Neuberger Berman Group

Neuberger Berman as of June 30, 2013

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1573 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 1.4 $1.2B 6.4M 191.12
Boeing Company (BA) 1.2 $1.0B 10M 102.43
Pioneer Natural Resources 1.2 $1.0B 7.0M 144.76
Microsoft Corporation (MSFT) 1.2 $987M 29M 34.55
Occidental Petroleum Corporation (OXY) 1.2 $976M 11M 89.22
Cabot Oil & Gas Corporation (CTRA) 1.1 $937M 13M 71.02
Pfizer (PFE) 0.9 $759M 27M 28.01
Google 0.9 $754M 856k 880.36
Travelers Companies (TRV) 0.9 $748M 9.3M 79.97
Apple (AAPL) 0.9 $735M 1.9M 396.54
Procter & Gamble Company (PG) 0.8 $630M 8.2M 76.99
Range Resources (RRC) 0.7 $610M 7.9M 77.31
Johnson & Johnson (JNJ) 0.7 $611M 7.1M 85.86
JPMorgan Chase & Co. (JPM) 0.7 $591M 11M 52.85
Enterprise Products Partners (EPD) 0.7 $579M 9.3M 62.15
Energy Transfer Equity (ET) 0.7 $569M 9.5M 59.78
Church & Dwight (CHD) 0.7 $546M 8.8M 61.71
Aon 0.7 $546M 8.5M 64.35
Anadarko Petroleum Corporation 0.6 $542M 6.3M 86.00
American Express Company (AXP) 0.6 $511M 6.8M 74.72
Unilever 0.6 $490M 13M 39.31
Danaher Corporation (DHR) 0.6 $481M 7.6M 63.30
Novartis (NVS) 0.6 $468M 6.6M 70.62
Regency Energy Partners 0.6 $468M 17M 27.02
Berkshire Hathaway (BRK.B) 0.5 $440M 3.9M 111.92
Via 0.5 $441M 6.5M 68.03
Oracle Corporation (ORCL) 0.5 $430M 14M 30.71
American International (AIG) 0.5 $427M 9.5M 44.70
Texas Instruments Incorporated (TXN) 0.5 $410M 12M 34.85
Bristol Myers Squibb (BMY) 0.5 $404M 9.0M 44.69
Schlumberger (SLB) 0.5 $400M 5.6M 71.61
Coca-Cola Company (KO) 0.5 $391M 9.8M 40.11
American Tower Reit (AMT) 0.5 $396M 5.4M 73.17
Wells Fargo & Company (WFC) 0.5 $378M 9.2M 41.28
Altera Corporation 0.5 $377M 11M 32.99
General Electric Company 0.4 $373M 16M 23.19
3M Company (MMM) 0.4 $365M 3.3M 109.35
Pvr Partners 0.4 $360M 13M 27.30
EOG Resources (EOG) 0.4 $352M 2.7M 131.66
Express Scripts Holding 0.4 $349M 5.7M 61.69
Cme (CME) 0.4 $349M 4.6M 75.95
Exxon Mobil Corporation (XOM) 0.4 $348M 3.9M 90.35
Cisco Systems (CSCO) 0.4 $334M 14M 24.34
eBay (EBAY) 0.4 $337M 6.5M 51.72
Cedar Fair 0.4 $338M 8.2M 41.40
Oceaneering International (OII) 0.4 $333M 4.6M 72.20
Compass Minerals International (CMP) 0.4 $329M 3.9M 84.53
International Paper Company (IP) 0.4 $332M 7.5M 44.31
Amazon (AMZN) 0.4 $326M 1.2M 277.70
Wabtec Corporation (WAB) 0.4 $332M 6.2M 53.43
Monsanto Company 0.4 $316M 3.2M 98.80
Aptar (ATR) 0.4 $323M 5.8M 55.21
Alliance Holdings GP 0.4 $322M 5.0M 63.75
Kinder Morgan (KMI) 0.4 $320M 8.4M 38.15
Henry Schein (HSIC) 0.4 $309M 3.2M 95.74
Polaris Industries (PII) 0.4 $305M 3.2M 95.00
Union Pacific Corporation (UNP) 0.4 $302M 2.0M 154.28
Sirona Dental Systems 0.4 $303M 4.6M 65.88
Western Gas Partners 0.4 $303M 4.7M 64.89
Progressive Corporation (PGR) 0.3 $296M 12M 25.42
EMC Corporation 0.3 $296M 13M 23.62
Anheuser-Busch InBev NV (BUD) 0.3 $291M 3.2M 90.26
Precision Castparts 0.3 $298M 1.3M 226.02
BlackRock 0.3 $289M 1.1M 256.85
McDonald's Corporation (MCD) 0.3 $284M 2.9M 99.06
Philip Morris International (PM) 0.3 $283M 3.3M 86.62
Suburban Propane Partners (SPH) 0.3 $283M 6.1M 46.45
Clarcor 0.3 $284M 5.4M 52.21
Packaging Corporation of America (PKG) 0.3 $278M 5.7M 48.94
FedEx Corporation (FDX) 0.3 $277M 2.8M 98.58
Unum (UNM) 0.3 $275M 9.4M 29.39
BorgWarner (BWA) 0.3 $279M 3.2M 86.15
Solera Holdings 0.3 $268M 4.8M 55.65
Newell Rubbermaid (NWL) 0.3 $268M 10M 26.25
Inergy 0.3 $269M 17M 16.02
IntercontinentalEx.. 0.3 $263M 1.5M 177.76
Inergy Midstream Lp us equity 0.3 $261M 12M 22.24
Harris Teeter Supermarkets 0.3 $263M 5.6M 46.86
Haemonetics Corporation (HAE) 0.3 $255M 6.2M 41.35
Verisk Analytics (VRSK) 0.3 $253M 4.2M 59.70
Spectra Energy Partners 0.3 $254M 5.5M 46.00
Boardwalk Pipeline Partners 0.3 $254M 8.4M 30.20
Ocwen Financial Corporation 0.3 $253M 6.1M 41.22
Carpenter Technology Corporation (CRS) 0.3 $254M 5.6M 45.05
Nielsen Holdings Nv 0.3 $253M 7.5M 33.59
Tractor Supply Company (TSCO) 0.3 $242M 2.1M 117.55
Potash Corp. Of Saskatchewan I 0.3 $240M 6.3M 38.13
General Dynamics Corporation (GD) 0.3 $242M 3.1M 78.33
ITC Holdings 0.3 $242M 2.7M 91.30
Verizon Communications (VZ) 0.3 $234M 4.6M 50.34
Nextera Energy (NEE) 0.3 $233M 2.9M 81.58
Praxair 0.3 $232M 2.0M 115.16
Visa (V) 0.3 $233M 1.3M 182.75
Teekay Shipping Marshall Isl 0.3 $238M 5.9M 40.63
Intuit (INTU) 0.3 $234M 3.8M 61.04
United Parcel Service (UPS) 0.3 $225M 2.6M 86.44
J.B. Hunt Transport Services (JBHT) 0.3 $227M 3.1M 72.24
Accenture (ACN) 0.3 $225M 3.1M 72.08
Calpine Corporation 0.3 $227M 11M 21.23
IDEXX Laboratories (IDXX) 0.3 $221M 2.5M 89.69
Cenovus Energy (CVE) 0.3 $220M 7.7M 28.52
Honeywell International (HON) 0.3 $216M 2.7M 79.34
Nordson Corporation (NDSN) 0.3 $218M 3.1M 69.31
Teekay Offshore Partners 0.3 $218M 6.7M 32.47
Denbury Resources 0.3 $217M 13M 17.32
Valmont Industries (VMI) 0.3 $215M 1.5M 143.09
Covidien 0.3 $222M 3.5M 62.84
Covanta Holding Corporation 0.2 $213M 11M 20.02
M&T Bank Corporation (MTB) 0.2 $212M 1.9M 111.75
Pool Corporation (POOL) 0.2 $209M 4.0M 52.41
Sally Beauty Holdings (SBH) 0.2 $214M 6.9M 31.10
Kraft Foods 0.2 $210M 3.8M 55.87
Abbvie (ABBV) 0.2 $213M 5.1M 41.37
Icon (ICLR) 0.2 $214M 6.0M 35.43
Altisource Portfolio Solns S reg 0.2 $200M 2.1M 94.30
Reinsurance Group of America (RGA) 0.2 $201M 2.9M 69.11
MICROS Systems 0.2 $206M 4.8M 43.15
Public Storage (PSA) 0.2 $200M 1.3M 153.33
Rollins (ROL) 0.2 $202M 7.8M 25.90
Sensient Technologies Corporation (SXT) 0.2 $200M 4.9M 40.47
Target Corporation (TGT) 0.2 $206M 3.0M 68.86
Starbucks Corporation (SBUX) 0.2 $199M 3.0M 65.51
Prologis (PLD) 0.2 $203M 5.4M 37.72
Ventas (VTR) 0.2 $192M 2.8M 69.46
FEI Company 0.2 $192M 2.6M 73.02
Simon Property (SPG) 0.2 $197M 1.2M 157.92
O'reilly Automotive (ORLY) 0.2 $193M 1.7M 112.62
Eaton (ETN) 0.2 $192M 2.9M 65.81
China Mobile 0.2 $183M 3.5M 51.77
Spectra Energy 0.2 $182M 5.3M 34.46
NiSource (NI) 0.2 $186M 6.5M 28.64
Williams Companies (WMB) 0.2 $187M 5.7M 32.47
Bally Technologies 0.2 $186M 3.3M 56.42
West Pharmaceutical Services (WST) 0.2 $188M 2.7M 70.26
HCP 0.2 $184M 4.0M 45.44
Asml Holding (ASML) 0.2 $184M 2.3M 79.11
Starwood Property Trust (STWD) 0.2 $176M 7.1M 24.75
Lincoln National Corporation (LNC) 0.2 $181M 5.0M 36.47
Baxter International (BAX) 0.2 $179M 2.6M 69.27
Cullen/Frost Bankers (CFR) 0.2 $174M 2.6M 66.77
Equity Residential (EQR) 0.2 $178M 3.1M 58.06
Deere & Company (DE) 0.2 $175M 2.2M 81.25
Alliance Data Systems Corporation (BFH) 0.2 $179M 986k 181.03
Donaldson Company (DCI) 0.2 $177M 5.0M 35.66
CenterPoint Energy (CNP) 0.2 $173M 7.4M 23.49
Hittite Microwave Corporation 0.2 $173M 3.0M 58.00
Cameron International Corporation 0.2 $177M 2.9M 61.16
MWI Veterinary Supply 0.2 $178M 1.4M 123.24
Dunkin' Brands Group 0.2 $178M 4.2M 42.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $168M 2.1M 80.06
Lennar Corporation (LEN) 0.2 $166M 4.6M 36.04
Bank of Hawaii Corporation (BOH) 0.2 $170M 3.4M 50.32
C.R. Bard 0.2 $171M 1.6M 108.68
United Stationers 0.2 $168M 5.0M 33.55
NuStar GP Holdings 0.2 $168M 6.3M 26.73
Delta Air Lines (DAL) 0.2 $168M 9.0M 18.71
Activision Blizzard 0.2 $169M 12M 14.26
Teekay Lng Partners 0.2 $167M 3.8M 43.70
Healthcare Services (HCSG) 0.2 $168M 6.8M 24.52
Ensco Plc Shs Class A 0.2 $171M 2.9M 58.12
Ecolab (ECL) 0.2 $161M 1.9M 85.19
Chevron Corporation (CVX) 0.2 $160M 1.4M 118.34
Nucor Corporation (NUE) 0.2 $158M 3.7M 43.32
Agrium 0.2 $163M 1.9M 86.96
Omni (OMC) 0.2 $158M 2.5M 62.87
Whiting Petroleum Corporation 0.2 $157M 3.4M 46.09
Enbridge (ENB) 0.2 $157M 3.7M 42.07
Gulfport Energy Corporation 0.2 $161M 3.4M 47.09
Boston Beer Company (SAM) 0.2 $157M 918k 170.64
Applied Industrial Technologies (AIT) 0.2 $157M 3.2M 48.33
Oneok (OKE) 0.2 $162M 3.9M 41.31
Home Loan Servicing Solution ord 0.2 $159M 6.6M 23.97
Rowan Companies 0.2 $156M 4.6M 34.07
Zebra Technologies (ZBRA) 0.2 $149M 3.4M 43.44
Pall Corporation 0.2 $154M 2.3M 66.43
Brookfield Infrastructure Part (BIP) 0.2 $152M 4.1M 36.52
MarkWest Energy Partners 0.2 $148M 2.2M 66.85
SanDisk Corporation 0.2 $151M 2.5M 61.09
Ihs 0.2 $153M 1.5M 104.38
Crown Castle International 0.2 $141M 1.9M 72.40
CSX Corporation (CSX) 0.2 $142M 6.1M 23.19
Bed Bath & Beyond 0.2 $143M 2.0M 70.95
CVS Caremark Corporation (CVS) 0.2 $145M 2.5M 57.18
Brinker International (EAT) 0.2 $145M 3.7M 39.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $140M 2.8M 49.68
PNC Financial Services (PNC) 0.2 $135M 1.9M 72.92
Rli (RLI) 0.2 $138M 1.8M 76.41
Walt Disney Company (DIS) 0.2 $132M 2.1M 63.15
Norfolk Southern (NSC) 0.2 $138M 1.9M 72.65
Cardinal Health (CAH) 0.2 $138M 2.9M 47.20
Mattel (MAT) 0.2 $136M 3.0M 45.31
Automatic Data Processing (ADP) 0.2 $133M 1.9M 68.85
