Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2013

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1602 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 1.4 $1.2B 10M 117.50
Pioneer Natural Resources 1.3 $1.2B 6.4M 188.80
International Business Machines (IBM) 1.3 $1.1B 6.2M 185.18
Microsoft Corporation (MSFT) 1.2 $1.1B 33M 33.28
Occidental Petroleum Corporation (OXY) 1.1 $1.0B 11M 93.54
Cabot Oil & Gas Corporation (CTRA) 1.0 $930M 25M 37.32
Pfizer (PFE) 0.9 $794M 28M 28.73
Travelers Companies (TRV) 0.9 $779M 9.2M 84.77
Apple (AAPL) 0.8 $762M 1.6M 476.77
Range Resources (RRC) 0.8 $761M 10M 75.89
JPMorgan Chase & Co. (JPM) 0.8 $692M 13M 51.69
Google 0.7 $665M 759k 875.92
Energy Transfer Equity (ET) 0.7 $644M 9.8M 65.79
Aon 0.7 $628M 8.4M 74.44
Procter & Gamble Company (PG) 0.7 $593M 7.8M 75.59
Enterprise Products Partners (EPD) 0.7 $591M 9.7M 61.04
Anadarko Petroleum Corporation 0.7 $584M 6.3M 92.99
Johnson & Johnson (JNJ) 0.6 $581M 6.7M 86.68
Regency Energy Partners 0.6 $530M 19M 28.60
American Express Company (AXP) 0.6 $525M 6.9M 75.51
Church & Dwight (CHD) 0.6 $518M 8.6M 60.07
Danaher Corporation (DHR) 0.6 $493M 7.1M 69.31
Via 0.5 $488M 5.8M 83.57
Berkshire Hathaway (BRK.B) 0.5 $473M 4.2M 113.51
Schlumberger (SLB) 0.5 $476M 5.4M 88.36
Unilever 0.5 $469M 12M 37.72
Novartis (NVS) 0.5 $459M 6.0M 76.70
Texas Instruments Incorporated (TXN) 0.5 $463M 12M 40.29
American International (AIG) 0.5 $455M 9.3M 48.64
Bristol Myers Squibb (BMY) 0.5 $442M 9.6M 46.28
eBay (EBAY) 0.5 $436M 7.8M 55.81
EOG Resources (EOG) 0.5 $436M 2.6M 169.28
American Tower Reit (AMT) 0.5 $414M 5.6M 74.12
EMC Corporation 0.5 $407M 16M 25.56
Polaris Industries (PII) 0.4 $393M 3.0M 129.18
Cme (CME) 0.4 $388M 5.3M 73.82
3M Company (MMM) 0.4 $386M 3.2M 119.37
Oracle Corporation (ORCL) 0.4 $391M 12M 33.17
Express Scripts Holding 0.4 $384M 6.2M 61.79
Intuit (INTU) 0.4 $376M 5.7M 66.32
Pvr Partners 0.4 $381M 17M 23.13
Wabtec Corporation (WAB) 0.4 $374M 5.9M 62.87
Cedar Fair 0.4 $358M 8.2M 43.59
Oceaneering International (OII) 0.4 $361M 4.4M 81.24
Amazon (AMZN) 0.4 $353M 1.1M 312.77
Ocwen Financial Corporation 0.4 $349M 6.2M 55.77
Cisco Systems (CSCO) 0.4 $339M 15M 23.43
Aptar (ATR) 0.4 $343M 5.7M 60.13
Carpenter Technology Corporation (CRS) 0.4 $340M 5.9M 58.10
International Paper Company (IP) 0.4 $332M 7.4M 44.79
Alliance Holdings GP 0.4 $331M 5.5M 59.88
Coca-Cola Company (KO) 0.4 $327M 8.6M 37.88
Wells Fargo & Company (WFC) 0.4 $329M 8.0M 41.31
Henry Schein (HSIC) 0.4 $323M 3.1M 103.77
Sirona Dental Systems 0.4 $329M 4.9M 66.91
Altera Corporation 0.4 $328M 8.8M 37.17
Suburban Propane Partners (SPH) 0.4 $320M 6.8M 46.78
Monsanto Company 0.3 $318M 3.0M 104.45
