Neuberger Berman

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

Neuberger Berman portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 1.83 6991881 213.27 204.88
COG Cabot Oil & Gas Corporation 1.18 -11.00% 14274112 67.60 72.23
PXD Pioneer Natural Resources 1.05 +24.00% 6891647 124.23 154.88
BA Boeing Company 1.02 -99.00% 9713925 85.85 103.38
MSFT Microsoft Corporation 1.00 -12.00% 28436262 28.60 34.92
TRV Travelers Companies 0.99 -2.00% 9616325 84.17 83.58
AAPL Apple 0.98 +180398.00% 1804982 442.50 430.18
PFE Pfizer 0.96 -8.00% 27268222 28.86 29.48
OXY Occidental Petroleum Corporation 0.93 +8.00% 9706558 78.36 93.09
GOOG Google 0.87 -99.00% 896390 794.19 901.00
PG Procter & Gamble Company 0.83 +8.00% 8849345 77.05 79.14
JNJ Johnson & Johnson 0.77 +13.00% 7669196 81.53 86.09
CHD Church & Dwight 0.72 -5.00% 9128613 64.65 61.70
RRC Range Resources 0.70 7078652 81.04 79.81
APC Anadarko Petroleum Corporation 0.68 -9.00% 6365321 87.44 86.81
Enterprise Products Partners 0.67 +2.00% 9023880 60.29 0.00
UN Unilever N.V. 0.65 12934323 40.99 40.87
NVS Novartis AG 0.62 -4.00% 7154449 71.23 72.76
AXP American Express Company 0.59 +12.00% 7177716 67.44 74.73
DHR Danaher Corporation 0.59 -8.00% 7775863 62.17 64.26
ORCL Oracle Corporation 0.58 14639691 32.32 34.51
BLK BlackRock 0.56 +2.00% 1789988 256.80 274.64
JPM JPMorgan Chase & Co. 0.56 +3.00% 9664948 47.44 53.78
KO Coca-Cola Company 0.55 11135082 40.42 41.36
GE General Electric Company 0.55 +4.00% 19568123 23.13 24.23
SLB Schlumberger 0.55 -19.00% 6021374 74.91 74.10
ETE Energy Transfer Equity 0.54 +4.00% 7581191 58.49 56.38
MON Monsanto Company 0.53 +145.00% 4121257 105.51 105.90
VIA.B Via 0.51 +2.00% 6790455 61.46 0.00
Kinder Morgan 0.50 10629558 38.63 0.00
BRK.B Berkshire Hathaway 0.48 +14.00% 3785338 104.13 0.00
Express Scripts Holding 0.48 +12.00% 6818537 57.63 0.00
AMZN Amazon 0.47 1447080 266.49 281.97
AIG American International 0.47 -5.00% 9804950 38.86 45.01
BMY Bristol Myers Squibb 0.46 -14.00% 9085533 41.16 46.54
ATR Aptar 0.45 6394959 57.35 57.38
American Tower Reit 0.45 +4.00% 4779719 76.92 0.00
EOG EOG Resources 0.44 -17.00% 2795913 128.25 136.59
ALTR Altera Corporation 0.43 +17.00% 9808524 35.45 32.92
WAB Wabtec Corporation 0.41 3279542 102.11 54.07
OII Oceaneering International 0.40 4915307 66.41 73.88
MMM 3M Company 0.39 -99.00% 3026121 106.31 112.95
IP International Paper Company 0.39 +9.00% 6848727 46.60 46.47
PX Praxair 0.39 -99.00% 2834235 111.54 119.68
TXN Texas Instruments Incorporated 0.39 -4.00% 9086316 35.48 36.10
RGNC Regency Energy Partners 0.39 +7.00% 12668625 25.09 0.00
Aon 0.39 +12.00% 5210588 61.50 0.00
CMP Compass Minerals International 0.38 3932503 78.90 85.31
EMC EMC Corporation 0.38 +8.00% 12868044 23.86 25.28
HSIC Henry Schein 0.38 3336337 92.53 97.84
PGR Progressive Corporation 0.37 -3.00% 11882661 25.26 25.39
MCD McDonald's Corporation 0.37 -94.00% 3049530 99.69 99.78
SLH Solera Holdings 0.37 5146124 58.33 53.76
VZ Verizon Communications 0.37 -18.00% 6148203 49.15 51.07
SIRO Sirona Dental Systems 0.37 4058980 73.85 65.05
XOM Exxon Mobil Corporation 0.36 -3.00% 3263695 90.13 92.01
UNP Union Pacific Corporation 0.36 -25.00% 2081543 142.41 157.46
FUN Cedar Fair 0.36 +3.00% 7415693 39.77 40.96
WES Western Gas Partners 0.36 -4.00% 4889808 59.40 62.95
CLC CLARCOR 0.36 5603538 52.38 55.13
UPS United Parcel Service 0.35 -11.00% 3308746 85.82 87.23
Covidien 0.35 -9.00% 4232169 67.83 0.00
FDX FedEx Corporation 0.34 2849840 98.20 103.33
PM Philip Morris International 0.34 +9.00% 2970134 92.65 92.77
PCP Precision Castparts 0.34 -18.00% 1479061 189.72 220.08
NRGY Inergy 0.34 +6.00% 13709629 20.43 14.81
UNM Unum 0.33 -2.00% 9459187 28.22 28.69
BWA BorgWarner 0.33 -24.00% 3491487 77.31 86.64
CAM Cameron International Corporation 0.33 +11.00% 4088025 65.23 64.65
PKG Packaging Corporation of America 0.32 +8.00% 5765281 44.88 49.67
WFC Wells Fargo & Company 0.32 7026728 36.99 40.79
HAE Haemonetics Corporation 0.32 6247160 41.66 42.55
VRSK Verisk Analytics 0.32 4194078 61.56 60.17
Pvr Partners 0.32 +7.00% 10864105 24.11 0.00
TSCO Tractor Supply Company 0.30 -8.00% 2343578 104.13 116.44
PII Polaris Industries 0.30 -7.00% 2670945 92.49 97.57
Accenture 0.30 -2.00% 3225318 75.87 0.00
BUD Anheuser-Busch InBev NV 0.30 -18.00% 2431502 99.55 93.66
ICE IntercontinentalExchange 0.30 +7.00% 1503114 163.00 180.59
DNR Denbury Resources 0.30 13014245 18.66 18.40
Harris Teeter Supermarkets 0.30 +19667.00% 5770957 42.71 0.00
CSCO Cisco Systems 0.29 +27.00% 11188746 20.91 24.85
JBHT J.B. Hunt Transport Services 0.29 -99.00% 3225251 74.48 72.71
MCRS MICROS Systems 0.29 5260187 45.51 43.51
NWL Newell Rubbermaid 0.29 +80.00% 9071140 26.10 27.09
ITC ITC Holdings 0.29 +360.00% 2614256 89.26 87.56
DCI Donaldson Company 0.29 6440794 36.19 36.35
OCN Ocwen Financial Corporation 0.29 +5.00% 6276979 37.92 45.05
IDXX IDEXX Laboratories 0.28 -12.00% 2505746 92.39 90.56
Cenovus Energy 0.27 +30.00% 7128988 31.00 0.00
NDSN Nordson Corporation 0.27 3377525 65.95 70.95
AHGP Alliance Holdings GP 0.27 +3.00% 4224131 52.67 60.37
VMI Valmont Industries 0.27 -3.00% 1402596 157.27 141.81
Adt 0.27 -13.00% 4529647 49.04 0.00
Eaton 0.27 +1186.00% 3633570 61.25 0.00
CVA Covanta Holding Corporation 0.26 -4.00% 10556300 20.13 20.47
CME CME 0.26 +11.00% 3427249 61.44 76.81
CCI Crown Castle International 0.26 -13.00% 2995879 69.64 71.03
CVX Chevron Corporation 0.26 +12.00% 1778692 118.69 121.70
HON Honeywell International 0.26 -11.00% 2818584 75.32 80.74
V Visa 0.26 -4.00% 1272218 169.84 184.29
Nielsen Holdings Nv 0.26 +36.00% 5821101 35.84 0.00
Abbvie 0.26 +2653.00% 5165906 40.77 0.00
CHL China Mobile 0.25 +33.00% 3787136 53.13 49.36
Nextera Energy 0.25 -34.00% 2598000 77.68 0.00
QCOM QUALCOMM 0.25 -21.00% 3077760 66.94 62.69
SBUX Starbucks Corporation 0.25 -19.00% 3656280 56.95 67.11
SBH Sally Beauty Holdings 0.25 7026120 29.38 30.68
SEP Spectra Energy Partners 0.25 5212583 39.34 43.19
O'reilly Automotive 0.25 -25.00% 1965454 102.51 0.00
Asml Holding N.v. 0.25 -9.00% 3013903 67.99 0.00
GS Goldman Sachs 0.24 +71.00% 1305668 147.15 163.48
ROL Rollins 0.24 7886906 24.55 24.91
SXT Sensient Technologies Corporation 0.24 4992550 39.09 41.09
USTR United Stationers 0.24 5131796 38.65 33.58
EBAY eBay 0.24 -6.00% 3607773 54.22 52.66
NSH NuStar GP Holdings 0.24 -5.00% 5918404 32.48 25.62
Teekay Shipping Marshall Isl 0.24 +3.00% 5339733 35.98 0.00
Teekay Offshore Partners 0.24 -99.00% 6462648 30.19 0.00
MWIV MWI Veterinary Supply 0.24 -3.00% 1478965 132.26 127.98
Ensco Plc Shs Class A 0.24 +2.00% 3271947 60.00 0.00
Mondelez Int 0.24 -8.00% 6496147 30.60 0.00
STWD Starwood Property Trust 0.23 -2.00% 6767119 27.76 25.44
BAX Baxter International 0.23 2614516 72.64 70.51
PLL Pall Corporation 0.23 -14.00% 2718500 68.41 68.70
NI NiSource 0.23 6433106 29.31 29.27
Kraft Foods 0.23 +361.00% 3646584 51.50 0.00
LEN Lennar Corporation 0.22 +4.00% 4399925 41.47 38.94
EW Edwards Lifesciences 0.22 +15.00% 2214673 82.16 69.80
Agrium 0.22 +3386.00% 1855820 97.50 0.00
TGT Target Corporation 0.22 2625234 68.51 69.75
VTR Ventas 0.22 +14.00% 2453925 73.11 71.23
WST West Pharmaceutical Services 0.22 +3.00% 2709993 64.94 68.10
HCSG Healthcare Services 0.22 6973890 25.63 23.53
Potash Corp. Of Saskatchewan I 0.21 -99.00% 4296865 39.25 0.00
POOL Pool Corporation 0.21 3516207 48.00 51.53
BYI Bally Technologies 0.21 +2.00% 3229913 51.97 57.42
SNDK SanDisk Corporation 0.21 -12.00% 3067989 54.96 62.32
Dunkin' Brands 0.21 -18.00% 4672218 36.90 0.00
Rowan Companies 0.21 +32.00% 4899799 35.36 0.00
Icon 0.21 NEW 5239639 32.29 0.00
RGA Reinsurance Group of America 0.20 +19.00% 2785987 59.67 68.09
LNC Lincoln National Corporation 0.20 +21.00% 4967336 32.61 35.61
VRTX Vertex Pharmaceuticals Incorporated 0.20 -19.00% 3009735 54.97 79.65
BOH Bank of Hawaii Corporation 0.20 +36037.00% 3252363 50.81 49.31
CPRT Copart 0.20 -16.00% 4720839 34.27 31.86
CFR Cullen/Frost Bankers 0.20 +47.00% 2615711 62.53 64.14
PSA Public Storage 0.20 +25.00% 1066587 152.32 152.25
DE Deere & Company 0.20 1883713 85.98 85.36
BIIB Biogen Idec 0.20 +12.00% 844292 192.62 210.13
WMB Williams Companies 0.20 +6.00% 4300420 37.45 33.26
CNP CenterPoint Energy 0.20 +6.00% 6845541 23.98 23.59
CRR CARBO Ceramics 0.20 1790047 91.07 72.79
HITT Hittite Microwave Corporation 0.20 +2.00% 2664699 60.56 53.64
HCP HCP 0.20 +14.00% 3294953 49.96 46.01
FEIC FEI Company 0.20 +15.00% 2553966 64.55 74.65
ECL Ecolab 0.19 -5.00% 1919843 80.18 86.71
ZBRA Zebra Technologies 0.19 3274547 47.13 45.37
DD E.I. du Pont de Nemours & Company 0.19 +8.00% 3160395 49.16 53.75
OMC Omni 0.19 +12.00% 2592299 58.93 64.04
SPH Suburban Propane Partners 0.19 +14.00% 3547305 44.49 47.33
BWP Boardwalk Pipeline Partners 0.19 -99.00% 5240387 29.31 30.00
NATI National Instruments 0.19 -7.00% 4786292 32.76 27.67
CRS Carpenter Technology Corporation 0.19 +14.00% 3112820 49.33 47.36
Altisource Portfolio Solns S reg shs 0.18 +14.00% 2150292 69.75 0.00
TRMB Trimble Navigation 0.18 +72.00% 4940172 29.98 26.67
ADP Automatic Data Processing 0.18 +289.00% 2215816 65.03 69.54
EQR Equity Residential 0.18 +48.00% 2666243 55.06 56.38
GD General Dynamics Corporation 0.18 +650.00% 2118237 70.42 78.84
ATVI Activision Blizzard 0.18 +8.00% 9996284 14.58 14.45
GPOR Gulfport Energy Corporation 0.18 3187592 45.83 52.97
RAVN Raven Industries 0.18 4307253 33.61 30.70
SAM Boston Beer Company 0.18 -17.00% 939316 159.64 173.59
Teekay Lng Partners 0.18 +2.00% 3482247 41.49 0.00
AIT Applied Industrial Technologies 0.18 +2.00% 3239689 45.00 49.00
SNI Scripps Networks Interactive 0.18 -3.00% 2341859 64.34 68.51
RLI RLI 0.17 1904677 71.85 75.63
MTB M&T; Bank Corporation 0.17 +2.00% 1327533 103.16 103.56
NEM Newmont Mining Corporation 0.17 +12.00% 3362832 41.89 32.89
PEP Pepsi 0.17 -3.00% 1751858 79.11 82.55
XRX Xerox Corporation 0.17 -8.00% 15794968 8.60 9.55
WY Weyerhaeuser Company 0.17 +7.00% 4402292 31.38 27.79
Brookfield Infrastructure Part 0.17 +5.00% 3660717 38.07 0.00
FDS FactSet Research Systems 0.17 1471762 92.60 98.70
MWE MarkWest Energy Partners 0.17 +29.00% 2232831 60.80 66.39
WLL Whiting Petroleum Corporation 0.17 +2.00% 2779892 50.84 49.11
HIBB Hibbett Sports 0.17 -3.00% 2397369 56.27 57.26
RYN Rayonier 0.17 +4.00% 2281818 59.60 54.10
MSI Motorola Solutions 0.17 +20.00% 2157789 64.03 57.00
DIS Walt Disney Company 0.16 2361453 56.87 65.46
