Neuberger Berman

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

Neuberger Berman portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.33 +52.00% 34450738 37.42 44.87
BA Boeing Company 1.32 +70.00% 9378239 136.47 129.00
IBM International Business Machines 1.18 -18.00% 6123650 187.57 194.04
PXD Pioneer Natural Resources 1.12 +4.00% 5922942 184.05 228.84
JPM JPMorgan Chase & Co. 1.08 +21.00% 18040491 58.48 58.62
OXY Occidental Petroleum Corporation 1.07 +8.00% 10910321 95.09 101.31
AAPL Apple 0.91 -39.00% 1577942 560.81 94.36
COG Cabot Oil & Gas Corporation 0.90 +8.00% 22596660 38.77 32.94
RRC Range Resources 0.88 +113.00% 10191851 84.29 75.95
PFE Pfizer 0.85 +6.00% 26992813 30.64 30.64
TRV Travelers Companies 0.85 -11.00% 9166829 90.56 91.25
ETE Energy Transfer Equity 0.82 +33.00% 9765854 81.79 57.51
GOOG Google 0.78 -53.00% 676844 1120.35 598.72
Aon 0.72 NEW 8338963 83.92 0.00
JNJ Johnson & Johnson 0.66 +4.00% 7044716 91.56 102.35
Enterprise Products Partners 0.66 +11.00% 9733872 66.31 0.00
AXP American Express Company 0.65 -21.00% 6995606 90.70 93.85
INTU Intuit 0.60 +12703.00% 7609399 76.30 82.75
PG Procter & Gamble Company 0.59 -2.00% 7053169 81.39 80.06
EBAY eBay 0.55 +38.00% 9790881 54.90 51.77
DHR Danaher Corporation 0.55 -16.00% 6896988 77.13 75.75
RGNC Regency Energy Partners 0.55 +118.00% 20322868 26.27 0.00
CHD Church & Dwight 0.54 -22.00% 7976787 66.27 67.19
BRK.B Berkshire Hathaway 0.53 +91.00% 4393807 118.33 0.00
BMY Bristol Myers Squibb 0.52 +1466.00% 9454814 53.14 49.32
MMM 3M Company 0.52 +21.00% 3619601 140.33 145.49
VIA.B Via 0.51 +16.00% 5666578 87.36 0.00
TXN Texas Instruments Incorporated 0.51 +49.00% 11392147 43.91 48.53
APC Anadarko Petroleum Corporation 0.50 -18.00% 6124258 79.36 108.86
ORCL Oracle Corporation 0.50 -38.00% 12787575 38.26 40.59
SLB Schlumberger 0.48 -37.00% 5178410 90.11 113.49
GM General Motors Company 0.48 +2196.00% 11533300 40.83 37.67
UN Unilever N.V. 0.47 11399954 40.23 43.61
Nielsen Holdings Nv 0.46 +32.00% 9671622 45.92 0.00
Express Scripts Holding 0.46 NEW 6313566 70.28 0.00
FUN Cedar Fair 0.45 +15.00% 8762442 49.58 52.25
American Tower Reit 0.45 +7.00% 5477520 79.77 0.00
Pvr Partners 0.45 NEW 16362592 26.80 0.00
SPY SPDR S&P; 500 ETF 0.44 +2575.00% 2310127 184.68 198.36
WAB Wabtec Corporation 0.44 +58.00% 5700553 74.29 82.30
PII Polaris Industries 0.43 -10.00% 2862669 145.64 145.62
EOG EOG Resources 0.43 -50.00% 2467129 167.81 116.34
IP International Paper Company 0.42 +130.00% 8316344 49.02 47.80
CRS Carpenter Technology Corporation 0.41 +403.00% 6387828 62.22 60.12
SNDK SanDisk Corporation 0.40 5513664 70.50 94.50
Crestwood Midstream Partners 0.39 NEW 15176420 24.92 0.00
NWL Newell Rubbermaid 0.38 +995.00% 11516945 32.41 31.36
EMC EMC Corporation 0.38 +75.00% 14576837 25.14 28.73
ATR Aptar 0.38 -32.00% 5461304 67.80 64.29
OCN Ocwen Financial Corporation 0.38 NEW 6596277 55.45 36.09
UNP Union Pacific Corporation 0.37 -20.00% 2170357 167.90 102.83
AMZN Amazon 0.37 -19.00% 911749 399.03 358.30
FDX FedEx Corporation 0.36 -31.00% 2422413 143.86 153.69
MON Monsanto Company 0.35 -60.00% 2910918 116.67 119.73
WFC Wells Fargo & Company 0.35 +16.00% 7472310 45.42 51.39
NVS Novartis AG 0.35 -17.00% 4219994 80.35 89.18
PCP Precision Castparts 0.35 -36.00% 1250058 269.49 257.40
OII Oceaneering International 0.35 -37.00% 4303187 78.85 72.27
AHGP Alliance Holdings GP 0.35 +72.00% 5775119 58.56 69.20
Altisource Portfolio Solns S reg shs 0.34 NEW 2086872 158.63 0.00
BLK BlackRock 0.34 -49.00% 1041982 316.43 319.51
HSIC Henry Schein 0.34 -11.00% 2860517 114.23 118.91
SPH Suburban Propane Partners 0.34 +26772.00% 7076965 46.90 45.44
PKG Packaging Corporation of America 0.33 -18.00% 5140449 63.32 66.76
CME CME 0.33 +762.00% 4077960 78.43 74.12
DAL Delta Air Lines 0.33 NEW 11565615 27.47 37.64
SIRO Sirona Dental Systems 0.33 +23.00% 4596536 70.25 81.38
BWA BorgWarner 0.33 +46.00% 5693765 55.91 65.63
CLC CLARCOR 0.33 -16.00% 4951511 64.35 61.14
OKE ONEOK 0.33 +391.00% 5126586 62.18 66.68
Intercontinentalexchange 0.33 NEW 1407640 224.92 0.00
WMB Williams Companies 0.32 +155.00% 8160982 38.55 58.68
Crestwood Eqty Ptrns Lp equs 0.32 NEW 22413083 13.80 0.00
TSCO Tractor Supply Company 0.31 +44.00% 3928724 77.55 61.81
LNC Lincoln National Corporation 0.30 +68.00% 5668383 51.54 52.53
Nextera Energy 0.30 +83.00% 3444476 85.64 0.00
BUD Anheuser-Busch InBev NV 0.30 +125.00% 2746689 106.46 112.75
Teekay Shipping Marshall Isl 0.30 +14.00% 6154865 47.95 0.00
WES Western Gas Partners 0.30 -10.00% 4755684 61.78 77.30
Covidien 0.30 -42.00% 4243434 68.22 0.00
CMP Compass Minerals International 0.29 -15.00% 3546280 80.05 93.14
PGR Progressive Corporation 0.29 -22.00% 10286174 27.27 24.15
KO Coca-Cola Company 0.29 +20.00% 6776914 41.26 41.14
MTB M&T; Bank Corporation 0.29 +86.00% 2447306 116.46 123.62
HD Home Depot 0.29 +204.00% 3406620 82.30 80.65
SLH Solera Holdings 0.29 -45.00% 3922740 70.77 66.00
VRSK Verisk Analytics 0.29 -16.00% 4279902 65.73 62.68
BCR C.R. Bard 0.28 +87.00% 2029814 134.01 144.28
CHECK POINT SOFTWARE Technolog Com Stk 0.28 +1128.00% 4250774 64.50 0.00
LEN Lennar Corporation 0.27 +25.00% 6632159 39.57 39.97
MCRS MICROS Systems 0.27 -21.00% 4538242 57.44 67.83
ITC ITC Holdings 0.27 +23.00% 2750568 95.77 36.49
WST West Pharmaceutical Services 0.27 +140.00% 5444772 49.06 40.56
ABT Abbott Laboratories 0.26 -7.00% 6549856 38.33 42.98
JBHT J.B. Hunt Transport Services 0.26 +42.00% 3333812 77.30 79.48
SXT Sensient Technologies Corporation 0.26 +7.00% 5115336 48.59 54.44
UNM Unum 0.26 -26.00% 7295044 35.09 34.88
PX Praxair 0.26 -60.00% 1964234 129.99 132.37
CPN Calpine Corporation 0.26 +3634.00% 12843472 19.49 22.29
GE General Electric Company 0.25 -30.00% 8535628 28.04 25.97
CSCO Cisco Systems 0.25 +172.00% 10972898 22.42 25.98
HAE Haemonetics Corporation 0.25 +74.00% 5724923 42.14 35.27
Accenture 0.25 -24.00% 3007884 82.31 0.00
POOL Pool Corporation 0.25 +88.00% 4172427 58.14 56.15
BYI Bally Technologies 0.25 +3239.00% 3055498 78.46 61.08
SEP Spectra Energy Partners 0.25 +9.00% 5251693 45.40 54.49
Teekay Offshore Partners 0.25 +38.00% 7211795 33.11 0.00
VMI Valmont Industries 0.25 -3.00% 1613035 149.12 150.05
MWIV MWI Veterinary Supply 0.25 -5.00% 1435744 169.97 141.81
Antero Res 0.25 NEW 3831477 63.46 0.00
D Dominion Resources 0.24 +692.00% 3619674 64.69 70.04
CAH Cardinal Health 0.24 +394.00% 3453747 66.81 70.78
IDXX IDEXX Laboratories 0.24 -33.00% 2189774 106.39 131.75
Cenovus Energy 0.24 +59.00% 8032150 28.65 0.00
Invesco Ltd shs 0.24 +155.00% 6516269 36.40 0.00
BWP Boardwalk Pipeline Partners 0.24 +617.00% 9325080 25.53 19.35
Kinder Morgan 0.24 +17859.00% 6483451 36.00 0.00
Abbvie 0.24 NEW 4377416 52.81 0.00
XOM Exxon Mobil Corporation 0.23 -5.00% 2241069 101.17 103.94
BAM.A Brookfield Asset Management 0.23 +731.00% 5739163 38.83 0.00
ROL Rollins 0.23 -9.00% 7391380 30.26 29.38
HON Honeywell International 0.23 -9.00% 2432723 91.32 97.13
GD General Dynamics Corporation 0.23 +403.00% 2361933 95.63 118.72
ADS Alliance Data Systems Corporation 0.23 +794.00% 865837 262.93 272.02
ATVI Activision Blizzard 0.23 +66.00% 12714702 17.83 22.82
CRR CARBO Ceramics 0.23 -14.00% 1904872 116.53 146.81
FEIC FEI Company 0.23 NEW 2514516 89.36 87.46
Kraft Foods 0.23 NEW 4110589 53.85 0.00
Icon 0.23 NEW 5547272 40.42 0.00
STWD Starwood Property Trust 0.22 +22.00% 7890208 27.67 23.79
USB U.S. Ban 0.22 +79.00% 5175105 40.45 42.48
MCD McDonald's Corporation 0.22 -53.00% 2208401 97.08 96.42
WLL Whiting Petroleum Corporation 0.22 +20.00% 3405134 61.93 88.63
HTZ Hertz Global Holdings 0.22 +55289.00% 7494752 28.66 28.92
GPOR Gulfport Energy Corporation 0.22 3366948 63.08 57.18
NDSN Nordson Corporation 0.22 -17.00% 2896463 74.30 79.72
IHS IHS 0.22 NEW 1784214 119.50 133.33
CVA Covanta Holding Corporation 0.21 +8.00% 11632060 17.75 20.41
PNC PNC Financial Services 0.21 +887.00% 2593912 77.58 84.38
DE Deere & Company 0.21 +438.00% 2185797 91.35 88.77
MANH Manhattan Associates 0.21 NEW 1699535 117.48 32.60
MET MetLife 0.21 -11.00% 3845710 53.99 55.49
Teekay Lng Partners 0.21 +52.00% 4746536 42.73 0.00
TYL Tyler Technologies 0.21 NEW 1959091 102.13 87.48
SPG Simon Property 0.21 +158.00% 1365624 152.16 171.31
BBBY Bed Bath & Beyond 0.20 +158.00% 2402304 80.33 61.55
SEE Sealed Air 0.20 +93.00% 5686869 34.07 33.20
ALTR Altera Corporation 0.20 -2.00% 6056207 32.51 35.28
SBH Sally Beauty Holdings 0.20 6335540 30.27 24.39
Eaton 0.20 NEW 2527603 76.12 0.00
COST Costco Wholesale Corporation 0.19 +93.00% 1571802 119.02 117.38
BOH Bank of Hawaii Corporation 0.19 +57.00% 3206571 59.14 56.71
CFR Cullen/Frost Bankers 0.19 +38.00% 2496509 74.43 78.20
VZ Verizon Communications 0.19 +291.00% 3743962 49.14 50.83
CMA Comerica Incorporated 0.19 -22.00% 3823558 47.54 49.50
Brookfield Infrastructure Part 0.19 +29.00% 4776142 39.19 0.00
NXST Nexstar Broadcasting 0.19 NEW 3302342 55.73 48.97
EL Estee Lauder Companies 0.19 -4.00% 2504619 75.39 75.46
HCSG Healthcare Services 0.19 -3.00% 6665673 28.37 27.40
Hldgs 0.19 NEW 4992598 37.83 0.00
Rowan Companies 0.19 NEW 5201739 35.36 0.00
Whitewave Foods 0.19 NEW 8056589 22.97 0.00
RGA Reinsurance Group of America 0.18 -23.00% 2296995 77.50 80.41
MAT Mattel 0.18 +78.00% 3627009 47.58 35.74
NBL Noble Energy 0.18 +149.00% 2530557 68.11 73.22
SE Spectra Energy 0.18 +46.00% 4853028 35.62 42.95
ZBRA Zebra Technologies 0.18 -8.00% 3247620 54.07 82.60
USTR United Stationers 0.18 -28.00% 3904093 45.87 39.92
VTR Ventas 0.18 +36.00% 2977006 57.28 64.49
HITT Hittite Microwave Corporation 0.18 +54.00% 2889553 61.73 77.97
AIG American International 0.18 +411.00% 3459637 51.00 54.60
Bankunited 0.18 +560.00% 5278092 32.92 0.00
American Airls 0.18 NEW 6877917 25.25 0.00
RLI RLI 0.17 -12.00% 1688077 97.38 45.09
WMT Wal-Mart Stores 0.17 +171.00% 2042521 78.69 76.45
MCHP Microchip Technology 0.17 +25.00% 3590869 44.75 48.93
NUE Nucor Corporation 0.17 +6169.00% 3167160 53.38 50.65
PLL Pall Corporation 0.17 -60.00% 1883179 85.35 82.12
CVS CVS Caremark Corporation 0.17 +106.00% 2262283 71.57 77.49
AET Aetna 0.17 +150.00% 2398364 68.59 84.49
EAT Brinker International 0.17 +6.00% 3632303 46.34 45.56
FFIN First Financial Bankshares 0.17 +37.00% 2505112 66.11 30.08
MIDD Middleby Corporation 0.17 +6375.00% 685022 239.72 75.66
RAVN Raven Industries 0.17 +83.00% 4058883 41.14 29.99
SAM Boston Beer Company 0.17 -42.00% 699733 241.79 222.00
O'reilly Automotive 0.17 +298.00% 1265572 128.71 0.00
Prologis 0.17 +563.00% 4460793 36.95 0.00
Home Loan Servicing Solution ord 0.17 NEW 7207844 22.97 0.00
Ensco Plc Shs Class A 0.17 NEW 2895938 57.18 0.00
Altisource Asset Management 0.17 NEW 179495 930.00 0.00
DIS Walt Disney Company 0.16 -25.00% 1982503 76.32 86.12
NSC Norfolk Southern 0.16 +67.00% 1691008 92.83 107.54
