Franklin Resources

Franklin Resources as of Sept. 30, 2011

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1457 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.5 $3.0B 93M 32.71
Pfizer (PFE) 2.1 $2.6B 149M 17.68
Microsoft Corporation (MSFT) 1.8 $2.2B 87M 24.89
Amgen (AMGN) 1.4 $1.7B 32M 54.95
CVS Caremark Corporation (CVS) 1.4 $1.7B 50M 33.58
Vale 1.2 $1.5B 70M 21.00
Johnson & Johnson (JNJ) 1.2 $1.5B 23M 63.71
General Electric Company 1.1 $1.4B 93M 15.24
Cisco Systems (CSCO) 1.1 $1.4B 90M 15.49
Chevron Corporation (CVX) 1.1 $1.4B 15M 92.52
Wells Fargo & Company (WFC) 1.0 $1.3B 53M 24.12
Medtronic 1.0 $1.2B 36M 33.24
Exxon Mobil Corporation (XOM) 0.9 $1.1B 16M 72.63
Ace Limited Cmn 0.9 $1.1B 18M 60.60
News Corporation 0.9 $1.1B 69M 15.43
Time Warner Cable 0.8 $1.0B 17M 62.66
Pepsi (PEP) 0.8 $1.0B 16M 61.90
Apple (AAPL) 0.8 $947M 2.5M 381.18
JPMorgan Chase & Co. (JPM) 0.7 $891M 30M 30.12
Ubs Ag Cmn 0.7 $869M 76M 11.46
International Business Machines (IBM) 0.7 $861M 4.9M 175.03
Comcast Corporation 0.7 $854M 41M 20.69
Kraft Foods 0.7 $850M 25M 33.58
At&t (T) 0.6 $783M 28M 28.52
PG&E Corporation (PCG) 0.6 $793M 19M 42.31
Petroleo Brasileiro SA (PBR.A) 0.6 $770M 37M 20.72
Entergy Corporation (ETR) 0.6 $769M 12M 66.29
Via 0.6 $754M 19M 38.93
Public Service Enterprise (PEG) 0.6 $726M 22M 33.37
Progress Energy 0.6 $709M 14M 51.72
Xerox Corporation 0.6 $719M 103M 6.97
White Mountains Insurance Gp (WTM) 0.6 $714M 1.8M 405.35
Sempra Energy (SRE) 0.6 $704M 14M 51.50
ConocoPhillips (COP) 0.6 $694M 11M 63.32
Procter & Gamble Company (PG) 0.6 $685M 11M 63.18
Exelon Corporation (EXC) 0.6 $687M 16M 42.61
Oracle Corporation (ORCL) 0.6 $688M 24M 28.74
Lorillard 0.6 $694M 6.2M 111.32
Bank of America Corporation (BAC) 0.6 $683M 112M 6.12
Nextera Energy (NEE) 0.6 $678M 13M 54.02
BP (BP) 0.5 $665M 18M 36.07
Bank Of America Corporation preferred (BAC.PL) 0.5 $667M 871k 765.99
Morgan Stanley (MS) 0.5 $659M 49M 13.49
Altria (MO) 0.5 $653M 24M 26.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $647M 625k 1034.50
Eli Lilly & Co. (LLY) 0.5 $625M 17M 36.97
Southern Company (SO) 0.5 $633M 15M 42.37
American Electric Power Company (AEP) 0.5 $606M 16M 38.02
Itau Unibanco Hldg Sa spon adr rep pf 0.5 $592M 38M 15.47
Abbott Laboratories (ABT) 0.5 $574M 11M 51.14
Xcel Energy (XEL) 0.5 $576M 23M 24.69
Intel Corporation (INTC) 0.5 $569M 27M 21.33
Marathon Oil Corporation (MRO) 0.5 $557M 26M 21.58
Citigroup (C) 0.5 $553M 22M 25.62
Apache Corporation 0.4 $528M 6.6M 80.24
Raytheon Company 0.4 $532M 13M 40.87
Google 0.4 $535M 1.0M 514.38
PNC Financial Services (PNC) 0.4 $512M 11M 48.21
Praxair 0.4 $507M 5.4M 93.48
UnitedHealth (UNH) 0.4 $505M 11M 46.12
American Express Company (AXP) 0.4 $480M 11M 44.90
Reynolds American 0.4 $463M 12M 37.47
Target Corporation (TGT) 0.4 $470M 9.6M 49.04
PPL Corporation (PPL) 0.4 $465M 16M 28.54
Wal-Mart Stores (WMT) 0.4 $460M 8.9M 51.90
United Parcel Service (UPS) 0.4 $461M 7.3M 63.15
Royal Dutch Shell 0.4 $457M 7.4M 61.52
United Technologies Corporation 0.4 $453M 6.4M 70.36
Noble Corporation Com Stk 0.4 $447M 15M 29.35
Verizon Communications (VZ) 0.3 $420M 11M 36.80
Philip Morris International (PM) 0.3 $411M 6.6M 62.38
Flextronics International Ltd Com Stk (FLEX) 0.3 $408M 72M 5.64
Time Warner 0.3 $394M 13M 29.55
NRG Energy (NRG) 0.3 $398M 19M 21.10
Dominion Resources (D) 0.3 $392M 7.7M 50.77
Transocean (RIG) 0.3 $389M 8.1M 47.75
Baker Hughes Incorporated 0.3 $392M 8.5M 46.16
FirstEnergy (FE) 0.3 $388M 8.6M 44.91
Williams Companies (WMB) 0.3 $378M 16M 24.34
Talisman Energy Inc Com Stk 0.3 $377M 31M 12.28
American International (AIG) 0.3 $387M 18M 21.87
Te Connectivity Ltd for 0.3 $381M 13M 28.44
America Movil Sab De Cv spon adr l 0.3 $366M 17M 22.08
Nike (NKE) 0.3 $365M 4.3M 85.51
Banco Bradesco SA (BBD) 0.3 $375M 25M 14.76
Bk Nova Cad (BNS) 0.3 $369M 7.3M 50.29
Sprint Nextel Corporation 0.3 $362M 119M 3.04
Symantec Corporation 0.3 $360M 22M 16.14
Teva Pharmaceutical Industries (TEVA) 0.3 $340M 9.1M 37.21
Dell 0.3 $345M 24M 14.15
iShares Gold Trust 0.3 $347M 22M 15.83
FedEx Corporation (FDX) 0.3 $332M 4.9M 67.68
Duke Energy Corporation 0.3 $334M 17M 19.99
Cephalon 0.3 $336M 4.1M 81.82
Schlumberger (SLB) 0.3 $337M 5.6M 59.73
Walt Disney Company (DIS) 0.3 $324M 11M 30.16
Coca-cola Enterprises 0.3 $322M 13M 25.18
Istar Finl Inc frnt 10/ 0.3 $319M 363M 0.88
International Paper Company (IP) 0.2 $304M 13M 23.31
Becton, Dickinson and (BDX) 0.2 $309M 4.2M 73.32
Air Products & Chemicals (APD) 0.2 $309M 4.0M 76.37
Gilead Sciences (GILD) 0.2 $310M 8.0M 38.79
MetLife (MET) 0.2 $307M 11M 28.01
Pinnacle West Capital Corporation (PNW) 0.2 $308M 7.2M 42.94
Cit 0.2 $291M 9.6M 30.37
M&T Bank Corporation (MTB) 0.2 $298M 4.3M 69.90
Dr Pepper Snapple 0.2 $297M 7.6M 38.89
Roper Industries (ROP) 0.2 $293M 4.2M 68.91
General Motors Company (GM) 0.2 $297M 15M 20.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $291M 5.1M 56.56
Home Depot (HD) 0.2 $281M 8.6M 32.87
Telefonica (TELFY) 0.2 $285M 15M 19.11
ICICI Bank (IBN) 0.2 $273M 7.9M 34.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $267M 24M 11.28
Boston Scientific Corporation (BSX) 0.2 $274M 46M 5.98
Kroger (KR) 0.2 $276M 13M 21.83
Halliburton Company (HAL) 0.2 $271M 8.9M 30.52
Rbc Cad (RY) 0.2 $274M 6.0M 45.79
Motorola Mobility Holdings 0.2 $277M 7.2M 38.37
McDonald's Corporation (MCD) 0.2 $256M 2.9M 87.82
TECO Energy 0.2 $257M 15M 17.13
EMC Corporation 0.2 $256M 12M 20.99
Old Republic International Corporation (ORI) 0.2 $261M 29M 8.92
AboveNet 0.2 $259M 4.8M 53.60
Charter Communications 0.2 $257M 5.5M 46.84
Qualcomm (QCOM) 0.2 $249M 5.1M 48.63
KB Financial (KB) 0.2 $248M 7.6M 32.76
Celanese Corporation (CE) 0.2 $242M 7.4M 32.54
Transcanada Corp 0.2 $247M 6.1M 40.50
Cibc Cad (CM) 0.2 $240M 3.4M 70.36
Tor Dom Bk Cad (TD) 0.2 $250M 3.5M 71.28
Thomson Reuters Corp 0.2 $241M 8.9M 27.19
Ens 0.2 $230M 5.7M 40.43
Medco Health Solutions 0.2 $233M 5.0M 46.89
Murphy Oil Corporation (MUR) 0.2 $239M 5.4M 44.30
Precision Castparts 0.2 $231M 1.5M 155.46
Randgold Resources 0.2 $239M 2.5M 96.72
Brocade Communications Systems 0.2 $240M 55M 4.32
Taiwan Semiconductor Mfg (TSM) 0.2 $225M 20M 11.47
MasterCard Incorporated (MA) 0.2 $223M 705k 317.16
Family Dollar Stores 0.2 $218M 4.3M 50.86
Anadarko Petroleum Corporation 0.2 $217M 3.4M 63.05
General Mills (GIS) 0.2 $222M 5.8M 38.31
Amazon (AMZN) 0.2 $217M 1.0M 216.23
Goldcorp 0.2 $217M 4.7M 45.75
Rogers Communications -cl B (RCI) 0.2 $223M 6.5M 34.25
Barrick Gold Corp 0.2 $212M 4.5M 46.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $215M 3.4M 63.83
CenturyLink 0.2 $212M 6.4M 33.12
AngloGold Ashanti 0.2 $206M 5.0M 41.36
Partner Re 0.2 $213M 4.1M 52.22
Elan Corporation 0.2 $205M 20M 10.53
Marathon Petroleum Corp (MPC) 0.2 $211M 7.8M 27.06
Trimble Navigation (TRMB) 0.2 $203M 6.1M 33.55
Novartis (NVS) 0.2 $194M 3.5M 55.77
Alleghany Corporation 0.2 $192M 670k 285.71
Dover Corporation (DOV) 0.2 $202M 4.3M 46.60
Mead Johnson Nutrition 0.2 $193M 2.8M 68.83
Celgene Corporation 0.2 $200M 3.2M 61.92
Informatica Corporation 0.2 $198M 4.8M 40.95
NV Energy 0.2 $198M 13M 14.71
Alexander's (ALX) 0.2 $193M 536k 361.02
Canadian Natl Ry (CNI) 0.1 $189M 2.8M 66.58
American Tower Corporation 0.1 $186M 3.5M 53.80
MeadWestva 0.1 $185M 7.5M 24.56
NYSE Euronext 0.1 $186M 8.1M 22.94
Nuance Communications 0.1 $187M 9.2M 20.36
Royal Dutch Shell 0.1 $190M 3.1M 62.06
Watson Pharmaceuticals 0.1 $186M 2.7M 68.25
Credicorp (BAP) 0.1 $188M 2.0M 92.20
SM Energy (SM) 0.1 $183M 3.0M 60.65
Spectra Energy 0.1 $172M 7.0M 24.53
Stryker Corporation (SYK) 0.1 $177M 3.8M 47.13
Accenture (ACN) 0.1 $173M 3.3M 52.68
Visa (V) 0.1 $170M 2.0M 85.72
Seagate Technology Com Stk 0.1 $167M 16M 10.28
Community Health Systems (CYH) 0.1 $176M 11M 16.64
iShares MSCI Japan Index 0.1 $175M 19M 9.47
Teleflex Incorporated (TFX) 0.1 $173M 3.2M 53.77
BorgWarner (BWA) 0.1 $176M 2.9M 60.53
Rockwell Automation (ROK) 0.1 $174M 3.1M 56.00
