Franklin Resources

Franklin Resources as of Sept. 30, 2012

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1414 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.6 $4.1B 90M 45.10
Pfizer (PFE) 1.8 $2.8B 114M 24.85
Microsoft Corporation (MSFT) 1.4 $2.1B 72M 29.78
Chevron Corporation (CVX) 1.4 $2.1B 18M 116.56
General Electric Company 1.3 $2.0B 90M 22.71
Wells Fargo & Company (WFC) 1.3 $2.0B 59M 34.53
JPMorgan Chase & Co. (JPM) 1.2 $1.9B 46M 40.48
Medtronic 1.1 $1.7B 40M 43.12
Johnson & Johnson (JNJ) 1.1 $1.7B 25M 68.91
CVS Caremark Corporation (CVS) 1.1 $1.7B 35M 48.42
Cisco Systems (CSCO) 1.0 $1.6B 82M 19.09
Time Warner Cable 0.9 $1.5B 15M 95.08
Apple (AAPL) 0.9 $1.4B 2.2M 667.26
Exelon Corporation (EXC) 0.9 $1.4B 39M 35.58
Amgen (AMGN) 0.8 $1.3B 16M 84.32
Duke Energy (DUK) 0.8 $1.3B 20M 64.80
Baker Hughes Incorporated 0.8 $1.2B 27M 45.22
Citigroup (C) 0.8 $1.2B 36M 32.72
Ace Limited Cmn 0.7 $1.1B 15M 75.60
International Business Machines (IBM) 0.7 $1.1B 5.4M 207.45
BP (BP) 0.7 $1.1B 25M 42.36
PG&E Corporation (PCG) 0.7 $1.1B 25M 42.67
At&t (T) 0.7 $1.0B 27M 37.70
Comcast Corporation 0.7 $1.0B 29M 34.80
Pepsi (PEP) 0.6 $994M 14M 70.77
Vale 0.6 $968M 56M 17.36
Bank Of America Corporation preferred (BAC.PL) 0.6 $969M 889k 1090.00
Dow Chemical Company 0.6 $926M 32M 28.96
Kraft Foods 0.6 $914M 22M 41.34
Morgan Stanley (MS) 0.6 $909M 54M 16.74
American Electric Power Company (AEP) 0.6 $912M 21M 43.94
Royal Dutch Shell 0.6 $890M 13M 69.41
White Mountains Insurance Gp (WTM) 0.6 $897M 1.7M 513.33
Exxon Mobil Corporation (XOM) 0.6 $881M 9.6M 91.45
Entergy Corporation (ETR) 0.6 $861M 12M 69.30
Ubs Ag Cmn 0.6 $844M 69M 12.18
Google 0.6 $856M 1.1M 754.50
Sempra Energy (SRE) 0.5 $839M 13M 64.49
Public Service Enterprise (PEG) 0.5 $811M 25M 32.18
Talisman Energy Inc Com Stk 0.5 $802M 61M 13.16
Nextera Energy (NEE) 0.5 $795M 11M 70.33
Apache Corporation 0.5 $778M 9.0M 86.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $757M 610k 1240.36
Marathon Oil Corporation (MRO) 0.5 $760M 26M 29.57
American International (AIG) 0.5 $761M 23M 32.73
Petroleo Brasileiro SA (PBR.A) 0.5 $738M 33M 22.07
ConocoPhillips (COP) 0.5 $743M 13M 57.18
Procter & Gamble Company (PG) 0.5 $729M 11M 69.36
Southern Company (SO) 0.5 $693M 15M 46.09
Sprint Nextel Corporation 0.4 $684M 124M 5.52
Hewlett-Packard Company 0.4 $677M 40M 17.06
Xcel Energy (XEL) 0.4 $687M 25M 27.71
PNC Financial Services (PNC) 0.4 $666M 11M 63.09
CIGNA Corporation 0.4 $668M 14M 47.16
FirstEnergy (FE) 0.4 $645M 15M 44.10
News Corporation 0.4 $635M 26M 24.77
Abbott Laboratories (ABT) 0.4 $599M 8.7M 68.56
United Technologies Corporation 0.4 $606M 7.7M 78.29
PPL Corporation (PPL) 0.4 $603M 21M 29.05
Intel Corporation (INTC) 0.4 $584M 26M 22.68
Noble Corporation Com Stk 0.4 $596M 17M 35.78
Nexen 0.4 $583M 23M 25.34
Wal-Mart Stores (WMT) 0.4 $570M 7.7M 73.80
Walgreen Company 0.4 $565M 16M 36.44
Dominion Resources (D) 0.4 $564M 11M 52.94
Halliburton Company (HAL) 0.4 $559M 17M 33.69
Praxair 0.4 $559M 5.4M 103.88
Bk Nova Cad (BNS) 0.4 $555M 10M 54.84
American Express Company (AXP) 0.3 $534M 9.4M 56.86
Xerox Corporation 0.3 $545M 74M 7.34
Total (TTE) 0.3 $522M 10M 50.10
Oracle Corporation (ORCL) 0.3 $520M 17M 31.49
CONSOL Energy 0.3 $532M 18M 30.05
Walt Disney Company (DIS) 0.3 $503M 9.6M 52.28
CBS Corporation 0.3 $513M 14M 35.97
E.I. du Pont de Nemours & Company 0.3 $518M 10M 50.27
BlackRock 0.3 $492M 2.8M 178.30
McDonald's Corporation (MCD) 0.3 $495M 5.4M 91.75
Altria (MO) 0.3 $502M 15M 33.39
Symantec Corporation 0.3 $497M 28M 18.00
Goldcorp 0.3 $478M 10M 45.86
Lorillard 0.3 $476M 4.1M 116.42
Itau Unibanco Hldg Sa spon adr rep pf 0.3 $485M 32M 15.28
Teva Pharmaceutical Industries (TEVA) 0.3 $471M 11M 41.40
United Parcel Service (UPS) 0.3 $470M 6.6M 71.57
Roper Industries (ROP) 0.3 $466M 4.2M 109.89
Time Warner 0.3 $454M 10M 45.33
NRG Energy (NRG) 0.3 $445M 20M 21.80
Bank of America Corporation (BAC) 0.3 $452M 51M 8.83
Johnson Controls 0.3 $452M 17M 27.40
Air Products & Chemicals (APD) 0.3 $453M 5.5M 82.70
Gilead Sciences (GILD) 0.3 $450M 6.8M 66.32
Industries N shs - a - (LYB) 0.3 $455M 8.8M 51.66
Barrick Gold Corp (GOLD) 0.3 $431M 10M 41.76
Transocean (RIG) 0.3 $435M 9.7M 44.87
Target Corporation (TGT) 0.3 $433M 6.8M 63.47
Pentair 0.3 $435M 9.8M 44.51
Rbc Cad (RY) 0.3 $432M 7.5M 57.43
Coca-cola Enterprises 0.3 $436M 14M 31.27
News Corporation 0.3 $418M 17M 24.53
Nike (NKE) 0.3 $417M 4.4M 94.91
Flextronics International Ltd Com Stk (FLEX) 0.3 $425M 71M 6.00
MetLife (MET) 0.3 $413M 12M 34.46
Transcanada Corp 0.3 $406M 8.9M 45.50
Cibc Cad (CM) 0.3 $409M 5.2M 78.20
Tor Dom Bk Cad (TD) 0.3 $408M 4.9M 83.24
International Paper Company (IP) 0.2 $385M 11M 36.34
Philip Morris International (PM) 0.2 $394M 4.4M 89.94
Schlumberger (SLB) 0.2 $393M 5.4M 72.33
Dover Corporation (DOV) 0.2 $386M 6.5M 59.49
FedEx Corporation (FDX) 0.2 $367M 4.3M 84.62
Kohl's Corporation (KSS) 0.2 $367M 7.2M 51.22
Watson Pharmaceuticals 0.2 $378M 4.4M 85.16
Pinnacle West Capital Corporation (PNW) 0.2 $374M 7.1M 52.80
Te Connectivity Ltd for 0.2 $377M 11M 34.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $375M 5.4M 69.04
Spectra Energy 0.2 $355M 12M 29.36
Rio Tinto (RIO) 0.2 $360M 7.7M 46.76
Stryker Corporation (SYK) 0.2 $358M 6.4M 55.66
Qualcomm (QCOM) 0.2 $360M 5.8M 62.49
Thomson Reuters Corp 0.2 $359M 12M 28.88
General Motors Company (GM) 0.2 $352M 16M 22.75
Cit 0.2 $347M 8.8M 39.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $341M 23M 15.14
Waste Management (WM) 0.2 $343M 11M 32.08
Family Dollar Stores 0.2 $347M 5.2M 66.30
Raytheon Company 0.2 $343M 6.0M 57.16
Becton, Dickinson and (BDX) 0.2 $335M 4.3M 78.56
EMC Corporation 0.2 $342M 13M 27.27
Chesapeake Energy Corporation 0.2 $335M 18M 18.87
Rogers Communications -cl B (RCI) 0.2 $326M 8.0M 40.54
Albemarle Corporation (ALB) 0.2 $328M 6.2M 52.68
Brocade Communications Systems 0.2 $322M 54M 5.92
Sanofi-Aventis SA (SNY) 0.2 $316M 7.3M 43.06
Amazon (AMZN) 0.2 $308M 1.2M 254.32
Edison International (EIX) 0.2 $316M 6.9M 45.69
Banco Bradesco SA (BBD) 0.2 $313M 20M 16.00
MasterCard Incorporated (MA) 0.2 $287M 635k 451.48
AngloGold Ashanti 0.2 $299M 8.5M 35.05
KB Financial (KB) 0.2 $301M 8.2M 36.53
Dr Pepper Snapple 0.2 $294M 6.6M 44.51
Suncor Energy (SU) 0.2 $298M 9.1M 32.88
ICICI Bank (IBN) 0.2 $277M 6.9M 40.13
Canadian Natl Ry (CNI) 0.2 $277M 3.1M 88.23
Eli Lilly & Co. (LLY) 0.2 $278M 5.9M 47.41
Archer Daniels Midland Company (ADM) 0.2 $276M 10M 27.18
Kroger (KR) 0.2 $275M 13M 21.51
Visa (V) 0.2 $278M 2.1M 134.28
Navistar International Corporation 0.2 $272M 13M 21.09
America Movil Sab De Cv spon adr l 0.2 $264M 10M 25.44
M&T Bank Corporation (MTB) 0.2 $264M 2.8M 95.16
NYSE Euronext 0.2 $266M 11M 24.65
Stanley Black & Decker (SWK) 0.2 $263M 3.5M 76.26
Boston Scientific Corporation (BSX) 0.2 $266M 46M 5.74
TECO Energy 0.2 $265M 15M 17.74
CenturyLink 0.2 $263M 6.5M 40.40
Allergan 0.2 $259M 2.8M 91.58
Alleghany Corporation 0.2 $269M 779k 345.45
BorgWarner (BWA) 0.2 $268M 3.9M 69.14
Express Scripts Holding 0.2 $269M 4.3M 62.67
Hospira 0.2 $242M 7.4M 32.82
Novartis (NVS) 0.2 $252M 4.1M 61.27
General Mills (GIS) 0.2 $246M 6.2M 39.85
Biogen Idec (BIIB) 0.2 $251M 1.7M 149.23
Murphy Oil Corporation (MUR) 0.2 $251M 4.7M 53.66
Mead Johnson Nutrition 0.2 $244M 3.3M 73.28
Bank Of Montreal Cadcom (BMO) 0.2 $250M 4.2M 59.15
Wpx Energy 0.2 $248M 15M 16.62
Ensco Plc Shs Class A 0.2 $250M 4.6M 54.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $227M 4.7M 48.16
American Tower Reit (AMT) 0.1 $234M 3.3M 71.39
Taiwan Semiconductor Mfg (TSM) 0.1 $223M 14M 15.82
Brookfield Asset Management 0.1 $209M 6.1M 34.49
Avon Products 0.1 $213M 13M 15.95
Nuance Communications 0.1 $217M 8.7M 24.89
