Bessemer

Bessemer as of June 30, 2013

Portfolio Holdings for Bessemer

Bessemer holds 1341 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.6 $288M 1.8M 160.83
Coca-Cola Company (KO) 1.7 $190M 4.7M 40.17
Pfizer (PFE) 1.5 $168M 6.0M 28.01
Occidental Petroleum Corporation (OXY) 1.5 $165M 1.9M 88.00
Wells Fargo & Company (WFC) 1.4 $156M 3.7M 41.50
Apple (AAPL) 1.4 $156M 393k 396.56
Covidien 1.4 $156M 2.5M 61.54
Dollar General (DG) 1.4 $152M 3.0M 50.43
Microsoft Corporation (MSFT) 1.4 $151M 4.4M 34.54
Union Pacific Corporation (UNP) 1.3 $144M 934k 154.24
International Business Machines (IBM) 1.3 $143M 746k 191.12
Zimmer Holdings (ZBH) 1.2 $139M 1.9M 74.94
WisdomTree Japan Total Dividend (DXJ) 1.2 $139M 3.1M 45.61
Colgate-Palmolive Company (CL) 1.2 $134M 2.3M 57.34
Exxon Mobil Corporation (XOM) 1.2 $132M 1.5M 90.35
Via 1.1 $129M 1.9M 68.03
Advance Auto Parts (AAP) 1.1 $129M 1.6M 81.05
Qualcomm (QCOM) 1.1 $127M 2.1M 61.09
American International (AIG) 1.1 $124M 2.8M 44.70
Becton, Dickinson and (BDX) 1.1 $122M 1.2M 98.83
UnitedHealth (UNH) 1.1 $120M 1.8M 65.49
Sanofi-Aventis SA (SNY) 1.1 $120M 2.3M 51.51
Macy's (M) 1.1 $118M 2.5M 48.00
Omni (OMC) 1.1 $118M 1.9M 63.08
General Electric Company 1.1 $117M 5.1M 23.00
Waters Corporation (WAT) 1.1 $117M 1.2M 100.43
Ace Limited Cmn 1.0 $116M 1.3M 89.50
Albemarle Corporation (ALB) 1.0 $115M 1.8M 62.29
Ensco Plc Shs Class A 1.0 $112M 1.9M 57.95
China Telecom Corporation 1.0 $112M 2.4M 47.51
Thermo Fisher Scientific (TMO) 1.0 $110M 1.3M 84.63
NetApp (NTAP) 1.0 $109M 2.9M 37.69
CareFusion Corporation 1.0 $110M 3.0M 36.83
Target Corporation (TGT) 1.0 $109M 1.6M 68.86
Eni S.p.A. (E) 1.0 $110M 2.7M 41.04
Varian Medical Systems 1.0 $108M 1.6M 67.24
Walgreen Company 1.0 $107M 2.4M 44.19
Crown Holdings (CCK) 0.9 $106M 2.6M 41.13
Total (TTE) 0.9 $106M 2.2M 48.70
Tupperware Brands Corporation 0.9 $106M 1.4M 77.97
Teva Pharmaceutical Industries (TEVA) 0.9 $104M 2.7M 39.20
Willis Group Holdings 0.9 $104M 2.5M 40.80
Energizer Holdings 0.9 $103M 1.0M 100.51
MasTec (MTZ) 0.9 $104M 3.2M 32.90
AmerisourceBergen (COR) 0.9 $102M 1.8M 55.90
Aetna 0.9 $101M 1.6M 63.53
Avago Technologies 0.9 $100M 2.7M 37.38
Franklin Resources (BEN) 0.9 $99M 745k 133.33
Schlumberger (SLB) 0.9 $96M 1.3M 71.58
Flowserve Corporation (FLS) 0.8 $95M 1.8M 54.02
Citigroup (C) 0.8 $95M 2.0M 47.96
Marathon Oil Corporation (MRO) 0.8 $94M 2.7M 34.57
Nielsen Holdings Nv 0.8 $94M 2.8M 33.59
Kraft Foods 0.8 $93M 1.7M 55.84
Texas Instruments Incorporated (TXN) 0.8 $92M 2.6M 34.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $92M 1.9M 49.56
Western Digital (WDC) 0.8 $90M 1.5M 61.82
Abercrombie & Fitch (ANF) 0.8 $89M 2.0M 45.45
Coach 0.8 $88M 1.5M 57.09
CVS Caremark Corporation (CVS) 0.8 $86M 1.5M 57.17
American Water Works (AWK) 0.8 $85M 2.1M 41.24
MasterCard Incorporated (MA) 0.7 $81M 140k 580.00
Hubbell Incorporated 0.7 $82M 827k 98.75
China Petroleum & Chemical 0.7 $80M 876k 91.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $80M 1.9M 41.74
Tim Participacoes Sa- 0.7 $81M 4.3M 18.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $78M 1.8M 44.01
ConocoPhillips (COP) 0.7 $77M 1.3M 60.49
iShares MSCI Emerging Markets Indx (EEM) 0.7 $75M 2.0M 38.18
JPMorgan Chase & Co. (JPM) 0.6 $70M 1.3M 52.78
Vodafone 0.6 $70M 2.4M 28.75
Deere & Company (DE) 0.6 $68M 852k 79.27
SPDR S&P International Small Cap (GWX) 0.6 $68M 2.4M 28.84
Accenture (ACN) 0.6 $67M 935k 71.95
MSC Industrial Direct (MSM) 0.6 $66M 844k 77.65
iShares MSCI Japan Index 0.6 $65M 5.8M 11.22
Banco Itau Holding Financeira (ITUB) 0.6 $64M 4.9M 12.97
Range Resources (RRC) 0.6 $62M 800k 77.32
Illinois Tool Works (ITW) 0.5 $60M 863k 69.19
Waste Management (WM) 0.5 $59M 1.4M 40.32
Fiserv (FI) 0.5 $56M 643k 87.62
Embraer S A (ERJ) 0.5 $57M 1.5M 36.91
W.W. Grainger (GWW) 0.5 $56M 222k 252.27
CenturyLink 0.5 $56M 1.6M 35.35
Henry Schein (HSIC) 0.5 $55M 578k 95.16
Tenne 0.5 $54M 1.2M 45.00
Gilead Sciences (GILD) 0.5 $53M 1.0M 51.50
Lowe's Companies (LOW) 0.4 $49M 1.2M 40.89
BHP Billiton 0.4 $48M 943k 51.28
DTE Energy Company (DTE) 0.4 $45M 666k 67.00
Air Products & Chemicals (APD) 0.4 $42M 454k 91.61
Royal Dutch Shell 0.4 $41M 639k 63.86
Monsanto Company 0.3 $39M 392k 98.86
Vanguard Small-Cap ETF (VB) 0.3 $38M 400k 93.71
Nabors Industries 0.3 $36M 2.4M 15.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $36M 400k 89.23
Spdr S&p 500 Etf (SPY) 0.3 $34M 209k 160.36
Chevron Corporation (CVX) 0.3 $32M 274k 118.34
Toll Brothers (TOL) 0.3 $33M 1.0M 32.63
Weyerhaeuser Company (WY) 0.3 $29M 1.0M 28.89
Bank of America Corporation (BAC) 0.2 $28M 2.1M 12.85
Johnson & Johnson (JNJ) 0.2 $26M 296k 87.27
Rayonier (RYN) 0.2 $24M 441k 55.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 231k 91.26
Dow Chemical Company 0.2 $21M 682k 30.00
Integra Lifesciences Holdings conv bnd 0.2 $20M 20M 0.98
Seagate Technology Com Stk 0.2 $19M 419k 45.33
Nuvasive Inc. conv 0.2 $19M 19M 0.99
Ciena Corp note 0.875% 6/1 0.2 $18M 19M 0.96
Peabody Energy Corporation 0.2 $18M 1.3M 14.00
Kimberly-Clark Corporation (KMB) 0.2 $18M 183k 97.41
Weatherford International Lt reg 0.2 $18M 1.3M 13.70
Hologic Inc cnv 0.2 $17M 18M 0.99
Live Nation Entertainment In note 2.875% 7/1 0.1 $17M 17M 1.01
Family Dollar Stores 0.1 $16M 263k 62.31
Morgan Stanley (MS) 0.1 $16M 799k 20.00
Procter & Gamble Company (PG) 0.1 $16M 204k 77.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 277k 57.39
Electronic Arts Inc conv 0.1 $16M 15M 1.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 550k 26.89
Alere Inc note 3.000% 5/1 0.1 $15M 15M 0.99
Annaly Cap Mgmt Inc note 5.000% 5/1 0.1 $14M 14M 1.01
Xilinx 0.1 $14M 340k 39.66
St. Joe Company (JOE) 0.1 $14M 651k 21.05
Ppl Corporation 8.75% pfd cv 0.1 $13M 170k 76.92
Mosaic (MOS) 0.1 $14M 253k 53.57
Nuance Communications Inc note 2.750%11/0 0.1 $13M 13M 1.03
L-3 Communications Corp debt 3.000% 8/0 0.1 $12M 12M 1.02
Intel Corporation (INTC) 0.1 $12M 507k 24.29
KBR (KBR) 0.1 $12M 375k 32.50
Tower Group Inc conv 0.1 $12M 12M 1.05
Tibco Software Inc. 2.25 05-01 conv 0.1 $13M 13M 0.97
Omnicare Inc dbcv 3.250%12/1 0.1 $11M 11M 1.03
Newmont Mining Corporation (NEM) 0.1 $11M 365k 29.92
Clorox Company (CLX) 0.1 $11M 135k 83.28
MGM Resorts International. (MGM) 0.1 $11M 734k 14.78
Mrc Global Inc cmn (MRC) 0.1 $11M 384k 27.62
Volcano Corporation note 1.750%12/0 0.1 $11M 12M 0.91
Cisco Systems (CSCO) 0.1 $10M 426k 24.34
United Technologies Corporation 0.1 $10M 107k 92.95
Cirrus Logic (CRUS) 0.1 $9.5M 550k 17.36
iShares Russell 3000 Index (IWV) 0.1 $9.6M 100k 96.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 48k 210.39
United States Stl Corp New note 4.000% 5/1 0.1 $10M 10M 1.02
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $11M 12M 0.88
iShares MSCI Canada Index (EWC) 0.1 $10M 385k 26.15
Comtech Telecommunications Cor conv 0.1 $9.7M 9.5M 1.02
Cadence Design Sys Inc 1.5 12- convert 0.1 $10M 10M 1.00
Holx 2 12/15/43 0.1 $10M 10M 1.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $10M 11M 0.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.2M 284k 32.51
McDonald's Corporation (MCD) 0.1 $9.4M 95k 99.03
3M Company (MMM) 0.1 $8.9M 81k 109.22
Pepsi (PEP) 0.1 $9.1M 111k 81.73
CF Industries Holdings (CF) 0.1 $8.8M 51k 171.49
Kulicke and Soffa Industries (KLIC) 0.1 $9.0M 818k 11.06
SPDR Russell Nomura Small Cap Japan 0.1 $8.7M 186k 47.02
Baxter International (BAX) 0.1 $7.3M 105k 69.36
Philip Morris International (PM) 0.1 $8.2M 95k 86.62
WisdomTree Japan SmallCap Div (DFJ) 0.1 $7.6M 160k 47.33
Ametek (AME) 0.1 $7.4M 176k 42.30
iShares Russell 1000 Growth Index (IWF) 0.1 $7.9M 109k 72.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.5M 185k 40.71