Estee Lauder Companies (EL) 0.2 $135M 2.0M 65.77
CARBO Ceramics 0.2 $137M 2.0M 67.43
First Financial Bankshares (FFIN) 0.2 $137M 2.5M 55.66
Hibbett Sports (HIBB) 0.2 $132M 2.4M 55.57
Scripps Networks Interactive 0.2 $138M 2.1M 66.76
Home Depot (HD) 0.1 $125M 1.6M 77.47
Copart (CPRT) 0.1 $123M 4.0M 30.80
Edwards Lifesciences (EW) 0.1 $123M 1.8M 67.20
Sealed Air (SEE) 0.1 $124M 5.2M 23.95
Xerox Corporation 0.1 $127M 14M 9.07
FactSet Research Systems (FDS) 0.1 $130M 1.3M 101.94
Vornado Realty Trust (VNO) 0.1 $128M 1.5M 82.85
Sempra Energy (SRE) 0.1 $127M 1.6M 81.76
Silgan Holdings (SLGN) 0.1 $123M 2.6M 46.96
Manhattan Associates (MANH) 0.1 $128M 1.7M 77.16
Raven Industries 0.1 $127M 4.2M 29.98
Jack Henry & Associates (JKHY) 0.1 $122M 2.6M 47.13
National Instruments 0.1 $123M 4.4M 27.94
Motorola Solutions (MSI) 0.1 $125M 2.2M 57.73
W.W. Grainger (GWW) 0.1 $119M 472k 252.18
Becton, Dickinson and (BDX) 0.1 $114M 1.2M 98.83
McKesson Corporation (MCK) 0.1 $118M 1.0M 114.50
Lancaster Colony (MZTI) 0.1 $115M 1.5M 77.99
Wolverine World Wide (WWW) 0.1 $118M 2.2M 54.61
Lazard Ltd-cl A shs a 0.1 $119M 3.7M 32.15
ConAgra Foods (CAG) 0.1 $118M 3.4M 34.93
W.R. Grace & Co. 0.1 $117M 1.4M 84.04
South Jersey Industries 0.1 $117M 2.0M 57.41
Tyler Technologies (TYL) 0.1 $115M 1.7M 68.55
Oasis Petroleum 0.1 $118M 3.0M 38.87
Comcast Corporation 0.1 $113M 2.9M 39.67
Great Plains Energy Incorporated 0.1 $110M 4.9M 22.54
Family Dollar Stores 0.1 $107M 1.7M 62.31
Noble Energy 0.1 $108M 1.8M 60.04
Tyco International Ltd S hs 0.1 $109M 3.3M 32.95
Biogen Idec (BIIB) 0.1 $106M 491k 215.21
Roper Industries (ROP) 0.1 $106M 851k 124.22
Toro Company (TTC) 0.1 $105M 2.3M 45.41
Illumina (ILMN) 0.1 $107M 1.4M 74.83
Genesis Energy (GEL) 0.1 $114M 2.2M 51.83
Innophos Holdings 0.1 $110M 2.3M 47.17
J&J Snack Foods (JJSF) 0.1 $105M 1.4M 77.80
Alliant Energy Corporation (LNT) 0.1 $107M 2.1M 50.42
Plains All American Pipeline (PAA) 0.1 $111M 2.0M 55.81
WestAmerica Ban (WABC) 0.1 $108M 2.4M 45.69
QEP Resources 0.1 $106M 3.8M 27.78
Hldgs (UAL) 0.1 $112M 3.6M 31.29
Mondelez Int (MDLZ) 0.1 $106M 3.7M 28.53
Loews Corporation (L) 0.1 $98M 2.2M 44.40
Wal-Mart Stores (WMT) 0.1 $99M 1.3M 74.48
Regeneron Pharmaceuticals (REGN) 0.1 $105M 466k 224.88
Apache Corporation 0.1 $104M 1.2M 83.83
Trimble Navigation (TRMB) 0.1 $98M 3.8M 25.99
Hanesbrands (HBI) 0.1 $98M 1.9M 51.42
Plum Creek Timber 0.1 $102M 2.2M 46.67
Wisconsin Energy Corporation 0.1 $105M 2.6M 40.99
Whole Foods Market 0.1 $104M 2.0M 51.49
Discovery Communications 0.1 $101M 1.3M 77.23
NewMarket Corporation (NEU) 0.1 $104M 395k 262.56
Enbridge Energy Management 0.1 $103M 3.4M 30.28
Southwestern Energy Company 0.1 $102M 2.8M 36.53
BOK Financial Corporation (BOKF) 0.1 $104M 1.6M 64.05
American Campus Communities 0.1 $103M 2.5M 40.66
Middleby Corporation (MIDD) 0.1 $103M 604k 170.09
Ashland 0.1 $102M 1.2M 83.50
Exponent (EXPO) 0.1 $102M 1.7M 59.11
Flowers Foods (FLO) 0.1 $100M 4.5M 22.05
NetGear (NTGR) 0.1 $105M 3.4M 30.54
Bankunited (BKU) 0.1 $103M 4.0M 26.01
Citigroup (C) 0.1 $105M 2.2M 47.97
Adt 0.1 $101M 2.5M 39.85
MasterCard Incorporated (MA) 0.1 $91M 158k 574.50
Assurant (AIZ) 0.1 $96M 1.9M 50.91
Dominion Resources (D) 0.1 $94M 1.7M 56.82
FMC Technologies 0.1 $92M 1.7M 55.68
Power Integrations (POWI) 0.1 $95M 2.3M 40.56
RPM International (RPM) 0.1 $91M 2.8M 31.94
Intel Corporation (INTC) 0.1 $95M 3.9M 24.23
Sanofi-Aventis SA (SNY) 0.1 $89M 1.7M 51.51
Walgreen Company 0.1 $92M 2.1M 44.20
Weyerhaeuser Company (WY) 0.1 $97M 3.4M 28.49
Toll Brothers (TOL) 0.1 $89M 2.7M 32.63
Balchem Corporation (BCPC) 0.1 $91M 2.0M 44.75
New York Community Ban 0.1 $91M 6.5M 14.00
Lindsay Corporation (LNN) 0.1 $91M 1.2M 74.98
Enbridge Energy Partners 0.1 $89M 2.9M 30.49
MetLife (MET) 0.1 $94M 2.0M 45.76
Oge Energy Corp (OGE) 0.1 $89M 1.3M 68.20
Meridian Bioscience 0.1 $91M 4.2M 21.50
Ariad Pharmaceuticals 0.1 $97M 5.5M 17.49
Whitewave Foods 0.1 $97M 5.9M 16.25
Moody's Corporation (MCO) 0.1 $84M 1.4M 60.93
Forward Air Corporation 0.1 $83M 2.2M 38.28
Capital One Financial (COF) 0.1 $86M 1.4M 62.81
Merck & Co (MRK) 0.1 $82M 1.8M 46.45
Pepsi (PEP) 0.1 $85M 1.0M 81.79
Luxottica Group S.p.A. 0.1 $81M 1.6M 50.56
Beacon Roofing Supply (BECN) 0.1 $85M 2.2M 37.88
AvalonBay Communities (AVB) 0.1 $85M 627k 134.91
Dover Corporation (DOV) 0.1 $86M 1.1M 77.66
J.M. Smucker Company (SJM) 0.1 $88M 854k 103.15
Amphenol Corporation (APH) 0.1 $80M 1.0M 77.94
Sapient Corporation 0.1 $87M 6.6M 13.06
Cheesecake Factory Incorporated (CAKE) 0.1 $87M 2.1M 41.89
Neustar 0.1 $81M 1.7M 48.68
Aqua America 0.1 $82M 2.6M 31.29
McCormick & Company, Incorporated (MKC) 0.1 $88M 1.3M 70.36
Hyatt Hotels Corporation (H) 0.1 $80M 2.0M 40.36
Garmin (GRMN) 0.1 $87M 2.4M 36.17
Alamos Gold 0.1 $84M 7.0M 12.08
Wright Express (WEX) 0.1 $86M 1.1M 76.70
L Brands 0.1 $87M 1.8M 49.25
L-3 Communications Corp debt 3.000% 8/0 0.1 $79M 78M 1.02
DENTSPLY International 0.1 $74M 1.8M 40.96
Sherwin-Williams Company (SHW) 0.1 $76M 429k 176.57
Raytheon Company 0.1 $77M 1.2M 66.12
Rockwell Collins 0.1 $75M 1.2M 63.41
Sotheby's 0.1 $78M 2.1M 37.91
Sap (SAP) 0.1 $80M 1.1M 72.82
Via 0.1 $78M 1.1M 68.44
Iron Mountain Incorporated 0.1 $79M 3.0M 26.61
Fiserv (FI) 0.1 $77M 882k 87.41
Gra (GGG) 0.1 $73M 1.2M 63.21
Equinix 0.1 $75M 407k 184.71
AmSurg 0.1 $77M 2.2M 35.10
Kubota Corporation (KUBTY) 0.1 $74M 1.0M 72.79
National Fuel Gas (NFG) 0.1 $75M 1.3M 57.95
Abaxis 0.1 $76M 1.6M 47.51
Hca Holdings (HCA) 0.1 $80M 2.2M 36.06
Michael Kors Holdings 0.1 $77M 1.2M 62.01
Seadrill Partners 0.1 $72M 2.5M 29.35
Chubb Corporation 0.1 $64M 752k 84.65
Safety Insurance (SAFT) 0.1 $67M 1.4M 48.51
Devon Energy Corporation (DVN) 0.1 $70M 1.3M 51.88
Digital Realty Trust (DLR) 0.1 $68M 1.1M 61.00
Ritchie Bros. Auctioneers Inco 0.1 $64M 3.3M 19.22
SVB Financial (SIVBQ) 0.1 $71M 855k 83.32
Safeway 0.1 $69M 2.9M 23.66
MSC Industrial Direct (MSM) 0.1 $69M 890k 77.46
Canadian Pacific Railway 0.1 $69M 569k 121.38
Stericycle (SRCL) 0.1 $64M 580k 110.43
Methanex Corp (MEOH) 0.1 $67M 1.6M 42.84
Varian Medical Systems 0.1 $71M 1.0M 67.45
SBA Communications Corporation 0.1 $64M 856k 74.12
Abb (ABBNY) 0.1 $69M 3.2M 21.66
A. O. Smith Corporation (AOS) 0.1 $70M 1.9M 36.28
Gentex Corporation (GNTX) 0.1 $70M 3.0M 23.05
Kansas City Southern 0.1 $64M 606k 105.96
Rayonier (RYN) 0.1 $64M 1.1M 55.39
Boston Properties (BXP) 0.1 $70M 659k 105.47
Vanguard Emerging Markets ETF (VWO) 0.1 $71M 1.8M 38.79
Southcross Energy Partners L 0.1 $70M 3.0M 22.99
Goldman Sachs (GS) 0.1 $56M 371k 151.25
U.S. Bancorp (USB) 0.1 $62M 1.7M 36.15
At&t (T) 0.1 $62M 1.8M 35.40
Blackbaud (BLKB) 0.1 $56M 1.7M 32.57
Cummins (CMI) 0.1 $59M 543k 108.46
Pitney Bowes (PBI) 0.1 $61M 4.2M 14.68
Watsco, Incorporated (WSO) 0.1 $58M 688k 83.96
Best Buy (BBY) 0.1 $57M 2.1M 27.33
DaVita (DVA) 0.1 $56M 466k 120.80
E.I. du Pont de Nemours & Company 0.1 $60M 1.1M 52.50
Cooper Companies 0.1 $58M 485k 119.05
United Rentals (URI) 0.1 $60M 1.2M 49.91
Herman Miller (MLKN) 0.1 $55M 2.0M 27.07
AstraZeneca (AZN) 0.1 $56M 1.2M 47.30
PAREXEL International Corporation 0.1 $59M 1.3M 45.97
Halliburton Company (HAL) 0.1 $61M 1.5M 41.72
WellPoint 0.1 $58M 704k 81.84
Staples 0.1 $58M 3.6M 15.87
Hill-Rom Holdings 0.1 $62M 1.8M 33.68
Stepan Company (SCL) 0.1 $59M 1.1M 55.61
Badger Meter (BMI) 0.1 $55M 1.2M 44.55
PacWest Ban 0.1 $62M 2.0M 30.65
Rockwell Automation (ROK) 0.1 $58M 691k 83.14
WGL Holdings 0.1 $57M 1.3M 43.22
Seadrill 0.1 $60M 1.5M 40.74
Industries N shs - a - (LYB) 0.1 $62M 929k 66.26
Targa Res Corp (TRGP) 0.1 $60M 927k 64.33
Thermon Group Holdings (THR) 0.1 $55M 2.7M 20.40
Pvh Corporation (PVH) 0.1 $57M 452k 125.05
Companhia de Bebidas das Americas 0.1 $54M 1.5M 37.35
Northeast Utilities System 0.1 $50M 1.2M 42.02
Costco Wholesale Corporation (COST) 0.1 $53M 480k 110.57
Philippine Long Distance Telephone 0.1 $54M 795k 67.86
Ameren Corporation (AEE) 0.1 $52M 1.5M 34.44
Brookfield Asset Management 0.1 $54M 1.5M 36.02
Franklin Resources (BEN) 0.1 $49M 356k 136.02
Lincoln Electric Holdings (LECO) 0.1 $53M 933k 57.27
PetSmart 0.1 $47M 705k 66.99
Kinder Morgan Management 0.1 $50M 599k 83.59
Avery Dennison Corporation (AVY) 0.1 $52M 1.2M 42.76
Dow Chemical Company 0.1 $48M 1.5M 32.17
Medtronic 0.1 $48M 934k 51.47
Health Care REIT 0.1 $51M 755k 67.03
Torchmark Corporation 0.1 $53M 812k 65.14
Eagle Materials (EXP) 0.1 $48M 729k 66.27
Papa John's Int'l (PZZA) 0.1 $50M 758k 65.37
Zimmer Holdings (ZBH) 0.1 $49M 657k 74.94
SPDR Gold Trust (GLD) 0.1 $53M 446k 119.11
Hertz Global Holdings 0.1 $55M 2.2M 24.80
Amdocs Ltd ord (DOX) 0.1 $54M 1.5M 37.09
Baidu (BIDU) 0.1 $47M 501k 94.60
Brookline Ban 0.1 $51M 5.9M 8.68
Concho Resources 0.1 $49M 590k 83.72
