Franklin Resources

Franklin Resources as of Dec. 31, 2011

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1417 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.6 $3.5B 93M 37.70
Pfizer (PFE) 2.3 $3.1B 143M 21.64
Microsoft Corporation (MSFT) 1.6 $2.2B 85M 25.96
Amgen (AMGN) 1.5 $2.0B 31M 64.21
CVS Caremark Corporation (CVS) 1.4 $1.9B 47M 40.78
Cisco Systems (CSCO) 1.2 $1.6B 89M 18.08
Chevron Corporation (CVX) 1.1 $1.6B 15M 106.40
General Electric Company 1.1 $1.6B 87M 17.91
Johnson & Johnson (JNJ) 1.1 $1.5B 23M 65.58
Wells Fargo & Company (WFC) 1.1 $1.5B 53M 27.56
Vale 1.0 $1.4B 69M 20.60
Medtronic 1.0 $1.4B 37M 38.25
Exxon Mobil Corporation (XOM) 0.9 $1.3B 15M 84.76
Ace Limited Cmn 0.9 $1.2B 17M 70.12
Pepsi (PEP) 0.9 $1.2B 18M 66.35
News Corporation 0.8 $1.1B 61M 17.86
Time Warner Cable 0.8 $1.1B 17M 63.57
Apple (AAPL) 0.7 $997M 2.5M 405.00
Comcast Corporation 0.7 $968M 41M 23.56
JPMorgan Chase & Co. (JPM) 0.7 $956M 29M 33.25
Kraft Foods 0.7 $954M 26M 37.35
PG&E Corporation (PCG) 0.7 $953M 23M 41.22
Citigroup (C) 0.7 $937M 36M 26.31
Ubs Ag Cmn 0.7 $919M 78M 11.83
Via 0.7 $908M 20M 45.26
International Business Machines (IBM) 0.7 $897M 4.9M 183.88
Petroleo Brasileiro SA (PBR.A) 0.6 $881M 38M 23.49
At&t (T) 0.6 $833M 28M 30.24
Xerox Corporation 0.6 $831M 104M 7.96
Progress Energy 0.6 $827M 15M 56.02
ConocoPhillips (COP) 0.6 $798M 11M 72.87
White Mountains Insurance Gp (WTM) 0.6 $798M 1.8M 453.63
Entergy Corporation (ETR) 0.6 $791M 11M 73.05
BP (BP) 0.6 $786M 18M 42.74
Nextera Energy (NEE) 0.6 $784M 13M 60.88
Marathon Oil Corporation (MRO) 0.6 $776M 27M 29.27
Morgan Stanley (MS) 0.6 $749M 49M 15.14
Sempra Energy (SRE) 0.6 $756M 14M 55.00
Google 0.5 $725M 1.1M 645.89
Public Service Enterprise (PEG) 0.5 $731M 22M 33.01
Procter & Gamble Company (PG) 0.5 $704M 11M 66.71
Southern Company (SO) 0.5 $696M 15M 46.29
Lorillard 0.5 $697M 6.1M 114.24
Bank Of America Corporation preferred (BAC.PL) 0.5 $692M 879k 788.02
Intel Corporation (INTC) 0.5 $676M 28M 24.25
American Electric Power Company (AEP) 0.5 $672M 16M 41.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $660M 625k 1056.00
Abbott Laboratories (ABT) 0.5 $653M 12M 56.23
Exelon Corporation (EXC) 0.5 $652M 15M 43.37
Itau Unibanco Hldg Sa spon adr rep pf 0.5 $658M 36M 18.53
Eli Lilly & Co. (LLY) 0.5 $645M 16M 41.56
Raytheon Company 0.5 $640M 13M 48.38
Altria (MO) 0.5 $642M 22M 29.65
Apache Corporation 0.5 $631M 7.0M 90.58
Bank of America Corporation (BAC) 0.5 $612M 110M 5.56
Royal Dutch Shell 0.5 $611M 8.4M 73.09
PNC Financial Services (PNC) 0.4 $602M 10M 57.66
Xcel Energy (XEL) 0.4 $597M 22M 27.64
Praxair 0.4 $569M 5.3M 106.90
Oracle Corporation (ORCL) 0.4 $574M 22M 25.65
UnitedHealth (UNH) 0.4 $559M 11M 50.68
Medco Health Solutions 0.4 $553M 9.9M 55.90
Wal-Mart Stores (WMT) 0.4 $527M 8.8M 59.76
American Express Company (AXP) 0.4 $520M 11M 47.17
Williams Companies (WMB) 0.4 $520M 16M 33.02
United Technologies Corporation 0.4 $499M 6.8M 73.09
United Parcel Service (UPS) 0.4 $491M 6.7M 73.19
PPL Corporation (PPL) 0.4 $486M 17M 29.42
Philip Morris International (PM) 0.3 $485M 6.2M 78.47
Target Corporation (TGT) 0.3 $483M 9.4M 51.22
Noble Corporation Com Stk 0.3 $473M 16M 30.22
Schlumberger (SLB) 0.3 $446M 6.5M 68.31
Talisman Energy Inc Com Stk 0.3 $455M 36M 12.72
Teva Pharmaceutical Industries (TEVA) 0.3 $443M 11M 40.36
Dominion Resources (D) 0.3 $430M 8.1M 53.08
Symantec Corporation 0.3 $426M 27M 15.59
Baker Hughes Incorporated 0.3 $417M 8.6M 48.64
Nike (NKE) 0.3 $405M 4.2M 96.37
Flextronics International Ltd Com Stk (FLEX) 0.3 $408M 73M 5.62
Walt Disney Company (DIS) 0.3 $392M 11M 37.50
Bk Nova Cad (BNS) 0.3 $394M 7.9M 49.90
Istar Finl Inc frnt 10/ 0.3 $390M 434M 0.90
FirstEnergy (FE) 0.3 $382M 8.6M 44.30
Banco Bradesco SA (BBD) 0.3 $380M 23M 16.70
American International (AIG) 0.3 $382M 17M 23.02
Te Connectivity Ltd for 0.3 $379M 12M 30.84
Time Warner 0.3 $363M 10M 36.12
NRG Energy (NRG) 0.3 $375M 21M 18.12
FedEx Corporation (FDX) 0.3 $371M 4.4M 83.51
Duke Energy Corporation 0.3 $368M 17M 22.00
International Paper Company (IP) 0.3 $371M 13M 29.72
Air Products & Chemicals (APD) 0.3 $368M 4.3M 85.19
Sprint Nextel Corporation 0.3 $371M 159M 2.34
Roper Industries (ROP) 0.3 $374M 4.3M 86.87
Coca-cola Enterprises 0.3 $371M 15M 25.52
America Movil Sab De Cv spon adr l 0.3 $350M 16M 22.60
Becton, Dickinson and (BDX) 0.3 $349M 4.7M 74.72
Dell 0.3 $358M 25M 14.63
Pinnacle West Capital Corporation (PNW) 0.3 $356M 7.4M 48.18
Barrick Gold Corp (GOLD) 0.2 $336M 7.4M 45.25
MetLife (MET) 0.2 $348M 11M 31.18
Cit 0.2 $334M 9.6M 34.87
M&T Bank Corporation (MTB) 0.2 $322M 4.2M 76.34
Transocean (RIG) 0.2 $334M 8.7M 38.37
Celanese Corporation (CE) 0.2 $333M 7.5M 44.28
iShares Gold Trust 0.2 $323M 21M 15.23
General Motors Company (GM) 0.2 $327M 16M 20.27
El Paso Corporation 0.2 $314M 12M 26.62
Motorola Mobility Holdings 0.2 $314M 8.1M 38.92
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $313M 5.1M 61.62
McDonald's Corporation (MCD) 0.2 $295M 2.9M 100.33
Kroger (KR) 0.2 $302M 12M 24.34
Dr Pepper Snapple 0.2 $302M 7.7M 39.19
Rbc Cad (RY) 0.2 $302M 5.9M 51.11
AboveNet 0.2 $299M 4.6M 65.01
NYSE Euronext 0.2 $283M 11M 26.13
TECO Energy 0.2 $291M 15M 19.14
Gilead Sciences (GILD) 0.2 $287M 7.0M 40.94
Murphy Oil Corporation (MUR) 0.2 $288M 5.2M 55.68
Cibc Cad (CM) 0.2 $282M 3.9M 72.46
Tor Dom Bk Cad (TD) 0.2 $284M 3.8M 75.00
Marathon Petroleum Corp (MPC) 0.2 $281M 8.4M 33.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $274M 23M 11.76
Boston Scientific Corporation (BSX) 0.2 $275M 51M 5.40
Halliburton Company (HAL) 0.2 $272M 7.9M 34.51
Qualcomm (QCOM) 0.2 $276M 5.0M 54.70
Seagate Technology Com Stk 0.2 $268M 16M 16.40
Transcanada Corp 0.2 $269M 6.2M 43.64
Brocade Communications Systems 0.2 $280M 54M 5.19
Industries N shs - a - (LYB) 0.2 $276M 8.5M 32.49
Ens 0.2 $261M 5.6M 46.92
Taiwan Semiconductor Mfg (TSM) 0.2 $253M 20M 12.93
MasterCard Incorporated (MA) 0.2 $264M 707k 372.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $257M 3.5M 74.33
Constellation Energy 0.2 $259M 6.5M 39.67
Trimble Navigation (TRMB) 0.2 $253M 5.8M 43.40
AngloGold Ashanti 0.2 $256M 6.0M 42.45
Partner Re 0.2 $254M 4.0M 63.85
Goodrich Corporation 0.2 $262M 2.1M 123.46
Anadarko Petroleum Corporation 0.2 $264M 3.5M 76.33
Telefonica (TEF) 0.2 $258M 15M 17.23
Dover Corporation (DOV) 0.2 $261M 4.5M 58.05
Kohl's Corporation (KSS) 0.2 $249M 5.0M 49.35
KB Financial (KB) 0.2 $248M 7.9M 31.33
EMC Corporation 0.2 $253M 12M 21.54
Rogers Communications -cl B (RCI) 0.2 $251M 6.5M 38.40
Rockwell Automation (ROK) 0.2 $243M 3.3M 73.37
Albemarle Corporation (ALB) 0.2 $248M 4.8M 51.51
Thomson Reuters Corp 0.2 $246M 9.2M 26.67
Home Depot (HD) 0.2 $233M 5.5M 42.04
Hospira 0.2 $230M 7.5M 30.64
Family Dollar Stores 0.2 $239M 4.1M 57.66
Nuance Communications 0.2 $233M 9.3M 25.16
Reynolds American 0.2 $236M 5.7M 41.07
CenturyLink 0.2 $236M 6.4M 37.20
General Mills (GIS) 0.2 $234M 5.8M 40.19
Royal Dutch Shell 0.2 $237M 3.1M 76.01
Stryker Corporation (SYK) 0.2 $234M 4.7M 49.71
Precision Castparts 0.2 $237M 1.4M 164.79
Randgold Resources 0.2 $227M 2.2M 102.10
Spectra Energy 0.2 $214M 7.0M 30.75
Stanley Black & Decker (SWK) 0.2 $220M 3.3M 67.72
Goldcorp 0.2 $220M 5.0M 44.30
Credicorp (BAP) 0.2 $212M 1.9M 109.47
BorgWarner (BWA) 0.2 $214M 3.4M 63.74
ICICI Bank (IBN) 0.1 $205M 7.8M 26.43
Canadian Natl Ry (CNI) 0.1 $208M 2.6M 78.56
Informatica Corporation 0.1 $202M 5.5M 36.93
NV Energy 0.1 $207M 13M 16.35
SM Energy (SM) 0.1 $199M 2.7M 73.10
Suncor Energy (SU) 0.1 $206M 7.1M 28.86
BlackRock 0.1 $190M 1.1M 178.24
Ecolab (ECL) 0.1 $191M 3.3M 57.81
MeadWestva 0.1 $194M 6.5M 29.95
Novartis (NVS) 0.1 $197M 3.5M 57.18
Canadian Natural Resources (CNQ) 0.1 $193M 5.2M 37.44
