Franklin Resources

Franklin Resources as of June 30, 2013

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1432 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.4 $4.2B 89M 46.45
Microsoft Corporation (MSFT) 1.8 $3.2B 92M 34.53
Pfizer (PFE) 1.5 $2.6B 93M 28.01
JPMorgan Chase & Co. (JPM) 1.4 $2.5B 47M 52.79
Wells Fargo & Company (WFC) 1.4 $2.4B 58M 41.27
Medtronic 1.3 $2.3B 44M 51.47
Royal Dutch Shell 1.2 $2.1B 34M 63.80
Chevron Corporation (CVX) 1.2 $2.1B 18M 118.34
Apple (AAPL) 1.1 $2.0B 5.0M 396.08
Johnson & Johnson (JNJ) 1.1 $1.9B 23M 85.86
Cisco Systems (CSCO) 1.1 $1.9B 78M 24.31
General Electric Company 1.0 $1.8B 78M 23.19
Exelon Corporation (EXC) 1.0 $1.7B 56M 30.87
Citigroup (C) 0.9 $1.6B 34M 47.97
CVS Caremark Corporation (CVS) 0.9 $1.6B 28M 57.18
BP (BP) 0.9 $1.5B 36M 41.74
Baker Hughes Incorporated 0.8 $1.5B 32M 46.12
American International (AIG) 0.8 $1.4B 31M 44.69
Duke Energy (DUK) 0.8 $1.4B 20M 67.50
PG&E Corporation (PCG) 0.7 $1.3B 28M 45.73
Hewlett-Packard Company 0.7 $1.2B 50M 24.80
Morgan Stanley (MS) 0.7 $1.2B 51M 24.43
Ace Limited Cmn 0.7 $1.2B 14M 89.48
Dow Chemical Company 0.7 $1.2B 37M 32.17
Pepsi (PEP) 0.6 $1.1B 14M 81.79
Time Warner Cable 0.6 $1.1B 9.4M 112.50
Southern Company (SO) 0.6 $1.1B 24M 44.13
Amgen (AMGN) 0.6 $1.0B 10M 98.66
Exxon Mobil Corporation (XOM) 0.6 $1.0B 11M 90.35
At&t (T) 0.6 $1.0B 28M 35.40
Sempra Energy (SRE) 0.6 $1.0B 12M 81.75
Talisman Energy Inc Com Stk 0.6 $998M 88M 11.38
Bank Of America Corporation preferred (BAC.PL) 0.6 $981M 883k 1110.50
Apache Corporation 0.5 $948M 11M 83.83
International Business Machines (IBM) 0.5 $943M 4.9M 191.11
Industries N shs - a - (LYB) 0.5 $953M 14M 66.26
Walgreen Company 0.5 $932M 21M 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.5 $935M 34M 27.61
Dominion Resources (D) 0.5 $917M 16M 56.82
Intel Corporation (INTC) 0.5 $918M 38M 24.22
Transocean (RIG) 0.5 $897M 19M 47.95
CIGNA Corporation 0.5 $890M 12M 72.50
Nextera Energy (NEE) 0.5 $886M 11M 81.48
Entergy Corporation (ETR) 0.5 $895M 13M 69.68
E.I. du Pont de Nemours & Company 0.5 $880M 17M 52.50
Google 0.5 $838M 952k 880.37
White Mountains Insurance Gp (WTM) 0.5 $828M 1.4M 575.38
Public Service Enterprise (PEG) 0.5 $820M 25M 32.66
Halliburton Company (HAL) 0.5 $802M 19M 41.72
PNC Financial Services (PNC) 0.5 $782M 11M 72.90
Rio Tinto (RIO) 0.5 $788M 19M 41.08
Schlumberger (SLB) 0.5 $782M 11M 71.66
Agrium 0.4 $770M 8.9M 86.96
PPL Corporation (PPL) 0.4 $772M 26M 30.26
Marathon Oil Corporation (MRO) 0.4 $758M 22M 34.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $727M 607k 1198.00
Teva Pharmaceutical Industries (TEVA) 0.4 $712M 18M 39.20
Xcel Energy (XEL) 0.4 $726M 26M 28.34
Procter & Gamble Company (PG) 0.4 $708M 9.2M 76.99
Gilead Sciences (GILD) 0.4 $703M 14M 51.21
Lorillard 0.4 $702M 16M 43.67
Dynegy 0.4 $697M 31M 22.55
BlackRock 0.4 $678M 2.6M 256.85
Comcast Corporation 0.4 $679M 17M 39.67
American Electric Power Company (AEP) 0.4 $687M 15M 44.78
MetLife (MET) 0.4 $679M 15M 45.76
Rbc Cad (RY) 0.4 $686M 12M 58.29
Sanofi-Aventis SA (SNY) 0.4 $672M 13M 51.51
United Technologies Corporation 0.4 $672M 7.2M 92.94
Noble Corporation Com Stk 0.4 $653M 17M 37.58
Sprint Nextel Corporation 0.4 $634M 90M 7.02
Praxair 0.4 $634M 5.5M 115.16
Elan Corporation 0.4 $634M 45M 14.14
Qualcomm (QCOM) 0.3 $611M 10M 61.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $607M 12M 49.68
Walt Disney Company (DIS) 0.3 $593M 9.4M 63.15
Potash Corp. Of Saskatchewan I 0.3 $595M 16M 38.13
Stryker Corporation (SYK) 0.3 $599M 9.3M 64.68
Xerox Corporation 0.3 $588M 65M 9.07
Spectra Energy 0.3 $575M 17M 34.46
Vale 0.3 $582M 48M 12.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $557M 18M 31.56
Wal-Mart Stores (WMT) 0.3 $557M 7.5M 74.49
United Parcel Service (UPS) 0.3 $567M 6.6M 86.48
Altria (MO) 0.3 $558M 16M 34.99
Bk Nova Cad (BNS) 0.3 $564M 11M 53.53
Pentair 0.3 $568M 9.9M 57.69
FirstEnergy (FE) 0.3 $546M 15M 37.34
Nike (NKE) 0.3 $541M 8.5M 63.68
Roper Industries (ROP) 0.3 $542M 4.4M 124.22
Waste Management (WM) 0.3 $524M 13M 40.33
Air Products & Chemicals (APD) 0.3 $528M 5.8M 91.57
Lockheed Martin Corporation (LMT) 0.3 $525M 4.8M 108.46
Total (TTE) 0.3 $529M 11M 48.70
McDonald's Corporation (MCD) 0.3 $516M 5.2M 99.00
Symantec Corporation 0.3 $505M 23M 22.47
Dover Corporation (DOV) 0.3 $503M 6.5M 77.66
Flextronics International Ltd Com Stk (FLEX) 0.3 $507M 66M 7.74
General Motors Company (GM) 0.3 $500M 15M 33.31
Petroleo Brasileiro SA (PBR.A) 0.3 $490M 33M 14.66
NRG Energy (NRG) 0.3 $492M 18M 26.70
Ubs Ag Cmn 0.3 $499M 29M 17.02
Avon Products 0.3 $489M 23M 21.03
Celgene Corporation 0.3 $486M 4.2M 116.91
Target Corporation (TGT) 0.3 $466M 6.8M 68.86
CONSOL Energy 0.3 $471M 17M 27.10
Te Connectivity Ltd for 0.3 $471M 10M 45.57
Raytheon Company 0.3 $460M 7.0M 66.12
Dell 0.3 $456M 34M 13.35
Johnson Controls 0.2 $441M 12M 35.79
Occidental Petroleum Corporation (OXY) 0.2 $434M 4.9M 89.23
WellPoint 0.2 $430M 5.2M 82.35
Goldcorp 0.2 $442M 18M 24.73
Cibc Cad (CM) 0.2 $429M 6.1M 70.91
Actavis 0.2 $440M 3.5M 126.00
Tor Dom Bk Cad (TD) 0.2 $416M 5.2M 80.29
Brocade Communications Systems 0.2 $417M 72M 5.76
Kroger (KR) 0.2 $409M 12M 35.29
Becton, Dickinson and (BDX) 0.2 $403M 4.1M 98.83
Visa (V) 0.2 $395M 2.2M 182.75
Edison International (EIX) 0.2 $396M 8.2M 48.16
Transcanada Corp 0.2 $403M 9.4M 43.07
Albemarle Corporation (ALB) 0.2 $395M 6.3M 62.29
Navistar International Corporation 0.2 $394M 14M 27.76
Coca-cola Enterprises 0.2 $396M 11M 35.16
Cit 0.2 $393M 8.7M 45.00
Kohl's Corporation (KSS) 0.2 $377M 7.4M 50.60
Amazon (AMZN) 0.2 $382M 1.4M 277.69
FedEx Corporation (FDX) 0.2 $368M 3.7M 98.58
Archer Daniels Midland Company (ADM) 0.2 $370M 11M 33.91
Newmont Mining Corporation (NEM) 0.2 $365M 12M 29.95
Philip Morris International (PM) 0.2 $369M 4.3M 86.62
Pinnacle West Capital Corporation (PNW) 0.2 $374M 6.7M 55.47
Thomson Reuters Corp 0.2 $375M 12M 32.62
MasterCard Incorporated (MA) 0.2 $352M 612k 574.50
Hospira 0.2 $342M 8.9M 38.31
Family Dollar Stores 0.2 $351M 5.6M 62.31
Biogen Idec (BIIB) 0.2 $346M 1.6M 215.20
Forest Laboratories 0.2 $344M 8.4M 41.00
Suncor Energy (SU) 0.2 $347M 12M 29.49
Caterpillar (CAT) 0.2 $331M 4.0M 82.49
Devon Energy Corporation (DVN) 0.2 $331M 6.4M 51.88
Oracle Corporation (ORCL) 0.2 $340M 11M 30.72
Republic Services (RSG) 0.2 $316M 9.3M 33.94
NYSE Euronext 0.2 $313M 7.6M 41.50
Petroleo Brasileiro SA (PBR) 0.2 $293M 22M 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $293M 21M 14.30
Anadarko Petroleum Corporation 0.2 $298M 3.5M 85.93
Bank Of Montreal Cadcom (BMO) 0.2 $289M 5.0M 57.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $302M 2.7M 113.65
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $297M 5.4M 54.79
Canadian Natl Ry (CNI) 0.2 $285M 2.9M 97.27
International Paper Company (IP) 0.2 $277M 6.3M 44.29
Novartis (NVS) 0.2 $286M 4.0M 70.71
Alleghany Corporation 0.2 $288M 754k 381.82
KB Financial (KB) 0.2 $281M 9.5M 29.63
Mead Johnson Nutrition 0.2 $278M 3.5M 79.23
Banco Itau Holding Financeira (ITUB) 0.2 $284M 22M 12.92
American Express Company (AXP) 0.1 $268M 3.6M 74.76
Ecolab (ECL) 0.1 $262M 3.1M 85.19
Abbott Laboratories (ABT) 0.1 $263M 7.5M 34.88
TECO Energy 0.1 $260M 15M 17.19
Deere & Company (DE) 0.1 $257M 3.2M 81.25
Dr Pepper Snapple 0.1 $265M 5.8M 45.93
American Tower Reit (AMT) 0.1 $256M 3.5M 73.17
Ensco Plc Shs Class A 0.1 $258M 4.4M 58.12
Abbvie (ABBV) 0.1 $267M 6.5M 41.34
Murphy Oil Corporation (MUR) 0.1 $253M 4.2M 60.88
Precision Castparts 0.1 $249M 1.1M 226.01
Teleflex Incorporated (TFX) 0.1 $238M 3.1M 77.49
General Mtrs Co jr pfd cnv srb 0.1 $244M 5.1M 48.16
ICICI Bank (IBN) 0.1 $222M 5.8M 38.26
Union Pacific Corporation (UNP) 0.1 $220M 1.4M 154.28
CenturyLink 0.1 $219M 6.2M 35.35
Honeywell International (HON) 0.1 $224M 2.8M 79.34
SBA Communications Corporation 0.1 $232M 3.1M 74.12
iShares MSCI Japan Index 0.1 $233M 21M 11.22
