Franklin Resources

Franklin Resources as of June 30, 2012

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1429 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.6 $3.9B 93M 41.75
Pfizer (PFE) 2.0 $2.9B 128M 23.00
Microsoft Corporation (MSFT) 1.6 $2.3B 75M 30.59
Wells Fargo & Company (WFC) 1.4 $2.0B 59M 33.44
Chevron Corporation (CVX) 1.3 $1.9B 18M 105.50
General Electric Company 1.3 $1.9B 90M 20.84
Johnson & Johnson (JNJ) 1.1 $1.7B 25M 67.56
CVS Caremark Corporation (CVS) 1.1 $1.6B 35M 46.73
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 45M 35.73
Amgen (AMGN) 1.1 $1.6B 22M 73.04
Medtronic 1.1 $1.6B 40M 38.73
Exelon Corporation (EXC) 1.0 $1.4B 38M 37.62
Cisco Systems (CSCO) 1.0 $1.4B 83M 17.17
Time Warner Cable 0.9 $1.3B 16M 82.09
Apple (AAPL) 0.9 $1.3B 2.3M 584.00
Exxon Mobil Corporation (XOM) 0.8 $1.2B 14M 85.57
Vale 0.8 $1.2B 60M 19.51
Baker Hughes Incorporated 0.8 $1.1B 27M 41.10
Ace Limited Cmn 0.8 $1.1B 15M 74.13
PG&E Corporation (PCG) 0.7 $1.1B 23M 45.27
Comcast Corporation 0.7 $1.0B 33M 31.40
Pepsi (PEP) 0.7 $1.0B 14M 70.66
International Business Machines (IBM) 0.7 $1.0B 5.2M 195.58
Kraft Foods 0.7 $987M 26M 38.61
At&t (T) 0.7 $977M 27M 35.66
Ubs Ag Cmn 0.7 $957M 82M 11.65
Sempra Energy (SRE) 0.6 $931M 14M 68.88
Citigroup (C) 0.6 $939M 34M 27.41
White Mountains Insurance Gp (WTM) 0.6 $909M 1.7M 520.00
Bank Of America Corporation preferred (BAC.PL) 0.6 $867M 889k 975.00
American Electric Power Company (AEP) 0.6 $833M 21M 39.90
Entergy Corporation (ETR) 0.6 $825M 12M 67.89
BP (BP) 0.6 $797M 20M 40.54
Intel Corporation (INTC) 0.5 $775M 29M 26.65
Morgan Stanley (MS) 0.5 $771M 53M 14.59
Nextera Energy (NEE) 0.5 $778M 11M 68.81
Apache Corporation 0.5 $763M 8.7M 87.90
Progress Energy 0.5 $757M 13M 60.17
Royal Dutch Shell 0.5 $757M 11M 67.43
Public Service Enterprise (PEG) 0.5 $754M 23M 32.50
Abbott Laboratories (ABT) 0.5 $725M 11M 64.47
Xerox Corporation 0.5 $723M 92M 7.87
Southern Company (SO) 0.5 $702M 15M 46.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $688M 610k 1127.50
Procter & Gamble Company (PG) 0.5 $668M 11M 61.25
Google 0.5 $665M 1.1M 580.07
Marathon Oil Corporation (MRO) 0.5 $667M 26M 25.57
Bank of America Corporation (BAC) 0.5 $656M 80M 8.18
PNC Financial Services (PNC) 0.4 $644M 11M 61.09
Petroleo Brasileiro SA (PBR.A) 0.4 $632M 35M 18.14
Dow Chemical Company 0.4 $626M 20M 31.50
Xcel Energy (XEL) 0.4 $629M 22M 28.41
Lorillard 0.4 $621M 4.7M 131.86
ConocoPhillips (COP) 0.4 $614M 11M 55.88
American International (AIG) 0.4 $609M 19M 32.24
Praxair 0.4 $595M 5.5M 108.73
Wal-Mart Stores (WMT) 0.4 $591M 8.5M 69.72
FirstEnergy (FE) 0.4 $586M 12M 49.19
Altria (MO) 0.4 $580M 17M 34.55
United Technologies Corporation 0.4 $588M 7.8M 75.53
News Corporation 0.4 $587M 26M 22.52
Oracle Corporation (ORCL) 0.4 $588M 20M 29.70
American Express Company (AXP) 0.4 $568M 9.7M 58.21
CIGNA Corporation 0.4 $555M 13M 44.01
Talisman Energy Inc Com Stk 0.4 $553M 48M 11.45
CONSOL Energy 0.4 $539M 18M 30.24
United Parcel Service (UPS) 0.4 $522M 6.6M 78.76
PPL Corporation (PPL) 0.3 $512M 18M 27.81
Noble Corporation Com Stk 0.3 $506M 16M 32.53
Dominion Resources (D) 0.3 $496M 9.2M 54.00
BlackRock 0.3 $475M 2.8M 169.82
News Corporation 0.3 $476M 21M 22.29
Via 0.3 $472M 10M 47.01
Walt Disney Company (DIS) 0.3 $471M 9.7M 48.50
Sprint Nextel Corporation 0.3 $474M 145M 3.26
Sanofi-Aventis SA (SNY) 0.3 $466M 12M 37.78
Teva Pharmaceutical Industries (TEVA) 0.3 $446M 11M 39.44
Flextronics International Ltd Com Stk (FLEX) 0.3 $447M 72M 6.20
Bk Nova Cad (BNS) 0.3 $451M 8.7M 51.91
Raytheon Company 0.3 $444M 7.9M 56.59
Air Products & Chemicals (APD) 0.3 $441M 5.5M 80.73
Itau Unibanco Hldg Sa spon adr rep pf 0.3 $436M 31M 13.92
Transocean (RIG) 0.3 $422M 9.4M 44.74
Philip Morris International (PM) 0.3 $421M 4.8M 87.26
Symantec Corporation 0.3 $426M 29M 14.61
Roper Industries (ROP) 0.3 $425M 4.3M 98.58
McDonald's Corporation (MCD) 0.3 $410M 4.6M 88.53
Johnson Controls 0.3 $402M 15M 27.71
Halliburton Company (HAL) 0.3 $403M 14M 28.39
Coca-cola Enterprises 0.3 $405M 14M 28.04
FedEx Corporation (FDX) 0.3 $396M 4.3M 91.61
CBS Corporation 0.3 $400M 12M 32.71
Duke Energy Corporation 0.3 $393M 17M 23.06
Anadarko Petroleum Corporation 0.3 $392M 5.9M 66.20
Target Corporation (TGT) 0.3 $398M 6.8M 58.19
Time Warner 0.3 $387M 10M 38.49
Nike (NKE) 0.3 $380M 4.3M 87.78
Schlumberger (SLB) 0.3 $376M 5.8M 64.91
MetLife (MET) 0.2 $360M 12M 30.85
Albemarle Corporation (ALB) 0.2 $361M 6.1M 59.64
Navistar International Corporation 0.2 $366M 13M 28.37
Pinnacle West Capital Corporation (PNW) 0.2 $367M 7.1M 51.74
Marathon Petroleum Corp (MPC) 0.2 $359M 8.0M 44.92
NRG Energy (NRG) 0.2 $356M 21M 17.36
Becton, Dickinson and (BDX) 0.2 $352M 4.7M 74.75
Stryker Corporation (SYK) 0.2 $354M 6.4M 55.10
Gilead Sciences (GILD) 0.2 $347M 6.8M 51.28
Pentair 0.2 $354M 9.2M 38.28
Barrick Gold Corp (GOLD) 0.2 $330M 8.8M 37.57
Kohl's Corporation (KSS) 0.2 $341M 7.5M 45.49
International Paper Company (IP) 0.2 $334M 12M 28.88
EMC Corporation 0.2 $329M 13M 25.63
Dr Pepper Snapple 0.2 $331M 7.6M 43.76
Dover Corporation (DOV) 0.2 $341M 6.4M 53.61
Industries N shs - a - (LYB) 0.2 $338M 8.4M 40.27
Spectra Energy 0.2 $321M 11M 29.06
Qualcomm (QCOM) 0.2 $319M 5.7M 55.68
Transcanada Corp 0.2 $315M 7.5M 41.91
Watson Pharmaceuticals 0.2 $326M 4.4M 73.99
Rbc Cad (RY) 0.2 $328M 6.4M 51.21
Tor Dom Bk Cad (TD) 0.2 $321M 4.1M 78.16
Te Connectivity Ltd for 0.2 $315M 11M 28.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $315M 5.1M 61.87
America Movil Sab De Cv spon adr l 0.2 $301M 12M 26.06
M&T Bank Corporation (MTB) 0.2 $311M 3.8M 82.57
Family Dollar Stores 0.2 $312M 4.7M 66.48
Kroger (KR) 0.2 $305M 13M 23.19
Cibc Cad (CM) 0.2 $306M 4.4M 70.30
General Motors Company (GM) 0.2 $303M 15M 19.72
Cit 0.2 $295M 8.3M 35.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $286M 23M 12.55
MasterCard Incorporated (MA) 0.2 $287M 668k 430.10
E.I. du Pont de Nemours & Company 0.2 $290M 5.7M 50.57
Dell 0.2 $289M 23M 12.52
Chesapeake Energy Corporation 0.2 $290M 16M 18.60
Amazon (AMZN) 0.2 $294M 1.3M 228.35
Banco Bradesco SA (BBD) 0.2 $291M 20M 14.87
Thomson Reuters Corp 0.2 $287M 10M 28.40
Eli Lilly & Co. (LLY) 0.2 $278M 6.5M 42.91
NYSE Euronext 0.2 $275M 11M 25.57
Boston Scientific Corporation (BSX) 0.2 $278M 49M 5.67
BorgWarner (BWA) 0.2 $271M 4.1M 65.59
Trimble Navigation (TRMB) 0.2 $258M 5.6M 46.01
TECO Energy 0.2 $269M 15M 18.06
CenturyLink 0.2 $257M 6.5M 39.49
Hewlett-Packard Company 0.2 $266M 13M 20.11
KB Financial (KB) 0.2 $269M 8.2M 32.70
Total (TTE) 0.2 $265M 5.9M 44.95
Murphy Oil Corporation (MUR) 0.2 $260M 5.2M 50.33
Coventry Health Care 0.2 $266M 8.4M 31.79
Brocade Communications Systems 0.2 $267M 54M 4.93
Suncor Energy (SU) 0.2 $259M 8.9M 28.90
Taiwan Semiconductor Mfg (TSM) 0.2 $246M 18M 13.96
Archer Daniels Midland Company (ADM) 0.2 $252M 8.5M 29.52
Hospira 0.2 $244M 7.0M 34.98
Visa (V) 0.2 $250M 2.0M 123.63
Rogers Communications -cl B (RCI) 0.2 $251M 6.9M 36.25
ICICI Bank (IBN) 0.2 $227M 7.0M 32.41
Citrix Systems 0.2 $234M 2.8M 83.94
Reynolds American 0.2 $229M 5.1M 44.78
Novartis (NVS) 0.2 $232M 4.1M 55.90
Goodrich Corporation 0.2 $240M 1.9M 127.27
General Mills (GIS) 0.2 $230M 6.0M 38.54
Royal Dutch Shell 0.2 $232M 3.3M 69.93
Walgreen Company 0.2 $229M 7.7M 29.58
Alleghany Corporation 0.2 $230M 684k 336.36
Biogen Idec (BIIB) 0.2 $234M 1.6M 144.38
Precision Castparts 0.2 $235M 1.4M 164.49
Mead Johnson Nutrition 0.2 $240M 3.0M 80.51
Informatica Corporation 0.2 $238M 5.6M 42.36
Alexander's (ALX) 0.2 $231M 536k 431.11
American Tower Reit (AMT) 0.2 $228M 3.3M 69.91
Wpx Energy 0.2 $236M 15M 16.16
Express Scripts Holding 0.2 $234M 4.2M 55.83
AngloGold Ashanti 0.1 $213M 6.2M 34.34
Partner Re 0.1 $213M 2.8M 75.71
Intuitive Surgical (ISRG) 0.1 $218M 394k 553.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $214M 4.3M 49.59
