Franklin Resources

Franklin Resources as of March 31, 2013

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1422 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.3 $4.0B 91M 44.23
Pfizer (PFE) 1.7 $3.0B 103M 28.86
Microsoft Corporation (MSFT) 1.5 $2.6B 92M 28.61
JPMorgan Chase & Co. (JPM) 1.3 $2.2B 47M 47.46
Wells Fargo & Company (WFC) 1.3 $2.2B 61M 36.99
Chevron Corporation (CVX) 1.2 $2.1B 18M 118.82
Johnson & Johnson (JNJ) 1.2 $2.0B 25M 81.53
Medtronic 1.1 $1.9B 41M 46.96
General Electric Company 1.1 $1.9B 82M 23.12
Apple (AAPL) 1.1 $1.9B 4.3M 442.63
Cisco Systems (CSCO) 1.0 $1.8B 86M 20.91
Exelon Corporation (EXC) 1.0 $1.8B 53M 34.51
CVS Caremark Corporation (CVS) 1.0 $1.7B 30M 54.99
Duke Energy (DUK) 0.9 $1.5B 21M 72.59
Citigroup (C) 0.9 $1.5B 34M 44.24
Baker Hughes Incorporated 0.8 $1.5B 32M 46.40
Ace Limited Cmn 0.7 $1.3B 14M 88.97
Hewlett-Packard Company 0.7 $1.2B 51M 23.84
American International (AIG) 0.7 $1.2B 31M 38.83
PG&E Corporation (PCG) 0.7 $1.2B 26M 44.53
BP (BP) 0.7 $1.1B 27M 42.35
Morgan Stanley (MS) 0.7 $1.1B 52M 21.98
Dow Chemical Company 0.6 $1.1B 35M 31.84
Pepsi (PEP) 0.6 $1.1B 14M 79.11
Royal Dutch Shell 0.6 $1.1B 17M 65.16
Time Warner Cable 0.6 $1.1B 11M 96.08
International Business Machines (IBM) 0.6 $1.1B 5.1M 213.30
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.1B 888k 1218.16
Amgen (AMGN) 0.6 $1.1B 10M 102.51
At&t (T) 0.6 $1.1B 29M 36.69
Southern Company (SO) 0.6 $1.0B 22M 46.92
Sempra Energy (SRE) 0.6 $1.0B 13M 79.95
Walgreen Company 0.6 $990M 21M 47.68
American Electric Power Company (AEP) 0.6 $985M 20M 48.63
Talisman Energy Inc Com Stk 0.6 $992M 81M 12.20
Intel Corporation (INTC) 0.6 $960M 44M 21.85
Industries N shs - a - (LYB) 0.6 $953M 15M 63.29
Dominion Resources (D) 0.5 $935M 16M 58.18
Nextera Energy (NEE) 0.5 $901M 12M 77.68
Google 0.5 $882M 1.1M 794.02
Public Service Enterprise (PEG) 0.5 $865M 25M 34.34
Vale 0.5 $874M 53M 16.53
Exxon Mobil Corporation (XOM) 0.5 $837M 9.3M 90.11
Apache Corporation 0.5 $830M 11M 77.15
Halliburton Company (HAL) 0.5 $834M 21M 40.41
E.I. du Pont de Nemours & Company 0.5 $821M 17M 49.16
White Mountains Insurance Gp (WTM) 0.5 $825M 1.5M 566.67
Entergy Corporation (ETR) 0.5 $808M 13M 63.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $789M 610k 1293.00
CIGNA Corporation 0.5 $788M 13M 62.37
News Corporation 0.4 $759M 25M 30.74
Marathon Oil Corporation (MRO) 0.4 $761M 23M 33.72
Comcast Corporation 0.4 $741M 19M 39.62
Xcel Energy (XEL) 0.4 $743M 25M 29.70
Dynegy 0.4 $742M 31M 23.99
PNC Financial Services (PNC) 0.4 $734M 11M 66.52
Procter & Gamble Company (PG) 0.4 $709M 9.2M 77.06
United Technologies Corporation 0.4 $707M 7.6M 93.43
BlackRock 0.4 $688M 2.7M 256.88
PPL Corporation (PPL) 0.4 $693M 22M 31.31
MetLife (MET) 0.4 $687M 18M 38.02
Transocean (RIG) 0.4 $672M 13M 51.96
Sprint Nextel Corporation 0.4 $680M 110M 6.21
Lorillard 0.4 $678M 17M 40.39
Ubs Ag Cmn 0.4 $663M 43M 15.33
FirstEnergy (FE) 0.4 $666M 16M 42.20
Sanofi-Aventis SA (SNY) 0.4 $654M 13M 51.08
Schlumberger (SLB) 0.4 $656M 8.8M 74.89
Noble Corporation Com Stk 0.4 $667M 18M 38.15
Stryker Corporation (SYK) 0.4 $629M 9.6M 65.24
Gilead Sciences (GILD) 0.4 $623M 13M 48.93
Bk Nova Cad (BNS) 0.4 $630M 11M 58.02
Symantec Corporation 0.3 $617M 25M 24.68
CONSOL Energy 0.3 $606M 18M 34.19
United Parcel Service (UPS) 0.3 $582M 6.8M 85.90
Xerox Corporation 0.3 $598M 70M 8.60
Bank of America Corporation (BAC) 0.3 $573M 47M 12.18
Wal-Mart Stores (WMT) 0.3 $566M 7.6M 74.83
Petroleo Brasileiro SA (PBR.A) 0.3 $559M 31M 18.15
Time Warner 0.3 $548M 9.5M 57.62
Teva Pharmaceutical Industries (TEVA) 0.3 $553M 14M 39.68
Altria (MO) 0.3 $561M 16M 34.39
Praxair 0.3 $554M 5.0M 111.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $555M 12M 46.99
McDonald's Corporation (MCD) 0.3 $543M 5.4M 99.69
Walt Disney Company (DIS) 0.3 $538M 9.5M 56.80
Roper Industries (ROP) 0.3 $532M 4.2M 127.31
Elan Corporation 0.3 $542M 46M 11.80
Newmont Mining Corporation (NEM) 0.3 $518M 12M 41.89
Spectra Energy 0.3 $530M 17M 30.75
Nike (NKE) 0.3 $517M 8.8M 59.01
Rio Tinto (RIO) 0.3 $513M 11M 47.08
Goldcorp 0.3 $519M 15M 33.62
Pentair 0.3 $520M 9.9M 52.75
NRG Energy (NRG) 0.3 $508M 19M 26.49
Devon Energy Corporation (DVN) 0.3 $500M 8.9M 56.42
Waste Management (WM) 0.3 $511M 13M 39.21
Air Products & Chemicals (APD) 0.3 $502M 5.8M 87.12
Dell 0.3 $497M 35M 14.33
Navistar International Corporation 0.3 $504M 15M 34.57
Avon Products 0.3 $489M 24M 20.73
Target Corporation (TGT) 0.3 $487M 7.1M 68.45
Total (TTE) 0.3 $493M 10M 47.98
Johnson Controls 0.3 $475M 14M 35.07
Raytheon Company 0.3 $467M 7.9M 58.79
Dover Corporation (DOV) 0.3 $470M 6.5M 72.88
Oracle Corporation (ORCL) 0.3 $477M 15M 32.34
Tor Dom Bk Cad (TD) 0.3 $463M 5.6M 83.14
Te Connectivity Ltd for 0.3 $463M 11M 41.89
Chesapeake Energy Corporation 0.3 $449M 22M 20.41
Transcanada Corp 0.3 $450M 9.4M 47.65
Flextronics International Ltd Com Stk (FLEX) 0.3 $453M 67M 6.76
Celgene Corporation 0.3 $446M 3.8M 115.91
Rbc Cad (RY) 0.3 $454M 7.5M 60.27
Itau Unibanco Hldg Sa spon adr rep pf 0.3 $454M 26M 17.80
American Express Company (AXP) 0.2 $430M 6.4M 67.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $426M 13M 33.10
Edison International (EIX) 0.2 $427M 8.5M 50.32
Thomson Reuters Corp 0.2 $431M 13M 32.42
Coca-cola Enterprises 0.2 $442M 12M 36.92
General Motors Company (GM) 0.2 $442M 16M 27.82
Barrick Gold Corp (GOLD) 0.2 $420M 14M 29.40
Kohl's Corporation (KSS) 0.2 $410M 8.9M 46.13
Kroger (KR) 0.2 $418M 12M 34.97
Lockheed Martin Corporation (LMT) 0.2 $416M 4.3M 96.52
Cibc Cad (CM) 0.2 $413M 5.3M 78.41
FedEx Corporation (FDX) 0.2 $406M 4.1M 98.20
Occidental Petroleum Corporation (OXY) 0.2 $393M 5.0M 78.37
Philip Morris International (PM) 0.2 $408M 4.4M 92.71
Pinnacle West Capital Corporation (PNW) 0.2 $408M 7.0M 57.89
Cit 0.2 $388M 8.9M 43.48
NYSE Euronext 0.2 $390M 10M 38.75
Agrium 0.2 $375M 3.8M 97.50
Becton, Dickinson and (BDX) 0.2 $389M 4.1M 95.61
News Corporation 0.2 $381M 13M 30.53
Qualcomm (QCOM) 0.2 $377M 5.6M 66.95
Albemarle Corporation (ALB) 0.2 $389M 6.2M 62.52
Archer Daniels Midland Company (ADM) 0.2 $368M 11M 33.73
WellPoint 0.2 $359M 5.5M 65.00
Visa (V) 0.2 $364M 2.1M 169.84
Actavis 0.2 $374M 4.1M 92.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $345M 21M 16.58
International Paper Company (IP) 0.2 $341M 7.3M 46.56
Amazon (AMZN) 0.2 $346M 1.3M 266.49
MasterCard Incorporated (MA) 0.2 $327M 604k 541.12
Family Dollar Stores 0.2 $332M 5.6M 59.05
Allergan 0.2 $336M 3.0M 111.63
Rogers Communications -cl B (RCI) 0.2 $322M 6.3M 50.98
Hospira 0.2 $307M 9.4M 32.83
Anadarko Petroleum Corporation 0.2 $318M 3.6M 87.45
Alleghany Corporation 0.2 $313M 783k 400.00
KB Financial (KB) 0.2 $315M 8.6M 36.59
Brocade Communications Systems 0.2 $308M 53M 5.77
Suncor Energy (SU) 0.2 $307M 10M 29.93
Canadian Natl Ry (CNI) 0.2 $300M 3.0M 100.30
Republic Services (RSG) 0.2 $292M 8.9M 33.00
Novartis (NVS) 0.2 $289M 4.1M 71.24
Dr Pepper Snapple 0.2 $303M 6.5M 46.96
Plains Exploration & Production Company 0.2 $297M 6.3M 47.27
Bank Of Montreal Cadcom (BMO) 0.2 $292M 4.6M 62.91
Abbvie (ABBV) 0.2 $304M 7.5M 40.78
Abbott Laboratories (ABT) 0.2 $273M 7.7M 35.32
TECO Energy 0.2 $275M 15M 17.82
Biogen Idec (BIIB) 0.2 $284M 1.5M 192.91
Murphy Oil Corporation (MUR) 0.2 $283M 4.4M 63.83
Banco Bradesco SA (BBD) 0.2 $277M 16M 17.02
Ensco Plc Shs Class A 0.2 $271M 4.5M 60.00
ICICI Bank (IBN) 0.1 $261M 6.1M 42.91
Eli Lilly & Co. (LLY) 0.1 $253M 4.5M 56.79
Mead Johnson Nutrition 0.1 $261M 3.4M 77.45
Teleflex Incorporated (TFX) 0.1 $265M 3.1M 84.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $268M 5.4M 49.40
American Tower Reit (AMT) 0.1 $267M 3.5M 76.92
Stanley Black & Decker (SWK) 0.1 $235M 2.9M 80.98
Safeway 0.1 $249M 9.5M 26.35
Enbridge (ENB) 0.1 $250M 5.4M 46.51
BorgWarner (BWA) 0.1 $249M 3.2M 77.35