Banco Bradesco SA (BBD) 0.1 $225M 17M 13.01
Time Warner 0.1 $215M 3.7M 57.82
Eli Lilly & Co. (LLY) 0.1 $216M 4.4M 49.12
FMC Technologies 0.1 $208M 3.7M 55.68
Stanley Black & Decker (SWK) 0.1 $212M 2.7M 77.31
Trimble Navigation (TRMB) 0.1 $204M 7.8M 26.01
AFLAC Incorporated (AFL) 0.1 $209M 3.6M 58.12
Partner Re 0.1 $214M 2.4M 90.47
Danaher Corporation (DHR) 0.1 $216M 3.4M 63.30
Enbridge (ENB) 0.1 $203M 4.8M 42.12
BorgWarner (BWA) 0.1 $202M 2.3M 86.15
Huntington Ingalls Inds (HII) 0.1 $216M 3.8M 56.48
Wpx Energy 0.1 $211M 11M 18.94
Monster Beverage 0.1 $206M 3.4M 60.77
Bank of America Corporation (BAC) 0.1 $199M 15M 12.86
Brookfield Asset Management 0.1 $189M 5.2M 35.92
Bunge 0.1 $194M 2.7M 70.77
MeadWestva 0.1 $190M 5.6M 34.11
Colgate-Palmolive Company (CL) 0.1 $199M 3.5M 57.29
Macy's (M) 0.1 $196M 4.1M 48.09
iShares Russell 1000 Value Index (IWD) 0.1 $200M 2.4M 84.21
iShares S&P 500 Index (IVV) 0.1 $196M 1.2M 160.97
Canadian Natural Resources (CNQ) 0.1 $194M 6.9M 28.20
IntercontinentalEx.. 0.1 $197M 1.1M 177.76
Rogers Communications -cl B (RCI) 0.1 $184M 4.7M 39.24
Pepco Holdings 0.1 $186M 9.2M 20.16
NV Energy 0.1 $184M 7.9M 23.46
McCormick & Company, Incorporated (MKC) 0.1 $192M 2.7M 70.36
Erie Indemnity Company (ERIE) 0.1 $191M 2.4M 79.69
Express Scripts Holding 0.1 $198M 3.2M 61.69
Ing U S 0.1 $199M 7.4M 27.06
Compania de Minas Buenaventura SA (BVN) 0.1 $170M 12M 14.76
Taiwan Semiconductor Mfg (TSM) 0.1 $170M 9.3M 18.32
AGL Resources 0.1 $180M 4.2M 42.86
W.W. Grainger (GWW) 0.1 $172M 681k 252.19
Boeing Company (BA) 0.1 $182M 1.8M 102.44
Allergan 0.1 $175M 2.1M 84.24
Royal Dutch Shell 0.1 $171M 2.6M 66.27
EMC Corporation 0.1 $169M 7.2M 23.62
General Dynamics Corporation (GD) 0.1 $182M 2.3M 78.33
Old Republic International Corporation (ORI) 0.1 $171M 13M 12.87
Chesapeake Energy Corporation 0.1 $178M 8.7M 20.38
MercadoLibre (MELI) 0.1 $167M 1.5M 107.76
priceline.com Incorporated 0.1 $178M 215k 827.14
West Pharmaceutical Services (WST) 0.1 $173M 2.5M 70.26
Embraer S A (ERJ) 0.1 $173M 4.7M 37.14
Baytex Energy Corp (BTE) 0.1 $168M 4.7M 36.05
Ralph Lauren Corp (RL) 0.1 $174M 1.0M 173.74
Rowan Companies 0.1 $182M 5.3M 34.07
Barrick Gold Corp (GOLD) 0.1 $152M 9.6M 15.74
3M Company (MMM) 0.1 $151M 1.4M 109.35
Digital Realty Trust (DLR) 0.1 $157M 2.6M 61.00
T. Rowe Price (TROW) 0.1 $163M 2.2M 73.15
Emerson Electric (EMR) 0.1 $160M 2.9M 54.54
Safeway 0.1 $165M 7.0M 23.66
Cenovus Energy (CVE) 0.1 $150M 5.3M 28.59
eBay (EBAY) 0.1 $158M 3.1M 51.72
Telefonica (TEF) 0.1 $161M 13M 12.81
John Wiley & Sons (WLY) 0.1 $150M 3.7M 40.09
Canadian Pacific Railway 0.1 $155M 1.3M 121.38
Williams Companies (WMB) 0.1 $152M 4.7M 32.47
Applied Materials (AMAT) 0.1 $163M 11M 14.91
Thor Industries (THO) 0.1 $149M 3.0M 49.18
Brady Corporation (BRC) 0.1 $158M 5.1M 30.73
Chipotle Mexican Grill (CMG) 0.1 $163M 447k 364.35
Telus Ord (TU) 0.1 $152M 5.3M 28.57
Tenaris (TS) 0.1 $143M 3.6M 40.27
Via 0.1 $132M 1.9M 68.09
Cerner Corporation 0.1 $136M 1.4M 96.09
V.F. Corporation (VFC) 0.1 $136M 706k 193.06
Verizon Communications (VZ) 0.1 $140M 2.8M 50.34
Tidewater 0.1 $132M 2.3M 56.97
National-Oilwell Var 0.1 $144M 2.1M 68.90
Waters Corporation (WAT) 0.1 $145M 1.4M 100.05
Vodafone 0.1 $144M 5.0M 28.74
Whole Foods Market 0.1 $140M 2.7M 51.48
Oshkosh Corporation (OSK) 0.1 $134M 3.5M 37.97
Genesee & Wyoming 0.1 $138M 1.6M 84.84
Celldex Therapeutics 0.1 $134M 8.5M 15.61
Linkedin Corp 0.1 $135M 757k 178.30
Comcast Corporation (CMCSA) 0.1 $121M 2.9M 41.88
U.S. Bancorp (USB) 0.1 $118M 3.3M 36.15
Signature Bank (SBNY) 0.1 $127M 1.5M 83.02
Coca-Cola Company (KO) 0.1 $114M 2.9M 40.11
Great Plains Energy Incorporated 0.1 $123M 5.5M 22.54
Cummins (CMI) 0.1 $117M 1.1M 108.46
Ross Stores (ROST) 0.1 $123M 1.9M 64.81
Pall Corporation 0.1 $129M 1.9M 66.43
Xilinx 0.1 $119M 3.0M 39.61
Mettler-Toledo International (MTD) 0.1 $120M 595k 201.20
Diageo (DEO) 0.1 $125M 1.1M 114.95
Bce (BCE) 0.1 $130M 3.2M 41.02
Yahoo! 0.1 $121M 4.8M 25.11
Illumina (ILMN) 0.1 $124M 1.7M 74.84
Under Armour (UAA) 0.1 $114M 1.9M 59.71
Celanese Corporation (CE) 0.1 $127M 2.8M 44.82
Sun Life Financial (SLF) 0.1 $120M 4.0M 29.72
Reliance Steel & Aluminum (RS) 0.1 $122M 1.9M 65.56
Benchmark Electronics (BHE) 0.1 $122M 6.1M 20.10
Bristow 0.1 $114M 1.7M 65.32
Copa Holdings Sa-class A (CPA) 0.1 $115M 880k 131.17
Trinity Industries (TRN) 0.1 $119M 3.1M 38.44
Credicorp (BAP) 0.1 $117M 917k 127.96
Medivation 0.1 $127M 2.6M 49.20
StanCorp Financial 0.1 $131M 2.6M 49.41
Ihs 0.1 $121M 1.2M 104.38
Protective Life 0.1 $116M 3.0M 38.41
Alexander's (ALX) 0.1 $123M 418k 293.71
NetSuite 0.1 $129M 1.4M 91.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $123M 1.1M 107.75
Kinder Morgan (KMI) 0.1 $131M 3.4M 38.15
Chubb Corporation 0.1 $103M 1.2M 84.65
Ansys (ANSS) 0.1 $108M 1.5M 73.10
Arthur J. Gallagher & Co. (AJG) 0.1 $108M 2.5M 43.69
Affiliated Managers (AMG) 0.1 $110M 672k 163.94
Home Depot (HD) 0.1 $104M 1.3M 77.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104M 1.3M 79.87
Hillenbrand (HI) 0.1 $111M 4.7M 23.71
Northrop Grumman Corporation (NOC) 0.1 $110M 1.3M 82.80
Nuance Communications 0.1 $109M 5.9M 18.38
AngloGold Ashanti 0.1 $108M 7.6M 14.30
Wolverine World Wide (WWW) 0.1 $103M 1.9M 54.61
Domtar Corp 0.1 $104M 1.6M 66.50
Texas Instruments Incorporated (TXN) 0.1 $112M 3.2M 34.87
Accenture (ACN) 0.1 $102M 1.4M 71.98
ViaSat (VSAT) 0.1 $101M 1.4M 71.46
Arch Capital Group (ACGL) 0.1 $111M 2.2M 51.41
Pos (PKX) 0.1 $106M 1.6M 65.08
Toyota Motor Corporation (TM) 0.1 $100M 830k 120.67
Carlisle Companies (CSL) 0.1 $105M 1.7M 62.31
salesforce (CRM) 0.1 $113M 3.0M 38.18
Onyx Pharmaceuticals 0.1 $105M 1.2M 86.82
CenterPoint Energy (CNP) 0.1 $107M 4.6M 23.49
Quest Diagnostics Incorporated (DGX) 0.1 $104M 1.7M 60.63
Group 1 Automotive (GPI) 0.1 $100M 1.6M 64.33
Salix Pharmaceuticals 0.1 $100M 1.5M 66.15
Ternium (TX) 0.1 $104M 4.6M 22.63
Allegiant Travel Company (ALGT) 0.1 $114M 1.1M 105.99
Informatica Corporation 0.1 $107M 3.1M 34.98
Kansas City Southern 0.1 $110M 1.0M 105.96
Rockwell Automation (ROK) 0.1 $113M 1.4M 83.12
American Water Works (AWK) 0.1 $114M 2.8M 41.23
Simon Property (SPG) 0.1 $109M 690k 157.92
Dollar General (DG) 0.1 $108M 2.1M 50.65
HudBay Minerals (HBM) 0.1 $112M 17M 6.62
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $102M 2.1M 47.74
L Brands 0.1 $99M 2.0M 49.25
Dominion Res Inc Va unit 04/01/2013 0.1 $100M 2.0M 50.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $100M 2.0M 50.05
Melco Crown Entertainment (MLCO) 0.1 $90M 4.0M 22.36
Infosys Technologies (INFY) 0.1 $81M 2.0M 40.00
CMS Energy Corporation (CMS) 0.1 $82M 3.0M 27.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $94M 2.4M 38.57
Northeast Utilities System 0.1 $84M 2.0M 42.02
Spdr S&p 500 Etf (SPY) 0.1 $91M 568k 160.01
Bristol Myers Squibb (BMY) 0.1 $93M 2.1M 44.69
Franklin Resources (BEN) 0.1 $79M 584k 136.02
Lincoln Electric Holdings (LECO) 0.1 $82M 1.4M 57.27
Noble Energy 0.1 $86M 1.4M 60.04
RPM International (RPM) 0.1 $90M 2.8M 31.94
Airgas 0.1 $95M 994k 95.46
Granite Construction (GVA) 0.1 $79M 2.7M 29.76
Las Vegas Sands (LVS) 0.1 $79M 1.5M 52.93
DaVita (DVA) 0.1 $84M 692k 120.80
Bemis Company 0.1 $85M 2.2M 39.14
United Rentals (URI) 0.1 $94M 1.9M 49.91
Manitowoc Company 0.1 $85M 4.8M 17.91
La-Z-Boy Incorporated (LZB) 0.1 $79M 3.9M 20.27
MDU Resources (MDU) 0.1 $83M 3.2M 25.91
Men's Wearhouse 0.1 $87M 2.3M 37.85
CareFusion Corporation 0.1 $88M 2.4M 36.85
Sigma-Aldrich Corporation 0.1 $90M 1.1M 80.37
UnitedHealth (UNH) 0.1 $88M 1.3M 65.48
Wisconsin Energy Corporation 0.1 $86M 2.1M 40.99
Agilent Technologies Inc C ommon (A) 0.1 $92M 2.2M 42.76
Cintas Corporation (CTAS) 0.1 $82M 1.8M 45.54
Frontier Communications 0.1 $92M 23M 4.05
Fastenal Company (FAST) 0.1 $96M 2.1M 45.85
Alaska Air (ALK) 0.1 $83M 1.6M 52.00
Starwood Hotels & Resorts Worldwide 0.1 $83M 1.3M 63.19
Universal Forest Products 0.1 $80M 2.0M 39.92