Ensco Plc Shs Class A 0.1 $219M 4.7M 46.97
Canadian Natl Ry (CNI) 0.1 $212M 2.5M 84.38
MeadWestva 0.1 $197M 6.9M 28.75
Nuance Communications 0.1 $209M 8.8M 23.82
Stanley Black & Decker (SWK) 0.1 $211M 3.3M 64.37
Allergan 0.1 $198M 2.1M 92.57
Goldcorp 0.1 $201M 5.3M 37.61
Celanese Corporation (CE) 0.1 $211M 6.1M 34.62
Monster Beverage 0.1 $210M 2.9M 71.20
Ecolab (ECL) 0.1 $185M 2.7M 68.53
Vodafone 0.1 $187M 6.6M 28.18
Enbridge (ENB) 0.1 $184M 4.6M 40.00
Teleflex Incorporated (TFX) 0.1 $191M 3.1M 60.91
McCormick & Company, Incorporated (MKC) 0.1 $189M 3.1M 60.65
Rockwell Automation (ROK) 0.1 $189M 2.9M 66.04
Bank Of Montreal Cadcom (BMO) 0.1 $195M 3.5M 55.29
Istar Finl Inc frnt 10/ 0.1 $190M 190M 1.00
Owens Corning (OC) 0.1 $168M 5.9M 28.54
Home Depot (HD) 0.1 $171M 3.2M 53.00
Red Hat 0.1 $170M 3.0M 56.48
Occidental Petroleum Corporation (OXY) 0.1 $175M 2.0M 85.77
Telefonica (TEF) 0.1 $171M 13M 13.04
Williams Companies (WMB) 0.1 $172M 6.0M 28.82
Citigroup Inc unit 0.1 $176M 2.1M 85.56
Whiting Petroleum Corporation 0.1 $171M 4.2M 41.12
Edison International (EIX) 0.1 $179M 3.9M 46.20
DTE Energy Company (DTE) 0.1 $173M 2.9M 59.31
West Pharmaceutical Services (WST) 0.1 $170M 3.4M 50.49
Credicorp (BAP) 0.1 $181M 1.4M 125.89
Elan Corporation 0.1 $175M 12M 14.59
Randgold Resources 0.1 $180M 2.0M 90.01
NV Energy 0.1 $181M 10M 17.58
TELUS Corporation 0.1 $177M 3.1M 57.58
Erie Indemnity Company (ERIE) 0.1 $178M 2.5M 71.61
AboveNet 0.1 $172M 2.0M 84.00
Phillips 66 (PSX) 0.1 $180M 5.4M 33.24
Rowan Companies 0.1 $176M 5.4M 32.33
Comcast Corporation (CMCSA) 0.1 $167M 5.2M 31.97
AGL Resources 0.1 $159M 4.1M 38.75
Brookfield Asset Management 0.1 $155M 4.7M 33.07
3M Company (MMM) 0.1 $155M 1.7M 89.61
Avon Products 0.1 $167M 10M 16.21
Cerner Corporation 0.1 $166M 2.0M 82.66
AFLAC Incorporated (AFL) 0.1 $159M 3.7M 42.59
Boeing Company (BA) 0.1 $156M 2.1M 74.30
Danaher Corporation (DHR) 0.1 $155M 3.0M 52.08
General Dynamics Corporation (GD) 0.1 $157M 2.4M 65.96
SBA Communications Corporation 0.1 $168M 2.9M 57.05
Community Health Systems (CYH) 0.1 $158M 5.6M 28.03
Celgene Corporation 0.1 $163M 2.5M 64.16
Huntington Ingalls Inds (HII) 0.1 $160M 4.0M 40.24
Tenet Healthcare Corporation 0.1 $141M 27M 5.24
Cummins (CMI) 0.1 $147M 1.5M 96.91
FMC Technologies 0.1 $149M 3.8M 39.23
Mattel (MAT) 0.1 $146M 4.5M 32.44
Newmont Mining Corporation (NEM) 0.1 $148M 3.0M 48.51
Teradata Corporation (TDC) 0.1 $141M 2.0M 72.01
Canadian Natural Resources (CNQ) 0.1 $150M 5.6M 26.82
Accenture (ACN) 0.1 $148M 2.5M 60.09
Under Armour (UAA) 0.1 $148M 1.6M 94.48
Brady Corporation (BRC) 0.1 $146M 5.3M 27.51
iShares Gold Trust 0.1 $142M 9.1M 15.56
Dollar General (DG) 0.1 $147M 2.7M 54.39
QEP Resources 0.1 $140M 4.7M 29.97
General Mtrs Co jr pfd cnv srb 0.1 $147M 4.4M 33.20
Kinder Morgan (KMI) 0.1 $146M 4.5M 32.22
Ralph Lauren Corp (RL) 0.1 $152M 1.1M 140.06
T. Rowe Price (TROW) 0.1 $129M 2.1M 62.96
Union Pacific Corporation (UNP) 0.1 $129M 1.1M 119.31
Comerica Incorporated (CMA) 0.1 $126M 4.1M 30.71
Emerson Electric (EMR) 0.1 $137M 2.9M 46.58
Waters Corporation (WAT) 0.1 $131M 1.7M 79.47
Colgate-Palmolive Company (CL) 0.1 $128M 1.2M 104.10
Agilent Technologies Inc C ommon (A) 0.1 $131M 3.3M 39.24
iShares S&P 500 Index (IVV) 0.1 $134M 980k 136.75
Whole Foods Market 0.1 $133M 1.4M 95.32
Bce (BCE) 0.1 $126M 3.0M 41.19
Pepco Holdings 0.1 $127M 6.5M 19.57
F5 Networks (FFIV) 0.1 $128M 1.3M 99.56
Kansas City Southern 0.1 $136M 2.0M 69.56
Avago Technologies 0.1 $124M 3.5M 35.90
Devon Energy Corporation (DVN) 0.1 $115M 2.0M 57.99
Great Plains Energy Incorporated 0.1 $120M 5.6M 21.41
Verizon Communications (VZ) 0.1 $121M 2.7M 44.44
Tidewater 0.1 $121M 2.6M 46.36
Potash Corp. Of Saskatchewan I 0.1 $116M 2.6M 43.69
Diageo (DEO) 0.1 $113M 1.1M 103.07
Frontier Communications 0.1 $121M 32M 3.83
Old Republic International Corporation (ORI) 0.1 $119M 14M 8.29
MercadoLibre (MELI) 0.1 $122M 1.6M 75.80
priceline.com Incorporated 0.1 $116M 175k 664.51
Research In Motion 0.1 $112M 15M 7.39
Quest Diagnostics Incorporated (DGX) 0.1 $120M 2.0M 59.90
Oil States International (OIS) 0.1 $113M 1.7M 66.20
Protective Life 0.1 $120M 4.1M 29.41
Embraer S A sp adr rep 4 0.1 $120M 4.5M 26.54
Chubb Corporation 0.1 $96M 1.3M 72.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $106M 2.7M 39.19
Signature Bank (SBNY) 0.1 $98M 1.6M 60.97
Dick's Sporting Goods (DKS) 0.1 $101M 2.1M 48.00
Microchip Technology (MCHP) 0.1 $101M 3.0M 33.08
W.W. Grainger (GWW) 0.1 $108M 567k 191.07
Xilinx 0.1 $105M 3.1M 33.57
Mettler-Toledo International (MTD) 0.1 $98M 629k 155.85
Domtar Corp 0.1 $97M 1.3M 76.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $105M 3.1M 34.07
Fastenal Company (FAST) 0.1 $97M 2.4M 40.31
salesforce (CRM) 0.1 $107M 773k 138.26
Baidu (BIDU) 0.1 $104M 907k 114.98
Sun Life Financial (SLF) 0.1 $108M 4.9M 21.77
Oshkosh Corporation (OSK) 0.1 $95M 4.5M 20.95
Reliance Steel & Aluminum (RS) 0.1 $97M 1.9M 50.50
Bristow 0.1 $106M 2.6M 40.67
Chipotle Mexican Grill (CMG) 0.1 $107M 280k 379.95
Copa Holdings Sa-class A (CPA) 0.1 $108M 1.3M 82.49
Guess? (GES) 0.1 $107M 3.5M 30.37
Boston Beer Company (SAM) 0.1 $96M 791k 121.00
Alexion Pharmaceuticals 0.1 $98M 985k 99.30
Cameron International Corporation 0.1 $109M 2.6M 42.71
SM Energy (SM) 0.1 $109M 2.2M 49.11
American Water Works (AWK) 0.1 $106M 3.1M 34.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $102M 3.9M 26.19
Anglogold Ashanti Holdings Fin pfd cv 0.1 $109M 2.6M 41.20
Ishares Tr barclys inter c 0.1 $105M 961k 109.32
Cemex Sab De Cv note 3.250% 3/ 0.1 $99M 116M 0.85
Cemex Sab De Cv note 3.750% 3/ 0.1 $100M 118M 0.84
Compania de Minas Buenaventura SA (BVN) 0.1 $93M 2.4M 37.98
Northeast Utilities System 0.1 $89M 2.3M 38.81
Ansys (ANSS) 0.1 $85M 1.4M 63.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $91M 1.2M 75.90
Bank of New York Mellon Corporation (BK) 0.1 $93M 4.2M 21.95
Arthur J. Gallagher & Co. (AJG) 0.1 $90M 2.6M 35.07
Caterpillar (CAT) 0.1 $88M 1.0M 84.91
Hillenbrand (HI) 0.1 $88M 4.8M 18.38
V.F. Corporation (VFC) 0.1 $85M 639k 133.45
Pall Corporation 0.1 $95M 1.7M 54.81
ABM Industries (ABM) 0.1 $88M 4.5M 19.56
DaVita (DVA) 0.1 $88M 896k 98.21
Bemis Company 0.1 $88M 2.8M 31.34
National-Oilwell Var 0.1 $90M 1.4M 64.44
Agrium 0.1 $88M 994k 88.46
Sigma-Aldrich Corporation 0.1 $82M 1.1M 73.90
John Wiley & Sons (WLY) 0.1 $84M 1.7M 48.99
Wisconsin Energy Corporation 0.1 $82M 2.1M 39.57
Discovery Communications 0.1 $84M 1.7M 50.09
Methanex Corp (MEOH) 0.1 $81M 2.9M 27.84
Thor Industries (THO) 0.1 $82M 3.0M 27.41
Carlisle Companies (CSL) 0.1 $93M 1.7M 53.02
IntercontinentalEx.. 0.1 $82M 599k 135.98
Equinix 0.1 $81M 463k 175.65
Onyx Pharmaceuticals 0.1 $93M 1.4M 66.45
Universal Forest Products 0.1 $81M 2.1M 38.98
Benchmark Electronics (BHE) 0.1 $92M 6.6M 13.95
CenterPoint Energy (CNP) 0.1 $95M 4.6M 20.67
Hill-Rom Holdings 0.1 $83M 2.7M 30.85
VeriFone Systems 0.1 $83M 2.5M 33.09
Trinity Industries (TRN) 0.1 $92M 3.7M 24.98
Allegiant Travel Company (ALGT) 0.1 $91M 1.3M 69.68
Flowserve Corporation (FLS) 0.1 $86M 748k 114.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $89M 3.2M 27.63
Peet's Coffee & Tea 0.1 $93M 1.5M 60.04
Buffalo Wild Wings 0.1 $89M 1.0M 86.64
Open Text Corp (OTEX) 0.1 $82M 1.7M 49.90
StanCorp Financial 0.1 $95M 2.6M 37.16
TreeHouse Foods (THS) 0.1 $91M 1.5M 62.29
PNM Resources (TXNM) 0.1 $95M 4.8M 19.54
Validus Holdings 0.1 $88M 2.7M 32.03
Acme Packet 0.1 $82M 4.4M 18.65
Simon Property (SPG) 0.1 $88M 563k 155.66
Nevsun Res 0.1 $93M 29M 3.25
Fortinet (FTNT) 0.1 $94M 4.0M 23.22
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $93M 1.9M 50.24
Vanguard Intl Eq Ind F emr mkt et 0.1 $83M 2.1M 39.95
Fomento Economico Mexicano SAB (FMX) 0.1 $69M 770k 89.25
Tenaris (TS) 0.1 $76M 2.2M 34.97
