Neuberger Berman as of Dec. 31, 2012
Portfolio Holdings for Neuberger Berman
Neuberger Berman holds 1550 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 1.8 | $1.4B | 7.1M | 191.55 | |
Apple (AAPL) | 1.3 | $950M | 1.8M | 532.17 | |
Microsoft Corporation (MSFT) | 1.2 | $869M | 33M | 26.71 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $807M | 16M | 49.74 | |
Pfizer (PFE) | 1.0 | $751M | 30M | 25.08 | |
Travelers Companies (TRV) | 0.9 | $704M | 9.8M | 71.74 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $685M | 8.9M | 76.64 | |
0.8 | $589M | 833k | 707.38 | ||
Pioneer Natural Resources (PXD) | 0.8 | $591M | 5.5M | 106.57 | |
Procter & Gamble Company (PG) | 0.8 | $554M | 8.2M | 67.89 | |
Boeing Company (BA) | 0.7 | $528M | 7.0M | 75.36 | |
Anadarko Petroleum Corporation | 0.7 | $524M | 7.1M | 74.31 | |
Schlumberger (SLB) | 0.7 | $521M | 7.5M | 69.30 | |
Church & Dwight (CHD) | 0.7 | $519M | 9.7M | 53.56 | |
Unilever | 0.7 | $488M | 13M | 38.30 | |
Oracle Corporation (ORCL) | 0.7 | $484M | 15M | 33.32 | |
Johnson & Johnson (JNJ) | 0.6 | $474M | 6.8M | 70.10 | |
Novartis (NVS) | 0.6 | $473M | 7.5M | 63.30 | |
Danaher Corporation (DHR) | 0.6 | $477M | 8.5M | 55.90 | |
Enterprise Products Partners (EPD) | 0.6 | $441M | 8.8M | 50.07 | |
Range Resources (RRC) | 0.6 | $438M | 7.0M | 62.83 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $411M | 9.3M | 43.96 | |
Coca-Cola Company (KO) | 0.6 | $409M | 11M | 36.25 | |
EOG Resources (EOG) | 0.6 | $410M | 3.4M | 120.79 | |
General Electric Company | 0.5 | $394M | 19M | 20.99 | |
American International (AIG) | 0.5 | $368M | 10M | 35.30 | |
Kinder Morgan (KMI) | 0.5 | $371M | 11M | 35.33 | |
BlackRock (BLK) | 0.5 | $362M | 1.8M | 206.71 | |
American Express Company (AXP) | 0.5 | $366M | 6.4M | 57.48 | |
Union Pacific Corporation (UNP) | 0.5 | $353M | 2.8M | 125.72 | |
Amazon (AMZN) | 0.5 | $358M | 1.4M | 250.87 | |
American Tower Reit (AMT) | 0.5 | $354M | 4.6M | 77.27 | |
Via | 0.5 | $351M | 6.6M | 52.74 | |
Bristol Myers Squibb (BMY) | 0.5 | $346M | 11M | 32.59 | |
Precision Castparts | 0.5 | $342M | 1.8M | 189.42 | |
Energy Transfer Equity (ET) | 0.5 | $331M | 7.3M | 45.48 | |
BorgWarner (BWA) | 0.5 | $331M | 4.6M | 71.62 | |
Verizon Communications (VZ) | 0.4 | $328M | 7.6M | 43.27 | |
Express Scripts Holding | 0.4 | $327M | 6.1M | 54.00 | |
Aptar (ATR) | 0.4 | $309M | 6.5M | 47.72 | |
EMC Corporation | 0.4 | $301M | 12M | 25.30 | |
Compass Minerals International (CMP) | 0.4 | $297M | 4.0M | 74.71 | |
Berkshire Hathaway (BRK.B) | 0.4 | $297M | 3.3M | 89.70 | |
Exxon Mobil Corporation (XOM) | 0.4 | $294M | 3.4M | 86.56 | |
Monsanto Company | 0.4 | $294M | 3.1M | 94.65 | |
Texas Instruments Incorporated (TXN) | 0.4 | $294M | 9.5M | 30.89 | |
Altera Corporation | 0.4 | $287M | 8.3M | 34.39 | |
Wabtec Corporation (WAB) | 0.4 | $290M | 3.3M | 87.54 | |
Solera Holdings | 0.4 | $278M | 5.2M | 53.46 | |
United Parcel Service (UPS) | 0.4 | $277M | 3.8M | 73.73 | |
Nextera Energy (NEE) | 0.4 | $276M | 4.0M | 69.19 | |
Praxair | 0.4 | $277M | 2.5M | 109.45 | |
Clarcor | 0.4 | $272M | 5.7M | 47.79 | |
FedEx Corporation (FDX) | 0.4 | $265M | 2.9M | 91.72 | |
McDonald's Corporation (MCD) | 0.4 | $264M | 3.0M | 88.21 | |
Abbott Laboratories (ABT) | 0.4 | $263M | 4.0M | 65.49 | |
3M Company (MMM) | 0.4 | $270M | 2.9M | 92.85 | |
IDEXX Laboratories (IDXX) | 0.4 | $265M | 2.9M | 92.80 | |
Henry Schein (HSIC) | 0.4 | $267M | 3.3M | 80.42 | |
Sirona Dental Systems | 0.4 | $263M | 4.1M | 64.46 | |
Oceaneering International (OII) | 0.4 | $269M | 5.0M | 53.80 | |
Covidien | 0.4 | $270M | 4.7M | 57.74 | |
Progressive Corporation (PGR) | 0.3 | $260M | 12M | 21.10 | |
Haemonetics Corporation (HAE) | 0.3 | $258M | 6.3M | 40.84 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $262M | 3.0M | 87.41 | |
Aon | 0.3 | $258M | 4.6M | 55.61 | |
Pvr Partners | 0.3 | $262M | 10M | 25.98 | |
Crown Castle International | 0.3 | $249M | 3.5M | 72.16 | |
International Paper Company (IP) | 0.3 | $249M | 6.3M | 39.84 | |
Regency Energy Partners | 0.3 | $255M | 12M | 21.68 | |
Polaris Industries (PII) | 0.3 | $244M | 2.9M | 84.14 | |
Qualcomm (QCOM) | 0.3 | $243M | 3.9M | 61.86 | |
Starbucks Corporation (SBUX) | 0.3 | $242M | 4.5M | 53.63 | |
Cedar Fair (FUN) | 0.3 | $241M | 7.2M | 33.45 | |
Western Gas Partners | 0.3 | $243M | 5.1M | 47.63 | |
Adt | 0.3 | $244M | 5.2M | 46.49 | |
Wells Fargo & Company (WFC) | 0.3 | $236M | 6.9M | 34.18 | |
Inergy | 0.3 | $235M | 13M | 18.19 | |
O'reilly Automotive (ORLY) | 0.3 | $235M | 2.6M | 89.42 | |
Tractor Supply Company (TSCO) | 0.3 | $226M | 2.6M | 88.34 | |
MICROS Systems | 0.3 | $227M | 5.4M | 42.44 | |
Philip Morris International (PM) | 0.3 | $226M | 2.7M | 83.64 | |
Harris Teeter Supermarkets | 0.3 | $231M | 6.0M | 38.56 | |
Accenture (ACN) | 0.3 | $221M | 3.3M | 66.50 | |
Capital One Financial (COF) | 0.3 | $215M | 3.7M | 57.93 | |
Verisk Analytics (VRSK) | 0.3 | $216M | 4.2M | 50.97 | |
Donaldson Company (DCI) | 0.3 | $213M | 6.5M | 32.84 | |
Nordson Corporation (NDSN) | 0.3 | $217M | 3.4M | 63.11 | |
Asml Holding (ASML) | 0.3 | $214M | 3.3M | 64.39 | |
Packaging Corporation of America (PKG) | 0.3 | $204M | 5.3M | 38.47 | |
Denbury Resources | 0.3 | $210M | 13M | 16.20 | |
Ocwen Financial Corporation | 0.3 | $206M | 5.9M | 34.59 | |
Cameron International Corporation | 0.3 | $208M | 3.7M | 56.46 | |
Covanta Holding Corporation | 0.3 | $203M | 11M | 18.42 | |
Unum (UNM) | 0.3 | $201M | 9.7M | 20.82 | |
Honeywell International (HON) | 0.3 | $203M | 3.2M | 63.47 | |
Visa (V) | 0.3 | $203M | 1.3M | 151.58 | |
Valmont Industries (VMI) | 0.3 | $199M | 1.5M | 136.55 | |
Joy Global | 0.3 | $195M | 3.1M | 63.78 | |
Pall Corporation | 0.3 | $192M | 3.2M | 60.26 | |
eBay (EBAY) | 0.3 | $196M | 3.8M | 51.00 | |
SPDR Gold Trust (GLD) | 0.3 | $190M | 1.2M | 162.02 | |
Alliance Holdings GP | 0.3 | $193M | 4.1M | 47.58 | |
Dunkin' Brands Group | 0.3 | $190M | 5.7M | 33.18 | |
Cenovus Energy (CVE) | 0.2 | $183M | 5.5M | 33.54 | |
Ensco Plc Shs Class A | 0.2 | $188M | 3.2M | 59.28 | |
Rollins (ROL) | 0.2 | $177M | 8.0M | 22.05 | |
Sensient Technologies Corporation (SXT) | 0.2 | $179M | 5.0M | 35.56 | |
0.2 | $176M | 249k | 707.38 | ||
Illumina (ILMN) | 0.2 | $180M | 3.2M | 55.59 | |
Mondelez Int (MDLZ) | 0.2 | $180M | 7.1M | 25.45 | |
Baxter International (BAX) | 0.2 | $172M | 2.6M | 66.66 | |
Chevron Corporation (CVX) | 0.2 | $171M | 1.6M | 108.13 | |
Cisco Systems (CSCO) | 0.2 | $173M | 8.8M | 19.66 | |
Copart (CPRT) | 0.2 | $168M | 5.7M | 29.50 | |
Edwards Lifesciences (EW) | 0.2 | $172M | 1.9M | 90.17 | |
Trimble Navigation (TRMB) | 0.2 | $171M | 2.9M | 59.77 | |
Intel Corporation (INTC) | 0.2 | $167M | 8.1M | 20.61 | |
NuStar GP Holdings | 0.2 | $173M | 6.2M | 27.65 | |
IntercontinentalEx.. | 0.2 | $173M | 1.4M | 123.81 | |
MWI Veterinary Supply | 0.2 | $168M | 1.5M | 110.00 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $163M | 1.9M | 86.63 | |
China Mobile | 0.2 | $166M | 2.8M | 58.72 | |
Starwood Property Trust (STWD) | 0.2 | $159M | 6.9M | 22.96 | |
Lennar Corporation (LEN) | 0.2 | $163M | 4.2M | 38.67 | |
Family Dollar Stores | 0.2 | $164M | 2.6M | 63.41 | |
United Stationers | 0.2 | $161M | 5.2M | 30.98 | |
NiSource (NI) | 0.2 | $162M | 6.5M | 24.90 | |
Deere & Company (DE) | 0.2 | $160M | 1.8M | 86.42 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $166M | 5.2M | 32.10 | |
Hittite Microwave Corporation | 0.2 | $161M | 2.6M | 62.08 | |
Sally Beauty Holdings (SBH) | 0.2 | $165M | 7.0M | 23.57 | |
Spectra Energy Partners | 0.2 | $165M | 5.3M | 31.23 | |
Healthcare Services (HCSG) | 0.2 | $165M | 7.1M | 23.23 | |
Cme (CME) | 0.2 | $155M | 3.1M | 50.67 | |
Monsanto Company | 0.2 | $159M | 1.7M | 94.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $157M | 3.7M | 41.90 | |
Potash Corp. Of Saskatchewan I | 0.2 | $153M | 3.7M | 40.69 | |
Amgen (AMGN) | 0.2 | $155M | 1.8M | 86.20 | |
Target Corporation (TGT) | 0.2 | $155M | 2.6M | 59.17 | |
Boston Beer Company (SAM) | 0.2 | $153M | 1.1M | 134.45 | |
Teekay Offshore Partners | 0.2 | $159M | 6.1M | 26.01 | |
SanDisk Corporation | 0.2 | $153M | 3.5M | 43.50 | |
Kraft Foods | 0.2 | $154M | 3.4M | 45.47 | |
Moody's Corporation (MCO) | 0.2 | $150M | 3.0M | 50.33 | |
Ecolab (ECL) | 0.2 | $146M | 2.0M | 71.90 | |
Pool Corporation (POOL) | 0.2 | $150M | 3.5M | 42.32 | |
Icon | 0.2 | $147M | 5.3M | 27.77 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $143M | 2.4M | 59.71 | |
Newmont Mining Corporation (NEM) | 0.2 | $138M | 3.0M | 46.44 | |
Boeing Company (BA) | 0.2 | $140M | 1.9M | 75.36 | |
ITC Holdings | 0.2 | $140M | 1.8M | 76.91 | |
Bally Technologies | 0.2 | $141M | 3.2M | 44.69 | |
Ventas (VTR) | 0.2 | $139M | 2.1M | 64.69 | |
CARBO Ceramics | 0.2 | $141M | 1.8M | 78.34 | |
West Pharmaceutical Services (WST) | 0.2 | $144M | 2.6M | 54.75 | |
Carpenter Technology Corporation (CRS) | 0.2 | $140M | 2.7M | 51.63 | |
Scripps Networks Interactive | 0.2 | $141M | 2.4M | 57.92 | |
E.I. du Pont de Nemours & Company | 0.2 | $131M | 2.9M | 44.94 | |
Williams Companies (WMB) | 0.2 | $132M | 4.0M | 32.74 | |
FactSet Research Systems (FDS) | 0.2 | $131M | 1.5M | 88.06 | |
Hibbett Sports (HIBB) | 0.2 | $131M | 2.5M | 52.70 | |
Applied Industrial Technologies (AIT) | 0.2 | $132M | 3.1M | 42.01 | |
HCP | 0.2 | $130M | 2.9M | 45.17 | |
National Instruments | 0.2 | $134M | 5.2M | 25.81 | |
Nielsen Holdings Nv | 0.2 | $131M | 4.3M | 30.59 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $123M | 2.1M | 57.64 | |
Reinsurance Group of America (RGA) | 0.2 | $125M | 2.3M | 53.52 | |
Rli (RLI) | 0.2 | $124M | 1.9M | 64.66 | |
M&T Bank Corporation (MTB) | 0.2 | $128M | 1.3M | 98.47 | |
Cardinal Health (CAH) | 0.2 | $124M | 3.0M | 41.18 | |
Public Storage (PSA) | 0.2 | $123M | 849k | 144.91 | |
Zebra Technologies (ZBRA) | 0.2 | $128M | 3.3M | 39.30 | |
ConocoPhillips (COP) | 0.2 | $122M | 2.1M | 57.99 | |
Pepsi (PEP) | 0.2 | $125M | 1.8M | 68.44 | |
Discovery Communications | 0.2 | $125M | 2.1M | 58.50 | |
Discovery Communications | 0.2 | $124M | 2.0M | 63.48 | |
CenterPoint Energy (CNP) | 0.2 | $123M | 6.4M | 19.25 | |
Gulfport Energy Corporation | 0.2 | $123M | 3.2M | 38.21 | |
New Jersey Resources Corporation (NJR) | 0.2 | $129M | 3.3M | 39.63 | |
Teekay Lng Partners | 0.2 | $129M | 3.4M | 37.78 | |
FEI Company | 0.2 | $122M | 2.2M | 55.49 | |
Citigroup (C) | 0.2 | $128M | 3.2M | 39.56 | |
Walt Disney Company (DIS) | 0.2 | $118M | 2.4M | 49.79 | |
Cerner Corporation | 0.2 | $119M | 1.5M | 77.51 | |
Xerox Corporation | 0.2 | $118M | 17M | 6.82 | |
Linear Technology Corporation | 0.2 | $116M | 3.4M | 34.30 | |
Lazard Ltd-cl A shs a | 0.2 | $118M | 3.9M | 29.84 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $122M | 3.5M | 35.25 | |
Omni (OMC) | 0.2 | $115M | 2.3M | 49.97 | |
Dover Corporation (DOV) | 0.2 | $115M | 1.8M | 65.71 | |
