Franklin Resources

Franklin Resources as of Sept. 30, 2013

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1461 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.2 $4.2B 88M 47.61
JPMorgan Chase & Co. (JPM) 1.5 $2.7B 53M 51.69
Pfizer (PFE) 1.4 $2.7B 94M 28.71
Microsoft Corporation (MSFT) 1.4 $2.6B 79M 33.31
Medtronic 1.2 $2.3B 44M 53.25
Chevron Corporation (CVX) 1.2 $2.3B 19M 121.50
Apple (AAPL) 1.2 $2.2B 4.7M 476.75
Royal Dutch Shell 1.2 $2.2B 34M 65.68
Wells Fargo & Company (WFC) 1.1 $2.1B 51M 41.32
Cisco Systems (CSCO) 1.0 $1.9B 80M 23.42
General Electric Company 1.0 $1.8B 77M 23.89
Exelon Corporation (EXC) 0.9 $1.7B 57M 29.65
Johnson & Johnson (JNJ) 0.9 $1.7B 19M 86.69
Citigroup (C) 0.9 $1.6B 34M 48.51
Baker Hughes Incorporated 0.8 $1.6B 33M 49.10
BP (BP) 0.8 $1.6B 38M 42.03
CVS Caremark Corporation (CVS) 0.8 $1.5B 26M 56.75
American International (AIG) 0.8 $1.5B 30M 48.64
Dow Chemical Company 0.8 $1.4B 37M 38.40
Duke Energy (DUK) 0.8 $1.4B 22M 66.78
Industries N shs - a - (LYB) 0.7 $1.3B 18M 73.23
PG&E Corporation (PCG) 0.7 $1.3B 32M 40.92
Amgen (AMGN) 0.7 $1.3B 12M 111.94
Pepsi (PEP) 0.7 $1.3B 16M 79.50
Ace Limited Cmn 0.7 $1.3B 13M 93.56
Exxon Mobil Corporation (XOM) 0.7 $1.2B 14M 86.04
Intel Corporation (INTC) 0.6 $1.2B 51M 22.92
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.1B 35M 33.08
Walgreen Company 0.6 $1.1B 21M 53.80
Apache Corporation 0.6 $1.1B 13M 85.14
Morgan Stanley (MS) 0.6 $1.1B 40M 26.95
At&t (T) 0.6 $1.0B 31M 33.82
Sempra Energy (SRE) 0.6 $1.0B 12M 85.60
Talisman Energy Inc Com Stk 0.6 $1.0B 91M 11.48
Southern Company (SO) 0.6 $1.0B 25M 41.18
Hewlett-Packard Company 0.5 $1.0B 48M 20.98
Time Warner Cable 0.5 $992M 8.9M 111.62
Transocean (RIG) 0.5 $1.0B 23M 44.50
Dominion Resources (D) 0.5 $978M 16M 61.34
Rio Tinto (RIO) 0.5 $976M 20M 48.76
Gilead Sciences (GILD) 0.5 $967M 15M 62.84
Bank Of America Corporation preferred (BAC.PL) 0.5 $960M 889k 1080.00
CIGNA Corporation 0.5 $920M 12M 76.86
International Business Machines (IBM) 0.5 $888M 4.8M 185.18
E.I. du Pont de Nemours & Company 0.5 $867M 15M 58.56
Qualcomm (QCOM) 0.5 $863M 13M 67.36
Xcel Energy (XEL) 0.5 $857M 31M 27.61
Entergy Corporation (ETR) 0.5 $843M 13M 63.19
Agrium 0.4 $834M 9.9M 84.03
Google 0.4 $828M 945k 875.90
Public Service Enterprise (PEG) 0.4 $827M 25M 32.93
Teva Pharmaceutical Industries (TEVA) 0.4 $802M 21M 37.78
Praxair 0.4 $799M 6.6M 120.21
White Mountains Insurance Gp (WTM) 0.4 $814M 1.4M 566.15
Total (TTE) 0.4 $803M 14M 57.92
Fox News 0.4 $798M 24M 33.38
Petroleo Brasileiro SA (PBR.A) 0.4 $763M 46M 16.73
PPL Corporation (PPL) 0.4 $773M 25M 30.38
PNC Financial Services (PNC) 0.4 $746M 10M 72.43
United Technologies Corporation 0.4 $761M 7.1M 107.82
Rbc Cad (RY) 0.4 $757M 12M 64.07
Marathon Oil Corporation (MRO) 0.4 $733M 21M 34.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $716M 629k 1139.44
Nextera Energy (NEE) 0.4 $720M 9.0M 80.16
Procter & Gamble Company (PG) 0.4 $708M 9.4M 75.59
Target Corporation (TGT) 0.4 $716M 11M 63.98
Comcast Corporation 0.4 $697M 16M 43.37
Halliburton Company (HAL) 0.4 $687M 14M 48.15
Roper Industries (ROP) 0.4 $704M 5.3M 132.87
Lorillard 0.4 $698M 16M 44.81
Suntrust Banks Inc $1.00 Par Cmn 0.4 $669M 21M 32.37
Sanofi-Aventis SA (SNY) 0.4 $671M 13M 50.63
MetLife (MET) 0.4 $675M 14M 46.95
Celgene Corporation 0.4 $679M 4.4M 153.93
Vale 0.4 $671M 47M 14.21
Xerox Corporation 0.3 $654M 64M 10.29
American Electric Power Company (AEP) 0.3 $665M 15M 43.35
Noble Corporation Com Stk 0.3 $655M 17M 37.77
Walt Disney Company (DIS) 0.3 $644M 10M 64.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $634M 11M 56.56
Pentair 0.3 $632M 9.7M 64.94
Lockheed Martin Corporation (LMT) 0.3 $625M 4.9M 127.55
Nike (NKE) 0.3 $617M 8.5M 72.64
Stryker Corporation (SYK) 0.3 $621M 9.2M 67.59
United Parcel Service (UPS) 0.3 $601M 6.6M 91.37
Air Products & Chemicals (APD) 0.3 $598M 5.6M 106.57
Bk Nova Cad (BNS) 0.3 $610M 11M 57.29
McDonald's Corporation (MCD) 0.3 $577M 6.0M 96.21
Schlumberger (SLB) 0.3 $573M 6.5M 88.35
CONSOL Energy 0.3 $582M 17M 33.65
Brocade Communications Systems 0.3 $584M 73M 8.05
Dynegy 0.3 $578M 30M 19.32
Dover Corporation (DOV) 0.3 $572M 6.4M 89.83
Wal-Mart Stores (WMT) 0.3 $549M 7.4M 73.96
Waste Management (WM) 0.3 $538M 13M 41.24
Altria (MO) 0.3 $546M 16M 34.35
Symantec Corporation 0.3 $541M 22M 24.75
Flextronics International Ltd Com Stk (FLEX) 0.3 $549M 60M 9.09
General Motors Company (GM) 0.3 $538M 15M 35.97
Ubs Ag Cmn 0.3 $524M 26M 20.46
Coca-Cola Company (KO) 0.3 $518M 14M 37.88
FirstEnergy (FE) 0.3 $532M 15M 36.45
Newmont Mining Corporation (NEM) 0.3 $519M 19M 28.10
Cibc Cad (CM) 0.3 $523M 6.6M 79.77
Johnson Controls 0.3 $506M 12M 41.50
Elan Corporation 0.3 $504M 32M 15.58
Navistar International Corporation 0.3 $516M 14M 36.48
Edison International (EIX) 0.3 $483M 11M 46.06
Tor Dom Bk Cad (TD) 0.3 $485M 5.4M 89.98
Te Connectivity Ltd for (TEL) 0.3 $491M 9.5M 51.79
NRG Energy (NRG) 0.2 $471M 17M 27.33
Avon Products 0.2 $479M 23M 20.60
Spectra Energy 0.2 $474M 14M 34.23
Occidental Petroleum Corporation (OXY) 0.2 $460M 4.9M 93.54
Amazon (AMZN) 0.2 $461M 1.5M 312.64
Goldcorp 0.2 $464M 18M 26.01
Cit 0.2 $459M 9.4M 48.77
Caterpillar (CAT) 0.2 $445M 5.3M 83.37
Coca-cola Enterprises 0.2 $445M 11M 40.21
Actavis 0.2 $449M 3.1M 144.00
MasterCard Incorporated (MA) 0.2 $425M 632k 672.77
Kroger (KR) 0.2 $426M 10M 41.18
Honeywell International (HON) 0.2 $428M 5.2M 83.04
FedEx Corporation (FDX) 0.2 $407M 3.6M 114.11
Eli Lilly & Co. (LLY) 0.2 $406M 8.1M 50.33
Becton, Dickinson and (BDX) 0.2 $407M 4.1M 100.02
Biogen Idec (BIIB) 0.2 $404M 1.7M 240.76
Transcanada Corp 0.2 $413M 9.4M 43.93
Thomson Reuters Corp 0.2 $411M 12M 35.03
Archer Daniels Midland Company (ADM) 0.2 $397M 11M 36.84
Family Dollar Stores 0.2 $391M 5.4M 72.02
WellPoint 0.2 $392M 4.7M 84.03
Visa (V) 0.2 $397M 2.1M 191.10
Albemarle Corporation (ALB) 0.2 $395M 6.3M 62.94
Suncor Energy (SU) 0.2 $395M 11M 35.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $390M 3.4M 113.52
Republic Services (RSG) 0.2 $374M 11M 33.36
Kohl's Corporation (KSS) 0.2 $384M 7.4M 51.83
Dell 0.2 $373M 27M 13.75
EMC Corporation 0.2 $383M 15M 25.56
Forest Laboratories 0.2 $369M 8.6M 42.79
Pinnacle West Capital Corporation (PNW) 0.2 $372M 6.8M 54.74
Twenty-first Century Fox 0.2 $378M 11M 33.50
Petroleo Brasileiro SA (PBR) 0.2 $349M 23M 15.49
Philip Morris International (PM) 0.2 $366M 4.2M 86.59
Bank Of Montreal Cadcom (BMO) 0.2 $359M 5.4M 66.85
KB Financial (KB) 0.2 $335M 9.6M 35.02
Williams Companies (WMB) 0.2 $335M 9.2M 36.36
Oracle Corporation (ORCL) 0.2 $334M 10M 33.17
BlackRock (BLK) 0.2 $319M 1.2M 270.62
Ecolab (ECL) 0.2 $311M 3.1M 98.76
Hospira 0.2 $325M 8.3M 39.22
Bunge 0.2 $320M 4.2M 75.91
International Paper Company (IP) 0.2 $315M 7.0M 44.82
Raytheon Company 0.2 $327M 4.2M 77.07
Potash Corp. Of Saskatchewan I 0.2 $328M 11M 31.28
Bce (BCE) 0.2 $317M 7.4M 42.73
Banco Itau Holding Financeira (ITUB) 0.2 $311M 22M 14.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $295M 20M 14.79
Canadian Natl Ry (CNI) 0.2 $301M 3.0M 101.37
Novartis (NVS) 0.2 $310M 4.0M 76.71
Anadarko Petroleum Corporation 0.2 $295M 3.2M 92.99
Alleghany Corporation 0.2 $309M 755k 409.09
Precision Castparts 0.1 $273M 1.2M 227.24
Mead Johnson Nutrition 0.1 $290M 3.9M 74.26
Celldex Therapeutics 0.1 $283M 8.0M 35.43
Abbvie (ABBV) 0.1 $285M 6.4M 44.73
Trimble Navigation (TRMB) 0.1 $261M 8.8M 29.71
Colgate-Palmolive Company (CL) 0.1 $263M 4.4M 59.30
Dr Pepper Snapple 0.1 $254M 5.7M 44.87
iShares MSCI Japan Index 0.1 $262M 22M 12.00
Banco Bradesco SA (BBD) 0.1 $256M 19M 13.88
General Mtrs Co jr pfd cnv srb 0.1 $259M 5.2M 50.15
Telus Ord (TU) 0.1 $261M 7.9M 33.14
Huntington Ingalls Inds (HII) 0.1 $257M 3.8M 67.40
American Express Company (AXP) 0.1 $248M 3.3M 75.52
Abbott Laboratories (ABT) 0.1 $239M 7.2M 33.19
Digital Realty Trust (DLR) 0.1 $236M 4.4M 53.10
FMC Technologies 0.1 $239M 4.3M 55.42
Stanley Black & Decker (SWK) 0.1 $248M 2.7M 90.58
Deere & Company (DE) 0.1 $248M 3.0M 81.39
Murphy Oil Corporation (MUR) 0.1 $251M 4.2M 60.25