BBBY Bed Bath & Beyond 0.16 +12.00% 1985731 64.42 71.66
SEE Sealed Air 0.16 +8.00% 5349382 24.12 24.70
NYB New York Community Ban 0.16 -99.00% 9245468 14.35 0.00
SRE Sempra Energy 0.16 +2.00% 1675307 80.00 81.91
WTR Aqua America 0.16 -9.00% 4255796 31.44 31.74
Prologis 0.16 +25.00% 3368063 39.98 0.00
CMCSK Comcast Corporation 0.15 +7.00% 3080995 39.61 39.09
FDO Family Dollar Stores 0.15 -19.00% 2079482 59.05 63.98
MAT Mattel 0.15 +14.00% 2833667 43.74 45.33
ALL Allstate Corporation 0.15 -10.00% 2493510 49.07 47.44
COP ConocoPhillips 0.15 -3.00% 2032321 60.10 62.11
Lazard Ltd-cl A shs a 0.15 -6.00% 3689872 34.15 0.00
DISCA Discovery Communications 0.15 -20.00% 1552696 78.74 78.02
VNO Vornado Realty Trust 0.15 +21.00% 1452770 83.64 82.96
EAT Brinker International 0.15 3322999 37.65 41.14
SLGN Silgan Holdings 0.15 -6.00% 2604586 47.27 47.63
Enbridge 0.15 2720568 46.49 0.00
IPHS Innophos Holdings 0.15 2284681 54.59 49.09
FLO Flowers Foods 0.15 -5.00% 3623782 32.94 34.85
SPG Simon Property 0.15 +24.00% 766302 158.56 166.12
CSX CSX Corporation 0.14 +9.00% 4627663 24.63 25.11
NSC Norfolk Southern 0.14 +181.00% 1431797 77.02 76.95
BDX Becton, Dickinson and 0.14 1170777 95.57 99.77
LANC Lancaster Colony 0.14 1490153 77.00 81.57
COF Capital One Financial 0.14 -43.00% 2107850 54.95 62.06
LLTC Linear Technology Corporation 0.14 -10.00% 3016484 38.37 37.38
ROP Roper Industries 0.14 878170 127.31 125.08
FFIN First Financial Bankshares 0.14 +11988.00% 2299755 48.60 54.89
GEL Genesis Energy 0.14 -4.00% 2294375 48.22 53.04
NJR New Jersey Resources Corporation 0.14 -23.00% 2497677 44.85 44.06
PAA Plains All American Pipeline 0.14 2062206 56.48 57.00
SJI South Jersey Industries 0.14 2065355 55.59 58.71
NTGR NetGear 0.14 +16.00% 3385290 33.51 32.57
PNW Pinnacle West Capital Corporation 0.14 +6.00% 1914389 57.89 55.97
OAS Oasis Petroleum 0.14 +4.00% 3085600 38.07 41.98
L Loews Corporation 0.13 -5.00% 2418534 44.07 45.13
HD Home Depot 0.13 +44439.00% 1529497 69.78 76.88
GXP Great Plains Energy Incorporated 0.13 4650668 23.21 23.03
DLR Digital Realty Trust 0.13 +24.00% 1559277 66.91 61.08
NBL Noble Energy 0.13 912986 115.61 61.33
NUE Nucor Corporation 0.13 +217.00% 2342618 46.15 44.95
POWI Power Integrations 0.13 +11.00% 2361229 43.41 41.11
GWW W.W. Grainger 0.13 487825 225.20 255.63
WWW Wolverine World Wide 0.13 2408764 44.37 52.23
Tyco International Ltd S hs 0.13 3277970 32.00 0.00
WEC Wisconsin Energy Corporation 0.13 +4.00% 2383791 42.85 41.31
DOV Dover Corporation 0.13 -18.00% 1431357 72.91 80.39
NEU NewMarket Corporation 0.13 408288 260.36 275.95
EL Estee Lauder Companies 0.13 +18.00% 1709775 64.05 69.96
ILMN Illumina 0.13 -39.00% 1946858 53.98 71.81
LNN Lindsay Corporation 0.13 -7.00% 1191238 88.18 79.15
CXO Concho Resources 0.13 -26.00% 1073192 97.43 86.73
JJSF J&J; Snack Foods 0.13 1369668 76.89 76.01
Oge Energy 0.13 -2.00% 1494686 69.98 0.00
JKHY Jack Henry & Associates 0.13 2352465 46.21 47.83
MKC McCormick & Company, Incorporated 0.13 -3.00% 1492341 73.57 73.01
WABC WestAmerica Ban 0.13 2391211 45.33 45.09
OKE ONEOK 0.13 -99.00% 2183551 47.67 44.30
Citi 0.13 -24.00% 2442526 44.24 0.00
SQM Sociedad Quimica y Minera 0.12 -14.00% 1815510 55.45 42.08
APA Apache Corporation 0.12 1240846 77.16 87.00
MCK McKesson Corporation 0.12 +2224.00% 938357 107.96 114.88
PCL Plum Creek Timber 0.12 -99.00% 1889601 52.20 47.01
WAG Walgreen Company 0.12 +17.00% 2127203 47.76 51.17
PDCO Patterson Companies 0.12 2664380 38.04 38.80
IRM Iron Mountain Incorporated 0.12 +17.00% 2712105 36.31 28.99
DISCK Discovery Communications 0.12 -34.00% 1398827 69.54 69.89
CAG ConAgra Foods 0.12 +78.00% 2830463 35.83 34.28
EEQ Enbridge Energy Management 0.12 +2026.00% 3226611 30.22 30.02
TTC Toro Company 0.12 2201868 46.04 47.41
CPN Calpine Corporation 0.12 +39.00% 4814872 20.60 21.63
BOKF BOK Financial Corporation 0.12 +42.00% 1631076 62.30 63.11
CMG Chipotle Mexican Grill 0.12 +3033.00% 292988 325.87 369.33
MANH Manhattan Associates 0.12 +45.00% 1283668 74.29 79.56
MET MetLife 0.12 -21.00% 2585341 38.02 44.99
VIVO Meridian Bioscience 0.12 4158479 22.82 21.53
ARIA Ariad Pharmaceuticals 0.12 +88.00% 5339368 18.04 17.99
AGI Alamos Gold 0.12 NEW 7053800 13.71 13.26
Home Loan Servicing Solution ord 0.12 +90.00% 4092240 23.33 0.00
CTSH Cognizant Technology Solutions 0.11 +533.00% 1221359 76.62 64.50
MA MasterCard Incorporated 0.11 -99.00% 166967 541.13 589.50
REGN Regeneron Pharmaceuticals 0.11 -3.00% 515202 176.40 238.58
FTI FMC Technologies 0.11 +4.00% 1586118 54.46 57.60
RPM RPM International 0.11 2877488 31.58 32.85
Willis Group Holdings 0.11 -8.00% 2215325 39.49 0.00
INTC Intel Corporation 0.11 -48.00% 4165394 21.83 25.54
BID Sotheby's 0.11 -14.00% 2349879 37.32 39.44
AGN Allergan 0.11 -30.00% 780828 111.63 101.08
SNY Sanofi-Aventis SA 0.11 -21.00% 1767964 51.08 54.23
GILD Gilead Sciences 0.11 +49.00% 1811134 48.94 51.76
TOL Toll Brothers 0.11 +50.00% 2668287 34.19 33.91
BCPC Balchem Corporation 0.11 2075066 43.94 46.51
SJM J.M. Smucker Company 0.11 931730 99.20 103.52
GLD SPDR Gold Trust 0.11 -48.00% 602078 154.48 132.83
LNT Alliant Energy Corporation 0.11 1841609 50.23 49.79
ASH Ashland 0.11 +78.00% 1227972 74.30 86.52
NVE NV Energy 0.11 +6.00% 4504097 20.03 23.54
EXPO Exponent 0.11 +5.00% 1732413 53.94 58.34
LUFK Lufkin Industries 0.11 1365087 66.39 88.48
Bankunited 0.11 +128.00% 3363481 25.62 0.00
Inergy Midstream Lp us equity 0.11 +2.00% 3823197 24.42 0.00
Wright Express 0.11 1124770 78.50 0.00
L-3 Communications Corp debt 3.000% 8/0 0.10 77748000 1.01 0.00
JOYG Joy Global 0.10 -53.00% 1408942 59.52 0.00
AIZ Assurant 0.10 1848051 45.01 51.30
PNC PNC Financial Services 0.10 +245.00% 1213612 66.50 71.09
DVN Devon Energy Corporation 0.10 +37413.00% 1472038 56.42 55.06
D Dominion Resources 0.10 +1908.00% 1448127 58.18 56.89
CAH Cardinal Health 0.10 -33.00% 2007434 41.62 48.30
T AT&T; 0.10 +17.00% 2126857 36.69 35.95
XRAY DENTSPLY International 0.10 +5129.00% 1953228 42.44 41.50
Ritchie Bros. Auctioneers In 0.10 -7.00% 3799960 21.70 0.00
SHW Sherwin-Williams Company 0.10 -16.00% 500553 168.89 183.78
FWRD Forward Air Corporation 0.10 2192021 37.29 39.26
MSM MSC Industrial Direct 0.10 -25.00% 977700 85.78 81.48
MRK Merck & Co 0.10 +47.00% 1807104 44.23 47.75
LUX Luxottica Group S.p.A. 0.10 +2.00% 1674030 50.33 53.32
BECN Beacon Roofing Supply 0.10 +74.00% 2132469 38.66 40.80
VAR Varian Medical Systems 0.10 +2.00% 1086572 72.00 70.04
GRA W.R. Grace & Co. 0.10 1059769 77.51 83.25
SAPE Sapient Corporation 0.10 +65.00% 6707813 12.19 13.09
ACC American Campus Communities 0.10 -25.00% 1777681 45.34 39.60
CAKE Cheesecake Factory Incorporated 0.10 +24.00% 2063948 38.61 42.09
MIDD Middleby Corporation 0.10 +36.00% 527806 152.15 169.50
TYL Tyler Technologies 0.10 +90.00% 1360944 61.26 69.90
KSU Kansas City Southern 0.10 722432 110.90 111.66
Garmin 0.10 +32.00% 2532875 33.05 0.00
MCO Moody's Corporation 0.09 -54.00% 1365397 53.32 62.45
HBI Hanesbrands 0.09 +30.00% 1591265 45.52 52.43
COL Rockwell Collins 0.09 +5.00% 1214410 63.22 64.72
VIA Via 0.09 1156749 63.06 69.17
AVB AvalonBay Communities 0.09 +38.00% 569127 126.67 134.84
FISV Fiserv 0.09 +7.00% 873682 87.85 89.11
GGG Gra 0.09 +9.00% 1254459 58.03 63.99
DAL Delta Air Lines 0.09 +77.00% 4238689 16.51 18.80
SYNT Syntel 0.09 1064732 67.52 65.14
AMSG AmSurg 0.09 2231492 33.64 36.55
KUB Kubota Corporation 0.09 -4.00% 1041403 72.17 79.00
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -7.00% 1610625 46.99 0.00
ABAX Abaxis 0.09 -2.00% 1638582 47.32 46.89
SAFT Safety Insurance 0.08 1394549 49.16 50.73
BEN Franklin Resources 0.08 414624 150.81 148.42
TMK Torchmark Corporation 0.08 +24.00% 1055128 59.80 65.36
Canadian Pacific Railway 0.08 +10.00% 516412 130.47 0.00
SRCL Stericycle 0.08 625707 106.18 110.19
APH Amphenol Corporation 0.08 887940 74.65 78.91
SBAC SBA Communications Corporation 0.08 +8.00% 904166 72.00 75.38
EEP Enbridge Energy Partners 0.08 2095840 30.14 30.32
GNTX Gentex Corporation 0.08 3110371 20.01 23.50
IPI Intrepid Potash 0.08 -17.00% 3531776 18.76 18.80
JNK SPDR Barclays Capital High Yield B 0.08 +124.00% 1525835 41.11 40.43
Targa Res 0.08 945121 67.96 0.00
HCA HOLDINGS 0.08 +22.00% 1663401 40.63 0.00
Whitewave Foods 0.08 +147.00% 3652462 17.07 0.00
CB Chubb Corporation 0.07 +22.00% 611460 87.53 87.12
USB U.S. Ban 0.07 1613599 33.93 35.46
PHI Philippine Long Distance Telephone 0.07 +9.00% 830551 70.94 66.95
LECO Lincoln Electric Holdings 0.07 -4.00% 1065093 54.18 59.39
KMR Kinder Morgan Management 0.07 -2.00% 695656 87.85 80.08
AVY Avery Dennison Corporation 0.07 +1079.00% 1242296 43.07 43.78
BBY Best Buy 0.07 +75.00% 2408530 22.15 27.79
COO Cooper Companies 0.07 +9.00% 512162 107.88 122.09
MLHR Herman Miller 0.07 -14.00% 2084209 27.66 28.48
CTL CenturyLink 0.07 -40.00% 1617319 35.13 35.93
Methanex 0.07 -40.00% 1451700 40.63 0.00
SWN Southwestern Energy Company 0.07 +7.00% 1577048 37.26 38.00
HCC HCC Insurance Holdings 0.07 -3.00% 1343820 42.03 43.10
BRKL Brookline Ban 0.07 +10.00% 6003833 9.14 8.40
LXU LSB Industries 0.07 -16.00% 1617971 34.78 33.25
SCL Stepan Company 0.07 911150 63.10 55.93
ABB ABB 0.07 +23.00% 2615963 22.75 22.65
NSR Neustar 0.07 +6.00% 1308868 46.53 49.52
BMI Badger Meter 0.07 1068293 53.52 45.00
NFG National Fuel Gas 0.07 +43.00% 965205 61.30 61.55
WGL WGL Holdings 0.07 1336130 44.10 43.57
ENI Enersis S.A. 0.07 +26.00% 3061281 19.24 15.99
H Hyatt Hotels Corporation 0.07 +56.00% 1384394 43.28 40.53
BXP Boston Properties 0.07 +5506.00% 598514 101.06 110.61
KOG Kodiak Oil & Gas 0.07 6025837 9.09 9.06
Hldgs 0.07 +2396.00% 1829027 32.01 0.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.07 54449000 1.01 0.00
Thermon Group Holdings 0.07 +31.00% 2708731 22.21 0.00
Seadrill Partners 0.07 +17.00% 2108250 27.75 0.00
NU Northeast Utilities System 0.06 -48.00% 1139461 43.46 42.17
COST Costco Wholesale Corporation 0.06 463838 106.11 112.04
ABT Abbott Laboratories 0.06 -67.00% 1296736 35.32 36.97
BAM.A Brookfield Asset Management 0.06 +11682.00% 1243121 36.49 0.00
BLKB Blackbaud 0.06 1740419 29.63 33.72
WSO Watsco, Incorporated 0.06 +5.00% 621429 84.18 86.32
MDT Medtronic 0.06 -16.00% 976301 46.96 52.81
BCR C.R. Bard 0.06 -18.00% 501953 100.78 111.68
SIVB SVB Financial 0.06 720460 70.94 75.05
DVA DaVita 0.06 +18.00% 407354 118.59 128.24
SWY Safeway 0.06 -17.00% 1806990 26.35 24.06