Webmd Health Conv Sr Notes conv 0.1 $8.3M 9.0M 0.92
Starwood Property Trust note 0.1 $8.1M 7.9M 1.03
National Resh Corp cl a (NRC) 0.1 $7.8M 435k 18.00
Ttm Technologies Inc note 3.250% 5/1 0.1 $7.1M 7.0M 1.01
Paychex (PAYX) 0.1 $6.7M 185k 36.55
Campbell Soup Company (CPB) 0.1 $6.8M 152k 45.00
General Mills (GIS) 0.1 $6.9M 141k 48.59
Google 0.1 $7.2M 8.2k 880.00
McCormick & Company, Incorporated (MKC) 0.1 $6.3M 89k 70.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.3M 127k 49.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $7.2M 145k 49.63
Rovi Corp conv 0.1 $7.1M 7.0M 1.02
Prospect Capital Corp note 0.1 $6.4M 6.0M 1.07
Ares Capital Corp 5.125 2016 conv 0.1 $6.4M 6.0M 1.06
Royal Gold Inc conv 0.1 $6.4M 7.0M 0.91
Chubb Corporation 0.1 $5.2M 61k 84.96
Cognizant Technology Solutions (CTSH) 0.1 $5.3M 86k 61.64
Ecolab (ECL) 0.1 $5.8M 68k 85.18
Apache Corporation 0.1 $5.3M 63k 83.91
BMC Software 0.1 $5.2M 115k 45.26
PPG Industries (PPG) 0.1 $5.8M 39k 146.46
Nu Skin Enterprises (NUS) 0.1 $6.1M 100k 61.12
Merck & Co (MRK) 0.1 $5.1M 110k 46.50
TJX Companies (TJX) 0.1 $5.3M 107k 50.00
Kellogg Company (K) 0.1 $5.7M 89k 64.00
Visa (V) 0.1 $5.4M 27k 200.00
Nexstar Broadcasting (NXST) 0.1 $5.0M 142k 35.46
Bill Barrett Corporation 0.1 $5.1M 250k 20.22
El Paso Pipeline Partners 0.1 $5.6M 129k 43.57
Plains All American Pipeline (PAA) 0.1 $5.9M 105k 55.87
Ida (IDA) 0.1 $5.1M 107k 47.76
Silicon Motion Technology (SIMO) 0.1 $5.3M 500k 10.59
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.3M 100k 53.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.5M 150k 36.52
Hollyfrontier Corp 0.1 $5.9M 135k 44.12
Forest City Enterprises conv 0.1 $5.6M 5.0M 1.12
Stewart Enterprises Inc note 3.125% 7/1 0.0 $4.6M 3.7M 1.23
Morgans Hotel Group Co note 2.375%10/1 0.0 $4.7M 4.8M 0.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 56k 86.80
U.S. Bancorp (USB) 0.0 $4.6M 128k 36.15
Two Harbors Investment 0.0 $4.0M 394k 10.25
PNC Financial Services (PNC) 0.0 $4.3M 59k 73.01
Berkshire Hathaway (BRK.B) 0.0 $4.4M 37k 120.00
Wal-Mart Stores (WMT) 0.0 $4.4M 59k 74.52
Abbott Laboratories (ABT) 0.0 $4.6M 132k 35.01
Walt Disney Company (DIS) 0.0 $4.8M 76k 63.13
Bristol Myers Squibb (BMY) 0.0 $4.6M 103k 44.70
Kohl's Corporation (KSS) 0.0 $4.7M 93k 50.51
E.I. du Pont de Nemours & Company 0.0 $4.3M 81k 52.51
Hewlett-Packard Company 0.0 $4.2M 169k 24.67
Arch Capital Group (ACGL) 0.0 $4.1M 81k 51.41
Oracle Corporation (ORCL) 0.0 $4.9M 161k 30.74
SPDR Gold Trust (GLD) 0.0 $4.0M 33k 119.14
Select Comfort 0.0 $4.8M 193k 25.06
Zions Bancorporation (ZION) 0.0 $3.9M 135k 28.92
Myriad Genetics (MYGN) 0.0 $4.8M 179k 26.87
St. Jude Medical 0.0 $4.7M 103k 45.78
Vanguard Total Stock Market ETF (VTI) 0.0 $4.6M 56k 82.67
Allied World Assurance 0.0 $4.0M 44k 91.51
iShares MSCI Germany Index Fund (EWG) 0.0 $4.9M 200k 24.70
Digital River 2% 11/1/30 conv 0.0 $5.0M 5.0M 0.99
Express Scripts Holding 0.0 $4.9M 79k 61.18
Webmd Health Corp note 0.0 $4.9M 5.0M 0.98
Greenbrier Co Inc conv bnd 0.0 $4.1M 4.0M 1.03
Auxilium Pharmaceuticals note 0.0 $4.8M 5.0M 0.96
Titan Machy Inc note 3.750% 5/0 0.0 $4.5M 4.8M 0.94
Time Warner 0.0 $3.1M 54k 57.80
Lincoln National Corporation (LNC) 0.0 $2.9M 79k 36.48
Consolidated Edison (ED) 0.0 $3.8M 65k 58.11
United Parcel Service (UPS) 0.0 $2.9M 29k 100.00
International Paper Company (IP) 0.0 $3.1M 69k 44.34
Helmerich & Payne (HP) 0.0 $3.3M 53k 62.65
Altria (MO) 0.0 $3.8M 109k 35.00
Amgen (AMGN) 0.0 $3.2M 32k 99.50
Berkshire Hathaway (BRK.A) 0.0 $3.9M 23.00 168666.67
Marsh & McLennan Companies (MMC) 0.0 $3.7M 93k 40.00
Dell 0.0 $3.6M 271k 13.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.4M 5.0M 0.68
Landstar System (LSTR) 0.0 $3.3M 64k 51.50
Kirby Corporation (KEX) 0.0 $3.2M 41k 79.56
athenahealth 0.0 $3.1M 37k 84.74
Intrepid Potash 0.0 $3.8M 200k 19.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.4M 37k 90.87
Market Vectors Agribusiness 0.0 $3.2M 62k 51.20
Ishares Tr fltg rate nt (FLOT) 0.0 $3.6M 72k 50.60
Servicenow (NOW) 0.0 $3.8M 93k 40.39
iStar Financial 0.0 $2.0M 176k 11.29
Goldman Sachs (GS) 0.0 $2.2M 15k 151.19
State Street Corporation (STT) 0.0 $2.2M 33k 66.67
American Express Company (AXP) 0.0 $2.2M 29k 74.80
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 62k 28.05
FTI Consulting (FCN) 0.0 $2.4M 73k 32.89
Ameriprise Financial (AMP) 0.0 $2.1M 27k 80.00
People's United Financial 0.0 $2.7M 179k 15.00
SLM Corporation (SLM) 0.0 $1.9M 85k 22.86
Nasdaq Omx (NDAQ) 0.0 $1.9M 57k 32.78
CapitalSource 0.0 $1.8M 188k 9.38
Home Depot (HD) 0.0 $1.7M 22k 77.51
Eli Lilly & Co. (LLY) 0.0 $2.3M 46k 48.89
Brookfield Asset Management 0.0 $1.8M 50k 36.67
At&t (T) 0.0 $2.2M 61k 35.38
DENTSPLY International 0.0 $2.6M 63k 40.95
Lincoln Electric Holdings (LECO) 0.0 $1.9M 32k 57.27
Northrop Grumman Corporation (NOC) 0.0 $2.1M 26k 82.49
PetSmart 0.0 $1.9M 29k 66.98
T. Rowe Price (TROW) 0.0 $1.8M 24k 73.46
Sherwin-Williams Company (SHW) 0.0 $2.1M 12k 176.60
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 51k 45.11
Brown-Forman Corporation (BF.B) 0.0 $1.9M 28k 67.54
Harley-Davidson (HOG) 0.0 $2.6M 48k 54.80
Pall Corporation 0.0 $1.8M 27k 66.47
Emerson Electric (EMR) 0.0 $2.3M 42k 54.49
Mohawk Industries (MHK) 0.0 $2.1M 18k 112.39
Wolverine World Wide (WWW) 0.0 $2.2M 39k 54.59
Williams-Sonoma (WSM) 0.0 $2.4M 44k 55.43
Allstate Corporation (ALL) 0.0 $1.9M 39k 48.36
Hess (HES) 0.0 $2.4M 36k 66.49
Nextera Energy (NEE) 0.0 $2.0M 24k 81.67
Markel Corporation (MKL) 0.0 $1.9M 3.6k 527.07
Ascent Media Corporation 0.0 $1.9M 26k 71.43
Applied Materials (AMAT) 0.0 $1.9M 126k 14.92
Thor Industries (THO) 0.0 $2.1M 43k 49.17
Nelnet (NNI) 0.0 $2.1M 57k 36.08
Netflix (NFLX) 0.0 $2.5M 12k 211.10
Yahoo! 0.0 $1.8M 73k 25.12
Tesoro Corporation 0.0 $1.8M 35k 52.33
Employers Holdings (EIG) 0.0 $1.8M 74k 24.44
Enterprise Products Partners (EPD) 0.0 $2.7M 43k 62.00
Littelfuse (LFUS) 0.0 $1.9M 26k 74.61
Chemed Corp Com Stk (CHE) 0.0 $2.4M 33k 72.44
hhgregg (HGGG) 0.0 $2.7M 166k 15.97
Sirius XM Radio 0.0 $2.0M 582k 3.37
Tredegar Corporation (TG) 0.0 $2.0M 78k 25.70
Sunoco Logistics Partners 0.0 $2.1M 33k 63.95
United Therapeutics Corporation (UTHR) 0.0 $1.8M 25k 69.23
Landec Corporation (LFCR) 0.0 $1.7M 130k 13.21
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 41k 49.89
Computer Task 0.0 $2.0M 85k 22.97
Protective Life 0.0 $1.8M 48k 38.42
Kinder Morgan Energy Partners 0.0 $2.3M 28k 85.40
ePlus (PLUS) 0.0 $2.3M 39k 59.90
CNO Financial (CNO) 0.0 $1.8M 137k 12.96
Signet Jewelers (SIG) 0.0 $2.1M 30k 67.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 18k 148.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 112.00
Destination Maternity Corporation 0.0 $1.8M 73k 24.59
O'reilly Automotive (ORLY) 0.0 $2.7M 24k 112.67
Vectren Corporation 0.0 $1.9M 56k 33.84
Abbvie (ABBV) 0.0 $2.5M 61k 41.38
X 2 3/4 04/01/19 0.0 $2.0M 2.0M 0.99
Ofg Ban (OFG) 0.0 $2.3M 125k 18.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.7M 3.0M 0.90
BP (BP) 0.0 $1.4M 34k 41.69
Comcast Corporation (CMCSA) 0.0 $1.1M 26k 41.38
Fomento Economico Mexicano SAB (FMX) 0.0 $681k 6.6k 103.18
Denny's Corporation (DENN) 0.0 $1.5M 272k 5.62
Progressive Corporation (PGR) 0.0 $1.0M 40k 25.48
Legg Mason 0.0 $1.6M 52k 31.02
Moody's Corporation (MCO) 0.0 $948k 16k 58.14
Caterpillar (CAT) 0.0 $1.1M 13k 80.00
Costco Wholesale Corporation (COST) 0.0 $1.5M 14k 110.65
FedEx Corporation (FDX) 0.0 $647k 6.6k 98.61
M&T Bank Corporation (MTB) 0.0 $889k 7.9k 112.55
Crocs (CROX) 0.0 $1.3M 76k 16.50
Auxilium Pharmaceuticals 0.0 $1.7M 100k 16.63
Dominion Resources (D) 0.0 $752k 13k 56.88