General Dynamics Corporation (GD) 0.1 $188M 2.8M 66.41
Visa (V) 0.1 $192M 1.9M 101.53
Old Republic International Corporation (ORI) 0.1 $191M 21M 9.27
Amazon (AMZN) 0.1 $198M 1.1M 173.10
Mead Johnson Nutrition 0.1 $195M 2.8M 68.73
Teleflex Incorporated (TFX) 0.1 $195M 3.2M 61.29
Elan Corporation 0.1 $187M 14M 13.74
Erie Indemnity Company (ERIE) 0.1 $194M 2.5M 78.16
Alexander's (ALX) 0.1 $198M 536k 370.03
Charter Communications 0.1 $192M 3.4M 56.94
Caterpillar (CAT) 0.1 $173M 1.9M 90.60
Cummins (CMI) 0.1 $182M 2.1M 88.02
FMC Technologies 0.1 $183M 3.5M 52.23
Boeing Company (BA) 0.1 $182M 2.5M 73.35
Johnson Controls 0.1 $182M 5.8M 31.26
Allergan 0.1 $176M 2.0M 87.74
Vodafone 0.1 $173M 6.2M 28.03
Biogen Idec (BIIB) 0.1 $176M 1.6M 110.05
Enbridge (ENB) 0.1 $174M 4.6M 37.50
Brady Corporation (BRC) 0.1 $176M 5.6M 31.57
Celgene Corporation 0.1 $178M 2.6M 67.60
Owens Corning (OC) 0.1 $168M 5.8M 28.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $159M 4.2M 37.94
Archer Daniels Midland Company (ADM) 0.1 $168M 5.9M 28.60
AFLAC Incorporated (AFL) 0.1 $166M 3.8M 43.26
Emerson Electric (EMR) 0.1 $160M 3.4M 46.59
Alleghany Corporation 0.1 $159M 555k 285.71
Hansen Natural Corporation 0.1 $167M 1.8M 92.14
Citigroup Inc unit 0.1 $165M 2.0M 81.25
Watson Pharmaceuticals 0.1 $159M 2.6M 60.34
McCormick & Company, Incorporated (MKC) 0.1 $165M 3.3M 50.42
TELUS Corporation 0.1 $161M 3.1M 52.50
Pentair 0.1 $167M 5.0M 33.29
Bank Of Montreal Cadcom (BMO) 0.1 $164M 3.0M 54.67
Nevsun Res 0.1 $161M 29M 5.55
AGL Resources 0.1 $156M 3.7M 42.26
Tenet Healthcare Corporation 0.1 $157M 31M 5.13
Verizon Communications (VZ) 0.1 $151M 3.8M 40.12
Waters Corporation (WAT) 0.1 $153M 2.1M 74.05
Accenture (ACN) 0.1 $156M 2.9M 53.23
Whiting Petroleum Corporation 0.1 $149M 3.2M 46.69
Express Scripts 0.1 $150M 3.4M 44.69
Community Health Systems (CYH) 0.1 $151M 8.7M 17.36
Quest Diagnostics Incorporated (DGX) 0.1 $144M 2.5M 58.06
DTE Energy Company (DTE) 0.1 $154M 2.8M 54.43
F5 Networks (FFIV) 0.1 $155M 1.5M 106.12
Weatherford International Lt reg 0.1 $155M 11M 14.64
iShares Lehman Aggregate Bond (AGG) 0.1 $149M 1.3M 110.25
General Mtrs Co jr pfd cnv srb 0.1 $151M 4.4M 34.25
Ralph Lauren Corp (RL) 0.1 $156M 1.1M 138.08
Comcast Corporation (CMCSA) 0.1 $143M 6.0M 23.71
Brookfield Asset Management 0.1 $136M 4.9M 27.54
3M Company (MMM) 0.1 $140M 1.7M 81.73
Cerner Corporation 0.1 $131M 2.1M 61.25
E.I. du Pont de Nemours & Company 0.1 $130M 2.8M 45.78
Mettler-Toledo International (MTD) 0.1 $143M 971k 147.71
Red Hat 0.1 $142M 3.4M 41.29
Domtar Corp 0.1 $131M 1.6M 81.01
Danaher Corporation (DHR) 0.1 $140M 3.0M 47.04
Edison International (EIX) 0.1 $136M 3.3M 41.40
Gardner Denver 0.1 $135M 1.8M 77.06
Citrix Systems 0.1 $126M 2.1M 60.72
Mattel (MAT) 0.1 $125M 4.6M 27.47
NetApp (NTAP) 0.1 $129M 3.6M 36.27
Tidewater 0.1 $129M 2.6M 49.30
Agilent Technologies Inc C ommon (A) 0.1 $129M 3.7M 34.93
Bristow 0.1 $129M 2.7M 47.39
Oil States International (OIS) 0.1 $125M 1.6M 76.37
Trinity Industries (TRN) 0.1 $129M 4.3M 30.06
West Pharmaceutical Services (WST) 0.1 $129M 3.4M 37.95
Kansas City Southern 0.1 $123M 1.8M 68.01
Avago Technologies 0.1 $124M 4.3M 28.86
QEP Resources 0.1 $126M 4.3M 29.30
Fortinet (FTNT) 0.1 $130M 6.0M 21.81
Anglogold Ashanti Holdings Fin pfd cv 0.1 $124M 2.6M 47.73
Huntington Ingalls Inds (HII) 0.1 $125M 4.0M 31.28
Signature Bank (SBNY) 0.1 $104M 1.7M 59.99
Devon Energy Corporation (DVN) 0.1 $108M 1.7M 62.00
Expeditors International of Washington (EXPD) 0.1 $114M 2.8M 40.96
Edwards Lifesciences (EW) 0.1 $115M 1.6M 70.70
Hillenbrand (HI) 0.1 $107M 4.8M 22.32
Microchip Technology (MCHP) 0.1 $107M 2.9M 36.63
Nucor Corporation (NUE) 0.1 $114M 2.9M 39.57
Teradata Corporation (TDC) 0.1 $107M 2.2M 48.51
Union Pacific Corporation (UNP) 0.1 $112M 1.1M 105.94
W.W. Grainger (GWW) 0.1 $108M 576k 187.21
Hewlett-Packard Company 0.1 $107M 4.1M 25.76
Coventry Health Care 0.1 $116M 3.8M 30.37
D.R. Horton (DHI) 0.1 $111M 8.8M 12.61
Bce (BCE) 0.1 $113M 2.7M 41.66
Chesapeake Energy Corporation 0.1 $113M 5.1M 22.29
Fastenal Company (FAST) 0.1 $105M 2.4M 43.61
SBA Communications Corporation 0.1 $114M 2.6M 42.96
Reliance Steel & Aluminum (RS) 0.1 $116M 2.4M 48.69
Rowan Companies 0.1 $107M 3.5M 30.33
PNM Resources (TXNM) 0.1 $110M 6.0M 18.23
Cameron International Corporation 0.1 $109M 2.2M 49.19
Embraer S A sp adr rep 4 0.1 $114M 4.6M 25.00
Chubb Corporation 0.1 $93M 1.3M 69.22
Cognizant Technology Solutions (CTSH) 0.1 $93M 1.4M 64.31
Bank of New York Mellon Corporation (BK) 0.1 $96M 4.8M 19.91
T. Rowe Price (TROW) 0.1 $102M 1.8M 56.95
ABM Industries (ABM) 0.1 $96M 4.7M 20.62
Xilinx 0.1 $100M 3.1M 32.06
National-Oilwell Var 0.1 $98M 1.4M 67.99
Occidental Petroleum Corporation (OXY) 0.1 $99M 1.1M 93.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $100M 2.7M 36.77
FactSet Research Systems (FDS) 0.1 $93M 1.1M 87.28
Methanex Corp (MEOH) 0.1 $93M 4.1M 22.84
priceline.com Incorporated 0.1 $98M 210k 467.71
Under Armour (UAA) 0.1 $99M 1.4M 71.79
Sun Life Financial (SLF) 0.1 $102M 5.5M 18.59
iShares MSCI Japan Index 0.1 $93M 10M 9.18
Key Energy Services 0.1 $93M 6.0M 15.47
Oshkosh Corporation (OSK) 0.1 $97M 4.5M 21.53
Benchmark Electronics (BHE) 0.1 $92M 6.8M 13.47
Chipotle Mexican Grill (CMG) 0.1 $92M 272k 337.74
Group 1 Automotive (GPI) 0.1 $91M 1.8M 51.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $99M 1.9M 52.54
StanCorp Financial 0.1 $102M 2.8M 36.75
Protective Life 0.1 $98M 4.3M 22.56
Iamgold Corp (IAG) 0.1 $101M 6.4M 15.85
Validus Holdings 0.1 $100M 3.2M 31.50
American Water Works (AWK) 0.1 $98M 3.1M 31.86
Dollar General (DG) 0.1 $96M 2.3M 41.14
Compania de Minas Buenaventura SA (BVN) 0.1 $79M 2.1M 38.34
Northeast Utilities System 0.1 $78M 2.2M 36.07
Ansys (ANSS) 0.1 $76M 1.3M 57.28
Rli (RLI) 0.1 $79M 1.1M 72.86
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 2.6M 33.44
Newmont Mining Corporation (NEM) 0.1 $77M 1.3M 60.01
RPM International (RPM) 0.1 $77M 3.1M 24.55
V.F. Corporation (VFC) 0.1 $81M 634k 126.99
Pall Corporation 0.1 $87M 1.5M 57.15
Bemis Company 0.1 $88M 2.9M 30.08
Cenovus Energy (CVE) 0.1 $79M 2.4M 33.01
Colgate-Palmolive Company (CL) 0.1 $80M 867k 92.39
Diageo (DEO) 0.1 $87M 996k 87.42
Intuitive Surgical (ISRG) 0.1 $87M 188k 463.01
Wisconsin Energy Corporation 0.1 $77M 2.2M 34.96
Gap (GAP) 0.1 $78M 4.2M 18.56
Whole Foods Market 0.1 $87M 1.3M 69.58
Abercrombie & Fitch (ANF) 0.1 $88M 1.8M 48.84
Mueller Industries (MLI) 0.1 $78M 2.0M 38.42
ViaSat (VSAT) 0.1 $86M 1.9M 46.12
Thor Industries (THO) 0.1 $86M 3.1M 27.43
Varian Medical Systems 0.1 $79M 1.2M 67.13
MercadoLibre (MELI) 0.1 $89M 1.1M 79.54
Carlisle Companies (CSL) 0.1 $83M 1.9M 44.30
Wynn Resorts (WYNN) 0.1 $83M 755k 110.49
salesforce (CRM) 0.1 $78M 771k 101.46
Lam Research Corporation 0.1 $87M 2.3M 37.02
CenterPoint Energy (CNP) 0.1 $80M 4.0M 20.09
Copa Holdings Sa-class A (CPA) 0.1 $89M 1.5M 58.60
Bottomline Technologies 0.1 $83M 3.6M 23.17
Guess? (GES) 0.1 $76M 2.5M 29.82
Kinross Gold Corp (KGC) 0.1 $79M 6.9M 11.41
TreeHouse Foods (THS) 0.1 $87M 1.3M 65.38
Ametek (AME) 0.1 $83M 2.0M 42.10
Superior Energy Services 0.1 $79M 2.8M 28.44
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $87M 3.9M 22.22
Ishares Tr barclys inter c 0.1 $76M 706k 107.18
SK Tele 0.1 $63M 4.6M 13.61
Fomento Economico Mexicano SAB (FMX) 0.1 $63M 904k 69.71
Tenaris (TS) 0.1 $73M 2.0M 37.18
U.S. Bancorp (USB) 0.1 $70M 2.6M 27.05
Dick's Sporting Goods (DKS) 0.1 $73M 2.0M 36.88
Peabody Energy Corporation 0.1 $66M 2.0M 33.11
Great Plains Energy Incorporated 0.1 $72M 3.3M 21.78
Spdr S&p 500 Etf (SPY) 0.1 $69M 550k 125.50
Northrop Grumman Corporation (NOC) 0.1 $63M 1.1M 58.48
Waste Connections 0.1 $64M 1.9M 33.14
Granite Construction (GVA) 0.1 $67M 2.8M 23.72
DaVita (DVA) 0.1 $68M 896k 75.81
