Franklin Resources

Franklin Resources as of June 30, 2015

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1599 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $4.3B 97M 44.15
Pfizer (PFE) 1.4 $3.0B 89M 33.53
Teva Pharmaceutical Industries (TEVA) 1.3 $3.0B 50M 59.10
Medtronic (MDT) 1.3 $2.9B 39M 74.10
Eli Lilly & Co. (LLY) 1.2 $2.6B 32M 83.49
Merck & Co (MRK) 1.2 $2.6B 46M 56.93
JPMorgan Chase & Co. (JPM) 1.2 $2.6B 38M 67.76
Apple (AAPL) 1.1 $2.5B 20M 125.43
Chevron Corporation (CVX) 1.0 $2.3B 24M 96.47
Target Corporation (TGT) 1.0 $2.2B 27M 81.63
Royal Dutch Shell 1.0 $2.2B 39M 57.01
Citigroup (C) 0.9 $2.1B 38M 55.24
Pepsi (PEP) 0.9 $2.0B 22M 93.34
General Motors Company (GM) 0.9 $2.0B 61M 33.33
American International (AIG) 0.8 $1.8B 30M 61.82
General Electric Company 0.8 $1.8B 66M 26.57
Cisco Systems (CSCO) 0.8 $1.7B 63M 27.46
Amgen (AMGN) 0.7 $1.6B 11M 153.52
CVS Caremark Corporation (CVS) 0.7 $1.6B 15M 104.88
Gilead Sciences (GILD) 0.7 $1.6B 14M 117.06
Dow Chemical Company 0.7 $1.5B 30M 51.17
Allergan 0.7 $1.5B 4.9M 303.46
Johnson & Johnson (JNJ) 0.7 $1.5B 15M 97.46
PG&E Corporation (PCG) 0.7 $1.5B 30M 49.10
Southern Company (SO) 0.7 $1.4B 35M 41.90
Walgreen Boots Alliance 0.7 $1.4B 17M 84.44
Exelon Corporation (EXC) 0.6 $1.4B 45M 31.41
Duke Energy (DUK) 0.6 $1.4B 20M 70.62
Wells Fargo & Company (WFC) 0.6 $1.4B 25M 56.24
BP (BP) 0.6 $1.4B 34M 39.96
Stryker Corporation (SYK) 0.6 $1.3B 14M 95.57
Exxon Mobil Corporation (XOM) 0.6 $1.3B 16M 83.20
Baker Hughes Incorporated 0.6 $1.3B 21M 61.69
E.I. du Pont de Nemours & Company 0.6 $1.3B 20M 63.95
MetLife (MET) 0.6 $1.3B 23M 55.99
Rio Tinto (RIO) 0.6 $1.2B 30M 41.21
Schlumberger (SLB) 0.6 $1.2B 14M 86.19
Comcast Corporation 0.5 $1.2B 20M 59.94
Verizon Communications (VZ) 0.5 $1.2B 26M 46.61
Hewlett-Packard Company 0.5 $1.2B 40M 30.01
Nextera Energy (NEE) 0.5 $1.2B 12M 98.03
Dominion Resources (D) 0.5 $1.2B 17M 66.87
Celgene Corporation 0.5 $1.2B 10M 115.74
Intel Corporation (INTC) 0.5 $1.0B 34M 30.41
Agrium 0.5 $1.0B 9.7M 105.95
United Technologies Corporation 0.5 $1.0B 9.4M 110.93
Time Warner Cable 0.5 $1.0B 5.6M 178.21
At&t (T) 0.5 $1.0B 28M 35.71
Sanofi-Aventis SA (SNY) 0.5 $1.0B 21M 49.54
Suntrust Banks Inc $1.00 Par Cmn 0.5 $991M 23M 43.55
Apache Corporation 0.4 $957M 17M 57.63
Bank Of America Corporation preferred (BAC.PL) 0.4 $946M 850k 1112.00
Directv 0.4 $958M 10M 92.80
Ace Limited Cmn 0.4 $933M 9.2M 101.68
Symantec Corporation 0.4 $930M 40M 23.30
White Mountains Insurance Gp (WTM) 0.4 $920M 1.4M 655.38
Total (TTE) 0.4 $915M 19M 49.17
PNC Financial Services (PNC) 0.4 $904M 9.4M 95.74
Morgan Stanley (MS) 0.4 $896M 23M 38.79
Nike (NKE) 0.4 $906M 8.4M 108.02
Biogen Idec (BIIB) 0.4 $899M 2.2M 403.94
Xcel Energy (XEL) 0.4 $906M 28M 32.18
Industries N shs - a - (LYB) 0.4 $907M 8.8M 103.52
Anadarko Petroleum Corporation 0.4 $872M 11M 78.06
Lockheed Martin Corporation (LMT) 0.4 $839M 4.5M 185.90
Halliburton Company (HAL) 0.4 $832M 19M 43.07
Roper Industries (ROP) 0.4 $831M 4.8M 172.46
Rbc Cad (RY) 0.4 $839M 14M 61.15
Xl Group 0.4 $842M 23M 37.20
Hospira 0.4 $825M 9.3M 88.71
Fox News 0.4 $817M 25M 32.22
CBS Corporation 0.4 $792M 14M 56.00
United Parcel Service (UPS) 0.4 $785M 8.1M 96.91
Raytheon Company 0.4 $798M 8.3M 95.68
Macy's (M) 0.3 $781M 12M 67.47
Praxair 0.3 $758M 6.3M 119.55
Google 0.3 $748M 1.4M 540.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $698M 38M 18.62
MasterCard Incorporated (MA) 0.3 $673M 7.2M 93.48
Allstate Corporation (ALL) 0.3 $690M 11M 64.88
American Electric Power Company (AEP) 0.3 $693M 13M 52.97
Cit 0.3 $667M 14M 46.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $659M 561k 1175.00
Caterpillar (CAT) 0.3 $656M 7.7M 84.82
Air Products & Chemicals (APD) 0.3 $650M 4.8M 136.83
Honeywell International (HON) 0.3 $659M 6.5M 101.97
Ford Motor Company (F) 0.3 $659M 44M 15.01
Sempra Energy (SRE) 0.3 $672M 6.8M 98.95
Walt Disney Company (DIS) 0.3 $634M 5.6M 114.14
Johnson Controls 0.3 $634M 13M 49.53
Occidental Petroleum Corporation (OXY) 0.3 $650M 8.4M 77.77
Procter & Gamble Company (PG) 0.3 $633M 8.1M 78.24
Qiagen 0.3 $637M 26M 24.56
Public Service Enterprise (PEG) 0.3 $609M 16M 39.28
Bk Nova Cad (BNS) 0.3 $609M 12M 51.62
Amazon (AMZN) 0.3 $604M 1.4M 434.09
Tor Dom Bk Cad (TD) 0.3 $599M 14M 42.47
Citizens Financial (CFG) 0.3 $593M 22M 27.31
Capital One Financial (COF) 0.3 $568M 6.5M 87.99
Texas Instruments Incorporated (TXN) 0.3 $579M 11M 51.51
Cibc Cad (CM) 0.3 $569M 7.7M 73.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $579M 7.3M 79.55
Pentair cs (PNR) 0.3 $580M 8.4M 68.75
Boeing Company (BA) 0.2 $547M 3.9M 138.72
Becton, Dickinson and (BDX) 0.2 $557M 3.9M 141.65
Altria (MO) 0.2 $549M 11M 48.91
Xerox Corporation 0.2 $550M 52M 10.64
Qualcomm (QCOM) 0.2 $556M 8.9M 62.63
Williams Companies (WMB) 0.2 $554M 9.6M 57.39
Twenty-first Century Fox 0.2 $551M 17M 32.55
Bunge 0.2 $537M 6.1M 87.80
EMC Corporation 0.2 $536M 20M 26.40
Republic Services (RSG) 0.2 $518M 13M 39.17
Reynolds American 0.2 $503M 6.7M 74.65
International Paper Company (IP) 0.2 $512M 11M 47.61
Visa (V) 0.2 $498M 7.4M 67.15
PPL Corporation (PPL) 0.2 $512M 17M 29.47
Illumina (ILMN) 0.2 $499M 2.3M 218.36
Petroleo Brasileiro SA (PBR.A) 0.2 $483M 59M 8.16
Time Warner 0.2 $494M 5.7M 87.41
Canadian Natl Ry (CNI) 0.2 $485M 8.4M 57.75
Archer Daniels Midland Company (ADM) 0.2 $475M 9.8M 48.22
Nokia Corporation (NOK) 0.2 $475M 69M 6.85
General Dynamics Corporation (GD) 0.2 $476M 3.4M 141.69
Mosaic (MOS) 0.2 $474M 10M 46.85
Waste Management (WM) 0.2 $459M 9.9M 46.35
Accenture (ACN) 0.2 $457M 4.7M 96.78
Dover Corporation (DOV) 0.2 $470M 6.7M 70.18
Marathon Oil Corporation (MRO) 0.2 $468M 18M 26.55
Bank Of Montreal Cadcom (BMO) 0.2 $458M 7.7M 59.27
Suncor Energy (SU) 0.2 $469M 17M 27.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $456M 4.2M 108.86
Facebook Inc cl a (META) 0.2 $457M 5.3M 85.77
NRG Energy (NRG) 0.2 $436M 19M 22.88
Spectra Energy 0.2 $452M 14M 32.60
Enbridge (ENB) 0.2 $435M 9.3M 46.76
Albemarle Corporation (ALB) 0.2 $447M 8.1M 55.27
Noble Corp Plc equity 0.2 $433M 28M 15.39
Ecolab (ECL) 0.2 $411M 3.6M 113.07
McDonald's Corporation (MCD) 0.2 $421M 4.4M 95.07
Wal-Mart Stores (WMT) 0.2 $401M 5.6M 70.93
Abbott Laboratories (ABT) 0.2 $397M 8.1M 49.08
Monster Beverage Corp (MNST) 0.2 $391M 2.9M 134.02
Bank of America Corporation (BAC) 0.2 $383M 23M 17.02
Brookfield Asset Management 0.2 $384M 11M 34.94
BE Aerospace 0.2 $382M 7.0M 54.90
Chesapeake Energy Corporation 0.2 $369M 33M 11.17
Cytec Industries 0.2 $376M 6.2M 60.53
Banco Itau Holding Financeira (ITUB) 0.2 $371M 34M 10.95
Michael Kors Holdings 0.2 $372M 8.8M 42.09
Ally Financial (ALLY) 0.2 $378M 17M 22.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $342M 30M 11.44
Bristol Myers Squibb (BMY) 0.2 $361M 5.4M 66.54
Novartis (NVS) 0.2 $360M 3.7M 98.34
Alleghany Corporation 0.2 $343M 726k 472.73
KB Financial (KB) 0.2 $342M 9.6M 35.71
Entergy Corporation (ETR) 0.2 $350M 5.0M 70.50
Flextronics International Ltd Com Stk (FLEX) 0.2 $344M 30M 11.31
Pinnacle West Capital Corporation (PNW) 0.2 $353M 6.2M 56.89
Valeant Pharmaceuticals Int 0.2 $354M 1.6M 222.15
Abbvie (ABBV) 0.2 $360M 5.4M 67.19
Cnh Industrial (CNH) 0.2 $343M 37M 9.28
BlackRock 0.1 $326M 943k 345.98
Signature Bank (SBNY) 0.1 $326M 2.2M 146.39
Goldcorp 0.1 $335M 21M 16.20
Navistar International Corporation 0.1 $333M 15M 22.63
Nxp Semiconductors N V (NXPI) 0.1 $320M 3.3M 98.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $323M 8.6M 37.43
Google Inc Class C 0.1 $327M 629k 520.51
Ubs Group (UBS) 0.1 $320M 15M 21.21
Regeneron Pharmaceuticals (REGN) 0.1 $310M 607k 510.13
Ross Stores (ROST) 0.1 $305M 6.3M 48.61
Philip Morris International (PM) 0.1 $303M 3.8M 80.17
Oracle Corporation (ORCL) 0.1 $310M 7.7M 40.30
Teleflex Incorporated (TFX) 0.1 $298M 2.2M 135.45
Ihs 0.1 $301M 2.3M 128.63
Thomson Reuters Corp 0.1 $308M 8.1M 38.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $306M 5.4M 57.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.1 $312M 428M 0.73
Incyte Corporation (INCY) 0.1 $285M 2.7M 104.21
FirstEnergy (FE) 0.1 $283M 8.7M 32.55
W.W. Grainger (GWW) 0.1 $282M 1.2M 236.65
Colgate-Palmolive Company (CL) 0.1 $294M 4.5M 65.41
Ca 0.1 $290M 10M 28.91
Whiting Petroleum Corporation 0.1 $279M 8.3M 33.53
Precision Drilling Corporation 0.1 $293M 44M 6.72
News (NWSA) 0.1 $283M 19M 14.60
Perrigo Company (PRGO) 0.1 $292M 1.6M 184.83
MeadWestva 0.1 $266M 5.6M 47.19
Electronic Arts (EA) 0.1 $271M 4.1M 66.50
Kroger (KR) 0.1 $256M 3.5M 72.51
CIGNA Corporation 0.1 $268M 1.7M 162.01
John Wiley & Sons (WLY) 0.1 $271M 5.0M 54.37
Canadian Pacific Railway 0.1 $268M 1.7M 160.23
Starbucks Corporation (SBUX) 0.1 $257M 4.8M 53.62
Rogers Communications -cl B (RCI) 0.1 $257M 7.2M 35.53
Banco Bradesco SA (BBD) 0.1 $274M 30M 9.16
Palo Alto Networks (PANW) 0.1 $259M 1.5M 174.70
Envision Healthcare Hlds 0.1 $268M 6.8M 39.48
