) 0.1 $107M 2.0M 54.28
RPM International (RPM) 0.1 $108M 2.3M 45.78
Granite Construction (GVA) 0.1 $108M 3.4M 31.81
KBR (KBR) 0.1 $103M 5.5M 18.84
Pall Corporation 0.1 $118M 1.4M 83.70
Cabot Corporation (CBT) 0.1 $102M 2.0M 50.77
Las Vegas Sands (LVS) 0.1 $102M 1.6M 62.21
Emerson Electric (EMR) 0.1 $117M 1.9M 62.58
Xilinx 0.1 $109M 2.6M 42.35
La-Z-Boy Incorporated (LZB) 0.1 $110M 5.6M 19.79
Matthews International Corporation (MATW) 0.1 $115M 2.6M 43.89
Sigma-Aldrich Corporation 0.1 $116M 854k 136.03
Shire 0.1 $99M 382k 259.05
Harman International Industries 0.1 $117M 1.2M 98.04
ViaSat (VSAT) 0.1 $107M 1.9M 55.12
Chesapeake Energy Corporation 0.1 $108M 4.7M 22.99
Wynn Resorts (WYNN) 0.1 $118M 631k 187.08
Sun Life Financial (SLF) 0.1 $108M 2.9M 36.88
Regal-beloit Corporation (RRX) 0.1 $114M 1.8M 64.25
Reliance Steel & Aluminum (RS) 0.1 $118M 1.7M 68.40
Bristow 0.1 $120M 1.8M 67.20
CenterPoint Energy (CNP) 0.1 $112M 4.6M 24.47
Concho Resources 0.1 $104M 827k 125.39
Alexion Pharmaceuticals 0.1 $114M 686k 165.82
athenahealth 0.1 $111M 845k 131.69
China Telecom Corporation 0.1 $102M 1.7M 61.43
Ametek (AME) 0.1 $115M 2.3M 50.21
Trina Solar 0.1 $109M 9.0M 12.07
Simon Property (SPG) 0.1 $108M 654k 165.00
Colfax Corporation 0.1 $107M 1.9M 56.97
NetSuite 0.1 $113M 1.3M 89.54
Avago Technologies 0.1 $117M 1.3M 87.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $108M 2.7M 40.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $115M 2.2M 52.32
Demandware 0.1 $100M 2.0M 50.92
Cemex Sab De Cv conv bnd 0.1 $115M 78M 1.47
Catamaran 0.1 $118M 2.8M 42.15
Servicenow (NOW) 0.1 $103M 1.7M 58.78
Palo Alto Networks (PANW) 0.1 $103M 1.0M 98.10
Axiall 0.1 $112M 3.1M 35.81
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $120M 2.1M 56.25
Nextera Energy, Inc. pfd cv 0.1 $106M 1.9M 54.59
Twitter 0.1 $112M 2.2M 51.58
Voya Financial (VOYA) 0.1 $114M 2.9M 39.51
B2gold Corp conv 0.1 $111M 118M 0.94
Alibaba Group Holding (BABA) 0.1 $120M 1.3M 88.85
Chubb Corporation 0.0 $96M 1.1M 91.08
Infosys Technologies (INFY) 0.0 $85M 1.4M 60.49
Tenaris (TS) 0.0 $95M 2.1M 45.55
Northeast Utilities System 0.0 $87M 2.0M 44.30
Emcor (EME) 0.0 $90M 2.2M 39.96
Hartford Financial Services (HIG) 0.0 $79M 2.1M 37.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $91M 2.8M 32.69
Coca-Cola Company (KO) 0.0 $97M 2.3M 42.66
Devon Energy Corporation (DVN) 0.0 $90M 1.3M 68.18
Lincoln Electric Holdings (LECO) 0.0 $88M 1.3M 69.13
Polaris Industries (PII) 0.0 $79M 527k 149.79
Automatic Data Processing (ADP) 0.0 $86M 1.0M 83.08
DaVita (DVA) 0.0 $81M 1.1M 73.14
Tidewater 0.0 $82M 2.1M 39.03
Intersil Corporation 0.0 $78M 5.5M 14.21
National-Oilwell Var 0.0 $95M 1.3M 76.10
MDU Resources (MDU) 0.0 $84M 3.0M 27.81
Men's Wearhouse 0.0 $88M 1.9M 47.22
Yum! Brands (YUM) 0.0 $90M 1.2M 71.98
McKesson Corporation (MCK) 0.0 $93M 479k 194.67
CareFusion Corporation 0.0 $90M 2.0M 45.24
Computer Sciences Corporation 0.0 $86M 1.4M 61.15
Wisconsin Energy Corporation 0.0 $80M 1.9M 43.00
Illinois Tool Works (ITW) 0.0 $90M 1.1M 84.42
Westar Energy 0.0 $82M 2.4M 34.12
Mueller Industries (MLI) 0.0 $92M 3.2M 28.54
Yahoo! 0.0 $79M 1.9M 40.75
Genes (GCO) 0.0 $94M 1.3M 74.75
Equinix 0.0 $86M 403k 212.48
Baidu (BIDU) 0.0 $79M 360k 218.23
Celanese Corporation (CE) 0.0 $78M 1.3M 58.50
Steel Dynamics (STLD) 0.0 $85M 3.8M 22.61
Wabash National Corporation (WNC) 0.0 $96M 7.2M 13.32
Apogee Enterprises (APOG) 0.0 $85M 2.1M 39.80
Brown Shoe Company 0.0 $97M 3.6M 27.13
Lam Research Corporation (LRCX) 0.0 $98M 1.3M 74.70
Starwood Hotels & Resorts Worldwide 0.0 $98M 1.2M 83.21
Universal Forest Products 0.0 $91M 2.1M 42.71
AllianceBernstein Holding (AB) 0.0 $81M 3.1M 26.01
Atwood Oceanics 0.0 $86M 2.0M 43.69
Brady Corporation (BRC) 0.0 $88M 3.9M 22.44
Cognex Corporation (CGNX) 0.0 $91M 2.3M 40.27
Intuit (INTU) 0.0 $92M 1.1M 87.65
Alliant Energy Corporation (LNT) 0.0 $86M 1.5M 55.41
Boston Beer Company (SAM) 0.0 $97M 436k 221.76
A. Schulman 0.0 $81M 2.2M 36.16
Salix Pharmaceuticals 0.0 $83M 532k 156.24
Ternium (TX) 0.0 $84M 3.5M 24.05
HMS Holdings 0.0 $80M 4.2M 18.85
ISIS Pharmaceuticals 0.0 $81M 2.1M 38.83
Hanover Insurance (THG) 0.0 $80M 1.3M 61.42
Aar (AIR) 0.0 $92M 3.8M 24.15
Astec Industries (ASTE) 0.0 $91M 2.5M 36.47
Buffalo Wild Wings 0.0 $98M 731k 134.27
Imax Corp Cad (IMAX) 0.0 $81M 2.9M 27.46
PNM Resources (PNM) 0.0 $90M 3.6M 24.91
Dex (DXCM) 0.0 $91M 2.3M 39.99
Carpenter Technology Corporation (CRS) 0.0 $91M 2.0M 45.15
Manulife Finl Corp (MFC) 0.0 $89M 4.6M 19.16
Shutterfly 0.0 $77M 1.6M 48.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $84M 3.3M 25.81
Oasis Petroleum 0.0 $91M 2.2M 41.81
Fortinet (FTNT) 0.0 $86M 3.4M 25.27
Coca-cola Enterprises 0.0 $89M 2.0M 44.67
FleetCor Technologies 0.0 $82M 578k 142.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $90M 1.1M 79.87
Spirit Airlines (SAVE) 0.0 $78M 1.1M 69.14
Hollyfrontier Corp 0.0 $81M 1.8M 43.68
Homeaway 0.0 $87M 2.5M 35.50
Cbre Group Inc Cl A (CBRE) 0.0 $83M 2.8M 29.74
Level 3 Communications 0.0 $94M 2.1M 45.73
Nextera Energy Inc unit 0.0 $77M 1.3M 59.91
Stratasys (SSYS) 0.0 $83M 687k 120.78
Intercept Pharmaceuticals In 0.0 $78M 329k 236.69
Quintiles Transnatio Hldgs I 0.0 $78M 1.4M 55.78
Sprint 0.0 $86M 14M 6.34
Msa Safety Inc equity (MSA) 0.0 $78M 1.6M 49.40
Liberty Media Corp Del Com Ser C 0.0 $94M 2.0M 46.99
Keryx Biopharmaceuticals 0.0 $68M 4.9M 13.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70M 1.7M 41.56
Portland General Electric Company (POR) 0.0 $75M 2.3M 32.12
Ansys (ANSS) 0.0 $69M 911k 75.67
Corning Incorporated (GLW) 0.0 $64M 3.3M 19.34
Costco Wholesale Corporation (COST) 0.0 $75M 597k 125.32
Home Depot (HD) 0.0 $67M 732k 91.74
Via 0.0 $66M 853k 76.91
Consolidated Edison (ED) 0.0 $60M 1.1M 56.66
KB Home (KBH) 0.0 $58M 3.9M 14.94
Edwards Lifesciences (EW) 0.0 $66M 641k 102.15
Leggett & Platt (LEG) 0.0 $56M 1.6M 34.92
Simpson Manufacturing (SSD) 0.0 $72M 2.5M 29.15
Harley-Davidson (HOG) 0.0 $55M 951k 58.19
Electronic Arts (EA) 0.0 $75M 2.1M 35.61
ABM Industries (ABM) 0.0 $55M 2.2M 25.69
Bemis Company 0.0 $72M 1.9M 38.02
Cato Corporation (CATO) 0.0 $56M 1.6M 34.46
Manitowoc Company 0.0 $69M 3.0M 23.45
Waters Corporation (WAT) 0.0 $68M 683k 99.12
Aetna 0.0 $57M 703k 81.00
Red Hat 0.0 $73M 1.3M 56.15
NiSource (NI) 0.0 $57M 1.4M 40.98
Federal Signal Corporation (FSS) 0.0 $63M 4.7M 13.24
Wolverine World Wide (WWW) 0.0 $56M 2.2M 25.06
Alcoa 0.0 $67M 4.1M 16.09
Intuitive Surgical (ISRG) 0.0 $70M 153k 461.82
Stericycle (SRCL) 0.0 $63M 536k 116.56
Whole Foods Market 0.0 $69M 1.8M 38.11
Novo Nordisk A/S (NVO) 0.0 $72M 1.5M 47.62
Pinnacle Entertainment 0.0 $70M 2.8M 25.09
Montpelier Re Holdings/mrh 0.0 $57M 1.8M 31.09
Grand Canyon Education (LOPE) 0.0 $62M 1.5M 40.77
Discovery Communications 0.0 $55M 1.5M 37.80
CoStar (CSGP) 0.0 $59M 379k 155.54