CVX Chevron Corporation 0.16 -15.00% 1212544 124.71 132.86
UPS United Parcel Service 0.16 -74.00% 1499189 105.09 104.89
PM Philip Morris International 0.16 -64.00% 1746732 87.23 85.71
Lazard Ltd-cl A shs a 0.16 3478143 45.32 0.00
TJX TJX Companies 0.16 +745.00% 2503445 63.73 52.51
NSH NuStar GP Holdings 0.16 -9.00% 5634925 28.09 40.04
DCI Donaldson Company 0.16 -54.00% 3576329 43.49 41.02
Enbridge 0.16 +140.00% 3482729 43.68 0.00
EEP Enbridge Energy Partners 0.16 +607.00% 5340473 29.90 35.49
DNR Denbury Resources 0.16 +44.00% 9276402 16.42 17.37
AIT Applied Industrial Technologies 0.16 +15.00% 3219440 49.09 50.55
Asml Holding N.v. 0.16 NEW 1613791 93.52 0.00
CMCSA Comcast Corporation 0.15 +131.00% 2880957 51.97 54.68
CSX CSX Corporation 0.15 +206.00% 5168900 28.77 31.55
POWI Power Integrations 0.15 +38119.00% 2530128 55.82 56.55
HBI Hanesbrands 0.15 +180.00% 2023094 70.27 97.05
URI United Rentals 0.15 NEW 1891869 77.95 113.69
SNY Sanofi-Aventis SA 0.15 -37.00% 2640985 53.63 51.89
MWE MarkWest Energy Partners 0.15 +30.00% 2172510 66.07 75.00
OMC Omni 0.15 2027437 74.37 71.44
HIBB Hibbett Sports 0.15 -12.00% 2221169 67.15 51.57
JKHY Jack Henry & Associates 0.15 +4.00% 2541732 59.21 59.94
Industries N shs - a - 0.15 +248.00% 1863091 80.28 0.00
HCA HOLDINGS 0.15 +244.00% 2987989 47.71 0.00
Mondelez Int 0.15 NEW 4016025 35.31 0.00
L Loews Corporation 0.14 -16.00% 2860468 48.24 44.18
PSA Public Storage 0.14 +346.00% 934295 150.52 173.30
EQR Equity Residential 0.14 +510.00% 2685355 51.87 65.12
WWW Wolverine World Wide 0.14 +929.00% 4002607 33.96 24.40
CAG ConAgra Foods 0.14 +322.00% 4066512 33.70 30.75
TTC Toro Company 0.14 +93.00% 2189676 63.60 62.29
CNP CenterPoint Energy 0.14 -9.00% 6030123 23.18 25.18
PAA Plains All American Pipeline 0.14 +150.00% 2577746 51.75 59.50
Citi 0.14 -18.00% 2567624 52.11 0.00
Dunkin' Brands 0.14 +179.00% 2782215 48.20 0.00
AIZ Assurant 0.13 -4.00% 1969897 66.37 65.63
MCO Moody's Corporation 0.13 -56.00% 1668634 78.43 90.76
REGN Regeneron Pharmaceuticals 0.13 -33.00% 456325 275.24 307.96
CMCSK Comcast Corporation 0.13 -75.00% 2520913 49.94 54.44
AEE Ameren Corporation 0.13 NEW 3608444 36.16 40.28
PBI Pitney Bowes 0.13 +20253.00% 5515754 23.26 27.43
SHW Sherwin-Williams Company 0.13 +3803.00% 669494 183.50 214.75
DD E.I. du Pont de Nemours & Company 0.13 +66.00% 1892648 65.05 65.45
BDX Becton, Dickinson and 0.13 -8.00% 1133142 110.49 118.55
NI NiSource 0.13 -57.00% 3741780 32.88 39.43
PEP Pepsi 0.13 -57.00% 1562580 82.94 89.37
SBUX Starbucks Corporation 0.13 -54.00% 1643068 78.39 78.68
FDS FactSet Research Systems 0.13 -21.00% 1196197 108.58 121.13
TOL Toll Brothers 0.13 +954.00% 3337784 36.94 35.76
ASH Ashland 0.13 +317.00% 1350499 96.94 106.22
EXPO Exponent 0.13 -3.00% 1602235 77.27 72.65
PACW PacWest Ban 0.13 NEW 3082289 42.22 41.47
WABC WestAmerica Ban 0.13 -10.00% 2256527 56.46 49.59
H Hyatt Hotels Corporation 0.13 NEW 2645962 49.46 62.20
OAS Oasis Petroleum 0.13 -20.00% 2776030 46.97 56.60
Seadrill Partners 0.13 NEW 4029476 31.00 0.00
CIT CIT 0.12 NEW 2236726 52.13 48.70
CHL China Mobile 0.12 -16.00% 2298589 52.29 54.09
MA MasterCard Incorporated 0.12 -46.00% 139567 835.46 78.09
CCI Crown Castle International 0.12 +256.00% 1642876 73.43 75.53
GXP Great Plains Energy Incorporated 0.12 +9.00% 4793430 24.21 25.96
RPM RPM International 0.12 -9.00% 2710302 41.51 45.01
LANC Lancaster Colony 0.12 -10.00% 1376390 88.15 92.12
Tyco International Ltd S hs 0.12 -32.00% 2945507 41.02 0.00
WEC Wisconsin Energy Corporation 0.12 -18.00% 2782738 41.34 45.44
WY Weyerhaeuser Company 0.12 +2.00% 3653948 31.57 32.44
V Visa 0.12 -73.00% 545639 222.65 222.01
BCPC Balchem Corporation 0.12 2066007 58.70 50.50
VNO Vornado Realty Trust 0.12 +145.00% 1277641 88.79 107.90
ROP Roper Industries 0.12 -23.00% 859056 138.82 144.16
GRA W.R. Grace & Co. 0.12 +76.00% 1174735 98.90 97.05
BOKF BOK Financial Corporation 0.12 +60.00% 1828040 66.32 64.91
SAPE Sapient Corporation 0.12 +550.00% 6898506 17.36 15.38
SLGN Silgan Holdings 0.12 -17.00% 2394197 48.00 51.10
JJSF J&J; Snack Foods 0.12 -9.00% 1292798 88.59 92.80
TXT Textron 0.12 +395.00% 3122446 36.76 39.16
NFG National Fuel Gas 0.12 +255.00% 1597854 71.40 72.13
QEP QEP Resources 0.12 +8320.00% 3841737 30.65 34.33
Wright Express 0.12 NEW 1152268 99.00 0.00
GS Goldman Sachs 0.11 -31.00% 602192 177.26 174.03
ECL Ecolab 0.11 -57.00% 1029407 104.27 110.01
APA Apache Corporation 0.11 -35.00% 1293939 85.94 103.22
FTI FMC Technologies 0.11 +4.00% 2129110 52.27 61.59
WFMI Whole Foods Market 0.11 +609.00% 1835427 57.83 0.00
SAP SAP AG 0.11 +29.00% 1186934 87.14 81.82
PZZA Papa John's Int'l 0.11 NEW 2457545 45.40 41.72
DOV Dover Corporation 0.11 +61.00% 1093977 96.71 90.22
NEU NewMarket Corporation 0.11 -27.00% 334447 334.15 390.00
EEQ Enbridge Energy Management 0.11 +53.00% 3659109 28.68 35.43
APH Amphenol Corporation 0.11 +35.00% 1238957 89.06 96.77
GEL Genesis Energy 0.11 -13.00% 2074563 52.61 55.10
IPHS Innophos Holdings 0.11 +45.00% 2174935 48.60 55.54
LNT Alliant Energy Corporation 0.11 +4.00% 2128633 51.64 59.13
TYPE Monotype Imaging Holdings 0.11 NEW 3316672 31.84 28.85
AOS A. O. Smith Corporation 0.11 NEW 1908170 53.94 48.28
FLO Flowers Foods 0.11 +23.00% 4824131 21.46 20.21
NTGR NetGear 0.11 NEW 3306949 32.94 34.27
VIVO Meridian Bioscience 0.11 4019339 26.53 20.91
NATI National Instruments 0.11 -45.00% 3286425 32.02 32.38
SNI Scripps Networks Interactive 0.11 -71.00% 1205796 86.41 83.43
Pvh Corporation 0.11 +192.00% 786415 136.02 0.00
Twenty-first Century Fox 0.11 NEW 3146651 35.21 0.00
BAX Baxter International 0.10 -36.00% 1359650 69.55 76.61
ADVS Advent Software 0.10 NEW 2734571 34.95 31.80
KMB Kimberly-Clark Corporation 0.10 +111.00% 969564 104.46 109.62
PPG PPG Industries 0.10 +5425.00% 517961 189.66 211.02
GWW W.W. Grainger 0.10 -21.00% 398287 255.42 241.83
WSO Watsco, Incorporated 0.10 +109.00% 1004929 96.06 92.34
SIVB SVB Financial 0.10 +26.00% 928051 105.00 112.05
SWY Safeway 0.10 +77.00% 3091795 32.57 34.87
PRXL PAREXEL International Corporation 0.10 +524.00% 2048928 45.18 54.29
Potash Corp. Of Saskatchewan I 0.10 2806804 32.96 0.00
PCL Plum Creek Timber 0.10 +21.00% 2195164 46.51 44.30
XRX Xerox Corporation 0.10 -70.00% 8169818 12.19 13.10
VIA Via 0.10 -12.00% 1128746 87.92 87.67
DISCA Discovery Communications 0.10 +198.00% 1086816 90.42 84.27
BECN Beacon Roofing Supply 0.10 +20106.00% 2511930 40.28 28.50
FISV Fiserv 0.10 +70.00% 1649199 58.98 62.76
OZRK Bank of the Ozarks 0.10 NEW 1661877 56.59 31.64
BIDU Baidu 0.10 +130.00% 546344 177.88 198.91
BHP BHP Billiton 0.10 +9665.00% 1474489 68.20 73.24
CAKE Cheesecake Factory Incorporated 0.10 +2277.00% 1995933 48.27 44.49
HRC Hill-Rom Holdings 0.10 +479.00% 2295482 41.34 40.34
ABB ABB 0.10 -29.00% 3750357 26.56 23.19
TXRH Texas Roadhouse 0.10 NEW 3586600 27.80 25.25
BGS B&G; Foods 0.10 +5043.00% 2734045 33.91 28.98
VALE.P Vale 0.10 +222.00% 6793769 14.01 0.00
Michael Kors Holdings Ltd shs 0.10 NEW 1169269 81.19 0.00
GLW Corning Incorporated 0.09 -8.00% 4818087 17.84 22.03
BMRN BioMarin Pharmaceutical 0.09 NEW 1252222 70.35 60.14
CPRT Copart 0.09 -62.00% 2367378 36.65 34.87
CBRL Cracker Barrel Old Country Store 0.09 NEW 818727 110.07 97.29
CMI Cummins 0.09 -53.00% 615461 140.97 154.92
DVA DaVita 0.09 +537.00% 1314449 63.37 71.42
RTN Raytheon Company 0.09 +84.00% 997253 90.70 96.71
FWRD Forward Air Corporation 0.09 -6.00% 2086096 43.91 47.85
MRK Merck & Co 0.09 +21.00% 1753926 50.05 58.77
GGG Gra 0.09 -12.00% 1078107 78.12 75.47
SBAC SBA Communications Corporation 0.09 +26.00% 953612 89.84 104.58
LNN Lindsay Corporation 0.09 -28.00% 1051843 82.75 84.00
SJI South Jersey Industries 0.09 -13.00% 1603395 55.96 56.85
CELG Celgene Corporation 0.09 +925.00% 525909 168.97 86.85
NSR Neustar 0.09 +53.00% 1855319 49.80 27.39
TWTC tw tele 0.09 NEW 2751589 30.47 41.38
GNTX Gentex Corporation 0.09 -63.00% 2663579 32.98 28.74
ROK Rockwell Automation 0.09 -75.00% 701751 118.16 123.48
GNRC Generac Holdings 0.09 NEW 1609765 56.75 43.97
Ngl Energy Partners Lp Com Uni 0.09 NEW 2625799 34.50 0.00
L Brands 0.09 NEW 1405336 61.93 0.00
CB Chubb Corporation 0.08 +65.00% 796500 96.63 92.37
BK Bank of New York Mellon Corporation 0.08 +66.00% 2167404 34.94 38.92
DVN Devon Energy Corporation 0.08 -48.00% 1295312 61.87 77.75
T AT&T; 0.08 -55.00% 2295231 35.12 35.95
EW Edwards Lifesciences 0.08 -64.00% 1179233 65.76 85.91
FDO Family Dollar Stores 0.08 -54.00% 1185875 64.97 60.53
INTC Intel Corporation 0.08 -81.00% 3028172 25.95 34.49
BIIB Biogen Idec 0.08 -79.00% 276096 279.57 307.54
LUX Luxottica Group S.p.A. 0.08 -31.00% 1495094 53.99 55.46
EXP Eagle Materials 0.08 NEW 1025600 77.43 91.07
SJM J.M. Smucker Company 0.08 +27.00% 778907 103.62 105.22
AMSG AmSurg 0.08 -27.00% 1627936 45.92 48.32
Oge Energy 0.08 +81.00% 2340564 33.90 0.00
ETP Energy Transfer Partners 0.08 +1909.00% 1309285 57.25 57.57
FNB F.N.B. Corporation 0.08 NEW 5799671 12.62 12.16
TNC Tennant Company 0.08 +130.00% 1085355 67.81 74.00
EXR Extra Space Storage 0.08 NEW 1884008 42.13 53.55
KSU Kansas City Southern 0.08 +103.00% 601000 123.55 116.35
Seadrill 0.08 +100.00% 1917508 41.11 0.00
VPFG ViewPoint Financial 0.08 +3698.00% 2748148 27.45 25.77
Targa Res 0.08 -9.00% 917106 88.12 0.00
AGI Alamos Gold 0.08 NEW 6636078 12.13 9.57
Seaworld Entertainment 0.08 NEW 2597783 28.77 0.00
SAFT Safety Insurance 0.07 -11.00% 1273899 56.30 51.81
Agrium 0.07 +3308.00% 786899 91.48 0.00
MSM MSC Industrial Direct 0.07 -35.00% 846825 80.87 89.22
WLP WellPoint 0.07 +204.00% 736951 92.33 115.78
Canadian Pacific Railway 0.07 -10.00% 458665 151.32 0.00
SRCL Stericycle 0.07 -29.00% 578438 116.17 118.37
AVB AvalonBay Communities 0.07 +178.00% 576952 118.23 146.73
RYAAY Ryanair Holdings 0.07 NEW 1490896 46.93 52.92
SRE Sempra Energy 0.07 -42.00% 728406 89.76 102.28
ACC American Campus Communities 0.07 +10.00% 1989492 32.21 40.29
CBU Community Bank System 0.07 NEW 1635646 39.68 35.61
SCL Stepan Company 0.07 +1603.00% 991324 65.63 51.77
MDR McDermott International 0.07 +497.00% 7693096 9.15 8.00
MKC McCormick & Company, Incorporated 0.07 -68.00% 1015886 68.92 70.24
SMG Scotts Miracle-Gro Company 0.07 +26482.00% 1171229 62.22 55.13
UNF UniFirst Corporation 0.07 NEW 591420 107.00 101.11
JNK SPDR Barclays Capital High Yield B 0.07 +28948.00% 1658648 40.56 41.17
Yandex Nv-a 0.07 +119.00% 1487224 43.15 0.00
Thermon Group Holdings 0.07 +1601.00% 2533231 27.33 0.00
Laredo Petroleum Holdings 0.07 NEW 2333105 27.69 0.00
Southcross Energy Partners L 0.07 NEW 3646999 18.03 0.00
News 0.07 NEW 3800003 18.02 0.00
HAS Hasbro 0.06 +664.00% 1094635 55.01 51.53
NU Northeast Utilities System 0.06 +82.00% 1365389 42.39 45.46
ANSS ANSYS 0.06 +16.00% 690648 87.20 75.96
BEN Franklin Resources 0.06 +79.00% 935499 57.73 57.75
