Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2011

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1503 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.0 $1.4B 7.7M 183.87
Apple (AAPL) 1.7 $1.2B 2.9M 405.00
Google 1.3 $928M 1.4M 645.90
Occidental Petroleum Corporation (OXY) 1.2 $850M 9.1M 93.72
Oracle Corporation (ORCL) 1.0 $726M 28M 25.66
Schlumberger (SLB) 0.9 $654M 9.6M 68.29
Travelers Companies (TRV) 0.9 $611M 10M 59.15
Cabot Oil & Gas Corporation (CTRA) 0.8 $592M 7.8M 75.90
Praxair 0.8 $558M 5.2M 106.90
Microsoft Corporation (MSFT) 0.8 $543M 21M 25.97
Coca-Cola Company (KO) 0.8 $545M 7.8M 69.95
Anadarko Petroleum Corporation 0.8 $532M 7.0M 76.34
Pioneer Natural Resources 0.8 $520M 5.8M 89.49
McDonald's Corporation (MCD) 0.7 $510M 5.1M 100.33
Procter & Gamble Company (PG) 0.7 $496M 7.4M 66.71
Monsanto Company 0.7 $489M 7.0M 70.08
Church & Dwight (CHD) 0.7 $487M 11M 45.76
Pfizer (PFE) 0.7 $484M 22M 21.64
EOG Resources (EOG) 0.7 $480M 4.9M 98.50
Johnson & Johnson (JNJ) 0.7 $475M 7.2M 65.56
BlackRock (BLK) 0.6 $442M 2.5M 178.25
Intel Corporation (INTC) 0.6 $429M 18M 24.23
Aptar (ATR) 0.6 $426M 8.2M 52.17
JPMorgan Chase & Co. (JPM) 0.6 $419M 13M 33.25
United Parcel Service (UPS) 0.6 $417M 5.7M 73.21
Abbott Laboratories (ABT) 0.6 $409M 7.3M 56.22
Enterprise Products Partners (EPD) 0.6 $409M 8.8M 46.35
Danaher Corporation (DHR) 0.6 $396M 8.4M 47.04
American Tower Corporation 0.6 $390M 6.5M 60.01
Boeing Company (BA) 0.5 $372M 5.1M 73.35
Solera Holdings 0.5 $350M 7.9M 44.54
Precision Castparts 0.5 $345M 2.1M 164.82
El Paso Corporation 0.5 $335M 13M 26.57
Novartis (NVS) 0.5 $331M 5.8M 57.11
Unilever 0.5 $331M 9.6M 34.37
Concho Resources 0.5 $319M 3.4M 93.75
American Express Company (AXP) 0.5 $311M 6.6M 47.17
Oceaneering International (OII) 0.5 $313M 6.8M 46.13
Covidien 0.5 $314M 7.0M 45.01
Clarcor 0.4 $301M 6.0M 49.99
Compass Minerals International (CMP) 0.4 $291M 4.2M 68.85
Energy Transfer Equity (ET) 0.4 $293M 7.2M 40.58
Comcast Corporation 0.4 $287M 12M 23.55
Nextera Energy (NEE) 0.4 $288M 4.7M 60.84
CARBO Ceramics 0.4 $287M 2.3M 123.33
Range Resources (RRC) 0.4 $280M 4.5M 61.96
MICROS Systems 0.4 $268M 5.8M 46.58
Amgen (AMGN) 0.4 $270M 4.2M 64.19
Visa (V) 0.4 $270M 2.7M 101.55
Donaldson Company (DCI) 0.4 $265M 3.9M 68.08
Progressive Corporation (PGR) 0.4 $261M 13M 19.51
IDEXX Laboratories (IDXX) 0.4 $256M 3.3M 76.96
Ruddick Corporation 0.4 $254M 6.0M 42.64
3M Company (MMM) 0.4 $248M 3.0M 81.73
Discovery Communications 0.4 $248M 6.6M 37.69
BorgWarner (BWA) 0.4 $248M 3.9M 63.75
Wabtec Corporation (WAB) 0.4 $248M 3.5M 69.95
Exxon Mobil Corporation (XOM) 0.3 $241M 2.8M 84.79
Target Corporation (TGT) 0.3 $244M 4.8M 51.25
Verisk Analytics (VRSK) 0.3 $246M 6.1M 40.12
Mead Johnson Nutrition 0.3 $241M 3.5M 68.73
Regency Energy Partners 0.3 $236M 9.5M 24.86
Aon Corporation 0.3 $228M 4.9M 46.80
Xerox Corporation 0.3 $231M 29M 7.96
Western Gas Partners 0.3 $227M 5.5M 41.27
eBay (EBAY) 0.3 $225M 7.4M 30.34
Tyco International Ltd S hs 0.3 $225M 4.8M 46.71
Newfield Exploration 0.3 $213M 5.7M 37.73
Texas Instruments Incorporated (TXN) 0.3 $217M 7.4M 29.11
Altera Corporation 0.3 $214M 5.8M 37.17
Kroger (KR) 0.3 $211M 8.7M 24.22
Philip Morris International (PM) 0.3 $209M 2.7M 78.48
Henry Schein (HSIC) 0.3 $209M 3.2M 64.43
Accenture (ACN) 0.3 $209M 3.9M 53.23
NuStar GP Holdings 0.3 $206M 6.2M 33.25
SM Energy (SM) 0.3 $208M 2.8M 73.10
Union Pacific Corporation (UNP) 0.3 $205M 1.9M 105.94
Haemonetics Corporation (HAE) 0.3 $199M 3.3M 61.22
Starbucks Corporation (SBUX) 0.3 $205M 4.4M 46.01
SPDR Gold Trust (GLD) 0.3 $205M 1.4M 151.89
Penn Virginia Resource Partners 0.3 $201M 7.9M 25.53
Ecolab (ECL) 0.3 $193M 3.3M 57.83
Unum (UNM) 0.3 $193M 9.2M 21.09
Nielsen Holdings Nv 0.3 $192M 6.5M 29.68
Devon Energy Corporation (DVN) 0.3 $186M 3.0M 62.00
Tractor Supply Company (TSCO) 0.3 $190M 2.7M 70.08
Edwards Lifesciences (EW) 0.3 $189M 2.7M 70.70
Las Vegas Sands (LVS) 0.3 $188M 4.4M 42.73
Pepsi (PEP) 0.3 $186M 2.8M 66.39
Express Scripts 0.3 $191M 4.3M 44.69
Starwood Hotels & Resorts Worldwide 0.3 $185M 3.9M 47.97
Inergy 0.3 $190M 7.8M 24.44
Spdr S&p 500 Etf (SPY) 0.3 $178M 1.4M 125.50
General Electric Company 0.3 $180M 10M 17.89
Citrix Systems 0.3 $184M 3.0M 60.72
Polaris Industries (PII) 0.3 $179M 3.2M 55.98
Rollins (ROL) 0.3 $182M 8.2M 22.22
Pall Corporation 0.3 $184M 3.2M 57.19
EMC Corporation 0.3 $179M 8.3M 21.53
El Paso Pipeline Partners 0.3 $183M 5.3M 34.62
New Jersey Resources Corporation (NJR) 0.3 $181M 3.7M 49.20
Charles Schwab Corporation (SCHW) 0.2 $171M 15M 11.26
Kimberly-Clark Corporation (KMB) 0.2 $172M 2.3M 73.56
Sensient Technologies Corporation (SXT) 0.2 $172M 4.5M 37.90
United Stationers 0.2 $172M 5.3M 32.56
National-Oilwell Var 0.2 $174M 2.6M 67.99
Alliance Holdings GP 0.2 $176M 3.4M 51.98
Rockwell Automation (ROK) 0.2 $172M 2.3M 73.37
Scripps Networks Interactive 0.2 $174M 4.1M 42.42
Ens 0.2 $167M 3.6M 46.91
Reinsurance Group of America (RGA) 0.2 $164M 3.1M 52.20
Berkshire Hathaway (BRK.B) 0.2 $171M 2.2M 76.33
Apache Corporation 0.2 $168M 1.9M 90.60
Trimble Navigation (TRMB) 0.2 $166M 3.8M 43.40
Cenovus Energy (CVE) 0.2 $170M 5.1M 33.21
Sigma-Aldrich Corporation 0.2 $165M 2.6M 62.46
Qualcomm (QCOM) 0.2 $168M 3.1M 54.70
ITC Holdings 0.2 $170M 2.2M 75.88
Cedar Fair 0.2 $171M 7.9M 21.50
Packaging Corporation of America (PKG) 0.2 $162M 6.4M 25.24
Time Warner 0.2 $160M 4.4M 36.14
FedEx Corporation (FDX) 0.2 $164M 2.0M 83.50
Chevron Corporation (CVX) 0.2 $163M 1.5M 106.40
Coach 0.2 $158M 2.6M 61.04
Family Dollar Stores 0.2 $157M 2.7M 57.66
Wells Fargo & Company (WFC) 0.2 $159M 5.8M 27.54
Tyson Foods (TSN) 0.2 $158M 7.7M 20.64
Allergan 0.2 $162M 1.8M 87.74
UnitedHealth (UNH) 0.2 $162M 3.2M 50.68
Spectra Energy Partners 0.2 $160M 5.0M 31.96
McCormick & Company, Incorporated (MKC) 0.2 $158M 3.1M 50.42
At&t (T) 0.2 $155M 5.1M 30.22
Copart (CPRT) 0.2 $151M 3.1M 47.89
ConocoPhillips (COP) 0.2 $157M 2.2M 72.83
Sanofi-Aventis SA (SNY) 0.2 $151M 4.1M 36.54
Estee Lauder Companies (EL) 0.2 $156M 1.4M 112.32
Sirona Dental Systems 0.2 $154M 3.5M 44.04
Valmont Industries (VMI) 0.2 $153M 1.7M 90.79
Covanta Holding Corporation 0.2 $147M 11M 13.69
Moody's Corporation (MCO) 0.2 $143M 4.2M 33.68
Via 0.2 $148M 3.3M 45.40
V.F. Corporation (VFC) 0.2 $144M 1.1M 126.99
Waters Corporation (WAT) 0.2 $144M 1.9M 74.05
Symantec Corporation 0.2 $145M 9.2M 15.65
Msci (MSCI) 0.2 $147M 4.5M 32.93
Nordson Corporation (NDSN) 0.2 $144M 3.5M 41.18
Lufkin Industries 0.2 $145M 2.2M 67.31
Rli (RLI) 0.2 $140M 1.9M 72.86
Wal-Mart Stores (WMT) 0.2 $139M 2.3M 59.76
Yum! Brands (YUM) 0.2 $142M 2.4M 59.01
Teekay Shipping Marshall Isl (TK) 0.2 $138M 5.2M 26.74
Raven Industries 0.2 $137M 2.2M 61.90
SanDisk Corporation 0.2 $140M 2.8M 49.21
Gentex Corporation (GNTX) 0.2 $142M 4.8M 29.59
Loews Corporation (L) 0.2 $131M 3.5M 37.62
China Mobile 0.2 $130M 2.7M 48.49
Blackbaud (BLKB) 0.2 $130M 4.7M 27.70
United Technologies Corporation 0.2 $130M 1.8M 73.09
American Electric Power Company (AEP) 0.2 $131M 3.2M 41.31
FactSet Research Systems (FDS) 0.2 $134M 1.5M 87.28
Whiting Petroleum Corporation 0.2 $132M 2.8M 46.69
CenterPoint Energy (CNP) 0.2 $130M 6.4M 20.09
Boston Beer Company (SAM) 0.2 $131M 1.2M 108.56
Teekay Offshore Partners 0.2 $136M 5.1M 26.60
Asml Holding Nv Adr depository receipts 0.2 $130M 3.1M 41.79
Anixter International 0.2 $131M 2.2M 59.64
MasterCard Incorporated (MA) 0.2 $125M 335k 372.82
Zebra Technologies (ZBRA) 0.2 $127M 3.5M 35.78
Hewlett-Packard Company 0.2 $123M 4.8M 25.75
Denbury Resources 0.2 $123M 8.1M 15.10
National Instruments 0.2 $126M 4.9M 25.95
Sociedad Quimica y Minera (SQM) 0.2 $118M 2.2M 53.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $118M 1.6M 74.37
Cummins (CMI) 0.2 $116M 1.3M 87.97
Harleysville 0.2 $120M 2.1M 56.57
Honeywell International (HON) 0.2 $116M 2.1M 54.35
Exelon Corporation (EXC) 0.2 $119M 2.7M 43.37
Goldcorp 0.2 $118M 2.7M 44.25
Hibbett Sports (HIBB) 0.2 $116M 2.6M 45.18
Williams Partners 0.2 $117M 2.0M 59.99
Healthcare Services (HCSG) 0.2 $122M 6.9M 17.69
Starwood Property Trust (STWD) 0.2 $113M 6.1M 18.51
Norfolk Southern (NSC) 0.2 $110M 1.5M 72.86
FMC Technologies 0.2 $112M 2.1M 52.23
J.B. Hunt Transport Services (JBHT) 0.2 $111M 2.5M 45.07