Axis Capital Holdings (AXS) 0.0 $58M 1.2M 47.33
Robert Half International (RHI) 0.0 $60M 1.2M 49.02
Kennametal (KMT) 0.0 $73M 1.8M 41.31
HCC Insurance Holdings 0.0 $59M 1.2M 48.29
Toyota Motor Corporation (TM) 0.0 $72M 614k 117.37
Hub (HUBG) 0.0 $68M 1.7M 40.53
Donaldson Company (DCI) 0.0 $60M 1.5M 40.63
Aspen Insurance Holdings 0.0 $62M 1.5M 42.77
Tenne 0.0 $76M 1.4M 52.31
Brunswick Corporation (BC) 0.0 $66M 1.6M 42.14
iShares Russell 2000 Index (IWM) 0.0 $56M 516k 109.35
Lindsay Corporation (LNN) 0.0 $57M 759k 74.75
Minerals Technologies (MTX) 0.0 $66M 1.1M 61.71
Telecom Argentina (TEO) 0.0 $62M 3.0M 20.30
Acuity Brands (AYI) 0.0 $58M 490k 117.71
Quest Diagnostics Incorporated (DGX) 0.0 $65M 1.1M 60.68
Bottomline Technologies 0.0 $72M 2.6M 27.59
Helix Energy Solutions (HLX) 0.0 $75M 3.4M 22.06
Hill-Rom Holdings 0.0 $72M 1.7M 41.43
Ingersoll-rand Co Ltd-cl A 0.0 $62M 1.1M 56.36
Laclede 0.0 $56M 1.2M 46.40
Oceaneering International (OII) 0.0 $76M 1.2M 65.17
Oil States International (OIS) 0.0 $74M 1.2M 61.90
Semtech Corporation (SMTC) 0.0 $58M 2.1M 27.15
Steiner Leisure Ltd Com Stk 0.0 $65M 1.7M 37.59
Textron (TXT) 0.0 $58M 1.6M 35.99
Credicorp (BAP) 0.0 $74M 481k 153.39
Energen Corporation 0.0 $57M 784k 72.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $63M 1.2M 54.73
Hexcel Corporation (HXL) 0.0 $66M 1.7M 39.70
Informatica Corporation 0.0 $64M 1.9M 34.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $56M 4.4M 12.82
SanDisk Corporation 0.0 $64M 648k 97.95
Advisory Board Company 0.0 $66M 1.4M 46.59
Compania Cervecerias Unidas (CCU) 0.0 $72M 3.3M 22.03
Gentex Corporation (GNTX) 0.0 $72M 2.7M 26.77
Open Text Corp (OTEX) 0.0 $58M 1.0M 55.42
TreeHouse Foods (THS) 0.0 $75M 930k 80.50
iShares S&P 500 Value Index (IVE) 0.0 $57M 638k 90.07
Silver Wheaton Corp 0.0 $55M 2.8M 19.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $64M 699k 91.95
BroadSoft 0.0 $76M 3.6M 21.04
Vanguard Emerging Markets ETF (VWO) 0.0 $60M 1.4M 41.71
Charter Communications 0.0 $61M 402k 151.37
Franco-Nevada Corporation (FNV) 0.0 $62M 1.3M 48.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65M 1.3M 48.53
TAL Education (TAL) 0.0 $67M 1.9M 34.94
Covidien 0.0 $74M 860k 86.52
Te Connectivity Ltd for (TEL) 0.0 $72M 1.3M 55.31
Hca Holdings (HCA) 0.0 $57M 808k 70.52
Cavium 0.0 $59M 1.2M 49.73
Michael Kors Holdings 0.0 $68M 946k 71.39
Matador Resources (MTDR) 0.0 $55M 2.1M 25.85
Guidewire Software (GWRE) 0.0 $57M 1.3M 44.34
Proto Labs (PRLB) 0.0 $70M 1.0M 69.00
Yelp Inc cl a (YELP) 0.0 $59M 861k 68.25
Adt 0.0 $77M 2.2M 35.46
Workday Inc cl a (WDAY) 0.0 $59M 720k 82.50
Cobalt Intl Energy Inc note 0.0 $77M 92M 0.83
American Airls (AAL) 0.0 $58M 1.6M 35.48
Eastman Kodak (KODK) 0.0 $71M 3.2M 21.97
Graham Hldgs (GHC) 0.0 $56M 80k 699.59
Micron Technology Inc note 2.125% 2/1 0.0 $62M 20M 3.15
Petroleo Brasileiro SA (PBR) 0.0 $34M 2.4M 14.19
HSBC Holdings (HSBC) 0.0 $54M 1.1M 50.90
State Street Corporation (STT) 0.0 $52M 706k 73.61
Assurant (AIZ) 0.0 $42M 651k 64.30
Rli (RLI) 0.0 $45M 1.0M 43.29
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.1M 38.73
Ubs Ag Cmn 0.0 $45M 2.6M 17.45
Equifax (EFX) 0.0 $37M 500k 74.74
Berkshire Hathaway (BRK.B) 0.0 $48M 349k 138.14
Dick's Sporting Goods (DKS) 0.0 $49M 1.1M 43.88
Tractor Supply Company (TSCO) 0.0 $49M 800k 61.51
Autodesk (ADSK) 0.0 $44M 800k 55.10
Carnival Corporation (CCL) 0.0 $48M 1.2M 40.17
Franklin Resources (BEN) 0.0 $54M 989k 54.61
Hawaiian Electric Industries (HE) 0.0 $48M 1.8M 26.55
Host Hotels & Resorts (HST) 0.0 $42M 2.0M 21.33
Noble Energy 0.0 $39M 564k 68.36
Public Storage (PSA) 0.0 $34M 206k 165.52
Royal Caribbean Cruises (RCL) 0.0 $40M 594k 67.29
Travelers Companies (TRV) 0.0 $35M 374k 93.94
Dun & Bradstreet Corporation 0.0 $48M 408k 117.47
Franklin Electric (FELE) 0.0 $47M 1.4M 34.74
Briggs & Stratton Corporation 0.0 $42M 2.3M 18.02
Comerica Incorporated (CMA) 0.0 $38M 767k 49.86
SVB Financial (SIVBQ) 0.0 $41M 368k 112.09
Cooper Companies 0.0 $46M 292k 155.75
Analog Devices (ADI) 0.0 $37M 737k 49.49
Equity Residential (EQR) 0.0 $42M 688k 61.67
Haemonetics Corporation (HAE) 0.0 $35M 1.0M 34.92
PAREXEL International Corporation 0.0 $40M 636k 63.09
Rockwell Collins 0.0 $45M 578k 78.50
Thermo Fisher Scientific (TMO) 0.0 $37M 307k 121.70
AngloGold Ashanti 0.0 $52M 4.4M 12.00
Health Care REIT 0.0 $36M 579k 62.73
BB&T Corporation 0.0 $46M 1.2M 37.21
Berkshire Hathaway (BRK.A) 0.0 $45M 217.00 206888.89
DISH Network 0.0 $50M 768k 64.58
General Mills (GIS) 0.0 $40M 790k 50.44
Marsh & McLennan Companies (MMC) 0.0 $37M 702k 52.33
Ca 0.0 $37M 1.3M 27.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $50M 775k 64.12
Lazard Ltd-cl A shs a 0.0 $42M 833k 50.70
TJX Companies (TJX) 0.0 $36M 614k 59.17
Henry Schein (HSIC) 0.0 $41M 354k 116.47
Marriott International (MAR) 0.0 $51M 725k 69.90
Abercrombie & Fitch (ANF) 0.0 $48M 1.3M 36.34
Prudential Financial (PRU) 0.0 $43M 488k 87.94
Discovery Communications 0.0 $47M 1.3M 37.28
Vornado Realty Trust (VNO) 0.0 $40M 401k 100.00
WABCO Holdings 0.0 $34M 374k 90.95
Alliance Data Systems Corporation (BFH) 0.0 $50M 201k 248.27
Drew Industries 0.0 $36M 858k 42.19
Varian Medical Systems 0.0 $37M 461k 80.12
Southwestern Energy Company (SWN) 0.0 $45M 1.3M 34.95
McGrath Rent (MGRC) 0.0 $53M 1.5M 34.20
Enterprise Products Partners (EPD) 0.0 $37M 922k 40.30
Key (KEY) 0.0 $44M 3.3M 13.33
Seagate Technology Com Stk 0.0 $41M 720k 57.27
EnerSys (ENS) 0.0 $47M 796k 58.64
Gibraltar Industries (ROCK) 0.0 $47M 3.4M 13.69
Ingram Micro 0.0 $44M 1.7M 25.81
Pep Boys - Manny, Moe & Jack 0.0 $44M 4.9M 8.91
Phi 0.0 $38M 932k 41.15
Rex Energy Corporation 0.0 $44M 3.5M 12.67
Stillwater Mining Company 0.0 $35M 2.3M 15.03
BBVA Banco Frances 0.0 $34M 2.6M 12.92
FARO Technologies (FARO) 0.0 $35M 697k 50.75
Hibbett Sports (HIBB) 0.0 $34M 798k 42.63
JDS Uniphase Corporation 0.0 $37M 2.9M 12.80
Lithia Motors (LAD) 0.0 $35M 462k 75.69
M/I Homes (MHO) 0.0 $50M 2.5M 19.82
Mobile Mini 0.0 $35M 990k 34.97
EnPro Industries (NPO) 0.0 $55M 903k 60.53
National Western Life Insurance Company 0.0 $34M 137k 247.01
Oge Energy Corp (OGE) 0.0 $52M 1.4M 37.11
Stepan Company (SCL) 0.0 $50M 1.1M 44.38
Questar Corporation 0.0 $39M 1.7M 22.29
Trinity Industries (TRN) 0.0 $39M 823k 46.72
UIL Holdings Corporation 0.0 $50M 1.4M 35.40
Abb (ABBNY) 0.0 $44M 2.0M 22.41
ARM Holdings 0.0 $43M 989k 43.69
Randgold Resources 0.0 $52M 773k 67.59
Jarden Corporation 0.0 $51M 851k 60.11
Skyworks Solutions (SWKS) 0.0 $37M 638k 58.05
Applied Industrial Technologies (AIT) 0.0 $47M 1.0M 45.65
Allete (ALE) 0.0 $44M 1.0M 44.39
Chemical Financial Corporation 0.0 $43M 1.6M 26.89
Bancolombia (CIB) 0.0 $40M 700k 56.72
Cleco Corporation 0.0 $34M 702k 48.15
Rofin-Sinar Technologies 0.0 $48M 2.1M 23.06