New York Community Ban (NYCB) | 0.2 | $122M | 9.3M | 13.10 | |
Sempra Energy (SRE) | 0.2 | $116M | 1.6M | 70.94 | |
Whiting Petroleum Corporation | 0.2 | $118M | 2.7M | 43.37 | |
Silgan Holdings (SLGN) | 0.2 | $116M | 2.8M | 41.53 | |
Enbridge (ENB) | 0.2 | $117M | 2.7M | 43.32 | |
Concho Resources | 0.2 | $118M | 1.5M | 80.56 | |
Suburban Propane Partners (SPH) | 0.2 | $120M | 3.1M | 38.86 | |
Boardwalk Pipeline Partners | 0.2 | $119M | 4.8M | 24.90 | |
Aqua America | 0.2 | $119M | 4.7M | 25.42 | |
NetGear (NTGR) | 0.2 | $115M | 2.9M | 39.45 | |
Linkedin Corp | 0.2 | $117M | 1.0M | 114.82 | |
Rowan Companies | 0.2 | $116M | 3.7M | 31.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $114M | 1.4M | 81.26 | |
Newell Rubbermaid (NWL) | 0.1 | $112M | 5.0M | 22.27 | |
Allstate Corporation (ALL) | 0.1 | $112M | 2.8M | 40.17 | |
Weyerhaeuser Company (WY) | 0.1 | $114M | 4.1M | 27.81 | |
Biogen Idec (BIIB) | 0.1 | $110M | 748k | 146.37 | |
NewMarket Corporation (NEU) | 0.1 | $109M | 416k | 262.20 | |
American Campus Communities | 0.1 | $110M | 2.4M | 46.11 | |
MetLife (MET) | 0.1 | $108M | 3.3M | 32.94 | |
Raven Industries | 0.1 | $114M | 4.3M | 26.36 | |
Rayonier (RYN) | 0.1 | $113M | 2.2M | 51.81 | |
Loews Corporation (L) | 0.1 | $105M | 2.6M | 40.75 | |
Lincoln National Corporation (LNC) | 0.1 | $106M | 4.1M | 25.90 | |
Comcast Corporation | 0.1 | $103M | 2.9M | 35.92 | |
W.W. Grainger (GWW) | 0.1 | $100M | 494k | 202.36 | |
Equity Residential (EQR) | 0.1 | $102M | 1.8M | 56.66 | |
CenturyLink | 0.1 | $106M | 2.7M | 39.12 | |
Lancaster Colony (LANC) | 0.1 | $105M | 1.5M | 69.21 | |
Allergan | 0.1 | $103M | 1.1M | 91.73 | |
Sanofi-Aventis SA (SNY) | 0.1 | $107M | 2.3M | 47.38 | |
Brinker International (EAT) | 0.1 | $104M | 3.4M | 30.99 | |
Lindsay Corporation (LNN) | 0.1 | $103M | 1.3M | 80.12 | |
Innophos Holdings | 0.1 | $105M | 2.3M | 46.50 | |
South Jersey Industries | 0.1 | $105M | 2.1M | 50.34 | |
WestAmerica Ban (WABC) | 0.1 | $102M | 2.4M | 42.56 | |
Validus Holdings | 0.1 | $100M | 2.9M | 34.58 | |
Motorola Solutions (MSI) | 0.1 | $100M | 1.8M | 55.68 | |
Goldman Sachs (GS) | 0.1 | $97M | 759k | 127.56 | |
Great Plains Energy Incorporated | 0.1 | $93M | 4.6M | 20.31 | |
Apache Corporation | 0.1 | $98M | 1.3M | 78.50 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $97M | 2.2M | 44.05 | |
Bed Bath & Beyond | 0.1 | $99M | 1.8M | 55.91 | |
Cullen/Frost Bankers (CFR) | 0.1 | $96M | 1.8M | 54.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $93M | 602k | 153.82 | |
MSC Industrial Direct (MSM) | 0.1 | $99M | 1.3M | 75.38 | |
Wolverine World Wide (WWW) | 0.1 | $99M | 2.4M | 40.98 | |
Praxair | 0.1 | $95M | 868k | 109.45 | |
Tyco International Ltd S hs | 0.1 | $95M | 3.2M | 29.25 | |
Vornado Realty Trust (VNO) | 0.1 | $95M | 1.2M | 80.07 | |
Roper Industries (ROP) | 0.1 | $96M | 863k | 111.46 | |
Toro Company (TTC) | 0.1 | $96M | 2.2M | 42.98 | |
Activision Blizzard | 0.1 | $98M | 9.2M | 10.62 | |
Plains All American Pipeline (PAA) | 0.1 | $93M | 2.1M | 45.23 | |
Jack Henry & Associates (JKHY) | 0.1 | $93M | 2.4M | 39.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $98M | 1.5M | 63.53 | |
Simon Property (SPG) | 0.1 | $97M | 614k | 158.12 | |
Oasis Petroleum | 0.1 | $94M | 3.0M | 31.80 | |
Prologis (PLD) | 0.1 | $98M | 2.7M | 36.49 | |
Northeast Utilities System | 0.1 | $86M | 2.2M | 39.08 | |
Home Depot (HD) | 0.1 | $92M | 1.5M | 61.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $91M | 531k | 171.07 | |
Digital Realty Trust (DLR) | 0.1 | $85M | 1.3M | 67.85 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $90M | 1.5M | 59.71 | |
Mattel (MAT) | 0.1 | $91M | 2.5M | 36.62 | |
Noble Energy | 0.1 | $92M | 906k | 101.74 | |
RPM International (RPM) | 0.1 | $85M | 2.9M | 29.35 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $86M | 4.1M | 20.89 | |
Sealed Air (SEE) | 0.1 | $86M | 4.9M | 17.51 | |
Teradata Corporation (TDC) | 0.1 | $92M | 1.5M | 61.89 | |
Becton, Dickinson and (BDX) | 0.1 | $93M | 1.2M | 78.19 | |
Plum Creek Timber | 0.1 | $87M | 2.0M | 44.37 | |
Sotheby's | 0.1 | $92M | 2.7M | 33.62 | |
Gilead Sciences (GILD) | 0.1 | $89M | 1.2M | 73.45 | |
Patterson Companies (PDCO) | 0.1 | $92M | 2.7M | 34.23 | |
MarkWest Energy Partners | 0.1 | $88M | 1.7M | 51.01 | |
Estee Lauder Companies (EL) | 0.1 | $86M | 1.4M | 59.87 | |
Genesis Energy (GEL) | 0.1 | $86M | 2.4M | 35.72 | |
J&J Snack Foods (JJSF) | 0.1 | $89M | 1.4M | 63.88 | |
Oge Energy Corp (OGE) | 0.1 | $87M | 1.5M | 56.31 | |
Exponent (EXPO) | 0.1 | $92M | 1.6M | 55.83 | |
Flowers Foods (FLO) | 0.1 | $89M | 3.8M | 23.27 | |
Meridian Bioscience | 0.1 | $85M | 4.2M | 20.26 | |
Intrepid Potash | 0.1 | $92M | 4.3M | 21.29 | |
Oneok (OKE) | 0.1 | $85M | 2.0M | 42.75 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $92M | 1.8M | 50.98 | |
Wright Express (WEX) | 0.1 | $87M | 1.1M | 75.37 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $78M | 1.1M | 73.88 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.1 | $79M | 78M | 1.01 | |
MasterCard Incorporated (MA) | 0.1 | $82M | 167k | 491.31 | |
CSX Corporation (CSX) | 0.1 | $83M | 4.2M | 19.73 | |
DENTSPLY International | 0.1 | $82M | 2.1M | 39.61 | |
V.F. Corporation (VFC) | 0.1 | $79M | 525k | 150.97 | |
Willis Group Holdings | 0.1 | $81M | 2.4M | 33.53 | |
Forward Air Corporation (FWRD) | 0.1 | $78M | 2.2M | 35.01 | |
UnitedHealth (UNH) | 0.1 | $84M | 1.5M | 54.24 | |
Wisconsin Energy Corporation | 0.1 | $84M | 2.3M | 36.85 | |
J.M. Smucker Company (SJM) | 0.1 | $82M | 945k | 86.24 | |
Alliant Energy Corporation (LNT) | 0.1 | $80M | 1.8M | 43.91 | |
Royal Gold (RGLD) | 0.1 | $79M | 974k | 81.36 | |
Cimarex Energy | 0.1 | $79M | 1.4M | 57.73 | |
Urban Outfitters (URBN) | 0.1 | $84M | 2.1M | 39.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $83M | 1.7M | 47.64 | |
Lufkin Industries | 0.1 | $80M | 1.4M | 58.15 | |
Inergy Midstream Lp us equity | 0.1 | $83M | 3.7M | 22.25 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $77M | 77M | 1.00 | |
Bank of America Corporation (BAC) | 0.1 | $76M | 6.6M | 11.61 | |
Devon Energy Corporation (DVN) | 0.1 | $71M | 1.4M | 52.04 | |
Microchip Technology (MCHP) | 0.1 | $77M | 2.4M | 32.59 | |
Power Integrations (POWI) | 0.1 | $71M | 2.1M | 33.61 | |
Limited Brands | 0.1 | $78M | 1.6M | 47.06 | |
Iron Mountain Incorporated | 0.1 | $72M | 2.3M | 31.05 | |
Balchem Corporation (BCPC) | 0.1 | $76M | 2.1M | 36.45 | |
Methanex Corp (MEOH) | 0.1 | $78M | 2.4M | 31.87 | |
Varian Medical Systems | 0.1 | $75M | 1.1M | 70.24 | |
Enbridge Energy Management | 0.1 | $71M | 2.5M | 28.89 | |
Meredith Corporation | 0.1 | $74M | 2.1M | 34.45 | |
First Financial Bankshares (FFIN) | 0.1 | $76M | 1.9M | 39.01 | |
NV Energy | 0.1 | $77M | 4.2M | 18.14 | |
Garmin (GRMN) | 0.1 | $78M | 1.9M | 40.75 | |
Ecopetrol (EC) | 0.1 | $74M | 1.2M | 59.67 | |
Assurant (AIZ) | 0.1 | $64M | 1.8M | 34.70 | |
Safety Insurance (SAFT) | 0.1 | $65M | 1.4M | 46.17 | |
FMC Technologies | 0.1 | $65M | 1.5M | 42.83 | |
Rockwell Collins | 0.1 | $67M | 1.2M | 58.17 | |
Walgreen Company | 0.1 | $67M | 1.8M | 36.99 | |
Via | 0.1 | $63M | 1.2M | 54.27 | |
Luxottica Group S.p.A. | 0.1 | $67M | 1.6M | 41.35 | |
Fiserv (FI) | 0.1 | $64M | 814k | 79.05 | |
W.R. Grace & Co. | 0.1 | $70M | 1.0M | 67.23 | |
Invesco (IVZ) | 0.1 | $67M | 2.6M | 26.09 | |
AmSurg | 0.1 | $67M | 2.2M | 30.01 | |
LSB Industries (LXU) | 0.1 | $69M | 1.9M | 35.40 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $68M | 2.1M | 32.34 | |
At&t (T) | 0.1 | $61M | 1.8M | 33.75 | |
C.R. Bard | 0.1 | $60M | 614k | 97.74 | |
Stericycle (SRCL) | 0.1 | $59M | 633k | 93.28 | |
Toll Brothers (TOL) | 0.1 | $57M | 1.8M | 32.33 | |
AvalonBay Communities (AVB) | 0.1 | $56M | 410k | 135.59 | |
Gra (GGG) | 0.1 | $59M | 1.1M | 51.48 | |
Constellation Brands (STZ) | 0.1 | $61M | 1.7M | 35.39 | |
Calpine Corporation | 0.1 | $62M | 3.4M | 18.13 | |
Amphenol Corporation (APH) | 0.1 | $58M | 894k | 64.70 | |
BOK Financial Corporation (BOKF) | 0.1 | $63M | 1.1M | 54.46 | |
SBA Communications Corporation | 0.1 | $59M | 836k | 70.98 | |
Syntel | 0.1 | $58M | 1.1M | 53.63 | |
Enbridge Energy Partners | 0.1 | $58M | 2.1M | 27.90 | |
Kubota Corporation (KUBTY) | 0.1 | $63M | 1.1M | 57.62 | |
Gentex Corporation (GNTX) | 0.1 | $60M | 3.2M | 18.84 | |
Kansas City Southern | 0.1 | $62M | 737k | 83.48 | |
Abaxis | 0.1 | $62M | 1.7M | 37.10 | |
Rlj Lodging Trust (RLJ) | 0.1 | $58M | 3.0M | 19.37 | |
Facebook Inc cl a (META) | 0.1 | $62M | 2.3M | 26.62 | |
Kinross Gold Corp note 1.750% 3/1 | 0.1 | $55M | 55M | 1.00 | |
U.S. Bancorp (USB) | 0.1 | $51M | 1.6M | 31.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $49M | 1.9M | 25.70 | |
Cummins (CMI) | 0.1 | $54M | 500k | 108.50 | |
Franklin Resources (BEN) | 0.1 | $53M | 421k | 125.70 | |
Lincoln Electric Holdings (LECO) | 0.1 | $54M | 1.1M | 48.68 | |
Kinder Morgan Management | 0.1 | $54M | 713k | 75.46 | |
Medtronic | 0.1 | $48M | 1.2M | 41.02 | |
Herman Miller (MLKN) | 0.1 | $53M | 2.4M | 21.46 | |
Merck & Co (MRK) | 0.1 | $50M | 1.2M | 40.94 | |
Vodafone | 0.1 | $51M | 2.0M | 25.19 | |
AutoZone (AZO) | 0.1 | $49M | 137k | 354.43 | |
PetroChina Company | 0.1 | $50M | 344k | 143.78 | |
Southwestern Energy Company (SWN) | 0.1 | $49M | 1.5M | 33.41 | |
HCC Insurance Holdings | 0.1 | $52M | 1.4M | 37.21 | |
Amdocs Ltd ord (DOX) | 0.1 | $51M | 1.5M | 33.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $54M | 1.7M | 32.71 | |
Manhattan Associates (MANH) | 0.1 | $53M | 882k | 60.34 | |
Middleby Corporation (MIDD) | 0.1 | $50M | 386k | 128.21 | |
Stepan Company (SCL) | 0.1 | $51M | 914k | 55.54 | |
Ashland | 0.1 | $55M | 686k | 80.41 | |
Neustar | 0.1 | $52M | 1.2M | 41.93 | |
American States Water Company (AWR) | 0.1 | $54M | 1.1M | 47.98 | |
Badger Meter (BMI) | 0.1 | $52M | 1.1M | 47.41 | |
Owens & Minor (OMI) | 0.1 | $53M | 1.9M | 28.51 | |
WGL Holdings | 0.1 | $53M | 1.3M | 39.19 | |
Boston Properties (BXP) | 0.1 | $51M | 477k | 105.81 | |
Vale | 0.1 | $52M | 2.6M | 20.29 | |
Ariad Pharmaceuticals | 0.1 | $54M | 2.8M | 19.18 | |
Kodiak Oil & Gas | 0.1 | $54M | 6.1M | 8.85 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $55M | 55M | 1.00 | |
Franco-Nevada Corporation (FNV) | 0.1 | $53M | 918k | 57.17 | |
Targa Res Corp (TRGP) | 0.1 | $51M | 961k | 52.84 | |
Pentair | 0.1 | $49M | 987k | 49.15 | |
Caterpillar (CAT) | 0.1 | $43M | 484k | 89.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $46M | 464k | 98.73 | |
Philippine Long Distance Telephone | 0.1 | $47M | 758k | 61.31 | |
Kohl's Corporation (KSS) | 0.1 | $41M | 951k | 42.98 | |
Watsco, Incorporated (WSO) | 0.1 | $44M | 587k | 74.90 | |
Avery Dennison Corporation (AVY) | 0.1 | $47M | 1.3M | 34.92 | |
Autoliv (ALV) | 0.1 | $44M | 645k | 67.39 | |
Hanesbrands (HBI) | 0.1 | $44M | 1.2M | 35.82 | |
Cooper Companies | 0.1 | $43M | 469k | 92.48 | |
Raytheon Company | 0.1 | $43M | 743k | 57.56 | |
