Neuberger Berman Group

Neuberger Berman as of June 30, 2012

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1492 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $1.4B 2.4M 584.00
International Business Machines (IBM) 1.9 $1.3B 6.8M 195.58
Microsoft Corporation (MSFT) 1.2 $860M 28M 30.59
Google 1.1 $792M 1.4M 580.07
Cabot Oil & Gas Corporation (CTRA) 1.1 $786M 20M 39.40
Occidental Petroleum Corporation (OXY) 1.1 $777M 9.1M 85.77
Travelers Companies (TRV) 0.9 $650M 10M 63.84
Pfizer (PFE) 0.8 $581M 25M 23.00
Oracle Corporation (ORCL) 0.8 $568M 19M 29.70
Church & Dwight (CHD) 0.7 $523M 9.4M 55.47
Schlumberger (SLB) 0.7 $509M 7.8M 64.91
Coca-Cola Company (KO) 0.7 $498M 6.4M 78.19
Monsanto Company 0.7 $497M 6.0M 82.78
Range Resources (RRC) 0.7 $478M 7.7M 61.87
Philip Morris International (PM) 0.7 $478M 5.5M 87.26
Danaher Corporation (DHR) 0.7 $473M 9.1M 52.08
Pioneer Natural Resources 0.7 $477M 5.4M 88.21
Anadarko Petroleum Corporation 0.7 $469M 7.1M 66.20
Praxair 0.7 $464M 4.3M 108.73
Enterprise Products Partners (EPD) 0.6 $443M 8.6M 51.24
Intel Corporation (INTC) 0.6 $435M 16M 26.65
Procter & Gamble Company (PG) 0.6 $440M 7.2M 61.25
Boeing Company (BA) 0.6 $416M 5.6M 74.30
Abbott Laboratories (ABT) 0.6 $405M 6.3M 64.47
Novartis (NVS) 0.6 $404M 7.2M 55.90
Unilever 0.5 $385M 12M 33.35
Aptar (ATR) 0.5 $385M 7.5M 51.05
Covidien 0.5 $379M 7.1M 53.50
American Tower Reit (AMT) 0.5 $356M 5.1M 69.91
Verizon Communications (VZ) 0.5 $354M 8.0M 44.44
Pepsi (PEP) 0.5 $351M 5.0M 70.66
American Express Company (AXP) 0.5 $344M 5.9M 58.21
Johnson & Johnson (JNJ) 0.5 $340M 5.0M 67.56
EOG Resources (EOG) 0.5 $336M 3.7M 90.11
Amazon (AMZN) 0.5 $339M 1.5M 228.35
BlackRock 0.5 $328M 1.9M 169.82
Precision Castparts 0.5 $329M 2.0M 164.49
FedEx Corporation (FDX) 0.5 $320M 3.5M 91.61
Oceaneering International (OII) 0.5 $323M 6.8M 47.86
Compass Minerals International (CMP) 0.4 $319M 4.2M 76.28
United Parcel Service (UPS) 0.4 $317M 4.0M 78.76
JPMorgan Chase & Co. (JPM) 0.4 $307M 8.6M 35.73
Energy Transfer Equity (ET) 0.4 $307M 7.5M 41.02
Union Pacific Corporation (UNP) 0.4 $300M 2.5M 119.31
IDEXX Laboratories (IDXX) 0.4 $295M 3.1M 96.13
MICROS Systems 0.4 $294M 5.7M 51.20
Kraft Foods 0.4 $286M 7.4M 38.62
Clarcor 0.4 $288M 6.0M 48.16
Comcast Corporation 0.4 $282M 9.0M 31.40
General Electric Company 0.4 $273M 13M 20.84
3M Company (MMM) 0.4 $272M 3.0M 89.60
Progressive Corporation (PGR) 0.4 $264M 13M 20.83
Edwards Lifesciences (EW) 0.4 $267M 2.6M 103.30
EMC Corporation 0.4 $267M 10M 25.63
Wabtec Corporation (WAB) 0.4 $264M 3.4M 78.01
Crown Castle International 0.4 $260M 4.4M 58.66
Amgen (AMGN) 0.4 $256M 3.5M 72.91
Henry Schein (HSIC) 0.4 $256M 3.3M 78.49
Concho Resources 0.4 $255M 3.0M 85.12
McDonald's Corporation (MCD) 0.3 $254M 2.9M 88.53
Solera Holdings 0.3 $254M 6.1M 41.79
Mead Johnson Nutrition 0.3 $248M 3.1M 80.51
NiSource (NI) 0.3 $242M 9.8M 24.75
Target Corporation (TGT) 0.3 $243M 4.2M 58.19
Tyco International Ltd S hs 0.3 $248M 4.7M 52.85
Verisk Analytics (VRSK) 0.3 $244M 5.0M 49.26
Regency Energy Partners 0.3 $246M 10M 23.77
Asml Holding Nv Adr depository receipts 0.3 $246M 4.8M 51.42
BorgWarner (BWA) 0.3 $245M 3.7M 65.59
Harris Teeter Supermarkets 0.3 $244M 5.9M 40.99
Via 0.3 $238M 5.1M 47.02
Haemonetics Corporation (HAE) 0.3 $240M 3.2M 74.11
Qualcomm (QCOM) 0.3 $237M 4.3M 55.68
Aon 0.3 $233M 5.0M 46.78
Exxon Mobil Corporation (XOM) 0.3 $230M 2.7M 85.57
Polaris Industries (PII) 0.3 $226M 3.2M 71.48
Wells Fargo & Company (WFC) 0.3 $229M 6.8M 33.44
Texas Instruments Incorporated (TXN) 0.3 $231M 8.1M 28.69
Cedar Fair 0.3 $227M 7.6M 29.97
Donaldson Company (DCI) 0.3 $227M 6.8M 33.37
Western Gas Partners 0.3 $229M 5.2M 43.63
Altera Corporation 0.3 $231M 6.8M 33.84
Inergy 0.3 $227M 12M 18.62
Tractor Supply Company (TSCO) 0.3 $221M 2.7M 83.06
Pall Corporation 0.3 $224M 4.1M 54.81
Capital One Financial (COF) 0.3 $219M 4.0M 54.66
Accenture (ACN) 0.3 $220M 3.7M 60.09
Visa (V) 0.3 $226M 1.8M 123.63
Express Scripts Holding 0.3 $221M 4.0M 55.83
eBay (EBAY) 0.3 $213M 5.1M 42.01
Penn Virginia Resource Partners 0.3 $216M 8.8M 24.50
Family Dollar Stores 0.3 $205M 3.1M 66.48
SPDR Gold Trust (GLD) 0.3 $201M 1.3M 155.19
Sirona Dental Systems 0.3 $202M 4.5M 45.01
Nielsen Holdings Nv 0.3 $203M 7.7M 26.22
Covanta Holding Corporation 0.3 $194M 11M 17.15
Joy Global 0.3 $197M 3.5M 56.73
Unum (UNM) 0.3 $191M 10M 19.13
NuStar GP Holdings 0.3 $193M 6.2M 31.04
Kinder Morgan (KMI) 0.3 $195M 6.0M 32.22
Berkshire Hathaway (BRK.B) 0.3 $183M 2.2M 83.33
Xerox Corporation 0.3 $189M 24M 7.87
Scripps Networks Interactive 0.3 $189M 3.3M 56.86
Packaging Corporation of America (PKG) 0.2 $178M 6.3M 28.24
Apache Corporation 0.2 $176M 2.0M 87.89
Rollins (ROL) 0.2 $181M 8.1M 22.37
Sensient Technologies Corporation (SXT) 0.2 $179M 4.9M 36.73
Newfield Exploration 0.2 $178M 6.1M 29.31
Discovery Communications 0.2 $181M 3.6M 50.09
Nordson Corporation (NDSN) 0.2 $180M 3.5M 51.29
Valmont Industries (VMI) 0.2 $181M 1.5M 120.97
McCormick & Company, Incorporated (MKC) 0.2 $182M 3.0M 60.65
Linkedin Corp 0.2 $177M 1.7M 106.27
Cme (CME) 0.2 $174M 650k 268.11
Cenovus Energy (CVE) 0.2 $175M 5.5M 31.80
Starbucks Corporation (SBUX) 0.2 $175M 3.3M 53.32
Sally Beauty Holdings (SBH) 0.2 $175M 6.8M 25.74
Cerner Corporation 0.2 $167M 2.0M 82.66
Citrix Systems 0.2 $162M 1.9M 83.94
Potash Corp. Of Saskatchewan I 0.2 $166M 3.8M 43.69
Coventry Health Care 0.2 $163M 5.1M 31.79
Illumina (ILMN) 0.2 $163M 4.0M 40.39
National Instruments 0.2 $163M 6.1M 26.86
China Mobile 0.2 $161M 2.9M 54.67
Starwood Property Trust (STWD) 0.2 $154M 7.2M 21.31
Trimble Navigation (TRMB) 0.2 $156M 3.4M 46.01
Honeywell International (HON) 0.2 $158M 2.8M 55.84
CARBO Ceramics 0.2 $161M 2.1M 76.73
New Jersey Resources Corporation (NJR) 0.2 $157M 3.6M 43.61
Gentex Corporation (GNTX) 0.2 $161M 7.7M 20.87
MWI Veterinary Supply 0.2 $156M 1.5M 102.77
Ensco Plc Shs Class A 0.2 $156M 3.3M 46.97
Reinsurance Group of America (RGA) 0.2 $151M 2.8M 53.21
Ecolab (ECL) 0.2 $151M 2.2M 68.53
At&t (T) 0.2 $149M 4.2M 35.66
Copart (CPRT) 0.2 $148M 6.3M 23.69
Biogen Idec (BIIB) 0.2 $152M 1.1M 144.38
ITC Holdings 0.2 $153M 2.2M 68.91
Teekay Shipping Marshall Isl 0.2 $154M 5.2M 29.28
Starwood Hotels & Resorts Worldwide 0.2 $152M 2.9M 53.04
CenterPoint Energy (CNP) 0.2 $151M 7.3M 20.67
Raven Industries 0.2 $153M 2.2M 69.59
Spectra Energy Partners 0.2 $149M 4.9M 30.43
Teekay Offshore Partners 0.2 $149M 5.3M 27.95
Alliance Holdings GP 0.2 $153M 3.7M 41.48
SanDisk Corporation 0.2 $149M 4.1M 36.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $146M 2.6M 55.92
Chevron Corporation (CVX) 0.2 $143M 1.4M 105.50
Lennar Corporation (LEN) 0.2 $146M 4.7M 30.91
United Stationers 0.2 $145M 5.4M 26.95
Tyson Foods (TSN) 0.2 $146M 7.8M 18.83
Allergan 0.2 $145M 1.6M 92.57
Sanofi-Aventis SA (SNY) 0.2 $143M 3.8M 37.78
FactSet Research Systems (FDS) 0.2 $141M 1.5M 92.94
Hibbett Sports (HIBB) 0.2 $145M 2.5M 57.71
Boston Beer Company (SAM) 0.2 $145M 1.2M 121.00
Rli (RLI) 0.2 $133M 2.0M 68.20
Baxter International (BAX) 0.2 $139M 2.6M 53.15
Comerica Incorporated (CMA) 0.2 $140M 4.5M 30.71
Lowe's Companies (LOW) 0.2 $134M 4.7M 28.44
Sempra Energy (SRE) 0.2 $133M 1.9M 68.88
Ventas (VTR) 0.2 $138M 2.2M 63.12
Healthcare Services (HCSG) 0.2 $139M 7.2M 19.38
SM Energy (SM) 0.2 $138M 2.8M 49.11
Walt Disney Company (DIS) 0.2 $130M 2.7M 48.50
J.B. Hunt Transport Services (JBHT) 0.2 $133M 2.2M 59.60
Estee Lauder Companies (EL) 0.2 $128M 2.4M 54.12
Aqua America 0.2 $131M 5.3M 24.96
Loews Corporation (L) 0.2 $120M 2.9M 40.91
Sociedad Quimica y Minera (SQM) 0.2 $122M 2.2M 55.67
Moody's Corporation (MCO) 0.2 $120M 3.3M 36.55
Cummins (CMI) 0.2 $120M 1.2M 96.91
Newmont Mining Corporation (NEM) 0.2 $122M 2.5M 48.51
Zebra Technologies (ZBRA) 0.2 $120M 3.5M 34.36
Nextera Energy (NEE) 0.2 $123M 1.8M 68.81
Pool Corporation (POOL) 0.2 $119M 2.9M 40.46
Brookfield Infrastructure Part (BIP) 0.2 $122M 3.6M 33.57
Discovery Communications 0.2 $119M 2.2M 54.00
Silgan Holdings (SLGN) 0.2 $121M 2.8M 42.69
Innophos Holdings 0.2 $125M 2.2M 56.46
MetLife (MET) 0.2 $123M 4.0M 30.85
Teekay Lng Partners 0.2 $124M 3.2M 38.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $114M 1.5M 76.01