DTE Energy Company (DTE) 0.1 $82M 1.2M 67.00
GameStop (GME) 0.1 $90M 2.1M 42.03
Hill-Rom Holdings 0.1 $86M 2.5M 33.68
Alliant Energy Corporation (LNT) 0.1 $79M 1.6M 50.42
Oil States International (OIS) 0.1 $89M 959k 92.64
Boston Beer Company (SAM) 0.1 $91M 534k 170.64
Semtech Corporation (SMTC) 0.1 $93M 2.7M 35.03
Steiner Leisure Ltd Com Stk 0.1 $82M 1.6M 52.86
Alexion Pharmaceuticals 0.1 $82M 892k 92.24
athenahealth 0.1 $94M 1.1M 84.72
Flowserve Corporation (FLS) 0.1 $81M 1.5M 54.01
Foster Wheeler Ltd Com Stk 0.1 $84M 3.9M 21.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $88M 2.2M 40.59
Silicon Laboratories (SLAB) 0.1 $89M 2.2M 41.41
Aar (AIR) 0.1 $86M 3.9M 21.98
Buffalo Wild Wings 0.1 $93M 949k 98.16
Compania Cervecerias Unidas (CCU) 0.1 $81M 2.8M 28.61
Bancolombia 0.1 $80M 1.4M 56.50
H.B. Fuller Company (FUL) 0.1 $89M 2.3M 37.81
Ametek (AME) 0.1 $90M 2.1M 42.30
PNM Resources (TXNM) 0.1 $81M 3.6M 22.19
Cameron International Corporation 0.1 $80M 1.3M 61.16
Validus Holdings 0.1 $83M 2.3M 36.12
Manulife Finl Corp (MFC) 0.1 $87M 5.4M 16.02
DigitalGlobe 0.1 $86M 2.8M 31.01
Ariad Pharmaceuticals 0.1 $84M 4.8M 17.49
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $95M 3.9M 24.60
Cobalt Intl Energy 0.1 $92M 3.5M 26.57
Nxp Semiconductors N V (NXPI) 0.1 $88M 2.8M 30.98
Vanguard Emerging Markets ETF (VWO) 0.1 $95M 2.4M 38.78
Franco-Nevada Corporation (FNV) 0.1 $95M 2.7M 35.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $79M 1.6M 48.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $81M 1.8M 45.61
Michael Kors Holdings 0.1 $86M 1.4M 62.02
Jazz Pharmaceuticals (JAZZ) 0.1 $83M 1.2M 68.73
Cemex Sab De Cv conv bnd 0.1 $91M 73M 1.24
Liberty Media 0.1 $80M 631k 126.76
Portland General Electric Company (POR) 0.0 $67M 2.2M 30.59
CTC Media 0.0 $72M 6.4M 11.12
Bank of New York Mellon Corporation (BK) 0.0 $70M 2.5M 28.05
Monsanto Company 0.0 $62M 626k 98.80
Dick's Sporting Goods (DKS) 0.0 $78M 1.6M 50.06
Tractor Supply Company (TSCO) 0.0 $76M 649k 117.61
Consolidated Edison (ED) 0.0 $62M 1.1M 58.31
Microchip Technology (MCHP) 0.0 $76M 2.0M 37.25
Nucor Corporation (NUE) 0.0 $77M 1.8M 43.32
Automatic Data Processing (ADP) 0.0 $74M 1.1M 68.86
Simpson Manufacturing (SSD) 0.0 $72M 2.5M 29.42
Electronic Arts (EA) 0.0 $74M 3.2M 22.97
Cabot Corporation (CBT) 0.0 $66M 1.8M 37.42
Autoliv (ALV) 0.0 $76M 980k 77.39
Laboratory Corp. of America Holdings 0.0 $73M 729k 100.09
Matthews International Corporation (MATW) 0.0 $65M 1.7M 37.70
BB&T Corporation 0.0 $62M 1.8M 33.80
Computer Sciences Corporation 0.0 $62M 1.4M 43.77
Intuitive Surgical (ISRG) 0.0 $63M 125k 506.58
Stericycle (SRCL) 0.0 $65M 587k 110.43
Illinois Tool Works (ITW) 0.0 $74M 1.1M 69.16
Mueller Industries (MLI) 0.0 $72M 1.4M 50.43
Verisk Analytics (VRSK) 0.0 $69M 1.2M 59.70
Aspen Insurance Holdings 0.0 $64M 1.7M 37.09
Broadcom Corporation 0.0 $65M 1.9M 33.76
Apogee Enterprises (APOG) 0.0 $62M 2.6M 24.00
Brown Shoe Company 0.0 $74M 3.4M 21.53
Ingram Micro 0.0 $64M 3.4M 18.99
AllianceBernstein Holding (AB) 0.0 $75M 3.6M 20.82
Atwood Oceanics 0.0 $74M 1.4M 52.05
Bottomline Technologies 0.0 $63M 2.5M 25.29
Helix Energy Solutions (HLX) 0.0 $69M 3.0M 23.04
Intuit (INTU) 0.0 $73M 1.2M 61.03
Ingersoll-rand Co Ltd-cl A 0.0 $62M 1.1M 55.52
EnPro Industries (NPO) 0.0 $70M 1.4M 50.76
Sirius XM Radio 0.0 $64M 19M 3.35
China Telecom Corporation 0.0 $67M 1.4M 46.85
Hexcel Corporation (HXL) 0.0 $62M 1.8M 34.05
Hanover Insurance (THG) 0.0 $64M 1.3M 48.93
Gentex Corporation (GNTX) 0.0 $72M 3.1M 23.05
Open Text Corp (OTEX) 0.0 $79M 1.1M 68.47
TransDigm Group Incorporated (TDG) 0.0 $62M 392k 156.77
Allegheny Technologies Incorporated (ATI) 0.0 $77M 2.9M 26.31
Trina Solar 0.0 $72M 12M 5.96
Unit Corporation 0.0 $64M 1.5M 42.58
CNO Financial (CNO) 0.0 $76M 5.9M 12.96
Shutterfly 0.0 $74M 1.3M 55.79
Avago Technologies 0.0 $75M 2.0M 37.38
BroadSoft 0.0 $75M 2.7M 27.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79M 1.9M 42.11
FleetCor Technologies 0.0 $73M 894k 81.30
iShares MSCI United Kingdom Index 0.0 $62M 3.5M 17.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65M 827k 79.10
Anglogold Ashanti Holdings Fin pfd cv 0.0 $63M 3.7M 17.21
Covidien 0.0 $77M 1.2M 62.83
Gnc Holdings Inc Cl A 0.0 $68M 1.5M 44.21
Amc Networks Inc Cl A (AMCX) 0.0 $76M 1.2M 65.41
General Mtrs Co *w exp 07/10/201 0.0 $78M 3.3M 24.00
Homeaway 0.0 $72M 2.2M 32.34
Cemex Sab De Cv conv bnd 0.0 $68M 56M 1.22
Catamaran 0.0 $62M 1.3M 48.72
Spirit Realty Capital 0.0 $71M 4.0M 17.72
Nextera Energy Inc unit 0.0 $71M 1.3M 55.54
Quintiles Transnatio Hldgs I 0.0 $77M 1.8M 42.56
Cognizant Technology Solutions (CTSH) 0.0 $49M 784k 62.61
Peabody Energy Corp sdcv 4.750%12/1 0.0 $51M 73M 0.70
Corning Incorporated (GLW) 0.0 $56M 3.9M 14.23
Hartford Financial Services (HIG) 0.0 $53M 1.7M 30.92
State Street Corporation (STT) 0.0 $47M 721k 65.21
Assurant (AIZ) 0.0 $45M 890k 50.91
Rli (RLI) 0.0 $46M 603k 76.41
Blackstone 0.0 $50M 2.4M 21.06
Costco Wholesale Corporation (COST) 0.0 $60M 542k 110.57
BioMarin Pharmaceutical (BMRN) 0.0 $54M 958k 55.79
Leggett & Platt (LEG) 0.0 $52M 1.7M 31.09
Franklin Electric (FELE) 0.0 $49M 1.5M 33.65
Harley-Davidson (HOG) 0.0 $52M 948k 54.82
Briggs & Stratton Corporation 0.0 $52M 2.6M 19.80
Steris Corporation 0.0 $57M 1.3M 42.88
Mine Safety Appliances 0.0 $56M 1.2M 46.55
ABM Industries (ABM) 0.0 $54M 2.2M 24.51
Cooper Companies 0.0 $58M 489k 119.05
Analog Devices (ADI) 0.0 $45M 998k 45.06
Regis Corporation 0.0 $52M 3.2M 16.42
Foot Locker 0.0 $59M 1.7M 35.14
SkyWest (SKYW) 0.0 $49M 3.6M 13.54
Aetna 0.0 $52M 816k 63.54
McKesson Corporation (MCK) 0.0 $45M 393k 114.50
ConocoPhillips (COP) 0.0 $51M 843k 60.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $53M 4.7M 11.29
Harman International Industries 0.0 $61M 1.1M 54.20
Lowe's Companies (LOW) 0.0 $50M 1.2M 40.90
Novo Nordisk A/S (NVO) 0.0 $58M 373k 154.97
Abercrombie & Fitch (ANF) 0.0 $48M 1.1M 45.24
Prudential Financial (PRU) 0.0 $52M 715k 73.03
Montpelier Re Holdings/mrh 0.0 $55M 2.2M 25.01
Discovery Communications 0.0 $59M 850k 69.66
Westar Energy 0.0 $54M 1.7M 31.96
Alliance Data Systems Corporation (BFH) 0.0 $59M 325k 181.03
Axis Capital Holdings (AXS) 0.0 $50M 1.1M 45.78
Southwestern Energy Company 0.0 $55M 1.5M 36.53
Kennametal (KMT) 0.0 $57M 1.5M 38.83
HCC Insurance Holdings 0.0 $55M 1.3M 43.11
Wynn Resorts (WYNN) 0.0 $50M 388k 128.00
Donaldson Company (DCI) 0.0 $51M 1.4M 35.66
Ventas (VTR) 0.0 $45M 646k 69.51
Calpine Corporation 0.0 $49M 2.3M 21.23
McGrath Rent (MGRC) 0.0 $58M 1.7M 34.16
ON Semiconductor (ON) 0.0 $56M 7.0M 8.08
Tenne 0.0 $56M 1.2M 45.28
Saic 0.0 $51M 3.7M 13.93
Equinix 0.0 $47M 256k 184.72
Brunswick Corporation (BC) 0.0 $55M 1.7M 31.95
Steel Dynamics (STLD) 0.0 $58M 3.9M 14.91
Wabash National Corporation (WNC) 0.0 $50M 4.9M 10.18
Gibraltar Industries (ROCK) 0.0 $50M 3.4M 14.56
Telecom Argentina (TEO) 0.0 $45M 3.0M 14.88
Hittite Microwave Corporation 0.0 $58M 994k 58.00
Maidenform Brands 0.0 $46M 2.6M 17.33
Oceaneering International (OII) 0.0 $50M 696k 72.20
A. Schulman 0.0 $53M 2.0M 26.82
UIL Holdings Corporation 0.0 $54M 1.4M 38.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55M 552k 100.16
Energen Corporation 0.0 $46M 884k 52.26
Randgold Resources 0.0 $60M 944k 64.05
Ida (IDA) 0.0 $48M 1.0M 47.76
ISIS Pharmaceuticals 0.0 $49M 1.8M 26.87
Jarden Corporation 0.0 $51M 1.2M 43.75
Lululemon Athletica (LULU) 0.0 $58M 877k 65.52
Advisory Board Company 0.0 $47M 852k 54.65
Allete (ALE) 0.0 $50M 1.0M 49.85
Astec Industries (ASTE) 0.0 $48M 1.4M 34.29
F5 Networks (FFIV) 0.0 $49M 713k 68.80
Rofin-Sinar Technologies 0.0 $58M 2.3M 24.94
Swift Energy Company 0.0 $50M 4.2M 11.99
TreeHouse Foods (THS) 0.0 $52M 785k 65.54
Siemens (SIEGY) 0.0 $53M 525k 101.34
Superior Energy Services 0.0 $47M 1.8M 25.94
Pharmacyclics 0.0 $60M 756k 79.47
SM Energy (SM) 0.0 $54M 896k 59.98
Silver Wheaton Corp 0.0 $51M 2.6M 19.72
