Neuberger Berman

Latest statistics and disclosures from Neuberger Berman's latest quarterly 13F-HR filing:

Neuberger Berman portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 1.44 +5.00% 19092544 67.77 60.16
ETE Energy Transfer Equity 1.23 -7.00% 17234922 64.19 62.31
ETP Energy Transfer Partners 1.00 +901.00% 17138364 52.24 54.95
AXP American Express Company 0.91 +12.00% 10538424 77.70 79.39
EBAY eBay 0.88 +19.00% 13216606 60.16 59.78
PFE Pfizer 0.85 -10.00% 22725755 33.55 33.78
MSFT Microsoft Corporation 0.81 -9.00% 16486175 44.13 42.00
AAPL Apple 0.81 -3.00% 5797806 125.43 123.28
COG Cabot Oil & Gas Corporation 0.72 -9.00% 20447076 31.55 27.30
Aon 0.72 -4.00% 6470238 99.71 0.00
Enterprise Products Partners 0.71 -3.00% 21353638 29.93 0.00
BA Boeing Company 0.69 -3.00% 4495695 138.65 152.38
BRK.B Berkshire Hathaway 0.68 -3.00% 4507384 136.11 0.00
SLB Schlumberger 0.68 7147053 86.20 81.67
PXD Pioneer Natural Resources 0.65 -3.00% 4212417 138.78 153.87
JNJ Johnson & Johnson 0.64 -3.00% 5873299 97.44 98.55
INTU Intuit 0.59 -9.00% 5292187 100.68 95.52
LNC Lincoln National Corporation 0.58 +64.00% 8859450 59.22 56.84
OXY Occidental Petroleum Corporation 0.58 -7.00% 6709037 77.69 74.23
Allergan 0.56 NEW 1647923 303.23 0.00
WMB Williams Companies 0.55 -15.00% 8669394 57.30 46.41
FUN Cedar Fair 0.55 9034032 54.51 53.78
WFC Wells Fargo & Company 0.54 -7.00% 8655616 56.29 53.90
DHR Danaher Corporation 0.53 -2.00% 5532357 85.67 84.59
PGR Progressive Corporation 0.52 -2.00% 16693650 27.83 26.15
ORCL Oracle Corporation 0.52 -9.00% 11529336 40.29 41.62
CHD Church & Dwight 0.51 -3.00% 5618613 81.13 83.20
TRV Travelers Companies 0.49 -20.00% 4578012 96.81 105.54
GS Goldman Sachs 0.48 2062169 208.79 184.67
SNDK SanDisk Corporation 0.48 -20.00% 7407478 58.19 84.20
CME CME 0.47 -4.00% 4533072 93.02 95.64
BMY Bristol Myers Squibb 0.47 6322033 66.55 66.08
TXN Texas Instruments Incorporated 0.47 -2.00% 8266428 51.51 57.48
FDX FedEx Corporation 0.46 +47.00% 2432600 170.62 170.82
IBM International Business Machines 0.46 -16.00% 2565892 162.58 158.25
WES Western Gas Partners 0.46 -5.00% 6533100 63.37 67.96
Intercontinentalexchange 0.45 -13.00% 1812084 223.61 0.00
NWL Newell Rubbermaid 0.44 -9.00% 9629380 41.11 37.57
ATVI Activision Blizzard 0.44 -2.00% 16234439 24.21 22.67
WAB Wabtec Corporation 0.43 -7.00% 4139555 94.24 91.75
Nielsen Holdings Nv 0.43 -9.00% 8604176 44.77 0.00
GE General Electric Company 0.42 +42.00% 14176137 26.55 25.35
SNY Sanofi-Aventis SA 0.42 -32.00% 7711062 49.50 47.19
Google Inc Class C 0.42 -2.00% 729803 520.51 0.00
Teekay Lng Partners 0.41 +2.00% 11322613 32.20 0.00
OKE ONEOK 0.41 -4.00% 9256392 39.48 46.35
TEVA Teva Pharmaceutical Industries 0.40 -7.00% 6096199 59.16 57.77
ZBRA Zebra Technologies 0.40 3209513 111.05 87.03
DAL Delta Air Lines 0.40 -12.00% 8791519 41.08 44.19
SIRO Sirona Dental Systems 0.40 -4.00% 3547063 100.42 89.32
CSCO Cisco Systems 0.39 12685071 27.46 28.51
Teekay Shipping Marshall Isl 0.39 +20.00% 8125630 42.86 0.00
AHGP Alliance Holdings GP 0.39 +16.00% 8875221 39.15 49.59
Express Scripts Holding 0.39 -8.00% 3950017 88.84 0.00
MMM 3M Company 0.38 -18.00% 2241852 154.30 162.72
SXT Sensient Technologies Corporation 0.38 5038106 68.34 63.87
LLY Eli Lilly & Co. 0.37 +10.00% 4032519 83.55 68.81
LEN Lennar Corporation 0.37 -7.00% 6598952 51.06 48.23
NI NiSource 0.37 +46.00% 7272064 45.60 41.22
APC Anadarko Petroleum Corporation 0.37 -5.00% 4287936 78.06 79.89
EOG EOG Resources 0.37 -3.00% 3816572 87.70 86.44
American Tower Reit 0.37 -2.00% 3611926 93.29 0.00
BWA BorgWarner 0.36 +15.00% 5742859 56.84 58.93
Industries N shs - a - 0.36 +19.00% 3128405 103.52 0.00
PNC PNC Financial Services 0.35 -8.00% 3283651 95.65 93.21
COST Costco Wholesale Corporation 0.35 -23.00% 2305807 135.14 148.30
CVS CVS Caremark Corporation 0.35 +23.00% 3001157 104.66 101.90
AET Aetna 0.35 -17.00% 2471779 127.46 100.76
PG Procter & Gamble Company 0.35 -2.00% 3981897 78.24 81.31
VRSK Verisk Analytics 0.35 -5.00% 4277766 72.79 69.61
USB U.S. Ban 0.34 -4.00% 7114555 43.40 43.76
HD Home Depot 0.34 -2.00% 2722859 111.13 113.11
WST West Pharmaceutical Services 0.34 -3.00% 5329155 58.08 53.95
BLK BlackRock 0.33 -6.00% 847032 345.98 357.74
VIA.B Via 0.33 -13.00% 4623338 64.64 0.00
BAM.A Brookfield Asset Management 0.33 +46.00% 8578812 34.93 0.00
Nextera Energy 0.33 -8.00% 3010359 98.12 0.00
HSIC Henry Schein 0.33 -5.00% 2067395 142.12 136.50
ADS Alliance Data Systems Corporation 0.33 -3.00% 1029240 291.94 275.30
SPH Suburban Propane Partners 0.33 -3.00% 7517596 39.88 43.73
Icon 0.33 -3.00% 4448320 67.30 0.00
Twenty-first Century Fox 0.33 +56.00% 9076225 32.55 0.00
CMCSK Comcast Corporation 0.32 -8.00% 4787706 59.97 58.27
PII Polaris Industries 0.32 -18.00% 1970723 148.11 148.18
V Visa 0.32 -4.00% 4279501 67.15 266.74
CHECK POINT SOFTWARE Technolog Com Stk 0.32 -3.00% 3571849 79.55 0.00
TSCO Tractor Supply Company 0.31 -8.00% 3113905 89.94 85.18
MANH Manhattan Associates 0.31 -23.00% 4700361 59.65 48.43
PKG Packaging Corporation of America 0.30 4347523 62.49 77.86
NSH NuStar GP Holdings 0.30 6992133 38.06 34.82
Brookfield Infrastructure Part 0.30 +6.00% 5968722 44.63 0.00
HOT Starwood Hotels & Resorts Worldwide 0.30 +11.00% 3342709 81.09 79.90
Hldgs 0.30 -12.00% 5053438 53.01 0.00
ATR Aptar 0.29 -3.00% 4129868 63.77 63.62
RRC Range Resources 0.27 -17.00% 4949248 49.38 47.15
PBI Pitney Bowes 0.27 +2.00% 11664158 20.80 22.29
ROL Rollins 0.27 -4.00% 8501384 28.53 22.17
GWW W.W. Grainger 0.27 +12.00% 1021004 236.65 230.01
UN Unilever N.V. 0.27 -2.00% 5756424 41.84 42.05
TYL Tyler Technologies 0.27 1892012 129.38 116.22
TWX Time Warner 0.26 +43.00% 2705629 87.41 83.25
ABT Abbott Laboratories 0.26 -6.00% 4827791 49.08 46.40
DIS Walt Disney Company 0.26 +7.00% 2027154 114.36 103.60
COO Cooper Companies 0.26 -15.00% 1329082 177.97 182.47
POOL Pool Corporation 0.26 -3.00% 3294444 70.18 67.65
SEE Sealed Air 0.25 -11.00% 4344750 51.38 45.48
BDX Becton, Dickinson and 0.25 +41.00% 1568735 141.65 142.79
Eaton 0.25 +11.00% 3332663 67.49 0.00
Cdw 0.25 +27.00% 6650165 34.30 0.00
MA MasterCard Incorporated 0.24 -4.00% 2351867 93.48 87.52
MCO Moody's Corporation 0.24 -2.00% 1983007 107.90 95.46
XOM Exxon Mobil Corporation 0.24 -11.00% 2611667 83.18 84.57
IDXX IDEXX Laboratories 0.24 +82.00% 3327401 64.14 149.73
SE Spectra Energy 0.24 -3.00% 6656298 32.60 34.31
VMI Valmont Industries 0.24 +2.00% 1789383 118.87 120.29
CLC CLARCOR 0.24 -5.00% 3443498 62.24 63.66
STWD Starwood Property Trust 0.23 -4.00% 9440842 21.57 23.57
BOH Bank of Hawaii Corporation 0.23 +7.00% 3056230 66.68 60.48
BBBY Bed Bath & Beyond 0.23 +12.00% 2995455 68.98 74.05
TJX TJX Companies 0.23 -3.00% 3176390 66.17 67.66
MET MetLife 0.23 -26.00% 3659779 55.99 50.75
Crestwood Midstream Partners 0.23 -7.00% 18295730 11.20 0.00
CMP Compass Minerals International 0.22 -5.00% 2377580 82.14 92.05
AIZ Assurant 0.22 +75.00% 2971323 67.00 61.02
CAH Cardinal Health 0.22 -3.00% 2379409 83.65 87.33
SWK Stanley Black & Decker 0.22 1910063 105.24 95.48
ADBE Adobe Systems Incorporated 0.22 +139.00% 2403345 81.01 76.64
GOOG Google 0.22 -9.00% 368580 540.04 554.33
Keurig Green Mtn 0.22 +63109.00% 2635832 76.63 0.00
Eversource Energy 0.22 +12.00% 4363044 45.41 0.00
MTB M&T; Bank Corporation 0.21 -20.00% 1510389 124.95 121.63
ITC ITC Holdings 0.21 -9.00% 5833106 32.18 35.94
Enbridge 0.21 -15.00% 4118958 46.82 0.00
TXT Textron 0.21 +21.00% 4310550 44.63 42.62
FEIC FEI Company 0.21 +5.00% 2330471 82.93 74.56
Asml Holding N.v. 0.21 -2.00% 1778631 104.13 0.00
Wec Energy Group Inc Com stock 0.21 NEW 4242463 44.97 0.00
CVA Covanta Holding Corporation 0.20 -8.00% 8496537 21.21 20.95
DVN Devon Energy Corporation 0.20 -4.00% 2952742 59.49 57.71
CFR Cullen/Frost Bankers 0.20 +8.00% 2254475 78.58 68.36
HON Honeywell International 0.20 -5.00% 1774803 101.97 100.92
NXST Nexstar Broadcasting 0.20 3207825 56.00 54.88
MIDD Middleby Corporation 0.20 -6.00% 1573975 112.23 106.86
SPG Simon Property 0.20 -3.00% 1051363 173.02 179.63
Citi 0.20 +51.00% 3332835 55.24 0.00
Whitewave Foods 0.20 -6.00% 3593597 48.88 0.00
American Airls 0.20 -31.00% 4435394 39.93 0.00
Now 0.20 +5.00% 8897729 19.91 0.00
REGN Regeneron Pharmaceuticals 0.19 -4.00% 332361 510.13 427.05
HAE Haemonetics Corporation 0.19 -8.00% 4150626 41.36 43.56
DE Deere & Company 0.19 -20.00% 1803051 97.05 90.31
WY Weyerhaeuser Company 0.19 +8.00% 5347272 31.50 33.37
Accenture 0.19 -17.00% 1769196 96.78 0.00
Teekay Offshore Partners 0.19 -6.00% 8235899 20.23 0.00
HCSG Healthcare Services 0.19 -4.00% 5231418 33.05 32.10
HCA HOLDINGS 0.19 -20.00% 1897540 90.72 0.00
DD E.I. du Pont de Nemours & Company 0.18 +8.00% 2477919 63.95 79.13
DHI D.R. Horton 0.18 +42.00% 6047857 27.36 25.87
EAT Brinker International 0.18 -4.00% 2843734 57.65 58.33
SEP Spectra Energy Partners 0.18 -5.00% 3555553 46.10 50.24
NTCT NetScout Systems 0.18 +48.00% 4526648 36.67 40.72
CRS Carpenter Technology Corporation 0.18 -19.00% 4285419 38.68 38.02
Bankunited 0.18 4488215 35.93 0.00
Delphi Automotive Plc shs 0.18 1900521 85.09 0.00
Mondelez Int 0.18 -2.00% 4002440 41.14 0.00
Wright Express 0.18 -2.00% 1445309 114.04 0.00
RGA Reinsurance Group of America 0.17 -7.00% 1650342 94.87 90.47
BX Blackstone 0.17 3670246 40.87 37.98
MCD McDonald's Corporation 0.17 -5.00% 1572458 95.07 96.21
NBL Noble Energy 0.17 +13.00% 3574449 42.68 44.22
POWI Power Integrations 0.17 3286228 45.18 55.78
PX Praxair 0.17 -4.00% 1301373 119.55 124.53
ZMH Zimmer Holdings 0.17 +7.00% 1398355 109.23 116.78
APH Amphenol Corporation 0.17 2600544 58.00 57.35
FFIN First Financial Bankshares 0.17 +6.00% 4472948 34.64 26.83
NDSN Nordson Corporation 0.17 -26.00% 1938852 77.89 73.70
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +39.00% 1750150 88.80 90.34
Spdr Short-term High Yield mf 0.17 +24.00% 5414539 28.91 0.00
RLI RLI 0.16 2762572 51.39 48.75
SIVB SVB Financial 0.16 996039 144.22 124.11
EQR Equity Residential 0.16 -7.00% 2012688 70.15 75.86
OZRK Bank of the Ozarks 0.16 3239414 45.75 36.25
TTC Toro Company 0.16 2081576 67.78 66.03
ASH Ashland 0.16 -10.00% 1204877 121.90 123.50
Zoetis Inc Cl A 0.16 +21.00% 2939491 48.24 0.00
APA Apache Corporation 0.15 2388136 57.63 60.29
DVA DaVita 0.15 1645975 79.47 78.60
UNM Unum 0.15 -4.00% 3808236 35.73 33.01
FDS FactSet Research Systems 0.15 -2.00% 830546 162.51 150.33