MICROS Systems 0.0 $1.3M 30k 43.13
Nucor Corporation (NUE) 0.0 $998k 23k 42.82
Royal Caribbean Cruises (RCL) 0.0 $1.5M 46k 33.35
McGraw-Hill Companies 0.0 $929k 18k 53.16
Travelers Companies (TRV) 0.0 $793k 9.9k 80.00
Airgas 0.0 $1.3M 13k 95.43
Automatic Data Processing (ADP) 0.0 $1.4M 20k 69.27
Boeing Company (BA) 0.0 $617k 6.0k 102.42
Medtronic 0.0 $1.0M 20k 51.38
Jack in the Box (JACK) 0.0 $1.3M 33k 39.30
Vulcan Materials Company (VMC) 0.0 $827k 17k 48.22
Verizon Communications (VZ) 0.0 $1.3M 25k 50.32
Analog Devices (ADI) 0.0 $773k 17k 45.38
Cincinnati Financial Corporation (CINF) 0.0 $853k 19k 45.91
Everest Re Group (EG) 0.0 $1.6M 13k 128.28
National-Oilwell Var 0.0 $780k 11k 68.57
Cabela's Incorporated 0.0 $688k 11k 64.71
Novartis (NVS) 0.0 $791k 11k 70.98
Arrow Electronics (ARW) 0.0 $1.5M 37k 39.85
Lancaster Colony (MZTI) 0.0 $1.4M 18k 78.01
Allergan 0.0 $986k 12k 84.25
Baker Hughes Incorporated 0.0 $726k 16k 45.57
eBay (EBAY) 0.0 $819k 14k 57.14
GlaxoSmithKline 0.0 $1.5M 31k 49.88
Halliburton Company (HAL) 0.0 $920k 22k 41.62
Honeywell International (HON) 0.0 $580k 7.4k 78.71
Maxim Integrated Products 0.0 $1.3M 46k 27.73
Sigma-Aldrich Corporation 0.0 $670k 8.3k 80.69
Stryker Corporation (SYK) 0.0 $1.6M 25k 64.34
Tyco International Ltd S hs 0.0 $609k 19k 32.96
Unilever 0.0 $660k 17k 39.30
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.5k 574.80
Biogen Idec (BIIB) 0.0 $592k 2.8k 215.22
Canadian Pacific Railway 0.0 $598k 5.0k 120.00
Danaher Corporation (DHR) 0.0 $1.4M 23k 63.03
Exelon Corporation (EXC) 0.0 $694k 23k 30.30
Patterson Companies (PDCO) 0.0 $1.5M 40k 37.59
EMC Corporation 0.0 $1.3M 53k 23.62
Jacobs Engineering 0.0 $1.6M 29k 55.56
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.9k 156.25
Deluxe Corporation (DLX) 0.0 $1.5M 44k 34.64
W.R. Berkley Corporation (WRB) 0.0 $1.5M 36k 42.02
SandRidge Energy 0.0 $894k 188k 4.76
Strayer Education 0.0 $984k 20k 48.83
Dr Pepper Snapple 0.0 $1.5M 33k 45.78
ConAgra Foods (CAG) 0.0 $595k 17k 35.00
Sempra Energy (SRE) 0.0 $1.0M 13k 81.80
Fastenal Company (FAST) 0.0 $1.4M 31k 45.78
Southwestern Energy Company 0.0 $1.1M 32k 35.00
World Acceptance (WRLD) 0.0 $1.6M 18k 86.93
Resources Connection (RGP) 0.0 $1.2M 107k 11.60
Contango Oil & Gas Company 0.0 $844k 25k 33.73
Amazon (AMZN) 0.0 $1.3M 4.6k 281.69
PowerShares DB Com Indx Trckng Fund 0.0 $822k 33k 25.04
Amphenol Corporation (APH) 0.0 $1.7M 21k 77.93
Brooks Automation (AZTA) 0.0 $1.6M 169k 9.73
iShares Russell 2000 Index (IWM) 0.0 $1.6M 17k 97.23
National HealthCare Corporation (NHC) 0.0 $1.4M 30k 47.80
Rudolph Technologies 0.0 $1.5M 135k 11.20
Triple-S Management 0.0 $1.4M 65k 21.46
VAALCO Energy (EGY) 0.0 $887k 155k 5.72
W&T Offshore (WTI) 0.0 $1.0M 72k 14.29
Provident New York Ban 0.0 $1.4M 155k 9.34
Altera Corporation 0.0 $571k 17k 33.08
Albany Molecular Research 0.0 $1.1M 91k 11.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $722k 54k 13.30
CenterPoint Energy (CNP) 0.0 $873k 37k 23.53
America's Car-Mart (CRMT) 0.0 $1.2M 28k 43.25
Delek US Holdings 0.0 $1.5M 52k 28.78
Enbridge Energy Partners 0.0 $802k 26k 30.44
HEICO Corporation (HEI) 0.0 $705k 14k 50.32
Legacy Reserves 0.0 $1.4M 51k 26.61
Noble Corporation Com Stk 0.0 $946k 27k 35.71
Northern Oil & Gas 0.0 $980k 74k 13.34
TransMontaigne Partners 0.0 $1.6M 38k 41.90
Celgene Corporation 0.0 $648k 5.5k 117.50
Chesapeake Utilities Corporation (CPK) 0.0 $618k 12k 51.50
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 51.67
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 50k 25.71
Sasol (SSL) 0.0 $866k 20k 43.30
Systemax 0.0 $1.1M 117k 9.41
TransDigm Group Incorporated (TDG) 0.0 $1.6M 10k 156.68
Ihs 0.0 $1.5M 15k 104.44
Magellan Midstream Partners 0.0 $1.3M 24k 54.47
Brocade Communications Systems 0.0 $1.3M 220k 5.76
iShares Gold Trust 0.0 $1.2M 99k 11.99
PowerShares QQQ Trust, Series 1 0.0 $603k 8.5k 71.00
Independence Holding Company 0.0 $717k 61k 11.82
SM Energy (SM) 0.0 $1.0M 17k 60.00
Scripps Networks Interactive 0.0 $1.1M 17k 66.80
iShares MSCI Brazil Index (EWZ) 0.0 $559k 14k 40.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 35k 35.61
Vonage Holdings 0.0 $1.6M 572k 2.83
Unisys Corporation (UIS) 0.0 $1.4M 62k 22.07
Spectrum Pharmaceuticals 0.0 $841k 113k 7.46
Garmin (GRMN) 0.0 $1.2M 34k 36.15
Terra Nitrogen Company 0.0 $1.3M 6.1k 214.06
Vitamin Shoppe 0.0 $905k 20k 44.84
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 33k 38.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 18k 66.20
First Republic Bank/san F (FRCB) 0.0 $979k 25k 38.49
Vanguard Extended Market ETF (VXF) 0.0 $582k 8.3k 69.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 109.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $817k 21k 39.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $606k 6.0k 101.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $957k 12k 79.09
Vanguard S&p 500 0.0 $1.5M 20k 73.32
Te Connectivity Ltd for 0.0 $563k 12k 45.80
Powershares Senior Loan Portfo mf 0.0 $859k 35k 24.76
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 45k 23.34
Exelis 0.0 $597k 44k 13.51
Halcon Resources 0.0 $657k 134k 4.91
Spdr Short-term High Yield mf (SJNK) 0.0 $776k 26k 30.19
Demandware 0.0 $576k 14k 42.43
Apollo Invt Corp note 5.750% 1/1 0.0 $1.1M 1.0M 1.05
Phillips 66 (PSX) 0.0 $1.4M 23k 58.86
Duke Energy (DUK) 0.0 $824k 12k 67.29
Blucora 0.0 $1.6M 85k 18.54
Mondelez Int (MDLZ) 0.0 $1.2M 43k 28.56
Outerwall 0.0 $1.6M 27k 58.68
Covanta Holding Corporation 0.0 $98k 4.9k 20.00
Diamond Offshore Drilling 0.0 $9.0k 125.00 72.00
Loews Corporation (L) 0.0 $103k 2.3k 44.80
Hasbro (HAS) 0.0 $5.0k 113.00 44.25
America Movil Sab De Cv spon adr l 0.0 $408k 19k 21.76
Barrick Gold Corp (GOLD) 0.0 $85k 5.4k 15.56
Cit 0.0 $12k 250.00 48.00
Melco Crown Entertainment (MLCO) 0.0 $13k 568.00 23.17
SK Tele 0.0 $28k 1.4k 20.51
Time Warner Cable 0.0 $86k 766.00 112.44
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 25.00 0.00
NRG Energy (NRG) 0.0 $94k 3.5k 26.56
Owens Corning (OC) 0.0 $3.0k 72.00 41.67
China Mobile 0.0 $48k 935.00 51.34
CMS Energy Corporation (CMS) 0.0 $44k 1.6k 27.41
Cnooc 0.0 $50k 300.00 166.67
HSBC Holdings (HSBC) 0.0 $40k 775.00 51.76
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 450.00 17.78
Northeast Utilities System 0.0 $140k 3.3k 42.36
Ansys (ANSS) 0.0 $13k 175.00 73.68
Corning Incorporated (GLW) 0.0 $156k 12k 12.71
Joy Global 0.0 $1.0k 15.00 66.67
Annaly Capital Management 0.0 $119k 9.6k 12.40
BlackRock 0.0 $189k 737.00 256.45
Broadridge Financial Solutions (BR) 0.0 $34k 1.3k 27.00
Cme (CME) 0.0 $14k 185.00 75.68
Genworth Financial (GNW) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $62k 2.0k 31.00
Leucadia National 0.0 $0 10k 0.00
MB Financial 0.0 $7.0k 255.00 27.45
Charles Schwab Corporation (SCHW) 0.0 $22k 1.0k 21.15
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $449k 376.00 1194.15
Western Union Company (WU) 0.0 $119k 6.9k 17.20
Assurant (AIZ) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $100k 1.4k 69.20
Signature Bank (SBNY) 0.0 $8.0k 101.00 79.21
Fidelity National Information Services (FIS) 0.0 $315k 7.6k 41.32
Principal Financial (PFG) 0.0 $38k 1.0k 37.62
Total System Services 0.0 $56k 2.3k 24.56
Discover Financial Services 0.0 $93k 2.0k 46.88
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9k 158.00 50.00
Northern Trust Corporation (NTRS) 0.0 $54k 931.00 58.00
DST Systems 0.0 $93k 1.4k 65.03
Ubs Ag Cmn 0.0 $18k 1.1k 16.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $132k 4.2k 31.57
Affiliated Managers (AMG) 0.0 $11k 69.00 162.79
Equifax (EFX) 0.0 $32k 536.00 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 535.00 71.03