Monotype Imaging Holdings 0.1 $50M 2.0M 25.41
F.N.B. Corporation (FNB) 0.1 $47M 3.9M 12.08
Lululemon Athletica (LULU) 0.1 $50M 762k 65.48
Tennant Company (TNC) 0.1 $49M 1.0M 48.27
Urban Outfitters (URBN) 0.1 $48M 1.2M 40.22
NorthWestern Corporation (NWE) 0.1 $48M 1.2M 39.90
Scotts Miracle-Gro Company (SMG) 0.1 $50M 1.0M 48.31
Enersis 0.1 $49M 3.0M 16.36
Generac Holdings (GNRC) 0.1 $54M 1.4M 37.01
Kodiak Oil & Gas 0.1 $50M 5.6M 8.89
General Growth Properties 0.1 $52M 2.6M 19.87
Mosaic (MOS) 0.1 $48M 900k 53.81
Pentair 0.1 $54M 931k 57.69
Comcast Corporation (CMCSA) 0.1 $41M 975k 41.75
Corning Incorporated (GLW) 0.1 $40M 2.8M 14.23
Ace Limited Cmn 0.1 $39M 430k 89.48
Abbott Laboratories (ABT) 0.1 $44M 1.3M 34.88
Archer Daniels Midland Company (ADM) 0.1 $39M 1.2M 33.91
Cerner Corporation 0.1 $38M 398k 96.09
Kohl's Corporation (KSS) 0.1 $45M 885k 50.51
Leggett & Platt (LEG) 0.1 $39M 1.2M 31.09
KBR (KBR) 0.1 $38M 1.2M 32.50
Darden Restaurants (DRI) 0.1 $40M 789k 50.48
Allstate Corporation (ALL) 0.1 $45M 940k 48.12
Amgen (AMGN) 0.1 $43M 434k 98.66
Honda Motor (HMC) 0.1 $41M 1.1M 37.25
News Corporation 0.1 $40M 1.2M 32.58
Sigma-Aldrich Corporation 0.1 $42M 520k 80.42
UnitedHealth (UNH) 0.1 $44M 669k 65.48
Vodafone 0.1 $40M 1.4M 28.75
Patterson Companies (PDCO) 0.1 $38M 1.0M 37.60
SL Green Realty 0.1 $39M 439k 88.19
Msci (MSCI) 0.1 $45M 1.4M 33.27
Regal Entertainment 0.1 $39M 2.2M 17.90
Bce (BCE) 0.1 $41M 1.0M 41.02
Xcel Energy (XEL) 0.1 $40M 1.4M 28.34
Bank of the Ozarks 0.1 $46M 1.1M 43.33
Techne Corporation 0.1 $40M 573k 69.08
Yahoo! 0.1 $40M 1.6M 25.13
Starwood Hotels & Resorts Worldwide 0.1 $44M 701k 63.19
Community Bank System (CBU) 0.1 $40M 1.3M 30.85
Chipotle Mexican Grill (CMG) 0.1 $43M 117k 364.33
New Jersey Resources Corporation (NJR) 0.1 $45M 1.1M 41.53
Credicorp (BAP) 0.1 $40M 313k 127.96
Energy Transfer Partners 0.1 $42M 838k 50.54
Team 0.1 $40M 1.1M 37.85
EastGroup Properties (EGP) 0.1 $40M 706k 56.27
Extra Space Storage (EXR) 0.1 $43M 1.0M 41.93
UniFirst Corporation (UNF) 0.1 $44M 479k 91.25
Ametek (AME) 0.1 $39M 912k 42.30
Vale 0.1 $38M 3.1M 12.16
ViewPoint Financial 0.1 $42M 2.0M 20.81
Scorpio Tankers 0.1 $40M 4.5M 8.98
PAA Natural Gas Storage 0.1 $39M 1.9M 21.04
Fly Leasing 0.1 $44M 2.6M 16.90
Yandex Nv-a (NBIS) 0.1 $42M 1.5M 27.65
Beam 0.1 $40M 636k 63.11
Facebook Inc cl a (META) 0.1 $42M 1.7M 24.89
Huntington Bancshares Incorporated (HBAN) 0.0 $36M 4.5M 7.87
Crown Holdings (CCK) 0.0 $37M 898k 41.13
Trinity Inds Inc note 3.875% 6/0 0.0 $33M 28M 1.17
Ansys (ANSS) 0.0 $38M 513k 73.10
People's United Financial 0.0 $33M 2.2M 14.90
Affiliated Managers (AMG) 0.0 $37M 228k 163.94
Bunge 0.0 $30M 425k 70.77
Advent Software 0.0 $30M 865k 35.06
Carnival Corporation (CCL) 0.0 $36M 1.1M 34.29
Host Hotels & Resorts (HST) 0.0 $38M 2.2M 16.87
Kimberly-Clark Corporation (KMB) 0.0 $31M 318k 97.14
Northrop Grumman Corporation (NOC) 0.0 $36M 434k 82.80
Airgas 0.0 $32M 334k 95.46
Franklin Electric (FELE) 0.0 $30M 886k 33.65
Morgan Stanley (MS) 0.0 $31M 1.3M 24.43
Charles River Laboratories (CRL) 0.0 $36M 877k 41.03
Comerica Incorporated (CMA) 0.0 $33M 823k 39.83
Laboratory Corp. of America Holdings 0.0 $31M 305k 100.10
Koninklijke Philips Electronics NV (PHG) 0.0 $33M 1.2M 27.19
Colgate-Palmolive Company (CL) 0.0 $34M 596k 57.29
ConocoPhillips (COP) 0.0 $36M 593k 60.50
Macy's (M) 0.0 $36M 759k 48.00
United Technologies Corporation 0.0 $30M 321k 92.94
Qualcomm (QCOM) 0.0 $37M 600k 61.09
Invesco (IVZ) 0.0 $34M 1.1M 31.80
Dolby Laboratories (DLB) 0.0 $32M 969k 33.45
Lorillard 0.0 $30M 688k 43.68
Humana (HUM) 0.0 $34M 401k 84.38
Syntel 0.0 $35M 562k 62.87
Ares Capital Corporation (ARCC) 0.0 $30M 1.8M 17.20
Navios Maritime Partners 0.0 $35M 2.4M 14.45
Sovran Self Storage 0.0 $30M 467k 64.79
Cimarex Energy 0.0 $33M 511k 64.99
Genesee & Wyoming 0.0 $37M 431k 84.84
NV Energy 0.0 $30M 1.3M 23.46
Aaon (AAON) 0.0 $31M 941k 33.08
Chart Industries (GTLS) 0.0 $35M 372k 94.09
Natural Gas Services (NGS) 0.0 $36M 1.5M 23.49
OfficeMax Incorporated 0.0 $30M 3.0M 10.23
Piedmont Natural Gas Company 0.0 $31M 921k 33.74
Urstadt Biddle Properties 0.0 $35M 1.7M 20.17
Kinder Morgan Energy Partners 0.0 $32M 376k 85.40
Federal Realty Inv. Trust 0.0 $37M 357k 103.68
Macerich Company (MAC) 0.0 $33M 536k 60.97
American Water Works (AWK) 0.0 $37M 893k 41.23
Spirit AeroSystems Holdings (SPR) 0.0 $33M 1.5M 21.48
Camden Property Trust (CPT) 0.0 $33M 483k 69.14
Genpact (G) 0.0 $37M 1.9M 19.24
Oritani Financial 0.0 $37M 2.4M 15.68
SPDR Barclays Capital High Yield B 0.0 $37M 925k 39.49
Golar Lng Partners Lp unit 0.0 $32M 947k 34.10
Itt 0.0 $35M 1.2M 29.41
Delphi Automotive 0.0 $36M 701k 50.69
Hologic Inc frnt 2.000%12/1 0.0 $25M 25M 1.00
DST Systems 0.0 $23M 353k 65.33
Dick's Sporting Goods (DKS) 0.0 $26M 521k 50.06
AES Corporation (AES) 0.0 $26M 2.2M 11.99
NetApp (NTAP) 0.0 $22M 590k 37.78
Nuance Communications 0.0 $27M 1.5M 18.40
T. Rowe Price (TROW) 0.0 $24M 325k 73.20
Boston Scientific Corporation (BSX) 0.0 $23M 2.5M 9.27
Ross Stores (ROST) 0.0 $23M 352k 64.81
Tiffany & Co. 0.0 $27M 367k 72.84
BE Aerospace 0.0 $28M 442k 63.08
TETRA Technologies (TTI) 0.0 $23M 2.2M 10.26
Tetra Tech (TTEK) 0.0 $22M 935k 23.51
Aetna 0.0 $26M 407k 63.54
Williams-Sonoma (WSM) 0.0 $22M 395k 55.89
CIGNA Corporation 0.0 $22M 304k 72.49
Marsh & McLennan Companies (MMC) 0.0 $22M 556k 39.92
Mitsubishi UFJ Financial (MUFG) 0.0 $24M 3.8M 6.21
Southern Company (SO) 0.0 $23M 526k 44.13
Forest City Enterprises 0.0 $22M 1.2M 17.91
Lowe's Companies (LOW) 0.0 $25M 610k 40.90
Dollar Tree (DLTR) 0.0 $24M 477k 50.84
D.R. Horton (DHI) 0.0 $27M 1.3M 21.28
Discovery Communications 0.0 $25M 351k 69.77
PPL Corporation (PPL) 0.0 $26M 846k 30.26
Fastenal Company (FAST) 0.0 $27M 583k 45.79
TCF Financial Corporation 0.0 $23M 1.6M 14.18
Toyota Motor Corporation (TM) 0.0 $28M 228k 120.66
New Oriental Education & Tech 0.0 $29M 1.3M 22.15
Goldcorp 0.0 $25M 1.0M 24.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 152k 173.88
Allscripts Healthcare Solutions (MDRX) 0.0 $26M 2.0M 12.94
US Airways 0.0 $25M 1.5M 16.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 302k 91.14
Sun Life Financial (SLF) 0.0 $24M 808k 29.62
DSW 0.0 $22M 294k 73.47
Littelfuse (LFUS) 0.0 $27M 357k 74.61
Perrigo Company 0.0 $23M 190k 121.00
Douglas Emmett (DEI) 0.0 $25M 1.0M 24.95
Digital River 0.0 $28M 1.5M 18.77
First Niagara Financial 0.0 $22M 2.1M 10.07
Ingersoll-rand Co Ltd-cl A 0.0 $24M 430k 55.52
Banco Itau Holding Financeira (ITUB) 0.0 $22M 1.7M 12.92
Kilroy Realty Corporation (KRC) 0.0 $23M 438k 53.01
LSB Industries (LXU) 0.0 $24M 798k 30.41
VeriFone Systems 0.0 $25M 1.5M 16.81
Post Properties 0.0 $24M 492k 49.49
Rovi Corporation 0.0 $26M 1.1M 22.84
Teledyne Technologies Incorporated (TDY) 0.0 $22M 282k 77.35
Alexion Pharmaceuticals 0.0 $23M 246k 92.24
National Grid 0.0 $27M 467k 56.67
Nice Systems (NICE) 0.0 $21M 573k 36.89
Corporate Office Properties Trust (CDP) 0.0 $24M 954k 25.50
PriceSmart (PSMT) 0.0 $24M 270k 87.63
Reed Elsevier 0.0 $23M 499k 45.63
Volterra Semiconductor Corporation 0.0 $23M 1.6M 14.10
Taubman Centers 0.0 $23M 307k 75.15
CoreLogic 0.0 $23M 976k 23.17
Hawkins (HWKN) 0.0 $28M 709k 39.39
Intrepid Potash 0.0 $21M 1.1M 19.05
Towers Watson & Co 0.0 $22M 267k 81.94
B&G Foods (BGS) 0.0 $23M 683k 34.05
Avago Technologies 0.0 $28M 749k 37.38
Verint Systems (VRNT) 0.0 $29M 807k 35.47
Chemtura Corporation 0.0 $22M 1.1M 20.30
Jp Morgan Alerian Mlp Index 0.0 $28M 603k 46.64
Blueknight Energy Partners 0.0 $29M 3.3M 8.77
Amc Networks Inc Cl A (AMCX) 0.0 $29M 450k 65.33
Nuvasive Inc. conv 0.0 $25M 25M 0.99
Ralph Lauren Corp (RL) 0.0 $24M 138k 173.74
Fortune Brands (FBIN) 0.0 $25M 641k 38.74
Pacific Drilling Sa 0.0 $27M 2.7M 9.78
Webmd Health Conv Sr Notes conv 0.0 $22M 24M 0.92
Fifth & Pac Cos 0.0 $25M 1.1M 22.34
Oaktree Cap 0.0 $28M 524k 52.55
Catamaran 0.0 $29M 586k 48.76
Ultrapro Short S&p 500 Proshar 0.0 $25M 1.0M 24.72
Tri Pointe Homes (TPH) 0.0 $26M 1.6M 16.58
Arris 0.0 $29M 2.0M 14.35
Qiwi (QIWI) 0.0 $23M 973k 23.20
Sociedad Quimica y Minera (SQM) 0.0 $21M 508k 40.40
Time Warner 0.0 $15M 251k 57.82
NRG Energy (NRG) 0.0 $19M 701k 26.70
Seacor Holdings 0.0 $21M 249k 83.05
Annaly Capital Management 0.0 $18M 1.4M 12.57
State Street Corporation (STT) 0.0 $21M 322k 65.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 11k 1194.02
Western Union Company (WU) 0.0 $20M 1.2M 17.11
Fidelity National Information Services (FIS) 0.0 $14M 326k 42.84
BioMarin Pharmaceutical (BMRN) 0.0 $15M 264k 55.74
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 370k 39.20
Clean Harbors (CLH) 0.0 $13M 254k 50.53
Pulte (PHM) 0.0 $21M 1.1M 18.97