FISV Fiserv 0.15 -3.00% 1679339 82.83 77.15
ROP Roper Industries 0.15 -3.00% 767876 172.46 166.10
AMZN Amazon 0.15 -3.00% 305980 434.09 372.62
VTR Ventas 0.15 -7.00% 2190456 61.96 69.27
Chemed Corp Com Stk 0.15 -2.00% 1048533 131.10 0.00
SBH Sally Beauty Holdings 0.15 -2.00% 4360652 31.58 32.97
EXPO Exponent 0.15 +102.00% 3043206 44.78 86.04
JKHY Jack Henry & Associates 0.15 2081826 64.70 65.91
JNK SPDR Barclays Capital High Yield B 0.15 +65.00% 3567376 38.43 39.12
Qihoo 360 Technologies Co Lt 0.15 +6.00% 2016301 67.69 0.00
Markit 0.15 +31.00% 5215948 25.57 0.00
Media Gen 0.15 8015619 16.52 0.00
CMCSA Comcast Corporation 0.14 -2.00% 2077165 60.14 58.60
CBRL Cracker Barrel Old Country Store 0.14 -6.00% 841333 149.16 150.50
KMB Kimberly-Clark Corporation 0.14 +31.00% 1215211 105.88 103.80
SLH Solera Holdings 0.14 -7.00% 2915589 44.56 50.88
Willis Group Holdings 0.14 +10.00% 2596914 46.90 0.00
FWRD Forward Air Corporation 0.14 -2.00% 2347770 52.26 53.02
EMC EMC Corporation 0.14 -11.00% 4731927 26.39 26.24
TOL Toll Brothers 0.14 +14.00% 3305461 38.19 37.37
PZZA Papa John's Int'l 0.14 -11.00% 1677484 75.61 60.42
RHI Robert Half International 0.14 -3.00% 2202417 55.50 59.74
PCLN priceline.com Incorporated 0.14 -3.00% 108256 1151.37 1190.00
CPN Calpine Corporation 0.14 -16.00% 6881412 17.99 20.82
Invesco Ltd shs 0.14 -3.00% 3382943 37.49 0.00
EL Estee Lauder Companies 0.14 -10.00% 1502082 86.66 80.58
AMSG AmSurg 0.14 -2.00% 1787977 69.95 60.82
CNP CenterPoint Energy 0.14 -32.00% 6520491 19.03 20.60
JJSF J&J; Snack Foods 0.14 -4.00% 1163087 110.67 97.41
O'reilly Automotive 0.14 -18.00% 555690 225.98 0.00
Ralph Lauren 0.14 -13.00% 946192 132.36 0.00
Level 3 Communications 0.14 +3.00% 2442564 52.67 0.00
Facebook Inc cl a 0.14 +87.00% 1437627 85.76 0.00
Crestwood Eqty Ptrns Lp equs 0.14 -4.00% 29415206 4.13 0.00
Antero Res 0.14 -24.00% 3663760 34.34 0.00
KO Coca-Cola Company 0.13 +38.00% 3086780 39.23 40.22
CSX CSX Corporation 0.13 -17.00% 3713502 32.65 33.62
D Dominion Resources 0.13 -19.00% 1779655 66.87 69.17
WSO Watsco, Incorporated 0.13 -3.00% 916788 123.74 117.82
EFII Electronics For Imaging 0.13 +2.00% 2779187 43.51 39.56
RDS.A Royal Dutch Shell 0.13 2022314 57.01 0.00
BCPC Balchem Corporation 0.13 2162459 55.72 55.89
OMC Omni 0.13 -37.00% 1643620 69.49 76.16
PCP Precision Castparts 0.13 -30.00% 605008 199.87 210.13
FICO Fair Isaac Corporation 0.13 +13.00% 1255323 90.78 82.81
BOKF BOK Financial Corporation 0.13 1635425 69.58 60.27
ROG Rogers Corporation 0.13 +9.00% 1700549 66.14 77.62
SAM Boston Beer Company 0.13 -2.00% 501832 231.99 259.65
Prologis 0.13 -10.00% 3246294 37.10 0.00
Pvh Corporation 0.13 +3.00% 1053828 115.20 0.00
Crown Castle Intl 0.13 -4.00% 1466247 80.30 0.00
DRI Darden Restaurants 0.12 +5.00% 1558614 71.08 62.29
PRXL PAREXEL International Corporation 0.12 1625921 64.31 65.50
GD General Dynamics Corporation 0.12 -6.00% 766780 141.90 133.60
HTZ Hertz Global Holdings 0.12 -9.00% 5906754 18.12 21.85
BIDU Baidu 0.12 +29.00% 533131 199.08 207.29
OII Oceaneering International 0.12 -3.00% 2381809 46.59 51.70
TYPE Monotype Imaging Holdings 0.12 +7.00% 4500541 24.11 31.77
NSR Neustar 0.12 +25.00% 3676608 29.24 21.98
TXRH Texas Roadhouse 0.12 -2.00% 2853993 37.43 36.16
AOS A. O. Smith Corporation 0.12 -4.00% 1454665 71.98 62.81
PACW PacWest Ban 0.12 -14.00% 2212225 46.76 45.61
H Hyatt Hotels Corporation 0.12 1969017 56.69 58.41
Bio-techne Corporation 0.12 +3.00% 1063885 98.47 0.00
Tyco International 0.12 -4.00% 2769383 38.48 0.00
Anthem 0.12 -5.00% 646061 164.14 0.00
CVBF CVB Financial 0.11 +6.00% 5656151 17.61 15.54
WMT Wal-Mart Stores 0.11 1340493 70.93 81.06
CCL Carnival Corporation 0.11 -11.00% 2046159 49.39 43.98
NEM Newmont Mining Corporation 0.11 +83.00% 4089942 23.36 21.67
PSA Public Storage 0.11 +4.00% 518327 184.37 186.59
RPM RPM International 0.11 -12.00% 2062268 48.97 47.86
VZ Verizon Communications 0.11 -8.00% 2167478 46.61 48.01
PEP Pepsi 0.11 -5.00% 1053634 93.34 93.96
SAP SAP AG 0.11 1353748 70.23 67.42
RYAAY Ryanair Holdings 0.11 -6.00% 1350310 71.35 62.53
SBAC SBA Communications Corporation 0.11 851667 114.97 120.39
SLGN Silgan Holdings 0.11 -5.00% 1830529 52.76 58.86
HIBB Hibbett Sports 0.11 -2.00% 2146512 46.58 51.11
HRC Hill-Rom Holdings 0.11 -8.00% 1843680 54.33 47.72
LAD Lithia Motors 0.11 +48.00% 898472 113.16 88.12
PAA Plains All American Pipeline 0.11 -7.00% 2336854 43.57 47.37
AIT Applied Industrial Technologies 0.11 -8.00% 2421472 39.65 42.65
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +38.00% 902280 109.92 110.08
Depository Vipshop Holdings Ltd - Ads receipt 0.11 +465.00% 4439169 22.25 0.00
Essendant 0.11 NEW 2592983 39.25 0.00
Aercap Holdings Nv Ord Cmn 0.10 +36.00% 1979694 45.79 0.00
CVX Chevron Corporation 0.10 +5.00% 886460 96.47 102.86
UNP Union Pacific Corporation 0.10 +6.00% 987968 95.37 114.86
LANC Lancaster Colony 0.10 -4.00% 973015 90.85 87.41
UNH UnitedHealth 0.10 -21.00% 745047 122.00 113.33
BIIB Biogen Idec 0.10 +180.00% 230618 403.94 415.20
EXC Exelon Corporation 0.10 -16.00% 2855606 31.42 31.85
AVB AvalonBay Communities 0.10 -10.00% 555670 159.87 167.28
SRE Sempra Energy 0.10 -2.00% 898102 98.94 106.08
GRA W.R. Grace & Co. 0.10 883834 100.30 96.83
LFUS Littelfuse 0.10 915562 94.89 94.91
ABG Asbury Automotive 0.10 +51.00% 1015147 90.62 75.23
CAKE Cheesecake Factory Incorporated 0.10 -3.00% 1581948 54.54 47.59
GPOR Gulfport Energy Corporation 0.10 -2.00% 2267890 40.25 42.89
IPGP IPG Photonics Corporation 0.10 +4.00% 1053850 85.18 96.34
IPHS Innophos Holdings 0.10 -6.00% 1640528 52.64 54.42
FNB F.N.B. Corporation 0.10 +16.00% 6092821 14.32 12.85
ABAX Abaxis 0.10 -2.00% 1773543 51.48 62.02
Premier 0.10 2389735 38.46 0.00
Outfront Media 0.10 +10.00% 3454719 25.24 0.00
Legacytexas Financial 0.10 +5.00% 3058045 30.20 0.00
Nrg Yield 0.10 NEW 3981384 21.89 0.00
CCK Crown Holdings 0.09 +106.00% 1573302 52.91 50.20
NUAN Nuance Communications 0.09 +4.00% 4867932 17.51 13.76
CMA Comerica Incorporated 0.09 +2.00% 1515890 51.32 45.57
IP International Paper Company 0.09 -58.00% 1611906 47.59 54.31
RTN Raytheon Company 0.09 +6.00% 816383 95.68 106.21
MSCI MSCI 0.09 1275961 61.52 55.39
DOV Dover Corporation 0.09 -3.00% 1145916 70.18 70.44
EEQ Enbridge Energy Management 0.09 -11.00% 2427718 33.00 35.50
NTES NetEase 0.09 NEW 587323 144.87 98.14
LNN Lindsay Corporation 0.09 874586 87.91 78.11
ALK Alaska Air 0.09 +9.00% 1226359 64.43 64.08
EEP Enbridge Energy Partners 0.09 -20.00% 2426508 33.33 36.35
Credi 0.09 554907 138.92 0.00
LNG Cheniere Energy 0.09 +5.00% 1129469 69.26 75.38
TNC Tennant Company 0.09 1198892 65.34 63.86
NFG National Fuel Gas 0.09 -2.00% 1410194 58.89 59.35
SMG Scotts Miracle-Gro Company 0.09 1349602 59.21 68.34
FLO Flowers Foods 0.09 -3.00% 3889205 21.15 20.51
GOLAR LNG 0.09 -19.00% 1762213 46.80 0.00
SPR Spirit AeroSystems Holdings 0.09 -18.00% 1456316 55.11 50.94
GM General Motors Company 0.09 -40.00% 2383782 33.33 37.89
FLT FleetCor Technologies 0.09 -7.00% 513213 156.06 149.57
Ngl Energy Partners Lp Com Uni 0.09 -49.00% 2534588 30.33 0.00
Adt 0.09 +7.00% 2352924 33.57 0.00
Blackstone Mtg Tr 0.09 +3.00% 2950914 27.82 0.00
HAS Hasbro 0.08 -40.00% 976029 74.79 61.01
SRCL Stericycle 0.08 512754 133.91 135.67
BUD Anheuser-Busch InBev NV 0.08 -28.00% 582722 120.67 120.72
MAN Manpower 0.08 +2.00% 766914 89.38 82.17
DCI Donaldson Company 0.08 -14.00% 2087353 35.80 37.30
Amdocs Ltd ord 0.08 1397459 54.59 0.00
CGNX Cognex Corporation 0.08 1500304 48.10 46.41
CYBX Cyberonics 0.08 -2.00% 1277650 59.46 67.74
RAVN Raven Industries 0.08 -3.00% 3393411 20.32 18.44
EXR Extra Space Storage 0.08 -5.00% 1138398 65.22 64.02
ROLL RBC Bearings Incorporated 0.08 1035909 71.76 61.11
BXP Boston Properties 0.08 -6.00% 591245 121.04 135.21
Wesco Aircraft Holdings 0.08 -3.00% 4612883 15.15 0.00
J Global 0.08 1116804 67.94 0.00
Cheniere Engy Ptnrs 0.08 -8.00% 3080491 23.42 0.00
Equinix 0.08 NEW 286829 254.00 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 +11.00% 477695 123.48 123.26
HUB.B Hubbell Incorporated 0.07 +71.00% 546648 108.28 0.00
LECO Lincoln Electric Holdings 0.07 -34.00% 1101987 60.89 65.00
BEAV BE Aerospace 0.07 +5.00% 1177862 54.90 61.12
MCK McKesson Corporation 0.07 278699 224.81 221.98
ENR Energizer Holdings 0.07 +3.00% 501470 131.55 132.24
CI CIGNA Corporation 0.07 -5.00% 393953 162.00 120.83
COP ConocoPhillips 0.07 1004412 61.41 61.42
PM Philip Morris International 0.07 +5.00% 792640 80.17 77.69
Canadian Pacific Railway 0.07 367842 160.23 0.00
VIA Via 0.07 -8.00% 946010 64.87 69.40
EXP Eagle Materials 0.07 827855 76.33 81.98
NEU NewMarket Corporation 0.07 -36.00% 132031 443.89 459.84
GGG Gra 0.07 -2.00% 863974 71.03 72.96
ALTR Altera Corporation 0.07 -27.00% 1158652 51.20 35.31
CBU Community Bank System 0.07 +5.00% 1585705 37.77 34.61
DTE DTE Energy Company 0.07 -9.00% 847050 74.64 78.53
FMC FMC Corporation 0.07 -12.00% 1162707 52.55 60.36
GEL Genesis Energy 0.07 -10.00% 1524218 43.89 44.70
MKTX MarketAxess Holdings 0.07 722426 92.77 85.47
AAON AAON 0.07 2854201 22.52 21.75
BMI Badger Meter 0.07 946229 63.49 56.21
NICE Nice Systems 0.07 +19.00% 1007595 63.59 59.46
ROK Rockwell Automation 0.07 -7.00% 531568 124.64 110.21
UNF UniFirst Corporation 0.07 -3.00% 534940 111.85 114.67
WABC WestAmerica Ban 0.07 -2.00% 1288879 50.65 42.26
NTGR NetGear 0.07 -38.00% 2179930 30.02 32.78
BGS B&G; Foods 0.07 -11.00% 2097673 28.53 27.76
AWK American Water Works 0.07 +12.00% 1359589 48.63 52.46
MSI Motorola Solutions 0.07 +461.00% 1154901 57.34 65.32
Kinder Morgan 0.07 +120.00% 1677565 38.39 0.00
Powershares Senior Loan Portfo mf 0.07 +23.00% 2699660 23.79 0.00
Dunkin' Brands 0.07 -54.00% 1205351 55.00 0.00
Five Below 0.07 +40.00% 1673119 39.53 0.00
Tenet Healthcare Corporation stock 0.07 +53.00% 1029543 57.88 0.00
Alibaba Group Holding Ltd Spon 0.07 +76.00% 752646 82.27 0.00
Terraform Power 0.07 +19.00% 1766845 37.98 0.00
Nrg Yield Inc Cl A New cs 0.07 NEW 2856316 21.99 0.00
HBAN Huntington Bancshares Incorporated 0.06 +7.00% 4504883 11.31 10.78
GLW Corning Incorporated 0.06 +6.00% 2537439 19.73 22.80
SAFT Safety Insurance 0.06 -5.00% 991999 57.71 58.05
DLR Digital Realty Trust 0.06 +27.00% 756172 66.68 64.33
HST Host Hotels & Resorts 0.06 -37.00% 2886319 19.83 20.25
KSS Kohl's Corporation 0.06 -22.00% 868024 62.61 73.72
