Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2012

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1485 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.0 $1.5B 7.4M 207.45
Apple (AAPL) 1.9 $1.4B 2.2M 667.10
Microsoft Corporation (MSFT) 1.4 $1.0B 35M 29.76
Google 1.3 $949M 1.3M 754.50
Cabot Oil & Gas Corporation (CTRA) 1.1 $822M 18M 44.90
Occidental Petroleum Corporation (OXY) 1.0 $787M 9.1M 86.06
Pfizer (PFE) 1.0 $779M 31M 24.85
Travelers Companies (TRV) 0.9 $674M 9.9M 68.26
Boeing Company (BA) 0.8 $588M 8.5M 69.60
Oracle Corporation (ORCL) 0.8 $577M 18M 31.46
Schlumberger (SLB) 0.8 $565M 7.8M 72.33
Pioneer Natural Resources 0.7 $547M 5.2M 104.40
Range Resources (RRC) 0.7 $539M 7.7M 69.87
Danaher Corporation (DHR) 0.7 $503M 9.1M 55.15
Anadarko Petroleum Corporation 0.7 $501M 7.2M 69.92
Church & Dwight (CHD) 0.7 $492M 9.1M 53.99
Monsanto Company 0.6 $477M 5.2M 91.02
Novartis (NVS) 0.6 $478M 7.8M 61.26
Philip Morris International (PM) 0.6 $479M 5.3M 89.94
Procter & Gamble Company (PG) 0.6 $468M 6.8M 69.36
Coca-Cola Company (KO) 0.6 $462M 12M 37.93
Enterprise Products Partners (EPD) 0.6 $463M 8.6M 53.60
Covidien 0.6 $452M 7.6M 59.42
Abbott Laboratories (ABT) 0.6 $412M 6.0M 68.56
Unilever 0.5 $399M 11M 35.48
Verizon Communications (VZ) 0.5 $392M 8.6M 45.57
Union Pacific Corporation (UNP) 0.5 $364M 3.1M 118.70
Amazon (AMZN) 0.5 $361M 1.4M 254.32
JPMorgan Chase & Co. (JPM) 0.5 $356M 8.8M 40.48
Bristol Myers Squibb (BMY) 0.5 $354M 11M 33.75
Kinder Morgan (KMI) 0.5 $358M 10M 35.52
Praxair 0.5 $345M 3.3M 103.88
EMC Corporation 0.5 $344M 13M 27.27
Aptar (ATR) 0.5 $350M 6.8M 51.71
Via 0.5 $343M 6.4M 53.59
EOG Resources (EOG) 0.5 $341M 3.0M 112.05
Energy Transfer Equity (ET) 0.5 $339M 7.5M 45.20
Pepsi (PEP) 0.4 $334M 4.7M 70.77
Precision Castparts 0.4 $333M 2.0M 163.34
American International (AIG) 0.4 $330M 10M 32.79
American Tower Reit (AMT) 0.4 $333M 4.7M 71.39
Johnson & Johnson (JNJ) 0.4 $326M 4.7M 68.91
BlackRock 0.4 $319M 1.8M 178.30
American Express Company (AXP) 0.4 $320M 5.6M 56.86
Kraft Foods 0.4 $316M 7.6M 41.35
Tyco International Ltd S hs 0.4 $316M 5.6M 56.26
Compass Minerals International (CMP) 0.4 $301M 4.0M 74.59
General Electric Company 0.4 $293M 13M 22.71
Exxon Mobil Corporation (XOM) 0.4 $288M 3.1M 91.45
IDEXX Laboratories (IDXX) 0.4 $284M 2.9M 99.35
Oceaneering International (OII) 0.4 $287M 5.2M 55.25
BorgWarner (BWA) 0.4 $290M 4.2M 69.11
Crown Castle International 0.4 $276M 4.3M 64.10
McDonald's Corporation (MCD) 0.4 $277M 3.0M 91.75
FedEx Corporation (FDX) 0.4 $269M 3.2M 84.62
3M Company (MMM) 0.4 $272M 2.9M 92.42
MICROS Systems 0.4 $273M 5.6M 49.16
Wabtec Corporation (WAB) 0.4 $268M 3.3M 80.29
Progressive Corporation (PGR) 0.3 $267M 13M 20.74
Tractor Supply Company (TSCO) 0.3 $261M 2.6M 98.89
Qualcomm (QCOM) 0.3 $268M 4.3M 62.47
Western Gas Partners 0.3 $263M 5.2M 50.41
Clarcor 0.3 $262M 5.9M 44.63
United Parcel Service (UPS) 0.3 $253M 3.5M 71.57
Haemonetics Corporation (HAE) 0.3 $253M 3.2M 80.20
Target Corporation (TGT) 0.3 $254M 4.0M 63.47
Henry Schein (HSIC) 0.3 $260M 3.3M 79.22
SPDR Gold Trust (GLD) 0.3 $254M 1.5M 171.89
Pall Corporation 0.3 $247M 3.9M 63.49
NiSource (NI) 0.3 $250M 9.8M 25.48
Cedar Fair 0.3 $246M 7.4M 33.47
Regency Energy Partners 0.3 $251M 11M 23.32
Asml Holding Nv Adr depository receipts 0.3 $247M 4.6M 53.68
Aon 0.3 $250M 4.8M 52.29
Polaris Industries (PII) 0.3 $240M 3.0M 80.87
Accenture (ACN) 0.3 $239M 3.4M 70.03
Altera Corporation 0.3 $240M 7.1M 34.00
Inergy 0.3 $241M 13M 19.03
Linkedin Corp 0.3 $241M 2.0M 120.40
Pvr Partners 0.3 $239M 9.4M 25.38
Wells Fargo & Company (WFC) 0.3 $234M 6.8M 34.53
Texas Instruments Incorporated (TXN) 0.3 $235M 8.5M 27.56
Donaldson Company (DCI) 0.3 $232M 6.7M 34.71
Sirona Dental Systems 0.3 $237M 4.2M 56.96
Express Scripts Holding 0.3 $235M 3.8M 62.63
Solera Holdings 0.3 $229M 5.2M 43.87
Intel Corporation (INTC) 0.3 $229M 10M 22.66
Harris Teeter Supermarkets 0.3 $228M 5.9M 38.84
Capital One Financial (COF) 0.3 $221M 3.9M 57.01
Verisk Analytics (VRSK) 0.3 $217M 4.6M 47.61
Comcast Corporation 0.3 $210M 6.0M 34.81
J.B. Hunt Transport Services (JBHT) 0.3 $212M 4.1M 52.04
Nielsen Holdings Nv 0.3 $208M 6.9M 29.98
Newfield Exploration 0.3 $201M 6.4M 31.32
Cenovus Energy (CVE) 0.3 $202M 5.8M 34.85
Anheuser-Busch InBev NV (BUD) 0.3 $205M 2.4M 85.91
Nordson Corporation (NDSN) 0.3 $203M 3.5M 58.55
O'reilly Automotive (ORLY) 0.3 $205M 2.4M 83.62
Covanta Holding Corporation 0.3 $198M 12M 17.16
Family Dollar Stores 0.3 $196M 3.0M 66.30
eBay (EBAY) 0.3 $199M 4.1M 48.37
NuStar GP Holdings 0.3 $198M 6.2M 31.84
Visa (V) 0.3 $199M 1.5M 134.28
Valmont Industries (VMI) 0.3 $193M 1.5M 131.50
Packaging Corporation of America (PKG) 0.2 $191M 5.2M 36.30
Rollins (ROL) 0.2 $187M 8.0M 23.39
Sensient Technologies Corporation (SXT) 0.2 $185M 5.0M 36.76
International Paper Company (IP) 0.2 $192M 5.3M 36.32
ITC Holdings 0.2 $186M 2.5M 75.58
Concho Resources 0.2 $190M 2.0M 94.75
Dunkin' Brands Group 0.2 $189M 6.5M 29.20
Unum (UNM) 0.2 $183M 9.5M 19.22
Amgen (AMGN) 0.2 $183M 2.2M 84.29
Alliance Holdings GP 0.2 $183M 3.8M 47.95
Scripps Networks Interactive 0.2 $179M 2.9M 61.23
Joy Global 0.2 $177M 3.2M 56.06
Apache Corporation 0.2 $174M 2.0M 86.47
Honeywell International (HON) 0.2 $174M 2.9M 59.75
Xerox Corporation 0.2 $170M 23M 7.34
Illumina (ILMN) 0.2 $173M 3.6M 48.19
Sally Beauty Holdings (SBH) 0.2 $175M 7.0M 25.09
Ensco Plc Shs Class A 0.2 $175M 3.2M 54.56
Chevron Corporation (CVX) 0.2 $167M 1.4M 116.56
Copart (CPRT) 0.2 $165M 5.9M 27.72
Potash Corp. Of Saskatchewan I 0.2 $165M 3.8M 43.42
Starbucks Corporation (SBUX) 0.2 $165M 3.3M 50.71
Teekay Shipping Marshall Isl 0.2 $166M 5.3M 31.20
SanDisk Corporation 0.2 $164M 3.8M 43.43
Healthcare Services (HCSG) 0.2 $163M 7.1M 22.86
McCormick & Company, Incorporated (MKC) 0.2 $164M 2.6M 62.04
MWI Veterinary Supply 0.2 $163M 1.5M 106.68
China Mobile 0.2 $161M 2.9M 55.36
Cme (CME) 0.2 $156M 2.7M 57.29
Starwood Property Trust (STWD) 0.2 $160M 6.9M 23.27
Berkshire Hathaway (BRK.B) 0.2 $160M 1.8M 88.20
Baxter International (BAX) 0.2 $158M 2.6M 60.27
Discovery Communications 0.2 $161M 2.9M 56.04
New Jersey Resources Corporation (NJR) 0.2 $160M 3.5M 45.72
Spectra Energy Partners 0.2 $161M 5.1M 31.83
Teekay Offshore Partners 0.2 $160M 5.8M 27.51
Reinsurance Group of America (RGA) 0.2 $154M 2.7M 57.87
Lennar Corporation (LEN) 0.2 $149M 4.3M 34.77
Cerner Corporation 0.2 $153M 2.0M 77.39
Newmont Mining Corporation (NEM) 0.2 $154M 2.8M 56.01
Biogen Idec (BIIB) 0.2 $152M 1.0M 149.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $148M 3.7M 39.58
Moody's Corporation (MCO) 0.2 $142M 3.2M 44.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $147M 2.6M 55.89
Citrix Systems 0.2 $144M 1.9M 76.53
Trimble Navigation (TRMB) 0.2 $142M 3.0M 47.66
Williams Companies (WMB) 0.2 $141M 4.0M 34.97
Pool Corporation (POOL) 0.2 $140M 3.4M 41.58
FactSet Research Systems (FDS) 0.2 $144M 1.5M 96.42
Starwood Hotels & Resorts Worldwide 0.2 $145M 2.5M 57.96
Hibbett Sports (HIBB) 0.2 $147M 2.5M 59.45
Hittite Microwave Corporation 0.2 $143M 2.6M 55.47
Sociedad Quimica y Minera (SQM) 0.2 $136M 2.2M 61.64
Ecolab (ECL) 0.2 $138M 2.1M 64.81
United Stationers 0.2 $137M 5.2M 26.07
CenterPoint Energy (CNP) 0.2 $137M 6.4M 21.30
MetLife (MET) 0.2 $133M 3.9M 34.46
Boston Beer Company (SAM) 0.2 $132M 1.2M 111.97
National Instruments 0.2 $137M 5.5M 25.13
Rli (RLI) 0.2 $129M 1.9M 66.66
Cummins (CMI) 0.2 $130M 1.4M 92.21
Teradata Corporation (TDC) 0.2 $126M 1.7M 75.41
Zebra Technologies (ZBRA) 0.2 $129M 3.4M 37.49
E.I. du Pont de Nemours & Company 0.2 $131M 2.6M 50.27
Brookfield Infrastructure Part (BIP) 0.2 $125M 3.5M 35.55
Discovery Communications 0.2 $130M 2.2M 59.60
Whiting Petroleum Corporation 0.2 $125M 2.6M 47.38
Ventas (VTR) 0.2 $129M 2.1M 62.25
Silgan Holdings (SLGN) 0.2 $127M 2.9M 43.51
Raven Industries 0.2 $128M 4.3M 29.43
Denbury Resources 0.2 $132M 8.1M 16.16
Ocwen Financial Corporation 0.2 $129M 4.7M 27.41
Teekay Lng Partners 0.2 $126M 3.3M 37.62
M&T Bank Corporation (MTB) 0.2 $123M 1.3M 95.16
Walt Disney Company (DIS) 0.2 $119M 2.3M 52.28
Cardinal Health (CAH) 0.2 $119M 3.1M 38.97
Cisco Systems (CSCO) 0.2 $118M 6.2M 19.10
