Bessemer

Bessemer as of June 30, 2014

Portfolio Holdings for Bessemer

Bessemer holds 1427 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $506M 5.4M 92.94
iShares S&P 500 Index (IVV) 2.4 $391M 2.0M 197.00
Union Pacific Corporation (UNP) 2.1 $345M 3.5M 99.75
Occidental Petroleum Corporation (OXY) 1.6 $269M 2.6M 102.65
Hubbell Incorporated 1.6 $259M 2.1M 124.79
iShares MSCI Japan Index 1.6 $257M 21M 12.04
Schlumberger (SLB) 1.5 $247M 2.1M 120.00
Pfizer (PFE) 1.4 $237M 8.0M 29.68
Coca-Cola Company (KO) 1.4 $233M 5.5M 42.35
Vanguard European ETF (VGK) 1.3 $214M 3.6M 59.95
Aetna 1.3 $207M 2.6M 81.08
Colgate-Palmolive Company (CL) 1.3 $205M 3.0M 68.19
U.S. Bancorp (USB) 1.2 $203M 4.7M 43.32
Franklin Resources (BEN) 1.2 $199M 3.4M 57.84
Wells Fargo & Company (WFC) 1.2 $197M 3.8M 52.37
Lockheed Martin Corporation (LMT) 1.2 $197M 1.2M 160.58
American Water Works (AWK) 1.2 $195M 3.9M 49.45
Becton, Dickinson and (BDX) 1.2 $190M 1.6M 118.31
Qualcomm (QCOM) 1.1 $175M 2.2M 79.20
Key (KEY) 1.1 $175M 12M 14.33
Dollar General (DG) 1.1 $174M 3.0M 57.36
MasterCard Incorporated (MA) 1.0 $162M 2.2M 73.54
Via 1.0 $162M 1.9M 86.73
Kraft Foods 1.0 $159M 2.7M 59.81
Advance Auto Parts (AAP) 1.0 $156M 1.2M 134.86
ConocoPhillips (COP) 0.9 $155M 1.8M 85.73
Zimmer Holdings (ZBH) 0.9 $147M 1.4M 103.86
W.W. Grainger (GWW) 0.9 $147M 577k 254.49
Sanofi-Aventis SA (SNY) 0.9 $140M 2.6M 53.17
Tupperware Brands Corporation 0.9 $140M 1.7M 83.68
Mylan 0.8 $136M 2.6M 51.56
HSBC Holdings (HSBC) 0.8 $136M 2.7M 50.80
L Brands 0.8 $135M 2.3M 58.66
CareFusion Corporation 0.8 $133M 3.0M 44.39
Wyndham Worldwide Corporation 0.8 $132M 1.7M 75.76
American International (AIG) 0.8 $130M 2.4M 54.58
PetSmart 0.8 $129M 2.1M 59.86
China Telecom Corporation 0.8 $129M 2.6M 48.95
Texas Instruments Incorporated (TXN) 0.8 $127M 2.6M 47.91
Varian Medical Systems 0.8 $126M 1.5M 83.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $124M 1.9M 66.97
Vantiv Inc Cl A 0.7 $120M 3.6M 33.64
Snap-on Incorporated (SNA) 0.7 $115M 973k 118.57
Crown Holdings (CCK) 0.7 $114M 2.3M 49.83
Nxp Semiconductors N V (NXPI) 0.7 $115M 1.7M 66.18
Avago Technologies 0.7 $112M 1.6M 72.07
Oracle Corporation (ORCL) 0.7 $111M 2.7M 40.52
Merck & Co (MRK) 0.7 $109M 1.9M 57.85
Generac Holdings (GNRC) 0.7 $109M 2.2M 48.78
Ace Limited Cmn 0.7 $107M 1.0M 103.70
Exxon Mobil Corporation (XOM) 0.7 $108M 1.1M 100.68
Macy's (M) 0.7 $108M 1.9M 58.02
Omni (OMC) 0.7 $108M 1.5M 71.22
WisdomTree Japan Total Dividend (DXJ) 0.7 $108M 2.2M 49.33
Directv 0.7 $106M 1.2M 85.02
Waters Corporation (WAT) 0.6 $104M 991k 104.55
Thermo Fisher Scientific (TMO) 0.6 $103M 874k 118.00
PNC Financial Services (PNC) 0.6 $101M 1.1M 89.04
Medtronic 0.6 $100M 1.6M 63.77
Hewlett-Packard Company 0.6 $99M 2.9M 33.68
JPMorgan Chase & Co. (JPM) 0.6 $94M 1.6M 57.63
Morgan Stanley (MS) 0.6 $94M 2.9M 32.33
Energizer Holdings 0.6 $95M 778k 121.98
Citigroup (C) 0.6 $95M 2.0M 47.10
United Rentals (URI) 0.6 $93M 890k 104.73
Covidien 0.6 $93M 1.0M 90.22
Bank of New York Mellon Corporation (BK) 0.6 $92M 2.5M 37.48
EMC Corporation 0.6 $92M 3.5M 26.34
Wal-Mart Stores (WMT) 0.6 $89M 1.2M 75.06
CVS Caremark Corporation (CVS) 0.6 $90M 1.2M 75.37
Flowserve Corporation (FLS) 0.5 $88M 1.2M 74.23
Waste Connections 0.5 $87M 1.8M 48.47
Allergan 0.5 $87M 512k 169.22
Broadcom Corporation 0.5 $84M 2.3M 37.12
Apache Corporation 0.5 $83M 829k 100.61
Hubbell Incorporated 0.5 $84M 680k 123.30
AmerisourceBergen (COR) 0.5 $83M 1.1M 72.66
Baxter International (BAX) 0.5 $82M 1.1M 72.32
Dr Pepper Snapple 0.5 $82M 1.4M 58.59
Rockwell Collins 0.5 $80M 1.0M 78.65
China Petroleum & Chemical 0.5 $79M 830k 95.03
T. Rowe Price (TROW) 0.5 $78M 929k 84.39
Molson Coors Brewing Company (TAP) 0.5 $78M 1.0M 74.15
Applied Materials (AMAT) 0.5 $78M 3.5M 22.55
Banco Itau Holding Financeira (ITUB) 0.5 $79M 5.5M 14.38
Nielsen Holdings Nv 0.5 $78M 1.6M 48.41
Tim Participacoes Sa- 0.5 $78M 2.7M 29.03
Bed Bath & Beyond 0.5 $76M 1.3M 57.37
C.H. Robinson Worldwide (CHRW) 0.5 $75M 1.2M 63.78
General Electric Company 0.5 $73M 2.8M 26.27
Altria (MO) 0.5 $73M 1.7M 41.94
eBay (EBAY) 0.5 $73M 1.5M 50.05
Marathon Oil Corporation (MRO) 0.5 $73M 1.8M 39.92
NetApp (NTAP) 0.4 $71M 2.0M 36.44
Illinois Tool Works (ITW) 0.4 $71M 809k 87.56
priceline.com Incorporated 0.4 $72M 60k 1202.76
Mattel (MAT) 0.4 $71M 1.8M 38.96
Henry Schein (HSIC) 0.4 $69M 579k 118.60
AutoZone (AZO) 0.4 $68M 128k 536.16
Raytheon Company 0.4 $67M 721k 92.24
Albemarle Corporation (ALB) 0.4 $67M 932k 71.43
CenturyLink 0.4 $65M 1.8M 36.20
MSC Industrial Direct (MSM) 0.4 $65M 676k 95.50
Lorillard 0.4 $66M 1.1M 60.97
Chevron Corporation (CVX) 0.4 $60M 461k 130.46
Coach 0.4 $61M 1.8M 34.18
Teradata Corporation (TDC) 0.4 $60M 1.5M 40.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $60M 876k 68.37
Cummins (CMI) 0.4 $58M 378k 154.28
Walgreen Company 0.4 $59M 791k 74.14
Markel Corporation (MKL) 0.3 $56M 84k 666.67
Whiting Petroleum Corporation 0.3 $54M 668k 80.24
Skandinaviska Enskilda Adr sa 0.3 $53M 4.0M 13.36
Johnson & Johnson (JNJ) 0.3 $52M 493k 104.60
Valero Energy Corporation (VLO) 0.3 $49M 984k 50.10
Target Corporation (TGT) 0.3 $47M 807k 57.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $44M 832k 52.92
WisdomTree Europe SmallCap Div (DFE) 0.3 $42M 700k 60.42
CoreLogic 0.2 $40M 1.3M 30.36
Kohl's Corporation (KSS) 0.2 $38M 727k 52.66
Vanguard Small-Cap ETF (VB) 0.2 $39M 335k 117.12
SPDR S&P International Small Cap (GWX) 0.2 $40M 1.1M 35.27
iShares Dow Jones US Home Const. (ITB) 0.2 $33M 1.3M 24.80
Spdr S&p 500 Etf (SPY) 0.2 $31M 159k 195.70
Continental Resources 0.2 $32M 200k 158.04
Monsanto Company 0.2 $29M 287k 100.00
Eni S.p.A. (E) 0.2 $30M 538k 54.90
At&t (T) 0.2 $28M 797k 35.38
Weyerhaeuser Company (WY) 0.2 $27M 820k 33.14
Jacobs Engineering 0.1 $25M 461k 54.01
Kirby Corporation (KEX) 0.1 $25M 213k 117.11
Tortoise Energy Infrastructure 0.1 $25M 495k 49.45
Range Resources (RRC) 0.1 $21M 236k 86.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $21M 34M 0.64
Kimberly-Clark Corporation (KMB) 0.1 $20M 175k 111.18
International Business Machines (IBM) 0.1 $20M 111k 181.15
Procter & Gamble Company (PG) 0.1 $19M 244k 78.66
Laredo Petroleum Holdings 0.1 $19M 610k 30.98
Hologic Inc cnv 0.1 $19M 18M 1.09
Archer Daniels Midland Company (ADM) 0.1 $19M 423k 44.11
Sanchez Energy Corp C ommon stocks 0.1 $17M 501k 34.48
Integra Lifesciences Holdings conv bnd 0.1 $18M 17M 1.08
Pepsi (PEP) 0.1 $17M 187k 89.36
iShares Russell Midcap Index Fund (IWR) 0.1 $16M 96k 162.56
Nuance Communications Inc note 2.750%11/0 0.1 $17M 17M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.1 $15M 15M 1.01
Vanguard Total World Stock Idx (VT) 0.1 $15M 242k 62.24
Alere Inc note 3.000% 5/1 0.1 $14M 13M 1.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 48k 260.95
BlackRock Debt Strategies Fund 0.1 $14M 3.3M 4.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $13M 235k 56.79
Volcano Corporation note 1.750%12/0 0.1 $13M 14M 0.96
Tri Pointe Homes (TPH) 0.1 $13M 800k 15.72
Tibco Software Inc. 2.25 05-01 conv 0.1 $13M 13M 1.01
Bank of America Corporation (BAC) 0.1 $12M 500k 23.26
McDonald's Corporation (MCD) 0.1 $11M 107k 100.73
Kellogg Company (K) 0.1 $12M 182k 65.70
St. Joe Company (JOE) 0.1 $11M 450k 25.43
GameStop (GME) 0.1 $11M 275k 40.47
iShares MSCI Canada Index (EWC) 0.1 $11M 341k 32.21
Holx 2 12/15/43 0.1 $11M 10M 1.09
Psec Us conv 0.1 $11M 10M 1.06
Omnicare Inc dbcv 3.250%12/1 0.1 $9.6M 9.0M 1.07
3M Company (MMM) 0.1 $11M 74k 142.61
Newmont Mining Corporation (NEM) 0.1 $9.1M 358k 25.44
Cirrus Logic (CRUS) 0.1 $9.8M 431k 22.74
Stone Energy Corporation 0.1 $9.4M 200k 46.79
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 113k 90.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.0M 187k 48.01
SPDR Russell Nomura Small Cap Japan 0.1 $10M 196k 52.13
Nuvasive Inc. conv 0.1 $9.1M 8.1M 1.13
Webmd Health Conv Sr Notes conv 0.1 $9.5M 9.0M 1.05
Starwood Property Trust note 0.1 $10M 8.9M 1.12
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 158k 48.91
Microsoft Corporation (MSFT) 0.1 $8.0M 193k 41.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.5M 80k 107.00
DENTSPLY International 0.1 $8.3M 174k 47.54
