Franklin Resources

Franklin Resources as of March 31, 2014

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1516 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 2.0 $4.2B 74M 56.77
Microsoft Corporation (MSFT) 1.6 $3.4B 82M 40.99
JPMorgan Chase & Co. (JPM) 1.4 $3.0B 49M 60.71
Medtronic 1.3 $2.8B 46M 61.54
Pfizer (PFE) 1.2 $2.6B 81M 32.12
Teva Pharmaceutical Industries (TEVA) 1.2 $2.6B 49M 52.84
Chevron Corporation (CVX) 1.2 $2.5B 21M 118.91
Royal Dutch Shell 1.2 $2.4B 34M 73.06
Apple (AAPL) 1.1 $2.3B 4.3M 536.74
Wells Fargo & Company (WFC) 1.1 $2.2B 45M 49.74
Cisco Systems (CSCO) 1.0 $2.1B 93M 22.41
Citigroup (C) 0.9 $1.9B 40M 47.60
Baker Hughes Incorporated 0.9 $1.9B 29M 65.02
BP (BP) 0.8 $1.8B 38M 48.10
Johnson & Johnson (JNJ) 0.8 $1.7B 18M 98.23
Exxon Mobil Corporation (XOM) 0.8 $1.7B 17M 97.68
General Electric Company 0.8 $1.7B 65M 25.89
Pepsi (PEP) 0.7 $1.6B 19M 83.50
Southern Company (SO) 0.7 $1.6B 36M 43.94
Duke Energy (DUK) 0.7 $1.6B 22M 71.22
CVS Caremark Corporation (CVS) 0.7 $1.5B 20M 74.86
Exelon Corporation (EXC) 0.7 $1.4B 43M 33.58
Amgen (AMGN) 0.7 $1.4B 12M 123.34
At&t (T) 0.7 $1.4B 40M 35.07
Hewlett-Packard Company 0.7 $1.4B 43M 32.36
PG&E Corporation (PCG) 0.7 $1.4B 32M 43.20
Talisman Energy Inc Com Stk 0.7 $1.4B 141M 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.4B 42M 33.07
Dow Chemical Company 0.6 $1.4B 28M 48.59
Eli Lilly & Co. (LLY) 0.6 $1.3B 23M 58.86
Rio Tinto (RIO) 0.6 $1.3B 23M 55.83
Ace Limited Cmn 0.6 $1.3B 13M 99.06
Target Corporation (TGT) 0.6 $1.3B 21M 60.51
Gilead Sciences (GILD) 0.6 $1.3B 18M 70.85
Walgreen Company 0.6 $1.2B 18M 66.03
Intel Corporation (INTC) 0.6 $1.2B 46M 25.81
Industries N shs - a - (LYB) 0.6 $1.2B 13M 88.94
American International (AIG) 0.6 $1.2B 23M 50.01
Morgan Stanley (MS) 0.5 $1.1B 36M 31.17
Time Warner Cable 0.5 $1.1B 7.8M 137.17
Apache Corporation 0.5 $1.1B 13M 82.95
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.0B 26M 39.80
Agrium 0.5 $1.0B 10M 97.52
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.0B 889k 1144.21
Dominion Resources (D) 0.5 $987M 14M 70.99
CIGNA Corporation 0.5 $990M 12M 83.74
Qualcomm (QCOM) 0.5 $991M 13M 78.86
E.I. du Pont de Nemours & Company 0.5 $968M 14M 67.10
Xcel Energy (XEL) 0.5 $978M 32M 30.36
General Motors Company (GM) 0.5 $966M 28M 34.42
Transocean (RIG) 0.5 $955M 23M 41.34
Halliburton Company (HAL) 0.4 $922M 16M 58.89
International Business Machines (IBM) 0.4 $922M 4.8M 192.49
Total (TTE) 0.4 $929M 14M 65.60
Public Service Enterprise (PEG) 0.4 $938M 25M 38.14
PNC Financial Services (PNC) 0.4 $884M 10M 86.98
Praxair 0.4 $881M 6.7M 130.97
Symantec Corporation 0.4 $893M 45M 19.97
White Mountains Insurance Gp (WTM) 0.4 $863M 1.4M 600.00
Sempra Energy (SRE) 0.4 $876M 9.1M 96.75
Entergy Corporation (ETR) 0.4 $873M 13M 66.85
Ford Motor Company (F) 0.4 $842M 54M 15.60
PPL Corporation (PPL) 0.4 $846M 26M 33.14
United Technologies Corporation 0.4 $833M 7.1M 116.84
Noble Corp Plc equity 0.4 $819M 25M 32.73
Comcast Corporation 0.4 $801M 16M 48.76
Lockheed Martin Corporation (LMT) 0.4 $813M 5.0M 163.24
Rbc Cad (RY) 0.4 $795M 12M 65.94
Walt Disney Company (DIS) 0.4 $786M 9.8M 80.07
Sanofi-Aventis SA (SNY) 0.4 $779M 15M 52.28
American Electric Power Company (AEP) 0.4 $774M 15M 50.66
Forest Laboratories 0.4 $792M 8.6M 92.27
Nextera Energy (NEE) 0.4 $762M 8.0M 95.62
Google 0.4 $758M 680k 1114.50
Pentair 0.4 $768M 9.7M 79.34
Fox News 0.4 $761M 24M 31.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $748M 638k 1173.00
Stryker Corporation (SYK) 0.3 $749M 9.2M 81.47
Marathon Oil Corporation (MRO) 0.3 $748M 21M 35.52
United Parcel Service (UPS) 0.3 $720M 7.4M 97.38
Procter & Gamble Company (PG) 0.3 $725M 9.0M 80.60
Lorillard 0.3 $715M 13M 54.13
Petroleo Brasileiro SA (PBR.A) 0.3 $694M 50M 13.87
CBS Corporation 0.3 $689M 11M 61.80
Schlumberger (SLB) 0.3 $696M 7.1M 97.50
Xerox Corporation 0.3 $702M 62M 11.30
Biogen Idec (BIIB) 0.3 $698M 2.3M 305.87
Roper Industries (ROP) 0.3 $690M 5.2M 133.51
McDonald's Corporation (MCD) 0.3 $674M 6.9M 98.03
Air Products & Chemicals (APD) 0.3 $657M 5.5M 119.04
Verizon Communications (VZ) 0.3 $634M 13M 47.57
Bk Nova Cad (BNS) 0.3 $645M 11M 57.94
Dynegy 0.3 $645M 26M 24.94
Nike (NKE) 0.3 $623M 8.4M 73.86
Cibc Cad (CM) 0.3 $618M 7.2M 86.16
MetLife (MET) 0.3 $609M 12M 52.80
Actavis 0.3 $615M 3.0M 206.00
Waste Management (WM) 0.3 $583M 14M 42.07
Johnson Controls 0.3 $598M 13M 47.32
Edison International (EIX) 0.3 $594M 11M 56.61
NRG Energy (NRG) 0.3 $566M 18M 31.80
Altria (MO) 0.3 $579M 16M 37.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $580M 8.6M 67.63
Coca-Cola Company (KO) 0.3 $555M 14M 38.66
Amazon (AMZN) 0.3 $548M 1.6M 336.52
Honeywell International (HON) 0.2 $530M 5.7M 92.76
Dover Corporation (DOV) 0.2 $523M 6.4M 81.75
Spectra Energy 0.2 $512M 14M 36.94
Tor Dom Bk Cad (TD) 0.2 $515M 11M 46.89
Hospira 0.2 $485M 11M 43.25
Williams Companies (WMB) 0.2 $489M 12M 40.58
Flextronics International Ltd Com Stk (FLEX) 0.2 $488M 53M 9.24
Celgene Corporation 0.2 $480M 3.4M 139.60
Navistar International Corporation 0.2 $486M 14M 33.87
Ishares interm cr bd et 0.2 $495M 4.5M 109.06
Caterpillar (CAT) 0.2 $473M 4.8M 99.37
Archer Daniels Midland Company (ADM) 0.2 $468M 11M 43.39
Bunge 0.2 $473M 5.9M 79.51
International Paper Company (IP) 0.2 $474M 10M 45.85
Becton, Dickinson and (BDX) 0.2 $474M 4.0M 117.08
Occidental Petroleum Corporation (OXY) 0.2 $463M 4.9M 95.29
Visa (V) 0.2 $456M 2.1M 215.86
Goldcorp 0.2 $458M 19M 24.48
MasterCard Incorporated (MA) 0.2 $454M 6.1M 74.70
Wal-Mart Stores (WMT) 0.2 $441M 5.8M 76.43
Avon Products 0.2 $447M 31M 14.64
Transcanada Corp 0.2 $446M 9.8M 45.46
Albemarle Corporation (ALB) 0.2 $445M 6.7M 66.42
Republic Services (RSG) 0.2 $423M 12M 34.16
Enbridge (ENB) 0.2 $415M 9.1M 45.42
Thomson Reuters Corp 0.2 $417M 12M 34.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $410M 30M 13.75
Kroger (KR) 0.2 $409M 9.4M 43.65
Potash Corp. Of Saskatchewan I 0.2 $401M 11M 36.22
KB Financial (KB) 0.2 $402M 9.6M 41.67
CONSOL Energy 0.2 $407M 10M 39.95
Bank Of Montreal Cadcom (BMO) 0.2 $399M 6.0M 66.97
Brocade Communications Systems 0.2 $393M 37M 10.64
Twenty-first Century Fox 0.2 $413M 13M 31.97
Cit 0.2 $387M 9.7M 40.00
Kohl's Corporation (KSS) 0.2 $374M 6.6M 56.89
Trimble Navigation (TRMB) 0.2 $374M 9.6M 38.87
Illumina (ILMN) 0.2 $374M 2.5M 148.66
Pinnacle West Capital Corporation (PNW) 0.2 $389M 7.1M 54.66
Vale 0.2 $376M 30M 12.45
FedEx Corporation (FDX) 0.2 $352M 2.7M 132.56
FirstEnergy (FE) 0.2 $362M 11M 34.03
Family Dollar Stores 0.2 $371M 6.4M 58.01
Suncor Energy (SU) 0.2 $370M 11M 34.93
Barrick Gold Corp (GOLD) 0.2 $331M 19M 17.83
Canadian Natl Ry (CNI) 0.2 $338M 6.0M 56.22
Regeneron Pharmaceuticals (REGN) 0.2 $335M 1.1M 300.28
Newmont Mining Corporation (NEM) 0.2 $343M 15M 23.44
Novartis (NVS) 0.2 $343M 4.0M 85.01
Philip Morris International (PM) 0.2 $329M 4.0M 81.87
Oracle Corporation (ORCL) 0.2 $342M 8.4M 40.91
Coca-cola Enterprises 0.2 $330M 6.9M 48.00
Ecolab (ECL) 0.1 $323M 3.0M 107.99
Allergan 0.1 $320M 2.6M 124.10
Allstate Corporation (ALL) 0.1 $314M 5.5M 56.58
Macy's (M) 0.1 $317M 5.4M 59.29
Alleghany Corporation 0.1 $309M 755k 409.09
General Dynamics Corporation (GD) 0.1 $314M 2.9M 108.92
Bce (BCE) 0.1 $309M 7.2M 43.08
Precision Castparts 0.1 $318M 1.3M 252.76
priceline.com Incorporated 0.1 $311M 261k 1191.88
Mead Johnson Nutrition 0.1 $318M 3.8M 83.14
Teleflex Incorporated (TFX) 0.1 $323M 3.0M 107.24
Itau Unibanco Hldg Sa spon adr rep pf 0.1 $317M 21M 14.86
Petroleo Brasileiro SA (PBR) 0.1 $304M 23M 13.15
BlackRock 0.1 $294M 933k 314.48
Abbott Laboratories (ABT) 0.1 $292M 7.6M 38.51
Colgate-Palmolive Company (CL) 0.1 $287M 4.4M 64.87
Deere & Company (DE) 0.1 $288M 3.2M 90.80
WellPoint 0.1 $289M 2.9M 99.53
iShares MSCI Japan Index 0.1 $296M 26M 11.33
Cytec Industries 0.1 $307M 3.1M 97.61
American Express Company (AXP) 0.1 $277M 3.1M 90.03
Ross Stores (ROST) 0.1 $282M 3.9M 71.55
CenturyLink 0.1 $284M 8.6M 32.84
Telefonica (TEF) 0.1 $265M 14M 18.87
EMC Corporation 0.1 $268M 9.8M 27.42
Banco Bradesco SA (BBD) 0.1 $269M 20M 13.67
Medivation 0.1 $285M 4.4M 64.37
Rockwell Automation (ROK) 0.1 $283M 2.3M 124.55
Crescent Point Energy Trust 0.1 $268M 7.3M 36.50
Huntington Ingalls Inds (HII) 0.1 $281M 2.8M 102.26
American Tower Reit (AMT) 0.1 $268M 3.3M 81.87
Abbvie (ABBV) 0.1 $281M 5.5M 51.40