LKQX LKQ Corporation 0.06 -34.00% 1851472 30.25 0.00
RRD R.R. Donnelley & Sons Company 0.06 +1226.00% 2844768 17.40 19.42
BBY Best Buy 0.06 +85.00% 1669747 32.61 40.39
FELE Franklin Electric 0.06 1719307 32.33 36.04
JWN Nordstrom 0.06 +30.00% 752241 74.50 79.23
CRL Charles River Laboratories 0.06 751299 70.34 78.58
HBI Hanesbrands 0.06 -35.00% 1701059 33.32 32.16
LVS Las Vegas Sands 0.06 +3840.00% 1096684 52.57 52.42
EMN Eastman Chemical Company 0.06 682968 81.82 71.40
HCN Health Care REIT 0.06 -17.00% 855814 65.63 74.30
ALL Allstate Corporation 0.06 812307 64.87 68.72
GSK GlaxoSmithKline 0.06 +18.00% 1367194 41.65 45.62
SCI Service Corporation International 0.06 -7.00% 1822608 29.43 25.12
VNO Vornado Realty Trust 0.06 -10.00% 603941 94.93 104.45
Bce 0.06 -2.00% 1310896 42.46 0.00
DW Drew Industries 0.06 +35.00% 946590 58.02 59.24
EIX Edison International 0.06 927801 55.58 61.82
Sun Life Financial 0.06 -7.00% 1639441 33.40 0.00
MTX Minerals Technologies 0.06 -9.00% 773813 68.18 68.96
OHI Omega Healthcare Investors 0.06 +3.00% 1627965 34.33 38.61
CELG Celgene Corporation 0.06 -13.00% 477022 115.73 118.26
Gildan Activewear Inc Com Cad 0.06 1552884 33.24 0.00
O Realty Income 0.06 -4.00% 1218627 44.39 49.45
ATRO Astronics Corporation 0.06 +43.00% 717783 70.89 70.28
HCP HCP 0.06 1560855 36.47 40.24
AZPN Aspen Technology 0.06 +5.00% 1273257 45.55 36.69
CBL CBL & Associates Properties 0.06 3337768 16.20 18.82
Sensata Technologies Hldg Bv 0.06 -5.00% 953621 52.74 0.00
Descartes Sys Grp 0.06 +3.00% 3115782 16.10 0.00
General Growth Properties 0.06 +13.00% 2272875 25.66 0.00
Acadia Healthcare 0.06 -2.00% 647145 78.33 0.00
Kraft Foods 0.06 -14.00% 678958 85.14 0.00
DYNEGY INC Common stock 0.06 +38.00% 1858974 29.25 0.00
Brookfield Ppty Partners L P unit ltd partn 0.06 -28.00% 2577674 22.05 0.00
Ambev Sa- 0.06 -2.00% 8906065 6.10 0.00
Hilton Worlwide Hldgs 0.06 +13.00% 1881949 27.55 0.00
Rice Energy 0.06 2506121 20.83 0.00
Pentair cs 0.06 -30.00% 815919 68.75 0.00
CIT CIT 0.05 +113.00% 1030974 46.49 44.41
OC Owens Corning 0.05 +6.00% 993236 41.25 40.03
AMG Affiliated Managers 0.05 194040 218.60 209.73
MON Monsanto Company 0.05 -6.00% 424436 106.59 117.22
T AT&T; 0.05 +15.00% 1347957 35.52 32.70
FTI FMC Technologies 0.05 -9.00% 1128240 41.49 37.08
HSC Harsco Corporation 0.05 +55.00% 2972704 16.50 15.76
JCP J.C. Penney Company 0.05 -8.00% 5030932 8.47 7.26
TDC Teradata Corporation 0.05 -12.00% 1103150 37.00 42.00
ADP Automatic Data Processing 0.05 -6.00% 546069 80.23 85.00
AVY Avery Dennison Corporation 0.05 -6.00% 803644 60.94 51.65
INTC Intel Corporation 0.05 -33.00% 1579538 30.42 32.76
KBR KBR 0.05 +7.00% 2444530 19.48 14.89
JCI Johnson Controls 0.05 +92.00% 958006 49.53 48.46
AKAM Akamai Technologies 0.05 +19.00% 665596 69.82 69.99
THOR Thoratec Corporation 0.05 1105477 44.57 39.23
URI United Rentals 0.05 -33.00% 525467 87.62 88.12
UHS Universal Health Services 0.05 -11.00% 309170 142.10 113.94
TSN Tyson Foods 0.05 +11.00% 1105188 42.62 37.76
MLHR Herman Miller 0.05 -28.00% 1682282 28.93 27.53
PHG Koninklijke Philips Electronics NV 0.05 -5.00% 1727705 25.46 28.08
Potash Corp. Of Saskatchewan I 0.05 -15.00% 1565515 30.96 0.00
NVS Novartis AG 0.05 -45.00% 472396 98.34 96.03
AMGN Amgen 0.05 318184 153.48 153.92
MRK Merck & Co 0.05 742886 56.93 56.20
TGT Target Corporation 0.05 -70.00% 500826 81.63 77.89
SBUX Starbucks Corporation 0.05 +57.00% 888885 53.62 92.23
DLTR Dollar Tree 0.05 +3.00% 600287 78.99 80.00
RGC Regal Entertainment 0.05 -4.00% 1962331 20.91 22.28
EDU New Oriental Education & Tech 0.05 1893187 24.52 20.52
Gold 0.05 +17.00% 2671693 16.20 0.00
UA Under Armour 0.05 509505 83.44 75.07
CRR CARBO Ceramics 0.05 -18.00% 1006670 41.63 34.03
CXO Concho Resources 0.05 +61.00% 421769 113.86 107.77
Ingersoll-rand Co Ltd-cl A 0.05 +4.00% 722081 67.42 0.00
LNT Alliant Energy Corporation 0.05 -9.00% 761844 57.72 60.35
MTSC MTS Systems Corporation 0.05 +3.00% 644729 68.95 70.51
NS NuStar Energy 0.05 -11.00% 799235 59.35 59.89
PAY VeriFone Systems 0.05 -16.00% 1346264 34.03 35.28
Cimarex Energy 0.05 381773 110.31 0.00
ABB ABB 0.05 -29.00% 2119055 20.88 20.21
ALGT Allegiant Travel Company 0.05 244889 177.88 190.33
GNTX Gentex Corporation 0.05 -3.00% 2814898 16.42 17.45
VIVO Meridian Bioscience 0.05 -9.00% 2608380 18.64 19.70
Central Fd Cda Ltd cl a 0.05 3553499 11.66 0.00
CLGX CoreLogic 0.05 -4.00% 1148658 39.69 32.08
AIG American International 0.05 -7.00% 798807 61.82 54.59
CYOU Changyou 0.05 1514655 29.83 27.26
KIM Kimco Realty Corporation 0.05 +53.00% 1919324 22.54 25.62
EXPR Express 0.05 +4.00% 2264071 18.11 15.47
VRNT Verint Systems 0.05 -6.00% 789253 60.74 57.84
Ss&c Technologies Holding 0.05 +115.00% 727913 62.50 0.00
Synergy Res 0.05 -4.00% 3879876 11.43 0.00
Gnc Holdings Inc Cl A 0.05 -2.00% 1014272 44.53 0.00
Carlyle Group L P 0.05 +164.00% 1459505 28.15 0.00
Palo Alto Networks 0.05 236206 174.70 0.00
Abbvie 0.05 -5.00% 655197 67.19 0.00
Southcross Energy Partners L 0.05 -11.00% 4187546 11.10 0.00
Leidos Holdings 0.05 +21.00% 1090270 40.46 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 1816113 25.84 0.00
Northstar Rlty Fin 0.05 +24.00% 2907297 15.90 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 +21.00% 1173921 38.94 0.00
NRG NRG Energy 0.04 +151.00% 1701244 22.88 23.45
ANSS ANSYS 0.04 +21.00% 359940 91.24 85.06
BK Bank of New York Mellon Corporation 0.04 +41.00% 926147 41.97 39.44
ECL Ecolab 0.04 -2.00% 329864 113.07 115.32
BMRN BioMarin Pharmaceutical 0.04 -12.00% 240278 136.78 113.42
NSC Norfolk Southern 0.04 -51.00% 452723 87.36 108.18
AES AES Corporation 0.04 +11.00% 2777460 13.26 12.14
ACXM Acxiom Corporation 0.04 +75.00% 1907413 17.58 18.94
CRI Carter's 0.04 -4.00% 358736 106.30 88.77
SHW Sherwin-Williams Company 0.04 -21.00% 124400 275.02 281.82
ITRI Itron 0.04 +29.00% 926525 34.44 35.27
ROST Ross Stores 0.04 +96.00% 653530 48.61 105.22
MS Morgan Stanley 0.04 -16.00% 858717 38.79 34.94
ADI Analog Devices 0.04 -2.00% 513594 64.18 57.76
MTW Manitowoc Company 0.04 +6.00% 1608865 19.60 19.75
CDNS Cadence Design Systems 0.04 +6.00% 1785786 19.66 17.85
UTEK Ultratech 0.04 +12.00% 1715512 18.56 17.37
PCL Plum Creek Timber 0.04 -3.00% 890006 40.57 41.89
WSM Williams-Sonoma 0.04 +2.00% 414552 82.27 80.32
SPLS Staples 0.04 +1018.00% 2202681 15.31 16.12
SLG SL Green Realty 0.04 -6.00% 326603 109.89 124.46
SPF Standard Pacific 0.04 +105.00% 3935769 8.91 8.37
HDB HDFC Bank 0.04 637465 60.53 60.17
GKSR G&K; Services 0.04 563146 69.14 0.00
GTN Gray Television 0.04 +20.00% 2300142 15.68 13.15
ILMN Illumina 0.04 -12.00% 152097 218.36 191.44
BRCM Broadcom Corporation 0.04 +1872.00% 753593 51.49 44.13
JLL Jones Lang LaSalle Incorporated 0.04 199701 171.00 155.46
CIR CIRCOR International 0.04 -2.00% 596721 54.53 53.06
ATO Atmos Energy Corporation 0.04 -2.00% 772307 51.28 51.93
BHP BHP Billiton 0.04 +1903.00% 796174 40.71 45.68
FARO FARO Technologies 0.04 +13.00% 822961 46.70 53.54
INFN Infinera 0.04 +46.00% 1913542 20.98 18.11
LHO LaSalle Hotel Properties 0.04 -4.00% 1009404 35.46 38.02
TFX Teleflex Incorporated 0.04 +8.00% 236663 135.45 119.71
CIEN Ciena Corporation 0.04 +9.00% 1377320 23.68 20.98
MNRO Monro Muffler Brake 0.04 +23.00% 606645 62.16 62.59
SXL Sunoco Logistics Partners 0.04 -16.00% 971454 38.03 40.17
TISI Team 0.04 941768 40.25 35.85
ALE ALLETE 0.04 +19.00% 780558 46.39 52.24
CXW Corrections Corporation of America 0.04 -13.00% 1095100 33.08 38.55
LGF Lions Gate Entertainment 0.04 +8.00% 990915 37.05 32.24
RMBS Rambus 0.04 +12.00% 2683396 14.49 12.31
AME AMETEK 0.04 656587 54.78 51.35
KWR Quaker Chemical Corporation 0.04 +13.00% 364510 88.84 80.60
Genpact Limited shs 0.04 1706050 21.33 0.00
Nxp Semiconductors N V 0.04 351531 98.20 0.00
KKR KKR & Co 0.04 -51.00% 1732236 22.85 22.64
CHMT Chemtura Corporation 0.04 -10.00% 1424143 28.31 25.97
VGK Vanguard European ETF 0.04 +36.00% 673477 53.98 53.41
Targa Res 0.04 -5.00% 393592 89.22 0.00
BKEP Blueknight Energy Partners 0.04 5345406 7.49 7.50
Linkedin 0.04 +7776.00% 160124 206.63 0.00
Oaktree Cap 0.04 -7.00% 672059 53.18 0.00
Epr Properties 0.04 -4.00% 582065 54.78 0.00
Arris 0.04 -2.00% 1306342 30.60 0.00
Pinnacle Foods Inc De 0.04 -47.00% 730978 45.54 0.00
Metropcs Communications 0.04 +4.00% 886825 38.77 0.00
Qiwi 0.04 1262875 28.05 0.00
Spirit Realty reit 0.04 +14.00% 3451681 9.67 0.00
Envision Healthcare Hlds 0.04 966200 39.48 0.00
Endo International 0.04 +15.00% 454154 79.65 0.00
Advanced Drain Sys Inc Del 0.04 +38.00% 1175953 29.33 0.00
Ubs Group Ag 0.04 +141.00% 1691863 21.20 0.00
Tegna Inc Com stock 0.04 NEW 1177983 32.07 0.00
Allergan Plc pfd conv ser a 0.04 NEW 35976 1045.67 0.00
Milacron Holdings 0.04 NEW 1799870 19.68 0.00
ETFC E TRADE Financial Corporation 0.03 -3.00% 1006988 29.95 27.90
L Loews Corporation 0.03 -27.00% 648053 38.51 39.42
TSM Taiwan Semiconductor Mfg 0.03 1215477 22.71 23.50
STT State Street Corporation 0.03 -5.00% 315384 77.00 72.30
DST DST Systems 0.03 +13.00% 194147 125.98 105.19
INCY Incyte Corporation 0.03 -6.00% 273600 104.21 88.43
CLH Clean Harbors 0.03 +10.00% 522158 53.74 54.84
UPS United Parcel Service 0.03 -46.00% 297534 96.91 99.32
CERN Cerner Corporation 0.03 -35.00% 405761 69.06 69.83
HRB H&R; Block 0.03 -4.00% 897837 29.65 31.63
NVDA NVIDIA Corporation 0.03 +73.00% 1273482 20.11 22.93
R Ryder System 0.03 +8.00% 333993 87.37 92.14
DOW Dow Chemical Company 0.03 602626 51.17 47.09
TIF Tiffany & Co. 0.03 258387 91.80 83.92
VMC Vulcan Materials Company 0.03 -18.00% 306983 83.93 82.73
ERTS Electronic Arts 0.03 376203 66.50 0.00
MAA Mid-America Apartment 0.03 -3.00% 422001 72.81 71.99
TTEK Tetra Tech 0.03 +27.00% 1187649 25.64 24.49
ODP Office Depot 0.03 -42.00% 2859319 8.66 9.28
MRCY Mercury Computer Systems 0.03 +9.00% 1602140 14.64 15.64
AA Alcoa 0.03 -10.00% 2235899 11.15 9.92
CL Colgate-Palmolive Company 0.03 -5.00% 471160 65.41 68.17
LINTA Liberty Media 0.03 +33.00% 839089 27.75 0.00
M Macy's 0.03 +12.00% 449353 67.47 62.37
UTX United Technologies Corporation 0.03 -28.00% 281704 110.93 118.52
TMK Torchmark Corporation 0.03 +5.00% 403764 58.22 53.48
GILD Gilead Sciences 0.03 +2.00% 266682 117.08 99.53
SHPGY Shire 0.03 +6.00% 121831 241.49 0.00
BCS Barclays 0.03 -12.00% 1906765 16.44 15.15
LUX Luxottica Group S.p.A. 0.03 -6.00% 411923 66.45 61.16
MWE MarkWest Energy Partners 0.03 -51.00% 408799 56.38 61.89
