Neuberger Berman Group

Neuberger Berman as of March 31, 2013

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1570 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.8 $1.5B 7.0M 213.27
Cabot Oil & Gas Corporation (CTRA) 1.2 $965M 14M 67.60
Pioneer Natural Resources 1.1 $856M 6.9M 124.23
Boeing Company (BA) 1.0 $834M 9.7M 85.85
Microsoft Corporation (MSFT) 1.0 $813M 28M 28.60
Travelers Companies (TRV) 1.0 $809M 9.6M 84.17
Apple (AAPL) 1.0 $799M 1.8M 442.50
Pfizer (PFE) 1.0 $787M 27M 28.86
Occidental Petroleum Corporation (OXY) 0.9 $761M 9.7M 78.36
Google 0.9 $712M 896k 794.19
Procter & Gamble Company (PG) 0.8 $682M 8.8M 77.05
Johnson & Johnson (JNJ) 0.8 $625M 7.7M 81.53
Church & Dwight (CHD) 0.7 $590M 9.1M 64.65
Range Resources (RRC) 0.7 $574M 7.1M 81.04
Anadarko Petroleum Corporation 0.7 $557M 6.4M 87.44
Enterprise Products Partners (EPD) 0.7 $544M 9.0M 60.29
Unilever 0.7 $530M 13M 40.99
Novartis (NVS) 0.6 $510M 7.2M 71.23
American Express Company (AXP) 0.6 $484M 7.2M 67.44
Danaher Corporation (DHR) 0.6 $483M 7.8M 62.17
Oracle Corporation (ORCL) 0.6 $473M 15M 32.32
BlackRock 0.6 $460M 1.8M 256.80
JPMorgan Chase & Co. (JPM) 0.6 $459M 9.7M 47.44
Coca-Cola Company (KO) 0.6 $450M 11M 40.42
General Electric Company 0.6 $453M 20M 23.13
Schlumberger (SLB) 0.6 $451M 6.0M 74.91
Energy Transfer Equity (ET) 0.5 $443M 7.6M 58.49
Monsanto Company 0.5 $435M 4.1M 105.51
Via 0.5 $417M 6.8M 61.46
Kinder Morgan (KMI) 0.5 $411M 11M 38.63
Berkshire Hathaway (BRK.B) 0.5 $394M 3.8M 104.13
Express Scripts Holding 0.5 $393M 6.8M 57.63
Amazon (AMZN) 0.5 $386M 1.4M 266.49
American International (AIG) 0.5 $381M 9.8M 38.86
Bristol Myers Squibb (BMY) 0.5 $374M 9.1M 41.16
Aptar (ATR) 0.5 $367M 6.4M 57.35
American Tower Reit (AMT) 0.5 $368M 4.8M 76.92
EOG Resources (EOG) 0.4 $359M 2.8M 128.25
Altera Corporation 0.4 $348M 9.8M 35.45
Wabtec Corporation (WAB) 0.4 $335M 3.3M 102.11
Oceaneering International (OII) 0.4 $326M 4.9M 66.41
3M Company (MMM) 0.4 $322M 3.0M 106.31
International Paper Company (IP) 0.4 $319M 6.8M 46.60
Praxair 0.4 $316M 2.8M 111.54
Texas Instruments Incorporated (TXN) 0.4 $322M 9.1M 35.48
Regency Energy Partners 0.4 $318M 13M 25.09
Aon 0.4 $321M 5.2M 61.50
Compass Minerals International (CMP) 0.4 $310M 3.9M 78.90
EMC Corporation 0.4 $307M 13M 23.86
Henry Schein (HSIC) 0.4 $309M 3.3M 92.53
Progressive Corporation (PGR) 0.4 $300M 12M 25.26
McDonald's Corporation (MCD) 0.4 $304M 3.0M 99.69
Solera Holdings 0.4 $300M 5.1M 58.33
Verizon Communications (VZ) 0.4 $302M 6.1M 49.15
Sirona Dental Systems 0.4 $300M 4.1M 73.85
Exxon Mobil Corporation (XOM) 0.4 $294M 3.3M 90.13
Union Pacific Corporation (UNP) 0.4 $296M 2.1M 142.41
Cedar Fair 0.4 $295M 7.4M 39.77
Western Gas Partners 0.4 $291M 4.9M 59.40
Clarcor 0.4 $294M 5.6M 52.38
United Parcel Service (UPS) 0.3 $284M 3.3M 85.82
Covidien 0.3 $287M 4.2M 67.83
FedEx Corporation (FDX) 0.3 $280M 2.8M 98.20
Philip Morris International (PM) 0.3 $275M 3.0M 92.65
Precision Castparts 0.3 $281M 1.5M 189.72
Inergy 0.3 $280M 14M 20.43
Unum (UNM) 0.3 $267M 9.5M 28.22
BorgWarner (BWA) 0.3 $270M 3.5M 77.31
Cameron International Corporation 0.3 $267M 4.1M 65.23
Packaging Corporation of America (PKG) 0.3 $259M 5.8M 44.88
Wells Fargo & Company (WFC) 0.3 $260M 7.0M 36.99
Haemonetics Corporation (HAE) 0.3 $260M 6.2M 41.66
Verisk Analytics (VRSK) 0.3 $258M 4.2M 61.56
Pvr Partners 0.3 $262M 11M 24.11
Tractor Supply Company (TSCO) 0.3 $244M 2.3M 104.13
Polaris Industries (PII) 0.3 $247M 2.7M 92.49
Accenture (ACN) 0.3 $245M 3.2M 75.87
Anheuser-Busch InBev NV (BUD) 0.3 $242M 2.4M 99.55
IntercontinentalEx.. 0.3 $245M 1.5M 163.00
Denbury Resources 0.3 $243M 13M 18.66
Harris Teeter Supermarkets 0.3 $247M 5.8M 42.71
Cisco Systems (CSCO) 0.3 $234M 11M 20.91
J.B. Hunt Transport Services (JBHT) 0.3 $240M 3.2M 74.48
MICROS Systems 0.3 $239M 5.3M 45.51
Newell Rubbermaid (NWL) 0.3 $237M 9.1M 26.10
ITC Holdings 0.3 $233M 2.6M 89.26
Donaldson Company (DCI) 0.3 $233M 6.4M 36.19
Ocwen Financial Corporation 0.3 $238M 6.3M 37.92
IDEXX Laboratories (IDXX) 0.3 $232M 2.5M 92.39
Cenovus Energy (CVE) 0.3 $221M 7.1M 31.00
Nordson Corporation (NDSN) 0.3 $223M 3.4M 65.95
Alliance Holdings GP 0.3 $223M 4.2M 52.67
Valmont Industries (VMI) 0.3 $221M 1.4M 157.27
Adt 0.3 $222M 4.5M 49.04
Eaton (ETN) 0.3 $223M 3.6M 61.25
Covanta Holding Corporation 0.3 $213M 11M 20.13
Cme (CME) 0.3 $211M 3.4M 61.44
Crown Castle International 0.3 $209M 3.0M 69.64
Chevron Corporation (CVX) 0.3 $211M 1.8M 118.69
Honeywell International (HON) 0.3 $212M 2.8M 75.32
Visa (V) 0.3 $216M 1.3M 169.84
Nielsen Holdings Nv 0.3 $209M 5.8M 35.84
Abbvie (ABBV) 0.3 $211M 5.2M 40.77
China Mobile 0.2 $201M 3.8M 53.13
Nextera Energy (NEE) 0.2 $202M 2.6M 77.68
Qualcomm (QCOM) 0.2 $206M 3.1M 66.94
Starbucks Corporation (SBUX) 0.2 $208M 3.7M 56.95
Sally Beauty Holdings (SBH) 0.2 $206M 7.0M 29.38
Spectra Energy Partners 0.2 $205M 5.2M 39.34
O'reilly Automotive (ORLY) 0.2 $202M 2.0M 102.51
Asml Holding (ASML) 0.2 $205M 3.0M 67.99
Goldman Sachs (GS) 0.2 $192M 1.3M 147.15
Rollins (ROL) 0.2 $194M 7.9M 24.55
Sensient Technologies Corporation (SXT) 0.2 $195M 5.0M 39.09
United Stationers 0.2 $198M 5.1M 38.65
eBay (EBAY) 0.2 $196M 3.6M 54.22
NuStar GP Holdings 0.2 $192M 5.9M 32.48
Teekay Shipping Marshall Isl 0.2 $192M 5.3M 35.98
Teekay Offshore Partners 0.2 $195M 6.5M 30.19
MWI Veterinary Supply 0.2 $196M 1.5M 132.26
Ensco Plc Shs Class A 0.2 $196M 3.3M 60.00
Mondelez Int (MDLZ) 0.2 $199M 6.5M 30.60
Starwood Property Trust (STWD) 0.2 $188M 6.8M 27.76
Baxter International (BAX) 0.2 $190M 2.6M 72.64
Pall Corporation 0.2 $186M 2.7M 68.41
NiSource (NI) 0.2 $189M 6.4M 29.31
Kraft Foods 0.2 $188M 3.6M 51.50
Lennar Corporation (LEN) 0.2 $183M 4.4M 41.47
Edwards Lifesciences (EW) 0.2 $182M 2.2M 82.16
Agrium 0.2 $181M 1.9M 97.50
Target Corporation (TGT) 0.2 $180M 2.6M 68.51
Ventas (VTR) 0.2 $179M 2.5M 73.11
West Pharmaceutical Services (WST) 0.2 $176M 2.7M 64.94
Healthcare Services (HCSG) 0.2 $179M 7.0M 25.63
Potash Corp. Of Saskatchewan I 0.2 $169M 4.3M 39.25
Pool Corporation (POOL) 0.2 $169M 3.5M 48.00
Bally Technologies 0.2 $168M 3.2M 51.97
SanDisk Corporation 0.2 $169M 3.1M 54.96
Dunkin' Brands Group 0.2 $172M 4.7M 36.90
Rowan Companies 0.2 $173M 4.9M 35.36
Icon (ICLR) 0.2 $169M 5.2M 32.29
Reinsurance Group of America (RGA) 0.2 $166M 2.8M 59.67
Lincoln National Corporation (LNC) 0.2 $162M 5.0M 32.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $165M 3.0M 54.97
Bank of Hawaii Corporation (BOH) 0.2 $165M 3.3M 50.81
Copart (CPRT) 0.2 $162M 4.7M 34.27
Cullen/Frost Bankers (CFR) 0.2 $164M 2.6M 62.53
Public Storage (PSA) 0.2 $163M 1.1M 152.32
Deere & Company (DE) 0.2 $162M 1.9M 85.98
Biogen Idec (BIIB) 0.2 $163M 844k 192.62
Williams Companies (WMB) 0.2 $161M 4.3M 37.45
CenterPoint Energy (CNP) 0.2 $164M 6.8M 23.98
CARBO Ceramics 0.2 $163M 1.8M 91.07
Hittite Microwave Corporation 0.2 $161M 2.7M 60.56
HCP 0.2 $165M 3.3M 49.96
FEI Company 0.2 $165M 2.6M 64.55
Ecolab (ECL) 0.2 $154M 1.9M 80.18
Zebra Technologies (ZBRA) 0.2 $154M 3.3M 47.13
E.I. du Pont de Nemours & Company 0.2 $155M 3.2M 49.16
Omni (OMC) 0.2 $153M 2.6M 58.93
Suburban Propane Partners (SPH) 0.2 $158M 3.5M 44.49
Boardwalk Pipeline Partners 0.2 $154M 5.2M 29.31
National Instruments 0.2 $157M 4.8M 32.76
Carpenter Technology Corporation (CRS) 0.2 $154M 3.1M 49.33
Altisource Portfolio Solns S reg 0.2 $150M 2.2M 69.75
Trimble Navigation (TRMB) 0.2 $148M 4.9M 29.98
Automatic Data Processing (ADP) 0.2 $144M 2.2M 65.03
Equity Residential (EQR) 0.2 $147M 2.7M 55.06
General Dynamics Corporation (GD) 0.2 $149M 2.1M 70.42
Activision Blizzard 0.2 $146M 10M 14.58
Gulfport Energy Corporation 0.2 $146M 3.2M 45.83
Raven Industries 0.2 $145M 4.3M 33.61
Boston Beer Company (SAM) 0.2 $150M 939k 159.64
Teekay Lng Partners 0.2 $145M 3.5M 41.49
Applied Industrial Technologies (AIT) 0.2 $146M 3.2M 45.00
Scripps Networks Interactive 0.2 $151M 2.3M 64.34
Rli (RLI) 0.2 $137M 1.9M 71.85
M&T Bank Corporation (MTB) 0.2 $137M 1.3M 103.16
Newmont Mining Corporation (NEM) 0.2 $141M 3.4M 41.89
Pepsi (PEP) 0.2 $139M 1.8M 79.11
Xerox Corporation 0.2 $136M 16M 8.60
Weyerhaeuser Company (WY) 0.2 $138M 4.4M 31.38
Brookfield Infrastructure Part (BIP) 0.2 $139M 3.7M 38.07
FactSet Research Systems (FDS) 0.2 $136M 1.5M 92.60
MarkWest Energy Partners 0.2 $136M 2.2M 60.80
Whiting Petroleum Corporation 0.2 $141M 2.8M 50.84
Hibbett Sports (HIBB) 0.2 $135M 2.4M 56.27
Rayonier (RYN) 0.2 $136M 2.3M 59.60
Motorola Solutions (MSI) 0.2 $138M 2.2M 64.03
Walt Disney Company (DIS) 0.2 $134M 2.4M 56.87
Bed Bath & Beyond 0.2 $128M 2.0M 64.42
Sealed Air (SEE) 0.2 $129M 5.3M 24.12
