Franklin Resources

Franklin Resources as of March 31, 2012

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1443 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $3.6B 93M 38.40
Pfizer (PFE) 2.0 $3.1B 136M 22.66
Microsoft Corporation (MSFT) 1.6 $2.5B 78M 32.25
Wells Fargo & Company (WFC) 1.4 $2.1B 62M 34.14
Cisco Systems (CSCO) 1.2 $1.9B 88M 21.15
Amgen (AMGN) 1.2 $1.9B 28M 67.99
CVS Caremark Corporation (CVS) 1.2 $1.8B 40M 44.80
General Electric Company 1.1 $1.7B 87M 20.07
Chevron Corporation (CVX) 1.1 $1.6B 15M 107.24
Johnson & Johnson (JNJ) 1.0 $1.6B 24M 65.96
Medtronic 1.0 $1.5B 39M 39.19
Vale 0.9 $1.4B 63M 22.69
Citigroup (C) 0.9 $1.4B 39M 36.55
Apple (AAPL) 0.9 $1.4B 2.4M 599.47
Exxon Mobil Corporation (XOM) 0.9 $1.4B 16M 86.73
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 30M 45.98
Time Warner Cable 0.9 $1.4B 17M 81.50
Pepsi (PEP) 0.8 $1.2B 18M 66.35
Exelon Corporation (EXC) 0.8 $1.2B 31M 39.21
Medco Health Solutions 0.8 $1.2B 17M 70.30
Ace Limited Cmn 0.7 $1.1B 15M 73.20
Baker Hughes Incorporated 0.7 $1.1B 26M 41.93
International Business Machines (IBM) 0.7 $1.1B 5.1M 208.65
Comcast Corporation 0.7 $1.0B 35M 29.51
PG&E Corporation (PCG) 0.7 $1.0B 23M 43.41
Bank of America Corporation (BAC) 0.7 $983M 103M 9.57
Petroleo Brasileiro SA (PBR.A) 0.6 $973M 38M 25.56
Kraft Foods 0.6 $977M 26M 38.02
Morgan Stanley (MS) 0.6 $979M 50M 19.65
News Corporation 0.6 $921M 47M 19.69
Ubs Ag Cmn 0.6 $910M 80M 11.43
White Mountains Insurance Gp (WTM) 0.6 $880M 1.8M 501.25
Via 0.6 $871M 18M 47.47
ConocoPhillips (COP) 0.6 $868M 11M 76.01
Bank Of America Corporation preferred (BAC.PL) 0.6 $860M 879k 978.90
At&t (T) 0.6 $858M 28M 31.23
BP (BP) 0.5 $827M 18M 45.00
Sempra Energy (SRE) 0.5 $823M 14M 59.96
Xerox Corporation 0.5 $807M 100M 8.08
Marathon Oil Corporation (MRO) 0.5 $808M 26M 31.70
Progress Energy 0.5 $776M 15M 53.11
Nextera Energy (NEE) 0.5 $783M 13M 61.08
Royal Dutch Shell 0.5 $753M 11M 70.13
Google 0.5 $755M 1.2M 641.24
Entergy Corporation (ETR) 0.5 $731M 11M 67.20
Intel Corporation (INTC) 0.5 $716M 26M 28.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $700M 625k 1119.20
Abbott Laboratories (ABT) 0.5 $694M 11M 61.29
Apache Corporation 0.5 $702M 7.0M 100.43
Procter & Gamble Company (PG) 0.5 $699M 10M 67.21
Lorillard 0.5 $696M 5.4M 129.55
PNC Financial Services (PNC) 0.5 $685M 11M 64.51
American Electric Power Company (AEP) 0.5 $687M 18M 38.58
Southern Company (SO) 0.5 $684M 15M 44.93
Public Service Enterprise (PEG) 0.5 $678M 22M 30.61
Altria (MO) 0.4 $664M 22M 30.87
Itau Unibanco Hldg Sa spon adr rep pf 0.4 $667M 35M 19.19
American Express Company (AXP) 0.4 $637M 11M 57.86
Praxair 0.4 $622M 5.4M 114.64
Oracle Corporation (ORCL) 0.4 $617M 21M 29.16
Eli Lilly & Co. (LLY) 0.4 $606M 15M 40.27
United Technologies Corporation 0.4 $598M 7.2M 82.94
Raytheon Company 0.4 $573M 11M 52.78
Xcel Energy (XEL) 0.4 $584M 22M 26.47
Noble Corporation Com Stk 0.4 $580M 16M 37.47
Talisman Energy Inc Com Stk 0.4 $579M 38M 15.38
Wal-Mart Stores (WMT) 0.4 $563M 9.2M 61.20
FirstEnergy (FE) 0.4 $548M 12M 45.59
Target Corporation (TGT) 0.4 $553M 9.5M 58.27
United Parcel Service (UPS) 0.3 $533M 6.6M 80.72
Symantec Corporation 0.3 $538M 29M 18.70
Flextronics International Ltd Com Stk (FLEX) 0.3 $528M 73M 7.23
Transocean (RIG) 0.3 $506M 9.2M 54.72
Philip Morris International (PM) 0.3 $480M 5.4M 88.61
Dominion Resources (D) 0.3 $468M 9.1M 51.21
Schlumberger (SLB) 0.3 $469M 6.7M 69.93
PPL Corporation (PPL) 0.3 $469M 17M 28.26
American International (AIG) 0.3 $475M 15M 30.87
Teva Pharmaceutical Industries (TEVA) 0.3 $456M 10M 45.07
Nike (NKE) 0.3 $460M 4.2M 108.44
Bk Nova Cad (BNS) 0.3 $463M 8.3M 56.05
Walt Disney Company (DIS) 0.3 $430M 9.8M 43.78
Roper Industries (ROP) 0.3 $426M 4.3M 99.16
MetLife (MET) 0.3 $428M 12M 37.35
Coca-cola Enterprises 0.3 $422M 15M 28.60
Te Connectivity Ltd for 0.3 $419M 12M 36.40
FedEx Corporation (FDX) 0.3 $404M 4.4M 91.96
International Paper Company (IP) 0.3 $409M 12M 35.12
Air Products & Chemicals (APD) 0.3 $413M 4.5M 91.80
Sprint Nextel Corporation 0.3 $413M 145M 2.85
CIGNA Corporation 0.3 $404M 8.2M 49.25
Banco Bradesco SA (BBD) 0.3 $407M 23M 17.50
Industries N shs - a - (LYB) 0.3 $409M 9.4M 43.65
Cit 0.3 $402M 9.8M 41.24
Dell 0.3 $392M 24M 16.60
Time Warner 0.2 $368M 9.8M 37.72
M&T Bank Corporation (MTB) 0.2 $367M 4.2M 86.88
Duke Energy Corporation 0.2 $366M 17M 21.01
Kohl's Corporation (KSS) 0.2 $365M 7.3M 50.03
Becton, Dickinson and (BDX) 0.2 $364M 4.7M 77.65
Qualcomm (QCOM) 0.2 $362M 5.3M 68.02
EMC Corporation 0.2 $369M 12M 29.88
AboveNet 0.2 $359M 4.3M 82.80
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $360M 5.1M 70.72
Rbc Cad (RY) 0.2 $353M 6.1M 58.04
Pinnacle West Capital Corporation (PNW) 0.2 $354M 7.4M 47.90
Marathon Petroleum Corp (MPC) 0.2 $346M 8.0M 43.36
Williams Companies (WMB) 0.2 $333M 11M 30.81
Gilead Sciences (GILD) 0.2 $328M 6.7M 48.85
Celanese Corporation (CE) 0.2 $340M 7.4M 46.19
Albemarle Corporation (ALB) 0.2 $336M 5.3M 63.92
Tor Dom Bk Cad (TD) 0.2 $335M 3.9M 85.00
General Motors Company (GM) 0.2 $337M 13M 25.65
NRG Energy (NRG) 0.2 $324M 21M 15.67
McDonald's Corporation (MCD) 0.2 $313M 3.2M 98.10
NYSE Euronext 0.2 $322M 11M 30.00
Trimble Navigation (TRMB) 0.2 $317M 5.8M 54.42
Kroger (KR) 0.2 $326M 14M 24.23
UnitedHealth (UNH) 0.2 $325M 5.5M 58.94
Dr Pepper Snapple 0.2 $313M 7.8M 40.17
BorgWarner (BWA) 0.2 $312M 3.7M 84.34
America Movil Sab De Cv spon adr l 0.2 $307M 12M 24.83
Family Dollar Stores 0.2 $299M 4.7M 63.28
Boeing Company (BA) 0.2 $305M 4.1M 74.37
Boston Scientific Corporation (BSX) 0.2 $305M 51M 6.00
Goodrich Corporation 0.2 $303M 2.4M 125.25
Hewlett-Packard Company 0.2 $303M 13M 23.83
Stryker Corporation (SYK) 0.2 $302M 5.4M 55.48
Transcanada Corp 0.2 $303M 7.0M 42.95
Cibc Cad (CM) 0.2 $311M 4.1M 76.29
Brocade Communications Systems 0.2 $308M 54M 5.75
Barrick Gold Corp (GOLD) 0.2 $285M 6.6M 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $283M 23M 12.60
Taiwan Semiconductor Mfg (TSM) 0.2 $290M 19M 15.28
MasterCard Incorporated (MA) 0.2 $288M 685k 420.54
Anadarko Petroleum Corporation 0.2 $285M 3.6M 78.34
Halliburton Company (HAL) 0.2 $289M 8.7M 33.19
KB Financial (KB) 0.2 $295M 8.0M 36.69
Murphy Oil Corporation (MUR) 0.2 $294M 5.2M 56.20
Dover Corporation (DOV) 0.2 $295M 4.7M 62.94
CONSOL Energy 0.2 $285M 8.3M 34.10
Informatica Corporation 0.2 $288M 5.4M 52.90
Thomson Reuters Corp 0.2 $286M 9.9M 28.94
TECO Energy 0.2 $266M 15M 17.55
Amazon (AMZN) 0.2 $278M 1.4M 202.51
Suncor Energy (SU) 0.2 $274M 8.4M 32.65
Motorola Mobility Holdings 0.2 $281M 7.2M 39.08
Ens 0.2 $264M 5.0M 52.93
ICICI Bank (IBN) 0.2 $255M 7.3M 34.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $262M 3.4M 75.90
Hospira 0.2 $259M 6.9M 37.39
Stanley Black & Decker (SWK) 0.2 $253M 3.3M 76.95
Johnson Controls 0.2 $264M 8.1M 32.48
Partner Re 0.2 $254M 3.7M 67.85
Precision Castparts 0.2 $262M 1.5M 172.90
Rogers Communications -cl B (RCI) 0.2 $261M 6.6M 39.77
Nuance Communications 0.2 $237M 9.3M 25.58
CenturyLink 0.2 $250M 6.5M 38.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $236M 4.3M 54.90
Visa (V) 0.2 $243M 2.1M 118.00
Chesapeake Energy Corporation 0.2 $242M 10M 23.18
Whiting Petroleum Corporation 0.2 $242M 4.5M 54.30
Mead Johnson Nutrition 0.2 $246M 3.0M 82.48
Pentair 0.2 $238M 5.0M 47.61
BlackRock 0.1 $229M 1.1M 204.90
Cummins (CMI) 0.1 $234M 1.9M 120.04
Reynolds American 0.1 $233M 5.6M 41.51
AngloGold Ashanti 0.1 $222M 6.0M 36.92
General Mills (GIS) 0.1 $235M 6.0M 39.45
Royal Dutch Shell 0.1 $235M 3.3M 70.63
Goldcorp 0.1 $232M 5.2M 45.07
Credicorp (BAP) 0.1 $226M 1.7M 131.82
Owens Corning (OC) 0.1 $215M 6.0M 36.04
Canadian Natl Ry (CNI) 0.1 $207M 2.6M 79.43
Archer Daniels Midland Company (ADM) 0.1 $206M 6.5M 31.66
Citrix Systems 0.1 $219M 2.8M 78.91
Spectra Energy 0.1 $218M 6.9M 31.55
Red Hat 0.1 $207M 3.5M 59.89
Telefonica (TEF) 0.1 $220M 13M 16.39
