Neuberger Berman

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

Neuberger Berman portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGNC Regency Energy Partners 1.29 +4.00% 38418211 32.59 0.00
ETE Energy Transfer Equity 1.18 +5.00% 18654710 61.68 64.04
MSFT Microsoft Corporation 1.16 -17.00% 24332801 46.34 47.75
IBM International Business Machines 1.00 5120675 189.81 161.95
PXD Pioneer Natural Resources 1.00 -4.00% 4938941 196.95 160.81
BA Boeing Company 0.98 -4.00% 7508785 127.31 134.78
JPM JPMorgan Chase & Co. 0.96 15558916 60.23 60.34
OXY Occidental Petroleum Corporation 0.94 -2.00% 9558785 96.10 86.13
SNDK SanDisk Corporation 0.94 +7.00% 9384339 97.94 104.26
PFE Pfizer 0.86 -7.00% 28293748 29.56 31.10
Enterprise Products Partners 0.86 +116.00% 20714939 40.27 0.00
AAPL Apple 0.83 -14.00% 7998263 100.75 119.00
COG Cabot Oil & Gas Corporation 0.81 +7.00% 24034601 32.68 33.42
JNJ Johnson & Johnson 0.80 -6.00% 7321509 106.57 107.21
TRV Travelers Companies 0.75 -7.00% 7804168 93.49 104.37
INTU Intuit 0.72 -2.00% 8030539 87.62 92.24
EBAY eBay 0.71 -12.00% 12133663 56.61 54.57
BRK.B Berkshire Hathaway 0.70 4904379 138.25 0.00
SLB Schlumberger 0.70 -2.00% 6688196 101.67 92.81
Aon 0.65 7249315 87.47 0.00
AXP American Express Company 0.62 +2.00% 6932910 87.53 91.45
APC Anadarko Petroleum Corporation 0.57 -3.00% 5523376 101.42 88.46
APA Apache Corporation 0.54 +41.00% 5616108 93.80 72.24
Intercontinentalexchange 0.53 +14.00% 2637168 195.05 0.00
RRC Range Resources 0.52 -24.00% 7504725 67.80 68.76
MMM 3M Company 0.52 3594835 141.60 158.31
COST Costco Wholesale Corporation 0.51 3971561 125.27 139.75
WFC Wells Fargo & Company 0.51 9561519 51.87 54.28
OKE ONEOK 0.50 +13.00% 7360872 65.55 57.46
NWL Newell Rubbermaid 0.48 -2.00% 13506530 34.40 36.00
DHR Danaher Corporation 0.48 -6.00% 6110120 75.97 83.45
CHD Church & Dwight 0.48 -9.00% 6634731 70.13 74.92
WMB Williams Companies 0.47 +14.00% 8286054 55.29 54.85
American Tower Reit 0.47 -7.00% 4863047 93.47 0.00
TXN Texas Instruments Incorporated 0.46 9471696 47.69 54.33
MTB M&T; Bank Corporation 0.45 +2.00% 3523680 123.20 126.36
VIA.B Via 0.45 +6.00% 5660113 76.88 0.00
FUN Cedar Fair 0.45 9171826 47.27 47.73
AHGP Alliance Holdings GP 0.45 +4.00% 6392158 68.24 69.11
PG Procter & Gamble Company 0.44 -28.00% 5133454 83.70 88.88
PGR Progressive Corporation 0.43 +19.00% 16573744 25.28 27.24
Nextera Energy 0.43 +8.00% 4462680 93.78 0.00
DAL Delta Air Lines 0.43 -15.00% 11476167 36.15 44.24
WAB Wabtec Corporation 0.43 5199739 81.04 90.49
PII Polaris Industries 0.42 -4.00% 2716834 149.79 156.23
EOG EOG Resources 0.42 -4.00% 4113178 99.01 94.07
Nielsen Holdings Nv 0.41 -20.00% 9068445 44.33 0.00
CME CME 0.40 -3.00% 4825069 79.98 83.69
BMY Bristol Myers Squibb 0.40 -13.00% 7613246 51.17 58.86
WES Western Gas Partners 0.40 +10.00% 5180748 74.92 73.77
DE Deere & Company 0.38 -20.00% 4508996 81.96 86.99
GS Goldman Sachs 0.37 +79.00% 1963826 183.57 188.52
VRSK Verisk Analytics 0.36 5729972 60.89 62.03
Teekay Shipping Marshall Isl 0.36 +9.00% 5321710 66.34 0.00
CNP CenterPoint Energy 0.36 +19.00% 14270628 24.48 24.27
BLK BlackRock 0.35 1039843 327.56 357.61
CPN Calpine Corporation 0.35 +2.00% 15682168 21.70 23.03
SPH Suburban Propane Partners 0.35 +5.00% 7762211 44.53 45.46
Hldgs 0.35 +13.00% 7229381 46.79 0.00
Crestwood Midstream Partners 0.35 +7.00% 14970713 22.68 0.00
Antero Res 0.35 6160767 54.91 0.00
ORCL Oracle Corporation 0.34 -28.00% 8613287 38.28 41.87
SIRO Sirona Dental Systems 0.34 -11.00% 4268110 76.64 86.27
PKG Packaging Corporation of America 0.33 +2.00% 5094412 63.82 73.73
HD Home Depot 0.33 -13.00% 3484576 91.74 97.70
BAM.A Brookfield Asset Management 0.33 -2.00% 7175111 44.99 0.00
AET Aetna 0.33 4028485 81.00 86.91
TJX TJX Companies 0.33 +29.00% 5436270 59.17 64.52
Teekay Offshore Partners 0.33 +29.00% 9610569 33.60 0.00
USB U.S. Ban 0.32 +11.00% 7445649 41.83 44.38
LNC Lincoln National Corporation 0.32 5886316 53.58 57.57
SNY Sanofi-Aventis SA 0.32 +12.00% 5538166 56.43 48.09
HSIC Henry Schein 0.31 -4.00% 2589120 116.47 135.66
Icon 0.31 -2.00% 5339932 57.23 0.00
V Visa 0.30 +29.00% 1348715 213.37 257.26
ATR Aptar 0.30 -5.00% 4863405 60.70 65.29
PCP Precision Castparts 0.30 -3.00% 1242663 236.78 239.07
AMZN Amazon 0.30 +22.00% 907349 322.44 333.57
Invesco Ltd shs 0.30 7332690 39.47 0.00
NDSN Nordson Corporation 0.30 -2.00% 3814399 75.92 79.24
CHECK POINT SOFTWARE Technolog Com Stk 0.30 4287688 69.24 0.00
CRS Carpenter Technology Corporation 0.30 6558684 45.15 52.15
HCA HOLDINGS 0.30 +5.00% 4177631 70.52 0.00
Express Scripts Holding 0.30 -34.00% 4159787 70.61 0.00
CSCO Cisco Systems 0.29 -9.00% 11329492 25.19 27.43
SXT Sensient Technologies Corporation 0.29 5467732 52.31 59.48
ITC ITC Holdings 0.29 8039701 35.63 38.00
Crestwood Eqty Ptrns Lp equs 0.29 +11.00% 26835242 10.59 0.00
PNC PNC Financial Services 0.28 +2.00% 3186594 85.58 88.06
Cenovus Energy 0.28 10182765 26.84 0.00
CLC CLARCOR 0.28 -8.00% 4263719 63.08 66.73
Asml Holding N.v. 0.28 +78.00% 2716636 98.77 0.00
COO Cooper Companies 0.27 +47.00% 1679561 155.70 169.15
UN Unilever N.V. 0.27 -10.00% 6602688 39.56 40.03
MET MetLife 0.27 +25.00% 4858523 53.72 55.87
CMP Compass Minerals International 0.26 -8.00% 3048222 84.28 88.91
CVA Covanta Holding Corporation 0.26 -2.00% 11897063 21.21 25.10
FDX FedEx Corporation 0.26 +12.00% 1590124 161.45 175.08
LEN Lennar Corporation 0.26 6560513 38.81 46.86
NBL Noble Energy 0.26 -6.00% 3646350 68.36 53.83
RPM RPM International 0.26 +16.00% 5441971 45.77 47.81
IP International Paper Company 0.26 -17.00% 5350827 47.74 53.37
GD General Dynamics Corporation 0.26 +13.00% 1975131 127.09 144.53
NSH NuStar GP Holdings 0.26 +6.00% 5717872 43.50 37.07
GOOG Google 0.26 -15.00% 437775 588.41 540.37
ATVI Activision Blizzard 0.26 -8.00% 12340911 20.82 21.82
SE Spectra Energy 0.25 +17.00% 6100069 39.26 39.27
SEP Spectra Energy Partners 0.25 -2.00% 4639750 52.99 55.68
WST West Pharmaceutical Services 0.25 5516765 44.76 52.11
BWA BorgWarner 0.25 +4.00% 4567132 52.61 56.95
IHS IHS 0.25 -6.00% 1975908 125.19 128.19
American Airls 0.25 -13.00% 6780819 35.43 0.00
STWD Starwood Property Trust 0.24 10830578 21.94 23.85
TSCO Tractor Supply Company 0.24 3870701 61.51 75.69
CAH Cardinal Health 0.24 3151406 74.92 81.50
UNM Unum 0.24 6688100 34.38 33.65
EMC EMC Corporation 0.24 -13.00% 7981727 29.26 30.04
Accenture 0.24 2931828 81.30 0.00
Industries N shs - a - 0.24 -15.00% 2110085 108.66 0.00
Twenty-first Century Fox 0.24 -4.00% 6707690 34.29 0.00
ABT Abbott Laboratories 0.23 -8.00% 5396992 41.57 44.25
ZBRA Zebra Technologies 0.23 -7.00% 3125100 70.97 73.09
NVS Novartis AG 0.23 2372740 93.94 95.56
MWE MarkWest Energy Partners 0.23 -4.00% 2970904 76.58 73.91
EEP Enbridge Energy Partners 0.23 +6.00% 5804618 38.85 39.40
MANH Manhattan Associates 0.23 6686864 33.42 39.68
OII Oceaneering International 0.23 -3.00% 3509916 65.17 68.29
Teekay Lng Partners 0.23 +3.00% 5096491 43.48 0.00
MWIV MWI Veterinary Supply 0.23 +7.00% 1498334 148.40 164.78
LLY Eli Lilly & Co. 0.22 +2.00% 3292179 64.78 67.32
IDXX IDEXX Laboratories 0.22 -7.00% 1811860 117.83 148.94
Altisource Portfolio Solns S reg shs 0.21 -2.00% 2014997 100.79 0.00
D Dominion Resources 0.21 -4.00% 2893195 69.09 72.53
SEE Sealed Air 0.21 5917747 34.88 39.12
POOL Pool Corporation 0.21 3840553 53.92 59.46
Brookfield Infrastructure Part 0.21 5290940 37.94 0.00
WLL Whiting Petroleum Corporation 0.21 -4.00% 2619324 77.55 53.14
HTZ Hertz Global Holdings 0.21 -19.00% 7905108 25.39 24.27
MCO Moody's Corporation 0.20 -7.00% 2047150 94.46 100.17
CSX CSX Corporation 0.20 5926487 32.06 37.91
IACI IAC/InterActive 0.20 +7.00% 2915057 65.90 65.44
MCHP Microchip Technology 0.20 4204832 47.23 45.05
ROL Rollins 0.20 -5.00% 6555739 29.28 32.50
Enbridge 0.20 +7.00% 4035313 47.88 0.00
VMI Valmont Industries 0.20 -5.00% 1470752 134.93 137.63
SPG Simon Property 0.20 -8.00% 1187769 164.42 180.69
Whitewave Foods 0.20 -11.00% 5285730 36.32 0.00
SLH Solera Holdings 0.19 -4.00% 3265603 56.36 52.85
UNP Union Pacific Corporation 0.19 -21.00% 1718054 108.42 123.31
HON Honeywell International 0.19 -2.00% 2000482 93.12 99.08
TYL Tyler Technologies 0.19 -4.00% 2118889 88.40 108.91
QEP QEP Resources 0.19 +26.00% 6137471 30.78 24.18
XOM Exxon Mobil Corporation 0.18 -4.00% 1866745 94.08 94.48
DIS Walt Disney Company 0.18 2014441 89.03 91.92
CFR Cullen/Frost Bankers 0.18 -4.00% 2282822 76.51 77.80
PETM PetSmart 0.18 2496439 70.09 78.21
SWK Stanley Black & Decker 0.18 +35.00% 1970132 88.79 94.77
GWW W.W. Grainger 0.18 +74.00% 710135 251.65 247.16
URI United Rentals 0.18 -9.00% 1585753 111.10 118.70
HAE Haemonetics Corporation 0.18 -6.00% 5154730 34.92 37.37
PX Praxair 0.18 1379130 128.93 129.88
OMC Omni 0.18 -6.00% 2594526 68.86 76.64
VTR Ventas 0.18 -8.00% 2803909 61.95 71.00
EL Estee Lauder Companies 0.18 2373201 74.72 73.21
HCSG Healthcare Services 0.18 -3.00% 6111893 28.61 30.25
FEIC FEI Company 0.18 2379198 75.42 85.68
Dunkin' Brands 0.18 +5.00% 3888998 44.82 0.00
Laredo Petroleum Holdings 0.18 +157.00% 7687851 22.41 0.00
Mondelez Int 0.18 +20.00% 5231441 34.23 0.00
Google Inc Class C 0.18 -38.00% 296268 577.36 0.00
CMCSK Comcast Corporation 0.17 -2.00% 3130109 53.48 56.66
CVX Chevron Corporation 0.17 +34.00% 1379982 119.48 115.11
GE General Electric Company 0.17 -7.00% 6374804 25.61 26.87
BOH Bank of Hawaii Corporation 0.17 -4.00% 2969650 56.81 58.60
BBBY Bed Bath & Beyond 0.17 -34.00% 2471699 65.83 72.58
PBI Pitney Bowes 0.17 6683208 24.97 24.57
POWI Power Integrations 0.17 +11.00% 3156174 53.91 51.65
NI NiSource 0.17 4031836 40.90 41.82
WY Weyerhaeuser Company 0.17 -9.00% 5188026 31.86 34.92
EAT Brinker International 0.17 -4.00% 3316018 50.79 55.56
MIDD Middleby Corporation 0.17 -3.00% 1891868 88.13 95.62
Seadrill Partners 0.17 +25.00% 5192963 31.15 0.00
NU Northeast Utilities System 0.16 +149.00% 3421726 44.30 49.64
EQR Equity Residential 0.16 -8.00% 2478808 61.58 71.04
Oge Energy 0.16 +21.00% 4107977 37.11 0.00
Delphi Automotive Plc shs 0.16 -11.00% 2577810 61.34 0.00
CMCSA Comcast Corporation 0.15 -15.00% 2713184 53.78 56.86
RGA Reinsurance Group of America 0.15 -2.00% 1778794 80.13 86.19
REGN Regeneron Pharmaceuticals 0.15 -7.00% 393610 360.41 415.84
DD E.I. du Pont de Nemours & Company 0.15 2092295 71.77 71.47
HAL Halliburton Company 0.15 +48.00% 2331502 64.51 47.34
PEP Pepsi 0.15 +12.00% 1540858 92.95 99.35
RHI Robert Half International 0.15 2993918 49.00 56.97
EEQ Enbridge Energy Management 0.15 3871221 37.21 38.00
GPOR Gulfport Energy Corporation 0.15 -5.00% 2816968 53.40 50.57
PAA Plains All American Pipeline 0.15 +19.00% 2556769 58.65 54.50
SBH Sally Beauty Holdings 0.15 -6.00% 5471603 27.37 31.09
ASH Ashland 0.15 1419453 104.10 113.50
Bankunited 0.15 -7.00% 4649436 30.49 0.00
Prologis 0.15 -9.00% 3812092 37.70 0.00