Acxiom Corporation 0.0 $18M 781k 22.68
Citrix Systems 0.0 $19M 310k 60.36
Core Laboratories 0.0 $15M 96k 151.66
LKQ Corporation (LKQ) 0.0 $17M 656k 25.75
Microchip Technology (MCHP) 0.0 $17M 462k 37.25
Ryder System (R) 0.0 $19M 318k 60.79
Global Payments (GPN) 0.0 $14M 301k 46.32
Itron (ITRI) 0.0 $15M 348k 42.43
Nu Skin Enterprises (NUS) 0.0 $19M 302k 61.12
Regions Financial Corporation (RF) 0.0 $17M 1.8M 9.53
Las Vegas Sands (LVS) 0.0 $15M 273k 52.93
TECO Energy 0.0 $13M 773k 17.19
Healthcare Realty Trust Incorporated 0.0 $14M 553k 25.50
Manitowoc Company 0.0 $15M 809k 17.91
Cabela's Incorporated 0.0 $20M 306k 64.76
Cadence Design Systems (CDNS) 0.0 $16M 1.1M 14.48
Omnicare 0.0 $13M 277k 47.71
Thermo Fisher Scientific (TMO) 0.0 $18M 218k 84.63
Ultratech 0.0 $18M 478k 36.72
Red Hat 0.0 $14M 301k 47.82
Convergys Corporation 0.0 $15M 862k 17.43
Altria (MO) 0.0 $18M 512k 34.99
Berkshire Hathaway (BRK.A) 0.0 $17M 101.00 168603.96
Diageo (DEO) 0.0 $14M 122k 114.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.6M 11.28
General Mills (GIS) 0.0 $17M 358k 48.53
Parker-Hannifin Corporation (PH) 0.0 $16M 169k 95.40
Symantec Corporation 0.0 $20M 906k 22.48
Statoil ASA 0.0 $14M 659k 20.69
Canadian Natural Resources (CNQ) 0.0 $18M 620k 28.26
VCA Antech 0.0 $21M 793k 26.09
Gannett 0.0 $20M 807k 24.46
Scientific Games (LNW) 0.0 $16M 1.4M 11.25
Cumulus Media 0.0 $20M 5.8M 3.39
Mueller Industries (MLI) 0.0 $15M 301k 50.43
City National Corporation 0.0 $14M 221k 63.37
Concur Technologies 0.0 $19M 237k 81.38
Ultimate Software 0.0 $20M 168k 117.29
Umpqua Holdings Corporation 0.0 $20M 1.3M 15.01
Nexstar Broadcasting (NXST) 0.0 $16M 458k 35.46
Quanta Services (PWR) 0.0 $18M 666k 26.46
SeaChange International 0.0 $15M 1.2M 11.71
Darling International (DAR) 0.0 $13M 680k 18.66
Texas Capital Bancshares (TCBI) 0.0 $16M 369k 44.36
Green Mountain Coffee Roasters 0.0 $18M 234k 75.22
Mead Johnson Nutrition 0.0 $15M 189k 79.23
salesforce (CRM) 0.0 $16M 407k 38.18
Under Armour (UAA) 0.0 $16M 271k 59.71
Onyx Pharmaceuticals 0.0 $13M 149k 86.82
ESCO Technologies (ESE) 0.0 $16M 498k 32.38
Universal Display Corporation (OLED) 0.0 $19M 657k 28.11
Dcp Midstream Partners 0.0 $15M 280k 54.10
El Paso Pipeline Partners 0.0 $14M 315k 43.67
Infinera 0.0 $21M 1.9M 10.67
Infinity Property and Casualty 0.0 $17M 281k 59.76
Landauer 0.0 $16M 337k 48.31
Oneok Partners 0.0 $20M 395k 49.52
Raymond James Financial (RJF) 0.0 $21M 487k 42.98
Talisman Energy Inc Com Stk 0.0 $13M 1.2M 11.43
Textron (TXT) 0.0 $17M 651k 26.05
Alliance Resource Partners (ARLP) 0.0 $15M 210k 70.63
Celgene Corporation 0.0 $14M 117k 116.98
Informatica Corporation 0.0 $17M 494k 34.98
Panera Bread Company 0.0 $17M 91k 185.95
Advisory Board Company 0.0 $17M 319k 54.65
Buffalo Wild Wings 0.0 $19M 194k 98.24
Corrections Corporation of America 0.0 $20M 598k 33.87
Ormat Technologies (ORA) 0.0 $17M 741k 23.52
PS Business Parks 0.0 $16M 219k 72.17
Rambus (RMBS) 0.0 $17M 2.0M 8.59
Tanger Factory Outlet Centers (SKT) 0.0 $13M 385k 33.46
Magellan Midstream Partners 0.0 $19M 346k 54.50
Brink's Company (BCO) 0.0 $19M 729k 25.51
Brocade Communications Systems 0.0 $20M 3.5M 5.76
Aspen Technology 0.0 $21M 722k 28.79
Central Fd Cda Ltd cl a 0.0 $13M 983k 13.60
Pioneer Southwest Energy Partners 0.0 $18M 533k 34.28
Pinnacle West Capital Corporation (PNW) 0.0 $21M 379k 55.47
Spansion 0.0 $14M 1.1M 12.52
DuPont Fabros Technology 0.0 $16M 676k 24.15
Express 0.0 $20M 937k 20.97
Ecopetrol (EC) 0.0 $16M 375k 42.06
First Republic Bank/san F (FRCB) 0.0 $20M 514k 38.48
Golub Capital BDC (GBDC) 0.0 $20M 1.1M 17.50
Navios Maritime Acquis Corp 0.0 $16M 4.8M 3.39
Powershares Senior Loan Portfo mf 0.0 $21M 834k 24.75
Cavium 0.0 $21M 594k 35.37
Arcos Dorados Holdings (ARCO) 0.0 $13M 1.1M 11.68
Wendy's/arby's Group (WEN) 0.0 $19M 3.3M 5.83
New Mountain Finance Corp (NMFC) 0.0 $14M 1.0M 14.16
Ddr Corp 0.0 $21M 1.2M 16.65
Monster Beverage 0.0 $14M 236k 60.83
Laredo Petroleum Holdings 0.0 $19M 924k 20.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 506k 29.16
Gaslog 0.0 $13M 989k 12.80
stock 0.0 $14M 311k 46.36
Ares Coml Real Estate (ACRE) 0.0 $21M 1.6M 12.81
Webmd Health Corp note 0.0 $18M 19M 0.98
Tile Shop Hldgs (TTSH) 0.0 $17M 601k 28.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 270k 72.43
WESTERN GAS EQUITY Partners 0.0 $15M 368k 41.17
Actavis 0.0 $18M 143k 126.22
Tamin 0.0 $14M 672k 20.39
Tibco Software Inc. 2.25 05-01 conv 0.0 $21M 22M 0.97
BP (BP) 0.0 $5.8M 138k 41.74
Hasbro (HAS) 0.0 $5.6M 125k 44.83
Barrick Gold Corp (GOLD) 0.0 $9.5M 604k 15.74
Lear Corporation (LEA) 0.0 $8.1M 133k 60.46
Petroleo Brasileiro SA (PBR) 0.0 $11M 783k 13.41
Vale (VALE) 0.0 $7.7M 584k 13.15
Cnooc 0.0 $8.6M 51k 167.47
ICICI Bank (IBN) 0.0 $12M 300k 38.25
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1M 386k 18.32
Leucadia National 0.0 $6.5M 247k 26.22
Lender Processing Services 0.0 $11M 334k 32.35
Bank of America Corporation (BAC) 0.0 $11M 880k 12.86
FTI Consulting (FCN) 0.0 $12M 377k 32.89
Blackstone 0.0 $12M 582k 21.06
Canadian Natl Ry (CNI) 0.0 $7.4M 76k 97.27
Caterpillar (CAT) 0.0 $5.8M 70k 82.49
Republic Services (RSG) 0.0 $8.4M 248k 33.94
Peabody Energy Corporation 0.0 $10M 691k 14.64
Eli Lilly & Co. (LLY) 0.0 $4.9M 100k 49.12
Spdr S&p 500 Etf (SPY) 0.0 $11M 69k 160.42
BMC Software 0.0 $11M 253k 45.13
Coach 0.0 $6.2M 109k 57.09
Forest Oil Corporation 0.0 $4.7M 1.1M 4.09
Hubbell Incorporated 0.0 $6.4M 65k 98.99
MeadWestva 0.0 $9.6M 281k 34.11
SYSCO Corporation (SYY) 0.0 $4.6M 134k 34.16
Waste Connections 0.0 $4.6M 113k 41.14
Nordstrom 0.0 $9.5M 159k 59.94
Electronic Arts (EA) 0.0 $9.5M 413k 22.99
Affymetrix 0.0 $8.2M 1.8M 4.44
Mid-America Apartment (MAA) 0.0 $8.0M 119k 67.77
Emerson Electric (EMR) 0.0 $10M 188k 54.54
International Flavors & Fragrances (IFF) 0.0 $5.4M 72k 75.15
Analog Devices (ADI) 0.0 $12M 272k 45.06
Pearson (PSO) 0.0 $6.4M 359k 17.91
Symmetry Medical 0.0 $7.4M 877k 8.42
National-Oilwell Var 0.0 $5.3M 77k 68.91
Synopsys (SNPS) 0.0 $9.7M 271k 35.75
CenturyLink 0.0 $5.8M 165k 35.35
Mercury Computer Systems (MRCY) 0.0 $7.3M 791k 9.22
RadioShack Corporation 0.0 $11M 3.4M 3.16
Lockheed Martin Corporation (LMT) 0.0 $6.2M 57k 108.47
Allergan 0.0 $6.8M 81k 84.24
BB&T Corporation 0.0 $8.1M 239k 33.88
Credit Suisse Group 0.0 $7.1M 270k 26.46
GlaxoSmithKline 0.0 $9.6M 191k 49.97
Nike (NKE) 0.0 $6.8M 107k 63.68
Royal Dutch Shell 0.0 $6.7M 105k 63.80
American Electric Power Company (AEP) 0.0 $11M 255k 44.78
Ca 0.0 $11M 388k 28.62
Total (TTE) 0.0 $7.5M 153k 48.70
Dell 0.0 $11M 853k 13.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.1M 258k 27.61
Gilead Sciences (GILD) 0.0 $7.0M 137k 51.27
Canon (CAJPY) 0.0 $9.5M 289k 32.87
Syngenta 0.0 $12M 153k 77.86
TJX Companies (TJX) 0.0 $11M 217k 50.06
Murphy Oil Corporation (MUR) 0.0 $4.5M 73k 60.90
Marriott International (MAR) 0.0 $12M 289k 40.37
Cintas Corporation (CTAS) 0.0 $5.5M 121k 45.54
Barclays (BCS) 0.0 $4.5M 263k 17.12
Fifth Third Ban (FITB) 0.0 $8.1M 447k 18.05
Tupperware Brands Corporation 0.0 $6.1M 79k 77.68
Kellogg Company (K) 0.0 $11M 175k 64.23
Enstar Group (ESGR) 0.0 $9.4M 71k 132.98
Ii-vi 0.0 $7.9M 487k 16.26
Dr Pepper Snapple 0.0 $8.0M 174k 45.93
WABCO Holdings 0.0 $6.4M 85k 74.69
American National Insurance Company 0.0 $6.2M 62k 99.48
Axis Capital Holdings (AXS) 0.0 $6.5M 142k 45.78
Highwoods Properties (HIW) 0.0 $4.8M 134k 35.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.7M 58k 80.06
Lennar Corporation (LEN.B) 0.0 $5.5M 194k 28.35
Meredith Corporation 0.0 $6.5M 136k 47.70
Wynn Resorts (WYNN) 0.0 $12M 91k 127.97
Tibco Software 0.0 $8.3M 386k 21.40
Alpha Natural Resources 0.0 $4.5M 862k 5.24
CONSOL Energy 0.0 $4.5M 165k 27.10
Mindray Medical International 0.0 $11M 304k 37.45
Wyndham Worldwide Corporation 0.0 $8.9M 155k 57.23
CTS Corporation (CTS) 0.0 $12M 860k 13.64
Edison International (EIX) 0.0 $7.3M 152k 48.16
ION Geophysical Corporation 0.0 $11M 1.8M 6.02
Och-Ziff Capital Management 0.0 $5.4M 516k 10.44
Partner Communications Company 0.0 $12M 2.0M 6.27
Steel Dynamics (STLD) 0.0 $5.1M 342k 14.91
AeroVironment (AVAV) 0.0 $9.9M 493k 20.18
Community Health Systems (CYH) 0.0 $12M 250k 46.88
Danaos Corp Com Stk 0.0 $7.4M 1.7M 4.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.4M 7.74
Minerals Technologies (MTX) 0.0 $6.8M 164k 41.34
Pep Boys - Manny, Moe & Jack 0.0 $7.7M 665k 11.58
Tsakos Energy Navigation 0.0 $5.0M 1.0M 4.77
Asbury Automotive (ABG) 0.0 $12M 294k 40.10
Chemed Corp Com Stk (CHE) 0.0 $12M 165k 72.43
Cytec Industries 0.0 $9.4M 128k 73.25
Dime Community Bancshares 0.0 $5.9M 384k 15.32
Essex Property Trust (ESS) 0.0 $7.0M 44k 158.91
Forestar 0.0 $5.3M 265k 20.06