Perrigo Company (PRGO) 0.1 $280M 1.8M 154.66
Bank of America Corporation (BAC) 0.1 $256M 15M 17.20
Devon Energy Corporation (DVN) 0.1 $261M 3.9M 66.93
Brookfield Asset Management 0.1 $251M 6.1M 40.84
Partner Re 0.1 $247M 2.4M 103.56
Anadarko Petroleum Corporation 0.1 $263M 3.1M 84.76
Murphy Oil Corporation (MUR) 0.1 $264M 4.2M 62.89
SBA Communications Corporation 0.1 $252M 2.8M 90.96
BorgWarner (BWA) 0.1 $259M 4.2M 61.47
Baytex Energy Corp (BTE) 0.1 $247M 6.0M 41.25
Telus Ord (TU) 0.1 $254M 7.1M 35.85
Ensco Plc Shs Class A 0.1 $249M 4.7M 52.78
Facebook Inc cl a (META) 0.1 $248M 4.1M 60.24
News (NWSA) 0.1 $255M 15M 17.24
Intercontinental Exchange (ICE) 0.1 $246M 1.2M 197.83
MeadWestva 0.1 $225M 6.0M 37.63
Stanley Black & Decker (SWK) 0.1 $225M 2.8M 81.24
T. Rowe Price (TROW) 0.1 $232M 2.8M 82.35
Union Pacific Corporation (UNP) 0.1 $243M 1.3M 187.66
AFLAC Incorporated (AFL) 0.1 $242M 3.8M 63.04
Boeing Company (BA) 0.1 $230M 1.8M 125.49
John Wiley & Sons (WLY) 0.1 $237M 4.1M 57.64
Canadian Pacific Railway 0.1 $225M 1.5M 150.43
Danaher Corporation (DHR) 0.1 $237M 3.2M 75.00
Canadian Natural Resources (CNQ) 0.1 $241M 6.3M 38.33
Applied Materials (AMAT) 0.1 $227M 11M 20.42
Wynn Resorts (WYNN) 0.1 $233M 1.0M 222.15
Chipotle Mexican Grill (CMG) 0.1 $237M 417k 568.04
Pepco Holdings 0.1 $223M 11M 20.48
HudBay Minerals (HBM) 0.1 $226M 29M 7.81
Monster Beverage 0.1 $232M 3.3M 69.45
Sprint 0.1 $225M 24M 9.19
Mobile TeleSystems OJSC 0.1 $216M 12M 17.50
Compania de Minas Buenaventura SA (BVN) 0.1 $216M 17M 12.57
ICICI Bank (IBN) 0.1 $204M 4.7M 43.78
Incyte Corporation (INCY) 0.1 $220M 4.1M 53.52
Spdr S&p 500 Etf (SPY) 0.1 $206M 1.1M 187.04
Foot Locker 0.1 $215M 4.6M 46.95
Royal Dutch Shell 0.1 $202M 2.6M 78.11
Old Republic International Corporation (ORI) 0.1 $207M 13M 16.40
DTE Energy Company (DTE) 0.1 $205M 2.8M 74.29
McCormick & Company, Incorporated (MKC) 0.1 $206M 2.9M 71.74
Rowan Companies 0.1 $210M 6.2M 33.68
Cnh Industrial (CNH) 0.1 $203M 18M 11.50
Comcast Corporation (CMCSA) 0.1 $194M 3.9M 50.02
Affiliated Managers (AMG) 0.1 $191M 956k 200.05
Cummins (CMI) 0.1 $193M 1.3M 148.99
Digital Realty Trust (DLR) 0.1 $193M 3.6M 53.08
FMC Technologies 0.1 $190M 3.6M 52.29
Hillenbrand (HI) 0.1 $198M 6.1M 32.33
Emerson Electric (EMR) 0.1 $194M 2.9M 66.80
TECO Energy 0.1 $198M 12M 17.15
Texas Instruments Incorporated (TXN) 0.1 $197M 4.2M 47.15
MercadoLibre (MELI) 0.1 $187M 2.0M 95.11
Yahoo! 0.1 $198M 5.5M 35.90
Trinity Industries (TRN) 0.1 $197M 2.7M 72.07
West Pharmaceutical Services (WST) 0.1 $195M 4.4M 44.05
Flowserve Corporation (FLS) 0.1 $182M 2.3M 78.34
Te Connectivity Ltd for 0.1 $181M 3.0M 60.20
Mosaic (MOS) 0.1 $187M 3.7M 50.00
Alkermes (ALKS) 0.1 $196M 4.5M 44.09
Signature Bank (SBNY) 0.1 $172M 1.4M 125.59
Northrop Grumman Corporation (NOC) 0.1 $159M 1.3M 123.38
V.F. Corporation (VFC) 0.1 $174M 2.8M 61.88
W.W. Grainger (GWW) 0.1 $171M 679k 252.66
Pall Corporation 0.1 $165M 1.8M 89.47
Las Vegas Sands (LVS) 0.1 $161M 2.0M 80.78
United Rentals (URI) 0.1 $174M 1.8M 94.94
iShares S&P 500 Index (IVV) 0.1 $164M 872k 188.17
Thor Industries (THO) 0.1 $173M 2.8M 61.06
Verisk Analytics (VRSK) 0.1 $173M 2.9M 59.96
salesforce (CRM) 0.1 $180M 3.1M 57.09
Under Armour (UAA) 0.1 $162M 1.4M 114.64
Rogers Communications -cl B (RCI) 0.1 $168M 4.1M 41.43
Alexion Pharmaceuticals 0.1 $178M 1.2M 152.13
H.B. Fuller Company (FUL) 0.1 $165M 3.4M 48.28
Kansas City Southern 0.1 $166M 1.6M 102.06
StanCorp Financial 0.1 $163M 2.4M 66.80
Ihs 0.1 $179M 1.5M 121.50
Erie Indemnity Company (ERIE) 0.1 $166M 2.4M 69.76
Alnylam Pharmaceuticals (ALNY) 0.1 $175M 2.6M 67.14
Celldex Therapeutics 0.1 $175M 9.9M 17.67
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $167M 5.4M 30.80
Wpx Energy 0.1 $172M 9.5M 18.00
Express Scripts Holding 0.1 $165M 2.2M 75.09
Ing U S 0.1 $175M 4.8M 36.27
Spirit Realty reit 0.1 $162M 15M 10.98
Taiwan Semiconductor Mfg (TSM) 0.1 $154M 7.7M 20.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $151M 1.5M 97.60
Discover Financial Services 0.1 $150M 2.6M 58.19
3M Company (MMM) 0.1 $148M 1.1M 135.65
Adobe Systems Incorporated (ADBE) 0.1 $146M 2.2M 65.74
Mettler-Toledo International (MTD) 0.1 $145M 617k 235.68
Diageo (DEO) 0.1 $150M 1.2M 124.59
Maxim Integrated Products 0.1 $147M 4.4M 33.12
Harman International Industries 0.1 $155M 1.5M 106.40
Whole Foods Market 0.1 $139M 2.7M 50.71
Chesapeake Energy Corporation 0.1 $149M 5.8M 25.62
Baidu (BIDU) 0.1 $142M 930k 152.38
Alaska Air (ALK) 0.1 $149M 1.6M 93.31
Genesee & Wyoming 0.1 $147M 1.5M 97.32
Allegheny Technologies Incorporated (ATI) 0.1 $156M 4.1M 37.68
Unit Corporation 0.1 $147M 2.2M 65.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156M 1.7M 94.39
Alexander's (ALX) 0.1 $151M 418k 360.99
Nxp Semiconductors N V (NXPI) 0.1 $148M 2.5M 58.81
Linkedin Corp 0.1 $154M 830k 184.94
Michael Kors Holdings 0.1 $145M 1.6M 93.27
Servicenow (NOW) 0.1 $147M 2.4M 59.92
Embraer S A sp adr rep 4 0.1 $156M 4.5M 34.29
CMS Energy Corporation (CMS) 0.1 $119M 4.1M 29.28
Ubs Ag Cmn 0.1 $119M 5.7M 20.66
BioMarin Pharmaceutical (BMRN) 0.1 $117M 1.7M 68.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $125M 1.8M 70.72
AGL Resources 0.1 $128M 2.6M 48.96
Great Plains Energy Incorporated 0.1 $126M 4.7M 27.04
Cerner Corporation 0.1 $129M 2.3M 56.25
Best Buy (BBY) 0.1 $131M 6.5M 20.00
Granite Construction (GVA) 0.1 $122M 3.0M 39.93
Cabot Corporation (CBT) 0.1 $120M 2.0M 59.06
National-Oilwell Var 0.1 $119M 1.5M 77.87
Raytheon Company 0.1 $122M 1.2M 98.79
Cenovus Energy (CVE) 0.1 $129M 4.5M 28.94
Agilent Technologies Inc C ommon (A) 0.1 $122M 2.2M 55.94
Arch Capital Group (ACGL) 0.1 $135M 2.3M 57.54
Pos (PKX) 0.1 $119M 1.7M 69.41
Carlisle Companies (CSL) 0.1 $129M 1.6M 79.34
Regal-beloit Corporation (RRX) 0.1 $123M 1.7M 72.71
Reliance Steel & Aluminum (RS) 0.1 $127M 1.8M 70.66
Starwood Hotels & Resorts Worldwide 0.1 $135M 1.7M 79.60
Brady Corporation (BRC) 0.1 $135M 5.0M 27.15
Bristow 0.1 $133M 1.8M 75.52
Group 1 Automotive (GPI) 0.1 $117M 1.8M 65.66
Allegiant Travel Company (ALGT) 0.1 $125M 1.1M 111.93
Credicorp (BAP) 0.1 $122M 902k 134.75
Protective Life 0.1 $120M 2.3M 52.59
American Water Works (AWK) 0.1 $129M 2.8M 45.40
DigitalGlobe 0.1 $137M 4.7M 29.01
Colfax Corporation 0.1 $134M 1.9M 71.33
NetSuite 0.1 $125M 1.3M 94.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $136M 3.2M 42.50
Kinder Morgan (KMI) 0.1 $135M 4.2M 32.49
Sagent Pharmaceuticals 0.1 $133M 5.7M 23.37
Stratasys (SSYS) 0.1 $118M 1.1M 106.09
Diamondback Energy (FANG) 0.1 $117M 1.7M 67.31
Liberty Media 0.1 $120M 919k 130.73
Dominion Res Inc Va unit 04/01/2013 0.1 $132M 2.3M 57.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $123M 2.1M 57.77
Chubb Corporation 0.1 $106M 1.2M 89.30
Cognizant Technology Solutions (CTSH) 0.1 $104M 2.1M 50.61
Infosys Technologies (INFY) 0.1 $115M 2.1M 55.81
Tenaris (TS) 0.1 $101M 2.3M 42.86
Northeast Utilities System 0.1 $113M 2.5M 45.50
Emcor (EME) 0.1 $97M 2.1M 46.79
Arthur J. Gallagher & Co. (AJG) 0.1 $117M 2.4M 47.58
Ameren Corporation (AEE) 0.1 $114M 2.8M 41.20
Bristol Myers Squibb (BMY) 0.1 $110M 2.1M 51.95
Lincoln Electric Holdings (LECO) 0.1 $97M 1.3M 72.01
Microchip Technology (MCHP) 0.1 $101M 2.1M 47.76
RPM International (RPM) 0.1 $103M 2.5M 41.84
Sensient Technologies Corporation (SXT) 0.1 $114M 2.0M 56.41
Simpson Manufacturing (SSD) 0.1 $95M 2.7M 35.33
Steris Corporation 0.1 $109M 2.3M 47.75
Tidewater 0.1 $108M 2.2M 48.62
Xilinx 0.1 $97M 1.8M 54.27
Manitowoc Company 0.1 $110M 3.5M 31.45
La-Z-Boy Incorporated (LZB) 0.1 $110M 4.1M 27.10
MDU Resources (MDU) 0.1 $103M 3.0M 34.31
AngloGold Ashanti 0.1 $106M 6.2M 17.08
Sigma-Aldrich Corporation 0.1 $104M 1.1M 93.38
Lowe's Companies (LOW) 0.1 $107M 2.2M 48.90
Cintas Corporation (CTAS) 0.1 $107M 1.8M 59.61
Netflix (NFLX) 0.1 $113M 320k 352.03
NetEase (NTES) 0.1 $99M 1.5M 67.30
Sun Life Financial (SLF) 0.1 $115M 3.4M 34.04
Universal Forest Products 0.1 $112M 2.0M 55.34
CenterPoint Energy (CNP) 0.1 $109M 4.6M 23.69
Hill-Rom Holdings 0.1 $102M 2.6M 38.54
Boston Beer Company (SAM) 0.1 $101M 414k 244.73
Ternium (TX) 0.1 $108M 3.7M 29.58
athenahealth 0.1 $101M 628k 160.24
Hexcel Corporation (HXL) 0.1 $104M 2.4M 43.54
Aar (AIR) 0.1 $99M 3.8M 25.95
Buffalo Wild Wings 0.1 $110M 735k 148.90
Ametek (AME) 0.1 $110M 2.1M 51.49
PNM Resources (TXNM) 0.1 $97M 3.6M 27.03
Carpenter Technology Corporation (CRS) 0.1 $102M 1.5M 66.04