Devon Energy Corporation (DVN) 0.2 $115M 2.0M 57.99
International Paper Company (IP) 0.2 $114M 4.0M 28.91
CenturyLink 0.2 $112M 2.8M 39.49
Nike (NKE) 0.2 $116M 1.3M 87.78
Weyerhaeuser Company (WY) 0.2 $115M 5.2M 22.36
Whiting Petroleum Corporation 0.2 $113M 2.7M 41.12
Under Armour (UAA) 0.2 $114M 1.2M 94.48
Hittite Microwave Corporation 0.2 $114M 2.2M 51.12
West Pharmaceutical Services (WST) 0.2 $115M 2.3M 50.49
Lufkin Industries 0.2 $113M 2.1M 54.32
Rockwell Automation (ROK) 0.2 $116M 1.8M 66.06
WestAmerica Ban (WABC) 0.2 $118M 2.5M 47.19
HCP 0.2 $116M 2.6M 44.15
M&T Bank Corporation (MTB) 0.1 $108M 1.3M 82.57
Willis Group Holdings 0.1 $105M 2.9M 36.49
Las Vegas Sands (LVS) 0.1 $109M 2.5M 43.49
Yum! Brands (YUM) 0.1 $106M 1.6M 64.42
Lancaster Colony (MZTI) 0.1 $109M 1.5M 71.21
ConocoPhillips (COP) 0.1 $110M 2.0M 55.88
Linear Technology Corporation 0.1 $108M 3.5M 31.33
Lazard Ltd-cl A shs a 0.1 $109M 4.2M 25.99
Anheuser-Busch InBev NV (BUD) 0.1 $109M 1.4M 79.65
MarkWest Energy Partners 0.1 $107M 2.2M 49.31
New York Community Ban 0.1 $107M 8.5M 12.53
Brinker International (EAT) 0.1 $108M 3.4M 31.87
IntercontinentalEx.. 0.1 $109M 805k 135.98
El Paso Pipeline Partners 0.1 $108M 3.2M 33.80
Applied Industrial Technologies (AIT) 0.1 $109M 3.0M 36.85
Icon 0.1 $110M 4.9M 22.53
Intrepid Potash 0.1 $105M 4.6M 22.76
Rowan Companies 0.1 $105M 3.2M 32.33
Charles Schwab Corporation (SCHW) 0.1 $104M 8.0M 12.93
Great Plains Energy Incorporated 0.1 $99M 4.6M 21.41
Blackbaud (BLKB) 0.1 $97M 3.8M 25.67
Cullen/Frost Bankers (CFR) 0.1 $103M 1.8M 57.49
Noble Energy 0.1 $101M 1.2M 84.82
Ritchie Bros. Auctioneers Inco 0.1 $101M 4.8M 21.25
V.F. Corporation (VFC) 0.1 $104M 777k 133.45
W.W. Grainger (GWW) 0.1 $99M 518k 191.24
C.R. Bard 0.1 $99M 920k 107.44
Tiffany & Co. 0.1 $97M 1.8M 52.95
Becton, Dickinson and (BDX) 0.1 $100M 1.3M 74.75
UnitedHealth (UNH) 0.1 $100M 1.7M 58.50
Williams Companies (WMB) 0.1 $103M 3.6M 28.82
Patterson Companies (PDCO) 0.1 $97M 2.8M 34.47
Iron Mountain Incorporated 0.1 $99M 3.0M 32.96
Omni (OMC) 0.1 $101M 2.1M 48.60
NewMarket Corporation (NEU) 0.1 $100M 460k 216.60
salesforce (CRM) 0.1 $101M 733k 138.26
Franco-Nevada Corporation (FNV) 0.1 $97M 2.2M 45.20
Goldman Sachs (GS) 0.1 $90M 941k 95.86
MasterCard Incorporated (MA) 0.1 $94M 218k 430.11
Bank of Hawaii Corporation (BOH) 0.1 $95M 2.1M 45.95
Microchip Technology (MCHP) 0.1 $95M 2.9M 33.08
Exelon Corporation (EXC) 0.1 $90M 2.4M 37.62
Activision Blizzard 0.1 $95M 7.9M 11.99
Lindsay Corporation (LNN) 0.1 $96M 1.5M 64.90
Alliant Energy Corporation (LNT) 0.1 $92M 2.0M 45.57
South Jersey Industries 0.1 $95M 1.9M 50.97
Flowers Foods (FLO) 0.1 $90M 3.9M 23.23
Carpenter Technology Corporation (CRS) 0.1 $95M 2.0M 47.84
Rayonier (RYN) 0.1 $97M 2.1M 44.90
Citigroup (C) 0.1 $92M 3.3M 27.41
Northeast Utilities System 0.1 $87M 2.2M 38.81
U.S. Bancorp (USB) 0.1 $86M 2.7M 32.16
DENTSPLY International 0.1 $86M 2.3M 37.81
MSC Industrial Direct (MSM) 0.1 $86M 1.3M 65.55
Allstate Corporation (ALL) 0.1 $83M 2.4M 35.09
Vodafone 0.1 $84M 3.0M 28.18
Walgreen Company 0.1 $84M 2.8M 29.58
Wisconsin Energy Corporation 0.1 $85M 2.1M 39.57
Roper Industries (ROP) 0.1 $89M 903k 98.58
Enbridge Energy Management 0.1 $83M 2.6M 31.97
Toro Company (TTC) 0.1 $84M 1.1M 73.29
PSS World Medical 0.1 $85M 4.0M 20.99
J&J Snack Foods (JJSF) 0.1 $83M 1.4M 59.10
Plains All American Pipeline (PAA) 0.1 $83M 1.0M 80.81
Cimarex Energy 0.1 $83M 1.5M 55.12
Exponent (EXPO) 0.1 $86M 1.6M 52.83
Jack Henry & Associates (JKHY) 0.1 $84M 2.4M 34.52
Meridian Bioscience 0.1 $86M 4.2M 20.46
Oneok (OKE) 0.1 $89M 2.1M 42.31
Simon Property (SPG) 0.1 $84M 542k 155.66
Hologic Inc frnt 2.000%12/1 0.1 $76M 78M 0.98
L-3 Communications Corp debt 3.000% 8/0 0.1 $78M 81M 0.97
Lincoln National Corporation (LNC) 0.1 $78M 3.6M 21.87
Cisco Systems (CSCO) 0.1 $77M 4.5M 17.17
Digital Realty Trust (DLR) 0.1 $77M 1.0M 75.07
Mattel (MAT) 0.1 $78M 2.4M 32.44
RPM International (RPM) 0.1 $81M 3.0M 27.20
Wolverine World Wide (WWW) 0.1 $80M 2.1M 38.78
Dover Corporation (DOV) 0.1 $79M 1.5M 53.61
Methanex Corp (MEOH) 0.1 $79M 2.8M 27.84
J.M. Smucker Company (SJM) 0.1 $79M 1.0M 75.52
American Campus Communities 0.1 $82M 1.8M 44.98
Wright Express Corporation 0.1 $81M 1.3M 61.72
Denbury Resources 0.1 $79M 5.2M 15.11
Quality Systems 0.1 $76M 2.8M 27.51
Regeneron Pharmaceuticals (REGN) 0.1 $70M 616k 114.22
Forward Air Corporation 0.1 $71M 2.2M 32.27
Plum Creek Timber 0.1 $75M 1.9M 39.70
Sotheby's 0.1 $74M 2.2M 33.36
Symantec Corporation 0.1 $74M 5.1M 14.61
Luxottica Group S.p.A. 0.1 $73M 2.1M 34.93
Balchem Corporation (BCPC) 0.1 $68M 2.1M 32.61
Vornado Realty Trust (VNO) 0.1 $75M 894k 83.98
Meredith Corporation 0.1 $72M 2.2M 31.94
Genesis Energy (GEL) 0.1 $70M 2.4M 29.07
Gulfport Energy Corporation 0.1 $70M 3.4M 20.63
Royal Gold (RGLD) 0.1 $69M 873k 78.40
Oasis Petroleum 0.1 $68M 2.8M 24.18
Vanguard Emerging Markets ETF (VWO) 0.1 $72M 1.8M 39.93
Ecopetrol (EC) 0.1 $74M 1.3M 55.79
Inergy Midstream Lp us equity 0.1 $70M 3.3M 20.76
Corning Incorporated (GLW) 0.1 $68M 5.2M 12.93
Bed Bath & Beyond 0.1 $65M 1.1M 61.80
Public Storage (PSA) 0.1 $68M 469k 144.41
E.I. du Pont de Nemours & Company 0.1 $65M 1.3M 50.57
PG&E Corporation (PCG) 0.1 $67M 1.5M 45.27
Via 0.1 $65M 1.3M 50.98
BOK Financial Corporation (BOKF) 0.1 $66M 1.1M 58.20
Celanese Corporation (CE) 0.1 $64M 1.9M 34.62
Enbridge (ENB) 0.1 $68M 1.7M 39.92
AmSurg 0.1 $67M 2.2M 29.98
Enbridge Energy Partners 0.1 $63M 2.1M 30.77
First Financial Bankshares (FFIN) 0.1 $64M 1.8M 34.56
LSB Industries (LXU) 0.1 $62M 2.0M 30.91
Oge Energy Corp (OGE) 0.1 $66M 1.3M 51.79
Abaxis 0.1 $65M 1.8M 37.00
American International (AIG) 0.1 $64M 2.0M 32.09
Chunghwa Telecom Co Ltd - (CHT) 0.1 $65M 2.1M 31.43
Kinross Gold Corp note 1.750% 3/1 0.1 $56M 57M 0.99
Assurant (AIZ) 0.1 $61M 1.7M 34.84
Safety Insurance (SAFT) 0.1 $58M 1.4M 40.64
CSX Corporation (CSX) 0.1 $58M 2.6M 22.36
Home Depot (HD) 0.1 $60M 1.1M 52.99
FMC Technologies 0.1 $54M 1.4M 39.23
Franklin Resources (BEN) 0.1 $57M 517k 110.99
Lincoln Electric Holdings (LECO) 0.1 $55M 1.2M 43.79
Spectra Energy 0.1 $56M 1.9M 29.06
Kinder Morgan Management 0.1 $56M 761k 73.42
Limited Brands 0.1 $58M 1.4M 42.53
Equity Residential (EQR) 0.1 $59M 942k 62.36
Rockwell Collins 0.1 $61M 1.2M 49.35
Colgate-Palmolive Company (CL) 0.1 $59M 568k 104.10
Hewlett-Packard Company 0.1 $56M 2.8M 20.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $54M 1.6M 34.07
Stericycle (SRCL) 0.1 $58M 628k 91.67
Sap (SAP) 0.1 $56M 940k 59.36
Strayer Education 0.1 $61M 557k 109.02
Fiserv (FI) 0.1 $59M 815k 72.22
Varian Medical Systems 0.1 $55M 908k 60.77
Southwestern Energy Company 0.1 $55M 1.7M 31.93
Goldcorp 0.1 $55M 1.5M 37.58
Kubota Corporation (KUBTY) 0.1 $58M 1.3M 46.11
Rovi Corporation 0.1 $54M 2.8M 19.62
Forrester Research (FORR) 0.1 $56M 1.6M 33.86
Owens & Minor (OMI) 0.1 $60M 2.0M 30.63
Validus Holdings 0.1 $56M 1.7M 32.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $56M 56M 1.00
Rlj Lodging Trust (RLJ) 0.1 $55M 3.0M 18.13
Facebook Inc cl a (META) 0.1 $60M 1.9M 31.09
Cognizant Technology Solutions (CTSH) 0.1 $50M 838k 60.00
Costco Wholesale Corporation (COST) 0.1 $47M 497k 95.00
Philippine Long Distance Telephone 0.1 $48M 753k 63.60
Sealed Air (SEE) 0.1 $51M 3.3M 15.44
Medtronic 0.1 $47M 1.2M 38.73
Herman Miller (MLKN) 0.1 $52M 2.8M 18.52
CVS Caremark Corporation (CVS) 0.1 $48M 1.0M 46.73
Merck & Co (MRK) 0.1 $50M 1.2M 41.75
News Corporation 0.1 $51M 2.3M 22.29
Rio Tinto (RIO) 0.1 $54M 1.1M 47.81
Sigma-Aldrich Corporation 0.1 $52M 709k 73.93
PPL Corporation (PPL) 0.1 $50M 1.8M 27.81
Gra (GGG) 0.1 $53M 1.2M 46.08
Constellation Brands (STZ) 0.1 $52M 1.9M 27.06
W.R. Grace & Co. 0.1 $51M 1.0M 50.45
Amdocs Ltd ord (DOX) 0.1 $47M 1.6M 29.72
Amphenol Corporation (APH) 0.1 $51M 934k 54.92
Darling International (DAR) 0.1 $50M 3.1M 16.49
SBA Communications Corporation 0.1 $47M 828k 57.05
Brookline Ban 0.1 $49M 5.5M 8.85
Northern Oil & Gas 0.1 $50M 3.1M 15.94
Williams Partners 0.1 $53M 1.0M 52.24
NV Energy 0.1 $54M 3.0M 17.58
Robbins & Myers 0.1 $50M 1.2M 41.82
Kansas City Southern 0.1 $48M 691k 69.56
Northwest Natural Gas 0.1 $52M 1.1M 47.60
WGL Holdings 0.1 $52M 1.3M 39.75
Anixter International 0.1 $51M 964k 53.05
