Neuberger Berman

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

Neuberger Berman portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 1.20 -14.00% 29548109 41.69 44.76
PXD Pioneer Natural Resources 1.17 -12.00% 5198436 229.80 184.86
RGNC Regency Energy Partners 1.15 +80.00% 36603713 32.21 0.00
ETE Energy Transfer Equity 1.01 +80.00% 17609743 59.00 58.14
OXY Occidental Petroleum Corporation 0.98 -9.00% 9825066 102.63 91.27
BA Boeing Company 0.97 -16.00% 7829751 127.24 122.66
IBM International Business Machines 0.91 -15.00% 5168311 181.24 162.00
PFE Pfizer 0.89 +13.00% 30652137 29.68 28.84
SNDK SanDisk Corporation 0.89 +58.00% 8729618 104.43 88.50
JPM JPMorgan Chase & Co. 0.88 -12.00% 15706607 57.64 58.36
AAPL Apple 0.85 +491.00% 9333786 92.88 103.99
RRC Range Resources 0.84 -2.00% 9938711 86.81 69.39
JNJ Johnson & Johnson 0.80 +11.00% 7856840 104.65 102.62
SLB Schlumberger 0.79 +33.00% 6893120 117.91 98.79
TRV Travelers Companies 0.77 -8.00% 8431359 94.06 96.69
COG Cabot Oil & Gas Corporation 0.75 22388910 34.15 31.18
Enterprise Products Partners 0.73 9572909 78.30 0.00
EBAY eBay 0.68 +41.00% 13877404 50.06 50.73
INTU Intuit 0.65 +8.00% 8272735 80.53 82.96
AXP American Express Company 0.63 -3.00% 6764328 94.82 85.01
Aon 0.63 -13.00% 7184583 90.09 0.00
APC Anadarko Petroleum Corporation 0.62 -6.00% 5749864 109.55 90.74
BRK.B Berkshire Hathaway 0.61 +13.00% 4978047 126.51 0.00
PG Procter & Gamble Company 0.55 7177008 78.69 83.23
Nielsen Holdings Nv 0.54 +17.00% 11386117 48.44 0.00
MMM 3M Company 0.51 3651813 143.24 147.12
DAL Delta Air Lines 0.51 +17.00% 13537230 38.72 38.31
DE Deere & Company 0.50 +160.00% 5699613 90.58 85.07
DHR Danaher Corporation 0.50 -5.00% 6517178 78.73 77.15
CHD Church & Dwight 0.50 -8.00% 7321273 69.95 70.66
WFC Wells Fargo & Company 0.49 +28.00% 9632545 52.56 50.80
EOG EOG Resources 0.49 +73.00% 4292493 116.88 93.67
ORCL Oracle Corporation 0.48 -5.00% 12046919 40.52 38.30
FUN Cedar Fair 0.47 +4.00% 9144657 52.90 46.97
American Tower Reit 0.46 -3.00% 5273261 89.98 0.00
COST Costco Wholesale Corporation 0.45 +152.00% 3967473 115.30 131.19
VIA.B Via 0.45 -6.00% 5313748 86.77 0.00
TXN Texas Instruments Incorporated 0.44 -18.00% 9328498 47.78 46.98
OKE ONEOK 0.43 +26.00% 6494880 68.08 60.63
Express Scripts Holding 0.43 6333249 69.35 0.00
MTB M&T; Bank Corporation 0.42 +40.00% 3433567 124.03 116.17
BMY Bristol Myers Squibb 0.42 -7.00% 8772294 48.53 52.22
NWL Newell Rubbermaid 0.42 +20.00% 13903518 30.99 34.76
WAB Wabtec Corporation 0.42 -7.00% 5264781 82.59 78.40
Intercontinentalexchange 0.42 +63.00% 2296855 188.90 0.00
Nextera Energy 0.41 +19.00% 4103611 102.45 0.00
WMB Williams Companies 0.41 -11.00% 7250795 58.21 53.74
CRS Carpenter Technology Corporation 0.40 +2.00% 6552192 63.28 48.99
Antero Res 0.40 +63.00% 6261568 65.65 0.00
APA Apache Corporation 0.39 +207.00% 3976656 100.56 74.81
SIRO Sirona Dental Systems 0.39 +5.00% 4839435 82.46 78.64
AHGP Alliance Holdings GP 0.39 +5.00% 6104354 64.79 68.70
PII Polaris Industries 0.36 2836629 130.24 149.38
CPN Calpine Corporation 0.36 +18.00% 15282431 23.81 21.69
GM General Motors Company 0.36 -12.00% 10045966 36.31 31.88
PKG Packaging Corporation of America 0.35 -3.00% 4962802 71.42 69.60
WES Western Gas Partners 0.35 4706668 76.48 73.38
Crestwood Eqty Ptrns Lp equs 0.35 +7.00% 24019888 14.87 0.00
CME CME 0.34 +21.00% 4974923 70.95 80.75
PGR Progressive Corporation 0.34 +34.00% 13882517 25.34 25.61
ATR Aptar 0.34 -6.00% 5121302 67.01 60.91
BLK BlackRock 0.33 1050632 319.60 321.33
VRSK Verisk Analytics 0.33 +31.00% 5641505 60.02 61.34
SPH Suburban Propane Partners 0.33 +3.00% 7353612 46.00 45.82
American Airls 0.33 +14.00% 7883251 43.02 0.00
HD Home Depot 0.32 +17.00% 4015724 80.85 95.35
BAM.A Brookfield Asset Management 0.32 +28.00% 7347521 44.03 0.00
IP International Paper Company 0.32 -22.00% 6485444 50.47 49.94
AET Aetna 0.32 +70.00% 4084886 81.08 78.82
Cenovus Energy 0.32 +26.00% 10121234 32.37 0.00
PCP Precision Castparts 0.32 +3.00% 1288133 252.30 216.44
CMP Compass Minerals International 0.31 -6.00% 3331092 95.74 85.76
UN Unilever N.V. 0.31 -35.00% 7359347 43.76 37.30
HSIC Henry Schein 0.31 -5.00% 2711303 118.66 116.89
NDSN Nordson Corporation 0.31 +35.00% 3916654 80.19 73.28
LNC Lincoln National Corporation 0.30 +5.00% 5953062 51.44 50.05
CSCO Cisco Systems 0.30 +14.00% 12518038 24.85 23.69
Teekay Shipping Marshall Isl 0.30 -20.00% 4879074 62.32 0.00
CNP CenterPoint Energy 0.30 +97.00% 11920250 25.54 23.61
Crestwood Midstream Partners 0.30 -8.00% 13901569 22.07 0.00
NBL Noble Energy 0.29 +54.00% 3900403 77.46 58.49
SXT Sensient Technologies Corporation 0.29 +5.00% 5390382 55.72 53.75
ITC ITC Holdings 0.29 +192.00% 8057195 36.48 37.38
GOOG Google 0.29 -23.00% 515444 584.99 542.75
ATVI Activision Blizzard 0.29 +6.00% 13480400 22.32 19.08
USB U.S. Ban 0.28 +28.00% 6649668 43.32 40.40
OII Oceaneering International 0.28 -15.00% 3655664 78.13 65.37
BWA BorgWarner 0.28 -22.00% 4385665 65.19 56.25
CHECK POINT SOFTWARE Technolog Com Stk 0.28 4295616 67.03 0.00
CLC CLARCOR 0.28 -5.00% 4668737 61.85 62.27
IHS IHS 0.28 +18.00% 2115989 135.67 130.35
PNC PNC Financial Services 0.27 +19.00% 3111218 89.05 82.12
LEN Lennar Corporation 0.27 6581465 41.96 43.32
MCRS MICROS Systems 0.27 -10.00% 4069722 67.90 67.99
ZBRA Zebra Technologies 0.27 +4.00% 3389454 82.32 68.80
HTZ Hertz Global Holdings 0.27 +30.00% 9805076 28.03 21.62
Invesco Ltd shs 0.27 +12.00% 7309865 37.75 0.00
Google Inc Class C 0.27 NEW 483156 575.07 0.00
IDXX IDEXX Laboratories 0.26 -10.00% 1961655 133.57 125.33
SNY Sanofi-Aventis SA 0.26 +86.00% 4923224 53.17 53.68
CRR CARBO Ceramics 0.26 -9.00% 1727117 154.12 53.51
Teekay Offshore Partners 0.26 +2.00% 7395915 36.10 0.00
Hldgs 0.26 +28.00% 6393270 41.10 0.00
STWD Starwood Property Trust 0.25 +36.00% 10744964 23.74 22.39
JBHT J.B. Hunt Transport Services 0.25 +3.00% 3435203 73.78 77.79
SEP Spectra Energy Partners 0.25 -9.00% 4746828 53.35 52.37
Icon 0.25 5501398 47.11 0.00
CVA Covanta Holding Corporation 0.24 +4.00% 12147230 20.61 21.27
ABT Abbott Laboratories 0.24 -9.00% 5926351 40.90 42.19
EMC EMC Corporation 0.24 -36.00% 9260254 26.34 27.48
Accenture 0.24 2981533 80.84 0.00
AMZN Amazon 0.24 -18.00% 741484 324.78 313.45
Industries N shs - a - 0.24 +34.00% 2500752 97.65 0.00
Twenty-first Century Fox 0.24 +122.00% 7009352 35.15 0.00
Altisource Portfolio Solns S reg shs 0.23 2074370 114.59 0.00
TSCO Tractor Supply Company 0.23 3930148 60.40 69.71
UNM Unum 0.23 -8.00% 6706445 34.79 33.60
BYI Bally Technologies 0.23 +15.00% 3536808 65.72 79.73
WST West Pharmaceutical Services 0.23 5475434 42.18 45.36
VMI Valmont Industries 0.23 -3.00% 1556552 151.95 137.80
SLH Solera Holdings 0.22 -13.00% 3403184 67.15 52.75
SE Spectra Energy 0.22 +7.00% 5195882 42.48 38.97
TJX TJX Companies 0.22 +67.00% 4183847 53.25 62.40
MWE MarkWest Energy Partners 0.22 +42.00% 3100281 71.53 72.54
WLL Whiting Petroleum Corporation 0.22 -19.00% 2743344 80.27 62.57
MANH Manhattan Associates 0.22 +291.00% 6654708 34.43 36.87
Teekay Lng Partners 0.22 +3.00% 4903558 46.14 0.00
HCA HOLDINGS 0.22 +32.00% 3956733 56.38 0.00
FDX FedEx Corporation 0.21 -41.00% 1411309 151.38 161.81
D Dominion Resources 0.21 -16.00% 3021532 71.52 70.02
CAH Cardinal Health 0.21 -9.00% 3126955 68.56 76.93
BBBY Bed Bath & Beyond 0.21 +57.00% 3787631 57.38 65.77
RPM RPM International 0.21 +72.00% 4685020 46.18 43.83
UNP Union Pacific Corporation 0.21 2188878 99.75 111.31
NVS Novartis AG 0.21 -43.00% 2380038 90.53 89.43
NSH NuStar GP Holdings 0.21 -4.00% 5382847 39.11 42.13
POOL Pool Corporation 0.21 -6.00% 3891749 56.56 58.49
Brookfield Infrastructure Part 0.21 +10.00% 5265080 41.72 0.00
V Visa 0.21 +90.00% 1040977 210.71 215.16
MET MetLife 0.21 3881764 55.56 50.96
FEIC FEI Company 0.21 -3.00% 2414579 90.73 80.07
SPG Simon Property 0.21 -4.00% 1303613 166.40 172.25
LLY Eli Lilly & Co. 0.20 +2001.00% 3216723 62.17 64.42
MCHP Microchip Technology 0.20 +18.00% 4238712 48.81 40.62
ROL Rollins 0.20 -6.00% 6912171 30.00 29.96
SEE Sealed Air 0.20 +4.00% 5927863 34.17 33.17
GD General Dynamics Corporation 0.20 -26.00% 1736329 116.41 129.98
EEP Enbridge Energy Partners 0.20 +2.00% 5461387 36.93 36.69
TYL Tyler Technologies 0.20 +12.00% 2209354 91.21 101.34
Delphi Automotive Plc shs 0.20 +291.00% 2904811 68.86 0.00
MCO Moody's Corporation 0.19 +32.00% 2216818 87.68 94.83
XOM Exxon Mobil Corporation 0.19 -12.00% 1961465 100.64 94.52
CFR Cullen/Frost Bankers 0.19 -4.00% 2388422 79.42 76.66
HAE Haemonetics Corporation 0.19 -3.00% 5522650 35.28 34.99
HON Honeywell International 0.19 -15.00% 2048547 92.95 93.27
OMC Omni 0.19 +36.00% 2768262 71.22 68.47
VTR Ventas 0.19 +2.00% 3050045 64.10 67.56
MWIV MWI Veterinary Supply 0.19 -2.00% 1394114 141.99 157.02
Kraft Foods 0.19 -18.00% 3331221 59.95 0.00
Whitewave Foods 0.19 -25.00% 5974862 32.37 0.00
GS Goldman Sachs 0.18 +81.00% 1093651 167.58 179.20
CSX CSX Corporation 0.18 +14.00% 5932167 30.81 34.95
IACI IAC/InterActive 0.18 +61520.00% 2718687 69.23 62.07
MCD McDonald's Corporation 0.18 -18.00% 1803009 100.62 91.57
GE General Electric Company 0.18 -19.00% 6879297 26.26 25.59
BOH Bank of Hawaii Corporation 0.18 -3.00% 3098190 58.69 56.14
PBI Pitney Bowes 0.18 +19.00% 6612052 27.63 24.79
URI United Rentals 0.18 -7.00% 1757699 104.73 107.86
PX Praxair 0.18 -29.00% 1379324 132.84 126.86
WY Weyerhaeuser Company 0.18 +56.00% 5721870 33.09 33.66
GPOR Gulfport Energy Corporation 0.18 -11.00% 2979332 62.80 49.10
HCSG Healthcare Services 0.18 -4.00% 6353375 29.44 28.55
CMCSA Comcast Corporation 0.17 +11.00% 3218148 53.68 52.89
MON Monsanto Company 0.17 -51.00% 1403069 124.74 113.23
CMCSK Comcast Corporation 0.17 +26.00% 3195258 53.33 52.86
DIS Walt Disney Company 0.17 +2.00% 2036514 85.71 88.52
VZ Verizon Communications 0.17 -5.00% 3520169 48.93 48.27
CMA Comerica Incorporated 0.17 -7.00% 3536053 50.16 44.99
EQR Equity Residential 0.17 2713301 63.00 67.66
ADS Alliance Data Systems Corporation 0.17 -30.00% 603329 281.25 272.82
NXST Nexstar Broadcasting 0.17 +2.00% 3381205 51.61 43.36
EAT Brinker International 0.17 -4.00% 3481818 48.65 50.31
EL Estee Lauder Companies 0.17 -4.00% 2386266 74.26 74.50
Enbridge 0.17 +8.00% 3762089 47.47 0.00
Prologis 0.17 -5.00% 4219457 41.09 0.00
POWI Power Integrations 0.16 +11.00% 2833230 57.54 50.62
NI NiSource 0.16 +9.00% 4103440 39.34 41.27
MIDD Middleby Corporation 0.16 +185.00% 1957696 82.72 85.47
QEP QEP Resources 0.16 +26.00% 4864044 34.50 24.47
O'reilly Automotive 0.16 -12.00% 1102065 150.60 0.00
Bankunited 0.16 -4.00% 5026318 33.48 0.00
Dunkin' Brands 0.16 +32.00% 3682141 45.81 0.00
Mondelez Int 0.16 +8.00% 4354371 37.61 0.00
KO Coca-Cola Company 0.15 -45.00% 3691012 42.36 41.16
SPY SPDR S&P; 500 ETF 0.15 -64.00% 810197 195.67 195.43
PETM PetSmart 0.15 +234.00% 2539680 59.80 69.25
COO Cooper Companies 0.15 +278.00% 1140436 135.53 156.01
CVS CVS Caremark Corporation 0.15 -12.00% 1979398 75.37 84.29
FFIN First Financial Bankshares 0.15 +91.00% 4804192 31.37 28.82
ASH Ashland 0.15 +6.00% 1435665 108.74 104.69
AIT Applied Industrial Technologies 0.15 -4.00% 3074337 50.73 46.37
H Hyatt Hotels Corporation 0.15 -2.00% 2583826 60.98 60.98
Home Loan Servicing Solution ord 0.15 -3.00% 6939307 22.73 0.00
RGA Reinsurance Group of America 0.14 -20.00% 1817749 78.90 80.40
RLI RLI 0.14 +85.00% 3124839 45.78 46.73