Erie Indemnity Company (ERIE) 0.1 $178M 2.5M 71.18
Ecolab (ECL) 0.1 $159M 3.2M 48.89
Cummins (CMI) 0.1 $166M 2.0M 81.66
FMC Technologies 0.1 $154M 4.1M 37.60
Stanley Black & Decker (SWK) 0.1 $155M 3.2M 48.28
Waters Corporation (WAT) 0.1 $162M 2.1M 75.49
Allergan 0.1 $164M 2.0M 82.38
Vodafone 0.1 $166M 6.5M 25.65
General Dynamics Corporation (GD) 0.1 $162M 2.8M 56.89
Hansen Natural Corporation 0.1 $161M 1.8M 87.29
Citigroup Inc unit 0.1 $164M 2.1M 79.63
Enbridge (ENB) 0.1 $158M 4.9M 32.50
Brady Corporation (BRC) 0.1 $160M 6.1M 26.43
McCormick & Company, Incorporated (MKC) 0.1 $155M 3.4M 46.16
Albemarle Corporation (ALB) 0.1 $159M 3.9M 40.40
General Mtrs Co jr pfd cnv srb 0.1 $159M 4.5M 35.08
Ralph Lauren Corp (RL) 0.1 $159M 1.2M 129.70
BlackRock 0.1 $142M 962k 148.01
Cerner Corporation 0.1 $149M 2.2M 68.52
Mattel (MAT) 0.1 $143M 5.6M 25.62
Boeing Company (BA) 0.1 $145M 2.4M 60.51
Emerson Electric (EMR) 0.1 $154M 3.7M 41.31
Red Hat 0.1 $146M 3.5M 42.26
Biogen Idec (BIIB) 0.1 $148M 1.6M 93.15
Canadian Natural Resources (CNQ) 0.1 $152M 5.2M 29.40
DTE Energy Company (DTE) 0.1 $152M 3.1M 49.01
TELUS Corporation 0.1 $145M 3.1M 47.50
iShares Lehman Aggregate Bond (AGG) 0.1 $146M 1.3M 110.11
Nevsun Res 0.1 $146M 29M 5.04
AGL Resources 0.1 $141M 3.5M 40.74
Brookfield Asset Management 0.1 $139M 5.0M 27.80
T. Rowe Price (TROW) 0.1 $133M 2.8M 47.77
AFLAC Incorporated (AFL) 0.1 $139M 4.0M 34.95
Johnson Controls 0.1 $136M 5.1M 26.37
Mettler-Toledo International (MTD) 0.1 $136M 975k 139.96
Chesapeake Energy Corporation 0.1 $130M 5.1M 25.55
Bank Of Montreal Cadcom (BMO) 0.1 $141M 2.5M 55.86
Iamgold Corp (IAG) 0.1 $130M 6.6M 19.80
Comcast Corporation (CMCSA) 0.1 $125M 6.0M 20.90
Owens Corning (OC) 0.1 $123M 5.7M 21.43
Expeditors International of Washington (EXPD) 0.1 $126M 3.1M 40.55
Archer Daniels Midland Company (ADM) 0.1 $122M 4.9M 24.81
Tenet Healthcare Corporation 0.1 $127M 31M 4.14
3M Company (MMM) 0.1 $126M 1.7M 71.78
Pharmaceutical Product Development 0.1 $127M 4.9M 25.66
Teradata Corporation (TDC) 0.1 $123M 2.3M 53.53
Danaher Corporation (DHR) 0.1 $128M 3.0M 41.94
Express Scripts 0.1 $129M 3.5M 37.07
Edison International (EIX) 0.1 $118M 3.1M 38.25
Sun Life Financial (SLF) 0.1 $122M 5.1M 23.82
Quest Diagnostics Incorporated (DGX) 0.1 $129M 2.6M 49.36
West Pharmaceutical Services (WST) 0.1 $125M 3.4M 37.10
F5 Networks (FFIV) 0.1 $122M 1.7M 71.05
Avago Technologies 0.1 $128M 3.9M 32.77
Anglogold Ashanti Holdings Fin pfd cv 0.1 $128M 2.6M 48.97
Edwards Lifesciences (EW) 0.1 $106M 1.5M 71.28
Domtar Corp 0.1 $109M 1.6M 67.07
KT Corporation (KT) 0.1 $106M 7.2M 14.78
Brookfield Infrastructure Part (BIP) 0.1 $117M 4.8M 24.34
Coventry Health Care 0.1 $109M 3.8M 28.81
Bce (BCE) 0.1 $109M 2.9M 37.47
Bristow 0.1 $116M 2.7M 42.43
Gardner Denver 0.1 $112M 1.8M 63.55
Rowan Companies 0.1 $106M 3.5M 30.19
PNM Resources (TXNM) 0.1 $111M 6.8M 16.43
Pentair 0.1 $110M 3.4M 32.01
Embraer S A sp adr rep 4 0.1 $111M 4.4M 25.00
Rli (RLI) 0.1 $103M 1.6M 63.58
Bank of New York Mellon Corporation (BK) 0.1 $99M 5.3M 18.59
Caterpillar (CAT) 0.1 $93M 1.3M 73.84
Devon Energy Corporation (DVN) 0.1 $101M 1.8M 55.43
Citrix Systems 0.1 $98M 1.8M 54.53
Constellation Energy 0.1 $103M 2.7M 38.06
Microchip Technology (MCHP) 0.1 $93M 3.0M 31.11
Nalco Holding Company 0.1 $101M 2.9M 34.98
NetApp (NTAP) 0.1 $93M 2.7M 33.94
Nucor Corporation (NUE) 0.1 $95M 3.0M 31.64
Tidewater 0.1 $96M 2.3M 42.05
FactSet Research Systems (FDS) 0.1 $97M 1.1M 88.97
priceline.com Incorporated 0.1 $93M 206k 449.46
Whiting Petroleum Corporation 0.1 $98M 2.8M 35.08
salesforce (CRM) 0.1 $95M 833k 114.28
Under Armour (UAA) 0.1 $93M 1.4M 66.41
Copa Holdings Sa-class A (CPA) 0.1 $95M 1.5M 61.34
Trinity Industries (TRN) 0.1 $95M 4.4M 21.41
Kinross Gold Corp (KGC) 0.1 $104M 7.0M 14.87
Cameron International Corporation 0.1 $97M 2.3M 41.54
Fortinet (FTNT) 0.1 $105M 6.2M 16.80
Huntington Ingalls Inds (HII) 0.1 $98M 4.0M 24.33
Chubb Corporation 0.1 $81M 1.3M 59.99
Cognizant Technology Solutions (CTSH) 0.1 $87M 1.4M 62.70
Signature Bank (SBNY) 0.1 $84M 1.8M 47.73
Avon Products 0.1 $81M 4.1M 19.60
Hillenbrand (HI) 0.1 $88M 4.8M 18.40
Newmont Mining Corporation (NEM) 0.1 $81M 1.3M 62.90
Union Pacific Corporation (UNP) 0.1 $88M 1.1M 81.67
W.W. Grainger (GWW) 0.1 $87M 581k 149.59
ABM Industries (ABM) 0.1 $89M 4.6M 19.06
E.I. du Pont de Nemours & Company 0.1 $85M 2.1M 39.97
Bemis Company 0.1 $88M 3.0M 29.31
Xilinx 0.1 $90M 3.3M 27.44
Agilent Technologies Inc C ommon (A) 0.1 $91M 2.9M 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $85M 2.8M 30.45
Mueller Industries (MLI) 0.1 $83M 2.1M 38.59
Wynn Resorts (WYNN) 0.1 $81M 701k 115.08
SBA Communications Corporation 0.1 $92M 2.7M 34.48
Reliance Steel & Aluminum (RS) 0.1 $81M 2.4M 34.01
Benchmark Electronics (BHE) 0.1 $89M 6.8M 13.01
Oil States International (OIS) 0.1 $84M 1.6M 50.92
TreeHouse Foods (THS) 0.1 $88M 1.4M 61.84
Validus Holdings 0.1 $80M 3.2M 24.92
Suncor Energy (SU) 0.1 $88M 3.4M 25.66
American Water Works (AWK) 0.1 $86M 2.8M 30.18
Fomento Economico Mexicano SAB (FMX) 0.1 $71M 1.1M 64.82
Compania de Minas Buenaventura SA (BVN) 0.1 $76M 2.0M 37.74
Arthur J. Gallagher & Co. (AJG) 0.1 $69M 2.6M 26.30
Peabody Energy Corporation 0.1 $70M 2.1M 33.88
V.F. Corporation (VFC) 0.1 $78M 642k 121.52
National-Oilwell Var 0.1 $74M 1.5M 51.22
Agrium 0.1 $77M 1.2M 66.59
Cenovus Energy (CVE) 0.1 $74M 2.4M 30.68
Colgate-Palmolive Company (CL) 0.1 $77M 870k 88.68
Diageo (DEO) 0.1 $74M 979k 75.93
Hewlett-Packard Company 0.1 $73M 3.2M 22.45
Intuitive Surgical (ISRG) 0.1 $68M 186k 364.28
Occidental Petroleum Corporation (OXY) 0.1 $76M 1.1M 71.51
Sigma-Aldrich Corporation 0.1 $69M 1.1M 61.81
Wisconsin Energy Corporation 0.1 $69M 2.2M 31.29
Whole Foods Market 0.1 $79M 1.2M 65.31
Sap (SAP) 0.1 $74M 1.5M 50.58
D.R. Horton (DHI) 0.1 $79M 8.7M 9.04
Frontier Communications 0.1 $74M 12M 6.11
Methanex Corp (MEOH) 0.1 $75M 3.6M 20.84
Fastenal Company (FAST) 0.1 $77M 2.3M 33.28
Thor Industries (THO) 0.1 $68M 3.1M 22.15
MercadoLibre (MELI) 0.1 $70M 1.3M 53.75
Research In Motion 0.1 $76M 3.8M 20.30
Toyota Motor Corporation (TM) 0.1 $69M 1.0M 68.27
Saic 0.1 $74M 6.3M 11.81
Oshkosh Corporation (OSK) 0.1 $68M 4.4M 15.50
Chipotle Mexican Grill (CMG) 0.1 $72M 237k 302.95
CenterPoint Energy (CNP) 0.1 $75M 3.8M 19.62
Bottomline Technologies 0.1 $74M 3.6M 20.14
Qiagen 0.1 $70M 5.1M 13.84
Steiner Leisure Ltd Com Stk 0.1 $68M 1.7M 40.77
Ternium (TX) 0.1 $78M 3.7M 20.83
Kansas City Southern 0.1 $77M 1.5M 49.96
StanCorp Financial 0.1 $77M 2.8M 27.57
Aruba Networks 0.1 $69M 3.3M 20.91
Eldorado Gold Corp 0.1 $71M 4.1M 17.23
Weatherford International Lt reg 0.1 $75M 6.1M 12.21
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $79M 3.9M 20.11
QEP Resources 0.1 $70M 2.6M 27.07
Ishares Tr barclys inter c 0.1 $70M 652k 106.90
SK Tele 0.1 $60M 4.3M 14.07
Vale (VALE) 0.1 $60M 2.6M 22.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $66M 1.9M 35.07
Northeast Utilities System 0.1 $65M 1.9M 33.65
Ansys (ANSS) 0.1 $67M 1.4M 49.04
U.S. Bancorp (USB) 0.1 $61M 2.6M 23.54
Dick's Sporting Goods (DKS) 0.1 $67M 2.0M 33.46
InterMune 0.1 $67M 3.3M 20.20
Great Plains Energy Incorporated 0.1 $64M 3.3M 19.30
Consolidated Edison (ED) 0.1 $57M 996k 57.02
Spdr S&p 500 Etf (SPY) 0.1 $62M 546k 113.17
Autodesk (ADSK) 0.1 $61M 2.2M 27.78
Northrop Grumman Corporation (NOC) 0.1 $56M 1.1M 52.16
RPM International (RPM) 0.1 $59M 3.1M 18.70
DaVita (DVA) 0.1 $57M 909k 62.67
Wolverine World Wide (WWW) 0.1 $65M 2.0M 33.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $56M 5.8M 9.55
Gap (GAP) 0.1 $68M 4.2M 16.23
iShares S&P 500 Index (IVV) 0.1 $56M 491k 113.69
LSI Corporation 0.1 $66M 13M 5.30
Abercrombie & Fitch (ANF) 0.1 $60M 979k 61.56
Discovery Communications 0.1 $64M 1.8M 35.15
ViaSat (VSAT) 0.1 $67M 2.0M 33.31
Varian Medical Systems 0.1 $62M 1.2M 52.16
Carlisle Companies (CSL) 0.1 $59M 1.8M 31.88
IntercontinentalEx.. 0.1 $62M 528k 118.26
Baidu (BIDU) 0.1 $62M 580k 106.91
Lam Research Corporation 0.1 $67M 1.8M 37.98