NetGear (NTGR) 0.1 $49M 1.4M 34.51
Cameron International Corporation 0.1 $53M 1.2M 42.71
Altisource Portfolio Solns S reg 0.1 $41M 555k 73.23
Comcast Corporation (CMCSA) 0.1 $44M 1.4M 31.97
Bank of America Corporation (BAC) 0.1 $44M 5.3M 8.18
Norfolk Southern (NSC) 0.1 $40M 553k 71.77
Carnival Corporation (CCL) 0.1 $41M 1.2M 34.27
Watsco, Incorporated (WSO) 0.1 $45M 605k 73.80
Ross Stores (ROST) 0.1 $43M 688k 62.47
SVB Financial (SIVBQ) 0.1 $43M 730k 58.72
WellPoint 0.1 $41M 646k 63.79
Torchmark Corporation 0.1 $42M 821k 50.55
Canadian Pacific Railway 0.1 $45M 611k 73.26
Dollar Tree (DLTR) 0.1 $42M 777k 53.80
Msci (MSCI) 0.1 $41M 1.2M 34.02
Bce (BCE) 0.1 $43M 1.0M 41.20
HCC Insurance Holdings 0.1 $44M 1.4M 31.40
Zimmer Holdings (ZBH) 0.1 $46M 713k 64.36
Techne Corporation 0.1 $43M 585k 74.20
Flagstone Reinsurance Holdin 0.1 $40M 5.0M 8.01
Syntel 0.1 $43M 702k 60.70
Alexion Pharmaceuticals 0.1 $44M 444k 99.30
Neustar 0.1 $42M 1.3M 33.40
American States Water Company (AWR) 0.1 $45M 1.1M 39.58
Badger Meter (BMI) 0.1 $40M 1.1M 37.55
Boston Properties (BXP) 0.1 $41M 375k 108.37
Vale 0.1 $46M 2.4M 19.51
Kodiak Oil & Gas 0.1 $47M 5.7M 8.21
Targa Res Corp (TRGP) 0.1 $44M 1.0M 42.70
Chubb Corporation 0.1 $35M 483k 72.82
Barrick Gold Corp (GOLD) 0.1 $36M 962k 37.57
Ansys (ANSS) 0.1 $33M 520k 63.11
State Street Corporation (STT) 0.1 $36M 802k 44.64
Ace Limited Cmn 0.1 $37M 492k 74.13
Cardinal Health (CAH) 0.1 $39M 929k 42.00
Bristol Myers Squibb (BMY) 0.1 $35M 959k 35.95
Avery Dennison Corporation (AVY) 0.1 $39M 1.4M 27.34
Boston Scientific Corporation (BSX) 0.1 $36M 6.3M 5.67
Arbitron 0.1 $34M 983k 35.00
Raytheon Company 0.1 $35M 619k 56.59
Deere & Company (DE) 0.1 $37M 452k 80.87
Stryker Corporation (SYK) 0.1 $36M 652k 55.10
Canadian Natural Resources (CNQ) 0.1 $32M 1.2M 26.85
Syngenta 0.1 $37M 545k 68.44
AvalonBay Communities (AVB) 0.1 $33M 232k 141.48
Xcel Energy (XEL) 0.1 $33M 1.2M 28.41
Fastenal Company (FAST) 0.1 $32M 802k 40.31
Baidu (BIDU) 0.1 $35M 300k 114.98
Sun Life Financial (SLF) 0.1 $37M 1.7M 21.76
Landauer 0.1 $38M 657k 57.33
Boardwalk Pipeline Partners 0.1 $38M 1.4M 27.63
ICF International (ICFI) 0.1 $36M 1.5M 23.84
Pentair 0.1 $33M 853k 38.28
FEI Company 0.1 $32M 677k 47.84
Suncor Energy (SU) 0.1 $39M 1.4M 28.95
Seadrill 0.1 $34M 951k 35.52
Oritani Financial 0.1 $34M 2.3M 14.39
Industries N shs - a - (LYB) 0.1 $36M 888k 40.27
Te Connectivity Ltd for 0.1 $34M 1.1M 31.91
Marathon Petroleum Corp (MPC) 0.1 $36M 811k 44.92
Dunkin' Brands Group 0.1 $34M 995k 34.34
Pacific Drilling Sa 0.1 $38M 4.4M 8.51
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 3.9M 6.40
Companhia de Bebidas das Americas 0.0 $26M 665k 38.33
Greatbatch Inc sdcv 2.250% 6/1 0.0 $30M 30M 0.99
Cnooc 0.0 $29M 145k 201.25
Bank of New York Mellon Corporation (BK) 0.0 $26M 1.2M 21.95
Affiliated Managers (AMG) 0.0 $26M 236k 109.45
Caterpillar (CAT) 0.0 $27M 316k 84.91
Wal-Mart Stores (WMT) 0.0 $25M 364k 69.72
Brookfield Asset Management 0.0 $26M 769k 33.10
Kimberly-Clark Corporation (KMB) 0.0 $30M 359k 83.77
Leggett & Platt (LEG) 0.0 $28M 1.3M 21.13
Airgas 0.0 $31M 367k 84.01
Automatic Data Processing (ADP) 0.0 $29M 517k 55.66
Best Buy (BBY) 0.0 $26M 1.2M 20.96
KBR (KBR) 0.0 $26M 1.0M 24.71
Regions Financial Corporation (RF) 0.0 $27M 3.9M 6.75
Safeway 0.0 $31M 1.7M 18.15
Tetra Tech (TTEK) 0.0 $25M 967k 26.08
PAREXEL International Corporation 0.0 $26M 925k 28.23
Kroger (KR) 0.0 $29M 1.3M 23.19
Thermo Fisher Scientific (TMO) 0.0 $27M 520k 51.91
Aetna 0.0 $27M 706k 38.77
Health Care REIT 0.0 $28M 471k 58.30
General Mills (GIS) 0.0 $31M 809k 38.54
Macy's (M) 0.0 $27M 798k 34.35
United Technologies Corporation 0.0 $28M 369k 75.53
Ford Motor Company (F) 0.0 $26M 2.7M 9.59
General Dynamics Corporation (GD) 0.0 $29M 445k 65.96
D.R. Horton (DHI) 0.0 $29M 1.6M 18.38
Regal Entertainment 0.0 $26M 1.9M 13.76
ConAgra Foods (CAG) 0.0 $31M 1.2M 25.93
Toyota Motor Corporation (TM) 0.0 $26M 319k 80.48
Quanta Services (PWR) 0.0 $26M 1.1M 24.07
Eaton Vance 0.0 $31M 1.1M 26.95
Perrigo Company 0.0 $26M 220k 117.93
Chico's FAS 0.0 $31M 2.1M 14.84
Catalyst Health Solutions 0.0 $31M 336k 93.44
Cyberonics 0.0 $29M 642k 44.94
Abb (ABBNY) 0.0 $29M 1.8M 16.32
Ashland 0.0 $28M 397k 69.31
Hanover Insurance (THG) 0.0 $25M 647k 39.13
Tennant Company (TNC) 0.0 $32M 794k 39.95
Urban Outfitters (URBN) 0.0 $27M 981k 27.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $32M 451k 70.59
National Fuel Gas (NFG) 0.0 $25M 536k 46.98
Piedmont Natural Gas Company 0.0 $30M 946k 32.19
Ametek (AME) 0.0 $32M 642k 49.91
Enersis 0.0 $32M 1.7M 18.70
Allegheny Technologies Incorporated (ATI) 0.0 $27M 845k 31.89
Golar Lng (GLNG) 0.0 $25M 669k 37.70
Kinder Morgan Energy Partners 0.0 $31M 393k 78.58
CoreLogic 0.0 $32M 1.7M 18.31
Hawkins (HWKN) 0.0 $28M 730k 38.18
Macerich Company (MAC) 0.0 $29M 491k 59.05
Camden Property Trust (CPT) 0.0 $26M 382k 67.67
Avago Technologies 0.0 $29M 802k 35.90
O'reilly Automotive (ORLY) 0.0 $26M 315k 83.77
Fly Leasing 0.0 $32M 2.6M 12.19
Hca Holdings (HCA) 0.0 $31M 1.0M 30.43
Nuvasive Inc. conv 0.0 $26M 26M 0.99
Crown Holdings (CCK) 0.0 $23M 656k 34.49
Wright Med Group Inc note 2.625%12/0 0.0 $24M 26M 0.91
Trinity Inds Inc note 3.875% 6/0 0.0 $23M 23M 0.99
Seacor Holdings 0.0 $21M 239k 89.38
Annaly Capital Management 0.0 $23M 1.3M 16.78
Western Union Company (WU) 0.0 $18M 1.1M 16.84
Fidelity National Information Services (FIS) 0.0 $22M 639k 34.08
Lender Processing Services 0.0 $24M 964k 25.28
PNC Financial Services (PNC) 0.0 $24M 385k 61.11
DST Systems 0.0 $18M 336k 54.31
People's United Financial 0.0 $19M 1.7M 11.61
Republic Services (RSG) 0.0 $20M 754k 26.46
Dick's Sporting Goods (DKS) 0.0 $24M 499k 48.00
Brown & Brown (BRO) 0.0 $22M 790k 27.27
Coach 0.0 $25M 428k 58.48
Core Laboratories 0.0 $19M 162k 115.90
Kohl's Corporation (KSS) 0.0 $19M 427k 45.49
T. Rowe Price (TROW) 0.0 $21M 336k 62.96
BE Aerospace 0.0 $19M 445k 43.66
Charles River Laboratories (CRL) 0.0 $25M 751k 32.76
Newell Rubbermaid (NWL) 0.0 $19M 1.1M 18.14
Hanesbrands (HBI) 0.0 $24M 881k 27.73
DaVita (DVA) 0.0 $20M 205k 98.21
Darden Restaurants (DRI) 0.0 $24M 466k 50.63
Cooper Companies 0.0 $23M 283k 79.76
Waddell & Reed Financial 0.0 $23M 749k 30.28
Analog Devices (ADI) 0.0 $20M 538k 37.67
Matthews International Corporation (MATW) 0.0 $19M 582k 32.49
Red Hat 0.0 $21M 363k 56.48
Goodrich Corporation 0.0 $20M 157k 126.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.2M 9.13
Intuitive Surgical (ISRG) 0.0 $21M 38k 553.78
Marsh & McLennan Companies (MMC) 0.0 $22M 682k 32.23
Shinhan Financial (SHG) 0.0 $19M 262k 70.98
Whole Foods Market 0.0 $24M 255k 95.32
Novo Nordisk A/S (NVO) 0.0 $21M 147k 145.34
SL Green Realty 0.0 $23M 280k 80.24
Gannett 0.0 $25M 1.7M 14.73
Dr Pepper Snapple 0.0 $20M 463k 43.75
Alliance Data Systems Corporation (BFH) 0.0 $25M 185k 135.00
Cablevision Systems Corporation 0.0 $18M 1.4M 13.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23M 175k 129.96
Texas Capital Bancshares (TCBI) 0.0 $20M 487k 40.39
Invesco (IVZ) 0.0 $25M 1.1M 22.60
Dolby Laboratories (DLB) 0.0 $18M 441k 41.30
Arris 0.0 $24M 1.7M 13.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 326k 70.37
DSW 0.0 $19M 351k 54.40
Chipotle Mexican Grill (CMG) 0.0 $20M 53k 379.96
Essex Property Trust (ESS) 0.0 $20M 130k 153.92
HEICO Corporation (HEI) 0.0 $23M 576k 39.52
Ingersoll-rand Co Ltd-cl A 0.0 $25M 582k 42.18
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.5M 13.92
Southwest Airlines (LUV) 0.0 $25M 2.7M 9.22
Oil States International (OIS) 0.0 $25M 371k 66.20
Oneok Partners 0.0 $24M 453k 53.75
VeriFone Systems 0.0 $20M 597k 33.09
Stepan Company (SCL) 0.0 $23M 242k 94.18
Salix Pharmaceuticals 0.0 $19M 355k 54.44
Cepheid 0.0 $20M 455k 44.65
Deckers Outdoor Corporation (DECK) 0.0 $22M 504k 44.01
Genesee & Wyoming 0.0 $23M 438k 52.84
HMS Holdings 0.0 $24M 714k 33.31
Bancolombia 0.0 $25M 404k 61.84
Corrections Corporation of America 0.0 $20M 669k 29.45
Chart Industries (GTLS) 0.0 $23M 339k 68.76
Natural Gas Services (NGS) 0.0 $23M 1.6M 14.82
OfficeMax Incorporated 0.0 $21M 4.1M 5.06
Reed Elsevier 0.0 $21M 661k 32.03
Tanger Factory Outlet Centers (SKT) 0.0 $22M 673k 32.05