Knowles (KN) 0.1 $254M 14M 18.10
Alcoa Inc cnv p 0.1 $261M 6.6M 39.53
Affiliated Managers (AMG) 0.1 $248M 1.1M 218.60
BioMarin Pharmaceutical (BMRN) 0.1 $234M 1.7M 136.78
SBA Communications Corporation 0.1 $246M 2.1M 114.97
Mead Johnson Nutrition 0.1 $251M 2.8M 90.22
salesforce (CRM) 0.1 $237M 3.4M 69.63
Edison International (EIX) 0.1 $250M 4.5M 55.58
Transcanada Corp 0.1 $250M 6.2M 40.64
Altera Corporation 0.1 $250M 4.9M 51.20
West Pharmaceutical Services (WST) 0.1 $252M 4.3M 58.08
Avago Technologies 0.1 $243M 1.8M 132.93
HudBay Minerals (HBM) 0.1 $235M 28M 8.33
American Tower Reit (AMT) 0.1 $234M 2.5M 93.29
Dynegy 0.1 $247M 8.5M 29.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $242M 6.3M 38.30
Ameren Corporation (AEE) 0.1 $223M 5.9M 37.68
Cerner Corporation 0.1 $219M 3.2M 69.06
Union Pacific Corporation (UNP) 0.1 $214M 2.2M 95.37
Adobe Systems Incorporated (ADBE) 0.1 $210M 2.6M 81.01
AFLAC Incorporated (AFL) 0.1 $226M 3.6M 62.20
Best Buy (BBY) 0.1 $222M 6.8M 32.63
Partner Re 0.1 $222M 1.7M 128.50
International Business Machines (IBM) 0.1 $223M 1.4M 162.70
iShares S&P 500 Index (IVV) 0.1 $230M 1.1M 207.22
Chipotle Mexican Grill (CMG) 0.1 $228M 377k 604.99
BorgWarner (BWA) 0.1 $215M 3.8M 56.83
Medivation 0.1 $210M 1.8M 114.20
McCormick & Company, Incorporated (MKC) 0.1 $219M 2.7M 80.95
Allegheny Technologies Incorporated (ATI) 0.1 $220M 7.3M 30.20
Celldex Therapeutics 0.1 $218M 8.6M 25.22
Huntington Ingalls Inds (HII) 0.1 $226M 2.0M 112.59
Linkedin Corp 0.1 $229M 1.1M 206.63
Servicenow (NOW) 0.1 $230M 3.1M 74.31
Allergan Plc pfd conv ser a 0.1 $210M 201k 1042.58
Cognizant Technology Solutions (CTSH) 0.1 $206M 3.4M 61.09
Northrop Grumman Corporation (NOC) 0.1 $205M 1.3M 158.63
Stanley Black & Decker (SWK) 0.1 $202M 1.9M 105.22
V.F. Corporation (VFC) 0.1 $199M 2.9M 69.74
Mettler-Toledo International (MTD) 0.1 $191M 559k 341.46
CenturyLink 0.1 $196M 6.7M 29.38
Telefonica (TEF) 0.1 $202M 14M 14.20
Gap (GAP) 0.1 $196M 5.1M 38.17
Danaher Corporation (DHR) 0.1 $203M 2.4M 85.59
Bce (BCE) 0.1 $189M 4.4M 42.48
Applied Materials (AMAT) 0.1 $208M 11M 19.22
priceline.com Incorporated 0.1 $198M 172k 1151.38
Constellation Brands (STZ) 0.1 $189M 1.6M 116.02
Under Armour (UAA) 0.1 $206M 2.5M 83.44
Alaska Air (ALK) 0.1 $207M 3.2M 64.42
H.B. Fuller Company (FUL) 0.1 $200M 4.9M 40.62
Erie Indemnity Company (ERIE) 0.1 $193M 2.3M 82.07
Alkermes (ALKS) 0.1 $206M 3.2M 64.34
Heron Therapeutics (HRTX) 0.1 $198M 6.4M 31.16
Klx Inc Com $0.01 0.1 $200M 4.6M 43.85
Axalta Coating Sys (AXTA) 0.1 $202M 6.1M 33.08
Fiat Chrysler Auto 0.1 $192M 1.5M 128.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $171M 1.7M 101.53
Arthur J. Gallagher & Co. (AJG) 0.1 $184M 3.9M 47.30
Tiffany & Co. 0.1 $178M 1.9M 91.80
Foot Locker 0.1 $179M 2.7M 65.96
Potash Corp. Of Saskatchewan I 0.1 $166M 5.4M 30.97
McKesson Corporation (MCK) 0.1 $183M 815k 224.81
Murphy Oil Corporation (MUR) 0.1 $168M 4.0M 41.60
Whole Foods Market 0.1 $179M 4.5M 39.44
DTE Energy Company (DTE) 0.1 $172M 2.3M 74.64
Allegiant Travel Company (ALGT) 0.1 $181M 1.0M 177.88
StanCorp Financial 0.1 $168M 2.2M 75.61
Alexander's (ALX) 0.1 $171M 416k 410.00
Powershares Senior Loan Portfo mf 0.1 $169M 7.1M 23.79
Axiall 0.1 $187M 5.2M 36.05
Liberty Global Inc C 0.1 $186M 3.7M 50.63
Intercontinental Exchange (ICE) 0.1 $171M 766k 223.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $179M 3.8M 46.70
CMS Energy Corporation (CMS) 0.1 $152M 4.8M 31.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $152M 4.8M 31.54
Devon Energy Corporation (DVN) 0.1 $163M 2.7M 59.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M 1.2M 123.48
Martin Marietta Materials (MLM) 0.1 $157M 1.1M 141.51
3M Company (MMM) 0.1 $163M 1.1M 154.30
Avon Products 0.1 $164M 26M 6.26
Hillenbrand (HI) 0.1 $158M 5.1M 30.70
T. Rowe Price (TROW) 0.1 $160M 2.1M 77.73
Las Vegas Sands (LVS) 0.1 $147M 2.8M 52.57
Matthews International Corporation (MATW) 0.1 $156M 2.9M 53.14
Cenovus Energy (CVE) 0.1 $164M 10M 16.00
Lowe's Companies (LOW) 0.1 $156M 2.3M 66.97
Cintas Corporation (CTAS) 0.1 $152M 1.8M 84.59
Old Republic International Corporation (ORI) 0.1 $150M 9.6M 15.63
Precision Castparts 0.1 $163M 815k 199.87
MercadoLibre (MELI) 0.1 $152M 1.1M 141.70
Carlisle Companies (CSL) 0.1 $156M 1.6M 100.12
CONSOL Energy 0.1 $156M 7.2M 21.74
Baidu (BIDU) 0.1 $162M 812k 199.08
Impax Laboratories 0.1 $153M 3.3M 45.92
Laclede 0.1 $144M 2.8M 52.06
Open Text Corp (OTEX) 0.1 $150M 3.8M 40.00
Dex (DXCM) 0.1 $158M 2.0M 79.98
Trina Solar 0.1 $160M 14M 11.64
Fortinet (FTNT) 0.1 $160M 3.9M 41.33
Baytex Energy Corp (BTE) 0.1 $144M 9.3M 15.55
Jazz Pharmaceuticals (JAZZ) 0.1 $145M 824k 176.07
Rowan Companies 0.1 $153M 7.2M 21.11
Outfront Media 0.1 $149M 5.9M 25.24
Equinix (EQIX) 0.1 $151M 593k 254.00
Emcor (EME) 0.1 $125M 2.6M 47.77
Charles Schwab Corporation (SCHW) 0.1 $131M 4.0M 32.65
American Express Company (AXP) 0.1 $130M 1.7M 77.72
Discover Financial Services 0.1 $140M 2.4M 57.62
Spdr S&p 500 Etf (SPY) 0.1 $127M 618k 205.85
DENTSPLY International 0.1 $125M 2.4M 51.55
Edwards Lifesciences (EW) 0.1 $140M 983k 142.43
Polaris Industries (PII) 0.1 $136M 919k 148.11
Sensient Technologies Corporation (SXT) 0.1 $129M 1.9M 68.34
Pall Corporation 0.1 $125M 1.0M 124.45
TECO Energy 0.1 $133M 7.5M 17.66
Yum! Brands (YUM) 0.1 $123M 1.4M 90.08
Energizer Holdings 0.1 $141M 1.1M 131.54
Royal Dutch Shell 0.1 $141M 2.5M 57.35
Canadian Natural Resources (CNQ) 0.1 $128M 4.7M 27.14
ViaSat (VSAT) 0.1 $134M 2.2M 60.26
Arch Capital Group (ACGL) 0.1 $139M 2.1M 66.96
Donaldson Company (DCI) 0.1 $125M 3.5M 35.80
iShares MSCI Japan Index 0.1 $142M 11M 12.81
Regal-beloit Corporation (RRX) 0.1 $134M 1.8M 72.59
CenterPoint Energy (CNP) 0.1 $121M 6.4M 19.03
Intuit (INTU) 0.1 $129M 1.3M 100.77
Aar (AIR) 0.1 $135M 4.2M 31.87
Rockwell Automation (ROK) 0.1 $124M 997k 124.63
Ametek (AME) 0.1 $135M 2.5M 54.78
American Water Works (AWK) 0.1 $138M 2.8M 48.63
Vale 0.1 $127M 25M 5.05
FleetCor Technologies 0.1 $137M 877k 156.06
TAL Education (TAL) 0.1 $123M 3.5M 35.30
Kinder Morgan (KMI) 0.1 $143M 3.7M 38.39
Cavium 0.1 $138M 2.0M 68.81
Express Scripts Holding 0.1 $124M 1.4M 88.94
Demandware 0.1 $142M 2.0M 71.08
Puma Biotechnology (PBYI) 0.1 $128M 1.1M 116.75
Diamondback Energy (FANG) 0.1 $143M 1.9M 75.36
Dominion Res Inc Va unit 04/01/2013 0.1 $129M 2.4M 53.59
Karyopharm Therapeutics 0.1 $128M 4.7M 27.21
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $123M 2.7M 45.36
Comcast Corporation (CMCSA) 0.1 $117M 1.9M 60.14
Compania de Minas Buenaventura SA (BVN) 0.1 $105M 10M 10.38
Great Plains Energy Incorporated 0.1 $113M 4.7M 24.16
FMC Technologies 0.1 $103M 2.5M 41.50
Nucor Corporation (NUE) 0.1 $112M 2.5M 44.07
Steris Corporation 0.1 $113M 1.7M 64.44
La-Z-Boy Incorporated (LZB) 0.1 $104M 3.9M 26.34
Office Depot 0.1 $114M 13M 8.66
Men's Wearhouse 0.1 $105M 1.6M 64.07
Red Hat 0.1 $102M 1.3M 75.93
Sigma-Aldrich Corporation 0.1 $115M 828k 139.35
Linear Technology Corporation 0.1 $105M 2.4M 44.23
Shire 0.1 $103M 426k 241.49
Stericycle (SRCL) 0.1 $100M 744k 133.91
Harman International Industries 0.1 $111M 929k 118.94
EOG Resources (EOG) 0.1 $113M 1.3M 87.55
CoStar (CSGP) 0.1 $114M 568k 201.26
WABCO Holdings 0.1 $102M 823k 123.75
Mueller Industries (MLI) 0.1 $118M 3.4M 34.72
Verisk Analytics (VRSK) 0.1 $108M 1.5M 72.76
Aspen Insurance Holdings 0.1 $111M 2.3M 47.90
Tenne 0.1 $108M 1.9M 57.44
EnerSys (ENS) 0.1 $106M 1.5M 70.29
Lam Research Corporation 0.1 $105M 1.3M 81.35
Universal Forest Products 0.1 $117M 2.2M 52.03
Cognex Corporation (CGNX) 0.1 $108M 2.2M 48.10
A. Schulman 0.1 $121M 2.8M 43.72
Alexion Pharmaceuticals 0.1 $106M 589k 180.77
Flowserve Corporation (FLS) 0.1 $111M 2.1M 52.66
Genesee & Wyoming 0.1 $115M 1.5M 76.18
ISIS Pharmaceuticals 0.1 $113M 2.0M 57.55
Hanover Insurance (THG) 0.1 $105M 1.4M 74.03
Astec Industries (ASTE) 0.1 $110M 2.6M 41.82
Kansas City Southern 0.1 $118M 1.3M 91.20
Alnylam Pharmaceuticals (ALNY) 0.1 $121M 1.0M 119.87
Simon Property (SPG) 0.1 $101M 585k 173.08
DigitalGlobe 0.1 $115M 4.1M 27.79
ACADIA Pharmaceuticals (ACAD) 0.1 $104M 2.5M 41.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $100M 1.3M 79.58
Crescent Point Energy Trust 0.1 $112M 5.5M 20.52
Telus Ord (TU) 0.1 $114M 3.3M 34.45
Spirit Airlines 0.1 $101M 1.6M 62.10
Sagent Pharmaceuticals 0.1 $102M 4.2M 24.31
Cbre Group Inc Cl A (CBRE) 0.1 $107M 2.9M 37.00
Everbank Finl 0.1 $106M 5.4M 19.65
L Brands 0.1 $100M 1.2M 85.73
Hd Supply 0.1 $114M 3.2M 35.18
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $114M 2.1M 53.83
Bluebird Bio 0.1 $118M 702k 168.37
Spirit Realty reit 0.1 $113M 12M 9.67
Nextera Energy, Inc. pfd cv 0.1 $104M 1.9M 53.50
B2gold Corp conv 0.1 $100M 111M 0.90
Alibaba Group Holding (BABA) 0.1 $109M 1.3M 82.27
Chubb Corporation 0.0 $92M 971k 95.14
Taiwan Semiconductor Mfg (TSM) 0.0 $88M 3.8M 23.15
