Neuberger Berman Group

Neuberger Berman as of March 31, 2012

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1504 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.6B 2.6M 599.55
International Business Machines (IBM) 2.0 $1.6B 7.5M 208.65
Occidental Petroleum Corporation (OXY) 1.2 $961M 10M 95.23
Google 1.2 $936M 1.5M 641.24
Microsoft Corporation (MSFT) 0.9 $729M 23M 32.25
JPMorgan Chase & Co. (JPM) 0.9 $685M 15M 45.98
Cabot Oil & Gas Corporation (CTRA) 0.8 $645M 21M 31.17
Pioneer Natural Resources 0.8 $634M 5.7M 111.59
Travelers Companies (TRV) 0.8 $614M 10M 59.20
Oracle Corporation (ORCL) 0.8 $606M 21M 29.16
Monsanto Company 0.8 $584M 7.3M 79.82
Anadarko Petroleum Corporation 0.8 $588M 7.5M 78.34
Schlumberger (SLB) 0.8 $575M 8.2M 69.92
Pfizer (PFE) 0.7 $573M 25M 22.64
Praxair 0.7 $571M 5.0M 114.64
EOG Resources (EOG) 0.7 $552M 5.0M 111.07
American Express Company (AXP) 0.7 $514M 8.9M 57.86
Church & Dwight (CHD) 0.7 $503M 10M 49.09
Procter & Gamble Company (PG) 0.6 $485M 7.2M 67.21
United Parcel Service (UPS) 0.6 $470M 5.8M 80.71
McDonald's Corporation (MCD) 0.6 $460M 4.7M 98.10
Intel Corporation (INTC) 0.6 $459M 16M 28.11
Danaher Corporation (DHR) 0.6 $461M 8.2M 55.94
Johnson & Johnson (JNJ) 0.6 $443M 6.7M 65.96
Aptar (ATR) 0.6 $446M 8.2M 54.77
Philip Morris International (PM) 0.6 $437M 4.9M 88.64
Enterprise Products Partners (EPD) 0.6 $442M 8.8M 50.47
Abbott Laboratories (ABT) 0.6 $434M 7.1M 61.29
BlackRock 0.6 $425M 2.1M 204.92
Coca-Cola Company (KO) 0.5 $417M 5.6M 74.01
Boeing Company (BA) 0.5 $407M 5.5M 74.37
Covidien 0.5 $401M 7.3M 54.68
Unilever 0.5 $390M 11M 34.03
Oceaneering International (OII) 0.5 $368M 6.8M 53.89
Precision Castparts 0.5 $343M 2.0M 172.87
Concho Resources 0.5 $345M 3.4M 102.08
Solera Holdings 0.4 $333M 7.3M 45.89
BorgWarner (BWA) 0.4 $328M 3.9M 84.19
FedEx Corporation (FDX) 0.4 $326M 3.6M 91.94
American Tower Reit (AMT) 0.4 $322M 5.1M 63.02
MICROS Systems 0.4 $319M 5.8M 55.29
Progressive Corporation (PGR) 0.4 $308M 13M 23.21
Compass Minerals International (CMP) 0.4 $303M 4.2M 71.74
Comcast Corporation 0.4 $301M 10M 29.51
IDEXX Laboratories (IDXX) 0.4 $290M 3.3M 87.45
Union Pacific Corporation (UNP) 0.4 $295M 2.7M 107.48
Energy Transfer Equity (ET) 0.4 $294M 7.3M 40.30
Clarcor 0.4 $293M 6.0M 49.09
Pall Corporation 0.4 $287M 4.8M 59.63
Novartis (NVS) 0.4 $284M 5.1M 55.44
Range Resources (RRC) 0.4 $278M 4.8M 58.15
Donaldson Company (DCI) 0.4 $279M 7.8M 35.73
Mead Johnson Nutrition 0.4 $277M 3.4M 82.48
Starwood Hotels & Resorts Worldwide 0.4 $278M 4.9M 56.41
SanDisk Corporation 0.4 $278M 5.6M 49.59
Wabtec Corporation (WAB) 0.3 $272M 3.6M 75.37
3M Company (MMM) 0.3 $266M 3.0M 89.21
eBay (EBAY) 0.3 $262M 7.1M 36.92
Aon Corporation 0.3 $253M 5.2M 49.06
Amgen (AMGN) 0.3 $257M 3.8M 67.98
Texas Instruments Incorporated (TXN) 0.3 $257M 7.6M 33.61
Qualcomm (QCOM) 0.3 $253M 3.7M 68.06
Accenture (ACN) 0.3 $255M 4.0M 64.50
Tractor Supply Company (TSCO) 0.3 $246M 2.7M 90.56
General Electric Company 0.3 $245M 12M 20.06
Unum (UNM) 0.3 $243M 9.9M 24.48
Pepsi (PEP) 0.3 $244M 3.7M 66.36
Target Corporation (TGT) 0.3 $245M 4.2M 58.27
Tyco International Ltd S hs 0.3 $246M 4.4M 56.19
EMC Corporation 0.3 $249M 8.3M 29.86
Henry Schein (HSIC) 0.3 $244M 3.2M 75.68
Visa (V) 0.3 $248M 2.1M 118.07
Western Gas Partners 0.3 $245M 5.3M 46.15
Altera Corporation 0.3 $247M 6.2M 39.82
Edwards Lifesciences (EW) 0.3 $242M 3.3M 72.73
Discovery Communications 0.3 $240M 5.1M 46.86
Verisk Analytics (VRSK) 0.3 $242M 5.1M 46.96
Ruddick Corporation 0.3 $239M 6.0M 40.10
Via 0.3 $231M 4.9M 47.46
Polaris Industries (PII) 0.3 $230M 3.2M 72.15
Haemonetics Corporation (HAE) 0.3 $228M 3.3M 69.68
Amazon (AMZN) 0.3 $230M 1.1M 202.56
Express Scripts 0.3 $228M 4.2M 54.18
CARBO Ceramics 0.3 $234M 2.2M 105.45
Regency Energy Partners 0.3 $229M 9.3M 24.59
Rockwell Automation (ROK) 0.3 $229M 2.9M 79.70
El Paso Corporation 0.3 $225M 7.6M 29.58
Wells Fargo & Company (WFC) 0.3 $220M 6.4M 34.18
Capital One Financial (COF) 0.3 $226M 4.0M 55.78
Xerox Corporation 0.3 $220M 27M 8.07
Cedar Fair 0.3 $224M 7.6M 29.59
Nielsen Holdings Nv 0.3 $221M 7.3M 30.12
NiSource (NI) 0.3 $214M 8.8M 24.35
NuStar GP Holdings 0.3 $215M 6.2M 34.63
Exxon Mobil Corporation (XOM) 0.3 $207M 2.4M 86.85
Trimble Navigation (TRMB) 0.3 $205M 3.8M 54.42
SPDR Gold Trust (GLD) 0.3 $210M 1.3M 162.13
Joy Global 0.3 $197M 2.7M 73.50
Apache Corporation 0.3 $202M 2.0M 100.47
Newfield Exploration 0.3 $201M 5.8M 34.68
Starbucks Corporation (SBUX) 0.3 $201M 3.6M 55.89
Valmont Industries (VMI) 0.3 $197M 1.7M 117.35
SM Energy (SM) 0.3 $202M 2.8M 70.77
Scripps Networks Interactive 0.3 $204M 4.2M 48.69
Cognizant Technology Solutions (CTSH) 0.2 $196M 2.5M 76.95
NetApp (NTAP) 0.2 $194M 4.3M 44.77
Sirona Dental Systems 0.2 $192M 3.7M 51.54
Nordson Corporation (NDSN) 0.2 $190M 3.5M 54.51
Packaging Corporation of America (PKG) 0.2 $187M 6.3M 29.59
Berkshire Hathaway (BRK.B) 0.2 $186M 2.3M 81.10
Cenovus Energy (CVE) 0.2 $181M 5.0M 35.93
Sigma-Aldrich Corporation 0.2 $186M 2.5M 73.08
Teekay Shipping Marshall Isl 0.2 $187M 5.4M 34.70
Asml Holding Nv Adr depository receipts 0.2 $188M 3.7M 50.14
Gentex Corporation (GNTX) 0.2 $181M 7.4M 24.53
Covanta Holding Corporation 0.2 $174M 11M 16.23
Ens 0.2 $178M 3.4M 52.93
Reinsurance Group of America (RGA) 0.2 $179M 3.0M 59.47
Devon Energy Corporation (DVN) 0.2 $176M 2.5M 71.12
Rollins (ROL) 0.2 $174M 8.2M 21.28
Sensient Technologies Corporation (SXT) 0.2 $180M 4.7M 38.00
Las Vegas Sands (LVS) 0.2 $178M 3.1M 57.57
Exelon Corporation (EXC) 0.2 $179M 4.6M 39.21
Penn Virginia Resource Partners 0.2 $177M 8.1M 21.83
Lufkin Industries 0.2 $175M 2.2M 80.65
McCormick & Company, Incorporated (MKC) 0.2 $174M 3.2M 54.43
United Stationers 0.2 $170M 5.5M 31.03
ConocoPhillips (COP) 0.2 $170M 2.2M 76.01
Biogen Idec (BIIB) 0.2 $172M 1.4M 126.00
ITC Holdings 0.2 $170M 2.2M 76.94
National Instruments 0.2 $171M 6.0M 28.52
Moody's Corporation (MCO) 0.2 $161M 3.8M 42.11
At&t (T) 0.2 $160M 5.1M 31.23
Citrix Systems 0.2 $166M 2.1M 78.91
Coach 0.2 $160M 2.1M 77.28
Copart (CPRT) 0.2 $164M 6.3M 26.07
Cummins (CMI) 0.2 $161M 1.3M 120.22
Family Dollar Stores 0.2 $165M 2.6M 63.28
Comerica Incorporated (CMA) 0.2 $161M 5.0M 32.36
Allergan 0.2 $164M 1.7M 95.43
Honeywell International (HON) 0.2 $164M 2.7M 61.03
Sanofi-Aventis SA (SNY) 0.2 $165M 4.2M 38.76
Lowe's Companies (LOW) 0.2 $160M 5.1M 31.37
Estee Lauder Companies (EL) 0.2 $163M 2.6M 61.94
MetLife (MET) 0.2 $163M 4.3M 37.35
New Jersey Resources Corporation (NJR) 0.2 $162M 3.6M 44.57
Sally Beauty Holdings (SBH) 0.2 $160M 6.4M 24.80
China Mobile 0.2 $152M 2.8M 55.08
Chevron Corporation (CVX) 0.2 $155M 1.4M 107.32
Blackbaud (BLKB) 0.2 $156M 4.7M 33.23
Symantec Corporation 0.2 $153M 8.2M 18.70
FactSet Research Systems (FDS) 0.2 $152M 1.5M 99.04
Whiting Petroleum Corporation 0.2 $152M 2.8M 54.30
El Paso Pipeline Partners 0.2 $155M 4.4M 34.89
Spectra Energy Partners 0.2 $154M 4.8M 31.95
Teekay Offshore Partners 0.2 $150M 5.2M 28.91
Inergy 0.2 $156M 9.5M 16.37
Ecolab (ECL) 0.2 $149M 2.4M 61.72
Lennar Corporation (LEN) 0.2 $144M 5.3M 27.17
Zebra Technologies (ZBRA) 0.2 $146M 3.5M 41.18
National-Oilwell Var 0.2 $144M 1.8M 79.47
salesforce (CRM) 0.2 $148M 961k 154.51
Alliance Holdings GP 0.2 $145M 3.3M 43.55
Healthcare Services (HCSG) 0.2 $147M 6.9M 21.27
Anixter International 0.2 $147M 2.0M 72.53
Loews Corporation (L) 0.2 $136M 3.4M 39.88
Cme (CME) 0.2 $137M 473k 289.37
Starwood Property Trust (STWD) 0.2 $135M 6.4M 21.03
Rli (RLI) 0.2 $138M 1.9M 71.64
Tyson Foods (TSN) 0.2 $135M 7.0M 19.15
Hibbett Sports (HIBB) 0.2 $139M 2.5M 54.55
VeriFone Systems 0.2 $136M 2.6M 51.87
Raven Industries 0.2 $135M 2.2M 61.01
Sociedad Quimica y Minera (SQM) 0.2 $132M 2.3M 58.67
J.B. Hunt Transport Services (JBHT) 0.2 $127M 2.3M 54.37
Potash Corp. Of Saskatchewan I 0.2 $130M 2.8M 45.69
Yum! Brands (YUM) 0.2 $129M 1.8M 71.18
Msci (MSCI) 0.2 $132M 3.6M 36.81
Netflix (NFLX) 0.2 $133M 1.2M 115.04
Silgan Holdings (SLGN) 0.2 $129M 2.9M 44.20
CenterPoint Energy (CNP) 0.2 $132M 6.7M 19.74
Boston Beer Company (SAM) 0.2 $129M 1.2M 106.79
MWI Veterinary Supply 0.2 $134M 1.5M 88.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $120M 1.6M 75.73
Baxter International (BAX) 0.2 $127M 2.1M 59.75
V.F. Corporation (VFC) 0.2 $125M 857k 145.98