CMLS Cumulus Media 0.03 +2.00% 11506842 2.03 2.96
CSGP CoStar 0.03 134673 201.26 190.13
MLI Mueller Industries 0.03 +5.00% 870461 34.72 33.97
HIW Highwoods Properties 0.03 +12.00% 762505 39.95 43.24
TCB TCF Financial Corporation 0.03 +9.00% 1678162 16.61 15.56
UMPQ Umpqua Holdings Corporation 0.03 +9.00% 1403970 17.99 16.43
WLL Whiting Petroleum Corporation 0.03 -5.00% 918192 33.60 37.80
RAD Rite Aid Corporation 0.03 +7.00% 3052989 8.35 7.34
MU Micron Technology 0.03 1357114 18.84 27.78
PWR Quanta Services 0.03 +5.00% 807627 28.82 28.12
TCBI Texas Capital Bancshares 0.03 +9.00% 387619 62.24 49.51
DLB Dolby Laboratories 0.03 +47.00% 679024 39.68 38.31
MDRX Allscripts Healthcare Solutions 0.03 +15.00% 2284887 13.68 11.88
STLD Steel Dynamics 0.03 +8.00% 1355879 20.71 17.52
CMN Cantel Medical 0.03 +65.00% 512210 53.67 44.35
DSW DSW 0.03 -34.00% 703496 33.37 37.15
LRCX Lam Research Corporation 0.03 331584 81.35 78.20
AYI Acuity Brands 0.03 +24.00% 163800 179.98 159.34
CYT Cytec Industries 0.03 +8.00% 467545 60.53 51.62
DGX Quest Diagnostics Incorporated 0.03 310138 72.52 70.85
DRQ Dril-Quip 0.03 NEW 325984 75.25 68.82
ESS Essex Property Trust 0.03 +29.00% 145182 212.50 223.60
FNFG First Niagara Financial 0.03 +8.00% 2394596 9.44 8.91
MPW Medical Properties Trust 0.03 +14.00% 1968077 13.11 13.91
RJF Raymond James Financial 0.03 508810 59.58 57.98
ROVI Rovi Corporation 0.03 +13.00% 1913455 15.95 22.06
SNCR Synchronoss Technologies 0.03 626732 45.73 41.93
GWR Genesee & Wyoming 0.03 337266 76.18 102.48
JAH Jarden Corporation 0.03 509486 51.75 50.93
Lululemon Athletica 0.03 -6.00% 440404 65.30 0.00
MPWR Monolithic Power Systems 0.03 455850 50.71 52.78
ODFL Old Dominion Freight Line 0.03 -64.00% 390671 68.61 77.51
SWKS Skyworks Solutions 0.03 -14.00% 254005 104.10 92.91
UTHR United Therapeutics Corporation 0.03 -5.00% 154650 173.95 161.87
WMGI Wright Medical 0.03 916340 26.26 26.18
X United States Steel Corporation 0.03 1294461 20.62 22.23
FFIV F5 Networks 0.03 196100 120.35 112.86
NGS Natural Gas Services 0.03 -3.00% 1165385 22.82 18.21
ORA Ormat Technologies 0.03 +9.00% 770670 37.68 34.71
BJRI BJ's Restaurants 0.03 +6.00% 473227 48.45 51.66
MMP Magellan Midstream Partners 0.03 -4.00% 347716 73.38 78.66
USPH U.S. Physical Therapy 0.03 +48.00% 465802 54.76 45.40
FRT Federal Realty Inv. Trust 0.03 -7.00% 240112 128.09 138.45
NNN National Retail Properties 0.03 -21.00% 753606 35.01 39.10
CBOE CBOE Holdings 0.03 415299 57.22 60.15
LRY Liberty Property Trust 0.03 -4.00% 905230 32.22 0.00
Signet Jewelers 0.03 -3.00% 200803 128.24 0.00
DFT DuPont Fabros Technology 0.03 -5.00% 820800 29.45 31.04
Avago Technologies 0.03 -46.00% 209000 132.93 0.00
CHTR Charter Communications 0.03 149149 171.25 181.25
Embraer S A 0.03 +24.00% 827575 30.29 0.00
First Republic Bank/san F 0.03 -2.00% 444610 63.03 0.00
KEYW KEYW Holding 0.03 +86.00% 2836707 9.32 7.37
SUI Sun Communities 0.03 -4.00% 444825 61.83 66.79
CQP Cheniere Energy Partners 0.03 -6.00% 734724 30.85 29.71
FLY Fly Leasing 0.03 1578206 15.70 14.98
AGI Alamos Gold 0.03 -23.00% 4922974 5.66 5.40
Te Connectivity Ltd for 0.03 +2.00% 357066 64.30 0.00
Cavium 0.03 +4.00% 448190 68.81 0.00
Yandex Nv-a 0.03 1482789 15.22 0.00
Freescale Semiconductor Holdin 0.03 -43.00% 590532 39.97 0.00
Stag Industrial 0.03 -4.00% 1305420 20.00 0.00
Alkermes 0.03 +7.00% 413674 64.34 0.00
American Midstream Partners Lp us equity 0.03 -14.00% 1721741 16.08 0.00
Jazz Pharmaceuticals 0.03 144050 176.07 0.00
M/a 0.03 +55.00% 636948 38.25 0.00
Demandware 0.03 384050 71.08 0.00
Servicenow 0.03 +13.00% 421382 74.31 0.00
Qualys 0.03 NEW 564414 40.35 0.00
Altisource Asset Management 0.03 -4.00% 161491 144.40 0.00
Norwegian Cruise Line Hldgs shs 0.03 424050 56.04 0.00
Sunedison 0.03 +9.00% 914476 29.91 0.00
Gigamon 0.03 +19.00% 685599 32.99 0.00
Fireeye 0.03 -41.00% 526014 48.91 0.00
American Homes 4 Rent-a reit 0.03 -23.00% 1552296 16.04 0.00
Vanguard S&p 500 Etf idx fd 0.03 +20.00% 131206 188.84 0.00
Fs Investment Corporation 0.03 +4.00% 2385226 9.84 0.00
Burlington Stores 0.03 +42.00% 560108 51.20 0.00
Springleaf Holdings 0.03 NEW 675030 45.91 0.00
Starwood Waypoint Residential Trust 0.03 +3.00% 1151415 23.76 0.00
Mobileye N.v. 0.03 +25.00% 424225 53.17 0.00
Synchrony Financial 0.03 774117 32.93 0.00
Walgreen Boots Alliance 0.03 -5.00% 306469 84.44 0.00
Atara Biotherapeutics 0.03 446020 52.76 0.00
1,000% Sina 01.12.2018 note 0.03 27383000 0.95 0.00
SCHW Charles Schwab Corporation 0.02 +66.00% 641952 32.65 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.02 +7.00% 12574 1174.96 0.00
MLM Martin Marietta Materials 0.02 -5.00% 119407 141.51 137.91
SCHL Scholastic Corporation 0.02 +4.00% 482055 44.13 35.62
SPY SPDR S&P; 500 ETF 0.02 -87.00% 108785 205.96 205.25
COH Coach 0.02 +8.00% 621247 34.61 40.63
JBHT J.B. Hunt Transport Services 0.02 268177 82.09 85.39
PLL Pall Corporation 0.02 -73.00% 115035 124.45 97.86
TTI TETRA Technologies 0.02 +9.00% 2426923 6.38 5.30
AFFX Affymetrix 0.02 +9.00% 1733870 10.92 12.24
EMR Emerson Electric 0.02 +158.00% 271893 55.43 55.87
WHR Whirlpool Corporation 0.02 +573.00% 113167 173.05 197.86
RCII Rent-A-Center 0.02 NEW 606932 28.35 26.85
PSO Pearson 0.02 -9.00% 745912 18.96 21.66
TMO Thermo Fisher Scientific 0.02 -17.00% 135787 129.76 127.98
APD Air Products & Chemicals 0.02 132829 136.83 152.20
PRGS Progress Software Corporation 0.02 NEW 531027 27.50 26.32
CVG Convergys Corporation 0.02 +11.00% 557472 25.49 21.27
WOOF VCA Antech 0.02 -10.00% 393069 54.41 52.20
FCE.A Forest City Enterprises 0.02 +4.00% 953402 22.10 0.00
MAR Marriott International 0.02 288404 74.39 81.60
WRE Washington Real Estate Investment Trust 0.02 -5.00% 584400 25.95 26.64
HPT Hospitality Properties Trust 0.02 -5.00% 477759 28.82 30.62
IIVI II-VI 0.02 +10.00% 1105287 18.98 17.53
CAG ConAgra Foods 0.02 -5.00% 385141 43.72 33.68
PCAR PACCAR 0.02 -2.00% 287795 63.81 60.73
ULTI Ultimate Software 0.02 -5.00% 117472 164.34 162.96
VAR Varian Medical Systems 0.02 -3.00% 208290 84.33 93.09
NFLX Netflix 0.02 NEW 29831 656.93 443.79
TM Toyota Motor Corporation 0.02 -9.00% 103326 133.75 134.15
LXP Lexington Realty Trust 0.02 +18.00% 2458565 8.48 9.77
CAR Avis Budget 0.02 -43.00% 353247 44.08 59.56
SEAC SeaChange International 0.02 +12.00% 1996297 7.01 7.40
ONNN ON Semiconductor 0.02 NEW 1694350 11.69 12.68
WYN Wyndham Worldwide Corporation 0.02 250405 81.91 89.37
MTH Meritage Homes Corporation 0.02 -52.00% 355958 47.09 42.65
SCSS Select Comfort 0.02 +8.00% 485357 30.07 32.63
ZION Zions Bancorporation 0.02 +5395.00% 599253 31.73 26.82
CY Cypress Semiconductor Corporation 0.02 +12.00% 1614957 11.76 15.52
MIC Macquarie Infrastructure Company 0.02 249867 82.63 79.37
PANL Universal Display Corporation 0.02 +2.00% 415990 51.73 2.86
ACC American Campus Communities 0.02 NEW 451805 37.69 40.71
APU AmeriGas Partners 0.02 -35.00% 371255 45.71 47.34
DEI Douglas Emmett 0.02 -6.00% 695674 26.94 27.61
HME Home Properties 0.02 -49.00% 226973 73.05 65.07
ITUB Banco Itau Holding Financeira S.A. 0.02 -9.00% 1472292 10.95 10.68
JDSU JDS Uniphase Corporation 0.02 +9.00% 1537460 11.58 13.36
OSIS OSI Systems 0.02 +49.00% 224168 70.79 72.25
SSS Sovran Self Storage 0.02 -32.00% 183727 86.91 88.95
TDY Teledyne Technologies Incorporated 0.02 -21.00% 195231 105.51 99.65
AKRX Akorn 0.02 -54.00% 390604 43.66 47.03
DECK Deckers Outdoor Corporation 0.02 NEW 231195 71.97 72.60
DMND Diamond Foods 0.02 +61.00% 643849 31.38 29.50
FORM FormFactor 0.02 +9.00% 1728797 9.20 9.26
UL Unilever 0.02 +13.00% 344534 42.96 42.20
BKD Brookdale Senior Living 0.02 +120.00% 594855 34.70 37.56
BWLD Buffalo Wild Wings 0.02 125663 156.69 184.67
NWE NorthWestern Corporation 0.02 -62.00% 362649 48.75 50.93
UBA Urstadt Biddle Properties 0.02 -37.00% 1000885 18.68 22.00
VECO Veeco Instruments 0.02 +49.00% 663913 28.74 31.01
PRSC Providence Service Corporation 0.02 +106.00% 345576 44.28 43.67
CAM Cameron International Corporation 0.02 289772 52.37 44.71
NEOG Neogen Corporation 0.02 411923 47.44 48.48
SHO Sunstone Hotel Investors 0.02 -13.00% 1095395 15.01 16.17
BMR BioMed Realty Trust 0.02 -5.00% 984730 19.34 21.27
ARE Alexandria Real Estate Equities 0.02 -7.00% 225908 87.46 94.19
BRCD Brocade Communications Systems 0.02 +7.00% 1719201 11.88 12.05
ARAY Accuray Incorporated 0.02 +10.00% 2286190 6.74 8.54
AINV Apollo Investment 0.02 +8.00% 2304829 7.08 7.73
DAN Dana Holding Corporation 0.02 +9.00% 932016 20.58 20.66
BDN Brandywine Realty Trust 0.02 +84.00% 1074325 13.28 14.84
Mellanox Technologies 0.02 +12.00% 419456 48.59 0.00
REG Regency Centers Corporation 0.02 -24.00% 329084 58.98 63.99
AGNC American Capital Agency 0.02 837205 18.37 20.97
DG Dollar General 0.02 +9.00% 209751 77.74 71.52
Thomson Reuters 0.02 +146.00% 531616 38.07 0.00
IRC Inland Real Estate Corporation 0.02 -5.00% 1464800 9.42 10.25
VWO Vanguard Emerging Markets ETF 0.02 -43.00% 449189 40.88 39.44
FTNT Fortinet 0.02 475750 41.33 33.20
TFM Fresh Market 0.02 NEW 618206 32.14 39.78
Meritor 0.02 +9.00% 1367587 13.12 0.00
Apollo Global Management 'a' 0.02 -10.00% 816215 22.15 0.00
Thermon Group Holdings 0.02 823078 24.07 0.00
Golar Lng Partners Lp unit 0.02 -5.00% 663487 24.67 0.00
New Mountain Finance 0.02 +6.00% 1049830 14.49 0.00
Bankrate 0.02 +20.00% 1399058 10.49 0.00
Itt 0.02 +9.00% 411275 41.84 0.00
Moneygram International 0.02 +16.00% 1554163 9.19 0.00
Mattress Firm Holding 0.02 NEW 353324 60.95 0.00
Telephone And Data Systems 0.02 +5.00% 707824 29.40 0.00
Webmd Health Conv Sr Notes conv 0.02 21555000 1.02 0.00
Wageworks 0.02 481250 40.45 0.00
stock 0.02 -68.00% 229149 69.62 0.00
Bloomin Brands 0.02 -3.00% 721400 21.35 0.00
Wp Carey 0.02 -5.00% 250621 58.94 0.00
Summit Midstream Partners 0.02 -46.00% 464091 33.04 0.00
Comverse 0.02 +10.00% 832245 20.08 0.00
Starz - Liberty Capital stock 0.02 +1730.00% 374583 44.72 0.00
Silver Spring Networks 0.02 +11.00% 1511154 12.41 0.00
Dominion Diamond Corp foreign stock 0.02 +18.00% 1018105 14.01 0.00
Hannon Armstrong stock 0.02 +2.00% 973677 20.05 0.00
Receptos 0.02 +523.00% 90819 190.05 0.00
Tableau Software Inc Cl A 0.02 NEW 155775 115.30 0.00
Nextera Energy Partners 0.02 -11.00% 433268 39.62 0.00
Halyard Health 0.02 +5493.00% 372708 40.50 0.00
Om Asset Management 0.02 +72.00% 1101370 17.79 0.00
Eagle Bulk Shipping Inc Shs Ne 0.02 NEW 2162293 6.97 0.00