Biogen Idec (BIIB) 0.1 $206M 1.6M 125.97
News Corporation 0.1 $214M 11M 20.00
Coventry Health Care 0.1 $220M 6.2M 35.57
Citigroup Inc unit 0.1 $213M 2.1M 103.53
Watson Pharmaceuticals 0.1 $219M 3.3M 67.06
Celgene Corporation 0.1 $214M 2.8M 77.52
Rockwell Automation (ROK) 0.1 $208M 2.6M 79.70
Navistar International Corporation 0.1 $207M 5.1M 40.45
Alexander's (ALX) 0.1 $211M 536k 393.88
Wpx Energy 0.1 $220M 12M 18.02
Monster Beverage 0.1 $208M 3.4M 62.09
Home Depot (HD) 0.1 $203M 4.0M 50.31
MeadWestva 0.1 $203M 6.4M 31.59
Waters Corporation (WAT) 0.1 $190M 2.1M 92.66
Allergan 0.1 $194M 2.0M 95.43
General Dynamics Corporation (GD) 0.1 $204M 2.8M 73.38
Express Scripts 0.1 $191M 3.5M 54.18
Teleflex Incorporated (TFX) 0.1 $193M 3.2M 61.15
Erie Indemnity Company (ERIE) 0.1 $194M 2.5M 77.94
Bank Of Montreal Cadcom (BMO) 0.1 $198M 3.3M 59.67
iShares Gold Trust 0.1 $197M 12M 16.27
SM Energy (SM) 0.1 $194M 2.7M 70.77
American Tower Reit (AMT) 0.1 $192M 3.1M 63.02
FMC Technologies 0.1 $181M 3.6M 50.42
AFLAC Incorporated (AFL) 0.1 $175M 3.8M 45.99
Novartis (NVS) 0.1 $189M 3.4M 55.41
Intuitive Surgical (ISRG) 0.1 $185M 342k 541.75
Vodafone 0.1 $177M 6.4M 27.67
Alleghany Corporation 0.1 $187M 570k 327.27
Accenture (ACN) 0.1 $178M 2.8M 64.51
Enbridge (ENB) 0.1 $178M 4.6M 38.87
Elan Corporation 0.1 $186M 12M 15.01
Randgold Resources 0.1 $187M 2.1M 87.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $179M 2.8M 63.84
F5 Networks (FFIV) 0.1 $178M 1.3M 134.96
McCormick & Company, Incorporated (MKC) 0.1 $175M 3.2M 54.43
General Mtrs Co jr pfd cnv srb 0.1 $186M 4.4M 41.85
Istar Finl Inc frnt 10/ 0.1 $186M 190M 0.98
Ralph Lauren Corp (RL) 0.1 $190M 1.1M 174.33
Comcast Corporation (CMCSA) 0.1 $172M 5.7M 30.01
Ecolab (ECL) 0.1 $168M 2.7M 61.72
Newmont Mining Corporation (NEM) 0.1 $171M 3.3M 51.27
Emerson Electric (EMR) 0.1 $173M 3.3M 52.18
Agilent Technologies Inc C ommon (A) 0.1 $165M 3.7M 44.51
Danaher Corporation (DHR) 0.1 $167M 3.0M 56.00
Canadian Natural Resources (CNQ) 0.1 $174M 5.2M 33.14
Community Health Systems (CYH) 0.1 $171M 7.7M 22.24
Brady Corporation (BRC) 0.1 $173M 5.4M 32.35
DTE Energy Company (DTE) 0.1 $161M 2.9M 55.02
NV Energy 0.1 $174M 11M 16.12
TELUS Corporation 0.1 $174M 3.1M 56.00
Cameron International Corporation 0.1 $161M 3.0M 52.83
Avago Technologies 0.1 $163M 4.2M 38.97
Huntington Ingalls Inds (HII) 0.1 $161M 4.0M 40.24
AGL Resources 0.1 $154M 3.9M 39.22
Brookfield Asset Management 0.1 $152M 4.8M 31.50
Tenet Healthcare Corporation 0.1 $155M 29M 5.31
3M Company (MMM) 0.1 $152M 1.7M 89.21
Cerner Corporation 0.1 $154M 2.0M 76.16
Mattel (MAT) 0.1 $154M 4.6M 33.66
E.I. du Pont de Nemours & Company 0.1 $153M 2.9M 52.90
Mettler-Toledo International (MTD) 0.1 $153M 828k 184.75
Old Republic International Corporation (ORI) 0.1 $153M 15M 10.55
SBA Communications Corporation 0.1 $150M 2.9M 50.81
Under Armour (UAA) 0.1 $160M 1.7M 94.00
Edison International (EIX) 0.1 $152M 3.6M 42.51
Rowan Companies 0.1 $159M 4.8M 32.93
QEP Resources 0.1 $148M 4.8M 30.50
Devon Energy Corporation (DVN) 0.1 $130M 1.8M 71.12
T. Rowe Price (TROW) 0.1 $134M 2.1M 65.30
Teradata Corporation (TDC) 0.1 $138M 2.0M 68.15
Tidewater 0.1 $139M 2.6M 54.02
Fastenal Company (FAST) 0.1 $131M 2.4M 54.10
priceline.com Incorporated 0.1 $133M 186k 717.50
Sun Life Financial (SLF) 0.1 $132M 5.6M 23.70
Chipotle Mexican Grill (CMG) 0.1 $144M 344k 418.00
Quest Diagnostics Incorporated (DGX) 0.1 $130M 2.1M 61.15
Oil States International (OIS) 0.1 $130M 1.7M 78.06
West Pharmaceutical Services (WST) 0.1 $144M 3.4M 42.53
Kansas City Southern 0.1 $134M 1.9M 71.69
Charter Communications 0.1 $132M 2.1M 63.45
Fortinet (FTNT) 0.1 $137M 4.9M 27.65
Embraer S A sp adr rep 4 0.1 $139M 4.6M 30.00
Vanguard Intl Eq Ind F emr mkt et 0.1 $131M 3.0M 43.46
Cognizant Technology Solutions (CTSH) 0.1 $117M 1.5M 76.95
Caterpillar (CAT) 0.1 $120M 1.1M 106.52
W.W. Grainger (GWW) 0.1 $122M 567k 214.64
Comerica Incorporated (CMA) 0.1 $127M 3.9M 32.36
Xilinx 0.1 $114M 3.1M 36.43
Colgate-Palmolive Company (CL) 0.1 $121M 1.2M 97.78
Gap (GAP) 0.1 $114M 4.4M 26.14
iShares S&P 500 Index (IVV) 0.1 $118M 835k 141.21
Ford Motor Company (F) 0.1 $127M 10M 12.49
Whole Foods Market 0.1 $117M 1.4M 83.20
Bce (BCE) 0.1 $116M 2.9M 40.06
Frontier Communications 0.1 $121M 29M 4.17
salesforce (CRM) 0.1 $120M 778k 154.51
Bristow 0.1 $126M 2.6M 47.73
Trinity Industries (TRN) 0.1 $122M 3.7M 32.95
Protective Life 0.1 $122M 4.1M 29.62
Dollar General (DG) 0.1 $124M 2.7M 46.20
Compania de Minas Buenaventura SA (BVN) 0.1 $103M 2.5M 40.31
Signature Bank (SBNY) 0.1 $102M 1.6M 63.04
Bank of New York Mellon Corporation (BK) 0.1 $113M 4.7M 24.13
Dick's Sporting Goods (DKS) 0.1 $102M 2.1M 48.08
Hillenbrand (HI) 0.1 $110M 4.8M 22.95
Microchip Technology (MCHP) 0.1 $110M 3.0M 37.20
Union Pacific Corporation (UNP) 0.1 $112M 1.0M 107.48
Pall Corporation 0.1 $104M 1.7M 59.63
Verizon Communications (VZ) 0.1 $105M 2.7M 38.23
ABM Industries (ABM) 0.1 $108M 4.5M 24.30
National-Oilwell Var 0.1 $108M 1.4M 79.47
Diageo (DEO) 0.1 $103M 1.1M 96.50
Domtar Corp 0.1 $111M 1.2M 95.38
Occidental Petroleum Corporation (OXY) 0.1 $100M 1.0M 95.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108M 2.8M 38.02
Anheuser-Busch InBev NV (BUD) 0.1 $103M 1.4M 72.55
MercadoLibre (MELI) 0.1 $103M 1.1M 97.79
Baidu (BIDU) 0.1 $108M 740k 145.77
Oshkosh Corporation (OSK) 0.1 $105M 4.5M 23.17
Reliance Steel & Aluminum (RS) 0.1 $108M 1.9M 56.48
Benchmark Electronics (BHE) 0.1 $109M 6.6M 16.49
Copa Holdings Sa-class A (CPA) 0.1 $108M 1.4M 79.24
Gardner Denver 0.1 $111M 1.8M 63.02
Guess? (GES) 0.1 $101M 3.2M 31.25
VeriFone Systems 0.1 $103M 2.0M 51.87
Peet's Coffee & Tea 0.1 $100M 1.4M 73.70
StanCorp Financial 0.1 $103M 2.5M 40.94
Acme Packet 0.1 $103M 3.7M 27.52
American Water Works (AWK) 0.1 $105M 3.1M 34.03
iShares Lehman Aggregate Bond (AGG) 0.1 $101M 918k 109.85
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $101M 3.9M 25.90
Nevsun Res 0.1 $107M 29M 3.69
Anglogold Ashanti Holdings Fin pfd cv 0.1 $114M 2.6M 43.06
Ishares Tr barclys inter c 0.1 $101M 927k 108.85
Chubb Corporation 0.1 $93M 1.3M 69.11
Northeast Utilities System 0.1 $87M 2.3M 37.12
Ansys (ANSS) 0.1 $86M 1.3M 65.02
Arthur J. Gallagher & Co. (AJG) 0.1 $93M 2.6M 35.74
Nucor Corporation (NUE) 0.1 $98M 2.3M 42.95
V.F. Corporation (VFC) 0.1 $93M 638k 145.98
Bemis Company 0.1 $92M 2.8M 32.29
Agrium 0.1 $92M 1.1M 86.22
Potash Corp. Of Saskatchewan I 0.1 $86M 1.9M 45.64
Mueller Industries (MLI) 0.1 $84M 1.8M 45.45
ViaSat (VSAT) 0.1 $89M 1.9M 48.21
Methanex Corp (MEOH) 0.1 $95M 2.9M 32.40
Thor Industries (THO) 0.1 $94M 3.0M 31.56
Toyota Motor Corporation (TM) 0.1 $87M 1.0M 86.83
Carlisle Companies (CSL) 0.1 $88M 1.8M 49.92
Key Energy Services 0.1 $84M 5.4M 15.45
CenterPoint Energy (CNP) 0.1 $90M 4.6M 19.72
Bottomline Technologies 0.1 $94M 3.3M 27.94
Group 1 Automotive (GPI) 0.1 $94M 1.7M 56.17
Hill-Rom Holdings 0.1 $88M 2.6M 33.41
Pepco Holdings 0.1 $85M 4.5M 18.89
Ternium (TX) 0.1 $88M 3.7M 23.68
Textron (TXT) 0.1 $90M 3.2M 27.83
Alexion Pharmaceuticals 0.1 $89M 953k 92.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $92M 3.3M 27.49
Buffalo Wild Wings 0.1 $90M 996k 90.69
TreeHouse Foods (THS) 0.1 $90M 1.5M 59.50
PNM Resources (TXNM) 0.1 $92M 5.0M 18.30
Validus Holdings 0.1 $93M 3.0M 30.95
Weatherford International Lt reg 0.1 $93M 6.1M 15.09
Tenaris (TS) 0.1 $75M 2.0M 38.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $80M 1.9M 42.94
Expeditors International of Washington (EXPD) 0.1 $79M 1.7M 46.51
Spdr S&p 500 Etf (SPY) 0.1 $78M 553k 140.72
Autodesk (ADSK) 0.1 $76M 1.8M 42.32
RPM International (RPM) 0.1 $78M 3.0M 26.19
Granite Construction (GVA) 0.1 $79M 2.7M 28.74
Autoliv (ALV) 0.1 $72M 1.1M 67.05
DaVita (DVA) 0.1 $81M 899k 90.17
Men's Wearhouse 0.1 $75M 1.9M 38.77
Cenovus Energy (CVE) 0.1 $82M 2.3M 36.08
Sigma-Aldrich Corporation 0.1 $81M 1.1M 73.07
