Franklin Resources

Franklin Resources as of June 30, 2014

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1554 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $4.3B 74M 57.85
Microsoft Corporation (MSFT) 1.7 $3.9B 95M 41.70
Medtronic 1.3 $2.9B 46M 63.76
Teva Pharmaceutical Industries (TEVA) 1.3 $2.9B 55M 52.43
JPMorgan Chase & Co. (JPM) 1.2 $2.8B 49M 57.62
Chevron Corporation (CVX) 1.2 $2.8B 21M 130.55
Pfizer (PFE) 1.2 $2.7B 92M 29.68
Apple (AAPL) 1.2 $2.6B 29M 92.93
Royal Dutch Shell 1.1 $2.5B 30M 82.37
Wells Fargo & Company (WFC) 1.1 $2.4B 46M 52.56
Cisco Systems (CSCO) 0.9 $2.2B 87M 24.85
Pepsi (PEP) 0.9 $2.1B 23M 89.34
BP (BP) 0.9 $2.0B 38M 52.75
Johnson & Johnson (JNJ) 0.8 $1.9B 18M 104.62
Citigroup (C) 0.8 $1.9B 40M 47.10
Baker Hughes Incorporated 0.8 $1.7B 23M 74.45
General Motors Company (GM) 0.8 $1.7B 47M 36.30
General Electric Company 0.7 $1.7B 64M 26.28
Exelon Corporation (EXC) 0.7 $1.7B 45M 36.48
Target Corporation (TGT) 0.7 $1.6B 28M 57.95
Duke Energy (DUK) 0.7 $1.6B 22M 74.19
Eli Lilly & Co. (LLY) 0.7 $1.6B 26M 62.17
Southern Company (SO) 0.7 $1.6B 36M 45.38
American International (AIG) 0.7 $1.6B 29M 54.58
PG&E Corporation (PCG) 0.7 $1.6B 32M 48.02
Talisman Energy Inc Com Stk 0.7 $1.5B 147M 10.48
Exxon Mobil Corporation (XOM) 0.7 $1.5B 15M 100.68
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5B 41M 36.50
Dow Chemical Company 0.6 $1.4B 28M 51.46
CVS Caremark Corporation (CVS) 0.6 $1.4B 19M 75.37
Gilead Sciences (GILD) 0.6 $1.4B 17M 82.91
At&t (T) 0.6 $1.4B 39M 35.36
Intel Corporation (INTC) 0.6 $1.4B 45M 30.90
Hewlett-Packard Company 0.6 $1.4B 41M 33.68
Amgen (AMGN) 0.6 $1.4B 12M 118.37
Rio Tinto (RIO) 0.6 $1.4B 25M 54.28
Walgreen Company 0.6 $1.3B 18M 74.13
Ace Limited Cmn 0.6 $1.3B 13M 100.00
Apache Corporation 0.6 $1.3B 13M 100.62
Comcast Corporation 0.5 $1.2B 22M 53.33
Morgan Stanley (MS) 0.5 $1.1B 34M 32.33
MetLife (MET) 0.5 $1.1B 20M 55.56
CIGNA Corporation 0.5 $1.1B 12M 91.97
Transocean (RIG) 0.5 $1.1B 23M 45.03
Symantec Corporation 0.5 $1.0B 46M 22.90
Xcel Energy (XEL) 0.5 $1.0B 32M 32.23
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.0B 889k 1167.00
Industries N shs - a - (LYB) 0.5 $1.0B 11M 97.65
Sanofi-Aventis SA (SNY) 0.4 $1.0B 19M 53.17
Qualcomm (QCOM) 0.4 $991M 13M 79.20
Public Service Enterprise (PEG) 0.4 $1.0B 25M 40.79
Entergy Corporation (ETR) 0.4 $997M 12M 82.09
Time Warner Cable 0.4 $968M 6.6M 147.41
Suntrust Banks Inc $1.00 Par Cmn 0.4 $950M 24M 39.47
Agrium 0.4 $955M 10M 91.63
Ford Motor Company (F) 0.4 $953M 55M 17.24
Total (TTE) 0.4 $951M 13M 72.20
Petroleo Brasileiro SA (PBR.A) 0.4 $928M 59M 15.64
Fox News 0.4 $922M 27M 34.23
E.I. du Pont de Nemours & Company 0.4 $900M 14M 65.44
PPL Corporation (PPL) 0.4 $916M 26M 35.53
PNC Financial Services (PNC) 0.4 $881M 9.9M 89.06
White Mountains Insurance Gp (WTM) 0.4 $876M 1.4M 609.23
Rbc Cad (RY) 0.4 $881M 12M 71.53
Dominion Resources (D) 0.4 $852M 12M 71.52
United Technologies Corporation 0.4 $854M 7.4M 115.45
CBS Corporation 0.4 $848M 14M 62.13
Halliburton Company (HAL) 0.4 $844M 12M 71.01
Praxair 0.4 $843M 6.3M 132.84
Schlumberger (SLB) 0.4 $831M 7.0M 117.95
American Electric Power Company (AEP) 0.4 $840M 15M 55.77
Noble Corp Plc equity 0.4 $850M 25M 33.55
Lockheed Martin Corporation (LMT) 0.4 $813M 5.1M 160.73
International Business Machines (IBM) 0.4 $819M 4.5M 181.27
Nextera Energy (NEE) 0.4 $816M 8.0M 102.48
Sempra Energy (SRE) 0.4 $818M 7.8M 104.70
United Parcel Service (UPS) 0.3 $791M 7.7M 102.66
Lorillard 0.3 $793M 13M 60.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $774M 638k 1214.00
Walt Disney Company (DIS) 0.3 $770M 9.0M 85.74
Verizon Communications (VZ) 0.3 $775M 16M 48.93
Stryker Corporation (SYK) 0.3 $776M 9.2M 84.32
Xerox Corporation 0.3 $775M 62M 12.44
Roper Industries (ROP) 0.3 $746M 5.1M 146.01
Marathon Oil Corporation (MRO) 0.3 $751M 19M 39.92
Celgene Corporation 0.3 $757M 8.8M 85.88
Biogen Idec (BIIB) 0.3 $719M 2.3M 315.31
Actavis 0.3 $717M 3.2M 223.04
Procter & Gamble Company (PG) 0.3 $706M 9.0M 78.59
Bk Nova Cad (BNS) 0.3 $704M 11M 66.72
Air Products & Chemicals (APD) 0.3 $671M 5.2M 128.62
Forest Laboratories 0.3 $686M 6.9M 99.00
Cibc Cad (CM) 0.3 $689M 7.6M 91.05
NRG Energy (NRG) 0.3 $666M 18M 37.20
Waste Management (WM) 0.3 $665M 15M 44.73
Nike (NKE) 0.3 $651M 8.4M 77.55
Dynegy 0.3 $659M 19M 34.80
Pentair cs (PNR) 0.3 $650M 9.0M 72.12
Hospira 0.3 $626M 12M 51.37
Johnson Controls 0.3 $631M 13M 49.93
Altria (MO) 0.3 $629M 15M 41.95
Edison International (EIX) 0.3 $630M 11M 58.11
Occidental Petroleum Corporation (OXY) 0.3 $602M 5.9M 102.63
Spectra Energy 0.3 $588M 14M 42.48
Allstate Corporation (ALL) 0.3 $582M 9.9M 58.72
Dover Corporation (DOV) 0.3 $583M 6.4M 90.95
Tor Dom Bk Cad (TD) 0.3 $592M 12M 51.51
Twenty-first Century Fox 0.3 $583M 17M 35.15
Honeywell International (HON) 0.2 $564M 6.1M 92.95
Amazon (AMZN) 0.2 $578M 1.8M 324.77
Directv 0.2 $574M 6.8M 85.02
McDonald's Corporation (MCD) 0.2 $555M 5.5M 100.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $552M 8.2M 67.03
Navistar International Corporation 0.2 $544M 15M 37.48
Coca-Cola Company (KO) 0.2 $517M 12M 42.36
Avon Products 0.2 $516M 35M 14.61
International Paper Company (IP) 0.2 $528M 10M 50.54
Flextronics International Ltd Com Stk (FLEX) 0.2 $533M 48M 11.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $527M 4.8M 110.18
Caterpillar (CAT) 0.2 $503M 4.6M 108.67
Republic Services (RSG) 0.2 $506M 13M 37.97
Bunge 0.2 $498M 6.6M 75.64
Williams Companies (WMB) 0.2 $497M 8.5M 58.21
Bank Of Montreal Cadcom (BMO) 0.2 $493M 6.7M 73.61
Barrick Gold Corp (GOLD) 0.2 $486M 27M 18.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $474M 30M 15.61
Archer Daniels Midland Company (ADM) 0.2 $486M 11M 44.11
Becton, Dickinson and (BDX) 0.2 $479M 4.0M 118.30
Transcanada Corp 0.2 $486M 10M 47.76
Banco Itau Holding Financeira (ITUB) 0.2 $471M 33M 14.39
Albemarle Corporation (ALB) 0.2 $480M 6.7M 71.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $486M 450M 1.08
MasterCard Incorporated (MA) 0.2 $460M 6.3M 73.47
Visa (V) 0.2 $447M 2.1M 210.70
Goldcorp 0.2 $453M 16M 27.91
Enbridge (ENB) 0.2 $453M 9.5M 47.48
Suncor Energy (SU) 0.2 $458M 11M 42.67
Thomson Reuters Corp 0.2 $461M 13M 36.39
Cit 0.2 $443M 9.7M 45.76
Wal-Mart Stores (WMT) 0.2 $432M 5.8M 75.07
Family Dollar Stores 0.2 $440M 6.7M 66.14
Illumina (ILMN) 0.2 $422M 2.4M 178.54
Best Buy (BBY) 0.2 $420M 11M 40.00
BE Aerospace 0.2 $419M 4.5M 92.50
Allergan 0.2 $403M 2.4M 169.22
Google 0.2 $402M 688k 584.65
Pinnacle West Capital Corporation (PNW) 0.2 $411M 7.1M 57.84
Google Inc Class C 0.2 $400M 696k 575.26
Canadian Natl Ry (CNI) 0.2 $392M 6.0M 65.02
FedEx Corporation (FDX) 0.2 $379M 2.5M 151.38
Kroger (KR) 0.2 $384M 7.7M 50.00
Potash Corp. Of Saskatchewan I 0.2 $387M 10M 37.96
Anadarko Petroleum Corporation 0.2 $392M 3.6M 109.47
Qiagen 0.2 $383M 16M 24.24
Mobile TeleSystems OJSC 0.2 $357M 18M 19.80
FirstEnergy (FE) 0.2 $370M 11M 34.72
Medivation 0.2 $356M 4.6M 77.08
Vale 0.2 $357M 30M 11.90
Perrigo Company (PRGO) 0.2 $352M 2.4M 145.76
Petroleo Brasileiro SA (PBR) 0.1 $338M 23M 14.63
Ecolab (ECL) 0.1 $331M 3.0M 111.34
Kohl's Corporation (KSS) 0.1 $350M 6.6M 52.84
Trimble Navigation (TRMB) 0.1 $350M 9.5M 36.95
Macy's (M) 0.1 $331M 5.7M 58.02
Philip Morris International (PM) 0.1 $331M 3.9M 84.33
Alleghany Corporation 0.1 $332M 761k 436.36
KB Financial (KB) 0.1 $343M 9.6M 35.71
General Dynamics Corporation (GD) 0.1 $336M 2.9M 116.55
CONSOL Energy 0.1 $339M 7.3M 46.07
Mead Johnson Nutrition 0.1 $342M 3.7M 93.17
Cytec Industries 0.1 $335M 3.2M 105.42
Ally Financial (ALLY) 0.1 $351M 15M 23.91
Abbott Laboratories (ABT) 0.1 $313M 7.6M 40.90
CenturyLink 0.1 $317M 8.8M 36.20
Canadian Pacific Railway 0.1 $308M 1.7M 181.14
Bce (BCE) 0.1 $312M 6.9M 45.38
Oracle Corporation (ORCL) 0.1 $319M 7.9M 40.53
priceline.com Incorporated 0.1 $319M 265k 1202.95
iShares MSCI Japan Index 0.1 $326M 27M 12.04
Teleflex Incorporated (TFX) 0.1 $314M 3.0M 105.60
Ensco Plc Shs Class A 0.1 $325M 5.8M 55.57
Facebook Inc cl a (META) 0.1 $327M 4.9M 67.29
Abbvie (ABBV) 0.1 $308M 5.5M 56.44
BlackRock 0.1 $288M 900k 319.59
Brookfield Asset Management 0.1 $291M 6.6M 44.02
Ross Stores (ROST) 0.1 $302M 4.6M 66.13
Colgate-Palmolive Company (CL) 0.1 $301M 4.4M 68.18
Applied Materials (AMAT) 0.1 $300M 13M 22.55
Precision Castparts 0.1 $302M 1.2M 252.39
Banco Bradesco SA (BBD) 0.1 $284M 20M 14.52
Crescent Point Energy Trust 0.1 $293M 6.6M 44.34
Baytex Energy Corp (BTE) 0.1 $296M 6.4M 46.25
News (NWSA) 0.1 $288M 16M 17.95
MeadWestva 0.1 $264M 6.0M 44.25
Newmont Mining Corporation (NEM) 0.1 $270M 11M 25.44
iShares S&P 500 Index (IVV) 0.1 $284M 1.4M 197.00