Canadian Natl Ry (CNI) 0.0 $3.0k 35.00 85.71
Crown Castle International 0.0 $14k 194.00 70.59
CSX Corporation (CSX) 0.0 $175k 7.6k 23.06
Devon Energy Corporation (DVN) 0.0 $491k 9.5k 51.84
Expeditors International of Washington (EXPD) 0.0 $380k 10k 38.00
Republic Services (RSG) 0.0 $370k 11k 35.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 48.00 41.67
Tractor Supply Company (TSCO) 0.0 $34k 287.00 118.47
Seattle Genetics 0.0 $2.0k 78.00 25.64
Health Care SPDR (XLV) 0.0 $33k 687.00 48.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $93k 2.7k 34.07
Comcast Corporation 0.0 $483k 12k 40.00
HSN 0.0 $6.0k 110.00 54.55
Martin Marietta Materials (MLM) 0.0 $3.0k 30.00 100.00
Norfolk Southern (NSC) 0.0 $278k 3.9k 72.20
AGL Resources 0.0 $164k 3.8k 42.78
CBS Corporation 0.0 $81k 1.7k 48.39
Hospira 0.0 $67k 1.8k 38.28
Bunge 0.0 $42k 600.00 70.00
Pulte (PHM) 0.0 $32k 1.7k 18.71
FirstEnergy (FE) 0.0 $32k 850.00 37.65
Cardinal Health (CAH) 0.0 $19k 403.00 47.15
American Eagle Outfitters (AEO) 0.0 $999.990000 41.00 24.39
Avon Products 0.0 $10k 507.00 20.00
Bank of Hawaii Corporation (BOH) 0.0 $999.920000 29.00 34.48
Bed Bath & Beyond 0.0 $188k 2.6k 71.14
Cameco Corporation (CCJ) 0.0 $20k 986.00 20.28
CarMax (KMX) 0.0 $85k 1.8k 46.67
Cerner Corporation 0.0 $135k 1.4k 95.95
Citrix Systems 0.0 $19k 298.00 62.50
Continental Resources 0.0 $6.0k 66.00 90.91
Core Laboratories 0.0 $256k 1.7k 151.88
Cullen/Frost Bankers (CFR) 0.0 $60k 900.00 66.67
Cummins (CMI) 0.0 $293k 2.7k 110.00
Diebold Incorporated 0.0 $256k 7.6k 33.72
Digital Realty Trust (DLR) 0.0 $9.9k 148.00 66.67
Edwards Lifesciences (EW) 0.0 $3.0k 39.00 76.92
Federated Investors (FHI) 0.0 $22k 785.00 28.03
Fidelity National Financial 0.0 $10k 429.00 23.31
Genuine Parts Company (GPC) 0.0 $157k 2.0k 78.03
H&R Block (HRB) 0.0 $22k 800.00 27.50
Hawaiian Electric Industries (HE) 0.0 $261k 10k 25.34
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 16.60
IDEXX Laboratories (IDXX) 0.0 $4.0k 50.00 80.00
J.C. Penney Company 0.0 $0 2.0k 0.00
LKQ Corporation (LKQ) 0.0 $23k 916.00 25.42
Mattel (MAT) 0.0 $65k 1.4k 44.78
Microchip Technology (MCHP) 0.0 $2.0k 50.00 40.00
Molex Incorporated 0.0 $36k 1.2k 29.03
NVIDIA Corporation (NVDA) 0.0 $37k 2.6k 14.23
NYSE Euronext 0.0 $178k 4.3k 41.50
Noble Energy 0.0 $62k 1.2k 50.00
Nuance Communications 0.0 $4.0k 200.00 20.00
Pitney Bowes (PBI) 0.0 $2.0k 152.00 13.16
Polaris Industries (PII) 0.0 $70k 742.00 94.34
Power Integrations (POWI) 0.0 $6.0k 154.00 38.96
Public Storage (PSA) 0.0 $3.0k 18.00 166.67
R.R. Donnelley & Sons Company 0.0 $87k 6.2k 14.00
Reynolds American 0.0 $339k 6.9k 49.18
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 313.00 19.17
Rollins (ROL) 0.0 $14k 535.00 26.17
Sealed Air (SEE) 0.0 $403k 17k 23.94
Snap-on Incorporated (SNA) 0.0 $67k 745.00 89.93
Solera Holdings 0.0 $7.0k 129.00 54.26
Sonoco Products Company (SON) 0.0 $362k 11k 34.55
Spectra Energy 0.0 $309k 8.9k 34.67
Stanley Black & Decker (SWK) 0.0 $44k 555.00 78.43
SYSCO Corporation (SYY) 0.0 $446k 13k 34.00
Teradata Corporation (TDC) 0.0 $99k 1.8k 53.85
Uti Worldwide 0.0 $297k 18k 16.49
V.F. Corporation (VFC) 0.0 $18k 95.00 193.55
Waste Connections 0.0 $9.0k 214.00 42.06
Watsco, Incorporated (WSO) 0.0 $8.0k 94.00 85.11
Dun & Bradstreet Corporation 0.0 $389k 4.2k 93.02
Global Payments (GPN) 0.0 $1.0k 23.00 43.48
Molson Coors Brewing Company (TAP) 0.0 $180k 3.7k 47.99
Transocean (RIG) 0.0 $210k 4.4k 48.15
AFLAC Incorporated (AFL) 0.0 $88k 1.5k 58.82
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $22k 447.00 49.22
Itron (ITRI) 0.0 $2.0k 54.00 37.04
Nordstrom 0.0 $10k 168.00 59.52
Ross Stores (ROST) 0.0 $71k 1.1k 65.14
C.R. Bard 0.0 $261k 2.4k 108.78
Johnson Controls 0.0 $170k 5.1k 33.33
Tiffany & Co. 0.0 $468k 6.4k 72.76
Akamai Technologies (AKAM) 0.0 $15k 356.00 42.13
BE Aerospace 0.0 $10k 165.00 60.61
Briggs & Stratton Corporation 0.0 $100k 5.1k 19.70
Gold Fields (GFI) 0.0 $8.0k 1.5k 5.25
Albany International (AIN) 0.0 $12k 371.00 32.35
Apartment Investment and Management 0.0 $13k 420.00 30.95
Charles River Laboratories (CRL) 0.0 $91k 2.2k 40.90
Newell Rubbermaid (NWL) 0.0 $33k 1.2k 27.50
Autoliv (ALV) 0.0 $24k 306.00 78.43
Hanesbrands (HBI) 0.0 $40k 661.00 60.61
Las Vegas Sands (LVS) 0.0 $18k 325.00 54.55
Nokia Corporation (NOK) 0.0 $41k 11k 3.85
DaVita (DVA) 0.0 $3.0k 21.00 142.86
Darden Restaurants (DRI) 0.0 $32k 625.00 51.20
International Flavors & Fragrances (IFF) 0.0 $264k 3.5k 75.24
Cooper Companies 0.0 $15k 124.00 120.97
Blount International 0.0 $176k 15k 11.80
Waddell & Reed Financial 0.0 $15k 355.00 42.25
Safeway 0.0 $9.0k 385.00 23.38
Healthcare Realty Trust Incorporated 0.0 $255k 10k 25.47
Ruby Tuesday 0.0 $39k 4.2k 9.27
Tidewater 0.0 $256k 4.5k 56.89
Masco Corporation (MAS) 0.0 $117k 6.0k 19.42
Mettler-Toledo International (MTD) 0.0 $441k 2.2k 201.37
Lamar Advertising Company 0.0 $0 6.00 0.00
Tyson Foods (TSN) 0.0 $4.0k 150.00 26.67
MDU Resources (MDU) 0.0 $110k 4.3k 25.88
Molex Incorporated 0.0 $36k 1.4k 25.14
Tetra Tech (TTEK) 0.0 $70k 3.0k 23.49
Agrium 0.0 $37k 430.00 86.05
Eastman Chemical Company (EMN) 0.0 $120k 1.7k 69.85
AstraZeneca (AZN) 0.0 $85k 1.8k 48.00
Synopsys (SNPS) 0.0 $31k 859.00 36.09
Cadence Design Systems (CDNS) 0.0 $5.0k 356.00 14.04
Koninklijke Philips Electronics NV (PHG) 0.0 $42k 1.5k 27.52
Life Time Fitness 0.0 $0 5.00 0.00
Omnicare 0.0 $193k 3.9k 50.00
Raytheon Company 0.0 $164k 2.4k 68.97
Valero Energy Corporation (VLO) 0.0 $403k 11k 35.71
Kroger (KR) 0.0 $19k 550.00 34.55
Mylan 0.0 $30k 981.00 30.58
Newfield Exploration 0.0 $13k 562.00 23.13
Potash Corp. Of Saskatchewan I 0.0 $456k 12k 38.09
Health Management Associates 0.0 $24k 1.5k 15.74
Yum! Brands (YUM) 0.0 $80k 1.2k 68.82
AngloGold Ashanti 0.0 $60k 4.3k 14.17
Forward Air Corporation 0.0 $4.0k 105.00 38.10
Health Care REIT 0.0 $6.0k 88.00 68.18
McKesson Corporation (MCK) 0.0 $41k 362.00 113.26
PerkinElmer (RVTY) 0.0 $489k 15k 32.49
Sprint Nextel Corporation 0.0 $14k 2.0k 7.00
NiSource (NI) 0.0 $162k 5.7k 28.50
Partner Re 0.0 $5.0k 50.00 100.00
Plum Creek Timber 0.0 $235k 5.0k 46.68
Olin Corporation (OLN) 0.0 $23k 849.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $347k 3.2k 107.96
Gartner (IT) 0.0 $4.0k 73.00 54.79
Aegon 0.0 $999.630000 87.00 11.49
Alcoa 0.0 $29k 3.5k 8.31
Anadarko Petroleum Corporation 0.0 $80k 926.00 86.67
Aol 0.0 $0 10.00 0.00
BB&T Corporation 0.0 $503k 15k 33.91
Capital One Financial (COF) 0.0 $433k 6.7k 64.94
Cenovus Energy (CVE) 0.0 $102k 3.5k 29.24
CIGNA Corporation 0.0 $4.0k 50.00 80.00
Computer Sciences Corporation 0.0 $3.0k 69.00 43.48
Diageo (DEO) 0.0 $68k 563.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 11.67
Fluor Corporation (FLR) 0.0 $142k 2.4k 59.46
Intuitive Surgical (ISRG) 0.0 $109k 216.00 504.63
Liberty Media 0.0 $16k 700.00 22.86
NCR Corporation (VYX) 0.0 $65k 2.0k 32.91
Nike (NKE) 0.0 $269k 4.2k 63.65
Parker-Hannifin Corporation (PH) 0.0 $5.0k 48.00 104.17
Praxair 0.0 $439k 3.8k 115.28
Royal Dutch Shell 0.0 $425k 6.4k 66.27
Symantec Corporation 0.0 $39k 1.7k 22.62
Telefonica (TEF) 0.0 $39k 3.0k 13.00
WellPoint 0.0 $18k 225.00 80.00
Wisconsin Energy Corporation 0.0 $16k 400.00 40.00
Xerox Corporation 0.0 $33k 3.6k 9.17
American Electric Power Company (AEP) 0.0 $400k 8.9k 44.92
Encana Corp 0.0 $71k 3.5k 20.00
Gap (GAP) 0.0 $0 857.00 0.00
Alleghany Corporation 0.0 $13k 35.00 371.43
Agilent Technologies Inc C ommon (A) 0.0 $80k 1.9k 42.71
Ca 0.0 $23k 822.00 28.12
First Midwest Ban 0.0 $21k 1.5k 14.00
Torchmark Corporation 0.0 $65k 992.00 65.15
Ford Motor Company (F) 0.0 $301k 20k 15.42
Linear Technology Corporation 0.0 $26k 703.00 36.98