MDU Resources (MDU) 0.1 $63M 2.9M 21.46
Agrium 0.1 $74M 1.1M 66.67
Men's Wearhouse 0.1 $67M 2.1M 32.41
Wolverine World Wide (WWW) 0.1 $69M 1.9M 35.64
Sigma-Aldrich Corporation 0.1 $69M 1.1M 62.45
iShares S&P 500 Index (IVV) 0.1 $65M 518k 125.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $64M 1.3M 49.53
KT Corporation (KT) 0.1 $65M 4.2M 15.64
Sap (SAP) 0.1 $71M 1.3M 52.89
News Corporation 0.1 $67M 3.6M 18.45
Discovery Communications 0.1 $67M 1.8M 37.70
Toyota Motor Corporation (TM) 0.1 $66M 999k 66.13
Saic 0.1 $65M 5.3M 12.28
IntercontinentalEx.. 0.1 $63M 525k 120.55
Universal Forest Products 0.1 $66M 2.1M 30.87
AllianceBernstein Holding (AB) 0.1 $62M 4.7M 13.18
Atwood Oceanics 0.1 $62M 1.6M 39.79
Concho Resources 0.1 $67M 709k 93.75
GameStop (GME) 0.1 $64M 2.6M 24.13
Hill-Rom Holdings 0.1 $68M 2.0M 33.69
Alliant Energy Corporation (LNT) 0.1 $70M 1.6M 44.11
Qiagen 0.1 $69M 5.0M 13.81
Boston Beer Company (SAM) 0.1 $69M 639k 108.56
Salix Pharmaceuticals 0.1 $67M 1.4M 47.85
Steiner Leisure Ltd Com Stk 0.1 $74M 1.6M 45.39
Ternium (TX) 0.1 $68M 3.7M 18.39
Allegiant Travel Company (ALGT) 0.1 $74M 1.4M 53.34
Flowserve Corporation (FLS) 0.1 $72M 722k 99.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $74M 3.9M 18.74
Peet's Coffee & Tea 0.1 $73M 1.2M 62.68
Silicon Laboratories (SLAB) 0.1 $73M 1.7M 43.42
Taleo Corporation 0.1 $68M 1.8M 38.69
Gentex Corporation (GNTX) 0.1 $73M 2.5M 29.59
Siemens (SIEGY) 0.1 $64M 672k 95.62
Acme Packet 0.1 $63M 2.0M 30.91
Simon Property (SPG) 0.1 $73M 568k 128.94
Kinder Morgan (KMI) 0.1 $64M 2.0M 32.17
Vale (VALE) 0.0 $56M 2.6M 21.46
Infosys Technologies (INFY) 0.0 $49M 950k 51.47
CTC Media 0.0 $54M 5.4M 10.00
Joy Global 0.0 $58M 778k 74.97
Affiliated Managers (AMG) 0.0 $58M 604k 95.95
Coca-Cola Company (KO) 0.0 $56M 799k 69.97
Costco Wholesale Corporation (COST) 0.0 $50M 602k 83.31
InterMune 0.0 $57M 4.5M 12.60
Consolidated Edison (ED) 0.0 $62M 992k 62.03
Autodesk (ADSK) 0.0 $59M 1.9M 30.33
Franklin Resources (BEN) 0.0 $51M 527k 96.06
J.C. Penney Company 0.0 $60M 1.7M 35.15
Lincoln Electric Holdings (LECO) 0.0 $61M 1.6M 39.12
Automatic Data Processing (ADP) 0.0 $60M 1.1M 54.01
Simpson Manufacturing (SSD) 0.0 $56M 1.7M 33.66
Autoliv (ALV) 0.0 $61M 1.1M 53.49
Regis Corporation 0.0 $59M 3.6M 16.55
La-Z-Boy Incorporated (LZB) 0.0 $51M 4.2M 11.90
SkyWest (SKYW) 0.0 $48M 3.8M 12.59
Aetna 0.0 $52M 1.2M 42.19
McKesson Corporation (MCK) 0.0 $54M 688k 77.91
Lancaster Colony (MZTI) 0.0 $50M 725k 69.34
CareFusion Corporation 0.0 $58M 2.3M 25.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57M 5.6M 10.13
Honeywell International (HON) 0.0 $49M 896k 54.35
Encana Corp 0.0 $49M 2.6M 18.54
Stericycle (SRCL) 0.0 $54M 690k 77.92
Illinois Tool Works (ITW) 0.0 $51M 1.1M 46.70
Cintas Corporation (CTAS) 0.0 $51M 1.5M 34.81
Prudential Financial (PRU) 0.0 $50M 1.0M 50.12
Westar Energy 0.0 $56M 2.0M 28.78
Frontier Communications 0.0 $61M 12M 5.15
Kennametal (KMT) 0.0 $56M 1.5M 36.52
Research In Motion 0.0 $57M 3.9M 14.50
Donaldson Company (DCI) 0.0 $54M 796k 68.08
Aspen Insurance Holdings 0.0 $56M 2.1M 26.50
Teekay Shipping Marshall Isl 0.0 $56M 2.1M 26.73
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 2.6M 18.94
Baidu (BIDU) 0.0 $57M 492k 116.47
Key (KEY) 0.0 $61M 7.9M 7.69
Alaska Air (ALK) 0.0 $60M 800k 75.09
Gibraltar Industries (ROCK) 0.0 $49M 3.5M 13.96
Ceradyne 0.0 $56M 2.1M 26.78
Hittite Microwave Corporation 0.0 $57M 1.2M 49.38
Helix Energy Solutions (HLX) 0.0 $53M 3.3M 15.80
EnPro Industries (NPO) 0.0 $50M 1.5M 32.98
VeriFone Systems 0.0 $55M 1.5M 35.52
Textron (TXT) 0.0 $52M 2.8M 18.49
UIL Holdings Corporation 0.0 $50M 1.4M 35.37
Abb (ABBNY) 0.0 $57M 3.0M 18.83
Genesee & Wyoming 0.0 $56M 917k 60.58
Jarden Corporation 0.0 $49M 1.6M 29.88
Poly 0.0 $54M 3.3M 16.30
Hanover Insurance (THG) 0.0 $48M 1.4M 34.95
Tower 0.0 $54M 2.7M 20.17
Buffalo Wild Wings 0.0 $59M 868k 67.51
Compania Cervecerias Unidas (CCU) 0.0 $51M 792k 63.92
Open Text Corp (OTEX) 0.0 $59M 1.2M 51.14
Rofin-Sinar Technologies 0.0 $51M 2.2M 22.85
Aruba Networks 0.0 $60M 3.2M 18.52
CommVault Systems (CVLT) 0.0 $49M 1.1M 42.72
Kaydon Corporation 0.0 $51M 1.7M 30.50
Ivanhoe Mines 0.0 $51M 2.9M 17.73
Unit Corporation 0.0 $60M 1.3M 46.40
Manulife Finl Corp (MFC) 0.0 $56M 5.2M 10.62
Sensata Technologies Hldg Bv 0.0 $52M 2.0M 26.28
KKR & Co 0.0 $61M 4.7M 12.83
Great Plains Energy Inc unit 06/15/2042 0.0 $50M 743k 66.61
HudBay Minerals (HBM) 0.0 $62M 6.3M 9.83
Vanguard Intl Eq Ind F emr mkt et 0.0 $60M 1.6M 38.21
Covidien 0.0 $59M 1.3M 45.02
Servicesource 0.0 $52M 3.3M 15.69
Petroleo Brasileiro SA (PBR) 0.0 $35M 1.4M 24.85
CMS Energy Corporation (CMS) 0.0 $38M 1.7M 22.08
Corning Incorporated (GLW) 0.0 $37M 2.8M 12.98
Progressive Corporation (PGR) 0.0 $37M 1.9M 19.50
State Street Corporation (STT) 0.0 $40M 1.0M 40.31
Western Union Company (WU) 0.0 $39M 2.2M 18.26
Tractor Supply Company (TSCO) 0.0 $46M 661k 70.15
Bunge 0.0 $40M 705k 57.20
Carnival Corporation (CCL) 0.0 $39M 1.2M 32.64
International Game Technology 0.0 $38M 2.2M 17.20
J.B. Hunt Transport Services (JBHT) 0.0 $47M 1.0M 45.07
Leggett & Platt (LEG) 0.0 $45M 2.0M 23.04
Noble Energy 0.0 $47M 496k 94.39
Paychex (PAYX) 0.0 $36M 1.2M 30.11
Travelers Companies (TRV) 0.0 $39M 663k 59.17
Dow Chemical Company 0.0 $37M 1.3M 28.76
Exterran Holdings 0.0 $44M 4.9M 9.10
C.R. Bard 0.0 $34M 402k 85.50
Harley-Davidson (HOG) 0.0 $37M 959k 38.86
Briggs & Stratton Corporation 0.0 $35M 2.2M 15.49
Cabot Corporation (CBT) 0.0 $42M 1.3M 32.14
Commercial Metals Company (CMC) 0.0 $36M 2.6M 13.83
Steris Corporation 0.0 $42M 1.4M 29.82
Mine Safety Appliances 0.0 $43M 1.3M 33.12
Cato Corporation (CATO) 0.0 $42M 1.7M 24.20
Equity Residential (EQR) 0.0 $39M 691k 57.03
Valero Energy Corporation (VLO) 0.0 $41M 2.0M 21.08
West Marine 0.0 $36M 3.1M 11.63
Lockheed Martin Corporation (LMT) 0.0 $43M 535k 80.90
Computer Sciences Corporation 0.0 $38M 1.6M 23.72
Directv 0.0 $39M 908k 42.76
Macy's (M) 0.0 $44M 1.4M 32.13
Canadian Pacific Railway 0.0 $43M 630k 67.67
Total (TTE) 0.0 $45M 877k 51.11
Transatlantic Holdings 0.0 $46M 833k 54.73
Montpelier Re Holdings/mrh 0.0 $44M 2.5M 17.75
American National Insurance Company 0.0 $39M 538k 73.03
Arch Capital Group (ACGL) 0.0 $44M 1.2M 37.23
Robert Half International (RHI) 0.0 $38M 1.3M 28.45
Kaiser Aluminum (KALU) 0.0 $35M 765k 45.88
Gra (GGG) 0.0 $39M 944k 40.89
Smithfield Foods 0.0 $38M 1.6M 24.28
Investment Technology 0.0 $36M 3.3M 10.81
Yahoo! 0.0 $39M 2.4M 16.13
Tenne 0.0 $40M 1.3M 29.78
Invesco (IVZ) 0.0 $35M 1.7M 20.09
Brunswick Corporation (BC) 0.0 $35M 1.9M 18.06
CF Industries Holdings (CF) 0.0 $39M 269k 144.98
Steel Dynamics (STLD) 0.0 $39M 3.0M 13.15
Wabash National Corporation (WNC) 0.0 $40M 5.1M 7.84
Brown Shoe Company 0.0 $35M 3.9M 8.90
Starwood Hotels & Resorts Worldwide 0.0 $45M 933k 47.97
SCANA Corporation 0.0 $46M 1.0M 45.06
A. Schulman 0.0 $37M 1.7M 21.18
Semtech Corporation (SMTC) 0.0 $47M 1.9M 24.82
Questar Corporation 0.0 $35M 1.7M 19.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 670k 64.92
Alexion Pharmaceuticals 0.0 $47M 653k 71.50
Energen Corporation 0.0 $42M 848k 50.00
Hexcel Corporation (HXL) 0.0 $39M 1.6M 24.21
Ida (IDA) 0.0 $46M 1.1M 42.41
Urban Outfitters (URBN) 0.0 $45M 1.6M 27.56
Aar (AIR) 0.0 $43M 2.3M 19.17
Applied Industrial Technologies (AIT) 0.0 $41M 1.2M 35.17
Astec Industries (ASTE) 0.0 $39M 1.2M 32.21
Hancock Holding Company (HWC) 0.0 $35M 1.1M 31.97
TrustCo Bank Corp NY 0.0 $36M 6.4M 5.61
Watts Water Technologies (WTS) 0.0 $35M 1.0M 34.21
National Instruments 0.0 $37M 1.4M 25.95
Navistar International Corporation 0.0 $45M 1.2M 37.88
Minefinders 0.0 $44M 4.1M 10.60
CNO Financial (CNO) 0.0 $37M 5.8M 6.31
Silver Wheaton Corp 0.0 $39M 1.4M 28.96
Yamana Gold 0.0 $41M 2.8M 14.74