Health Care REIT | 0.1 | $41M | 675k | 61.31 | |
Symantec Corporation | 0.1 | $46M | 2.4M | 18.82 | |
Torchmark Corporation | 0.1 | $44M | 850k | 51.67 | |
Canadian Pacific Railway | 0.1 | $47M | 466k | 101.62 | |
Ford Motor Company (F) | 0.1 | $43M | 3.3M | 12.95 | |
ITC Holdings | 0.1 | $44M | 568k | 76.91 | |
ConAgra Foods (CAG) | 0.1 | $47M | 1.6M | 29.50 | |
Bce (BCE) | 0.1 | $44M | 1.0M | 42.94 | |
Darling International (DAR) | 0.1 | $46M | 2.9M | 16.03 | |
Sapient Corporation | 0.1 | $43M | 4.0M | 10.56 | |
Lorillard | 0.1 | $44M | 381k | 116.67 | |
Baidu (BIDU) | 0.1 | $44M | 438k | 100.29 | |
Humana (HUM) | 0.1 | $47M | 684k | 68.63 | |
Brookline Ban (BRKL) | 0.1 | $46M | 5.4M | 8.50 | |
BHP Billiton (BHP) | 0.1 | $43M | 542k | 78.42 | |
Abb (ABBNY) | 0.1 | $44M | 2.1M | 20.79 | |
Tennant Company (TNC) | 0.1 | $43M | 975k | 43.95 | |
McDermott International | 0.1 | $41M | 3.7M | 11.02 | |
Northwest Natural Gas | 0.1 | $42M | 947k | 44.20 | |
Enersis | 0.1 | $44M | 2.4M | 18.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $44M | 990k | 44.53 | |
Hca Holdings (HCA) | 0.1 | $41M | 1.4M | 30.17 | |
Thermon Group Holdings (THR) | 0.1 | $47M | 2.1M | 22.53 | |
Seadrill Partners | 0.1 | $46M | 1.8M | 25.65 | |
Chubb Corporation | 0.1 | $38M | 501k | 75.32 | |
Diamond Offshore Drilling | 0.1 | $39M | 568k | 67.96 | |
Comcast Corporation (CMCSA) | 0.1 | $38M | 1.0M | 37.36 | |
Companhia de Bebidas das Americas | 0.1 | $33M | 794k | 41.99 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $34M | 30M | 1.12 | |
Ansys (ANSS) | 0.1 | $37M | 547k | 67.34 | |
Corning Incorporated (GLW) | 0.1 | $34M | 2.7M | 12.62 | |
Lender Processing Services | 0.1 | $38M | 1.5M | 24.62 | |
Ace Limited Cmn | 0.1 | $36M | 453k | 79.80 | |
Wal-Mart Stores (WMT) | 0.1 | $34M | 492k | 68.14 | |
Brookfield Asset Management | 0.1 | $35M | 954k | 36.65 | |
Blackbaud (BLKB) | 0.1 | $40M | 1.8M | 22.83 | |
Leggett & Platt (LEG) | 0.1 | $34M | 1.3M | 27.22 | |
Airgas | 0.1 | $35M | 384k | 91.29 | |
Tiffany & Co. | 0.1 | $35M | 604k | 57.34 | |
SVB Financial (SIVBQ) | 0.1 | $40M | 721k | 55.97 | |
DaVita (DVA) | 0.1 | $38M | 343k | 110.53 | |
Safeway | 0.1 | $40M | 2.2M | 18.09 | |
PAREXEL International Corporation | 0.1 | $35M | 1.2M | 29.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $40M | 825k | 48.35 | |
Halliburton Company (HAL) | 0.1 | $35M | 1.0M | 34.69 | |
Sigma-Aldrich Corporation | 0.1 | $39M | 526k | 73.58 | |
WellPoint | 0.1 | $39M | 639k | 60.92 | |
Msci (MSCI) | 0.1 | $41M | 1.3M | 30.99 | |
Eagle Materials (EXP) | 0.1 | $38M | 642k | 58.50 | |
Beacon Roofing Supply (BECN) | 0.1 | $41M | 1.2M | 33.28 | |
Zimmer Holdings (ZBH) | 0.1 | $34M | 504k | 66.66 | |
Techne Corporation | 0.1 | $40M | 588k | 68.34 | |
Landauer | 0.1 | $40M | 654k | 61.21 | |
Alexion Pharmaceuticals | 0.1 | $35M | 376k | 93.74 | |
Genesee & Wyoming | 0.1 | $34M | 444k | 76.08 | |
Tyler Technologies (TYL) | 0.1 | $35M | 714k | 48.44 | |
A. O. Smith Corporation (AOS) | 0.1 | $39M | 624k | 63.07 | |
National Fuel Gas (NFG) | 0.1 | $34M | 673k | 50.69 | |
OfficeMax Incorporated | 0.1 | $40M | 4.1M | 9.76 | |
Ametek (AME) | 0.1 | $37M | 988k | 37.57 | |
Market Vectors Gold Miners ETF | 0.1 | $36M | 767k | 46.39 | |
Hyatt Hotels Corporation (H) | 0.1 | $34M | 882k | 38.57 | |
Suncor Energy (SU) | 0.1 | $37M | 1.1M | 32.98 | |
Seadrill | 0.1 | $34M | 918k | 36.80 | |
Rackspace Hosting | 0.1 | $38M | 508k | 74.27 | |
Industries N shs - a - (LYB) | 0.1 | $39M | 682k | 57.09 | |
Bankunited (BKU) | 0.1 | $36M | 1.5M | 24.44 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $38M | 745k | 50.77 | |
Home Loan Servicing Solution ord | 0.1 | $41M | 2.2M | 18.90 | |
Catamaran | 0.1 | $36M | 754k | 47.10 | |
Kraft Foods | 0.1 | $36M | 791k | 45.47 | |
Southcross Energy Partners L | 0.1 | $37M | 1.6M | 23.78 | |
Crown Holdings (CCK) | 0.0 | $30M | 810k | 36.81 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.0 | $30M | 30M | 1.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $28M | 2.0M | 14.36 | |
Affiliated Managers (AMG) | 0.0 | $32M | 247k | 130.15 | |
Norfolk Southern (NSC) | 0.0 | $31M | 508k | 61.80 | |
Bunge | 0.0 | $33M | 449k | 72.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28M | 335k | 84.52 | |
NetApp (NTAP) | 0.0 | $28M | 840k | 33.55 | |
Nucor Corporation (NUE) | 0.0 | $32M | 739k | 43.16 | |
Automatic Data Processing (ADP) | 0.0 | $32M | 569k | 56.98 | |
KBR (KBR) | 0.0 | $33M | 1.1M | 29.92 | |
Morgan Stanley (MS) | 0.0 | $32M | 1.7M | 19.12 | |
Charles River Laboratories (CRL) | 0.0 | $30M | 797k | 37.47 | |
Emerson Electric (EMR) | 0.0 | $30M | 569k | 52.99 | |
Tetra Tech (TTEK) | 0.0 | $27M | 1.0M | 26.47 | |
AstraZeneca (AZN) | 0.0 | $28M | 582k | 47.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $27M | 429k | 63.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $33M | 311k | 104.59 | |
Macy's (M) | 0.0 | $31M | 796k | 39.02 | |
News Corporation | 0.0 | $32M | 1.3M | 25.51 | |
Rio Tinto (RIO) | 0.0 | $30M | 515k | 58.09 | |
Statoil ASA | 0.0 | $31M | 1.2M | 25.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27M | 799k | 34.20 | |
Sap (SAP) | 0.0 | $32M | 394k | 80.38 | |
SL Green Realty | 0.0 | $28M | 369k | 76.68 | |
Gannett | 0.0 | $31M | 1.7M | 18.01 | |
Regal Entertainment | 0.0 | $32M | 2.3M | 13.95 | |
Xcel Energy (XEL) | 0.0 | $31M | 1.1M | 26.71 | |
Fastenal Company (FAST) | 0.0 | $29M | 629k | 46.65 | |
Delta Air Lines (DAL) | 0.0 | $28M | 2.4M | 11.87 | |
Dolby Laboratories (DLB) | 0.0 | $27M | 914k | 29.33 | |
Eaton Vance | 0.0 | $28M | 886k | 31.85 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29M | 339k | 83.94 | |
Sun Life Financial (SLF) | 0.0 | $27M | 1.0M | 26.53 | |
HEICO Corporation (HEI) | 0.0 | $27M | 600k | 44.76 | |
Hill-Rom Holdings | 0.0 | $29M | 1.0M | 28.50 | |
Credicorp (BAP) | 0.0 | $30M | 207k | 146.56 | |
Bancolombia (CIB) | 0.0 | $27M | 403k | 66.58 | |
Natural Gas Services (NGS) | 0.0 | $26M | 1.6M | 16.42 | |
Piedmont Natural Gas Company | 0.0 | $29M | 939k | 31.31 | |
Urstadt Biddle Properties | 0.0 | $28M | 1.4M | 19.69 | |
Kinder Morgan Energy Partners | 0.0 | $30M | 371k | 79.79 | |
Federal Realty Inv. Trust | 0.0 | $26M | 251k | 104.07 | |
iShares Gold Trust | 0.0 | $26M | 1.6M | 16.28 | |
CoreLogic | 0.0 | $29M | 1.1M | 26.92 | |
Hawkins (HWKN) | 0.0 | $28M | 732k | 38.64 | |
Macerich Company (MAC) | 0.0 | $30M | 509k | 58.30 | |
Camden Property Trust (CPT) | 0.0 | $31M | 457k | 68.22 | |
Avago Technologies | 0.0 | $26M | 822k | 31.65 | |
Oritani Financial | 0.0 | $32M | 2.1M | 15.32 | |
SPDR Barclays Capital High Yield B | 0.0 | $28M | 681k | 40.71 | |
Fly Leasing | 0.0 | $32M | 2.6M | 12.32 | |
Powershares Senior Loan Portfo mf | 0.0 | $28M | 1.1M | 24.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $30M | 482k | 63.00 | |
Pvh Corporation (PVH) | 0.0 | $28M | 255k | 111.01 | |
Beam | 0.0 | $27M | 443k | 61.09 | |
Itt | 0.0 | $31M | 1.3M | 23.46 | |
Pacific Drilling Sa | 0.0 | $33M | 3.5M | 9.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $23M | 3.5M | 6.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $24M | 678k | 35.01 | |
BHP Billiton | 0.0 | $22M | 313k | 70.37 | |
Cnooc | 0.0 | $25M | 116k | 219.99 | |
Seacor Holdings | 0.0 | $20M | 234k | 83.80 | |
PNC Financial Services (PNC) | 0.0 | $21M | 351k | 58.31 | |
DST Systems | 0.0 | $20M | 336k | 60.59 | |
People's United Financial | 0.0 | $22M | 1.8M | 12.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19M | 666k | 28.35 | |
Republic Services (RSG) | 0.0 | $19M | 657k | 29.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $24M | 521k | 45.49 | |
Peabody Energy Corporation | 0.0 | $21M | 798k | 26.61 | |
Carnival Corporation (CCL) | 0.0 | $22M | 586k | 36.77 | |
Citrix Systems | 0.0 | $22M | 336k | 65.62 | |
Host Hotels & Resorts (HST) | 0.0 | $20M | 1.2M | 15.66 | |
PetSmart | 0.0 | $21M | 307k | 68.34 | |
T. Rowe Price (TROW) | 0.0 | $21M | 325k | 65.12 | |
Global Payments (GPN) | 0.0 | $22M | 490k | 45.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $21M | 3.6M | 5.73 | |
Dow Chemical Company | 0.0 | $20M | 612k | 32.33 | |
Ross Stores (ROST) | 0.0 | $22M | 398k | 54.09 | |
BE Aerospace | 0.0 | $24M | 477k | 49.40 | |
Comerica Incorporated (CMA) | 0.0 | $25M | 828k | 30.34 | |
Darden Restaurants (DRI) | 0.0 | $23M | 520k | 45.07 | |
Waddell & Reed Financial | 0.0 | $19M | 550k | 34.82 | |
Analog Devices (ADI) | 0.0 | $22M | 525k | 42.06 | |
Aetna | 0.0 | $22M | 483k | 46.31 | |
Red Hat | 0.0 | $20M | 379k | 52.96 | |
Convergys Corporation | 0.0 | $19M | 1.1M | 16.41 | |
Williams-Sonoma (WSM) | 0.0 | $21M | 470k | 43.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21M | 2.1M | 10.10 | |
General Mills (GIS) | 0.0 | $22M | 553k | 40.41 | |
Intuitive Surgical (ISRG) | 0.0 | $20M | 40k | 490.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $22M | 638k | 34.47 | |
United Technologies Corporation | 0.0 | $25M | 303k | 82.01 | |
Canadian Natural Resources (CNQ) | 0.0 | $25M | 858k | 28.87 | |
Whole Foods Market | 0.0 | $24M | 266k | 91.16 | |
General Dynamics Corporation (GD) | 0.0 | $20M | 282k | 69.27 | |
Lowe's Companies (LOW) | 0.0 | $24M | 675k | 35.52 | |
Sap (SAP) | 0.0 | $21M | 257k | 80.38 | |
Dollar Tree (DLTR) | 0.0 | $21M | 516k | 40.56 | |
D.R. Horton (DHI) | 0.0 | $24M | 1.2M | 19.78 | |
Scientific Games (LNW) | 0.0 | $19M | 2.2M | 8.67 | |
PPL Corporation (PPL) | 0.0 | $24M | 822k | 28.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $25M | 172k | 144.76 | |
Toyota Motor Corporation (TM) | 0.0 | $20M | 211k | 93.25 | |
Yahoo! | 0.0 | $25M | 1.2M | 19.90 | |
Cablevision Systems Corporation | 0.0 | $21M | 1.4M | 14.94 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21M | 155k | 137.22 | |
Texas Capital Bancshares (TCBI) | 0.0 | $19M | 415k | 44.83 | |
salesforce (CRM) | 0.0 | $21M | 125k | 168.10 | |
Arris | 0.0 | $25M | 1.7M | 14.94 | |
DSW | 0.0 | $24M | 368k | 65.69 | |
Perrigo Company | 0.0 | $21M | 204k | 104.03 | |
El Paso Electric Company | 0.0 | $22M | 692k | 31.91 | |
El Paso Pipeline Partners | 0.0 | $21M | 565k | 36.97 | |
Essex Property Trust (ESS) | 0.0 | $26M | 175k | 146.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $24M | 490k | 47.96 | |
Navios Maritime Partners | 0.0 | $23M | 1.9M | 12.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $23M | 962k | 23.85 | |
Oil States International (OIS) | 0.0 | $26M | 360k | 71.54 | |
Oneok Partners | 0.0 | $23M | 421k | 53.99 | |
Sovran Self Storage | 0.0 | $23M | 367k | 62.16 | |
Corrections Corporation of America | 0.0 | $20M | 558k | 35.47 | |
EastGroup Properties (EGP) | 0.0 | $23M | 418k | 53.78 | |
Liquidity Services (LQDT) | 0.0 | $20M | 500k | 40.86 | |
Nice Systems (NICE) | 0.0 | $19M | 566k | 33.48 | |
Corporate Office Properties Trust (CDP) | 0.0 | $22M | 898k | 24.97 | |
PriceSmart (PSMT) | 0.0 | $24M | 311k | 76.99 | |