Hartford Financial Services (HIG) 0.0 $93M 2.2M 41.57
Costco Wholesale Corporation (COST) 0.0 $85M 632k 135.06
AGL Resources 0.0 $97M 2.1M 46.56
Cummins (CMI) 0.0 $96M 735k 131.19
RPM International (RPM) 0.0 $78M 1.6M 48.97
Automatic Data Processing (ADP) 0.0 $80M 999k 80.23
Granite Construction (GVA) 0.0 $91M 2.6M 35.51
Simpson Manufacturing (SSD) 0.0 $81M 2.4M 34.00
Hanesbrands (HBI) 0.0 $94M 2.8M 33.32
Emerson Electric (EMR) 0.0 $84M 1.5M 55.43
Bemis Company 0.0 $86M 1.9M 45.01
Intersil Corporation 0.0 $86M 6.9M 12.51
MDU Resources (MDU) 0.0 $78M 4.0M 19.53
Waters Corporation (WAT) 0.0 $87M 680k 128.38
Computer Sciences Corporation 0.0 $92M 1.4M 65.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $90M 1.4M 63.49
Illinois Tool Works (ITW) 0.0 $98M 1.1M 91.79
Novo Nordisk A/S (NVO) 0.0 $83M 1.5M 54.80
Grand Canyon Education (LOPE) 0.0 $90M 2.1M 42.40
Westar Energy 0.0 $99M 2.9M 34.22
Thor Industries (THO) 0.0 $79M 1.4M 56.28
Pos (PKX) 0.0 $77M 1.6M 49.09
Netflix (NFLX) 0.0 $91M 139k 656.94
HCC Insurance Holdings 0.0 $81M 1.1M 76.84
Yahoo! 0.0 $78M 2.0M 39.29
Celanese Corporation (CE) 0.0 $89M 1.2M 71.84
Minerals Technologies (MTX) 0.0 $92M 1.3M 68.13
MKS Instruments (MKSI) 0.0 $79M 2.1M 37.94
Starwood Hotels & Resorts Worldwide 0.0 $88M 1.1M 81.09
Brady Corporation (BRC) 0.0 $83M 3.4M 24.74
Bottomline Technologies 0.0 $81M 2.9M 27.81
Hill-Rom Holdings 0.0 $97M 1.8M 54.33
Alliant Energy Corporation (LNT) 0.0 $95M 1.6M 57.72
M/I Homes (MHO) 0.0 $95M 3.8M 24.67
Steiner Leisure Ltd Com Stk 0.0 $91M 1.7M 53.78
China Telecom Corporation 0.0 $88M 1.5M 59.03
HMS Holdings 0.0 $92M 5.4M 17.17
Hexcel Corporation (HXL) 0.0 $84M 1.7M 49.74
Skyworks Solutions (SWKS) 0.0 $89M 857k 104.10
Advisory Board Company 0.0 $95M 1.7M 54.67
Buffalo Wild Wings 0.0 $91M 582k 156.69
Gentex Corporation (GNTX) 0.0 $78M 4.8M 16.42
TreeHouse Foods (THS) 0.0 $86M 1.1M 81.03
Imax Corp Cad (IMAX) 0.0 $83M 2.1M 40.27
PNM Resources (TXNM) 0.0 $87M 3.5M 24.60
Carpenter Technology Corporation (CRS) 0.0 $93M 2.4M 38.68
CBL & Associates Properties 0.0 $89M 5.5M 16.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $81M 3.3M 24.67
NetSuite 0.0 $99M 1.1M 91.75
BroadSoft 0.0 $91M 2.6M 34.57
WisdomTree Dreyfus NZ Dollar Fund 0.0 $90M 5.1M 17.74
Te Connectivity Ltd for 0.0 $85M 1.3M 64.28
Freescale Semiconductor Holdin 0.0 $96M 2.4M 39.97
Homeaway 0.0 $92M 2.9M 31.12
Nextera Energy Inc unit 0.0 $79M 1.3M 61.71
Quintiles Transnatio Hldgs I 0.0 $92M 1.3M 72.61
Graham Hldgs (GHC) 0.0 $86M 80k 1075.05
Franklin Etf Tr short dur etf (FTSD) 0.0 $96M 966k 98.97
Msa Safety Inc equity (MSA) 0.0 $78M 1.6M 48.51
New Media Inv Grp 0.0 $77M 4.3M 17.93
Voya Financial (VOYA) 0.0 $81M 1.8M 46.15
Revance Therapeutics 0.0 $98M 3.1M 31.98
Zoe's Kitchen 0.0 $80M 2.0M 40.94
Catalent 0.0 $82M 2.8M 29.33
Fcb Financial Holdings-cl A 0.0 $85M 2.7M 31.80
T Mobile Us Inc conv pfd ser a 0.0 $95M 1.4M 67.50
Eversource Energy (ES) 0.0 $87M 1.9M 45.41
Wec Energy Group (WEC) 0.0 $87M 1.9M 44.97
Keryx Biopharmaceuticals 0.0 $66M 6.6M 9.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $60M 1.5M 39.62
Portland General Electric Company (POR) 0.0 $67M 2.0M 33.16
Ansys (ANSS) 0.0 $56M 610k 91.24
Coca-Cola Company (KO) 0.0 $67M 1.7M 39.23
FedEx Corporation (FDX) 0.0 $69M 406k 170.40
Home Depot (HD) 0.0 $76M 680k 111.14
Tractor Supply Company (TSCO) 0.0 $69M 762k 89.94
Crocs (CROX) 0.0 $60M 4.1M 14.71
Consolidated Edison (ED) 0.0 $61M 1.1M 57.88
KB Home (KBH) 0.0 $67M 4.0M 16.60
Carnival Corporation (CCL) 0.0 $59M 1.2M 49.39
Core Laboratories 0.0 $58M 512k 114.04
Franklin Resources (BEN) 0.0 $56M 1.1M 49.03
Leggett & Platt (LEG) 0.0 $74M 1.5M 48.68
Microchip Technology (MCHP) 0.0 $62M 1.3M 47.43
Trimble Navigation (TRMB) 0.0 $60M 2.6M 23.46
Transocean (RIG) 0.0 $64M 4.0M 16.21
ABM Industries (ABM) 0.0 $68M 2.1M 32.87
Laboratory Corp. of America Holdings 0.0 $60M 494k 121.22
Equity Residential (EQR) 0.0 $56M 805k 70.00
Eastman Chemical Company (EMN) 0.0 $61M 740k 81.83
NiSource (NI) 0.0 $69M 1.5M 45.59
Federal Signal Corporation (FSS) 0.0 $70M 4.7M 14.91
Wolverine World Wide (WWW) 0.0 $71M 2.5M 28.48
Deere & Company (DE) 0.0 $62M 634k 97.05
Diageo (DEO) 0.0 $74M 634k 116.04
Intuitive Surgical (ISRG) 0.0 $74M 152k 484.50
Maxim Integrated Products 0.0 $74M 2.1M 34.58
Agilent Technologies Inc C ommon (A) 0.0 $57M 1.5M 38.59
Lazard Ltd-cl A shs a 0.0 $70M 1.2M 56.24
Marriott International (MAR) 0.0 $59M 790k 74.39
Pinnacle Entertainment 0.0 $62M 1.7M 37.28
Advance Auto Parts (AAP) 0.0 $71M 447k 159.29
Axis Capital Holdings (AXS) 0.0 $62M 1.2M 53.37
Drew Industries 0.0 $70M 1.2M 58.02
Pioneer Natural Resources 0.0 $68M 487k 138.67
Robert Half International (RHI) 0.0 $68M 1.2M 55.49
iShares Russell 2000 Index (IWM) 0.0 $65M 522k 124.86
Wabash National Corporation (WNC) 0.0 $75M 6.0M 12.54
Gibraltar Industries (ROCK) 0.0 $73M 3.6M 20.37
Ingram Micro 0.0 $57M 2.3M 25.03
Pep Boys - Manny, Moe & Jack 0.0 $73M 6.0M 12.27
Acuity Brands (AYI) 0.0 $65M 360k 179.98
Bristow 0.0 $56M 1.0M 53.30
Concho Resources 0.0 $68M 595k 113.84
Quest Diagnostics Incorporated (DGX) 0.0 $75M 1.0M 72.52
Group 1 Automotive (GPI) 0.0 $71M 781k 90.83
Ingersoll-rand Co Ltd-cl A 0.0 $75M 1.1M 67.42
Oge Energy Corp (OGE) 0.0 $57M 2.0M 28.57
Oil States International (OIS) 0.0 $56M 1.5M 37.23
Boston Beer Company (SAM) 0.0 $71M 307k 231.99
Stepan Company (SCL) 0.0 $65M 1.2M 54.11
Textron (TXT) 0.0 $72M 1.6M 44.63
athenahealth 0.0 $77M 669k 114.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $61M 1.8M 33.25
Jarden Corporation 0.0 $66M 1.3M 51.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $61M 4.2M 14.66
MGM Resorts International. (MGM) 0.0 $57M 3.1M 18.25
Neurocrine Biosciences (NBIX) 0.0 $65M 1.4M 47.76
Chemical Financial Corporation 0.0 $69M 2.1M 33.06
Lattice Semiconductor (LSCC) 0.0 $60M 10M 5.89
LTC Properties (LTC) 0.0 $75M 1.8M 41.60
HCP 0.0 $63M 1.7M 36.47
Nanometrics Incorporated 0.0 $57M 3.5M 16.12
Columbia Banking System (COLB) 0.0 $73M 2.2M 32.54
EQT Corporation (EQT) 0.0 $57M 706k 81.32
Unit Corporation 0.0 $75M 2.8M 27.12
US Ecology 0.0 $62M 1.3M 48.72
Validus Holdings 0.0 $57M 1.3M 43.99
iShares S&P 500 Value Index (IVE) 0.0 $67M 725k 92.21
Advantage Oil & Gas 0.0 $73M 12M 6.33
Sensata Technologies Hldg Bv 0.0 $74M 1.4M 52.74
Charter Communications 0.0 $66M 386k 171.25
Embraer S A (ERJ) 0.0 $72M 2.3M 31.43
Hldgs (UAL) 0.0 $60M 1.1M 53.01
Chemtura Corporation 0.0 $58M 2.1M 28.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $64M 1.0M 63.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65M 1.3M 51.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $60M 1.0M 59.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $67M 1.6M 40.63
D Fluidigm Corp Del (LAB) 0.0 $64M 2.7M 24.20
Level 3 Communications 0.0 $69M 1.3M 52.73
Halcon Resources 0.0 $70M 61M 1.16
Ensco Plc Shs Class A 0.0 $57M 2.6M 22.27
Interface (TILE) 0.0 $56M 2.2M 25.05
Novellus Systems, Inc. note 2.625% 5/1 0.0 $56M 24M 2.38
Tronox 0.0 $60M 4.1M 14.63
Electronic Arts Inc conv 0.0 $75M 36M 2.09
Adt 0.0 $65M 1.9M 33.57
Mondelez Int (MDLZ) 0.0 $57M 1.4M 41.14
Kraft Foods 0.0 $63M 740k 85.17
Asml Holding (ASML) 0.0 $56M 541k 104.13
Workday Inc cl a (WDAY) 0.0 $56M 731k 76.39
Intercept Pharmaceuticals In 0.0 $67M 276k 241.38
Cobalt Intl Energy Inc note 0.0 $67M 90M 0.74
Portola Pharmaceuticals 0.0 $70M 1.5M 45.55
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $64M 70M 0.92
Aratana Therapeutics 0.0 $58M 3.8M 15.12
Plains Gp Hldgs L P shs a rep ltpn 0.0 $70M 2.7M 25.84
Eastman Kodak (KODK) 0.0 $60M 3.5M 16.80
2u 0.0 $60M 1.9M 32.19
Adeptus Health Inc-class A 0.0 $57M 603k 94.99
Mobileye 0.0 $66M 1.2M 53.17
Pfenex 0.0 $68M 3.5M 19.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $72M 2.6M 27.69
Vwr Corp cash securities 0.0 $61M 2.3M 26.73
Caleres (CAL) 0.0 $63M 2.0M 31.78
Barrick Gold Corp (GOLD) 0.0 $33M 3.1M 10.66
HSBC Holdings (HSBC) 0.0 $39M 855k 45.02
Tenaris (TS) 0.0 $41M 1.5M 27.02
Corning Incorporated (GLW) 0.0 $54M 2.8M 19.73
State Street Corporation (STT) 0.0 $53M 685k 77.00
Fidelity National Information Services (FIS) 0.0 $39M 626k 61.80
Rli (RLI) 0.0 $52M 1.0M 51.39
Bank of New York Mellon Corporation (BK) 0.0 $38M 901k 41.97
Equifax (EFX) 0.0 $49M 502k 97.09
Moody's Corporation (MCO) 0.0 $34M 316k 107.96
Berkshire Hathaway (BRK.B) 0.0 $52M 383k 136.11
Dick's Sporting Goods (DKS) 0.0 $46M 894k 51.77
Via 0.0 $54M 828k 64.65
Autodesk (ADSK) 0.0 $40M 800k 50.08
Hologic (HOLX) 0.0 $53M 1.4M 38.06
Public Storage (PSA) 0.0 $33M 181k 183.99
Steelcase (SCS) 0.0 $42M 2.2M 18.91
Brown-Forman Corporation (BF.B) 0.0 $45M 450k 100.18
Dun & Bradstreet Corporation 0.0 $50M 407k 122.00
Franklin Electric (FELE) 0.0 $48M 1.5M 32.33
KBR (KBR) 0.0 $43M 2.2M 19.48
Nordstrom 0.0 $48M 647k 74.51
Harley-Davidson (HOG) 0.0 $54M 951k 56.34
Comerica Incorporated (CMA) 0.0 $39M 763k 51.32
SVB Financial (SIVBQ) 0.0 $51M 357k 143.98