V.F. Corporation (VFC) 0.2 $119M 746k 159.36
Nextera Energy (NEE) 0.2 $120M 1.7M 70.33
Lazard Ltd-cl A shs a 0.2 $120M 4.1M 29.23
New York Community Ban 0.2 $120M 8.5M 14.16
Brinker International (EAT) 0.2 $118M 3.3M 35.30
West Pharmaceutical Services (WST) 0.2 $123M 2.3M 53.07
Aqua America 0.2 $117M 4.7M 24.76
Applied Industrial Technologies (AIT) 0.2 $122M 2.9M 41.43
Icon 0.2 $118M 4.8M 24.37
Carpenter Technology Corporation (CRS) 0.2 $118M 2.2M 52.32
Altisource Portfolio Solns S reg 0.1 $112M 1.3M 86.25
Loews Corporation (L) 0.1 $115M 2.8M 41.26
Goldman Sachs (GS) 0.1 $111M 979k 113.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $112M 1.4M 77.04
Devon Energy Corporation (DVN) 0.1 $114M 1.9M 60.50
At&t (T) 0.1 $116M 3.1M 37.70
Edwards Lifesciences (EW) 0.1 $116M 1.1M 107.37
CenturyLink 0.1 $116M 2.9M 40.40
Lancaster Colony (MZTI) 0.1 $111M 1.5M 73.25
ConocoPhillips (COP) 0.1 $117M 2.0M 57.18
MarkWest Energy Partners 0.1 $112M 2.1M 54.42
Omni (OMC) 0.1 $111M 2.1M 51.56
NewMarket Corporation (NEU) 0.1 $112M 453k 246.48
CARBO Ceramics 0.1 $115M 1.8M 62.92
WestAmerica Ban (WABC) 0.1 $116M 2.5M 47.05
HCP 0.1 $113M 2.5M 44.48
Rowan Companies 0.1 $114M 3.4M 33.77
Lincoln National Corporation (LNC) 0.1 $102M 4.2M 24.19
Great Plains Energy Incorporated 0.1 $103M 4.6M 22.26
Noble Energy 0.1 $109M 1.2M 92.71
Sherwin-Williams Company (SHW) 0.1 $102M 685k 148.91
W.W. Grainger (GWW) 0.1 $105M 506k 208.37
Willis Group Holdings 0.1 $107M 2.9M 36.92
Allstate Corporation (ALL) 0.1 $109M 2.8M 39.61
Sanofi-Aventis SA (SNY) 0.1 $104M 2.4M 43.06
Exelon Corporation (EXC) 0.1 $107M 3.0M 35.58
Linear Technology Corporation 0.1 $109M 3.4M 31.82
Bally Technologies 0.1 $104M 2.1M 49.39
Dover Corporation (DOV) 0.1 $103M 1.7M 59.49
Sempra Energy (SRE) 0.1 $106M 1.6M 64.49
IntercontinentalEx.. 0.1 $108M 807k 133.41
Under Armour (UAA) 0.1 $108M 1.9M 55.83
Innophos Holdings 0.1 $108M 2.2M 48.49
South Jersey Industries 0.1 $105M 2.0M 52.93
Rayonier (RYN) 0.1 $105M 2.1M 49.01
Oneok (OKE) 0.1 $102M 2.1M 48.31
Franco-Nevada Corporation (FNV) 0.1 $102M 1.7M 58.93
MasterCard Incorporated (MA) 0.1 $98M 217k 451.48
Charles Schwab Corporation (SCHW) 0.1 $98M 7.7M 12.79
Bank of Hawaii Corporation (BOH) 0.1 $95M 2.1M 45.62
Cullen/Frost Bankers (CFR) 0.1 $101M 1.8M 57.43
Public Storage (PSA) 0.1 $99M 714k 139.17
Becton, Dickinson and (BDX) 0.1 $100M 1.3M 78.56
Wolverine World Wide (WWW) 0.1 $97M 2.2M 44.37
Weyerhaeuser Company (WY) 0.1 $102M 3.9M 26.14
Vornado Realty Trust (VNO) 0.1 $95M 1.2M 81.05
Roper Industries (ROP) 0.1 $101M 915k 109.89
Activision Blizzard 0.1 $95M 8.5M 11.28
Lindsay Corporation (LNN) 0.1 $97M 1.3M 71.97
American Campus Communities 0.1 $95M 2.2M 43.88
Gulfport Energy Corporation 0.1 $100M 3.2M 31.26
Suburban Propane Partners (SPH) 0.1 $100M 2.4M 41.36
NetGear (NTGR) 0.1 $101M 2.6M 38.14
Intrepid Potash 0.1 $95M 4.4M 21.48
Citigroup (C) 0.1 $99M 3.0M 32.72
Regeneron Pharmaceuticals (REGN) 0.1 $92M 603k 152.66
Mattel (MAT) 0.1 $88M 2.5M 35.47
Microchip Technology (MCHP) 0.1 $94M 2.9M 32.74
Ritchie Bros. Auctioneers Inco 0.1 $89M 4.6M 19.23
MSC Industrial Direct (MSM) 0.1 $88M 1.3M 67.46
UnitedHealth (UNH) 0.1 $93M 1.7M 55.41
Patterson Companies (PDCO) 0.1 $92M 2.7M 34.24
Iron Mountain Incorporated 0.1 $92M 2.7M 34.11
J.M. Smucker Company (SJM) 0.1 $89M 1.0M 86.33
Toro Company (TTC) 0.1 $88M 2.2M 39.78
El Paso Pipeline Partners 0.1 $91M 2.4M 37.22
Oge Energy Corp (OGE) 0.1 $88M 1.6M 55.46
Plains All American Pipeline (PAA) 0.1 $88M 997k 88.20
Cimarex Energy 0.1 $88M 1.5M 58.55
Exponent (EXPO) 0.1 $92M 1.6M 57.09
Jack Henry & Associates (JKHY) 0.1 $91M 2.4M 37.85
L-3 Communications Corp debt 3.000% 8/0 0.1 $80M 80M 1.00
Northeast Utilities System 0.1 $84M 2.2M 38.23
U.S. Bancorp (USB) 0.1 $80M 2.3M 34.30
CSX Corporation (CSX) 0.1 $80M 3.9M 20.75
Bed Bath & Beyond 0.1 $85M 1.4M 63.00
DENTSPLY International 0.1 $80M 2.1M 38.14
RPM International (RPM) 0.1 $84M 2.9M 28.54
C.R. Bard 0.1 $85M 808k 104.65
Plum Creek Timber 0.1 $84M 1.9M 43.84
Deere & Company (DE) 0.1 $84M 1.0M 82.47
Varian Medical Systems 0.1 $83M 1.4M 60.32
Enbridge Energy Management 0.1 $83M 2.6M 31.66
PSS World Medical 0.1 $80M 3.5M 22.78
Genesis Energy (GEL) 0.1 $81M 2.4M 33.63
J&J Snack Foods (JJSF) 0.1 $80M 1.4M 57.33
Alliant Energy Corporation (LNT) 0.1 $79M 1.8M 43.39
LSB Industries (LXU) 0.1 $86M 2.0M 43.87
Royal Gold (RGLD) 0.1 $87M 868k 99.83
Wright Express Corporation 0.1 $85M 1.2M 69.72
Meridian Bioscience 0.1 $81M 4.2M 19.18
Simon Property (SPG) 0.1 $85M 557k 151.81
Oasis Petroleum 0.1 $83M 2.8M 29.47
Prologis (PLD) 0.1 $81M 2.3M 35.03
Inergy Midstream Lp us equity 0.1 $83M 3.5M 23.34
Hologic Inc frnt 2.000%12/1 0.1 $78M 78M 0.99
Digital Realty Trust (DLR) 0.1 $76M 1.1M 69.85
FMC Technologies 0.1 $72M 1.5M 46.30
Equity Residential (EQR) 0.1 $78M 1.3M 57.53
Vodafone 0.1 $79M 2.8M 28.50
Wisconsin Energy Corporation 0.1 $74M 2.0M 37.67
Balchem Corporation (BCPC) 0.1 $76M 2.1M 36.73
Methanex Corp (MEOH) 0.1 $74M 2.6M 28.54
Meredith Corporation 0.1 $77M 2.2M 35.00
Enbridge (ENB) 0.1 $77M 2.0M 39.03
Boardwalk Pipeline Partners 0.1 $74M 2.6M 27.90
Gentex Corporation (GNTX) 0.1 $75M 4.4M 16.99
Lufkin Industries 0.1 $76M 1.4M 53.82
Flowers Foods (FLO) 0.1 $77M 3.8M 20.18
FEI Company 0.1 $77M 1.4M 53.50
Pinnacle West Capital Corporation (PNW) 0.1 $74M 1.4M 52.80
Assurant (AIZ) 0.1 $68M 1.8M 37.30
Safety Insurance (SAFT) 0.1 $65M 1.4M 45.88
Home Depot (HD) 0.1 $69M 1.1M 60.37
Coach 0.1 $67M 1.2M 56.02
Forward Air Corporation 0.1 $66M 2.2M 30.41
Sotheby's 0.1 $65M 2.1M 31.50
Walgreen Company 0.1 $66M 1.8M 36.44
Sap (SAP) 0.1 $66M 930k 71.33
Via 0.1 $66M 1.2M 54.40
Luxottica Group S.p.A. 0.1 $68M 1.9M 35.26
Southwestern Energy Company 0.1 $66M 1.9M 34.78
W.R. Grace & Co. 0.1 $68M 1.2M 59.08
BOK Financial Corporation (BOKF) 0.1 $67M 1.1M 59.10
Estee Lauder Companies (EL) 0.1 $71M 1.2M 61.57
First Financial Bankshares (FFIN) 0.1 $67M 1.8M 36.03
Cameron International Corporation 0.1 $69M 1.2M 56.07
Ecopetrol (EC) 0.1 $71M 1.2M 58.93
Chunghwa Telecom Co Ltd - (CHT) 0.1 $66M 2.1M 31.75
Cognizant Technology Solutions (CTSH) 0.1 $62M 886k 69.89
Franklin Resources (BEN) 0.1 $62M 494k 125.07
Sealed Air (SEE) 0.1 $60M 3.9M 15.46
Kinder Morgan Management 0.1 $57M 751k 76.40
Limited Brands 0.1 $61M 1.2M 49.26
Rockwell Collins 0.1 $63M 1.2M 53.64
Symantec Corporation 0.1 $57M 3.2M 17.97
Stericycle (SRCL) 0.1 $57M 632k 90.48
Fiserv (FI) 0.1 $61M 823k 74.03
PPL Corporation (PPL) 0.1 $58M 2.0M 29.05
Gra (GGG) 0.1 $57M 1.1M 50.28
Constellation Brands (STZ) 0.1 $61M 1.9M 32.35
Calpine Corporation 0.1 $57M 3.3M 17.30
Syntel 0.1 $63M 1.0M 62.41
AmSurg 0.1 $61M 2.1M 28.38
Enbridge Energy Partners 0.1 $60M 2.0M 29.44
Kubota Corporation (KUBTY) 0.1 $60M 1.2M 50.52
NV Energy 0.1 $64M 3.5M 18.01
Urban Outfitters (URBN) 0.1 $62M 1.6M 37.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $59M 1.2M 48.16
Owens & Minor (OMI) 0.1 $59M 2.0M 29.88
Abaxis 0.1 $60M 1.7M 35.92
SM Energy (SM) 0.1 $64M 1.2M 54.11
Validus Holdings 0.1 $58M 1.7M 33.91
Garmin (GRMN) 0.1 $59M 1.4M 41.74
Kodiak Oil & Gas 0.1 $57M 6.1M 9.36
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $57M 56M 1.02
Rlj Lodging Trust (RLJ) 0.1 $57M 3.0M 18.91
Companhia de Bebidas das Americas 0.1 $54M 1.4M 38.26
Kinross Gold Corp note 1.750% 3/1 0.1 $56M 56M 1.00
Costco Wholesale Corporation (COST) 0.1 $49M 493k 100.16
Philippine Long Distance Telephone 0.1 $50M 761k 66.01
Power Integrations (POWI) 0.1 $53M 1.8M 30.45
Medtronic 0.1 $51M 1.2M 43.12
Herman Miller (MLKN) 0.1 $51M 2.6M 19.44
Merck & Co (MRK) 0.1 $52M 1.2M 45.10
PG&E Corporation (PCG) 0.1 $50M 1.2M 42.67
Amdocs Ltd ord (DOX) 0.1 $52M 1.6M 32.99
Amphenol Corporation (APH) 0.1 $53M 904k 58.88
Darling International (DAR) 0.1 $55M 3.0M 18.29
SBA Communications Corporation 0.1 $56M 886k 62.90
Invesco (IVZ) 0.1 $50M 2.0M 24.99
Neustar 0.1 $50M 1.3M 40.03
American States Water Company (AWR) 0.1 $50M 1.1M 44.43
Kansas City Southern 0.1 $56M 737k 75.78
Northwest Natural Gas 0.1 $53M 1.1M 49.24
WGL Holdings 0.1 $53M 1.3M 40.25
Vanguard Emerging Markets ETF (VWO) 0.1 $51M 1.2M 41.72
Targa Res Corp (TRGP) 0.1 $52M 1.0M 50.34