Wp Glimcher 0.02 -3.00% 1116066 13.53 0.00
Columbia Pipeline Prtn -redh 0.02 -28.00% 744751 25.20 0.00
BP BP 0.01 -13.00% 119257 39.96 38.44
IBN ICICI Bank 0.01 +125.00% 885981 10.42 11.08
EEM iShares MSCI Emerging Markets Indx 0.01 -4.00% 235639 39.62 38.45
JOYG Joy Global 0.01 NEW 250435 36.20 0.00
CKH Seacor Holdings 0.01 -13.00% 122951 70.94 69.15
Ace Limited Cmn 0.01 -5.00% 55506 101.68 0.00
BAC Bank of America Corporation 0.01 -6.00% 300266 17.02 15.95
PBCT People's United Financial 0.01 +2.00% 530038 16.21 14.88
Canadian Natl Ry 0.01 -7.00% 109073 57.75 0.00
CAT Caterpillar 0.01 -55.00% 95218 84.82 79.57
CROX Crocs 0.01 +10.00% 885741 14.71 11.25
ADM Archer Daniels Midland Company 0.01 +21.00% 157460 48.22 45.32
CBS CBS Corporation 0.01 -5.00% 118567 55.50 59.57
GXP Great Plains Energy Incorporated 0.01 490636 24.16 25.78
Bunge 0.01 +111.00% 116697 87.80 0.00
PHM Pulte 0.01 633620 20.15 21.23
KMX CarMax 0.01 +32.00% 154188 66.21 62.15
CMI Cummins 0.01 -5.00% 51212 131.20 137.75
EW Edwards Lifesciences 0.01 +10.00% 76055 142.44 135.16
GPC Genuine Parts Company 0.01 -14.00% 65680 89.52 92.26
HOLX Hologic 0.01 -81.00% 139880 38.06 31.98
PPG PPG Industries 0.01 +120.00% 47949 114.73 225.60
RAI Reynolds American 0.01 +437.00% 111786 74.66 70.03
Royal Caribbean Cruises 0.01 -42.00% 77014 78.69 0.00
TROW T. Rowe Price 0.01 -2.00% 157883 77.73 81.65
RF Regions Financial Corporation 0.01 -58.00% 877944 10.36 9.54
IFF International Flavors & Fragrances 0.01 57967 109.29 117.32
TE TECO Energy 0.01 731154 17.66 18.71
TUES Tuesday Morning Corporation 0.01 -9.00% 639500 11.27 17.02
JBLU JetBlue Airways Corporation 0.01 +330.00% 247105 20.76 17.12
VLO Valero Energy Corporation 0.01 +17.00% 174956 62.60 56.99
USM United States Cellular Corporation 0.01 +9.00% 245883 37.67 35.27
BID Sotheby's 0.01 +17.00% 168445 45.24 40.57
LMT Lockheed Martin Corporation 0.01 -20.00% 33051 185.89 197.87
MO Altria 0.01 -22.00% 236807 48.91 52.47
BBT BB&T; Corporation 0.01 +2.00% 285124 40.31 37.76
BRK.A Berkshire Hathaway 0.01 -5.00% 55 205000.00 0.00
DEO Diageo 0.01 113937 116.04 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 832708 10.44 12.38
GIS General Mills 0.01 -2.00% 101986 55.72 51.55
HPQ Hewlett-Packard Company 0.01 -8.00% 181447 30.01 32.62
MMC Marsh & McLennan Companies 0.01 178795 56.70 55.76
NKE NIKE 0.01 +3.00% 109402 108.02 96.37
RDS.B Royal Dutch Shell 0.01 -5.00% 133711 57.35 0.00
AEP American Electric Power Company 0.01 -74.00% 183783 52.97 55.21
TOT TOTAL S.A. 0.01 -5.00% 98146 49.17 48.03
Canadian Natural Resources 0.01 -13.00% 396854 27.16 0.00
CTAS Cintas Corporation 0.01 -4.00% 59640 84.59 82.26
DPS Dr Pepper Snapple 0.01 145412 72.90 77.36
WBC WABCO Holdings 0.01 -2.00% 78165 123.73 114.66
PTEN Patterson-UTI Energy 0.01 NEW 575340 18.81 17.00
Axis Capital Holdings 0.01 -18.00% 102847 53.37 0.00
IEX IDEX Corporation 0.01 59491 78.58 74.18
SWN Southwestern Energy Company 0.01 306255 22.73 21.94
LEN.B Lennar Corporation 0.01 172731 43.12 0.00
STZ Constellation Brands 0.01 -5.00% 57694 116.03 115.30
NVR NVR 0.01 +83.00% 4832 1340.02 1330.70
GLD SPDR Gold Trust 0.01 -19.00% 48906 112.38 110.56
QTM Quantum Corporation 0.01 +52.00% 4258753 1.68 1.66
CNX CONSOL Energy 0.01 -20.00% 208772 21.74 27.80
MJN Mead Johnson Nutrition 0.01 -12.00% 114630 90.22 98.45
DIN DineEquity 0.01 -2.00% 103182 99.09 104.27
MXWL Maxwell Technologies 0.01 +49.00% 1748951 5.97 7.14
RTEC Rudolph Technologies 0.01 +10.00% 557064 12.01 12.34
AVAV AeroVironment 0.01 +10.00% 378454 26.08 25.59
ARCC Ares Capital Corporation 0.01 589089 16.46 16.86
CLF Cliffs Natural Resources 0.01 +431.00% 2820996 4.33 5.38
Danaos Corp Com Stk 0.01 +6.00% 1654565 6.45 0.00
RDEN Elizabeth Arden 0.01 +57.00% 783994 14.26 16.21
Flextronics International Ltd Com Stk 0.01 -49.00% 802740 11.31 0.00
EZU iShares MSCI EMU Index 0.01 +13.00% 190890 37.54 37.39
RBC REGAL-BELOIT CORPORATION 0.01 -37.00% 172325 72.59 75.76
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +401.00% 531525 9.87 9.42
CMG Chipotle Mexican Grill 0.01 +55.00% 12184 604.97 665.38
GRC Gorman-Rupp Company 0.01 +6.00% 203399 28.08 28.40
NGLS Targa Resources Partners 0.01 -6.00% 122237 38.60 41.11
Navios Maritime Partners 0.01 -14.00% 1250331 10.70 0.00
OKS Oneok Partners 0.01 370376 34.00 42.51
PUK Prudential Public Limited Company 0.01 213255 48.56 48.95
CBI Chicago Bridge & Iron Company N.V. 0.01 +58.00% 119465 50.04 46.73
CPK Chesapeake Utilities Corporation 0.01 188638 53.85 46.69
DNR Denbury Resources 0.01 -4.00% 1180023 6.36 7.60
Bk Nova Cad 0.01 -20.00% 117785 51.63 0.00
CEVA CEVA 0.01 +10.00% 491476 19.43 20.60
EGP EastGroup Properties 0.01 -54.00% 145587 56.23 58.23
IRET Investors Real Estate Trust 0.01 -5.00% 1236000 7.14 7.17
LYG Lloyds TSB 0.01 1833989 5.43 4.70
MDR McDermott International 0.01 -49.00% 1612078 5.34 3.06
RUK Reed Elsevier 0.01 -20.00% 183857 65.00 67.12
TDG TransDigm Group Incorporated 0.01 -8.00% 29111 224.66 214.68
BABY Natus Medical 0.01 NEW 127876 42.56 35.22
SCCO Southern Copper Corporation 0.01 +281.00% 433059 29.41 28.06
ATI Allegheny Technologies Incorporated 0.01 353963 30.20 31.49
IRBT iRobot Corporation 0.01 +3399.00% 222277 31.88 33.56
SNH Senior Housing Properties Trust 0.01 -12.00% 687612 17.55 21.25
BRLI Bio-Reference Laboratories 0.01 -3.00% 245210 41.25 32.61
ARI Apollo Commercial Real Est. Finance 0.01 314598 16.43 16.81
TWIN Twin Disc, Incorporated 0.01 +12.00% 544486 18.64 17.93
Suncor Energy 0.01 -5.00% 285024 27.52 0.00
IWV iShares Russell 3000 Index 0.01 -2.00% 55494 123.98 122.37
MSG Madison Square Garden 0.01 81024 83.49 75.34
PPC Pilgrim's Pride Corporation 0.01 +286.00% 234657 22.97 24.81
IYR iShares Dow Jones US Real Estate 0.01 -24.00% 85678 71.30 76.66
Jpmorgan Chase & Co. w exp 10/201 0.01 +284.00% 257225 24.75 0.00
SALM Salem Communications 0.01 -7.00% 1755910 6.33 6.44
VRX Valeant Pharmaceuticals Int 0.01 -5.00% 23380 222.16 205.82
ROIC Retail Opportunity Investments 0.01 +67.00% 602475 15.62 17.05
HPP Hudson Pacific Properties 0.01 NEW 413782 28.37 30.76
Scorpio Tankers Inc shs 0.01 -64.00% 1197531 10.09 0.00
ACCRETIVE Health 0.01 1735893 5.50 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 -37.00% 125244 96.85 95.82
FPO First Potomac Realty Trust 0.01 -5.00% 659901 10.30 11.30
SBRA Sabra Health Care REIT 0.01 -59.00% 196899 25.74 30.80
ATP Atlantic Power Corporation 0.01 +69.00% 3341937 3.08 0.00
Unifi 0.01 183416 33.50 0.00
BBRG Bravo Brio Restaurant 0.01 -19.00% 364070 13.55 14.00
COR CoreSite Realty 0.01 +20.00% 258853 45.44 46.36
EXL Excel Trust 0.01 -61.00% 626691 15.77 13.52
GBDC Golub Capital BDC 0.01 -5.00% 559657 16.56 17.53
MG Mistras 0.01 369234 18.98 17.57
PIN PowerShares India Portfolio 0.01 -23.00% 445298 21.63 22.51
Jp Morgan Alerian Mlp Index 0.01 335714 39.60 0.00
Navios Maritime Acquis Corp shs 0.01 -18.00% 3679714 3.59 0.00
VC Visteon Corporation 0.01 -10.00% 61003 104.98 97.73
SGC Superior Uniform 0.01 -2.00% 422864 16.54 18.30
Wisdomtree Tr intl hedge eqt 0.01 117023 61.59 0.00
Pacira Pharmaceuticals 0.01 -48.00% 118068 70.72 0.00
Mosaic 0.01 +8.00% 189892 46.85 0.00
Air Lease 0.01 +89.00% 175188 33.90 0.00
Rlj Lodging Trust 0.01 204760 29.78 0.00
Hollyfrontier 0.01 176908 42.69 0.00
Wendy's/arby's 0.01 666616 11.28 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 +26.00% 300045 26.26 0.00
Brookfield Renewable energy partners lpu 0.01 -3.00% 174938 29.68 0.00
Rose Rock Midstream L P 0.01 -8.00% 126486 46.75 0.00
Phillips 66 0.01 +5.00% 158581 80.56 0.00
Retail Properties Of America 0.01 -5.00% 923900 13.93 0.00
Pdc Energy 0.01 +5.00% 217025 53.64 0.00
Duke Energy 0.01 -16.00% 97971 70.62 0.00
Ares Coml Real Estate 0.01 -4.00% 551160 11.39 0.00
Webmd Health Corp note 0.01 10830000 1.00 0.00
Directv 0.01 +39.00% 53425 92.78 0.00
Turquoisehillres 0.01 +5760.00% 1389750 3.79 0.00
Ryman Hospitality Pptys 0.01 +19.00% 97706 53.11 0.00
Star Bulk Carriers 0.01 NEW 1804511 2.94 0.00
Altisource Residential Corp cl b 0.01 -49.00% 419830 16.86 0.00
WESTERN GAS EQUITY Partners 0.01 -2.00% 171640 60.00 0.00
Realogy Hldgs 0.01 141143 46.72 0.00
L Brands 0.01 +2.00% 130909 85.73 0.00
Usa Compression Partners 0.01 339863 19.16 0.00
Liberty Global Inc C 0.01 -8.00% 139269 50.63 0.00
News 0.01 -10.00% 853856 14.59 0.00
Taylor Morrison Hom 0.01 313343 20.36 0.00
Fox News 0.01 +100.00% 166863 32.22 0.00
Covisint 0.01 +24.00% 3053243 3.27 0.00
Veeva Sys Inc cl a 0.01 -2.00% 420850 28.03 0.00
Ishares Tr 0-5yr hi yl cp 0.01 -5.00% 193600 48.63 0.00
Amc Entmt Hldgs Inc Cl A 0.01 -3.00% 167562 30.68 0.00
Dynagas Lng Partners 0.01 -7.00% 465185 15.88 0.00
Memorial Resource Development 0.01 -21.00% 443558 18.97 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 -4.00% 212677 46.70 0.00
American Tower Corp New Pfd Co pfd 0.01 -16.00% 73100 101.96 0.00
Cdk Global Inc equities 0.01 +64.00% 112611 53.98 0.00
Smart & Final Stores 0.01 +32.00% 407379 17.87 0.00
Klx Inc Com $0.01 0.01 -42.00% 123272 44.13 0.00
Remy Intl Inc Hldg 0.01 +139.00% 446427 22.11 0.00
Dct Industrial Trust Inc reit usd.01 0.01 -38.00% 364836 31.44 0.00
Inland Real Estate stock 0.01 200000 26.00 0.00
Iron Mountain 0.01 -4.00% 271678 31.00 0.00
Medtronic 0.01 -46.00% 156290 74.10 0.00
Sonus Networ Ord 0.01 NEW 1289286 6.92 0.00
Williams Partners L P 0.01 -67.00% 138624 48.43 0.00
Mylan Nv 0.01 +1290.00% 188150 67.86 0.00
Solaredge Technologies 0.01 +103.00% 365097 36.35 0.00
Homeaway Inc conv 0.01 NEW 5066000 0.96 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 30.82 0.00
CB Chubb Corporation 0.00 -18.00% 25044 95.15 98.78
* Barrick Gold 0.00 -42.00% 22929 10.64 0.00
CTSH Cognizant Technology Solutions 0.00 -11.00% 7942 61.07 60.57
SKM SK Tele 0.00 NEW 30700 24.79 26.19
TWC Time Warner Cable 0.00 -16.00% 13695 178.17 154.39
Goodrich Pete Corp note 5.000%10/0 0.00 235000 0.25 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 51.14 0.00
TV Grupo Televisa, S.A. 0.00 7440 38.84 34.95
BBL BHP Billiton 0.00 -5.00% 60525 39.55 42.79
HBC HSBC Holdings 0.00 -14.00% 28987 44.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 +4.00% 13782 46.07 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 15725 11.51 11.95
BYD Boyd Gaming Corporation 0.00 -16.00% 14250 14.95 14.25
NLY Annaly Capital Management 0.00 -31.00% 381373 9.19 10.36