Murphy Oil Corporation (MUR) 0.1 $278M 4.2M 66.47
Accenture (ACN) 0.1 $273M 3.4M 80.84
Chipotle Mexican Grill (CMG) 0.1 $274M 463k 592.48
BorgWarner (BWA) 0.1 $270M 4.1M 65.18
Coca-cola Enterprises 0.1 $270M 5.6M 48.00
HudBay Minerals (HBM) 0.1 $265M 29M 9.26
Huntington Ingalls Inds (HII) 0.1 $266M 2.8M 94.59
Mosaic (MOS) 0.1 $273M 5.5M 49.45
Signature Bank (SBNY) 0.1 $261M 2.1M 126.18
Bank of America Corporation (BAC) 0.1 $242M 16M 15.37
Regeneron Pharmaceuticals (REGN) 0.1 $240M 850k 282.47
Union Pacific Corporation (UNP) 0.1 $252M 2.5M 99.75
Foot Locker 0.1 $240M 4.7M 50.82
AstraZeneca (AZN) 0.1 $257M 3.5M 74.07
Novartis (NVS) 0.1 $239M 2.6M 90.54
Partner Re 0.1 $249M 2.3M 109.10
Deere & Company (DE) 0.1 $242M 2.7M 90.55
John Wiley & Sons (WLY) 0.1 $249M 4.1M 60.59
Canadian Natural Resources (CNQ) 0.1 $250M 5.4M 45.98
Rockwell Automation (ROK) 0.1 $260M 2.1M 125.17
Intercontinental Exchange (ICE) 0.1 $246M 1.3M 188.89
ICICI Bank (IBN) 0.1 $231M 4.6M 49.92
American Express Company (AXP) 0.1 $231M 2.4M 94.87
Incyte Corporation (INCY) 0.1 $218M 3.9M 56.44
Spdr S&p 500 Etf (SPY) 0.1 $229M 1.2M 195.72
T. Rowe Price (TROW) 0.1 $238M 2.8M 84.41
AFLAC Incorporated (AFL) 0.1 $236M 3.8M 62.25
Boeing Company (BA) 0.1 $232M 1.8M 127.23
Royal Dutch Shell 0.1 $224M 2.6M 87.02
Telefonica (TEF) 0.1 $238M 14M 17.16
SBA Communications Corporation 0.1 $236M 2.3M 102.29
Allegheny Technologies Incorporated (ATI) 0.1 $231M 5.1M 45.10
Telus Ord (TU) 0.1 $235M 6.3M 37.29
American Tower Reit (AMT) 0.1 $227M 2.5M 89.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $193M 1.8M 107.03
Affiliated Managers (AMG) 0.1 $199M 970k 205.39
Bristol Myers Squibb (BMY) 0.1 $197M 4.1M 48.51
Cummins (CMI) 0.1 $200M 1.3M 154.29
Hillenbrand (HI) 0.1 $207M 6.3M 32.62
TECO Energy 0.1 $213M 12M 18.48
Texas Instruments Incorporated (TXN) 0.1 $205M 4.3M 47.79
Danaher Corporation (DHR) 0.1 $202M 2.6M 78.73
Old Republic International Corporation (ORI) 0.1 $204M 12M 16.54
Wynn Resorts (WYNN) 0.1 $200M 964k 207.56
DTE Energy Company (DTE) 0.1 $215M 2.8M 77.88
McCormick & Company, Incorporated (MKC) 0.1 $205M 2.9M 71.59
Ihs 0.1 $208M 1.5M 135.67
Nxp Semiconductors N V (NXPI) 0.1 $198M 3.0M 66.18
Monster Beverage 0.1 $214M 3.0M 71.03
Rowan Companies 0.1 $197M 6.2M 31.93
Spirit Realty reit 0.1 $210M 19M 11.36
Cnh Industrial (CNH) 0.1 $194M 19M 10.27
Karyopharm Therapeutics 0.1 $198M 4.2M 46.55
Ameren Corporation (AEE) 0.1 $183M 4.5M 40.88
Digital Realty Trust (DLR) 0.1 $187M 3.2M 58.32
FMC Technologies 0.1 $185M 3.0M 61.07
V.F. Corporation (VFC) 0.1 $176M 2.8M 63.00
W.W. Grainger (GWW) 0.1 $171M 673k 254.28
Adobe Systems Incorporated (ADBE) 0.1 $192M 2.7M 72.36
Emerson Electric (EMR) 0.1 $192M 2.9M 66.36
Verisk Analytics (VRSK) 0.1 $175M 2.9M 60.02
MercadoLibre (MELI) 0.1 $189M 2.0M 95.40
salesforce (CRM) 0.1 $179M 3.1M 58.08
Under Armour (UAA) 0.1 $178M 3.0M 59.49
West Pharmaceutical Services (WST) 0.1 $187M 4.4M 42.18
Flowserve Corporation (FLS) 0.1 $173M 2.3M 74.35
H.B. Fuller Company (FUL) 0.1 $189M 3.9M 48.10
Erie Indemnity Company (ERIE) 0.1 $179M 2.4M 75.26
Colfax Corporation 0.1 $178M 2.4M 74.54
Celldex Therapeutics 0.1 $173M 11M 16.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $173M 5.4M 31.96
Alkermes (ALKS) 0.1 $191M 3.8M 50.33
Sprint 0.1 $175M 21M 8.53
Compania de Minas Buenaventura SA (BVN) 0.1 $160M 14M 11.81
Discover Financial Services 0.1 $158M 2.6M 61.98
3M Company (MMM) 0.1 $156M 1.1M 143.22
Northrop Grumman Corporation (NOC) 0.1 $155M 1.3M 119.63
Stanley Black & Decker (SWK) 0.1 $154M 1.7M 87.84
Mettler-Toledo International (MTD) 0.1 $156M 615k 253.18
Diageo (DEO) 0.1 $157M 1.2M 127.27
Thor Industries (THO) 0.1 $156M 2.7M 56.87
Netflix (NFLX) 0.1 $168M 382k 440.59
Rogers Communications -cl B (RCI) 0.1 $160M 4.0M 40.28
Alaska Air (ALK) 0.1 $153M 1.6M 95.09
Bristow 0.1 $148M 1.8M 80.62
Group 1 Automotive (GPI) 0.1 $151M 1.8M 84.31
Alexion Pharmaceuticals 0.1 $166M 1.1M 156.25
Genesee & Wyoming 0.1 $168M 1.6M 105.00
Kansas City Southern 0.1 $163M 1.5M 107.51
StanCorp Financial 0.1 $164M 2.6M 64.00
Alnylam Pharmaceuticals (ALNY) 0.1 $160M 2.5M 63.17
Unit Corporation 0.1 $150M 2.2M 68.83
Alexander's (ALX) 0.1 $154M 418k 369.47
Embraer S A (ERJ) 0.1 $169M 4.5M 37.14
Kinder Morgan (KMI) 0.1 $151M 4.2M 36.26
Yandex Nv-a (NBIS) 0.1 $150M 4.2M 35.64
Sagent Pharmaceuticals 0.1 $163M 6.3M 25.86
Voya Financial (VOYA) 0.1 $162M 4.5M 35.80
Comcast Corporation (CMCSA) 0.1 $147M 2.7M 53.68
CMS Energy Corporation (CMS) 0.1 $142M 4.6M 31.15
Taiwan Semiconductor Mfg (TSM) 0.1 $148M 7.1M 20.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $139M 1.5M 94.68
AGL Resources 0.1 $143M 2.6M 55.03
Las Vegas Sands (LVS) 0.1 $143M 1.9M 76.22
United Rentals (URI) 0.1 $148M 1.4M 104.73
Capital One Financial (COF) 0.1 $126M 1.5M 82.58
Cenovus Energy (CVE) 0.1 $146M 4.5M 32.56
Maxim Integrated Products 0.1 $131M 3.9M 33.81
Agilent Technologies Inc C ommon (A) 0.1 $134M 2.3M 57.44
EMC Corporation 0.1 $146M 5.6M 26.34
Starbucks Corporation (SBUX) 0.1 $138M 1.8M 77.37
Arch Capital Group (ACGL) 0.1 $136M 2.4M 57.44
Chesapeake Energy Corporation 0.1 $143M 4.6M 31.08
Pos (PKX) 0.1 $126M 1.7M 74.44
Carlisle Companies (CSL) 0.1 $136M 1.6M 86.62
Sun Life Financial (SLF) 0.1 $129M 3.5M 36.88
Regal-beloit Corporation (RRX) 0.1 $131M 1.7M 78.56
Reliance Steel & Aluminum (RS) 0.1 $127M 1.7M 73.71
Starwood Hotels & Resorts Worldwide 0.1 $146M 1.8M 80.82
Brady Corporation (BRC) 0.1 $143M 4.8M 29.87
Trinity Industries (TRN) 0.1 $126M 2.9M 43.72
Allegiant Travel Company (ALGT) 0.1 $131M 1.1M 117.77
Brocade Communications Systems 0.1 $131M 12M 11.43
American Water Works (AWK) 0.1 $141M 2.8M 49.45
DigitalGlobe 0.1 $137M 4.9M 27.80
NetSuite 0.1 $125M 1.4M 86.88
Oasis Petroleum 0.1 $129M 2.3M 55.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $137M 3.1M 43.50
Linkedin Corp 0.1 $144M 840k 171.47
Jazz Pharmaceuticals (JAZZ) 0.1 $126M 855k 147.00
Express Scripts Holding 0.1 $141M 2.0M 69.33
Catamaran 0.1 $131M 3.0M 44.16
Servicenow (NOW) 0.1 $127M 2.0M 61.96
Diamondback Energy (FANG) 0.1 $130M 1.5M 88.80
Dominion Res Inc Va unit 04/01/2013 0.1 $139M 2.4M 57.65
Chubb Corporation 0.1 $109M 1.2M 92.17
Cognizant Technology Solutions (CTSH) 0.1 $115M 2.4M 48.91
Infosys Technologies (INFY) 0.1 $123M 2.3M 53.77
Tenaris (TS) 0.1 $111M 2.3M 47.15
Arthur J. Gallagher & Co. (AJG) 0.1 $113M 2.4M 46.60
Devon Energy Corporation (DVN) 0.1 $111M 1.4M 79.40
BioMarin Pharmaceutical (BMRN) 0.1 $114M 1.8M 62.21
InterMune 0.1 $108M 2.5M 44.15
Martin Marietta Materials (MLM) 0.1 $106M 799k 132.05
Great Plains Energy Incorporated 0.1 $125M 4.6M 26.87
Cerner Corporation 0.1 $124M 2.4M 51.58
DENTSPLY International 0.1 $122M 2.6M 47.35
Microchip Technology (MCHP) 0.1 $112M 2.3M 48.81
RPM International (RPM) 0.1 $109M 2.4M 46.18
Granite Construction (GVA) 0.1 $119M 3.3M 35.98
KBR (KBR) 0.1 $105M 4.4M 23.87
Sensient Technologies Corporation (SXT) 0.1 $121M 2.2M 55.72
Pall Corporation 0.1 $123M 1.4M 85.39
Cabot Corporation (CBT) 0.1 $115M 2.0M 57.99
Steris Corporation 0.1 $120M 2.2M 53.48
Tidewater 0.1 $122M 2.2M 56.15
Manitowoc Company 0.1 $109M 3.3M 32.86
National-Oilwell Var 0.1 $113M 1.4M 82.35
La-Z-Boy Incorporated (LZB) 0.1 $111M 4.8M 23.17
MDU Resources (MDU) 0.1 $106M 3.0M 35.10
Matthews International Corporation (MATW) 0.1 $108M 2.6M 41.57
Raytheon Company 0.1 $115M 1.2M 92.25
Sigma-Aldrich Corporation 0.1 $112M 1.1M 101.47
Shire 0.1 $113M 479k 235.49
Lowe's Companies (LOW) 0.1 $120M 2.5M 47.99
Cintas Corporation (CTAS) 0.1 $115M 1.8M 63.54
Discovery Communications 0.1 $107M 1.4M 74.28
Brown Shoe Company 0.1 $103M 3.6M 28.61
Atwood Oceanics 0.1 $103M 2.0M 52.48
CenterPoint Energy (CNP) 0.1 $117M 4.6M 25.54
athenahealth 0.1 $104M 832k 125.13
Aar (AIR) 0.1 $105M 3.8M 27.56
Buffalo Wild Wings 0.1 $124M 747k 165.70
Ametek (AME) 0.1 $115M 2.2M 52.28
PNM Resources (TXNM) 0.1 $106M 3.6M 29.33
Carpenter Technology Corporation (CRS) 0.1 $106M 1.7M 63.25
Manulife Finl Corp (MFC) 0.1 $102M 5.2M 19.87
Simon Property (SPG) 0.1 $108M 657k 165.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $110M 1.2M 95.20
Valeant Pharmaceuticals Int 0.1 $114M 901k 126.11
iShares MSCI United Kingdom Index 0.1 $107M 5.1M 20.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $108M 2.2M 49.36
Covidien 0.1 $106M 1.2M 90.20
Michael Kors Holdings 0.1 $124M 1.4M 88.65
Demandware 0.1 $117M 1.7M 69.37
Cemex Sab De Cv conv bnd 0.1 $119M 78M 1.52
Stratasys (SSYS) 0.1 $109M 955k 113.63
Liberty Media 0.1 $114M 831k 136.68
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $123M 2.1M 58.02
Nextera Energy, Inc. pfd cv 0.1 $110M 1.9M 57.07