SBA Communications Corporation 0.1 $244M 3.0M 80.46
Teleflex Incorporated (TFX) 0.1 $252M 3.1M 82.28
American Tower Reit (AMT) 0.1 $237M 3.2M 74.13
Ensco Plc Shs Class A 0.1 $235M 4.4M 53.75
Bank of America Corporation (BAC) 0.1 $220M 16M 13.80
Nucor Corporation (NUE) 0.1 $217M 4.4M 49.02
AFLAC Incorporated (AFL) 0.1 $221M 3.6M 61.99
Partner Re 0.1 $219M 2.4M 91.85
Danaher Corporation (DHR) 0.1 $227M 3.3M 69.32
Canadian Natural Resources (CNQ) 0.1 $221M 7.0M 31.42
BorgWarner (BWA) 0.1 $234M 2.3M 101.39
Rockwell Automation (ROK) 0.1 $219M 2.0M 106.92
HudBay Minerals (HBM) 0.1 $219M 27M 8.18
Baytex Energy Corp (BTE) 0.1 $218M 5.3M 41.27
Time Warner 0.1 $214M 3.2M 65.81
Brookfield Asset Management 0.1 $198M 5.3M 37.41
MeadWestva 0.1 $214M 5.6M 38.38
T. Rowe Price (TROW) 0.1 $198M 2.7M 71.93
Union Pacific Corporation (UNP) 0.1 $210M 1.3M 155.34
Boeing Company (BA) 0.1 $209M 1.8M 117.50
Telefonica (TEF) 0.1 $213M 14M 15.48
General Dynamics Corporation (GD) 0.1 $204M 2.3M 87.52
Old Republic International Corporation (ORI) 0.1 $198M 13M 15.40
Applied Materials (AMAT) 0.1 $197M 11M 17.54
priceline.com Incorporated 0.1 $202M 200k 1010.95
Enbridge (ENB) 0.1 $211M 5.1M 41.70
Medivation 0.1 $198M 3.3M 59.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $212M 2.3M 91.56
Monster Beverage 0.1 $199M 3.8M 52.25
Barrick Gold Corp (GOLD) 0.1 $183M 9.8M 18.62
Emerson Electric (EMR) 0.1 $194M 3.0M 64.70
Safeway 0.1 $190M 5.9M 31.99
TECO Energy 0.1 $191M 12M 16.54
Macy's (M) 0.1 $192M 4.4M 43.32
Canadian Pacific Railway 0.1 $184M 1.5M 123.30
MercadoLibre (MELI) 0.1 $183M 1.4M 134.91
IntercontinentalEx.. 0.1 $183M 1.0M 181.42
Rogers Communications -cl B (RCI) 0.1 $195M 4.5M 43.00
West Pharmaceutical Services (WST) 0.1 $193M 4.7M 41.15
NV Energy 0.1 $180M 7.6M 23.61
McCormick & Company, Incorporated (MKC) 0.1 $185M 2.9M 64.70
Linkedin Corp 0.1 $189M 767k 246.06
Wpx Energy 0.1 $192M 10M 19.23
Rowan Companies 0.1 $189M 5.2M 36.72
Facebook Inc cl a (META) 0.1 $180M 3.6M 50.24
Ing U S 0.1 $187M 6.4M 29.21
ICICI Bank (IBN) 0.1 $177M 5.8M 30.48
3M Company (MMM) 0.1 $163M 1.4M 119.42
W.W. Grainger (GWW) 0.1 $178M 680k 261.73
National-Oilwell Var 0.1 $161M 2.1M 78.11
Cenovus Energy (CVE) 0.1 $172M 5.8M 29.86
eBay (EBAY) 0.1 $173M 3.1M 55.79
Royal Dutch Shell 0.1 $178M 2.6M 68.85
Vodafone 0.1 $167M 4.7M 35.18
John Wiley & Sons (WLY) 0.1 $178M 3.7M 47.69
Thor Industries (THO) 0.1 $169M 2.9M 58.04
Yahoo! 0.1 $164M 5.0M 33.16
Chipotle Mexican Grill (CMG) 0.1 $170M 397k 428.70
Pepco Holdings 0.1 $170M 9.2M 18.46
Ihs 0.1 $164M 1.4M 114.18
Erie Indemnity Company (ERIE) 0.1 $173M 2.4M 72.47
NetSuite 0.1 $172M 1.6M 107.94
Mosaic (MOS) 0.1 $165M 3.8M 43.02
Ralph Lauren Corp (RL) 0.1 $170M 1.0M 164.73
Express Scripts Holding 0.1 $163M 2.6M 61.78
Compania de Minas Buenaventura SA (BVN) 0.1 $152M 13M 11.71
Devon Energy Corporation (DVN) 0.1 $145M 2.5M 57.76
Via 0.1 $156M 1.9M 83.55
Incyte Corporation (INCY) 0.1 $149M 3.9M 38.15
AGL Resources 0.1 $155M 3.4M 46.03
Cummins (CMI) 0.1 $153M 1.1M 132.87
NYSE Euronext 0.1 $158M 3.8M 42.00
Ross Stores (ROST) 0.1 $142M 2.0M 72.80
Pall Corporation 0.1 $156M 2.0M 77.04
Mettler-Toledo International (MTD) 0.1 $148M 617k 240.09
Waters Corporation (WAT) 0.1 $155M 1.5M 106.21
AngloGold Ashanti 0.1 $152M 11M 13.28
Diageo (DEO) 0.1 $148M 1.2M 127.08
Chesapeake Energy Corporation 0.1 $155M 6.0M 25.88
salesforce (CRM) 0.1 $157M 3.0M 51.91
Illumina (ILMN) 0.1 $157M 1.9M 80.83
Under Armour (UAA) 0.1 $147M 1.9M 79.45
Brady Corporation (BRC) 0.1 $156M 5.1M 30.50
Cytec Industries 0.1 $148M 1.8M 81.36
Genesee & Wyoming 0.1 $147M 1.6M 92.97
StanCorp Financial 0.1 $141M 2.6M 55.02
Ariad Pharmaceuticals 0.1 $149M 8.1M 18.40
Embraer S A (ERJ) 0.1 $150M 4.6M 32.56
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $155M 5.4M 28.66
Sprint 0.1 $157M 25M 6.21
Comcast Corporation (CMCSA) 0.1 $137M 3.0M 45.15
Melco Crown Entertainment (MLCO) 0.1 $128M 4.0M 31.83
Infosys Technologies (INFY) 0.1 $125M 2.5M 50.00
Tenaris (TS) 0.1 $129M 2.8M 45.71
Taiwan Semiconductor Mfg (TSM) 0.1 $140M 8.3M 16.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $124M 1.4M 90.53
Signature Bank (SBNY) 0.1 $129M 1.4M 91.52
Cerner Corporation 0.1 $123M 2.3M 52.55
Hillenbrand (HI) 0.1 $132M 4.8M 27.37
V.F. Corporation (VFC) 0.1 $141M 706k 199.05
Verizon Communications (VZ) 0.1 $131M 2.8M 46.66
Tidewater 0.1 $135M 2.3M 59.29
Allergan 0.1 $136M 1.5M 90.45
iShares S&P 500 Index (IVV) 0.1 $129M 762k 168.90
Harman International Industries 0.1 $126M 1.9M 66.23
Whole Foods Market 0.1 $140M 2.4M 58.50
Pos (PKX) 0.1 $128M 1.7M 73.64
Reliance Steel & Aluminum (RS) 0.1 $133M 1.8M 73.27
Benchmark Electronics (BHE) 0.1 $125M 5.4M 22.89
Boston Beer Company (SAM) 0.1 $127M 519k 244.21
Trinity Industries (TRN) 0.1 $137M 3.0M 45.35
Credicorp (BAP) 0.1 $123M 954k 128.46
H.B. Fuller Company (FUL) 0.1 $127M 2.8M 45.19
Alnylam Pharmaceuticals (ALNY) 0.1 $131M 2.0M 64.01
Kinder Morgan (KMI) 0.1 $137M 3.8M 35.57
Dominion Res Inc Va unit 04/01/2013 0.1 $123M 2.3M 53.34
Chubb Corporation 0.1 $109M 1.2M 89.26
Ansys (ANSS) 0.1 $121M 1.4M 86.52
U.S. Bancorp (USB) 0.1 $110M 3.0M 36.58
Discover Financial Services (DFS) 0.1 $107M 2.1M 50.54
Arthur J. Gallagher & Co. (AJG) 0.1 $108M 2.5M 43.65
Affiliated Managers (AMG) 0.1 $110M 601k 182.64
BioMarin Pharmaceutical (BMRN) 0.1 $107M 1.5M 72.22
Regeneron Pharmaceuticals (REGN) 0.1 $114M 365k 312.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106M 1.4M 75.82
Great Plains Energy Incorporated 0.1 $119M 5.3M 22.20
Northrop Grumman Corporation (NOC) 0.1 $122M 1.3M 95.26
Airgas 0.1 $111M 1.0M 106.05
Las Vegas Sands (LVS) 0.1 $107M 1.6M 66.42
United Rentals (URI) 0.1 $108M 1.8M 58.29
Foot Locker (FL) 0.1 $104M 3.1M 33.96
Domtar Corp 0.1 $122M 1.5M 79.42
Arch Capital Group (ACGL) 0.1 $119M 2.2M 54.13
Carlisle Companies (CSL) 0.1 $116M 1.7M 70.29
Sun Life Financial (SLF) 0.1 $114M 3.6M 31.67
Bristow 0.1 $122M 1.7M 72.76
CenterPoint Energy (CNP) 0.1 $110M 4.6M 23.97
Copa Holdings Sa-class A (CPA) 0.1 $114M 823k 138.65
Quest Diagnostics Incorporated (DGX) 0.1 $106M 1.7M 61.79
DTE Energy Company (DTE) 0.1 $114M 1.7M 65.96
Group 1 Automotive (GPI) 0.1 $115M 1.5M 77.68
Alexion Pharmaceuticals 0.1 $116M 1.0M 116.16
Foster Wheeler Ltd Com Stk 0.1 $121M 4.6M 26.34
Informatica Corporation 0.1 $110M 2.8M 38.97
Buffalo Wild Wings 0.1 $105M 945k 111.22
Kansas City Southern 0.1 $116M 1.1M 109.36
Protective Life 0.1 $111M 2.6M 42.55
American Water Works (AWK) 0.1 $114M 2.8M 41.28
Dollar General (DG) 0.1 $117M 2.1M 56.46
Alexander's (ALX) 0.1 $120M 418k 286.12
Nxp Semiconductors N V (NXPI) 0.1 $118M 3.2M 37.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $108M 2.2M 48.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $110M 1.0M 107.93
Franco-Nevada Corporation (FNV) 0.1 $122M 2.7M 44.90
Michael Kors Holdings 0.1 $108M 1.4M 74.52
Servicenow (NOW) 0.1 $113M 2.2M 51.95
Liberty Media 0.1 $108M 733k 147.15
Spirit Realty reit 0.1 $119M 13M 9.18
Northeast Utilities System 0.1 $102M 2.5M 41.25
Dick's Sporting Goods (DKS) 0.1 $92M 1.7M 53.38
Home Depot (HD) 0.1 $87M 1.1M 75.84
Ameren Corporation (AEE) 0.1 $97M 2.8M 34.84
Spdr S&p 500 Etf (SPY) 0.1 $99M 586k 168.10
Bristol Myers Squibb (BMY) 0.1 $96M 2.1M 46.28
Lincoln Electric Holdings (LECO) 0.1 $91M 1.4M 66.62
Noble Energy 0.1 $86M 1.3M 67.01
RPM International (RPM) 0.1 $100M 2.8M 36.20
Simpson Manufacturing (SSD) 0.1 $88M 2.7M 32.57
Cabot Corporation (CBT) 0.1 $92M 2.1M 42.71
Xilinx 0.1 $103M 2.2M 46.86
Manitowoc Company 0.1 $91M 4.6M 19.58
MDU Resources (MDU) 0.1 $90M 3.2M 27.97
Wolverine World Wide (WWW) 0.1 $90M 1.5M 58.23
Maxim Integrated Products 0.1 $86M 2.9M 29.80
Sigma-Aldrich Corporation 0.1 $95M 1.1M 85.29
Texas Instruments Incorporated (TXN) 0.1 $93M 2.3M 40.27
UnitedHealth (UNH) 0.1 $91M 1.3M 71.61
Wisconsin Energy Corporation 0.1 $85M 2.1M 40.38
Agilent Technologies Inc C ommon (A) 0.1 $102M 2.0M 51.25
iShares Russell 1000 Value Index (IWD) 0.1 $93M 1.1M 86.84
Accenture (ACN) 0.1 $101M 1.4M 73.64
Cintas Corporation (CTAS) 0.1 $92M 1.8M 51.20
