Franklin Resources

Franklin Resources as of Dec. 31, 2012

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1403 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.3 $3.6B 87M 40.95
Pfizer (PFE) 1.7 $2.7B 106M 25.08
JPMorgan Chase & Co. (JPM) 1.3 $2.1B 48M 43.97
Wells Fargo & Company (WFC) 1.3 $2.0B 60M 34.18
Microsoft Corporation (MSFT) 1.3 $2.0B 76M 26.73
Chevron Corporation (CVX) 1.3 $2.0B 18M 108.14
Johnson & Johnson (JNJ) 1.1 $1.8B 25M 70.10
General Electric Company 1.1 $1.8B 85M 20.99
Medtronic 1.1 $1.7B 41M 41.02
Cisco Systems (CSCO) 1.0 $1.6B 82M 19.65
CVS Caremark Corporation (CVS) 1.0 $1.5B 32M 48.35
Time Warner Cable 0.9 $1.4B 15M 97.16
Exelon Corporation (EXC) 0.9 $1.4B 47M 29.78
Citigroup (C) 0.9 $1.4B 34M 39.56
Duke Energy (DUK) 0.8 $1.4B 21M 63.80
Baker Hughes Incorporated 0.7 $1.2B 28M 40.84
Ace Limited Cmn 0.7 $1.1B 14M 79.80
Dow Chemical Company 0.7 $1.1B 35M 32.32
Vale 0.7 $1.1B 54M 20.30
BP (BP) 0.7 $1.1B 26M 41.64
Morgan Stanley (MS) 0.7 $1.1B 56M 19.12
Apple (AAPL) 0.7 $1.1B 2.0M 533.03
American International (AIG) 0.7 $1.1B 30M 35.31
Amgen (AMGN) 0.6 $1.0B 12M 86.32
International Business Machines (IBM) 0.6 $1.0B 5.3M 191.55
PG&E Corporation (PCG) 0.6 $1.0B 25M 40.18
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.0B 888k 1135.00
Ubs Ag Cmn 0.6 $1.0B 64M 15.59
At&t (T) 0.6 $963M 29M 33.71
Pepsi (PEP) 0.6 $973M 14M 68.43
Royal Dutch Shell 0.6 $928M 14M 68.95
Sempra Energy (SRE) 0.6 $913M 13M 70.92
Comcast Corporation 0.6 $896M 25M 35.95
American Electric Power Company (AEP) 0.6 $872M 20M 42.68
Google 0.5 $859M 1.2M 709.36
Halliburton Company (HAL) 0.5 $843M 24M 34.69
Dominion Resources (D) 0.5 $828M 16M 51.80
Intel Corporation (INTC) 0.5 $827M 40M 20.63
Exxon Mobil Corporation (XOM) 0.5 $812M 9.4M 86.55
Entergy Corporation (ETR) 0.5 $812M 13M 63.75
Southern Company (SO) 0.5 $793M 19M 42.81
Talisman Energy Inc Com Stk 0.5 $797M 71M 11.30
Nextera Energy (NEE) 0.5 $777M 11M 69.19
Public Service Enterprise (PEG) 0.5 $771M 25M 30.60
CIGNA Corporation 0.5 $754M 14M 53.47
Marathon Oil Corporation (MRO) 0.5 $754M 25M 30.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $750M 610k 1229.00
White Mountains Insurance Gp (WTM) 0.5 $749M 1.5M 513.85
Industries N shs - a - (LYB) 0.5 $740M 13M 57.09
Apache Corporation 0.5 $720M 9.2M 78.50
ConocoPhillips (COP) 0.5 $719M 12M 58.00
Hewlett-Packard Company 0.5 $718M 50M 14.25
Walgreen Company 0.5 $713M 19M 37.01
Bank of America Corporation (BAC) 0.4 $682M 59M 11.60
Xcel Energy (XEL) 0.4 $663M 25M 26.71
FirstEnergy (FE) 0.4 $648M 16M 41.76
E.I. du Pont de Nemours & Company 0.4 $656M 15M 44.97
Procter & Gamble Company (PG) 0.4 $653M 9.6M 67.89
United Technologies Corporation 0.4 $652M 8.0M 82.01
News Corporation 0.4 $646M 25M 26.18
Nexen 0.4 $644M 24M 26.94
PNC Financial Services (PNC) 0.4 $634M 11M 58.31
Sprint Nextel Corporation 0.4 $630M 111M 5.67
PPL Corporation (PPL) 0.4 $634M 22M 28.63
Lorillard 0.4 $610M 5.2M 116.72
Bk Nova Cad (BNS) 0.4 $618M 11M 57.90
Dynegy 0.4 $600M 31M 19.13
MetLife (MET) 0.4 $593M 18M 32.94
Praxair 0.4 $572M 5.2M 109.45
Noble Corporation Com Stk 0.4 $571M 16M 34.82
Petroleo Brasileiro SA (PBR.A) 0.3 $555M 29M 19.30
BlackRock 0.3 $558M 2.7M 206.71
Abbott Laboratories (ABT) 0.3 $547M 8.4M 65.50
Schlumberger (SLB) 0.3 $550M 7.9M 69.29
CONSOL Energy 0.3 $560M 17M 32.10
CBS Corporation 0.3 $544M 14M 37.78
Total (TTE) 0.3 $539M 10M 52.01
Wal-Mart Stores (WMT) 0.3 $522M 7.7M 68.23
Johnson Controls 0.3 $520M 17M 30.70
Stryker Corporation (SYK) 0.3 $529M 9.6M 54.82
Oracle Corporation (ORCL) 0.3 $528M 16M 33.32
American Express Company (AXP) 0.3 $501M 8.7M 57.48
NRG Energy (NRG) 0.3 $486M 21M 22.99
United Parcel Service (UPS) 0.3 $494M 6.7M 73.73
Symantec Corporation 0.3 $493M 26M 18.81
Xerox Corporation 0.3 $490M 72M 6.82
Pentair 0.3 $491M 10M 49.15
McDonald's Corporation (MCD) 0.3 $480M 5.4M 88.21
Walt Disney Company (DIS) 0.3 $473M 9.5M 49.79
Air Products & Chemicals (APD) 0.3 $481M 5.7M 84.02
Rio Tinto (RIO) 0.3 $472M 8.1M 58.09
Roper Industries (ROP) 0.3 $472M 4.2M 111.48
Mondelez Int (MDLZ) 0.3 $479M 19M 25.48
Time Warner 0.3 $463M 9.7M 47.83
Devon Energy Corporation (DVN) 0.3 $454M 8.7M 52.03
Spectra Energy 0.3 $454M 17M 27.38
Altria (MO) 0.3 $466M 15M 31.42
Nike (NKE) 0.3 $456M 8.8M 51.60
Gilead Sciences (GILD) 0.3 $466M 6.3M 73.45
Te Connectivity Ltd for 0.3 $453M 12M 37.08
Transocean (RIG) 0.3 $439M 9.8M 44.67
Transcanada Corp 0.3 $441M 9.3M 47.34
Flextronics International Ltd Com Stk (FLEX) 0.3 $438M 71M 6.21
Rbc Cad (RY) 0.3 $448M 7.4M 60.29
Coca-cola Enterprises 0.3 $436M 14M 31.73
Dover Corporation (DOV) 0.3 $427M 6.5M 65.71
Tor Dom Bk Cad (TD) 0.3 $428M 5.1M 84.30
General Motors Company (GM) 0.3 $431M 15M 28.83
Waste Management (WM) 0.3 $415M 12M 33.74
Teva Pharmaceutical Industries (TEVA) 0.3 $413M 11M 37.33
Target Corporation (TGT) 0.3 $414M 7.0M 59.17
Chesapeake Energy Corporation 0.3 $414M 25M 16.62
Cibc Cad (CM) 0.3 $416M 5.2M 80.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $418M 8.8M 47.64
Itau Unibanco Hldg Sa spon adr rep pf 0.3 $410M 25M 16.46
FedEx Corporation (FDX) 0.2 $384M 4.2M 91.72
Edison International (EIX) 0.2 $388M 8.6M 45.19
Watson Pharmaceuticals 0.2 $378M 4.4M 86.00
Albemarle Corporation (ALB) 0.2 $386M 6.2M 62.12
Thomson Reuters Corp 0.2 $385M 13M 28.93
Barrick Gold Corp (GOLD) 0.2 $371M 11M 35.01
Kohl's Corporation (KSS) 0.2 $366M 8.5M 42.98
International Paper Company (IP) 0.2 $364M 9.1M 39.79
Philip Morris International (PM) 0.2 $365M 4.4M 83.64
Goldcorp 0.2 $359M 9.8M 36.73
Pinnacle West Capital Corporation (PNW) 0.2 $359M 7.0M 50.98
Cit 0.2 $341M 8.8M 38.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $348M 22M 16.14
Avon Products 0.2 $352M 25M 14.36
News Corporation 0.2 $344M 14M 25.54
Sanofi-Aventis SA (SNY) 0.2 $345M 7.3M 47.38
Qualcomm (QCOM) 0.2 $350M 5.6M 62.02
Family Dollar Stores 0.2 $333M 5.3M 63.41
NYSE Euronext 0.2 $339M 11M 31.57
Raytheon Company 0.2 $337M 5.9M 57.56
Kroger (KR) 0.2 $337M 12M 28.17
Becton, Dickinson and (BDX) 0.2 $325M 4.2M 78.19
Rogers Communications -cl B (RCI) 0.2 $330M 7.3M 45.47
Occidental Petroleum Corporation (OXY) 0.2 $319M 4.2M 76.61
KB Financial (KB) 0.2 $314M 8.7M 35.89
Visa (V) 0.2 $324M 2.1M 151.58
Amazon (AMZN) 0.2 $313M 1.2M 251.14
Navistar International Corporation 0.2 $318M 15M 21.77
MasterCard Incorporated (MA) 0.2 $298M 607k 491.27
Archer Daniels Midland Company (ADM) 0.2 $298M 11M 27.39
ICICI Bank (IBN) 0.2 $283M 6.5M 43.62
Allergan 0.2 $280M 3.1M 91.73
Dr Pepper Snapple 0.2 $283M 6.4M 44.18
Plains Exploration & Production Company 0.2 $277M 6.0M 46.15
Brocade Communications Systems 0.2 $287M 54M 5.33
Suncor Energy (SU) 0.2 $290M 8.8M 32.90
Canadian Natl Ry (CNI) 0.2 $277M 3.0M 91.01
AngloGold Ashanti 0.2 $270M 8.6M 31.37
WellPoint 0.2 $277M 4.6M 60.00
Dell 0.2 $262M 26M 10.13
EMC Corporation 0.2 $267M 11M 25.30
Murphy Oil Corporation (MUR) 0.2 $262M 4.4M 59.62
BorgWarner (BWA) 0.2 $262M 3.7M 71.63
Celgene Corporation 0.2 $271M 3.4M 78.72
Bank Of Montreal Cadcom (BMO) 0.2 $272M 4.4M 61.36
Ensco Plc Shs Class A 0.2 $266M 4.5M 59.28
Hospira 0.2 $247M 7.9M 31.24
Stanley Black & Decker (SWK) 0.2 $255M 3.4M 73.98
Trimble Navigation (TRMB) 0.2 $255M 4.3M 59.78
TECO Energy 0.2 $248M 15M 16.76
CenturyLink 0.2 $257M 6.6M 39.12
Novartis (NVS) 0.2 $258M 4.1M 63.30
Anadarko Petroleum Corporation 0.2 $260M 3.5M 74.31
General Mills (GIS) 0.2 $250M 6.2M 40.41
Alleghany Corporation 0.2 $261M 776k 336.36
Enbridge (ENB) 0.2 $249M 5.8M 43.21
American Tower Reit (AMT) 0.2 $260M 3.4M 77.27
America Movil Sab De Cv spon adr l 0.1 $231M 10M 23.14
Eli Lilly & Co. (LLY) 0.1 $235M 4.8M 49.32
Boston Scientific Corporation (BSX) 0.1 $243M 43M 5.73