HeartWare International 0.0 $39M 572k 69.00
Nxp Semiconductors N V (NXPI) 0.0 $43M 2.8M 15.37
Higher One Holdings 0.0 $35M 1.9M 18.44
SPDR DJ Wilshire REIT (RWR) 0.0 $36M 557k 64.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46M 586k 77.86
Baytex Energy Corp (BTE) 0.0 $39M 694k 55.96
BHP Billiton 0.0 $21M 355k 58.39
China Mobile 0.0 $22M 460k 48.49
HSBC Holdings (HSBC) 0.0 $31M 802k 38.10
Portland General Electric Company (POR) 0.0 $28M 1.1M 25.29
Emcor (EME) 0.0 $32M 1.2M 26.81
Assurant (AIZ) 0.0 $34M 820k 41.06
People's United Financial 0.0 $22M 1.7M 12.85
Berkshire Hathaway (BRK.B) 0.0 $31M 399k 76.30
Republic Services (RSG) 0.0 $21M 777k 27.55
Baxter International (BAX) 0.0 $25M 505k 49.48
Norfolk Southern (NSC) 0.0 $29M 400k 72.86
Bristol Myers Squibb (BMY) 0.0 $25M 696k 35.24
Hologic (HOLX) 0.0 $23M 1.3M 17.51
Hudson City Ban 0.0 $34M 5.4M 6.25
Mercury General Corporation (MCY) 0.0 $22M 470k 45.62
Power Integrations (POWI) 0.0 $27M 810k 33.16
Public Storage (PSA) 0.0 $34M 253k 134.41
Sherwin-Williams Company (SHW) 0.0 $24M 268k 89.27
Dun & Bradstreet Corporation 0.0 $30M 401k 74.83
Global Payments (GPN) 0.0 $30M 639k 47.38
Franklin Electric (FELE) 0.0 $33M 762k 43.56
Nordstrom 0.0 $29M 577k 49.71
Sensient Technologies Corporation (SXT) 0.0 $29M 775k 37.90
Electronic Arts (EA) 0.0 $26M 1.2M 20.60
Gold Fields (GFI) 0.0 $24M 1.5M 15.25
Timken Company (TKR) 0.0 $21M 544k 38.71
Shuffle Master 0.0 $21M 1.8M 11.72
Limited Brands 0.0 $24M 583k 40.35
Thoratec Corporation 0.0 $32M 942k 33.56
Pier 1 Imports 0.0 $30M 2.1M 13.93
Koninklijke Philips Electronics NV (PHG) 0.0 $22M 1.1M 20.90
Health Care REIT 0.0 $21M 379k 54.55
NiSource (NI) 0.0 $33M 1.4M 23.81
Berkshire Hathaway (BRK.A) 0.0 $27M 235.00 114727.27
Deere & Company (DE) 0.0 $32M 417k 77.35
Fluor Corporation (FLR) 0.0 $31M 607k 50.25
Hess (HES) 0.0 $32M 569k 56.80
Marsh & McLennan Companies (MMC) 0.0 $23M 720k 31.62
Sanofi-Aventis SA (SNY) 0.0 $21M 576k 36.52
Texas Instruments Incorporated (TXN) 0.0 $23M 801k 29.11
Tyco International Ltd S hs 0.0 $32M 691k 46.69
Unilever 0.0 $33M 955k 34.37
Ford Motor Company (F) 0.0 $24M 2.2M 10.76
Henry Schein (HSIC) 0.0 $23M 353k 64.43
Imperial Oil (IMO) 0.0 $22M 492k 44.46
Lowe's Companies (LOW) 0.0 $33M 1.3M 25.38
Novo Nordisk A/S (NVO) 0.0 $25M 213k 115.26
Washington Post Company 0.0 $30M 80k 376.81
Toll Brothers (TOL) 0.0 $33M 1.6M 20.42
Discovery Communications 0.0 $32M 769k 40.97
Janus Capital 0.0 $32M 5.0M 6.31
Alliance Data Systems Corporation (BFH) 0.0 $33M 320k 103.84
Axis Capital Holdings (AXS) 0.0 $28M 865k 31.96
C.H. Robinson Worldwide (CHRW) 0.0 $27M 389k 69.78
Drew Industries 0.0 $24M 970k 24.53
Petroleum Development Corporation 0.0 $32M 907k 35.11
Pos (PKX) 0.0 $29M 342k 84.00
Sohu 0.0 $28M 562k 50.00
HCC Insurance Holdings 0.0 $34M 1.2M 27.50
Blue Nile 0.0 $32M 791k 40.88
Hub (HUBG) 0.0 $30M 931k 32.43
SPDR Gold Trust (GLD) 0.0 $30M 198k 151.99
Alpha Natural Resources 0.0 $24M 1.2M 20.43
Calpine Corporation 0.0 $31M 1.9M 16.33
Mi Devs Inc cl a sub vtg 0.0 $24M 740k 31.98
Illumina (ILMN) 0.0 $34M 1.1M 30.48
Broadcom Corporation 0.0 $23M 782k 29.36
ESCO Technologies (ESE) 0.0 $31M 1.1M 28.78
Kelly Services (KELYA) 0.0 $32M 2.3M 13.68
Saks Incorporated 0.0 $23M 2.4M 9.75
Tutor Perini Corporation (TPC) 0.0 $29M 2.4M 12.00
Apogee Enterprises (APOG) 0.0 $33M 2.7M 12.26
CIRCOR International 0.0 $21M 599k 35.31
Cohu (COHU) 0.0 $33M 2.9M 11.35
Perrigo Company 0.0 $31M 320k 97.30
Phi 0.0 $27M 1.1M 24.85
Questcor Pharmaceuticals 0.0 $24M 585k 41.58
Siliconware Precision Industries 0.0 $29M 6.7M 4.35
Arkansas Best Corporation 0.0 $27M 1.4M 19.27
Bill Barrett Corporation 0.0 $26M 764k 34.07
CARBO Ceramics 0.0 $30M 241k 123.33
FARO Technologies (FARO) 0.0 $31M 666k 46.00
Forestar 0.0 $33M 2.2M 15.04
Fred's 0.0 $34M 2.3M 14.58
Hibbett Sports (HIBB) 0.0 $33M 740k 45.18
Iconix Brand 0.0 $22M 1.4M 16.29
Ingersoll-rand Co Ltd-cl A 0.0 $34M 1.1M 30.47
Multi-Fineline Electronix 0.0 $22M 1.1M 20.55
Nordson Corporation (NDSN) 0.0 $32M 784k 41.18
National Western Life Insurance Company 0.0 $23M 167k 136.16
Oriental Financial 0.0 $27M 2.2M 12.11
Royal Gold (RGLD) 0.0 $30M 448k 67.43
ShoreTel 0.0 $26M 4.0M 6.38
Selective Insurance (SIGI) 0.0 $28M 1.6M 17.73
ARM Holdings 0.0 $25M 900k 27.67
RTI International Metals 0.0 $21M 915k 23.21
Allete (ALE) 0.0 $30M 718k 41.98
Chemical Financial Corporation 0.0 $29M 1.3M 21.32
Cleco Corporation 0.0 $27M 703k 38.10
Callon Pete Co Del Com Stk 0.0 $27M 5.3M 4.97
Powell Industries (POWL) 0.0 $26M 819k 31.28
Scotts Miracle-Gro Company (SMG) 0.0 $24M 516k 46.69
VMware 0.0 $23M 281k 83.19
LeapFrog Enterprises 0.0 $23M 4.1M 5.59
Overseas Shipholding 0.0 $31M 2.8M 10.93
Dex (DXCM) 0.0 $33M 3.5M 9.31
Thomas & Betts Corporation 0.0 $33M 600k 54.60
Eldorado Gold Corp 0.0 $33M 2.4M 13.76
M.D.C. Holdings 0.0 $22M 1.2M 17.63
Teck Resources Ltd cl b (TECK) 0.0 $28M 791k 35.21
Dynegy 0.0 $34M 12M 2.77
Boston Properties (BXP) 0.0 $33M 331k 99.66
Symetra Finl Corp 0.0 $28M 3.1M 9.07
Dex One Corporation 0.0 $24M 15M 1.66
Kodiak Oil & Gas 0.0 $25M 2.6M 9.50
Fabrinet (FN) 0.0 $26M 1.9M 13.68
Hldgs (UAL) 0.0 $24M 1.3M 18.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 194k 116.69
First Republic Bank/san F (FRCB) 0.0 $21M 685k 30.61
Vectren Corporation 0.0 $28M 934k 30.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26M 729k 35.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 200k 117.25
Banro Corp 0.0 $30M 7.9M 3.71
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $27M 504k 54.28
Alliance Data Systems Corp note 1.750% 8/ 0.0 $24M 17M 1.38
Cms Energy Corp note 5.500% 6/ 0.0 $24M 15M 1.61
Coinstar Inc note 4.000% 9/ 0.0 $22M 17M 1.31
Netapp Inc note 1.750% 6/ 0.0 $22M 17M 1.27
Omnicare Inc note 3.750%12/ 0.0 $21M 15M 1.40
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $22M 17M 1.28
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $25M 12M 2.03
State Street Bank Financial 0.0 $32M 2.1M 15.11
Insperity (NSP) 0.0 $31M 1.2M 25.35
Goodyear Tire Rubr Pfd 5.875% p 0.0 $24M 498k 48.57
International Game Technolog note 3.250% 5/ 0.0 $25M 21M 1.19
Prologis (PLD) 0.0 $32M 1.1M 28.59
Freescale Semiconductor Holdin 0.0 $25M 2.0M 12.65
West Coast Banc Or 0.0 $27M 1.7M 15.60
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $22M 25M 0.87
General Mtrs Co -w exp 07/10/20 0.0 $33M 2.8M 11.73
General Mtrs Co -w exp 07/10/20 0.0 $24M 3.0M 7.82
Xilinx Inc note 2.625% 6/ 0.0 $23M 18M 1.28
Hartford Finl Svcs Group Inc dep conv p 0.0 $19M 999k 18.78
Mobile TeleSystems OJSC 0.0 $19M 1.4M 13.33
Goldman Sachs (GS) 0.0 $15M 165k 90.40
MB Financial 0.0 $7.2M 423k 17.10
Popular 0.0 $16M 12M 1.39
Northern Trust Corporation (NTRS) 0.0 $15M 365k 39.66
Equifax (EFX) 0.0 $19M 501k 38.74
CSX Corporation (CSX) 0.0 $7.4M 350k 21.06
IAC/InterActive 0.0 $13M 300k 42.60
Monsanto Company 0.0 $13M 187k 70.07
Auxilium Pharmaceuticals 0.0 $17M 841k 19.93
BioMarin Pharmaceutical (BMRN) 0.0 $8.8M 255k 34.38
Incyte Corporation (INCY) 0.0 $6.9M 460k 15.01
Pharmasset 0.0 $10M 78k 128.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 316k 33.21
Martin Marietta Materials (MLM) 0.0 $18M 233k 75.41
Cardinal Health (CAH) 0.0 $13M 316k 40.61
Advent Software 0.0 $9.0M 371k 24.36
Avon Products 0.0 $20M 1.2M 17.47
Digital Realty Trust (DLR) 0.0 $19M 288k 66.67
Eaton Corporation 0.0 $8.3M 191k 43.53
Genuine Parts Company (GPC) 0.0 $14M 225k 61.30
Hawaiian Electric Industries (HE) 0.0 $19M 700k 26.48
Heartland Express (HTLD) 0.0 $8.6M 600k 14.29
Host Hotels & Resorts (HST) 0.0 $19M 1.3M 14.77
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 126k 73.56
McGraw-Hill Companies 0.0 $9.2M 206k 44.97
Avery Dennison Corporation (AVY) 0.0 $13M 462k 28.68