Home Loan Servicing Solution ord 0.15 -2.00% 6783957 21.19 0.00
KO Coca-Cola Company 0.14 -12.00% 3224481 42.66 44.29
TEVA Teva Pharmaceutical Industries 0.14 -2.00% 2619810 53.75 56.81
NXST Nexstar Broadcasting 0.14 3426538 40.42 51.37
SAM Boston Beer Company 0.14 -4.00% 623122 221.76 264.33
AIT Applied Industrial Technologies 0.14 -4.00% 2943949 45.65 47.77
H Hyatt Hotels Corporation 0.14 -14.00% 2200536 60.52 58.63
Wright Express 0.14 1210652 110.32 0.00
Altisource Asset Management 0.14 +7.00% 195366 675.20 0.00
RLI RLI 0.13 -4.00% 2989939 43.29 46.64
MCD McDonald's Corporation 0.13 -24.00% 1353908 94.77 96.22
VZ Verizon Communications 0.13 -28.00% 2503530 49.99 50.04
CMA Comerica Incorporated 0.13 -27.00% 2547444 49.86 48.55
USTR United Stationers 0.13 -4.00% 3377039 37.57 42.06
CVS CVS Caremark Corporation 0.13 -20.00% 1564485 79.69 90.89
BDX Becton, Dickinson and 0.13 1136858 113.81 141.26
Tyco International Ltd S hs 0.13 -2.00% 2816225 44.56 0.00
WEC Wisconsin Energy Corporation 0.13 +71.00% 2859130 43.00 48.48
DOV Dover Corporation 0.13 +9.00% 1634694 80.30 81.11
ADS Alliance Data Systems Corporation 0.13 -18.00% 490800 248.27 284.37
ROP Roper Industries 0.13 842286 146.24 159.53
TTC Toro Company 0.13 -2.00% 2058404 59.23 65.98
DCI Donaldson Company 0.13 -5.00% 3141209 40.63 39.76
APH Amphenol Corporation 0.13 1281681 99.86 52.98
FFIN First Financial Bankshares 0.13 -4.00% 4605806 27.79 31.10
JKHY Jack Henry & Associates 0.13 -4.00% 2318234 55.66 61.70
KKR KKR & Co 0.13 -2.00% 5647592 22.30 22.50
GM General Motors Company 0.13 -60.00% 3995512 31.94 32.07
Ngl Energy Partners Lp Com Uni 0.13 +15.00% 3204470 39.37 0.00
Ralph Lauren 0.13 765241 164.73 0.00
AIZ Assurant 0.12 1802868 64.30 67.59
BX Blackstone 0.12 +12.00% 3845592 31.48 33.50
NSC Norfolk Southern 0.12 -6.00% 1014426 111.54 117.20
AEE Ameren Corporation 0.12 -2.00% 3088354 38.33 42.58
UPS United Parcel Service 0.12 -8.00% 1177496 98.16 106.98
HBI Hanesbrands 0.12 -18.00% 1076544 107.44 113.57
FDS FactSet Research Systems 0.12 -8.00% 936458 121.53 137.19
BCPC Balchem Corporation 0.12 +5.00% 2148496 56.57 65.86
FISV Fiserv 0.12 1814384 64.62 70.90
SJM J.M. Smucker Company 0.12 1141300 98.99 101.13
BOKF BOK Financial Corporation 0.12 -4.00% 1816853 66.48 67.25
JJSF J&J; Snack Foods 0.12 -4.00% 1201998 93.56 105.33
TXT Textron 0.12 -9.00% 3283295 35.99 43.29
CELG Celgene Corporation 0.12 1222022 94.78 112.61
ETP Energy Transfer Partners 0.12 +36.00% 1802828 63.99 67.98
KSU Kansas City Southern 0.12 -18.00% 926704 121.20 125.30
NFG National Fuel Gas 0.12 1601098 69.99 69.98
PACW PacWest Ban 0.12 -5.00% 2851479 41.23 46.95
NTGR NetGear 0.12 -5.00% 3603523 31.25 34.83
GOLAR LNG 0.12 +16.00% 1831752 66.40 0.00
Southcross Energy Partners L 0.12 +19.00% 5275802 21.35 0.00
GLW Corning Incorporated 0.11 -6.00% 5554043 19.32 21.07
MA MasterCard Incorporated 0.11 +4.00% 1411299 73.92 86.56
CBRL Cracker Barrel Old Country Store 0.11 -3.00% 1023307 103.19 125.87
FTI FMC Technologies 0.11 -2.00% 2016759 54.32 52.18
LECO Lincoln Electric Holdings 0.11 -3.00% 1560512 69.13 73.62
INTC Intel Corporation 0.11 -3.00% 3213292 34.74 36.90
SIVB SVB Financial 0.11 977857 112.09 108.64
PRXL PAREXEL International Corporation 0.11 -4.00% 1740325 63.09 58.04
TGT Target Corporation 0.11 +199.00% 1777699 62.68 72.16
BUD Anheuser-Busch InBev NV 0.11 968952 110.85 115.14
OZRK Bank of the Ozarks 0.11 -2.00% 3520816 31.52 37.75
ZMH Zimmer Holdings 0.11 +309.00% 1018978 100.55 111.63
IPHS Innophos Holdings 0.11 -6.00% 1888077 55.09 54.95
TYPE Monotype Imaging Holdings 0.11 +3.00% 3727892 28.32 28.20
ABB ABB 0.11 -10.00% 4688716 22.41 22.89
TWTC tw tele 0.11 +3.00% 2628092 41.61 42.78
EXPO Exponent 0.11 1504392 70.88 77.95
FLT FleetCor Technologies 0.11 -25.00% 779438 142.12 155.21
O'reilly Automotive 0.11 -34.00% 720101 150.36 0.00
DVN Devon Energy Corporation 0.10 +9.00% 1479080 68.18 64.02
ADVS Advent Software 0.10 +15.00% 3042927 31.56 31.67
HST Host Hotels & Resorts 0.10 4397999 21.33 23.17
KMB Kimberly-Clark Corporation 0.10 -3.00% 926488 107.55 114.16
PSA Public Storage 0.10 -16.00% 568401 165.84 186.63
RTN Raytheon Company 0.10 -2.00% 928418 101.62 106.67
FWRD Forward Air Corporation 0.10 +2.00% 2159111 44.83 48.62
LANC Lancaster Colony 0.10 -9.00% 1196523 85.28 94.66
COP ConocoPhillips 0.10 +52.00% 1316778 76.67 70.83
BYI Bally Technologies 0.10 -65.00% 1220247 80.70 83.27
TOL Toll Brothers 0.10 -3.00% 3171943 31.16 34.60
EXP Eagle Materials 0.10 -4.00% 947050 101.83 89.95
CAG ConAgra Foods 0.10 -35.00% 2816084 33.04 35.85
SRE Sempra Energy 0.10 946704 105.38 111.67
SBAC SBA Communications Corporation 0.10 907863 110.90 120.42
SLGN Silgan Holdings 0.10 -5.00% 2163463 47.00 50.13
CRR CARBO Ceramics 0.10 -4.00% 1654518 59.23 45.76
GEL Genesis Energy 0.10 1866310 52.64 46.17
HIBB Hibbett Sports 0.10 +6.00% 2331969 42.63 50.00
HRC Hill-Rom Holdings 0.10 -7.00% 2435569 41.43 46.06
TXRH Texas Roadhouse 0.10 -4.00% 3330850 27.84 31.70
OAS Oasis Petroleum 0.10 -4.00% 2283642 41.81 25.24
Pvh Corporation 0.10 +3.00% 819589 121.15 0.00
Eaton 0.10 -8.00% 1482121 63.37 0.00
Now 0.10 +24014.00% 3256639 30.41 0.00
HAS Hasbro 0.09 -3.00% 1625260 54.99 58.14
KSS Kohl's Corporation 0.09 +40.00% 1462076 61.03 58.67
DVA DaVita 0.09 -12.00% 1163240 73.14 76.10
WWW Wolverine World Wide 0.09 -3.00% 3687105 25.06 30.58
MRK Merck & Co 0.09 -2.00% 1460383 59.28 59.75
WLP WellPoint 0.09 708325 119.62 126.90
SAP SAP AG 0.09 +10.00% 1247197 72.16 71.12
VIA Via 0.09 1103331 77.01 75.30
PZZA Papa John's Int'l 0.09 -9.00% 2137745 39.99 52.53
VNO Vornado Realty Trust 0.09 -2.00% 878082 99.96 111.05
NEU NewMarket Corporation 0.09 -14.00% 241250 381.02 397.00
RYAAY Ryanair Holdings 0.09 1473878 56.43 62.68
SAPE Sapient Corporation 0.09 6544644 14.00 24.67
ALTR Altera Corporation 0.09 -8.00% 2372118 35.79 37.24
CAKE Cheesecake Factory Incorporated 0.09 -4.00% 1832722 45.50 47.48
LNT Alliant Energy Corporation 0.09 -27.00% 1503429 55.41 62.20
RAVN Raven Industries 0.09 -4.00% 3709183 24.40 23.01
OCN Ocwen Financial Corporation 0.09 -4.00% 3293523 26.18 23.62
MDR McDermott International 0.09 +14.00% 15174831 5.72 4.01
SMG Scotts Miracle-Gro Company 0.09 1545719 55.00 60.81
ABAX Abaxis 0.09 +14.00% 1639929 50.71 57.20
Targa Res 0.09 -21.00% 673797 136.00 0.00
Citi 0.09 1642994 51.82 0.00
Actavis 0.09 +801.00% 366237 241.28 0.00
SHW Sherwin-Williams Company 0.08 -32.00% 352173 218.66 240.60
WSO Watsco, Incorporated 0.08 -5.00% 933279 86.18 102.18
BEAV BE Aerospace 0.08 +32.00% 919944 83.94 77.95
AVB AvalonBay Communities 0.08 +8.00% 557860 140.97 160.41
GRA W.R. Grace & Co. 0.08 -9.00% 877356 90.94 96.78
LFUS Littelfuse 0.08 +34.00% 874891 85.18 97.39
HOT Starwood Hotels & Resorts Worldwide 0.08 -25.00% 980683 83.21 77.86
AMSG AmSurg 0.08 -4.00% 1639789 50.05 51.86
Credi 0.08 477135 153.39 0.00
TNC Tennant Company 0.08 1181400 67.09 69.72
AOS A. O. Smith Corporation 0.08 -5.00% 1671008 47.28 54.63
ROK Rockwell Automation 0.08 -8.00% 690730 109.86 114.65
WABC WestAmerica Ban 0.08 -18.00% 1770494 46.52 49.56
FLO Flowers Foods 0.08 -6.00% 4415639 18.36 19.53
BXP Boston Properties 0.08 -2.00% 637747 115.76 129.22
VALE.P Vale 0.08 7836756 9.71 0.00
Adt 0.08 2195584 35.46 0.00
Kraft Foods 0.08 -57.00% 1423973 56.40 0.00
Zoetis Inc Cl A 0.08 -2.00% 2135532 36.95 0.00
Ambev Sa- 0.08 +34.00% 11558985 6.55 0.00
Cheniere Engy Ptnrs 0.08 +71.00% 3040633 24.46 0.00
TWX Time Warner 0.07 926405 75.19 83.79
JOYG Joy Global 0.07 -9.00% 1209029 54.54 0.00
GXP Great Plains Energy Incorporated 0.07 -9.00% 2799895 24.17 25.95
MAT Mattel 0.07 -34.00% 2305999 30.65 30.88
LH Laboratory Corp. of America Holdings 0.07 -22.00% 686935 101.75 102.15
EMN Eastman Chemical Company 0.07 +314.00% 786429 80.89 86.76
EFII Electronics For Imaging 0.07 +43.00% 1599223 44.17 45.01
MSM MSC Industrial Direct 0.07 -6.00% 765038 85.46 78.28
AA Alcoa 0.07 +10598.00% 4270349 16.09 17.60
CSC Computer Sciences Corporation 0.07 +15.00% 1105706 61.15 63.29
PM Philip Morris International 0.07 -3.00% 841859 83.40 86.60
RDS.A Royal Dutch Shell 0.07 +11.00% 866872 76.13 0.00
Canadian Pacific Railway 0.07 -15.00% 345319 207.47 0.00
SBUX Starbucks Corporation 0.07 -27.00% 910784 75.46 79.70
GGG Gra 0.07 -4.00% 992234 72.98 80.36
TECH Techne Corporation 0.07 -3.00% 750740 93.55 91.55
LNN Lindsay Corporation 0.07 -4.00% 969093 74.75 88.51
Chemed Corp Com Stk 0.07 +351.00% 638557 102.90 0.00
FNB F.N.B. Corporation 0.07 -4.00% 5357071 11.99 12.84
X United States Steel Corporation 0.07 +14.00% 1749196 39.17 35.34
O Realty Income 0.07 +5.00% 1584118 40.79 46.43
BGS B&G; Foods 0.07 -6.00% 2573145 27.55 28.90
SPR Spirit AeroSystems Holdings 0.07 +5.00% 1745888 38.06 43.24
VPFG ViewPoint Financial 0.07 +3.00% 2788933 23.94 25.63
Wesco Aircraft Holdings 0.07 +6.00% 3784220 17.40 0.00
Brookfield Ppty Partners L P unit ltd partn 0.07 +52.00% 3151453 21.02 0.00
Blackstone Mtg Tr 0.07 +361.00% 2667231 27.10 0.00
Leidos Holdings 0.07 NEW 1950782 34.33 0.00
Rice Energy 0.07 +19.00% 2681438 26.60 0.00
Markit 0.07 NEW 3049737 23.35 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 798044 88.85 0.00
L Loews Corporation 0.06 -4.00% 1411349 41.66 42.42
CVBF CVB Financial 0.06 -4.00% 4131023 14.35 15.54
SAFT Safety Insurance 0.06 -4.00% 1154349 53.91 60.28
CCL Carnival Corporation 0.06 1455165 40.17 42.12
DOW Dow Chemical Company 0.06 -16.00% 1055727 52.44 51.76
PLL Pall Corporation 0.06 -26.00% 704027 83.70 97.68
DRI Darden Restaurants 0.06 +47.00% 1052645 51.53 55.86
PHG Koninklijke Philips Electronics NV 0.06 +3.00% 1767500 31.71 29.59
HCN Health Care REIT 0.06 +34.00% 920070 62.37 72.97
AGN Allergan 0.06 -18.00% 341998 178.20 214.00
SRCL Stericycle 0.06 523843 116.56 128.10
MSCI MSCI 0.06 1287716 47.02 48.54
DHI D.R. Horton 0.06 +75.00% 2860130 20.52 25.36
Bce 0.06 +31.00% 1337227 42.76 0.00
Amdocs Ltd ord 0.06 -6.00% 1367427 45.88 0.00
BIDU Baidu 0.06 250078 218.23 246.03
APU AmeriGas Partners 0.06 +26.00% 1314905 45.62 47.57
BHP BHP Billiton 0.06 -14.00% 953708 58.88 55.37
ROG Rogers Corporation 0.06 +41.00% 1148251 54.76 71.25
DNR Denbury Resources 0.06 4083377 15.03 9.74
CXW Corrections Corporation of America 0.06 +20.00% 1673290 34.36 36.30
EXR Extra Space Storage 0.06 -32.00% 1189875 51.57 59.29
UNF UniFirst Corporation 0.06 -4.00% 611025 96.59 112.41
VMW VMware 0.06 -22.00% 624134 93.84 88.28
HCP HCP 0.06 +12.00% 1419357 39.71 44.47
VIVO Meridian Bioscience 0.06 -15.00% 3137887 17.69 16.59
AWK American Water Works 0.06 -7.00% 1182899 48.23 52.44
CBL CBL & Associates Properties 0.06 +21.00% 3289508 17.90 19.37
AGI Alamos Gold 0.06 +4.00% 7068871 7.96 7.37
Yelp Inc cl a 0.06 -26.00% 900692 68.25 0.00
Rowan Companies 0.06 -9.00% 2443884 25.31 0.00
Ensco Plc Shs Class A 0.06 -32.00% 1392178 41.31 0.00