Trimble Navigation (TRMB) 0.1 $218M 4.6M 47.66
Anadarko Petroleum Corporation 0.1 $211M 3.0M 69.92
Royal Dutch Shell 0.1 $224M 3.1M 71.30
WellPoint 0.1 $220M 3.8M 57.74
Canadian Natural Resources (CNQ) 0.1 $211M 6.8M 30.84
Enbridge (ENB) 0.1 $217M 5.5M 39.18
Teleflex Incorporated (TFX) 0.1 $213M 3.1M 68.84
Celgene Corporation 0.1 $218M 2.8M 76.40
Randgold Resources 0.1 $221M 1.8M 123.00
TELUS Corporation 0.1 $210M 3.3M 64.29
Alexander's (ALX) 0.1 $223M 521k 427.49
Monster Beverage 0.1 $222M 4.1M 54.16
Owens Corning (OC) 0.1 $201M 6.0M 33.45
Citrix Systems 0.1 $198M 2.6M 76.57
Newmont Mining Corporation (NEM) 0.1 $198M 3.5M 56.01
Safeway 0.1 $201M 13M 16.09
Dell 0.1 $207M 21M 9.86
DTE Energy Company (DTE) 0.1 $194M 3.2M 59.95
Marathon Petroleum Corp (MPC) 0.1 $205M 3.8M 54.59
Ecolab (ECL) 0.1 $180M 2.8M 64.81
AGL Resources 0.1 $181M 4.4M 40.91
FMC Technologies 0.1 $182M 3.9M 46.30
MeadWestva 0.1 $182M 6.0M 30.60
Nucor Corporation (NUE) 0.1 $185M 4.8M 38.26
AFLAC Incorporated (AFL) 0.1 $183M 3.8M 47.88
Partner Re 0.1 $182M 2.4M 74.29
Occidental Petroleum Corporation (OXY) 0.1 $187M 2.2M 86.06
Precision Castparts 0.1 $189M 1.2M 163.34
Whiting Petroleum Corporation 0.1 $188M 4.0M 47.38
SBA Communications Corporation 0.1 $182M 2.9M 62.90
Credicorp (BAP) 0.1 $184M 1.5M 125.28
Dollar General (DG) 0.1 $183M 3.5M 51.54
General Mtrs Co jr pfd cnv srb 0.1 $190M 5.1M 37.28
Istar Finl Inc frnt 10/ 0.1 $190M 190M 1.00
Comcast Corporation (CMCSA) 0.1 $176M 4.9M 35.77
Danaher Corporation (DHR) 0.1 $166M 3.0M 55.15
Pepco Holdings 0.1 $174M 9.2M 18.90
West Pharmaceutical Services (WST) 0.1 $174M 3.3M 53.07
Elan Corporation 0.1 $166M 16M 10.72
McCormick & Company, Incorporated (MKC) 0.1 $176M 2.8M 62.04
iShares Gold Trust 0.1 $163M 9.4M 17.27
Huntington Ingalls Inds (HII) 0.1 $167M 4.0M 42.05
Ralph Lauren Corp (RL) 0.1 $165M 1.1M 151.23
Rowan Companies 0.1 $175M 5.2M 33.77
Republic Services (RSG) 0.1 $149M 5.4M 27.51
Home Depot (HD) 0.1 $152M 2.5M 60.37
Spdr S&p 500 Etf (SPY) 0.1 $158M 1.1M 143.93
3M Company (MMM) 0.1 $155M 1.7M 92.42
Cerner Corporation 0.1 $153M 2.0M 77.41
Potash Corp. Of Saskatchewan I 0.1 $158M 3.6M 43.44
Intuitive Surgical (ISRG) 0.1 $148M 298k 495.63
Telefonica (TEF) 0.1 $161M 12M 13.18
Vodafone 0.1 $162M 5.7M 28.50
Accenture (ACN) 0.1 $161M 2.3M 70.03
General Dynamics Corporation (GD) 0.1 $157M 2.4M 66.12
Frontier Communications 0.1 $154M 32M 4.90
Under Armour (UAA) 0.1 $156M 2.8M 55.83
Onyx Pharmaceuticals 0.1 $161M 1.9M 84.50
Brady Corporation (BRC) 0.1 $153M 5.2M 29.28
NV Energy 0.1 $159M 8.8M 18.01
Erie Indemnity Company (ERIE) 0.1 $159M 2.5M 64.27
QEP Resources 0.1 $153M 4.8M 31.66
Via 0.1 $144M 2.7M 53.56
Boeing Company (BA) 0.1 $137M 2.0M 69.62
Emerson Electric (EMR) 0.1 $145M 3.0M 48.27
Waters Corporation (WAT) 0.1 $137M 1.6M 83.33
Red Hat 0.1 $143M 2.5M 56.94
iShares S&P 500 Index (IVV) 0.1 $137M 949k 144.40
Whole Foods Market 0.1 $146M 1.5M 97.40
Research In Motion 0.1 $138M 18M 7.50
Celanese Corporation (CE) 0.1 $143M 3.8M 37.93
Sun Life Financial (SLF) 0.1 $136M 5.8M 23.21
Alexion Pharmaceuticals 0.1 $135M 1.2M 114.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $137M 4.3M 31.67
Kansas City Southern 0.1 $143M 1.9M 75.78
Cameron International Corporation 0.1 $132M 2.4M 56.07
SM Energy (SM) 0.1 $134M 2.5M 54.11
Anglogold Ashanti Holdings Fin pfd cv 0.1 $134M 3.2M 41.59
Embraer S A sp adr rep 4 0.1 $144M 4.6M 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $128M 3.1M 41.32
Coca-Cola Company (KO) 0.1 $121M 3.2M 37.93
Great Plains Energy Incorporated 0.1 $122M 5.5M 22.26
T. Rowe Price (TROW) 0.1 $129M 2.0M 63.30
Teradata Corporation (TDC) 0.1 $130M 1.7M 75.41
Union Pacific Corporation (UNP) 0.1 $125M 1.0M 118.70
W.W. Grainger (GWW) 0.1 $118M 567k 208.21
Verizon Communications (VZ) 0.1 $124M 2.7M 45.57
Limited Brands 0.1 $126M 2.6M 49.26
Tidewater 0.1 $125M 2.6M 48.53
Cenovus Energy (CVE) 0.1 $124M 3.6M 34.83
Colgate-Palmolive Company (CL) 0.1 $130M 1.2M 107.22
Diageo (DEO) 0.1 $122M 1.1M 112.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124M 3.1M 39.58
Kellogg Company (K) 0.1 $129M 2.5M 51.66
Bce (BCE) 0.1 $126M 2.9M 43.94
Old Republic International Corporation (ORI) 0.1 $128M 14M 9.30
MercadoLibre (MELI) 0.1 $125M 1.5M 82.55
priceline.com Incorporated 0.1 $118M 191k 618.74
Oshkosh Corporation (OSK) 0.1 $125M 4.6M 27.43
Bristow 0.1 $122M 2.4M 50.55
Chipotle Mexican Grill (CMG) 0.1 $117M 367k 317.54
F5 Networks (FFIV) 0.1 $124M 1.2M 104.70
Rockwell Automation (ROK) 0.1 $121M 1.7M 69.54
Nevsun Res 0.1 $120M 26M 4.69
Ishares Tr barclys inter c 0.1 $119M 1.1M 111.43
Compania de Minas Buenaventura SA (BVN) 0.1 $114M 2.9M 38.96
Ansys (ANSS) 0.1 $114M 1.6M 73.40
Signature Bank (SBNY) 0.1 $103M 1.5M 67.08
Devon Energy Corporation (DVN) 0.1 $113M 1.9M 60.50
Dick's Sporting Goods (DKS) 0.1 $112M 2.2M 51.85
Edwards Lifesciences (EW) 0.1 $101M 943k 107.37
Reynolds American 0.1 $109M 2.5M 43.26
V.F. Corporation (VFC) 0.1 $102M 639k 159.36
Pall Corporation 0.1 $114M 1.8M 63.49
Xilinx 0.1 $104M 3.1M 33.41
Mettler-Toledo International (MTD) 0.1 $102M 600k 170.74
National-Oilwell Var 0.1 $111M 1.4M 80.11
Agrium 0.1 $102M 980k 103.83
Domtar Corp 0.1 $109M 1.4M 78.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $106M 2.0M 53.00
Canadian Pacific Railway 0.1 $101M 1.2M 82.89
Abercrombie & Fitch (ANF) 0.1 $109M 3.2M 33.92
Thor Industries (THO) 0.1 $106M 2.9M 36.32
salesforce (CRM) 0.1 $115M 751k 152.69
IntercontinentalEx.. 0.1 $111M 834k 133.41
Equinix 0.1 $104M 507k 206.05
Community Health Systems (CYH) 0.1 $115M 4.0M 29.14
Copa Holdings Sa-class A (CPA) 0.1 $114M 1.4M 81.35
Quest Diagnostics Incorporated (DGX) 0.1 $116M 1.8M 63.43
Group 1 Automotive (GPI) 0.1 $103M 1.7M 60.23
Oil States International (OIS) 0.1 $110M 1.4M 79.46
Trinity Industries (TRN) 0.1 $102M 3.4M 29.97
Protective Life 0.1 $103M 3.9M 26.21
American Water Works (AWK) 0.1 $114M 3.1M 37.06
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $104M 3.9M 26.58
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $102M 2.1M 48.65
Kinder Morgan (KMI) 0.1 $107M 3.0M 35.52
Chubb Corporation 0.1 $98M 1.3M 76.28
Tenaris (TS) 0.1 $89M 2.2M 40.77
U.S. Bancorp (USB) 0.1 $97M 2.8M 34.30
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 2.5M 35.82
Caterpillar (CAT) 0.1 $91M 1.1M 86.04
Cummins (CMI) 0.1 $90M 978k 92.21
Electronic Arts (EA) 0.1 $91M 7.2M 12.69
Comerica Incorporated (CMA) 0.1 $94M 3.0M 31.05
DaVita (DVA) 0.1 $92M 892k 103.61
eBay (EBAY) 0.1 $86M 1.8M 48.41
Macy's (M) 0.1 $98M 2.6M 37.66
Agilent Technologies Inc C ommon (A) 0.1 $100M 2.6M 38.45
Williams Companies (WMB) 0.1 $88M 2.5M 34.97
Novo Nordisk A/S (NVO) 0.1 $90M 572k 157.81
Discovery Communications 0.1 $87M 1.6M 56.04
Methanex Corp (MEOH) 0.1 $100M 3.5M 28.51
Fastenal Company (FAST) 0.1 $99M 2.3M 42.99
Carlisle Companies (CSL) 0.1 $88M 1.7M 51.92
TRW Automotive Holdings 0.1 $88M 2.0M 43.71
ON Semiconductor (ON) 0.1 $99M 16M 6.17
Baidu (BIDU) 0.1 $96M 821k 116.82
Reliance Steel & Aluminum (RS) 0.1 $100M 1.9M 52.35
Benchmark Electronics (BHE) 0.1 $95M 6.2M 15.27
CenterPoint Energy (CNP) 0.1 $97M 4.6M 21.30
Boston Beer Company (SAM) 0.1 $87M 773k 111.97
China Telecom Corporation 0.1 $88M 1.5M 59.06
Genesee & Wyoming 0.1 $88M 1.3M 66.86
Informatica Corporation 0.1 $90M 2.6M 34.81
Lululemon Athletica (LULU) 0.1 $87M 1.2M 73.94
Medivation 0.1 $93M 1.7M 56.36
SanDisk Corporation 0.1 $88M 2.0M 43.43
Buffalo Wild Wings 0.1 $94M 1.1M 85.74
Open Text Corp (OTEX) 0.1 $93M 1.7M 55.14
Ihs 0.1 $90M 919k 97.35
PNM Resources (TXNM) 0.1 $90M 4.3M 21.03
Acme Packet 0.1 $89M 5.2M 17.10
Simon Property (SPG) 0.1 $91M 600k 151.81
Cemex Sab De Cv note 3.750% 3/ 0.1 $97M 98M 0.99