Kohl's Corporation (KSS) 0.2 $111M 2.2M 49.35
Comerica Incorporated (CMA) 0.2 $109M 4.2M 25.80
NiSource (NI) 0.2 $114M 4.8M 23.80
Wisconsin Energy Corporation 0.2 $110M 3.2M 34.94
Silgan Holdings (SLGN) 0.2 $114M 3.0M 38.64
Activision Blizzard 0.2 $113M 9.2M 12.32
Lorillard 0.2 $114M 999k 113.88
MetLife (MET) 0.2 $111M 3.6M 31.16
Aqua America 0.2 $112M 5.1M 22.05
WestAmerica Ban (WABC) 0.2 $111M 2.5M 43.90
Baxter International (BAX) 0.1 $102M 2.1M 49.48
Noble Energy 0.1 $106M 1.1M 94.39
Ritchie Bros. Auctioneers Inco 0.1 $106M 4.8M 22.08
Rockwell Collins 0.1 $104M 1.9M 55.38
Lancaster Colony (LANC) 0.1 $106M 1.5M 69.34
Vodafone 0.1 $107M 3.8M 28.05
Biogen Idec (BIIB) 0.1 $103M 938k 110.05
Patterson Companies (PDCO) 0.1 $102M 3.5M 29.52
Stericycle (SRCL) 0.1 $104M 1.3M 77.92
Brookfield Infrastructure Part (BIP) 0.1 $105M 3.8M 27.71
Methanex Corp (MEOH) 0.1 $101M 4.4M 22.81
Roper Industries (ROP) 0.1 $107M 1.2M 86.87
Netflix (NFLX) 0.1 $101M 1.5M 69.29
Rovi Corporation 0.1 $102M 4.2M 24.60
Sally Beauty Holdings (SBH) 0.1 $107M 5.1M 21.13
South Jersey Industries 0.1 $105M 1.8M 56.81
Wright Express Corporation 0.1 $105M 1.9M 54.28
Teekay Lng Partners 0.1 $102M 3.1M 33.17
HCP 0.1 $107M 2.6M 41.43
MWI Veterinary Supply 0.1 $101M 1.5M 66.44
Intrepid Potash 0.1 $106M 4.7M 22.63
M&T Bank Corporation (MTB) 0.1 $97M 1.3M 76.34
Lennar Corporation (LEN) 0.1 $98M 5.0M 19.65
Cullen/Frost Bankers (CFR) 0.1 $96M 1.8M 52.91
Microchip Technology (MCHP) 0.1 $100M 2.7M 36.63
Spectra Energy 0.1 $101M 3.3M 30.75
W.W. Grainger (GWW) 0.1 $100M 534k 187.19
Willis Group Holdings 0.1 $96M 2.5M 38.80
International Paper Company (IP) 0.1 $100M 3.4M 29.60
MSC Industrial Direct (MSM) 0.1 $96M 1.3M 71.55
Abercrombie & Fitch (ANF) 0.1 $100M 2.0M 48.84
Southwestern Energy Company 0.1 $100M 3.1M 31.94
PSS World Medical 0.1 $95M 3.9M 24.19
salesforce (CRM) 0.1 $99M 975k 101.46
Gulfport Energy Corporation 0.1 $101M 3.4M 29.45
Alliant Energy Corporation (LNT) 0.1 $97M 2.2M 44.11
VeriFone Systems 0.1 $95M 2.7M 35.52
Abb (ABBNY) 0.1 $96M 5.1M 18.80
Quality Systems 0.1 $94M 2.6M 36.99
Assurant (AIZ) 0.1 $94M 2.3M 41.06
Hospira 0.1 $89M 2.9M 30.37
Great Plains Energy Incorporated 0.1 $90M 4.1M 21.78
Bank of Hawaii Corporation (BOH) 0.1 $88M 2.0M 44.49
Digital Realty Trust (DLR) 0.1 $91M 1.4M 66.67
C.R. Bard 0.1 $90M 1.0M 85.50
Potash Corp. Of Saskatchewan I 0.1 $90M 2.2M 41.28
Becton, Dickinson and (BDX) 0.1 $94M 1.3M 74.72
MarkWest Energy Partners 0.1 $87M 1.6M 55.12
Omni (OMC) 0.1 $88M 2.0M 44.58
NewMarket Corporation (NEU) 0.1 $91M 461k 198.11
Brinker International (EAT) 0.1 $91M 3.4M 26.76
Hittite Microwave Corporation 0.1 $90M 1.8M 49.38
Northern Oil & Gas 0.1 $93M 3.9M 23.98
Cimarex Energy 0.1 $88M 1.4M 61.90
Oneok (OKE) 0.1 $92M 1.1M 86.69
Oasis Petroleum 0.1 $91M 3.1M 29.09
Goldman Sachs (GS) 0.1 $81M 899k 90.43
U.S. Bancorp (USB) 0.1 $87M 3.2M 27.05
DENTSPLY International 0.1 $81M 2.3M 34.99
Medtronic 0.1 $86M 2.3M 38.25
CenturyLink 0.1 $81M 2.2M 37.20
Total (TTE) 0.1 $85M 1.7M 51.11
Iron Mountain Incorporated 0.1 $84M 2.7M 30.84
C.H. Robinson Worldwide (CHRW) 0.1 $83M 1.2M 69.78
Enbridge Energy Management 0.1 $83M 2.4M 34.76
Amazon (AMZN) 0.1 $86M 498k 173.10
Juniper Networks (JNPR) 0.1 $86M 4.2M 20.41
Illumina (ILMN) 0.1 $87M 2.8M 30.48
Lindsay Corporation (LNN) 0.1 $80M 1.5M 54.89
Plains All American Pipeline (PAA) 0.1 $83M 1.1M 73.51
West Pharmaceutical Services (WST) 0.1 $86M 2.3M 37.95
Icon 0.1 $84M 4.9M 17.11
Jack Henry & Associates (JKHY) 0.1 $82M 2.4M 33.61
Rayonier (RYN) 0.1 $86M 1.9M 44.63
Franco-Nevada Corporation (FNV) 0.1 $80M 2.1M 38.08
Canadian Natl Ry (CNI) 0.1 $76M 972k 78.56
Walt Disney Company (DIS) 0.1 $77M 2.1M 37.49
Cerner Corporation 0.1 $80M 1.3M 61.25
RPM International (RPM) 0.1 $74M 3.0M 24.55
Torchmark Corporation 0.1 $76M 1.7M 43.39
PG&E Corporation (PCG) 0.1 $76M 1.8M 41.22
Balchem Corporation (BCPC) 0.1 $80M 2.0M 40.54
Varian Medical Systems 0.1 $79M 1.2M 67.13
Ventas (VTR) 0.1 $77M 1.4M 55.13
ManTech International Corporation 0.1 $79M 2.5M 31.24
J&J Snack Foods (JJSF) 0.1 $76M 1.4M 53.28
Exponent (EXPO) 0.1 $77M 1.7M 45.97
Forrester Research (FORR) 0.1 $75M 2.2M 33.94
Ecopetrol (EC) 0.1 $80M 1.8M 44.52
Hologic Inc frnt 2.000%12/1 0.1 $70M 74M 0.95
Costco Wholesale Corporation (COST) 0.1 $67M 802k 83.32
Hillenbrand (HI) 0.1 $68M 3.0M 22.32
Tiffany & Co. 0.1 $69M 1.0M 66.26
TECO Energy 0.1 $70M 3.6M 19.14
Forward Air Corporation (FWRD) 0.1 $71M 2.2M 32.05
Pool Corporation (POOL) 0.1 $67M 2.2M 30.10
Sara Lee 0.1 $69M 3.7M 18.91
Via 0.1 $69M 1.3M 53.33
Luxottica Group S.p.A. 0.1 $69M 2.5M 27.93
Sempra Energy (SRE) 0.1 $66M 1.2M 55.00
Constellation Brands (STZ) 0.1 $67M 3.2M 20.67
Toro Company (TTC) 0.1 $69M 1.1M 60.66
American Campus Communities 0.1 $73M 1.7M 41.96
Genesis Energy (GEL) 0.1 $68M 2.4M 28.02
Flowers Foods (FLO) 0.1 $71M 3.7M 18.98
Cameron International Corporation 0.1 $70M 1.4M 49.19
Gt Solar Int'l 0.1 $68M 9.4M 7.24
Republic Services (RSG) 0.1 $64M 2.3M 27.55
Cisco Systems (CSCO) 0.1 $64M 3.6M 18.08
Kinder Morgan Management 0.1 $62M 795k 78.52
Verizon Communications (VZ) 0.1 $64M 1.6M 40.12
Aetna 0.1 $65M 1.5M 42.19
Weyerhaeuser Company (WY) 0.1 $62M 3.3M 18.67
Williams Companies (WMB) 0.1 $62M 1.9M 33.02
Coventry Health Care 0.1 $65M 2.1M 30.37
BOK Financial Corporation (BOKF) 0.1 $62M 1.1M 54.93
Invesco (IVZ) 0.1 $61M 3.0M 20.09
First Financial Bankshares (FFIN) 0.1 $61M 1.8M 33.43
Rowan Companies 0.1 $60M 2.0M 30.32
Applied Industrial Technologies (AIT) 0.1 $65M 1.9M 35.17
Meridian Bioscience 0.1 $62M 3.3M 18.84
Carpenter Technology Corporation (CRS) 0.1 $64M 1.2M 51.48
Barrick Gold Corp (GOLD) 0.1 $55M 1.2M 45.25
Kinross Gold Corp note 1.750% 3/1 0.1 $53M 54M 0.98
Corning Incorporated (GLW) 0.1 $57M 4.4M 12.98
Joy Global 0.1 $58M 768k 74.97
Cme (CME) 0.1 $56M 231k 243.36
Lincoln National Corporation (LNC) 0.1 $58M 3.0M 19.42
Safety Insurance (SAFT) 0.1 $58M 1.4M 40.48
Mattel (MAT) 0.1 $57M 2.1M 27.76
Matthews International Corporation (MATW) 0.1 $58M 1.8M 31.43
Colgate-Palmolive Company (CL) 0.1 $57M 615k 92.39
Rio Tinto (RIO) 0.1 $54M 1.1M 48.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 1.4M 36.79
Strayer Education 0.1 $55M 568k 97.19
Vornado Realty Trust (VNO) 0.1 $52M 681k 76.86
Fiserv (FI) 0.1 $55M 931k 58.74
AmSurg 0.1 $59M 2.3M 26.04
Kubota Corporation (KUBTY) 0.1 $56M 1.3M 41.56
LSB Industries (LXU) 0.1 $55M 2.0M 28.03
Northwest Natural Gas 0.1 $53M 1.1M 47.93
WGL Holdings 0.1 $58M 1.3M 44.22
Validus Holdings 0.1 $54M 1.7M 31.50
Kodiak Oil & Gas 0.1 $57M 6.0M 9.50
L-3 Communications Corp debt 3.000% 8/0 0.1 $46M 48M 0.96
Bed Bath & Beyond 0.1 $50M 859k 58.03
Franklin Resources (BEN) 0.1 $51M 530k 96.06
J.C. Penney Company 0.1 $50M 1.4M 35.15
Kraft Foods 0.1 $52M 1.4M 37.40
Lincoln Electric Holdings (LECO) 0.1 $49M 1.3M 39.12
Automatic Data Processing (ADP) 0.1 $51M 937k 54.01
Herman Miller (MLKN) 0.1 $50M 2.7M 18.45
CVS Caremark Corporation (CVS) 0.1 $46M 1.1M 40.78
Thermo Fisher Scientific (TMO) 0.1 $47M 1.1M 44.91
Merck & Co (MRK) 0.1 $51M 1.3M 37.70
Walgreen Company 0.1 $51M 1.5M 33.06
Canadian Natural Resources (CNQ) 0.1 $51M 1.4M 37.37
Anheuser-Busch InBev NV (BUD) 0.1 $52M 846k 60.99
Novo Nordisk A/S (NVO) 0.1 $49M 426k 115.26
Sap (SAP) 0.1 $47M 894k 52.95
Bce (BCE) 0.1 $50M 1.2M 41.67
Fastenal Company (FAST) 0.1 $48M 1.1M 43.61
J.M. Smucker Company (SJM) 0.1 $50M 642k 78.17
Gra (GGG) 0.1 $48M 1.2M 40.89
Flagstone Reinsurance Holdin 0.1 $47M 5.7M 8.29
Brookline Ban (BRKL) 0.1 $47M 5.5M 8.44
Royal Gold (RGLD) 0.1 $50M 735k 67.43
Robbins & Myers 0.1 $49M 1.0M 48.55
Abaxis 0.1 $47M 1.7M 27.67
Simon Property (SPG) 0.1 $50M 388k 128.94
Coca-cola Enterprises 0.1 $52M 2.0M 25.78
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $50M 51M 0.97
Citigroup (C) 0.1 $49M 1.9M 26.31
Rlj Lodging Trust (RLJ) 0.1 $51M 3.0M 16.83
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $39M 38M 1.03
State Street Corporation (STT) 0.1 $44M 1.1M 40.31
Bank of America Corporation (BAC) 0.1 $39M 7.0M 5.56
Home Depot (HD) 0.1 $45M 1.1M 42.04
Regeneron Pharmaceuticals (REGN) 0.1 $43M 773k 55.43
Hologic (HOLX) 0.1 $42M 2.4M 17.51
Sealed Air (SEE) 0.1 $43M 2.5M 17.18
T. Rowe Price (TROW) 0.1 $41M 718k 56.95
Progress Energy 0.1 $42M 744k 56.02