Ceradyne 0.1 $56M 2.1M 26.89
Guess? 0.1 $68M 2.4M 28.49
GameStop (GME) 0.1 $61M 2.6M 23.10
Group 1 Automotive (GPI) 0.1 $64M 1.8M 35.55
Hittite Microwave Corporation 0.1 $56M 1.2M 48.70
Alliant Energy Corporation (LNT) 0.1 $61M 1.6M 38.68
Salix Pharmaceuticals 0.1 $66M 2.2M 29.60
Allegiant Travel Company (ALGT) 0.1 $66M 1.4M 47.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $62M 2.4M 26.04
Peet's Coffee & Tea 0.1 $65M 1.2M 55.64
Silicon Laboratories (SLAB) 0.1 $57M 1.7M 33.51
Tower 0.1 $57M 2.5M 22.86
Gentex Corporation (GNTX) 0.1 $60M 2.5M 24.05
Open Text Corp (OTEX) 0.1 $63M 1.2M 52.12
Ametek (AME) 0.1 $65M 2.0M 32.97
Protective Life 0.1 $67M 4.3M 15.63
Siemens (SIEGY) 0.1 $63M 696k 89.79
Minefinders 0.1 $57M 4.1M 13.92
Manulife Finl Corp (MFC) 0.1 $62M 5.4M 11.33
Acme Packet 0.1 $56M 1.3M 42.59
Simon Property (SPG) 0.1 $63M 576k 109.97
Dollar General (DG) 0.1 $65M 1.7M 37.76
Sensata Technologies Hldg Bv 0.1 $57M 2.2M 26.46
Fabrinet (FN) 0.1 $60M 3.2M 18.70
Vanguard Intl Eq Ind F emr mkt et 0.1 $58M 1.6M 35.89
Tenaris (TS) 0.0 $49M 1.9M 25.45
Joy Global 0.0 $50M 798k 62.38
Affiliated Managers (AMG) 0.0 $47M 603k 78.05
Coca-Cola Company (KO) 0.0 $54M 802k 67.56
Costco Wholesale Corporation (COST) 0.0 $53M 649k 82.12
Franklin Resources (BEN) 0.0 $45M 474k 95.64
International Game Technology 0.0 $47M 3.2M 14.53
J.C. Penney Company 0.0 $47M 1.8M 26.78
Lincoln Electric Holdings (LECO) 0.0 $46M 1.6M 29.01
Automatic Data Processing (ADP) 0.0 $53M 1.1M 47.15
Exterran Holdings 0.0 $47M 4.8M 9.72
Granite Construction (GVA) 0.0 $53M 2.8M 18.77
Nordstrom 0.0 $47M 1.0M 45.68
Autoliv (ALV) 0.0 $55M 1.1M 48.50
Regis Corporation 0.0 $50M 3.6M 14.09
Equity Residential (EQR) 0.0 $44M 717k 60.61
Men's Wearhouse 0.0 $53M 2.0M 26.08
Aetna 0.0 $47M 1.3M 36.35
McKesson Corporation (MCK) 0.0 $52M 711k 72.70
Lancaster Colony (MZTI) 0.0 $53M 874k 61.01
CareFusion Corporation 0.0 $55M 2.3M 23.95
Computer Sciences Corporation 0.0 $45M 1.7M 26.85
Encana Corp 0.0 $51M 2.7M 19.20
Weyerhaeuser Company (WY) 0.0 $46M 3.0M 15.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $55M 1.1M 47.75
Stericycle (SRCL) 0.0 $53M 658k 80.72
Lazard Ltd-cl A shs a 0.0 $47M 2.2M 21.10
Illinois Tool Works (ITW) 0.0 $45M 1.1M 41.61
Prudential Financial (PRU) 0.0 $48M 1.0M 46.86
Transatlantic Holdings 0.0 $48M 986k 48.52
Montpelier Re Holdings/mrh 0.0 $44M 2.5M 17.68
Westar Energy 0.0 $53M 2.0M 26.42
American National Insurance Company 0.0 $53M 772k 69.25
C.H. Robinson Worldwide (CHRW) 0.0 $49M 710k 68.47
Kennametal (KMT) 0.0 $50M 1.5M 32.74
Donaldson Company (DCI) 0.0 $46M 833k 54.80
Aspen Insurance Holdings 0.0 $49M 2.1M 23.04
Teekay Shipping Marshall Isl 0.0 $49M 2.2M 22.61
Allscripts Healthcare Solutions (MDRX) 0.0 $46M 2.6M 18.02
Key (KEY) 0.0 $47M 7.9M 5.93
Alaska Air (ALK) 0.0 $48M 846k 56.29
Universal Forest Products 0.0 $50M 2.1M 24.05
AllianceBernstein Holding (AB) 0.0 $50M 3.8M 13.33
Atwood Oceanics 0.0 $53M 1.5M 34.36
Concho Resources 0.0 $53M 748k 71.14
Hill-Rom Holdings 0.0 $46M 1.5M 30.02
VeriFone Systems 0.0 $48M 1.4M 35.02
Textron (TXT) 0.0 $50M 2.9M 17.64
UIL Holdings Corporation 0.0 $46M 1.4M 32.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45M 719k 62.23
Abb (ABBNY) 0.0 $52M 3.0M 17.08
Flowserve Corporation (FLS) 0.0 $46M 622k 74.00
Genesee & Wyoming 0.0 $45M 968k 46.52
Jarden Corporation 0.0 $47M 1.6M 28.26
Hanover Insurance (THG) 0.0 $49M 1.4M 35.50
Taleo Corporation 0.0 $54M 2.1M 25.72
Urban Outfitters (URBN) 0.0 $53M 2.4M 22.32
Buffalo Wild Wings 0.0 $53M 877k 59.80
Dex (DXCM) 0.0 $46M 3.9M 12.00
Superior Energy Services 0.0 $43M 1.7M 26.24
Unit Corporation 0.0 $47M 1.3M 36.92
Dynegy 0.0 $53M 13M 4.12
Symetra Finl Corp 0.0 $50M 6.1M 8.15
Yamana Gold 0.0 $50M 3.6M 13.73
KKR & Co 0.0 $55M 5.3M 10.40
Great Plains Energy Inc unit 06/15/2042 0.0 $46M 742k 61.41
HudBay Minerals (HBM) 0.0 $48M 5.0M 9.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 571k 77.63
Covidien 0.0 $54M 1.2M 44.12
Servicesource 0.0 $50M 3.8M 13.21
Petroleo Brasileiro SA (PBR) 0.0 $31M 1.4M 22.46
CTC Media 0.0 $42M 4.7M 8.90
Progressive Corporation (PGR) 0.0 $42M 2.4M 17.79
State Street Corporation (STT) 0.0 $39M 1.2M 32.16
Bunge 0.0 $42M 718k 58.28
Carnival Corporation (CCL) 0.0 $36M 1.2M 30.30
Hudson City Ban 0.0 $33M 5.8M 5.66
J.B. Hunt Transport Services (JBHT) 0.0 $38M 1.0M 36.10
Leggett & Platt (LEG) 0.0 $39M 2.0M 19.79
Noble Energy 0.0 $40M 562k 70.80
Travelers Companies (TRV) 0.0 $33M 666k 48.73
Waste Connections 0.0 $32M 950k 33.82
Global Payments (GPN) 0.0 $33M 818k 40.39
Simpson Manufacturing (SSD) 0.0 $41M 1.7M 24.93
C.R. Bard 0.0 $35M 404k 87.54
Harley-Davidson (HOG) 0.0 $33M 960k 34.34
Gold Fields (GFI) 0.0 $33M 2.2M 15.32
Pall Corporation 0.0 $34M 794k 42.40
Cabot Corporation (CBT) 0.0 $32M 1.3M 24.78
Steris Corporation 0.0 $41M 1.4M 29.27
Mine Safety Appliances 0.0 $35M 1.3M 26.96
Analog Devices (ADI) 0.0 $39M 1.2M 31.25
Cato Corporation (CATO) 0.0 $39M 1.7M 22.56
La-Z-Boy Incorporated (LZB) 0.0 $32M 4.3M 7.41
SkyWest (SKYW) 0.0 $42M 3.7M 11.51
Valero Energy Corporation (VLO) 0.0 $37M 2.1M 17.77
Lockheed Martin Corporation (LMT) 0.0 $39M 536k 72.64
Directv 0.0 $40M 951k 42.25
Unilever 0.0 $38M 1.2M 31.49
Canadian Pacific Railway 0.0 $32M 664k 48.09
Total 0.0 $40M 919k 43.87
Cintas Corporation (CTAS) 0.0 $41M 1.5M 28.14
Alliance Data Systems Corporation (BFH) 0.0 $39M 423k 92.70
Arch Capital Group (ACGL) 0.0 $41M 1.3M 32.68
First Solar (FSLR) 0.0 $34M 544k 63.21
Kaiser Aluminum (KALU) 0.0 $36M 816k 44.28
Gra (GGG) 0.0 $33M 956k 34.14
Smithfield Foods 0.0 $34M 1.7M 19.50
HCC Insurance Holdings 0.0 $33M 1.2M 27.05
Investment Technology 0.0 $33M 3.4M 9.79
SPDR Gold Trust (GLD) 0.0 $32M 200k 158.08
Yahoo! 0.0 $34M 2.6M 13.16
Mi Devs Inc cl a sub vtg 0.0 $31M 1.2M 26.58
Tenne 0.0 $34M 1.3M 25.61
Illumina (ILMN) 0.0 $41M 1.0M 40.92
Key Energy Services 0.0 $38M 4.0M 9.49
Perrigo Company 0.0 $32M 325k 97.11
Starwood Hotels & Resorts Worldwide 0.0 $35M 912k 38.82
Hibbett Sports (HIBB) 0.0 $31M 910k 33.89
Helix Energy Solutions (HLX) 0.0 $41M 3.2M 13.10
Ingersoll-rand Co Ltd-cl A 0.0 $31M 1.1M 28.09
Nordson Corporation (NDSN) 0.0 $31M 787k 39.74
EnPro Industries (NPO) 0.0 $37M 1.3M 29.68
Boston Beer Company (SAM) 0.0 $36M 501k 72.70
SCANA Corporation 0.0 $41M 1.0M 40.45
Semtech Corporation (SMTC) 0.0 $40M 1.9M 21.10
Energen Corporation 0.0 $34M 830k 40.89
Hexcel Corporation (HXL) 0.0 $36M 1.6M 22.16
Temple-Inland 0.0 $38M 1.2M 31.30
Agnico (AEM) 0.0 $35M 589k 59.52
Aar (AIR) 0.0 $34M 2.0M 16.67
Applied Industrial Technologies (AIT) 0.0 $35M 1.3M 27.16
Astec Industries (ASTE) 0.0 $36M 1.2M 29.28
Compania Cervecerias Unidas (CCU) 0.0 $41M 793k 51.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 704k 52.76
Rofin-Sinar Technologies 0.0 $40M 2.1M 19.20
CommVault Systems (CVLT) 0.0 $35M 956k 37.06
Overseas Shipholding 0.0 $38M 2.8M 13.74
Savient Pharmaceuticals 0.0 $42M 10M 4.10
National Instruments 0.0 $35M 1.5M 22.86
Navistar International Corporation 0.0 $35M 1.1M 32.12
Ivanhoe Mines 0.0 $39M 2.8M 13.73
MF Global Holdings 0.0 $37M 8.9M 4.13
CNO Financial (CNO) 0.0 $31M 5.8M 5.41
Silver Wheaton Corp 0.0 $40M 1.4M 29.46
HeartWare International 0.0 $38M 594k 64.41
Kodiak Oil & Gas 0.0 $33M 6.3M 5.21
Nxp Semiconductors N V (NXPI) 0.0 $39M 2.8M 14.12
Genon Energy 0.0 $40M 14M 2.78
SPDR DJ Wilshire REIT (RWR) 0.0 $32M 557k 56.50
Banro Corp 0.0 $31M 7.9M 3.94
Baytex Energy Corp (BTE) 0.0 $32M 756k 42.02
Hartford Finl Svcs Group Inc dep conv p 0.0 $21M 1.1M 19.26
Mobile TeleSystems OJSC 0.0 $23M 1.9M 12.28
Infosys Technologies (INFY) 0.0 $25M 483k 51.18
China Mobile 0.0 $24M 479k 50.00
CMS Energy Corporation (CMS) 0.0 $28M 1.4M 19.79
HSBC Holdings (HSBC) 0.0 $30M 796k 38.04
Portland General Electric Company (POR) 0.0 $21M 900k 23.69
Corning Incorporated (GLW) 0.0 $22M 1.7M 12.36
Emcor (EME) 0.0 $24M 1.2M 20.33
Goldman Sachs (GS) 0.0 $20M 215k 94.55
Western Union Company (WU) 0.0 $29M 1.9M 15.29