HeartWare International 0.0 $61M 637k 95.11
Nevsun Res 0.0 $45M 15M 2.96
Charter Communications 0.0 $54M 435k 123.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49M 1.2M 41.94
B2gold Corp (BTG) 0.0 $49M 23M 2.13
Nielsen Holdings Nv 0.0 $55M 1.6M 33.59
Prologis (PLD) 0.0 $53M 1.4M 37.72
General Mtrs Co *w exp 07/10/201 0.0 $53M 3.2M 16.35
Delphi Automotive 0.0 $45M 894k 50.69
Facebook Inc cl a (META) 0.0 $60M 2.4M 24.86
Mondelez Int (MDLZ) 0.0 $46M 1.6M 28.54
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $53M 71M 0.75
Kraft Foods 0.0 $49M 869k 55.86
Zoetis Inc Cl A (ZTS) 0.0 $47M 1.5M 30.89
Dex Media 0.0 $47M 2.7M 17.57
America Movil Sab De Cv spon adr l 0.0 $37M 1.7M 21.75
Alliance Data Systems Corp note 1.750% 8/0 0.0 $27M 12M 2.27
HSBC Holdings (HSBC) 0.0 $43M 824k 51.90
Emcor (EME) 0.0 $42M 1.0M 40.65
Equifax (EFX) 0.0 $30M 500k 58.93
Berkshire Hathaway (BRK.B) 0.0 $37M 329k 111.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 517k 71.02
Expeditors International of Washington (EXPD) 0.0 $37M 967k 38.01
Peabody Energy Corporation 0.0 $34M 2.4M 14.64
Baxter International (BAX) 0.0 $31M 453k 69.27
Regeneron Pharmaceuticals (REGN) 0.0 $39M 173k 224.88
Norfolk Southern (NSC) 0.0 $31M 427k 72.66
Autodesk (ADSK) 0.0 $44M 1.3M 33.94
Carnival Corporation (CCL) 0.0 $41M 1.2M 34.29
Citrix Systems 0.0 $41M 676k 60.33
Edwards Lifesciences (EW) 0.0 $41M 608k 67.20
Hawaiian Electric Industries (HE) 0.0 $34M 1.3M 25.31
Host Hotels & Resorts (HST) 0.0 $31M 1.8M 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $31M 422k 72.26
Molex Incorporated 0.0 $40M 1.3M 29.34
Paychex (PAYX) 0.0 $32M 867k 36.52
PetSmart 0.0 $36M 534k 67.00
Power Integrations (POWI) 0.0 $26M 648k 40.56
Public Storage (PSA) 0.0 $34M 223k 153.14
Teradata Corporation (TDC) 0.0 $36M 724k 50.23
Sherwin-Williams Company (SHW) 0.0 $32M 181k 176.60
Travelers Companies (TRV) 0.0 $41M 512k 79.92
Adobe Systems Incorporated (ADBE) 0.0 $34M 751k 45.56
Dun & Bradstreet Corporation 0.0 $40M 410k 97.45
Global Payments (GPN) 0.0 $29M 626k 46.32
Sensient Technologies Corporation (SXT) 0.0 $36M 889k 40.47
BE Aerospace 0.0 $32M 504k 63.08
Comerica Incorporated (CMA) 0.0 $38M 955k 39.83
Winnebago Industries (WGO) 0.0 $31M 1.5M 20.99
Cato Corporation (CATO) 0.0 $38M 1.5M 24.96
Equity Residential (EQR) 0.0 $41M 705k 58.06
Haemonetics Corporation (HAE) 0.0 $41M 1.0M 41.35
Rockwell Collins 0.0 $28M 442k 63.41
Valero Energy Corporation (VLO) 0.0 $33M 961k 34.77
Health Care REIT 0.0 $42M 629k 67.26
Red Hat 0.0 $30M 628k 47.82
NiSource (NI) 0.0 $40M 1.4M 28.64
Federal Signal Corporation (FSS) 0.0 $42M 4.7M 8.75
West Marine 0.0 $36M 3.3M 11.00
Berkshire Hathaway (BRK.A) 0.0 $37M 222.00 168600.00
General Mills (GIS) 0.0 $37M 762k 48.53
Marsh & McLennan Companies (MMC) 0.0 $28M 709k 39.92
Encana Corp 0.0 $29M 1.7M 16.94
Ca 0.0 $29M 1.0M 28.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $29M 497k 57.38
Shire 0.0 $31M 326k 95.11
Lazard Ltd-cl A shs a 0.0 $38M 1.2M 32.15
Henry Schein (HSIC) 0.0 $34M 353k 95.75
Starbucks Corporation (SBUX) 0.0 $40M 609k 65.49
Washington Post Company 0.0 $39M 80k 483.78
Kellogg Company (K) 0.0 $34M 528k 64.23
Vornado Realty Trust (VNO) 0.0 $32M 388k 82.82
Drew Industries 0.0 $34M 871k 39.32
Robert Half International (RHI) 0.0 $44M 1.3M 33.26
Varian Medical Systems 0.0 $34M 510k 67.45
Kaiser Aluminum (KALU) 0.0 $34M 552k 61.94
Smithfield Foods 0.0 $34M 1.0M 32.75
Sohu 0.0 $38M 620k 61.62
Hub (HUBG) 0.0 $43M 1.2M 36.42
Delta Air Lines (DAL) 0.0 $36M 1.9M 18.71
TRW Automotive Holdings 0.0 $26M 396k 66.44
Enterprise Products Partners (EPD) 0.0 $32M 520k 62.15
iShares Russell 2000 Index (IWM) 0.0 $41M 416k 97.16
Kelly Services (KELYA) 0.0 $30M 1.7M 17.47
Key (KEY) 0.0 $36M 3.2M 11.04
Tutor Perini Corporation (TPC) 0.0 $29M 1.6M 18.09
CIRCOR International 0.0 $34M 671k 50.86
Cohu (COHU) 0.0 $33M 2.6M 12.50
Key Energy Services 0.0 $36M 6.1M 5.95
Pep Boys - Manny, Moe & Jack 0.0 $39M 3.4M 11.58
Perrigo Company 0.0 $30M 245k 121.00
Phi 0.0 $35M 1.0M 34.30
Arkansas Best Corporation 0.0 $30M 1.3M 22.95
Cognex Corporation (CGNX) 0.0 $31M 680k 45.22
Forestar 0.0 $42M 2.1M 20.06
Hibbett Sports (HIBB) 0.0 $35M 623k 55.50
M/I Homes (MHO) 0.0 $38M 1.6M 22.96
National Western Life Insurance Company 0.0 $26M 139k 189.85
Selective Insurance (SIGI) 0.0 $32M 1.4M 23.02
Questar Corporation 0.0 $41M 1.7M 23.85
Textron (TXT) 0.0 $42M 1.6M 26.05
Abb (ABBNY) 0.0 $43M 2.0M 21.66
ARM Holdings 0.0 $31M 859k 36.18
HMS Holdings 0.0 $42M 1.8M 23.30
Jos. A. Bank Clothiers 0.0 $38M 914k 41.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28M 4.0M 7.05
SanDisk Corporation 0.0 $36M 592k 61.10
Spartan Stores 0.0 $27M 1.5M 18.44
Applied Industrial Technologies (AIT) 0.0 $32M 669k 48.33
Chemical Financial Corporation 0.0 $34M 1.3M 25.99
Cleco Corporation 0.0 $33M 703k 46.43
McDermott International 0.0 $30M 3.6M 8.18
Powell Industries (POWL) 0.0 $40M 777k 51.65
St. Jude Medical 0.0 $29M 631k 45.63
TrustCo Bank Corp NY 0.0 $34M 6.2M 5.44
Watts Water Technologies (WTS) 0.0 $41M 909k 45.34
Imax Corp Cad (IMAX) 0.0 $32M 1.3M 24.86
LeapFrog Enterprises 0.0 $42M 4.3M 9.84
Triumph (TGI) 0.0 $33M 410k 79.15
Kaydon Corporation 0.0 $40M 1.4M 27.55
Dex (DXCM) 0.0 $27M 1.2M 22.45
HCP 0.0 $38M 809k 46.67
National Instruments 0.0 $41M 1.5M 27.94
Carpenter Technology Corporation (CRS) 0.0 $28M 628k 45.07
Columbia Banking System (COLB) 0.0 $39M 1.6M 23.81
Eldorado Gold Corp 0.0 $28M 4.5M 6.19
Weatherford International Lt reg 0.0 $35M 2.5M 13.70
Boston Properties (BXP) 0.0 $36M 337k 105.57
Colfax Corporation 0.0 $42M 800k 52.11
Amarin Corporation 0.0 $33M 5.7M 5.80
Fortinet (FTNT) 0.0 $44M 2.5M 17.50
Hldgs (UAL) 0.0 $36M 1.2M 31.29
Vectren Corporation 0.0 $32M 934k 33.83
SPDR DJ Wilshire REIT (RWR) 0.0 $30M 394k 75.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 758k 39.28
Platinum Group Metals 0.0 $33M 38M 0.88
Pembina Pipeline Corp (PBA) 0.0 $28M 928k 30.61
State Street Bank Financial 0.0 $32M 2.1M 15.03
Insperity (NSP) 0.0 $34M 1.1M 30.30
Pacira Pharmaceuticals (PCRX) 0.0 $27M 934k 29.00
Pandora Media 0.0 $27M 1.5M 18.40
Brookdale Senior Living note 0.0 $27M 23M 1.18
Zynga 0.0 $34M 12M 2.78
Yelp Inc cl a (YELP) 0.0 $29M 846k 34.77
Demandware 0.0 $28M 653k 42.41
Interface (TILE) 0.0 $28M 1.6M 16.97
stock 0.0 $28M 612k 46.36
Servicenow (NOW) 0.0 $33M 816k 40.39
Puma Biotechnology (PBYI) 0.0 $28M 625k 44.37
Directv 0.0 $37M 595k 61.62
Stratasys (SSYS) 0.0 $33M 397k 83.74
Asml Holding (ASML) 0.0 $28M 358k 79.10
Workday Inc cl a (WDAY) 0.0 $33M 519k 64.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $39M 2.0M 19.49
Ofg Ban (OFG) 0.0 $35M 2.0M 18.11
Metropcs Communications (TMUS) 0.0 $41M 1.7M 24.81
Diamond Offshore Drilling 0.0 $17M 253k 68.79
Keryx Biopharmaceuticals 0.0 $17M 2.2M 7.47
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $10M 10M 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $20M 7.3M 2.77
E M C Corp Mass note 1.750%12/0 0.0 $21M 14M 1.48
Vale (VALE) 0.0 $24M 1.8M 13.24
BHP Billiton 0.0 $20M 391k 51.27
China Mobile 0.0 $10M 201k 51.77
Cme (CME) 0.0 $17M 229k 75.98
People's United Financial 0.0 $22M 1.5M 14.90
Moody's Corporation (MCO) 0.0 $17M 273k 60.93
Crown Castle International 0.0 $19M 255k 72.39
IAC/InterActive 0.0 $14M 300k 47.56
Range Resources (RRC) 0.0 $11M 141k 77.32
Seattle Genetics 0.0 $9.6M 307k 31.46
Incyte Corporation (INCY) 0.0 $24M 1.1M 22.00
InterMune 0.0 $16M 1.6M 9.62
Orexigen Therapeutics 0.0 $9.2M 1.6M 5.85
Martin Marietta Materials (MLM) 0.0 $23M 229k 98.42
Ryland 0.0 $16M 410k 40.11
Cardinal Health (CAH) 0.0 $15M 312k 47.20
Advent Software 0.0 $12M 332k 35.06
Genuine Parts Company (GPC) 0.0 $24M 312k 78.08
Hologic (HOLX) 0.0 $11M 567k 19.30
Hubbell Incorporated 0.0 $20M 201k 99.00
Mercury General Corporation (MCY) 0.0 $21M 469k 43.96
Royal Caribbean Cruises (RCL) 0.0 $20M 589k 33.34
Avery Dennison Corporation (AVY) 0.0 $20M 462k 42.76