International Paper Company (IP) 0.2 $125M 3.6M 35.10
Wisconsin Energy Corporation 0.2 $120M 3.4M 35.22
Ventas (VTR) 0.2 $124M 2.2M 57.10
Goldcorp 0.2 $121M 2.7M 45.05
Wright Express Corporation 0.2 $123M 1.9M 64.74
Teekay Lng Partners 0.2 $122M 3.1M 39.13
WestAmerica Ban (WABC) 0.2 $121M 2.5M 48.00
M&T Bank Corporation (MTB) 0.1 $114M 1.3M 86.91
Walt Disney Company (DIS) 0.1 $117M 2.7M 43.84
Kohl's Corporation (KSS) 0.1 $112M 2.2M 50.03
Ritchie Bros. Auctioneers Inco 0.1 $114M 4.8M 23.76
Tiffany & Co. 0.1 $116M 1.7M 69.05
CenturyLink 0.1 $112M 2.9M 38.65
Nextera Energy (NEE) 0.1 $115M 1.9M 61.18
Nike (NKE) 0.1 $112M 1.0M 108.44
Linear Technology Corporation 0.1 $116M 3.4M 33.73
Brookfield Infrastructure Part (BIP) 0.1 $117M 3.7M 31.60
Sara Lee 0.1 $118M 5.5M 21.54
Iron Mountain Incorporated 0.1 $118M 4.1M 28.80
Illumina (ILMN) 0.1 $112M 2.1M 52.61
Cimarex Energy 0.1 $112M 1.5M 75.47
Denbury Resources 0.1 $117M 6.4M 18.23
Aqua America 0.1 $116M 5.2M 22.29
Applied Industrial Technologies (AIT) 0.1 $115M 2.8M 41.13
Intrepid Potash 0.1 $114M 4.7M 24.33
Ecopetrol (EC) 0.1 $117M 1.9M 61.09
Citigroup (C) 0.1 $115M 3.1M 36.55
Goldman Sachs (GS) 0.1 $110M 884k 124.37
MasterCard Incorporated (MA) 0.1 $110M 261k 420.54
Cullen/Frost Bankers (CFR) 0.1 $105M 1.8M 58.19
Microchip Technology (MCHP) 0.1 $106M 2.9M 37.15
Spectra Energy 0.1 $105M 3.3M 31.55
W.W. Grainger (GWW) 0.1 $109M 509k 214.81
C.R. Bard 0.1 $107M 1.1M 98.72
MSC Industrial Direct (MSM) 0.1 $109M 1.3M 83.28
Hewlett-Packard Company 0.1 $106M 4.4M 23.84
UnitedHealth (UNH) 0.1 $108M 1.8M 58.94
New York Community Ban 0.1 $106M 7.6M 13.91
Methanex Corp (MEOH) 0.1 $107M 3.3M 32.41
Roper Industries (ROP) 0.1 $111M 1.1M 99.15
PSS World Medical 0.1 $106M 4.2M 25.34
Abb (ABBNY) 0.1 $109M 5.3M 20.43
Icon 0.1 $105M 4.9M 21.22
Oasis Petroleum 0.1 $108M 3.5M 30.83
Charles Schwab Corporation (SCHW) 0.1 $101M 7.0M 14.37
Bank of Hawaii Corporation (BOH) 0.1 $98M 2.0M 48.35
Cerner Corporation 0.1 $99M 1.3M 76.16
Digital Realty Trust (DLR) 0.1 $97M 1.3M 73.97
FMC Technologies 0.1 $103M 2.0M 50.41
Noble Energy 0.1 $99M 1.0M 97.78
Lancaster Colony (MZTI) 0.1 $102M 1.5M 66.46
Williams Companies (WMB) 0.1 $98M 3.2M 30.81
Patterson Companies (PDCO) 0.1 $103M 3.1M 33.40
Lazard Ltd-cl A shs a 0.1 $101M 3.5M 28.56
Coventry Health Care 0.1 $97M 2.7M 35.57
MarkWest Energy Partners 0.1 $97M 1.7M 58.45
Omni (OMC) 0.1 $103M 2.0M 50.63
Activision Blizzard 0.1 $98M 7.6M 12.82
Lindsay Corporation (LNN) 0.1 $97M 1.5M 66.27
Gulfport Energy Corporation 0.1 $99M 3.4M 29.12
Hittite Microwave Corporation 0.1 $101M 1.9M 54.31
West Pharmaceutical Services (WST) 0.1 $96M 2.3M 42.53
Quality Systems 0.1 $102M 2.3M 43.73
HCP 0.1 $102M 2.6M 39.46
Vanguard Emerging Markets ETF (VWO) 0.1 $103M 2.4M 43.47
U.S. Bancorp (USB) 0.1 $92M 2.9M 31.68
Lincoln National Corporation (LNC) 0.1 $89M 3.4M 26.37
Great Plains Energy Incorporated 0.1 $89M 4.4M 20.27
DENTSPLY International 0.1 $92M 2.3M 40.13
Willis Group Holdings 0.1 $92M 2.6M 34.98
Rockwell Collins 0.1 $92M 1.6M 57.55
Becton, Dickinson and (BDX) 0.1 $96M 1.2M 77.65
Vodafone 0.1 $89M 3.2M 27.65
Total (TTE) 0.1 $92M 1.8M 51.12
Brinker International (EAT) 0.1 $94M 3.4M 27.55
Juniper Networks (JNPR) 0.1 $90M 3.9M 22.88
Rovi Corporation 0.1 $92M 2.8M 32.52
South Jersey Industries 0.1 $92M 1.8M 50.04
Williams Partners 0.1 $91M 1.6M 56.59
Rayonier (RYN) 0.1 $91M 2.1M 44.09
Franco-Nevada Corporation (FNV) 0.1 $93M 2.2M 42.98
Assurant (AIZ) 0.1 $84M 2.1M 40.50
Bank of America Corporation (BAC) 0.1 $83M 8.7M 9.57
Republic Services (RSG) 0.1 $83M 2.7M 30.56
Cisco Systems (CSCO) 0.1 $85M 4.0M 21.15
Medtronic 0.1 $81M 2.1M 39.19
Forward Air Corporation 0.1 $82M 2.2M 36.67
Harleysville 0.1 $83M 1.4M 57.70
United Technologies Corporation 0.1 $88M 1.1M 82.91
Anheuser-Busch InBev NV (BUD) 0.1 $89M 1.2M 72.72
Pool Corporation (POOL) 0.1 $83M 2.2M 37.42
NewMarket Corporation (NEU) 0.1 $87M 463k 187.40
Alliant Energy Corporation (LNT) 0.1 $88M 2.0M 43.32
Jack Henry & Associates (JKHY) 0.1 $83M 2.4M 34.12
Cameron International Corporation 0.1 $83M 1.6M 52.83
Oneok (OKE) 0.1 $85M 1.0M 81.66
Hologic Inc frnt 2.000%12/1 0.1 $76M 77M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.1 $73M 75M 0.97
Corning Incorporated (GLW) 0.1 $75M 5.3M 14.08
Costco Wholesale Corporation (COST) 0.1 $74M 814k 90.80
Regeneron Pharmaceuticals (REGN) 0.1 $80M 687k 116.62
RPM International (RPM) 0.1 $79M 3.0M 26.19
Plum Creek Timber 0.1 $75M 1.8M 41.56
Weyerhaeuser Company (WY) 0.1 $79M 3.6M 21.95
Fifth Third Ban (FITB) 0.1 $75M 5.3M 14.04
Luxottica Group S.p.A. 0.1 $79M 2.2M 36.09
Sempra Energy (SRE) 0.1 $76M 1.3M 59.96
Enbridge Energy Management 0.1 $75M 2.4M 31.84
Constellation Brands (STZ) 0.1 $74M 3.1M 23.59
Toro Company (TTC) 0.1 $81M 1.1M 71.11
IntercontinentalEx.. 0.1 $78M 564k 137.42
American Campus Communities 0.1 $80M 1.8M 44.72
Genesis Energy (GEL) 0.1 $73M 2.4M 30.74
Innophos Holdings 0.1 $75M 1.5M 50.12
J&J Snack Foods (JJSF) 0.1 $75M 1.4M 52.46
LSB Industries (LXU) 0.1 $79M 2.0M 38.92
Northern Oil & Gas 0.1 $78M 3.8M 20.74
Plains All American Pipeline (PAA) 0.1 $81M 1.0M 78.41
Exponent (EXPO) 0.1 $81M 1.7M 48.52
Forrester Research (FORR) 0.1 $75M 2.3M 32.40
Flowers Foods (FLO) 0.1 $80M 3.9M 20.37
Meridian Bioscience 0.1 $78M 4.0M 19.38
Simon Property (SPG) 0.1 $77M 527k 145.68
Gt Solar Int'l 0.1 $78M 9.4M 8.27
Norfolk Southern (NSC) 0.1 $67M 1.0M 65.83
Mattel (MAT) 0.1 $68M 2.0M 33.66
Colgate-Palmolive Company (CL) 0.1 $66M 675k 97.78
Walgreen Company 0.1 $70M 2.1M 33.49
Stericycle (SRCL) 0.1 $69M 820k 83.64
Via 0.1 $67M 1.3M 51.98
Fiserv (FI) 0.1 $67M 965k 69.33
Southwestern Energy Company 0.1 $71M 2.3M 30.60
Invesco (IVZ) 0.1 $68M 2.5M 26.65
Celanese Corporation (CE) 0.1 $71M 1.5M 46.18
ManTech International Corporation 0.1 $68M 2.0M 34.46
Oge Energy Corp (OGE) 0.1 $69M 1.3M 53.50
Carpenter Technology Corporation (CRS) 0.1 $66M 1.3M 52.25
Safety Insurance (SAFT) 0.1 $60M 1.4M 41.64
Bed Bath & Beyond 0.1 $61M 928k 65.77
Franklin Resources (BEN) 0.1 $65M 522k 124.02
Hillenbrand (HI) 0.1 $63M 2.7M 22.95
E.I. du Pont de Nemours & Company 0.1 $60M 1.1M 52.90
Herman Miller (MLKN) 0.1 $62M 2.7M 22.96
Rio Tinto (RIO) 0.1 $65M 1.2M 55.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $63M 1.7M 38.04
PG&E Corporation (PCG) 0.1 $62M 1.4M 43.41
Sap (SAP) 0.1 $64M 919k 69.82
Balchem Corporation (BCPC) 0.1 $63M 2.1M 30.25
Fastenal Company (FAST) 0.1 $60M 1.1M 54.10
Varian Medical Systems 0.1 $61M 887k 68.96
Gra (GGG) 0.1 $65M 1.2M 53.06
BOK Financial Corporation (BOKF) 0.1 $64M 1.1M 56.28
AmSurg 0.1 $63M 2.3M 27.98
First Financial Bankshares (FFIN) 0.1 $64M 1.8M 35.21
Kubota Corporation (KUBTY) 0.1 $64M 1.3M 48.39
Rowan Companies 0.1 $60M 1.8M 32.93
Robbins & Myers 0.1 $58M 1.1M 52.05
Kodiak Oil & Gas 0.1 $60M 6.0M 9.96
Chunghwa Telecom Co Ltd - (CHT) 0.1 $63M 2.0M 30.76
Kinross Gold Corp note 1.750% 3/1 0.1 $56M 56M 0.99
Time Warner 0.1 $54M 1.4M 37.75
State Street Corporation (STT) 0.1 $51M 1.1M 45.50
Home Depot (HD) 0.1 $56M 1.1M 50.31
Kraft Foods 0.1 $50M 1.3M 38.01
Lincoln Electric Holdings (LECO) 0.1 $57M 1.3M 45.35
Sealed Air (SEE) 0.1 $57M 2.9M 19.31
Kinder Morgan Management 0.1 $58M 773k 74.63
Automatic Data Processing (ADP) 0.1 $53M 953k 55.19
Merck & Co (MRK) 0.1 $56M 1.4M 38.40
Gilead Sciences (GILD) 0.1 $51M 1.0M 48.86
Novo Nordisk A/S (NVO) 0.1 $57M 409k 138.71
Strayer Education 0.1 $54M 567k 94.28
Amdocs Ltd ord (DOX) 0.1 $50M 1.6M 31.58
Amphenol Corporation (APH) 0.1 $53M 894k 59.77
Darling International (DAR) 0.1 $55M 3.1M 17.42
Enbridge (ENB) 0.1 $56M 1.4M 38.85
Brookline Ban 0.1 $52M 5.5M 9.37
Royal Gold (RGLD) 0.1 $56M 855k 65.22
NV Energy 0.1 $53M 3.3M 16.12
Northwest Natural Gas 0.1 $50M 1.1M 45.40
Owens & Minor (OMI) 0.1 $56M 1.8M 30.41
WGL Holdings 0.1 $53M 1.3M 40.70
Validus Holdings 0.1 $55M 1.8M 30.95
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $57M 56M 1.01
Rlj Lodging Trust (RLJ) 0.1 $57M 3.1M 18.63
Inergy Midstream Lp us equity 0.1 $50M 2.4M 20.91
Barrick Gold Corp (GOLD) 0.1 $45M 1.0M 43.48
Wal-Mart Stores (WMT) 0.1 $46M 751k 61.20
Philippine Long Distance Telephone 0.1 $43M 689k 62.19
Hologic (HOLX) 0.1 $49M 2.3M 21.52
T. Rowe Price (TROW) 0.1 $48M 728k 65.30