Jack in the Box (JACK) 0.0 $14M 657k 20.90
Avista Corporation (AVA) 0.0 $17M 644k 25.75
Laboratory Corp. of America Holdings 0.0 $16M 180k 85.97
Winnebago Industries (WGO) 0.0 $13M 1.7M 7.38
Coherent 0.0 $12M 223k 52.12
Universal Health Services (UHS) 0.0 $14M 353k 38.86
Christopher & Banks Corporation (CBKCQ) 0.0 $8.0M 3.4M 2.34
Cost Plus 0.0 $7.2M 734k 9.75
Ethan Allen Interiors (ETD) 0.0 $17M 696k 23.71
Matthews International Corporation (MATW) 0.0 $12M 373k 31.43
Haemonetics Corporation (HAE) 0.0 $18M 301k 61.22
PAREXEL International Corporation 0.0 $9.9M 476k 20.74
Rockwell Collins 0.0 $20M 358k 55.37
Mylan 0.0 $13M 619k 21.46
Potash Corp. Of Saskatchewan I 0.0 $17M 422k 41.32
Thermo Fisher Scientific (TMO) 0.0 $11M 246k 44.97
Forward Air Corporation 0.0 $16M 495k 32.05
Ciber 0.0 $6.8M 1.8M 3.86
Casey's General Stores (CASY) 0.0 $18M 350k 51.51
Progress Software Corporation (PRGS) 0.0 $16M 827k 19.35
Plum Creek Timber 0.0 $12M 337k 36.56
Federal Signal Corporation (FSS) 0.0 $20M 4.7M 4.15
Callaway Golf Company (MODG) 0.0 $19M 3.5M 5.53
Shoe Carnival (SCVL) 0.0 $7.2M 279k 25.70
Alcoa 0.0 $20M 2.3M 8.65
BB&T Corporation 0.0 $19M 737k 25.07
Credit Suisse Group 0.0 $10M 441k 23.50
eBay (EBAY) 0.0 $19M 623k 30.33
GlaxoSmithKline 0.0 $16M 341k 45.63
Rio Tinto (RIO) 0.0 $17M 356k 48.92
Walgreen Company 0.0 $13M 381k 33.06
Apollo 0.0 $20M 377k 53.87
Statoil ASA 0.0 $17M 659k 25.60
Torchmark Corporation 0.0 $14M 332k 43.40
Windstream Corporation 0.0 $6.9M 592k 11.74
Lazard Ltd-cl A shs a 0.0 $19M 708k 26.11
Syngenta 0.0 $10M 170k 58.94
Cnh Global 0.0 $19M 525k 35.99
TJX Companies (TJX) 0.0 $9.1M 141k 64.55
SL Green Realty 0.0 $11M 159k 66.67
Markel Corporation (MKL) 0.0 $9.5M 23k 414.69
Kellogg Company (K) 0.0 $9.9M 197k 50.58
Enstar Group (ESGR) 0.0 $11M 110k 98.20
White River Capital 0.0 $15M 723k 20.25
American Woodmark Corporation (AMWD) 0.0 $18M 1.3M 13.66
Regal Entertainment 0.0 $9.2M 773k 11.94
Coinstar 0.0 $14M 296k 45.64
FLIR Systems 0.0 $14M 538k 25.07
Grand Canyon Education (LOPE) 0.0 $9.4M 587k 15.96
AvalonBay Communities (AVB) 0.0 $18M 138k 130.61
Vornado Realty Trust (VNO) 0.0 $20M 265k 76.69
PetroChina Company 0.0 $13M 105k 124.31
Patterson-UTI Energy (PTEN) 0.0 $12M 607k 19.98
Ryanair Holdings 0.0 $11M 401k 27.86
Magna Intl Inc cl a (MGA) 0.0 $8.9M 266k 33.36
Aptar (ATR) 0.0 $20M 384k 52.17
First Solar (FSLR) 0.0 $20M 601k 33.76
Highwoods Properties (HIW) 0.0 $8.3M 279k 29.67
Verisk Analytics (VRSK) 0.0 $12M 300k 40.13
Southwestern Energy Company 0.0 $14M 446k 31.94
Lennar Corporation (LEN.B) 0.0 $8.2M 528k 15.58
Zimmer Holdings (ZBH) 0.0 $17M 309k 53.42
NII Holdings 0.0 $14M 670k 21.30
Farmer Brothers (FARM) 0.0 $14M 1.8M 7.64
Tibco Software 0.0 $7.2M 300k 23.91
Human Genome Sciences 0.0 $14M 1.9M 7.39
Ventas (VTR) 0.0 $19M 341k 55.20
H.J. Heinz Company 0.0 $16M 303k 54.04
Sapient Corporation 0.0 $8.8M 697k 12.60
Texas Industries 0.0 $9.2M 299k 30.78
Onyx Pharmaceuticals 0.0 $13M 291k 45.00
Cogent Communications (CCOI) 0.0 $12M 722k 16.89
Eni S.p.A. (E) 0.0 $14M 329k 41.27
Enterprise Products Partners (EPD) 0.0 $13M 278k 46.38
FBL Financial 0.0 $19M 571k 34.02
Impax Laboratories 0.0 $18M 887k 20.17
iShares Russell 2000 Index (IWM) 0.0 $7.9M 108k 73.69
JAKKS Pacific 0.0 $14M 983k 14.11
Life Technologies 0.0 $7.7M 198k 38.91
Sonic Automotive (SAH) 0.0 $14M 914k 14.81
ArQule 0.0 $19M 3.4M 5.64
Banco Macro SA (BMA) 0.0 $7.1M 362k 19.50
Charming Shoppes 0.0 $11M 2.3M 4.90
Cliffs Natural Resources 0.0 $16M 260k 62.35
Electro Scientific Industries 0.0 $6.9M 473k 14.48
Evercore Partners (EVR) 0.0 $9.5M 356k 26.62
Haverty Furniture Companies (HVT) 0.0 $14M 1.3M 10.98
Pioneer Drilling Company 0.0 $14M 1.5M 9.68
Presidential Life 0.0 $7.0M 700k 9.99
Telecom Argentina (TEO) 0.0 $7.1M 396k 17.88
American Campus Communities 0.0 $11M 256k 41.96
BHP Billiton (BHP) 0.0 $9.2M 131k 70.63
Cognex Corporation (CGNX) 0.0 $11M 312k 35.79
Colonial Properties Trust 0.0 $10M 500k 20.86
Comstock Resources 0.0 $19M 1.2M 15.30
Dril-Quip (DRQ) 0.0 $12M 189k 65.82
Essex Property Trust (ESS) 0.0 $12M 84k 140.51
France Telecom SA 0.0 $20M 1.3M 15.66
Greatbatch 0.0 $8.8M 397k 22.10
Group Cgi Cad Cl A 0.0 $11M 559k 18.84
HEICO Corporation (HEI) 0.0 $17M 284k 58.48
Hornbeck Offshore Services 0.0 $12M 375k 31.02
Heidrick & Struggles International (HSII) 0.0 $15M 711k 21.54
Kilroy Realty Corporation (KRC) 0.0 $9.7M 255k 38.07
M/I Homes (MHO) 0.0 $14M 1.4M 9.60
Mobile Mini 0.0 $9.8M 561k 17.45
Vail Resorts (MTN) 0.0 $15M 359k 42.36
Oceaneering International (OII) 0.0 $16M 343k 46.13
Schawk 0.0 $16M 1.5M 11.21
SPX Corporation 0.0 $12M 198k 60.33
Tim Hortons Inc Com Stk 0.0 $16M 336k 48.43
Warner Chilcott Plc - 0.0 $9.9M 657k 15.13
Werner Enterprises (WERN) 0.0 $19M 797k 24.10
Cimarex Energy 0.0 $13M 212k 61.90
Ashland 0.0 $18M 321k 57.16
Asml Holding Nv Adr depository receipts 0.0 $7.3M 174k 41.79
General Cable Corporation 0.0 $14M 546k 25.01
British American Tobac (BTI) 0.0 $7.2M 77k 94.77
Boardwalk Pipeline Partners 0.0 $8.2M 295k 27.67
China Telecom Corporation 0.0 $20M 343k 57.50
Computer Programs & Systems (TBRG) 0.0 $8.4M 165k 51.11
CRH 0.0 $8.1M 407k 19.82
Cymer 0.0 $13M 269k 49.76
Dresser-Rand 0.0 $10M 206k 49.91
Hain Celestial (HAIN) 0.0 $8.3M 226k 36.66
HMS Holdings 0.0 $11M 332k 31.98
ING Groep (ING) 0.0 $13M 1.7M 7.17
ISIS Pharmaceuticals 0.0 $8.0M 1.1M 7.33
China Life Insurance Company 0.0 $7.4M 206k 36.19
Marten Transport (MRTN) 0.0 $7.1M 394k 17.99
Robbins & Myers 0.0 $14M 283k 48.55
Spartan Stores 0.0 $8.8M 476k 18.50
Skyworks Solutions (SWKS) 0.0 $9.9M 611k 16.22
United Therapeutics Corporation (UTHR) 0.0 $12M 244k 47.24
Agnico (AEM) 0.0 $18M 484k 36.32
Alamo (ALG) 0.0 $7.1M 263k 26.93
A. O. Smith Corporation (AOS) 0.0 $19M 483k 40.12
Brookfield Ppty Corp Cad 0.0 $9.3M 590k 15.68
Church & Dwight (CHD) 0.0 $7.0M 153k 45.76
Covance 0.0 $9.2M 201k 45.72
H.B. Fuller Company (FUL) 0.0 $18M 793k 23.11
Great Basin Gold Ltdcom Stk 0.0 $16M 17M 0.93
Healthcare Services (HCSG) 0.0 $10M 572k 17.69
Huron Consulting (HURN) 0.0 $8.5M 219k 38.74
Lan Airlines 0.0 $7.0M 301k 23.24
Peoples Ban (PEBO) 0.0 $9.6M 651k 14.81
Tanger Factory Outlet Centers (SKT) 0.0 $8.3M 283k 29.32
Sunopta (STKL) 0.0 $12M 2.6M 4.82
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $7.6M 2.5M 2.98
Village Super Market (VLGEA) 0.0 $8.3M 291k 28.45
Encore Wire Corporation (WIRE) 0.0 $13M 486k 25.90
Ixia 0.0 $15M 1.4M 10.51
Reed Elsevier NV 0.0 $6.9M 296k 23.21
Gen 0.0 $16M 3.1M 5.32
Hurco Companies (HURC) 0.0 $8.0M 379k 21.00
RightNow Technologies 0.0 $7.4M 174k 42.73
Savient Pharmaceuticals 0.0 $18M 7.9M 2.23
Volterra Semiconductor Corporation 0.0 $17M 651k 25.61
Casella Waste Systems (CWST) 0.0 $11M 1.7M 6.40
Hardinge 0.0 $8.5M 1.1M 8.05
Hooker Furniture Corporation (HOFT) 0.0 $16M 1.4M 11.47
Kinder Morgan Energy Partners 0.0 $19M 219k 84.95
HCP 0.0 $20M 485k 41.62
Senior Housing Properties Trust 0.0 $7.2M 319k 22.44
Taubman Centers 0.0 $15M 236k 62.00
Trina Solar 0.0 $15M 2.2M 6.71
Alexandria Real Estate Equities (ARE) 0.0 $11M 158k 68.97
Federal Realty Inv. Trust 0.0 $15M 163k 90.75
Artio Global Investors 0.0 $11M 2.2M 4.88
Colony Financial 0.0 $14M 878k 15.71
Gran Tierra Energy 0.0 $9.1M 1.9M 4.80
Guaranty Ban 0.0 $16M 11M 1.47
Midway Gold Corp 0.0 $9.6M 4.6M 2.11
New Gold Inc Cda (NGD) 0.0 $18M 1.8M 10.09
North Amern Palladium 0.0 $13M 5.1M 2.55
Pharmacyclics 0.0 $14M 948k 14.82
Seneca Foods Corporation (SENEA) 0.0 $15M 590k 25.82
Delta Apparel (DLAPQ) 0.0 $14M 749k 19.09
Macerich Company (MAC) 0.0 $17M 338k 50.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 169k 113.76
Kimco Realty Corporation (KIM) 0.0 $8.5M 523k 16.24
Shutterfly 0.0 $9.0M 397k 22.76
Spansion 0.0 $11M 1.3M 8.28
Stantec (STN) 0.0 $7.2M 266k 27.05