Safeway 0.1 $243M 14M 18.09
Biogen Idec (BIIB) 0.1 $244M 1.7M 146.67
Banco Bradesco SA (BBD) 0.1 $236M 14M 17.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $242M 5.4M 44.47
Taiwan Semiconductor Mfg (TSM) 0.1 $216M 13M 17.16
M&T Bank Corporation (MTB) 0.1 $227M 2.3M 98.47
Brookfield Asset Management 0.1 $215M 5.9M 36.61
AFLAC Incorporated (AFL) 0.1 $219M 4.1M 53.12
Precision Castparts 0.1 $214M 1.1M 189.42
Mead Johnson Nutrition 0.1 $227M 3.4M 65.89
Teleflex Incorporated (TFX) 0.1 $224M 3.1M 71.31
Credicorp (BAP) 0.1 $217M 1.5M 146.56
Elan Corporation 0.1 $218M 21M 10.21
TELUS Corporation 0.1 $225M 3.4M 65.22
General Mtrs Co jr pfd cnv srb 0.1 $225M 5.1M 44.13
Ecolab (ECL) 0.1 $200M 2.8M 71.90
Royal Dutch Shell 0.1 $212M 3.0M 70.89
Canadian Natural Resources (CNQ) 0.1 $206M 7.2M 28.83
Wpx Energy 0.1 $212M 14M 14.85
Express Scripts Holding 0.1 $206M 3.8M 54.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $194M 6.9M 28.35
Spdr S&p 500 Etf (SPY) 0.1 $189M 1.3M 142.52
MeadWestva 0.1 $193M 6.0M 31.87
Nuance Communications 0.1 $191M 8.6M 22.32
Partner Re 0.1 $196M 2.4M 80.71
Danaher Corporation (DHR) 0.1 $186M 3.3M 55.90
SBA Communications Corporation 0.1 $195M 2.7M 71.02
DTE Energy Company (DTE) 0.1 $194M 3.2M 60.05
Comcast Corporation (CMCSA) 0.1 $170M 4.6M 37.38
Owens Corning (OC) 0.1 $173M 4.7M 36.98
Republic Services (RSG) 0.1 $181M 6.2M 29.33
AGL Resources 0.1 $177M 4.4M 39.97
Newmont Mining Corporation (NEM) 0.1 $180M 3.9M 46.44
Brady Corporation (BRC) 0.1 $178M 5.3M 33.40
Pepco Holdings 0.1 $180M 9.2M 19.61
West Pharmaceutical Services (WST) 0.1 $180M 3.3M 54.75
McCormick & Company, Incorporated (MKC) 0.1 $178M 2.8M 63.53
Rockwell Automation (ROK) 0.1 $173M 2.1M 83.99
Erie Indemnity Company (ERIE) 0.1 $172M 2.5M 69.22
Huntington Ingalls Inds (HII) 0.1 $171M 4.0M 43.34
Kraft Foods 0.1 $179M 3.9M 45.49
Realogy Hldgs (HOUS) 0.1 $169M 4.0M 41.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $163M 3.7M 44.35
3M Company (MMM) 0.1 $154M 1.7M 92.84
FMC Technologies 0.1 $166M 3.9M 42.83
Emerson Electric (EMR) 0.1 $154M 2.9M 52.96
Telefonica (TEF) 0.1 $157M 12M 13.46
Texas Instruments Incorporated (TXN) 0.1 $151M 4.9M 30.94
General Dynamics Corporation (GD) 0.1 $164M 2.4M 69.27
Abercrombie & Fitch (ANF) 0.1 $163M 3.4M 47.97
MercadoLibre (MELI) 0.1 $160M 2.0M 78.57
Research In Motion 0.1 $162M 14M 11.88
Forest Laboratories 0.1 $164M 4.6M 35.36
Celanese Corporation (CE) 0.1 $152M 3.4M 44.52
Randgold Resources 0.1 $155M 1.6M 99.25
NV Energy 0.1 $154M 8.5M 18.14
F5 Networks (FFIV) 0.1 $158M 1.6M 97.15
Alexander's (ALX) 0.1 $153M 463k 330.80
Ralph Lauren Corp (RL) 0.1 $162M 1.1M 149.92
Rowan Companies 0.1 $159M 5.1M 31.27
Cerner Corporation 0.1 $143M 1.8M 77.64
Boeing Company (BA) 0.1 $146M 1.9M 75.36
Waters Corporation (WAT) 0.1 $138M 1.6M 87.12
Potash Corp. Of Saskatchewan I 0.1 $137M 3.4M 40.70
Vodafone 0.1 $142M 5.6M 25.19
iShares S&P 500 Index (IVV) 0.1 $136M 951k 143.08
Canadian Pacific Railway 0.1 $149M 1.5M 101.62
Whole Foods Market 0.1 $138M 1.5M 91.33
Kellogg Company (K) 0.1 $139M 2.5M 55.85
Bce (BCE) 0.1 $150M 3.5M 42.94
Old Republic International Corporation (ORI) 0.1 $148M 14M 10.65
Sun Life Financial (SLF) 0.1 $137M 5.2M 26.46
Chipotle Mexican Grill (CMG) 0.1 $137M 460k 297.45
Copa Holdings Sa-class A (CPA) 0.1 $142M 1.4M 99.50
Kansas City Southern 0.1 $147M 1.8M 83.48
iShares Gold Trust 0.1 $143M 8.8M 16.27
Dollar General (DG) 0.1 $139M 3.1M 44.09
Embraer S A sp adr rep 4 0.1 $146M 4.7M 31.25
Compania de Minas Buenaventura SA (BVN) 0.1 $120M 3.3M 35.95
Tenaris (TS) 0.1 $134M 3.2M 41.92
Coca-Cola Company (KO) 0.1 $129M 3.6M 36.25
Via 0.1 $121M 2.3M 52.75
T. Rowe Price (TROW) 0.1 $134M 2.1M 65.13
Union Pacific Corporation (UNP) 0.1 $132M 1.0M 125.72
W.W. Grainger (GWW) 0.1 $120M 592k 202.37
Limited Brands 0.1 $121M 2.6M 47.06
Colgate-Palmolive Company (CL) 0.1 $126M 1.2M 104.54
Diageo (DEO) 0.1 $125M 1.1M 116.58
eBay (EBAY) 0.1 $130M 2.5M 51.02
Accenture (ACN) 0.1 $122M 1.8M 66.49
Frontier Communications 0.1 $121M 28M 4.28
Fastenal Company (FAST) 0.1 $123M 2.6M 46.69
priceline.com Incorporated 0.1 $126M 202k 621.19
ON Semiconductor (ON) 0.1 $128M 18M 7.05
salesforce (CRM) 0.1 $119M 710k 168.10
Onyx Pharmaceuticals 0.1 $134M 1.8M 75.53
Oshkosh Corporation (OSK) 0.1 $134M 4.5M 29.65
Trinity Industries (TRN) 0.1 $125M 3.5M 35.82
Gildan Activewear Inc Com Cad (GIL) 0.1 $127M 3.5M 36.62
Cameron International Corporation 0.1 $127M 2.3M 56.46
Anglogold Ashanti Holdings Fin pfd cv 0.1 $120M 3.2M 37.37
Ishares Tr barclys inter c 0.1 $122M 1.1M 111.29
Kinder Morgan (KMI) 0.1 $121M 3.4M 35.33
Ansys (ANSS) 0.1 $110M 1.6M 67.34
Signature Bank (SBNY) 0.1 $117M 1.6M 71.34
Great Plains Energy Incorporated 0.1 $112M 5.5M 20.31
Citrix Systems 0.1 $118M 1.8M 65.75
Hillenbrand (HI) 0.1 $104M 4.6M 22.61
Pall Corporation 0.1 $119M 2.0M 60.26
Verizon Communications (VZ) 0.1 $113M 2.6M 43.27
DaVita (DVA) 0.1 $111M 1.0M 110.53
Tidewater 0.1 $114M 2.6M 44.68
Xilinx 0.1 $108M 3.0M 35.90
Mettler-Toledo International (MTD) 0.1 $116M 601k 193.30
National-Oilwell Var 0.1 $113M 1.7M 68.35
Red Hat 0.1 $109M 2.1M 52.96
Cenovus Energy (CVE) 0.1 $116M 3.5M 33.43
Domtar Corp 0.1 $115M 1.4M 83.52
Macy's (M) 0.1 $105M 2.7M 38.98
John Wiley & Sons (WLY) 0.1 $104M 2.7M 38.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $108M 3.2M 34.20
Thor Industries (THO) 0.1 $116M 3.1M 37.43
Carlisle Companies (CSL) 0.1 $104M 1.8M 58.76
IntercontinentalEx.. 0.1 $115M 927k 123.81
Reliance Steel & Aluminum (RS) 0.1 $117M 1.9M 62.10
Bristow 0.1 $106M 2.0M 53.66
Group 1 Automotive (GPI) 0.1 $106M 1.7M 61.99
Flowserve Corporation (FLS) 0.1 $108M 738k 146.80
Genesee & Wyoming 0.1 $110M 1.4M 76.08
Protective Life 0.1 $112M 3.9M 28.58
Acme Packet 0.1 $117M 5.3M 22.12
Nevsun Res 0.1 $105M 24M 4.28
Chubb Corporation 0.1 $94M 1.2M 75.32
U.S. Bancorp (USB) 0.1 $97M 3.0M 31.94
Affiliated Managers (AMG) 0.1 $92M 704k 130.15
Caterpillar (CAT) 0.1 $96M 1.1M 89.58
Dick's Sporting Goods (DKS) 0.1 $101M 2.2M 45.49
Home Depot (HD) 0.1 $102M 1.6M 61.85
Autodesk (ADSK) 0.1 $90M 2.5M 35.35
Edwards Lifesciences (EW) 0.1 $88M 971k 90.17
Nucor Corporation (NUE) 0.1 $91M 2.1M 43.18
RPM International (RPM) 0.1 $92M 3.1M 29.36
V.F. Corporation (VFC) 0.1 $96M 639k 150.97
Granite Construction (GVA) 0.1 $96M 2.8M 33.62
Honeywell International (HON) 0.1 $99M 1.6M 63.47
Intuitive Surgical (ISRG) 0.1 $93M 190k 490.37
Agilent Technologies Inc C ommon (A) 0.1 $95M 2.3M 40.94
Williams Companies (WMB) 0.1 $101M 3.1M 32.74
Applied Materials (AMAT) 0.1 $89M 7.8M 11.38
Southwestern Energy Company 0.1 $91M 2.7M 33.41
Toyota Motor Corporation (TM) 0.1 $91M 973k 93.27
TRW Automotive Holdings 0.1 $91M 1.7M 53.61
Equinix 0.1 $89M 430k 206.20
Under Armour (UAA) 0.1 $99M 2.0M 48.53
Benchmark Electronics (BHE) 0.1 $102M 6.1M 16.62
CenterPoint Energy (CNP) 0.1 $88M 4.6M 19.25
Quest Diagnostics Incorporated (DGX) 0.1 $92M 1.6M 58.27
Allegiant Travel Company (ALGT) 0.1 $89M 1.2M 73.41
Alexion Pharmaceuticals 0.1 $94M 998k 93.81
Informatica Corporation 0.1 $88M 2.9M 30.32
Silicon Laboratories (SLAB) 0.1 $88M 2.1M 41.81
Compania Cervecerias Unidas (CCU) 0.1 $88M 2.8M 31.63
Open Text Corp (OTEX) 0.1 $91M 1.6M 55.87
StanCorp Financial 0.1 $90M 2.5M 36.67
Ihs 0.1 $103M 1.1M 96.00
Manulife Finl Corp (MFC) 0.1 $90M 6.6M 13.59
American Water Works (AWK) 0.1 $103M 2.8M 37.13
Simon Property (SPG) 0.1 $98M 619k 158.09
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $95M 3.9M 24.26
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $96M 2.1M 45.70
Vanguard Intl Eq Ind F emr mkt et 0.1 $88M 2.0M 44.53
Marathon Petroleum Corp (MPC) 0.1 $95M 1.5M 63.00
Monster Beverage 0.1 $99M 1.9M 52.88