Bank of America Corporation (BAC) 0.1 $48M 5.4M 8.83
Blackbaud (BLKB) 0.1 $43M 1.8M 23.92
Carnival Corporation (CCL) 0.1 $43M 1.2M 36.43
Lincoln Electric Holdings (LECO) 0.1 $43M 1.1M 39.05
Watsco, Incorporated (WSO) 0.1 $47M 622k 75.79
Avery Dennison Corporation (AVY) 0.1 $46M 1.4M 31.82
Ross Stores (ROST) 0.1 $46M 709k 64.59
SVB Financial (SIVBQ) 0.1 $43M 717k 60.46
CVS Caremark Corporation (CVS) 0.1 $43M 886k 48.42
Colgate-Palmolive Company (CL) 0.1 $45M 423k 107.22
Canadian Pacific Railway 0.1 $47M 563k 82.89
Msci (MSCI) 0.1 $42M 1.2M 35.79
PetroChina Company 0.1 $45M 344k 129.16
Bce (BCE) 0.1 $46M 1.0M 43.94
HCC Insurance Holdings 0.1 $47M 1.4M 33.89
Techne Corporation 0.1 $42M 581k 71.94
Flagstone Reinsurance Holdin 0.1 $46M 5.4M 8.59
Humana (HUM) 0.1 $45M 645k 70.15
Brookline Ban 0.1 $48M 5.5M 8.82
Alexion Pharmaceuticals 0.1 $48M 420k 114.40
Quality Systems 0.1 $42M 2.3M 18.53
Suncor Energy (SU) 0.1 $43M 1.3M 32.85
Boston Properties (BXP) 0.1 $48M 436k 110.61
Industries N shs - a - (LYB) 0.1 $43M 831k 51.66
Thermon Group Holdings (THR) 0.1 $48M 1.9M 24.99
Chubb Corporation 0.1 $36M 477k 76.28
Comcast Corporation (CMCSA) 0.1 $41M 1.1M 35.74
Petroleo Brasileiro SA (PBR) 0.1 $36M 1.6M 22.93
Ansys (ANSS) 0.1 $39M 536k 73.40
Ace Limited Cmn 0.1 $37M 491k 75.60
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.8M 22.62
Caterpillar (CAT) 0.1 $35M 411k 86.04
Norfolk Southern (NSC) 0.1 $35M 548k 63.63
Bunge 0.1 $35M 514k 67.05
Leggett & Platt (LEG) 0.1 $34M 1.4M 25.05
Arbitron 0.1 $38M 993k 37.90
Autoliv (ALV) 0.1 $41M 663k 61.97
Raytheon Company 0.1 $40M 705k 57.16
Health Care REIT 0.1 $35M 612k 57.74
Hewlett-Packard Company 0.1 $36M 2.1M 17.06
Sigma-Aldrich Corporation 0.1 $39M 536k 71.97
Stryker Corporation (SYK) 0.1 $36M 651k 55.66
WellPoint 0.1 $38M 655k 58.01
Torchmark Corporation 0.1 $41M 791k 51.35
Canadian Natural Resources (CNQ) 0.1 $35M 1.1M 30.79
Gannett 0.1 $39M 2.2M 17.75
Dollar Tree (DLTR) 0.1 $38M 790k 48.29
ConAgra Foods (CAG) 0.1 $40M 1.4M 27.59
Fastenal Company (FAST) 0.1 $36M 829k 42.99
Zimmer Holdings (ZBH) 0.1 $35M 512k 67.62
Goldcorp 0.1 $35M 753k 45.85
Mead Johnson Nutrition 0.1 $36M 489k 73.28
Lorillard 0.1 $41M 350k 116.45
Baidu (BIDU) 0.1 $38M 329k 116.89
Landauer 0.1 $39M 647k 59.72
Manhattan Associates (MANH) 0.1 $35M 606k 57.27
Abb (ABBNY) 0.1 $37M 2.0M 18.70
Ashland 0.1 $39M 543k 71.60
Tennant Company (TNC) 0.1 $40M 926k 42.82
Badger Meter (BMI) 0.1 $39M 1.1M 36.39
Forrester Research (FORR) 0.1 $41M 1.4M 28.77
McDermott International 0.1 $34M 2.8M 12.22
Ametek (AME) 0.1 $35M 997k 35.45
Enersis 0.1 $37M 2.3M 16.39
Pentair 0.1 $42M 932k 44.51
Seadrill 0.1 $37M 933k 39.22
Vale 0.1 $37M 2.1M 17.36
Oritani Financial 0.1 $35M 2.3M 15.05
Fly Leasing 0.1 $35M 2.6M 13.51
Bankunited (BKU) 0.1 $36M 1.5M 24.61
Hca Holdings (HCA) 0.1 $38M 1.2M 33.25
Marathon Petroleum Corp (MPC) 0.1 $41M 746k 54.59
Pacific Drilling Sa 0.1 $36M 3.6M 9.97
Catamaran 0.1 $39M 394k 97.97
Diamond Offshore Drilling 0.0 $30M 459k 65.81
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 3.9M 6.90
Barrick Gold Corp (GOLD) 0.0 $28M 662k 41.76
Greatbatch Inc sdcv 2.250% 6/1 0.0 $29M 29M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $31M 30M 1.03
Corning Incorporated (GLW) 0.0 $32M 2.5M 13.15
Lender Processing Services 0.0 $27M 962k 27.89
Affiliated Managers (AMG) 0.0 $30M 246k 123.00
Wal-Mart Stores (WMT) 0.0 $28M 373k 73.80
Dick's Sporting Goods (DKS) 0.0 $27M 519k 51.85
Brookfield Asset Management 0.0 $28M 810k 34.51
Kimberly-Clark Corporation (KMB) 0.0 $31M 356k 85.78
Spectra Energy 0.0 $31M 1.1M 29.36
Airgas 0.0 $32M 383k 82.30
Automatic Data Processing (ADP) 0.0 $31M 523k 58.66
KBR (KBR) 0.0 $33M 1.1M 29.82
Tiffany & Co. 0.0 $34M 547k 61.88
Charles River Laboratories (CRL) 0.0 $30M 746k 39.60
Hanesbrands (HBI) 0.0 $34M 1.1M 31.88
Cooper Companies 0.0 $30M 322k 94.46
Safeway 0.0 $34M 2.1M 16.09
Tetra Tech (TTEK) 0.0 $27M 1.0M 26.26
PAREXEL International Corporation 0.0 $31M 1.0M 30.76
Baker Hughes Incorporated 0.0 $27M 605k 45.23
General Mills (GIS) 0.0 $33M 824k 39.85
Macy's (M) 0.0 $32M 843k 37.62
News Corporation 0.0 $32M 1.3M 24.50
United Technologies Corporation 0.0 $28M 354k 78.29
Statoil ASA 0.0 $32M 1.3M 25.79
General Dynamics Corporation (GD) 0.0 $29M 437k 66.12
AutoZone (AZO) 0.0 $29M 78k 369.66
Regal Entertainment 0.0 $32M 2.3M 14.07
AvalonBay Communities (AVB) 0.0 $33M 241k 135.99
Xcel Energy (XEL) 0.0 $32M 1.2M 27.71
Sapient Corporation 0.0 $31M 2.9M 10.66
Eaton Vance 0.0 $32M 1.1M 28.96
Celanese Corporation (CE) 0.0 $29M 762k 37.91
Sun Life Financial (SLF) 0.0 $34M 1.5M 23.23
Perrigo Company 0.0 $27M 228k 116.17
BHP Billiton (BHP) 0.0 $34M 495k 68.61
Cheesecake Factory Incorporated (CAKE) 0.0 $29M 798k 35.75
Ingersoll-rand Co Ltd-cl A 0.0 $31M 698k 44.82
Middleby Corporation (MIDD) 0.0 $29M 252k 115.64
Oil States International (OIS) 0.0 $31M 386k 79.46
Stepan Company (SCL) 0.0 $34M 353k 96.12
Genesee & Wyoming 0.0 $29M 437k 66.86
Bancolombia 0.0 $27M 443k 59.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $33M 450k 73.40
National Fuel Gas (NFG) 0.0 $31M 567k 54.04
OfficeMax Incorporated 0.0 $33M 4.2M 7.81
Piedmont Natural Gas Company 0.0 $31M 938k 32.48
Kinder Morgan Energy Partners 0.0 $32M 385k 82.50
iShares Gold Trust 0.0 $27M 1.6M 17.27
CoreLogic 0.0 $30M 1.1M 26.53
Hawkins (HWKN) 0.0 $30M 719k 41.55
Macerich Company (MAC) 0.0 $30M 528k 57.23
Rackspace Hosting 0.0 $34M 506k 66.09
iShares Silver Trust (SLV) 0.0 $33M 998k 33.48
Avago Technologies 0.0 $29M 820k 34.86
Facebook Inc cl a (META) 0.0 $33M 1.5M 21.66
Crown Holdings (CCK) 0.0 $24M 653k 36.75
Vale (VALE) 0.0 $23M 1.3M 17.90
BHP Billiton 0.0 $21M 329k 62.46
Cnooc 0.0 $26M 130k 202.73
Seacor Holdings 0.0 $20M 238k 83.36
Annaly Capital Management 0.0 $23M 1.4M 16.84
Western Union Company (WU) 0.0 $20M 1.1M 18.22
Fidelity National Information Services (FIS) 0.0 $20M 646k 31.22
DST Systems 0.0 $19M 334k 56.56
People's United Financial 0.0 $22M 1.8M 12.14
Republic Services (RSG) 0.0 $21M 758k 27.51
Spdr S&p 500 Etf (SPY) 0.0 $23M 162k 143.97
Acxiom Corporation 0.0 $20M 1.1M 18.27
Core Laboratories 0.0 $21M 169k 121.48
Kohl's Corporation (KSS) 0.0 $22M 434k 51.22
T. Rowe Price (TROW) 0.0 $21M 328k 63.30
Best Buy (BBY) 0.0 $22M 1.3M 17.20
Boston Scientific Corporation (BSX) 0.0 $21M 3.6M 5.74
BE Aerospace 0.0 $20M 462k 42.11
Morgan Stanley (MS) 0.0 $26M 1.6M 16.74
Comerica Incorporated (CMA) 0.0 $26M 840k 31.05
Regions Financial Corporation (RF) 0.0 $21M 3.0M 7.20
Las Vegas Sands (LVS) 0.0 $21M 453k 46.37
DaVita (DVA) 0.0 $25M 243k 103.61
Darden Restaurants (DRI) 0.0 $25M 439k 55.75
Waddell & Reed Financial 0.0 $24M 736k 32.77
Analog Devices (ADI) 0.0 $21M 539k 39.18
Thermo Fisher Scientific (TMO) 0.0 $26M 447k 58.83
Aetna 0.0 $21M 524k 39.60
Red Hat 0.0 $22M 378k 56.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.2M 9.12
Intuitive Surgical (ISRG) 0.0 $20M 40k 495.64
Marsh & McLennan Companies (MMC) 0.0 $23M 669k 33.93
Ford Motor Company (F) 0.0 $26M 2.6M 9.86
Whole Foods Market 0.0 $26M 265k 97.40
Novo Nordisk A/S (NVO) 0.0 $23M 146k 157.81
SL Green Realty 0.0 $25M 315k 80.07
D.R. Horton (DHI) 0.0 $24M 1.2M 20.63
Strayer Education 0.0 $22M 334k 64.35
Alliance Data Systems Corporation (BFH) 0.0 $26M 182k 141.95
Ultimate Software 0.0 $20M 197k 102.10
Cablevision Systems Corporation 0.0 $22M 1.4M 15.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24M 165k 142.59
Quanta Services (PWR) 0.0 $19M 779k 24.70
Texas Capital Bancshares (TCBI) 0.0 $22M 434k 49.71
salesforce (CRM) 0.0 $20M 127k 152.69
Arris 0.0 $22M 1.7M 12.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 305k 76.35
DSW 0.0 $25M 367k 66.72
El Paso Electric Company 0.0 $24M 702k 34.25
Essex Property Trust (ESS) 0.0 $21M 144k 148.24
HEICO Corporation (HEI) 0.0 $21M 535k 38.69
Hill-Rom Holdings 0.0 $23M 778k 29.06
Banco Itau Holding Financeira (ITUB) 0.0 $22M 1.5M 15.28
Omega Healthcare Investors (OHI) 0.0 $23M 1.0M 22.73
Oneok Partners 0.0 $26M 439k 59.50
Sovran Self Storage 0.0 $19M 332k 57.85
Talisman Energy Inc Com Stk 0.0 $20M 1.5M 13.32
Credicorp (BAP) 0.0 $25M 197k 125.28
Deckers Outdoor Corporation (DECK) 0.0 $20M 555k 36.64