AZN AstraZeneca 0.06 +56.00% 913710 49.98 50.81
PRXL PAREXEL International Corporation 0.06 +8.00% 1292849 39.54 48.48
HCN Health Care REIT 0.06 +12.00% 759080 67.91 68.06
HAL Halliburton Company 0.06 +27.00% 1278847 40.41 44.20
WLP WellPoint 0.06 +11.00% 715648 66.23 79.29
SAP SAP AG 0.06 +127.00% 584646 80.54 77.18
EXP Eagle Materials 0.06 +14.00% 734771 66.63 72.74
PTR PetroChina Company 0.06 +12.00% 386371 131.82 108.78
Bce 0.06 1021311 46.69 0.00
Amdocs Ltd ord 0.06 -2.00% 1451788 36.25 0.00
DAR Darling International 0.06 -10.00% 2585578 17.96 19.75
Invesco Ltd shs 0.06 -29.00% 1808675 28.96 0.00
HUM Humana 0.06 +3.00% 706822 69.11 84.63
HRC Hill-Rom Holdings 0.06 +37.00% 1408128 35.26 34.93
TNC Tennant Company 0.06 +5.00% 1025170 48.56 51.20
URBN Urban Outfitters 0.06 -42.00% 1211280 38.74 40.66
AOS A. O. Smith Corporation 0.06 +9.00% 685574 73.57 39.24
VALE.P Vale 0.06 +11.00% 2881282 16.53 0.00
VWO Vanguard Emerging Markets ETF 0.06 +10.00% 1096140 42.90 39.90
EC Ecopetrol S.A. 0.06 -21.00% 965866 54.52 43.76
General Growth Properties 0.06 +99.00% 2381412 19.88 0.00
Facebook Inc cl a 0.06 -11.00% 2040408 25.58 0.00
Pentair 0.06 -7.00% 909119 52.75 0.00
CMCSA Comcast Corporation 0.05 -3.00% 971177 41.98 40.74
ABV Companhia de Bebidas das Americas 0.05 +12.00% 896943 42.33 36.15
ANSS ANSYS 0.05 -2.00% 530714 81.42 76.25
GLW Corning Incorporated 0.05 +23.00% 3273045 13.33 15.01
Ace Limited Cmn 0.05 -4.00% 433561 88.97 0.00
AMG Affiliated Managers 0.05 248426 153.57 169.23
CERN Cerner Corporation 0.05 -71.00% 442276 94.74 98.44
KSS Kohl's Corporation 0.05 -4.00% 912649 46.13 52.61
LEG Leggett & Platt 0.05 1250800 33.78 32.63
PETM PetSmart 0.05 +134.00% 717691 62.10 69.39
ARG Airgas 0.05 386834 99.16 96.99
CRL Charles River Laboratories 0.05 +5.00% 841373 44.27 42.53
ALV Autoliv 0.05 -7.00% 599569 69.14 78.42
DRI Darden Restaurants 0.05 +38.00% 722421 51.70 53.43
CVS CVS Caremark Corporation 0.05 814012 54.99 59.64
AMGN Amgen 0.05 -76.00% 427629 102.51 101.60
NWSA News Corporation 0.05 +10.00% 1387150 30.49 31.98
SIAL Sigma-Aldrich Corporation 0.05 525236 77.65 81.77
UNH UnitedHealth 0.05 -53.00% 719124 57.21 65.62
VOD Vodafone 0.05 -24.00% 1507695 28.40 28.32
STO Statoil ASA 0.05 +38.00% 1733207 24.62 22.13
SPLS Staples 0.05 +111.00% 3166341 13.42 16.32
MSCI MSCI 0.05 1309735 33.93 34.42
RGC Regal Entertainment 0.05 +7.00% 2425893 16.67 17.70
XEL Xcel Energy 0.05 +21.00% 1393741 29.70 29.24
ZMH Zimmer Holdings 0.05 501516 75.22 79.29
MDP Meredith Corporation 0.05 -49.00% 1079013 38.26 45.94
TECH Techne Corporation 0.05 581331 67.85 68.50
BIDU Baidu 0.05 +4.00% 459258 87.70 95.28
EV Eaton Vance 0.05 881371 41.83 40.09
Royal Gold 0.05 -42.00% 560996 71.03 0.00
Cimarex Energy 0.05 -60.00% 535730 75.49 0.00
Credi 0.05 +11.00% 231857 166.05 0.00
GWR Genesee & Wyoming 0.05 438960 93.11 90.69
TISI Team 0.05 +417.00% 912559 41.07 37.81
AWR American States Water Company 0.05 -37.00% 693477 57.57 54.61
EGP EastGroup Properties 0.05 +54.00% 647977 58.20 57.72
PACW PacWest Ban 0.05 NEW 1398085 29.11 28.54
AME AMETEK 0.05 1007832 43.36 42.29
CPT Camden Property Trust 0.05 +23.00% 565416 68.68 66.14
Industries N shs - a - 0.05 -10.00% 612075 63.29 0.00
FNV Franco-Nevada Corporation 0.05 -7.00% 851808 45.59 37.38
FLY Fly Leasing 0.05 -2.00% 2535180 16.18 16.58
Itt 0.05 1353436 28.43 0.00
Proshares Tr Ii Ultrashort Ye etf 0.05 -4.00% 708906 59.00 0.00
Catamaran 0.05 756450 53.03 0.00
Southcross Energy Partners L 0.05 -99.00% 2025480 20.25 0.00
HBAN Huntington Bancshares Incorporated 0.04 +1020.00% 4355613 7.37 7.58
CCK Crown Holdings 0.04 +2.00% 830284 41.61 42.21
Trinity Inds Inc note 3.875% 6/0 0.04 -4.00% 28675000 1.20 0.00
WMT Wal-Mart Stores 0.04 -6.00% 459683 74.83 75.68
Bunge 0.04 -6.00% 418762 73.83 0.00
CMI Cummins 0.04 -41.00% 291046 115.81 117.34
HST Host Hotels & Resorts 0.04 +59.00% 1990229 17.49 17.17
KMB Kimberly-Clark Corporation 0.04 -2.00% 327375 97.98 98.48
TDC Teradata Corporation 0.04 -66.00% 493807 58.51 55.74
BSX Boston Scientific Corporation 0.04 +15.00% 4132434 7.81 9.50
KBR KBR 0.04 1126494 32.08 34.22
BEAV BE Aerospace 0.04 479687 60.28 65.96
CMA Comerica Incorporated 0.04 840162 35.95 37.55
EMR Emerson Electric 0.04 568165 55.87 57.41
RTN Raytheon Company 0.04 -16.00% 619749 58.85 67.56
CL Colgate-Palmolive Company 0.04 -3.00% 300542 118.03 59.43
M Macy's 0.04 -4.00% 762513 41.84 49.29
SYMC Symantec Corporation 0.04 -48.00% 1244310 24.68 22.91
UTX United Technologies Corporation 0.04 +8.00% 326927 93.43 95.79
EXC Exelon Corporation 0.04 +1614.00% 875295 34.48 30.98
SLG SL Green Realty 0.04 +6.00% 393753 86.11 91.00
GCI Gannett 0.04 -24.00% 1316927 21.87 24.91
DHI D.R. Horton 0.04 1214430 24.30 24.06
FAST Fastenal Company 0.04 632325 51.33 47.40
OZRK Bank of the Ozarks 0.04 NEW 702869 44.35 43.30
YHOO Yahoo! 0.04 +17.00% 1456961 23.53 26.56
DLB Dolby Laboratories 0.04 +2.00% 934872 33.56 34.30
ARRS Arris 0.04 +7.00% 1811402 17.17 14.87
JLL Jones Lang LaSalle Incorporated 0.04 -2.00% 331200 99.41 91.14
LDR Landauer 0.04 -20.00% 519293 56.38 50.50
Navios Maritime Partners 0.04 +27.00% 2398525 14.48 0.00
FNB F.N.B. Corporation 0.04 NEW 2771465 12.10 11.14
NGS Natural Gas Services 0.04 1558035 19.26 23.55
NWE NorthWestern Corporation 0.04 +375.00% 805170 39.86 40.78
OMI Owens & Minor 0.04 -44.00% 1033550 32.56 34.61
OMX OfficeMax Incorporated 0.04 -27.00% 3012849 11.61 11.32
PNY Piedmont Natural Gas Company 0.04 929600 32.88 34.71
ROK Rockwell Automation 0.04 +31.00% 340659 86.46 88.25
SKT Tanger Factory Outlet Centers 0.04 +32.00% 900800 36.18 34.42
SMG Scotts Miracle-Gro Company 0.04 +62.00% 822867 43.24 49.79
UBA Urstadt Biddle Properties 0.04 +12.00% 1607748 21.76 21.11
KMP Kinder Morgan Energy Partners 0.04 366519 89.77 84.29
FRT Federal Realty Inv. Trust 0.04 +29.00% 324302 108.04 103.72
HWKN Hawkins 0.04 721888 39.95 40.73
GDX Market Vectors Gold Miners ETF 0.04 +13.00% 867170 37.85 27.43
MAC Macerich Company 0.04 -3.00% 492485 64.38 62.49
AWK American Water Works 0.04 +10.00% 696823 41.44 40.89
Seadrill 0.04 921711 37.21 0.00
Avago Technologies 0.04 826500 35.90 0.00
ORIT Oritani Financial 0.04 +14.00% 2361468 15.49 15.35
Scorpio Tankers Inc shs 0.04 +66.00% 4052311 8.92 0.00
Powershares Senior Loan Portfo mf 0.04 +20.00% 1336665 25.10 0.00
Yandex Nv-a 0.04 +33.00% 1397950 23.14 0.00
Amc Networks Inc Cl A 0.04 489540 63.22 0.00
Golar Lng Partners Lp unit 0.04 +22.00% 984581 33.00 0.00
Beam 0.04 +9.00% 486894 63.54 0.00
Pacific Drilling Sa 0.04 +3.00% 3619715 10.10 0.00
Duke Energy 0.04 +470.00% 424139 72.59 0.00
DO Diamond Offshore Drilling 0.03 -39.00% 345844 69.56 68.73
* Barrick Gold 0.03 +6.00% 720031 29.40 0.00
Hologic Inc frnt 2.000%12/1 0.03 -66.00% 25660000 1.00 0.00
STT State Street Corporation 0.03 346575 59.09 67.39
LPS Lender Processing Services 0.03 -34.00% 1007982 25.46 32.05
BK Bank of New York Mellon Corporation 0.03 -58.00% 797676 27.99 29.56
DST DST Systems 0.03 +2.00% 344313 71.27 67.59
PBCT People's United Financial 0.03 1810221 13.42 14.31
DKS Dick's Sporting Goods 0.03 +8.00% 564954 47.30 52.19
ADM Archer Daniels Midland Company 0.03 +3992.00% 723356 33.73 33.62
CLH Clean Harbors 0.03 +55.00% 458886 58.09 55.84
AES AES Corporation 0.03 NEW 2137800 12.57 12.13
CTXS Citrix Systems 0.03 338173 72.15 62.59
NUAN Nuance Communications 0.03 +113.00% 1162303 20.18 18.95
R Ryder System 0.03 +586.00% 420024 59.75 62.00
TROW T. Rowe Price 0.03 320538 74.87 75.48
ROST Ross Stores 0.03 -4.00% 380518 60.62 65.41
TIF Tiffany & Co. 0.03 -34.00% 396974 69.54 76.17
TTI TETRA Technologies 0.03 +3.00% 2185755 10.26 11.00
WDR Waddell & Reed Financial 0.03 547278 43.78 46.78
TTEK Tetra Tech 0.03 -14.00% 872585 30.49 23.26
CAB Cabela's Incorporated 0.03 384250 60.78 68.62
WSM Williams-Sonoma 0.03 -7.00% 435446 51.52 56.73
GIS General Mills 0.03 543377 49.31 49.78
MMC Marsh & McLennan Companies 0.03 -2.00% 624678 37.97 40.01
F Ford Motor Company 0.03 -43.00% 1864040 13.15 15.60
Canadian Natural Resources 0.03 -19.00% 692801 32.13 0.00
WFMI Whole Foods Market 0.03 +8.00% 287322 86.75 0.00
LOW Lowe's Companies 0.03 -9.00% 611265 37.92 41.44
DLTR Dollar Tree 0.03 518900 48.43 50.41
AZO AutoZone 0.03 -58.00% 57351 396.77 425.70
PPL PPL Corporation 0.03 +10.00% 908831 31.31 29.50
ADS Alliance Data Systems Corporation 0.03 172850 161.89 179.10
PCAR PACCAR 0.03 +40.00% 520443 50.56 54.40
TCB TCF Financial Corporation 0.03 +3.00% 1567078 14.96 14.08
IBB iShares NASDAQ Biotechnology Index 0.03 153989 159.93 176.00
CRM salesforce 0.03 125440 178.83 38.20
MDRX Allscripts Healthcare Solutions 0.03 +26.00% 1980621 13.59 13.44
Sun Life Financial 0.03 -7.00% 954778 27.29 0.00
DSW DSW 0.03 370750 63.80 74.51
LFUS Littelfuse 0.03 +33.00% 301600 67.85 74.39
PRGO Perrigo Company 0.03 205447 118.74 121.25
CBU Community Bank System 0.03 NEW 949168 29.63 29.20
DEI Douglas Emmett 0.03 NEW 888618 24.93 25.25
EPB El Paso Pipeline Partners 0.03 -14.00% 483955 43.86 41.88
ESS Essex Property Trust 0.03 -8.00% 159820 150.58 156.22
Ingersoll-rand Co Ltd-cl A 0.03 -17.00% 403137 55.01 0.00
KRC Kilroy Realty Corporation 0.03 +40.00% 390147 52.40 53.22
OIS Oil States International 0.03 -22.00% 279694 81.57 93.98
OKS Oneok Partners 0.03 -2.00% 411802 57.40 49.79
PAY VeriFone Systems 0.03 NEW 1259871 20.68 16.50
RJF Raymond James Financial 0.03 +11.00% 523748 46.10 43.43
ROVI Rovi Corporation 0.03 +17.00% 1089085 21.41 24.81
SSS Sovran Self Storage 0.03 +19.00% 437574 64.49 67.73
TDY Teledyne Technologies Incorporated 0.03 275742 78.44 77.18
ALXN Alexion Pharmaceuticals 0.03 -17.00% 308352 92.14 95.25
ETP Energy Transfer Partners 0.03 +5.00% 452449 50.69 49.58
AAON AAON 0.03 +36.00% 945392 27.59 32.89
NICE Nice Systems 0.03 +2.00% 578038 36.83 37.56
NWN Northwest Natural Gas 0.03 -36.00% 598830 43.82 43.02
OFC Corporate Office Properties Trust 0.03 905936 26.68 26.35
PSMT PriceSmart 0.03 312300 77.83 92.25
RUK Reed Elsevier 0.03 +27.00% 491164 47.53 47.03
GOLAR LNG 0.03 -5.00% 621164 36.99 0.00
TCO Taubman Centers 0.03 +50.00% 276653 77.66 79.39
IAU iShares Gold Trust 0.03 1638523 15.52 13.35
AZPN Aspen Technology 0.03 +32.00% 765250 32.29 29.80
CLGX CoreLogic 0.03 -12.00% 948795 25.86 23.89
SPR Spirit AeroSystems Holdings 0.03 +32.00% 1493396 18.99 21.76
VPFG ViewPoint Financial 0.03 +438.00% 1203660 20.11 20.01
Genpact Limited shs 0.03 +1122.00% 1386358 18.19 0.00