PETM PetSmart 0.06 +482.00% 758692 72.75 69.15
ADP Automatic Data Processing 0.06 -29.00% 669424 80.80 81.49
FELE Franklin Electric 0.06 +3773.00% 1201991 44.64 38.80
AZN AstraZeneca 0.06 +3420.00% 989448 59.37 75.13
PHG Koninklijke Philips Electronics NV 0.06 NEW 1683645 36.97 31.73
TMK Torchmark Corporation 0.06 -10.00% 754216 78.15 54.88
MSCI MSCI 0.06 -62.00% 1351277 43.72 47.10
CMLS Cumulus Media 0.06 NEW 7392561 7.72 5.98
TECH Techne Corporation 0.06 +11.00% 663556 94.67 91.17
CAR Avis Budget 0.06 NEW 1348090 40.42 59.92
Amdocs Ltd ord 0.06 -5.00% 1496752 41.24 0.00
LFUS Littelfuse 0.06 NEW 631851 92.93 91.27
BMI Badger Meter 0.06 +19.00% 1146777 54.50 51.68
GTLS Chart Industries 0.06 +17.00% 573306 95.64 81.15
ABAX Abaxis 0.06 -12.00% 1486468 40.01 42.34
SPR Spirit AeroSystems Holdings 0.06 +130.00% 1610434 34.08 34.64
Genpact Limited shs 0.06 NEW 3229181 18.37 0.00
Beam 0.06 +206.00% 897322 68.03 0.00
J Global 0.06 NEW 1168551 50.01 0.00
Pentair 0.06 NEW 802271 77.67 0.00
Zoetis Inc Cl A 0.06 NEW 1856088 32.69 0.00
Lin Media 0.06 NEW 2014800 28.71 0.00
Ambev Sa- 0.06 NEW 8410929 7.35 0.00
HBAN Huntington Bancshares Incorporated 0.05 +13.00% 4671269 9.65 9.85
CVBF CVB Financial 0.05 +15132.00% 3046428 17.07 15.57
PBCT People's United Financial 0.05 +88.00% 3246330 15.13 14.88
AMG Affiliated Managers 0.05 -14.00% 204726 216.88 207.01
CCL Carnival Corporation 0.05 +84.00% 1172991 40.17 36.35
KSS Kohl's Corporation 0.05 -61.00% 858523 56.75 52.25
LECO Lincoln Electric Holdings 0.05 -41.00% 736160 71.34 67.53
BBY Best Buy 0.05 +2.00% 1302292 39.88 30.63
DOW Dow Chemical Company 0.05 +1497.00% 1060452 44.40 52.13
MDT Medtronic 0.05 -58.00% 856574 57.26 62.95
CRL Charles River Laboratories 0.05 +17.00% 893099 53.04 53.44
MLHR Herman Miller 0.05 -33.00% 1786821 29.52 30.42
MCK McKesson Corporation 0.05 NEW 280043 161.40 190.45
AGN Allergan 0.05 -73.00% 453864 111.19 172.40
HAL Halliburton Company 0.05 +215.00% 944323 50.75 72.89
SIAL Sigma-Aldrich Corporation 0.05 -79.00% 517609 94.09 102.91
UNH UnitedHealth 0.05 -62.00% 677204 75.30 86.45
AEP American Electric Power Company 0.05 +506.00% 1124574 46.74 54.24
QCOM QUALCOMM 0.05 -83.00% 599794 74.25 81.63
Bce 0.05 -2.00% 1067406 43.29 0.00
EDU New Oriental Education & Tech 0.05 NEW 1421547 31.50 20.96
ILMN Illumina 0.05 -78.00% 465040 110.59 176.83
Navios Maritime Partners 0.05 +95.00% 2345316 19.12 0.00
PAY VeriFone Systems 0.05 -27.00% 1895766 26.82 36.27
ROG Rogers Corporation 0.05 NEW 722249 61.50 62.62
Credi 0.05 NEW 392760 132.73 0.00
TISI Team 0.05 NEW 1166477 42.34 41.24
NWE NorthWestern Corporation 0.05 NEW 1130490 43.32 49.77
AME AMETEK 0.05 +41.00% 839597 52.67 52.25
BXP Boston Properties 0.05 +35.00% 501972 100.37 121.71
AWK American Water Works 0.05 +202.00% 1183183 42.26 48.77
Scorpio Tankers Inc shs 0.05 NEW 4265588 11.79 0.00
General Growth Properties 0.05 +236.00% 2657483 20.07 0.00
Wesco Aircraft Holdings 0.05 NEW 2320992 21.92 0.00
Delphi Automotive Plc shs 0.05 NEW 742674 60.13 0.00
TWX Time Warner 0.04 -60.00% 564539 69.72 86.20
Ace Limited Cmn 0.04 -19.00% 397110 103.53 0.00
AES AES Corporation 0.04 NEW 2447648 14.52 15.30
Bunge 0.04 +953.00% 422801 82.11 0.00
PHM Pulte 0.04 +224.00% 1730342 20.37 19.61
BLKB Blackbaud 0.04 -80.00% 929425 37.65 34.76
CERN Cerner Corporation 0.04 -45.00% 715624 55.74 54.48
HST Host Hotels & Resorts 0.04 +181.00% 2123177 19.44 23.07
LEG Leggett & Platt 0.04 -9.00% 1212540 30.94 32.92
AVY Avery Dennison Corporation 0.04 -43.00% 815631 50.19 50.89
KBR KBR 0.04 +58.00% 1246450 31.89 23.36
TIF Tiffany & Co. 0.04 -76.00% 400035 92.78 99.52
BEAV BE Aerospace 0.04 +3.00% 463356 87.03 96.22
COO Cooper Companies 0.04 301415 123.84 152.98
ALL Allstate Corporation 0.04 -37.00% 764580 54.54 57.94
AMGN Amgen 0.04 -90.00% 353424 114.06 120.04
CL Colgate-Palmolive Company 0.04 -14.00% 578649 65.21 68.50
COP ConocoPhillips 0.04 -75.00% 537904 70.56 85.42
M Macy's 0.04 +6.00% 755058 53.40 57.03
PH Parker-Hannifin Corporation 0.04 +3064.00% 279357 128.64 124.36
SYMC Symantec Corporation 0.04 -78.00% 1770749 23.58 23.33
UTX United Technologies Corporation 0.04 -67.00% 339117 113.80 110.61
RGC Regal Entertainment 0.04 +17.00% 2047373 19.45 20.20
Methanex 0.04 -79.00% 683981 59.24 0.00
DLB Dolby Laboratories 0.04 +109.00% 992926 38.56 43.41
APU AmeriGas Partners 0.04 NEW 913025 44.57 45.80
NS NuStar Energy 0.04 +1466.00% 708191 50.99 64.25
WPZ Williams Partners 0.04 -57.00% 678012 50.86 53.37
Cimarex Energy 0.04 -72.00% 408233 104.91 0.00
ALXN Alexion Pharmaceuticals 0.04 -50.00% 257470 132.89 167.44
GWR Genesee & Wyoming 0.04 -9.00% 399649 96.00 103.85
AAON AAON 0.04 +208.00% 1363075 31.95 21.26
CXW Corrections Corporation of America 0.04 +13.00% 1217827 32.07 33.00
NGS Natural Gas Services 0.04 -12.00% 1393635 27.57 31.26
HCP HCP 0.04 -58.00% 1062663 36.32 42.25
TW Towers Watson & Co 0.04 +5322.00% 271140 127.61 105.49
EXPR Express 0.04 NEW 2075489 18.67 16.19
Avago Technologies 0.04 -5.00% 766450 52.88 0.00
VRNT Verint Systems 0.04 +26.00% 835355 42.94 48.81
KKR KKR & Co 0.04 +6440.00% 1582770 24.34 25.31
VWO Vanguard Emerging Markets ETF 0.04 -61.00% 900039 41.14 44.87
FLY Fly Leasing 0.04 +3.00% 2722340 16.08 14.47
Amc Networks Inc Cl A 0.04 +31.00% 526721 68.11 0.00
Oaktree Cap 0.04 NEW 606674 58.84 0.00
Tri Pointe Homes 0.04 NEW 1881288 19.93 0.00
Arris 0.04 NEW 1783995 24.34 0.00
Nrg Yield 0.04 NEW 911405 40.01 0.00
Midcoast Energy Partners L P 0.04 NEW 1967125 19.60 0.00
CCK Crown Holdings 0.03 +10.00% 737597 44.57 49.42
DKS Dick's Sporting Goods 0.03 -5.00% 473932 58.10 44.21
ADM Archer Daniels Midland Company 0.03 +33.00% 610384 43.40 48.05
NOC Northrop Grumman Corporation 0.03 +3134.00% 213237 114.61 125.75
NUAN Nuance Communications 0.03 +1133.00% 2002161 15.20 17.96
TROW T. Rowe Price 0.03 -48.00% 373876 83.77 81.99
TRMB Trimble Navigation 0.03 -75.00% 911963 34.70 31.98
BSX Boston Scientific Corporation 0.03 +75.00% 2337105 12.02 12.78
JWN Nordstrom 0.03 +15.00% 450358 61.80 67.87
ROST Ross Stores 0.03 -48.00% 360100 74.93 62.72
MS Morgan Stanley 0.03 -35.00% 946198 31.36 32.91
TTI TETRA Technologies 0.03 +29.00% 2273784 12.36 11.81
FL Foot Locker 0.03 NEW 638793 41.44 48.57
HCN Health Care REIT 0.03 +21.00% 543024 53.57 64.29
MMC Marsh & McLennan Companies 0.03 -23.00% 519282 48.36 52.10
VOD Vodafone 0.03 -73.00% 857757 39.31 33.32
WAG Walgreen Company 0.03 -75.00% 515281 57.44 72.69
SPLS Staples 0.03 +43.00% 2018600 15.89 11.17
FCE.A Forest City Enterprises 0.03 NEW 1420633 19.10 0.00
SLG SL Green Realty 0.03 +21.00% 308516 92.38 111.64
BCS Barclays 0.03 +539.00% 1873531 18.13 14.51
DLTR Dollar Tree 0.03 +12.00% 490809 56.42 54.56
DHI D.R. Horton 0.03 -16.00% 1342713 22.32 24.32
SPF Standard Pacific 0.03 NEW 3395070 9.05 8.08
HIW Highwoods Properties 0.03 +453.00% 738993 36.17 42.57
TCB TCF Financial Corporation 0.03 +16.00% 1585567 16.25 16.15
SWN Southwestern Energy Company 0.03 -69.00% 718777 39.29 41.17
UMPQ Umpqua Holdings Corporation 0.03 +18.00% 1323154 19.14 17.08
ZMH Zimmer Holdings 0.03 -64.00% 270732 93.19 102.50
TM Toyota Motor Corporation 0.03 -26.00% 226976 121.92 119.28
Gold 0.03 -53.00% 1240338 21.67 0.00
TCBI Texas Capital Bancshares 0.03 -3.00% 525671 62.20 52.61
UA Under Armour 0.03 NEW 278811 87.30 60.36
HUM Humana 0.03 +1117.00% 288329 103.22 134.40
Sun Life Financial 0.03 -59.00% 709074 35.33 0.00
ARCC Ares Capital Corporation 0.03 +360.00% 1751591 17.77 17.10
DSW DSW 0.03 +49.00% 600179 42.73 27.72
MEG Media General 0.03 NEW 1398809 22.60 22.09
HOT Starwood Hotels & Resorts Worldwide 0.03 -93.00% 313438 79.45 83.65
ABG Asbury Automotive 0.03 +525.00% 615778 53.74 72.47
DEI Douglas Emmett 0.03 NEW 1143883 23.29 29.37
DRIV Digital River 0.03 +90.00% 1433422 18.47 14.72
GME GameStop 0.03 NEW 513008 49.26 43.37
Ingersoll-rand Co Ltd-cl A 0.03 -30.00% 501188 61.60 0.00
LHO LaSalle Hotel Properties 0.03 NEW 1093212 30.86 35.99
OKS Oneok Partners 0.03 +3.00% 490850 52.65 58.58
ROVI Rovi Corporation 0.03 -47.00% 1472354 19.69 23.56
TEX Terex Corporation 0.03 +358.00% 620125 41.99 40.75
NGG National Grid 0.03 +820.00% 450236 65.32 76.33
URBN Urban Outfitters 0.03 865698 37.10 33.93
X United States Steel Corporation 0.03 NEW 924402 29.50 27.50
BWLD Buffalo Wild Wings 0.03 NEW 180619 147.20 154.22
EGP EastGroup Properties 0.03 +70.00% 515064 57.93 64.81
PSMT PriceSmart 0.03 +5.00% 263094 115.54 82.85
ROLL RBC Bearings Incorporated 0.03 NEW 403640 70.75 61.47
RUK Reed Elsevier 0.03 -24.00% 482285 60.05 63.95
UBA Urstadt Biddle Properties 0.03 +82.00% 1568090 18.45 21.23
WGL WGL Holdings 0.03 -43.00% 735885 40.06 40.93
ENI Enersis S.A. 0.03 +125.00% 1713288 14.99 17.39
KMP Kinder Morgan Energy Partners 0.03 -11.00% 331300 80.57 84.10
FRT Federal Realty Inv. Trust 0.03 +62.00% 310721 101.41 124.08
AZPN Aspen Technology 0.03 NEW 734758 41.80 45.12
CLGX CoreLogic 0.03 -46.00% 922503 35.53 30.09
CBL CBL & Associates Properties 0.03 +241.00% 1375653 17.96 19.59
CYOU Changyou 0.03 NEW 1017600 32.05 24.59
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +8501.00% 269585 92.88 93.95
PRIM Primoris Services 0.03 NEW 1070650 31.13 25.35
CHMT Chemtura Corporation 0.03 1006494 27.92 25.56
First Republic Bank/san F 0.03 +1442.00% 490226 52.35 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 NEW 2765421 10.49 8.05
Navios Maritime Acquis Corp shs 0.03 NEW 6261916 4.40 0.00
BKEP Blueknight Energy Partners 0.03 +9.00% 3646162 8.51 8.96
Powershares Senior Loan Portfo mf 0.03 NEW 1264965 24.88 0.00
Golar Lng Partners Lp unit 0.03 +35.00% 860731 30.25 0.00
Ralph Lauren 0.03 +18.00% 148876 176.57 0.00
Ddr Corp stock 0.03 +352.00% 1748460 15.37 0.00
Fortune Brands 0.03 +10.00% 657332 45.70 0.00
Itt 0.03 -45.00% 678263 43.42 0.00
Pacific Drilling Sa 0.03 -45.00% 2512605 11.46 0.00
Webmd Health Conv Sr Notes conv 0.03 NEW 31680000 0.98 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 NEW 342181 83.68 0.00
Fifth & Pac Cos 0.03 NEW 964161 32.07 0.00
Facebook Inc cl a 0.03 NEW 478203 54.65 0.00
Actavis 0.03 NEW 189402 168.00 0.00
Athlon Energy 0.03 NEW 829121 30.25 0.00
Hilton Worlwide Hldgs 0.03 NEW 1392653 22.25 0.00
NRG NRG Energy 0.02 +2953.00% 662023 28.72 31.70
TSM Taiwan Semiconductor Mfg 0.02 +677.00% 1004561 17.44 20.75
JOYG Joy Global 0.02 -89.00% 286184 58.49 0.00
CKH Seacor Holdings 0.02 -2.00% 237845 91.20 79.09
NLY Annaly Capital Management 0.02 +8.00% 1515646 9.97 11.29
STT State Street Corporation 0.02 -73.00% 298087 73.39 68.61
WU Western Union Company 0.02 +27.00% 1311030 17.25 17.61
BX Blackstone 0.02 +45.00% 630013 31.50 35.70
DST DST Systems 0.02 -25.00% 254268 90.74 92.59
CAT Caterpillar 0.02 -30.00% 246200 90.81 110.65
INCY Incyte Corporation 0.02 NEW 331500 50.63 48.38