Portland General Electric Company (POR) 0.0 $80M 2.3M 34.67
Northeast Utilities System 0.0 $93M 2.0M 47.27
Ansys (ANSS) 0.0 $90M 1.2M 75.82
Emcor (EME) 0.0 $98M 2.2M 44.53
Via 0.0 $92M 1.1M 86.73
Lincoln Electric Holdings (LECO) 0.0 $89M 1.3M 69.88
Nucor Corporation (NUE) 0.0 $98M 2.0M 49.25
Polaris Industries (PII) 0.0 $81M 619k 130.24
Automatic Data Processing (ADP) 0.0 $82M 1.0M 79.28
Simpson Manufacturing (SSD) 0.0 $96M 2.6M 36.36
DaVita (DVA) 0.0 $83M 1.2M 72.32
Bemis Company 0.0 $85M 2.1M 40.66
Xilinx 0.0 $81M 1.7M 47.31
Intersil Corporation 0.0 $83M 5.5M 14.95
Men's Wearhouse 0.0 $91M 1.6M 55.80
McKesson Corporation (MCK) 0.0 $86M 459k 186.21
CareFusion Corporation 0.0 $90M 2.0M 44.36
Computer Sciences Corporation 0.0 $89M 1.4M 63.20
Wisconsin Energy Corporation 0.0 $87M 1.9M 46.92
Illinois Tool Works (ITW) 0.0 $94M 1.1M 87.55
Harman International Industries 0.0 $95M 884k 107.42
Whole Foods Market 0.0 $87M 2.3M 38.63
Westar Energy 0.0 $91M 2.4M 38.19
Mueller Industries (MLI) 0.0 $87M 3.0M 29.41
Alliance Data Systems Corporation (BFH) 0.0 $91M 324k 281.25
Kennametal (KMT) 0.0 $81M 1.7M 46.28
Yahoo! 0.0 $88M 2.5M 35.13
Genes (GCO) 0.0 $101M 1.2M 82.13
Tenne 0.0 $93M 1.4M 65.70
Equinix 0.0 $85M 403k 210.09
Celanese Corporation (CE) 0.0 $86M 1.3M 64.30
Wabash National Corporation (WNC) 0.0 $98M 6.9M 14.25
Lam Research Corporation 0.0 $91M 1.3M 67.58
Universal Forest Products 0.0 $102M 2.1M 48.27
AllianceBernstein Holding (AB) 0.0 $84M 3.2M 25.88
Cognex Corporation (CGNX) 0.0 $90M 2.3M 38.40
Concho Resources 0.0 $81M 560k 144.50
Quest Diagnostics Incorporated (DGX) 0.0 $82M 1.4M 58.69
Helix Energy Solutions (HLX) 0.0 $81M 3.1M 26.31
Hill-Rom Holdings 0.0 $80M 1.9M 41.51
Intuit (INTU) 0.0 $85M 1.1M 80.53
Alliant Energy Corporation (LNT) 0.0 $94M 1.5M 60.86
Oceaneering International (OII) 0.0 $83M 1.1M 78.13
Boston Beer Company (SAM) 0.0 $96M 428k 223.51
A. Schulman 0.0 $82M 2.1M 38.70
Ternium (TX) 0.0 $102M 3.6M 27.93
Credicorp (BAP) 0.0 $84M 539k 156.03
SanDisk Corporation 0.0 $100M 960k 104.43
Hanover Insurance (THG) 0.0 $80M 1.3M 63.15
Astec Industries (ASTE) 0.0 $100M 2.3M 43.88
Compania Cervecerias Unidas (CCU) 0.0 $89M 3.8M 23.42
Dex (DXCM) 0.0 $82M 2.1M 39.66
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $101M 3.9M 26.11
Avago Technologies 0.0 $81M 1.1M 72.07
BroadSoft 0.0 $92M 3.5M 26.39
Fortinet (FTNT) 0.0 $93M 3.7M 25.13
FleetCor Technologies 0.0 $98M 744k 131.80
Franco-Nevada Corporation (FNV) 0.0 $92M 1.6M 57.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84M 1.0M 80.37
Spirit Airlines 0.0 $84M 1.3M 63.24
Homeaway 0.0 $83M 2.4M 34.82
Cbre Group Inc Cl A (CBRE) 0.0 $82M 2.5M 32.04
Libertyinteractivecorp lbtventcoma 0.0 $80M 1.1M 73.80
Palo Alto Networks (PANW) 0.0 $86M 1.0M 83.85
Nextera Energy Inc unit 0.0 $83M 1.3M 64.99
Envision Healthcare Hlds 0.0 $100M 2.8M 35.91
Msa Safety Inc equity (MSA) 0.0 $91M 1.6M 57.48
Knowles (KN) 0.0 $100M 3.2M 30.74
Kate Spade & Co 0.0 $81M 2.1M 38.14
Diamond Offshore Drilling 0.0 $66M 1.3M 49.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $64M 1.5M 43.23
Corning Incorporated (GLW) 0.0 $77M 3.5M 21.95
Hartford Financial Services (HIG) 0.0 $78M 2.2M 35.81
Ubs Ag Cmn 0.0 $57M 3.1M 18.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $70M 2.0M 34.14
Costco Wholesale Corporation (COST) 0.0 $69M 602k 115.02
Dick's Sporting Goods (DKS) 0.0 $59M 1.3M 46.56
Home Depot (HD) 0.0 $63M 781k 80.97
Consolidated Edison (ED) 0.0 $61M 1.1M 57.74
KB Home (KBH) 0.0 $69M 3.7M 18.68
Hawaiian Electric Industries (HE) 0.0 $61M 2.4M 25.32
Noble Energy 0.0 $71M 918k 77.46
Harley-Davidson (HOG) 0.0 $67M 953k 69.84
Electronic Arts (EA) 0.0 $69M 1.9M 35.87
Autoliv (ALV) 0.0 $66M 618k 106.58
ABM Industries (ABM) 0.0 $59M 2.2M 26.98
Waters Corporation (WAT) 0.0 $71M 683k 104.44
Aetna 0.0 $63M 777k 81.08
AngloGold Ashanti 0.0 $75M 4.4M 17.21
Red Hat 0.0 $63M 1.1M 55.27
Federal Signal Corporation (FSS) 0.0 $69M 4.7M 14.65
Wolverine World Wide (WWW) 0.0 $76M 2.9M 26.06
Alcoa 0.0 $63M 4.2M 14.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58M 4.8M 12.08
Intuitive Surgical (ISRG) 0.0 $63M 153k 411.80
UnitedHealth (UNH) 0.0 $65M 799k 81.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $70M 1.0M 68.37
Stericycle (SRCL) 0.0 $66M 554k 118.42
Novo Nordisk A/S (NVO) 0.0 $69M 1.5M 46.13
Montpelier Re Holdings/mrh 0.0 $59M 1.8M 31.95
Grand Canyon Education (LOPE) 0.0 $63M 1.4M 45.97
ViaSat (VSAT) 0.0 $78M 1.3M 57.96
Robert Half International (RHI) 0.0 $58M 1.2M 47.71
HCC Insurance Holdings 0.0 $60M 1.2M 48.94
Toyota Motor Corporation (TM) 0.0 $74M 621k 119.65
Hub (HUBG) 0.0 $67M 1.3M 50.40
Donaldson Company (DCI) 0.0 $61M 1.4M 42.32
Aspen Insurance Holdings 0.0 $66M 1.5M 45.42
Baidu (BIDU) 0.0 $67M 360k 186.81
Brunswick Corporation (BC) 0.0 $66M 1.6M 42.13
Lindsay Corporation (LNN) 0.0 $64M 758k 84.47
Steel Dynamics (STLD) 0.0 $68M 3.8M 17.95
Apogee Enterprises (APOG) 0.0 $77M 2.2M 34.86
Telecom Argentina (TEO) 0.0 $75M 3.2M 23.55
Acuity Brands (AYI) 0.0 $65M 469k 138.25
Bottomline Technologies 0.0 $70M 2.3M 29.92
Ingersoll-rand Co Ltd-cl A 0.0 $69M 1.1M 62.51
Lithia Motors (LAD) 0.0 $60M 640k 94.07
M/I Homes (MHO) 0.0 $58M 2.4M 24.27
EnPro Industries (NPO) 0.0 $66M 904k 73.16
Semtech Corporation (SMTC) 0.0 $59M 2.3M 26.15
Steiner Leisure Ltd Com Stk 0.0 $76M 1.8M 43.29
Textron (TXT) 0.0 $61M 1.6M 38.29
China Telecom Corporation 0.0 $79M 1.6M 48.33
Energen Corporation 0.0 $70M 784k 88.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $67M 1.1M 58.95
Randgold Resources 0.0 $67M 788k 84.60
HMS Holdings 0.0 $77M 3.8M 20.41
Hexcel Corporation (HXL) 0.0 $75M 1.8M 40.90
Informatica Corporation 0.0 $59M 1.7M 35.65
ISIS Pharmaceuticals 0.0 $67M 2.0M 34.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $57M 4.4M 13.03
Advisory Board Company 0.0 $70M 1.4M 51.80
Gentex Corporation (GNTX) 0.0 $78M 2.7M 29.09
TreeHouse Foods (THS) 0.0 $69M 867k 80.07
Imax Corp Cad (IMAX) 0.0 $75M 2.6M 28.48
Protective Life 0.0 $65M 943k 69.33
Superior Energy Services 0.0 $59M 1.6M 36.12
Trina Solar 0.0 $77M 6.0M 12.83
Eldorado Gold Corp 0.0 $59M 7.7M 7.65
Shutterfly 0.0 $71M 1.6M 43.06
Silver Wheaton Corp 0.0 $71M 2.7M 26.24
Advantage Oil & Gas 0.0 $60M 8.9M 6.72
Vanguard Emerging Markets ETF (VWO) 0.0 $71M 1.6M 43.01
Charter Communications 0.0 $70M 442k 158.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 1.2M 52.77
Platinum Group Metals 0.0 $58M 49M 1.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $59M 1.1M 51.84
B2gold Corp (BTG) 0.0 $72M 25M 2.92
Te Connectivity Ltd for 0.0 $78M 1.3M 61.88
Cavium 0.0 $59M 1.2M 49.66
Ralph Lauren Corp (RL) 0.0 $62M 383k 160.69
Level 3 Communications 0.0 $60M 1.4M 43.91
Ubiquiti Networks 0.0 $64M 1.4M 45.19
Proto Labs (PRLB) 0.0 $72M 872k 81.92
Yelp Inc cl a (YELP) 0.0 $69M 898k 76.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $57M 303k 187.74
United Technol conv prf 0.0 $57M 881k 65.19
Tile Shop Hldgs (TTSH) 0.0 $62M 4.0M 15.29
Mondelez Int (MDLZ) 0.0 $71M 1.9M 37.60
Workday Inc cl a (WDAY) 0.0 $59M 654k 89.86
Cobalt Intl Energy Inc note 0.0 $71M 77M 0.92
Axiall 0.0 $78M 1.6M 47.27
L Brands 0.0 $66M 1.1M 58.66
Quintiles Transnatio Hldgs I 0.0 $77M 1.4M 53.29
Receptos 0.0 $59M 1.4M 42.60
American Airls (AAL) 0.0 $77M 1.8M 42.96
Graham Hldgs (GHC) 0.0 $58M 80k 718.11
Vodafone Group New Adr F (VOD) 0.0 $73M 2.2M 33.39
Cbs Outdoor Americas 0.0 $65M 2.0M 32.68
Micron Technology Inc note 2.125% 2/1 0.0 $60M 20M 3.04
Civeo 0.0 $61M 2.4M 25.03
Keryx Biopharmaceuticals 0.0 $45M 2.9M 15.38
HSBC Holdings (HSBC) 0.0 $50M 988k 50.80
State Street Corporation (STT) 0.0 $48M 714k 67.26
Assurant (AIZ) 0.0 $44M 671k 65.55
Rli (RLI) 0.0 $47M 1.0M 45.78
Bank of New York Mellon Corporation (BK) 0.0 $44M 1.2M 37.48
Equifax (EFX) 0.0 $36M 500k 72.54
Berkshire Hathaway (BRK.B) 0.0 $45M 352k 126.56
Expeditors International of Washington (EXPD) 0.0 $39M 878k 44.16
Tractor Supply Company (TSCO) 0.0 $47M 770k 60.40
Baxter International (BAX) 0.0 $53M 736k 72.30
Autodesk (ADSK) 0.0 $45M 800k 56.38
Carnival Corporation (CCL) 0.0 $45M 1.2M 37.65
Edwards Lifesciences (EW) 0.0 $55M 643k 85.84
Franklin Resources (BEN) 0.0 $54M 934k 57.84
Host Hotels & Resorts (HST) 0.0 $43M 1.9M 22.01
Leggett & Platt (LEG) 0.0 $56M 1.6M 34.28
Paychex (PAYX) 0.0 $34M 822k 41.56
Public Storage (PSA) 0.0 $41M 238k 171.52
Travelers Companies (TRV) 0.0 $48M 512k 94.07
Dun & Bradstreet Corporation 0.0 $45M 408k 110.20
Franklin Electric (FELE) 0.0 $55M 1.4M 40.33
Briggs & Stratton Corporation 0.0 $48M 2.4M 20.46
Comerica Incorporated (CMA) 0.0 $39M 771k 50.16
SVB Financial (SIVBQ) 0.0 $47M 401k 116.62
Cooper Companies 0.0 $50M 365k 135.53