Affiliated Managers (AMG) 0.1 $66M 601k 109.45
Coca-Cola Company (KO) 0.1 $77M 987k 78.19
Spdr S&p 500 Etf (SPY) 0.1 $78M 571k 136.27
Autodesk (ADSK) 0.1 $72M 2.1M 34.99
Edwards Lifesciences (EW) 0.1 $77M 747k 103.30
Northrop Grumman Corporation (NOC) 0.1 $71M 1.1M 63.79
Nucor Corporation (NUE) 0.1 $80M 2.1M 37.90
RPM International (RPM) 0.1 $79M 2.9M 27.20
Granite Construction (GVA) 0.1 $73M 2.8M 26.11
MDU Resources (MDU) 0.1 $73M 3.4M 21.61
Cenovus Energy (CVE) 0.1 $69M 2.2M 31.72
Honeywell International (HON) 0.1 $76M 1.4M 55.84
Macy's (M) 0.1 $74M 2.1M 34.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $80M 1.6M 49.96
Canadian Pacific Railway 0.1 $76M 1.0M 73.26
Abercrombie & Fitch (ANF) 0.1 $76M 2.2M 34.14
Mueller Industries (MLI) 0.1 $74M 1.7M 42.59
ViaSat (VSAT) 0.1 $70M 1.8M 37.77
Varian Medical Systems 0.1 $73M 1.2M 60.77
Toyota Motor Corporation (TM) 0.1 $80M 993k 80.47
TRW Automotive Holdings 0.1 $72M 2.0M 36.76
Group 1 Automotive (GPI) 0.1 $79M 1.7M 45.61
Alliant Energy Corporation (LNT) 0.1 $72M 1.6M 45.57
Steiner Leisure Ltd Com Stk 0.1 $72M 1.5M 46.41
Textron (TXT) 0.1 $69M 2.8M 24.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $67M 718k 93.38
Hexcel Corporation (HXL) 0.1 $69M 2.7M 25.79
Lululemon Athletica (LULU) 0.1 $78M 1.3M 59.63
Medivation 0.1 $76M 826k 91.40
Silicon Laboratories (SLAB) 0.1 $75M 2.0M 37.90
SanDisk Corporation 0.1 $77M 2.1M 36.48
Ametek (AME) 0.1 $69M 1.4M 49.91
Ihs 0.1 $76M 706k 107.73
Weatherford International Lt reg 0.1 $69M 5.5M 12.63
iShares Lehman Aggregate Bond (AGG) 0.1 $73M 659k 111.30
Covidien 0.1 $70M 1.3M 53.52
Facebook Inc cl a (META) 0.1 $69M 2.2M 31.12
Cognizant Technology Solutions (CTSH) 0.0 $64M 1.1M 60.00
SK Tele 0.0 $56M 4.6M 12.10
Infosys Technologies (INFY) 0.0 $54M 1.2M 45.00
Corning Incorporated (GLW) 0.0 $53M 4.1M 12.93
U.S. Bancorp (USB) 0.0 $57M 1.8M 32.16
Rli (RLI) 0.0 $52M 761k 68.20
Costco Wholesale Corporation (COST) 0.0 $51M 541k 95.00
Peabody Energy Corporation 0.0 $65M 2.6M 24.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59M 1.1M 55.92
Consolidated Edison (ED) 0.0 $66M 1.1M 62.19
J.B. Hunt Transport Services (JBHT) 0.0 $61M 1.0M 59.62
Lincoln Electric Holdings (LECO) 0.0 $64M 1.5M 43.79
Sherwin-Williams Company (SHW) 0.0 $57M 432k 132.35
Automatic Data Processing (ADP) 0.0 $62M 1.1M 55.66
Autoliv (ALV) 0.0 $59M 1.1M 54.66
Regis Corporation 0.0 $63M 3.5M 17.96
Men's Wearhouse 0.0 $54M 1.9M 28.14
Wolverine World Wide (WWW) 0.0 $59M 1.5M 38.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51M 5.6M 9.13
Stericycle (SRCL) 0.0 $58M 638k 91.67
Illinois Tool Works (ITW) 0.0 $57M 1.1M 52.89
Cintas Corporation (CTAS) 0.0 $52M 1.3M 38.61
Prudential Financial (PRU) 0.0 $53M 1.1M 48.43
FactSet Research Systems (FDS) 0.0 $57M 608k 92.94
Westar Energy 0.0 $56M 1.9M 29.95
Arch Capital Group (ACGL) 0.0 $56M 1.4M 39.69
Pos (PKX) 0.0 $58M 721k 80.43
Hub (HUBG) 0.0 $53M 1.5M 36.20
Aspen Insurance Holdings 0.0 $59M 2.0M 28.90
Walter Energy 0.0 $65M 1.5M 44.16
Saic 0.0 $59M 4.9M 12.12
Alaska Air (ALK) 0.0 $57M 1.6M 35.90
Ingram Micro 0.0 $52M 3.0M 17.47
Key Energy Services 0.0 $59M 7.8M 7.60
Perrigo Company 0.0 $53M 448k 117.93
AllianceBernstein Holding (AB) 0.0 $64M 5.1M 12.69
Atwood Oceanics 0.0 $57M 1.5M 37.84
Ceradyne 0.0 $54M 2.1M 25.65
Bottomline Technologies 0.0 $58M 3.2M 18.05
Gardner Denver 0.0 $62M 1.2M 52.91
Hittite Microwave Corporation 0.0 $62M 1.2M 51.12
EnPro Industries (NPO) 0.0 $56M 1.5M 37.37
Semtech Corporation (SMTC) 0.0 $53M 2.2M 24.32
Ternium (TX) 0.0 $65M 3.3M 19.57
Ida (IDA) 0.0 $52M 1.2M 42.08
Jarden Corporation 0.0 $59M 1.4M 42.02
Hanover Insurance (THG) 0.0 $53M 1.4M 39.13
Tower 0.0 $55M 2.6M 20.87
Compania Cervecerias Unidas (CCU) 0.0 $59M 947k 62.36
Bancolombia 0.0 $65M 1.1M 61.84
Gentex Corporation (GNTX) 0.0 $57M 2.7M 20.87
Kinross Gold Corp (KGC) 0.0 $60M 7.3M 8.16
CommVault Systems (CVLT) 0.0 $58M 1.2M 49.57
Siemens (SIEGY) 0.0 $54M 647k 84.07
Superior Energy Services 0.0 $62M 3.0M 20.23
Eldorado Gold Corp 0.0 $55M 4.5M 12.32
Iamgold Corp (IAG) 0.0 $56M 4.8M 11.80
Manulife Finl Corp (MFC) 0.0 $59M 5.4M 10.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53M 581k 91.22
KKR & Co 0.0 $63M 4.9M 12.89
iShares MSCI Germany Index Fund (EWG) 0.0 $65M 3.3M 19.80
HudBay Minerals (HBM) 0.0 $64M 8.2M 7.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52M 661k 79.24
Vale (VALE) 0.0 $45M 2.3M 19.86
CMS Energy Corporation (CMS) 0.0 $42M 1.8M 23.50
HSBC Holdings (HSBC) 0.0 $38M 850k 44.13
State Street Corporation (STT) 0.0 $41M 925k 44.64
Blackstone 0.0 $46M 3.8M 12.00
Expeditors International of Washington (EXPD) 0.0 $47M 1.2M 38.75
Tractor Supply Company (TSCO) 0.0 $47M 565k 83.06
Bunge 0.0 $41M 656k 62.77
Carnival Corporation (CCL) 0.0 $41M 1.2M 34.27
Franklin Resources (BEN) 0.0 $49M 445k 110.99
International Game Technology 0.0 $44M 2.8M 15.75
Leggett & Platt (LEG) 0.0 $40M 1.9M 21.13
Noble Energy 0.0 $50M 588k 84.82
Travelers Companies (TRV) 0.0 $46M 716k 63.84
Franklin Electric (FELE) 0.0 $38M 746k 51.13
Simpson Manufacturing (SSD) 0.0 $47M 1.6M 29.51
Harley-Davidson (HOG) 0.0 $43M 949k 45.73
Briggs & Stratton Corporation 0.0 $39M 2.2M 17.49
Electronic Arts (EA) 0.0 $39M 3.1M 12.35
Cabot Corporation (CBT) 0.0 $48M 1.2M 40.70
Steris Corporation 0.0 $42M 1.3M 31.37
Mine Safety Appliances 0.0 $48M 1.2M 40.24
Cato Corporation (CATO) 0.0 $49M 1.6M 30.46
Equity Residential (EQR) 0.0 $47M 748k 62.36
La-Z-Boy Incorporated (LZB) 0.0 $50M 4.1M 12.29
Matthews International Corporation (MATW) 0.0 $49M 1.5M 32.49
Valero Energy Corporation (VLO) 0.0 $39M 1.6M 24.14
Aetna 0.0 $39M 1.0M 38.77
McKesson Corporation (MCK) 0.0 $50M 528k 93.75
Lancaster Colony (MZTI) 0.0 $47M 653k 71.21
Lockheed Martin Corporation (LMT) 0.0 $46M 530k 87.08
CareFusion Corporation 0.0 $48M 1.9M 25.68
Computer Sciences Corporation 0.0 $41M 1.7M 24.82
Directv 0.0 $49M 1.0M 48.82
eBay (EBAY) 0.0 $37M 891k 42.01
Encana Corp 0.0 $44M 2.1M 20.81
Gap (GAP) 0.0 $47M 1.7M 27.35
Marriott International (MAR) 0.0 $50M 1.3M 39.20
Novo Nordisk A/S (NVO) 0.0 $44M 302k 145.34
Montpelier Re Holdings/mrh 0.0 $49M 2.3M 21.29
Discovery Communications 0.0 $42M 771k 54.00
Janus Capital 0.0 $42M 5.4M 7.82
Alliance Data Systems Corporation (BFH) 0.0 $41M 301k 135.00
Robert Half International (RHI) 0.0 $38M 1.3M 28.60
Verisk Analytics (VRSK) 0.0 $49M 992k 49.26
Kaiser Aluminum (KALU) 0.0 $39M 753k 51.84
Gra (GGG) 0.0 $38M 826k 46.08
Kennametal (KMT) 0.0 $49M 1.5M 33.15
Sohu 0.0 $43M 966k 44.64
HCC Insurance Holdings 0.0 $40M 1.3M 31.40
Wynn Resorts (WYNN) 0.0 $48M 460k 103.72
Donaldson Company (DCI) 0.0 $48M 1.4M 33.37
Teekay Shipping Marshall Isl 0.0 $49M 1.7M 29.28
Tenne 0.0 $43M 1.6M 26.82
Invesco (IVZ) 0.0 $51M 2.3M 22.60
Brunswick Corporation (BC) 0.0 $39M 1.8M 22.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $48M 684k 70.37
Steel Dynamics (STLD) 0.0 $40M 3.4M 11.75
Apogee Enterprises (APOG) 0.0 $41M 2.5M 16.07
Brown Shoe Company 0.0 $50M 3.9M 12.91
iShares MSCI Japan Index 0.0 $50M 5.2M 9.60
Starwood Hotels & Resorts Worldwide 0.0 $50M 942k 53.04
GameStop (GME) 0.0 $49M 2.7M 18.36
Helix Energy Solutions (HLX) 0.0 $49M 3.0M 16.41
Ingersoll-rand Co Ltd-cl A 0.0 $47M 1.1M 42.18
Nordson Corporation (NDSN) 0.0 $38M 736k 51.29
SCANA Corporation 0.0 $49M 1.0M 47.84
Salix Pharmaceuticals 0.0 $47M 856k 54.44
UIL Holdings Corporation 0.0 $50M 1.4M 35.86
Energen Corporation 0.0 $38M 841k 45.13
Genesee & Wyoming 0.0 $48M 913k 52.84
Riverbed Technology 0.0 $37M 2.3M 16.15
Aar (AIR) 0.0 $49M 3.6M 13.48
Allete (ALE) 0.0 $42M 1.0M 41.80
Astec Industries (ASTE) 0.0 $41M 1.3M 30.68
Rofin-Sinar Technologies 0.0 $49M 2.6M 18.93
Kaydon Corporation 0.0 $37M 1.7M 21.39
Unit Corporation 0.0 $48M 1.3M 36.89
CNO Financial (CNO) 0.0 $47M 6.0M 7.80
Shutterfly 0.0 $40M 1.3M 30.69
Yamana Gold 0.0 $38M 2.5M 15.43