Winnebago Industries (WGO) 0.0 $34M 1.4M 23.59
DaVita (DVA) 0.0 $46M 579k 79.47
Cooper Companies 0.0 $55M 308k 177.97
United Rentals (URI) 0.0 $40M 458k 87.62
Cato Corporation (CATO) 0.0 $55M 1.4M 38.76
Coherent 0.0 $41M 647k 63.48
Invacare Corporation 0.0 $42M 1.9M 21.63
Haemonetics Corporation (HAE) 0.0 $41M 1.0M 41.36
PAREXEL International Corporation 0.0 $51M 789k 64.31
Rockwell Collins 0.0 $50M 544k 92.35
Thermo Fisher Scientific (TMO) 0.0 $38M 291k 129.76
Aetna 0.0 $52M 409k 127.46
AngloGold Ashanti 0.0 $37M 4.2M 8.95
Health Care REIT 0.0 $38M 573k 65.75
West Marine 0.0 $41M 4.2M 9.64
BB&T Corporation 0.0 $39M 963k 40.30
Berkshire Hathaway (BRK.A) 0.0 $44M 213.00 204875.00
DISH Network 0.0 $45M 665k 67.71
General Mills (GIS) 0.0 $40M 715k 55.72
UnitedHealth (UNH) 0.0 $50M 412k 122.00
TJX Companies (TJX) 0.0 $52M 791k 66.17
Henry Schein (HSIC) 0.0 $50M 354k 142.12
Anheuser-Busch InBev NV (BUD) 0.0 $37M 307k 120.67
Forest City Enterprises 0.0 $53M 2.4M 22.10
Dollar Tree (DLTR) 0.0 $42M 525k 78.99
Montpelier Re Holdings/mrh 0.0 $40M 1.0M 39.50
Beacon Roofing Supply (BECN) 0.0 $41M 1.2M 33.22
Vornado Realty Trust (VNO) 0.0 $37M 394k 93.33
Alliance Data Systems Corporation (BFH) 0.0 $35M 120k 291.94
Toyota Motor Corporation (TM) 0.0 $52M 399k 131.46
Hub (HUBG) 0.0 $48M 1.2M 40.34
Ventas (VTR) 0.0 $35M 555k 62.11
Genes (GCO) 0.0 $46M 691k 66.03
McGrath Rent (MGRC) 0.0 $52M 1.7M 30.43
Mindray Medical International 0.0 $37M 1.3M 28.45
Brunswick Corporation (BC) 0.0 $44M 868k 50.86
Key (KEY) 0.0 $48M 3.2M 15.02
Lindsay Corporation (LNN) 0.0 $49M 561k 87.91
Seagate Technology Com Stk 0.0 $34M 705k 47.50
Western Alliance Bancorporation (WAL) 0.0 $42M 1.2M 33.76
Cohu (COHU) 0.0 $34M 2.6M 13.23
Evercore Partners (EVR) 0.0 $43M 792k 53.96
Rex Energy Corporation 0.0 $48M 8.5M 5.59
Telecom Argentina (TEO) 0.0 $49M 2.7M 17.99
AllianceBernstein Holding (AB) 0.0 $55M 1.9M 29.53
Columbia Sportswear Company (COLM) 0.0 $35M 581k 60.46
Copa Holdings Sa-class A (CPA) 0.0 $34M 408k 82.57
Essex Property Trust (ESS) 0.0 $34M 158k 215.00
FARO Technologies (FARO) 0.0 $42M 897k 46.70
Greatbatch 0.0 $40M 736k 53.92
Heidrick & Struggles International (HSII) 0.0 $38M 1.4M 26.08
JDS Uniphase Corporation 0.0 $38M 3.3M 11.58
Lithia Motors (LAD) 0.0 $35M 305k 113.16
Mobile Mini 0.0 $38M 892k 42.04
VeriFone Systems 0.0 $37M 1.1M 33.96
Questar Corporation 0.0 $36M 1.7M 20.91
Ternium (TX) 0.0 $50M 2.9M 17.31
ARM Holdings 0.0 $51M 1.0M 49.27
Credicorp (BAP) 0.0 $33M 242k 136.99
Energen Corporation 0.0 $53M 779k 68.30
Randgold Resources 0.0 $44M 660k 66.95
Informatica Corporation 0.0 $39M 805k 48.47
Silicon Laboratories (SLAB) 0.0 $42M 783k 54.01
Allete (ALE) 0.0 $46M 1.0M 46.39
Compania Cervecerias Unidas (CCU) 0.0 $52M 2.5M 21.18
Callon Pete Co Del Com Stk 0.0 $53M 6.4M 8.32
Novavax 0.0 $38M 3.4M 11.14
Rofin-Sinar Technologies 0.0 $47M 1.7M 27.60
St. Jude Medical 0.0 $40M 547k 73.07
TrustCo Bank Corp NY 0.0 $33M 4.7M 7.03
Ixia 0.0 $39M 3.2M 12.44
Astronics Corporation (ATRO) 0.0 $53M 754k 70.89
Halozyme Therapeutics (HALO) 0.0 $47M 2.1M 22.58
Southern Copper Corporation (SCCO) 0.0 $37M 1.3M 29.41
Callidus Software 0.0 $55M 3.5M 15.58
Neogen Corporation (NEOG) 0.0 $42M 875k 47.44
Quaker Chemical Corporation (KWR) 0.0 $51M 573k 88.84
Eldorado Gold Corp 0.0 $40M 9.6M 4.15
Virtus Investment Partners (VRTS) 0.0 $40M 300k 132.25
Boston Properties (BXP) 0.0 $40M 329k 120.00
Altra Holdings 0.0 $48M 1.8M 27.18
Shutterfly 0.0 $53M 1.1M 47.81
Silver Wheaton Corp 0.0 $41M 2.3M 17.36
SciClone Pharmaceuticals 0.0 $42M 4.3M 9.82
SPDR KBW Bank (KBE) 0.0 $40M 1.1M 36.26
Spectranetics Corporation 0.0 $46M 2.0M 23.01
HeartWare International 0.0 $52M 711k 72.69
Vanguard Emerging Markets ETF (VWO) 0.0 $40M 968k 40.88
General Growth Properties 0.0 $34M 1.3M 25.56
Excel Trust 0.0 $34M 2.1M 15.77
KEYW Holding 0.0 $35M 3.8M 9.32
Vectren Corporation 0.0 $36M 932k 38.48
Motorola Solutions (MSI) 0.0 $37M 639k 57.34
Franco-Nevada Corporation (FNV) 0.0 $47M 994k 47.64
Stanley Black & Decker Inc unit 99/99/9999 0.0 $47M 324k 145.00
Platinum Group Metals 0.0 $35M 90M 0.39
RigNet 0.0 $34M 1.1M 30.57
State Street Bank Financial 0.0 $50M 2.3M 21.70
B2gold Corp (BTG) 0.0 $45M 30M 1.53
Hca Holdings (HCA) 0.0 $52M 570k 90.72
Nielsen Holdings Nv 0.0 $35M 775k 44.77
Prologis (PLD) 0.0 $40M 1.1M 37.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $42M 752k 56.04
Hollyfrontier Corp 0.0 $47M 1.1M 42.69
General Mtrs Co *w exp 07/10/201 0.0 $41M 1.6M 24.94
Brookdale Senior Living note 0.0 $37M 29M 1.31
Global Eagle Acquisition Cor 0.0 $54M 4.1M 13.02
Mattress Firm Holding 0.0 $41M 668k 60.95
M/a (MTSI) 0.0 $48M 1.3M 38.25
Guidewire Software (GWRE) 0.0 $47M 894k 52.93
Lpl Financial Holdings (LPLA) 0.0 $36M 783k 46.49
United Technol conv prf 0.0 $50M 871k 57.30
Five Below (FIVE) 0.0 $37M 934k 39.53
Tile Shop Hldgs (TTSH) 0.0 $47M 3.3M 14.19
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $34M 2.2M 15.61
Tri Pointe Homes (TPH) 0.0 $43M 2.8M 15.30
Icon 2 1/2 06/01/16 0.0 $34M 33M 1.03
Guaranty Bancorp Del 0.0 $35M 2.1M 16.51
Therapeuticsmd 0.0 $54M 6.8M 7.86
Receptos 0.0 $33M 174k 190.05
Omnicare Inc bond 0.0 $52M 37M 1.43
American Airls (AAL) 0.0 $34M 845k 39.93
Twitter 0.0 $54M 1.5M 36.22
Stanley Black & Decker Inc Uni p 0.0 $41M 347k 119.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $48M 30M 1.60
Retrophin 0.0 $49M 1.5M 33.15
Vodafone Group New Adr F (VOD) 0.0 $50M 1.4M 36.41
Talmer Ban 0.0 $38M 2.3M 16.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $42M 1.3M 31.68
Salesforce.com Inc conv 0.0 $47M 38M 1.22
Spartannash 0.0 $35M 1.1M 32.54
Jd (JD) 0.0 $37M 1.1M 34.10
Sportsmans Whse Hldgs (SPWH) 0.0 $34M 3.0M 11.37
Zafgen 0.0 $36M 1.0M 34.63
Zendesk 0.0 $43M 1.9M 22.21
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 38M 1.11
Shutterfly Inc note 0.250% 5/1 0.0 $40M 40M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $42M 45M 0.94
Netsuite Inc note 0.250% 6/0 0.0 $41M 39M 1.05
Jds Uniphase Corp conv 0.0 $43M 43M 0.99
Tyson Foods Inc cnv p 0.0 $41M 800k 51.51
Sage Therapeutics (SAGE) 0.0 $50M 685k 73.00
Healthequity (HQY) 0.0 $42M 1.3M 32.05
Sandisk Corp conv 0.0 $34M 36M 0.97
Hubspot (HUBS) 0.0 $37M 743k 49.58
Fibrogen 0.0 $41M 1.7M 23.50
Freshpet (FRPT) 0.0 $50M 2.7M 18.60
Nevro (NVRO) 0.0 $40M 735k 53.75
Servicenow Inc. note 0.0 $45M 38M 1.18
Yahoo Inc note 12/0 0.0 $39M 38M 1.03
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $44M 34M 1.29
Mylan Nv 0.0 $42M 617k 67.86
Jarden Corp note 1.125% 3/1 0.0 $50M 43M 1.17
Homeaway Inc conv 0.0 $37M 38M 0.96
Aduro Biotech 0.0 $35M 1.2M 30.33
Illumina Inc conv 0.0 $41M 33M 1.24
Axovant Sciences 0.0 $35M 1.7M 20.38
Mobile TeleSystems OJSC 0.0 $22M 2.3M 9.78
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.8M 9.05
Sociedad Quimica y Minera (SQM) 0.0 $15M 937k 16.02
BHP Billiton 0.0 $30M 764k 39.56
U.S. Bancorp (USB) 0.0 $21M 491k 43.40
Assurant (AIZ) 0.0 $14M 215k 67.00
Expeditors International of Washington (EXPD) 0.0 $28M 601k 46.10
IAC/InterActive 0.0 $24M 301k 79.66
Monsanto Company 0.0 $19M 178k 106.59
Baxter International (BAX) 0.0 $30M 427k 69.93
Orexigen Therapeutics 0.0 $17M 3.4M 4.95
Cardinal Health (CAH) 0.0 $26M 313k 83.65
Digital Realty Trust (DLR) 0.0 $12M 177k 66.69
Heartland Express (HTLD) 0.0 $12M 600k 20.23
Host Hotels & Resorts (HST) 0.0 $26M 1.3M 19.83
IDEXX Laboratories (IDXX) 0.0 $16M 250k 64.14
J.B. Hunt Transport Services (JBHT) 0.0 $26M 317k 82.12
Lincoln Electric Holdings (LECO) 0.0 $29M 476k 60.89
Noble Energy 0.0 $28M 650k 42.66
Royal Caribbean Cruises (RCL) 0.0 $13M 159k 78.69
Travelers Companies (TRV) 0.0 $28M 293k 96.66
Harris Corporation 0.0 $13M 168k 76.91
Apartment Investment and Management 0.0 $21M 578k 36.00
Western Digital (WDC) 0.0 $15M 192k 78.44
Analog Devices (ADI) 0.0 $14M 218k 64.19
Ruby Tuesday 0.0 $27M 4.3M 6.27
Xilinx 0.0 $30M 669k 44.16
Fresh Del Monte Produce (FDP) 0.0 $21M 541k 38.66
Valero Energy Corporation (VLO) 0.0 $11M 183k 62.59
Forward Air Corporation 0.0 $26M 500k 52.26
Photronics (PLAB) 0.0 $29M 3.1M 9.51
ConocoPhillips (COP) 0.0 $21M 343k 61.41
eBay (EBAY) 0.0 $18M 299k 60.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.6M 10.44
Hess (HES) 0.0 $16M 246k 66.88
Imperial Oil (IMO) 0.0 $14M 373k 38.70
ITC Holdings 0.0 $14M 433k 32.18
SL Green Realty 0.0 $27M 242k 110.00
Markel Corporation (MKL) 0.0 $25M 31k 800.68
Prestige Brands Holdings (PBH) 0.0 $18M 394k 46.24
Prudential Financial (PRU) 0.0 $31M 359k 87.52
ProAssurance Corporation (PRA) 0.0 $12M 261k 46.22
Omni (OMC) 0.0 $18M 256k 69.49
Discovery Communications 0.0 $32M 965k 33.26
Janus Capital 0.0 $33M 1.9M 17.12
AvalonBay Communities (AVB) 0.0 $29M 181k 160.00
Ryanair Holdings 0.0 $17M 241k 71.35
Magna Intl Inc cl a (MGA) 0.0 $13M 237k 56.12
Aptar (ATR) 0.0 $15M 234k 63.77
C.H. Robinson Worldwide (CHRW) 0.0 $17M 267k 62.39