E.I. du Pont de Nemours & Company 0.1 $39M 847k 45.76
Plum Creek Timber 0.1 $42M 1.1M 36.56
News Corporation 0.1 $44M 2.5M 17.84
HCC Insurance Holdings 0.1 $39M 1.4M 27.50
Zimmer Holdings (ZBH) 0.1 $44M 820k 53.42
Techne Corporation 0.1 $40M 591k 68.26
W.R. Grace & Co. 0.1 $44M 956k 45.91
Amdocs Ltd ord (DOX) 0.1 $44M 1.6M 28.53
Amphenol Corporation (APH) 0.1 $42M 919k 45.39
Darling International (DAR) 0.1 $42M 3.2M 13.29
Neustar 0.1 $42M 1.2M 34.17
American States Water Company (AWR) 0.1 $41M 1.2M 34.90
Nstar 0.1 $45M 960k 46.96
Allegheny Technologies Incorporated (ATI) 0.1 $44M 924k 47.80
Central Fd Cda Ltd cl a 0.1 $39M 2.0M 19.61
Suncor Energy (SU) 0.1 $44M 1.5M 28.83
Boston Properties (BXP) 0.1 $41M 413k 99.60
Chunghwa Telecom Co Ltd - (CHT) 0.1 $43M 1.3M 33.28
Chubb Corporation 0.1 $33M 479k 69.22
Massey Energy Co note 3.250% 8/0 0.1 $33M 35M 0.92
Ansys (ANSS) 0.1 $32M 555k 57.28
Ace Limited Cmn 0.1 $33M 475k 70.00
Bristol Myers Squibb (BMY) 0.1 $36M 1.0M 35.24
Newmont Mining Corporation (NEM) 0.1 $32M 533k 60.01
Ross Stores (ROST) 0.1 $32M 676k 47.53
SVB Financial (SIVBQ) 0.1 $33M 701k 47.69
Safeway 0.1 $36M 1.7M 21.04
Mettler-Toledo International (MTD) 0.1 $32M 218k 147.71
Sotheby's 0.1 $32M 1.1M 28.53
General Mills (GIS) 0.1 $32M 794k 40.41
Halliburton Company (HAL) 0.1 $37M 1.1M 34.51
Marsh & McLennan Companies (MMC) 0.1 $33M 1.0M 31.62
Linear Technology Corporation 0.1 $32M 1.1M 30.03
Syngenta 0.1 $34M 571k 58.94
General Dynamics Corporation (GD) 0.1 $33M 490k 66.41
News Corporation 0.1 $33M 1.8M 18.18
Dollar Tree (DLTR) 0.1 $35M 421k 83.11
Alpha Natural Resources 0.1 $37M 1.8M 20.43
Syntel 0.1 $32M 684k 46.77
Transcanada Corp 0.1 $37M 846k 43.67
Cypress Semiconductor Corporation 0.1 $32M 1.9M 16.89
Chico's FAS 0.1 $33M 2.9M 11.14
Landauer 0.1 $34M 668k 51.50
Alexion Pharmaceuticals 0.1 $38M 524k 71.50
HMS Holdings 0.1 $33M 1.0M 31.98
NV Energy 0.1 $37M 2.2M 16.35
ICF International (ICFI) 0.1 $36M 1.4M 24.78
Piedmont Natural Gas Company 0.1 $32M 945k 33.98
Kinder Morgan Energy Partners 0.1 $33M 382k 84.95
Chesapeake Midstream Partners 0.1 $33M 1.1M 29.00
Fly Leasing 0.1 $32M 2.5M 12.52
Te Connectivity Ltd for (TEL) 0.1 $38M 1.2M 30.81
Wendy's/arby's Group (WEN) 0.1 $37M 6.8M 5.36
Ralph Lauren Corp (RL) 0.1 $33M 239k 138.08
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 5.2M 5.49
Comcast Corporation (CMCSA) 0.0 $27M 1.1M 23.71
Wright Med Group Inc note 2.625%12/0 0.0 $25M 27M 0.93
BHP Billiton 0.0 $26M 436k 58.39
Annaly Capital Management 0.0 $28M 1.8M 15.96
Eli Lilly & Co. (LLY) 0.0 $25M 592k 41.56
Philippine Long Distance Telephone 0.0 $27M 470k 57.62
Carnival Corporation (CCL) 0.0 $28M 849k 32.64
Carter's (CRI) 0.0 $27M 665k 39.81
Core Laboratories 0.0 $28M 245k 113.95
Leggett & Platt (LEG) 0.0 $31M 1.3M 23.04
Public Storage (PSA) 0.0 $25M 187k 134.46
Teradata Corporation (TDC) 0.0 $25M 520k 48.51
Airgas 0.0 $27M 351k 78.08
Avery Dennison Corporation (AVY) 0.0 $29M 1.0M 28.68
Best Buy (BBY) 0.0 $30M 1.3M 23.37
Suno 0.0 $27M 669k 41.02
Nordstrom (JWN) 0.0 $30M 599k 49.71
Newell Rubbermaid (NWL) 0.0 $27M 1.7M 16.15
Arbitron 0.0 $30M 877k 34.41
Tetra Tech (TTEK) 0.0 $25M 1.2M 21.59
Goodrich Corporation 0.0 $25M 199k 123.70
Deere & Company (DE) 0.0 $29M 371k 77.35
Diageo (DEO) 0.0 $26M 302k 87.42
Macy's (M) 0.0 $30M 945k 32.18
Nike (NKE) 0.0 $29M 298k 96.37
Stryker Corporation (SYK) 0.0 $31M 629k 49.71
Prudential Financial (PRU) 0.0 $26M 528k 50.12
Advance Auto Parts (AAP) 0.0 $27M 385k 69.63
ConAgra Foods (CAG) 0.0 $31M 1.2M 26.40
New York Community Ban 0.0 $25M 2.0M 12.37
Xcel Energy (XEL) 0.0 $31M 1.1M 27.64
Quanta Services (PWR) 0.0 $25M 1.1M 21.54
SBA Communications Corporation 0.0 $31M 728k 42.96
Wyndham Worldwide Corporation 0.0 $28M 735k 37.83
Eaton Vance 0.0 $27M 1.1M 23.64
Enbridge (ENB) 0.0 $28M 759k 37.41
Sun Life Financial (SLF) 0.0 $30M 1.6M 18.52
World Wrestling Entertainment 0.0 $26M 2.8M 9.32
Enbridge Energy Partners 0.0 $25M 752k 33.19
Iconix Brand 0.0 $27M 1.7M 16.29
Banco Itau Holding Financeira (ITUB) 0.0 $30M 1.6M 18.56
Oil States International (OIS) 0.0 $27M 352k 76.37
Oneok Partners 0.0 $28M 487k 57.74
Resolute Energy 0.0 $26M 2.4M 10.80
Boardwalk Pipeline Partners 0.0 $28M 1.0M 27.67
Cymer 0.0 $25M 511k 49.76
Genesee & Wyoming 0.0 $27M 444k 60.58
Hanover Insurance (THG) 0.0 $27M 777k 34.95
Badger Meter (BMI) 0.0 $28M 958k 29.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $28M 416k 67.98
Chart Industries (GTLS) 0.0 $27M 492k 54.07
Reed Elsevier 0.0 $25M 759k 32.26
Navistar International Corporation 0.0 $30M 796k 37.88
Apollo Investment 0.0 $28M 4.4M 6.44
Hawkins (HWKN) 0.0 $27M 740k 36.86
Macerich Company (MAC) 0.0 $31M 604k 50.60
Seadrill 0.0 $31M 942k 33.18
Vale 0.0 $29M 1.4M 20.60
Nxp Semiconductors N V (NXPI) 0.0 $26M 1.7M 15.35
Oritani Financial 0.0 $30M 2.3M 12.77
Cognizant Technology Solutions (CTSH) 0.0 $19M 298k 64.31
Companhia de Bebidas das Americas 0.0 $23M 624k 36.09
Crown Holdings (CCK) 0.0 $22M 666k 33.58
Barrett Bill Corp note 5.000% 3/1 0.0 $22M 22M 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $24M 25M 0.98
Nii Hldgs Inc note 3.125% 6/1 0.0 $22M 22M 1.01
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $20M 20M 0.99
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $18M 18M 1.01
Northeast Utilities System 0.0 $23M 641k 36.07
Seacor Holdings 0.0 $21M 240k 88.96
Western Union Company (WU) 0.0 $18M 983k 18.26
Fidelity National Information Services (FIS) 0.0 $23M 865k 26.59
Lender Processing Services 0.0 $23M 1.5M 15.07
Bank of New York Mellon Corporation (BK) 0.0 $18M 924k 19.91
DST Systems 0.0 $18M 401k 45.52
People's United Financial 0.0 $22M 1.7M 12.85
Affiliated Managers (AMG) 0.0 $22M 225k 95.95
Caterpillar (CAT) 0.0 $22M 247k 90.60
Dick's Sporting Goods (DKS) 0.0 $18M 478k 36.88
Brookfield Asset Management 0.0 $21M 754k 27.48
Cardinal Health (CAH) 0.0 $18M 446k 40.61
Brown & Brown (BRO) 0.0 $19M 817k 22.63
Watsco, Incorporated (WSO) 0.0 $22M 339k 65.66
AFLAC Incorporated (AFL) 0.0 $22M 512k 43.26
KBR (KBR) 0.0 $22M 791k 27.87
Charles River Laboratories (CRL) 0.0 $18M 651k 27.33
Darden Restaurants (DRI) 0.0 $19M 417k 45.58
Cooper Companies 0.0 $21M 295k 70.52
Waddell & Reed Financial 0.0 $19M 746k 24.77
Analog Devices (ADI) 0.0 $21M 573k 35.78
Equity Residential (EQR) 0.0 $19M 337k 57.03
Raytheon Company 0.0 $22M 464k 48.33
Health Care REIT 0.0 $20M 360k 54.53
Air Products & Chemicals (APD) 0.0 $22M 261k 85.19
Altria (MO) 0.0 $18M 605k 29.63
Intuitive Surgical (ISRG) 0.0 $21M 44k 463.02
Ford Motor Company (F) 0.0 $19M 1.8M 10.76
Fifth Third Ban (FITB) 0.0 $24M 1.8M 12.72
Scientific Games (LNW) 0.0 $19M 2.0M 9.70
Discovery Communications 0.0 $18M 440k 40.97
AvalonBay Communities (AVB) 0.0 $24M 181k 130.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20M 191k 104.35
IntercontinentalEx.. 0.0 $20M 167k 120.55
Baidu (BIDU) 0.0 $22M 188k 116.47
Arris 0.0 $19M 1.7M 10.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 326k 61.26
Watson Pharmaceuticals 0.0 $20M 324k 60.34
Zions Bancorporation (ZION) 0.0 $24M 1.5M 16.28
Perrigo Company 0.0 $24M 249k 97.30
Universal Display Corporation (OLED) 0.0 $21M 573k 36.69
Catalyst Health Solutions 0.0 $21M 396k 52.00
Chipotle Mexican Grill (CMG) 0.0 $18M 52k 337.74
HEICO Corporation (HEI) 0.0 $22M 380k 58.48
Innophos Holdings 0.0 $19M 386k 48.56
Ingersoll-rand Co Ltd-cl A 0.0 $22M 728k 30.47
Navios Maritime Partners 0.0 $18M 1.2M 14.75
Oge Energy Corp (OGE) 0.0 $20M 359k 56.71
Salix Pharmaceuticals 0.0 $19M 401k 47.85
Computer Programs & Systems (TBRG) 0.0 $18M 345k 51.11
Informatica Corporation 0.0 $22M 601k 36.93
American Science & Engineering 0.0 $21M 304k 68.11
Corrections Corporation of America 0.0 $22M 1.1M 20.37
Kansas City Southern 0.0 $20M 292k 68.01
National Fuel Gas (NFG) 0.0 $24M 422k 55.58
Natural Gas Services (NGS) 0.0 $23M 1.6M 14.46
Owens & Minor (OMI) 0.0 $18M 659k 27.79
Tanger Factory Outlet Centers (SKT) 0.0 $18M 610k 29.32
Virgin Media 0.0 $19M 883k 21.38
Ametek (AME) 0.0 $24M 561k 42.10
Brink's Company (BCO) 0.0 $21M 790k 26.88
CoreLogic 0.0 $20M 1.5M 12.93
Rackspace Hosting 0.0 $22M 517k 43.01
Spirit AeroSystems Holdings (SPR) 0.0 $20M 959k 20.78
Avago Technologies 0.0 $22M 766k 28.86
Verint Systems (VRNT) 0.0 $18M 662k 27.54