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.1M 69.92
CMS Energy Corporation (CMS) 0.1 $71M 3.0M 23.55
Northeast Utilities System 0.1 $79M 2.1M 38.23
Bank of New York Mellon Corporation (BK) 0.1 $79M 3.5M 22.62
Affiliated Managers (AMG) 0.1 $72M 584k 123.00
Tractor Supply Company (TSCO) 0.1 $85M 858k 98.89
Autodesk (ADSK) 0.1 $73M 2.2M 33.37
Hillenbrand (HI) 0.1 $84M 4.6M 18.19
Microchip Technology (MCHP) 0.1 $71M 2.2M 32.73
Northrop Grumman Corporation (NOC) 0.1 $74M 1.1M 66.43
RPM International (RPM) 0.1 $81M 2.8M 28.54
Sherwin-Williams Company (SHW) 0.1 $71M 475k 148.91
Granite Construction (GVA) 0.1 $79M 2.7M 28.72
ABM Industries (ABM) 0.1 $72M 3.8M 18.93
Bemis Company 0.1 $82M 2.6M 31.47
MDU Resources (MDU) 0.1 $75M 3.4M 22.04
Men's Wearhouse 0.1 $74M 2.1M 34.43
Wolverine World Wide (WWW) 0.1 $84M 1.9M 44.37
Honeywell International (HON) 0.1 $79M 1.3M 59.75
Sigma-Aldrich Corporation 0.1 $79M 1.1M 71.99
John Wiley & Sons (WLY) 0.1 $79M 1.7M 45.95
Wisconsin Energy Corporation 0.1 $78M 2.1M 37.67
Mueller Industries (MLI) 0.1 $76M 1.7M 45.47
ViaSat (VSAT) 0.1 $82M 2.2M 37.38
Toyota Motor Corporation (TM) 0.1 $75M 958k 78.50
Perrigo Company 0.1 $76M 651k 116.17
Universal Forest Products 0.1 $81M 1.9M 41.54
AllianceBernstein Holding (AB) 0.1 $76M 4.9M 15.41
Guess? (GES) 0.1 $72M 2.8M 25.42
Hill-Rom Holdings 0.1 $77M 2.6M 29.06
Steiner Leisure Ltd Com Stk 0.1 $76M 1.6M 46.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 809k 96.31
Allegiant Travel Company (ALGT) 0.1 $79M 1.3M 63.36
Flowserve Corporation (FLS) 0.1 $81M 633k 127.74
Jarden Corporation 0.1 $80M 1.5M 52.84
Silicon Laboratories (SLAB) 0.1 $73M 2.0M 36.76
Compania Cervecerias Unidas (CCU) 0.1 $81M 1.1M 71.33
Kinross Gold Corp (KGC) 0.1 $77M 7.5M 10.23
StanCorp Financial 0.1 $76M 2.4M 31.24
Ametek (AME) 0.1 $76M 2.1M 35.45
Iamgold Corp (IAG) 0.1 $75M 4.8M 15.81
Validus Holdings 0.1 $82M 2.4M 33.91
Manulife Finl Corp (MFC) 0.1 $84M 6.9M 12.04
iShares Lehman Aggregate Bond (AGG) 0.1 $79M 698k 112.45
Avago Technologies 0.1 $74M 2.1M 34.87
KKR & Co 0.1 $74M 4.9M 15.11
Fortinet (FTNT) 0.1 $84M 3.5M 24.14
HudBay Minerals (HBM) 0.1 $82M 8.3M 9.84
Vanguard Intl Eq Ind F emr mkt et 0.1 $84M 2.0M 41.75
Covidien 0.1 $75M 1.3M 59.41
Cemex Sab De Cv note 3.250% 3/ 0.1 $75M 76M 0.99
Molycorp Inc Del note 6.000% 9/ 0.1 $78M 68M 1.15
SK Tele 0.0 $67M 4.6M 14.54
Infosys Technologies (INFY) 0.0 $61M 1.3M 48.33
Corning Incorporated (GLW) 0.0 $63M 4.8M 13.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $54M 705k 76.88
Blackstone 0.0 $69M 4.3M 16.00
Costco Wholesale Corporation (COST) 0.0 $54M 542k 100.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59M 1.1M 55.95
Consolidated Edison (ED) 0.0 $63M 1.1M 59.89
Franklin Resources (BEN) 0.0 $58M 466k 125.07
Lincoln Electric Holdings (LECO) 0.0 $56M 1.4M 39.05
Airgas 0.0 $69M 840k 82.30
Automatic Data Processing (ADP) 0.0 $65M 1.1M 58.66
Autoliv (ALV) 0.0 $67M 1.1M 61.97
Regis Corporation 0.0 $60M 3.3M 18.38
La-Z-Boy Incorporated (LZB) 0.0 $60M 4.1M 14.63
Valero Energy Corporation (VLO) 0.0 $61M 1.9M 31.68
Stericycle (SRCL) 0.0 $58M 636k 90.52
Illinois Tool Works (ITW) 0.0 $64M 1.1M 59.48
Cintas Corporation (CTAS) 0.0 $56M 1.3M 41.45
Prudential Financial (PRU) 0.0 $56M 1.0M 54.51
Westar Energy 0.0 $55M 1.9M 29.66
Arch Capital Group (ACGL) 0.0 $66M 1.6M 41.68
Southwestern Energy Company 0.0 $57M 1.6M 34.78
Pos (PKX) 0.0 $64M 784k 81.54
Aspen Insurance Holdings 0.0 $58M 1.9M 30.49
Saic 0.0 $57M 4.7M 12.04
Alaska Air (ALK) 0.0 $56M 1.6M 35.06
Brown Shoe Company 0.0 $59M 3.7M 16.03
Starwood Hotels & Resorts Worldwide 0.0 $62M 1.1M 57.96
Atwood Oceanics 0.0 $68M 1.5M 45.45
Bottomline Technologies 0.0 $64M 2.6M 24.69
Gardner Denver 0.0 $54M 897k 60.41
Hittite Microwave Corporation 0.0 $67M 1.2M 55.47
Alliant Energy Corporation (LNT) 0.0 $68M 1.6M 43.39
Ternium (TX) 0.0 $67M 3.4M 19.62
Hexcel Corporation (HXL) 0.0 $57M 2.4M 24.02
Aar (AIR) 0.0 $60M 3.6M 16.42
Bancolombia 0.0 $66M 1.1M 59.71
Gentex Corporation (GNTX) 0.0 $55M 3.2M 17.01
TreeHouse Foods (THS) 0.0 $55M 1.1M 52.50
Siemens (SIEGY) 0.0 $64M 640k 100.13
Superior Energy Services 0.0 $58M 2.8M 20.52
Eldorado Gold Corp 0.0 $68M 4.5M 15.24
Unit Corporation 0.0 $63M 1.5M 41.50
Weatherford International Lt reg 0.0 $64M 5.0M 12.68
CNO Financial (CNO) 0.0 $58M 6.0M 9.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $59M 1.1M 53.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58M 722k 80.33
Peabody Energy Corp sdcv 4.750%12/ 0.0 $63M 74M 0.85
Nextera Energy Inc unit 0.0 $56M 1.1M 51.26
Forest City Enterprises Inc note 4.250% 8/ 0.0 $58M 55M 1.05
HSBC Holdings (HSBC) 0.0 $39M 838k 46.46
Portland General Electric Company (POR) 0.0 $41M 1.5M 27.04
Rli (RLI) 0.0 $51M 758k 66.66
Expeditors International of Washington (EXPD) 0.0 $40M 1.1M 36.36
Monsanto Company 0.0 $44M 487k 91.02
Peabody Energy Corporation 0.0 $50M 2.2M 22.29
Bunge 0.0 $42M 625k 67.06
Carnival Corporation (CCL) 0.0 $44M 1.2M 36.44
J.B. Hunt Transport Services (JBHT) 0.0 $53M 1.0M 52.02
Leggett & Platt (LEG) 0.0 $47M 1.9M 25.05
Noble Energy 0.0 $46M 492k 92.71
Travelers Companies (TRV) 0.0 $44M 650k 68.26
Franklin Electric (FELE) 0.0 $43M 702k 60.49
Simpson Manufacturing (SSD) 0.0 $42M 1.5M 28.62
Harley-Davidson (HOG) 0.0 $40M 948k 42.36
Tiffany & Co. 0.0 $47M 756k 61.88
Briggs & Stratton Corporation 0.0 $39M 2.1M 18.67
Cabot Corporation (CBT) 0.0 $43M 1.2M 36.57
Steris Corporation 0.0 $45M 1.3M 35.47
Mine Safety Appliances 0.0 $43M 1.2M 37.27
Las Vegas Sands (LVS) 0.0 $42M 902k 46.37
Cato Corporation (CATO) 0.0 $46M 1.6M 29.71
Equity Residential (EQR) 0.0 $39M 675k 57.53
Manitowoc Company 0.0 $41M 3.1M 13.34
Matthews International Corporation (MATW) 0.0 $47M 1.6M 29.82
McKesson Corporation (MCK) 0.0 $43M 502k 86.03
Lockheed Martin Corporation (LMT) 0.0 $49M 527k 93.38
CareFusion Corporation 0.0 $41M 1.4M 28.39
Computer Sciences Corporation 0.0 $54M 1.7M 32.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $48M 5.3M 9.13
FactSet Research Systems (FDS) 0.0 $49M 511k 96.42
Montpelier Re Holdings/mrh 0.0 $50M 2.2M 22.13
Discovery Communications 0.0 $39M 652k 59.63
Janus Capital 0.0 $45M 4.8M 9.44
Alliance Data Systems Corporation (BFH) 0.0 $43M 300k 141.95
Applied Materials (AMAT) 0.0 $39M 3.5M 11.15
Verisk Analytics (VRSK) 0.0 $47M 976k 47.61
Varian Medical Systems 0.0 $50M 821k 60.32
Kaiser Aluminum (KALU) 0.0 $43M 730k 58.39
Gra (GGG) 0.0 $39M 770k 50.28
Kennametal (KMT) 0.0 $53M 1.4M 37.08
Sohu 0.0 $41M 962k 42.09
Forest Laboratories 0.0 $45M 1.3M 35.66
HCC Insurance Holdings 0.0 $43M 1.3M 33.89
Hub (HUBG) 0.0 $42M 1.4M 29.68
Donaldson Company (DCI) 0.0 $50M 1.4M 34.71
Walter Energy 0.0 $50M 1.5M 32.46
Teekay Shipping Marshall Isl 0.0 $45M 1.5M 31.20
Tenne 0.0 $54M 1.9M 28.00
Invesco (IVZ) 0.0 $54M 2.2M 24.99
Illumina (ILMN) 0.0 $46M 949k 48.20
Brunswick Corporation (BC) 0.0 $40M 1.8M 22.63
Apogee Enterprises (APOG) 0.0 $50M 2.5M 19.62
Gibraltar Industries (ROCK) 0.0 $44M 3.4M 12.82
Ingram Micro 0.0 $45M 3.0M 15.23
Key Energy Services 0.0 $52M 7.4M 7.00
BHP Billiton (BHP) 0.0 $39M 565k 68.61
Ceradyne 0.0 $49M 2.0M 24.43
Forestar 0.0 $43M 2.2M 20.00
GameStop (GME) 0.0 $51M 2.4M 21.00
Helix Energy Solutions (HLX) 0.0 $54M 2.9M 18.27
Ingersoll-rand Co Ltd-cl A 0.0 $50M 1.1M 44.82
EnPro Industries (NPO) 0.0 $51M 1.4M 36.01
VeriFone Systems 0.0 $39M 1.4M 27.85
SCANA Corporation 0.0 $49M 1.0M 48.27
A. Schulman 0.0 $39M 1.6M 23.82
Semtech Corporation (SMTC) 0.0 $48M 1.9M 25.15
Textron (TXT) 0.0 $42M 1.6M 26.17
UIL Holdings Corporation 0.0 $50M 1.4M 35.86
Energen Corporation 0.0 $45M 865k 52.41
Ida (IDA) 0.0 $52M 1.2M 43.27
Peet's Coffee & Tea 0.0 $51M 694k 73.34
Riverbed Technology 0.0 $52M 2.2M 23.27
