Bessemer

Bessemer as of Sept. 30, 2013

Portfolio Holdings for Bessemer

Bessemer holds 1249 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $382M 803k 476.57
Union Pacific Corporation (UNP) 2.1 $256M 1.6M 155.54
Occidental Petroleum Corporation (OXY) 1.6 $198M 2.1M 93.33
iShares S&P SmallCap 600 Index (IJR) 1.6 $191M 1.9M 99.03
Coca-Cola Company (KO) 1.5 $184M 4.9M 37.83
International Business Machines (IBM) 1.4 $180M 967k 185.59
Pfizer (PFE) 1.4 $175M 6.1M 28.72
Franklin Resources (BEN) 1.3 $164M 3.0M 55.56
General Electric Company 1.3 $158M 6.6M 24.00
Covidien 1.3 $158M 2.5M 62.50
Wells Fargo & Company (WFC) 1.3 $156M 3.8M 41.50
Zimmer Holdings (ZBH) 1.3 $155M 1.9M 82.02
WisdomTree Japan Total Dividend (DXJ) 1.2 $146M 3.1M 47.93
Qualcomm (QCOM) 1.2 $143M 2.1M 67.28
Advance Auto Parts (AAP) 1.1 $142M 1.7M 82.64
Colgate-Palmolive Company (CL) 1.1 $139M 2.3M 59.57
American International (AIG) 1.1 $137M 2.8M 48.61
Dollar General (DG) 1.1 $134M 2.4M 56.57
Walgreen Company 1.1 $132M 2.5M 53.74
Total (TTE) 1.0 $128M 2.2M 57.90
American Water Works (AWK) 1.0 $128M 3.1M 41.32
Varian Medical Systems 1.0 $126M 1.7M 74.86
Ace Limited Cmn 1.0 $124M 1.3M 93.55
Waters Corporation (WAT) 1.0 $124M 1.2M 106.06
Thermo Fisher Scientific (TMO) 1.0 $123M 1.3M 92.09
Avago Technologies 1.0 $124M 2.9M 43.06
U.S. Bancorp (USB) 1.0 $120M 3.3M 36.54
Sanofi-Aventis SA (SNY) 1.0 $121M 2.4M 50.79
Schlumberger (SLB) 1.0 $119M 1.3M 88.54
China Telecom Corporation 1.0 $119M 2.4M 49.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $118M 2.4M 48.70
Becton, Dickinson and (BDX) 0.9 $117M 1.2M 99.73
NetApp (NTAP) 0.9 $116M 2.7M 42.60
Flowserve Corporation (FLS) 0.9 $116M 1.9M 62.19
Albemarle Corporation (ALB) 0.9 $117M 1.8M 63.03
China Petroleum & Chemical 0.9 $112M 1.4M 78.18
Tupperware Brands Corporation 0.9 $113M 1.3M 86.08
Banco Itau Holding Financeira (ITUB) 0.9 $113M 8.0M 14.16
AmerisourceBergen (COR) 0.9 $111M 1.8M 60.87
Willis Group Holdings 0.9 $110M 2.5M 43.18
Macy's (M) 0.9 $110M 2.5M 43.25
Crown Holdings (CCK) 0.9 $109M 2.6M 42.32
Exxon Mobil Corporation (XOM) 0.9 $109M 1.3M 86.05
iShares MSCI Japan Index 0.9 $109M 9.1M 11.92
Texas Instruments Incorporated (TXN) 0.9 $107M 2.6M 40.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $105M 1.9M 56.74
Tim Participacoes Sa- 0.8 $105M 4.5M 23.59
Ensco Plc Shs Class A 0.8 $104M 1.9M 53.85
Kraft Foods 0.8 $104M 2.0M 52.35
Aetna 0.8 $104M 1.6M 64.00
Target Corporation (TGT) 0.8 $104M 1.6M 64.02
Nielsen Holdings Nv 0.8 $104M 2.9M 36.38
Teva Pharmaceutical Industries (TEVA) 0.8 $102M 2.7M 37.74
Coach 0.8 $102M 1.9M 54.46
Illinois Tool Works (ITW) 0.8 $101M 1.3M 76.04
Abercrombie & Fitch (ANF) 0.8 $101M 2.9M 35.25
Vanguard European ETF (VGK) 0.8 $101M 1.8M 55.39
MasTec (MTZ) 0.8 $96M 3.2M 30.30
MasterCard Incorporated (MA) 0.8 $95M 140k 680.00
Energizer Holdings 0.8 $94M 1.0M 91.06
Citigroup (C) 0.8 $93M 1.9M 48.53
L Brands 0.8 $93M 1.5M 61.03
Hubbell Incorporated 0.7 $92M 878k 104.76
ConocoPhillips (COP) 0.7 $91M 1.3M 69.51
Microsoft Corporation (MSFT) 0.7 $90M 2.7M 33.26
CareFusion Corporation 0.7 $89M 2.4M 36.83
CVS Caremark Corporation (CVS) 0.7 $88M 1.6M 56.82
Omni (OMC) 0.7 $88M 1.4M 63.23
W.W. Grainger (GWW) 0.6 $77M 294k 262.00
Eni S.p.A. (E) 0.6 $76M 1.6M 45.92
Via 0.6 $75M 891k 83.81
Western Digital (WDC) 0.6 $73M 1.1M 63.64
Accenture (ACN) 0.6 $70M 958k 73.47
Rockwell Collins 0.6 $69M 1.0M 67.62
MSC Industrial Direct (MSM) 0.6 $68M 844k 80.95
Gilead Sciences (GILD) 0.5 $62M 984k 63.00
SPDR S&P International Small Cap (GWX) 0.5 $62M 1.9M 32.69
Henry Schein (HSIC) 0.5 $60M 578k 103.82
Marathon Oil Corporation (MRO) 0.5 $60M 1.7M 34.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $59M 1.3M 45.49
Monsanto Company 0.5 $57M 542k 104.54
Range Resources (RRC) 0.5 $55M 725k 75.89
Lorillard 0.5 $56M 1.3M 44.66
CenturyLink 0.4 $51M 1.6M 31.44
Fiserv (FI) 0.4 $52M 512k 100.85
Industries N shs - a - (LYB) 0.4 $51M 690k 73.23
Chevron Corporation (CVX) 0.4 $49M 406k 121.50
Toll Brothers (TOL) 0.4 $49M 1.5M 32.43
Weyerhaeuser Company (WY) 0.4 $47M 1.6M 28.89
Merck & Co (MRK) 0.4 $44M 934k 47.50
iShares Russell Midcap Index Fund (IWR) 0.3 $43M 311k 138.61
Apache Corporation 0.3 $42M 480k 86.46
Johnson & Johnson (JNJ) 0.3 $41M 472k 86.69
Vanguard Small-Cap ETF (VB) 0.3 $41M 400k 102.49
PNC Financial Services (PNC) 0.3 $40M 549k 72.49
Wal-Mart Stores (WMT) 0.3 $40M 542k 73.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $40M 400k 99.34
Allergan 0.3 $36M 397k 90.45
EMC Corporation 0.3 $36M 1.4M 25.64
Oracle Corporation (ORCL) 0.3 $36M 1.1M 33.18
Spdr S&p 500 Etf (SPY) 0.3 $34M 204k 167.79
Directv 0.3 $35M 583k 59.79
Rayonier (RYN) 0.3 $33M 601k 55.65
Cisco Systems (CSCO) 0.3 $32M 1.4M 23.52
JPMorgan Chase & Co. (JPM) 0.2 $30M 578k 51.88
Hewlett-Packard Company 0.2 $29M 1.5M 20.00
Tyson Foods (TSN) 0.2 $28M 1.0M 28.28
AutoZone (AZO) 0.2 $28M 67k 422.74
Broadcom Corporation 0.2 $25M 951k 25.81
Kellogg Company (K) 0.2 $21M 354k 59.00
Nuvasive Inc. conv 0.2 $21M 21M 0.98
Symantec Corporation 0.2 $20M 810k 24.75
Liberty Media 3.750 2/15/30 deb 3.750% 0.2 $20M 34M 0.59
Applied Materials (AMAT) 0.2 $20M 1.2M 17.53
Integra Lifesciences Holdings conv bnd 0.2 $20M 20M 1.01
Bank of New York Mellon Corporation (BK) 0.1 $18M 597k 30.19
Family Dollar Stores 0.1 $19M 263k 72.02
Kohl's Corporation (KSS) 0.1 $19M 357k 51.75
T. Rowe Price (TROW) 0.1 $19M 262k 71.79
Royal Dutch Shell 0.1 $19M 288k 65.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 553k 33.39
Live Nation Entertainment In note 2.875% 7/1 0.1 $17M 17M 1.02
Ciena Corp note 0.875% 6/1 0.1 $17M 17M 1.02
Kimberly-Clark Corporation (KMB) 0.1 $17M 178k 94.21
Dow Chemical Company 0.1 $17M 445k 38.33
Anadarko Petroleum Corporation 0.1 $17M 181k 93.33
Dr Pepper Snapple 0.1 $17M 377k 44.65
Hologic Inc cnv 0.1 $18M 18M 1.01
Bank of America Corporation (BAC) 0.1 $16M 1.2M 13.75
Bed Bath & Beyond 0.1 $17M 215k 76.96
Procter & Gamble Company (PG) 0.1 $16M 209k 75.68
Seagate Technology Com Stk 0.1 $16M 372k 43.40
Quest Diagnostics Incorporated (DGX) 0.1 $16M 262k 61.79
Alere Inc note 3.000% 5/1 0.1 $16M 15M 1.05
Genworth Financial (GNW) 0.1 $15M 1.2M 12.80
Nuance Communications Inc note 2.750%11/0 0.1 $15M 15M 1.01
Nabors Industries 0.1 $13M 837k 16.06
Ppl Corporation 8.75% pfd cv 0.1 $13M 170k 76.92
Marathon Petroleum Corp (MPC) 0.1 $14M 217k 64.00
Volcano Corporation note 1.750%12/0 0.1 $13M 13M 1.03
Tibco Software Inc. 2.25 05-01 conv 0.1 $13M 13M 1.02
Intel Corporation (INTC) 0.1 $12M 519k 22.93
KBR (KBR) 0.1 $12M 375k 32.64
Raytheon Company 0.1 $12M 157k 74.71
St. Joe Company (JOE) 0.1 $13M 650k 19.62
Cirrus Logic (CRUS) 0.1 $13M 550k 22.66
Omnicare Inc dbcv 3.250%12/1 0.1 $12M 11M 1.06
Clorox Company (CLX) 0.1 $11M 133k 81.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 47k 225.97
Mosaic (MOS) 0.1 $11M 253k 42.86
Nu Skin Enterprises (NUS) 0.1 $9.6M 100k 95.74
Morgan Stanley (MS) 0.1 $10M 499k 20.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.3M 144k 65.00