Analog Devices (ADI) 0.0 $41M 753k 54.07
Cato Corporation (CATO) 0.0 $50M 1.6M 30.90
Equity Residential (EQR) 0.0 $44M 688k 63.33
SkyWest (SKYW) 0.0 $43M 3.5M 12.22
Haemonetics Corporation (HAE) 0.0 $35M 1.0M 35.28
Rockwell Collins 0.0 $39M 494k 78.14
Thermo Fisher Scientific (TMO) 0.0 $36M 304k 118.00
Goodyear Tire & Rubber Company (GT) 0.0 $40M 1.4M 27.78
NiSource (NI) 0.0 $55M 1.4M 39.34
West Marine 0.0 $36M 3.5M 10.26
BB&T Corporation 0.0 $47M 1.2M 39.43
Berkshire Hathaway (BRK.A) 0.0 $41M 217.00 189888.89
ConocoPhillips (COP) 0.0 $37M 427k 85.73
DISH Network 0.0 $51M 780k 65.07
General Mills (GIS) 0.0 $41M 776k 52.54
Marsh & McLennan Companies (MMC) 0.0 $37M 706k 51.83
Encana Corp 0.0 $36M 1.5M 23.71
Ca 0.0 $38M 1.3M 28.74
Lazard Ltd-cl A shs a 0.0 $43M 838k 51.56
Henry Schein (HSIC) 0.0 $42M 354k 118.67
Abercrombie & Fitch (ANF) 0.0 $51M 1.2M 43.26
Prudential Financial (PRU) 0.0 $51M 576k 88.77
Pinnacle Entertainment 0.0 $57M 2.3M 25.18
Vornado Realty Trust (VNO) 0.0 $44M 416k 105.00
Axis Capital Holdings (AXS) 0.0 $55M 1.2M 44.28
Drew Industries 0.0 $40M 806k 50.01
Varian Medical Systems 0.0 $39M 468k 83.14
Southwestern Energy Company 0.0 $54M 1.2M 45.49
Sohu 0.0 $35M 612k 57.69
Ventas (VTR) 0.0 $39M 614k 63.33
McGrath Rent (MGRC) 0.0 $56M 1.5M 36.75
Enterprise Products Partners (EPD) 0.0 $37M 468k 78.29
iShares Russell 2000 Index (IWM) 0.0 $47M 400k 118.68
Key (KEY) 0.0 $47M 3.3M 14.33
Seagate Technology Com Stk 0.0 $41M 728k 56.82
Tutor Perini Corporation (TPC) 0.0 $42M 1.3M 31.74
Century Aluminum Company (CENX) 0.0 $35M 2.2M 15.68
Gibraltar Industries (ROCK) 0.0 $52M 3.4M 15.51
Ingram Micro 0.0 $50M 1.7M 29.21
Key Energy Services 0.0 $55M 6.0M 9.14
Minerals Technologies (MTX) 0.0 $49M 745k 65.58
Pep Boys - Manny, Moe & Jack 0.0 $57M 4.9M 11.46
Phi 0.0 $42M 936k 44.57
Rex Energy Corporation 0.0 $42M 2.4M 17.71
Stillwater Mining Company 0.0 $46M 2.6M 17.55
Copa Holdings Sa-class A (CPA) 0.0 $37M 256k 142.53
Hibbett Sports (HIBB) 0.0 $38M 702k 54.17
JDS Uniphase Corporation 0.0 $36M 2.9M 12.47
Laclede 0.0 $45M 930k 48.55
National Western Life Insurance Company 0.0 $35M 139k 249.41
Oge Energy Corp (OGE) 0.0 $55M 1.4M 39.08
Oil States International (OIS) 0.0 $55M 861k 64.09
Stepan Company (SCL) 0.0 $52M 990k 52.86
Salix Pharmaceuticals 0.0 $35M 284k 123.35
Questar Corporation 0.0 $43M 1.7M 24.80
UIL Holdings Corporation 0.0 $54M 1.4M 38.71
Abb (ABBNY) 0.0 $35M 1.5M 23.02
ARM Holdings 0.0 $45M 989k 45.24
Jarden Corporation 0.0 $51M 856k 59.35
Nektar Therapeutics 0.0 $39M 3.0M 12.82
Applied Industrial Technologies (AIT) 0.0 $43M 849k 50.73
Allete (ALE) 0.0 $51M 1.0M 51.35
Chemical Financial Corporation 0.0 $45M 1.6M 28.08
Bancolombia 0.0 $53M 920k 57.80
Cleco Corporation 0.0 $41M 702k 58.95
Open Text Corp (OTEX) 0.0 $51M 1.1M 47.94
Powell Industries (POWL) 0.0 $50M 770k 65.38
Rofin-Sinar Technologies 0.0 $54M 2.2M 24.04
Swift Energy Company 0.0 $56M 4.3M 12.98
St. Jude Medical 0.0 $36M 521k 69.25
TrustCo Bank Corp NY 0.0 $40M 6.0M 6.68
Lattice Semiconductor (LSCC) 0.0 $47M 5.7M 8.25
Southern Copper Corporation (SCCO) 0.0 $50M 1.7M 30.37
Cameron International Corporation 0.0 $41M 600k 67.71
Nanometrics Incorporated 0.0 $36M 2.0M 18.25
Columbia Banking System (COLB) 0.0 $44M 1.7M 26.31
Towers Watson & Co 0.0 $44M 426k 104.20
Validus Holdings 0.0 $54M 1.4M 38.24
Virtus Investment Partners (VRTS) 0.0 $36M 169k 211.75
Boston Properties (BXP) 0.0 $36M 299k 120.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $50M 737k 67.81
HeartWare International 0.0 $47M 525k 88.50
Nevsun Res 0.0 $40M 11M 3.75
Hldgs (UAL) 0.0 $45M 1.1M 41.07
Vectren Corporation 0.0 $40M 934k 42.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $43M 324k 132.96
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 2.1M 22.59
Mylan Inc note 3.750% 9/1 0.0 $37M 9.5M 3.88
Repros Therapeutics 0.0 $45M 2.6M 17.30
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $48M 847k 56.79
State Street Bank Financial 0.0 $35M 2.0M 16.91
Hca Holdings (HCA) 0.0 $48M 846k 56.38
Nielsen Holdings Nv 0.0 $39M 813k 48.41
D Fluidigm Corp Del (LAB) 0.0 $40M 1.3M 29.40
Mgm Mirage conv 0.0 $45M 30M 1.47
Prologis (PLD) 0.0 $48M 1.1M 42.00
Amc Networks Inc Cl A (AMCX) 0.0 $45M 734k 61.49
General Mtrs Co *w exp 07/10/201 0.0 $50M 1.9M 26.54
Pandora Media 0.0 $36M 1.2M 29.50
Brookdale Senior Living note 0.0 $39M 29M 1.37
Global Eagle Acquisition Cor 0.0 $41M 3.3M 12.40
Sanchez Energy Corp C ommon stocks 0.0 $47M 1.3M 37.59
Aon 0.0 $55M 614k 90.08
Guidewire Software (GWRE) 0.0 $49M 1.2M 40.66
Cemex Sab De Cv conv bnd 0.0 $52M 36M 1.46
Interface (TILE) 0.0 $50M 2.7M 18.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $48M 24M 2.03
Tronox 0.0 $55M 2.0M 27.14
Puma Biotechnology (PBYI) 0.0 $50M 763k 66.00
Electronic Arts Inc conv 0.0 $44M 35M 1.27
Adt 0.0 $50M 1.4M 34.94
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $49M 74M 0.66
Kraft Foods 0.0 $55M 915k 60.00
Asml Holding (ASML) 0.0 $39M 422k 93.27
Intercept Pharmaceuticals In 0.0 $45M 190k 236.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $53M 2.4M 22.49
Zoetis Inc Cl A (ZTS) 0.0 $46M 1.4M 32.27
Icon 2 1/2 06/01/16 0.0 $44M 31M 1.45
Noodles & Co (NDLS) 0.0 $39M 1.1M 34.39
Gw Pharmaceuticals Plc ads 0.0 $48M 447k 107.29
Portola Pharmaceuticals 0.0 $48M 1.6M 29.18
Alpha Natural Resources Inc note 3.750%12/1 0.0 $35M 40M 0.87
Aratana Therapeutics 0.0 $41M 2.6M 15.61
Omnicare Inc bond 0.0 $42M 37M 1.14
Sirius Xm Holdings 0.0 $36M 10M 3.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $48M 1.5M 31.99
Eastman Kodak (KODK) 0.0 $49M 2.0M 24.47
Twitter 0.0 $50M 1.2M 40.97
Stanley Black & Decker Inc Uni p 0.0 $42M 368k 114.03
Alpha Natural Resources Inc note 4.875%12/1 0.0 $39M 50M 0.78
Meritor Inc conv 0.0 $56M 35M 1.61
Heron Therapeutics (HRTX) 0.0 $45M 3.7M 12.32
Salesforce.com Inc conv 0.0 $38M 33M 1.15
Parsley Energy Inc-class A 0.0 $46M 1.9M 24.07
Spirit Rlty Cap Inc New Note cb 0.0 $35M 35M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $39M 33M 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $41M 41M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $45M 45M 1.00
Netsuite Inc note 0.250% 6/0 0.0 $40M 39M 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $30M 40M 0.76
Sociedad Quimica y Minera (SQM) 0.0 $33M 1.1M 29.41
BHP Billiton 0.0 $31M 468k 65.23
Time Warner 0.0 $13M 183k 70.25
CTC Media 0.0 $27M 2.4M 11.01
U.S. Bancorp (USB) 0.0 $31M 711k 43.32
Fidelity National Information Services (FIS) 0.0 $16M 297k 54.74
Moody's Corporation (MCO) 0.0 $24M 270k 87.66
IAC/InterActive 0.0 $21M 301k 69.23
Monsanto Company 0.0 $29M 233k 124.74
Peabody Energy Corporation 0.0 $24M 1.5M 16.35
Auxilium Pharmaceuticals 0.0 $20M 1.0M 20.06
Orexigen Therapeutics 0.0 $23M 3.7M 6.18
Norfolk Southern (NSC) 0.0 $15M 146k 103.02
Ryland 0.0 $27M 678k 39.44
Cardinal Health (CAH) 0.0 $22M 313k 68.56
Brown & Brown (BRO) 0.0 $27M 874k 30.71
Citrix Systems 0.0 $19M 304k 62.55
Core Laboratories 0.0 $13M 75k 167.07
Heartland Express (HTLD) 0.0 $13M 600k 21.34
J.B. Hunt Transport Services (JBHT) 0.0 $30M 408k 73.76
LKQ Corporation (LKQ) 0.0 $12M 461k 26.69
Lumber Liquidators Holdings 0.0 $14M 186k 75.95
Royal Caribbean Cruises (RCL) 0.0 $33M 598k 55.60
Avery Dennison Corporation (AVY) 0.0 $24M 462k 51.25
Akamai Technologies (AKAM) 0.0 $13M 205k 61.06
Apartment Investment and Management 0.0 $16M 491k 32.27
Western Digital (WDC) 0.0 $17M 185k 92.30
Winnebago Industries (WGO) 0.0 $25M 1.0M 25.18
Thoratec Corporation 0.0 $12M 342k 34.86
Coherent 0.0 $28M 416k 66.17
Fresh Del Monte Produce (FDP) 0.0 $15M 486k 30.65
Eastman Chemical Company (EMN) 0.0 $22M 253k 86.86
PAREXEL International Corporation 0.0 $33M 629k 52.84
Valero Energy Corporation (VLO) 0.0 $15M 298k 50.10
Mylan 0.0 $34M 654k 51.56
Forward Air Corporation 0.0 $24M 500k 47.85
Health Care REIT 0.0 $29M 457k 63.00
Callaway Golf Company (MODG) 0.0 $14M 1.6M 8.32
Credit Suisse Group 0.0 $15M 527k 27.94
eBay (EBAY) 0.0 $30M 603k 50.06
GlaxoSmithKline 0.0 $19M 356k 53.48
Hess (HES) 0.0 $15M 155k 98.89
Jacobs Engineering 0.0 $27M 501k 53.28
TJX Companies (TJX) 0.0 $15M 277k 53.15
Imperial Oil (IMO) 0.0 $18M 336k 52.59
Marriott International (MAR) 0.0 $33M 514k 64.10
Sap (SAP) 0.0 $14M 182k 77.12
SL Green Realty 0.0 $28M 254k 109.33
Markel Corporation (MKL) 0.0 $32M 49k 655.69
ProAssurance Corporation (PRA) 0.0 $15M 333k 44.40
Discovery Communications 0.0 $29M 400k 72.59
Omni (OMC) 0.0 $18M 259k 71.22
Coinstar Inc note 4.000% 9/0 0.0 $21M 14M 1.48
Janus Capital 0.0 $17M 1.4M 12.48
AvalonBay Communities (AVB) 0.0 $24M 166k 142.50
CoStar (CSGP) 0.0 $23M 145k 158.17
WABCO Holdings 0.0 $31M 287k 106.82