Mondelez Int (MDLZ) 0.1 $238M 7.8M 30.62
Ecolab (ECL) 0.1 $230M 2.9M 80.18
CenturyLink 0.1 $227M 6.5M 35.13
Partner Re 0.1 $223M 2.4M 92.86
Canadian Natural Resources (CNQ) 0.1 $220M 6.9M 32.01
SBA Communications Corporation 0.1 $227M 3.2M 72.02
DTE Energy Company (DTE) 0.1 $221M 3.2M 68.33
General Mtrs Co jr pfd cnv srb 0.1 $218M 5.1M 42.94
Telus Ord (TU) 0.1 $235M 3.4M 69.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $217M 7.5M 28.82
Brookfield Asset Management 0.1 $201M 5.5M 36.51
FMC Technologies 0.1 $202M 3.7M 54.39
MeadWestva 0.1 $211M 5.8M 36.30
Trimble Navigation (TRMB) 0.1 $210M 7.0M 29.96
Danaher Corporation (DHR) 0.1 $207M 3.3M 62.15
EMC Corporation 0.1 $208M 8.7M 23.89
Precision Castparts 0.1 $209M 1.1M 189.62
Forest Laboratories 0.1 $206M 5.4M 38.05
Credicorp (BAP) 0.1 $217M 1.3M 166.05
McCormick & Company, Incorporated (MKC) 0.1 $201M 2.7M 73.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $216M 1.8M 119.90
Huntington Ingalls Inds (HII) 0.1 $210M 3.9M 53.33
Wpx Energy 0.1 $211M 13M 16.04
Express Scripts Holding 0.1 $207M 3.6M 57.65
Comcast Corporation (CMCSA) 0.1 $187M 4.5M 42.01
Taiwan Semiconductor Mfg (TSM) 0.1 $192M 11M 17.19
AGL Resources 0.1 $186M 4.4M 41.95
Nuance Communications 0.1 $199M 9.8M 20.18
Union Pacific Corporation (UNP) 0.1 $200M 1.4M 142.41
AFLAC Incorporated (AFL) 0.1 $186M 3.6M 52.02
AngloGold Ashanti 0.1 $199M 8.5M 23.55
ConocoPhillips (COP) 0.1 $200M 3.3M 60.11
Royal Dutch Shell 0.1 $186M 2.8M 66.82
iShares S&P 500 Index (IVV) 0.1 $197M 1.3M 157.33
MercadoLibre (MELI) 0.1 $184M 1.9M 96.56
Pepco Holdings 0.1 $197M 9.2M 21.40
Erie Indemnity Company (ERIE) 0.1 $185M 2.4M 75.53
Embraer S A sp adr rep 4 0.1 $191M 5.2M 36.72
Realogy Hldgs (HOUS) 0.1 $193M 4.0M 48.84
America Movil Sab De Cv spon adr l 0.1 $169M 8.1M 20.96
Caterpillar (CAT) 0.1 $165M 1.9M 86.97
3M Company (MMM) 0.1 $177M 1.7M 106.32
Cerner Corporation 0.1 $171M 1.8M 94.75
Macy's (M) 0.1 $166M 4.0M 41.65
Texas Instruments Incorporated (TXN) 0.1 $174M 4.9M 35.48
Bce (BCE) 0.1 $179M 3.8M 46.69
Old Republic International Corporation (ORI) 0.1 $179M 14M 12.71
iShares MSCI Japan Index 0.1 $178M 17M 10.80
Brady Corporation (BRC) 0.1 $177M 5.3M 33.53
NV Energy 0.1 $169M 8.5M 20.03
Ralph Lauren Corp (RL) 0.1 $175M 1.0M 169.31
Rowan Companies 0.1 $180M 5.1M 35.36
T. Rowe Price (TROW) 0.1 $158M 2.1M 74.87
Boeing Company (BA) 0.1 $161M 1.9M 85.85
Emerson Electric (EMR) 0.1 $162M 2.9M 55.87
National-Oilwell Var 0.1 $148M 2.1M 70.75
Potash Corp. Of Saskatchewan I 0.1 $150M 3.8M 39.25
Vodafone 0.1 $160M 5.6M 28.41
iShares Russell 1000 Value Index (IWD) 0.1 $159M 1.9M 81.58
Canadian Pacific Railway 0.1 $158M 1.2M 130.47
General Dynamics Corporation (GD) 0.1 $164M 2.3M 70.51
Kellogg Company (K) 0.1 $161M 2.5M 64.43
IntercontinentalEx.. 0.1 $159M 977k 163.07
Oshkosh Corporation (OSK) 0.1 $158M 3.7M 42.49
Copa Holdings Sa-class A (CPA) 0.1 $154M 1.3M 119.70
Trinity Industries (TRN) 0.1 $155M 3.4M 45.33
West Pharmaceutical Services (WST) 0.1 $165M 2.5M 64.94
F5 Networks (FFIV) 0.1 $158M 1.8M 89.08
Rockwell Automation (ROK) 0.1 $152M 1.8M 86.36
Compania de Minas Buenaventura SA (BVN) 0.1 $147M 5.7M 25.96
Tenaris (TS) 0.1 $143M 3.5M 40.78
Via 0.1 $134M 2.2M 61.59
W.W. Grainger (GWW) 0.1 $133M 592k 224.96
Pall Corporation 0.1 $134M 2.0M 68.37
Verizon Communications (VZ) 0.1 $134M 2.7M 49.15
Tidewater 0.1 $137M 2.7M 50.50
Waters Corporation (WAT) 0.1 $138M 1.5M 93.91
Colgate-Palmolive Company (CL) 0.1 $141M 1.2M 118.03
Diageo (DEO) 0.1 $138M 1.1M 125.84
eBay (EBAY) 0.1 $136M 2.5M 54.22
Telefonica (TEF) 0.1 $147M 11M 13.46
John Wiley & Sons (WLY) 0.1 $141M 3.6M 38.96
Accenture (ACN) 0.1 $134M 1.8M 75.96
Fastenal Company (FAST) 0.1 $138M 2.7M 51.35
priceline.com Incorporated 0.1 $143M 208k 687.92
Celanese Corporation (CE) 0.1 $134M 3.0M 44.05
Reliance Steel & Aluminum (RS) 0.1 $133M 1.9M 71.17
Chipotle Mexican Grill (CMG) 0.1 $148M 453k 325.86
Genesee & Wyoming 0.1 $144M 1.5M 93.11
Protective Life 0.1 $138M 3.8M 35.80
Alexander's (ALX) 0.1 $143M 432k 329.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $138M 2.8M 49.86
Kinder Morgan (KMI) 0.1 $133M 3.4M 38.68
Ansys (ANSS) 0.1 $123M 1.5M 81.42
Signature Bank (SBNY) 0.1 $123M 1.6M 78.76
Coca-Cola Company (KO) 0.1 $127M 3.1M 40.44
Great Plains Energy Incorporated 0.1 $127M 5.5M 23.19
Citrix Systems 0.1 $126M 1.8M 72.16
Cummins (CMI) 0.1 $115M 996k 115.81
Hillenbrand (HI) 0.1 $122M 4.8M 25.28
V.F. Corporation (VFC) 0.1 $117M 699k 167.75
Xilinx 0.1 $115M 3.0M 38.17
Mettler-Toledo International (MTD) 0.1 $128M 602k 213.22
Domtar Corp 0.1 $123M 1.3M 95.24
Honeywell International (HON) 0.1 $116M 1.5M 75.35
Williams Companies (WMB) 0.1 $118M 3.1M 37.46
Whole Foods Market 0.1 $119M 1.4M 86.75
Applied Materials (AMAT) 0.1 $130M 9.6M 13.51
Thor Industries (THO) 0.1 $116M 3.1M 36.79
Carlisle Companies (CSL) 0.1 $120M 1.8M 67.79
salesforce (CRM) 0.1 $124M 695k 178.83
Sun Life Financial (SLF) 0.1 $121M 4.4M 27.24
Bristow 0.1 $125M 1.9M 65.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $122M 3.1M 39.81
Randgold Resources 0.1 $124M 1.4M 85.98
Kansas City Southern 0.1 $117M 1.1M 110.90
American Water Works (AWK) 0.1 $114M 2.8M 41.44
Dollar General (DG) 0.1 $126M 2.5M 50.58
Ishares Tr barclys inter c 0.1 $126M 1.1M 111.14
Baytex Energy Corp (BTE) 0.1 $115M 2.7M 41.90
Linkedin Corp 0.1 $130M 736k 176.06
Monster Beverage 0.1 $115M 2.4M 47.74
Chubb Corporation 0.1 $107M 1.2M 87.53
Owens Corning (OC) 0.1 $112M 2.8M 39.43
U.S. Bancorp (USB) 0.1 $108M 3.2M 33.93
Arthur J. Gallagher & Co. (AJG) 0.1 $102M 2.5M 41.31
Affiliated Managers (AMG) 0.1 $110M 718k 153.57
Home Depot (HD) 0.1 $98M 1.4M 69.79
Autodesk (ADSK) 0.1 $111M 2.7M 41.24
RPM International (RPM) 0.1 $97M 3.1M 31.58
Airgas 0.1 $102M 1.0M 99.16
Ross Stores (ROST) 0.1 $106M 1.8M 60.62
United Rentals (URI) 0.1 $99M 1.8M 54.97
Cenovus Energy (CVE) 0.1 $107M 3.4M 30.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $103M 1.7M 58.98
Abercrombie & Fitch (ANF) 0.1 $105M 2.3M 46.20
ViaSat (VSAT) 0.1 $97M 2.0M 48.44
Frontier Communications 0.1 $110M 28M 3.98
Arch Capital Group (ACGL) 0.1 $102M 1.9M 52.57
Toyota Motor Corporation (TM) 0.1 $97M 949k 102.63
Alaska Air (ALK) 0.1 $102M 1.6M 63.96
Benchmark Electronics (BHE) 0.1 $112M 6.2M 18.02
CenterPoint Energy (CNP) 0.1 $110M 4.6M 23.96
Group 1 Automotive (GPI) 0.1 $102M 1.7M 60.07
Allegiant Travel Company (ALGT) 0.1 $105M 1.2M 88.78
Informatica Corporation 0.1 $102M 3.0M 34.47
Open Text Corp (OTEX) 0.1 $97M 1.6M 59.03
StanCorp Financial 0.1 $107M 2.5M 42.76
Ihs 0.1 $108M 1.0M 104.72
Cameron International Corporation 0.1 $102M 1.6M 65.20
Manulife Finl Corp (MFC) 0.1 $96M 6.5M 14.72
Simon Property (SPG) 0.1 $105M 665k 158.55
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $97M 3.9M 24.83
Franco-Nevada Corporation (FNV) 0.1 $105M 2.3M 45.56
Anglogold Ashanti Holdings Fin pfd cv 0.1 $105M 3.7M 28.48
Vanguard Intl Eq Ind F emr mkt et 0.1 $102M 2.4M 42.89
Cemex Sab De Cv note 3.750% 3/ 0.1 $100M 73M 1.36
Infosys Technologies (INFY) 0.1 $89M 1.6M 55.00
CMS Energy Corporation (CMS) 0.1 $84M 3.0M 27.94
Northeast Utilities System 0.1 $95M 2.2M 43.46
Dick's Sporting Goods (DKS) 0.1 $96M 2.0M 47.30
Spdr S&p 500 Etf (SPY) 0.1 $87M 552k 156.55
Franklin Resources (BEN) 0.1 $91M 600k 150.81
Lincoln Electric Holdings (LECO) 0.1 $86M 1.6M 54.18
Noble Energy 0.1 $79M 684k 115.66
Northrop Grumman Corporation (NOC) 0.1 $93M 1.3M 70.15
Nucor Corporation (NUE) 0.1 $82M 1.8M 46.15
Granite Construction (GVA) 0.1 $92M 2.9M 31.84
DaVita (DVA) 0.1 $86M 721k 118.59
Bemis Company 0.1 $88M 2.2M 40.36
Manitowoc Company 0.1 $94M 4.5M 20.56
La-Z-Boy Incorporated (LZB) 0.1 $82M 4.3M 18.87
MDU Resources (MDU) 0.1 $85M 3.4M 24.99
Men's Wearhouse 0.1 $84M 2.5M 33.42
Wolverine World Wide (WWW) 0.1 $86M 1.9M 44.37
Sigma-Aldrich Corporation 0.1 $87M 1.1M 77.65