Manulife Finl Corp (MFC) 0.1 $98M 5.1M 19.31
Simon Property (SPG) 0.1 $101M 617k 164.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $96M 3.9M 24.86
Valeant Pharmaceuticals Int 0.1 $96M 731k 131.57
Covidien 0.1 $97M 1.3M 73.66
Jazz Pharmaceuticals (JAZZ) 0.1 $115M 831k 138.68
Nextera Energy, Inc. pfd cv 0.1 $104M 1.9M 54.02
Knowles (KN) 0.1 $98M 3.1M 31.57
Cemex Sab De Cv note 3.750% 3/ 0.1 $112M 78M 1.43
Vodafone Group Plc New spnsr adr no pa 0.1 $96M 2.6M 36.81
Melco Crown Entertainment (MLCO) 0.0 $81M 2.1M 38.65
Portland General Electric Company (POR) 0.0 $75M 2.3M 32.34
Ansys (ANSS) 0.0 $95M 1.2M 77.02
Corning Incorporated (GLW) 0.0 $80M 3.9M 20.82
Via 0.0 $92M 1.1M 84.99
DENTSPLY International 0.0 $77M 1.7M 46.04
Noble Energy 0.0 $77M 1.1M 71.04
Nucor Corporation (NUE) 0.0 $90M 1.8M 50.54
Polaris Industries (PII) 0.0 $86M 615k 139.71
Airgas 0.0 $80M 752k 106.51
Automatic Data Processing (ADP) 0.0 $82M 1.1M 77.26
KBR (KBR) 0.0 $90M 3.4M 26.68
Autoliv (ALV) 0.0 $89M 884k 100.35
DaVita (DVA) 0.0 $80M 1.2M 68.85
Cooper Companies 0.0 $74M 540k 137.36
Bemis Company 0.0 $82M 2.1M 39.24
Matthews International Corporation (MATW) 0.0 $92M 2.3M 40.81
Men's Wearhouse 0.0 $82M 1.7M 48.98
Waters Corporation (WAT) 0.0 $78M 716k 108.41
Wolverine World Wide (WWW) 0.0 $80M 2.8M 28.55
CareFusion Corporation 0.0 $82M 2.0M 40.20
Computer Sciences Corporation 0.0 $85M 1.4M 60.82
Wisconsin Energy Corporation 0.0 $87M 1.9M 46.55
Illinois Tool Works (ITW) 0.0 $87M 1.1M 81.34
Starbucks Corporation (SBUX) 0.0 $93M 1.3M 73.38
Accenture (ACN) 0.0 $93M 1.2M 79.72
Discovery Communications 0.0 $95M 1.1M 82.70
Westar Energy 0.0 $84M 2.4M 35.16
Mueller Industries (MLI) 0.0 $79M 2.6M 29.99
ViaSat (VSAT) 0.0 $95M 1.4M 69.04
Alliance Data Systems Corporation (BFH) 0.0 $81M 298k 272.45
Southwestern Energy Company 0.0 $84M 1.8M 46.01
Kennametal (KMT) 0.0 $79M 1.8M 44.30
Toyota Motor Corporation (TM) 0.0 $77M 679k 112.90
Genes (GCO) 0.0 $79M 1.1M 74.57
Celanese Corporation (CE) 0.0 $74M 1.3M 55.52
Wabash National Corporation (WNC) 0.0 $90M 6.6M 13.76
Apogee Enterprises (APOG) 0.0 $75M 2.3M 33.23
Brown Shoe Company 0.0 $91M 3.4M 26.54
Lam Research Corporation 0.0 $91M 1.7M 55.00
AllianceBernstein Holding (AB) 0.0 $82M 3.3M 24.97
Quest Diagnostics Incorporated (DGX) 0.0 $94M 1.6M 57.92
Bottomline Technologies 0.0 $75M 2.1M 35.15
Intuit (INTU) 0.0 $82M 1.1M 77.73
Alliant Energy Corporation (LNT) 0.0 $88M 1.5M 56.81
Oil States International (OIS) 0.0 $85M 867k 98.60
A. Schulman 0.0 $75M 2.1M 36.26
Semtech Corporation (SMTC) 0.0 $79M 3.1M 25.34
Steiner Leisure Ltd Com Stk 0.0 $81M 1.7M 46.25
China Telecom Corporation 0.0 $75M 1.6M 46.67
ISIS Pharmaceuticals 0.0 $91M 2.1M 43.21
Silicon Laboratories (SLAB) 0.0 $76M 1.5M 52.25
SanDisk Corporation 0.0 $79M 974k 81.19
Hanover Insurance (THG) 0.0 $78M 1.3M 61.44
Compania Cervecerias Unidas (CCU) 0.0 $85M 3.8M 22.38
Gentex Corporation (GNTX) 0.0 $88M 2.8M 31.53
Shutterfly 0.0 $77M 1.8M 42.68
Dollar General (DG) 0.0 $88M 1.6M 55.48
Oasis Petroleum 0.0 $95M 2.3M 41.73
Avago Technologies 0.0 $81M 1.3M 64.41
Franco-Nevada Corporation (FNV) 0.0 $89M 1.9M 46.94
Homeaway 0.0 $91M 2.4M 37.67
Ralph Lauren Corp (RL) 0.0 $85M 525k 160.93
Demandware 0.0 $88M 1.4M 64.06
Puma Biotechnology (PBYI) 0.0 $83M 799k 104.14
Libertyinteractivecorp lbtventcoma 0.0 $76M 582k 130.33
Nextera Energy Inc unit 0.0 $79M 1.3M 61.33
Workday Inc cl a (WDAY) 0.0 $92M 1.0M 91.43
Envision Healthcare Hlds 0.0 $82M 2.4M 33.83
Msa Safety Inc equity (MSA) 0.0 $88M 1.6M 57.00
Meritor Inc note 7.875% 3/ 0.0 $77M 50M 1.53
Vanguard Scottsdale Fds shrt trm corp b 0.0 $84M 1.0M 79.98
Hartford Financial Services (HIG) 0.0 $63M 1.8M 35.27
U.S. Bancorp (USB) 0.0 $59M 1.4M 42.86
Bank of New York Mellon Corporation (BK) 0.0 $60M 1.7M 35.29
Costco Wholesale Corporation (COST) 0.0 $68M 608k 111.54
Monsanto Company 0.0 $67M 591k 113.77
Dick's Sporting Goods (DKS) 0.0 $73M 1.3M 54.61
Home Depot (HD) 0.0 $61M 776k 79.12
Tractor Supply Company (TSCO) 0.0 $70M 992k 70.63
Baxter International (BAX) 0.0 $54M 738k 73.58
Martin Marietta Materials (MLM) 0.0 $64M 495k 128.35
Consolidated Edison (ED) 0.0 $57M 1.1M 53.65
Leggett & Platt (LEG) 0.0 $54M 1.6M 32.64
Franklin Electric (FELE) 0.0 $59M 1.4M 42.52
Harley-Davidson (HOG) 0.0 $64M 953k 66.60
Briggs & Stratton Corporation 0.0 $66M 2.9M 22.25
Electronic Arts (EA) 0.0 $59M 2.0M 29.01
ABM Industries (ABM) 0.0 $62M 2.2M 28.74
Intersil Corporation 0.0 $60M 4.7M 12.92
Aetna 0.0 $59M 784k 74.97
McKesson Corporation (MCK) 0.0 $67M 378k 176.57
Red Hat 0.0 $58M 1.1M 52.98
Federal Signal Corporation (FSS) 0.0 $70M 4.7M 14.90
Alcoa 0.0 $55M 4.2M 12.87
DISH Network 0.0 $58M 928k 62.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $71M 5.3M 13.33
Intuitive Surgical (ISRG) 0.0 $67M 154k 437.99
UnitedHealth (UNH) 0.0 $63M 767k 81.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $67M 992k 67.17
Shire 0.0 $69M 466k 148.53
Stericycle (SRCL) 0.0 $64M 562k 113.62
Lazard Ltd-cl A shs a 0.0 $55M 1.2M 47.09
Jacobs Engineering 0.0 $56M 878k 63.50
Novo Nordisk A/S (NVO) 0.0 $66M 1.4M 45.59
Abercrombie & Fitch (ANF) 0.0 $61M 1.0M 58.82
Montpelier Re Holdings/mrh 0.0 $60M 2.0M 29.76
Axis Capital Holdings (AXS) 0.0 $57M 1.2M 45.85
HCC Insurance Holdings 0.0 $57M 1.2M 45.49
Donaldson Company (DCI) 0.0 $61M 1.4M 42.40
Aspen Insurance Holdings 0.0 $61M 1.5M 39.70
Tenne 0.0 $73M 1.3M 58.07
Brunswick Corporation (BC) 0.0 $73M 1.6M 45.29
Lindsay Corporation (LNN) 0.0 $65M 734k 88.18
Steel Dynamics (STLD) 0.0 $70M 3.9M 17.79
Gibraltar Industries (ROCK) 0.0 $62M 3.3M 18.87
Key Energy Services 0.0 $66M 7.2M 9.24
Pep Boys - Manny, Moe & Jack 0.0 $64M 5.0M 12.72
Telecom Argentina (TEO) 0.0 $61M 3.2M 19.07
Atwood Oceanics 0.0 $69M 1.4M 50.39
Cognex Corporation (CGNX) 0.0 $57M 1.7M 33.86
Copa Holdings Sa-class A (CPA) 0.0 $72M 495k 145.31
GameStop (GME) 0.0 $62M 1.5M 41.10
Helix Energy Solutions (HLX) 0.0 $66M 2.9M 22.98
Ingersoll-rand Co Ltd-cl A 0.0 $63M 1.1M 57.24
EnPro Industries (NPO) 0.0 $68M 932k 72.67
Oceaneering International (OII) 0.0 $60M 834k 71.86
Salix Pharmaceuticals 0.0 $65M 631k 103.61
Textron (TXT) 0.0 $63M 1.6M 39.29
Energen Corporation 0.0 $66M 814k 80.81
Foster Wheeler Ltd Com Stk 0.0 $58M 1.8M 32.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $57M 1.1M 50.40
Randgold Resources 0.0 $63M 833k 75.00
HMS Holdings 0.0 $70M 3.7M 19.05
Informatica Corporation 0.0 $62M 1.6M 37.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $68M 4.5M 14.93
Advisory Board Company 0.0 $74M 1.1M 64.25
Astec Industries (ASTE) 0.0 $71M 1.6M 43.91
Bancolombia 0.0 $74M 1.3M 56.48
Rofin-Sinar Technologies 0.0 $57M 2.4M 23.96
TreeHouse Foods (THS) 0.0 $61M 846k 71.99
Imax Corp Cad (IMAX) 0.0 $59M 2.2M 27.33
Cameron International Corporation 0.0 $73M 1.2M 61.77
Siemens (SIEGY) 0.0 $53M 394k 135.17
Validus Holdings 0.0 $65M 1.7M 37.71
Silver Wheaton Corp 0.0 $62M 2.7M 22.66
BroadSoft 0.0 $63M 2.3M 26.73
Fortinet (FTNT) 0.0 $69M 3.1M 22.03
FleetCor Technologies 0.0 $66M 574k 115.10
iShares MSCI United Kingdom Index 0.0 $66M 3.2M 20.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $60M 1.2M 49.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $66M 1.4M 47.34
B2gold Corp (BTG) 0.0 $67M 25M 2.71
Gnc Holdings Inc Cl A 0.0 $60M 1.4M 44.02
Spirit Airlines 0.0 $62M 1.0M 59.40
Amc Networks Inc Cl A (AMCX) 0.0 $63M 860k 73.09
Sanchez Energy Corp C ommon stocks 0.0 $55M 1.9M 29.63
Guidewire Software (GWRE) 0.0 $56M 1.1M 49.05
Yelp Inc cl a (YELP) 0.0 $54M 705k 76.93
United Technol conv prf 0.0 $54M 803k 66.57
Tile Shop Hldgs (TTSH) 0.0 $56M 3.6M 15.45
Mondelez Int (MDLZ) 0.0 $69M 2.0M 34.55
L Brands 0.0 $64M 1.1M 56.77
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $55M 2.3M 24.20
Brookfield Ppty Partners L P unit ltd partn 0.0 $73M 3.9M 18.68
Graham Hldgs (GHC) 0.0 $56M 80k 703.75
Karyopharm Therapeutics 0.0 $62M 2.0M 30.89
Rice Energy 0.0 $62M 2.4M 26.39
Ishares msci emg mkt et 0.0 $63M 1.5M 40.99
Molycorp Inc Del note 6.000% 9/ 0.0 $59M 74M 0.80
Vanguard Intl Equity Index F ftse emr mkt et 0.0 $69M 1.7M 40.48
Keryx Biopharmaceuticals 0.0 $52M 3.0M 17.04
Time Warner 0.0 $36M 546k 65.34
HSBC Holdings (HSBC) 0.0 $41M 807k 50.84
CTC Media 0.0 $40M 2.9M 13.51
State Street Corporation (STT) 0.0 $50M 718k 69.55
Assurant (AIZ) 0.0 $44M 677k 64.96
Rli (RLI) 0.0 $46M 1.0M 44.24