CF Industries Holdings (CF) 0.1 $10M 49k 210.82
DTE Energy Company (DTE) 0.1 $9.9M 150k 65.97
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 $10M 11M 0.91
iShares MSCI Canada Index (EWC) 0.1 $9.7M 341k 28.31
iShares MSCI Germany Index Fund (EWG) 0.1 $9.3M 334k 27.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $9.7M 175k 55.20
SPDR Russell Nomura Small Cap Japan 0.1 $10M 196k 51.14
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
Starwood Property Trust note 0.1 $10M 9.9M 1.04
Holx 2 12/15/43 0.1 $10M 10M 1.04
Psec Us conv 0.1 $10M 10M 1.02
McDonald's Corporation (MCD) 0.1 $9.2M 95k 96.21
Abbott Laboratories (ABT) 0.1 $8.7M 264k 32.82
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.2M 160k 51.22
Questcor Pharmaceuticals 0.1 $8.3M 145k 57.69
iShares Russell 1000 Growth Index (IWF) 0.1 $8.5M 108k 78.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.3M 185k 44.82
Webmd Health Conv Sr Notes conv 0.1 $8.5M 9.0M 0.94
Starwood Ppty note 4.0% 1/15/ 0.1 $8.3M 8.0M 1.04
Cognizant Technology Solutions (CTSH) 0.1 $7.8M 95k 82.19
Ttm Technologies Inc note 3.250% 5/1 0.1 $7.1M 7.0M 1.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.9M 185k 37.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.1M 78k 90.53
Baxter International (BAX) 0.1 $7.0M 106k 66.04
DENTSPLY International 0.1 $8.0M 183k 43.41
Molson Coors Brewing Company (TAP) 0.1 $7.5M 148k 50.24
Pepsi (PEP) 0.1 $7.9M 100k 79.72
Danaher Corporation (DHR) 0.1 $6.9M 99k 70.00
Dollar Tree (DLTR) 0.1 $7.2M 125k 57.16
Google 0.1 $7.2M 8.2k 875.00
Kulicke and Soffa Industries (KLIC) 0.1 $7.8M 678k 11.55
Ametek (AME) 0.1 $7.8M 169k 46.04
Ipath Dow Jones-aig Commodity (DJP) 0.1 $7.2M 192k 37.51
Rovi Corp conv 0.1 $7.0M 7.0M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.4M 155k 41.12
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 117k 50.00
Ecolab (ECL) 0.1 $6.4M 65k 98.61
Automatic Data Processing (ADP) 0.1 $6.5M 91k 71.51
Apollo 0.1 $6.2M 300k 20.81
ValueClick 0.1 $6.3M 300k 20.86
Activision Blizzard 0.1 $6.1M 366k 16.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.2M 100k 61.50
Hollyfrontier Corp 0.1 $6.2M 152k 41.18
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 228k 25.05
Prospect Capital Corp note 0.1 $6.2M 6.0M 1.04
Ares Capital Corp 5.125 2016 conv 0.1 $6.3M 6.0M 1.05
Royal Gold Inc conv 0.1 $6.7M 7.0M 0.96
Electronic Arts Inc conv 0.1 $6.5M 6.0M 1.09
Titan Machy Inc note 3.750% 5/0 0.1 $6.5M 7.3M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.1 $6.5M 6.0M 1.09
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.5M 5.0M 1.09
Morgans Hotel Group Co note 2.375%10/1 0.0 $4.7M 4.8M 0.98
Walt Disney Company (DIS) 0.0 $4.6M 72k 64.20
Bristol Myers Squibb (BMY) 0.0 $4.5M 98k 46.27
PetSmart 0.0 $5.0M 66k 76.21
E.I. du Pont de Nemours & Company 0.0 $4.8M 81k 58.70
Weight Watchers International 0.0 $4.7M 125k 37.37
Helmerich & Payne (HP) 0.0 $4.6M 67k 69.14
Visa (V) 0.0 $5.1M 27k 191.02
Arch Capital Group (ACGL) 0.0 $4.4M 81k 54.13
Techne Corporation 0.0 $5.0M 66k 75.00
El Paso Pipeline Partners 0.0 $5.5M 129k 42.36
Plains All American Pipeline (PAA) 0.0 $5.5M 105k 52.65
Church & Dwight (CHD) 0.0 $5.1M 85k 60.04
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 81k 62.96
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 50k 87.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.4M 101k 53.88
Qr Energy 0.0 $5.2M 318k 16.28
American Assets Trust Inc reit (AAT) 0.0 $4.9M 160k 30.51
Tower Group Inc conv 0.0 $5.1M 6.1M 0.84
Express Scripts Holding 0.0 $5.1M 82k 61.64
Webmd Health Corp note 0.0 $4.9M 5.0M 0.98
Forest City Enterprises conv 0.0 $5.6M 5.0M 1.11
Chubb Corporation 0.0 $3.7M 42k 88.89
Berkshire Hathaway (BRK.B) 0.0 $4.3M 36k 120.00
Consolidated Edison (ED) 0.0 $3.6M 65k 55.69
3M Company (MMM) 0.0 $3.8M 32k 119.24
C.R. Bard 0.0 $3.7M 32k 115.58
Everest Re Group (EG) 0.0 $4.3M 29k 145.43
Amgen (AMGN) 0.0 $3.6M 32k 113.45
Berkshire Hathaway (BRK.A) 0.0 $3.7M 22.00 170333.33
Marsh & McLennan Companies (MMC) 0.0 $4.0M 93k 43.48
Philip Morris International (PM) 0.0 $4.0M 46k 86.83
TJX Companies (TJX) 0.0 $4.0M 69k 57.89
Landstar System (LSTR) 0.0 $3.6M 64k 55.97
SPDR Gold Trust (GLD) 0.0 $3.3M 26k 128.26
Yahoo! 0.0 $3.5M 106k 33.15
Zions Bancorporation (ZION) 0.0 $4.2M 154k 27.42
Kirby Corporation (KEX) 0.0 $4.1M 47k 86.57
athenahealth 0.0 $4.1M 37k 111.11
TiVo 0.0 $3.3M 261k 12.44
iShares Russell 3000 Index (IWV) 0.0 $3.4M 34k 101.15
Allied World Assurance 0.0 $4.1M 41k 99.40
O'reilly Automotive (ORLY) 0.0 $3.4M 27k 127.59
Greenbrier Co Inc conv bnd 0.0 $4.3M 4.0M 1.07
Walter Invt Mgmt Corp note 0.0 $4.2M 4.0M 1.05
Amarin Corporation Plc note 3.500% 1/1 0.0 $3.3M 3.0M 1.09
Auxilium Pharmaceuticals note 0.0 $4.1M 4.0M 1.03
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 50k 48.56
Assurant (AIZ) 0.0 $2.8M 52k 54.10
American Express Company (AXP) 0.0 $2.2M 29k 75.77
People's United Financial 0.0 $2.6M 179k 14.38
SLM Corporation (SLM) 0.0 $2.1M 84k 24.90
Waste Management (WM) 0.0 $2.9M 70k 41.19
Eli Lilly & Co. (LLY) 0.0 $2.4M 47k 51.05
United Parcel Service (UPS) 0.0 $2.5M 28k 89.29
At&t (T) 0.0 $2.0M 59k 33.95
Northrop Grumman Corporation (NOC) 0.0 $2.6M 27k 94.94
Sherwin-Williams Company (SHW) 0.0 $2.8M 15k 182.22
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 52k 52.63
Brown-Forman Corporation (BF.B) 0.0 $1.9M 28k 68.18
Harris Corporation 0.0 $2.2M 36k 59.30
Harley-Davidson (HOG) 0.0 $3.0M 47k 64.25
Pall Corporation 0.0 $2.1M 27k 80.00
International Paper Company (IP) 0.0 $2.8M 62k 44.67
Emerson Electric (EMR) 0.0 $2.6M 41k 64.66
Mohawk Industries (MHK) 0.0 $2.4M 18k 130.01
American Financial (AFG) 0.0 $2.1M 39k 54.06
Williams-Sonoma (WSM) 0.0 $2.4M 44k 55.43
Altria (MO) 0.0 $2.0M 58k 34.33
Computer Sciences Corporation 0.0 $2.1M 40k 51.75
Hess (HES) 0.0 $2.5M 32k 77.26
Nextera Energy (NEE) 0.0 $2.0M 24k 80.58
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.3k 567.71
iShares S&P 500 Index (IVV) 0.0 $2.5M 15k 168.96
Dell 0.0 $2.2M 161k 13.71
Dillard's (DDS) 0.0 $2.0M 26k 78.28
Markel Corporation (MKL) 0.0 $1.9M 3.6k 517.68
Fifth Third Ban (FITB) 0.0 $2.8M 155k 18.05
Sturm, Ruger & Company (RGR) 0.0 $2.2M 35k 62.63
Deluxe Corporation (DLX) 0.0 $2.2M 52k 41.66
Knight Transportation 0.0 $2.2M 133k 16.52
Churchill Downs (CHDN) 0.0 $2.1M 24k 86.51
Patterson-UTI Energy (PTEN) 0.0 $1.9M 96k 20.00
Axis Capital Holdings (AXS) 0.0 $2.1M 49k 43.31
Fastenal Company (FAST) 0.0 $1.9M 37k 50.28
New York Times Company (NYT) 0.0 $2.4M 184k 12.95
Aspen Insurance Holdings 0.0 $2.1M 57k 36.30
Dolby Laboratories (DLB) 0.0 $2.1M 65k 31.91
Celanese Corporation (CE) 0.0 $2.4M 43k 54.66
Enterprise Products Partners (EPD) 0.0 $2.4M 40k 61.00
iShares Russell 2000 Index (IWM) 0.0 $2.1M 19k 106.76
Lindsay Corporation (LNN) 0.0 $2.1M 25k 81.64
RPC (RES) 0.0 $1.9M 122k 15.61
Sanderson Farms 0.0 $2.1M 32k 65.23
Benchmark Electronics (BHE) 0.0 $1.9M 83k 22.89
Gentiva Health Services 0.0 $2.5M 208k 11.93
hhgregg (HGGG) 0.0 $1.9M 106k 17.91
M/I Homes (MHO) 0.0 $2.1M 101k 20.62