New York Community Ban 0.2 $133M 9.2M 14.35
Sempra Energy (SRE) 0.2 $134M 1.7M 80.00
Aqua America 0.2 $134M 4.3M 31.44
Prologis (PLD) 0.2 $135M 3.4M 39.98
Comcast Corporation 0.1 $122M 3.1M 39.61
Family Dollar Stores 0.1 $123M 2.1M 59.05
Mattel (MAT) 0.1 $124M 2.8M 43.74
Allstate Corporation (ALL) 0.1 $122M 2.5M 49.07
ConocoPhillips (COP) 0.1 $122M 2.0M 60.10
Lazard Ltd-cl A shs a 0.1 $126M 3.7M 34.15
Discovery Communications 0.1 $122M 1.6M 78.74
Vornado Realty Trust (VNO) 0.1 $122M 1.5M 83.64
Brinker International (EAT) 0.1 $125M 3.3M 37.65
Silgan Holdings (SLGN) 0.1 $123M 2.6M 47.27
Enbridge (ENB) 0.1 $127M 2.7M 46.49
Innophos Holdings 0.1 $125M 2.3M 54.59
Flowers Foods (FLO) 0.1 $119M 3.6M 32.94
Simon Property (SPG) 0.1 $122M 766k 158.56
CSX Corporation (CSX) 0.1 $114M 4.6M 24.63
Norfolk Southern (NSC) 0.1 $110M 1.4M 77.02
Becton, Dickinson and (BDX) 0.1 $112M 1.2M 95.57
Lancaster Colony (MZTI) 0.1 $115M 1.5M 77.00
Capital One Financial (COF) 0.1 $116M 2.1M 54.95
Linear Technology Corporation 0.1 $116M 3.0M 38.37
Roper Industries (ROP) 0.1 $112M 878k 127.31
First Financial Bankshares (FFIN) 0.1 $112M 2.3M 48.60
Genesis Energy (GEL) 0.1 $111M 2.3M 48.22
New Jersey Resources Corporation (NJR) 0.1 $112M 2.5M 44.85
Plains All American Pipeline (PAA) 0.1 $117M 2.1M 56.48
South Jersey Industries 0.1 $115M 2.1M 55.59
NetGear (NTGR) 0.1 $113M 3.4M 33.51
Pinnacle West Capital Corporation (PNW) 0.1 $111M 1.9M 57.89
Oasis Petroleum 0.1 $118M 3.1M 38.07
Loews Corporation (L) 0.1 $107M 2.4M 44.07
Home Depot (HD) 0.1 $107M 1.5M 69.78
Great Plains Energy Incorporated 0.1 $108M 4.7M 23.21
Digital Realty Trust (DLR) 0.1 $104M 1.6M 66.91
Noble Energy 0.1 $106M 913k 115.61
Nucor Corporation (NUE) 0.1 $108M 2.3M 46.15
Power Integrations (POWI) 0.1 $103M 2.4M 43.41
W.W. Grainger (GWW) 0.1 $110M 488k 225.20
Wolverine World Wide (WWW) 0.1 $107M 2.4M 44.37
Tyco International Ltd S hs 0.1 $105M 3.3M 32.00
Wisconsin Energy Corporation 0.1 $102M 2.4M 42.85
Dover Corporation (DOV) 0.1 $104M 1.4M 72.91
NewMarket Corporation (NEU) 0.1 $106M 408k 260.36
Estee Lauder Companies (EL) 0.1 $110M 1.7M 64.05
Illumina (ILMN) 0.1 $105M 1.9M 53.98
Lindsay Corporation (LNN) 0.1 $105M 1.2M 88.18
Concho Resources 0.1 $105M 1.1M 97.43
J&J Snack Foods (JJSF) 0.1 $105M 1.4M 76.89
Oge Energy Corp (OGE) 0.1 $105M 1.5M 69.98
Jack Henry & Associates (JKHY) 0.1 $109M 2.4M 46.21
McCormick & Company, Incorporated (MKC) 0.1 $110M 1.5M 73.57
WestAmerica Ban (WABC) 0.1 $108M 2.4M 45.33
Oneok (OKE) 0.1 $104M 2.2M 47.67
Citigroup (C) 0.1 $108M 2.4M 44.24
Sociedad Quimica y Minera (SQM) 0.1 $101M 1.8M 55.45
Apache Corporation 0.1 $96M 1.2M 77.16
McKesson Corporation (MCK) 0.1 $101M 938k 107.96
Plum Creek Timber 0.1 $99M 1.9M 52.20
Walgreen Company 0.1 $102M 2.1M 47.76
Patterson Companies (PDCO) 0.1 $101M 2.7M 38.04
Iron Mountain Incorporated 0.1 $99M 2.7M 36.31
Discovery Communications 0.1 $97M 1.4M 69.54
ConAgra Foods (CAG) 0.1 $101M 2.8M 35.83
Enbridge Energy Management 0.1 $98M 3.2M 30.22
Toro Company (TTC) 0.1 $101M 2.2M 46.04
Calpine Corporation 0.1 $99M 4.8M 20.60
BOK Financial Corporation (BOKF) 0.1 $102M 1.6M 62.30
Chipotle Mexican Grill (CMG) 0.1 $96M 293k 325.87
Manhattan Associates (MANH) 0.1 $95M 1.3M 74.29
MetLife (MET) 0.1 $98M 2.6M 38.02
Meridian Bioscience 0.1 $95M 4.2M 22.82
Ariad Pharmaceuticals 0.1 $96M 5.3M 18.04
Alamos Gold 0.1 $97M 7.1M 13.71
Home Loan Servicing Solution ord 0.1 $96M 4.1M 23.33
Cognizant Technology Solutions (CTSH) 0.1 $94M 1.2M 76.62
MasterCard Incorporated (MA) 0.1 $90M 167k 541.13
Regeneron Pharmaceuticals (REGN) 0.1 $91M 515k 176.40
FMC Technologies 0.1 $86M 1.6M 54.46
RPM International (RPM) 0.1 $91M 2.9M 31.58
Willis Group Holdings 0.1 $88M 2.2M 39.49
Intel Corporation (INTC) 0.1 $91M 4.2M 21.83
Sotheby's 0.1 $88M 2.3M 37.32
Allergan 0.1 $87M 781k 111.63
Sanofi-Aventis SA (SNY) 0.1 $90M 1.8M 51.08
Gilead Sciences (GILD) 0.1 $89M 1.8M 48.94
Toll Brothers (TOL) 0.1 $91M 2.7M 34.19
Balchem Corporation (BCPC) 0.1 $91M 2.1M 43.94
J.M. Smucker Company (SJM) 0.1 $92M 932k 99.20
SPDR Gold Trust (GLD) 0.1 $93M 602k 154.48
Alliant Energy Corporation (LNT) 0.1 $93M 1.8M 50.23
Ashland 0.1 $91M 1.2M 74.30
NV Energy 0.1 $90M 4.5M 20.03
Exponent (EXPO) 0.1 $93M 1.7M 53.94
Lufkin Industries 0.1 $91M 1.4M 66.39
Bankunited (BKU) 0.1 $86M 3.4M 25.62
Inergy Midstream Lp us equity 0.1 $93M 3.8M 24.42
Wright Express (WEX) 0.1 $88M 1.1M 78.50
L-3 Communications Corp debt 3.000% 8/0 0.1 $79M 78M 1.01
Joy Global 0.1 $84M 1.4M 59.52
Assurant (AIZ) 0.1 $83M 1.8M 45.01
PNC Financial Services (PNC) 0.1 $81M 1.2M 66.50
Devon Energy Corporation (DVN) 0.1 $83M 1.5M 56.42
Dominion Resources (D) 0.1 $84M 1.4M 58.18
Cardinal Health (CAH) 0.1 $84M 2.0M 41.62
At&t (T) 0.1 $78M 2.1M 36.69
DENTSPLY International 0.1 $83M 2.0M 42.44
Ritchie Bros. Auctioneers Inco 0.1 $83M 3.8M 21.70
Sherwin-Williams Company (SHW) 0.1 $85M 501k 168.89
Forward Air Corporation 0.1 $82M 2.2M 37.29
MSC Industrial Direct (MSM) 0.1 $84M 978k 85.78
Merck & Co (MRK) 0.1 $80M 1.8M 44.23
Luxottica Group S.p.A. 0.1 $84M 1.7M 50.33
Beacon Roofing Supply (BECN) 0.1 $82M 2.1M 38.66
Varian Medical Systems 0.1 $78M 1.1M 72.00
W.R. Grace & Co. 0.1 $82M 1.1M 77.51
Sapient Corporation 0.1 $82M 6.7M 12.19
American Campus Communities 0.1 $81M 1.8M 45.34
Cheesecake Factory Incorporated (CAKE) 0.1 $80M 2.1M 38.61
Middleby Corporation (MIDD) 0.1 $80M 528k 152.15
Tyler Technologies (TYL) 0.1 $83M 1.4M 61.26
Kansas City Southern 0.1 $80M 722k 110.90
Garmin (GRMN) 0.1 $84M 2.5M 33.05
Moody's Corporation (MCO) 0.1 $73M 1.4M 53.32
Hanesbrands (HBI) 0.1 $72M 1.6M 45.52
Rockwell Collins 0.1 $77M 1.2M 63.22
Via 0.1 $73M 1.2M 63.06
AvalonBay Communities (AVB) 0.1 $72M 569k 126.67
Fiserv (FI) 0.1 $77M 874k 87.85
Gra (GGG) 0.1 $73M 1.3M 58.03
Delta Air Lines (DAL) 0.1 $70M 4.2M 16.51
Syntel 0.1 $72M 1.1M 67.52
AmSurg 0.1 $75M 2.2M 33.64
Kubota Corporation (KUBTY) 0.1 $75M 1.0M 72.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $76M 1.6M 46.99
Abaxis 0.1 $78M 1.6M 47.32
Safety Insurance (SAFT) 0.1 $69M 1.4M 49.16
Franklin Resources (BEN) 0.1 $63M 415k 150.81
Torchmark Corporation 0.1 $63M 1.1M 59.80
Canadian Pacific Railway 0.1 $67M 516k 130.47
Stericycle (SRCL) 0.1 $66M 626k 106.18
Amphenol Corporation (APH) 0.1 $66M 888k 74.65
SBA Communications Corporation 0.1 $65M 904k 72.00
Enbridge Energy Partners 0.1 $63M 2.1M 30.14
Gentex Corporation (GNTX) 0.1 $62M 3.1M 20.01
Intrepid Potash 0.1 $66M 3.5M 18.76
SPDR Barclays Capital High Yield B 0.1 $63M 1.5M 41.11
Targa Res Corp (TRGP) 0.1 $64M 945k 67.96
Hca Holdings (HCA) 0.1 $68M 1.7M 40.63
Whitewave Foods 0.1 $62M 3.7M 17.07
Chubb Corporation 0.1 $54M 612k 87.53
U.S. Bancorp (USB) 0.1 $55M 1.6M 33.93
Philippine Long Distance Telephone 0.1 $59M 831k 70.94
Lincoln Electric Holdings (LECO) 0.1 $58M 1.1M 54.18
Kinder Morgan Management 0.1 $61M 696k 87.85
Avery Dennison Corporation (AVY) 0.1 $54M 1.2M 43.07
Best Buy (BBY) 0.1 $53M 2.4M 22.15
Cooper Companies 0.1 $55M 512k 107.88
Herman Miller (MLKN) 0.1 $58M 2.1M 27.66
CenturyLink 0.1 $57M 1.6M 35.13
Methanex Corp (MEOH) 0.1 $59M 1.5M 40.63
Southwestern Energy Company 0.1 $59M 1.6M 37.26
HCC Insurance Holdings 0.1 $57M 1.3M 42.03
Brookline Ban 0.1 $55M 6.0M 9.14
LSB Industries (LXU) 0.1 $56M 1.6M 34.78
Stepan Company (SCL) 0.1 $58M 911k 63.10
Abb (ABBNY) 0.1 $60M 2.6M 22.75
Neustar 0.1 $61M 1.3M 46.53
Badger Meter (BMI) 0.1 $57M 1.1M 53.52
National Fuel Gas (NFG) 0.1 $59M 965k 61.30
WGL Holdings 0.1 $59M 1.3M 44.10
Enersis 0.1 $59M 3.1M 19.24
Hyatt Hotels Corporation (H) 0.1 $60M 1.4M 43.28
Boston Properties (BXP) 0.1 $61M 599k 101.06
Kodiak Oil & Gas 0.1 $55M 6.0M 9.09
Hldgs (UAL) 0.1 $59M 1.8M 32.01
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $55M 54M 1.01
Thermon Group Holdings (THR) 0.1 $60M 2.7M 22.21
Seadrill Partners 0.1 $59M 2.1M 27.75
Northeast Utilities System 0.1 $50M 1.1M 43.46
Costco Wholesale Corporation (COST) 0.1 $49M 464k 106.11
Abbott Laboratories (ABT) 0.1 $46M 1.3M 35.32
Brookfield Asset Management 0.1 $45M 1.2M 36.49
Blackbaud (BLKB) 0.1 $52M 1.7M 29.63
Watsco, Incorporated (WSO) 0.1 $52M 621k 84.18
Medtronic 0.1 $46M 976k 46.96
C.R. Bard 0.1 $51M 502k 100.78
SVB Financial (SIVBQ) 0.1 $51M 721k 70.94
DaVita (DVA) 0.1 $48M 407k 118.59
Safeway 0.1 $48M 1.8M 26.35
AstraZeneca (AZN) 0.1 $46M 914k 49.98
PAREXEL International Corporation 0.1 $51M 1.3M 39.54
Health Care REIT 0.1 $52M 759k 67.91
Halliburton Company (HAL) 0.1 $52M 1.3M 40.41
WellPoint 0.1 $47M 716k 66.23
Sap (SAP) 0.1 $47M 585k 80.54
Eagle Materials (EXP) 0.1 $49M 735k 66.63
PetroChina Company 0.1 $51M 386k 131.82