Urstadt Biddle Properties 0.0 $18M 917k 19.77
Virgin Media 0.0 $21M 842k 24.39
Volcano Corporation 0.0 $19M 676k 28.65
Brink's Company (BCO) 0.0 $18M 779k 23.18
Federal Realty Inv. Trust 0.0 $21M 201k 104.09
Navistar International Corporation 0.0 $23M 815k 28.37
Sxc Health Solutions Corp 0.0 $24M 246k 99.21
Rackspace Hosting 0.0 $21M 488k 43.94
Verint Systems (VRNT) 0.0 $19M 650k 29.51
Campus Crest Communities 0.0 $22M 2.2M 10.39
Coca-cola Enterprises 0.0 $19M 680k 28.04
Golub Capital BDC (GBDC) 0.0 $20M 1.3M 15.09
Jp Morgan Alerian Mlp Index 0.0 $18M 468k 38.76
Elster Group SE 0.0 $21M 1.1M 20.30
Blueknight Energy Partners 0.0 $22M 3.3M 6.66
Bankunited (BKU) 0.0 $18M 774k 23.58
Prologis (PLD) 0.0 $23M 702k 33.23
Golar Lng Partners Lp unit 0.0 $19M 591k 32.40
Pvh Corporation (PVH) 0.0 $19M 246k 77.79
Beam 0.0 $18M 291k 62.49
Oiltanking Partners L P unit 0.0 $18M 580k 31.35
Itt 0.0 $21M 1.2M 17.60
BP (BP) 0.0 $11M 270k 40.54
Diamond Offshore Drilling 0.0 $17M 295k 59.13
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $13M 13M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $11M 11M 1.00
BHP Billiton 0.0 $16M 287k 57.19
Time Warner 0.0 $13M 340k 38.50
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 371k 39.44
Archer Daniels Midland Company (ADM) 0.0 $14M 467k 29.52
Hospira 0.0 $12M 331k 34.98
Spdr S&p 500 Etf (SPY) 0.0 $11M 83k 136.10
FirstEnergy (FE) 0.0 $16M 324k 49.19
Acxiom Corporation 0.0 $16M 1.1M 15.11
Carter's (CRI) 0.0 $14M 267k 52.60
Host Hotels & Resorts (HST) 0.0 $15M 921k 15.82
J.C. Penney Company 0.0 $15M 637k 23.31
Mercury General Corporation (MCY) 0.0 $14M 326k 41.67
NetApp (NTAP) 0.0 $12M 383k 31.82
Ryder System (R) 0.0 $15M 408k 36.01
AFLAC Incorporated (AFL) 0.0 $13M 302k 42.59
Suno 0.0 $15M 311k 47.50
Itron (ITRI) 0.0 $14M 331k 41.24
TETRA Technologies (TTI) 0.0 $15M 2.1M 7.13
Emerson Electric (EMR) 0.0 $13M 286k 46.58
TECO Energy 0.0 $14M 777k 18.06
Cadence Design Systems (CDNS) 0.0 $14M 1.2M 10.99
Ultratech 0.0 $13M 423k 31.44
Air Products & Chemicals (APD) 0.0 $12M 150k 80.73
Convergys Corporation 0.0 $17M 1.1M 14.77
Altria (MO) 0.0 $17M 503k 34.55
Diageo (DEO) 0.0 $13M 122k 103.07
Hess (HES) 0.0 $15M 348k 43.45
Staples 0.0 $17M 1.3M 13.05
Canon (CAJPY) 0.0 $17M 419k 39.94
Marriott International (MAR) 0.0 $12M 298k 39.20
News Corporation 0.0 $13M 560k 22.52
Scientific Games (LNW) 0.0 $17M 1.9M 8.55
Applied Materials (AMAT) 0.0 $17M 1.5M 11.45
Concur Technologies 0.0 $11M 163k 68.10
TCF Financial Corporation 0.0 $15M 1.3M 11.48
Ultimate Software 0.0 $13M 147k 88.93
Umpqua Holdings Corporation 0.0 $15M 1.1M 13.16
Wyndham Worldwide Corporation 0.0 $17M 314k 52.74
Lorillard 0.0 $12M 92k 131.95
ESCO Technologies (ESE) 0.0 $17M 473k 36.44
ION Geophysical Corporation 0.0 $12M 1.7M 6.59
Zions Bancorporation (ZION) 0.0 $15M 750k 19.42
Universal Display Corporation (OLED) 0.0 $16M 454k 35.94
BHP Billiton (BHP) 0.0 $16M 248k 65.30
Ceradyne 0.0 $12M 474k 25.63
Digital River 0.0 $16M 947k 16.62
El Paso Electric Company 0.0 $16M 469k 33.16
First Niagara Financial 0.0 $13M 1.7M 7.65
Hill-Rom Holdings 0.0 $18M 575k 30.85
Iconix Brand 0.0 $13M 720k 17.47
Infinera 0.0 $13M 1.8M 6.84
Infinity Property and Casualty 0.0 $17M 286k 57.67
Navios Maritime Partners 0.0 $17M 1.3M 13.59
Raymond James Financial (RJF) 0.0 $14M 401k 34.24
Sovran Self Storage 0.0 $17M 335k 50.09
Teledyne Technologies Incorporated (TDY) 0.0 $17M 273k 61.65
Talisman Energy Inc Com Stk 0.0 $17M 1.5M 11.46
Textron (TXT) 0.0 $15M 620k 24.87
Cubist Pharmaceuticals 0.0 $13M 335k 37.91
Ciena Corporation (CIEN) 0.0 $15M 917k 16.37
Informatica Corporation 0.0 $17M 389k 42.36
Advisory Board Company 0.0 $14M 284k 49.59
Agnico (AEM) 0.0 $12M 284k 40.46
American Science & Engineering 0.0 $13M 230k 56.45
Brookfield Ppty Corp Cad 0.0 $18M 1.0M 17.42
Cambrex Corporation 0.0 $16M 1.7M 9.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 343k 49.59
EastGroup Properties (EGP) 0.0 $17M 313k 53.30
F5 Networks (FFIV) 0.0 $16M 160k 99.56
Liquidity Services (LQDT) 0.0 $16M 304k 51.18
McDermott International 0.0 $15M 1.4M 11.14
Ormat Technologies (ORA) 0.0 $15M 700k 21.39
PriceSmart (PSMT) 0.0 $14M 208k 67.51
Magellan Midstream Partners 0.0 $15M 208k 70.64
Abraxas Petroleum 0.0 $16M 4.9M 3.18
Alcatel-Lucent 0.0 $18M 11M 1.63
Taubman Centers 0.0 $11M 142k 77.16
Brocade Communications Systems 0.0 $16M 3.3M 4.93
Aspen Technology 0.0 $14M 583k 23.15
Central Fd Cda Ltd cl a 0.0 $17M 878k 19.79
Market Vectors Junior Gold Miners ETF 0.0 $14M 714k 19.21
Pioneer Southwest Energy Partners 0.0 $17M 671k 25.72
American Water Works (AWK) 0.0 $18M 511k 34.28
Spansion 0.0 $12M 1.1M 10.98
Sensata Technologies Hldg Bv 0.0 $16M 604k 26.78
Spirit AeroSystems Holdings (SPR) 0.0 $16M 687k 23.83
Udr (UDR) 0.0 $12M 478k 25.84
Qlik Technologies 0.0 $14M 616k 22.12
Douglas Dynamics (PLOW) 0.0 $13M 915k 14.25
Vanguard Total Bond Market ETF (BND) 0.0 $15M 175k 84.38
Sandisk Corp note 1.500% 8/1 0.0 $16M 15M 1.03
Chemtura Corporation 0.0 $15M 1.0M 14.50
Motorola Solutions (MSI) 0.0 $16M 329k 48.11
Rti Intl Metals Inc note 3.000%12/0 0.0 $16M 16M 1.01
American Assets Trust Inc reit (AAT) 0.0 $11M 458k 24.25
Adecoagro S A (AGRO) 0.0 $13M 1.4M 9.17
Cavium 0.0 $13M 454k 28.00
Amc Networks Inc Cl A (AMCX) 0.0 $14M 398k 35.55
Wendy's/arby's Group (WEN) 0.0 $15M 3.2M 4.72
Ralph Lauren Corp (RL) 0.0 $18M 126k 140.06
Fortune Brands (FBIN) 0.0 $13M 588k 22.27
Phillips 66 (PSX) 0.0 $12M 372k 33.24
Hillshire Brands 0.0 $18M 609k 28.99
Medicis Pharmaceutical conv 0.0 $17M 17M 0.99
Webmd Health Corp note 0.0 $18M 19M 0.93
Hasbro (HAS) 0.0 $4.6M 135k 33.87
America Movil Sab De Cv spon adr l 0.0 $4.6M 178k 26.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.7M 4.5M 0.81
Lear Corporation (LEA) 0.0 $4.7M 125k 37.73
Hartford Financial Services (HIG) 0.0 $3.8M 215k 17.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.9M 7.0k 1124.95
FTI Consulting (FCN) 0.0 $10M 347k 28.75
Discover Financial Services 0.0 $7.8M 224k 34.58
Blackstone 0.0 $5.3M 402k 13.07
Canadian Natl Ry (CNI) 0.0 $7.8M 93k 84.38
Eli Lilly & Co. (LLY) 0.0 $3.9M 91k 42.91
HSN 0.0 $4.1M 101k 40.35
CBS Corporation 0.0 $4.2M 128k 32.78
Consolidated Edison (ED) 0.0 $3.9M 63k 62.20
Dominion Resources (D) 0.0 $4.0M 75k 54.00
Pulte (PHM) 0.0 $5.7M 533k 10.70
BMC Software 0.0 $6.8M 160k 42.68
Eaton Corporation 0.0 $5.0M 126k 39.63
Forest Oil Corporation 0.0 $4.6M 634k 7.33
Heartland Express (HTLD) 0.0 $6.1M 426k 14.31
Hillenbrand (HI) 0.0 $7.8M 425k 18.38
Nuance Communications 0.0 $7.2M 304k 23.82
PPG Industries (PPG) 0.0 $3.8M 36k 106.13
PetSmart 0.0 $6.4M 93k 68.18
SYSCO Corporation (SYY) 0.0 $4.4M 149k 29.81
McGraw-Hill Companies 0.0 $6.3M 139k 45.00
Uti Worldwide 0.0 $6.5M 442k 14.61
Waste Connections 0.0 $7.1M 237k 29.92
Dun & Bradstreet Corporation 0.0 $4.6M 65k 71.17
Dow Chemical Company 0.0 $5.7M 180k 31.50
Nordstrom 0.0 $9.2M 186k 49.69
Morgan Stanley (MS) 0.0 $4.0M 271k 14.59
Affymetrix 0.0 $6.9M 1.5M 4.69
Mid-America Apartment (MAA) 0.0 $8.1M 119k 68.24
Laboratory Corp. of America Holdings 0.0 $6.0M 65k 92.61
International Flavors & Fragrances (IFF) 0.0 $4.1M 75k 54.80
Everest Re Group (EG) 0.0 $6.1M 59k 103.49
Manitowoc Company 0.0 $9.1M 777k 11.70
Symmetry Medical 0.0 $7.5M 878k 8.58
Mettler-Toledo International (MTD) 0.0 $3.9M 25k 155.83
National-Oilwell Var 0.0 $6.4M 99k 64.44
Weight Watchers International 0.0 $4.8M 93k 51.57
Omnicare 0.0 $7.0M 224k 31.23
Waters Corporation (WAT) 0.0 $7.5M 94k 79.47
Mercury Computer Systems (MRCY) 0.0 $6.2M 476k 12.93
RadioShack Corporation 0.0 $4.6M 1.2M 3.84
Sprint Nextel Corporation 0.0 $6.9M 2.1M 3.26
Lockheed Martin Corporation (LMT) 0.0 $6.3M 73k 87.07
BB&T Corporation 0.0 $7.5M 242k 30.85
Berkshire Hathaway (BRK.A) 0.0 $9.0M 72.00 124944.44
Credit Suisse Group 0.0 $6.9M 374k 18.33
GlaxoSmithKline 0.0 $9.6M 212k 45.57
Halliburton Company (HAL) 0.0 $8.9M 315k 28.39
Royal Dutch Shell 0.0 $5.1M 75k 67.43
John Wiley & Sons (WLY) 0.0 $3.7M 75k 48.99
American Electric Power Company (AEP) 0.0 $7.8M 195k 39.90
Statoil ASA 0.0 $5.6M 235k 23.86
Total (TTE) 0.0 $7.6M 170k 44.95
Gilead Sciences (GILD) 0.0 $6.7M 131k 51.28
VCA Antech 0.0 $8.9M 403k 21.98
TJX Companies (TJX) 0.0 $9.8M 229k 42.93