Discovery Communications 0.1 $85M 1.0M 84.42
Alliance Data Systems Corporation (BFH) 0.1 $87M 412k 211.47
Verisk Analytics (VRSK) 0.1 $85M 1.3M 64.96
Toyota Motor Corporation (TM) 0.1 $102M 798k 128.03
Wynn Resorts (WYNN) 0.1 $91M 576k 158.01
Alaska Air (ALK) 0.1 $100M 1.6M 62.62
Starwood Hotels & Resorts Worldwide 0.1 $85M 1.3M 66.45
Hill-Rom Holdings 0.1 $89M 2.5M 35.83
Oil States International (OIS) 0.1 $94M 911k 103.46
Semtech Corporation (SMTC) 0.1 $89M 3.0M 29.99
Steiner Leisure Ltd Com Stk 0.1 $88M 1.5M 58.43
Ternium (TX) 0.1 $93M 3.9M 24.02
Allegiant Travel Company (ALGT) 0.1 $94M 894k 105.36
athenahealth 0.1 $93M 852k 108.56
Flowserve Corporation (FLS) 0.1 $89M 1.4M 62.39
Lululemon Athletica (LULU) 0.1 $93M 1.3M 73.09
Silicon Laboratories (SLAB) 0.1 $99M 2.3M 42.71
Aar (AIR) 0.1 $102M 3.7M 27.33
Compania Cervecerias Unidas (CCU) 0.1 $87M 3.3M 26.61
Ametek (AME) 0.1 $100M 2.2M 46.02
Allegheny Technologies Incorporated (ATI) 0.1 $103M 3.4M 30.52
Cameron International Corporation 0.1 $89M 1.5M 58.37
Manulife Finl Corp (MFC) 0.1 $92M 5.5M 16.56
Simon Property (SPG) 0.1 $98M 660k 148.22
DigitalGlobe 0.1 $94M 3.0M 31.62
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $94M 3.9M 24.17
Cobalt Intl Energy 0.1 $95M 3.8M 24.86
BroadSoft 0.1 $99M 2.7M 36.03
Vanguard Emerging Markets ETF (VWO) 0.1 $96M 2.4M 40.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $85M 1.6M 51.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $89M 1.9M 47.93
Amc Networks Inc Cl A (AMCX) 0.1 $92M 1.3M 68.48
General Mtrs Co *w exp 07/10/201 0.1 $85M 3.2M 26.42
Jazz Pharmaceuticals (JAZZ) 0.1 $96M 1.0M 91.97
Cemex Sab De Cv conv bnd 0.1 $95M 73M 1.30
Cnh Industrial (CNH) 0.1 $87M 6.8M 12.82
Cognizant Technology Solutions (CTSH) 0.0 $82M 993k 82.12
CMS Energy Corporation (CMS) 0.0 $79M 3.0M 26.32
Bank of New York Mellon Corporation (BK) 0.0 $71M 2.3M 30.19
Costco Wholesale Corporation (COST) 0.0 $66M 574k 115.12
Tractor Supply Company (TSCO) 0.0 $76M 1.1M 67.17
Microchip Technology (MCHP) 0.0 $82M 2.0M 40.29
Polaris Industries (PII) 0.0 $79M 612k 129.18
Automatic Data Processing (ADP) 0.0 $78M 1.1M 72.38
Granite Construction (GVA) 0.0 $77M 2.5M 30.60
Autoliv (ALV) 0.0 $81M 931k 87.39
DaVita (DVA) 0.0 $69M 1.2M 56.90
Bemis Company 0.0 $82M 2.1M 39.01
La-Z-Boy Incorporated (LZB) 0.0 $84M 3.7M 22.71
Matthews International Corporation (MATW) 0.0 $69M 1.8M 38.08
Men's Wearhouse 0.0 $78M 2.3M 34.05
CareFusion Corporation 0.0 $77M 2.1M 36.90
Computer Sciences Corporation 0.0 $73M 1.4M 51.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $74M 5.5M 13.35
Stericycle (SRCL) 0.0 $67M 583k 115.40
Illinois Tool Works (ITW) 0.0 $82M 1.1M 76.26
Starbucks Corporation (SBUX) 0.0 $71M 924k 76.97
Westar Energy 0.0 $73M 2.4M 30.65
Mueller Industries (MLI) 0.0 $78M 1.4M 55.67
ViaSat (VSAT) 0.0 $77M 1.2M 63.75
Kennametal (KMT) 0.0 $66M 1.5M 45.60
Brunswick Corporation (BC) 0.0 $66M 1.7M 39.91
Celanese Corporation (CE) 0.0 $80M 1.5M 52.78
Steel Dynamics (STLD) 0.0 $69M 4.1M 16.71
Apogee Enterprises (APOG) 0.0 $70M 2.4M 29.68
Brown Shoe Company 0.0 $77M 3.3M 23.47
Lam Research Corporation (LRCX) 0.0 $69M 1.4M 51.19
Perrigo Company 0.0 $82M 662k 123.38
Universal Forest Products 0.0 $81M 1.9M 42.10
AllianceBernstein Holding (AB) 0.0 $71M 3.6M 19.86
Atwood Oceanics 0.0 $75M 1.4M 55.04
GameStop (GME) 0.0 $76M 1.5M 49.65
Helix Energy Solutions (HLX) 0.0 $72M 2.8M 25.37
Intuit (INTU) 0.0 $70M 1.0M 66.31
Ingersoll-rand Co Ltd-cl A 0.0 $72M 1.1M 64.94
Alliant Energy Corporation (LNT) 0.0 $78M 1.6M 49.55
EnPro Industries (NPO) 0.0 $80M 1.3M 60.21
Salix Pharmaceuticals 0.0 $82M 1.2M 66.88
China Telecom Corporation 0.0 $75M 1.5M 49.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $71M 1.5M 46.40
Hexcel Corporation (HXL) 0.0 $79M 2.0M 38.80
ISIS Pharmaceuticals 0.0 $73M 2.0M 37.54
Hanover Insurance (THG) 0.0 $70M 1.3M 55.32
Gentex Corporation (GNTX) 0.0 $75M 2.9M 25.59
Open Text Corp (OTEX) 0.0 $85M 1.1M 74.65
PNM Resources (TXNM) 0.0 $82M 3.6M 22.63
Trina Solar 0.0 $81M 5.3M 15.46
Unit Corporation 0.0 $83M 1.8M 46.49
Validus Holdings 0.0 $84M 2.3M 36.98
Shutterfly 0.0 $82M 1.5M 55.88
Silver Wheaton Corp 0.0 $66M 2.7M 24.82
Avago Technologies 0.0 $72M 1.7M 43.12
FleetCor Technologies 0.0 $76M 691k 110.16
Vanguard European ETF (VGK) 0.0 $81M 1.5M 54.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77M 1.6M 48.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74M 928k 79.60
Covidien 0.0 $76M 1.3M 60.96
Gnc Holdings Inc Cl A 0.0 $83M 1.5M 54.63
Sagent Pharmaceuticals 0.0 $81M 4.0M 20.40
Nextera Energy Inc unit 0.0 $70M 1.3M 54.64
Stratasys (SSYS) 0.0 $71M 705k 101.26
Peabody Energy Corp sdcv 4.750%12/1 0.0 $59M 73M 0.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $65M 1.6M 40.77
Portland General Electric Company (POR) 0.0 $65M 2.3M 28.23
Corning Incorporated (GLW) 0.0 $64M 4.4M 14.59
Emcor (EME) 0.0 $51M 1.3M 39.13
Hartford Financial Services (HIG) 0.0 $56M 1.8M 31.12
State Street Corporation (STT) 0.0 $47M 719k 65.75
Assurant (AIZ) 0.0 $48M 888k 54.10
Rli (RLI) 0.0 $48M 544k 87.42
Monsanto Company 0.0 $65M 620k 104.37
Peabody Energy Corporation 0.0 $65M 3.8M 17.24
Consolidated Edison (ED) 0.0 $58M 1.1M 55.14
Leggett & Platt (LEG) 0.0 $51M 1.7M 30.15
Franklin Electric (FELE) 0.0 $57M 1.4M 39.40
Sensient Technologies Corporation (SXT) 0.0 $58M 1.2M 47.89
Harley-Davidson (HOG) 0.0 $61M 954k 64.24
Briggs & Stratton Corporation 0.0 $53M 2.7M 20.12
Electronic Arts (EA) 0.0 $65M 2.5M 25.55
Steris Corporation 0.0 $62M 1.4M 42.96
Mine Safety Appliances 0.0 $60M 1.2M 51.61
ABM Industries (ABM) 0.0 $59M 2.2M 26.62
Laboratory Corp. of America Holdings 0.0 $58M 580k 99.15
Cooper Companies 0.0 $66M 507k 129.69
SkyWest (SKYW) 0.0 $52M 3.6M 14.52
Aetna 0.0 $48M 744k 64.02
McKesson Corporation (MCK) 0.0 $50M 389k 128.30
Federal Signal Corporation (FSS) 0.0 $61M 4.7M 12.87
Intuitive Surgical (ISRG) 0.0 $59M 157k 376.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $48M 755k 63.79
Shire 0.0 $54M 450k 119.89
Lowe's Companies (LOW) 0.0 $60M 1.3M 47.61
Novo Nordisk A/S (NVO) 0.0 $61M 357k 169.22
Washington Post Company 0.0 $49M 80k 611.35
Prudential Financial (PRU) 0.0 $54M 688k 77.98
Kellogg Company (K) 0.0 $48M 823k 58.73
Montpelier Re Holdings/mrh 0.0 $55M 2.1M 26.05
Discovery Communications 0.0 $63M 800k 78.12
Robert Half International (RHI) 0.0 $51M 1.3M 39.02
Southwestern Energy Company 0.0 $54M 1.5M 36.38
HCC Insurance Holdings 0.0 $55M 1.3M 43.82
Donaldson Company (DCI) 0.0 $55M 1.4M 38.13
Calpine Corporation 0.0 $54M 2.8M 19.43
Aspen Insurance Holdings 0.0 $62M 1.7M 36.29
McGrath Rent (MGRC) 0.0 $59M 1.7M 35.70
Tenne 0.0 $64M 1.3M 50.50
Broadcom Corporation 0.0 $54M 2.1M 26.01
iShares Russell 2000 Index (IWM) 0.0 $48M 450k 106.62
Wabash National Corporation (WNC) 0.0 $56M 4.8M 11.66
Regal-beloit Corporation (RRX) 0.0 $61M 893k 67.93
Bottomline Technologies 0.0 $65M 2.3M 27.88
Oceaneering International (OII) 0.0 $56M 690k 81.24
A. Schulman 0.0 $58M 2.0M 29.46
Sirius XM Radio 0.0 $60M 16M 3.87
UIL Holdings Corporation 0.0 $52M 1.4M 37.18
Energen Corporation 0.0 $65M 851k 76.39
Randgold Resources 0.0 $64M 896k 71.53
HMS Holdings 0.0 $56M 2.6M 21.51
Jarden Corporation 0.0 $63M 1.3M 48.40
Jos. A. Bank Clothiers 0.0 $49M 1.1M 43.96
Advisory Board Company 0.0 $54M 915k 59.48
Allete (ALE) 0.0 $48M 1.0M 48.30
Astec Industries (ASTE) 0.0 $49M 1.4M 35.96
Bancolombia (CIB) 0.0 $60M 1.0M 57.54
F5 Networks (FFIV) 0.0 $57M 666k 85.76
Rofin-Sinar Technologies 0.0 $56M 2.3M 24.21
Swift Energy Company 0.0 $49M 4.3M 11.42
TreeHouse Foods (THS) 0.0 $54M 812k 66.83
Watts Water Technologies (WTS) 0.0 $50M 895k 56.37
Imax Corp Cad (IMAX) 0.0 $58M 1.9M 30.24
Siemens (SIEGY) 0.0 $63M 521k 120.52
Superior Energy Services 0.0 $51M 2.0M 25.04
Carpenter Technology Corporation (CRS) 0.0 $61M 1.0M 58.11
Pharmacyclics 0.0 $65M 470k 138.42
Amarin Corporation (AMRN) 0.0 $50M 7.9M 6.32
Nevsun Res 0.0 $48M 15M 3.18
Charter Communications 0.0 $57M 423k 134.76
Fortinet (FTNT) 0.0 $52M 2.6M 20.26
iShares MSCI United Kingdom Index 0.0 $54M 2.7M 19.62
B2gold Corp (BTG) 0.0 $58M 23M 2.49