TEVA Teva Pharmaceutical Industries 0.14 +505.00% 2696662 52.46 53.92
DD E.I. du Pont de Nemours & Company 0.14 +12.00% 2122191 65.44 68.79
USTR United Stationers 0.14 -9.00% 3525090 41.47 40.56
RHI Robert Half International 0.14 +55219.00% 2990032 47.74 51.61
EEQ Enbridge Energy Management 0.14 +7.00% 3940387 35.25 36.15
DCI Donaldson Company 0.14 -7.00% 3310909 42.32 39.78
SAM Boston Beer Company 0.14 -7.00% 650233 223.52 222.50
SBH Sally Beauty Holdings 0.14 -7.00% 5831870 25.08 29.31
TXT Textron 0.14 +16.00% 3627287 38.29 38.13
JKHY Jack Henry & Associates 0.14 -4.00% 2418097 59.43 57.11
KKR KKR & Co 0.14 +264.00% 5765988 24.33 21.67
Asml Holding N.v. 0.14 -5.00% 1523017 93.27 0.00
Seaworld Entertainment 0.14 +92.00% 4995686 28.33 0.00
GLW Corning Incorporated 0.13 +23.00% 5933391 21.95 18.69
AEE Ameren Corporation 0.13 -12.00% 3165682 40.93 40.99
CVX Chevron Corporation 0.13 -15.00% 1022631 130.55 115.75
UPS United Parcel Service 0.13 -14.00% 1286979 102.66 100.76
MAT Mattel 0.13 -2.00% 3521689 38.97 30.25
HBI Hanesbrands 0.13 -34.00% 1326832 98.44 109.29
BDX Becton, Dickinson and 0.13 1139259 118.30 124.99
Tyco International Ltd S hs 0.13 -2.00% 2882453 45.60 0.00
Lazard Ltd-cl A shs a 0.13 -23.00% 2659246 51.56 0.00
CAG ConAgra Foods 0.13 +8.00% 4395595 29.68 34.13
DOV Dover Corporation 0.13 +35.00% 1487641 90.95 78.14
TTC Toro Company 0.13 -3.00% 2104365 63.60 59.62
Oge Energy 0.13 +44.00% 3374258 39.08 0.00
PAA Plains All American Pipeline 0.13 -16.00% 2147168 60.06 55.83
RAVN Raven Industries 0.13 -4.00% 3879883 33.14 24.91
OCN Ocwen Financial Corporation 0.13 -47.00% 3458560 37.10 19.68
PACW PacWest Ban 0.13 -2.00% 3014379 43.17 40.74
NTGR NetGear 0.13 +14.00% 3795105 34.77 32.23
OAS Oasis Petroleum 0.13 -13.00% 2390829 55.89 31.30
FLT FleetCor Technologies 0.13 +603.00% 1045530 131.79 137.08
Wright Express 0.13 +6.00% 1228186 104.95 0.00
Altisource Asset Management 0.13 180997 723.20 0.00
Seadrill Partners 0.13 +3.00% 4150795 33.19 0.00
AIZ Assurant 0.12 -8.00% 1812191 65.55 64.62
REGN Regeneron Pharmaceuticals 0.12 -6.00% 426293 282.62 394.53
FTI FMC Technologies 0.12 -2.00% 2068408 61.07 54.24
NUE Nucor Corporation 0.12 -18.00% 2593185 49.25 51.16
SWK Stanley Black & Decker 0.12 NEW 1455135 87.82 89.64
LANC Lancaster Colony 0.12 -3.00% 1329376 95.16 87.97
PEP Pepsi 0.12 -12.00% 1372346 89.22 94.66
FDS FactSet Research Systems 0.12 -14.00% 1027473 120.28 127.43
TOL Toll Brothers 0.12 3302970 36.90 32.28
ROP Roper Industries 0.12 848157 146.01 149.90
SJM J.M. Smucker Company 0.12 +45.00% 1135372 106.57 102.00
OZRK Bank of the Ozarks 0.12 +118.00% 3623416 33.45 33.39
APH Amphenol Corporation 0.12 +3.00% 1288327 96.33 47.92
BOKF BOK Financial Corporation 0.12 +4.00% 1902420 66.60 66.14
HIBB Hibbett Sports 0.12 2194469 54.17 44.86
JJSF J&J; Snack Foods 0.12 -3.00% 1253498 94.12 97.77
LNT Alliant Energy Corporation 0.12 -2.00% 2084146 60.86 60.05
ABB ABB 0.12 +40.00% 5263491 23.02 21.34
KSU Kansas City Southern 0.12 +90.00% 1143359 107.51 119.92
NFG National Fuel Gas 0.12 1601977 78.30 69.55
Targa Res 0.12 -5.00% 863476 139.57 0.00
Ngl Energy Partners Lp Com Uni 0.12 +5.00% 2764012 43.34 0.00
Ralph Lauren 0.12 +418.00% 771935 160.55 0.00
Eaton 0.12 -35.00% 1625399 77.18 0.00
BX Blackstone 0.11 +441.00% 3413170 33.44 30.80
NSC Norfolk Southern 0.11 -36.00% 1081118 102.91 107.92
LECO Lincoln Electric Holdings 0.11 +119.00% 1612912 69.88 68.36
PSA Public Storage 0.11 -27.00% 680590 171.57 177.22
SIVB SVB Financial 0.11 +6.00% 986783 116.62 106.46
HAL Halliburton Company 0.11 +66.00% 1568378 71.01 56.07
BUD Anheuser-Busch InBev NV 0.11 -64.00% 979124 114.94 108.05
BCPC Balchem Corporation 0.11 2038076 53.56 60.25
FISV Fiserv 0.11 +11.00% 1838241 60.32 65.01
NEU NewMarket Corporation 0.11 -15.00% 283141 392.11 382.49
SLGN Silgan Holdings 0.11 -4.00% 2282803 50.82 49.33
HRC Hill-Rom Holdings 0.11 +14.00% 2637567 41.51 43.35
IPHS Innophos Holdings 0.11 -7.00% 2017585 57.57 57.23
EXPO Exponent 0.11 -4.00% 1529448 74.11 75.55
MDR McDermott International 0.11 +73.00% 13309973 8.10 4.17
WABC WestAmerica Ban 0.11 -4.00% 2161494 52.28 47.08
Ensco Plc Shs Class A 0.11 -28.00% 2071602 55.56 0.00
MA MasterCard Incorporated 0.10 +866.00% 1348344 73.33 74.51
DVN Devon Energy Corporation 0.10 +4.00% 1349296 79.40 60.26
CBRL Cracker Barrel Old Country Store 0.10 +29.00% 1063932 99.57 109.54
HST Host Hotels & Resorts 0.10 +110.00% 4476135 22.01 22.47
KMB Kimberly-Clark Corporation 0.10 958734 111.22 111.49
SHW Sherwin-Williams Company 0.10 -22.00% 519207 206.91 226.92
GWW W.W. Grainger 0.10 405890 254.27 235.15
WSO Watsco, Incorporated 0.10 990579 102.76 96.05
INTC Intel Corporation 0.10 +10.00% 3333627 30.90 32.69
Potash Corp. Of Saskatchewan I 0.10 -7.00% 2585605 37.96 0.00
FWRD Forward Air Corporation 0.10 2105284 47.85 48.25
WWW Wolverine World Wide 0.10 -4.00% 3828064 26.06 26.62
PZZA Papa John's Int'l 0.10 -3.00% 2361445 42.39 42.57
SRE Sempra Energy 0.10 +28.00% 937895 104.71 106.89
SAPE Sapient Corporation 0.10 -4.00% 6604017 16.24 14.42
HOT Starwood Hotels & Resorts Worldwide 0.10 +319.00% 1315207 80.82 79.47
GEL Genesis Energy 0.10 -9.00% 1874259 56.04 49.38
TYPE Monotype Imaging Holdings 0.10 +9.00% 3618543 28.17 27.99
CELG Celgene Corporation 0.10 +130.00% 1210450 85.88 96.91
TWTC tw tele 0.10 -7.00% 2547826 40.31 39.28
FLO Flowers Foods 0.10 -2.00% 4710863 21.08 18.98
Southcross Energy Partners L 0.10 +21.00% 4418427 23.00 0.00
HAS Hasbro 0.09 +54.00% 1692545 53.05 57.71
BK Bank of New York Mellon Corporation 0.09 +12.00% 2434411 37.48 36.58
PPG PPG Industries 0.09 -17.00% 426790 210.00 195.45
LH Laboratory Corp. of America Holdings 0.09 +2407.00% 880935 102.33 103.25
DVA DaVita 0.09 1323209 72.32 76.22
PRXL PAREXEL International Corporation 0.09 -11.00% 1815422 52.84 63.44
RTN Raytheon Company 0.09 -4.00% 950340 92.25 98.17
SBUX Starbucks Corporation 0.09 -24.00% 1248545 77.43 75.25
VIA Via 0.09 1113976 86.73 71.25
EXP Eagle Materials 0.09 -3.00% 987050 94.28 91.09
VNO Vornado Realty Trust 0.09 -29.00% 898496 106.73 107.44
GRA W.R. Grace & Co. 0.09 -17.00% 965745 94.53 89.37
SBAC SBA Communications Corporation 0.09 -3.00% 922544 102.30 110.23
ALTR Altera Corporation 0.09 -57.00% 2592620 34.76 33.25
CAKE Cheesecake Factory Incorporated 0.09 -4.00% 1912064 46.42 43.54
SJI South Jersey Industries 0.09 -5.00% 1522355 60.41 57.62
TNC Tennant Company 0.09 +9.00% 1184305 76.32 65.85
TXRH Texas Roadhouse 0.09 -3.00% 3474500 26.00 27.29
AOS A. O. Smith Corporation 0.09 -7.00% 1774208 49.58 50.23
EXR Extra Space Storage 0.09 -6.00% 1762430 53.25 56.22
ROK Rockwell Automation 0.09 +7.00% 752599 125.16 108.70
SMG Scotts Miracle-Gro Company 0.09 +31.00% 1542994 56.86 57.50
GOLAR LNG 0.09 NEW 1577990 60.10 0.00
SNI Scripps Networks Interactive 0.09 -9.00% 1095975 81.14 75.80
BGS B&G; Foods 0.09 2740445 32.69 27.72
VALE.P Vale 0.09 +13.00% 7737336 11.90 0.00
Covidien 0.09 -74.00% 1075384 90.18 0.00
Pvh Corporation 0.09 790848 116.60 0.00
Laredo Petroleum Holdings 0.09 +27.00% 2982751 30.98 0.00
Yelp Inc cl a 0.09 NEW 1231657 76.68 0.00
JOYG Joy Global 0.08 +366.00% 1334283 61.58 0.00
BMRN BioMarin Pharmaceutical 0.08 1241304 62.21 74.43
GXP Great Plains Energy Incorporated 0.08 -35.00% 3079101 26.87 26.19
ADVS Advent Software 0.08 -3.00% 2630258 32.57 32.37
PLL Pall Corporation 0.08 -48.00% 960792 85.39 86.46
MSM MSC Industrial Direct 0.08 -3.00% 818581 95.64 85.13
MRK Merck & Co 0.08 -14.00% 1492341 57.85 56.73
WEC Wisconsin Energy Corporation 0.08 -40.00% 1662410 46.92 48.59
SAP SAP AG 0.08 -5.00% 1125374 77.00 66.15
BECN Beacon Roofing Supply 0.08 -4.00% 2407186 33.12 26.32
RYAAY Ryanair Holdings 0.08 1485878 55.80 54.35
GGG Gra 0.08 -3.00% 1037745 78.08 75.70
CAR Avis Budget 0.08 1360988 59.69 52.37
LNN Lindsay Corporation 0.08 -3.00% 1013893 84.47 86.96
AMSG AmSurg 0.08 +5.00% 1717239 45.57 50.41
VMW VMware 0.08 NEW 807942 96.81 82.56
BXP Boston Properties 0.08 +30.00% 653823 118.18 121.69
Citi 0.08 -34.00% 1669926 47.10 0.00
Rowan Companies 0.08 -48.00% 2702326 31.96 0.00
Adt 0.08 +411.00% 2231452 34.94 0.00
Abbvie 0.08 -68.00% 1388167 56.44 0.00
CB Chubb Corporation 0.07 -3.00% 768894 92.17 94.74
CVBF CVB Financial 0.07 +41.00% 4311423 16.03 14.75
CCI Crown Castle International 0.07 -38.00% 1010449 74.26 83.72
AGN Allergan 0.07 -7.00% 419507 169.22 184.08
COP ConocoPhillips 0.07 +60.00% 860876 85.73 70.30
PM Philip Morris International 0.07 -49.00% 873736 84.31 87.86
WLP WellPoint 0.07 -3.00% 707808 107.61 120.08
Canadian Pacific Railway 0.07 -11.00% 406961 181.14 0.00
AVB AvalonBay Communities 0.07 -10.00% 513895 142.19 151.72
TECH Techne Corporation 0.07 +17.00% 778909 92.57 93.88
Amdocs Ltd ord 0.07 -2.00% 1465238 46.33 0.00
BHP BHP Billiton 0.07 -23.00% 1120970 68.45 58.88
Credi 0.07 +21.00% 477635 155.47 0.00
DNR Denbury Resources 0.07 -55.00% 4093992 18.46 12.58
ETP Energy Transfer Partners 0.07 1322641 57.95 64.41
FNB F.N.B. Corporation 0.07 -3.00% 5589471 12.82 11.92
GNTX Gentex Corporation 0.07 -11.00% 2359334 29.09 31.27
GTLS Chart Industries 0.07 +49.00% 858401 82.73 47.40
O Realty Income 0.07 +7770.00% 1498937 44.42 45.07
UNF UniFirst Corporation 0.07 +7.00% 637625 106.00 106.83
VIVO Meridian Bioscience 0.07 -7.00% 3700454 20.64 17.68
VPFG ViewPoint Financial 0.07 2705773 26.91 25.65
AGI Alamos Gold 0.07 6742121 10.14 8.07
Wesco Aircraft Holdings 0.07 +53.00% 3569754 19.96 0.00
Zoetis Inc Cl A 0.07 +18.00% 2192632 32.28 0.00
Arris 0.07 +25.00% 2237906 32.53 0.00
News 0.07 +2.00% 3912408 17.94 0.00
Rice Energy 0.07 NEW 2235244 30.45 0.00
L Loews Corporation 0.06 -48.00% 1475066 44.01 42.29
CIT CIT 0.06 -39.00% 1350684 45.76 45.80
TWX Time Warner 0.06 +61.00% 909351 70.25 78.70
NU Northeast Utilities System 0.06 1374176 47.27 48.35
SAFT Safety Insurance 0.06 -5.00% 1205849 51.38 59.53
CMI Cummins 0.06 -40.00% 367537 154.29 135.75
NUAN Nuance Communications 0.06 +63.00% 3270372 18.77 14.82
DOW Dow Chemical Company 0.06 +18.00% 1261368 51.46 48.06
FELE Franklin Electric 0.06 +17.00% 1410983 40.33 36.96
BEAV BE Aerospace 0.06 +50.00% 695373 92.49 74.70
ODP Office Depot 0.06 +140.00% 10564334 5.69 5.12
CSC Computer Sciences Corporation 0.06 NEW 960054 63.20 59.22
RDS.A Royal Dutch Shell 0.06 +552.00% 777227 82.37 0.00
SIAL Sigma-Aldrich Corporation 0.06 +16.00% 605104 101.46 135.63
SRCL Stericycle 0.06 -8.00% 527517 118.42 123.85
MSCI MSCI 0.06 -4.00% 1296902 45.85 45.62
SPF Standard Pacific 0.06 +96.00% 6672824 8.60 7.98
LFUS Littelfuse 0.06 +2.00% 648198 92.95 86.59
CBU Community Bank System 0.06 -2.00% 1600130 36.20 35.23
PAY VeriFone Systems 0.06 -16.00% 1579049 36.75 34.07
NSR Neustar 0.06 +22.00% 2274197 26.02 25.57
BMI Badger Meter 0.06 -4.00% 1091576 52.65 52.77
NWE NorthWestern Corporation 0.06 -3.00% 1087760 52.19 50.84
ABAX Abaxis 0.06 -3.00% 1436105 44.31 51.48
AIG American International 0.06 -69.00% 1068799 54.58 52.03
AWK American Water Works 0.06 +8.00% 1283693 49.45 51.30
Seadrill 0.06 -14.00% 1636296 39.95 0.00
GNRC Generac Holdings 0.06 -15.00% 1360441 48.74 44.12
Yandex Nv-a 0.06 +22.00% 1822265 35.64 0.00
J Global 0.06 -3.00% 1126271 50.86 0.00
Summit Midstream Partners 0.06 NEW 1211600 50.85 0.00
Ambev Sa- 0.06 +2.00% 8625985 7.04 0.00
CCL Carnival Corporation 0.05 +24.00% 1454958 37.65 37.72
CPRT Copart 0.05 -35.00% 1522625 35.96 32.70
BEN Franklin Resources 0.05 928063 57.84 52.57
KSS Kohl's Corporation 0.05 +21.00% 1040173 52.68 59.32