LSI Corporation 0.0 $2.0k 236.00 8.47
Staples 0.0 $30k 2.0k 15.00
Williams Companies (WMB) 0.0 $94k 2.9k 32.32
Canadian Natural Resources (CNQ) 0.0 $413k 15k 28.24
Shire 0.0 $3.7k 46.00 80.00
Stericycle (SRCL) 0.0 $19k 174.00 109.20
VCA Antech 0.0 $110k 4.2k 26.00
Windstream Corporation 0.0 $49k 6.3k 7.74
PG&E Corporation (PCG) 0.0 $125k 2.8k 45.26
Buckeye Partners 0.0 $267k 3.8k 70.37
Southern Company (SO) 0.0 $513k 12k 44.00
Starbucks Corporation (SBUX) 0.0 $460k 7.0k 65.46
Whole Foods Market 0.0 $58k 1.2k 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $91k 1.0k 90.09
Brown-Forman Corporation (BF.A) 0.0 $409k 6.1k 67.58
Calumet Specialty Products Partners, L.P 0.0 $164k 4.5k 36.44
EOG Resources (EOG) 0.0 $462k 3.5k 131.64
Forest City Enterprises 0.0 $16k 900.00 17.78
General Dynamics Corporation (GD) 0.0 $163k 2.1k 78.50
Marriott International (MAR) 0.0 $201k 5.0k 40.23
Washington Post Company 0.0 $43k 88.00 488.64
Cintas Corporation (CTAS) 0.0 $68k 1.5k 45.33
Manpower (MAN) 0.0 $276k 5.0k 54.80
Sap (SAP) 0.0 $17k 231.00 73.59
SL Green Realty 0.0 $8.0k 90.00 88.89
News Corporation 0.0 $86k 2.6k 32.92
Meadowbrook Insurance 0.0 $10k 1.3k 7.84
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Via 0.0 $10k 145.00 68.97
Barclays (BCS) 0.0 $17k 1.0k 17.00
Fifth Third Ban (FITB) 0.0 $25k 1.4k 17.84
Prudential Financial (PRU) 0.0 $260k 3.6k 72.50
Luxottica Group S.p.A. 0.0 $123k 2.4k 50.72
Hershey Company (HSY) 0.0 $357k 4.0k 89.25
Dollar Tree (DLTR) 0.0 $362k 7.1k 50.84
Penn National Gaming (PENN) 0.0 $13k 250.00 52.00
Knight Transportation 0.0 $29k 1.7k 17.01
MarkWest Energy Partners 0.0 $502k 7.5k 66.78
WESCO International (WCC) 0.0 $5.0k 73.00 68.49
AutoZone (AZO) 0.0 $33k 78.00 423.08
Scientific Games (LNW) 0.0 $191k 17k 11.24
Ii-vi 0.0 $20k 1.2k 16.67
Discovery Communications 0.0 $51k 736.00 69.29
Eagle Materials (EXP) 0.0 $5.0k 73.00 68.49
Grand Canyon Education (LOPE) 0.0 $12k 377.00 31.83
Discovery Communications 0.0 $75k 960.00 78.57
Beacon Roofing Supply (BECN) 0.0 $19k 475.00 39.22
AvalonBay Communities (AVB) 0.0 $62k 463.00 133.91
Vornado Realty Trust (VNO) 0.0 $480k 5.8k 83.33
CoStar (CSGP) 0.0 $12k 94.00 127.66
Dynex Capital 0.0 $408k 40k 10.20
WABCO Holdings 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $49k 610.00 80.00
ViaSat (VSAT) 0.0 $306k 4.3k 71.46
Linn Energy 0.0 $33k 1.0k 33.00
Frontier Communications 0.0 $54k 13k 4.05
NewMarket Corporation (NEU) 0.0 $5.0k 20.00 250.00
Patterson-UTI Energy (PTEN) 0.0 $19k 949.00 20.00
PPL Corporation (PPL) 0.0 $194k 6.4k 30.31
Public Service Enterprise (PEG) 0.0 $4.0k 115.00 34.78
Magna Intl Inc cl a (MGA) 0.0 $22k 330.00 66.67
Methanex Corp (MEOH) 0.0 $139k 3.3k 42.77
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 47.00 191.49
Axis Capital Holdings (AXS) 0.0 $17k 372.00 45.70
C.H. Robinson Worldwide (CHRW) 0.0 $15k 264.00 56.82
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
City National Corporation 0.0 $999.960000 13.00 76.92
Concur Technologies 0.0 $8.0k 102.00 78.43
HDFC Bank (HDB) 0.0 $3.0k 90.00 33.33
Pioneer Natural Resources 0.0 $2.0k 11.00 181.82
Precision Castparts 0.0 $37k 185.00 200.00
ProShares Short S&P500 0.0 $6.0k 208.00 28.85
Robert Half International (RHI) 0.0 $329k 9.9k 33.23
Roper Industries (ROP) 0.0 $24k 191.00 125.65
Ultimate Software 0.0 $19k 160.00 118.75
Verisk Analytics (VRSK) 0.0 $3.0k 42.00 71.43
J.M. Smucker Company (SJM) 0.0 $193k 1.9k 103.94
Gra (GGG) 0.0 $999.990000 9.00 111.11
InnerWorkings 0.0 $5.0k 431.00 11.60
priceline.com Incorporated 0.0 $46k 58.00 800.00
Smithfield Foods 0.0 $17k 507.00 33.53
Synovus Financial 0.0 $66k 23k 2.93
Bank of the Ozarks 0.0 $11k 264.00 41.67
Forest Laboratories 0.0 $0 5.00 0.00
Toyota Motor Corporation (TM) 0.0 $26k 217.00 119.82
New York Times Company (NYT) 0.0 $4.0k 386.00 10.36
Wynn Resorts (WYNN) 0.0 $424k 3.3k 127.86
Techne Corporation 0.0 $6.0k 94.00 63.83
Tibco Software 0.0 $23k 1.1k 21.10
Cedar Fair 0.0 $41k 1.0k 41.00
Donaldson Company (DCI) 0.0 $57k 1.6k 35.62
Ventas (VTR) 0.0 $12k 175.00 68.57
Hertz Global Holdings 0.0 $3.0k 113.00 26.55
Delta Air Lines (DAL) 0.0 $4.0k 225.00 17.78
Rite Aid Corporation 0.0 $3.0k 1.0k 3.00
Cablevision Systems Corporation 0.0 $5.2k 299.00 17.54
Amdocs Ltd ord (DOX) 0.0 $435k 12k 35.00
Goldcorp 0.0 $447k 18k 24.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 209.00 172.25
Maximus (MMS) 0.0 $13k 169.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $105k 1.4k 77.14
TRW Automotive Holdings 0.0 $3.0k 48.00 62.50
Micron Technology (MU) 0.0 $5.0k 375.00 13.33
Quanta Services (PWR) 0.0 $97k 3.7k 26.42
SeaChange International 0.0 $3.0k 275.00 10.91
Teekay Shipping Marshall Isl 0.0 $6.0k 150.00 40.00
Industrial SPDR (XLI) 0.0 $47k 1.1k 42.50
TriQuint Semiconductor 0.0 $10k 1.5k 6.67
Juniper Networks (JNPR) 0.0 $7.6k 413.00 18.43
Activision Blizzard 0.0 $22k 1.5k 14.44
Invesco (IVZ) 0.0 $84k 2.7k 31.03
Estee Lauder Companies (EL) 0.0 $132k 2.0k 65.54
Mead Johnson Nutrition 0.0 $16k 202.00 80.00
salesforce (CRM) 0.0 $143k 3.8k 37.50
Wyndham Worldwide Corporation 0.0 $5.0k 81.00 61.73
Dolby Laboratories (DLB) 0.0 $18k 550.00 32.73
First Horizon National Corporation (FHN) 0.0 $2.0k 142.00 14.08
Lorillard 0.0 $54k 1.2k 43.48
Illumina (ILMN) 0.0 $8.0k 110.00 72.73
IntercontinentalEx.. 0.0 $16k 90.00 177.78
Equinix 0.0 $9.0k 50.00 180.00
Under Armour (UAA) 0.0 $194k 3.3k 59.69
Baidu (BIDU) 0.0 $66k 710.00 93.33
Broadcom Corporation 0.0 $100k 2.9k 33.92
Onyx Pharmaceuticals 0.0 $3.0k 33.00 90.91
Eaton Vance 0.0 $15k 390.00 38.46
Alumina (AWCMY) 0.0 $5.0k 1.5k 3.27
BGC Partners 0.0 $130k 22k 5.92
Boston Private Financial Holdings 0.0 $21k 2.0k 10.50
Brunswick Corporation (BC) 0.0 $0 14.00 0.00
Celanese Corporation (CE) 0.0 $111k 2.5k 43.91
Clean Energy Fuels (CLNE) 0.0 $149k 11k 13.00
Edison International (EIX) 0.0 $106k 2.2k 48.13
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Fuel Tech (FTEK) 0.0 $0 15.00 0.00
Health Net 0.0 $4.0k 115.00 34.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Kadant (KAI) 0.0 $2.0k 77.00 25.97
Key (KEY) 0.0 $26k 2.4k 11.04
Life Technologies 0.0 $9.1k 130.00 70.00
Marvell Technology Group 0.0 $28k 2.2k 12.40
Rock-Tenn Company 0.0 $4.0k 45.00 88.89
RPC (RES) 0.0 $14k 1.0k 13.66
Saks Incorporated 0.0 $27k 2.0k 13.50
StoneMor Partners 0.0 $51k 2.0k 25.35
Sun Life Financial (SLF) 0.0 $79k 2.7k 29.72
Abiomed 0.0 $12k 561.00 21.39
Alaska Air (ALK) 0.0 $2.0k 39.00 51.28
Black Hills Corporation (BKH) 0.0 $15k 300.00 50.00
Cantel Medical 0.0 $39k 1.1k 34.24
Crosstex Energy 0.0 $55k 2.7k 20.75
DSW 0.0 $0 5.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 3.3k 7.67
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 108.00 46.30
Houston American Energy Corporation 0.0 $31k 115k 0.27
iShares Russell 1000 Index (IWB) 0.0 $72k 800.00 90.00
Lam Research Corporation 0.0 $13k 285.00 45.61
PennantPark Investment (PNNT) 0.0 $44k 4.0k 11.00
Perrigo Company 0.0 $229k 1.9k 121.02
Prosperity Bancshares (PB) 0.0 $3.0k 59.00 50.85
Questcor Pharmaceuticals 0.0 $33k 761.00 43.48
Siliconware Precision Industries 0.0 $4.0k 673.00 5.94
Sirona Dental Systems 0.0 $38k 547.00 68.97
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 79.00 63.29
Virtusa Corporation 0.0 $4.0k 189.00 21.16
Assured Guaranty (AGO) 0.0 $276k 13k 22.08
Align Technology (ALGN) 0.0 $7.0k 178.00 39.33
AmeriGas Partners 0.0 $175k 3.5k 49.52
Atmos Energy Corporation (ATO) 0.0 $384k 9.4k 41.07
Actuant Corporation 0.0 $7.0k 222.00 31.53
Atwood Oceanics 0.0 $2.0k 35.00 57.14
Acuity Brands (AYI) 0.0 $1.0k 18.00 55.56
BHP Billiton (BHP) 0.0 $205k 3.6k 57.50