Summit Midstream Partners 0.06 1204771 50.86 0.00
Arris 0.06 -8.00% 2044508 28.35 0.00
News 0.06 -3.00% 3756266 16.32 0.00
Athlon Energy 0.06 +19.00% 970070 58.23 0.00
BK Bank of New York Mellon Corporation 0.05 -46.00% 1299171 38.73 40.21
CCI Crown Castle International 0.05 -38.00% 624875 80.53 82.51
WMT Wal-Mart Stores 0.05 +50.00% 587943 76.47 84.98
CMI Cummins 0.05 -4.00% 351419 131.98 148.92
BEN Franklin Resources 0.05 -4.00% 890707 54.61 57.04
JBHT J.B. Hunt Transport Services 0.05 -80.00% 666936 74.05 81.82
NEM Newmont Mining Corporation 0.05 +52.00% 1970039 23.05 19.53
NUAN Nuance Communications 0.05 -5.00% 3074285 15.41 15.34
ADP Automatic Data Processing 0.05 571492 83.08 84.86
FELE Franklin Electric 0.05 1433347 34.74 38.46
CRL Charles River Laboratories 0.05 772224 59.74 64.77
ODP Office Depot 0.05 -13.00% 9139159 5.14 6.62
MLHR Herman Miller 0.05 1700128 29.85 31.04
MCK McKesson Corporation 0.05 -4.00% 270706 194.67 208.24
ENR Energizer Holdings 0.05 +85.00% 432978 123.21 129.39
ALL Allstate Corporation 0.05 799624 61.37 67.52
AMGN Amgen 0.05 -3.00% 334767 140.46 164.72
UNH UnitedHealth 0.05 -6.00% 535755 86.25 98.11
SPF Standard Pacific 0.05 +2.00% 6827459 7.49 7.55
BECN Beacon Roofing Supply 0.05 -14.00% 2057620 25.48 27.53
CAR Avis Budget 0.05 -29.00% 957260 54.73 60.83
CIR CIRCOR International 0.05 +2305.00% 651650 67.33 70.52
MTX Minerals Technologies 0.05 +56.00% 791944 61.71 76.15
CBU Community Bank System 0.05 -4.00% 1527830 33.59 37.75
CYBX Cyberonics 0.05 +28.00% 953035 51.16 53.75
IPGP IPG Photonics Corporation 0.05 NEW 775489 68.71 72.95
NS NuStar Energy 0.05 +5.00% 733611 65.94 60.04
PAY VeriFone Systems 0.05 -6.00% 1480893 34.38 36.27
SJI South Jersey Industries 0.05 -44.00% 844387 53.36 56.89
TEX Terex Corporation 0.05 +44.00% 1425133 31.77 30.29
Cimarex Energy 0.05 361477 126.53 0.00
LNG Cheniere Energy 0.05 +5.00% 556068 80.03 70.09
NSR Neustar 0.05 -10.00% 2038401 24.83 27.43
NTCT NetScout Systems 0.05 +302.00% 1157134 45.80 38.72
SWKS Skyworks Solutions 0.05 -5.00% 756690 58.05 67.90
SXL Sunoco Logistics Partners 0.05 +305.00% 977994 48.26 50.58
BMI Badger Meter 0.05 -3.00% 1048761 50.45 55.94
GNTX Gentex Corporation 0.05 -28.00% 1696589 26.77 34.96
GTLS Chart Industries 0.05 -2.00% 837540 61.13 42.89
NWE NorthWestern Corporation 0.05 -4.00% 1042140 45.36 52.76
ROLL RBC Bearings Incorporated 0.05 +39.00% 804690 56.70 64.63
Sensata Technologies Hldg Bv 0.05 +108.00% 1113309 44.53 0.00
Avago Technologies 0.05 -11.00% 615300 87.00 0.00
VRNT Verint Systems 0.05 -2.00% 828420 55.61 60.32
General Growth Properties 0.05 2149205 23.55 0.00
Covidien 0.05 -44.00% 592501 86.51 0.00
Freescale Semiconductor Holdin 0.05 +191.00% 2528705 19.53 0.00
American Midstream Partners Lp us equity 0.05 1615230 29.07 0.00
J Global 0.05 -4.00% 1080821 49.36 0.00
Facebook Inc cl a 0.05 +129.00% 625488 79.04 0.00
stock 0.05 +210.00% 897436 55.36 0.00
Abbvie 0.05 -37.00% 872226 57.82 0.00
Nrg Yield 0.05 +13.00% 1122090 47.05 0.00
HBAN Huntington Bancshares Incorporated 0.04 -4.00% 4238131 9.73 10.25
CIT CIT 0.04 -33.00% 896607 45.96 49.02
AMG Affiliated Managers 0.04 199530 200.36 203.17
ECL Ecolab 0.04 -2.00% 325637 114.75 113.75
MON Monsanto Company 0.04 -72.00% 382798 112.51 120.86
BMRN BioMarin Pharmaceutical 0.04 -56.00% 534277 72.16 89.38
AES AES Corporation 0.04 -3.00% 2646959 14.19 13.82
Bunge 0.04 -2.00% 425591 84.23 0.00
T AT&T; 0.04 -9.00% 1115593 35.24 35.13
CERN Cerner Corporation 0.04 -3.00% 670230 59.57 63.70
AVY Avery Dennison Corporation 0.04 +17.00% 810386 44.65 49.19
BBY Best Buy 0.04 -2.00% 1194536 33.59 38.75
FL Foot Locker 0.04 640332 55.65 56.73
UHS Universal Health Services 0.04 +35.00% 346090 104.50 104.00
Agrium 0.04 -24.00% 396873 89.00 0.00
Potash Corp. Of Saskatchewan I 0.04 -51.00% 1264141 34.56 0.00
PCL Plum Creek Timber 0.04 964961 39.01 41.48
CI CIGNA Corporation 0.04 -2.00% 432101 90.69 102.01
QCOM QUALCOMM 0.04 -21.00% 538772 74.77 72.26
SLG SL Green Realty 0.04 359677 101.32 115.87
RGC Regal Entertainment 0.04 +8.00% 2164261 19.88 23.00
CMLS Cumulus Media 0.04 +37.00% 10660482 4.03 4.08
TM Toyota Motor Corporation 0.04 +47.00% 299159 117.53 121.70
FICO Fair Isaac Corporation 0.04 +154.00% 782258 55.10 71.93
EDU New Oriental Education & Tech 0.04 -12.00% 1728047 23.20 22.35
Gold 0.04 +3.00% 1783600 23.03 0.00
CRM salesforce 0.04 NEW 698521 57.53 59.23
UA Under Armour 0.04 516170 69.10 71.48
ABG Asbury Automotive 0.04 +7.00% 578850 64.42 75.77
ATO Atmos Energy Corporation 0.04 -11.00% 912778 47.70 53.74
Dcp Midstream Partners 0.04 +76.00% 669830 54.45 0.00
DTE DTE Energy Company 0.04 +19625.00% 574025 76.08 80.67
Ingersoll-rand Co Ltd-cl A 0.04 +18.00% 649269 56.36 0.00
MKTX MarketAxess Holdings 0.04 +115.00% 671349 61.86 64.87
Navios Maritime Partners 0.04 -4.00% 2142384 17.83 0.00
OHI Omega Healthcare Investors 0.04 +22.00% 1217254 34.19 37.95
WPZ Williams Partners 0.04 +5.00% 776203 53.05 54.58
GWR Genesee & Wyoming 0.04 -3.00% 367366 95.31 100.89
TISI Team 0.04 -4.00% 1059209 37.91 41.20
AAON AAON 0.04 +49.00% 2060511 17.01 21.15
RUK Reed Elsevier 0.04 +47.00% 613407 64.43 69.04
UBA Urstadt Biddle Properties 0.04 +4.00% 1938111 20.30 22.08
AME AMETEK 0.04 799782 50.21 51.70
MMP Magellan Midstream Partners 0.04 -2.00% 447566 84.18 87.10
AIG American International 0.04 -26.00% 790462 54.02 54.61
CYOU Changyou 0.04 1518205 23.93 23.38
Descartes Sys Grp 0.04 +6.00% 3004000 13.81 0.00
PRIM Primoris Services 0.04 -4.00% 1337700 26.84 27.34
Scorpio Tankers Inc shs 0.04 4144751 8.31 0.00
CHMT Chemtura Corporation 0.04 +5.00% 1786591 23.33 23.51
JNK SPDR Barclays Capital High Yield B 0.04 +9.00% 1045322 40.18 39.98
CQP Cheniere Energy Partners 0.04 +8.00% 1094432 32.72 30.79
BKEP Blueknight Energy Partners 0.04 +33.00% 4993030 8.24 7.39
Synergy Res 0.04 +693.00% 3108301 12.19 0.00
Yandex Nv-a 0.04 -29.00% 1289165 27.79 0.00
Acadia Healthcare 0.04 723739 48.50 0.00
Oaktree Cap 0.04 755379 51.10 0.00
Stratasys 0.04 +10214.00% 283969 120.78 0.00
Lin Media 0.04 +17.00% 1798930 22.20 0.00
Perrigo Company 0.04 -33.00% 236800 150.19 0.00
Cbs Outdoor Americas 0.04 +45.00% 1386704 29.94 0.00
Memorial Resource Development 0.04 +127.00% 1553423 27.11 0.00
Hoegh Lng Partners 0.04 NEW 1501690 22.91 0.00
CCK Crown Holdings 0.03 714358 44.52 49.04
TS Tenaris S.A. 0.03 613735 45.55 35.93
TSM Taiwan Semiconductor Mfg 0.03 -2.00% 1257366 20.18 23.18
CAT Caterpillar 0.03 262130 99.03 105.79
MLM Martin Marietta Materials 0.03 NEW 245525 128.94 125.52
AEO American Eagle Outfitters 0.03 NEW 1758064 14.52 13.92
CRI Carter's 0.03 +54.00% 385539 77.52 82.65
DLR Digital Realty Trust 0.03 +33.00% 508376 62.38 69.89
HRB H&R; Block 0.03 -7.00% 995429 31.01 33.42
LKQX LKQ Corporation 0.03 +7.00% 1036222 26.59 0.00
R Ryder System 0.03 289866 89.97 93.98
TROW T. Rowe Price 0.03 353409 78.40 83.11
TDC Teradata Corporation 0.03 +13.00% 687232 41.92 44.86
KBR KBR 0.03 1530972 18.83 18.97
JWN Nordstrom 0.03 461313 68.29 75.41
ROST Ross Stores 0.03 -2.00% 349527 75.58 89.77
TIF Tiffany & Co. 0.03 -3.00% 354015 96.31 106.21
CDNS Cadence Design Systems 0.03 +5.00% 1709175 17.21 18.83
OCR Omnicare 0.03 -10.00% 505202 62.26 69.99
TMO Thermo Fisher Scientific 0.03 206476 121.70 128.66
WSM Williams-Sonoma 0.03 385842 66.57 74.27
CL Colgate-Palmolive Company 0.03 -3.00% 513599 65.22 68.69
ERIC Telefonaktiebolaget LM Ericsson 0.03 +46.00% 2168329 12.61 12.66
GSK GlaxoSmithKline 0.03 +266.00% 617521 45.97 46.52
M Macy's 0.03 -37.00% 469256 58.18 63.53
UTX United Technologies Corporation 0.03 -14.00% 288904 105.60 110.16
XRX Xerox Corporation 0.03 -47.00% 2211715 13.23 13.89
EXC Exelon Corporation 0.03 +881.00% 930563 34.09 35.69
WOOF VCA Antech 0.03 +3.00% 635733 39.33 46.92
FCE.A Forest City Enterprises 0.03 -2.00% 1420992 19.56 0.00
BCS Barclays 0.03 +36.00% 1753725 14.81 15.10
LUX Luxottica Group S.p.A. 0.03 -6.00% 491080 52.08 52.41
SWN Southwestern Energy Company 0.03 +9.00% 801335 34.95 32.65
LO Lorillard 0.03 +5.00% 561125 59.91 62.87
ILMN Illumina 0.03 -20.00% 182703 163.92 191.90
JLL Jones Lang LaSalle Incorporated 0.03 202667 126.34 143.14
MTH Meritage Homes Corporation 0.03 +5.00% 774093 35.50 39.94
STLD Steel Dynamics 0.03 +26.00% 1418866 22.61 23.38
ALK Alaska Air 0.03 +73.00% 583254 43.54 56.20
LRCX Lam Research Corporation 0.03 +57.00% 335848 74.70 82.19
MEG Media General 0.03 +10.00% 2273159 13.11 15.63
AWI Armstrong World Industries 0.03 +26.00% 494358 56.00 50.52
CGNX Cognex Corporation 0.03 +8821.00% 630750 40.27 41.41
CXO Concho Resources 0.03 231550 125.39 112.15
DEI Douglas Emmett 0.03 1074182 25.67 27.49
FARO FARO Technologies 0.03 +265.00% 526200 50.75 56.75
INFN Infinera 0.03 +16.00% 2335873 10.67 13.68
LHO LaSalle Hotel Properties 0.03 867201 34.24 40.05
RJF Raymond James Financial 0.03 505238 53.58 56.45
ROVI Rovi Corporation 0.03 1646449 19.74 22.58
SCL Stepan Company 0.03 -18.00% 736074 44.38 42.68
AKRX Akorn 0.03 -16.00% 752265 36.27 39.18
ARLP Alliance Resource Partners 0.03 +13.00% 697068 42.84 47.85
MGM MGM Resorts International. 0.03 +3.00% 1093727 22.78 22.82
ODFL Old Dominion Freight Line 0.03 +10.00% 396607 70.64 78.89
EGP EastGroup Properties 0.03 +6.00% 529226 60.59 67.54
NGS Natural Gas Services 0.03 -3.00% 1311335 24.07 24.61
PRAA Portfolio Recovery Associates 0.03 +17.00% 481497 52.23 58.19
RMBS Rambus 0.03 2178344 12.48 11.86
HLS HEALTHSOUTH 0.03 +44.00% 762151 36.90 40.59
FRT Federal Realty Inv. Trust 0.03 -8.00% 273261 118.46 132.95
CLGX CoreLogic 0.03 +11.00% 1142497 27.07 33.12
NNN National Retail Properties 0.03 +24.00% 794259 34.57 38.01
MAC Macerich Company 0.03 +4.00% 405112 63.83 79.06
REG Regency Centers Corporation 0.03 -2.00% 558138 53.83 61.34
Seadrill 0.03 -28.00% 1167595 26.76 0.00
Signet Jewelers 0.03 -2.00% 220731 113.91 0.00
Genpact Limited shs 0.03 -33.00% 1915941 16.32 0.00
EXPR Express 0.03 2172472 15.61 14.92
KOG Kodiak Oil & Gas 0.03 -10.00% 1889537 13.57 9.37
Nxp Semiconductors N V 0.03 +3.00% 497315 68.43 0.00
First Republic Bank/san F 0.03 -11.00% 515068 49.32 0.00
PKY Parkway Properties 0.03 NEW 1631524 18.78 19.64
FLY Fly Leasing 0.03 -5.00% 2172666 12.82 13.26
Pacira Pharmaceuticals 0.03 +66.00% 273254 96.92 0.00
Gnc Holdings Inc Cl A 0.03 NEW 838208 38.74 0.00
Golar Lng Partners Lp unit 0.03 -2.00% 821950 34.72 0.00
Ddr Corp stock 0.03 1631740 16.73 0.00
Fortune Brands 0.03 638472 41.11 0.00
American Realty Capital Prop 0.03 +107.00% 2370800 12.06 0.00
Palo Alto Networks 0.03 +42.00% 274656 98.10 0.00
Epr Properties 0.03 +50.00% 533910 50.68 0.00
Altisource Residential Corp cl b 0.03 +17.00% 1271852 24.00 0.00
Qiwi 0.03 +20.00% 1016290 31.59 0.00
Cdw 0.03 +31.00% 968371 31.05 0.00
American Homes 4 Rent-a reit 0.03 -2.00% 1866498 16.89 0.00