Automatic Data Processing (ADP) 0.1 $7.4M 93k 79.28
Helmerich & Payne (HP) 0.1 $7.6M 65k 116.01
United Technologies Corporation 0.1 $8.2M 71k 115.43
Lowe's Companies (LOW) 0.1 $7.5M 156k 47.99
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.6M 160k 53.58
Sanderson Farms 0.1 $8.7M 89k 97.20
Hormel Foods Corporation (HRL) 0.1 $7.3M 149k 49.34
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $8.5M 8.0M 1.06
Royal Gold Inc conv 0.1 $7.5M 7.0M 1.07
Nexpoint Credit Strategies 0.1 $8.4M 697k 12.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $7.6M 7.5M 1.01
Starwood Ppty note 4.0% 1/15/ 0.1 $8.0M 7.0M 1.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.4M 7.0M 1.05
Ciena Corp note 0.875% 6/1 0.0 $5.9M 6.0M 0.99
Berkshire Hathaway (BRK.B) 0.0 $5.8M 46k 126.50
Ecolab (ECL) 0.0 $6.5M 58k 111.36
Walt Disney Company (DIS) 0.0 $6.7M 79k 85.70
Family Dollar Stores 0.0 $6.9M 104k 66.14
Paychex (PAYX) 0.0 $6.4M 151k 42.33
Sonoco Products Company (SON) 0.0 $6.0M 138k 43.93
KBR (KBR) 0.0 $7.2M 300k 23.85
E.I. du Pont de Nemours & Company 0.0 $6.1M 94k 64.92
Praxair 0.0 $5.8M 44k 132.84
Danaher Corporation (DHR) 0.0 $7.3M 93k 78.73
Abercrombie & Fitch (ANF) 0.0 $6.6M 153k 43.25
Clorox Company (CLX) 0.0 $7.1M 78k 91.41
Dollar Tree (DLTR) 0.0 $6.7M 123k 54.46
Westar Energy 0.0 $5.9M 155k 38.19
Xcel Energy (XEL) 0.0 $5.8M 180k 32.23
Pioneer Floating Rate Trust (PHD) 0.0 $6.3M 503k 12.47
Amdocs Ltd ord (DOX) 0.0 $7.3M 157k 46.33
Atwood Oceanics 0.0 $6.8M 130k 52.48
DTE Energy Company (DTE) 0.0 $5.8M 77k 75.00
L-3 Communications Holdings 0.0 $5.9M 49k 120.75
UGI Corporation (UGI) 0.0 $6.2M 123k 50.50
Boardwalk Pipeline Partners 0.0 $7.0M 376k 18.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.3M 722k 10.12
Hatteras Financial 0.0 $6.5M 330k 19.81
Rovi Corp conv 0.0 $7.1M 7.0M 1.01
Express Scripts Holding 0.0 $5.7M 83k 69.39
Prospect Capital Corp note 0.0 $6.2M 6.0M 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $6.5M 6.0M 1.08
Blucora 0.0 $6.6M 350k 18.87
Brookfield Mortg. Opportunity bond etf 0.0 $7.1M 403k 17.60
Titan Machy Inc note 3.750% 5/0 0.0 $6.4M 7.3M 0.88
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.1M 105k 49.17
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 117k 46.60
Abbott Laboratories (ABT) 0.0 $5.1M 125k 40.95
Bristol Myers Squibb (BMY) 0.0 $4.9M 101k 48.45
Cisco Systems (CSCO) 0.0 $5.2M 208k 24.85
C.R. Bard 0.0 $4.5M 32k 143.02
Everest Re Group (EG) 0.0 $4.7M 30k 160.49
WellPoint 0.0 $5.0M 47k 107.61
Accenture (ACN) 0.0 $4.1M 51k 80.00
Visa (V) 0.0 $5.4M 25k 210.95
Google 0.0 $5.2M 8.4k 615.38
Aptar (ATR) 0.0 $5.5M 83k 67.01
Landstar System (LSTR) 0.0 $4.1M 65k 64.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.0M 5.0M 0.99
Seagate Technology Com Stk 0.0 $4.1M 72k 56.81
Zions Bancorporation (ZION) 0.0 $4.8M 163k 29.47
El Paso Pipeline Partners 0.0 $4.7M 129k 36.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0M 492k 10.09
Rex American Resources (REX) 0.0 $5.0M 69k 73.32
Nabors Industries 0.0 $4.2M 143k 29.37
Green Plains Renewable Energy (GPRE) 0.0 $4.4M 134k 32.87
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0M 49k 101.73
Allied World Assurance 0.0 $5.2M 137k 38.02
O'reilly Automotive (ORLY) 0.0 $4.2M 28k 152.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.9M 400k 12.29
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.3M 5.0M 1.05
Avenue Income Cr Strat 0.0 $4.6M 255k 17.98
Webmd Health Corp note 0.0 $5.1M 5.0M 1.02
Forest City Enterprises conv 0.0 $5.7M 5.0M 1.13
Walter Invt Mgmt Corp note 0.0 $4.6M 5.0M 0.92
Kb Home note 0.0 $5.0M 5.0M 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0M 5.0M 1.00
National Resh Corp cl b 0.0 $5.3M 135k 39.11
Google Inc Class C 0.0 $4.4M 8.1k 538.46
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.3M 5.0M 1.06
Vector Group Ltd note 1.75% 4/15 0.0 $4.2M 4.0M 1.05
Chubb Corporation 0.0 $3.8M 41k 92.18
Assurant (AIZ) 0.0 $3.4M 52k 65.55
American Express Company (AXP) 0.0 $2.6M 28k 94.84
People's United Financial 0.0 $2.8M 183k 15.17
IAC/InterActive 0.0 $4.0M 57k 69.23
Waste Management (WM) 0.0 $3.0M 68k 44.74
Peabody Energy Corporation 0.0 $2.6M 159k 16.35
Eli Lilly & Co. (LLY) 0.0 $2.9M 45k 63.64
Consolidated Edison (ED) 0.0 $3.8M 66k 57.73
United Parcel Service (UPS) 0.0 $2.8M 28k 102.53
Northrop Grumman Corporation (NOC) 0.0 $3.1M 27k 115.38
Sherwin-Williams Company (SHW) 0.0 $2.7M 13k 206.35
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 49k 72.36
Brown-Forman Corporation (BF.B) 0.0 $2.8M 30k 94.17
Harris Corporation 0.0 $2.8M 36k 75.74
Intel Corporation (INTC) 0.0 $4.1M 131k 30.90
International Paper Company (IP) 0.0 $2.8M 56k 50.49
Emerson Electric (EMR) 0.0 $3.3M 50k 66.09
Mohawk Industries (MHK) 0.0 $2.7M 20k 135.59
Weight Watchers International 0.0 $2.5M 125k 20.17
Williams-Sonoma (WSM) 0.0 $3.0M 41k 73.05
Amgen (AMGN) 0.0 $4.0M 33k 122.22
Berkshire Hathaway (BRK.A) 0.0 $4.0M 21.00 190000.00
Computer Sciences Corporation 0.0 $2.5M 40k 63.21
Marsh & McLennan Companies 0.0 $2.5M 49k 51.82
Philip Morris International (PM) 0.0 $3.7M 43k 84.31
Gilead Sciences (GILD) 0.0 $2.6M 32k 82.89
Dillard's (DDS) 0.0 $3.0M 26k 116.60
TJX Companies (TJX) 0.0 $3.6M 68k 53.06
Fifth Third Ban (FITB) 0.0 $3.3M 155k 21.35
Deluxe Corporation (DLX) 0.0 $3.1M 52k 58.57
Knight Transportation 0.0 $3.2M 133k 23.77
Patterson-UTI Energy (PTEN) 0.0 $3.4M 97k 34.94
New York Times Company (NYT) 0.0 $2.6M 183k 14.29
Celanese Corporation (CE) 0.0 $2.7M 43k 64.27
DineEquity (DIN) 0.0 $2.4M 31k 79.49
iShares Russell 2000 Index (IWM) 0.0 $3.6M 30k 118.84
RPC (RES) 0.0 $3.3M 141k 23.49
Atlantic Tele-Network 0.0 $2.5M 43k 58.00
Southwest Airlines (LUV) 0.0 $2.6M 97k 26.86
M/I Homes (MHO) 0.0 $2.4M 101k 24.27
Northern Oil & Gas 0.0 $2.5M 153k 16.29
Alon USA Energy 0.0 $2.5M 198k 12.44
American Public Education (APEI) 0.0 $3.4M 100k 34.38
Sunoco Logistics Partners 0.0 $3.1M 65k 47.11
TiVo 0.0 $3.4M 261k 12.91
Aceto Corporation 0.0 $2.6M 143k 18.14
SYNNEX Corporation (SNX) 0.0 $2.5M 35k 72.86
CNO Financial (CNO) 0.0 $2.6M 148k 17.80
iShares Russell 3000 Index (IWV) 0.0 $3.9M 34k 117.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 21k 167.90
Unifi (UFI) 0.0 $2.5M 92k 27.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 93k 39.44
Proshares Tr Ii sht vix st trm 0.0 $3.1M 35k 88.26
Phillips 66 (PSX) 0.0 $3.0M 38k 80.83
Pimco Dynamic Incm Fund (PDI) 0.0 $3.4M 100k 34.09
Abbvie (ABBV) 0.0 $2.9M 51k 56.51
Ambac Finl (OSG) 0.0 $2.9M 108k 27.31
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.0M 0.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 16k 179.44
Finisar Corp conv 0.0 $3.9M 4.0M 0.98
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.2M 3.0M 1.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $3.4M 3.0M 1.13
Fluidigm Corporation convertible cor 0.0 $2.8M 3.0M 0.94
National Health Invs Inc note 0.0 $3.2M 3.2M 1.01
BP (BP) 0.0 $1.9M 36k 52.69
Comcast Corporation (CMCSA) 0.0 $1.4M 26k 53.68
Lear Corporation (LEA) 0.0 $1.6M 18k 89.32
Time Warner 0.0 $1.6M 23k 70.29
Reinsurance Group of America (RGA) 0.0 $1.3M 17k 78.93
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 54.73
Lincoln National Corporation (LNC) 0.0 $1.3M 25k 51.39
Caterpillar (CAT) 0.0 $2.1M 20k 109.21
Costco Wholesale Corporation (COST) 0.0 $1.3M 12k 115.09
Home Depot (HD) 0.0 $1.9M 24k 80.98
CBS Corporation 0.0 $883k 15k 60.75
Brookfield Asset Management 0.0 $1.9M 42k 44.12
Dominion Resources (D) 0.0 $1.5M 21k 71.57
Scholastic Corporation (SCHL) 0.0 $1.1M 32k 34.09
Nucor Corporation (NUE) 0.0 $1.4M 28k 49.26
PPG Industries (PPG) 0.0 $898k 4.2k 216.22
Spectra Energy 0.0 $1.5M 35k 42.49
McGraw-Hill Companies 0.0 $2.0M 24k 83.03
Travelers Companies (TRV) 0.0 $935k 9.9k 94.06
Airgas 0.0 $1.6M 15k 107.38
Boeing Company (BA) 0.0 $2.1M 17k 127.26
Harley-Davidson (HOG) 0.0 $2.2M 31k 68.59
Vulcan Materials Company (VMC) 0.0 $1.2M 18k 63.78
CACI International (CACI) 0.0 $1.1M 15k 70.23
Pall Corporation 0.0 $2.2M 26k 86.42
Verizon Communications (VZ) 0.0 $993k 20k 48.83
Regions Financial Corporation (RF) 0.0 $1.4M 135k 10.62
Western Digital (WDC) 0.0 $935k 9.9k 94.34
Coherent 0.0 $2.4M 36k 66.17
Tyson Foods (TSN) 0.0 $1.2M 32k 37.54