Rockwell Automation (ROK) | 0.0 | $22M | 260k | 83.99 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $23M | 678k | 34.24 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $22M | 508k | 44.05 | |
Golar Lng (GLNG) | 0.0 | $24M | 655k | 36.78 | |
Brink's Company (BCO) | 0.0 | $22M | 775k | 28.53 | |
Central Fd Cda Ltd cl a | 0.0 | $19M | 888k | 21.03 | |
Endeavour Silver Corp (EXK) | 0.0 | $23M | 2.9M | 7.89 | |
American Water Works (AWK) | 0.0 | $24M | 633k | 37.13 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $19M | 1.1M | 16.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $25M | 272k | 93.35 | |
Verint Systems (VRNT) | 0.0 | $19M | 650k | 29.36 | |
Chemtura Corporation | 0.0 | $24M | 1.1M | 21.26 | |
General Growth Properties | 0.0 | $24M | 1.2M | 19.84 | |
Golub Capital BDC (GBDC) | 0.0 | $20M | 1.3M | 15.98 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22M | 577k | 38.46 | |
Blueknight Energy Partners | 0.0 | $22M | 3.3M | 6.58 | |
Cavium | 0.0 | $23M | 720k | 31.21 | |
Yandex Nv-a (YNDX) | 0.0 | $23M | 1.0M | 21.54 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $24M | 486k | 49.50 | |
Golar Lng Partners Lp unit | 0.0 | $24M | 803k | 29.85 | |
Nuvasive Inc. conv | 0.0 | $23M | 26M | 0.88 | |
Oiltanking Partners L P unit | 0.0 | $22M | 578k | 37.86 | |
Fortune Brands (FBIN) | 0.0 | $20M | 685k | 29.22 | |
Webmd Health Conv Sr Notes conv | 0.0 | $21M | 25M | 0.84 | |
Oaktree Cap | 0.0 | $22M | 475k | 45.49 | |
Whitewave Foods | 0.0 | $23M | 1.5M | 15.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 193k | 73.88 | |
Time Warner | 0.0 | $17M | 358k | 47.83 | |
NRG Energy (NRG) | 0.0 | $15M | 661k | 22.99 | |
Annaly Capital Management | 0.0 | $16M | 1.1M | 14.04 | |
State Street Corporation (STT) | 0.0 | $16M | 349k | 47.01 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13M | 11k | 1224.99 | |
Western Union Company (WU) | 0.0 | $14M | 1.0M | 13.61 | |
FTI Consulting (FCN) | 0.0 | $11M | 344k | 33.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $13M | 360k | 37.34 | |
Clean Harbors (CLH) | 0.0 | $16M | 294k | 55.01 | |
Acxiom Corporation | 0.0 | $17M | 997k | 17.46 | |
Brown & Brown (BRO) | 0.0 | $16M | 607k | 25.47 | |
Mercury General Corporation (MCY) | 0.0 | $14M | 347k | 39.69 | |
Nuance Communications | 0.0 | $12M | 545k | 22.32 | |
Ryder System (R) | 0.0 | $17M | 346k | 49.93 | |
Spectra Energy | 0.0 | $15M | 528k | 27.38 | |
Best Buy (BBY) | 0.0 | $16M | 1.4M | 11.85 | |
Itron (ITRI) | 0.0 | $15M | 334k | 44.55 | |
Regions Financial Corporation (RF) | 0.0 | $18M | 2.5M | 7.13 | |
TETRA Technologies (TTI) | 0.0 | $16M | 2.1M | 7.59 | |
Las Vegas Sands (LVS) | 0.0 | $14M | 298k | 46.16 | |
TECO Energy | 0.0 | $13M | 769k | 16.76 | |
United Rentals (URI) | 0.0 | $12M | 265k | 45.52 | |
Healthcare Realty Trust Incorporated | 0.0 | $12M | 510k | 24.04 | |
Manitowoc Company | 0.0 | $12M | 778k | 15.68 | |
Weight Watchers International | 0.0 | $18M | 345k | 52.36 | |
Cabela's Incorporated | 0.0 | $16M | 379k | 41.75 | |
Cadence Design Systems (CDNS) | 0.0 | $17M | 1.2M | 13.51 | |
Ultratech | 0.0 | $16M | 423k | 37.30 | |
Altria (MO) | 0.0 | $14M | 444k | 31.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $12M | 86.00 | 134058.14 | |
CIGNA Corporation | 0.0 | $17M | 317k | 53.46 | |
Diageo (DEO) | 0.0 | $15M | 128k | 116.58 | |
American Electric Power Company (AEP) | 0.0 | $12M | 279k | 42.68 | |
Shinhan Financial (SHG) | 0.0 | $17M | 458k | 36.64 | |
Staples | 0.0 | $17M | 1.5M | 11.40 | |
VCA Antech | 0.0 | $14M | 652k | 21.05 | |
Canon (CAJPY) | 0.0 | $15M | 375k | 39.21 | |
Syngenta | 0.0 | $13M | 160k | 80.80 | |
Novo Nordisk A/S (NVO) | 0.0 | $18M | 110k | 163.21 | |
Kellogg Company (K) | 0.0 | $12M | 208k | 55.85 | |
Mueller Industries (MLI) | 0.0 | $12M | 240k | 50.03 | |
Paccar (PCAR) | 0.0 | $17M | 370k | 45.21 | |
TCF Financial Corporation | 0.0 | $19M | 1.5M | 12.15 | |
Ultimate Software | 0.0 | $17M | 175k | 94.41 | |
Sina Corporation | 0.0 | $15M | 302k | 50.22 | |
Umpqua Holdings Corporation | 0.0 | $15M | 1.3M | 11.79 | |
Tibco Software | 0.0 | $17M | 764k | 21.98 | |
Glimcher Realty Trust | 0.0 | $12M | 1.1M | 11.10 | |
Quanta Services (PWR) | 0.0 | $18M | 657k | 27.29 | |
Mead Johnson Nutrition | 0.0 | $12M | 182k | 65.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $15M | 1.6M | 9.42 | |
Under Armour (UAA) | 0.0 | $17M | 343k | 48.53 | |
ESCO Technologies (ESE) | 0.0 | $18M | 471k | 37.41 | |
ION Geophysical Corporation | 0.0 | $11M | 1.8M | 6.51 | |
Partner Communications Company | 0.0 | $15M | 2.6M | 5.98 | |
Zions Bancorporation (ZION) | 0.0 | $13M | 617k | 21.40 | |
Littelfuse (LFUS) | 0.0 | $14M | 226k | 61.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $18M | 306k | 57.36 | |
Universal Display Corporation (OLED) | 0.0 | $11M | 444k | 25.62 | |
Digital River | 0.0 | $15M | 1.1M | 14.38 | |
First Niagara Financial | 0.0 | $14M | 1.7M | 7.93 | |
Infinity Property and Casualty | 0.0 | $16M | 274k | 58.24 | |
Kilroy Realty Corporation (KRC) | 0.0 | $13M | 278k | 47.42 | |
Mobile Mini | 0.0 | $11M | 534k | 20.85 | |
Raymond James Financial (RJF) | 0.0 | $18M | 472k | 38.53 | |
Rovi Corporation | 0.0 | $14M | 930k | 15.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $18M | 273k | 65.07 | |
Talisman Energy Inc Com Stk | 0.0 | $16M | 1.4M | 11.33 | |
Textron (TXT) | 0.0 | $16M | 624k | 24.79 | |
Cubist Pharmaceuticals | 0.0 | $17M | 402k | 42.05 | |
Cepheid | 0.0 | $13M | 390k | 33.86 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $13M | 321k | 40.27 | |
Energy Transfer Partners | 0.0 | $18M | 427k | 43.00 | |
Informatica Corporation | 0.0 | $13M | 427k | 30.32 | |
Lululemon Athletica (LULU) | 0.0 | $13M | 168k | 76.23 | |
tw tele | 0.0 | $13M | 527k | 25.47 | |
Aaon (AAON) | 0.0 | $15M | 693k | 20.87 | |
Advisory Board Company | 0.0 | $16M | 338k | 46.79 | |
Buffalo Wild Wings | 0.0 | $13M | 181k | 72.82 | |
F5 Networks (FFIV) | 0.0 | $17M | 171k | 97.15 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $16M | 460k | 34.30 | |
Chart Industries (GTLS) | 0.0 | $14M | 211k | 66.69 | |
Ormat Technologies (ORA) | 0.0 | $13M | 697k | 19.28 | |
Reed Elsevier | 0.0 | $16M | 386k | 42.04 | |
Magellan Midstream Partners | 0.0 | $16M | 362k | 43.19 | |
Volterra Semiconductor Corporation | 0.0 | $14M | 839k | 17.17 | |
Volcano Corporation | 0.0 | $13M | 538k | 23.61 | |
Accelrys | 0.0 | $13M | 1.4M | 9.05 | |
Taubman Centers | 0.0 | $15M | 184k | 78.78 | |
Brocade Communications Systems | 0.0 | $15M | 2.9M | 5.33 | |
Aspen Technology | 0.0 | $16M | 578k | 27.64 | |
Navistar International Corporation | 0.0 | $18M | 811k | 21.76 | |
Pioneer Southwest Energy Partners | 0.0 | $17M | 750k | 22.70 | |
Spansion | 0.0 | $12M | 878k | 13.91 | |
Sensata Technologies Hldg Bv | 0.0 | $13M | 390k | 32.48 | |
DuPont Fabros Technology | 0.0 | $12M | 510k | 24.14 | |
Express | 0.0 | $14M | 896k | 15.08 | |
Generac Holdings (GNRC) | 0.0 | $14M | 412k | 34.31 | |
Douglas Dynamics (PLOW) | 0.0 | $14M | 948k | 14.39 | |
Scorpio Tankers | 0.0 | $17M | 2.4M | 7.11 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $11M | 134k | 84.03 | |
First Republic Bank/san F (FRCB) | 0.0 | $17M | 504k | 32.78 | |
PAA Natural Gas Storage | 0.0 | $16M | 838k | 19.05 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $17M | 15M | 1.09 | |
Wendy's/arby's Group (WEN) | 0.0 | $13M | 2.8M | 4.70 | |
New Mountain Finance Corp (NMFC) | 0.0 | $14M | 913k | 14.90 | |
Ralph Lauren Corp (RL) | 0.0 | $17M | 115k | 149.92 | |
Expedia (EXPE) | 0.0 | $15M | 251k | 61.44 | |
Phillips 66 (PSX) | 0.0 | $15M | 280k | 53.10 | |
Tronox | 0.0 | $17M | 938k | 18.25 | |
Webmd Health Corp note | 0.0 | $18M | 19M | 0.93 | |
Eaton (ETN) | 0.0 | $15M | 283k | 54.18 | |
WESTERN GAS EQUITY Partners | 0.0 | $17M | 579k | 29.95 | |
BP (BP) | 0.0 | $8.8M | 212k | 41.64 | |
Hasbro (HAS) | 0.0 | $4.8M | 135k | 35.90 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.3M | 185k | 23.14 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $5.6M | 5.8M | 0.96 | |
Stillwater Mng Co note 1.875% 3/1 | 0.0 | $5.1M | 5.1M | 1.00 | |
Lear Corporation (LEA) | 0.0 | $5.9M | 126k | 46.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 237k | 17.16 | |
Leucadia National | 0.0 | $6.1M | 256k | 23.79 | |
Fidelity National Information Services (FIS) | 0.0 | $11M | 312k | 34.81 | |
Discover Financial Services (DFS) | 0.0 | $11M | 277k | 38.55 | |
Blackstone | 0.0 | $6.6M | 423k | 15.59 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0M | 88k | 90.96 | |
McDonald's Corporation (MCD) | 0.0 | $9.7M | 110k | 88.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0M | 142k | 49.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 106k | 49.32 | |
Hospira | 0.0 | $10M | 334k | 31.24 | |
Dominion Resources (D) | 0.0 | $3.7M | 72k | 51.79 | |
Pulte (PHM) | 0.0 | $10M | 567k | 18.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $11M | 75k | 142.44 | |
FirstEnergy (FE) | 0.0 | $3.9M | 94k | 41.76 | |
BMC Software | 0.0 | $8.1M | 204k | 39.62 | |
Coach | 0.0 | $7.2M | 130k | 55.51 | |
Core Laboratories | 0.0 | $11M | 101k | 109.31 | |
Forest Oil Corporation | 0.0 | $3.8M | 567k | 6.67 | |
LKQ Corporation (LKQ) | 0.0 | $7.5M | 357k | 21.10 | |
SYSCO Corporation (SYY) | 0.0 | $4.5M | 143k | 31.66 | |
McGraw-Hill Companies | 0.0 | $7.0M | 128k | 54.67 | |
Nordstrom (JWN) | 0.0 | $8.3M | 155k | 53.50 | |
Affymetrix | 0.0 | $5.5M | 1.7M | 3.17 | |
Arbitron | 0.0 | $11M | 229k | 46.68 | |
Mid-America Apartment (MAA) | 0.0 | $7.7M | 119k | 64.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.1M | 59k | 86.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.9M | 74k | 66.54 | |
Symmetry Medical | 0.0 | $9.2M | 879k | 10.52 | |
Mettler-Toledo International (MTD) | 0.0 | $4.7M | 24k | 193.31 | |
National-Oilwell Var | 0.0 | $5.5M | 81k | 68.35 | |
Agrium | 0.0 | $5.3M | 53k | 99.84 | |
Omnicare | 0.0 | $9.3M | 257k | 36.10 | |
Mercury Computer Systems (MRCY) | 0.0 | $6.3M | 684k | 9.20 | |
RadioShack Corporation | 0.0 | $6.7M | 3.2M | 2.12 | |
Yum! Brands (YUM) | 0.0 | $6.9M | 103k | 66.40 | |
Air Products & Chemicals (APD) | 0.0 | $6.5M | 78k | 84.02 | |
McKesson Corporation (MCK) | 0.0 | $3.9M | 40k | 96.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 63k | 92.29 | |
BB&T Corporation | 0.0 | $7.2M | 246k | 29.11 | |
Credit Suisse Group | 0.0 | $8.7M | 354k | 24.56 | |
GlaxoSmithKline | 0.0 | $6.2M | 142k | 43.47 | |
Nike (NKE) | 0.0 | $5.1M | 99k | 51.60 | |
Royal Dutch Shell | 0.0 | $4.2M | 61k | 68.95 | |
Total (TTE) | 0.0 | $8.8M | 169k | 52.08 | |
TJX Companies (TJX) | 0.0 | $10M | 237k | 42.45 | |
Southern Company (SO) | 0.0 | $6.5M | 152k | 42.81 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.4M | 90k | 59.55 | |
Marriott International (MAR) | 0.0 | $11M | 291k | 37.27 | |
Cintas Corporation (CTAS) | 0.0 | $5.0M | 122k | 40.90 | |