Swift Energy Company 0.0 $38M 4.0M 9.60
St. Jude Medical 0.0 $44M 734k 60.13
TrustCo Bank Corp NY 0.0 $38M 6.0M 6.44
Lattice Semiconductor (LSCC) 0.0 $50M 6.7M 7.50
Southern Copper Corporation (SCCO) 0.0 $45M 1.5M 29.65
Cameron International Corporation 0.0 $36M 545k 66.38
HCP 0.0 $33M 825k 40.00
Superior Energy Services 0.0 $52M 1.6M 32.86
Nanometrics Incorporated 0.0 $39M 2.6M 15.10
Columbia Banking System (COLB) 0.0 $41M 1.6M 24.81
Eldorado Gold Corp 0.0 $52M 7.7M 6.74
US Ecology 0.0 $39M 834k 46.76
Validus Holdings 0.0 $51M 1.3M 39.14
Boston Properties (BXP) 0.0 $38M 332k 115.00
Advantage Oil & Gas 0.0 $48M 9.5M 5.08
Sensata Technologies Hldg Bv 0.0 $45M 1.0M 44.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $39M 569k 68.66
HeartWare International 0.0 $40M 515k 77.63
Nevsun Res 0.0 $39M 11M 3.62
Hldgs (UAL) 0.0 $52M 1.1M 46.79
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $40M 12M 3.36
KEYW Holding 0.0 $37M 3.4M 11.07
Vectren Corporation 0.0 $37M 934k 39.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $42M 324k 131.00
Platinum Group Metals 0.0 $43M 49M 0.88
ACADIA Pharmaceuticals (ACAD) 0.0 $37M 1.5M 24.76
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $46M 842k 54.71
State Street Bank Financial 0.0 $33M 2.0M 16.24
B2gold Corp (BTG) 0.0 $53M 26M 2.04
D Fluidigm Corp Del (LAB) 0.0 $46M 1.9M 24.50
Mgm Mirage conv 0.0 $38M 30M 1.26
Prologis (PLD) 0.0 $43M 1.1M 38.00
Amc Networks Inc Cl A (AMCX) 0.0 $43M 728k 58.42
General Mtrs Co *w exp 07/10/201 0.0 $43M 1.9M 22.41
Brookdale Senior Living note 0.0 $37M 29M 1.29
Global Eagle Acquisition Cor 0.0 $42M 3.7M 11.22
Ralph Lauren Corp (RL) 0.0 $50M 304k 164.73
C&j Energy Services 0.0 $34M 1.1M 30.55
Ubiquiti Networks 0.0 $50M 1.3M 37.53
Aon 0.0 $47M 537k 87.66
Bazaarvoice 0.0 $33M 4.5M 7.39
Cemex Sab De Cv conv bnd 0.0 $50M 36M 1.41
Interface (TILE) 0.0 $44M 2.7M 16.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $52M 24M 2.18
Tronox 0.0 $40M 1.6M 25.71
United Technol conv prf 0.0 $53M 892k 58.89
Electronic Arts Inc conv 0.0 $46M 37M 1.24
Libertyinteractivecorp lbtventcoma 0.0 $39M 1.0M 37.96
Tile Shop Hldgs (TTSH) 0.0 $42M 4.5M 9.25
Mondelez Int (MDLZ) 0.0 $53M 1.5M 34.27
Kraft Foods 0.0 $52M 916k 56.41
Asml Holding (ASML) 0.0 $47M 470k 98.82
L Brands 0.0 $48M 715k 66.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $50M 2.4M 21.13
Zoetis Inc Cl A (ZTS) 0.0 $48M 1.3M 36.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37M 1.0M 36.02
Icon 2 1/2 06/01/16 0.0 $41M 33M 1.27
Hd Supply 0.0 $47M 1.7M 27.26
Portola Pharmaceuticals 0.0 $45M 1.8M 25.28
Receptos 0.0 $41M 655k 62.11
Aratana Therapeutics 0.0 $34M 3.4M 10.04
Omnicare Inc bond 0.0 $40M 37M 1.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $46M 1.5M 30.65
Stanley Black & Decker Inc Uni p 0.0 $42M 368k 113.19
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $42M 39M 1.10
Meritor Inc conv 0.0 $51M 35M 1.45
Vodafone Group New Adr F (VOD) 0.0 $48M 1.5M 32.75
Kate Spade & Co 0.0 $45M 1.7M 26.23
New Media Inv Grp 0.0 $42M 2.5M 16.63
Heron Therapeutics (HRTX) 0.0 $35M 4.2M 8.33
Salesforce.com Inc conv 0.0 $43M 38M 1.12
Civeo 0.0 $33M 2.9M 11.61
Spirit Rlty Cap Inc New Note cb 0.0 $34M 35M 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 38M 1.12
Shutterfly Inc note 0.250% 5/1 0.0 $42M 41M 1.04
Spirit Realty Capital Inc convertible cor 0.0 $44M 45M 0.97
Netsuite Inc note 0.250% 6/0 0.0 $41M 39M 1.05
Jds Uniphase Corp conv 0.0 $43M 43M 1.00
Tyson Foods Inc cnv p 0.0 $40M 800k 50.36
Paragon Offshore Plc equity 0.0 $51M 8.3M 6.15
Ishares msci uk 0.0 $54M 2.8M 19.38
Mobileye 0.0 $37M 688k 53.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $36M 1.1M 33.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $28M 40M 0.69
Sociedad Quimica y Minera (SQM) 0.0 $22M 864k 25.88
BHP Billiton 0.0 $30M 533k 55.53
CTC Media 0.0 $13M 2.0M 6.65
Charles Schwab Corporation (SCHW) 0.0 $26M 897k 29.39
U.S. Bancorp (USB) 0.0 $21M 494k 41.83
Fidelity National Information Services (FIS) 0.0 $14M 242k 56.30
Moody's Corporation (MCO) 0.0 $25M 269k 94.50
Expeditors International of Washington (EXPD) 0.0 $24M 601k 40.58
IAC/InterActive 0.0 $20M 301k 65.90
Monsanto Company 0.0 $28M 247k 112.51
Peabody Energy Corporation 0.0 $13M 1.0M 12.37
Auxilium Pharmaceuticals 0.0 $20M 676k 29.85
Baxter International (BAX) 0.0 $31M 428k 71.77
Orexigen Therapeutics 0.0 $17M 4.0M 4.26
Norfolk Southern (NSC) 0.0 $16M 143k 111.61
Ryland 0.0 $22M 675k 33.24
Cardinal Health (CAH) 0.0 $24M 313k 74.92
Brown & Brown (BRO) 0.0 $28M 869k 32.15
Heartland Express (HTLD) 0.0 $14M 600k 23.96
Hologic (HOLX) 0.0 $17M 678k 24.33
J.B. Hunt Transport Services (JBHT) 0.0 $30M 406k 74.06
LKQ Corporation (LKQ) 0.0 $31M 1.2M 26.59
Paychex (PAYX) 0.0 $22M 507k 44.20
Steelcase (SCS) 0.0 $23M 1.4M 16.19
Avery Dennison Corporation (AVY) 0.0 $21M 462k 44.65
Apartment Investment and Management 0.0 $18M 570k 32.00
Western Digital (WDC) 0.0 $14M 142k 97.32
Winnebago Industries (WGO) 0.0 $22M 1.0M 21.77
Coherent 0.0 $28M 450k 61.37
Fresh Del Monte Produce (FDP) 0.0 $17M 541k 31.90
SkyWest (SKYW) 0.0 $27M 3.5M 7.78
Eastman Chemical Company (EMN) 0.0 $20M 250k 80.87
AstraZeneca (AZN) 0.0 $14M 192k 71.49
Valero Energy Corporation (VLO) 0.0 $13M 269k 46.27
Mylan 0.0 $29M 640k 45.49
Forward Air Corporation (FWRD) 0.0 $22M 500k 44.83
Photronics (PLAB) 0.0 $15M 1.8M 8.05
Callaway Golf Company (MODG) 0.0 $11M 1.5M 7.24
West Marine 0.0 $32M 3.5M 9.00
ConocoPhillips (COP) 0.0 $29M 383k 76.53
Credit Suisse Group 0.0 $14M 504k 27.64
eBay (EBAY) 0.0 $27M 468k 56.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24M 1.9M 12.59
GlaxoSmithKline 0.0 $15M 333k 45.97
Hess (HES) 0.0 $14M 148k 94.32
UnitedHealth (UNH) 0.0 $32M 372k 86.25
Encana Corp 0.0 $30M 1.4M 21.21
Jacobs Engineering 0.0 $24M 498k 48.82
Imperial Oil (IMO) 0.0 $16M 339k 47.22
Sap (SAP) 0.0 $13M 179k 72.27
SL Green Realty 0.0 $24M 240k 101.33
Markel Corporation (MKL) 0.0 $25M 40k 636.10
ProAssurance Corporation (PRA) 0.0 $16M 356k 44.07
Omni (OMC) 0.0 $18M 259k 68.86
Beacon Roofing Supply (BECN) 0.0 $14M 562k 25.48
Janus Capital 0.0 $20M 1.4M 14.54
AvalonBay Communities (AVB) 0.0 $23M 166k 141.25
Ryanair Holdings 0.0 $14M 241k 56.43
Magna Intl Inc cl a (MGA) 0.0 $13M 142k 94.94
American National Insurance Company 0.0 $20M 181k 112.40
Aptar (ATR) 0.0 $14M 234k 60.70
C.H. Robinson Worldwide (CHRW) 0.0 $18M 267k 66.32
First Solar (FSLR) 0.0 $23M 350k 65.81
Highwoods Properties (HIW) 0.0 $13M 330k 38.90
Pioneer Natural Resources (PXD) 0.0 $23M 114k 196.97
Ultimate Software 0.0 $16M 111k 141.51
Kaiser Aluminum (KALU) 0.0 $22M 292k 76.22
Sohu 0.0 $30M 598k 50.23
Zimmer Holdings (ZBH) 0.0 $26M 254k 100.53
Ventas (VTR) 0.0 $22M 357k 61.67
Calpine Corporation 0.0 $29M 1.3M 21.71
NetEase (NTES) 0.0 $29M 348k 84.34