Bio-Rad Laboratories (BIO) 0.0 $1.0k 8.00 125.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 205.00 43.90
Community Bank System (CBU) 0.0 $86k 2.8k 30.71
Cabot Microelectronics Corporation 0.0 $4.0k 135.00 29.63
Chico's FAS 0.0 $32k 1.8k 17.32
Chipotle Mexican Grill (CMG) 0.0 $6.0k 16.00 375.00
Cinemark Holdings (CNK) 0.0 $55k 2.0k 27.82
Consolidated Communications Holdings 0.0 $97k 5.6k 17.32
Columbia Sportswear Company (COLM) 0.0 $999.960000 13.00 76.92
Copa Holdings Sa-class A (CPA) 0.0 $248k 1.9k 131.28
CPFL Energia 0.0 $151k 8.3k 18.30
CARBO Ceramics 0.0 $337k 5.0k 67.45
Concho Resources 0.0 $6.0k 68.00 88.24
Cytec Industries 0.0 $16k 207.00 76.02
Deutsche Bank Ag-registered (DB) 0.0 $55k 1.3k 42.31
Delhaize 0.0 $36k 590.00 61.02
Digi International (DGII) 0.0 $4.0k 406.00 9.85
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 50.00 60.00
Dice Holdings 0.0 $4.0k 439.00 9.11
Dorchester Minerals (DMLP) 0.0 $137k 5.6k 24.46
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 356.00 8.43
Dril-Quip (DRQ) 0.0 $999.990000 9.00 111.11
Essex Property Trust (ESS) 0.0 $18k 112.00 160.71
Energy Transfer Equity (ET) 0.0 $66k 1.1k 60.00
FARO Technologies (FARO) 0.0 $2.0k 71.00 28.17
FMC Corporation (FMC) 0.0 $25k 393.00 62.73
GameStop (GME) 0.0 $71k 1.7k 42.01
Group 1 Automotive (GPI) 0.0 $11k 173.00 63.58
Gulfport Energy Corporation 0.0 $8.0k 170.00 47.06
Gentiva Health Services 0.0 $77k 7.8k 9.82
Hittite Microwave Corporation 0.0 $7.0k 115.00 60.87
Helix Energy Solutions (HLX) 0.0 $230k 10k 23.00
Hornbeck Offshore Services 0.0 $21k 400.00 52.50
Hormel Foods Corporation (HRL) 0.0 $52k 1.4k 38.40
Intuit (INTU) 0.0 $45k 737.00 61.06
IPC The Hospitalist Company 0.0 $8.0k 147.00 54.42
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.2k 56.52
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $16k 1.0k 16.00
L-3 Communications Holdings 0.0 $51k 600.00 85.00
Alliant Energy Corporation (LNT) 0.0 $20k 405.00 49.38
Southwest Airlines (LUV) 0.0 $100k 7.7k 12.93
MetLife (MET) 0.0 $362k 7.8k 46.67
Maidenform Brands 0.0 $9.0k 547.00 16.45
Middleby Corporation (MIDD) 0.0 $8.0k 49.00 163.27
Mobile Mini 0.0 $10k 298.00 33.56
New Jersey Resources Corporation (NJR) 0.0 $110k 2.7k 41.51
Navios Maritime Partners 0.0 $43k 3.0k 14.33
NuStar Energy 0.0 $140k 3.1k 45.71
Oceaneering International (OII) 0.0 $4.0k 52.00 76.92
Oneok Partners 0.0 $138k 2.8k 49.37
Omnicell (OMCL) 0.0 $6.0k 295.00 20.34
Pegasystems (PEGA) 0.0 $4.0k 114.00 35.09
Pepco Holdings 0.0 $43k 2.1k 20.13
Post Properties 0.0 $4.0k 72.00 55.56
Resolute Energy 0.0 $16k 2.0k 8.00
Regency Energy Partners 0.0 $109k 4.0k 27.00
Raymond James Financial (RJF) 0.0 $36k 830.00 43.37
SCANA Corporation 0.0 $141k 2.7k 51.43
Salix Pharmaceuticals 0.0 $11k 160.00 68.75
Semtech Corporation (SMTC) 0.0 $12k 344.00 34.88
Synchronoss Technologies 0.0 $7.0k 213.00 32.86
Suburban Propane Partners (SPH) 0.0 $80k 1.7k 46.67
Sovran Self Storage 0.0 $7.0k 107.00 65.42
Banco Santander (SAN) 0.0 $2.0k 248.00 8.06
Questar Corporation 0.0 $4.0k 161.00 24.84
TC Pipelines 0.0 $4.0k 75.00 53.33
Talisman Energy Inc Com Stk 0.0 $10k 868.00 11.52
True Religion Apparel 0.0 $5.0k 158.00 31.65
Textron (TXT) 0.0 $127k 4.8k 26.67
United Bankshares (UBSI) 0.0 $22k 836.00 26.32
UIL Holdings Corporation 0.0 $191k 5.0k 38.20
ViroPharma Incorporated 0.0 $1.0k 31.00 32.26
Warner Chilcott Plc - 0.0 $376k 19k 19.89
Williams Partners 0.0 $487k 9.5k 51.26
West Pharmaceutical Services (WST) 0.0 $58k 820.00 70.73
Cimarex Energy 0.0 $28k 431.00 64.97
Akorn 0.0 $9.0k 660.00 13.64
Alexion Pharmaceuticals 0.0 $46k 500.00 92.00
Amerisafe (AMSF) 0.0 $12k 380.00 31.58
Anworth Mortgage Asset Corporation 0.0 $45k 8.0k 5.62
General Cable Corporation 0.0 $8.0k 250.00 32.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $513k 5.3k 96.19
BorgWarner (BWA) 0.0 $34k 400.00 85.00
Boardwalk Pipeline Partners 0.0 $57k 1.9k 30.00
Cubist Pharmaceuticals 0.0 $2.0k 40.00 50.00
China Uni 0.0 $60k 4.6k 13.04
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capstead Mortgage Corporation 0.0 $3.0k 229.00 13.10
Centene Corporation (CNC) 0.0 $3.0k 57.00 52.63
Cepheid 0.0 $10k 286.00 34.97
CRH 0.0 $7.0k 335.00 20.90
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 60.00 50.00
Dresser-Rand 0.0 $48k 801.00 59.80
Energy Transfer Partners 0.0 $511k 10k 50.45
Genesee & Wyoming 0.0 $4.0k 43.00 93.02
Hercules Offshore 0.0 $0 31.00 0.00
HMS Holdings 0.0 $58k 2.5k 23.20
ING Groep (ING) 0.0 $10k 1.1k 8.86
Jarden Corporation 0.0 $356k 8.1k 43.79
KLA-Tencor Corporation (KLAC) 0.0 $59k 1.1k 56.19
Medivation 0.0 $0 10.00 0.00
Monro Muffler Brake (MNRO) 0.0 $24k 496.00 48.39
National Grid 0.0 $4.5k 90.00 50.00
Inergy 0.0 $32k 2.0k 16.00
NV Energy 0.0 $1.0k 50.00 20.00
Children's Place Retail Stores (PLCE) 0.0 $6.0k 108.00 55.56
Riverbed Technology 0.0 $1.0k 42.00 23.81
SanDisk Corporation 0.0 $38k 618.00 61.49
SWS 0.0 $22k 4.0k 5.51
Teekay Lng Partners 0.0 $56k 1.3k 43.64
DealerTrack Holdings 0.0 $11k 301.00 36.54
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
tw tele 0.0 $3.0k 116.00 25.86
Texas Roadhouse (TXRH) 0.0 $6.0k 243.00 24.69
Unilever (UL) 0.0 $274k 6.9k 39.95
Urban Outfitters (URBN) 0.0 $2.0k 60.00 33.33
Valmont Industries (VMI) 0.0 $21k 150.00 140.00
Wabtec Corporation (WAB) 0.0 $32k 600.00 53.33
United States Steel Corporation 0.0 $18k 1.0k 18.00
Advisory Board Company 0.0 $6.0k 109.00 55.05
A. O. Smith Corporation (AOS) 0.0 $10k 268.00 37.31
Bob Evans Farms 0.0 $23k 500.00 46.00
BT 0.0 $2.0k 52.00 38.46
Buffalo Wild Wings 0.0 $15k 184.00 80.00
Church & Dwight (CHD) 0.0 $30k 497.00 59.70
Clarcor 0.0 $3.0k 61.00 49.18
Cleco Corporation 0.0 $458k 9.9k 46.50
Capstone Turbine Corporation 0.0 $18k 15k 1.20
Cubic Corporation 0.0 $4.0k 75.00 53.33
Covance 0.0 $64k 840.00 76.19
Duke Realty Corporation 0.0 $4.0k 241.00 16.60
F5 Networks (FFIV) 0.0 $4.0k 55.00 72.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 66.00 30.30
Gentex Corporation (GNTX) 0.0 $6.0k 256.00 23.44
Griffin Land & Nurseries 0.0 $6.0k 200.00 30.00
Chart Industries (GTLS) 0.0 $3.0k 30.00 100.00
Hancock Holding Company (HWC) 0.0 $442k 15k 30.04
Jack Henry & Associates (JKHY) 0.0 $5.0k 111.00 45.05
Korea Electric Power Corporation (KEP) 0.0 $10k 906.00 11.04
Kinross Gold Corp (KGC) 0.0 $17k 3.3k 5.08
McDermott International 0.0 $2.0k 250.00 8.00
National Fuel Gas (NFG) 0.0 $119k 2.1k 57.77
Nice Systems (NICE) 0.0 $70k 1.9k 36.65
NPS Pharmaceuticals 0.0 $5.0k 308.00 16.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.1k 26.22
New York & Company 0.0 $13k 2.0k 6.50
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Piedmont Natural Gas Company 0.0 $422k 13k 33.52
Portfolio Recovery Associates 0.0 $24k 157.00 151.52
Rockwell Automation (ROK) 0.0 $53k 627.00 83.84
Reed Elsevier 0.0 $3.0k 60.00 50.00
Star Gas Partners (SGU) 0.0 $51k 11k 4.86
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 20.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 200.00 50.00
Sequenom 0.0 $10k 2.3k 4.32
1st Source Corporation (SRCE) 0.0 $29k 1.2k 23.93
Integrys Energy 0.0 $188k 3.2k 58.65
VMware 0.0 $67k 1.0k 67.00
Watts Water Technologies (WTS) 0.0 $173k 3.8k 45.23
Zumiez (ZUMZ) 0.0 $6.0k 200.00 30.00
Cass Information Systems (CASS) 0.0 $5.0k 114.00 43.86
Flowers Foods (FLO) 0.0 $84k 3.8k 21.93
Flow International Corporation 0.0 $7.0k 2.0k 3.50
GP Strategies Corporation 0.0 $64k 2.7k 23.84
Hackett (HCKT) 0.0 $4.0k 858.00 4.66
Imax Corp Cad (IMAX) 0.0 $4.0k 159.00 25.16
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 693.00 14.43
PDF Solutions (PDFS) 0.0 $4.0k 203.00 19.70
Triumph (TGI) 0.0 $8.6k 107.00 80.00