Avery Dennison Corporation (AVY) 0.1 $44M 1.4M 30.13
SVB Financial (SIVBQ) 0.1 $47M 736k 64.32
Limited Brands 0.1 $48M 1.0M 47.92
CVS Caremark Corporation (CVS) 0.1 $49M 1.1M 44.80
Kroger (KR) 0.1 $43M 1.8M 24.23
Aetna 0.1 $48M 959k 50.16
News Corporation 0.1 $45M 2.3M 19.71
Canadian Natural Resources (CNQ) 0.1 $47M 1.4M 33.18
Vornado Realty Trust (VNO) 0.1 $44M 520k 84.20
Dover Corporation (DOV) 0.1 $43M 679k 62.94
Bce (BCE) 0.1 $44M 1.1M 40.06
J.M. Smucker Company (SJM) 0.1 $50M 613k 81.36
HCC Insurance Holdings 0.1 $44M 1.4M 31.17
Zimmer Holdings (ZBH) 0.1 $49M 761k 64.28
Meredith Corporation 0.1 $48M 1.5M 32.46
Alexion Pharmaceuticals 0.1 $48M 516k 92.86
Neustar 0.1 $45M 1.2M 37.26
Nstar 0.1 $46M 944k 48.63
Abaxis 0.1 $50M 1.7M 29.13
Central Fd Cda Ltd cl a 0.1 $44M 2.0M 21.95
Suncor Energy (SU) 0.1 $47M 1.4M 32.70
Vale 0.1 $48M 2.1M 22.69
Coca-cola Enterprises 0.1 $47M 1.6M 28.60
Targa Res Corp (TRGP) 0.1 $46M 1.0M 45.45
Te Connectivity Ltd for 0.1 $47M 1.3M 36.75
Pacific Drilling Sa 0.1 $47M 4.6M 10.11
Comcast Corporation (CMCSA) 0.1 $37M 1.2M 30.01
Massey Energy Co note 3.250% 8/0 0.1 $41M 46M 0.90
Ansys (ANSS) 0.1 $39M 594k 65.02
Ace Limited Cmn 0.1 $36M 492k 73.20
Caterpillar (CAT) 0.1 $38M 354k 106.52
CSX Corporation (CSX) 0.1 $36M 1.7M 21.52
Teradata Corporation (TDC) 0.1 $35M 519k 68.15
Watsco, Incorporated (WSO) 0.1 $36M 479k 74.04
Ross Stores (ROST) 0.1 $40M 693k 58.10
Verizon Communications (VZ) 0.1 $37M 957k 38.23
Progress Energy 0.1 $39M 732k 53.11
Arbitron 0.1 $36M 976k 36.99
Safeway 0.1 $35M 1.7M 20.21
Mettler-Toledo International (MTD) 0.1 $41M 222k 184.75
Matthews International Corporation (MATW) 0.1 $37M 1.2M 31.64
Allstate Corporation (ALL) 0.1 $41M 1.2M 32.92
Stryker Corporation (SYK) 0.1 $35M 633k 55.48
Torchmark Corporation 0.1 $42M 847k 49.89
Canadian Pacific Railway 0.1 $39M 512k 75.95
Syngenta 0.1 $40M 577k 68.83
Dollar Tree (DLTR) 0.1 $41M 435k 94.49
PPL Corporation (PPL) 0.1 $38M 1.4M 28.26
C.H. Robinson Worldwide (CHRW) 0.1 $41M 628k 65.49
Techne Corporation 0.1 $42M 594k 70.10
W.R. Grace & Co. 0.1 $38M 665k 57.83
SBA Communications Corporation 0.1 $38M 754k 50.81
Flagstone Reinsurance Holdin 0.1 $39M 5.0M 7.87
Sun Life Financial (SLF) 0.1 $41M 1.7M 23.69
Syntel 0.1 $38M 685k 56.00
Cypress Semiconductor Corporation 0.1 $41M 2.6M 15.62
Chico's FAS 0.1 $36M 2.4M 15.10
Landauer 0.1 $35M 664k 53.02
American States Water Company (AWR) 0.1 $42M 1.2M 36.14
Chart Industries (GTLS) 0.1 $36M 487k 73.33
ICF International (ICFI) 0.1 $37M 1.4M 25.37
Boston Properties (BXP) 0.1 $39M 370k 104.99
Seadrill 0.1 $36M 948k 37.51
Chesapeake Midstream Partners 0.1 $35M 1.2M 29.72
Chubb Corporation 0.0 $33M 482k 69.13
Iconix Brand Group Inc note 1.875% 6/3 0.0 $29M 29M 1.00
Northeast Utilities System 0.0 $28M 747k 37.12
Fidelity National Information Services (FIS) 0.0 $28M 853k 33.12
Bank of New York Mellon Corporation (BK) 0.0 $31M 1.3M 24.13
Cardinal Health (CAH) 0.0 $30M 699k 43.11
Kimberly-Clark Corporation (KMB) 0.0 $34M 459k 73.89
Leggett & Platt (LEG) 0.0 $31M 1.3M 23.01
Public Storage (PSA) 0.0 $29M 209k 138.17
Airgas 0.0 $33M 371k 88.97
Best Buy (BBY) 0.0 $30M 1.3M 23.68
KBR (KBR) 0.0 $28M 787k 35.55
Morgan Stanley (MS) 0.0 $29M 1.5M 19.64
Charles River Laboratories (CRL) 0.0 $28M 763k 36.09
TECO Energy 0.0 $28M 1.6M 17.55
Equity Residential (EQR) 0.0 $28M 440k 62.62
Tetra Tech (TTEK) 0.0 $30M 1.1M 26.36
Raytheon Company 0.0 $29M 539k 52.78
Thermo Fisher Scientific (TMO) 0.0 $30M 535k 56.38
Sotheby's 0.0 $29M 744k 39.34
Deere & Company (DE) 0.0 $33M 406k 80.90
Diageo (DEO) 0.0 $29M 303k 96.50
General Mills (GIS) 0.0 $31M 784k 39.45
Macy's (M) 0.0 $28M 710k 39.73
General Dynamics Corporation (GD) 0.0 $34M 469k 73.38
AvalonBay Communities (AVB) 0.0 $29M 207k 141.35
Xcel Energy (XEL) 0.0 $31M 1.2M 26.47
Baidu (BIDU) 0.0 $35M 237k 145.77
Eaton Vance 0.0 $32M 1.1M 28.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 347k 83.31
Zions Bancorporation (ZION) 0.0 $30M 1.4M 21.46
Ingersoll-rand Co Ltd-cl A 0.0 $30M 717k 41.35
Banco Itau Holding Financeira (ITUB) 0.0 $29M 1.5M 19.19
Oil States International (OIS) 0.0 $29M 372k 78.06
Boardwalk Pipeline Partners 0.0 $34M 1.3M 26.46
HMS Holdings 0.0 $33M 1.0M 31.21
Hanover Insurance (THG) 0.0 $32M 771k 41.12
Badger Meter (BMI) 0.0 $33M 956k 33.99
Corrections Corporation of America 0.0 $29M 1.1M 27.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $31M 435k 70.65
Piedmont Natural Gas Company 0.0 $30M 953k 31.07
Ametek (AME) 0.0 $29M 592k 48.51
Allegheny Technologies Incorporated (ATI) 0.0 $35M 839k 41.17
Kinder Morgan Energy Partners 0.0 $31M 375k 82.75
Navistar International Corporation 0.0 $32M 794k 40.45
CoreLogic 0.0 $28M 1.7M 16.32
Hawkins (HWKN) 0.0 $28M 742k 37.20
Rackspace Hosting 0.0 $30M 520k 57.79
Avago Technologies 0.0 $32M 810k 38.97
Oritani Financial 0.0 $34M 2.3M 14.68
O'reilly Automotive (ORLY) 0.0 $29M 318k 91.35
Fly Leasing 0.0 $32M 2.6M 12.20
Dunkin' Brands Group 0.0 $30M 996k 30.08
Itt 0.0 $29M 1.3M 22.94
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 4.1M 6.44
Companhia de Bebidas das Americas 0.0 $27M 640k 41.32
Crown Holdings (CCK) 0.0 $25M 666k 36.83
Wright Med Group Inc note 2.625%12/0 0.0 $24M 26M 0.90
Seacor Holdings 0.0 $23M 243k 95.68
Annaly Capital Management 0.0 $22M 1.4M 15.82
Lender Processing Services 0.0 $26M 992k 26.00
People's United Financial 0.0 $23M 1.7M 13.23
Affiliated Managers (AMG) 0.0 $27M 239k 111.81
Crown Castle International 0.0 $25M 461k 53.34
Dick's Sporting Goods (DKS) 0.0 $24M 503k 48.08
Brookfield Asset Management 0.0 $22M 690k 31.57
Dominion Resources (D) 0.0 $23M 457k 51.21
Bristol Myers Squibb (BMY) 0.0 $20M 604k 33.75
Brown & Brown (BRO) 0.0 $19M 810k 23.78
Carnival Corporation (CCL) 0.0 $20M 635k 32.08
Carter's (CRI) 0.0 $24M 479k 49.77
Core Laboratories 0.0 $25M 190k 131.57
Newmont Mining Corporation (NEM) 0.0 $27M 519k 51.27
Ryder System (R) 0.0 $20M 370k 52.80
AFLAC Incorporated (AFL) 0.0 $26M 562k 45.99
Nordstrom 0.0 $22M 389k 55.72
BE Aerospace 0.0 $21M 449k 46.47
Regions Financial Corporation (RF) 0.0 $23M 3.4M 6.59
Hanesbrands (HBI) 0.0 $21M 721k 29.54
Darden Restaurants (DRI) 0.0 $22M 429k 51.16
Cooper Companies 0.0 $24M 298k 81.71
Waddell & Reed Financial 0.0 $24M 746k 32.41
Waters Corporation (WAT) 0.0 $21M 225k 92.66
Health Care REIT 0.0 $25M 446k 54.96
Goodrich Corporation 0.0 $22M 177k 125.44
Hess (HES) 0.0 $23M 395k 58.95
Intuitive Surgical (ISRG) 0.0 $21M 38k 541.74
Marsh & McLennan Companies (MMC) 0.0 $22M 682k 32.79
Shinhan Financial (SHG) 0.0 $20M 255k 77.10
Ford Motor Company (F) 0.0 $20M 1.6M 12.47
Staples 0.0 $23M 1.4M 16.19
Whole Foods Market 0.0 $22M 259k 83.20
SL Green Realty 0.0 $20M 254k 77.55
News Corporation 0.0 $20M 985k 19.97
D.R. Horton (DHI) 0.0 $24M 1.6M 15.17
Regal Entertainment 0.0 $24M 1.7M 13.63
Scientific Games (LNW) 0.0 $23M 2.0M 11.66
ConAgra Foods (CAG) 0.0 $25M 963k 26.26
Toyota Motor Corporation (TM) 0.0 $27M 307k 86.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 183k 123.30
Quanta Services (PWR) 0.0 $24M 1.1M 20.90
Wyndham Worldwide Corporation 0.0 $23M 504k 46.51
Arris 0.0 $20M 1.7M 11.30
DSW 0.0 $22M 402k 54.77
Perrigo Company 0.0 $23M 222k 103.31
Universal Display Corporation (OLED) 0.0 $23M 632k 36.53
Catalyst Health Solutions 0.0 $27M 415k 63.73
Chipotle Mexican Grill (CMG) 0.0 $23M 55k 418.00
Enbridge Energy Partners 0.0 $23M 755k 30.97
HEICO Corporation (HEI) 0.0 $20M 380k 51.59
Navios Maritime Partners 0.0 $20M 1.2M 16.67
Oneok Partners 0.0 $26M 473k 54.70
Ashland 0.0 $20M 323k 61.06
Genesee & Wyoming 0.0 $24M 443k 54.58
Informatica Corporation 0.0 $21M 392k 52.90
Tennant Company (TNC) 0.0 $21M 471k 44.00
Urban Outfitters (URBN) 0.0 $25M 852k 29.11
American Science & Engineering 0.0 $20M 302k 67.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 346k 63.84
F5 Networks (FFIV) 0.0 $22M 165k 134.96
Kansas City Southern 0.0 $21M 295k 71.69
National Fuel Gas (NFG) 0.0 $22M 449k 48.12
Natural Gas Services (NGS) 0.0 $21M 1.6M 13.20
OfficeMax Incorporated 0.0 $20M 3.4M 5.72
Reed Elsevier 0.0 $23M 639k 35.38
Virgin Media 0.0 $22M 873k 24.98
Pentair 0.0 $23M 475k 47.61
Volcano Corporation 0.0 $21M 724k 28.38
Alcatel-Lucent 0.0 $24M 11M 2.27
ProShares UltraShort S&P500 0.0 $22M 1.4M 15.09