Cognizant Technology Solutions (CTSH) 0.1 $72M 970k 74.05
SK Tele 0.1 $73M 4.6M 15.83
CMS Energy Corporation (CMS) 0.1 $73M 3.0M 24.38
Northeast Utilities System 0.1 $81M 2.1M 39.08
Bank of New York Mellon Corporation (BK) 0.1 $72M 2.8M 25.70
Arthur J. Gallagher & Co. (AJG) 0.1 $86M 2.5M 34.65
Peabody Energy Corporation 0.1 $83M 3.1M 26.62
Tractor Supply Company (TSCO) 0.1 $80M 902k 88.36
Cummins (CMI) 0.1 $75M 692k 108.35
Franklin Resources (BEN) 0.1 $79M 631k 125.70
Lincoln Electric Holdings (LECO) 0.1 $77M 1.6M 48.68
Northrop Grumman Corporation (NOC) 0.1 $75M 1.1M 67.58
Sherwin-Williams Company (SHW) 0.1 $72M 467k 153.82
Airgas 0.1 $76M 834k 91.29
Electronic Arts (EA) 0.1 $85M 5.9M 14.53
Bemis Company 0.1 $81M 2.4M 33.46
MDU Resources (MDU) 0.1 $76M 3.6M 21.24
Agrium 0.1 $79M 795k 99.56
Men's Wearhouse 0.1 $73M 2.3M 31.16
Wolverine World Wide (WWW) 0.1 $78M 1.9M 40.98
Sigma-Aldrich Corporation 0.1 $81M 1.1M 73.60
Wisconsin Energy Corporation 0.1 $76M 2.1M 36.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $85M 1.5M 56.82
Novo Nordisk A/S (NVO) 0.1 $79M 482k 163.21
Mueller Industries (MLI) 0.1 $80M 1.6M 50.03
ViaSat (VSAT) 0.1 $83M 2.1M 38.90
Universal Forest Products 0.1 $80M 2.1M 38.04
AllianceBernstein Holding (AB) 0.1 $76M 4.4M 17.43
Atwood Oceanics 0.1 $72M 1.6M 45.79
Hittite Microwave Corporation 0.1 $74M 1.2M 62.10
Hill-Rom Holdings 0.1 $75M 2.6M 28.50
Oil States International (OIS) 0.1 $78M 1.1M 71.54
Boston Beer Company (SAM) 0.1 $87M 647k 134.45
Steiner Leisure Ltd Com Stk 0.1 $76M 1.6M 48.19
Ternium (TX) 0.1 $84M 3.6M 23.55
China Telecom Corporation 0.1 $83M 1.5M 55.12
Lululemon Athletica (LULU) 0.1 $84M 1.1M 76.23
Medivation 0.1 $86M 1.7M 51.16
SanDisk Corporation 0.1 $78M 1.8M 43.56
Aar (AIR) 0.1 $72M 3.9M 18.68
Buffalo Wild Wings 0.1 $73M 1.0M 72.82
Bancolombia 0.1 $75M 1.1M 66.58
Kinross Gold Corp (KGC) 0.1 $71M 7.3M 9.73
Ametek (AME) 0.1 $81M 2.2M 37.57
PNM Resources (TXNM) 0.1 $84M 4.1M 20.51
Validus Holdings 0.1 $86M 2.5M 34.58
iShares MSCI Germany Index Fund (EWG) 0.1 $83M 3.4M 24.72
HudBay Minerals (HBM) 0.1 $81M 8.1M 10.09
Peabody Energy Corp sdcv 4.750%12/ 0.1 $72M 74M 0.97
Covidien 0.1 $72M 1.2M 57.76
Linkedin Corp 0.1 $76M 663k 114.82
Cemex Sab De Cv note 3.750% 3/ 0.1 $83M 73M 1.13
Ishares Tr core totusbd et 0.1 $78M 698k 111.09
Corning Incorporated (GLW) 0.0 $56M 4.5M 12.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56M 687k 81.38
Blackstone 0.0 $67M 4.3M 15.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $65M 1.3M 49.74
Monsanto Company 0.0 $64M 679k 94.65
Bunge 0.0 $57M 786k 72.69
Consolidated Edison (ED) 0.0 $59M 1.1M 55.54
J.B. Hunt Transport Services (JBHT) 0.0 $60M 1.0M 59.71
Microchip Technology (MCHP) 0.0 $62M 1.9M 32.59
Automatic Data Processing (ADP) 0.0 $62M 1.1M 57.01
Ross Stores (ROST) 0.0 $58M 1.1M 54.15
Simpson Manufacturing (SSD) 0.0 $64M 1.9M 32.79
Briggs & Stratton Corporation 0.0 $57M 2.7M 21.08
Autoliv (ALV) 0.0 $67M 1.0M 67.39
Regis Corporation 0.0 $60M 3.5M 16.92
United Rentals (URI) 0.0 $60M 1.3M 45.52
Manitowoc Company 0.0 $69M 4.4M 15.68
La-Z-Boy Incorporated (LZB) 0.0 $61M 4.3M 14.15
Valero Energy Corporation (VLO) 0.0 $57M 1.7M 34.12
Computer Sciences Corporation 0.0 $56M 1.4M 40.05
Stericycle (SRCL) 0.0 $62M 664k 93.27
Illinois Tool Works (ITW) 0.0 $65M 1.1M 60.81
Discovery Communications 0.0 $59M 1.0M 58.50
Methanex Corp (MEOH) 0.0 $64M 2.0M 31.84
Arch Capital Group (ACGL) 0.0 $71M 1.6M 44.02
Kennametal (KMT) 0.0 $61M 1.5M 40.00
Pos (PKX) 0.0 $71M 863k 82.14
Aspen Insurance Holdings 0.0 $60M 1.9M 32.08
Walter Energy 0.0 $63M 1.7M 35.88
Tenne 0.0 $60M 1.7M 35.11
Invesco (IVZ) 0.0 $67M 2.6M 26.09
Illumina (ILMN) 0.0 $56M 1.0M 55.59
Alaska Air (ALK) 0.0 $69M 1.6M 43.09
Apogee Enterprises (APOG) 0.0 $63M 2.6M 23.97
Brown Shoe Company 0.0 $67M 3.6M 18.37
Community Health Systems (CYH) 0.0 $56M 1.8M 30.74
Gibraltar Industries (ROCK) 0.0 $57M 3.6M 15.92
Ingram Micro 0.0 $66M 3.9M 16.92
Starwood Hotels & Resorts Worldwide 0.0 $64M 1.1M 57.36
Bottomline Technologies 0.0 $68M 2.6M 26.39
Gardner Denver 0.0 $64M 928k 68.50
GameStop (GME) 0.0 $57M 2.3M 25.09
Helix Energy Solutions (HLX) 0.0 $66M 3.2M 20.64
Alliant Energy Corporation (LNT) 0.0 $69M 1.6M 43.91
EnPro Industries (NPO) 0.0 $62M 1.5M 40.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71M 725k 98.26
Hexcel Corporation (HXL) 0.0 $64M 2.4M 26.96
H.B. Fuller Company (FUL) 0.0 $56M 1.6M 34.82
Gentex Corporation (GNTX) 0.0 $64M 3.4M 18.82
Rofin-Sinar Technologies 0.0 $56M 2.6M 21.68
VMware 0.0 $56M 590k 94.14
Siemens (SIEGY) 0.0 $67M 611k 109.46
Superior Energy Services 0.0 $57M 2.8M 20.72
Eldorado Gold Corp 0.0 $61M 4.7M 12.89
SM Energy (SM) 0.0 $68M 1.3M 52.21
Unit Corporation 0.0 $71M 1.6M 45.05
CNO Financial (CNO) 0.0 $56M 6.0M 9.33
KKR & Co 0.0 $70M 4.6M 15.23
Vanguard European ETF (VGK) 0.0 $59M 1.3M 47.30
Franco-Nevada Corporation (FNV) 0.0 $65M 1.1M 57.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $67M 1.2M 57.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61M 753k 80.32
Baytex Energy Corp (BTE) 0.0 $70M 1.6M 43.06
General Mtrs Co -w exp 07/10/20 0.0 $69M 3.5M 19.50
Cemex Sab De Cv note 3.250% 3/ 0.0 $64M 57M 1.13
Molycorp Inc Del note 6.000% 9/ 0.0 $67M 68M 0.98
Vale (VALE) 0.0 $44M 2.1M 21.03
Infosys Technologies (INFY) 0.0 $55M 1.3M 42.22
HSBC Holdings (HSBC) 0.0 $44M 821k 53.07
Portland General Electric Company (POR) 0.0 $41M 1.5M 27.36
CTC Media 0.0 $50M 6.4M 7.78
Emcor (EME) 0.0 $42M 1.2M 34.61
Rli (RLI) 0.0 $49M 758k 64.66
Costco Wholesale Corporation (COST) 0.0 $52M 529k 98.77
Expeditors International of Washington (EXPD) 0.0 $41M 1.0M 39.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46M 1.1M 41.94
Carnival Corporation (CCL) 0.0 $44M 1.2M 36.77
Digital Realty Trust (DLR) 0.0 $50M 731k 67.89
Leggett & Platt (LEG) 0.0 $51M 1.9M 27.22
Noble Energy 0.0 $47M 466k 101.74
Teradata Corporation (TDC) 0.0 $40M 653k 61.89
Travelers Companies (TRV) 0.0 $43M 596k 71.82
Franklin Electric (FELE) 0.0 $48M 763k 62.17
Harley-Davidson (HOG) 0.0 $46M 948k 48.83
Tiffany & Co. 0.0 $45M 777k 57.34
Cabot Corporation (CBT) 0.0 $50M 1.3M 39.79
Steris Corporation 0.0 $47M 1.3M 34.73
Mine Safety Appliances 0.0 $54M 1.3M 42.71
ABM Industries (ABM) 0.0 $44M 2.2M 19.95
Analog Devices (ADI) 0.0 $41M 972k 42.06
Cato Corporation (CATO) 0.0 $41M 1.5M 27.43
SkyWest (SKYW) 0.0 $47M 3.8M 12.46
Matthews International Corporation (MATW) 0.0 $51M 1.6M 32.10
Aetna 0.0 $44M 953k 46.30
McKesson Corporation (MCK) 0.0 $49M 508k 96.96
Lockheed Martin Corporation (LMT) 0.0 $49M 527k 92.29
CareFusion Corporation 0.0 $46M 1.6M 28.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51M 5.1M 10.10
Lowe's Companies (LOW) 0.0 $40M 1.1M 35.52
Cintas Corporation (CTAS) 0.0 $55M 1.3M 40.90
Prudential Financial (PRU) 0.0 $51M 951k 53.33
Montpelier Re Holdings/mrh 0.0 $54M 2.4M 22.86
Discovery Communications 0.0 $41M 649k 63.48
Westar Energy 0.0 $53M 1.9M 28.62
Alliance Data Systems Corporation (BFH) 0.0 $44M 301k 144.76
Robert Half International (RHI) 0.0 $42M 1.3M 31.78
Verisk Analytics (VRSK) 0.0 $49M 967k 51.00
Varian Medical Systems 0.0 $55M 788k 70.24
Kaiser Aluminum (KALU) 0.0 $40M 651k 61.69
Gra (GGG) 0.0 $40M 770k 51.49
Sohu 0.0 $40M 851k 47.34
HCC Insurance Holdings 0.0 $47M 1.3M 37.21
Whiting Petroleum Corporation 0.0 $48M 1.1M 43.37
Donaldson Company (DCI) 0.0 $47M 1.4M 32.84
Calpine Corporation 0.0 $52M 2.9M 18.13
Saic 0.0 $48M 4.2M 11.32
Baidu (BIDU) 0.0 $41M 407k 100.29
Brunswick Corporation (BC) 0.0 $54M 1.9M 29.09
Marvell Technology Group 0.0 $50M 6.9M 7.26
Steel Dynamics (STLD) 0.0 $48M 3.5M 13.73
Wabash National Corporation (WNC) 0.0 $46M 5.1M 8.97
iShares MSCI Japan Index 0.0 $51M 5.2M 9.75
Key Energy Services 0.0 $40M 5.8M 6.95