United Natural Foods (UNFI) 0.0 $37k 692.00 54.00
Abaxis 0.0 $8.0k 168.00 47.62
Alcatel-Lucent 0.0 $8.5k 5.0k 1.72
Allegheny Technologies Incorporated (ATI) 0.0 $73k 2.8k 26.35
Cameron International Corporation 0.0 $4.0k 63.00 63.49
Hooker Furniture Corporation (HOFT) 0.0 $44k 2.7k 16.31
Middlesex Water Company (MSEX) 0.0 $188k 9.4k 19.94
Neogen Corporation (NEOG) 0.0 $90k 1.6k 55.56
Sunstone Hotel Investors (SHO) 0.0 $3.0k 263.00 11.41
Teradyne (TER) 0.0 $0 15.00 0.00
Brink's Company (BCO) 0.0 $128k 5.0k 25.60
HCP 0.0 $10k 214.00 46.73
Rbc Cad (RY) 0.0 $63k 1.1k 58.60
Siemens (SIEGY) 0.0 $125k 1.2k 101.25
Taubman Centers 0.0 $466k 6.2k 75.18
Tor Dom Bk Cad (TD) 0.0 $32k 400.00 80.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 169.00 65.09
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 30.00 66.67
Bio-Reference Laboratories 0.0 $8.0k 268.00 29.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $468k 26k 18.36
MWI Veterinary Supply 0.0 $8.0k 64.00 125.00
National Instruments 0.0 $10k 368.00 27.17
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 2.2k 5.37
Materials SPDR (XLB) 0.0 $15k 400.00 37.50
Ali (ALCO) 0.0 $20k 500.00 40.00
Apollo Investment 0.0 $23k 3.0k 7.67
Approach Resources 0.0 $4.0k 172.00 23.26
Central Fd Cda Ltd cl a 0.0 $82k 6.0k 13.60
Cerus Corporation (CERS) 0.0 $10k 2.1k 4.88
CoreLogic 0.0 $9.0k 402.00 22.39
DCT Industrial Trust 0.0 $8.0k 1.1k 7.41
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $10k 120.00 83.33
FEI Company 0.0 $5.0k 75.00 66.67
First American Financial (FAF) 0.0 $9.0k 402.00 22.39
K12 0.0 $7.0k 259.00 27.03
Market Vectors Gold Miners ETF 0.0 $3.0k 125.00 24.00
Mednax (MD) 0.0 $15k 169.00 88.76
Orion Energy Systems (OESX) 0.0 $6.0k 2.5k 2.40
Patriot Transportation Holding 0.0 $541k 18k 30.06
Pharmacyclics 0.0 $1.0k 8.00 125.00
Pope Resources 0.0 $35k 500.00 70.00
Teck Resources Ltd cl b (TECK) 0.0 $0 75.00 0.00
Validus Holdings 0.0 $27k 734.00 36.78
Entropic Communications 0.0 $2.0k 521.00 3.84
Suncor Energy (SU) 0.0 $370k 13k 29.47
Westport Innovations 0.0 $13k 400.00 32.50
First of Long Island Corporation 0.0 $157k 4.7k 33.25
Arlington Asset Investment 0.0 $49k 1.9k 26.49
Manulife Finl Corp (MFC) 0.0 $453k 28k 16.47
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Forest City Enterprises 0.0 $16k 900.00 17.78
Boston Properties (BXP) 0.0 $15k 144.00 104.17
Brandywine Realty Trust (BDN) 0.0 $5.0k 404.00 12.38
InterOil Corporation 0.0 $4.0k 57.00 70.18
CBOE Holdings (CBOE) 0.0 $20k 420.00 47.62
Chimera Investment Corporation 0.0 $45k 15k 3.00
iShares Lehman Aggregate Bond (AGG) 0.0 $491k 4.6k 107.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $527k 4.6k 113.70
iShares S&P 500 Growth Index (IVW) 0.0 $37k 441.00 83.90
iShares S&P 500 Value Index (IVE) 0.0 $25k 328.00 76.22
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 728.00 128.71
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 256.00 117.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 94.00 127.66
iShares Russell 2000 Value Index (IWN) 0.0 $268k 3.1k 85.90
iShares Russell 2000 Growth Index (IWO) 0.0 $290k 2.6k 111.54
Kimco Realty Corporation (KIM) 0.0 $10k 505.00 20.00
Oneok (OKE) 0.0 $46k 1.1k 41.35
Regency Centers Corporation (REG) 0.0 $6.0k 127.00 47.24
Seadrill 0.0 $8.7k 270.00 32.26
Select Medical Holdings Corporation (SEM) 0.0 $477k 58k 8.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $179k 4.5k 39.78
Financial Select Sector SPDR (XLF) 0.0 $21k 1.1k 19.09
SolarWinds 0.0 $3.0k 69.00 43.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $98k 1.2k 83.76
American Capital Agency 0.0 $166k 7.2k 23.00
Cardtronics 0.0 $5.0k 191.00 26.18
Equity One 0.0 $20k 900.00 22.22
Rackspace Hosting 0.0 $12k 320.00 37.50
Thomson Reuters Corp 0.0 $78k 2.4k 32.37
Ariad Pharmaceuticals 0.0 $8.1k 441.00 18.32
Ebix (EBIXQ) 0.0 $2.0k 208.00 9.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $82k 1.3k 64.98
KAR Auction Services (KAR) 0.0 $3.0k 129.00 23.26
Utilities SPDR (XLU) 0.0 $16k 425.00 37.65
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 721.00 66.57
Ocean Power Technologies 0.0 $2.0k 1.0k 2.00
Colfax Corporation 0.0 $15k 300.00 51.14
iShares Silver Trust (SLV) 0.0 $23k 1.2k 18.78
AVEO Pharmaceuticals 0.0 $17k 6.9k 2.46
Consumer Discretionary SPDR (XLY) 0.0 $28k 500.00 56.00
iShares Dow Jones US Tele (IYZ) 0.0 $12k 450.00 26.67
NTN Buzztime 0.0 $0 909.00 0.00
Spectranetics Corporation 0.0 $4.0k 191.00 20.94
Oasis Petroleum 0.0 $7.4k 180.00 41.18
Tesla Motors (TSLA) 0.0 $269k 2.5k 107.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 477.00 104.82
Magnum Hunter Resources Corporation 0.0 $22k 6.0k 3.67
Xl Group 0.0 $112k 3.7k 30.27
1st United Ban 0.0 $3.0k 500.00 6.00
Acadia Realty Trust (AKR) 0.0 $4.0k 173.00 23.12
Nxp Semiconductors N V (NXPI) 0.0 $14k 434.00 32.14
Retail Opportunity Investments 0.0 $3.0k 236.00 12.71
Verint Systems (VRNT) 0.0 $6.0k 161.00 37.27
iShares Dow Jones US Utilities (IDU) 0.0 $80k 842.00 95.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $67k 769.00 87.13
SPDR KBW Insurance (KIE) 0.0 $27k 500.00 54.00
SPDR S&P Biotech (XBI) 0.0 $6.0k 55.00 109.09
Six Flags Entertainment (SIX) 0.0 $0 6.00 0.00
Hudson Pacific Properties (HPP) 0.0 $2.0k 94.00 21.28
RealPage 0.0 $4.0k 203.00 19.70
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 1.6k 63.87
EXACT Sciences Corporation (EXAS) 0.0 $57k 4.1k 13.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $71k 1.2k 59.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $79k 2.2k 35.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 900.00 45.56
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 178.00 28.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $360k 8.1k 44.27
Vanguard Growth ETF (VUG) 0.0 $199k 2.6k 78.01
Vanguard Value ETF (VTV) 0.0 $470k 6.9k 67.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 126.00 39.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $375k 5.2k 71.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 632.00 95.00
SPDR S&P Dividend (SDY) 0.0 $18k 251.00 70.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 975.00 102.56
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 259.00 7.72
Alerian Mlp Etf 0.0 $18k 1.0k 18.00
Coca-cola Enterprises 0.0 $240k 6.7k 35.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $76k 7.5k 10.13
Echo Global Logistics 0.0 $5.0k 250.00 20.00
Hldgs (UAL) 0.0 $62k 2.0k 31.09
Industries N shs - a - (LYB) 0.0 $21k 315.00 66.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $69k 669.00 103.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $87k 1.1k 81.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $85k 1.1k 80.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 77.00 90.91
Vanguard Total Bond Market ETF (BND) 0.0 $556k 6.9k 80.91
General Motors Company (GM) 0.0 $21k 618.00 33.98
Opko Health (OPK) 0.0 $36k 5.0k 7.20
Fonar Corporation (FONR) 0.0 $0 41.00 0.00
Kemet Corporation Cmn 0.0 $3.0k 625.00 4.80
Unifi (UFI) 0.0 $10k 464.00 21.55
Financial Engines 0.0 $21k 457.00 45.95
Fresh Market 0.0 $6.0k 123.00 48.78
Invesco Mortgage Capital 0.0 $1.0k 80.00 12.50
KEYW Holding 0.0 $3.0k 205.00 14.63
SPS Commerce (SPSC) 0.0 $20k 364.00 54.95
York Water Company (YORW) 0.0 $470k 25k 19.03
Apco Oil And Gas Internat 0.0 $4.0k 352.00 11.36
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Motorola Solutions (MSI) 0.0 $40k 687.00 57.63
iShares MSCI Singapore Index Fund 0.0 $206k 16k 12.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $154k 1.8k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $101k 1.8k 56.42
Vanguard REIT ETF (VNQ) 0.0 $114k 1.6k 70.00