Envision Healthcare Hlds 0.03 +26.00% 774400 34.68 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.03 -16.00% 543182 45.37 0.00
Endo International 0.03 +47.00% 418678 68.34 0.00
Pentair cs 0.03 -32.00% 453626 65.49 0.00
Washington Prime 0.03 +63.00% 1575205 17.48 0.00
Ims Health Holdings 0.03 -30.00% 1234383 26.19 0.00
Abengoa Yield 0.03 +117.00% 928025 35.58 0.00
Synchrony Financial 0.03 NEW 999675 24.55 0.00
OC Owens Corning 0.02 +211.00% 563695 31.75 35.22
ANSS ANSYS 0.02 -4.00% 308788 75.67 83.05
CKH Seacor Holdings 0.02 -15.00% 207910 74.78 73.72
NLY Annaly Capital Management 0.02 +2.00% 1899407 10.68 11.52
STT State Street Corporation 0.02 +2.00% 314880 73.61 76.87
WU Western Union Company 0.02 -2.00% 1271456 16.04 18.28
PBCT People's United Financial 0.02 -10.00% 1272908 14.47 14.88
Ubs Ag Cmn 0.02 +106.00% 1394029 17.37 0.00
BAX Baxter International 0.02 +239.00% 220177 71.77 72.40
CLH Clean Harbors 0.02 354646 53.92 49.58
JCP J.C. Penney Company 0.02 +31.00% 1682061 10.04 7.75
KMR Kinder Morgan Management 0.02 -6.00% 156529 94.15 104.71
BSX Boston Scientific Corporation 0.02 -22.00% 1394217 11.81 12.81
MDT Medtronic 0.02 -14.00% 262634 61.95 73.48
AKAM Akamai Technologies 0.02 +35.00% 283792 59.80 64.21
MS Morgan Stanley 0.02 +3.00% 491219 34.57 35.12
RF Regions Financial Corporation 0.02 +13.00% 1548303 10.04 10.14
TTI TETRA Technologies 0.02 2146603 10.82 7.89
MAA Mid-America Apartment 0.02 +39.00% 355876 65.65 73.45
ADI Analog Devices 0.02 +114.00% 461068 49.47 54.56
MTW Manitowoc Company 0.02 +12.00% 695377 23.45 21.36
PSO Pearson 0.02 -4.00% 900461 20.02 19.26
COHR Coherent 0.02 +264.00% 386024 61.37 56.96
TTEK Tetra Tech 0.02 +7.00% 769385 24.98 27.39
CAB Cabela's Incorporated 0.02 281786 58.90 52.86
VLO Valero Energy Corporation 0.02 +142.00% 318398 46.27 50.94
MYL Mylan 0.02 499237 45.49 58.62
MRCY Mercury Computer Systems 0.02 +71.00% 1377577 11.01 13.15
UTEK Ultratech 0.02 +9.00% 983074 22.75 19.54
APD Air Products & Chemicals 0.02 -15.00% 133812 130.10 145.21
MO Altria 0.02 339462 45.94 49.72
BRK.A Berkshire Hathaway 0.02 -21.00% 80 207000.00 0.00
MMC Marsh & McLennan Companies 0.02 -14.00% 414506 52.34 56.48
WAG Walgreen Company 0.02 -31.00% 372440 59.27 68.47
GPS Gap 0.02 460233 41.69 39.34
TMK Torchmark Corporation 0.02 +34.00% 419819 52.37 53.83
F Ford Motor Company 0.02 +13.00% 1456003 14.79 15.61
Canadian Natural Resources 0.02 -2.00% 511263 38.84 0.00
BPL Buckeye Partners 0.02 +991.00% 196649 79.64 80.61
MAR Marriott International 0.02 304098 69.85 77.48
DLTR Dollar Tree 0.02 430928 56.07 67.34
AAP Advance Auto Parts 0.02 179562 130.30 145.71
SCI Service Corporation International 0.02 820120 21.14 22.25
MLI Mueller Industries 0.02 690450 28.54 33.21
CYN City National Corporation 0.02 202513 75.67 78.50
HIW Highwoods Properties 0.02 +34.00% 595580 38.90 43.13
TCB TCF Financial Corporation 0.02 1469041 15.53 15.73
ULTI Ultimate Software 0.02 -3.00% 128973 141.50 147.37
VAR Varian Medical Systems 0.02 225977 80.00 89.00
UMPQ Umpqua Holdings Corporation 0.02 1224727 16.47 17.30
LXP Lexington Realty Trust 0.02 +70.00% 1600615 9.79 11.08
TCBI Texas Capital Bancshares 0.02 343271 57.68 58.15
WYN Wyndham Worldwide Corporation 0.02 -8.00% 193623 81.26 82.50
DLB Dolby Laboratories 0.02 -16.00% 470418 41.79 44.22
MDRX Allscripts Healthcare Solutions 0.02 1465844 13.41 12.05
EIX Edison International 0.02 424443 55.92 62.61
PTNR Partner Communications Company 0.02 +48.00% 2456768 7.05 5.95
SCSS Select Comfort 0.02 914685 20.92 26.32
Sun Life Financial 0.02 -5.00% 633513 36.27 0.00
ARCC Ares Capital Corporation 0.02 -18.00% 1183812 16.10 16.43
Flextronics International Ltd Com Stk 0.02 1675585 10.32 0.00
MIC Macquarie Infrastructure Company 0.02 +84.00% 259243 66.70 71.29
POL PolyOne Corporation 0.02 +10.00% 594726 35.58 38.26
RBC REGAL-BELOIT CORPORATION 0.02 265350 64.25 73.18
CYT Cytec Industries 0.02 +100.00% 407039 47.29 49.14
DRIV Digital River 0.02 1382591 14.52 25.39
FMC FMC Corporation 0.02 +1928.00% 404944 57.19 55.69
FNFG First Niagara Financial 0.02 2112510 8.33 8.27
HME Home Properties 0.02 +54.00% 335650 58.24 65.24
ITUB Banco Itau Holding Financeira S.A. 0.02 -16.00% 1480700 13.88 15.70
JDSU JDS Uniphase Corporation 0.02 +205.00% 1328676 12.80 13.46
LAD Lithia Motors 0.02 +23.00% 249578 75.69 73.49
MPW Medical Properties Trust 0.02 +53.00% 1293157 12.26 13.87
MTSC MTS Systems Corporation 0.02 NEW 220057 68.26 67.23
OKS Oneok Partners 0.02 -2.00% 431722 55.96 46.82
PUK Prudential Public Limited Company 0.02 +49.00% 449366 44.51 47.99
SLXP Salix Pharmaceuticals 0.02 NEW 123746 156.24 103.25
SNCR Synchronoss Technologies 0.02 +37.00% 428750 45.78 43.87
TDY Teledyne Technologies Incorporated 0.02 233909 94.01 108.50
CBST Cubist Pharmaceuticals 0.02 343028 66.34 75.65
CIEN Ciena Corporation 0.02 +10.00% 1118756 16.72 16.74
MPWR Monolithic Power Systems 0.02 +3.00% 487838 44.05 48.21
WMGI Wright Medical 0.02 785813 30.30 29.59
ALE ALLETE 0.02 +2.00% 531299 44.39 51.25
BWLD Buffalo Wild Wings 0.02 173077 134.27 166.61
FFIV F5 Networks 0.02 +23.00% 196750 118.74 129.09
LGF Lions Gate Entertainment 0.02 +38.00% 630318 32.97 33.39
MTRX Matrix Service Company 0.02 +118.00% 871800 24.12 23.33
NICE Nice Systems 0.02 528328 40.79 47.38
ORA Ormat Technologies 0.02 667151 26.27 27.84
PSMT PriceSmart 0.02 -2.00% 256526 85.64 95.57
THS TreeHouse Foods 0.02 NEW 280542 80.50 81.45
BJRI BJ's Restaurants 0.02 +14.00% 438400 35.99 49.26
CAM Cameron International Corporation 0.02 344916 66.38 56.82
KMP Kinder Morgan Energy Partners 0.02 -12.00% 236952 93.28 102.03
SHO Sunstone Hotel Investors 0.02 1680062 13.82 16.02
BMR BioMed Realty Trust 0.02 +62.00% 767500 20.20 21.49
ARE Alexandria Real Estate Equities 0.02 +41.00% 282891 73.75 85.68
BRCD Brocade Communications Systems 0.02 1482901 10.87 11.25
DAN Dana Holding Corporation 0.02 813560 19.17 21.31
CBOE CBOE Holdings 0.02 NEW 387409 53.52 59.78
LRY Liberty Property Trust 0.02 +36.00% 540700 33.26 0.00
Mellanox Technologies 0.02 350934 44.87 0.00
CODE Spansion 0.02 -30.00% 718268 22.79 22.79
CPT Camden Property Trust 0.02 -5.00% 354953 68.53 76.78
DFT DuPont Fabros Technology 0.02 +78.00% 642600 27.04 32.43
VWO Vanguard Emerging Markets ETF 0.02 -22.00% 520922 41.71 42.94
CHTR Charter Communications 0.02 +162.00% 135332 151.37 168.05
SUI Sun Communities 0.02 +82.00% 303900 50.50 58.94
MSI Motorola Solutions 0.02 268476 63.28 65.56
Navios Maritime Acquis Corp shs 0.02 6247593 2.71 0.00
Te Connectivity Ltd for 0.02 +131.00% 386214 55.29 0.00
Cavium 0.02 +823.00% 465937 49.73 0.00
Stag Industrial 0.02 +84.00% 998700 20.71 0.00
Thermon Group Holdings 0.02 -28.00% 918485 24.42 0.00
Homeaway 0.02 +7.00% 445316 35.50 0.00
Itt 0.02 356577 44.94 0.00
Telephone And Data Systems 0.02 +119.00% 653366 23.96 0.00
Pacific Drilling Sa 0.02 2493227 8.27 0.00
Webmd Health Conv Sr Notes conv 0.02 -25.00% 22346000 1.01 0.00
Demandware 0.02 +21.00% 339138 50.92 0.00
Duke Energy 0.02 +184.00% 216714 74.77 0.00
Wageworks 0.02 +37.00% 341787 45.53 0.00
Servicenow 0.02 +22.00% 315495 58.78 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 66664 238.57 0.00
Tenet Healthcare Corporation stock 0.02 NEW 329427 59.39 0.00
DYNEGY INC Common stock 0.02 +7.00% 804362 28.86 0.00
Tri Pointe Homes 0.02 -10.00% 1753378 12.94 0.00
Pinnacle Foods Inc De 0.02 +303.00% 598046 32.65 0.00
American Residential Pptys I 0.02 +140.00% 890831 18.34 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 NEW 674759 24.68 0.00
Fireeye 0.02 +200.00% 517902 30.56 0.00
Hilton Worlwide Hldgs 0.02 779921 24.63 0.00
Fs Investment Corporation 0.02 +681.00% 1548600 10.77 0.00
Midcoast Energy Partners L P 0.02 -10.00% 1070400 22.31 0.00
Scorpio Bulkers 0.02 +3.00% 3402635 5.82 0.00
Kate Spade & Co 0.02 -19.00% 792636 26.23 0.00
One Gas 0.02 -25.00% 498770 34.25 0.00
Enable Midstream 0.02 832935 24.64 0.00
Nextera Energy Partners 0.02 NEW 481486 34.69 0.00
Terraform Power 0.02 NEW 594000 28.86 0.00
Cone Midstream Partners 0.02 NEW 565100 28.10 0.00
BP BP 0.01 154001 43.95 41.59
ETFC E TRADE Financial Corporation 0.01 -2.00% 348800 22.59 22.90
LEA Lear Corporation 0.01 -10.00% 116952 86.40 95.85
BBL BHP Billiton 0.01 +5.00% 241840 55.53 50.84
NRG NRG Energy 0.01 -10.00% 413291 30.48 30.92
SCHW Charles Schwab Corporation 0.01 +7.00% 229151 29.39 28.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 +2.00% 11489 1202.45 0.00
Ace Limited Cmn 0.01 -34.00% 59026 104.87 0.00
BAC Bank of America Corporation 0.01 -3.00% 437649 17.05 17.11
FCN FTI Consulting 0.01 351968 34.96 39.25
DST DST Systems 0.01 161529 83.92 99.31
Canadian Natl Ry 0.01 150923 70.96 0.00
RSG Republic Services 0.01 +2.00% 295975 39.02 39.65
BTU Peabody Energy Corporation 0.01 971017 12.38 10.83
VRTX Vertex Pharmaceuticals Incorporated 0.01 -4.00% 48851 112.30 115.39
ADM Archer Daniels Midland Company 0.01 +11.00% 121367 51.09 53.18
CBS CBS Corporation 0.01 -16.00% 137208 53.50 54.20
PHM Pulte 0.01 -2.00% 765882 17.66 21.50
RYL Ryland 0.01 200642 33.24 38.89
SCHL Scholastic Corporation 0.01 +265.00% 439226 32.32 35.63
SPY SPDR S&P; 500 ETF 0.01 -93.00% 54000 197.01 207.64
ADSK Autodesk 0.01 260889 55.10 61.35
CPRT Copart 0.01 -74.00% 382257 31.31 36.46
EW Edwards Lifesciences 0.01 +31.00% 108780 102.15 129.16
GPC Genuine Parts Company 0.01 56334 87.71 101.84
HOLX Hologic 0.01 +18.00% 562246 24.33 26.48
PPG PPG Industries 0.01 -89.00% 43230 196.74 216.95
Royal Caribbean Cruises 0.01 +508.00% 84382 67.29 0.00
MHP McGraw-Hill Companies 0.01 +36.00% 135862 84.45 0.00
WCN Waste Connections 0.01 -12.00% 102936 48.52 49.05
ADBE Adobe Systems Incorporated 0.01 +46.00% 127721 69.19 72.98
ITRI Itron 0.01 321534 39.31 40.59
ERTS Electronic Arts 0.01 -29.00% 376274 35.61 0.00
AFFX Affymetrix 0.01 -13.00% 1353713 7.98 9.12
EMR Emerson Electric 0.01 -11.00% 126892 62.58 65.38
IFF International Flavors & Fragrances 0.01 -7.00% 69077 95.88 100.12
SWY Safeway 0.01 -7.00% 283900 34.30 34.80
TE TECO Energy 0.01 826336 17.38 19.68
TUES Tuesday Morning Corporation 0.01 +2.00% 752850 19.40 21.41
SMA Symmetry Medical 0.01 813350 10.09 9.11
TSN Tyson Foods 0.01 -4.00% 177343 39.36 42.07
WCG WellCare Health Plans 0.01 +3.00% 221750 60.34 74.04
USM United States Cellular Corporation 0.01 192599 35.48 37.96
CVG Convergys Corporation 0.01 475106 17.82 20.96
BID Sotheby's 0.01 -3.00% 141321 35.71 41.21
LMT Lockheed Martin Corporation 0.01 -29.00% 44007 182.77 189.15
BBT BB&T; Corporation 0.01 274829 37.21 37.90
DEO Diageo 0.01 -4.00% 122625 115.27 120.00
HPQ Hewlett-Packard Company 0.01 -31.00% 172643 35.47 39.16
NKE NIKE 0.01 104742 89.19 97.80
RDS.B Royal Dutch Shell 0.01 +273.00% 95962 79.11 0.00
AEP American Electric Power Company 0.01 -7.00% 271972 52.21 56.66
TOT TOTAL S.A. 0.01 125743 64.45 59.74
FCX Freeport-McMoRan Copper & Gold 0.01 169918 32.65 29.34