VRNT Verint Systems 0.03 +19.00% 777436 36.55 34.37
CHMT Chemtura Corporation 0.03 -6.00% 1036891 21.61 22.54
GBDC Golub Capital BDC 0.03 +9.00% 1374107 16.51 17.83
Jp Morgan Alerian Mlp Index 0.03 587622 45.48 0.00
BKEP Blueknight Energy Partners 0.03 3316862 8.57 8.34
Mosaic 0.03 +408.00% 471931 59.61 0.00
Cavium 0.03 724040 38.81 0.00
Pvh Corporation 0.03 -21.00% 200393 106.81 0.00
Nuvasive Inc. conv 0.03 25938000 0.97 0.00
Oiltanking Partners L P unit 0.03 -13.00% 499551 51.40 0.00
Fortune Brands 0.03 689517 37.43 0.00
Webmd Health Conv Sr Notes conv 0.03 24873000 0.92 0.00
Fifth & Pac Cos 0.03 NEW 1417400 18.88 0.00
Oaktree Cap 0.03 +4.00% 497275 51.02 0.00
Electronic Arts Inc conv 0.03 NEW 21493000 0.97 0.00
Tri Pointe Homes 0.03 NEW 1105050 20.15 0.00
BBL BHP Billiton 0.02 -19.00% 252515 58.06 56.48
TWX Time Warner 0.02 -25.00% 267439 57.62 58.72
NRG NRG Energy 0.02 +3.00% 681213 26.49 26.76
IBN ICICI Bank 0.02 +1313.00% 295012 42.90 40.73
CKH Seacor Holdings 0.02 +5.00% 246844 73.68 80.55
NLY Annaly Capital Management 0.02 1136202 15.89 13.39
SCHW Charles Schwab Corporation 0.02 -45.00% 1078525 17.69 20.39
Wells Fargo & Company Non-cum Perpet cnv 0.02 -3.00% 10450 1288.71 0.00
WU Western Union Company 0.02 +8.00% 1096014 15.04 17.01
FIS Fidelity National Information Services 0.02 309574 39.62 44.47
BAC Bank of America Corporation 0.02 -82.00% 1129568 12.18 13.19
FCN FTI Consulting 0.02 +8.00% 372849 37.66 36.16
RSG Republic Services 0.02 -40.00% 388268 33.00 34.42
BMRN BioMarin Pharmaceutical 0.02 +71.00% 242985 62.26 58.31
TEVA Teva Pharmaceutical Industries 0.02 361732 39.68 39.48
ACXM Acxiom Corporation 0.02 -18.00% 808387 20.40 22.74
CLB Core Laboratories N.V. 0.02 102350 137.92 154.35
LKQX LKQ Corporation 0.02 +72.00% 614621 21.76 0.00
MCHP Microchip Technology 0.02 -83.00% 402265 36.77 37.94
SE Spectra Energy 0.02 +5.00% 558306 30.75 34.70
GPN Global Payments 0.02 -40.00% 293174 49.66 48.30
ITRI Itron 0.02 +2.00% 343792 46.40 43.52
NUS Nu Skin Enterprises 0.02 NEW 419593 44.20 61.88
MS Morgan Stanley 0.02 -66.00% 562737 21.98 26.35
RF Regions Financial Corporation 0.02 -20.00% 1997324 8.19 9.06
LVS Las Vegas Sands 0.02 -7.00% 274505 56.35 57.11
ADI Analog Devices 0.02 -47.00% 275918 46.49 46.56
TE TECO Energy 0.02 762502 17.82 17.34
URI United Rentals 0.02 +18.00% 314350 54.97 51.68
HR Healthcare Realty Trust Incorporated 0.02 -3.00% 492636 28.39 25.55
MTW Manitowoc Company 0.02 +26.00% 984621 20.56 19.43
CDNS Cadence Design Systems 0.02 -18.00% 1009121 13.93 14.96
TMO Thermo Fisher Scientific 0.02 -38.00% 264615 76.64 85.64
AET Aetna 0.02 -23.00% 368205 51.13 62.45
UTEK Ultratech 0.02 -18.00% 345410 39.53 36.73
RHT Red Hat 0.02 -13.00% 325900 50.56 46.55
CVG Convergys Corporation 0.02 -26.00% 840843 17.03 18.33
MO Altria 0.02 +9.00% 485400 34.39 36.09
BRK.A Berkshire Hathaway 0.02 -2.00% 84 156285.71 0.00
CI CIGNA Corporation 0.02 311484 62.37 69.52
DEO Diageo 0.02 -2.00% 124562 125.84 119.77
ERIC Telefonaktiebolaget LM Ericsson 0.02 -24.00% 1592463 12.60 12.15
ISRG Intuitive Surgical 0.02 -30.00% 27816 491.19 512.99
AEP American Electric Power Company 0.02 284342 48.63 45.73
WOOF VCA Antech 0.02 +19.00% 782165 23.49 25.75
SYT Syngenta AG 0.02 158421 83.75 79.73
FCE.A Forest City Enterprises 0.02 +1006.00% 962264 17.77 0.00
MAR Marriott International 0.02 290118 42.23 40.86
SGMS Scientific Games 0.02 -30.00% 1499106 8.75 11.46
CMLS Cumulus Media 0.02 +287.00% 4494707 3.37 3.58
MLI Mueller Industries 0.02 +3.00% 247882 53.29 52.18
CYN City National Corporation 0.02 +2.00% 215834 58.91 60.54
CNQR Concur Technologies 0.02 +38.00% 223084 68.66 80.49
ULTI Ultimate Software 0.02 +5.00% 183929 104.16 115.95
Sina Corporation 0.02 +12.00% 338200 48.59 0.00
UMPQ Umpqua Holdings Corporation 0.02 +3.00% 1318391 13.26 14.48
TM Toyota Motor Corporation 0.02 -25.00% 157577 102.64 122.03
TIBX Tibco Software 0.02 +20.00% 922769 20.22 21.63
GRT Glimcher Realty Trust 0.02 +50.00% 1598092 11.60 11.16
HTZ Hertz Global Holdings 0.02 NEW 562904 22.26 25.59
CVC Cablevision Systems Corporation 0.02 -40.00% 844439 14.96 15.39
PWR Quanta Services 0.02 -10.00% 587931 28.58 27.15
SEAC SeaChange International 0.02 1075404 11.89 11.77
TCBI Texas Capital Bancshares 0.02 -14.00% 355455 40.45 43.42
MJN Mead Johnson Nutrition 0.02 -3.00% 176518 77.45 82.99
LO Lorillard 0.02 +32.00% 503600 40.35 44.89
UA Under Armour 0.02 -2.00% 335066 51.20 60.32
ESE ESCO Technologies 0.02 +2.00% 484091 40.86 33.10
IO ION Geophysical Corporation 0.02 +3.00% 1805779 6.81 6.05
ZION Zions Bancorporation 0.02 -14.00% 524618 24.99 26.98
ARCC Ares Capital Corporation 0.02 +12.00% 702330 18.10 16.83
CYH Community Health Systems 0.02 NEW 270329 47.39 47.96
HOT Starwood Hotels & Resorts Worldwide 0.02 -8.00% 281345 63.73 66.96
PANL Universal Display Corporation 0.02 +39.00% 619648 29.43 28.29
BHP BHP Billiton 0.02 -48.00% 280833 68.43 62.53
Chemed Corp Com Stk 0.02 +2.00% 159674 79.98 0.00
DRIV Digital River 0.02 +3.00% 1096314 14.14 18.51
FNFG First Niagara Financial 0.02 +608.00% 2088939 8.86 9.95
HEI HEICO Corporation 0.02 -49.00% 303857 43.41 52.34
INFN Infinera 0.02 +3.00% 1883270 7.00 11.05
IPCC Infinity Property and Casualty 0.02 270900 56.20 58.75
ITUB Banco Itau Holding Financeira S.A. 0.02 +73.00% 943841 17.80 13.44
Talisman Energy Inc Com Stk 0.02 1366214 12.25 0.00
TXT Textron 0.02 633122 29.81 27.23
TYPE Monotype Imaging Holdings 0.02 NEW 789591 23.75 25.18
ATHN athenahealth 0.02 +2810.00% 133162 97.04 90.81
CPHD Cepheid 0.02 +18.00% 463283 38.37 33.11
DECK Deckers Outdoor Corporation 0.02 315715 55.69 52.77
INFA Informatica Corporation 0.02 432121 34.47 36.34
KNL Knoll 0.02 +187.00% 737053 18.13 14.45
Lululemon Athletica 0.02 +48.00% 248270 62.35 0.00
NGG National Grid 0.02 +372.00% 224528 58.01 59.06
ABCO Advisory Board Company 0.02 344951 52.52 54.42
BWLD Buffalo Wild Wings 0.02 +15.00% 209350 87.54 99.37
CXW Corrections Corporation of America 0.02 -28.00% 399226 39.07 34.23
GTLS Chart Industries 0.02 +1072.00% 222248 80.01 96.95
LGF Lions Gate Entertainment 0.02 -15.00% 519407 23.77 28.27
MDR McDermott International 0.02 -51.00% 1807901 10.99 9.00
ORA Ormat Technologies 0.02 +3.00% 718827 20.65 23.35
PSB PS Business Parks 0.02 +5716.00% 199783 78.92 73.08
ARUN Aruba Networks 0.02 +61.00% 753550 24.74 14.91
MMP Magellan Midstream Partners 0.02 354525 53.43 53.87
VLTR Volterra Semiconductor Corporation 0.02 +34.00% 1128817 14.20 14.06
ACCL Accelrys 0.02 +4.00% 1516869 9.76 8.09
BCO Brink's Company 0.02 -8.00% 705788 28.26 27.22
BRCD Brocade Communications Systems 0.02 +597.00% 3432492 5.77 5.66
Central Fd Cda Ltd cl a 0.02 +5.00% 940778 19.37 0.00
Endeavour Silver 0.02 +7.00% 3118300 6.22 0.00
PSE Pioneer Southwest Energy Partners 0.02 -3.00% 723909 24.43 36.44
TW Towers Watson & Co 0.02 +83.00% 189950 69.32 78.88
Suncor Energy 0.02 -44.00% 615471 30.01 0.00
CODE Spansion 0.02 +22.00% 1077037 12.87 12.26
RAX Rackspace Hosting 0.02 -34.00% 330975 50.48 36.62
DFT DuPont Fabros Technology 0.02 +18.00% 605496 24.27 23.52
EXPR Express 0.02 900069 17.81 21.31
GNRC Generac Holdings 0.02 -3.00% 399800 35.34 35.18
PLOW Douglas Dynamics 0.02 -3.00% 917751 13.82 13.49
First Republic Bank/san F 0.02 +3.00% 522591 38.62 0.00
PNG PAA Natural Gas Storage 0.02 830990 21.39 20.75
Freescale Semiconductor Holdin 0.02 +603.00% 858577 14.89 0.00
Linkedin 0.02 -91.00% 83473 176.06 0.00
Rlj Lodging Trust 0.02 -71.00% 845255 22.76 0.00
Wendy's/arby's 0.02 +906.00% 3201262 5.67 0.00
New Mountain Finance 0.02 +19.00% 1087546 14.62 0.00
Ralph Lauren 0.02 116408 169.31 0.00
Expedia 0.02 252308 60.01 0.00
Phillips 66 0.02 -25.00% 208761 69.97 0.00
stock 0.02 336490 40.03 0.00
Tronox 0.02 -9.00% 847392 19.81 0.00
Webmd Health Corp note 0.02 18650000 0.98 0.00
WESTERN GAS EQUITY Partners 0.02 -21.00% 451835 34.18 0.00
BP BP 0.01 +6.00% 225303 42.35 42.85
HAS Hasbro 0.01 -6.00% 126514 43.94 44.98
Peabody Energy Corp sdcv 4.750%12/1 0.01 +6.00% 6229000 0.82 0.00
LEA Lear Corporation 0.01 125860 54.87 60.87
CEO CNOOC 0.01 -55.00% 50990 191.51 175.36
TSM Taiwan Semiconductor Mfg 0.01 +19.00% 282973 17.19 18.36
LUK Leucadia National 0.01 +3.00% 265630 27.43 26.84
Renaissance Re Holdings Ltd Cmn 0.01 +533.00% 46644 91.99 0.00
BX Blackstone 0.01 +35.00% 571929 19.78 21.53
Canadian Natl Ry 0.01 -13.00% 76100 100.30 0.00
CAT Caterpillar 0.01 -85.00% 70742 86.96 84.76
BTU Peabody Energy Corporation 0.01 -27.00% 576348 21.15 16.47
LLY Eli Lilly & Co. 0.01 -4.00% 100799 56.79 51.85
HSP Hospira 0.01 333344 32.83 36.43
PHM Pulte 0.01 +6.00% 601666 20.24 21.27
SPY SPDR S&P; 500 ETF 0.01 -13.00% 64630 156.68 165.58
BMC BMC Software 0.01 +18.00% 241692 46.33 45.15
COH Coach 0.01 -10.00% 117161 49.99 58.91
HUB.B Hubbell Incorporated 0.01 +136.00% 60284 97.11 0.00
NTAP NetApp 0.01 -58.00% 345002 34.16 39.08
SYY SYSCO Corporation 0.01 -3.00% 138255 35.17 34.61
JWN Nordstrom 0.01 -25.00% 116173 55.23 59.69
AFFX Affymetrix 0.01 +3.00% 1785783 4.72 3.68
MAA Mid-America Apartment 0.01 118751 69.06 64.92
IFF International Flavors & Fragrances 0.01 -2.00% 71987 76.67 79.99
PSO Pearson 0.01 +80.00% 277974 17.99 18.68
SMA Symmetry Medical 0.01 +3.00% 905707 11.45 7.79
NOV National-Oilwell Var 0.01 -8.00% 73715 70.75 71.39
SKYW SkyWest 0.01 +469.00% 259794 16.05 14.43
OCR Omnicare 0.01 256515 40.72 47.54
MRCY Mercury Computer Systems 0.01 +12.00% 767109 7.37 9.43
RSH RadioShack Corporation 0.01 +4.00% 3280060 3.36 3.52
APD Air Products & Chemicals 0.01 -3.00% 74862 87.12 96.81
S Sprint Nextel Corporation 0.01 +80.00% 826575 6.21 7.09
LMT Lockheed Martin Corporation 0.01 -6.00% 58601 96.52 108.55
BBT BB&T; Corporation 0.01 -5.00% 231273 31.39 33.24
CS Credit Suisse Group AG 0.01 -24.00% 266795 26.20 28.67
GSK GlaxoSmithKline 0.01 +2.00% 145039 46.91 52.22
NKE NIKE 0.01 +5.00% 104457 59.01 62.20
RIO Rio Tinto 0.01 -60.00% 205854 47.08 43.86
RDS.A Royal Dutch Shell 0.01 +54.00% 94010 65.16 0.00
TLK PT Telekomunikasi Indonesia 0.01 +281.00% 166610 45.08 43.76
SHG Shinhan Financial 0.01 -31.00% 311875 35.90 33.63
TOT TOTAL S.A. 0.01 170923 47.98 50.24
FCX Freeport-McMoRan Copper & Gold 0.01 -76.00% 190629 33.10 29.82
CAJ Canon 0.01 -23.00% 287195 36.69 33.80
TJX TJX Companies 0.01 -2.00% 231715 46.75 50.71
SO Southern Company 0.01 -2.00% 149208 46.92 44.65
MUR Murphy Oil Corporation 0.01 -19.00% 72809 63.73 63.83