Wisconsin Energy Corporation 0.1 $73M 2.1M 35.18
Discovery Communications 0.1 $78M 1.7M 46.88
Varian Medical Systems 0.1 $82M 1.2M 68.96
Alpha Natural Resources 0.1 $69M 4.5M 15.21
IntercontinentalEx.. 0.1 $78M 570k 137.42
Seagate Technology Com Stk 0.1 $78M 2.9M 26.95
Lam Research Corporation 0.1 $72M 1.6M 44.62
Universal Forest Products 0.1 $70M 2.0M 34.48
AllianceBernstein Holding (AB) 0.1 $81M 5.2M 15.61
Boston Beer Company (SAM) 0.1 $82M 768k 106.79
Steiner Leisure Ltd Com Stk 0.1 $77M 1.6M 48.83
Allegiant Travel Company (ALGT) 0.1 $74M 1.4M 54.50
Flowserve Corporation (FLS) 0.1 $81M 704k 115.51
Poly 0.1 $70M 3.7M 19.07
Kinross Gold Corp (KGC) 0.1 $72M 7.3M 9.78
Open Text Corp (OTEX) 0.1 $75M 1.2M 61.15
Superior Energy Services 0.1 $74M 2.8M 26.36
Iamgold Corp (IAG) 0.1 $79M 5.9M 13.28
Manulife Finl Corp (MFC) 0.1 $75M 5.6M 13.55
Simon Property (SPG) 0.1 $77M 528k 145.67
KKR & Co 0.1 $70M 4.7M 14.83
iShares MSCI Germany Index Fund (EWG) 0.1 $83M 3.6M 23.27
HudBay Minerals (HBM) 0.1 $75M 6.8M 10.97
Covidien 0.1 $74M 1.4M 54.66
Kinder Morgan (KMI) 0.1 $77M 2.0M 38.65
SK Tele 0.0 $64M 4.6M 13.91
Vale (VALE) 0.0 $56M 2.4M 23.34
Fomento Economico Mexicano SAB (FMX) 0.0 $68M 829k 82.27
Infosys Technologies (INFY) 0.0 $59M 1.0M 57.22
CTC Media 0.0 $67M 5.7M 11.63
Corning Incorporated (GLW) 0.0 $60M 4.2M 14.08
U.S. Bancorp (USB) 0.0 $64M 2.0M 31.68
Rli (RLI) 0.0 $57M 791k 71.64
Affiliated Managers (AMG) 0.0 $67M 599k 111.81
Coca-Cola Company (KO) 0.0 $61M 823k 74.01
Peabody Energy Corporation 0.0 $66M 2.3M 28.96
Tractor Supply Company (TSCO) 0.0 $60M 660k 90.56
Great Plains Energy Incorporated 0.0 $67M 3.3M 20.27
Consolidated Edison (ED) 0.0 $56M 965k 58.42
Edwards Lifesciences (EW) 0.0 $55M 754k 72.73
Franklin Resources (BEN) 0.0 $64M 513k 124.03
J.B. Hunt Transport Services (JBHT) 0.0 $55M 1.0M 54.38
Lincoln Electric Holdings (LECO) 0.0 $66M 1.5M 45.32
Northrop Grumman Corporation (NOC) 0.0 $68M 1.1M 61.08
Waste Connections 0.0 $63M 1.9M 32.53
Automatic Data Processing (ADP) 0.0 $62M 1.1M 55.19
Electronic Arts (EA) 0.0 $54M 3.3M 16.48
Regis Corporation 0.0 $64M 3.5M 18.43
La-Z-Boy Incorporated (LZB) 0.0 $60M 4.0M 14.96
MDU Resources (MDU) 0.0 $68M 3.0M 22.39
Aetna 0.0 $58M 1.2M 50.16
McKesson Corporation (MCK) 0.0 $60M 689k 87.77
Wolverine World Wide (WWW) 0.0 $54M 1.4M 37.18
CareFusion Corporation 0.0 $59M 2.3M 25.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60M 5.8M 10.31
Honeywell International (HON) 0.0 $56M 916k 61.05
Macy's (M) 0.0 $64M 1.6M 39.72
Stericycle (SRCL) 0.0 $54M 648k 83.64
Illinois Tool Works (ITW) 0.0 $62M 1.1M 57.13
Sap (SAP) 0.0 $60M 862k 69.67
Prudential Financial (PRU) 0.0 $57M 906k 63.39
FactSet Research Systems (FDS) 0.0 $66M 663k 99.04
Westar Energy 0.0 $54M 1.9M 27.93
Kennametal (KMT) 0.0 $64M 1.4M 44.53
Research In Motion 0.0 $61M 4.1M 14.71
Pos (PKX) 0.0 $55M 657k 83.70
Wynn Resorts (WYNN) 0.0 $60M 482k 124.88
Aspen Insurance Holdings 0.0 $56M 2.0M 27.94
Teekay Shipping Marshall Isl 0.0 $67M 1.9M 34.75
Invesco (IVZ) 0.0 $55M 2.1M 26.67
Saic 0.0 $67M 5.1M 13.20
Alaska Air (ALK) 0.0 $57M 1.6M 35.82
Starwood Hotels & Resorts Worldwide 0.0 $58M 1.0M 56.41
Atwood Oceanics 0.0 $68M 1.5M 44.89
Ceradyne 0.0 $66M 2.0M 32.56
Concho Resources 0.0 $65M 640k 102.08
GameStop (GME) 0.0 $56M 2.6M 21.84
Hittite Microwave Corporation 0.0 $63M 1.2M 54.31
Helix Energy Solutions (HLX) 0.0 $58M 3.3M 17.80
Alliant Energy Corporation (LNT) 0.0 $68M 1.6M 43.32
EnPro Industries (NPO) 0.0 $60M 1.5M 41.10
Semtech Corporation (SMTC) 0.0 $60M 2.1M 28.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62M 671k 92.89
Abb (ABBNY) 0.0 $68M 3.3M 20.41
Hexcel Corporation (HXL) 0.0 $55M 2.3M 24.01
Jarden Corporation 0.0 $66M 1.6M 40.23
Silicon Laboratories (SLAB) 0.0 $61M 1.4M 43.00
Hanover Insurance (THG) 0.0 $54M 1.3M 41.12
Tower 0.0 $58M 2.6M 22.43
Compania Cervecerias Unidas (CCU) 0.0 $62M 791k 78.69
Gentex Corporation (GNTX) 0.0 $64M 2.6M 24.50
Rofin-Sinar Technologies 0.0 $58M 2.2M 26.37
Ametek (AME) 0.0 $66M 1.4M 48.51
CommVault Systems (CVLT) 0.0 $56M 1.1M 49.64
Siemens (SIEGY) 0.0 $68M 671k 100.84
Unit Corporation 0.0 $54M 1.3M 42.76
Servicesource 0.0 $59M 3.8M 15.48
Petroleo Brasileiro SA (PBR) 0.0 $38M 1.4M 26.56
CMS Energy Corporation (CMS) 0.0 $40M 1.8M 22.00
Progressive Corporation (PGR) 0.0 $40M 1.7M 23.17
State Street Corporation (STT) 0.0 $39M 847k 45.50
Costco Wholesale Corporation (COST) 0.0 $47M 518k 90.80
InterMune 0.0 $52M 3.6M 14.67
Bunge 0.0 $43M 632k 68.43
Carnival Corporation (CCL) 0.0 $39M 1.2M 32.08
International Game Technology 0.0 $46M 2.7M 16.79
Leggett & Platt (LEG) 0.0 $44M 1.9M 23.01
NetApp (NTAP) 0.0 $42M 932k 44.77
Noble Energy 0.0 $48M 495k 97.78
Travelers Companies (TRV) 0.0 $39M 654k 59.20
Dow Chemical Company 0.0 $42M 1.2M 34.64
Simpson Manufacturing (SSD) 0.0 $51M 1.6M 32.25
Harley-Davidson (HOG) 0.0 $47M 952k 49.09
Briggs & Stratton Corporation 0.0 $39M 2.2M 17.93
Cabot Corporation (CBT) 0.0 $52M 1.2M 42.68
Steris Corporation 0.0 $43M 1.3M 31.62
Mine Safety Appliances 0.0 $50M 1.2M 41.08
Las Vegas Sands (LVS) 0.0 $44M 772k 57.57
Cato Corporation (CATO) 0.0 $46M 1.6M 27.64
Equity Residential (EQR) 0.0 $44M 697k 62.62
SkyWest (SKYW) 0.0 $40M 3.6M 11.05
Valero Energy Corporation (VLO) 0.0 $47M 1.8M 25.77
Lancaster Colony (MZTI) 0.0 $45M 676k 66.46
Lockheed Martin Corporation (LMT) 0.0 $48M 535k 89.86
Computer Sciences Corporation 0.0 $48M 1.6M 29.94
Directv 0.0 $51M 1.0M 49.34
Encana Corp 0.0 $52M 2.6M 19.66
Canadian Pacific Railway 0.0 $45M 590k 75.95
Total (TTE) 0.0 $45M 871k 51.12
Lowe's Companies (LOW) 0.0 $41M 1.3M 31.38
Marriott International (MAR) 0.0 $49M 1.3M 37.85
Cintas Corporation (CTAS) 0.0 $53M 1.3M 39.12
Kellogg Company (K) 0.0 $39M 724k 53.63
Montpelier Re Holdings/mrh 0.0 $46M 2.4M 19.32
Discovery Communications 0.0 $39M 768k 50.60
Janus Capital 0.0 $46M 5.1M 8.91
Arch Capital Group (ACGL) 0.0 $43M 1.2M 37.24
Robert Half International (RHI) 0.0 $40M 1.3M 30.31
Gra (GGG) 0.0 $47M 891k 53.06
Hub (HUBG) 0.0 $47M 1.3M 36.03
Donaldson Company (DCI) 0.0 $51M 1.4M 35.73
Calpine Corporation 0.0 $45M 2.6M 17.21
Walter Energy 0.0 $39M 656k 59.21
Tenne 0.0 $48M 1.3M 37.15
Allscripts Healthcare Solutions (MDRX) 0.0 $42M 2.6M 16.60
Equinix 0.0 $43M 271k 157.45
Brunswick Corporation (BC) 0.0 $47M 1.8M 25.75
Steel Dynamics (STLD) 0.0 $41M 2.8M 14.54
Tutor Perini Corporation (TPC) 0.0 $42M 2.8M 15.20
Wabash National Corporation (WNC) 0.0 $51M 4.9M 10.35
Gibraltar Industries (ROCK) 0.0 $50M 3.3M 15.15
Siliconware Precision Industries 0.0 $39M 6.4M 6.04
Ingersoll-rand Co Ltd-cl A 0.0 $46M 1.1M 41.35
Nordson Corporation (NDSN) 0.0 $40M 736k 54.51
SCANA Corporation 0.0 $46M 1.0M 45.61
A. Schulman 0.0 $44M 1.6M 27.02
Salix Pharmaceuticals 0.0 $51M 962k 52.50
UIL Holdings Corporation 0.0 $49M 1.4M 34.76
Energen Corporation 0.0 $40M 815k 49.15
Genesee & Wyoming 0.0 $46M 839k 54.58
Ida (IDA) 0.0 $51M 1.2M 41.12
Lululemon Athletica (LULU) 0.0 $51M 678k 74.68
Riverbed Technology 0.0 $44M 1.6M 28.08
Aar (AIR) 0.0 $48M 2.6M 18.25
Astec Industries (ASTE) 0.0 $43M 1.2M 36.48
Watts Water Technologies (WTS) 0.0 $39M 944k 40.75
Aruba Networks 0.0 $39M 1.8M 22.28
Kaydon Corporation 0.0 $42M 1.7M 25.51
National Instruments 0.0 $39M 1.4M 28.52
Thomas & Betts Corporation 0.0 $43M 600k 71.91
Eldorado Gold Corp 0.0 $50M 3.6M 13.74
Ivanhoe Mines 0.0 $44M 2.8M 15.74
Minefinders 0.0 $44M 3.2M 13.90
CNO Financial (CNO) 0.0 $45M 5.8M 7.78
Silver Wheaton Corp 0.0 $41M 1.2M 33.20
Yamana Gold 0.0 $45M 2.9M 15.60
Sensata Technologies Hldg Bv 0.0 $43M 1.3M 33.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47M 522k 90.84
Nxp Semiconductors N V (NXPI) 0.0 $48M 1.8M 26.61
SPDR DJ Wilshire REIT (RWR) 0.0 $39M 557k 70.83
Great Plains Energy Inc unit 06/15/2042 0.0 $46M 744k 61.18
Banro Corp 0.0 $49M 11M 4.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49M 620k 79.22
Prologis (PLD) 0.0 $41M 1.1M 36.02