GILD Gilead Sciences 0.01 +11.00% 114815 106.45 100.30
SYT Syngenta AG 0.01 +3.00% 144799 63.36 66.38
WRE Washington Real Estate Investment Trust 0.01 +83.00% 458000 25.38 26.79
CTAS Cintas Corporation 0.01 -2.00% 113171 70.59 73.03
FITB Fifth Third Ban 0.01 -2.00% 438077 20.02 20.29
HPT Hospitality Properties Trust 0.01 +56.00% 380850 26.85 30.45
Enstar Group Limited shs 0.01 -28.00% 39184 136.00 0.00
IRM Iron Mountain Incorporated 0.01 +37.00% 345146 32.65 37.58
IIVI II-VI 0.01 +14.00% 945581 11.77 13.42
DISCK Discovery Communications 0.01 +95.00% 292006 37.28 33.86
DPS Dr Pepper Snapple 0.01 -6.00% 147780 64.31 72.89
WBC WABCO Holdings 0.01 83615 90.67 103.00
PPL PPL Corporation 0.01 -5.00% 161857 32.84 35.24
AMAT Applied Materials 0.01 +568.00% 228645 21.61 23.87
Axis Capital Holdings 0.01 -12.00% 135143 47.33 0.00
PCLN priceline.com Incorporated 0.01 +4.00% 6544 1158.47 1166.83
FIG Fortress Investment 0.01 NEW 715207 6.88 7.81
LEN.B Lennar Corporation 0.01 -9.00% 171856 32.01 0.00
STZ Constellation Brands 0.01 87776 87.15 94.76
NFLX Netflix 0.01 NEW 15953 451.14 351.16
NVR NVR 0.01 6374 1129.90 1237.73
WYNN Wynn Resorts 0.01 +1834.00% 41602 187.06 177.06
TIBX Tibco Software 0.01 -41.00% 467710 23.63 24.03
GLD SPDR Gold Trust 0.01 -74.00% 67668 116.20 115.16
ANR Alpha Natural Resources 0.01 2315270 2.48 2.26
TRW TRW Automotive Holdings 0.01 -54.00% 90523 101.24 103.51
MU Micron Technology 0.01 +4.00% 371377 34.26 35.62
PWR Quanta Services 0.01 318862 36.29 33.51
SEAC SeaChange International 0.01 1572107 6.96 6.69
CNX CONSOL Energy 0.01 +29.00% 226378 37.86 40.08
MJN Mead Johnson Nutrition 0.01 -7.00% 147550 96.01 103.41
DIN DineEquity 0.01 +29.00% 93977 81.59 97.30
IO ION Geophysical Corporation 0.01 2887042 2.79 2.56
IWM iShares Russell 2000 Index 0.01 +2309.00% 57437 109.34 118.45
MXWL Maxwell Technologies 0.01 NEW 609129 8.72 10.82
AVAV AeroVironment 0.01 +20.00% 193643 30.07 28.24
AEC Associated Estates Realty Corporation 0.01 +34.00% 299100 17.51 22.37
CLF Cliffs Natural Resources 0.01 508152 10.38 9.15
Danaos Corp Com Stk 0.01 1477774 5.14 0.00
DSW DSW 0.01 -15.00% 293219 30.11 34.65
RDEN Elizabeth Arden 0.01 -56.00% 397899 16.74 17.72
PANL Universal Display Corporation 0.01 -3.00% 414958 32.64 5.25
Assured Guaranty 0.01 -11.00% 226097 22.16 0.00
CMG Chipotle Mexican Grill 0.01 +3.00% 7843 666.58 660.21
GRC Gorman-Rupp Company 0.01 -2.00% 203349 30.04 31.46
IPCM IPC The Hospitalist Company 0.01 +561.00% 157741 44.79 43.89
NGLS Targa Resources Partners 0.01 -5.00% 138555 72.35 58.93
OSIS OSI Systems 0.01 141405 63.48 70.78
SSS Sovran Self Storage 0.01 -35.00% 130015 74.35 85.37
ALGT Allegiant Travel Company 0.01 NEW 83300 123.66 134.61
CPK Chesapeake Utilities Corporation 0.01 +45.00% 202783 41.66 45.59
DRC Dresser-Rand 0.01 -32.00% 60194 82.27 82.10
FORM FormFactor 0.01 1494057 7.17 8.15
JAH Jarden Corporation 0.01 -14.00% 113747 59.98 43.84
NGG National Grid 0.01 -7.00% 142702 71.88 74.41
RJET Republic Airways Holdings 0.01 +417.00% 535087 11.11 12.99
UTHR United Therapeutics Corporation 0.01 NEW 50600 128.64 131.22
ABCO Advisory Board Company 0.01 -47.00% 165407 46.59 42.61
Bk Nova Cad 0.01 157846 61.85 0.00
CBM Cambrex Corporation 0.01 362814 18.68 23.17
CEVA CEVA 0.01 423163 13.44 17.49
CUB Cubic Corporation 0.01 -32.00% 241050 46.80 50.92
IRET Investors Real Estate Trust 0.01 +78.00% 1375100 7.70 8.34
TDG TransDigm Group Incorporated 0.01 +5.00% 39986 184.31 193.82
VECO Veeco Instruments 0.01 238143 34.95 37.62
ATI Allegheny Technologies Incorporated 0.01 211526 37.10 35.08
SNH Senior Housing Properties Trust 0.01 +49.00% 628157 20.92 22.32
BRLI Bio-Reference Laboratories 0.01 289919 28.06 28.43
ARAY Accuray Incorporated 0.01 732318 7.26 7.09
ARI Apollo Commercial Real Est. Finance 0.01 320823 15.71 16.65
Central Fd Cda Ltd cl a 0.01 817045 12.31 0.00
EQT EQT Corporation 0.01 -9.00% 54959 91.54 92.45
HWKN Hawkins 0.01 -29.00% 352259 35.96 39.56
Sierra Wireless 0.01 -56.00% 263927 26.74 0.00
Stealthgas Inc shs 0.01 1255659 9.11 0.00
TWIN Twin Disc, Incorporated 0.01 400468 26.96 24.91
Suncor Energy 0.01 346844 36.15 0.00
BDN Brandywine Realty Trust 0.01 +75.00% 448600 14.07 15.48
KIM Kimco Realty Corporation 0.01 226290 21.91 25.39
MSG Madison Square Garden 0.01 80394 66.11 72.90
PNW Pinnacle West Capital Corporation 0.01 -63.00% 131349 54.63 62.37
DG Dollar General 0.01 -9.00% 121997 61.11 65.91
Thomson Reuters 0.01 -2.00% 162036 36.41 0.00
IRC Inland Real Estate Corporation 0.01 +61.00% 1146900 9.91 10.81
IYR iShares Dow Jones US Real Estate 0.01 -6.00% 125240 69.20 76.80
RSX Market Vector Russia ETF Trust 0.01 +38.00% 233000 22.37 20.70
SALM Salem Communications 0.01 +38.00% 1163337 7.61 7.99
EPM Evolution Petroleum Corporation 0.01 -3.00% 1412200 9.18 8.44
ROIC Retail Opportunity Investments 0.01 509000 14.70 16.58
EPI WisdomTree India Earnings Fund 0.01 -14.00% 234428 21.91 23.22
ACCRETIVE Health 0.01 +2.00% 1439917 7.76 0.00
FPO First Potomac Realty Trust 0.01 +97.00% 517705 11.75 12.32
SBRA Sabra Health Care REIT 0.01 NEW 402890 24.32 28.38
EXL Excel Trust 0.01 +57.00% 1231300 11.77 13.18
GBDC Golub Capital BDC 0.01 -4.00% 805022 15.95 17.63
KEYW KEYW Holding 0.01 +25.00% 861284 11.07 10.90
MG Mistras 0.01 396887 20.40 17.38
PDM Piedmont Office Realty Trust 0.01 365700 17.64 18.79
VGK Vanguard European ETF 0.01 198371 55.22 55.72
SMFG Sumitomo Mitsui Financial Grp 0.01 -69.00% 983593 8.20 7.58
PIN PowerShares India Portfolio 0.01 568598 21.67 22.54
Jp Morgan Alerian Mlp Index 0.01 -2.00% 260231 53.08 0.00
VC Visteon Corporation 0.01 -4.00% 77311 97.24 98.48
Meritor 0.01 1192443 10.85 0.00
Kinder Morgan 0.01 -29.00% 160187 38.34 0.00
Mosaic 0.01 -2.00% 157859 44.41 0.00
Rlj Lodging Trust 0.01 204500 28.47 0.00
Tesoro Logistics Lp us equity 0.01 +7.00% 81166 70.77 0.00
Hollyfrontier 0.01 197508 43.68 0.00
Wendy's/arby's 0.01 -2.00% 1630543 8.26 0.00
Pandora Media 0.01 +31.00% 589622 24.16 0.00
New Mountain Finance 0.01 946320 14.69 0.00
Bankrate 0.01 +18.00% 808064 11.36 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 200000 26.71 0.00
Alkermes 0.01 253374 42.87 0.00
Moneygram International 0.01 937341 12.54 0.00
Brookfield Renewable energy partners lpu 0.01 174820 30.47 0.00
Rose Rock Midstream L P 0.01 -2.00% 148441 59.15 0.00
Us Silica Hldgs 0.01 -3.00% 94800 62.50 0.00
Phillips 66 0.01 +4.00% 129249 81.31 0.00
Retail Properties Of America 0.01 +59.00% 723600 14.63 0.00
Ares Coml Real Estate 0.01 -26.00% 1107703 11.66 0.00
Webmd Health Corp note 0.01 -3.00% 10830000 1.01 0.00
Wp Carey 0.01 +67.00% 197021 63.77 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -6.00% 105024 56.33 0.00
Wpp Plc- 0.01 +78.00% 70677 100.43 0.00
Workday Inc cl a 0.01 162200 82.50 0.00
Comverse 0.01 619670 22.33 0.00
WESTERN GAS EQUITY Partners 0.01 -13.00% 168031 60.94 0.00
Usa Compression Partners 0.01 353376 24.29 0.00
Aviv Reit 0.01 +60.00% 395200 26.35 0.00
Dominion Diamond Corp foreign stock 0.01 -2.00% 867926 14.24 0.00
Liberty Global Inc C 0.01 185994 41.01 0.00
Sunedison 0.01 +49.00% 336877 18.88 0.00
Hannon Armstrong stock 0.01 943509 13.82 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 +98.00% 10218000 0.96 0.00
Gigamon 0.01 +23.00% 541364 10.47 0.00
Mallinckrodt Pub 0.01 +711.00% 84952 90.15 0.00
Spirit Realty reit 0.01 +42.00% 1318265 10.97 0.00
Twitter 0.01 -76.00% 136196 51.57 0.00
Container Store 0.01 -31.00% 226407 21.77 0.00
Amc Entmt Hldgs Inc Cl A 0.01 221567 22.99 0.00
Dynagas Lng Partners 0.01 583815 23.61 0.00
Vodafone Group New Adr F 0.01 -7.00% 303664 32.89 0.00
Starwood Waypoint Residential Trust 0.01 524617 26.01 0.00
Triplepoint Venture Gr Bdc cs 0.01 +8.00% 632418 14.61 0.00
North Atlantic Drilling 0.01 -11.00% 2171744 6.66 0.00
Dorian Lpg 0.01 -3.00% 542980 17.81 0.00
Northstar Rlty Fin 0.01 NEW 379007 17.67 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 626400 10.48 0.00
Parsley Energy Inc-class A 0.01 -29.00% 237258 21.32 0.00
Geo Group Inc/the reit 0.01 NEW 381533 38.22 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 209278 49.90 0.00
Moelis & Co 0.01 -2.00% 158200 34.15 0.00
American Tower Corp New Pfd Co pfd 0.01 114031 108.50 0.00
Eclipse Resources 0.01 NEW 438325 16.62 0.00
Smart & Final Stores 0.01 NEW 415712 14.43 0.00
CB Chubb Corporation 0.00 -95.00% 34471 91.09 102.55
* America Movil Sab De Cv spon adr l shs 0.00 -14.00% 11383 25.21 0.00
* Barrick Gold 0.00 -31.00% 133442 14.66 0.00
CTSH Cognizant Technology Solutions 0.00 +1658.00% 102230 44.77 53.63
TWC Time Warner Cable 0.00 -59.00% 7173 143.45 149.53
Goodrich Pete Corp note 5.000%10/0 0.00 -38.00% 322000 1.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 +29.00% 8800 50.23 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 +21.00% 5679000 0.68 0.00
PBR Petroleo Brasileiro SA 0.00 -7.00% 15448 14.18 10.60
VALE Vale 0.00 +10.00% 17223 10.97 9.27
Ford Mtr Co Del note 4.250%11/1 0.00 271645 1.71 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 +35.00% 272000 1.03 0.00
TV Grupo Televisa, S.A. 0.00 7170 33.75 37.08
Ciena Corp note 0.875% 6/1 0.00 +3.00% 232000 0.98 0.00
INFY Infosys Technologies 0.00 -4.00% 3632 60.30 69.87
CHL China Mobile 0.00 -97.00% 3780 58.73 62.19
CMS CMS Energy Corporation 0.00 -10.00% 8684 29.71 32.70
CEO CNOOC 0.00 -2.00% 1812 172.74 154.75
HBC HSBC Holdings 0.00 +3.00% 39975 50.86 0.00
IBN ICICI Bank 0.00 -4.00% 33073 49.07 57.59
FXI iShares FTSE/Xinhua China 25 Index 0.00 -2.00% 13215 38.21 40.93
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 -11.00% 15725 13.10 15.79
Chesapeake Energy Corp note 2.250%12/1 0.00 +15.00% 310000 0.95 0.00
FDML Federal-Mogul Corporation 0.00 -50.00% 11276 14.81 15.59
EEM iShares MSCI Emerging Markets Indx 0.00 +6.00% 22522 41.56 42.35
CTCM CTC Media 0.00 -4.00% 15678 6.63 6.22
BYD Boyd Gaming Corporation 0.00 +3.00% 12065 10.11 12.52
Aercap Holdings Nv Ord Cmn 0.00 6310 40.89 0.00
GNW Genworth Financial 0.00 +233.00% 344954 13.10 9.11
HIG Hartford Financial Services 0.00 -43.00% 45968 37.24 41.13
LUK Leucadia National 0.00 41641 23.82 23.73
Renaissance Re Holdings Ltd Cmn 0.00 -8.00% 46447 99.98 0.00
SBNY Signature Bank 0.00 1969 111.73 123.39
TWO Two Harbors Investment 0.00 +9.00% 355255 9.67 10.50
FIS Fidelity National Information Services 0.00 -14.00% 11741 56.30 60.76
DFS Discover Financial Services 0.00 24521 64.39 64.97
AJG Arthur J. Gallagher & Co. 0.00 35010 45.36 48.04
AMP Ameriprise Financial 0.00 -5.00% 5632 123.40 132.19
NTRS Northern Trust Corporation 0.00 12699 67.96 67.61
LM Legg Mason 0.00 5714 51.10 56.68
SLM SLM Corporation 0.00 -19.00% 42113 8.55 9.64
NDAQ NASDAQ OMX 0.00 +4.00% 11918 42.37 44.83
Suntrust Banks Inc $1.00 Par Cmn 0.00 -42.00% 16452 37.99 0.00
EFX Equifax 0.00 5700 74.74 79.35
AN AutoNation 0.00 +3.00% 13856 50.30 58.73