First Solar (FSLR) 0.0 $28M 604k 46.98
Highwoods Properties (HIW) 0.0 $13M 335k 39.95
Ultimate Software 0.0 $26M 158k 164.34
Varian Medical Systems 0.0 $29M 349k 84.33
Southwestern Energy Company 0.0 $12M 506k 22.73
Kennametal (KMT) 0.0 $32M 942k 34.12
Sohu 0.0 $16M 264k 59.09
Zimmer Holdings (ZBH) 0.0 $24M 220k 109.22
Investment Technology 0.0 $21M 833k 24.80
Lee Enterprises, Incorporated 0.0 $14M 4.1M 3.33
W.R. Grace & Co. 0.0 $32M 323k 100.30
NetEase (NTES) 0.0 $28M 194k 144.86
Amphenol Corporation (APH) 0.0 $24M 405k 57.97
Activision Blizzard 0.0 $13M 525k 24.21
Estee Lauder Companies (EL) 0.0 $21M 247k 86.66
American Axle & Manufact. Holdings (AXL) 0.0 $31M 1.5M 20.91
Enterprise Products Partners (EPD) 0.0 $26M 859k 29.89
JAKKS Pacific 0.0 $22M 2.2M 9.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 137k 171.00
Kelly Services (KELYA) 0.0 $19M 1.2M 15.35
Tutor Perini Corporation (TPC) 0.0 $21M 979k 21.58
Apogee Enterprises (APOG) 0.0 $26M 484k 52.64
Banco Santander-Chile (BSAC) 0.0 $14M 669k 20.25
Haverty Furniture Companies (HVT) 0.0 $16M 720k 21.62
Iridium Communications (IRDM) 0.0 $18M 2.0M 9.09
Phi 0.0 $28M 942k 30.02
Stillwater Mining Company 0.0 $22M 1.9M 11.59
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 749k 14.93
BHP Billiton (BHP) 0.0 $13M 321k 40.71
Bio-Rad Laboratories (BIO) 0.0 $20M 131k 150.61
Forestar 0.0 $15M 1.3M 12.01
Hibbett Sports (HIBB) 0.0 $31M 663k 46.58
Helix Energy Solutions (HLX) 0.0 $26M 2.1M 12.63
Kilroy Realty Corporation (KRC) 0.0 $26M 390k 67.50
Vail Resorts (MTN) 0.0 $21M 196k 109.20
EnPro Industries (NPO) 0.0 $29M 506k 57.22
National Western Life Insurance Company 0.0 $27M 112k 239.49
Oceaneering International (OII) 0.0 $29M 626k 46.59
Selective Insurance (SIGI) 0.0 $13M 465k 28.05
Semtech Corporation (SMTC) 0.0 $33M 1.6M 19.85
TTM Technologies (TTMI) 0.0 $25M 2.4M 9.99
Cimarex Energy 0.0 $14M 126k 110.28
Denbury Resources 0.0 $25M 3.9M 6.36
Finish Line 0.0 $12M 426k 27.82
Ida (IDA) 0.0 $30M 534k 56.14
National Grid 0.0 $16M 250k 64.57
RTI International Metals 0.0 $23M 741k 31.52
SanDisk Corporation 0.0 $13M 224k 58.21
Agnico (AEM) 0.0 $20M 692k 28.38
Church & Dwight (CHD) 0.0 $27M 332k 81.13
Bancolombia 0.0 $14M 322k 43.00
Duke Realty Corporation 0.0 $12M 651k 18.18
Equity Lifestyle Properties (ELS) 0.0 $20M 370k 52.59
Exponent (EXPO) 0.0 $30M 659k 44.78
Extra Space Storage (EXR) 0.0 $23M 346k 65.00
FirstMerit Corporation 0.0 $32M 1.6M 20.83
Healthcare Services (HCSG) 0.0 $12M 360k 33.05
Huron Consulting (HURN) 0.0 $18M 258k 70.09
ImmunoGen 0.0 $13M 874k 14.38
NorthWestern Corporation (NWE) 0.0 $30M 606k 48.75
Realty Income (O) 0.0 $22M 486k 44.29
Peoples Ban (PEBO) 0.0 $22M 943k 23.34
Powell Industries (POWL) 0.0 $13M 382k 35.17
Encore Wire Corporation (WIRE) 0.0 $24M 544k 44.29
Watts Water Technologies (WTS) 0.0 $11M 213k 51.85
Dyax 0.0 $21M 778k 26.50
Hurco Companies (HURC) 0.0 $13M 374k 34.62
Omega Protein Corporation 0.0 $13M 975k 13.75
Smith & Wesson Holding Corporation 0.0 $11M 689k 16.59
Cameron International Corporation 0.0 $17M 323k 52.33
Hooker Furniture Corporation (HOFT) 0.0 $30M 1.2M 25.11
Sunstone Hotel Investors (SHO) 0.0 $15M 984k 15.01
Superior Energy Services 0.0 $16M 755k 21.04
Taubman Centers 0.0 $14M 194k 69.50
Alexandria Real Estate Equities (ARE) 0.0 $25M 290k 87.50
Federal Realty Inv. Trust 0.0 $19M 151k 128.12
Ypf Sa (YPF) 0.0 $26M 953k 27.43
Aspen Technology 0.0 $18M 400k 45.55
Gran Tierra Energy 0.0 $14M 4.6M 2.98
Intrepid Potash 0.0 $31M 2.6M 11.94
M.D.C. Holdings 0.0 $14M 457k 29.97
Seneca Foods Corporation (SENEA) 0.0 $14M 487k 27.77
Teck Resources Ltd cl b (TECK) 0.0 $13M 1.3M 9.91
Towers Watson & Co 0.0 $33M 260k 125.82
Delta Apparel (DLAPQ) 0.0 $11M 780k 14.30
Cloud Peak Energy 0.0 $16M 3.4M 4.66
Macerich Company (MAC) 0.0 $20M 272k 74.60
Amicus Therapeutics (FOLD) 0.0 $26M 1.8M 14.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 191k 115.72
Regency Centers Corporation (REG) 0.0 $21M 347k 60.00
Weingarten Realty Investors 0.0 $14M 432k 32.69
Insulet Corporation (PODD) 0.0 $14M 454k 30.99
Udr (UDR) 0.0 $24M 733k 32.03
Garmin (GRMN) 0.0 $11M 254k 43.93
Orbcomm 0.0 $13M 2.0M 6.75
Tesla Motors (TSLA) 0.0 $16M 59k 268.26
Verint Systems (VRNT) 0.0 $12M 200k 60.74
Nevsun Res 0.0 $25M 6.5M 3.76
Green Dot Corporation (GDOT) 0.0 $13M 687k 19.12
EXACT Sciences Corporation (EXAS) 0.0 $15M 501k 29.74
Pebblebrook Hotel Trust (PEB) 0.0 $22M 506k 42.50
HealthStream (HSTM) 0.0 $17M 565k 30.42
Sabra Health Care REIT (SBRA) 0.0 $11M 432k 26.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 198k 105.33
SPDR DJ Wilshire REIT (RWR) 0.0 $17M 195k 84.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16M 360k 44.18
Mylan Inc note 3.750% 9/1 0.0 $26M 5.0M 5.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 9.5M 1.52
Threshold Pharmaceuticals 0.0 $12M 3.0M 4.04
Oncothyreon 0.0 $28M 7.6M 3.74
Glu Mobile 0.0 $11M 1.8M 6.21
Tekmira Pharmaceuticals Corporation 0.0 $24M 2.1M 11.86
Alamos Gold 0.0 $24M 4.2M 5.66
American Assets Trust Inc reit (AAT) 0.0 $15M 378k 39.21
Primero Mining Corporation 0.0 $18M 5.6M 3.17
Tahoe Resources 0.0 $17M 1.4M 12.12
General Mtrs Co *w exp 07/10/201 0.0 $26M 1.7M 14.96
Pandora Media 0.0 $29M 1.8M 15.54
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $31M 20M 1.55
Cubesmart (CUBE) 0.0 $17M 749k 23.16
Pretium Res Inc Com Isin# Ca74 0.0 $14M 2.5M 5.41
Expedia (EXPE) 0.0 $22M 200k 109.35
Tripadvisor (TRIP) 0.0 $17M 200k 87.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $30M 995k 29.74
Newlink Genetics Corporation 0.0 $26M 581k 44.27
Sanchez Energy Corp C ommon stocks 0.0 $26M 2.7M 9.80
Synergy Pharmaceuticals 0.0 $16M 2.0M 8.30
Matador Resources (MTDR) 0.0 $26M 1.0M 25.00
Bazaarvoice 0.0 $32M 5.4M 5.89
Proto Labs (PRLB) 0.0 $28M 412k 67.48
Yelp Inc cl a (YELP) 0.0 $30M 702k 43.03
Vantiv Inc Cl A 0.0 $33M 862k 38.19
Chemocentryx 0.0 $14M 1.7M 8.23
Phillips 66 (PSX) 0.0 $21M 261k 80.58
Cemex Sab De Cv conv bnd 0.0 $30M 26M 1.18
D Tumi Holdings 0.0 $26M 1.3M 20.52
Oaktree Cap 0.0 $12M 221k 54.00
stock 0.0 $32M 459k 69.62
Tesaro 0.0 $33M 562k 58.79
Forest City Enterprises conv 0.0 $26M 22M 1.18
Wp Carey (WPC) 0.0 $14M 229k 58.89
Capit Bk Fin A 0.0 $29M 988k 29.07
Hyster Yale Materials Handling (HY) 0.0 $18M 265k 69.28
Ishares Inc core msci emkt (IEMG) 0.0 $13M 278k 48.04
Bottomline Tech Del Inc note 1.500%12/0 0.0 $21M 19M 1.12
Tribune Co New Cl A 0.0 $21M 389k 53.39
D Stemline Therapeutics 0.0 $18M 1.6M 11.77
Ofg Ban (OFG) 0.0 $19M 1.7M 10.67
Mallinckrodt Pub 0.0 $13M 110k 117.72
News Corp Class B cos (NWS) 0.0 $12M 857k 14.24
Take-two Interactive Softwar note 1.000% 7/0 0.0 $26M 18M 1.39
Gw Pharmaceuticals Plc ads 0.0 $27M 218k 122.84
Ovascience 0.0 $18M 636k 28.93
Anthera Pharmaceutcls 0.0 $20M 2.3M 8.62
Ptc Therapeutics I (PTCT) 0.0 $19M 398k 48.13
Luxoft Holding Inc cmn 0.0 $11M 199k 56.55
Acceleron Pharma 0.0 $17M 535k 31.64
Mirati Therapeutics 0.0 $26M 826k 31.47
Ophthotech 0.0 $12M 229k 52.06
Allegion Plc equity (ALLE) 0.0 $22M 368k 60.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 824k 15.80
Potbelly (PBPB) 0.0 $24M 2.0M 12.25
Veeva Sys Inc cl a (VEEV) 0.0 $14M 500k 28.03
Essent (ESNT) 0.0 $26M 965k 27.35
Macrogenics (MGNX) 0.0 $28M 726k 37.97
Tandem Diabetes Care 0.0 $21M 2.0M 10.84
Relypsa 0.0 $23M 683k 33.09
La Jolla Pharmaceuticl Com Par 0.0 $24M 985k 24.51
Pacira Pharmaceuticals conv 0.0 $17M 5.9M 2.85
Xencor (XNCR) 0.0 $19M 869k 21.97
A10 Networks (ATEN) 0.0 $17M 2.7M 6.44
Nord Anglia Education 0.0 $20M 828k 24.52
Paylocity Holding Corporation (PCTY) 0.0 $32M 888k 35.85
Square 1 Financial 0.0 $29M 1.1M 27.35
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 214k 102.39
One Gas (OGS) 0.0 $26M 600k 42.56
Fluidigm Corporation convertible cor 0.0 $15M 17M 0.88
Intra Cellular Therapies (ITCI) 0.0 $12M 367k 31.95
Genocea Biosciences 0.0 $12M 850k 13.73
Micron Technology Inc note 2.125% 2/1 0.0 $21M 12M 1.80
Arcbest (ARCB) 0.0 $28M 872k 31.80
Lion Biotechnologies 0.0 $19M 2.1M 9.17
Liberty Interactive Llc conv 0.0 $31M 19M 1.60
Spectranetics Corp mtnf 2.625% 6/0 0.0 $18M 17M 1.03
Radius Health 0.0 $28M 416k 67.70
Kite Pharma 0.0 $25M 408k 60.97
Mobileiron 0.0 $11M 1.9M 5.91
Spirit Rlty Cap Inc New Note cb 0.0 $33M 35M 0.94
Corsicanto Ltd conv bnd 0.0 $14M 13M 1.09
Forest City Enterprises conv 0.0 $22M 20M 1.09
Depomed Inc conv 0.0 $21M 16M 1.28
Cdk Global Inc equities 0.0 $31M 579k 53.98
Immune Design 0.0 $17M 836k 20.65
Smart & Final Stores 0.0 $32M 1.8M 17.87
Marinus Pharmaceuticals 0.0 $15M 1.3M 11.60
Keyw Holding Corp conv bd us 0.0 $17M 20M 0.87
Foamix Pharmaceuticals 0.0 $16M 1.6M 10.25
Dynavax Technologies (DVAX) 0.0 $18M 787k 23.43
Keysight Technologies (KEYS) 0.0 $22M 704k 31.20
Ctrip.com Inter Ltd. conv 0.0 $26M 23M 1.14
Education Rlty Tr New ret 0.0 $13M 418k 31.36
Bellicum Pharma 0.0 $18M 850k 21.27
Forward Pharma A/s 0.0 $11M 300k 38.05