Agrium 0.05 -33.00% 525978 91.63 0.00
MLHR Herman Miller 0.05 -4.00% 1709705 30.24 31.06
EFII Electronics For Imaging 0.05 NEW 1113950 45.20 41.98
PHG Koninklijke Philips Electronics NV 0.05 1702602 31.76 26.82
MCK McKesson Corporation 0.05 284925 186.21 198.26
ALL Allstate Corporation 0.05 +5.00% 805199 58.63 62.22
UNH UnitedHealth 0.05 -15.00% 573059 81.75 90.77
XRX Xerox Corporation 0.05 -48.00% 4246028 12.44 12.50
QCOM QUALCOMM 0.05 +14.00% 684006 79.20 75.14
WFMI Whole Foods Market 0.05 -34.00% 1203670 38.63 0.00
CMLS Cumulus Media 0.05 +5.00% 7763278 6.59 3.81
Bce 0.05 -4.00% 1020215 45.36 0.00
EDU New Oriental Education & Tech 0.05 +38.00% 1974572 26.57 21.50
Gold 0.05 +38.00% 1720526 27.91 0.00
BIDU Baidu 0.05 -53.00% 252533 186.81 220.31
APU AmeriGas Partners 0.05 +13.00% 1038905 45.39 45.75
ATO Atmos Energy Corporation 0.05 +311.00% 1033883 53.40 51.83
CYBX Cyberonics 0.05 +140.00% 740991 62.46 51.77
ROG Rogers Corporation 0.05 +12.00% 811099 66.35 56.65
SCL Stepan Company 0.05 -8.00% 902774 52.86 43.48
Cimarex Energy 0.05 -12.00% 355569 143.46 0.00
AAON AAON 0.05 1375077 33.52 18.16
HCP HCP 0.05 +18.00% 1264078 41.38 42.34
CBL CBL & Associates Properties 0.05 +96.00% 2706489 19.00 18.50
SPR Spirit AeroSystems Holdings 0.05 +2.00% 1647067 33.70 37.82
Genpact Limited shs 0.05 -10.00% 2882870 17.53 0.00
Avago Technologies 0.05 -9.00% 692550 72.07 0.00
General Growth Properties 0.05 -18.00% 2175899 23.56 0.00
American Midstream Partners Lp us equity 0.05 +144.00% 1632062 28.84 0.00
Nrg Yield 0.05 +8.00% 987326 52.05 0.00
Perrigo Company 0.05 NEW 354396 145.76 0.00
Pentair cs 0.05 NEW 667588 72.12 0.00
HBAN Huntington Bancshares Incorporated 0.04 -5.00% 4431508 9.54 9.44
AMG Affiliated Managers 0.04 -2.00% 199710 205.40 189.40
ECL Ecolab 0.04 -67.00% 332308 111.34 113.13
AES AES Corporation 0.04 +11.00% 2736463 15.55 13.69
T AT&T; 0.04 -46.00% 1229824 35.36 33.63
CERN Cerner Corporation 0.04 -2.00% 696080 51.58 59.22
HRB H&R; Block 0.04 NEW 1071584 33.52 30.85
LEG Leggett & Platt 0.04 -4.00% 1160934 34.28 36.97
ADP Automatic Data Processing 0.04 -14.00% 575283 79.28 75.40
BBY Best Buy 0.04 -5.00% 1226692 31.01 32.99
KBR KBR 0.04 +22.00% 1529653 23.85 19.23
TIF Tiffany & Co. 0.04 -7.00% 368725 100.25 94.43
CRL Charles River Laboratories 0.04 -13.00% 771297 53.52 62.42
OCR Omnicare 0.04 +56.00% 562823 66.57 64.75
HCN Health Care REIT 0.04 +25.00% 681987 62.67 68.29
PCL Plum Creek Timber 0.04 -55.00% 982561 45.10 41.31
AMGN Amgen 0.04 347733 118.37 146.39
CI CIGNA Corporation 0.04 +1030.00% 445409 91.97 92.18
CL Colgate-Palmolive Company 0.04 -7.00% 533314 68.18 65.26
M Macy's 0.04 756041 58.02 58.75
UTX United Technologies Corporation 0.04 338358 115.45 103.12
WAG Walgreen Company 0.04 +4.00% 540688 74.13 62.24
SLG SL Green Realty 0.04 +18.00% 364692 109.41 111.64
DHI D.R. Horton 0.04 +21.00% 1633741 24.58 22.69
RGC Regal Entertainment 0.04 -2.00% 1999454 21.10 20.04
ILMN Illumina 0.04 -50.00% 230711 178.54 189.05
MEG Media General 0.04 +47.00% 2057709 20.53 14.38
ABG Asbury Automotive 0.04 -12.00% 536737 68.74 63.58
Navios Maritime Partners 0.04 -4.00% 2243148 19.47 0.00
NS NuStar Energy 0.04 695111 62.01 64.73
OHI Omega Healthcare Investors 0.04 +30.00% 997117 36.86 38.92
ROVI Rovi Corporation 0.04 +11.00% 1640433 23.96 20.42
TEX Terex Corporation 0.04 +58.00% 985289 41.10 29.35
WPZ Williams Partners 0.04 +8.00% 732720 54.29 50.60
ALXN Alexion Pharmaceuticals 0.04 -3.00% 247836 156.25 179.39
GWR Genesee & Wyoming 0.04 -4.00% 381666 105.00 91.65
LNG Cheniere Energy 0.04 +18.00% 529067 71.70 72.15
SWKS Skyworks Solutions 0.04 +9.00% 803890 46.96 54.93
TISI Team 0.04 -5.00% 1105109 41.02 40.27
X United States Steel Corporation 0.04 +65.00% 1533619 26.04 36.59
CXW Corrections Corporation of America 0.04 +14.00% 1391066 32.85 35.40
NGS Natural Gas Services 0.04 -2.00% 1359635 33.06 24.69
ROLL RBC Bearings Incorporated 0.04 +43.00% 578640 64.05 56.14
UBA Urstadt Biddle Properties 0.04 +18.00% 1850595 20.88 21.80
AME AMETEK 0.04 -4.00% 805447 52.28 50.24
MMP Magellan Midstream Partners 0.04 +37.00% 456956 84.04 81.05
FRT Federal Realty Inv. Trust 0.04 -4.00% 297957 120.92 126.86
CYOU Changyou 0.04 +49.00% 1519305 25.98 17.61
Descartes Sys Grp 0.04 NEW 2814400 14.34 0.00
EXPR Express 0.04 +6.00% 2207768 17.03 14.48
VRNT Verint Systems 0.04 851065 49.05 54.81
PRIM Primoris Services 0.04 +30.00% 1395950 28.84 25.48
Scorpio Tankers Inc shs 0.04 -2.00% 4170871 10.17 0.00
CHMT Chemtura Corporation 0.04 +68.00% 1692824 26.13 23.18
JNK SPDR Barclays Capital High Yield B 0.04 -42.00% 951962 41.73 40.41
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -36.00% 215676 187.74 0.00
Oaktree Cap 0.04 +25.00% 760737 49.99 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 +216.00% 2063626 20.87 0.00
Lin Media 0.04 -24.00% 1531130 27.25 0.00
Athlon Energy 0.04 814303 47.70 0.00
Cheniere Engy Ptnrs 0.04 NEW 1776710 24.84 0.00
Kate Spade & Co 0.04 NEW 978939 38.14 0.00
Ims Health Holdings 0.04 NEW 1772571 25.68 0.00
CCK Crown Holdings 0.03 -3.00% 712644 49.76 47.12
TS Tenaris S.A. 0.03 +12108.00% 614702 47.15 38.71
TSM Taiwan Semiconductor Mfg 0.03 +27.00% 1285786 21.39 21.35
CAT Caterpillar 0.03 +8.00% 266889 108.67 98.69
WMT Wal-Mart Stores 0.03 -80.00% 390500 75.10 76.32
Bunge 0.03 +3.00% 437559 75.64 0.00
LKQX LKQ Corporation 0.03 +32.00% 960009 26.69 0.00
NEM Newmont Mining Corporation 0.03 +32.00% 1287609 25.44 22.15
R Ryder System 0.03 -3.00% 292719 88.09 84.44
TROW T. Rowe Price 0.03 -6.00% 349672 84.41 77.63
TRMB Trimble Navigation 0.03 -11.00% 805215 36.95 29.39
AVY Avery Dennison Corporation 0.03 -15.00% 690865 51.25 44.07
JWN Nordstrom 0.03 +3.00% 465593 67.93 71.94
BCR C.R. Bard 0.03 -88.00% 224899 143.01 152.73
DRI Darden Restaurants 0.03 +154.00% 712169 46.27 50.41
FL Foot Locker 0.03 646610 50.72 55.47
CDNS Cadence Design Systems 0.03 1626133 17.49 16.46
MYL Mylan 0.03 -8.00% 505624 51.56 51.01
ENR Energizer Holdings 0.03 +4592.00% 233831 122.03 119.36
WSM Williams-Sonoma 0.03 -2.00% 383432 71.78 65.10
TGT Target Corporation 0.03 +123.00% 592653 57.95 62.22
TMK Torchmark Corporation 0.03 -58.00% 313114 81.92 50.28
FCE.A Forest City Enterprises 0.03 +2.00% 1458193 19.87 0.00
LUX Luxottica Group S.p.A. 0.03 -64.00% 524699 57.96 48.84
SWN Southwestern Energy Company 0.03 731679 45.49 32.65
ZMH Zimmer Holdings 0.03 -8.00% 248975 103.86 104.28
GLD SPDR Gold Trust 0.03 +129.00% 260878 128.04 118.00
LO Lorillard 0.03 +3813.00% 532590 60.97 60.88
UA Under Armour 0.03 +85.00% 515925 59.49 66.12
JLL Jones Lang LaSalle Incorporated 0.03 +4.00% 202717 126.39 127.84
MTH Meritage Homes Corporation 0.03 +5909.00% 733852 42.21 37.71
ALK Alaska Air 0.03 +18.00% 336448 95.05 48.40
ARCC Ares Capital Corporation 0.03 -17.00% 1452756 17.85 16.04
MTX Minerals Technologies 0.03 +229.00% 505767 65.58 63.58
CXO Concho Resources 0.03 +18.00% 231501 144.50 109.31
DEI Douglas Emmett 0.03 -4.00% 1096001 28.22 27.73
Ingersoll-rand Co Ltd-cl A 0.03 +9.00% 546709 62.51 0.00
ITUB Banco Itau Holding Financeira S.A. 0.03 +44.00% 1782696 14.38 13.17
LHO LaSalle Hotel Properties 0.03 -19.00% 881934 35.29 37.76
OKS Oneok Partners 0.03 -9.00% 444217 58.60 51.96
AKRX Akorn 0.03 +23.00% 896965 33.25 42.48
ARLP Alliance Resource Partners 0.03 +96.00% 616632 46.65 44.37
BWP Boardwalk Pipeline Partners 0.03 -84.00% 1425619 18.50 17.23
MGM MGM Resorts International. 0.03 +70.00% 1057600 26.40 22.65
ALE ALLETE 0.03 +11293.00% 517591 51.35 49.86
BWLD Buffalo Wild Wings 0.03 -4.00% 173101 165.71 130.37
EGP EastGroup Properties 0.03 -3.00% 499227 64.23 66.10
RMBS Rambus 0.03 -12.00% 2192700 14.30 10.50
RUK Reed Elsevier 0.03 -13.00% 415277 64.69 63.07
AZPN Aspen Technology 0.03 -4.00% 704954 46.40 37.50
CLGX CoreLogic 0.03 +10.00% 1022375 30.36 30.53
MAC Macerich Company 0.03 +62.00% 388737 66.75 67.88
REG Regency Centers Corporation 0.03 +47.00% 570069 55.68 58.35
CPT Camden Property Trust 0.03 -4.00% 376195 71.15 74.15
KOG Kodiak Oil & Gas 0.03 2110187 14.55 11.07
Nxp Semiconductors N V 0.03 +57.00% 481100 66.18 0.00
VWO Vanguard Emerging Markets ETF 0.03 -25.00% 668030 43.13 41.17
First Republic Bank/san F 0.03 +19.00% 584923 54.99 0.00
SMFG Sumitomo Mitsui Financial Grp 0.03 +18.00% 3273769 8.47 7.49
CQP Cheniere Energy Partners 0.03 NEW 1012282 33.04 31.21
FLY Fly Leasing 0.03 -15.00% 2303671 14.49 12.62
BKEP Blueknight Energy Partners 0.03 +2.00% 3740580 9.23 7.49
Thermon Group Holdings 0.03 -49.00% 1291408 26.32 0.00
Golar Lng Partners Lp unit 0.03 -2.00% 842264 36.85 0.00
Ddr Corp stock 0.03 -5.00% 1655112 17.63 0.00
Acadia Healthcare 0.03 +236.00% 723999 45.50 0.00
Webmd Health Conv Sr Notes conv 0.03 -5.00% 29875000 1.05 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.03 NEW 1212398 25.44 0.00
DYNEGY INC Common stock 0.03 +41.00% 746217 34.80 0.00
Altisource Residential Corp cl b 0.03 +49.00% 1085217 26.04 0.00
Tri Pointe Homes 0.03 +4.00% 1961031 15.72 0.00
Qiwi 0.03 +114.00% 845990 40.33 0.00
Tamin 0.03 +15.00% 1144741 23.26 0.00
American Homes 4 Rent-a reit 0.03 +166.00% 1913201 17.76 0.00
Midcoast Energy Partners L P 0.03 -39.00% 1193000 22.00 0.00
Scorpio Bulkers 0.03 +268.00% 3275150 8.90 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.03 NEW 647929 47.56 0.00
North Atlantic Drilling 0.03 NEW 2457427 10.62 0.00
Cbs Outdoor Americas 0.03 NEW 950009 32.68 0.00
NRG NRG Energy 0.02 -30.00% 461949 37.20 29.47
ANSS ANSYS 0.02 -53.00% 322001 75.82 74.94
CKH Seacor Holdings 0.02 +3.00% 245125 82.27 77.60
NLY Annaly Capital Management 0.02 +22.00% 1857031 11.43 11.29
STT State Street Corporation 0.02 +2.00% 305838 67.26 68.99
WU Western Union Company 0.02 1300882 17.34 16.39
PBCT People's United Financial 0.02 -56.00% 1424959 15.17 14.27
BTU Peabody Energy Corporation 0.02 +36.00% 980773 16.35 10.39
CLH Clean Harbors 0.02 +37.00% 354144 64.25 49.92
PHM Pulte 0.02 -54.00% 787162 20.16 19.15
CRI Carter's 0.02 +372.00% 249142 68.93 75.95
DLR Digital Realty Trust 0.02 -7.00% 381324 58.32 66.61
NOC Northrop Grumman Corporation 0.02 -37.00% 132539 119.63 127.54
TDC Teradata Corporation 0.02 +21.00% 607009 40.20 39.79
BSX Boston Scientific Corporation 0.02 -22.00% 1807776 12.77 12.54
MDT Medtronic 0.02 -64.00% 308033 63.76 65.71
ROST Ross Stores 0.02 358779 66.13 80.40
ERTS Electronic Arts 0.02 -2.00% 534281 35.87 0.00
MS Morgan Stanley 0.02 -49.00% 475965 32.33 34.09
TTI TETRA Technologies 0.02 -5.00% 2143844 11.78 9.45
MAA Mid-America Apartment 0.02 +115.00% 255876 73.05 69.84
MTW Manitowoc Company 0.02 -24.00% 617446 32.86 19.47
PSO Pearson 0.02 +138.00% 945549 19.81 18.72
UHS Universal Health Services 0.02 +469.00% 255240 95.76 106.80
TTEK Tetra Tech 0.02 -5.00% 716453 27.50 25.27
EMN Eastman Chemical Company 0.02 +170.00% 189667 87.35 78.19
CAB Cabela's Incorporated 0.02 +30.00% 286867 62.40 52.99
WCG WellCare Health Plans 0.02 NEW 213350 74.66 62.91
TMO Thermo Fisher Scientific 0.02 +7.00% 205816 118.00 116.30
UTEK Ultratech 0.02 +22.00% 894151 22.18 17.36
APD Air Products & Chemicals 0.02 -16.00% 157845 128.62 130.45
BRK.A Berkshire Hathaway 0.02 102 189901.96 0.00
DEO Diageo 0.02 +5.00% 127988 127.27 113.32
ERIC Telefonaktiebolaget LM Ericsson 0.02 -8.00% 1479856 12.08 11.78
MMC Marsh & McLennan Companies 0.02 -6.00% 484390 51.82 51.39
SYMC Symantec Corporation 0.02 -61.00% 674394 22.90 23.75