Macerich Company (MAC) 0.0 $26M 454k 57.75
American International (AIG) 0.0 $21M 676k 30.83
Sxc Health Solutions Corp 0.0 $25M 340k 74.96
Sensata Technologies Hldg Bv 0.0 $20M 611k 33.48
Camden Property Trust (CPT) 0.0 $23M 353k 65.75
Verint Systems (VRNT) 0.0 $21M 660k 32.39
Qlik Technologies 0.0 $20M 625k 32.00
Campus Crest Communities 0.0 $25M 2.2M 11.66
Industries N shs - a - (LYB) 0.0 $23M 534k 43.65
Golub Capital BDC (GBDC) 0.0 $20M 1.3M 15.27
Elster Group SE 0.0 $21M 1.3M 15.81
Blueknight Energy Partners 0.0 $23M 3.3M 6.75
Bankunited (BKU) 0.0 $20M 799k 25.00
Hca Holdings (HCA) 0.0 $22M 869k 24.74
Cavium 0.0 $22M 695k 30.94
Prologis (PLD) 0.0 $24M 673k 36.02
Golar Lng Partners Lp unit 0.0 $24M 635k 37.12
Pvh Corporation (PVH) 0.0 $24M 269k 89.33
Nuvasive Inc. conv 0.0 $23M 27M 0.85
Ralph Lauren Corp (RL) 0.0 $22M 126k 174.33
BP (BP) 0.0 $14M 310k 45.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $14M 14M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $12M 12M 1.01
BHP Billiton 0.0 $17M 284k 61.38
Western Union Company (WU) 0.0 $18M 1.0M 17.60
PNC Financial Services (PNC) 0.0 $17M 263k 64.49
FTI Consulting (FCN) 0.0 $13M 333k 37.52
DST Systems 0.0 $19M 341k 54.23
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 321k 45.06
Archer Daniels Midland Company (ADM) 0.0 $15M 458k 31.66
Hospira 0.0 $14M 361k 37.39
Spdr S&p 500 Etf (SPY) 0.0 $12M 86k 140.81
Acxiom Corporation 0.0 $16M 1.1M 14.68
Host Hotels & Resorts (HST) 0.0 $12M 755k 16.42
Mercury General Corporation (MCY) 0.0 $14M 326k 43.74
Suno 0.0 $12M 309k 38.15
Itron (ITRI) 0.0 $15M 326k 45.41
Newell Rubbermaid (NWL) 0.0 $19M 1.1M 17.81
TETRA Technologies (TTI) 0.0 $17M 1.8M 9.42
DaVita (DVA) 0.0 $19M 206k 90.17
Emerson Electric (EMR) 0.0 $16M 299k 52.18
Analog Devices (ADI) 0.0 $19M 467k 40.40
Manitowoc Company 0.0 $14M 998k 13.86
Cadence Design Systems (CDNS) 0.0 $15M 1.2M 11.84
Ultratech 0.0 $16M 542k 28.98
Air Products & Chemicals (APD) 0.0 $14M 156k 91.80
Red Hat 0.0 $17M 280k 59.89
Convergys Corporation 0.0 $16M 1.2M 13.35
Wolverine World Wide (WWW) 0.0 $15M 389k 37.18
Altria (MO) 0.0 $16M 514k 30.87
Credit Suisse Group 0.0 $16M 577k 28.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 1.8M 10.31
WellPoint 0.0 $18M 242k 73.68
Canon (CAJPY) 0.0 $19M 400k 47.66
TJX Companies (TJX) 0.0 $12M 296k 39.71
Southern Company (SO) 0.0 $15M 324k 44.93
Marriott International (MAR) 0.0 $12M 305k 37.85
Discovery Communications 0.0 $18M 364k 50.60
Alliance Data Systems Corporation (BFH) 0.0 $12M 97k 125.96
Applied Materials (AMAT) 0.0 $15M 1.2M 12.45
TCF Financial Corporation 0.0 $16M 1.4M 11.89
Umpqua Holdings Corporation 0.0 $15M 1.1M 13.56
Alpha Natural Resources 0.0 $13M 827k 15.21
Cablevision Systems Corporation 0.0 $19M 1.3M 14.68
Sapient Corporation 0.0 $13M 1.1M 12.46
Texas Capital Bancshares (TCBI) 0.0 $19M 545k 34.62
Dolby Laboratories (DLB) 0.0 $18M 473k 38.06
Lorillard 0.0 $13M 100k 129.48
ESCO Technologies (ESE) 0.0 $18M 479k 36.77
Rock-Tenn Company 0.0 $13M 194k 67.56
World Wrestling Entertainment 0.0 $15M 1.7M 8.87
Ariba 0.0 $18M 563k 32.71
Ceradyne 0.0 $16M 481k 32.56
Cytec Industries 0.0 $15M 238k 60.79
NTT DoCoMo 0.0 $14M 865k 16.67
Digital River 0.0 $14M 752k 18.71
Essex Property Trust (ESS) 0.0 $19M 127k 151.51
First Niagara Financial 0.0 $16M 1.6M 9.84
Finisar Corporation 0.0 $14M 675k 20.15
Hill-Rom Holdings 0.0 $13M 396k 33.41
Infinera 0.0 $13M 1.6M 8.12
Infinity Property and Casualty 0.0 $15M 293k 52.33
Southwest Airlines (LUV) 0.0 $16M 1.9M 8.24
Raymond James Financial (RJF) 0.0 $12M 334k 36.53
Salix Pharmaceuticals 0.0 $19M 358k 52.50
Sovran Self Storage 0.0 $17M 335k 49.83
Teledyne Technologies Incorporated (TDY) 0.0 $18M 278k 63.05
Talisman Energy Inc Com Stk 0.0 $19M 1.5M 12.60
Textron (TXT) 0.0 $18M 630k 27.83
Cubist Pharmaceuticals 0.0 $16M 365k 43.25
Ciena Corporation (CIEN) 0.0 $15M 933k 16.19
Cepheid 0.0 $14M 322k 41.83
Dresser-Rand 0.0 $12M 265k 46.39
KLA-Tencor Corporation (KLAC) 0.0 $18M 325k 54.42
NxStage Medical 0.0 $14M 735k 19.27
Advisory Board Company 0.0 $13M 144k 88.62
Brookfield Ppty Corp Cad 0.0 $17M 982k 17.45
Cambrex Corporation 0.0 $12M 1.7M 6.99
EastGroup Properties (EGP) 0.0 $15M 302k 50.22
McDermott International 0.0 $17M 1.3M 12.81
Ormat Technologies (ORA) 0.0 $14M 712k 20.15
PriceSmart (PSMT) 0.0 $18M 251k 72.81
Tanger Factory Outlet Centers (SKT) 0.0 $19M 631k 29.73
Urstadt Biddle Properties 0.0 $17M 857k 19.74
Enersis 0.0 $15M 760k 20.19
Magellan Midstream Partners 0.0 $15M 201k 72.34
Abraxas Petroleum 0.0 $15M 4.9M 3.12
Brink's Company (BCO) 0.0 $19M 790k 23.87
Brocade Communications Systems 0.0 $19M 3.3M 5.75
Federal Realty Inv. Trust 0.0 $19M 191k 96.79
EQT Corporation (EQT) 0.0 $12M 254k 48.22
Pioneer Southwest Energy Partners 0.0 $19M 692k 26.72
American Water Works (AWK) 0.0 $13M 391k 34.03
Masimo Corporation (MASI) 0.0 $12M 501k 23.38
Spirit AeroSystems Holdings (SPR) 0.0 $17M 698k 24.46
Udr (UDR) 0.0 $13M 469k 26.71
DuPont Fabros Technology 0.0 $13M 509k 24.45
Douglas Dynamics (PLOW) 0.0 $13M 942k 13.75
Vanguard Total Bond Market ETF (BND) 0.0 $13M 156k 83.28
Chemtura Corporation 0.0 $17M 1.0M 16.98
General Motors Company (GM) 0.0 $13M 502k 25.65
General Growth Properties 0.0 $13M 789k 16.99
Motorola Solutions (MSI) 0.0 $18M 349k 50.83
Jp Morgan Alerian Mlp Index 0.0 $14M 364k 39.14
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 11M 1.02
Baytex Energy Corp (BTE) 0.0 $19M 369k 51.86
Adecoagro S A (AGRO) 0.0 $16M 1.5M 10.81
Yandex Nv-a (NBIS) 0.0 $18M 677k 26.87
Freescale Semiconductor Holdin 0.0 $17M 1.1M 15.39
Arcos Dorados Holdings (ARCO) 0.0 $19M 1.0M 18.09
Amc Networks Inc Cl A (AMCX) 0.0 $18M 400k 44.63
Wendy's/arby's Group (WEN) 0.0 $16M 3.2M 5.01
James River Coal 4.5% 2015 conv 0.0 $12M 22M 0.56
Beam 0.0 $17M 293k 58.57
Fortune Brands (FBIN) 0.0 $13M 594k 22.07
Sanchez Energy Corp C ommon stocks 0.0 $17M 736k 22.45
Diamond Offshore Drilling 0.0 $7.0M 105k 66.75
Hasbro (HAS) 0.0 $5.3M 143k 36.72
America Movil Sab De Cv spon adr l 0.0 $4.2M 170k 24.83
Nii Hldgs Inc note 3.125% 6/1 0.0 $8.0M 8.0M 1.00
Hartford Financial Services (HIG) 0.0 $4.7M 223k 21.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 5.3k 1116.61
Blackstone 0.0 $6.9M 433k 15.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 182k 31.17
Canadian Natl Ry (CNI) 0.0 $7.6M 96k 79.44
Pulte (PHM) 0.0 $4.7M 533k 8.85
FirstEnergy (FE) 0.0 $10M 219k 45.59
Tenet Healthcare Corporation 0.0 $11M 2.0M 5.31
Avon Products 0.0 $7.8M 402k 19.36
BMC Software 0.0 $7.0M 175k 40.16
Eaton Corporation 0.0 $6.3M 127k 49.83
Forest Oil Corporation 0.0 $7.0M 580k 12.12
Hubbell Incorporated 0.0 $10M 127k 78.58
Nuance Communications 0.0 $4.2M 162k 25.58
PetSmart 0.0 $7.5M 130k 57.22
SYSCO Corporation (SYY) 0.0 $9.8M 327k 29.86
McGraw-Hill Companies 0.0 $4.7M 96k 48.47
Uti Worldwide 0.0 $7.3M 427k 17.23
Waste Connections 0.0 $11M 333k 32.53
Gafisa SA 0.0 $4.5M 952k 4.72
Transocean (RIG) 0.0 $7.1M 129k 54.70
Boston Scientific Corporation (BSX) 0.0 $8.0M 1.3M 5.98
Affymetrix 0.0 $6.4M 1.5M 4.27
Mid-America Apartment (MAA) 0.0 $8.0M 119k 67.03
International Flavors & Fragrances (IFF) 0.0 $4.4M 74k 58.60
Symmetry Medical 0.0 $5.5M 784k 7.07
PAREXEL International Corporation 0.0 $8.9M 328k 26.97
Cabela's Incorporated 0.0 $4.8M 127k 38.15
Omnicare 0.0 $9.2M 258k 35.57
Mercury Computer Systems (MRCY) 0.0 $6.4M 482k 13.25
RadioShack Corporation 0.0 $6.2M 997k 6.22
Lockheed Martin Corporation (LMT) 0.0 $6.4M 71k 89.86
BB&T Corporation 0.0 $7.8M 248k 31.39
Berkshire Hathaway (BRK.A) 0.0 $8.5M 70.00 122000.00
Fluor Corporation (FLR) 0.0 $8.6M 143k 60.04
GlaxoSmithKline 0.0 $8.0M 178k 44.91
Halliburton Company (HAL) 0.0 $9.9M 300k 33.19
Royal Dutch Shell 0.0 $5.2M 74k 70.13
American Electric Power Company (AEP) 0.0 $7.2M 186k 38.58
VCA Antech 0.0 $6.3M 273k 23.21
Murphy Oil Corporation (MUR) 0.0 $4.2M 75k 56.27
Cintas Corporation (CTAS) 0.0 $4.4M 112k 39.12
Barclays (BCS) 0.0 $4.4M 293k 15.15
Prudential Financial (PRU) 0.0 $4.8M 76k 63.39
Kellogg Company (K) 0.0 $8.6M 161k 53.63
Enstar Group (ESGR) 0.0 $7.8M 79k 98.99
Entertainment Properties Trust 0.0 $6.8M 147k 46.38
Bally Technologies 0.0 $4.3M 92k 46.75
Toll Brothers (TOL) 0.0 $7.6M 317k 23.99
Dr Pepper Snapple 0.0 $8.1M 202k 40.21