Assurant (AIZ) 0.0 $30M 850k 35.80
Northern Trust Corporation (NTRS) 0.0 $20M 574k 34.98
People's United Financial 0.0 $20M 1.7M 11.40
Berkshire Hathaway (BRK.B) 0.0 $30M 419k 71.04
Republic Services (RSG) 0.0 $22M 784k 28.06
Tractor Supply Company (TSCO) 0.0 $28M 451k 62.55
Baxter International (BAX) 0.0 $29M 507k 56.14
Pharmasset 0.0 $23M 281k 82.37
Norfolk Southern (NSC) 0.0 $27M 443k 61.02
Bristol Myers Squibb (BMY) 0.0 $25M 806k 31.38
Hologic 0.0 $20M 1.3M 15.21
Kohl's Corporation (KSS) 0.0 $25M 507k 49.10
Paychex (PAYX) 0.0 $22M 828k 26.37
Power Integrations (POWI) 0.0 $25M 803k 30.61
Public Storage (PSA) 0.0 $27M 241k 111.35
Sherwin-Williams Company (SHW) 0.0 $20M 267k 74.32
Dun & Bradstreet Corporation 0.0 $25M 401k 61.26
Dow Chemical Company 0.0 $23M 1.0M 22.46
Franklin Electric (FELE) 0.0 $27M 755k 36.28
Sensient Technologies Corporation (SXT) 0.0 $24M 750k 32.55
Briggs & Stratton Corporation 0.0 $30M 2.2M 13.51
Electronic Arts (EA) 0.0 $26M 1.3M 20.45
Timken Company (TKR) 0.0 $19M 569k 32.82
Commercial Metals Company (CMC) 0.0 $24M 2.5M 9.51
Shuffle Master 0.0 $20M 2.4M 8.41
Limited Brands 0.0 $23M 590k 38.51
Thoratec Corporation 0.0 $27M 838k 32.64
Pier 1 Imports 0.0 $21M 2.2M 9.78
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 1.1M 17.94
Rockwell Collins 0.0 $19M 358k 52.76
Potash Corp. Of Saskatchewan I 0.0 $19M 437k 43.38
Casey's General Stores (CASY) 0.0 $25M 582k 43.65
NiSource (NI) 0.0 $30M 1.4M 21.38
Federal Signal Corporation (FSS) 0.0 $21M 4.7M 4.42
West Marine 0.0 $24M 3.1M 7.70
Alcoa 0.0 $21M 2.1M 9.57
Berkshire Hathaway (BRK.A) 0.0 $25M 236.00 106818.18
Deere & Company (DE) 0.0 $19M 295k 64.57
Fluor Corporation (FLR) 0.0 $29M 621k 46.55
Hess (HES) 0.0 $30M 576k 52.46
Honeywell International (HON) 0.0 $24M 542k 43.91
Macy's (M) 0.0 $23M 877k 26.29
Marsh & McLennan Companies (MRSH) 0.0 $19M 714k 26.54
Sanofi-Aventis SA (SNY) 0.0 $20M 593k 32.79
Tyco International Ltd S hs 0.0 $30M 734k 40.75
Walgreen Company 0.0 $24M 716k 32.89
Ford Motor Company (F) 0.0 $22M 2.2M 9.67
Henry Schein (HSIC) 0.0 $22M 353k 62.01
Imperial Oil (IMO) 0.0 $19M 538k 36.07
Washington Post Company 0.0 $26M 81k 326.98
Toll Brothers (TOL) 0.0 $30M 2.1M 14.43
Discovery Communications 0.0 $29M 769k 37.62
Vornado Realty Trust (VNO) 0.0 $21M 275k 74.54
Aptar (ATR) 0.0 $23M 519k 44.67
Axis Capital Holdings (AXS) 0.0 $20M 759k 25.94
Drew Industries 0.0 $19M 971k 19.98
Robert Half International (RHI) 0.0 $28M 1.3M 21.24
Pos (PKX) 0.0 $21M 281k 76.00
Sohu 0.0 $26M 544k 48.20
Blue Nile 0.0 $28M 797k 35.28
Human Genome Sciences 0.0 $22M 1.7M 12.69
Ventas (VTR) 0.0 $21M 429k 49.44
Alpha Natural Resources 0.0 $23M 1.3M 17.69
Calpine Corporation 0.0 $27M 1.9M 14.08
Brunswick Corporation (BC) 0.0 $27M 1.9M 14.04
CF Industries Holdings (CF) 0.0 $22M 179k 123.39
ESCO Technologies (ESE) 0.0 $28M 1.1M 25.50
JAKKS Pacific 0.0 $21M 1.1M 18.95
Kelly Services (KELYA) 0.0 $27M 2.4M 11.40
Saks Incorporated 0.0 $21M 2.4M 8.75
Steel Dynamics (STLD) 0.0 $29M 3.0M 9.92
Tutor Perini Corporation (TPC) 0.0 $28M 2.5M 11.20
Wabash National Corporation (WNC) 0.0 $25M 5.2M 4.77
Apogee Enterprises (APOG) 0.0 $23M 2.6M 8.59
Brown Shoe Company 0.0 $28M 3.9M 7.12
Cohu (COHU) 0.0 $29M 2.9M 9.88
Gibraltar Industries (ROCK) 0.0 $29M 3.5M 8.12
Phi 0.0 $21M 1.1M 19.14
Siliconware Precision Industries 0.0 $29M 6.1M 4.81
Arkansas Best Corporation 0.0 $23M 1.4M 16.15
Bill Barrett Corporation 0.0 $26M 714k 36.24
Comstock Resources 0.0 $19M 1.3M 15.46
FARO Technologies (FARO) 0.0 $23M 732k 31.55
Forestar 0.0 $24M 2.2M 10.91
Fred's 0.0 $31M 2.9M 10.66
France Telecom SA 0.0 $20M 1.2M 16.37
HEICO Corporation (HEI) 0.0 $19M 389k 49.24
Iconix Brand 0.0 $21M 1.3M 15.80
JDS Uniphase Corporation 0.0 $24M 2.4M 9.97
National Western Life Insurance Company 0.0 $23M 173k 135.50
Oriental Financial 0.0 $21M 2.2M 9.67
Royal Gold (RGLD) 0.0 $30M 466k 64.06
A. Schulman 0.0 $29M 1.7M 16.99
ShoreTel 0.0 $19M 3.8M 4.98
Selective Insurance (SIGI) 0.0 $20M 1.5M 13.05
Questar Corporation 0.0 $27M 1.5M 17.71
Alexion Pharmaceuticals 0.0 $22M 340k 64.06
ARM Holdings 0.0 $23M 901k 25.50
China Telecom Corporation 0.0 $22M 349k 62.50
Ida (IDA) 0.0 $31M 809k 37.78
Poly 0.0 $27M 1.5M 18.37
RTI International Metals 0.0 $22M 946k 23.32
Chemical Financial Corporation 0.0 $21M 1.4M 15.31
Cleco Corporation 0.0 $24M 704k 34.14
Callon Pete Co Del Com Stk 0.0 $21M 5.4M 3.87
Esterline Technologies Corporation 0.0 $29M 556k 51.84
Great Basin Gold Ltdcom Stk 0.0 $29M 17M 1.69
Hancock Holding Company (HWC) 0.0 $29M 1.1M 26.78
Powell Industries (POWL) 0.0 $25M 803k 30.97
Scotts Miracle-Gro Company (SMG) 0.0 $23M 516k 44.60
TrustCo Bank Corp NY 0.0 $29M 6.6M 4.46
VMware 0.0 $21M 258k 80.38
Watts Water Technologies (WTS) 0.0 $27M 1.0M 26.65
Kaydon Corporation 0.0 $29M 1.0M 28.68
HCP 0.0 $21M 604k 35.15
Thomas & Betts Corporation 0.0 $24M 600k 39.91
Artio Global Investors 0.0 $28M 3.5M 7.96
M.D.C. Holdings 0.0 $23M 1.3M 16.94
New Gold Inc Cda 0.0 $19M 1.8M 10.33
Teck Resources Ltd cl b (TECK) 0.0 $19M 638k 29.30
Boston Properties (BXP) 0.0 $31M 342k 89.26
Higher One Holdings 0.0 $19M 1.2M 16.27
Hldgs (UAL) 0.0 $26M 1.3M 19.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 194k 114.30
Vectren Corporation 0.0 $25M 909k 27.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 849k 35.61
Stanley Black & Decker Inc unit 99/99/9999 0.0 $21M 200k 103.24
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $27M 512k 51.94
INC Sealy Corp 0.0 $27M 582k 47.10
Ctrip Com Intl Ltd american dep sh 0.0 $25M 771k 32.16
Alliance Data Systems Corp note 1.750% 8/ 0.0 $22M 17M 1.27
Cms Energy Corp note 5.500% 6/ 0.0 $22M 15M 1.46
Coinstar Inc note 4.000% 9/ 0.0 $21M 17M 1.25
E M C Corp Mass note 1.750%12/ 0.0 $20M 14M 1.42
Netapp Inc note 1.750% 6/ 0.0 $21M 17M 1.22
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $20M 20M 1.00
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $22M 15M 1.42
State Street Bank Financial 0.0 $27M 2.1M 12.62
Insperity (NSP) 0.0 $27M 1.2M 22.25
Goodyear Tire Rubr Pfd 5.875% p 0.0 $19M 498k 38.75
International Game Technolog note 3.250% 5/ 0.0 $25M 21M 1.16
Mf Global Hldgs Ltd note 1.875% 2/ 0.0 $20M 25M 0.80
Prologis (PLD) 0.0 $26M 1.1M 22.73
Freescale Semiconductor Holdin 0.0 $23M 2.1M 11.03
West Coast Banc Or 0.0 $24M 1.7M 14.00
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $19M 25M 0.76
General Mtrs Co -w exp 07/10/20 0.0 $31M 2.6M 11.64
General Mtrs Co -w exp 07/10/20 0.0 $21M 2.6M 7.93
Nuvasive Inc note 2.750% 7/ 0.0 $21M 25M 0.85
Xilinx Inc note 2.625% 6/ 0.0 $21M 18M 1.14
BHP Billiton 0.0 $18M 335k 53.08
Annaly Capital Management 0.0 $7.3M 439k 16.63
Popular 0.0 $7.2M 4.8M 1.50
Equifax (EFX) 0.0 $15M 501k 30.74
CSX Corporation (CSX) 0.0 $8.5M 453k 18.67
Expedia 0.0 $10M 400k 25.75
IAC/InterActive 0.0 $12M 300k 39.55
Monsanto Company 0.0 $11M 180k 60.04
Auxilium Pharmaceuticals 0.0 $10M 681k 14.99
BioMarin Pharmaceutical (BMRN) 0.0 $8.2M 257k 31.87
Incyte Corporation (INCY) 0.0 $6.5M 462k 13.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9M 200k 44.54
Martin Marietta Materials (MLM) 0.0 $15M 233k 63.22
Hospira 0.0 $6.2M 168k 37.00
Pulte (PHM) 0.0 $6.8M 1.7M 3.95
Cardinal Health (CAH) 0.0 $13M 319k 41.88
Advent Software 0.0 $8.1M 389k 20.85
Digital Realty Trust (DLR) 0.0 $14M 245k 55.16
Eaton Corporation 0.0 $6.7M 190k 35.50
Genuine Parts Company (GPC) 0.0 $11M 218k 50.81
Hawaiian Electric Industries (HE) 0.0 $17M 700k 24.28
Heartland Express (HTLD) 0.0 $8.1M 600k 13.56
Host Hotels & Resorts (HST) 0.0 $13M 1.2M 10.94
Kimberly-Clark Corporation (KMB) 0.0 $11M 148k 71.04
Mercury General Corporation (MCY) 0.0 $18M 470k 38.35
McGraw-Hill Companies 0.0 $9.3M 227k 41.00
Meru Networks 0.0 $6.6M 809k 8.15
Avery Dennison Corporation (AVY) 0.0 $12M 469k 25.08
Best Buy (BBY) 0.0 $10M 446k 23.31
Jack in the Box (JACK) 0.0 $13M 633k 19.92
Avista Corporation (AVA) 0.0 $17M 692k 23.85
Laboratory Corp. of America Holdings 0.0 $15M 190k 79.06