Prologis (PLD) 0.0 $52M 1.4M 37.62
General Mtrs Co *w exp 07/10/201 0.0 $60M 3.2M 18.60
Homeaway 0.0 $64M 2.3M 28.00
Yelp Inc cl a (YELP) 0.0 $61M 925k 66.18
Mondelez Int (MDLZ) 0.0 $61M 1.9M 31.44
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $57M 71M 0.80
Workday Inc cl a (WDAY) 0.0 $56M 695k 80.93
Quintiles Transnatio Hldgs I 0.0 $64M 1.4M 44.88
News (NWSA) 0.0 $49M 3.1M 16.08
HSBC Holdings (HSBC) 0.0 $44M 819k 54.25
CTC Media 0.0 $31M 2.9M 10.51
Blackstone 0.0 $45M 1.8M 24.89
Equifax (EFX) 0.0 $30M 500k 59.85
Berkshire Hathaway (BRK.B) 0.0 $37M 324k 113.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 976k 37.32
Expeditors International of Washington (EXPD) 0.0 $42M 952k 44.06
Baxter International (BAX) 0.0 $30M 451k 65.69
Norfolk Southern (NSC) 0.0 $34M 444k 77.34
Autodesk (ADSK) 0.0 $33M 800k 41.17
Carnival Corporation (CCL) 0.0 $39M 1.2M 32.64
Citrix Systems 0.0 $35M 501k 70.61
Edwards Lifesciences (EW) 0.0 $42M 604k 69.63
Franklin Resources (BEN) 0.0 $40M 789k 50.55
Hawaiian Electric Industries (HE) 0.0 $42M 1.7M 25.10
Host Hotels & Resorts (HST) 0.0 $34M 1.9M 17.67
J.B. Hunt Transport Services (JBHT) 0.0 $30M 416k 72.93
Molex Incorporated 0.0 $45M 1.2M 38.52
Nuance Communications 0.0 $34M 1.8M 18.70
Paychex (PAYX) 0.0 $35M 858k 40.64
PetSmart 0.0 $41M 534k 76.27
Public Storage (PSA) 0.0 $36M 223k 160.61
Teradata Corporation (TDC) 0.0 $29M 528k 55.44
Sherwin-Williams Company (SHW) 0.0 $37M 204k 182.18
Travelers Companies (TRV) 0.0 $43M 512k 84.77
Adobe Systems Incorporated (ADBE) 0.0 $41M 789k 51.94
Dun & Bradstreet Corporation 0.0 $43M 410k 103.85
Global Payments (GPN) 0.0 $31M 614k 51.08
BE Aerospace 0.0 $37M 497k 73.82
Comerica Incorporated (CMA) 0.0 $37M 940k 39.31
Winnebago Industries (WGO) 0.0 $37M 1.4M 25.96
Regis Corporation 0.0 $46M 3.1M 14.68
Cato Corporation (CATO) 0.0 $42M 1.5M 27.98
Equity Residential (EQR) 0.0 $38M 701k 53.57
Haemonetics Corporation (HAE) 0.0 $40M 1.0M 39.88
Rockwell Collins 0.0 $30M 440k 67.86
Valero Energy Corporation (VLO) 0.0 $29M 853k 34.15
Health Care REIT 0.0 $39M 628k 62.00
Red Hat 0.0 $32M 693k 46.14
NiSource (NI) 0.0 $43M 1.4M 30.89
West Marine 0.0 $40M 3.3M 12.20
BB&T Corporation 0.0 $46M 1.4M 33.75
Berkshire Hathaway (BRK.A) 0.0 $38M 221.00 170400.00
ConocoPhillips (COP) 0.0 $46M 665k 69.52
General Mills (GIS) 0.0 $37M 770k 47.92
Marsh & McLennan Companies (MMC) 0.0 $31M 700k 43.56
Encana Corp 0.0 $31M 1.8M 17.33
Ca 0.0 $40M 1.3M 29.67
Ford Motor Company (F) 0.0 $45M 2.7M 16.87
Lazard Ltd-cl A shs a 0.0 $42M 1.2M 36.02
Henry Schein (HSIC) 0.0 $37M 353k 103.70
Abercrombie & Fitch (ANF) 0.0 $32M 894k 35.38
Bally Technologies 0.0 $43M 599k 72.06
Vornado Realty Trust (VNO) 0.0 $37M 440k 84.19
Axis Capital Holdings (AXS) 0.0 $47M 1.1M 43.31
Drew Industries 0.0 $39M 859k 45.54
Fastenal Company (FAST) 0.0 $37M 742k 50.25
Varian Medical Systems 0.0 $37M 498k 74.73
Kaiser Aluminum (KALU) 0.0 $39M 552k 71.25
Sohu 0.0 $46M 581k 78.83
Netflix (NFLX) 0.0 $33M 107k 309.21
Hub (HUBG) 0.0 $47M 1.2M 39.23
Ventas (VTR) 0.0 $40M 645k 61.52
Delta Air Lines (DAL) 0.0 $45M 1.9M 23.59
ON Semiconductor (ON) 0.0 $36M 5.0M 7.30
Baidu (BIDU) 0.0 $35M 224k 155.18
Enterprise Products Partners (EPD) 0.0 $32M 521k 61.04
Kelly Services (KELYA) 0.0 $34M 1.7M 19.47
Key (KEY) 0.0 $37M 3.3M 11.40
Tutor Perini Corporation (TPC) 0.0 $33M 1.6M 21.32
Gibraltar Industries (ROCK) 0.0 $46M 3.2M 14.26
Ingram Micro 0.0 $41M 1.8M 23.05
Key Energy Services 0.0 $46M 6.3M 7.29
Pep Boys - Manny, Moe & Jack 0.0 $42M 3.4M 12.47
Phi 0.0 $37M 989k 37.71
Telecom Argentina (TEO) 0.0 $45M 2.5M 17.95
Arkansas Best Corporation 0.0 $34M 1.3M 25.67
Cognex Corporation (CGNX) 0.0 $46M 1.5M 31.36
Forestar 0.0 $45M 2.1M 21.53
Hibbett Sports (HIBB) 0.0 $38M 676k 56.15
Hittite Microwave Corporation 0.0 $34M 525k 65.35
Heidrick & Struggles International (HSII) 0.0 $29M 1.5M 19.06
JDS Uniphase Corporation 0.0 $42M 2.9M 14.71
Maidenform Brands 0.0 $33M 1.4M 23.49
M/I Homes (MHO) 0.0 $42M 2.0M 20.62
VeriFone Systems 0.0 $36M 1.6M 22.86
Selective Insurance (SIGI) 0.0 $34M 1.4M 24.50
Questar Corporation 0.0 $39M 1.7M 22.49
Textron (TXT) 0.0 $44M 1.6M 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 256k 119.46
Abb (ABBNY) 0.0 $45M 1.9M 23.59
ARM Holdings 0.0 $46M 949k 48.12
Ida (IDA) 0.0 $45M 935k 48.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41M 4.6M 8.89
RTI International Metals 0.0 $29M 915k 32.04
SanDisk Corporation 0.0 $38M 638k 59.51
Spartan Stores 0.0 $36M 1.6M 22.06
Applied Industrial Technologies (AIT) 0.0 $34M 665k 51.50
Chemical Financial Corporation 0.0 $35M 1.3M 27.92
Cleco Corporation 0.0 $32M 703k 44.84
Powell Industries (POWL) 0.0 $45M 738k 61.29
St. Jude Medical 0.0 $33M 610k 53.64
TrustCo Bank Corp NY 0.0 $37M 6.1M 5.96
Halozyme Therapeutics (HALO) 0.0 $31M 2.8M 11.04
LeapFrog Enterprises 0.0 $41M 4.3M 9.42
Triumph (TGI) 0.0 $28M 404k 70.22
Kaydon Corporation 0.0 $36M 1.0M 35.52
Dex (DXCM) 0.0 $35M 1.3M 28.23
HCP 0.0 $29M 728k 40.00
National Instruments 0.0 $46M 1.5M 30.93
Columbia Banking System (COLB) 0.0 $40M 1.6M 24.70
Eldorado Gold Corp 0.0 $34M 5.0M 6.75
SM Energy (SM) 0.0 $31M 395k 77.19
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.1M 26.84
Weatherford International Lt reg 0.0 $39M 2.5M 15.33
Boston Properties (BXP) 0.0 $30M 277k 106.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $46M 715k 63.91
Colfax Corporation 0.0 $37M 659k 56.49
HeartWare International 0.0 $40M 546k 73.21
Green Dot Corporation (GDOT) 0.0 $30M 1.2M 26.33
Hldgs (UAL) 0.0 $35M 1.1M 30.71
Financial Engines 0.0 $30M 512k 59.44
Vectren Corporation 0.0 $31M 934k 33.35
Platinum Group Metals 0.0 $38M 38M 1.01
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.1M 27.47
Repros Therapeutics 0.0 $35M 1.3M 26.80
State Street Bank Financial 0.0 $33M 2.1M 15.87
Alamos Gold 0.0 $30M 1.9M 15.53
Insperity (NSP) 0.0 $41M 1.1M 37.60
Pacira Pharmaceuticals (PCRX) 0.0 $31M 635k 48.09
Nielsen Holdings Nv 0.0 $43M 1.2M 36.45
Tahoe Resources 0.0 $33M 1.8M 18.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $32M 499k 63.68
Mgm Mirage conv 0.0 $28M 22M 1.28
Cavium 0.0 $36M 864k 41.20
Pandora Media 0.0 $36M 1.4M 25.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $30M 18M 1.63
Cbre Group Inc Cl A (CBRE) 0.0 $31M 1.3M 23.13
Zynga 0.0 $35M 9.4M 3.68
Sanchez Energy Corp C ommon stocks 0.0 $39M 1.5M 26.41
Demandware 0.0 $34M 730k 46.33
Cemex Sab De Cv conv bnd 0.0 $46M 36M 1.28
Interface (TILE) 0.0 $36M 1.8M 19.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $29M 18M 1.59
stock 0.0 $39M 654k 60.04
Catamaran 0.0 $37M 802k 45.95
Puma Biotechnology (PBYI) 0.0 $32M 602k 53.66
United Technol conv prf 0.0 $43M 665k 64.79
Directv 0.0 $34M 573k 59.75
Kraft Foods 0.0 $46M 878k 52.40
Palo Alto Networks (PANW) 0.0 $34M 732k 45.82
Asml Holding (ASML) 0.0 $35M 358k 98.76
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $43M 2.0M 21.64
Ofg Ban (OFG) 0.0 $31M 1.9M 16.19
Hd Supply 0.0 $29M 1.3M 21.97
Guaranty Bancorp Del 0.0 $29M 2.1M 13.69
Leidos Holdings (LDOS) 0.0 $38M 828k 45.51
Envision Healthcare Hlds 0.0 $37M 1.4M 26.03
Diamond Offshore Drilling 0.0 $26M 415k 62.32
Keryx Biopharmaceuticals 0.0 $28M 2.8M 10.10
America Movil Sab De Cv spon adr l 0.0 $17M 878k 19.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $10M 10M 1.02
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $26M 7.3M 3.60
E M C Corp Mass note 1.750%12/0 0.0 $22M 14M 1.60
Mobile TeleSystems OJSC 0.0 $12M 538k 22.24
Vale (VALE) 0.0 $27M 1.8M 15.44
BHP Billiton 0.0 $27M 452k 58.86
China Mobile 0.0 $11M 199k 56.43
Cme (CME) 0.0 $16M 212k 73.88
People's United Financial 0.0 $21M 1.4M 14.38
Moody's Corporation (MCO) 0.0 $19M 273k 70.33
IAC/InterActive 0.0 $16M 300k 54.67
Seattle Genetics 0.0 $12M 275k 43.83
InterMune 0.0 $25M 1.6M 15.37
Orexigen Therapeutics 0.0 $12M 2.0M 6.14
Martin Marietta Materials (MLM) 0.0 $23M 229k 98.17
Ryland 0.0 $21M 529k 40.54
Cardinal Health (CAH) 0.0 $16M 312k 52.15
Genuine Parts Company (GPC) 0.0 $25M 306k 80.95
Hubbell Incorporated 0.0 $21M 198k 104.74