GNW Genworth Financial 0.00 -18.00% 16981 7.60 7.13
HIG Hartford Financial Services 0.00 -65.00% 47641 41.56 41.14
LUK Leucadia National 0.00 -18.00% 20780 24.30 23.15
Renaissance Re Holdings Ltd Cmn 0.00 -4.00% 41589 101.52 0.00
TWO Two Harbors Investment 0.00 -3.00% 356000 9.74 10.30
FIS Fidelity National Information Services 0.00 -21.00% 9311 61.75 65.10
TSS Total System Services 0.00 NEW 8547 41.77 37.47
FCN FTI Consulting 0.00 -94.00% 21967 41.24 36.17
DFS Discover Financial Services 0.00 +12.00% 28042 57.63 58.01
AJG Arthur J. Gallagher & Co. 0.00 -81.00% 5800 47.24 45.96
AMP Ameriprise Financial 0.00 -15.00% 7190 124.90 131.20
NTRS Northern Trust Corporation 0.00 12649 76.45 69.63
SLM SLM Corporation 0.00 -25.00% 18098 9.89 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 16163 43.00 0.00
EFX Equifax 0.00 -5.00% 6602 97.09 91.97
AN AutoNation 0.00 -5.00% 13056 62.96 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -7.00% 3000 79.33 78.77
EXPD Expeditors International of Washington 0.00 -47.00% 9641 46.05 47.74
IACI IAC/InterActive 0.00 +538.00% 20150 79.65 68.07
RSG Republic Services 0.00 -20.00% 13547 39.20 40.26
WM Waste Management 0.00 +5.00% 13949 46.38 53.00
SGEN Seattle Genetics 0.00 -14.00% 8810 48.35 36.91
AMAG AMAG Pharmaceuticals 0.00 -34.00% 16205 69.05 52.58
BAX Baxter International 0.00 -2.00% 58162 69.93 67.92
HSNI HSN 0.00 NEW 21815 70.18 66.23
AEE Ameren Corporation 0.00 -25.00% 69294 37.68 41.21
ED Consolidated Edison 0.00 -23.00% 23606 57.87 59.90
RYL Ryland 0.00 -38.00% 78692 46.37 44.80
ADVS Advent Software 0.00 -96.00% 16675 44.20 44.10
ADSK Autodesk 0.00 -66.00% 27868 50.06 60.20
Cameco Corporation 0.00 -10.00% 71827 14.28 0.00
CTXS Citrix Systems 0.00 +7.00% 21618 70.17 59.63
CLR Continental Resources 0.00 -10.00% 68067 42.38 43.64
XRAY DENTSPLY International 0.00 4379 51.61 51.20
BEN Franklin Resources 0.00 26147 49.03 51.68
LEG Leggett & Platt 0.00 -18.00% 7455 48.69 44.11
NOC Northrop Grumman Corporation 0.00 +9.00% 4753 158.64 158.85
NUE Nucor Corporation 0.00 42056 44.06 45.99
Ritchie Bros. Auctioneers In 0.00 -46.00% 7601 27.89 0.00
SON Sonoco Products Company 0.00 +8.00% 7597 42.91 44.25
SYY SYSCO Corporation 0.00 +4.00% 108564 36.10 38.41
MHP McGraw-Hill Companies 0.00 -52.00% 33487 100.46 0.00
VAL Valspar Corporation 0.00 -16.00% 5936 81.87 85.35
TRMB Trimble Navigation 0.00 -12.00% 28786 23.45 25.75
UPL Ultra Petroleum 0.00 22400 12.50 14.85
VFC V.F. Corporation 0.00 +2.00% 27179 69.72 73.33
WCN Waste Connections 0.00 46345 47.12 47.19
BF.B Brown-Forman Corporation 0.00 +92.00% 26848 100.19 0.00
DNB Dun & Bradstreet Corporation 0.00 -9.00% 20166 121.99 127.49
TAP Molson Coors Brewing Company 0.00 +6.00% 5241 69.83 73.49
AFL AFLAC Incorporated 0.00 -3.00% 7701 62.20 61.39
BSX Boston Scientific Corporation 0.00 +53.00% 56117 17.70 16.49
HRS Harris Corporation 0.00 -47.00% 3540 76.84 72.70
BCR C.R. Bard 0.00 -2.00% 25339 170.69 166.60
VRSN Verisign 0.00 8267 61.69 62.91
TKR Timken Company 0.00 5929 36.60 42.21
LH Laboratory Corp. of America Holdings 0.00 +5.00% 4679 121.18 121.70
BMS Bemis Company 0.00 NEW 6057 45.07 47.06
WDR Waddell & Reed Financial 0.00 -15.00% 4770 47.38 48.34
ABC AmerisourceBergen 0.00 -64.00% 4003 106.42 103.61
Everest Re 0.00 +5.00% 15466 182.01 0.00
FL Foot Locker 0.00 -94.00% 18178 67.00 61.03
VSH Vishay Intertechnology 0.00 -15.00% 12010 11.66 13.59
MTD Mettler-Toledo International 0.00 10093 341.42 306.26
NOV National-Oilwell Var 0.00 +2.00% 50311 48.28 50.15
Fresh Del Monte Produce 0.00 NEW 60329 38.65 0.00
IVC Invacare Corporation 0.00 NEW 10552 21.61 18.87
Cott 0.00 76484 9.78 0.00
AZN AstraZeneca 0.00 45103 63.72 64.92
SNPS Synopsys 0.00 +58.00% 9777 50.63 45.25
OCR Omnicare 0.00 -99.00% 3028 94.12 75.29
MW Men's Wearhouse 0.00 NEW 24900 64.06 48.01
COL Rockwell Collins 0.00 -8.00% 3271 92.33 91.43
WAT Waters Corporation 0.00 NEW 2314 128.35 119.56
CPB Campbell Soup Company 0.00 NEW 13370 47.64 45.09
CTL CenturyLink 0.00 -22.00% 67418 29.38 35.12
KR Kroger 0.00 +64.00% 27740 72.49 74.09
HP Helmerich & Payne 0.00 -7.00% 10059 70.38 63.63
YUM Yum! Brands 0.00 -6.00% 12249 90.05 77.05
GT Goodyear Tire & Rubber Company 0.00 +35.00% 20454 30.17 25.04
PLAB Photronics 0.00 NEW 38541 9.52 8.25
PKI PerkinElmer 0.00 5884 52.69 46.52
Partner Re 0.00 13301 128.49 0.00
ELY Callaway Golf Company 0.00 +20.00% 18280 8.92 8.55
AGCO AGCO Corporation 0.00 -11.00% 22970 56.77 47.82
AVT Avnet 0.00 +20.00% 11226 41.15 45.00
BHI Baker Hughes Incorporated 0.00 -31.00% 11751 61.70 59.73
COF Capital One Financial 0.00 +18.00% 22780 87.97 77.96
Cenovus Energy 0.00 -77.00% 110211 16.01 0.00
DISH DISH Network 0.00 -2.00% 6409 67.72 73.44
FLR Fluor Corporation 0.00 +9.00% 31490 53.00 57.12
HAL Halliburton Company 0.00 -16.00% 81967 43.07 41.30
HES Hess 0.00 -23.00% 12962 66.89 69.52
NCR NCR Corporation 0.00 NEW 60750 30.11 28.62
PH Parker-Hannifin Corporation 0.00 +18.00% 10817 116.30 116.44
SIAL Sigma-Aldrich Corporation 0.00 -41.00% 12716 139.35 137.95
SYK Stryker Corporation 0.00 -4.00% 22563 95.55 90.61
SYMC Symantec Corporation 0.00 -13.00% 18383 23.23 23.79
JW.A John Wiley & Sons 0.00 62130 54.37 0.00
XRX Xerox Corporation 0.00 -56.00% 288917 10.64 12.92
White Mountains Insurance Gp 0.00 1100 654.55 0.00
Y Alleghany Corporation 0.00 474 468.35 460.40
Agilent Technologies Inc C ommon 0.00 5838 38.54 0.00
IVV iShares S&P; 500 Index 0.00 -37.00% 3370 207.12 205.96
QCOM QUALCOMM 0.00 -16.00% 28104 62.62 71.27
EFA iShares MSCI EAFE Index Fund 0.00 +20.00% 53676 63.49 62.56
F Ford Motor Company 0.00 +5.00% 123948 15.01 15.85
LLTC Linear Technology Corporation 0.00 +13.00% 21065 44.24 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 -20.00% 77073 18.62 18.56
PDCO Patterson Companies 0.00 4624 48.66 48.45
MBI MBIA 0.00 -4.00% 31448 6.01 9.06
PCG PG&E; Corporation 0.00 -14.00% 37964 49.10 51.38
BPL Buckeye Partners 0.00 +16.00% 22502 73.95 75.87
Imperial Oil 0.00 +5.00% 52812 38.63 0.00
SO Southern Company 0.00 -16.00% 52066 41.91 43.68
ITW Illinois Tool Works 0.00 -86.00% 34067 91.79 96.27
MUR Murphy Oil Corporation 0.00 -9.00% 56099 41.57 46.97
WFMI Whole Foods Market 0.00 -9.00% 18323 39.46 0.00
LOW Lowe's Companies 0.00 -9.00% 35375 66.97 73.15
NVO Novo Nordisk A/S 0.00 +13.00% 40078 54.77 46.07
VLY Valley National Ban 0.00 39359 10.32 9.40
UMH UMH Properties 0.00 +44.00% 88500 9.80 9.39
CLX Clorox Company 0.00 23977 104.02 107.06
FITB Fifth Third Ban 0.00 -14.00% 67771 20.82 19.04
TUP Tupperware Brands Corporation 0.00 44162 64.54 66.12
PRU Prudential Financial 0.00 +5.00% 18334 87.54 80.31
HSY Hershey Company 0.00 -17.00% 5012 88.79 98.43
K Kellogg Company 0.00 -6.00% 12442 62.69 62.16
Enstar Group Limited shs 0.00 -3.00% 25970 154.95 0.00
ISLE Isle of Capri Casinos 0.00 NEW 19989 18.16 13.25
WCC WESCO International 0.00 -29.00% 6109 68.59 67.58
AZO AutoZone 0.00 -5.00% 838 667.06 644.63
DISCK Discovery Communications 0.00 -6.00% 109182 31.08 31.23
SD SandRidge Energy 0.00 +16.00% 13985 0.86 1.64
DISCA Discovery Communications 0.00 NEW 21878 33.28 32.39
JNS Janus Capital 0.00 -13.00% 14200 17.11 15.98
BIG Big Lots 0.00 NEW 26374 45.01 50.09
CUZ Cousins Properties 0.00 +20.00% 17444 10.38 10.11
BBEP BreitBurn Energy Partners 0.00 10014 4.79 6.27
FTR Frontier Communications 0.00 17458 4.93 7.40
NYB New York Community Ban 0.00 -28.00% 99940 18.38 0.00
PPL PPL Corporation 0.00 -27.00% 101375 29.47 31.37
PEG Public Service Enterprise 0.00 +40.00% 63706 39.27 39.84
XEL Xcel Energy 0.00 NEW 13334 32.17 33.87
Methanex 0.00 15150 55.64 0.00
ANAT American National Insurance Company 0.00 -86.00% 2243 102.54 96.02
AMAT Applied Materials 0.00 -37.00% 179095 19.22 23.76
Arch Capital 0.00 -2.00% 6073 67.02 0.00
CHK Chesapeake Energy Corporation 0.00 -25.00% 10672 11.15 14.13
SJM J.M. Smucker Company 0.00 -14.00% 15453 108.39 110.22
Sina Corporation 0.00 7588 53.51 0.00
MELI MercadoLibre 0.00 +6.00% 10900 141.74 124.22
BSV Vanguard Short-Term Bond ETF 0.00 -45.00% 5824 80.19 80.04
FIG Fortress Investment 0.00 -5.00% 275133 7.30 7.54
MRO Marathon Oil Corporation 0.00 +25.00% 14220 26.51 26.02
MDP Meredith Corporation 0.00 -2.00% 6700 52.09 52.66
CNA CNA Financial Corporation 0.00 -35.00% 13846 38.21 40.44
NYT New York Times Company 0.00 12165 13.65 13.23
WYNN Wynn Resorts 0.00 -58.00% 42467 98.66 128.14
HUBG Hub 0.00 NEW 20700 40.34 39.98
LCI Lannett Company 0.00 NEW 7838 59.45 64.05
SBGI Sinclair Broadcast 0.00 -16.00% 13140 27.93 26.27
FCH FelCor Lodging Trust Incorporated 0.00 12000 9.92 10.50
DBC PowerShares DB Com Indx Trckng Fund 0.00 -64.00% 38550 18.00 17.26
TSO Tesoro Corporation 0.00 -28.00% 14485 84.43 86.12
ATML Atmel Corporation 0.00 +15.00% 76315 9.85 8.60
CVC Cablevision Systems Corporation 0.00 -26.00% 138358 23.94 17.81
IBB iShares NASDAQ Biotechnology Index 0.00 -6.00% 1498 369.16 341.41
MMS MAXIMUS 0.00 -49.00% 3390 65.78 61.29
XLE Energy Select Sector SPDR 0.00 -46.00% 7733 75.13 75.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 -3.00% 8970 55.74 0.00
Aes Tr Iii pfd cv 6.75% 0.00 -7.00% 14115 50.87 0.00
DAR Darling International 0.00 -2.00% 170729 14.66 14.51
AHS AMN Healthcare Services 0.00 -24.00% 45400 31.59 21.00
BKS Barnes & Noble 0.00 12500 25.92 22.97
JNPR Juniper Networks 0.00 +18.00% 25408 25.98 23.46
CRM salesforce 0.00 -94.00% 24398 69.64 64.26
ETR Entergy Corporation 0.00 -38.00% 26767 70.50 75.05
ARRY Array BioPharma 0.00 -16.00% 25290 7.20 7.97
AFSI Amtrust Financial Services 0.00 +3.00% 45921 65.50 55.19
BPFH Boston Private Financial Holdings 0.00 -3.00% 10110 13.45 12.24
BC Brunswick Corporation 0.00 +29.00% 21000 50.86 52.20
CF CF Industries Holdings 0.00 +428.00% 20769 64.28 292.79
CBB Cincinnati Bell 0.00 +35.00% 83210 3.82 3.46
CCOI Cogent Communications 0.00 NEW 8746 33.84 34.60
FCS Fairchild Semiconductor International 0.00 +120.00% 44439 17.37 17.85
HNT Health Net 0.00 NEW 4639 64.02 56.50
HUM Humana 0.00 -30.00% 7170 191.21 160.10
IO ION Geophysical Corporation 0.00 +9.00% 3231906 1.07 2.16
IWM iShares Russell 2000 Index 0.00 +14.00% 5797 124.89 119.90
KEY Key 0.00 -11.00% 19525 15.01 14.07
Marvell Technology 0.00 -18.00% 33527 13.18 0.00
MSCC Microsemi Corporation 0.00 +82.00% 76125 34.96 33.00
OZM Och-Ziff Capital Management 0.00 112700 12.22 12.44
OI Owens-Illinois 0.00 -26.00% 11477 22.92 23.29