Bce (BCE) 0.1 $48M 1.0M 46.69
Amdocs Ltd ord (DOX) 0.1 $53M 1.5M 36.25
Darling International (DAR) 0.1 $46M 2.6M 17.96
Invesco (IVZ) 0.1 $52M 1.8M 28.96
Humana (HUM) 0.1 $49M 707k 69.11
Hill-Rom Holdings 0.1 $50M 1.4M 35.26
Tennant Company (TNC) 0.1 $50M 1.0M 48.56
Urban Outfitters (URBN) 0.1 $47M 1.2M 38.74
A. O. Smith Corporation (AOS) 0.1 $50M 686k 73.57
Vale 0.1 $48M 2.9M 16.53
Vanguard Emerging Markets ETF (VWO) 0.1 $47M 1.1M 42.90
Ecopetrol (EC) 0.1 $53M 966k 54.52
General Growth Properties 0.1 $47M 2.4M 19.88
Facebook Inc cl a (META) 0.1 $52M 2.0M 25.58
Pentair 0.1 $48M 909k 52.75
Comcast Corporation (CMCSA) 0.1 $41M 971k 41.98
Companhia de Bebidas das Americas 0.1 $38M 897k 42.33
Ansys (ANSS) 0.1 $43M 531k 81.42
Corning Incorporated (GLW) 0.1 $44M 3.3M 13.33
Ace Limited Cmn 0.1 $39M 434k 88.97
Affiliated Managers (AMG) 0.1 $38M 248k 153.57
Cerner Corporation 0.1 $42M 442k 94.74
Kohl's Corporation (KSS) 0.1 $42M 913k 46.13
Leggett & Platt (LEG) 0.1 $42M 1.3M 33.78
PetSmart 0.1 $45M 718k 62.10
Airgas 0.1 $38M 387k 99.16
Charles River Laboratories (CRL) 0.1 $37M 841k 44.27
Autoliv (ALV) 0.1 $42M 600k 69.14
Darden Restaurants (DRI) 0.1 $37M 722k 51.70
CVS Caremark Corporation (CVS) 0.1 $45M 814k 54.99
Amgen (AMGN) 0.1 $44M 428k 102.51
News Corporation 0.1 $42M 1.4M 30.49
Sigma-Aldrich Corporation 0.1 $41M 525k 77.65
UnitedHealth (UNH) 0.1 $41M 719k 57.21
Vodafone 0.1 $43M 1.5M 28.40
Statoil ASA 0.1 $43M 1.7M 24.62
Staples 0.1 $43M 3.2M 13.42
Msci (MSCI) 0.1 $44M 1.3M 33.93
Regal Entertainment 0.1 $40M 2.4M 16.67
Xcel Energy (XEL) 0.1 $41M 1.4M 29.70
Zimmer Holdings (ZBH) 0.1 $38M 502k 75.22
Meredith Corporation 0.1 $41M 1.1M 38.26
Techne Corporation 0.1 $39M 581k 67.85
Baidu (BIDU) 0.1 $40M 459k 87.70
Eaton Vance 0.1 $37M 881k 41.83
Royal Gold (RGLD) 0.1 $40M 561k 71.03
Cimarex Energy 0.1 $40M 536k 75.49
Credicorp (BAP) 0.1 $39M 232k 166.05
Genesee & Wyoming 0.1 $41M 439k 93.11
Team 0.1 $38M 913k 41.07
American States Water Company (AWR) 0.1 $40M 694k 57.57
EastGroup Properties (EGP) 0.1 $38M 648k 58.20
PacWest Ban 0.1 $41M 1.4M 29.11
Ametek (AME) 0.1 $44M 1.0M 43.36
Camden Property Trust (CPT) 0.1 $39M 565k 68.68
Industries N shs - a - (LYB) 0.1 $39M 612k 63.29
Franco-Nevada Corporation (FNV) 0.1 $39M 852k 45.59
Fly Leasing 0.1 $41M 2.5M 16.18
Itt 0.1 $39M 1.4M 28.43
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $42M 709k 59.00
Catamaran 0.1 $40M 757k 53.03
Southcross Energy Partners L 0.1 $41M 2.0M 20.25
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 4.4M 7.37
Crown Holdings (CCK) 0.0 $35M 830k 41.61
Trinity Inds Inc note 3.875% 6/0 0.0 $34M 29M 1.20
Wal-Mart Stores (WMT) 0.0 $34M 460k 74.83
Bunge 0.0 $31M 419k 73.83
Cummins (CMI) 0.0 $34M 291k 115.81
Host Hotels & Resorts (HST) 0.0 $35M 2.0M 17.49
Kimberly-Clark Corporation (KMB) 0.0 $32M 327k 97.98
Teradata Corporation (TDC) 0.0 $29M 494k 58.51
Boston Scientific Corporation (BSX) 0.0 $32M 4.1M 7.81
KBR (KBR) 0.0 $36M 1.1M 32.08
BE Aerospace 0.0 $29M 480k 60.28
Comerica Incorporated (CMA) 0.0 $30M 840k 35.95
Emerson Electric (EMR) 0.0 $32M 568k 55.87
Raytheon Company 0.0 $37M 620k 58.85
Colgate-Palmolive Company (CL) 0.0 $36M 301k 118.03
Macy's (M) 0.0 $32M 763k 41.84
Symantec Corporation 0.0 $31M 1.2M 24.68
United Technologies Corporation 0.0 $31M 327k 93.43
Exelon Corporation (EXC) 0.0 $30M 875k 34.48
SL Green Realty 0.0 $34M 394k 86.11
Gannett 0.0 $29M 1.3M 21.87
D.R. Horton (DHI) 0.0 $30M 1.2M 24.30
Fastenal Company (FAST) 0.0 $33M 632k 51.33
Bank of the Ozarks 0.0 $31M 703k 44.35
Yahoo! 0.0 $34M 1.5M 23.53
Dolby Laboratories (DLB) 0.0 $31M 935k 33.56
Arris 0.0 $31M 1.8M 17.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 331k 99.41
Landauer 0.0 $29M 519k 56.38
Navios Maritime Partners 0.0 $35M 2.4M 14.48
F.N.B. Corporation (FNB) 0.0 $34M 2.8M 12.10
Natural Gas Services (NGS) 0.0 $30M 1.6M 19.26
NorthWestern Corporation (NWE) 0.0 $32M 805k 39.86
Owens & Minor (OMI) 0.0 $34M 1.0M 32.56
OfficeMax Incorporated 0.0 $35M 3.0M 11.61
Piedmont Natural Gas Company 0.0 $31M 930k 32.88
Rockwell Automation (ROK) 0.0 $30M 341k 86.46
Tanger Factory Outlet Centers (SKT) 0.0 $33M 901k 36.18
Scotts Miracle-Gro Company (SMG) 0.0 $36M 823k 43.24
Urstadt Biddle Properties 0.0 $35M 1.6M 21.76
Kinder Morgan Energy Partners 0.0 $33M 367k 89.77
Federal Realty Inv. Trust 0.0 $35M 324k 108.04
Hawkins (HWKN) 0.0 $29M 722k 39.95
Market Vectors Gold Miners ETF 0.0 $33M 867k 37.85
Macerich Company (MAC) 0.0 $32M 493k 64.38
American Water Works (AWK) 0.0 $29M 697k 41.44
Seadrill 0.0 $34M 922k 37.21
Avago Technologies 0.0 $30M 827k 35.90
Oritani Financial 0.0 $37M 2.4M 15.49
Scorpio Tankers 0.0 $36M 4.1M 8.92
Powershares Senior Loan Portfo mf 0.0 $34M 1.3M 25.10
Yandex Nv-a (NBIS) 0.0 $32M 1.4M 23.14
Amc Networks Inc Cl A (AMCX) 0.0 $31M 490k 63.22
Golar Lng Partners Lp unit 0.0 $33M 985k 33.00
Beam 0.0 $31M 487k 63.54
Pacific Drilling Sa 0.0 $37M 3.6M 10.10
Duke Energy (DUK) 0.0 $31M 424k 72.59
Diamond Offshore Drilling 0.0 $24M 346k 69.56
Barrick Gold Corp (GOLD) 0.0 $21M 720k 29.40
Hologic Inc frnt 2.000%12/1 0.0 $26M 26M 1.00
State Street Corporation (STT) 0.0 $21M 347k 59.09
Lender Processing Services 0.0 $26M 1.0M 25.46
Bank of New York Mellon Corporation (BK) 0.0 $22M 798k 27.99
DST Systems 0.0 $25M 344k 71.27
People's United Financial 0.0 $24M 1.8M 13.42
Dick's Sporting Goods (DKS) 0.0 $27M 565k 47.30
Archer Daniels Midland Company (ADM) 0.0 $24M 723k 33.73
Clean Harbors (CLH) 0.0 $27M 459k 58.09
AES Corporation (AES) 0.0 $27M 2.1M 12.57
Citrix Systems 0.0 $24M 338k 72.15
Nuance Communications 0.0 $24M 1.2M 20.18
Ryder System (R) 0.0 $25M 420k 59.75
T. Rowe Price (TROW) 0.0 $24M 321k 74.87
Ross Stores (ROST) 0.0 $23M 381k 60.62
Tiffany & Co. 0.0 $28M 397k 69.54
TETRA Technologies (TTI) 0.0 $22M 2.2M 10.26
Waddell & Reed Financial 0.0 $24M 547k 43.78
Tetra Tech (TTEK) 0.0 $27M 873k 30.49
Cabela's Incorporated 0.0 $23M 384k 60.78
Williams-Sonoma (WSM) 0.0 $22M 435k 51.52
General Mills (GIS) 0.0 $27M 543k 49.31
Marsh & McLennan Companies (MMC) 0.0 $24M 625k 37.97
Ford Motor Company (F) 0.0 $25M 1.9M 13.15
Canadian Natural Resources (CNQ) 0.0 $22M 693k 32.13
Whole Foods Market 0.0 $25M 287k 86.75
Lowe's Companies (LOW) 0.0 $23M 611k 37.92
Dollar Tree (DLTR) 0.0 $25M 519k 48.43
AutoZone (AZO) 0.0 $23M 57k 396.77
PPL Corporation (PPL) 0.0 $29M 909k 31.31
Alliance Data Systems Corporation (BFH) 0.0 $28M 173k 161.89
Paccar (PCAR) 0.0 $26M 520k 50.56
TCF Financial Corporation 0.0 $23M 1.6M 14.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25M 154k 159.93
salesforce (CRM) 0.0 $22M 125k 178.83
Allscripts Healthcare Solutions (MDRX) 0.0 $27M 2.0M 13.59
Sun Life Financial (SLF) 0.0 $26M 955k 27.29
DSW 0.0 $24M 371k 63.80
Littelfuse (LFUS) 0.0 $21M 302k 67.85
Perrigo Company 0.0 $24M 205k 118.74
Community Bank System (CBU) 0.0 $28M 949k 29.63
Douglas Emmett (DEI) 0.0 $22M 889k 24.93
El Paso Pipeline Partners 0.0 $21M 484k 43.86
Essex Property Trust (ESS) 0.0 $24M 160k 150.58
Ingersoll-rand Co Ltd-cl A 0.0 $22M 403k 55.01
Kilroy Realty Corporation (KRC) 0.0 $20M 390k 52.40
Oil States International (OIS) 0.0 $23M 280k 81.57
Oneok Partners 0.0 $24M 412k 57.40
VeriFone Systems 0.0 $26M 1.3M 20.68
Raymond James Financial (RJF) 0.0 $24M 524k 46.10
Rovi Corporation 0.0 $23M 1.1M 21.41
Sovran Self Storage 0.0 $28M 438k 64.49
Teledyne Technologies Incorporated (TDY) 0.0 $22M 276k 78.44
Alexion Pharmaceuticals 0.0 $28M 308k 92.14
Energy Transfer Partners 0.0 $23M 452k 50.69
Aaon (AAON) 0.0 $26M 945k 27.59
Nice Systems (NICE) 0.0 $21M 578k 36.83
Northwest Natural Gas 0.0 $26M 599k 43.82
Corporate Office Properties Trust (CDP) 0.0 $24M 906k 26.68
PriceSmart (PSMT) 0.0 $24M 312k 77.83
Reed Elsevier 0.0 $23M 491k 47.53
Golar Lng (GLNG) 0.0 $23M 621k 36.99
Taubman Centers 0.0 $22M 277k 77.66
iShares Gold Trust 0.0 $25M 1.6M 15.52
Aspen Technology 0.0 $25M 765k 32.29
CoreLogic 0.0 $25M 949k 25.86
Spirit AeroSystems Holdings (SPR) 0.0 $28M 1.5M 18.99
ViewPoint Financial 0.0 $24M 1.2M 20.11
Genpact (G) 0.0 $25M 1.4M 18.19
Verint Systems (VRNT) 0.0 $28M 777k 36.55
Chemtura Corporation 0.0 $22M 1.0M 21.61
Golub Capital BDC (GBDC) 0.0 $23M 1.4M 16.51
Jp Morgan Alerian Mlp Index 0.0 $27M 588k 45.48
Blueknight Energy Partners 0.0 $28M 3.3M 8.57
Mosaic (MOS) 0.0 $28M 472k 59.61
Cavium 0.0 $28M 724k 38.81
Pvh Corporation (PVH) 0.0 $21M 200k 106.81
Nuvasive Inc. conv 0.0 $25M 26M 0.97
Oiltanking Partners L P unit 0.0 $26M 500k 51.40
Fortune Brands (FBIN) 0.0 $26M 690k 37.43
Webmd Health Conv Sr Notes conv 0.0 $23M 25M 0.92
Fifth & Pac Cos 0.0 $27M 1.4M 18.88
Oaktree Cap 0.0 $25M 497k 51.02