Wisconsin Energy Corporation 0.1 $90M 2.1M 42.89
Agilent Technologies Inc C ommon (A) 0.1 $87M 2.1M 41.97
Southwestern Energy Company 0.1 $82M 2.2M 37.26
ON Semiconductor (ON) 0.1 $92M 11M 8.28
Invesco (IVZ) 0.1 $85M 2.9M 28.96
Illumina (ILMN) 0.1 $84M 1.6M 54.00
Equinix 0.1 $83M 383k 216.31
Under Armour (UAA) 0.1 $96M 1.9M 51.20
Onyx Pharmaceuticals 0.1 $83M 928k 88.86
Universal Forest Products 0.1 $86M 2.1M 39.81
AllianceBernstein Holding (AB) 0.1 $84M 3.8M 21.90
Atwood Oceanics 0.1 $86M 1.6M 52.54
Quest Diagnostics Incorporated (DGX) 0.1 $89M 1.6M 56.45
Hill-Rom Holdings 0.1 $94M 2.7M 35.22
Alliant Energy Corporation (LNT) 0.1 $79M 1.6M 50.18
Oil States International (OIS) 0.1 $87M 1.1M 81.57
Boston Beer Company (SAM) 0.1 $82M 514k 159.64
Ternium (TX) 0.1 $86M 4.2M 20.35
Flowserve Corporation (FLS) 0.1 $81M 483k 167.71
Medivation 0.1 $82M 1.8M 46.77
Silicon Laboratories (SLAB) 0.1 $84M 2.0M 41.36
Buffalo Wild Wings 0.1 $92M 1.0M 87.53
Compania Cervecerias Unidas (CCU) 0.1 $93M 2.8M 33.08
H.B. Fuller Company (FUL) 0.1 $79M 2.0M 39.08
Ametek (AME) 0.1 $93M 2.1M 43.36
PNM Resources (TXNM) 0.1 $95M 4.1M 23.29
Validus Holdings 0.1 $92M 2.5M 37.37
Cobalt Intl Energy 0.1 $78M 2.8M 28.20
Nevsun Res 0.1 $88M 23M 3.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $80M 1.5M 55.06
HudBay Minerals (HBM) 0.1 $88M 9.2M 9.60
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $95M 2.1M 44.54
Covidien 0.1 $84M 1.2M 67.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $72M 1.7M 42.78
CTC Media 0.0 $71M 6.0M 11.79
Bank of New York Mellon Corporation (BK) 0.0 $71M 2.5M 27.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $69M 1.0M 67.61
M&T Bank Corporation (MTB) 0.0 $67M 653k 103.16
Monsanto Company 0.0 $66M 623k 105.63
Peabody Energy Corporation 0.0 $67M 3.2M 21.15
Tractor Supply Company (TSCO) 0.0 $69M 665k 104.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63M 1.2M 54.98
Bunge 0.0 $65M 874k 73.83
Consolidated Edison (ED) 0.0 $65M 1.1M 61.03
Bristol Myers Squibb (BMY) 0.0 $77M 1.9M 41.19
Digital Realty Trust (DLR) 0.0 $72M 1.1M 66.91
Microchip Technology (MCHP) 0.0 $71M 1.9M 36.76
Sherwin-Williams Company (SHW) 0.0 $64M 381k 168.88
Automatic Data Processing (ADP) 0.0 $71M 1.1M 65.02
Simpson Manufacturing (SSD) 0.0 $73M 2.4M 30.61
Briggs & Stratton Corporation 0.0 $68M 2.7M 24.80
Autoliv (ALV) 0.0 $69M 1.0M 69.14
Mine Safety Appliances 0.0 $64M 1.3M 49.62
Regis Corporation 0.0 $66M 3.6M 18.19
CareFusion Corporation 0.0 $74M 2.1M 34.99
Computer Sciences Corporation 0.0 $69M 1.4M 49.23
Intuitive Surgical (ISRG) 0.0 $62M 126k 491.19
Illinois Tool Works (ITW) 0.0 $65M 1.1M 60.93
Montpelier Re Holdings/mrh 0.0 $64M 2.5M 26.05
Westar Energy 0.0 $62M 1.9M 33.18
Mueller Industries (MLI) 0.0 $77M 1.4M 53.29
Verisk Analytics (VRSK) 0.0 $67M 1.1M 61.63
Kennametal (KMT) 0.0 $64M 1.6M 39.04
Pos (PKX) 0.0 $77M 1.0M 73.70
Yahoo! 0.0 $73M 3.1M 23.53
Aspen Insurance Holdings 0.0 $73M 1.9M 38.58
Brunswick Corporation (BC) 0.0 $64M 1.9M 34.22
Apogee Enterprises (APOG) 0.0 $76M 2.6M 28.95
Gibraltar Industries (ROCK) 0.0 $65M 3.6M 18.25
Ingram Micro 0.0 $72M 3.6M 19.68
Starwood Hotels & Resorts Worldwide 0.0 $72M 1.1M 63.73
Bottomline Technologies 0.0 $72M 2.5M 28.51
GameStop (GME) 0.0 $64M 2.3M 27.97
Hittite Microwave Corporation 0.0 $67M 1.1M 60.56
Helix Energy Solutions (HLX) 0.0 $76M 3.3M 22.88
Ingersoll-rand Co Ltd-cl A 0.0 $61M 1.1M 55.01
EnPro Industries (NPO) 0.0 $77M 1.5M 51.17
Salix Pharmaceuticals 0.0 $65M 1.3M 51.18
Semtech Corporation (SMTC) 0.0 $63M 1.8M 35.39
Steiner Leisure Ltd Com Stk 0.0 $75M 1.6M 48.36
Alexion Pharmaceuticals 0.0 $66M 719k 92.14
China Telecom Corporation 0.0 $74M 1.5M 50.00
Hexcel Corporation (HXL) 0.0 $62M 2.1M 29.01
SanDisk Corporation 0.0 $68M 1.2M 55.00
Hanover Insurance (THG) 0.0 $74M 1.5M 49.68
Aar (AIR) 0.0 $77M 4.2M 18.39
Bancolombia 0.0 $73M 1.2M 63.25
Gentex Corporation (GNTX) 0.0 $68M 3.4M 20.01
Rofin-Sinar Technologies 0.0 $66M 2.4M 27.09
Unit Corporation 0.0 $74M 1.6M 45.55
CNO Financial (CNO) 0.0 $69M 6.0M 11.45
Silver Wheaton Corp 0.0 $62M 2.0M 31.35
Avago Technologies 0.0 $70M 1.9M 35.92
Nxp Semiconductors N V (NXPI) 0.0 $75M 2.5M 30.26
BroadSoft 0.0 $67M 2.5M 26.47
Gnc Holdings Inc Cl A 0.0 $62M 1.6M 39.28
Amc Networks Inc Cl A (AMCX) 0.0 $61M 964k 63.18
General Mtrs Co -w exp 07/10/20 0.0 $65M 3.5M 18.51
Cemex Sab De Cv note 3.250% 3/ 0.0 $75M 57M 1.32
Vanguard Scottsdale Fds shrt trm corp b 0.0 $63M 783k 80.32
Cognizant Technology Solutions (CTSH) 0.0 $48M 628k 76.61
HSBC Holdings (HSBC) 0.0 $44M 824k 53.34
Portland General Electric Company (POR) 0.0 $46M 1.5M 30.33
Corning Incorporated (GLW) 0.0 $55M 4.1M 13.33
Emcor (EME) 0.0 $51M 1.2M 42.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51M 560k 91.72
Rli (RLI) 0.0 $53M 739k 71.85
Blackstone 0.0 $47M 2.4M 19.78
Costco Wholesale Corporation (COST) 0.0 $57M 533k 106.11
Edwards Lifesciences (EW) 0.0 $51M 617k 82.16
Leggett & Platt (LEG) 0.0 $57M 1.7M 33.78
Travelers Companies (TRV) 0.0 $45M 532k 84.19
Franklin Electric (FELE) 0.0 $51M 1.5M 33.57
Harley-Davidson (HOG) 0.0 $51M 948k 53.30
Electronic Arts (EA) 0.0 $56M 3.1M 17.70
Cabot Corporation (CBT) 0.0 $46M 1.3M 34.20
Comerica Incorporated (CMA) 0.0 $44M 1.2M 35.95
Steris Corporation 0.0 $56M 1.3M 41.61
ABM Industries (ABM) 0.0 $49M 2.2M 22.24
Analog Devices (ADI) 0.0 $46M 980k 46.49
SkyWest (SKYW) 0.0 $60M 3.8M 16.05
Matthews International Corporation (MATW) 0.0 $58M 1.7M 34.89
Valero Energy Corporation (VLO) 0.0 $52M 1.1M 45.49
Aetna 0.0 $48M 944k 51.12
Red Hat 0.0 $49M 966k 50.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60M 4.7M 12.60
UnitedHealth (UNH) 0.0 $54M 946k 57.21
Stericycle (SRCL) 0.0 $60M 564k 106.18
Lowe's Companies (LOW) 0.0 $44M 1.2M 37.92
Novo Nordisk A/S (NVO) 0.0 $57M 350k 161.50
Cintas Corporation (CTAS) 0.0 $58M 1.3M 44.13
Prudential Financial (PRU) 0.0 $54M 912k 58.99
Discovery Communications 0.0 $60M 860k 69.54
Alliance Data Systems Corporation (BFH) 0.0 $49M 302k 161.89
Robert Half International (RHI) 0.0 $50M 1.3M 37.52
HCC Insurance Holdings 0.0 $54M 1.3M 42.03
Hub (HUBG) 0.0 $45M 1.2M 38.46
Donaldson Company (DCI) 0.0 $52M 1.4M 36.19
Calpine Corporation 0.0 $60M 2.9M 20.60
McGrath Rent (MGRC) 0.0 $44M 1.4M 31.10
TRW Automotive Holdings 0.0 $49M 896k 55.00
Tenne 0.0 $55M 1.4M 39.31
Saic 0.0 $51M 3.7M 13.55
Marvell Technology Group 0.0 $55M 5.2M 10.58
Steel Dynamics (STLD) 0.0 $59M 3.7M 15.87
Wabash National Corporation (WNC) 0.0 $52M 5.1M 10.16
Brown Shoe Company 0.0 $59M 3.7M 16.00
Key Energy Services 0.0 $46M 5.7M 8.08
Forestar 0.0 $47M 2.1M 21.86
Oceaneering International (OII) 0.0 $44M 669k 66.41
A. Schulman 0.0 $54M 1.7M 31.56
Sirius XM Radio 0.0 $49M 16M 3.08
Textron (TXT) 0.0 $48M 1.6M 29.81
UIL Holdings Corporation 0.0 $55M 1.4M 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59M 729k 81.17
Abb (ABBNY) 0.0 $45M 2.0M 22.76
athenahealth 0.0 $59M 610k 97.04
Energen Corporation 0.0 $48M 921k 52.01
Ida (IDA) 0.0 $56M 1.2M 48.27
Jarden Corporation 0.0 $51M 1.2M 42.85
Allete (ALE) 0.0 $49M 1.0M 49.02
Astec Industries (ASTE) 0.0 $54M 1.5M 34.93
Kinross Gold Corp (KGC) 0.0 $56M 7.1M 7.90
Powell Industries (POWL) 0.0 $44M 845k 52.57
TransDigm Group Incorporated (TDG) 0.0 $52M 341k 152.92
TreeHouse Foods (THS) 0.0 $52M 797k 65.15
Watts Water Technologies (WTS) 0.0 $45M 946k 47.99
Siemens (SIEGY) 0.0 $59M 546k 107.79
Superior Energy Services 0.0 $60M 2.3M 25.97
Trina Solar 0.0 $44M 12M 3.63
Eldorado Gold Corp 0.0 $45M 4.7M 9.54
Pharmacyclics 0.0 $51M 629k 80.41
SM Energy (SM) 0.0 $59M 991k 59.22
Shutterfly 0.0 $45M 1.0M 44.17
DigitalGlobe 0.0 $46M 1.6M 28.91
Ariad Pharmaceuticals 0.0 $60M 3.3M 18.09
Celldex Therapeutics 0.0 $58M 5.0M 11.58
HeartWare International 0.0 $58M 651k 88.43
Fortinet (FTNT) 0.0 $48M 2.0M 23.68
FleetCor Technologies 0.0 $60M 784k 76.67