Hanover Insurance (THG) 0.0 $51M 1.4M 37.26
Allete (ALE) 0.0 $42M 1.0M 41.74
Astec Industries (ASTE) 0.0 $44M 1.4M 31.61
Hancock Holding Company (HWC) 0.0 $39M 1.3M 30.95
Rofin-Sinar Technologies 0.0 $51M 2.6M 19.73
CommVault Systems (CVLT) 0.0 $50M 843k 58.70
Silver Wheaton Corp 0.0 $44M 1.1M 39.71
Yamana Gold 0.0 $45M 2.4M 19.10
Nxp Semiconductors N V (NXPI) 0.0 $41M 1.6M 25.01
Banro Corp 0.0 $51M 11M 4.65
Prologis (PLD) 0.0 $41M 1.2M 35.03
Linkedin Corp 0.0 $44M 365k 120.40
General Mtrs Co -w exp 07/10/20 0.0 $49M 3.6M 13.78
Zynga 0.0 $52M 9.9M 5.26
Directv 0.0 $53M 1.0M 52.46
Petroleo Brasileiro SA (PBR) 0.0 $37M 1.6M 22.94
Vale (VALE) 0.0 $37M 2.1M 17.94
BHP Billiton 0.0 $27M 438k 62.46
CTC Media 0.0 $38M 4.1M 9.11
Emcor (EME) 0.0 $32M 1.1M 28.54
State Street Corporation (STT) 0.0 $38M 915k 41.96
Assurant (AIZ) 0.0 $28M 757k 37.30
Equifax (EFX) 0.0 $23M 500k 46.58
Berkshire Hathaway (BRK.B) 0.0 $29M 325k 88.20
Baxter International (BAX) 0.0 $28M 459k 60.26
Regeneron Pharmaceuticals (REGN) 0.0 $35M 232k 152.66
Digital Realty Trust (DLR) 0.0 $25M 355k 69.85
IDEXX Laboratories (IDXX) 0.0 $26M 265k 99.35
Paychex (PAYX) 0.0 $37M 1.1M 33.29
Public Storage (PSA) 0.0 $37M 263k 139.43
Dun & Bradstreet Corporation 0.0 $32M 401k 79.62
Nordstrom 0.0 $31M 559k 55.18
Sensient Technologies Corporation (SXT) 0.0 $27M 737k 36.76
BE Aerospace 0.0 $30M 708k 42.10
Commercial Metals Company (CMC) 0.0 $32M 2.4M 13.20
Analog Devices (ADI) 0.0 $37M 937k 39.19
Thoratec Corporation 0.0 $34M 991k 34.60
SkyWest (SKYW) 0.0 $35M 3.4M 10.33
Pier 1 Imports 0.0 $35M 1.8M 18.74
Haemonetics Corporation (HAE) 0.0 $34M 425k 80.20
Aetna 0.0 $37M 939k 39.60
Health Care REIT 0.0 $29M 504k 58.33
NiSource (NI) 0.0 $36M 1.4M 25.48
Federal Signal Corporation (FSS) 0.0 $30M 4.7M 6.32
Callaway Golf Company (MODG) 0.0 $31M 5.1M 6.14
West Marine 0.0 $33M 3.1M 10.63
Lancaster Colony (MZTI) 0.0 $30M 415k 73.25
Alcoa 0.0 $31M 3.5M 8.85
Berkshire Hathaway (BRK.A) 0.0 $31M 231.00 132700.00
Deere & Company (DE) 0.0 $33M 394k 82.49
Tyco International Ltd S hs 0.0 $28M 488k 56.26
Unilever 0.0 $28M 801k 35.48
Lazard Ltd-cl A shs a 0.0 $35M 1.2M 29.23
Henry Schein (HSIC) 0.0 $28M 353k 79.27
Lowe's Companies (LOW) 0.0 $34M 1.1M 30.24
Marriott International (MAR) 0.0 $34M 874k 39.10
Washington Post Company 0.0 $29M 80k 363.02
Sap (SAP) 0.0 $30M 413k 71.36
American Woodmark Corporation (AMWD) 0.0 $24M 1.2M 19.97
American National Insurance Company 0.0 $31M 435k 71.83
Axis Capital Holdings (AXS) 0.0 $31M 1.0M 30.30
Drew Industries 0.0 $28M 929k 30.21
Robert Half International (RHI) 0.0 $35M 1.3M 26.67
Smithfield Foods 0.0 $27M 1.3M 19.65
Wynn Resorts (WYNN) 0.0 $30M 257k 115.44
Ventas (VTR) 0.0 $25M 404k 62.11
SPDR Gold Trust (GLD) 0.0 $34M 195k 172.02
Calpine Corporation 0.0 $33M 1.9M 17.30
Yahoo! 0.0 $30M 1.9M 15.98
Broadcom Corporation 0.0 $31M 902k 34.58
iShares Russell 2000 Index (IWM) 0.0 $25M 303k 83.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 335k 76.35
Kelly Services (KELYA) 0.0 $28M 2.2M 12.60
Key (KEY) 0.0 $28M 3.2M 8.74
Steel Dynamics (STLD) 0.0 $37M 3.3M 11.23
Tutor Perini Corporation (TPC) 0.0 $31M 2.7M 11.20
Wabash National Corporation (WNC) 0.0 $32M 4.5M 7.13
Cohu (COHU) 0.0 $25M 2.6M 9.39
iShares MSCI Japan Index 0.0 $36M 4.0M 9.16
Phi 0.0 $34M 1.1M 31.46
Siliconware Precision Industries 0.0 $35M 6.3M 5.51
Iconix Brand 0.0 $23M 1.3M 18.24
Maidenform Brands 0.0 $28M 1.4M 20.48
Multi-Fineline Electronix 0.0 $24M 1.1M 22.55
M/I Homes (MHO) 0.0 $26M 1.4M 19.34
Nordson Corporation (NDSN) 0.0 $26M 443k 58.62
Royal Gold (RGLD) 0.0 $37M 372k 99.86
Selective Insurance (SIGI) 0.0 $29M 1.5M 18.99
Questar Corporation 0.0 $35M 1.7M 20.33
Abb (ABBNY) 0.0 $38M 2.0M 18.70
ARM Holdings 0.0 $26M 916k 27.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 3.3M 9.15
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.4M 21.45
Applied Industrial Technologies (AIT) 0.0 $25M 607k 41.43
A. O. Smith Corporation (AOS) 0.0 $24M 412k 57.54
Chemical Financial Corporation 0.0 $31M 1.3M 24.20
Cleco Corporation 0.0 $30M 703k 41.98
Callon Pete Co Del Com Stk 0.0 $33M 5.3M 6.15
H.B. Fuller Company (FUL) 0.0 $33M 1.1M 30.68
Powell Industries (POWL) 0.0 $30M 781k 38.67
Swift Energy Company 0.0 $26M 1.2M 20.88
TrustCo Bank Corp NY 0.0 $32M 5.6M 5.72
VMware 0.0 $27M 282k 96.74
Watts Water Technologies (WTS) 0.0 $33M 870k 37.83
Gen 0.0 $29M 3.1M 9.49
LeapFrog Enterprises 0.0 $36M 4.0M 9.02
Kaydon Corporation 0.0 $32M 1.4M 22.34
HCP 0.0 $30M 673k 44.62
Trina Solar 0.0 $26M 5.7M 4.58
National Instruments 0.0 $25M 984k 25.17
M.D.C. Holdings 0.0 $28M 734k 38.51
Pharmacyclics 0.0 $37M 572k 64.50
Teck Resources Ltd cl b (TECK) 0.0 $28M 953k 29.46
Boston Properties (BXP) 0.0 $36M 326k 110.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27M 220k 121.77
Shutterfly 0.0 $34M 1.1M 31.12
Ariad Pharmaceuticals 0.0 $27M 1.1M 24.23
Amarin Corporation 0.0 $32M 2.6M 12.60
HeartWare International 0.0 $33M 350k 94.49
Mag Silver Corp 0.0 $25M 2.1M 12.09
Higher One Holdings 0.0 $33M 2.4M 13.48
Hldgs (UAL) 0.0 $24M 1.2M 19.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 200k 121.76
FleetCor Technologies 0.0 $28M 621k 44.80
Vectren Corporation 0.0 $27M 934k 28.60
SPDR DJ Wilshire REIT (RWR) 0.0 $33M 452k 71.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 761k 39.86
Stanley Black & Decker Inc unit 99/99/9999 0.0 $25M 201k 125.62
Pembina Pipeline Corp (PBA) 0.0 $24M 856k 27.88
Ishares Tr barclys 1-3yr c 0.0 $26M 244k 105.76
Alliance Data Systems Corp note 1.750% 8/ 0.0 $27M 15M 1.81
E M C Corp Mass note 1.750%12/ 0.0 $24M 14M 1.72
Gilead Sciences Inc note 0.625% 5/ 0.0 $26M 15M 1.75
Baytex Energy Corp (BTE) 0.0 $36M 750k 47.48
State Street Bank Financial 0.0 $35M 2.1M 16.49
Insperity (NSP) 0.0 $28M 1.1M 25.23
Primero Mining Corporation 0.0 $30M 6.6M 4.52
Gnc Holdings Inc Cl A 0.0 $31M 792k 38.97
West Coast Banc Or 0.0 $38M 1.7M 22.52
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $28M 25M 1.10
General Mtrs Co -w exp 07/10/20 0.0 $32M 3.8M 8.26
Nuvasive Inc note 2.750% 7/ 0.0 $24M 25M 0.96
Xilinx Inc note 2.625% 6/ 0.0 $24M 18M 1.31
Popular (BPOP) 0.0 $27M 1.6M 17.43
Catamaran 0.0 $25M 251k 97.97
Turquoisehillres 0.0 $27M 3.2M 8.49
Hartford Finl Svcs Group Inc dep conv p 0.0 $11M 580k 19.10
Mobile TeleSystems OJSC 0.0 $21M 1.2M 17.51
China Mobile 0.0 $21M 377k 55.36
Joy Global 0.0 $8.9M 159k 56.06
Cme (CME) 0.0 $20M 345k 57.30
Progressive Corporation (PGR) 0.0 $16M 766k 20.74
Northern Trust Corporation (NTRS) 0.0 $12M 249k 46.42
People's United Financial 0.0 $22M 1.8M 12.14
Moody's Corporation (MCO) 0.0 $9.0M 203k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 348k 44.90
Crown Castle International 0.0 $16M 254k 64.10
IAC/InterActive 0.0 $16M 300k 52.06
Seattle Genetics 0.0 $8.7M 324k 26.95
Auxilium Pharmaceuticals 0.0 $15M 625k 24.46
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 202k 40.27
Incyte Corporation (INCY) 0.0 $13M 700k 18.05
InterMune 0.0 $14M 1.5M 8.97
Martin Marietta Materials (MLM) 0.0 $19M 229k 82.87
Norfolk Southern (NSC) 0.0 $15M 239k 63.62
Cardinal Health (CAH) 0.0 $12M 316k 38.97
Bristol Myers Squibb (BMY) 0.0 $23M 688k 33.75
Core Laboratories 0.0 $7.9M 65k 121.48
Eaton Corporation 0.0 $8.6M 181k 47.26
Genuine Parts Company (GPC) 0.0 $16M 269k 61.01
Hawaiian Electric Industries (HE) 0.0 $18M 700k 26.31
Heartland Express (HTLD) 0.0 $8.0M 600k 13.36
Host Hotels & Resorts (HST) 0.0 $17M 1.0M 16.05
International Game Technology 0.0 $9.7M 740k 13.09
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 107k 85.79
Mercury General Corporation (MCY) 0.0 $18M 469k 38.65
Power Integrations (POWI) 0.0 $23M 761k 30.43
Royal Caribbean Cruises (RCL) 0.0 $8.8M 291k 30.21