Jazz Pharmaceuticals 0.0 $8.4M 216k 38.63
Rackspace Hosting 0.0 $8.6M 200k 43.01
Udr (UDR) 0.0 $7.1M 281k 25.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 131k 89.43
Camden Property Trust (CPT) 0.0 $12M 191k 62.18
Amarin Corporation 0.0 $7.4M 989k 7.49
Ppl Corp unit 99/99/9999 0.0 $14M 250k 55.50
Cobalt Intl Energy 0.0 $10M 650k 15.52
SMART Technologies 0.0 $12M 3.3M 3.69
Mag Silver Corp 0.0 $12M 1.7M 6.57
Chelsea Therapeutics International 0.0 $8.4M 1.6M 5.13
Aviva 0.0 $8.4M 910k 9.25
Echo Global Logistics 0.0 $9.3M 579k 16.15
Aegerion Pharmaceuticals 0.0 $12M 735k 16.74
Inhibitex 0.0 $7.2M 654k 10.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18M 519k 34.76
Platinum Group Metals 0.0 $15M 16M 0.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 274k 36.36
Kohlberg Capital (KCAP) 0.0 $7.5M 1.2M 6.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $12M 228k 51.27
Triangle Petroleum Corporation 0.0 $12M 2.0M 5.97
Ishares Tr barclys 1-3yr c 0.0 $14M 135k 104.20
Ctrip Com Intl Ltd american dep sh 0.0 $7.1M 302k 23.40
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $17M 16M 1.06
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $18M 10M 1.78
Cal Dive Intl Inc note 3.250%12/ 0.0 $10M 10M 1.01
E M C Corp Mass note 1.750%12/ 0.0 $20M 14M 1.44
Gilead Sciences Inc note 0.625% 5/ 0.0 $17M 15M 1.16
Heartware Intl Inc note 3.500%12/ 0.0 $10M 10M 1.04
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $10M 6.0M 1.72
Liberty Media Corp deb 3.250% 3/ 0.0 $8.0M 10M 0.80
Mylan Inc note 3.750% 9/ 0.0 $18M 11M 1.75
Newmont Mining Corp note 3.000% 2/ 0.0 $9.9M 7.5M 1.32
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $7.2M 5.0M 1.45
Peabody Energy Corp sdcv 4.750%12/ 0.0 $15M 14M 1.03
Pmc-sierra Inc note 2.250%10/ 0.0 $9.6M 9.5M 1.01
Primero Mining Corporation 0.0 $18M 6.6M 2.73
Aurico Gold 0.0 $11M 1.3M 8.04
Homeaway 0.0 $8.5M 367k 23.25
Mgm Resorts International note 4.250% 4/ 0.0 $12M 13M 0.95
Ppl Corp unit 99/99/9999 0.0 $8.3M 150k 55.29
C&j Energy Services 0.0 $11M 512k 20.93
Ddr Corp 0.0 $11M 881k 12.17
Intermune Inc note 2.500% 9/ 0.0 $8.3M 11M 0.75
Nuvasive Inc note 2.750% 7/ 0.0 $18M 25M 0.73
Groupon 0.0 $11M 549k 20.63
Michael Kors Holdings 0.0 $12M 421k 27.25
Loews Corporation (L) 0.0 $531k 14k 37.66
Packaging Corporation of America (PKG) 0.0 $307k 12k 25.22
Seacoast Banking Corporation of Florida 0.0 $342k 225k 1.52
Hasbro (HAS) 0.0 $842k 26k 31.89
Mechel OAO 0.0 $2.6M 302k 8.50
Vimpel 0.0 $2.3M 244k 9.47
7 Days Group Holdings 0.0 $2.6M 233k 11.15
Companhia Siderurgica Nacional (SID) 0.0 $90k 11k 8.20
Annaly Capital Management 0.0 $4.7M 294k 15.96
Broadridge Financial Solutions (BR) 0.0 $2.0M 91k 22.56
Cme (CME) 0.0 $2.8M 12k 243.70
Genworth Financial (GNW) 0.0 $415k 63k 6.56
Charles Schwab Corporation (SCHW) 0.0 $166k 15k 11.28
Total System Services 0.0 $1.6M 83k 19.56
Aon Corporation 0.0 $2.4M 45k 53.33
Lincoln National Corporation (LNC) 0.0 $2.5M 128k 19.42
Discover Financial Services 0.0 $373k 16k 24.00
Phoenix Companies 0.0 $67k 40k 1.68
Ameriprise Financial (AMP) 0.0 $1.5M 31k 49.63
Safety Insurance (SAFT) 0.0 $1.6M 41k 40.49
Nasdaq Omx (NDAQ) 0.0 $722k 29k 24.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $254k 14k 17.67
CapitalSource 0.0 $86k 13k 6.67
Moody's Corporation (MCO) 0.0 $3.6M 106k 33.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.3M 65k 96.67
Waste Management (WM) 0.0 $542k 17k 32.70
AMAG Pharmaceuticals 0.0 $2.1M 112k 18.91
Ardea Biosciences 0.0 $3.5M 206k 16.81
HSN 0.0 $3.6M 100k 36.26
Interval Leisure 0.0 $817k 60k 13.61
Philippine Long Distance Telephone 0.0 $2.6M 44k 60.00
Sony Corporation (SONY) 0.0 $2.7M 151k 18.04
Clean Harbors (CLH) 0.0 $4.0M 63k 63.74
AES Corporation (AES) 0.0 $269k 23k 11.85
Pulte (PHM) 0.0 $3.0M 483k 6.31
Shaw Communications Inc cl b conv 0.0 $330k 17k 19.85
BMC Software 0.0 $356k 11k 32.79
Bank of Hawaii Corporation (BOH) 0.0 $291k 6.6k 44.43
Coach 0.0 $4.6M 76k 61.04
Con-way 0.0 $586k 20k 29.16
Cullen/Frost Bankers (CFR) 0.0 $384k 7.3k 52.97
DENTSPLY International 0.0 $261k 7.5k 35.03
H&R Block (HRB) 0.0 $229k 14k 16.36
Hubbell Incorporated 0.0 $713k 11k 66.89
Molex Incorporated 0.0 $1.7M 72k 23.87
PPG Industries (PPG) 0.0 $1.0M 13k 83.49
PetSmart 0.0 $2.5M 50k 51.30
Pitney Bowes (PBI) 0.0 $385k 21k 18.50
SYSCO Corporation (SYY) 0.0 $6.0M 203k 29.33
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 100k 28.27
Kinder Morgan Management 0.0 $255k 3.3k 78.46
Meru Networks 0.0 $3.4M 825k 4.13
Molson Coors Brewing Company (TAP) 0.0 $564k 13k 43.55
Best Buy (BBY) 0.0 $4.1M 175k 23.34
Redwood Trust (RWT) 0.0 $407k 40k 10.18
Itron (ITRI) 0.0 $859k 24k 35.77
Ross Stores (ROST) 0.0 $233k 4.9k 47.55
Tiffany & Co. 0.0 $2.9M 44k 66.25
Intermec 0.0 $3.2M 460k 6.86
Liz Claiborne 0.0 $3.5M 408k 8.63
Nokia Corporation (NOK) 0.0 $168k 35k 4.82
Analog Devices (ADI) 0.0 $6.8M 190k 35.78
Safeway 0.0 $210k 10k 21.04
Tuesday Morning Corporation 0.0 $1.4M 400k 3.45
AmerisourceBergen (COR) 0.0 $1.4M 37k 37.20
Everest Re Group (EG) 0.0 $530k 6.3k 84.13
Pearson (PSO) 0.0 $4.5M 236k 18.95
Arch Coal 0.0 $4.8M 332k 14.51
Masco Corporation (MAS) 0.0 $1.4M 138k 10.48
Pacer International 0.0 $5.7M 1.1M 5.35
Endo Pharmaceuticals 0.0 $1.7M 51k 34.53
JetBlue Airways Corporation (JBLU) 0.0 $335k 64k 5.21
LifePoint Hospitals 0.0 $598k 16k 37.14
Unum (UNM) 0.0 $6.3M 300k 21.07
Weight Watchers International 0.0 $2.1M 39k 55.00
Furniture Brands International 0.0 $615k 500k 1.23
Molex Incorporated 0.0 $2.6M 133k 19.78
Office Depot 0.0 $1.1M 508k 2.15
AstraZeneca (AZN) 0.0 $796k 17k 46.31
DeVry 0.0 $6.0M 156k 38.46
Campbell Soup Company (CPB) 0.0 $364k 11k 33.20
Helmerich & Payne (HP) 0.0 $1.0M 18k 58.38
Yum! Brands (YUM) 0.0 $4.7M 79k 59.01
Dollar Thrifty Automotive 0.0 $583k 8.3k 70.24
Energizer Holdings 0.0 $701k 9.1k 77.46
AGCO Corporation (AGCO) 0.0 $1.9M 44k 42.96
Arrow Electronics (ARW) 0.0 $2.8M 75k 37.42
Allstate Corporation (ALL) 0.0 $5.4M 196k 27.41
Aol 0.0 $2.6M 184k 13.89
Capital One Financial (COF) 0.0 $344k 8.1k 42.28
CIGNA Corporation 0.0 $1.9M 46k 42.00
Honda Motor (HMC) 0.0 $1.9M 63k 30.55
Liberty Global 0.0 $1.0M 25k 41.03
Maxim Integrated Products 0.0 $4.1M 158k 26.04
Parker-Hannifin Corporation (PH) 0.0 $3.7M 49k 76.26
Ca 0.0 $217k 11k 20.19
iShares Russell 1000 Value Index (IWD) 0.0 $663k 11k 63.44
Shinhan Financial (SHG) 0.0 $4.4M 64k 68.21
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9M 692k 4.19
Staples 0.0 $682k 49k 13.90
Canon (CAJPY) 0.0 $1.6M 37k 44.04
Jacobs Engineering 0.0 $1.3M 32k 40.57
Buckeye Partners 0.0 $607k 9.5k 63.95
Starbucks Corporation (SBUX) 0.0 $1.7M 36k 46.00
EOG Resources (EOG) 0.0 $247k 2.5k 98.60
Manpower (MAN) 0.0 $351k 9.8k 35.74
Clorox Company (CLX) 0.0 $4.8M 72k 66.56
Sara Lee 0.0 $2.0M 104k 18.92
Via 0.0 $235k 4.4k 53.41
Barclays (BCS) 0.0 $171k 14k 12.00
K-Swiss 0.0 $3.8M 1.3M 2.92
Luxottica Group S.p.A. 0.0 $4.2M 151k 27.93
Hershey Company (HSY) 0.0 $1.9M 30k 61.79
W.R. Berkley Corporation (WRB) 0.0 $2.7M 78k 34.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $828k 35k 23.66
Big 5 Sporting Goods Corporation 0.0 $6.6M 629k 10.44
Service Corporation International (SCI) 0.0 $1.2M 109k 10.65
Scientific Games (LNW) 0.0 $305k 32k 9.69
Ii-vi 0.0 $588k 32k 18.38
Cumulus Media 0.0 $714k 214k 3.34
Live Nation Entertainment (LYV) 0.0 $735k 89k 8.31
Omni (OMC) 0.0 $3.7M 84k 44.58
Astoria Financial Corporation 0.0 $123k 15k 8.51
ConAgra Foods (CAG) 0.0 $2.9M 109k 26.40
Fiserv (FI) 0.0 $982k 17k 58.75
Dean Foods Company 0.0 $996k 89k 11.20
Ituran Location And Control (ITRN) 0.0 $3.2M 235k 13.67
Linn Energy 0.0 $2.3M 61k 37.91
Baldwin & Lyons 0.0 $6.2M 283k 21.80
Applied Materials (AMAT) 0.0 $290k 27k 10.69
Concur Technologies 0.0 $1.5M 29k 50.81