Given Imaging 0.0 $7.3M 520k 14.01
GameStop (GME) 0.0 $12M 283k 42.03
Gorman-Rupp Company (GRC) 0.0 $8.8M 276k 31.84
Targa Resources Partners 0.0 $7.7M 152k 50.45
Omega Healthcare Investors (OHI) 0.0 $11M 362k 31.02
OSI Systems (OSIS) 0.0 $8.7M 135k 64.42
Questar Corporation 0.0 $8.4M 351k 23.85
TC Pipelines 0.0 $4.6M 94k 48.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3M 73k 100.11
Chicago Bridge & Iron Company 0.0 $6.0M 100k 59.66
Ciena Corporation (CIEN) 0.0 $12M 634k 19.43
Cepheid 0.0 $11M 325k 34.42
Chesapeake Utilities Corporation (CPK) 0.0 $8.3M 161k 51.49
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 185k 50.51
Dresser-Rand 0.0 $6.2M 103k 59.98
FormFactor (FORM) 0.0 $8.7M 1.3M 6.75
Knoll 0.0 $12M 830k 14.21
Cheniere Energy (LNG) 0.0 $8.4M 301k 27.76
Monro Muffler Brake (MNRO) 0.0 $6.0M 124k 48.05
Sunoco Logistics Partners 0.0 $8.2M 128k 63.95
Texas Roadhouse (TXRH) 0.0 $11M 442k 25.02
American States Water Company (AWR) 0.0 $7.0M 131k 53.67
Bk Nova Cad (BNS) 0.0 $7.7M 144k 53.55
Brookfield Ppty Corp Cad 0.0 $9.2M 554k 16.68
Cambrex Corporation 0.0 $12M 832k 13.97
Ceva (CEVA) 0.0 $8.9M 460k 19.36
Lions Gate Entertainment 0.0 $8.9M 324k 27.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.9M 1.4M 5.60
Northwest Natural Gas 0.0 $6.4M 151k 42.48
GP Strategies Corporation 0.0 $5.7M 241k 23.82
Accelrys 0.0 $11M 1.3M 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $8.5M 323k 26.31
Golar Lng (GLNG) 0.0 $12M 370k 31.89
Senior Housing Properties Trust 0.0 $7.1M 273k 25.93
Accuray Incorporated (ARAY) 0.0 $6.6M 1.2M 5.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.6M 416k 15.88
Dana Holding Corporation (DAN) 0.0 $12M 622k 19.26
EQT Corporation (EQT) 0.0 $5.3M 67k 79.36
Endeavour Silver Corp (EXK) 0.0 $8.4M 2.4M 3.43
K12 0.0 $8.4M 321k 26.27
Sierra Wireless 0.0 $11M 880k 12.80
Vantage Drilling Company ord (VTGDF) 0.0 $9.3M 4.6M 2.04
Stealthgas (GASS) 0.0 $11M 999k 11.00
Blackrock Kelso Capital 0.0 $4.4M 467k 9.36
Twin Disc, Incorporated (TWIN) 0.0 $12M 484k 23.70
Suncor Energy (SU) 0.0 $11M 360k 29.49
Weatherford International Lt reg 0.0 $11M 810k 13.70
CBL & Associates Properties 0.0 $4.3M 199k 21.42
Kimco Realty Corporation (KIM) 0.0 $4.9M 227k 21.43
Liberty Property Trust 0.0 $4.5M 123k 36.96
Mellanox Technologies 0.0 $5.7M 115k 49.50
Regency Centers Corporation (REG) 0.0 $4.8M 95k 50.81
DigitalGlobe 0.0 $5.1M 164k 31.01
Thomson Reuters Corp 0.0 $5.5M 169k 32.57
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3M 79k 66.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.2M 101k 90.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.1M 249k 20.45
NetSuite 0.0 $12M 136k 91.74
Primoris Services (PRIM) 0.0 $8.0M 408k 19.72
KKR & Co 0.0 $7.2M 366k 19.66
Douglas Dynamics (PLOW) 0.0 $8.4M 644k 12.98
ACCRETIVE Health 0.0 $5.4M 496k 10.81
Alerian Mlp Etf 0.0 $6.4M 359k 17.85
Vanguard Total Bond Market ETF (BND) 0.0 $8.7M 107k 80.88
Unifi (UFI) 0.0 $4.4M 214k 20.67
Team Health Holdings 0.0 $12M 279k 41.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 1.3M 9.22
PowerShares India Portfolio 0.0 $10M 608k 16.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0M 73k 109.53
Crestwood Midstream Partners 0.0 $9.3M 372k 24.95
Meritor 0.0 $9.3M 1.3M 7.05
& PROD CO shares Brookfield 0.0 $4.2M 191k 22.06
Freescale Semiconductor Holdin 0.0 $12M 881k 13.55
Rlj Lodging Trust (RLJ) 0.0 $4.6M 205k 22.49
Tesoro Logistics Lp us equity 0.0 $4.6M 77k 60.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12M 406k 30.19
Hollyfrontier Corp 0.0 $8.7M 203k 42.78
Bankrate 0.0 $6.7M 466k 14.36
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 200k 26.25
Oiltanking Partners L P unit 0.0 $6.9M 135k 50.80
Wesco Aircraft Holdings 0.0 $12M 644k 18.57
Expedia (EXPE) 0.0 $13M 208k 60.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.6M 202k 27.90
Phillips 66 (PSX) 0.0 $11M 188k 58.91
4068594 Enphase Energy (ENPH) 0.0 $4.9M 634k 7.73
Access Midstream Partners, L.p 0.0 $5.8M 122k 47.70
Tronox 0.0 $5.8M 286k 20.15
Globus Med Inc cl a (GMED) 0.0 $6.2M 367k 16.86
Dynegy 0.0 $10M 445k 22.55
Linn 0.0 $4.4M 118k 37.27
Epr Properties (EPR) 0.0 $6.4M 128k 50.27
Comverse 0.0 $9.3M 313k 29.66
Realogy Hldgs (HOUS) 0.0 $7.9M 165k 48.04
Era 0.0 $5.0M 190k 26.15
Zoetis Inc Cl A (ZTS) 0.0 $6.3M 204k 30.89
Usa Compression Partners (USAC) 0.0 $6.9M 295k 23.53
Forestar Group Inc note 0.0 $4.5M 4.0M 1.13
D Stemline Therapeutics 0.0 $5.4M 228k 23.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.7M 480k 20.30
Hannon Armstrong (HASI) 0.0 $12M 1.0M 11.88
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 188k 24.70
Taylor Morrison Hom (TMHC) 0.0 $6.0M 246k 24.38
American Residential Pptys I 0.0 $9.8M 568k 17.20
Knot Offshore Partners (KNOP) 0.0 $4.8M 217k 22.02
Ply Gem Holdings 0.0 $4.9M 246k 20.06
Tallgrass Energy Partners 0.0 $8.3M 393k 21.00
Diamond Offshore Drilling 0.0 $765k 11k 68.79
Stewart Information Services Corporation (STC) 0.0 $1.5M 59k 26.18
EXCO Resources 0.0 $81k 11k 7.67
Time Warner Cable 0.0 $755k 6.7k 112.55
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 $799k 807k 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $284k 247k 1.15
Navistar Intl Corp New note 3.000%10/1 0.0 $223k 230k 0.97
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.9M 40k 47.30
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.2M 4.7M 0.69
Ford Mtr Co Del note 4.250%11/1 0.0 $543k 300k 1.81
Companhia Siderurgica Nacional (SID) 0.0 $442k 159k 2.77
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.2M 2.2M 1.02
BHP Billiton 0.0 $2.0M 38k 51.28
Gerdau SA (GGB) 0.0 $1.0M 182k 5.71
HSBC Holdings (HSBC) 0.0 $901k 17k 51.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 74k 32.52
Chesapeake Energy Corp note 2.250%12/1 0.0 $257k 295k 0.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 27k 38.49
Joy Global 0.0 $1.2M 24k 48.52
Denny's Corporation (DENN) 0.0 $118k 21k 5.64
Broadridge Financial Solutions (BR) 0.0 $211k 7.9k 26.58
Genworth Financial (GNW) 0.0 $842k 74k 11.41
Hartford Financial Services (HIG) 0.0 $2.8M 90k 30.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 42k 86.79
Charles Schwab Corporation (SCHW) 0.0 $2.6M 123k 21.23
Two Harbors Investment 0.0 $1.9M 186k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 80k 28.05
CVB Financial (CVBF) 0.0 $4.2M 354k 11.76
Discover Financial Services 0.0 $1.3M 27k 47.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 48k 43.69
Ameriprise Financial (AMP) 0.0 $603k 7.5k 80.84
Northern Trust Corporation (NTRS) 0.0 $944k 16k 57.91
SLM Corporation (SLM) 0.0 $3.1M 136k 22.86
Nasdaq Omx (NDAQ) 0.0 $373k 11k 32.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $604k 19k 31.58
Equifax (EFX) 0.0 $336k 5.7k 58.85
AutoNation (AN) 0.0 $611k 14k 43.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $455k 3.2k 140.43
Expeditors International of Washington (EXPD) 0.0 $770k 20k 38.04
IAC/InterActive 0.0 $247k 5.2k 47.59
Waste Management (WM) 0.0 $566k 14k 40.36
Seattle Genetics 0.0 $530k 17k 31.47
Health Care SPDR (XLV) 0.0 $321k 6.7k 47.67
CBS Corporation 0.0 $849k 17k 48.88
Consolidated Edison (ED) 0.0 $3.1M 54k 58.31
Ryland 0.0 $303k 7.5k 40.16
FirstEnergy (FE) 0.0 $997k 27k 37.36
Autodesk (ADSK) 0.0 $604k 18k 33.92
Brown & Brown (BRO) 0.0 $894k 28k 32.22
Cameco Corporation (CCJ) 0.0 $431k 21k 20.64
CarMax (KMX) 0.0 $2.4M 51k 46.15
Carter's (CRI) 0.0 $1.1M 14k 74.10
Continental Resources 0.0 $3.3M 39k 86.05
Genuine Parts Company (GPC) 0.0 $4.2M 54k 78.06
Hologic (HOLX) 0.0 $990k 51k 19.30
J.C. Penney Company 0.0 $2.1M 126k 17.08
NYSE Euronext 0.0 $658k 16k 41.41
Newmont Mining Corporation (NEM) 0.0 $1.8M 61k 29.95
PPG Industries (PPG) 0.0 $1.4M 9.3k 146.37
Paychex (PAYX) 0.0 $422k 12k 36.55
R.R. Donnelley & Sons Company 0.0 $273k 20k 14.01
Reynolds American 0.0 $1.2M 26k 48.35
Royal Caribbean Cruises (RCL) 0.0 $612k 18k 33.35
Steelcase (SCS) 0.0 $255k 18k 14.61
McGraw-Hill Companies 0.0 $2.7M 51k 53.19
Valspar Corporation 0.0 $678k 11k 64.71
Ultra Petroleum 0.0 $1.1M 55k 19.82
V.F. Corporation (VFC) 0.0 $1.6M 8.4k 193.06
Willis Group Holdings 0.0 $492k 12k 40.81
Adobe Systems Incorporated (ADBE) 0.0 $505k 11k 45.54
Brown-Forman Corporation (BF.B) 0.0 $615k 9.1k 67.52
Dun & Bradstreet Corporation 0.0 $2.3M 23k 97.44
Gafisa SA 0.0 $80k 32k 2.53
Transocean (RIG) 0.0 $2.5M 53k 47.95
AFLAC Incorporated (AFL) 0.0 $756k 13k 58.10
Verisign (VRSN) 0.0 $1.7M 39k 44.66
Gold Fields (GFI) 0.0 $65k 12k 5.25
Timken Company (TKR) 0.0 $321k 5.7k 56.23
Gol Linhas Aereas Inteligentes SA 0.0 $102k 31k 3.34
Nokia Corporation (NOK) 0.0 $79k 21k 3.75
Bemis Company 0.0 $545k 14k 39.15
Waddell & Reed Financial 0.0 $485k 11k 43.52