Global Payments (GPN) 0.0 $17M 395k 41.83
Avery Dennison Corporation (AVY) 0.0 $15M 469k 31.82
C.R. Bard 0.0 $12M 112k 104.65
Jack in the Box (JACK) 0.0 $11M 405k 28.11
Gold Fields (GFI) 0.0 $20M 1.5M 12.85
Apartment Investment and Management 0.0 $12M 473k 25.92
Avista Corporation (AVA) 0.0 $16M 611k 25.74
Laboratory Corp. of America Holdings 0.0 $18M 193k 92.46
Winnebago Industries (WGO) 0.0 $18M 1.5M 12.63
Darden Restaurants (DRI) 0.0 $23M 414k 55.75
Christopher & Banks Corporation (CBKCQ) 0.0 $11M 3.2M 3.51
Ethan Allen Interiors (ETD) 0.0 $12M 553k 21.92
PAREXEL International Corporation 0.0 $15M 471k 30.76
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 877k 23.33
Rockwell Collins 0.0 $20M 374k 53.64
Mylan 0.0 $15M 631k 24.40
Thermo Fisher Scientific (TMO) 0.0 $15M 259k 58.83
Forward Air Corporation 0.0 $15M 500k 30.41
Plum Creek Timber 0.0 $18M 406k 43.84
Allstate Corporation (ALL) 0.0 $12M 290k 39.61
BB&T Corporation 0.0 $16M 470k 33.11
Credit Suisse Group 0.0 $20M 907k 21.63
Fluor Corporation (FLR) 0.0 $21M 369k 56.28
GlaxoSmithKline 0.0 $17M 358k 46.23
Hess (HES) 0.0 $13M 239k 53.72
Marsh & McLennan Companies (MMC) 0.0 $23M 680k 33.92
Texas Instruments Incorporated (TXN) 0.0 $21M 775k 27.55
UnitedHealth (UNH) 0.0 $19M 346k 55.41
Apollo 0.0 $17M 587k 29.05
Encana Corp 0.0 $20M 914k 21.89
Gap (GAP) 0.0 $12M 337k 35.79
Statoil ASA 0.0 $14M 555k 25.82
Torchmark Corporation 0.0 $11M 211k 52.36
Ford Motor Company (F) 0.0 $14M 1.4M 9.86
KT Corporation (KT) 0.0 $16M 1.0M 15.64
Shire 0.0 $17M 193k 88.70
Syngenta 0.0 $12M 165k 74.85
Cnh Global 0.0 $12M 312k 38.77
TJX Companies (TJX) 0.0 $13M 296k 44.79
Imperial Oil (IMO) 0.0 $22M 478k 46.02
SL Green Realty 0.0 $15M 192k 80.00
Markel Corporation (MKL) 0.0 $11M 23k 458.47
Enstar Group (ESGR) 0.0 $11M 110k 100.00
White River Capital 0.0 $16M 723k 22.59
Regal Entertainment 0.0 $9.5M 676k 14.07
Coinstar 0.0 $12M 270k 44.98
Grand Canyon Education (LOPE) 0.0 $16M 659k 23.53
AvalonBay Communities (AVB) 0.0 $15M 114k 135.80
Vornado Realty Trust (VNO) 0.0 $16M 192k 80.94
PetroChina Company 0.0 $12M 94k 129.16
Citigroup Inc unit 0.0 $23M 235k 96.98
Ryanair Holdings 0.0 $11M 338k 32.25
Magna Intl Inc cl a (MGA) 0.0 $10M 237k 43.23
Aptar (ATR) 0.0 $12M 237k 51.71
C.H. Robinson Worldwide (CHRW) 0.0 $17M 292k 58.55
Highwoods Properties (HIW) 0.0 $11M 337k 32.62
Lennar Corporation (LEN.B) 0.0 $11M 405k 26.94
Zimmer Holdings (ZBH) 0.0 $17M 249k 67.62
NII Holdings 0.0 $8.3M 1.1M 7.85
Blue Nile 0.0 $14M 367k 37.09
Investment Technology 0.0 $21M 2.4M 8.70
Tibco Software 0.0 $9.1M 300k 30.23
Choice Hotels International (CHH) 0.0 $9.6M 300k 31.99
H.J. Heinz Company 0.0 $17M 304k 55.95
Alpha Natural Resources 0.0 $7.9M 1.2M 6.57
McGrath Rent (MGRC) 0.0 $8.6M 328k 26.09
Sapient Corporation 0.0 $11M 1.1M 10.66
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.43
Texas Industries 0.0 $13M 317k 40.65
CF Industries Holdings (CF) 0.0 $8.5M 38k 222.24
Cogent Communications (CCOI) 0.0 $9.2M 401k 22.99
Eni S.p.A. (E) 0.0 $14M 328k 43.92
Enterprise Products Partners (EPD) 0.0 $20M 373k 53.60
ESCO Technologies (ESE) 0.0 $16M 406k 38.85
Impax Laboratories 0.0 $16M 626k 25.96
JAKKS Pacific 0.0 $20M 1.4M 14.57
Life Technologies 0.0 $18M 357k 48.88
Marvell Technology Group 0.0 $18M 2.0M 9.15
CIRCOR International 0.0 $19M 489k 37.75
Cliffs Natural Resources 0.0 $7.8M 200k 39.13
Evercore Partners (EVR) 0.0 $11M 389k 27.00
Haverty Furniture Companies (HVT) 0.0 $17M 1.2M 13.88
Lam Research Corporation 0.0 $11M 351k 31.79
Questcor Pharmaceuticals 0.0 $9.7M 523k 18.50
Telecom Argentina (TEO) 0.0 $9.3M 929k 10.01
Arkansas Best Corporation 0.0 $9.2M 1.2M 7.92
Cognex Corporation (CGNX) 0.0 $11M 324k 34.58
Concho Resources 0.0 $7.7M 82k 94.75
Cytec Industries 0.0 $8.2M 124k 65.71
Douglas Emmett (DEI) 0.0 $9.1M 393k 23.07
Dril-Quip (DRQ) 0.0 $11M 154k 71.88
Essex Property Trust (ESS) 0.0 $14M 97k 148.24
FARO Technologies (FARO) 0.0 $20M 473k 41.32
Fred's 0.0 $20M 1.4M 14.23
France Telecom SA 0.0 $13M 1.0M 12.99
Greatbatch 0.0 $13M 513k 24.33
Group Cgi Cad Cl A 0.0 $9.9M 367k 26.85
Hibbett Sports (HIBB) 0.0 $23M 382k 59.45
Hornbeck Offshore Services 0.0 $10M 281k 36.65
Heidrick & Struggles International (HSII) 0.0 $17M 1.3M 12.74
Kilroy Realty Corporation (KRC) 0.0 $15M 335k 44.78
LaSalle Hotel Properties 0.0 $8.0M 298k 26.69
Mobile Mini 0.0 $13M 760k 16.71
Vail Resorts (MTN) 0.0 $17M 288k 57.65
National Western Life Insurance Company 0.0 $21M 143k 143.25
Oriental Financial 0.0 $21M 2.0M 10.52
Oceaneering International (OII) 0.0 $13M 231k 55.25
Post Properties 0.0 $8.8M 183k 47.96
Schawk 0.0 $21M 1.6M 13.05
ShoreTel 0.0 $17M 4.1M 4.09
Salix Pharmaceuticals 0.0 $16M 377k 42.34
SPX Corporation 0.0 $12M 177k 65.33
Tim Hortons Inc Com Stk 0.0 $9.7M 186k 52.02
UGI Corporation (UGI) 0.0 $16M 500k 31.75
Werner Enterprises (WERN) 0.0 $16M 737k 21.37
Cimarex Energy 0.0 $12M 200k 58.55
Ashland 0.0 $22M 303k 71.60
Asml Holding Nv Adr depository receipts 0.0 $15M 287k 53.68
General Cable Corporation 0.0 $12M 423k 29.38
Boardwalk Pipeline Partners 0.0 $8.1M 290k 27.90
CRH 0.0 $9.6M 482k 19.92
Dresser-Rand 0.0 $12M 208k 55.11
HMS Holdings 0.0 $13M 400k 33.43
ING Groep (ING) 0.0 $20M 2.4M 8.42
ISIS Pharmaceuticals 0.0 $15M 1.1M 14.07
China Life Insurance Company 0.0 $8.1M 186k 43.81
Neurocrine Biosciences (NBIX) 0.0 $8.2M 1.0M 7.98
Nektar Therapeutics 0.0 $16M 1.5M 10.68
Robbins & Myers 0.0 $11M 186k 59.60
RTI International Metals 0.0 $22M 915k 23.94
Spartan Stores 0.0 $21M 1.4M 15.31
Skyworks Solutions (SWKS) 0.0 $13M 554k 23.56
Urban Outfitters (URBN) 0.0 $23M 601k 37.56
United Therapeutics Corporation (UTHR) 0.0 $13M 239k 55.88
VASCO Data Security International 0.0 $7.8M 832k 9.38
Advisory Board Company 0.0 $22M 450k 47.83
Agnico (AEM) 0.0 $13M 243k 51.88
Brookfield Ppty Corp Cad 0.0 $9.9M 599k 16.61
Church & Dwight (CHD) 0.0 $14M 255k 53.99
Covance 0.0 $9.3M 200k 46.69
Equity Lifestyle Properties (ELS) 0.0 $8.5M 124k 68.12
Extra Space Storage (EXR) 0.0 $8.9M 268k 33.25
Healthcare Services (HCSG) 0.0 $11M 500k 22.87
Huron Consulting (HURN) 0.0 $13M 368k 34.82
Lloyds TSB (LYG) 0.0 $18M 7.3M 2.48
OfficeMax Incorporated 0.0 $21M 2.7M 7.81
Peoples Ban (PEBO) 0.0 $10M 448k 22.89
Tanger Factory Outlet Centers (SKT) 0.0 $11M 334k 32.33
St. Jude Medical 0.0 $7.8M 185k 42.13
Village Super Market (VLGEA) 0.0 $9.5M 259k 36.76
Encore Wire Corporation (WIRE) 0.0 $16M 548k 29.26
Ixia 0.0 $16M 1.0M 16.07
Hurco Companies (HURC) 0.0 $8.7M 379k 22.88
Lattice Semiconductor (LSCC) 0.0 $16M 4.1M 3.83
Overseas Shipholding 0.0 $8.0M 1.2M 6.60
Savient Pharmaceuticals 0.0 $13M 6.4M 2.00
Volterra Semiconductor Corporation 0.0 $14M 624k 21.87
Websense 0.0 $11M 733k 15.50
Hardinge 0.0 $11M 1.1M 10.25
Hooker Furniture Corporation (HOFT) 0.0 $16M 1.2M 12.99
Kinder Morgan Energy Partners 0.0 $19M 229k 82.50
Neogen Corporation (NEOG) 0.0 $9.0M 211k 42.70
Dex (DXCM) 0.0 $20M 1.3M 15.03
Taubman Centers 0.0 $19M 248k 76.73
Federal Realty Inv. Trust 0.0 $20M 191k 105.25
Aspen Technology 0.0 $13M 510k 25.85
Aurizon Mines 0.0 $8.3M 1.6M 5.25
Gran Tierra Energy 0.0 $11M 2.1M 5.17
Guaranty Ban 0.0 $22M 11M 2.02
Midway Gold Corp 0.0 $10M 6.1M 1.64
New Gold Inc Cda (NGD) 0.0 $22M 1.8M 12.25
North Amern Palladium 0.0 $11M 5.8M 1.90
Seneca Foods Corporation (SENEA) 0.0 $17M 570k 29.86
Delta Apparel (DLAPQ) 0.0 $10M 744k 13.77
Macerich Company (MAC) 0.0 $12M 215k 57.23
Brandywine Realty Trust (BDN) 0.0 $11M 902k 12.19
Altra Holdings 0.0 $10M 567k 18.20
CBL & Associates Properties 0.0 $8.4M 395k 21.34
Kimco Realty Corporation (KIM) 0.0 $16M 807k 20.27
Liberty Property Trust 0.0 $11M 308k 36.24
Advantage Oil & Gas 0.0 $11M 2.8M 3.74
Dex One Corporation 0.0 $17M 14M 1.25