Cabela's Incorporated 0.0 $1.7M 28k 60.84
Cadence Design Systems (CDNS) 0.0 $941k 54k 17.49
Air Products & Chemicals (APD) 0.0 $865k 6.7k 129.63
Novartis (NVS) 0.0 $1.0M 12k 90.43
American Financial (AFG) 0.0 $2.3M 39k 59.57
Wolverine World Wide (WWW) 0.0 $1.1M 41k 26.15
Baker Hughes Incorporated 0.0 $1.0M 13k 74.56
General Mills (GIS) 0.0 $951k 18k 52.48
GlaxoSmithKline 0.0 $1.6M 30k 53.60
Halliburton Company (HAL) 0.0 $1.0M 14k 71.05
Honeywell International (HON) 0.0 $1.4M 15k 90.00
Maxim Integrated Products 0.0 $1.1M 31k 33.81
Nextera Energy (NEE) 0.0 $2.1M 21k 102.51
Royal Dutch Shell 0.0 $1.9M 23k 82.19
Royal Dutch Shell 0.0 $832k 9.0k 92.31
Stryker Corporation (SYK) 0.0 $2.1M 25k 84.48
Tyco International Ltd S hs 0.0 $869k 19k 45.58
UnitedHealth (UNH) 0.0 $1.9M 23k 81.48
Xerox Corporation 0.0 $892k 72k 12.44
White Mountains Insurance Gp (WTM) 0.0 $2.3M 3.7k 608.38
Canadian Pacific Railway 0.0 $864k 4.8k 180.00
Total 0.0 $1.2M 17k 71.26
Southern Company (SO) 0.0 $858k 19k 45.37
Novo Nordisk A/S (NVO) 0.0 $1.3M 29k 46.20
Cintas Corporation (CTAS) 0.0 $994k 16k 63.53
Sturm, Ruger & Company (RGR) 0.0 $2.1M 35k 59.00
Monarch Casino & Resort (MCRI) 0.0 $1.7M 112k 15.14
Churchill Downs (CHDN) 0.0 $2.2M 24k 90.10
East West Ban (EWBC) 0.0 $918k 26k 35.00
Solar Cap (SLRC) 0.0 $1.1M 51k 21.29
Sempra Energy (SRE) 0.0 $2.1M 20k 104.67
Arch Capital Group (ACGL) 0.0 $1.3M 23k 57.45
Axis Capital Holdings (AXS) 0.0 $2.2M 49k 44.28
Fastenal Company (FAST) 0.0 $2.0M 40k 49.44
Southwestern Energy Company 0.0 $1.5M 32k 45.48
Amazon (AMZN) 0.0 $1.0M 3.2k 324.65
NACCO Industries (NC) 0.0 $1.9M 38k 50.59
Nexstar Broadcasting (NXST) 0.0 $1.1M 21k 51.62
SPDR Gold Trust (GLD) 0.0 $2.4M 18k 128.87
Delta Air Lines (DAL) 0.0 $854k 22k 38.72
Yahoo! 0.0 $1.3M 37k 35.14
Aspen Insurance Holdings 0.0 $1.3M 29k 45.41
Amphenol Corporation (APH) 0.0 $1.7M 18k 98.84
Dolby Laboratories (DLB) 0.0 $1.1M 26k 43.21
Under Armour (UAA) 0.0 $863k 15k 59.54
CF Industries Holdings (CF) 0.0 $856k 3.6k 240.52
Enterprise Products Partners (EPD) 0.0 $2.2M 28k 78.22
Lindsay Corporation (LNN) 0.0 $2.1M 25k 84.48
Orion Marine (ORN) 0.0 $2.3M 214k 10.83
Steel Dynamics (STLD) 0.0 $1.5M 86k 17.95
American Equity Investment Life Holding 0.0 $1.1M 43k 24.60
Albany Molecular Research 0.0 $1.8M 91k 20.12
Benchmark Electronics (BHE) 0.0 $2.4M 92k 25.48
CenterPoint Energy (CNP) 0.0 $977k 38k 25.56
CARBO Ceramics 0.0 $1.3M 8.5k 154.06
Delek US Holdings 0.0 $1.4M 50k 28.23
Enbridge Energy Partners 0.0 $875k 24k 36.67
hhgregg (HGGG) 0.0 $1.1M 103k 10.17
InterDigital (IDCC) 0.0 $984k 21k 47.79
ScanSource (SCSC) 0.0 $2.4M 64k 38.08
Spectra Energy Partners 0.0 $2.3M 44k 53.36
Tempur-Pedic International (SGI) 0.0 $2.2M 36k 60.00
Trinity Industries (TRN) 0.0 $1.1M 26k 43.73
USANA Health Sciences (USNA) 0.0 $876k 11k 78.14
Werner Enterprises (WERN) 0.0 $2.1M 80k 26.51
Alliant Techsystems 0.0 $827k 6.2k 133.86
Chesapeake Utilities Corporation (CPK) 0.0 $856k 12k 71.33
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 88.51
Aar (AIR) 0.0 $2.0M 71k 27.56
Inter Parfums (IPAR) 0.0 $2.1M 71k 29.55
Jack Henry & Associates (JKHY) 0.0 $1.9M 31k 59.42
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 27k 71.60
Owens & Minor (ACH) 0.0 $2.0M 60k 33.98
PrivateBan 0.0 $848k 29k 29.08
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 55k 34.96
Sasol (SSL) 0.0 $1.2M 20k 59.32
TransDigm Group Incorporated (TDG) 0.0 $1.7M 9.6k 172.04
Olympic Steel (ZEUS) 0.0 $2.0M 79k 24.75
Ametek (AME) 0.0 $1.2M 22k 51.64
Ihs 0.0 $1.9M 14k 134.33
Magellan Midstream Partners 0.0 $1.8M 22k 84.05
Providence Service Corporation 0.0 $1.4M 39k 36.60
Kinder Morgan Energy Partners 0.0 $1.4M 17k 82.24
Quaker Chemical Corporation (KWR) 0.0 $2.3M 30k 76.79
Brocade Communications Systems 0.0 $2.4M 259k 9.20
PowerShares QQQ Trust, Series 1 0.0 $1.1M 11k 93.94
M.D.C. Holdings 0.0 $2.0M 67k 30.29
SM Energy (SM) 0.0 $1.1M 13k 84.11
Towers Watson & Co 0.0 $891k 8.6k 104.19
Validus Holdings 0.0 $1.8M 47k 38.25
Scripps Networks Interactive 0.0 $982k 12k 85.11
CBOE Holdings (CBOE) 0.0 $907k 18k 49.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 40k 27.35
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 32k 42.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.6M 17k 95.17
Garmin (GRMN) 0.0 $827k 14k 59.26
Tesla Motors (TSLA) 0.0 $1.0M 4.1k 246.58
Xl Group 0.0 $2.2M 67k 32.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 42k 43.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 52.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 22k 78.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 21k 60.28
First Republic Bank/san F (FRCB) 0.0 $1.4M 24k 56.28
Vectren Corporation 0.0 $1.1M 26k 42.57
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 51k 31.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.82
Te Connectivity Ltd for 0.0 $849k 14k 61.67
Linkedin Corp 0.0 $1.6M 9.6k 171.19
Spirit Airlines 0.0 $932k 15k 63.22
Hollyfrontier Corp 0.0 $2.3M 52k 43.69
Marathon Petroleum Corp (MPC) 0.0 $1.3M 17k 78.06
Cys Investments 0.0 $1.1M 118k 9.02
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 53k 31.31
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 45k 29.64
Interdigital Inc 2.5% conv 0.0 $1.1M 1.0M 1.09
Facebook Inc cl a (META) 0.0 $1.3M 19k 67.51
Mondelez Int (MDLZ) 0.0 $2.3M 61k 37.50
Palo Alto Networks (PANW) 0.0 $1.3M 15k 83.82
Sanmina (SANM) 0.0 $1.2M 51k 22.79
Workday Inc cl a (WDAY) 0.0 $1.5M 17k 90.13
Fbr & Co 0.0 $2.1M 78k 27.13
Twenty-first Century Fox 0.0 $855k 24k 35.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 50.01
National Resh Corp cl a (NRC) 0.0 $1.6M 117k 13.99
Inteliquent 0.0 $2.0M 143k 13.87
Crestwood Eqty Ptrns Lp equs 0.0 $969k 65k 14.87
Allegion Plc equity (ALLE) 0.0 $1.3M 22k 57.14
Noble Corp Plc equity 0.0 $852k 25k 33.58
Macrogenics (MGNX) 0.0 $882k 41k 21.72
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $1.3M 1.3M 1.01
Nam Tai Ppty (NTPIF) 0.0 $1.1M 140k 7.54
Synovus Finl (SNV) 0.0 $1.2M 48k 24.39
Navient Corporation equity (NAVI) 0.0 $1.5M 84k 17.71
Spectranetics Corp mtnf 2.625% 6/0 0.0 $2.1M 2.0M 1.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $1.9M 35k 53.94
Covanta Holding Corporation 0.0 $141k 7.1k 20.00
Diamond Offshore Drilling 0.0 $6.0k 125.00 48.00
Keryx Biopharmaceuticals 0.0 $4.0k 229.00 17.47
Loews Corporation (L) 0.0 $32k 736.00 43.48
Huntington Bancshares Incorporated (HBAN) 0.0 $675k 71k 9.54
America Movil Sab De Cv spon adr l 0.0 $203k 13k 16.13
Barrick Gold Corp 0.0 $0 6.9k 0.00
Cit 0.0 $440k 9.5k 46.09
Melco Crown Entertainment (MLCO) 0.0 $22k 568.00 38.83
SK Tele 0.0 $35k 1.4k 25.64
Time Warner Cable 0.0 $36k 245.00 146.94
Cogent Comm Group Inc note 1.000% 6/1 0.0 $45k 45k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $618k 6.6k 93.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0k 500.00 2.00
BHP Billiton 0.0 $89k 1.4k 65.01
Petroleo Brasileiro SA (PBR.A) 0.0 $427k 27k 15.63
NRG Energy (NRG) 0.0 $94k 2.5k 37.26
China Mobile 0.0 $48k 987.00 48.63
CMS Energy Corporation (CMS) 0.0 $2.0k 51.00 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $189k 5.1k 36.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $743k 17k 43.20
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 2.9k 21.41
Northeast Utilities System 0.0 $81k 1.6k 50.00
Ansys (ANSS) 0.0 $6.0k 83.00 72.29
Corning Incorporated (GLW) 0.0 $455k 21k 21.99
Annaly Capital Management 0.0 $124k 11k 11.51
BlackRock 0.0 $764k 2.4k 319.41
Broadridge Financial Solutions (BR) 0.0 $52k 1.3k 41.60
Cme (CME) 0.0 $28k 400.00 70.00
Genworth Financial (GNW) 0.0 $805k 46k 17.40
Goldman Sachs (GS) 0.0 $549k 2.2k 250.00
Hartford Financial Services (HIG) 0.0 $72k 2.0k 36.00
Leucadia National 0.0 $206k 10k 20.00
MB Financial 0.0 $566k 21k 27.05
Progressive Corporation (PGR) 0.0 $653k 25k 25.77
Charles Schwab Corporation (SCHW) 0.0 $8.0k 300.00 26.67
State Street Corporation (STT) 0.0 $223k 3.3k 67.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $457k 376.00 1215.43
Western Union Company (WU) 0.0 $788k 45k 17.35
First Financial Ban (FFBC) 0.0 $2.0k 116.00 17.24
Signature Bank (SBNY) 0.0 $3.0k 24.00 125.00