Winnebago Industries (WGO) 0.0 $12M 1.8M 6.92
Coherent 0.0 $9.6M 225k 42.42
Universal Health Services (UHS) 0.0 $16M 464k 34.00
Christopher & Banks Corporation (CBKCQ) 0.0 $12M 3.4M 3.53
MDU Resources (MDU) 0.0 $17M 867k 19.19
Ethan Allen Interiors (ETD) 0.0 $9.6M 702k 13.61
Matthews International Corporation (MATW) 0.0 $11M 347k 30.76
Haemonetics Corporation (HAE) 0.0 $14M 243k 58.48
PAREXEL International Corporation 0.0 $6.9M 364k 18.93
Mylan 0.0 $11M 622k 17.14
Thermo Fisher Scientific (TMO) 0.0 $12M 238k 50.64
Forward Air Corporation 0.0 $13M 495k 25.45
Health Care REIT 0.0 $18M 392k 46.43
Progress Software Corporation (PRGS) 0.0 $15M 826k 17.55
Plum Creek Timber 0.0 $14M 347k 40.00
Callaway Golf Company (CALY) 0.0 $16M 3.1M 5.17
Shoe Carnival (SCVL) 0.0 $6.6M 279k 23.60
BB&T Corporation 0.0 $16M 736k 21.29
CIGNA Corporation 0.0 $6.8M 163k 41.94
Credit Suisse Group 0.0 $12M 454k 26.25
eBay (EBAY) 0.0 $13M 634k 20.00
GlaxoSmithKline 0.0 $15M 352k 41.27
Rio Tinto (RIO) 0.0 $16M 366k 44.08
Texas Instruments Incorporated (TXN) 0.0 $19M 692k 26.65
Apollo 0.0 $16M 399k 39.61
Statoil ASA 0.0 $15M 680k 21.62
Torchmark Corporation 0.0 $14M 402k 34.84
Windstream Corporation 0.0 $7.0M 599k 11.66
Syngenta 0.0 $8.8M 170k 51.87
Cnh Global 0.0 $15M 586k 26.24
TJX Companies (TJX) 0.0 $7.7M 140k 55.47
Lowe's Companies (LOW) 0.0 $17M 853k 19.34
Novo Nordisk A/S (NVO) 0.0 $17M 169k 99.52
SL Green Realty 0.0 $7.4M 128k 58.00
Markel Corporation (MKL) 0.0 $8.3M 23k 357.13
K-Swiss 0.0 $11M 2.6M 4.25
Kellogg Company (K) 0.0 $10M 195k 53.18
Enstar Group (ESGR) 0.0 $11M 113k 95.23
White River Capital 0.0 $14M 723k 19.37
American Woodmark Corporation (AMWD) 0.0 $16M 1.3M 12.11
Regal Entertainment 0.0 $9.4M 800k 11.74
Coinstar 0.0 $12M 290k 40.00
FLIR Systems 0.0 $14M 546k 25.05
Grand Canyon Education (LOPE) 0.0 $9.3M 577k 16.15
Janus Capital 0.0 $10M 1.7M 6.00
AvalonBay Communities (AVB) 0.0 $16M 142k 114.15
PetroChina Company 0.0 $18M 131k 133.33
Patterson-UTI Energy (PTEN) 0.0 $12M 711k 17.34
Ryanair Holdings 0.0 $13M 484k 25.75
Magna Intl Inc cl a (MGA) 0.0 $13M 382k 33.08
Highwoods Properties (HIW) 0.0 $8.2M 289k 28.26
Verisk Analytics (VRSK) 0.0 $10M 300k 34.77
Petroleum Development Corporation 0.0 $16M 844k 19.39
Southwestern Energy Company 0.0 $15M 455k 33.33
Zimmer Holdings (ZBH) 0.0 $13M 245k 53.50
NII Holdings 0.0 $13M 498k 26.95
Farmer Brothers (FARM) 0.0 $10M 1.8M 5.51
Hub (HUBG) 0.0 $7.3M 258k 28.27
H.J. Heinz Company 0.0 $15M 304k 50.48
New Oriental Education & Tech 0.0 $7.2M 314k 22.97
Atmel Corporation 0.0 $6.6M 817k 8.07
Sapient Corporation 0.0 $6.9M 685k 10.14
Invesco (IVZ) 0.0 $16M 1.0M 15.51
Texas Industries 0.0 $16M 512k 31.74
Broadcom Corporation 0.0 $16M 489k 33.29
Onyx Pharmaceuticals 0.0 $13M 419k 30.01
Cogent Communications (CCOI) 0.0 $9.8M 728k 13.45
Eni S.p.A. (E) 0.0 $12M 331k 35.10
Enterprise Products Partners (EPD) 0.0 $9.3M 233k 40.15
FBL Financial 0.0 $16M 602k 26.62
Impax Laboratories 0.0 $15M 809k 17.91
iShares Russell 2000 Index (IWM) 0.0 $6.7M 104k 64.25
Life Technologies 0.0 $7.8M 202k 38.43
Sonic Automotive (SAH) 0.0 $15M 1.4M 10.79
ArQule 0.0 $18M 3.5M 5.05
Charming Shoppes 0.0 $9.1M 3.5M 2.60
CIRCOR International 0.0 $18M 602k 29.37
Cliffs Natural Resources 0.0 $13M 247k 51.17
Evercore Partners (EVR) 0.0 $8.0M 350k 22.80
Haverty Furniture Companies (HVT) 0.0 $13M 1.3M 9.99
Pioneer Drilling Company 0.0 $9.2M 1.3M 7.18
Questcor Pharmaceuticals 0.0 $16M 584k 27.26
Telecom Argentina (TEO) 0.0 $17M 888k 18.63
American Campus Communities 0.0 $9.9M 265k 37.21
Brigham Exploration Company 0.0 $15M 589k 25.26
BHP Billiton (BHP) 0.0 $10M 154k 66.44
Cognex Corporation (CGNX) 0.0 $8.3M 307k 27.11
Colonial Properties Trust 0.0 $8.4M 462k 18.16
Dril-Quip (DRQ) 0.0 $14M 250k 53.91
Essex Property Trust (ESS) 0.0 $11M 95k 120.04
First Niagara Financial 0.0 $7.7M 839k 9.15
Greatbatch 0.0 $7.7M 384k 20.01
Group Cgi Cad Cl A 0.0 $12M 629k 18.82
Hornbeck Offshore Services 0.0 $10M 411k 24.91
Heidrick & Struggles International (HSII) 0.0 $9.3M 567k 16.45
International Shipholding Corporation 0.0 $6.6M 359k 18.49
Kilroy Realty Corporation (KRC) 0.0 $8.3M 264k 31.30
Multi-Fineline Electronix 0.0 $16M 805k 19.94
M/I Homes (MHO) 0.0 $8.6M 1.4M 6.01
Mobile Mini 0.0 $9.1M 551k 16.44
Vail Resorts (MTN) 0.0 $15M 400k 37.79
Oceaneering International (OII) 0.0 $14M 403k 35.34
Schawk 0.0 $14M 1.4M 9.87
Tim Hortons Inc Com Stk 0.0 $13M 269k 46.51
Warner Chilcott Plc - 0.0 $9.4M 660k 14.30
Werner Enterprises (WERN) 0.0 $18M 842k 20.83
Cimarex Energy 0.0 $9.7M 174k 55.70
Ashland 0.0 $15M 330k 44.14
General Cable Corporation 0.0 $9.4M 405k 23.35
British American Tobac (BTI) 0.0 $6.5M 77k 84.92
Boardwalk Pipeline Partners 0.0 $7.6M 297k 25.64
Computer Programs & Systems (TBRG) 0.0 $11M 168k 66.15
Cree 0.0 $6.5M 325k 20.00
CRH 0.0 $6.5M 421k 15.51
Cymer 0.0 $11M 306k 37.18
Dresser-Rand 0.0 $9.8M 241k 40.53
Hain Celestial (HAIN) 0.0 $6.8M 222k 30.55
HMS Holdings 0.0 $8.0M 329k 24.39
ING Groep (ING) 0.0 $13M 1.8M 7.00
ISIS Pharmaceuticals 0.0 $7.4M 1.1M 6.67
Marten Transport (MRTN) 0.0 $7.4M 432k 17.24
Robbins & Myers 0.0 $9.9M 286k 34.71
Skyworks Solutions (SWKS) 0.0 $8.5M 473k 17.94
United Therapeutics Corporation (UTHR) 0.0 $9.2M 244k 37.49
VASCO Data Security International 0.0 $7.7M 1.5M 5.11
A. O. Smith Corporation (AOS) 0.0 $15M 469k 32.03
Brookfield Ppty Corp Cad 0.0 $8.2M 587k 13.91
Church & Dwight (CHD) 0.0 $6.8M 153k 44.20
Covance 0.0 $9.1M 201k 45.45
Equity Lifestyle Properties (ELS) 0.0 $6.6M 106k 62.70
H.B. Fuller Company (FUL) 0.0 $14M 743k 18.22
Healthcare Services (HCSG) 0.0 $9.7M 600k 16.14
Huron Consulting (HURN) 0.0 $7.7M 248k 31.13
Peoples Ban (PEBO) 0.0 $7.7M 698k 11.00
St. Jude Medical 0.0 $8.5M 234k 36.19
Sunopta (STKL) 0.0 $12M 2.5M 4.93
Tecumseh Products Company 0.0 $7.9M 1.1M 7.29
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $7.2M 3.2M 2.27
Village Super Market (VLGEA) 0.0 $7.0M 294k 23.94
Encore Wire Corporation (WIRE) 0.0 $10M 486k 20.58
Ixia 0.0 $11M 1.4M 7.67
Reed Elsevier NV 0.0 $6.8M 312k 21.82
Gen 0.0 $14M 3.1M 4.49
Hurco Companies (HURC) 0.0 $7.7M 379k 20.30
LeapFrog Enterprises 0.0 $14M 4.1M 3.37
Omega Protein Corporation 0.0 $6.2M 685k 9.08
RightNow Technologies 0.0 $7.7M 234k 33.05
Volterra Semiconductor Corporation 0.0 $12M 645k 19.23
Volcano Corporation 0.0 $6.2M 211k 29.63
Casella Waste Systems (CWST) 0.0 $9.0M 1.7M 5.26
Hardinge 0.0 $8.7M 1.1M 8.24
Hooker Furniture Corporation (HOFT) 0.0 $13M 1.4M 9.05
Kinder Morgan Energy Partners 0.0 $15M 215k 68.38
Taubman Centers 0.0 $12M 235k 50.00
Alexandria Real Estate Equities (ARE) 0.0 $10M 164k 61.39
Federal Realty Inv. Trust 0.0 $14M 168k 82.38
Colony Financial 0.0 $11M 878k 12.92
Gran Tierra Energy 0.0 $7.6M 1.6M 4.77
Guaranty Ban 0.0 $13M 11M 1.20
Midway Gold Corp 0.0 $9.1M 4.5M 2.01
Miller Industries (MLR) 0.0 $6.3M 362k 17.35
Pharmacyclics 0.0 $15M 1.2M 11.83
Seneca Foods Corporation (SENEA) 0.0 $12M 590k 19.80
Lionbridge Technologies 0.0 $6.3M 2.6M 2.46
Delta Apparel (DLAPQ) 0.0 $12M 749k 15.75
Syms (SYMS) 0.0 $12M 1.3M 8.77
Macerich Company (MAC) 0.0 $16M 366k 42.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 164k 112.34
Kimco Realty Corporation (KIM) 0.0 $8.1M 541k 15.03
Liberty Property Trust 0.0 $6.5M 222k 29.11
Regency Centers Corporation (REG) 0.0 $7.6M 214k 35.33
Stantec (STN) 0.0 $6.2M 279k 22.29
Sxc Health Solutions Corp 0.0 $7.4M 133k 55.85
Dex One Corporation 0.0 $8.2M 15M 0.56
Jazz Pharmaceuticals 0.0 $7.4M 179k 41.52
Udr (UDR) 0.0 $7.7M 346k 22.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 125k 82.73
Camden Property Trust (CPT) 0.0 $11M 198k 54.95
A.T. Cross Company 0.0 $6.8M 606k 11.28
Amarin Corporation 0.0 $9.1M 985k 9.20
Ppl Corp unit 99/99/9999 0.0 $14M 250k 55.58
SMART Technologies 0.0 $15M 3.7M 4.20
Mag Silver Corp 0.0 $14M 1.7M 7.83
Aviva 0.0 $9.1M 975k 9.35
Echo Global Logistics 0.0 $7.6M 575k 13.30
Industries N shs - a - (LYB) 0.0 $15M 597k 24.43