WABCO Holdings 0.0 $6.6M 110k 60.48
Mueller Industries (MLI) 0.0 $8.0M 177k 45.45
Energy Xxi 0.0 $5.1M 140k 36.11
Citigroup Inc unit 0.0 $5.5M 54k 103.53
American National Insurance Company 0.0 $5.7M 78k 72.52
City National Corporation 0.0 $5.3M 101k 52.47
Concur Technologies 0.0 $5.9M 102k 57.38
Highwoods Properties (HIW) 0.0 $4.4M 134k 33.32
Ultimate Software 0.0 $8.5M 116k 73.28
Lennar Corporation (LEN.B) 0.0 $4.3M 193k 22.35
Hub (HUBG) 0.0 $4.3M 119k 36.03
Glimcher Realty Trust 0.0 $9.0M 884k 10.22
Great Wolf Resorts 0.0 $10M 1.8M 5.72
ACCO Brands Corporation (ACCO) 0.0 $4.5M 363k 12.41
Calpine Corporation 0.0 $5.9M 344k 17.21
Yahoo! 0.0 $4.8M 318k 15.22
SeaChange International 0.0 $8.3M 1.1M 7.78
Comverse Technology 0.0 $5.4M 792k 6.87
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 60k 76.62
CTS Corporation (CTS) 0.0 $8.7M 830k 10.52
ION Geophysical Corporation 0.0 $11M 1.8M 6.45
Medicis Pharmaceutical Corporation 0.0 $9.9M 263k 37.59
Och-Ziff Capital Management 0.0 $4.7M 502k 9.28
Select Comfort 0.0 $3.9M 122k 32.39
Sonic Automotive (SAH) 0.0 $6.0M 336k 17.91
AeroVironment (AVAV) 0.0 $6.0M 225k 26.81
Ares Capital Corporation (ARCC) 0.0 $6.2M 381k 16.35
Danaos Corp Com Stk 0.0 $6.7M 1.7M 3.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.6M 1.3M 7.22
Minerals Technologies (MTX) 0.0 $4.9M 75k 65.41
Western Refining 0.0 $4.1M 220k 18.82
Air Methods Corporation 0.0 $4.3M 50k 87.26
Align Technology (ALGN) 0.0 $4.1M 147k 27.55
Actuant Corporation 0.0 $4.3M 150k 28.99
Chemed Corp Com Stk (CHE) 0.0 $10M 159k 62.68
Cyberonics 0.0 $4.5M 117k 38.13
Dime Community Bancshares 0.0 $6.7M 462k 14.61
Forestar 0.0 $4.2M 271k 15.39
Gorman-Rupp Company (GRC) 0.0 $5.5M 190k 29.18
Hornbeck Offshore Services 0.0 $5.4M 129k 42.03
JDS Uniphase Corporation 0.0 $9.1M 628k 14.49
Kilroy Realty Corporation (KRC) 0.0 $8.6M 185k 46.61
LivePerson (LPSN) 0.0 $4.0M 237k 16.77
Mobile Mini 0.0 $11M 538k 21.12
Targa Resources Partners 0.0 $5.4M 130k 41.47
Omega Healthcare Investors (OHI) 0.0 $7.7M 363k 21.26
Stepan Company (SCL) 0.0 $5.1M 58k 87.80
Standard Microsystems Corporation 0.0 $11M 411k 25.87
TC Pipelines 0.0 $6.5M 145k 45.03
MEMC Electronic Materials 0.0 $8.1M 2.2M 3.61
Akorn 0.0 $4.0M 339k 11.70
Celgene Corporation 0.0 $4.0M 51k 77.53
Computer Programs & Systems (TBRG) 0.0 $9.7M 172k 56.52
FormFactor (FORM) 0.0 $6.9M 1.2M 5.58
Old Dominion Freight Line (ODFL) 0.0 $4.1M 86k 47.67
Aaon (AAON) 0.0 $8.9M 441k 20.19
BRE Properties 0.0 $10M 199k 50.55
Lions Gate Entertainment 0.0 $4.3M 310k 13.92
Liquidity Services (LQDT) 0.0 $10M 231k 44.80
Corporate Office Properties Trust (CDP) 0.0 $4.5M 195k 23.21
PS Business Parks 0.0 $5.9M 90k 65.54
Westfield Financial 0.0 $4.4M 552k 7.91
CommVault Systems (CVLT) 0.0 $4.5M 90k 49.64
GP Strategies Corporation 0.0 $4.0M 227k 17.50
Imax Corp Cad (IMAX) 0.0 $11M 445k 24.44
Volterra Semiconductor Corporation 0.0 $4.0M 115k 34.42
Accelrys 0.0 $9.9M 1.2M 7.98
Golar Lng (GLNG) 0.0 $6.9M 181k 38.05
Keynote Systems 0.0 $5.7M 289k 19.76
Orient-exp Htls 0.0 $11M 1.1M 10.20
Taubman Centers 0.0 $9.5M 131k 72.95
Tor Dom Bk Cad (TD) 0.0 $6.9M 81k 84.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 410k 15.65
Approach Resources 0.0 $4.7M 126k 36.95
Heckmann Corporation 0.0 $5.8M 1.4M 4.31
K12 0.0 $8.8M 374k 23.63
LeCROY Corporation 0.0 $5.8M 556k 10.39
Market Vectors Junior Gold Miners ETF 0.0 $11M 457k 24.53
Precision Drilling Corporation 0.0 $9.7M 969k 10.03
ProShares UltraShort 20+ Year Trea 0.0 $6.0M 292k 20.45
Sierra Wireless 0.0 $5.5M 756k 7.32
Blackrock Kelso Capital 0.0 $6.2M 632k 9.82
Twin Disc, Incorporated (TWIN) 0.0 $5.0M 192k 26.09
CBL & Associates Properties 0.0 $7.6M 403k 18.92
Kimco Realty Corporation (KIM) 0.0 $6.0M 312k 19.26
Liberty Property Trust 0.0 $6.6M 184k 35.72
Regency Centers Corporation (REG) 0.0 $4.2M 95k 44.48
Silver Wheaton Corp 0.0 $11M 333k 33.20
Spansion 0.0 $11M 892k 12.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0M 5.1k 978.86
MetroPCS Communications 0.0 $4.4M 488k 9.02
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 79k 62.30
NetSuite 0.0 $4.6M 92k 50.30
Allot Communications (ALLT) 0.0 $4.9M 210k 23.25
Hudson Pacific Properties (HPP) 0.0 $6.0M 400k 15.13
Genon Energy 0.0 $11M 5.4M 2.08
Capitol Federal Financial (CFFN) 0.0 $9.4M 795k 11.88
Fresh Market 0.0 $4.1M 86k 47.95
Piedmont Office Realty Trust (PDM) 0.0 $5.5M 312k 17.75
Vera Bradley (VRA) 0.0 $9.1M 301k 30.19
PowerShares India Portfolio 0.0 $4.5M 238k 18.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0M 62k 112.71
PowerShares DB Agriculture Fund 0.0 $5.3M 190k 28.10
PAA Natural Gas Storage 0.0 $8.8M 463k 19.00
Penn West Energy Trust 0.0 $9.3M 473k 19.57
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.4M 80k 55.58
American Assets Trust Inc reit (AAT) 0.0 $9.8M 430k 22.80
Interxion Holding 0.0 $4.2M 232k 17.95
Goodyear Tire Rubr Pfd 5.875% p 0.0 $6.9M 167k 41.43
Apollo Global Management 'a' 0.0 $4.7M 327k 14.28
Ppl Corporation 8.75% pfd cv 0.0 $5.0M 93k 53.75
Gnc Holdings Inc Cl A 0.0 $8.4M 242k 34.89
Hollyfrontier Corp 0.0 $7.4M 229k 32.15
Fusion-io 0.0 $3.9M 137k 28.41
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.9M 200k 24.70
Ddr Corp 0.0 $5.6M 387k 14.60
Oiltanking Partners L P unit 0.0 $8.6M 281k 30.71
Suncoke Energy (SXC) 0.0 $5.0M 349k 14.21
Xylem (XYL) 0.0 $4.5M 161k 27.75
Rose Rock Midstream 0.0 $4.0M 166k 23.84
E TRADE Financial Corporation 0.0 $116k 11k 10.93
SK Tele 0.0 $239k 17k 13.92
Time Warner Cable 0.0 $734k 9.0k 81.47
Vimpel 0.0 $134k 12k 11.17
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.4M 2.4M 0.99
Goodrich Pete Corp note 5.000%10/0 0.0 $1.0M 1.0M 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.1M 97k 21.44
Iconix Brand Group Inc note 1.875% 6/3 0.0 $243k 243k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.1M 43k 47.70
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.7M 2.8M 0.95
Petroleo Brasileiro SA (PBR) 0.0 $413k 16k 26.58
Vale (VALE) 0.0 $262k 11k 23.33
Amgen Inc note 0.375% 2/0 0.0 $254k 249k 1.02
Ford Mtr Co Del note 4.250%11/1 0.0 $477k 300k 1.59
Sociedad Quimica y Minera (SQM) 0.0 $600k 10k 58.68
Petroleo Brasileiro SA (PBR.A) 0.0 $914k 36k 25.56
NRG Energy (NRG) 0.0 $340k 22k 15.68
CMS Energy Corporation (CMS) 0.0 $220k 10k 21.96
HSBC Holdings (HSBC) 0.0 $3.0M 68k 44.39
ICICI Bank (IBN) 0.0 $443k 13k 34.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $943k 26k 36.66
Medtronic Inc note 1.625% 4/1 0.0 $604k 598k 1.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 36k 42.93
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 129k 15.28
Boyd Gaming Corporation (BYD) 0.0 $111k 14k 7.87
Genworth Financial (GNW) 0.0 $166k 20k 8.30
Leucadia National 0.0 $1.8M 67k 26.10
First Financial Ban (FFBC) 0.0 $367k 21k 17.30
Two Harbors Investment 0.0 $1.1M 111k 10.14
Popular 0.0 $97k 48k 2.04
CVB Financial (CVBF) 0.0 $235k 20k 11.75
MGIC Investment (MTG) 0.0 $53k 11k 5.00
Discover Financial Services 0.0 $901k 27k 33.36
Arthur J. Gallagher & Co. (AJG) 0.0 $427k 12k 35.74
Ameriprise Financial (AMP) 0.0 $328k 5.7k 57.07
Northern Trust Corporation (NTRS) 0.0 $787k 17k 47.47
SLM Corporation (SLM) 0.0 $1.4M 89k 15.76
Ubs Ag Cmn 0.0 $174k 12k 14.02
Nasdaq Omx (NDAQ) 0.0 $225k 8.7k 25.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $578k 24k 24.16
Equifax (EFX) 0.0 $500k 11k 44.25
AutoNation (AN) 0.0 $371k 11k 34.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $412k 3.9k 105.91
Devon Energy Corporation (DVN) 0.0 $2.1M 30k 71.11
Expeditors International of Washington (EXPD) 0.0 $3.4M 73k 46.51
McDonald's Corporation (MCD) 0.0 $2.2M 22k 98.09
Waste Management (WM) 0.0 $1.0M 29k 34.95
Peabody Energy Corporation 0.0 $490k 17k 28.99
Eli Lilly & Co. (LLY) 0.0 $2.9M 71k 40.27
Clean Harbors (CLH) 0.0 $3.0M 45k 67.33
CBS Corporation 0.0 $435k 13k 33.95
P.F. Chang's China Bistro 0.0 $393k 9.9k 39.52
Bunge 0.0 $2.7M 40k 68.44
Consolidated Edison (ED) 0.0 $3.6M 62k 58.42
Duke Energy Corporation 0.0 $2.4M 114k 21.01
India Fund (IFN) 0.0 $691k 31k 22.31
Medco Health Solutions 0.0 $2.4M 34k 70.30
Autodesk (ADSK) 0.0 $299k 7.1k 42.29
Cameco Corporation (CCJ) 0.0 $557k 26k 21.48
Continental Resources 0.0 $3.6M 42k 85.82
Cooper Industries 0.0 $1.3M 20k 63.94
Curtiss-Wright (CW) 0.0 $223k 6.0k 36.93