Ultimate Software 0.0 $1.5M 23k 65.14
J.M. Smucker Company (SJM) 0.0 $3.8M 49k 78.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $789k 9.8k 80.84
Synovus Financial 0.0 $253k 179k 1.41
Constellation Brands (STZ) 0.0 $704k 34k 20.68
National Presto Industries (NPK) 0.0 $468k 5.0k 93.60
New York Times Company (NYT) 0.0 $1.0M 130k 7.73
Universal Technical Institute (UTI) 0.0 $3.1M 245k 12.78
Corn Products International 0.0 $1.8M 35k 52.62
New Oriental Education & Tech 0.0 $4.6M 192k 24.05
Atmel Corporation 0.0 $4.3M 534k 8.10
Cablevision Systems Corporation 0.0 $356k 25k 14.24
Griffon Corporation (GFF) 0.0 $1.3M 140k 9.13
Walter Energy 0.0 $1.8M 30k 60.56
Quanta Services (PWR) 0.0 $518k 24k 21.54
PSS World Medical 0.0 $3.7M 154k 24.19
CONSOL Energy 0.0 $6.0M 163k 36.70
Juniper Networks (JNPR) 0.0 $1.8M 87k 20.41
Activision Blizzard 0.0 $1.0M 82k 12.32
Green Mountain Coffee Roasters 0.0 $525k 12k 44.83
Estee Lauder Companies (EL) 0.0 $3.9M 35k 112.33
Mindray Medical International 0.0 $430k 17k 25.62
Dolby Laboratories (DLB) 0.0 $339k 11k 30.47
Companhia Energetica Minas Gerais (CIG) 0.0 $2.6M 146k 17.79
Centrais Eletricas Brasileiras (EBR) 0.0 $4.7M 485k 9.71
Ferro Corporation 0.0 $54k 11k 4.85
Harte-Hanks 0.0 $409k 45k 9.09
Humana (HUM) 0.0 $4.3M 49k 87.82
Microsemi Corporation 0.0 $3.8M 226k 16.75
Saia (SAIA) 0.0 $4.5M 360k 12.48
Tesco Corporation 0.0 $5.0M 399k 12.64
AeroVironment (AVAV) 0.0 $3.1M 98k 31.47
EnerSys (ENS) 0.0 $2.7M 105k 25.97
iShares MSCI EMU Index (EZU) 0.0 $302k 11k 27.94
iShares Russell 1000 Index (IWB) 0.0 $1.7M 24k 69.37
Minerals Technologies (MTX) 0.0 $3.0M 54k 56.52
Northwest Pipe Company (NWPX) 0.0 $4.2M 186k 22.86
Spartan Motors 0.0 $3.0M 620k 4.81
Universal Display Corporation (OLED) 0.0 $1.8M 50k 36.70
Xinyuan Real Estate 0.0 $40k 23k 1.75
Assured Guaranty (AGO) 0.0 $1.7M 133k 13.14
Atlantic Tele-Network 0.0 $2.7M 70k 39.05
BBVA Banco Frances 0.0 $3.2M 666k 4.87
Catalyst Health Solutions 0.0 $479k 9.2k 52.04
CVR Energy (CVI) 0.0 $4.5M 242k 18.73
Cytec Industries 0.0 $1.6M 35k 45.00
Douglas Emmett (DEI) 0.0 $3.6M 196k 18.24
Digi International (DGII) 0.0 $1.7M 150k 11.16
Energy Transfer Equity (ET) 0.0 $597k 15k 40.61
FMC Corporation (FMC) 0.0 $138k 69k 2.00
Houston Wire & Cable Company 0.0 $4.3M 315k 13.82
Intuit (INTU) 0.0 $2.0M 37k 52.60
International Shipholding Corporation 0.0 $6.7M 359k 18.69
John Bean Technologies Corporation (JBTM) 0.0 $679k 44k 15.36
JDS Uniphase Corporation 0.0 $2.3M 219k 10.44
Layne Christensen Company 0.0 $1.3M 52k 24.20
LaSalle Hotel Properties 0.0 $5.9M 242k 24.21
L-3 Communications Holdings 0.0 $4.4M 66k 66.67
Southwest Airlines (LUV) 0.0 $1.0M 120k 8.56
Maidenform Brands 0.0 $1.4M 77k 18.30
New Jersey Resources Corporation (NJR) 0.0 $294k 6.0k 49.21
Nomura Holdings (NMR) 0.0 $2.8M 955k 2.98
Northwest Bancshares (NWBI) 0.0 $3.8M 305k 12.44
Nexen 0.0 $5.5M 347k 15.90
Oneok Partners 0.0 $1.9M 33k 57.73
OPNET Technologies 0.0 $2.8M 75k 36.67
Plains All American Pipeline (PAA) 0.0 $441k 6.0k 73.50
Penn Virginia Resource Partners 0.0 $1.1M 43k 25.53
ScanSource (SCSC) 0.0 $4.3M 119k 36.00
South Jersey Industries 0.0 $410k 7.2k 56.86
Stratasys 0.0 $6.7M 220k 30.41
Banco Santander (SAN) 0.0 $3.6M 482k 7.52
Titan Machinery (TITN) 0.0 $5.1M 234k 21.73
Williams Partners 0.0 $1.9M 31k 59.97
China Southern Airlines 0.0 $3.4M 136k 25.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 114k 28.96
Amylin Pharmaceuticals 0.0 $5.3M 470k 11.38
athenahealth 0.0 $4.0M 81k 49.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.4M 47k 113.96
Chicago Bridge & Iron Company 0.0 $1.2M 33k 37.81
Cree 0.0 $5.9M 270k 22.04
California Water Service (CWT) 0.0 $212k 12k 18.28
Energy Transfer Partners 0.0 $224k 4.9k 45.95
James River Coal Company 0.0 $3.1M 452k 6.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 150k 7.78
Lululemon Athletica (LULU) 0.0 $1.0M 22k 46.65
Medivation 0.0 $5.4M 117k 46.11
Neurocrine Biosciences (NBIX) 0.0 $3.4M 399k 8.50
National Grid 0.0 $3.5M 72k 48.48
Nektar Therapeutics 0.0 $4.9M 869k 5.59
Progenics Pharmaceuticals 0.0 $2.1M 249k 8.54
Panera Bread Company 0.0 $5.4M 38k 141.47
Pain Therapeutics 0.0 $89k 24k 3.78
SanDisk Corporation 0.0 $3.9M 79k 49.22
TFS Financial Corporation (TFSL) 0.0 $1.4M 152k 8.96
VASCO Data Security International 0.0 $6.6M 1.0M 6.52
Wabtec Corporation (WAB) 0.0 $451k 6.5k 69.92
United States Steel Corporation 0.0 $5.8M 220k 26.46
Associated Banc- (ASB) 0.0 $3.5M 315k 11.17
Alexander & Baldwin 0.0 $1.2M 31k 40.83
BRE Properties 0.0 $240k 4.7k 50.63
BT 0.0 $227k 7.7k 29.58
Clarcor 0.0 $4.5M 89k 49.99
Cytokinetics 0.0 $827k 861k 0.96
Equity Lifestyle Properties (ELS) 0.0 $6.8M 103k 66.69
Esterline Technologies Corporation 0.0 $515k 9.2k 55.98
Griffin Land & Nurseries 0.0 $3.9M 147k 26.46
Hallmark Financial Services 0.0 $655k 94k 6.99
Huaneng Power International 0.0 $203k 9.7k 21.04
Idenix Pharmaceuticals 0.0 $5.5M 736k 7.44
Lions Gate Entertainment 0.0 $4.4M 532k 8.32
Lloyds TSB (LYG) 0.0 $514k 327k 1.57
Movado (MOV) 0.0 $2.6M 141k 18.17
Navigant Consulting 0.0 $1.7M 153k 11.41
National Fuel Gas (NFG) 0.0 $356k 6.4k 55.62
Natural Gas Services (NGS) 0.0 $4.3M 298k 14.46
NPS Pharmaceuticals 0.0 $2.7M 413k 6.59
Quest Software 0.0 $6.0M 321k 18.60
Quality Systems 0.0 $4.8M 131k 37.00
Sasol (SSL) 0.0 $6.4M 129k 49.69
St. Jude Medical 0.0 $6.8M 199k 34.30
Stereotaxis 0.0 $2.8M 3.4M 0.82
Tecumseh Products Company 0.0 $4.5M 965k 4.70
Transglobe Energy Corp 0.0 $1.2M 150k 7.92
Westfield Financial 0.0 $3.1M 424k 7.36
Wipro (WIT) 0.0 $869k 85k 10.19
Citi Trends (CTRN) 0.0 $3.5M 403k 8.78
Ducommun Incorporated (DCO) 0.0 $3.1M 243k 12.75
Dendreon Corporation 0.0 $5.1M 665k 7.60
DTS 0.0 $4.9M 179k 27.24
Insteel Industries (IIIN) 0.0 $1.3M 120k 10.99
Lydall 0.0 $4.9M 517k 9.49
Lattice Semiconductor (LSCC) 0.0 $419k 71k 5.94
Lexicon Pharmaceuticals 0.0 $2.2M 1.7M 1.29
Magellan Midstream Partners 0.0 $804k 12k 68.92
Nautilus (BFXXQ) 0.0 $140k 80k 1.75
Omega Protein Corporation 0.0 $4.9M 685k 7.13
Southern Copper Corporation (SCCO) 0.0 $606k 20k 30.20
United Natural Foods (UNFI) 0.0 $1.6M 40k 40.02
Volcano Corporation 0.0 $5.1M 214k 23.79
Sealy Corporation 0.0 $6.3M 3.7M 1.72
Arbor Realty Trust (ABR) 0.0 $1.2M 340k 3.52
Alcatel-Lucent 0.0 $17k 11k 1.56
Neogen Corporation (NEOG) 0.0 $5.6M 181k 30.64
Harris & Harris 0.0 $42k 12k 3.50
Targacept 0.0 $2.3M 415k 5.57
Dynavax Technologies Corporation 0.0 $3.1M 941k 3.32
Gaiam 0.0 $1.2M 367k 3.23
Mercer International (MERC) 0.0 $1.8M 303k 6.10
Oil Service HOLDRs 0.0 $1.7M 15k 115.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $159k 10k 15.44
MWI Veterinary Supply 0.0 $5.0M 75k 66.44
Telecom Italia Spa Milano (TIAIY) 0.0 $550k 62k 8.90
Ypf Sa (YPF) 0.0 $3.6M 102k 34.68
Aspen Technology 0.0 $6.1M 350k 17.35
PowerShares QQQ Trust, Series 1 0.0 $1.6M 28k 55.83
Universal Stainless & Alloy Products (USAP) 0.0 $6.3M 167k 37.36
WSFS Financial Corporation (WSFS) 0.0 $2.4M 66k 35.95
Anika Therapeutics (ANIK) 0.0 $196k 20k 9.80
Aurizon Mines 0.0 $5.2M 1.1M 4.91
Cardiome Pharma Corp 0.0 $2.1M 800k 2.63
Cobra Electronics Corporation 0.0 $2.3M 535k 4.28
Dixie (DXYN) 0.0 $1.6M 530k 2.95
Ecology and Environment 0.0 $2.3M 144k 16.15
FEI Company 0.0 $6.5M 160k 40.78
Flexsteel Industries (FLXS) 0.0 $3.3M 240k 13.84
Frisch's Restaurants 0.0 $5.9M 300k 19.52
Kid Brands (KIDBQ) 0.0 $2.7M 860k 3.16
Market Vectors Gold Miners ETF 0.0 $406k 7.9k 51.39
Miller Industries (MLR) 0.0 $5.6M 355k 15.73
Precision Drilling Corporation 0.0 $4.5M 439k 10.30
Seneca Foods Corporation (SENEB) 0.0 $3.2M 122k 26.04
Sierra Wireless 0.0 $5.0M 716k 7.02
Ym Biosciences 0.0 $923k 563k 1.64
Bassett Furniture Industries (BSET) 0.0 $915k 122k 7.49
Duckwall-ALCO Stores (DUCK) 0.0 $2.0M 238k 8.35