AEP American Electric Power Company 0.02 -73.00% 293699 55.77 55.73
GPS Gap 0.02 +14.00% 458688 41.57 37.23
F Ford Motor Company 0.02 +861.00% 1281130 17.24 14.39
Canadian Natural Resources 0.02 -17.00% 523773 45.91 0.00
WOOF VCA Antech 0.02 -15.00% 612616 35.09 41.36
MAR Marriott International 0.02 +7.00% 308166 64.10 69.91
BCS Barclays 0.02 -31.00% 1280883 14.61 14.55
DLTR Dollar Tree 0.02 -12.00% 430928 54.46 58.32
AAP Advance Auto Parts 0.02 +42.00% 179500 134.92 141.61
SCI Service Corporation International 0.02 +12.00% 825019 20.72 21.95
MLI Mueller Industries 0.02 +115.00% 690242 29.41 30.76
HIW Highwoods Properties 0.02 -40.00% 441780 41.95 41.50
TCB TCF Financial Corporation 0.02 -7.00% 1467936 16.37 15.28
ULTI Ultimate Software 0.02 -12.00% 133618 138.17 138.73
VAR Varian Medical Systems 0.02 -3.00% 229070 83.14 79.29
UMPQ Umpqua Holdings Corporation 0.02 -7.00% 1223114 17.92 16.34
TM Toyota Motor Corporation 0.02 -10.00% 202630 119.66 113.74
TIBX Tibco Software 0.02 +14.00% 799808 20.17 23.32
FICO Fair Isaac Corporation 0.02 NEW 307362 63.76 56.50
TRW TRW Automotive Holdings 0.02 NEW 198321 89.52 101.18
TCBI Texas Capital Bancshares 0.02 -34.00% 343481 53.95 58.29
WYN Wyndham Worldwide Corporation 0.02 -14.00% 210846 75.72 79.58
DLB Dolby Laboratories 0.02 -43.00% 565793 43.20 40.64
MDRX Allscripts Healthcare Solutions 0.02 -3.00% 1464598 16.05 13.60
EIX Edison International 0.02 +53.00% 426002 58.11 60.17
SCSS Select Comfort 0.02 NEW 913112 20.66 25.27
STLD Steel Dynamics 0.02 +10.00% 1125839 17.95 22.08
Sun Life Financial 0.02 -5.00% 667392 36.71 0.00
RDEN Elizabeth Arden 0.02 +384.00% 911756 21.42 17.09
Flextronics International Ltd Com Stk 0.02 +4.00% 1653179 11.07 0.00
POL PolyOne Corporation 0.02 +951.00% 540021 42.14 36.67
RBC REGAL-BELOIT CORPORATION 0.02 -2.00% 265197 78.56 68.03
AWI Armstrong World Industries 0.02 NEW 389744 57.43 48.11
CYT Cytec Industries 0.02 -4.00% 203359 105.42 46.12
Dcp Midstream Partners 0.02 +43.00% 379505 57.00 0.00
DRIV Digital River 0.02 -3.00% 1380706 15.43 17.51
DRQ Dril-Quip 0.02 +20.00% 149450 109.24 89.48
FNFG First Niagara Financial 0.02 +4.00% 2110937 8.74 8.46
INFN Infinera 0.02 -2.00% 1997831 9.20 12.93
LAD Lithia Motors 0.02 NEW 201811 94.07 71.88
MKTX MarketAxess Holdings 0.02 NEW 310840 54.06 60.71
PPS Post Properties 0.02 -5.00% 416181 53.46 54.94
RJF Raymond James Financial 0.02 +11.00% 504512 50.73 52.82
SSS Sovran Self Storage 0.02 201315 77.25 82.34
TDY Teledyne Technologies Incorporated 0.02 -2.00% 233465 97.17 96.80
CBST Cubist Pharmaceuticals 0.02 +54.00% 343050 69.82 70.59
CIEN Ciena Corporation 0.02 +23.00% 1015277 21.66 16.49
INFA Informatica Corporation 0.02 +3.00% 602475 35.65 32.99
MPWR Monolithic Power Systems 0.02 +29.00% 470180 42.35 39.66
ODFL Old Dominion Freight Line 0.02 +1380.00% 359189 63.68 70.64
WMGI Wright Medical 0.02 +118.00% 792213 31.40 31.59
ABCO Advisory Board Company 0.02 -12.00% 316584 51.85 49.35
CUB Cubic Corporation 0.02 356300 44.51 45.48
FFIV F5 Networks 0.02 NEW 159300 111.44 114.89
NICE Nice Systems 0.02 -2.00% 523989 40.81 40.04
ORA Ormat Technologies 0.02 -9.00% 666352 28.83 28.25
PRAA Portfolio Recovery Associates 0.02 +38.00% 408257 59.53 61.30
PSMT PriceSmart 0.02 263542 87.04 88.59
CAM Cameron International Corporation 0.02 +21.00% 349361 67.71 59.74
HLS HEALTHSOUTH 0.02 +1065.00% 528133 35.87 39.72
KMP Kinder Morgan Energy Partners 0.02 -17.00% 272277 82.21 95.86
SHO Sunstone Hotel Investors 0.02 NEW 1702924 14.93 14.88
ARE Alexandria Real Estate Equities 0.02 +1346.00% 199483 77.64 82.44
DAN Dana Holding Corporation 0.02 +11.00% 811807 24.42 19.84
HWKN Hawkins 0.02 -15.00% 501238 37.14 36.06
NNN National Retail Properties 0.02 +2183.00% 639277 37.19 37.50
PNW Pinnacle West Capital Corporation 0.02 363321 57.84 59.08
Signet Jewelers 0.02 +529.00% 225351 110.59 0.00
CODE Spansion 0.02 -2.00% 1029134 21.07 17.26
Sensata Technologies Hldg Bv 0.02 +913.00% 532759 46.78 0.00
EPM Evolution Petroleum Corporation 0.02 +5.00% 1465050 10.95 9.16
MSI Motorola Solutions 0.02 +284.00% 273166 66.57 62.19
Navios Maritime Acquis Corp shs 0.02 6240548 3.70 0.00
Meritor 0.02 -4.00% 1192340 13.04 0.00
Freescale Semiconductor Holdin 0.02 +4.00% 868731 23.50 0.00
Fortune Brands 0.02 -2.00% 638622 39.93 0.00
Itt 0.02 -47.00% 356177 48.10 0.00
Michael Kors Holdings Ltd shs 0.02 -81.00% 219144 88.65 0.00
Pacific Drilling Sa 0.02 2501699 10.00 0.00
Demandware 0.02 +843.00% 278338 69.37 0.00
Facebook Inc cl a 0.02 -42.00% 273113 67.29 0.00
stock 0.02 -13.00% 288683 55.33 0.00
Ares Coml Real Estate 0.02 -6.00% 1497550 12.41 0.00
Servicenow 0.02 NEW 257536 61.96 0.00
Palo Alto Networks 0.02 NEW 192700 83.85 0.00
Epr Properties 0.02 +176.00% 354535 55.87 0.00
Comverse 0.02 +41.00% 621315 26.68 0.00
Blackstone Mtg Tr 0.02 +68.00% 577751 29.00 0.00
Cdw 0.02 +8.00% 737316 31.88 0.00
Tibco Software Inc. 2.25 05-01 conv 0.02 17568000 1.01 0.00
Envision Healthcare Hlds 0.02 +7.00% 612450 35.91 0.00
Hilton Worlwide Hldgs 0.02 -44.00% 771521 23.30 0.00
Twitter 0.02 +4863.00% 590177 40.97 0.00
Endo International 0.02 NEW 284221 70.02 0.00
One Gas 0.02 NEW 672829 37.75 0.00
Washington Prime 0.02 NEW 965969 18.74 0.00
Enable Midstream 0.02 NEW 838995 26.19 0.00
Memorial Resource Development 0.02 NEW 681525 24.36 0.00
Abengoa Yield 0.02 NEW 427567 37.82 0.00
BP BP 0.01 -5.00% 156244 52.75 41.88
ETFC E TRADE Financial Corporation 0.01 NEW 359215 21.26 21.11
LEA Lear Corporation 0.01 -14.00% 130841 89.32 85.30
SQM Sociedad Quimica y Minera 0.01 NEW 264125 29.31 23.13
BBL BHP Billiton 0.01 +96.00% 229929 65.23 53.16
OC Owens Corning 0.01 NEW 181119 38.68 31.52
CHL China Mobile 0.01 -92.00% 169644 48.61 57.41
Renaissance Re Holdings Ltd Cmn 0.01 50669 107.01 0.00
SCHW Charles Schwab Corporation 0.01 +75.00% 213099 26.93 26.49
Wells Fargo & Company Non-cum Perpet cnv 0.01 11210 1214.63 0.00
Ace Limited Cmn 0.01 -77.00% 89496 103.70 0.00
BAC Bank of America Corporation 0.01 -30.00% 455183 15.37 16.57
FCN FTI Consulting 0.01 +23.00% 351289 37.82 36.62
DST DST Systems 0.01 -36.00% 161321 92.17 89.65
Ubs Ag Cmn 0.01 +64.00% 673862 18.32 0.00
Canadian Natl Ry 0.01 -10.00% 150814 65.02 0.00
RSG Republic Services 0.01 289107 37.97 39.34
AUXL Auxilium Pharmaceuticals 0.01 NEW 654699 20.06 31.22
INCY Incyte Corporation 0.01 -57.00% 139500 56.44 53.62
CBS CBS Corporation 0.01 +159.00% 164019 62.14 53.53
RYL Ryland 0.01 +419.00% 200752 39.44 35.43
FE FirstEnergy 0.01 +2740.00% 338945 34.72 35.26
ADSK Autodesk 0.01 +1451.00% 262064 56.38 52.79
EW Edwards Lifesciences 0.01 -92.00% 82778 85.84 105.99
HOLX Hologic 0.01 +915.00% 472861 25.35 24.82
JCP J.C. Penney Company 0.01 NEW 1277388 9.05 7.85
MHP McGraw-Hill Companies 0.01 +93.00% 99712 83.03 0.00
WCN Waste Connections 0.01 +168.00% 116997 48.55 49.38
ADBE Adobe Systems Incorporated 0.01 +388.00% 87088 72.36 65.60
KMR Kinder Morgan Management 0.01 -34.00% 166953 78.93 96.70
ITRI Itron 0.01 -2.00% 321090 40.55 38.52
AKAM Akamai Technologies 0.01 NEW 209517 61.06 54.36
RF Regions Financial Corporation 0.01 +13.00% 1359147 10.62 9.45
AFFX Affymetrix 0.01 -12.00% 1573020 8.91 7.70
EMR Emerson Electric 0.01 -10.00% 143336 66.36 61.98
IFF International Flavors & Fragrances 0.01 +5.00% 74354 104.28 97.32
ADI Analog Devices 0.01 -19.00% 214517 54.07 46.38
SWY Safeway 0.01 -90.00% 308463 34.34 34.10
TE TECO Energy 0.01 -4.00% 823320 18.48 19.28
TUES Tuesday Morning Corporation 0.01 +8.00% 735450 17.82 19.84
SMA Symmetry Medical 0.01 -2.00% 811433 8.86 9.99
ACI Arch Coal 0.01 NEW 3448507 3.65 1.80
COHR Coherent 0.01 NEW 105872 66.17 59.32
TSN Tyson Foods 0.01 +421.00% 186602 37.54 38.46
VLO Valero Energy Corporation 0.01 +32.00% 131030 50.10 48.35
MRCY Mercury Computer Systems 0.01 -25.00% 802216 11.34 12.09
USM United States Cellular Corporation 0.01 NEW 192065 40.80 35.33
CVG Convergys Corporation 0.01 -2.00% 479950 21.44 18.79
BID Sotheby's 0.01 -46.00% 146985 41.99 38.07
LMT Lockheed Martin Corporation 0.01 +50.00% 62831 160.73 178.16
MO Altria 0.01 -28.00% 334938 41.94 47.49
BBT BB&T; Corporation 0.01 -4.00% 274943 39.43 36.31
GIS General Mills 0.01 -44.00% 99636 52.54 50.69
GSK GlaxoSmithKline 0.01 -6.00% 168289 53.48 45.26
HPQ Hewlett-Packard Company 0.01 +59.00% 253264 33.68 35.05
LINTA Liberty Media 0.01 +26.00% 191253 29.36 0.00
NKE NIKE 0.01 +5.00% 104149 77.55 91.10
PH Parker-Hannifin Corporation 0.01 -62.00% 104627 125.73 116.53
TOT TOTAL S.A. 0.01 -7.00% 126802 72.20 57.83
FCX Freeport-McMoRan Copper & Gold 0.01 -20.00% 168445 36.50 30.97
GILD Gilead Sciences 0.01 +21.00% 103278 82.91 106.88
SYT Syngenta AG 0.01 -2.00% 140481 74.80 61.21
WRE Washington Real Estate Investment Trust 0.01 NEW 249452 25.98 27.33
CTAS Cintas Corporation 0.01 -5.00% 116261 63.54 71.23
FITB Fifth Third Ban 0.01 +18.00% 449533 21.35 18.98
TUP Tupperware Brands Corporation 0.01 85931 83.70 63.18
HPT Hospitality Properties Trust 0.01 NEW 242825 30.40 28.87
Enstar Group Limited shs 0.01 -23.00% 54873 150.73 0.00
IRM Iron Mountain Incorporated 0.01 +163.00% 250918 35.45 34.27
IIVI II-VI 0.01 +79.00% 829353 14.46 12.28
DISCK Discovery Communications 0.01 -11.00% 149693 72.59 35.38
DPS Dr Pepper Snapple 0.01 -2.00% 158593 58.58 67.48
WBC WABCO Holdings 0.01 85008 106.83 95.41
PPL PPL Corporation 0.01 +65.00% 171958 35.53 34.41
Axis Capital Holdings 0.01 -20.00% 154743 44.28 0.00
CYN City National Corporation 0.01 -8.00% 202306 75.76 73.85
FAST Fastenal Company 0.01 -22.00% 301480 49.49 42.41
IEX IDEX Corporation 0.01 -5.00% 64191 80.74 73.07
PCLN priceline.com Incorporated 0.01 +128.00% 6286 1202.99 1138.08
LEN.B Lennar Corporation 0.01 +3.00% 189683 35.53 0.00
STZ Constellation Brands 0.01 +113.00% 87108 88.13 87.93
NVR NVR 0.01 +131.00% 6503 1150.55 1221.00
LXP Lexington Realty Trust 0.01 +3119.00% 936615 11.01 10.46
ANR Alpha Natural Resources 0.01 +53.00% 2306570 3.71 2.04
TSO Tesoro Corporation 0.01 +934.00% 138634 58.67 65.42
MU Micron Technology 0.01 +1136.00% 355198 32.95 31.07
PWR Quanta Services 0.01 -50.00% 312717 34.58 32.75
SEAC SeaChange International 0.01 +29.00% 1563272 8.01 6.60
CNX CONSOL Energy 0.01 +7.00% 174430 46.07 35.08
MJN Mead Johnson Nutrition 0.01 +2.00% 159636 93.17 99.36
MT ArcelorMittal 0.01 -25.00% 614840 14.93 12.80
DIN DineEquity 0.01 +17.00% 72788 79.49 84.84
ESE ESCO Technologies 0.01 -54.00% 214444 34.64 35.02
IO ION Geophysical Corporation 0.01 2882360 4.22 2.68
PTNR Partner Communications Company 0.01 -12.00% 1651870 7.81 6.92
AVAV AeroVironment 0.01 -72.00% 161091 31.80 28.42
CLF Cliffs Natural Resources 0.01 +47.00% 506852 15.05 9.07
Danaos Corp Com Stk 0.01 -5.00% 1501922 5.88 0.00
DSW DSW 0.01 -42.00% 347682 27.94 30.87
LRCX Lam Research Corporation 0.01 +5.00% 213724 67.58 75.41
MIC Macquarie Infrastructure Company 0.01 NEW 140615 62.37 67.07
ASGN On Assignment 0.01 +1089.00% 380550 35.57 28.47
PANL Universal Display Corporation 0.01 +4.00% 428566 32.10 6.77
VRTU Virtusa Corporation 0.01 +289.00% 421350 35.80 36.41
Assured Guaranty 0.01 +74.00% 254765 24.50 0.00
Chemed Corp Com Stk 0.01 -37.00% 141464 93.72 0.00
FARO FARO Technologies 0.01 +1192.00% 144150 49.12 51.35
GRC Gorman-Rupp Company 0.01 -12.00% 207949 35.37 29.83
HME Home Properties 0.01 +2463.00% 216650 63.96 63.37
JBL Jabil Circuit 0.01 -3.00% 449918 20.90 19.34
JDSU JDS Uniphase Corporation 0.01 NEW 434990 12.47 12.44