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 3240 100.62 101.37
EXPD Expeditors International of Washington 0.00 18376 40.60 45.19
WM Waste Management 0.00 +3.00% 15867 47.52 48.70
CROX Crocs 0.00 264491 12.58 13.29
SGEN Seattle Genetics 0.00 -14.00% 11309 37.14 36.79
AMAG AMAG Pharmaceuticals 0.00 NEW 27080 31.91 37.16
AUXL Auxilium Pharmaceuticals 0.00 -98.00% 9302 29.78 34.28
XLV Health Care SPDR 0.00 6317 63.80 69.18
PHI Philippine Long Distance Telephone 0.00 3090 68.93 66.53
AGL AGL Resources 0.00 -3.00% 35832 51.35 0.00
ED Consolidated Edison 0.00 20115 56.67 62.33
KBH KB Home 0.00 204025 14.94 17.86
Cameco Corporation 0.00 -8.00% 92277 17.65 0.00
KMX CarMax 0.00 66266 46.45 56.25
CTXS Citrix Systems 0.00 -12.00% 12472 71.36 65.83
COH Coach 0.00 +12.00% 112166 35.61 36.66
CLR Continental Resources 0.00 +84.00% 58690 66.47 51.17
XRAY DENTSPLY International 0.00 6786 45.53 54.52
HUB.B Hubbell Incorporated 0.00 -16.00% 18521 120.51 0.00
LEG Leggett & Platt 0.00 -99.00% 9155 34.84 42.05
MWV MeadWestva 0.00 -12.00% 8338 40.90 44.73
NOC Northrop Grumman Corporation 0.00 -97.00% 3185 131.55 141.45
NUE Nucor Corporation 0.00 -98.00% 33101 54.26 54.23
RRD R.R. Donnelley & Sons Company 0.00 +495.00% 124236 16.46 16.86
RAI Reynolds American 0.00 -22.00% 17534 58.97 65.20
Ritchie Bros. Auctioneers In 0.00 17850 22.35 0.00
SYY SYSCO Corporation 0.00 -6.00% 96071 37.94 39.93
VAL Valspar Corporation 0.00 +17.00% 8193 78.97 82.70
TRMB Trimble Navigation 0.00 -96.00% 24200 30.50 27.93
UPL Ultra Petroleum 0.00 22400 23.26 21.42
VFC V.F. Corporation 0.00 27831 66.01 74.05
BF.B Brown-Forman Corporation 0.00 -20.00% 6867 90.29 0.00
DNB Dun & Bradstreet Corporation 0.00 22422 117.47 126.96
TAP Molson Coors Brewing Company 0.00 -20.00% 7825 74.38 76.50
AFL AFLAC Incorporated 0.00 -19.00% 8290 58.26 59.68
EXH Exterran Holdings 0.00 24185 44.32 36.31
HRS Harris Corporation 0.00 -4.00% 6719 66.38 71.57
BCR C.R. Bard 0.00 -85.00% 32363 142.69 167.17
JCI Johnson Controls 0.00 -8.00% 6041 43.87 49.89
VRSN Verisign 0.00 39513 55.10 60.07
TKR Timken Company 0.00 5830 42.37 43.48
CBT Cabot Corporation 0.00 -48.00% 13968 50.76 45.27
ALV Autoliv 0.00 11659 91.86 98.75
WDC Western Digital 0.00 -27.00% 22358 97.28 103.67
LVS Las Vegas Sands 0.00 +8.00% 45458 62.19 63.22
WHR Whirlpool Corporation 0.00 14232 145.59 183.54
BMS Bemis Company 0.00 -3.00% 6732 38.03 39.74
WDR Waddell & Reed Financial 0.00 -11.00% 6370 51.65 49.26
ABC AmerisourceBergen 0.00 -3.00% 15794 77.31 90.09
Everest Re 0.00 12898 161.96 0.00
VSH Vishay Intertechnology 0.00 +10.00% 15640 14.26 13.97
MTD Mettler-Toledo International 0.00 -16.00% 8141 256.11 294.08
NOV National-Oilwell Var 0.00 +58.00% 58249 76.09 71.29
JBLU JetBlue Airways Corporation 0.00 -6.00% 25410 10.59 13.60
LPNT LifePoint Hospitals 0.00 -14.00% 17700 69.15 68.59
Cott 0.00 +1486.00% 705888 6.87 0.00
MDU MDU Resources 0.00 +100.00% 24836 27.78 25.07
AZN AstraZeneca 0.00 48702 71.43 73.91
DV DeVry 0.00 NEW 6275 42.87 49.05
SNPS Synopsys 0.00 -2.00% 7751 39.61 43.19
COL Rockwell Collins 0.00 +3.00% 13691 78.45 85.09
CTL CenturyLink 0.00 72492 40.89 40.57
KR Kroger 0.00 -6.00% 20231 52.00 59.22
NFX Newfield Exploration 0.00 NEW 6701 37.01 32.48
HP Helmerich & Payne 0.00 -34.00% 22810 97.85 77.73
YUM Yum! Brands 0.00 -28.00% 16533 71.98 76.75
GT Goodyear Tire & Rubber Company 0.00 -60.00% 19244 22.55 26.86
PKI PerkinElmer 0.00 31233 43.58 45.64
AFG American Financial 0.00 -36.00% 5659 57.96 60.68
Partner Re 0.00 +595.00% 14726 109.87 0.00
ELY Callaway Golf Company 0.00 15115 7.21 7.36
AGCO AGCO Corporation 0.00 -11.00% 11763 45.48 43.61
AVT Avnet 0.00 -10.00% 10142 41.41 43.78
AEG AEGON N.V. 0.00 +6.00% 23196 8.23 7.89
BHI Baker Hughes Incorporated 0.00 -29.00% 14747 65.03 62.58
COF Capital One Financial 0.00 +26.00% 23596 81.58 82.75
CFN CareFusion Corporation 0.00 6271 45.29 59.22
DISH DISH Network 0.00 -59.00% 8550 64.56 78.24
FLR Fluor Corporation 0.00 -2.00% 18406 66.77 66.72
GIS General Mills 0.00 -9.00% 90533 50.45 51.85
HES Hess 0.00 -34.00% 13505 94.26 80.83
LINTA Liberty Media 0.00 -75.00% 46887 28.52 0.00
NCR NCR Corporation 0.00 +15.00% 39700 33.40 29.58
PH Parker-Hannifin Corporation 0.00 -91.00% 9012 114.07 131.69
RIO Rio Tinto 0.00 11633 49.17 47.43
SIAL Sigma-Aldrich Corporation 0.00 -95.00% 24437 135.98 136.53
SYK Stryker Corporation 0.00 +4.00% 22883 80.71 92.37
SYMC Symantec Corporation 0.00 -94.00% 36514 23.50 25.93
TEF Telefonica S.A. 0.00 -6.00% 16192 15.32 15.79
JW.A John Wiley & Sons 0.00 64725 56.10 0.00
White Mountains Insurance Gp 0.00 -4.00% 1100 630.00 0.00
Y Alleghany Corporation 0.00 -2.00% 1863 418.14 458.10
STO Statoil ASA 0.00 +4.00% 8175 27.16 21.83
Agilent Technologies Inc C ommon 0.00 +201.00% 18507 57.01 0.00
EFA iShares MSCI EAFE Index Fund 0.00 -7.00% 22652 64.10 64.51
BIIB Biogen Idec 0.00 -5.00% 8594 330.70 304.92
MTU Mitsubishi UFJ Financial 0.00 -10.00% 40020 5.60 5.72
LLTC Linear Technology Corporation 0.00 -3.00% 23096 44.38 45.55
SHPGY Shire 0.00 -14.00% 17436 259.00 0.00
MBI MBIA 0.00 -20.00% 118646 9.18 10.32
Lazard Ltd-cl A shs a 0.00 -98.00% 27271 50.68 0.00
PCG PG&E; Corporation 0.00 -18.00% 23534 45.00 49.94
Imperial Oil 0.00 -2.00% 55215 47.22 0.00
SO Southern Company 0.00 +8.00% 81065 43.64 46.82
ITW Illinois Tool Works 0.00 -20.00% 38590 84.40 95.53
MUR Murphy Oil Corporation 0.00 64703 56.91 51.58
WFMI Whole Foods Market 0.00 -95.00% 51808 38.10 0.00
LOW Lowe's Companies 0.00 -13.00% 35484 52.90 62.86
NVO Novo Nordisk A/S 0.00 +8.00% 39162 47.60 44.93
MAN Manpower 0.00 6270 70.02 68.57
VLY Valley National Ban 0.00 46495 9.68 9.95
CLX Clorox Company 0.00 -3.00% 22266 96.02 99.90
MKL Markel Corporation 0.00 +4.00% 654 636.09 697.24
GCI Gannett 0.00 +4.00% 44191 29.67 32.74
TUP Tupperware Brands Corporation 0.00 -27.00% 61888 69.03 66.42
PRU Prudential Financial 0.00 15272 87.94 85.78
HSY Hershey Company 0.00 -7.00% 6527 95.30 98.58
K Kellogg Company 0.00 22248 61.58 64.93
WRB W.R. Berkley Corporation 0.00 11503 47.81 52.22
WCC WESCO International 0.00 NEW 9943 78.25 85.14
AZO AutoZone 0.00 3354 509.54 568.55
LOPE Grand Canyon Education 0.00 -23.00% 7849 40.77 46.13
SD SandRidge Energy 0.00 18285 4.27 3.80
DISCA Discovery Communications 0.00 5630 37.83 34.73
JNS Janus Capital 0.00 +9.00% 17700 14.52 15.73
CSGP CoStar 0.00 -76.00% 1948 155.03 168.73
CUZ Cousins Properties 0.00 15344 11.93 12.45
BBEP BreitBurn Energy Partners 0.00 10600 20.28 14.84
LINE Linn Energy 0.00 +26.00% 11790 30.11 21.95
FTR Frontier Communications 0.00 -10.00% 23543 6.50 7.06
NYB New York Community Ban 0.00 -29.00% 180395 15.87 0.00
PEG Public Service Enterprise 0.00 44765 37.24 41.21
XEL Xcel Energy 0.00 -7.00% 24562 30.37 33.50
Methanex 0.00 -53.00% 16150 66.75 0.00
ANAT American National Insurance Company 0.00 -4.00% 22160 112.41 114.39
Arch Capital 0.00 -6.00% 44969 54.70 0.00
CHK Chesapeake Energy Corporation 0.00 -2.00% 40540 22.99 23.04
FSC Fifth Street Finance 0.00 +422.00% 115000 9.17 8.84
FSLR First Solar 0.00 +7.00% 4381 65.74 51.52
HDB HDFC Bank 0.00 15000 46.53 51.87
IEX IDEX Corporation 0.00 64191 72.22 77.56
PCAR PACCAR 0.00 +3.00% 13451 56.87 67.36
Sina Corporation 0.00 41710 41.12 0.00
INWK InnerWorkings 0.00 10898 8.07 7.56
BSV Vanguard Short-Term Bond ETF 0.00 -12.00% 8494 80.06 80.36
MRO Marathon Oil Corporation 0.00 -41.00% 13681 37.57 32.50
MDP Meredith Corporation 0.00 -67.00% 28100 42.78 53.18
CNA CNA Financial Corporation 0.00 -32.00% 20255 38.02 39.15
NYT New York Times Company 0.00 12165 11.18 12.91
SBGI Sinclair Broadcast 0.00 +16.00% 18459 26.06 29.57
FCH FelCor Lodging Trust Incorporated 0.00 12000 9.33 10.32
DBC PowerShares DB Com Indx Trckng Fund 0.00 120881 23.21 21.40
RAD Rite Aid Corporation 0.00 -72.00% 120857 4.83 5.60
TSO Tesoro Corporation 0.00 -94.00% 8171 60.95 78.35
ATML Atmel Corporation 0.00 +19.00% 72650 8.08 7.93
CVC Cablevision Systems Corporation 0.00 +31.00% 130460 17.51 20.20
IBCA Intervest Bancshares 0.00 10000 9.50 9.96
IBB iShares NASDAQ Biotechnology Index 0.00 -21.00% 1345 273.61 303.87
MMS MAXIMUS 0.00 9126 40.11 52.48
XLE Energy Select Sector SPDR 0.00 2967 90.33 85.30
El Paso Energy Cap Tr I pfd cv tr secs 0.00 -14.00% 10070 57.10 0.00
AMKR Amkor Technology 0.00 -7.00% 322714 8.41 7.02
HA Hawaiian Holdings 0.00 -2.00% 318975 13.45 19.98
Aes Tr Iii pfd cv 6.75% 0.00 9300 51.40 0.00
DAR Darling International 0.00 176937 18.32 18.95
QTM Quantum Corporation 0.00 2643752 1.16 1.61
XLI Industrial SPDR 0.00 -15.00% 4686 53.14 57.39
TQNT TriQuint Semiconductor 0.00 +160.00% 69689 19.06 24.85
JNPR Juniper Networks 0.00 -46.00% 18539 22.12 22.20
ETR Entergy Corporation 0.00 NEW 13403 77.30 82.17
ARRY Array BioPharma 0.00 +86.00% 33390 3.56 3.95
BRCM Broadcom Corporation 0.00 -16.00% 19531 40.40 43.12
CIG Companhia Energetica Minas Gerais 0.00 -4.00% 25324 6.24 5.61
ACAS American Capital 0.00 -11.00% 35825 14.15 14.94
AFSI Amtrust Financial Services 0.00 -6.00% 12850 39.84 51.64
BGCP BGC Partners 0.00 -51.00% 16181 7.42 8.66
BPFH Boston Private Financial Holdings 0.00 10509 12.37 13.05
BC Brunswick Corporation 0.00 NEW 38500 42.13 49.05
CF CF Industries Holdings 0.00 -64.00% 4634 279.24 271.64
CBB Cincinnati Bell 0.00 +6.00% 67330 3.37 3.61
CLNE Clean Energy Fuels 0.00 87742 7.80 6.15
CCOI Cogent Communications 0.00 8233 33.65 35.50
GPK Graphic Packaging Holding Company 0.00 -20.00% 127915 12.42 12.38
HUM Humana 0.00 -66.00% 6922 130.16 137.49
KEY Key 0.00 -2.00% 33047 13.31 13.62
Marvell Technology 0.00 +11.00% 13189 13.42 0.00
MSCC Microsemi Corporation 0.00 -20.00% 50800 25.39 27.46
OZM Och-Ziff Capital Management 0.00 -5.00% 270815 10.71 11.98
OI Owens-Illinois 0.00 12764 26.01 25.82
PGI Premiere Global Services 0.00 10957 11.96 10.74
RES RPC 0.00 +8.00% 72475 21.95 15.51
SAFM Sanderson Farms 0.00 +7.00% 3471 87.87 87.15
SAIA Saia 0.00 -4.00% 29250 49.54 54.70
Seagate Technology Com Stk 0.00 -20.00% 18106 57.22 0.00
Transcanada 0.00 5120 51.37 0.00
ZION Zions Bancorporation 0.00 +4.00% 8527 28.97 28.89
AEPI AEP Industries 0.00 NEW 5889 37.87 45.61
AEL American Equity Investment Life Holding 0.00 +2.00% 10726 22.84 27.34
APL Atlas Pipeline Partners 0.00 NEW 5745 36.38 35.36
BRKL Brookline Ban 0.00 -23.00% 11450 8.56 9.65
CENX Century Aluminum Company 0.00 +277.00% 89732 25.97 31.10
CYH Community Health Systems 0.00 -4.00% 53375 54.78 47.27
DEPO DepoMed 0.00 -57.00% 67900 15.18 15.74
ROCK Gibraltar Industries 0.00 25850 13.66 14.87
HL Hecla Mining Company 0.00 44357 2.48 2.59
HUN Huntsman Corporation 0.00 -58.00% 8470 25.97 26.24
IM Ingram Micro 0.00 -17.00% 11647 25.76 27.29
IRDM Iridium Communications 0.00 +72.00% 22605 8.85 9.71
IWB iShares Russell 1000 Index 0.00 NEW 2419 109.55 115.80
KFY Korn/Ferry International 0.00 +51.00% 23400 24.87 27.22