Equifax (EFX) 0.0 $34M 500k 68.03
Berkshire Hathaway (BRK.B) 0.0 $42M 335k 124.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 1.4M 33.88
Expeditors International of Washington (EXPD) 0.0 $36M 915k 39.63
Autodesk (ADSK) 0.0 $39M 800k 49.18
Carnival Corporation (CCL) 0.0 $45M 1.2M 37.86
Edwards Lifesciences (EW) 0.0 $41M 546k 74.17
Franklin Resources (BEN) 0.0 $52M 958k 54.18
Hawaiian Electric Industries (HE) 0.0 $42M 1.7M 25.42
Host Hotels & Resorts (HST) 0.0 $42M 1.8M 23.53
Paychex (PAYX) 0.0 $36M 834k 42.60
PetSmart 0.0 $37M 539k 68.88
Public Storage (PSA) 0.0 $42M 247k 168.37
Royal Caribbean Cruises (RCL) 0.0 $33M 598k 54.56
Travelers Companies (TRV) 0.0 $44M 511k 85.10
Dun & Bradstreet Corporation 0.0 $41M 408k 99.35
Global Payments (GPN) 0.0 $33M 394k 83.33
BE Aerospace 0.0 $43M 492k 86.79
Comerica Incorporated (CMA) 0.0 $49M 939k 51.80
SVB Financial (SIVBQ) 0.0 $33M 258k 128.78
Winnebago Industries (WGO) 0.0 $36M 1.3M 27.39
Cato Corporation (CATO) 0.0 $44M 1.6M 27.04
Equity Residential (EQR) 0.0 $38M 647k 57.99
SkyWest (SKYW) 0.0 $44M 3.5M 12.76
Haemonetics Corporation (HAE) 0.0 $33M 1.0M 32.59
PAREXEL International Corporation 0.0 $34M 627k 54.09
Rockwell Collins 0.0 $36M 456k 79.67
Valero Energy Corporation (VLO) 0.0 $46M 860k 53.10
Mylan 0.0 $32M 652k 48.83
Thermo Fisher Scientific (TMO) 0.0 $36M 297k 120.24
NiSource (NI) 0.0 $50M 1.4M 35.53
West Marine 0.0 $38M 3.3M 11.37
BB&T Corporation 0.0 $46M 1.1M 40.17
Berkshire Hathaway (BRK.A) 0.0 $41M 219.00 187333.33
ConocoPhillips (COP) 0.0 $43M 604k 70.36
eBay (EBAY) 0.0 $47M 851k 55.24
General Mills (GIS) 0.0 $38M 730k 51.81
Marsh & McLennan Companies (MMC) 0.0 $35M 706k 49.31
Encana Corp 0.0 $35M 1.6M 21.38
Ca 0.0 $41M 1.3M 30.97
Henry Schein (HSIC) 0.0 $42M 354k 119.37
Prudential Financial (PRU) 0.0 $52M 619k 84.65
Kellogg Company (K) 0.0 $32M 514k 62.71
Bally Technologies 0.0 $36M 537k 66.27
Discovery Communications 0.0 $43M 557k 77.06
Grand Canyon Education (LOPE) 0.0 $44M 943k 46.70
Vornado Realty Trust (VNO) 0.0 $41M 416k 98.47
Drew Industries 0.0 $44M 806k 54.20
Robert Half International (RHI) 0.0 $52M 1.2M 41.96
Varian Medical Systems 0.0 $40M 478k 83.99
Kaiser Aluminum (KALU) 0.0 $38M 534k 71.42
Sohu 0.0 $43M 663k 65.09
Hub (HUBG) 0.0 $51M 1.3M 39.99
Ventas (VTR) 0.0 $36M 601k 60.48
Calpine Corporation 0.0 $43M 2.1M 20.91
McGrath Rent (MGRC) 0.0 $48M 1.4M 34.96
Enterprise Products Partners (EPD) 0.0 $39M 568k 69.36
Kelly Services (KELYA) 0.0 $32M 1.3M 23.73
Key (KEY) 0.0 $47M 3.3M 14.24
Tutor Perini Corporation (TPC) 0.0 $40M 1.4M 28.67
Ingram Micro 0.0 $52M 1.8M 29.56
Phi 0.0 $42M 947k 44.24
Rex Energy Corporation 0.0 $42M 2.2M 18.71
Stillwater Mining Company 0.0 $41M 2.8M 14.81
Arkansas Best Corporation 0.0 $32M 862k 36.95
Concho Resources 0.0 $43M 352k 122.50
Hibbett Sports (HIBB) 0.0 $37M 702k 52.88
Heidrick & Struggles International (HSII) 0.0 $34M 1.7M 20.07
JDS Uniphase Corporation 0.0 $40M 2.9M 14.00
Lithia Motors (LAD) 0.0 $44M 660k 66.46
M/I Homes (MHO) 0.0 $51M 2.3M 22.42
Mobile Mini 0.0 $32M 747k 43.36
National Western Life Insurance Company 0.0 $34M 139k 244.50
Oge Energy Corp (OGE) 0.0 $52M 1.4M 36.76
Stepan Company (SCL) 0.0 $49M 757k 64.56
Questar Corporation 0.0 $41M 1.7M 23.78
UIL Holdings Corporation 0.0 $52M 1.4M 36.81
Abb (ABBNY) 0.0 $39M 1.5M 25.79
ARM Holdings 0.0 $48M 948k 50.97
Jarden Corporation 0.0 $52M 863k 59.83
Lululemon Athletica (LULU) 0.0 $42M 797k 52.59
Neurocrine Biosciences (NBIX) 0.0 $36M 2.2M 16.10
Nektar Therapeutics 0.0 $37M 3.0M 12.12
Spartan Stores 0.0 $36M 1.5M 23.21
Applied Industrial Technologies (AIT) 0.0 $32M 670k 48.24
Allete (ALE) 0.0 $52M 1.0M 52.42
Chemical Financial Corporation 0.0 $45M 1.4M 32.45
Cleco Corporation 0.0 $36M 703k 50.58
Chart Industries (GTLS) 0.0 $33M 419k 79.55
Open Text Corp (OTEX) 0.0 $51M 1.1M 47.71
Powell Industries (POWL) 0.0 $46M 716k 64.80
Swift Energy Company 0.0 $46M 4.3M 10.76
St. Jude Medical 0.0 $35M 530k 65.39
Sunopta (STKL) 0.0 $33M 2.8M 11.81
TrustCo Bank Corp NY 0.0 $43M 6.1M 7.04
Acorda Therapeutics 0.0 $36M 943k 37.91
Halozyme Therapeutics (HALO) 0.0 $42M 3.3M 12.70
Lattice Semiconductor (LSCC) 0.0 $51M 6.5M 7.84
Southern Copper Corporation (SCCO) 0.0 $32M 1.1M 29.11
Dex (DXCM) 0.0 $50M 1.2M 41.36
Superior Energy Services 0.0 $48M 1.6M 30.73
Trina Solar 0.0 $38M 2.8M 13.45
Columbia Banking System (COLB) 0.0 $47M 1.7M 28.52
Eldorado Gold Corp 0.0 $40M 7.2M 5.56
Pharmacyclics 0.0 $40M 399k 100.22
Towers Watson & Co 0.0 $50M 437k 114.09
Ariad Pharmaceuticals 0.0 $42M 5.2M 8.06
HeartWare International 0.0 $48M 513k 93.78
Nevsun Res 0.0 $38M 11M 3.38
Charter Communications 0.0 $51M 416k 123.20
Hldgs (UAL) 0.0 $50M 1.1M 44.63
Vectren Corporation 0.0 $37M 934k 39.39
Stanley Black & Decker Inc unit 99/99/9999 0.0 $39M 309k 127.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51M 966k 52.56
Platinum Group Metals 0.0 $49M 49M 1.00
Repros Therapeutics 0.0 $42M 2.4M 17.74
Tekmira Pharmaceuticals Corporation 0.0 $47M 2.2M 21.49
State Street Bank Financial 0.0 $36M 2.0M 17.69
Synergy Res Corp 0.0 $32M 3.0M 10.75
Hca Holdings (HCA) 0.0 $46M 869k 52.50
Nielsen Holdings Nv 0.0 $37M 823k 44.63
Goodyear Tire Rubr Pfd 5.875% p 0.0 $36M 498k 72.41
D Fluidigm Corp Del (LAB) 0.0 $48M 1.1M 44.07
Cavium 0.0 $50M 1.1M 43.73
Prologis (PLD) 0.0 $46M 1.1M 40.83
Pandora Media 0.0 $35M 1.1M 30.32
Global Eagle Acquisition Cor 0.0 $36M 2.3M 15.78
C&j Energy Services 0.0 $32M 1.1M 29.16
Cbre Group Inc Cl A (CBRE) 0.0 $35M 1.3M 27.43
Clovis Oncology 0.0 $44M 629k 69.27
Ubiquiti Networks 0.0 $53M 1.2M 45.47
Aon 0.0 $49M 586k 84.28
Proto Labs (PRLB) 0.0 $47M 699k 67.67
Interface (TILE) 0.0 $46M 2.2M 20.55
stock 0.0 $45M 630k 71.49
Tronox 0.0 $45M 1.8M 24.29
Catamaran 0.0 $50M 1.1M 44.76
Pioneer Energy Services 0.0 $43M 3.3M 12.95
Kraft Foods 0.0 $51M 914k 56.13
Palo Alto Networks (PANW) 0.0 $36M 526k 68.60
Starz - Liberty Capital 0.0 $43M 1.3M 32.28
Intercept Pharmaceuticals In 0.0 $47M 142k 329.79
Ofg Ban (OFG) 0.0 $32M 1.9M 17.19
Quintiles Transnatio Hldgs I 0.0 $49M 964k 50.77
Noodles & Co (NDLS) 0.0 $39M 987k 39.47
Receptos 0.0 $53M 1.3M 41.94
Sirius Xm Holdings 0.0 $39M 12M 3.20
American Airls (AAL) 0.0 $42M 1.1M 36.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42M 1.5M 27.98
Eastman Kodak (KODK) 0.0 $34M 1.0M 33.40
Twitter 0.0 $36M 773k 46.67
Stanley Black & Decker Inc Uni p 0.0 $39M 357k 107.94
Kate Spade & Co 0.0 $51M 1.4M 37.09
Heron Therapeutics (HRTX) 0.0 $45M 3.3M 13.91
Alpha Natural Resources Inc note 3.750%12/ 0.0 $34M 40M 0.84
Alpha Natural Resources Inc note 4.875%12/ 0.0 $41M 50M 0.82
Biomarin Pharmaceutical Inc note 1.500%10/ 0.0 $32M 29M 1.12
Brookdale Sr Living Inc note 2.750% 6/ 0.0 $39M 29M 1.37
Cemex Sab De Cv note 3.250% 3/ 0.0 $49M 36M 1.38
Electronic Arts Inc note 0.750% 7/ 0.0 $41M 35M 1.17
General Mtrs Co -w exp 07/10/20 0.0 $47M 1.9M 24.77
Iconix Brand Group Inc note 2.500% 6/ 0.0 $37M 27M 1.36
Ishares msci japn smcet 0.0 $43M 814k 52.45
Ishares msci mex cap et 0.0 $46M 715k 63.95
Ishares russell 2000 et 0.0 $43M 373k 116.21
Mgm Resorts International note 4.250% 4/ 0.0 $38M 26M 1.46
Micron Technology Inc note 2.125% 2/ 0.0 $47M 21M 2.24
Mylan Inc note 3.750% 9/ 0.0 $35M 9.5M 3.68
Novellus Sys Inc note 2.625% 5/ 0.0 $41M 24M 1.71
Peabody Energy Corp sdcv 4.750%12/ 0.0 $33M 40M 0.81
Xilinx Inc note 2.625% 6/ 0.0 $38M 20M 1.88
Sociedad Quimica y Minera (SQM) 0.0 $18M 560k 31.76
BHP Billiton 0.0 $30M 485k 61.76
Broadridge Financial Solutions (BR) 0.0 $12M 309k 37.10
Cme (CME) 0.0 $12M 166k 74.01
Goldman Sachs (GS) 0.0 $13M 82k 163.86
Fidelity National Information Services (FIS) 0.0 $16M 294k 53.45
Moody's Corporation (MCO) 0.0 $21M 270k 79.32
IAC/InterActive 0.0 $22M 301k 71.39
Peabody Energy Corporation 0.0 $23M 1.4M 16.34
Auxilium Pharmaceuticals 0.0 $29M 1.1M 27.18
Orexigen Therapeutics 0.0 $26M 4.0M 6.50
Norfolk Southern (NSC) 0.0 $24M 248k 97.17
Ryland 0.0 $27M 677k 39.93
Cardinal Health (CAH) 0.0 $22M 311k 69.98
Brown & Brown (BRO) 0.0 $14M 454k 30.76
Citrix Systems 0.0 $29M 509k 57.43
Core Laboratories 0.0 $14M 70k 198.44
Heartland Express (HTLD) 0.0 $14M 600k 22.69
Hubbell Incorporated 0.0 $23M 193k 119.87
J.B. Hunt Transport Services (JBHT) 0.0 $30M 414k 71.95
LKQ Corporation (LKQ) 0.0 $12M 460k 26.35
Mercury General Corporation (MCY) 0.0 $17M 375k 45.08