Perrigo Company 0.0 $49M 467k 104.03
BHP Billiton (BHP) 0.0 $43M 546k 78.44
Ingersoll-rand Co Ltd-cl A 0.0 $53M 1.1M 47.96
Maidenform Brands 0.0 $41M 2.1M 19.49
M/I Homes (MHO) 0.0 $41M 1.5M 26.50
SCANA Corporation 0.0 $46M 1.0M 45.64
A. Schulman 0.0 $50M 1.7M 28.93
Semtech Corporation (SMTC) 0.0 $53M 1.8M 28.95
Textron (TXT) 0.0 $40M 1.6M 24.79
UIL Holdings Corporation 0.0 $50M 1.4M 35.81
Abb (ABBNY) 0.0 $41M 2.0M 20.79
Energen Corporation 0.0 $42M 934k 45.09
Ida (IDA) 0.0 $50M 1.2M 43.35
Jarden Corporation 0.0 $53M 1.0M 51.70
Hanover Insurance (THG) 0.0 $55M 1.4M 38.74
Allete (ALE) 0.0 $41M 1.0M 40.98
Astec Industries (ASTE) 0.0 $49M 1.5M 33.33
Hancock Holding Company (HWC) 0.0 $41M 1.3M 31.74
TreeHouse Foods (THS) 0.0 $54M 1.0M 52.13
Watts Water Technologies (WTS) 0.0 $41M 946k 42.99
CommVault Systems (CVLT) 0.0 $42M 602k 69.71
Trina Solar 0.0 $53M 12M 4.34
Iamgold Corp (IAG) 0.0 $48M 4.2M 11.47
Pharmacyclics 0.0 $47M 808k 57.90
Avago Technologies 0.0 $48M 1.5M 31.66
Amarin Corporation 0.0 $41M 5.0M 8.09
HeartWare International 0.0 $52M 618k 83.95
Nxp Semiconductors N V (NXPI) 0.0 $43M 1.6M 26.37
Fortinet (FTNT) 0.0 $48M 2.3M 21.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49M 1.0M 47.12
Prologis (PLD) 0.0 $45M 1.2M 36.49
Gnc Holdings Inc Cl A 0.0 $53M 1.6M 33.28
General Mtrs Co -w exp 07/10/20 0.0 $46M 3.7M 12.49
Nextera Energy Inc unit 0.0 $55M 1.1M 50.32
Petroleo Brasileiro SA (PBR) 0.0 $31M 1.6M 19.48
BHP Billiton 0.0 $28M 398k 70.37
State Street Corporation (STT) 0.0 $35M 745k 47.01
Assurant (AIZ) 0.0 $26M 746k 34.70
Equifax (EFX) 0.0 $27M 500k 54.12
Berkshire Hathaway (BRK.B) 0.0 $27M 305k 89.70
Crown Castle International 0.0 $27M 369k 72.16
Baxter International (BAX) 0.0 $30M 454k 66.66
Bristol Myers Squibb (BMY) 0.0 $33M 1.0M 32.59
IDEXX Laboratories (IDXX) 0.0 $26M 279k 92.80
Paychex (PAYX) 0.0 $34M 1.1M 31.14
Power Integrations (POWI) 0.0 $26M 761k 33.61
Public Storage (PSA) 0.0 $32M 223k 144.83
Dun & Bradstreet Corporation 0.0 $32M 401k 78.65
Nordstrom 0.0 $30M 557k 53.50
Sensient Technologies Corporation (SXT) 0.0 $31M 863k 35.56
BE Aerospace 0.0 $35M 710k 49.40
Comerica Incorporated (CMA) 0.0 $38M 1.2M 30.34
Las Vegas Sands (LVS) 0.0 $38M 827k 46.16
Winnebago Industries (WGO) 0.0 $27M 1.5M 17.13
Equity Residential (EQR) 0.0 $33M 587k 56.67
Pier 1 Imports 0.0 $35M 1.8M 20.00
Haemonetics Corporation (HAE) 0.0 $35M 850k 40.84
Health Care REIT 0.0 $33M 536k 61.67
NiSource (NI) 0.0 $35M 1.4M 24.89
Federal Signal Corporation (FSS) 0.0 $36M 4.7M 7.61
Callaway Golf Company (MODG) 0.0 $28M 4.3M 6.50
West Marine 0.0 $35M 3.3M 10.75
Alcoa 0.0 $24M 2.8M 8.68
Berkshire Hathaway (BRK.A) 0.0 $30M 227.00 134100.00
Credit Suisse Group 0.0 $26M 840k 31.25
Deere & Company (DE) 0.0 $30M 346k 86.42
Unilever 0.0 $30M 787k 38.30
Encana Corp 0.0 $24M 1.2M 19.76
Lazard Ltd-cl A shs a 0.0 $36M 1.2M 29.84
Henry Schein (HSIC) 0.0 $28M 353k 80.46
Harman International Industries 0.0 $29M 645k 44.64
Marriott International (MAR) 0.0 $28M 753k 37.27
Washington Post Company 0.0 $29M 80k 365.21
Sap (SAP) 0.0 $32M 392k 80.34
FactSet Research Systems (FDS) 0.0 $35M 399k 88.06
Axis Capital Holdings (AXS) 0.0 $36M 1.0M 34.64
Drew Industries 0.0 $30M 938k 32.25
Smithfield Foods 0.0 $28M 1.3M 21.57
Wynn Resorts (WYNN) 0.0 $29M 260k 112.49
Hub (HUBG) 0.0 $39M 1.2M 33.60
Ventas (VTR) 0.0 $36M 548k 64.83
SPDR Gold Trust (GLD) 0.0 $32M 196k 162.01
Yahoo! 0.0 $36M 1.8M 19.90
McGrath Rent (MGRC) 0.0 $32M 1.1M 29.02
Teekay Shipping Marshall Isl 0.0 $28M 867k 32.10
Broadcom Corporation 0.0 $28M 850k 33.21
iShares Russell 2000 Index (IWM) 0.0 $25M 292k 84.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $35M 418k 83.94
Kelly Services (KELYA) 0.0 $31M 2.0M 15.74
Key (KEY) 0.0 $27M 3.2M 8.42
Tutor Perini Corporation (TPC) 0.0 $32M 2.3M 13.70
CIRCOR International 0.0 $27M 675k 39.59
Cohu (COHU) 0.0 $28M 2.6M 10.84
Phi 0.0 $35M 1.0M 33.49
Siliconware Precision Industries 0.0 $35M 6.3M 5.50
Forestar 0.0 $37M 2.1M 17.33
Guess? (GES) 0.0 $24M 986k 24.54
Iconix Brand 0.0 $27M 1.2M 22.32
Nordson Corporation (NDSN) 0.0 $28M 443k 63.12
Oriental Financial 0.0 $26M 2.0M 13.35
Oceaneering International (OII) 0.0 $33M 614k 53.79
Royal Gold (RGLD) 0.0 $25M 310k 81.31
Schawk 0.0 $25M 1.9M 13.16
Selective Insurance (SIGI) 0.0 $27M 1.4M 19.27
Salix Pharmaceuticals 0.0 $39M 970k 40.48
Questar Corporation 0.0 $34M 1.7M 19.76
ARM Holdings 0.0 $35M 913k 37.83
Ashland 0.0 $24M 299k 80.41
ING Groep (ING) 0.0 $31M 2.2M 14.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26M 3.5M 7.54
RTI International Metals 0.0 $25M 915k 27.56
Applied Industrial Technologies (AIT) 0.0 $26M 628k 42.01
A. O. Smith Corporation (AOS) 0.0 $28M 441k 63.07
Chemical Financial Corporation 0.0 $31M 1.3M 23.76
Cleco Corporation 0.0 $28M 703k 40.01
Callon Pete Co Del Com Stk 0.0 $24M 5.1M 4.70
OfficeMax Incorporated 0.0 $28M 2.9M 9.76
Powell Industries (POWL) 0.0 $35M 845k 41.53
TransDigm Group Incorporated (TDG) 0.0 $31M 226k 136.36
TrustCo Bank Corp NY 0.0 $33M 6.2M 5.28
LeapFrog Enterprises 0.0 $38M 4.4M 8.63
Kaydon Corporation 0.0 $37M 1.5M 23.93
HCP 0.0 $34M 759k 45.31
National Instruments 0.0 $24M 935k 25.81
M.D.C. Holdings 0.0 $30M 808k 36.76
Teck Resources Ltd cl b (TECK) 0.0 $33M 895k 36.34
Weatherford International Lt reg 0.0 $36M 3.2M 11.19
Boston Properties (BXP) 0.0 $37M 345k 105.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29M 238k 120.99
Shutterfly 0.0 $32M 1.1M 29.87
Silver Wheaton Corp 0.0 $33M 922k 36.08
Yamana Gold 0.0 $33M 1.9M 17.23
DigitalGlobe 0.0 $35M 1.4M 24.44
Ariad Pharmaceuticals 0.0 $32M 1.7M 19.18
Colfax Corporation 0.0 $24M 602k 40.35
Hldgs (UAL) 0.0 $27M 1.2M 23.38
FleetCor Technologies 0.0 $33M 623k 53.65
Vectren Corporation 0.0 $27M 934k 29.40
SPDR DJ Wilshire REIT (RWR) 0.0 $33M 452k 72.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32M 809k 39.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $24M 201k 120.72
Platinum Group Metals 0.0 $32M 39M 0.81
Banro Corp 0.0 $34M 12M 2.80
Pembina Pipeline Corp (PBA) 0.0 $25M 870k 28.65
State Street Bank Financial 0.0 $33M 2.1M 15.88
Insperity (NSP) 0.0 $39M 1.2M 32.56
Primero Mining Corporation 0.0 $37M 6.6M 5.65
West Coast Banc Or 0.0 $38M 1.7M 22.15
Homeaway 0.0 $31M 1.4M 22.00
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $26M 23M 1.15
Cbre Group Inc Cl A (CBRE) 0.0 $24M 1.2M 19.90
Liberty Media Corp lcpad 0.0 $39M 337k 116.01
Xilinx Inc note 2.625% 6/ 0.0 $25M 18M 1.37
Zynga 0.0 $30M 13M 2.37
Popular (BPOP) 0.0 $24M 1.2M 20.79
Facebook Inc cl a (META) 0.0 $38M 1.4M 26.63
Catamaran 0.0 $29M 618k 47.11
Directv 0.0 $39M 784k 50.16
Spirit Realty Capital 0.0 $27M 1.5M 17.78
Forest City Enterprises Inc note 4.250% 8/ 0.0 $39M 37M 1.06
Whitewave Foods 0.0 $27M 1.7M 15.54
Hartford Finl Svcs Group Inc dep conv p 0.0 $12M 580k 20.65
China Mobile 0.0 $20M 336k 58.72
Joy Global 0.0 $8.0M 125k 63.78
Cme (CME) 0.0 $17M 342k 50.71
People's United Financial 0.0 $21M 1.8M 12.09
Moody's Corporation (MCO) 0.0 $13M 253k 50.32
IAC/InterActive 0.0 $14M 300k 47.30
Range Resources (RRC) 0.0 $19M 305k 62.83
BioMarin Pharmaceutical (BMRN) 0.0 $17M 346k 49.25
Incyte Corporation (INCY) 0.0 $12M 690k 16.61
InterMune 0.0 $15M 1.5M 9.69
Regeneron Pharmaceuticals (REGN) 0.0 $21M 123k 171.07
Martin Marietta Materials (MLM) 0.0 $22M 229k 94.28
Norfolk Southern (NSC) 0.0 $23M 365k 61.84
Cardinal Health (CAH) 0.0 $13M 312k 41.18
Genuine Parts Company (GPC) 0.0 $19M 300k 63.69
Hawaiian Electric Industries (HE) 0.0 $18M 701k 25.14
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.69
Kimberly-Clark Corporation (KMB) 0.0 $9.1M 108k 84.43
Mercury General Corporation (MCY) 0.0 $19M 469k 39.69