Northern Oil & Gas 0.0 $2.2M 153k 14.43
Alon USA Energy 0.0 $2.0M 198k 10.21
Sunoco Logistics Partners 0.0 $2.2M 33k 66.45
Aceto Corporation 0.0 $2.0M 129k 15.62
Aar (AIR) 0.0 $2.0M 71k 27.34
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 39k 67.93
Owens & Minor (OMI) 0.0 $2.1M 60k 34.60
SYNNEX Corporation (SNX) 0.0 $2.1M 35k 61.46
Kinder Morgan Energy Partners 0.0 $2.2M 28k 79.95
Brocade Communications Systems 0.0 $2.1M 259k 8.05
M.D.C. Holdings 0.0 $2.0M 67k 30.00
CNO Financial (CNO) 0.0 $2.1M 148k 14.40
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 134k 16.05
Signet Jewelers (SIG) 0.0 $2.2M 30k 71.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 18k 150.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 28k 91.55
Tesla Motors (TSLA) 0.0 $1.9M 9.7k 193.35
Xl Group 0.0 $2.1M 68k 30.82
Vectren Corporation 0.0 $1.9M 56k 33.37
Linkedin Corp 0.0 $3.0M 12k 246.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.7M 54k 50.68
Proto Labs (PRLB) 0.0 $2.1M 25k 83.33
Interdigital Inc 2.5% conv 0.0 $2.1M 2.0M 1.05
Phillips 66 (PSX) 0.0 $2.2M 38k 58.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.02
Abbvie (ABBV) 0.0 $2.3M 50k 45.02
X 2 3/4 04/01/19 0.0 $2.2M 2.0M 1.11
Ambac Finl (AMBC) 0.0 $1.9M 105k 18.14
National Resh Corp cl b 0.0 $2.2M 72k 29.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.7M 3.0M 0.91
BP (BP) 0.0 $1.4M 33k 42.16
Comcast Corporation (CMCSA) 0.0 $952k 22k 44.38
Lear Corporation (LEA) 0.0 $1.3M 18k 71.57
Fomento Economico Mexicano SAB (FMX) 0.0 $641k 6.6k 97.12
Time Warner 0.0 $1.5M 23k 65.82
Denny's Corporation (DENN) 0.0 $1.1M 179k 6.11
Progressive Corporation (PGR) 0.0 $917k 34k 26.67
Western Union Company (WU) 0.0 $930k 50k 18.67
Reinsurance Group of America (RGA) 0.0 $1.1M 17k 66.98
Fidelity National Information Services (FIS) 0.0 $1.8M 40k 45.45
Lincoln National Corporation (LNC) 0.0 $1.0M 24k 41.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $621k 19k 32.30
Moody's Corporation (MCO) 0.0 $1.1M 16k 69.77
Caterpillar (CAT) 0.0 $1.1M 13k 80.00
Costco Wholesale Corporation (COST) 0.0 $1.6M 14k 115.14
FedEx Corporation (FDX) 0.0 $749k 6.6k 114.16
M&T Bank Corporation (MTB) 0.0 $879k 7.9k 111.37
Home Depot (HD) 0.0 $1.6M 21k 75.80
Auxilium Pharmaceuticals 0.0 $1.8M 100k 18.20
CBS Corporation 0.0 $630k 11k 55.30
Brookfield Asset Management 0.0 $1.8M 50k 36.67
Dominion Resources (D) 0.0 $845k 14k 62.56
MICROS Systems 0.0 $1.5M 30k 49.97
Newmont Mining Corporation (NEM) 0.0 $678k 25k 27.15
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.13
PPG Industries (PPG) 0.0 $732k 4.4k 167.13
Paychex (PAYX) 0.0 $1.4M 33k 40.82
McGraw-Hill Companies 0.0 $1.1M 18k 65.64
Travelers Companies (TRV) 0.0 $703k 8.3k 85.00
Airgas 0.0 $1.4M 13k 106.03
Boeing Company (BA) 0.0 $1.3M 11k 117.35
Medtronic 0.0 $1.0M 20k 53.17
Vulcan Materials Company (VMC) 0.0 $891k 17k 51.96
CACI International (CACI) 0.0 $1.1M 15k 69.13
Verizon Communications (VZ) 0.0 $748k 16k 46.25
Regions Financial Corporation (RF) 0.0 $1.2M 135k 9.26
Analog Devices (ADI) 0.0 $830k 18k 45.38
Cincinnati Financial Corporation (CINF) 0.0 $877k 19k 47.21
National-Oilwell Var 0.0 $733k 9.4k 78.05
Coherent 0.0 $865k 14k 61.35
Cabela's Incorporated 0.0 $1.2M 20k 63.00
Cadence Design Systems (CDNS) 0.0 $727k 54k 13.51
Air Products & Chemicals (APD) 0.0 $870k 8.2k 105.88
Novartis (NVS) 0.0 $788k 10k 76.44
Lancaster Colony (MZTI) 0.0 $1.4M 18k 78.30
Wolverine World Wide (WWW) 0.0 $1.8M 31k 58.20
Baker Hughes Incorporated 0.0 $677k 15k 44.44
eBay (EBAY) 0.0 $813k 14k 57.14
General Mills (GIS) 0.0 $1.1M 22k 47.98
GlaxoSmithKline 0.0 $1.6M 31k 50.14
Halliburton Company (HAL) 0.0 $656k 14k 47.97
Honeywell International (HON) 0.0 $620k 7.3k 85.16
Maxim Integrated Products 0.0 $1.4M 46k 29.81
Stryker Corporation (SYK) 0.0 $1.7M 25k 67.13
Tyco International Ltd S hs 0.0 $696k 18k 38.46
United Technologies Corporation 0.0 $1.4M 13k 108.76
UnitedHealth (UNH) 0.0 $1.8M 26k 71.28
WellPoint 0.0 $912k 11k 83.59
Xerox Corporation 0.0 $729k 73k 10.00
Ca 0.0 $681k 23k 29.66
Ford Motor Company (F) 0.0 $766k 45k 16.88
Jacobs Engineering 0.0 $1.7M 29k 58.64
Lowe's Companies (LOW) 0.0 $923k 19k 47.57
Novo Nordisk A/S (NVO) 0.0 $1.0M 5.9k 168.75
Cintas Corporation (CTAS) 0.0 $803k 16k 51.33
Standard Pacific 0.0 $719k 91k 7.91
Ascent Media Corporation 0.0 $912k 13k 71.43
East West Ban (EWBC) 0.0 $832k 26k 31.94
Nam Tai Electronics 0.0 $1.1M 138k 7.77
Sempra Energy (SRE) 0.0 $1.1M 13k 85.62
Southwestern Energy Company 0.0 $1.1M 31k 36.38
Synovus Financial 0.0 $1.1M 335k 3.30
Resources Connection (RGP) 0.0 $1.1M 79k 13.57
Nelnet (NNI) 0.0 $1.2M 30k 38.45
Amazon (AMZN) 0.0 $893k 2.9k 311.48
Umpqua Holdings Corporation 0.0 $712k 44k 16.21
Nexstar Broadcasting (NXST) 0.0 $935k 21k 44.48
Employers Holdings (EIG) 0.0 $902k 30k 29.75
Amdocs Ltd ord (DOX) 0.0 $1.3M 35k 36.64
Amphenol Corporation (APH) 0.0 $1.5M 19k 77.34
Brooks Automation (AZTA) 0.0 $671k 72k 9.31
DineEquity (DIN) 0.0 $1.8M 26k 69.00
National HealthCare Corporation (NHC) 0.0 $1.3M 27k 47.27
Rudolph Technologies 0.0 $1.1M 93k 11.40
Triple-S Management 0.0 $653k 36k 18.39
American Equity Investment Life Holding 0.0 $908k 43k 21.21
Andersons (ANDE) 0.0 $712k 10k 69.90
EnerSys (ENS) 0.0 $708k 12k 60.67
Herbalife Ltd Com Stk (HLF) 0.0 $865k 12k 69.81
Prosperity Bancshares (PB) 0.0 $681k 9.9k 68.97
Provident New York Ban 0.0 $1.1M 97k 10.89
Albany Molecular Research 0.0 $1.2M 91k 12.90
CenterPoint Energy (CNP) 0.0 $871k 37k 23.53
CARBO Ceramics 0.0 $991k 10k 99.22
Delek US Holdings 0.0 $1.1M 50k 21.09
Enbridge Energy Partners 0.0 $802k 26k 30.44
InterDigital (IDCC) 0.0 $769k 21k 37.34
Legacy Reserves 0.0 $652k 24k 27.02
Noble Corporation Com Stk 0.0 $1.1M 26k 42.86
ScanSource (SCSC) 0.0 $1.0M 30k 34.58
Tredegar Corporation (TG) 0.0 $1.6M 61k 26.01
TransMontaigne Partners 0.0 $1.1M 26k 40.75
Tempur-Pedic International (SGI) 0.0 $669k 15k 43.99
USANA Health Sciences (USNA) 0.0 $973k 11k 86.80
Wintrust Financial Corporation (WTFC) 0.0 $620k 15k 41.08
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 151k 11.86
Celgene Corporation 0.0 $706k 4.6k 155.00
Chesapeake Utilities Corporation (CPK) 0.0 $630k 12k 52.50
Energy Transfer Partners 0.0 $625k 12k 52.10
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 50.83
United Therapeutics Corporation (UTHR) 0.0 $946k 12k 76.92
Associated Banc- (ASB) 0.0 $665k 43k 15.50
Inter Parfums (IPAR) 0.0 $789k 26k 30.00
Jack Henry & Associates (JKHY) 0.0 $705k 14k 51.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 218k 7.12
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 50k 29.79
PrivateBan 0.0 $624k 29k 21.40
Tanger Factory Outlet Centers (SKT) 0.0 $961k 29k 32.63
Sasol (SSL) 0.0 $956k 20k 47.80
Susquehanna Bancshares 0.0 $885k 71k 12.53
Schweitzer-Mauduit International (MATV) 0.0 $666k 11k 60.55
Systemax 0.0 $1000k 108k 9.27
TransDigm Group Incorporated (TDG) 0.0 $1.4M 10k 138.66
Acorda Therapeutics 0.0 $724k 21k 34.18
Computer Task 0.0 $1.2M 73k 16.16
Ihs 0.0 $1.7M 15k 114.23
Magellan Midstream Partners 0.0 $1.4M 24k 56.35