LKQ Corporation (LKQ) 0.0 $14M 423k 31.86
Mercury General Corporation (MCY) 0.0 $23M 469k 48.31
Power Integrations (POWI) 0.0 $27M 497k 54.15
Royal Caribbean Cruises (RCL) 0.0 $23M 593k 38.28
Avery Dennison Corporation (AVY) 0.0 $20M 462k 43.52
Jack in the Box (JACK) 0.0 $15M 365k 40.00
Apartment Investment and Management 0.0 $14M 513k 27.94
Western Digital (WDC) 0.0 $11M 174k 63.40
Analog Devices (ADI) 0.0 $28M 598k 47.05
Thoratec Corporation 0.0 $11M 285k 37.29
Ruby Tuesday 0.0 $25M 3.3M 7.50
Pier 1 Imports 0.0 $12M 633k 19.52
Eastman Chemical Company (EMN) 0.0 $11M 146k 77.95
PAREXEL International Corporation 0.0 $22M 440k 50.23
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 421k 32.00
Mylan 0.0 $24M 625k 38.17
Thermo Fisher Scientific (TMO) 0.0 $27M 296k 92.15
Forward Air Corporation (FWRD) 0.0 $20M 500k 40.35
Casey's General Stores (CASY) 0.0 $14M 190k 73.50
Plum Creek Timber 0.0 $18M 383k 46.83
Callaway Golf Company (MODG) 0.0 $13M 1.8M 7.12
Alcoa 0.0 $23M 2.8M 8.12
Allstate Corporation (ALL) 0.0 $12M 230k 50.55
Credit Suisse Group 0.0 $19M 607k 30.47
GlaxoSmithKline 0.0 $16M 322k 50.18
Hess (HES) 0.0 $13M 165k 77.34
Syngenta 0.0 $14M 172k 81.30
Jacobs Engineering 0.0 $18M 303k 58.18
TJX Companies (TJX) 0.0 $22M 381k 56.39
Imperial Oil (IMO) 0.0 $20M 465k 43.89
Sap (SAP) 0.0 $14M 189k 73.85
SL Green Realty 0.0 $24M 273k 88.67
Markel Corporation (MKL) 0.0 $11M 21k 517.80
Grand Canyon Education (LOPE) 0.0 $19M 480k 40.28
Omni (OMC) 0.0 $14M 227k 63.44
Coinstar Inc note 4.000% 9/0 0.0 $18M 14M 1.28
Janus Capital 0.0 $14M 1.6M 8.51
AvalonBay Communities (AVB) 0.0 $25M 193k 127.00
Frontier Communications 0.0 $11M 2.7M 4.17
Ryanair Holdings 0.0 $12M 242k 49.74
Magna Intl Inc cl a (MGA) 0.0 $9.6M 117k 82.46
American National Insurance Company 0.0 $20M 200k 98.04
Aptar (ATR) 0.0 $15M 242k 60.13
C.H. Robinson Worldwide (CHRW) 0.0 $16M 267k 59.56
Concur Technologies 0.0 $16M 140k 110.50
Highwoods Properties (HIW) 0.0 $12M 345k 35.31
Pioneer Natural Resources 0.0 $19M 101k 188.80
Ultimate Software 0.0 $17M 114k 147.40
Zimmer Holdings (ZBH) 0.0 $21M 251k 82.14
Whiting Petroleum Corporation 0.0 $16M 270k 59.85
Blue Nile 0.0 $11M 271k 40.93
Investment Technology 0.0 $15M 959k 15.72
SPDR Gold Trust (GLD) 0.0 $12M 96k 128.17
Hertz Global Holdings 0.0 $20M 908k 22.16
Genes (GCO) 0.0 $28M 420k 65.58
Sapient Corporation 0.0 $19M 1.2M 15.57
Estee Lauder Companies (EL) 0.0 $20M 284k 69.90
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.1M 14.87
Equinix 0.0 $15M 80k 183.65
Onyx Pharmaceuticals 0.0 $21M 170k 124.67
Eni S.p.A. (E) 0.0 $11M 243k 45.76
Impax Laboratories 0.0 $14M 686k 20.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 226k 87.30
Western Alliance Bancorporation (WAL) 0.0 $16M 856k 18.93
Cash America International 0.0 $14M 305k 45.28
CIRCOR International 0.0 $20M 320k 62.18
Cohu (COHU) 0.0 $27M 2.5M 10.91
EnerSys (ENS) 0.0 $11M 180k 60.63
Evercore Partners (EVR) 0.0 $25M 515k 49.23
Haverty Furniture Companies (HVT) 0.0 $19M 778k 24.53
Methode Electronics (MEI) 0.0 $11M 406k 28.00
Questcor Pharmaceuticals 0.0 $19M 333k 58.00
Rex Energy Corporation 0.0 $25M 1.1M 22.30
Siliconware Precision Industries 0.0 $11M 1.8M 5.78
Stillwater Mining Company 0.0 $22M 2.0M 11.01
BBVA Banco Frances 0.0 $15M 2.2M 6.63
BHP Billiton (BHP) 0.0 $20M 295k 66.50
Columbia Sportswear Company (COLM) 0.0 $27M 445k 60.23
Douglas Emmett (DEI) 0.0 $11M 470k 23.47
Dril-Quip (DRQ) 0.0 $9.7M 84k 114.75
Essex Property Trust (ESS) 0.0 $17M 112k 147.70
FARO Technologies (FARO) 0.0 $27M 639k 42.17
Greatbatch 0.0 $18M 513k 34.03
Group Cgi Cad Cl A 0.0 $12M 354k 35.09
Iconix Brand 0.0 $16M 469k 33.22
International Shipholding Corporation 0.0 $9.5M 345k 27.44
Kilroy Realty Corporation (KRC) 0.0 $17M 345k 49.95
Lithia Motors (LAD) 0.0 $20M 268k 72.96
Multi-Fineline Electronix 0.0 $16M 1.0M 16.22
Mobile Mini 0.0 $22M 633k 34.06
Vail Resorts (MTN) 0.0 $15M 213k 69.38
Nordson Corporation (NDSN) 0.0 $12M 165k 73.63
National Western Life Insurance Company 0.0 $28M 139k 201.77
Schawk 0.0 $28M 1.9M 14.84
SPX Corporation 0.0 $19M 228k 84.67
Werner Enterprises (WERN) 0.0 $11M 462k 23.33
Cimarex Energy 0.0 $11M 118k 96.40
Ashland 0.0 $16M 171k 92.48
General Cable Corporation 0.0 $14M 428k 31.75
Chicago Bridge & Iron Company 0.0 $14M 201k 67.77
Cree 0.0 $24M 405k 60.19
CRH 0.0 $14M 583k 24.17
Hain Celestial (HAIN) 0.0 $12M 157k 77.12
ING Groep (ING) 0.0 $20M 1.8M 11.33
Neurocrine Biosciences (NBIX) 0.0 $18M 1.6M 11.32
Nektar Therapeutics (NKTR) 0.0 $20M 1.9M 10.45
Skyworks Solutions (SWKS) 0.0 $21M 849k 24.84
United Therapeutics Corporation (UTHR) 0.0 $17M 219k 78.85
Church & Dwight (CHD) 0.0 $17M 276k 60.05
Callon Pete Co Del Com Stk 0.0 $22M 4.0M 5.47
Covance 0.0 $17M 200k 86.46
Extra Space Storage (EXR) 0.0 $18M 388k 45.75
FirstMerit Corporation 0.0 $18M 804k 21.71
Healthcare Services (HCSG) 0.0 $12M 456k 25.76
Huron Consulting (HURN) 0.0 $14M 266k 52.61
Kinross Gold Corp (KGC) 0.0 $17M 3.4M 5.04
Lloyds TSB (LYG) 0.0 $20M 4.2M 4.80
McDermott International 0.0 $16M 2.1M 7.43
NPS Pharmaceuticals 0.0 $21M 648k 31.81
Novavax 0.0 $9.5M 3.0M 3.16
Sunopta (STKL) 0.0 $20M 2.0M 9.72
TransDigm Group Incorporated (TDG) 0.0 $28M 201k 138.70
Encore Wire Corporation (WIRE) 0.0 $22M 544k 39.44
Ixia 0.0 $17M 1.1M 15.67
Astronics Corporation (ATRO) 0.0 $19M 373k 49.71
Citi Trends (CTRN) 0.0 $12M 701k 17.48
CommVault Systems (CVLT) 0.0 $17M 190k 87.83
Hurco Companies (HURC) 0.0 $9.8M 379k 25.86
Lattice Semiconductor (LSCC) 0.0 $25M 5.7M 4.46
Omega Protein Corporation 0.0 $14M 1.4M 10.17
Volterra Semiconductor Corporation 0.0 $23M 1.0M 23.00
Volcano Corporation 0.0 $11M 468k 23.92
Hardinge 0.0 $14M 935k 15.45
Hooker Furniture Corporation (HOFT) 0.0 $18M 1.2M 14.95
Kinder Morgan Energy Partners 0.0 $18M 220k 79.83
Neogen Corporation (NEOG) 0.0 $11M 179k 60.72
MWI Veterinary Supply 0.0 $13M 87k 149.36
Aspen Technology 0.0 $18M 510k 34.55
Nanometrics Incorporated 0.0 $11M 692k 16.12
Gran Tierra Energy 0.0 $10M 1.4M 7.09
Iamgold Corp (IAG) 0.0 $14M 2.8M 4.76
M.D.C. Holdings 0.0 $22M 725k 30.01
New Gold Inc Cda (NGD) 0.0 $9.9M 1.7M 5.96
Seneca Foods Corporation (SENEA) 0.0 $17M 556k 30.09
Towers Watson & Co 0.0 $21M 195k 106.96
Delta Apparel (DLAPQ) 0.0 $12M 744k 16.56
Virtus Investment Partners (VRTS) 0.0 $17M 102k 162.64
Macerich Company (MAC) 0.0 $12M 219k 56.44
Brandywine Realty Trust (BDN) 0.0 $14M 1.0M 13.18
Altra Holdings 0.0 $18M 665k 26.91
CNO Financial (CNO) 0.0 $14M 1.0M 14.40
Kimco Realty Corporation (KIM) 0.0 $24M 1.2M 20.18
Liberty Property Trust 0.0 $17M 487k 35.60
Spansion 0.0 $22M 2.2M 10.09
Stantec (STN) 0.0 $9.6M 187k 51.06
Weingarten Realty Investors 0.0 $9.7M 331k 29.17
Yamana Gold 0.0 $11M 1.0M 10.40
Advantage Oil & Gas 0.0 $10M 2.7M 3.84
SciClone Pharmaceuticals 0.0 $17M 3.4M 5.07
Camden Property Trust (CPT) 0.0 $13M 210k 61.76
SPDR S&P Homebuilders (XHB) 0.0 $11M 352k 30.54
GulfMark Offshore 0.0 $14M 268k 50.89
Tesla Motors (TSLA) 0.0 $12M 60k 193.43
Valeant Pharmaceuticals Int 0.0 $22M 207k 104.25
Vitamin Shoppe 0.0 $12M 283k 43.75
Babcock & Wilcox 0.0 $25M 746k 33.72
Ecopetrol (EC) 0.0 $21M 461k 46.00
Pebblebrook Hotel Trust (PEB) 0.0 $17M 587k 28.71
Sparton Corporation 0.0 $11M 419k 25.50
American Pacific Corporation (APFC) 0.0 $12M 223k 54.76
GAME Technolog debt 0.0 $24M 21M 1.11
Echo Global Logistics 0.0 $20M 959k 20.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14M 128k 112.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 219k 105.28
Cms Energy Corp note 5.500% 6/1 0.0 $23M 12M 1.92
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $27M 17M 1.53
General Growth Properties 0.0 $17M 1.2M 14.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 208k 58.16
P.A.M. Transportation Services (PTSI) 0.0 $10M 571k 17.49
SPDR DJ Wilshire REIT (RWR) 0.0 $28M 383k 72.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $27M 722k 38.00
Heartware Intl Inc note 3.500%12/1 0.0 $12M 11M 1.11
Stanley Black & Decker Inc unit 99/99/9999 0.0 $28M 206k 137.01
Banro Corp 0.0 $13M 20M 0.65
Mylan Inc note 3.750% 9/1 0.0 $28M 9.5M 2.90