Electronic Arts Inc conv 0.0 $21M 22M 0.97
Tri Pointe Homes (TPH) 0.0 $22M 1.1M 20.15
BHP Billiton 0.0 $15M 253k 58.06
Time Warner 0.0 $15M 267k 57.62
NRG Energy (NRG) 0.0 $18M 681k 26.49
ICICI Bank (IBN) 0.0 $13M 295k 42.90
Seacor Holdings 0.0 $18M 247k 73.68
Annaly Capital Management 0.0 $18M 1.1M 15.89
Charles Schwab Corporation (SCHW) 0.0 $19M 1.1M 17.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1288.71
Western Union Company (WU) 0.0 $17M 1.1M 15.04
Fidelity National Information Services (FIS) 0.0 $12M 310k 39.62
Bank of America Corporation (BAC) 0.0 $14M 1.1M 12.18
FTI Consulting (FCN) 0.0 $14M 373k 37.66
Republic Services (RSG) 0.0 $13M 388k 33.00
BioMarin Pharmaceutical (BMRN) 0.0 $15M 243k 62.26
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 362k 39.68
Acxiom Corporation 0.0 $17M 808k 20.40
Core Laboratories 0.0 $14M 102k 137.92
LKQ Corporation (LKQ) 0.0 $13M 615k 21.76
Microchip Technology (MCHP) 0.0 $15M 402k 36.77
Spectra Energy 0.0 $17M 558k 30.75
Global Payments (GPN) 0.0 $15M 293k 49.66
Itron (ITRI) 0.0 $16M 344k 46.40
Nu Skin Enterprises (NUS) 0.0 $19M 420k 44.20
Morgan Stanley (MS) 0.0 $12M 563k 21.98
Regions Financial Corporation (RF) 0.0 $16M 2.0M 8.19
Las Vegas Sands (LVS) 0.0 $16M 275k 56.35
Analog Devices (ADI) 0.0 $13M 276k 46.49
TECO Energy 0.0 $14M 763k 17.82
United Rentals (URI) 0.0 $17M 314k 54.97
Healthcare Realty Trust Incorporated 0.0 $14M 493k 28.39
Manitowoc Company 0.0 $20M 985k 20.56
Cadence Design Systems (CDNS) 0.0 $14M 1.0M 13.93
Thermo Fisher Scientific (TMO) 0.0 $20M 265k 76.64
Aetna 0.0 $19M 368k 51.13
Ultratech 0.0 $14M 345k 39.53
Red Hat 0.0 $17M 326k 50.56
Convergys Corporation 0.0 $14M 841k 17.03
Altria (MO) 0.0 $17M 485k 34.39
Berkshire Hathaway (BRK.A) 0.0 $13M 84.00 156285.71
CIGNA Corporation 0.0 $19M 312k 62.37
Diageo (DEO) 0.0 $16M 125k 125.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 1.6M 12.60
Intuitive Surgical (ISRG) 0.0 $14M 28k 491.19
American Electric Power Company (AEP) 0.0 $14M 284k 48.63
VCA Antech 0.0 $18M 782k 23.49
Syngenta 0.0 $13M 158k 83.75
Forest City Enterprises 0.0 $17M 962k 17.77
Marriott International (MAR) 0.0 $12M 290k 42.23
Scientific Games (LNW) 0.0 $13M 1.5M 8.75
Cumulus Media 0.0 $15M 4.5M 3.37
Mueller Industries (MLI) 0.0 $13M 248k 53.29
City National Corporation 0.0 $13M 216k 58.91
Concur Technologies 0.0 $15M 223k 68.66
Ultimate Software 0.0 $19M 184k 104.16
Sina Corporation 0.0 $16M 338k 48.59
Umpqua Holdings Corporation 0.0 $18M 1.3M 13.26
Toyota Motor Corporation (TM) 0.0 $16M 158k 102.64
Tibco Software 0.0 $19M 923k 20.22
Glimcher Realty Trust 0.0 $19M 1.6M 11.60
Hertz Global Holdings 0.0 $13M 563k 22.26
Cablevision Systems Corporation 0.0 $13M 844k 14.96
Quanta Services (PWR) 0.0 $17M 588k 28.58
SeaChange International 0.0 $13M 1.1M 11.89
Texas Capital Bancshares (TCBI) 0.0 $14M 356k 40.45
Mead Johnson Nutrition 0.0 $14M 177k 77.45
Lorillard 0.0 $20M 504k 40.35
Under Armour (UAA) 0.0 $17M 335k 51.20
ESCO Technologies (ESE) 0.0 $20M 484k 40.86
ION Geophysical Corporation 0.0 $12M 1.8M 6.81
Zions Bancorporation (ZION) 0.0 $13M 525k 24.99
Ares Capital Corporation (ARCC) 0.0 $13M 702k 18.10
Community Health Systems (CYH) 0.0 $13M 270k 47.39
Starwood Hotels & Resorts Worldwide 0.0 $18M 281k 63.73
Universal Display Corporation (OLED) 0.0 $18M 620k 29.43
BHP Billiton (BHP) 0.0 $19M 281k 68.43
Chemed Corp Com Stk (CHE) 0.0 $13M 160k 79.98
Digital River 0.0 $16M 1.1M 14.14
First Niagara Financial 0.0 $19M 2.1M 8.86
HEICO Corporation (HEI) 0.0 $13M 304k 43.41
Infinera 0.0 $13M 1.9M 7.00
Infinity Property and Casualty 0.0 $15M 271k 56.20
Banco Itau Holding Financeira (ITUB) 0.0 $17M 944k 17.80
Talisman Energy Inc Com Stk 0.0 $17M 1.4M 12.25
Textron (TXT) 0.0 $19M 633k 29.81
Monotype Imaging Holdings 0.0 $19M 790k 23.75
athenahealth 0.0 $13M 133k 97.04
Cepheid 0.0 $18M 463k 38.37
Deckers Outdoor Corporation (DECK) 0.0 $18M 316k 55.69
Informatica Corporation 0.0 $15M 432k 34.47
Knoll 0.0 $13M 737k 18.13
Lululemon Athletica (LULU) 0.0 $16M 248k 62.35
National Grid 0.0 $13M 225k 58.01
Advisory Board Company 0.0 $18M 345k 52.52
Buffalo Wild Wings 0.0 $18M 209k 87.54
Corrections Corporation of America 0.0 $16M 399k 39.07
Chart Industries (GTLS) 0.0 $18M 222k 80.01
Lions Gate Entertainment 0.0 $12M 519k 23.77
McDermott International 0.0 $20M 1.8M 10.99
Ormat Technologies (ORA) 0.0 $15M 719k 20.65
PS Business Parks 0.0 $16M 200k 78.92
Aruba Networks 0.0 $19M 754k 24.74
Magellan Midstream Partners 0.0 $19M 355k 53.43
Volterra Semiconductor Corporation 0.0 $16M 1.1M 14.20
Accelrys 0.0 $15M 1.5M 9.76
Brink's Company (BCO) 0.0 $20M 706k 28.26
Brocade Communications Systems 0.0 $20M 3.4M 5.77
Central Fd Cda Ltd cl a 0.0 $18M 941k 19.37
Endeavour Silver Corp (EXK) 0.0 $19M 3.1M 6.22
Pioneer Southwest Energy Partners 0.0 $18M 724k 24.43
Towers Watson & Co 0.0 $13M 190k 69.32
Suncor Energy (SU) 0.0 $19M 616k 30.01
Spansion 0.0 $14M 1.1M 12.87
Rackspace Hosting 0.0 $17M 331k 50.48
DuPont Fabros Technology 0.0 $15M 606k 24.27
Express 0.0 $16M 900k 17.81
Generac Holdings (GNRC) 0.0 $14M 400k 35.34
Douglas Dynamics (PLOW) 0.0 $13M 918k 13.82
First Republic Bank/san F (FRCB) 0.0 $20M 523k 38.62
PAA Natural Gas Storage 0.0 $18M 831k 21.39
Freescale Semiconductor Holdin 0.0 $13M 859k 14.89
Linkedin Corp 0.0 $15M 84k 176.06
Rlj Lodging Trust (RLJ) 0.0 $19M 845k 22.76
Wendy's/arby's Group (WEN) 0.0 $18M 3.2M 5.67
New Mountain Finance Corp (NMFC) 0.0 $16M 1.1M 14.62
Ralph Lauren Corp (RL) 0.0 $20M 116k 169.31
Expedia (EXPE) 0.0 $15M 252k 60.01
Phillips 66 (PSX) 0.0 $15M 209k 69.97
stock 0.0 $14M 337k 40.03
Tronox 0.0 $17M 847k 19.81
Webmd Health Corp note 0.0 $18M 19M 0.98
WESTERN GAS EQUITY Partners 0.0 $15M 452k 34.18
BP (BP) 0.0 $9.5M 225k 42.35
Hasbro (HAS) 0.0 $5.6M 127k 43.94
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.1M 6.2M 0.82
Lear Corporation (LEA) 0.0 $6.9M 126k 54.87
Cnooc 0.0 $9.8M 51k 191.51
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 283k 17.19
Leucadia National 0.0 $7.3M 266k 27.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3M 47k 91.99
Blackstone 0.0 $11M 572k 19.78
Canadian Natl Ry (CNI) 0.0 $7.6M 76k 100.30
Caterpillar (CAT) 0.0 $6.2M 71k 86.96
Peabody Energy Corporation 0.0 $12M 576k 21.15
Eli Lilly & Co. (LLY) 0.0 $5.7M 101k 56.79
Hospira 0.0 $11M 333k 32.83
Pulte (PHM) 0.0 $12M 602k 20.24
Spdr S&p 500 Etf (SPY) 0.0 $10M 65k 156.68
BMC Software 0.0 $11M 242k 46.33
Coach 0.0 $5.9M 117k 49.99
Hubbell Incorporated 0.0 $5.9M 60k 97.11
NetApp (NTAP) 0.0 $12M 345k 34.16
SYSCO Corporation (SYY) 0.0 $4.9M 138k 35.17
Nordstrom 0.0 $6.4M 116k 55.23
Affymetrix 0.0 $8.4M 1.8M 4.72
Mid-America Apartment (MAA) 0.0 $8.2M 119k 69.06
International Flavors & Fragrances (IFF) 0.0 $5.5M 72k 76.67
Pearson (PSO) 0.0 $5.0M 278k 17.99
Symmetry Medical 0.0 $10M 906k 11.45
National-Oilwell Var 0.0 $5.2M 74k 70.75
SkyWest (SKYW) 0.0 $4.2M 260k 16.05
Omnicare 0.0 $10M 257k 40.72
Mercury Computer Systems (MRCY) 0.0 $5.7M 767k 7.37
RadioShack Corporation 0.0 $11M 3.3M 3.36
Air Products & Chemicals (APD) 0.0 $6.5M 75k 87.12
Sprint Nextel Corporation 0.0 $5.1M 827k 6.21
Lockheed Martin Corporation (LMT) 0.0 $5.7M 59k 96.52
BB&T Corporation 0.0 $7.3M 231k 31.39
Credit Suisse Group 0.0 $7.0M 267k 26.20
GlaxoSmithKline 0.0 $6.8M 145k 46.91
Nike (NKE) 0.0 $6.2M 105k 59.01
Rio Tinto (RIO) 0.0 $9.7M 206k 47.08
Royal Dutch Shell 0.0 $6.1M 94k 65.16
PT Telekomunikasi Indonesia (TLK) 0.0 $7.5M 167k 45.08
Shinhan Financial (SHG) 0.0 $11M 312k 35.90
Total (TTE) 0.0 $8.2M 171k 47.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.3M 191k 33.10
Canon (CAJPY) 0.0 $11M 287k 36.69
TJX Companies (TJX) 0.0 $11M 232k 46.75
Southern Company (SO) 0.0 $7.0M 149k 46.92
Murphy Oil Corporation (MUR) 0.0 $4.6M 73k 63.73
Cintas Corporation (CTAS) 0.0 $5.4M 122k 44.13
Barclays (BCS) 0.0 $4.7M 263k 17.76
Fifth Third Ban (FITB) 0.0 $6.6M 404k 16.31
Tupperware Brands Corporation 0.0 $4.4M 54k 81.74
Kellogg Company (K) 0.0 $11M 173k 64.43
Enstar Group (ESGR) 0.0 $9.3M 75k 124.30
Dr Pepper Snapple 0.0 $8.0M 169k 46.95
Papa John's Int'l (PZZA) 0.0 $5.4M 88k 61.82
WABCO Holdings 0.0 $6.0M 85k 70.59
American National Insurance Company 0.0 $5.3M 62k 86.87
Axis Capital Holdings (AXS) 0.0 $7.1M 170k 41.62
Highwoods Properties (HIW) 0.0 $5.3M 134k 39.57
InnerWorkings 0.0 $4.5M 294k 15.14
Lennar Corporation (LEN.B) 0.0 $6.2M 193k 32.26
Wynn Resorts (WYNN) 0.0 $12M 93k 125.16
Alpha Natural Resources 0.0 $5.8M 704k 8.21
Mindray Medical International 0.0 $12M 302k 39.94
Wyndham Worldwide Corporation 0.0 $9.1M 140k 64.48
Onyx Pharmaceuticals 0.0 $11M 124k 88.86