HMS Holdings 0.0 $21M 616k 33.39
A. O. Smith Corporation (AOS) 0.0 $25M 437k 57.54
Brookfield Ppty Corp Cad 0.0 $19M 1.2M 16.56
Corrections Corporation of America 0.0 $23M 678k 33.45
EastGroup Properties (EGP) 0.0 $21M 391k 53.20
Chart Industries (GTLS) 0.0 $19M 257k 73.85
ICF International (ICFI) 0.0 $24M 1.2M 20.10
Liquidity Services (LQDT) 0.0 $26M 518k 50.21
Natural Gas Services (NGS) 0.0 $23M 1.5M 14.95
PriceSmart (PSMT) 0.0 $22M 286k 75.72
Rockwell Automation (ROK) 0.0 $20M 286k 69.55
Tanger Factory Outlet Centers (SKT) 0.0 $23M 721k 32.33
Urstadt Biddle Properties 0.0 $22M 1.1M 20.23
Golar Lng (GLNG) 0.0 $26M 668k 38.59
Brink's Company (BCO) 0.0 $21M 814k 25.69
Brocade Communications Systems 0.0 $20M 3.3M 5.92
Federal Realty Inv. Trust 0.0 $24M 228k 105.30
Central Fd Cda Ltd cl a 0.0 $21M 876k 23.81
Pioneer Southwest Energy Partners 0.0 $20M 761k 25.73
American Water Works (AWK) 0.0 $24M 646k 37.06
Camden Property Trust (CPT) 0.0 $26M 403k 64.49
General Growth Properties 0.0 $21M 1.1M 19.48
Golub Capital BDC (GBDC) 0.0 $20M 1.2M 15.90
Jp Morgan Alerian Mlp Index 0.0 $23M 567k 40.44
Blueknight Energy Partners 0.0 $21M 3.4M 6.22
Cavium 0.0 $24M 725k 33.31
Yandex Nv-a (NBIS) 0.0 $24M 993k 24.15
Amc Networks Inc Cl A (AMCX) 0.0 $21M 474k 43.52
Golar Lng Partners Lp unit 0.0 $20M 634k 32.04
Pvh Corporation (PVH) 0.0 $24M 256k 93.72
Nuvasive Inc. conv 0.0 $25M 27M 0.95
Beam 0.0 $21M 361k 57.54
Oiltanking Partners L P unit 0.0 $22M 575k 38.20
Itt 0.0 $24M 1.2M 20.15
Nationstar Mortgage 0.0 $25M 740k 33.18
Webmd Health Conv Sr Notes conv 0.0 $21M 25M 0.83
Tronox 0.0 $21M 913k 22.65
BP (BP) 0.0 $12M 273k 42.36
Time Warner 0.0 $16M 342k 45.33
State Street Corporation (STT) 0.0 $14M 337k 41.96
Discover Financial Services 0.0 $12M 291k 39.73
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 374k 41.41
Archer Daniels Midland Company (ADM) 0.0 $12M 439k 27.18
FirstEnergy (FE) 0.0 $17M 378k 44.10
Brown & Brown (BRO) 0.0 $16M 625k 26.07
Host Hotels & Resorts (HST) 0.0 $17M 1.0M 16.05
Mercury General Corporation (MCY) 0.0 $13M 347k 38.65
NetApp (NTAP) 0.0 $18M 560k 32.88
Ryder System (R) 0.0 $16M 408k 39.06
AFLAC Incorporated (AFL) 0.0 $14M 289k 47.88
Suno 0.0 $15M 310k 46.83
Itron (ITRI) 0.0 $14M 333k 43.13
TETRA Technologies (TTI) 0.0 $13M 2.1M 6.05
Emerson Electric (EMR) 0.0 $12M 256k 48.27
TECO Energy 0.0 $14M 765k 17.74
Cabela's Incorporated 0.0 $16M 288k 54.68
Cadence Design Systems (CDNS) 0.0 $16M 1.2M 12.86
Ultratech 0.0 $13M 422k 31.38
Air Products & Chemicals (APD) 0.0 $13M 151k 82.70
Sprint Nextel Corporation 0.0 $13M 2.3M 5.52
Convergys Corporation 0.0 $18M 1.1M 15.67
Altria (MO) 0.0 $17M 511k 33.39
Diageo (DEO) 0.0 $13M 116k 112.73
GlaxoSmithKline 0.0 $13M 270k 46.24
American Electric Power Company (AEP) 0.0 $12M 276k 43.94
Shinhan Financial (SHG) 0.0 $17M 246k 67.14
Staples 0.0 $17M 1.5M 11.52
Canon (CAJPY) 0.0 $13M 405k 32.01
Syngenta 0.0 $12M 160k 74.85
Murphy Oil Corporation (MUR) 0.0 $14M 256k 53.69
Coventry Health Care 0.0 $14M 338k 41.69
Scientific Games (LNW) 0.0 $18M 2.2M 8.28
Applied Materials (AMAT) 0.0 $15M 1.3M 11.17
Concur Technologies 0.0 $17M 227k 73.73
TCF Financial Corporation 0.0 $18M 1.5M 11.94
Umpqua Holdings Corporation 0.0 $14M 1.1M 12.90
Toyota Motor Corporation (TM) 0.0 $18M 224k 78.51
Glimcher Realty Trust 0.0 $12M 1.1M 10.57
Warna 0.0 $16M 309k 51.90
CONSOL Energy 0.0 $15M 487k 30.05
Wyndham Worldwide Corporation 0.0 $16M 313k 52.48
Dolby Laboratories (DLB) 0.0 $17M 520k 32.75
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.3M 12.42
ESCO Technologies (ESE) 0.0 $18M 472k 38.85
ION Geophysical Corporation 0.0 $12M 1.7M 6.94
Partner Communications Company 0.0 $14M 2.6M 5.25
Zions Bancorporation (ZION) 0.0 $18M 846k 20.66
Universal Display Corporation (OLED) 0.0 $18M 517k 34.33
Ceradyne 0.0 $12M 473k 24.43
Digital River 0.0 $18M 1.1M 16.66
First Niagara Financial 0.0 $15M 1.9M 8.07
Infinity Property and Casualty 0.0 $17M 280k 60.39
Kilroy Realty Corporation (KRC) 0.0 $11M 254k 44.78
Southwest Airlines (LUV) 0.0 $16M 1.8M 8.77
Navios Maritime Partners 0.0 $17M 1.2M 14.82
Raymond James Financial (RJF) 0.0 $17M 469k 36.65
Rovi Corporation 0.0 $14M 936k 14.51
Teledyne Technologies Incorporated (TDY) 0.0 $17M 274k 63.39
Textron (TXT) 0.0 $16M 620k 26.17
Cubist Pharmaceuticals 0.0 $18M 366k 47.69
Cepheid 0.0 $13M 389k 34.50
Informatica Corporation 0.0 $15M 429k 34.85
Advisory Board Company 0.0 $16M 337k 47.83
Buffalo Wild Wings 0.0 $14M 167k 85.74
F5 Networks (FFIV) 0.0 $18M 170k 104.64
Nice Systems (NICE) 0.0 $17M 507k 33.22
Ormat Technologies (ORA) 0.0 $13M 699k 18.75
Reed Elsevier 0.0 $17M 434k 38.21
Scotts Miracle-Gro Company (SMG) 0.0 $17M 396k 43.47
Virgin Media 0.0 $19M 635k 29.42
Magellan Midstream Partners 0.0 $17M 192k 87.46
Volterra Semiconductor Corporation 0.0 $15M 675k 21.87
Volcano Corporation 0.0 $16M 575k 28.57
Alcatel-Lucent 0.0 $12M 11M 1.10
Allegheny Technologies Incorporated (ATI) 0.0 $16M 494k 31.90
Taubman Centers 0.0 $12M 161k 76.73
Aspen Technology 0.0 $17M 664k 25.84
Navistar International Corporation 0.0 $17M 815k 21.09
Market Vectors Gold Miners ETF 0.0 $15M 272k 53.69
Sensata Technologies Hldg Bv 0.0 $19M 629k 29.77
Spirit AeroSystems Holdings (SPR) 0.0 $15M 686k 22.21
Udr (UDR) 0.0 $14M 561k 24.82
DuPont Fabros Technology 0.0 $12M 457k 25.25
Verint Systems (VRNT) 0.0 $18M 648k 27.44
Qlik Technologies 0.0 $17M 770k 22.39
Douglas Dynamics (PLOW) 0.0 $13M 902k 14.79
Genon Energy 0.0 $13M 5.3M 2.53
Vanguard Total Bond Market ETF (BND) 0.0 $14M 166k 85.15
Sandisk Corp note 1.500% 8/1 0.0 $12M 11M 1.13
Chemtura Corporation 0.0 $17M 1.0M 17.22
Motorola Solutions (MSI) 0.0 $17M 327k 50.55
PAA Natural Gas Storage 0.0 $17M 840k 19.90
Rti Intl Metals Inc note 3.000%12/0 0.0 $16M 16M 1.04
American Assets Trust Inc reit (AAT) 0.0 $14M 529k 26.79
Powershares Senior Loan Portfo mf 0.0 $19M 746k 24.95
Adecoagro S A (AGRO) 0.0 $13M 1.3M 10.06
Wendy's/arby's Group (WEN) 0.0 $14M 3.2M 4.53
Ralph Lauren Corp (RL) 0.0 $18M 117k 151.23
Fortune Brands (FBIN) 0.0 $19M 684k 27.01
Phillips 66 (PSX) 0.0 $16M 334k 46.37
Oaktree Cap 0.0 $15M 374k 41.00
Webmd Health Corp note 0.0 $18M 19M 0.93
Hasbro (HAS) 0.0 $5.4M 142k 38.16
America Movil Sab De Cv spon adr l 0.0 $4.6M 181k 25.43
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.7M 5.6M 0.84
Stillwater Mng Co note 1.875% 3/1 0.0 $5.0M 5.1M 0.99
Lear Corporation (LEA) 0.0 $4.7M 125k 37.79
Gerdau SA (GGB) 0.0 $4.0M 418k 9.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.5k 1237.81
Signature Bank (SBNY) 0.0 $4.0M 59k 67.08
PNC Financial Services (PNC) 0.0 $4.1M 64k 63.11
CVB Financial (CVBF) 0.0 $4.0M 334k 11.94
FTI Consulting (FCN) 0.0 $9.2M 346k 26.68
Blackstone 0.0 $5.9M 413k 14.28
Legg Mason 0.0 $11M 447k 24.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11M 392k 28.27
Canadian Natl Ry (CNI) 0.0 $8.2M 93k 88.23
Peabody Energy Corporation 0.0 $8.4M 376k 22.29
Eli Lilly & Co. (LLY) 0.0 $5.0M 105k 47.41
CBS Corporation 0.0 $3.9M 107k 36.33
Hospira 0.0 $11M 331k 32.82
Consolidated Edison (ED) 0.0 $3.9M 66k 59.89
Dominion Resources (D) 0.0 $3.8M 73k 52.95
Pulte (PHM) 0.0 $8.3M 533k 15.50
Spdr S&p 500 Etf (SPY) 0.0 $9.5M 66k 143.97
BMC Software 0.0 $8.4M 203k 41.49
Eaton Corporation 0.0 $11M 227k 47.27
Forest Oil Corporation 0.0 $5.9M 696k 8.45
J.C. Penney Company 0.0 $11M 464k 24.29
Nuance Communications 0.0 $7.2M 291k 24.89
Nucor Corporation (NUE) 0.0 $11M 290k 38.26
PPG Industries (PPG) 0.0 $4.2M 37k 114.85
PetSmart 0.0 $6.4M 93k 68.98
SYSCO Corporation (SYY) 0.0 $4.6M 147k 31.27
McGraw-Hill Companies 0.0 $7.4M 136k 54.59
Uti Worldwide 0.0 $4.1M 301k 13.47
Global Payments (GPN) 0.0 $8.6M 206k 41.83
Dow Chemical Company 0.0 $5.8M 201k 28.95
Nordstrom 0.0 $9.9M 179k 55.18
Newell Rubbermaid (NWL) 0.0 $4.2M 220k 19.09
Affymetrix 0.0 $7.5M 1.7M 4.34
Mid-America Apartment (MAA) 0.0 $7.8M 119k 65.31
Laboratory Corp. of America Holdings 0.0 $5.8M 62k 92.47
International Flavors & Fragrances (IFF) 0.0 $4.4M 75k 59.58
Healthcare Realty Trust Incorporated 0.0 $9.2M 401k 23.05
Manitowoc Company 0.0 $10M 776k 13.34
Symmetry Medical 0.0 $8.7M 877k 9.89