Sapient Corporation 0.0 $29M 2.1M 14.00
Texas Capital Bancshares (TCBI) 0.0 $31M 530k 57.68
Estee Lauder Companies (EL) 0.0 $30M 397k 74.72
Mindray Medical International 0.0 $14M 476k 30.17
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.42
American Axle & Manufact. Holdings (AXL) 0.0 $27M 1.6M 16.77
Eni S.p.A. (E) 0.0 $17M 314k 53.33
Impax Laboratories 0.0 $19M 803k 23.71
JAKKS Pacific 0.0 $11M 1.6M 7.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 182k 126.34
Kelly Services (KELYA) 0.0 $19M 1.2M 15.67
Tesco Corporation 0.0 $11M 555k 19.85
Tutor Perini Corporation (TPC) 0.0 $32M 1.2M 26.40
Western Alliance Bancorporation (WAL) 0.0 $30M 1.3M 23.90
Cash America International 0.0 $15M 352k 43.80
Century Aluminum Company (CENX) 0.0 $23M 868k 25.97
Cohu (COHU) 0.0 $31M 2.6M 11.97
Evercore Partners (EVR) 0.0 $31M 652k 47.00
Haverty Furniture Companies (HVT) 0.0 $16M 720k 21.79
Iridium Communications (IRDM) 0.0 $18M 2.0M 8.85
Key Energy Services 0.0 $29M 6.1M 4.84
Methode Electronics (MEI) 0.0 $14M 372k 36.87
MKS Instruments (MKSI) 0.0 $16M 493k 33.38
Altera Corporation 0.0 $22M 627k 35.78
BHP Billiton (BHP) 0.0 $21M 349k 58.88
Columbia Sportswear Company (COLM) 0.0 $20M 548k 35.78
Copa Holdings Sa-class A (CPA) 0.0 $30M 281k 107.19
Douglas Emmett (DEI) 0.0 $12M 451k 25.67
Education Realty Trust 0.0 $17M 1.7M 10.00
Essex Property Trust (ESS) 0.0 $27M 149k 180.00
Forestar 0.0 $23M 1.3M 17.72
Greatbatch 0.0 $27M 628k 42.61
Heidrick & Struggles International (HSII) 0.0 $24M 1.1M 20.54
Kirby Corporation (KEX) 0.0 $17M 147k 117.85
Kilroy Realty Corporation (KRC) 0.0 $20M 330k 60.00
Vail Resorts (MTN) 0.0 $21M 236k 86.76
Selective Insurance (SIGI) 0.0 $27M 1.2M 22.14
Ashland 0.0 $19M 185k 104.10
CRH 0.0 $14M 609k 22.81
Denbury Resources 0.0 $26M 1.7M 15.03
Ida (IDA) 0.0 $29M 534k 53.61
ING Groep (ING) 0.0 $15M 1.0M 14.19
China Life Insurance Company 0.0 $12M 286k 41.70
Lululemon Athletica (LULU) 0.0 $14M 335k 42.01
MGM Resorts International. (MGM) 0.0 $24M 1.0M 22.78
Neurocrine Biosciences (NBIX) 0.0 $29M 1.8M 15.67
Nektar Therapeutics (NKTR) 0.0 $16M 1.3M 12.07
RTI International Metals 0.0 $23M 915k 24.66
Silicon Laboratories (SLAB) 0.0 $29M 700k 40.64
VASCO Data Security International 0.0 $12M 616k 18.78
Agnico (AEM) 0.0 $21M 708k 28.96
Church & Dwight (CHD) 0.0 $20M 289k 70.16
Callon Pete Co Del Com Stk 0.0 $18M 2.0M 8.81
Covance 0.0 $16M 203k 78.80
Equity Lifestyle Properties (ELS) 0.0 $15M 361k 42.36
Exponent (EXPO) 0.0 $18M 246k 70.88
Extra Space Storage (EXR) 0.0 $19M 371k 51.67
FirstMerit Corporation 0.0 $25M 1.4M 17.60
Healthcare Services (HCSG) 0.0 $13M 456k 28.61
Huron Consulting (HURN) 0.0 $12M 203k 60.97
Lloyds TSB (LYG) 0.0 $11M 2.2M 5.04
McDermott International 0.0 $22M 3.8M 5.72
Novavax 0.0 $15M 3.6M 4.17
Northwest Natural Gas 0.0 $13M 300k 42.25
Peoples Ban (PEBO) 0.0 $13M 528k 23.75
Powell Industries (POWL) 0.0 $32M 770k 40.86
VMware 0.0 $17M 180k 93.84
Encore Wire Corporation (WIRE) 0.0 $21M 554k 37.09
Watts Water Technologies (WTS) 0.0 $12M 210k 58.25
Ixia 0.0 $23M 2.5M 9.14
Astronics Corporation (ATRO) 0.0 $31M 647k 47.68
Hurco Companies (HURC) 0.0 $14M 379k 37.66
LeapFrog Enterprises 0.0 $27M 4.5M 5.99
Omega Protein Corporation 0.0 $14M 1.2M 12.50
Callidus Software 0.0 $29M 2.4M 12.02
Hooker Furniture Corporation (HOFT) 0.0 $18M 1.2M 15.21
Neogen Corporation (NEOG) 0.0 $25M 623k 39.50
Quaker Chemical Corporation (KWR) 0.0 $26M 366k 71.69
Taubman Centers 0.0 $11M 152k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $19M 255k 73.75
Brocade Communications Systems 0.0 $24M 2.1M 11.32
Federal Realty Inv. Trust 0.0 $18M 150k 118.50
MWI Veterinary Supply 0.0 $22M 148k 148.40
Aspen Technology 0.0 $21M 560k 37.72
EQT Corporation (EQT) 0.0 $24M 266k 91.54
Gran Tierra Energy 0.0 $25M 4.5M 5.54
Intrepid Potash 0.0 $30M 1.9M 15.45
M.D.C. Holdings (MDC) 0.0 $16M 648k 25.32
SM Energy (SM) 0.0 $18M 235k 78.00
Seneca Foods Corporation (SENEA) 0.0 $17M 576k 28.60
Teck Resources Ltd cl b (TECK) 0.0 $20M 1.0M 18.89
Towers Watson & Co 0.0 $17M 169k 99.46
Cloud Peak Energy 0.0 $14M 1.1M 12.62
Virtus Investment Partners (VRTS) 0.0 $25M 145k 173.70
Macerich Company (MAC) 0.0 $14M 211k 63.83
Brandywine Realty Trust (BDN) 0.0 $14M 990k 14.07
Altra Holdings 0.0 $27M 912k 29.16
Amicus Therapeutics (FOLD) 0.0 $11M 1.9M 5.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 196k 118.22
Regency Centers Corporation (REG) 0.0 $15M 284k 53.83
Weingarten Realty Investors 0.0 $13M 427k 31.50
Insulet Corporation (PODD) 0.0 $29M 794k 36.85
SciClone Pharmaceuticals 0.0 $30M 4.3M 6.89
Udr (UDR) 0.0 $18M 642k 27.25
Spectranetics Corporation 0.0 $28M 1.1M 26.57
GulfMark Offshore 0.0 $13M 403k 31.35
Tesla Motors (TSLA) 0.0 $15M 60k 242.68
Achillion Pharmaceuticals 0.0 $28M 2.8M 9.98
Vitamin Shoppe 0.0 $13M 291k 44.39
Green Dot Corporation (GDOT) 0.0 $19M 884k 21.14
Pebblebrook Hotel Trust (PEB) 0.0 $21M 561k 37.50
HealthStream (HSTM) 0.0 $14M 562k 24.01
Aviva 0.0 $12M 707k 16.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 103k 112.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 215k 105.28
Chemtura Corporation 0.0 $25M 1.1M 23.33
General Growth Properties 0.0 $30M 1.3M 23.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 199k 61.32
Howard Hughes 0.0 $16M 105k 150.00
P.A.M. Transportation Services (PTSI) 0.0 $13M 346k 36.25
Motorola Solutions (MSI) 0.0 $23M 364k 63.28
SPDR DJ Wilshire REIT (RWR) 0.0 $31M 391k 79.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 470k 39.52
Heartware Intl Inc note 3.500%12/1 0.0 $14M 13M 1.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 559k 47.78
Mitel Networks Corp 0.0 $21M 2.3M 9.15
Mylan Inc note 3.750% 9/1 0.0 $33M 9.5M 3.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 9.5M 1.68
Semgroup Corp cl a 0.0 $22M 269k 83.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 255k 60.91
Swift Transportation Company 0.0 $17M 804k 20.98
Tekmira Pharmaceuticals Corporation 0.0 $22M 1.0M 21.14
Alamos Gold 0.0 $18M 2.2M 7.98
Insperity (NSP) 0.0 $20M 728k 27.34
American Assets Trust Inc reit (AAT) 0.0 $12M 372k 32.97
Nielsen Holdings Nv 0.0 $20M 446k 44.33
Primero Mining Corporation 0.0 $19M 4.9M 3.89
Tahoe Resources 0.0 $21M 1.0M 20.36
Stag Industrial (STAG) 0.0 $11M 533k 21.11
General Mtrs Co *w exp 07/10/201 0.0 $28M 1.9M 14.55
Pandora Media 0.0 $25M 1.1M 24.16
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30M 20M 1.49
Ddr Corp 0.0 $15M 923k 16.73
Pretium Res Inc Com Isin# Ca74 0.0 $13M 2.5M 5.23
Expedia (EXPE) 0.0 $18M 200k 87.62
Tripadvisor (TRIP) 0.0 $18M 200k 91.42
Bbcn Ban 0.0 $17M 1.1M 14.59
Sunpower (SPWR) 0.0 $16M 484k 33.88
Mattress Firm Holding 0.0 $21M 348k 60.06
Newlink Genetics Corporation 0.0 $15M 718k 21.42
Sanchez Energy Corp C ommon stocks 0.0 $20M 764k 26.26