CTS Corporation (CTS) 0.0 $8.8M 838k 10.44
Och-Ziff Capital Management 0.0 $4.2M 450k 9.35
Partner Communications Company 0.0 $12M 2.0M 6.23
Steel Dynamics (STLD) 0.0 $5.9M 372k 15.88
AeroVironment (AVAV) 0.0 $5.4M 300k 18.13
Danaos Corp Com Stk 0.0 $7.2M 1.7M 4.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.6M 1.3M 6.76
Minerals Technologies (MTX) 0.0 $6.7M 162k 41.51
Pep Boys - Manny, Moe & Jack 0.0 $7.9M 667k 11.79
Tsakos Energy Navigation 0.0 $5.8M 1.3M 4.35
Western Refining 0.0 $4.1M 117k 35.41
Asbury Automotive (ABG) 0.0 $9.1M 247k 36.69
Cytec Industries 0.0 $11M 153k 74.08
Dime Community Bancshares 0.0 $5.8M 403k 14.36
Dcp Midstream Partners 0.0 $12M 259k 46.61
Forestar 0.0 $5.9M 269k 21.86
Given Imaging 0.0 $5.7M 350k 16.35
Gorman-Rupp Company (GRC) 0.0 $8.2M 273k 30.05
Targa Resources Partners 0.0 $7.8M 169k 46.02
Omega Healthcare Investors (OHI) 0.0 $11M 362k 30.36
TC Pipelines 0.0 $7.2M 148k 48.49
Chicago Bridge & Iron Company 0.0 $5.3M 86k 62.10
Celgene Corporation 0.0 $6.8M 59k 115.91
Ciena Corporation (CIEN) 0.0 $9.9M 615k 16.01
Chesapeake Utilities Corporation (CPK) 0.0 $7.2M 146k 49.05
Dresser-Rand 0.0 $6.4M 104k 61.66
FormFactor (FORM) 0.0 $5.9M 1.2M 4.70
Medivation 0.0 $12M 249k 46.76
Sunoco Logistics Partners 0.0 $8.9M 137k 65.40
Bk Nova Cad (BNS) 0.0 $7.8M 133k 58.27
Brookfield Ppty Corp Cad 0.0 $9.5M 554k 17.17
Cambrex Corporation 0.0 $10M 806k 12.79
Ceva (CEVA) 0.0 $6.9M 443k 15.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0M 208k 33.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $9.6M 2.1M 4.57
Rambus (RMBS) 0.0 $9.0M 1.6M 5.61
GP Strategies Corporation 0.0 $5.8M 243k 23.86
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 282k 31.71
Barrett Business Services (BBSI) 0.0 $5.4M 103k 52.66
LTC Properties (LTC) 0.0 $4.2M 102k 40.73
Northstar Realty Finance 0.0 $9.6M 1.0M 9.48
Keynote Systems 0.0 $7.5M 539k 13.96
Senior Housing Properties Trust 0.0 $7.3M 274k 26.83
Accuray Incorporated (ARAY) 0.0 $5.2M 1.1M 4.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.2M 410k 17.59
Dana Holding Corporation (DAN) 0.0 $10M 575k 17.83
EQT Corporation (EQT) 0.0 $4.5M 67k 67.76
K12 0.0 $9.5M 395k 24.11
Sierra Wireless 0.0 $9.0M 853k 10.59
Vantage Drilling Company ord (VTGDF) 0.0 $7.8M 4.5M 1.75
Blackrock Kelso Capital 0.0 $6.1M 615k 10.00
Twin Disc, Incorporated (TWIN) 0.0 $12M 474k 25.08
CBL & Associates Properties 0.0 $4.7M 200k 23.60
Kimco Realty Corporation (KIM) 0.0 $5.1M 229k 22.40
Liberty Property Trust 0.0 $4.9M 123k 39.75
Mellanox Technologies 0.0 $6.1M 110k 55.51
Regency Centers Corporation (REG) 0.0 $5.0M 95k 52.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 3.6k 1221.89
DigitalGlobe 0.0 $5.1M 176k 28.91
Equity One 0.0 $4.1M 171k 23.97
Thomson Reuters Corp 0.0 $5.5M 168k 32.48
iShares Dow Jones US Real Estate (IYR) 0.0 $6.4M 93k 69.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.7M 92k 94.35
Primoris Services (PRIM) 0.0 $6.0M 272k 22.11
KKR & Co 0.0 $4.1M 212k 19.32
Alerian Mlp Etf 0.0 $6.4M 361k 17.72
Vanguard Total Bond Market ETF (BND) 0.0 $9.5M 113k 83.64
Unifi (UFI) 0.0 $4.2M 220k 19.10
Piedmont Office Realty Trust (PDM) 0.0 $4.4M 225k 19.59
PowerShares India Portfolio 0.0 $8.4M 463k 18.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 72k 117.63
ETFS Physical Platinum Shares 0.0 $7.5M 49k 154.22
Navios Maritime Acquis Corp 0.0 $9.9M 2.9M 3.45
Meritor 0.0 $6.1M 1.3M 4.73
& PROD CO shares Brookfield 0.0 $4.7M 192k 24.34
Ppl Corporation 8.75% pfd cv 0.0 $4.8M 86k 55.75
Arcos Dorados Holdings (ARCO) 0.0 $9.4M 711k 13.20
Tesoro Logistics Lp us equity 0.0 $4.2M 77k 53.97
Hollyfrontier Corp 0.0 $10M 198k 51.45
Bankrate 0.0 $5.4M 451k 11.94
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 200k 26.60
Michael Kors Holdings 0.0 $4.3M 75k 56.79
Monster Beverage 0.0 $12M 253k 47.74
Rose Rock Midstream 0.0 $4.5M 113k 39.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 312k 30.37
Gaslog 0.0 $7.8M 607k 12.86
Access Midstream Partners, L.p 0.0 $5.0M 123k 40.37
Ares Coml Real Estate (ACRE) 0.0 $8.3M 491k 16.92
Tile Shop Hldgs (TTSH) 0.0 $7.9M 377k 21.01
Dynegy 0.0 $10M 431k 23.99
Linn 0.0 $4.4M 112k 39.05
Epr Properties (EPR) 0.0 $6.7M 128k 52.05
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 141k 33.40
Usa Compression Partners (USAC) 0.0 $6.2M 312k 20.00
Forestar Group Inc note 0.0 $10M 8.9M 1.17
Stewart Information Services Corporation (STC) 0.0 $1.4M 56k 25.48
America Movil Sab De Cv spon adr l 0.0 $211k 10k 20.97
Cit 0.0 $367k 8.5k 43.43
EXCO Resources 0.0 $75k 11k 7.10
Time Warner Cable 0.0 $686k 7.1k 96.08
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 $1.0M 1.0M 0.99
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.4M 60k 23.75
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $212k 196k 1.08
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.0M 41k 48.89
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 142k 16.57
Vale (VALE) 0.0 $1.5M 89k 17.29
Ford Mtr Co Del note 4.250%11/1 0.0 $480k 300k 1.60
Companhia Siderurgica Nacional (SID) 0.0 $99k 22k 4.48
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.2M 2.2M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $247k 9.5k 25.99
Gerdau SA (GGB) 0.0 $203k 26k 7.72
CMS Energy Corporation (CMS) 0.0 $268k 9.6k 27.98
HSBC Holdings (HSBC) 0.0 $1.5M 29k 53.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $710k 19k 36.94
Chesapeake Energy Corp note 2.250%12/1 0.0 $221k 248k 0.89
Medtronic Inc note 1.625% 4/1 0.0 $402k 402k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $829k 19k 42.78
Denny's Corporation (DENN) 0.0 $107k 19k 5.78
Broadridge Financial Solutions (BR) 0.0 $200k 8.1k 24.79
Genworth Financial (GNW) 0.0 $890k 89k 10.00
Hartford Financial Services (HIG) 0.0 $2.8M 108k 25.80
MasterCard Incorporated (MA) 0.0 $360k 665.00 541.35
Two Harbors Investment 0.0 $2.2M 175k 12.61
CVB Financial (CVBF) 0.0 $316k 28k 11.28
Discover Financial Services 0.0 $574k 13k 44.81
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 53k 41.30
Ameriprise Financial (AMP) 0.0 $666k 9.0k 73.70
Northern Trust Corporation (NTRS) 0.0 $887k 16k 54.58
SLM Corporation (SLM) 0.0 $2.8M 138k 20.50
Nasdaq Omx (NDAQ) 0.0 $368k 11k 32.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $695k 24k 28.82
Equifax (EFX) 0.0 $328k 5.7k 57.54
AutoNation (AN) 0.0 $1.3M 31k 43.75
AutoNation (AN) 0.0 $219k 5.0k 43.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $555k 3.4k 163.72
Expeditors International of Washington (EXPD) 0.0 $679k 19k 35.74
IAC/InterActive 0.0 $218k 4.9k 44.76
McDonald's Corporation (MCD) 0.0 $595k 6.0k 99.61
Waste Management (WM) 0.0 $487k 12k 39.19
Seattle Genetics 0.0 $479k 14k 35.51
Health Care SPDR (XLV) 0.0 $370k 8.0k 46.02
CBS Corporation 0.0 $852k 18k 46.68
Consolidated Edison (ED) 0.0 $3.5M 58k 61.03
Ryland 0.0 $398k 9.6k 41.67
India Fund (IFN) 0.0 $561k 26k 21.25
FirstEnergy (FE) 0.0 $1.3M 32k 42.20
3M Company (MMM) 0.0 $1.6M 15k 106.32
Autodesk (ADSK) 0.0 $741k 18k 41.23
Brown & Brown (BRO) 0.0 $913k 29k 32.04
Cameco Corporation (CCJ) 0.0 $420k 20k 20.76
CarMax (KMX) 0.0 $2.1M 51k 41.70
Carter's (CRI) 0.0 $1.1M 19k 57.29
Continental Resources 0.0 $3.3M 38k 86.93
Forest Oil Corporation 0.0 $3.8M 723k 5.26
Genuine Parts Company (GPC) 0.0 $3.4M 43k 78.00
H&R Block (HRB) 0.0 $202k 6.9k 29.43
Hologic (HOLX) 0.0 $1.1M 50k 22.60
International Game Technology 0.0 $232k 14k 16.52
J.B. Hunt Transport Services (JBHT) 0.0 $571k 7.7k 74.49
MeadWestva 0.0 $1.8M 51k 36.30
NYSE Euronext 0.0 $1.3M 35k 38.65
Northrop Grumman Corporation (NOC) 0.0 $337k 4.8k 70.06
PPG Industries (PPG) 0.0 $1.8M 14k 133.97
Paychex (PAYX) 0.0 $482k 14k 35.07
Pitney Bowes (PBI) 0.0 $297k 20k 14.85
R.R. Donnelley & Sons Company 0.0 $245k 20k 12.03
Reynolds American 0.0 $1.1M 26k 44.47
Royal Caribbean Cruises (RCL) 0.0 $471k 14k 33.24
Steelcase (SCS) 0.0 $254k 17k 14.73
McGraw-Hill Companies 0.0 $3.2M 61k 52.09
Valspar Corporation 0.0 $597k 9.6k 62.28
Ultra Petroleum 0.0 $453k 23k 20.09
V.F. Corporation (VFC) 0.0 $1.4M 8.6k 167.75
Waste Connections 0.0 $322k 8.9k 36.01
Adobe Systems Incorporated (ADBE) 0.0 $223k 5.1k 43.45
Brown-Forman Corporation (BF.B) 0.0 $856k 12k 71.42
Dun & Bradstreet Corporation 0.0 $2.0M 23k 83.64
Gafisa SA 0.0 $44k 11k 3.90
Transocean (RIG) 0.0 $2.8M 53k 51.96
AFLAC Incorporated (AFL) 0.0 $766k 15k 52.03
Boeing Company (BA) 0.0 $1.1M 12k 85.87
Dow Chemical Company 0.0 $2.8M 87k 31.84
Franklin Electric (FELE) 0.0 $3.4M 102k 33.57
Harris Corporation 0.0 $232k 5.0k 46.37
Johnson Controls 0.0 $306k 8.7k 35.10
Verisign (VRSN) 0.0 $1.9M 39k 47.26
Electronic Arts (EA) 0.0 $1.8M 99k 17.70