Zale Corporation 0.0 $4.1M 446k 9.10
AmerisourceBergen (COR) 0.0 $637k 11k 55.82
Everest Re Group (EG) 0.0 $1.9M 15k 128.24
Vishay Intertechnology (VSH) 0.0 $250k 18k 13.88
Arch Coal 0.0 $96k 25k 3.77
Mettler-Toledo International (MTD) 0.0 $2.1M 10k 201.16
Fresh Del Monte Produce (FDP) 0.0 $1.6M 56k 27.88
Invacare Corporation 0.0 $281k 20k 14.38
JetBlue Airways Corporation (JBLU) 0.0 $87k 14k 6.33
Universal Health Services (UHS) 0.0 $3.2M 47k 66.97
Tyson Foods (TSN) 0.0 $1.1M 43k 25.69
SkyWest (SKYW) 0.0 $3.5M 255k 13.54
Pier 1 Imports 0.0 $2.4M 100k 23.49
Eastman Chemical Company (EMN) 0.0 $309k 4.4k 70.08
Valero Energy Corporation (VLO) 0.0 $3.8M 109k 34.77
Waters Corporation (WAT) 0.0 $1.4M 14k 100.05
Kroger (KR) 0.0 $664k 19k 34.53
Mylan 0.0 $2.2M 71k 31.03
Helmerich & Payne (HP) 0.0 $939k 15k 62.45
Yum! Brands (YUM) 0.0 $1.9M 27k 69.33
Air Products & Chemicals (APD) 0.0 $861k 9.4k 91.58
Pacific Sunwear of California 0.0 $36k 10k 3.60
PerkinElmer (RVTY) 0.0 $1.0M 32k 32.49
Sprint Nextel Corporation 0.0 $728k 104k 7.02
Energizer Holdings 0.0 $558k 5.6k 100.45
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 109k 24.38
Partner Re 0.0 $630k 7.0k 90.58
Callaway Golf Company (MODG) 0.0 $100k 15k 6.59
AGCO Corporation (AGCO) 0.0 $1.1M 23k 50.19
Avnet (AVT) 0.0 $345k 10k 33.59
Alcoa 0.0 $515k 66k 7.81
Baker Hughes Incorporated 0.0 $647k 14k 46.10
DISH Network 0.0 $366k 8.6k 42.47
Fluor Corporation (FLR) 0.0 $1.1M 19k 59.33
Hess (HES) 0.0 $1.4M 22k 66.50
Hewlett-Packard Company 0.0 $2.5M 101k 24.80
Liberty Media 0.0 $1.1M 47k 23.02
NCR Corporation (VYX) 0.0 $384k 12k 32.99
Rio Tinto (RIO) 0.0 $576k 14k 41.07
Royal Dutch Shell 0.0 $2.6M 39k 66.26
Stryker Corporation (SYK) 0.0 $1.3M 21k 64.66
Telefonica (TEF) 0.0 $227k 18k 12.79
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 60k 23.95
John Wiley & Sons (WLY) 0.0 $2.7M 67k 40.09
Encana Corp 0.0 $288k 17k 16.94
White Mountains Insurance Gp (WTM) 0.0 $431k 750.00 574.67
Agilent Technologies Inc C ommon (A) 0.0 $268k 6.3k 42.83
iShares S&P 500 Index (IVV) 0.0 $3.4M 21k 160.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 29k 57.29
Ford Motor Company (F) 0.0 $2.0M 126k 15.47
Exelon Corporation (EXC) 0.0 $1.2M 38k 30.88
Leap Wireless International 0.0 $155k 23k 6.74
Linear Technology Corporation 0.0 $968k 26k 36.85
LSI Corporation 0.0 $248k 35k 7.13
Shire 0.0 $1.7M 18k 95.13
Windstream Corporation 0.0 $157k 20k 7.69
Mbia (MBI) 0.0 $1.4M 106k 13.31
PG&E Corporation (PCG) 0.0 $1.8M 39k 45.73
Cnh Global 0.0 $412k 9.9k 41.66
Buckeye Partners 0.0 $1.2M 17k 70.15
Imperial Oil (IMO) 0.0 $1.7M 45k 38.20
Illinois Tool Works (ITW) 0.0 $2.3M 33k 69.16
Novo Nordisk A/S (NVO) 0.0 $734k 4.7k 154.88
Manpower (MAN) 0.0 $332k 6.1k 54.74
Valley National Ban (VLY) 0.0 $1.1M 119k 9.47
Clorox Company (CLX) 0.0 $1.9M 23k 83.13
Prudential Financial (PRU) 0.0 $1.7M 23k 73.04
Belo 0.0 $1.4M 104k 13.95
Sturm, Ruger & Company (RGR) 0.0 $328k 6.8k 48.06
Deluxe Corporation (DLX) 0.0 $243k 7.0k 34.62
Hershey Company (HSY) 0.0 $1.2M 14k 89.30
W.R. Berkley Corporation (WRB) 0.0 $256k 6.3k 40.82
Big 5 Sporting Goods Corporation 0.0 $2.5M 114k 21.95
Montpelier Re Holdings/mrh 0.0 $906k 36k 25.01
AutoZone (AZO) 0.0 $1.4M 3.3k 423.71
Platinum Underwriter/ptp 0.0 $759k 13k 57.24
Hovnanian Enterprises 0.0 $307k 55k 5.62
Standard Pacific 0.0 $2.5M 304k 8.33
Grand Canyon Education (LOPE) 0.0 $541k 17k 32.22
SandRidge Energy 0.0 $113k 24k 4.75
Janus Capital 0.0 $175k 21k 8.51
CoStar (CSGP) 0.0 $3.1M 24k 129.07
Cousins Properties 0.0 $157k 16k 10.10
BreitBurn Energy Partners 0.0 $193k 11k 18.21
PDL BioPharma 0.0 $669k 87k 7.72
Linn Energy 0.0 $2.1M 63k 33.17
Frontier Communications 0.0 $134k 33k 4.05
Public Service Enterprise (PEG) 0.0 $1.2M 36k 32.65
Ryanair Holdings 0.0 $1.0M 20k 51.55
Applied Materials (AMAT) 0.0 $673k 45k 14.91
Arch Capital Group (ACGL) 0.0 $2.9M 57k 51.42
Chesapeake Energy Corporation 0.0 $229k 11k 20.37
First Solar (FSLR) 0.0 $1.6M 36k 44.81
HDFC Bank (HDB) 0.0 $553k 15k 36.26
IDEX Corporation (IEX) 0.0 $3.8M 71k 53.81
Paccar (PCAR) 0.0 $615k 12k 53.69
Robert Half International (RHI) 0.0 $203k 6.1k 33.22
Hugoton Royalty Trust (HGTXU) 0.0 $86k 10k 8.59
InnerWorkings 0.0 $191k 18k 10.85
priceline.com Incorporated 0.0 $352k 426.00 826.29
Fortress Investment 0.0 $397k 61k 6.56
Marathon Oil Corporation (MRO) 0.0 $732k 21k 34.56
Nelnet (NNI) 0.0 $1.1M 30k 36.10
Forest Laboratories 0.0 $1.2M 30k 41.00
CNA Financial Corporation (CNA) 0.0 $2.3M 70k 32.63
NII Holdings 0.0 $110k 17k 6.64
New York Times Company (NYT) 0.0 $374k 34k 11.07
Blue Nile 0.0 $2.0M 53k 37.77
Sinclair Broadcast 0.0 $2.9M 98k 29.37
Choice Hotels International (CHH) 0.0 $466k 12k 39.66
Lexington Realty Trust (LXP) 0.0 $359k 31k 11.68
CapLease 0.0 $118k 14k 8.43
FelCor Lodging Trust Incorporated 0.0 $83k 14k 5.93
Boise 0.0 $141k 17k 8.56
Take-Two Interactive Software (TTWO) 0.0 $1.7M 116k 14.97
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 74k 25.13
Rite Aid Corporation 0.0 $2.3M 820k 2.86
Tesoro Corporation 0.0 $1.2M 23k 52.34
Atmel Corporation 0.0 $525k 72k 7.34
Cablevision Systems Corporation 0.0 $1.7M 99k 16.82
Intervest Bancshares 0.0 $67k 10k 6.70
Maximus (MMS) 0.0 $552k 7.4k 74.43
Energy Select Sector SPDR (XLE) 0.0 $624k 8.0k 78.31
Walter Energy 0.0 $970k 93k 10.40
AFC Enterprises 0.0 $248k 6.9k 35.94
Hawaiian Holdings 0.0 $3.3M 542k 6.11
Aes Tr Iii pfd cv 6.75% 0.0 $491k 9.7k 50.46
Quantum Corporation 0.0 $4.0M 2.9M 1.37
TriQuint Semiconductor 0.0 $218k 32k 6.93
AMN Healthcare Services (AMN) 0.0 $2.5M 175k 14.32
Stage Stores 0.0 $232k 9.9k 23.47
Juniper Networks (JNPR) 0.0 $2.9M 150k 19.31
Entergy Corporation (ETR) 0.0 $301k 4.3k 69.77
Broadcom Corporation 0.0 $632k 19k 33.81
Companhia Energetica Minas Gerais (CIG) 0.0 $942k 105k 8.97
Aircastle 0.0 $331k 21k 15.99
American Capital 0.0 $442k 35k 12.66
BGC Partners 0.0 $95k 16k 5.87
Boston Private Financial Holdings 0.0 $302k 28k 10.65
Brunswick Corporation (BC) 0.0 $2.1M 66k 31.95
Centrais Eletricas Brasileiras (EBR) 0.0 $365k 172k 2.12
CF Industries Holdings (CF) 0.0 $1.2M 7.0k 171.56
Companhia de Saneamento Basi (SBS) 0.0 $816k 78k 10.41
Cincinnati Bell 0.0 $245k 80k 3.05
Clean Energy Fuels (CLNE) 0.0 $2.5M 191k 13.20
Cogent Communications (CCOI) 0.0 $232k 8.2k 28.18
Companhia Paranaense de Energia 0.0 $327k 26k 12.42
DineEquity (DIN) 0.0 $452k 6.6k 68.90
Ferro Corporation 0.0 $120k 17k 6.93
Global Cash Access Holdings 0.0 $438k 70k 6.27
iShares Russell 2000 Index (IWM) 0.0 $657k 6.8k 97.00
Key (KEY) 0.0 $418k 38k 11.05
Kindred Healthcare 0.0 $423k 32k 13.14
Life Technologies 0.0 $2.9M 39k 73.99
Meritage Homes Corporation (MTH) 0.0 $585k 14k 43.33
National HealthCare Corporation (NHC) 0.0 $299k 6.3k 47.84
Owens-Illinois 0.0 $235k 8.5k 27.77
Saks Incorporated 0.0 $215k 16k 13.63
SCBT Financial Corporation 0.0 $1.9M 38k 50.40
Seagate Technology Com Stk 0.0 $1.2M 28k 44.81
Transcanada Corp 0.0 $838k 19k 43.13
Tutor Perini Corporation (TPC) 0.0 $1.9M 104k 18.09
United Online 0.0 $300k 40k 7.59
Alaska Air (ALK) 0.0 $760k 15k 52.03
American Equity Investment Life Holding 0.0 $2.5M 160k 15.70
Apogee Enterprises (APOG) 0.0 $508k 21k 24.00
Brown Shoe Company 0.0 $1.1M 52k 21.53
Cliffs Natural Resources 0.0 $1.7M 103k 16.25
Crosstex Energy 0.0 $577k 28k 20.61
Gibraltar Industries (ROCK) 0.0 $580k 40k 14.57
Innospec (IOSP) 0.0 $359k 8.9k 40.18
iShares MSCI Japan Index 0.0 $356k 32k 11.21
Lam Research Corporation 0.0 $686k 16k 44.34
MarineMax (HZO) 0.0 $2.1M 190k 11.33
Medicines Company 0.0 $2.1M 70k 30.77
Questcor Pharmaceuticals 0.0 $2.8M 62k 45.44
Safe Bulkers Inc Com Stk (SB) 0.0 $429k 81k 5.32
Stillwater Mining Company 0.0 $295k 28k 10.74
Synta Pharmaceuticals 0.0 $204k 41k 4.99
Virtusa Corporation 0.0 $2.2M 97k 22.16
Western Refining 0.0 $2.6M 93k 28.07
AllianceBernstein Holding (AB) 0.0 $226k 11k 20.83
Assured Guaranty (AGO) 0.0 $1.7M 79k 22.06
Atlantic Tele-Network 0.0 $300k 6.0k 49.72
Actuant Corporation 0.0 $2.8M 86k 32.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $949k 113k 8.41
BHP Billiton (BHP) 0.0 $1.9M 32k 57.67
BioScrip 0.0 $960k 58k 16.51
Bruker Corporation (BRKR) 0.0 $485k 30k 16.17
Companhia Brasileira de Distrib. 0.0 $1.3M 29k 45.46
Commerce Bancshares (CBSH) 0.0 $249k 5.7k 43.49
Cabot Microelectronics Corporation 0.0 $201k 6.1k 32.95
Cedar Shopping Centers 0.0 $572k 111k 5.18
Cognex Corporation (CGNX) 0.0 $209k 4.6k 45.14
Cibc Cad (CM) 0.0 $263k 3.7k 71.08
Columbia Sportswear Company (COLM) 0.0 $802k 13k 62.66
CPFL Energia 0.0 $965k 53k 18.29
CVR Energy (CVI) 0.0 $587k 12k 47.43
Cyberonics 0.0 $1.8M 34k 51.95
Digi International (DGII) 0.0 $168k 18k 9.40