Newell Rubbermaid (NWL) 0.3 $316M 12M 27.50
Packaging Corporation of America (PKG) 0.3 $304M 5.3M 57.09
Progressive Corporation (PGR) 0.3 $308M 11M 27.23
Nielsen Holdings Nv 0.3 $306M 8.4M 36.43
Exxon Mobil Corporation (XOM) 0.3 $297M 3.5M 86.04
FedEx Corporation (FDX) 0.3 $297M 2.6M 114.11
Williams Companies (WMB) 0.3 $294M 8.1M 36.35
Precision Castparts 0.3 $293M 1.3M 227.21
BorgWarner (BWA) 0.3 $296M 2.9M 101.37
Inergy Midstream Lp us equity 0.3 $293M 13M 22.08
Altisource Portfolio Solns S reg 0.3 $284M 2.0M 140.01
Compass Minerals International (CMP) 0.3 $287M 3.8M 76.27
BlackRock 0.3 $291M 1.1M 270.48
Union Pacific Corporation (UNP) 0.3 $286M 1.8M 155.45
Cenovus Energy (CVE) 0.3 $285M 9.5M 29.85
Anheuser-Busch InBev NV (BUD) 0.3 $290M 2.9M 99.14
Boardwalk Pipeline Partners 0.3 $288M 9.5M 30.39
Clarcor 0.3 $293M 5.3M 55.53
IntercontinentalEx.. 0.3 $278M 1.5M 181.42
Western Gas Partners 0.3 $280M 4.7M 60.14
Inergy 0.3 $280M 20M 13.77
SanDisk Corporation 0.3 $277M 4.6M 59.51
Tractor Supply Company (TSCO) 0.3 $272M 4.0M 67.17
Philip Morris International (PM) 0.3 $270M 3.1M 86.58
Verisk Analytics (VRSK) 0.3 $273M 4.2M 64.95
Oneok (OKE) 0.3 $267M 5.0M 53.28
Kinder Morgan (KMI) 0.3 $272M 7.6M 35.58
Nextera Energy (NEE) 0.3 $263M 3.3M 80.16
ITC Holdings 0.3 $257M 2.7M 93.88
Teekay Shipping Marshall Isl 0.3 $257M 6.0M 42.76
M&T Bank Corporation (MTB) 0.3 $251M 2.2M 111.93
Covanta Holding Corporation 0.3 $241M 11M 21.38
J.B. Hunt Transport Services (JBHT) 0.3 $240M 3.3M 73.03
Solera Holdings 0.3 $243M 4.6M 52.87
C.R. Bard 0.3 $240M 2.1M 115.20
Unum (UNM) 0.3 $239M 7.8M 30.45
Haemonetics Corporation (HAE) 0.3 $240M 6.0M 39.88
Calpine Corporation 0.3 $241M 12M 19.44
Delta Air Lines (DAL) 0.3 $243M 10M 23.59
Icon (ICLR) 0.3 $245M 6.0M 40.93
McDonald's Corporation (MCD) 0.3 $233M 2.4M 96.22
United Parcel Service (UPS) 0.3 $231M 2.5M 91.36
MICROS Systems 0.3 $235M 4.7M 49.94
Praxair 0.3 $238M 2.0M 120.21
General Dynamics Corporation (GD) 0.3 $237M 2.7M 87.51
Spectra Energy Partners 0.3 $233M 5.3M 43.85
Teekay Offshore Partners 0.3 $236M 7.1M 33.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $238M 4.2M 56.56
IDEXX Laboratories (IDXX) 0.2 $229M 2.3M 99.65
Sensient Technologies Corporation (SXT) 0.2 $227M 4.7M 47.89
Accenture (ACN) 0.2 $226M 3.1M 73.64
Pool Corporation (POOL) 0.2 $229M 4.1M 56.07
Gulfport Energy Corporation 0.2 $224M 3.5M 64.34
FEI Company 0.2 $230M 2.6M 87.80
Kraft Foods 0.2 $229M 4.4M 52.48
Abbvie (ABBV) 0.2 $227M 5.1M 44.73
Lincoln National Corporation (LNC) 0.2 $217M 5.2M 41.99
Home Depot (HD) 0.2 $213M 2.8M 75.84
Lennar Corporation (LEN) 0.2 $213M 6.0M 35.41
Spdr S&p 500 Etf (SPY) 0.2 $214M 1.3M 168.02