TEVA Teva Pharmaceutical Industries 0.02 +38.00% 445292 40.08 54.96
CLH Clean Harbors 0.02 +476.00% 257128 59.96 59.96
CTXS Citrix Systems 0.02 -84.00% 322280 63.25 64.48
CLB Core Laboratories N.V. 0.02 -55.00% 83696 190.95 166.72
DLR Digital Realty Trust 0.02 -68.00% 412889 49.12 61.71
LKQX LKQ Corporation 0.02 +5378.00% 723708 32.90 0.00
MWV MeadWestva 0.02 +4202.00% 397463 36.93 43.59
NEM Newmont Mining Corporation 0.02 +87.00% 973410 23.03 25.37
R Ryder System 0.02 -18.00% 302367 73.78 90.60
TDC Teradata Corporation 0.02 -3.00% 498645 45.49 43.13
KMR Kinder Morgan Management 0.02 -66.00% 256539 75.66 80.78
ARG Airgas 0.02 -47.00% 193533 111.85 109.24
NUS Nu Skin Enterprises 0.02 +160.00% 155207 138.22 62.94
AFFX Affymetrix 0.02 +20.00% 1801401 8.57 8.55
LVS Las Vegas Sands 0.02 -91.00% 261052 78.84 73.73
DRI Darden Restaurants 0.02 -34.00% 279331 54.37 44.27
TE TECO Energy 0.02 -45.00% 864733 17.24 18.05
MTW Manitowoc Company 0.02 -18.00% 818364 23.32 32.01
TTEK Tetra Tech 0.02 -34.00% 755407 27.98 27.60
ODP Office Depot 0.02 NEW 4394266 5.29 5.11
CAB Cabela's Incorporated 0.02 +73.00% 219564 66.66 57.04
CDNS Cadence Design Systems 0.02 +31.00% 1642651 14.02 16.77
OCR Omnicare 0.02 +39.00% 358789 60.36 65.34
COL Rockwell Collins 0.02 -85.00% 226941 73.92 78.77
MYL Mylan 0.02 +673.00% 553337 43.40 51.96
TMO Thermo Fisher Scientific 0.02 -64.00% 192311 111.11 124.24
UTEK Ultratech 0.02 +34.00% 729293 29.00 24.45
APD Air Products & Chemicals 0.02 +20.00% 188717 111.78 130.28
WSM Williams-Sonoma 0.02 NEW 395082 58.28 70.12
MO Altria 0.02 -8.00% 469219 38.40 41.97
BRK.A Berkshire Hathaway 0.02 +44.00% 101 177900.99 0.00
DEO Diageo 0.02 -60.00% 121354 132.42 124.19
ERIC Telefonaktiebolaget LM Ericsson 0.02 -10.00% 1610834 12.24 12.71
TGT Target Corporation 0.02 -93.00% 264767 63.27 59.33
GPS Gap 0.02 NEW 401644 39.08 39.83
MTU Mitsubishi UFJ Financial 0.02 NEW 2867057 6.68 5.89
Canadian Natural Resources 0.02 -55.00% 633608 33.84 0.00
WOOF VCA Antech 0.02 +164.00% 723744 31.36 37.59
MLI Mueller Industries 0.02 +80.00% 320083 63.01 29.89
CYN City National Corporation 0.02 +119.00% 221786 79.22 73.43
CNQR Concur Technologies 0.02 +92.00% 196408 103.18 92.18
FAST Fastenal Company 0.02 -64.00% 391050 47.51 45.15
ULTI Ultimate Software 0.02 +31.00% 152621 153.22 131.03
VAR Varian Medical Systems 0.02 -73.00% 238204 77.69 86.02
TIBX Tibco Software 0.02 NEW 697843 22.48 19.89
PWR Quanta Services 0.02 -44.00% 635339 31.56 35.60
SEAC SeaChange International 0.02 +12.00% 1202764 12.16 8.03
CRM salesforce 0.02 -66.00% 319319 55.19 53.90
WYN Wyndham Worldwide Corporation 0.02 -51.00% 245556 73.69 77.21
MDRX Allscripts Healthcare Solutions 0.02 +11874.00% 1520461 15.46 16.90
MT ArcelorMittal 0.02 NEW 826590 17.84 15.07
ESE ESCO Technologies 0.02 470595 34.26 33.84
JLL Jones Lang LaSalle Incorporated 0.02 -44.00% 193904 102.39 129.59
PTNR Partner Communications Company 0.02 NEW 1882670 9.38 7.74
STLD Steel Dynamics 0.02 NEW 1015438 19.54 21.56
AVAV AeroVironment 0.02 +163.00% 592190 29.14 34.39
ALK Alaska Air 0.02 +863.00% 283382 73.37 48.74
BRKL Brookline Ban 0.02 -61.00% 2140523 9.55 9.05
MDCO Medicines Company 0.02 NEW 461900 38.62 26.55
RBC REGAL-BELOIT CORPORATION 0.02 +418.00% 273165 73.72 77.39
Chemed Corp Com Stk 0.02 +42.00% 225936 76.62 0.00
CXO Concho Resources 0.02 -94.00% 195701 108.12 145.94
CYBX Cyberonics 0.02 +162.00% 307830 65.42 58.31
CYT Cytec Industries 0.02 -10.00% 212043 93.16 107.77
FNFG First Niagara Financial 0.02 +27.00% 2022636 10.62 8.60
INFN Infinera 0.02 +30.00% 2056344 9.78 9.29
IPCC Infinity Property and Casualty 0.02 -20.00% 233800 71.75 65.00
ITUB Banco Itau Holding Financeira S.A. 0.02 -19.00% 1235400 13.57 15.91
NMR Nomura Holdings 0.02 NEW 2897268 7.77 6.49
OHI Omega Healthcare Investors 0.02 +110.00% 763681 29.80 38.47
PPS Post Properties 0.02 NEW 439528 45.23 54.98
RJF Raymond James Financial 0.02 +35.00% 453041 52.19 50.26
TDY Teledyne Technologies Incorporated 0.02 -13.00% 239422 91.86 95.74
AKRX Akorn 0.02 +114.00% 725471 24.62 34.45
ARLP Alliance Resource Partners 0.02 +891.00% 313373 77.00 47.16
CBST Cubist Pharmaceuticals 0.02 -39.00% 222250 68.87 65.70
CIEN Ciena Corporation 0.02 -12.00% 819940 23.93 20.58
INFA Informatica Corporation 0.02 +48.00% 582325 41.50 34.69
LNG Cheniere Energy 0.02 +621.00% 447112 43.12 74.33
SWKS Skyworks Solutions 0.02 NEW 735698 28.56 53.98
ABCO Advisory Board Company 0.02 +151.00% 361042 63.67 50.40
BOBE Bob Evans Farms 0.02 NEW 330686 50.59 46.69
CUB Cubic Corporation 0.02 NEW 352550 52.66 44.04
NICE Nice Systems 0.02 +1541.00% 534695 40.96 40.86
OFC Corporate Office Properties Trust 0.02 +342.00% 864357 23.69 29.22
ORA Ormat Technologies 0.02 +3.00% 737296 27.21 27.73
PRAA Portfolio Recovery Associates 0.02 +6945.00% 294134 52.84 61.08
RMBS Rambus 0.02 NEW 2494206 9.47 13.11
MMP Magellan Midstream Partners 0.02 +61.00% 331582 63.27 85.59
CAM Cameron International Corporation 0.02 -81.00% 287059 59.53 69.00
TCO Taubman Centers 0.02 +145.00% 321771 63.92 76.86
BRCD Brocade Communications Systems 0.02 -20.00% 2593252 8.86 9.35
HWKN Hawkins 0.02 -19.00% 595788 37.19 36.98
Sierra Wireless 0.02 +17.00% 889645 24.17 0.00
PNW Pinnacle West Capital Corporation 0.02 NEW 364289 52.92 56.81
REG Regency Centers Corporation 0.02 +307.00% 387051 46.30 55.96
CODE Spansion 0.02 +18.00% 1054209 13.89 22.49
CPT Camden Property Trust 0.02 +11.00% 394911 56.88 73.38
N NetSuite 0.02 +75.00% 160427 103.02 82.78
EPM Evolution Petroleum Corporation 0.02 NEW 1388200 12.34 11.12
KOG Kodiak Oil & Gas 0.02 -64.00% 2144037 11.21 15.89
FLT FleetCor Technologies 0.02 NEW 148536 117.17 132.01
GBDC Golub Capital BDC 0.02 -17.00% 1077191 19.11 17.41
TRNO Terreno Realty Corporation 0.02 NEW 830682 17.70 18.99
Arcos Dorados Holdings 0.02 +46.00% 1536624 12.12 0.00
Wendy's/arby's 0.02 -22.00% 2429209 8.70 0.00
American Midstream Partners Lp us equity 0.02 +2067.00% 666916 27.08 0.00
Gaslog Ltd shs 0.02 NEW 1068189 17.09 0.00
stock 0.02 NEW 334594 68.67 0.00
Ares Coml Real Estate 0.02 NEW 1596119 13.10 0.00
Webmd Health Corp note 0.02 NEW 15250000 1.00 0.00
Adt 0.02 NEW 435997 40.47 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 257633 79.20 0.00
Altisource Residential Corp cl b 0.02 NEW 723624 30.12 0.00
Comverse 0.02 NEW 437758 38.80 0.00
Qiwi 0.02 NEW 393490 56.00 0.00
Cdw 0.02 NEW 679827 23.36 0.00
Tamin 0.02 NEW 994058 20.21 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 NEW 17564000 1.00 0.00
Envision Healthcare Hlds 0.02 NEW 571250 35.52 0.00
Qts Realty Trust Inc stock 0.02 NEW 761739 24.78 0.00
BP BP 0.01 -46.00% 165670 48.61 51.05
LEA Lear Corporation 0.01 NEW 152995 80.97 96.05
BBL BHP Billiton 0.01 -58.00% 116899 62.12 70.04
CEO CNOOC 0.01 NEW 49107 187.65 178.13
IBN ICICI Bank 0.01 +2474.00% 327273 37.17 51.57
Renaissance Re Holdings Ltd Cmn 0.01 -96.00% 50506 97.33 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 +109.00% 11153 1110.02 0.00
BAC Bank of America Corporation 0.01 -92.00% 656248 15.57 15.53
FCN FTI Consulting 0.01 -14.00% 284572 41.14 37.75
Ubs Ag Cmn 0.01 +3201.00% 409756 19.25 0.00
Canadian Natl Ry 0.01 +75.00% 167786 57.02 0.00
RSG Republic Services 0.01 -89.00% 291563 33.20 37.18
BTU Peabody Energy Corporation 0.01 +4162.00% 720489 19.53 15.63
LLY Eli Lilly & Co. 0.01 +115.00% 153062 51.00 64.04
COH Coach 0.01 -95.00% 86912 56.13 34.41
FST Forest Oil Corporation 0.01 +238.00% 1959801 3.61 2.18
GPC Genuine Parts Company 0.01 +130.00% 62789 83.18 86.36
LL Lumber Liquidators Holdings 0.01 NEW 73000 102.89 56.09
ITRI Itron 0.01 329296 41.43 37.05
ERTS Electronic Arts 0.01 NEW 549177 22.94 0.00
RF Regions Financial Corporation 0.01 -65.00% 1196967 9.89 10.12
MAA Mid-America Apartment 0.01 118676 60.74 73.50
EMR Emerson Electric 0.01 -46.00% 159656 70.18 67.71
IFF International Flavors & Fragrances 0.01 -5.00% 70379 86.00 104.65
ADI Analog Devices 0.01 -42.00% 266046 50.93 53.66
TUES Tuesday Morning Corporation 0.01 NEW 680800 15.96 16.95
PSO Pearson 0.01 +162.00% 396014 22.40 18.84
SMA Symmetry Medical 0.01 +6.00% 833515 10.08 8.77
NOV National-Oilwell Var 0.01 -94.00% 100240 79.60 86.25
EMN Eastman Chemical Company 0.01 NEW 70060 80.70 87.34
SNPS Synopsys 0.01 NEW 283167 40.57 39.04
VLO Valero Energy Corporation 0.01 -9.00% 99170 50.40 48.30
MRCY Mercury Computer Systems 0.01 +122.00% 1072954 10.95 11.50
RSH RadioShack Corporation 0.01 +218.00% 3172160 2.60 0.84
CVG Convergys Corporation 0.01 -57.00% 492196 21.05 20.81
BID Sotheby's 0.01 -63.00% 272769 53.20 39.90
LMT Lockheed Martin Corporation 0.01 -41.00% 41761 148.66 166.29
AOL AOL 0.01 NEW 220169 46.62 39.17
BBT BB&T; Corporation 0.01 +16.00% 288481 37.32 37.28
FLR Fluor Corporation 0.01 +5.00% 150870 80.29 77.49
GIS General Mills 0.01 -77.00% 178919 49.91 52.90
GSK GlaxoSmithKline 0.01 179566 53.39 53.40
NKE NIKE 0.01 -90.00% 98858 78.64 77.58
RDS.A Royal Dutch Shell 0.01 +60.00% 119117 71.27 0.00
Agilent Technologies Inc C ommon 0.01 +2082.00% 164799 57.19 0.00
CA CA 0.01 NEW 411682 33.65 28.52
TOT TOTAL S.A. 0.01 -92.00% 137301 61.27 69.11
FCX Freeport-McMoRan Copper & Gold 0.01 -87.00% 212911 37.74 38.79
GILD Gilead Sciences 0.01 -91.00% 85067 75.11 88.98
CAJ Canon 0.01 -31.00% 271930 32.00 33.59
SYT Syngenta AG 0.01 -75.00% 143730 79.94 72.90
SO Southern Company 0.01 -54.00% 146885 41.11 44.96
ITW Illinois Tool Works 0.01 +139.00% 77283 84.08 86.07
MAR Marriott International 0.01 -6.00% 286634 49.35 65.80
CTAS Cintas Corporation 0.01 +10.00% 122892 59.59 64.08
FITB Fifth Third Ban 0.01 -92.00% 378034 21.03 20.69
TUP Tupperware Brands Corporation 0.01 +109.00% 84865 94.40 84.13
Enstar Group Limited shs 0.01 -8.00% 72150 138.91 0.00
AAP Advance Auto Parts 0.01 NEW 125800 110.68 126.19
SCI Service Corporation International 0.01 +5547.00% 732028 18.13 20.46
SGMS Scientific Games 0.01 -84.00% 301028 16.93 9.34
IIVI II-VI 0.01 NEW 461156 17.58 14.13
DISCK Discovery Communications 0.01 -96.00% 168576 83.86 83.11
DPS Dr Pepper Snapple 0.01 -19.00% 162756 48.81 58.60
CUZ Cousins Properties 0.01 +8760.00% 1377305 10.30 12.68
WBC WABCO Holdings 0.01 -21.00% 86328 93.41 105.48
NYB New York Community Ban 0.01 -95.00% 336308 16.85 0.00
ANAT American National Insurance Company 0.01 -27.00% 56565 114.54 112.54
Axis Capital Holdings 0.01 +186.00% 195865 47.57 0.00
IEX IDEX Corporation 0.01 -10.00% 68179 73.85 79.46
LEN.B Lennar Corporation 0.01 -5.00% 182456 33.72 0.00
MDP Meredith Corporation 0.01 -92.00% 109175 51.80 48.03
WYNN Wynn Resorts 0.01 +641.00% 61925 194.20 206.82
GLD SPDR Gold Trust 0.01 -91.00% 113709 116.25 125.63
ANR Alpha Natural Resources 0.01 +81.00% 1503943 7.14 3.29
VCLK ValueClick 0.01 NEW 272565 23.37 21.50
HA Hawaiian Holdings 0.01 NEW 537700 9.63 13.05
CNX CONSOL Energy 0.01 +163.00% 162956 38.04 40.98