Royal Caribbean Cruises (RCL) 0.0 $10M 293k 34.00
Adobe Systems Incorporated (ADBE) 0.0 $9.9M 262k 37.68
Global Payments (GPN) 0.0 $18M 397k 45.30
Avery Dennison Corporation (AVY) 0.0 $16M 462k 34.92
C.R. Bard 0.0 $11M 109k 97.74
Jack in the Box (JACK) 0.0 $12M 405k 28.60
Verisign (VRSN) 0.0 $20M 507k 38.82
Gold Fields (GFI) 0.0 $16M 1.3M 12.49
Apartment Investment and Management 0.0 $14M 500k 26.97
Avista Corporation (AVA) 0.0 $15M 611k 24.11
Commercial Metals Company (CMC) 0.0 $12M 816k 14.86
Laboratory Corp. of America Holdings 0.0 $16M 185k 86.63
Thoratec Corporation 0.0 $20M 542k 37.52
Ethan Allen Interiors (ETD) 0.0 $8.2M 318k 25.71
PAREXEL International Corporation 0.0 $14M 469k 29.59
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 710k 26.36
Rockwell Collins 0.0 $22M 379k 58.17
Mylan 0.0 $17M 608k 27.48
Thermo Fisher Scientific (TMO) 0.0 $19M 300k 63.78
Forward Air Corporation 0.0 $18M 500k 35.01
Casey's General Stores (CASY) 0.0 $12M 224k 53.10
Plum Creek Timber 0.0 $18M 405k 44.37
Lancaster Colony (MZTI) 0.0 $12M 177k 69.19
Allstate Corporation (ALL) 0.0 $12M 299k 40.17
GlaxoSmithKline 0.0 $15M 336k 43.47
Hess (HES) 0.0 $13M 239k 52.96
Marsh & McLennan Companies (MMC) 0.0 $24M 683k 34.47
Tyco International Ltd S hs 0.0 $10M 356k 29.24
UnitedHealth (UNH) 0.0 $19M 342k 54.24
Gap (GAP) 0.0 $8.2M 266k 31.04
Statoil ASA 0.0 $13M 515k 25.18
Ford Motor Company (F) 0.0 $17M 1.3M 12.95
Shire 0.0 $19M 209k 92.18
Syngenta 0.0 $13M 165k 80.80
Cnh Global 0.0 $9.6M 238k 40.29
TJX Companies (TJX) 0.0 $13M 313k 42.45
Imperial Oil (IMO) 0.0 $19M 450k 42.96
Starbucks Corporation (SBUX) 0.0 $20M 370k 53.62
SL Green Realty 0.0 $16M 204k 76.67
Markel Corporation (MKL) 0.0 $10M 23k 433.43
Enstar Group (ESGR) 0.0 $11M 99k 111.54
White River Capital 0.0 $15M 723k 21.25
American Woodmark Corporation (AMWD) 0.0 $9.8M 353k 27.82
Coinstar 0.0 $15M 279k 52.01
Grand Canyon Education (LOPE) 0.0 $14M 600k 23.47
Omni (OMC) 0.0 $12M 248k 49.96
Janus Capital 0.0 $16M 1.8M 8.52
AvalonBay Communities (AVB) 0.0 $22M 162k 135.58
Vornado Realty Trust (VNO) 0.0 $16M 205k 80.07
PetroChina Company 0.0 $10M 71k 143.78
Ryanair Holdings 0.0 $8.3M 244k 34.28
Magna Intl Inc cl a (MGA) 0.0 $8.5M 170k 50.02
American National Insurance Company 0.0 $19M 278k 68.29
Aptar (ATR) 0.0 $12M 242k 47.72
C.H. Robinson Worldwide (CHRW) 0.0 $21M 327k 63.22
Highwoods Properties (HIW) 0.0 $12M 359k 33.45
TCF Financial Corporation 0.0 $9.5M 779k 12.15
Ultimate Software 0.0 $8.8M 93k 94.41
Zimmer Holdings (ZBH) 0.0 $17M 252k 66.66
Blue Nile 0.0 $11M 295k 38.50
Investment Technology 0.0 $17M 1.9M 9.00
H.J. Heinz Company 0.0 $17M 296k 57.68
Alpha Natural Resources 0.0 $15M 1.6M 9.74
Sapient Corporation 0.0 $11M 1.1M 10.56
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 1.1M 9.42
Eni S.p.A. (E) 0.0 $15M 303k 48.78
Enterprise Products Partners (EPD) 0.0 $20M 393k 50.08
ESCO Technologies (ESE) 0.0 $15M 406k 37.41
Impax Laboratories 0.0 $16M 758k 20.49
JAKKS Pacific 0.0 $20M 1.6M 12.52
Life Technologies 0.0 $17M 340k 49.08
Cliffs Natural Resources 0.0 $8.0M 208k 38.56
EnerSys (ENS) 0.0 $8.2M 218k 37.63
Evercore Partners (EVR) 0.0 $12M 386k 30.19
Haverty Furniture Companies (HVT) 0.0 $18M 1.1M 16.31
Lam Research Corporation 0.0 $13M 370k 36.13
Questcor Pharmaceuticals 0.0 $13M 492k 26.72
Telecom Argentina (TEO) 0.0 $19M 1.7M 11.38
Arkansas Best Corporation 0.0 $13M 1.3M 9.55
Cognex Corporation (CGNX) 0.0 $13M 340k 36.82
Columbia Sportswear Company (COLM) 0.0 $15M 286k 53.36
Douglas Emmett (DEI) 0.0 $9.7M 419k 23.26
Dril-Quip (DRQ) 0.0 $12M 157k 73.05
Essex Property Trust (ESS) 0.0 $16M 111k 147.70
FARO Technologies (FARO) 0.0 $19M 530k 35.68
Fred's 0.0 $15M 1.1M 13.31
France Telecom SA 0.0 $11M 922k 11.36
Greatbatch 0.0 $14M 588k 23.24
Group Cgi Cad Cl A 0.0 $8.6M 372k 23.10
Hibbett Sports (HIBB) 0.0 $20M 382k 52.70
Hornbeck Offshore Services 0.0 $9.7M 281k 34.34
Heidrick & Struggles International (HSII) 0.0 $20M 1.3M 15.26
Intuit (INTU) 0.0 $9.4M 158k 59.50
Kilroy Realty Corporation (KRC) 0.0 $17M 356k 47.37
Multi-Fineline Electronix 0.0 $22M 1.1M 20.21
Mobile Mini 0.0 $16M 773k 20.83
Vail Resorts (MTN) 0.0 $12M 213k 54.09
National Western Life Insurance Company 0.0 $22M 139k 157.74
VeriFone Systems 0.0 $22M 742k 29.68
Post Properties 0.0 $13M 259k 49.95
ShoreTel 0.0 $17M 4.1M 4.24
SPX Corporation 0.0 $12M 177k 70.00
True Religion Apparel 0.0 $20M 779k 25.42
Werner Enterprises (WERN) 0.0 $16M 737k 21.67
Cimarex Energy 0.0 $8.1M 141k 57.73
General Cable Corporation 0.0 $13M 433k 30.41
CRH 0.0 $8.9M 449k 19.92
Dresser-Rand 0.0 $11M 189k 56.14
HMS Holdings 0.0 $12M 477k 25.92
ISIS Pharmaceuticals 0.0 $11M 1.0M 10.46
Jos. A. Bank Clothiers 0.0 $21M 503k 42.58
China Life Insurance Company 0.0 $8.6M 174k 49.52
Pan American Silver Corp Can (PAAS) 0.0 $18M 953k 18.73
Spartan Stores 0.0 $23M 1.5M 15.36
Skyworks Solutions (SWKS) 0.0 $13M 631k 20.30
United Therapeutics Corporation (UTHR) 0.0 $13M 239k 53.42
Advisory Board Company 0.0 $21M 450k 46.79
Agnico (AEM) 0.0 $13M 250k 52.46
Brookfield Ppty Corp Cad 0.0 $10M 593k 17.03
Church & Dwight (CHD) 0.0 $14M 260k 53.57
Covance 0.0 $12M 200k 57.77
Extra Space Storage (EXR) 0.0 $10M 286k 36.39
Healthcare Services (HCSG) 0.0 $11M 456k 23.23
Huron Consulting (HURN) 0.0 $13M 376k 33.69
Lloyds TSB (LYG) 0.0 $21M 6.6M 3.24
Peoples Ban (PEBO) 0.0 $9.2M 448k 20.43
Swift Energy Company 0.0 $18M 1.2M 15.39
Tanger Factory Outlet Centers (SKT) 0.0 $8.8M 255k 34.65
Village Super Market (VLGEA) 0.0 $8.4M 255k 32.86
Encore Wire Corporation (WIRE) 0.0 $17M 548k 30.31
Ixia 0.0 $17M 1.0M 16.98
Gen 0.0 $14M 1.5M 9.15
Hurco Companies (HURC) 0.0 $8.7M 379k 23.00
Imax Corp Cad (IMAX) 0.0 $9.2M 410k 22.48
Lattice Semiconductor (LSCC) 0.0 $20M 5.1M 3.99
Omega Protein Corporation 0.0 $8.5M 1.4M 6.12
Volterra Semiconductor Corporation 0.0 $11M 664k 17.17
Websense 0.0 $12M 796k 15.00
Hardinge 0.0 $10M 1.1M 9.94
Hooker Furniture Corporation (HOFT) 0.0 $18M 1.2M 14.53
Kinder Morgan Energy Partners 0.0 $18M 229k 79.79
Neogen Corporation (NEOG) 0.0 $9.6M 211k 45.32
Dex (DXCM) 0.0 $18M 1.3M 13.61
Taubman Centers 0.0 $16M 207k 78.72
Federal Realty Inv. Trust 0.0 $20M 191k 103.97
Aspen Technology 0.0 $14M 510k 27.64
Gran Tierra Energy 0.0 $10M 1.9M 5.51
Guaranty Ban 0.0 $21M 11M 1.95
Midway Gold Corp 0.0 $8.5M 6.1M 1.39
New Gold Inc Cda (NGD) 0.0 $20M 1.8M 11.08
Seneca Foods Corporation (SENEA) 0.0 $17M 570k 30.40
Delta Apparel (DLAPQ) 0.0 $10M 744k 13.98
Macerich Company (MAC) 0.0 $13M 228k 58.30
Brandywine Realty Trust (BDN) 0.0 $12M 962k 12.39
Altra Holdings 0.0 $13M 565k 22.05
CBL & Associates Properties 0.0 $8.8M 421k 21.01
Kimco Realty Corporation (KIM) 0.0 $22M 942k 23.81
Liberty Property Trust 0.0 $12M 322k 35.77
Spansion 0.0 $8.7M 626k 13.91
Stantec (STN) 0.0 $8.5M 213k 40.02
Advantage Oil & Gas 0.0 $9.1M 2.8M 3.22
Dex One Corporation 0.0 $21M 14M 1.58
Rackspace Hosting 0.0 $12M 160k 74.27
SciClone Pharmaceuticals 0.0 $14M 3.3M 4.31
Udr (UDR) 0.0 $8.5M 356k 23.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 139k 93.35
Camden Property Trust (CPT) 0.0 $18M 266k 68.47
SPDR S&P Homebuilders (XHB) 0.0 $8.3M 313k 26.56
NetSuite 0.0 $24M 351k 67.30
Tesla Motors (TSLA) 0.0 $8.2M 242k 33.87
Valeant Pharmaceuticals Int 0.0 $9.8M 164k 60.00
Ppl Corp unit 99/99/9999 0.0 $13M 252k 52.31
Cobalt Intl Energy 0.0 $13M 542k 24.56
Mag Silver Corp 0.0 $21M 2.1M 10.21
QEP Resources 0.0 $16M 537k 30.27
Fabrinet (FN) 0.0 $11M 853k 13.14
BroadSoft 0.0 $8.8M 241k 36.33
Ecopetrol (EC) 0.0 $22M 373k 59.67
Pebblebrook Hotel Trust (PEB) 0.0 $11M 481k 23.10
American Pacific Corporation (APFC) 0.0 $9.1M 592k 15.45
Aviva 0.0 $9.8M 784k 12.49