Aegerion Pharmaceuticals 0.0 $9.3M 733k 12.67
First Republic Bank/san F (FRCB) 0.0 $16M 680k 23.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 332k 34.94
Platinum Group Metals 0.0 $15M 14M 1.08
Kohlberg Capital (KCAP) 0.0 $7.0M 1.2M 5.85
Gold Resource Corporation (GORO) 0.0 $18M 1.0M 16.65
Triangle Petroleum Corporation 0.0 $7.5M 2.1M 3.59
Ishares Tr barclys 1-3yr c 0.0 $13M 125k 103.98
Alza Corp sdcv 7/ 0.0 $14M 15M 0.91
Amr Corp note 6.250%10/ 0.0 $6.3M 10M 0.63
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $17M 16M 1.05
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $17M 10M 1.67
Borgwarner Inc note 3.500% 4/ 0.0 $13M 6.8M 1.86
Cal Dive Intl Inc note 3.250%12/ 0.0 $9.8M 10M 0.98
Gilead Sciences Inc note 0.625% 5/ 0.0 $17M 15M 1.15
Heartware Intl Inc note 3.500%12/ 0.0 $10M 10M 1.00
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $13M 8.0M 1.60
Liberty Media Corp deb 3.250% 3/ 0.0 $7.9M 10M 0.79
Mylan Inc note 3.750% 9/ 0.0 $15M 11M 1.46
Newmont Mining Corp note 3.000% 2/ 0.0 $10M 7.5M 1.39
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.3M 5.0M 1.26
Omnicare Inc note 3.750%12/ 0.0 $17M 15M 1.12
Onyx Pharmaceuticals Inc note 4.000% 8/ 0.0 $17M 15M 1.13
Peabody Energy Corp sdcv 4.750%12/ 0.0 $15M 15M 1.04
Pmc-sierra Inc note 2.250%10/ 0.0 $9.7M 9.5M 1.02
Kinder Morgan (KMI) 0.0 $16M 600k 25.89
Primero Mining Corporation 0.0 $15M 5.5M 2.70
Ishares Tr ftse china25 id 0.0 $6.4M 206k 30.83
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $7.0M 9.8M 0.71
Aurico Gold 0.0 $12M 1.3M 9.44
Rpx Corp 0.0 $9.6M 464k 20.71
Sanofi right 12/31/202 0.0 $7.7M 7.3M 1.05
Homeaway 0.0 $13M 380k 33.62
Mgm Resorts International note 4.250% 4/ 0.0 $16M 18M 0.88
Ppl Corp unit 99/99/9999 0.0 $8.2M 150k 54.39
C&j Energy Services 0.0 $7.5M 456k 16.44
Ddr Corp 0.0 $6.9M 632k 10.90
Intermune Inc note 2.500% 9/ 0.0 $10M 11M 0.94
Diamond Offshore Drilling 0.0 $203k 3.7k 54.86
Keryx Biopharmaceuticals 0.0 $721k 240k 3.00
Loews Corporation (L) 0.0 $487k 14k 34.54
Packaging Corporation of America (PKG) 0.0 $415k 18k 23.31
Seacoast Banking Corporation of Florida 0.0 $331k 225k 1.47
Hasbro (HAS) 0.0 $730k 22k 32.59
Crown Holdings (CCK) 0.0 $272k 8.9k 30.56
Mechel OAO 0.0 $3.9M 383k 10.19
Vimpel 0.0 $2.4M 244k 10.00
7 Days Group Holdings 0.0 $3.0M 233k 12.66
Companhia Siderurgica Nacional (SID) 0.0 $210k 27k 7.93
Sociedad Quimica y Minera (SQM) 0.0 $244k 5.1k 47.84
El Paso Corporation 0.0 $978k 56k 17.49
Broadridge Financial Solutions (BR) 0.0 $1.8M 91k 20.08
Cme (CME) 0.0 $2.8M 12k 246.40
Genworth Financial (GNW) 0.0 $363k 63k 5.73
MB Financial 0.0 $6.1M 415k 14.72
Charles Schwab Corporation (SCHW) 0.0 $394k 35k 11.27
Total System Services 0.0 $1.4M 83k 16.92
Aon Corporation 0.0 $1.8M 45k 40.00
Lincoln National Corporation (LNC) 0.0 $2.1M 136k 15.63
Discover Financial Services 0.0 $446k 19k 22.96
Ameriprise Financial (AMP) 0.0 $1.3M 34k 39.35
Safety Insurance (SAFT) 0.0 $1.5M 41k 37.82
SLM Corporation (SLM) 0.0 $4.1M 327k 12.45
Nasdaq Omx (NDAQ) 0.0 $931k 40k 23.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $268k 15k 17.92
CapitalSource 0.0 $134k 22k 6.12
Moody's Corporation (MCO) 0.0 $1.7M 56k 30.46
Waste Management (WM) 0.0 $540k 17k 32.58
AMAG Pharmaceuticals 0.0 $1.7M 117k 14.76
Ardea Biosciences 0.0 $4.1M 263k 15.62
HSN 0.0 $3.3M 100k 33.13
Interval Leisure 0.0 $799k 60k 13.31
Philippine Long Distance Telephone 0.0 $2.2M 44k 49.52
Sony Corporation (SONY) 0.0 $3.0M 161k 19.00
Clean Harbors (CLH) 0.0 $3.4M 66k 51.30
AES Corporation (AES) 0.0 $1.2M 125k 9.76
KB Home (KBH) 0.0 $138k 24k 5.87
Scholastic Corporation (SCHL) 0.0 $209k 7.5k 28.05
Shaw Communications Inc cl b conv 0.0 $325k 16k 20.28
BMC Software 0.0 $426k 11k 38.60
Bank of Hawaii Corporation (BOH) 0.0 $238k 6.6k 36.34
Coach 0.0 $4.0M 78k 51.83
Con-way 0.0 $590k 27k 22.13
Cullen/Frost Bankers (CFR) 0.0 $332k 7.3k 45.79
DENTSPLY International 0.0 $252k 8.2k 30.73
H&R Block (HRB) 0.0 $298k 22k 13.30
Hubbell Incorporated 0.0 $571k 12k 49.57
Molex Incorporated 0.0 $1.5M 72k 20.37
PPG Industries (PPG) 0.0 $890k 13k 70.64
PetSmart 0.0 $2.1M 50k 42.66
Pitney Bowes (PBI) 0.0 $502k 27k 18.74
SYSCO Corporation (SYY) 0.0 $2.7M 103k 25.90
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 137k 24.17
Brown-Forman Corporation (BF.B) 0.0 $4.3M 61k 70.14
Molson Coors Brewing Company (TAP) 0.0 $390k 9.9k 39.59
Itron (ITRI) 0.0 $1.1M 36k 29.50
Ross Stores (ROST) 0.0 $201k 2.6k 78.82
SunPower Corporation 0.0 $405k 50k 8.10
Tiffany & Co. 0.0 $2.3M 38k 60.82
Intermec 0.0 $3.0M 465k 6.52
Newell Rubbermaid (NWL) 0.0 $123k 10k 11.91
Liz Claiborne 0.0 $3.5M 704k 5.00
Nokia Corporation (NOK) 0.0 $316k 56k 5.66
Safeway 0.0 $251k 15k 16.64
Tuesday Morning Corporation 0.0 $1.8M 518k 3.52
AmerisourceBergen (COR) 0.0 $1.4M 38k 37.27
Everest Re Group (EG) 0.0 $524k 6.6k 79.39
Healthcare Realty Trust Incorporated 0.0 $2.2M 132k 16.85
Pearson (PSO) 0.0 $4.7M 269k 17.37
Arch Coal 0.0 $4.9M 338k 14.58
Masco Corporation (MAS) 0.0 $985k 138k 7.12
Pacer International 0.0 $4.0M 1.1M 3.75
Endo Pharmaceuticals 0.0 $1.3M 48k 28.00
JetBlue Airways Corporation (JBLU) 0.0 $264k 64k 4.10
LifePoint Hospitals 0.0 $590k 16k 36.65
Unum (UNM) 0.0 $5.7M 271k 20.96
Weight Watchers International 0.0 $517k 8.9k 58.30
Cost Plus 0.0 $5.8M 927k 6.30
Furniture Brands International 0.0 $3.4M 1.6M 2.06
Molex Incorporated 0.0 $2.2M 133k 16.88
Office Depot 0.0 $961k 467k 2.06
Interpublic Group of Companies (IPG) 0.0 $210k 29k 7.22
AstraZeneca 0.0 $796k 18k 44.36
DeVry 0.0 $3.3M 89k 36.96
Omnicare 0.0 $677k 27k 25.42
Campbell Soup Company (CPB) 0.0 $355k 11k 32.38
Helmerich & Payne (HP) 0.0 $727k 18k 40.61
Yum! Brands (YUM) 0.0 $4.2M 85k 49.39
Ciber 0.0 $5.3M 1.7M 3.03
Dollar Thrifty Automotive 0.0 $467k 8.3k 56.27
Energizer Holdings 0.0 $639k 9.6k 66.42
AGCO Corporation (AGCO) 0.0 $2.1M 62k 34.57
Arrow Electronics (ARW) 0.0 $2.5M 92k 27.50
Allstate Corporation (ALL) 0.0 $4.7M 198k 23.69
Aol 0.0 $2.9M 235k 12.24
Capital One Financial (COF) 0.0 $401k 10k 39.66
Honda Motor (HMC) 0.0 $2.0M 67k 29.15
Liberty Global 0.0 $891k 25k 36.20
Liberty Media 0.0 $158k 11k 14.78
Maxim Integrated Products 0.0 $5.0M 214k 23.33
Parker-Hannifin Corporation (PH) 0.0 $3.3M 52k 63.14
Ca 0.0 $355k 18k 19.43
Shinhan Financial (SHG) 0.0 $4.5M 66k 68.43
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 1.0M 4.45
Staples 0.0 $762k 57k 13.29
Fortune Brands 0.0 $1.6M 29k 54.09
VCA Antech 0.0 $3.1M 195k 15.98
Canon (CAJPY) 0.0 $1.7M 38k 45.25
Lexmark International 0.0 $201k 7.5k 26.98
Jacobs Engineering 0.0 $1.1M 33k 32.30
Buckeye Partners 0.0 $575k 9.2k 62.55
Starbucks Corporation (SBUX) 0.0 $1.4M 37k 37.29
Forest City Enterprises 0.0 $2.1M 195k 10.66
Marriott International (MAR) 0.0 $1.7M 62k 27.24
W. P. Carey & Co 0.0 $685k 19k 36.44
Manpower (MAN) 0.0 $537k 16k 33.63
News Corporation 0.0 $4.6M 293k 15.56
Clorox Company (CLX) 0.0 $4.6M 69k 66.33
Sara Lee 0.0 $1.7M 106k 16.35
Via 0.0 $227k 4.7k 48.30
Barclays (BCS) 0.0 $114k 14k 8.00
Nicor 0.0 $229k 4.2k 54.92
Luxottica Group S.p.A. 0.0 $3.8M 152k 25.18
Hershey Company (HSY) 0.0 $1.8M 30k 59.22
W.R. Berkley Corporation (WRB) 0.0 $4.0M 136k 29.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $726k 35k 20.74
Big 5 Sporting Goods Corporation 0.0 $3.9M 634k 6.08
Dryships/drys 0.0 $40k 17k 2.35
Service Corporation International (SCI) 0.0 $1.1M 119k 9.15
Scientific Games (LNWO) 0.0 $295k 42k 7.11
Ii-vi 0.0 $560k 32k 17.50
Cumulus Media 0.0 $607k 214k 2.84
Live Nation Entertainment (LYV) 0.0 $709k 89k 8.01
Omni (OMC) 0.0 $3.1M 85k 36.84
Astoria Financial Corporation 0.0 $111k 15k 7.68
ConAgra Foods (CAG) 0.0 $245k 10k 24.26
Fiserv (FISV) 0.0 $859k 17k 50.78
Dean Foods Company 0.0 $789k 89k 8.88
Ituran Location And Control (ITRN) 0.0 $2.8M 236k 11.65
Linn Energy 0.0 $1.9M 53k 35.65
Baldwin & Lyons 0.0 $6.0M 283k 21.37
Applied Materials (AMAT) 0.0 $516k 50k 10.36
Concur Technologies 0.0 $1.1M 29k 37.22
Ultimate Software 0.0 $1.1M 23k 46.73