Arrowhead Research 0.0 $20M 1.4M 14.77
Caesars Entertainment 0.0 $30M 2.4M 12.58
Annie's 0.0 $17M 369k 45.90
Vantiv Inc Cl A 0.0 $22M 709k 30.90
Phillips 66 (PSX) 0.0 $22M 267k 81.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 92k 189.01
Forum Energy Technolo 0.0 $15M 487k 30.61
Pioneer Energy Services 0.0 $29M 2.1M 14.02
Tesaro 0.0 $19M 691k 26.92
Forest City Enterprises conv 0.0 $24M 22M 1.10
Chuys Hldgs (CHUY) 0.0 $16M 520k 31.39
Wp Carey (WPC) 0.0 $13M 198k 63.77
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $27M 74M 0.36
Capit Bk Fin A 0.0 $24M 988k 23.88
Hyster Yale Materials Handling (HY) 0.0 $13M 176k 71.62
Genesee & Wyoming 0.0 $14M 115k 123.38
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21M 19M 1.13
Nuance Communications Inc note 2.750%11/0 0.0 $13M 13M 0.99
Granite Real Estate (GRP.U) 0.0 $17M 494k 34.40
Tri Pointe Homes (TPH) 0.0 $23M 1.8M 12.94
D Stemline Therapeutics 0.0 $12M 972k 12.46
Ofg Ban (OFG) 0.0 $27M 1.8M 14.98
Dex Media 0.0 $26M 2.7M 9.56
Take-two Interactive Softwar note 1.000% 7/0 0.0 $23M 18M 1.24
Noodles & Co (NDLS) 0.0 $30M 1.6M 19.19
Gw Pharmaceuticals Plc ads 0.0 $19M 233k 80.85
Guaranty Bancorp Del 0.0 $29M 2.1M 13.51
Therapeuticsmd 0.0 $16M 3.5M 4.64
Independent Bank (IBTX) 0.0 $20M 416k 47.45
Alpha Natural Resources Inc note 3.750%12/1 0.0 $29M 40M 0.72
Bluebird Bio (BLUE) 0.0 $16M 456k 35.88
Ptc Therapeutics I (PTCT) 0.0 $18M 398k 44.01
Luxoft Holding Inc cmn 0.0 $16M 436k 37.20
Acceleron Pharma 0.0 $17M 545k 30.24
Cvent 0.0 $27M 1.1M 25.37
Benefitfocus 0.0 $12M 437k 26.94
Agios Pharmaceuticals (AGIO) 0.0 $22M 359k 61.35
Mirati Therapeutics 0.0 $15M 871k 17.51
Sirius Xm Holdings (SIRI) 0.0 $30M 8.4M 3.49
Allegion Plc equity (ALLE) 0.0 $18M 368k 47.64
Potbelly (PBPB) 0.0 $22M 1.9M 11.66
Zulily Inc cl a 0.0 $14M 372k 37.89
Caesars Acquisition Co cl a 0.0 $15M 1.6M 9.47
Essent (ESNT) 0.0 $16M 722k 21.41
Alpha Natural Resources Inc note 4.875%12/1 0.0 $30M 50M 0.59
Tandem Diabetes Care 0.0 $19M 1.4M 13.42
Relypsa 0.0 $19M 914k 21.09
Pacira Pharmaceuticals conv 0.0 $23M 5.9M 3.91
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 251k 99.61
A10 Networks (ATEN) 0.0 $12M 1.3M 9.11
Borderfree 0.0 $16M 1.2M 12.90
Nord Anglia Education 0.0 $14M 809k 17.00
Q2 Holdings (QTWO) 0.0 $15M 1.1M 14.00
Square 1 Financial 0.0 $18M 933k 19.23
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 221k 56.60
Rice Energy 0.0 $21M 801k 26.60
One Gas (OGS) 0.0 $17M 500k 34.25
Talmer Ban 0.0 $32M 2.3M 13.83
Auspex Pharmaceuticals 0.0 $17M 675k 25.67
Fluidigm Corporation convertible cor 0.0 $15M 17M 0.89
Revance Therapeutics (RVNC) 0.0 $27M 1.4M 19.33
2u (TWOU) 0.0 $13M 823k 15.59
Arcbest (ARCB) 0.0 $27M 716k 37.30
Liberty Interactive Llc conv 0.0 $26M 19M 1.33
Now (DNOW) 0.0 $12M 384k 30.41
Weatherford Intl Plc ord 0.0 $13M 613k 20.80
Spartannash (SPTN) 0.0 $29M 1.5M 19.45
Parsley Energy Inc-class A 0.0 $31M 1.4M 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $13M 1.9M 6.73
Spectranetics Corp mtnf 2.625% 6/0 0.0 $19M 17M 1.13
Zafgen 0.0 $15M 765k 19.65
Mobileiron 0.0 $16M 1.4M 11.14
Eclipse Resources 0.0 $26M 1.6M 16.62
Adeptus Health Inc-class A 0.0 $16M 640k 24.90
Concur Technologies Inc note 0.500% 6/1 0.0 $28M 22M 1.31
Forest City Enterprises conv 0.0 $21M 20M 1.03
Depomed Inc conv 0.0 $17M 16M 1.06
Tribune Publishing 0.0 $32M 1.6M 20.18
Immune Design 0.0 $14M 802k 17.66
Keyw Holding Corp conv bd us 0.0 $20M 20M 0.99
Covanta Holding Corporation 0.0 $554k 26k 21.23
Loews Corporation (L) 0.0 $487k 12k 41.66
Packaging Corporation of America (PKG) 0.0 $239k 3.8k 63.73
Hasbro (HAS) 0.0 $1.4M 26k 55.00
America Movil Sab De Cv spon adr l 0.0 $467k 19k 25.18
Melco Crown Entertainment (MLCO) 0.0 $263k 10k 26.26
SK Tele 0.0 $437k 14k 30.46
Lear Corporation (LEA) 0.0 $1.6M 19k 86.47
Vale (VALE) 0.0 $3.9M 367k 10.53
Liberty Media Corp deb 3.500% 1/1 0.0 $4.4M 8.0M 0.55
Owens Corning (OC) 0.0 $2.4M 76k 31.75
China Mobile 0.0 $7.9M 135k 58.75
Annaly Capital Management 0.0 $6.0M 562k 10.65
Broadridge Financial Solutions (BR) 0.0 $509k 12k 41.62
Cme (CME) 0.0 $2.5M 32k 79.97
Genworth Financial (GNW) 0.0 $1.1M 84k 13.10
Goldman Sachs (GS) 0.0 $2.3M 13k 183.56
Progressive Corporation (PGR) 0.0 $6.0M 238k 25.28
Principal Financial (PFG) 0.0 $2.5M 47k 52.46
Total System Services 0.0 $2.3M 76k 30.95
Lincoln National Corporation (LNC) 0.0 $4.1M 76k 53.58
Ameriprise Financial (AMP) 0.0 $4.9M 40k 123.37
Northern Trust Corporation (NTRS) 0.0 $5.6M 83k 68.03
Safety Insurance (SAFT) 0.0 $1.9M 35k 53.91
Blackstone 0.0 $4.9M 157k 31.48
CSX Corporation (CSX) 0.0 $3.2M 100k 32.06
M&T Bank Corporation (MTB) 0.0 $3.3M 27k 123.33
Health Care SPDR (XLV) 0.0 $487k 7.6k 63.92
HSN 0.0 $6.1M 100k 61.37
AES Corporation (AES) 0.0 $255k 18k 14.19
Shaw Communications Inc cl b conv 0.0 $3.5M 143k 24.51
Bank of Hawaii Corporation (BOH) 0.0 $372k 6.6k 56.79
Citrix Systems 0.0 $2.0M 28k 71.35
Coach 0.0 $2.6M 73k 35.61
Con-way 0.0 $545k 12k 47.49
Continental Resources 0.0 $532k 8.0k 66.50
Core Laboratories 0.0 $7.3M 50k 146.36
Cullen/Frost Bankers (CFR) 0.0 $459k 6.0k 76.50
Hubbell Incorporated 0.0 $760k 6.3k 120.60
Hudson City Ban 0.0 $1.6M 164k 9.72
IDEXX Laboratories (IDXX) 0.0 $2.4M 20k 117.85
Kimberly-Clark Corporation (KMB) 0.0 $7.8M 73k 107.57
Mattel (MAT) 0.0 $4.3M 140k 30.65
NetApp (NTAP) 0.0 $5.2M 121k 42.96
Newmont Mining Corporation (NEM) 0.0 $3.1M 133k 23.05
Nuance Communications 0.0 $1.1M 72k 15.41
PPG Industries (PPG) 0.0 $3.4M 17k 196.70
PetSmart 0.0 $3.6M 52k 70.09
Pitney Bowes (PBI) 0.0 $300k 12k 25.00
Power Integrations (POWI) 0.0 $4.0M 75k 53.91
Reynolds American 0.0 $2.5M 42k 58.94
Rollins (ROL) 0.0 $217k 7.4k 29.32
SYSCO Corporation (SYY) 0.0 $2.2M 59k 37.94
Teradata Corporation (TDC) 0.0 $3.4M 80k 41.91
McGraw-Hill Companies 0.0 $4.1M 49k 84.45
Sherwin-Williams Company (SHW) 0.0 $3.2M 15k 219.02
Ultra Petroleum 0.0 $1.5M 64k 23.26
Willis Group Holdings 0.0 $1.8M 44k 41.41
Global Payments (GPN) 0.0 $4.2M 61k 69.88
Kinder Morgan Management 0.0 $205k 2.2k 93.95
Nordstrom (JWN) 0.0 $6.4M 94k 68.38
C.R. Bard 0.0 $1.1M 7.8k 142.71
Tiffany & Co. 0.0 $4.3M 45k 96.31
Akamai Technologies (AKAM) 0.0 $304k 5.1k 59.75
Gold Fields (GFI) 0.0 $199k 51k 3.90
Timken Company (TKR) 0.0 $56k 1.3k 42.26
Newell Rubbermaid (NWL) 0.0 $399k 12k 34.40
Regions Financial Corporation (RF) 0.0 $2.5M 254k 10.04
Autoliv (ALV) 0.0 $3.1M 34k 91.90
Laboratory Corp. of America Holdings (LH) 0.0 $5.6M 55k 101.76
Darden Restaurants (DRI) 0.0 $290k 5.6k 51.51
International Flavors & Fragrances (IFF) 0.0 $2.9M 31k 95.89
AmerisourceBergen (COR) 0.0 $3.9M 50k 77.30
Everest Re Group (EG) 0.0 $905k 5.6k 161.95
Ruby Tuesday 0.0 $7.4M 1.3M 5.89
Mohawk Industries (MHK) 0.0 $255k 1.9k 134.56
JetBlue Airways Corporation (JBLU) 0.0 $195k 18k 10.63