Echo Global Logistics 0.0 $12M 679k 17.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 193k 121.41
General Growth Properties 0.0 $12M 835k 14.08
Triangle Petroleum Corporation 0.0 $13M 2.2M 5.99
Oncolytics Biotech 0.0 $10M 2.5M 4.02
Ishares Tr barclys 1-3yr c 0.0 $22M 210k 105.48
Georgia Gulf Corp 0.0 $23M 557k 41.28
Alliance Data Systems Corp note 1.750% 8/ 0.0 $22M 12M 1.85
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $11M 10M 1.04
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $18M 7.3M 2.47
Cms Energy Corp note 5.500% 6/ 0.0 $21M 12M 1.78
Coinstar Inc note 4.000% 9/ 0.0 $20M 14M 1.42
E M C Corp Mass note 1.750%12/ 0.0 $22M 14M 1.60
Gilead Sciences Inc note 0.625% 5/ 0.0 $19M 10M 1.93
Heartware Intl Inc note 3.500%12/ 0.0 $12M 10M 1.16
Liberty Media Corp deb 3.250% 3/ 0.0 $9.5M 10M 0.95
Mylan Inc note 3.750% 9/ 0.0 $20M 9.5M 2.13
Netapp Inc note 1.750% 6/ 0.0 $19M 17M 1.13
Omnicare Inc note 3.750%12/ 0.0 $22M 15M 1.48
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $20M 17M 1.15
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $20M 8.0M 2.48
Pacira Pharmaceuticals (PCRX) 0.0 $11M 636k 17.47
American Assets Trust Inc reit (AAT) 0.0 $9.6M 344k 27.93
Tahoe Resources 0.0 $12M 654k 18.32
Goodyear Tire Rubr Pfd 5.875% p 0.0 $24M 498k 47.21
International Game Technolog note 3.250% 5/ 0.0 $22M 21M 1.05
Aurico Gold 0.0 $12M 1.5M 8.25
Spirit Airlines 0.0 $16M 878k 17.72
Mgm Resorts International note 4.250% 4/ 0.0 $14M 13M 1.06
Ppl Corp unit 99/99/9999 0.0 $8.1M 150k 53.73
C&j Energy Services 0.0 $17M 811k 21.44
Ddr Corp 0.0 $20M 1.3M 15.66
Alkermes (ALKS) 0.0 $10M 546k 18.52
Expedia (EXPE) 0.0 $14M 221k 61.45
Tripadvisor (TRIP) 0.0 $8.4M 201k 41.96
Delphi Automotive 0.0 $12M 315k 38.25
Michael Kors Holdings 0.0 $19M 374k 51.03
Sanchez Energy Corp C ommon stocks 0.0 $11M 582k 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 348k 53.20
Yelp Inc cl a (YELP) 0.0 $15M 817k 18.85
Vantiv Inc Cl A 0.0 $23M 1.1M 20.42
Phillips 66 (PSX) 0.0 $19M 360k 53.09
Micron Technology Inc debt 1.875% 6/ 0.0 $18M 20M 0.92
Granite Real Estate 0.0 $17M 440k 38.02
Pdc Energy 0.0 $19M 560k 33.21
Forum Energy Technolo 0.0 $11M 427k 24.75
Pioneer Energy Services 0.0 $18M 2.5M 7.26
Puma Biotechnology (PBYI) 0.0 $9.5M 508k 18.75
United Technol conv prf 0.0 $21M 375k 55.71
Central European Media note 5.000%11/ 0.0 $9.4M 10M 0.93
Novellus Sys Inc note 2.625% 5/ 0.0 $23M 18M 1.25
Adt 0.0 $14M 305k 46.50
Turquoisehillres 0.0 $18M 2.4M 7.61
Palo Alto Networks (PANW) 0.0 $12M 224k 53.52
Genesee & Wyoming 0.0 $11M 99k 111.41
Eaton (ETN) 0.0 $9.3M 171k 54.20
Workday Inc cl a (WDAY) 0.0 $21M 390k 54.50
Asml Holding N V n y registry sh 0.0 $16M 252k 64.41
Bottomline Tech Del Inc note 1.500%12/ 0.0 $17M 15M 1.12
Cobalt Intl Energy Inc note 2.625%12/ 0.0 $20M 20M 1.01
Nuance Communications Inc note 2.750%11/ 0.0 $15M 14M 1.09
Covanta Holding Corporation 0.0 $481k 26k 18.43
Diamond Offshore Drilling 0.0 $7.0M 103k 67.96
Loews Corporation (L) 0.0 $525k 13k 40.73
Hasbro (HAS) 0.0 $1.2M 33k 35.88
Vimpel 0.0 $2.6M 244k 10.49
7 Days Group Holdings 0.0 $635k 53k 12.05
Mobile TeleSystems OJSC 0.0 $5.8M 309k 18.65
Annaly Capital Management 0.0 $1.2M 84k 14.05
Broadridge Financial Solutions (BR) 0.0 $2.6M 114k 22.91
Genworth Financial (GNW) 0.0 $626k 83k 7.52
Goldman Sachs (GS) 0.0 $4.5M 36k 127.58
Hartford Financial Services (HIG) 0.0 $6.8M 305k 22.44
Progressive Corporation (PGR) 0.0 $7.6M 362k 21.10
Charles Schwab Corporation (SCHW) 0.0 $446k 31k 14.36
Total System Services 0.0 $1.4M 65k 21.42
Lincoln National Corporation (LNC) 0.0 $2.2M 86k 25.90
Discover Financial Services 0.0 $3.9M 102k 38.52
Ameriprise Financial (AMP) 0.0 $2.8M 45k 62.63
Northern Trust Corporation (NTRS) 0.0 $3.9M 77k 50.16
Safety Insurance (SAFT) 0.0 $1.9M 41k 46.18
Nasdaq Omx (NDAQ) 0.0 $559k 22k 25.02
CSX Corporation (CSX) 0.0 $2.3M 115k 19.73
Seattle Genetics 0.0 $7.6M 328k 23.20
Orexigen Therapeutics 0.0 $5.7M 1.1M 5.27
Health Care SPDR (XLV) 0.0 $274k 6.9k 39.94
HSN 0.0 $5.5M 100k 55.08
Interval Leisure 0.0 $1.2M 60k 19.39
Pulte (PHM) 0.0 $250k 14k 18.15
Shaw Communications Inc cl b conv 0.0 $4.1M 176k 23.00
Advent Software 0.0 $6.7M 315k 21.38
Bank of Hawaii Corporation (BOH) 0.0 $289k 6.6k 44.12
Coach 0.0 $4.2M 75k 55.51
Con-way 0.0 $487k 18k 27.83
Continental Resources 0.0 $367k 5.0k 73.40
Core Laboratories 0.0 $4.4M 40k 109.30
Cullen/Frost Bankers (CFR) 0.0 $326k 6.0k 54.33
DENTSPLY International 0.0 $295k 7.5k 39.60
Heartland Express (HTLD) 0.0 $7.8M 600k 13.07
Hologic (HOLX) 0.0 $587k 29k 20.05
Hubbell Incorporated 0.0 $868k 10k 84.60
Hudson City Ban 0.0 $1.0M 127k 8.13
Mattel (MAT) 0.0 $3.6M 98k 36.62
Molex Incorporated 0.0 $2.0M 72k 27.34
NetApp (NTAP) 0.0 $6.1M 183k 33.55
PPG Industries (PPG) 0.0 $6.6M 49k 135.35
PetSmart 0.0 $2.9M 43k 68.34
Pitney Bowes (PBI) 0.0 $145k 14k 10.64
Reynolds American 0.0 $3.7M 88k 41.52
Sealed Air (SEE) 0.0 $19k 1.1k 17.27
SYSCO Corporation (SYY) 0.0 $6.6M 210k 31.66
McGraw-Hill Companies 0.0 $3.3M 61k 54.67
Kinder Morgan Management 0.0 $243k 3.2k 75.44
Molson Coors Brewing Company (TAP) 0.0 $641k 15k 42.78
Harris Corporation 0.0 $203k 4.1k 48.94
Itron (ITRI) 0.0 $461k 10k 44.55
Akamai Technologies (AKAM) 0.0 $7.1M 173k 40.91
Western Digital (WDC) 0.0 $3.9M 93k 42.49
Darden Restaurants (DRI) 0.0 $7.6M 170k 45.07
AmerisourceBergen (COR) 0.0 $2.7M 62k 43.18
Everest Re Group (EG) 0.0 $617k 5.6k 109.98
Foot Locker 0.0 $535k 17k 32.10
Coherent 0.0 $2.3M 46k 50.62
Endo Pharmaceuticals 0.0 $1.1M 43k 26.27
JetBlue Airways Corporation (JBLU) 0.0 $105k 18k 5.73
LifePoint Hospitals 0.0 $525k 14k 37.77
Unum (UNM) 0.0 $2.6M 123k 20.82
Molex Incorporated 0.0 $3.0M 133k 22.32
Office Depot 0.0 $335k 102k 3.28
Eastman Chemical Company (EMN) 0.0 $4.6M 67k 67.95
AstraZeneca (AZN) 0.0 $720k 15k 47.28
Campbell Soup Company (CPB) 0.0 $240k 6.9k 34.88
Helmerich & Payne (HP) 0.0 $692k 12k 56.03
Yum! Brands (YUM) 0.0 $4.5M 68k 66.40
Ciber 0.0 $5.1M 1.5M 3.34
Energizer Holdings 0.0 $544k 6.8k 79.94
AGCO Corporation (AGCO) 0.0 $1.9M 39k 49.12
Arrow Electronics (ARW) 0.0 $793k 21k 38.09
Shoe Carnival (SCVL) 0.0 $5.2M 254k 20.49
BB&T Corporation 0.0 $4.1M 143k 29.02
Capital One Financial (COF) 0.0 $6.9M 119k 57.93
Fluor Corporation (FLR) 0.0 $3.9M 67k 58.74
Honda Motor (HMC) 0.0 $1.3M 36k 36.93
Maxim Integrated Products 0.0 $4.6M 158k 29.40
Parker-Hannifin Corporation (PH) 0.0 $3.6M 42k 85.07
Torchmark Corporation 0.0 $4.3M 82k 52.36
Shinhan Financial (SHG) 0.0 $2.6M 72k 36.59
KT Corporation (KT) 0.0 $2.0M 120k 16.80
Linear Technology Corporation 0.0 $1.4M 42k 34.31
Staples 0.0 $137k 12k 11.42
Windstream Corporation 0.0 $431k 52k 8.29
Canon (CAJPY) 0.0 $1.5M 38k 39.22
Jacobs Engineering 0.0 $440k 10k 42.58
Buckeye Partners 0.0 $525k 12k 45.41
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 87.42
Manpower (MAN) 0.0 $396k 9.3k 42.43
Clorox Company (CLX) 0.0 $3.0M 41k 73.23
Via 0.0 $258k 4.8k 54.32
Barclays (BCS) 0.0 $284k 16k 17.48
K-Swiss 0.0 $4.3M 1.3M 3.36
Luxottica Group S.p.A. 0.0 $7.0M 170k 41.35
Hershey Company (HSY) 0.0 $2.2M 31k 72.22
W.R. Berkley Corporation (WRB) 0.0 $2.1M 56k 37.73
Iron Mountain Incorporated 0.0 $313k 10k 31.01
MarkWest Energy Partners 0.0 $2.4M 47k 51.01
Regal Entertainment 0.0 $5.8M 417k 13.95
Service Corporation International (SCI) 0.0 $1.4M 99k 13.80
Scientific Games (LNW) 0.0 $87k 10k 8.70
Live Nation Entertainment (LYV) 0.0 $824k 89k 9.31
Astoria Financial Corporation 0.0 $135k 15k 9.34
ConAgra Foods (CAG) 0.0 $4.7M 158k 29.50
Fiserv (FI) 0.0 $1.1M 14k 79.01
Linn Energy 0.0 $2.4M 67k 35.24
Baldwin & Lyons 0.0 $6.6M 276k 23.86
Concur Technologies 0.0 $4.4M 65k 67.52
J.M. Smucker Company (SJM) 0.0 $3.0M 35k 86.24
Lennar Corporation (LEN.B) 0.0 $7.0M 230k 30.54