DigitalGlobe 0.0 $9.4M 463k 20.39
SciClone Pharmaceuticals 0.0 $18M 3.1M 5.55
Udr (UDR) 0.0 $16M 653k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 153k 92.37
Colfax Corporation 0.0 $8.2M 224k 36.67
Camden Property Trust (CPT) 0.0 $16M 250k 64.40
NetSuite 0.0 $19M 300k 63.80
Valeant Pharmaceuticals Int 0.0 $10M 183k 55.00
Kodiak Oil & Gas 0.0 $8.2M 881k 9.36
Ppl Corp unit 99/99/9999 0.0 $14M 252k 53.55
Cobalt Intl Energy 0.0 $11M 507k 22.27
Vitamin Shoppe 0.0 $7.9M 136k 58.32
Ecopetrol (EC) 0.0 $21M 364k 58.93
Pebblebrook Hotel Trust (PEB) 0.0 $11M 452k 23.39
Aviva 0.0 $8.9M 840k 10.57
Echo Global Logistics 0.0 $11M 634k 17.15
Genon Energy 0.0 $19M 7.5M 2.53
General Growth Properties 0.0 $11M 786k 14.08
Aegerion Pharmaceuticals 0.0 $11M 764k 14.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16M 413k 38.70
Platinum Group Metals 0.0 $17M 16M 1.03
Triangle Petroleum Corporation 0.0 $15M 2.1M 7.16
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 2.09
Cms Energy Corp note 5.500% 6/ 0.0 $21M 12M 1.71
Coinstar Inc note 4.000% 9/ 0.0 $18M 14M 1.31
Heartware Intl Inc note 3.500%12/ 0.0 $12M 10M 1.22
Liberty Media Corp deb 3.250% 3/ 0.0 $9.5M 10M 0.95
Mylan Inc note 3.750% 9/ 0.0 $20M 11M 1.92
Netapp Inc note 1.750% 6/ 0.0 $20M 17M 1.14
Omnicare Inc note 3.750%12/ 0.0 $21M 15M 1.42
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $20M 17M 1.17
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $17M 8.0M 2.15
Pacira Pharmaceuticals (PCRX) 0.0 $15M 860k 17.40
American Assets Trust Inc reit (AAT) 0.0 $8.3M 308k 26.79
Servicesource 0.0 $13M 1.2M 10.26
Tahoe Resources 0.0 $13M 617k 20.36
Goodyear Tire Rubr Pfd 5.875% p 0.0 $22M 498k 44.17
International Game Technolog note 3.250% 5/ 0.0 $22M 21M 1.05
Just Energy Group 0.0 $14M 1.3M 10.91
Aurico Gold 0.0 $11M 1.5M 7.03
Spirit Airlines 0.0 $15M 852k 17.08
Homeaway 0.0 $22M 951k 23.45
Mgm Resorts International note 4.250% 4/ 0.0 $14M 13M 1.04
Ppl Corp unit 99/99/9999 0.0 $8.2M 150k 54.70
C&j Energy Services 0.0 $15M 762k 19.90
Ddr Corp 0.0 $19M 1.2M 15.36
Cbre Group Inc Cl A (CBRE) 0.0 $23M 1.2M 18.41
Liberty Media Corp lcpad 0.0 $16M 157k 104.17
Alkermes (ALKS) 0.0 $9.2M 442k 20.75
Intermune Inc note 2.500% 9/ 0.0 $8.5M 11M 0.77
Expedia (EXPE) 0.0 $12M 200k 57.84
Mattress Firm Holding 0.0 $8.9M 316k 28.15
Michael Kors Holdings 0.0 $20M 376k 53.18
Sanchez Energy Corp C ommon stocks 0.0 $9.8M 478k 20.43
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 348k 57.01
Yelp Inc cl a (YELP) 0.0 $12M 445k 27.05
Vantiv Inc Cl A 0.0 $20M 924k 21.55
Phillips 66 (PSX) 0.0 $21M 441k 46.37
Micron Technology Inc debt 1.875% 6/ 0.0 $18M 20M 0.90
Granite Real Estate 0.0 $16M 440k 35.82
Pdc Energy 0.0 $21M 652k 31.63
Facebook Inc cl a (META) 0.0 $12M 531k 21.65
Forum Energy Technolo 0.0 $8.4M 346k 24.32
Pioneer Energy Services 0.0 $15M 1.9M 7.79
United Technol conv prf 0.0 $21M 374k 56.10
Central European Media note 5.000%11/ 0.0 $9.6M 10M 0.95
Novellus Sys Inc note 2.625% 5/ 0.0 $20M 18M 1.11
Covanta Holding Corporation 0.0 $448k 26k 17.16
Diamond Offshore Drilling 0.0 $6.8M 103k 65.81
Loews Corporation (L) 0.0 $583k 14k 41.24
Seacoast Banking Corporation of Florida 0.0 $1.7M 1.1M 1.59
Hasbro (HAS) 0.0 $1.2M 33k 38.16
Mechel OAO 0.0 $2.1M 302k 7.04
Vimpel 0.0 $2.9M 244k 11.90
7 Days Group Holdings 0.0 $612k 53k 11.62
Annaly Capital Management 0.0 $2.9M 171k 16.84
Broadridge Financial Solutions (BR) 0.0 $2.4M 101k 23.38
Genworth Financial (GNW) 0.0 $436k 83k 5.23
Goldman Sachs (GS) 0.0 $7.4M 65k 113.65
Hartford Financial Services (HIG) 0.0 $368k 19k 19.44
MB Financial 0.0 $6.8M 344k 19.75
Charles Schwab Corporation (SCHW) 0.0 $282k 22k 12.80
Total System Services 0.0 $1.5M 65k 23.71
Lincoln National Corporation (LNC) 0.0 $2.3M 97k 24.19
Discover Financial Services 0.0 $337k 8.5k 39.78
Ameriprise Financial (AMP) 0.0 $2.3M 40k 56.70
Safety Insurance (SAFT) 0.0 $1.9M 41k 45.87
Nasdaq Omx (NDAQ) 0.0 $554k 24k 23.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $444k 16k 28.25
CSX Corporation (CSX) 0.0 $3.1M 147k 20.75
Orexigen Therapeutics 0.0 $4.2M 733k 5.71
HSN 0.0 $4.9M 100k 49.05
Interval Leisure 0.0 $1.1M 60k 18.93
Pulte (PHM) 0.0 $198k 13k 15.50
Shaw Communications Inc cl b conv 0.0 $3.2M 158k 20.46
Advent Software 0.0 $7.7M 314k 24.57
BMC Software 0.0 $373k 9.0k 41.44
Bank of Hawaii Corporation (BOH) 0.0 $299k 6.6k 45.65
Cameco Corporation (CCJ) 0.0 $195k 10k 19.41
Coach 0.0 $4.2M 74k 56.02
Con-way 0.0 $488k 18k 27.40
Continental Resources 0.0 $461k 6.0k 76.83
Cullen/Frost Bankers (CFR) 0.0 $345k 6.0k 57.50
DENTSPLY International 0.0 $284k 7.5k 38.12
Hologic (HOLX) 0.0 $592k 29k 20.24
Hubbell Incorporated 0.0 $836k 10k 80.69
Hudson City Ban 0.0 $1.0M 127k 7.96
J.C. Penney Company 0.0 $250k 10k 24.26
Mattel (MAT) 0.0 $3.4M 96k 35.48
Molex Incorporated 0.0 $1.9M 72k 26.29
NetApp (NTAP) 0.0 $7.7M 234k 32.88
PPG Industries (PPG) 0.0 $6.5M 57k 114.85
PetSmart 0.0 $3.1M 45k 68.99
Pitney Bowes (PBI) 0.0 $198k 14k 13.82
McGraw-Hill Companies 0.0 $3.3M 61k 54.59
Ultra Petroleum 0.0 $440k 20k 22.00
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 111k 32.46
Kinder Morgan Management 0.0 $242k 3.2k 76.32
Molson Coors Brewing Company (TAP) 0.0 $681k 15k 45.03
Best Buy (BBY) 0.0 $251k 15k 17.22
Redwood Trust (RWT) 0.0 $1.1M 77k 14.46
Harris Corporation 0.0 $212k 4.1k 51.11
Itron (ITRI) 0.0 $583k 14k 43.14
Ross Stores (ROST) 0.0 $263k 4.1k 64.49
Akamai Technologies (AKAM) 0.0 $6.6M 173k 38.26
Timken Company (TKR) 0.0 $3.6M 97k 37.16
Shuffle Master 0.0 $4.7M 300k 15.81
Western Digital (WDC) 0.0 $3.1M 79k 38.74
Nokia Corporation (NOK) 0.0 $48k 19k 2.54
AmerisourceBergen (COR) 0.0 $2.4M 62k 38.71
Everest Re Group (EG) 0.0 $626k 5.9k 107.01
Foot Locker 0.0 $355k 10k 35.50
Pacer International 0.0 $909k 228k 3.98
Coherent 0.0 $2.2M 47k 46.06
Endo Pharmaceuticals 0.0 $1.4M 43k 31.72
JetBlue Airways Corporation (JBLU) 0.0 $88k 18k 4.80
LifePoint Hospitals 0.0 $595k 14k 42.81
Unum (UNM) 0.0 $5.1M 263k 19.22
Molex Incorporated 0.0 $3.1M 141k 21.72
Office Depot 0.0 $1.9M 752k 2.56
Eastman Chemical Company (EMN) 0.0 $226k 4.0k 57.01
AstraZeneca (AZN) 0.0 $837k 18k 47.86
DeVry 0.0 $6.5M 287k 22.76
Campbell Soup Company (CPB) 0.0 $245k 7.0k 34.80
Helmerich & Payne (HP) 0.0 $588k 12k 47.61
Yum! Brands (YUM) 0.0 $3.9M 59k 66.33
Ciber 0.0 $5.3M 1.5M 3.47
Casey's General Stores (CASY) 0.0 $5.5M 96k 57.14
Progress Software Corporation (PRGS) 0.0 $5.2M 243k 21.39
Dollar Thrifty Automotive 0.0 $722k 8.3k 86.99
Energizer Holdings 0.0 $508k 6.8k 74.65
AGCO Corporation (AGCO) 0.0 $1.9M 41k 47.47
Arrow Electronics (ARW) 0.0 $2.1M 62k 33.70
Shoe Carnival (SCVL) 0.0 $6.6M 280k 23.53
Gartner (IT) 0.0 $1.3M 28k 46.08
Capital One Financial (COF) 0.0 $5.8M 102k 57.01
Honda Motor (HMC) 0.0 $1.6M 52k 30.89
Liberty Global 0.0 $420k 6.9k 60.73
Maxim Integrated Products 0.0 $5.9M 221k 26.62
Parker-Hannifin Corporation (PH) 0.0 $3.8M 45k 83.58
Ca 0.0 $236k 9.2k 25.73
Shinhan Financial (SHG) 0.0 $2.4M 39k 62.50
Linear Technology Corporation 0.0 $1.3M 41k 31.85
Staples 0.0 $179k 16k 11.55
Windstream Corporation 0.0 $2.9M 287k 10.11
Canon (CAJPY) 0.0 $1.3M 40k 32.01
Jacobs Engineering 0.0 $511k 13k 40.45
Buckeye Partners 0.0 $406k 8.5k 47.98
Starbucks Corporation (SBUX) 0.0 $3.3M 65k 50.75
Anheuser-Busch InBev NV (BUD) 0.0 $564k 6.6k 85.90
Manpower (MAN) 0.0 $313k 8.5k 36.82
Clorox Company (CLX) 0.0 $3.0M 42k 72.05
Via 0.0 $228k 4.2k 54.29
Barclays (BCS) 0.0 $197k 16k 12.00
Coventry Health Care 0.0 $775k 19k 41.67
K-Swiss 0.0 $4.4M 1.3M 3.43
Luxottica Group S.p.A. 0.0 $6.5M 186k 35.27
Hershey Company (HSY) 0.0 $2.3M 32k 70.88
W.R. Berkley Corporation (WRB) 0.0 $2.3M 62k 37.50
MarkWest Energy Partners 0.0 $2.9M 54k 54.42