CTAS Cintas Corporation 0.01 121573 44.13 45.93
BCS Barclays 0.01 -10.00% 262778 17.76 18.80
FITB Fifth Third Ban 0.01 404201 16.31 18.34
TUP Tupperware Brands Corporation 0.01 +39.00% 54342 81.74 81.17
K Kellogg Company 0.01 -16.00% 173234 64.43 64.79
Enstar Group Limited shs 0.01 -2.00% 74476 124.30 0.00
DPS Dr Pepper Snapple 0.01 169417 46.95 47.54
PZZA Papa John's Int'l 0.01 NEW 87900 61.82 66.45
WBC WABCO Holdings 0.01 -15.00% 85267 70.59 76.58
ANAT American National Insurance Company 0.01 61539 86.87 99.20
Axis Capital Holdings 0.01 +18.00% 169928 41.62 0.00
HIW Highwoods Properties 0.01 133480 39.57 35.36
INWK InnerWorkings 0.01 +28.00% 294371 15.14 11.34
LEN.B Lennar Corporation 0.01 +2.00% 192932 32.26 0.00
WYNN Wynn Resorts 0.01 92650 125.16 139.52
ANR Alpha Natural Resources 0.01 +88.00% 703596 8.21 5.82
MR Mindray Medical International 0.01 NEW 302438 39.94 39.49
WYN Wyndham Worldwide Corporation 0.01 -7.00% 140435 64.48 59.31
ONXX Onyx Pharmaceuticals 0.01 +2.00% 123550 88.86 86.77
CTS CTS Corporation 0.01 +2.00% 838391 10.44 12.15
OZM Och-Ziff Capital Management 0.01 +7.00% 449797 9.35 10.96
PTNR Partner Communications Company 0.01 -23.00% 1964988 6.23 6.61
STLD Steel Dynamics 0.01 +55.00% 372325 15.88 14.99
AVAV AeroVironment 0.01 +616.00% 299698 18.13 19.76
Danaos Corp Com Stk 0.01 +3.00% 1714580 4.20 0.00
Flextronics International Ltd Com Stk 0.01 +4.00% 1274860 6.76 0.00
MTX Minerals Technologies 0.01 -30.00% 161854 41.51 43.01
PBY Pep Boys - Manny, Moe & Jack 0.01 666514 11.79 12.04
Tsakos Energy Navigation 0.01 -13.00% 1329601 4.35 0.00
WNR Western Refining 0.01 +105.00% 116612 35.41 30.76
ABG Asbury Automotive 0.01 +4.00% 247425 36.69 41.18
CYT Cytec Industries 0.01 152770 74.08 76.82
DCOM Dime Community Bancshares 0.01 -2.00% 402611 14.36 14.63
Dcp Midstream Partners 0.01 +863.00% 259400 46.61 0.00
FOR Forestar 0.01 269280 21.86 21.79
Given Imaging 0.01 NEW 349718 16.35 0.00
GRC Gorman-Rupp Company 0.01 +7.00% 273000 30.05 28.98
NGLS Targa Resources Partners 0.01 +32.00% 168728 46.02 48.47
OHI Omega Healthcare Investors 0.01 +1684.00% 362091 30.36 32.63
TCLP TC Pipelines 0.01 -11.00% 147476 48.49 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +7.00% 85942 62.10 61.81
CELG Celgene Corporation 0.01 +12.00% 59071 115.91 119.71
CIEN Ciena Corporation 0.01 +3.00% 615288 16.01 20.32
CPK Chesapeake Utilities Corporation 0.01 +5.00% 146272 49.05 52.48
DRC Dresser-Rand 0.01 103497 61.66 60.25
FORM FormFactor 0.01 +3.00% 1248257 4.70 6.95
MDVN Medivation 0.01 +25.00% 248500 46.76 47.89
SXL Sunoco Logistics Partners 0.01 +36.00% 136760 65.40 65.40
Bk Nova Cad 0.01 -10.00% 133250 58.27 0.00
Brookfield Ppty Corp Cad 0.01 553550 17.17 0.00
CBM Cambrex Corporation 0.01 806336 12.79 14.55
CEVA CEVA 0.01 +3.00% 443429 15.60 18.35
FMS Fresenius Medical Care AG & Co. 0.01 -54.00% 207738 33.86 35.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +4767.00% 2101499 4.57 0.00
RMBS Rambus 0.01 +29.00% 1611126 5.61 8.93
GPX GP Strategies Corporation 0.01 242970 23.86 24.14
ATI Allegheny Technologies Incorporated 0.01 +49.00% 282130 31.71 28.20
BBSI Barrett Business Services 0.01 -2.00% 102607 52.66 59.27
LTC LTC Properties 0.01 102005 40.73 40.93
NRF Northstar Realty Finance 0.01 1015401 9.48 9.03
KEYN Keynote Systems 0.01 +29.00% 538484 13.96 13.75
SNH Senior Housing Properties Trust 0.01 -4.00% 273714 26.83 26.10
ARAY Accuray Incorporated 0.01 NEW 1115382 4.64 5.87
ARI Apollo Commercial Real Est. Finance 0.01 409923 17.59 16.93
DAN Dana Holding Corporation 0.01 NEW 574734 17.83 18.98
EQT EQT Corporation 0.01 +10.00% 67050 67.76 83.60
LRN K12 0.01 +35.00% 394510 24.11 27.26
Sierra Wireless 0.01 +2.00% 853355 10.59 0.00
Vantage Drilling Company ord shs 0.01 +28.00% 4464100 1.75 0.00
BKCC Blackrock Kelso Capital 0.01 +20.00% 614500 10.00 9.54
TWIN Twin Disc, Incorporated 0.01 +2.00% 474158 25.08 24.01
CBL CBL & Associates Properties 0.01 199737 23.60 22.66
KIM Kimco Realty Corporation 0.01 228523 22.40 22.14
LRY Liberty Property Trust 0.01 122600 39.75 38.13
Mellanox Technologies 0.01 NEW 109726 55.51 0.00
REG Regency Centers Corporation 0.01 95000 52.91 50.71
Bank Of America Corporation preferred 0.01 +2.00% 3628 1221.89 0.00
DGI DigitalGlobe 0.01 +51.00% 176250 28.91 31.90
EQY Equity One 0.01 171100 23.97 23.12
Thomson Reuters 0.01 +96.00% 167966 32.48 0.00
IYR iShares Dow Jones US Real Estate 0.01 92798 69.48 68.29
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -66.00% 92281 94.35 93.11
PRIM Primoris Services 0.01 +410.00% 271900 22.11 20.56
KKR KKR & Co 0.01 +1877.00% 211625 19.32 19.58
Alerian Mlp Etf 0.01 360952 17.72 0.00
BND Vanguard Total Bond Market ETF 0.01 -15.00% 113184 83.64 82.03
Unifi 0.01 220268 19.10 0.00
PDM Piedmont Office Realty Trust 0.01 224500 19.59 18.03
PIN PowerShares India Portfolio 0.01 +76.00% 463298 18.05 16.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +17.00% 72440 117.63 112.23
PPLT ETFS Physical Platinum Shares 0.01 NEW 48813 154.22 140.36
Navios Maritime Acquis Corp shs 0.01 +14803.00% 2881200 3.45 0.00
Meritor 0.01 NEW 1283780 4.73 0.00
& PROD CO shares Brookfield 0.01 -11.00% 191653 24.34 0.00
Ppl Corporation 8.75% pfd cv 0.01 -9.00% 85709 55.75 0.00
Arcos Dorados Holdings 0.01 +267.00% 711261 13.20 0.00
Tesoro Logistics Lp us equity 0.01 77326 53.97 0.00
Hollyfrontier 0.01 +2.00% 198086 51.45 0.00
Bankrate 0.01 NEW 451055 11.94 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 200000 26.60 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 75261 56.79 0.00
Monster Beverage 0.01 +2956.00% 252850 47.74 0.00
Rose Rock Midstream L P 0.01 -21.00% 112580 39.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +1273.00% 311623 30.37 0.00
Gaslog Ltd shs 0.01 NEW 607050 12.86 0.00
Access Midstream Partners, L.p 0.01 +99.00% 123235 40.37 0.00
Ares Coml Real Estate 0.01 +6.00% 490605 16.92 0.00
Tile Shop Hldgs 0.01 -8.00% 377229 21.01 0.00
DYNEGY INC Common stock 0.01 +3.00% 431376 23.99 0.00
Linn 0.01 +139.00% 112235 39.05 0.00
Epr Properties 0.01 127945 52.05 0.00
Zoetis Inc Cl A 0.01 NEW 141053 33.40 0.00
Usa Compression Partners 0.01 NEW 312131 20.00 0.00
Forestar Group Inc note 0.01 NEW 8925000 1.17 0.00
STC Stewart Information Services Corporation 0.00 NEW 56053 25.48 27.20
* America Movil Sab De Cv spon adr l shs 0.00 -94.00% 10060 20.97 0.00
CIT CIT 0.00 NEW 8450 43.43 47.70
XCO EXCO Resources 0.00 10562 7.10 7.85
TWC Time Warner Cable 0.00 -2.00% 7140 96.08 103.05
Avatar Hldgs Inc note 4.500% 4/0 0.00 2360000 0.99 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 1037000 0.99 0.00
Hartford Finl Svcs Group Inc dep conv pfd 0.00 -2.00% 59707 23.75 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.00 NEW 196000 1.08 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 -3.00% 41375 48.89 0.00
PBR Petroleo Brasileiro SA 0.00 +39.00% 141846 16.57 15.23
VALE Vale 0.00 +42.00% 89233 17.29 14.31
Ford Mtr Co Del note 4.250%11/1 0.00 300000 1.60 0.00
SID Companhia Siderurgica Nacional 0.00 +48.00% 22084 4.48 3.09
Advanced Micro Devices Inc note 6.000% 5/0 0.00 +2.00% 2218000 1.00 0.00
BVN Compania de Minas Buenaventura SA 0.00 +39.00% 9505 25.99 17.72
GGB Gerdau SA 0.00 +48.00% 26300 7.72 6.03
CMS CMS Energy Corporation 0.00 -13.00% 9579 27.98 27.41
HBC HSBC Holdings 0.00 +10.00% 28959 53.35 54.29
FXI iShares FTSE/Xinhua China 25 Index 0.00 +6.00% 19219 36.94 34.19
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 248000 0.89 0.00
Medtronic Inc note 1.625% 4/1 0.00 +5.00% 402000 1.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +5.00% 19380 42.78 39.60
DENN Denny's Corporation 0.00 +72.00% 18500 5.78 5.95
BR Broadridge Financial Solutions 0.00 NEW 8067 24.79 26.84
GNW Genworth Financial 0.00 +527.00% 88990 10.00 11.27
HIG Hartford Financial Services 0.00 108151 25.80 29.69
MA MasterCard Incorporated 0.00 -99.00% 665 541.35 589.50
TWO Two Harbors Investment 0.00 -2.00% 174762 12.61 10.98
CVBF CVB Financial 0.00 +21.00% 28008 11.28 11.27
DFS Discover Financial Services 0.00 -95.00% 12809 44.81 48.19
AJG Arthur J. Gallagher & Co. 0.00 -2.00% 53096 41.30 44.37
AMP Ameriprise Financial 0.00 -12.00% 9037 73.70 82.88
NTRS Northern Trust Corporation 0.00 16250 54.58 57.99
SLM SLM Corporation 0.00 +20.00% 137944 20.50 23.10
NDAQ NASDAQ OMX 0.00 -14.00% 11388 32.31 32.83
Suntrust Banks Inc $1.00 Par Cmn 0.00 -96.00% 24118 28.82 0.00
EFX Equifax 0.00 +21.00% 5700 57.54 61.38
AN AutoNation 0.00 -53.00% 30745 43.75 44.63
AN AutoNation 0.00 -53.00% 5000 43.80 44.63
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -5.00% 3390 163.72 141.85
EXPD Expeditors International of Washington 0.00 18996 35.74 39.32
IACI IAC/InterActive 0.00 +7.00% 4870 44.76 50.03
MCD McDonald's Corporation 0.00 -94.00% 5973 99.61 99.78
WM Waste Management 0.00 -12.00% 12427 39.19 40.56
SGEN Seattle Genetics 0.00 +5.00% 13490 35.51 31.83
XLV Health Care SPDR 0.00 8040 46.02 48.98
CBS CBS Corporation 0.00 -79.00% 18252 46.68 49.00
ED Consolidated Edison 0.00 -8.00% 57902 61.03 58.44
RYL Ryland 0.00 9551 41.67 44.17
IFN India Fund 0.00 -10.00% 26401 21.25 19.41
FE FirstEnergy 0.00 -66.00% 31492 42.20 38.23
MMM 3M Company 0.00 -99.00% 14673 106.32 112.95
ADSK Autodesk 0.00 +19.00% 17974 41.23 35.53
BRO Brown & Brown 0.00 -95.00% 28493 32.04 32.18
Cameco Corporation 0.00 +3.00% 20230 20.76 0.00
KMX CarMax 0.00 51265 41.70 47.92
CRI Carter's 0.00 -58.00% 18521 57.29 73.77
CLR Continental Resources 0.00 -16.00% 38109 86.93 88.46
FST Forest Oil Corporation 0.00 +27.00% 723087 5.26 4.29
GPC Genuine Parts Company 0.00 +122.00% 43141 78.00 79.52
HRB H&R; Block 0.00 NEW 6864 29.43 29.35
HOLX Hologic 0.00 +2.00% 50227 22.60 20.68
IGT International Game Technology 0.00 NEW 14047 16.52 17.26
JBHT J.B. Hunt Transport Services 0.00 -99.00% 7665 74.49 72.71
MWV MeadWestva 0.00 +27.00% 50878 36.30 35.38
NYX NYSE Euronext 0.00 34491 38.65 41.64
NOC Northrop Grumman Corporation 0.00 -54.00% 4810 70.06 84.07
PPG PPG Industries 0.00 +27.00% 13525 133.97 156.67
PAYX Paychex 0.00 -5.00% 13745 35.07 37.81
PBI Pitney Bowes 0.00 20000 14.85 14.55
RRD R.R. Donnelley & Sons Company 0.00 -46.00% 20372 12.03 13.12
RAI Reynolds American 0.00 25543 44.47 49.06
Royal Caribbean Cruises 0.00 +3.00% 14170 33.24 0.00
SCS Steelcase 0.00 -40.00% 17241 14.73 15.02
MHP McGraw-Hill Companies 0.00 -52.00% 60764 52.09 0.00