General Mtrs Co -w exp 07/10/20 0.0 $51M 3.1M 16.63
BHP Billiton 0.0 $25M 407k 61.38
China Mobile 0.0 $25M 452k 55.08
HSBC Holdings (HSBC) 0.0 $35M 793k 44.39
Portland General Electric Company (POR) 0.0 $30M 1.2M 24.98
El Paso Corporation 0.0 $23M 779k 29.55
Emcor (EME) 0.0 $32M 1.2M 27.72
Western Union Company (WU) 0.0 $33M 1.9M 17.60
Assurant (AIZ) 0.0 $33M 807k 40.50
Popular 0.0 $24M 12M 2.05
People's United Financial 0.0 $23M 1.7M 13.24
Berkshire Hathaway (BRK.B) 0.0 $30M 372k 81.15
Republic Services (RSG) 0.0 $23M 764k 30.56
Baxter International (BAX) 0.0 $28M 462k 59.78
CBS Corporation 0.0 $36M 1.1M 33.87
Bristol Myers Squibb (BMY) 0.0 $23M 686k 33.75
Digital Realty Trust (DLR) 0.0 $25M 334k 73.97
Paychex (PAYX) 0.0 $36M 1.2M 30.99
Power Integrations (POWI) 0.0 $29M 775k 37.12
Public Storage (PSA) 0.0 $29M 211k 138.18
Sherwin-Williams Company (SHW) 0.0 $29M 267k 108.67
Dun & Bradstreet Corporation 0.0 $34M 401k 84.73
Global Payments (GPN) 0.0 $27M 578k 47.47
Exterran Holdings 0.0 $38M 2.9M 13.19
Franklin Electric (FELE) 0.0 $36M 732k 49.07
Nordstrom 0.0 $32M 576k 55.72
Sensient Technologies Corporation (SXT) 0.0 $28M 734k 38.00
Commercial Metals Company (CMC) 0.0 $37M 2.5M 14.82
Limited Brands 0.0 $27M 569k 48.00
Thoratec Corporation 0.0 $35M 1.0M 33.71
Pier 1 Imports 0.0 $37M 2.0M 18.18
Health Care REIT 0.0 $24M 436k 55.00
NiSource (NI) 0.0 $34M 1.4M 24.35
Federal Signal Corporation (FSS) 0.0 $26M 4.7M 5.56
Callaway Golf Company (MODG) 0.0 $29M 4.2M 6.76
West Marine 0.0 $36M 3.0M 11.98
Alcoa 0.0 $33M 3.3M 10.02
BB&T Corporation 0.0 $23M 733k 31.27
Berkshire Hathaway (BRK.A) 0.0 $29M 234.00 121909.09
Deere & Company (DE) 0.0 $33M 412k 80.90
eBay (EBAY) 0.0 $23M 619k 36.89
Fluor Corporation (FLR) 0.0 $36M 596k 60.04
Hess (HES) 0.0 $34M 568k 58.95
Texas Instruments Incorporated (TXN) 0.0 $24M 723k 33.61
Tyco International Ltd S hs 0.0 $33M 589k 56.19
Unilever 0.0 $31M 915k 34.03
Apollo 0.0 $23M 606k 38.64
Lazard Ltd-cl A shs a 0.0 $36M 1.3M 28.56
Henry Schein (HSIC) 0.0 $27M 353k 75.68
Novo Nordisk A/S (NVO) 0.0 $34M 243k 138.71
Washington Post Company 0.0 $30M 80k 373.58
American National Insurance Company 0.0 $37M 508k 72.52
Alliance Data Systems Corporation (BFH) 0.0 $38M 300k 125.96
Axis Capital Holdings (AXS) 0.0 $28M 920k 30.77
C.H. Robinson Worldwide (CHRW) 0.0 $25M 382k 65.49
Drew Industries 0.0 $25M 925k 27.31
Petroleum Development Corporation 0.0 $32M 870k 37.09
Kaiser Aluminum (KALU) 0.0 $36M 753k 47.26
Smithfield Foods 0.0 $30M 1.4M 22.03
Sohu 0.0 $31M 562k 55.17
HCC Insurance Holdings 0.0 $38M 1.2M 31.17
Investment Technology 0.0 $36M 3.0M 11.96
SPDR Gold Trust (GLD) 0.0 $32M 200k 162.14
Yahoo! 0.0 $37M 2.4M 15.22
Illumina (ILMN) 0.0 $23M 445k 52.61
Broadcom Corporation 0.0 $32M 812k 39.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 373k 83.31
Kelly Services (KELYA) 0.0 $37M 2.3M 15.99
Key (KEY) 0.0 $26M 3.1M 8.50
Saks Incorporated 0.0 $26M 2.2M 11.61
Apogee Enterprises (APOG) 0.0 $33M 2.5M 12.95
Brown Shoe Company 0.0 $35M 3.8M 9.23
Cohu (COHU) 0.0 $31M 2.8M 11.37
iShares MSCI Japan Index 0.0 $32M 3.2M 10.16
Perrigo Company 0.0 $34M 332k 103.31
Phi 0.0 $26M 1.1M 23.15
Questcor Pharmaceuticals 0.0 $23M 611k 37.62
Arkansas Best Corporation 0.0 $26M 1.4M 18.81
FARO Technologies (FARO) 0.0 $31M 531k 58.33
Forestar 0.0 $33M 2.2M 15.04
Fred's 0.0 $25M 1.7M 14.61
Iconix Brand 0.0 $23M 1.3M 17.38
Multi-Fineline Electronix 0.0 $28M 1.0M 27.45
Oriental Financial 0.0 $25M 2.1M 12.10
Qiagen 0.0 $36M 2.3M 15.57
Royal Gold (RGLD) 0.0 $29M 448k 65.22
ShoreTel 0.0 $25M 4.4M 5.68
Selective Insurance (SIGI) 0.0 $28M 1.6M 17.61
Questar Corporation 0.0 $34M 1.7M 19.26
ARM Holdings 0.0 $26M 902k 28.29
Urban Outfitters (URBN) 0.0 $33M 1.1M 29.11
Applied Industrial Technologies (AIT) 0.0 $26M 634k 41.13
Allete (ALE) 0.0 $34M 815k 41.49
Chemical Financial Corporation 0.0 $30M 1.3M 23.44
Cleco Corporation 0.0 $28M 703k 39.65
Callon Pete Co Del Com Stk 0.0 $34M 5.3M 6.29
H.B. Fuller Company (FUL) 0.0 $25M 753k 32.83
Hancock Holding Company (HWC) 0.0 $38M 1.1M 35.51
Powell Industries (POWL) 0.0 $27M 801k 34.25
Scotts Miracle-Gro Company (SMG) 0.0 $28M 516k 54.16
TrustCo Bank Corp NY 0.0 $33M 5.7M 5.71
VMware 0.0 $31M 278k 112.37
LeapFrog Enterprises 0.0 $35M 4.1M 8.36
Overseas Shipholding 0.0 $33M 2.6M 12.63
Dex (DXCM) 0.0 $26M 2.5M 10.43
Trina Solar 0.0 $28M 4.0M 7.13
Teck Resources Ltd cl b (TECK) 0.0 $34M 950k 35.65
Boston Properties (BXP) 0.0 $29M 280k 105.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 202k 115.70
Shutterfly 0.0 $35M 1.1M 31.33
HeartWare International 0.0 $31M 466k 65.69
Kodiak Oil & Gas 0.0 $25M 2.5M 9.96
Higher One Holdings 0.0 $37M 2.5M 14.95
Hldgs (UAL) 0.0 $28M 1.3M 21.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 197k 117.78
Vectren Corporation 0.0 $27M 934k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29M 753k 39.04
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 201k 121.68
Platinum Group Metals 0.0 $24M 16M 1.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $32M 559k 57.61
Gold Resource Corporation (GORO) 0.0 $26M 1.0M 24.31
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $27M 488k 55.54
Ishares Tr barclys 1-3yr c 0.0 $24M 229k 105.09
Alliance Data Systems Corp note 1.750% 8/ 0.0 $28M 17M 1.62
Cms Energy Corp note 5.500% 6/ 0.0 $24M 15M 1.60
Coinstar Inc note 4.000% 9/ 0.0 $24M 14M 1.69
E M C Corp Mass note 1.750%12/ 0.0 $26M 14M 1.88
Netapp Inc note 1.750% 6/ 0.0 $25M 17M 1.45
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $23M 17M 1.34
Baytex Energy Corp (BTE) 0.0 $38M 724k 51.82
State Street Bank Financial 0.0 $37M 2.1M 17.51
Insperity (NSP) 0.0 $34M 1.1M 30.64
International Game Technolog note 3.250% 5/ 0.0 $24M 21M 1.14
Just Energy Group 0.0 $24M 1.7M 14.00
Freescale Semiconductor Holdin 0.0 $31M 2.0M 15.39
West Coast Banc Or 0.0 $32M 1.7M 18.92
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $24M 25M 0.94
General Mtrs Co -w exp 07/10/20 0.0 $36M 3.2M 11.20
Xilinx Inc note 2.625% 6/ 0.0 $24M 18M 1.35
Michael Kors Holdings 0.0 $26M 565k 46.59
Hartford Finl Svcs Group Inc dep conv p 0.0 $12M 580k 21.43
Mobile TeleSystems OJSC 0.0 $22M 1.2M 18.33
Joy Global 0.0 $14M 185k 73.50
Cme (CME) 0.0 $10M 36k 289.34
Goldman Sachs (GS) 0.0 $19M 149k 124.36
MB Financial 0.0 $8.2M 392k 20.99
Northern Trust Corporation (NTRS) 0.0 $13M 283k 47.44
Equifax (EFX) 0.0 $22M 500k 44.26
CSX Corporation (CSX) 0.0 $8.1M 375k 21.52
IAC/InterActive 0.0 $15M 300k 49.09
Monsanto Company 0.0 $14M 177k 79.76
Auxilium Pharmaceuticals 0.0 $15M 810k 18.57
BioMarin Pharmaceutical (BMRN) 0.0 $10M 295k 34.25
Incyte Corporation (INCY) 0.0 $8.7M 452k 19.30
Regeneron Pharmaceuticals (REGN) 0.0 $21M 176k 116.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 546k 41.01
Martin Marietta Materials (MLM) 0.0 $20M 233k 85.63
Norfolk Southern (NSC) 0.0 $21M 316k 65.83
Cardinal Health (CAH) 0.0 $14M 314k 43.11
Advent Software 0.0 $8.7M 340k 25.60
Avon Products 0.0 $18M 913k 19.36
Eaton Corporation 0.0 $9.4M 188k 49.83
Genuine Parts Company (GPC) 0.0 $15M 244k 62.81
Hawaiian Electric Industries (HE) 0.0 $18M 700k 25.35
Heartland Express (HTLD) 0.0 $8.7M 600k 14.46
Host Hotels & Resorts (HST) 0.0 $15M 881k 16.42
J.C. Penney Company 0.0 $14M 395k 35.43
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 108k 73.88
Mercury General Corporation (MCY) 0.0 $21M 470k 43.74
Avery Dennison Corporation (AVY) 0.0 $14M 462k 30.13
C.R. Bard 0.0 $11M 112k 98.72
Jack in the Box (JACK) 0.0 $15M 606k 23.97
BE Aerospace 0.0 $12M 261k 46.47
Gold Fields (GFI) 0.0 $21M 1.5M 13.90
Timken Company (TKR) 0.0 $15M 303k 50.74
Avista Corporation (AVA) 0.0 $16M 632k 25.58
Shuffle Master 0.0 $17M 953k 17.60
Laboratory Corp. of America Holdings 0.0 $17M 188k 91.55
Winnebago Industries (WGO) 0.0 $16M 1.6M 9.80
Analog Devices (ADI) 0.0 $8.2M 203k 40.40
Manitowoc Company 0.0 $14M 1.0M 13.86