Ryanair Holdings 0.0 $14M 241k 55.80
Magna Intl Inc cl a (MGA) 0.0 $15M 142k 107.70
American National Insurance Company 0.0 $22M 189k 114.20
Aptar (ATR) 0.0 $16M 234k 67.01
C.H. Robinson Worldwide (CHRW) 0.0 $17M 267k 63.79
Concur Technologies 0.0 $19M 206k 93.34
First Solar (FSLR) 0.0 $21M 291k 71.06
Highwoods Properties (HIW) 0.0 $14M 330k 41.95
Pioneer Natural Resources 0.0 $23M 101k 229.81
Ultimate Software 0.0 $15M 111k 138.17
Kaiser Aluminum (KALU) 0.0 $21M 292k 72.87
Zimmer Holdings (ZBH) 0.0 $27M 257k 103.85
Investment Technology 0.0 $15M 870k 16.88
Calpine Corporation 0.0 $30M 1.3M 23.81
NetEase (NTES) 0.0 $28M 343k 80.32
Sapient Corporation 0.0 $28M 1.7M 16.25
Texas Capital Bancshares (TCBI) 0.0 $25M 466k 53.95
Estee Lauder Companies (EL) 0.0 $29M 390k 74.26
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.1M 16.05
Broadcom Corporation 0.0 $12M 334k 37.12
American Axle & Manufact. Holdings (AXL) 0.0 $28M 1.5M 18.89
Eni S.p.A. (E) 0.0 $18M 326k 54.57
Impax Laboratories 0.0 $23M 756k 29.99
JAKKS Pacific 0.0 $12M 1.6M 7.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 182k 126.39
Kelly Services (KELYA) 0.0 $21M 1.2M 17.17
Tesco Corporation 0.0 $12M 555k 21.34
Western Alliance Bancorporation (WAL) 0.0 $29M 1.2M 23.80
Banco Santander-Chile (BSAC) 0.0 $14M 520k 26.45
Cash America International 0.0 $16M 352k 44.43
Cohu (COHU) 0.0 $27M 2.6M 10.70
EnerSys (ENS) 0.0 $15M 212k 68.79
Evercore Partners (EVR) 0.0 $34M 589k 57.64
Haverty Furniture Companies (HVT) 0.0 $18M 720k 25.13
Iridium Communications (IRDM) 0.0 $17M 2.0M 8.46
Methode Electronics (MEI) 0.0 $25M 663k 38.21
Altera Corporation 0.0 $22M 627k 34.76
BBVA Banco Frances 0.0 $29M 2.5M 11.64
BHP Billiton (BHP) 0.0 $25M 358k 68.45
Columbia Sportswear Company (COLM) 0.0 $23M 274k 82.65
Douglas Emmett (DEI) 0.0 $13M 450k 28.22
Education Realty Trust 0.0 $12M 1.1M 10.83
Essex Property Trust (ESS) 0.0 $28M 149k 185.00
FARO Technologies (FARO) 0.0 $32M 651k 49.12
Forestar 0.0 $28M 1.5M 19.09
Greatbatch 0.0 $30M 604k 49.06
GameStop (GME) 0.0 $33M 814k 40.47
Heidrick & Struggles International (HSII) 0.0 $21M 1.1M 18.50
Kirby Corporation (KEX) 0.0 $19M 158k 117.14
Kilroy Realty Corporation (KRC) 0.0 $21M 330k 63.33
Mobile Mini 0.0 $32M 662k 47.89
Vail Resorts (MTN) 0.0 $18M 233k 77.18
Sangamo Biosciences (SGMO) 0.0 $15M 955k 15.27
Selective Insurance (SIGI) 0.0 $32M 1.3M 24.72
SPX Corporation 0.0 $12M 106k 108.33
Werner Enterprises (WERN) 0.0 $12M 462k 26.51
American Public Education (APEI) 0.0 $18M 526k 34.38
Ashland 0.0 $20M 185k 108.74
Chicago Bridge & Iron Company 0.0 $21M 315k 68.03
CRH 0.0 $15M 591k 25.85
Denbury Resources 0.0 $17M 930k 18.46
Dresser-Rand 0.0 $19M 296k 63.73
Foster Wheeler Ltd Com Stk 0.0 $14M 404k 34.57
Ida (IDA) 0.0 $31M 535k 57.83
ING Groep (ING) 0.0 $17M 1.2M 14.07
Lululemon Athletica (LULU) 0.0 $20M 497k 40.48
Neurocrine Biosciences (NBIX) 0.0 $33M 2.2M 14.84
RTI International Metals 0.0 $24M 915k 26.59
Silicon Laboratories (SLAB) 0.0 $32M 648k 49.25
Skyworks Solutions (SWKS) 0.0 $32M 671k 46.96
Agnico (AEM) 0.0 $28M 734k 38.31
Church & Dwight (CHD) 0.0 $20M 288k 69.95
Covance 0.0 $17M 200k 85.58
Equity Lifestyle Properties (ELS) 0.0 $16M 360k 44.14
Exponent (EXPO) 0.0 $17M 226k 74.11
Extra Space Storage (EXR) 0.0 $20M 371k 53.33
FirstMerit Corporation 0.0 $18M 922k 19.75
Chart Industries (GTLS) 0.0 $25M 297k 82.74
Healthcare Services (HCSG) 0.0 $13M 456k 29.44
Lloyds TSB (LYG) 0.0 $12M 2.3M 5.10
McDermott International 0.0 $17M 2.1M 8.09
Novavax 0.0 $19M 4.2M 4.62
Northwest Natural Gas 0.0 $14M 300k 47.15
Peoples Ban (PEBO) 0.0 $13M 489k 26.45
Sunopta (STKL) 0.0 $21M 1.5M 14.08
VMware 0.0 $17M 175k 96.81
Encore Wire Corporation (WIRE) 0.0 $27M 546k 49.04
Watts Water Technologies (WTS) 0.0 $18M 292k 61.73
Ixia 0.0 $29M 2.5M 11.43
Astronics Corporation (ATRO) 0.0 $30M 539k 56.45
Citi Trends (CTRN) 0.0 $14M 643k 21.46
Dyax 0.0 $13M 1.3M 9.60
LeapFrog Enterprises 0.0 $27M 3.7M 7.35
Omega Protein Corporation 0.0 $18M 1.3M 13.68
Callidus Software 0.0 $21M 1.8M 11.94
Hardinge 0.0 $12M 935k 12.65
Hooker Furniture Corporation (HOFT) 0.0 $19M 1.2M 16.14
Neogen Corporation (NEOG) 0.0 $17M 428k 40.47
Targacept 0.0 $12M 2.7M 4.51
Dynavax Technologies Corporation 0.0 $13M 7.9M 1.60
HCP 0.0 $22M 535k 41.38
Quaker Chemical Corporation (KWR) 0.0 $24M 318k 76.79
Alexandria Real Estate Equities (ARE) 0.0 $18M 230k 77.64
Federal Realty Inv. Trust 0.0 $18M 150k 120.88
MWI Veterinary Supply 0.0 $18M 127k 141.99
Aspen Technology 0.0 $26M 560k 46.40
EQT Corporation (EQT) 0.0 $13M 123k 106.90
Gran Tierra Energy 0.0 $33M 4.0M 8.12
Intrepid Potash 0.0 $19M 1.1M 16.76
M.D.C. Holdings 0.0 $21M 697k 30.29
Pharmacyclics 0.0 $17M 190k 89.71
SM Energy (SM) 0.0 $20M 234k 84.10
Seneca Foods Corporation (SENEA) 0.0 $18M 576k 30.60
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.0M 22.83
US Ecology 0.0 $31M 642k 48.95
Macerich Company (MAC) 0.0 $14M 211k 66.75
Brandywine Realty Trust (BDN) 0.0 $15M 989k 15.60
Altra Holdings 0.0 $29M 804k 36.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 189k 119.26
Kimco Realty Corporation (KIM) 0.0 $21M 909k 22.67
Liberty Property Trust 0.0 $12M 309k 37.91
Regency Centers Corporation (REG) 0.0 $12M 218k 55.68
Yamana Gold 0.0 $12M 1.5M 8.23
Insulet Corporation (PODD) 0.0 $14M 339k 39.67
SciClone Pharmaceuticals 0.0 $25M 4.7M 5.26
Sensata Technologies Hldg Bv 0.0 $28M 600k 46.78
Ariad Pharmaceuticals 0.0 $32M 5.0M 6.37
Udr (UDR) 0.0 $18M 642k 28.63
Spectranetics Corporation 0.0 $21M 933k 22.88
GulfMark Offshore 0.0 $18M 403k 45.18
Tesla Motors (TSLA) 0.0 $15M 64k 240.07
Cobalt Intl Energy 0.0 $12M 671k 18.35
Vitamin Shoppe 0.0 $14M 327k 43.02
Babcock & Wilcox 0.0 $23M 720k 32.46
SMART Technologies 0.0 $12M 4.1M 2.87
Green Dot Corporation (GDOT) 0.0 $18M 927k 18.98
EXACT Sciences Corporation (EXAS) 0.0 $13M 754k 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $21M 562k 36.67
HealthStream (HSTM) 0.0 $12M 498k 24.30
Aviva 0.0 $17M 928k 17.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 112k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 196k 105.68
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $32M 12M 2.68
General Growth Properties 0.0 $30M 1.3M 23.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 199k 62.69
Financial Engines 0.0 $17M 370k 45.28
Howard Hughes 0.0 $16M 102k 157.14
KEYW Holding 0.0 $30M 2.4M 12.57
P.A.M. Transportation Services (PAMT) 0.0 $13M 452k 27.96
Motorola Solutions (MSI) 0.0 $14M 205k 66.57
SPDR DJ Wilshire REIT (RWR) 0.0 $33M 391k 83.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 478k 39.91
Heartware Intl Inc note 3.500%12/1 0.0 $15M 13M 1.17
Banro Corp 0.0 $12M 26M 0.48
Mitel Networks Corp 0.0 $24M 2.3M 10.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $15M 9.5M 1.54
Semgroup Corp cl a 0.0 $25M 315k 78.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 218k 60.96
Swift Transportation Company 0.0 $28M 1.1M 25.23
Oncothyreon 0.0 $15M 4.5M 3.24
Glu Mobile 0.0 $12M 2.3M 5.00
Tekmira Pharmaceuticals Corporation 0.0 $30M 2.3M 13.06
Alamos Gold 0.0 $22M 2.2M 10.12
Insmed (INSM) 0.0 $17M 865k 19.98
Insperity (NSP) 0.0 $33M 987k 33.00
Sunesis Pharmaceuticals 0.0 $12M 1.9M 6.52
American Assets Trust Inc reit (AAT) 0.0 $13M 372k 34.55
Synergy Res Corp 0.0 $27M 2.0M 13.25
Powershares Senior Loan Portfo mf 0.0 $18M 711k 24.87
Primero Mining Corporation 0.0 $32M 4.8M 6.59
Tahoe Resources 0.0 $31M 1.2M 26.20
Qihoo 360 Technologies Co Lt 0.0 $18M 200k 92.04
Gnc Holdings Inc Cl A 0.0 $24M 695k 34.10
Stag Industrial (STAG) 0.0 $13M 533k 24.44
Hollyfrontier Corp 0.0 $15M 331k 43.70
General Mtrs Co *w exp 07/10/201 0.0 $30M 1.6M 18.48
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $34M 20M 1.66
C&j Energy Services 0.0 $26M 769k 33.78
Ddr Corp 0.0 $12M 703k 17.63
Pretium Res Inc Com Isin# Ca74 0.0 $20M 2.5M 8.28
Expedia (EXPE) 0.0 $16M 200k 78.76
Tripadvisor (TRIP) 0.0 $22M 200k 108.66
Bbcn Ban 0.0 $17M 1.0M 15.95
Sunpower (SPWRQ) 0.0 $17M 409k 40.98
Clovis Oncology 0.0 $19M 465k 41.41
Mattress Firm Holding 0.0 $17M 347k 47.75
Wpx Energy 0.0 $22M 910k 23.88
Newlink Genetics Corporation 0.0 $23M 870k 26.55
Arrowhead Research 0.0 $23M 1.6M 14.31
Matador Resources (MTDR) 0.0 $20M 665k 29.28
Bazaarvoice 0.0 $33M 4.2M 7.89
Caesars Entertainment 0.0 $20M 1.1M 18.08
Phillips 66 (PSX) 0.0 $23M 286k 80.41
Forum Energy Technolo 0.0 $19M 515k 36.43
Pioneer Energy Services 0.0 $29M 1.7M 17.54
Tesaro 0.0 $25M 800k 31.11
Forest City Enterprises conv 0.0 $25M 22M 1.13
Capit Bk Fin A 0.0 $23M 988k 23.61
Hyster Yale Materials Handling (HY) 0.0 $16M 176k 88.54
Genesee & Wyoming 0.0 $15M 112k 135.40
Eaton (ETN) 0.0 $12M 149k 77.18