Total System Services 0.0 $52k 1.6k 32.26
CVB Financial (CVBF) 0.0 $1.0k 62.00 16.13
Discover Financial Services 0.0 $35k 560.00 61.90
Ameriprise Financial (AMP) 0.0 $95k 788.00 120.75
Interactive Brokers (IBKR) 0.0 $23k 1.0k 23.00
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
DST Systems 0.0 $132k 1.4k 92.31
Legg Mason 0.0 $61k 1.2k 51.11
SLM Corporation (SLM) 0.0 $694k 84k 8.31
Ubs Ag Cmn 0.0 $37k 2.0k 18.34
Nasdaq Omx (NDAQ) 0.0 $19k 491.00 38.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $735k 18k 40.04
Affiliated Managers (AMG) 0.0 $8.0k 38.00 210.53
Moody's Corporation (MCO) 0.0 $33k 376.00 87.77
AutoNation (AN) 0.0 $566k 9.5k 59.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $105k 3.1k 34.09
Canadian Natl Ry (CNI) 0.0 $42k 640.00 65.62
Crown Castle International 0.0 $26k 353.00 73.65
CSX Corporation (CSX) 0.0 $221k 7.2k 30.77
Devon Energy Corporation (DVN) 0.0 $359k 4.5k 79.46
Expeditors International of Washington (EXPD) 0.0 $442k 10k 44.20
FedEx Corporation (FDX) 0.0 $657k 4.9k 133.33
M&T Bank Corporation (MTB) 0.0 $295k 2.4k 123.90
Republic Services (RSG) 0.0 $386k 10k 37.95
Dick's Sporting Goods (DKS) 0.0 $186k 4.0k 46.50
BioMarin Pharmaceutical (BMRN) 0.0 $16k 257.00 62.26
InterMune 0.0 $4.0k 81.00 49.38
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 2.5k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 221.00 93.57
Comcast Corporation 0.0 $457k 8.6k 53.29
Interval Leisure 0.0 $1.0k 38.00 26.32
Martin Marietta Materials (MLM) 0.0 $25k 188.00 132.98
Norfolk Southern (NSC) 0.0 $539k 5.2k 103.13
AGL Resources 0.0 $609k 12k 50.00
Hospira 0.0 $89k 1.6k 57.14
AES Corporation (AES) 0.0 $43k 2.8k 15.62
Ameren Corporation (AEE) 0.0 $186k 4.6k 40.88
Bunge 0.0 $110k 1.5k 75.34
FirstEnergy (FE) 0.0 $30k 850.00 35.29
Cardinal Health (CAH) 0.0 $73k 1.1k 68.22
Shaw Communications Inc cl b conv 0.0 $13k 500.00 26.00
American Eagle Outfitters (AEO) 0.0 $170k 15k 11.24
Autodesk (ADSK) 0.0 $82k 1.5k 56.30
Avon Products 0.0 $999.900000 66.00 15.15
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 57.00 52.63
Brown & Brown (BRO) 0.0 $2.0k 72.00 27.78
CarMax (KMX) 0.0 $63k 1.2k 52.22
Cerner Corporation 0.0 $211k 4.1k 51.42
Citrix Systems 0.0 $33k 520.00 63.16
Core Laboratories 0.0 $267k 1.6k 166.88
Cracker Barrel Old Country Store (CBRL) 0.0 $468k 4.7k 99.51
Cullen/Frost Bankers (CFR) 0.0 $71k 900.00 78.89
Fidelity National Financial 0.0 $93k 2.8k 32.86
Genuine Parts Company (GPC) 0.0 $23k 265.00 86.79
Hawaiian Electric Industries (HE) 0.0 $260k 10k 25.00
Hologic (HOLX) 0.0 $2.0k 88.00 22.73
Host Hotels & Resorts (HST) 0.0 $3.0k 134.00 22.39
IDEXX Laboratories (IDXX) 0.0 $709k 5.1k 140.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 16.00 62.50
J.C. Penney Company 0.0 $11k 707.00 16.13
LKQ Corporation (LKQ) 0.0 $8.7k 305.00 28.57
Leggett & Platt (LEG) 0.0 $28k 830.00 33.73
Microchip Technology (MCHP) 0.0 $4.0k 86.00 46.51
MICROS Systems 0.0 $2.0k 34.00 58.82
Noble Energy 0.0 $61k 784.00 77.81
Nuance Communications 0.0 $2.0k 117.00 17.09
Pitney Bowes (PBI) 0.0 $4.0k 152.00 26.32
Polaris Industries (PII) 0.0 $97k 742.00 130.73
Public Storage (PSA) 0.0 $6.0k 35.00 171.43
R.R. Donnelley & Sons Company 0.0 $109k 6.4k 16.99
Reynolds American 0.0 $387k 6.4k 60.34
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 180.00 22.22
Rollins (ROL) 0.0 $623k 22k 27.91
Sealed Air (SEE) 0.0 $579k 17k 34.40
Solera Holdings 0.0 $8.0k 113.00 70.80
Stanley Black & Decker (SWK) 0.0 $55k 640.00 86.27
SYSCO Corporation (SYY) 0.0 $425k 11k 37.45
Trimble Navigation (TRMB) 0.0 $54k 1.5k 37.24
V.F. Corporation (VFC) 0.0 $108k 1.7k 63.15
Watsco, Incorporated (WSO) 0.0 $9.0k 83.00 108.43
Dun & Bradstreet Corporation 0.0 $10k 94.00 106.38
Meru Networks 0.0 $30k 8.2k 3.67
Transocean (RIG) 0.0 $184k 4.1k 44.95
AFLAC Incorporated (AFL) 0.0 $564k 9.1k 62.21
Avery Dennison Corporation (AVY) 0.0 $5.0k 100.00 50.00
Dow Chemical Company 0.0 $774k 16k 50.00
Jack in the Box (JACK) 0.0 $744k 12k 59.82
Johnson Controls 0.0 $350k 7.0k 50.00
Tiffany & Co. 0.0 $649k 6.5k 100.00
Akamai Technologies (AKAM) 0.0 $18k 289.00 62.28
Briggs & Stratton Corporation 0.0 $22k 1.1k 20.47
Electronic Arts (EA) 0.0 $1.0k 40.00 25.00
Albany International (AIN) 0.0 $14k 371.00 37.74
Charles River Laboratories (CRL) 0.0 $96k 1.8k 53.33
Comerica Incorporated 0.0 $800k 16k 50.19
Steris Corporation 0.0 $3.0k 64.00 46.88
Hanesbrands (HBI) 0.0 $4.0k 38.00 105.26
Mid-America Apartment (MAA) 0.0 $2.0k 28.00 71.43
Laboratory Corp. of America Holdings 0.0 $16k 155.00 103.23
Las Vegas Sands (LVS) 0.0 $100k 1.3k 75.89
Nokia Corporation (NOK) 0.0 $46k 6.0k 7.57
International Flavors & Fragrances (IFF) 0.0 $366k 3.5k 104.30
Cooper Companies 0.0 $622k 4.6k 135.57
United Stationers 0.0 $1.0k 36.00 27.78
Bemis Company 0.0 $21k 515.00 40.78
Waddell & Reed Financial 0.0 $22k 355.00 61.97
Analog Devices (ADI) 0.0 $548k 10k 54.11
Universal Corporation (UVV) 0.0 $551k 9.9k 55.40
Cato Corporation (CATO) 0.0 $2.0k 67.00 29.85
Cincinnati Financial Corporation (CINF) 0.0 $25k 520.00 48.08
Foot Locker 0.0 $28k 560.00 50.00
Healthcare Realty Trust Incorporated 0.0 $254k 9.9k 25.64
Tidewater 0.0 $253k 4.5k 56.22
Vishay Intertechnology (VSH) 0.0 $4.0k 257.00 15.56
Xilinx 0.0 $34k 722.00 46.67
Equity Residential (EQR) 0.0 $50k 800.00 62.50
Masco Corporation (MAS) 0.0 $133k 6.0k 22.12
Mettler-Toledo International (MTD) 0.0 $388k 1.5k 253.10
National-Oilwell Var 0.0 $806k 9.8k 82.33
Universal Health Services (UHS) 0.0 $671k 7.0k 95.73
Unum (UNM) 0.0 $2.0k 47.00 42.55
Barnes 0.0 $2.0k 56.00 35.71
Tetra Tech (TTEK) 0.0 $82k 3.0k 27.52
Pier 1 Imports 0.0 $1.0k 82.00 12.20
Eastman Chemical Company (EMN) 0.0 $13k 150.00 86.67
AstraZeneca 0.0 $59k 786.00 74.38
Electronics For Imaging 0.0 $2.0k 46.00 43.48
Haemonetics Corporation (HAE) 0.0 $999.960000 39.00 25.64
Synopsys (SNPS) 0.0 $6.0k 159.00 37.74
Koninklijke Philips Electronics NV (PHG) 0.0 $166k 5.2k 31.79
Omnicare 0.0 $37k 550.00 67.27
WellCare Health Plans 0.0 $3.0k 34.00 88.24
Campbell Soup Company (CPB) 0.0 $514k 11k 45.85
Kroger (KR) 0.0 $677k 14k 49.45
Potash Corp. Of Saskatchewan I 0.0 $15k 400.00 37.50
Yum! Brands (YUM) 0.0 $588k 7.2k 81.30
AngloGold Ashanti 0.0 $62k 3.6k 17.22
Forward Air Corporation 0.0 $2.0k 45.00 44.44
Health Care REIT 0.0 $4.0k 58.00 68.97
McKesson Corporation (MCK) 0.0 $174k 954.00 182.80
Red Hat 0.0 $105k 1.9k 55.29
Goodyear Tire & Rubber Company (GT) 0.0 $50k 1.8k 27.78
Compuware Corporation 0.0 $3.0k 263.00 11.41
PerkinElmer (RVTY) 0.0 $507k 12k 42.74
NiSource (NI) 0.0 $336k 8.5k 39.32
Partner Re 0.0 $5.0k 50.00 100.00
Plum Creek Timber 0.0 $56k 1.3k 44.80
Olin Corporation (OLN) 0.0 $21k 765.00 27.45
Avnet (AVT) 0.0 $2.0k 56.00 35.71
Allstate Corporation (ALL) 0.0 $131k 2.3k 57.38
Anadarko Petroleum Corporation 0.0 $131k 1.2k 109.33
Aol 0.0 $2.0k 42.00 47.62
BB&T Corporation 0.0 $496k 13k 39.55
Capital One Financial (COF) 0.0 $695k 8.4k 82.57
Cenovus Energy (CVE) 0.0 $91k 2.8k 32.16
Deere & Company (DE) 0.0 $292k 3.2k 90.59
Diageo (DEO) 0.0 $243k 1.9k 127.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 600.00 11.67
Fluor Corporation (FLR) 0.0 $111k 1.4k 77.09
Hess (HES) 0.0 $46k 455.00 100.00
Honda Motor (HMC) 0.0 $6.0k 166.00 36.14
Intuitive Surgical (ISRG) 0.0 $42k 105.00 400.00
Liberty Media 0.0 $71k 2.4k 29.06
NCR Corporation (VYX) 0.0 $62k 1.8k 34.93
Nike (NKE) 0.0 $132k 1.7k 77.23
Parker-Hannifin Corporation (PH) 0.0 $69k 548.00 125.91
Sigma-Aldrich Corporation 0.0 $157k 1.5k 101.54
Symantec Corporation 0.0 $11k 500.00 22.00
Telefonica 0.0 $66k 3.3k 20.00
Unilever 0.0 $565k 13k 43.78
Wisconsin Energy Corporation 0.0 $164k 3.5k 46.86
American Electric Power Company (AEP) 0.0 $628k 11k 55.80
Encana Corp 0.0 $67k 2.8k 23.39
Gap (GAP) 0.0 $0 2.2k 0.00
Alleghany Corporation 0.0 $15k 35.00 428.57
Statoil ASA 0.0 $10k 330.00 30.30
Agilent Technologies Inc C ommon (A) 0.0 $159k 2.8k 57.32
Ca 0.0 $622k 22k 28.75
First Midwest Ban 0.0 $2.0k 105.00 19.05
iShares Russell 1000 Value Index (IWD) 0.0 $374k 3.7k 101.48
Torchmark Corporation 0.0 $40k 483.00 82.82
Biogen Idec (BIIB) 0.0 $804k 2.6k 314.95
Ford Motor Company (F) 0.0 $696k 40k 17.26
Exelon Corporation (EXC) 0.0 $69k 1.9k 36.32