Power Integrations (POWI) 0.0 $24M 367k 65.78
Avery Dennison Corporation (AVY) 0.0 $23M 462k 50.67
Akamai Technologies (AKAM) 0.0 $11M 196k 58.21
Apartment Investment and Management 0.0 $15M 480k 30.22
Western Digital (WDC) 0.0 $16M 179k 91.82
Analog Devices (ADI) 0.0 $31M 583k 53.14
Thoratec Corporation 0.0 $12M 332k 35.81
Coherent 0.0 $22M 339k 65.35
Pier 1 Imports 0.0 $12M 615k 18.88
Eastman Chemical Company (EMN) 0.0 $21M 247k 85.75
Forward Air Corporation 0.0 $23M 500k 46.11
Health Care REIT 0.0 $31M 517k 59.69
Callaway Golf Company (MODG) 0.0 $17M 1.6M 10.22
Credit Suisse Group 0.0 $20M 613k 32.53
GlaxoSmithKline 0.0 $19M 354k 53.43
Hess (HES) 0.0 $12M 149k 82.88
Statoil ASA 0.0 $11M 376k 28.32
TJX Companies (TJX) 0.0 $17M 272k 60.65
Imperial Oil (IMO) 0.0 $17M 366k 46.48
Sap (SAP) 0.0 $13M 153k 81.20
SL Green Realty 0.0 $26M 256k 100.67
Markel Corporation (MKL) 0.0 $22M 37k 596.12
Luxottica Group S.p.A. 0.0 $13M 219k 57.66
ProAssurance Corporation (PRA) 0.0 $17M 384k 44.57
Omni (OMC) 0.0 $19M 259k 72.60
Janus Capital 0.0 $15M 1.4M 10.87
AvalonBay Communities (AVB) 0.0 $24M 180k 131.29
Ryanair Holdings 0.0 $14M 241k 58.81
Magna Intl Inc cl a (MGA) 0.0 $15M 153k 96.15
American National Insurance Company 0.0 $21M 189k 113.05
Aptar (ATR) 0.0 $16M 241k 66.10
C.H. Robinson Worldwide (CHRW) 0.0 $14M 267k 52.39
Concur Technologies 0.0 $21M 216k 99.07
Highwoods Properties (HIW) 0.0 $12M 322k 38.41
Pioneer Natural Resources 0.0 $19M 101k 187.14
Ultimate Software 0.0 $15M 111k 137.00
Zimmer Holdings (ZBH) 0.0 $24M 252k 94.55
Investment Technology 0.0 $18M 870k 20.20
Sapient Corporation 0.0 $26M 1.5M 17.06
Texas Capital Bancshares (TCBI) 0.0 $26M 398k 64.94
Estee Lauder Companies (EL) 0.0 $30M 443k 66.88
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.1M 18.03
Equinix 0.0 $14M 75k 184.84
Broadcom Corporation 0.0 $11M 338k 31.48
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.2M 18.52
Eni S.p.A. (E) 0.0 $14M 260k 52.63
Impax Laboratories 0.0 $11M 407k 26.42
JAKKS Pacific 0.0 $11M 1.6M 7.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 184k 118.50
Western Alliance Bancorporation (WAL) 0.0 $28M 1.1M 24.60
Banco Santander-Chile (BSAC) 0.0 $12M 520k 23.44
Cash America International 0.0 $14M 355k 38.72
Century Aluminum Company (CENX) 0.0 $29M 2.2M 13.21
Cohu (COHU) 0.0 $30M 2.8M 10.74
EnerSys (ENS) 0.0 $12M 178k 69.29
Evercore Partners (EVR) 0.0 $31M 566k 55.25
Haverty Furniture Companies (HVT) 0.0 $21M 720k 29.70
Methode Electronics (MEI) 0.0 $17M 540k 30.66
Minerals Technologies (MTX) 0.0 $27M 410k 64.56
Questcor Pharmaceuticals 0.0 $24M 366k 64.93
Acuity Brands (AYI) 0.0 $25M 190k 132.57
BBVA Banco Frances 0.0 $21M 2.5M 8.37
Benchmark Electronics (BHE) 0.0 $18M 771k 22.65
BHP Billiton (BHP) 0.0 $24M 361k 67.77
Columbia Sportswear Company (COLM) 0.0 $24M 284k 82.65
Douglas Emmett (DEI) 0.0 $20M 441k 45.45
Essex Property Trust (ESS) 0.0 $18M 105k 170.05
FARO Technologies (FARO) 0.0 $29M 539k 53.00
Forestar 0.0 $31M 1.8M 17.80
Greatbatch 0.0 $27M 580k 45.92
Kirby Corporation (KEX) 0.0 $13M 128k 101.25
Kilroy Realty Corporation (KRC) 0.0 $14M 323k 41.67
Multi-Fineline Electronix 0.0 $12M 930k 12.80
Vail Resorts (MTN) 0.0 $17M 237k 69.70
Schawk 0.0 $25M 1.2M 19.99
Sangamo Biosciences (SGMO) 0.0 $20M 1.1M 18.08
ShoreTel 0.0 $11M 1.3M 8.60
Selective Insurance (SIGI) 0.0 $31M 1.3M 23.32
SPX Corporation 0.0 $22M 225k 98.33
Werner Enterprises (WERN) 0.0 $12M 462k 25.51
Cimarex Energy 0.0 $11M 95k 119.11
American Public Education (APEI) 0.0 $14M 408k 35.08
Ashland 0.0 $17M 174k 99.48
Chicago Bridge & Iron Company 0.0 $22M 250k 87.15
CRH 0.0 $17M 596k 28.19
Dresser-Rand 0.0 $15M 264k 58.41
Ida (IDA) 0.0 $30M 535k 55.47
ING Groep (ING) 0.0 $20M 1.2M 16.39
RTI International Metals 0.0 $25M 915k 27.78
Skyworks Solutions (SWKS) 0.0 $28M 737k 37.52
United Therapeutics Corporation (UTHR) 0.0 $23M 248k 94.03
Church & Dwight (CHD) 0.0 $20M 289k 69.07
Covance 0.0 $21M 200k 103.90
Equity Lifestyle Properties (ELS) 0.0 $17M 290k 58.82
Exponent (EXPO) 0.0 $13M 169k 75.06
Extra Space Storage (EXR) 0.0 $17M 363k 47.62
F5 Networks (FFIV) 0.0 $17M 163k 106.63
FirstMerit Corporation 0.0 $17M 832k 20.83
Healthcare Services (HCSG) 0.0 $13M 456k 29.06
Huron Consulting (HURN) 0.0 $14M 213k 63.38
Lloyds TSB (LYG) 0.0 $12M 2.3M 5.10
McDermott International 0.0 $15M 2.0M 7.82
NPS Pharmaceuticals 0.0 $22M 730k 29.93
Novavax 0.0 $17M 3.9M 4.53
Peoples Ban (PEBO) 0.0 $11M 437k 24.73
VMware 0.0 $14M 132k 108.02
Encore Wire Corporation (WIRE) 0.0 $26M 544k 48.51
Watts Water Technologies (WTS) 0.0 $21M 354k 58.69
Ixia 0.0 $30M 2.4M 12.50
Astronics Corporation (ATRO) 0.0 $21M 327k 63.41
Citi Trends (CTRN) 0.0 $13M 796k 16.29
Dyax 0.0 $12M 1.3M 8.98
LeapFrog Enterprises 0.0 $20M 2.7M 7.50
Omega Protein Corporation 0.0 $16M 1.4M 12.07
Volcano Corporation 0.0 $13M 645k 19.71
Callidus Software 0.0 $13M 1.0M 12.52
Hardinge 0.0 $14M 935k 14.40
Hooker Furniture Corporation (HOFT) 0.0 $19M 1.2M 15.66
Neogen Corporation (NEOG) 0.0 $17M 381k 44.95
Targacept 0.0 $11M 2.4M 4.75
Dynavax Technologies Corporation 0.0 $14M 7.9M 1.80
HCP 0.0 $20M 535k 36.46
Quaker Chemical Corporation (KWR) 0.0 $18M 232k 78.83
Federal Realty Inv. Trust 0.0 $17M 147k 114.73
MWI Veterinary Supply 0.0 $16M 103k 155.62
National Instruments 0.0 $30M 1.0M 28.69
Aspen Technology 0.0 $22M 510k 42.36
Nanometrics Incorporated 0.0 $22M 1.2M 17.97
Gran Tierra Energy 0.0 $29M 3.9M 7.48
M.D.C. Holdings 0.0 $20M 718k 28.28
SM Energy (SM) 0.0 $14M 197k 71.29
Seneca Foods Corporation (SENEA) 0.0 $18M 566k 31.48
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.1M 21.68
US Ecology 0.0 $22M 582k 37.12
Delta Apparel (DLAPQ) 0.0 $12M 744k 16.36
Weatherford International Lt reg 0.0 $14M 819k 17.36
Virtus Investment Partners (VRTS) 0.0 $28M 159k 173.17
Macerich Company (MAC) 0.0 $12M 206k 58.82
Boston Properties (BXP) 0.0 $30M 259k 114.61
Brandywine Realty Trust (BDN) 0.0 $14M 967k 14.46
Altra Holdings 0.0 $30M 844k 35.70
Kimco Realty Corporation (KIM) 0.0 $25M 1.1M 21.88
Liberty Property Trust 0.0 $11M 289k 36.96
Regency Centers Corporation (REG) 0.0 $11M 163k 66.67
Advantage Oil & Gas 0.0 $21M 4.3M 4.94
SciClone Pharmaceuticals 0.0 $17M 3.7M 4.55
Udr (UDR) 0.0 $16M 629k 25.83
Spectranetics Corporation 0.0 $21M 679k 30.31
GulfMark Offshore 0.0 $14M 303k 44.94
Cobalt Intl Energy 0.0 $15M 831k 18.32
Vitamin Shoppe 0.0 $15M 311k 47.52
Babcock & Wilcox 0.0 $23M 692k 33.20
SMART Technologies 0.0 $13M 2.7M 4.79
Green Dot Corporation (GDOT) 0.0 $18M 934k 19.53
EXACT Sciences Corporation (EXAS) 0.0 $14M 964k 14.17
Pebblebrook Hotel Trust (PEB) 0.0 $18M 549k 33.54
Aviva 0.0 $14M 837k 16.16
Echo Global Logistics 0.0 $17M 919k 18.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 110k 112.10
General Growth Properties 0.0 $27M 1.2M 22.00
Financial Engines 0.0 $21M 420k 50.78
Howard Hughes 0.0 $13M 91k 143.33
KEYW Holding 0.0 $28M 1.5M 18.71
Motorola Solutions (MSI) 0.0 $17M 257k 64.29
SPDR DJ Wilshire REIT (RWR) 0.0 $31M 391k 78.03
ACADIA Pharmaceuticals (ACAD) 0.0 $30M 1.2M 24.33
Banro Corp 0.0 $12M 26M 0.48
Mitel Networks Corp 0.0 $24M 2.2M 10.56
Pembina Pipeline Corp (PBA) 0.0 $17M 446k 37.98
Swift Transportation Company 0.0 $27M 1.1M 24.75
Oncothyreon 0.0 $13M 4.3M 2.99
Glu Mobile 0.0 $11M 2.3M 4.74
Alamos Gold 0.0 $20M 2.2M 9.04
Insmed (INSM) 0.0 $28M 1.5M 19.04
Insperity (NSP) 0.0 $32M 1.0M 30.98
Pacira Pharmaceuticals (PCRX) 0.0 $13M 183k 69.99
Sunesis Pharmaceuticals 0.0 $12M 1.9M 6.61
American Assets Trust Inc reit (AAT) 0.0 $23M 364k 62.50
Powershares Senior Loan Portfo mf 0.0 $16M 650k 24.81
Acelrx Pharmaceuticals 0.0 $12M 965k 12.01
Primero Mining Corporation 0.0 $29M 4.9M 5.96
Tahoe Resources 0.0 $30M 1.4M 21.14
Qihoo 360 Technologies Co Lt 0.0 $20M 200k 99.58
Yandex Nv-a (NBIS) 0.0 $26M 849k 30.19
Stag Industrial (STAG) 0.0 $13M 520k 24.10
Hollyfrontier Corp 0.0 $16M 334k 47.58
Ddr Corp 0.0 $15M 622k 23.26
Pretium Res Inc Com Isin# Ca74 0.0 $16M 2.7M 5.81
D Horizon Pharma 0.0 $13M 861k 15.12
Bellatrix Exploration 0.0 $19M 2.2M 8.46
Expedia (EXPE) 0.0 $15M 200k 72.50
Tripadvisor (TRIP) 0.0 $18M 200k 90.59
Bbcn Ban 0.0 $15M 862k 17.14
Imperva 0.0 $11M 200k 55.70
Manning & Napier Inc cl a 0.0 $11M 648k 16.77
Mattress Firm Holding 0.0 $14M 285k 47.83
Newlink Genetics Corporation 0.0 $25M 879k 28.40
Arrowhead Research 0.0 $28M 1.7M 16.42