Constellation Brands (STZ) 0.0 $663k 19k 35.38
National Presto Industries (NPK) 0.0 $346k 5.0k 69.20
New York Times Company (NYT) 0.0 $914k 107k 8.53
Kimball International 0.0 $848k 73k 11.62
Lee Enterprises, Incorporated 0.0 $1.8M 1.6M 1.14
Cablevision Systems Corporation 0.0 $1.0M 69k 14.94
Griffon Corporation (GFF) 0.0 $1.8M 156k 11.46
Quanta Services (PWR) 0.0 $514k 19k 27.27
Estee Lauder Companies (EL) 0.0 $3.7M 63k 59.85
Mindray Medical International 0.0 $574k 18k 32.70
Centrais Eletricas Brasileiras (EBR) 0.0 $2.5M 752k 3.26
CF Industries Holdings (CF) 0.0 $7.4M 36k 203.15
Cogent Communications (CCOI) 0.0 $7.4M 326k 22.64
Ferro Corporation 0.0 $47k 11k 4.22
Saia (SAIA) 0.0 $6.9M 300k 23.12
Seagate Technology Com Stk 0.0 $1.9M 63k 30.47
Tesco Corporation 0.0 $1.1M 100k 11.39
Atlas Pipeline Partners 0.0 $723k 23k 31.57
Banco Macro SA (BMA) 0.0 $6.8M 377k 18.14
Cash America International 0.0 $4.6M 115k 39.67
iShares MSCI EMU Index (EZU) 0.0 $656k 20k 33.48
iShares Russell 1000 Index (IWB) 0.0 $1.9M 24k 79.14
Northwest Pipe Company (NWPX) 0.0 $4.4M 186k 23.86
Rex Energy Corporation 0.0 $339k 26k 13.03
Spartan Motors 0.0 $3.9M 786k 4.93
Western Gas Partners 0.0 $221k 4.6k 47.63
Xinyuan Real Estate 0.0 $42k 12k 3.60
Atlantic Tele-Network 0.0 $2.5M 67k 36.71
BBVA Banco Frances 0.0 $5.1M 1.0M 5.03
Concho Resources 0.0 $6.8M 84k 80.56
Cytec Industries 0.0 $861k 13k 68.57
Dcp Midstream Partners 0.0 $655k 16k 41.72
El Paso Pipeline Partners 0.0 $1.2M 33k 36.98
Energy Transfer Equity (ET) 0.0 $723k 16k 45.47
FMC Corporation (FMC) 0.0 $22k 20k 1.11
Genesis Energy (GEL) 0.0 $958k 27k 35.73
Home Properties 0.0 $6.0M 98k 61.31
International Shipholding Corporation 0.0 $5.9M 359k 16.48
John Bean Technologies Corporation (JBTM) 0.0 $821k 46k 17.77
JDS Uniphase Corporation 0.0 $4.8M 355k 13.54
Lithia Motors (LAD) 0.0 $3.8M 102k 37.42
LaSalle Hotel Properties 0.0 $4.0M 158k 25.39
L-3 Communications Holdings 0.0 $3.9M 51k 76.60
Southwest Airlines (LUV) 0.0 $1.1M 105k 10.24
Targa Resources Partners 0.0 $755k 20k 37.39
New Jersey Resources Corporation (NJR) 0.0 $221k 5.6k 39.64
Oneok Partners 0.0 $1.5M 28k 53.99
OSI Systems (OSIS) 0.0 $6.9M 108k 64.04
Plains All American Pipeline (PAA) 0.0 $1.1M 25k 45.24
Qiagen 0.0 $841k 46k 18.14
Regency Energy Partners 0.0 $441k 20k 21.67
Ramco-Gershenson Properties Trust 0.0 $5.0M 373k 13.31
South Jersey Industries 0.0 $325k 6.5k 50.30
Banco Santander (SAN) 0.0 $3.9M 452k 8.57
Taseko Cad (TGB) 0.0 $155k 51k 3.05
Tim Hortons Inc Com Stk 0.0 $7.3M 147k 49.63
Vanguard Natural Resources 0.0 $819k 32k 26.00
Williams Partners 0.0 $1.4M 29k 48.65
China Southern Airlines 0.0 $898k 35k 25.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 114k 33.59
athenahealth 0.0 $865k 12k 73.45
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.2M 33k 68.53
Boardwalk Pipeline Partners 0.0 $6.5M 261k 24.90
Chicago Bridge & Iron Company 0.0 $2.9M 63k 46.34
Ciena Corporation (CIEN) 0.0 $303k 19k 15.69
Cepheid 0.0 $3.0M 90k 33.81
Computer Programs & Systems (TBRG) 0.0 $3.3M 65k 50.34
Cree 0.0 $3.6M 107k 33.98
Foster Wheeler Ltd Com Stk 0.0 $6.1M 251k 24.38
Hain Celestial (HAIN) 0.0 $5.3M 97k 54.22
Neurocrine Biosciences (NBIX) 0.0 $7.7M 1.0M 7.48
National Grid 0.0 $705k 12k 57.46
Nektar Therapeutics 0.0 $6.7M 905k 7.41
Progenics Pharmaceuticals 0.0 $2.3M 787k 2.98
Panera Bread Company 0.0 $735k 4.6k 158.85
Robbins & Myers 0.0 $7.3M 122k 59.45
Shaw 0.0 $47k 1.0k 47.00
TFS Financial Corporation (TFSL) 0.0 $1.5M 152k 9.62
Unilever (UL) 0.0 $227k 5.9k 38.72
Urban Outfitters (URBN) 0.0 $323k 8.2k 39.40
URS Corporation 0.0 $369k 9.4k 39.21
VASCO Data Security International 0.0 $5.3M 655k 8.16
Wabtec Corporation (WAB) 0.0 $547k 6.3k 87.52
United States Steel Corporation 0.0 $5.3M 222k 23.87
Alamo (ALG) 0.0 $7.2M 220k 32.64
Associated Banc- (ASB) 0.0 $4.1M 315k 13.12
BRE Properties 0.0 $7.6M 150k 50.63
Clarcor 0.0 $2.3M 49k 47.79
Cytokinetics 0.0 $568k 861k 0.66
Equity Lifestyle Properties (ELS) 0.0 $4.7M 70k 67.28
Esterline Technologies Corporation 0.0 $356k 5.6k 63.62
Great Basin Gold Ltdcom Stk 0.0 $356k 18M 0.02
Geron Corporation (GERN) 0.0 $2.6M 1.8M 1.41
Griffin Land & Nurseries 0.0 $3.5M 130k 27.00
Hallmark Financial Services 0.0 $1.1M 120k 9.39
Idenix Pharmaceuticals 0.0 $4.2M 858k 4.85
National Fuel Gas (NFG) 0.0 $393k 7.8k 50.68
Natural Gas Services (NGS) 0.0 $5.0M 302k 16.42
NPS Pharmaceuticals 0.0 $4.6M 509k 9.10
Sasol (SSL) 0.0 $1.4M 33k 43.29
St. Jude Medical 0.0 $3.4M 95k 36.14
Sunopta (STKL) 0.0 $5.7M 1.0M 5.63
Westfield Financial 0.0 $2.3M 320k 7.23
Wipro (WIT) 0.0 $584k 67k 8.76
Citi Trends (CTRN) 0.0 $6.9M 505k 13.76
Ducommun Incorporated (DCO) 0.0 $3.9M 243k 16.17
Reed Elsevier NV 0.0 $0 147k 0.00
Insteel Industries (IIIN) 0.0 $1.9M 149k 12.48
Lydall 0.0 $6.2M 435k 14.34
Lexicon Pharmaceuticals 0.0 $5.9M 2.7M 2.22
Magellan Midstream Partners 0.0 $571k 13k 43.22
Savient Pharmaceuticals 0.0 $6.5M 6.2M 1.05
United Natural Foods (UNFI) 0.0 $2.0M 36k 53.59
Volcano Corporation 0.0 $4.9M 207k 23.61
Arbor Realty Trust (ABR) 0.0 $1.8M 300k 5.99
Allegheny Technologies Incorporated (ATI) 0.0 $359k 536k 0.67
Casella Waste Systems (CWST) 0.0 $4.0M 918k 4.38
Sunstone Hotel Investors (SHO) 0.0 $6.2M 579k 10.71
Harris & Harris 0.0 $40k 12k 3.33
Targacept 0.0 $3.8M 861k 4.38
Dynavax Technologies Corporation 0.0 $3.4M 1.2M 2.86
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 89k 35.00
Mercer International (MERC) 0.0 $2.2M 303k 7.16
Senior Housing Properties Trust 0.0 $5.5M 233k 23.64
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 104k 70.00
MWI Veterinary Supply 0.0 $6.8M 62k 110.00
PowerShares QQQ Trust, Series 1 0.0 $1.6M 24k 65.09
Universal Stainless & Alloy Products (USAP) 0.0 $5.3M 145k 36.77
WSFS Financial Corporation (WSFS) 0.0 $2.8M 66k 42.25
Anika Therapeutics (ANIK) 0.0 $149k 15k 9.93
Aurizon Mines 0.0 $5.5M 1.6M 3.45
Casual Male Retail 0.0 $840k 200k 4.20
Cobra Electronics Corporation 0.0 $1.7M 455k 3.76
Dixie (DXYN) 0.0 $1.8M 530k 3.31
Ecology and Environment 0.0 $1.7M 144k 11.52
FEI Company 0.0 $4.5M 82k 55.46
Flexsteel Industries (FLXS) 0.0 $3.9M 182k 21.45
Frisch's Restaurants 0.0 $4.1M 220k 18.50
Kid Brands (KIDBQ) 0.0 $1.3M 860k 1.55
Miller Industries (MLR) 0.0 $5.4M 355k 15.25
North Amern Palladium 0.0 $0 5.8M 0.00
Precision Drilling Corporation 0.0 $5.3M 645k 8.28
Seneca Foods Corporation (SENEB) 0.0 $3.7M 122k 30.26
Ym Biosciences 0.0 $3.7M 1.3M 2.86
Bassett Furniture Industries (BSET) 0.0 $1.8M 144k 12.47
Lionbridge Technologies 0.0 $4.3M 1.1M 4.02
USA Truck 0.0 $2.7M 786k 3.43
First Defiance Financial 0.0 $4.5M 234k 19.19
John B. Sanfilippo & Son (JBSS) 0.0 $5.6M 307k 18.18
SPDR S&P Retail (XRT) 0.0 $250k 4.0k 62.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 22k 65.50
Virtus Investment Partners (VRTS) 0.0 $6.8M 56k 120.94
Vanguard Financials ETF (VFH) 0.0 $597k 18k 34.18
Anthera Pharmaceuticals 0.0 $2.2M 3.5M 0.62
Ball Corporation (BALL) 0.0 $620k 14k 44.77
Bar Harbor Bankshares (BHB) 0.0 $5.2M 157k 33.25
Cae (CAE) 0.0 $4.8M 475k 10.14
Cape Ban 0.0 $2.3M 266k 8.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $245k 2.8k 87.50
iShares MSCI Brazil Index (EWZ) 0.0 $309k 5.5k 55.98
iShares S&P 500 Growth Index (IVW) 0.0 $457k 6.0k 75.69
iShares Russell Midcap Index Fund (IWR) 0.0 $603k 5.3k 113.11
iShares Russell 3000 Index (IWV) 0.0 $607k 7.2k 84.61
Oneok (OKE) 0.0 $209k 4.9k 42.65
Regency Centers Corporation (REG) 0.0 $6.5M 138k 47.12
Seadrill 0.0 $5.6M 151k 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $307k 8.8k 34.81
SolarWinds 0.0 $5.2M 100k 52.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 8.0k 185.77
Transalta Corp (TAC) 0.0 $853k 56k 15.24