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 542k 38.21
Campus Crest Communities 0.0 $22M 2.2M 10.06
General Growth Properties 0.0 $20M 1.3M 15.03
Golub Capital BDC (GBDC) 0.0 $21M 1.3M 15.50
O'reilly Automotive (ORLY) 0.0 $24M 304k 79.95
Targa Res Corp (TRGP) 0.0 $19M 473k 40.69
Blueknight Energy Partners 0.0 $21M 3.1M 6.53
Baytex Energy Corp (BTE) 0.0 $22M 401k 55.89
Hca Holdings (HCA) 0.0 $23M 1.0M 22.03
Cavium 0.0 $18M 619k 28.43
Prologis (PLD) 0.0 $19M 666k 28.59
Arcos Dorados Holdings (ARCO) 0.0 $20M 963k 20.53
Golar Lng Partners Lp unit 0.0 $19M 633k 30.66
Pvh Corporation (PVH) 0.0 $18M 252k 70.49
Nuvasive Inc. conv 0.0 $19M 26M 0.73
Itt 0.0 $23M 1.2M 19.33
BP (BP) 0.0 $14M 319k 42.74
Owens Corning (OC) 0.0 $12M 410k 28.72
CMS Energy Corporation (CMS) 0.0 $11M 507k 22.08
PNC Financial Services (PNC) 0.0 $16M 273k 57.67
FTI Consulting (FCN) 0.0 $14M 334k 42.42
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 318k 40.36
Dominion Resources (D) 0.0 $12M 229k 53.08
Spdr S&p 500 Etf (SPY) 0.0 $14M 115k 125.50
Acxiom Corporation 0.0 $13M 1.1M 12.21
Eaton Corporation 0.0 $15M 337k 43.53
Hubbell Incorporated 0.0 $16M 234k 66.86
Mercury General Corporation (MCY) 0.0 $14M 312k 45.62
Ryder System (R) 0.0 $17M 321k 53.14
McGraw-Hill Companies 0.0 $16M 358k 44.97
Waste Connections 0.0 $14M 411k 33.14
Itron (ITRI) 0.0 $12M 323k 35.77
BE Aerospace 0.0 $16M 425k 38.71
Morgan Stanley (MS) 0.0 $16M 1.1M 15.13
TETRA Technologies (TTI) 0.0 $16M 1.8M 9.34
Hanesbrands (HBI) 0.0 $15M 684k 21.83
Laboratory Corp. of America Holdings 0.0 $15M 173k 86.15
DaVita (DVA) 0.0 $15M 194k 75.81
Emerson Electric (EMR) 0.0 $13M 278k 46.59
Limited Brands 0.0 $14M 340k 40.35
AmerisourceBergen (COR) 0.0 $11M 297k 37.19
Cadence Design Systems (CDNS) 0.0 $13M 1.2M 10.40
Omnicare 0.0 $17M 504k 34.45
Ultratech 0.0 $13M 544k 24.57
Red Hat 0.0 $11M 262k 41.29
Avnet (AVT) 0.0 $14M 438k 31.09
Convergys Corporation 0.0 $11M 891k 12.77
CIGNA Corporation 0.0 $11M 271k 42.00
Credit Suisse Group 0.0 $16M 692k 23.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.7M 10.13
Shinhan Financial (SHG) 0.0 $17M 241k 68.21
KT Corporation (KT) 0.0 $15M 960k 15.64
Shire 0.0 $15M 145k 103.90
Canon (CAJPY) 0.0 $17M 383k 44.04
Whole Foods Market 0.0 $17M 248k 69.58
SL Green Realty 0.0 $16M 239k 66.64
Kellogg Company (K) 0.0 $11M 211k 50.57
D.R. Horton (DHI) 0.0 $11M 887k 12.61
Regal Entertainment 0.0 $11M 886k 11.96
Dr Pepper Snapple 0.0 $15M 388k 39.48
WABCO Holdings 0.0 $13M 296k 43.40
Axis Capital Holdings (AXS) 0.0 $11M 333k 31.96
TCF Financial Corporation 0.0 $11M 1.0M 10.32
Umpqua Holdings Corporation 0.0 $16M 1.3M 12.39
Wynn Resorts (WYNN) 0.0 $11M 102k 110.49
Best Buy Inc sdcv 2.250% 1/1 0.0 $16M 16M 1.00
Sapient Corporation 0.0 $13M 1.0M 12.60
Texas Capital Bancshares (TCBI) 0.0 $16M 532k 30.61
Dolby Laboratories (DLB) 0.0 $12M 386k 30.51
ESCO Technologies (ESE) 0.0 $14M 476k 28.78
DSW 0.0 $17M 381k 44.21
iShares MSCI Japan Index 0.0 $13M 1.4M 9.11
Ariba 0.0 $12M 431k 28.08
Cytec Industries 0.0 $11M 238k 44.65
NTT DoCoMo 0.0 $15M 828k 18.35
Digital River 0.0 $11M 741k 15.02
Essex Property Trust (ESS) 0.0 $17M 120k 140.51
First Niagara Financial 0.0 $13M 1.5M 8.63
Infinity Property and Casualty 0.0 $17M 296k 56.74
Layne Christensen Company 0.0 $11M 471k 24.20
Standard Microsystems Corporation 0.0 $11M 411k 25.77
Sovran Self Storage 0.0 $16M 380k 42.67
Seaspan Corp 0.0 $12M 907k 13.68
Questar Corporation 0.0 $11M 535k 19.86
Teledyne Technologies Incorporated (TDY) 0.0 $15M 278k 54.85
Textron (TXT) 0.0 $15M 798k 18.49
Ashland 0.0 $13M 234k 57.14
Alliant Techsystems 0.0 $13M 223k 57.16
Chicago Bridge & Iron Company 0.0 $11M 282k 37.80
Ciena Corporation (CIEN) 0.0 $11M 928k 12.10
Dresser-Rand 0.0 $14M 287k 49.91
KLA-Tencor Corporation (KLAC) 0.0 $14M 281k 48.25
NxStage Medical 0.0 $12M 696k 17.78
Brookfield Ppty Corp Cad 0.0 $15M 963k 15.64
Cambrex Corporation 0.0 $13M 1.7M 7.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 328k 52.54
EastGroup Properties (EGP) 0.0 $12M 286k 43.48
F5 Networks (FFIV) 0.0 $11M 99k 106.12
McDermott International 0.0 $17M 1.5M 11.51
OfficeMax Incorporated 0.0 $12M 2.7M 4.54
Ormat Technologies (ORA) 0.0 $13M 705k 18.03
Urstadt Biddle Properties 0.0 $13M 730k 18.08
Magellan Midstream Partners 0.0 $14M 204k 68.88
Pentair 0.0 $16M 483k 33.29
Volcano Corporation 0.0 $13M 565k 23.79
Abraxas Petroleum 0.0 $16M 5.0M 3.30
Alcatel-Lucent 0.0 $12M 7.7M 1.56
Brocade Communications Systems 0.0 $17M 3.3M 5.19
Federal Realty Inv. Trust 0.0 $15M 163k 90.75
EQT Corporation (EQT) 0.0 $14M 252k 54.79
Mednax (MD) 0.0 $12M 167k 72.01
Pioneer Southwest Energy Partners 0.0 $15M 570k 26.16
ProShares UltraShort S&P500 0.0 $11M 589k 19.29
iShares Russell 1000 Growth Index (IWF) 0.0 $16M 276k 57.79
American Water Works (AWK) 0.0 $13M 396k 31.83
Regency Centers Corporation (REG) 0.0 $11M 304k 37.62
Sensata Technologies Hldg Bv 0.0 $14M 542k 26.28
Udr (UDR) 0.0 $11M 445k 25.10
Camden Property Trust (CPT) 0.0 $14M 224k 62.24
DuPont Fabros Technology 0.0 $11M 459k 24.22
QEP Resources 0.0 $14M 483k 29.30
Qlik Technologies 0.0 $16M 646k 24.20
Douglas Dynamics (PLOW) 0.0 $14M 960k 14.62
Genon Energy 0.0 $11M 4.3M 2.61
Chemtura Corporation 0.0 $12M 1.0M 11.34
Motorola Solutions (MSI) 0.0 $17M 362k 46.29
Jp Morgan Alerian Mlp Index 0.0 $15M 373k 38.97
Elster Group SE 0.0 $14M 1.1M 12.99
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 12M 1.00
Bankunited (BKU) 0.0 $12M 534k 21.99
James River Coal 4.5% 2015 conv 0.0 $16M 20M 0.78
Beam 0.0 $14M 278k 51.23
Fortune Brands (FBIN) 0.0 $12M 717k 17.03
Sanchez Energy Corp C ommon stocks 0.0 $15M 864k 17.26
Pacific Drilling Sa 0.0 $12M 1.3M 9.30
Hasbro (HAS) 0.0 $4.5M 140k 31.89
America Movil Sab De Cv spon adr l 0.0 $3.7M 165k 22.60
Equinix Inc note 3.000%10/1 0.0 $10M 9.2M 1.12
Lear Corporation (LEA) 0.0 $9.0M 226k 39.80
Amgen Inc note 0.375% 2/0 0.0 $5.0M 5.0M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 5.3k 1056.02
Principal Financial (PFG) 0.0 $9.9M 402k 24.60
Blackstone 0.0 $7.5M 534k 14.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.7M 493k 17.70
Consolidated Edison (ED) 0.0 $4.5M 72k 62.03
Duke Energy Corporation 0.0 $4.3M 195k 22.00
Avon Products 0.0 $7.0M 399k 17.47
Forest Oil Corporation 0.0 $8.0M 589k 13.56
Host Hotels & Resorts (HST) 0.0 $10M 679k 14.77
Nuance Communications 0.0 $9.6M 380k 25.16
PetSmart 0.0 $9.2M 179k 51.34
SYSCO Corporation (SYY) 0.0 $9.3M 318k 29.33
Uti Worldwide 0.0 $5.5M 410k 13.29
Gafisa SA 0.0 $4.1M 886k 4.60
Dow Chemical Company 0.0 $8.3M 289k 28.76
Harley-Davidson (HOG) 0.0 $7.5M 194k 38.87
Electronic Arts (EA) 0.0 $7.6M 368k 20.60
Regions Financial Corporation (RF) 0.0 $5.4M 1.3M 4.30
Affymetrix 0.0 $6.1M 1.5M 4.09
Mid-America Apartment (MAA) 0.0 $8.7M 140k 62.55
International Flavors & Fragrances (IFF) 0.0 $3.9M 74k 52.43
Whirlpool Corporation (WHR) 0.0 $4.6M 98k 47.45
Manitowoc Company 0.0 $7.2M 788k 9.19
Symmetry Medical 0.0 $5.6M 706k 7.99
Masco Corporation (MAS) 0.0 $8.6M 822k 10.48
Mercury Computer Systems (MRCY) 0.0 $6.4M 483k 13.29
RadioShack Corporation 0.0 $9.6M 989k 9.71
Energizer Holdings 0.0 $9.7M 126k 77.48
Partner Re 0.0 $6.1M 95k 64.21
AGCO Corporation (AGCO) 0.0 $8.9M 207k 42.97
Lockheed Martin Corporation (LMT) 0.0 $6.4M 80k 80.90
ZOLL Medical Corporation 0.0 $5.9M 94k 63.18
BB&T Corporation 0.0 $6.4M 253k 25.17
Berkshire Hathaway (BRK.A) 0.0 $7.8M 68.00 114750.00
GlaxoSmithKline 0.0 $4.4M 97k 45.63
Royal Dutch Shell 0.0 $5.9M 81k 73.09
John Wiley & Sons (WLY) 0.0 $3.6M 81k 44.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.8M 158k 49.53
Canadian Pacific Railway 0.0 $10M 151k 67.67
VCA Antech 0.0 $8.5M 432k 19.75
Lazard Ltd-cl A shs a 0.0 $3.8M 145k 26.11
Buckeye Partners 0.0 $3.7M 58k 63.97
TJX Companies (TJX) 0.0 $10M 155k 64.55
Southern Company (SO) 0.0 $8.8M 189k 46.29
Murphy Oil Corporation (MUR) 0.0 $4.2M 76k 55.74
Marriott International (MAR) 0.0 $8.5M 292k 29.17
Cintas Corporation (CTAS) 0.0 $3.9M 113k 34.81
W.R. Berkley Corporation (WRB) 0.0 $10M 301k 34.39
Enstar Group (ESGR) 0.0 $7.6M 78k 98.20
Entertainment Properties Trust 0.0 $6.4M 148k 43.71
Toll Brothers (TOL) 0.0 $5.6M 277k 20.42
CoStar (CSGP) 0.0 $3.6M 54k 66.73
Mueller Industries (MLI) 0.0 $6.4M 166k 38.42