Triangle Petroleum Corporation 0.0 $9.7M 989k 9.82
Pembina Pipeline Corp (PBA) 0.0 $26M 779k 33.14
American Assets Trust Inc reit (AAT) 0.0 $12M 389k 30.51
Synergy Res Corp 0.0 $21M 2.2M 9.75
Hca Holdings (HCA) 0.0 $26M 609k 42.75
Cornerstone Ondemand 0.0 $10M 200k 51.44
Primero Mining Corporation 0.0 $24M 5.2M 4.52
Central European Media sr nt cv 5%15 0.0 $9.7M 10M 0.96
Spirit Airlines (SAVE) 0.0 $27M 799k 34.27
Stag Industrial (STAG) 0.0 $11M 555k 20.12
Brookdale Senior Living note 0.0 $27M 23M 1.18
C&j Energy Services 0.0 $21M 1.1M 20.08
Ddr Corp 0.0 $20M 1.3M 15.71
Astex Pharmaceuticals 0.0 $9.9M 1.2M 8.48
Alkermes (ALKS) 0.0 $13M 389k 33.62
Cubesmart (CUBE) 0.0 $13M 702k 17.84
Expedia (EXPE) 0.0 $10M 200k 51.79
Tripadvisor (TRIP) 0.0 $15M 200k 75.84
Clovis Oncology 0.0 $20M 320k 60.78
Mattress Firm Holding 0.0 $11M 338k 31.80
Aon 0.0 $21M 287k 74.44
Guidewire Software (GWRE) 0.0 $23M 481k 47.11
Proto Labs (PRLB) 0.0 $19M 254k 76.39
Vantiv Inc Cl A 0.0 $21M 764k 27.94
Phillips 66 (PSX) 0.0 $18M 312k 57.81
Forum Energy Technolo 0.0 $17M 626k 27.01
Pioneer Energy Services 0.0 $25M 3.3M 7.51
Tesaro 0.0 $18M 463k 38.74
Sarepta Therapeutics (SRPT) 0.0 $26M 544k 47.23
Electronic Arts Inc conv 0.0 $27M 25M 1.09
Forest City Enterprises conv 0.0 $23M 21M 1.12
Adt 0.0 $11M 262k 40.66
Chuys Hldgs (CHUY) 0.0 $11M 297k 35.89
Tile Shop Hldgs (TTSH) 0.0 $14M 468k 29.49
Capit Bk Fin A 0.0 $22M 988k 21.95
Hyster Yale Materials Handling (HY) 0.0 $21M 237k 89.67
Genesee & Wyoming 0.0 $14M 110k 127.15
Eaton (ETN) 0.0 $13M 184k 68.84
Realogy Hldgs (HOUS) 0.0 $18M 420k 43.02
Whitewave Foods 0.0 $26M 1.3M 19.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $18M 15M 1.16
Nuance Communications Inc note 2.750%11/0 0.0 $14M 13M 1.02
Starz - Liberty Capital 0.0 $24M 839k 28.13
Cobalt Intl Energy Inc note 0.0 $22M 20M 1.06
Axiall 0.0 $20M 517k 37.79
Granite Real Estate (GRP.U) 0.0 $17M 480k 35.87
Enanta Pharmaceuticals (ENTA) 0.0 $12M 531k 22.92
Molycorp Inc Del note 5.500% 2/0 0.0 $20M 20M 1.03
Amarin Corporation Plc note 3.500% 1/1 0.0 $14M 13M 1.09
Zoetis Inc Cl A (ZTS) 0.0 $28M 903k 31.12
Tri Pointe Homes (TPH) 0.0 $12M 845k 14.68
Icon 2 1/2 06/01/16 0.0 $28M 22M 1.23
D Stemline Therapeutics 0.0 $19M 420k 45.29
Metropcs Communications (TMUS) 0.0 $14M 477k 30.00
Epizyme 0.0 $14M 350k 40.13
Dex Media 0.0 $22M 2.7M 8.13
Noodles & Co (NDLS) 0.0 $18M 424k 42.67
Therapeuticsmd 0.0 $10M 3.5M 2.93
Portola Pharmaceuticals 0.0 $14M 529k 26.75
Receptos 0.0 $18M 696k 25.97
Retailmenot 0.0 $10M 282k 35.57
Intrexon 0.0 $15M 638k 23.69
Agios Pharmaceuticals (AGIO) 0.0 $18M 629k 27.96
Omnicare Inc bond 0.0 $24M 26M 0.95
Covanta Holding Corporation 0.0 $558k 26k 21.38
Loews Corporation (L) 0.0 $579k 12k 46.73
Packaging Corporation of America (PKG) 0.0 $238k 4.2k 57.01
Hasbro (HAS) 0.0 $1.2M 26k 47.14
SK Tele 0.0 $442k 20k 22.67
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.9M 5.2M 1.14
Liberty Media Corp deb 3.500% 1/1 0.0 $4.2M 8.0M 0.52
Owens Corning (OC) 0.0 $2.5M 67k 37.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $881k 24k 37.07
Joy Global 0.0 $4.5M 88k 51.05
Annaly Capital Management 0.0 $1.7M 148k 11.52
Broadridge Financial Solutions (BR) 0.0 $7.0M 220k 31.74
Genworth Financial (GNW) 0.0 $1.1M 83k 12.79
Goldman Sachs (GS) 0.0 $8.3M 53k 158.20
Progressive Corporation (PGR) 0.0 $1.7M 64k 27.22
Charles Schwab Corporation (SCHW) 0.0 $4.0M 189k 21.14
Western Union Company (WU) 0.0 $194k 10k 18.64
Total System Services 0.0 $2.2M 76k 29.42
Lincoln National Corporation (LNC) 0.0 $3.5M 83k 41.99
Ameriprise Financial (AMP) 0.0 $4.0M 44k 91.08
Northern Trust Corporation (NTRS) 0.0 $4.3M 80k 54.39
Safety Insurance (SAFT) 0.0 $1.9M 37k 52.97
CSX Corporation (CSX) 0.0 $3.0M 116k 25.74
M&T Bank Corporation (MTB) 0.0 $2.6M 23k 111.88
Health Care SPDR (XLV) 0.0 $385k 7.6k 50.53
HSN 0.0 $5.4M 100k 53.62
Interval Leisure 0.0 $1.4M 60k 23.63
Pulte (PHM) 0.0 $215k 13k 16.51
Shaw Communications Inc cl b conv 0.0 $5.0M 214k 23.22
Advent Software 0.0 $8.9M 280k 31.75
Bank of Hawaii Corporation (BOH) 0.0 $357k 6.6k 54.50
Bed Bath & Beyond 0.0 $897k 12k 77.38
Coach 0.0 $3.5M 65k 54.54
Con-way 0.0 $655k 15k 43.09
Continental Resources 0.0 $429k 4.0k 107.25
Core Laboratories 0.0 $8.5M 50k 169.22
Cullen/Frost Bankers (CFR) 0.0 $423k 6.0k 70.50
DENTSPLY International 0.0 $659k 15k 43.43
H&R Block (HRB) 0.0 $213k 8.0k 26.62
Heartland Express (HTLD) 0.0 $8.5M 600k 14.19
Hologic (HOLX) 0.0 $616k 30k 20.64
Hudson City Ban 0.0 $1.5M 164k 9.05
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 75k 94.23
Mattel (MAT) 0.0 $3.9M 92k 41.86
MICROS Systems 0.0 $220k 4.4k 49.94
NetApp (NTAP) 0.0 $9.3M 218k 42.61
PPG Industries (PPG) 0.0 $3.2M 19k 167.10
Pitney Bowes (PBI) 0.0 $237k 13k 18.22
Reynolds American 0.0 $1.7M 34k 48.89
SYSCO Corporation (SYY) 0.0 $2.5M 80k 31.83
McGraw-Hill Companies 0.0 $2.0M 30k 65.59
Nordstrom (JWN) 0.0 $6.0M 107k 56.20
C.R. Bard 0.0 $959k 8.3k 115.15
Tiffany & Co. 0.0 $5.2M 68k 76.62
Akamai Technologies (AKAM) 0.0 $8.1M 157k 51.70
Gold Fields (GFI) 0.0 $91k 20k 4.55
Timken Company (TKR) 0.0 $201k 3.3k 60.45
Commercial Metals Company (CMC) 0.0 $8.8M 521k 16.95
Darden Restaurants (DRI) 0.0 $2.3M 49k 46.29
AmerisourceBergen (COR) 0.0 $3.7M 61k 61.10
Everest Re Group (EG) 0.0 $824k 5.7k 145.48
Mohawk Industries (MHK) 0.0 $247k 1.9k 130.34
Coherent 0.0 $2.3M 37k 61.44
Endo Pharmaceuticals 0.0 $800k 18k 45.45
JetBlue Airways Corporation (JBLU) 0.0 $122k 18k 6.65
LifePoint Hospitals 0.0 $648k 14k 46.62
Unum (UNM) 0.0 $3.6M 117k 30.44
Molex Incorporated 0.0 $5.1M 133k 38.28
Office Depot 0.0 $493k 102k 4.83
Campbell Soup Company (CPB) 0.0 $284k 7.0k 40.72
CenturyLink 0.0 $6.4M 203k 31.38
Helmerich & Payne (HP) 0.0 $817k 12k 68.95
Yum! Brands (YUM) 0.0 $2.7M 38k 71.38
Ciber 0.0 $6.8M 2.1M 3.30
PerkinElmer (RVTY) 0.0 $322k 8.5k 37.75
Energizer Holdings 0.0 $542k 5.9k 91.17
MSC Industrial Direct (MSM) 0.0 $234k 2.9k 81.25
Shoe Carnival (SCVL) 0.0 $6.3M 233k 27.01
Sotheby's 0.0 $207k 4.2k 49.17
Williams-Sonoma (WSM) 0.0 $365k 6.5k 56.28
Capital One Financial (COF) 0.0 $2.9M 42k 68.75
Fluor Corporation (FLR) 0.0 $4.4M 62k 70.96
Honda Motor (HMC) 0.0 $1.3M 34k 38.15
Parker-Hannifin Corporation (PH) 0.0 $4.3M 40k 108.73
Tyco International Ltd S hs 0.0 $341k 9.7k 35.02
Unilever 0.0 $8.7M 231k 37.72
Gap (GAP) 0.0 $1.7M 42k 40.30
Statoil ASA 0.0 $8.4M 372k 22.55
Torchmark Corporation 0.0 $1.6M 22k 72.35
Shinhan Financial (SHG) 0.0 $2.3M 57k 40.23
Staples 0.0 $247k 17k 14.63
Canon (CAJPY) 0.0 $1.1M 35k 32.00
Buckeye Partners 0.0 $748k 11k 65.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 13k 99.23
EOG Resources (EOG) 0.0 $256k 1.5k 169.42
Manpower (MAN) 0.0 $679k 9.3k 72.76
Brookfield Infrastructure Part (BIP) 0.0 $1000k 26k 38.02
Clorox Company (CLX) 0.0 $2.4M 30k 81.72
Via 0.0 $469k 5.6k 83.75
Barclays (BCS) 0.0 $350k 21k 17.03
Luxottica Group S.p.A. 0.0 $9.0M 171k 52.56
Hershey Company (HSY) 0.0 $2.8M 30k 92.51
W.R. Berkley Corporation (WRB) 0.0 $2.2M 52k 42.86
Enstar Group (ESGR) 0.0 $9.3M 68k 136.60
FactSet Research Systems (FDS) 0.0 $1.0M 9.4k 109.15
MarkWest Energy Partners 0.0 $5.0M 69k 72.23
ProAssurance Corporation (PRA) 0.0 $8.6M 191k 45.07
Regal Entertainment 0.0 $7.5M 396k 18.98
Service Corporation International (SCI) 0.0 $1.5M 80k 18.48
eHealth (EHTH) 0.0 $645k 20k 32.25
Live Nation Entertainment (LYV) 0.0 $1.6M 89k 18.56
Astoria Financial Corporation 0.0 $180k 15k 12.45
ConAgra Foods (CAG) 0.0 $222k 7.3k 30.29
Fiserv (FI) 0.0 $1.4M 14k 101.07
PetroChina Company 0.0 $4.6M 42k 109.94
Linn Energy 0.0 $259k 10k 25.90
Baldwin & Lyons 0.0 $6.7M 275k 24.38
Intel Corp sdcv 0.0 $2.2M 2.0M 1.08
Methanex Corp (MEOH) 0.0 $8.2M 160k 51.31
Fifth Street Finance 0.0 $147k 14k 10.28
J.M. Smucker Company (SJM) 0.0 $2.6M 24k 105.05
Gra (GGG) 0.0 $750k 10k 74.07
Lennar Corporation (LEN.B) 0.0 $6.3M 220k 28.65
Constellation Brands (STZ) 0.0 $912k 16k 57.41
NVR (NVR) 0.0 $6.6M 7.2k 919.14
New York Times Company (NYT) 0.0 $662k 53k 12.56
Kimball International 0.0 $1.5M 134k 11.09
Lee Enterprises, Incorporated 0.0 $656k 248k 2.64