Amarin Corporation 0.0 $38M 2.6M 14.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $42M 816k 51.81
Banro Corp 0.0 $40M 11M 3.66
Baytex Energy Corp (BTE) 0.0 $40M 945k 42.05
Servicesource 0.0 $45M 3.2M 13.85
Prologis (PLD) 0.0 $37M 1.1M 33.23
General Mtrs Co -w exp 07/10/20 0.0 $40M 3.6M 11.02
Petroleo Brasileiro SA (PBR) 0.0 $26M 1.4M 18.76
BHP Billiton 0.0 $27M 467k 57.19
China Mobile 0.0 $25M 456k 54.67
Portland General Electric Company (POR) 0.0 $32M 1.2M 26.66
CTC Media 0.0 $33M 4.1M 8.06
Emcor (EME) 0.0 $32M 1.2M 27.82
Western Union Company (WU) 0.0 $32M 1.9M 16.84
Assurant (AIZ) 0.0 $28M 807k 34.84
Equifax (EFX) 0.0 $23M 500k 46.60
Berkshire Hathaway (BRK.B) 0.0 $30M 354k 83.33
Baxter International (BAX) 0.0 $24M 459k 53.15
Regeneron Pharmaceuticals (REGN) 0.0 $27M 232k 114.22
Norfolk Southern (NSC) 0.0 $28M 385k 71.77
Bristol Myers Squibb (BMY) 0.0 $25M 692k 35.95
Digital Realty Trust (DLR) 0.0 $23M 303k 75.07
Paychex (PAYX) 0.0 $35M 1.1M 31.41
Power Integrations (POWI) 0.0 $28M 756k 37.30
Public Storage (PSA) 0.0 $36M 247k 144.36
Waste Connections 0.0 $26M 859k 29.92
Dun & Bradstreet Corporation 0.0 $29M 401k 71.17
Nordstrom 0.0 $28M 561k 49.69
Sensient Technologies Corporation (SXT) 0.0 $27M 741k 36.73
Tiffany & Co. 0.0 $26M 496k 52.95
BE Aerospace 0.0 $31M 711k 43.66
Commercial Metals Company (CMC) 0.0 $33M 2.6M 12.64
Las Vegas Sands (LVS) 0.0 $34M 775k 43.49
Limited Brands 0.0 $24M 569k 42.53
Thoratec Corporation 0.0 $30M 892k 33.58
SkyWest (SKYW) 0.0 $25M 3.8M 6.53
Pier 1 Imports 0.0 $33M 2.0M 16.43
Haemonetics Corporation (HAE) 0.0 $22M 301k 74.11
Health Care REIT 0.0 $28M 472k 58.33
NiSource (NI) 0.0 $35M 1.4M 24.75
Federal Signal Corporation (FSS) 0.0 $28M 4.7M 5.84
Callaway Golf Company (MODG) 0.0 $30M 5.1M 5.91
West Marine 0.0 $35M 3.0M 11.75
Alcoa 0.0 $29M 3.3M 8.75
BB&T Corporation 0.0 $22M 713k 30.98
Berkshire Hathaway (BRK.A) 0.0 $29M 233.00 124900.00
Deere & Company (DE) 0.0 $33M 402k 80.87
Fluor Corporation (FLR) 0.0 $29M 594k 49.34
Tyco International Ltd S hs 0.0 $26M 487k 52.85
Unilever 0.0 $28M 837k 33.35
Apollo 0.0 $24M 656k 36.19
Lazard Ltd-cl A shs a 0.0 $32M 1.2M 25.99
Henry Schein (HSIC) 0.0 $28M 353k 78.49
Lowe's Companies (LOW) 0.0 $26M 907k 28.44
Washington Post Company 0.0 $30M 80k 373.82
Sap (SAP) 0.0 $36M 606k 59.52
Kellogg Company (K) 0.0 $32M 643k 49.33
American National Insurance Company 0.0 $36M 506k 71.27
Axis Capital Holdings (AXS) 0.0 $32M 985k 32.55
Drew Industries 0.0 $26M 929k 27.85
Smithfield Foods 0.0 $29M 1.4M 21.63
Investment Technology 0.0 $23M 2.5M 9.20
Ventas (VTR) 0.0 $24M 378k 63.02
SPDR Gold Trust (GLD) 0.0 $30M 191k 155.19
Calpine Corporation 0.0 $32M 1.9M 16.51
Yahoo! 0.0 $31M 2.0M 15.83
ON Semiconductor (ON) 0.0 $28M 3.9M 7.10
Illumina (ILMN) 0.0 $35M 864k 40.39
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.6M 10.93
Broadcom Corporation 0.0 $28M 825k 33.80
iShares Russell 2000 Index (IWM) 0.0 $23M 283k 79.65
Kelly Services (KELYA) 0.0 $30M 2.3M 12.91
Key (KEY) 0.0 $25M 3.2M 7.74
Saks Incorporated 0.0 $23M 2.1M 10.65
Tutor Perini Corporation (TPC) 0.0 $35M 2.8M 12.80
Wabash National Corporation (WNC) 0.0 $33M 5.0M 6.62
Cohu (COHU) 0.0 $28M 2.8M 10.16
Gibraltar Industries (ROCK) 0.0 $34M 3.3M 10.38
Phi 0.0 $31M 1.1M 27.81
Questcor Pharmaceuticals 0.0 $32M 609k 53.24
Siliconware Precision Industries 0.0 $33M 6.3M 5.19
Forestar 0.0 $33M 2.2M 15.04
Fred's 0.0 $23M 1.5M 15.29
Hibbett Sports (HIBB) 0.0 $23M 394k 57.71
Heidrick & Struggles International (HSII) 0.0 $23M 1.3M 17.50
Iconix Brand 0.0 $23M 1.3M 17.47
Maidenform Brands 0.0 $25M 1.3M 19.92
Multi-Fineline Electronix 0.0 $26M 1.0M 24.64
M/I Homes (MHO) 0.0 $23M 1.3M 17.32
National Western Life Insurance Company 0.0 $23M 160k 141.92
Oriental Financial 0.0 $23M 2.1M 11.08
Royal Gold (RGLD) 0.0 $31M 394k 78.40
A. Schulman 0.0 $34M 1.7M 19.85
Selective Insurance (SIGI) 0.0 $28M 1.6M 17.41
Questar Corporation 0.0 $36M 1.7M 20.86
Abb (ABBNY) 0.0 $32M 2.0M 16.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 2.2M 10.67
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.6M 16.89
Spartan Stores 0.0 $22M 1.2M 18.13
Urban Outfitters (URBN) 0.0 $32M 1.1M 27.59
Applied Industrial Technologies (AIT) 0.0 $23M 634k 36.85
Chemical Financial Corporation 0.0 $28M 1.3M 21.50
Cleco Corporation 0.0 $29M 703k 41.83
Callon Pete Co Del Com Stk 0.0 $23M 5.3M 4.26
H.B. Fuller Company (FUL) 0.0 $23M 745k 30.70
Hancock Holding Company (HWC) 0.0 $32M 1.1M 30.44
Powell Industries (POWL) 0.0 $30M 800k 37.36
TrustCo Bank Corp NY 0.0 $31M 5.6M 5.46
VMware 0.0 $24M 258k 91.04
Watts Water Technologies (WTS) 0.0 $30M 906k 33.34
LeapFrog Enterprises 0.0 $27M 2.7M 10.26
Overseas Shipholding 0.0 $29M 2.6M 11.11
Dex (DXCM) 0.0 $31M 2.4M 12.96
HCP 0.0 $24M 546k 43.33
Trina Solar 0.0 $26M 4.2M 6.36
National Instruments 0.0 $36M 1.3M 26.86
Guaranty Ban 0.0 $23M 11M 2.11
Ivanhoe Mines 0.0 $24M 2.4M 9.73
M.D.C. Holdings 0.0 $26M 794k 32.67
Pharmacyclics 0.0 $29M 531k 54.61
Teck Resources Ltd cl b (TECK) 0.0 $34M 1.1M 30.94
Boston Properties (BXP) 0.0 $33M 303k 108.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24M 206k 117.66
Silver Wheaton Corp 0.0 $30M 1.1M 26.84
Sensata Technologies Hldg Bv 0.0 $35M 1.3M 26.78
HeartWare International 0.0 $30M 337k 88.80
Nxp Semiconductors N V (NXPI) 0.0 $24M 1.0M 23.25
Higher One Holdings 0.0 $30M 2.5M 12.22
Hldgs (UAL) 0.0 $31M 1.3M 24.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 198k 119.70
Vectren Corporation 0.0 $28M 934k 29.52
SPDR DJ Wilshire REIT (RWR) 0.0 $33M 457k 72.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29M 733k 39.06
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 201k 117.01
Ishares Tr barclys 1-3yr c 0.0 $25M 240k 104.71
Alliance Data Systems Corp note 1.750% 8/ 0.0 $26M 15M 1.74
Coinstar Inc note 4.000% 9/ 0.0 $25M 14M 1.80
E M C Corp Mass note 1.750%12/ 0.0 $23M 14M 1.63
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $23M 17M 1.36
State Street Bank Financial 0.0 $32M 2.1M 15.16
Insperity (NSP) 0.0 $31M 1.2M 27.05
International Game Technolog note 3.250% 5/ 0.0 $24M 21M 1.11
Linkedin Corp 0.0 $34M 316k 106.27
West Coast Banc Or 0.0 $34M 1.7M 19.65
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $23M 25M 0.93
General Mtrs Co -w exp 07/10/20 0.0 $26M 3.8M 6.78
Nuvasive Inc note 2.750% 7/ 0.0 $25M 25M 0.99
Xilinx Inc note 2.625% 6/ 0.0 $23M 18M 1.29
Michael Kors Holdings 0.0 $22M 537k 41.84
Zynga 0.0 $24M 4.3M 5.44
Popular (BPOP) 0.0 $35M 2.1M 16.61
Pdc Energy 0.0 $25M 1.0M 24.52
Novellus Sys Inc note 2.625% 5/ 0.0 $22M 18M 1.23
Hartford Finl Svcs Group Inc dep conv p 0.0 $11M 580k 18.70
Mobile TeleSystems OJSC 0.0 $20M 1.2M 17.20
Joy Global 0.0 $11M 196k 56.73
Cme (CME) 0.0 $12M 45k 268.11
Goldman Sachs (GS) 0.0 $9.4M 98k 95.89
MB Financial 0.0 $8.3M 384k 21.54
Progressive Corporation (PGR) 0.0 $20M 979k 20.82
Northern Trust Corporation (NTRS) 0.0 $13M 280k 46.02
People's United Financial 0.0 $21M 1.8M 11.61
CSX Corporation (CSX) 0.0 $8.0M 358k 22.36
IAC/InterActive 0.0 $14M 300k 45.60
Monsanto Company 0.0 $16M 191k 82.78
Republic Services (RSG) 0.0 $19M 728k 26.46
Seattle Genetics 0.0 $9.2M 364k 25.39
Auxilium Pharmaceuticals 0.0 $18M 686k 26.89
BioMarin Pharmaceutical (BMRN) 0.0 $12M 291k 39.58
Incyte Corporation (INCY) 0.0 $11M 478k 22.70
InterMune 0.0 $15M 1.3M 11.95
Martin Marietta Materials (MLM) 0.0 $18M 233k 78.82
Cardinal Health (CAH) 0.0 $13M 314k 42.00
Advent Software 0.0 $9.1M 335k 27.11
Eaton Corporation 0.0 $7.3M 185k 39.63
Genuine Parts Company (GPC) 0.0 $15M 254k 60.34
Hawaiian Electric Industries (HE) 0.0 $20M 700k 28.52
Heartland Express (HTLD) 0.0 $8.6M 600k 14.31
Host Hotels & Resorts (HST) 0.0 $15M 963k 15.82
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 107k 83.77
Mercury General Corporation (MCY) 0.0 $20M 469k 41.67