J.M. Smucker Company (SJM) 0.0 $3.7M 50k 72.89
Sina Corporation 0.0 $2.9M 41k 71.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $795k 9.8k 81.45
Synovus Financial 0.0 $138k 129k 1.07
Lennar Corporation (LEN.B) 0.0 $5.4M 528k 10.22
Constellation Brands (STZ) 0.0 $816k 45k 17.99
New York Times Company (NYT) 0.0 $787k 136k 5.81
Universal Technical Institute (UTI) 0.0 $3.7M 272k 13.59
Tibco Software 0.0 $4.5M 200k 22.39
Lexington Realty Trust 0.0 $2.1M 319k 6.54
Glimcher Realty Trust 0.0 $1.1M 151k 7.08
Corn Products International 0.0 $1.3M 34k 39.25
Griffon Corporation (GFF) 0.0 $1.4M 170k 8.18
Walter Energy 0.0 $1.8M 30k 60.00
Quanta Services (PWR) 0.0 $588k 31k 18.79
Brinker International (EAT) 0.0 $5.2M 249k 20.92
PSS World Medical 0.0 $3.0M 150k 19.69
CONSOL Energy 0.0 $5.5M 163k 33.93
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 702k 5.10
Juniper Networks (JNPR) 0.0 $280k 16k 17.27
Activision Blizzard 0.0 $1.2M 103k 11.90
Estee Lauder Companies (EL) 0.0 $3.5M 39k 87.85
Mindray Medical International 0.0 $522k 22k 23.61
Vistaprint N V 0.0 $556k 21k 27.05
Dolby Laboratories (DLB) 0.0 $5.4M 197k 27.44
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 74k 14.84
Centrais Eletricas Brasileiras (AXIA) 0.0 $4.5M 516k 8.77
Companhia de Saneamento Basi (SBS) 0.0 $294k 6.4k 46.30
Ferro Corporation 0.0 $68k 11k 6.11
Force Protection 0.0 $2.5M 656k 3.85
Harte-Hanks 0.0 $382k 45k 8.49
Humana (HUM) 0.0 $4.2M 58k 72.76
Marvell Technology Group 0.0 $215k 15k 14.52
Microsemi Corporation 0.0 $3.3M 207k 15.98
Saia (SAIA) 0.0 $3.8M 360k 10.52
Tesco Corporation 0.0 $4.7M 407k 11.60
AeroVironment (AVAV) 0.0 $2.8M 100k 28.15
DepoMed 0.0 $1.6M 296k 5.40
DSW 0.0 $5.4M 118k 46.18
Electro Scientific Industries 0.0 $5.4M 451k 11.89
iShares MSCI EMU Index (EZU) 0.0 $295k 11k 27.29
iShares Russell 1000 Index (IWB) 0.0 $1.6M 25k 62.54
Methode Electronics (MEI) 0.0 $319k 43k 7.43
Minerals Technologies (MTX) 0.0 $2.7M 54k 49.27
Nara Ban 0.0 $74k 12k 6.04
Northwest Pipe Company (NWPX) 0.0 $3.8M 186k 20.29
Presidential Life 0.0 $5.8M 700k 8.22
Spartan Motors 0.0 $2.1M 500k 4.13
Stillwater Mining Company 0.0 $136k 16k 8.50
Universal Display Corporation (OLED) 0.0 $3.1M 65k 47.94
Xinyuan Real Estate 0.0 $71k 40k 1.80
Assured Guaranty (AGO) 0.0 $1.6M 142k 10.99
Atlantic Tele-Network 0.0 $2.4M 72k 32.88
Chico's FAS 0.0 $1.3M 132k 10.00
Catalyst Health Solutions 0.0 $752k 13k 57.69
CARBO Ceramics 0.0 $5.1M 50k 102.54
CVR Energy (CVI) 0.0 $5.2M 248k 21.14
Cytec Industries 0.0 $480k 14k 35.00
Douglas Emmett (DEI) 0.0 $3.5M 203k 17.10
Digi International (DGII) 0.0 $1.7M 151k 11.00
Energy Transfer Equity (ET) 0.0 $522k 15k 34.80
FMC Corporation (FMC) 0.0 $5.0M 72k 69.19
Houston Wire & Cable Company 0.0 $3.6M 312k 11.49
Intuit (INTU) 0.0 $1.9M 40k 47.43
ITT Corporation 0.0 $4.8M 113k 42.00
John Bean Technologies Corporation (JBTM) 0.0 $605k 42k 14.26
Kansas City Life Insurance Company 0.0 $1.1M 35k 30.86
Layne Christensen Company 0.0 $1.2M 52k 23.10
LaSalle Hotel Properties 0.0 $3.0M 156k 19.20
L-3 Communications Holdings 0.0 $4.9M 80k 62.00
Southwest Airlines (LUV) 0.0 $1.2M 150k 8.04
New Jersey Resources Corporation (NJR) 0.0 $254k 6.0k 42.51
Nomura Holdings (NMR) 0.0 $3.6M 1.0M 3.56
Northwest Bancshares (NWBI) 0.0 $3.6M 300k 11.91
Nexen 0.0 $5.1M 295k 17.39
Oneok Partners 0.0 $1.6M 33k 46.62
OPNET Technologies 0.0 $1.2M 35k 34.91
Plains All American Pipeline (PAA) 0.0 $295k 5.0k 59.00
Penn Virginia Resource Partners 0.0 $1.1M 47k 23.40
ScanSource (SCSC) 0.0 $3.5M 120k 29.56
South Jersey Industries 0.0 $359k 7.2k 49.79
SPX Corporation 0.0 $2.2M 49k 45.44
Stratasys 0.0 $4.0M 216k 18.54
Banco Santander (SAN) 0.0 $4.1M 523k 7.93
Titan Machinery (TITN) 0.0 $4.6M 255k 17.90
MEMC Electronic Materials 0.0 $62k 12k 5.27
Williams Partners 0.0 $1.7M 32k 54.25
China Southern Airlines 0.0 $2.9M 146k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 175k 28.37
Amylin Pharmaceuticals 0.0 $4.3M 470k 9.23
Asml Holding Nv Adr depository receipts 0.0 $5.6M 163k 34.54
athenahealth 0.0 $5.1M 86k 59.54
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.3M 50k 105.36
Chicago Bridge & Iron Company 0.0 $1.1M 39k 28.64
California Water Service (CWT) 0.0 $202k 11k 17.72
Energy Transfer Partners 0.0 $302k 7.4k 40.95
Foster Wheeler Ltd Com Stk 0.0 $1.6M 88k 17.79
James River Coal Company 0.0 $2.9M 448k 6.37
China Life Insurance Company 0.0 $4.3M 119k 36.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 150k 7.81
Lululemon Athletica (LULU) 0.0 $1.1M 22k 48.63
Medivation 0.0 $3.3M 193k 16.98
Neurocrine Biosciences (NBIX) 0.0 $2.4M 399k 5.98
NetLogic Microsystems 0.0 $5.7M 118k 48.09
Nektar Therapeutics 0.0 $4.2M 871k 4.85
Natural Resource Partners 0.0 $259k 10k 25.39
Progenics Pharmaceuticals 0.0 $1.4M 249k 5.74
Panera Bread Company 0.0 $3.7M 36k 103.95
Portugal Telecom, SGPS 0.0 $1.4M 195k 7.25
Pain Therapeutics 0.0 $1.5M 312k 4.76
Stifel Financial (SF) 0.0 $521k 20k 26.58
SanDisk Corporation 0.0 $810k 20k 40.36
Spartan Stores 0.0 $1.1M 74k 15.48
Silver Standard Res 0.0 $338k 18k 18.35
TFS Financial Corporation (TFSL) 0.0 $1.2M 152k 8.13
Veolia Environnement (VEOEY) 0.0 $508k 35k 14.57
Wabtec Corporation (WAB) 0.0 $346k 6.6k 52.82
United States Steel Corporation 0.0 $4.9M 224k 22.01
Alamo (ALG) 0.0 $5.6M 267k 20.79
Associated Banc- (ASB) 0.0 $2.9M 315k 9.30
Alexander & Baldwin 0.0 $1.2M 32k 36.54
BRE Properties 0.0 $3.0M 71k 42.72
BT 0.0 $204k 7.7k 26.58
Clarcor 0.0 $3.7M 91k 41.38
Cytokinetics 0.0 $1.0M 886k 1.18
Duke Realty Corporation 0.0 $170k 16k 10.47
Griffin Land & Nurseries 0.0 $3.8M 147k 25.68
Hallmark Financial Services 0.0 $629k 85k 7.37
Idenix Pharmaceuticals 0.0 $2.0M 400k 4.99
Lions Gate Entertainment 0.0 $5.2M 754k 6.90
Lloyds TSB (LYG) 0.0 $663k 317k 2.09
Movado (MOV) 0.0 $1.5M 123k 12.18
Navigant Consulting 0.0 $2.1M 227k 9.27
National Fuel Gas (NFG) 0.0 $312k 6.4k 48.75
Natural Gas Services (NGS) 0.0 $3.8M 297k 12.83
NPS Pharmaceuticals 0.0 $2.1M 330k 6.51
Nstar 0.0 $210k 4.7k 44.78
Realty Income (O) 0.0 $5.8M 180k 32.00
Quest Software 0.0 $5.1M 322k 15.88
Quality Systems 0.0 $4.9M 51k 97.01
Rigel Pharmaceuticals 0.0 $96k 13k 7.38
Sunpower Cp B 0.0 $616k 84k 7.34
Sasol (SSL) 0.0 $5.1M 128k 39.60
Stamps 0.0 $1.1M 55k 20.43
Stereotaxis 0.0 $3.7M 3.4M 1.11
Transglobe Energy Corp 0.0 $3.4M 426k 8.06
Telefonos de Mexico 0.0 $580k 39k 14.95
Westfield Financial 0.0 $3.1M 464k 6.59
Wipro (WIT) 0.0 $789k 85k 9.26
Citi Trends (CTRN) 0.0 $4.7M 401k 11.77
Ducommun Incorporated (DCO) 0.0 $3.6M 243k 14.98
Dendreon Corporation 0.0 $5.7M 636k 9.00
DTS 0.0 $4.4M 176k 24.83
Insteel Industries (IIIN) 0.0 $1.2M 120k 10.07
Lydall 0.0 $4.1M 465k 8.90
Lexicon Pharmaceuticals 0.0 $1.5M 1.7M 0.92
Magellan Midstream Partners 0.0 $705k 12k 60.43
Nautilus (BFXXQ) 0.0 $150k 100k 1.50
Southern Copper Corporation (SCCO) 0.0 $498k 20k 25.01
United Natural Foods (UNFI) 0.0 $1.5M 40k 37.04
Sealy Corporation 0.0 $5.4M 3.7M 1.48
Arbor Realty Trust (ABR) 0.0 $1.3M 340k 3.78
Alcatel-Lucent 0.0 $146k 52k 2.83
Neogen Corporation (NEOG) 0.0 $3.7M 108k 34.72
Harris & Harris 0.0 $43k 12k 3.58
Targacept 0.0 $4.7M 316k 15.00
Gaiam 0.0 $2.5M 725k 3.39
Mercer International (MERC) 0.0 $2.1M 303k 6.80
Senior Housing Properties Trust 0.0 $3.0M 141k 21.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $169k 12k 14.32
MWI Veterinary Supply 0.0 $5.0M 73k 68.82
Telecom Italia Spa Milano (TIAIY) 0.0 $626k 65k 9.69
Ypf Sa (YPF) 0.0 $3.5M 102k 34.21
Aspen Technology 0.0 $3.1M 200k 15.27
PowerShares QQQ Trust, Series 1 0.0 $1.5M 28k 52.51
Universal Stainless & Alloy Products (USAP) 0.0 $4.4M 172k 25.42
WSFS Financial Corporation (WSFS) 0.0 $2.1M 66k 31.57
Anika Therapeutics (ANIK) 0.0 $110k 20k 5.50
Aurizon Mines 0.0 $5.4M 1.1M 5.11
Cardiome Pharma Corp 0.0 $2.7M 825k 3.29
Cobra Electronics Corporation 0.0 $1.9M 540k 3.49
Dixie (DXYN) 0.0 $1.7M 530k 3.18
Ecology and Environment 0.0 $2.3M 144k 15.82
FEI Company 0.0 $4.9M 162k 29.96
Flexsteel Industries (FLXS) 0.0 $3.6M 240k 14.98