VAL Valspar Corporation 0.00 +7.00% 9586 62.28 69.03
UPL Ultra Petroleum 0.00 22550 20.09 22.02
VFC V.F. Corporation 0.00 -98.00% 8608 167.75 192.28
WCN Waste Connections 0.00 -89.00% 8941 36.01 41.20
ADBE Adobe Systems Incorporated 0.00 -15.00% 5132 43.45 45.57
BF.B Brown-Forman Corporation 0.00 -2.00% 11985 71.42 0.00
DNB Dun & Bradstreet Corporation 0.00 -5.00% 23447 83.64 98.67
GFA Gafisa SA 0.00 +10.00% 11280 3.90 2.78
Transocean 0.00 53385 51.96 0.00
AFL AFLAC Incorporated 0.00 -34.00% 14723 52.03 57.91
BA Boeing Company 0.00 -99.00% 12240 85.87 103.38
DOW Dow Chemical Company 0.00 -85.00% 87343 31.84 34.56
FELE Franklin Electric 0.00 +260.00% 101811 33.57 35.43
HRS Harris Corporation 0.00 +2.00% 5003 46.37 50.41
JCI Johnson Controls 0.00 +8.00% 8719 35.10 37.51
VRSN Verisign 0.00 39227 47.26 45.26
ERTS Electronic Arts 0.00 99434 17.70 0.00
GFI Gold Fields 0.00 +49.00% 21889 7.77 5.87
TKR Timken Company 0.00 5056 56.57 58.99
ARB Arbitron 0.00 -97.00% 5700 46.84 46.86
LH Laboratory Corp. of America Holdings 0.00 -50.00% 28864 90.22 100.85
NOK Nokia Corporation 0.00 21170 3.26 3.85
BMS Bemis Company 0.00 13635 40.34 39.76
ABC AmerisourceBergen 0.00 -9.00% 11487 51.45 55.43
CINF Cincinnati Financial Corporation 0.00 -3.00% 43421 47.21 46.66
Everest Re 0.00 17283 129.84 0.00
VSH Vishay Intertechnology 0.00 +3.00% 17480 13.62 14.67
ACI Arch Coal 0.00 34737 5.44 4.24
MTD Mettler-Toledo International 0.00 -55.00% 10815 213.22 215.96
MHK Mohawk Industries 0.00 2961 113.14 116.34
Fresh Del Monte Produce 0.00 +454.00% 55696 26.99 0.00
IVC Invacare Corporation 0.00 NEW 19536 13.05 15.10
JBLU JetBlue Airways Corporation 0.00 13753 6.91 6.30
UHS Universal Health Services 0.00 -3.00% 48510 63.86 69.29
TSN Tyson Foods 0.00 NEW 50951 24.83 25.95
EMN Eastman Chemical Company 0.00 4094 69.86 73.27
PHG Koninklijke Philips Electronics NV 0.00 8445 29.60 29.01
VLO Valero Energy Corporation 0.00 +3.00% 85129 45.50 38.50
WAT Waters Corporation 0.00 -48.00% 21694 93.90 101.38
KR Kroger 0.00 +2.00% 18988 33.13 35.57
MYL Mylan 0.00 71192 28.95 31.60
Potash Corp. Of Saskatchewan I 0.00 -99.00% 7039 39.21 0.00
HP Helmerich & Payne 0.00 +4.00% 14781 60.69 64.46
YUM Yum! Brands 0.00 -62.00% 39035 71.94 72.31
AU AngloGold Ashanti 0.00 +48.00% 11855 23.53 15.65
PSUN Pacific Sunwear of California 0.00 10000 2.10 3.23
PKI PerkinElmer 0.00 31731 33.63 34.04
ENR Energizer Holdings 0.00 5805 99.74 102.53
AFG American Financial 0.00 -9.00% 4873 47.40 48.97
HMN Horace Mann Educators Corporation 0.00 +84.00% 145448 20.85 25.43
Partner Re 0.00 +219.00% 15676 93.14 0.00
PCL Plum Creek Timber 0.00 -99.00% 4200 52.14 47.01
ELY Callaway Golf Company 0.00 15205 6.64 6.66
AGCO AGCO Corporation 0.00 +28.00% 30161 52.12 54.78
AVT Avnet 0.00 +4.00% 9950 36.18 34.26
AA Alcoa 0.00 -23.00% 95706 8.52 8.18
BHI Baker Hughes Incorporated 0.00 -56.00% 14323 46.43 46.58
DISH DISH Network 0.00 -19.00% 7873 37.85 39.81
FLR Fluor Corporation 0.00 +13.00% 18278 66.31 63.02
HES Hess 0.00 -7.00% 21034 71.60 67.86
HPQ Hewlett-Packard Company 0.00 +9.00% 119696 23.84 25.54
LINTA Liberty Media 0.00 +46.00% 47154 21.38 22.98
NCR NCR Corporation 0.00 NEW 9610 27.58 33.86
PH Parker-Hannifin Corporation 0.00 8587 91.53 99.02
PX Praxair 0.00 -99.00% 6610 111.50 119.68
RDS.B Royal Dutch Shell 0.00 38431 66.82 0.00
SYK Stryker Corporation 0.00 +7.00% 21416 65.23 67.75
TEF Telefonica S.A. 0.00 NEW 22230 13.50 13.57
UGP Ultrapar Participacoes SA 0.00 NEW 8399 25.36 23.42
JW.A John Wiley & Sons 0.00 -6.00% 65670 38.97 0.00
Encana 0.00 -11.00% 45551 19.45 0.00
White Mountains Insurance Gp 0.00 750 566.67 0.00
Agilent Technologies Inc C ommon 0.00 -18.00% 7879 42.01 0.00
IVV iShares S&P; 500 Index 0.00 -7.00% 21858 157.38 166.48
EFA iShares MSCI EAFE Index Fund 0.00 +78.00% 23088 58.99 61.04
MTU Mitsubishi UFJ Financial 0.00 -10.00% 14707 5.98 6.20
LSI LSI Corporation 0.00 +6.00% 33302 6.79 7.34
SHPGY Shire 0.00 -2.00% 17912 91.34 0.00
WIN Windstream Corporation 0.00 42065 7.94 8.04
MBI MBIA 0.00 NEW 106200 10.27 13.60
PCG PG&E; Corporation 0.00 +26.00% 40863 44.54 45.65
Cnh Global N.v. 0.00 NEW 14492 41.33 0.00
BPL Buckeye Partners 0.00 -22.00% 16689 61.18 68.98
Imperial Oil 0.00 +12.00% 41778 40.86 0.00
ITW Illinois Tool Works 0.00 +6.00% 32178 60.94 71.09
MAN Manpower 0.00 +2.00% 6231 56.65 55.98
VLY Valley National Ban 0.00 +12.00% 135429 10.24 8.89
CLX Clorox Company 0.00 22885 88.53 85.62
CVH Coventry Health Care 0.00 -71.00% 13250 47.02 0.00
PRU Prudential Financial 0.00 -22.00% 24485 58.97 72.54
BLC Belo 0.00 +18.00% 128004 9.83 14.08
RGR Sturm, Ruger & Company 0.00 6825 50.70 49.00
DLX Deluxe Corporation 0.00 9667 41.38 34.99
HSY Hershey Company 0.00 -6.00% 17508 87.50 89.59
WRB W.R. Berkley Corporation 0.00 6271 44.33 41.56
Montpelier Re Holdings/mrh 0.00 NEW 37823 26.04 0.00
Platinum Underwriter/ptp 0.00 NEW 13260 55.81 0.00
HOV Hovnanian Enterprises 0.00 NEW 54647 5.76 6.33
SPF Standard Pacific 0.00 -11.00% 286444 8.64 9.19
IIVI II-VI 0.00 NEW 115050 17.04 16.63
GOOG Google 0.00 -99.00% 1320 793.94 901.00
LOPE Grand Canyon Education 0.00 -22.00% 16881 25.41 31.66
NCT Newcastle Investment 0.00 NEW 12835 11.14 5.43
SD SandRidge Energy 0.00 +70.00% 20200 5.25 4.95
JNS Janus Capital 0.00 +3.00% 20010 9.40 8.67
CSGP CoStar 0.00 -7.00% 36505 109.46 124.20
CUZ Cousins Properties 0.00 15544 10.68 10.01
BBEP BreitBurn Energy Partners 0.00 129200 20.04 18.20
PDLI PDL BioPharma 0.00 +49.00% 106453 7.30 7.77
LINE Linn Energy 0.00 +15.00% 58070 37.97 33.19
FTR Frontier Communications 0.00 -16.00% 27430 3.97 4.03
Intel Corp sdcv 0.00 NEW 209000 1.06 0.00
NYB New York Community Ban 0.00 -99.00% 15600 14.36 0.00
PEG Public Service Enterprise 0.00 -24.00% 36533 34.35 33.01
AMAT Applied Materials 0.00 -15.00% 52955 13.48 15.96
CHK Chesapeake Energy Corporation 0.00 NEW 10706 20.46 21.33
FSLR First Solar 0.00 NEW 36650 26.96 44.54
HDB HDFC Bank 0.00 17950 37.44 36.88
IEX IDEX Corporation 0.00 70675 53.41 54.68
RHI Robert Half International 0.00 NEW 5920 37.50 34.23
CACH Cache 0.00 NEW 10390 4.23 4.36
MIN MFS Intermediate Income Trust 0.00 NEW 10000 6.50 5.62
BSV Vanguard Short-Term Bond ETF 0.00 +3.00% 34432 81.00 80.54
PCLN priceline.com Incorporated 0.00 +183.00% 1542 688.07 836.45
FIG Fortress Investment 0.00 -88.00% 60500 6.40 7.25
MRO Marathon Oil Corporation 0.00 -39.00% 21866 33.71 36.31
NNI Nelnet 0.00 NEW 35028 33.80 37.16
FRX Forest Laboratories 0.00 +29.00% 30503 38.03 41.67
NVR NVR 0.00 453 1079.47 978.85
CNA CNA Financial Corporation 0.00 +60.00% 87063 32.69 32.01
NIHD NII Holdings 0.00 +3.00% 11884 4.29 6.90
NYT New York Times Company 0.00 +7.00% 40839 9.79 10.45
SBGI Sinclair Broadcast 0.00 +3.00% 20010 20.29 28.78
CHH Choice Hotels International 0.00 11750 42.30 41.48
LXP Lexington Realty Trust 0.00 -81.00% 91247 11.80 12.09
HNZ H.J. Heinz Company 0.00 -55.00% 15807 72.25 0.00
LSE CapLease 0.00 14000 6.36 8.55
FCH FelCor Lodging Trust Incorporated 0.00 14000 5.93 6.07
BEE Strategic Hotels & Resorts 0.00 -66.00% 12400 8.39 9.02
CAR Avis Budget 0.00 NEW 8270 27.81 31.05
BZ Boise 0.00 23697 8.65 8.57
DBC PowerShares DB Com Indx Trckng Fund 0.00 -12.00% 85967 27.31 26.50
RAD Rite Aid Corporation 0.00 15800 1.90 3.12
TSO Tesoro Corporation 0.00 +41.00% 20411 58.55 58.55
ATML Atmel Corporation 0.00 +5.00% 55750 6.96 7.85
IBCA Intervest Bancshares 0.00 10000 5.90 6.75
Gold 0.00 110874 33.63 0.00
MMS MAXIMUS 0.00 -25.00% 36152 79.97 76.80
XLE Energy Select Sector SPDR 0.00 7548 79.36 81.65
WLT Walter Energy 0.00 +42.00% 54782 28.49 13.05
AFCE AFC Enterprises 0.00 NEW 6900 36.38 35.14
HA Hawaiian Holdings 0.00 NEW 546300 5.77 6.12
Aes Tr Iii pfd cv 6.75% 0.00 11405 50.33 0.00
QTM Quantum Corporation 0.00 NEW 2861572 1.28 1.42
CNX CONSOL Energy 0.00 +17.00% 104705 33.65 31.93
TQNT TriQuint Semiconductor 0.00 +3.00% 30555 5.07 6.98
AHS AMN Healthcare Services 0.00 NEW 184330 15.83 14.52
SSI Stage Stores 0.00 NEW 9885 25.90 22.77
JNPR Juniper Networks 0.00 +57.00% 135538 18.54 19.02
GMCR Green Mountain Coffee Roasters 0.00 -5.00% 20700 56.76 80.59
ETR Entergy Corporation 0.00 4314 63.28 69.49
BRCM Broadcom Corporation 0.00 +28.00% 19000 34.68 34.75
CIG Companhia Energetica Minas Gerais 0.00 NEW 12995 11.85 9.44
LCC US Airways 0.00 NEW 58169 16.97 17.14
Aircastle 0.00 +27.00% 27827 13.69 0.00
ACAS American Capital 0.00 NEW 34221 14.58 13.11
AVD American Vanguard 0.00 132257 30.54 28.87
BGCP BGC Partners 0.00 NEW 16181 4.14 5.81
BPFH Boston Private Financial Holdings 0.00 44990 9.89 10.01
BC Brunswick Corporation 0.00 -4.00% 81300 34.22 31.42
Centrais Eletricas Brasileiras 0.00 +48.00% 22605 3.41 0.00
CF CF Industries Holdings 0.00 -9.00% 5704 190.39 190.66
SBS Companhia de Saneamento Basi 0.00 NEW 4685 47.81 11.57
CBB Cincinnati Bell 0.00 +4.00% 77830 3.26 3.12
CLNE Clean Energy Fuels 0.00 +23.00% 133517 13.00 13.10
CCOI Cogent Communications 0.00 -7.00% 8233 26.36 28.32
DIN DineEquity 0.00 +16.00% 5625 68.80 71.61
EIX Edison International 0.00 -27.00% 9708 50.37 47.48
Excel Maritime Carriers L 0.00 -58.00% 39130 1.15 0.00
FOE Ferro Corporation 0.00 NEW 17327 6.75 7.23
GCA Global Cash Access Holdings 0.00 NEW 69906 7.05 6.52
IWM iShares Russell 2000 Index 0.00 +404.00% 21128 94.42 99.26
KEY Key 0.00 -85.00% 34598 9.97 10.44
KND Kindred Healthcare 0.00 +49.00% 28267 10.54 13.29
LIFE Life Technologies 0.00 45493 64.63 74.15
MTH Meritage Homes Corporation 0.00 -22.00% 6714 46.92 47.64
NFP National Financial Partners 0.00 NEW 70950 22.42 25.31
NHC National HealthCare Corporation 0.00 NEW 6896 45.68 47.94
OI Owens-Illinois 0.00 -97.00% 7582 26.64 27.99
SKS Saks Incorporated 0.00 +3.00% 15300 11.44 14.45
SCBT SCBT Financial Corporation 0.00 +4.00% 73300 50.40 48.00
Seagate Technology Com Stk 0.00 +18.00% 27786 36.57 0.00
Ship Finance Intl 0.00 +3.00% 21240 17.66 0.00
SAH Sonic Automotive 0.00 -11.00% 16277 22.18 21.87
Transcanada 0.00 -5.00% 28715 47.88 0.00
TPC Tutor Perini Corporation 0.00 +903.00% 115602 19.30 18.43
UNTD United Online 0.00 NEW 59476 6.04 7.64
ALK Alaska Air 0.00 -38.00% 17573 63.96 55.94
AEL American Equity Investment Life Holding 0.00 +31.00% 174760 14.89 16.44
APOG Apogee Enterprises 0.00 NEW 31032 28.94 25.07
BWS Brown Shoe Company 0.00 NEW 54580 15.99 21.78
XTEX Crosstex Energy 0.00 28000 18.39 20.39
ROCK Gibraltar Industries 0.00 +19.00% 54644 18.25 16.18
IOSP Innospec 0.00 NEW 64945 44.28 42.37