Coherent 0.0 $11M 187k 58.18
Cost Plus 0.0 $11M 596k 17.90
Ethan Allen Interiors (ETD) 0.0 $16M 646k 25.32
Matthews International Corporation (MATW) 0.0 $20M 634k 31.64
DeVry 0.0 $9.3M 274k 33.87
Haemonetics Corporation (HAE) 0.0 $21M 301k 69.68
PAREXEL International Corporation 0.0 $12M 442k 26.97
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 932k 20.38
Rockwell Collins 0.0 $21M 358k 57.56
Mylan 0.0 $15M 645k 23.45
Thermo Fisher Scientific (TMO) 0.0 $14M 248k 56.38
Forward Air Corporation 0.0 $18M 495k 36.67
Casey's General Stores (CASY) 0.0 $8.1M 146k 55.46
Progress Software Corporation (PRGS) 0.0 $19M 799k 23.62
Plum Creek Timber 0.0 $16M 380k 41.56
Shoe Carnival (SCVL) 0.0 $8.2M 255k 32.22
Allstate Corporation (ALL) 0.0 $10M 317k 32.92
Credit Suisse Group 0.0 $14M 485k 28.50
GlaxoSmithKline 0.0 $15M 325k 44.92
Marsh & McLennan Companies (MMC) 0.0 $22M 676k 32.77
Rio Tinto (RIO) 0.0 $22M 390k 55.59
Sanofi-Aventis SA (SNY) 0.0 $22M 568k 38.76
John Wiley & Sons (WLY) 0.0 $15M 305k 47.59
Statoil ASA 0.0 $17M 621k 27.20
Torchmark Corporation 0.0 $13M 254k 49.88
KT Corporation (KT) 0.0 $8.8M 643k 13.69
Syngenta 0.0 $11M 165k 68.41
Cnh Global 0.0 $19M 475k 39.70
TJX Companies (TJX) 0.0 $12M 307k 39.71
Imperial Oil (IMO) 0.0 $22M 484k 45.36
SL Green Realty 0.0 $13M 162k 77.33
Markel Corporation (MKL) 0.0 $10M 23k 448.95
Enstar Group (ESGR) 0.0 $11M 110k 98.99
White River Capital 0.0 $16M 723k 22.25
American Woodmark Corporation (AMWD) 0.0 $22M 1.2M 18.00
Regal Entertainment 0.0 $10M 759k 13.60
Coinstar 0.0 $18M 277k 63.55
Grand Canyon Education (LOPE) 0.0 $9.7M 545k 17.76
AvalonBay Communities (AVB) 0.0 $17M 117k 141.23
Vornado Realty Trust (VNO) 0.0 $14M 168k 84.41
PetroChina Company 0.0 $15M 105k 140.53
Patterson-UTI Energy (PTEN) 0.0 $11M 611k 17.29
Ryanair Holdings 0.0 $14M 390k 36.28
Magna Intl Inc cl a (MGA) 0.0 $18M 355k 50.00
Aptar (ATR) 0.0 $17M 307k 54.77
First Solar (FSLR) 0.0 $15M 601k 25.05
Highwoods Properties (HIW) 0.0 $9.5M 285k 33.32
Verisk Analytics (VRSK) 0.0 $14M 300k 46.97
Southwestern Energy Company 0.0 $14M 447k 30.60
Lennar Corporation (LEN.B) 0.0 $11M 480k 22.35
Netflix (NFLX) 0.0 $19M 162k 115.04
Zimmer Holdings (ZBH) 0.0 $15M 230k 64.28
NII Holdings 0.0 $11M 602k 18.31
Farmer Brothers (FARM) 0.0 $15M 1.4M 10.89
Blue Nile 0.0 $21M 622k 32.98
Tibco Software 0.0 $9.2M 300k 30.50
Human Genome Sciences 0.0 $15M 1.8M 8.24
Ventas (VTR) 0.0 $20M 347k 57.08
H.J. Heinz Company 0.0 $16M 302k 54.00
Mi Devs Inc cl a sub vtg 0.0 $15M 440k 34.64
Sapient Corporation 0.0 $7.9M 636k 12.45
Texas Industries 0.0 $10M 291k 35.01
Onyx Pharmaceuticals 0.0 $13M 329k 40.00
CF Industries Holdings (CF) 0.0 $21M 113k 182.65
Cogent Communications (CCOI) 0.0 $12M 627k 19.08
Eni S.p.A. (E) 0.0 $14M 308k 46.78
Enterprise Products Partners (EPD) 0.0 $17M 340k 50.47
ESCO Technologies (ESE) 0.0 $15M 406k 36.77
Impax Laboratories 0.0 $20M 799k 24.58
iShares Russell 2000 Index (IWM) 0.0 $9.1M 110k 82.85
JAKKS Pacific 0.0 $19M 1.1M 17.45
Life Technologies 0.0 $15M 300k 48.82
Charming Shoppes 0.0 $13M 2.2M 5.90
CIRCOR International 0.0 $19M 577k 33.27
Cliffs Natural Resources 0.0 $13M 191k 69.26
Evercore Partners (EVR) 0.0 $12M 401k 29.07
Haverty Furniture Companies (HVT) 0.0 $14M 1.2M 11.10
Pioneer Drilling Company 0.0 $15M 1.7M 8.80
Presidential Life 0.0 $8.0M 700k 11.43
Bill Barrett Corporation 0.0 $23M 869k 26.01
BHP Billiton (BHP) 0.0 $14M 192k 72.40
Cognex Corporation (CGNX) 0.0 $12M 282k 42.36
Colonial Properties Trust 0.0 $11M 509k 21.73
Cytec Industries 0.0 $19M 317k 60.00
Dril-Quip (DRQ) 0.0 $12M 178k 65.02
Essex Property Trust (ESS) 0.0 $13M 85k 151.51
France Telecom SA 0.0 $19M 1.2M 14.85
Greatbatch 0.0 $8.5M 347k 24.52
Group Cgi Cad Cl A 0.0 $11M 483k 22.29
Hibbett Sports (HIBB) 0.0 $22M 394k 54.55
Hornbeck Offshore Services 0.0 $16M 377k 42.03
Heidrick & Struggles International (HSII) 0.0 $16M 708k 22.03
International Shipholding Corporation 0.0 $8.3M 359k 23.09
Kilroy Realty Corporation (KRC) 0.0 $13M 285k 46.61
Maidenform Brands 0.0 $15M 660k 22.51
M/I Homes (MHO) 0.0 $17M 1.3M 12.36
Mobile Mini 0.0 $11M 515k 21.12
Vail Resorts (MTN) 0.0 $14M 334k 43.25
National Western Life Insurance Company 0.0 $22M 160k 136.87
Oceaneering International (OII) 0.0 $18M 328k 53.89
Schawk 0.0 $19M 1.5M 12.51
SPX Corporation 0.0 $15M 190k 77.67
Tim Hortons Inc Com Stk 0.0 $19M 349k 53.51
Werner Enterprises (WERN) 0.0 $19M 769k 24.86
Cimarex Energy 0.0 $16M 210k 75.47
Amylin Pharmaceuticals 0.0 $8.4M 338k 24.96
Ashland 0.0 $18M 300k 61.06
Asml Holding Nv Adr depository receipts 0.0 $10M 202k 50.14
General Cable Corporation 0.0 $16M 554k 29.08
British American Tobac (BTI) 0.0 $7.7M 76k 101.02
China Telecom Corporation 0.0 $18M 333k 55.00
Computer Programs & Systems (TBRG) 0.0 $8.7M 154k 56.52
Cree 0.0 $9.1M 287k 31.63
CRH 0.0 $7.9M 385k 20.51
Cymer 0.0 $12M 248k 50.00
Dresser-Rand 0.0 $10M 220k 46.39
HMS Holdings 0.0 $11M 343k 31.21
ING Groep (ING) 0.0 $15M 1.7M 8.51
ISIS Pharmaceuticals 0.0 $9.8M 1.1M 8.77
Medivation 0.0 $13M 175k 74.72
Marten Transport (MRTN) 0.0 $9.0M 410k 22.07
Nektar Therapeutics 0.0 $9.5M 1.2M 7.92
Robbins & Myers 0.0 $15M 295k 52.05
RTI International Metals 0.0 $21M 915k 23.06
Spartan Stores 0.0 $15M 840k 18.12
Skyworks Solutions (SWKS) 0.0 $16M 562k 27.65
Taleo Corporation 0.0 $17M 367k 45.93
United Therapeutics Corporation (UTHR) 0.0 $13M 274k 47.13
VASCO Data Security International 0.0 $11M 1.0M 10.79
Advisory Board Company 0.0 $7.9M 89k 88.62
Agnico (AEM) 0.0 $7.8M 234k 33.38
A. O. Smith Corporation (AOS) 0.0 $20M 446k 44.95
Brookfield Ppty Corp Cad 0.0 $11M 618k 17.36
Church & Dwight (CHD) 0.0 $8.7M 178k 49.19
Covance 0.0 $9.5M 200k 47.63
Great Basin Gold Ltdcom Stk 0.0 $12M 18M 0.70
Healthcare Services (HCSG) 0.0 $11M 530k 21.27
Huron Consulting (HURN) 0.0 $7.8M 209k 37.56
Lan Airlines 0.0 $8.8M 301k 29.09
Tanger Factory Outlet Centers (SKT) 0.0 $8.6M 289k 29.73
St. Jude Medical 0.0 $9.5M 214k 44.31
Sunopta (STKL) 0.0 $14M 2.5M 5.48
Village Super Market (VLGEA) 0.0 $8.8M 278k 31.59
Encore Wire Corporation (WIRE) 0.0 $15M 495k 29.73
Ixia 0.0 $15M 1.2M 12.49
Dendreon Corporation 0.0 $12M 1.1M 10.66
Gen 0.0 $22M 3.1M 7.10
Hurco Companies (HURC) 0.0 $11M 379k 28.25
Savient Pharmaceuticals 0.0 $18M 8.4M 2.18
Volterra Semiconductor Corporation 0.0 $20M 566k 34.41
Websense 0.0 $7.7M 368k 21.00
Casella Waste Systems (CWST) 0.0 $9.7M 1.6M 6.23
Hardinge 0.0 $9.9M 1.1M 9.46
Hooker Furniture Corporation (HOFT) 0.0 $18M 1.3M 13.65
Kinder Morgan Energy Partners 0.0 $19M 224k 82.75
HCP 0.0 $20M 494k 39.47
Taubman Centers 0.0 $15M 211k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $12M 161k 73.13
Federal Realty Inv. Trust 0.0 $16M 166k 96.75
Colony Financial 0.0 $14M 878k 16.38
Frisch's Restaurants 0.0 $8.1M 300k 26.95
Gran Tierra Energy 0.0 $12M 1.9M 6.29
Guaranty Ban 0.0 $21M 11M 1.99
M.D.C. Holdings 0.0 $21M 794k 25.79
New Gold Inc Cda (NGD) 0.0 $18M 1.8M 9.88
North Amern Palladium 0.0 $13M 5.1M 2.62
Pharmacyclics 0.0 $18M 635k 27.76
Seneca Foods Corporation (SENEA) 0.0 $16M 588k 26.34
Delta Apparel (DLAPQ) 0.0 $12M 744k 16.43
Macerich Company (MAC) 0.0 $17M 301k 57.75
Brandywine Realty Trust (BDN) 0.0 $8.8M 764k 11.48
Cae (CAE) 0.0 $11M 1.1M 10.26
Kimco Realty Corporation (KIM) 0.0 $13M 695k 19.26
Liberty Property Trust 0.0 $9.3M 260k 35.72
Sxc Health Solutions Corp 0.0 $8.5M 113k 75.14
Advantage Oil & Gas 0.0 $8.9M 2.6M 3.36
Dex One Corporation 0.0 $19M 14M 1.42
Rackspace Hosting 0.0 $13M 225k 57.79
SciClone Pharmaceuticals 0.0 $13M 2.0M 6.31
Udr (UDR) 0.0 $7.7M 287k 26.71
Colfax Corporation 0.0 $8.6M 244k 35.24
Camden Property Trust (CPT) 0.0 $14M 211k 65.88
NetSuite 0.0 $12M 233k 50.29
Amarin Corporation 0.0 $14M 1.2M 11.32
Ppl Corp unit 99/99/9999 0.0 $14M 252k 54.19
Cobalt Intl Energy 0.0 $16M 529k 30.03
Mag Silver Corp 0.0 $18M 1.8M 10.13
Fabrinet (FN) 0.0 $16M 917k 17.71