Quest Diagnostics Incorporated (DGX) 0.0 $212k 3.5k 60.68
Delek US Holdings 0.0 $2.0M 69k 28.78
El Paso Electric Company 0.0 $2.3M 67k 35.31
FARO Technologies (FARO) 0.0 $423k 13k 33.84
Flushing Financial Corporation (FFIC) 0.0 $224k 14k 16.44
FMC Corporation (FMC) 0.0 $236k 3.9k 60.93
G-III Apparel (GIII) 0.0 $2.5M 51k 48.11
HEICO Corporation (HEI) 0.0 $2.9M 57k 50.38
Harmonic (HLIT) 0.0 $208k 33k 6.36
Helix Energy Solutions (HLX) 0.0 $256k 11k 23.00
Home Properties 0.0 $552k 8.5k 65.33
IPC The Hospitalist Company 0.0 $317k 6.2k 51.34
JDS Uniphase Corporation 0.0 $162k 11k 14.35
Kirby Corporation (KEX) 0.0 $1.0M 13k 79.53
Legacy Reserves 0.0 $1.4M 54k 26.60
L-3 Communications Holdings 0.0 $2.4M 28k 85.75
Southwest Airlines (LUV) 0.0 $467k 36k 12.88
Mobile Mini 0.0 $2.3M 71k 33.15
Noble Corporation Com Stk 0.0 $405k 11k 37.54
Nomura Holdings (NMR) 0.0 $81k 11k 7.45
NuStar Energy 0.0 $1.3M 28k 45.64
Northwest Bancshares (NWBI) 0.0 $165k 12k 13.48
National Western Life Insurance Company 0.0 $1.2M 6.1k 189.84
Oil States International (OIS) 0.0 $264k 2.9k 92.47
Omnicell (OMCL) 0.0 $2.2M 108k 20.55
Orbitz Worldwide 0.0 $169k 21k 8.05
Piper Jaffray Companies (PIPR) 0.0 $328k 10k 31.63
Parker Drilling Company 0.0 $57k 11k 5.00
Resolute Energy 0.0 $1.8M 225k 7.98
RF Micro Devices 0.0 $348k 65k 5.34
Renasant (RNST) 0.0 $994k 41k 24.34
Sirius XM Radio 0.0 $2.1M 621k 3.35
Semtech Corporation (SMTC) 0.0 $2.2M 64k 35.03
Seaspan Corp 0.0 $237k 11k 20.72
Banco Santander (SAN) 0.0 $93k 14k 6.47
Teleflex Incorporated (TFX) 0.0 $460k 5.9k 77.49
Textainer Group Holdings 0.0 $2.5M 66k 38.44
UGI Corporation (UGI) 0.0 $904k 23k 39.13
Vanguard Natural Resources 0.0 $721k 26k 27.88
Warner Chilcott Plc - 0.0 $199k 10k 19.90
Werner Enterprises (WERN) 0.0 $931k 39k 24.18
Williams Partners 0.0 $2.5M 48k 51.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 59k 42.40
Amerisafe (AMSF) 0.0 $1.7M 53k 32.38
ARM Holdings 0.0 $1.2M 33k 36.23
athenahealth 0.0 $388k 4.6k 84.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $753k 7.8k 96.33
Cathay General Ban (CATY) 0.0 $2.0M 97k 20.35
Cree 0.0 $890k 14k 63.81
California Water Service (CWT) 0.0 $382k 20k 19.53
Foster Wheeler Ltd Com Stk 0.0 $534k 25k 21.72
Holly Energy Partners 0.0 $1.0M 27k 38.06
Hexcel Corporation (HXL) 0.0 $451k 13k 34.06
ING Groep (ING) 0.0 $111k 12k 9.05
ISIS Pharmaceuticals 0.0 $893k 33k 26.88
Jarden Corporation 0.0 $1.6M 36k 43.76
Myriad Genetics (MYGN) 0.0 $296k 11k 26.91
Natural Resource Partners 0.0 $406k 20k 20.57
Old Dominion Freight Line (ODFL) 0.0 $2.5M 59k 41.61
Republic Airways Holdings 0.0 $1.2M 106k 11.33
Rockwood Holdings 0.0 $2.0M 31k 64.02
RTI International Metals 0.0 $220k 7.9k 27.69
Sabine Royalty Trust (SBR) 0.0 $254k 4.9k 51.66
Hanover Insurance (THG) 0.0 $231k 4.7k 48.94
DealerTrack Holdings 0.0 $394k 11k 35.42
tw tele 0.0 $409k 15k 28.13
Unilever (UL) 0.0 $2.0M 50k 40.44
Allete (ALE) 0.0 $218k 4.4k 49.74
Arena Pharmaceuticals 0.0 $353k 46k 7.70
Alphatec Holdings 0.0 $185k 90k 2.06
Berkshire Hills Ban (BBT) 0.0 $528k 19k 27.76
Cleco Corporation 0.0 $717k 15k 46.46
Capstone Turbine Corporation 0.0 $12k 10k 1.20
FirstMerit Corporation 0.0 $1.9M 97k 20.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 62k 35.27
H.B. Fuller Company (FUL) 0.0 $1.0M 27k 37.81
Winthrop Realty Trust 0.0 $1.1M 89k 12.03
Home BancShares (HOMB) 0.0 $3.0M 115k 25.97
Headwaters Incorporated 0.0 $1.6M 182k 8.84
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 31k 72.04
ImmunoGen 0.0 $350k 21k 16.59
Inter Parfums (IPAR) 0.0 $354k 12k 28.49
Kinross Gold Corp (KGC) 0.0 $164k 32k 5.10
McDermott International 0.0 $318k 39k 8.18
Realty Income (O) 0.0 $2.2M 52k 41.92
Owens & Minor (OMI) 0.0 $254k 7.5k 33.87
Otter Tail Corporation (OTTR) 0.0 $988k 35k 28.39
Penford Corporation 0.0 $2.8M 207k 13.39
Portfolio Recovery Associates 0.0 $616k 4.0k 153.69
Sasol (SSL) 0.0 $1.2M 28k 43.31
Tejon Ranch Company (TRC) 0.0 $1.1M 40k 28.49
Speedway Motorsports 0.0 $406k 23k 17.40
Viad (PRSU) 0.0 $688k 28k 24.51
WesBan (WSBC) 0.0 $550k 21k 26.44
Astronics Corporation (ATRO) 0.0 $1.8M 45k 40.86
BJ's Restaurants (BJRI) 0.0 $3.6M 96k 37.10
Cass Information Systems (CASS) 0.0 $234k 5.1k 46.05
CommVault Systems (CVLT) 0.0 $2.6M 35k 75.88
FuelCell Energy 0.0 $56k 44k 1.29
Flow International Corporation 0.0 $121k 33k 3.68
Gen 0.0 $166k 10k 16.26
Halozyme Therapeutics (HALO) 0.0 $87k 11k 7.91
Ikanos Communications 0.0 $2.0M 1.4M 1.49
Imax Corp Cad (IMAX) 0.0 $280k 11k 24.88
Morgans Hotel 0.0 $131k 16k 8.09
Orthofix International Nv Com Stk 0.0 $282k 11k 26.86
Southern Copper Corporation (SCCO) 0.0 $275k 10k 27.59
Protective Life 0.0 $722k 19k 38.41
PNM Resources (TXNM) 0.0 $316k 14k 22.20
Smith & Wesson Holding Corporation 0.0 $210k 21k 9.98
Trimas Corporation (TRS) 0.0 $2.7M 73k 37.28
United Natural Foods (UNFI) 0.0 $512k 9.5k 54.01
Barrett Business Services (BBSI) 0.0 $4.2M 80k 52.21
Builders FirstSource (BLDR) 0.0 $1.5M 247k 5.98
Columbia Laboratories 0.0 $19k 30k 0.63
Dawson Geophysical Company 0.0 $1.9M 52k 36.86
LTC Properties (LTC) 0.0 $4.0M 102k 39.05
National Interstate Corporation 0.0 $236k 8.1k 29.29
Neogen Corporation (NEOG) 0.0 $406k 7.3k 55.53
Northstar Realty Finance 0.0 $275k 30k 9.11
PowerSecure International 0.0 $2.5M 165k 15.03
Braskem SA (BAK) 0.0 $560k 38k 14.88
Dex (DXCM) 0.0 $2.4M 108k 22.45
Keynote Systems 0.0 $4.0M 201k 19.76
Marlin Business Services 0.0 $2.2M 97k 22.78
Orient-exp Htls 0.0 $557k 46k 12.16
Siemens (SIEGY) 0.0 $1.3M 13k 101.28
Tor Dom Bk Cad (TD) 0.0 $499k 6.2k 80.33
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 21k 65.70
Bio-Reference Laboratories 0.0 $322k 11k 28.74
iShares Gold Trust 0.0 $1.8M 153k 11.99
Materials SPDR (XLB) 0.0 $296k 7.7k 38.37
PowerShares QQQ Trust, Series 1 0.0 $1.3M 18k 71.26
Taylor Capital (TAYC) 0.0 $181k 11k 16.93
Apollo Investment 0.0 $128k 17k 7.73
CNB Financial Corporation (CCNE) 0.0 $1.6M 95k 16.94
Colony Financial 0.0 $277k 14k 19.86
Cowen 0.0 $271k 94k 2.89
First American Financial (FAF) 0.0 $215k 9.7k 22.07
Harbinger 0.0 $1.9M 254k 7.54
Kid Brands (KIDBQ) 0.0 $20k 13k 1.57
Mednax (MD) 0.0 $848k 9.3k 91.60
National Retail Properties (NNN) 0.0 $950k 28k 34.41
New Gold Inc Cda (NGD) 0.0 $925k 144k 6.42
PGT 0.0 $2.6M 299k 8.67
Pharmacyclics 0.0 $277k 3.5k 79.37
SM Energy (SM) 0.0 $418k 7.0k 59.93
Thompson Creek Metals 0.0 $57k 19k 3.01
Cosan Ltd shs a 0.0 $1.0M 63k 16.16
Nabors Industries 0.0 $177k 12k 15.28
Validus Holdings 0.0 $3.7M 101k 36.12
Astro-Med (ALOT) 0.0 $113k 10k 10.96
Transatlantic Petroleum 0.0 $46k 67k 0.69
Westport Innovations 0.0 $759k 23k 33.53
Arlington Asset Investment 0.0 $2.8M 105k 26.74
Symetra Finl Corp 0.0 $3.3M 208k 15.99
InterOil Corporation 0.0 $584k 8.4k 69.52
Ball Corporation (BALL) 0.0 $903k 22k 41.52
Bank Of America Corporation warrant 0.0 $83k 15k 5.48
Bridgepoint Education 0.0 $1.0M 86k 12.18
Cae (CAE) 0.0 $360k 35k 10.35
CBOE Holdings (CBOE) 0.0 $230k 4.9k 46.54
Chimera Investment Corporation 0.0 $30k 10k 3.00
CNO Financial (CNO) 0.0 $1.0M 79k 12.96
Education Management (EDMCQ) 0.0 $126k 22k 5.63
Fibria Celulose 0.0 $672k 61k 11.08
GSE Systems 0.0 $66k 44k 1.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $465k 4.1k 113.69
iShares S&P MidCap 400 Index (IJH) 0.0 $261k 2.3k 115.33
Madison Square Garden 0.0 $3.8M 64k 59.25
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 128k 14.94
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 197k 8.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $300k 7.6k 39.62
Financial Select Sector SPDR (XLF) 0.0 $425k 22k 19.44
Silver Wheaton Corp 0.0 $1.2M 59k 19.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 11k 148.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $502k 2.4k 210.04
Vanguard Large-Cap ETF (VV) 0.0 $627k 8.5k 73.38
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 50k 35.60
Yamana Gold 0.0 $100k 11k 9.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.4k 1109.00
Dollar General (DG) 0.0 $300k 6.0k 50.37
Equity One 0.0 $3.9M 171k 22.63
Insulet Corporation (PODD) 0.0 $2.5M 80k 31.41
Sensata Technologies Hldg Bv 0.0 $1.9M 55k 34.90
BRF Brasil Foods SA 0.0 $2.1M 95k 21.71
Ebix (EBIXQ) 0.0 $107k 12k 9.22
Hansen Medical 0.0 $46k 32k 1.44
iShares Silver Trust (SLV) 0.0 $194k 10k 18.95
SPDR S&P Homebuilders (XHB) 0.0 $616k 21k 29.40
iShares MSCI Taiwan Index 0.0 $2.3M 169k 13.30
3D Systems Corporation (DDD) 0.0 $891k 20k 43.89
Spectranetics Corporation 0.0 $2.6M 137k 18.68
Alexander's (ALX) 0.0 $529k 1.8k 293.89
Salem Communications (SALM) 0.0 $3.1M 412k 7.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $410k 3.9k 105.13
Valeant Pharmaceuticals Int 0.0 $2.1M 24k 86.09