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 32k 35.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $801k 11k 70.55
Descartes Sys Grp (DSGX) 0.0 $3.8M 409k 9.32
Celldex Therapeutics 0.0 $6.7M 1.0M 6.71
iShares Silver Trust (SLV) 0.0 $1.4M 47k 29.36
Market Vectors Agribusiness 0.0 $422k 8.0k 52.75
Templeton Dragon Fund (TDF) 0.0 $384k 14k 28.43
Curis 0.0 $2.8M 830k 3.43
Templeton Global Income Fund 0.0 $95k 10k 9.40
GulfMark Offshore 0.0 $6.3M 182k 34.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $983k 9.1k 107.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $315k 2.9k 110.53
Terra Nitrogen Company 0.0 $257k 1.2k 214.17
A.T. Cross Company 0.0 $6.3M 589k 10.78
Achillion Pharmaceuticals 0.0 $6.7M 840k 8.02
Gentium S.p.A. 0.0 $4.6M 404k 11.44
Kodiak Oil & Gas 0.0 $7.4M 832k 8.85
OpenTable 0.0 $7.8M 159k 48.80
Vitamin Shoppe 0.0 $7.8M 136k 57.36
SPDR S&P Biotech (XBI) 0.0 $246k 2.8k 87.86
Babcock & Wilcox 0.0 $6.8M 259k 26.20
SMART Technologies 0.0 $2.4M 1.6M 1.55
Envestnet (ENV) 0.0 $6.5M 464k 13.95
Global Indemnity 0.0 $2.4M 109k 22.13
Qlik Technologies 0.0 $4.9M 225k 21.72
RealD 0.0 $171k 15k 11.22
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 35k 57.25
iShares MSCI South Africa Index (EZA) 0.0 $960k 13k 71.60
Espey Manufacturing & Electronics (ESP) 0.0 $1.8M 73k 25.21
Sparton Corporation 0.0 $6.5M 470k 13.87
Tandy Brands Accessories 0.0 $529k 350k 1.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $412k 9.0k 45.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 33k 84.03
SPDR S&P Dividend (SDY) 0.0 $378k 6.5k 58.15
SPROTT RESOURCE Lending Corp 0.0 $1.9M 1.3M 1.55
Alerian Mlp Etf 0.0 $528k 33k 15.94
Transcept Pharmaceuticals 0.0 $1.5M 344k 4.45
Crexus Investment 0.0 $579k 47k 12.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 29k 80.91
Opko Health (OPK) 0.0 $113k 23k 4.83
Continental Materials Corporation 0.0 $1.9M 130k 15.02
Unifi (UFI) 0.0 $337k 26k 12.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 6.1k 48.05
Anacor Pharmaceuticals In 0.0 $5.9M 1.1M 5.20
BioSpecifics Technologies 0.0 $3.0M 199k 14.95
CoreSite Realty 0.0 $3.5M 127k 27.66
Financial Engines 0.0 $1.1M 40k 27.75
KEYW Holding 0.0 $6.4M 502k 12.69
MidSouth Ban 0.0 $3.7M 225k 16.35
NetSpend Holdings 0.0 $6.8M 573k 11.82
O'reilly Automotive (ORLY) 0.0 $437k 4.9k 89.33
P.A.M. Transportation Services (PAMT) 0.0 $5.7M 560k 10.23
Maiden Holdings 0.0 $3.7M 403k 9.19
Motorola Solutions (MSI) 0.0 $3.4M 61k 55.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $330k 8.7k 38.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 16k 65.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.5M 160k 40.72
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 68k 25.14
Providence & Worcester Railroad Company 0.0 $2.9M 205k 13.91
iShares S&P Global Energy Sector (IXC) 0.0 $288k 7.5k 38.28
Rocky Brands (RCKY) 0.0 $805k 62k 13.03
First Majestic Silver Corp (AG) 0.0 $216k 11k 20.19
Global X Fds brazil mid cap 0.0 $194k 12k 15.61
Enerplus Corp 0.0 $298k 23k 12.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $407k 23k 17.35
Vanguard Consumer Staples ETF (VDC) 0.0 $555k 6.3k 87.91
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 23k 53.76
Dreyfus Municipal Income 0.0 $115k 11k 10.42
PowerShares Global Water Portfolio 0.0 $385k 21k 17.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.5M 225k 24.24
Vanguard Energy ETF (VDE) 0.0 $285k 2.8k 102.19
ProShares Ultra Real Estate (URE) 0.0 $256k 3.7k 69.19
Penn West Energy Trust 0.0 $471k 43k 10.85
SciQuest 0.0 $685k 43k 15.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $178k 12k 15.12
Blackrock MuniHoldings Insured 0.0 $196k 13k 15.08
LCNB (LCNB) 0.0 $674k 49k 13.84
RigNet 0.0 $6.1M 297k 20.43
Central Gold-Trust 0.0 $775k 12k 62.80
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $264k 3.4k 77.65
Threshold Pharmaceuticals 0.0 $3.6M 855k 4.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $581k 39k 15.05
BlackRock New York Insured Municipal 0.0 $592k 37k 16.11
Invesco Insured Municipal Income Trust (IIM) 0.0 $306k 18k 16.83
WSB Holdings (WSB) 0.0 $1.1M 193k 5.86
Superior Uniform (SGC) 0.0 $5.2M 456k 11.44
PowerShares Cleantech Portfolio 0.0 $691k 30k 23.13
Templeton Russia & East European Fund 0.0 $163k 11k 14.63
Citizens Community Ban (CZWI) 0.0 $851k 144k 5.92
Southern National Banc. of Virginia 0.0 $4.4M 548k 8.00
Barclays Bk Plc djubs cmdt etn3 0.0 $5.3M 129k 41.36
Ishares Inc msci chile inve 0.0 $305k 4.8k 63.20
Ctrip Com Intl Ltd american dep sh 0.0 $263k 12k 22.77
Coast Distribution System 0.0 $77k 39k 2.00
Intel Corp sdcv 2.950%12/ 0.0 $2.2M 2.1M 1.04
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.2M 3.6M 1.17
Liberty Media Corp deb 3.500% 1/ 0.0 $3.8M 8.0M 0.48
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.6M 5.0M 1.32
P & F Industries 0.0 $556k 90k 6.20
Phi 0.0 $3.2M 103k 31.50
Liberty Global 0.0 $627k 10k 62.70
Southern Missouri Ban (SMBC) 0.0 $1.6M 70k 22.46
Northeast Bancorp 0.0 $4.0M 437k 9.14
Avalon Rare Metals Inc C ommon 0.0 $0 23k 0.00
Si Financial Group 0.0 $2.9M 250k 11.50
Cornerstone Ondemand 0.0 $3.0M 100k 29.53
Interxion Holding 0.0 $5.9M 250k 23.76
Ishares Tr ftse china25 id 0.0 $5.5M 136k 40.48
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $1.9M 9.8M 0.19
Mosaic (MOS) 0.0 $358k 6.3k 56.65
Cavium 0.0 $1.7M 53k 31.21
Kosmos Energy 0.0 $7.7M 625k 12.35
Stag Industrial (STAG) 0.0 $6.9M 383k 17.97
Arcos Dorados Holdings (ARCO) 0.0 $435k 36k 11.95
Quest Rare Minerals 0.0 $0 18k 0.00
Vanguard Health Systems 0.0 $7.1M 580k 12.25
D Tranzyme 0.0 $450k 834k 0.54
Cubesmart (CUBE) 0.0 $7.3M 503k 14.57
Beam 0.0 $1.8M 29k 61.09
Fortune Brands (FBIN) 0.0 $1.2M 40k 29.22
Liberty Media Corporat Lib Cap 0.0 $474k 4.1k 115.61
Itt 0.0 $786k 34k 23.47
Intermune Inc note 2.500% 9/ 0.0 $6.7M 8.5M 0.79
Bellatrix Exploration 0.0 $963k 224k 4.30
Xylem (XYL) 0.0 $2.0M 75k 27.10
Exelis 0.0 $892k 79k 11.27
Sunpower (SPWRQ) 0.0 $752k 134k 5.62
Imperva 0.0 $6.3M 200k 31.53
Manning & Napier Inc cl a 0.0 $3.6M 283k 12.60
Mattress Firm Holding 0.0 $7.7M 316k 24.53
Cutwater Select Income 0.0 $393k 20k 19.65
Telephone And Data Systems (TDS) 0.0 $231k 10k 22.14
Oi Sa-adr sp 0.0 $1.5M 381k 4.01
Aon 0.0 $1.4M 25k 56.12
M/a (MTSI) 0.0 $2.6M 175k 14.97
Nationstar Mortgage 0.0 $4.7M 153k 30.98
Guidewire Software (GWRE) 0.0 $3.0M 101k 29.72
Verastem 0.0 $1.4M 156k 8.79
Brightcove (BCOV) 0.0 $2.4M 262k 9.04
Demandware 0.0 $2.7M 100k 27.32
Chemocentryx 0.0 $4.7M 428k 10.94
Hillshire Brands 0.0 $293k 10k 28.17
Ingredion Incorporated (INGR) 0.0 $1.3M 21k 64.38
Resolute Fst Prods In 0.0 $4.6M 352k 13.19
Fifth & Pac Cos 0.0 $2.4M 191k 12.45
Matson (MATX) 0.0 $553k 22k 24.74
Stereotaxis (STXS) 0.0 $2.6M 986k 2.61
stock 0.0 $2.9M 100k 29.02
Alexander & Baldwin (ALEX) 0.0 $774k 26k 29.37
Exa 0.0 $1.7M 174k 9.73
Tronox 0.0 $0 1.6M 0.00
Servicenow (NOW) 0.0 $5.0M 166k 30.03
Kcap Financial 0.0 $6.9M 754k 9.19
ALCO Stores 0.0 $1.8M 203k 8.78
James River Coal Co note 3.125% 3/ 0.0 $3.9M 13M 0.31
Kinder Morgan Inc Del -w exp 05/25/20 0.0 $64k 17k 3.77
Kingsway Finl Svcs (KFS) 0.0 $443k 116k 3.83
Lan Airlines Sa- (LTMAY) 0.0 $7.1M 301k 23.56
Hyperion Therapeutics 0.0 $1.7M 154k 11.28
Pvr Partners 0.0 $298k 12k 26.00
Lpath 0.0 $2.5M 500k 5.05
Direxion Shs Etf Tr dly tech bull 3 0.0 $244k 5.0k 48.80
Direxion Shs Etf Tr dly smcap bull3 0.0 $497k 7.8k 63.72
Direxion Shs Etf Tr dly emrgmkt bul 0.0 $262k 2.4k 109.17
Direxion Shs Etf Tr dly fin bull ne 0.0 $504k 4.2k 120.00
Dynegy Inc New Del -w exp 99/99/99 0.0 $1.9M 1.5M 1.26
Ishares Tr core s^p mcp et 0.0 $611k 6.0k 101.66
Ishares Tr core s^p scp et 0.0 $1.9M 24k 78.19
Vanguard Scottsdale Fds shtrm gvt bd et 0.0 $386k 6.3k 60.88