PPL Corporation (PPL) 0.0 $6.9M 233k 29.42
American National Insurance Company 0.0 $4.1M 56k 73.04
Applied Materials (AMAT) 0.0 $4.5M 422k 10.71
City National Corporation 0.0 $4.5M 101k 44.18
Concur Technologies 0.0 $3.8M 75k 50.79
Highwoods Properties (HIW) 0.0 $4.0M 134k 29.67
Ultimate Software 0.0 $7.3M 112k 65.12
NVR (NVR) 0.0 $7.8M 11k 685.96
NII Holdings 0.0 $7.2M 336k 21.30
Great Wolf Resorts 0.0 $5.7M 2.0M 2.90
Strategic Hotels & Resorts 0.0 $5.0M 931k 5.37
Calpine Corporation 0.0 $6.2M 378k 16.33
Yahoo! 0.0 $5.2M 322k 16.12
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 132k 26.84
Solutia 0.0 $8.2M 476k 17.28
Cablevision Systems Corporation 0.0 $5.5M 384k 14.22
SeaChange International 0.0 $7.5M 1.1M 7.03
Comverse Technology 0.0 $5.4M 792k 6.86
ON Semiconductor (ON) 0.0 $8.8M 1.1M 7.72
First Horizon National Corporation (FHN) 0.0 $3.6M 452k 8.00
Complete Production Services 0.0 $3.7M 110k 33.56
CTS Corporation (CTS) 0.0 $7.6M 830k 9.20
ION Geophysical Corporation 0.0 $8.9M 1.4M 6.13
Key (KEY) 0.0 $7.8M 1.0M 7.69
Medicis Pharmaceutical Corporation 0.0 $8.2M 247k 33.25
AeroVironment (AVAV) 0.0 $6.4M 202k 31.47
Banco Santander-Chile (BSAC) 0.0 $5.6M 75k 75.70
Cliffs Natural Resources 0.0 $7.7M 124k 62.35
Danaos Corp Com Stk 0.0 $5.6M 1.7M 3.35
Elizabeth Arden 0.0 $4.1M 109k 37.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.7M 1.4M 5.66
Lam Research Corporation (LRCX) 0.0 $5.9M 160k 37.02
Minerals Technologies (MTX) 0.0 $4.2M 74k 56.53
Pep Boys - Manny, Moe & Jack 0.0 $6.6M 599k 11.00
Air Methods Corporation 0.0 $4.9M 58k 84.45
Actuant Corporation 0.0 $5.0M 218k 22.69
Chemed Corp Com Stk (CHE) 0.0 $8.2M 160k 51.21
Ceradyne 0.0 $8.8M 330k 26.78
Carrizo Oil & Gas 0.0 $3.7M 140k 26.35
Dime Community Bancshares 0.0 $6.1M 487k 12.60
DTE Energy Company (DTE) 0.0 $4.2M 78k 54.44
Forestar 0.0 $3.8M 252k 15.13
Hornbeck Offshore Services 0.0 $3.6M 115k 31.02
Infinera (INFN) 0.0 $9.8M 1.6M 6.28
Kilroy Realty Corporation (KRC) 0.0 $6.4M 168k 38.07
Mobile Mini 0.0 $9.4M 539k 17.45
Targa Resources Partners 0.0 $5.1M 136k 37.28
Omega Healthcare Investors (OHI) 0.0 $10M 520k 19.35
Polypore International 0.0 $9.2M 208k 43.99
TC Pipelines 0.0 $6.4M 134k 47.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 65k 64.92
Warner Chilcott Plc - 0.0 $6.5M 430k 15.13
MEMC Electronic Materials 0.0 $8.7M 2.2M 3.94
Cubist Pharmaceuticals 0.0 $4.9M 124k 39.62
Centene Corporation (CNC) 0.0 $3.6M 91k 39.59
Cepheid 0.0 $5.1M 148k 34.41
Energy Transfer Partners 0.0 $4.3M 93k 45.85
FormFactor (FORM) 0.0 $5.4M 1.1M 5.06
World Fuel Services Corporation (WKC) 0.0 $9.1M 218k 41.98
Old Dominion Freight Line (ODFL) 0.0 $4.3M 106k 40.53
Temple-Inland 0.0 $9.1M 288k 31.71
Taleo Corporation 0.0 $5.1M 132k 38.69
Aaon (AAON) 0.0 $7.5M 367k 20.49
Agnico (AEM) 0.0 $7.7M 213k 36.32
BRE Properties 0.0 $9.5M 189k 50.48
Corporate Office Properties Trust (CDP) 0.0 $5.0M 233k 21.26
PS Business Parks 0.0 $6.1M 109k 55.43
PriceSmart (PSMT) 0.0 $4.7M 67k 69.59
Westfield Financial 0.0 $4.3M 580k 7.36
Imax Corp Cad (IMAX) 0.0 $8.0M 436k 18.33
Triumph (TGI) 0.0 $4.6M 80k 58.45
U.S. Physical Therapy (USPH) 0.0 $3.8M 195k 19.68
Accelrys 0.0 $8.4M 1.2M 6.72
Golar Lng (GLNG) 0.0 $8.1M 183k 44.42
Keynote Systems 0.0 $8.0M 392k 20.54
Rbc Cad (RY) 0.0 $4.4M 86k 50.96
Taubman Centers 0.0 $7.5M 121k 62.10
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 114k 68.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 410k 13.13
Gran Tierra Energy 0.0 $4.5M 932k 4.80
Heckmann Corporation 0.0 $8.1M 1.2M 6.65
Ivanhoe Mines 0.0 $7.2M 408k 17.72
K12 0.0 $5.8M 323k 17.93
LeCROY Corporation 0.0 $4.1M 486k 8.41
New Gold Inc Cda (NGD) 0.0 $3.7M 363k 10.08
Precision Drilling Corporation 0.0 $5.5M 541k 10.26
Sierra Wireless 0.0 $5.3M 752k 7.02
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 199k 35.19
Blackrock Kelso Capital 0.0 $5.1M 631k 8.16
Acme Packet 0.0 $7.6M 247k 30.91
CBL & Associates Properties 0.0 $6.3M 402k 15.70
Kimco Realty Corporation (KIM) 0.0 $5.9M 361k 16.24
Liberty Property Trust 0.0 $5.7M 184k 30.88
Masimo Corporation (MASI) 0.0 $5.2M 276k 18.69
Silver Wheaton Corp 0.0 $9.6M 330k 28.96
Spansion 0.0 $7.1M 860k 8.28
Sxc Health Solutions Corp 0.0 $4.2M 74k 56.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 5.0k 785.96
MetroPCS Communications 0.0 $4.3M 492k 8.68
iShares Dow Jones US Real Estate (IYR) 0.0 $5.2M 92k 56.81
Vitamin Shoppe 0.0 $3.9M 98k 39.88
Hudson Pacific Properties (HPP) 0.0 $7.2M 509k 14.16
Embraer S A (ERJ) 0.0 $9.2M 365k 25.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 36k 116.69
Vanguard Total Bond Market ETF (BND) 0.0 $5.8M 70k 83.54
FleetCor Technologies 0.0 $10M 344k 29.87
Capitol Federal Financial (CFFN) 0.0 $9.1M 790k 11.54
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 310k 17.04
PowerShares DB Agriculture Fund 0.0 $5.4M 188k 28.88
Penn West Energy Trust 0.0 $9.9M 502k 19.80
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.1M 75k 54.28
American Assets Trust Inc reit (AAT) 0.0 $6.7M 328k 20.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.5M 57k 61.75
Adecoagro S A (AGRO) 0.0 $6.8M 817k 8.27
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.8M 119k 48.58
Apollo Global Management 'a' 0.0 $4.1M 334k 12.41
& PROD CO shares Brookfield 0.0 $5.1M 657k 7.81
Ppl Corporation 8.75% pfd cv 0.0 $4.9M 89k 55.29
Freescale Semiconductor Holdin 0.0 $9.9M 779k 12.65
Gnc Holdings Inc Cl A 0.0 $6.6M 227k 29.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 197k 37.58
Hollyfrontier Corp 0.0 $4.9M 209k 23.40
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.5M 200k 22.65
Ddr Corp 0.0 $7.2M 592k 12.17
Xylem (XYL) 0.0 $6.3M 245k 25.69
Mattress Firm Holding 0.0 $4.8M 209k 23.18
Laredo Petroleum Holdings 0.0 $4.4M 199k 22.30
Rose Rock Midstream 0.0 $3.6M 176k 20.58
Diamond Offshore Drilling 0.0 $879k 16k 55.28
E TRADE Financial Corporation 0.0 $180k 23k 7.96
SK Tele 0.0 $237k 17k 13.58
Time Warner Cable 0.0 $443k 7.0k 63.62
Vimpel 0.0 $114k 12k 9.50
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.4M 2.4M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $975k 1.0M 0.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.8M 97k 18.78
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.8M 43k 41.89
Petroleo Brasileiro SA (PBR) 0.0 $286k 12k 24.84
Vale (VALE) 0.0 $294k 14k 21.44
Ford Mtr Co Del note 4.250%11/1 0.0 $429k 300k 1.43
Petroleo Brasileiro SA (PBR.A) 0.0 $774k 33k 23.48
NRG Energy (NRG) 0.0 $393k 22k 18.12
Cnooc 0.0 $203k 1.2k 175.00
HSBC Holdings (HSBC) 0.0 $2.6M 69k 38.10
ICICI Bank (IBN) 0.0 $248k 9.4k 26.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 34k 34.88
Medtronic Inc note 1.625% 4/1 0.0 $466k 461k 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 52k 37.93
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 177k 12.91
Boyd Gaming Corporation (BYD) 0.0 $494k 66k 7.47
iStar Financial 0.0 $789k 149k 5.29
Hartford Financial Services (HIG) 0.0 $3.3M 204k 16.25
Leucadia National 0.0 $1.9M 82k 22.74
Two Harbors Investment 0.0 $501k 54k 9.25
American Express Company (AXP) 0.0 $785k 17k 47.20
Popular 0.0 $66k 48k 1.39
CVB Financial (CVBF) 0.0 $201k 20k 10.05
MGIC Investment (MTG) 0.0 $40k 11k 3.74
Discover Financial Services (DFS) 0.0 $1.3M 53k 24.01
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 9.3k 33.48
Ameriprise Financial (AMP) 0.0 $274k 5.5k 49.70
Northern Trust Corporation (NTRS) 0.0 $641k 16k 39.68
SLM Corporation (SLM) 0.0 $710k 53k 13.41
Nasdaq Omx (NDAQ) 0.0 $222k 9.1k 24.47
Equifax (EFX) 0.0 $503k 13k 38.71
AutoNation (AN) 0.0 $426k 12k 36.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $333k 3.5k 95.14
Crown Castle International 0.0 $1.6M 36k 44.80
CSX Corporation (CSX) 0.0 $848k 40k 21.06
Devon Energy Corporation (DVN) 0.0 $550k 8.9k 62.04
Expeditors International of Washington (EXPD) 0.0 $2.9M 71k 40.96
McDonald's Corporation (MCD) 0.0 $557k 5.6k 100.31
Waste Management (WM) 0.0 $1.0M 31k 32.70
Peabody Energy Corporation 0.0 $563k 17k 33.14
Crocs (CROX) 0.0 $154k 10k 14.81
Pharmasset 0.0 $1.2M 9.1k 128.18
Archer Daniels Midland Company (ADM) 0.0 $2.7M 93k 28.59
Clean Harbors (CLH) 0.0 $3.5M 55k 63.74
CBS Corporation 0.0 $841k 31k 27.13
P.F. Chang's China Bistro 0.0 $286k 9.2k 30.94