Barclays (BCS) | 0.0 | $5.1M | 293k | 17.32 | |
Fifth Third Ban (FITB) | 0.0 | $6.1M | 401k | 15.20 | |
Enstar Group (ESGR) | 0.0 | $8.5M | 76k | 111.97 | |
Dr Pepper Snapple | 0.0 | $7.6M | 173k | 44.18 | |
WABCO Holdings | 0.0 | $6.5M | 101k | 65.19 | |
American National Insurance Company | 0.0 | $4.3M | 63k | 68.28 | |
Axis Capital Holdings (AXS) | 0.0 | $5.0M | 144k | 34.64 | |
City National Corporation | 0.0 | $10M | 210k | 49.52 | |
Concur Technologies | 0.0 | $11M | 161k | 67.52 | |
Highwoods Properties (HIW) | 0.0 | $4.5M | 134k | 33.45 | |
Enbridge Energy Management | 0.0 | $4.4M | 152k | 28.89 | |
Lennar Corporation (LEN.B) | 0.0 | $5.7M | 187k | 30.54 | |
Wynn Resorts (WYNN) | 0.0 | $10M | 93k | 112.49 | |
Lexington Realty Trust (LXP) | 0.0 | $5.1M | 492k | 10.45 | |
Strategic Hotels & Resorts | 0.0 | $9.8M | 1.5M | 6.40 | |
Goldcorp | 0.0 | $4.0M | 110k | 36.70 | |
SeaChange International | 0.0 | $10M | 1.1M | 9.67 | |
Wyndham Worldwide Corporation | 0.0 | $8.1M | 153k | 53.21 | |
Onyx Pharmaceuticals | 0.0 | $9.1M | 121k | 75.53 | |
American Vanguard (AVD) | 0.0 | $4.1M | 133k | 31.07 | |
CTS Corporation (CTS) | 0.0 | $8.7M | 818k | 10.63 | |
Och-Ziff Capital Management | 0.0 | $4.0M | 419k | 9.50 | |
Owens-Illinois | 0.0 | $5.9M | 276k | 21.27 | |
AeroVironment (AVAV) | 0.0 | $5.3M | 246k | 21.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $11M | 625k | 17.50 | |
Danaos Corp Com Stk | 0.0 | $4.6M | 1.7M | 2.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.6M | 1.2M | 6.21 | |
Minerals Technologies (MTX) | 0.0 | $9.3M | 234k | 39.92 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $6.5M | 658k | 9.83 | |
Tsakos Energy Navigation | 0.0 | $5.7M | 1.5M | 3.75 | |
Asbury Automotive (ABG) | 0.0 | $7.6M | 236k | 32.03 | |
Chemed Corp Com Stk (CHE) | 0.0 | $11M | 156k | 68.61 | |
Cytec Industries | 0.0 | $11M | 156k | 68.84 | |
Dime Community Bancshares | 0.0 | $5.7M | 412k | 13.89 | |
Forestar | 0.0 | $4.6M | 267k | 17.33 | |
Gorman-Rupp Company (GRC) | 0.0 | $7.6M | 254k | 29.83 | |
Infinera (INFN) | 0.0 | $11M | 1.8M | 5.81 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.9M | 543k | 16.46 | |
Targa Resources Partners | 0.0 | $4.7M | 127k | 37.38 | |
TC Pipelines | 0.0 | $6.7M | 166k | 40.36 | |
Williams Partners | 0.0 | $4.1M | 84k | 48.66 | |
Celgene Corporation | 0.0 | $4.1M | 53k | 78.48 | |
Ciena Corporation (CIEN) | 0.0 | $9.4M | 597k | 15.70 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.3M | 139k | 45.40 | |
Dresser-Rand | 0.0 | $5.8M | 103k | 56.14 | |
FormFactor (FORM) | 0.0 | $5.5M | 1.2M | 4.56 | |
Knoll | 0.0 | $3.9M | 256k | 15.36 | |
Medivation | 0.0 | $10M | 198k | 51.16 | |
Sunoco Logistics Partners | 0.0 | $5.0M | 100k | 49.67 | |
Team | 0.0 | $6.7M | 177k | 38.04 | |
Bk Nova Cad (BNS) | 0.0 | $8.6M | 149k | 57.87 | |
Brookfield Ppty Corp Cad | 0.0 | $9.4M | 554k | 17.01 | |
Cambrex Corporation | 0.0 | $9.0M | 794k | 11.38 | |
Ceva (CEVA) | 0.0 | $6.8M | 430k | 15.75 | |
Lions Gate Entertainment | 0.0 | $10M | 618k | 16.40 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $5.5M | 1.6M | 3.37 | |
NorthWestern Corporation (NWE) | 0.0 | $5.9M | 170k | 34.73 | |
PS Business Parks | 0.0 | $8.2M | 126k | 64.98 | |
Rambus (RMBS) | 0.0 | $6.1M | 1.2M | 4.87 | |
Virgin Media | 0.0 | $6.1M | 167k | 36.75 | |
Aruba Networks | 0.0 | $9.7M | 466k | 20.74 | |
GP Strategies Corporation | 0.0 | $5.0M | 241k | 20.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $5.7M | 189k | 30.36 | |
Barrett Business Services (BBSI) | 0.0 | $4.0M | 105k | 38.09 | |
Northstar Realty Finance | 0.0 | $7.1M | 1.0M | 7.04 | |
Keynote Systems | 0.0 | $5.8M | 415k | 14.08 | |
Senior Housing Properties Trust | 0.0 | $6.8M | 287k | 23.64 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.4M | 64k | 84.32 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $6.7M | 410k | 16.23 | |
K12 | 0.0 | $6.0M | 292k | 20.44 | |
New Gold Inc Cda (NGD) | 0.0 | $4.6M | 421k | 11.03 | |
Sierra Wireless | 0.0 | $6.6M | 832k | 7.94 | |
Towers Watson & Co | 0.0 | $5.8M | 103k | 56.21 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $6.4M | 3.5M | 1.83 | |
Blackrock Kelso Capital | 0.0 | $5.1M | 510k | 10.06 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $8.1M | 463k | 17.43 | |
CBL & Associates Properties | 0.0 | $4.2M | 200k | 21.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.4M | 226k | 19.32 | |
Liberty Property Trust | 0.0 | $4.4M | 122k | 35.79 | |
Regency Centers Corporation (REG) | 0.0 | $4.5M | 95k | 47.12 | |
Silver Wheaton Corp | 0.0 | $5.2M | 143k | 36.08 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.0M | 3.5k | 1134.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.0M | 93k | 64.67 | |
ViewPoint Financial | 0.0 | $4.7M | 224k | 20.94 | |
Alerian Mlp Etf | 0.0 | $5.8M | 361k | 15.97 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $4.1M | 225k | 18.05 | |
PowerShares India Portfolio | 0.0 | $4.8M | 262k | 18.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.6M | 62k | 122.79 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $4.4M | 95k | 45.70 | |
American Assets Trust Inc reit (AAT) | 0.0 | $10M | 368k | 27.96 | |
Adecoagro S A (AGRO) | 0.0 | $6.1M | 714k | 8.48 | |
& PROD CO shares Brookfield | 0.0 | $3.9M | 217k | 17.94 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $5.1M | 95k | 53.73 | |
Mosaic (MOS) | 0.0 | $5.3M | 93k | 56.63 | |
Freescale Semiconductor Holdin | 0.0 | $7.9M | 719k | 11.01 | |
Hollyfrontier Corp | 0.0 | $9.0M | 193k | 46.55 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $5.1M | 200k | 25.50 | |
Rose Rock Midstream | 0.0 | $4.5M | 143k | 31.47 | |
Duke Energy (DUK) | 0.0 | $4.7M | 74k | 63.80 | |
James River Coal Co note 3.125% 3/1 | 0.0 | $6.8M | 22M | 0.31 | |
stock | 0.0 | $9.7M | 335k | 29.02 | |
Ares Coml Real Estate (ACRE) | 0.0 | $7.5M | 459k | 16.42 | |
Tile Shop Hldgs (TTSH) | 0.0 | $6.9M | 411k | 16.83 | |
Dynegy | 0.0 | $8.0M | 418k | 19.14 | |
Epr Properties (EPR) | 0.0 | $5.9M | 128k | 46.11 | |
Stratasys (SSYS) | 0.0 | $4.0M | 50k | 80.15 | |
Altisource Residential Corp cl b | 0.0 | $9.6M | 608k | 15.84 | |
Abbvie (ABBV) | 0.0 | $6.4M | 188k | 34.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 389k | 6.39 | |
EXCO Resources | 0.0 | $72k | 11k | 6.82 | |
Time Warner Cable | 0.0 | $709k | 7.3k | 97.26 | |
Avatar Hldgs Inc note 4.500% 4/0 | 0.0 | $2.3M | 2.4M | 0.99 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $975k | 1.0M | 0.94 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $1.3M | 61k | 20.65 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $2.1M | 43k | 49.26 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.0M | 102k | 19.47 | |
Vale (VALE) | 0.0 | $1.3M | 63k | 20.97 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $477k | 300k | 1.59 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $88k | 15k | 5.93 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $2.0M | 2.2M | 0.93 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $244k | 6.8k | 35.91 | |
Gerdau SA (GGB) | 0.0 | $159k | 18k | 9.00 | |
CMS Energy Corporation (CMS) | 0.0 | $270k | 11k | 24.42 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 26k | 53.08 | |
ICICI Bank (IBN) | 0.0 | $910k | 21k | 43.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $731k | 18k | 40.43 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $382k | 382k | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $815k | 18k | 44.38 | |
Denny's Corporation (DENN) | 0.0 | $52k | 11k | 4.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0M | 219k | 13.72 | |
Genworth Financial (GNW) | 0.0 | $106k | 14k | 7.48 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 110k | 22.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $598k | 7.4k | 81.19 | |
Signature Bank (SBNY) | 0.0 | $3.2M | 45k | 71.33 | |
Two Harbors Investment | 0.0 | $2.0M | 180k | 11.08 | |
Total System Services | 0.0 | $205k | 9.6k | 21.45 | |
CVB Financial (CVBF) | 0.0 | $239k | 23k | 10.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 55k | 34.65 | |
Ameriprise Financial (AMP) | 0.0 | $649k | 10k | 62.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $815k | 16k | 50.15 | |
SLM Corporation (SLM) | 0.0 | $2.0M | 114k | 17.13 | |
Nasdaq Omx (NDAQ) | 0.0 | $332k | 13k | 24.98 | |
Equifax (EFX) | 0.0 | $254k | 4.7k | 54.04 | |
AutoNation (AN) | 0.0 | $429k | 11k | 39.72 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $535k | 3.6k | 149.03 | |
Devon Energy Corporation (DVN) | 0.0 | $204k | 3.9k | 51.99 | |
Expeditors International of Washington (EXPD) | 0.0 | $757k | 19k | 39.55 | |
IAC/InterActive | 0.0 | $214k | 4.5k | 47.35 | |
Waste Management (WM) | 0.0 | $480k | 14k | 33.76 | |
Home Depot (HD) | 0.0 | $212k | 3.4k | 61.74 | |
Seattle Genetics | 0.0 | $296k | 13k | 23.21 | |
Health Care SPDR (XLV) | 0.0 | $321k | 8.0k | 39.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $484k | 18k | 27.38 | |
HSN | 0.0 | $2.5M | 45k | 55.08 | |
CBS Corporation | 0.0 | $3.4M | 90k | 38.05 | |
Ameren Corporation (AEE) | 0.0 | $296k | 9.6k | 30.72 | |
Brookfield Asset Management | 0.0 | $387k | 11k | 36.68 | |
Consolidated Edison (ED) | 0.0 | $3.5M | 64k | 55.60 | |
Ryland | 0.0 | $353k | 9.7k | 36.46 | |
India Fund (IFN) | 0.0 | $616k | 30k | 20.90 | |
American Eagle Outfitters (AEO) | 0.0 | $1.2M | 60k | 20.52 | |
Autodesk (ADSK) | 0.0 | $530k | 15k | 35.38 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $396k | 9.0k | 44.00 | |
Cameco Corporation (CCJ) | 0.0 | $384k | 20k | 19.72 | |
CarMax (KMX) | 0.0 | $1.9M | 51k | 37.53 | |
Carter's (CRI) | 0.0 | $2.5M | 45k | 55.66 | |
Continental Resources | 0.0 | $3.4M | 46k | 73.49 | |
DENTSPLY International | 0.0 | $1.5M | 37k | 39.60 | |
Diebold Incorporated | 0.0 | $253k | 8.3k | 30.59 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 19k | 63.57 | |
Harsco Corporation (NVRI) | 0.0 | $249k | 11k | 23.49 | |
Hologic (HOLX) | 0.0 | $983k | 49k | 20.00 | |
Hubbell Incorporated | 0.0 | $2.2M | 26k | 84.63 | |
MeadWestva | 0.0 | $1.3M | 40k | 31.87 | |
NYSE Euronext | 0.0 | $1.1M | 35k | 31.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $709k | 11k | 67.54 | |
PPG Industries (PPG) | 0.0 | $1.4M | 11k | 135.34 | |
Paychex (PAYX) | 0.0 | $450k | 15k | 31.07 | |
Pitney Bowes (PBI) | 0.0 | $213k | 20k | 10.65 | |
R.R. Donnelley & Sons Company | 0.0 | $342k | 38k | 9.00 | |
Reynolds American | 0.0 | $1.1M | 26k | 41.44 | |
Royal Caribbean Cruises (RCL) | 0.0 | $464k | 14k | 34.02 | |
Ryder System (R) | 0.0 | $3.1M | 61k | 49.94 | |
Steelcase (SCS) | 0.0 | $367k | 29k | 12.74 | |
Valspar Corporation | 0.0 | $558k | 8.9k | 62.44 | |
Uti Worldwide | 0.0 | $430k | 32k | 13.39 | |
Ultra Petroleum | 0.0 | $409k | 23k | 18.14 | |
Waste Connections | 0.0 | $2.9M | 85k | 33.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 6.1k | 37.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $777k | 12k | 63.25 | |