iShares MSCI Germany Index Fund (EWG) 0.0 $57M 2.3M 24.47
Platinum Group Metals 0.0 $55M 39M 1.40
Peabody Energy Corp sdcv 4.750%12/ 0.0 $61M 74M 0.82
Nielsen Holdings Nv 0.0 $57M 1.6M 35.82
Tahoe Resources 0.0 $45M 2.6M 17.56
Prologis (PLD) 0.0 $52M 1.3M 39.98
Homeaway 0.0 $58M 1.8M 32.50
General Mtrs Co -w exp 07/10/20 0.0 $44M 3.7M 11.79
Michael Kors Holdings 0.0 $55M 964k 56.79
Facebook Inc cl a (META) 0.0 $47M 1.8M 25.58
Nextera Energy Inc unit 0.0 $60M 1.1M 54.55
Molycorp Inc Del note 6.000% 9/ 0.0 $50M 71M 0.71
Liberty Media 0.0 $47M 421k 111.63
Petroleo Brasileiro SA (PBR) 0.0 $37M 2.2M 16.57
Vale (VALE) 0.0 $35M 2.0M 17.26
State Street Corporation (STT) 0.0 $43M 725k 59.09
Assurant (AIZ) 0.0 $43M 948k 45.01
Equifax (EFX) 0.0 $29M 500k 57.59
Berkshire Hathaway (BRK.B) 0.0 $34M 326k 104.20
Expeditors International of Washington (EXPD) 0.0 $36M 1.0M 35.71
Baxter International (BAX) 0.0 $33M 453k 72.64
Norfolk Southern (NSC) 0.0 $29M 376k 77.06
Carnival Corporation (CCL) 0.0 $41M 1.2M 34.30
Hawaiian Electric Industries (HE) 0.0 $38M 1.4M 27.71
Host Hotels & Resorts (HST) 0.0 $31M 1.7M 17.49
J.B. Hunt Transport Services (JBHT) 0.0 $32M 435k 74.51
Paychex (PAYX) 0.0 $31M 875k 35.07
Power Integrations (POWI) 0.0 $30M 690k 43.41
Public Storage (PSA) 0.0 $33M 215k 152.57
Teradata Corporation (TDC) 0.0 $37M 635k 58.51
Adobe Systems Incorporated (ADBE) 0.0 $28M 638k 43.51
Dun & Bradstreet Corporation 0.0 $34M 401k 83.65
Sensient Technologies Corporation (SXT) 0.0 $37M 943k 39.09
Tiffany & Co. 0.0 $43M 622k 69.54
BE Aerospace 0.0 $43M 713k 60.29
Las Vegas Sands (LVS) 0.0 $39M 700k 56.35
Winnebago Industries (WGO) 0.0 $32M 1.5M 20.64
Cato Corporation (CATO) 0.0 $37M 1.5M 24.14
Equity Residential (EQR) 0.0 $34M 621k 55.06
Pier 1 Imports 0.0 $34M 1.5M 23.00
Haemonetics Corporation (HAE) 0.0 $42M 1.0M 41.66
Rockwell Collins 0.0 $28M 441k 63.12
Health Care REIT 0.0 $39M 579k 67.99
McKesson Corporation (MCK) 0.0 $42M 393k 107.96
NiSource (NI) 0.0 $41M 1.4M 29.34
Federal Signal Corporation (FSS) 0.0 $39M 4.7M 8.14
West Marine 0.0 $38M 3.3M 11.43
Berkshire Hathaway (BRK.A) 0.0 $35M 222.00 156300.00
Deere & Company (DE) 0.0 $30M 345k 85.98
General Mills (GIS) 0.0 $38M 761k 49.31
Marsh & McLennan Companies (MMC) 0.0 $27M 722k 37.97
Encana Corp 0.0 $33M 1.7M 19.46
Lazard Ltd-cl A shs a 0.0 $41M 1.2M 34.13
Henry Schein (HSIC) 0.0 $33M 353k 92.55
Harman International Industries 0.0 $36M 803k 44.63
Washington Post Company 0.0 $36M 80k 447.00
Sap (SAP) 0.0 $27M 336k 80.39
Vornado Realty Trust (VNO) 0.0 $31M 371k 83.51
Axis Capital Holdings (AXS) 0.0 $42M 1.0M 40.00
Drew Industries 0.0 $33M 918k 36.31
Varian Medical Systems 0.0 $41M 575k 72.00
Kaiser Aluminum (KALU) 0.0 $41M 640k 64.65
Smithfield Foods 0.0 $34M 1.3M 26.48
Sohu 0.0 $42M 851k 49.61
Wynn Resorts (WYNN) 0.0 $33M 263k 125.16
Ventas (VTR) 0.0 $43M 592k 73.06
SPDR Gold Trust (GLD) 0.0 $32M 205k 154.45
Delta Air Lines (DAL) 0.0 $40M 2.4M 16.51
Walter Energy 0.0 $34M 1.2M 28.50
Broadcom Corporation 0.0 $30M 866k 34.67
Enterprise Products Partners (EPD) 0.0 $28M 456k 60.29
iShares Russell 2000 Index (IWM) 0.0 $38M 400k 94.26
Kelly Services (KELYA) 0.0 $35M 1.9M 18.68
Key (KEY) 0.0 $32M 3.2M 9.96
Tutor Perini Corporation (TPC) 0.0 $36M 1.9M 19.30
CIRCOR International 0.0 $29M 671k 42.50
Perrigo Company 0.0 $29M 245k 118.73
Phi 0.0 $35M 1.0M 34.21
Siliconware Precision Industries 0.0 $35M 5.9M 5.83
Telecom Argentina (TEO) 0.0 $37M 2.5M 14.51
BHP Billiton (BHP) 0.0 $37M 539k 68.43
Hibbett Sports (HIBB) 0.0 $32M 559k 56.27
Intuit (INTU) 0.0 $35M 527k 65.65
Maidenform Brands 0.0 $38M 2.1M 17.53
M/I Homes (MHO) 0.0 $38M 1.5M 24.45
Oriental Financial 0.0 $30M 2.0M 15.51
Selective Insurance (SIGI) 0.0 $34M 1.4M 24.01
Questar Corporation 0.0 $42M 1.7M 24.33
ARM Holdings 0.0 $34M 812k 42.37
Foster Wheeler Ltd Com Stk 0.0 $26M 1.2M 22.85
HMS Holdings 0.0 $28M 1.0M 27.15
Jos. A. Bank Clothiers 0.0 $38M 956k 39.90
Lululemon Athletica (LULU) 0.0 $43M 691k 62.35
RTI International Metals 0.0 $29M 915k 31.69
Advisory Board Company 0.0 $36M 687k 52.52
Applied Industrial Technologies (AIT) 0.0 $32M 708k 45.00
Chemical Financial Corporation 0.0 $34M 1.3M 26.38
Cleco Corporation 0.0 $33M 703k 47.03
Hancock Holding Company (HWC) 0.0 $40M 1.3M 30.92
Swift Energy Company 0.0 $34M 2.3M 14.81
St. Jude Medical 0.0 $27M 674k 40.44
TrustCo Bank Corp NY 0.0 $35M 6.2M 5.58
VMware 0.0 $39M 493k 78.88
CommVault Systems (CVLT) 0.0 $26M 320k 81.98
LeapFrog Enterprises 0.0 $37M 4.3M 8.56
Lattice Semiconductor (LSCC) 0.0 $28M 5.1M 5.45
Triumph (TGI) 0.0 $33M 424k 78.50
Kaydon Corporation 0.0 $41M 1.6M 25.58
HCP 0.0 $41M 818k 50.43
National Instruments 0.0 $38M 1.2M 32.75
M.D.C. Holdings 0.0 $30M 808k 36.65
Weatherford International Lt reg 0.0 $39M 3.2M 12.14
Boston Properties (BXP) 0.0 $33M 322k 101.03
Acme Packet 0.0 $37M 1.2M 29.22
Colfax Corporation 0.0 $41M 871k 46.54
NetSuite 0.0 $41M 515k 80.06
Amarin Corporation 0.0 $36M 4.9M 7.41
Charter Communications 0.0 $41M 392k 104.18
Hldgs (UAL) 0.0 $37M 1.2M 32.01
Vectren Corporation 0.0 $33M 934k 35.42
SPDR DJ Wilshire REIT (RWR) 0.0 $35M 452k 77.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38M 942k 40.52
Pembina Pipeline Corp (PBA) 0.0 $29M 928k 31.54
State Street Bank Financial 0.0 $34M 2.1M 16.37
Alamos Gold 0.0 $29M 2.1M 13.71
Insperity (NSP) 0.0 $34M 1.2M 28.37
Primero Mining Corporation 0.0 $39M 6.6M 5.81
West Coast Banc Or 0.0 $41M 1.7M 24.28
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $27M 23M 1.21
Delphi Automotive 0.0 $41M 925k 44.40
Zynga 0.0 $43M 13M 3.36
Vantiv Inc Cl A 0.0 $29M 1.2M 23.74
Phillips 66 (PSX) 0.0 $27M 381k 69.98
Catamaran 0.0 $43M 808k 53.03
Directv 0.0 $36M 636k 56.61
Kraft Foods 0.0 $42M 814k 51.57
Spirit Realty Capital 0.0 $40M 2.1M 19.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $42M 2.0M 21.12
Keryx Biopharmaceuticals 0.0 $12M 1.6M 7.04
Hartford Finl Svcs Group Inc dep conv p 0.0 $14M 580k 23.75
BHP Billiton 0.0 $23M 395k 58.06
China Mobile 0.0 $15M 288k 53.13
Joy Global 0.0 $8.9M 150k 59.52
Cme (CME) 0.0 $21M 341k 61.39
People's United Financial 0.0 $20M 1.5M 13.44
Moody's Corporation (MCO) 0.0 $14M 253k 53.32
Crown Castle International 0.0 $18M 256k 69.64
IAC/InterActive 0.0 $13M 300k 44.68
Range Resources (RRC) 0.0 $25M 303k 81.04
Seattle Genetics 0.0 $11M 310k 35.51
BioMarin Pharmaceutical (BMRN) 0.0 $24M 389k 62.26
Incyte Corporation (INCY) 0.0 $21M 903k 23.41
InterMune 0.0 $14M 1.6M 9.05
Regeneron Pharmaceuticals (REGN) 0.0 $24M 134k 176.40
Martin Marietta Materials (MLM) 0.0 $23M 229k 102.02
Cardinal Health (CAH) 0.0 $13M 312k 41.62
Advent Software 0.0 $9.2M 330k 27.97
Genuine Parts Company (GPC) 0.0 $24M 311k 78.08
Hologic (HOLX) 0.0 $13M 579k 22.60
Hubbell Incorporated 0.0 $15M 157k 97.11
IDEXX Laboratories (IDXX) 0.0 $23M 245k 92.39
Mercury General Corporation (MCY) 0.0 $18M 469k 37.93
Molex Incorporated 0.0 $17M 594k 29.28
Royal Caribbean Cruises (RCL) 0.0 $14M 433k 33.22
Global Payments (GPN) 0.0 $25M 507k 49.65
Avery Dennison Corporation (AVY) 0.0 $20M 462k 43.07
C.R. Bard 0.0 $24M 238k 100.78
Jack in the Box (JACK) 0.0 $13M 361k 34.59
Verisign (VRSN) 0.0 $25M 531k 47.28
Apartment Investment and Management 0.0 $17M 539k 30.66
Avista Corporation (AVA) 0.0 $17M 606k 27.40
Laboratory Corp. of America Holdings 0.0 $16M 181k 90.21
Cooper Companies 0.0 $25M 231k 107.88
Ruby Tuesday 0.0 $19M 2.6M 7.37
PAREXEL International Corporation 0.0 $17M 424k 39.51
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 717k 29.56
Mylan 0.0 $16M 565k 28.94
Thermo Fisher Scientific (TMO) 0.0 $23M 297k 76.49
Forward Air Corporation 0.0 $19M 500k 37.29
Ciber 0.0 $9.2M 2.0M 4.70
Casey's General Stores (CASY) 0.0 $11M 192k 58.30
Plum Creek Timber 0.0 $22M 415k 52.20
Callaway Golf Company (MODG) 0.0 $16M 2.4M 6.62
Allstate Corporation (ALL) 0.0 $11M 229k 49.07