NetApp (NTAP) 0.0 $12M 373k 31.82
Royal Caribbean Cruises (RCL) 0.0 $7.3M 282k 26.03
Global Payments (GPN) 0.0 $17M 387k 43.23
Airgas 0.0 $7.9M 94k 84.01
Avery Dennison Corporation (AVY) 0.0 $13M 469k 27.34
Exterran Holdings 0.0 $7.8M 612k 12.75
C.R. Bard 0.0 $12M 112k 107.44
Jack in the Box (JACK) 0.0 $15M 536k 27.88
Gold Fields (GFI) 0.0 $19M 1.5M 12.81
Timken Company (TKR) 0.0 $13M 275k 45.79
Apartment Investment and Management 0.0 $12M 443k 26.96
Avista Corporation (AVA) 0.0 $17M 632k 26.70
Shuffle Master 0.0 $9.1M 659k 13.80
Laboratory Corp. of America Holdings 0.0 $18M 191k 92.60
Winnebago Industries (WGO) 0.0 $15M 1.5M 10.19
Darden Restaurants (DRI) 0.0 $18M 364k 50.63
Analog Devices (ADI) 0.0 $8.4M 224k 37.67
Manitowoc Company 0.0 $13M 1.1M 11.70
Coherent 0.0 $7.8M 178k 43.64
Ethan Allen Interiors (ETD) 0.0 $12M 599k 19.93
DeVry 0.0 $11M 339k 30.97
PAREXEL International Corporation 0.0 $15M 530k 28.23
Koninklijke Philips Electronics NV (PHG) 0.0 $18M 928k 19.62
Rockwell Collins 0.0 $18M 357k 49.35
Mylan 0.0 $14M 631k 21.37
Thermo Fisher Scientific (TMO) 0.0 $13M 250k 51.91
Forward Air Corporation 0.0 $16M 495k 32.27
Progress Software Corporation (PRGS) 0.0 $13M 608k 20.87
Plum Creek Timber 0.0 $16M 394k 39.70
Shoe Carnival (SCVL) 0.0 $8.0M 374k 21.49
Allstate Corporation (ALL) 0.0 $10M 296k 35.09
Credit Suisse Group 0.0 $16M 875k 18.33
GlaxoSmithKline 0.0 $20M 436k 45.57
Hess (HES) 0.0 $18M 420k 43.45
Marsh & McLennan Companies (MMC) 0.0 $22M 678k 32.23
Rio Tinto (RIO) 0.0 $21M 443k 47.81
Texas Instruments Incorporated (TXN) 0.0 $20M 685k 28.69
UnitedHealth (UNH) 0.0 $20M 334k 58.50
Statoil ASA 0.0 $15M 611k 24.00
Torchmark Corporation 0.0 $11M 211k 49.74
Ford Motor Company (F) 0.0 $14M 1.4M 9.59
KT Corporation (KT) 0.0 $14M 1.1M 13.18
Shire 0.0 $9.7M 113k 86.39
Syngenta 0.0 $11M 166k 68.44
Cnh Global 0.0 $16M 420k 38.86
TJX Companies (TJX) 0.0 $13M 299k 42.93
Imperial Oil (IMO) 0.0 $21M 513k 41.77
SL Green Realty 0.0 $14M 179k 80.00
Markel Corporation (MKL) 0.0 $10M 23k 441.68
Enstar Group (ESGR) 0.0 $11M 110k 98.08
White River Capital 0.0 $16M 723k 22.67
American Woodmark Corporation (AMWD) 0.0 $21M 1.2M 17.10
Regal Entertainment 0.0 $10M 757k 13.76
Coinstar 0.0 $21M 304k 68.66
Grand Canyon Education (LOPE) 0.0 $15M 736k 20.94
AvalonBay Communities (AVB) 0.0 $15M 106k 141.38
Vornado Realty Trust (VNO) 0.0 $15M 180k 83.93
PetroChina Company 0.0 $13M 104k 129.14
Patterson-UTI Energy (PTEN) 0.0 $11M 783k 14.56
Ryanair Holdings 0.0 $10M 340k 30.40
Magna Intl Inc cl a (MGA) 0.0 $11M 281k 39.50
Aptar (ATR) 0.0 $12M 237k 51.05
C.H. Robinson Worldwide (CHRW) 0.0 $18M 306k 58.53
Highwoods Properties (HIW) 0.0 $11M 315k 33.65
Southwestern Energy Company 0.0 $17M 518k 31.93
Lennar Corporation (LEN.B) 0.0 $11M 450k 24.03
Zimmer Holdings (ZBH) 0.0 $15M 228k 64.36
NII Holdings 0.0 $9.2M 900k 10.23
Farmer Brothers (FARM) 0.0 $7.5M 940k 7.96
Blue Nile 0.0 $20M 666k 29.71
Tibco Software 0.0 $9.7M 325k 29.92
H.J. Heinz Company 0.0 $17M 303k 54.38
Alpha Natural Resources 0.0 $10M 1.2M 8.71
Texas Industries 0.0 $13M 332k 39.01
CF Industries Holdings (CF) 0.0 $12M 61k 193.73
Cogent Communications (CCOI) 0.0 $11M 581k 19.25
Eni S.p.A. (E) 0.0 $13M 302k 42.62
Enterprise Products Partners (EPD) 0.0 $18M 351k 51.24
ESCO Technologies (ESE) 0.0 $15M 406k 36.44
Impax Laboratories 0.0 $16M 775k 20.27
JAKKS Pacific 0.0 $17M 1.1M 16.01
Life Technologies 0.0 $14M 310k 44.99
Saia (SAIA) 0.0 $7.3M 335k 21.89
CIRCOR International 0.0 $18M 520k 34.09
Cliffs Natural Resources 0.0 $11M 214k 49.29
Evercore Partners (EVR) 0.0 $11M 448k 23.39
Haverty Furniture Companies (HVT) 0.0 $14M 1.2M 11.17
Lam Research Corporation 0.0 $21M 543k 37.74
Pioneer Drilling Company 0.0 $19M 2.4M 7.97
Telecom Argentina (TEO) 0.0 $8.2M 691k 11.81
Arkansas Best Corporation 0.0 $17M 1.4M 12.60
BHP Billiton (BHP) 0.0 $12M 189k 65.30
Cognex Corporation (CGNX) 0.0 $8.9M 280k 31.65
Colonial Properties Trust 0.0 $10M 472k 22.14
Concho Resources 0.0 $11M 125k 85.12
Cytec Industries 0.0 $8.9M 154k 57.50
Douglas Emmett (DEI) 0.0 $8.5M 368k 23.10
Dril-Quip (DRQ) 0.0 $11M 168k 65.59
Essex Property Trust (ESS) 0.0 $14M 91k 153.91
FARO Technologies (FARO) 0.0 $22M 515k 42.08
France Telecom SA 0.0 $15M 1.2M 13.11
Greatbatch 0.0 $7.6M 334k 22.71
Group Cgi Cad Cl A 0.0 $9.0M 375k 24.04
Hornbeck Offshore Services 0.0 $13M 330k 38.78
Kilroy Realty Corporation (KRC) 0.0 $15M 313k 48.41
LaSalle Hotel Properties 0.0 $8.1M 278k 29.14
Mobile Mini 0.0 $13M 867k 14.40
Vail Resorts (MTN) 0.0 $16M 325k 50.08
Nexen 0.0 $9.1M 538k 16.93
Oceaneering International (OII) 0.0 $13M 279k 47.86
Schawk 0.0 $20M 1.5M 12.70
ShoreTel 0.0 $20M 4.6M 4.38
SPX Corporation 0.0 $11M 161k 65.33
Tim Hortons Inc Com Stk 0.0 $15M 275k 52.72
True Religion Apparel 0.0 $8.5M 292k 28.98
UGI Corporation (UGI) 0.0 $15M 500k 29.43
Werner Enterprises (WERN) 0.0 $18M 769k 23.89
Cimarex Energy 0.0 $13M 231k 55.12
Amylin Pharmaceuticals 0.0 $9.3M 328k 28.23
ARM Holdings 0.0 $21M 902k 23.79
Ashland 0.0 $21M 300k 69.31
Asml Holding Nv Adr depository receipts 0.0 $14M 267k 51.42
General Cable Corporation 0.0 $16M 614k 25.94
British American Tobac (BTI) 0.0 $7.8M 76k 101.76
Boardwalk Pipeline Partners 0.0 $7.8M 282k 27.63
China Telecom Corporation 0.0 $15M 330k 45.00
Computer Programs & Systems (TBRG) 0.0 $8.4M 148k 57.22
CRH 0.0 $7.6M 379k 20.00
Cymer 0.0 $7.5M 128k 58.95
Dresser-Rand 0.0 $9.8M 220k 44.54
Hain Celestial (HAIN) 0.0 $7.7M 140k 55.04
HMS Holdings 0.0 $15M 443k 33.31
ING Groep (ING) 0.0 $13M 2.0M 6.45
ISIS Pharmaceuticals 0.0 $13M 1.1M 12.00
China Life Insurance Company 0.0 $7.8M 194k 40.00
Marten Transport (MRTN) 0.0 $8.6M 403k 21.26
Nektar Therapeutics 0.0 $11M 1.3M 8.07
Robbins & Myers 0.0 $12M 293k 41.82
RTI International Metals 0.0 $21M 915k 22.63
Skyworks Solutions (SWKS) 0.0 $15M 545k 27.37
United Therapeutics Corporation (UTHR) 0.0 $12M 234k 49.38
VASCO Data Security International 0.0 $8.3M 1.0M 8.18
Advisory Board Company 0.0 $15M 308k 49.59
Agnico (AEM) 0.0 $9.5M 234k 40.46
A. O. Smith Corporation (AOS) 0.0 $22M 445k 48.89
Brookfield Ppty Corp Cad 0.0 $10M 594k 17.48
Church & Dwight (CHD) 0.0 $9.9M 178k 55.47
Covance 0.0 $9.6M 200k 47.85
Equity Lifestyle Properties (ELS) 0.0 $8.0M 116k 68.97
Extra Space Storage (EXR) 0.0 $7.7M 251k 30.60
Great Basin Gold Ltdcom Stk 0.0 $12M 18M 0.68
Healthcare Services (HCSG) 0.0 $9.9M 513k 19.38
Lan Airlines 0.0 $7.9M 301k 26.10
Lloyds TSB (LYG) 0.0 $15M 7.6M 1.92
Peoples Ban (PEBO) 0.0 $9.4M 427k 21.98
Swift Energy Company 0.0 $13M 697k 18.61
Tanger Factory Outlet Centers (SKT) 0.0 $10M 312k 32.05
Sunopta (STKL) 0.0 $11M 2.0M 5.61
Village Super Market (VLGEA) 0.0 $8.9M 272k 32.58
Encore Wire Corporation (WIRE) 0.0 $15M 548k 26.78
Ixia 0.0 $14M 1.2M 12.02
Aruba Networks 0.0 $17M 1.1M 15.05
Citi Trends (CTRN) 0.0 $8.2M 533k 15.44
Gen 0.0 $20M 3.1M 6.51
Hurco Companies (HURC) 0.0 $7.8M 379k 20.49
Lattice Semiconductor (LSCC) 0.0 $15M 3.9M 3.77
Volterra Semiconductor Corporation 0.0 $13M 551k 23.45
Websense 0.0 $14M 733k 18.50
Casella Waste Systems (CWST) 0.0 $8.5M 1.5M 5.85
Hardinge 0.0 $9.6M 1.1M 9.10
Hooker Furniture Corporation (HOFT) 0.0 $15M 1.3M 11.79
Kinder Morgan Energy Partners 0.0 $18M 227k 78.58
Neogen Corporation (NEOG) 0.0 $7.7M 166k 46.20
Taubman Centers 0.0 $18M 232k 77.16
Federal Realty Inv. Trust 0.0 $19M 179k 104.12
Aspen Technology 0.0 $8.1M 350k 23.15
Frisch's Restaurants 0.0 $8.5M 300k 28.34
Gran Tierra Energy 0.0 $10M 2.1M 4.91
New Gold Inc Cda (NGD) 0.0 $17M 1.8M 9.54
North Amern Palladium 0.0 $11M 5.2M 2.03
Seneca Foods Corporation (SENEA) 0.0 $16M 586k 26.90
Delta Apparel (DLAPQ) 0.0 $10M 744k 13.66
John B. Sanfilippo & Son (JBSS) 0.0 $7.6M 428k 17.85
Macerich Company (MAC) 0.0 $20M 334k 59.05
Brandywine Realty Trust (BDN) 0.0 $10M 842k 12.34