Mettler-Toledo International (MTD) 0.0 $4.1M 24k 170.72
National-Oilwell Var 0.0 $7.1M 89k 80.11
Weight Watchers International 0.0 $11M 214k 52.80
Agrium 0.0 $5.4M 53k 103.47
Omnicare 0.0 $8.9M 262k 33.97
Waters Corporation (WAT) 0.0 $7.0M 84k 83.33
Mercury Computer Systems (MRCY) 0.0 $5.9M 555k 10.62
Yum! Brands (YUM) 0.0 $7.1M 107k 66.34
Lockheed Martin Corporation (LMT) 0.0 $6.4M 69k 93.39
Alcoa 0.0 $6.6M 747k 8.85
BB&T Corporation 0.0 $8.0M 241k 33.16
Berkshire Hathaway (BRK.A) 0.0 $11M 83.00 132698.80
Credit Suisse Group 0.0 $7.9M 372k 21.15
Halliburton Company (HAL) 0.0 $11M 326k 33.69
Nike (NKE) 0.0 $5.1M 54k 94.91
Royal Dutch Shell 0.0 $5.0M 72k 69.41
Total (TTE) 0.0 $8.7M 173k 50.10
Gilead Sciences (GILD) 0.0 $7.9M 119k 66.33
VCA Antech 0.0 $5.9M 299k 19.72
TJX Companies (TJX) 0.0 $10M 228k 44.79
Southern Company (SO) 0.0 $6.7M 145k 46.09
Marriott International (MAR) 0.0 $11M 287k 39.10
Cintas Corporation (CTAS) 0.0 $4.9M 119k 41.43
Barclays (BCS) 0.0 $4.1M 293k 13.87
Fifth Third Ban (FITB) 0.0 $6.4M 415k 15.51
Prudential Financial (PRU) 0.0 $4.4M 81k 54.50
Kellogg Company (K) 0.0 $11M 212k 51.66
Enstar Group (ESGR) 0.0 $7.9M 79k 99.65
Entertainment Properties Trust 0.0 $5.6M 127k 44.43
Toll Brothers (TOL) 0.0 $11M 317k 33.23
Dr Pepper Snapple 0.0 $8.1M 182k 44.53
CoStar (CSGP) 0.0 $4.0M 49k 81.54
WABCO Holdings 0.0 $6.0M 103k 57.67
Mueller Industries (MLI) 0.0 $11M 231k 45.47
Citigroup Inc unit 0.0 $10M 103k 96.98
American National Insurance Company 0.0 $4.7M 65k 71.84
City National Corporation 0.0 $5.1M 99k 51.51
Highwoods Properties (HIW) 0.0 $4.4M 134k 32.62
InnerWorkings 0.0 $4.9M 378k 13.02
Lennar Corporation (LEN.B) 0.0 $5.1M 189k 26.94
Lexington Realty Trust (LXP) 0.0 $5.3M 546k 9.66
Strategic Hotels & Resorts 0.0 $8.5M 1.4M 6.01
Yahoo! 0.0 $5.2M 326k 15.98
SeaChange International 0.0 $8.3M 1.1M 7.85
Comverse Technology 0.0 $4.8M 782k 6.15
Entergy Corporation (ETR) 0.0 $4.8M 69k 69.30
Onyx Pharmaceuticals 0.0 $5.8M 69k 84.50
American Vanguard (AVD) 0.0 $4.6M 131k 34.80
Boston Private Financial Holdings 0.0 $4.2M 435k 9.59
Companhia de Saneamento Basi (SBS) 0.0 $6.3M 78k 81.21
CTS Corporation (CTS) 0.0 $8.2M 819k 10.07
Och-Ziff Capital Management 0.0 $4.2M 433k 9.66
AeroVironment (AVAV) 0.0 $7.4M 314k 23.46
Ares Capital Corporation (ARCC) 0.0 $9.9M 580k 17.14
Danaos Corp Com Stk 0.0 $5.3M 1.7M 3.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 1.2M 6.00
Littelfuse (LFUS) 0.0 $7.5M 133k 56.54
Minerals Technologies (MTX) 0.0 $5.6M 79k 70.93
On Assignment 0.0 $4.4M 220k 19.92
Pep Boys - Manny, Moe & Jack 0.0 $6.5M 636k 10.18
Tsakos Energy Navigation 0.0 $8.5M 1.6M 5.18
Asbury Automotive (ABG) 0.0 $6.3M 227k 27.95
Chemed Corp Com Stk (CHE) 0.0 $11M 156k 69.29
Chico's FAS 0.0 $7.5M 416k 18.11
Chipotle Mexican Grill (CMG) 0.0 $11M 33k 317.54
Cyberonics 0.0 $4.2M 79k 52.42
Cytec Industries 0.0 $10M 156k 65.52
Dime Community Bancshares 0.0 $6.0M 416k 14.44
Forestar 0.0 $4.6M 273k 16.66
Gorman-Rupp Company (GRC) 0.0 $6.9M 255k 27.00
Iconix Brand 0.0 $6.1M 332k 18.24
Infinera 0.0 $10M 1.8M 5.48
Mobile Mini 0.0 $9.0M 538k 16.70
Oxford Industries (OXM) 0.0 $4.0M 70k 56.45
VeriFone Systems 0.0 $10M 372k 27.85
Salix Pharmaceuticals 0.0 $11M 249k 42.34
TC Pipelines 0.0 $7.4M 163k 45.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 48k 96.29
Williams Partners 0.0 $5.3M 98k 54.68
Celgene Corporation 0.0 $4.1M 53k 76.40
Ciena Corporation (CIEN) 0.0 $8.1M 598k 13.59
Chesapeake Utilities Corporation (CPK) 0.0 $5.4M 113k 47.36
Dresser-Rand 0.0 $7.4M 135k 55.11
FormFactor (FORM) 0.0 $6.8M 1.2M 5.59
Lululemon Athletica (LULU) 0.0 $6.4M 86k 73.93
NuVasive 0.0 $4.4M 194k 22.91
tw tele 0.0 $11M 433k 26.09
Tyler Technologies (TYL) 0.0 $8.8M 199k 44.02
United States Steel Corporation 0.0 $4.2M 222k 19.07
Aaon (AAON) 0.0 $11M 540k 19.69
Bk Nova Cad (BNS) 0.0 $7.3M 132k 54.82
BRE Properties 0.0 $5.8M 124k 46.89
Cambrex Corporation 0.0 $9.3M 795k 11.73
Ceva (CEVA) 0.0 $5.1M 353k 14.38
Lions Gate Entertainment 0.0 $10M 673k 15.27
Corporate Office Properties Trust (CDP) 0.0 $4.0M 169k 23.97
PS Business Parks 0.0 $7.8M 117k 66.82
Rambus (RMBS) 0.0 $4.3M 777k 5.54
Aruba Networks 0.0 $5.8M 258k 22.48
BJ's Restaurants (BJRI) 0.0 $6.4M 141k 45.35
GP Strategies Corporation 0.0 $4.5M 234k 19.32
United Natural Foods (UNFI) 0.0 $5.0M 86k 58.45
U.S. Physical Therapy (USPH) 0.0 $4.6M 166k 27.63
Accelrys 0.0 $11M 1.2M 8.66
Keynote Systems 0.0 $4.1M 283k 14.48
Tor Dom Bk Cad (TD) 0.0 $7.3M 88k 83.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.1M 410k 17.34
K12 0.0 $6.6M 328k 20.20
New Gold Inc Cda (NGD) 0.0 $5.4M 443k 12.22
ProShares UltraShort 20+ Year Trea 0.0 $4.4M 284k 15.59
Sierra Wireless 0.0 $6.4M 828k 7.78
Blackrock Kelso Capital 0.0 $5.3M 549k 9.72
Twin Disc, Incorporated (TWIN) 0.0 $7.0M 388k 17.90
CBL & Associates Properties 0.0 $6.2M 291k 21.34
Kimco Realty Corporation (KIM) 0.0 $4.6M 227k 20.27
Liberty Property Trust 0.0 $5.7M 156k 36.24
Masimo Corporation (MASI) 0.0 $9.1M 377k 24.18
Regency Centers Corporation (REG) 0.0 $4.6M 95k 48.73
Silver Wheaton Corp 0.0 $4.6M 117k 39.71
Spansion 0.0 $10M 877k 11.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.6M 5.1k 1088.95
MetroPCS Communications 0.0 $5.7M 483k 11.71
Ariad Pharmaceuticals 0.0 $6.3M 258k 24.21
iShares Dow Jones US Real Estate (IYR) 0.0 $4.1M 64k 64.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.8M 96k 92.30
NetSuite 0.0 $4.9M 77k 63.80
Alerian Mlp Etf 0.0 $5.1M 307k 16.57
Atlantic Power Corporation 0.0 $8.1M 543k 14.96
Capitol Federal Financial (CFFN) 0.0 $8.5M 709k 11.96
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 225k 17.34
PowerShares India Portfolio 0.0 $4.9M 262k 18.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.5M 62k 121.26
SPDR Barclays Capital High Yield B 0.0 $8.4M 208k 40.21
PowerShares DB Agriculture Fund 0.0 $4.9M 168k 29.41
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.0M 103k 48.79
Cornerstone Ondemand 0.0 $4.3M 141k 30.66
Interxion Holding 0.0 $5.5M 240k 22.72
Ppl Corporation 8.75% pfd cv 0.0 $5.4M 98k 54.70
Mosaic (MOS) 0.0 $5.3M 92k 57.61
Freescale Semiconductor Holdin 0.0 $8.0M 843k 9.51
Gnc Holdings Inc Cl A 0.0 $5.5M 141k 38.97
Hollyfrontier Corp 0.0 $8.1M 197k 41.27
New Mountain Finance Corp (NMFC) 0.0 $11M 747k 14.82
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.2M 200k 25.77
Alkermes (ALKS) 0.0 $4.1M 198k 20.75
James River Coal 4.5% 2015 conv 0.0 $5.4M 14M 0.38
Telefonica Brasil Sa 0.0 $6.0M 277k 21.74
Rose Rock Midstream 0.0 $4.8M 151k 32.11
Mcmoran Exploration note 4.000%12/3 0.0 $9.9M 9.8M 1.01
Hillshire Brands 0.0 $11M 403k 26.78
James River Coal Co note 3.125% 3/1 0.0 $7.2M 22M 0.33
Ares Coml Real Estate (ACRE) 0.0 $6.7M 395k 17.06
Eqt Midstream Partners 0.0 $9.7M 336k 28.80
EXCO Resources 0.0 $85k 11k 8.05
Time Warner Cable 0.0 $688k 7.2k 95.00
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 0.94
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.7M 87k 19.10
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.1M 43k 50.01
Ford Mtr Co Del note 4.250%11/1 0.0 $414k 300k 1.38
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 361k 5.63
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.4M 2.3M 1.02
Petroleo Brasileiro SA (PBR.A) 0.0 $645k 29k 22.06
NRG Energy (NRG) 0.0 $444k 21k 21.39
CMS Energy Corporation (CMS) 0.0 $209k 8.9k 23.60
HSBC Holdings (HSBC) 0.0 $1.2M 26k 46.44
ICICI Bank (IBN) 0.0 $754k 19k 40.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $658k 19k 34.62
Medtronic Inc note 1.625% 4/1 0.0 $585k 585k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $513k 12k 41.35
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 147k 15.82
Denny's Corporation (DENN) 0.0 $52k 11k 4.84
Hartford Financial Services (HIG) 0.0 $2.7M 141k 19.44
Leucadia National 0.0 $621k 27k 22.74
Two Harbors Investment 0.0 $1.6M 133k 11.75
Total System Services 0.0 $220k 9.3k 23.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 43k 35.83
Ameriprise Financial (AMP) 0.0 $391k 6.9k 56.71
Northern Trust Corporation (NTRS) 0.0 $808k 17k 46.42
SLM Corporation (SLM) 0.0 $1.7M 106k 15.72
Nasdaq Omx (NDAQ) 0.0 $301k 13k 23.29
Equifax (EFX) 0.0 $403k 8.7k 46.59