Protective Life 0.0 $657k 15k 42.53
Providence Service Corporation 0.0 $781k 27k 28.68
Santarus 0.0 $958k 42k 22.58
Quaker Chemical Corporation (KWR) 0.0 $1.1M 15k 73.02
iShares Gold Trust 0.0 $1.2M 99k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $820k 41k 20.00
ePlus (PLUS) 0.0 $1.6M 31k 51.68
Independence Holding Company 0.0 $682k 48k 14.28
SM Energy (SM) 0.0 $1.3M 17k 77.20
Towers Watson & Co 0.0 $915k 8.6k 106.99
Scripps Networks Interactive 0.0 $1.6M 21k 78.13
Weatherford International Lt reg 0.0 $1.3M 83k 16.07
iShares MSCI Brazil Index (EWZ) 0.0 $664k 14k 47.89
Pilgrim's Pride Corporation (PPC) 0.0 $677k 40k 16.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 32k 39.59
Garmin (GRMN) 0.0 $1.6M 35k 45.20
Vitamin Shoppe 0.0 $648k 15k 43.76
Nevsun Res 0.0 $634k 200k 3.17
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 43k 40.10
Vanguard Value ETF (VTV) 0.0 $685k 9.8k 69.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 70.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 112.58
Destination Maternity Corporation 0.0 $1.7M 54k 31.80
First Republic Bank/san F (FRCB) 0.0 $1.2M 25k 46.60
Vanguard Extended Market ETF (VXF) 0.0 $642k 8.3k 77.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $718k 6.6k 109.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $647k 6.0k 108.03
Vanguard S&p 500 0.0 $1.6M 20k 77.00
Swift Transportation Company 0.0 $636k 32k 20.19
Te Connectivity Ltd for 0.0 $619k 12k 51.84
Cbre Group Inc Cl A (CBRE) 0.0 $912k 40k 23.11
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 69k 25.79
Apollo Invt Corp note 5.750% 1/1 0.0 $1.1M 1.0M 1.06
Facebook Inc cl a (META) 0.0 $1.3M 25k 50.20
Duke Energy (DUK) 0.0 $846k 13k 66.37
Mondelez Int (MDLZ) 0.0 $1.2M 39k 31.31
Sanmina (SANM) 0.0 $891k 51k 17.49
National Resh Corp cl a (NRC) 0.0 $1.1M 60k 18.84
Crestwood Eqty Ptrns Lp equs 0.0 $898k 65k 13.78
Covanta Holding Corporation 0.0 $94k 4.7k 20.00
Diamond Offshore Drilling 0.0 $8.0k 125.00 64.00
Loews Corporation (L) 0.0 $92k 2.0k 46.40
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 71k 8.25
America Movil Sab De Cv spon adr l 0.0 $371k 19k 19.79
Barrick Gold Corp (GOLD) 0.0 $120k 6.5k 18.39
Cit 0.0 $16k 342.00 46.78
Melco Crown Entertainment (MLCO) 0.0 $20k 568.00 34.75
SK Tele 0.0 $31k 1.4k 22.71
Time Warner Cable 0.0 $86k 766.00 112.44
BHP Billiton 0.0 $5.0k 89.00 56.18
NRG Energy (NRG) 0.0 $98k 3.5k 27.74
China Mobile 0.0 $51k 900.00 56.67
CMS Energy Corporation (CMS) 0.0 $42k 1.6k 26.32
Cnooc 0.0 $61k 300.00 203.33
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 450.00 17.78
Northeast Utilities System 0.0 $112k 2.8k 40.52
Ansys (ANSS) 0.0 $8.0k 92.00 86.96
Corning Incorporated (GLW) 0.0 $175k 12k 14.12
iStar Financial 0.0 $344k 29k 12.02
Annaly Capital Management 0.0 $132k 11k 11.67
BlackRock 0.0 $85k 312.00 271.43
Broadridge Financial Solutions (BR) 0.0 $40k 1.3k 32.00
Cme (CME) 0.0 $14k 185.00 75.68
Goldman Sachs (GS) 0.0 $506k 3.2k 158.59
Hartford Financial Services (HIG) 0.0 $62k 2.0k 31.00
Leucadia National 0.0 $295k 10k 28.74
MB Financial 0.0 $597k 21k 28.18
Charles Schwab Corporation (SCHW) 0.0 $6.0k 300.00 20.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
State Street Corporation (STT) 0.0 $95k 1.4k 66.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $428k 376.00 1138.30
Principal Financial (PFG) 0.0 $43k 1.0k 42.57
Total System Services 0.0 $68k 2.3k 29.82
Discover Financial Services 0.0 $68k 1.3k 51.43
Ameriprise Financial (AMP) 0.0 $206k 2.3k 90.00
Northern Trust Corporation (NTRS) 0.0 $51k 931.00 54.78
DST Systems 0.0 $108k 1.4k 75.52
Legg Mason 0.0 $40k 1.2k 33.33
Ubs Ag Cmn 0.0 $22k 1.1k 20.28
Affiliated Managers (AMG) 0.0 $8.0k 42.00 190.48
AutoNation (AN) 0.0 $495k 9.5k 52.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 950.00 36.84
Canadian Natl Ry (CNI) 0.0 $4.0k 35.00 114.29
CSX Corporation (CSX) 0.0 $196k 7.6k 25.83
Devon Energy Corporation (DVN) 0.0 $547k 9.4k 58.28
Expeditors International of Washington (EXPD) 0.0 $441k 10k 44.10
Republic Services (RSG) 0.0 $355k 11k 33.62
Peabody Energy Corporation 0.0 $9.0k 500.00 18.00
Tractor Supply Company (TSCO) 0.0 $39k 574.00 67.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 191.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $101k 2.7k 37.04
Comcast Corporation 0.0 $220k 5.1k 43.33
HSN 0.0 $6.0k 107.00 56.07
Norfolk Southern (NSC) 0.0 $299k 3.9k 77.62
AGL Resources 0.0 $176k 3.8k 45.91
Hospira 0.0 $61k 1.6k 39.06
AES Corporation (AES) 0.0 $163k 12k 13.31
Bunge 0.0 $111k 1.5k 76.03
FirstEnergy (FE) 0.0 $31k 850.00 36.47
Cardinal Health (CAH) 0.0 $20k 400.00 50.00
Autodesk (ADSK) 0.0 $4.0k 100.00 40.00
Avon Products 0.0 $18k 907.00 20.00
Cameco Corporation (CCJ) 0.0 $18k 986.00 18.26
CarMax (KMX) 0.0 $60k 1.2k 50.00
Cerner Corporation 0.0 $267k 5.1k 52.72
Citrix Systems 0.0 $3.0k 45.00 66.67
Core Laboratories 0.0 $305k 1.8k 169.32
Cracker Barrel Old Country Store (CBRL) 0.0 $485k 4.7k 103.13
Cullen/Frost Bankers (CFR) 0.0 $63k 900.00 70.00
Cummins (CMI) 0.0 $373k 2.9k 130.00
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
Federated Investors (FHI) 0.0 $22k 785.00 28.03
Fidelity National Financial 0.0 $5.0k 200.00 25.00
Genuine Parts Company (GPC) 0.0 $163k 2.0k 81.01
Hawaiian Electric Industries (HE) 0.0 $258k 10k 25.05
Hologic (HOLX) 0.0 $3.0k 169.00 17.75
IDEXX Laboratories (IDXX) 0.0 $5.0k 50.00 100.00
J.C. Penney Company 0.0 $28k 1.7k 16.13
LKQ Corporation (LKQ) 0.0 $10k 327.00 31.58
Mattel (MAT) 0.0 $40k 953.00 41.46
Microchip Technology (MCHP) 0.0 $2.0k 50.00 40.00
Molex Incorporated 0.0 $28k 718.00 39.00
NYSE Euronext 0.0 $84k 2.0k 42.00
Noble Energy 0.0 $93k 1.2k 75.00
Nuance Communications 0.0 $4.0k 200.00 20.00
Pitney Bowes (PBI) 0.0 $3.0k 152.00 19.74
Polaris Industries (PII) 0.0 $95k 742.00 128.03
Power Integrations (POWI) 0.0 $4.0k 65.00 61.54
Public Storage (PSA) 0.0 $2.0k 18.00 111.11
R.R. Donnelley & Sons Company 0.0 $99k 6.2k 16.00
Reynolds American 0.0 $315k 6.4k 49.18
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 180.00 22.22
Rollins (ROL) 0.0 $5.0k 190.00 26.32
Sealed Air (SEE) 0.0 $466k 17k 27.19
Snap-on Incorporated (SNA) 0.0 $74k 745.00 99.33
Solera Holdings 0.0 $7.0k 125.00 56.00
Sonoco Products Company (SON) 0.0 $408k 11k 38.92
Spectra Energy 0.0 $375k 11k 34.00
Stanley Black & Decker (SWK) 0.0 $98k 1.1k 90.91
SYSCO Corporation (SYY) 0.0 $420k 13k 32.00
Teradata Corporation (TDC) 0.0 $69k 1.3k 53.85
Uti Worldwide 0.0 $272k 18k 15.10
V.F. Corporation (VFC) 0.0 $22k 113.00 197.37
Waste Connections 0.0 $16k 369.00 43.27
Watsco, Incorporated (WSO) 0.0 $9.0k 92.00 97.83
Dun & Bradstreet Corporation 0.0 $385k 4.1k 93.02
Transocean (RIG) 0.0 $194k 4.4k 44.44
AFLAC Incorporated (AFL) 0.0 $614k 9.5k 64.71
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Ross Stores (ROST) 0.0 $39k 548.00 71.17
Jack in the Box (JACK) 0.0 $497k 12k 39.96
Johnson Controls 0.0 $202k 5.1k 40.00
Tiffany & Co. 0.0 $551k 7.2k 76.56
Akamai Technologies (AKAM) 0.0 $15k 289.00 51.90