EWJ iShares MSCI Japan Index 0.00 -18.00% 31206 10.80 11.41
LRCX Lam Research Corporation 0.00 +4.00% 17012 41.44 48.26
HZO MarineMax 0.00 NEW 238300 13.59 12.15
MDCO Medicines Company 0.00 NEW 102760 33.41 33.15
QCOR Questcor Pharmaceuticals 0.00 NEW 63249 32.54 46.87
Safe Bulkers Inc Com Stk 0.00 -59.00% 93450 4.97 0.00
SWC Stillwater Mining Company 0.00 +5.00% 20840 12.91 11.77
SNTA Synta Pharmaceuticals 0.00 38165 8.59 3.93
AB AllianceBernstein Holding 0.00 10850 21.94 24.92
Assured Guaranty 0.00 -9.00% 75857 20.60 0.00
AIRM Air Methods Corporation 0.00 -11.00% 72461 48.25 38.41
AMRI Albany Molecular Research 0.00 NEW 245300 10.51 11.74
ATNI Atlantic Tele-Network 0.00 -12.00% 7948 48.57 50.18
ATU Actuant Corporation 0.00 NEW 94060 30.62 32.86
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 71902 8.78 9.01
BIOS BioScrip 0.00 NEW 60919 12.71 15.97
BRKR Bruker Corporation 0.00 30000 19.10 16.87
BRS Bristow 0.00 NEW 34800 65.95 64.80
CBD Companhia Brasileira de Distrib. 0.00 NEW 4037 53.26 45.88
CBSH Commerce Bancshares 0.00 5726 40.87 43.42
CDR Cedar Shopping Centers 0.00 110500 6.11 5.79
Cibc Cad 0.00 +19.00% 3700 78.38 0.00
COLM Columbia Sportswear Company 0.00 +14.00% 12800 57.89 62.03
CVI CVR Energy 0.00 NEW 12375 51.64 54.87
DGII Digi International 0.00 17995 8.95 9.60
DK Delek US Holdings 0.00 +126.00% 78985 39.46 32.23
EE El Paso Electric Company 0.00 -90.00% 68526 33.65 35.95
EPAY Bottomline Technologies 0.00 -32.00% 82680 28.51 26.20
FFIC Flushing Financial Corporation 0.00 14725 16.91 15.97
FTE France Telecom SA 0.00 NEW 13600 10.15 10.24
GLDD Great Lakes Dredge & Dock Corporation 0.00 +4.00% 76800 6.73 8.59
HEES H&E; Equipment Services 0.00 NEW 140800 20.40 22.70
HLIT Harmonic 0.00 -14.00% 46000 5.78 6.26
HME Home Properties 0.00 8450 63.43 62.45
INTU Intuit 0.00 23288 65.66 59.01
IPCM IPC The Hospitalist Company 0.00 6200 44.52 52.24
JDSU JDS Uniphase Corporation 0.00 -29.00% 10962 13.41 14.36
KEX Kirby Corporation 0.00 12650 76.84 80.98
LLL L-3 Communications Holdings 0.00 +14.00% 28971 80.91 86.60
LUV Southwest Airlines 0.00 35376 13.48 13.76
MINI Mobile Mini 0.00 -86.00% 70794 29.42 33.67
Noble Corporation Com Stk 0.00 +52.00% 17601 38.12 0.00
NMR Nomura Holdings 0.00 -18.00% 13606 6.17 7.84
NS NuStar Energy 0.00 +9.00% 27489 53.33 45.31
NWBI Northwest Bancshares 0.00 NEW 11350 12.69 12.51
NWLI National Western Life Insurance Company 0.00 -15.00% 6731 176.05 191.14
OFG Oriental Financial 0.00 NEW 22708 15.50 16.89
OWW Orbitz Worldwide 0.00 NEW 492900 5.71 8.16
PJC Piper Jaffray Companies 0.00 NEW 10370 34.33 34.30
PKD Parker Drilling Company 0.00 NEW 11404 4.30 5.12
QDEL Quidel Corporation 0.00 -27.00% 103200 23.75 25.09
RDY Dr. Reddy's Laboratories 0.00 18000 32.33 36.27
REN Resolute Energy 0.00 45000 11.51 8.34
RFMD RF Micro Devices 0.00 +14.00% 47870 5.33 5.47
SHLM A. Schulman 0.00 NEW 9484 31.53 27.60
SIRI Sirius XM Radio 0.00 -15.00% 665018 3.08 3.43
SMTC Semtech Corporation 0.00 +3.00% 14177 35.41 36.93
Seaspan 0.00 -8.00% 10716 20.06 0.00
STD Banco Santander, S.A. 0.00 -3.00% 12211 6.80 0.00
STR Questar Corporation 0.00 +39.00% 160590 24.33 24.18
TFX Teleflex Incorporated 0.00 -8.00% 7637 84.46 78.20
Textainer Group Holdings 0.00 -31.00% 57110 39.56 0.00
TITN Titan Machinery 0.00 +3.00% 37700 27.77 19.70
Teekay Offshore Partners 0.00 -99.00% 18250 30.19 0.00
UGI UGI Corporation 0.00 +35.00% 22380 38.38 39.18
VNR Vanguard Natural Resources 0.00 -79.00% 26669 28.42 28.07
Warner Chilcott Plc - 0.00 +33.00% 40000 13.55 0.00
WERN Werner Enterprises 0.00 38631 24.15 24.47
WPZ Williams Partners 0.00 -41.00% 48687 51.80 48.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 56567 41.38 0.00
AMSF Amerisafe 0.00 -9.00% 53900 35.55 33.57
ARLP Alliance Resource Partners 0.00 -3.00% 15807 63.71 71.53
ARMH ARM Holdings 0.00 +24.00% 48860 42.37 39.46
BPT BP Prudhoe Bay Royalty Trust 0.00 +2.00% 8791 83.49 95.65
BWP Boardwalk Pipeline Partners 0.00 -99.00% 21770 29.31 30.00
CPNO Copano Energy 0.00 50773 40.51 0.00
CREE Cree 0.00 +18.00% 18012 54.69 66.09
CWT California Water Service 0.00 19960 19.89 20.10
Foster Wheeler Ltd Com Stk 0.00 +4.00% 23249 22.84 0.00
GOLD Randgold Resources 0.00 NEW 2738 85.83 72.83
HEP Holly Energy Partners 0.00 +100.00% 26460 40.10 38.40
HMY Harmony Gold Mining 0.00 NEW 13067 6.43 3.76
HXL Hexcel Corporation 0.00 -87.00% 15058 29.02 35.19
ING ING Groep N.V. 0.00 NEW 10799 7.22 9.62
ISIS ISIS Pharmaceuticals 0.00 +17.00% 28997 16.93 22.71
JAH Jarden Corporation 0.00 +48.00% 31725 42.84 44.75
LNG Cheniere Energy 0.00 +26.00% 26206 28.01 27.88
MNRO Monro Muffler Brake 0.00 NEW 49900 39.72 49.75
MYGN Myriad Genetics 0.00 +4.00% 10340 25.44 26.96
NRP Natural Resource Partners 0.00 +18.00% 20840 23.42 22.46
ODFL Old Dominion Freight Line 0.00 -33.00% 59382 38.19 42.85
RJET Republic Airways Holdings 0.00 NEW 38392 11.54 11.37
ROC Rockwood Holdings 0.00 +21.00% 33635 65.44 67.32
RTI RTI International Metals 0.00 +4.00% 7735 31.67 28.81
SBR Sabine Royalty Trust 0.00 NEW 4917 46.57 51.82
THG Hanover Insurance 0.00 NEW 4325 49.71 48.85
TRAK DealerTrack Holdings 0.00 11183 29.42 34.88
TWTC tw tele 0.00 -97.00% 14100 25.18 28.81
UL Unilever 0.00 +8.00% 47143 42.23 41.94
ARNA Arena Pharmaceuticals 0.00 +65.00% 52024 8.21 7.70
ATEC Alphatec Holdings 0.00 90000 2.11 2.09
BHLB Berkshire Hills Ban 0.00 26474 25.53 26.98
CNL Cleco Corporation 0.00 +10.00% 17086 47.06 46.03
FMER FirstMerit Corporation 0.00 +7.00% 75436 16.54 19.54
FUL H.B. Fuller Company 0.00 26500 39.09 41.71
HBHC Hancock Holding Company 0.00 +28.00% 9105 30.97 28.67
HW Headwaters Incorporated 0.00 NEW 209683 10.90 10.19
ICUI ICU Medical, Incorporated 0.00 -25.00% 42000 58.95 74.20
IMGN ImmunoGen 0.00 +17.00% 20342 16.08 16.17
Kinross Gold 0.00 +46.00% 44806 7.92 0.00
O Realty Income 0.00 +229.00% 45900 45.36 44.48
OTTR Otter Tail Corporation 0.00 +33.00% 28292 31.14 28.64
PENX Penford Corporation 0.00 217330 10.97 12.22
PRAA Portfolio Recovery Associates 0.00 +4.00% 4026 126.92 160.74
SSL Sasol 0.00 +10.00% 26664 44.33 44.13
TRC Tejon Ranch Company 0.00 NEW 33565 29.79 30.54
TRK Speedway Motorsports 0.00 20972 17.98 18.32
VMW VMware 0.00 -26.00% 2630 78.71 71.65
VVI Viad 0.00 NEW 28075 27.68 26.06
WDFC WD-40 Company 0.00 +134.00% 12200 54.75 56.20
WFD Westfield Financial 0.00 -3.00% 462203 7.78 7.27
WSBC WesBan 0.00 28364 23.94 25.03
XXIA Ixia 0.00 -4.00% 134200 21.64 16.86
BJRI BJ's Restaurants 0.00 86000 33.28 38.17
CASS Cass Information Systems 0.00 5102 41.94 46.90
CONN CONN'S 0.00 10483 35.96 53.73
CVLT CommVault Systems 0.00 +2.00% 40200 81.99 78.01
FCEL FuelCell Energy 0.00 45825 0.94 1.30
FLOW Flow International Corporation 0.00 32868 3.92 3.60
GY Gen 0.00 -60.00% 15368 13.27 16.80
IKAN Ikanos Communications 0.00 +26.00% 1341794 2.00 1.37
Imax Corp Cad 0.00 -14.00% 10925 26.73 0.00
LSCC Lattice Semiconductor 0.00 NEW 411400 5.45 5.07
MHGC Morgans Hotel 0.00 16200 5.93 7.65
Orthofix International Nv Com Stk 0.00 -34.00% 10500 35.90 0.00
SCCO Southern Copper Corporation 0.00 9966 37.53 29.52
PL Protective Life 0.00 -28.00% 25503 35.80 39.22
PNM PNM Resources 0.00 +7.00% 16665 23.28 22.57
SWHC Smith & Wesson Holding Corporation 0.00 -69.00% 21047 8.98 9.91
TRS Trimas Corporation 0.00 -13.00% 99300 32.47 35.53
UNFI United Natural Foods 0.00 -84.00% 9650 49.22 54.80
BLDR Builders FirstSource 0.00 +12.00% 259463 5.86 6.96
CBRX Columbia Laboratories 0.00 30000 0.60 0.66
NATL National Interstate Corporation 0.00 NEW 8056 30.04 29.62
NEOG Neogen Corporation 0.00 +3.00% 7352 49.51 55.05
DXCM Dex 0.00 -11.00% 184661 16.72 22.38
MRLN Marlin Business Services 0.00 -23.00% 136498 23.19 22.93
Orient-exp Htls 0.00 -81.00% 44660 9.85 0.00
Rbc Cad 0.00 -24.00% 42645 60.29 0.00
SI Siemens AG 0.00 +16.00% 14375 107.83 107.01
Tor Dom Bk Cad 0.00 -82.00% 10839 83.31 0.00
ARE Alexandria Real Estate Equities 0.00 -4.00% 22886 70.96 67.93
BRLI Bio-Reference Laboratories 0.00 -28.00% 14719 25.95 28.75
XLB Materials SPDR 0.00 +10.00% 8495 39.20 40.63
QQQQ PowerShares QQQ Trust, Series 1 0.00 18109 68.97 0.00
TAYC Taylor Capital 0.00 NEW 10689 16.00 18.15
AINV Apollo Investment 0.00 +59.00% 19100 8.38 7.92
CCNE CNB Financial Corporation 0.00 95585 17.05 16.43
CLNY Colony Financial 0.00 +110.00% 21000 22.19 20.44
COWN Cowen 0.00 77000 2.82 3.19
Entree Gold 0.00 22661 0.35 0.00
FAF First American Financial 0.00 NEW 9135 25.62 22.61
HRG Harbinger 0.00 +252.00% 296260 8.26 8.19
HEK Heckmann Corporation 0.00 +7.00% 927385 4.29 0.00
KID Kid Brands 0.00 10701 1.59 1.53
MDC M.D.C. Holdings 0.00 6855 36.62 36.07
MD Mednax 0.00 +2.00% 8861 89.61 91.43
NNN National Retail Properties 0.00 27895 36.17 36.55
New Gold Inc Cda 0.00 -66.00% 142510 9.10 0.00
PCYC Pharmacyclics 0.00 NEW 4903 80.36 86.76
SM SM Energy 0.00 +18.00% 7048 59.17 63.16
Thompson Creek Metals 0.00 -81.00% 18957 3.01 0.00
Cosan Ltd shs a 0.00 +3.00% 73940 19.50 0.00
Nabors Industries Ltd shs 0.00 11524 16.23 0.00
Validus Holdings 0.00 -96.00% 101883 37.37 0.00
ALOT Astro-Med 0.00 10312 9.60 10.94
BGS B&G; Foods 0.00 +32.00% 74615 30.49 33.53
Transatlantic Petroleum Ltd shs 0.00 -7.00% 66628 0.99 0.00
Weatherford International Lt reg 0.00 +43.00% 75130 12.14 0.00
AI Arlington Asset Investment 0.00 126425 25.81 28.59
Symetra Finl 0.00 +79.00% 277819 13.41 0.00
IOC InterOil Corporation 0.00 +46.00% 7900 76.08 76.02
BLL Ball Corporation 0.00 19836 47.59 43.80
Bank Of America Corporation warrant 0.00 16655 5.70 0.00
BPI Bridgepoint Education 0.00 NEW 98641 10.23 12.54
Cae 0.00 +3.00% 23245 9.77 0.00
CBOE CBOE Holdings 0.00 7217 37.00 43.35
CIM Chimera Investment Corporation 0.00 10000 3.20 3.08
CNO CNO Financial 0.00 -17.00% 97587 11.45 12.85
GVP GSE Systems 0.00 +4.00% 45542 2.00 1.56
EWZ iShares MSCI Brazil Index 0.00 -15.00% 39642 54.49 46.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 4020 119.90 116.36
IJH iShares S&P; MidCap 400 Index 0.00 +8.00% 2996 115.15 118.78
MSG Madison Square Garden 0.00 -5.00% 63701 57.60 60.56
OKE ONEOK 0.00 -99.00% 11810 47.67 44.30
PPC Pilgrim's Pride Corporation 0.00 NEW 124880 9.19 13.49
SEM Select Medical Holdings Corporation 0.00 +809.00% 206999 9.00 8.17
XLP Consumer Staples Select Sect. SPDR 0.00 -8.00% 7648 39.75 41.26
XLF Financial Select Sector SPDR 0.00 -3.00% 25188 18.22 19.79