LifePoint Hospitals 0.0 $1.1M 15k 69.22
Unum (UNM) 0.0 $3.9M 112k 34.38
Celestica (CLS) 0.0 $261k 26k 10.16
Cadence Design Systems (CDNS) 0.0 $2.1M 121k 17.21
Crane 0.0 $235k 3.7k 63.10
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 47k 31.74
Life Time Fitness 0.0 $2.2M 45k 50.45
Omnicare 0.0 $1.2M 19k 62.27
Campbell Soup Company (CPB) 0.0 $369k 8.6k 42.76
Helmerich & Payne (HP) 0.0 $856k 8.8k 97.82
Ciber 0.0 $5.5M 1.6M 3.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 73k 22.59
PerkinElmer (RVTY) 0.0 $372k 8.5k 43.62
Energizer Holdings 0.0 $457k 3.7k 123.08
Plum Creek Timber 0.0 $3.1M 79k 39.01
Shoe Carnival (SCVL) 0.0 $4.1M 233k 17.81
Sotheby's 0.0 $1.6M 47k 35.09
Williams-Sonoma (WSM) 0.0 $335k 5.0k 66.52
Fluor Corporation (FLR) 0.0 $3.9M 59k 66.80
Honda Motor (HMC) 0.0 $267k 7.8k 34.27
Parker-Hannifin Corporation (PH) 0.0 $4.1M 36k 114.16
Tyco International Ltd S hs 0.0 $201k 4.5k 44.47
Ultrapar Participacoes SA (UGP) 0.0 $332k 16k 21.11
Unilever 0.0 $2.8M 72k 39.68
WellPoint 0.0 $2.7M 22k 119.64
Gap (GPS) 0.0 $500k 12k 41.67
Weyerhaeuser Company (WY) 0.0 $62k 2.0k 31.76
iShares Russell 1000 Value Index (IWD) 0.0 $481k 4.8k 100.04
Torchmark Corporation 0.0 $2.1M 40k 52.37
Shinhan Financial (SHG) 0.0 $4.8M 105k 45.45
Canon (CAJPY) 0.0 $6.8M 210k 32.50
Syngenta 0.0 $7.4M 118k 63.37
Buckeye Partners 0.0 $2.6M 32k 79.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $354k 5.3k 67.36
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 17k 110.87
EOG Resources (EOG) 0.0 $581k 5.9k 98.96
ITC Holdings 0.0 $681k 19k 35.64
Manpower (MAN) 0.0 $654k 9.3k 70.08
Brookfield Infrastructure Part (BIP) 0.0 $999k 26k 37.98
First Industrial Realty Trust (FR) 0.0 $5.2M 306k 16.91
Valley National Ban (VLY) 0.0 $223k 23k 9.70
Clorox Company (CLX) 0.0 $2.7M 29k 96.06
Via 0.0 $554k 7.2k 76.94
Barclays (BCS) 0.0 $7.4M 496k 14.81
Fifth Third Ban (FITB) 0.0 $443k 22k 20.01
Luxottica Group S.p.A. 0.0 $4.0M 77k 52.08
Hershey Company (HSY) 0.0 $2.7M 28k 95.43
Kellogg Company (K) 0.0 $2.2M 36k 61.60
W.R. Berkley Corporation (WRB) 0.0 $2.5M 52k 47.79
Enstar Group (ESGR) 0.0 $5.8M 42k 136.31
FactSet Research Systems (FDS) 0.0 $1.1M 9.4k 121.49
Msci (MSCI) 0.0 $1.9M 40k 47.01
Iron Mountain Incorporated 0.0 $412k 13k 32.66
MarkWest Energy Partners 0.0 $7.2M 93k 76.82
Penn Virginia Corporation 0.0 $3.2M 250k 12.71
AutoZone (AZO) 0.0 $502k 985.00 509.64
Regal Entertainment 0.0 $6.9M 349k 19.88
Service Corporation International (SCI) 0.0 $1.7M 79k 21.30
Dr Pepper Snapple 0.0 $591k 9.2k 64.34
ConAgra Foods (CAG) 0.0 $646k 20k 33.04
Fiserv (FI) 0.0 $1.6M 24k 64.63
PetroChina Company 0.0 $709k 5.5k 128.51
GATX Corporation (GATX) 0.0 $233k 4.0k 58.25
Linn Energy 0.0 $301k 10k 30.10
Baldwin & Lyons 0.0 $6.8M 275k 24.70
Frontier Communications 0.0 $184k 28k 6.51
Intel Corp sdcv 0.0 $2.6M 2.0M 1.28
Methanex Corp (MEOH) 0.0 $7.9M 119k 66.83
Concur Technologies 0.0 $834k 6.6k 126.75
Fastenal Company (FAST) 0.0 $6.4M 142k 44.90
Fifth Street Finance 0.0 $238k 26k 9.19
J.M. Smucker Company (SJM) 0.0 $2.2M 22k 99.00
Gra (GGG) 0.0 $559k 7.7k 72.92
Constellation Brands (STZ) 0.0 $1.1M 13k 87.13
Whiting Petroleum Corporation 0.0 $5.1M 66k 77.55
New York Times Company (NYT) 0.0 $589k 53k 11.22
Investment Technology 0.0 $10M 659k 15.76
Kimball International 0.0 $2.0M 134k 15.05
SPDR Gold Trust (GLD) 0.0 $6.3M 55k 116.21
Rite Aid Corp note 8.500% 5/1 0.0 $1.6M 808k 1.94
Ctrip.com International 0.0 $285k 5.0k 56.73
Rite Aid Corporation 0.0 $2.9M 596k 4.84
Cablevision Systems Corporation 0.0 $250k 14k 17.54
Amphenol Corporation (APH) 0.0 $2.8M 28k 99.88
Griffon Corporation (GFF) 0.0 $2.2M 194k 11.39
Micron Technology (MU) 0.0 $7.1M 207k 34.26
Invesco (IVZ) 0.0 $1.7M 44k 39.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $346k 2.7k 128.34
Companhia Energetica Minas Gerais (CIG) 0.0 $105k 17k 6.21
CF Industries Holdings (CF) 0.0 $2.2M 7.8k 279.23
Saia (SAIA) 0.0 $4.4M 88k 49.56
Atlas Pipeline Partners 0.0 $1.3M 35k 36.46
Banco Santander-Chile (BSAC) 0.0 $9.2M 415k 22.09
Cal Dive International (CDVIQ) 0.0 $5.2M 5.4M 0.97
Cliffs Natural Resources 0.0 $2.6M 250k 10.38
Community Health Systems (CYH) 0.0 $373k 6.8k 54.85
DSW 0.0 $882k 29k 30.10
iShares MSCI EMU Index (EZU) 0.0 $798k 21k 38.52
iShares Russell 1000 Index (IWB) 0.0 $300k 2.7k 109.69
Macquarie Infrastructure Company 0.0 $1.7M 25k 66.71
Northwest Pipe Company (NWPX) 0.0 $5.8M 170k 34.10
Siliconware Precision Industries 0.0 $3.4M 491k 6.82
Spartan Motors 0.0 $6.7M 1.4M 4.67
Universal Display Corporation (OLED) 0.0 $653k 20k 32.65
American Campus Communities 0.0 $3.0M 81k 36.45
Atlantic Tele-Network 0.0 $3.6M 67k 53.89
Atmos Energy Corporation (ATO) 0.0 $522k 11k 48.33
Armstrong World Industries (AWI) 0.0 $1.8M 33k 56.01
Dril-Quip (DRQ) 0.0 $8.2M 92k 89.40
Enbridge Energy Partners 0.0 $212k 5.5k 38.85
El Paso Pipeline Partners 0.0 $1.7M 41k 40.17
Energy Transfer Equity (ET) 0.0 $2.1M 33k 61.71
FMC Corporation (FMC) 0.0 $978k 17k 57.19
Fred's 0.0 $5.0M 360k 14.00
Group Cgi Cad Cl A 0.0 $9.5M 281k 33.80
GameStop (GME) 0.0 $6.4M 155k 41.20
Hornbeck Offshore Services 0.0 $6.7M 203k 32.73
International Shipholding Corporation 0.0 $6.2M 345k 17.89
John Bean Technologies Corporation (JBT) 0.0 $506k 18k 28.11
L-3 Communications Holdings 0.0 $3.5M 30k 118.96
Multi-Fineline Electronix 0.0 $5.8M 617k 9.35
Nordson Corporation (NDSN) 0.0 $456k 6.0k 76.00
Targa Resources Partners 0.0 $1.5M 21k 72.36
New Jersey Resources Corporation (NJR) 0.0 $570k 11k 50.53
Oneok Partners 0.0 $776k 14k 55.99
Plains All American Pipeline (PAA) 0.0 $2.0M 34k 58.87
VeriFone Systems 0.0 $689k 20k 34.40
Parker Drilling Company 0.0 $3.8M 765k 4.94
Post Properties 0.0 $7.5M 146k 51.34
Regency Energy Partners 0.0 $2.3M 71k 32.62
Raymond James Financial (RJF) 0.0 $2.3M 42k 53.58
SCANA Corporation 0.0 $367k 7.4k 49.60
Sangamo Biosciences (SGMO) 0.0 $8.3M 770k 10.78
ShoreTel 0.0 $7.5M 1.1M 6.65
South Jersey Industries 0.0 $358k 6.7k 53.42
SPX Corporation 0.0 $4.2M 45k 94.00
Tim Hortons Inc Com Stk 0.0 $9.5M 120k 78.77
Tata Motors 0.0 $668k 15k 43.55
TTM Technologies (TTMI) 0.0 $9.2M 1.3M 6.81
Vanguard Natural Resources 0.0 $700k 26k 27.45
Williams Partners 0.0 $813k 15k 53.08
Cimarex Energy 0.0 $6.4M 51k 126.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 106k 50.31
American Public Education (APEI) 0.0 $5.3M 198k 26.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.8M 20k 94.23
Boardwalk Pipeline Partners 0.0 $463k 25k 18.71
Chicago Bridge & Iron Company 0.0 $9.9M 171k 57.85
Cree 0.0 $1.8M 44k 40.95
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 93k 97.18
Dresser-Rand 0.0 $9.3M 113k 82.26
Energy Transfer Partners 0.0 $375k 5.9k 63.97
Finish Line 0.0 $7.9M 315k 25.03
Foster Wheeler Ltd Com Stk 0.0 $4.1M 129k 31.62