Briggs & Stratton Corporation 0.0 $22k 1.1k 20.47
Timken Company (TKR) 0.0 $7.0k 109.00 64.22
Albany International (AIN) 0.0 $13k 371.00 35.04
Apartment Investment and Management 0.0 $12k 420.00 28.57
Charles River Laboratories (CRL) 0.0 $93k 2.0k 46.50
Comerica Incorporated (CMA) 0.0 $601k 15k 39.28
Autoliv (ALV) 0.0 $27k 306.00 88.24
Las Vegas Sands (LVS) 0.0 $26k 375.00 68.75
Nokia Corporation (NOK) 0.0 $49k 7.5k 6.54
Darden Restaurants (DRI) 0.0 $29k 625.00 46.40
International Flavors & Fragrances (IFF) 0.0 $289k 3.5k 82.36
Cooper Companies 0.0 $593k 4.6k 129.62
Whirlpool Corporation (WHR) 0.0 $8.0k 56.00 142.86
Blount International 0.0 $180k 15k 12.07
Waddell & Reed Financial 0.0 $18k 355.00 50.70
Universal Corporation (UVV) 0.0 $507k 9.9k 50.98
Healthcare Realty Trust Incorporated 0.0 $226k 9.8k 23.11
Tidewater 0.0 $267k 4.5k 59.33
Xilinx 0.0 $28k 600.00 46.67
Masco Corporation (MAS) 0.0 $128k 6.0k 21.35
Mettler-Toledo International (MTD) 0.0 $366k 1.5k 240.00
Universal Health Services (UHS) 0.0 $523k 7.0k 74.96
Unum (UNM) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $119k 4.3k 28.00
Molex Incorporated 0.0 $55k 1.4k 38.41
Tetra Tech (TTEK) 0.0 $77k 3.0k 25.84
Eastman Chemical Company (EMN) 0.0 $132k 1.7k 77.83
AstraZeneca (AZN) 0.0 $36k 744.00 48.00
Koninklijke Philips Electronics NV (PHG) 0.0 $49k 1.5k 32.11
Omnicare 0.0 $216k 3.9k 56.10
Valero Energy Corporation (VLO) 0.0 $323k 9.0k 35.71
Campbell Soup Company (CPB) 0.0 $473k 12k 40.00
Kroger (KR) 0.0 $552k 14k 40.32
Mylan 0.0 $472k 12k 38.20
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Health Management Associates 0.0 $20k 1.5k 13.11
Yum! Brands (YUM) 0.0 $487k 6.9k 70.72
AngloGold Ashanti 0.0 $48k 3.6k 13.33
Forward Air Corporation 0.0 $2.0k 45.00 44.44
McKesson Corporation (MCK) 0.0 $41k 320.00 128.12
Red Hat 0.0 $115k 2.5k 46.02
Goodyear Tire & Rubber Company (GT) 0.0 $40k 1.8k 22.22
PerkinElmer (RVTY) 0.0 $565k 15k 37.70
NiSource (NI) 0.0 $176k 5.7k 31.00
Partner Re 0.0 $5.0k 50.00 100.00
Plum Creek Timber 0.0 $229k 4.9k 46.73
Olin Corporation (OLN) 0.0 $17k 849.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $375k 2.9k 129.55
Aegon 0.0 $0 10.00 0.00
Alcoa 0.0 $20k 2.5k 8.00
Allstate Corporation (ALL) 0.0 $174k 3.4k 50.72
Aol 0.0 $0 10.00 0.00
BB&T Corporation 0.0 $406k 12k 33.76
Capital One Financial (COF) 0.0 $459k 6.6k 69.26
Cenovus Energy (CVE) 0.0 $83k 2.8k 29.24
Deere & Company (DE) 0.0 $420k 5.3k 79.27
Diageo (DEO) 0.0 $29k 238.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 600.00 13.33
Fluor Corporation (FLR) 0.0 $5.0k 65.00 76.92
Intuitive Surgical (ISRG) 0.0 $75k 200.00 375.00
Liberty Media 0.0 $20k 850.00 23.53
NCR Corporation (VYX) 0.0 $78k 2.0k 39.49
Nike (NKE) 0.0 $300k 4.1k 72.85
Parker-Hannifin Corporation (PH) 0.0 $5.0k 48.00 104.17
Praxair 0.0 $490k 4.1k 120.16
Royal Dutch Shell 0.0 $515k 7.5k 68.55
Sigma-Aldrich Corporation 0.0 $227k 2.7k 85.30
Telefonica (TEF) 0.0 $47k 3.0k 15.50
Unilever 0.0 $464k 12k 37.74
Vodafone 0.0 $174k 4.9k 35.16
American Electric Power Company (AEP) 0.0 $344k 7.9k 43.28
Encana Corp 0.0 $50k 2.8k 17.54
Gap (GAP) 0.0 $0 857.00 0.00
Alleghany Corporation 0.0 $14k 35.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 674.00 50.45
First Midwest Ban 0.0 $15k 1.0k 15.00
iShares Russell 1000 Value Index (IWD) 0.0 $224k 2.6k 86.12
Torchmark Corporation 0.0 $70k 970.00 72.39
Biogen Idec (BIIB) 0.0 $535k 2.2k 240.75
Canadian Pacific Railway 0.0 $598k 5.0k 120.00
Exelon Corporation (EXC) 0.0 $91k 3.0k 30.11
Linear Technology Corporation 0.0 $28k 703.00 39.83
LSI Corporation 0.0 $2.0k 240.00 8.33
Staples 0.0 $6.0k 400.00 15.00
Williams Companies (WMB) 0.0 $108k 3.0k 36.46
Canadian Natural Resources (CNQ) 0.0 $459k 15k 31.41
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Shire 0.0 $3.0k 25.00 120.00
Stericycle (SRCL) 0.0 $11k 98.00 112.24
VCA Antech 0.0 $100k 3.6k 27.62
Mbia (MBI) 0.0 $504k 49k 10.22
Syngenta 0.0 $26k 315.00 82.54
PG&E Corporation (PCG) 0.0 $113k 2.8k 41.05
Buckeye Partners 0.0 $192k 2.9k 65.78
Southern Company (SO) 0.0 $420k 10k 41.07
Murphy Oil Corporation (MUR) 0.0 $7.0k 121.00 57.85
Starbucks Corporation (SBUX) 0.0 $479k 6.2k 77.13
Whole Foods Market 0.0 $67k 1.1k 59.38
Anheuser-Busch InBev NV (BUD) 0.0 $97k 983.00 99.10
Brown-Forman Corporation (BF.A) 0.0 $400k 6.1k 66.09
Calumet Specialty Products Partners, L.P 0.0 $123k 4.5k 27.33
EOG Resources (EOG) 0.0 $594k 3.5k 169.35
Forest City Enterprises 0.0 $17k 900.00 18.89
General Dynamics Corporation (GD) 0.0 $182k 2.1k 88.00
Marriott International (MAR) 0.0 $203k 4.8k 42.02
Washington Post Company 0.0 $54k 88.00 613.64
Manpower (MAN) 0.0 $364k 5.0k 72.80
Sap (SAP) 0.0 $15k 200.00 75.00
Meadowbrook Insurance 0.0 $8.0k 1.3k 6.27
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Via 0.0 $12k 145.00 82.76
Barclays (BCS) 0.0 $17k 1.0k 17.00
Prudential Financial (PRU) 0.0 $278k 3.6k 77.50
Luxottica Group S.p.A. 0.0 $124k 2.3k 53.33
Hershey Company (HSY) 0.0 $370k 4.0k 92.50
W.R. Berkley Corporation (WRB) 0.0 $5.0k 119.00 42.02
Penn National Gaming (PENN) 0.0 $14k 250.00 56.00
Monarch Casino & Resort (MCRI) 0.0 $326k 17k 18.99
MarkWest Energy Partners 0.0 $543k 7.5k 72.19
Ii-vi 0.0 $23k 1.2k 19.17
Discovery Communications 0.0 $78k 986.00 78.80
Grand Canyon Education (LOPE) 0.0 $7.0k 164.00 42.68
Newcastle Investment 0.0 $518k 92k 5.62
Discovery Communications 0.0 $25k 290.00 85.71
Beacon Roofing Supply (BECN) 0.0 $11k 317.00 34.78
AvalonBay Communities (AVB) 0.0 $59k 463.00 127.43
CoStar (CSGP) 0.0 $24k 134.00 175.00
Dynex Capital 0.0 $263k 30k 8.77
ConAgra Foods (CAG) 0.0 $533k 18k 30.50
Dover Corporation (DOV) 0.0 $55k 610.00 90.00
ViaSat (VSAT) 0.0 $273k 4.3k 63.76
Linn Energy 0.0 $26k 1.0k 26.00
Frontier Communications 0.0 $53k 13k 4.21
New York Community Ban 0.0 $57k 3.8k 15.00
NewMarket Corporation (NEU) 0.0 $6.0k 20.00 300.00
PPL Corporation (PPL) 0.0 $164k 5.4k 30.37
Public Service Enterprise (PEG) 0.0 $4.0k 115.00 34.78
Magna Intl Inc cl a (MGA) 0.0 $28k 330.00 83.33
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 42.00 214.29
C.H. Robinson Worldwide (CHRW) 0.0 $16k 264.00 60.61
Chesapeake Energy Corporation 0.0 $26k 1.0k 26.00
Concur Technologies 0.0 $5.0k 43.00 116.28
IDEX Corporation (IEX) 0.0 $23k 348.00 66.09
Pioneer Natural Resources 0.0 $6.0k 31.00 193.55
Precision Castparts 0.0 $67k 335.00 200.00
ProShares Short S&P500 0.0 $6.0k 208.00 28.85
Robert Half International (RHI) 0.0 $386k 9.9k 38.98
Roper Industries (ROP) 0.0 $23k 175.00 131.43
Thor Industries (THO) 0.0 $152k 2.6k 57.93
Ultimate Software 0.0 $29k 210.00 140.00
J.M. Smucker Company (SJM) 0.0 $178k 1.7k 107.53
InnerWorkings 0.0 $2.0k 175.00 11.43
priceline.com Incorporated 0.0 $16k 16.00 1000.00
World Acceptance (WRLD) 0.0 $180k 2.0k 90.00
Contango Oil & Gas Company 0.0 $574k 16k 36.73
Constellation Brands (STZ) 0.0 $4.0k 69.00 57.97
Forest Laboratories 0.0 $9.0k 210.00 42.86
Toyota Motor Corporation (TM) 0.0 $18k 138.00 130.43
Carlisle Companies (CSL) 0.0 $6.0k 92.00 65.22