Service Corporation International (SCI) 0.0 $1.4M 105k 13.48
Scientific Games (LNW) 0.0 $173k 21k 8.25
Live Nation Entertainment (LYV) 0.0 $762k 89k 8.61
Omni (OMC) 0.0 $4.4M 85k 51.56
Astoria Financial Corporation 0.0 $143k 15k 9.89
ConAgra Foods (CAG) 0.0 $4.3M 157k 27.59
Fiserv (FI) 0.0 $1.1M 15k 74.02
Linn Energy 0.0 $2.8M 67k 41.24
Baldwin & Lyons 0.0 $6.8M 283k 23.91
Concur Technologies 0.0 $1.9M 26k 73.73
TCF Financial Corporation 0.0 $2.7M 225k 11.94
Ultimate Software 0.0 $6.0M 59k 102.10
J.M. Smucker Company (SJM) 0.0 $3.0M 35k 86.34
Synovus Financial 0.0 $425k 180k 2.37
Constellation Brands (STZ) 0.0 $952k 29k 32.34
National Presto Industries (NPK) 0.0 $364k 5.0k 72.80
New York Times Company (NYT) 0.0 $1.2M 127k 9.76
Farmer Brothers (FARM) 0.0 $488k 51k 9.52
Kimball International 0.0 $1.4M 118k 12.22
Lee Enterprises, Incorporated 0.0 $2.4M 1.6M 1.48
Cablevision Systems Corporation 0.0 $1.1M 69k 15.85
Griffon Corporation (GFF) 0.0 $1.6M 156k 10.30
Quanta Services (PWR) 0.0 $466k 19k 24.72
PSS World Medical 0.0 $2.1M 92k 22.78
Activision Blizzard 0.0 $656k 58k 11.28
Estee Lauder Companies (EL) 0.0 $3.8M 62k 61.57
Mindray Medical International 0.0 $564k 17k 33.60
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0M 444k 6.67
Ferro Corporation 0.0 $38k 11k 3.41
Rock-Tenn Company 0.0 $232k 3.2k 72.16
Saia (SAIA) 0.0 $6.2M 306k 20.14
Seagate Technology Com Stk 0.0 $2.5M 81k 31.00
ArQule 0.0 $4.2M 825k 5.11
Banco Macro SA (BMA) 0.0 $5.3M 377k 14.15
EnerSys (ENS) 0.0 $3.6M 102k 35.29
iShares MSCI EMU Index (EZU) 0.0 $355k 12k 30.06
iShares Russell 1000 Index (IWB) 0.0 $1.9M 24k 79.44
Northwest Pipe Company (NWPX) 0.0 $4.6M 186k 24.65
Presidential Life 0.0 $7.0M 500k 13.93
Spartan Motors 0.0 $3.6M 714k 5.00
Western Gas Partners 0.0 $247k 4.9k 50.39
Xinyuan Real Estate 0.0 $33k 12k 2.83
Align Technology (ALGN) 0.0 $1.8M 50k 36.98
Ariba 0.0 $448k 10k 44.80
Atlantic Tele-Network 0.0 $3.0M 70k 42.98
BBVA Banco Frances 0.0 $3.6M 881k 4.10
Columbia Sportswear Company (COLM) 0.0 $6.2M 114k 54.00
Dcp Midstream Partners 0.0 $729k 16k 46.43
El Paso Pipeline Partners 0.0 $1.2M 33k 37.22
Energy Transfer Equity (ET) 0.0 $719k 16k 45.22
FMC Corporation (FMC) 0.0 $88k 79k 1.11
Genesis Energy (GEL) 0.0 $909k 27k 33.65
HEICO Corporation (HEI) 0.0 $1.4M 35k 38.70
Intuit (INTU) 0.0 $2.0M 34k 58.88
International Shipholding Corporation 0.0 $6.1M 359k 16.87
John Bean Technologies Corporation (JBTM) 0.0 $754k 46k 16.32
JDS Uniphase Corporation 0.0 $4.3M 351k 12.38
L-3 Communications Holdings 0.0 $3.4M 48k 71.70
Southwest Airlines (LUV) 0.0 $917k 105k 8.77
New Jersey Resources Corporation (NJR) 0.0 $255k 5.6k 45.74
Northern Oil & Gas 0.0 $340k 20k 17.00
Northwest Bancshares (NWBI) 0.0 $2.1M 174k 12.23
Oneok Partners 0.0 $2.7M 46k 59.50
Plains All American Pipeline (PAA) 0.0 $1.6M 18k 88.18
Qiagen 0.0 $982k 53k 18.48
Regency Energy Partners 0.0 $323k 14k 23.32
South Jersey Industries 0.0 $344k 6.5k 52.95
Banco Santander (SAN) 0.0 $3.2M 503k 6.42
Taseko Cad (TGB) 0.0 $657k 198k 3.32
True Religion Apparel 0.0 $7.6M 357k 21.33
Vanguard Natural Resources 0.0 $825k 29k 28.95
Williams Partners 0.0 $1.5M 28k 54.67
China Southern Airlines 0.0 $2.3M 103k 21.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 114k 32.39
athenahealth 0.0 $4.1M 45k 91.73
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.8M 41k 93.84
Chicago Bridge & Iron Company 0.0 $2.4M 63k 38.09
Ciena Corporation (CIEN) 0.0 $263k 19k 13.62
Cepheid 0.0 $3.5M 100k 34.51
Computer Programs & Systems (TBRG) 0.0 $5.6M 101k 55.55
Cree 0.0 $3.3M 128k 25.53
California Water Service (CWT) 0.0 $216k 12k 18.62
Energy Transfer Partners 0.0 $229k 5.4k 42.60
Foster Wheeler Ltd Com Stk 0.0 $6.9M 291k 23.75
Hain Celestial (HAIN) 0.0 $6.1M 97k 63.00
KLA-Tencor Corporation (KLAC) 0.0 $205k 4.3k 47.67
National Grid 0.0 $1.1M 20k 55.36
Progenics Pharmaceuticals 0.0 $695k 242k 2.87
Panera Bread Company 0.0 $603k 3.5k 170.97
Shaw 0.0 $44k 1.0k 44.00
TFS Financial Corporation (TFSL) 0.0 $1.4M 152k 9.07
Wabtec Corporation (WAB) 0.0 $518k 6.5k 80.31
United States Steel Corporation 0.0 $4.3M 226k 19.07
Alamo (ALG) 0.0 $7.4M 220k 33.78
Associated Banc- (ASB) 0.0 $4.2M 315k 13.17
Saul Centers (BFS) 0.0 $222k 5.0k 44.40
Clarcor 0.0 $2.2M 50k 44.64
Cytokinetics 0.0 $715k 861k 0.83
Esterline Technologies Corporation 0.0 $314k 5.6k 56.07
Great Basin Gold Ltdcom Stk 0.0 $711k 18M 0.04
Geron Corporation (GERN) 0.0 $3.4M 2.0M 1.70
Griffin Land & Nurseries 0.0 $4.5M 132k 33.73
Chart Industries (GTLS) 0.0 $1.8M 25k 73.84
Hallmark Financial Services 0.0 $977k 120k 8.14
Idenix Pharmaceuticals 0.0 $3.9M 858k 4.57
Lan Airlines 0.0 $7.6M 301k 25.28
National Fuel Gas (NFG) 0.0 $419k 7.8k 54.03
Natural Gas Services (NGS) 0.0 $4.6M 305k 14.95
NPS Pharmaceuticals 0.0 $4.7M 509k 9.25
Sasol (SSL) 0.0 $1.5M 33k 44.59
Sunopta (STKL) 0.0 $7.4M 1.2M 6.39
Westfield Financial 0.0 $2.4M 320k 7.49
Wipro (WIT) 0.0 $638k 71k 8.96
Citi Trends (CTRN) 0.0 $6.3M 505k 12.55
Ducommun Incorporated (DCO) 0.0 $3.3M 243k 13.60
DTS 0.0 $3.4M 145k 23.28
Reed Elsevier NV 0.0 $4.3M 162k 26.32
Insteel Industries (IIIN) 0.0 $1.7M 146k 11.73
Lydall 0.0 $7.1M 504k 14.09
Lexicon Pharmaceuticals 0.0 $6.3M 2.7M 2.32
Magellan Midstream Partners 0.0 $1.1M 13k 87.45
Nautilus (BFXXQ) 0.0 $210k 80k 2.62
Omega Protein Corporation 0.0 $7.1M 1.0M 6.86
United Natural Foods (UNFI) 0.0 $2.2M 38k 58.45
Volcano Corporation 0.0 $5.9M 207k 28.57
Arbor Realty Trust (ABR) 0.0 $1.8M 300k 5.97
Casella Waste Systems (CWST) 0.0 $4.5M 1.0M 4.28
Sunstone Hotel Investors (SHO) 0.0 $6.0M 545k 11.00
Harris & Harris 0.0 $45k 12k 3.75
Targacept 0.0 $4.2M 861k 4.89
Dynavax Technologies Corporation 0.0 $5.7M 1.2M 4.76
Mercer International (MERC) 0.0 $2.3M 303k 7.46
Senior Housing Properties Trust 0.0 $4.9M 223k 21.78
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 98k 73.52
MWI Veterinary Supply 0.0 $7.1M 66k 106.67
PowerShares QQQ Trust, Series 1 0.0 $1.7M 25k 68.59
Universal Stainless & Alloy Products (USAP) 0.0 $5.4M 145k 37.15
WSFS Financial Corporation (WSFS) 0.0 $2.7M 66k 41.28
Anika Therapeutics (ANIK) 0.0 $300k 20k 15.00
Casual Male Retail 0.0 $1.5M 320k 4.63
Cobra Electronics Corporation 0.0 $2.3M 455k 5.07
Dixie (DXYN) 0.0 $1.9M 530k 3.63
Ecology and Environment 0.0 $1.8M 144k 12.25
FEI Company 0.0 $4.5M 84k 53.50
Flexsteel Industries (FLXS) 0.0 $3.8M 182k 20.70
Frisch's Restaurants 0.0 $4.4M 220k 19.85
Kid Brands (KIDBQ) 0.0 $1.3M 860k 1.53
Miller Industries (MLR) 0.0 $5.7M 355k 16.05
Precision Drilling Corporation 0.0 $5.2M 662k 7.86
Seneca Foods Corporation (SENEB) 0.0 $3.7M 122k 30.60
Sierra Wireless 0.0 $2.5M 324k 7.81
Ym Biosciences 0.0 $2.4M 1.3M 1.82
Bassett Furniture Industries (BSET) 0.0 $1.8M 144k 12.45
Lionbridge Technologies 0.0 $5.4M 1.5M 3.52
USA Truck 0.0 $2.5M 700k 3.64
First Defiance Financial 0.0 $4.0M 234k 17.26
John B. Sanfilippo & Son (JBSS) 0.0 $4.4M 339k 13.02
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 24k 66.68
Virtus Investment Partners (VRTS) 0.0 $1.6M 19k 85.98
Vanguard Financials ETF (VFH) 0.0 $561k 17k 32.76
Symetra Finl Corp 0.0 $1.6M 131k 12.30
Anthera Pharmaceuticals 0.0 $3.3M 3.3M 0.99
Ball Corporation (BALL) 0.0 $681k 16k 42.30
Bar Harbor Bankshares (BHB) 0.0 $5.6M 157k 35.98
Cae (CAE) 0.0 $6.0M 561k 10.71
Cape Ban 0.0 $2.5M 266k 9.33
iShares MSCI Brazil Index (EWZ) 0.0 $221k 4.1k 54.17
iShares S&P 500 Growth Index (IVW) 0.0 $470k 6.0k 77.84
iShares Russell Midcap Index Fund (IWR) 0.0 $620k 5.6k 110.75
iShares S&P MidCap 400 Index (IJH) 0.0 $626k 6.3k 98.72
iShares Russell 3000 Index (IWV) 0.0 $609k 7.2k 84.89
Oneok (OKE) 0.0 $237k 4.9k 48.37
Regency Centers Corporation (REG) 0.0 $4.7M 97k 48.73
Seadrill 0.0 $6.4M 164k 39.22