Matador Resources (MTDR) 0.0 $23M 947k 24.49
Bazaarvoice 0.0 $26M 3.6M 7.30
Chemocentryx 0.0 $13M 1.9M 6.63
Phillips 66 (PSX) 0.0 $24M 317k 77.06
Forum Energy Technolo 0.0 $15M 467k 30.98
Tesaro 0.0 $24M 800k 29.48
Adt 0.0 $23M 762k 29.95
Chuys Hldgs (CHUY) 0.0 $12M 267k 43.14
Capit Bk Fin A 0.0 $25M 988k 25.11
Hyster Yale Materials Handling (HY) 0.0 $17M 176k 97.50
Genesee & Wyoming 0.0 $15M 112k 129.42
Eaton (ETN) 0.0 $13M 167k 75.12
Northwest Biotherapeutics In (NWBO) 0.0 $18M 2.5M 7.24
Granite Real Estate 0.0 $18M 487k 36.78
Zoetis Inc Cl A (ZTS) 0.0 $29M 992k 28.94
Tri Pointe Homes (TPH) 0.0 $12M 760k 16.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 387k 32.27
D Stemline Therapeutics 0.0 $24M 1.2M 20.36
Dex Media 0.0 $25M 2.7M 9.20
Gw Pharmaceuticals Plc ads 0.0 $28M 472k 59.37
Guaranty Bancorp Del 0.0 $31M 2.1M 14.25
Therapeuticsmd 0.0 $23M 3.6M 6.31
Portola Pharmaceuticals 0.0 $28M 1.1M 25.90
Independent Bank 0.0 $17M 296k 58.75
Aratana Therapeutics 0.0 $30M 1.6M 18.56
Acceleron Pharma 0.0 $25M 729k 34.50
Leidos Holdings (LDOS) 0.0 $29M 827k 35.38
Science App Int'l (SAIC) 0.0 $12M 311k 37.40
Agios Pharmaceuticals (AGIO) 0.0 $19M 478k 39.15
Mirati Therapeutics 0.0 $17M 889k 19.07
Clubcorp Hldgs 0.0 $21M 1.1M 18.90
Allegion Plc equity (ALLE) 0.0 $19M 369k 52.17
Potbelly (PBPB) 0.0 $18M 995k 17.87
Macrogenics (MGNX) 0.0 $13M 466k 27.83
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 251k 100.22
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 243k 48.89
One Gas (OGS) 0.0 $18M 501k 35.93
Talmer Ban 0.0 $31M 2.1M 14.64
Auspex Pharmaceuticals 0.0 $15M 493k 30.76
Glycomimetics 0.0 $15M 895k 16.33
Cara Therapeutics 0.0 $12M 648k 18.61
Intra Cellular Therapies (ITCI) 0.0 $15M 840k 18.18
Eleven Biotherapeutics 0.0 $15M 938k 16.23
Dicerna Pharmaceuticals 0.0 $19M 658k 28.25
Asml Holding N V n y registry sh 0.0 $21M 221k 93.36
Bottomline Tech Del Inc note 1.500%12/ 0.0 $25M 19M 1.31
Cms Energy Corp note 5.500% 6/ 0.0 $26M 12M 2.16
Cobalt Intl Energy Inc note 2.625%12/ 0.0 $21M 22M 0.94
Coinstar Inc note 4.000% 9/ 0.0 $25M 14M 1.80
Forest City Enterprises Inc note 4.250% 8/ 0.0 $25M 22M 1.12
General Mtrs Co -w exp 07/10/20 0.0 $28M 1.6M 17.50
Heartware Intl Inc note 3.500%12/ 0.0 $15M 13M 1.20
International Game Technolog note 3.250% 5/ 0.0 $21M 21M 1.00
Ishares iboxx inv cp et 0.0 $21M 182k 116.97
Ishares msci ac asia et 0.0 $15M 254k 59.09
Ishares 1-3 yr cr bd et 0.0 $23M 221k 105.46
Ishares u.s. pfd stk et 0.0 $20M 501k 39.03
Molycorp Inc Del note 5.500% 2/ 0.0 $17M 20M 0.89
Nuance Communications Inc note 2.750%11/ 0.0 $14M 13M 1.01
Omnicare Inc note 3.500% 2/ 0.0 $26M 26M 1.01
Salix Pharmaceuticals Inc note 2.750% 5/ 0.0 $27M 12M 2.25
Take-two Interactive Softwar note 1.000% 7/ 0.0 $23M 18M 1.23
Vanguard Scottsdale Fds shtrm gvt bd et 0.0 $12M 196k 60.86
Covanta Holding Corporation 0.0 $471k 26k 18.05
Loews Corporation (L) 0.0 $515k 12k 44.05
Packaging Corporation of America (PKG) 0.0 $278k 4.0k 70.27
Hasbro (HAS) 0.0 $1.4M 26k 55.62
America Movil Sab De Cv spon adr l 0.0 $1.7M 85k 19.87
SK Tele 0.0 $308k 14k 22.70
Lear Corporation (LEA) 0.0 $1.9M 23k 82.71
Vale (VALE) 0.0 $7.3M 517k 14.05
Owens Corning (OC) 0.0 $3.5M 80k 43.17
China Mobile 0.0 $6.6M 145k 45.58
Cnooc 0.0 $1.0k 6.00 166.67
Joy Global 0.0 $892k 15k 57.98
Annaly Capital Management 0.0 $5.3M 480k 11.00
Genworth Financial (GNW) 0.0 $1.5M 83k 17.73
Progressive Corporation (PGR) 0.0 $1.6M 67k 24.22
Charles Schwab Corporation (SCHW) 0.0 $9.8M 359k 27.33
Total System Services 0.0 $2.3M 76k 30.41
Lincoln National Corporation (LNC) 0.0 $4.1M 82k 50.67
Ameriprise Financial (AMP) 0.0 $4.6M 42k 110.07
Northern Trust Corporation (NTRS) 0.0 $5.5M 83k 65.56
Safety Insurance (SAFT) 0.0 $1.9M 36k 53.86
Blackstone 0.0 $5.3M 159k 33.25
CSX Corporation (CSX) 0.0 $3.2M 110k 28.97
M&T Bank Corporation (MTB) 0.0 $3.0M 25k 121.30
Health Care SPDR (XLV) 0.0 $446k 7.6k 58.54
HSN 0.0 $6.0M 100k 59.73
Interval Leisure 0.0 $1.6M 60k 26.14
AES Corporation (AES) 0.0 $258k 18k 14.26
Shaw Communications Inc cl b conv 0.0 $3.6M 152k 23.89
Bank of Hawaii Corporation (BOH) 0.0 $397k 6.6k 60.61
Carter's (CRI) 0.0 $2.0M 26k 77.66
Coach 0.0 $2.2M 45k 49.66
Con-way 0.0 $586k 14k 41.07
Continental Resources 0.0 $497k 4.0k 124.25
Cullen/Frost Bankers (CFR) 0.0 $465k 6.0k 77.50
Hologic (HOLX) 0.0 $427k 20k 21.51
Hudson City Ban 0.0 $1.6M 164k 9.83
Kimberly-Clark Corporation (KMB) 0.0 $8.0M 72k 110.25
Mattel (MAT) 0.0 $3.4M 85k 40.11
MICROS Systems 0.0 $1.8M 35k 52.86
NetApp (NTAP) 0.0 $4.5M 122k 36.90
Nuance Communications 0.0 $1.8M 103k 17.17
PPG Industries (PPG) 0.0 $3.3M 17k 193.50
Pitney Bowes (PBI) 0.0 $312k 12k 26.00
Reynolds American 0.0 $2.0M 37k 53.33
Rollins (ROL) 0.0 $224k 7.4k 30.27
SYSCO Corporation (SYY) 0.0 $2.4M 66k 36.13
Teradata Corporation (TDC) 0.0 $2.3M 47k 49.18
McGraw-Hill Companies 0.0 $2.2M 28k 76.31
Sherwin-Williams Company (SHW) 0.0 $3.1M 16k 197.15
Willis Group Holdings 0.0 $1.9M 43k 44.71
Nordstrom 0.0 $6.5M 104k 62.45
C.R. Bard 0.0 $1.2M 7.8k 147.96
Tiffany & Co. 0.0 $4.2M 48k 86.16
Gold Fields (GFI) 0.0 $122k 33k 3.70
Timken Company (TKR) 0.0 $195k 3.3k 58.65
Commercial Metals Company (CMC) 0.0 $9.8M 521k 18.88
Newell Rubbermaid (NWL) 0.0 $347k 12k 29.91
Regions Financial Corporation (RF) 0.0 $1.3M 115k 11.11
Laboratory Corp. of America Holdings 0.0 $10M 105k 98.24
Darden Restaurants (DRI) 0.0 $546k 11k 50.76
International Flavors & Fragrances (IFF) 0.0 $2.8M 29k 95.67
Waddell & Reed Financial 0.0 $270k 3.7k 73.57
AmerisourceBergen (COR) 0.0 $3.7M 56k 65.59
Everest Re Group (EG) 0.0 $851k 5.6k 153.06
Ruby Tuesday 0.0 $5.1M 912k 5.61
Mohawk Industries (MHK) 0.0 $2.8M 21k 136.15
Fresh Del Monte Produce (FDP) 0.0 $7.7M 281k 27.57
JetBlue Airways Corporation (JBLU) 0.0 $159k 18k 8.67
LifePoint Hospitals 0.0 $758k 14k 54.53
Unum (UNM) 0.0 $4.0M 112k 35.31
Celestica 0.0 $281k 26k 10.93
Office Depot 0.0 $407k 99k 4.13
Cadence Design Systems (CDNS) 0.0 $1.8M 115k 15.54
Crane 0.0 $265k 3.7k 71.16
Koninklijke Philips Electronics NV (PHG) 0.0 $4.1M 116k 35.56
Omnicare 0.0 $979k 16k 59.70
Campbell Soup Company (CPB) 0.0 $387k 8.6k 44.84
Helmerich & Payne (HP) 0.0 $1.5M 14k 107.57
Yum! Brands (YUM) 0.0 $1.4M 19k 75.40
Ciber 0.0 $10M 2.2M 4.58
PerkinElmer (RVTY) 0.0 $384k 8.5k 45.02
Energizer Holdings 0.0 $746k 7.4k 100.70
Plum Creek Timber 0.0 $6.4M 152k 42.04
Shoe Carnival (SCVL) 0.0 $5.4M 233k 23.04
Sotheby's 0.0 $1.8M 42k 43.49
Williams-Sonoma (WSM) 0.0 $336k 5.0k 66.72
Capital One Financial (COF) 0.0 $11M 137k 77.18
Fluor Corporation (FLR) 0.0 $4.8M 62k 77.72
Honda Motor (HMC) 0.0 $477k 14k 35.33
NCR Corporation (VYX) 0.0 $1.9M 52k 36.55
Parker-Hannifin Corporation (PH) 0.0 $4.5M 37k 119.72
Unilever 0.0 $2.9M 72k 41.13
Gap (GAP) 0.0 $489k 12k 40.06
Torchmark Corporation 0.0 $1.9M 24k 78.69
Shinhan Financial (SHG) 0.0 $5.3M 122k 43.33
Staples 0.0 $116k 10k 11.34
Syngenta 0.0 $10M 135k 75.78
Buckeye Partners 0.0 $678k 9.0k 75.07
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 105.27
EOG Resources (EOG) 0.0 $446k 2.3k 196.04
ITC Holdings 0.0 $256k 6.9k 37.32
Manpower (MAN) 0.0 $736k 9.3k 78.87
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.47
First Industrial Realty Trust (FR) 0.0 $5.8M 300k 19.32
Valley National Ban (VLY) 0.0 $307k 30k 10.42
Clorox Company (CLX) 0.0 $2.6M 30k 88.00
Via 0.0 $614k 7.2k 85.28
Fifth Third Ban (FITB) 0.0 $509k 22k 22.95
Hershey Company (HSY) 0.0 $3.1M 30k 104.39
W.R. Berkley Corporation (WRB) 0.0 $2.2M 52k 41.63
Enstar Group (ESGR) 0.0 $8.9M 65k 136.31
FactSet Research Systems (FDS) 0.0 $1.0M 9.4k 107.78
Msci (MSCI) 0.0 $1.7M 40k 43.03
MarkWest Energy Partners 0.0 $5.0M 77k 65.32
AutoZone (AZO) 0.0 $526k 980.00 536.73
Regal Entertainment 0.0 $7.0M 373k 18.68
Service Corporation International (SCI) 0.0 $1.6M 80k 20.00
eHealth (EHTH) 0.0 $10M 200k 50.80
Live Nation Entertainment (LYV) 0.0 $1.9M 89k 21.75
Dr Pepper Snapple 0.0 $875k 16k 54.45
ConAgra Foods (CAG) 0.0 $613k 20k 31.03
Fiserv (FI) 0.0 $1.4M 25k 56.67
PetroChina Company 0.0 $775k 7.1k 108.44
GATX Corporation (GATX) 0.0 $272k 4.0k 68.00
Linn Energy 0.0 $283k 10k 28.30
Baldwin & Lyons 0.0 $7.2M 275k 26.29
Frontier Communications 0.0 $161k 28k 5.70
Methanex Corp (MEOH) 0.0 $8.0M 125k 63.89
Fastenal Company (FAST) 0.0 $5.8M 117k 49.32
Fifth Street Finance 0.0 $132k 14k 9.43
First Solar (FSLR) 0.0 $884k 13k 69.81