Dun & Bradstreet Corporation | 0.0 | $2.0M | 25k | 78.64 | |
Gafisa SA | 0.0 | $47k | 10k | 4.61 | |
Transocean (RIG) | 0.0 | $2.4M | 54k | 44.67 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 23k | 53.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 105k | 34.92 | |
Franklin Electric (FELE) | 0.0 | $1.8M | 28k | 62.05 | |
Harris Corporation | 0.0 | $238k | 4.9k | 48.89 | |
Johnson Controls | 0.0 | $247k | 8.0k | 30.72 | |
Verisign (VRSN) | 0.0 | $1.5M | 39k | 38.83 | |
Electronic Arts (EA) | 0.0 | $1.4M | 99k | 14.52 | |
Gold Fields (GFI) | 0.0 | $183k | 15k | 12.47 | |
Timken Company (TKR) | 0.0 | $242k | 5.1k | 47.86 | |
Nokia Corporation (NOK) | 0.0 | $84k | 21k | 3.97 | |
Limited Brands | 0.0 | $202k | 4.3k | 46.98 | |
Bemis Company | 0.0 | $451k | 14k | 33.46 | |
CSG Systems International (CSGS) | 0.0 | $588k | 32k | 18.17 | |
AmerisourceBergen (COR) | 0.0 | $545k | 13k | 43.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 45k | 39.16 | |
Everest Re Group (EG) | 0.0 | $1.9M | 18k | 109.96 | |
Vishay Intertechnology (VSH) | 0.0 | $179k | 17k | 10.65 | |
Pearson (PSO) | 0.0 | $3.0M | 154k | 19.54 | |
Arch Coal | 0.0 | $254k | 35k | 7.31 | |
Masco Corporation (MAS) | 0.0 | $211k | 13k | 16.63 | |
Mohawk Industries (MHK) | 0.0 | $268k | 3.0k | 90.51 | |
Fresh Del Monte Produce (FDP) | 0.0 | $265k | 10k | 26.40 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $79k | 14k | 5.74 | |
Universal Health Services (UHS) | 0.0 | $2.4M | 50k | 48.34 | |
SkyWest (SKYW) | 0.0 | $568k | 46k | 12.46 | |
Eastman Chemical Company (EMN) | 0.0 | $279k | 4.1k | 68.15 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $224k | 8.4k | 26.52 | |
Valero Energy Corporation (VLO) | 0.0 | $2.8M | 82k | 34.13 | |
Waters Corporation (WAT) | 0.0 | $3.7M | 42k | 87.13 | |
Kroger (KR) | 0.0 | $482k | 19k | 26.02 | |
Mylan | 0.0 | $1.9M | 71k | 27.44 | |
Adtran | 0.0 | $699k | 36k | 19.55 | |
Helmerich & Payne (HP) | 0.0 | $795k | 14k | 56.04 | |
AngloGold Ashanti | 0.0 | $251k | 8.0k | 31.42 | |
Pacific Sunwear of California | 0.0 | $16k | 10k | 1.60 | |
Compuware Corporation | 0.0 | $199k | 18k | 10.89 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 32k | 31.74 | |
Sprint Nextel Corporation | 0.0 | $2.6M | 458k | 5.67 | |
Energizer Holdings | 0.0 | $472k | 5.9k | 79.93 | |
American Financial (AFG) | 0.0 | $214k | 5.4k | 39.57 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.6M | 79k | 19.96 | |
Partner Re | 0.0 | $395k | 4.9k | 80.43 | |
Callaway Golf Company (MODG) | 0.0 | $99k | 15k | 6.51 | |
AGCO Corporation (AGCO) | 0.0 | $1.2M | 24k | 49.10 | |
Avnet (AVT) | 0.0 | $292k | 9.5k | 30.61 | |
Alcoa | 0.0 | $1.1M | 126k | 8.68 | |
Apple (AAPL) | 0.0 | $532k | 1.0k | 532.00 | |
Baker Hughes Incorporated | 0.0 | $1.3M | 33k | 40.85 | |
DISH Network | 0.0 | $358k | 9.8k | 36.43 | |
Fluor Corporation (FLR) | 0.0 | $950k | 16k | 58.75 | |
Hess (HES) | 0.0 | $1.2M | 23k | 52.96 | |
Hewlett-Packard Company | 0.0 | $1.6M | 110k | 14.25 | |
Liberty Media | 0.0 | $634k | 32k | 19.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $720k | 8.5k | 85.03 | |
Royal Dutch Shell | 0.0 | $2.7M | 38k | 70.90 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 20k | 54.80 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 44k | 36.96 | |
John Wiley & Sons (WLY) | 0.0 | $2.7M | 70k | 38.93 | |
Encana Corp | 0.0 | $1.0M | 52k | 19.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $386k | 750.00 | 514.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $394k | 9.6k | 40.91 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.4M | 24k | 143.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 20k | 56.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $737k | 13k | 56.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $89k | 16k | 5.44 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 51k | 29.75 | |
LSI Corporation | 0.0 | $221k | 31k | 7.06 | |
Shire | 0.0 | $1.7M | 18k | 92.20 | |
Windstream Corporation | 0.0 | $351k | 42k | 8.28 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 32k | 40.18 | |
Buckeye Partners | 0.0 | $983k | 22k | 45.43 | |
Imperial Oil (IMO) | 0.0 | $1.6M | 37k | 42.99 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 30k | 60.80 | |
Forest City Enterprises | 0.0 | $1.4M | 87k | 16.15 | |
Manpower (MAN) | 0.0 | $258k | 6.1k | 42.47 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 120k | 9.30 | |
UMH Properties (UMH) | 0.0 | $696k | 67k | 10.33 | |
Clorox Company (CLX) | 0.0 | $1.7M | 23k | 73.24 | |
Coventry Health Care | 0.0 | $2.0M | 46k | 44.84 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.5M | 39k | 64.10 | |
Prudential Financial (PRU) | 0.0 | $1.7M | 32k | 53.35 | |
Belo | 0.0 | $828k | 108k | 7.67 | |
Sturm, Ruger & Company (RGR) | 0.0 | $310k | 6.8k | 45.42 | |
Deluxe Corporation (DLX) | 0.0 | $312k | 9.7k | 32.27 | |
Hershey Company (HSY) | 0.0 | $1.4M | 19k | 72.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $232k | 6.2k | 37.69 | |
Advance Auto Parts (AAP) | 0.0 | $745k | 10k | 72.33 | |
Service Corporation International (SCI) | 0.0 | $188k | 14k | 13.77 | |
Standard Pacific | 0.0 | $2.4M | 324k | 7.35 | |
Cumulus Media | 0.0 | $3.1M | 1.2M | 2.67 | |
Grand Canyon Education (LOPE) | 0.0 | $511k | 22k | 23.47 | |
SandRidge Energy | 0.0 | $75k | 12k | 6.34 | |
Janus Capital | 0.0 | $164k | 19k | 8.51 | |
CoStar (CSGP) | 0.0 | $3.5M | 40k | 89.38 | |
Cousins Properties | 0.0 | $130k | 16k | 8.36 | |
BreitBurn Energy Partners | 0.0 | $2.4M | 130k | 18.47 | |
PDL BioPharma | 0.0 | $501k | 71k | 7.04 | |
Linn Energy | 0.0 | $1.8M | 51k | 35.24 | |
Frontier Communications | 0.0 | $140k | 33k | 4.27 | |
Public Service Enterprise (PEG) | 0.0 | $1.5M | 49k | 30.61 | |
Applied Materials (AMAT) | 0.0 | $720k | 63k | 11.44 | |
HDFC Bank (HDB) | 0.0 | $731k | 18k | 40.72 | |
IDEX Corporation (IEX) | 0.0 | $3.3M | 71k | 46.54 | |
InnerWorkings | 0.0 | $3.2M | 229k | 13.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.7M | 33k | 80.98 | |
priceline.com Incorporated | 0.0 | $337k | 543.00 | 620.63 | |
Cascade Corporation | 0.0 | $224k | 3.5k | 64.18 | |
Fortress Investment | 0.0 | $2.3M | 533k | 4.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 36k | 30.67 | |
Forest Laboratories | 0.0 | $834k | 24k | 35.34 | |
NVR (NVR) | 0.0 | $417k | 453.00 | 920.53 | |
CNA Financial Corporation (CNA) | 0.0 | $1.5M | 54k | 28.01 | |
NII Holdings | 0.0 | $82k | 12k | 7.11 | |
New York Times Company (NYT) | 0.0 | $326k | 38k | 8.54 | |
Sinclair Broadcast | 0.0 | $243k | 19k | 12.62 | |
Choice Hotels International (CHH) | 0.0 | $395k | 12k | 33.62 | |
H.J. Heinz Company | 0.0 | $2.0M | 35k | 57.68 | |
CapLease | 0.0 | $78k | 14k | 5.57 | |
FelCor Lodging Trust Incorporated | 0.0 | $65k | 14k | 4.64 | |
Strategic Hotels & Resorts | 0.0 | $237k | 37k | 6.40 | |
Boise | 0.0 | $188k | 24k | 7.93 | |
Alpha Natural Resources | 0.0 | $3.6M | 374k | 9.74 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.7M | 99k | 27.78 | |
Rite Aid Corporation | 0.0 | $21k | 16k | 1.33 | |
Tesoro Corporation | 0.0 | $634k | 14k | 44.03 | |
Atmel Corporation | 0.0 | $345k | 53k | 6.55 | |
Intervest Bancshares | 0.0 | $39k | 10k | 3.90 | |
Maximus (MMS) | 0.0 | $3.1M | 48k | 63.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $535k | 7.5k | 71.48 | |
Walter Energy | 0.0 | $1.4M | 39k | 35.89 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $569k | 12k | 49.67 | |
Comverse Technology | 0.0 | $3.0M | 793k | 3.84 | |
CONSOL Energy | 0.0 | $2.9M | 89k | 32.10 | |
TriQuint Semiconductor | 0.0 | $142k | 29k | 4.83 | |
Juniper Networks (JNPR) | 0.0 | $1.7M | 86k | 19.68 | |
Green Mountain Coffee Roasters | 0.0 | $909k | 22k | 41.32 | |
Entergy Corporation (ETR) | 0.0 | $275k | 4.3k | 63.75 | |
Broadcom Corporation | 0.0 | $492k | 15k | 33.24 | |
Aircastle | 0.0 | $273k | 22k | 12.55 | |
Boston Private Financial Holdings | 0.0 | $405k | 45k | 9.00 | |
Brunswick Corporation (BC) | 0.0 | $2.5M | 85k | 29.09 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $47k | 15k | 3.10 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 6.3k | 203.19 | |
Cincinnati Bell | 0.0 | $410k | 75k | 5.48 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.3M | 108k | 12.45 | |
Cogent Communications (CCOI) | 0.0 | $202k | 8.9k | 22.62 | |
DineEquity (DIN) | 0.0 | $324k | 4.8k | 67.01 | |
Edison International (EIX) | 0.0 | $606k | 13k | 45.22 | |
Excel Maritime Carriers L | 0.0 | $41k | 94k | 0.44 | |
iShares Russell 2000 Index (IWM) | 0.0 | $353k | 4.2k | 84.23 | |
Key (KEY) | 0.0 | $2.0M | 238k | 8.42 | |
Kindred Healthcare | 0.0 | $205k | 19k | 10.81 | |
Life Technologies | 0.0 | $2.2M | 46k | 49.03 | |
Maxwell Technologies | 0.0 | $83k | 10k | 8.28 | |
Meritage Homes Corporation (MTH) | 0.0 | $322k | 8.6k | 37.38 | |
Saks Incorporated | 0.0 | $155k | 15k | 10.53 | |
SCBT Financial Corporation | 0.0 | $2.8M | 70k | 40.19 | |
Seagate Technology Com Stk | 0.0 | $711k | 23k | 30.41 | |
Ship Finance Intl | 0.0 | $341k | 21k | 16.61 | |
Smart Balance | 0.0 | $3.0M | 229k | 12.90 | |
Sonic Automotive (SAH) | 0.0 | $382k | 18k | 20.86 | |
Steel Dynamics (STLD) | 0.0 | $3.3M | 239k | 13.73 | |
Transcanada Corp | 0.0 | $1.4M | 30k | 47.34 | |
Tutor Perini Corporation (TPC) | 0.0 | $158k | 12k | 13.71 | |
Watson Pharmaceuticals | 0.0 | $206k | 2.4k | 86.05 | |
AeroVironment (AVAV) | 0.0 | $910k | 42k | 21.75 | |
Alaska Air (ALK) | 0.0 | $1.2M | 29k | 43.10 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.6M | 133k | 12.21 | |
Crosstex Energy | 0.0 | $407k | 28k | 14.54 | |
Cypress Semiconductor Corporation | 0.0 | $159k | 15k | 10.85 | |
Gibraltar Industries (ROCK) | 0.0 | $728k | 46k | 15.95 | |
iShares MSCI Japan Index | 0.0 | $376k | 39k | 9.76 | |
Lam Research Corporation (LRCX) | 0.0 | $590k | 16k | 36.10 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $766k | 229k | 3.34 | |
Stillwater Mining Company | 0.0 | $253k | 20k | 12.76 | |
Synta Pharmaceuticals | 0.0 | $347k | 39k | 9.02 | |
Virtusa Corporation | 0.0 | $2.5M | 152k | 16.43 | |
Western Refining | 0.0 | $1.6M | 57k | 28.19 | |
WPP | 0.0 | $1.3M | 18k | 72.92 | |
AllianceBernstein Holding (AB) | 0.0 | $189k | 11k | 17.42 | |
Assured Guaranty (AGO) | 0.0 | $1.2M | 84k | 14.23 | |
Air Methods Corporation | 0.0 | $3.0M | 82k | 36.90 | |
Atlantic Tele-Network | 0.0 | $332k | 9.0k | 36.75 | |
Bruker Corporation (BRKR) | 0.0 | $457k | 30k | 15.23 | |
Commerce Bancshares (CBSH) | 0.0 | $201k | 5.7k | 35.10 | |
Cedar Shopping Centers | 0.0 | $583k | 111k | 5.28 | |
Chico's FAS | 0.0 | $2.4M | 129k | 18.46 | |
Cibc Cad (CM) | 0.0 | $250k | 3.1k | 80.65 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 9.3k | 297.46 | |
Columbia Sportswear Company (COLM) | 0.0 | $598k | 11k | 53.39 | |
CPFL Energia | 0.0 | $222k | 11k | 20.96 | |