Hain Celestial (HAIN) 0.0 $389k 3.8k 102.37
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 27k 78.80
Cheniere Energy (LNG) 0.0 $1.2M 15k 80.02
Panera Bread Company 0.0 $1.2M 7.2k 162.73
Sunoco Logistics Partners 0.0 $661k 14k 48.25
Unilever (UL) 0.0 $3.6M 86k 41.90
Urban Outfitters (URBN) 0.0 $378k 10k 36.71
Wabtec Corporation (WAB) 0.0 $656k 8.1k 80.99
Alamo (ALG) 0.0 $7.2M 176k 41.00
Esterline Technologies Corporation 0.0 $623k 5.6k 111.33
F5 Networks (FFIV) 0.0 $7.4M 62k 118.74
Griffin Land & Nurseries 0.0 $3.6M 127k 28.70
Hallmark Financial Services 0.0 $1.2M 120k 10.31
Hancock Holding Company (HWC) 0.0 $1.8M 57k 32.05
Kinross Gold Corp (KGC) 0.0 $1.9M 569k 3.32
National Fuel Gas (NFG) 0.0 $679k 9.7k 69.96
Natural Gas Services (NGS) 0.0 $6.1M 254k 24.07
Realty Income (O) 0.0 $9.3M 224k 41.43
Qlt 0.0 $547k 120k 4.56
Reed Elsevier 0.0 $483k 7.5k 64.40
Sunopta (STKL) 0.0 $8.5M 706k 12.07
Village Super Market (VLGEA) 0.0 $5.2M 227k 22.78
Westfield Financial 0.0 $340k 48k 7.06
Wipro (WIT) 0.0 $848k 70k 12.17
Olympic Steel (ZEUS) 0.0 $5.1M 250k 20.57
Citi Trends (CTRN) 0.0 $5.2M 235k 22.10
Ducommun Incorporated (DCO) 0.0 $6.5M 236k 27.41
Dyax 0.0 $11M 1.0M 10.12
Enersis 0.0 $204k 13k 15.78
Insteel Industries (IIIN) 0.0 $3.8M 184k 20.56
Lydall 0.0 $8.7M 323k 27.01
Magellan Midstream Partners 0.0 $1.3M 15k 84.21
United Natural Foods (UNFI) 0.0 $2.0M 32k 61.46
Arbor Realty Trust (ABR) 0.0 $1.7M 258k 6.74
Hardinge 0.0 $10M 935k 10.94
Kinder Morgan Energy Partners 0.0 $6.5M 70k 93.27
Sunstone Hotel Investors (SHO) 0.0 $8.6M 625k 13.82
Teradyne (TER) 0.0 $743k 38k 19.40
Targacept 0.0 $1.6M 613k 2.53
Dynavax Technologies Corporation 0.0 $9.3M 6.5M 1.43
Mercer International (MERC) 0.0 $3.0M 303k 9.75
Senior Housing Properties Trust 0.0 $10M 479k 20.92
iShares Gold Trust 0.0 $183k 16k 11.69
L.B. Foster Company (FSTR) 0.0 $1.3M 29k 45.93
Technology SPDR (XLK) 0.0 $344k 8.6k 39.97
PowerShares QQQ Trust, Series 1 0.0 $642k 6.5k 98.83
Universal Stainless & Alloy Products (USAP) 0.0 $6.2M 234k 26.36
WSFS Financial Corporation (WSFS) 0.0 $4.3M 60k 71.62
Cobra Electronics Corporation 0.0 $1.9M 454k 4.28
Dixie (DXYN) 0.0 $2.5M 292k 8.67
Ecology and Environment 0.0 $1.4M 144k 9.79
Flexsteel Industries (FLXS) 0.0 $4.7M 140k 33.73
Frisch's Restaurants 0.0 $6.2M 220k 28.30
Mednax (MD) 0.0 $740k 14k 54.81
Midway Gold Corp 0.0 $9.1M 8.8M 1.04
Miller Industries (MLR) 0.0 $7.2M 425k 16.90
New Gold Inc Cda (NGD) 0.0 $7.4M 1.5M 5.06
North Amern Palladium 0.0 $790k 4.2M 0.19
Precision Drilling Corporation 0.0 $2.7M 248k 10.80
Seneca Foods Corporation (SENEB) 0.0 $3.7M 122k 30.60
Sterling Construction Company (STRL) 0.0 $6.2M 814k 7.67
Scripps Networks Interactive 0.0 $307k 3.9k 78.02
Delta Apparel (DLA) 0.0 $7.3M 800k 9.09
First Defiance Financial 0.0 $5.7M 210k 27.01
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 212k 32.36
SPDR S&P Retail (XRT) 0.0 $342k 4.0k 85.50
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 26k 91.62
Ball Corporation (BALL) 0.0 $884k 14k 63.30
Bar Harbor Bankshares (BHB) 0.0 $6.8M 235k 28.80
Cae (CAE) 0.0 $2.1M 176k 12.13
Cape Ban 0.0 $2.5M 265k 9.43
CNO Financial (CNO) 0.0 $4.0M 237k 16.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $652k 8.4k 77.62
Hatteras Financial 0.0 $3.8M 210k 17.96
iShares MSCI Brazil Index (EWZ) 0.0 $489k 11k 43.50
iShares Lehman Aggregate Bond (AGG) 0.0 $461k 4.2k 109.11
iShares S&P 500 Growth Index (IVW) 0.0 $538k 5.0k 106.79
iShares Russell Midcap Value Index (IWS) 0.0 $5.8M 83k 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 158.35
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 17k 136.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 19k 93.55
iShares Russell 3000 Index (IWV) 0.0 $838k 7.2k 116.81
Kimco Realty Corporation (KIM) 0.0 $10M 459k 22.00
Liberty Property Trust 0.0 $9.9M 298k 33.25
Madison Square Garden 0.0 $261k 3.9k 66.19
Oneok (OKE) 0.0 $223k 3.4k 65.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $398k 8.8k 45.12
Signet Jewelers (SIG) 0.0 $366k 3.2k 113.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.4k 249.30
Stantec (STN) 0.0 $10M 153k 65.45
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 61k 39.75
Versar 0.0 $1.4M 420k 3.23
Yamana Gold 0.0 $8.8M 1.5M 6.00
American Capital Agency 0.0 $331k 16k 21.27
Dollar General (DG) 0.0 $1.8M 30k 61.00
Descartes Sys Grp (DSGX) 0.0 $946k 69k 13.77
Camden Property Trust (CPT) 0.0 $6.7M 97k 68.53
Garmin (GRMN) 0.0 $232k 4.5k 51.92
iShares Silver Trust (SLV) 0.0 $501k 31k 16.34
SPDR S&P Homebuilders (XHB) 0.0 $275k 9.3k 29.57
Market Vectors Agribusiness 0.0 $264k 5.0k 52.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.4k 60.59
Templeton Dragon Fund (TDF) 0.0 $348k 14k 25.76
Amarin Corporation (AMRN) 0.0 $3.2M 3.0M 1.09
Cobalt Intl Energy 0.0 $8.0M 588k 13.60
SPDR S&P Biotech (XBI) 0.0 $437k 2.8k 156.07
Babcock & Wilcox 0.0 $11M 395k 27.70
SMART Technologies 0.0 $8.0M 4.9M 1.61
Global Power Equipment Grp I 0.0 $6.9M 465k 14.90
KKR & Co 0.0 $2.3M 103k 22.30
Mag Silver Corp (MAG) 0.0 $8.1M 1.1M 7.44
QEP Resources 0.0 $1.1M 35k 30.77
Global Indemnity 0.0 $2.7M 109k 25.23
Moly 0.0 $18k 15k 1.17
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 66k 73.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 27k 104.28
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 434k 19.38
Espey Manufacturing & Electronics (ESP) 0.0 $244k 12k 20.11
Full House Resorts (FLL) 0.0 $1.8M 1.6M 1.15
Magellan Petroleum Corporation 0.0 $5.1M 2.4M 2.13
Sparton Corporation 0.0 $6.4M 260k 24.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $989k 16k 63.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 45k 46.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.2M 64k 112.56
SPDR S&P Dividend (SDY) 0.0 $648k 8.7k 74.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $208k 2.7k 77.04
Alerian Mlp Etf 0.0 $207k 11k 19.17
Barclays Bank Plc 8.125% Non C p 0.0 $260k 10k 26.00
Clearbridge Energy M 0.0 $1.1M 40k 27.88
FXCM 0.0 $7.8M 494k 15.84
Sabra Health Care REIT (SBRA) 0.0 $8.0M 339k 23.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 23k 107.27
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 81.92
Opko Health (OPK) 0.0 $182k 21k 8.50
Continental Materials Corporation 0.0 $2.0M 130k 15.30
BioSpecifics Technologies 0.0 $5.7M 162k 35.30
CoreSite Realty 0.0 $3.9M 118k 32.87
Financial Engines 0.0 $7.0M 204k 34.22
MidSouth Ban 0.0 $4.2M 225k 18.70
O'reilly Automotive (ORLY) 0.0 $727k 4.8k 150.42
Maiden Holdings (MHLD) 0.0 $5.5M 497k 11.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.9M 231k 34.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.3M 83k 63.77
Direxion Daily Tech Bull 3x (TECL) 0.0 $631k 5.0k 126.20