Gold Fields (GFI) 0.0 $170k 22k 7.77
Timken Company (TKR) 0.0 $286k 5.1k 56.57
Arbitron 0.0 $267k 5.7k 46.84
Laboratory Corp. of America Holdings 0.0 $2.6M 29k 90.22
Nokia Corporation (NOK) 0.0 $69k 21k 3.26
Bemis Company 0.0 $550k 14k 40.34
AmerisourceBergen (COR) 0.0 $591k 12k 51.45
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 43k 47.21
Everest Re Group (EG) 0.0 $2.2M 17k 129.84
Vishay Intertechnology (VSH) 0.0 $238k 18k 13.62
Arch Coal 0.0 $189k 35k 5.44
Mettler-Toledo International (MTD) 0.0 $2.3M 11k 213.22
Mohawk Industries (MHK) 0.0 $335k 3.0k 113.14
Fresh Del Monte Produce (FDP) 0.0 $1.5M 56k 26.99
Invacare Corporation 0.0 $255k 20k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $95k 14k 6.91
Universal Health Services (UHS) 0.0 $3.1M 49k 63.86
Tyson Foods (TSN) 0.0 $1.3M 51k 24.83
Eastman Chemical Company (EMN) 0.0 $286k 4.1k 69.86
Koninklijke Philips Electronics NV (PHG) 0.0 $250k 8.4k 29.60
Valero Energy Corporation (VLO) 0.0 $3.9M 85k 45.50
Waters Corporation (WAT) 0.0 $2.0M 22k 93.90
Kroger (KR) 0.0 $629k 19k 33.13
Mylan 0.0 $2.1M 71k 28.95
Potash Corp. Of Saskatchewan I 0.0 $276k 7.0k 39.21
Helmerich & Payne (HP) 0.0 $897k 15k 60.69
Yum! Brands (YUM) 0.0 $2.8M 39k 71.94
AngloGold Ashanti 0.0 $279k 12k 23.53
Pacific Sunwear of California 0.0 $21k 10k 2.10
PerkinElmer (RVTY) 0.0 $1.1M 32k 33.63
Energizer Holdings 0.0 $579k 5.8k 99.74
American Financial (AFG) 0.0 $231k 4.9k 47.40
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 145k 20.85
Partner Re 0.0 $1.5M 16k 93.14
Plum Creek Timber 0.0 $219k 4.2k 52.14
Callaway Golf Company (MODG) 0.0 $101k 15k 6.64
AGCO Corporation (AGCO) 0.0 $1.6M 30k 52.12
Avnet (AVT) 0.0 $360k 10k 36.18
Alcoa 0.0 $815k 96k 8.52
Baker Hughes Incorporated 0.0 $665k 14k 46.43
DISH Network 0.0 $298k 7.9k 37.85
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.31
Hess (HES) 0.0 $1.5M 21k 71.60
Hewlett-Packard Company 0.0 $2.9M 120k 23.84
Liberty Media 0.0 $1.0M 47k 21.38
NCR Corporation (VYX) 0.0 $265k 9.6k 27.58
Parker-Hannifin Corporation (PH) 0.0 $786k 8.6k 91.53
Praxair 0.0 $737k 6.6k 111.50
Royal Dutch Shell 0.0 $2.6M 38k 66.82
Stryker Corporation (SYK) 0.0 $1.4M 21k 65.23
Telefonica (TEF) 0.0 $300k 22k 13.50
Ultrapar Participacoes SA (UGP) 0.0 $213k 8.4k 25.36
John Wiley & Sons (WLY) 0.0 $2.6M 66k 38.97
Encana Corp 0.0 $886k 46k 19.45
White Mountains Insurance Gp (WTM) 0.0 $425k 750.00 566.67
Agilent Technologies Inc C ommon (A) 0.0 $331k 7.9k 42.01
iShares S&P 500 Index (IVV) 0.0 $3.4M 22k 157.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 23k 58.99
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 15k 5.98
LSI Corporation 0.0 $226k 33k 6.79
Shire 0.0 $1.6M 18k 91.34
Windstream Corporation 0.0 $334k 42k 7.94
Mbia (MBI) 0.0 $1.1M 106k 10.27
PG&E Corporation (PCG) 0.0 $1.8M 41k 44.54
Cnh Global 0.0 $599k 15k 41.33
Buckeye Partners 0.0 $1.0M 17k 61.18
Imperial Oil (IMO) 0.0 $1.7M 42k 40.86
Illinois Tool Works (ITW) 0.0 $2.0M 32k 60.94
Manpower (MAN) 0.0 $353k 6.2k 56.65
Valley National Ban (VLY) 0.0 $1.4M 135k 10.24
Clorox Company (CLX) 0.0 $2.0M 23k 88.53
Coventry Health Care 0.0 $623k 13k 47.02
Prudential Financial (PRU) 0.0 $1.4M 25k 58.97
Belo 0.0 $1.3M 128k 9.83
Sturm, Ruger & Company (RGR) 0.0 $346k 6.8k 50.70
Deluxe Corporation (DLX) 0.0 $400k 9.7k 41.38
Hershey Company (HSY) 0.0 $1.5M 18k 87.50
W.R. Berkley Corporation (WRB) 0.0 $278k 6.3k 44.33
Montpelier Re Holdings/mrh 0.0 $985k 38k 26.04
Platinum Underwriter/ptp 0.0 $740k 13k 55.81
Hovnanian Enterprises 0.0 $315k 55k 5.76
Standard Pacific 0.0 $2.5M 286k 8.64
Ii-vi 0.0 $2.0M 115k 17.04
Google 0.0 $1.0M 1.3k 793.94
Grand Canyon Education (LOPE) 0.0 $429k 17k 25.41
Newcastle Investment 0.0 $143k 13k 11.14
SandRidge Energy 0.0 $106k 20k 5.25
Janus Capital 0.0 $188k 20k 9.40
CoStar (CSGP) 0.0 $4.0M 37k 109.46
Cousins Properties 0.0 $166k 16k 10.68
BreitBurn Energy Partners 0.0 $2.6M 129k 20.04
PDL BioPharma 0.0 $777k 107k 7.30
Linn Energy 0.0 $2.2M 58k 37.97
Frontier Communications 0.0 $109k 27k 3.97
Intel Corp sdcv 0.0 $222k 209k 1.06
New York Community Ban 0.0 $224k 16k 14.36
Public Service Enterprise (PEG) 0.0 $1.3M 37k 34.35
Applied Materials (AMAT) 0.0 $714k 53k 13.48
Chesapeake Energy Corporation 0.0 $219k 11k 20.46
First Solar (FSLR) 0.0 $988k 37k 26.96
HDFC Bank (HDB) 0.0 $672k 18k 37.44
IDEX Corporation (IEX) 0.0 $3.8M 71k 53.41
Robert Half International (RHI) 0.0 $222k 5.9k 37.50
Cache (CACH) 0.0 $44k 10k 4.23
MFS Intermediate Income Trust (MIN) 0.0 $65k 10k 6.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 34k 81.00
priceline.com Incorporated 0.0 $1.1M 1.5k 688.07
Fortress Investment 0.0 $387k 61k 6.40
Marathon Oil Corporation (MRO) 0.0 $737k 22k 33.71
Nelnet (NNI) 0.0 $1.2M 35k 33.80
Forest Laboratories 0.0 $1.2M 31k 38.03
NVR (NVR) 0.0 $489k 453.00 1079.47
CNA Financial Corporation (CNA) 0.0 $2.8M 87k 32.69
NII Holdings 0.0 $51k 12k 4.29
New York Times Company (NYT) 0.0 $400k 41k 9.79
Sinclair Broadcast 0.0 $406k 20k 20.29
Choice Hotels International (CHH) 0.0 $497k 12k 42.30
Lexington Realty Trust (LXP) 0.0 $1.1M 91k 11.80
H.J. Heinz Company 0.0 $1.1M 16k 72.25
CapLease 0.0 $89k 14k 6.36
FelCor Lodging Trust Incorporated 0.0 $83k 14k 5.93
Strategic Hotels & Resorts 0.0 $104k 12k 8.39
Avis Budget (CAR) 0.0 $230k 8.3k 27.81
Boise 0.0 $205k 24k 8.65
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 86k 27.31
Rite Aid Corporation 0.0 $30k 16k 1.90
Tesoro Corporation 0.0 $1.2M 20k 58.55
Atmel Corporation 0.0 $388k 56k 6.96
Intervest Bancshares 0.0 $59k 10k 5.90
Goldcorp 0.0 $3.7M 111k 33.63
Maximus (MMS) 0.0 $2.9M 36k 79.97
Energy Select Sector SPDR (XLE) 0.0 $599k 7.5k 79.36
Walter Energy 0.0 $1.6M 55k 28.49
AFC Enterprises 0.0 $251k 6.9k 36.38
Hawaiian Holdings 0.0 $3.2M 546k 5.77
Aes Tr Iii pfd cv 6.75% 0.0 $574k 11k 50.33
Quantum Corporation 0.0 $3.7M 2.9M 1.28
CONSOL Energy 0.0 $3.5M 105k 33.65
TriQuint Semiconductor 0.0 $155k 31k 5.07
AMN Healthcare Services (AMN) 0.0 $2.9M 184k 15.83
Stage Stores 0.0 $256k 9.9k 25.90
Juniper Networks (JNPR) 0.0 $2.5M 136k 18.54
Green Mountain Coffee Roasters 0.0 $1.2M 21k 56.76
Entergy Corporation (ETR) 0.0 $273k 4.3k 63.28
Broadcom Corporation 0.0 $659k 19k 34.68
Companhia Energetica Minas Gerais (CIG) 0.0 $154k 13k 11.85
US Airways 0.0 $987k 58k 16.97
Aircastle 0.0 $381k 28k 13.69
American Capital 0.0 $499k 34k 14.58
American Vanguard (AVD) 0.0 $4.0M 132k 30.54
BGC Partners 0.0 $67k 16k 4.14
Boston Private Financial Holdings 0.0 $445k 45k 9.89
Brunswick Corporation (BC) 0.0 $2.8M 81k 34.22
Centrais Eletricas Brasileiras (EBR) 0.0 $77k 23k 3.41
CF Industries Holdings (CF) 0.0 $1.1M 5.7k 190.39
Companhia de Saneamento Basi (SBS) 0.0 $224k 4.7k 47.81
Cincinnati Bell 0.0 $254k 78k 3.26
Clean Energy Fuels (CLNE) 0.0 $1.7M 134k 13.00
Cogent Communications (CCOI) 0.0 $217k 8.2k 26.36
DineEquity (DIN) 0.0 $387k 5.6k 68.80
Edison International (EIX) 0.0 $489k 9.7k 50.37
Excel Maritime Carriers L 0.0 $45k 39k 1.15
Ferro Corporation 0.0 $117k 17k 6.75
Global Cash Access Holdings 0.0 $493k 70k 7.05
iShares Russell 2000 Index (IWM) 0.0 $2.0M 21k 94.42
Key (KEY) 0.0 $345k 35k 9.97
Kindred Healthcare 0.0 $298k 28k 10.54
Life Technologies 0.0 $2.9M 46k 64.63
Meritage Homes Corporation (MTH) 0.0 $315k 6.7k 46.92
National Financial Partners 0.0 $1.6M 71k 22.42
National HealthCare Corporation (NHC) 0.0 $315k 6.9k 45.68
Owens-Illinois 0.0 $202k 7.6k 26.64
Saks Incorporated 0.0 $175k 15k 11.44
SCBT Financial Corporation 0.0 $3.7M 73k 50.40
Seagate Technology Com Stk 0.0 $1.0M 28k 36.57
Ship Finance Intl 0.0 $375k 21k 17.66
Sonic Automotive (SAH) 0.0 $361k 16k 22.18
Transcanada Corp 0.0 $1.4M 29k 47.88
Tutor Perini Corporation (TPC) 0.0 $2.2M 116k 19.30
United Online 0.0 $359k 60k 6.04
Alaska Air (ALK) 0.0 $1.1M 18k 63.96
American Equity Investment Life Holding 0.0 $2.6M 175k 14.89
Apogee Enterprises (APOG) 0.0 $898k 31k 28.94
Brown Shoe Company 0.0 $873k 55k 15.99
Crosstex Energy 0.0 $515k 28k 18.39
Gibraltar Industries (ROCK) 0.0 $997k 55k 18.25
Innospec (IOSP) 0.0 $2.9M 65k 44.28
iShares MSCI Japan Index 0.0 $337k 31k 10.80
Lam Research Corporation 0.0 $705k 17k 41.44
MarineMax (HZO) 0.0 $3.2M 238k 13.59
Medicines Company 0.0 $3.4M 103k 33.41
Questcor Pharmaceuticals 0.0 $2.1M 63k 32.54
Safe Bulkers Inc Com Stk (SB) 0.0 $464k 94k 4.97
Stillwater Mining Company 0.0 $269k 21k 12.91
Synta Pharmaceuticals 0.0 $328k 38k 8.59
AllianceBernstein Holding (AB) 0.0 $238k 11k 21.94
Assured Guaranty (AGO) 0.0 $1.6M 76k 20.60
Air Methods Corporation 0.0 $3.5M 73k 48.25
Albany Molecular Research 0.0 $2.6M 245k 10.51
Atlantic Tele-Network 0.0 $386k 7.9k 48.57