Cyberonics | 0.0 | $3.3M | 63k | 52.54 | |
Digi International (DGII) | 0.0 | $169k | 18k | 9.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 3.7k | 58.20 | |
Delek US Holdings | 0.0 | $881k | 35k | 25.32 | |
Dcp Midstream Partners | 0.0 | $1.1M | 27k | 41.75 | |
Bottomline Technologies | 0.0 | $3.3M | 123k | 26.39 | |
Flushing Financial Corporation (FFIC) | 0.0 | $226k | 15k | 15.35 | |
First Financial Bankshares (FFIN) | 0.0 | $742k | 19k | 39.00 | |
First Niagara Financial | 0.0 | $2.3M | 295k | 7.93 | |
Georgia Gulf Corporation | 0.0 | $322k | 7.8k | 41.32 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $655k | 73k | 8.94 | |
GameStop (GME) | 0.0 | $284k | 11k | 25.08 | |
GrafTech International | 0.0 | $135k | 14k | 9.36 | |
Hanger Orthopedic | 0.0 | $2.5M | 93k | 27.36 | |
Harmonic (HLIT) | 0.0 | $272k | 54k | 5.08 | |
Home Properties | 0.0 | $518k | 8.5k | 61.30 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $374k | 27k | 14.09 | |
Intuit (INTU) | 0.0 | $1.4M | 23k | 59.48 | |
IPC The Hospitalist Company | 0.0 | $244k | 6.2k | 39.67 | |
JDS Uniphase Corporation | 0.0 | $210k | 16k | 13.49 | |
Kirby Corporation (KEX) | 0.0 | $783k | 13k | 61.90 | |
Lithia Motors (LAD) | 0.0 | $2.7M | 71k | 37.43 | |
L-3 Communications Holdings | 0.0 | $1.9M | 25k | 76.61 | |
Southwest Airlines (LUV) | 0.0 | $362k | 35k | 10.23 | |
Noble Corporation Com Stk | 0.0 | $401k | 12k | 34.78 | |
Nomura Holdings (NMR) | 0.0 | $98k | 17k | 5.86 | |
Northern Oil & Gas | 0.0 | $708k | 42k | 16.82 | |
NuStar Energy (NS) | 0.0 | $1.1M | 25k | 42.47 | |
National Western Life Insurance Company | 0.0 | $1.3M | 8.0k | 157.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $484k | 20k | 23.86 | |
Polypore International | 0.0 | $2.9M | 63k | 46.50 | |
Quidel Corporation | 0.0 | $2.6M | 142k | 18.67 | |
Qiagen | 0.0 | $466k | 26k | 18.14 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $599k | 18k | 33.28 | |
Resolute Energy | 0.0 | $366k | 45k | 8.13 | |
RF Micro Devices | 0.0 | $187k | 42k | 4.48 | |
Rosetta Resources | 0.0 | $2.9M | 65k | 45.32 | |
Sirius XM Radio | 0.0 | $2.3M | 785k | 2.89 | |
Semtech Corporation (SMTC) | 0.0 | $395k | 14k | 28.94 | |
Seaspan Corp | 0.0 | $188k | 12k | 16.00 | |
Banco Santander (SAN) | 0.0 | $103k | 13k | 8.14 | |
Steiner Leisure Ltd Com Stk | 0.0 | $2.3M | 47k | 48.31 | |
Questar Corporation | 0.0 | $2.3M | 115k | 19.76 | |
Teleflex Incorporated (TFX) | 0.0 | $594k | 8.3k | 71.35 | |
Textainer Group Holdings | 0.0 | $2.6M | 83k | 31.47 | |
Titan Machinery (TITN) | 0.0 | $898k | 36k | 24.70 | |
UGI Corporation (UGI) | 0.0 | $541k | 17k | 32.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 33k | 98.27 | |
Vanguard Natural Resources | 0.0 | $3.3M | 127k | 26.00 | |
Walter Investment Management | 0.0 | $496k | 12k | 42.99 | |
Warner Chilcott Plc - | 0.0 | $361k | 30k | 12.03 | |
Werner Enterprises (WERN) | 0.0 | $837k | 39k | 21.67 | |
Akorn | 0.0 | $3.2M | 242k | 13.36 | |
Alon USA Energy | 0.0 | $377k | 21k | 18.08 | |
Amerisafe (AMSF) | 0.0 | $1.6M | 60k | 27.24 | |
Alliance Resource Partners (ARLP) | 0.0 | $953k | 16k | 58.08 | |
ARM Holdings | 0.0 | $1.5M | 39k | 37.83 | |
Advanced Semiconductor Engineering | 0.0 | $70k | 16k | 4.27 | |
athenahealth | 0.0 | $335k | 4.6k | 73.21 | |
Alliant Techsystems | 0.0 | $411k | 6.6k | 62.01 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $586k | 8.5k | 68.57 | |
Chicago Bridge & Iron Company | 0.0 | $3.7M | 80k | 46.35 | |
Copano Energy | 0.0 | $1.6M | 50k | 31.63 | |
Cree | 0.0 | $515k | 15k | 33.98 | |
California Water Service (CWT) | 0.0 | $366k | 20k | 18.34 | |
Diana Shipping (DSX) | 0.0 | $633k | 87k | 7.30 | |
Foster Wheeler Ltd Com Stk | 0.0 | $542k | 22k | 24.31 | |
P.H. Glatfelter Company | 0.0 | $465k | 27k | 17.48 | |
Holly Energy Partners | 0.0 | $870k | 13k | 65.76 | |
Hexcel Corporation (HXL) | 0.0 | $3.2M | 117k | 26.96 | |
ISIS Pharmaceuticals | 0.0 | $257k | 25k | 10.44 | |
Jarden Corporation | 0.0 | $1.1M | 21k | 51.71 | |
Cheniere Energy (LNG) | 0.0 | $390k | 21k | 18.78 | |
Myriad Genetics (MYGN) | 0.0 | $271k | 9.9k | 27.26 | |
National Grid | 0.0 | $2.7M | 48k | 57.45 | |
Natural Resource Partners | 0.0 | $325k | 18k | 18.53 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.1M | 90k | 34.28 | |
Rockwood Holdings | 0.0 | $1.4M | 28k | 49.46 | |
RTI International Metals | 0.0 | $204k | 7.4k | 27.51 | |
Shaw | 0.0 | $254k | 5.5k | 46.52 | |
Silicon Laboratories (SLAB) | 0.0 | $2.8M | 66k | 41.79 | |
DealerTrack Holdings | 0.0 | $319k | 11k | 28.75 | |
Unilever (UL) | 0.0 | $1.7M | 44k | 38.71 | |
Arena Pharmaceuticals | 0.0 | $284k | 32k | 9.03 | |
Alphatec Holdings | 0.0 | $149k | 90k | 1.66 | |
Berkshire Hills Ban (BHLB) | 0.0 | $632k | 27k | 23.87 | |
Cleco Corporation | 0.0 | $620k | 16k | 40.00 | |
FirstMerit Corporation | 0.0 | $997k | 70k | 14.19 | |
Forrester Research (FORR) | 0.0 | $1.9M | 70k | 26.80 | |
H.B. Fuller Company (FUL) | 0.0 | $924k | 27k | 34.80 | |
Chart Industries (GTLS) | 0.0 | $1.3M | 19k | 66.68 | |
Hancock Holding Company (HWC) | 0.0 | $225k | 7.1k | 31.67 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.4M | 56k | 60.93 | |
ImmunoGen | 0.0 | $221k | 17k | 12.76 | |
Kinross Gold Corp (KGC) | 0.0 | $298k | 31k | 9.71 | |
Mission West Properties | 0.0 | $2.5M | 274k | 9.11 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $145k | 43k | 3.36 | |
Realty Income (O) | 0.0 | $560k | 14k | 40.24 | |
Otter Tail Corporation (OTTR) | 0.0 | $530k | 21k | 24.99 | |
Penford Corporation | 0.0 | $1.6M | 219k | 7.35 | |
Portfolio Recovery Associates | 0.0 | $412k | 3.9k | 106.76 | |
PS Business Parks | 0.0 | $223k | 3.4k | 64.92 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $65k | 10k | 6.50 | |
SYNNEX Corporation (SNX) | 0.0 | $408k | 12k | 34.38 | |
Sasol (SSL) | 0.0 | $1.0M | 24k | 43.30 | |
Speedway Motorsports | 0.0 | $376k | 21k | 17.83 | |
UniFirst Corporation (UNF) | 0.0 | $416k | 5.7k | 73.30 | |
VMware | 0.0 | $337k | 3.6k | 94.13 | |
WD-40 Company (WDFC) | 0.0 | $245k | 5.2k | 47.12 | |
Westfield Financial | 0.0 | $3.5M | 480k | 7.23 | |
WesBan (WSBC) | 0.0 | $630k | 28k | 22.21 | |
Ixia | 0.0 | $2.4M | 140k | 16.98 | |
BJ's Restaurants (BJRI) | 0.0 | $2.8M | 86k | 32.91 | |
Cass Information Systems (CASS) | 0.0 | $213k | 5.1k | 42.13 | |
Conn's (CONN) | 0.0 | $321k | 11k | 30.62 | |
CommVault Systems (CVLT) | 0.0 | $2.7M | 39k | 69.67 | |
FuelCell Energy | 0.0 | $42k | 46k | 0.92 | |
Flow International Corporation | 0.0 | $115k | 33k | 3.50 | |
Flotek Industries | 0.0 | $178k | 15k | 12.17 | |
Gen | 0.0 | $360k | 39k | 9.15 | |
Ikanos Communications | 0.0 | $1.7M | 1.1M | 1.62 | |
Imax Corp Cad (IMAX) | 0.0 | $286k | 13k | 22.48 | |
Morgans Hotel | 0.0 | $90k | 16k | 5.56 | |
Orthofix International Nv Com Stk | 0.0 | $633k | 16k | 39.31 | |
Southern Copper Corporation (SCCO) | 0.0 | $377k | 10k | 37.83 | |
Protective Life | 0.0 | $1.0M | 36k | 28.58 | |
PNM Resources (PNM) | 0.0 | $318k | 16k | 20.48 | |
Smith & Wesson Holding Corporation | 0.0 | $584k | 69k | 8.44 | |
Trimas Corporation (TRS) | 0.0 | $3.2M | 115k | 28.00 | |
United Natural Foods (UNFI) | 0.0 | $3.3M | 61k | 53.58 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.1M | 112k | 27.54 | |
Woodward Governor Company (WWD) | 0.0 | $204k | 5.3k | 38.15 | |
Alcatel-Lucent | 0.0 | $1.0M | 750k | 1.39 | |
Builders FirstSource (BLDR) | 0.0 | $1.3M | 231k | 5.58 | |
Columbia Laboratories | 0.0 | $19k | 30k | 0.63 | |
Healthsouth | 0.0 | $1.0M | 49k | 21.11 | |
LTC Properties (LTC) | 0.0 | $3.6M | 102k | 35.19 | |
Monmouth R.E. Inv | 0.0 | $1.6M | 156k | 10.36 | |
Neogen Corporation (NEOG) | 0.0 | $321k | 7.1k | 45.39 | |
Potlatch Corporation (PCH) | 0.0 | $1.6M | 40k | 39.15 | |
Teradyne (TER) | 0.0 | $198k | 12k | 16.85 | |
Dex (DXCM) | 0.0 | $2.8M | 209k | 13.59 | |
Getty Realty (GTY) | 0.0 | $184k | 10k | 18.04 | |
Marlin Business Services | 0.0 | $3.6M | 179k | 20.06 | |
Orient-exp Htls | 0.0 | $2.9M | 247k | 11.69 | |
Rbc Cad (RY) | 0.0 | $3.4M | 56k | 60.31 | |
Siemens (SIEGY) | 0.0 | $1.3M | 12k | 109.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 24k | 69.32 | |
Bio-Reference Laboratories | 0.0 | $589k | 21k | 28.62 | |
Brocade Communications Systems | 0.0 | $2.6M | 492k | 5.33 | |
Technology SPDR (XLK) | 0.0 | $221k | 7.7k | 28.89 | |
Materials SPDR (XLB) | 0.0 | $288k | 7.7k | 37.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 18k | 65.11 | |
Apollo Investment | 0.0 | $100k | 12k | 8.37 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.6M | 97k | 16.38 | |
Caribou Coffee Company | 0.0 | $194k | 12k | 16.17 | |
Colony Financial | 0.0 | $195k | 10k | 19.50 | |
Cowen | 0.0 | $191k | 78k | 2.45 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 61k | 58.97 | |
Entree Gold | 0.0 | $10k | 23k | 0.44 | |
Global Geophysical Svcs | 0.0 | $68k | 18k | 3.86 | |
Harbinger | 0.0 | $647k | 84k | 7.69 | |
Heckmann Corporation | 0.0 | $3.5M | 865k | 4.03 | |
Kid Brands (KIDBQ) | 0.0 | $17k | 11k | 1.59 | |
M.D.C. Holdings (MDC) | 0.0 | $252k | 6.9k | 36.76 | |
Mednax (MD) | 0.0 | $691k | 8.7k | 79.54 | |
National Retail Properties (NNN) | 0.0 | $872k | 28k | 31.22 | |
North Amern Energy Partners | 0.0 | $57k | 17k | 3.40 | |
SM Energy (SM) | 0.0 | $310k | 5.9k | 52.14 | |
Thompson Creek Metals | 0.0 | $415k | 100k | 4.15 | |
Cosan Ltd shs a | 0.0 | $1.2M | 72k | 17.31 | |
Nabors Industries | 0.0 | $165k | 11k | 14.43 | |
Stealthgas (GASS) | 0.0 | $377k | 48k | 7.92 | |
Astro-Med (ALOT) | 0.0 | $104k | 10k | 10.09 | |
B&G Foods (BGS) | 0.0 | $1.6M | 56k | 28.31 | |
Transatlantic Petroleum | 0.0 | $60k | 72k | 0.83 | |
Weatherford International Lt reg | 0.0 | $586k | 52k | 11.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 23k | 65.49 | |
Arlington Asset Investment | 0.0 | $2.6M | 127k | 20.77 | |
Boston Properties (BXP) | 0.0 | $1.1M | 11k | 105.85 | |
Symetra Finl Corp | 0.0 | $2.0M | 155k | 12.98 | |
InterOil Corporation | 0.0 | $300k | 5.4k | 55.56 | |
Ball Corporation (BALL) | 0.0 | $877k | 20k | 44.74 | |
Bank Of America Corporation warrant | 0.0 | $90k | 17k | 5.40 | |
Cae (CAE) | 0.0 | $227k | 22k | 10.14 | |
CBOE Holdings (CBOE) | 0.0 | $217k | 7.4k | 29.50 | |
Chimera Investment Corporation | 0.0 | $26k | 10k | 2.60 | |
CNO Financial (CNO) | 0.0 | $1.1M | 118k | 9.33 | |
GSE Systems | 0.0 | $94k | 44k | 2.16 | |
Guidance Software | 0.0 | $2.7M | 225k | 11.87 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.6M | 47k | 55.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $494k | 4.1k | 121.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $280k | 2.8k | 101.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $639k | 8.5k | 75.49 | |