Staples 0.0 $15k 1.4k 10.71
Williams Companies (WMB) 0.0 $320k 5.5k 58.20
Canadian Natural Resources (CNQ) 0.0 $618k 13k 46.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $396k 11k 36.49
Shire 0.0 $97k 412.00 235.44
Stericycle (SRCL) 0.0 $13k 108.00 120.37
VCA Antech 0.0 $128k 4.3k 29.41
Mbia (MBI) 0.0 $544k 49k 11.03
Canon (CAJPY) 0.0 $3.0k 101.00 29.70
PG&E Corporation (PCG) 0.0 $87k 1.8k 48.24
Buckeye Partners 0.0 $310k 3.7k 83.07
Starbucks Corporation (SBUX) 0.0 $310k 4.0k 77.34
Whole Foods Market 0.0 $62k 1.6k 39.02
Anheuser-Busch InBev NV (BUD) 0.0 $113k 985.00 114.72
Brown-Forman Corporation (BF.A) 0.0 $559k 6.1k 92.37
Calumet Specialty Products Partners, L.P 0.0 $143k 4.5k 31.78
EOG Resources (EOG) 0.0 $388k 3.3k 117.02
Forest City Enterprises 0.0 $18k 900.00 20.00
General Dynamics Corporation (GD) 0.0 $321k 2.8k 116.56
ITC Holdings 0.0 $3.0k 69.00 43.48
Marriott International (MAR) 0.0 $310k 4.8k 64.17
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 78.00 25.64
Manpower (MAN) 0.0 $424k 5.0k 84.80
Sap (SAP) 0.0 $38k 490.00 77.55
SL Green Realty 0.0 $4.0k 33.00 121.21
Valley National Ban (VLY) 0.0 $6.0k 599.00 10.02
Prestige Brands Holdings (PBH) 0.0 $2.0k 61.00 32.79
Via 0.0 $13k 145.00 89.66
Barclays (BCS) 0.0 $15k 1.0k 15.00
Prudential Financial (PRU) 0.0 $290k 3.3k 88.75
Luxottica Group S.p.A. 0.0 $135k 2.3k 58.06
Hershey Company (HSY) 0.0 $389k 4.0k 97.25
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
MarkWest Energy Partners 0.0 $539k 7.5k 71.62
WESCO International (WCC) 0.0 $2.0k 20.00 100.00
ProAssurance Corporation (PRA) 0.0 $2.0k 48.00 41.67
Montpelier Re Holdings/mrh 0.0 $32k 1.0k 32.00
Platinum Underwriter/ptp 0.0 $5.0k 70.00 71.43
Service Corporation International (SCI) 0.0 $67k 3.2k 20.83
Standard Pacific 0.0 $782k 91k 8.60
Ii-vi 0.0 $17k 1.2k 14.17
Ascent Media Corporation 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $10k 140.00 71.43
Grand Canyon Education (LOPE) 0.0 $8.0k 164.00 48.78
Live Nation Entertainment (LYV) 0.0 $2.0k 65.00 30.77
Newcastle Investment 0.0 $441k 92k 4.79
Discovery Communications 0.0 $10k 140.00 71.43
Beacon Roofing Supply (BECN) 0.0 $6.0k 182.00 32.97
AvalonBay Communities (AVB) 0.0 $39k 276.00 141.30
Vornado Realty Trust (VNO) 0.0 $75k 700.00 107.14
Cousins Properties 0.0 $999.600000 85.00 11.76
Dynex Capital 0.0 $221k 25k 8.84
ConAgra Foods (CAG) 0.0 $493k 17k 29.52
Fiserv (FI) 0.0 $52k 870.00 59.77
WABCO Holdings 0.0 $4.0k 33.00 121.21
Dover Corporation (DOV) 0.0 $430k 4.7k 90.91
GATX Corporation (GATX) 0.0 $308k 4.6k 67.00
ViaSat (VSAT) 0.0 $248k 4.3k 57.92
Linn Energy 0.0 $68k 2.1k 32.38
Frontier Communications 0.0 $51k 12k 4.15
New York Community Ban 0.0 $61k 3.8k 16.05
NewMarket Corporation (NEU) 0.0 $85k 216.00 393.52
Old Republic International Corporation (ORI) 0.0 $4.0k 260.00 15.38
Magna Intl Inc cl a (MGA) 0.0 $35k 330.00 107.41
Alliance Data Systems Corporation (BFH) 0.0 $44k 157.00 280.25
Chesapeake Energy Corporation 0.0 $171k 5.5k 31.11
Concur Technologies 0.0 $4.0k 43.00 93.02
Highwoods Properties (HIW) 0.0 $3.0k 66.00 45.45
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
Pioneer Natural Resources 0.0 $42k 185.00 228.57
Precision Castparts 0.0 $84k 331.00 253.78
Robert Half International (RHI) 0.0 $473k 9.9k 47.77
Thor Industries (THO) 0.0 $119k 2.1k 56.67
Ultimate Software 0.0 $7.0k 50.00 140.00
J.M. Smucker Company (SJM) 0.0 $173k 1.6k 106.36
Kaiser Aluminum (KALU) 0.0 $4.0k 48.00 83.33
InnerWorkings 0.0 $999.250000 175.00 5.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.8k 80.38
Forest Laboratories 0.0 $62k 623.00 99.27
Umpqua Holdings Corporation 0.0 $787k 44k 17.92
Meredith Corporation 0.0 $2.0k 42.00 47.62
Toyota Motor Corporation (TM) 0.0 $17k 138.00 123.19
Carlisle Companies (CSL) 0.0 $24k 274.00 87.59
Wynn Resorts (WYNN) 0.0 $33k 160.00 206.25
Techne Corporation 0.0 $4.0k 40.00 100.00
Lexington Realty Trust 0.0 $2.0k 219.00 9.13
Southwest Gas Corporation (SWX) 0.0 $3.0k 59.00 50.85
Ventas (VTR) 0.0 $38k 600.00 63.33
Entravision Communication (EVC) 0.0 $999.580000 106.00 9.43
Avis Budget (CAR) 0.0 $3.0k 58.00 51.72
Hertz Global Holdings 0.0 $224k 8.0k 28.00
W.R. Grace & Co. 0.0 $3.0k 36.00 83.33
New Oriental Education & Tech 0.0 $21k 800.00 26.25
Tesoro Corporation 0.0 $59k 1.0k 59.00
Cablevision Systems Corporation 0.0 $12k 640.00 18.00
Genes (GCO) 0.0 $2.0k 26.00 76.92
NetEase (NTES) 0.0 $18k 232.00 77.59
Goldcorp 0.0 $366k 13k 27.88
Maximus (MMS) 0.0 $9.8k 253.00 38.83
Energy Select Sector SPDR (XLE) 0.0 $194k 1.9k 100.00
TRW Automotive Holdings 0.0 $655k 7.3k 89.48
Micron Technology (MU) 0.0 $180k 5.5k 32.94
Quanta Services (PWR) 0.0 $114k 3.4k 33.96
SeaChange International 0.0 $2.0k 243.00 8.23
Teekay Shipping Marshall Isl 0.0 $9.0k 150.00 60.00
Brinker International (EAT) 0.0 $2.0k 32.00 62.50
Darling International (DAR) 0.0 $2.0k 94.00 21.28
Sapient Corporation 0.0 $4.0k 218.00 18.35
ON Semiconductor (ON) 0.0 $3.0k 349.00 8.60
Texas Capital Bancshares (TCBI) 0.0 $2.0k 41.00 48.78
TriQuint Semiconductor 0.0 $24k 1.5k 16.00
Stage Stores 0.0 $1.0k 67.00 14.93
Juniper Networks (JNPR) 0.0 $5.0k 196.00 25.51
Activision Blizzard 0.0 $19k 785.00 24.24
Invesco (IVZ) 0.0 $249k 6.6k 37.78
Estee Lauder Companies (EL) 0.0 $21k 279.00 75.27
Mead Johnson Nutrition 0.0 $69k 747.00 92.65
salesforce (CRM) 0.0 $171k 2.9k 58.16
Entergy Corporation (ETR) 0.0 $423k 5.1k 82.50
Illumina (ILMN) 0.0 $59k 330.00 180.00
Equinix 0.0 $11k 50.00 220.00
Texas Industries 0.0 $91k 989.00 92.01
Baidu (BIDU) 0.0 $174k 933.00 186.46
Eaton Vance 0.0 $52k 1.4k 38.15
Webster Financial Corporation (WBS) 0.0 $652k 21k 31.53
BGC Partners 0.0 $164k 22k 7.44
Boston Private Financial Holdings 0.0 $29k 2.2k 13.50
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.3k 10.81
Clean Energy Fuels (CLNE) 0.0 $133k 11k 11.67
Edison International (EIX) 0.0 $15k 257.00 58.37
Fuel Tech (FTEK) 0.0 $0 15.00 0.00
Kadant (KAI) 0.0 $999.970000 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 104.00 9.62
Marvell Technology Group 0.0 $29k 2.0k 14.50
Meritage Homes Corporation (MTH) 0.0 $3.0k 62.00 48.39
Old National Ban (ONB) 0.0 $17k 1.2k 14.17
Partner Communications Company 0.0 $15k 1.9k 7.86
Premiere Global Services 0.0 $999.600000 105.00 9.52
Rock-Tenn Company 0.0 $453k 4.3k 105.69
Saia (SAIA) 0.0 $2.0k 42.00 47.62
StoneMor Partners 0.0 $38k 1.6k 24.33
Sun Life Financial (SLF) 0.0 $96k 2.6k 36.81
Abiomed 0.0 $14k 561.00 24.96
Andersons (ANDE) 0.0 $788k 15k 51.57
Ares Capital Corporation (ARCC) 0.0 $67k 3.7k 17.96
Black Hills Corporation (BKH) 0.0 $18k 338.00 52.63
Community Health Systems (CYH) 0.0 $5.0k 105.00 47.62
EnerSys (ENS) 0.0 $803k 12k 68.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 3.3k 11.05
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 108.00 64.81
Houston American Energy Corporation 0.0 $53k 115k 0.46
Huntsman Corporation (HUN) 0.0 $20k 700.00 28.57
iShares Russell 1000 Index (IWB) 0.0 $88k 800.00 110.00
Macquarie Infrastructure Company 0.0 $3.0k 44.00 68.18
PennantPark Investment (PNNT) 0.0 $46k 4.0k 11.50
Prosperity Bancshares (PB) 0.0 $573k 9.9k 57.69
Questcor Pharmaceuticals 0.0 $59k 640.00 92.86
Regal-beloit Corporation (RRX) 0.0 $3.0k 37.00 81.08
Reliance Steel & Aluminum (RS) 0.0 $3.0k 37.00 81.08
Siliconware Precision Industries 0.0 $6.0k 673.00 8.92
Sirona Dental Systems 0.0 $37k 458.00 81.63
Virtusa Corporation 0.0 $6.0k 164.00 36.59
Asbury Automotive (ABG) 0.0 $2.0k 29.00 68.97
Align Technology (ALGN) 0.0 $5.0k 92.00 54.35
Altera Corporation 0.0 $526k 15k 34.77
AmeriGas Partners 0.0 $160k 3.5k 45.45
Atmos Energy Corporation (ATO) 0.0 $527k 9.9k 53.39
Actuant Corporation 0.0 $10k 279.00 36.08
Armstrong World Industries (AWI) 0.0 $2.0k 39.00 51.28
Black Box Corporation 0.0 $1.0k 24.00 41.67
BHP Billiton (BHP) 0.0 $182k 2.7k 66.67
Bristow 0.0 $2.0k 21.00 95.24
Cheesecake Factory Incorporated (CAKE) 0.0 $5.4k 143.00 37.74
Community Bank System (CBU) 0.0 $104k 2.9k 36.07
Cabot Microelectronics Corporation 0.0 $4.0k 80.00 50.00
Celadon (CGIP) 0.0 $1.0k 49.00 20.41
Chemed Corp Com Stk (CHE) 0.0 $6.0k 65.00 92.31
Consolidated Communications Holdings 0.0 $125k 5.6k 22.32