1,375% Liberty Media 15.10.2023 note 0.0 $23M 24M 0.96
Proofpoint Inc note 1.250%12/1 0.0 $33M 19M 1.70
Yandex N V debt 1.125%12/1 0.0 $21M 24M 0.86
Inovalon Holdings Inc Cl A 0.0 $18M 645k 27.90
C&j Energy Services 0.0 $26M 1.9M 13.20
Uti Worldwide 0.0 $31M 30M 1.03
Fitbit 0.0 $16M 417k 38.23
Frontier Communications Corp pfd conv ser-a 0.0 $28M 276k 99.90
8point Energy Partners Lp ml 0.0 $24M 1.3M 18.62
Wingstop (WING) 0.0 $13M 446k 28.40
Alarm Com Hldgs (ALRM) 0.0 $14M 930k 15.38
Univar 0.0 $16M 600k 26.03
Covanta Holding Corporation 0.0 $553k 26k 21.19
Loews Corporation (L) 0.0 $412k 11k 38.54
Packaging Corporation of America (PKG) 0.0 $1.7M 28k 62.56
Hasbro (HAS) 0.0 $1.3M 18k 74.77
America Movil Sab De Cv spon adr l 0.0 $395k 19k 21.29
Lear Corporation (LEA) 0.0 $1.4M 13k 108.43
Vale (VALE) 0.0 $777k 132k 5.88
Liberty Media Corp deb 3.500% 1/1 0.0 $2.9M 5.5M 0.52
Infosys Technologies (INFY) 0.0 $8.1M 508k 15.85
Owens Corning (OC) 0.0 $1.0M 25k 41.26
China Mobile 0.0 $3.3M 52k 64.09
ICICI Bank (IBN) 0.0 $1.5M 147k 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 54k 46.10
CTC Media 0.0 $1.2M 544k 2.27
Annaly Capital Management 0.0 $3.7M 399k 9.18
Broadridge Financial Solutions (BR) 0.0 $606k 12k 49.99
Cme (CME) 0.0 $273k 2.9k 93.14
Genworth Financial (GNW) 0.0 $631k 83k 7.58
Goldman Sachs (GS) 0.0 $2.5M 12k 208.82
Progressive Corporation (PGR) 0.0 $3.7M 134k 27.83
Principal Financial (PFG) 0.0 $5.3M 103k 51.29
Total System Services 0.0 $1.2M 30k 41.78
Lincoln National Corporation (LNC) 0.0 $4.1M 69k 59.22
Ameriprise Financial (AMP) 0.0 $5.0M 40k 124.94
Northern Trust Corporation (NTRS) 0.0 $6.0M 79k 76.46
Blackstone 0.0 $6.0M 146k 40.87
Legg Mason 0.0 $308k 6.0k 51.50
People's United Financial 0.0 $351k 22k 16.33
CSX Corporation (CSX) 0.0 $3.1M 95k 32.65
M&T Bank Corporation (MTB) 0.0 $4.4M 35k 124.96
Range Resources (RRC) 0.0 $415k 8.4k 49.40
Peabody Energy Corporation 0.0 $1.7M 771k 2.19
HSN 0.0 $7.0M 100k 70.19
Norfolk Southern (NSC) 0.0 $11M 123k 87.36
ResMed (RMD) 0.0 $648k 12k 56.35
Pulte (PHM) 0.0 $1.3M 66k 20.15
Shaw Communications Inc cl b conv 0.0 $4.1M 189k 21.78
Bank of Hawaii Corporation (BOH) 0.0 $400k 6.0k 66.67
Citrix Systems 0.0 $1.7M 25k 70.17
Coach 0.0 $2.3M 65k 34.60
Con-way 0.0 $287k 7.5k 38.39
Continental Resources 0.0 $403k 9.5k 42.42
Cullen/Frost Bankers (CFR) 0.0 $671k 8.5k 78.59
Family Dollar Stores 0.0 $260k 3.3k 78.18
Hubbell Incorporated 0.0 $644k 6.0k 108.20
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 83k 105.97
Mattel (MAT) 0.0 $560k 22k 25.70
Mercury General Corporation (MCY) 0.0 $345k 6.2k 55.71
NVIDIA Corporation (NVDA) 0.0 $1.2M 61k 20.12
NetApp (NTAP) 0.0 $3.2M 102k 31.56
Newmont Mining Corporation (NEM) 0.0 $3.1M 131k 23.36
Nuance Communications 0.0 $703k 40k 17.50
PPG Industries (PPG) 0.0 $3.6M 32k 114.72
Paychex (PAYX) 0.0 $3.5M 74k 46.88
Pitney Bowes (PBI) 0.0 $250k 12k 20.83
Rollins (ROL) 0.0 $317k 11k 28.56
SYSCO Corporation (SYY) 0.0 $2.3M 63k 36.10
Teradata Corporation (TDC) 0.0 $2.6M 70k 37.00
McGraw-Hill Companies 0.0 $2.5M 25k 100.47
Sherwin-Williams Company (SHW) 0.0 $3.5M 13k 274.99
Willis Group Holdings 0.0 $1.7M 37k 46.91
Zebra Technologies (ZBRA) 0.0 $1.6M 14k 111.08
C.R. Bard 0.0 $1.2M 7.3k 170.74
Akamai Technologies (AKAM) 0.0 $1.0M 15k 69.83
Briggs & Stratton Corporation 0.0 $248k 13k 19.22
Gold Fields (GFI) 0.0 $165k 51k 3.24
Timken Company (TKR) 0.0 $48k 1.3k 36.23
Avista Corporation (AVA) 0.0 $352k 12k 30.57
Cabot Corporation (CBT) 0.0 $9.4M 251k 37.29
Newell Rubbermaid (NWL) 0.0 $381k 9.3k 41.16
Regions Financial Corporation (RF) 0.0 $8.2M 792k 10.36
Autoliv (ALV) 0.0 $2.4M 21k 116.84
Darden Restaurants (DRI) 0.0 $828k 12k 71.04
International Flavors & Fragrances (IFF) 0.0 $3.3M 30k 109.30
Whirlpool Corporation (WHR) 0.0 $16k 92.00 173.91
Helen Of Troy (HELE) 0.0 $9.0M 92k 97.49
Universal Corporation (UVV) 0.0 $307k 5.4k 57.24
AmerisourceBergen (COR) 0.0 $6.0M 57k 106.30
Cincinnati Financial Corporation (CINF) 0.0 $240k 4.8k 50.22
Everest Re Group (EG) 0.0 $920k 5.1k 181.96
Mohawk Industries (MHK) 0.0 $1.9M 10k 191.03
National-Oilwell Var 0.0 $5.7M 117k 48.30
JetBlue Airways Corporation (JBLU) 0.0 $394k 19k 20.74
LifePoint Hospitals 0.0 $1.9M 22k 86.96
Unum (UNM) 0.0 $3.3M 92k 35.75
Interpublic Group of Companies (IPG) 0.0 $313k 16k 19.26
AstraZeneca (AZN) 0.0 $1.5M 23k 63.37
Cadence Design Systems (CDNS) 0.0 $1.5M 76k 19.67
Crane 0.0 $219k 3.7k 58.81
Koninklijke Philips Electronics NV (PHG) 0.0 $976k 38k 25.47
Omnicare 0.0 $377k 4.0k 94.25
Campbell Soup Company (CPB) 0.0 $411k 8.6k 47.62
Helmerich & Payne (HP) 0.0 $1.6M 23k 70.42
PerkinElmer (RVTY) 0.0 $449k 8.5k 52.64
Plum Creek Timber 0.0 $2.6M 64k 40.56
Callaway Golf Company (MODG) 0.0 $935k 105k 8.94
Shoe Carnival (SCVL) 0.0 $6.7M 233k 28.86
Sotheby's 0.0 $1.8M 39k 45.61
Williams-Sonoma (WSM) 0.0 $414k 5.0k 82.21
Aegon 0.0 $1.6M 214k 7.40
Alcoa 0.0 $4.6M 416k 11.15
Credit Suisse Group 0.0 $3.0M 108k 27.60
Domtar Corp 0.0 $10M 252k 41.40
Fluor Corporation (FLR) 0.0 $2.3M 43k 53.01
GlaxoSmithKline 0.0 $4.8M 114k 41.65
Liberty Media 0.0 $556k 20k 27.77
Marsh & McLennan Companies (MMC) 0.0 $2.3M 40k 56.70
NCR Corporation (VYX) 0.0 $1.7M 58k 30.10
Parker-Hannifin Corporation (PH) 0.0 $3.9M 34k 116.33
Ultrapar Participacoes SA (UGP) 0.0 $477k 23k 21.03
Unilever 0.0 $2.7M 65k 41.84
Encana Corp 0.0 $202k 18k 11.03
Weyerhaeuser Company (WY) 0.0 $161k 5.1k 31.46
iShares Russell 1000 Value Index (IWD) 0.0 $393k 3.8k 103.10
Torchmark Corporation 0.0 $3.6M 62k 58.29
Shinhan Financial (SHG) 0.0 $797k 22k 37.06
Staples 0.0 $784k 51k 15.31
Canon (CAJPY) 0.0 $1.6M 50k 32.50
Syngenta 0.0 $6.8M 84k 81.61
Jacobs Engineering 0.0 $2.6M 65k 40.63
Buckeye Partners 0.0 $2.0M 27k 73.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $625k 9.1k 68.52
Manpower (MAN) 0.0 $715k 8.0k 89.38
Sap (SAP) 0.0 $7.1M 101k 70.45
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 26k 44.64
First Industrial Realty Trust (FR) 0.0 $11M 558k 18.89
Clorox Company (CLX) 0.0 $2.5M 24k 104.01
Via 0.0 $499k 7.7k 64.81
Barclays (BCS) 0.0 $2.9M 181k 16.02
Luxottica Group S.p.A. 0.0 $4.0M 60k 66.44
Hershey Company (HSY) 0.0 $2.4M 27k 88.83
Kellogg Company (K) 0.0 $2.2M 36k 62.70
W.R. Berkley Corporation (WRB) 0.0 $2.7M 52k 51.93
Enstar Group (ESGR) 0.0 $5.4M 35k 154.96
FactSet Research Systems (FDS) 0.0 $1.4M 8.8k 162.50
Msci (MSCI) 0.0 $1.7M 28k 61.54
MarkWest Energy Partners 0.0 $3.0M 53k 56.37
AutoZone (AZO) 0.0 $664k 995.00 667.34
Regal Entertainment 0.0 $7.0M 333k 20.91
Discovery Communications 0.0 $222k 7.2k 31.03
Dr Pepper Snapple 0.0 $456k 6.3k 72.96
Big Lots (BIGGQ) 0.0 $1.7M 39k 45.00
ConAgra Foods (CAG) 0.0 $999k 23k 43.70
Fiserv (FI) 0.0 $1.8M 21k 82.82
PetroChina Company 0.0 $285k 2.6k 110.81
GATX Corporation (GATX) 0.0 $213k 4.0k 53.25
Baldwin & Lyons 0.0 $7.0M 305k 23.02
Frontier Communications 0.0 $122k 25k 4.96
Intel Corp sdcv 0.0 $2.5M 2.0M 1.21
Methanex Corp (MEOH) 0.0 $6.3M 114k 55.67
American National Insurance Company 0.0 $9.3M 91k 102.32
Fastenal Company (FAST) 0.0 $844k 20k 42.17
Fifth Street Finance 0.0 $66k 10k 6.60
J.M. Smucker Company (SJM) 0.0 $2.2M 20k 108.41
Enbridge Energy Management 0.0 $409k 12k 32.98
Gra (GGG) 0.0 $500k 7.0k 71.05
Meredith Corporation 0.0 $228k 4.4k 52.15
New York Times Company (NYT) 0.0 $776k 57k 13.66
SPDR Gold Trust (GLD) 0.0 $4.7M 42k 112.37
Verso Paper 0.0 $1.1M 1.7M 0.66
Avis Budget (CAR) 0.0 $1.2M 27k 44.07
Hertz Global Holdings 0.0 $187k 10k 18.08
ACCO Brands Corporation (ACCO) 0.0 $3.4M 435k 7.77
Calpine Corporation 0.0 $2.0M 112k 17.99
Delta Air Lines (DAL) 0.0 $1.3M 32k 41.08
Ctrip.com International 0.0 $730k 10k 72.56
Rite Aid Corporation 0.0 $1.9M 228k 8.35
Cablevision Systems Corporation 0.0 $341k 14k 23.93
Amdocs Ltd ord (DOX) 0.0 $1.6M 30k 54.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 600.00 368.33
Griffon Corporation (GFF) 0.0 $9.5M 597k 15.92
Micron Technology (MU) 0.0 $3.1M 167k 18.84
Quanta Services (PWR) 0.0 $461k 16k 28.81
Quantum Corporation 0.0 $214k 127k 1.68
Juniper Networks (JNPR) 0.0 $229k 8.8k 26.01
Invesco (IVZ) 0.0 $1.6M 42k 37.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $710k 5.0k 141.86
Companhia Energetica Minas Gerais (CIG) 0.0 $109k 29k 3.82
Brooks Automation (AZTA) 0.0 $6.9M 603k 11.45
CF Industries Holdings (CF) 0.0 $3.7M 58k 64.28
Eni S.p.A. (E) 0.0 $2.4M 68k 35.59
Humana (HUM) 0.0 $1.7M 8.8k 192.31
Integrated Silicon Solution 0.0 $264k 12k 22.14
National HealthCare Corporation (NHC) 0.0 $5.7M 87k 64.99
Newpark Resources (NPKI) 0.0 $8.4M 1.0M 8.13
Orion Marine (ORN) 0.0 $1.9M 265k 7.22
Rock-Tenn Company 0.0 $1.4M 24k 58.44
RPC (RES) 0.0 $4.0M 290k 13.83
Sun Life Financial (SLF) 0.0 $629k 19k 33.38
Tesco Corporation 0.0 $6.1M 555k 10.90
Ares Capital Corporation (ARCC) 0.0 $209k 13k 16.46
Banco Macro SA (BMA) 0.0 $5.5M 121k 45.60
Cash America International 0.0 $3.1M 119k 26.19