Credit Suisse Group 0.0 $16M 685k 23.53
GlaxoSmithKline 0.0 $13M 287k 46.91
Hess (HES) 0.0 $16M 221k 71.61
Tyco International Ltd S hs 0.0 $11M 338k 32.03
Unilever 0.0 $9.8M 239k 41.00
Statoil ASA 0.0 $10M 418k 24.73
Ford Motor Company (F) 0.0 $18M 1.3M 13.15
Shire 0.0 $23M 247k 91.36
Syngenta 0.0 $14M 166k 83.75
Jacobs Engineering 0.0 $15M 263k 56.24
TJX Companies (TJX) 0.0 $17M 361k 46.75
Imperial Oil (IMO) 0.0 $20M 482k 40.83
Starbucks Corporation (SBUX) 0.0 $26M 452k 56.96
SL Green Realty 0.0 $19M 216k 86.00
Markel Corporation (MKL) 0.0 $11M 21k 503.50
Coinstar 0.0 $15M 250k 58.42
Grand Canyon Education (LOPE) 0.0 $13M 500k 25.39
Omni (OMC) 0.0 $13M 228k 58.90
Discovery Communications 0.0 $14M 180k 78.74
Janus Capital 0.0 $15M 1.6M 9.40
AvalonBay Communities (AVB) 0.0 $22M 173k 126.86
PetroChina Company 0.0 $9.0M 68k 131.82
Ryanair Holdings 0.0 $10M 244k 41.78
Magna Intl Inc cl a (MGA) 0.0 $9.4M 161k 58.67
Methanex Corp (MEOH) 0.0 $12M 295k 40.57
American National Insurance Company 0.0 $19M 220k 86.87
Aptar (ATR) 0.0 $14M 242k 57.35
C.H. Robinson Worldwide (CHRW) 0.0 $16M 267k 59.46
Highwoods Properties (HIW) 0.0 $15M 388k 39.57
TCF Financial Corporation 0.0 $12M 800k 14.96
Ultimate Software 0.0 $9.7M 93k 104.16
Zimmer Holdings (ZBH) 0.0 $19M 254k 75.22
Whiting Petroleum Corporation 0.0 $22M 435k 50.84
Blue Nile 0.0 $12M 347k 34.45
Investment Technology 0.0 $17M 1.5M 11.04
H.J. Heinz Company 0.0 $21M 285k 72.27
Alpha Natural Resources 0.0 $13M 1.6M 8.21
Teekay Shipping Marshall Isl 0.0 $17M 459k 35.96
Sapient Corporation 0.0 $13M 1.0M 12.19
Estee Lauder Companies (EL) 0.0 $15M 230k 64.03
Allscripts Healthcare Solutions (MDRX) 0.0 $15M 1.1M 13.59
Baidu (BIDU) 0.0 $25M 282k 87.63
Eni S.p.A. (E) 0.0 $11M 247k 44.73
ESCO Technologies (ESE) 0.0 $17M 406k 40.86
Impax Laboratories 0.0 $11M 724k 15.44
JAKKS Pacific 0.0 $17M 1.6M 10.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 237k 99.41
Life Technologies 0.0 $21M 322k 64.63
Cash America International 0.0 $9.8M 188k 52.47
Cohu (COHU) 0.0 $24M 2.6M 9.36
EnerSys (ENS) 0.0 $9.9M 218k 45.58
Evercore Partners (EVR) 0.0 $24M 566k 41.60
Haverty Furniture Companies (HVT) 0.0 $18M 881k 20.56
Lam Research Corporation 0.0 $18M 421k 41.46
Pep Boys - Manny, Moe & Jack 0.0 $20M 1.7M 11.79
Questcor Pharmaceuticals 0.0 $19M 571k 32.54
Rex Energy Corporation 0.0 $19M 1.1M 16.48
Arkansas Best Corporation 0.0 $17M 1.5M 11.68
Cognex Corporation (CGNX) 0.0 $13M 306k 42.15
Columbia Sportswear Company (COLM) 0.0 $22M 386k 57.88
Douglas Emmett (DEI) 0.0 $11M 451k 24.93
Dril-Quip (DRQ) 0.0 $13M 150k 87.17
Essex Property Trust (ESS) 0.0 $18M 119k 150.58
FARO Technologies (FARO) 0.0 $24M 563k 43.39
Greatbatch 0.0 $17M 576k 29.87
Gardner Denver 0.0 $18M 233k 75.11
Guess? (GES) 0.0 $19M 755k 24.83
Group Cgi Cad Cl A 0.0 $11M 401k 27.13
Hornbeck Offshore Services 0.0 $11M 242k 46.46
Heidrick & Struggles International (HSII) 0.0 $22M 1.4M 14.95
Iconix Brand 0.0 $13M 518k 25.87
Kilroy Realty Corporation (KRC) 0.0 $19M 363k 52.40
Lithia Motors (LAD) 0.0 $9.2M 193k 47.48
Multi-Fineline Electronix 0.0 $17M 1.1M 15.43
Mobile Mini 0.0 $20M 682k 29.43
Vail Resorts (MTN) 0.0 $13M 213k 62.32
Nordson Corporation (NDSN) 0.0 $22M 336k 65.95
National Western Life Insurance Company 0.0 $24M 139k 176.00
OSI Systems (OSIS) 0.0 $14M 230k 62.29
VeriFone Systems 0.0 $16M 752k 20.68
Royal Gold (RGLD) 0.0 $9.4M 132k 71.03
Schawk 0.0 $21M 1.9M 10.99
ShoreTel 0.0 $8.8M 2.4M 3.63
SPX Corporation 0.0 $14M 174k 79.00
True Religion Apparel 0.0 $20M 754k 26.11
Werner Enterprises (WERN) 0.0 $13M 531k 24.14
Cimarex Energy 0.0 $10M 138k 75.44
Ashland 0.0 $18M 238k 74.30
General Cable Corporation 0.0 $16M 433k 36.63
Dresser-Rand 0.0 $11M 180k 61.66
ING Groep (ING) 0.0 $14M 1.8M 7.55
ISIS Pharmaceuticals 0.0 $15M 889k 16.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 2.8M 6.97
Neurocrine Biosciences (NBIX) 0.0 $13M 1.1M 12.14
Nektar Therapeutics 0.0 $11M 1.0M 11.00
Spartan Stores 0.0 $26M 1.5M 17.55
Skyworks Solutions (SWKS) 0.0 $15M 692k 22.03
United Therapeutics Corporation (UTHR) 0.0 $15M 239k 60.87
Agnico (AEM) 0.0 $9.7M 237k 41.04
Brookfield Ppty Corp Cad 0.0 $9.3M 541k 17.17
Church & Dwight (CHD) 0.0 $17M 259k 64.63
Callon Pete Co Del Com Stk 0.0 $19M 5.1M 3.70
Covance 0.0 $15M 200k 74.32
Extra Space Storage (EXR) 0.0 $11M 272k 39.27
FirstMerit Corporation 0.0 $12M 699k 16.53
Healthcare Services (HCSG) 0.0 $12M 456k 25.63
Huron Consulting (HURN) 0.0 $14M 336k 40.32
Lloyds TSB (LYG) 0.0 $16M 4.9M 3.36
McDermott International 0.0 $9.8M 891k 10.99
Realty Income (O) 0.0 $9.5M 210k 45.00
OfficeMax Incorporated 0.0 $21M 1.8M 11.61
Peoples Ban (PEBO) 0.0 $10M 448k 22.39
Tanger Factory Outlet Centers (SKT) 0.0 $9.9M 274k 36.18
Encore Wire Corporation (WIRE) 0.0 $19M 548k 35.02
Ixia 0.0 $16M 752k 21.64
Hurco Companies (HURC) 0.0 $10M 379k 27.23
Imax Corp Cad (IMAX) 0.0 $25M 947k 26.73
Omega Protein Corporation 0.0 $15M 1.4M 10.75
Volterra Semiconductor Corporation 0.0 $15M 1.1M 14.20
Volcano Corporation 0.0 $9.3M 420k 22.26
Websense 0.0 $24M 1.6M 15.00
Hardinge 0.0 $13M 980k 13.63
Hooker Furniture Corporation (HOFT) 0.0 $20M 1.2M 15.94
Kinder Morgan Energy Partners 0.0 $21M 230k 89.77
Neogen Corporation (NEOG) 0.0 $11M 218k 49.57
Dex (DXCM) 0.0 $22M 1.3M 16.72
Taubman Centers 0.0 $13M 161k 77.66
Federal Realty Inv. Trust 0.0 $9.0M 83k 108.05
iShares Gold Trust 0.0 $25M 1.6M 15.52
MWI Veterinary Supply 0.0 $9.5M 72k 132.25
Aspen Technology 0.0 $17M 510k 32.29
Gran Tierra Energy 0.0 $11M 1.9M 5.88
Guaranty Ban 0.0 $23M 11M 2.10
Iamgold Corp (IAG) 0.0 $21M 2.9M 7.20
New Gold Inc Cda (NGD) 0.0 $17M 1.8M 9.08
Seneca Foods Corporation (SENEA) 0.0 $19M 563k 33.02
Teck Resources Ltd cl b (TECK) 0.0 $25M 872k 28.16
Delta Apparel (DLAPQ) 0.0 $12M 744k 16.47
Virtus Investment Partners (VRTS) 0.0 $11M 57k 186.29
Macerich Company (MAC) 0.0 $14M 212k 64.38
Brandywine Realty Trust (BDN) 0.0 $15M 990k 15.04
Altra Holdings 0.0 $14M 515k 27.22
CBL & Associates Properties 0.0 $11M 456k 23.91
Kimco Realty Corporation (KIM) 0.0 $25M 1.1M 22.40
Liberty Property Trust 0.0 $14M 340k 39.75
Regency Centers Corporation (REG) 0.0 $8.8M 167k 52.91
Spansion 0.0 $22M 1.7M 12.87
Stantec (STN) 0.0 $10M 230k 44.03
Yamana Gold 0.0 $25M 1.6M 15.38
Advantage Oil & Gas 0.0 $10M 2.8M 3.69
Dex One Corporation 0.0 $23M 14M 1.71
SciClone Pharmaceuticals 0.0 $15M 3.3M 4.60
Udr (UDR) 0.0 $9.3M 385k 24.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14M 147k 94.35
Camden Property Trust (CPT) 0.0 $20M 288k 68.84
SPDR S&P Homebuilders (XHB) 0.0 $10M 338k 30.00
Tesla Motors (TSLA) 0.0 $8.9M 235k 37.89
Valeant Pharmaceuticals Int 0.0 $19M 251k 75.02
Achillion Pharmaceuticals 0.0 $9.6M 1.1M 8.74
Ppl Corp unit 99/99/9999 0.0 $14M 252k 54.80
Babcock & Wilcox 0.0 $12M 406k 28.41
Green Dot Corporation (GDOT) 0.0 $16M 931k 16.71
Mag Silver Corp 0.0 $14M 1.5M 9.47
QEP Resources 0.0 $16M 494k 31.84
Fabrinet (FN) 0.0 $13M 878k 14.61
Ecopetrol (EC) 0.0 $21M 375k 54.52
Pebblebrook Hotel Trust (PEB) 0.0 $14M 560k 25.79
American Pacific Corporation (APFC) 0.0 $10M 449k 23.11
Echo Global Logistics 0.0 $15M 683k 22.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 193k 121.25
General Growth Properties 0.0 $14M 993k 14.08
Financial Engines 0.0 $14M 379k 36.22
KEYW Holding 0.0 $9.9M 614k 16.13
NetSpend Holdings 0.0 $8.8M 551k 15.89
Stanley Black & Decker Inc unit 99/99/9999 0.0 $26M 202k 126.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 387k 43.96
Banro Corp 0.0 $22M 13M 1.71
Repros Therapeutics 0.0 $18M 1.1M 16.10
Triangle Petroleum Corporation 0.0 $14M 2.1M 6.60
Vermilion Energy (VET) 0.0 $10M 198k 51.77
Ishares Tr barclys 1-3yr c 0.0 $22M 210k 105.54
Alliance Data Systems Corp note 1.750% 8/ 0.0 $25M 12M 2.06