AutoNation (AN) 0.0 $472k 11k 43.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $463k 3.6k 128.97
Expeditors International of Washington (EXPD) 0.0 $744k 21k 36.36
IAC/InterActive 0.0 $249k 4.8k 51.98
Wal-Mart Stores (WMT) 0.0 $369k 5.0k 73.80
Waste Management (WM) 0.0 $242k 7.6k 32.02
Seattle Genetics 0.0 $357k 13k 26.93
Health Care SPDR (XLV) 0.0 $323k 8.0k 40.14
India Fund (IFN) 0.0 $692k 30k 23.24
American Eagle Outfitters (AEO) 0.0 $843k 40k 21.08
Autodesk (ADSK) 0.0 $511k 15k 33.36
Cameco Corporation (CCJ) 0.0 $444k 23k 19.43
CarMax (KMX) 0.0 $1.5M 51k 28.29
Carter's (CRI) 0.0 $2.8M 51k 53.83
Continental Resources 0.0 $3.0M 39k 76.90
Cooper Industries 0.0 $1.5M 20k 75.04
Diebold Incorporated 0.0 $274k 8.1k 33.66
Genuine Parts Company (GPC) 0.0 $1.1M 18k 61.03
Harsco Corporation (NVRI) 0.0 $222k 11k 20.56
Hologic (HOLX) 0.0 $847k 42k 20.22
Hubbell Incorporated 0.0 $2.1M 26k 80.76
LKQ Corporation (LKQ) 0.0 $480k 26k 18.49
MeadWestva 0.0 $655k 21k 30.59
NYSE Euronext 0.0 $1.9M 76k 24.66
Northrop Grumman Corporation (NOC) 0.0 $402k 6.0k 66.48
Paychex (PAYX) 0.0 $502k 15k 33.31
Pitney Bowes (PBI) 0.0 $330k 24k 13.82
R.R. Donnelley & Sons Company 0.0 $359k 34k 10.60
Reynolds American 0.0 $2.4M 55k 43.33
Royal Caribbean Cruises (RCL) 0.0 $412k 14k 30.21
Steelcase (SCS) 0.0 $188k 19k 9.83
Valspar Corporation 0.0 $542k 9.7k 56.06
Ultra Petroleum 0.0 $492k 22k 21.96
Waste Connections 0.0 $2.9M 94k 30.25
Brown-Forman Corporation (BF.B) 0.0 $834k 13k 65.24
Dun & Bradstreet Corporation 0.0 $2.3M 29k 79.63
Gafisa SA 0.0 $278k 64k 4.37
Transocean (RIG) 0.0 $2.3M 50k 44.89
Franklin Electric (FELE) 0.0 $1.8M 29k 60.49
Harris Corporation 0.0 $374k 7.3k 51.24
Verisign (VRSN) 0.0 $1.9M 39k 48.69
Electronic Arts (EA) 0.0 $849k 67k 12.69
Timken Company (TKR) 0.0 $220k 5.9k 37.21
Gol Linhas Aereas Inteligentes SA 0.0 $397k 69k 5.74
Nokia Corporation (NOK) 0.0 $75k 29k 2.56
CSG Systems International (CSGS) 0.0 $320k 14k 22.48
AmerisourceBergen (COR) 0.0 $819k 21k 38.71
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 45k 37.87
Everest Re Group (EG) 0.0 $3.7M 35k 106.95
Vishay Intertechnology (VSH) 0.0 $165k 17k 9.82
Pearson (PSO) 0.0 $3.0M 153k 19.54
Arch Coal 0.0 $322k 51k 6.33
Masco Corporation (MAS) 0.0 $187k 12k 15.06
Mohawk Industries (MHK) 0.0 $222k 2.8k 80.17
Endo Pharmaceuticals 0.0 $206k 6.5k 31.75
Fresh Del Monte Produce (FDP) 0.0 $337k 13k 25.60
JetBlue Airways Corporation (JBLU) 0.0 $66k 14k 4.80
Universal Health Services (UHS) 0.0 $2.4M 53k 45.74
Tyson Foods (TSN) 0.0 $1.3M 83k 16.01
Eastman Chemical Company (EMN) 0.0 $229k 4.0k 57.12
AstraZeneca (AZN) 0.0 $2.5M 52k 47.85
Valero Energy Corporation (VLO) 0.0 $1.9M 60k 31.68
Campbell Soup Company (CPB) 0.0 $350k 10k 34.83
Kroger (KR) 0.0 $1.1M 46k 23.53
Mylan 0.0 $2.4M 98k 24.38
Adtran 0.0 $619k 36k 17.29
Helmerich & Payne (HP) 0.0 $703k 15k 47.62
RadioShack Corporation 0.0 $2.9M 1.2M 2.38
Pacific Sunwear of California 0.0 $25k 10k 2.50
Compuware Corporation 0.0 $181k 18k 9.90
Energizer Holdings 0.0 $453k 6.1k 74.69
American Financial (AFG) 0.0 $911k 24k 37.89
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 108k 18.11
Partner Re 0.0 $284k 3.8k 74.15
Callaway Golf Company (MODG) 0.0 $93k 15k 6.12
AGCO Corporation (AGCO) 0.0 $1.1M 24k 47.50
Avnet (AVT) 0.0 $278k 9.5k 29.14
Williams-Sonoma (WSM) 0.0 $523k 12k 43.95
Allergan 0.0 $1.7M 18k 91.55
CIGNA Corporation 0.0 $491k 10k 47.21
DISH Network 0.0 $290k 9.5k 30.60
Fluor Corporation (FLR) 0.0 $983k 18k 56.30
Hess (HES) 0.0 $1.2M 22k 53.72
Liberty Media 0.0 $611k 33k 18.51
Parker-Hannifin Corporation (PH) 0.0 $682k 8.2k 83.61
Rio Tinto (RIO) 0.0 $729k 16k 46.76
Royal Dutch Shell 0.0 $2.6M 37k 71.31
Ultrapar Participacoes SA (UGP) 0.0 $3.0M 133k 22.31
John Wiley & Sons (WLY) 0.0 $3.5M 77k 45.94
Encana Corp 0.0 $1.6M 71k 21.92
White Mountains Insurance Gp (WTM) 0.0 $385k 750.00 513.33
Agilent Technologies Inc C ommon (A) 0.0 $431k 11k 38.49
iShares S&P 500 Index (IVV) 0.0 $3.4M 24k 144.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $934k 18k 53.01
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 13k 4.65
LSI Corporation 0.0 $217k 31k 6.91
Dell 0.0 $493k 50k 9.86
Shire 0.0 $1.6M 18k 88.70
Windstream Corporation 0.0 $837k 83k 10.09
Dillard's (DDS) 0.0 $243k 3.4k 72.32
Buckeye Partners 0.0 $1.0M 21k 47.99
Imperial Oil (IMO) 0.0 $1.6M 36k 46.03
Illinois Tool Works (ITW) 0.0 $1.8M 30k 59.47
EOG Resources (EOG) 0.0 $280k 2.5k 112.00
Forest City Enterprises 0.0 $1.2M 73k 15.85
Lowe's Companies (LOW) 0.0 $2.3M 77k 30.24
W. P. Carey & Co 0.0 $278k 5.7k 49.06
Manpower (MAN) 0.0 $245k 6.7k 36.74
Valley National Ban (VLY) 0.0 $1.3M 125k 10.02
Clorox Company (CLX) 0.0 $2.1M 29k 72.06
Tupperware Brands Corporation 0.0 $2.2M 41k 53.60
Belo 0.0 $253k 32k 7.83
Sturm, Ruger & Company (RGR) 0.0 $338k 6.8k 49.52
Deluxe Corporation (DLX) 0.0 $953k 31k 30.55
Hershey Company (HSY) 0.0 $1.1M 16k 70.92
W.R. Berkley Corporation (WRB) 0.0 $243k 6.5k 37.43
Service Corporation International (SCI) 0.0 $179k 13k 13.49
Standard Pacific 0.0 $2.0M 292k 6.76
Grand Canyon Education (LOPE) 0.0 $520k 22k 23.52
SandRidge Energy 0.0 $86k 12k 6.97
Beacon Roofing Supply (BECN) 0.0 $348k 12k 28.49
Janus Capital 0.0 $182k 19k 9.44
Cousins Properties 0.0 $123k 16k 7.91
BreitBurn Energy Partners 0.0 $2.6M 132k 19.43
Linn Energy 0.0 $1.9M 45k 41.24
Frontier Communications 0.0 $165k 34k 4.93
Public Service Enterprise (PEG) 0.0 $1.6M 51k 32.17
Axis Capital Holdings (AXS) 0.0 $2.1M 61k 34.92
HDFC Bank (HDB) 0.0 $599k 16k 37.55
IDEX Corporation (IEX) 0.0 $3.0M 72k 41.76
Collective Brands 0.0 $1.5M 69k 21.71
Hugoton Royalty Trust (HGTXU) 0.0 $415k 63k 6.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 28k 81.45
priceline.com Incorporated 0.0 $295k 477.00 618.45
Aaron's 0.0 $295k 11k 27.77
Fortress Investment 0.0 $2.4M 533k 4.42
Marathon Oil Corporation (MRO) 0.0 $1.8M 59k 29.57
Forest Laboratories 0.0 $795k 22k 35.59
NVR (NVR) 0.0 $386k 457.00 844.64
CNA Financial Corporation (CNA) 0.0 $2.1M 78k 26.81
NII Holdings 0.0 $90k 12k 7.80
New York Times Company (NYT) 0.0 $105k 11k 9.73
Wynn Resorts (WYNN) 0.0 $421k 3.7k 115.34
Sinclair Broadcast 0.0 $216k 19k 11.22
Choice Hotels International (CHH) 0.0 $376k 12k 32.00
H.J. Heinz Company 0.0 $2.1M 37k 55.94
CapLease 0.0 $72k 14k 5.14
FelCor Lodging Trust Incorporated 0.0 $68k 14k 4.72
Alpha Natural Resources 0.0 $3.1M 474k 6.57
Delta Air Lines (DAL) 0.0 $2.6M 289k 9.16
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 96k 28.68
Rite Aid Corporation 0.0 $18k 16k 1.14
Tesoro Corporation 0.0 $233k 5.6k 41.85
Atmel Corporation 0.0 $277k 53k 5.26
Intervest Bancshares 0.0 $38k 10k 3.80
Maximus (MMS) 0.0 $3.1M 51k 59.73
Energy Select Sector SPDR (XLE) 0.0 $334k 4.6k 73.33
Walter Energy 0.0 $2.0M 61k 32.45
Plains Exploration & Production Company 0.0 $280k 7.5k 37.49
Aes Tr Iii pfd cv 6.75% 0.0 $571k 12k 49.85
TriQuint Semiconductor 0.0 $148k 29k 5.03
Juniper Networks (JNPR) 0.0 $1.5M 89k 17.11
Green Mountain Coffee Roasters 0.0 $519k 22k 23.73
Broadcom Corporation 0.0 $482k 14k 34.56
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 194k 12.12
US Airways 0.0 $158k 15k 10.43
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 363k 5.93
CF Industries Holdings (CF) 0.0 $1.6M 7.2k 222.19
Cincinnati Bell 0.0 $426k 75k 5.70
Clean Energy Fuels (CLNE) 0.0 $597k 45k 13.18
Companhia Paranaense de Energia 0.0 $1.0M 63k 16.43
DineEquity (DIN) 0.0 $271k 4.8k 56.05
Edison International (EIX) 0.0 $486k 11k 45.66
Global Cash Access Holdings 0.0 $188k 23k 8.07
iShares Russell 2000 Index (IWM) 0.0 $2.1M 26k 83.44
Key (KEY) 0.0 $2.4M 275k 8.74
Life Technologies 0.0 $2.2M 46k 48.85
Maxwell Technologies 0.0 $83k 10k 8.14
Saks Incorporated 0.0 $152k 15k 10.33
SCBT Financial Corporation 0.0 $2.6M 64k 40.28
Seagate Technology Com Stk 0.0 $619k 20k 30.97
Ship Finance Intl 0.0 $201k 13k 15.71
Smart Balance 0.0 $3.4M 282k 12.08
Sonic Automotive (SAH) 0.0 $2.7M 140k 18.98
Steel Dynamics (STLD) 0.0 $2.2M 195k 11.24
Transcanada Corp 0.0 $1.4M 32k 45.49
Watson Pharmaceuticals 0.0 $204k 2.4k 85.21
Alaska Air (ALK) 0.0 $2.7M 78k 35.06
American Equity Investment Life Holding 0.0 $2.0M 171k 11.63