Pebblebrook Hotel Trust (PEB) 0.0 $8.7M 384k 22.58
Aviva 0.0 $9.7M 910k 10.62
Echo Global Logistics 0.0 $8.9M 554k 16.10
Aegerion Pharmaceuticals 0.0 $10M 748k 13.83
First Republic Bank/san F (FRCB) 0.0 $23M 689k 32.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 413k 40.13
Provident Energy 0.0 $14M 1.2M 12.07
Triangle Petroleum Corporation 0.0 $14M 2.0M 6.90
Oncolytics Biotech 0.0 $8.9M 2.1M 4.22
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $18M 16M 1.08
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $18M 10M 1.79
Gilead Sciences Inc note 0.625% 5/ 0.0 $20M 15M 1.33
Heartware Intl Inc note 3.500%12/ 0.0 $11M 10M 1.04
Ingersoll-rand Global Hldg C note 4.500% 4/ 0.0 $14M 6.0M 2.32
Liberty Media Corp deb 3.250% 3/ 0.0 $8.8M 10M 0.88
Mylan Inc note 3.750% 9/ 0.0 $20M 11M 1.88
Omnicare Inc note 3.750%12/ 0.0 $22M 15M 1.46
Peabody Energy Corp sdcv 4.750%12/ 0.0 $14M 15M 0.96
Pmc-sierra Inc note 2.250%10/ 0.0 $9.8M 9.5M 1.03
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $19M 8.0M 2.42
Primero Mining Corporation 0.0 $15M 6.6M 2.24
Goodyear Tire Rubr Pfd 5.875% p 0.0 $21M 498k 41.43
Aurico Gold 0.0 $12M 1.3M 8.91
Fusion-io 0.0 $21M 749k 28.41
Homeaway 0.0 $20M 784k 25.37
Mgm Resorts International note 4.250% 4/ 0.0 $14M 13M 1.06
Ppl Corp unit 99/99/9999 0.0 $8.1M 150k 53.75
C&j Energy Services 0.0 $11M 597k 17.79
Ddr Corp 0.0 $15M 1.0M 14.60
Intermune Inc note 2.500% 9/ 0.0 $9.6M 11M 0.87
Nuvasive Inc note 2.750% 7/ 0.0 $22M 25M 0.86
Jive Software 0.0 $8.4M 309k 27.16
Zynga 0.0 $21M 1.6M 13.15
Jazz Pharmaceuticals (JAZZ) 0.0 $9.4M 195k 48.47
Micron Technology Inc debt 1.875% 6/ 0.0 $20M 20M 1.00
Diamond Offshore Drilling 0.0 $234k 3.5k 66.86
Loews Corporation (L) 0.0 $530k 13k 39.85
Packaging Corporation of America (PKG) 0.0 $272k 9.2k 29.63
Seacoast Banking Corporation of Florida 0.0 $396k 225k 1.76
Hasbro (HAS) 0.0 $1.0M 27k 36.70
Mechel OAO 0.0 $2.7M 302k 8.98
Vimpel 0.0 $2.7M 244k 11.16
7 Days Group Holdings 0.0 $4.6M 365k 12.53
Banco Santander (BSBR) 0.0 $2.1M 233k 9.00
Annaly Capital Management 0.0 $4.3M 275k 15.82
Broadridge Financial Solutions (BR) 0.0 $2.2M 90k 23.85
Genworth Financial (GNW) 0.0 $527k 63k 8.33
Charles Schwab Corporation (SCHW) 0.0 $183k 13k 14.39
Total System Services 0.0 $1.7M 72k 23.07
Aon Corporation 0.0 $2.2M 45k 49.06
Lincoln National Corporation (LNC) 0.0 $2.9M 109k 26.36
Discover Financial Services 0.0 $480k 14k 33.33
Ameriprise Financial (AMP) 0.0 $1.7M 30k 57.12
Safety Insurance (SAFT) 0.0 $1.7M 41k 41.64
Nasdaq Omx (NDAQ) 0.0 $711k 27k 26.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $771k 32k 24.16
Moody's Corporation (MCO) 0.0 $6.5M 153k 42.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0M 65k 106.67
Waste Management (WM) 0.0 $614k 18k 34.98
Seattle Genetics 0.0 $6.0M 294k 20.38
Ardea Biosciences 0.0 $6.8M 314k 21.76
Orexigen Therapeutics 0.0 $1.6M 400k 4.10
HSN 0.0 $3.8M 100k 38.03
Interval Leisure 0.0 $1.0M 60k 17.39
Philippine Long Distance Telephone 0.0 $2.3M 37k 62.20
Sony Corporation (SONY) 0.0 $3.1M 147k 20.77
Clean Harbors (CLH) 0.0 $3.2M 48k 67.32
Pulte (PHM) 0.0 $113k 13k 8.85
Shaw Communications Inc cl b conv 0.0 $390k 18k 21.17
BMC Software 0.0 $277k 6.9k 40.10
Bank of Hawaii Corporation (BOH) 0.0 $317k 6.6k 48.40
Coach 0.0 $5.8M 75k 77.28
Con-way 0.0 $596k 18k 32.61
Core Laboratories 0.0 $2.7M 20k 131.55
Cullen/Frost Bankers (CFR) 0.0 $349k 6.0k 58.17
DENTSPLY International 0.0 $299k 7.5k 40.13
Hologic (HOLX) 0.0 $871k 40k 21.56
Hubbell Incorporated 0.0 $822k 11k 78.59
Hudson City Ban 0.0 $5.7M 782k 7.31
IDEXX Laboratories (IDXX) 0.0 $2.1M 24k 87.46
Molex Incorporated 0.0 $2.0M 72k 28.12
PPG Industries (PPG) 0.0 $1.2M 13k 95.76
PetSmart 0.0 $2.7M 47k 57.21
Pitney Bowes (PBI) 0.0 $260k 15k 17.59
SYSCO Corporation (SYY) 0.0 $6.0M 201k 29.86
McGraw-Hill Companies 0.0 $4.8M 99k 48.47
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 100k 34.31
Kinder Morgan Management 0.0 $297k 4.0k 74.72
Molson Coors Brewing Company (TAP) 0.0 $643k 14k 45.22
Airgas 0.0 $890k 10k 89.00
Best Buy (BBY) 0.0 $2.7M 114k 23.65
Redwood Trust (RWT) 0.0 $898k 80k 11.20
Itron (ITRI) 0.0 $854k 19k 45.39
Ross Stores (ROST) 0.0 $252k 4.3k 58.17
Tiffany & Co. 0.0 $3.4M 49k 69.14
Akamai Technologies (AKAM) 0.0 $1.9M 51k 36.71
Intermec 0.0 $3.3M 427k 7.73
Liz Claiborne 0.0 $5.3M 395k 13.36
Nokia Corporation (NOK) 0.0 $105k 19k 5.49
Darden Restaurants (DRI) 0.0 $5.3M 103k 51.16
AmerisourceBergen (COR) 0.0 $2.0M 49k 39.68
Everest Re Group (EG) 0.0 $578k 6.3k 92.48
Arch Coal 0.0 $3.4M 315k 10.71
Masco Corporation (MAS) 0.0 $1.4M 108k 13.37
Pacer International 0.0 $3.6M 576k 6.32
Endo Pharmaceuticals 0.0 $1.7M 43k 38.74
JetBlue Airways Corporation (JBLU) 0.0 $143k 29k 4.87
LifePoint Hospitals 0.0 $635k 16k 39.44
Unum (UNM) 0.0 $6.4M 261k 24.48
Celestica 0.0 $773k 80k 9.61
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0M 3.2M 1.86
Molex Incorporated 0.0 $3.1M 133k 23.45
Office Depot 0.0 $1.7M 502k 3.45
Eastman Chemical Company (EMN) 0.0 $213k 4.1k 51.60
AstraZeneca (AZN) 0.0 $767k 17k 44.47
Campbell Soup Company (CPB) 0.0 $344k 10k 33.84
Helmerich & Payne (HP) 0.0 $966k 18k 53.97
Yum! Brands (YUM) 0.0 $5.0M 71k 71.18
Ciber 0.0 $7.0M 1.7M 4.24
Dollar Thrifty Automotive 0.0 $672k 8.3k 80.96
Energizer Holdings 0.0 $605k 8.2k 74.19
AGCO Corporation (AGCO) 0.0 $2.0M 42k 47.20
Arrow Electronics (ARW) 0.0 $2.5M 60k 41.98
Capital One Financial (COF) 0.0 $6.8M 122k 55.74
Honda Motor (HMC) 0.0 $2.0M 53k 38.43
Liberty Global 0.0 $346k 6.9k 50.03
Maxim Integrated Products 0.0 $4.3M 151k 28.59
Parker-Hannifin Corporation (PH) 0.0 $4.1M 48k 84.54
Walgreen Company 0.0 $4.6M 137k 33.49
Ca 0.0 $203k 7.4k 27.62
Shinhan Financial (SHG) 0.0 $3.1M 41k 77.11
Mitsubishi UFJ Financial (MUFG) 0.0 $0 146k 0.00
Staples 0.0 $456k 28k 16.17
Windstream Corporation 0.0 $6.8M 583k 11.71
Canon (CAJPY) 0.0 $2.0M 42k 47.67
Jacobs Engineering 0.0 $726k 16k 44.36
Buckeye Partners 0.0 $408k 6.7k 61.15
Starbucks Corporation (SBUX) 0.0 $1.9M 34k 55.88
Manpower (MAN) 0.0 $417k 8.8k 47.39
Clorox Company (CLX) 0.0 $2.8M 41k 68.76
Sara Lee 0.0 $2.1M 99k 21.53
Via 0.0 $218k 4.2k 51.90
Barclays (BCS) 0.0 $266k 18k 15.18
K-Swiss 0.0 $5.3M 1.3M 4.10
Luxottica Group S.p.A. 0.0 $5.4M 150k 36.07
Hershey Company (HSY) 0.0 $1.9M 30k 61.34
W.R. Berkley Corporation (WRB) 0.0 $2.5M 70k 36.11
MarkWest Energy Partners 0.0 $1.6M 27k 58.46
Big 5 Sporting Goods Corporation 0.0 $5.6M 721k 7.84
Service Corporation International (SCI) 0.0 $1.2M 105k 11.27
Scientific Games (LNW) 0.0 $280k 24k 11.68
Ii-vi 0.0 $757k 32k 23.66
FLIR Systems 0.0 $6.9M 274k 25.31
Live Nation Entertainment (LYV) 0.0 $832k 89k 9.40
Omni (OMC) 0.0 $4.3M 84k 50.65
Astoria Financial Corporation 0.0 $143k 15k 9.89
ConAgra Foods (CAG) 0.0 $3.6M 137k 26.26
Fiserv (FI) 0.0 $1.1M 16k 69.40
Dean Foods Company 0.0 $1.1M 89k 12.11
Linn Energy 0.0 $2.6M 67k 38.14
Baldwin & Lyons 0.0 $6.3M 283k 22.38
Applied Materials (AMAT) 0.0 $278k 22k 12.45
Concur Technologies 0.0 $1.5M 26k 57.39
Pioneer Natural Resources 0.0 $1.2M 11k 111.60
Ultimate Software 0.0 $1.4M 19k 73.29
J.M. Smucker Company (SJM) 0.0 $3.6M 45k 81.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $909k 11k 80.94
Synovus Financial 0.0 $367k 179k 2.05
Constellation Brands (STZ) 0.0 $701k 30k 23.57
Forest Laboratories 0.0 $201k 5.8k 34.69
National Presto Industries (NPK) 0.0 $379k 5.0k 75.80
New York Times Company (NYT) 0.0 $863k 127k 6.79
Universal Technical Institute (UTI) 0.0 $2.9M 223k 13.19
Kimball International 0.0 $328k 48k 6.91
Lee Enterprises, Incorporated 0.0 $2.0M 1.6M 1.27
Corn Products International 0.0 $1.9M 33k 57.62
New Oriental Education & Tech 0.0 $5.8M 211k 27.46
Atmel Corporation 0.0 $5.3M 542k 9.86
Cablevision Systems Corporation 0.0 $1.0M 70k 14.68
Griffon Corporation (GFF) 0.0 $1.6M 146k 10.70
TRW Automotive Holdings 0.0 $1.9M 42k 46.45
Quanta Services (PWR) 0.0 $486k 23k 20.90