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $10M 10M 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/ 0.0 $23M 7.3M 3.09
Cms Energy Corp note 5.500% 6/ 0.0 $24M 12M 2.03
Coinstar Inc note 4.000% 9/ 0.0 $20M 14M 1.44
E M C Corp Mass note 1.750%12/ 0.0 $21M 14M 1.49
Gilead Sciences Inc note 0.625% 5/ 0.0 $26M 10M 2.57
Heartware Intl Inc note 3.500%12/ 0.0 $12M 10M 1.19
Mylan Inc note 3.750% 9/ 0.0 $21M 9.5M 2.22
Netapp Inc note 1.750% 6/ 0.0 $19M 17M 1.10
Omnicare Inc note 3.750%12/ 0.0 $24M 15M 1.62
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $22M 17M 1.28
Wesco Intl Inc dbcv 6.000% 9/ 0.0 $21M 8.0M 2.63
Pacira Pharmaceuticals (PCRX) 0.0 $23M 778k 28.86
American Assets Trust Inc reit (AAT) 0.0 $12M 373k 32.01
Goodyear Tire Rubr Pfd 5.875% p 0.0 $22M 499k 43.51
International Game Technolog note 3.250% 5/ 0.0 $23M 21M 1.08
Aurico Gold 0.0 $9.5M 1.5M 6.29
Spirit Airlines 0.0 $20M 805k 25.36
Stag Industrial (STAG) 0.0 $11M 532k 21.27
Marathon Petroleum Corp (MPC) 0.0 $16M 176k 89.60
Mgm Resorts International note 4.250% 4/ 0.0 $14M 13M 1.09
C&j Energy Services 0.0 $19M 823k 22.90
Ddr Corp 0.0 $24M 1.4M 17.42
Cbre Group Inc Cl A (CBRE) 0.0 $26M 1.0M 25.25
Alkermes (ALKS) 0.0 $15M 647k 23.71
Xilinx Inc note 2.625% 6/ 0.0 $26M 18M 1.42
Expedia (EXPE) 0.0 $15M 251k 60.01
Tripadvisor (TRIP) 0.0 $11M 201k 52.52
Mattress Firm Holding 0.0 $9.4M 272k 34.54
Sanchez Energy Corp C ommon stocks 0.0 $14M 676k 19.92
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 391k 55.91
Guidewire Software (GWRE) 0.0 $9.6M 251k 38.44
Proto Labs (PRLB) 0.0 $9.0M 183k 49.10
Yelp Inc cl a (YELP) 0.0 $20M 835k 23.71
Popular (BPOP) 0.0 $17M 627k 27.61
Pdc Energy 0.0 $18M 370k 49.57
Interface (TILE) 0.0 $22M 1.1M 19.22
stock 0.0 $19M 470k 40.03
Forum Energy Technolo 0.0 $14M 491k 28.76
Pioneer Energy Services 0.0 $21M 2.6M 8.25
Puma Biotechnology (PBYI) 0.0 $17M 516k 33.39
United Technol conv prf 0.0 $23M 389k 59.85
Central European Media note 5.000%11/ 0.0 $9.7M 10M 0.96
Novellus Sys Inc note 2.625% 5/ 0.0 $25M 18M 1.36
Adt 0.0 $17M 340k 48.94
Turquoisehillres 0.0 $12M 1.9M 6.36
Capit Bk Fin A 0.0 $17M 988k 17.16
Forest City Enterprises Inc note 4.250% 8/ 0.0 $22M 20M 1.11
Genesee & Wyoming 0.0 $13M 99k 129.05
Stratasys (SSYS) 0.0 $12M 162k 74.22
Eaton (ETN) 0.0 $11M 181k 61.25
Workday Inc cl a (WDAY) 0.0 $21M 348k 61.63
Whitewave Foods 0.0 $25M 1.4M 17.07
Axiall 0.0 $26M 417k 62.16
Asml Holding N V n y registry sh 0.0 $19M 283k 68.01
Bottomline Tech Del Inc note 1.500%12/ 0.0 $18M 15M 1.17
Cobalt Intl Energy Inc note 2.625%12/ 0.0 $23M 20M 1.12
Nuance Communications Inc note 2.750%11/ 0.0 $14M 13M 1.04
Granite Real Estate 0.0 $17M 440k 38.18
Corsicanto Ltd note 3.500% 1/ 0.0 $16M 13M 1.24
Molycorp Inc Del note 5.500% 2/ 0.0 $18M 20M 0.92
Covanta Holding Corporation 0.0 $526k 26k 20.15
Diamond Offshore Drilling 0.0 $7.2M 103k 69.56
Loews Corporation (L) 0.0 $568k 13k 44.06
Hasbro (HAS) 0.0 $1.1M 26k 43.93
SK Tele 0.0 $353k 20k 17.88
Mobile TeleSystems OJSC 0.0 $6.4M 309k 20.72
Annaly Capital Management 0.0 $1.3M 80k 15.91
Broadridge Financial Solutions (BR) 0.0 $2.8M 114k 24.88
Genworth Financial (GNW) 0.0 $833k 83k 10.00
Goldman Sachs (GS) 0.0 $4.5M 31k 147.12
Hartford Financial Services (HIG) 0.0 $8.1M 316k 25.80
Progressive Corporation (PGR) 0.0 $5.9M 232k 25.27
Charles Schwab Corporation (SCHW) 0.0 $557k 32k 17.69
Total System Services 0.0 $1.8M 71k 24.78
Lincoln National Corporation (LNC) 0.0 $2.8M 86k 32.61
Discover Financial Services 0.0 $2.0M 46k 44.83
Ameriprise Financial (AMP) 0.0 $3.2M 43k 73.65
Northern Trust Corporation (NTRS) 0.0 $4.1M 74k 54.56
Safety Insurance (SAFT) 0.0 $1.8M 37k 49.14
CSX Corporation (CSX) 0.0 $2.9M 120k 24.63
Orexigen Therapeutics 0.0 $8.0M 1.3M 6.25
Health Care SPDR (XLV) 0.0 $315k 6.9k 45.92
HSN 0.0 $5.5M 100k 54.86
Interval Leisure 0.0 $1.3M 60k 21.74
Pulte (PHM) 0.0 $258k 13k 20.20
Shaw Communications Inc cl b conv 0.0 $4.3M 175k 24.72
Bank of Hawaii Corporation (BOH) 0.0 $333k 6.6k 50.84
Bed Bath & Beyond 0.0 $712k 11k 64.46
Coach 0.0 $3.6M 72k 49.99
Con-way 0.0 $611k 17k 35.22
Continental Resources 0.0 $435k 5.0k 87.00
Core Laboratories 0.0 $5.5M 40k 137.92
Cullen/Frost Bankers (CFR) 0.0 $375k 6.0k 62.50
DENTSPLY International 0.0 $316k 7.5k 42.42
H&R Block (HRB) 0.0 $235k 8.0k 29.38
Heartland Express (HTLD) 0.0 $8.0M 600k 13.34
Hudson City Ban 0.0 $1.1M 127k 8.64
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 76k 97.98
Mattel (MAT) 0.0 $4.2M 96k 43.79
NetApp (NTAP) 0.0 $5.3M 157k 34.16
PPG Industries (PPG) 0.0 $6.1M 46k 133.94
PetSmart 0.0 $2.7M 43k 62.10
Pitney Bowes (PBI) 0.0 $179k 12k 14.88
Reynolds American 0.0 $1.5M 34k 44.53
SYSCO Corporation (SYY) 0.0 $2.9M 82k 35.17
McGraw-Hill Companies 0.0 $1.5M 30k 52.06
Kinder Morgan Management 0.0 $261k 3.0k 88.00
Boston Scientific Corporation (BSX) 0.0 $6.2M 800k 7.81
Itron (ITRI) 0.0 $488k 11k 46.37
Nordstrom 0.0 $6.0M 109k 55.22
Akamai Technologies (AKAM) 0.0 $6.4M 183k 35.29
Gold Fields (GFI) 0.0 $4.3M 555k 7.75
Commercial Metals Company (CMC) 0.0 $8.4M 531k 15.85
Western Digital (WDC) 0.0 $3.6M 73k 50.28
Darden Restaurants (DRI) 0.0 $6.3M 122k 51.68
Thoratec Corporation 0.0 $6.0M 159k 37.50
AmerisourceBergen (COR) 0.0 $3.2M 63k 51.45
Everest Re Group (EG) 0.0 $729k 5.6k 129.95
Foot Locker 0.0 $519k 15k 34.22
Coherent 0.0 $2.5M 44k 56.73
Endo Pharmaceuticals 0.0 $1.3M 43k 30.77
JetBlue Airways Corporation (JBLU) 0.0 $127k 18k 6.93
LifePoint Hospitals 0.0 $674k 14k 48.49
Unum (UNM) 0.0 $3.4M 122k 28.25
Molex Incorporated 0.0 $3.2M 133k 24.12
Office Depot 0.0 $401k 102k 3.93
Eastman Chemical Company (EMN) 0.0 $5.0M 72k 69.74
Campbell Soup Company (CPB) 0.0 $312k 6.9k 45.35
Helmerich & Payne (HP) 0.0 $750k 12k 60.73
Yum! Brands (YUM) 0.0 $4.2M 58k 71.93
Energizer Holdings 0.0 $679k 6.8k 99.78
AGCO Corporation (AGCO) 0.0 $1.9M 37k 52.12
Arrow Electronics (ARW) 0.0 $846k 21k 40.63
Shoe Carnival (SCVL) 0.0 $5.2M 254k 20.44
Alcoa 0.0 $4.8M 562k 8.52
BB&T Corporation 0.0 $5.9M 188k 31.25
Capital One Financial (COF) 0.0 $4.7M 85k 54.95
Fluor Corporation (FLR) 0.0 $4.2M 63k 66.33
Honda Motor (HMC) 0.0 $1.0M 27k 38.27
Maxim Integrated Products 0.0 $5.4M 164k 32.65
Parker-Hannifin Corporation (PH) 0.0 $3.8M 42k 91.58
Gap (GAP) 0.0 $2.1M 59k 35.41
Torchmark Corporation 0.0 $1.7M 29k 59.80
Shinhan Financial (SHG) 0.0 $2.1M 58k 36.59
KT Corporation (KT) 0.0 $1.9M 120k 15.70
Linear Technology Corporation 0.0 $851k 22k 38.37
Staples 0.0 $140k 10k 13.41
Windstream Corporation 0.0 $209k 26k 7.95
Canon (CAJPY) 0.0 $1.3M 36k 36.69
Buckeye Partners 0.0 $644k 11k 61.15
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 99.50
EOG Resources (EOG) 0.0 $218k 1.7k 128.16
Manpower (MAN) 0.0 $482k 8.5k 56.71
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 38.06
Clorox Company (CLX) 0.0 $3.1M 35k 88.53
Via 0.0 $300k 4.8k 63.16
Barclays (BCS) 0.0 $309k 17k 17.77
Luxottica Group S.p.A. 0.0 $8.3M 166k 50.28
Hershey Company (HSY) 0.0 $2.6M 30k 87.51
W.R. Berkley Corporation (WRB) 0.0 $2.4M 54k 44.37
Enstar Group (ESGR) 0.0 $8.5M 68k 124.29
FactSet Research Systems (FDS) 0.0 $870k 9.4k 92.55
Iron Mountain Incorporated 0.0 $354k 9.8k 36.29
MarkWest Energy Partners 0.0 $3.6M 59k 60.75
ProAssurance Corporation (PRA) 0.0 $3.3M 69k 47.33
Regal Entertainment 0.0 $7.0M 419k 16.67
Service Corporation International (SCI) 0.0 $1.7M 99k 16.76
Scientific Games (LNW) 0.0 $88k 10k 8.80
Live Nation Entertainment (LYV) 0.0 $1.1M 89k 12.37
Astoria Financial Corporation 0.0 $143k 15k 9.89
ConAgra Foods (CAG) 0.0 $235k 6.6k 35.88
Fiserv (FI) 0.0 $1.2M 14k 87.82
Baldwin & Lyons 0.0 $6.5M 275k 23.79
Concur Technologies 0.0 $6.5M 95k 68.66
Pioneer Natural Resources 0.0 $1.4M 11k 124.30
J.M. Smucker Company (SJM) 0.0 $3.3M 34k 99.17
Gra (GGG) 0.0 $663k 11k 58.07
Research In Motion 0.0 $7.1M 493k 14.45
Lennar Corporation (LEN.B) 0.0 $7.4M 230k 32.26