Kimco Realty Corporation (KIM) 0.0 $14M 756k 19.03
Liberty Property Trust 0.0 $11M 293k 36.84
Spansion 0.0 $9.0M 822k 10.98
Sxc Health Solutions Corp 0.0 $11M 113k 99.33
Advantage Oil & Gas 0.0 $8.5M 2.9M 2.95
Dex One Corporation 0.0 $13M 14M 0.93
Rackspace Hosting 0.0 $8.8M 200k 43.94
SciClone Pharmaceuticals 0.0 $18M 2.5M 7.01
Ariad Pharmaceuticals 0.0 $11M 610k 17.21
Udr (UDR) 0.0 $8.3M 320k 25.84
Camden Property Trust (CPT) 0.0 $16M 234k 67.36
NetSuite 0.0 $14M 246k 54.77
Valeant Pharmaceuticals Int 0.0 $11M 246k 44.78
Kodiak Oil & Gas 0.0 $22M 2.7M 8.21
Ppl Corp unit 99/99/9999 0.0 $13M 252k 52.90
Cobalt Intl Energy 0.0 $12M 504k 23.50
Mag Silver Corp 0.0 $16M 1.8M 8.80
Fabrinet (FN) 0.0 $11M 838k 12.55
RealD 0.0 $7.5M 498k 14.99
Ecopetrol (EC) 0.0 $16M 279k 55.79
Pebblebrook Hotel Trust (PEB) 0.0 $9.8M 422k 23.31
Aviva 0.0 $7.6M 883k 8.58
Echo Global Logistics 0.0 $11M 552k 19.06
Aegerion Pharmaceuticals 0.0 $11M 771k 14.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 575k 36.14
Platinum Group Metals 0.0 $14M 16M 0.83
Gold Resource Corporation (GORO) 0.0 $12M 468k 25.99
Triangle Petroleum Corporation 0.0 $13M 2.3M 5.58
Pembina Pipeline Corp (PBA) 0.0 $20M 788k 25.49
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $10M 10M 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $15M 7.3M 2.05
Cms Energy Corp note 5.500% 6/ 0.0 $21M 12M 1.71
Gilead Sciences Inc note 0.625% 5/ 0.0 $21M 15M 1.37
Heartware Intl Inc note 3.500%12/ 0.0 $12M 10M 1.19
Liberty Media Corp deb 3.250% 3/ 0.0 $8.8M 10M 0.88
Mylan Inc note 3.750% 9/ 0.0 $18M 11M 1.73
Netapp Inc note 1.750% 6/ 0.0 $20M 17M 1.15
Omnicare Inc note 3.750%12/ 0.0 $20M 15M 1.32
Peabody Energy Corp sdcv 4.750%12/ 0.0 $12M 15M 0.82
Pmc-sierra Inc note 2.250%10/ 0.0 $9.5M 9.5M 1.00
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $17M 8.0M 2.16
Pengrowth Energy Corp 0.0 $7.8M 1.2M 6.37
Pacira Pharmaceuticals (PCRX) 0.0 $12M 747k 16.04
Primero Mining Corporation 0.0 $15M 6.6M 2.23
Tahoe Resources 0.0 $9.1M 660k 13.82
Goodyear Tire Rubr Pfd 5.875% p 0.0 $22M 498k 43.20
Just Energy Group 0.0 $10M 1.0M 10.00
Aurico Gold 0.0 $12M 1.5M 8.03
Spirit Airlines 0.0 $19M 965k 19.46
Fusion-io 0.0 $20M 961k 20.89
Homeaway 0.0 $18M 813k 21.74
Mgm Resorts International note 4.250% 4/ 0.0 $13M 13M 1.02
Ppl Corp unit 99/99/9999 0.0 $8.0M 150k 53.47
C&j Energy Services 0.0 $17M 937k 18.50
Ddr Corp 0.0 $17M 1.1M 14.64
Intermune Inc note 2.500% 9/ 0.0 $8.8M 11M 0.80
Expedia (EXPE) 0.0 $9.6M 200k 48.07
Tripadvisor (TRIP) 0.0 $8.9M 200k 44.69
Sanchez Energy Corp C ommon stocks 0.0 $9.2M 443k 20.80
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 322k 45.01
Vantiv Inc Cl A 0.0 $11M 463k 23.29
Micron Technology Inc debt 1.875% 6/ 0.0 $18M 20M 0.88
Granite Real Estate 0.0 $15M 440k 34.13
Central European Media note 5.000%11/ 0.0 $8.8M 10M 0.87
Covanta Holding Corporation 0.0 $448k 26k 17.16
Diamond Offshore Drilling 0.0 $207k 3.5k 59.14
Loews Corporation (L) 0.0 $549k 13k 40.94
Seacoast Banking Corporation of Florida 0.0 $1.5M 969k 1.51
Hasbro (HAS) 0.0 $1.1M 32k 33.88
Mechel OAO 0.0 $1.9M 302k 6.45
Vimpel 0.0 $2.0M 244k 8.11
7 Days Group Holdings 0.0 $4.5M 429k 10.56
Annaly Capital Management 0.0 $2.9M 171k 16.78
Broadridge Financial Solutions (BR) 0.0 $1.9M 90k 21.32
Genworth Financial (GNW) 0.0 $471k 83k 5.65
Charles Schwab Corporation (SCHW) 0.0 $169k 13k 12.90
Total System Services 0.0 $1.6M 65k 23.94
Lincoln National Corporation (LNC) 0.0 $2.3M 104k 21.87
Discover Financial Services 0.0 $293k 8.5k 34.58
Ameriprise Financial (AMP) 0.0 $2.1M 41k 52.25
Safety Insurance (SAFT) 0.0 $1.6M 41k 40.64
Nasdaq Omx (NDAQ) 0.0 $533k 24k 22.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $757k 31k 24.22
Moody's Corporation (MCO) 0.0 $5.6M 153k 36.55
Waste Management (WM) 0.0 $603k 18k 33.41
Orexigen Therapeutics 0.0 $2.3M 408k 5.54
HSN 0.0 $4.0M 100k 40.35
Interval Leisure 0.0 $1.1M 60k 19.01
Philippine Long Distance Telephone 0.0 $1.9M 29k 63.59
Sony Corporation (SONY) 0.0 $1.8M 124k 14.24
Clean Harbors (CLH) 0.0 $748k 13k 56.40
Pulte (PHM) 0.0 $138k 13k 10.72
Shaw Communications Inc cl b conv 0.0 $2.9M 155k 18.90
BMC Software 0.0 $295k 6.9k 42.71
Bank of Hawaii Corporation (BOH) 0.0 $301k 6.6k 45.95
Coach 0.0 $4.3M 73k 58.48
Con-way 0.0 $643k 18k 36.10
Core Laboratories 0.0 $7.0M 60k 115.90
Cullen/Frost Bankers (CFR) 0.0 $368k 6.4k 57.50
DENTSPLY International 0.0 $282k 7.5k 37.85
Hologic (HOLX) 0.0 $650k 36k 18.03
Hubbell Incorporated 0.0 $807k 10k 77.90
Hudson City Ban 0.0 $809k 127k 6.37
IDEXX Laboratories (IDXX) 0.0 $6.7M 70k 96.13
Molex Incorporated 0.0 $1.7M 72k 23.94
PPG Industries (PPG) 0.0 $6.9M 65k 106.13
PetSmart 0.0 $3.2M 47k 68.18
Pitney Bowes (PBI) 0.0 $209k 14k 15.00
SYSCO Corporation (SYY) 0.0 $6.4M 214k 29.81
McGraw-Hill Companies 0.0 $3.8M 84k 45.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 124k 32.37
Kinder Morgan Management 0.0 $252k 3.4k 73.51
Molson Coors Brewing Company (TAP) 0.0 $627k 15k 41.59
Best Buy (BBY) 0.0 $3.5M 167k 20.94
Redwood Trust (RWT) 0.0 $1.2M 98k 12.48
Itron (ITRI) 0.0 $553k 13k 41.22
Ross Stores (ROST) 0.0 $263k 4.2k 62.35
Akamai Technologies (AKAM) 0.0 $5.0M 157k 31.75
Western Digital (WDC) 0.0 $5.5M 180k 30.48
Nokia Corporation (NOK) 0.0 $39k 19k 2.08
AmerisourceBergen (COR) 0.0 $2.3M 59k 39.34
Everest Re Group (EG) 0.0 $605k 5.9k 103.42
Foot Locker 0.0 $306k 10k 30.60
Arch Coal 0.0 $2.2M 315k 6.89
Pacer International 0.0 $3.0M 548k 5.42
Endo Pharmaceuticals 0.0 $1.3M 43k 30.98
JetBlue Airways Corporation (JBLU) 0.0 $140k 26k 5.32
LifePoint Hospitals 0.0 $570k 14k 41.01
Unum (UNM) 0.0 $5.0M 261k 19.13
Celestica 0.0 $655k 90k 7.27
Christopher & Banks Corporation (CBKCQ) 0.0 $3.8M 3.2M 1.18
Molex Incorporated 0.0 $2.7M 133k 20.23
Office Depot 0.0 $1.2M 552k 2.16
AstraZeneca (AZN) 0.0 $778k 17k 44.74
Campbell Soup Company (CPB) 0.0 $235k 7.0k 33.38
Helmerich & Payne (HP) 0.0 $778k 18k 43.46
Yum! Brands (YUM) 0.0 $3.4M 52k 64.41
Ciber 0.0 $7.0M 1.6M 4.31
Casey's General Stores (CASY) 0.0 $7.1M 120k 58.98
Dollar Thrifty Automotive 0.0 $672k 8.3k 80.96
Energizer Holdings 0.0 $584k 7.8k 75.31
AGCO Corporation (AGCO) 0.0 $1.9M 41k 45.72
Arrow Electronics (ARW) 0.0 $2.0M 62k 32.82
Capital One Financial (COF) 0.0 $6.2M 114k 54.66
Honda Motor (HMC) 0.0 $1.8M 52k 34.66
Liberty Global 0.0 $343k 6.9k 49.60
Maxim Integrated Products 0.0 $4.9M 189k 25.64
Parker-Hannifin Corporation (PH) 0.0 $3.7M 48k 76.88
Ca 0.0 $236k 8.7k 27.05
Shinhan Financial (SHG) 0.0 $2.9M 40k 70.98
Linear Technology Corporation 0.0 $1.3M 41k 31.33
LSI Corporation 0.0 $353k 56k 6.36
Staples 0.0 $226k 17k 13.05
Windstream Corporation 0.0 $3.7M 380k 9.66
Canon (CAJPY) 0.0 $1.6M 41k 39.93
Jacobs Engineering 0.0 $586k 16k 37.89
Buckeye Partners 0.0 $444k 8.5k 52.16
Starbucks Corporation (SBUX) 0.0 $3.3M 62k 53.32
Anheuser-Busch InBev NV (BUD) 0.0 $355k 4.5k 79.61
Manpower (MAN) 0.0 $312k 8.5k 36.71
Clorox Company (CLX) 0.0 $2.8M 39k 72.46
Via 0.0 $214k 4.2k 50.95
Barclays (BCS) 0.0 $171k 18k 9.52
K-Swiss 0.0 $4.0M 1.3M 3.08
Luxottica Group S.p.A. 0.0 $5.7M 163k 34.93
Hershey Company (HSY) 0.0 $2.3M 32k 72.04
W.R. Berkley Corporation (WRB) 0.0 $2.6M 66k 38.92
MarkWest Energy Partners 0.0 $2.5M 51k 49.31
Big 5 Sporting Goods Corporation 0.0 $5.2M 682k 7.56
Service Corporation International (SCI) 0.0 $1.3M 105k 12.35
Balchem Corporation (BCPC) 0.0 $5.7M 174k 32.61
Scientific Games (LNW) 0.0 $179k 21k 8.53
Ii-vi 0.0 $533k 32k 16.66
FLIR Systems 0.0 $3.0M 153k 19.50
Live Nation Entertainment (LYV) 0.0 $812k 89k 9.18
Omni (OMC) 0.0 $4.1M 84k 48.59
Astoria Financial Corporation 0.0 $142k 15k 9.82
ConAgra Foods (CAG) 0.0 $4.1M 157k 25.93
Fiserv (FI) 0.0 $1.1M 15k 72.23
Dean Foods Company 0.0 $1.5M 89k 17.03
Linn Energy 0.0 $2.6M 68k 38.10
Baldwin & Lyons 0.0 $6.6M 283k 23.24
Applied Materials (AMAT) 0.0 $256k 22k 11.47