MPW Medical Properties Trust 0.01 NEW 843003 13.24 13.18
NGLS Targa Resources Partners 0.01 147316 71.92 64.05
OSIS OSI Systems 0.01 -5.00% 141148 66.75 67.21
PUK Prudential Public Limited Company 0.01 NEW 301496 45.88 44.08
SHOO Steven Madden 0.01 NEW 392819 34.30 30.16
SNCR Synchronoss Technologies 0.01 NEW 311000 34.96 46.76
CBI Chicago Bridge & Iron Company N.V. 0.01 -13.00% 84056 68.20 49.52
CPK Chesapeake Utilities Corporation 0.01 +23.00% 138922 71.33 45.22
DRC Dresser-Rand 0.01 -4.00% 89195 63.73 81.33
FORM FormFactor 0.01 -2.00% 1491635 8.32 6.86
JAH Jarden Corporation 0.01 133070 59.35 61.12
NGG National Grid 0.01 -65.00% 154201 74.38 71.74
NTCT NetScout Systems 0.01 NEW 287134 44.34 34.96
SXL Sunoco Logistics Partners 0.01 +89.00% 241242 47.10 46.45
Bk Nova Cad 0.01 -19.00% 160250 66.60 0.00
CBM Cambrex Corporation 0.01 362239 20.70 18.00
CEVA CEVA 0.01 -3.00% 422172 14.77 13.34
IRET Investors Real Estate Trust 0.01 NEW 769600 9.21 8.05
LGF Lions Gate Entertainment 0.01 +14.00% 456178 28.58 31.41
MTRX Matrix Service Company 0.01 +244.00% 399850 32.79 24.26
TDG TransDigm Group Incorporated 0.01 +99.00% 38061 167.26 181.16
VECO Veeco Instruments 0.01 NEW 237338 37.26 32.27
ARUN Aruba Networks 0.01 NEW 812508 17.52 19.65
BJRI BJ's Restaurants 0.01 +51.00% 382909 34.91 34.98
ATI Allegheny Technologies Incorporated 0.01 -11.00% 209774 45.10 32.23
NRF Northstar Realty Finance 0.01 +83.00% 648194 17.38 17.92
BMR BioMed Realty Trust 0.01 NEW 471000 21.83 21.69
SNH Senior Housing Properties Trust 0.01 +85.00% 418871 24.25 22.17
BRLI Bio-Reference Laboratories 0.01 +2338.00% 291367 30.22 29.39
BRCD Brocade Communications Systems 0.01 -42.00% 1502097 9.20 9.85
ARAY Accuray Incorporated 0.01 -32.00% 730733 8.80 7.19
ARI Apollo Commercial Real Est. Finance 0.01 -24.00% 320823 16.49 16.34
Central Fd Cda Ltd cl a 0.01 816028 14.54 0.00
EQT EQT Corporation 0.01 -14.00% 60505 106.90 84.97
RYN Rayonier 0.01 -40.00% 188598 35.55 32.87
Sierra Wireless 0.01 -32.00% 602046 20.17 0.00
Vantage Drilling Company ord shs 0.01 -36.00% 2878199 1.92 0.00
Stealthgas Inc shs 0.01 -3.00% 1280938 11.10 0.00
TWIN Twin Disc, Incorporated 0.01 -14.00% 400577 33.05 25.52
Suncor Energy 0.01 352004 42.63 0.00
KIM Kimco Realty Corporation 0.01 226881 22.98 23.75
LRY Liberty Property Trust 0.01 +230.00% 396300 37.93 0.00
Mellanox Technologies 0.01 +58.00% 350175 34.86 0.00
DG Dollar General 0.01 +149.00% 134876 57.36 61.97
Thomson Reuters 0.01 +3.00% 165425 36.36 0.00
IRC Inland Real Estate Corporation 0.01 NEW 709600 10.63 10.41
IYR iShares Dow Jones US Real Estate 0.01 -11.00% 134122 71.79 73.27
CFX Colfax Corporation 0.01 NEW 97669 74.54 54.04
DFT DuPont Fabros Technology 0.01 NEW 360200 26.96 28.97
SALM Salem Communications 0.01 +59.00% 837179 9.46 7.10
ROIC Retail Opportunity Investments 0.01 NEW 509000 15.73 15.77
EPI WisdomTree India Earnings Fund 0.01 NEW 273325 22.47 22.38
ACCRETIVE Health 0.01 +7.00% 1411572 7.80 0.00
CHTR Charter Communications 0.01 +132.00% 51474 158.37 153.81
CCG Campus Crest Communities 0.01 NEW 876400 8.66 6.70
Unifi 0.01 -8.00% 189114 27.53 0.00
EXL Excel Trust 0.01 NEW 780500 13.33 12.53
GBDC Golub Capital BDC 0.01 -21.00% 841845 17.70 16.77
KEYW KEYW Holding 0.01 NEW 688845 12.57 10.15
MG Mistras 0.01 +26.00% 403487 24.52 16.00
PDM Piedmont Office Realty Trust 0.01 +194.00% 366300 18.94 18.82
SUI Sun Communities 0.01 NEW 166800 49.84 54.06
TRNO Terreno Realty Corporation 0.01 -23.00% 637703 19.33 20.48
VGK Vanguard European ETF 0.01 +27.00% 196619 59.95 53.09
PIN PowerShares India Portfolio 0.01 568598 21.62 21.86
Jp Morgan Alerian Mlp Index 0.01 +31.00% 268047 52.38 0.00
VC Visteon Corporation 0.01 NEW 81247 97.01 93.96
Te Connectivity Ltd for 0.01 +301.00% 166661 61.84 0.00
Pacira Pharmaceuticals 0.01 +194.00% 163711 91.86 0.00
Synergy Res 0.01 +3818.00% 391850 13.25 0.00
Kinder Morgan 0.01 -96.00% 226177 36.26 0.00
Mosaic 0.01 +7.00% 161458 49.45 0.00
Rlj Lodging Trust 0.01 204500 28.89 0.00
Stag Industrial 0.01 NEW 541800 24.01 0.00
Arcos Dorados Holdings 0.01 -17.00% 1269245 11.20 0.00
Tesoro Logistics Lp us equity 0.01 75741 73.39 0.00
Hollyfrontier 0.01 195968 43.69 0.00
Wendy's/arby's 0.01 -30.00% 1679117 8.53 0.00
Pandora Media 0.01 +23.00% 446916 29.50 0.00
New Mountain Finance 0.01 +5.00% 935743 14.86 0.00
Bankrate 0.01 +54.00% 680064 17.54 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 200000 26.26 0.00
Homeaway 0.01 +26.00% 413600 34.82 0.00
Alkermes 0.01 +645.00% 253424 50.33 0.00
D Horizon Pharma 0.01 NEW 851835 15.82 0.00
American Realty Capital Prop 0.01 NEW 1144093 12.53 0.00
Moneygram International 0.01 NEW 934931 14.73 0.00
Brookfield Renewable energy partners lpu 0.01 -15.00% 176797 29.63 0.00
Telephone And Data Systems 0.01 NEW 297625 26.11 0.00
Rose Rock Midstream L P 0.01 -12.00% 151818 54.64 0.00
Us Silica Hldgs 0.01 -29.00% 97900 55.44 0.00
Phillips 66 0.01 -34.00% 123698 80.43 0.00
4068594 Enphase Energy 0.01 634015 8.55 0.00
Retail Properties Of America 0.01 NEW 454900 15.38 0.00
Duke Energy 0.01 +36.00% 76177 74.20 0.00
Wageworks 0.01 +4654.00% 248787 48.21 0.00
Access Midstream Partners, L.p 0.01 -10.00% 123922 63.55 0.00
Webmd Health Corp note 0.01 -26.00% 11280000 1.03 0.00
Dht Holdings 0.01 NEW 986450 7.20 0.00
Wp Carey 0.01 +2115.00% 117367 64.40 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -56.00% 112763 60.72 0.00
Workday Inc cl a 0.01 NEW 162350 89.86 0.00
WESTERN GAS EQUITY Partners 0.01 -40.00% 193922 62.70 0.00
Realogy Hldgs 0.01 +253.00% 212198 37.71 0.00
L Brands 0.01 -93.00% 94444 58.66 0.00
Usa Compression Partners 0.01 +27.00% 357192 25.68 0.00
Aviv Reit 0.01 NEW 245600 28.17 0.00
Dominion Diamond Corp foreign stock 0.01 +1116.00% 886168 14.45 0.00
Liberty Global Inc C 0.01 +5896.00% 185466 42.31 0.00
Hannon Armstrong stock 0.01 -4.00% 933786 14.34 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 NEW 5156000 1.00 0.00
Gigamon 0.01 NEW 438851 19.14 0.00
American Residential Pptys I 0.01 -8.00% 369906 18.75 0.00
Spirit Realty reit 0.01 +5475.00% 921865 11.36 0.00
Actavis 0.01 -78.00% 40604 223.06 0.00
Retailmenot 0.01 +249.00% 320653 26.61 0.00
Fireeye 0.01 +690.00% 172140 40.55 0.00
Qts Realty Trust Inc stock 0.01 -73.00% 198910 28.63 0.00
Container Store 0.01 +148.00% 331810 27.78 0.00
Amc Entmt Hldgs Inc Cl A 0.01 NEW 222567 24.87 0.00
Dynagas Lng Partners 0.01 -2.00% 588990 24.25 0.00
Vodafone Group New Adr F 0.01 NEW 327880 33.39 0.00
Starwood Waypoint Residential Trust 0.01 NEW 520362 26.21 0.00
Triplepoint Venture Gr Bdc cs 0.01 NEW 584861 16.38 0.00
Investors Ban 0.01 NEW 700403 11.05 0.00
Dorian Lpg 0.01 NEW 562880 22.99 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 NEW 635794 10.89 0.00
Parsley Energy Inc-class A 0.01 NEW 335448 24.07 0.00
Moelis & Co 0.01 NEW 162226 33.61 0.00
American Tower Corp New Pfd Co pfd 0.01 NEW 114523 106.40 0.00
DO Diamond Offshore Drilling 0.00 -21.00% 4451 49.65 40.08
* America Movil Sab De Cv spon adr l shs 0.00 +3.00% 13266 20.73 0.00
* Barrick Gold 0.00 -13.00% 196196 18.30 0.00
CTSH Cognizant Technology Solutions 0.00 +142.00% 5813 48.86 44.62
SKM SK Tele 0.00 NEW 8398 25.96 28.10
TWC Time Warner Cable 0.00 +163.00% 17614 147.33 140.11
Goodrich Pete Corp note 5.000%10/0 0.00 -16.00% 522000 1.03 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 -22.00% 6800 49.12 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 -7.00% 4678000 0.75 0.00
PBR Petroleo Brasileiro SA 0.00 -87.00% 16632 14.61 12.49
VALE Vale 0.00 -77.00% 15583 13.22 10.82
Ford Mtr Co Del note 4.250%11/1 0.00 -9.00% 271645 2.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 NEW 201000 1.06 0.00
TV Grupo Televisa, S.A. 0.00 -2.00% 7170 34.31 34.05
Ciena Corp note 0.875% 6/1 0.00 NEW 224000 0.99 0.00
INFY Infosys Technologies 0.00 NEW 3801 53.67 61.93
CMS CMS Energy Corporation 0.00 NEW 9674 31.11 31.99
CEO CNOOC 0.00 -96.00% 1866 179.53 160.86
HBC HSBC Holdings 0.00 +35.00% 38582 50.80 0.00
IBN ICICI Bank 0.00 -89.00% 34482 49.91 54.16
FXI iShares FTSE/Xinhua China 25 Index 0.00 13615 37.02 38.57
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 17725 15.63 13.75
Chesapeake Energy Corp note 2.250%12/1 0.00 +22.00% 268000 0.96 0.00
FDML Federal-Mogul Corporation 0.00 NEW 22929 20.24 14.33
EEM iShares MSCI Emerging Markets Indx 0.00 -12.00% 21052 43.23 40.87
CTCM CTC Media 0.00 +63.00% 16445 11.01 6.14
BYD Boyd Gaming Corporation 0.00 NEW 11610 12.14 10.53
Aercap Holdings Nv Ord Cmn 0.00 NEW 6315 45.76 0.00
GNW Genworth Financial 0.00 -13.00% 103411 17.40 13.36
HIG Hartford Financial Services 0.00 +17.00% 82031 35.82 37.27
LUK Leucadia National 0.00 +9.00% 42266 26.21 23.04
SBNY Signature Bank 0.00 NEW 1969 125.95 118.23
TWO Two Harbors Investment 0.00 +30.00% 323785 10.48 10.15
FIS Fidelity National Information Services 0.00 -4.00% 13675 54.77 55.17
DFS Discover Financial Services 0.00 -7.00% 24705 61.97 62.07
AJG Arthur J. Gallagher & Co. 0.00 -19.00% 35110 46.60 45.43
AMP Ameriprise Financial 0.00 -4.00% 5960 119.97 116.29
NTRS Northern Trust Corporation 0.00 -20.00% 12550 64.22 62.87
LM Legg Mason 0.00 NEW 5714 51.28 50.52
SLM SLM Corporation 0.00 -28.00% 52257 8.31 8.95
NDAQ NASDAQ OMX 0.00 11388 38.64 41.45
Suntrust Banks Inc $1.00 Par Cmn 0.00 +73.00% 28587 40.05 0.00
EFX Equifax 0.00 5700 72.46 73.53
AN AutoNation 0.00 -3.00% 13398 59.71 51.41
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 3240 113.58 102.66
EXPD Expeditors International of Washington 0.00 -11.00% 18425 44.18 41.08
WM Waste Management 0.00 -24.00% 15307 44.75 47.99
CROX Crocs 0.00 -4.00% 264007 15.03 12.26
SGEN Seattle Genetics 0.00 -8.00% 13220 38.28 36.09
BAX Baxter International 0.00 -95.00% 64800 72.30 69.07
ITMN InterMune 0.00 NEW 19064 44.17 73.89
XLV Health Care SPDR 0.00 +5.00% 6437 60.90 64.36
VRTX Vertex Pharmaceuticals Incorporated 0.00 -9.00% 51226 94.80 108.59
ADM Archer Daniels Midland Company 0.00 -82.00% 109018 44.11 46.04
PHI Philippine Long Distance Telephone 0.00 NEW 3090 67.31 71.30
AGL AGL Resources 0.00 +77.00% 36946 55.03 0.00
ED Consolidated Edison 0.00 -61.00% 20182 57.72 61.74
KBH KB Home 0.00 +32.00% 203675 18.68 16.36
SCHL Scholastic Corporation 0.00 +207.00% 120014 34.09 32.63
Cameco Corporation 0.00 +540.00% 100435 19.61 0.00
KMX CarMax 0.00 +2.00% 66127 52.01 51.88
CTXS Citrix Systems 0.00 -95.00% 14238 62.58 61.62
COH Coach 0.00 +15.00% 100110 34.19 36.07
CLR Continental Resources 0.00 -10.00% 31804 158.03 57.78
CW Curtiss-Wright 0.00 NEW 19150 65.54 67.79
XRAY DENTSPLY International 0.00 NEW 6707 47.41 46.08
FNF Fidelity National Financial 0.00 +128.00% 16561 32.79 29.10
GPC Genuine Parts Company 0.00 -11.00% 55879 87.80 93.75
HUB.B Hubbell Incorporated 0.00 -43.00% 22216 123.15 0.00
HCBK Hudson City Ban 0.00 +29.00% 24257 9.81 8.99
LL Lumber Liquidators Holdings 0.00 -11.00% 64356 75.95 51.37
MWV MeadWestva 0.00 -97.00% 9578 44.27 42.29
PAYX Paychex 0.00 -49.00% 6483 41.49 45.45
RRD R.R. Donnelley & Sons Company 0.00 +23.00% 20861 16.97 16.65
RAI Reynolds American 0.00 +17.00% 22721 60.34 61.45
Ritchie Bros. Auctioneers In 0.00 -42.00% 17967 24.66 0.00
Royal Caribbean Cruises 0.00 -5.00% 13871 55.58 0.00
SYY SYSCO Corporation 0.00 +6.00% 102522 37.45 37.74
VAL Valspar Corporation 0.00 6971 76.17 79.60
UPL Ultra Petroleum 0.00 -58.00% 22400 29.69 23.27
VFC V.F. Corporation 0.00 -25.00% 28282 63.01 67.11