General Electric Company 0.2 $213M 8.9M 23.88
Bally Technologies 0.2 $218M 3.0M 72.06
Nordson Corporation (NDSN) 0.2 $220M 3.0M 73.63
West Pharmaceutical Services (WST) 0.2 $214M 5.2M 41.15
Denbury Resources 0.2 $215M 12M 18.41
Simon Property (SPG) 0.2 $218M 1.5M 148.23
Dominion Resources (D) 0.2 $209M 3.3M 62.48
Whiting Petroleum Corporation 0.2 $209M 3.5M 59.85
Activision Blizzard 0.2 $204M 12M 16.68
Valmont Industries (VMI) 0.2 $204M 1.5M 138.91
MWI Veterinary Supply 0.2 $210M 1.4M 149.36
Covidien 0.2 $209M 3.4M 60.86
Public Storage (PSA) 0.2 $199M 1.2M 160.55
Rollins (ROL) 0.2 $203M 7.6M 26.51
United Stationers 0.2 $201M 4.6M 43.44
Honeywell International (HON) 0.2 $200M 2.4M 83.03
CARBO Ceramics 0.2 $196M 2.0M 99.11
O'reilly Automotive (ORLY) 0.2 $200M 1.6M 127.59
Dunkin' Brands Group 0.2 $196M 4.3M 45.28
Deere & Company (DE) 0.2 $190M 2.3M 81.39
Starbucks Corporation (SBUX) 0.2 $188M 2.4M 76.97
Alliance Data Systems Corporation (BFH) 0.2 $192M 905k 211.47
Hittite Microwave Corporation 0.2 $191M 2.9M 65.35
Teekay Lng Partners 0.2 $189M 4.3M 44.08
Prologis (PLD) 0.2 $185M 4.9M 37.62
Rowan Companies 0.2 $194M 5.3M 36.72
PNC Financial Services (PNC) 0.2 $180M 2.5M 72.45
Cardinal Health (CAH) 0.2 $183M 3.5M 52.15
Bank of Hawaii Corporation (BOH) 0.2 $180M 3.3M 54.45
Cullen/Frost Bankers (CFR) 0.2 $182M 2.6M 70.55
Spectra Energy 0.2 $177M 5.2M 34.29
Verizon Communications (VZ) 0.2 $184M 3.9M 46.72
Ventas (VTR) 0.2 $177M 2.9M 61.38
Boston Beer Company (SAM) 0.2 $180M 737k 244.21
Sally Beauty Holdings (SBH) 0.2 $180M 6.9M 26.16
Ihs 0.2 $177M 1.5M 114.23
Asml Holding (ASML) 0.2 $177M 1.8M 98.81
Starwood Property Trust (STWD) 0.2 $175M 7.3M 23.98
Ecolab (ECL) 0.2 $170M 1.7M 98.76
Pall Corporation 0.2 $172M 2.2M 77.04
Brookfield Infrastructure Part (BIP) 0.2 $169M 4.4M 37.99
Donaldson Company (DCI) 0.2 $170M 4.5M 38.13
Enbridge (ENB) 0.2 $169M 4.0M 41.67
CenterPoint Energy (CNP) 0.2 $175M 7.3M 23.98
Healthcare Services (HCSG) 0.2 $174M 6.8M 25.76
Cameron International Corporation 0.2 $171M 2.9M 58.37
Eaton (ETN) 0.2 $170M 2.5M 68.84
Reinsurance Group of America (RGA) 0.2 $165M 2.5M 66.99
Baxter International (BAX) 0.2 $166M 2.5M 65.69
Chevron Corporation (CVX) 0.2 $160M 1.3M 121.44
Bed Bath & Beyond 0.2 $162M 2.1M 77.33
Equity Residential (EQR) 0.2 $160M 3.0M 53.57
Estee Lauder Companies (EL) 0.2 $159M 2.3M 69.89
Manhattan Associates (MANH) 0.2 $162M 1.7M 95.45
Applied Industrial Technologies (AIT) 0.2 $164M 3.2M 51.50
HCP 0.2 $166M 4.1M 40.89
Bankunited (BKU) 0.2 $165M 5.3M 31.19
Harris Teeter Supermarkets 0.2 $159M 3.2M 49.19
Rli (RLI) 0.2 $154M 1.8M 87.42
Nucor Corporation (NUE) 0.2 $156M 3.2M 49.02