MJN Mead Johnson Nutrition 0.01 -95.00% 155328 83.76 95.89
DIN DineEquity 0.01 +413.00% 61986 83.55 76.90
EIX Edison International 0.01 +2904.00% 277038 46.30 57.00
IPXL Impax Laboratories 0.01 NEW 417550 25.14 29.09
IO ION Geophysical Corporation 0.01 +61.00% 2863228 3.30 4.10
OZM Och-Ziff Capital Management 0.01 +7.00% 539862 14.80 14.38
CLF Cliffs Natural Resources 0.01 NEW 343523 26.21 15.23
Danaos Corp Com Stk 0.01 -6.00% 1591263 4.90 0.00
RDEN Elizabeth Arden 0.01 NEW 188256 35.45 21.17
Flextronics International Ltd Com Stk 0.01 +19.00% 1577230 7.77 0.00
LRCX Lam Research Corporation 0.01 NEW 203294 54.45 71.68
MTX Minerals Technologies 0.01 +105.00% 153412 60.00 63.00
PANL Universal Display Corporation 0.01 -35.00% 409167 34.36 0.00
ATO Atmos Energy Corporation 0.01 NEW 251331 45.42 51.30
Dcp Midstream Partners 0.01 +856.00% 265383 50.35 0.00
DRQ Dril-Quip 0.01 +3485.00% 123700 109.93 106.15
EPB El Paso Pipeline Partners 0.01 -94.00% 252159 36.00 35.98
FOR Forestar 0.01 -4.00% 258733 21.27 19.24
Given Imaging 0.01 NEW 282466 30.08 0.00
GRC Gorman-Rupp Company 0.01 +25.00% 237750 33.43 33.81
IPGP IPG Photonics Corporation 0.01 NEW 182150 77.61 62.55
JBL Jabil Circuit 0.01 NEW 468051 17.44 21.18
NGLS Targa Resources Partners 0.01 +15.00% 149949 52.30 69.81
OSIS OSI Systems 0.01 NEW 149402 53.11 66.97
SSS Sovran Self Storage 0.01 -39.00% 201315 65.17 77.78
Talisman Energy Inc Com Stk 0.01 -43.00% 858074 11.65 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +290.00% 127724 96.52 92.05
CBI Chicago Bridge & Iron Company N.V. 0.01 +30.00% 97285 83.05 68.59
CPK Chesapeake Utilities Corporation 0.01 +1692.00% 112408 60.02 69.51
DRC Dresser-Rand 0.01 -64.00% 93639 59.63 67.20
FORM FormFactor 0.01 +24.00% 1531640 6.01 7.63
JAH Jarden Corporation 0.01 +420.00% 133672 61.35 56.97
Lululemon Athletica 0.01 +3079.00% 97437 59.03 0.00
MGM MGM Resorts International. 0.01 +5618.00% 619166 23.52 25.91
MPWR Monolithic Power Systems 0.01 NEW 364096 34.66 42.56
SXL Sunoco Logistics Partners 0.01 +85.00% 127550 75.48 45.59
WMGI Wright Medical 0.01 NEW 363221 30.71 32.15
Bk Nova Cad 0.01 +246.00% 197949 62.55 0.00
Brookfield Ppty Corp Cad 0.01 -43.00% 553100 19.25 0.00
CBM Cambrex Corporation 0.01 -78.00% 367926 17.83 21.02
CEVA CEVA 0.01 NEW 435690 15.22 14.95
LGF Lions Gate Entertainment 0.01 +28.00% 397803 31.66 32.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 784531 11.16 0.00
NPSP NPS Pharmaceuticals 0.01 NEW 350055 30.36 30.05
PNY Piedmont Natural Gas Company 0.01 -61.00% 366200 33.16 36.08
SKT Tanger Factory Outlet Centers 0.01 -73.00% 165078 32.02 35.70
BJRI BJ's Restaurants 0.01 +302.00% 252545 31.06 31.69
GPX GP Strategies Corporation 0.01 -13.00% 197337 29.79 23.72
ACCL Accelrys 0.01 1228810 9.54 12.51
ATI Allegheny Technologies Incorporated 0.01 -71.00% 237764 35.63 44.50
SI Siemens AG 0.01 +687.00% 58132 138.51 0.00
SNH Senior Housing Properties Trust 0.01 NEW 225565 22.23 23.76
ARAY Accuray Incorporated 0.01 NEW 1089818 8.70 8.35
ARI Apollo Commercial Real Est. Finance 0.01 +3.00% 425248 16.25 16.44
Central Fd Cda Ltd cl a 0.01 -58.00% 827743 13.25 0.00
DAN Dana Holding Corporation 0.01 +3446.00% 729905 19.62 22.96
EQT EQT Corporation 0.01 -72.00% 71127 89.78 98.42
LRN K12 0.01 -12.00% 328253 21.75 22.16
RYN Rayonier 0.01 -84.00% 315180 42.10 35.50
Vantage Drilling Company ord shs 0.01 +255.00% 4545449 1.84 0.00
Stealthgas Inc shs 0.01 NEW 1331118 10.19 0.00
TWIN Twin Disc, Incorporated 0.01 +145.00% 469595 25.89 32.07
Suncor Energy 0.01 -75.00% 352766 35.06 0.00
MAC Macerich Company 0.01 -47.00% 239198 58.89 68.57
Mellanox Technologies 0.01 NEW 221085 39.97 0.00
DGI DigitalGlobe 0.01 NEW 294900 41.15 27.60
Thomson Reuters 0.01 +60.00% 160418 37.82 0.00
IYR iShares Dow Jones US Real Estate 0.01 +91.00% 151795 63.08 73.16
Nxp Semiconductors N V 0.01 +1286.00% 305650 45.93 0.00
ORIT Oritani Financial 0.01 -68.00% 729548 16.05 15.20
ACCRETIVE Health 0.01 NEW 1308833 9.16 0.00
Unifi 0.01 -17.00% 205836 27.24 0.00
MG Mistras 0.01 NEW 318437 20.88 22.52
Team Health Holdings 0.01 NEW 287279 45.55 0.00
VGK Vanguard European ETF 0.01 NEW 154496 58.80 59.06
PIN PowerShares India Portfolio 0.01 +139.00% 568598 17.62 21.91
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +42.00% 88170 108.15 115.48
Jp Morgan Alerian Mlp Index 0.01 -44.00% 203347 46.35 0.00
Meritor 0.01 NEW 1253077 10.43 0.00
Mosaic 0.01 +151.00% 150803 47.27 0.00
Freescale Semiconductor Holdin 0.01 -24.00% 835245 16.05 0.00
Rlj Lodging Trust 0.01 -93.00% 204500 24.32 0.00
Hollyfrontier 0.01 -16.00% 192312 49.69 0.00
Pandora Media 0.01 NEW 361281 26.60 0.00
New Mountain Finance 0.01 +519.00% 887959 15.04 0.00
Bankrate 0.01 NEW 441091 17.94 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 200000 24.91 0.00
Nuvasive Inc. conv 0.01 -77.00% 5910000 1.08 0.00
Homeaway 0.01 NEW 325700 40.88 0.00
Acadia Healthcare 0.01 NEW 215334 47.33 0.00
Brookfield Renewable energy partners lpu 0.01 NEW 210130 26.16 0.00
Jazz Pharmaceuticals 0.01 +123.00% 106640 126.56 0.00
Rose Rock Midstream L P 0.01 +4.00% 173945 38.70 0.00
Phillips 66 0.01 NEW 187886 77.13 0.00
Carlyle Group L P 0.01 NEW 214000 35.62 0.00
Access Midstream Partners, L.p 0.01 NEW 138377 56.58 0.00
DYNEGY INC Common stock 0.01 NEW 527836 21.52 0.00
Epr Properties 0.01 NEW 128050 49.16 0.00
WESTERN GAS EQUITY Partners 0.01 NEW 326078 39.51 0.00
Usa Compression Partners 0.01 NEW 279266 26.80 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 651445 19.94 0.00
Hannon Armstrong stock 0.01 NEW 975110 13.96 0.00
Blackstone Mtg Tr 0.01 NEW 343623 27.13 0.00
Taylor Morrison Hom 0.01 NEW 274507 22.45 0.00
American Residential Pptys I 0.01 NEW 403675 17.16 0.00
Tristate Capital Hldgs 0.01 NEW 500000 11.86 0.00
Tallgrass Energy Partners 0.01 NEW 289169 26.00 0.00
Premier 0.01 NEW 319880 36.76 0.00
Mlp Qep Midstream Partners 0.01 NEW 504125 23.22 0.00
American Homes 4 Rent-a reit 0.01 NEW 718617 16.20 0.00
Container Store 0.01 NEW 133605 46.61 0.00
Scorpio Bulkers 0.01 NEW 889100 10.05 0.00
Dynagas Lng Partners 0.01 NEW 606380 22.55 0.00
DO Diamond Offshore Drilling 0.00 -94.00% 5691 56.93 49.75
* America Movil Sab De Cv spon adr l shs 0.00 -92.00% 12861 23.40 0.00
* Barrick Gold 0.00 -78.00% 226014 17.63 0.00
CTSH Cognizant Technology Solutions 0.00 -99.00% 2397 100.96 50.10
XCO EXCO Resources 0.00 NEW 10562 5.30 5.01
TWC Time Warner Cable 0.00 -25.00% 6687 135.49 149.20
Avatar Hldgs Inc note 4.500% 4/0 0.00 -4.00% 2285000 0.99 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 -40.00% 622000 1.02 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 -79.00% 8800 48.86 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 +79.00% 5044000 0.79 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 NEW 172000 1.17 0.00
PBR Petroleo Brasileiro SA 0.00 +730.00% 129048 13.78 17.32
VALE Vale 0.00 +505.00% 68013 15.25 14.46
Ford Mtr Co Del note 4.250%11/1 0.00 300000 1.85 0.00
SID Companhia Siderurgica Nacional 0.00 NEW 15906 6.22 5.24
TV Grupo Televisa, S.A. 0.00 NEW 7345 30.22 35.35
Advanced Micro Devices Inc note 6.000% 5/0 0.00 NEW 1940000 1.04 0.00
GGB Gerdau SA 0.00 NEW 18942 7.87 6.02
HBC HSBC Holdings 0.00 -58.00% 28371 55.13 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -46.00% 13665 38.35 38.99
TS Tenaris S.A. 0.00 NEW 5035 43.69 45.44
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 219000 0.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -33.00% 24095 41.79 44.74
CTCM CTC Media 0.00 NEW 10034 13.85 10.58
DENN Denny's Corporation 0.00 NEW 22140 7.18 6.29
BR Broadridge Financial Solutions 0.00 NEW 8517 39.57 40.89
GNW Genworth Financial 0.00 +500.00% 120047 15.53 16.49
HIG Hartford Financial Services 0.00 -68.00% 69761 36.22 35.80
LUK Leucadia National 0.00 -42.00% 38511 28.33 25.24
SCHW Charles Schwab Corporation 0.00 -98.00% 121143 26.00 27.73
TWO Two Harbors Investment 0.00 +122.00% 248000 9.28 10.47
FIS Fidelity National Information Services 0.00 -98.00% 14293 53.66 56.95
DFS Discover Financial Services 0.00 26651 55.95 63.97
AJG Arthur J. Gallagher & Co. 0.00 +266.00% 43740 46.94 46.59
AMP Ameriprise Financial 0.00 +8.00% 6243 115.01 122.43
KFN KKR Financial Holdings 0.00 NEW 14500 12.21 0.00
NTRS Northern Trust Corporation 0.00 -4.00% 15835 61.89 65.92
SLM SLM Corporation 0.00 -18.00% 73016 26.28 8.43
NDAQ NASDAQ OMX 0.00 +31.00% 11388 39.78 41.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 -31.00% 16445 36.79 0.00
EFX Equifax 0.00 -49.00% 5709 69.01 74.07
AN AutoNation 0.00 +28.00% 13856 49.65 57.06
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -16.00% 3240 121.91 116.05
EXPD Expeditors International of Washington 0.00 -71.00% 20910 44.24 45.14
IACI IAC/InterActive 0.00 NEW 4412 68.68 66.83
WM Waste Management 0.00 -30.00% 20283 44.87 44.45
CROX Crocs 0.00 NEW 276269 15.92 16.73
SGEN Seattle Genetics 0.00 NEW 14430 39.92 34.36
XLV Health Care SPDR 0.00 NEW 6109 55.49 61.78
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 56773 74.30 97.22
AGL AGL Resources 0.00 NEW 20801 47.21 0.00
CBS CBS Corporation 0.00 +393.00% 63234 63.75 60.26
ED Consolidated Edison 0.00 -13.00% 53023 55.28 57.26
KBH KB Home 0.00 NEW 154031 18.28 18.12
RYL Ryland 0.00 NEW 38647 43.42 38.31
SCHL Scholastic Corporation 0.00 NEW 39000 34.00 33.59
FE FirstEnergy 0.00 -94.00% 11934 33.01 31.69
ADSK Autodesk 0.00 +138.00% 16896 50.31 56.62
Cameco Corporation 0.00 -39.00% 15670 20.74 0.00
KMX CarMax 0.00 NEW 64796 47.02 51.71
CRI Carter's 0.00 -89.00% 52700 71.78 70.70
CLR Continental Resources 0.00 -15.00% 35634 112.40 151.27
FNF Fidelity National Financial 0.00 NEW 7255 32.39 28.00
HOLX Hologic 0.00 -97.00% 46552 22.34 25.41
HUB.B Hubbell Incorporated 0.00 -68.00% 39529 108.91 0.00
HCBK Hudson City Ban 0.00 NEW 18692 9.42 9.81
PAYX Paychex 0.00 -80.00% 12788 45.51 42.41
RRD R.R. Donnelley & Sons Company 0.00 -54.00% 16836 20.25 16.32
RAI Reynolds American 0.00 -76.00% 19384 49.99 58.66
Ritchie Bros. Auctioneers In 0.00 -99.00% 31231 22.93 0.00
Royal Caribbean Cruises 0.00 NEW 14687 47.39 0.00
SON Sonoco Products Company 0.00 NEW 6100 41.64 41.30
SYY SYSCO Corporation 0.00 -70.00% 96193 36.10 36.89
MHP McGraw-Hill Companies 0.00 -46.00% 51454 78.21 0.00
VAL Valspar Corporation 0.00 +11.00% 7101 71.26 78.97
UPL Ultra Petroleum 0.00 +142.00% 54400 21.65 24.52
VFC V.F. Corporation 0.00 -95.00% 37912 62.33 60.79
WCN Waste Connections 0.00 -86.00% 43617 43.63 48.60
Willis Group Holdings 0.00 -99.00% 9551 44.81 0.00
ADBE Adobe Systems Incorporated 0.00 +142.00% 17818 59.88 72.05
BF.B Brown-Forman Corporation 0.00 8679 75.58 0.00
DNB Dun & Bradstreet Corporation 0.00 -37.00% 22997 122.76 111.03
Transocean 0.00 -96.00% 4653 49.43 0.00
AFL AFLAC Incorporated 0.00 -98.00% 9574 66.85 63.61