Columbia Sportswear Company (COLM) 0.0 $36k 436.00 82.57
Copa Holdings Sa-class A (CPA) 0.0 $34k 240.00 140.00
CPFL Energia 0.0 $1.0k 60.00 16.67
Clayton Williams Energy 0.0 $2.0k 17.00 117.65
Cytec Industries 0.0 $27k 244.00 109.59
Deutsche Bank Ag-registered (DB) 0.0 $46k 1.3k 35.38
NTT DoCoMo 0.0 $1.0k 42.00 23.81
Delhaize 0.0 $40k 2.4k 16.95
Digi International (DGII) 0.0 $2.0k 175.00 11.43
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 50.00 60.00
Dice Holdings 0.0 $3.0k 388.00 7.73
Dorchester Minerals (DMLP) 0.0 $171k 5.6k 30.54
Education Realty Trust 0.0 $1.0k 86.00 11.63
El Paso Electric Company 0.0 $2.0k 48.00 41.67
Essex Property Trust (ESS) 0.0 $208k 1.1k 184.72
Energy Transfer Equity (ET) 0.0 $141k 2.4k 58.75
FMC Corporation (FMC) 0.0 $0 0 0.00
First Niagara Financial 0.0 $519k 59k 8.73
Genesis Energy (GEL) 0.0 $112k 2.0k 56.00
Guess? 0.0 $1.0k 23.00 43.48
Group 1 Automotive (GPI) 0.0 $7.0k 85.00 82.35
Gulfport Energy Corporation 0.0 $5.1k 89.00 57.14
Gentiva Health Services 0.0 $223k 15k 15.14
HEICO Corporation (HEI) 0.0 $505k 9.1k 55.56
Hittite Microwave Corporation 0.0 $9.6k 120.00 80.00
Helix Energy Solutions (HLX) 0.0 $271k 10k 26.33
Iconix Brand 0.0 $651k 15k 42.94
Intuit (INTU) 0.0 $51k 629.00 81.42
Infinity Property and Casualty 0.0 $3.0k 40.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $229k 3.7k 62.64
John Bean Technologies Corporation (JBTM) 0.0 $999.920000 29.00 34.48
JDS Uniphase Corporation 0.0 $0 17.00 0.00
Kronos Worldwide (KRO) 0.0 $16k 1.0k 16.00
Legacy Reserves 0.0 $94k 3.0k 31.33
LaSalle Hotel Properties 0.0 $1.0k 37.00 27.03
Alliant Energy Corporation (LNT) 0.0 $46k 750.00 61.33
MetLife (MET) 0.0 $499k 9.0k 55.38
Middleby Corporation (MIDD) 0.0 $13k 147.00 85.27
New Jersey Resources Corporation (NJR) 0.0 $103k 1.8k 57.22
Navios Maritime Partners 0.0 $78k 4.0k 19.50
EnPro Industries (NPO) 0.0 $2.0k 27.00 74.07
NuStar Energy 0.0 $307k 3.1k 100.00
Oge Energy Corp (OGE) 0.0 $609k 16k 39.09
Oceaneering International (OII) 0.0 $2.0k 30.00 66.67
Oil States International (OIS) 0.0 $374k 5.8k 64.11
Omnicell (OMCL) 0.0 $7.0k 258.00 27.13
Plains All American Pipeline (PAA) 0.0 $228k 3.8k 60.00
VeriFone Systems 0.0 $18k 500.00 36.00
Pepco Holdings 0.0 $11k 390.00 28.21
Raven Industries 0.0 $999.960000 26.00 38.46
RF Micro Devices 0.0 $2.0k 205.00 9.76
Regency Energy Partners 0.0 $182k 5.7k 32.17
Raymond James Financial (RJF) 0.0 $3.0k 60.00 50.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 92.00 21.74
Sally Beauty Holdings (SBH) 0.0 $2.0k 86.00 23.26
SCANA Corporation 0.0 $528k 9.8k 53.91
Steven Madden (SHOO) 0.0 $2.0k 57.00 35.09
Selective Insurance (SIGI) 0.0 $3.0k 132.00 22.73
Synchronoss Technologies 0.0 $7.0k 189.00 37.04
Suburban Propane Partners (SPH) 0.0 $65k 1.4k 46.30
Sovran Self Storage 0.0 $2.0k 27.00 74.07
Banco Santander (SAN) 0.0 $6.0k 607.00 9.88
Questar Corporation 0.0 $21k 840.00 25.00
TC Pipelines 0.0 $4.0k 75.00 53.33
Teleflex Incorporated (TFX) 0.0 $5.0k 52.00 96.15
Talisman Energy Inc Com Stk 0.0 $999.920000 58.00 17.24
Textron (TXT) 0.0 $98k 2.6k 38.10
United Bankshares (UBSI) 0.0 $27k 836.00 32.30
Unitil Corporation (UTL) 0.0 $32k 940.00 34.04
Williams Partners 0.0 $515k 9.5k 54.27
West Pharmaceutical Services (WST) 0.0 $52k 1.2k 42.28
Wintrust Financial Corporation (WTFC) 0.0 $694k 15k 45.98
Abb (ABBNY) 0.0 $13k 548.00 23.72
Akorn 0.0 $20k 587.00 34.07
Alexion Pharmaceuticals 0.0 $35k 227.00 154.19
Anworth Mortgage Asset Corporation 0.0 $41k 8.0k 5.12
athenahealth 0.0 $103k 825.00 124.85
Belden (BDC) 0.0 $4.0k 45.00 88.89
General Cable Corporation 0.0 $6.0k 250.00 24.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $528k 5.3k 99.01
British American Tobac (BTI) 0.0 $65k 550.00 118.18
BorgWarner (BWA) 0.0 $52k 800.00 65.00
Chicago Bridge & Iron Company 0.0 $0 3.00 0.00
Celgene Corporation 0.0 $460k 5.4k 85.23
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $20k 417.00 48.78
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 53.00 94.34
Dresser-Rand 0.0 $32k 500.00 64.00
Energy Transfer Partners 0.0 $308k 5.3k 57.87
Finish Line 0.0 $2.0k 52.00 38.46
P.H. Glatfelter Company 0.0 $2.0k 78.00 25.64
Genesee & Wyoming 0.0 $999.960000 13.00 76.92
Heartland Payment Systems 0.0 $597k 15k 41.22
Informatica Corporation 0.0 $2.0k 64.00 31.25
ING Groep (ING) 0.0 $16k 1.1k 14.17
ISIS Pharmaceuticals 0.0 $9.9k 263.00 37.59
Jarden Corporation 0.0 $485k 8.2k 59.33
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
Knoll 0.0 $2.0k 88.00 22.73
Lululemon Athletica (LULU) 0.0 $30k 750.00 40.00
MFA Mortgage Investments 0.0 $73k 8.9k 8.17
Monro Muffler Brake (MNRO) 0.0 $5.0k 101.00 49.50
Molina Healthcare (MOH) 0.0 $196k 4.4k 44.55
National Grid 0.0 $207k 2.8k 74.46
NetScout Systems (NTCT) 0.0 $3.0k 62.00 48.39
Ocwen Financial Corporation 0.0 $72k 1.9k 37.31
Old Dominion Freight Line (ODFL) 0.0 $84k 1.3k 63.44
Sabine Royalty Trust (SBR) 0.0 $534k 8.9k 60.00
SanDisk Corporation 0.0 $122k 1.2k 104.34
Skyworks Solutions (SWKS) 0.0 $71k 1.5k 46.86
Teekay Lng Partners 0.0 $46k 1.0k 46.00
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 $7.9k 279.00 28.17
Tyler Technologies (TYL) 0.0 $182k 2.0k 91.00
Unilever 0.0 $339k 7.5k 45.35
Valmont Industries (VMI) 0.0 $23k 150.00 153.33
Wabtec Corporation (WAB) 0.0 $50k 600.00 83.33
A. O. Smith Corporation (AOS) 0.0 $8.0k 166.00 48.19
Associated Banc- (ASB) 0.0 $776k 43k 18.09
Berkshire Hills Ban (BBT) 0.0 $118k 5.1k 23.28
Brookdale Senior Living (BKD) 0.0 $1.0k 21.00 47.62
BT 0.0 $2.0k 25.00 80.00
Buffalo Wild Wings 0.0 $22k 137.00 160.00
Church & Dwight (CHD) 0.0 $98k 1.4k 70.20
Clarcor 0.0 $3.0k 51.00 58.82
Cleco Corporation 0.0 $573k 9.6k 60.00
Capstone Turbine Corporation 0.0 $23k 15k 1.53
Covance 0.0 $65k 756.00 85.98
Corrections Corporation of America 0.0 $17k 513.00 33.14
Duke Realty Corporation 0.0 $4.0k 241.00 16.60
EastGroup Properties (EGP) 0.0 $999.990000 9.00 111.11
Extra Space Storage (EXR) 0.0 $160k 3.0k 53.33
H.B. Fuller Company (FUL) 0.0 $4.0k 86.00 46.51
Gentex Corporation (GNTX) 0.0 $4.0k 140.00 28.57
Hancock Holding Company (HWC) 0.0 $4.0k 110.00 36.36
ImmunoGen 0.0 $3.0k 290.00 10.34
Independent Bank (INDB) 0.0 $3.0k 73.00 41.10
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Kansas City Southern 0.0 $258k 2.4k 107.65
MasTec (MTZ) 0.0 $6.2k 206.00 30.30
NBT Ban (NBTB) 0.0 $2.0k 100.00 20.00
National Fuel Gas (NFG) 0.0 $110k 1.4k 78.57
Nice Systems (NICE) 0.0 $100k 2.4k 40.90
NPS Pharmaceuticals 0.0 $9.0k 272.00 33.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 1.1k 30.90
NorthWestern Corporation (NWE) 0.0 $2.0k 47.00 42.55
New York & Company 0.0 $7.0k 2.0k 3.50
Realty Income (O) 0.0 $1.0k 27.00 37.04
Otter Tail Corporation (OTTR) 0.0 $4.0k 180.00 22.22
Pinnacle Financial Partners 0.0 $130k 3.3k 39.39
Piedmont Natural Gas Company 0.0 $472k 13k 37.45
Portfolio Recovery Associates 0.0 $19k 297.00 62.15
PriceSmart (PSMT) 0.0 $50k 572.00 87.41
Rockwell Automation (ROK) 0.0 $206k 1.6k 125.08
RBC Bearings Incorporated (RBC) 0.0 $999.900000 22.00 45.45
Reed Elsevier 0.0 $31k 484.00 64.05
StanCorp Financial 0.0 $1.0k 23.00 43.48
Star Gas Partners (SGU) 0.0 $65k 11k 6.20
Scotts Miracle-Gro Company (SMG) 0.0 $11k 200.00 55.00
1st Source Corporation (SRCE) 0.0 $34k 1.1k 30.91
S&T Ban (STBA) 0.0 $1.0k 53.00 18.87
St. Jude Medical 0.0 $28k 414.00 67.42
Susquehanna Bancshares 0.0 $746k 71k 10.56
Tech Data Corporation 0.0 $3.0k 42.00 71.43
Integrys Energy 0.0 $59k 825.00 71.52
VMware 0.0 $73k 743.00 98.77
WGL Holdings 0.0 $60k 1.4k 42.86
WesBan (WSBC) 0.0 $2.0k 64.00 31.25
Watts Water Technologies (WTS) 0.0 $241k 3.9k 61.79
Acorda Therapeutics 0.0 $714k 21k 33.71
Aruba Networks 0.0 $21k 1.2k 17.95
Cass Information Systems (CASS) 0.0 $2.0k 50.00 40.00
Reed Elsevier NV 0.0 $3.0k 68.00 44.12
Flowers Foods (FLO) 0.0 $81k 3.8k 21.15
Genomic Health 0.0 $20k 719.00 27.82
GP Strategies Corporation 0.0 $78k 3.0k 25.83
Hackett (HCKT) 0.0 $5.0k 817.00 6.12
Smith & Wesson Holding Corporation 0.0 $1.0k 80.00 12.50
Trimas Corporation (TRS) 0.0 $6.0k 165.00 36.14
United Natural Foods (UNFI) 0.0 $37k 632.00 57.69
Abaxis 0.0 $3.0k 70.00 42.86
Alcatel-Lucent 0.0 $17k 5.3k 3.19