Diebold Incorporated 0.0 $236k 6.1k 38.52
Echelon Corporation 0.0 $76k 17k 4.42
Genuine Parts Company (GPC) 0.0 $1.7M 27k 62.75
Harsco Corporation (NVRI) 0.0 $294k 13k 23.47
J.B. Hunt Transport Services (JBHT) 0.0 $296k 5.5k 54.31
J.C. Penney Company 0.0 $289k 8.1k 35.49
LKQ Corporation (LKQ) 0.0 $412k 13k 31.19
MeadWestva 0.0 $292k 9.2k 31.61
NYSE Euronext 0.0 $3.0M 99k 30.01
Northrop Grumman Corporation (NOC) 0.0 $403k 6.6k 61.13
Nucor Corporation (NUE) 0.0 $2.2M 51k 42.96
PPG Industries (PPG) 0.0 $898k 9.4k 95.80
Paychex (PAYX) 0.0 $2.0M 64k 30.99
Pitney Bowes (PBI) 0.0 $476k 27k 17.56
Power Integrations (POWI) 0.0 $246k 6.6k 37.16
R.R. Donnelley & Sons Company 0.0 $454k 37k 12.40
Reynolds American 0.0 $3.3M 81k 41.44
Sherwin-Williams Company (SHW) 0.0 $1.9M 17k 108.68
Valspar Corporation 0.0 $308k 6.4k 48.31
Ultra Petroleum 0.0 $507k 22k 22.63
Adobe Systems Incorporated (ADBE) 0.0 $252k 7.3k 34.36
Brown-Forman Corporation (BF.B) 0.0 $728k 8.7k 83.43
Dun & Bradstreet Corporation 0.0 $3.1M 37k 84.74
Supervalu 0.0 $78k 14k 5.67
Boeing Company (BA) 0.0 $3.4M 46k 74.37
Dow Chemical Company 0.0 $2.3M 66k 34.64
Franklin Electric (FELE) 0.0 $1.5M 31k 49.08
Harris Corporation 0.0 $291k 6.5k 45.06
Nu Skin Enterprises (NUS) 0.0 $3.4M 60k 57.92
Verisign (VRSN) 0.0 $1.8M 47k 38.34
Vulcan Materials Company (VMC) 0.0 $321k 7.5k 42.79
Gold Fields (GFI) 0.0 $159k 11k 13.94
Timken Company (TKR) 0.0 $381k 7.5k 50.69
International Paper Company (IP) 0.0 $1.5M 42k 35.11
Laboratory Corp. of America Holdings 0.0 $3.2M 35k 91.55
Nokia Corporation (NOK) 0.0 $299k 55k 5.48
AmerisourceBergen (COR) 0.0 $763k 19k 39.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 35k 34.50
Everest Re Group (EG) 0.0 $1.4M 15k 92.50
Vishay Intertechnology (VSH) 0.0 $123k 10k 12.12
Pearson (PSO) 0.0 $2.8M 151k 18.74
Arch Coal 0.0 $650k 61k 10.71
Masco Corporation (MAS) 0.0 $173k 13k 13.39
Mohawk Industries (MHK) 0.0 $229k 3.4k 66.59
Endo Pharmaceuticals 0.0 $252k 6.5k 38.69
Fresh Del Monte Produce (FDP) 0.0 $309k 14k 22.83
JetBlue Airways Corporation (JBLU) 0.0 $94k 19k 4.90
Universal Health Services (UHS) 0.0 $2.3M 55k 41.92
Weight Watchers International 0.0 $1.6M 21k 77.17
Fossil 0.0 $562k 4.3k 132.02
La-Z-Boy Incorporated (LZB) 0.0 $207k 14k 14.95
SkyWest (SKYW) 0.0 $1.2M 108k 11.05
Agrium 0.0 $2.0M 23k 86.38
AstraZeneca (AZN) 0.0 $1.3M 28k 44.51
DeVry 0.0 $325k 9.6k 33.85
Talbots 0.0 $3.2M 1.1M 3.03
WellCare Health Plans 0.0 $2.3M 31k 71.90
Men's Wearhouse 0.0 $3.0M 77k 38.77
Valero Energy Corporation (VLO) 0.0 $2.8M 110k 25.77
Campbell Soup Company (CPB) 0.0 $392k 12k 33.85
CenturyLink 0.0 $437k 11k 38.69
Mylan 0.0 $1.7M 72k 23.44
Potash Corp. Of Saskatchewan I 0.0 $951k 21k 45.69
Adtran 0.0 $1.2M 37k 31.19
Helmerich & Payne (HP) 0.0 $649k 12k 53.95
AngloGold Ashanti 0.0 $250k 6.8k 36.97
Compuware Corporation 0.0 $168k 18k 9.19
Sprint Nextel Corporation 0.0 $884k 310k 2.85
Dollar Thrifty Automotive 0.0 $845k 10k 80.95
Energizer Holdings 0.0 $772k 10k 74.16
American Financial (AFG) 0.0 $975k 25k 38.56
Partner Re 0.0 $262k 3.9k 67.79
AGCO Corporation (AGCO) 0.0 $1.1M 23k 47.22
Avnet (AVT) 0.0 $210k 5.8k 36.33
Alcoa 0.0 $129k 13k 10.04
Apple (AAPL) 0.0 $1.1M 1.9k 599.79
Baker Hughes Incorporated 0.0 $1.4M 33k 41.93
CIGNA Corporation 0.0 $516k 11k 49.20
Directv 0.0 $2.1M 42k 49.34
DISH Network 0.0 $325k 9.9k 32.93
Domtar Corp 0.0 $812k 8.5k 95.41
Liberty Media 0.0 $488k 26k 19.09
News Corporation 0.0 $626k 32k 19.70
Panasonic Corporation 0.0 $119k 13k 9.24
Parker-Hannifin Corporation (PH) 0.0 $746k 8.8k 84.51
Praxair 0.0 $729k 6.4k 114.68
Royal Dutch Shell 0.0 $2.5M 36k 70.63
Telefonica (TEF) 0.0 $1.3M 78k 16.41
John Wiley & Sons (WLY) 0.0 $3.7M 79k 47.59
Encana Corp 0.0 $2.1M 108k 19.65
White Mountains Insurance Gp (WTM) 0.0 $3.5M 7.0k 501.72
Agilent Technologies Inc C ommon (A) 0.0 $336k 7.6k 44.49
iShares S&P 500 Index (IVV) 0.0 $3.3M 24k 141.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 19k 54.89
LSI Corporation 0.0 $166k 19k 8.69
Staples 0.0 $169k 11k 16.15
Dell 0.0 $192k 12k 16.61
Shire 0.0 $1.8M 19k 94.74
Windstream Corporation 0.0 $3.4M 287k 11.70
Dillard's (DDS) 0.0 $2.9M 46k 63.02
Cnh Global 0.0 $449k 11k 39.74
Buckeye Partners 0.0 $3.4M 56k 61.18
Imperial Oil (IMO) 0.0 $1.6M 36k 45.38
Illinois Tool Works (ITW) 0.0 $1.8M 32k 57.13
Accenture (ACN) 0.0 $3.1M 48k 64.49
ITC Holdings 0.0 $428k 5.6k 76.98
W. P. Carey & Co 0.0 $268k 5.8k 46.47
Manpower (MAN) 0.0 $467k 9.9k 47.36
Valley National Ban (VLY) 0.0 $1.3M 102k 12.95
Clorox Company (CLX) 0.0 $2.2M 32k 68.75
Gannett 0.0 $361k 24k 15.35
Tupperware Brands Corporation 0.0 $2.6M 41k 63.51
Belo 0.0 $262k 37k 7.17
Deluxe Corporation (DLX) 0.0 $749k 32k 23.41
Hershey Company (HSY) 0.0 $875k 14k 61.30
W.R. Berkley Corporation (WRB) 0.0 $234k 6.5k 36.04
Msci (MSCI) 0.0 $1.1M 29k 36.81
AutoZone (AZO) 0.0 $1.2M 3.3k 371.89
Service Corporation International (SCI) 0.0 $146k 13k 11.26
Multimedia Games 0.0 $155k 14k 10.98
Google 0.0 $1.2M 1.8k 641.41
Grand Canyon Education (LOPE) 0.0 $224k 13k 17.74
Newcastle Investment 0.0 $171k 27k 6.29
SandRidge Energy 0.0 $90k 12k 7.81
Beacon Roofing Supply (BECN) 0.0 $320k 12k 25.74
Cousins Properties 0.0 $118k 16k 7.59
PetroChina Company 0.0 $225k 1.6k 140.27
BreitBurn Energy Partners 0.0 $3.4M 179k 19.12
PDL BioPharma 0.0 $433k 68k 6.36
Linn Energy 0.0 $2.6M 67k 38.14
Frontier Communications 0.0 $97k 23k 4.16
New York Community Ban 0.0 $160k 12k 13.89
Public Service Enterprise (PEG) 0.0 $1.2M 39k 30.62
Arch Capital Group (ACGL) 0.0 $1.1M 30k 37.26
Axis Capital Holdings (AXS) 0.0 $2.3M 68k 33.18
Chesapeake Energy Corporation 0.0 $263k 11k 23.17
IDEX Corporation (IEX) 0.0 $3.2M 77k 42.13
Varian Medical Systems 0.0 $233k 3.4k 68.87
Enbridge Energy Management 0.0 $421k 13k 31.85
Hugoton Royalty Trust (HGTXU) 0.0 $883k 60k 14.68
InnerWorkings 0.0 $3.8M 328k 11.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 80.95
priceline.com Incorporated 0.0 $256k 357.00 717.09
Aaron's 0.0 $260k 10k 25.92
Fortress Investment 0.0 $2.2M 616k 3.56
Kennametal (KMT) 0.0 $3.6M 80k 44.53
Marathon Oil Corporation (MRO) 0.0 $2.0M 63k 31.71
Smithfield Foods 0.0 $2.4M 109k 22.03
Resources Connection (RGP) 0.0 $170k 12k 14.05
Forest Laboratories 0.0 $553k 16k 34.66
NVR (NVR) 0.0 $336k 462.00 727.27
CNA Financial Corporation (CNA) 0.0 $1.6M 56k 29.33
Whiting Petroleum Corporation 0.0 $825k 15k 54.28
New York Times Company (NYT) 0.0 $73k 11k 6.77
Wynn Resorts (WYNN) 0.0 $1.0M 8.3k 124.84
Human Genome Sciences 0.0 $150k 18k 8.25
Sinclair Broadcast 0.0 $128k 12k 11.05
Choice Hotels International (CHH) 0.0 $439k 12k 37.36
Lexington Realty Trust (LXP) 0.0 $319k 35k 9.00
H.J. Heinz Company 0.0 $2.0M 38k 53.54
CapLease 0.0 $56k 14k 4.00
FelCor Lodging Trust Incorporated 0.0 $62k 17k 3.60
Hertz Global Holdings 0.0 $204k 14k 15.08
Corn Products International 0.0 $262k 4.5k 57.71
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 126k 28.80
Radian (RDN) 0.0 $135k 31k 4.35
Tesoro Corporation 0.0 $3.0M 111k 26.84
Atmel Corporation 0.0 $314k 32k 9.88
Intervest Bancshares 0.0 $38k 10k 3.80
Amphenol Corporation (APH) 0.0 $1.4M 23k 59.78
Maximus (MMS) 0.0 $313k 7.7k 40.62
Energy Select Sector SPDR (XLE) 0.0 $264k 3.7k 71.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $743k 16k 46.09
Plains Exploration & Production Company 0.0 $318k 7.5k 42.64
Warna 0.0 $203k 3.5k 58.43
Aes Tr Iii pfd cv 6.75% 0.0 $608k 12k 49.94
CONSOL Energy 0.0 $2.1M 62k 34.11
TriQuint Semiconductor 0.0 $128k 19k 6.92
Tenne 0.0 $218k 5.9k 37.13
CNinsure 0.0 $520k 83k 6.25
Green Mountain Coffee Roasters 0.0 $413k 8.8k 46.88
Vistaprint N V 0.0 $286k 7.4k 38.65
Entergy Corporation (ETR) 0.0 $2.5M 37k 67.20
Allscripts Healthcare Solutions (MDRX) 0.0 $211k 13k 16.62
Broadcom Corporation 0.0 $426k 11k 39.27
US Airways 0.0 $186k 25k 7.59
Alumina (AWCMY) 0.0 $81k 16k 5.12
American Capital 0.0 $280k 32k 8.69
American Vanguard (AVD) 0.0 $534k 25k 21.67
Boston Private Financial Holdings 0.0 $3.1M 312k 9.91
Centrais Eletricas Brasileiras (EBR) 0.0 $113k 12k 9.38
CF Industries Holdings (CF) 0.0 $1.0M 5.6k 182.68
Cincinnati Bell 0.0 $182k 45k 4.03
Clean Energy Fuels (CLNE) 0.0 $1.2M 56k 21.28
Crosstex Energy 0.0 $2.3M 160k 14.14
DineEquity (DIN) 0.0 $598k 12k 49.56