J.M. Smucker Company (SJM) 0.0 $2.2M 23k 97.24
Gra (GGG) 0.0 $673k 9.0k 74.78
Lennar Corporation (LEN.B) 0.0 $6.5M 200k 32.64
Constellation Brands (STZ) 0.0 $1.3M 15k 84.98
Whiting Petroleum Corporation 0.0 $9.4M 135k 69.39
New York Times Company (NYT) 0.0 $902k 53k 17.12
Kimball International 0.0 $2.4M 134k 18.11
SPDR Gold Trust (GLD) 0.0 $6.6M 54k 123.61
Rite Aid Corporation 0.0 $4.8M 772k 6.27
Cablevision Systems Corporation 0.0 $268k 16k 16.86
Amphenol Corporation (APH) 0.0 $231k 2.5k 91.67
Griffon Corporation (GFF) 0.0 $2.4M 204k 11.94
Activision Blizzard 0.0 $1.1M 52k 20.44
Invesco (IVZ) 0.0 $10M 272k 37.00
Mindray Medical International 0.0 $4.6M 142k 32.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $216k 1.8k 122.73
Centrais Eletricas Brasileiras (EBR) 0.0 $215k 76k 2.84
CF Industries Holdings (CF) 0.0 $1.8M 6.9k 260.58
Saia (SAIA) 0.0 $8.2M 215k 38.21
Seagate Technology Com Stk 0.0 $3.0M 54k 56.16
Tesco Corporation 0.0 $10M 555k 18.50
Atlas Pipeline Partners 0.0 $1.1M 35k 32.10
Cal Dive International (CDVIQ) 0.0 $6.3M 3.7M 1.70
Cliffs Natural Resources 0.0 $6.7M 328k 20.46
Community Health Systems (CYH) 0.0 $267k 6.8k 39.12
Gamco Investors (GAMI) 0.0 $999k 13k 77.65
iShares MSCI EMU Index (EZU) 0.0 $819k 19k 42.27
iShares Russell 1000 Index (IWB) 0.0 $287k 2.7k 104.94
Northwest Pipe Company (NWPX) 0.0 $6.1M 170k 36.16
Siliconware Precision Industries 0.0 $9.8M 1.5M 6.65
Spartan Motors 0.0 $3.9M 756k 5.14
American Campus Communities 0.0 $3.0M 81k 37.36
Assured Guaranty (AGO) 0.0 $219k 8.7k 25.29
Atlantic Tele-Network 0.0 $4.4M 67k 65.92
Atmos Energy Corporation (ATO) 0.0 $254k 5.4k 46.67
Dril-Quip (DRQ) 0.0 $7.2M 64k 112.10
El Paso Pipeline Partners 0.0 $1.1M 35k 30.40
Energy Transfer Equity (ET) 0.0 $445k 9.5k 46.84
FMC Corporation (FMC) 0.0 $1.3M 17k 76.56
Fred's 0.0 $6.5M 360k 18.01
Group Cgi Cad Cl A 0.0 $9.0M 293k 30.88
Hornbeck Offshore Services 0.0 $7.2M 173k 41.81
Iconix Brand 0.0 $11M 269k 39.27
International Shipholding Corporation 0.0 $10M 345k 29.44
John Bean Technologies Corporation (JBTM) 0.0 $887k 29k 30.91
L-3 Communications Holdings 0.0 $3.2M 27k 118.11
Southwest Airlines (LUV) 0.0 $2.5M 105k 23.61
Nordson Corporation (NDSN) 0.0 $8.3M 118k 70.49
Targa Resources Partners 0.0 $1.1M 20k 56.27
New Jersey Resources Corporation (NJR) 0.0 $278k 5.6k 49.87
Oneok Partners 0.0 $743k 14k 53.58
Plains All American Pipeline (PAA) 0.0 $1.4M 26k 55.11
Parker Drilling Company 0.0 $5.4M 765k 7.09
Post Properties 0.0 $7.0M 142k 49.10
Regency Energy Partners 0.0 $2.0M 74k 27.22
Raymond James Financial (RJF) 0.0 $2.2M 40k 55.92
Ramco-Gershenson Properties Trust 0.0 $0 459k 0.00
SCANA Corporation 0.0 $471k 9.2k 51.34
South Jersey Industries 0.0 $301k 5.4k 56.15
Suburban Propane Partners (SPH) 0.0 $320k 7.7k 41.56
Tim Hortons Inc Com Stk 0.0 $7.2M 130k 55.31
Vanguard Natural Resources 0.0 $786k 26k 29.77
Williams Partners 0.0 $987k 19k 50.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 106k 45.90
General Cable Corporation 0.0 $1.2M 45k 25.61
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.8M 21k 84.42
Boardwalk Pipeline Partners 0.0 $365k 27k 13.39
Cree 0.0 $8.7M 153k 56.56
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 93k 79.73
Denbury Resources 0.0 $3.4M 210k 16.40
Energy Transfer Partners 0.0 $315k 5.9k 53.74
Finish Line 0.0 $6.2M 227k 27.09
Hain Celestial (HAIN) 0.0 $9.6M 105k 91.47
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 25k 69.13
China Life Insurance Company 0.0 $10M 241k 41.90
Cheniere Energy (LNG) 0.0 $409k 7.4k 55.50
Progenics Pharmaceuticals 0.0 $2.6M 637k 4.09
Panera Bread Company 0.0 $1.3M 7.6k 176.53
Sunoco Logistics Partners 0.0 $673k 7.4k 90.95
Unilever (UL) 0.0 $2.7M 64k 42.78
Urban Outfitters (URBN) 0.0 $284k 7.8k 36.42
URS Corporation 0.0 $365k 7.8k 47.10
VASCO Data Security International 0.0 $6.9M 911k 7.54
Wabtec Corporation (WAB) 0.0 $837k 11k 77.50
Agnico (AEM) 0.0 $3.2M 105k 30.25
Alamo (ALG) 0.0 $9.5M 176k 54.33
BRE Properties 0.0 $7.5M 122k 61.58
Clarcor 0.0 $2.2M 39k 57.34
Callon Pete Co Del Com Stk 0.0 $6.2M 736k 8.37
Esterline Technologies Corporation 0.0 $596k 5.6k 106.50
Griffin Land & Nurseries 0.0 $3.8M 127k 30.24
Hallmark Financial Services 0.0 $997k 120k 8.31
Hancock Holding Company (HWC) 0.0 $2.1M 57k 36.65
Kinross Gold Corp (KGC) 0.0 $2.3M 560k 4.13
National Fuel Gas (NFG) 0.0 $661k 9.4k 70.04
Natural Gas Services (NGS) 0.0 $8.7M 287k 30.14
Northwest Natural Gas 0.0 $3.4M 77k 44.02
Realty Income (O) 0.0 $8.9M 217k 41.00
Qlt 0.0 $667k 120k 5.56
Reed Elsevier 0.0 $461k 7.5k 61.47
Village Super Market (VLGEA) 0.0 $6.0M 227k 26.40
Westfield Financial 0.0 $2.4M 320k 7.45
Wipro (WIT) 0.0 $934k 70k 13.40
Ducommun Incorporated (DCO) 0.0 $5.9M 236k 25.06
Hurco Companies (HURC) 0.0 $10M 379k 26.68
Insteel Industries (IIIN) 0.0 $3.5M 179k 19.67
Lydall 0.0 $7.4M 323k 22.87
Magellan Midstream Partners 0.0 $934k 13k 69.70
Momenta Pharmaceuticals 0.0 $6.8M 587k 11.65
Nautilus (BFXXQ) 0.0 $707k 73k 9.63
United Natural Foods (UNFI) 0.0 $2.5M 35k 70.91
Arbor Realty Trust (ABR) 0.0 $1.8M 258k 6.92
Kinder Morgan Energy Partners 0.0 $9.7M 131k 73.95
Sunstone Hotel Investors (SHO) 0.0 $8.4M 612k 13.73
CBS Corporation 0.0 $235k 3.8k 61.84
Infinity Pharmaceuticals (INFIQ) 0.0 $5.3M 446k 11.89
Mercer International (MERC) 0.0 $2.3M 303k 7.50
Senior Housing Properties Trust 0.0 $7.0M 313k 22.47
Taubman Centers 0.0 $9.0M 81k 111.11
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 82k 90.91
iShares Gold Trust 0.0 $232k 19k 12.44
L.B. Foster Company (FSTR) 0.0 $995k 21k 46.87
Technology SPDR (XLK) 0.0 $258k 7.1k 36.30
PowerShares QQQ Trust, Series 1 0.0 $455k 5.2k 87.58
Universal Stainless & Alloy Products (USAP) 0.0 $6.6M 195k 33.77
WSFS Financial Corporation (WSFS) 0.0 $4.3M 60k 71.43
Cerus Corporation (CERS) 0.0 $5.5M 1.1M 4.80
Cobra Electronics Corporation 0.0 $1.5M 455k 3.31
Dixie (DXYN) 0.0 $4.9M 296k 16.42
EQT Corporation (EQT) 0.0 $8.4M 87k 96.97
Ecology and Environment 0.0 $1.4M 144k 9.58
Flexsteel Industries (FLXS) 0.0 $5.3M 140k 37.62
Frisch's Restaurants 0.0 $5.2M 220k 23.67
Iamgold Corp (IAG) 0.0 $2.3M 646k 3.52
Kid Brands (KIDBQ) 0.0 $301k 860k 0.35
Midway Gold Corp 0.0 $6.6M 6.3M 1.05
Miller Industries (MLR) 0.0 $8.2M 422k 19.53
New Gold Inc Cda (NGD) 0.0 $7.2M 1.4M 4.95
North Amern Palladium 0.0 $2.8M 5.8M 0.48
Precision Drilling Corporation 0.0 $3.2M 270k 11.98
Seneca Foods Corporation (SENEB) 0.0 $3.9M 122k 32.08
Sterling Construction Company (STRL) 0.0 $4.5M 515k 8.67
Blackrock Kelso Capital 0.0 $101k 11k 9.18
Scripps Networks Interactive 0.0 $299k 3.9k 75.98
First Defiance Financial 0.0 $5.7M 210k 27.12
John B. Sanfilippo & Son (JBSS) 0.0 $4.9M 212k 23.02
SPDR S&P Retail (XRT) 0.0 $337k 4.0k 84.25
Ball Corporation (BALL) 0.0 $759k 14k 54.80
Bar Harbor Bankshares (BHB) 0.0 $6.0M 157k 38.05
Cae (CAE) 0.0 $2.5M 191k 13.16
Cape Ban 0.0 $2.9M 265k 11.00
CBL & Associates Properties 0.0 $4.1M 230k 17.75
CNO Financial (CNO) 0.0 $4.3M 237k 18.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $555k 8.4k 66.07
Hatteras Financial 0.0 $7.8M 415k 18.85
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.7k 86.97
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 15k 154.78
Madison Square Garden 0.0 $224k 3.9k 56.81
Oneok (OKE) 0.0 $290k 4.9k 59.18
Seadrill 0.0 $1.4M 41k 35.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $380k 8.8k 43.08
Signet Jewelers (SIG) 0.0 $340k 3.2k 105.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.0k 250.65
Stantec (STN) 0.0 $9.2M 150k 61.13
Weingarten Realty Investors 0.0 $9.3M 309k 30.00
Yamana Gold 0.0 $4.8M 548k 8.76
American Capital Agency 0.0 $322k 15k 21.47
Descartes Sys Grp (DSGX) 0.0 $1.6M 112k 13.98
Camden Property Trust (CPT) 0.0 $5.4M 64k 83.33
Garmin (GRMN) 0.0 $247k 4.5k 55.28
iShares Silver Trust (SLV) 0.0 $584k 31k 19.04
SPDR S&P Homebuilders (XHB) 0.0 $5.6M 173k 32.58
Market Vectors Agribusiness 0.0 $326k 6.0k 54.33
iShares MSCI Taiwan Index 0.0 $3.9M 271k 14.38
Templeton Dragon Fund (TDF) 0.0 $331k 14k 24.51
Curis 0.0 $2.6M 934k 2.82
Tesla Motors (TSLA) 0.0 $9.8M 47k 208.44
Amarin Corporation 0.0 $6.5M 3.6M 1.81
SPDR S&P Biotech (XBI) 0.0 $399k 2.8k 142.50
KKR & Co 0.0 $2.2M 95k 22.84
Mag Silver Corp 0.0 $8.1M 1.2M 6.94
QEP Resources 0.0 $1.0M 35k 29.44
Fabrinet (FN) 0.0 $1.9M 90k 20.77
Global Indemnity 0.0 $2.9M 109k 26.34