Allegheny Technologies Incorporated (ATI) 0.0 $142k 3.2k 45.01
Healthsouth 0.0 $574k 16k 35.86
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 498.00 16.06
Middlesex Water Company (MSEX) 0.0 $166k 7.9k 21.12
Neogen Corporation (NEOG) 0.0 $4.0k 111.00 36.04
Potlatch Corporation 0.0 $2.0k 50.00 40.00
Standard Motor Products (SMP) 0.0 $2.0k 37.00 54.05
Teradyne (TER) 0.0 $2.0k 127.00 15.75
Brink's Company (BCO) 0.0 $999.900000 45.00 22.22
BioMed Realty Trust 0.0 $1.0k 68.00 14.71
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Siemens (SIEGY) 0.0 $185k 1.4k 131.58
Senior Housing Properties Trust 0.0 $3.0k 140.00 21.43
Tor Dom Bk Cad (TD) 0.0 $61k 1.2k 51.26
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $55k 830.00 66.67
Bio-Reference Laboratories 0.0 $3.0k 106.00 28.30
Federal Realty Inv. Trust 0.0 $2.0k 13.00 153.85
iShares Gold Trust 0.0 $517k 40k 12.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $704k 34k 20.89
MWI Veterinary Supply 0.0 $8.0k 56.00 142.86
National Health Investors (NHI) 0.0 $999.960000 12.00 83.33
National Instruments 0.0 $6.0k 185.00 32.43
Ypf Sa (YPF) 0.0 $15k 470.00 31.91
Technology SPDR (XLK) 0.0 $5.0k 125.00 40.00
Materials SPDR (XLB) 0.0 $68k 1.4k 49.93
Approach Resources 0.0 $3.0k 151.00 19.87
Cerus Corporation (CERS) 0.0 $10k 2.1k 4.88
Dana Holding Corporation (DAN) 0.0 $3.0k 115.00 26.09
EQT Corporation (EQT) 0.0 $13k 120.00 108.33
Independence Holding Company 0.0 $322k 23k 14.14
K12 0.0 $3.0k 106.00 28.30
Mednax (MD) 0.0 $8.6k 138.00 62.50
National Retail Properties (NNN) 0.0 $999.940000 34.00 29.41
Orion Energy Systems 0.0 $10k 2.5k 4.00
Patriot Transportation Holding 0.0 $629k 18k 34.94
Pharmacyclics 0.0 $269k 3.0k 89.67
Pope Resources 0.0 $34k 500.00 68.00
Rayonier (RYN) 0.0 $19k 533.00 35.65
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
Blackrock Kelso Capital 0.0 $744k 82k 9.11
Suncor Energy (SU) 0.0 $534k 13k 42.65
Westport Innovations 0.0 $7.0k 400.00 17.50
First of Long Island Corporation 0.0 $185k 4.7k 39.18
Arlington Asset Investment 0.0 $51k 1.9k 27.57
Chicopee Ban 0.0 $85k 5.0k 17.00
Manulife Finl Corp (MFC) 0.0 $555k 30k 18.82
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
Forest City Enterprises 0.0 $18k 900.00 20.00
Macerich Company (MAC) 0.0 $0 4.00 0.00
Boston Properties (BXP) 0.0 $20k 172.00 116.28
Brandywine Realty Trust (BDN) 0.0 $2.0k 156.00 12.82
Altra Holdings 0.0 $3.0k 86.00 34.88
BioDelivery Sciences International 0.0 $2.0k 149.00 13.42
Chimera Investment Corporation 0.0 $48k 15k 3.20
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 65.00 46.15
iShares S&P 100 Index (OEF) 0.0 $112k 1.3k 86.49
iShares S&P MidCap 400 Index (IJH) 0.0 $193k 1.3k 142.99
iShares Russell 2000 Value Index (IWN) 0.0 $322k 3.1k 103.21
iShares Russell 2000 Growth Index (IWO) 0.0 $360k 2.6k 138.46
Liberty Property Trust 0.0 $1.0k 21.00 47.62
ProShares Ultra Russell2000 (UWM) 0.0 $29k 327.00 88.69
Rydex S&P Equal Weight ETF 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $50k 1.3k 40.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $169k 3.8k 44.56
Signet Jewelers (SIG) 0.0 $702k 6.0k 116.67
Simon Property (SPG) 0.0 $32k 192.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $519k 4.9k 105.60
American Capital Agency 0.0 $117k 5.6k 20.69
Cardtronics 0.0 $6.0k 167.00 35.93
Equity One 0.0 $21k 900.00 23.33
Thomson Reuters Corp 0.0 $74k 2.0k 36.27
Ebix (EBIXQ) 0.0 $999.750000 93.00 10.75
Utilities SPDR (XLU) 0.0 $57k 1.3k 44.44
Udr (UDR) 0.0 $2.0k 66.00 30.30
Colfax Corporation 0.0 $11k 154.00 71.43
iShares Silver Trust (SLV) 0.0 $25k 1.2k 20.41
SPDR S&P Homebuilders (XHB) 0.0 $54k 1.7k 32.73
Market Vectors Agribusiness 0.0 $18k 332.00 54.22
iShares Dow Jones US Tele (IYZ) 0.0 $14k 450.00 31.11
NTN Buzztime 0.0 $0 909.00 0.00
3D Systems Corporation (DDD) 0.0 $0 98.00 0.00
Spectranetics Corporation 0.0 $6.0k 263.00 22.81
Ezchip Semiconductor Lt 0.0 $34k 1.3k 26.15
Terra Nitrogen Company 0.0 $30k 206.00 145.63
Magnum Hunter Resources Corporation 0.0 $66k 8.0k 8.25
1st United Ban 0.0 $4.0k 500.00 8.00
Vitamin Shoppe 0.0 $4.0k 99.00 40.40
Retail Opportunity Investments 0.0 $999.840000 48.00 20.83
Verint Systems (VRNT) 0.0 $3.0k 65.00 46.15
Primoris Services (PRIM) 0.0 $1.0k 49.00 20.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 30.00 66.67
Babcock & Wilcox 0.0 $2.0k 72.00 27.78
Oritani Financial 0.0 $22k 1.4k 15.43
QEP Resources 0.0 $2.0k 70.00 28.57
Six Flags Entertainment (SIX) 0.0 $2.0k 58.00 34.48
Hudson Pacific Properties 0.0 $1.0k 50.00 20.00
RealPage 0.0 $4.0k 179.00 22.35
iShares Dow Jones Select Dividend (DVY) 0.0 $391k 5.1k 76.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $195k 1.8k 111.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 31.00 96.77
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 99.00 40.40
Vanguard Growth ETF (VUG) 0.0 $426k 4.3k 98.70
Vanguard Value ETF (VTV) 0.0 $608k 7.5k 80.93
Charter Communications 0.0 $12k 76.00 157.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $468k 5.2k 89.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 360.00 119.44
SPDR S&P Dividend (SDY) 0.0 $30k 392.00 75.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $167k 1.3k 127.48
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 259.00 7.72
Alerian Mlp Etf 0.0 $118k 6.2k 19.02
Cascade Bancorp 0.0 $0 2.9k 0.00
Coca-cola Enterprises 0.0 $318k 6.6k 47.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 9.5k 11.68
Echo Global Logistics 0.0 $2.0k 95.00 21.05
Embraer S A (EMBJ) 0.0 $8.9k 236.00 37.50
Gabelli Equity Trust (GAB) 0.0 $4.0k 480.00 8.33
Gabelli Utility Trust (GUT) 0.0 $0 20.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 103.00 29.13
Hldgs (UAL) 0.0 $49k 1.2k 40.83
Industries N shs - a - (LYB) 0.0 $33k 335.00 98.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $104k 900.00 115.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $273k 2.6k 105.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 226.00 88.50
Chemtura Corporation 0.0 $123k 4.9k 25.00
General Motors Company (GM) 0.0 $301k 8.3k 36.46
Opko Health (OPK) 0.0 $97k 11k 8.83
Fonar Corporation (FONR) 0.0 $999.990000 41.00 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.900000 90.00 11.11
General Growth Properties 0.0 $2.0k 93.00 21.51
FleetCor Technologies 0.0 $25k 189.00 132.28
KEYW Holding 0.0 $2.0k 183.00 10.93
Main Street Capital Corporation (MAIN) 0.0 $2.0k 50.00 40.00
Mistras (MG) 0.0 $2.0k 61.00 32.79
Omeros Corporation (OMER) 0.0 $297k 17k 17.42
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 88.00 22.73
York Water Company (YORW) 0.0 $405k 20k 20.80
Apco Oil And Gas Internat 0.0 $5.0k 352.00 14.20
Motorola Solutions (MSI) 0.0 $48k 715.00 67.16
iShares MSCI Singapore Index Fund 0.0 $98k 7.2k 13.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $488k 5.9k 82.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $272k 3.2k 84.60
Vanguard REIT ETF (VNQ) 0.0 $116k 1.6k 74.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $475k 7.2k 66.29
SPDR DJ Wilshire REIT (RWR) 0.0 $42k 500.00 84.00
Vanguard Information Technology ETF (VGT) 0.0 $174k 1.8k 96.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 225.00 115.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.0k 40.00
SPDR Barclays Capital High Yield B 0.0 $151k 3.6k 41.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.2k 44.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $745k 5.9k 126.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $52k 1.3k 39.25
PowerShares DB Agriculture Fund 0.0 $6.0k 221.00 27.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $115k 3.2k 35.73
ETFS Gold Trust 0.0 $725k 5.6k 130.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $8.0k 300.00 26.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $81k 600.00 135.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $80k 1.1k 72.73
iShares S&P Global Energy Sector (IXC) 0.0 $443k 9.1k 48.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $237k 2.8k 85.87
Nuveen Muni Value Fund (NUV) 0.0 $58k 6.0k 9.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $648k 13k 50.54
Castle Brands 0.0 $19k 21k 0.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $26k 2.0k 13.00