Zebra Technologies (ZBRA) 0.2 $153M 3.4M 45.56
ConAgra Foods (CAG) 0.2 $158M 5.2M 30.32
Enbridge Energy Partners 0.2 $149M 4.9M 30.40
First Financial Bankshares (FFIN) 0.2 $152M 2.6M 58.85
MetLife (MET) 0.2 $151M 3.2M 46.96
Tyler Technologies (TYL) 0.2 $157M 1.8M 87.47
Ensco Plc Shs Class A 0.2 $156M 2.9M 53.75
Loews Corporation (L) 0.2 $144M 3.1M 46.81
Regeneron Pharmaceuticals (REGN) 0.2 $142M 454k 312.86
Norfolk Southern (NSC) 0.2 $144M 1.9M 77.33
Mattel (MAT) 0.2 $142M 3.4M 41.91
Sealed Air (SEE) 0.2 $148M 5.4M 27.19
NuStar GP Holdings 0.2 $141M 6.3M 22.46
Brinker International (EAT) 0.2 $146M 3.6M 40.53
Scripps Networks Interactive 0.2 $140M 1.8M 78.11
Home Loan Servicing Solution ord 0.2 $144M 6.5M 22.01
Facebook Inc cl a (META) 0.2 $145M 2.9M 50.23
Mondelez Int (MDLZ) 0.2 $146M 4.7M 31.42
Whitewave Foods 0.2 $142M 7.1M 19.96
Comcast Corporation (CMCSA) 0.1 $134M 3.0M 45.15
Costco Wholesale Corporation (COST) 0.1 $132M 1.1M 115.17
Wal-Mart Stores (WMT) 0.1 $133M 1.8M 73.96
Walt Disney Company (DIS) 0.1 $131M 2.0M 64.50
Copart (CPRT) 0.1 $135M 4.2M 31.79
Power Integrations (POWI) 0.1 $134M 2.5M 54.16
CVS Caremark Corporation (CVS) 0.1 $133M 2.3M 56.75
McKesson Corporation (MCK) 0.1 $133M 1.0M 128.22
Sanofi-Aventis SA (SNY) 0.1 $134M 2.7M 50.60
Lazard Ltd-cl A shs a 0.1 $132M 3.7M 36.02
TJX Companies (TJX) 0.1 $133M 2.4M 56.39
FactSet Research Systems (FDS) 0.1 $136M 1.2M 109.10
Raven Industries 0.1 $137M 4.2M 32.71
Jack Henry & Associates (JKHY) 0.1 $136M 2.6M 51.66
Oasis Petroleum 0.1 $137M 2.8M 49.13
Crown Castle International 0.1 $125M 1.7M 73.03
CSX Corporation (CSX) 0.1 $128M 5.0M 25.74
Sherwin-Williams Company (SHW) 0.1 $129M 705k 182.22
W.W. Grainger (GWW) 0.1 $125M 476k 261.71
Automatic Data Processing (ADP) 0.1 $126M 1.7M 72.38
NiSource (NI) 0.1 $125M 4.1M 30.85
Xerox Corporation 0.1 $124M 12M 10.29
MarkWest Energy Partners 0.1 $130M 1.8M 72.21
Vornado Realty Trust (VNO) 0.1 $122M 1.5M 84.05
Toro Company (TTC) 0.1 $124M 2.3M 54.35
Hibbett Sports (HIBB) 0.1 $130M 2.3M 56.11
Middleby Corporation (MIDD) 0.1 $128M 612k 208.91
Ashland 0.1 $130M 1.4M 92.40
National Instruments 0.1 $126M 4.1M 30.93
China Mobile 0.1 $119M 2.1M 56.43
Moody's Corporation (MCO) 0.1 $119M 1.7M 70.37
Comcast Corporation 0.1 $113M 2.6M 43.35
Ameren Corporation (AEE) 0.1 $118M 3.4M 34.83
Noble Energy 0.1 $117M 1.7M 67.01
Hanesbrands (HBI) 0.1 $117M 1.9M 62.31
Potash Corp. Of Saskatchewan I 0.1 $114M 3.7M 31.27
Becton, Dickinson and (BDX) 0.1 $115M 1.2M 100.02
Wolverine World Wide (WWW) 0.1 $117M 2.0M 58.23
Wisconsin Energy Corporation 0.1 $116M 2.9M 40.40
Omni (OMC) 0.1 $115M 1.8M 63.44
Hertz Global Holdings 0.1 $120M 5.4M 22.16
Silgan Holdings (SLGN) 0.1 $122M 2.6M 47.00