BF.B Brown-Forman Corporation 0.00 8599 94.20 0.00
DNB Dun & Bradstreet Corporation 0.00 22722 110.20 119.25
TAP Molson Coors Brewing Company 0.00 NEW 9791 74.15 71.18
AFL AFLAC Incorporated 0.00 +8.00% 10361 62.25 58.20
EXH Exterran Holdings 0.00 NEW 24081 44.97 38.04
HRS Harris Corporation 0.00 +118.00% 7002 75.69 66.85
NUS Nu Skin Enterprises 0.00 -98.00% 3006 73.85 49.04
JCI Johnson Controls 0.00 +15.00% 6633 49.90 42.63
VRSN Verisign 0.00 39667 48.81 55.79
TKR Timken Company 0.00 5740 67.77 41.24
CBT Cabot Corporation 0.00 NEW 27294 58.00 48.47
ALV Autoliv 0.00 +16.00% 11547 106.61 88.92
WDC Western Digital 0.00 +22.00% 31024 92.32 90.17
LVS Las Vegas Sands 0.00 -83.00% 41904 76.27 63.89
NOK Nokia Corporation 0.00 +133.00% 29218 7.56 8.46
IRF International Rectifier Corporation 0.00 NEW 39300 27.89 39.48
WHR Whirlpool Corporation 0.00 +134.00% 14356 139.24 156.73
BMS Bemis Company 0.00 -55.00% 6952 40.71 37.66
WDR Waddell & Reed Financial 0.00 -26.00% 7214 62.66 47.33
RGS Regis Corporation 0.00 NEW 23210 14.09 15.79
ABC AmerisourceBergen 0.00 -7.00% 16373 72.68 77.46
Everest Re 0.00 -22.00% 12976 160.53 0.00
RT Ruby Tuesday 0.00 NEW 35000 7.60 7.47
TDW Tidewater 0.00 NEW 4943 56.24 35.76
VSH Vishay Intertechnology 0.00 -2.00% 14198 15.50 13.92
MTD Mettler-Toledo International 0.00 -5.00% 9751 253.20 249.74
NOV National-Oilwell Var 0.00 -63.00% 36797 82.34 73.80
JBLU JetBlue Airways Corporation 0.00 NEW 27061 10.86 11.41
LPNT LifePoint Hospitals 0.00 NEW 20650 62.08 71.06
Cott 0.00 NEW 44492 7.08 0.00
LAMR Lamar Advertising Company 0.00 NEW 12433 53.00 49.99
MDU MDU Resources 0.00 NEW 12397 35.09 27.48
AZN AstraZeneca 0.00 -95.00% 48782 74.31 69.05
SNPS Synopsys 0.00 -97.00% 7932 38.83 39.49
MW Men's Wearhouse 0.00 NEW 6064 55.74 45.20
COL Rockwell Collins 0.00 -94.00% 13166 78.16 78.30
CTL CenturyLink 0.00 -47.00% 73706 36.20 40.15
KR Kroger 0.00 -17.00% 21661 49.44 54.75
HP Helmerich & Payne 0.00 +113.00% 34613 116.11 87.96
YUM Yum! Brands 0.00 -14.00% 23003 81.21 69.52
GT Goodyear Tire & Rubber Company 0.00 NEW 49151 27.77 20.94
CPWR Compuware Corporation 0.00 NEW 37518 10.00 9.95
PKI PerkinElmer 0.00 31753 46.83 41.23
AFG American Financial 0.00 NEW 8954 59.53 58.96
Partner Re 0.00 NEW 2116 109.17 0.00
ELY Callaway Golf Company 0.00 15130 8.33 7.21
AGCO AGCO Corporation 0.00 -32.00% 13230 56.24 44.81
ARW Arrow Electronics 0.00 NEW 5061 60.46 52.01
AVT Avnet 0.00 +24.00% 11319 44.35 41.62
AEG AEGON N.V. 0.00 +8.00% 21746 8.78 7.83
AA Alcoa 0.00 -31.00% 39915 14.88 16.25
AOL AOL 0.00 -95.00% 10597 39.82 41.44
BHI Baker Hughes Incorporated 0.00 +118.00% 20840 74.47 53.15
COF Capital One Financial 0.00 -64.00% 18662 82.57 78.64
CFN CareFusion Corporation 0.00 NEW 6240 44.39 56.83
DISH DISH Network 0.00 +135.00% 21088 65.06 61.12
FLR Fluor Corporation 0.00 -87.00% 18973 76.90 63.24
HES Hess 0.00 +6.00% 20725 98.87 81.84
NCR NCR Corporation 0.00 NEW 34249 35.10 25.41
RIO Rio Tinto 0.00 -7.00% 11811 54.27 49.07
RDS.B Royal Dutch Shell 0.00 -4.00% 25659 87.03 0.00
SYK Stryker Corporation 0.00 -9.00% 21946 84.30 83.57
TEF Telefonica S.A. 0.00 +5.00% 17252 17.16 14.45
JW.A John Wiley & Sons 0.00 -2.00% 65125 60.59 0.00
White Mountains Insurance Gp 0.00 -8.00% 1157 608.47 0.00
Y Alleghany Corporation 0.00 +259.00% 1919 438.25 433.25
STO Statoil ASA 0.00 NEW 7849 30.83 23.68
Agilent Technologies Inc C ommon 0.00 -96.00% 6147 57.43 0.00
IWD iShares Russell 1000 Value Index 0.00 NEW 2980 101.34 99.06
EFA iShares MSCI EAFE Index Fund 0.00 -53.00% 24364 68.38 61.83
BIIB Biogen Idec 0.00 -96.00% 9074 315.30 313.59
MTU Mitsubishi UFJ Financial 0.00 -98.00% 44908 6.15 5.42
EXC Exelon Corporation 0.00 +296.00% 94845 36.48 34.97
LLTC Linear Technology Corporation 0.00 -6.00% 23833 47.08 40.72
SPLS Staples 0.00 -99.00% 10229 10.85 12.57
SHPGY Shire 0.00 +12.00% 20379 235.49 0.00
MBI MBIA 0.00 +41.00% 149906 11.04 9.57
PCG PG&E; Corporation 0.00 -23.00% 28939 48.03 46.46
BPL Buckeye Partners 0.00 +5.00% 18014 83.05 78.28
Imperial Oil 0.00 +13.00% 56769 52.63 0.00
SO Southern Company 0.00 -49.00% 74459 45.38 47.29
ITW Illinois Tool Works 0.00 -37.00% 48576 87.55 87.57
MUR Murphy Oil Corporation 0.00 -9.00% 65413 66.49 53.12
HCCI Heritage-Crystal Clean 0.00 NEW 53533 19.63 17.44
LOW Lowe's Companies 0.00 -8.00% 40973 47.98 54.91
NVO Novo Nordisk A/S 0.00 +480.00% 36167 46.20 45.93
MAN Manpower 0.00 +6.00% 6365 84.84 64.46
MIG Meadowbrook Insurance 0.00 NEW 19662 7.17 6.19
VLY Valley National Ban 0.00 -16.00% 46495 9.92 9.75
CLX Clorox Company 0.00 +4.00% 23168 91.42 98.91
MKL Markel Corporation 0.00 NEW 628 656.05 672.77
GCI Gannett 0.00 -13.00% 42443 31.31 30.98
PRU Prudential Financial 0.00 -45.00% 15243 88.76 83.75
HSY Hershey Company 0.00 -47.00% 7048 97.33 94.11
K Kellogg Company 0.00 -66.00% 22439 65.69 61.97
WRB W.R. Berkley Corporation 0.00 +79.00% 11287 46.34 49.75
AZO AutoZone 0.00 3383 536.21 529.89
LOPE Grand Canyon Education 0.00 -42.00% 10249 45.96 40.90
LYV Live Nation Entertainment 0.00 NEW 8437 24.65 23.64
NCT Newcastle Investment 0.00 NEW 137977 4.79 23.82
SD SandRidge Energy 0.00 +4.00% 18285 7.16 4.18
DISCA Discovery Communications 0.00 -99.00% 5720 74.30 35.76
JNS Janus Capital 0.00 -4.00% 16227 12.51 14.60
CSGP CoStar 0.00 -25.00% 8237 158.19 145.21
CUZ Cousins Properties 0.00 -98.00% 15344 12.45 12.62
BBEP BreitBurn Energy Partners 0.00 -5.00% 10600 22.08 16.67
THRX Theravance 0.00 NEW 16945 29.80 17.26
LINE Linn Energy 0.00 -16.00% 9340 32.33 25.55
FTR Frontier Communications 0.00 -19.00% 26243 5.83 6.28
NYB New York Community Ban 0.00 -23.00% 257225 15.98 0.00
PEG Public Service Enterprise 0.00 +30.00% 45601 40.79 38.77
XEL Xcel Energy 0.00 +68.00% 26555 32.23 32.85
Methanex 0.00 -94.00% 34400 61.77 0.00
ANAT American National Insurance Company 0.00 -58.00% 23283 114.20 113.06
AMAT Applied Materials 0.00 +27.00% 34204 22.54 20.87
Arch Capital 0.00 48023 57.43 0.00
CHK Chesapeake Energy Corporation 0.00 +323.00% 41503 31.08 22.09
FSC Fifth Street Finance 0.00 NEW 22000 9.82 8.81
FSLR First Solar 0.00 -88.00% 4061 71.16 56.54
HDB HDFC Bank 0.00 15000 46.80 49.78
PCAR PACCAR 0.00 12979 62.79 60.70
Sina Corporation 0.00 NEW 41209 49.77 0.00
INWK InnerWorkings 0.00 -42.00% 10764 8.45 8.68
MIN MFS Intermediate Income Trust 0.00 NEW 10000 5.30 5.01
BSV Vanguard Short-Term Bond ETF 0.00 -67.00% 9662 80.31 80.48
MRO Marathon Oil Corporation 0.00 23329 39.91 34.85
FRX Forest Laboratories 0.00 -29.00% 21218 99.02 0.00
MDP Meredith Corporation 0.00 -21.00% 85525 48.36 49.71
CNA CNA Financial Corporation 0.00 +71.00% 29936 40.42 38.06
TREX Trex Company 0.00 NEW 7200 28.89 35.50
NYT New York Times Company 0.00 -9.00% 12165 15.21 13.28
WYNN Wynn Resorts 0.00 -96.00% 2150 207.44 184.26
SBGI Sinclair Broadcast 0.00 -5.00% 15840 34.72 28.10
CHH Choice Hotels International 0.00 11750 47.15 53.52
SWX Southwest Gas Corporation 0.00 NEW 5447 52.87 55.51
GTN Gray Television 0.00 NEW 10318 13.08 8.68
FCH FelCor Lodging Trust Incorporated 0.00 12000 10.50 9.85
YHOO Yahoo! 0.00 -14.00% 13901 35.11 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 +116.00% 120860 26.58 22.16
RAD Rite Aid Corporation 0.00 +88.00% 440076 7.17 4.92
Aspen Insurance Holdings Ltd shs 0.00 NEW 7530 45.42 0.00
ATML Atmel Corporation 0.00 -11.00% 60920 9.37 7.01
CVC Cablevision Systems Corporation 0.00 98958 17.65 18.28
IBCA Intervest Bancshares 0.00 10000 7.70 9.68
IBB iShares NASDAQ Biotechnology Index 0.00 -10.00% 1712 257.01 282.48
MMS MAXIMUS 0.00 -77.00% 9029 42.97 43.05
XLE Energy Select Sector SPDR 0.00 -72.00% 2984 100.20 86.12
El Paso Energy Cap Tr I pfd cv tr secs 0.00 -11.00% 11830 55.28 0.00
AMKR Amkor Technology 0.00 NEW 348142 11.18 7.45
HA Hawaiian Holdings 0.00 -39.00% 325550 13.71 15.83
Aes Tr Iii pfd cv 6.75% 0.00 9375 51.84 0.00
DAR Darling International 0.00 177952 20.90 17.57
QTM Quantum Corporation 0.00 -4.00% 2653124 1.22 1.10
XLI Industrial SPDR 0.00 NEW 5544 54.11 53.36
TQNT TriQuint Semiconductor 0.00 +5.00% 26800 15.82 17.44
JNPR Juniper Networks 0.00 +83.00% 34578 24.55 20.15
ARRY Array BioPharma 0.00 -7.00% 17910 4.58 3.43
BRCM Broadcom Corporation 0.00 +4.00% 23392 37.11 39.45
CIG Companhia Energetica Minas Gerais 0.00 +154.00% 26559 7.98 6.03
ACAS American Capital 0.00 -6.00% 40475 15.29 14.40
AFSI Amtrust Financial Services 0.00 NEW 13709 41.80 50.44
BGCP BGC Partners 0.00 +78.00% 33365 7.43 7.65
BPFH Boston Private Financial Holdings 0.00 +2.00% 10539 13.47 12.19
CF CF Industries Holdings 0.00 +8.00% 13084 240.52 257.49
CBB Cincinnati Bell 0.00 -2.00% 63350 3.93 3.41
CLNE Clean Energy Fuels 0.00 -56.00% 88542 11.72 6.71
CCOI Cogent Communications 0.00 8233 34.50 31.95
GPK Graphic Packaging Holding Company 0.00 -2.00% 160600 11.70 11.45
HUM Humana 0.00 -92.00% 20480 127.73 132.77
NSIT Insight Enterprises 0.00 NEW 12817 30.74 23.64
ALR Alere 0.00 NEW 15194 37.45 37.80
IWM iShares Russell 2000 Index 0.00 +5.00% 2384 118.71 110.87
KS KapStone Paper and Packaging 0.00 -18.00% 52530 33.12 28.60
KEY Key 0.00 +2.00% 33857 14.32 12.74
LORL Loral Space & Communications 0.00 NEW 4218 72.78 69.55
Marvell Technology 0.00 NEW 11788 14.34 0.00
MSCC Microsemi Corporation 0.00 NEW 64000 26.77 24.61
OZM Och-Ziff Capital Management 0.00 -47.00% 285992 13.83 11.04
OI Owens-Illinois 0.00 +30.00% 12764 34.63 25.84
PGI Premiere Global Services 0.00 NEW 10857 13.36 11.77
RKT Rock-Tenn Company 0.00 -37.00% 6184 105.60 50.60
RES RPC 0.00 NEW 66602 23.48 17.47
SAFM Sanderson Farms 0.00 NEW 3235 97.06 78.58
SAIA Saia 0.00 NEW 30550 43.93 50.64
Seagate Technology Com Stk 0.00 -17.00% 22706 56.81 0.00
Transcanada 0.00 -67.00% 5220 47.70 0.00
ZION Zions Bancorporation 0.00 NEW 8147 29.46 27.56
AMED Amedisys 0.00 NEW 13316 16.75 21.83
AEL American Equity Investment Life Holding 0.00 -74.00% 10458 24.57 23.92
AEC Associated Estates Realty Corporation 0.00 NEW 222595 18.02 19.30
BRKL Brookline Ban 0.00 -99.00% 14950 9.36 9.05
CENX Century Aluminum Company 0.00 NEW 23759 15.70 26.04
CIR CIRCOR International 0.00 +824.00% 27091 77.15 65.23
CYH Community Health Systems 0.00 +47.00% 55695 45.37 56.06
DEPO DepoMed 0.00 NEW 161400 13.90 15.26
EVR Evercore Partners 0.00 NEW 29000 57.66 50.00
ROCK Gibraltar Industries 0.00 -12.00% 26289 15.52 14.55
HL Hecla Mining Company 0.00 NEW 43957 3.46 2.29
HUN Huntsman Corporation 0.00 NEW 20376 28.12 24.44
IM Ingram Micro 0.00 NEW 14190 29.18 24.70
IRDM Iridium Communications 0.00 NEW 13100 8.47 9.13
KFY Korn/Ferry International 0.00 NEW 15400 29.35 27.05
MEAS Measurement Specialties 0.00 -84.00% 3416 86.07 86.00
PNNT PennantPark Investment 0.00 -5.00% 34000 11.47 10.93
PBY Pep Boys - Manny, Moe & Jack 0.00 -54.00% 78820 11.46 8.77
QCOR Questcor Pharmaceuticals 0.00 -19.00% 3615 92.39 93.60
Safe Bulkers Inc Com Stk 0.00 -6.00% 67733 9.76 0.00
SWC Stillwater Mining Company 0.00 +31.00% 28720 17.55 13.70
Tsakos Energy Navigation 0.00 -45.00% 269275 6.69 0.00
AIRM Air Methods Corporation 0.00 NEW 27300 51.65 47.26
ALGN Align Technology 0.00 -81.00% 4189 56.10 48.50
ATU Actuant Corporation 0.00 +11.00% 95220 34.57 30.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -9.00% 124509 12.77 11.50
BRKR Bruker Corporation 0.00 +13.00% 29539 24.27 19.76
CBSH Commerce Bancshares 0.00 6073 46.44 42.99
CCMP Cabot Microelectronics Corporation 0.00 -39.00% 5670 44.62 44.54
CGNX Cognex Corporation 0.00 -7.00% 7070 38.33 38.79
Cibc Cad 0.00 3700 91.08 0.00