Moly 0.0 $5.5M 1.2M 4.69
PowerShares Water Resources 0.0 $213k 8.0k 26.62
Ecopetrol (EC) 0.0 $1.5M 36k 40.78
Espey Manufacturing & Electronics (ESP) 0.0 $450k 17k 27.27
Full House Resorts (FLL) 0.0 $3.1M 1.5M 2.17
Magellan Petroleum Corporation 0.0 $3.4M 2.4M 1.42
Sparton Corporation 0.0 $7.6M 260k 29.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 82k 48.42
SPDR S&P Dividend (SDY) 0.0 $389k 5.3k 73.67
Clearbridge Energy M 0.0 $1.1M 40k 26.64
Sabra Health Care REIT (SBRA) 0.0 $9.2M 330k 27.84
Transcept Pharmaceuticals 0.0 $904k 293k 3.08
Vanguard Total Bond Market ETF (BND) 0.0 $695k 8.6k 81.24
Opko Health (OPK) 0.0 $199k 21k 9.30
Continental Materials Corporation 0.0 $2.5M 130k 19.51
BioSpecifics Technologies 0.0 $4.4M 169k 25.92
CoreSite Realty 0.0 $3.6M 115k 31.00
First Republic Bank/san F (FRCB) 0.0 $208k 3.8k 54.04
MidSouth Ban 0.0 $3.8M 225k 16.83
O'reilly Automotive (ORLY) 0.0 $736k 5.0k 148.45
P.A.M. Transportation Services (PAMT) 0.0 $9.5M 476k 19.88
SPS Commerce (SPSC) 0.0 $991k 16k 61.44
Maiden Holdings 0.0 $6.2M 497k 12.48
Vanguard European ETF (VGK) 0.0 $376k 6.4k 58.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $222k 5.0k 44.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.9M 62k 63.31
Providence & Worcester Railroad Company 0.0 $3.4M 190k 17.65
Rocky Brands (RCKY) 0.0 $532k 37k 14.38
Tortoise Energy Infrastructure 0.0 $238k 5.2k 45.77
John Hancock Pref. Income Fund II (HPF) 0.0 $201k 10k 19.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $355k 23k 15.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.7M 126k 29.18
Nuveen Fltng Rte Incm Opp 0.0 $488k 40k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $478k 40k 11.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $260k 19k 14.03
WisdomTree Total Dividend Fund (DTD) 0.0 $2.7M 39k 68.24
PowerShares Global Water Portfolio 0.0 $520k 21k 24.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.7M 160k 23.25
ProShares Ultra Real Estate (URE) 0.0 $293k 3.7k 79.19
SciQuest 0.0 $1.7M 63k 27.01
Triangle Petroleum Corporation 0.0 $3.8M 459k 8.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $152k 12k 12.95
RigNet 0.0 $10M 186k 53.83
Central Gold-Trust 0.0 $315k 7.0k 45.24
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $337k 6.8k 49.56
Threshold Pharmaceuticals 0.0 $9.0M 1.9M 4.76
Vermilion Energy (VET) 0.0 $10M 165k 62.47
Superior Uniform (SGC) 0.0 $6.7M 456k 14.67
PowerShares Cleantech Portfolio 0.0 $932k 29k 32.67
First Tr High Income L/s (FSD) 0.0 $521k 29k 17.73
Templeton Russia & East European Fund 0.0 $147k 11k 13.19
Citizens Community Ban (CZWI) 0.0 $1.1M 144k 8.00
Southern National Banc. of Virginia 0.0 $5.6M 548k 10.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.1M 41k 51.69
P & F Industries 0.0 $510k 65k 7.82
Phi 0.0 $5.0M 119k 41.98
Old Line Bancshares 0.0 $1.6M 94k 17.25
Southern Missouri Ban (SMBC) 0.0 $2.4M 70k 34.56
Northeast Bancorp 0.0 $4.1M 437k 9.36
Avalon Rare Metals Inc C ommon 0.0 $15k 23k 0.66
Si Financial Group 0.0 $5.6M 501k 11.27
Cornerstone Ondemand 0.0 $9.6M 200k 47.87
Wisdomtree Trust futre strat (WTMF) 0.0 $2.3M 57k 41.08
Adecoagro S A (AGRO) 0.0 $9.7M 1.2M 8.16
& PROD CO shares Brookfield 0.0 $1.7M 81k 20.97
Aurico Gold 0.0 $3.9M 895k 4.36
Kosmos Energy 0.0 $6.8M 617k 11.00
Quest Rare Minerals 0.0 $9.0k 18k 0.51
Marathon Petroleum Corp (MPC) 0.0 $4.5M 52k 87.03
Cubesmart (CUBE) 0.0 $0 239k 0.00
Beam 0.0 $2.2M 27k 83.24
Fortune Brands (FBIN) 0.0 $1.6M 39k 42.09
Itt 0.0 $1.4M 33k 42.76
Xylem (XYL) 0.0 $3.7M 101k 36.42
Exelis 0.0 $1.4M 73k 19.01
Sunpower (SPWRQ) 0.0 $4.3M 134k 32.26
Zynga 0.0 $3.3M 772k 4.30
Telephone And Data Systems (TDS) 0.0 $352k 13k 26.20
Ishares Tr usa min vo (USMV) 0.0 $4.4M 122k 36.05
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 55k 29.94
Verastem 0.0 $2.2M 204k 10.79
Ingredion Incorporated (INGR) 0.0 $2.4M 35k 68.09
Cytrx 0.0 $6.7M 1.9M 3.49
Mrc Global Inc cmn (MRC) 0.0 $230k 8.5k 26.94
Alexander & Baldwin (ALEX) 0.0 $462k 11k 42.54
Access Midstream Partners, L.p 0.0 $204k 3.5k 57.55
Kcap Financial 0.0 $5.3M 617k 8.66
ALCO Stores 0.0 $1.1M 103k 10.21
Directv 0.0 $3.5M 46k 76.42
Turquoisehillres 0.0 $8.1M 2.4M 3.33
Kingsway Finl Svcs (KFS) 0.0 $463k 116k 4.00
Wp Carey (WPC) 0.0 $8.1M 135k 60.09
Hyperion Therapeutics 0.0 $8.0M 310k 25.80
WESTERN GAS EQUITY Partners 0.0 $224k 4.6k 49.05
Lpath 0.0 $5.3M 1.1M 4.76
Axiall 0.0 $4.3M 96k 44.92
Mei Pharma 0.0 $9.6M 864k 11.13
Mast Therapeutics 0.0 $8.1M 12M 0.68
Liberty Media Corp. Lib Cap 0.0 $392k 3.0k 130.67
Apollo Tactical Income Fd In (AIF) 0.0 $892k 50k 17.84
Liberty Global Inc C 0.0 $399k 9.8k 40.75
Fossil (FOSL) 0.0 $247k 2.1k 116.84
Hd Supply 0.0 $6.5M 248k 26.15
Evertec (EVTC) 0.0 $8.6M 348k 24.70
Fairway Group Holdings 0.0 $2.4M 311k 7.64
Liberty Global Plc Shs Cl B 0.0 $344k 8.0k 43.00
Ovascience 0.0 $2.7M 306k 8.94
Tableau Software Inc Cl A 0.0 $4.7M 61k 76.08
Blackberry (BB) 0.0 $3.6M 451k 8.08
Bluebird Bio 0.0 $7.7M 339k 22.74
Anthera Pharmaceutcls 0.0 $2.7M 811k 3.35
Ptc Therapeutics I (PTCT) 0.0 $10M 398k 26.14
Prosensa Hldgs B V Shs Usd 0.0 $1.3M 227k 5.63
Cvent 0.0 $4.2M 117k 36.15
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 122k 36.03
Intrexon 0.0 $6.1M 230k 26.29
Benefitfocus 0.0 $1.9M 40k 46.97
Fireeye 0.0 $10M 168k 61.57
Oncomed Pharmaceuticals 0.0 $8.0M 237k 33.65
Sophiris Bio 0.0 $1.7M 500k 3.33
Tonix Pharmaceuticls 0.0 $4.9M 474k 10.41
Bind Therapeutics 0.0 $4.3M 362k 11.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $364k 2.1k 171.54
Heat Biologics 0.0 $4.7M 697k 6.69
Five Prime Therapeutics 0.0 $8.6M 439k 19.66
Hilton Worlwide Hldgs 0.0 $10M 464k 22.24
Veeva Sys Inc cl a (VEEV) 0.0 $7.1M 265k 26.70
Antero Res (AR) 0.0 $5.9M 94k 62.60
Zulily Inc cl a 0.0 $2.5M 50k 50.20
Autohome Inc- (ATHM) 0.0 $3.8M 100k 38.41
Essent (ESNT) 0.0 $4.0M 180k 22.46
qunar Cayman Is Ltd spns adr cl b 0.0 $728k 24k 30.59
Container Store (TCS) 0.0 $4.8M 142k 33.95
Tandem Diabetes Care 0.0 $9.9M 446k 22.09
Castlight Health 0.0 $934k 44k 21.23
Coupons 0.0 $1.2M 48k 24.64
Care 0.0 $1.7M 100k 16.55
Concert Pharmaceuticals I equity 0.0 $9.2M 687k 13.45
Varonis Sys (VRNS) 0.0 $1.8M 50k 35.76
Aquinox Pharmaceuticals 0.0 $7.7M 603k 12.73
Arcelormittal Sa Luxembourg note 5.000% 5/ 0.0 $10M 10M 1.00
Barclays Bk Plc djubs cmdt etn3 0.0 $6.3M 159k 39.45
Biomarin Pharmaceutical Inc note 0.750%10/ 0.0 $6.6M 6.0M 1.10
Brookfield Renewable Enrgy P partnership uni 0.0 $905k 31k 29.19
Celsus Therapeutics Plc sponsored adr n 0.0 $4.6M 702k 6.49
Central European Media note 5.000%11/ 0.0 $9.9M 10M 0.98
Crestwood Midstream Partners unit ltd partne 0.0 $392k 17k 22.53
Direxion Shs Etf Tr dly tech bull 3 0.0 $477k 5.0k 95.40
Direxion Shs Etf Tr dly smcap bull3 0.0 $1.2M 16k 78.08
Direxion Shs Etf Tr dly fin bull ne 0.0 $1.2M 13k 94.60
Dynegy Inc New Del -w exp 99/99/99 0.0 $2.7M 1.5M 1.75
Eastman Kodak Co -w exp 09/03/20 0.0 $704k 39k 18.19
Eastman Kodak Co -w exp 09/03/20 0.0 $658k 39k 17.00
Fluidigm Corp Del note 2.750% 2/ 0.0 $7.4M 6.5M 1.14
Intel Corp sdcv 2.950%12/ 0.0 $2.4M 2.0M 1.18
Intel Corp sdcv 3.250% 8/ 0.0 $2.1M 1.5M 1.40
Ishares msci brz cap et 0.0 $377k 8.4k 45.00
Ishares msci sth kor et 0.0 $209k 3.4k 61.47
Ishares select divid et 0.0 $1.1M 15k 73.30
Ishares china lg-cap et 0.0 $721k 20k 35.79
Ishares core totusbd et 0.0 $456k 4.2k 107.93
Ishares s&p 500 grwt et 0.0 $603k 6.0k 99.87
Ishares 7-10 y tr bd et 0.0 $343k 3.4k 101.75
Ishares rus mdcp val et 0.0 $7.8M 113k 68.73
Ishares core s&p mcp et 0.0 $1.5M 11k 137.43
Ishares rus 1000 val et 0.0 $523k 5.4k 96.53
Ishares rus 1000 grw et 0.0 $2.1M 24k 86.55
Ishares rus 2000 val et 0.0 $886k 8.8k 100.83
Ishares russell 3000 et 0.0 $806k 7.2k 112.35
Ishares core s&p scp et 0.0 $3.4M 31k 110.15
Ishares sp smcp600vl et 0.0 $3.2M 29k 113.44
Ishares sp smcp600gr et 0.0 $8.6M 73k 118.98
Ishares Tr china sm-cap et 0.0 $2.7M 58k 46.25
Ishares Tr eafe min vol et 0.0 $6.3M 100k 62.76
La Jolla Pharmaceutical 0.0 $9.9M 920k 10.80
Leucadia Natl Corp note 3.750% 4/ 0.0 $4.8M 3.6M 1.32
Liberty Media Corp deb 3.500% 1/ 0.0 $4.2M 8.0M 0.53
Nuance Communications Inc dbcv 2.750% 8/ 0.0 $5.6M 5.2M 1.08
Ppl Corp unit 99/99/9999 0.0 $8.2M 150k 54.70
Rite Aid Corp note 8.500% 5/ 0.0 $1.9M 755k 2.49
Vanguard Tax Managed Intl Fd ftse dev mkt et 0.0 $2.2M 54k 41.26
Vipshop Hldgs Ltd note 1.500% 3/ 0.0 $3.1M 3.0M 1.02