Providence & Worcester Railroad Company 0.0 $3.3M 190k 17.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $118k 10k 11.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $225k 3.3k 68.16
Rocky Brands (RCKY) 0.0 $521k 37k 14.08
Key Tronic Corporation (KTCC) 0.0 $1.6M 151k 10.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $236k 19k 12.73
WisdomTree Total Dividend Fund (DTD) 0.0 $678k 9.5k 71.44
Targa Res Corp (TRGP) 0.0 $517k 3.8k 136.05
PowerShares Global Water Portfolio 0.0 $487k 21k 22.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.6M 151k 24.00
ProShares Ultra Real Estate (URE) 0.0 $314k 3.7k 84.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $150k 12k 12.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.3M 2.5M 3.32
RigNet 0.0 $11M 270k 40.45
Central Gold-Trust 0.0 $288k 7.0k 41.36
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $366k 6.8k 53.82
Pembina Pipeline Corp (PBA) 0.0 $1.5M 35k 42.14
Threshold Pharmaceuticals 0.0 $6.8M 1.9M 3.61
Vermilion Energy (VET) 0.0 $8.6M 141k 60.90
Superior Uniform (SGC) 0.0 $6.7M 312k 21.65
PowerShares Cleantech Portfolio 0.0 $838k 29k 29.38
First Tr High Income L/s (FSD) 0.0 $865k 51k 17.10
Oncothyreon 0.0 $7.5M 3.9M 1.92
Templeton Russia & East European Fund 0.0 $140k 11k 12.56
Glu Mobile 0.0 $8.2M 1.6M 5.17
Citizens Community Ban (CZWI) 0.0 $1.1M 129k 8.89
Southern National Banc. of Virginia 0.0 $6.3M 548k 11.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.7M 70k 52.57
P & F Industries 0.0 $534k 65k 8.19
Phi 0.0 $5.3M 126k 42.00
Old Line Bancshares 0.0 $1.5M 94k 15.48
Hawaiian Telcom Holdco 0.0 $5.8M 225k 25.69
Southern Missouri Ban (SMBC) 0.0 $2.5M 70k 35.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $260k 4.5k 57.78
Northeast Bancorp 0.0 $4.0M 437k 9.26
Avalon Rare Metals Inc C ommon 0.0 $7.9k 23k 0.35
Ishares Tr msci russ indx 0.0 $341k 20k 17.24
Sunesis Pharmaceuticals 0.0 $9.4M 1.3M 7.14
Si Financial Group 0.0 $5.6M 501k 11.19
Adecoagro S A (AGRO) 0.0 $10M 1.2M 8.80
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 88k 45.99
Aurico Gold 0.0 $3.1M 895k 3.49
Freescale Semiconductor Holdin 0.0 $4.5M 231k 19.53
Compressco Partners Lp us equity 0.0 $237k 9.8k 24.17
Quest Rare Minerals 0.0 $3.0k 18k 0.17
Marathon Petroleum Corp (MPC) 0.0 $4.4M 52k 84.68
Cubesmart (CUBE) 0.0 $9.0M 501k 17.98
Fortune Brands (FBIN) 0.0 $1.6M 39k 41.12
Itt 0.0 $1.5M 33k 44.95
Xylem (XYL) 0.0 $3.5M 100k 35.49
Exelis 0.0 $1.2M 73k 16.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $945k 31k 30.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 13k 102.70
Manning & Napier Inc cl a 0.0 $9.5M 567k 16.79
Wpx Energy 0.0 $200k 8.3k 24.00
Telephone And Data Systems (TDS) 0.0 $323k 14k 23.97
Ishares Tr usa min vo (USMV) 0.0 $4.6M 122k 37.68
Halcon Resources 0.0 $1.5M 380k 3.96
Ishares Tr eafe min volat (EFAV) 0.0 $6.3M 100k 62.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 61k 28.49
Chemocentryx 0.0 $8.2M 1.8M 4.50
Epam Systems (EPAM) 0.0 $2.3M 53k 43.79
Ingredion Incorporated (INGR) 0.0 $2.7M 35k 75.81
Cytrx 0.0 $4.9M 1.9M 2.54
stock 0.0 $9.5M 172k 55.36
Mrc Global Inc cmn (MRC) 0.0 $520k 22k 23.32
Alexander & Baldwin (ALEX) 0.0 $343k 9.5k 35.93
Access Midstream Partners, L.p 0.0 $257k 4.0k 63.54
Kcap Financial 0.0 $5.5M 656k 8.31
Burger King Worldwide 0.0 $2.0M 68k 29.66
Turquoisehillres 0.0 $9.0M 2.4M 3.74
Kingsway Finl Svcs (KFS) 0.0 $726k 116k 6.28
Hyperion Therapeutics 0.0 $6.4M 253k 25.22
Eaton (ETN) 0.0 $9.1M 143k 63.37
Ishares Inc core msci emkt (IEMG) 0.0 $250k 5.0k 50.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.4M 1.5M 4.14
Restoration Hardware Hldgs I 0.0 $1.7M 22k 79.55
WESTERN GAS EQUITY Partners 0.0 $586k 9.6k 60.96
Lpath 0.0 $4.6M 1.3M 3.52
Realogy Hldgs (HOUS) 0.0 $670k 18k 37.22
Northwest Biotherapeutics In (NWBO) 0.0 $5.2M 1.0M 5.03
Liberty Media 0.0 $9.5M 201k 47.18
Mei Pharma 0.0 $7.6M 1.1M 6.90
Mast Therapeutics 0.0 $6.7M 12M 0.56
Molycorp Inc Del note 5.500% 2/0 0.0 $7.0M 20M 0.36
Zais Financial 0.0 $173k 10k 17.30
Liberty Global Inc C 0.0 $2.2M 52k 41.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $560k 27k 21.05
Qiwi (QIWI) 0.0 $9.8M 310k 31.59
Evertec (EVTC) 0.0 $5.8M 259k 22.34
Liberty Global Plc Shs Cl B 0.0 $341k 8.0k 42.62
Tristate Capital Hldgs 0.0 $121k 13k 9.07
Ovascience 0.0 $5.1M 306k 16.60
Anthera Pharmaceutcls 0.0 $1.9M 964k 1.92
Leidos Holdings (LDOS) 0.0 $5.2M 152k 34.35
Science App Int'l (SAIC) 0.0 $4.2M 94k 44.24
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 114k 29.07
Crestwood Midstream Partners 0.0 $394k 17k 22.64
Oncomed Pharmaceuticals 0.0 $4.7M 249k 18.93
Tonix Pharmaceuticls 0.0 $3.1M 449k 6.85
Bind Therapeutics 0.0 $3.1M 362k 8.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $689k 3.8k 180.60
Heat Biologics 0.0 $4.9M 763k 6.36
Pattern Energy 0.0 $500k 16k 30.92
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 300k 28.17
Eastman Kodak Co *w exp 09/03/201 0.0 $329k 44k 7.52
Eastman Kodak Co *w exp 09/03/201 0.0 $285k 44k 6.51
Macrogenics (MGNX) 0.0 $11M 507k 20.90
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.4M 6.0M 1.06
La Jolla Pharmaceuticl Com Par 0.0 $8.8M 920k 9.61
Paylocity Holding Corporation (PCTY) 0.0 $9.3M 472k 19.65
Enlink Midstream (ENLC) 0.0 $205k 5.0k 41.41
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 3.0M 1.19
Concert Pharmaceuticals I equity 0.0 $8.7M 687k 12.61
Glycomimetics (GLYC) 0.0 $6.4M 918k 6.94
Cara Therapeutics (CARA) 0.0 $5.1M 611k 8.39
Intra Cellular Therapies (ITCI) 0.0 $7.7M 560k 13.71
Eleven Biotherapeutics 0.0 $9.1M 815k 11.14
Dicerna Pharmaceuticals 0.0 $7.6M 596k 12.73
Aquinox Pharmaceuticals 0.0 $4.1M 612k 6.66
Celsus Therapeutics Plc sponsored adr ne 0.0 $4.1M 702k 5.88
Akebia Therapeutics (AKBA) 0.0 $9.3M 422k 22.13
Time 0.0 $227k 9.7k 23.43
Grubhub 0.0 $6.8M 200k 34.24
Timkensteel (MTUS) 0.0 $31k 662.00 46.83
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 442k 22.41
Kite Pharma 0.0 $10M 356k 28.50
Jumei Intl Hldg Ltd Sponsored 0.0 $470k 20k 23.50
American Tower Corp New Pfd Co p 0.0 $7.4M 69k 108.49
Zendesk 0.0 $4.9M 228k 21.59
Alder Biopharmaceuticals 0.0 $8.5M 670k 12.68
Corium Intl 0.0 $4.5M 737k 6.14
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.7M 20k 332.80
Seventy Seven Energy 0.0 $7.0M 204k 34.48
Tcp International Holdings L 0.0 $797k 105k 7.62
Investar Holding (ISTR) 0.0 $2.7M 200k 13.30
Corsicanto Ltd conv bnd 0.0 $8.5M 13M 0.68
Sage Therapeutics (SAGE) 0.0 $6.3M 200k 31.50
Cdk Global Inc equities 0.0 $765k 25k 30.60
Healthequity (HQY) 0.0 $6.9M 377k 18.31
Terraform Power 0.0 $4.3M 150k 28.86
Tokai Pharmaceuticals 0.0 $6.1M 400k 15.14
Cyberark Software (CYBR) 0.0 $1.1M 35k 32.02
Avalanche Biotechnologies In 0.0 $4.0M 116k 34.19
Smart & Final Stores 0.0 $7.2M 500k 14.43
Marinus Pharmaceuticals 0.0 $9.0M 1.4M 6.47
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.7M 275k 17.19