PTNR Partner Communications Company 0.00 -4.00% 714505 2.67 3.35
Seagate Technology Com Stk 0.00 +11.00% 36340 47.50 0.00
SYNT Syntel 0.00 -10.00% 12985 47.52 49.26
BRKL Brookline Ban 0.00 10225 11.25 9.57
CCRN Cross Country Healthcare 0.00 NEW 98000 12.68 10.99
DEPO DepoMed 0.00 -4.00% 51600 21.45 24.18
SSP E.W. Scripps Company 0.00 NEW 44440 22.84 24.22
ROCK Gibraltar Industries 0.00 25129 20.37 13.71
IM Ingram Micro 0.00 -8.00% 8620 25.06 23.43
IRDM Iridium Communications 0.00 -16.00% 17240 9.11 9.57
KFY Korn/Ferry International 0.00 -5.00% 33350 34.78 29.96
ASGN On Assignment 0.00 NEW 39600 39.27 37.29
PBY Pep Boys - Manny, Moe & Jack 0.00 +170.00% 165500 12.27 9.01
POL PolyOne Corporation 0.00 -54.00% 28050 39.18 38.59
Safe Bulkers Inc Com Stk 0.00 -5.00% 62898 3.23 0.00
TOWN TowneBank 0.00 19300 16.27 15.72
WWE World Wrestling Entertainment 0.00 -16.00% 11870 16.51 16.37
AB AllianceBernstein Holding 0.00 +22.00% 10700 29.53 28.01
Assured Guaranty 0.00 -88.00% 32410 24.00 0.00
BRKR Bruker Corporation 0.00 +2.00% 26690 20.42 18.90
BRS Bristow 0.00 NEW 3757 53.23 58.24
CBSH Commerce Bancshares 0.00 5408 46.78 41.42
Cibc Cad 0.00 3600 73.61 0.00
COLM Columbia Sportswear Company 0.00 21883 60.46 56.59
CTB Cooper Tire & Rubber Company 0.00 NEW 25123 33.83 38.00
Dcp Midstream Partners 0.00 -76.00% 6760 30.62 0.00
FFIC Flushing Financial Corporation 0.00 -8.00% 10850 21.01 19.46
FOR Forestar 0.00 -2.00% 185590 13.16 15.09
GIII G-III Apparel 0.00 +107.00% 24200 70.33 101.98
HEI HEICO Corporation 0.00 -16.00% 29512 58.32 59.32
HLIT Harmonic 0.00 -16.00% 25111 6.85 7.42
ICON Iconix Brand 0.00 NEW 24470 24.97 33.18
IPCM IPC The Hospitalist Company 0.00 NEW 9518 55.37 43.40
KEX Kirby Corporation 0.00 3500 76.57 74.55
LLL L-3 Communications Holdings 0.00 33971 113.39 125.86
LUV Southwest Airlines 0.00 +53.00% 131245 33.09 44.01
MINI Mobile Mini 0.00 -17.00% 46694 42.04 40.16
MTN Vail Resorts 0.00 NEW 13056 109.22 86.10
NWLI National Western Life Insurance Company 0.00 -5.00% 1600 239.38 251.63
Oge Energy 0.00 -98.00% 32748 28.58 0.00
RDY Dr. Reddy's Laboratories 0.00 56375 55.33 55.15
SKX Skechers USA 0.00 +13.00% 11472 109.83 67.44
Seaspan 0.00 -9.00% 25516 18.85 0.00
STD Banco Santander, S.A. 0.00 -23.00% 157079 7.01 0.00
STR Questar Corporation 0.00 -13.00% 142915 20.91 22.73
TCLP TC Pipelines 0.00 28072 57.00 0.00
TTM Tata Motors 0.00 -48.00% 26571 34.47 46.30
TTMI TTM Technologies 0.00 NEW 29558 9.98 8.75
UGI UGI Corporation 0.00 -48.00% 23010 34.46 31.93
VALU Value Line 0.00 -2.00% 154541 10.38 15.65
WBK Westpac Banking Corporation 0.00 83585 24.74 28.51
AMCC Applied Micro Circuits Corporation 0.00 +25.00% 24790 6.74 5.35
AMSF Amerisafe 0.00 -3.00% 32325 47.05 39.88
ARLP Alliance Resource Partners 0.00 -4.00% 102380 24.96 35.34
ARMH ARM Holdings 0.00 +7.00% 30008 49.25 52.66
BTI British American Tobac 0.00 +19.00% 11949 108.21 108.89
BWP Boardwalk Pipeline Partners 0.00 -5.00% 95854 14.52 16.18
CNC Centene Corporation 0.00 NEW 11623 80.36 63.33
CPHD Cepheid 0.00 +8.00% 34232 61.14 55.12
CREE Cree 0.00 +30.00% 46936 26.04 38.59
CVGW Calavo Growers 0.00 +60.00% 28410 51.92 47.34
CWT California Water Service 0.00 -15.00% 15310 22.86 24.04
DRC Dresser-Rand 0.00 +43.00% 12085 85.15 81.17
HEP Holly Energy Partners 0.00 22040 35.12 32.00
HXL Hexcel Corporation 0.00 -5.00% 9307 49.75 47.72
ISIS ISIS Pharmaceuticals 0.00 24335 57.53 68.14
MFA MFA Mortgage Investments 0.00 -51.00% 34024 7.38 7.82
MYGN Myriad Genetics 0.00 -16.00% 6750 33.93 34.39
NGG National Grid 0.00 -67.00% 39644 64.57 63.76
RJET Republic Airways Holdings 0.00 -33.00% 364693 9.18 12.89
TRAK DealerTrack Holdings 0.00 -39.00% 4124 62.80 37.34
TSRA Tessera Technologies 0.00 +211.00% 27036 37.99 39.62
VGR Vector 0.00 +30.00% 42789 23.46 21.79
WTR Aqua America 0.00 71061 24.49 25.80
ABCO Advisory Board Company 0.00 -39.00% 4238 54.74 51.60
ATEC Alphatec Holdings 0.00 70000 1.39 1.52
ESL Esterline Technologies Corporation 0.00 2148 95.44 107.67
FMS Fresenius Medical Care AG & Co. 0.00 +8.00% 31606 41.57 40.45
FUL H.B. Fuller Company 0.00 26500 40.60 42.13
FUR Winthrop Realty Trust 0.00 -11.00% 12050 15.19 15.98
HURN Huron Consulting 0.00 NEW 23751 70.10 64.29
IMGN ImmunoGen 0.00 +11.00% 69231 14.39 7.55
IMKTA Ingles Markets, Incorporated 0.00 NEW 4208 47.77 47.20
IX ORIX Corporation 0.00 -7.00% 13045 74.51 69.35
KSU Kansas City Southern 0.00 -86.00% 29138 91.19 113.81
MKC McCormick & Company, Incorporated 0.00 21148 80.95 72.00
NJ Nidec Corporation 0.00 -9.00% 94145 18.68 15.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -12.00% 168876 3.72 0.00
NWY New York & Company 0.00 +9.00% 1003787 2.68 2.11
OMI Owens & Minor 0.00 7100 33.94 33.27
SEB Seaboard Corporation 0.00 324 3598.77 3981.00
SKT Tanger Factory Outlet Centers 0.00 +3.00% 10066 31.69 34.92
SSL Sasol 0.00 +3.00% 26617 37.04 32.61
TRC Tejon Ranch Company 0.00 -12.00% 27200 25.70 23.84
VMW VMware 0.00 -82.00% 9397 85.77 81.59
WGL WGL Holdings 0.00 6521 54.29 51.87
DYAX Dyax 0.00 -8.00% 11597 26.47 16.58
ENZ Enzo Biochem 0.00 24226 3.01 3.04
GPX GP Strategies Corporation 0.00 76479 33.24 35.15
GSAT Globalstar 0.00 +9.00% 185653 2.11 3.16
IHS IHS 0.00 -39.00% 11973 128.62 111.86
PDFS PDF Solutions 0.00 NEW 12029 15.96 17.40
UNFI United Natural Foods 0.00 -27.00% 4122 63.56 73.98
HLS HEALTHSOUTH 0.00 -8.00% 7877 46.08 41.95
MNRTA Monmouth R.E. Inv 0.00 -25.00% 175008 9.72 0.00
REX Rex American Resources 0.00 NEW 9642 63.68 59.35
DXCM Dex 0.00 -9.00% 20561 79.96 58.66
TCO Taubman Centers 0.00 +171.00% 9650 69.53 77.44
CSV Carriage Services 0.00 +14.00% 74800 23.88 24.01
IAU iShares Gold Trust 0.00 -27.00% 51869 11.34 11.14
NATI National Instruments 0.00 -40.00% 6890 29.46 30.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 14400 107.08 0.00
ACLS Axcelis Technologies 0.00 -14.00% 48924 2.96 2.65
NAV Navistar International Corporation 0.00 -39.00% 60783 22.64 29.71
NANO Nanometrics Incorporated 0.00 -3.00% 20875 16.14 17.26
CCNE CNB Financial Corporation 0.00 -13.00% 71298 18.40 17.00
DOVR Dover Saddlery 0.00 -51.00% 52825 8.41 4.50
EQT EQT Corporation 0.00 -11.00% 36783 81.34 75.80
ITB iShares Dow Jones US Home Const. 0.00 +23.00% 37193 27.45 26.59
MD Mednax 0.00 -20.00% 6877 74.16 70.95
RYN Rayonier 0.00 -21.00% 9929 25.58 27.05
Validus Holdings 0.00 -2.00% 5221 44.05 0.00
Stealthgas Inc shs 0.00 -20.00% 503212 6.75 0.00
BKCC Blackrock Kelso Capital 0.00 -65.00% 72845 9.14 9.20
Ceragon Networks 0.00 -43.00% 485008 1.15 0.00
UBP Urstadt Biddle Properties 0.00 +16.00% 18425 17.04 18.01
FLIC First of Long Island Corporation 0.00 NEW 7500 27.73 25.00
AI Arlington Asset Investment 0.00 +6.00% 184000 19.56 24.48
MAC Macerich Company 0.00 -99.00% 3200 74.69 92.24
Symetra Finl 0.00 -55.00% 68613 24.16 0.00
IOC InterOil Corporation 0.00 6200 60.16 41.50
FOLD Amicus Therapeutics 0.00 +24.00% 74700 14.15 8.99
BLL Ball Corporation 0.00 50454 70.14 69.72
Bank Of America Corporation warrant 0.00 15130 6.15 0.00
Cae 0.00 -16.00% 21260 11.95 0.00
OEF iShares S&P; 100 Index 0.00 2535 90.73 90.39
AGG iShares Lehman Aggregate Bond 0.00 +3.00% 3078 108.84 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -2.00% 3554 115.64 120.16
IWR iShares Russell Midcap Index Fund 0.00 -88.00% 2313 170.34 169.15
IJH iShares S&P; MidCap 400 Index 0.00 -17.00% 3895 149.94 147.14
IWN iShares Russell 2000 Value Index 0.00 -9.00% 5862 102.01 99.26
IWO iShares Russell 2000 Growth Index 0.00 NEW 1373 154.41 146.64
PNW Pinnacle West Capital Corporation 0.00 -8.00% 8003 56.85 61.71
XLF Financial Select Sector SPDR 0.00 17283 24.36 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 +7.00% 8796 175.88 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 +25.00% 4163 273.12 268.26
VALE.P Vale 0.00 -3.00% 78199 5.05 0.00
VV Vanguard Large-Cap ETF 0.00 +12.00% 9546 94.80 94.44
VEA Vanguard Europe Pacific ETF 0.00 48611 39.64 39.04
Bank Of America Corporation preferred 0.00 2806 1111.90 0.00
CFX Colfax Corporation 0.00 -51.00% 63806 46.16 48.78
SLV iShares Silver Trust 0.00 14090 15.05 14.70
XHB SPDR S&P; Homebuilders 0.00 -2.00% 48927 36.63 35.32
EWT iShares MSCI Taiwan Index 0.00 -33.00% 79726 15.78 15.54
SCOR COMSCORE 0.00 -30.00% 24600 53.25 49.38
N NetSuite 0.00 -26.00% 8758 91.80 91.16
TSLA Tesla Motors 0.00 +23.00% 4601 268.20 194.42
Makemytrip Limited Mauritius shs 0.00 +7.00% 34435 19.69 0.00
Xl Group Plc shs 0.00 +43.00% 10841 37.17 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +43.00% 76766 5.42 5.44
ORIT Oritani Financial 0.00 -14.00% 81650 16.04 14.30
QEP QEP Resources 0.00 -6.00% 14829 18.48 20.60
BSFT BroadSoft 0.00 NEW 33400 34.58 31.87
QLIK Qlik Technologies 0.00 NEW 32500 34.95 31.00
DVY iShares Dow Jones Select Dividend 0.00 +3.00% 4213 75.24 76.58
VTI Vanguard Total Stock Market ETF 0.00 +2.00% 2404 106.91 106.32
PHO PowerShares Water Resources 0.00 13020 24.96 24.35
EPI WisdomTree India Earnings Fund 0.00 -37.00% 110853 21.67 23.12
HOOK Craft Brewers Alliance 0.00 +7.00% 156850 11.06 0.00
SDY SPDR S&P; Dividend 0.00 2933 76.37 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 5496 78.60 80.49
Alerian Mlp Etf 0.00 -6.00% 143275 15.56 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 -2.00% 90535 25.99 0.00
Coca-cola Enterprises 0.00 -2.00% 11500 43.48 0.00
RQI Cohen & Steers Quality Income Realty 0.00 21161 10.68 12.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 12000 11.33 11.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 2805 108.73 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 12609 112.06 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 2830 89.75 97.28
BND Vanguard Total Bond Market ETF 0.00 -29.00% 23833 81.27 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -10.00% 45273 25.22 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 11507 63.01 61.47
BRID Bridgford Foods Corporation 0.00 99500 9.67 8.06
CZNC Citizens & Northern Corporation 0.00 +4.00% 68030 20.55 19.33
CRWN Crown Media Holdings 0.00 +46.00% 811671 4.52 3.60
EXAM Examworks 0.00 NEW 34615 39.09 38.54
HHC Howard Hughes 0.00 1975 143.29 143.75
SFNC Simmons First National Corporation 0.00 NEW 34200 46.67 42.52
TCAP Triangle Capital Corporation 0.00 +21.00% 86000 23.44 23.41
UVSP Univest Corp. of PA 0.00 +2.00% 188588 20.36 19.11
Costamare Inc shs 0.00 -29.00% 13200 18.33 0.00