Concur Technologies 0.0 $1.8M 26k 68.10
First Solar (FSLR) 0.0 $4.5M 300k 15.06
Ultimate Software 0.0 $1.7M 19k 89.14
J.M. Smucker Company (SJM) 0.0 $3.0M 40k 75.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 81.14
Synovus Financial 0.0 $355k 179k 1.98
Constellation Brands (STZ) 0.0 $805k 30k 27.07
National Presto Industries (NPK) 0.0 $349k 5.0k 69.80
New York Times Company (NYT) 0.0 $992k 127k 7.80
Universal Technical Institute (UTI) 0.0 $2.7M 202k 13.51
Kimball International 0.0 $2.4M 315k 7.70
Choice Hotels International (CHH) 0.0 $4.0M 100k 39.93
Lee Enterprises, Incorporated 0.0 $2.6M 1.6M 1.62
New Oriental Education & Tech 0.0 $5.5M 226k 24.50
Cablevision Systems Corporation 0.0 $945k 71k 13.30
Griffon Corporation (GFF) 0.0 $1.3M 148k 8.58
Quanta Services (PWR) 0.0 $483k 20k 24.09
PSS World Medical 0.0 $2.7M 129k 20.99
Sapient Corporation 0.0 $6.3M 626k 10.07
Juniper Networks (JNPR) 0.0 $1.6M 101k 16.31
Activision Blizzard 0.0 $780k 65k 12.00
Estee Lauder Companies (EL) 0.0 $3.4M 63k 54.13
Mindray Medical International 0.0 $508k 17k 30.27
Companhia Energetica Minas Gerais (CIG) 0.0 $4.7M 255k 18.42
Centrais Eletricas Brasileiras (EBR) 0.0 $3.2M 461k 7.03
Companhia de Saneamento Basi (SBS) 0.0 $254k 3.4k 75.82
Ferro Corporation 0.0 $53k 11k 4.76
Harte-Hanks 0.0 $411k 45k 9.13
Microsemi Corporation 0.0 $3.7M 199k 18.49
Seagate Technology Com Stk 0.0 $2.0M 80k 24.73
ArQule 0.0 $5.5M 922k 5.93
Banco Macro SA (BMA) 0.0 $4.9M 377k 12.96
Electro Scientific Industries 0.0 $5.3M 445k 11.82
EnerSys (ENS) 0.0 $3.5M 101k 35.07
iShares MSCI EMU Index (EZU) 0.0 $324k 12k 27.44
iShares Russell 1000 Index (IWB) 0.0 $1.8M 24k 75.21
Minerals Technologies (MTX) 0.0 $3.2M 50k 63.78
Northwest Pipe Company (NWPX) 0.0 $4.5M 186k 24.26
Presidential Life 0.0 $6.9M 700k 9.83
Spartan Motors 0.0 $3.6M 684k 5.24
Western Gas Partners 0.0 $214k 4.9k 43.66
Xinyuan Real Estate 0.0 $51k 17k 3.03
Atlantic Tele-Network 0.0 $2.4M 70k 33.73
BBVA Banco Frances 0.0 $2.9M 881k 3.33
Catalyst Health Solutions 0.0 $757k 8.1k 93.46
Columbia Sportswear Company (COLM) 0.0 $6.1M 113k 53.62
Deutsche Bank Ag-registered (DB) 0.0 $211k 5.9k 36.01
Dcp Midstream Partners 0.0 $266k 6.3k 42.09
Enbridge Energy Partners 0.0 $206k 6.7k 30.70
El Paso Pipeline Partners 0.0 $1.1M 33k 33.80
Energy Transfer Equity (ET) 0.0 $652k 16k 41.01
FMC Corporation (FMC) 0.0 $155k 171k 0.91
Genesis Energy (GEL) 0.0 $785k 27k 29.06
HEICO Corporation (HEI) 0.0 $1.4M 35k 39.53
Houston Wire & Cable Company 0.0 $2.9M 264k 10.93
Intuit (INTU) 0.0 $2.0M 34k 59.36
International Shipholding Corporation 0.0 $6.8M 359k 18.86
John Bean Technologies Corporation (JBTM) 0.0 $627k 46k 13.57
JDS Uniphase Corporation 0.0 $3.8M 341k 11.00
L-3 Communications Holdings 0.0 $3.5M 48k 74.00
Southwest Airlines (LUV) 0.0 $964k 105k 9.22
New Jersey Resources Corporation (NJR) 0.0 $243k 5.6k 43.59
Nomura Holdings (NMR) 0.0 $505k 137k 3.69
Northwest Bancshares (NWBI) 0.0 $3.3M 279k 11.71
Oneok Partners 0.0 $2.5M 46k 53.75
Plains All American Pipeline (PAA) 0.0 $1.5M 18k 80.81
Penn Virginia Resource Partners 0.0 $764k 31k 24.51
Qiagen 0.0 $1.2M 72k 16.69
Regency Energy Partners 0.0 $329k 14k 23.75
ScanSource (SCSC) 0.0 $3.1M 102k 30.64
South Jersey Industries 0.0 $342k 6.7k 50.96
Stratasys 0.0 $3.1M 63k 49.55
Banco Santander (SAN) 0.0 $5.2M 797k 6.56
Williams Partners 0.0 $1.9M 36k 52.24
China Southern Airlines 0.0 $2.6M 116k 22.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 114k 29.27
athenahealth 0.0 $4.9M 62k 79.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.9M 42k 116.56
Chicago Bridge & Iron Company 0.0 $2.5M 65k 37.96
Ciena Corporation (CIEN) 0.0 $316k 19k 16.36
Cepheid 0.0 $3.4M 75k 44.75
Cree 0.0 $4.6M 177k 25.67
California Water Service (CWT) 0.0 $214k 12k 18.45
Energy Transfer Partners 0.0 $238k 5.4k 44.28
Neurocrine Biosciences (NBIX) 0.0 $7.1M 902k 7.91
National Grid 0.0 $1.1M 20k 53.01
Progenics Pharmaceuticals 0.0 $2.4M 242k 9.78
Panera Bread Company 0.0 $3.7M 26k 139.43
TFS Financial Corporation (TFSL) 0.0 $1.4M 152k 9.55
Wabtec Corporation (WAB) 0.0 $503k 6.5k 77.98
United States Steel Corporation 0.0 $4.9M 237k 20.60
Alamo (ALG) 0.0 $6.9M 220k 31.37
Associated Banc- (ASB) 0.0 $4.2M 315k 13.19
Saul Centers (BFS) 0.0 $214k 5.0k 42.80
Clarcor 0.0 $3.4M 70k 48.16
Cytokinetics 0.0 $551k 861k 0.64
Esterline Technologies Corporation 0.0 $349k 5.6k 62.32
Griffin Land & Nurseries 0.0 $4.0M 144k 27.99
Chart Industries (GTLS) 0.0 $688k 10k 68.80
Hallmark Financial Services 0.0 $936k 120k 7.80
Huron Consulting (HURN) 0.0 $6.6M 208k 31.65
Idenix Pharmaceuticals 0.0 $4.1M 395k 10.30
Movado (MOV) 0.0 $2.6M 102k 25.02
National Fuel Gas (NFG) 0.0 $335k 7.1k 47.02
Natural Gas Services (NGS) 0.0 $4.5M 305k 14.82
NPS Pharmaceuticals 0.0 $3.8M 446k 8.61
Quest Software 0.0 $3.4M 123k 27.85
Quality Systems 0.0 $4.0M 147k 27.51
Sasol (SSL) 0.0 $2.5M 59k 42.45
St. Jude Medical 0.0 $6.7M 169k 39.91
Stereotaxis 0.0 $707k 3.4M 0.21
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $3.0M 2.6M 1.18
Westfield Financial 0.0 $2.3M 320k 7.30
Wipro (WIT) 0.0 $700k 76k 9.18
Ducommun Incorporated (DCO) 0.0 $2.4M 243k 9.81
Dendreon Corporation 0.0 $302k 41k 7.40
DTS 0.0 $4.0M 153k 26.08
Reed Elsevier NV 0.0 $6.2M 274k 22.78
Insteel Industries (IIIN) 0.0 $1.6M 142k 11.15
Lydall 0.0 $6.8M 504k 13.52
Lexicon Pharmaceuticals 0.0 $6.5M 2.9M 2.25
Magellan Midstream Partners 0.0 $821k 12k 70.68
Nautilus (BFXXQ) 0.0 $265k 80k 3.31
Omega Protein Corporation 0.0 $6.4M 870k 7.36
Savient Pharmaceuticals 0.0 $3.8M 7.1M 0.54
United Natural Foods (UNFI) 0.0 $2.1M 38k 54.87
Volcano Corporation 0.0 $6.3M 220k 28.65
Sealy Corporation 0.0 $6.8M 3.7M 1.85
Arbor Realty Trust (ABR) 0.0 $1.6M 300k 5.35
Alcatel-Lucent 0.0 $244k 150k 1.63
Sunstone Hotel Investors (SHO) 0.0 $5.6M 510k 10.99
Harris & Harris 0.0 $46k 12k 3.83
Targacept 0.0 $1.6M 374k 4.30
Dynavax Technologies Corporation 0.0 $4.6M 1.1M 4.32
Gaiam 0.0 $163k 42k 3.91
Mercer International (MERC) 0.0 $1.7M 303k 5.71
Senior Housing Properties Trust 0.0 $4.8M 217k 22.32
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 92k 72.72
MWI Veterinary Supply 0.0 $7.3M 71k 102.76
PowerShares QQQ Trust, Series 1 0.0 $1.7M 27k 64.16
Universal Stainless & Alloy Products (USAP) 0.0 $6.4M 156k 41.10
WSFS Financial Corporation (WSFS) 0.0 $2.7M 66k 40.41
Anika Therapeutics (ANIK) 0.0 $272k 20k 13.60
Aurizon Mines 0.0 $7.2M 1.6M 4.54
Casual Male Retail 0.0 $2.7M 734k 3.63
Cobra Electronics Corporation 0.0 $2.0M 455k 4.39
Colony Financial 0.0 $1.7M 100k 17.30
Dixie (DXYN) 0.0 $2.0M 530k 3.80
Ecology and Environment 0.0 $1.7M 144k 11.48
FEI Company 0.0 $5.8M 122k 47.84
Flexsteel Industries (FLXS) 0.0 $4.1M 207k 19.78
Kid Brands (KIDBQ) 0.0 $1.7M 860k 2.00
Market Vectors Gold Miners ETF 0.0 $345k 7.7k 44.81
Midway Gold Corp 0.0 $6.3M 4.6M 1.39
Miller Industries (MLR) 0.0 $5.7M 355k 15.93
Precision Drilling Corporation 0.0 $5.0M 731k 6.81
Seneca Foods Corporation (SENEB) 0.0 $3.3M 122k 27.10
Sierra Wireless 0.0 $3.9M 433k 9.03
Thompson Creek Metals 0.0 $0 11k 0.00
Ym Biosciences 0.0 $2.0M 994k 1.98
Bassett Furniture Industries (BSET) 0.0 $1.5M 144k 10.31
Duckwall-ALCO Stores (DUCK) 0.0 $2.1M 238k 8.74
Lionbridge Technologies 0.0 $6.9M 2.2M 3.15
USA Truck 0.0 $3.3M 700k 4.71
First Defiance Financial 0.0 $4.0M 235k 17.12
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 25k 63.24
Dynegy 0.0 $7.2M 12M 0.59
Kingsway Finl Svcs 0.0 $282k 463k 0.61
Symetra Finl Corp 0.0 $1.6M 131k 12.62
Altra Holdings 0.0 $5.6M 357k 15.78
Ball Corporation (BALL) 0.0 $722k 18k 41.02
Bar Harbor Bankshares (BHB) 0.0 $5.6M 157k 36.00
Cae (CAE) 0.0 $6.0M 618k 9.71
Cape Ban 0.0 $2.1M 266k 8.00
CBL & Associates Properties 0.0 $7.2M 369k 19.54
iShares MSCI Brazil Index (EWZ) 0.0 $262k 5.1k 51.88