Rite Aid Corp note 8.500% 5/1 0.0 $288k 146k 1.97
Alpha Natural Resources 0.0 $6.3M 1.1M 5.96
Rite Aid Corporation 0.0 $3.6M 748k 4.76
Amphenol Corporation (APH) 0.0 $245k 3.2k 77.29
Griffon Corporation (GFF) 0.0 $2.1M 164k 12.54
Walter Energy 0.0 $2.5M 178k 14.03
Quanta Services (PWR) 0.0 $528k 19k 27.50
Activision Blizzard 0.0 $895k 54k 16.68
Invesco (IVZ) 0.0 $9.1M 285k 31.90
Mindray Medical International 0.0 $678k 17k 38.89
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 421k 19.72
Centrais Eletricas Brasileiras (EBR) 0.0 $1.9M 696k 2.77
CF Industries Holdings (CF) 0.0 $1.3M 6.3k 210.88
Cogent Communications (CCOI) 0.0 $3.4M 106k 32.25
ESCO Technologies (ESE) 0.0 $7.3M 220k 33.23
Ferro Corporation 0.0 $101k 11k 9.07
JAKKS Pacific 0.0 $7.0M 1.6M 4.49
Life Technologies 0.0 $628k 8.4k 74.85
Saia (SAIA) 0.0 $6.7M 215k 31.18
Seagate Technology Com Stk 0.0 $2.5M 58k 43.73
Tesco Corporation 0.0 $9.2M 555k 16.57
Atlas Pipeline Partners 0.0 $889k 23k 38.82
Cal Dive International (CDVIQ) 0.0 $6.6M 3.2M 2.05
Cliffs Natural Resources 0.0 $7.1M 346k 20.50
iShares MSCI EMU Index (EZU) 0.0 $746k 20k 37.73
iShares Russell 1000 Index (IWB) 0.0 $258k 2.7k 94.33
Northwest Pipe Company (NWPX) 0.0 $5.6M 170k 32.88
Spartan Motors 0.0 $5.3M 867k 6.07
Xinyuan Real Estate 0.0 $69k 12k 6.03
American Campus Communities 0.0 $2.6M 76k 34.15
Atlantic Tele-Network 0.0 $3.5M 67k 52.14
Concho Resources 0.0 $7.1M 65k 108.81
El Paso Pipeline Partners 0.0 $1.4M 34k 42.23
Energy Transfer Equity (ET) 0.0 $615k 9.3k 65.82
FMC Corporation (FMC) 0.0 $1.4M 20k 70.91
Fred's 0.0 $6.3M 400k 15.65
Hornbeck Offshore Services 0.0 $9.1M 158k 57.44
John Bean Technologies Corporation (JBT) 0.0 $1.2M 49k 24.89
Kirby Corporation (KEX) 0.0 $9.0M 104k 86.55
L-3 Communications Holdings 0.0 $2.4M 25k 94.53
Southwest Airlines (LUV) 0.0 $1.5M 105k 14.56
Targa Resources Partners 0.0 $993k 19k 51.45
New Jersey Resources Corporation (NJR) 0.0 $246k 5.6k 44.13
Oge Energy Corp (OGE) 0.0 $217k 6.0k 36.17
Oneok Partners 0.0 $735k 14k 53.00
Plains All American Pipeline (PAA) 0.0 $814k 16k 52.66
Parker Drilling Company 0.0 $4.5M 786k 5.70
Post Properties 0.0 $6.6M 147k 45.02
Qiagen 0.0 $797k 37k 21.42
Regency Energy Partners 0.0 $509k 18k 28.60
Ramco-Gershenson Properties Trust 0.0 $7.6M 491k 15.41
SCANA Corporation 0.0 $422k 9.2k 45.99
Stepan Company (SCL) 0.0 $8.2M 142k 57.73
ShoreTel 0.0 $8.7M 1.4M 6.04
South Jersey Industries 0.0 $320k 5.5k 58.60
Tim Hortons Inc Com Stk 0.0 $7.2M 123k 58.08
Vanguard Natural Resources 0.0 $730k 26k 27.97
Williams Partners 0.0 $1.7M 32k 52.87
China Southern Airlines 0.0 $450k 24k 18.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 106k 42.88
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.4M 28k 86.70
Boardwalk Pipeline Partners 0.0 $7.2M 238k 30.37
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 93k 65.92
Dresser-Rand 0.0 $9.4M 151k 62.40
Energy Transfer Partners 0.0 $251k 4.8k 52.02
Finish Line 0.0 $3.2M 129k 24.87
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 25k 60.87
China Life Insurance Company 0.0 $5.8M 152k 38.10
Cheniere Energy (LNG) 0.0 $206k 6.1k 34.00
Progenics Pharmaceuticals 0.0 $3.2M 637k 5.03
Panera Bread Company 0.0 $1.2M 7.6k 158.51
Sunoco Logistics Partners 0.0 $897k 14k 66.44
TFS Financial Corporation (TFSL) 0.0 $1.8M 152k 11.97
Unilever (UL) 0.0 $1.8M 47k 38.59
Urban Outfitters (URBN) 0.0 $287k 7.8k 36.80
URS Corporation 0.0 $417k 7.8k 53.81
VASCO Data Security International 0.0 $7.2M 911k 7.89
Wabtec Corporation (WAB) 0.0 $833k 13k 62.89
United States Steel Corporation (X) 0.0 $869k 42k 20.59
Agnico (AEM) 0.0 $2.8M 105k 26.47
Alamo (ALG) 0.0 $8.9M 182k 48.91
Brookfield Ppty Corp Cad 0.0 $7.1M 370k 19.16
BRE Properties 0.0 $8.6M 168k 51.20
Clarcor 0.0 $2.1M 39k 55.53
Equity Lifestyle Properties (ELS) 0.0 $9.3M 274k 34.17
Esterline Technologies Corporation 0.0 $447k 5.6k 79.88
Exponent (EXPO) 0.0 $4.2M 58k 71.83
Griffin Land & Nurseries 0.0 $4.1M 127k 32.10
Hallmark Financial Services 0.0 $1.1M 120k 8.87
Hancock Holding Company (HWC) 0.0 $1.8M 57k 31.38
Huaneng Power International 0.0 $229k 5.7k 40.00
National Fuel Gas (NFG) 0.0 $572k 8.3k 68.80
Natural Gas Services (NGS) 0.0 $7.6M 285k 26.82
Realty Income (O) 0.0 $7.9M 197k 40.00
Peoples Ban (PEBO) 0.0 $9.2M 441k 20.88
Qlt 0.0 $553k 120k 4.61
Tanger Factory Outlet Centers (SKT) 0.0 $9.3M 286k 32.65
Village Super Market (VLGEA) 0.0 $8.6M 227k 38.02
VMware 0.0 $8.7M 108k 80.90
Westfield Financial 0.0 $2.3M 320k 7.06
Wipro (WIT) 0.0 $750k 73k 10.27
Ducommun Incorporated (DCO) 0.0 $6.8M 236k 28.68
Insteel Industries (IIIN) 0.0 $2.6M 164k 16.10
Lydall 0.0 $5.5M 323k 17.17
Lexicon Pharmaceuticals 0.0 $5.0M 2.1M 2.37
Magellan Midstream Partners 0.0 $755k 13k 56.41
Nautilus (BFXXQ) 0.0 $530k 73k 7.22
Southern Copper Corporation (SCCO) 0.0 $1.7M 62k 27.20
Savient Pharmaceuticals 0.0 $2.3M 3.7M 0.62
United Natural Foods (UNFI) 0.0 $2.4M 36k 67.23
Arbor Realty Trust (ABR) 0.0 $1.7M 258k 6.78
Casella Waste Systems (CWST) 0.0 $1.5M 264k 5.75
Sunstone Hotel Investors (SHO) 0.0 $8.3M 654k 12.74
Harris & Harris 0.0 $36k 12k 3.00
Targacept 0.0 $6.2M 1.2M 5.31
Dynavax Technologies Corporation 0.0 $2.9M 2.4M 1.20
Infinity Pharmaceuticals (INFIQ) 0.0 $6.7M 382k 17.45
Quaker Chemical Corporation (KWR) 0.0 $969k 13k 73.03
Mercer International (MERC) 0.0 $2.1M 303k 7.09
Senior Housing Properties Trust 0.0 $4.9M 209k 23.34
Taubman Centers 0.0 $5.8M 87k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 87k 63.85
Federal Realty Inv. Trust 0.0 $8.7M 86k 101.50
iShares Gold Trust 0.0 $514k 40k 12.90
Materials SPDR (XLB) 0.0 $220k 5.2k 41.98
PowerShares QQQ Trust, Series 1 0.0 $837k 11k 78.81
Universal Stainless & Alloy Products (USAP) 0.0 $6.3M 193k 32.53
WSFS Financial Corporation (WSFS) 0.0 $3.8M 63k 60.25
Cerus Corporation (CERS) 0.0 $7.9M 1.2M 6.71
Cobra Electronics Corporation 0.0 $1.2M 455k 2.66
Dixie (DXYN) 0.0 $4.1M 370k 11.14
EQT Corporation (EQT) 0.0 $429k 4.8k 88.82
Ecology and Environment 0.0 $1.7M 144k 11.65
FEI Company 0.0 $4.0M 46k 87.81
Flexsteel Industries (FLXS) 0.0 $3.7M 150k 24.97
Frisch's Restaurants 0.0 $5.3M 220k 24.13
Kid Brands (KIDBQ) 0.0 $1.3M 860k 1.47
Midway Gold Corp 0.0 $5.8M 6.1M 0.95
Miller Industries (MLR) 0.0 $6.9M 405k 16.98
North Amern Palladium 0.0 $5.5M 5.8M 0.96
Precision Drilling Corporation 0.0 $7.0M 705k 9.92
Seneca Foods Corporation (SENEB) 0.0 $3.8M 122k 31.50
Sterling Construction Company (STRL) 0.0 $3.7M 395k 9.25
Scripps Networks Interactive 0.0 $311k 4.0k 78.04
USA Truck 0.0 $7.0M 786k 8.96
First Defiance Financial 0.0 $4.9M 210k 23.39
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 212k 23.19
SPDR S&P Retail (XRT) 0.0 $328k 4.0k 82.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 20k 78.22
Vanguard Financials ETF (VFH) 0.0 $833k 20k 40.80
Ball Corporation (BALL) 0.0 $622k 14k 44.91
Bar Harbor Bankshares (BHB) 0.0 $5.7M 157k 36.67
Cae (CAE) 0.0 $3.5M 317k 10.95
Cape Ban 0.0 $2.4M 265k 9.16
CBL & Associates Properties 0.0 $4.7M 246k 19.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $404k 8.4k 48.10
iShares Lehman Aggregate Bond (AGG) 0.0 $330k 3.1k 107.32
iShares S&P 500 Growth Index (IVW) 0.0 $540k 6.0k 89.43
iShares S&P 500 Value Index (IVE) 0.0 $208k 2.7k 78.31
iShares Russell Midcap Value Index (IWS) 0.0 $5.8M 95k 60.90
iShares Russell Midcap Index Fund (IWR) 0.0 $741k 5.3k 139.00
iShares S&P MidCap 400 Index (IJH) 0.0 $427k 3.4k 124.24
iShares Russell 3000 Index (IWV) 0.0 $726k 7.2k 101.20
Oneok (OKE) 0.0 $261k 4.9k 53.27
Regency Centers Corporation (REG) 0.0 $8.4M 175k 48.35
Seadrill 0.0 $4.3M 95k 45.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $408k 10k 39.81
Signet Jewelers (SIG) 0.0 $327k 4.6k 71.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.1k 226.27
Transalta Corp (TAC) 0.0 $800k 62k 12.96
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 50k 39.59
American Capital Agency 0.0 $339k 15k 22.60
Udr (UDR) 0.0 $7.1M 299k 23.70
Leucadia Natl Corp debt 0.0 $4.7M 3.6M 1.30
Descartes Sys Grp (DSGX) 0.0 $2.0M 171k 11.47