Jack in the Box (JACK) 0.0 $14M 362k 39.29
Verisign (VRSN) 0.0 $12M 265k 44.66
Apartment Investment and Management 0.0 $15M 514k 30.04
Western Digital (WDC) 0.0 $8.9M 143k 62.09
Thoratec Corporation 0.0 $15M 485k 31.31
Ruby Tuesday 0.0 $25M 2.7M 9.23
Pier 1 Imports 0.0 $15M 644k 23.49
Eastman Chemical Company (EMN) 0.0 $9.7M 138k 70.16
PAREXEL International Corporation 0.0 $19M 404k 45.94
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 423k 27.50
Mylan 0.0 $17M 539k 31.03
Thermo Fisher Scientific (TMO) 0.0 $25M 297k 84.63
Forward Air Corporation 0.0 $19M 500k 38.28
Casey's General Stores (CASY) 0.0 $12M 192k 60.16
Plum Creek Timber 0.0 $18M 386k 46.67
Callaway Golf Company (MODG) 0.0 $14M 2.1M 6.58
Allstate Corporation (ALL) 0.0 $11M 229k 48.12
Credit Suisse Group 0.0 $20M 690k 28.74
GlaxoSmithKline 0.0 $14M 282k 49.96
Hess (HES) 0.0 $12M 179k 66.49
Unilever 0.0 $9.1M 231k 39.31
Ford Motor Company (F) 0.0 $21M 1.3M 15.47
Syngenta 0.0 $13M 172k 77.86
Jacobs Engineering 0.0 $20M 369k 55.13
TJX Companies (TJX) 0.0 $19M 384k 50.06
Imperial Oil (IMO) 0.0 $19M 483k 38.24
Sap (SAP) 0.0 $17M 233k 72.69
SL Green Realty 0.0 $22M 254k 88.00
Markel Corporation (MKL) 0.0 $11M 21k 526.97
Luxottica Group S.p.A. 0.0 $8.9M 176k 50.56
Enstar Group (ESGR) 0.0 $9.1M 68k 132.97
Coinstar 0.0 $10M 176k 58.67
Grand Canyon Education (LOPE) 0.0 $16M 493k 32.23
Omni (OMC) 0.0 $14M 228k 62.87
Coinstar Inc note 4.000% 9/0 0.0 $20M 14M 1.45
Discovery Communications 0.0 $14M 176k 77.21
Janus Capital 0.0 $14M 1.6M 8.51
AvalonBay Communities (AVB) 0.0 $26M 194k 134.91
Ryanair Holdings 0.0 $13M 243k 51.53
Magna Intl Inc cl a (MGA) 0.0 $9.1M 128k 71.20
Methanex Corp (MEOH) 0.0 $12M 274k 42.76
American National Insurance Company 0.0 $20M 200k 99.47
Aptar (ATR) 0.0 $13M 242k 55.21
C.H. Robinson Worldwide (CHRW) 0.0 $15M 267k 56.31
Concur Technologies 0.0 $10M 125k 81.38
Highwoods Properties (HIW) 0.0 $15M 407k 35.61
TCF Financial Corporation 0.0 $11M 773k 14.18
Ultimate Software 0.0 $14M 118k 117.29
Zimmer Holdings (ZBH) 0.0 $19M 252k 74.94
Whiting Petroleum Corporation 0.0 $18M 382k 46.09
Blue Nile 0.0 $9.5M 251k 37.78
Investment Technology 0.0 $13M 959k 13.98
Sinclair Broadcast 0.0 $20M 692k 29.38
SPDR Gold Trust (GLD) 0.0 $14M 115k 119.15
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15M 6.0M 2.46
Hertz Global Holdings 0.0 $11M 449k 24.80
Sapient Corporation 0.0 $14M 1.1M 13.06
Invesco (IVZ) 0.0 $9.8M 310k 31.80
Estee Lauder Companies (EL) 0.0 $17M 251k 65.77
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.94
Baidu (BIDU) 0.0 $19M 197k 94.52
Eni S.p.A. (E) 0.0 $10M 244k 41.16
ESCO Technologies (ESE) 0.0 $13M 390k 32.38
Impax Laboratories 0.0 $13M 670k 19.95
JAKKS Pacific 0.0 $13M 1.2M 11.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 229k 91.14
Cash America International 0.0 $12M 271k 45.46
EnerSys (ENS) 0.0 $8.9M 181k 49.04
Evercore Partners (EVR) 0.0 $23M 590k 39.28
Haverty Furniture Companies (HVT) 0.0 $18M 778k 23.01
Lam Research Corporation 0.0 $20M 450k 44.34
Questcor Pharmaceuticals 0.0 $20M 442k 45.46
Rex Energy Corporation 0.0 $24M 1.3M 17.58
Siliconware Precision Industries 0.0 $12M 1.9M 6.27
Columbia Sportswear Company (COLM) 0.0 $26M 414k 62.65
Cytec Industries 0.0 $24M 332k 73.25
Douglas Emmett (DEI) 0.0 $12M 471k 24.95
Dril-Quip (DRQ) 0.0 $10M 110k 90.29
Essex Property Trust (ESS) 0.0 $18M 113k 158.92
FARO Technologies (FARO) 0.0 $21M 607k 33.82
Greatbatch 0.0 $18M 542k 32.79
Group Cgi Cad Cl A 0.0 $11M 360k 29.30
Hornbeck Offshore Services 0.0 $11M 205k 53.50
Heidrick & Struggles International (HSII) 0.0 $23M 1.4M 16.72
Iconix Brand 0.0 $14M 464k 29.41
Kilroy Realty Corporation (KRC) 0.0 $20M 384k 53.01
Lithia Motors (LAD) 0.0 $13M 235k 53.31
Multi-Fineline Electronix 0.0 $15M 1.0M 14.81
Mobile Mini 0.0 $15M 438k 33.15
Vail Resorts (MTN) 0.0 $13M 213k 61.52
Nordson Corporation (NDSN) 0.0 $15M 212k 69.31
Schawk 0.0 $26M 1.9M 13.13
SPX Corporation 0.0 $12M 168k 72.00
True Religion Apparel 0.0 $24M 754k 31.66
Werner Enterprises (WERN) 0.0 $11M 462k 24.17
Ashland 0.0 $14M 171k 83.50
General Cable Corporation 0.0 $13M 433k 30.75
Chicago Bridge & Iron Company 0.0 $9.6M 162k 59.66
Cree 0.0 $14M 223k 63.86
CRH 0.0 $12M 585k 20.31
Dresser-Rand 0.0 $8.9M 149k 59.98
ING Groep (ING) 0.0 $16M 1.8M 9.07
Neurocrine Biosciences (NBIX) 0.0 $19M 1.4M 13.38
Nektar Therapeutics 0.0 $14M 1.2M 11.55
RTI International Metals 0.0 $25M 915k 27.71
Skyworks Solutions (SWKS) 0.0 $18M 817k 21.89
United Therapeutics Corporation (UTHR) 0.0 $13M 196k 65.82
Church & Dwight (CHD) 0.0 $17M 276k 61.71
Callon Pete Co Del Com Stk 0.0 $16M 4.8M 3.37
Covance 0.0 $15M 200k 76.14
Equity Lifestyle Properties (ELS) 0.0 $9.8M 124k 78.59
Extra Space Storage (EXR) 0.0 $12M 286k 41.93
FirstMerit Corporation 0.0 $14M 699k 20.03
Healthcare Services (HCSG) 0.0 $11M 456k 24.52
Huron Consulting (HURN) 0.0 $15M 314k 46.24
Kinross Gold Corp (KGC) 0.0 $19M 3.7M 5.13
Lloyds TSB (LYG) 0.0 $16M 4.3M 3.82
NPS Pharmaceuticals 0.0 $9.5M 630k 15.10
OfficeMax Incorporated 0.0 $12M 1.2M 10.23
Peoples Ban (PEBO) 0.0 $9.4M 448k 21.08
Tanger Factory Outlet Centers (SKT) 0.0 $9.6M 287k 33.46
Sunopta (STKL) 0.0 $13M 1.8M 7.59
Encore Wire Corporation (WIRE) 0.0 $19M 548k 34.10
Ixia 0.0 $18M 972k 18.40
Astronics Corporation (ATRO) 0.0 $14M 331k 40.87
Citi Trends (CTRN) 0.0 $8.9M 614k 14.53
CommVault Systems (CVLT) 0.0 $13M 170k 75.89
Halozyme Therapeutics (HALO) 0.0 $16M 2.1M 7.94
Hurco Companies (HURC) 0.0 $11M 379k 28.77
Lattice Semiconductor (LSCC) 0.0 $25M 5.0M 5.07
Omega Protein Corporation 0.0 $12M 1.4M 8.98
Volterra Semiconductor Corporation 0.0 $19M 1.3M 14.12
Hardinge 0.0 $14M 960k 14.78
Hooker Furniture Corporation (HOFT) 0.0 $20M 1.2M 16.26
Kinder Morgan Energy Partners 0.0 $19M 227k 85.40
Neogen Corporation (NEOG) 0.0 $12M 217k 55.56
Taubman Centers 0.0 $13M 168k 75.15
Alnylam Pharmaceuticals (ALNY) 0.0 $8.8M 284k 31.01
Federal Realty Inv. Trust 0.0 $8.9M 86k 103.62
MWI Veterinary Supply 0.0 $9.4M 77k 123.23
Aspen Technology 0.0 $15M 510k 28.79
Gran Tierra Energy 0.0 $10M 1.7M 6.01
Iamgold Corp (IAG) 0.0 $12M 2.8M 4.30
M.D.C. Holdings 0.0 $24M 740k 32.51
New Gold Inc Cda (NGD) 0.0 $11M 1.7M 6.48
Seneca Foods Corporation (SENEA) 0.0 $17M 563k 30.68
Teck Resources Ltd cl b (TECK) 0.0 $23M 1.1M 21.37
Delta Apparel (DLAPQ) 0.0 $11M 744k 14.10
Virtus Investment Partners (VRTS) 0.0 $9.8M 56k 176.26
Macerich Company (MAC) 0.0 $13M 220k 60.97
Brandywine Realty Trust (BDN) 0.0 $14M 1.0M 13.52
Altra Holdings 0.0 $14M 512k 27.38
CBL & Associates Properties 0.0 $10M 477k 21.42
Kimco Realty Corporation (KIM) 0.0 $26M 1.2M 21.43
Liberty Property Trust 0.0 $18M 493k 36.96
Regency Centers Corporation (REG) 0.0 $8.9M 175k 50.81
Spansion 0.0 $18M 1.4M 12.52
Weingarten Realty Investors 0.0 $10M 332k 30.83
Yamana Gold 0.0 $10M 1.0M 9.54
Advantage Oil & Gas 0.0 $11M 2.7M 3.95
SciClone Pharmaceuticals 0.0 $18M 3.7M 4.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15M 160k 90.86
Camden Property Trust (CPT) 0.0 $20M 276k 70.59
SPDR S&P Homebuilders (XHB) 0.0 $10M 354k 29.38
GulfMark Offshore 0.0 $11M 233k 45.09
Valeant Pharmaceuticals Int 0.0 $17M 197k 86.08
A.T. Cross Company 0.0 $9.4M 556k 16.95
Achillion Pharmaceuticals 0.0 $8.8M 1.1M 8.18
Ppl Corp unit 99/99/9999 0.0 $13M 252k 52.41
Vitamin Shoppe 0.0 $11M 249k 44.84
Babcock & Wilcox 0.0 $18M 584k 30.03
Green Dot Corporation (GDOT) 0.0 $23M 1.2M 19.95
Mag Silver Corp 0.0 $10M 1.7M 5.85
QEP Resources 0.0 $10M 361k 27.78
Fabrinet (FN) 0.0 $12M 871k 14.00
Ecopetrol (EC) 0.0 $18M 425k 42.06
Pebblebrook Hotel Trust (PEB) 0.0 $15M 588k 25.85
American Pacific Corporation (APFC) 0.0 $11M 402k 28.35
GAME Technolog debt 0.0 $23M 21M 1.07
Echo Global Logistics 0.0 $17M 847k 19.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 140k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 222k 105.03
Cms Energy Corp note 5.500% 6/1 0.0 $24M 12M 1.98