Bottomline Tech Del Inc note 1.500%12/0 0.0 $22M 19M 1.19
Nuance Communications Inc note 2.750%11/0 0.0 $13M 13M 1.00
Granite Real Estate 0.0 $18M 493k 37.04
Molycorp Inc Del note 5.500% 2/0 0.0 $13M 20M 0.66
Tri Pointe Homes (TPH) 0.0 $13M 835k 15.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 1.0M 31.70
D Stemline Therapeutics 0.0 $17M 1.2M 14.67
Ofg Ban (OFG) 0.0 $33M 1.8M 18.41
Dex Media 0.0 $30M 2.7M 11.14
Take-two Interactive Softwar note 1.000% 7/0 0.0 $23M 18M 1.23
Hd Supply 0.0 $13M 441k 28.39
Guaranty Bancorp Del 0.0 $30M 2.1M 13.90
Therapeuticsmd 0.0 $16M 3.6M 4.42
Independent Bank 0.0 $21M 382k 55.67
Bluebird Bio 0.0 $13M 339k 38.57
Acceleron Pharma 0.0 $22M 657k 33.97
Cvent 0.0 $19M 668k 29.09
Leidos Holdings (LDOS) 0.0 $25M 660k 38.33
Science App Int'l (SAIC) 0.0 $12M 275k 44.18
Agios Pharmaceuticals (AGIO) 0.0 $20M 437k 45.82
Mirati Therapeutics 0.0 $21M 1.0M 20.00
Allegion Plc equity (ALLE) 0.0 $21M 368k 56.68
Hilton Worlwide Hldgs 0.0 $12M 533k 23.30
Potbelly (PBPB) 0.0 $22M 1.4M 15.96
Macrogenics (MGNX) 0.0 $12M 544k 21.73
Tandem Diabetes Care 0.0 $20M 1.2M 16.26
Relypsa 0.0 $14M 587k 24.32
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $30M 29M 1.06
Pacira Pharmaceuticals conv 0.0 $22M 5.9M 3.73
Franklin Etf Tr short dur etf (FTSD) 0.0 $25M 251k 99.80
Borderfree 0.0 $12M 722k 16.57
Nord Anglia Education 0.0 $14M 786k 18.30
Q2 Holdings (QTWO) 0.0 $14M 985k 14.26
Rice Energy 0.0 $20M 648k 30.45
One Gas (OGS) 0.0 $19M 502k 37.75
New Media Inv Grp 0.0 $17M 1.2M 14.11
Talmer Ban 0.0 $30M 2.2M 13.79
Auspex Pharmaceuticals 0.0 $13M 599k 22.27
Fluidigm Corporation convertible cor 0.0 $16M 17M 0.95
Cara Therapeutics 0.0 $11M 669k 17.02
Revance Therapeutics 0.0 $12M 347k 34.00
Intra Cellular Therapies (ITCI) 0.0 $14M 828k 16.86
Eleven Biotherapeutics 0.0 $14M 1.0M 13.18
Dicerna Pharmaceuticals 0.0 $17M 735k 22.57
Akebia Therapeutics (AKBA) 0.0 $14M 510k 27.79
Arcbest (ARCB) 0.0 $34M 773k 43.51
Liberty Interactive Llc conv 0.0 $26M 19M 1.34
Now (DNOW) 0.0 $15M 421k 36.21
Spartannash 0.0 $31M 1.5M 21.01
Memorial Resource Development 0.0 $13M 547k 24.36
Abengoa Yield 0.0 $19M 502k 37.82
Alder Biopharmaceuticals 0.0 $17M 821k 20.07
Concur Technologies Inc note 0.500% 6/1 0.0 $24M 22M 1.12
Covanta Holding Corporation 0.0 $538k 26k 20.61
Loews Corporation (L) 0.0 $515k 12k 44.05
Packaging Corporation of America (PKG) 0.0 $268k 3.8k 71.47
Hasbro (HAS) 0.0 $1.4M 26k 53.04
America Movil Sab De Cv spon adr l 0.0 $791k 38k 20.76
Melco Crown Entertainment (MLCO) 0.0 $2.6M 74k 35.71
SK Tele 0.0 $374k 14k 26.03
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.3M 5.0M 1.06
Lear Corporation (LEA) 0.0 $1.4M 16k 90.23
Vale (VALE) 0.0 $4.9M 367k 13.24
Liberty Media Corp deb 3.500% 1/1 0.0 $4.4M 8.0M 0.55
Owens Corning (OC) 0.0 $3.1M 81k 38.68
China Mobile 0.0 $7.0M 144k 48.62
Cnooc 0.0 $21k 118.00 177.97
Annaly Capital Management 0.0 $5.5M 480k 11.42
Broadridge Financial Solutions (BR) 0.0 $7.6M 183k 41.62
Cme (CME) 0.0 $4.4M 62k 70.96
Genworth Financial (GNW) 0.0 $1.5M 84k 17.39
Goldman Sachs (GS) 0.0 $2.6M 16k 167.42
Leucadia National 0.0 $4.5M 170k 26.22
Progressive Corporation (PGR) 0.0 $3.5M 138k 25.36
Charles Schwab Corporation (SCHW) 0.0 $11M 408k 26.93
Principal Financial (PFG) 0.0 $2.4M 47k 50.49
Total System Services 0.0 $2.4M 76k 31.40
Lincoln National Corporation (LNC) 0.0 $4.0M 77k 51.45
Ameriprise Financial (AMP) 0.0 $5.0M 42k 120.00
Northern Trust Corporation (NTRS) 0.0 $5.3M 83k 64.21
Safety Insurance (SAFT) 0.0 $1.8M 36k 51.37
Blackstone 0.0 $5.3M 159k 33.44
CSX Corporation (CSX) 0.0 $3.2M 103k 30.81
M&T Bank Corporation (MTB) 0.0 $3.2M 26k 124.06
Health Care SPDR (XLV) 0.0 $463k 7.6k 60.77
HSN 0.0 $5.9M 100k 59.24
AES Corporation (AES) 0.0 $279k 18k 15.53
Shaw Communications Inc cl b conv 0.0 $3.7M 143k 25.65
Bank of Hawaii Corporation (BOH) 0.0 $384k 6.6k 58.63
Carter's (CRI) 0.0 $1.3M 19k 68.96
Coach 0.0 $1.6M 46k 34.19
Con-way 0.0 $628k 13k 50.44
Continental Resources 0.0 $632k 4.0k 158.00
Cullen/Frost Bankers (CFR) 0.0 $477k 6.0k 79.50
Hologic (HOLX) 0.0 $503k 20k 25.34
Hubbell Incorporated 0.0 $782k 6.4k 123.11
Hudson City Ban 0.0 $1.6M 164k 9.83
Kimberly-Clark Corporation (KMB) 0.0 $8.1M 73k 111.22
Mattel (MAT) 0.0 $3.8M 98k 38.97
Mercury General Corporation (MCY) 0.0 $8.3M 176k 47.04
MICROS Systems 0.0 $231k 3.4k 67.84
NetApp (NTAP) 0.0 $4.4M 122k 36.52
Nuance Communications 0.0 $1.7M 91k 18.77
PPG Industries (PPG) 0.0 $3.6M 17k 210.12
PetSmart 0.0 $4.0M 68k 59.81
Pitney Bowes (PBI) 0.0 $331k 12k 27.58
Power Integrations (POWI) 0.0 $4.3M 75k 57.55
Reynolds American 0.0 $2.3M 39k 60.41
Rollins (ROL) 0.0 $222k 7.4k 30.00
SYSCO Corporation (SYY) 0.0 $2.2M 60k 37.45
Teradata Corporation (TDC) 0.0 $2.8M 70k 40.20
McGraw-Hill Companies 0.0 $2.2M 27k 83.02
Sherwin-Williams Company (SHW) 0.0 $3.2M 16k 206.92
Ultra Petroleum 0.0 $802k 27k 29.70
Willis Group Holdings 0.0 $1.4M 32k 43.30
Global Payments (GPN) 0.0 $5.6M 77k 72.85
Harris Corporation 0.0 $201k 2.6k 75.91
Nordstrom 0.0 $6.4M 95k 67.93
C.R. Bard 0.0 $1.1M 7.8k 142.97
Tiffany & Co. 0.0 $4.6M 46k 100.25
Gold Fields (GFI) 0.0 $123k 33k 3.73
Timken Company (TKR) 0.0 $226k 3.3k 67.97
Commercial Metals Company (CMC) 0.0 $9.0M 521k 17.31
Newell Rubbermaid (NWL) 0.0 $359k 12k 30.95
Regions Financial Corporation (RF) 0.0 $1.6M 149k 10.62
Laboratory Corp. of America Holdings 0.0 $5.7M 56k 102.43
Darden Restaurants (DRI) 0.0 $400k 8.6k 46.29
International Flavors & Fragrances (IFF) 0.0 $3.1M 30k 104.28
Waddell & Reed Financial 0.0 $230k 3.7k 62.67
AmerisourceBergen (COR) 0.0 $4.1M 56k 72.66
Everest Re Group (EG) 0.0 $897k 5.6k 160.52
Ruby Tuesday 0.0 $6.9M 912k 7.59
Mohawk Industries (MHK) 0.0 $262k 1.9k 138.26
JetBlue Airways Corporation (JBLU) 0.0 $199k 18k 10.85
LifePoint Hospitals 0.0 $956k 15k 62.08
Unum (UNM) 0.0 $3.9M 112k 34.76
Celestica 0.0 $323k 26k 12.57
Office Depot 0.0 $564k 99k 5.69
Cadence Design Systems (CDNS) 0.0 $2.1M 121k 17.49
Crane 0.0 $277k 3.7k 74.38
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 39k 31.25
Omnicare 0.0 $1.2M 19k 66.59
Campbell Soup Company (CPB) 0.0 $395k 8.6k 45.77
Helmerich & Payne (HP) 0.0 $1.5M 13k 116.11
Yum! Brands (YUM) 0.0 $1.4M 18k 81.18
Ciber 0.0 $9.3M 1.9M 4.94
Photronics (PLAB) 0.0 $9.6M 1.1M 8.60
PerkinElmer (RVTY) 0.0 $399k 8.5k 46.78
Energizer Holdings 0.0 $453k 3.7k 122.00
Plum Creek Timber 0.0 $4.5M 99k 45.10
Shoe Carnival (SCVL) 0.0 $4.8M 233k 20.65
Sotheby's 0.0 $1.4M 34k 42.11
Williams-Sonoma (WSM) 0.0 $361k 5.0k 71.68
Fluor Corporation (FLR) 0.0 $4.6M 61k 76.90
Honda Motor (HMC) 0.0 $434k 12k 35.00
Parker-Hannifin Corporation (PH) 0.0 $4.7M 37k 125.72
Tyco International Ltd S hs 0.0 $288k 6.3k 45.55
Ultrapar Participacoes SA (UGP) 0.0 $261k 11k 23.62
Unilever 0.0 $2.9M 67k 43.76
WellPoint 0.0 $2.2M 21k 107.61
Gap (GAP) 0.0 $507k 12k 41.53
Weyerhaeuser Company (WY) 0.0 $67k 2.0k 33.27
Statoil ASA 0.0 $5.8M 188k 30.90
iShares Russell 1000 Value Index (IWD) 0.0 $556k 5.5k 101.35
Torchmark Corporation 0.0 $2.0M 24k 81.90
Shinhan Financial (SHG) 0.0 $5.8M 124k 46.67
Syngenta 0.0 $9.7M 130k 74.80
Buckeye Partners 0.0 $2.7M 32k 83.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $249k 3.7k 67.52
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 17k 115.00
EOG Resources (EOG) 0.0 $532k 4.6k 116.92
ITC Holdings 0.0 $370k 10k 36.45
Manpower (MAN) 0.0 $792k 9.3k 84.87
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.71
First Industrial Realty Trust (FR) 0.0 $5.8M 306k 18.84
Valley National Ban (VLY) 0.0 $292k 30k 9.91
Clorox Company (CLX) 0.0 $2.7M 30k 91.40
Via 0.0 $625k 7.2k 86.81
Barclays (BCS) 0.0 $7.0M 481k 14.48
Fifth Third Ban (FITB) 0.0 $473k 22k 21.36
Luxottica Group S.p.A. 0.0 $4.6M 80k 57.96
Hershey Company (HSY) 0.0 $2.8M 28k 97.35
Kellogg Company (K) 0.0 $2.4M 36k 65.70
W.R. Berkley Corporation (WRB) 0.0 $2.4M 52k 46.32
Enstar Group (ESGR) 0.0 $6.4M 42k 150.72
FactSet Research Systems (FDS) 0.0 $1.1M 9.4k 120.32
Msci (MSCI) 0.0 $1.4M 31k 45.84
MarkWest Energy Partners 0.0 $6.3M 88k 71.58
Penn Virginia Corporation 0.0 $4.2M 250k 16.95
AutoZone (AZO) 0.0 $528k 984.00 536.59
Regal Entertainment 0.0 $7.7M 364k 21.10
Service Corporation International (SCI) 0.0 $1.7M 80k 20.61
Live Nation Entertainment (LYV) 0.0 $2.2M 89k 24.69
Dr Pepper Snapple 0.0 $859k 15k 58.55
ConAgra Foods (CAG) 0.0 $580k 20k 29.67
Fiserv (FI) 0.0 $1.5M 25k 60.32
PetroChina Company 0.0 $740k 5.9k 125.49
GATX Corporation (GATX) 0.0 $268k 4.0k 67.00
Linn Energy 0.0 $324k 10k 32.40
Baldwin & Lyons 0.0 $7.1M 275k 25.94
Frontier Communications 0.0 $165k 28k 5.84
Intel Corp sdcv 0.0 $2.5M 2.0M 1.25