Constellation Brands (STZ) 0.0 $788k 17k 47.65
National Presto Industries (NPK) 0.0 $403k 5.0k 80.60
New York Times Company (NYT) 0.0 $516k 53k 9.79
Kimball International 0.0 $661k 73k 9.05
Sinclair Broadcast 0.0 $868k 43k 20.23
Lee Enterprises, Incorporated 0.0 $2.0M 1.6M 1.27
Cablevision Systems Corporation 0.0 $459k 31k 14.95
Griffon Corporation (GFF) 0.0 $1.9M 156k 11.92
Quanta Services (PWR) 0.0 $569k 20k 28.59
Mindray Medical International 0.0 $696k 17k 39.92
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 631k 3.24
CF Industries Holdings (CF) 0.0 $1.2M 6.2k 190.44
Cogent Communications (CCOI) 0.0 $5.1M 192k 26.40
Ferro Corporation 0.0 $75k 11k 6.73
Saia (SAIA) 0.0 $7.0M 194k 36.17
Seagate Technology Com Stk 0.0 $2.2M 59k 36.55
Tesco Corporation 0.0 $3.4M 251k 13.39
Atlas Pipeline Partners 0.0 $792k 23k 34.59
Banco Macro SA (BMA) 0.0 $5.5M 377k 14.72
Cliffs Natural Resources 0.0 $3.8M 202k 19.01
iShares MSCI EMU Index (EZU) 0.0 $640k 20k 32.66
iShares Russell 1000 Index (IWB) 0.0 $2.1M 24k 87.19
Northwest Pipe Company (NWPX) 0.0 $5.0M 177k 27.98
Spartan Motors 0.0 $4.4M 826k 5.31
Universal Display Corporation (OLED) 0.0 $1.7M 57k 29.39
Western Gas Partners 0.0 $276k 4.6k 59.48
Xinyuan Real Estate 0.0 $56k 12k 4.89
Atlantic Tele-Network 0.0 $3.2M 67k 48.52
BBVA Banco Frances 0.0 $7.9M 1.9M 4.15
Concho Resources 0.0 $7.9M 81k 97.43
Dcp Midstream Partners 0.0 $732k 16k 46.62
Enbridge Energy Partners 0.0 $202k 6.7k 30.10
El Paso Pipeline Partners 0.0 $1.4M 33k 43.85
Energy Transfer Equity (ET) 0.0 $930k 16k 58.49
FMC Corporation (FMC) 0.0 $0 20k 0.00
Fred's 0.0 $5.7M 420k 13.68
France Telecom SA 0.0 $8.4M 829k 10.07
Genesis Energy (GEL) 0.0 $1.1M 22k 48.21
Home Properties 0.0 $6.7M 105k 63.42
International Shipholding Corporation 0.0 $6.5M 359k 18.20
John Bean Technologies Corporation (JBTM) 0.0 $959k 46k 20.76
Kirby Corporation (KEX) 0.0 $4.2M 55k 76.81
L-3 Communications Holdings 0.0 $2.0M 25k 80.94
Southwest Airlines (LUV) 0.0 $1.4M 105k 13.48
Targa Resources Partners 0.0 $929k 20k 46.00
New Jersey Resources Corporation (NJR) 0.0 $250k 5.6k 44.84
Oge Energy Corp (OGE) 0.0 $210k 3.0k 70.00
Oneok Partners 0.0 $1.8M 32k 57.38
Plains All American Pipeline (PAA) 0.0 $1.5M 26k 56.47
Post Properties 0.0 $8.7M 184k 47.10
Qiagen 0.0 $970k 46k 21.04
Regency Energy Partners 0.0 $510k 20k 25.06
Ramco-Gershenson Properties Trust 0.0 $7.9M 469k 16.80
SCANA Corporation 0.0 $623k 12k 51.17
South Jersey Industries 0.0 $354k 6.4k 55.65
Taseko Cad (TGB) 0.0 $133k 48k 2.78
Tim Hortons Inc Com Stk 0.0 $7.4M 138k 53.85
Vanguard Natural Resources 0.0 $933k 33k 28.45
Williams Partners 0.0 $1.6M 31k 51.78
China Southern Airlines 0.0 $1.2M 43k 28.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 114k 41.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.5M 30k 83.48
Boardwalk Pipeline Partners 0.0 $6.9M 234k 29.31
Chicago Bridge & Iron Company 0.0 $5.3M 86k 62.10
Ciena Corporation (CIEN) 0.0 $309k 19k 16.00
Cepheid 0.0 $3.1M 80k 38.38
Cree 0.0 $5.7M 104k 54.71
CRH 0.0 $8.0M 368k 21.59
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 92k 55.69
Energy Transfer Partners 0.0 $222k 4.4k 50.74
Hain Celestial (HAIN) 0.0 $7.0M 114k 61.08
China Life Insurance Company 0.0 $5.6M 139k 40.00
Pan American Silver Corp Can (PAAS) 0.0 $7.4M 453k 16.38
Progenics Pharmaceuticals 0.0 $4.2M 787k 5.39
Panera Bread Company 0.0 $984k 6.0k 165.32
TFS Financial Corporation (TFSL) 0.0 $1.6M 152k 10.83
Unilever (UL) 0.0 $2.0M 46k 42.25
Urban Outfitters (URBN) 0.0 $318k 8.2k 38.79
URS Corporation 0.0 $6.4M 135k 47.35
VASCO Data Security International 0.0 $6.5M 769k 8.44
Wabtec Corporation (WAB) 0.0 $628k 6.2k 102.11
United States Steel Corporation 0.0 $4.3M 222k 19.50
Alamo (ALG) 0.0 $7.5M 195k 38.25
A. O. Smith Corporation (AOS) 0.0 $7.8M 106k 73.57
BRE Properties 0.0 $7.9M 161k 48.87
Clarcor 0.0 $2.5M 47k 52.39
Equity Lifestyle Properties (ELS) 0.0 $5.7M 74k 76.80
Esterline Technologies Corporation 0.0 $424k 5.6k 75.77
Exponent (EXPO) 0.0 $2.5M 47k 53.94
Griffin Land & Nurseries 0.0 $3.9M 130k 30.05
Hallmark Financial Services 0.0 $1.1M 120k 9.00
Huaneng Power International 0.0 $215k 5.1k 42.16
Idenix Pharmaceuticals 0.0 $1.4M 400k 3.56
National Fuel Gas (NFG) 0.0 $495k 8.1k 61.38
Natural Gas Services (NGS) 0.0 $5.7M 295k 19.26
NPS Pharmaceuticals 0.0 $5.7M 561k 10.19
Qlt 0.0 $694k 79k 8.85
Sasol (SSL) 0.0 $1.4M 32k 44.33
Sunopta (STKL) 0.0 $6.1M 843k 7.20
Transglobe Energy Corp 0.0 $278k 33k 8.55
Village Super Market (VLGEA) 0.0 $7.6M 227k 33.69
Westfield Financial 0.0 $2.5M 320k 7.78
Wipro (WIT) 0.0 $667k 66k 10.11
Astronics Corporation (ATRO) 0.0 $7.9M 266k 29.82
Citi Trends (CTRN) 0.0 $5.3M 522k 10.23
Ducommun Incorporated (DCO) 0.0 $4.8M 243k 19.79
Reed Elsevier NV 0.0 $4.1M 118k 34.59
Insteel Industries (IIIN) 0.0 $2.7M 164k 16.32
Lydall 0.0 $5.0M 323k 15.35
Lexicon Pharmaceuticals 0.0 $5.8M 2.7M 2.18
Magellan Midstream Partners 0.0 $669k 13k 53.46
Nautilus (BFXXQ) 0.0 $317k 43k 7.31
Savient Pharmaceuticals 0.0 $4.5M 5.7M 0.80
United Natural Foods (UNFI) 0.0 $1.8M 36k 49.20
Arbor Realty Trust (ABR) 0.0 $2.0M 258k 7.84
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.2M 0.00
Casella Waste Systems (CWST) 0.0 $3.7M 847k 4.37
Sunstone Hotel Investors (SHO) 0.0 $7.7M 626k 12.31
Harris & Harris 0.0 $43k 12k 3.58
Targacept 0.0 $4.0M 934k 4.28
Dynavax Technologies Corporation 0.0 $4.6M 2.1M 2.22
Infinity Pharmaceuticals (INFIQ) 0.0 $6.9M 142k 48.47
Mercer International (MERC) 0.0 $2.1M 303k 6.91
Senior Housing Properties Trust 0.0 $6.7M 250k 26.84
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 83k 70.98
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 132k 24.37
PowerShares QQQ Trust, Series 1 0.0 $1.4M 20k 68.96
Universal Stainless & Alloy Products (USAP) 0.0 $5.3M 145k 36.35
WSFS Financial Corporation (WSFS) 0.0 $3.2M 66k 48.64
Cerus Corporation (CERS) 0.0 $4.5M 1.0M 4.42
Cobra Electronics Corporation 0.0 $1.6M 455k 3.53
Dixie (DXYN) 0.0 $2.7M 474k 5.60
Ecology and Environment 0.0 $1.9M 144k 13.50
FEI Company 0.0 $3.6M 56k 64.55
Flexsteel Industries (FLXS) 0.0 $3.8M 155k 24.74
Frisch's Restaurants 0.0 $3.9M 220k 17.94
Kid Brands (KIDBQ) 0.0 $1.3M 860k 1.55
Midway Gold Corp 0.0 $7.5M 6.2M 1.22
Miller Industries (MLR) 0.0 $5.7M 355k 16.05
North Amern Palladium 0.0 $0 5.9M 0.00
Precision Drilling Corporation 0.0 $6.9M 746k 9.23
Seneca Foods Corporation (SENEB) 0.0 $4.0M 122k 33.03
Lionbridge Technologies 0.0 $3.1M 808k 3.87
USA Truck 0.0 $3.9M 786k 4.91
First Defiance Financial 0.0 $4.9M 210k 23.32
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 247k 19.98
SPDR S&P Retail (XRT) 0.0 $281k 4.0k 70.25
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 22k 71.33
Vanguard Financials ETF (VFH) 0.0 $681k 18k 38.12
Anthera Pharmaceuticals 0.0 $2.3M 3.5M 0.65
Ball Corporation (BALL) 0.0 $659k 14k 47.58
Bar Harbor Bankshares (BHB) 0.0 $5.6M 157k 35.70
Cae (CAE) 0.0 $4.0M 413k 9.76
Cape Ban 0.0 $2.4M 265k 9.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $326k 2.8k 116.43
iShares S&P 500 Growth Index (IVW) 0.0 $497k 6.0k 82.31
iShares Russell Midcap Index Fund (IWR) 0.0 $679k 5.3k 127.37
iShares Russell 3000 Index (IWV) 0.0 $670k 7.2k 93.39
Oneok (OKE) 0.0 $234k 4.9k 47.76
Seadrill 0.0 $5.8M 156k 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $351k 8.8k 39.80
SolarWinds 0.0 $5.9M 100k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $216k 1.5k 145.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 5.2k 209.69
Transalta Corp (TAC) 0.0 $885k 61k 14.58
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 45k 36.42
Weingarten Realty Investors 0.0 $7.8M 248k 31.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $989k 13k 74.59
Descartes Sys Grp (DSGX) 0.0 $2.1M 229k 9.35
iShares Silver Trust (SLV) 0.0 $847k 31k 27.44