Edison International (EIX) 0.0 $392k 9.2k 42.52
FBL Financial 0.0 $872k 26k 33.70
Humana (HUM) 0.0 $2.2M 24k 92.46
iShares Russell 2000 Index (IWM) 0.0 $1.6M 19k 82.80
Key (KEY) 0.0 $235k 28k 8.49
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 168k 12.43
Life Technologies 0.0 $2.3M 47k 48.81
Maxwell Technologies 0.0 $188k 10k 18.29
Saks Incorporated 0.0 $222k 19k 11.63
Seagate Technology Com Stk 0.0 $582k 22k 26.98
Seagate Technology Com Stk 0.0 $472k 18k 26.97
Sun Life Financial (SLF) 0.0 $280k 12k 23.73
Transcanada Corp 0.0 $2.1M 49k 42.99
Alaska Air (ALK) 0.0 $1.1M 29k 35.82
American Equity Investment Life Holding 0.0 $176k 14k 12.76
AngioDynamics (ANGO) 0.0 $174k 14k 12.22
Blyth 0.0 $213k 2.8k 74.92
Buckeye Technologies 0.0 $2.5M 75k 33.97
Cal Dive International (CDVIQ) 0.0 $33k 10k 3.30
Charming Shoppes 0.0 $740k 125k 5.90
Crosstex Energy 0.0 $248k 15k 17.10
Herbalife Ltd Com Stk (HLF) 0.0 $255k 3.7k 68.73
Key Energy Services 0.0 $2.7M 174k 15.45
Myers Industries (MYE) 0.0 $199k 14k 14.76
Novatel Wireless 0.0 $339k 101k 3.35
Pioneer Drilling Company 0.0 $453k 51k 8.81
Questcor Pharmaceuticals 0.0 $1.0M 27k 37.61
Regal-beloit Corporation (RRX) 0.0 $3.5M 53k 65.55
Sirona Dental Systems 0.0 $277k 5.4k 51.58
Stillwater Mining Company 0.0 $152k 12k 12.66
Tsakos Energy Navigation 0.0 $3.5M 400k 8.68
WPP 0.0 $855k 13k 68.33
AllianceBernstein Holding (AB) 0.0 $481k 31k 15.60
Asbury Automotive (ABG) 0.0 $2.7M 99k 27.00
Assured Guaranty (AGO) 0.0 $1.3M 78k 16.52
BHP Billiton (BHP) 0.0 $1.1M 15k 72.39
Bruker Corporation (BRKR) 0.0 $459k 30k 15.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 84k 29.39
Commerce Bancshares (CBSH) 0.0 $221k 5.5k 40.51
Cabot Microelectronics Corporation 0.0 $227k 5.8k 38.82
Cedar Shopping Centers 0.0 $563k 110k 5.12
Mack-Cali Realty (VRE) 0.0 $2.0M 68k 28.82
CPFL Energia 0.0 $204k 6.8k 30.22
CVR Energy (CVI) 0.0 $2.4M 88k 26.75
Digi International (DGII) 0.0 $204k 19k 10.99
Quest Diagnostics Incorporated (DGX) 0.0 $312k 5.1k 61.24
Delek US Holdings 0.0 $1.2M 76k 15.52
Dcp Midstream Partners 0.0 $1.3M 28k 45.84
Dril-Quip (DRQ) 0.0 $224k 3.5k 64.93
Education Realty Trust 0.0 $184k 17k 10.82
FARO Technologies (FARO) 0.0 $259k 4.4k 58.24
Flushing Financial Corporation (FFIC) 0.0 $264k 20k 13.44
France Telecom SA 0.0 $508k 34k 14.85
G-III Apparel (GIII) 0.0 $369k 13k 28.38
Harmonic (HLIT) 0.0 $231k 42k 5.47
Helix Energy Solutions (HLX) 0.0 $3.6M 201k 17.80
Home Properties 0.0 $444k 7.3k 61.05
Iconix Brand 0.0 $179k 10k 17.35
Intuit (INTU) 0.0 $3.6M 59k 60.15
Jefferies 0.0 $623k 33k 18.83
Kirby Corporation (KEX) 0.0 $329k 5.0k 65.80
Lithia Motors (LAD) 0.0 $3.1M 120k 26.20
L-3 Communications Holdings 0.0 $1.7M 24k 70.79
Middleby Corporation (MIDD) 0.0 $1.1M 11k 101.15
MicroStrategy Incorporated (MSTR) 0.0 $247k 1.8k 139.94
NuStar Energy 0.0 $2.7M 45k 59.08
National Western Life Insurance Company 0.0 $788k 5.8k 136.92
Nexen 0.0 $595k 32k 18.36
Oriental Financial 0.0 $2.5M 208k 12.10
Pegasystems (PEGA) 0.0 $207k 5.4k 38.16
Parker Drilling Company 0.0 $776k 130k 5.97
Qiagen 0.0 $257k 17k 15.56
Ralcorp Holdings 0.0 $229k 3.1k 74.01
Dr. Reddy's Laboratories (RDY) 0.0 $518k 15k 34.53
Resolute Energy 0.0 $512k 45k 11.38
RF Micro Devices 0.0 $62k 13k 4.97
Rosetta Resources 0.0 $3.8M 78k 48.76
A. Schulman 0.0 $3.8M 139k 27.02
Sirius XM Radio 0.0 $1.8M 788k 2.31
Semtech Corporation (SMTC) 0.0 $417k 15k 28.45
Suburban Propane Partners (SPH) 0.0 $1.1M 26k 42.98
Seaspan Corp 0.0 $208k 12k 17.34
Steiner Leisure Ltd Com Stk 0.0 $2.9M 60k 48.83
Questar Corporation 0.0 $2.5M 128k 19.26
Terex Corporation (TEX) 0.0 $3.0M 135k 22.50
Teleflex Incorporated (TFX) 0.0 $627k 10k 61.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 33k 92.91
Warner Chilcott Plc - 0.0 $504k 30k 16.80
Werner Enterprises (WERN) 0.0 $1000k 40k 24.85
Alon USA Energy 0.0 $1.8M 198k 9.05
Amerisafe (AMSF) 0.0 $1.6M 63k 24.75
Alliance Resource Partners (ARLP) 0.0 $1.9M 32k 60.10
ARM Holdings 0.0 $702k 25k 28.28
Ameristar Casinos 0.0 $1.7M 92k 18.63
athenahealth 0.0 $388k 5.2k 74.20
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0M 8.3k 125.15
Chicago Bridge & Iron Company 0.0 $3.2M 74k 43.19
Chesapeake Utilities Corporation (CPK) 0.0 $258k 6.3k 41.14
Copano Energy 0.0 $2.5M 69k 35.71
Cree 0.0 $287k 9.1k 31.66
California Water Service (CWT) 0.0 $394k 22k 18.23
Cymer 0.0 $282k 5.6k 50.00
Energy Transfer Partners 0.0 $3.1M 65k 46.91
First Cash Financial Services 0.0 $3.6M 83k 42.88
Foster Wheeler Ltd Com Stk 0.0 $245k 11k 22.76
Haynes International (HAYN) 0.0 $604k 9.5k 63.38
Holly Energy Partners 0.0 $673k 11k 61.07
Hercules Offshore 0.0 $59k 13k 4.70
Hexcel Corporation (HXL) 0.0 $298k 12k 24.05
ISIS Pharmaceuticals 0.0 $151k 17k 8.76
Jarden Corporation 0.0 $1.0M 26k 40.23
James River Coal Company 0.0 $148k 29k 5.10
Cheniere Energy (LNG) 0.0 $929k 62k 14.98
Lululemon Athletica (LULU) 0.0 $229k 3.1k 74.71
MFA Mortgage Investments 0.0 $320k 43k 7.47
MGM Resorts International. (MGM) 0.0 $147k 11k 13.58
McMoRan Exploration 0.0 $527k 49k 10.70
Novagold Resources Inc Cad (NG) 0.0 $523k 73k 7.18
National Grid 0.0 $2.5M 49k 50.48
Natural Resource Partners 0.0 $778k 32k 24.00
Sabine Royalty Trust (SBR) 0.0 $216k 3.6k 60.27
Sunoco Logistics Partners 0.0 $2.6M 69k 37.81
DealerTrack Holdings 0.0 $3.2M 104k 30.26
Unilever (UL) 0.0 $959k 29k 33.05
Alphatec Holdings 0.0 $213k 90k 2.37
Basic Energy Services 0.0 $621k 36k 17.36
Bk Nova Cad (BNS) 0.0 $3.2M 57k 56.04
Cleco Corporation 0.0 $512k 13k 39.65
Callon Pete Co Del Com Stk 0.0 $120k 19k 6.28
Esterline Technologies Corporation 0.0 $255k 3.6k 71.59
Ferrellgas Partners 0.0 $226k 15k 15.09
FirstMerit Corporation 0.0 $1.1M 65k 16.86
H.B. Fuller Company (FUL) 0.0 $865k 26k 32.83
Hancock Holding Company (HWC) 0.0 $252k 7.1k 35.47
Huron Consulting (HURN) 0.0 $3.3M 87k 37.55
ImmunoGen 0.0 $153k 11k 14.35
Korea Electric Power Corporation (KEP) 0.0 $119k 12k 9.69
Kinross Gold Corp (KGC) 0.0 $227k 23k 9.80
Mission West Properties 0.0 $2.5M 252k 9.86
Nice Systems (NICE) 0.0 $1.3M 33k 39.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $275k 12k 22.58
Novellus Systems 0.0 $268k 5.4k 49.91
Penford Corporation 0.0 $1.6M 231k 6.76
Pinnacle Financial Partners (PNFP) 0.0 $197k 11k 18.36
Portfolio Recovery Associates 0.0 $299k 4.2k 71.62
Rigel Pharmaceuticals 0.0 $562k 70k 8.05
Scotts Miracle-Gro Company (SMG) 0.0 $239k 4.4k 54.24
1st Source Corporation (SRCE) 0.0 $497k 20k 24.49
Sasol (SSL) 0.0 $298k 6.1k 48.57
Integrys Energy 0.0 $2.5M 48k 52.98
TreeHouse Foods (THS) 0.0 $264k 4.4k 59.51
BJ's Restaurants (BJRI) 0.0 $3.2M 63k 50.35
Conn's (CONNQ) 0.0 $555k 36k 15.36
FuelCell Energy 0.0 $72k 46k 1.57
Flow International Corporation 0.0 $138k 34k 4.02
Flotek Industries 0.0 $2.3M 193k 12.02
Ikanos Communications 0.0 $826k 1.1M 0.73
Morgans Hotel 0.0 $55k 11k 4.91
Magellan Midstream Partners 0.0 $315k 4.4k 72.28
Onebeacon Insurance Group Ltd Cl-a 0.0 $243k 16k 15.42
Orthofix International Nv Com Stk 0.0 $395k 11k 37.62
Southern Copper Corporation (SCCO) 0.0 $211k 6.7k 31.66
Protective Life 0.0 $2.4M 83k 29.62
Sterling Ban 0.0 $101k 11k 9.61
Triumph (TGI) 0.0 $2.9M 46k 62.66
United Natural Foods (UNFI) 0.0 $459k 9.8k 46.68
Woodward Governor Company (WWD) 0.0 $235k 5.5k 42.84
Barrett Business Services (BBSI) 0.0 $1.2M 61k 19.84
Builders FirstSource (BLDR) 0.0 $1.3M 301k 4.23
Columbia Laboratories 0.0 $18k 25k 0.72
GeoResources 0.0 $331k 10k 32.78
Healthsouth 0.0 $774k 38k 20.48
LTC Properties (LTC) 0.0 $3.2M 100k 32.00
Neogen Corporation (NEOG) 0.0 $298k 7.6k 39.08
Northstar Realty Finance 0.0 $147k 27k 5.41
Potlatch Corporation (PCH) 0.0 $1.7M 53k 31.33
Getty Realty (GTY) 0.0 $240k 15k 15.58
PetMed Express (PETS) 0.0 $1.9M 153k 12.38
Rbc Cad (RY) 0.0 $3.5M 61k 58.05
Siemens (SIEGY) 0.0 $744k 7.4k 100.84
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 28k 73.11
Bio-Reference Laboratories 0.0 $407k 17k 23.51
iShares Gold Trust 0.0 $2.7M 164k 16.27
Telecom Italia Spa Milano (TIAIY) 0.0 $193k 20k 9.71
Ypf Sa (YPF) 0.0 $207k 7.3k 28.45
Bon-Ton Stores (BONTQ) 0.0 $231k 25k 9.24
PowerShares QQQ Trust, Series 1 0.0 $1.1M 16k 67.55
CNB Financial Corporation (CCNE) 0.0 $1.3M 80k 16.71
Caribou Coffee Company 0.0 $224k 12k 18.67
Claymore/AlphaShares China Small Cap ETF 0.0 $572k 27k 21.56
