Neuberger Berman Group

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
Google 0.8 $589M 833k 707.38
Pioneer Natural Resources 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 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 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
Google 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 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 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 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 (MZTI) 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 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 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 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 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 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 (NBIS) 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 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 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 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 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 (FLG.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 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 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 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 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 (BPPTU) 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 (BBT) 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 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 (CONNQ) 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 (TXNM) 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 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 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 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 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