Market Vectors Agribusiness 0.0 $298k 5.5k 54.18
Templeton Dragon Fund (TDF) 0.0 $377k 14k 27.91
Curis 0.0 $2.7M 830k 3.28
GulfMark Offshore 0.0 $8.4M 217k 38.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $930k 8.7k 107.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.9k 110.18
Sourcefire 0.0 $4.1M 69k 59.23
Terra Nitrogen Company 0.0 $264k 1.2k 220.00
A.T. Cross Company 0.0 $8.1M 589k 13.77
Gentium S.p.A. 0.0 $2.6M 318k 8.24
Kodiak Oil & Gas 0.0 $5.9M 648k 9.09
OpenTable 0.0 $6.1M 97k 62.98
Vitamin Shoppe 0.0 $5.5M 112k 48.86
SPDR S&P Biotech (XBI) 0.0 $280k 2.8k 100.00
SMART Technologies 0.0 $3.2M 2.3M 1.40
Envestnet (ENV) 0.0 $8.5M 486k 17.51
KKR & Co 0.0 $1.9M 101k 19.32
Global Indemnity 0.0 $2.5M 109k 23.20
Moly 0.0 $7.5M 1.5M 5.16
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 38k 63.41
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 275k 9.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $376k 5.8k 64.91
iShares MSCI South Africa Index (EZA) 0.0 $907k 14k 63.83
Espey Manufacturing & Electronics (ESP) 0.0 $1.6M 62k 25.99
Full House Resorts (FLL) 0.0 $2.2M 770k 2.80
Magellan Petroleum Corporation 0.0 $1.6M 1.5M 1.07
Sparton Corporation 0.0 $6.1M 455k 13.40
Tandy Brands Accessories 0.0 $136k 271k 0.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.5M 80k 93.88
SPDR S&P Dividend (SDY) 0.0 $330k 5.0k 66.00
SPROTT RESOURCE Lending Corp 0.0 $2.0M 1.4M 1.38
Aviva 0.0 $5.7M 630k 9.09
Campus Crest Communities 0.0 $5.2M 373k 13.90
Clearbridge Energy M 0.0 $1.1M 40k 26.77
Sabra Health Care REIT (SBRA) 0.0 $5.1M 177k 28.96
Transcept Pharmaceuticals 0.0 $1.9M 394k 4.79
Crexus Investment 0.0 $616k 47k 13.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 29k 89.93
Opko Health (OPK) 0.0 $163k 21k 7.62
Continental Materials Corporation 0.0 $2.3M 130k 17.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 26k 58.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $276k 5.4k 50.81
BioSpecifics Technologies 0.0 $3.4M 199k 17.05
CoreSite Realty 0.0 $4.1M 118k 34.98
MidSouth Ban 0.0 $3.7M 225k 16.26
O'reilly Automotive (ORLY) 0.0 $295k 2.9k 102.43
P.A.M. Transportation Services (PAMT) 0.0 $5.9M 560k 10.59
SPS Commerce (SPSC) 0.0 $452k 11k 42.64
Maiden Holdings 0.0 $4.3M 403k 10.59
Motorola Solutions (MSI) 0.0 $8.1M 126k 64.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $229k 5.6k 40.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 65.41
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 65k 27.05
Providence & Worcester Railroad Company 0.0 $3.0M 200k 15.17
iShares S&P Global Energy Sector (IXC) 0.0 $320k 8.0k 39.98
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 497k 7.94
Rocky Brands (RCKY) 0.0 $859k 63k 13.61
Enerplus Corp 0.0 $307k 21k 14.59
Rda Microelectronics 0.0 $6.7M 725k 9.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $383k 23k 16.33
Vanguard Consumer Staples ETF (VDC) 0.0 $681k 6.8k 100.80
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 26k 59.26
Dreyfus Municipal Income 0.0 $114k 11k 10.33
PowerShares Global Water Portfolio 0.0 $410k 21k 19.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.4M 224k 24.05
Vanguard Energy ETF (VDE) 0.0 $376k 3.3k 113.29
ProShares Ultra Real Estate (URE) 0.0 $299k 3.7k 80.81
Penn West Energy Trust 0.0 $467k 43k 10.76
SciQuest 0.0 $1.0M 43k 24.05
Fly Leasing 0.0 $951k 59k 16.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $174k 12k 14.80
Blackrock MuniHoldings Insured 0.0 $192k 13k 14.77
LCNB (LCNB) 0.0 $603k 36k 16.66
RigNet 0.0 $7.3M 291k 24.94
Central Gold-Trust 0.0 $733k 12k 59.40
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $329k 3.4k 96.76
Threshold Pharmaceuticals 0.0 $4.7M 1.0M 4.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $557k 39k 14.43
BlackRock New York Insured Municipal 0.0 $558k 37k 15.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $294k 18k 16.17
WSB Holdings (WSB) 0.0 $1.2M 193k 6.40
Superior Uniform (SGC) 0.0 $5.5M 456k 11.95
PowerShares Cleantech Portfolio 0.0 $764k 30k 25.57
Oncolytics Biotech 0.0 $5.8M 1.9M 3.09
Templeton Russia & East European Fund 0.0 $165k 11k 14.81
Citizens Community Ban (CZWI) 0.0 $1.0M 144k 6.98
Southern National Banc. of Virginia 0.0 $5.3M 548k 9.68
Barclays Bk Plc djubs cmdt etn3 0.0 $5.4M 132k 40.62
Intel Corp sdcv 2.950%12/ 0.0 $2.1M 2.0M 1.06
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.7M 3.6M 1.30
Liberty Media Corp deb 3.500% 1/ 0.0 $4.2M 8.0M 0.53
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $6.3M 5.2M 1.22
P & F Industries 0.0 $598k 79k 7.62
Phi 0.0 $3.4M 103k 33.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $215k 4.6k 46.77
Liberty Global 0.0 $709k 10k 70.90
Southern Missouri Ban (SMBC) 0.0 $1.8M 70k 26.26
Northeast Bancorp 0.0 $4.1M 437k 9.44
Avalon Rare Metals Inc C ommon 0.0 $0 23k 0.00
Si Financial Group 0.0 $4.2M 351k 12.09
Cornerstone Ondemand 0.0 $3.4M 100k 34.10
Interxion Holding 0.0 $6.1M 250k 24.22
Ishares Tr ftse china25 id 0.0 $4.6M 124k 36.90
Savient Pharmaceuticals Inc note 4.750% 2/ 0.0 $2.5M 9.8M 0.25
Mosaic (MOS) 0.0 $377k 6.3k 59.65
Cavium 0.0 $2.5M 65k 38.82
Kosmos Energy 0.0 $8.7M 767k 11.30
Quest Rare Minerals 0.0 $0 18k 0.00
Vanguard Health Systems 0.0 $6.7M 450k 14.87
D Tranzyme 0.0 $50k 97k 0.52
Ppl Corp unit 99/99/9999 0.0 $8.4M 150k 55.75
Astex Pharmaceuticals 0.0 $3.2M 724k 4.46
Cubesmart (CUBE) 0.0 $7.0M 446k 15.80
Beam 0.0 $1.8M 29k 63.53
Fortune Brands (FBIN) 0.0 $1.5M 40k 37.44
Itt 0.0 $936k 33k 28.42
Ishares Tr mrtg pls cap id 0.0 $310k 20k 15.66
Bellatrix Exploration 0.0 $1.7M 258k 6.42
Xylem (XYL) 0.0 $2.1M 75k 27.56
Exelis 0.0 $849k 78k 10.89
Sunpower (SPWRQ) 0.0 $1.5M 134k 11.54
Clovis Oncology 0.0 $2.3M 82k 28.67
Imperva 0.0 $7.7M 200k 38.50
Manning & Napier Inc cl a 0.0 $4.9M 297k 16.54
Telephone And Data Systems (TDS) 0.0 $220k 10k 21.08
Aon 0.0 $1.5M 25k 61.22
M/a (MTSI) 0.0 $2.8M 175k 16.07
Verastem 0.0 $1.5M 156k 9.62
Demandware 0.0 $2.5M 100k 25.35
Chemocentryx 0.0 $5.9M 428k 13.82
Hillshire Brands 0.0 $349k 9.9k 35.18
Ingredion Incorporated (INGR) 0.0 $1.5M 21k 72.38
Resolute Fst Prods In 0.0 $5.7M 352k 16.16
Fifth & Pac Cos 0.0 $3.1M 164k 18.85
Matson (MATX) 0.0 $501k 20k 24.61
Stereotaxis (STXS) 0.0 $2.0M 986k 1.99
Alexander & Baldwin (ALEX) 0.0 $906k 25k 35.73
Tronox 0.0 $0 821k 0.00
Servicenow (NOW) 0.0 $7.9M 217k 36.20
Kcap Financial 0.0 $6.6M 617k 10.77
ALCO Stores 0.0 $1.5M 203k 7.49
James River Coal Co note 3.125% 3/ 0.0 $2.6M 13M 0.21
Kinder Morgan Inc Del -w exp 05/25/20 0.0 $74k 14k 5.13
Kingsway Finl Svcs (KFS) 0.0 $469k 116k 4.05
Palo Alto Networks (PANW) 0.0 $5.7M 100k 56.60
Lan Airlines Sa- (LTMAY) 0.0 $6.5M 301k 21.74
Hyperion Therapeutics 0.0 $5.9M 229k 25.82
Pvr Partners 0.0 $1.8M 73k 24.11
Hyster Yale Materials Handling (HY) 0.0 $6.1M 108k 57.09
Lpath 0.0 $2.5M 500k 5.02
Solarcity 0.0 $5.2M 276k 18.88
Mei Pharma 0.0 $1.7M 199k 8.63
Direxion Shs Etf Tr dly tech bull 3 0.0 $278k 5.0k 55.60
Direxion Shs Etf Tr dly smcap bull3 0.0 $694k 7.8k 88.97
Direxion Shs Etf Tr dly emrgmkt bul 0.0 $232k 2.4k 96.67
Direxion Shs Etf Tr dly fin bull ne 0.0 $694k 4.2k 165.24
Dynegy Inc New Del -w exp 99/99/99 0.0 $2.0M 1.5M 1.29
Ishares Tr core s^p mcp et 0.0 $462k 4.0k 115.15
Ishares Tr core s^p scp et 0.0 $2.1M 25k 87.05
Destination Xl (DXLG) 0.0 $509k 100k 5.09
Cyrusone 0.0 $2.4M 104k 22.84
Kalobios Pharmaceuticals 0.0 $1.7M 275k 6.00
Sibanye Gold 0.0 $1.7M 302k 5.65
Artisan Partners (APAM) 0.0 $8.5M 215k 39.45
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 101k 33.40
Tri Pointe Homes (TPH) 0.0 $6.8M 338k 20.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.8M 194k 29.65
Liberty Media Corp. Lib Cap 0.0 $457k 4.1k 111.46
Intel Corp sdcv 3.250% 8/ 0.0 $224k 185k 1.21
Ishares Inc msci brazil cap 0.0 $205k 3.8k 54.38
Ishares Inc msci sth kor ca 0.0 $736k 12k 59.35
Starz librty cap 0.0 $4.4M 201k 22.15