Wynn Resorts (WYNN) 0.0 $521k 3.3k 157.88
Cedar Fair 0.0 $44k 1.0k 44.00
NACCO Industries (NC) 0.0 $255k 4.6k 55.43
Donaldson Company (DCI) 0.0 $27k 700.00 38.57
Ventas (VTR) 0.0 $5.0k 85.00 58.82
Delta Air Lines (DAL) 0.0 $507k 22k 23.57
PowerShares DB Com Indx Trckng Fund 0.0 $161k 6.2k 25.82
Tesoro Corporation 0.0 $49k 1.1k 43.71
Cablevision Systems Corporation 0.0 $6.9k 439.00 15.75
Goldcorp 0.0 $541k 21k 26.00
Maximus (MMS) 0.0 $21k 447.00 46.67
Energy Select Sector SPDR (XLE) 0.0 $78k 940.00 82.86
TRW Automotive Holdings 0.0 $522k 7.3k 71.31
Micron Technology (MU) 0.0 $7.0k 375.00 18.67
Quanta Services (PWR) 0.0 $104k 3.4k 30.19
SeaChange International 0.0 $3.0k 270.00 11.11
Teekay Shipping Marshall Isl 0.0 $6.0k 150.00 40.00
Industrial SPDR (XLI) 0.0 $19k 400.00 47.50
TriQuint Semiconductor 0.0 $12k 1.5k 8.00
Juniper Networks (JNPR) 0.0 $4.0k 196.00 20.41
Invesco (IVZ) 0.0 $88k 2.8k 31.03
Estee Lauder Companies (EL) 0.0 $140k 2.0k 70.00
Mead Johnson Nutrition 0.0 $12k 144.00 80.00
salesforce (CRM) 0.0 $80k 1.6k 50.00
Entergy Corporation (ETR) 0.0 $321k 5.1k 62.50
Illumina (ILMN) 0.0 $4.0k 55.00 72.73
IntercontinentalEx.. 0.0 $13k 70.00 185.71
Equinix 0.0 $9.0k 50.00 180.00
Texas Industries 0.0 $66k 989.00 66.73
Under Armour (UAA) 0.0 $258k 3.3k 79.38
Baidu (BIDU) 0.0 $109k 710.00 153.33
Eaton Vance 0.0 $16k 390.00 41.03
Webster Financial Corporation (WBS) 0.0 $525k 21k 25.53
BGC Partners 0.0 $125k 22k 5.69
Boston Private Financial Holdings 0.0 $22k 2.0k 11.00
Clean Energy Fuels (CLNE) 0.0 $149k 11k 13.00
Edison International (EIX) 0.0 $12k 257.00 46.69
Fuel Tech (FTEK) 0.0 $0 15.00 0.00
Kadant (KAI) 0.0 $3.0k 77.00 38.96
Key (KEY) 0.0 $537k 47k 11.41
Life Technologies 0.0 $7.0k 100.00 70.00
Marvell Technology Group 0.0 $28k 2.2k 12.40
Orion Marine (ORN) 0.0 $409k 39k 10.41
Rock-Tenn Company 0.0 $434k 4.3k 101.26
StoneMor Partners 0.0 $48k 2.0k 23.86
Sun Life Financial (SLF) 0.0 $83k 2.6k 31.83
VAALCO Energy (EGY) 0.0 $200k 36k 5.57
W&T Offshore (WTI) 0.0 $44k 2.5k 17.60
Abiomed 0.0 $10k 561.00 17.83
Black Hills Corporation (BKH) 0.0 $15k 300.00 50.00
Crosstex Energy 0.0 $53k 2.7k 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 3.3k 9.21
Houston American Energy Corporation 0.0 $33k 115k 0.29
iShares Russell 1000 Index (IWB) 0.0 $75k 800.00 93.75
Lam Research Corporation 0.0 $20k 382.00 52.63
PennantPark Investment (PNNT) 0.0 $46k 4.0k 11.50
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Siliconware Precision Industries 0.0 $4.0k 673.00 5.94
Sirona Dental Systems 0.0 $32k 429.00 74.07
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 102.00 68.63
Virtusa Corporation 0.0 $5.0k 181.00 27.62
Align Technology (ALGN) 0.0 $9.0k 178.00 50.56
Altera Corporation 0.0 $589k 16k 37.36
AmeriGas Partners 0.0 $151k 3.5k 42.86
Atlantic Tele-Network 0.0 $485k 9.3k 52.15
Atmos Energy Corporation (ATO) 0.0 $398k 9.4k 42.57
Actuant Corporation 0.0 $8.0k 215.00 37.21
BHP Billiton (BHP) 0.0 $216k 3.3k 66.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 90.00 44.44
Community Bank System (CBU) 0.0 $96k 2.8k 34.29
Cabot Microelectronics Corporation 0.0 $3.0k 80.00 37.50
Chemed Corp Com Stk (CHE) 0.0 $5.0k 65.00 76.92
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
Cinemark Holdings (CNK) 0.0 $62k 2.0k 31.36
Consolidated Communications Holdings 0.0 $96k 5.6k 17.14
Copa Holdings Sa-class A (CPA) 0.0 $263k 1.9k 139.11
CPFL Energia 0.0 $142k 8.3k 17.21
Cytec Industries 0.0 $14k 171.00 81.87
Deutsche Bank Ag-registered (DB) 0.0 $60k 1.3k 46.15
Delhaize 0.0 $37k 590.00 62.71
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Dice Holdings 0.0 $4.0k 430.00 9.30
Dorchester Minerals (DMLP) 0.0 $134k 5.6k 23.93
Emergent BioSolutions (EBS) 0.0 $91k 4.8k 19.13
Essex Property Trust (ESS) 0.0 $17k 112.00 151.79
Energy Transfer Equity (ET) 0.0 $72k 1.1k 65.45
FMC Corporation (FMC) 0.0 $19k 271.00 70.11
First Niagara Financial 0.0 $601k 58k 10.37
GameStop (GME) 0.0 $40k 800.00 50.00
Group 1 Automotive (GPI) 0.0 $20k 264.00 76.92
Gulfport Energy Corporation 0.0 $11k 165.00 66.67
HEICO Corporation (HEI) 0.0 $502k 7.4k 67.66
Hittite Microwave Corporation 0.0 $7.0k 111.00 63.06
Helix Energy Solutions (HLX) 0.0 $254k 10k 25.40
Hornbeck Offshore Services 0.0 $23k 400.00 57.50
Hormel Foods Corporation (HRL) 0.0 $29k 700.00 41.43
Iconix Brand 0.0 $504k 15k 33.25
Intuit (INTU) 0.0 $28k 431.00 64.94
IPC The Hospitalist Company 0.0 $3.0k 63.00 47.62
Ingersoll-rand Co Ltd-cl A 0.0 $71k 1.2k 60.87
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $15k 1.0k 15.00
L-3 Communications Holdings 0.0 $60k 655.00 90.91
Southwest Airlines (LUV) 0.0 $56k 3.8k 14.62
MetLife (MET) 0.0 $323k 6.9k 46.67
Maidenform Brands 0.0 $13k 547.00 23.77
Middleby Corporation (MIDD) 0.0 $10k 48.00 208.33
Mobile Mini 0.0 $22k 670.00 33.33
New Jersey Resources Corporation (NJR) 0.0 $117k 2.7k 44.15
Navios Maritime Partners 0.0 $44k 3.0k 14.67
NuStar Energy 0.0 $123k 3.1k 40.16
Oge Energy Corp (OGE) 0.0 $7.0k 202.00 34.65
Oil States International (OIS) 0.0 $609k 5.9k 103.40
Oneok Partners 0.0 $148k 2.8k 52.95
Omnicell (OMCL) 0.0 $7.0k 286.00 24.48
VeriFone Systems 0.0 $11k 500.00 22.00
Pegasystems (PEGA) 0.0 $2.0k 50.00 40.00
Pepco Holdings 0.0 $39k 2.1k 18.26
Resolute Energy 0.0 $16k 2.0k 8.00
Regency Energy Partners 0.0 $115k 4.0k 28.50
SCANA Corporation 0.0 $125k 2.7k 45.71
Sirius XM Radio 0.0 $80k 21k 3.89
Salix Pharmaceuticals 0.0 $10k 156.00 64.10
Semtech Corporation (SMTC) 0.0 $4.0k 140.00 28.57
Synchronoss Technologies 0.0 $8.0k 210.00 38.10
Suburban Propane Partners (SPH) 0.0 $66k 1.4k 46.67
Banco Santander (SAN) 0.0 $2.0k 248.00 8.06
StellarOne 0.0 $203k 9.0k 22.54
Questar Corporation 0.0 $6.0k 266.00 22.56
TC Pipelines 0.0 $4.0k 75.00 53.33
Talisman Energy Inc Com Stk 0.0 $999.920000 58.00 17.24
Trinity Industries (TRN) 0.0 $595k 13k 45.37
Textron (TXT) 0.0 $127k 4.8k 26.67
United Bankshares (UBSI) 0.0 $24k 836.00 28.71
UIL Holdings Corporation 0.0 $186k 5.0k 37.20
Williams Partners 0.0 $506k 9.5k 53.27
West Pharmaceutical Services (WST) 0.0 $59k 1.4k 41.26
Cimarex Energy 0.0 $42k 431.00 97.45
Akorn 0.0 $13k 651.00 19.97
Amerisafe (AMSF) 0.0 $13k 380.00 34.21
Anworth Mortgage Asset Corporation 0.0 $39k 8.0k 4.88
Alliant Techsystems 0.0 $603k 6.2k 97.60
General Cable Corporation 0.0 $8.0k 250.00 32.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $462k 5.3k 86.63
BorgWarner (BWA) 0.0 $41k 400.00 102.50
Boardwalk Pipeline Partners 0.0 $30k 1.0k 30.00
China Uni 0.0 $71k 4.6k 15.43
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cepheid 0.0 $5.0k 137.00 36.50
Cree 0.0 $8.0k 130.00 61.54
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 59.00 67.80
Dresser-Rand 0.0 $31k 500.00 62.00
Hain Celestial (HAIN) 0.0 $8.0k 106.00 75.47
Heartland Payment Systems 0.0 $575k 15k 39.70
ING Groep (ING) 0.0 $13k 1.1k 11.51
World Fuel Services Corporation (WKC) 0.0 $63k 1.7k 37.06
ISIS Pharmaceuticals 0.0 $5.0k 130.00 38.46
Jarden Corporation 0.0 $392k 8.1k 48.40
KLA-Tencor Corporation (KLAC) 0.0 $18k 300.00 60.00