Teekay Tankers Ltd cl a 0.00 NEW 106031 6.61 0.00
SMED Sharps Compliance 0.00 +10.00% 107350 6.95 5.65
FNV Franco-Nevada Corporation 0.00 -30.00% 11690 47.65 46.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 -57.00% 21331 10.78 11.27
PPT Putnam Premier Income Trust 0.00 10000 5.10 5.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -6.00% 28374 39.16 39.78
Stanley Black & Decker Inc unit 99/99/9999 0.00 4540 144.93 0.00
HDSN Hudson Technologies 0.00 -15.00% 216692 3.49 4.49
DBA PowerShares DB Agriculture Fund 0.00 -8.00% 31153 23.34 22.46
ACWX iShares MSCI ACWI ex US Index Fund 0.00 -2.00% 8163 44.22 43.35
RCKY Rocky Brands 0.00 +10.00% 55975 18.70 22.15
DSU BlackRock Debt Strategies Fund 0.00 35632 3.62 3.73
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 NEW 10200 11.08 11.31
FEZ SPDR EURO STOXX 50 ETF 0.00 +10.00% 51753 37.43 37.56
VPU Vanguard Utilities ETF 0.00 2295 89.76 93.83
Barclays Bank 0.00 -2.00% 13224 26.01 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 15852 13.50 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 11100 11.80 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 12500 9.68 9.62
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 48375 4.73 5.23
USL United States 12 Month Oil Fund 0.00 10228 26.79 24.64
BITA Bitauto Hldg 0.00 -32.00% 23000 51.04 52.73
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 +15.00% 12961 50.07 0.00
MHI Pioneer Municipal High Income Trust 0.00 30000 12.13 14.55
PBE PowerShares Dynamic Biotech &Genome; 0.00 7575 58.35 55.26
PHYS Sprott Physical Gold Trust 0.00 14800 9.66 9.52
SAL Salisbury Ban 0.00 +21.00% 40856 30.01 29.95
CPG Crescent Point Energy Trust 0.00 10050 20.50 22.35
VET Vermilion Energy 0.00 17345 43.18 42.34
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 +4.00% 7700 57.14 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 10037 12.75 0.00
TRNS Transcat 0.00 -5.00% 59300 9.44 9.30
JW.B John Wiley & Sons 0.00 16327 54.20 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 +3.00% 51978 22.22 0.00
Guggenheim Bulletshar 0.00 63848 21.66 0.00
Spdr Series Trust barcly cap etf 0.00 +3.00% 11300 38.32 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 5282 47.71 0.00
Black Diamond 0.00 -11.00% 125250 9.24 0.00
Insmed 0.00 +32.00% 34400 24.42 0.00
Health Care Reit Pfd I 6.5% 0.00 12423 59.41 0.00
Preferred Apartment Communitie 0.00 +36.00% 145350 9.95 0.00
Tornier Nv 0.00 -16.00% 53900 24.99 0.00
Interxion Holding N.v shs 0.00 +34.00% 13290 27.61 0.00
Spirit Airlines 0.00 NEW 3350 62.09 0.00
Tesoro Logistics Lp us equity 0.00 74536 57.11 0.00
Amc Networks Inc Cl A 0.00 -3.00% 12069 81.86 0.00
Marathon Petroleum 0.00 +133.00% 12935 52.34 0.00
Fortune Brands 0.00 -11.00% 4642 45.89 0.00
Brookfield Global Listed 0.00 NEW 80090 16.54 0.00
Xylem 0.00 -33.00% 7368 37.05 0.00
Expedia 0.00 4246 109.28 0.00
Tripadvisor 0.00 4996 87.07 0.00
Clovis Oncology 0.00 NEW 8789 87.84 0.00
Ishares Inc emrg mrk lc bd 0.00 -13.00% 21600 43.70 0.00
Us Silica Hldgs 0.00 -2.00% 108250 29.36 0.00
Allison Transmission Hldngs I 0.00 -45.00% 115792 29.26 0.00
Helix Energy Solutions note 0.00 -22.00% 56000 0.95 0.00
Yelp Inc cl a 0.00 -98.00% 8523 43.06 0.00
Vantiv Inc Cl A 0.00 +3.00% 10239 38.19 0.00
Epam Systems 0.00 NEW 22700 71.23 0.00
4068594 Enphase Energy 0.00 +75.00% 19035 7.62 0.00
Gaslog Ltd shs 0.00 +3.00% 17400 19.94 0.00
Proofpoint 0.00 +9.00% 30850 63.66 0.00
Galectin Therapeutics 0.00 -2.00% 154662 2.73 0.00
Infoblox 0.00 +5.00% 13262 26.24 0.00
Western Asset Mortgage cmn 0.00 NEW 10163 14.76 0.00
Tcp Capital 0.00 +14.00% 242175 15.29 0.00
Eqt Midstream Partners 0.00 33450 81.55 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 -2.00% 124019 0.76 0.00
United Technol conv prf 0.00 -4.00% 46002 57.30 0.00
Customers Ban 0.00 -30.00% 157285 26.89 0.00
Libertyinteractivecorp lbtventcoma 0.00 +5.00% 11140 39.23 0.00
Globus Med Inc cl a 0.00 +2.00% 68500 25.66 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 10000 21.10 0.00
Capit Bk Fin A 0.00 +9.00% 55700 29.07 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +15.00% 80892 49.79 0.00
0.00 -4.00% 8029 30.64 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 710000 0.99 0.00
Israel Chemicals 0.00 NEW 99390 6.98 0.00
Wpp Plc- 0.00 +6.00% 23931 112.74 0.00
Ishares Inc core msci emkt 0.00 -2.00% 6464 48.11 0.00
Prothena 0.00 +53.00% 21524 52.69 0.00
Ambarella Inc shs 0.00 NEW 4727 102.60 0.00
Berry Plastics 0.00 -51.00% 13271 32.40 0.00
Restoration Hardware Hldgs I 0.00 +17.00% 14300 97.62 0.00
Fleetmatics 0.00 9890 46.81 0.00
Diamondback Energy 0.00 -26.00% 31300 75.37 0.00
Pbf Energy Inc cl a 0.00 +434.00% 130543 28.42 0.00
Seadrill Partners 0.00 -25.00% 44205 12.33 0.00
Liberty Media 0.00 -3.00% 26526 36.04 0.00
Northfield Bancorp Inc/nj 0.00 -6.00% 57360 15.05 0.00
Bright Horizons Fam Sol In D 0.00 +49.00% 32050 57.78 0.00
Tri Pointe Homes 0.00 -96.00% 43536 15.30 0.00
Forestar Group Inc note 0.00 +7.00% 4443000 0.88 0.00
Gladstone Ld 0.00 +12.00% 63595 10.35 0.00
West 0.00 -78.00% 15441 30.11 0.00
Insys Therapeutics 0.00 NEW 23900 35.90 0.00
Quintiles Transnatio Hldgs I 0.00 -10.00% 13270 72.65 0.00
Neuberger Berman Mlp Income 0.00 14342 16.32 0.00
Seaworld Entertainment 0.00 +321.00% 58132 18.44 0.00
Mallinckrodt Pub 0.00 -5.00% 9643 117.70 0.00
Noodles & Co 0.00 -18.00% 115274 14.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 42040 49.24 0.00
Esperion Therapeutics 0.00 +158.00% 20341 81.76 0.00
Marketo 0.00 -2.00% 9867 28.07 0.00
Bluebird Bio 0.00 +31.00% 6200 168.39 0.00
Weyerhaeuser C conv prf 0.00 57500 52.00 0.00
Ptc Therapeutics I 0.00 -39.00% 13213 48.13 0.00
Murphy Usa 0.00 +486.00% 32414 55.81 0.00
Wci Cmntys Inc Com Par $0.01 0.00 8900 24.38 0.00
Benefitfocus 0.00 -29.00% 30500 43.84 0.00
Violin Memory 0.00 -58.00% 40552 2.44 0.00
Sirius Xm Holdings 0.00 -7.00% 922002 3.73 0.00
Allegion Plc equity 0.00 +8.00% 8094 60.17 0.00
Seacoast Bkg Corp Fla 0.00 NEW 123500 15.80 0.00
Valero Energy Partners 0.00 20600 51.07 0.00
Gaming & Leisure Pptys 0.00 NEW 89591 36.66 0.00
Barracuda Networks 0.00 +12.00% 40041 39.56 0.00
Twitter 0.00 +3.00% 118566 36.22 0.00
Graham Hldgs 0.00 +1179.00% 2675 1075.14 0.00
Perrigo Company 0.00 7867 184.82 0.00
Autohome Inc- 0.00 NEW 30400 50.53 0.00
Scorpio Bulkers 0.00 -88.00% 81685 1.63 0.00
Ldr Hldg 0.00 +2.00% 28200 43.26 0.00
Popeyes Kitchen 0.00 4825 59.90 0.00
Aramark Hldgs 0.00 -77.00% 29190 30.97 0.00
Vodafone Group New Adr F 0.00 -10.00% 84582 36.45 0.00
Paylocity Holding Corporation 0.00 +4.00% 44650 35.86 0.00
Q2 Holdings 0.00 -25.00% 68200 28.26 0.00
Rsp Permian 0.00 -32.00% 27200 28.12 0.00
Trinet 0.00 NEW 132700 25.35 0.00
One Gas 0.00 -60.00% 5738 42.52 0.00
Enlink Midstream Ptrs 0.00 28000 21.96 0.00
Triplepoint Venture Gr Bdc cs 0.00 -35.00% 173887 13.48 0.00
Voya Financial 0.00 +3.00% 67068 46.48 0.00
Tpg Specialty Lnding Inc equity 0.00 NEW 12640 17.01 0.00
Malibu Boats 0.00 +8.00% 109200 20.09 0.00
Voya Prime Rate Trust sh ben int 0.00 17310 5.26 0.00
Investors Ban 0.00 +18.00% 254417 12.30 0.00
Ishares Tr hdg msci eafe 0.00 NEW 12334 27.32 0.00
Navient Corporation equity 0.00 -9.00% 22028 18.20 0.00
Weatherford Intl Plc ord shs 0.00 +3.00% 246277 12.27 0.00
Time 0.00 -12.00% 16740 23.00 0.00
Dorian Lpg 0.00 98700 16.68 0.00
Enable Midstream 0.00 -67.00% 13785 15.96 0.00
Zoe's Kitchen 0.00 +98.00% 14900 40.94 0.00
Parsley Energy Inc-class A 0.00 -41.00% 31600 17.41 0.00
Fnf 0.00 7000 37.00 0.00
Geo Group Inc/the reit 0.00 -76.00% 110220 34.16 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -12.00% 19638 23.93 0.00
K2m Group Holdings 0.00 NEW 54600 24.01 0.00
Opus Bank 0.00 +34.00% 53800 36.17 0.00
Belmond 0.00 -12.00% 32089 12.50 0.00
Eclipse Resources 0.00 -12.00% 10400 5.29 0.00
Alder Biopharmaceuticals 0.00 NEW 20000 52.95 0.00
Heritage Ins Hldgs 0.00 +18.00% 65050 22.98 0.00
Materalise Nv 0.00 +2.00% 31921 9.08 0.00
Gaslog Partners 0.00 NEW 25090 22.88 0.00
***leju Holdings 0.00 11000 8.36 0.00
Liberty Media Corp Del Com Ser C 0.00 -3.00% 31142 35.90 0.00
Northstar Asset Management C 0.00 -53.00% 41836 18.50 0.00
Kite Rlty Group Tr 0.00 +6.00% 17420 24.45 0.00
B2gold Corp conv 0.00 -23.00% 127000 0.89 0.00
Healthequity 0.00 NEW 46300 32.05 0.00
Cone Midstream Partners 0.00 -77.00% 34437 17.71 0.00
Eqc 7 1/4 12/31/49 stock 0.00 +430.00% 131832 25.51 0.00
Orion Engineered Carbons 0.00 +39.00% 175227 18.46 0.00
Fcb Financial Holdings-cl A 0.00 -14.00% 60450 31.79 0.00
Intersect Ent 0.00 NEW 38000 28.63 0.00
Foamix Pharmaceuticals Ltd shs 0.00 NEW 90700 10.25 0.00
New Residential Investment 0.00 NEW 14374 15.24 0.00
Keysight Technologies 0.00 NEW 14722 31.18 0.00
Ctrip.com Inter Ltd. conv 0.00 -44.00% 50000 1.14 0.00
Ishares Tr cur hdg ms emu 0.00 +3.00% 145191 27.69 0.00
California Resources 0.00 -15.00% 583563 6.04 0.00
Liberty Broadband Cl C 0.00 -5.00% 8392 51.12 0.00
Liberty Broadband Corporation 0.00 -16.00% 8020 51.00 0.00
Shell Midstream Prtnrs master ltd part 0.00 12800 45.62 0.00
Uba 6 3/4 12/31/49 stock 0.00 140000 26.48 0.00
Aac Holdings 0.00 NEW 31800 43.55 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 315000 1.01 0.00
Vivint Solar 0.00 NEW 10000 12.20 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 +9.00% 9435 103.02 0.00
Yahoo Inc note 12/0 0.00 -21.00% 174000 1.02 0.00
Qorvo 0.00 -58.00% 12696 80.26 0.00
Goldmansachsbdcinc shs 0.00 NEW 21876 23.63 0.00
Urban Edge Pptys 0.00 -43.00% 49934 20.79 0.00
Inovalon Holdings Inc Cl A 0.00 -30.00% 15305 27.90 0.00
Shake Shack Inc cl a 0.00 NEW 4600 60.22 0.00
Summit Matls Inc cl a 0.00 96979 25.50 0.00
Infrareit 0.00 -19.00% 14200 28.38 0.00
Chimera Investment Corp etf 0.00 NEW 50278 13.70 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 -35.00% 133000 1.05 0.00
Gannett Inc Com stock 0.00 NEW 132783 13.99 0.00
Etsy 0.00 NEW 12100 14.05 0.00
Bojangles 0.00 NEW 13100 23.89 0.00
8point Energy Partners Lp ml 0.00 NEW 89950 18.62 0.00
National Storage Affiliates shs ben int 0.00 NEW 189695 12.40 0.00
Real Ind 0.00 NEW 212732 11.35 0.00
Live Nation Entertainmen conv 0.00 NEW 3440000 1.08 0.00
Westrock 0.00 NEW 4525 58.12 0.00
Apartment Investment And preferred stock 0.00 NEW 113939 27.04 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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