Frisch's Restaurants 0.0 $5.6M 288k 19.40
Kid Brands (KIDBQ) 0.0 $2.3M 860k 2.64
Market Vectors Gold Miners ETF 0.0 $439k 8.0k 55.22
Precision Drilling Corporation 0.0 $4.4M 525k 8.33
Seneca Foods Corporation (SENEB) 0.0 $2.4M 122k 19.75
Sierra Wireless 0.0 $4.6M 662k 6.88
Ym Biosciences 0.0 $970k 527k 1.84
Nabors Industries 0.0 $448k 37k 12.25
Bassett Furniture Industries (BSET) 0.0 $861k 122k 7.05
Duckwall-ALCO Stores (DUCK) 0.0 $2.2M 238k 9.36
Hyatt Hotels Corporation (H) 0.0 $3.2M 102k 31.37
USA Truck 0.0 $5.4M 700k 7.76
Anadys Pharmaceuticals (ANDS) 0.0 $503k 547k 0.92
First Defiance Financial 0.0 $3.1M 235k 13.40
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 600k 7.98
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 27k 52.62
Tecumseh Products Company 0.0 $2.3M 322k 7.13
Kingsway Finl Svcs 0.0 $329k 463k 0.71
Anthera Pharmaceuticals 0.0 $2.2M 470k 4.77
Ball Corporation (BALL) 0.0 $921k 30k 31.02
Bar Harbor Bankshares (BHB) 0.0 $4.3M 153k 28.00
Cae (CAE) 0.0 $6.1M 646k 9.39
Cape Ban 0.0 $1.9M 267k 7.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 64k 52.04
iShares S&P 500 Growth Index (IVW) 0.0 $370k 6.0k 61.28
iShares S&P MidCap 400 Index (IJH) 0.0 $456k 5.8k 78.07
iShares Russell 3000 Index (IWV) 0.0 $479k 7.2k 66.77
Oneok (OKE) 0.0 $244k 3.7k 65.95
Seadrill 0.0 $4.4M 158k 28.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $213k 2.0k 108.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 11k 142.09
Transalta Corp (TAC) 0.0 $1.2M 55k 21.76
Vanguard Europe Pacific ETF (VEA) 0.0 $3.9M 128k 30.17
Advantage Oil & Gas 0.0 $551k 146k 3.77
QuinStreet (QNST) 0.0 $5.3M 517k 10.35
Rackspace Hosting 0.0 $5.7M 168k 34.14
SciClone Pharmaceuticals 0.0 $4.7M 1.2M 3.81
Ariad Pharmaceuticals 0.0 $268k 31k 8.78
Cadence Pharmaceuticals 0.0 $4.0M 614k 6.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $345k 7.0k 48.99
Spectrum Pharmaceuticals 0.0 $423k 55k 7.64
iShares Dow Jones US Real Estate (IYR) 0.0 $202k 4.0k 50.50
Colfax Corporation 0.0 $4.3M 210k 20.26
Celldex Therapeutics 0.0 $1.3M 580k 2.29
iShares Silver Trust (SLV) 0.0 $1.2M 42k 28.93
ViewPoint Financial 0.0 $2.6M 227k 11.45
MAKO Surgical 0.0 $3.4M 100k 34.22
Market Vectors Agribusiness 0.0 $303k 7.0k 43.16
Templeton Dragon Fund (TDF) 0.0 $327k 14k 24.21
Curis 0.0 $2.3M 733k 3.16
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 153k 10.80
Templeton Global Income Fund 0.0 $254k 27k 9.44
STR Holdings 0.0 $3.3M 402k 8.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.08
Achillion Pharmaceuticals 0.0 $3.1M 647k 4.72
Gentium S.p.A. 0.0 $3.1M 504k 6.10
First California Financial 0.0 $2.7M 906k 3.01
LogMeIn 0.0 $204k 6.1k 33.28
Cobalt Intl Energy 0.0 $4.8M 620k 7.71
Vitamin Shoppe 0.0 $3.4M 90k 37.43
Babcock & Wilcox 0.0 $1.6M 80k 19.55
Envestnet (ENV) 0.0 $4.1M 413k 10.00
Global Indemnity 0.0 $1.9M 109k 17.08
Chelsea Therapeutics International 0.0 $6.0M 1.6M 3.65
Qlik Technologies 0.0 $4.1M 190k 21.66
RealD 0.0 $4.4M 473k 9.35
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 56k 48.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $582k 10k 58.46
iShares MSCI South Africa Index (EZA) 0.0 $529k 9.4k 56.49
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 155k 15.65
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 123k 18.15
Espey Manufacturing & Electronics (ESP) 0.0 $2.8M 123k 23.19
Scorpio Tankers 0.0 $587k 111k 5.28
Sparton Corporation 0.0 $3.0M 484k 6.28
Tandy Brands Accessories 0.0 $624k 538k 1.16
American Pacific Corporation (APFC) 0.0 $5.9M 800k 7.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $667k 18k 36.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 34k 64.46
SPDR S&P Dividend (SDY) 0.0 $243k 5.0k 48.60
SPROTT RESOURCE Lending Corp 0.0 $0 1.9M 0.00
Transcept Pharmaceuticals 0.0 $1.5M 220k 6.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 32k 59.20
Opko Health (OPK) 0.0 $173k 40k 4.32
Continental Materials Corporation 0.0 $1.7M 130k 13.00
General Growth Properties 0.0 $3.9M 324k 12.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 32k 39.13
Ameris Ban (ABCB) 0.0 $875k 101k 8.71
Anacor Pharmaceuticals In 0.0 $2.9M 515k 5.70
BioSpecifics Technologies 0.0 $3.3M 202k 16.14
Fresh Market 0.0 $1.4M 36k 38.17
Inhibitex 0.0 $1.9M 755k 2.46
KEYW Holding 0.0 $4.3M 606k 7.11
MidSouth Ban 0.0 $2.4M 225k 10.75
NetSpend Holdings 0.0 $3.8M 740k 5.14
O'reilly Automotive (ORLY) 0.0 $222k 3.3k 66.77
P.A.M. Transportation Services (PAMT) 0.0 $5.3M 535k 9.96
Pacific Biosciences of California (PACB) 0.0 $717k 223k 3.21
Maiden Holdings 0.0 $3.0M 403k 7.39
Motorola Solutions (MSI) 0.0 $275k 6.6k 41.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $756k 8.9k 84.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $421k 13k 33.49
Vale Cap Ii valep 6.75%12 0.0 $5.9M 88k 66.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 18k 65.30
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 155k 20.06
PowerShares DB Agriculture Fund 0.0 $460k 16k 29.68
Providence & Worcester Railroad Company 0.0 $2.6M 205k 12.58
First Clover Leaf Financial 0.0 $2.8M 436k 6.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5M 52k 47.36
Enerplus Corp 0.0 $586k 24k 24.55
AbitibiBowater 0.0 $5.0M 331k 15.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $402k 27k 14.88
Grubb & Ellis Company 0.0 $4.9k 13k 0.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.5M 234k 23.41
Penn West Energy Trust 0.0 $648k 43k 14.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 13.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 61k 32.98
Blackrock MuniHoldings Insured 0.0 $175k 13k 13.46
LCNB (LCNB) 0.0 $645k 49k 13.24
RigNet 0.0 $4.4M 276k 16.03
Central Gold-Trust 0.0 $788k 12k 63.85
Threshold Pharmaceuticals 0.0 $908k 626k 1.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $535k 39k 13.86
BlackRock New York Insured Municipal 0.0 $524k 37k 14.26
WSB Holdings (WSB) 0.0 $433k 193k 2.25
Superior Uniform (SGC) 0.0 $5.1M 456k 11.24
PowerShares Cleantech Portfolio 0.0 $621k 30k 20.79
Sodastream International 0.0 $826k 25k 33.04
Oncolytics Biotech 0.0 $5.6M 1.6M 3.49
Templeton Russia & East European Fund 0.0 $164k 11k 14.72
Citizens Community Ban (CZWI) 0.0 $719k 144k 5.00
Southern National Banc. of Virginia 0.0 $3.5M 548k 6.38
Market Vectors Etf Tr jr gold miners 0.0 $343k 12k 28.11
Barclays Bk Plc djubs cmdt etn3 0.0 $1.4M 34k 41.75
Barrett Bill Corp note 5.000% 3/ 0.0 $354k 350k 1.01
Best Buy Inc sdcv 2.250% 1/ 0.0 $2.0M 2.0M 1.00
Coast Distribution System 0.0 $180k 67k 2.69
Intel Corp sdcv 2.950%12/ 0.0 $2.0M 2.0M 1.02
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.3M 3.6M 1.19
Liberty Media Corp deb 3.500% 1/ 0.0 $4.4M 8.0M 0.55
P & F Industries 0.0 $375k 90k 4.18
Phi 0.0 $1.8M 95k 18.50
Proshares Tr pshs ultsh 20yr 0.0 $342k 18k 19.43
Western Liberty Ban 0.0 $1.5M 557k 2.65
Pengrowth Energy Corp 0.0 $375k 42k 8.99
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 236k 9.93
Si Financial Group 0.0 $1.4M 150k 9.42
American Assets Trust Inc reit (AAT) 0.0 $4.8M 267k 17.95
Molycorp, Inc. pfd conv ser a 0.0 $214k 3.1k 69.03
Endocyte 0.0 $2.1M 202k 10.60
Interxion Holding 0.0 $3.2M 270k 11.81
Gencorp Inc sdcv 4.062%12/ 0.0 $870k 1.0M 0.87
Hutchinson Technology Inc note 8.500% 1/ 0.0 $1.1M 1.6M 0.70
Mosaic (MOS) 0.0 $4.3M 89k 48.97
Yandex Nv-a (NBIS) 0.0 $2.0M 100k 20.41
Kosmos Energy 0.0 $5.9M 504k 11.71
Linkedin Corp 0.0 $2.0M 26k 78.08
Grifols S A 0.0 $3.9M 607k 6.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 11k 6.66
Fusion-io 0.0 $1.5M 81k 19.00
Renren Inc- 0.0 $242k 47k 5.11
Sagent Pharmaceuticals 0.0 $6.1M 303k 20.24
Vanguard Health Systems 0.0 $3.0M 300k 10.16
D Tranzyme 0.0 $2.2M 845k 2.65
Alliance Data Systems Corp note 4.750% 5/ 0.0 $6.2M 3.0M 2.05
Francescas Hldgs Corp 0.0 $2.6M 121k 21.21
Teavana Hldgs 0.0 $1.0M 50k 20.35
Chefs Whse (CHEF) 0.0 $2.3M 197k 11.76
Zillow 0.0 $957k 35k 27.34
Ega Emerging Global Shs Tr egs braz inf et 0.0 $616k 31k 19.62