Actuant Corporation 0.0 $2.9M 94k 30.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $631k 72k 8.78
BioScrip 0.0 $774k 61k 12.71
Bruker Corporation (BRKR) 0.0 $573k 30k 19.10
Bristow 0.0 $2.3M 35k 65.95
Companhia Brasileira de Distrib. 0.0 $215k 4.0k 53.26
Commerce Bancshares (CBSH) 0.0 $234k 5.7k 40.87
Cedar Shopping Centers 0.0 $675k 111k 6.11
Cibc Cad (CM) 0.0 $290k 3.7k 78.38
Columbia Sportswear Company (COLM) 0.0 $741k 13k 57.89
CVR Energy (CVI) 0.0 $639k 12k 51.64
Digi International (DGII) 0.0 $161k 18k 8.95
Delek US Holdings 0.0 $3.1M 79k 39.46
El Paso Electric Company 0.0 $2.3M 69k 33.65
Bottomline Technologies 0.0 $2.4M 83k 28.51
Flushing Financial Corporation (FFIC) 0.0 $249k 15k 16.91
France Telecom SA 0.0 $138k 14k 10.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $517k 77k 6.73
H&E Equipment Services 0.0 $2.9M 141k 20.40
Harmonic (HLIT) 0.0 $266k 46k 5.78
Home Properties 0.0 $536k 8.5k 63.43
Intuit (INTU) 0.0 $1.5M 23k 65.66
IPC The Hospitalist Company 0.0 $276k 6.2k 44.52
JDS Uniphase Corporation 0.0 $147k 11k 13.41
Kirby Corporation (KEX) 0.0 $972k 13k 76.84
L-3 Communications Holdings 0.0 $2.3M 29k 80.91
Southwest Airlines (LUV) 0.0 $477k 35k 13.48
Mobile Mini 0.0 $2.1M 71k 29.42
Noble Corporation Com Stk 0.0 $671k 18k 38.12
Nomura Holdings (NMR) 0.0 $84k 14k 6.17
NuStar Energy 0.0 $1.5M 28k 53.33
Northwest Bancshares (NWBI) 0.0 $144k 11k 12.69
National Western Life Insurance Company 0.0 $1.2M 6.7k 176.05
Oriental Financial 0.0 $352k 23k 15.50
Orbitz Worldwide 0.0 $2.8M 493k 5.71
Piper Jaffray Companies (PIPR) 0.0 $356k 10k 34.33
Parker Drilling Company 0.0 $49k 11k 4.30
Quidel Corporation 0.0 $2.5M 103k 23.75
Dr. Reddy's Laboratories (RDY) 0.0 $582k 18k 32.33
Resolute Energy 0.0 $518k 45k 11.51
RF Micro Devices 0.0 $255k 48k 5.33
A. Schulman 0.0 $299k 9.5k 31.53
Sirius XM Radio 0.0 $2.0M 665k 3.08
Semtech Corporation (SMTC) 0.0 $502k 14k 35.41
Seaspan Corp 0.0 $215k 11k 20.06
Banco Santander (SAN) 0.0 $83k 12k 6.80
Questar Corporation 0.0 $3.9M 161k 24.33
Teleflex Incorporated (TFX) 0.0 $645k 7.6k 84.46
Textainer Group Holdings 0.0 $2.3M 57k 39.56
Titan Machinery (TITN) 0.0 $1.0M 38k 27.77
Teekay Offshore Partners 0.0 $551k 18k 30.19
UGI Corporation (UGI) 0.0 $859k 22k 38.38
Vanguard Natural Resources 0.0 $758k 27k 28.42
Warner Chilcott Plc - 0.0 $542k 40k 13.55
Werner Enterprises (WERN) 0.0 $933k 39k 24.15
Williams Partners 0.0 $2.5M 49k 51.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 57k 41.38
Amerisafe (AMSF) 0.0 $1.9M 54k 35.55
Alliance Resource Partners (ARLP) 0.0 $1.0M 16k 63.71
ARM Holdings 0.0 $2.1M 49k 42.37
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $734k 8.8k 83.49
Boardwalk Pipeline Partners 0.0 $638k 22k 29.31
Copano Energy 0.0 $2.1M 51k 40.51
Cree 0.0 $985k 18k 54.69
California Water Service (CWT) 0.0 $397k 20k 19.89
Foster Wheeler Ltd Com Stk 0.0 $531k 23k 22.84
Randgold Resources 0.0 $235k 2.7k 85.83
Holly Energy Partners 0.0 $1.1M 27k 40.10
Harmony Gold Mining (HMY) 0.0 $84k 13k 6.43
Hexcel Corporation (HXL) 0.0 $437k 15k 29.02
ING Groep (ING) 0.0 $78k 11k 7.22
ISIS Pharmaceuticals 0.0 $491k 29k 16.93
Jarden Corporation 0.0 $1.4M 32k 42.84
Cheniere Energy (LNG) 0.0 $734k 26k 28.01
Monro Muffler Brake (MNRO) 0.0 $2.0M 50k 39.72
Myriad Genetics (MYGN) 0.0 $263k 10k 25.44
Natural Resource Partners 0.0 $488k 21k 23.42
Old Dominion Freight Line (ODFL) 0.0 $2.3M 59k 38.19
Republic Airways Holdings 0.0 $443k 38k 11.54
Rockwood Holdings 0.0 $2.2M 34k 65.44
RTI International Metals 0.0 $245k 7.7k 31.67
Sabine Royalty Trust (SBR) 0.0 $229k 4.9k 46.57
Hanover Insurance (THG) 0.0 $215k 4.3k 49.71
DealerTrack Holdings 0.0 $329k 11k 29.42
tw tele 0.0 $355k 14k 25.18
Unilever (UL) 0.0 $2.0M 47k 42.23
Arena Pharmaceuticals 0.0 $427k 52k 8.21
Alphatec Holdings 0.0 $190k 90k 2.11
Berkshire Hills Ban (BBT) 0.0 $676k 27k 25.53
Cleco Corporation 0.0 $804k 17k 47.06
FirstMerit Corporation 0.0 $1.2M 75k 16.54
H.B. Fuller Company (FUL) 0.0 $1.0M 27k 39.09
Hancock Holding Company (HWC) 0.0 $282k 9.1k 30.97
Headwaters Incorporated 0.0 $2.3M 210k 10.90
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 42k 58.95
ImmunoGen 0.0 $327k 20k 16.08
Kinross Gold Corp (KGC) 0.0 $355k 45k 7.92
Realty Income (O) 0.0 $2.1M 46k 45.36
Otter Tail Corporation (OTTR) 0.0 $881k 28k 31.14
Penford Corporation 0.0 $2.4M 217k 10.97
Portfolio Recovery Associates 0.0 $511k 4.0k 126.92
Sasol (SSL) 0.0 $1.2M 27k 44.33
Tejon Ranch Company (TRC) 0.0 $1000k 34k 29.79
Speedway Motorsports 0.0 $377k 21k 17.98
VMware 0.0 $207k 2.6k 78.71
Viad (PRSU) 0.0 $777k 28k 27.68
WD-40 Company (WDFC) 0.0 $668k 12k 54.75
Westfield Financial 0.0 $3.6M 462k 7.78
WesBan (WSBC) 0.0 $679k 28k 23.94
Ixia 0.0 $2.9M 134k 21.64
BJ's Restaurants (BJRI) 0.0 $2.9M 86k 33.28
Cass Information Systems (CASS) 0.0 $214k 5.1k 41.94
Conn's (CONNQ) 0.0 $377k 11k 35.96
CommVault Systems (CVLT) 0.0 $3.3M 40k 81.99
FuelCell Energy 0.0 $43k 46k 0.94
Flow International Corporation 0.0 $129k 33k 3.92
Gen 0.0 $204k 15k 13.27
Ikanos Communications 0.0 $2.7M 1.3M 2.00
Imax Corp Cad (IMAX) 0.0 $292k 11k 26.73
Lattice Semiconductor (LSCC) 0.0 $2.2M 411k 5.45
Morgans Hotel 0.0 $96k 16k 5.93
Orthofix International Nv Com Stk 0.0 $377k 11k 35.90
Southern Copper Corporation (SCCO) 0.0 $374k 10k 37.53
Protective Life 0.0 $913k 26k 35.80
PNM Resources (TXNM) 0.0 $388k 17k 23.28
Smith & Wesson Holding Corporation 0.0 $189k 21k 8.98
Trimas Corporation (TRS) 0.0 $3.2M 99k 32.47
United Natural Foods (UNFI) 0.0 $475k 9.7k 49.22
Builders FirstSource (BLDR) 0.0 $1.5M 260k 5.86
Columbia Laboratories 0.0 $18k 30k 0.60
National Interstate Corporation 0.0 $242k 8.1k 30.04
Neogen Corporation (NEOG) 0.0 $364k 7.4k 49.51
Dex (DXCM) 0.0 $3.1M 185k 16.72
Marlin Business Services 0.0 $3.2M 137k 23.19
Orient-exp Htls 0.0 $440k 45k 9.85
Rbc Cad (RY) 0.0 $2.6M 43k 60.29
Siemens (SIEGY) 0.0 $1.6M 14k 107.83
Tor Dom Bk Cad (TD) 0.0 $903k 11k 83.31
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 23k 70.96
Bio-Reference Laboratories 0.0 $382k 15k 25.95
Materials SPDR (XLB) 0.0 $333k 8.5k 39.20
PowerShares QQQ Trust, Series 1 0.0 $1.2M 18k 68.97
Taylor Capital (TAYC) 0.0 $171k 11k 16.00
Apollo Investment 0.0 $160k 19k 8.38
CNB Financial Corporation (CCNE) 0.0 $1.6M 96k 17.05
Colony Financial 0.0 $466k 21k 22.19
Cowen 0.0 $217k 77k 2.82
Entree Gold 0.0 $7.9k 23k 0.35
First American Financial (FAF) 0.0 $234k 9.1k 25.62
Harbinger 0.0 $2.4M 296k 8.26
Heckmann Corporation 0.0 $4.0M 927k 4.29
Kid Brands (KIDBQ) 0.0 $17k 11k 1.59
M.D.C. Holdings 0.0 $251k 6.9k 36.62
Mednax (MD) 0.0 $794k 8.9k 89.61
National Retail Properties (NNN) 0.0 $1.0M 28k 36.17
New Gold Inc Cda (NGD) 0.0 $1.3M 143k 9.10
Pharmacyclics 0.0 $394k 4.9k 80.36
SM Energy (SM) 0.0 $417k 7.0k 59.17
Thompson Creek Metals 0.0 $57k 19k 3.01
Cosan Ltd shs a 0.0 $1.4M 74k 19.50
Nabors Industries 0.0 $187k 12k 16.23
Validus Holdings 0.0 $3.8M 102k 37.37
Astro-Med (ALOT) 0.0 $99k 10k 9.60
B&G Foods (BGS) 0.0 $2.3M 75k 30.49
Transatlantic Petroleum 0.0 $66k 67k 0.99
Weatherford International Lt reg 0.0 $912k 75k 12.14
Arlington Asset Investment 0.0 $3.3M 126k 25.81
Symetra Finl Corp 0.0 $3.7M 278k 13.41
InterOil Corporation 0.0 $601k 7.9k 76.08
Ball Corporation (BALL) 0.0 $944k 20k 47.59
Bank Of America Corporation warrant 0.0 $95k 17k 5.70
Bridgepoint Education 0.0 $1.0M 99k 10.23
Cae (CAE) 0.0 $227k 23k 9.77
CBOE Holdings (CBOE) 0.0 $267k 7.2k 37.00
Chimera Investment Corporation 0.0 $32k 10k 3.20
CNO Financial (CNO) 0.0 $1.1M 98k 11.45
GSE Systems 0.0 $91k 46k 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 40k 54.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $482k 4.0k 119.90
iShares S&P MidCap 400 Index (IJH) 0.0 $345k 3.0k 115.15
Madison Square Garden 0.0 $3.7M 64k 57.60
Oneok (OKE) 0.0 $563k 12k 47.67
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 125k 9.19
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 207k 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $304k 7.6k 39.75
Financial Select Sector SPDR (XLF) 0.0 $459k 25k 18.22
Silver Wheaton Corp 0.0 $1.8M 59k 31.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 12k 145.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $525k 2.5k 209.92
Vanguard Large-Cap ETF (VV) 0.0 $634k 8.8k 71.69
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 50k 36.42
Weingarten Realty Investors 0.0 $255k 8.1k 31.56
American Capital Agency 0.0 $249k 7.6k 32.84
Dollar General (DG) 0.0 $269k 5.3k 50.60
Immunomedics 0.0 $66k 28k 2.40
Insulet Corporation (PODD) 0.0 $2.4M 93k 25.86
Sensata Technologies Hldg Bv 0.0 $2.0M 61k 32.86