PBY Pep Boys - Manny, Moe & Jack 0.00 -5.00% 74300 8.91 9.80
Safe Bulkers Inc Com Stk 0.00 67733 6.66 0.00
SWC Stillwater Mining Company 0.00 +12.00% 32450 15.01 13.53
SYNA Synaptics, Incorporated 0.00 NEW 13300 73.16 64.27
Tsakos Energy Navigation 0.00 -29.00% 190725 6.38 0.00
WWE World Wrestling Entertainment 0.00 NEW 15590 13.73 11.68
AIRM Air Methods Corporation 0.00 +18.00% 32400 55.56 44.58
ALGN Align Technology 0.00 4259 51.66 57.34
ATU Actuant Corporation 0.00 -7.00% 87830 30.52 31.05
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -4.00% 119083 11.99 10.72
BCRX BioCryst Pharmaceuticals 0.00 NEW 11521 9.72 11.38
BRKR Bruker Corporation 0.00 -11.00% 26000 18.50 19.02
CBSH Commerce Bancshares 0.00 -4.00% 5780 44.64 43.28
CCMP Cabot Microelectronics Corporation 0.00 5782 41.51 47.68
Cibc Cad 0.00 3700 89.73 0.00
COLM Columbia Sportswear Company 0.00 +90.00% 25738 35.78 44.40
Copa Holdings Sa-class A 0.00 +52.00% 3386 107.21 0.00
CRZO Carrizo Oil & Gas 0.00 -19.00% 18326 53.80 49.54
DEG Delhaize 0.00 -3.00% 12507 17.27 18.46
DGII Digi International 0.00 10892 7.53 7.25
EE El Paso Electric Company 0.00 -3.00% 57987 36.54 37.98
EPB El Paso Pipeline Partners 0.00 -70.00% 37668 40.17 44.10
FFIC Flushing Financial Corporation 0.00 -25.00% 12000 18.25 19.70
FOR Forestar 0.00 -10.00% 204170 17.72 16.59
GIII G-III Apparel 0.00 +6.00% 23350 82.83 86.75
GTI GrafTech International 0.00 11300 4.51 4.44
HEI HEICO Corporation 0.00 +10.00% 24962 46.67 53.42
HLIT Harmonic 0.00 +51.00% 33681 6.32 7.21
HMIN Home Inns & Hotels Management 0.00 27018 28.98 31.45
IGTE iGATE Corporation 0.00 +40.00% 66050 36.71 36.91
KEX Kirby Corporation 0.00 3543 117.70 102.47
LGCY Legacy Reserves 0.00 59850 29.67 20.11
LLL L-3 Communications Holdings 0.00 24696 118.89 124.41
LUV Southwest Airlines 0.00 +29.00% 82586 33.76 39.28
MINI Mobile Mini 0.00 -12.00% 62156 34.96 42.40
NMR Nomura Holdings 0.00 -4.00% 25829 5.88 6.05
NWLI National Western Life Insurance Company 0.00 -23.00% 2616 246.94 268.80
OIS Oil States International 0.00 NEW 3525 61.84 54.41
OXM Oxford Industries 0.00 +39.00% 23600 60.97 65.55
POM Pepco Holdings 0.00 -10.00% 11321 26.68 27.47
RDY Dr. Reddy's Laboratories 0.00 13100 52.52 58.24
REN Resolute Energy 0.00 NEW 239700 6.27 2.73
RFMD RF Micro Devices 0.00 +264.00% 159769 11.54 14.89
Royal Gold 0.00 -63.00% 6045 64.85 0.00
SCG SCANA Corporation 0.00 23501 49.57 56.52
SKX Skechers USA 0.00 NEW 7749 53.30 60.38
SMTC Semtech Corporation 0.00 8678 27.08 25.77
Seaspan 0.00 13642 21.48 0.00
STD Banco Santander, S.A. 0.00 +8.00% 236178 9.48 0.00
STR Questar Corporation 0.00 -8.00% 161769 22.28 24.05
TCLP TC Pipelines 0.00 -19.00% 43079 67.69 0.00
TFX Teleflex Incorporated 0.00 5985 104.93 118.95
Textainer Group Holdings 0.00 -10.00% 45626 31.10 0.00
Talisman Energy Inc Com Stk 0.00 -54.00% 10980 8.56 0.00
TRN Trinity Industries 0.00 +115.00% 90352 46.72 36.13
TTM Tata Motors 0.00 NEW 4787 43.66 44.83
UGI UGI Corporation 0.00 +62.00% 105379 34.09 37.72
VALU Value Line 0.00 126333 15.96 15.03
VNR Vanguard Natural Resources 0.00 +5.00% 12150 27.41 24.93
WBK Westpac Banking Corporation 0.00 +24.00% 101705 28.10 28.39
WERN Werner Enterprises 0.00 38158 25.18 30.33
AMCC Applied Micro Circuits Corporation 0.00 +82.00% 21040 6.99 6.15
AMSF Amerisafe 0.00 42400 39.10 42.74
ARMH ARM Holdings 0.00 -3.00% 33117 43.66 42.98
ATHN athenahealth 0.00 +25.00% 4147 131.66 117.26
BPT BP Prudhoe Bay Royalty Trust 0.00 -8.00% 3104 94.07 80.94
BTI British American Tobac 0.00 +9.00% 7301 113.00 117.01
BWP Boardwalk Pipeline Partners 0.00 -91.00% 120469 18.69 17.00
CBI Chicago Bridge & Iron Company N.V. 0.00 82650 57.85 53.86
CPHD Cepheid 0.00 10197 44.03 54.69
CREE Cree 0.00 -2.00% 14648 40.96 36.74
CVGW Calavo Growers 0.00 NEW 13150 45.17 43.96
CWT California Water Service 0.00 18360 22.44 25.47
DMND Diamond Foods 0.00 +16.00% 26390 28.61 29.58
Foster Wheeler Ltd Com Stk 0.00 -30.00% 17110 31.62 0.00
HAIN Hain Celestial 0.00 +20.00% 19790 102.32 112.59
HEP Holly Energy Partners 0.00 22040 36.39 34.87
HPY Heartland Payment Systems 0.00 14850 47.68 54.69
HXL Hexcel Corporation 0.00 +17.00% 11729 39.65 43.74
ING ING Groep N.V. 0.00 -6.00% 12186 14.11 14.54
ISIS ISIS Pharmaceuticals 0.00 -11.00% 24044 38.80 52.75
KLAC KLA-Tencor Corporation 0.00 -36.00% 4982 78.68 67.33
MFA MFA Mortgage Investments 0.00 +8.00% 136672 7.78 8.39
MYGN Myriad Genetics 0.00 -80.00% 8915 38.47 33.20
PLCM Poly 0.00 NEW 10470 12.23 13.37
SBR Sabine Royalty Trust 0.00 13200 54.17 50.07
SF Stifel Financial 0.00 NEW 27563 46.87 48.49
TRAK DealerTrack Holdings 0.00 6875 43.35 47.50
UL Unilever 0.00 42004 41.88 41.59
URS URS Corporation 0.00 NEW 32239 57.60 0.00
VGR Vector 0.00 +24.00% 27834 22.17 21.08
WTR Aqua America 0.00 66040 23.52 26.42
ATEC Alphatec Holdings 0.00 -10.00% 70000 1.70 1.30
BKD Brookdale Senior Living 0.00 -60.00% 6738 32.21 35.34
CNL Cleco Corporation 0.00 -13.00% 12260 48.12 53.98
Callon Pete Co Del Com Stk 0.00 +45.00% 31857 8.79 0.00
ESL Esterline Technologies Corporation 0.00 2163 111.42 119.53
FGP Ferrellgas Partners 0.00 8000 26.75 28.45
FMER FirstMerit Corporation 0.00 12654 17.54 18.26
FMS Fresenius Medical Care AG & Co. 0.00 -3.00% 33410 34.69 37.18
FUL H.B. Fuller Company 0.00 26500 39.70 42.49
FUR Winthrop Realty Trust 0.00 -39.00% 159475 15.05 16.89
IMGN ImmunoGen 0.00 +24.00% 24774 10.58 10.35
IX ORIX Corporation 0.00 +4.00% 16630 68.97 65.24
Kinross Gold 0.00 +251.00% 74035 3.30 0.00
MKC McCormick & Company, Incorporated 0.00 -38.00% 26006 66.87 72.83
NJ Nidec Corporation 0.00 +2.00% 140250 16.84 16.18
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -38.00% 307902 6.00 0.00
NTT Nippon Telegraph & Telephone 0.00 6771 31.01 27.29
NVAX Novavax 0.00 -7.00% 177800 4.17 5.44
NWY New York & Company 0.00 854677 3.03 2.82
OFC Corporate Office Properties Trust 0.00 168700 25.71 27.96
OMI Owens & Minor 0.00 7100 32.68 34.18
PENX Penford Corporation 0.00 +8.00% 217800 13.13 18.97
SKT Tanger Factory Outlet Centers 0.00 13885 32.70 36.60
SSL Sasol 0.00 -2.00% 27311 54.48 46.74
TECD Tech Data Corporation 0.00 -39.00% 3499 58.59 62.05
TPL Texas Pacific Land Trust 0.00 NEW 1188 191.92 154.99
TRC Tejon Ranch Company 0.00 -2.00% 34970 28.02 28.70
WGL WGL Holdings 0.00 25162 42.09 48.57
WLK Westlake Chemical Corporation 0.00 -55.00% 3829 86.45 69.09
ARUN Aruba Networks 0.00 -86.00% 112538 21.57 18.99
DYAX Dyax 0.00 +883.00% 111770 10.12 13.91
ENZ Enzo Biochem 0.00 -3.00% 24226 5.16 4.65
GPX GP Strategies Corporation 0.00 +12.00% 84290 28.71 31.07
GSAT Globalstar 0.00 +481.00% 368674 3.66 2.90
Orthofix International Nv Com Stk 0.00 10500 30.95 0.00
SCCO Southern Copper Corporation 0.00 +406.00% 154127 29.64 31.06
PL Protective Life 0.00 -61.00% 4338 69.39 69.75
UNFI United Natural Foods 0.00 5957 61.44 75.29
BBSI Barrett Business Services 0.00 +4.00% 34400 39.48 22.58
LTC LTC Properties 0.00 -7.00% 57930 36.89 41.74
MNRTA Monmouth R.E. Inv 0.00 -15.00% 359343 10.12 0.00
NEOG Neogen Corporation 0.00 6770 39.44 44.65
FLML Flamel Technologies S.A. 0.00 -20.00% 63300 14.30 14.33
MRLN Marlin Business Services 0.00 10303 18.25 18.76
TCO Taubman Centers 0.00 -41.00% 5800 72.93 79.12
ALNY Alnylam Pharmaceuticals 0.00 NEW 4500 78.00 100.73
IAU iShares Gold Trust 0.00 +14.00% 91909 11.70 11.60
NATI National Instruments 0.00 11885 30.88 32.34
AZPN Aspen Technology 0.00 -95.00% 30273 37.69 39.08
XLB Materials SPDR 0.00 +5.00% 4985 49.55 50.30
QQQQ PowerShares QQQ Trust, Series 1 0.00 -2.00% 15713 98.77 0.00
ACLS Axcelis Technologies 0.00 NEW 25000 2.00 2.20
NAV Navistar International Corporation 0.00 NEW 119152 32.91 35.86
AINV Apollo Investment 0.00 -24.00% 230277 8.17 8.30
AVNW Aviat Networks 0.00 1304819 1.80 1.39
CCNE CNB Financial Corporation 0.00 89748 15.70 18.23
DOVR Dover Saddlery 0.00 +79.00% 76700 5.14 4.89
LRN K12 0.00 -11.00% 47601 15.95 12.02
MD Mednax 0.00 -14.00% 11056 54.81 64.70
RYN Rayonier 0.00 -26.00% 138372 31.13 27.34
RENT Rentrak Corporation 0.00 +18.00% 25100 60.92 85.69
TW Towers Watson & Co 0.00 -19.00% 2112 99.43 112.64
UNT Unit Corporation 0.00 53347 58.63 43.28
ECOL US Ecology 0.00 NEW 21500 46.74 40.41
Nabors Industries Ltd shs 0.00 23434 22.74 0.00
Validus Holdings 0.00 +20.00% 6986 39.08 0.00
Vantage Drilling Company ord shs 0.00 -2.00% 2805849 1.27 0.00
BKCC Blackrock Kelso Capital 0.00 -9.00% 234719 8.54 8.98
SNI Scripps Networks Interactive 0.00 -99.00% 3724 77.87 77.97
Ceragon Networks 0.00 +87.00% 1686031 2.38 0.00
IWF iShares Russell 1000 Growth Index 0.00 -71.00% 2614 91.43 96.99
UBP Urstadt Biddle Properties 0.00 NEW 11500 17.13 18.35
AI Arlington Asset Investment 0.00 +2.00% 121375 25.41 28.08
Symetra Finl 0.00 +7.00% 167825 23.33 0.00
IOC InterOil Corporation 0.00 6200 54.19 58.60
BLL Ball Corporation 0.00 50741 63.26 66.29
Bank Of America Corporation warrant 0.00 15155 7.46 0.00
Cae 0.00 +19.00% 27935 12.14 0.00
CIM Chimera Investment Corporation 0.00 729848 3.04 3.39
CNO CNO Financial 0.00 -37.00% 19014 16.93 17.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -22.00% 3153 117.98 119.77
IWR iShares Russell Midcap Index Fund 0.00 19821 158.32 168.03
IWV iShares Russell 3000 Index 0.00 NEW 14537 116.74 123.34
PPC Pilgrim's Pride Corporation 0.00 -28.00% 130415 30.56 32.00
XLF Financial Select Sector SPDR 0.00 +11.00% 23295 23.14 24.38
DIA SPDR Dow Jones Industrial Average ETF 0.00 9941 170.00 178.01
MDY SPDR S&P; MidCap 400 ETF 0.00 -25.00% 3856 249.22 264.98
VV Vanguard Large-Cap ETF 0.00 8544 90.36 95.36
VEA Vanguard Europe Pacific ETF 0.00 49229 39.73 39.93
WRI Weingarten Realty Investors 0.00 6619 31.42 36.27
Yamana Gold 0.00 -11.00% 11831 5.92 0.00
Bank Of America Corporation preferred 0.00 2896 1146.41 0.00
EQY Equity One 0.00 173270 21.63 24.21
MDSO Medidata Solutions 0.00 NEW 4581 44.10 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.00 +34.00% 2960 91.89 92.01
CFX Colfax Corporation 0.00 -29.00% 68436 56.96 53.35
SLV iShares Silver Trust 0.00 -13.00% 13265 16.28 15.87
XHB SPDR S&P; Homebuilders 0.00 +4.00% 34310 29.58 33.33
CTCT Constant Contact 0.00 -12.00% 43797 27.13 33.44
EWT iShares MSCI Taiwan Index 0.00 -8.00% 142393 15.27 15.84
TDSC 3D Systems Corporation 0.00 57128 46.37 0.00
SCOR COMSCORE 0.00 NEW 26700 36.40 44.41
SPNC Spectranetics Corporation 0.00 +4.00% 53900 26.57 32.29
ALX Alexander's 0.00 -30.00% 700 374.29 406.00
GNRC Generac Holdings 0.00 -98.00% 20273 40.50 43.93
N NetSuite 0.00 7350 89.52 105.57
VRX Valeant Pharmaceuticals Int 0.00 -4.00% 22225 131.16 144.73
Makemytrip Limited Mauritius shs 0.00 NEW 9500 27.79 0.00
Xl Group Plc shs 0.00 7534 33.05 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +76.00% 24450 6.30 5.77
MPAA Motorcar Parts of America 0.00 +7.00% 50000 27.20 33.93
ORIT Oritani Financial 0.00 -8.00% 92734 14.08 14.70