Hyatt Hotels Corporation (H) 0.0 $3.7M 99k 37.64
Lionbridge Technologies 0.0 $5.8M 2.5M 2.29
USA Truck 0.0 $5.4M 700k 7.73
First Defiance Financial 0.0 $3.4M 235k 14.59
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 600k 7.54
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 26k 57.80
Tecumseh Products Company 0.0 $1.4M 322k 4.45
Kingsway Finl Svcs 0.0 $241k 463k 0.52
Anthera Pharmaceuticals 0.0 $3.2M 528k 6.14
Ball Corporation (BALL) 0.0 $964k 27k 35.72
Bar Harbor Bankshares (BHB) 0.0 $4.7M 157k 29.98
Cae (CAE) 0.0 $5.8M 603k 9.70
Cape Ban 0.0 $2.1M 267k 8.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 30k 57.38
iShares S&P 500 Growth Index (IVW) 0.0 $407k 6.0k 67.41
iShares S&P MidCap 400 Index (IJH) 0.0 $512k 5.8k 87.66
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 15k 84.23
iShares Russell 3000 Index (IWV) 0.0 $532k 7.2k 74.16
Liberty Property Trust 0.0 $6.8M 219k 30.88
Oneok (OKE) 0.0 $321k 3.7k 86.76
Regency Centers Corporation (REG) 0.0 $3.4M 90k 37.61
Seadrill 0.0 $5.5M 165k 33.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $230k 1.9k 121.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 10k 159.54
Sxc Health Solutions Corp 0.0 $6.7M 118k 56.48
Transalta Corp (TAC) 0.0 $1.1M 55k 20.62
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 123k 30.63
Advantage Oil & Gas 0.0 $3.4M 818k 4.16
SciClone Pharmaceuticals 0.0 $6.4M 1.5M 4.29
Cadence Pharmaceuticals 0.0 $1.9M 471k 3.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $379k 7.0k 53.82
Spectrum Pharmaceuticals 0.0 $304k 21k 14.62
Colfax Corporation 0.0 $6.6M 233k 28.48
Celldex Therapeutics 0.0 $1.5M 572k 2.60
iShares Silver Trust (SLV) 0.0 $1.3M 48k 26.93
ViewPoint Financial 0.0 $3.0M 227k 13.01
Market Vectors Agribusiness 0.0 $311k 6.6k 47.12
Templeton Dragon Fund (TDF) 0.0 $344k 14k 25.47
Curis 0.0 $3.4M 733k 4.68
Templeton Global Income Fund 0.0 $254k 27k 9.44
NetSuite 0.0 $5.5M 135k 40.55
STR Holdings 0.0 $2.0M 243k 8.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 10k 105.57
A.T. Cross Company 0.0 $6.6M 589k 11.28
Achillion Pharmaceuticals 0.0 $5.2M 681k 7.62
Gentium S.p.A. 0.0 $3.1M 504k 6.08
OpenTable 0.0 $4.7M 120k 39.12
First California Financial 0.0 $3.0M 906k 3.26
LogMeIn 0.0 $229k 5.9k 38.62
Vitamin Shoppe 0.0 $5.7M 143k 39.89
Babcock & Wilcox 0.0 $1.9M 80k 24.14
Envestnet (ENV) 0.0 $5.0M 420k 11.96
Global Indemnity 0.0 $2.2M 109k 19.83
Qlik Technologies 0.0 $5.4M 225k 24.20
RealD 0.0 $4.8M 603k 7.90
iShares Dow Jones Select Dividend (DVY) 0.0 $2.8M 52k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $295k 4.3k 68.21
iShares MSCI South Africa Index (EZA) 0.0 $572k 9.4k 61.08
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 232k 19.18
Espey Manufacturing & Electronics (ESP) 0.0 $2.9M 123k 23.31
Sparton Corporation 0.0 $4.2M 484k 8.70
Tandy Brands Accessories 0.0 $527k 538k 0.98
American Pacific Corporation (APFC) 0.0 $6.0M 782k 7.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $530k 14k 38.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 34k 74.48
SPDR S&P Dividend (SDY) 0.0 $269k 5.0k 53.80
SPROTT RESOURCE Lending Corp 0.0 $2.6M 1.9M 1.39
DUSA Pharmaceuticals 0.0 $647k 148k 4.38
Genon Energy 0.0 $1.7M 654k 2.61
Transcept Pharmaceuticals 0.0 $1.5M 195k 7.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 32k 69.77
Opko Health (OPK) 0.0 $201k 41k 4.90
Continental Materials Corporation 0.0 $1.6M 130k 11.96
General Growth Properties 0.0 $4.7M 313k 15.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $421k 10k 42.17
Anacor Pharmaceuticals In 0.0 $3.2M 515k 6.20
BioSpecifics Technologies 0.0 $3.3M 202k 16.62
Fresh Market 0.0 $2.0M 50k 39.90
KEYW Holding 0.0 $4.5M 605k 7.40
MidSouth Ban 0.0 $2.9M 225k 13.01
NetSpend Holdings 0.0 $4.5M 549k 8.11
O'reilly Automotive (ORLY) 0.0 $266k 3.3k 80.00
P.A.M. Transportation Services (PAMT) 0.0 $5.1M 535k 9.50
Wave Systems 0.0 $39k 18k 2.15
Maiden Holdings 0.0 $3.5M 403k 8.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $755k 8.9k 84.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $335k 8.8k 37.96
Vale Cap Ii valep 6.75%12 0.0 $5.8M 88k 65.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999k 15k 65.65
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 134k 21.44
PowerShares DB Agriculture Fund 0.0 $439k 15k 28.88
Providence & Worcester Railroad Company 0.0 $2.3M 205k 11.40
First Clover Leaf Financial 0.0 $2.2M 359k 6.10
Global X Fds brazil mid cap 0.0 $178k 13k 14.27
Enerplus Corp 0.0 $523k 21k 25.30
AbitibiBowater 0.0 $4.8M 331k 14.56
Gold Resource Corporation (GORO) 0.0 $1.0M 49k 21.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $421k 27k 15.59
Grubb & Ellis Company 0.0 $2.0k 13k 0.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.8M 203k 23.74
Penn West Energy Trust 0.0 $861k 43k 19.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $166k 12k 14.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $492k 15k 33.30
Blackrock MuniHoldings Insured 0.0 $184k 13k 14.15
LCNB (LCNB) 0.0 $621k 49k 12.75
RigNet 0.0 $4.6M 276k 16.74
Central Gold-Trust 0.0 $730k 12k 59.15
Threshold Pharmaceuticals 0.0 $552k 452k 1.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $548k 39k 14.20
BlackRock New York Insured Municipal 0.0 $548k 37k 14.91
WSB Holdings (WSB) 0.0 $448k 193k 2.33
Superior Uniform (SGC) 0.0 $5.7M 456k 12.43
PowerShares Cleantech Portfolio 0.0 $643k 30k 21.52
Oncolytics Biotech 0.0 $6.4M 1.6M 3.92
Templeton Russia & East European Fund 0.0 $151k 11k 13.55
Citizens Community Ban (CZWI) 0.0 $719k 144k 5.00
Southern National Banc. of Virginia 0.0 $3.3M 548k 6.10
Market Vectors Etf Tr jr gold miners 0.0 $314k 13k 24.72
Barclays Bk Plc djubs cmdt etn3 0.0 $2.4M 58k 42.24
Alza Corp sdcv 7/ 0.0 $5.6M 6.0M 0.93
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 $151k 67k 2.26
Intel Corp sdcv 2.950%12/ 0.0 $2.1M 2.0M 1.05
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.0M 3.6M 1.11
Liberty Media Corp deb 3.500% 1/ 0.0 $4.6M 8.0M 0.57
P & F Industries 0.0 $310k 90k 3.46
Phi 0.0 $2.2M 96k 23.31
Western Liberty Ban 0.0 $1.5M 557k 2.71
Pengrowth Energy Corp 0.0 $439k 42k 10.53
Southern Missouri Ban (SMBC) 0.0 $1.5M 70k 22.00
Avalon Rare Metals Inc C ommon 0.0 $0 13k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 320k 8.65
Si Financial Group 0.0 $1.5M 150k 9.85
American Assets Trust Inc reit (AAT) 0.0 $5.3M 258k 20.51
Wi-lan 0.0 $404k 70k 5.76
Endocyte 0.0 $545k 145k 3.76
Interxion Holding 0.0 $3.5M 257k 13.45
Gencorp Inc sdcv 4.062%12/ 0.0 $910k 1.0M 0.91
Hutchinson Technology Inc note 8.500% 1/ 0.0 $1.1M 1.6M 0.71
Ishares Tr ftse china25 id 0.0 $5.3M 153k 34.87
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $4.3M 9.8M 0.44
Mosaic (MOS) 0.0 $2.9M 58k 50.44
Kosmos Energy 0.0 $6.1M 495k 12.26
Rpx Corp 0.0 $3.9M 311k 12.65
Grifols S A 0.0 $3.7M 668k 5.53
Sagent Pharmaceuticals 0.0 $5.6M 266k 21.00
Vanguard Health Systems 0.0 $3.1M 305k 10.22
D Tranzyme 0.0 $2.7M 910k 2.95
Teavana Hldgs 0.0 $959k 51k 18.77
Alkermes (ALKS) 0.0 $3.3M 192k 17.36
Beam 0.0 $2.3M 45k 51.22
Chefs Whse (CHEF) 0.0 $4.7M 261k 17.86
Fortune Brands (FBIN) 0.0 $497k 29k 17.05
Itt 0.0 $872k 45k 19.33
Xylem (XYL) 0.0 $2.2M 86k 25.69
Expedia (EXPE) 0.0 $5.8M 200k 29.02
Exelis 0.0 $748k 83k 9.06
Tripadvisor (TRIP) 0.0 $5.0M 200k 25.21
Sunpower (SPWRQ) 0.0 $834k 134k 6.23
Imperva 0.0 $3.5M 100k 34.81
Invensense 0.0 $3.9M 390k 9.96
Jive Software 0.0 $3.9M 244k 16.00
Manning & Napier Inc cl a 0.0 $5.6M 446k 12.49
Mattress Firm Holding 0.0 $4.6M 200k 23.19
Zeltiq Aesthetics 0.0 $6.1M 537k 11.36
Wpx Energy 0.0 $2.4M 130k 18.17
Sanchez Energy Corp C ommon stocks 0.0 $3.7M 215k 17.27
Human Genome Sciences Inc note 3.000%11/ 0.0 $900k 1.0M 0.90
Transocean Inc note 1.500%12/ 0.0 $931k 940k 0.99