Terra Nitrogen Company 0.0 $267k 1.3k 213.60
Ppl Corp unit 99/99/9999 0.0 $879k 17k 52.42
Babcock & Wilcox 0.0 $206k 6.9k 30.03
Qlik Technologies 0.0 $2.1M 76k 28.27
Zep 0.0 $669k 42k 15.83
Quad/Graphics (QUAD) 0.0 $3.6M 151k 24.10
iShares Dow Jones Select Dividend (DVY) 0.0 $303k 4.7k 63.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $204k 2.3k 90.31
Vanguard Total Stock Market ETF (VTI) 0.0 $381k 4.6k 82.70
PowerShares Water Resources 0.0 $287k 13k 22.04
Craft Brewers Alliance 0.0 $915k 111k 8.24
AllianceBernstein Income Fund 0.0 $231k 31k 7.45
Allied World Assurance 0.0 $1.2M 13k 91.55
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 95k 25.33
Coca-cola Enterprises 0.0 $1.6M 46k 35.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $259k 23k 11.25
Embraer S A (ERJ) 0.0 $767k 21k 36.89
Intelli-Check - Mobilisa 0.0 $5.9k 19k 0.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 112.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $209k 2.6k 80.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 46k 24.88
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $245k 245k 1.00
General Motors Company (GM) 0.0 $4.0M 120k 33.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 24k 54.79
Body Central Acquisition Corporation 0.0 $138k 10k 13.30
Bridgford Foods Corporation (BRID) 0.0 $773k 109k 7.11
Calix (CALX) 0.0 $2.0M 198k 10.10
Capitol Federal Financial (CFFN) 0.0 $236k 19k 12.16
Financial Engines 0.0 $350k 7.7k 45.54
Fresh Market 0.0 $241k 4.8k 49.79
Government Properties Income Trust 0.0 $303k 12k 25.20
Mistras (MG) 0.0 $3.5M 200k 17.58
Neostem (NBS) 0.0 $38k 69k 0.55
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 225k 17.88
SPS Commerce (SPSC) 0.0 $2.5M 46k 55.00
Lance 0.0 $389k 14k 28.44
Univest Corp. of PA (UVSP) 0.0 $2.4M 128k 19.07
Vera Bradley (VRA) 0.0 $673k 31k 21.67
Maiden Holdings 0.0 $2.1M 192k 11.22
Costamare (CMRE) 0.0 $843k 49k 17.23
Teekay Tankers Ltd cl a 0.0 $33k 13k 2.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $227k 4.0k 56.38
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $520k 15k 34.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $735k 19k 39.30
General Mtrs Co jr pfd cnv srb 0.0 $2.1M 44k 48.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $587k 4.5k 129.30
Novadaq Technologies 0.0 $4.0M 299k 13.46
PowerShares DB Agriculture Fund 0.0 $2.2M 88k 24.90
ETFS Gold Trust 0.0 $257k 2.1k 121.63
ING Prime Rate Trust 0.0 $91k 14k 6.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $373k 8.8k 42.51
BlackRock Debt Strategies Fund 0.0 $2.4M 556k 4.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 31k 33.13
Vanguard Utilities ETF (VPU) 0.0 $265k 3.2k 82.07
Enerplus Corp 0.0 $947k 64k 14.79
Barclays Bank 0.0 $300k 12k 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 90k 15.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $268k 4.5k 59.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $324k 67k 4.81
Blackrock High Income Shares 0.0 $132k 61k 2.16
BlackRock Corporate High Yield Fund V In 0.0 $2.1M 170k 12.23
Pioneer Municipal High Income Trust (MHI) 0.0 $449k 30k 14.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $729k 9.2k 79.08
Penn West Energy Trust 0.0 $226k 21k 10.56
SciQuest 0.0 $286k 11k 25.02
Sprott Physical Gold Trust (PHYS) 0.0 $942k 92k 10.24
Walker & Dunlop (WD) 0.0 $587k 34k 17.49
Vermilion Energy (VET) 0.0 $911k 19k 48.86
Superior Uniform (SGC) 0.0 $2.2M 204k 10.79
Cleveland BioLabs 0.0 $32k 20k 1.60
Nuveen Ga Div Adv Mun Fd 2 0.0 $213k 17k 12.65
FutureFuel (FF) 0.0 $209k 15k 14.16
WisdomTree Investments (WT) 0.0 $1.8M 155k 11.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $252k 33k 7.72
shares First Bancorp P R (FBP) 0.0 $142k 20k 7.08
John Wiley & Sons (WLYB) 0.0 $695k 17k 40.04
Equal Energy 0.0 $71k 18k 4.01
Pengrowth Energy Corp 0.0 $119k 24k 4.92
Baytex Energy Corp (BTE) 0.0 $720k 20k 36.05
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $773k 37k 20.81
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $882k 42k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $258k 12k 22.06
Guggenheim Bulletshar 0.0 $630k 29k 21.76
Intellipharmaceuticsintl Inc C 0.0 $49k 29k 1.69
Black Diamond 0.0 $1.4M 145k 9.39
Te Connectivity Ltd for 0.0 $1.8M 40k 45.54
Farmers Natl Banc Corp (FMNB) 0.0 $170k 27k 6.30
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 79k 29.00
American Assets Trust Inc reit (AAT) 0.0 $2.0M 66k 30.85
Synergy Res Corp 0.0 $73k 10k 7.30
VELTI PLC ST Helier 0.0 $1.3M 926k 1.40
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.1M 38k 54.79
Cornerstone Ondemand 0.0 $2.6M 59k 43.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 65k 19.65
Interxion Holding 0.0 $2.4M 94k 26.13
Apollo Global Management 'a' 0.0 $1.6M 67k 24.09
Universal American 0.0 $783k 88k 8.89
Sanofi Aventis Wi Conval Rt 0.0 $188k 99k 1.90
Ppl Corporation 8.75% pfd cv 0.0 $3.7M 69k 54.10
Linkedin Corp 0.0 $1.6M 8.7k 178.28
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 71.09
Cvr Partners Lp unit 0.0 $332k 15k 22.72
Alkermes (ALKS) 0.0 $2.6M 89k 28.68
Tim Participacoes Sa- 0.0 $985k 53k 18.60
Telefonica Brasil Sa 0.0 $2.7M 120k 22.82
Level 3 Communications 0.0 $327k 16k 21.07
Xylem (XYL) 0.0 $2.8M 104k 26.94
Exelis 0.0 $245k 18k 13.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $506k 12k 43.21
Tripadvisor (TRIP) 0.0 $1.4M 22k 60.85
Acadia Healthcare (ACHC) 0.0 $2.3M 71k 33.08
Clovis Oncology 0.0 $209k 3.1k 67.14
Nortek 0.0 $789k 12k 64.42
Hanmi Financial (HAFC) 0.0 $180k 10k 17.63
Memorial Prodtn Partners 0.0 $771k 39k 19.59
Rose Rock Midstream 0.0 $4.1M 112k 36.62
Coronado Biosciences Inc. Common 0.0 $97k 11k 8.58
Bonanza Creek Energy 0.0 $2.5M 69k 35.45
Oi Sa-adr sp 0.0 $343k 191k 1.80
Us Silica Hldgs (SLCA) 0.0 $2.3M 111k 20.78
Av Homes 0.0 $719k 41k 17.73
Greenway Medical Technology 0.0 $187k 15k 12.37
Guidewire Software (GWRE) 0.0 $2.8M 66k 42.06
Proto Labs (PRLB) 0.0 $316k 4.9k 65.01
Demandware 0.0 $2.5M 59k 42.41
Vantiv Inc Cl A 0.0 $649k 24k 27.62
Epam Systems (EPAM) 0.0 $2.5M 91k 27.18
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 83k 27.23
Resolute Fst Prods In 0.0 $738k 56k 13.17
Duke Energy (DUK) 0.0 $3.9M 58k 67.50
Fiesta Restaurant 0.0 $2.8M 81k 34.36
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $277k 274k 1.01
Galectin Therapeutics (GALT) 0.0 $1.2M 274k 4.25
Forum Energy Technolo 0.0 $2.4M 79k 30.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 64k 28.49
Trovagene Inc *w Exp 99/99/999 0.0 $62k 15k 4.13
Eqt Midstream Partners 0.0 $1.6M 32k 48.85
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $174k 137k 1.27
United Technol conv prf 0.0 $3.8M 65k 59.36
Electronic Arts Inc conv 0.0 $219k 211k 1.04
Directv 0.0 $2.4M 39k 61.64
Gentherm (THRM) 0.0 $1.9M 104k 18.57
Ipath S&p 500 Vix Short Term F 0.0 $521k 25k 20.72
Turquoisehillres 0.0 $498k 84k 5.93
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 73k 30.99
Wp Carey (WPC) 0.0 $349k 5.3k 66.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $368k 9.0k 40.80
Unknown 0.0 $920k 39k 23.54
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 49k 39.00
Hyster Yale Materials Handling (HY) 0.0 $2.1M 33k 62.78
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.4M 2.0M 1.20
Stratasys (SSYS) 0.0 $379k 4.5k 83.66
Sanmina (SANM) 0.0 $1.5M 107k 14.35
Wpp Plc- (WPP) 0.0 $2.2M 26k 85.41
Ishares Inc core msci emkt (IEMG) 0.0 $205k 4.4k 46.12
Restoration Hardware Hldgs I 0.0 $2.2M 29k 75.02
Fleetmatics 0.0 $2.7M 81k 33.23
Nuance Communications Inc note 2.750%11/0 0.0 $206k 200k 1.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $139k 17k 8.37
Starz - Liberty Capital 0.0 $311k 14k 22.12
Blackstone Gso Strategic (BGB) 0.0 $1.1M 61k 18.85
Liberty Media 0.0 $1.7M 14k 126.78
Northfield Bancorp (NFBK) 0.0 $2.3M 193k 11.72
Take-two Interactive Sof note 0.0 $213k 194k 1.10
Axiall 0.0 $230k 5.4k 42.55
Tower Group International 0.0 $303k 15k 20.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $326k 11k 30.33
Auxilium Pharmaceuticals note 0.0 $252k 260k 0.97
Starwood Property Trust note 0.0 $363k 352k 1.03
Gladstone Ld (LAND) 0.0 $2.8M 168k 16.93
Rwt 4 5/8 04/15/18 0.0 $565k 576k 0.98
Pinnacle Foods Inc De 0.0 $3.8M 159k 24.15
Ofg Ban (OFG) 0.0 $2.7M 151k 18.11
Dominion Diamond Corp foreign 0.0 $446k 32k 14.14
Cst Brands 0.0 $454k 15k 30.81
Nuverra Environmental Soluti 0.0 $2.6M 881k 2.90
Quintiles Transnatio Hldgs I 0.0 $1.4M 34k 42.56
Whitewave Foods 0.0 $1.6M 106k 15.20
Seaworld Entertainment (PRKS) 0.0 $1.8M 53k 35.10
Evertec (EVTC) 0.0 $2.8M 128k 21.97
Fairway Group Holdings 0.0 $711k 29k 24.18
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $199k 221k 0.90