National Grid 0.0 $5.3k 80.00 66.67
NV Energy 0.0 $1.0k 50.00 20.00
SanDisk Corporation 0.0 $9.2k 166.00 55.56
SWS 0.0 $22k 4.0k 5.51
Teekay Lng Partners 0.0 $56k 1.3k 43.64
DealerTrack Holdings 0.0 $5.0k 110.00 45.45
Trustmark Corporation (TRMK) 0.0 $15k 600.00 25.00
Texas Roadhouse (TXRH) 0.0 $6.0k 236.00 25.42
Unilever (UL) 0.0 $266k 6.9k 38.74
Valmont Industries (VMI) 0.0 $21k 150.00 140.00
Wabtec Corporation (WAB) 0.0 $38k 600.00 63.33
United States Steel Corporation 0.0 $21k 1.0k 21.00
Advisory Board Company 0.0 $2.0k 40.00 50.00
A. O. Smith Corporation (AOS) 0.0 $12k 260.00 46.15
Bob Evans Farms 0.0 $29k 500.00 58.00
BT 0.0 $3.0k 52.00 57.69
Buffalo Wild Wings 0.0 $22k 182.00 120.00
Clarcor 0.0 $3.0k 57.00 52.63
Cleco Corporation 0.0 $441k 9.9k 44.75
Capstone Turbine Corporation 0.0 $18k 15k 1.20
Cubic Corporation 0.0 $4.0k 75.00 53.33
Covance 0.0 $65k 756.00 85.98
Corrections Corporation of America 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $4.0k 241.00 16.60
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Griffin Land & Nurseries 0.0 $6.0k 200.00 30.00
Hancock Holding Company (HWC) 0.0 $462k 15k 31.40
ImmunoGen 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $11k 2.2k 5.05
Landec Corporation (LFCR) 0.0 $540k 44k 12.21
National Fuel Gas (NFG) 0.0 $138k 2.0k 69.00
Nice Systems (NICE) 0.0 $79k 1.9k 41.36
NPS Pharmaceuticals 0.0 $10k 301.00 33.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.1k 26.22
New York & Company 0.0 $12k 2.0k 6.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Piedmont Natural Gas Company 0.0 $415k 13k 32.95
Portfolio Recovery Associates 0.0 $34k 589.00 58.33
Rockwell Automation (ROK) 0.0 $26k 227.00 112.36
Star Gas Partners (SGU) 0.0 $52k 11k 4.96
Scotts Miracle-Gro Company (SMG) 0.0 $11k 200.00 55.00
St. Jude Medical 0.0 $69k 1.3k 52.31
Integrys Energy 0.0 $160k 2.9k 55.83
VMware 0.0 $81k 1.0k 81.00
Watts Water Technologies (WTS) 0.0 $217k 3.8k 56.73
Olympic Steel (ZEUS) 0.0 $206k 7.4k 27.84
Zumiez (ZUMZ) 0.0 $6.0k 200.00 30.00
Aruba Networks 0.0 $26k 1.6k 16.56
Cass Information Systems (CASS) 0.0 $3.0k 50.00 60.00
Flowers Foods (FLO) 0.0 $82k 3.8k 21.42
Flow International Corporation 0.0 $8.0k 2.0k 4.00
GP Strategies Corporation 0.0 $70k 2.7k 26.07
Hackett (HCKT) 0.0 $6.0k 858.00 6.99
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 $7.0k 97.00 72.16
United Natural Foods (UNFI) 0.0 $43k 638.00 68.00
Abaxis 0.0 $3.0k 70.00 42.86
Alcatel-Lucent 0.0 $17k 5.0k 3.43
Allegheny Technologies Incorporated (ATI) 0.0 $85k 2.8k 30.69
Cameron International Corporation 0.0 $3.0k 54.00 55.56
Healthsouth 0.0 $552k 16k 34.48
Hooker Furniture Corporation (HOFT) 0.0 $25k 1.7k 14.72
Middlesex Water Company (MSEX) 0.0 $201k 9.4k 21.32
Neogen Corporation (NEOG) 0.0 $91k 1.5k 60.11
Rex American Resources (REX) 0.0 $455k 15k 30.74
Rbc Cad (RY) 0.0 $69k 1.1k 64.19
Siemens (SIEGY) 0.0 $149k 1.2k 120.00
Taubman Centers 0.0 $416k 6.2k 67.26
Tor Dom Bk Cad (TD) 0.0 $36k 400.00 90.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 48.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $55k 830.00 66.25
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
MWI Veterinary Supply 0.0 $9.0k 62.00 145.16
National Instruments 0.0 $6.0k 185.00 32.43
PowerShares QQQ Trust, Series 1 0.0 $502k 6.4k 79.00
Ali (ALCO) 0.0 $21k 500.00 42.00
Approach Resources 0.0 $4.0k 167.00 23.95
Cerus Corporation (CERS) 0.0 $15k 2.1k 7.32
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $11k 120.00 91.67
First American Financial (FAF) 0.0 $5.0k 200.00 25.00
K12 0.0 $3.0k 106.00 28.30
Market Vectors Gold Miners ETF 0.0 $3.0k 125.00 24.00
Mednax (MD) 0.0 $5.0k 45.00 111.11
National Bankshares (NKSH) 0.0 $469k 13k 35.86
Orion Energy Systems (OESX) 0.0 $9.0k 2.5k 3.60
Patriot Transportation Holding 0.0 $609k 18k 33.83
Pope Resources 0.0 $34k 500.00 68.00
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 $449k 13k 35.76
Westport Innovations 0.0 $10k 400.00 25.00
First of Long Island Corporation 0.0 $184k 4.7k 38.97
Arlington Asset Investment 0.0 $44k 1.9k 23.78
Manulife Finl Corp (MFC) 0.0 $486k 30k 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 $17k 900.00 18.89
Boston Properties (BXP) 0.0 $15k 144.00 104.17
CBOE Holdings (CBOE) 0.0 $18k 420.00 42.86
Chimera Investment Corporation 0.0 $45k 15k 3.00
iShares Lehman Aggregate Bond (AGG) 0.0 $461k 4.3k 107.13
iShares S&P 500 Growth Index (IVW) 0.0 $39k 441.00 88.44
iShares S&P 500 Value Index (IVE) 0.0 $26k 328.00 79.27
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 425.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 94.00 138.30
iShares Russell 2000 Value Index (IWN) 0.0 $286k 3.1k 91.67
iShares Russell 2000 Growth Index (IWO) 0.0 $327k 2.6k 125.77
Kimco Realty Corporation (KIM) 0.0 $2.0k 100.00 20.00
Oneok (OKE) 0.0 $56k 1.0k 53.85
Seadrill 0.0 $39k 870.00 45.27
Select Medical Holdings Corporation (SEM) 0.0 $999.490000 127.00 7.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $148k 3.7k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $351k 3.9k 90.18
American Capital Agency 0.0 $139k 6.1k 22.67
Cardtronics 0.0 $7.0k 186.00 37.63
Equity One 0.0 $20k 900.00 22.22
Sensata Technologies Hldg Bv 0.0 $7.0k 188.00 37.23
Thomson Reuters Corp 0.0 $72k 2.0k 35.29
Ariad Pharmaceuticals 0.0 $5.0k 269.00 18.59
Ebix (EBIXQ) 0.0 $999.750000 93.00 10.75
Utilities SPDR (XLU) 0.0 $47k 1.3k 37.14
Colfax Corporation 0.0 $10k 171.00 58.48
iShares Silver Trust (SLV) 0.0 $26k 1.2k 21.22
iShares Dow Jones US Tele (IYZ) 0.0 $12k 450.00 26.67
NTN Buzztime 0.0 $0 909.00 0.00
3D Systems Corporation (DDD) 0.0 $11k 200.00 55.00
Spectranetics Corporation 0.0 $3.0k 187.00 16.04
Oasis Petroleum 0.0 $8.0k 165.00 48.48
Valeant Pharmaceuticals Int 0.0 $10k 92.00 108.70
Terra Nitrogen Company 0.0 $42k 206.00 203.88
Magnum Hunter Resources Corporation 0.0 $37k 6.0k 6.17
1st United Ban 0.0 $4.0k 500.00 8.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 280.00 35.71
Verint Systems (VRNT) 0.0 $2.0k 65.00 30.77
SPDR KBW Insurance (KIE) 0.0 $14k 250.00 56.00
SPDR S&P Biotech (XBI) 0.0 $7.0k 55.00 127.27
RealPage 0.0 $5.0k 199.00 25.13
iShares Dow Jones Select Dividend (DVY) 0.0 $131k 2.0k 66.33
EXACT Sciences Corporation (EXAS) 0.0 $48k 4.1k 11.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $395k 8.1k 48.57
Vanguard Growth ETF (VUG) 0.0 $366k 4.3k 84.63
Charter Communications 0.0 $10k 76.00 131.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 126.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $408k 5.2k 78.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 632.00 110.00
SPDR S&P Dividend (SDY) 0.0 $18k 251.00 70.18
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $12k 600.00 20.00
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 259.00 7.72
Alerian Mlp Etf 0.0 $18k 1.0k 18.00
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Coca-cola Enterprises 0.0 $275k 6.7k 41.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $75k 7.5k 10.00
Echo Global Logistics 0.0 $2.0k 95.00 21.05