Community Health Systems (CYH) 0.0 $428k 6.8k 62.94
DSW 0.0 $1.2M 36k 33.37
iShares MSCI EMU Index (EZU) 0.0 $305k 8.1k 37.57
iShares Russell 1000 Index (IWB) 0.0 $226k 2.0k 115.90
Key Energy Services 0.0 $1.9M 1.1M 1.80
Micrel, Incorporated 0.0 $213k 15k 13.91
Northwest Pipe Company (NWPX) 0.0 $3.2M 156k 20.37
Siliconware Precision Industries 0.0 $112k 15k 7.42
Spartan Motors 0.0 $7.8M 1.7M 4.58
Synaptics, Incorporated (SYNA) 0.0 $694k 8.0k 86.75
Universal Display Corporation (OLED) 0.0 $1.6M 30k 51.73
American Campus Communities 0.0 $3.1M 81k 37.69
Alaska Communications Systems 0.0 $2.6M 1.1M 2.40
Atlantic Tele-Network 0.0 $4.6M 67k 69.08
Atmos Energy Corporation (ATO) 0.0 $755k 15k 50.91
Armstrong World Industries (AWI) 0.0 $1.6M 31k 53.28
BBVA Banco Frances 0.0 $6.1M 381k 15.88
Community Bank System (CBU) 0.0 $239k 6.3k 37.84
Chico's FAS 0.0 $1.3M 77k 16.64
Dril-Quip (DRQ) 0.0 $8.6M 114k 75.25
Enbridge Energy Partners 0.0 $942k 28k 33.31
Energy Transfer Equity (ET) 0.0 $732k 11k 64.21
FMC Corporation (FMC) 0.0 $2.9M 56k 52.54
Fred's 0.0 $5.0M 260k 19.29
Group Cgi Cad Cl A 0.0 $10M 258k 39.11
GameStop (GME) 0.0 $845k 20k 42.97
Gulfport Energy Corporation 0.0 $7.7M 190k 40.25
Home Properties 0.0 $3.4M 47k 73.04
Hornbeck Offshore Services 0.0 $4.4M 216k 20.53
Infinera 0.0 $6.3M 300k 20.98
International Shipholding Corporation 0.0 $2.2M 345k 6.38
John Bean Technologies Corporation (JBTM) 0.0 $677k 18k 37.61
Kirby Corporation (KEX) 0.0 $336k 4.4k 76.68
L-3 Communications Holdings 0.0 $4.7M 41k 113.40
Southwest Airlines (LUV) 0.0 $1.4M 41k 33.09
LSB Industries (LXU) 0.0 $245k 6.0k 40.80
Targa Resources Partners 0.0 $530k 14k 38.58
New Jersey Resources Corporation (NJR) 0.0 $605k 22k 27.52
Omega Healthcare Investors (OHI) 0.0 $8.7M 253k 34.33
Oneok Partners 0.0 $289k 8.5k 34.00
Plains All American Pipeline (PAA) 0.0 $2.0M 46k 43.57
Parker Drilling Company 0.0 $3.4M 1.0M 3.32
Post Properties 0.0 $2.5M 46k 54.38
Raymond James Financial (RJF) 0.0 $2.7M 45k 59.58
SCANA Corporation 0.0 $1.2M 23k 50.66
Sangamo Biosciences (SGMO) 0.0 $7.9M 716k 11.09
ShoreTel 0.0 $10M 1.5M 6.78
South Jersey Industries 0.0 $204k 8.3k 24.72
SPX Corporation 0.0 $217k 3.0k 72.33
Tata Motors 0.0 $572k 17k 33.98
United Bankshares (UBSI) 0.0 $245k 6.1k 40.31
UIL Holdings Corporation 0.0 $3.6M 79k 45.82
Wausau Paper 0.0 $203k 22k 9.19
Abb (ABBNY) 0.0 $2.2M 104k 20.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.3M 168k 55.70
Ashland 0.0 $8.5M 70k 121.90
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $407k 6.6k 61.67
Centene Corporation (CNC) 0.0 $1.8M 22k 80.40
CRH 0.0 $6.9M 244k 28.11
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 133k 71.97
Energy Transfer Partners 0.0 $1.2M 24k 52.20
Hain Celestial (HAIN) 0.0 $490k 7.4k 65.90
ING Groep (ING) 0.0 $3.3M 196k 16.74
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 24k 56.19
China Life Insurance Company 0.0 $2.6M 119k 21.76
Cheniere Energy (LNG) 0.0 $2.8M 41k 69.43
Lululemon Athletica (LULU) 0.0 $756k 12k 65.34
Sunoco Logistics Partners 0.0 $380k 10k 38.00
Unilever (UL) 0.0 $3.7M 86k 42.96
Vector (VGR) 0.0 $499k 21k 23.48
Wabtec Corporation (WAB) 0.0 $763k 8.1k 94.20
Alamo (ALG) 0.0 $8.8M 162k 54.64
F5 Networks (FFIV) 0.0 $4.5M 37k 120.36
Griffin Land & Nurseries 0.0 $4.1M 127k 32.04
Hallmark Financial Services 0.0 $1.4M 120k 11.38
Hancock Holding Company (HWC) 0.0 $1.7M 55k 31.91
Kinross Gold Corp (KGC) 0.0 $3.3M 1.4M 2.33
Lloyds TSB (LYG) 0.0 $2.6M 475k 5.43
McDermott International 0.0 $6.2M 1.2M 5.34
National Fuel Gas (NFG) 0.0 $376k 6.4k 58.95
Natural Gas Services (NGS) 0.0 $4.6M 203k 22.82
Northwest Natural Gas 0.0 $249k 5.9k 42.17
Piedmont Natural Gas Company 0.0 $296k 8.4k 35.20
Reed Elsevier 0.0 $366k 5.6k 65.07
TransDigm Group Incorporated (TDG) 0.0 $1.7M 7.7k 224.37
Village Super Market (VLGEA) 0.0 $7.2M 227k 31.69
VMware 0.0 $6.5M 75k 85.74
WestAmerica Ban (WABC) 0.0 $250k 4.9k 50.72
Wipro (WIT) 0.0 $817k 68k 11.97
Olympic Steel (ZEUS) 0.0 $6.1M 350k 17.44
Ducommun Incorporated (DCO) 0.0 $6.9M 269k 25.67
Enersis 0.0 $246k 16k 15.80
Insteel Industries (IIIN) 0.0 $2.6M 137k 18.70
Lydall 0.0 $6.2M 210k 29.56
LeapFrog Enterprises 0.0 $7.9M 5.6M 1.40
Magellan Midstream Partners 0.0 $1.2M 16k 73.35
Nautilus (BFXXQ) 0.0 $462k 22k 21.49
United Natural Foods (UNFI) 0.0 $1.9M 30k 63.67
Arbor Realty Trust (ABR) 0.0 $1.7M 258k 6.76
Hardinge 0.0 $9.2M 935k 9.85
Teradyne (TER) 0.0 $1.2M 61k 19.28
Targacept 0.0 $1.7M 613k 2.79
Brink's Company (BCO) 0.0 $245k 8.1k 30.00
CBS Corporation 0.0 $204k 3.6k 57.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 73k 19.70
Mercer International (MERC) 0.0 $2.7M 200k 13.68
Brocade Communications Systems 0.0 $8.8M 741k 11.88
iShares Gold Trust 0.0 $171k 15k 11.32
Technology SPDR (XLK) 0.0 $390k 9.4k 41.39
PowerShares QQQ Trust, Series 1 0.0 $491k 4.6k 107.02
Universal Stainless & Alloy Products (USAP) 0.0 $5.3M 268k 19.65
WSFS Financial Corporation (WSFS) 0.0 $4.9M 180k 27.35
Dixie (DXYN) 0.0 $1.4M 130k 10.50
Ecology and Environment 0.0 $1.5M 144k 10.42
Flexsteel Industries (FLXS) 0.0 $5.2M 120k 43.09
Frisch's Restaurants 0.0 $6.0M 177k 33.57
Mednax (MD) 0.0 $1.4M 19k 74.14
Miller Industries (MLR) 0.0 $7.8M 392k 19.95
National Retail Properties (NNN) 0.0 $3.1M 90k 35.01
New Gold Inc Cda (NGD) 0.0 $3.3M 1.2M 2.68
SM Energy (SM) 0.0 $8.4M 182k 46.12
Seneca Foods Corporation (SENEB) 0.0 $3.6M 122k 29.76
Sterling Construction Company (STRL) 0.0 $2.0M 500k 4.00
Scripps Networks Interactive 0.0 $251k 3.8k 65.45
First Defiance Financial 0.0 $7.2M 193k 37.53
John B. Sanfilippo & Son (JBSS) 0.0 $8.3M 160k 51.90
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 24k 99.02
Manulife Finl Corp (MFC) 0.0 $5.1M 269k 18.82
Vanguard Financials ETF (VFH) 0.0 $251k 5.0k 49.72
Brandywine Realty Trust (BDN) 0.0 $7.5M 568k 13.28
Ball Corporation (BALL) 0.0 $972k 14k 70.18
Bar Harbor Bankshares (BHB) 0.0 $7.9M 224k 35.43
Cape Ban 0.0 $2.5M 265k 9.46
CNO Financial (CNO) 0.0 $5.4M 294k 18.35
Hatteras Financial 0.0 $285k 18k 16.29
iShares Lehman Aggregate Bond (AGG) 0.0 $460k 4.2k 108.88
iShares S&P 500 Growth Index (IVW) 0.0 $870k 7.6k 113.90
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 22k 73.74
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 20k 170.30
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 37k 149.98
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 23k 101.97
iShares Russell 2000 Growth Index (IWO) 0.0 $464k 3.0k 154.67
iShares Russell 3000 Index (IWV) 0.0 $889k 7.2k 123.92
Kimco Realty Corporation (KIM) 0.0 $11M 464k 22.54
Liberty Property Trust 0.0 $5.3M 164k 32.22
Madison Square Garden 0.0 $329k 3.9k 83.44
Oneok (OKE) 0.0 $566k 14k 39.46
Signet Jewelers (SIG) 0.0 $632k 4.9k 128.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.2k 273.18
Stantec (STN) 0.0 $7.6M 260k 29.22
Vanguard Europe Pacific ETF (VEA) 0.0 $3.8M 96k 39.65
Yamana Gold 0.0 $4.5M 1.5M 3.01
American Capital Agency 0.0 $689k 38k 18.38
Ariad Pharmaceuticals 0.0 $244k 30k 8.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.2M 70k 88.80
Camden Property Trust (CPT) 0.0 $2.5M 34k 74.28
iShares Silver Trust (SLV) 0.0 $324k 22k 15.02
Market Vectors Agribusiness 0.0 $276k 5.0k 55.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.3M 132k 55.11
iShares MSCI Taiwan Index 0.0 $413k 26k 15.76
Templeton Dragon Fund (TDF) 0.0 $524k 21k 24.80
GulfMark Offshore 0.0 $9.0M 780k 11.60
Oasis Petroleum 0.0 $6.4M 404k 15.85
Cobalt Intl Energy 0.0 $6.6M 680k 9.71
Babcock & Wilcox 0.0 $954k 29k 32.78
SMART Technologies 0.0 $5.7M 6.0M 0.96
Global Power Equipment Grp I 0.0 $5.2M 675k 7.76
KKR & Co 0.0 $2.5M 108k 22.85
Mag Silver Corp 0.0 $8.7M 1.1M 7.84
QEP Resources 0.0 $9.5M 513k 18.51
Fabrinet (FN) 0.0 $10M 545k 18.73
Global Indemnity 0.0 $2.1M 74k 28.08
RealD 0.0 $225k 18k 12.32
SouFun Holdings 0.0 $11M 1.3M 8.41
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 60k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.2M 27k 117.88
iShares MSCI South Africa Index (EZA) 0.0 $256k 3.9k 65.34
Full House Resorts (FLL) 0.0 $2.7M 1.6M 1.67
Magellan Petroleum Corporation 0.0 $630k 1.5M 0.42
Sparton Corporation 0.0 $7.1M 260k 27.32
Vanguard Value ETF (VTV) 0.0 $469k 5.6k 83.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $474k 4.9k 96.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.2M 55k 131.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 2.7k 78.52
Alerian Mlp Etf 0.0 $180k 12k 15.52
Aviva 0.0 $2.3M 148k 15.57
Clearbridge Energy M 0.0 $921k 40k 23.26
Coca-cola Enterprises 0.0 $65k 1.5k 43.33
FXCM 0.0 $5.3M 3.7M 1.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 98k 112.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 20k 117.73
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 81.24
Opko Health (OPK) 0.0 $344k 21k 16.07
Continental Materials Corporation 0.0 $2.0M 130k 15.45