Southern Company (SO) 0.0 $11M 229k 46.30
Cintas Corporation (CTAS) 0.0 $4.7M 121k 38.61
Fifth Third Ban (FITB) 0.0 $5.5M 414k 13.40
Prudential Financial (PRU) 0.0 $4.0M 82k 48.44
Kellogg Company (K) 0.0 $9.0M 183k 49.33
Enstar Group (ESGR) 0.0 $7.8M 79k 98.94
Entertainment Properties Trust 0.0 $6.1M 148k 41.11
Toll Brothers (TOL) 0.0 $9.4M 315k 29.73
WABCO Holdings 0.0 $5.6M 106k 52.93
Mueller Industries (MLI) 0.0 $9.0M 211k 42.59
Citigroup Inc unit 0.0 $4.6M 54k 85.56
American National Insurance Company 0.0 $6.2M 87k 71.27
City National Corporation 0.0 $4.8M 99k 48.58
Highwoods Properties (HIW) 0.0 $4.5M 134k 33.65
InnerWorkings 0.0 $4.1M 303k 13.53
Lennar Corporation (LEN.B) 0.0 $4.6M 193k 24.03
Lexington Realty Trust (LXP) 0.0 $5.0M 594k 8.47
Glimcher Realty Trust 0.0 $9.2M 900k 10.22
Strategic Hotels & Resorts 0.0 $8.0M 1.2M 6.46
ACCO Brands Corporation (ACCO) 0.0 $5.3M 515k 10.34
Calpine Corporation 0.0 $5.0M 305k 16.51
Delta Air Lines (DAL) 0.0 $4.6M 424k 10.95
Yahoo! 0.0 $5.1M 324k 15.83
SeaChange International 0.0 $8.7M 1.1M 8.23
Warna 0.0 $10M 245k 42.58
Comverse Technology 0.0 $4.6M 782k 5.82
American Vanguard (AVD) 0.0 $5.0M 187k 26.59
Boston Private Financial Holdings 0.0 $3.9M 439k 8.93
Companhia de Saneamento Basi (SBS) 0.0 $4.2M 55k 75.86
CTS Corporation (CTS) 0.0 $7.7M 820k 9.42
Medicis Pharmaceutical Corporation 0.0 $8.9M 260k 34.15
Och-Ziff Capital Management 0.0 $3.6M 478k 7.58
Rock-Tenn Company 0.0 $10M 191k 54.55
AeroVironment (AVAV) 0.0 $5.8M 221k 26.31
Ares Capital Corporation (ARCC) 0.0 $7.6M 478k 15.96
Danaos Corp Com Stk 0.0 $7.0M 1.7M 4.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.5M 1.2M 6.20
ManTech International Corporation 0.0 $5.7M 244k 23.44
Minerals Technologies (MTX) 0.0 $5.0M 79k 63.79
Pep Boys - Manny, Moe & Jack 0.0 $6.0M 606k 9.90
Questcor Pharmaceuticals 0.0 $3.8M 71k 53.24
Regal-beloit Corporation (RRX) 0.0 $4.0M 65k 62.27
Tsakos Energy Navigation 0.0 $7.7M 1.6M 4.87
Asbury Automotive (ABG) 0.0 $4.8M 204k 23.69
Align Technology (ALGN) 0.0 $3.8M 112k 33.46
Ariba 0.0 $9.7M 216k 44.76
Chemed Corp Com Stk (CHE) 0.0 $9.4M 156k 60.44
Cytec Industries 0.0 $9.1M 156k 58.64
Dime Community Bancshares 0.0 $5.7M 425k 13.29
Finisar Corporation 0.0 $6.7M 451k 14.96
Gorman-Rupp Company (GRC) 0.0 $6.2M 207k 29.80
IPC The Hospitalist Company 0.0 $4.1M 91k 45.32
Kilroy Realty Corporation (KRC) 0.0 $9.7M 199k 48.41
Mobile Mini 0.0 $7.7M 536k 14.40
Targa Resources Partners 0.0 $3.7M 103k 35.65
Omega Healthcare Investors (OHI) 0.0 $8.2M 363k 22.50
TC Pipelines 0.0 $6.9M 160k 43.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 43k 93.39
Celgene Corporation 0.0 $4.1M 64k 64.17
Dresser-Rand 0.0 $6.0M 136k 44.54
FormFactor (FORM) 0.0 $7.8M 1.2M 6.47
NuVasive 0.0 $6.6M 260k 25.36
NxStage Medical 0.0 $5.3M 314k 16.76
tw tele 0.0 $7.8M 306k 25.66
Aaon (AAON) 0.0 $9.9M 524k 18.85
BRE Properties 0.0 $5.9M 118k 50.02
Ceva (CEVA) 0.0 $6.2M 353k 17.61
Lions Gate Entertainment 0.0 $6.7M 452k 14.74
Nice Systems (NICE) 0.0 $11M 290k 36.60
Corporate Office Properties Trust (CDP) 0.0 $4.6M 195k 23.51
PS Business Parks 0.0 $6.2M 91k 67.72
Scotts Miracle-Gro Company (SMG) 0.0 $11M 260k 41.12
Westfield Financial 0.0 $3.6M 499k 7.30
BJ's Restaurants (BJRI) 0.0 $5.5M 145k 38.00
GP Strategies Corporation 0.0 $4.4M 236k 18.47
Imax Corp Cad (IMAX) 0.0 $10M 428k 24.03
Accelrys 0.0 $9.9M 1.2M 8.09
LTC Properties (LTC) 0.0 $3.7M 101k 36.28
Keynote Systems 0.0 $4.2M 284k 14.85
Orient-exp Htls 0.0 $3.8M 456k 8.37
Tor Dom Bk Cad (TD) 0.0 $6.4M 82k 78.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 410k 16.07
Heckmann Corporation 0.0 $4.5M 1.3M 3.38
K12 0.0 $7.6M 328k 23.30
New Gold Inc Cda (NGD) 0.0 $3.7M 389k 9.50
ProShares UltraShort 20+ Year Trea 0.0 $4.5M 286k 15.84
Sierra Wireless 0.0 $7.5M 826k 9.03
Blackrock Kelso Capital 0.0 $5.9M 603k 9.76
Twin Disc, Incorporated (TWIN) 0.0 $4.8M 259k 18.49
CBL & Associates Properties 0.0 $7.9M 404k 19.54
Kimco Realty Corporation (KIM) 0.0 $5.9M 310k 19.03
Liberty Property Trust 0.0 $6.8M 184k 36.84
Masimo Corporation (MASI) 0.0 $8.1M 363k 22.38
Regency Centers Corporation (REG) 0.0 $4.5M 95k 47.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0M 5.1k 974.92
Cardtronics 0.0 $4.0M 132k 30.21
Equity One 0.0 $3.6M 171k 21.20
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 65k 63.94
MAKO Surgical 0.0 $4.9M 192k 25.61
DuPont Fabros Technology 0.0 $10M 353k 28.56
NetSuite 0.0 $5.0M 91k 54.77
Vitamin Shoppe 0.0 $4.0M 72k 54.93
Alerian Mlp Etf 0.0 $4.6M 287k 15.98
Echo Global Logistics 0.0 $4.2M 219k 19.06
Genon Energy 0.0 $9.1M 5.3M 1.71
General Growth Properties 0.0 $9.2M 511k 18.09
Atlantic Power Corporation 0.0 $5.5M 432k 12.81
Capitol Federal Financial (CFFN) 0.0 $8.6M 725k 11.88
Fresh Market 0.0 $4.4M 82k 53.63
Piedmont Office Realty Trust (PDM) 0.0 $5.3M 310k 17.21
Vera Bradley (VRA) 0.0 $9.1M 430k 21.08
PowerShares India Portfolio 0.0 $4.2M 240k 17.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.1M 62k 114.72
PowerShares DB Agriculture Fund 0.0 $4.8M 170k 28.22
PAA Natural Gas Storage 0.0 $10M 566k 17.87
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.9M 98k 50.25
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $10M 37M 0.27
Interxion Holding 0.0 $3.6M 199k 18.11
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.6M 175k 43.20
Ppl Corporation 8.75% pfd cv 0.0 $5.2M 97k 53.47
Mosaic (MOS) 0.0 $4.9M 89k 54.76
Yandex Nv-a (NBIS) 0.0 $9.7M 508k 19.05
Freescale Semiconductor Holdin 0.0 $8.6M 843k 10.25
Gnc Holdings Inc Cl A 0.0 $7.6M 194k 39.20
Spirit Airlines 0.0 $3.9M 200k 19.46
Hollyfrontier Corp 0.0 $7.4M 208k 35.43
Thermon Group Holdings (THR) 0.0 $9.2M 445k 20.71
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0M 200k 25.07
Ddr Corp 0.0 $5.7M 386k 14.64
James River Coal 4.5% 2015 conv 0.0 $7.8M 22M 0.36
Suncoke Energy (SXC) 0.0 $5.0M 344k 14.65
Rose Rock Midstream 0.0 $4.4M 181k 24.43
Mcmoran Exploration note 4.000%12/3 0.0 $11M 9.8M 1.09
Kinder Morgan Inc/delaware Wts 0.0 $9.8M 4.5M 2.16
James River Coal Co note 3.125% 3/1 0.0 $6.1M 22M 0.28
Oaktree Cap 0.0 $5.5M 154k 35.35
Ares Coml Real Estate (ACRE) 0.0 $4.1M 236k 17.48
E TRADE Financial Corporation 0.0 $80k 10k 8.00
SK Tele 0.0 $129k 11k 12.08
Time Warner Cable 0.0 $603k 7.3k 82.12
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.3M 2.3M 0.99
Goodrich Pete Corp note 5.000%10/0 0.0 $1.0M 1.1M 0.93
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.7M 93k 18.74
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.0M 43k 46.85
Stillwater Mng Co note 1.875% 3/1 0.0 $3.2M 3.2M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $189k 10k 18.76
Vale (VALE) 0.0 $308k 16k 19.85
Amgen Inc note 0.375% 2/0 0.0 $212k 204k 1.04
Ford Mtr Co Del note 4.250%11/1 0.0 $417k 300k 1.39
Massey Energy Co note 3.250% 8/0 0.0 $206k 239k 0.86
Sociedad Quimica y Minera (SQM) 0.0 $214k 3.9k 55.58
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $597k 591k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $688k 38k 18.14
NRG Energy (NRG) 0.0 $373k 22k 17.35
CMS Energy Corporation (CMS) 0.0 $209k 8.9k 23.47
HSBC Holdings (HSBC) 0.0 $2.8M 62k 44.13
ICICI Bank (IBN) 0.0 $597k 18k 32.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $739k 22k 33.65
Medtronic Inc note 1.625% 4/1 0.0 $493k 493k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $966k 25k 39.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 138k 13.96
Denny's Corporation (DENN) 0.0 $48k 11k 4.47
Leucadia National 0.0 $571k 27k 21.28
Signature Bank (SBNY) 0.0 $3.0M 50k 60.97
Two Harbors Investment 0.0 $1.4M 131k 10.36
CVB Financial (CVBF) 0.0 $233k 20k 11.65
Arthur J. Gallagher & Co. (AJG) 0.0 $445k 13k 35.08
Ameriprise Financial (AMP) 0.0 $306k 5.9k 52.24
Northern Trust Corporation (NTRS) 0.0 $674k 15k 46.01
SLM Corporation (SLM) 0.0 $1.3M 85k 15.71
Nasdaq Omx (NDAQ) 0.0 $230k 10k 22.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $711k 29k 24.21
Equifax (EFX) 0.0 $527k 11k 46.64
AutoNation (AN) 0.0 $381k 11k 35.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $470k 3.6k 130.92
Expeditors International of Washington (EXPD) 0.0 $791k 20k 38.77
IAC/InterActive 0.0 $214k 4.7k 45.51
McDonald's Corporation (MCD) 0.0 $403k 4.5k 88.59