Methanex Corp (MEOH) 0.0 $7.4M 120k 61.74
Fastenal Company (FAST) 0.0 $7.0M 142k 49.49
Fifth Street Finance 0.0 $152k 16k 9.81
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 106.59
Gra (GGG) 0.0 $651k 8.3k 78.06
Lennar Corporation (LEN.B) 0.0 $7.1M 200k 35.53
Constellation Brands (STZ) 0.0 $1.2M 14k 88.16
Whiting Petroleum Corporation 0.0 $7.1M 89k 80.25
New York Times Company (NYT) 0.0 $802k 53k 15.22
Kimball International 0.0 $2.2M 134k 16.72
SPDR Gold Trust (GLD) 0.0 $6.7M 52k 128.04
Rite Aid Corp note 8.500% 5/1 0.0 $2.0M 713k 2.83
Rite Aid Corporation 0.0 $4.2M 592k 7.17
Cablevision Systems Corporation 0.0 $252k 14k 17.68
Amphenol Corporation (APH) 0.0 $248k 2.6k 96.50
Griffon Corporation (GFF) 0.0 $2.6M 210k 12.40
Micron Technology (MU) 0.0 $3.6M 110k 32.95
Invesco (IVZ) 0.0 $8.1M 215k 37.75
Mindray Medical International 0.0 $4.1M 131k 31.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $240k 1.9k 127.05
Companhia Energetica Minas Gerais (CIG) 0.0 $95k 12k 8.01
CF Industries Holdings (CF) 0.0 $1.7M 7.0k 240.57
Saia (SAIA) 0.0 $9.4M 215k 43.93
Atlas Pipeline Partners 0.0 $1.2M 35k 34.41
Cal Dive International (CDVIQ) 0.0 $7.1M 5.4M 1.32
Cliffs Natural Resources 0.0 $3.9M 256k 15.05
Community Health Systems (CYH) 0.0 $309k 6.8k 45.44
iShares MSCI EMU Index (EZU) 0.0 $887k 21k 42.34
iShares Russell 1000 Index (IWB) 0.0 $301k 2.7k 110.05
Macquarie Infrastructure Company 0.0 $1.4M 22k 62.36
Northwest Pipe Company (NWPX) 0.0 $6.9M 170k 40.33
Siliconware Precision Industries 0.0 $4.1M 491k 8.39
Spartan Motors 0.0 $4.3M 942k 4.54
American Campus Communities 0.0 $3.1M 81k 38.24
Assured Guaranty (AGO) 0.0 $212k 8.7k 24.48
Atlantic Tele-Network 0.0 $3.9M 67k 58.00
Atmos Energy Corporation (ATO) 0.0 $412k 7.7k 53.33
Dril-Quip (DRQ) 0.0 $6.5M 60k 109.25
Enbridge Energy Partners 0.0 $202k 5.5k 37.02
El Paso Pipeline Partners 0.0 $1.5M 41k 36.22
Energy Transfer Equity (ET) 0.0 $717k 12k 58.95
FMC Corporation (FMC) 0.0 $1.2M 17k 71.17
Fred's 0.0 $5.5M 360k 15.29
Group Cgi Cad Cl A 0.0 $10M 286k 35.46
Hornbeck Offshore Services 0.0 $8.5M 182k 46.92
International Shipholding Corporation 0.0 $7.9M 345k 22.92
John Bean Technologies Corporation (JBTM) 0.0 $734k 24k 30.97
L-3 Communications Holdings 0.0 $3.3M 28k 120.75
Southwest Airlines (LUV) 0.0 $2.8M 105k 26.86
Multi-Fineline Electronix 0.0 $6.9M 624k 11.04
Nordson Corporation (NDSN) 0.0 $481k 6.0k 80.17
Targa Resources Partners 0.0 $1.4M 20k 71.92
New Jersey Resources Corporation (NJR) 0.0 $537k 9.4k 57.25
Oneok Partners 0.0 $813k 14k 58.63
Plains All American Pipeline (PAA) 0.0 $1.7M 28k 60.03
Parker Drilling Company 0.0 $5.0M 765k 6.52
Post Properties 0.0 $7.8M 145k 53.46
Regency Energy Partners 0.0 $2.4M 74k 32.22
Raymond James Financial (RJF) 0.0 $2.2M 42k 50.73
Ramco-Gershenson Properties Trust 0.0 $5.5M 334k 16.62
SCANA Corporation 0.0 $451k 8.4k 53.85
ShoreTel 0.0 $7.3M 1.1M 6.52
South Jersey Industries 0.0 $319k 5.3k 60.35
Suburban Propane Partners (SPH) 0.0 $354k 7.7k 45.97
Tim Hortons Inc Com Stk 0.0 $6.9M 126k 54.73
Tata Motors 0.0 $597k 15k 38.88
Vanguard Natural Resources 0.0 $850k 26k 32.20
Williams Partners 0.0 $832k 15k 54.32
Cimarex Energy 0.0 $7.9M 55k 143.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 106k 51.11
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0M 21k 98.96
Boardwalk Pipeline Partners 0.0 $504k 27k 18.50
Cree 0.0 $2.3M 47k 49.94
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 93k 86.33
Energy Transfer Partners 0.0 $340k 5.9k 58.00
Finish Line 0.0 $9.4M 315k 29.74
Hain Celestial (HAIN) 0.0 $345k 3.9k 88.80
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 33k 72.65
China Life Insurance Company 0.0 $9.6M 240k 40.00
Cheniere Energy (LNG) 0.0 $698k 9.7k 71.67
Panera Bread Company 0.0 $1.1M 7.6k 149.83
Sunoco Logistics Partners 0.0 $660k 14k 47.14
Unilever (UL) 0.0 $3.5M 78k 45.32
Urban Outfitters (URBN) 0.0 $349k 10k 33.89
URS Corporation 0.0 $338k 7.4k 45.80
VASCO Data Security International 0.0 $11M 911k 11.60
Wabtec Corporation (WAB) 0.0 $875k 11k 82.55
Alamo (ALG) 0.0 $9.5M 176k 54.09
Esterline Technologies Corporation 0.0 $644k 5.6k 115.08
F5 Networks (FFIV) 0.0 $7.3M 65k 111.44
Griffin Land & Nurseries 0.0 $3.7M 127k 29.50
Hallmark Financial Services 0.0 $1.3M 120k 10.75
Hancock Holding Company (HWC) 0.0 $2.0M 57k 35.31
Huron Consulting (HURN) 0.0 $11M 160k 70.82
Kinross Gold Corp (KGC) 0.0 $2.3M 559k 4.14
National Fuel Gas (NFG) 0.0 $739k 9.4k 78.31
Natural Gas Services (NGS) 0.0 $9.1M 275k 33.06
Realty Income (O) 0.0 $9.9M 222k 44.29
Qlt 0.0 $722k 120k 6.02
Reed Elsevier 0.0 $485k 7.5k 64.67
TransDigm Group Incorporated (TDG) 0.0 $1.5M 9.0k 167.31
Village Super Market (VLGEA) 0.0 $5.4M 227k 23.63
Westfield Financial 0.0 $1.3M 170k 7.46
Wipro (WIT) 0.0 $829k 70k 11.89
Ducommun Incorporated (DCO) 0.0 $6.2M 236k 26.13
Hurco Companies (HURC) 0.0 $11M 379k 28.20
Insteel Industries (IIIN) 0.0 $3.6M 183k 19.65
Lydall 0.0 $8.8M 323k 27.37
Magellan Midstream Partners 0.0 $1.2M 15k 84.02
Nautilus (BFXXQ) 0.0 $426k 38k 11.10
United Natural Foods (UNFI) 0.0 $2.2M 33k 65.09
Volcano Corporation 0.0 $8.3M 469k 17.61
Arbor Realty Trust (ABR) 0.0 $1.8M 258k 6.95
Kinder Morgan Energy Partners 0.0 $9.8M 119k 82.21
Sunstone Hotel Investors (SHO) 0.0 $9.3M 625k 14.93
Teradyne (TER) 0.0 $751k 38k 19.61
CBS Corporation 0.0 $236k 3.8k 62.11
Infinity Pharmaceuticals (INFIQ) 0.0 $5.7M 446k 12.74
Mercer International (MERC) 0.0 $3.2M 303k 10.50
Senior Housing Properties Trust 0.0 $10M 412k 24.29
Taubman Centers 0.0 $6.3M 83k 75.80
iShares Gold Trust 0.0 $205k 16k 12.91
L.B. Foster Company (FSTR) 0.0 $1.5M 27k 54.11
Technology SPDR (XLK) 0.0 $273k 7.1k 38.39
PowerShares QQQ Trust, Series 1 0.0 $616k 6.6k 93.98
Universal Stainless & Alloy Products (USAP) 0.0 $6.5M 201k 32.48
WSFS Financial Corporation (WSFS) 0.0 $4.4M 60k 73.67
Cerus Corporation (CERS) 0.0 $2.5M 593k 4.15
Cobra Electronics Corporation 0.0 $1.7M 455k 3.70
Dixie (DXYN) 0.0 $3.1M 292k 10.59
Ecology and Environment 0.0 $1.5M 144k 10.46
Flexsteel Industries (FLXS) 0.0 $4.7M 140k 33.35
Frisch's Restaurants 0.0 $5.2M 220k 23.60
Mednax (MD) 0.0 $529k 9.1k 58.13
Midway Gold Corp 0.0 $7.8M 8.7M 0.90
Miller Industries (MLR) 0.0 $8.7M 423k 20.58
New Gold Inc Cda (NGD) 0.0 $9.2M 1.4M 6.35
North Amern Palladium 0.0 $1.2M 4.2M 0.28
Precision Drilling Corporation 0.0 $3.1M 220k 14.17
Seneca Foods Corporation (SENEB) 0.0 $3.7M 122k 30.66
Sterling Construction Company (STRL) 0.0 $7.0M 745k 9.38
Blackrock Kelso Capital 0.0 $91k 10k 9.10
Scripps Networks Interactive 0.0 $319k 3.9k 81.07
Delta Apparel (DLAPQ) 0.0 $11M 744k 14.32
First Defiance Financial 0.0 $6.0M 210k 28.70
John B. Sanfilippo & Son (JBSS) 0.0 $5.6M 212k 26.47
SPDR S&P Retail (XRT) 0.0 $347k 4.0k 86.75
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 26k 90.94
Ball Corporation (BALL) 0.0 $873k 14k 62.65
Bar Harbor Bankshares (BHB) 0.0 $6.6M 235k 27.98
Cae (CAE) 0.0 $2.6M 199k 13.09
Cape Ban 0.0 $2.8M 265k 10.73
CBL & Associates Properties 0.0 $4.5M 235k 19.00
CNO Financial (CNO) 0.0 $4.2M 237k 17.80
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $639k 8.4k 76.07
Hatteras Financial 0.0 $8.2M 415k 19.81
iShares MSCI Brazil Index (EWZ) 0.0 $439k 9.2k 48.00
iShares Lehman Aggregate Bond (AGG) 0.0 $462k 4.2k 109.35
iShares S&P 500 Growth Index (IVW) 0.0 $635k 6.0k 105.17
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.7k 90.36
iShares Russell Midcap Value Index (IWS) 0.0 $6.9M 95k 72.61
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 19k 162.57
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 16k 143.10
iShares Russell 2000 Value Index (IWN) 0.0 $907k 8.8k 103.26
iShares Russell 3000 Index (IWV) 0.0 $845k 7.2k 117.79
Madison Square Garden 0.0 $246k 3.9k 62.39
Oneok (OKE) 0.0 $334k 4.9k 68.16
Seadrill 0.0 $1.5M 37k 39.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $394k 8.8k 44.67
Signet Jewelers (SIG) 0.0 $1.8M 16k 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 1.2k 167.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 5.0k 260.62
Stantec (STN) 0.0 $9.6M 155k 61.96
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 56k 42.59
Versar 0.0 $345k 106k 3.25
Weingarten Realty Investors 0.0 $10M 316k 32.84
American Capital Agency 0.0 $351k 15k 23.40
Dollar General (DG) 0.0 $1.4M 25k 57.00
Descartes Sys Grp (DSGX) 0.0 $985k 69k 14.34
Camden Property Trust (CPT) 0.0 $6.9M 97k 71.15
Garmin (GRMN) 0.0 $272k 4.5k 60.88
iShares Silver Trust (SLV) 0.0 $621k 31k 20.25
SPDR S&P Homebuilders (XHB) 0.0 $3.2M 97k 32.80
Market Vectors Agribusiness 0.0 $275k 5.0k 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $221k 3.4k 65.00