Cal Dive International (CDVIQ) 0.0 $17k 11k 1.56
Crosstex Energy 0.0 $431k 28k 15.39
Lam Research Corporation 0.0 $522k 16k 31.80
Novatel Wireless 0.0 $59k 30k 1.97
Regal-beloit Corporation (RRX) 0.0 $2.7M 39k 70.48
Stillwater Mining Company 0.0 $234k 20k 11.80
Synta Pharmaceuticals 0.0 $309k 41k 7.62
Western Refining 0.0 $1.3M 48k 26.18
WPP 0.0 $1.1M 16k 68.13
AllianceBernstein Holding (AB) 0.0 $170k 11k 15.38
Assured Guaranty (AGO) 0.0 $999k 73k 13.62
Air Methods Corporation 0.0 $3.7M 31k 119.36
Align Technology (ALGN) 0.0 $3.1M 84k 36.97
Actuant Corporation 0.0 $2.8M 99k 28.62
Bruker Corporation (BRKR) 0.0 $393k 30k 13.10
Companhia Brasileira de Distrib. 0.0 $2.9M 64k 45.12
Commerce Bancshares (CBSH) 0.0 $220k 5.5k 40.29
Cabot Microelectronics Corporation 0.0 $202k 5.7k 35.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 76k 28.83
Cedar Shopping Centers 0.0 $581k 110k 5.28
Mack-Cali Realty (VRE) 0.0 $755k 28k 26.61
Columbia Sportswear Company (COLM) 0.0 $480k 8.9k 53.93
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 14k 81.28
CPFL Energia 0.0 $2.7M 123k 21.91
Carrizo Oil & Gas 0.0 $2.6M 106k 25.01
Digi International (DGII) 0.0 $185k 18k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $222k 3.5k 63.41
Delek US Holdings 0.0 $1.0M 39k 25.49
Dcp Midstream Partners 0.0 $776k 17k 46.47
Education Realty Trust 0.0 $142k 13k 10.92
Flushing Financial Corporation (FFIC) 0.0 $247k 16k 15.82
GameStop (GME) 0.0 $241k 12k 21.02
Harmonic (HLIT) 0.0 $239k 53k 4.53
Home Properties 0.0 $518k 8.5k 61.30
Hornbeck Offshore Services 0.0 $2.5M 69k 36.66
Harry Winston Diamond Corp Com Stk 0.0 $314k 27k 11.83
Intuit (INTU) 0.0 $1.5M 25k 58.87
IPC The Hospitalist Company 0.0 $2.9M 63k 45.70
JDS Uniphase Corporation 0.0 $193k 16k 12.39
Jefferies 0.0 $396k 29k 13.68
Kirby Corporation (KEX) 0.0 $221k 4.0k 55.17
L-3 Communications Holdings 0.0 $1.8M 25k 71.70
MicroStrategy Incorporated (MSTR) 0.0 $214k 1.6k 134.25
Noble Corporation Com Stk 0.0 $1.2M 34k 35.78
Targa Resources Partners 0.0 $3.7M 87k 42.88
Nomura Holdings (NMR) 0.0 $60k 17k 3.59
Northern Oil & Gas 0.0 $774k 46k 17.00
NuStar Energy 0.0 $1.5M 30k 50.89
National Western Life Insurance Company 0.0 $824k 5.8k 143.18
Oriental Financial 0.0 $126k 12k 10.50
OSI Systems (OSIS) 0.0 $2.7M 35k 77.83
Quidel Corporation 0.0 $2.5M 133k 18.93
Qiagen 0.0 $430k 23k 18.53
Dr. Reddy's Laboratories (RDY) 0.0 $463k 15k 30.87
Resolute Energy 0.0 $399k 45k 8.87
RF Micro Devices 0.0 $83k 21k 3.94
Sirius XM Radio 0.0 $2.0M 786k 2.59
Semtech Corporation (SMTC) 0.0 $362k 14k 25.15
Seaspan Corp 0.0 $168k 11k 15.76
Stratasys 0.0 $248k 4.6k 54.33
Banco Santander (SAN) 0.0 $122k 16k 7.48
Steiner Leisure Ltd Com Stk 0.0 $3.0M 64k 46.55
Questar Corporation 0.0 $2.2M 106k 20.33
Teleflex Incorporated (TFX) 0.0 $686k 10k 68.86
Textainer Group Holdings 0.0 $1.1M 37k 30.54
Titan Machinery (TITN) 0.0 $737k 36k 20.28
Warner Chilcott Plc - 0.0 $405k 30k 13.50
Werner Enterprises (WERN) 0.0 $826k 39k 21.36
Akorn 0.0 $2.9M 218k 13.22
Allegiant Travel Company (ALGT) 0.0 $682k 11k 63.35
Amerisafe (AMSF) 0.0 $1.6M 60k 27.14
Alliance Resource Partners (ARLP) 0.0 $1.1M 18k 59.95
ARM Holdings 0.0 $1.2M 41k 27.99
athenahealth 0.0 $333k 3.6k 91.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $315k 3.4k 93.78
Chicago Bridge & Iron Company 0.0 $2.8M 73k 38.09
Centene Corporation (CNC) 0.0 $2.6M 68k 37.41
Copano Energy 0.0 $1.7M 51k 32.97
Cree 0.0 $375k 15k 25.47
California Water Service (CWT) 0.0 $377k 20k 18.65
Cymer 0.0 $215k 4.2k 50.97
Energy Transfer Partners 0.0 $2.3M 54k 42.57
Foster Wheeler Ltd Com Stk 0.0 $439k 18k 23.96
P.H. Glatfelter Company 0.0 $373k 21k 17.82
Holly Energy Partners 0.0 $879k 13k 66.44
Hexcel Corporation (HXL) 0.0 $393k 16k 24.02
ING Groep (ING) 0.0 $90k 11k 7.92
ISIS Pharmaceuticals 0.0 $339k 24k 14.07
Jarden Corporation 0.0 $1.4M 26k 52.85
James River Coal Company 0.0 $29k 10k 2.90
MFA Mortgage Investments 0.0 $184k 22k 8.50
McMoRan Exploration 0.0 $571k 49k 11.76
Molina Healthcare (MOH) 0.0 $740k 29k 25.14
Myriad Genetics (MYGN) 0.0 $268k 9.9k 26.96
Novagold Resources Inc Cad (NG) 0.0 $389k 69k 5.60
National Grid 0.0 $2.7M 49k 55.36
Natural Resource Partners 0.0 $525k 25k 20.75
Old Dominion Freight Line (ODFL) 0.0 $2.7M 90k 30.15
Shaw 0.0 $243k 5.6k 43.63
Sunoco Logistics Partners 0.0 $1.9M 42k 46.64
DealerTrack Holdings 0.0 $314k 11k 27.86
Unilever (UL) 0.0 $1.5M 40k 36.52
Alphatec Holdings 0.0 $149k 90k 1.66
Berkshire Hills Ban (BBT) 0.0 $764k 33k 22.89
Cleco Corporation 0.0 $525k 13k 42.00
Community Trust Ban (CTBI) 0.0 $945k 27k 35.54
FirstMerit Corporation 0.0 $923k 63k 14.71
H.B. Fuller Company (FUL) 0.0 $815k 27k 30.70
Hancock Holding Company (HWC) 0.0 $220k 7.1k 30.96
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 54k 60.48
ImmunoGen 0.0 $248k 17k 14.57
Kinross Gold Corp (KGC) 0.0 $143k 14k 10.20
Movado (MOV) 0.0 $3.0M 88k 33.72
Mission West Properties 0.0 $2.3M 267k 8.70
Realty Income (O) 0.0 $297k 7.3k 40.91
Otter Tail Corporation (OTTR) 0.0 $506k 21k 23.86
Penford Corporation 0.0 $1.7M 222k 7.48
Portfolio Recovery Associates 0.0 $3.7M 35k 104.42
Rigel Pharmaceuticals 0.0 $102k 10k 10.20
SYNNEX Corporation (SNX) 0.0 $387k 12k 32.61
1st Source Corporation (SRCE) 0.0 $434k 20k 22.28
Sasol (SSL) 0.0 $368k 8.3k 44.53
TreeHouse Foods (THS) 0.0 $265k 5.0k 52.49
UniFirst Corporation (UNF) 0.0 $379k 5.7k 66.78
VMware 0.0 $220k 2.3k 96.92
Westfield Financial 0.0 $3.6M 486k 7.49
WesBan (WSBC) 0.0 $786k 38k 20.72
Conn's (CONNQ) 0.0 $502k 23k 22.04
CommVault Systems (CVLT) 0.0 $3.4M 58k 58.66
FuelCell Energy 0.0 $40k 46k 0.87
Flow International Corporation 0.0 $127k 34k 3.70
Gen 0.0 $332k 35k 9.50
Ikanos Communications 0.0 $1.5M 1.1M 1.39
Imax Corp Cad (IMAX) 0.0 $353k 18k 19.92
Morgans Hotel 0.0 $104k 16k 6.42
Orthofix International Nv Com Stk 0.0 $721k 16k 44.77
Southern Copper Corporation (SCCO) 0.0 $279k 8.1k 34.36
Protective Life 0.0 $1.6M 61k 26.20
Smith & Wesson Holding Corporation 0.0 $185k 17k 11.04
Barrett Business Services (BBSI) 0.0 $2.6M 96k 27.10
Builders FirstSource (BLDR) 0.0 $1.4M 261k 5.19
Columbia Laboratories 0.0 $30k 30k 1.00
Healthsouth 0.0 $1.1M 48k 24.07
LTC Properties (LTC) 0.0 $3.2M 101k 31.85
Neogen Corporation (NEOG) 0.0 $319k 7.5k 42.73
Northstar Realty Finance 0.0 $1.0M 161k 6.36
Potlatch Corporation (PCH) 0.0 $1.7M 45k 37.38
Teradyne (TER) 0.0 $163k 12k 14.18
Braskem SA (BAK) 0.0 $1.4M 98k 14.11
Dex (DXCM) 0.0 $3.3M 223k 15.03
Getty Realty (GTY) 0.0 $235k 13k 17.94
Marlin Business Services 0.0 $2.4M 115k 21.21
Orient-exp Htls 0.0 $3.7M 417k 8.90
Rbc Cad (RY) 0.0 $3.1M 54k 57.41
Siemens (SIEGY) 0.0 $554k 5.5k 100.13
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 25k 73.53
Bio-Reference Laboratories 0.0 $481k 17k 28.61
Technology SPDR (XLK) 0.0 $262k 8.5k 30.79
Materials SPDR (XLB) 0.0 $249k 6.8k 36.86
PowerShares QQQ Trust, Series 1 0.0 $1.3M 18k 68.55
CNB Financial Corporation (CCNE) 0.0 $2.0M 116k 17.51
Caribou Coffee Company 0.0 $165k 12k 13.75
Claymore/AlphaShares China Small Cap ETF 0.0 $488k 25k 19.78
Colony Financial 0.0 $195k 10k 19.50
Cowen 0.0 $225k 83k 2.71
Dana Holding Corporation (DAN) 0.0 $188k 15k 12.32
EQT Corporation (EQT) 0.0 $3.2M 55k 58.99
Entree Gold 0.0 $13k 23k 0.57
Harbinger 0.0 $831k 99k 8.43
Heckmann Corporation 0.0 $3.5M 834k 4.20
Mednax (MD) 0.0 $717k 9.6k 74.42
National Retail Properties (NNN) 0.0 $660k 22k 30.51
North Amern Energy Partners 0.0 $48k 17k 2.87
1-800-flowers (FLWS) 0.0 $61k 16k 3.73
ProShares UltraShort S&P500 0.0 $300k 22k 13.64
Thompson Creek Metals 0.0 $54k 19k 2.85
Towers Watson & Co 0.0 $265k 5.0k 53.00
Cosan Ltd shs a 0.0 $1.4M 89k 15.86
Nabors Industries 0.0 $520k 37k 14.02
Vantage Drilling Company ord (VTGDF) 0.0 $3.8M 2.0M 1.84
Stealthgas (GASS) 0.0 $221k 33k 6.78
Astro-Med (ALOT) 0.0 $90k 10k 8.73
B&G Foods (BGS) 0.0 $1.6M 53k 30.32
Transatlantic Petroleum 0.0 $70k 67k 1.05
Weatherford International Lt reg 0.0 $697k 55k 12.68
Westport Innovations 0.0 $536k 19k 27.83
Arlington Asset Investment 0.0 $2.4M 101k 23.86
Symetra Finl Corp 0.0 $1.9M 154k 12.30
InterOil Corporation 0.0 $340k 4.4k 77.27