Brookfield Asset Management 0.0 $205k 7.5k 27.52
Bunge 0.0 $2.2M 39k 57.20
Pulte (PHM) 0.0 $76k 12k 6.31
India Fund (IFN) 0.0 $591k 31k 19.04
Medco Health Solutions 0.0 $2.3M 42k 55.90
FirstEnergy (FE) 0.0 $2.6M 58k 44.29
3M Company (MMM) 0.0 $678k 8.3k 81.69
American Tower Corporation 0.0 $1.2M 19k 60.00
Autodesk (ADSK) 0.0 $231k 7.6k 30.32
Cameco Corporation (CCJ) 0.0 $433k 24k 18.05
Continental Resources 0.0 $2.8M 42k 66.70
Cooper Industries 0.0 $1.4M 25k 54.15
Echelon Corporation 0.0 $88k 18k 4.86
Genuine Parts Company (GPC) 0.0 $1.5M 25k 61.22
Harsco Corporation (NVRI) 0.0 $210k 10k 20.62
J.B. Hunt Transport Services (JBHT) 0.0 $496k 11k 45.09
LKQ Corporation (LKQ) 0.0 $430k 14k 30.07
MeadWestva 0.0 $290k 9.7k 29.91
NYSE Euronext 0.0 $2.5M 96k 26.10
Northrop Grumman Corporation (NOC) 0.0 $751k 13k 58.49
Nucor Corporation (NUE) 0.0 $1.9M 47k 39.57
PPG Industries (PPG) 0.0 $732k 8.8k 83.45
Paychex (PAYX) 0.0 $550k 18k 30.10
Pitney Bowes (PBI) 0.0 $600k 32k 18.55
Power Integrations (POWI) 0.0 $237k 7.1k 33.16
R.R. Donnelley & Sons Company 0.0 $551k 38k 14.42
Reynolds American 0.0 $3.3M 80k 41.42
Solera Holdings 0.0 $534k 12k 44.50
Sherwin-Williams Company (SHW) 0.0 $1.5M 17k 89.27
Valspar Corporation 0.0 $259k 6.6k 38.99
Uti Worldwide 0.0 $412k 31k 13.29
Ultra Petroleum 0.0 $664k 22k 29.64
Adobe Systems Incorporated (ADBE) 0.0 $309k 11k 28.27
Brown-Forman Corporation (BF.B) 0.0 $763k 9.5k 80.52
Dun & Bradstreet Corporation 0.0 $2.8M 38k 74.83
Transocean (RIG) 0.0 $709k 19k 38.37
Supervalu 0.0 $122k 15k 8.14
Boeing Company (BA) 0.0 $2.0M 27k 73.36
Franklin Electric (FELE) 0.0 $218k 5.0k 43.60
Franklin Electric (FELE) 0.0 $1.1M 26k 43.57
Harris Corporation 0.0 $279k 7.7k 36.07
Nu Skin Enterprises (NUS) 0.0 $2.8M 58k 48.56
Verisign (VRSN) 0.0 $1.7M 48k 35.71
Vulcan Materials Company (VMC) 0.0 $275k 7.0k 39.29
Gold Fields (GFI) 0.0 $182k 12k 15.28
Timken Company (TKR) 0.0 $292k 7.5k 38.71
Entegris (ENTG) 0.0 $825k 95k 8.72
Nokia Corporation (NOK) 0.0 $256k 53k 4.83
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 38k 30.47
Vishay Intertechnology (VSH) 0.0 $396k 44k 8.98
Intersil Corporation 0.0 $2.5M 243k 10.44
Pearson (PSO) 0.0 $2.9M 153k 18.87
Arch Coal 0.0 $896k 62k 14.50
Masco Corporation (MAS) 0.0 $220k 21k 10.48
Endo Pharmaceuticals 0.0 $205k 5.9k 34.48
Fresh Del Monte Produce (FDP) 0.0 $338k 14k 24.98
JetBlue Airways Corporation (JBLU) 0.0 $412k 79k 5.20
Universal Health Services (UHS) 0.0 $2.1M 55k 38.86
Weight Watchers International 0.0 $501k 9.1k 55.05
Fossil 0.0 $436k 5.5k 79.45
SkyWest (SKYW) 0.0 $1.8M 142k 12.59
Agrium 0.0 $2.5M 37k 67.12
Office Depot 0.0 $174k 81k 2.15
AstraZeneca (AZN) 0.0 $1.3M 28k 46.27
DeVry 0.0 $254k 6.6k 38.48
Talbots 0.0 $2.8M 1.1M 2.66
WellCare Health Plans 0.0 $2.7M 52k 52.50
Valero Energy Corporation (VLO) 0.0 $1.9M 92k 21.05
Campbell Soup Company (CPB) 0.0 $1.4M 43k 33.25
Mylan 0.0 $1.5M 72k 21.46
Potash Corp. Of Saskatchewan I 0.0 $372k 9.0k 41.31
Adtran 0.0 $1.2M 40k 30.15
Helmerich & Payne (HP) 0.0 $699k 12k 58.35
AngloGold Ashanti 0.0 $295k 6.9k 42.46
Goodyear Tire & Rubber Company (GT) 0.0 $213k 15k 14.20
Compuware Corporation 0.0 $152k 18k 8.32
Sprint Nextel Corporation 0.0 $720k 308k 2.34
Dollar Thrifty Automotive 0.0 $733k 10k 70.22
American Financial (AFG) 0.0 $933k 25k 36.90
Alcoa 0.0 $319k 37k 8.64
Allstate Corporation (ALL) 0.0 $890k 33k 27.40
Apple (AAPL) 0.0 $1.5M 3.7k 405.09
Baker Hughes Incorporated 0.0 $1.2M 24k 48.66
Capital One Financial (COF) 0.0 $1.2M 27k 42.30
Directv 0.0 $1.8M 42k 42.77
DISH Network 0.0 $304k 11k 28.52
Domtar Corp 0.0 $1.4M 18k 79.94
Fluor Corporation (FLR) 0.0 $801k 16k 50.25
Hess (HES) 0.0 $1.5M 26k 56.81
Hewlett-Packard Company 0.0 $258k 10k 25.80
Liberty Global 0.0 $324k 8.2k 39.58
Liberty Media 0.0 $414k 26k 16.21
News Corporation 0.0 $615k 35k 17.85
Panasonic Corporation 0.0 $110k 13k 8.40
Parker-Hannifin Corporation (PH) 0.0 $734k 9.6k 76.24
Praxair 0.0 $1.1M 11k 106.88
Procter & Gamble Company (PG) 0.0 $447k 6.7k 66.75
Royal Dutch Shell 0.0 $2.7M 36k 76.02
Telefonica (TEF) 0.0 $1.3M 78k 17.19
WellPoint 0.0 $3.0M 45k 66.26
Encana Corp 0.0 $1.9M 101k 18.53
White Mountains Insurance Gp (WTM) 0.0 $3.2M 7.0k 453.51
Agilent Technologies Inc C ommon (A) 0.0 $405k 12k 34.97
iShares S&P 500 Index (IVV) 0.0 $3.0M 24k 125.97
Ford Motor Company (F) 0.0 $334k 31k 10.75
LSI Corporation 0.0 $126k 21k 5.97
Staples 0.0 $900k 65k 13.90
Dell 0.0 $1.4M 94k 14.63
Gilead Sciences (GILD) 0.0 $1.7M 41k 40.93
Windstream Corporation 0.0 $3.0M 259k 11.74
Dillard's (DDS) 0.0 $2.7M 60k 44.89
Cnh Global 0.0 $407k 11k 36.02
Imperial Oil (IMO) 0.0 $1.6M 36k 44.49
Illinois Tool Works (ITW) 0.0 $1.6M 34k 46.72
ITC Holdings 0.0 $902k 12k 75.89
Lowe's Companies (LOW) 0.0 $838k 33k 25.39
W. P. Carey & Co 0.0 $252k 6.2k 40.86
Manpower (MAN) 0.0 $324k 9.1k 35.80
Valley National Ban (VLY) 0.0 $1.3M 102k 12.37
Clorox Company (CLX) 0.0 $2.5M 37k 66.56
Gannett 0.0 $545k 41k 13.36
Fifth Third Ban (FITB) 0.0 $636k 50k 12.72
Tupperware Brands Corporation 0.0 $2.2M 40k 55.96
Belo 0.0 $423k 67k 6.30
Deluxe Corporation (DLX) 0.0 $728k 32k 22.75
Hershey Company (HSY) 0.0 $952k 15k 61.75
99 Cents Only Stores 0.0 $307k 14k 21.93
Msci (MSCI) 0.0 $489k 15k 32.93
Bally Technologies 0.0 $3.4M 86k 39.56
WESCO International (WCC) 0.0 $205k 3.9k 52.97
AutoZone (AZO) 0.0 $1.1M 3.3k 325.05
Service Corporation International (SCI) 0.0 $126k 12k 10.61
Multimedia Games 0.0 $101k 13k 7.92
Google 0.0 $341k 528.00 645.83
Grand Canyon Education (LOPE) 0.0 $218k 14k 15.99
SandRidge Energy 0.0 $94k 12k 8.16
Hansen Natural Corporation 0.0 $553k 6.0k 92.17
Beacon Roofing Supply (BECN) 0.0 $272k 13k 20.25
Cousins Properties 0.0 $100k 16k 6.43
Dover Corporation (DOV) 0.0 $2.8M 48k 58.06
BreitBurn Energy Partners 0.0 $3.0M 159k 19.07
Linn Energy 0.0 $2.5M 66k 37.92
Citigroup Inc unit 0.0 $3.1M 39k 81.00
Frontier Communications 0.0 $303k 59k 5.14
Public Service Enterprise (PEG) 0.0 $1.7M 50k 33.02
Arch Capital Group (ACGL) 0.0 $559k 15k 37.24
Chesapeake Energy Corporation 0.0 $239k 11k 22.25
IDEX Corporation (IEX) 0.0 $2.7M 73k 37.11
Collective Brands 0.0 $204k 14k 14.37
Enbridge Energy Management 0.0 $1.4M 39k 34.76
Hugoton Royalty Trust (HGTXU) 0.0 $1.2M 66k 18.84
InnerWorkings 0.0 $185k 20k 9.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 25k 80.84
priceline.com Incorporated 0.0 $234k 500.00 468.00
Aaron's 0.0 $268k 10k 26.72
Fortress Investment 0.0 $2.8M 824k 3.38
Marathon Oil Corporation (MRO) 0.0 $1.7M 57k 29.27
Smithfield Foods 0.0 $2.6M 107k 24.28
Synovus Financial 0.0 $2.9M 2.1M 1.41
Resources Connection (RGP) 0.0 $139k 13k 10.61
Lennar Corporation (LEN.B) 0.0 $2.8M 181k 15.58
Forest Laboratories 0.0 $516k 17k 30.26
Meredith Corporation 0.0 $2.0M 62k 32.65
CNA Financial Corporation (CNA) 0.0 $1.5M 56k 26.76
New York Times Company (NYT) 0.0 $83k 11k 7.69
Hub (HUBG) 0.0 $3.1M 96k 32.43
Human Genome Sciences 0.0 $152k 21k 7.41
Sinclair Broadcast 0.0 $138k 12k 11.36
Choice Hotels International (CHH) 0.0 $447k 12k 38.04
Lexington Realty Trust (LXP) 0.0 $251k 34k 7.49
H.J. Heinz Company 0.0 $1.7M 31k 54.05
CapLease 0.0 $57k 14k 4.07
SPDR Gold Trust (GLD) 0.0 $502k 3.3k 152.12
FelCor Lodging Trust Incorporated 0.0 $52k 17k 3.02
Boise 0.0 $499k 70k 7.12
Corn Products International 0.0 $218k 4.1k 52.59
Tesoro Corporation 0.0 $1.6M 70k 23.35
Atmel Corporation 0.0 $399k 49k 8.09
Genes (GCO) 0.0 $2.7M 44k 61.75
Intervest Bancshares 0.0 $27k 10k 2.70
Amphenol Corporation (APH) 0.0 $477k 11k 45.43
Maximus (MMS) 0.0 $345k 8.3k 41.36
Energy Select Sector SPDR (XLE) 0.0 $601k 8.7k 69.17
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $805k 18k 46.04
Plains Exploration & Production Company 0.0 $362k 9.9k 36.72
Aes Tr Iii pfd cv 6.75% 0.0 $610k 12k 49.09
Quantum Corporation 0.0 $36k 15k 2.40
CONSOL Energy 0.0 $2.0M 54k 36.70
TriQuint Semiconductor 0.0 $92k 19k 4.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 198k 8.07
CNinsure 0.0 $576k 83k 6.92
Green Mountain Coffee Roasters 0.0 $363k 8.1k 44.84
Wyndham Worldwide Corporation 0.0 $363k 9.6k 37.81
Entergy Corporation (ETR) 0.0 $2.7M 37k 73.05
Allscripts Healthcare Solutions (MDRX) 0.0 $261k 14k 18.97
Broadcom Corporation 0.0 $253k 8.6k 29.40
Onyx Pharmaceuticals 0.0 $2.8M 63k 43.94