H&Q Healthcare Investors 0.0 $0 13.00 0.00
Repros Therapeutics 0.0 $29k 1.7k 17.15
Source Capital 0.0 $14k 200.00 70.00
Vanguard Consumer Staples ETF (VDC) 0.0 $104k 900.00 115.56
PowerShrs CEF Income Cmpst Prtfl 0.0 $41k 1.6k 25.62
PowerShares Hgh Yield Corporate Bnd 0.0 $63k 3.2k 19.69
Vanguard Industrials ETF (VIS) 0.0 $104k 1.0k 103.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $64k 800.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 395.00 65.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $351k 5.3k 66.86
Republic First Ban (FRBKQ) 0.0 $21k 4.1k 5.12
Penn West Energy Trust 0.0 $0 10.00 0.00
SciQuest 0.0 $2.0k 110.00 18.18
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.7k 14.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $28k 2.0k 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 672.00 25.30
ProShares Ultra MidCap400 (MVV) 0.0 $31k 432.00 71.76
Sodastream International 0.0 $33k 975.00 33.85
Swift Transportation Company 0.0 $795k 32k 25.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $491k 6.4k 76.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 140.00 35.71
Pengrowth Energy Corp 0.0 $4.0k 500.00 8.00
BNC Ban 0.0 $0 5.0k 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.0k 29.00
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 419.00 9.55
Southern First Bancshares (SFST) 0.0 $13k 1.0k 13.00
Perfumania Holdings 0.0 $326k 48k 6.79
ChipMOS Technology Bermuda 0.0 $610k 25k 24.15
Qr Energy 0.0 $73k 4.4k 16.67
Reed's 0.0 $6.5k 988.00 6.58
American Intl Group 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $32k 333.00 96.10
Materion Corporation (MTRN) 0.0 $35k 935.00 37.43
Kinder Morgan (KMI) 0.0 $205k 5.7k 36.32
Bankunited (BKU) 0.0 $23k 718.00 32.11
Hca Holdings (HCA) 0.0 $125k 2.2k 56.31
Powershares Senior Loan Portfo mf 0.0 $187k 7.5k 24.93
Summit Hotel Properties (INN) 0.0 $1.0k 125.00 8.00
Mosaic (MOS) 0.0 $58k 1.2k 48.19
Prologis (PLD) 0.0 $42k 1.0k 40.94
Rlj Lodging Trust (RLJ) 0.0 $1.0k 37.00 27.03
Arcos Dorados Holdings (ARCO) 0.0 $183k 16k 11.20
Amc Networks Inc Cl A (AMCX) 0.0 $180k 2.9k 61.54
Ellie Mae 0.0 $3.0k 94.00 31.91
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 75.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $1.3k 75.00 17.86
Ishares High Dividend Equity F (HDV) 0.0 $30k 400.00 75.00
Thermon Group Holdings (THR) 0.0 $999.900000 45.00 22.22
Pandora Media 0.0 $297k 10k 29.38
Gsv Cap Corp 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $84k 721.00 116.50
Kior Inc. Cl A 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $298k 7.1k 42.11
Ralph Lauren Corp (RL) 0.0 $33k 204.00 161.76
Ddr Corp 0.0 $3.0k 192.00 15.62
Sandridge Permian Tr 0.0 $20k 1.6k 12.70
Francescas Hldgs Corp 0.0 $348k 24k 14.73
Cubesmart (CUBE) 0.0 $1.0k 43.00 23.26
Ishares Tr fltg rate nt (FLOT) 0.0 $66k 1.3k 50.77
Suncoke Energy (SXC) 0.0 $29k 1.4k 21.31
Galena Biopharma 0.0 $28k 9.0k 3.11
Telefonica Brasil Sa 0.0 $9.2k 366.00 25.00
Itt 0.0 $48k 973.00 49.54
American Realty Capital Prop 0.0 $999.900000 55.00 18.18
Xylem (XYL) 0.0 $137k 3.7k 37.50
Exelis 0.0 $35k 2.1k 16.88
American Tower Reit (AMT) 0.0 $237k 2.3k 102.56
J Global (ZD) 0.0 $560k 11k 50.83
Sunpower (SPWRQ) 0.0 $20k 500.00 40.00
Acadia Healthcare (ACHC) 0.0 $5.0k 106.00 47.17
Imperva 0.0 $18k 691.00 26.05
Invensense 0.0 $7.0k 304.00 23.03
Delphi Automotive 0.0 $55k 796.00 69.10
Michael Kors Holdings 0.0 $16k 180.00 88.89
Monster Beverage 0.0 $82k 1.2k 71.30
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 137.00 145.99
Telephone And Data Systems (TDS) 0.0 $2.0k 81.00 24.69
Halcon Resources 0.0 $3.0k 360.00 8.33
Spdr Short-term High Yield mf (SJNK) 0.0 $161k 5.2k 30.87
Oi Sa-adr sp 0.0 $0 176.00 0.00
Oi Sa-adr sp 0.0 $1.0k 1.5k 0.69
Aon 0.0 $105k 1.2k 90.52
Yelp Inc cl a (YELP) 0.0 $17k 227.00 74.89
Epam Systems (EPAM) 0.0 $10k 223.00 44.84
Retail Properties Of America 0.0 $18k 1.2k 15.25
Kinder Morgan Inc/delaware Wts 0.0 $0 588.00 0.00
Popular (BPOP) 0.0 $750k 22k 34.17
Hillshire Brands 0.0 $216k 3.5k 62.50
Pdc Energy 0.0 $4.0k 56.00 71.43
Ensco Plc Shs Class A 0.0 $810k 15k 55.51
Novacopper 0.0 $999.600000 833.00 1.20
Duke Energy (DUK) 0.0 $804k 11k 74.13
Healthcare Tr Amer Inc cl a 0.0 $2.0k 156.00 12.82
Matson (MATX) 0.0 $2.0k 59.00 33.90
Proofpoint 0.0 $6.0k 148.00 40.54
Alexander & Baldwin (ALEX) 0.0 $39k 941.00 41.45
Servicenow (NOW) 0.0 $432k 6.7k 64.04
United Technol conv prf 0.0 $35k 524.00 66.00
Greenbrier Co Inc conv bnd 0.0 $27k 16k 1.69
Adt 0.0 $327k 9.1k 35.93
Libertyinteractivecorp lbtventcoma 0.0 $7.6k 116.00 65.22
Globus Med Inc cl a (GMED) 0.0 $10k 428.00 24.22
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 300.00 20.00
Phoenix Cos 0.0 $0 5.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $19k 408.00 46.57
Nextera Energy Inc unit 0.0 $2.0k 26.00 76.92
Gt Advanced Technologies Inc conv 0.0 $12k 5.0k 2.40
Hyperion Therapeutics 0.0 $1.0k 50.00 20.00
Wright Express (WEX) 0.0 $16k 155.00 100.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $58k 2.2k 26.36
Horsehead Hldg Corp note 3.800% 7/0 0.0 $24k 17k 1.41
Dynegy 0.0 $0 1.00 0.00
Asml Holding (ASML) 0.0 $24k 259.00 92.66
Eaton (ETN) 0.0 $361k 4.6k 77.57
Wpp Plc- (WPP) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $3.0k 121.00 24.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 15.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $13k 9.0k 1.44
Restoration Hardware Hldgs I 0.0 $20k 210.00 95.24
Whitewave Foods 0.0 $13k 400.00 32.50
Starz - Liberty Capital 0.0 $9.6k 275.00 34.88
Lifelock 0.0 $382k 27k 13.95
Pbf Energy Inc cl a (PBF) 0.0 $80k 3.0k 26.67
Liberty Media 0.0 $51k 373.00 136.36
Ptc (PTC) 0.0 $3.0k 86.00 34.88
Axiall 0.0 $2.0k 50.00 40.00
Icon (ICLR) 0.0 $71k 1.5k 47.02
Organovo Holdings 0.0 $20k 2.4k 8.24
Rlj Entmt 0.0 $0 48.00 0.00
Uranium Res 0.0 $0 4.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $297k 9.4k 31.72
Arris 0.0 $89k 2.7k 32.48
Pinnacle Foods Inc De 0.0 $2.0k 54.00 37.04
Dominion Diamond Corp foreign 0.0 $73k 5.1k 14.38
Cst Brands 0.0 $8.0k 242.00 33.06
Liberty Global Inc C 0.0 $29k 675.00 43.14
Liberty Global Inc Com Ser A 0.0 $14k 425.00 33.33
Mallinckrodt Pub 0.0 $12k 146.00 82.19
Tg Therapeutics (TGTX) 0.0 $0 2.00 0.00
News (NWSA) 0.0 $8.0k 442.00 18.10
News Corp Class B cos (NWS) 0.0 $2.0k 100.00 20.00
Fox News 0.0 $48k 1.4k 34.29
Hd Supply 0.0 $43k 1.5k 28.67
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Orange Sa (ORANY) 0.0 $9.0k 587.00 15.33
Channeladvisor 0.0 $85k 3.2k 26.31
Tableau Software Inc Cl A 0.0 $578k 8.1k 71.36
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $22k 17k 1.29
Cosiinccomnewadded 0.0 $4.0k 3.8k 1.05
Windstream Hldgs 0.0 $111k 11k 10.00
Actavis 0.0 $593k 2.7k 223.10
Jones Energy Inc A 0.0 $1.0k 50.00 20.00
Fox Factory Hldg (FOXF) 0.0 $16k 900.00 17.78
Crestwood Midstream Partners 0.0 $19k 864.00 21.99
Ophthotech 0.0 $555k 13k 42.28
Clearbridge Amern Energ M 0.0 $11k 583.00 18.87
Intercontinental Exchange (ICE) 0.0 $183k 969.00 188.85
Sirius Xm Holdings 0.0 $52k 15k 3.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 40.00 25.00
Twitter 0.0 $243k 5.9k 41.10
Graham Hldgs (GHC) 0.0 $63k 88.00 715.91
Nimble Storage 0.0 $185k 6.0k 30.66
Perrigo Company (PRGO) 0.0 $31k 218.00 144.07
Brixmor Prty (BRX) 0.0 $999.680000 64.00 15.62
Commscope Hldg 0.0 $2.0k 96.00 20.83
Vodafone Group New Adr F (VOD) 0.0 $209k 6.3k 33.40
Knowles (KN) 0.0 $55k 1.8k 30.67
Endo International 0.0 $21k 300.00 70.00
One Gas (OGS) 0.0 $4.0k 111.00 36.04
Keurig Green Mtn 0.0 $2.0k 20.00 100.00
New Media Inv Grp 0.0 $94k 6.7k 14.13
Enlink Midstream Ptrs 0.0 $83k 2.7k 31.32
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $190k 2.4k 78.95
Now (DNOW) 0.0 $88k 2.4k 36.20
Weatherford Intl Plc ord 0.0 $265k 12k 23.04
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 178.00 39.33
Washington Prime 0.0 $999.900000 45.00 22.22
Time 0.0 $69k 2.9k 24.00
Civeo 0.0 $292k 12k 25.03
Deutsche Bank Ag rights and warr 0.0 $3.0k 1.3k 2.31
Arista Networks 0.0 $35k 562.00 62.28
Gabelli Healthcare - Rights 7 other 0.0 $0 90.00 0.00
H+q Healthcare Invs Rts warrant/right 0.0 $0 13.00 0.00
Synbiotics Corp New Escrow sc 0.0 $0 50.00 0.00