SolarWinds 0.0 $4.7M 85k 55.74
Spansion 0.0 $6.7M 560k 11.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 6.3k 179.95
Stantec (STN) 0.0 $7.5M 220k 34.07
Transalta Corp (TAC) 0.0 $855k 56k 15.27
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 45k 32.87
Rackspace Hosting 0.0 $6.6M 100k 66.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $748k 11k 65.36
Descartes Sys Grp (DSGX) 0.0 $3.0M 339k 8.76
Celldex Therapeutics 0.0 $5.9M 944k 6.30
iShares Silver Trust (SLV) 0.0 $1.5M 46k 33.47
SPDR S&P Homebuilders (XHB) 0.0 $7.1M 286k 24.82
Market Vectors Agribusiness 0.0 $269k 5.2k 51.73
Templeton Dragon Fund (TDF) 0.0 $346k 14k 25.62
Curis 0.0 $3.4M 830k 4.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 9.9k 108.45
Terra Nitrogen Company 0.0 $259k 1.2k 215.83
A.T. Cross Company 0.0 $5.9M 589k 9.97
Achillion Pharmaceuticals 0.0 $7.5M 717k 10.41
Gentium S.p.A. 0.0 $5.0M 504k 9.93
OpenTable 0.0 $4.2M 102k 41.60
Babcock & Wilcox 0.0 $7.0M 274k 25.47
SMART Technologies 0.0 $821k 504k 1.63
Envestnet (ENV) 0.0 $5.4M 462k 11.70
Fabrinet (FN) 0.0 $7.6M 660k 11.59
Global Indemnity 0.0 $2.4M 109k 21.88
Moly 0.0 $2.7k 23k 0.12
Qlik Technologies 0.0 $5.6M 250k 22.41
RealD 0.0 $2.2M 242k 8.95
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0M 86k 57.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $584k 7.6k 77.10
iShares MSCI South Africa Index (EZA) 0.0 $889k 13k 66.75
Espey Manufacturing & Electronics (ESP) 0.0 $2.0M 77k 26.31
Sparton Corporation 0.0 $6.1M 484k 12.65
Tandy Brands Accessories 0.0 $520k 380k 1.37
American Pacific Corporation (APFC) 0.0 $7.2M 607k 11.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.7M 33k 83.58
SPDR S&P Dividend (SDY) 0.0 $378k 6.5k 58.15
SPROTT RESOURCE Lending Corp 0.0 $1.3M 1.3M 1.00
Alerian Mlp Etf 0.0 $587k 36k 16.56
DUSA Pharmaceuticals 0.0 $4.7M 693k 6.79
Inphi Corporation 0.0 $330k 31k 10.65
Transcept Pharmaceuticals 0.0 $1.8M 344k 5.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 29k 79.00
Opko Health (OPK) 0.0 $167k 40k 4.18
Continental Materials Corporation 0.0 $1.6M 130k 12.66
Unifi (UFI) 0.0 $332k 26k 12.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $254k 5.4k 46.76
Anacor Pharmaceuticals In 0.0 $6.4M 979k 6.58
BioSpecifics Technologies 0.0 $3.9M 199k 19.42
CoreSite Realty 0.0 $3.2M 120k 26.94
KEYW Holding 0.0 $6.3M 505k 12.50
MidSouth Ban 0.0 $3.6M 225k 16.19
NetSpend Holdings 0.0 $2.9M 292k 9.83
O'reilly Automotive (ORLY) 0.0 $288k 3.4k 83.65
P.A.M. Transportation Services (PAMT) 0.0 $5.3M 535k 9.96
Maiden Holdings 0.0 $3.6M 403k 8.89
Motorola Solutions (MSI) 0.0 $2.6M 51k 50.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $914k 11k 84.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $342k 8.7k 39.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 20k 66.46
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 102k 23.79
Providence & Worcester Railroad Company 0.0 $2.8M 205k 13.69
ETFS Gold Trust 0.0 $219k 1.3k 175.20
Rocky Brands (RCKY) 0.0 $604k 52k 11.55
First Majestic Silver Corp (AG) 0.0 $290k 13k 23.20
Global X Fds brazil mid cap 0.0 $226k 15k 15.45
Enerplus Corp 0.0 $397k 24k 16.63
Gold Resource Corporation (GORO) 0.0 $4.2M 197k 21.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $314k 19k 16.94
Vanguard Consumer Staples ETF (VDC) 0.0 $581k 6.3k 91.60
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 23k 54.55
PowerShares Global Water Portfolio 0.0 $370k 21k 17.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.3M 217k 24.58
Penn West Energy Trust 0.0 $617k 43k 14.22
SciQuest 0.0 $619k 34k 18.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $178k 12k 15.12
Blackrock MuniHoldings Insured 0.0 $203k 13k 15.62
LCNB (LCNB) 0.0 $639k 49k 13.12
RigNet 0.0 $5.3M 288k 18.50
Central Gold-Trust 0.0 $841k 12k 68.15
Threshold Pharmaceuticals 0.0 $5.0M 685k 7.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $590k 39k 15.28
BlackRock New York Insured Municipal 0.0 $612k 37k 16.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $303k 18k 16.67
WSB Holdings (WSB) 0.0 $1.1M 193k 5.57
Superior Uniform (SGC) 0.0 $5.5M 456k 11.98
PowerShares Cleantech Portfolio 0.0 $647k 30k 21.66
Oncolytics Biotech 0.0 $6.1M 2.6M 2.36
Templeton Russia & East European Fund 0.0 $171k 11k 15.35
Citizens Community Ban (CZWI) 0.0 $841k 144k 5.85
Southern National Banc. of Virginia 0.0 $4.4M 548k 8.00
Barclays Bk Plc djubs cmdt etn3 0.0 $5.0M 114k 44.20
Ishares Inc msci chile inve 0.0 $300k 4.8k 62.15
Ctrip Com Intl Ltd american dep sh 0.0 $243k 14k 16.86
Coast Distribution System 0.0 $100k 48k 2.10
Intel Corp sdcv 2.950%12/ 0.0 $2.3M 2.1M 1.09
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.1M 3.6M 1.14
Liberty Media Corp deb 3.500% 1/ 0.0 $3.8M 8.0M 0.47
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $7.2M 5.0M 1.44
P & F Industries 0.0 $513k 90k 5.72
Phi 0.0 $3.4M 103k 32.74
Western Liberty Ban 0.0 $2.3M 557k 4.07
Pengrowth Energy Corp 0.0 $278k 41k 6.75
Liberty Global 0.0 $606k 10k 60.60
Southern Missouri Ban (SMBC) 0.0 $1.7M 70k 24.09
Northeast Bancorp 0.0 $4.2M 437k 9.50
Avalon Rare Metals Inc C ommon 0.0 $904.000000 23k 0.04
Si Financial Group 0.0 $1.8M 150k 11.72
Cornerstone Ondemand 0.0 $2.3M 75k 30.67
Interxion Holding 0.0 $6.9M 305k 22.72
Gencorp Inc sdcv 4.062%12/ 0.0 $1.3M 1.0M 1.26
Hutchinson Technology Inc note 8.500% 1/ 0.0 $446k 755k 0.59
Ishares Tr ftse china25 id 0.0 $4.5M 130k 34.61
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $2.9M 9.8M 0.29
Mosaic (MOS) 0.0 $399k 6.9k 57.68
Kosmos Energy 0.0 $7.6M 668k 11.39
Rpx Corp 0.0 $3.9M 351k 11.21
Stag Industrial (STAG) 0.0 $5.9M 361k 16.26
Arcos Dorados Holdings (ARCO) 0.0 $795k 52k 15.42
Quest Rare Minerals 0.0 $0 18k 0.00
Vanguard Health Systems 0.0 $7.2M 581k 12.37
D Tranzyme 0.0 $5.1M 1.1M 4.46
Cubesmart (CUBE) 0.0 $2.6M 200k 12.87
Beam 0.0 $1.7M 30k 57.56
Fortune Brands (FBIN) 0.0 $1.1M 41k 27.00
Liberty Media Corporat Lib Cap 0.0 $426k 4.1k 103.90
Itt 0.0 $776k 39k 20.13
Xylem (XYL) 0.0 $2.1M 82k 25.15
Exelis 0.0 $743k 72k 10.34
Tripadvisor (TRIP) 0.0 $6.6M 200k 32.93
Sunpower (SPWRQ) 0.0 $604k 134k 4.51
Imperva 0.0 $7.4M 200k 36.99
Invensense 0.0 $2.5M 205k 11.95
Jive Software 0.0 $4.1M 263k 15.71
Manning & Napier Inc cl a 0.0 $3.4M 283k 12.19
Zeltiq Aesthetics 0.0 $63k 11k 5.64
Cutwater Select Income 0.0 $413k 20k 20.65
Telephone And Data Systems (TDS) 0.0 $278k 11k 25.62
Transocean Inc note 1.500%12/ 0.0 $940k 940k 1.00
Oi Sa-adr sp 0.0 $1.5M 381k 4.02
Aon 0.0 $2.0M 38k 51.75
M/a (MTSI) 0.0 $2.1M 168k 12.70
Nationstar Mortgage 0.0 $7.7M 231k 33.18
Bazaarvoice 0.0 $2.3M 150k 15.15
Caesars Entertainment 0.0 $2.1M 310k 6.80
Guidewire Software (GWRE) 0.0 $1.9M 61k 31.06
Verastem 0.0 $1.5M 156k 9.39
Brightcove (BCOV) 0.0 $2.8M 241k 11.68
Demandware 0.0 $1.6M 50k 31.76
Vocera Communications 0.0 $464k 15k 30.93
Annie's 0.0 $803k 18k 44.82
Chemocentryx 0.0 $5.0M 428k 11.63
Hillshire Brands 0.0 $379k 14k 26.75
Ingredion Incorporated (INGR) 0.0 $1.6M 29k 55.12
Resolute Fst Prods In 0.0 $4.7M 353k 13.40
Fifth & Pac Cos 0.0 $2.4M 191k 12.78
Matson (MATX) 0.0 $474k 23k 20.92
Stereotaxis (STXS) 0.0 $1.4M 986k 1.42
stock 0.0 $2.8M 75k 36.72
Alexander & Baldwin (ALEX) 0.0 $787k 27k 29.53
Tillys (TLYS) 0.0 $2.5M 135k 18.33
Exa 0.0 $3.0M 275k 10.85
Servicenow (NOW) 0.0 $3.9M 100k 38.68
Kcap Financial 0.0 $7.0M 754k 9.26
ALCO Stores 0.0 $1.7M 238k 6.98
James River Coal Co note 3.125% 3/ 0.0 $4.3M 13M 0.34
Kinder Morgan Inc Del -w exp 05/25/20 0.0 $59k 17k 3.48
Powershs Db Multi Sect Comm ps db agricul f 0.0 $403k 14k 29.42
Kingsway Finl Svcs (KFS) 0.0 $248k 116k 2.14
Palo Alto Networks (PANW) 0.0 $3.1M 51k 61.56
Hyperion Therapeutics 0.0 $1.6M 154k 10.63
Pvr Partners 0.0 $288k 11k 25.35