US Airways 0.0 $109k 21k 5.09
Alumina (AWCMY) 0.0 $74k 16k 4.61
American Capital 0.0 $1.8M 260k 6.73
Avatar Holdings 0.0 $532k 74k 7.17
BGC Partners 0.0 $66k 11k 5.98
Brooks Automation (AZTA) 0.0 $908k 88k 10.27
CF Industries Holdings (CF) 0.0 $741k 5.1k 145.07
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 61k 55.65
Cincinnati Bell 0.0 $144k 47k 3.04
Clean Energy Fuels (CLNE) 0.0 $734k 59k 12.46
Crosstex Energy 0.0 $2.3M 179k 12.64
DineEquity (DIN) 0.0 $437k 10k 42.25
Edison International (EIX) 0.0 $472k 11k 41.42
FBL Financial 0.0 $880k 26k 34.01
Humana (HUM) 0.0 $2.1M 24k 87.59
iShares Russell 2000 Index (IWM) 0.0 $1.2M 16k 73.77
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 176k 9.25
Life Technologies 0.0 $1.8M 46k 38.92
Och-Ziff Capital Management 0.0 $2.5M 302k 8.41
Saks Incorporated 0.0 $190k 20k 9.73
Sauer-Danfoss 0.0 $728k 20k 36.19
Seagate Technology Com Stk 0.0 $369k 23k 16.39
Ship Finance Intl 0.0 $105k 11k 9.33
Sonic Automotive (SAH) 0.0 $2.3M 154k 14.82
Alaska Air (ALK) 0.0 $1.1M 15k 75.11
AngioDynamics (ANGO) 0.0 $227k 15k 14.78
Ares Capital Corporation (ARCC) 0.0 $980k 63k 15.45
Buckeye Technologies 0.0 $2.8M 85k 33.44
Herbalife Ltd Com Stk (HLF) 0.0 $201k 3.9k 51.67
Houston American Energy Corporation 0.0 $389k 32k 12.18
Novatel Wireless 0.0 $442k 141k 3.13
Pioneer Drilling Company 0.0 $473k 49k 9.68
Questcor Pharmaceuticals 0.0 $3.3M 78k 41.58
Regal-beloit Corporation (RRX) 0.0 $2.6M 52k 50.96
Rex Energy Corporation 0.0 $2.4M 160k 14.76
S1 Corporation 0.0 $140k 15k 9.58
Stillwater Mining Company 0.0 $132k 13k 10.48
Tsakos Energy Navigation 0.0 $1.9M 390k 4.78
Western Refining 0.0 $2.7M 207k 13.29
WPP 0.0 $530k 10k 52.22
AllianceBernstein Holding (AB) 0.0 $410k 31k 13.09
Asbury Automotive (ABG) 0.0 $2.7M 127k 21.52
Assured Guaranty (AGO) 0.0 $1.1M 81k 13.14
Align Technology (ALGN) 0.0 $2.3M 97k 23.72
BHP Billiton (BHP) 0.0 $996k 14k 70.66
Bruker Corporation (BRKR) 0.0 $373k 30k 12.43
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 91k 29.35
Commerce Bancshares (CBSH) 0.0 $208k 5.5k 38.13
Cabot Microelectronics Corporation 0.0 $297k 6.3k 47.24
Mack-Cali Realty (VRE) 0.0 $1.8M 67k 26.68
Cibc Cad (CM) 0.0 $1.2M 17k 72.35
Copa Holdings Sa-class A (CPA) 0.0 $589k 10k 58.72
CVR Energy (CVI) 0.0 $1.7M 91k 18.72
Digi International (DGII) 0.0 $225k 20k 11.18
Quest Diagnostics Incorporated (DGX) 0.0 $311k 5.4k 57.99
Delek US Holdings 0.0 $543k 48k 11.41
Dorchester Minerals (DMLP) 0.0 $227k 10k 22.70
Dcp Midstream Partners 0.0 $1.2M 25k 47.46
Dril-Quip (DRQ) 0.0 $2.8M 43k 65.81
Education Realty Trust 0.0 $174k 17k 10.24
FARO Technologies (FARO) 0.0 $220k 4.8k 45.95
Flushing Financial Corporation (FFIC) 0.0 $264k 21k 12.61
France Telecom SA 0.0 $587k 38k 15.67
G-III Apparel (GIII) 0.0 $324k 13k 24.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $261k 47k 5.55
Gorman-Rupp Company (GRC) 0.0 $1.4M 51k 27.14
Harmonic (HLIT) 0.0 $206k 41k 5.03
Helix Energy Solutions (HLX) 0.0 $1.5M 92k 15.80
Home Properties 0.0 $417k 7.3k 57.52
InterContinental Hotels 0.0 $220k 12k 17.99
Intuit (INTU) 0.0 $946k 18k 52.61
IPC The Hospitalist Company 0.0 $235k 5.1k 45.72
Jefferies 0.0 $643k 47k 13.75
Kirby Corporation (KEX) 0.0 $329k 5.0k 65.80
Kronos Worldwide (KRO) 0.0 $228k 13k 18.01
L-3 Communications Holdings 0.0 $1.6M 25k 66.67
LivePerson (LPSN) 0.0 $3.0M 242k 12.55
Middleby Corporation (MIDD) 0.0 $995k 11k 94.06
Noble Corporation Com Stk 0.0 $2.3M 77k 30.22
NuStar Energy 0.0 $2.6M 46k 56.66
National Western Life Insurance Company 0.0 $327k 2.4k 136.25
Nexen 0.0 $463k 29k 15.93
Oriental Financial 0.0 $400k 33k 12.12
Parker Drilling Company 0.0 $926k 129k 7.17
Qiagen 0.0 $163k 12k 13.80
Dr. Reddy's Laboratories (RDY) 0.0 $441k 15k 29.40
RF Micro Devices 0.0 $71k 13k 5.41
Rosetta Resources 0.0 $2.7M 63k 43.50
SCANA Corporation 0.0 $218k 4.8k 44.99
A. Schulman 0.0 $372k 18k 21.15
Sirius XM Radio 0.0 $799k 439k 1.82
Semtech Corporation (SMTC) 0.0 $2.9M 118k 24.82
Suburban Propane Partners (SPH) 0.0 $1.5M 31k 47.62
Steiner Leisure Ltd Com Stk 0.0 $3.4M 74k 45.39
Terex Corporation (TEX) 0.0 $3.4M 253k 13.51
Teleflex Incorporated (TFX) 0.0 $617k 10k 61.28
Talisman Energy Inc Com Stk 0.0 $2.8M 223k 12.75
Werner Enterprises (WERN) 0.0 $972k 40k 24.10
Wright Express Corporation 0.0 $315k 5.8k 54.31
Akorn 0.0 $3.4M 302k 11.12
AK Steel Holding Corporation 0.0 $372k 45k 8.27
Amerisafe (AMSF) 0.0 $1.5M 63k 23.24
Anworth Mortgage Asset Corporation 0.0 $202k 32k 6.28
Alliance Resource Partners (ARLP) 0.0 $2.4M 32k 75.59
ARM Holdings 0.0 $494k 18k 27.69
Ameristar Casinos 0.0 $367k 21k 17.29
athenahealth 0.0 $224k 4.6k 49.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0M 8.8k 113.94
Celgene Corporation 0.0 $2.6M 38k 67.61
Chesapeake Utilities Corporation (CPK) 0.0 $272k 6.3k 43.37
Copano Energy 0.0 $2.4M 69k 34.21
California Water Service (CWT) 0.0 $409k 22k 18.25
First Cash Financial Services 0.0 $3.0M 86k 35.09
Haynes International (HAYN) 0.0 $512k 9.4k 54.61
Holly Energy Partners 0.0 $593k 11k 53.81
Heartland Payment Systems 0.0 $3.0M 121k 24.36
Hexcel Corporation (HXL) 0.0 $292k 12k 24.22
ISIS Pharmaceuticals 0.0 $128k 18k 7.23
Jarden Corporation 0.0 $823k 28k 29.89
James River Coal Company 0.0 $311k 45k 6.91
MFA Mortgage Investments 0.0 $288k 43k 6.72
McMoRan Exploration 0.0 $717k 49k 14.56
Novagold Resources Inc Cad (NG) 0.0 $613k 72k 8.48
National Grid 0.0 $2.2M 46k 48.48
Natural Resource Partners 0.0 $2.0M 72k 27.10
Peet's Coffee & Tea 0.0 $3.1M 50k 62.67
Sabine Royalty Trust (SBR) 0.0 $226k 3.6k 63.06
Stifel Financial (SF) 0.0 $2.7M 84k 32.05
Southern Union Company 0.0 $849k 20k 42.09
Sunoco Logistics Partners 0.0 $2.7M 69k 39.39
DealerTrack Holdings 0.0 $3.4M 127k 27.26
Unilever (UL) 0.0 $840k 25k 33.54
United States Steel Corporation (X) 0.0 $2.5M 93k 26.46
Alphatec Holdings 0.0 $155k 90k 1.72
Basic Energy Services 0.0 $705k 36k 19.71
Bk Nova Cad (BNS) 0.0 $2.6M 53k 49.80
Buffalo Wild Wings 0.0 $3.0M 44k 67.51
Ceva (CEVA) 0.0 $2.8M 92k 30.26
Cleco Corporation 0.0 $330k 8.7k 38.15
Ferrellgas Partners 0.0 $301k 16k 18.99
FirstMerit Corporation 0.0 $987k 65k 15.13
H.B. Fuller Company (FUL) 0.0 $612k 27k 23.09
Hancock Holding Company (HWC) 0.0 $214k 6.7k 32.00
Huron Consulting (HURN) 0.0 $3.3M 86k 38.74
ImmunoGen 0.0 $126k 11k 11.57
Korea Electric Power Corporation (KEP) 0.0 $137k 12k 11.02
Kinross Gold Corp (KGC) 0.0 $214k 19k 11.39
Lions Gate Entertainment 0.0 $2.2M 266k 8.32
McDermott International 0.0 $329k 29k 11.52
National Fuel Gas (NFG) 0.0 $253k 4.6k 55.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $196k 55k 3.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $313k 12k 25.29
Novellus Systems 0.0 $230k 5.6k 41.37
Penford Corporation 0.0 $1.2M 230k 5.08
Portfolio Recovery Associates 0.0 $305k 4.5k 67.60
Rigel Pharmaceuticals 0.0 $757k 96k 7.89
1st Source Corporation (SRCE) 0.0 $514k 20k 25.33
Sasol (SSL) 0.0 $228k 4.8k 47.43
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 19k 66.45
Integrys Energy 0.0 $2.5M 47k 54.17
TreeHouse Foods (THS) 0.0 $209k 3.2k 65.37
Aruba Networks 0.0 $187k 10k 18.51
BJ's Restaurants (BJRI) 0.0 $2.3M 50k 45.31
CommVault Systems (CVLT) 0.0 $2.5M 58k 42.71
FuelCell Energy 0.0 $40k 46k 0.87
Flow International Corporation 0.0 $120k 34k 3.49
GP Strategies Corporation 0.0 $881k 65k 13.47
Ikanos Communications 0.0 $1.0M 1.2M 0.81
Micromet 0.0 $92k 13k 7.21
Momenta Pharmaceuticals 0.0 $209k 12k 17.42
Orthofix International Nv Com Stk 0.0 $370k 11k 35.24
Protective Life 0.0 $1.7M 75k 22.57
United Natural Foods (UNFI) 0.0 $418k 10k 40.00
Volterra Semiconductor Corporation 0.0 $3.4M 132k 25.61
Woodward Governor Company (WWD) 0.0 $203k 5.0k 40.94
Columbia Laboratories 0.0 $63k 25k 2.52
GeoResources 0.0 $296k 10k 29.32
LTC Properties (LTC) 0.0 $3.1M 100k 30.86
MGP Ingredients 0.0 $88k 18k 5.03
Neogen Corporation (NEOG) 0.0 $749k 24k 30.65
Potlatch Corporation (PCH) 0.0 $1.4M 46k 31.10
PowerSecure International 0.0 $89k 18k 4.94
Orient-exp Htls 0.0 $3.0M 404k 7.47
PetMed Express (PETS) 0.0 $1.6M 156k 10.38
Siemens (SIEGY) 0.0 $719k 7.5k 95.68
Tor Dom Bk Cad (TD) 0.0 $3.2M 43k 74.80
Bio-Reference Laboratories 0.0 $288k 18k 16.29
iShares Gold Trust 0.0 $3.2M 210k 15.23
Telecom Italia Spa Milano (TIAIY) 0.0 $180k 20k 8.90