Embraer S A (ERJ) 0.0 $86k 2.7k 31.97
Hldgs (UAL) 0.0 $37k 1.2k 30.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 77.00 103.90
Vanguard Total Bond Market ETF (BND) 0.0 $541k 6.7k 80.85
General Motors Company (GM) 0.0 $40k 1.1k 35.68
Opko Health (OPK) 0.0 $97k 11k 8.83
Fonar Corporation (FONR) 0.0 $0 41.00 0.00
Unifi (UFI) 0.0 $580k 25k 23.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $131k 2.2k 58.62
Financial Engines 0.0 $24k 364.00 65.79
Fresh Market 0.0 $4.6k 115.00 40.00
Invesco Mortgage Capital 0.0 $2.0k 80.00 25.00
KEYW Holding 0.0 $3.0k 203.00 14.78
SPS Commerce (SPSC) 0.0 $29k 439.00 66.67
York Water Company (YORW) 0.0 $496k 25k 20.08
Apco Oil And Gas Internat 0.0 $5.0k 352.00 14.20
Motorola Solutions (MSI) 0.0 $43k 715.00 59.70
iShares MSCI Singapore Index Fund 0.0 $184k 14k 13.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $104k 1.8k 58.10
Vanguard REIT ETF (VNQ) 0.0 $103k 1.6k 65.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $179k 3.1k 57.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 200.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $36k 500.00 72.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 511.00 97.85
Vanguard Information Technology ETF (VGT) 0.0 $168k 2.1k 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $159k 4.2k 38.10
SPDR Barclays Capital High Yield B 0.0 $144k 3.6k 39.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $92k 2.2k 41.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
SPDR S&P Emerging Markets (SPEM) 0.0 $414k 6.6k 63.13
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $147k 1.4k 106.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $75k 1.1k 68.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $211k 2.8k 76.45
Tortoise Energy Infrastructure 0.0 $53k 1.2k 46.09
Nuveen Muni Value Fund (NUV) 0.0 $46k 5.1k 9.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $219k 4.8k 45.17
Castle Brands 0.0 $16k 21k 0.76
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.0k 274.00 25.55
H&Q Healthcare Investors 0.0 $0 13.00 0.00
Repros Therapeutics 0.0 $45k 1.7k 26.61
Source Capital 0.0 $12k 200.00 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 400.00 102.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $38k 1.6k 23.75
PowerShares Hgh Yield Corporate Bnd 0.0 $60k 3.2k 18.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $328k 4.1k 80.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 0 0.00
SciQuest 0.0 $2.0k 110.00 18.18
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.7k 12.94
ProShares UltraShort Euro (EUO) 0.0 $133k 7.5k 17.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $39k 1.2k 31.76
Vanguard Total World Stock Idx (VT) 0.0 $342k 6.2k 55.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $126k 1.5k 84.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $15k 672.00 22.32
Sodastream International 0.0 $61k 975.00 62.56
Tower Financial Corporation 0.0 $23k 1.0k 23.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $419k 6.4k 65.47
First Trust ISE ChIndia Index Fund 0.0 $5.0k 200.00 25.00
WVS Financial (WVFC) 0.0 $3.0k 250.00 12.00
BNC Ban 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $26k 1.0k 26.00
ChipMOS Technology Bermuda 0.0 $454k 25k 17.97
Reed's 0.0 $2.6k 988.00 2.63
American Intl Group 0.0 $0 28.00 0.00
Huntington Ingalls Inds (HII) 0.0 $41k 618.00 66.67
Materion Corporation (MTRN) 0.0 $30k 935.00 32.09
Kinder Morgan (KMI) 0.0 $18k 663.00 26.67
Bankunited (BKU) 0.0 $25k 742.00 33.06
Hca Holdings (HCA) 0.0 $41k 950.00 43.16
Powershares Senior Loan Portfo mf 0.0 $62k 2.5k 24.80
Prologis (PLD) 0.0 $17k 465.00 36.56
Active Network 0.0 $2.7k 231.00 11.76
Spirit Airlines 0.0 $505k 15k 34.26
Arcos Dorados Holdings (ARCO) 0.0 $76k 6.5k 11.75
Amc Networks Inc Cl A (AMCX) 0.0 $6.9k 111.00 62.50
Ellie Mae 0.0 $3.0k 104.00 28.85
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
Boingo Wireless 0.0 $58k 8.3k 6.98
Pandora Media 0.0 $339k 13k 25.24
Kior Inc. Cl A 0.0 $181k 64k 2.82
Sandridge Permian Tr 0.0 $22k 1.6k 13.97
Beam 0.0 $53k 820.00 64.63
Suncoke Energy (SXC) 0.0 $24k 1.4k 17.63
Telefonica Brasil Sa 0.0 $6.0k 286.00 20.98
Itt 0.0 $27k 770.00 35.38
Xylem (XYL) 0.0 $102k 3.7k 27.86
Expedia (EXPE) 0.0 $22k 402.00 54.73
Exelis 0.0 $32k 2.1k 15.44
American Tower Reit (AMT) 0.0 $235k 3.0k 76.92
J Global (ZD) 0.0 $546k 11k 49.56
Imperva 0.0 $40k 941.00 42.51
Invensense 0.0 $6.0k 333.00 18.02
Synageva Biopharma 0.0 $267k 4.2k 63.66
Delphi Automotive 0.0 $9.0k 150.00 60.00
Wpx Energy 0.0 $18k 933.00 19.29
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
Halcon Resources 0.0 $2.0k 399.00 5.01
Post Holdings Inc Common (POST) 0.0 $2.0k 55.00 36.36
Spdr Short-term High Yield mf (SJNK) 0.0 $58k 1.9k 30.53
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 $36k 492.00 73.10
Greenway Medical Technology 0.0 $3.0k 155.00 19.35
Harris Teeter Supermarkets 0.0 $61k 1.2k 49.07
Epam Systems (EPAM) 0.0 $5.0k 135.00 37.04
Kinder Morgan Inc/delaware Wts 0.0 $3.4k 588.00 5.86
Popular (BPOP) 0.0 $576k 22k 26.25
Hillshire Brands 0.0 $82k 2.7k 30.71
Ingredion Incorporated (INGR) 0.0 $3.0k 50.00 60.00
Novacopper 0.0 $2.0k 833.00 2.40
Proofpoint 0.0 $5.0k 164.00 30.49
Servicenow (NOW) 0.0 $256k 4.9k 51.70
United Technol conv prf 0.0 $4.0k 50.00 80.00
Adt 0.0 $200k 5.0k 40.00
Pentair 0.0 $155k 2.4k 64.52
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 35.00 85.71
Pvr Partners 0.0 $37k 1.6k 23.12
Five Below (FIVE) 0.0 $2.0k 40.00 50.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 210.00 19.05
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 300.00 40.00
Phoenix Cos 0.0 $0 5.00 0.00
Palo Alto Networks (PANW) 0.0 $236k 5.1k 45.86
Nextera Energy Inc unit 0.0 $3.0k 55.00 54.55
Wright Express (WEX) 0.0 $11k 131.00 83.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50k 2.2k 22.73
Dynegy 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $3.0k 30.00 100.00
Eaton (ETN) 0.0 $150k 2.1k 72.73
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Workday Inc cl a (WDAY) 0.0 $28k 350.00 80.00
Whitewave Foods 0.0 $8.0k 400.00 20.00
Starz - Liberty Capital 0.0 $8.0k 290.00 27.59
Pbf Energy Inc cl a (PBF) 0.0 $67k 3.0k 22.33
Liberty Media 0.0 $49k 335.00 144.83
Actavis 0.0 $324k 2.4k 133.33
Icon (ICLR) 0.0 $56k 1.4k 40.73
Rlj Entmt 0.0 $0 48.00 0.00
Sibanye Gold 0.0 $999.460000 242.00 4.13
Fbr & Co 0.0 $499k 19k 26.83
Uranium Res 0.0 $0 4.00 0.00
Arris 0.0 $85k 5.0k 16.97
Cst Brands 0.0 $0 784.00 0.00
Liberty Global Inc C 0.0 $56k 741.00 75.57
Liberty Global Inc Com Ser A 0.0 $108k 1.4k 79.42
Twenty-first Century Fox 0.0 $0 23k 0.00
Mallinckrodt Pub 0.0 $0 136.00 0.00
News (NWSA) 0.0 $0 286.00 0.00
Sprint 0.0 $3.0k 523.00 5.74
News Corp Class B cos (NWS) 0.0 $10k 600.00 16.67
Fox News 0.0 $80k 2.4k 33.33
Hd Supply 0.0 $33k 1.5k 22.00
Cosiinccomnewadded 0.0 $9.0k 3.8k 2.37
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Windstream Hldgs 0.0 $75k 9.3k 8.00
Murphy Usa (MUSA) 0.0 $0 31.00 0.00
Fox Factory Hldg (FOXF) 0.0 $17k 900.00 18.89