Colony Financial 0.0 $164k 10k 16.40
Cowen 0.0 $179k 66k 2.71
Dana Holding Corporation (DAN) 0.0 $319k 21k 15.50
Ivanhoe Mines 0.0 $3.0M 191k 15.74
Kona Grill 0.0 $104k 19k 5.46
Market Vectors Gold Miners ETF 0.0 $815k 16k 49.56
Mednax (MD) 0.0 $669k 9.0k 74.40
New Gold Inc Cda (NGD) 0.0 $3.8M 381k 9.88
North Amern Energy Partners 0.0 $50k 10k 4.94
PROS Holdings (PRO) 0.0 $3.3M 175k 18.70
Seabridge Gold (SA) 0.0 $239k 12k 20.06
Sonus Networks 0.0 $414k 143k 2.90
Thompson Creek Metals 0.0 $148k 22k 6.74
Towers Watson & Co 0.0 $330k 5.0k 66.00
Cosan Ltd shs a 0.0 $1.0M 69k 14.85
Nabors Industries 0.0 $188k 11k 17.48
Vantage Drilling Company ord (VTGDF) 0.0 $2.0M 1.3M 1.60
Astro-Med (ALOT) 0.0 $87k 10k 8.44
B&G Foods (BGS) 0.0 $1.2M 53k 22.50
Transatlantic Petroleum 0.0 $53k 41k 1.31
Weatherford International Lt reg 0.0 $801k 53k 15.10
Arlington Asset Investment 0.0 $875k 39k 22.19
Ball Corporation (BALL) 0.0 $806k 19k 42.87
Bank Of America Corporation warrant 0.0 $71k 15k 4.68
Cae (CAE) 0.0 $130k 13k 10.22
Chimera Investment Corporation 0.0 $75k 27k 2.82
CNO Financial (CNO) 0.0 $3.1M 393k 7.78
GSE Systems 0.0 $104k 44k 2.39
Hatteras Financial 0.0 $295k 11k 27.88
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 53k 64.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $561k 4.8k 115.69
iShares Russell 2000 Value Index (IWN) 0.0 $243k 3.3k 72.86
Madison Square Garden 0.0 $2.6M 76k 34.20
Seadrill 0.0 $255k 6.8k 37.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $337k 9.9k 34.03
Financial Select Sector SPDR (XLF) 0.0 $517k 33k 15.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $789k 6.0k 131.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $327k 1.8k 180.46
Vanguard Large-Cap ETF (VV) 0.0 $538k 8.3k 64.48
Yamana Gold 0.0 $258k 17k 15.65
Dollar General (DG) 0.0 $235k 5.1k 46.17
Equity One 0.0 $3.5M 171k 20.22
Thomson Reuters Corp 0.0 $2.9M 100k 28.90
Ebix (EBIXQ) 0.0 $236k 10k 23.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $284k 3.1k 90.62
Colfax Corporation 0.0 $228k 6.5k 35.16
iShares Silver Trust (SLV) 0.0 $659k 21k 31.39
ViewPoint Financial 0.0 $1.1M 72k 15.39
MAKO Surgical 0.0 $3.0M 71k 42.15
Market Vectors Agribusiness 0.0 $1.2M 24k 52.81
Alexander's (ALX) 0.0 $709k 1.8k 393.89
Alexco Resource Corp 0.0 $614k 88k 6.98
Tesla Motors (TSLA) 0.0 $501k 14k 37.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $544k 5.0k 109.35
Valeant Pharmaceuticals Int 0.0 $1.4M 26k 53.68
Terra Nitrogen Company 0.0 $314k 1.3k 251.20
Magnum Hunter Resources Corporation 0.0 $77k 12k 6.44
Ppl Corp unit 99/99/9999 0.0 $2.3M 42k 54.21
Xl Group 0.0 $498k 23k 21.71
Vitamin Shoppe 0.0 $2.8M 63k 44.21
Nxp Semiconductors N V (NXPI) 0.0 $587k 22k 26.62
KKR & Co 0.0 $359k 24k 14.83
QEP Resources 0.0 $1.4M 46k 30.51
Six Flags Entertainment (SIX) 0.0 $1.7M 37k 46.76
Zep 0.0 $678k 47k 14.39
Vanguard Total Stock Market ETF (VTI) 0.0 $445k 6.2k 72.24
PowerShares Water Resources 0.0 $299k 16k 19.18
Ford Mtr Co Del *w exp 01/01/201 0.0 $40k 12k 3.47
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 334k 11.16
Craft Brewers Alliance 0.0 $199k 26k 7.65
Alerian Mlp Etf 0.0 $3.8M 226k 16.64
Allied World Assurance 0.0 $1.6M 24k 68.69
Barclays Bank Plc 8.125% Non C p 0.0 $501k 20k 25.44
Barclays Bank Plc 8.125% Non C p 0.0 $2.6M 103k 25.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $236k 24k 9.81
Echo Global Logistics 0.0 $3.4M 211k 16.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 117.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $752k 30k 24.90
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $290k 290k 1.00
Unifi (UFI) 0.0 $2.4M 251k 9.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 26k 56.45
Bridgford Foods Corporation (BRID) 0.0 $850k 97k 8.75
First Republic Bank/san F (FRCB) 0.0 $1.0M 32k 32.95
SPS Commerce (SPSC) 0.0 $206k 7.7k 26.83
Lance 0.0 $576k 22k 25.87
Univest Corp. of PA (UVSP) 0.0 $1.6M 95k 16.78
Vectren Corporation 0.0 $209k 7.2k 29.02
Apco Oil And Gas Internat 0.0 $501k 7.4k 68.14
Costamare (CMRE) 0.0 $646k 47k 13.78
Teekay Tankers Ltd cl a 0.0 $2.9M 476k 6.07
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 16k 91.99
Motorola Mobility Holdings 0.0 $310k 7.9k 39.27
Market Vectors Brazil Small Cap ETF 0.0 $240k 5.5k 43.99
Putnam Premier Income Trust (PPT) 0.0 $55k 10k 5.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $625k 15k 40.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $598k 15k 39.03
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 59k 41.85
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.1M 9.4k 121.72
Vale Cap Ii valep 6.75%12 0.0 $324k 4.6k 71.18
SPDR Barclays Capital High Yield B 0.0 $225k 5.7k 39.40
OCZ Technology 0.0 $142k 20k 7.00
ETFS Gold Trust 0.0 $340k 2.1k 165.21
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.5M 115k 30.28
ING Prime Rate Trust 0.0 $67k 12k 5.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $346k 7.8k 44.50
Market Vectors Emerging Mkts Local ETF 0.0 $894k 34k 26.29
BlackRock Debt Strategies Fund 0.0 $2.2M 540k 4.14
Enerplus Corp 0.0 $1.1M 49k 22.42
Barclays Bank 0.0 $287k 12k 24.74
Barclays Bk Plc ipth s^p vix 0.0 $355k 21k 16.80
Blackrock Fl Rate Ome Stra I 0.0 $3.1M 223k 13.95
Crestwood Midstream Partners 0.0 $1.1M 37k 28.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $242k 4.5k 53.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $288k 67k 4.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $506k 14k 36.93
Blackrock High Income Shares 0.0 $140k 61k 2.29
BlackRock Corporate High Yield Fund V In 0.0 $1.9M 153k 12.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 14k 15.85
Pioneer Municipal High Income Trust (MHI) 0.0 $442k 30k 14.73
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 137k 14.44
Swisher Hygiene 0.0 $42k 17k 2.47
UniTek Global Services 0.0 $683k 203k 3.37
Semgroup Corp cl a 0.0 $1.2M 42k 29.15
Mountain Province Diamonds (MPVDF) 0.0 $53k 10k 5.30
Eaton Vance New York Muni. Incm. Trst 0.0 $181k 12k 14.62
Turkish Investment Fund 0.0 $1.3M 92k 13.65
Superior Uniform (SGC) 0.0 $2.1M 179k 11.75
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $917k 39k 23.34
Cleveland BioLabs 0.0 $25k 10k 2.50
Oncothyreon 0.0 $75k 17k 4.37
Teucrium Commodity Tr corn (CORN) 0.0 $590k 15k 39.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $309k 23k 13.64
John Wiley & Sons (WLYB) 0.0 $796k 17k 47.71
Mitek Systems (MITK) 0.0 $281k 24k 11.58
Nuveen Ga Div Adv Muni 0.0 $159k 10k 15.27
Intellipharmaceuticsintl Inc C 0.0 $56k 20k 2.80
Servicesource 0.0 $2.7M 175k 15.48
Kinder Morgan (KMI) 0.0 $1.4M 36k 38.64
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.7M 52k 70.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $644k 35k 18.27
Qihoo 360 Technologies Co Lt 0.0 $621k 25k 24.45
& PROD CO shares Brookfield 0.0 $3.6M 342k 10.58
Mosaic (MOS) 0.0 $3.3M 60k 55.29
Tesoro Logistics Lp us equity 0.0 $2.9M 83k 34.97
Grifols S A 0.0 $1.9M 251k 7.71
Marathon Petroleum Corp (MPC) 0.0 $422k 9.7k 43.34
Thermon Group Holdings (THR) 0.0 $3.0M 149k 20.45
Boingo Wireless 0.0 $3.4M 278k 12.10
Sequans Communications Adr adr usd.02 0.0 $32k 12k 2.63
New Mountain Finance Corp (NMFC) 0.0 $2.0M 143k 13.74
Liberty Media Corp lcpad 0.0 $3.7M 42k 88.15
Alkermes (ALKS) 0.0 $227k 12k 18.59
American Midstream Partners Lp us equity 0.0 $674k 31k 21.90
Telefonica Brasil Sa 0.0 $201k 6.5k 30.69
Xpo Logistics Inc equity (XPO) 0.0 $210k 13k 16.80
Level 3 Communications 0.0 $245k 9.5k 25.75
Western Copper And Gold Cor (WRN) 0.0 $34k 24k 1.42
Expedia (EXPE) 0.0 $776k 23k 33.45
Exelis 0.0 $363k 29k 12.51
American Tower Reit (AMT) 0.0 $519k 8.2k 63.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $91k 17k 5.38
Yrc Worldwide Inc Com par $.01 0.0 $892k 135k 6.63
Tripadvisor (TRIP) 0.0 $828k 23k 35.69
Imperva 0.0 $3.1M 80k 39.15
Mattress Firm Holding 0.0 $2.9M 75k 37.90
Wpx Energy 0.0 $205k 11k 17.97
Monster Beverage 0.0 $762k 12k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 48k 48.48
Rentech Nitrogen Partners L 0.0 $2.1M 77k 27.74
Memorial Prodtn Partners 0.0 $1.8M 96k 18.64
Us Silica Hldgs (SLCA) 0.0 $1.3M 60k 20.94
Av Homes 0.0 $766k 63k 12.18
Roundy's 0.0 $851k 80k 10.70
Avg Technologies 0.0 $374k 25k 14.96
Ceres 0.0 $726k 45k 15.98