PHO PowerShares Water Resources 0.00 13020 24.58 26.38
HOOK Craft Brewers Alliance 0.00 +15.00% 142400 14.40 0.00
FTNT Fortinet 0.00 NEW 50710 25.26 27.52
SDY SPDR S&P; Dividend 0.00 NEW 3245 74.88 80.92
VIG Vanguard Dividend Appreciation ETF 0.00 NEW 2724 76.73 81.67
Alerian Mlp Etf 0.00 -6.00% 120830 19.17 0.00
Allied World Assurance 0.00 NEW 15030 36.79 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 93040 25.97 0.00
CCG Campus Crest Communities 0.00 -17.00% 725295 6.40 7.67
Coca-cola Enterprises 0.00 -32.00% 20291 44.35 0.00
RQI Cohen & Steers Quality Income Realty 0.00 19988 10.61 11.80
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 NEW 12000 11.42 11.74
Embraer S A 0.00 13380 39.24 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 13127 112.06 113.31
ICF iShares Cohen & Steers Realty Maj. 0.00 2830 84.45 95.70
BND Vanguard Total Bond Market ETF 0.00 -2.00% 34948 81.92 82.73
Hsbc Hldgs Plc adr a 1/40pf a 0.00 48800 25.14 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 NEW 229000 1.06 0.00
Unifi 0.00 187831 25.90 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -7.00% 19634 61.27 63.45
BBRG Bravo Brio Restaurant 0.00 +67.00% 151940 12.97 13.27
BRID Bridgford Foods Corporation 0.00 -2.00% 104837 7.86 7.65
CFFND Capitol Federal Financial 0.00 -3.00% 11080 11.82 0.00
CZNC Citizens & Northern Corporation 0.00 +27.00% 46780 19.00 19.54
GOV Government Properties Income Trust 0.00 9200 21.85 22.79
HHC Howard Hughes 0.00 +5.00% 3109 149.89 149.10
IVR Invesco Mortgage Capital 0.00 +49.00% 36559 15.70 16.50
KED Kayne Anderson Energy Development 0.00 10000 36.50 37.46
KTOS Kratos Defense & Security Solutions 0.00 -28.00% 107900 6.55 5.16
SPSC SPS Commerce 0.00 4523 53.06 59.54
UVSP Univest Corp. of PA 0.00 +4.00% 177681 18.75 19.87
Costamare Inc shs 0.00 24150 21.95 0.00
KYN Kayne Anderson MLP Investment 0.00 NEW 6625 40.75 40.98
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 84925 26.56 25.33
VYM Vanguard High Dividend Yield ETF 0.00 NEW 3524 66.40 70.27
SMED Sharps Compliance 0.00 +24.00% 73350 4.36 4.55
HYT BlackRock Corporate High Yield Fund VI, 0.00 -7.00% 213350 11.83 11.64
KYE Kayne Anderson Energy Total Return Fund 0.00 8530 31.89 31.84
PPT Putnam Premier Income Trust 0.00 10000 5.40 5.43
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 19220 112.80 114.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -43.00% 6625 39.40 40.07
Stanley Black & Decker Inc unit 99/99/9999 0.00 4540 130.84 0.00
DBA PowerShares DB Agriculture Fund 0.00 55053 25.54 25.76
ACWX iShares MSCI ACWI ex US Index Fund 0.00 NEW 8340 45.44 45.88
DSU BlackRock Debt Strategies Fund 0.00 570632 3.82 3.80
FEZ SPDR EURO STOXX 50 ETF 0.00 47491 39.69 39.70
VPU Vanguard Utilities ETF 0.00 +3.00% 3334 91.18 98.89
Enerplus 0.00 41601 18.97 0.00
Barclays Bank 0.00 12477 25.73 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -23.00% 15852 14.00 13.59
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 17096 10.00 10.03
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 48375 4.82 5.20
DLN WisdomTree LargeCap Dividend Fund 0.00 NEW 3123 71.09 74.82
BITA Bitauto Hldg 0.00 NEW 23825 77.99 93.06
MHI Pioneer Municipal High Income Trust 0.00 30000 15.23 14.50
PBE PowerShares Dynamic Biotech &Genome; 0.00 -9.00% 7575 46.20 50.92
PHYS Sprott Physical Gold Trust 0.00 70400 9.96 9.89
Semgroup Corp cl a 0.00 NEW 3890 83.03 0.00
SAL Salisbury Ban 0.00 -2.00% 23250 26.92 27.00
CPG Crescent Point Energy Trust 0.00 +62.00% 66588 36.10 30.31
VET Vermilion Energy 0.00 -2.00% 17345 60.77 51.35
SGC Superior Uniform 0.00 +5.00% 221796 21.65 24.20
CBLI Cleveland BioLabs 0.00 20000 0.45 0.38
Nuveen Ga Div Adv Mun Fd 2 0.00 16832 12.71 0.00
DTH WisdomTree DEFA Equity Income Fund 0.00 NEW 5040 45.44 45.22
TRNS Transcat 0.00 -3.00% 63606 9.13 9.97
WSDT WisdomTree Investments 0.00 13723 11.37 0.00
IG IGI Laboratories 0.00 NEW 173500 9.32 10.72
Sprott Physical Silver Tr tr unit 0.00 32650 6.86 0.00
JW.B John Wiley & Sons 0.00 16527 55.97 0.00
Baytex Energy 0.00 19203 37.86 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 36370 21.09 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 +7.00% 20525 22.31 0.00
Guggenheim Bulletshar 0.00 +2.00% 34590 21.74 0.00
Black Diamond 0.00 -2.00% 149850 7.55 0.00
Farmers Natl Banc 0.00 -4.00% 20248 7.95 0.00
Health Care Reit Pfd I 6.5% 0.00 12423 57.15 0.00
Powershares Senior Loan Portfo mf 0.00 103725 24.28 0.00
Tornier Nv 0.00 +25.00% 75550 23.89 0.00
Acelrx Pharmaceuticals 0.00 -2.00% 24560 5.50 0.00
Interxion Holding N.v shs 0.00 +19.00% 10735 27.67 0.00
Tahoe Resources 0.00 +78.00% 20106 20.29 0.00
Apollo Global Management 'a' 0.00 +298.00% 189630 23.84 0.00
& PROD CO shares Brookfield 0.00 169374 18.89 0.00
Remy International 0.00 152138 20.53 0.00
Air Lease 0.00 -2.00% 23560 32.51 0.00
Franklin Financial 0.00 14000 18.57 0.00
Linkedin 0.00 +10.00% 2076 207.61 0.00
Spirit Airlines 0.00 3512 68.91 0.00
Arcos Dorados Holdings 0.00 -98.00% 25010 5.96 0.00
Amc Networks Inc Cl A 0.00 +22.00% 9165 58.37 0.00
Marathon Petroleum 0.00 -40.00% 7422 84.61 0.00
Prologis Inc note 3.250% 3/1 0.00 +15.00% 253000 1.05 0.00
Cys Investments 0.00 NEW 13000 8.23 0.00
Oiltanking Partners L P unit 0.00 +100.00% 34562 49.56 0.00
Suncoke Energy 0.00 -76.00% 9119 22.37 0.00
Level 3 Communications 0.00 -29.00% 5511 45.73 0.00
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.00 NEW 2580000 0.97 0.00
Xylem 0.00 -23.00% 8806 35.43 0.00
Expedia 0.00 21806 87.64 0.00
Tripadvisor 0.00 22481 91.41 0.00
Ubiquiti Networks 0.00 16400 37.50 0.00
Michael Kors Holdings Ltd shs 0.00 -74.00% 55399 71.37 0.00
Wpx Energy 0.00 +105.00% 19746 24.06 0.00
Monster Beverage 0.00 -50.00% 3676 91.40 0.00
Sanchez Energy Corp C ommon stocks 0.00 -5.00% 39610 26.26 0.00
Memorial Prodtn Partners 0.00 39350 21.98 0.00
Matador Resources 0.00 NEW 43600 25.85 0.00
Proto Labs 0.00 2997 68.74 0.00
Vantiv Inc Cl A 0.00 +110.00% 19024 30.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -95.00% 9653 188.96 0.00
Gaslog Ltd shs 0.00 -71.00% 20284 21.99 0.00
Proofpoint 0.00 NEW 39745 37.14 0.00
Galectin Therapeutics 0.00 163010 5.02 0.00
Access Midstream Partners, L.p 0.00 -59.00% 49867 63.65 0.00
Tcp Capital 0.00 +13.00% 112000 16.06 0.00
Catamaran 0.00 +23.00% 9682 42.14 0.00
Eqt Midstream Partners 0.00 +17.00% 38729 89.62 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 129700 2.27 0.00
United Technol conv prf 0.00 49752 58.87 0.00
Customers Ban 0.00 +57.00% 164786 17.96 0.00
Dht Holdings 0.00 -27.00% 716800 6.16 0.00
Directv 0.00 -26.00% 42703 86.53 0.00
Gentherm 0.00 -21.00% 24960 42.23 0.00
Turquoisehillres 0.00 24912 3.73 0.00
Five Below 0.00 5962 39.58 0.00
Tile Shop Hldgs 0.00 11301 9.20 0.00
0.00 8828 51.54 0.00
Ryman Hospitality Pptys 0.00 +5.00% 72180 47.30 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 -29.00% 1370000 1.04 0.00
Ishares Inc core msci emkt 0.00 +21.00% 5380 50.00 0.00
Berry Plastics 0.00 9085 25.21 0.00
Realogy Hldgs 0.00 -48.00% 109035 37.20 0.00
Ruckus Wireless 0.00 12860 13.30 0.00
Starz - Liberty Capital stock 0.00 +4.00% 17575 33.06 0.00
Liberty Media 0.00 +88.00% 23873 47.17 0.00
Northfield Bancorp Inc/nj 0.00 -16.00% 242580 13.54 0.00
Ptc 0.00 -42.00% 33832 36.89 0.00
L Brands 0.00 -43.00% 53399 66.97 0.00
Bright Horizons Fam Sol In D 0.00 +20.00% 35300 42.04 0.00
Forestar Group Inc note 0.00 -5.00% 3545000 1.04 0.00
Gladstone Ld 0.00 -8.00% 56335 12.00 0.00
Suncoke Energy Partners 0.00 +40.00% 10246 29.38 0.00
West 0.00 -12.00% 47996 29.44 0.00
Pacific Ethanol 0.00 NEW 11735 13.89 0.00
Quintiles Transnatio Hldgs I 0.00 +7.00% 14470 55.77 0.00
Neuberger Berman Mlp Income 0.00 13642 21.62 0.00
Seaworld Entertainment 0.00 -99.00% 12647 19.21 0.00
News Corp Class B cos 0.00 -14.00% 11612 16.10 0.00
Taylor Morrison Hom 0.00 NEW 223875 16.22 0.00
Fox News 0.00 121670 33.30 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 NEW 44930 49.12 0.00
Portola Pharmaceuticals 0.00 NEW 23869 25.26 0.00
Tallgrass Energy Partners 0.00 NEW 5003 45.17 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 +15.00% 307000 0.91 0.00
Weyerhaeuser C conv prf 0.00 63500 54.02 0.00
Ptc Therapeutics I 0.00 NEW 20900 43.97 0.00
Windstream Hldgs 0.00 14591 10.76 0.00
Murphy Usa 0.00 -18.00% 6024 52.95 0.00
Premier 0.00 +3.00% 110705 32.85 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +12.00% 17900 18.44 0.00
Franks Intl N V 0.00 -79.00% 13350 18.65 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 44728 2.01 0.00
***ardmore Shipping 0.00 -21.00% 130305 10.90 0.00
Ophthotech 0.00 -10.00% 16554 38.90 0.00
Violin Memory 0.00 NEW 16080 4.85 0.00
Covisint 0.00 +54.00% 990804 4.15 0.00
Sirius Xm Holdings 0.00 -17.00% 377517 3.49 0.00
Allegion Plc equity 0.00 -23.00% 4825 47.46 0.00
Noble Corp Plc equity 0.00 -36.00% 49922 22.21 0.00
Valero Energy Partners 0.00 20600 44.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 NEW 21648 30.63 0.00
Ftd Cos 0.00 NEW 9041 34.07 0.00
Graham Hldgs 0.00 -3.00% 509 699.41 0.00
Crown Castle International Corp. pfd stk 0.00 +2.00% 9725 105.19 0.00
Navigator Holdings Ltd Com Stk 0.00 +5.00% 108828 27.82 0.00
Rpm International Inc convertible cor 0.00 1365000 1.12 0.00
Ldr Hldg 0.00 NEW 66550 31.12 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 +8.00% 246000 1.06 0.00
Popeyes Kitchen 0.00 6175 40.49 0.00
Aramark Hldgs 0.00 179452 26.30 0.00
Knowles 0.00 -44.00% 9190 26.44 0.00
Paylocity Holding Corporation 0.00 45650 19.65 0.00
Keurig Green Mtn 0.00 -37.00% 3485 129.99 0.00
Enlink Midstream Ptrs 0.00 +9.00% 30689 30.43 0.00
Voya Financial 0.00 +63.00% 12319 39.05 0.00
American Cap Sr Floating 0.00 199515 13.01 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 16926 8.98 0.00
Malibu Boats 0.00 NEW 69400 18.52 0.00
Voya Prime Rate Trust sh ben int 0.00 17310 5.49 0.00
Investors Ban 0.00 -64.00% 248562 10.13 0.00
Navient Corporation equity 0.00 -33.00% 39953 17.70 0.00
Weatherford Intl Plc ord shs 0.00 NEW 139964 20.80 0.00
Time 0.00 -7.00% 22061 23.39 0.00
La Quinta Holdings 0.00 NEW 48600 18.97 0.00
Civeo 0.00 +41.00% 194679 11.61 0.00
Fnf 0.00 NEW 16661 27.73 0.00
Arista Networks 0.00 NEW 15300 88.30 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 -4.00% 41295 22.40 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -52.00% 64725 25.31 0.00
Mobileiron 0.00 NEW 100000 11.14 0.00
Belmond 0.00 NEW 40349 11.65 0.00
***leju Holdings 0.00 18000 12.83 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 24050 46.99 0.00
Northstar Asset Management C 0.00 NEW 100677 18.42 0.00
B2gold Corp conv 0.00 NEW 127000 0.94 0.00
Horizon Pharma 0.00 NEW 11785 12.22 0.00
Navios Maritime Holdings stock 0.00 NEW 102000 24.46 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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