CMG Chipotle Mexican Grill 0.00 -8.00% 7583 592.51 614.20
CMTL Comtech Telecomm 0.00 NEW 32871 37.33 35.83
COLM Columbia Sportswear Company 0.00 13539 82.65 36.51
Copa Holdings Sa-class A 0.00 -86.00% 2219 142.41 0.00
CRZO Carrizo Oil & Gas 0.00 NEW 22829 69.25 48.21
CTB Cooper Tire & Rubber Company 0.00 NEW 9135 29.99 30.11
CWEI Clayton Williams Energy 0.00 NEW 2460 137.40 72.02
DEG Delhaize 0.00 NEW 12991 16.86 16.42
DGII Digi International 0.00 -42.00% 10957 9.40 8.00
DGX Quest Diagnostics Incorporated 0.00 -35.00% 5100 58.63 62.27
DORM Dorman Products 0.00 NEW 14847 49.30 44.36
DTE DTE Energy Company 0.00 -59.00% 2910 78.01 80.12
EE El Paso Electric Company 0.00 -5.00% 59907 40.21 37.66
EPB El Paso Pipeline Partners 0.00 -49.00% 127282 36.23 41.17
EXEL Exelixis 0.00 NEW 10000 3.40 1.62
FFIC Flushing Financial Corporation 0.00 16000 20.56 19.19
FMC FMC Corporation 0.00 +350.00% 19963 71.18 58.98
FOR Forestar 0.00 -12.00% 227680 19.09 16.85
GIII G-III Apparel 0.00 +375.00% 21850 81.65 75.21
GTI GrafTech International 0.00 11300 10.44 4.72
HEI HEICO Corporation 0.00 -14.00% 22562 51.95 49.15
HITT Hittite Microwave Corporation 0.00 -99.00% 4692 78.01 78.00
HLIT Harmonic 0.00 -10.00% 22230 7.47 6.27
HMIN Home Inns & Hotels Management 0.00 NEW 26700 34.23 30.20
IGTE iGATE Corporation 0.00 +20.00% 47150 36.39 33.31
IPCM IPC The Hospitalist Company 0.00 +262.00% 23859 44.22 38.90
KEX Kirby Corporation 0.00 -70.00% 3543 117.13 110.33
KRC Kilroy Realty Corporation 0.00 NEW 3535 62.23 65.16
LGCY Legacy Reserves 0.00 59850 31.24 23.19
LLL L-3 Communications Holdings 0.00 -12.00% 24835 120.76 113.33
LUV Southwest Airlines 0.00 -37.00% 63698 26.86 34.87
MINI Mobile Mini 0.00 71245 47.89 41.72
MTN Vail Resorts 0.00 +167.00% 8506 77.12 83.71
NMR Nomura Holdings 0.00 -99.00% 27089 7.01 5.62
NWLI National Western Life Insurance Company 0.00 -33.00% 3398 249.26 250.15
OXM Oxford Industries 0.00 NEW 16900 66.69 61.84
POM Pepco Holdings 0.00 NEW 12584 27.50 26.97
RDY Dr. Reddy's Laboratories 0.00 -3.00% 13100 43.13 50.48
RFMD RF Micro Devices 0.00 -12.00% 43865 9.60 10.52
Royal Gold 0.00 -22.00% 16711 76.12 0.00
SCG SCANA Corporation 0.00 +302.00% 23752 53.81 53.07
SMTC Semtech Corporation 0.00 -42.00% 8606 26.14 23.78
Seaspan 0.00 +10.00% 13642 23.38 0.00
STD Banco Santander, S.A. 0.00 +98.00% 218515 10.42 0.00
STR Questar Corporation 0.00 +8.00% 176060 24.80 23.54
TCLP TC Pipelines 0.00 -37.00% 53583 51.66 0.00
TFX Teleflex Incorporated 0.00 5990 105.68 110.13
Textainer Group Holdings 0.00 -22.00% 50886 38.62 0.00
Talisman Energy Inc Com Stk 0.00 -97.00% 24180 10.59 0.00
TRN Trinity Industries 0.00 NEW 42015 43.72 35.25
UGI UGI Corporation 0.00 +88.00% 64816 50.50 36.76
VALU Value Line 0.00 +32.00% 124434 17.27 15.88
VNR Vanguard Natural Resources 0.00 +45.00% 11550 32.21 25.55
WBK Westpac Banking Corporation 0.00 -9.00% 81400 32.13 29.93
WERN Werner Enterprises 0.00 38309 26.52 26.09
AMCC Applied Micro Circuits Corporation 0.00 NEW 11530 10.84 6.73
AMSF Amerisafe 0.00 -15.00% 42650 40.68 41.04
ARMH ARM Holdings 0.00 -13.00% 34276 45.25 39.50
ATHN athenahealth 0.00 -29.00% 3304 125.00 114.59
ATK Alliant Techsystems 0.00 +192.00% 11701 133.92 130.43
BDC Belden 0.00 NEW 14338 78.18 64.08
BPT BP Prudhoe Bay Royalty Trust 0.00 3404 99.00 85.90
BTI British American Tobac 0.00 +64.00% 6649 119.12 107.97
CPHD Cepheid 0.00 -43.00% 10123 47.91 48.81
CREE Cree 0.00 -13.00% 14982 49.93 28.53
CWT California Water Service 0.00 -4.00% 18610 24.18 24.37
DMND Diamond Foods 0.00 -55.00% 22615 28.21 28.87
EGN Energen Corporation 0.00 NEW 2550 89.02 61.17
Foster Wheeler Ltd Com Stk 0.00 +47.00% 24748 34.06 0.00
HAIN Hain Celestial 0.00 NEW 16454 88.73 103.19
HEP Holly Energy Partners 0.00 22040 34.39 35.24
HPY Heartland Payment Systems 0.00 -16.00% 14850 41.21 50.26
HXL Hexcel Corporation 0.00 -8.00% 9946 40.92 39.35
ING ING Groep N.V. 0.00 +2.00% 13026 14.05 14.21
ISIS ISIS Pharmaceuticals 0.00 -6.00% 27088 34.44 41.50
KLAC KLA-Tencor Corporation 0.00 +11.00% 7854 72.70 71.14
MFA MFA Mortgage Investments 0.00 NEW 125972 8.21 8.36
MYGN Myriad Genetics 0.00 NEW 46735 38.92 38.28
NRP Natural Resource Partners 0.00 -15.00% 15398 16.56 12.59
OVTI OmniVision Technologies 0.00 NEW 11712 21.94 26.50
RJET Republic Airways Holdings 0.00 +6.00% 103350 10.84 11.42
ROC Rockwood Holdings 0.00 +26.00% 36530 75.99 75.00
SBR Sabine Royalty Trust 0.00 NEW 13200 60.61 51.95
TRAK DealerTrack Holdings 0.00 -84.00% 6835 45.35 43.10
UL Unilever 0.00 -26.00% 42387 45.32 39.36
VGR Vector 0.00 NEW 22409 20.66 21.95
WTR Aqua America 0.00 -6.00% 67231 26.22 25.22
ATEC Alphatec Holdings 0.00 -17.00% 78075 1.63 1.48
BKD Brookdale Senior Living 0.00 NEW 16920 33.33 32.94
BOBE Bob Evans Farms 0.00 -94.00% 18513 50.07 48.60
CNL Cleco Corporation 0.00 14210 58.97 53.26
CNMD CONMED Corporation 0.00 NEW 9912 44.19 39.69
Callon Pete Co Del Com Stk 0.00 -49.00% 21890 11.65 0.00
ESL Esterline Technologies Corporation 0.00 +8.00% 2163 115.12 110.21
FGP Ferrellgas Partners 0.00 NEW 8000 27.38 26.75
FMER FirstMerit Corporation 0.00 -83.00% 12844 19.78 17.35
FMS Fresenius Medical Care AG & Co. 0.00 -32.00% 34655 33.50 34.71
FUL H.B. Fuller Company 0.00 26500 48.11 40.61
FUR Winthrop Realty Trust 0.00 +9.00% 263675 15.35 15.23
HBHC Hancock Holding Company 0.00 +2.00% 5733 35.23 32.78
HOMB Home BancShares 0.00 -31.00% 33900 32.83 29.44
IMGN ImmunoGen 0.00 -6.00% 19924 11.85 9.26
IX ORIX Corporation 0.00 +81.00% 15965 83.06 61.15
Kinross Gold 0.00 -53.00% 21036 4.14 0.00
MKC McCormick & Company, Incorporated 0.00 -95.00% 42537 71.58 68.41
NJ Nidec Corporation 0.00 +292.00% 137500 15.39 15.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -35.00% 504333 10.12 0.00
NTT Nippon Telegraph & Telephone 0.00 NEW 6880 31.25 29.75
NVAX Novavax 0.00 NEW 191700 4.62 5.06
NWY New York & Company 0.00 +417.00% 858399 3.69 3.05
OFC Corporate Office Properties Trust 0.00 -80.00% 168700 27.81 27.33
OMI Owens & Minor 0.00 -5.00% 7100 33.94 33.70
PENX Penford Corporation 0.00 200980 12.83 18.67
Qlt 0.00 NEW 43523 6.18 0.00
RIGL Rigel Pharmaceuticals 0.00 NEW 172600 3.63 1.75
SKT Tanger Factory Outlet Centers 0.00 -91.00% 13885 35.00 35.23
SNN Smith & Nephew 0.00 NEW 3867 89.22 31.89
SSL Sasol 0.00 -5.00% 27892 59.12 51.06
SYMX Synthesis Energy Systems 0.00 NEW 57500 1.88 0.98
TECD Tech Data Corporation 0.00 NEW 5796 62.46 57.07
TRC Tejon Ranch Company 0.00 -22.00% 35835 32.20 28.55
WGL WGL Holdings 0.00 -96.00% 25177 43.09 46.11
WLK Westlake Chemical Corporation 0.00 NEW 8638 83.82 75.84
ALB Albemarle Corporation 0.00 -2.00% 4243 71.41 56.26
ATRO Astronics Corporation 0.00 NEW 22700 56.43 44.45
DYAX Dyax 0.00 -92.00% 11360 9.60 10.66
ENZ Enzo Biochem 0.00 NEW 25007 5.24 4.95
FCEL FuelCell Energy 0.00 -56.00% 19000 2.42 1.78
GPX GP Strategies Corporation 0.00 -62.00% 74850 25.88 28.95
GSAT Globalstar 0.00 NEW 63411 4.24 2.31
LSCC Lattice Semiconductor 0.00 NEW 23461 8.27 6.63
MHGC Morgans Hotel 0.00 NEW 16672 7.92 7.54
Orthofix International Nv Com Stk 0.00 10500 36.29 0.00
SCCO Southern Copper Corporation 0.00 NEW 30430 30.36 29.27
PL Protective Life 0.00 +108.00% 11242 69.29 69.56
PNM PNM Resources 0.00 NEW 8956 29.37 27.76
UNFI United Natural Foods 0.00 -76.00% 5855 65.07 64.29
BBSI Barrett Business Services 0.00 +76.00% 32900 46.99 42.59
LTC LTC Properties 0.00 -39.00% 62395 39.04 39.68
MNRTA Monmouth R.E. Inv 0.00 NEW 426843 10.04 0.00
NEOG Neogen Corporation 0.00 -42.00% 6719 40.48 43.04
DVAX Dynavax Technologies Corporation 0.00 NEW 310500 1.60 1.49
FLML Flamel Technologies S.A. 0.00 NEW 79900 15.01 13.09
GBX Greenbrier Companies 0.00 NEW 7137 57.59 59.39
IRBT iRobot Corporation 0.00 NEW 4910 40.94 34.59
MRLN Marlin Business Services 0.00 -84.00% 10303 18.15 18.59
Orient-exp Htls 0.00 -18.00% 135240 14.54 0.00
TCO Taubman Centers 0.00 -96.00% 9900 75.86 76.72
IAU iShares Gold Trust 0.00 80109 12.88 11.89
NATI National Instruments 0.00 -99.00% 11812 32.42 29.95
PLXT PLX Technology 0.00 NEW 22545 6.48 6.50
XLB Materials SPDR 0.00 -54.00% 4735 49.63 48.10
QQQQ PowerShares QQQ Trust, Series 1 0.00 -12.00% 16195 93.92 0.00
AINV Apollo Investment 0.00 +7.00% 303252 8.61 8.03
AVNW Aviat Networks 0.00 -2.00% 1299259 1.28 1.80
CCNE CNB Financial Corporation 0.00 -8.00% 90523 16.80 17.09
CLNY Colony Financial 0.00 -2.00% 13618 23.20 21.42
COWN Cowen 0.00 +16.00% 96083 4.22 3.83
DOVR Dover Saddlery 0.00 NEW 42700 5.43 4.82
LRN K12 0.00 -83.00% 53644 24.07 15.23
MD Mednax 0.00 -19.00% 12880 58.15 55.34
FLWS 1-800-FLOWERS 0.00 NEW 13800 5.80 7.99
RENT Rentrak Corporation 0.00 NEW 21100 52.46 75.22
TW Towers Watson & Co 0.00 -99.00% 2618 104.28 105.99
UNT Unit Corporation 0.00 NEW 53711 68.83 50.00
VITC Vitacost 0.00 NEW 11000 6.27 7.99
Nabors Industries Ltd shs 0.00 NEW 23549 29.39 0.00
Validus Holdings 0.00 -94.00% 5814 38.18 0.00
BKCC Blackrock Kelso Capital 0.00 -35.00% 259694 9.11 8.64
ALOT Astro-Med 0.00 10312 13.58 13.42
Ceragon Networks 0.00 897316 2.54 0.00
Westport Innovations 0.00 +92.00% 37922 18.01 0.00
IWF iShares Russell 1000 Growth Index 0.00 -40.00% 9027 90.95 90.94
AI Arlington Asset Investment 0.00 +12.00% 118375 27.33 26.77
Symetra Finl 0.00 +384.00% 155628 22.74 0.00
BDN Brandywine Realty Trust 0.00 NEW 255600 15.60 14.85
IOC InterOil Corporation 0.00 -37.00% 6200 63.87 54.52
AIMC Altra Holdings 0.00 NEW 35100 36.38 29.19
BLL Ball Corporation 0.00 +3.00% 51167 62.68 66.35
Bank Of America Corporation warrant 0.00 15155 6.86 0.00
Cae 0.00 -12.00% 23470 13.12 0.00
CIM Chimera Investment Corporation 0.00 +7126.00% 722673 3.19 3.11
CNO CNO Financial 0.00 +34.00% 30341 17.80 17.29
EDMC Education Management 0.00 +10.00% 23106 1.69 1.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 4045 119.16 119.61
IWR iShares Russell Midcap Index Fund 0.00 -22.00% 19954 162.57 158.03
IJH iShares S&P; MidCap 400 Index 0.00 NEW 1485 142.76 136.89
MSG Madison Square Garden 0.00 +3.00% 80254 62.45 64.95
PRKR ParkerVision 0.00 NEW 16315 1.47 1.12
PPC Pilgrim's Pride Corporation 0.00 +46.00% 183380 27.36 26.63
XLF Financial Select Sector SPDR 0.00 20977 22.74 22.93
Silver Wheaton 0.00 -64.00% 28415 26.25 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -30.00% 9846 168.00 166.72
MDY SPDR S&P; MidCap 400 ETF 0.00 +155.00% 5206 260.47 250.14
VV Vanguard Large-Cap ETF 0.00 8544 90.00 89.68
VEA Vanguard Europe Pacific ETF 0.00 +90.00% 49065 42.60 38.49
WRI Weingarten Realty Investors 0.00 NEW 6619 32.78 34.44
Yamana Gold 0.00 -55.00% 13344 8.24 0.00
Advantage Oil & Gas 0.00 NEW 17792 6.74 0.00
Bank Of America Corporation preferred 0.00 2904 1172.87 0.00
EQY Equity One 0.00 173270 23.59 23.23
GA Giant Interactive 0.00 +67.00% 16734 11.83 0.00
EBIX Ebix 0.00 -48.00% 15914 14.33 13.83
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -99.00% 2200 95.00 92.94
Garmin 0.00 -30.00% 3940 60.91 0.00
SLV iShares Silver Trust 0.00 +19.00% 15265 20.24 16.50
RSX Market Vector Russia ETF Trust 0.00 NEW 168000 26.33 21.08
XHB SPDR S&P; Homebuilders 0.00 +46.00% 32710 32.74 30.77
CTCT Constant Contact 0.00 NEW 49797 32.11 28.45
EWT iShares MSCI Taiwan Index 0.00 +76.00% 155739 15.80 15.32
TDSC 3D Systems Corporation 0.00 +141.00% 57641 59.80 0.00
SPNC Spectranetics Corporation 0.00 +4.00% 51700 22.88 26.78
ALX Alexander's 0.00 -44.00% 1000 369.00 419.53
N NetSuite 0.00 -95.00% 7350 86.94 92.89