BRF Brasil Foods SA 0.0 $294k 13k 22.11
Ebix (EBIXQ) 0.0 $189k 12k 16.23
Hansen Medical 0.0 $64k 32k 2.00
iShares Silver Trust (SLV) 0.0 $445k 16k 27.42
SPDR S&P Homebuilders (XHB) 0.0 $460k 15k 30.09
iShares MSCI Taiwan Index 0.0 $1.8M 135k 13.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $453k 19k 23.50
Alexander's (ALX) 0.0 $593k 1.8k 329.44
NetSuite 0.0 $4.0M 50k 80.07
Salem Communications (SALM) 0.0 $2.6M 332k 7.93
Tesla Motors (TSLA) 0.0 $1.3M 35k 37.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $485k 4.4k 110.23
Valeant Pharmaceuticals Int 0.0 $1.9M 26k 75.04
Terra Nitrogen Company 0.0 $275k 1.3k 220.00
Ppl Corp unit 99/99/9999 0.0 $933k 17k 54.82
QEP Resources 0.0 $614k 19k 31.85
Higher One Holdings 0.0 $89k 10k 8.90
Qlik Technologies 0.0 $4.0M 156k 25.83
Zep 0.0 $668k 45k 15.01
Quad/Graphics (QUAD) 0.0 $3.9M 164k 23.94
Vanguard Total Stock Market ETF (VTI) 0.0 $474k 5.9k 80.91
PowerShares Water Resources 0.0 $310k 14k 23.00
ACCRETIVE Health 0.0 $2.8M 280k 10.16
Craft Brewers Alliance 0.0 $781k 105k 7.44
SPDR S&P Dividend (SDY) 0.0 $248k 3.8k 65.92
AllianceBernstein Income Fund 0.0 $163k 20k 8.15
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 96k 25.56
Coca-cola Enterprises 0.0 $1.7M 47k 36.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $286k 25k 11.60
Echo Global Logistics 0.0 $3.1M 138k 22.12
Intelli-Check - Mobilisa 0.0 $7.1k 19k 0.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 15k 121.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.6k 82.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 44k 25.29
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $245k 245k 1.00
General Motors Company (GM) 0.0 $309k 11k 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 59.07
Antares Pharma 0.0 $104k 29k 3.58
Bridgford Foods Corporation (BRID) 0.0 $955k 119k 8.03
Capitol Federal Financial (CFFN) 0.0 $295k 25k 12.06
Endologix 0.0 $3.2M 197k 16.15
Financial Engines 0.0 $280k 7.7k 36.23
Fresh Market 0.0 $208k 4.9k 42.80
Government Properties Income Trust 0.0 $566k 22k 25.73
Neostem (NBS) 0.0 $47k 69k 0.68
SPS Commerce (SPSC) 0.0 $323k 7.6k 42.69
Lance 0.0 $354k 14k 25.26
Univest Corp. of PA (UVSP) 0.0 $2.0M 118k 17.42
Vectren Corporation 0.0 $243k 6.9k 35.38
Vera Bradley (VRA) 0.0 $824k 35k 23.64
Maiden Holdings 0.0 $2.5M 234k 10.59
Costamare (CMRE) 0.0 $777k 49k 15.88
Teekay Tankers Ltd cl a 0.0 $36k 13k 2.83
PowerShares Fin. Preferred Port. 0.0 $187k 10k 18.51
Putnam Premier Income Trust (PPT) 0.0 $55k 10k 5.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $594k 15k 38.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $479k 12k 40.53
General Mtrs Co jr pfd cnv srb 0.0 $2.5M 58k 42.94
Omnicom Group Inc note 7/0 0.0 $17k 14k 1.21
Stanley Black & Decker Inc unit 99/99/9999 0.0 $511k 4.0k 126.49
Platinum Group Metals 0.0 $18k 12k 1.45
PowerShares DB Agriculture Fund 0.0 $2.3M 89k 25.90
ETFS Gold Trust 0.0 $333k 2.1k 157.60
ING Prime Rate Trust 0.0 $75k 12k 6.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $408k 8.8k 46.50
BlackRock Debt Strategies Fund 0.0 $2.4M 536k 4.45
Vanguard Utilities ETF (VPU) 0.0 $206k 2.4k 84.81
Enerplus Corp 0.0 $1.2M 80k 14.61
Barclays Bank 0.0 $412k 16k 25.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.1M 129k 16.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $263k 4.5k 58.44
Neuberger Berman Real Estate Sec (NRO) 0.0 $347k 67k 5.15
Blackrock High Income Shares 0.0 $145k 61k 2.37
BlackRock Corporate High Yield Fund V In 0.0 $2.1M 155k 13.24
Pioneer Municipal High Income Trust (MHI) 0.0 $476k 30k 15.87
Penn West Energy Trust 0.0 $232k 22k 10.74
SciQuest 0.0 $276k 12k 24.04
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.2M 27k 44.55
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 88k 13.53
UniTek Global Services 0.0 $93k 32k 2.94
Walker & Dunlop (WD) 0.0 $723k 40k 17.97
Chunghwa Telecom Co Ltd - (CHT) 0.0 $726k 23k 31.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $220k 8.0k 27.50
Turkish Investment Fund 0.0 $1.5M 82k 18.31
Vermilion Energy (VET) 0.0 $1.1M 21k 51.83
Superior Uniform (SGC) 0.0 $2.4M 200k 11.99
Cleveland BioLabs 0.0 $39k 20k 1.95
Nuveen Ga Div Adv Mun Fd 2 0.0 $237k 17k 14.08
Teucrium Commodity Tr corn (CORN) 0.0 $797k 20k 40.89
FutureFuel (FF) 0.0 $179k 15k 12.13
WisdomTree Investments (WT) 0.0 $3.1M 299k 10.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $366k 33k 11.21
shares First Bancorp P R (FBP) 0.0 $203k 33k 6.24
John Wiley & Sons (WLYB) 0.0 $553k 14k 38.79
Equal Energy 0.0 $71k 19k 3.79
Pengrowth Energy Corp 0.0 $133k 26k 5.11
Baytex Energy Corp (BTE) 0.0 $863k 21k 41.95
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $431k 21k 20.86
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $586k 28k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $253k 11k 22.34
Guggenheim Bulletshar 0.0 $594k 27k 21.86
Intellipharmaceuticsintl Inc C 0.0 $52k 29k 1.79
Black Diamond 0.0 $866k 95k 9.11
Te Connectivity Ltd for 0.0 $1.8M 42k 41.93
Farmers Natl Banc Corp (FMNB) 0.0 $193k 31k 6.31
American Assets Trust Inc reit (AAT) 0.0 $2.1M 66k 32.01
Synergy Res Corp 0.0 $86k 13k 6.88
VELTI PLC ST Helier 0.0 $2.1M 1.0M 1.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 38k 49.39
Cornerstone Ondemand 0.0 $3.8M 111k 34.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 64k 19.61
Interxion Holding 0.0 $3.4M 139k 24.22
Goodyear Tire Rubr Pfd 5.875% p 0.0 $490k 11k 43.50
Apollo Global Management 'a' 0.0 $2.6M 121k 21.64
Universal American 0.0 $578k 69k 8.34
Sanofi Aventis Wi Conval Rt 0.0 $182k 102k 1.79
Box Ships 0.0 $47k 10k 4.70
Citizens Republic Bancorp In 0.0 $765k 34k 22.54
Marathon Petroleum Corp (MPC) 0.0 $1.4M 16k 89.61
Cvr Partners Lp unit 0.0 $392k 16k 24.98
Pandora Media 0.0 $986k 70k 14.16
Vanguard Health Systems 0.0 $1.4M 93k 14.87
Homeaway 0.0 $3.1M 94k 32.50
Ag Mtg Invt Tr 0.0 $2.5M 97k 25.47
Alkermes (ALKS) 0.0 $3.6M 151k 23.70
Telefonica Brasil Sa 0.0 $482k 18k 26.67
Level 3 Communications 0.0 $309k 15k 20.29
Xylem (XYL) 0.0 $3.1M 113k 27.56
Exelis 0.0 $193k 18k 10.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $553k 13k 42.91
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 135k 7.55
Tripadvisor (TRIP) 0.0 $1.2M 22k 52.54
Acadia Healthcare (ACHC) 0.0 $3.5M 120k 29.39
Nortek 0.0 $1.1M 15k 71.37
Hanmi Financial (HAFC) 0.0 $246k 15k 16.01
Memorial Prodtn Partners 0.0 $777k 39k 19.82
Bonanza Creek Energy 0.0 $3.3M 87k 38.66
Halcon Resources 0.0 $175k 23k 7.78
Oi Sa-adr sp 0.0 $88k 29k 3.03
Us Silica Hldgs (SLCA) 0.0 $2.6M 109k 23.58
Av Homes 0.0 $638k 48k 13.33
Ceres 0.0 $452k 130k 3.48
Vantiv Inc Cl A 0.0 $2.3M 96k 23.74
Epam Systems (EPAM) 0.0 $3.4M 145k 23.23
4068594 Enphase Energy (ENPH) 0.0 $3.9M 634k 6.20
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 140k 26.40
Merrimack Pharmaceuticals In 0.0 $71k 12k 6.12
Resolute Fst Prods In 0.0 $700k 43k 16.17
Royal Gold Inc conv 0.0 $3.0M 2.9M 1.05
James River Coal Co note 3.125% 3/1 0.0 $3.4M 17M 0.20
D Tumi Holdings 0.0 $2.3M 112k 20.94
Mrc Global Inc cmn (MRC) 0.0 $412k 13k 32.96
Forum Energy Technolo 0.0 $3.2M 112k 28.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 97k 29.01
Uts Galectin Therapeutics unit 0.0 $1.0M 136k 7.68
Eqt Midstream Partners 0.0 $1.3M 32k 38.79
United Technol conv prf 0.0 $4.0M 67k 59.86
Directv 0.0 $2.0M 35k 56.58
Turquoisehillres 0.0 $297k 47k 6.36
Globus Med Inc cl a (GMED) 0.0 $1.5M 99k 14.68
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 104k 22.55
Wp Carey (WPC) 0.0 $395k 5.9k 67.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $447k 10k 43.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.8M 27k 65.72
Unknown 0.0 $752k 40k 18.65
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.0M 2.0M 1.02
Stratasys (SSYS) 0.0 $741k 10k 74.21
Sanmina (SANM) 0.0 $1.2M 108k 11.37
Wpp Plc- (WPP) 0.0 $1.8M 23k 80.13
Comverse 0.0 $2.2M 79k 28.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $220k 22k 9.87
Starz - Liberty Capital 0.0 $300k 14k 22.15
Southcross Energy Partners L 0.0 $269k 13k 20.23
Blackstone Gso Strategic (BGB) 0.0 $884k 44k 20.09
Liberty Media 0.0 $1.5M 14k 111.63
Northfield Bancorp (NFBK) 0.0 $1.5M 129k 11.36
Actavis 0.0 $221k 2.4k 92.31
Axiall 0.0 $336k 5.4k 62.15
Tower Group International 0.0 $273k 15k 18.46
Artisan Partners (APAM) 0.0 $1.4M 37k 39.45
Era 0.0 $2.7M 129k 21.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $319k 11k 29.67
Starwood Property Trust note 0.0 $642k 584k 1.10
Gladstone Ld (LAND) 0.0 $3.0M 190k 15.52
Rwt 4 5/8 04/15/18 0.0 $622k 565k 1.10
D Stemline Therapeutics 0.0 $2.6M 228k 11.41
Enersis S A right 03/21 0.0 $40k 567k 0.07