PSS World Medical 0.0 $3.4M 133k 25.34
ON Semiconductor (ON) 0.0 $4.5M 500k 9.01
Juniper Networks (JNPR) 0.0 $4.8M 211k 22.88
Activision Blizzard 0.0 $1.1M 82k 12.82
Green Mountain Coffee Roasters 0.0 $545k 12k 46.86
Estee Lauder Companies (EL) 0.0 $4.0M 64k 61.95
Mindray Medical International 0.0 $553k 17k 32.95
Companhia Energetica Minas Gerais (CIG) 0.0 $4.4M 185k 23.78
Centrais Eletricas Brasileiras (EBR) 0.0 $0 471k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $257k 3.4k 76.72
FBL Financial 0.0 $1.4M 41k 33.69
Ferro Corporation 0.0 $66k 11k 5.93
Harte-Hanks 0.0 $407k 45k 9.04
Humana (HUM) 0.0 $3.1M 34k 90.00
Microsemi Corporation 0.0 $4.4M 205k 21.44
Rock-Tenn Company 0.0 $217k 3.2k 67.50
Saia (SAIA) 0.0 $6.1M 360k 17.01
Sonic Automotive (SAH) 0.0 $5.1M 284k 17.91
Tesco Corporation 0.0 $5.7M 401k 14.19
AeroVironment (AVAV) 0.0 $2.3M 85k 26.82
ArQule 0.0 $6.6M 945k 7.01
Banco Macro SA (BMA) 0.0 $5.2M 266k 19.61
Electro Scientific Industries 0.0 $6.9M 458k 15.01
EnerSys (ENS) 0.0 $3.5M 101k 34.65
Ingram Micro 0.0 $3.0M 160k 18.56
iShares MSCI EMU Index (EZU) 0.0 $341k 11k 31.55
iShares Russell 1000 Index (IWB) 0.0 $1.9M 24k 77.97
Minerals Technologies (MTX) 0.0 $3.4M 52k 65.41
Northwest Pipe Company (NWPX) 0.0 $3.9M 186k 21.24
Spartan Motors 0.0 $3.2M 600k 5.29
Telecom Argentina (TEO) 0.0 $4.4M 250k 17.72
Western Gas Partners 0.0 $226k 4.9k 46.10
Xinyuan Real Estate 0.0 $69k 20k 3.48
American Campus Communities 0.0 $3.1M 70k 44.72
Atlantic Tele-Network 0.0 $2.6M 70k 36.35
BBVA Banco Frances 0.0 $5.3M 881k 6.03
Catalyst Health Solutions 0.0 $516k 8.1k 63.70
Comstock Resources 0.0 $4.5M 287k 15.83
CVR Energy (CVI) 0.0 $6.5M 243k 26.75
Deutsche Bank Ag-registered (DB) 0.0 $358k 7.2k 50.00
Douglas Emmett (DEI) 0.0 $7.6M 332k 22.81
Digi International (DGII) 0.0 $1.5M 134k 10.99
Dcp Midstream Partners 0.0 $290k 6.3k 45.89
Enbridge Energy Partners 0.0 $245k 7.9k 30.97
Energy Transfer Equity (ET) 0.0 $641k 16k 40.31
FMC Corporation (FMC) 0.0 $153k 91k 1.67
Genesis Energy (GEL) 0.0 $830k 27k 30.72
HEICO Corporation (HEI) 0.0 $1.3M 25k 51.58
Houston Wire & Cable Company 0.0 $3.8M 272k 13.89
Intuit (INTU) 0.0 $2.2M 36k 60.14
John Bean Technologies Corporation (JBTM) 0.0 $740k 46k 16.19
JDS Uniphase Corporation 0.0 $3.1M 215k 14.49
Layne Christensen Company 0.0 $601k 27k 22.26
LaSalle Hotel Properties 0.0 $7.2M 256k 28.14
L-3 Communications Holdings 0.0 $3.7M 52k 70.74
Southwest Airlines (LUV) 0.0 $861k 105k 8.24
New Jersey Resources Corporation (NJR) 0.0 $248k 5.6k 44.48
Nomura Holdings (NMR) 0.0 $4.1M 941k 4.41
Northwest Bancshares (NWBI) 0.0 $3.6M 284k 12.70
Nexen 0.0 $6.2M 383k 16.22
Oneok Partners 0.0 $2.1M 38k 54.66
Plains All American Pipeline (PAA) 0.0 $1.2M 15k 78.45
Parametric Technology 0.0 $2.1M 75k 27.95
Penn Virginia Resource Partners 0.0 $934k 43k 21.84
ScanSource (SCSC) 0.0 $3.9M 106k 37.32
South Jersey Industries 0.0 $336k 6.7k 50.07
Stratasys 0.0 $7.5M 205k 36.52
Banco Santander (SAN) 0.0 $3.6M 474k 7.67
Warner Chilcott Plc - 0.0 $7.0M 414k 16.81
Williams Partners 0.0 $1.7M 30k 56.58
China Southern Airlines 0.0 $3.2M 137k 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 114k 29.87
athenahealth 0.0 $5.1M 69k 74.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.6M 45k 125.21
Boardwalk Pipeline Partners 0.0 $7.1M 267k 26.46
Chicago Bridge & Iron Company 0.0 $1.2M 28k 43.19
Cepheid 0.0 $2.1M 50k 41.84
California Water Service (CWT) 0.0 $211k 12k 18.19
Energy Transfer Partners 0.0 $252k 5.4k 46.88
Hain Celestial (HAIN) 0.0 $6.2M 142k 43.81
James River Coal Company 0.0 $1.9M 367k 5.12
China Life Insurance Company 0.0 $7.5M 198k 38.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 150k 7.80
Neurocrine Biosciences (NBIX) 0.0 $7.1M 892k 7.97
National Grid 0.0 $3.4M 68k 50.48
Progenics Pharmaceuticals 0.0 $2.5M 249k 9.90
Panera Bread Company 0.0 $5.5M 34k 160.90
SanDisk Corporation 0.0 $5.9M 118k 49.59
TFS Financial Corporation (TFSL) 0.0 $1.4M 152k 9.50
Wabtec Corporation (WAB) 0.0 $486k 6.5k 75.35
United States Steel Corporation 0.0 $6.5M 221k 29.37
Alamo (ALG) 0.0 $7.2M 240k 30.06
Associated Banc- (ASB) 0.0 $4.4M 315k 13.96
Alexander & Baldwin 0.0 $1.3M 28k 48.45
Saul Centers (BFS) 0.0 $202k 5.0k 40.40
BRE Properties 0.0 $3.2M 62k 50.63
BT 0.0 $290k 8.0k 36.16
Clarcor 0.0 $3.7M 75k 49.10
Cytokinetics 0.0 $990k 861k 1.15
Equity Lifestyle Properties (ELS) 0.0 $7.3M 104k 69.75
Esterline Technologies Corporation 0.0 $400k 5.6k 71.43
Extra Space Storage (EXR) 0.0 $6.5M 227k 28.79
Griffin Land & Nurseries 0.0 $3.8M 144k 26.41
Chart Industries (GTLS) 0.0 $733k 10k 73.30
Hallmark Financial Services 0.0 $947k 120k 7.89
Idenix Pharmaceuticals 0.0 $3.8M 386k 9.79
Lloyds TSB (LYG) 0.0 $693k 327k 2.12
Movado (MOV) 0.0 $3.1M 127k 24.55
Navigant Consulting 0.0 $1.3M 94k 13.91
National Fuel Gas (NFG) 0.0 $308k 6.4k 48.12
Natural Gas Services (NGS) 0.0 $3.9M 298k 13.20
NPS Pharmaceuticals 0.0 $2.9M 427k 6.84
Peoples Ban (PEBO) 0.0 $7.4M 422k 17.54
Quest Software 0.0 $7.2M 310k 23.27
Quality Systems 0.0 $6.5M 148k 43.73
Sasol (SSL) 0.0 $2.9M 59k 48.64
Stereotaxis 0.0 $2.2M 3.4M 0.65
Tecumseh Products Company 0.0 $2.3M 561k 4.02
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.1M 2.6M 2.00
Westfield Financial 0.0 $2.5M 320k 7.91
Wipro (WIT) 0.0 $938k 85k 11.00
Citi Trends (CTRN) 0.0 $5.1M 449k 11.46
Ducommun Incorporated (DCO) 0.0 $2.9M 243k 11.90
DTS 0.0 $4.6M 154k 30.22
Reed Elsevier NV 0.0 $7.2M 281k 25.53
Insteel Industries (IIIN) 0.0 $1.7M 140k 12.15
Lydall 0.0 $5.3M 517k 10.19
Lattice Semiconductor (LSCC) 0.0 $2.0M 314k 6.44
Lexicon Pharmaceuticals 0.0 $4.8M 2.6M 1.86
Magellan Midstream Partners 0.0 $840k 12k 72.31
Nautilus (BFXXQ) 0.0 $224k 80k 2.80
Omega Protein Corporation 0.0 $5.6M 730k 7.61
United Natural Foods (UNFI) 0.0 $1.8M 38k 46.67
Volcano Corporation 0.0 $6.3M 222k 28.35
Sealy Corporation 0.0 $7.4M 3.7M 2.02
Arbor Realty Trust (ABR) 0.0 $1.7M 300k 5.59
Neogen Corporation (NEOG) 0.0 $6.6M 168k 39.07
Harris & Harris 0.0 $50k 12k 4.17
Targacept 0.0 $162k 32k 5.13
Dynavax Technologies Corporation 0.0 $5.3M 1.1M 5.06
Gaiam 0.0 $864k 217k 3.98
Mercer International (MERC) 0.0 $2.4M 303k 7.99
Senior Housing Properties Trust 0.0 $4.5M 202k 22.04
MWI Veterinary Supply 0.0 $6.3M 72k 88.00
Telecom Italia Spa Milano (TIAIY) 0.0 $568k 61k 9.26
Aspen Technology 0.0 $7.2M 350k 20.53
PowerShares QQQ Trust, Series 1 0.0 $2.0M 29k 67.55
Universal Stainless & Alloy Products (USAP) 0.0 $7.2M 167k 42.72
WSFS Financial Corporation (WSFS) 0.0 $2.7M 66k 41.00
Anika Therapeutics (ANIK) 0.0 $251k 20k 12.55
Artio Global Investors 0.0 $6.3M 1.3M 4.77
Aurizon Mines 0.0 $7.1M 1.5M 4.89
Cardiome Pharma Corp 0.0 $235k 331k 0.71
Casual Male Retail 0.0 $1.4M 430k 3.36
Cobra Electronics Corporation 0.0 $1.9M 475k 3.99
Dixie (DXYN) 0.0 $2.1M 530k 4.00
Ecology and Environment 0.0 $2.2M 144k 15.15
FEI Company 0.0 $6.5M 133k 49.11
Flexsteel Industries (FLXS) 0.0 $4.3M 240k 18.10
Kid Brands (KIDBQ) 0.0 $2.3M 860k 2.70
Market Vectors Gold Miners ETF 0.0 $481k 9.7k 49.59
Midway Gold Corp 0.0 $6.5M 4.6M 1.43
Miller Industries (MLR) 0.0 $6.0M 355k 16.92
Precision Drilling Corporation 0.0 $3.9M 391k 10.05
Seneca Foods Corporation (SENEB) 0.0 $3.3M 122k 27.10
Sierra Wireless 0.0 $5.3M 716k 7.40
Ym Biosciences 0.0 $1.8M 965k 1.86
Bassett Furniture Industries (BSET) 0.0 $1.3M 144k 9.20
Duckwall-ALCO Stores (DUCK) 0.0 $2.1M 238k 8.94
Hyatt Hotels Corporation (H) 0.0 $4.3M 100k 42.72
Lionbridge Technologies 0.0 $6.9M 2.4M 2.88
USA Truck 0.0 $5.4M 700k 7.75
First Defiance Financial 0.0 $4.0M 235k 16.86
John B. Sanfilippo & Son (JBSS) 0.0 $7.5M 598k 12.47
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 25k 66.09
Tecumseh Products Company 0.0 $979k 240k 4.07
Dynegy 0.0 $6.8M 12M 0.56
Kingsway Finl Svcs 0.0 $356k 463k 0.77
Symetra Finl Corp 0.0 $6.3M 542k 11.53
Altra Holdings 0.0 $5.9M 309k 19.20
Anthera Pharmaceuticals 0.0 $1.2M 554k 2.21