Waste Management (WM) 0.0 $850k 26k 33.39
Peabody Energy Corporation 0.0 $2.7M 109k 24.52
Seattle Genetics 0.0 $308k 12k 25.42
Regeneron Pharmaceuticals (REGN) 0.0 $216k 1.9k 114.29
Health Care SPDR (XLV) 0.0 $307k 8.1k 37.99
Bunge 0.0 $3.2M 50k 62.74
Duke Energy Corporation 0.0 $2.2M 95k 23.06
India Fund (IFN) 0.0 $607k 30k 20.38
Apache Corporation 0.0 $320k 3.6k 87.77
Autodesk (ADSK) 0.0 $253k 7.2k 35.03
Cameco Corporation (CCJ) 0.0 $502k 23k 21.97
CarMax (KMX) 0.0 $1.3M 51k 25.94
Continental Resources 0.0 $2.6M 40k 66.63
Cooper Industries 0.0 $1.3M 20k 68.19
Diebold Incorporated 0.0 $270k 7.3k 36.86
Genuine Parts Company (GPC) 0.0 $1.1M 19k 60.26
Harsco Corporation (NVRI) 0.0 $219k 11k 20.42
Hologic (HOLX) 0.0 $1.3M 73k 18.03
Hubbell Incorporated 0.0 $2.0M 25k 77.93
J.B. Hunt Transport Services (JBHT) 0.0 $614k 10k 59.61
LKQ Corporation (LKQ) 0.0 $441k 13k 33.37
MeadWestva 0.0 $283k 9.8k 28.77
NYSE Euronext 0.0 $2.4M 94k 25.58
Newmont Mining Corporation (NEM) 0.0 $217k 4.5k 48.44
Northrop Grumman Corporation (NOC) 0.0 $413k 6.5k 63.86
Nucor Corporation (NUE) 0.0 $1.7M 44k 37.90
Paychex (PAYX) 0.0 $500k 16k 31.39
Pitney Bowes (PBI) 0.0 $422k 28k 14.99
Power Integrations (POWI) 0.0 $1.5M 40k 37.29
R.R. Donnelley & Sons Company 0.0 $357k 30k 11.78
Reynolds American 0.0 $2.5M 55k 44.87
Royal Caribbean Cruises (RCL) 0.0 $293k 11k 26.04
Teradata Corporation (TDC) 0.0 $833k 12k 71.97
Sherwin-Williams Company (SHW) 0.0 $2.3M 17k 132.36
Valspar Corporation 0.0 $504k 9.6k 52.47
Ultra Petroleum 0.0 $3.3M 145k 23.07
Brown-Forman Corporation (BF.B) 0.0 $845k 8.7k 96.84
Gafisa SA 0.0 $25k 10k 2.50
Molson Coors Brewing Company (TAP) 0.0 $978k 24k 41.62
Transocean (RIG) 0.0 $2.3M 52k 44.73
Boeing Company (BA) 0.0 $1.8M 25k 74.31
Franklin Electric (FELE) 0.0 $1.5M 30k 51.12
Harris Corporation 0.0 $310k 7.4k 41.83
Tiffany & Co. 0.0 $236k 4.5k 52.86
Verisign (VRSN) 0.0 $1.8M 41k 43.56
Vulcan Materials Company (VMC) 0.0 $227k 5.7k 39.78
Timken Company (TKR) 0.0 $306k 6.7k 45.86
International Paper Company (IP) 0.0 $306k 11k 28.87
Progress Energy 0.0 $1.6M 26k 60.16
Nokia Corporation (NOK) 0.0 $87k 42k 2.08
ACI Worldwide (ACIW) 0.0 $3.3M 74k 44.21
AmerisourceBergen (COR) 0.0 $779k 20k 39.37
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 43k 38.08
Vishay Intertechnology (VSH) 0.0 $158k 17k 9.42
Pearson (PSO) 0.0 $3.0M 153k 19.85
Arch Coal 0.0 $375k 54k 6.89
Masco Corporation (MAS) 0.0 $173k 13k 13.84
Mohawk Industries (MHK) 0.0 $755k 11k 69.86
Endo Pharmaceuticals 0.0 $202k 6.5k 30.94
Fresh Del Monte Produce (FDP) 0.0 $309k 13k 23.47
JetBlue Airways Corporation (JBLU) 0.0 $73k 14k 5.31
Universal Health Services (UHS) 0.0 $2.4M 55k 43.17
Fossil 0.0 $334k 4.4k 76.57
Agrium 0.0 $1.5M 17k 88.45
AstraZeneca (AZN) 0.0 $1.1M 26k 44.77
DeVry 0.0 $297k 9.6k 30.94
Cabela's Incorporated 0.0 $3.4M 91k 37.81
Omnicare 0.0 $209k 6.7k 31.19
Valero Energy Corporation (VLO) 0.0 $1.6M 66k 24.15
Campbell Soup Company (CPB) 0.0 $387k 12k 33.42
Mylan 0.0 $2.1M 97k 21.37
Potash Corp. Of Saskatchewan I 0.0 $637k 15k 43.66
Adtran 0.0 $1.1M 37k 30.18
Helmerich & Payne (HP) 0.0 $636k 15k 43.49
Sonic Corporation 0.0 $2.6M 264k 10.02
Compuware Corporation 0.0 $170k 18k 9.30
Energizer Holdings 0.0 $754k 10k 75.29
American Financial (AFG) 0.0 $943k 24k 39.22
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 154k 17.48
Partner Re 0.0 $689k 9.1k 75.71
Callaway Golf Company (MODG) 0.0 $96k 16k 5.92
AGCO Corporation (AGCO) 0.0 $1.1M 23k 45.72
Avnet (AVT) 0.0 $294k 9.5k 30.82
Williams-Sonoma (WSM) 0.0 $210k 6.0k 35.00
Anadarko Petroleum Corporation 0.0 $1.4M 22k 66.20
Baker Hughes Incorporated 0.0 $1.4M 33k 41.10
CIGNA Corporation 0.0 $458k 10k 44.04
Directv 0.0 $1.9M 39k 48.83
DISH Network 0.0 $282k 9.9k 28.58
Fluor Corporation (FLR) 0.0 $785k 16k 49.34
Liberty Media 0.0 $428k 24k 17.77
Parker-Hannifin Corporation (PH) 0.0 $700k 9.1k 76.86
Praxair 0.0 $719k 6.6k 108.74
Royal Dutch Shell 0.0 $2.5M 36k 69.93
Telefonica (TEF) 0.0 $233k 18k 13.10
Encana Corp 0.0 $1.9M 89k 20.83
White Mountains Insurance Gp (WTM) 0.0 $235k 450.00 522.22
Agilent Technologies Inc C ommon (A) 0.0 $244k 6.2k 39.25
iShares S&P 500 Index (IVV) 0.0 $3.2M 24k 136.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $632k 13k 49.98
LSI Corporation 0.0 $213k 33k 6.38
Staples 0.0 $170k 13k 13.04
Dell 0.0 $633k 51k 12.50
Shire 0.0 $1.6M 19k 86.41
Windstream Corporation 0.0 $2.1M 215k 9.66
Dillard's (DDS) 0.0 $796k 13k 63.71
Buckeye Partners 0.0 $1.9M 37k 52.16
Imperial Oil (IMO) 0.0 $1.5M 36k 41.73
Illinois Tool Works (ITW) 0.0 $1.6M 31k 52.90
Murphy Oil Corporation (MUR) 0.0 $3.6M 71k 50.29
EOG Resources (EOG) 0.0 $225k 2.5k 90.00
Forest City Enterprises 0.0 $803k 55k 14.60
ITC Holdings 0.0 $738k 11k 68.88
W. P. Carey & Co 0.0 $261k 5.7k 46.06
Manpower (MAN) 0.0 $360k 9.8k 36.64
Valley National Ban (VLY) 0.0 $907k 86k 10.60
Clorox Company (CLX) 0.0 $2.2M 30k 72.47
Barclays (BCS) 0.0 $3.0M 293k 10.30
Tupperware Brands Corporation 0.0 $2.3M 41k 54.76
Belo 0.0 $208k 32k 6.43
Deluxe Corporation (DLX) 0.0 $778k 31k 24.94
Hershey Company (HSY) 0.0 $993k 14k 72.02
W.R. Berkley Corporation (WRB) 0.0 $253k 6.5k 38.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $552k 22k 25.44
Bally Technologies 0.0 $3.2M 68k 46.66
Montpelier Re Holdings/mrh 0.0 $659k 31k 21.28
AutoZone (AZO) 0.0 $1.2M 3.3k 367.17
Service Corporation International (SCI) 0.0 $154k 12k 12.37
Standard Pacific 0.0 $1.8M 292k 6.19
Multimedia Games 0.0 $140k 10k 13.98
Google 0.0 $992k 1.7k 579.78
Grand Canyon Education (LOPE) 0.0 $332k 16k 20.93
SandRidge Energy 0.0 $80k 12k 6.65
Beacon Roofing Supply (BECN) 0.0 $314k 12k 25.25
Janus Capital 0.0 $151k 19k 7.83
CoStar (CSGP) 0.0 $3.3M 41k 81.20
Cousins Properties 0.0 $120k 16k 7.72
BreitBurn Energy Partners 0.0 $3.1M 190k 16.58
Linn Energy 0.0 $2.9M 76k 38.10
Frontier Communications 0.0 $144k 38k 3.83
Public Service Enterprise (PEG) 0.0 $1.7M 52k 32.51
Arch Capital Group (ACGL) 0.0 $734k 19k 39.68
Axis Capital Holdings (AXS) 0.0 $2.1M 64k 32.54
C.H. Robinson Worldwide (CHRW) 0.0 $226k 3.9k 58.52
HDFC Bank (HDB) 0.0 $520k 16k 32.60
IDEX Corporation (IEX) 0.0 $2.9M 74k 38.97
Collective Brands 0.0 $1.5M 69k 21.42
Enbridge Energy Management 0.0 $857k 27k 31.98
Hugoton Royalty Trust (HGTXU) 0.0 $443k 57k 7.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 81.13
priceline.com Incorporated 0.0 $236k 355.00 664.79
Aaron's 0.0 $284k 10k 28.32
Fortress Investment 0.0 $2.1M 616k 3.37
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 25.58
Smithfield Foods 0.0 $1.4M 63k 21.63
Resources Connection (RGP) 0.0 $149k 12k 12.28
Forest Laboratories 0.0 $513k 15k 35.01
NVR (NVR) 0.0 $396k 466.00 849.79
CNA Financial Corporation (CNA) 0.0 $3.5M 125k 27.72
NII Holdings 0.0 $140k 14k 10.19
New York Times Company (NYT) 0.0 $84k 11k 7.79
Wynn Resorts (WYNN) 0.0 $379k 3.7k 103.84
Hub (HUBG) 0.0 $2.9M 80k 36.13
Human Genome Sciences 0.0 $236k 18k 13.15
Cedar Fair 0.0 $2.7M 91k 29.97
Sinclair Broadcast 0.0 $174k 19k 9.06
Choice Hotels International (CHH) 0.0 $469k 12k 39.91
H.J. Heinz Company 0.0 $2.0M 37k 54.39
CapLease 0.0 $58k 14k 4.14
FelCor Lodging Trust Incorporated 0.0 $68k 14k 4.72
Hertz Global Holdings 0.0 $213k 17k 12.81
Alpha Natural Resources 0.0 $779k 90k 8.70
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 127k 25.75
Tesoro Corporation 0.0 $864k 35k 24.95
Atmel Corporation 0.0 $353k 53k 6.71
Cablevision Systems Corporation 0.0 $169k 13k 13.28
Intervest Bancshares 0.0 $38k 10k 3.80
Advanced Micro Devices (AMD) 0.0 $472k 82k 5.73
Maximus (MMS) 0.0 $398k 7.7k 51.76
Walter Energy 0.0 $909k 21k 44.14
Plains Exploration & Production Company 0.0 $262k 7.5k 35.13
Aes Tr Iii pfd cv 6.75% 0.0 $565k 12k 49.24
CONSOL Energy 0.0 $1.9M 64k 30.24
TriQuint Semiconductor 0.0 $162k 29k 5.51
Juniper Networks (JNPR) 0.0 $1.3M 82k 16.32
Entergy Corporation (ETR) 0.0 $2.3M 34k 67.88
Broadcom Corporation 0.0 $321k 9.5k 33.78
Onyx Pharmaceuticals 0.0 $428k 6.4k 66.46
American Capital 0.0 $330k 33k 10.06
Amtrust Financial Services 0.0 $347k 12k 29.69
Brooks Automation (AZTA) 0.0 $102k 11k 9.44
CF Industries Holdings (CF) 0.0 $1.1M 5.9k 193.75
Cincinnati Bell 0.0 $278k 75k 3.72