VRX Valeant Pharmaceuticals Int 0.00 -14.00% 23305 126.11 129.23
OPEN OpenTable 0.00 NEW 11615 103.57 102.95
Xl Group Plc shs 0.00 NEW 7492 32.70 0.00
FUBC 1st United Ban 0.00 NEW 12427 8.61 8.59
PBW PowerShares WilderHill Clean Energy 0.00 NEW 13850 6.86 5.80
MPAA Motorcar Parts of America 0.00 NEW 46400 24.35 25.98
ORIT Oritani Financial 0.00 -86.00% 101534 15.39 13.98
SIX Six Flags Entertainment 0.00 NEW 8415 42.54 39.14
PHO PowerShares Water Resources 0.00 -3.00% 13020 26.57 25.25
HOOK Craft Brewers Alliance 0.00 +19.00% 123800 11.06 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2717 89.44 87.71
Alerian Mlp Etf 0.00 -5.00% 129117 19.00 0.00
ACG AllianceBernstein Income Fund 0.00 -18.00% 20000 7.50 7.52
Barclays Bank Plc 8.125% Non C pfd 0.00 93125 25.86 0.00
Coca-cola Enterprises 0.00 -20.00% 29991 47.78 0.00
RQI Cohen & Steers Quality Income Realty 0.00 -48.00% 20081 11.25 11.33
Embraer S A 0.00 -13.00% 13380 36.40 0.00
FPO First Potomac Realty Trust 0.00 NEW 262066 13.12 12.10
ICF iShares Cohen & Steers Realty Maj. 0.00 +4.00% 2830 87.28 90.41
BND Vanguard Total Bond Market ETF 0.00 -6.00% 35837 82.23 82.72
Hsbc Hldgs Plc adr a 1/40pf a 0.00 +5.00% 49250 25.34 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -3.00% 21161 62.71 61.51
Aegerion Pharmaceuticals 0.00 -11.00% 10943 32.08 0.00
BBRG Bravo Brio Restaurant 0.00 NEW 90713 15.61 12.82
BRID Bridgford Foods Corporation 0.00 -9.00% 107137 8.05 8.50
CDZI Cadiz 0.00 NEW 10000 8.30 9.77
CFFND Capitol Federal Financial 0.00 -45.00% 11540 12.13 0.00
CZNC Citizens & Northern Corporation 0.00 NEW 36735 19.49 19.40
CRWN Crown Media Holdings 0.00 NEW 22425 3.61 3.20
FNGN Financial Engines 0.00 -42.00% 4683 45.27 34.82
GOV Government Properties Income Trust 0.00 -22.00% 9300 25.38 22.70
HHC Howard Hughes 0.00 NEW 2934 157.81 139.14
IVR Invesco Mortgage Capital 0.00 NEW 24475 17.36 16.45
KED Kayne Anderson Energy Development 0.00 NEW 10000 34.20 35.75
KTOS Kratos Defense & Security Solutions 0.00 NEW 151600 7.80 6.42
OABC OmniAmerican Ban 0.00 NEW 8762 24.99 26.92
SPSC SPS Commerce 0.00 -86.00% 4614 63.29 57.27
Lance 0.00 -19.00% 7717 26.44 0.00
UVSP Univest Corp. of PA 0.00 +15.00% 170410 20.70 19.60
VRA Vera Bradley 0.00 NEW 20435 21.87 21.79
Costamare Inc shs 0.00 -11.00% 24150 23.31 0.00
SMED Sharps Compliance 0.00 NEW 58850 4.40 4.50
HYT BlackRock Corporate High Yield Fund VI, 0.00 +3.00% 231350 12.29 11.89
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 8530 32.47 31.11
PPT Putnam Premier Income Trust 0.00 10000 5.60 5.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -21.00% 11737 39.87 39.60
Stanley Black & Decker Inc unit 99/99/9999 0.00 4540 131.50 0.00
Novadaq Technologies 0.00 +19.00% 90700 16.48 0.00
DBA PowerShares DB Agriculture Fund 0.00 -22.00% 55253 27.46 25.86
ACAD ACADIA Pharmaceuticals 0.00 -68.00% 16325 22.60 26.23
DSU BlackRock Debt Strategies Fund 0.00 570632 4.10 3.81
FEZ SPDR EURO STOXX 50 ETF 0.00 +4.00% 48341 43.28 37.55
VPU Vanguard Utilities ETF 0.00 3229 96.62 96.20
Enerplus 0.00 -9.00% 41642 25.19 0.00
Barclays Bank 0.00 -3.00% 12477 25.65 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 20852 14.63 13.76
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 -28.00% 48375 5.00 5.12
DXJ WisdomTree Japan Total Dividend Fd 0.00 -31.00% 6088 49.44 49.02
MHI Pioneer Municipal High Income Trust 0.00 30000 15.53 15.20
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 8325 43.72 48.48
TPLM Triangle Petroleum Corporation 0.00 -3.00% 12639 11.79 8.12
PHYS Sprott Physical Gold Trust 0.00 -7.00% 70400 11.01 10.13
D National Bk Greece S A pref 0.00 NEW 18374 19.97 0.00
SAL Salisbury Ban 0.00 +79.00% 23950 30.02 27.53
CPG Crescent Point Energy Trust 0.00 NEW 41003 44.31 33.85
VET Vermilion Energy 0.00 -5.00% 17845 69.77 59.44
SNAK Inventure Foods 0.00 NEW 103100 11.27 13.27
SGC Superior Uniform 0.00 -12.00% 209630 16.21 23.70
CBLI Cleveland BioLabs 0.00 20000 0.50 0.46
Nuveen Ga Div Adv Mun Fd 2 0.00 16832 12.83 0.00
TRNS Transcat 0.00 +88.00% 65606 10.26 9.49
WSDT WisdomTree Investments 0.00 -83.00% 13723 12.39 0.00
Sprott Physical Silver Tr tr unit 0.00 32650 8.48 0.00
JW.B John Wiley & Sons 0.00 16657 60.52 0.00
Pengrowth Energy 0.00 15000 7.20 0.00
Baytex Energy 0.00 19030 46.14 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.00 -6.00% 36160 21.13 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 +27.00% 19010 22.36 0.00
Guggenheim Bulletshar 0.00 +5.00% 33630 21.89 0.00
Black Diamond 0.00 -8.00% 153150 11.22 0.00
Farmers Natl Banc 0.00 -2.00% 21248 7.81 0.00
Health Care Reit Pfd I 6.5% 0.00 -2.00% 12423 57.72 0.00
Powershares Senior Loan Portfo mf 0.00 -91.00% 103725 24.87 0.00
Cornerstone Ondemand 0.00 +6.00% 40300 46.03 0.00
Tornier Nv 0.00 60150 23.37 0.00
Acelrx Pharmaceuticals 0.00 -71.00% 25225 10.27 0.00
Blackstone Gso Lng Shrt Cr I 0.00 -24.00% 54350 17.74 0.00
Interxion Holding N.v shs 0.00 -5.00% 9000 27.33 0.00
Tahoe Resources 0.00 NEW 11264 26.19 0.00
Apollo Global Management 'a' 0.00 -26.00% 47630 27.71 0.00
& PROD CO shares Brookfield 0.00 -9.00% 170444 20.75 0.00
Remy International 0.00 NEW 151668 23.35 0.00
Cavium 0.00 +455.00% 50440 49.66 0.00
Air Lease 0.00 -49.00% 24160 38.58 0.00
Franklin Financial 0.00 14000 21.71 0.00
Linkedin 0.00 -74.00% 1875 171.73 0.00
Spirit Airlines 0.00 -57.00% 3522 63.32 0.00
Amc Networks Inc Cl A 0.00 -98.00% 7484 61.46 0.00
Fusion-io 0.00 NEW 22522 11.28 0.00
Marathon Petroleum 0.00 -23.00% 12560 78.11 0.00
Prologis Inc note 3.250% 3/1 0.00 +5.00% 219000 1.12 0.00
Oiltanking Partners L P unit 0.00 17281 94.44 0.00
Suncoke Energy 0.00 NEW 39646 21.49 0.00
Level 3 Communications 0.00 -42.00% 7809 43.92 0.00
Xylem 0.00 -19.00% 11506 39.11 0.00
Expedia 0.00 -3.00% 21478 78.78 0.00
Exelis 0.00 +436.00% 71938 16.99 0.00
Tripadvisor 0.00 22128 108.64 0.00
Ubiquiti Networks 0.00 NEW 16400 45.18 0.00
Wpx Energy 0.00 NEW 9610 23.93 0.00
Monster Beverage 0.00 -21.00% 7501 71.06 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 42090 37.59 0.00
Memorial Prodtn Partners 0.00 -4.00% 39350 24.24 0.00
Av Homes 0.00 -29.00% 18660 16.35 0.00
Atlas Resource Partners 0.00 NEW 11596 20.27 0.00
Proto Labs 0.00 -42.00% 2955 81.90 0.00
Vantiv Inc Cl A 0.00 NEW 9051 33.59 0.00
COMMON Uns Energy Corp stock 0.00 NEW 3510 60.40 0.00
Gaslog Ltd shs 0.00 -93.00% 71835 31.89 0.00
Hillshire Brands 0.00 NEW 9697 62.29 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.00 NEW 225000 1.02 0.00
Galectin Therapeutics 0.00 -21.00% 163010 13.81 0.00
Tcp Capital 0.00 +17.00% 99000 18.21 0.00
Catamaran 0.00 +44.00% 7825 44.22 0.00
Pioneer Energy Services 0.00 NEW 16309 17.54 0.00
Eqt Midstream Partners 0.00 +3.00% 32900 96.75 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 -5.00% 129700 9.10 0.00
United Technol conv prf 0.00 -10.00% 49752 65.18 0.00
Burger King Worldwide 0.00 NEW 15265 27.25 0.00
Customers Ban 0.00 +263.00% 104795 20.01 0.00
Directv 0.00 +53.00% 58270 85.02 0.00
Gentherm 0.00 -44.00% 31860 44.44 0.00
Turquoisehillres 0.00 -42.00% 24912 3.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 10553 73.82 0.00
Five Below 0.00 NEW 6020 39.87 0.00
Del Friscos Restaurant 0.00 NEW 47000 27.55 0.00
Tile Shop Hldgs 0.00 -87.00% 11200 15.27 0.00
Hyperion Therapeutics 0.00 NEW 9900 26.06 0.00
0.00 -27.00% 8828 65.63 0.00
Ryman Hospitality Pptys 0.00 +15.00% 68145 48.15 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 1950000 1.07 0.00
Stratasys 0.00 -30.00% 2753 113.69 0.00
Sanmina 0.00 -79.00% 9105 22.73 0.00
Wpp Plc- 0.00 39508 108.99 0.00
Ishares Inc core msci emkt 0.00 4445 51.74 0.00
Berry Plastics 0.00 NEW 9085 25.76 0.00
Ruckus Wireless 0.00 -86.00% 12860 11.90 0.00
Starz - Liberty Capital stock 0.00 +26.00% 16862 29.77 0.00
Liberty Media 0.00 -37.00% 12632 136.72 0.00
Northfield Bancorp Inc/nj 0.00 +6.00% 289590 13.11 0.00
Ptc 0.00 NEW 58535 38.80 0.00
Axiall 0.00 NEW 8521 47.29 0.00
Bright Horizons Fam Sol In D 0.00 -20.00% 29300 42.94 0.00
Forestar Group Inc note 0.00 3734000 1.08 0.00
Starwood Property Trust note 0.00 -29.00% 283000 1.13 0.00
Gladstone Ld 0.00 -47.00% 61905 12.99 0.00
Suncoke Energy Partners 0.00 NEW 7304 30.26 0.00
Pinnacle Foods Inc De 0.00 -13.00% 148230 32.90 0.00
West 0.00 NEW 54584 26.80 0.00
Metropcs Communications 0.00 -79.00% 17497 33.61 0.00
Goldman Sachs Group Inc note 1/2 0.00 NEW 14000 1.07 0.00
Sunedison 0.00 NEW 225609 22.60 0.00
Quintiles Transnatio Hldgs I 0.00 -5.00% 13509 53.30 0.00
Wells Fargo & Co mtnf 6/0 0.00 NEW 13000 1.08 0.00
Neuberger Berman Mlp Income 0.00 NEW 13618 20.19 0.00
Mallinckrodt Pub 0.00 -78.00% 10468 80.05 0.00
News Corp Class B cos 0.00 NEW 13512 17.47 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.00 NEW 170000 1.22 0.00
Fox News 0.00 +71.00% 119647 34.23 0.00
Knot Offshore Partners 0.00 -90.00% 13691 28.27 0.00
Fairway Group Holdings 0.00 -42.00% 11810 6.69 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 +5.00% 265000 0.91 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 NEW 13000 0.92 0.00
Weyerhaeuser C conv prf 0.00 +33.00% 62650 56.74 0.00
Windstream Hldgs 0.00 -13.00% 14837 9.98 0.00
Murphy Usa 0.00 -34.00% 7406 48.88 0.00
Premier 0.00 -66.00% 107380 29.00 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 15900 19.31 0.00
Franks Intl N V 0.00 -9.00% 64955 24.60 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 -14.00% 45328 2.80 0.00
Mlp Qep Midstream Partners 0.00 -96.00% 16719 25.78 0.00
***ardmore Shipping 0.00 -37.00% 166125 13.83 0.00
Ophthotech 0.00 NEW 18400 42.34 0.00
Covisint 0.00 +169.00% 640267 4.86 0.00
Sirius Xm Holdings 0.00 -24.00% 459320 3.46 0.00
Allegion Plc equity 0.00 -90.00% 6308 56.75 0.00
Noble Corp Plc equity 0.00 +204.00% 78679 33.55 0.00
Nuverra Environmental Soluti 0.00 -52.00% 20177 20.12 0.00
Valero Energy Partners 0.00 20600 50.29 0.00
Graham Hldgs 0.00 NEW 527 717.27 0.00
Crown Castle International Corp. pfd stk 0.00 +218.00% 9475 101.95 0.00
Fs Investment Corporation 0.00 NEW 198050 10.65 0.00
Stanley Black & Decker Inc Uni pfd 0.00 10000 114.00 0.00
Marcus & Millichap 0.00 NEW 42350 25.50 0.00
Navigator Holdings Ltd Com Stk 0.00 -28.00% 102875 29.38 0.00
Rpm International Inc convertible cor 0.00 -7.00% 1375000 1.24 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 NEW 227000 1.04 0.00
Popeyes Kitchen 0.00 NEW 6175 43.72 0.00
Aramark Hldgs 0.00 +136.00% 178713 25.88 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 NEW 10000 20.80 0.00
Micron Technology Inc conv 0.00 NEW 109000 1.28 0.00
Knowles 0.00 NEW 16556 30.74 0.00
Paylocity Holding Corporation 0.00 NEW 45000 21.62 0.00
Keurig Green Mtn 0.00 NEW 5548 124.55 0.00
Enlink Midstream Ptrs 0.00 NEW 28000 31.43 0.00
Voya Financial 0.00 NEW 7526 36.27 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 236000 1.03 0.00
American Cap Sr Floating 0.00 NEW 199490 14.00 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 17310 5.78 0.00
Now 0.00 NEW 13505 36.21 0.00
Navient Corporation equity 0.00 NEW 59857 17.71 0.00
Time 0.00 NEW 23889 24.24 0.00
Civeo 0.00 NEW 137420 25.03 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 NEW 43445 21.96 0.00
Sportsmans Whse Hldgs 0.00 NEW 115000 8.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 137075 27.52 0.00
***leju Holdings 0.00 NEW 18000 10.44 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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