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $26M 17M 1.52
General Growth Properties 0.0 $15M 1.0M 14.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 217k 54.77
Financial Engines 0.0 $24M 523k 45.59
Motorola Solutions (MSI) 0.0 $12M 212k 57.73
Heartware Intl Inc note 3.500%12/1 0.0 $13M 10M 1.25
Omnicare Inc note 3.750%12/1 0.0 $24M 13M 1.86
Stanley Black & Decker Inc unit 99/99/9999 0.0 $26M 203k 129.14
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 960k 18.15
Banro Corp 0.0 $15M 20M 0.77
Mylan Inc note 3.750% 9/1 0.0 $23M 9.5M 2.38
Repros Therapeutics 0.0 $20M 1.1M 18.45
Triangle Petroleum Corporation 0.0 $11M 1.6M 7.01
Alamos Gold 0.0 $23M 1.9M 12.12
American Assets Trust Inc reit (AAT) 0.0 $12M 390k 30.86
Primero Mining Corporation 0.0 $20M 5.4M 3.72
Tahoe Resources 0.0 $26M 1.8M 14.18
Goodyear Tire Rubr Pfd 5.875% p 0.0 $25M 499k 49.26
Central European Media sr nt cv 5%15 0.0 $9.7M 10M 0.96
Mgm Mirage conv 0.0 $15M 13M 1.12
Spirit Airlines 0.0 $24M 747k 31.77
Stag Industrial (STAG) 0.0 $11M 556k 19.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $26M 18M 1.43
C&j Energy Services 0.0 $20M 1.0M 19.37
Ddr Corp 0.0 $21M 1.3M 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $24M 1.0M 23.36
Alkermes (ALKS) 0.0 $16M 545k 28.68
Cubesmart (CUBE) 0.0 $9.1M 573k 15.98
Expedia (EXPE) 0.0 $12M 201k 60.15
Tripadvisor (TRIP) 0.0 $12M 201k 60.87
Clovis Oncology 0.0 $21M 319k 66.98
Imperva 0.0 $9.0M 200k 45.04
Mattress Firm Holding 0.0 $12M 299k 40.30
Sanchez Energy Corp C ommon stocks 0.0 $17M 720k 22.96
Guidewire Software (GWRE) 0.0 $14M 331k 42.05
Proto Labs (PRLB) 0.0 $16M 244k 64.97
Vantiv Inc Cl A 0.0 $22M 792k 27.60
Chemocentryx 0.0 $9.8M 691k 14.14
Phillips 66 (PSX) 0.0 $17M 289k 58.91
Popular (BPOP) 0.0 $19M 623k 30.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26M 18M 1.42
Forum Energy Technolo 0.0 $18M 594k 30.43
Pioneer Energy Services 0.0 $19M 2.8M 6.62
Tesaro 0.0 $9.4M 287k 32.74
United Technol conv prf 0.0 $24M 398k 59.36
Forest City Enterprises conv 0.0 $23M 20M 1.12
Adt 0.0 $11M 266k 39.81
Turquoisehillres 0.0 $9.6M 1.6M 5.93
Chuys Hldgs (CHUY) 0.0 $9.1M 237k 38.34
Capit Bk Fin A 0.0 $19M 988k 18.99
Hyster Yale Materials Handling (HY) 0.0 $15M 237k 62.79
Genesee & Wyoming 0.0 $13M 110k 119.82
Eaton (ETN) 0.0 $12M 182k 65.81
Realogy Hldgs (HOUS) 0.0 $20M 422k 48.04
Whitewave Foods 0.0 $22M 1.3M 16.25
Bottomline Tech Del Inc note 1.500%12/0 0.0 $17M 15M 1.10
Nuance Communications Inc note 2.750%11/0 0.0 $14M 13M 1.04
Cobalt Intl Energy Inc note 0.0 $21M 20M 1.06
Axiall 0.0 $19M 452k 42.58
Granite Real Estate 0.0 $15M 440k 34.47
Molycorp Inc Del note 5.500% 2/0 0.0 $19M 20M 0.98
Amarin Corporation Plc note 3.500% 1/1 0.0 $14M 13M 1.07
Tri Pointe Homes (TPH) 0.0 $13M 811k 16.58
Icon 2 1/2 06/01/16 0.0 $25M 22M 1.13
Epizyme 0.0 $10M 354k 28.13
Guaranty Bancorp Del 0.0 $24M 2.1M 11.35
Portola Pharmaceuticals 0.0 $12M 472k 24.57
Receptos 0.0 $11M 540k 19.89
Covanta Holding Corporation 0.0 $523k 26k 20.04
Loews Corporation (L) 0.0 $559k 13k 44.40
Packaging Corporation of America (PKG) 0.0 $204k 4.2k 48.86
Hasbro (HAS) 0.0 $1.2M 26k 44.82
SK Tele 0.0 $397k 20k 20.33
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $6.0M 5.2M 1.16
Mobile TeleSystems OJSC 0.0 $5.8M 309k 18.96
Liberty Media Corp deb 3.500% 1/1 0.0 $4.2M 8.0M 0.52
Owens Corning (OC) 0.0 $2.2M 57k 39.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 113k 32.52
Joy Global 0.0 $6.7M 138k 48.53
Annaly Capital Management 0.0 $959k 76k 12.60
Broadridge Financial Solutions (BR) 0.0 $5.4M 204k 26.53
Genworth Financial (GNW) 0.0 $950k 83k 11.40
Goldman Sachs (GS) 0.0 $7.8M 52k 151.24
Progressive Corporation (PGR) 0.0 $5.9M 233k 25.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 44k 86.90
Charles Schwab Corporation (SCHW) 0.0 $2.1M 99k 21.22
Total System Services 0.0 $1.7M 71k 24.47
Lincoln National Corporation (LNC) 0.0 $3.1M 86k 36.47
Discover Financial Services 0.0 $2.2M 45k 47.67
Ameriprise Financial (AMP) 0.0 $3.6M 45k 80.88
Northern Trust Corporation (NTRS) 0.0 $4.2M 73k 57.89
Safety Insurance (SAFT) 0.0 $1.8M 37k 48.51
CSX Corporation (CSX) 0.0 $2.7M 117k 23.19
M&T Bank Corporation (MTB) 0.0 $2.5M 23k 111.76
Health Care SPDR (XLV) 0.0 $327k 6.9k 47.67
HSN 0.0 $5.4M 100k 53.72
Interval Leisure 0.0 $1.2M 60k 19.93
Ameren Corporation (AEE) 0.0 $2.3M 66k 34.44
Pulte (PHM) 0.0 $247k 13k 18.97
Shaw Communications Inc cl b conv 0.0 $5.5M 227k 24.01
Bank of Hawaii Corporation (BOH) 0.0 $330k 6.6k 50.38
Bed Bath & Beyond 0.0 $830k 12k 70.93
Coach 0.0 $3.8M 67k 57.09
Con-way 0.0 $676k 17k 38.97
Continental Resources 0.0 $344k 4.0k 86.00
Core Laboratories 0.0 $7.6M 50k 151.66
Cullen/Frost Bankers (CFR) 0.0 $401k 6.0k 66.83
DENTSPLY International 0.0 $305k 7.5k 40.94
H&R Block (HRB) 0.0 $222k 8.0k 27.75
Heartland Express (HTLD) 0.0 $8.3M 600k 13.87
Hudson City Ban 0.0 $1.2M 127k 9.16
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 75k 97.14
LKQ Corporation (LKQ) 0.0 $6.2M 242k 25.75
Mattel (MAT) 0.0 $4.4M 97k 45.31
NetApp (NTAP) 0.0 $8.3M 220k 37.78
PPG Industries (PPG) 0.0 $5.3M 36k 146.40
Pitney Bowes (PBI) 0.0 $176k 12k 14.67
Reynolds American 0.0 $1.6M 33k 48.31
SYSCO Corporation (SYY) 0.0 $2.8M 82k 34.16
McGraw-Hill Companies 0.0 $1.6M 30k 53.20
Itron (ITRI) 0.0 $447k 11k 42.47
Nordstrom 0.0 $6.4M 107k 59.95
C.R. Bard 0.0 $1.0M 9.4k 108.63
Tiffany & Co. 0.0 $5.3M 73k 72.84
Akamai Technologies (AKAM) 0.0 $5.8M 136k 42.55
Gold Fields (GFI) 0.0 $105k 20k 5.25
Commercial Metals Company (CMC) 0.0 $7.7M 521k 14.77
Darden Restaurants (DRI) 0.0 $3.3M 65k 50.47
AmerisourceBergen (COR) 0.0 $3.4M 61k 55.83
Everest Re Group (EG) 0.0 $726k 5.7k 128.18
Coherent 0.0 $2.0M 36k 55.08
Endo Pharmaceuticals 0.0 $1.3M 35k 36.78
JetBlue Airways Corporation (JBLU) 0.0 $116k 18k 6.33
LifePoint Hospitals 0.0 $679k 14k 48.85
Unum (UNM) 0.0 $3.6M 122k 29.37
Molex Incorporated 0.0 $3.3M 133k 24.86
Office Depot 0.0 $395k 102k 3.87
Crane 0.0 $240k 4.0k 60.02
Campbell Soup Company (CPB) 0.0 $317k 7.1k 44.81
Helmerich & Payne (HP) 0.0 $740k 12k 62.45
Yum! Brands (YUM) 0.0 $3.0M 43k 69.34
Ciber 0.0 $6.9M 2.1M 3.34
Energizer Holdings 0.0 $599k 6.0k 100.59
Arrow Electronics (ARW) 0.0 $830k 21k 39.87
Shoe Carnival (SCVL) 0.0 $5.9M 245k 24.01
Alcoa 0.0 $4.4M 561k 7.82
Capital One Financial (COF) 0.0 $5.4M 86k 62.81
Fluor Corporation (FLR) 0.0 $3.7M 63k 59.30
Honda Motor (HMC) 0.0 $1.4M 37k 37.26
Maxim Integrated Products 0.0 $5.7M 206k 27.78
Parker-Hannifin Corporation (PH) 0.0 $3.8M 40k 95.39
Tyco International Ltd S hs 0.0 $331k 10k 32.99
Gap (GAP) 0.0 $2.1M 51k 41.73
Statoil ASA 0.0 $7.7M 373k 20.73
Torchmark Corporation 0.0 $1.8M 28k 65.12
Shinhan Financial (SHG) 0.0 $2.0M 57k 34.48
Linear Technology Corporation 0.0 $817k 22k 36.83
Staples 0.0 $283k 18k 15.84
Windstream Corporation 0.0 $183k 24k 7.72
Canon (CAJPY) 0.0 $1.2M 36k 32.85
Cnh Global 0.0 $587k 14k 41.69
Buckeye Partners 0.0 $739k 11k 70.17
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 12k 90.17
Manpower (MAN) 0.0 $511k 9.3k 54.76
Brookfield Infrastructure Part (BIP) 0.0 $960k 26k 36.50
Clorox Company (CLX) 0.0 $2.5M 30k 83.13
Via 0.0 $325k 4.8k 68.42
Barclays (BCS) 0.0 $310k 18k 17.13
Hershey Company (HSY) 0.0 $2.7M 30k 89.28
W.R. Berkley Corporation (WRB) 0.0 $2.1M 52k 40.85
FactSet Research Systems (FDS) 0.0 $958k 9.4k 101.91
MarkWest Energy Partners 0.0 $4.4M 66k 66.85
ProAssurance Corporation (PRA) 0.0 $7.3M 139k 52.16
Regal Entertainment 0.0 $7.3M 410k 17.90
Service Corporation International (SCI) 0.0 $1.4M 80k 17.88
Live Nation Entertainment (LYV) 0.0 $1.4M 89k 15.50
Astoria Financial Corporation 0.0 $156k 15k 10.79
ConAgra Foods (CAG) 0.0 $238k 6.8k 34.92
Fiserv (FI) 0.0 $1.2M 14k 87.41
PetroChina Company 0.0 $5.9M 53k 110.68
Linn Energy 0.0 $481k 15k 33.17
Baldwin & Lyons 0.0 $6.7M 275k 24.28
Intel Corp sdcv 0.0 $2.2M 2.0M 1.09