Clean Energy Fuels (CLNE) 0.0 $804k 52k 15.49
DineEquity (DIN) 0.0 $216k 4.8k 44.67
Edison International (EIX) 0.0 $431k 9.3k 46.21
Global Cash Access Holdings 0.0 $148k 21k 7.19
Humana (HUM) 0.0 $1.8M 24k 77.44
iShares Russell 2000 Index (IWM) 0.0 $1.9M 24k 79.56
Key (KEY) 0.0 $2.2M 281k 7.74
Life Technologies 0.0 $2.2M 49k 45.00
Maxwell Technologies 0.0 $68k 10k 6.57
National Financial Partners 0.0 $142k 11k 13.42
Saks Incorporated 0.0 $263k 25k 10.64
Seagate Technology Com Stk 0.0 $529k 21k 24.74
Seagate Technology Com Stk 0.0 $433k 18k 24.74
Smart Balance 0.0 $2.6M 279k 9.39
Sonic Automotive (SAH) 0.0 $1.9M 139k 13.67
Sun Life Financial (SLF) 0.0 $640k 29k 21.77
Transcanada Corp 0.0 $1.6M 37k 41.90
Abiomed 0.0 $3.6M 156k 22.82
Alaska Air (ALK) 0.0 $2.6M 71k 35.90
American Equity Investment Life Holding 0.0 $2.6M 233k 11.01
AngioDynamics (ANGO) 0.0 $171k 14k 12.01
Crosstex Energy 0.0 $443k 27k 16.41
Cypress Semiconductor Corporation 0.0 $268k 20k 13.21
Lam Research Corporation 0.0 $622k 17k 37.76
Myers Industries (MYE) 0.0 $716k 42k 17.16
Novatel Wireless 0.0 $75k 30k 2.50
Prosperity Bancshares (PB) 0.0 $3.5M 83k 42.03
Stillwater Mining Company 0.0 $169k 20k 8.52
Synta Pharmaceuticals 0.0 $215k 39k 5.47
Western Refining 0.0 $2.3M 106k 22.27
WPP 0.0 $1.0M 17k 60.86
AllianceBernstein Holding (AB) 0.0 $382k 30k 12.68
Assured Guaranty (AGO) 0.0 $1.2M 85k 14.10
Air Methods Corporation 0.0 $3.4M 35k 98.25
Actuant Corporation 0.0 $2.9M 109k 27.16
Bruker Corporation (BRKR) 0.0 $399k 30k 13.30
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 89k 31.96
Commerce Bancshares (CBSH) 0.0 $207k 5.5k 37.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 82k 17.57
Cedar Shopping Centers 0.0 $556k 110k 5.05
Mack-Cali Realty (VRE) 0.0 $898k 31k 29.06
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 14k 82.50
Carrizo Oil & Gas 0.0 $3.3M 139k 23.49
Digi International (DGII) 0.0 $190k 19k 10.22
Quest Diagnostics Incorporated (DGX) 0.0 $322k 5.4k 59.82
Delek US Holdings 0.0 $1.1M 65k 17.58
Dcp Midstream Partners 0.0 $572k 14k 42.17
Dril-Quip (DRQ) 0.0 $3.0M 45k 65.60
Education Realty Trust 0.0 $144k 13k 11.08
El Paso Pipeline Partners 0.0 $350k 10k 33.78
Flushing Financial Corporation (FFIC) 0.0 $205k 15k 13.65
Forestar 0.0 $3.5M 275k 12.81
Georgia Gulf Corporation 0.0 $210k 8.2k 25.66
G-III Apparel (GIII) 0.0 $415k 18k 23.71
Harmonic (HLIT) 0.0 $224k 53k 4.25
Helix Energy Solutions (HLX) 0.0 $859k 52k 16.41
Home Properties 0.0 $445k 7.3k 61.38
Hornbeck Offshore Services 0.0 $3.3M 84k 38.78
Intuit (INTU) 0.0 $1.6M 27k 59.35
JDS Uniphase Corporation 0.0 $171k 16k 10.99
Kirby Corporation (KEX) 0.0 $235k 5.0k 47.00
L-3 Communications Holdings 0.0 $1.7M 23k 74.03
LivePerson (LPSN) 0.0 $3.4M 177k 19.06
Manhattan Associates (MANH) 0.0 $1.4M 30k 45.71
Middleby Corporation (MIDD) 0.0 $1.1M 11k 99.64
Noble Corporation Com Stk 0.0 $800k 25k 32.52
Nomura Holdings (NMR) 0.0 $62k 17k 3.71
NuStar Energy 0.0 $2.3M 44k 53.89
National Western Life Insurance Company 0.0 $817k 5.8k 141.96
Nexen 0.0 $377k 22k 16.89
Oriental Financial 0.0 $133k 12k 11.08
Oxford Industries (OXM) 0.0 $2.4M 53k 44.70
Parker Drilling Company 0.0 $229k 51k 4.50
Penn Virginia Resource Partners 0.0 $2.3M 95k 24.50
Qiagen 0.0 $401k 24k 16.68
Dr. Reddy's Laboratories (RDY) 0.0 $445k 15k 29.67
Resolute Energy 0.0 $431k 45k 9.58
RF Micro Devices 0.0 $89k 21k 4.24
A. Schulman 0.0 $339k 17k 19.84
Sirius XM Radio 0.0 $1.5M 785k 1.85
Semtech Corporation (SMTC) 0.0 $356k 15k 24.30
Suburban Propane Partners (SPH) 0.0 $1.1M 26k 41.28
Seaspan Corp 0.0 $195k 11k 17.31
Stratasys 0.0 $230k 4.6k 49.52
Banco Santander (SAN) 0.0 $116k 18k 6.58
Steiner Leisure Ltd Com Stk 0.0 $2.9M 63k 46.41
Questar Corporation 0.0 $2.3M 110k 20.86
Teleflex Incorporated (TFX) 0.0 $619k 10k 60.91
Teekay Offshore Partners 0.0 $860k 31k 27.97
Tempur-Pedic International (SGI) 0.0 $226k 9.7k 23.36
Warner Chilcott Plc - 0.0 $539k 30k 17.93
Werner Enterprises (WERN) 0.0 $952k 40k 23.88
Akorn 0.0 $3.3M 207k 15.77
Allegiant Travel Company (ALGT) 0.0 $750k 11k 69.67
Amerisafe (AMSF) 0.0 $1.5M 60k 25.95
Alliance Resource Partners (ARLP) 0.0 $1.4M 25k 56.13
ARM Holdings 0.0 $847k 36k 23.78
athenahealth 0.0 $332k 4.2k 79.07
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $517k 4.4k 116.55
Boardwalk Pipeline Partners 0.0 $558k 20k 27.62
Chicago Bridge & Iron Company 0.0 $2.8M 74k 37.96
Chesapeake Utilities Corporation (CPK) 0.0 $274k 6.3k 43.69
Copano Energy 0.0 $1.5M 55k 27.81
Cree 0.0 $233k 9.1k 25.70
California Water Service (CWT) 0.0 $384k 21k 18.45
Cymer 0.0 $332k 5.6k 58.87
Energy Transfer Partners 0.0 $3.0M 67k 44.20
Foster Wheeler Ltd Com Stk 0.0 $313k 18k 17.25
Hain Celestial (HAIN) 0.0 $2.5M 45k 55.03
Holly Energy Partners 0.0 $808k 14k 56.62
Hexcel Corporation (HXL) 0.0 $423k 16k 25.79
ING Groep (ING) 0.0 $85k 13k 6.70
ISIS Pharmaceuticals 0.0 $277k 23k 12.00
Jarden Corporation 0.0 $1.1M 25k 42.04
James River Coal Company 0.0 $27k 10k 2.70
MFA Mortgage Investments 0.0 $231k 29k 7.88
McMoRan Exploration 0.0 $619k 49k 12.67
Molina Healthcare (MOH) 0.0 $759k 32k 23.45
Myriad Genetics (MYGN) 0.0 $236k 9.9k 23.74
Novagold Resources Inc Cad (NG) 0.0 $383k 73k 5.28
National Grid 0.0 $2.6M 49k 52.99
Natural Resource Partners 0.0 $651k 29k 22.16
Old Dominion Freight Line (ODFL) 0.0 $2.8M 64k 43.28
Susser Holdings Corporation 0.0 $245k 6.6k 37.18
Sunoco Logistics Partners 0.0 $2.3M 63k 36.27
DealerTrack Holdings 0.0 $3.5M 117k 30.11
Texas Roadhouse (TXRH) 0.0 $2.8M 155k 18.40
Unilever (UL) 0.0 $1.2M 34k 33.73
Alphatec Holdings 0.0 $166k 90k 1.84
Berkshire Hills Ban (BBT) 0.0 $734k 33k 21.99
Bk Nova Cad (BNS) 0.0 $3.6M 69k 51.79
Cleco Corporation 0.0 $523k 13k 41.84
Community Trust Ban (CTBI) 0.0 $890k 27k 33.48
Esterline Technologies Corporation 0.0 $218k 3.5k 62.45
FirstMerit Corporation 0.0 $1.1M 65k 16.51
H.B. Fuller Company (FUL) 0.0 $809k 26k 30.70
Hancock Holding Company (HWC) 0.0 $216k 7.1k 30.40
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 53k 53.38
ImmunoGen 0.0 $230k 14k 16.76
Kinross Gold Corp (KGC) 0.0 $133k 16k 8.17
Mission West Properties 0.0 $2.3M 262k 8.62
Realty Income (O) 0.0 $304k 7.3k 41.82
Penford Corporation 0.0 $2.0M 224k 8.97
Portfolio Recovery Associates 0.0 $380k 4.2k 91.35
Rigel Pharmaceuticals 0.0 $186k 20k 9.30
1st Source Corporation (SRCE) 0.0 $552k 24k 22.59
Sasol (SSL) 0.0 $359k 8.5k 42.44
TreeHouse Foods (THS) 0.0 $275k 4.4k 62.23
WesBan (WSBC) 0.0 $1.1M 51k 21.26
Conn's (CONNQ) 0.0 $613k 41k 14.79
CommVault Systems (CVLT) 0.0 $2.7M 55k 49.56
FuelCell Energy 0.0 $46k 46k 1.00
Flow International Corporation 0.0 $78k 25k 3.12
Flotek Industries 0.0 $104k 11k 9.30
Ikanos Communications 0.0 $951k 1.1M 0.86
LeapFrog Enterprises 0.0 $740k 72k 10.26
Morgans Hotel 0.0 $76k 16k 4.69
Orthofix International Nv Com Stk 0.0 $396k 9.6k 41.25
Protective Life 0.0 $3.5M 119k 29.41
United Natural Foods (UNFI) 0.0 $3.4M 62k 54.86
U.S. Physical Therapy (USPH) 0.0 $3.1M 120k 25.43
Woodward Governor Company (WWD) 0.0 $206k 5.2k 39.39
Barrett Business Services (BBSI) 0.0 $1.9M 91k 21.14
Builders FirstSource (BLDR) 0.0 $1.3M 281k 4.74
Columbia Laboratories 0.0 $20k 30k 0.67
Healthsouth 0.0 $869k 37k 23.25
Neogen Corporation (NEOG) 0.0 $351k 7.6k 46.18
Northstar Realty Finance 0.0 $98k 19k 5.22
Potlatch Corporation (PCH) 0.0 $1.5M 48k 31.93
Teradyne (TER) 0.0 $151k 11k 14.02
Getty Realty (GTY) 0.0 $254k 13k 19.17
PetMed Express (PETS) 0.0 $2.6M 213k 12.16
Rbc Cad (RY) 0.0 $2.9M 57k 51.22
Siemens (SIEGY) 0.0 $554k 6.6k 84.13
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 25k 72.72
Bio-Reference Laboratories 0.0 $447k 17k 26.26
Brocade Communications Systems 0.0 $83k 17k 4.95
iShares Gold Trust 0.0 $2.5M 162k 15.56
Bon-Ton Stores (BONTQ) 0.0 $195k 25k 7.80
PowerShares QQQ Trust, Series 1 0.0 $1.2M 19k 64.18
CNB Financial Corporation (CCNE) 0.0 $1.9M 118k 16.31
Caribou Coffee Company 0.0 $155k 12k 12.92
Claymore/AlphaShares China Small Cap ETF 0.0 $497k 25k 19.81
Colony Financial 0.0 $173k 10k 17.30
Cowen 0.0 $215k 81k 2.66
Dana Holding Corporation (DAN) 0.0 $196k 15k 12.81
EQT Corporation (EQT) 0.0 $2.9M 54k 53.63
Harbinger 0.0 $593k 76k 7.79
Ivanhoe Mines 0.0 $111k 12k 9.65