Vanguard European ETF (VGK) 0.0 $29k 590.00 49.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $451k 8.0k 56.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 400.00 17.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 511.00 91.98
Vanguard Information Technology ETF (VGT) 0.0 $154k 2.1k 73.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $534k 14k 39.49
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $69k 2.0k 34.01
SPDR Barclays Capital High Yield B 0.0 $143k 3.6k 39.61
iShares S&P World Ex-US Prop Index (WPS) 0.0 $47k 1.3k 35.47
SPDR S&P Emerging Markets (SPEM) 0.0 $391k 6.6k 59.62
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 150.00 20.00
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
iShares Dow Jones US Industrial (IYJ) 0.0 $66k 798.00 82.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $138k 1.4k 100.00
iShares Dow Jones US Technology (IYW) 0.0 $101k 1.4k 73.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $68k 1.1k 61.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $251k 3.7k 68.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $64k 858.00 74.59
Tortoise Energy Infrastructure 0.0 $53k 1.2k 46.09
Tortoise Energy Capital Corporation 0.0 $99k 2.9k 34.74
Nuveen Muni Value Fund (NUV) 0.0 $48k 5.1k 9.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $207k 4.8k 42.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $46k 920.00 50.00
Castle Brands 0.0 $8.0k 21k 0.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $51k 2.0k 25.84
H&Q Healthcare Investors 0.0 $0 13.00 0.00
Repros Therapeutics 0.0 $31k 1.7k 18.33
Source Capital 0.0 $12k 200.00 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 400.00 102.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 200.00 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $47k 3.5k 13.43
PowerShares Hgh Yield Corporate Bnd 0.0 $423k 23k 18.63
SPDR Barclays Capital 1-3 Month T- 0.0 $407k 8.9k 45.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.0k 650.00 13.85
Penn West Energy Trust 0.0 $5.0k 500.00 10.00
SciQuest 0.0 $7.0k 283.00 24.73
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 12.94
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.0k 16.00 62.50
ProShares UltraShort Euro (EUO) 0.0 $145k 7.5k 19.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $39k 1.2k 31.76
Vanguard Total World Stock Idx (VT) 0.0 $169k 3.3k 51.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $125k 1.5k 83.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 672.00 20.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $422k 7.5k 56.01
Sodastream International 0.0 $71k 975.00 72.82
Tower Financial Corporation 0.0 $15k 1.0k 15.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $387k 6.4k 60.47
First Trust ISE ChIndia Index Fund 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Heathcare Sec 0.0 $16k 400.00 40.00
WVS Financial (WVFC) 0.0 $3.0k 250.00 12.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.3k 7.83
BNC Ban 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $23k 1.0k 23.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 395.00 53.16
Qr Energy 0.0 $48k 2.7k 17.58
Reed's 0.0 $5.2k 988.00 5.26
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $35k 618.00 56.14
Materion Corporation (MTRN) 0.0 $25k 935.00 26.74
Kinder Morgan (KMI) 0.0 $27k 663.00 40.00
Bankunited (BKU) 0.0 $18k 749.00 24.10
Hca Holdings (HCA) 0.0 $56k 1.6k 36.13
Cavium 0.0 $3.0k 75.00 40.00
Prologis (PLD) 0.0 $18k 465.00 38.71
Active Network 0.0 $1.4k 231.00 5.88
Gnc Holdings Inc Cl A 0.0 $3.0k 79.00 37.97
Linkedin Corp 0.0 $98k 547.00 179.16
Solazyme 0.0 $551k 47k 11.72
Arcos Dorados Holdings (ARCO) 0.0 $58k 5.0k 11.63
Amc Networks Inc Cl A (AMCX) 0.0 $5.2k 76.00 68.97
Ellie Mae 0.0 $2.0k 107.00 18.69
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
Ishares High Dividend Equity F (HDV) 0.0 $27k 400.00 67.50
Marathon Petroleum Corp (MPC) 0.0 $424k 5.9k 72.00
Cvr Partners Lp unit 0.0 $23k 1.0k 23.00
Pandora Media 0.0 $71k 3.8k 18.48
Pvh Corporation (PVH) 0.0 $9.0k 68.00 132.35
Homeaway 0.0 $168k 5.2k 32.36
Kior Inc. Cl A 0.0 $59k 10k 5.77
Ddr Corp 0.0 $9.0k 560.00 16.07
Alkermes (ALKS) 0.0 $3.0k 118.00 25.42
Beam 0.0 $56k 878.00 63.41
Tangoe 0.0 $163k 11k 15.39
Dunkin' Brands Group 0.0 $3.0k 66.00 45.45
Suncoke Energy (SXC) 0.0 $13k 1.4k 9.43
Telefonica Brasil Sa 0.0 $7.0k 286.00 24.48
Zillow 0.0 $11k 200.00 55.00
Level 3 Communications 0.0 $2.0k 100.00 20.00
Itt 0.0 $23k 770.00 29.23
Crumbs Bake Shop 0.0 $2.0k 2.0k 1.00
Xylem (XYL) 0.0 $99k 3.7k 26.98
Expedia (EXPE) 0.0 $32k 524.00 61.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 499.00 44.09
American Tower Reit (AMT) 0.0 $298k 3.9k 76.92
Clovis Oncology 0.0 $90k 1.4k 66.67
Synageva Biopharma 0.0 $176k 4.2k 41.96
Michael Kors Holdings 0.0 $50k 800.00 62.50
Wpx Energy 0.0 $19k 991.00 19.17
Telephone And Data Systems (TDS) 0.0 $2.0k 81.00 24.69
Inergy Midstream Lp us equity 0.0 $19k 864.00 21.99
Ishares Tr usa min vo (USMV) 0.0 $137k 4.2k 32.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 216.00 23.15
China Sunergy Co Ltd- 0.0 $0 2.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $86k 1.5k 57.33
Oi Sa-adr sp 0.0 $0 176.00 0.00
Oi Sa-adr sp 0.0 $3.0k 1.5k 2.06
Aon 0.0 $32k 492.00 64.33
Greenway Medical Technology 0.0 $3.0k 205.00 14.63
Proto Labs (PRLB) 0.0 $8.0k 123.00 65.04
Brightcove (BCOV) 0.0 $483k 55k 8.77
Harris Teeter Supermarkets 0.0 $58k 1.2k 46.66
Epam Systems (EPAM) 0.0 $4.0k 139.00 28.78
Kinder Morgan Inc/delaware Wts 0.0 $3.4k 588.00 5.86
Hillshire Brands 0.0 $90k 2.7k 33.07
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Facebook Inc cl a (META) 0.0 $297k 11k 27.27
Proofpoint 0.0 $4.0k 166.00 24.10
Petrologistics 0.0 $89k 6.7k 13.28
Catamaran 0.0 $3.0k 53.00 56.60
United Technol conv prf 0.0 $3.0k 50.00 60.00
Directv 0.0 $220k 3.6k 61.66
Adt 0.0 $207k 5.2k 39.76
Pentair 0.0 $145k 2.5k 57.51
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 35.00 85.71
Pvr Partners 0.0 $55k 2.0k 27.50
Five Below (FIVE) 0.0 $3.0k 90.00 33.33
Globus Med Inc cl a (GMED) 0.0 $4.0k 215.00 18.60
Phoenix Cos 0.0 $0 5.00 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Nextera Energy Inc unit 0.0 $3.0k 55.00 54.55
Wright Express (WEX) 0.0 $15k 205.00 73.53
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Dynegy 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $7.0k 81.00 86.42
Asml Holding (ASML) 0.0 $9.0k 109.00 82.57
Eaton (ETN) 0.0 $273k 4.3k 63.64
Ishares Inc core msci emkt (IEMG) 0.0 $67k 1.5k 46.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 18.00 0.00
Workday Inc cl a (WDAY) 0.0 $15k 234.00 64.10
Starz - Liberty Capital 0.0 $7.0k 305.00 23.08
Javelin Mtg Invt 0.0 $7.0k 500.00 14.00
Pbf Energy Inc cl a (PBF) 0.0 $78k 3.0k 26.00
Silver Bay Rlty Tr 0.0 $318k 19k 16.54
Liberty Media 0.0 $39k 305.00 126.92
Actavis 0.0 $324k 2.4k 133.33
Icon (ICLR) 0.0 $49k 1.4k 35.64
Rlj Entmt 0.0 $0 48.00 0.00
Hong Kong Television Ne- (HKTVY) 0.0 $2.0k 300.00 6.67
L Brands 0.0 $7.0k 148.00 47.30
Sibanye Gold 0.0 $999.400000 380.00 2.63
Uranium Res 0.0 $0 4.00 0.00
Cvr Refng 0.0 $12k 400.00 30.00
Arris 0.0 $72k 5.0k 14.37
Cst Brands 0.0 $42k 1.2k 33.33
Liberty Global Inc C 0.0 $50k 742.00 67.39
Liberty Global Inc Com Ser A 0.0 $100k 1.4k 73.04
Ambac Finl (AMBC) 0.0 $10k 399.00 25.06
Twenty-first Century Fox 0.0 $0 2.9k 0.00
American Residential Pptys I 0.0 $6.0k 350.00 17.14
Orange Sa (ORANY) 0.0 $2.0k 200.00 10.00
National Resh Corp cl b 0.0 $0 72k 0.00
Ellington Residential Mortga reit (EARN) 0.0 $12k 700.00 17.14
Cosiinccomnewadded 0.0 $8.0k 3.8k 2.11
Blackberry (BB) 0.0 $2.0k 200.00 10.00