Templeton Dragon Fund (TDF) 0.0 $349k 14k 25.84
Curis 0.0 $1.7M 934k 1.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $251k 2.4k 103.66
Amarin Corporation 0.0 $6.4M 3.6M 1.76
SPDR S&P Biotech (XBI) 0.0 $431k 2.8k 153.93
KKR & Co 0.0 $2.4M 100k 24.33
Mag Silver Corp 0.0 $10M 1.1M 9.46
QEP Resources 0.0 $1.2M 35k 34.49
Global Indemnity 0.0 $2.8M 109k 25.99
Moly 0.0 $38k 15k 2.54
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 67k 76.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 30k 112.11
PowerShares Water Resources 0.0 $213k 8.0k 26.62
Ecopetrol (EC) 0.0 $1.3M 36k 36.04
Espey Manufacturing & Electronics (ESP) 0.0 $386k 15k 25.13
Full House Resorts (FLL) 0.0 $2.0M 1.5M 1.41
Magellan Petroleum Corporation 0.0 $5.2M 2.4M 2.20
Sparton Corporation 0.0 $7.2M 260k 27.74
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 16k 81.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 67k 49.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $8.0M 66k 120.79
SPDR S&P Dividend (SDY) 0.0 $586k 7.7k 76.63
Barclays Bank Plc 8.125% Non C p 0.0 $258k 10k 25.83
Clearbridge Energy M 0.0 $1.2M 40k 29.85
Echo Global Logistics 0.0 $11M 548k 19.17
Sabra Health Care REIT (SBRA) 0.0 $9.7M 338k 28.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 24k 115.47
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 19k 82.20
Opko Health (OPK) 0.0 $233k 26k 8.83
Continental Materials Corporation 0.0 $2.1M 130k 16.09
BioSpecifics Technologies 0.0 $4.4M 162k 26.96
CoreSite Realty 0.0 $3.9M 117k 33.07
First Republic Bank/san F (FRCB) 0.0 $212k 3.8k 55.08
MidSouth Ban 0.0 $4.5M 225k 19.89
O'reilly Automotive (ORLY) 0.0 $746k 5.0k 150.62
Maiden Holdings 0.0 $6.0M 497k 12.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $278k 3.3k 84.50
Vanguard European ETF (VGK) 0.0 $385k 6.4k 60.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.3M 159k 39.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $250k 5.0k 50.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.4M 69k 64.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $562k 5.0k 112.40
iShares MSCI Australia Index Fund (EWA) 0.0 $220k 8.4k 26.09
Providence & Worcester Railroad Company 0.0 $3.5M 190k 18.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $239k 3.3k 72.40
Rocky Brands (RCKY) 0.0 $527k 37k 14.24
Tortoise Energy Infrastructure 0.0 $257k 5.2k 49.42
Key Tronic Corporation (KTCC) 0.0 $539k 51k 10.49
Enerplus Corp 0.0 $235k 9.3k 25.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $256k 19k 13.81
WisdomTree Total Dividend Fund (DTD) 0.0 $2.6M 37k 71.55
Targa Res Corp (TRGP) 0.0 $371k 2.7k 139.47
PowerShares Global Water Portfolio 0.0 $525k 21k 24.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.7M 155k 23.68
ProShares Ultra Real Estate (URE) 0.0 $334k 3.7k 90.27
SciQuest 0.0 $1.1M 63k 17.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $155k 12k 13.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.6M 2.6M 2.53
RigNet 0.0 $9.8M 183k 53.82
Central Gold-Trust 0.0 $331k 7.0k 47.54
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $408k 6.8k 60.00
Pembina Pipeline Corp (PBA) 0.0 $4.8M 111k 43.05
Threshold Pharmaceuticals 0.0 $7.8M 2.0M 3.96
Vermilion Energy (VET) 0.0 $10M 144k 69.63
Superior Uniform (SGC) 0.0 $7.1M 439k 16.21
PowerShares Cleantech Portfolio 0.0 $938k 29k 32.88
First Tr High Income L/s (FSD) 0.0 $918k 51k 18.14
Templeton Russia & East European Fund 0.0 $170k 11k 15.26
Citizens Community Ban (CZWI) 0.0 $1.2M 144k 8.49
Southern National Banc. of Virginia 0.0 $6.1M 548k 11.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 53k 52.63
P & F Industries 0.0 $511k 65k 7.84
Phi 0.0 $4.9M 124k 39.98
Old Line Bancshares 0.0 $1.5M 94k 15.76
Hawaiian Telcom Holdco 0.0 $881k 31k 28.60
Southern Missouri Ban (SMBC) 0.0 $2.5M 70k 36.10
Northeast Bancorp 0.0 $4.2M 437k 9.57
Avalon Rare Metals Inc C ommon 0.0 $9.9k 23k 0.44
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 17k 91.85
Si Financial Group 0.0 $5.8M 501k 11.51
Acelrx Pharmaceuticals 0.0 $9.9M 965k 10.25
Adecoagro S A (AGRO) 0.0 $11M 1.2M 9.44
Peoples Financial Services Corp (PFIS) 0.0 $4.5M 88k 51.39
& PROD CO shares Brookfield 0.0 $1.4M 67k 20.75
Central European Media sr nt cv 5%15 0.0 $10M 10M 0.99
Aurico Gold 0.0 $3.8M 895k 4.28
Freescale Semiconductor Holdin 0.0 $2.8M 120k 23.50
Kosmos Energy 0.0 $6.9M 614k 11.23
Quest Rare Minerals 0.0 $5.0k 18k 0.28
Marathon Petroleum Corp (MPC) 0.0 $4.0M 51k 78.06
Cubesmart (CUBE) 0.0 $4.0M 216k 18.32
Fortune Brands (FBIN) 0.0 $1.5M 39k 39.94
Itt 0.0 $1.6M 33k 48.11
Direxion Shs Exch Trd 0.0 $223k 7.2k 30.97
Xylem (XYL) 0.0 $4.0M 101k 39.08
Exelis 0.0 $1.2M 73k 16.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $917k 31k 29.58
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 13k 99.92
Manning & Napier Inc cl a 0.0 $11M 644k 17.26
Zynga 0.0 $1.7M 545k 3.21
Telephone And Data Systems (TDS) 0.0 $351k 13k 26.13
Ishares Tr usa min vo (USMV) 0.0 $4.5M 122k 37.22
Ishares Tr eafe min volat (EFAV) 0.0 $6.5M 100k 65.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 45k 31.10
Chemocentryx 0.0 $11M 1.9M 5.85
Epam Systems (EPAM) 0.0 $2.3M 53k 43.76
Ingredion Incorporated (INGR) 0.0 $2.7M 35k 75.04
Cytrx 0.0 $8.0M 1.9M 4.18
stock 0.0 $9.7M 175k 55.33
Mrc Global Inc cmn (MRC) 0.0 $631k 22k 28.30
Alexander & Baldwin (ALEX) 0.0 $429k 10k 41.41
Access Midstream Partners, L.p 0.0 $225k 3.5k 63.47
Kcap Financial 0.0 $5.4M 636k 8.49
ALCO Stores 0.0 $785k 103k 7.62
Burger King Worldwide 0.0 $1.4M 52k 27.22
Sarepta Therapeutics (SRPT) 0.0 $837k 28k 29.79
Turquoisehillres 0.0 $8.1M 2.4M 3.34
Kingsway Finl Svcs (KFS) 0.0 $720k 116k 6.22
Chuys Hldgs (CHUY) 0.0 $9.7M 267k 36.30
Wp Carey (WPC) 0.0 $10M 160k 64.37
Hyperion Therapeutics 0.0 $7.2M 276k 26.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $7.1M 1.5M 4.63
WESTERN GAS EQUITY Partners 0.0 $423k 6.7k 62.70
Lpath 0.0 $4.4M 1.1M 3.97
Realogy Hldgs (HOUS) 0.0 $679k 18k 37.72
Northwest Biotherapeutics In (NWBO) 0.0 $7.3M 1.1M 6.71
Starz - Liberty Capital 0.0 $6.0M 202k 29.79
Mei Pharma 0.0 $8.4M 1.3M 6.34
Mast Therapeutics 0.0 $7.5M 12M 0.63
Liberty Media Corp. Lib Cap 0.0 $413k 3.0k 137.67
Liberty Global Inc C 0.0 $414k 9.8k 42.28
Fossil (FOSL) 0.0 $221k 2.1k 104.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $730k 35k 20.86
Evertec (EVTC) 0.0 $7.4M 305k 24.24
Liberty Global Plc Shs Cl B 0.0 $355k 8.0k 44.38
Tristate Capital Hldgs 0.0 $188k 13k 14.10
Ovascience 0.0 $2.8M 306k 9.17
Tableau Software Inc Cl A 0.0 $591k 8.3k 71.33
Anthera Pharmaceutcls 0.0 $3.3M 964k 3.39
Ptc Therapeutics I (PTCT) 0.0 $10M 398k 26.14
Luxoft Holding Inc cmn 0.0 $10M 283k 36.06
Prosensa Hldgs B V Shs Usd 0.0 $2.9M 227k 12.62
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 122k 32.72
Benefitfocus 0.0 $11M 242k 46.22
Fireeye 0.0 $6.0M 148k 40.55
Crestwood Midstream Partners 0.0 $384k 17k 22.07
Oncomed Pharmaceuticals 0.0 $6.0M 258k 23.30
Sophiris Bio 0.0 $412k 184k 2.24
Tonix Pharmaceuticls 0.0 $6.8M 474k 14.35
Bind Therapeutics 0.0 $4.8M 362k 13.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $814k 4.5k 179.49
Heat Biologics 0.0 $4.2M 763k 5.55
Five Prime Therapeutics 0.0 $6.8M 439k 15.55
Pattern Energy 0.0 $370k 11k 33.09
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 50k 25.46
Eastman Kodak Co *w exp 09/03/201 0.0 $365k 39k 9.43
Eastman Kodak Co *w exp 09/03/201 0.0 $352k 39k 9.09
Antero Res (AR) 0.0 $3.0M 45k 65.63
Caesars Acquisition Co cl a 0.0 $339k 27k 12.37
Essent (ESNT) 0.0 $5.8M 290k 20.09
Container Store (TCS) 0.0 $3.9M 142k 27.78
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.2M 6.0M 1.04
La Jolla Pharmaceuticl Com Par 0.0 $8.4M 920k 9.18
A10 Networks (ATEN) 0.0 $9.7M 731k 13.30
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 266k 21.63
Square 1 Financial 0.0 $9.7M 508k 19.01
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 243k 44.89
Vipshop Holdings Ltd - Ads bond 0.0 $3.5M 3.0M 1.18
Concert Pharmaceuticals I equity 0.0 $6.9M 687k 10.10
Glycomimetics 0.0 $9.0M 1.1M 8.43
2u 0.0 $8.1M 481k 16.81
Aquinox Pharmaceuticals 0.0 $6.7M 714k 9.37
Celsus Therapeutics Plc sponsored adr ne 0.0 $3.9M 702k 5.50
Washington Prime 0.0 $336k 18k 18.77
Time 0.0 $369k 15k 24.25
Grubhub 0.0 $5.3M 150k 35.41
Jd (JD) 0.0 $435k 15k 28.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1M 417k 21.95
Sportsmans Whse Hldgs (SPWH) 0.0 $10M 1.3M 8.00
Spectranetics Corp mtnf 2.625% 6/0 0.0 $7.3M 7.0M 1.04
Mobileiron 0.0 $5.1M 539k 9.52
American Tower Corp New Pfd Co p 0.0 $7.3M 69k 106.40
Zendesk 0.0 $4.5M 261k 17.38
Corium Intl 0.0 $5.4M 695k 7.77
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.6M 20k 330.15