Fifth Street Finance 0.0 $108k 10k 10.49
Pioneer Natural Resources 0.0 $5.2M 36k 144.74
J.M. Smucker Company (SJM) 0.0 $2.8M 28k 103.13
Gra (GGG) 0.0 $684k 11k 63.21
Research In Motion 0.0 $6.1M 584k 10.47
Lennar Corporation (LEN.B) 0.0 $6.2M 220k 28.35
Constellation Brands (STZ) 0.0 $862k 17k 52.13
Netflix (NFLX) 0.0 $4.2M 20k 211.10
NVR (NVR) 0.0 $6.8M 7.4k 922.03
National Presto Industries (NPK) 0.0 $360k 5.0k 72.00
New York Times Company (NYT) 0.0 $583k 53k 11.06
Kimball International 0.0 $709k 73k 9.71
Lee Enterprises, Incorporated 0.0 $2.0M 997k 2.04
Alpha Natural Resources 0.0 $5.5M 1.1M 5.24
Ctrip.com International 0.0 $271k 8.3k 32.65
Rite Aid Corporation 0.0 $2.1M 747k 2.86
Griffon Corporation (GFF) 0.0 $1.8M 159k 11.25
Walter Energy 0.0 $1.9M 179k 10.40
Quanta Services (PWR) 0.0 $534k 20k 26.47
Mindray Medical International 0.0 $653k 17k 37.45
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3M 624k 2.08
CF Industries Holdings (CF) 0.0 $1.0M 6.1k 171.57
Cogent Communications (CCOI) 0.0 $3.6M 127k 28.15
Ferro Corporation 0.0 $77k 11k 6.91
Life Technologies 0.0 $621k 8.4k 74.02
Marvell Technology Group 0.0 $363k 31k 11.72
Saia (SAIA) 0.0 $7.0M 233k 29.97
Seagate Technology Com Stk 0.0 $2.6M 58k 44.83
Tesco Corporation 0.0 $7.4M 555k 13.25
Atlas Pipeline Partners 0.0 $875k 23k 38.21
Banco Macro SA (BMA) 0.0 $5.4M 377k 14.35
Cal Dive International (CDVIQ) 0.0 $4.8M 2.6M 1.88
Cliffs Natural Resources 0.0 $5.7M 350k 16.25
iShares MSCI EMU Index (EZU) 0.0 $569k 18k 32.47
iShares Russell 1000 Index (IWB) 0.0 $2.1M 24k 89.28
Methode Electronics (MEI) 0.0 $1.2M 70k 17.01
Northwest Pipe Company (NWPX) 0.0 $4.7M 170k 27.90
Spartan Motors 0.0 $5.1M 832k 6.12
Universal Display Corporation (OLED) 0.0 $2.5M 90k 28.11
Western Gas Partners 0.0 $301k 4.6k 64.87
Xinyuan Real Estate 0.0 $49k 12k 4.28
American Campus Communities 0.0 $956k 24k 40.68
Atlantic Tele-Network 0.0 $3.3M 67k 49.67
BBVA Banco Frances 0.0 $8.4M 2.2M 3.75
BHP Billiton (BHP) 0.0 $8.4M 145k 57.66
Concho Resources 0.0 $6.0M 72k 83.71
Dcp Midstream Partners 0.0 $849k 16k 54.08
El Paso Pipeline Partners 0.0 $1.5M 34k 43.68
Energy Transfer Equity (ET) 0.0 $449k 7.5k 59.87
FMC Corporation (FMC) 0.0 $1.2M 20k 61.43
Fred's 0.0 $6.4M 410k 15.49
Genesis Energy (GEL) 0.0 $1.1M 22k 51.82
Guess? (GES) 0.0 $5.1M 165k 31.03
International Shipholding Corporation 0.0 $8.1M 349k 23.33
John Bean Technologies Corporation (JBTM) 0.0 $971k 46k 21.02
Kirby Corporation (KEX) 0.0 $8.2M 104k 79.54
L-3 Communications Holdings 0.0 $2.1M 25k 85.75
Southwest Airlines (LUV) 0.0 $1.3M 105k 12.89
Targa Resources Partners 0.0 $974k 19k 50.47
New Jersey Resources Corporation (NJR) 0.0 $232k 5.6k 41.61
Oge Energy Corp (OGE) 0.0 $205k 3.0k 68.33
Oneok Partners 0.0 $785k 16k 49.49
Plains All American Pipeline (PAA) 0.0 $1.5M 28k 55.81
VeriFone Systems 0.0 $3.2M 193k 16.81
Parker Drilling Company 0.0 $3.9M 786k 4.98
Post Properties 0.0 $7.3M 147k 49.49
Qiagen 0.0 $818k 41k 19.85
Regency Energy Partners 0.0 $480k 18k 26.97
Ramco-Gershenson Properties Trust 0.0 $7.6M 492k 15.53
SCANA Corporation 0.0 $450k 9.2k 49.05
Stepan Company (SCL) 0.0 $1.0M 18k 55.59
ShoreTel 0.0 $7.6M 1.9M 4.03
South Jersey Industries 0.0 $319k 5.6k 57.36
Tim Hortons Inc Com Stk 0.0 $7.0M 129k 54.18
Vanguard Natural Resources 0.0 $728k 26k 27.89
Williams Partners 0.0 $2.0M 38k 51.60
Cimarex Energy 0.0 $8.5M 132k 64.99
China Southern Airlines 0.0 $826k 41k 20.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 106k 42.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.8M 30k 96.26
Boardwalk Pipeline Partners 0.0 $7.0M 232k 30.20
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 92k 50.51
Energy Transfer Partners 0.0 $221k 4.4k 50.51
Hain Celestial (HAIN) 0.0 $8.6M 132k 64.97
China Life Insurance Company 0.0 $4.7M 138k 34.29
Progenics Pharmaceuticals 0.0 $3.5M 787k 4.46
Panera Bread Company 0.0 $1.5M 7.9k 185.97
TFS Financial Corporation (TFSL) 0.0 $1.7M 152k 11.20
Unilever (UL) 0.0 $2.0M 50k 40.45
Urban Outfitters (URBN) 0.0 $314k 7.8k 40.27
URS Corporation 0.0 $565k 12k 47.24
VASCO Data Security International 0.0 $7.4M 896k 8.31
Wabtec Corporation (WAB) 0.0 $657k 12k 53.41
United States Steel Corporation 0.0 $740k 42k 17.54
Agnico (AEM) 0.0 $2.9M 105k 27.54
Alamo (ALG) 0.0 $7.8M 190k 40.82
Brookfield Ppty Corp Cad 0.0 $6.1M 367k 16.64
BRE Properties 0.0 $8.6M 169k 50.75
Clarcor 0.0 $2.0M 38k 52.21
Esterline Technologies Corporation 0.0 $405k 5.6k 72.37
Exponent (EXPO) 0.0 $3.6M 60k 59.11
Griffin Land & Nurseries 0.0 $3.7M 130k 28.52
Hallmark Financial Services 0.0 $1.1M 120k 9.14
Hancock Holding Company (HWC) 0.0 $1.7M 57k 30.07
National Fuel Gas (NFG) 0.0 $462k 8.0k 58.01
Natural Gas Services (NGS) 0.0 $6.9M 292k 23.49
Realty Income (O) 0.0 $8.3M 197k 42.00
Qlt 0.0 $345k 79k 4.40
Sasol (SSL) 0.0 $1.4M 32k 43.30
Village Super Market (VLGEA) 0.0 $7.5M 227k 33.09
VMware 0.0 $7.6M 113k 66.99
Westfield Financial 0.0 $2.2M 320k 7.00
Wipro (WIT) 0.0 $532k 73k 7.28
Ducommun Incorporated (DCO) 0.0 $5.2M 243k 21.26
Reed Elsevier NV 0.0 $3.9M 115k 33.56
Insteel Industries (IIIN) 0.0 $2.9M 164k 17.52
Lydall 0.0 $4.7M 323k 14.60
Lexicon Pharmaceuticals 0.0 $6.0M 2.8M 2.17
Magellan Midstream Partners 0.0 $680k 13k 54.53
Nautilus (BFXXQ) 0.0 $377k 43k 8.69
Savient Pharmaceuticals 0.0 $2.1M 3.7M 0.56
United Natural Foods (UNFI) 0.0 $1.9M 36k 53.99
Volcano Corporation 0.0 $7.6M 421k 18.13
Arbor Realty Trust (ABR) 0.0 $1.6M 258k 6.28
Casella Waste Systems (CWST) 0.0 $3.0M 696k 4.31
Sunstone Hotel Investors (SHO) 0.0 $7.9M 656k 12.08
Harris & Harris 0.0 $36k 12k 3.00
Targacept 0.0 $4.4M 1.0M 4.27
Dynavax Technologies Corporation 0.0 $2.6M 2.4M 1.10
Infinity Pharmaceuticals (INFIQ) 0.0 $4.7M 290k 16.25
Mercer International (MERC) 0.0 $2.0M 303k 6.52
Senior Housing Properties Trust 0.0 $6.8M 262k 25.92
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 87k 65.73
iShares Gold Trust 0.0 $497k 42k 11.99
Materials SPDR (XLB) 0.0 $201k 5.2k 38.36
PowerShares QQQ Trust, Series 1 0.0 $799k 11k 71.18
Universal Stainless & Alloy Products (USAP) 0.0 $4.3M 145k 29.48
WSFS Financial Corporation (WSFS) 0.0 $3.5M 66k 52.38
Cerus Corporation (CERS) 0.0 $5.2M 1.2M 4.42
Cobra Electronics Corporation 0.0 $1.4M 455k 3.00
Dixie (DXYN) 0.0 $3.6M 430k 8.30
Ecology and Environment 0.0 $1.5M 144k 10.50
FEI Company 0.0 $3.3M 46k 72.99
Flexsteel Industries (FLXS) 0.0 $3.8M 155k 24.38
Frisch's Restaurants 0.0 $4.1M 220k 18.66
Kid Brands (KIDBQ) 0.0 $1.3M 860k 1.54
Midway Gold Corp 0.0 $5.7M 6.0M 0.94
Miller Industries (MLR) 0.0 $5.5M 355k 15.38
North Amern Palladium 0.0 $5.9M 5.8M 1.02
Precision Drilling Corporation 0.0 $5.9M 699k 8.51
Seneca Foods Corporation (SENEB) 0.0 $3.7M 122k 30.79
USA Truck 0.0 $5.1M 786k 6.44
First Defiance Financial 0.0 $4.7M 210k 22.55
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 225k 20.16
SPDR S&P Retail (XRT) 0.0 $306k 4.0k 76.50
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 20k 72.72
Vanguard Financials ETF (VFH) 0.0 $779k 20k 39.93
Anthera Pharmaceuticals 0.0 $1.6M 3.5M 0.46
Ball Corporation (BALL) 0.0 $575k 14k 41.52
Bar Harbor Bankshares (BHB) 0.0 $5.6M 157k 35.96
Cae (CAE) 0.0 $4.3M 411k 10.38
Cape Ban 0.0 $2.5M 265k 9.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $347k 8.4k 41.31
iShares Lehman Aggregate Bond (AGG) 0.0 $314k 3.1k 102.11
iShares S&P 500 Growth Index (IVW) 0.0 $507k 6.0k 83.97
iShares S&P 500 Value Index (IVE) 0.0 $201k 2.7k 75.68
iShares Russell Midcap Index Fund (IWR) 0.0 $692k 5.3k 129.81
iShares S&P MidCap 400 Index (IJH) 0.0 $463k 4.0k 115.40
iShares Russell 3000 Index (IWV) 0.0 $692k 7.2k 96.46
Oneok (OKE) 0.0 $202k 4.9k 41.22
Seadrill 0.0 $4.2M 103k 40.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $395k 10k 39.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $221k 1.5k 148.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 5.2k 210.29