iShares S&P 500 Growth Index (IVW) 0.0 $444k 6.0k 73.53
iShares Russell Midcap Index Fund (IWR) 0.0 $562k 5.3k 105.42
iShares S&P MidCap 400 Index (IJH) 0.0 $606k 6.4k 94.08
iShares Russell 3000 Index (IWV) 0.0 $577k 7.2k 80.43
Oneok (OKE) 0.0 $228k 5.4k 42.22
Regency Centers Corporation (REG) 0.0 $4.3M 91k 47.57
Seadrill 0.0 $7.2M 203k 35.52
SolarWinds 0.0 $1.1M 25k 43.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $239k 1.9k 128.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 7.1k 171.29
Stantec (STN) 0.0 $6.2M 218k 28.49
Transalta Corp (TAC) 0.0 $974k 57k 16.96
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 47k 31.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $565k 9.2k 61.49
Colfax Corporation 0.0 $6.7M 242k 27.57
Descartes Sys Grp (DSGX) 0.0 $2.6M 306k 8.52
Celldex Therapeutics 0.0 $4.4M 838k 5.19
iShares Silver Trust (SLV) 0.0 $1.1M 43k 26.64
SPDR S&P Homebuilders (XHB) 0.0 $5.7M 267k 21.35
Market Vectors Agribusiness 0.0 $258k 5.2k 49.62
Templeton Dragon Fund (TDF) 0.0 $358k 14k 26.50
Curis 0.0 $3.9M 713k 5.40
Templeton Global Income Fund 0.0 $231k 25k 9.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 9.8k 107.92
A.T. Cross Company 0.0 $5.8M 589k 9.87
Achillion Pharmaceuticals 0.0 $3.5M 558k 6.20
Gentium S.p.A. 0.0 $4.7M 504k 9.25
OpenTable 0.0 $4.9M 109k 45.01
Vitamin Shoppe 0.0 $7.2M 131k 54.93
Babcock & Wilcox 0.0 $1.8M 72k 24.51
SMART Technologies 0.0 $378k 207k 1.82
Envestnet (ENV) 0.0 $5.9M 492k 12.00
Global Indemnity 0.0 $2.2M 109k 20.25
Qlik Technologies 0.0 $5.0M 225k 22.12
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 71k 56.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $372k 5.1k 73.30
iShares MSCI South Africa Index (EZA) 0.0 $674k 11k 63.91
Espey Manufacturing & Electronics (ESP) 0.0 $2.5M 93k 27.01
Sparton Corporation 0.0 $4.8M 484k 9.90
Tandy Brands Accessories 0.0 $610k 421k 1.45
American Pacific Corporation (APFC) 0.0 $6.7M 637k 10.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 7.4k 40.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 33k 80.74
SPDR S&P Dividend (SDY) 0.0 $390k 7.0k 55.71
SPROTT RESOURCE Lending Corp 0.0 $1.3M 1.3M 1.00
Aberdeen Asia-Pacific Income Fund 0.0 $83k 11k 7.69
Alerian Mlp Etf 0.0 $511k 32k 15.99
DUSA Pharmaceuticals 0.0 $2.8M 542k 5.22
Transcept Pharmaceuticals 0.0 $2.1M 344k 6.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.1M 29k 74.32
Opko Health (OPK) 0.0 $185k 40k 4.60
Continental Materials Corporation 0.0 $1.7M 130k 13.12
General Growth Properties 0.0 $5.1M 360k 14.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $238k 5.4k 43.81
Anacor Pharmaceuticals In 0.0 $5.8M 890k 6.49
BioSpecifics Technologies 0.0 $3.7M 199k 18.78
CoreSite Realty 0.0 $2.9M 112k 25.82
KEYW Holding 0.0 $5.7M 569k 10.04
MidSouth Ban 0.0 $3.2M 225k 14.08
NetSpend Holdings 0.0 $2.8M 308k 9.19
O'reilly Automotive (ORLY) 0.0 $276k 3.3k 83.76
P.A.M. Transportation Services (PAMT) 0.0 $5.2M 535k 9.65
Maiden Holdings 0.0 $3.5M 403k 8.68
Motorola Solutions (MSI) 0.0 $1.7M 36k 48.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $880k 10k 84.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $313k 8.8k 35.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.4M 21k 66.17
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 123k 21.88
Providence & Worcester Railroad Company 0.0 $2.8M 205k 13.49
Kohlberg Capital (KCAP) 0.0 $5.5M 754k 7.26
Rocky Brands (RCKY) 0.0 $673k 51k 13.20
First Clover Leaf Financial 0.0 $809k 132k 6.11
Global X Fds brazil mid cap 0.0 $189k 13k 15.15
Enerplus Corp 0.0 $319k 25k 12.86
Templeton Emerging Markets Income Fund (TEI) 0.0 $292k 19k 15.76
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0M 19k 52.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0M 207k 24.13
Penn West Energy Trust 0.0 $600k 45k 13.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $169k 12k 14.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $239k 7.6k 31.43
Blackrock MuniHoldings Insured 0.0 $193k 13k 14.85
LCNB (LCNB) 0.0 $645k 49k 13.24
RigNet 0.0 $5.3M 306k 17.39
Central Gold-Trust 0.0 $745k 12k 60.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $570k 39k 14.77
BlackRock New York Insured Municipal 0.0 $575k 37k 15.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $307k 18k 16.89
WSB Holdings (WSB) 0.0 $522k 193k 2.71
Superior Uniform (SGC) 0.0 $5.6M 456k 12.25
PowerShares Cleantech Portfolio 0.0 $631k 30k 21.12
Oncolytics Biotech 0.0 $6.3M 1.9M 3.31
Templeton Russia & East European Fund 0.0 $154k 11k 13.82
Citizens Community Ban (CZWI) 0.0 $812k 144k 5.65
Southern National Banc. of Virginia 0.0 $4.2M 548k 7.58
Barclays Bk Plc djubs cmdt etn3 0.0 $5.1M 127k 40.19
Ishares Inc msci chile inve 0.0 $217k 3.5k 61.54
Ctrip Com Intl Ltd american dep sh 0.0 $1.4M 83k 16.75
Coast Distribution System 0.0 $114k 55k 2.07
Intel Corp sdcv 2.950%12/ 0.0 $2.4M 2.1M 1.14
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.0M 3.6M 1.10
Liberty Media Corp deb 3.500% 1/ 0.0 $3.5M 8.0M 0.44
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.9M 5.0M 1.38
P & F Industries 0.0 $455k 90k 5.07
Phi 0.0 $2.7M 103k 26.60
Western Liberty Ban 0.0 $1.6M 557k 2.90
Southern Missouri Ban (SMBC) 0.0 $1.5M 70k 21.50
Northeast Bancorp 0.0 $3.5M 412k 8.58
Avalon Rare Metals Inc C ommon 0.0 $0 25k 0.00
Si Financial Group 0.0 $1.7M 150k 11.50
American Assets Trust Inc reit (AAT) 0.0 $7.0M 288k 24.25
Interxion Holding 0.0 $5.5M 303k 18.11
Gencorp Inc sdcv 4.062%12/ 0.0 $1.0M 1.0M 1.02
Hutchinson Technology Inc note 8.500% 1/ 0.0 $521k 755k 0.69
Ishares Tr ftse china25 id 0.0 $4.9M 147k 33.67
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $3.2M 9.8M 0.33
Mosaic (MOS) 0.0 $1.5M 27k 54.76
Cell Therapeutics 0.0 $151k 261k 0.58
Kosmos Energy 0.0 $6.9M 625k 11.05
Rpx Corp 0.0 $5.4M 374k 14.35
Stag Industrial (STAG) 0.0 $3.5M 241k 14.58
Arcos Dorados Holdings (ARCO) 0.0 $762k 52k 14.78
Quest Rare Minerals 0.0 $0 18k 0.00
Sagent Pharmaceuticals 0.0 $1.8M 100k 18.08
Vanguard Health Systems 0.0 $3.5M 392k 8.89
D Tranzyme 0.0 $3.5M 940k 3.70
Alkermes (ALKS) 0.0 $5.1M 302k 16.97
Cubesmart (CUBE) 0.0 $2.2M 187k 11.67
Beam 0.0 $2.0M 32k 62.48
Chefs Whse (CHEF) 0.0 $3.1M 169k 18.05
Fortune Brands (FBIN) 0.0 $921k 41k 22.28
Itt 0.0 $704k 40k 17.61
Xylem (XYL) 0.0 $2.1M 83k 25.16
Exelis 0.0 $712k 72k 9.87
Sunpower (SPWRQ) 0.0 $644k 134k 4.81
Imperva 0.0 $5.8M 200k 28.82
Invensense 0.0 $2.3M 205k 11.30
Jive Software 0.0 $7.2M 343k 20.99
Manning & Napier Inc cl a 0.0 $5.2M 367k 14.23
Mattress Firm Holding 0.0 $5.6M 184k 30.31
Zeltiq Aesthetics 0.0 $1.5M 277k 5.60
Telephone And Data Systems (TDS) 0.0 $231k 11k 21.29
Human Genome Sciences Inc note 3.000%11/ 0.0 $780k 650k 1.20
Transocean Inc note 1.500%12/ 0.0 $940k 940k 1.00
Oi Sa-adr sp 0.0 $1.6M 127k 12.34
Aon 0.0 $2.1M 45k 46.79
M/a (MTSI) 0.0 $2.8M 151k 18.50
Nationstar Mortgage 0.0 $5.4M 249k 21.52
Bazaarvoice 0.0 $2.7M 150k 18.20
Guidewire Software (GWRE) 0.0 $1.7M 61k 28.12
Verastem 0.0 $1.5M 146k 10.20
Yelp Inc cl a (YELP) 0.0 $4.7M 207k 22.73
Brightcove (BCOV) 0.0 $5.8M 382k 15.25
Demandware 0.0 $1.2M 50k 23.70
Vocera Communications 0.0 $402k 15k 26.80
Annie's 0.0 $511k 12k 41.89
Chemocentryx 0.0 $6.0M 399k 15.00
Millennial Media 0.0 $2.4M 181k 13.19
Hillshire Brands 0.0 $1.6M 94k 17.12
Ingredion Incorporated (INGR) 0.0 $1.6M 32k 49.50
Resolute Fst Prods In 0.0 $4.6M 393k 11.60
Alexander & Baldwin equity 0.0 $1.4M 27k 53.24
Fifth & Pac Cos 0.0 $2.5M 237k 10.73
stock 0.0 $1.4M 50k 28.10
Audience 0.0 $544k 28k 19.29
Forum Energy Technolo 0.0 $4.8M 246k 19.69
Tillys (TLYS) 0.0 $2.4M 149k 16.05
Ivanhoe Mines Ltd right 07/19/201 0.0 $2.2M 2.4M 0.92
James River Coal Co note 3.125% 3/ 0.0 $3.6M 13M 0.29
Kinder Morgan Inc Del -w exp 05/25/20 0.0 $37k 17k 2.18
Powershs Db Multi Sect Comm ps db agricul f 0.0 $381k 14k 28.22