Market Vectors Gold Miners ETF 0.0 $716k 16k 44.76
Mednax (MD) 0.0 $620k 9.1k 68.49
North Amern Energy Partners 0.0 $43k 17k 2.57
1-800-flowers (FLWS) 0.0 $61k 17k 3.52
Pharmacyclics 0.0 $424k 7.8k 54.55
ProShares UltraShort S&P500 0.0 $344k 22k 15.60
Sonus Networks 0.0 $91k 43k 2.14
Thompson Creek Metals 0.0 $115k 36k 3.20
Towers Watson & Co 0.0 $300k 5.0k 60.00
Cosan Ltd shs a 0.0 $1.1M 89k 12.69
Nabors Industries 0.0 $532k 37k 14.39
Vantage Drilling Company ord (VTGDF) 0.0 $2.1M 1.4M 1.50
Stealthgas (GASS) 0.0 $116k 20k 5.83
Astro-Med (ALOT) 0.0 $82k 10k 7.95
B&G Foods (BGS) 0.0 $1.4M 51k 26.59
Transatlantic Petroleum 0.0 $72k 67k 1.08
Weatherford International Lt reg 0.0 $669k 53k 12.63
Arlington Asset Investment 0.0 $1.2M 53k 21.70
Virtus Investment Partners (VRTS) 0.0 $433k 5.3k 81.09
Symetra Finl Corp 0.0 $2.9M 226k 12.62
Ball Corporation (BALL) 0.0 $787k 19k 41.03
Bank Of America Corporation warrant 0.0 $54k 15k 3.56
Cae (CAE) 0.0 $211k 22k 9.67
CBOE Holdings (CBOE) 0.0 $201k 7.3k 27.61
Chimera Investment Corporation 0.0 $63k 27k 2.37
CNO Financial (CNO) 0.0 $2.3M 296k 7.80
GSE Systems 0.0 $100k 44k 2.30
Hatteras Financial 0.0 $236k 8.3k 28.56
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 41k 51.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $472k 4.0k 117.71
Madison Square Garden 0.0 $2.7M 72k 37.44
Mellanox Technologies 0.0 $3.2M 46k 70.81
Oneok (OKE) 0.0 $550k 13k 42.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $320k 9.2k 34.78
Financial Select Sector SPDR (XLF) 0.0 $472k 32k 14.63
Silver Wheaton Corp 0.0 $3.2M 119k 26.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 10k 128.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $305k 1.8k 171.16
Vanguard Large-Cap ETF (VV) 0.0 $518k 8.3k 62.08
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 64k 31.58
Dollar General (DG) 0.0 $292k 5.4k 54.37
MetroPCS Communications 0.0 $2.7M 450k 6.05
Thomson Reuters Corp 0.0 $2.7M 96k 28.45
Ariad Pharmaceuticals 0.0 $388k 23k 17.21
Ebix (EBIXQ) 0.0 $239k 12k 19.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 91.28
iShares Silver Trust (SLV) 0.0 $357k 13k 26.67
ViewPoint Financial 0.0 $1.1M 72k 15.64
Market Vectors Agribusiness 0.0 $1.1M 22k 49.59
3D Systems Corporation (DDD) 0.0 $232k 6.8k 34.19
Alexander's (ALX) 0.0 $776k 1.8k 431.11
Tesla Motors (TSLA) 0.0 $1.6M 51k 31.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $548k 5.0k 110.15
Valeant Pharmaceuticals Int 0.0 $1.1M 25k 44.81
Terra Nitrogen Company 0.0 $265k 1.3k 212.00
Tii Network Technologies (TIII) 0.0 $21k 10k 2.10
Magnum Hunter Resources Corporation 0.0 $74k 18k 4.17
Ppl Corp unit 99/99/9999 0.0 $2.2M 42k 52.96
Xl Group 0.0 $512k 24k 21.05
Nxp Semiconductors N V (NXPI) 0.0 $266k 12k 23.23
Nevsun Res 0.0 $44k 14k 3.26
Allot Communications (ALLT) 0.0 $2.7M 98k 27.86
KKR & Co 0.0 $138k 11k 12.90
QEP Resources 0.0 $1.3M 43k 29.97
Hudson Pacific Properties (HPP) 0.0 $3.1M 178k 17.41
Zep 0.0 $702k 51k 13.74
iShares Dow Jones Select Dividend (DVY) 0.0 $263k 4.7k 56.26
Vanguard Total Stock Market ETF (VTI) 0.0 $570k 8.2k 69.75
PowerShares Water Resources 0.0 $264k 15k 18.15
Ford Mtr Co Del *w exp 01/01/201 0.0 $12k 10k 1.17
Craft Brewers Alliance 0.0 $479k 59k 8.19
Allied World Assurance 0.0 $1.7M 22k 79.46
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 120k 25.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $251k 24k 10.47
Intelli-Check - Mobilisa 0.0 $63k 36k 1.73
Hldgs (UAL) 0.0 $2.5M 101k 24.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 119.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $854k 34k 25.08
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $255k 255k 1.00
General Motors Company (GM) 0.0 $491k 25k 19.74
Unifi (UFI) 0.0 $2.8M 248k 11.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 26k 52.61
Bridgford Foods Corporation (BRID) 0.0 $716k 94k 7.61
First Republic Bank/san F (FRCB) 0.0 $709k 21k 33.58
Government Properties Income Trust 0.0 $1.5M 67k 22.63
SPS Commerce (SPSC) 0.0 $234k 7.7k 30.44
Lance 0.0 $504k 20k 25.25
Univest Corp. of PA (UVSP) 0.0 $1.7M 106k 16.53
Vectren Corporation 0.0 $207k 7.0k 29.52
Costamare (CMRE) 0.0 $691k 50k 13.90
Teekay Tankers Ltd cl a 0.0 $1.9M 409k 4.56
Market Vectors Brazil Small Cap ETF 0.0 $246k 6.7k 36.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $67k 10k 6.68
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $548k 15k 35.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $215k 5.5k 38.95
General Mtrs Co jr pfd cnv srb 0.0 $2.1M 64k 33.20
Omnicom Group Inc note 7/0 0.0 $15k 14k 1.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.1M 9.3k 117.13
SPDR Barclays Capital High Yield B 0.0 $225k 5.7k 39.40
ETFS Gold Trust 0.0 $318k 2.0k 157.97
ING Prime Rate Trust 0.0 $76k 13k 5.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $322k 7.8k 41.41
Market Vectors Emerging Mkts Local ETF 0.0 $869k 34k 25.55
BlackRock Debt Strategies Fund 0.0 $2.2M 536k 4.12
Enerplus Corp 0.0 $556k 43k 12.88
Barclays Bank 0.0 $288k 12k 24.83
Chesapeake Midstream Partners 0.0 $843k 31k 27.21
Barclays Bk Plc ipth s^p vix 0.0 $741k 49k 15.22
Blackrock Fl Rate Ome Stra I 0.0 $2.9M 223k 13.14
Crestwood Midstream Partners 0.0 $966k 37k 25.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $232k 4.5k 51.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $297k 67k 4.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $455k 14k 33.21
Blackrock High Income Shares 0.0 $141k 61k 2.30
BlackRock Corporate High Yield Fund V In 0.0 $1.6M 123k 12.73
Pioneer Municipal High Income Trust (MHI) 0.0 $469k 30k 15.63
Penn West Energy Trust 0.0 $701k 52k 13.38
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 136k 13.79
Swisher Hygiene 0.0 $43k 17k 2.53
UniTek Global Services 0.0 $371k 148k 2.51
Mountain Province Diamonds (MPVDF) 0.0 $41k 10k 4.10
Eaton Vance New York Muni. Incm. Trst 0.0 $189k 12k 15.27
Turkish Investment Fund 0.0 $1.3M 92k 14.04
Superior Uniform (SGC) 0.0 $2.2M 187k 11.70
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $801k 36k 22.29
Cleveland BioLabs 0.0 $31k 20k 1.55
Blueknight Energy Partners 0.0 $385k 58k 6.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $262k 23k 11.57
John Wiley & Sons (WLYB) 0.0 $779k 16k 49.04
Procera Networks 0.0 $3.2M 132k 24.31
Baytex Energy Corp (BTE) 0.0 $893k 21k 42.13
Nuveen Ga Div Adv Muni 0.0 $163k 10k 15.65
Intellipharmaceuticsintl Inc C 0.0 $64k 20k 3.20
Barclays Bk Plc fund 0.0 $700k 25k 28.11
Hca Holdings (HCA) 0.0 $304k 10k 30.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.5M 25k 61.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $864k 47k 18.25
Apollo Global Management 'a' 0.0 $3.0M 241k 12.40
& PROD CO shares Brookfield 0.0 $3.0M 276k 10.90
Franklin Financial Corp 0.0 $650k 40k 16.44
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 119k 14.78
Tesoro Logistics Lp us equity 0.0 $2.8M 82k 33.90
Grifols S A 0.0 $2.3M 237k 9.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 13k 7.90
New Mountain Finance Corp (NMFC) 0.0 $2.2M 153k 14.19
Liberty Media Corp lcpad 0.0 $755k 8.6k 87.90
Alkermes (ALKS) 0.0 $197k 12k 16.96
Tangoe 0.0 $1.1M 53k 21.31
American Midstream Partners Lp us equity 0.0 $601k 31k 19.53
Zillow 0.0 $3.4M 88k 38.63
Level 3 Communications 0.0 $269k 12k 22.16
Western Copper And Gold Cor (WRN) 0.0 $16k 22k 0.73
Xylem (XYL) 0.0 $3.5M 139k 25.17
Expedia (EXPE) 0.0 $1.1M 23k 48.07
Exelis 0.0 $265k 27k 9.88
Yrc Worldwide Inc Com par $.01 0.0 $947k 135k 7.04
Tripadvisor (TRIP) 0.0 $1.0M 23k 44.67
Monster Beverage 0.0 $740k 10k 71.21
Jazz Pharmaceuticals (JAZZ) 0.0 $799k 18k 45.00
Rentech Nitrogen Partners L 0.0 $2.3M 84k 27.51
Memorial Prodtn Partners 0.0 $1.6M 96k 16.89
Us Silica Hldgs (SLCA) 0.0 $595k 53k 11.27
Av Homes 0.0 $895k 61k 14.58
Roundy's 0.0 $1.2M 117k 10.21
Ceres 0.0 $558k 62k 9.06
Vantiv Inc Cl A 0.0 $1.5M 65k 23.28
Kinder Morgan Inc/delaware Wts 0.0 $28k 13k 2.13
Ingredion Incorporated (INGR) 0.0 $208k 4.2k 49.49
Novacopper 0.0 $23k 12k 1.97
Royal Gold Inc conv 0.0 $3.1M 3.0M 1.05
Rts Ivanhoe Mines Ltd exp 0.0 $10k 12k 0.87
Forum Energy Technolo 0.0 $2.5M 125k 19.69
Sandridge Mississippian Tr I 0.0 $414k 22k 18.90
Uts Galectin Therapeutics unit 0.0 $621k 150k 4.13