HRS Harris Corporation 0.00 -50.00% 3208 69.83 74.03
JCI Johnson Controls 0.00 NEW 5757 51.24 49.69
VRSN Verisign 0.00 -16.00% 39088 59.79 49.89
GFI Gold Fields 0.00 +70.00% 19438 3.19 3.90
TKR Timken Company 0.00 -24.00% 5650 55.04 49.16
ALV Autoliv 0.00 NEW 9953 91.83 102.92
WDC Western Digital 0.00 NEW 25276 83.91 100.49
LH Laboratory Corp. of America Holdings 0.00 35131 91.37 105.56
NOK Nokia Corporation 0.00 -77.00% 12493 8.08 7.66
ACIW ACI Worldwide 0.00 NEW 57328 64.99 17.94
WHR Whirlpool Corporation 0.00 NEW 6134 156.83 142.41
BMS Bemis Company 0.00 NEW 15759 40.93 40.26
WDR Waddell & Reed Financial 0.00 -98.00% 9878 65.09 58.19
ABC AmerisourceBergen 0.00 -7.00% 17789 70.32 73.37
Everest Re 0.00 +10.00% 16648 155.87 0.00
VSH Vishay Intertechnology 0.00 +43.00% 14540 13.27 15.22
MTD Mettler-Toledo International 0.00 -95.00% 10282 242.56 260.35
AVX AVX Corporation 0.00 NEW 11439 13.90 13.18
ENDP Endo Pharmaceuticals 0.00 +62.00% 10578 67.50 70.19
UHS Universal Health Services 0.00 -18.00% 44790 81.27 97.02
TSN Tyson Foods 0.00 -99.00% 35785 33.45 39.57
SKYW SkyWest 0.00 -67.00% 35555 14.82 11.83
WAT Waters Corporation 0.00 -93.00% 14320 100.00 106.75
CTL CenturyLink 0.00 -95.00% 141022 31.85 37.45
KR Kroger 0.00 -98.00% 26194 39.51 49.70
HMA Health Management Associates 0.00 NEW 28241 13.10 0.00
ARTC ArthroCare Corporation 0.00 NEW 28200 40.25 48.60
HP Helmerich & Payne 0.00 +35.00% 16242 84.10 115.36
YUM Yum! Brands 0.00 -98.00% 26914 75.61 74.96
AU AngloGold Ashanti 0.00 +52.00% 10315 11.73 18.28
PKI PerkinElmer 0.00 NEW 31704 41.23 47.56
ENR Energizer Holdings 0.00 -52.00% 4983 108.17 116.81
HMN Horace Mann Educators Corporation 0.00 NEW 7319 31.56 29.74
ELY Callaway Golf Company 0.00 NEW 15130 8.46 9.01
AGCO AGCO Corporation 0.00 -12.00% 19655 59.17 53.54
AVT Avnet 0.00 +57.00% 9114 44.11 45.06
IT Gartner 0.00 NEW 3640 71.15 70.33
AEG AEGON N.V. 0.00 NEW 20053 9.47 8.37
AA Alcoa 0.00 +355.00% 58570 10.64 16.76
BHI Baker Hughes Incorporated 0.00 -71.00% 9558 55.24 74.95
COF Capital One Financial 0.00 -98.00% 52079 76.61 82.02
CI CIGNA Corporation 0.00 +275.00% 39399 87.49 96.34
DISH DISH Network 0.00 -9.00% 8943 57.92 64.47
HES Hess 0.00 -95.00% 19382 83.02 99.65
HPQ Hewlett-Packard Company 0.00 -96.00% 158412 27.98 34.90
LINTA Liberty Media 0.00 +493.00% 151676 29.35 29.11
RIO Rio Tinto 0.00 -98.00% 12828 56.44 57.19
RDS.B Royal Dutch Shell 0.00 -25.00% 26917 75.12 0.00
SYK Stryker Corporation 0.00 -96.00% 24121 75.12 82.21
TEF Telefonica S.A. 0.00 -78.00% 16374 16.37 16.41
TLK PT Telekomunikasi Indonesia 0.00 NEW 87600 35.84 46.79
JW.A John Wiley & Sons 0.00 -15.00% 66550 55.21 0.00
White Mountains Insurance Gp 0.00 -81.00% 1258 603.34 0.00
Y Alleghany Corporation 0.00 NEW 534 400.75 431.25
IVV iShares S&P; 500 Index 0.00 -14.00% 19939 185.67 199.55
EFA iShares MSCI EAFE Index Fund 0.00 +175.00% 52147 67.10 67.95
F Ford Motor Company 0.00 -91.00% 133211 15.43 17.77
EXC Exelon Corporation 0.00 -99.00% 23947 27.39 32.02
LLTC Linear Technology Corporation 0.00 -99.00% 25405 45.54 47.59
LSI LSI Corporation 0.00 +119.00% 41949 11.04 11.14
PDCO Patterson Companies 0.00 -99.00% 11640 41.24 39.88
SHPGY Shire 0.00 -3.00% 18157 141.27 0.00
MBI MBIA 0.00 NEW 106111 11.94 9.80
PCG PG&E; Corporation 0.00 -97.00% 37651 40.29 47.20
BPL Buckeye Partners 0.00 -69.00% 17004 70.98 83.66
Imperial Oil 0.00 +38.00% 49856 44.23 0.00
MUR Murphy Oil Corporation 0.00 -4.00% 71923 64.87 67.07
LOW Lowe's Companies 0.00 -99.00% 44928 49.55 47.95
NVO Novo Nordisk A/S 0.00 -98.00% 6234 184.79 46.10
MAN Manpower 0.00 -39.00% 5990 85.81 82.99
VLY Valley National Ban 0.00 -45.00% 55752 10.12 9.76
CLX Clorox Company 0.00 -31.00% 22088 92.77 90.45
GCI Gannett 0.00 +109.00% 49187 29.58 31.85
PRU Prudential Financial 0.00 -63.00% 27934 92.22 90.79
RGR Sturm, Ruger & Company 0.00 NEW 7214 73.05 58.69
HSY Hershey Company 0.00 -6.00% 13317 97.24 93.51
K Kellogg Company 0.00 -58.00% 66852 61.08 66.40
WRB W.R. Berkley Corporation 0.00 -3.00% 6271 43.37 45.29
PENN Penn National Gaming 0.00 NEW 79200 14.33 11.53
IRM Iron Mountain Incorporated 0.00 -97.00% 95052 30.35 34.72
HF HFF 0.00 NEW 8610 26.83 35.20
PRA ProAssurance Corporation 0.00 NEW 28612 48.48 45.11
Montpelier Re Holdings/mrh 0.00 NEW 113395 29.10 0.00
AZO AutoZone 0.00 +2.00% 3371 477.90 507.23
LOPE Grand Canyon Education 0.00 +42.00% 17957 43.60 45.58
SD SandRidge Energy 0.00 +51.00% 17500 6.06 6.51
JNS Janus Capital 0.00 NEW 17074 12.36 12.66
CSGP CoStar 0.00 NEW 11040 184.60 142.03
ORB Orbital Sciences 0.00 NEW 51100 23.31 28.26
BBEP BreitBurn Energy Partners 0.00 -93.00% 11250 20.36 22.86
LINE Linn Energy 0.00 -83.00% 11180 30.77 31.22
FTR Frontier Communications 0.00 +39.00% 32569 4.64 5.84
ORI Old Republic International Corporation 0.00 NEW 16486 17.29 16.82
PPL PPL Corporation 0.00 -92.00% 103941 30.09 33.62
PEG Public Service Enterprise 0.00 -9.00% 34874 32.03 37.15
XEL Xcel Energy 0.00 -98.00% 15757 27.92 31.75
AMAT Applied Materials 0.00 -97.00% 26801 17.69 22.39
Arch Capital 0.00 +59.00% 47297 59.69 0.00
CHK Chesapeake Energy Corporation 0.00 -13.00% 9807 27.12 26.95
FSLR First Solar 0.00 NEW 36812 54.63 63.75
HDB HDFC Bank 0.00 NEW 15000 34.47 48.55
PCAR PACCAR 0.00 NEW 13152 59.15 66.37
RHI Robert Half International 0.00 NEW 5405 42.00 48.23
KALU Kaiser Aluminum 0.00 NEW 3100 70.32 74.14
INWK InnerWorkings 0.00 -94.00% 18861 7.79 8.47
BSV Vanguard Short-Term Bond ETF 0.00 +31.00% 29775 79.93 80.17
PAG Penske Automotive 0.00 NEW 6270 47.21 49.07
PCLN priceline.com Incorporated 0.00 +670.00% 2750 1162.55 1230.34
MRO Marathon Oil Corporation 0.00 -62.00% 23665 35.28 39.94
SNV Synovus Financial 0.00 NEW 15000 3.60 23.90
STZ Constellation Brands 0.00 -98.00% 40776 70.38 87.59
FRX Forest Laboratories 0.00 +87.00% 29963 60.04 0.00
NVR NVR 0.00 +508.00% 2812 1025.96 1141.10
CNA CNA Financial Corporation 0.00 -68.00% 17452 42.92 39.74
NIHD NII Holdings 0.00 NEW 12618 2.77 0.71
NYT New York Times Company 0.00 +24.00% 13465 15.89 14.25
SBGI Sinclair Broadcast 0.00 +44.00% 16681 35.73 34.37
CHH Choice Hotels International 0.00 11750 49.11 49.37
LXP Lexington Realty Trust 0.00 -17.00% 29095 10.21 11.26
FCH FelCor Lodging Trust Incorporated 0.00 -30.00% 12000 8.17 10.32
YHOO Yahoo! 0.00 -94.00% 16320 40.44 33.53
DBC PowerShares DB Com Indx Trckng Fund 0.00 -55.00% 55737 25.66 25.68
RAD Rite Aid Corporation 0.00 NEW 233702 5.06 7.16
TSO Tesoro Corporation 0.00 -87.00% 13398 58.52 57.85
ATML Atmel Corporation 0.00 +116.00% 68810 7.83 9.07
CVC Cablevision Systems Corporation 0.00 -92.00% 97337 17.93 19.21
IBCA Intervest Bancshares 0.00 10000 7.50 8.14
IBB iShares NASDAQ Biotechnology Index 0.00 -98.00% 1915 227.15 253.85
MMS MAXIMUS 0.00 +418.00% 39937 43.99 41.73
XLE Energy Select Sector SPDR 0.00 +191.00% 10760 88.48 100.07
El Paso Energy Cap Tr I pfd cv tr secs 0.00 -17.00% 13315 56.10 0.00
AFCE AFC Enterprises 0.00 NEW 6900 38.55 40.18
MU Micron Technology 0.00 NEW 28722 21.76 33.56
Aes Tr Iii pfd cv 6.75% 0.00 -22.00% 9375 50.13 0.00
DAR Darling International 0.00 -94.00% 175548 20.88 19.45
QTM Quantum Corporation 0.00 NEW 2779001 1.20 1.29
TQNT TriQuint Semiconductor 0.00 +37.00% 25435 8.33 17.49
JNPR Juniper Networks 0.00 -99.00% 18869 22.58 25.06
GMCR Green Mountain Coffee Roasters 0.00 +60.00% 14175 75.56 120.95
LO Lorillard 0.00 -86.00% 13608 50.71 61.24
ARRY Array BioPharma 0.00 NEW 19270 5.03 3.95
EQIX Equinix 0.00 NEW 17611 177.45 213.40
BRCM Broadcom Corporation 0.00 +105.00% 22313 29.62 38.62
CIG Companhia Energetica Minas Gerais 0.00 NEW 10429 7.77 8.88
ACAS American Capital 0.00 +34.00% 43251 15.63 15.15
AVD American Vanguard 0.00 +21.00% 29935 24.29 12.67
BGCP BGC Partners 0.00 NEW 18681 6.05 7.83
BPFH Boston Private Financial Holdings 0.00 -96.00% 10245 12.59 12.79
Centrais Eletricas Brasileiras 0.00 +35.00% 16281 2.58 0.00
CF CF Industries Holdings 0.00 +114.00% 12037 233.03 253.23
SBS Companhia de Saneamento Basi 0.00 -81.00% 11122 11.33 10.26
CBB Cincinnati Bell 0.00 +43.00% 64830 3.56 3.91
CLNE Clean Energy Fuels 0.00 +260.00% 203242 12.88 10.50
CCOI Cogent Communications 0.00 NEW 8233 40.45 34.86
FCS Fairchild Semiconductor International 0.00 NEW 11620 13.34 17.09
FOE Ferro Corporation 0.00 NEW 22461 12.82 12.67
GPK Graphic Packaging Holding Company 0.00 NEW 164900 9.60 11.58
ISBC Investors Ban 0.00 NEW 7881 25.63 10.77
IWM iShares Russell 2000 Index 0.00 -88.00% 2255 115.30 114.91
KS KapStone Paper and Packaging 0.00 NEW 64076 55.86 28.63
KEY Key 0.00 +19.00% 33002 13.42 13.65
LIFE Life Technologies 0.00 -38.00% 29351 75.81 75.94
MTH Meritage Homes Corporation 0.00 NEW 12211 47.99 42.87
OI Owens-Illinois 0.00 NEW 9754 35.78 33.48
RKT Rock-Tenn Company 0.00 -94.00% 9934 104.99 95.15
Seagate Technology Com Stk 0.00 -29.00% 27619 56.16 0.00
Transcanada 0.00 -67.00% 15900 45.66 0.00
ABMD ABIOMED 0.00 NEW 8220 26.76 25.50
AEL American Equity Investment Life Holding 0.00 +202.00% 41668 26.38 23.40
CIR CIRCOR International 0.00 NEW 2930 80.89 77.12
CYH Community Health Systems 0.00 NEW 37831 39.28 44.01
XTEX Crosstex Energy 0.00 +93.00% 28000 27.61 30.51
ROCK Gibraltar Industries 0.00 NEW 29965 18.59 14.95
EWJ iShares MSCI Japan Index 0.00 NEW 17247 12.12 12.14
MEAS Measurement Specialties 0.00 NEW 22140 60.70 85.79
MEI Methode Electronics 0.00 NEW 37215 34.18 34.25
ASGN On Assignment 0.00 NEW 32000 34.91 35.24
PNNT PennantPark Investment 0.00 NEW 35950 11.60 11.44
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 174305 12.14 11.11
POL PolyOne Corporation 0.00 NEW 51335 35.36 42.40
QCOR Questcor Pharmaceuticals 0.00 -83.00% 4498 54.47 95.67
Safe Bulkers Inc Com Stk 0.00 NEW 72274 10.40 0.00
SWC Stillwater Mining Company 0.00 +82.00% 21920 12.32 18.58
Tsakos Energy Navigation 0.00 +24.00% 498578 6.01 0.00
VRTU Virtusa Corporation 0.00 NEW 108150 38.09 33.33
WNR Western Refining 0.00 -95.00% 9202 42.38 41.03
Assured Guaranty 0.00 +86.00% 146128 23.59 0.00
ALGN Align Technology 0.00 -84.00% 23215 57.16 52.50
ATU Actuant Corporation 0.00 -43.00% 85305 36.64 33.53
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 137349 12.39 12.29
BRKR Bruker Corporation 0.00 -13.00% 26000 19.77 23.58
CBSH Commerce Bancshares 0.00 +10.00% 6010 44.93 45.38
CCMP Cabot Microelectronics Corporation 0.00 +61.00% 9418 45.66 44.08
CDR Cedar Shopping Centers 0.00 110000 6.26 6.53
CGNX Cognex Corporation 0.00 NEW 7610 38.24 39.92
Cibc Cad 0.00 NEW 3700 85.41 0.00
CMG Chipotle Mexican Grill 0.00 -84.00% 8322 532.80 661.00
COLM Columbia Sportswear Company 0.00 NEW 13294 78.76 81.23
Copa Holdings Sa-class A 0.00 NEW 16643 160.13 0.00
CVI CVR Energy 0.00 -54.00% 40338 43.43 50.40
DGII Digi International 0.00 +2.00% 19090 12.10 8.71
DGX Quest Diagnostics Incorporated 0.00 +54.00% 7871 53.49 61.10