Garmin (GRMN) 0.0 $252k 5.6k 45.26
iShares Silver Trust (SLV) 0.0 $785k 38k 20.89
Market Vectors Agribusiness 0.0 $282k 5.5k 51.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $209k 3.4k 61.47
iShares MSCI Taiwan Index 0.0 $2.3M 163k 13.92
Templeton Dragon Fund (TDF) 0.0 $352k 14k 26.06
Curis 0.0 $3.7M 830k 4.46
3D Systems Corporation (DDD) 0.0 $205k 3.8k 53.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $343k 3.4k 102.05
Gentium S.p.A. 0.0 $5.9M 218k 27.13
SPDR S&P Biotech (XBI) 0.0 $362k 2.8k 129.29
SMART Technologies 0.0 $7.7M 2.7M 2.81
Envestnet (ENV) 0.0 $5.2M 169k 31.00
KKR & Co 0.0 $2.0M 99k 20.58
Mag Silver Corp (MAG) 0.0 $9.4M 1.6M 5.90
QEP Resources 0.0 $9.0M 324k 27.69
Fabrinet (FN) 0.0 $7.1M 424k 16.84
Global Indemnity 0.0 $2.8M 109k 25.46
Moly 0.0 $7.1M 1.1M 6.56
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 21k 66.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 31k 99.76
PowerShares Water Resources 0.0 $203k 8.5k 23.88
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 273k 11.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $319k 6.4k 50.13
iShares MSCI South Africa Index (EZA) 0.0 $905k 14k 63.25
Espey Manufacturing & Electronics (ESP) 0.0 $1.4M 48k 28.64
Full House Resorts (FLL) 0.0 $3.9M 1.4M 2.78
Magellan Petroleum Corporation 0.0 $2.4M 2.4M 1.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $978k 16k 62.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.7M 80k 108.36
SPDR S&P Dividend (SDY) 0.0 $364k 5.3k 68.94
Aviva 0.0 $7.9M 622k 12.68
Campus Crest Communities 0.0 $5.6M 519k 10.80
Clearbridge Energy M 0.0 $1.1M 40k 26.64
Sabra Health Care REIT (SBRA) 0.0 $5.6M 243k 22.92
Transcept Pharmaceuticals 0.0 $934k 294k 3.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 29k 102.23
Vanguard Total Bond Market ETF (BND) 0.0 $327k 4.0k 80.94
Opko Health (OPK) 0.0 $189k 21k 8.83
Continental Materials Corporation 0.0 $2.1M 130k 16.53
BioSpecifics Technologies 0.0 $3.3M 169k 19.47
CoreSite Realty 0.0 $4.1M 122k 33.94
Howard Hughes 0.0 $6.5M 58k 111.67
KEYW Holding 0.0 $8.8M 651k 13.45
MidSouth Ban 0.0 $3.5M 225k 15.50
O'reilly Automotive (ORLY) 0.0 $864k 6.8k 127.64
SPS Commerce (SPSC) 0.0 $4.4M 66k 66.92
Maiden Holdings (MHLD) 0.0 $4.8M 403k 11.81
Motorola Solutions (MSI) 0.0 $697k 12k 59.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $630k 7.5k 84.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.3M 196k 37.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 5.0k 41.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.8M 60k 63.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $328k 5.0k 65.60
iShares MSCI Australia Index Fund (EWA) 0.0 $262k 10k 25.31
Providence & Worcester Railroad Company 0.0 $3.8M 190k 20.17
iShares S&P Global Energy Sector (IXC) 0.0 $342k 8.3k 41.07
Rocky Brands (RCKY) 0.0 $1.3M 74k 17.41
Tortoise Energy Infrastructure 0.0 $239k 5.2k 45.96
John Hancock Pref. Income Fund II (HPF) 0.0 $298k 16k 19.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 67k 15.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.9M 173k 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $335k 23k 14.29
WisdomTree Total Dividend Fund (DTD) 0.0 $2.2M 36k 61.79
Dreyfus Municipal Income 0.0 $96k 11k 8.70
PowerShares Global Water Portfolio 0.0 $452k 21k 21.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.6M 201k 22.84
Vanguard Energy ETF (VDE) 0.0 $413k 3.5k 119.19
ProShares Ultra Real Estate (URE) 0.0 $255k 3.7k 68.92
Vanguard S&p 500 0.0 $327k 4.2k 77.03
SciQuest 0.0 $1.4M 63k 22.47
Fly Leasing 0.0 $711k 51k 13.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $601k 485k 1.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $145k 12k 12.36
Blackrock MuniHoldings Insured 0.0 $161k 13k 12.38
RigNet 0.0 $7.7M 214k 36.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.3M 87k 60.91
Central Gold-Trust 0.0 $322k 7.0k 46.24
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $269k 6.8k 39.56
Threshold Pharmaceuticals 0.0 $6.4M 1.4M 4.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $552k 45k 12.24
BlackRock New York Insured Municipal 0.0 $452k 37k 12.30
Vermilion Energy (VET) 0.0 $8.4M 153k 54.96
Superior Uniform (SGC) 0.0 $5.7M 456k 12.52
PowerShares Cleantech Portfolio 0.0 $865k 30k 28.95
Oncolytics Biotech 0.0 $4.3M 1.8M 2.43
Templeton Russia & East European Fund 0.0 $163k 11k 14.63
Glu Mobile 0.0 $6.4M 2.3M 2.79
Citizens Community Ban (CZWI) 0.0 $1.0M 144k 7.25
Southern National Banc. of Virginia 0.0 $5.3M 548k 9.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $801k 16k 51.53
P & F Industries 0.0 $494k 65k 7.58
Phi 0.0 $3.8M 104k 36.24
Old Line Bancshares 0.0 $1.3M 94k 13.32
Southern Missouri Ban (SMBC) 0.0 $1.9M 70k 26.89
Ishares Tr (ECNS) 0.0 $3.2M 74k 43.31
Northeast Bancorp 0.0 $4.4M 437k 10.09
Avalon Rare Metals Inc C ommon 0.0 $21k 23k 0.93
Rio Alto Mng 0.0 $159k 80k 2.00
Insmed (INSM) 0.0 $8.5M 545k 15.61
Si Financial Group 0.0 $5.7M 501k 11.35
Savient Pharmaceuticals note 0.0 $2.0M 9.8M 0.20
Wisdomtree Trust futre strat (WTMF) 0.0 $3.1M 74k 41.46
Interxion Holding 0.0 $4.2M 190k 22.24
Qihoo 360 Technologies Co Lt 0.0 $4.2M 50k 83.20
Ppl Corporation 8.75% pfd cv 0.0 $8.1M 150k 53.73
Yandex Nv-a (YNDX) 0.0 $4.4M 120k 36.42
Aurico Gold 0.0 $3.7M 966k 3.81
Kosmos Energy 0.0 $6.2M 600k 10.28
Quest Rare Minerals 0.0 $15k 18k 0.85
Marathon Petroleum Corp (MPC) 0.0 $881k 14k 64.31
Vanguard Health Systems 0.0 $3.8M 180k 21.01
Beam 0.0 $2.0M 31k 64.63
Fortune Brands (FBIN) 0.0 $1.6M 39k 41.62
Itt 0.0 $1.2M 33k 35.96
Bellatrix Exploration 0.0 $362k 48k 7.62
Xylem (XYL) 0.0 $2.5M 91k 27.93
Exelis 0.0 $1.2M 78k 15.71
Sunpower (SPWRQ) 0.0 $3.5M 134k 26.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $828k 31k 26.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $867k 13k 68.81
Groupon 0.0 $3.4M 300k 11.21
Imperva 0.0 $8.4M 200k 42.02
Manning & Napier Inc cl a 0.0 $8.8M 526k 16.68
Telephone And Data Systems (TDS) 0.0 $308k 10k 29.52
Ishares Tr usa min vo (USMV) 0.0 $4.0M 122k 33.18
Ishares Tr eafe min volat (EFAV) 0.0 $6.2M 101k 60.94
Matador Resources (MTDR) 0.0 $5.8M 353k 16.33
Bazaarvoice 0.0 $6.4M 701k 9.08
Verastem 0.0 $1.9M 156k 12.44
Chemocentryx 0.0 $4.8M 867k 5.56
Kinder Morgan Inc/delaware Wts 0.0 $55k 11k 4.99
Popular (BPOP) 0.0 $7.7M 294k 26.23
Pdc Energy 0.0 $6.7M 112k 59.54
Ingredion Incorporated (INGR) 0.0 $1.8M 27k 66.19
Resolute Fst Prods In 0.0 $2.8M 214k 13.31
Fifth & Pac Cos 0.0 $3.5M 138k 25.13
Matson (MATX) 0.0 $204k 7.8k 26.20
Stereotaxis (STXS) 0.0 $1.3M 376k 3.33
Alexander & Baldwin (ALEX) 0.0 $498k 14k 36.00
Kcap Financial 0.0 $5.5M 617k 8.98
ALCO Stores 0.0 $1.4M 103k 13.95
Turquoisehillres 0.0 $7.1M 1.6M 4.42
Pvr Partners 0.0 $1.5M 67k 23.11
Kingsway Finl Svcs (KFS) 0.0 $323k 116k 2.79
Wp Carey (WPC) 0.0 $5.7M 88k 64.70
Hyperion Therapeutics 0.0 $7.3M 279k 26.13
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.1M 1.5M 1.35
Lpath 0.0 $4.4M 790k 5.58
Northwest Biotherapeutics In (NWBO) 0.0 $7.3M 2.2M 3.35
Mei Pharma 0.0 $5.5M 481k 11.34
Kalobios Pharmaceuticals 0.0 $2.5M 561k 4.52
Mast Therapeutics 0.0 $5.3M 12M 0.44
Liberty Media Corp. Lib Cap 0.0 $617k 4.1k 150.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $524k 27k 19.39
Outerwall 0.0 $7.6M 152k 49.99
Mallinckrodt Pub 0.0 $1.7M 40k 44.21
Evertec (EVTC) 0.0 $6.6M 297k 22.21
Fairway Group Holdings 0.0 $5.3M 208k 25.56
Liberty Global Plc Shs Cl B 0.0 $790k 10k 79.00
Independent Bank (IBTX) 0.0 $7.5M 208k 36.00
Ovascience 0.0 $3.0M 306k 9.91
Tableau Software Inc Cl A 0.0 $4.1M 58k 71.24
Blackberry (BB) 0.0 $3.6M 450k 7.95
Bluebird Bio (BLUE) 0.0 $9.2M 340k 26.96
Anthera Pharmaceutcls 0.0 $2.8M 696k 4.02
Ptc Therapeutics I (PTCT) 0.0 $8.1M 378k 21.46
Prosensa Hldgs B V Shs Usd 0.0 $1.5M 227k 6.61
Windstream Hldgs 0.0 $192k 24k 8.01
Cvent 0.0 $2.1M 60k 35.17
Ccu Adr Rts 0.0 $236k 523k 0.45
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 44k 44.38
Franks Intl N V 0.0 $3.8M 126k 29.93
Oncomed Pharmaceuticals 0.0 $3.3M 219k 15.31
Sophiris Bio 0.0 $2.3M 500k 4.68
Heat Biologics 0.0 $6.7M 540k 12.44