Silver Wheaton 0.00 -58.00% 58616 31.36 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +3.00% 12429 145.31 152.88
MDY SPDR S&P; MidCap 400 ETF 0.00 +47.00% 2501 209.92 216.12
VV Vanguard Large-Cap ETF 0.00 +3.00% 8844 71.69 75.75
VEA Vanguard Europe Pacific ETF 0.00 -24.00% 50022 36.42 37.71
WRI Weingarten Realty Investors 0.00 -2.00% 8079 31.56 31.39
AGNC American Capital Agency 0.00 NEW 7583 32.84 25.83
DG Dollar General 0.00 +2.00% 5316 50.60 52.23
IMMU Immunomedics 0.00 NEW 27500 2.40 4.39
PODD Insulet Corporation 0.00 NEW 92800 25.86 30.66
Sensata Technologies Hldg Bv 0.00 -84.00% 60554 32.86 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 13295 22.11 21.34
EBIX Ebix 0.00 11646 16.23 19.72
HNSN Hansen Medical 0.00 NEW 32000 2.00 1.66
SLV iShares Silver Trust 0.00 -45.00% 16231 27.42 20.99
XHB SPDR S&P; Homebuilders 0.00 NEW 15290 30.09 31.35
EWT iShares MSCI Taiwan Index 0.00 135116 13.34 13.44
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 NEW 19275 23.50 0.00
ALX Alexander's 0.00 1800 329.44 300.97
N NetSuite 0.00 -4.00% 49970 80.07 88.15
SALM Salem Communications 0.00 +17.00% 331900 7.93 7.83
TSLA Tesla Motors 0.00 35207 37.89 105.25
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -6.00% 4400 110.23 107.21
VRX Valeant Pharmaceuticals Int 0.00 -2.00% 25574 75.04 86.62
TNH Terra Nitrogen Company 0.00 1250 220.00 209.20
Ppl Corp unit 99/99/9999 0.00 -17.00% 17019 54.82 0.00
QEP QEP Resources 0.00 -40.00% 19277 31.85 29.51
ONE Higher One Holdings 0.00 10000 8.90 11.44
QLIK Qlik Technologies 0.00 NEW 156300 25.83 30.01
ZEP Zep 0.00 44500 15.01 16.50
QUAD Quad/Graphics 0.00 +152.00% 163473 23.94 24.36
VTI Vanguard Total Stock Market ETF 0.00 +37.00% 5858 80.91 85.24
PHO PowerShares Water Resources 0.00 -7.00% 13481 23.00 22.59
ACCRETIVE Health 0.00 +144.00% 279780 10.16 0.00
HOOK Craft Brewers Alliance 0.00 +70.00% 105000 7.44 0.00
SDY SPDR S&P; Dividend 0.00 NEW 3762 65.92 68.47
ACG AllianceBernstein Income Fund 0.00 -11.00% 20000 8.15 7.58
Barclays Bank Plc 8.125% Non C pfd 0.00 -16.00% 95793 25.56 0.00
Coca-cola Enterprises 0.00 46839 36.91 0.00
RQI Cohen & Steers Quality Income Realty 0.00 +16.00% 24663 11.60 11.27
ECHO Echo Global Logistics 0.00 +4.00% 138297 22.12 18.36
IDN Intelli-Check - Mobilisa 0.00 -17.00% 19100 0.37 0.46
TIP iShares Barclays TIPS Bond Fund 0.00 14541 121.24 114.57
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 2591 82.59 82.33
Hsbc Hldgs Plc adr a 1/40pf a 0.00 +26.00% 43850 25.29 0.00
Nasdaq Omx Group Inc note 2.500% 8/1 0.00 245000 1.00 0.00
GM General Motors Company 0.00 +28.00% 11125 27.78 34.17
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +3.00% 23618 59.07 56.17
AIS Antares Pharma 0.00 29032 3.58 0.00
BRID Bridgford Foods Corporation 0.00 118950 8.03 7.19
CFFND Capitol Federal Financial 0.00 +85.00% 24469 12.06 0.00
ELGX Endologix 0.00 +12.00% 197200 16.15 13.51
FNGN Financial Engines 0.00 7729 36.23 47.32
TFM Fresh Market 0.00 -50.00% 4860 42.80 52.12
GOV Government Properties Income Trust 0.00 -58.00% 22000 25.73 24.74
NBS Neostem 0.00 NEW 68630 0.68 0.54
SPSC SPS Commerce 0.00 +3.00% 7566 42.69 55.40
Lance 0.00 -3.00% 14014 25.26 0.00
UVSP Univest Corp. of PA 0.00 +6.00% 117474 17.42 18.71
VVC Vectren Corporation 0.00 -3.00% 6868 35.38 34.26
VRA Vera Bradley 0.00 +17.00% 34850 23.64 22.15
Maiden Holdings Ltd shs 0.00 +556.00% 234400 10.59 0.00
Costamare Inc shs 0.00 48930 15.88 0.00
Teekay Tankers Ltd cl a 0.00 -96.00% 12720 2.83 0.00
PGF PowerShares Fin. Preferred Port. 0.00 10100 18.51 18.05
PPT Putnam Premier Income Trust 0.00 10000 5.50 5.31
BKF iShares MSCI BRIC Index Fund 0.00 15282 38.87 35.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +4.00% 11817 40.53 39.70
General Mtrs Co jr pfd cnv srb 0.00 -13.00% 57524 42.94 0.00
Omnicom Group Inc note 7/0 0.00 14000 1.21 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.00 -11.00% 4040 126.49 0.00
Platinum Group Metals 0.00 12435 1.45 0.00
DBA PowerShares DB Agriculture Fund 0.00 -32.00% 89145 25.90 25.56
SGOL ETFS Gold Trust 0.00 +4.00% 2113 157.60 135.38
PPR ING Prime Rate Trust 0.00 -11.00% 11700 6.41 6.25
AIA iShares S&P; Asia 50 Index Fund 0.00 +12.00% 8775 46.50 43.40
DSU BlackRock Debt Strategies Fund 0.00 536000 4.45 4.14
VPU Vanguard Utilities ETF 0.00 NEW 2429 84.81 83.52
Enerplus 0.00 -33.00% 79671 14.61 0.00
Barclays Bank 0.00 +32.00% 16155 25.50 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -37.00% 128827 16.17 15.43
IWZ iShares Russell 3000 Growth Index 0.00 4500 58.44 61.46
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 67315 5.15 4.91
HIS Blackrock High Income Shares 0.00 61215 2.37 2.11
HYV BlackRock Corporate High Yield Fund V In 0.00 +51.00% 155000 13.24 12.35
MHI Pioneer Municipal High Income Trust 0.00 30000 15.87 14.82
Penn West Energy Trust 0.00 21600 10.74 0.00
SQI SciQuest 0.00 11483 24.04 23.59
Apache Corp. 6% Mandatory Conv pfd cv 0.00 -71.00% 26958 44.55 0.00
PHYS Sprott Physical Gold Trust 0.00 +5.00% 87900 13.53 11.43
UNTK UniTek Global Services 0.00 -51.00% 31600 2.94 1.23
WD Walker & Dunlop 0.00 +76.00% 40236 17.97 18.06
Chunghwa Telecom Co Ltd - 0.00 -98.00% 23351 31.09 0.00
Cohen & Steers Slt Pfd Incm 0.00 8000 27.50 0.00
TKF Turkish Investment Fund 0.00 -26.00% 81575 18.31 16.44
VET Vermilion Energy 0.00 NEW 21205 51.83 51.16
SGC Superior Uniform 0.00 +2.00% 200415 11.99 11.00
CBLI Cleveland BioLabs 0.00 20000 1.95 1.54
Nuveen Ga Div Adv Mun Fd 2 0.00 16832 14.08 0.00
Teucrium Commodity Tr corn fd shs 0.00 NEW 19490 40.89 0.00
FTFL FutureFuel 0.00 NEW 14761 12.13 0.00
WSDT WisdomTree Investments 0.00 NEW 299400 10.40 0.00
Sprott Physical Silver Tr tr unit 0.00 32650 11.21 0.00
shares First Bancorp P R 0.00 -56.00% 32507 6.24 0.00
JW.B John Wiley & Sons 0.00 14257 38.79 0.00
Equal Energy 0.00 -3.00% 18724 3.79 0.00
Pengrowth Energy 0.00 +113.00% 26050 5.11 0.00
Baytex Energy 0.00 20570 41.95 0.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.00 NEW 20665 20.86 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 27505 21.31 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 NEW 11325 22.34 0.00
Guggenheim Bulletshar 0.00 NEW 27170 21.86 0.00
Intellipharmaceuticsintl Inc C 0.00 +16.00% 29000 1.79 0.00
Black Diamond 0.00 +400.00% 95050 9.11 0.00
Te Connectivity Ltd for 0.00 +10.00% 42020 41.93 0.00
Farmers Natl Banc 0.00 30594 6.31 0.00
American Assets Trust Inc reit 0.00 -82.00% 65600 32.01 0.00
Synergy Res 0.00 NEW 12500 6.88 0.00
VELTI PLC ST Helier shs 0.00 +1491.00% 1034390 1.99 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 +109.00% 38330 49.39 0.00
Cornerstone Ondemand 0.00 +34.00% 111300 34.10 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +12.00% 64350 19.61 0.00
Interxion Holding N.v shs 0.00 -5.00% 138530 24.22 0.00
Goodyear Tire Rubr Pfd 5.875% pfd 0.00 -57.00% 11265 43.50 0.00
Apollo Global Management 'a' 0.00 +6.00% 121060 21.64 0.00
Universal American 0.00 +588.00% 69339 8.34 0.00
Sanofi Aventis Wi Conval Rt 0.00 101720 1.79 0.00
Box Ships 0.00 NEW 10000 4.70 0.00
Citizens Republic Bancorp In 0.00 -10.00% 33944 22.54 0.00
Marathon Petroleum 0.00 -96.00% 16125 89.61 0.00
Cvr Partners Lp unit 0.00 -78.00% 15693 24.98 0.00
Pandora Media 0.00 NEW 69618 14.16 0.00
Vanguard Health Systems 0.00 NEW 93081 14.87 0.00
Homeaway 0.00 NEW 94414 32.50 0.00
Ag Mtg Invt Tr 0.00 -11.00% 97325 25.47 0.00
Alkermes 0.00 +14.00% 151432 23.70 0.00
Telefonica Brasil Sa 0.00 +46.00% 18074 26.67 0.00
Level 3 Communications 0.00 +2.00% 15232 20.29 0.00
Xylem 0.00 112560 27.56 0.00
Exelis 0.00 17760 10.87 0.00
Marriott Vacations Wrldwde Cp 0.00 +57.00% 12888 42.91 0.00
Yrc Worldwide Inc Com par $.01 0.00 134554 7.55 0.00
Tripadvisor 0.00 22308 52.54 0.00
Acadia Healthcare 0.00 -5.00% 120295 29.39 0.00
Nortek 0.00 +210.00% 15090 71.37 0.00
Hanmi Financial 0.00 NEW 15366 16.01 0.00
Memorial Prodtn Partners 0.00 -2.00% 39200 19.82 0.00
Bonanza Creek Energy 0.00 -26.00% 86590 38.66 0.00
Halcon Resources 0.00 NEW 22500 7.78 0.00
Oi Sa-adr sp 0.00 +43.00% 29040 3.03 0.00
Us Silica Hldgs 0.00 +83.00% 109100 23.58 0.00
Av Homes 0.00 47870 13.33 0.00
Ceres 0.00 +28.00% 129750 3.48 0.00
Vantiv Inc Cl A 0.00 95900 23.74 0.00
Epam Systems 0.00 +25.00% 144850 23.23 0.00
4068594 Enphase Energy 0.00 634015 6.20 0.00
Caesar Stone Sdot Yam 0.00 NEW 140200 26.40 0.00
Merrimack Pharmaceuticals In 0.00 NEW 11600 6.12 0.00
Resolute Fst Prods In 0.00 NEW 43284 16.17 0.00
Royal Gold Inc conv 0.00 2897000 1.05 0.00
James River Coal Co note 3.125% 3/1 0.00 -22.00% 16800000 0.20 0.00
D Tumi Holdings 0.00 NEW 111700 20.94 0.00
Mrc Global Inc cmn 0.00 +25.00% 12500 32.96 0.00
Forum Energy Technolo 0.00 NEW 111700 28.76 0.00
Grifols S A Sponsored Adr R 0.00 97216 29.01 0.00
Uts Galectin Therapeutics unit 0.00 135900 7.68 0.00
Eqt Midstream Partners 0.00 32300 38.79 0.00
United Technol conv prf 0.00 +2.00% 66475 59.86 0.00
Directv 0.00 +3.00% 35153 56.58 0.00
Turquoisehillres 0.00 -24.00% 46722 6.36 0.00
Globus Med Inc cl a 0.00 NEW 99035 14.68 0.00
Natural Grocers By Vitamin C 0.00 NEW 103800 22.55 0.00
Wp Carey 0.00 +7.00% 5867 67.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 +24.00% 10181 43.91 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -33.00% 26995 65.72 0.00
0.00 -60.00% 40318 18.65 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 1975000 1.02 0.00
Stratasys 0.00 -79.00% 9985 74.21 0.00
Sanmina 0.00 +244.00% 108025 11.37 0.00
Wpp Plc- 0.00 NEW 22450 80.13 0.00
Comverse 0.00 79126 28.04 0.00
Sprott Phys Platinum & Palladi 0.00 NEW 22284 9.87 0.00
Starz - Liberty Capital stock 0.00 NEW 13545 22.15 0.00
Southcross Energy Partners L 0.00 -99.00% 13300 20.23 0.00
Blackstone Gso Strategic 0.00 +109.00% 44000 20.09 0.00
Liberty Media 0.00 NEW 13527 111.63 0.00
Northfield Bancorp Inc/nj 0.00 NEW 128650 11.36 0.00
Actavis 0.00 NEW 2394 92.31 0.00
Axiall 0.00 NEW 5406 62.15 0.00
Tower Group International 0.00 NEW 14785 18.46 0.00
Artisan Partners 0.00 NEW 36500 39.45 0.00
Era 0.00 NEW 129029 21.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 10750 29.67 0.00
Starwood Property Trust note 0.00 NEW 584000 1.10 0.00
Gladstone Ld 0.00 NEW 190174 15.52 0.00
Rwt 4 5/8 04/15/18 0.00 NEW 565000 1.10 0.00
D Stemline Therapeutics 0.00 NEW 227759 11.41 0.00
Enersis S A right 03/21 0.00 NEW 566615 0.07 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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