Ball Corporation (BALL) 0.0 $755k 18k 42.90
Bar Harbor Bankshares (BHB) 0.0 $5.2M 157k 33.15
Cape Ban 0.0 $2.1M 266k 8.00
CBL & Associates Properties 0.0 $6.3M 335k 18.92
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 33k 64.75
iShares S&P 500 Growth Index (IVW) 0.0 $455k 6.0k 75.36
iShares S&P MidCap 400 Index (IJH) 0.0 $597k 6.0k 99.15
iShares Russell 3000 Index (IWV) 0.0 $597k 7.2k 83.22
OncoGenex Pharmaceuticals 0.0 $1.3M 100k 13.29
Oneok (OKE) 0.0 $302k 3.7k 81.62
Regency Centers Corporation (REG) 0.0 $369k 8.3k 44.46
Seadrill 0.0 $6.4M 172k 37.51
Spansion 0.0 $1.8M 148k 12.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $249k 1.9k 131.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 7.2k 180.64
Stantec (STN) 0.0 $7.1M 224k 31.89
Transalta Corp (TAC) 0.0 $1.0M 55k 18.76
Vanguard Europe Pacific ETF (VEA) 0.0 $2.2M 64k 34.03
Ariad Pharmaceuticals 0.0 $6.4M 402k 15.95
Cadence Pharmaceuticals 0.0 $1.6M 440k 3.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $440k 7.0k 62.48
Spectrum Pharmaceuticals 0.0 $604k 48k 12.64
Celldex Therapeutics 0.0 $3.9M 773k 5.09
Garmin (GRMN) 0.0 $470k 10k 47.00
iShares Silver Trust (SLV) 0.0 $1.5M 46k 31.37
SPDR S&P Homebuilders (XHB) 0.0 $5.2M 243k 21.33
Market Vectors Agribusiness 0.0 $333k 6.3k 52.86
Templeton Dragon Fund (TDF) 0.0 $383k 14k 28.36
Curis 0.0 $3.5M 733k 4.82
Templeton Global Income Fund 0.0 $279k 29k 9.63
STR Holdings 0.0 $1.5M 315k 4.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 10k 103.27
A.T. Cross Company 0.0 $7.1M 589k 12.04
Achillion Pharmaceuticals 0.0 $5.3M 551k 9.58
Gentium S.p.A. 0.0 $4.4M 504k 8.72
OpenTable 0.0 $4.5M 110k 40.47
Vitamin Shoppe 0.0 $5.8M 132k 44.21
iShares Dow Jones US Utilities (IDU) 0.0 $248k 2.9k 86.26
Babcock & Wilcox 0.0 $1.9M 72k 25.74
SMART Technologies 0.0 $6.7M 2.3M 2.97
Envestnet (ENV) 0.0 $6.1M 489k 12.52
Global Indemnity 0.0 $2.1M 109k 19.49
Chelsea Therapeutics International 0.0 $1.0M 399k 2.56
Moly 0.0 $4.4k 11k 0.42
Qlik Technologies 0.0 $7.2M 225k 32.00
RealD 0.0 $7.2M 535k 13.51
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 71k 55.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $348k 4.6k 76.23
Ecopetrol (EC) 0.0 $2.6M 43k 61.10
iShares MSCI South Africa Index (EZA) 0.0 $644k 9.4k 68.77
Espey Manufacturing & Electronics (ESP) 0.0 $2.6M 106k 24.69
Sparton Corporation 0.0 $4.6M 484k 9.60
Tandy Brands Accessories 0.0 $759k 436k 1.74
American Pacific Corporation (APFC) 0.0 $5.9M 782k 7.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $479k 11k 43.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 33k 82.66
SPDR S&P Dividend (SDY) 0.0 $283k 5.0k 56.60
SPROTT RESOURCE Lending Corp 0.0 $3.8M 1.9M 2.00
Alerian Mlp Etf 0.0 $290k 17k 16.67
DUSA Pharmaceuticals 0.0 $3.5M 556k 6.26
Transcept Pharmaceuticals 0.0 $2.1M 195k 10.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 29k 78.49
Opko Health (OPK) 0.0 $194k 41k 4.73
Continental Materials Corporation 0.0 $2.2M 130k 17.31
General Growth Properties 0.0 $5.4M 321k 16.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $256k 5.4k 47.13
Anacor Pharmaceuticals In 0.0 $4.6M 775k 5.89
BioSpecifics Technologies 0.0 $3.2M 202k 15.82
Fresh Market 0.0 $2.4M 50k 47.96
KEYW Holding 0.0 $4.4M 571k 7.75
MidSouth Ban 0.0 $3.1M 225k 13.60
NetSpend Holdings 0.0 $2.4M 310k 7.76
O'reilly Automotive (ORLY) 0.0 $304k 3.3k 91.43
P.A.M. Transportation Services (PAMT) 0.0 $6.0M 535k 11.19
Wave Systems 0.0 $34k 18k 1.88
Maiden Holdings 0.0 $3.6M 403k 9.00
Motorola Solutions (MSI) 0.0 $1.8M 36k 50.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $754k 8.9k 84.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $348k 8.8k 39.44
Vale Cap Ii valep 6.75%12 0.0 $6.3M 88k 71.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 16k 64.67
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 132k 23.51
PowerShares DB Agriculture Fund 0.0 $377k 13k 28.13
Providence & Worcester Railroad Company 0.0 $3.0M 205k 14.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $232k 4.0k 58.59
Kohlberg Capital (KCAP) 0.0 $5.9M 850k 6.91
Rocky Brands (RCKY) 0.0 $680k 50k 13.60
First Clover Leaf Financial 0.0 $1.0M 160k 6.25
Global X Fds brazil mid cap 0.0 $215k 13k 17.23
Enerplus Corp 0.0 $552k 25k 22.42
AbitibiBowater 0.0 $5.5M 383k 14.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $291k 19k 15.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0M 208k 23.84
Penn West Energy Trust 0.0 $846k 43k 19.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $165k 12k 13.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $234k 7.6k 30.78
Blackrock MuniHoldings Insured 0.0 $183k 13k 14.08
LCNB (LCNB) 0.0 $633k 49k 13.00
RigNet 0.0 $4.9M 277k 17.53
Central Gold-Trust 0.0 $787k 12k 63.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $559k 39k 14.48
BlackRock New York Insured Municipal 0.0 $558k 37k 15.18
WSB Holdings (WSB) 0.0 $710k 193k 3.69
Superior Uniform (SGC) 0.0 $5.4M 456k 11.74
PowerShares Cleantech Portfolio 0.0 $713k 30k 23.87
Templeton Russia & East European Fund 0.0 $183k 11k 16.42
Citizens Community Ban (CZWI) 0.0 $871k 144k 6.06
Southern National Banc. of Virginia 0.0 $3.6M 548k 6.50
Barclays Bk Plc djubs cmdt etn3 0.0 $5.0M 119k 42.31
Ishares Inc msci chile inve 0.0 $207k 3.0k 68.23
Ctrip Com Intl Ltd american dep sh 0.0 $2.8M 129k 21.55
Cal Dive Intl Inc note 3.250%12/ 0.0 $7.1M 7.0M 1.02
Coast Distribution System 0.0 $141k 60k 2.34
Intel Corp sdcv 2.950%12/ 0.0 $2.4M 2.1M 1.16
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.5M 3.6M 1.26
Liberty Media Corp deb 3.500% 1/ 0.0 $4.9M 8.0M 0.61
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $7.3M 5.0M 1.46
P & F Industries 0.0 $354k 90k 3.95
Phi 0.0 $2.3M 102k 22.36
Western Liberty Ban 0.0 $1.6M 557k 2.87
Pengrowth Energy Corp 0.0 $390k 42k 9.40
Southern Missouri Ban (SMBC) 0.0 $1.8M 70k 25.60
Avalon Rare Metals Inc C ommon 0.0 $1.1k 28k 0.04
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 610k 11.54
Si Financial Group 0.0 $1.7M 150k 11.42
American Assets Trust Inc reit (AAT) 0.0 $6.0M 262k 22.80
Interxion Holding 0.0 $4.4M 248k 17.95
Gencorp Inc sdcv 4.062%12/ 0.0 $1.1M 1.0M 1.07
Hutchinson Technology Inc note 8.500% 1/ 0.0 $1.2M 1.6M 0.76
Ishares Tr ftse china25 id 0.0 $5.4M 148k 36.63
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $4.1M 9.8M 0.42
Mosaic (MOS) 0.0 $2.1M 37k 55.30
Cell Therapeutics 0.0 $3.5M 2.7M 1.30
Kosmos Energy 0.0 $6.6M 498k 13.24
Rpx Corp 0.0 $6.4M 375k 16.96
Spirit Airlines 0.0 $4.8M 239k 20.07
Arcos Dorados Holdings (ARCO) 0.0 $267k 15k 18.11
Quest Rare Minerals 0.0 $990.000000 20k 0.05
Sagent Pharmaceuticals 0.0 $3.8M 214k 17.87
Vanguard Health Systems 0.0 $3.9M 394k 9.86
D Tranzyme 0.0 $2.4M 951k 2.57
Alkermes (ALKS) 0.0 $5.4M 293k 18.55
Cubesmart (CUBE) 0.0 $5.0M 419k 11.90
Beam 0.0 $2.3M 38k 58.59
Chefs Whse (CHEF) 0.0 $3.9M 170k 23.14
Fortune Brands (FBIN) 0.0 $610k 28k 22.07
Itt 0.0 $1.0M 45k 22.93
Xylem (XYL) 0.0 $2.3M 83k 27.75
Expedia (EXPE) 0.0 $6.7M 200k 33.44
Exelis 0.0 $1.0M 81k 12.53
Tripadvisor (TRIP) 0.0 $7.1M 200k 35.67
Sunpower (SPWRQ) 0.0 $854k 134k 6.38
Imperva 0.0 $5.9M 150k 39.15
Invensense 0.0 $3.7M 205k 18.10
Manning & Napier Inc cl a 0.0 $5.4M 369k 14.70
Mattress Firm Holding 0.0 $7.1M 187k 37.90
Zeltiq Aesthetics 0.0 $3.5M 561k 6.17
Sanchez Energy Corp C ommon stocks 0.0 $6.8M 301k 22.45
Telephone And Data Systems (TDS) 0.0 $251k 11k 23.13
Human Genome Sciences Inc note 3.000%11/ 0.0 $990k 1.0M 0.99
Transocean Inc note 1.500%12/ 0.0 $931k 940k 0.99
M/a (MTSI) 0.0 $3.6M 175k 20.74
Nationstar Mortgage 0.0 $3.6M 250k 14.36
Bazaarvoice 0.0 $2.5M 125k 19.87
Guidewire Software (GWRE) 0.0 $1.9M 61k 30.78
Proto Labs (PRLB) 0.0 $3.0M 89k 34.09
Verastem 0.0 $1.6M 150k 10.93
Yelp Inc cl a (YELP) 0.0 $3.4M 127k 26.89
Brightcove (BCOV) 0.0 $5.0M 203k 24.80
Demandware 0.0 $930k 31k 29.81
Chemocentryx 0.0 $4.3M 401k 10.66