Madison Square Garden | 0.0 | $3.0M | 68k | 44.35 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $350k | 5.8k | 60.34 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $215k | 23k | 9.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $291k | 8.4k | 34.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $429k | 26k | 16.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.6M | 12k | 130.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 1.7k | 185.69 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $557k | 8.5k | 65.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 66k | 35.24 | |
Weingarten Realty Investors | 0.0 | $222k | 8.3k | 26.75 | |
Yamana Gold | 0.0 | $183k | 11k | 17.21 | |
DigitalGlobe | 0.0 | $2.8M | 116k | 24.44 | |
Dollar General (DG) | 0.0 | $229k | 5.2k | 44.02 | |
Equity One | 0.0 | $3.6M | 171k | 21.01 | |
MetroPCS Communications | 0.0 | $2.9M | 287k | 9.94 | |
Thomson Reuters Corp | 0.0 | $2.5M | 85k | 29.06 | |
Ebix (EBIXQ) | 0.0 | $187k | 12k | 16.14 | |
iShares Silver Trust (SLV) | 0.0 | $868k | 30k | 29.38 | |
Market Vectors Agribusiness | 0.0 | $1.1M | 22k | 52.76 | |
iShares MSCI Taiwan Index | 0.0 | $1.8M | 135k | 13.62 | |
3D Systems Corporation (DDD) | 0.0 | $272k | 5.1k | 53.39 | |
Genpact (G) | 0.0 | $1.8M | 113k | 15.50 | |
Alexander's (ALX) | 0.0 | $595k | 1.8k | 330.56 | |
NetSuite | 0.0 | $3.5M | 52k | 67.31 | |
Salem Communications (SALM) | 0.0 | $1.5M | 283k | 5.46 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 35k | 33.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $520k | 4.7k | 110.64 | |
Valeant Pharmaceuticals Int | 0.0 | $1.6M | 26k | 59.76 | |
Terra Nitrogen Company | 0.0 | $268k | 1.3k | 214.40 | |
Ppl Corp unit 99/99/9999 | 0.0 | $1.1M | 21k | 52.31 | |
Vitamin Shoppe | 0.0 | $2.6M | 45k | 57.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 9.0k | 26.37 | |
Primoris Services (PRIM) | 0.0 | $802k | 53k | 15.05 | |
KKR & Co | 0.0 | $163k | 11k | 15.23 | |
QEP Resources | 0.0 | $984k | 33k | 30.28 | |
Higher One Holdings | 0.0 | $105k | 10k | 10.50 | |
Zep | 0.0 | $650k | 45k | 14.44 | |
Quad/Graphics (QUAD) | 0.0 | $1.3M | 65k | 20.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $312k | 4.3k | 73.24 | |
PowerShares Water Resources | 0.0 | $303k | 15k | 20.73 | |
ACCRETIVE Health | 0.0 | $1.3M | 114k | 11.58 | |
Charter Communications | 0.0 | $216k | 2.8k | 76.19 | |
Craft Brewers Alliance | 0.0 | $399k | 62k | 6.49 | |
AllianceBernstein Income Fund | 0.0 | $182k | 23k | 8.09 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $2.9M | 115k | 25.43 | |
Coca-cola Enterprises | 0.0 | $1.5M | 47k | 31.73 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $215k | 21k | 10.16 | |
Echo Global Logistics | 0.0 | $2.4M | 133k | 17.97 | |
Intelli-Check - Mobilisa | 0.0 | $15k | 23k | 0.65 | |
Hldgs (UAL) | 0.0 | $1.7M | 73k | 23.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.8M | 15k | 121.38 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $867k | 35k | 25.02 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $245k | 245k | 1.00 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $3.6M | 3.1M | 1.16 | |
General Motors Company (GM) | 0.0 | $250k | 8.7k | 28.80 | |
Atlantic Power Corporation | 0.0 | $3.3M | 288k | 11.43 | |
Unifi (UFI) | 0.0 | $2.9M | 222k | 13.01 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 23k | 60.53 | |
Antares Pharma | 0.0 | $111k | 29k | 3.82 | |
Bridgford Foods Corporation (BRID) | 0.0 | $793k | 117k | 6.80 | |
Capitol Federal Financial (CFFN) | 0.0 | $154k | 13k | 11.70 | |
Endologix | 0.0 | $2.5M | 175k | 14.24 | |
Financial Engines | 0.0 | $213k | 7.7k | 27.71 | |
Fresh Market | 0.0 | $472k | 9.8k | 48.08 | |
Government Properties Income Trust | 0.0 | $1.3M | 53k | 23.97 | |
SPS Commerce (SPSC) | 0.0 | $271k | 7.3k | 37.23 | |
Lance | 0.0 | $351k | 15k | 24.10 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.9M | 110k | 17.10 | |
Vectren Corporation | 0.0 | $209k | 7.1k | 29.34 | |
Vera Bradley (VRA) | 0.0 | $747k | 30k | 25.11 | |
Maiden Holdings (MHLD) | 0.0 | $328k | 36k | 9.19 | |
Costamare (CMRE) | 0.0 | $687k | 49k | 13.93 | |
Teekay Tankers Ltd cl a | 0.0 | $1.2M | 416k | 2.90 | |
PowerShares Fin. Preferred Port. | 0.0 | $185k | 10k | 18.32 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $90k | 12k | 7.35 | |
Putnam Premier Income Trust (PPT) | 0.0 | $55k | 10k | 5.50 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $624k | 15k | 40.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 11k | 39.65 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $2.9M | 66k | 44.12 | |
Omnicom Group Inc note 7/0 | 0.0 | $15k | 14k | 1.07 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $553k | 4.5k | 121.81 | |
Platinum Group Metals | 0.0 | $9.9k | 12k | 0.80 | |
PowerShares DB Agriculture Fund | 0.0 | $3.7M | 132k | 27.95 | |
ETFS Gold Trust | 0.0 | $332k | 2.0k | 164.93 | |
ING Prime Rate Trust | 0.0 | $82k | 13k | 6.21 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $374k | 7.8k | 48.10 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $933k | 34k | 27.44 | |
BlackRock Debt Strategies Fund | 0.0 | $2.3M | 536k | 4.30 | |
Aeroflex Holding | 0.0 | $135k | 19k | 7.01 | |
Enerplus Corp (ERF) | 0.0 | $1.5M | 119k | 12.96 | |
Barclays Bank | 0.0 | $305k | 12k | 25.09 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.1M | 206k | 15.15 | |
Constellation Energy Partners | 0.0 | $42k | 36k | 1.18 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $240k | 4.5k | 53.33 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $309k | 67k | 4.59 | |
Navios Maritime Acquis Corp | 0.0 | $47k | 19k | 2.43 | |
Blackrock High Income Shares | 0.0 | $144k | 61k | 2.35 | |
BlackRock Corporate High Yield Fund V In | 0.0 | $1.3M | 102k | 12.56 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $474k | 30k | 15.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $241k | 3.0k | 80.39 | |
Penn West Energy Trust | 0.0 | $235k | 22k | 10.88 | |
SciQuest | 0.0 | $181k | 11k | 15.87 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.2M | 84k | 14.21 | |
UniTek Global Services | 0.0 | $234k | 65k | 3.62 | |
Walker & Dunlop (WD) | 0.0 | $379k | 23k | 16.67 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $214k | 8.0k | 26.75 | |
Eaton Vance New York Muni. Incm. Trst | 0.0 | $171k | 11k | 15.65 | |
Turkish Investment Fund | 0.0 | $1.8M | 111k | 16.64 | |
Superior Uniform (SGC) | 0.0 | $2.2M | 196k | 11.45 | |
Swift Transportation Company | 0.0 | $204k | 22k | 9.11 | |
Cleveland BioLabs | 0.0 | $27k | 20k | 1.35 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $250k | 17k | 14.85 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $393k | 33k | 12.04 | |
shares First Bancorp P R (FBP) | 0.0 | $342k | 75k | 4.59 | |
John Wiley & Sons (WLYB) | 0.0 | $554k | 14k | 38.86 | |
Equal Energy | 0.0 | $61k | 20k | 3.14 | |
Pengrowth Energy Corp | 0.0 | $61k | 12k | 5.00 | |
Baytex Energy Corp (BTE) | 0.0 | $895k | 21k | 43.26 | |
Intellipharmaceuticsintl Inc C | 0.0 | $63k | 25k | 2.52 | |
Black Diamond | 0.0 | $156k | 19k | 8.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 38k | 37.12 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $190k | 31k | 6.21 | |
Ann | 0.0 | $2.1M | 61k | 33.83 | |
VELTI PLC ST Helier | 0.0 | $293k | 65k | 4.51 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $815k | 18k | 44.46 | |
Cornerstone Ondemand | 0.0 | $2.4M | 83k | 29.53 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.1M | 57k | 18.74 | |
Interxion Holding | 0.0 | $3.5M | 146k | 23.76 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $1.3M | 27k | 47.06 | |
Apollo Global Management 'a' | 0.0 | $2.0M | 114k | 17.36 | |
Universal American | 0.0 | $87k | 10k | 8.64 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $173k | 102k | 1.70 | |
Freescale Semiconductor Holdin | 0.0 | $1.3M | 122k | 11.01 | |
Gnc Holdings Inc Cl A | 0.0 | $1.4M | 43k | 33.29 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.3M | 194k | 11.96 | |
Tesoro Logistics Lp us equity | 0.0 | $3.4M | 77k | 43.79 | |
Citizens Republic Bancorp In | 0.0 | $717k | 38k | 18.97 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.5M | 318k | 4.70 | |
Cvr Partners Lp unit | 0.0 | $1.8M | 73k | 25.24 | |
Ag Mtg Invt Tr | 0.0 | $2.6M | 110k | 23.48 | |
Liberty Media Corp lcpad | 0.0 | $1.1M | 9.9k | 115.99 | |
Alkermes (ALKS) | 0.0 | $2.5M | 133k | 18.52 | |
Suncoke Energy (SXC) | 0.0 | $975k | 63k | 15.58 | |
Telefonica Brasil Sa | 0.0 | $297k | 12k | 24.04 | |
Level 3 Communications | 0.0 | $343k | 15k | 23.13 | |
Western Copper And Gold Cor (WRN) | 0.0 | $34k | 24k | 1.42 | |
Xylem (XYL) | 0.0 | $3.1M | 114k | 27.10 | |
Exelis | 0.0 | $201k | 18k | 11.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $341k | 8.2k | 41.73 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $908k | 135k | 6.75 | |
Tripadvisor (TRIP) | 0.0 | $935k | 22k | 41.91 | |
Acadia Healthcare (ACHC) | 0.0 | $3.0M | 127k | 23.35 | |
Invensense | 0.0 | $178k | 16k | 11.12 | |
Nortek | 0.0 | $322k | 4.9k | 66.20 | |
Monster Beverage | 0.0 | $437k | 8.3k | 52.83 | |
Memorial Prodtn Partners | 0.0 | $717k | 40k | 17.84 | |
Bonanza Creek Energy | 0.0 | $3.3M | 118k | 27.79 | |
Oi Sa-adr sp | 0.0 | $81k | 20k | 4.01 | |
Us Silica Hldgs (SLCA) | 0.0 | $992k | 59k | 16.73 | |
Av Homes | 0.0 | $681k | 48k | 14.23 | |
Roundy's | 0.0 | $289k | 65k | 4.45 | |
Ceres | 0.0 | $459k | 101k | 4.54 | |
Harris Teeter Supermarkets | 0.0 | $1.1M | 29k | 38.57 | |
Vantiv Inc Cl A | 0.0 | $2.0M | 97k | 20.43 | |
Epam Systems (EPAM) | 0.0 | $2.1M | 115k | 18.10 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.3M | 634k | 3.65 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $405k | 23k | 17.85 | |
Hillshire Brands | 0.0 | $431k | 15k | 28.17 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 26k | 64.41 | |
Royal Gold Inc conv | 0.0 | $3.2M | 2.9M | 1.11 | |
Mrc Global Inc cmn (MRC) | 0.0 | $278k | 10k | 27.80 | |
Access Midstream Partners, L.p | 0.0 | $2.1M | 62k | 33.53 | |
Tillys (TLYS) | 0.0 | $2.3M | 174k | 13.49 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $2.5M | 97k | 25.93 | |
Uts Galectin Therapeutics unit | 0.0 | $565k | 136k | 4.16 | |
Eqt Midstream Partners | 0.0 | $1.0M | 32k | 31.15 | |
United Technol conv prf | 0.0 | $3.6M | 65k | 55.71 | |
Directv | 0.0 | $1.7M | 34k | 50.16 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $254k | 8.0k | 31.86 | |
Turquoisehillres | 0.0 | $469k | 62k | 7.61 | |
Bloomin Brands (BLMN) | 0.0 | $2.1M | 135k | 15.64 | |
Wp Carey (WPC) | 0.0 | $285k | 5.5k | 52.13 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $443k | 8.2k | 54.15 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.6M | 41k | 63.46 | |
Unknown | 0.0 | $1.5M | 103k | 15.09 | |
Linn | 0.0 | $1.7M | 47k | 36.13 | |
Av Homes Inc Sr Nt 7.5%16 corporate | 0.0 | $2.0M | 2.0M | 1.02 | |
Sanmina (SANM) | 0.0 | $347k | 31k | 11.08 | |
Comverse | 0.0 | $2.2M | 78k | 28.57 | |
Blackstone Gso Strategic (BGB) | 0.0 | $390k | 21k | 18.57 |