DTE DTE Energy Company 0.00 NEW 7242 66.42 75.78
DWA DreamWorks Animation SKG 0.00 NEW 12000 35.50 22.24
EE El Paso Electric Company 0.00 NEW 63514 35.11 39.04
EEFT Euronet Worldwide 0.00 NEW 4185 47.79 48.16
ELRC Electro Rent Corporation 0.00 NEW 10500 18.48 15.75
ESS Essex Property Trust 0.00 -91.00% 11226 143.51 191.21
FARO FARO Technologies 0.00 +150.00% 11150 58.30 46.52
FFIC Flushing Financial Corporation 0.00 -17.00% 16125 20.71 19.16
FMC FMC Corporation 0.00 NEW 4434 75.55 69.00
GIII G-III Apparel 0.00 -64.00% 4600 73.91 79.78
GTI GrafTech International 0.00 NEW 11300 11.24 9.95
HEI HEICO Corporation 0.00 -93.00% 26262 57.95 50.34
HLIT Harmonic 0.00 -41.00% 24881 7.40 6.31
HME Home Properties 0.00 +16.00% 8450 53.61 65.44
ICON Iconix Brand 0.00 +323.00% 43713 39.69 42.38
IGTE iGATE Corporation 0.00 NEW 39024 40.15 38.60
IPCM IPC The Hospitalist Company 0.00 NEW 6585 59.38 44.57
KEX Kirby Corporation 0.00 +137.00% 11850 99.24 119.07
LGCY Legacy Reserves 0.00 NEW 59250 28.15 31.50
LLL L-3 Communications Holdings 0.00 +18.00% 28483 106.87 122.38
LUV Southwest Airlines 0.00 -94.00% 101179 18.84 27.90
MINI Mobile Mini 0.00 -86.00% 70450 41.18 45.06
MOG.A Moog 0.00 NEW 17056 67.95 0.00
MTN Vail Resorts 0.00 NEW 3180 75.16 78.64
NPO EnPro Industries 0.00 NEW 4190 57.76 73.29
NWBI Northwest Bancshares 0.00 NEW 13630 14.75 12.80
NWLI National Western Life Insurance Company 0.00 -11.00% 5095 223.55 248.01
OWW Orbitz Worldwide 0.00 NEW 17945 7.19 9.01
PEGA Pegasystems 0.00 +49.00% 8136 49.16 22.10
RDY Dr. Reddy's Laboratories 0.00 -9.00% 13600 41.03 45.14
REN Resolute Energy 0.00 +400.00% 225000 9.03 7.84
RFMD RF Micro Devices 0.00 +300.00% 49940 5.17 10.53
Royal Gold 0.00 -97.00% 21694 46.05 0.00
RNST Renasant 0.00 NEW 44600 31.46 29.35
SCG SCANA Corporation 0.00 NEW 5897 46.97 53.16
SMTC Semtech Corporation 0.00 +2.00% 15062 25.30 24.47
Seaspan 0.00 +2.00% 12342 22.93 0.00
STD Banco Santander, S.A. 0.00 NEW 110227 9.07 0.00
STR Questar Corporation 0.00 +27.00% 162752 22.99 23.64
TASR TASER International 0.00 NEW 11655 15.87 11.63
TCLP TC Pipelines 0.00 -40.00% 86235 48.43 0.00
TFX Teleflex Incorporated 0.00 -42.00% 5926 93.82 105.98
Textainer Group Holdings 0.00 NEW 65810 40.22 0.00
UGI UGI Corporation 0.00 NEW 34468 41.46 50.67
VALU Value Line 0.00 NEW 93792 11.61 16.75
VNR Vanguard Natural Resources 0.00 NEW 7921 29.54 32.84
WBK Westpac Banking Corporation 0.00 NEW 90265 29.05 31.99
WERN Werner Enterprises 0.00 -4.00% 38466 24.72 25.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 NEW 16180 46.48 0.00
ALGT Allegiant Travel Company 0.00 NEW 6646 105.48 122.48
AMSF Amerisafe 0.00 -20.00% 50200 42.23 38.50
ARMH ARM Holdings 0.00 +58.00% 39411 54.73 44.70
ATHN athenahealth 0.00 -9.00% 4710 134.39 125.32
ATK Alliant Techsystems 0.00 NEW 4000 121.75 135.37
BPT BP Prudhoe Bay Royalty Trust 0.00 -58.00% 3404 79.61 92.20
BTI British American Tobac 0.00 NEW 4053 107.33 120.46
CPHD Cepheid 0.00 -94.00% 17773 46.70 42.06
CREE Cree 0.00 +90.00% 17262 62.51 50.24
CWT California Water Service 0.00 -9.00% 19560 23.06 23.38
DMND Diamond Foods 0.00 NEW 50660 25.84 28.22
Foster Wheeler Ltd Com Stk 0.00 +55.00% 16757 33.00 0.00
HEP Holly Energy Partners 0.00 +100.00% 22040 32.35 34.07
HMY Harmony Gold Mining 0.00 NEW 11434 2.54 3.22
HPY Heartland Payment Systems 0.00 NEW 17769 49.86 45.39
HXL Hexcel Corporation 0.00 -12.00% 10853 44.69 40.60
ING ING Groep N.V. 0.00 NEW 12712 14.00 13.51
ISIS ISIS Pharmaceuticals 0.00 +67.00% 28957 39.85 29.69
KLAC KLA-Tencor Corporation 0.00 -97.00% 7054 64.50 74.77
NRP Natural Resource Partners 0.00 -43.00% 18218 19.93 16.37
ODFL Old Dominion Freight Line 0.00 -71.00% 24255 53.02 63.29
RJET Republic Airways Holdings 0.00 NEW 96907 10.69 10.76
ROC Rockwood Holdings 0.00 NEW 28960 71.93 82.94
RTI RTI International Metals 0.00 NEW 5915 34.15 25.98
THG Hanover Insurance 0.00 -99.00% 4970 59.76 62.27
TRAK DealerTrack Holdings 0.00 -56.00% 45280 48.08 38.80
UL Unilever 0.00 +98.00% 57531 41.20 45.73
UTHR United Therapeutics Corporation 0.00 NEW 3000 113.00 92.03
WTR Aqua America 0.00 -98.00% 71717 23.59 24.94
ALE ALLETE 0.00 NEW 4543 49.97 48.93
ATEC Alphatec Holdings 0.00 +5.00% 94575 2.01 1.35
CNL Cleco Corporation 0.00 +7.00% 13934 46.65 56.70
Callon Pete Co Del Com Stk 0.00 +127.00% 43439 6.54 0.00
CRVL CorVel Corporation 0.00 NEW 6202 46.76 43.43
ESL Esterline Technologies Corporation 0.00 -43.00% 2000 102.00 114.72
FMER FirstMerit Corporation 0.00 +18.00% 76918 22.23 19.02
FMS Fresenius Medical Care AG & Co. 0.00 -88.00% 51623 35.58 33.53
FUL H.B. Fuller Company 0.00 26500 52.04 46.65
FUR Winthrop Realty Trust 0.00 NEW 241700 11.05 15.22
HBHC Hancock Holding Company 0.00 -21.00% 5571 36.62 34.05
HOMB Home BancShares 0.00 NEW 49428 37.35 30.58
IMGN ImmunoGen 0.00 +99.00% 21237 14.69 11.40
IX ORIX Corporation 0.00 NEW 8815 89.05 79.40
KFRC Kforce 0.00 NEW 21576 20.44 21.96
Kinross Gold 0.00 +95.00% 45192 4.38 0.00
MTRX Matrix Service Company 0.00 NEW 115950 24.43 30.57
NJ Nidec Corporation 0.00 NEW 35007 24.71 16.55
NWY New York & Company 0.00 NEW 165772 4.37 3.48
O Realty Income 0.00 NEW 19045 37.33 45.38
OMI Owens & Minor 0.00 -99.00% 7500 36.53 34.87
PENX Penford Corporation 0.00 -14.00% 198380 12.85 12.55
SSL Sasol 0.00 +379.00% 29450 49.44 59.82
TDG TransDigm Group Incorporated 0.00 NEW 19124 161.00 174.92
TRC Tejon Ranch Company 0.00 NEW 46305 36.76 29.10
VVUS VIVUS 0.00 NEW 13550 9.08 4.81
ALB Albemarle Corporation 0.00 NEW 4336 63.42 69.69
CASS Cass Information Systems 0.00 NEW 5416 67.39 47.55
CYNO Cynosure 0.00 NEW 32000 26.62 21.02
DYAX Dyax 0.00 NEW 157833 7.53 8.81
FCEL FuelCell Energy 0.00 -5.00% 43525 1.40 2.44
IKAN Ikanos Communications 0.00 +12.00% 1268157 1.20 0.42
Orthofix International Nv Com Stk 0.00 10500 22.86 0.00
PL Protective Life 0.00 -93.00% 5403 50.71 69.39
TRS Trimas Corporation 0.00 NEW 29500 39.90 36.47
UNFI United Natural Foods 0.00 +155.00% 25124 75.39 61.21
WGOV Woodward Governor Company 0.00 +934.00% 56774 45.60 0.00
BBSI Barrett Business Services 0.00 -69.00% 18600 92.74 52.66
BLDR Builders FirstSource 0.00 -26.00% 221392 7.13 6.71
HLS HEALTHSOUTH 0.00 +19.00% 45320 33.32 36.48
LTC LTC Properties 0.00 102295 35.39 39.96
NEOG Neogen Corporation 0.00 +53.00% 11713 45.68 38.56
NRF Northstar Realty Finance 0.00 +1198.00% 352870 13.45 16.94
POWR PowerSecure International 0.00 NEW 74400 17.16 9.13
DXCM Dex 0.00 NEW 8540 35.36 37.61
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 13495 25.49 0.00
MRLN Marlin Business Services 0.00 NEW 66975 25.20 19.33
Orient-exp Htls 0.00 -84.00% 166500 15.11 0.00
ARE Alexandria Real Estate Equities 0.00 -50.00% 13787 63.61 79.03
BRLI Bio-Reference Laboratories 0.00 -30.00% 11948 25.53 30.42
CSV Carriage Services 0.00 NEW 81000 19.53 15.98
IAU iShares Gold Trust 0.00 -51.00% 79744 11.67 12.65
XLB Materials SPDR 0.00 NEW 10385 46.22 49.96
QQQQ PowerShares QQQ Trust, Series 1 0.00 +16.00% 18404 87.97 0.00
AINV Apollo Investment 0.00 NEW 281412 8.48 8.69
AVNW Aviat Networks 0.00 NEW 1335589 2.26 1.23
BOFI BofI Holding 0.00 NEW 3707 78.50 71.64
CCNE CNB Financial Corporation 0.00 +23.00% 99060 19.00 16.68
CLNY Colony Financial 0.00 +39.00% 13950 20.29 22.87
COWN Cowen 0.00 +25.00% 82665 3.91 4.29
Eldorado Gold 0.00 NEW 18754 5.71 0.00
FAF First American Financial 0.00 NEW 9010 28.19 28.13
HRG Harbinger 0.00 NEW 18396 11.85 11.87
KID Kid Brands 0.00 NEW 15701 1.02 0.00
MD Mednax 0.00 +77.00% 15979 53.38 58.39
NNN National Retail Properties 0.00 NEW 27995 30.33 37.77
New Gold Inc Cda 0.00 -50.00% 190195 5.24 0.00
Cosan Ltd shs a 0.00 69310 13.72 0.00
Validus Holdings 0.00 -94.00% 100513 40.29 0.00
BKCC Blackrock Kelso Capital 0.00 -35.00% 405634 9.33 8.96
ALOT Astro-Med 0.00 10312 13.48 13.46
Ceragon Networks 0.00 NEW 914634 2.97 0.00
LABL Multi-Color Corporation 0.00 NEW 5670 37.74 40.98
Transatlantic Petroleum Ltd shs 0.00 +64.00% 66628 0.86 0.00
Weatherford International Lt reg 0.00 +137.00% 125773 15.49 0.00
Westport Innovations 0.00 NEW 19662 19.63 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 15134 85.97 91.42
FLIC First of Long Island Corporation 0.00 NEW 5000 42.80 36.25
AI Arlington Asset Investment 0.00 +167.00% 105375 26.39 26.80
Symetra Finl 0.00 NEW 32154 18.97 0.00
IOC InterOil Corporation 0.00 NEW 9900 51.52 57.85
BLL Ball Corporation 0.00 +162.00% 49268 51.66 63.72
Bank Of America Corporation warrant 0.00 15155 6.47 0.00
Cae 0.00 +111.00% 26892 12.75 0.00
CBOE CBOE Holdings 0.00 NEW 5242 51.89 49.33
CIM Chimera Investment Corporation 0.00 -62.00% 10000 3.10 3.17
CNO CNO Financial 0.00 -94.00% 22616 17.69 17.16
EDMC Education Management 0.00 NEW 20894 10.10 1.60
GVP GSE Systems 0.00 43557 1.61 1.58
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -15.00% 4105 114.25 119.27
IWR iShares Russell Midcap Index Fund 0.00 NEW 25749 149.99 161.03
IWN iShares Russell 2000 Value Index 0.00 +52.00% 5102 99.57 100.09
KIM Kimco Realty Corporation 0.00 -27.00% 227047 19.75 23.47
LRY Liberty Property Trust 0.00 -34.00% 119900 33.87 37.00
MSG Madison Square Garden 0.00 +2.00% 77541 57.58 60.63
PPC Pilgrim's Pride Corporation 0.00 NEW 125151 16.25 30.98
RRTS Roadrunner Transportation Services Hold. 0.00 NEW 10950 26.94 28.24
XLP Consumer Staples Select Sect. SPDR 0.00 -43.00% 5633 42.96 44.98
XLF Financial Select Sector SPDR 0.00 -34.00% 21317 21.86 22.94
Signet Jewelers 0.00 NEW 35819 78.70 0.00
Silver Wheaton 0.00 -76.00% 79100 20.19 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 +135.00% 14109 165.50 170.81
MDY SPDR S&P; MidCap 400 ETF 0.00 +12.00% 2038 244.36 257.85
VV Vanguard Large-Cap ETF 0.00 +2.00% 8544 84.85 91.11
VEA Vanguard Europe Pacific ETF 0.00 NEW 25816 41.68 42.42
VG Vonage Holdings 0.00 NEW 19692 3.35 3.50
Yamana Gold 0.00 +82.00% 30014 8.63 0.00
Bank Of America Corporation preferred 0.00 -42.00% 2946 1061.10 0.00
CATM Cardtronics 0.00 NEW 27950 43.43 34.51
DG Dollar General 0.00 +962.00% 54105 60.33 55.09
EQY Equity One 0.00 173030 22.44 24.24
GA Giant Interactive 0.00 NEW 10000 11.20 11.92
Sensata Technologies Hldg Bv 0.00 -91.00% 52581 38.78 0.00
UIS Unisys Corporation 0.00 NEW 6158 33.61 24.98
EBIX Ebix 0.00 +201.00% 30639 14.72 12.89
Garmin 0.00 NEW 5665 46.25 0.00
SLV iShares Silver Trust 0.00 -39.00% 12737 18.69 20.07
XHB SPDR S&P; Homebuilders 0.00 NEW 22320 33.29 31.42
EWT iShares MSCI Taiwan Index 0.00 NEW 88112 14.42 16.34
TDSC 3D Systems Corporation 0.00 NEW 23895 92.95 0.00
CSII Cardiovascular Systems 0.00 NEW 6811 34.36 28.82
SPNC Spectranetics Corporation 0.00 NEW 49600 25.00 25.30
ALX Alexander's 0.00 1800 330.00 382.00
SALM Salem Communications 0.00 NEW 526022 8.70 9.62
VRX Valeant Pharmaceuticals Int 0.00 +4.00% 27293 117.39 125.45
BWC Babcock & Wilcox 0.00 NEW 7110 34.18 33.34