Stantec (STN) 0.0 $8.1M 191k 42.23
Transalta Corp (TAC) 0.0 $1.0M 74k 13.73
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 52k 35.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $648k 9.9k 65.24
Udr (UDR) 0.0 $7.6M 299k 25.49
Leucadia Natl Corp debt 0.0 $4.6M 3.6M 1.27
Descartes Sys Grp (DSGX) 0.0 $2.0M 171k 11.52
iShares Silver Trust (SLV) 0.0 $718k 38k 18.97
Market Vectors Agribusiness 0.0 $282k 5.5k 51.27
iShares MSCI Taiwan Index 0.0 $2.2M 163k 13.30
Templeton Dragon Fund (TDF) 0.0 $339k 14k 25.10
Curis 0.0 $2.6M 830k 3.19
Tesla Motors (TSLA) 0.0 $6.8M 64k 107.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $485k 4.7k 102.41
Sourcefire 0.0 $6.1M 109k 55.55
Gentium S.p.A. 0.0 $2.5M 318k 7.75
SPDR S&P Biotech (XBI) 0.0 $308k 3.0k 104.41
SMART Technologies 0.0 $3.7M 2.7M 1.36
Envestnet (ENV) 0.0 $8.0M 325k 24.60
KKR & Co 0.0 $2.0M 102k 19.66
Global Indemnity 0.0 $2.6M 109k 23.55
Moly 0.0 $6.6M 1.1M 6.20
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 32k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 31k 90.30
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 578k 13.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $323k 6.0k 53.82
iShares MSCI South Africa Index (EZA) 0.0 $815k 14k 58.46
Espey Manufacturing & Electronics (ESP) 0.0 $1.6M 62k 25.53
Full House Resorts (FLL) 0.0 $3.3M 1.2M 2.70
Magellan Petroleum Corporation 0.0 $2.4M 2.3M 1.03
Sparton Corporation 0.0 $7.8M 455k 17.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $733k 16k 46.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.7M 80k 96.83
SPDR S&P Dividend (SDY) 0.0 $332k 5.0k 66.40
SPROTT RESOURCE Lending Corp 0.0 $3.3M 2.7M 1.24
Aviva 0.0 $6.4M 622k 10.27
Campus Crest Communities 0.0 $6.0M 520k 11.54
Clearbridge Energy M 0.0 $1.1M 40k 28.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $118k 12k 10.19
Sabra Health Care REIT (SBRA) 0.0 $6.3M 241k 26.04
Transcept Pharmaceuticals 0.0 $887k 294k 3.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 29k 93.43
Opko Health (OPK) 0.0 $159k 23k 7.08
Continental Materials Corporation 0.0 $2.0M 130k 15.12
Atlantic Power Corporation 0.0 $39k 10k 3.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $272k 5.4k 50.07
BioSpecifics Technologies 0.0 $2.6M 169k 15.60
CoreSite Realty 0.0 $3.9M 123k 31.81
KEYW Holding 0.0 $8.2M 617k 13.25
MidSouth Ban 0.0 $3.5M 225k 15.53
NetSpend Holdings 0.0 $5.3M 333k 15.97
O'reilly Automotive (ORLY) 0.0 $438k 3.9k 112.71
P.A.M. Transportation Services (PAMT) 0.0 $5.8M 569k 10.17
SPS Commerce (SPSC) 0.0 $887k 16k 54.99
Maiden Holdings 0.0 $4.5M 403k 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $855k 10k 84.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.1M 112k 36.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $252k 6.6k 38.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0M 47k 63.58
Direxion Daily Tech Bull 3x (TECL) 0.0 $285k 5.0k 57.00
iShares MSCI Australia Index Fund (EWA) 0.0 $311k 14k 22.58
Providence & Worcester Railroad Company 0.0 $3.0M 194k 15.35
iShares S&P Global Energy Sector (IXC) 0.0 $309k 8.1k 38.29
Rocky Brands (RCKY) 0.0 $1.1M 72k 15.13
Tortoise Energy Infrastructure 0.0 $242k 5.2k 46.54
John Hancock Pref. Income Fund II (HPF) 0.0 $325k 16k 20.88
Enerplus Corp 0.0 $207k 14k 14.77
Rda Microelectronics 0.0 $7.8M 705k 11.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $349k 23k 14.90
Vanguard Consumer Staples ETF (VDC) 0.0 $803k 7.9k 102.05
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 34k 60.36
Dreyfus Municipal Income 0.0 $103k 11k 9.33
PowerShares Global Water Portfolio 0.0 $403k 21k 18.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0M 219k 22.83
Vanguard Energy ETF (VDE) 0.0 $384k 3.4k 112.28
ProShares Ultra Real Estate (URE) 0.0 $275k 3.7k 74.32
SciQuest 0.0 $1.1M 43k 25.04
Fly Leasing 0.0 $863k 51k 16.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $237k 185k 1.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $159k 12k 13.55
Blackrock MuniHoldings Insured 0.0 $167k 13k 12.85
RigNet 0.0 $6.0M 237k 25.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.6M 26k 60.83
Central Gold-Trust 0.0 $488k 11k 44.20
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $303k 6.8k 44.56
Threshold Pharmaceuticals 0.0 $5.4M 1.0M 5.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $513k 39k 13.29
BlackRock New York Insured Municipal 0.0 $487k 37k 13.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $259k 18k 14.25
Vermilion Energy (VET) 0.0 $7.9M 161k 48.90
Superior Uniform (SGC) 0.0 $4.9M 456k 10.79
PowerShares Cleantech Portfolio 0.0 $756k 30k 25.31
Oncolytics Biotech 0.0 $5.5M 1.9M 2.87
Templeton Russia & East European Fund 0.0 $153k 11k 13.73
Citizens Community Ban (CZWI) 0.0 $1.0M 144k 6.96
Southern National Banc. of Virginia 0.0 $5.4M 548k 9.78
P & F Industries 0.0 $527k 65k 8.08
Phi 0.0 $3.4M 104k 32.88
Pengrowth Energy Corp 0.0 $49k 10k 4.90
Old Line Bancshares 0.0 $1.2M 94k 13.19
Southern Missouri Ban (SMBC) 0.0 $1.8M 70k 25.67
Ishares Tr (ECNS) 0.0 $2.3M 56k 39.98
Northeast Bancorp 0.0 $4.2M 437k 9.67
Avalon Rare Metals Inc C ommon 0.0 $11k 23k 0.49
Si Financial Group 0.0 $5.5M 501k 11.05
Synergy Res Corp 0.0 $7.1M 968k 7.32
Wi-lan 0.0 $240k 52k 4.61
Savient Pharmaceuticals note 0.0 $2.3M 9.8M 0.23
Cornerstone Ondemand 0.0 $5.6M 130k 43.29
Interxion Holding 0.0 $6.5M 250k 26.13
Ppl Corporation 8.75% pfd cv 0.0 $8.1M 150k 54.02
Mosaic (MOS) 0.0 $261k 4.8k 53.88
Cavium 0.0 $4.4M 124k 35.37
Yandex Nv-a (NBIS) 0.0 $954k 35k 27.64
Aurico Gold 0.0 $4.2M 966k 4.39
Kosmos Energy 0.0 $5.9M 577k 10.16
Quest Rare Minerals 0.0 $8.0k 18k 0.45
Hollyfrontier Corp 0.0 $7.0k 155.00 45.16
Marathon Petroleum Corp (MPC) 0.0 $974k 14k 71.10
Vanguard Health Systems 0.0 $6.8M 326k 20.74
Astex Pharmaceuticals 0.0 $6.8M 1.7M 4.11
Beam 0.0 $1.9M 31k 63.13
Fortune Brands (FBIN) 0.0 $1.6M 41k 38.75
Itt 0.0 $967k 33k 29.39
Xylem (XYL) 0.0 $2.0M 76k 26.95
Exelis 0.0 $1.1M 79k 13.79
Sunpower (SPWRQ) 0.0 $2.8M 134k 20.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $857k 31k 27.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $802k 13k 63.65
Manning & Napier Inc cl a 0.0 $7.6M 431k 17.76
Telephone And Data Systems (TDS) 0.0 $257k 10k 24.63
Ishares Tr usa min vo (USMV) 0.0 $4.0M 122k 32.57
Ishares Tr eafe min volat (EFAV) 0.0 $5.8M 101k 57.14
Aon 0.0 $1.6M 25k 64.33
Verastem 0.0 $2.2M 156k 13.88
Kinder Morgan Inc/delaware Wts 0.0 $74k 14k 5.13
Pdc Energy 0.0 $7.3M 142k 51.48
Ingredion Incorporated (INGR) 0.0 $1.4M 21k 65.62
Resolute Fst Prods In 0.0 $2.8M 214k 13.18
Fifth & Pac Cos 0.0 $3.1M 138k 22.34
Matson (MATX) 0.0 $500k 20k 25.01
Stereotaxis (STXS) 0.0 $1.5M 976k 1.56
Alexander & Baldwin (ALEX) 0.0 $1.0M 25k 39.77
Tronox 0.0 $4.9M 243k 20.00
Kcap Financial 0.0 $6.9M 617k 11.26
ALCO Stores 0.0 $2.2M 203k 11.03
Pvr Partners 0.0 $1.9M 68k 27.29
Kingsway Finl Svcs (KFS) 0.0 $418k 116k 3.61
Wp Carey (WPC) 0.0 $1.5M 22k 66.18
Hyperion Therapeutics 0.0 $5.1M 230k 22.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.8M 1.5M 1.85
Lpath 0.0 $2.5M 560k 4.40
Starz - Liberty Capital 0.0 $5.5M 250k 22.10
Mei Pharma 0.0 $3.3M 459k 7.13
Cyrusone 0.0 $1.6M 76k 20.75
Enanta Pharmaceuticals (ENTA) 0.0 $8.5M 480k 17.71
Kalobios Pharmaceuticals 0.0 $1.7M 293k 5.66
Mast Therapeutics 0.0 $4.7M 11M 0.43
Sibanye Gold 0.0 $548k 186k 2.94
Liberty Media Corp. Lib Cap 0.0 $519k 4.1k 126.59
D Stemline Therapeutics 0.0 $6.3M 263k 23.84
Cst Brands 0.0 $1.7M 55k 30.82
Brookfield Ppty Partners L P unit ltd partn 0.0 $540k 27k 20.30
Blackhawk Network Hldgs Inc cl a 0.0 $3.2M 137k 23.20
Evertec (EVTC) 0.0 $5.3M 240k 21.97
Fairway Group Holdings 0.0 $5.2M 216k 24.17
Liberty Global Plc Shs Cl B 0.0 $736k 10k 73.60
Therapeuticsmd 0.0 $8.1M 2.7M 3.03
Chimerix (CMRX) 0.0 $3.0M 125k 24.24
Independent Bank 0.0 $3.5M 115k 30.40
Tableau Software Inc Cl A 0.0 $3.0M 53k 55.42
Intelsat S A man conv jr p 0.0 $2.5M 46k 54.99