Bon-Ton Stores (BONTQ) 0.0 $84k 25k 3.36
PowerShares QQQ Trust, Series 1 0.0 $625k 11k 55.84
CNB Financial Corporation (CCNE) 0.0 $540k 34k 15.79
Caribou Coffee Company 0.0 $167k 12k 13.92
Claymore/AlphaShares China Small Cap ETF 0.0 $518k 27k 19.31
Colony Financial 0.0 $157k 10k 15.70
Cowen 0.0 $171k 66k 2.59
Dana Holding Corporation (DAN) 0.0 $523k 43k 12.14
Kona Grill 0.0 $216k 35k 6.13
Market Vectors Gold Miners ETF 0.0 $932k 18k 51.42
North Amern Energy Partners 0.0 $121k 19k 6.43
ProShares UltraShort 20+ Year Trea 0.0 $2.6M 145k 18.07
Seabridge Gold (SA) 0.0 $192k 12k 16.12
Sonus Networks 0.0 $417k 174k 2.40
Thompson Creek Metals 0.0 $132k 19k 6.96
Towers Watson & Co 0.0 $300k 5.0k 60.00
Cosan Ltd shs a 0.0 $727k 66k 10.96
Vantage Drilling Company ord (VTGDF) 0.0 $464k 400k 1.16
Twin Disc, Incorporated (TWIN) 0.0 $3.0M 81k 36.33
Astro-Med (ALOT) 0.0 $78k 10k 7.56
B&G Foods (BGS) 0.0 $1.3M 54k 24.07
Suncor Energy (SU) 0.0 $219k 7.6k 28.89
Transatlantic Petroleum 0.0 $47k 36k 1.32
Weatherford International Lt reg 0.0 $759k 52k 14.64
Arlington Asset Investment 0.0 $375k 18k 21.32
Patriot Coal Corp 0.0 $480k 57k 8.48
InterOil Corporation 0.0 $230k 4.5k 51.11
American International (AIG) 0.0 $543k 23k 23.21
Ball Corporation (BALL) 0.0 $644k 18k 35.72
Bank Of America Corporation warrant 0.0 $21k 10k 2.06
Cae (CAE) 0.0 $129k 13k 9.67
Chimera Investment Corporation 0.0 $62k 25k 2.51
CNO Financial (CNO) 0.0 $2.4M 384k 6.31
Hatteras Financial 0.0 $279k 11k 26.37
iShares MSCI Brazil Index (EWZ) 0.0 $3.1M 55k 57.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $441k 3.9k 113.69
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 48k 65.63
Madison Square Garden 0.0 $2.4M 83k 28.64
Mellanox Technologies 0.0 $3.2M 97k 32.49
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 30k 46.39
RailAmerica 0.0 $298k 20k 14.90
Seadrill 0.0 $922k 28k 33.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $278k 8.5k 32.53
Financial Select Sector SPDR (XLF) 0.0 $1.0M 80k 13.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 17k 121.87
Vanguard Large-Cap ETF (VV) 0.0 $478k 8.3k 57.29
American Capital Agency 0.0 $668k 24k 28.09
Cardtronics 0.0 $3.0M 109k 27.06
Equity One 0.0 $2.9M 171k 16.98
Jazz Pharmaceuticals 0.0 $2.1M 55k 38.63
Thomson Reuters Corp 0.0 $2.7M 100k 26.67
Ebix (EBIXQ) 0.0 $244k 11k 22.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $280k 3.1k 89.54
iShares Silver Trust (SLV) 0.0 $376k 14k 26.92
ViewPoint Financial 0.0 $1.2M 91k 13.01
AVEO Pharmaceuticals 0.0 $263k 15k 17.23
Consumer Discretionary SPDR (XLY) 0.0 $210k 5.4k 39.03
Market Vectors Agribusiness 0.0 $1.2M 25k 47.15
Alexander's (ALX) 0.0 $666k 1.8k 370.00
Alexco Resource Corp 0.0 $572k 84k 6.81
Express 0.0 $214k 11k 19.97
Tesla Motors (TSLA) 0.0 $238k 8.3k 28.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $539k 5.0k 108.34
Valeant Pharmaceuticals Int 0.0 $636k 14k 46.70
Terra Nitrogen Company 0.0 $235k 1.4k 167.86
Ppl Corp unit 99/99/9999 0.0 $2.5M 44k 55.58
Xl Group 0.0 $453k 23k 19.76
KKR & Co 0.0 $304k 24k 12.83
Six Flags Entertainment (SIX) 0.0 $647k 16k 41.24
BroadSoft 0.0 $286k 9.5k 30.22
Zep 0.0 $211k 15k 13.97
Vanguard Total Stock Market ETF (VTI) 0.0 $401k 6.2k 64.31
PowerShares Water Resources 0.0 $280k 17k 16.87
Ford Mtr Co Del *w exp 01/01/201 0.0 $26k 11k 2.38
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 24k 42.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $724k 18k 39.63
Kraton Performance Polymers 0.0 $646k 32k 20.29
Alerian Mlp Etf 0.0 $2.5M 149k 16.62
Allied World Assurance 0.0 $1.5M 24k 62.94
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 122k 22.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $175k 21k 8.49
Echo Global Logistics 0.0 $3.4M 210k 16.15
Industries N shs - a - (LYB) 0.0 $1.8M 54k 32.48
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $293k 290k 1.01
General Motors Company (GM) 0.0 $2.5M 123k 20.30
Unifi (UFI) 0.0 $1.8M 232k 7.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 47k 49.91
Bridgford Foods Corporation (BRID) 0.0 $901k 94k 9.60
First Republic Bank/san F (FRCB) 0.0 $306k 10k 30.60
First Republic Bank/san F (FRCB) 0.0 $1.2M 39k 30.60
Fresh Market 0.0 $456k 11k 39.87
SPS Commerce (SPSC) 0.0 $216k 8.3k 25.95
Lance 0.0 $520k 23k 22.50
Univest Corp. of PA (UVSP) 0.0 $1.3M 88k 14.64
Vectren Corporation 0.0 $203k 6.7k 30.26
Apco Oil And Gas Internat 0.0 $666k 8.2k 81.71
Costamare (CMRE) 0.0 $664k 47k 14.16
Teekay Tankers Ltd cl a 0.0 $40k 11k 3.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 16k 93.19
Motorola Mobility Holdings 0.0 $318k 8.2k 38.81
Market Vectors Brazil Small Cap ETF 0.0 $212k 5.8k 36.36
PowerShares India Portfolio 0.0 $2.8M 170k 16.30
Putnam Premier Income Trust (PPT) 0.0 $52k 10k 5.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $554k 15k 36.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $535k 15k 35.61
General Mtrs Co jr pfd cnv srb 0.0 $428k 13k 34.24
General Mtrs Co jr pfd cnv srb 0.0 $2.7M 78k 34.25
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.1M 9.7k 117.25
Vale Cap Ii valep 6.75%12 0.0 $319k 4.9k 65.75
SPDR Barclays Capital High Yield B 0.0 $229k 6.0k 38.42
OCZ Technology 0.0 $99k 15k 6.60
ETFS Gold Trust 0.0 $273k 1.8k 154.85
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.4M 113k 29.92
ING Prime Rate Trust 0.0 $60k 12k 5.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $304k 7.8k 39.10
BlackRock Debt Strategies Fund 0.0 $2.1M 540k 3.88
Enerplus Corp 0.0 $1.3M 50k 25.32
Barclays Bank 0.0 $229k 12k 19.74
EDGAR Online 0.0 $18k 45k 0.40
Blackrock Fl Rate Ome Stra I 0.0 $2.6M 213k 12.33
Crestwood Midstream Partners 0.0 $1.1M 35k 31.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $212k 4.5k 47.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $252k 67k 3.74
PAA Natural Gas Storage 0.0 $1.3M 70k 18.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $646k 21k 31.36
Blackrock High Income Shares 0.0 $133k 61k 2.17
BlackRock Corporate High Yield Fund V In 0.0 $2.0M 167k 11.69
Hyperdynamics Corp 0.0 $38k 16k 2.45
Penn West Energy Trust 0.0 $554k 28k 19.79
Sprott Physical Gold Trust (PHYS) 0.0 $1.8M 129k 13.80
Swisher Hygiene 0.0 $64k 17k 3.76
UniTek Global Services 0.0 $878k 194k 4.53
Semgroup Corp cl a 0.0 $1.1M 42k 26.05
Mountain Province Diamonds (MPVDF) 0.0 $39k 10k 3.90
Eaton Vance New York Muni. Incm. Trst 0.0 $173k 12k 13.97
Turkish Investment Fund 0.0 $1.1M 98k 11.06
Superior Uniform (SGC) 0.0 $2.0M 165k 12.27
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $847k 51k 16.79
Cleveland BioLabs 0.0 $29k 10k 2.90
Teucrium Commodity Tr corn (CORN) 0.0 $600k 14k 41.99
WisdomTree Investments (WT) 0.0 $61k 10k 6.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $264k 20k 13.44
John Wiley & Sons (WLYB) 0.0 $741k 17k 44.41
Mitek Systems (MITK) 0.0 $132k 18k 7.27
Intellipharmaceuticsintl Inc C 0.0 $55k 20k 2.75
Us Natural Gas Fd Etf 0.0 $3.4M 530k 6.46
Servicesource 0.0 $2.7M 170k 15.69
Kinder Morgan (KMI) 0.0 $1.9M 58k 32.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $444k 26k 17.08
Apollo Global Management 'a' 0.0 $496k 40k 12.40
Citigroup (C) 0.0 $535k 20k 26.32
Mosaic (MOS) 0.0 $2.9M 57k 50.44
Kosmos Energy 0.0 $753k 61k 12.26
Arcos Dorados Holdings (ARCO) 0.0 $415k 20k 20.54
Tesoro Logistics Lp us equity 0.0 $2.7M 82k 32.90
Grifols S A 0.0 $1.4M 245k 5.53
Marathon Petroleum Corp (MPC) 0.0 $332k 10k 33.29
New Mountain Finance Corp (NMFC) 0.0 $1.8M 131k 13.41
Lone Pine Res 0.0 $689k 98k 7.01
Liberty Media Corp lcpad 0.0 $3.3M 43k 78.05
Alkermes (ALKS) 0.0 $192k 11k 17.40
Oiltanking Partners L P unit 0.0 $584k 21k 27.94
Dunkin' Brands Group 0.0 $654k 26k 24.96
American Midstream Partners Lp us equity 0.0 $1.0M 56k 18.17
Telefonica Brasil Sa 0.0 $206k 7.5k 27.29
Xpo Logistics Inc equity (XPO) 0.0 $154k 13k 12.32
Western Copper And Gold Cor (WRN) 0.0 $37k 24k 1.55
Expedia (EXPE) 0.0 $675k 23k 29.02
Exelis 0.0 $311k 34k 9.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 173k 17.16
Powerwave Technologies 0.0 $2.8M 1.4M 2.08
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 135k 9.97
Tripadvisor (TRIP) 0.0 $586k 23k 25.20
Imperva 0.0 $2.8M 79k 34.81
Rentech Nitrogen Partners L 0.0 $1.5M 94k 16.35
Memorial Prodtn Partners 0.0 $2.0M 108k 18.08