Ball Corporation (BALL) 0.0 $848k 20k 42.32
Bank Of America Corporation warrant 0.0 $59k 17k 3.54
Cae (CAE) 0.0 $239k 22k 10.67
CBOE Holdings (CBOE) 0.0 $212k 7.2k 29.40
Chimera Investment Corporation 0.0 $27k 10k 2.70
CNO Financial (CNO) 0.0 $1.8M 182k 9.65
Fibria Celulose 0.0 $1.3M 135k 9.34
GSE Systems 0.0 $88k 44k 2.02
Guidance Software 0.0 $2.7M 240k 11.26
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 47k 54.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $540k 4.4k 121.76
Madison Square Garden 0.0 $2.9M 71k 40.27
Mellanox Technologies 0.0 $2.5M 25k 101.54
Select Medical Holdings Corporation (SEM) 0.0 $149k 13k 11.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 9.2k 35.84
Financial Select Sector SPDR (XLF) 0.0 $433k 28k 15.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 9.5k 134.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $313k 1.7k 180.20
Vanguard Large-Cap ETF (VV) 0.0 $561k 8.5k 65.66
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 72k 32.88
Dollar General (DG) 0.0 $264k 5.1k 51.60
Equity One 0.0 $3.6M 171k 21.06
Thomson Reuters Corp 0.0 $2.7M 93k 28.86
BRF Brasil Foods SA 0.0 $3.7M 212k 17.30
Ebix (EBIXQ) 0.0 $278k 12k 23.61
ViewPoint Financial 0.0 $1.5M 80k 19.16
Market Vectors Agribusiness 0.0 $1.1M 22k 51.78
iShares MSCI Taiwan Index 0.0 $1.8M 135k 13.38
3D Systems Corporation (DDD) 0.0 $228k 7.0k 32.78
Alexander's (ALX) 0.0 $769k 1.8k 427.22
Tesla Motors (TSLA) 0.0 $916k 31k 29.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $557k 5.0k 111.96
Valeant Pharmaceuticals Int 0.0 $1.3M 24k 55.25
Sourcefire 0.0 $2.5M 51k 49.02
Terra Nitrogen Company 0.0 $270k 1.3k 216.00
Ppl Corp unit 99/99/9999 0.0 $1.1M 21k 53.83
Xl Group 0.0 $584k 24k 24.01
Vitamin Shoppe 0.0 $2.7M 47k 58.32
Nxp Semiconductors N V (NXPI) 0.0 $286k 12k 24.98
Allot Communications (ALLT) 0.0 $2.6M 99k 26.52
KKR & Co 0.0 $162k 11k 15.14
QEP Resources 0.0 $1.1M 36k 31.67
Moly 0.0 $345k 30k 11.50
Zep 0.0 $708k 47k 15.13
Quad/Graphics (QUAD) 0.0 $478k 28k 16.97
Vanguard Total Stock Market ETF (VTI) 0.0 $528k 7.2k 73.65
PowerShares Water Resources 0.0 $285k 15k 19.50
Ford Mtr Co Del *w exp 01/01/201 0.0 $11k 10k 1.07
ACCRETIVE Health 0.0 $279k 25k 11.16
Craft Brewers Alliance 0.0 $404k 52k 7.84
AllianceBernstein Income Fund 0.0 $173k 20k 8.65
Allied World Assurance 0.0 $1.0M 13k 77.23
Barclays Bank Plc 8.125% Non C p 0.0 $3.0M 116k 25.92
Coca-cola Enterprises 0.0 $2.2M 70k 31.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $230k 21k 10.73
Echo Global Logistics 0.0 $3.1M 178k 17.15
Embraer S A (ERJ) 0.0 $1.2M 46k 26.61
Intelli-Check - Mobilisa 0.0 $92k 55k 1.67
Hldgs (UAL) 0.0 $1.8M 95k 19.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 15k 121.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $860k 34k 25.26
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $258k 255k 1.01
General Motors Company (GM) 0.0 $236k 10k 22.79
Unifi (UFI) 0.0 $2.9M 229k 12.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 26k 56.26
Antares Pharma 0.0 $118k 27k 4.36
Bridgford Foods Corporation (BRID) 0.0 $845k 118k 7.16
First Republic Bank/san F (FRCB) 0.0 $3.5M 102k 34.46
Fresh Market 0.0 $594k 9.9k 59.88
Government Properties Income Trust 0.0 $2.3M 100k 23.40
SPS Commerce (SPSC) 0.0 $290k 7.5k 38.42
Lance 0.0 $369k 15k 24.99
Team Health Holdings 0.0 $3.4M 125k 27.13
Univest Corp. of PA (UVSP) 0.0 $2.0M 109k 18.00
Vera Bradley (VRA) 0.0 $628k 26k 23.83
Maiden Holdings 0.0 $157k 18k 8.87
Costamare (CMRE) 0.0 $790k 51k 15.39
Teekay Tankers Ltd cl a 0.0 $841k 225k 3.74
Market Vectors Brazil Small Cap ETF 0.0 $269k 6.6k 40.83
PowerShares Fin. Preferred Port. 0.0 $186k 10k 18.42
Putnam Premier Income Trust (PPT) 0.0 $57k 10k 5.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $577k 15k 37.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $449k 11k 39.82
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 68k 37.29
Omnicom Group Inc note 7/0 0.0 $15k 14k 1.07
Stanley Black & Decker Inc unit 99/99/9999 0.0 $633k 5.0k 125.60
Platinum Group Metals 0.0 $13k 12k 1.05
ETFS Gold Trust 0.0 $353k 2.0k 175.36
ING Prime Rate Trust 0.0 $82k 13k 6.21
iShares S&P Asia 50 Index Fund (AIA) 0.0 $345k 7.8k 44.37
Market Vectors Emerging Mkts Local ETF 0.0 $902k 34k 26.52
BlackRock Debt Strategies Fund 0.0 $2.4M 536k 4.51
Enerplus Corp 0.0 $818k 49k 16.62
Barclays Bank 0.0 $305k 12k 25.09
Barclays Bk Plc ipth s^p vix 0.0 $420k 47k 9.00
Blackrock Fl Rate Ome Stra I 0.0 $3.1M 224k 13.74
Crestwood Midstream Partners 0.0 $333k 14k 23.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $245k 4.5k 54.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $318k 67k 4.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $433k 14k 31.61
Blackrock High Income Shares 0.0 $150k 61k 2.45
BlackRock Corporate High Yield Fund V In 0.0 $1.1M 86k 13.27
Pioneer Municipal High Income Trust (MHI) 0.0 $492k 30k 16.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $323k 4.0k 80.29
Penn West Energy Trust 0.0 $403k 28k 14.23
SciQuest 0.0 $211k 12k 18.23
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 76k 15.20
Swisher Hygiene 0.0 $24k 17k 1.41
UniTek Global Services 0.0 $485k 113k 4.30
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $220k 8.0k 27.50
Mountain Province Diamonds (MPVDF) 0.0 $43k 10k 4.30
Eaton Vance New York Muni. Incm. Trst 0.0 $189k 12k 15.58
Turkish Investment Fund 0.0 $1.4M 92k 14.90
Superior Uniform (SGC) 0.0 $2.3M 189k 12.00
Swift Transportation Company 0.0 $193k 22k 8.62
Cleveland BioLabs 0.0 $54k 20k 2.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $249k 17k 14.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $461k 33k 14.12
shares First Bancorp P R (FBP) 0.0 $94k 21k 4.43
John Wiley & Sons (WLYB) 0.0 $727k 16k 45.77
Baytex Energy Corp (BTE) 0.0 $988k 21k 47.45
Intellipharmaceuticsintl Inc C 0.0 $58k 20k 2.90
Te Connectivity Ltd for 0.0 $3.1M 92k 34.01
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.4M 21k 69.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0M 53k 19.12
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.0M 45k 44.16
Apollo Global Management 'a' 0.0 $3.4M 231k 14.66
& PROD CO shares Brookfield 0.0 $3.0M 217k 13.98
Franklin Financial Corp 0.0 $633k 37k 17.05
Spirit Airlines 0.0 $2.0M 119k 17.08
Arcos Dorados Holdings (ARCO) 0.0 $2.4M 155k 15.43
Tesoro Logistics Lp us equity 0.0 $3.5M 80k 43.41
Citizens Republic Bancorp In 0.0 $429k 22k 19.36
Fusion-io 0.0 $278k 9.2k 30.32
Ag Mtg Invt Tr 0.0 $980k 41k 24.14
Liberty Media Corp lcpad 0.0 $1.0M 9.9k 104.10
Suncoke Energy (SXC) 0.0 $1.7M 103k 16.12
Tim Participacoes Sa- 0.0 $2.3M 118k 19.22
American Midstream Partners Lp us equity 0.0 $543k 29k 18.87
Level 3 Communications 0.0 $279k 12k 22.97
Western Copper And Gold Cor (WRN) 0.0 $16k 24k 0.67
Xylem (XYL) 0.0 $2.9M 116k 25.15
Expedia (EXPE) 0.0 $1.3M 22k 57.86
Exelis 0.0 $224k 22k 10.34
Yrc Worldwide Inc Com par $.01 0.0 $911k 135k 6.77
Tripadvisor (TRIP) 0.0 $739k 22k 32.94
Invensense 0.0 $239k 20k 11.95
Mattress Firm Holding 0.0 $422k 15k 28.13
Monster Beverage 0.0 $502k 9.3k 54.09
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 18k 57.00
Rentech Nitrogen Partners L 0.0 $1.2M 30k 38.76
Memorial Prodtn Partners 0.0 $939k 50k 18.89
Oi Sa-adr sp 0.0 $1.7M 429k 4.02
Us Silica Hldgs (SLCA) 0.0 $820k 61k 13.55
Av Homes 0.0 $782k 53k 14.85
Roundy's 0.0 $1.5M 251k 6.05
Ceres 0.0 $653k 115k 5.68
Vantiv Inc Cl A 0.0 $1.6M 72k 21.55
Kinder Morgan Inc/delaware Wts 0.0 $40k 11k 3.52
Ingredion Incorporated (INGR) 0.0 $1.7M 31k 55.16
Novacopper 0.0 $24k 11k 2.15
Duke Energy (DUK) 0.0 $3.3M 51k 64.78
Royal Gold Inc conv 0.0 $3.4M 2.9M 1.21
stock 0.0 $207k 5.6k 36.67
Access Midstream Partners, L.p 0.0 $1.2M 35k 33.13
Forum Energy Technolo 0.0 $2.6M 105k 24.32
Sandridge Mississippian Tr I 0.0 $368k 18k 20.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 119k 22.83
Uts Galectin Therapeutics unit 0.0 $633k 136k 4.66
United Technol conv prf 0.0 $3.4M 60k 56.10
Directv 0.0 $2.2M 43k 52.43
Turquoisehillres 0.0 $523k 62k 8.49
Tile Shop Hldgs (TTSH) 0.0 $3.4M 235k 14.38
Unknown 0.0 $1.5M 70k 22.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.1M 2.0M 1.05