BioSpecifics Technologies 0.0 $7.4M 144k 51.60
CoreSite Realty 0.0 $9.2M 202k 45.44
First Republic Bank/san F (FRCB) 0.0 $243k 3.8k 63.13
Howard Hughes 0.0 $1.7M 12k 143.51
MidSouth Ban 0.0 $3.4M 225k 15.26
O'reilly Automotive (ORLY) 0.0 $1.1M 4.7k 226.02
Maiden Holdings 0.0 $8.4M 534k 15.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $251k 3.0k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.5M 222k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 279k 39.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.9M 107k 64.48
iShares MSCI Germany Index Fund (EWG) 0.0 $390k 14k 27.86
Providence & Worcester Railroad Company 0.0 $3.3M 190k 17.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $287k 27k 10.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $223k 3.2k 69.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $295k 9.0k 32.78
Gas Nat 0.0 $125k 12k 10.27
Key Tronic Corporation (KTCC) 0.0 $4.3M 400k 10.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 63k 43.43
Mitel Networks Corp 0.0 $5.4M 610k 8.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $806k 60k 13.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 11k 94.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $198k 19k 10.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $347k 2.8k 123.93
MSCI Emerging Markets East. Eur Ind 0.0 $196k 11k 18.07
PowerShares Global Water Portfolio 0.0 $509k 21k 23.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.0M 125k 23.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.6M 55k 101.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 13.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 2.5M 4.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.9M 113k 61.10
Pembina Pipeline Corp (PBA) 0.0 $883k 28k 32.00
Visteon Corporation (VC) 0.0 $262k 2.5k 104.80
Vermilion Energy (VET) 0.0 $6.0M 139k 43.19
PowerShares Cleantech Portfolio 0.0 $869k 29k 30.46
Apricus Bioscience 0.0 $186k 109k 1.71
First Tr High Income L/s (FSD) 0.0 $791k 51k 15.63
Templeton Russia & East European Fund 0.0 $112k 11k 10.05
Citizens Community Ban (CZWI) 0.0 $1.2M 129k 9.16
Southern National Banc. of Virginia 0.0 $6.1M 548k 11.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.5M 85k 52.83
P & F Industries 0.0 $505k 58k 8.70
Phi 0.0 $4.2M 131k 32.40
Cormedix 0.0 $225k 58k 3.87
Old Line Bancshares 0.0 $1.5M 94k 15.89
Hawaiian Telcom Holdco 0.0 $5.9M 225k 26.10
Southern Missouri Ban (SMBC) 0.0 $2.6M 140k 18.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.7M 157k 61.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 14k 104.51
Northeast Bancorp 0.0 $4.6M 460k 9.95
Black Diamond 0.0 $8.6M 928k 9.24
Insperity (NSP) 0.0 $237k 4.7k 50.84
Intl Fcstone 0.0 $522k 16k 33.25
Materion Corporation (MTRN) 0.0 $3.0M 85k 35.25
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 19k 70.70
Si Financial Group 0.0 $5.0M 433k 11.64
Summit Hotel Properties (INN) 0.0 $7.8M 601k 13.01
Adecoagro S A (AGRO) 0.0 $9.7M 1.1M 9.22
Peoples Financial Services Corp (PFIS) 0.0 $3.5M 88k 39.61
Yandex Nv-a (NBIS) 0.0 $8.6M 563k 15.22
Aurico Gold 0.0 $1.8M 639k 2.86
Ellie Mae 0.0 $7.0M 100k 69.79
Wendy's/arby's Group (WEN) 0.0 $223k 20k 11.26
Marathon Petroleum Corp (MPC) 0.0 $7.0M 134k 52.31
Ralph Lauren Corp (RL) 0.0 $11M 80k 132.38
Ddr Corp 0.0 $3.0M 193k 15.46
Fortune Brands (FBIN) 0.0 $1.8M 38k 45.81
Itt 0.0 $1.3M 32k 41.85
American Realty Capital Prop 0.0 $207k 26k 8.00
Bellatrix Exploration 0.0 $81k 35k 2.32
Xylem (XYL) 0.0 $1.9M 52k 37.07
Wpx Energy 0.0 $143k 12k 12.26
Telephone And Data Systems (TDS) 0.0 $395k 13k 29.40
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 55k 29.26
Caesars Entertainment 0.0 $6.9M 1.1M 6.12
Renewable Energy 0.0 $2.9M 247k 11.56
4068594 Enphase Energy (ENPH) 0.0 $197k 26k 7.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.1M 411k 22.25
Ingredion Incorporated (INGR) 0.0 $1.7M 21k 79.79
Cytrx 0.0 $7.1M 1.9M 3.72
Carlyle Group 0.0 $394k 14k 28.14
Mrc Global Inc cmn (MRC) 0.0 $232k 15k 15.47
Forum Energy Technolo 0.0 $3.3M 162k 20.28
Catamaran 0.0 $9.6M 157k 61.08
Pioneer Energy Services 0.0 $5.9M 937k 6.34
Kcap Financial 0.0 $4.0M 674k 5.98
Libertyinteractivecorp lbtventcoma 0.0 $10M 255k 39.27
Genesee & Wyoming 0.0 $9.7M 95k 101.26
Stratasys (SSYS) 0.0 $9.7M 279k 34.93
Eaton (ETN) 0.0 $8.2M 122k 67.49
Sears Canada (SRSCQ) 0.0 $3.6M 598k 6.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.2M 1.5M 4.05
WESTERN GAS EQUITY Partners 0.0 $439k 7.3k 60.03
Realogy Hldgs (HOUS) 0.0 $1.3M 28k 46.71
Liberty Media 0.0 $7.3M 201k 36.04
Ishares Inc msci india index (INDA) 0.0 $8.2M 270k 30.31
Granite Real Estate 0.0 $11M 311k 34.40
Cyrusone 0.0 $9.3M 317k 29.37
Mast Therapeutics 0.0 $5.9M 12M 0.49
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 76k 48.21
Arca Biopharma 0.0 $8.8M 8.5M 1.03
Zais Financial 0.0 $162k 10k 16.20
Liberty Global Inc Com Ser A 0.0 $463k 8.6k 54.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0M 317k 22.07
Dex Media 0.0 $2.0M 2.7M 0.73
Qiwi (QIWI) 0.0 $7.8M 279k 28.05
Sprint 0.0 $8.0M 1.8M 4.52
Liberty Global Plc Shs Cl B 0.0 $439k 8.0k 54.88
Tristate Capital Hldgs 0.0 $172k 13k 12.90
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.7M 30M 0.09
Alcobra 0.0 $9.5M 1.5M 6.54
Leidos Holdings (LDOS) 0.0 $1.1M 28k 40.36
Science App Int'l (SAIC) 0.0 $849k 16k 52.83
Oncomed Pharmaceuticals 0.0 $5.6M 249k 22.50
Tonix Pharmaceuticls 0.0 $3.8M 424k 8.97
ardmore Shipping (ASC) 0.0 $4.4M 365k 12.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $463k 2.5k 188.83
Heat Biologics 0.0 $8.6M 1.4M 6.00
Sorrento Therapeutics (SRNE) 0.0 $6.0M 339k 17.62
Pattern Energy 0.0 $568k 20k 28.36
Hilton Worlwide Hldgs 0.0 $10M 372k 27.52
Eastman Kodak Co *w exp 09/03/201 0.0 $194k 49k 3.99
Eastman Kodak Co *w exp 09/03/201 0.0 $181k 49k 3.73
Caesars Acquisition Co cl a 0.0 $4.8M 702k 6.88
Autohome Inc- (ATHM) 0.0 $1.5M 30k 50.53
Brixmor Prty (BRX) 0.0 $10M 442k 22.86
Burlington Stores (BURL) 0.0 $339k 6.6k 51.21
Fate Therapeutics (FATE) 0.0 $3.2M 500k 6.47
Rice Energy 0.0 $5.8M 279k 20.83
Vipshop Holdings Ltd - Ads bond 0.0 $2.6M 2.0M 1.28
Concert Pharmaceuticals I equity 0.0 $10M 687k 14.89
Glycomimetics 0.0 $7.1M 892k 7.95
Cara Therapeutics 0.0 $7.4M 611k 12.15
Platform Specialty Prods Cor 0.0 $1.7M 66k 25.58
Eleven Biotherapeutics 0.0 $4.8M 1.7M 2.82
Dicerna Pharmaceuticals 0.0 $8.3M 596k 13.95
Aquinox Pharmaceuticals 0.0 $4.2M 607k 6.94
Weatherford Intl Plc ord 0.0 $7.5M 608k 12.27
Rayonier Advanced Matls (RYAM) 0.0 $4.8M 294k 16.26
Time 0.0 $3.3M 144k 23.01
Grubhub 0.0 $5.1M 150k 34.07
Fnf (FNF) 0.0 $271k 7.3k 37.39
American Tower Corp New Pfd Co p 0.0 $5.2M 51k 101.48
Eclipse Resources 0.0 $2.2M 428k 5.26
Corium Intl 0.0 $10M 739k 13.69
Iridium Communications $16.25 perp pfd cnv b 0.0 $6.6M 20k 331.10
leju Holdings 0.0 $2.5M 298k 8.35
Liberty Media Corp Del Com Ser C 0.0 $310k 8.6k 35.88
Adma Biologics (ADMA) 0.0 $3.3M 358k 9.26
Investar Holding (ISTR) 0.0 $3.0M 200k 15.20
Tribune Publishing 0.0 $11M 683k 15.54
Ishares msci uk 0.0 $2.9M 160k 18.25
Tokai Pharmaceuticals 0.0 $6.0M 452k 13.30
Cyberark Software (CYBR) 0.0 $11M 175k 62.82
Lakes Entmnt 0.0 $1.1M 119k 9.08
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.6M 275k 16.67
Anthem (ELV) 0.0 $4.4M 27k 164.36
California Resources 0.0 $119k 20k 6.00
Liberty Broadband Cl C (LBRDK) 0.0 $6.8M 134k 51.16
Liberty Broadband Corporation (LBRDA) 0.0 $10M 201k 50.97
Kimball Electronics (KE) 0.0 $1.5M 101k 14.59
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $7.1M 28M 0.25
Paramount Group Inc reit (PGRE) 0.0 $8.4M 489k 17.16
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 24k 45.65
Dermira 0.0 $7.2M 408k 17.55
Habit Restaurants Inc/the-a 0.0 $210k 6.7k 31.25
State National Cos 0.0 $4.0M 374k 10.83
Trillium Therapeutics, Inc. Cmn 0.0 $8.6M 395k 21.82
Iron Mountain (IRM) 0.0 $266k 8.6k 30.97
Aptose Biosciences 0.0 $7.3M 1.4M 5.12
Williams Partners 0.0 $689k 14k 48.44
Zillow Group Inc Cl A (ZG) 0.0 $1.4M 16k 86.73
Spark Therapeutics 0.0 $1.2M 20k 60.25
Inotek Pharmaceuticals 0.0 $4.1M 833k 4.90
Flex Pharma 0.0 $5.2M 300k 17.20
Cellectis S A (CLLS) 0.0 $8.8M 245k 36.08
County Ban 0.0 $950k 50k 19.00
Talen Energy 0.0 $233k 14k 17.21
Galapagos Nv- (GLPG) 0.0 $7.7M 150k 51.50
Bojangles 0.0 $2.4M 102k 23.86
Party City Hold 0.0 $9.1M 451k 20.27
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 84k 32.15
Godaddy Inc cl a (GDDY) 0.0 $3.7M 132k 28.19
Shopify Inc cl a (SHOP) 0.0 $485k 14k 33.92
Biotie Therapies Corp. ads 0.0 $5.7M 285k 19.97
Davidstea (DTEAF) 0.0 $658k 31k 21.49
Glaukos (GKOS) 0.0 $5.1M 175k 28.98
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $11M 1.5M 7.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.9M 331k 17.84
Columbia Pipeline 0.0 $981k 34k 28.80
Cynapsus Therapeutics 0.0 $9.8M 600k 16.29
Nivalis Therapeutics 0.0 $5.3M 350k 15.15