ENV Envestnet 0.00 NEW 7762 40.32 46.51
VTI Vanguard Total Stock Market ETF 0.00 -64.00% 2159 95.88 102.55
PHO PowerShares Water Resources 0.00 -13.00% 13520 26.18 26.06
United States Stl Corp New note 4.000% 5/1 0.00 NEW 228000 1.07 0.00
EGHT 8x8 0.00 NEW 17613 10.16 7.43
CHTR Charter Communications 0.00 NEW 22164 136.75 163.70
HOOK Craft Brewers Alliance 0.00 +300.00% 104000 16.42 0.00
Alerian Mlp Etf 0.00 -39.00% 137163 17.79 0.00
ACG AllianceBernstein Income Fund 0.00 NEW 24500 7.14 7.49
Barclays Bank Plc 8.125% Non C pfd 0.00 -23.00% 93935 25.37 0.00
Coca-cola Enterprises 0.00 -97.00% 37860 44.14 0.00
RQI Cohen & Steers Quality Income Realty 0.00 +61.00% 38878 9.49 11.35
ECHO Echo Global Logistics 0.00 -94.00% 10592 21.53 20.72
Embraer S A 0.00 NEW 15539 32.18 0.00
IDN Intelli-Check - Mobilisa 0.00 NEW 14100 0.50 0.66
TIP iShares Barclays TIPS Bond Fund 0.00 -20.00% 11730 109.89 115.26
AVNR AVANIR Pharmaceuticals 0.00 NEW 15079 3.38 5.44
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 2700 74.81 89.52
BND Vanguard Total Bond Market ETF 0.00 -75.00% 38281 80.04 82.14
Hsbc Hldgs Plc adr a 1/40pf a 0.00 +54.00% 46650 24.69 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -13.00% 22021 60.31 64.78
Aegerion Pharmaceuticals 0.00 NEW 12300 70.98 0.00
BRID Bridgford Foods Corporation 0.00 +21.00% 118442 9.70 7.78
CFFND Capitol Federal Financial 0.00 -97.00% 21017 12.13 0.00
ELGX Endologix 0.00 NEW 65700 17.44 14.43
FNGN Financial Engines 0.00 NEW 8211 69.54 38.19
TFM Fresh Market 0.00 -93.00% 5165 40.46 30.30
GOV Government Properties Income Trust 0.00 NEW 12025 24.86 24.86
PDM Piedmont Office Realty Trust 0.00 -60.00% 124500 16.52 19.60
SPSC SPS Commerce 0.00 +347.00% 34352 65.29 56.04
Lance 0.00 -57.00% 9552 28.69 0.00
UVSP Univest Corp. of PA 0.00 +54.00% 147098 20.68 19.81
VVC Vectren Corporation 0.00 -9.00% 6553 35.56 39.98
Maiden Holdings Ltd shs 0.00 NEW 20315 10.93 0.00
Costamare Inc shs 0.00 -41.00% 27350 18.28 0.00
MSI Motorola Solutions 0.00 -79.00% 71064 67.50 66.27
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 222812 12.17 12.15
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 23701 17.26 18.42
PPT Putnam Premier Income Trust 0.00 10000 5.40 5.52
BKF iShares MSCI BRIC Index Fund 0.00 15282 37.69 40.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -2.00% 14862 36.81 39.74
Stanley Black & Decker Inc unit 99/99/9999 0.00 -51.00% 4540 124.01 0.00
Novadaq Technologies 0.00 NEW 75900 16.50 0.00
DBA PowerShares DB Agriculture Fund 0.00 -62.00% 71095 24.25 26.41
PPR ING Prime Rate Trust 0.00 +47.00% 17310 5.83 5.72
AIA iShares S&P; Asia 50 Index Fund 0.00 7775 47.97 49.53
ACAD ACADIA Pharmaceuticals 0.00 NEW 51935 24.99 20.36
DSU BlackRock Debt Strategies Fund 0.00 +5.00% 570632 3.99 4.04
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 46440 42.20 42.08
VPU Vanguard Utilities ETF 0.00 NEW 3229 83.31 93.38
Enerplus 0.00 -6.00% 45771 18.18 0.00
Barclays Bank 0.00 +11.00% 12990 25.17 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 20852 14.63 14.50
IWZ iShares Russell 3000 Growth Index 0.00 4500 70.67 73.70
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 67315 4.34 5.09
DXJ WisdomTree Japan Total Dividend Fd 0.00 -34.00% 8911 50.84 49.75
MHI Pioneer Municipal High Income Trust 0.00 30000 13.60 15.05
SQI SciQuest 0.00 NEW 12193 28.46 15.42
TPLM Triangle Petroleum Corporation 0.00 NEW 13085 8.33 11.87
PHYS Sprott Physical Gold Trust 0.00 -44.00% 76400 9.96 10.82
SAL Salisbury Ban 0.00 NEW 13350 26.07 29.40
VET Vermilion Energy 0.00 NEW 18845 58.64 67.37
SGC Superior Uniform 0.00 +33.00% 238977 15.48 17.61
CBLI Cleveland BioLabs 0.00 +100.00% 20000 1.15 0.47
Nuveen Ga Div Adv Mun Fd 2 0.00 NEW 16832 11.70 0.00
TRNS Transcat 0.00 NEW 34806 7.99 10.70
WSDT WisdomTree Investments 0.00 NEW 82300 17.72 0.00
Sprott Physical Silver Tr tr unit 0.00 +44.00% 32650 7.57 0.00
shares First Bancorp P R 0.00 NEW 25503 6.20 0.00
JW.B John Wiley & Sons 0.00 16657 54.99 0.00
MDXG MiMedx 0.00 NEW 178644 8.74 6.59
Equal Energy 0.00 NEW 16536 5.32 0.00
Pengrowth Energy 0.00 NEW 15000 6.20 0.00
Baytex Energy 0.00 -94.00% 19270 39.18 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 NEW 38835 21.24 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 NEW 14860 22.27 0.00
Guggenheim Bulletshar 0.00 NEW 31985 21.89 0.00
Black Diamond 0.00 NEW 168250 13.33 0.00
Te Connectivity Ltd for 0.00 -96.00% 41492 55.12 0.00
Farmers Natl Banc 0.00 NEW 21848 6.55 0.00
Insperity 0.00 NEW 81450 36.13 0.00
Pacira Pharmaceuticals 0.00 NEW 55635 57.48 0.00
Synergy Res 0.00 NEW 10000 9.30 0.00
Health Care Reit Pfd I 6.5% 0.00 NEW 12690 51.22 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.00 -36.00% 33330 31.53 0.00
Cornerstone Ondemand 0.00 NEW 37696 53.32 0.00
Tornier Nv 0.00 NEW 60700 18.80 0.00
Acelrx Pharmaceuticals 0.00 NEW 89557 11.31 0.00
Blackstone Gso Lng Shrt Cr I 0.00 +105.00% 72350 17.87 0.00
Interxion Holding N.v shs 0.00 -95.00% 9560 23.64 0.00
Apollo Global Management 'a' 0.00 -80.00% 65150 31.60 0.00
& PROD CO shares Brookfield 0.00 -44.00% 189002 24.19 0.00
Ppl Corporation 8.75% pfd cv 0.00 -82.00% 16224 52.88 0.00
Cavium 0.00 -98.00% 9073 34.50 0.00
Air Lease 0.00 NEW 47492 31.08 0.00
Franklin Financial 0.00 NEW 14000 19.79 0.00
Linkedin 0.00 NEW 7485 216.83 0.00
Spirit Airlines 0.00 NEW 8372 45.39 0.00
Tesoro Logistics Lp us equity 0.00 -7.00% 76466 52.34 0.00
Marathon Petroleum 0.00 +67.00% 16358 91.76 0.00
Cvr Partners Lp unit 0.00 NEW 10691 16.46 0.00
Prologis Inc note 3.250% 3/1 0.00 NEW 207000 1.12 0.00
Ag Mtg Invt Tr 0.00 NEW 12264 15.66 0.00
Alkermes 0.00 +178.00% 34013 40.66 0.00
Oiltanking Partners L P unit 0.00 -93.00% 17420 62.06 0.00
Telefonica Brasil Sa 0.00 +99.00% 13049 19.24 0.00
Level 3 Communications 0.00 +42.00% 13549 33.14 0.00
Planet Payment 0.00 NEW 57708 2.77 0.00
Xylem 0.00 -91.00% 14309 34.59 0.00
Expedia 0.00 -3.00% 22316 69.64 0.00
Exelis 0.00 -53.00% 13400 19.03 0.00
Tripadvisor 0.00 -4.00% 22216 82.82 0.00
Monster Beverage 0.00 -22.00% 9570 67.82 0.00
Memorial Prodtn Partners 0.00 -57.00% 41050 21.95 0.00
2060000 Power Solutions International 0.00 NEW 3747 74.99 0.00
Bonanza Creek Energy 0.00 NEW 33000 43.48 0.00
Oi Sa-adr sp 0.00 NEW 19384 1.60 0.00
Us Silica Hldgs 0.00 +133.00% 139271 34.11 0.00
Av Homes 0.00 -57.00% 26560 18.19 0.00
Guidewire Software 0.00 NEW 32000 49.06 0.00
Proto Labs 0.00 NEW 5181 71.22 0.00
Demandware 0.00 NEW 29499 64.10 0.00
Epam Systems 0.00 NEW 36715 34.94 0.00
4068594 Enphase Energy 0.00 NEW 634015 6.34 0.00
Resolute Fst Prods In 0.00 NEW 27485 16.01 0.00
Duke Energy 0.00 NEW 55624 69.02 0.00
Fiesta Restaurant 0.00 NEW 4081 52.19 0.00
Proofpoint 0.00 NEW 11436 33.14 0.00
Galectin Therapeutics 0.00 NEW 208610 8.08 0.00
Wageworks 0.00 NEW 5233 59.43 0.00
Tcp Capital 0.00 NEW 84550 16.78 0.00
Catamaran 0.00 NEW 5412 47.49 0.00
Eqt Midstream Partners 0.00 NEW 31900 58.78 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 NEW 136900 4.84 0.00
United Technol conv prf 0.00 NEW 55675 65.47 0.00
Customers Ban 0.00 NEW 28836 20.46 0.00
Directv 0.00 NEW 37888 69.07 0.00
Gentherm 0.00 NEW 57198 26.80 0.00
Turquoisehillres 0.00 NEW 43596 3.30 0.00
Globus Med Inc cl a 0.00 NEW 51400 20.18 0.00
Natural Grocers By Vitamin C 0.00 NEW 27900 42.44 0.00
Tile Shop Hldgs 0.00 NEW 88432 18.07 0.00
Wp Carey 0.00 NEW 5297 61.36 0.00
E2open 0.00 NEW 52300 23.90 0.00
Trulia 0.00 NEW 32000 35.28 0.00
0.00 NEW 12106 38.00 0.00
Ryman Hospitality Pptys 0.00 NEW 59035 41.77 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 NEW 1950000 1.17 0.00
Stratasys 0.00 NEW 3933 134.76 0.00
Sanmina 0.00 NEW 45217 16.70 0.00
Wpp Plc- 0.00 NEW 39284 114.86 0.00
Ishares Inc core msci emkt 0.00 NEW 4445 49.72 0.00
Realogy Hldgs 0.00 NEW 60012 49.47 0.00
Ruckus Wireless 0.00 NEW 95060 14.20 0.00
Starz - Liberty Capital stock 0.00 NEW 13349 29.22 0.00
Pbf Energy Inc cl a 0.00 NEW 6475 31.51 0.00
Blackstone Gso Strategic 0.00 NEW 68000 17.79 0.00
Liberty Media 0.00 NEW 20108 146.31 0.00
Northfield Bancorp Inc/nj 0.00 NEW 271485 13.20 0.00
Bright Horizons Fam Sol In D 0.00 NEW 36973 36.73 0.00
Xoom 0.00 NEW 10421 27.35 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 10750 35.44 0.00
Forestar Group Inc note 0.00 NEW 3750000 1.15 0.00
Starwood Property Trust note 0.00 NEW 402000 1.10 0.00
Gladstone Ld 0.00 NEW 117232 16.20 0.00
Pinnacle Foods Inc De 0.00 NEW 170902 27.46 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 72825 14.36 0.00
Metropcs Communications 0.00 NEW 85795 33.64 0.00
Cst Brands 0.00 NEW 7073 36.76 0.00
Liberty Global Inc C 0.00 NEW 3093 84.38 0.00
Liberty Global Inc Com Ser A 0.00 NEW 37439 89.00 0.00
Lyon William Homes cl a 0.00 NEW 20000 22.15 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 14313 46.32 0.00
Mallinckrodt Pub 0.00 NEW 48124 52.26 0.00
Sprint 0.00 NEW 11952 10.71 0.00
Fox News 0.00 NEW 69655 34.60 0.00
Banc Of California 0.00 NEW 30000 13.40 0.00
Evertec 0.00 NEW 29000 24.66 0.00
Knot Offshore Partners 0.00 NEW 149775 28.10 0.00
Gw Pharmaceuticals Plc ads 0.00 NEW 23000 41.52 0.00
Fairway Group Holdings 0.00 NEW 20487 18.16 0.00
Therapeuticsmd 0.00 NEW 14439 5.19 0.00
Ply Gem Holdings 0.00 NEW 89500 18.03 0.00
First Nbc Bank Holding 0.00 NEW 7893 32.31 0.00
Marketo 0.00 NEW 40900 37.07 0.00
Receptos 0.00 NEW 25000 29.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 251000 0.93 0.00
First Financial 0.00 NEW 29296 66.49 0.00
Spirit Realty reit 0.00 NEW 16535 9.86 0.00
Weyerhaeuser C conv prf 0.00 NEW 46900 56.03 0.00
Windstream Hldgs 0.00 NEW 17177 7.98 0.00
Murphy Usa 0.00 NEW 11245 41.53 0.00
Retailmenot 0.00 NEW 91750 28.78 0.00
Franks Intl N V 0.00 NEW 71654 27.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 NEW 52965 5.49 0.00
Fireeye 0.00 NEW 21765 43.60 0.00
***ardmore Shipping 0.00 NEW 266175 15.56 0.00
Covisint 0.00 NEW 237849 12.55 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 4715 42.63 0.00
Sirius Xm Holdings 0.00 NEW 608709 3.49 0.00
Allegion Plc equity 0.00 NEW 66037 44.19 0.00
Noble Corp Plc equity 0.00 NEW 25829 37.48 0.00
Nuverra Environmental Soluti 0.00 NEW 42543 16.78 0.00
Valero Energy Partners 0.00 NEW 20700 34.44 0.00
Twitter 0.00 NEW 11891 63.66 0.00
Nimble Storage 0.00 NEW 5200 45.38 0.00
Crown Castle International Corp. pfd stk 0.00 NEW 2975 100.50 0.00
Chegg 0.00 NEW 38549 8.51 0.00
Brixmor Prty 0.00 NEW 159586 20.33 0.00
Stanley Black & Decker Inc Uni pfd 0.00 NEW 10000 102.90 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 143900 26.94 0.00
Rpm International Inc convertible cor 0.00 NEW 1490000 1.11 0.00
Surgical Care Affiliates 0.00 NEW 59119 34.84 0.00
Aramark Hldgs 0.00 NEW 75425 26.22 0.00

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