Innophos Holdings 0.1 $119M 2.3M 52.78
South Jersey Industries 0.1 $113M 1.9M 58.58
Exponent (EXPO) 0.1 $121M 1.7M 71.84
WestAmerica Ban (WABC) 0.1 $116M 2.3M 49.74
Hldgs (UAL) 0.1 $122M 4.0M 30.70
Hca Holdings (HCA) 0.1 $118M 2.8M 42.76
Twenty-first Century Fox 0.1 $121M 3.6M 33.51
Assurant (AIZ) 0.1 $105M 1.9M 54.10
Great Plains Energy Incorporated 0.1 $106M 4.8M 22.19
Apache Corporation 0.1 $106M 1.2M 85.14
Cummins (CMI) 0.1 $112M 841k 132.87
Family Dollar Stores 0.1 $106M 1.5M 72.02
Safeway 0.1 $110M 3.4M 32.03
United Rentals (URI) 0.1 $112M 1.9M 58.29
Agrium 0.1 $110M 1.3M 84.03
Plum Creek Timber 0.1 $110M 2.4M 46.82
Lancaster Colony (MZTI) 0.1 $111M 1.4M 78.29
Tyco International Ltd S hs 0.1 $105M 3.0M 34.97
Weyerhaeuser Company (WY) 0.1 $105M 3.7M 28.63
Whole Foods Market 0.1 $107M 1.8M 58.50
Toll Brothers (TOL) 0.1 $110M 3.4M 32.42
NewMarket Corporation (NEU) 0.1 $104M 363k 287.91
Sempra Energy (SRE) 0.1 $105M 1.2M 85.64
Roper Industries (ROP) 0.1 $110M 825k 132.89
Nexstar Broadcasting (NXST) 0.1 $111M 2.5M 44.50
BOK Financial Corporation (BOKF) 0.1 $105M 1.7M 63.35
Sapient Corporation 0.1 $109M 7.0M 15.60
Genesis Energy (GEL) 0.1 $106M 2.1M 50.07
J&J Snack Foods (JJSF) 0.1 $108M 1.3M 80.72
Alliant Energy Corporation (LNT) 0.1 $110M 2.2M 49.57
Plains All American Pipeline (PAA) 0.1 $111M 2.1M 52.66
NetGear (NTGR) 0.1 $105M 3.4M 30.86
QEP Resources 0.1 $106M 3.8M 27.73
Alamos Gold 0.1 $107M 6.9M 15.53
Citigroup (C) 0.1 $107M 2.2M 48.51
MasterCard Incorporated (MA) 0.1 $100M 148k 672.78
FMC Technologies 0.1 $101M 1.8M 55.43
RPM International (RPM) 0.1 $101M 2.8M 36.20
Trimble Navigation (TRMB) 0.1 $98M 3.3M 29.71
Via 0.1 $95M 1.1M 83.81
Visa (V) 0.1 $102M 532k 191.44
Balchem Corporation (BCPC) 0.1 $104M 2.0M 51.75
Discovery Communications 0.1 $99M 1.2M 84.42
Enbridge Energy Management 0.1 $103M 3.6M 28.77
W.R. Grace & Co. 0.1 $102M 1.2M 87.49
Lindsay Corporation (LNN) 0.1 $97M 1.2M 81.62
National Fuel Gas (NFG) 0.1 $99M 1.4M 68.77
Meridian Bioscience 0.1 $97M 4.1M 23.63
Hyatt Hotels Corporation (H) 0.1 $101M 2.3M 42.95
Ariad Pharmaceuticals 0.1 $100M 5.4M 18.40
Michael Kors Holdings 0.1 $100M 1.3M 74.52
Wright Express (WEX) 0.1 $98M 1.1M 87.75
Altisource Asset Management (AAMCF) 0.1 $96M 179k 533.00
Advent Software 0.1 $89M 2.8M 31.75
Edwards Lifesciences (EW) 0.1 $93M 1.3M 69.63
Kimberly-Clark Corporation (KMB) 0.1 $94M 993k 94.28
Fiserv (FI) 0.1 $88M 871k 101.03
J.M. Smucker Company (SJM) 0.1 $88M 837k 105.04
Amphenol Corporation (APH) 0.1 $86M 1.1M 77.38
Illumina (ILMN) 0.1 $89M 1.1M 80.83
Baidu (BIDU) 0.1 $89M 574k 155.18
American Campus Communities 0.1 $90M 2.6M 34.15
Cheesecake Factory Incorporated (CAKE) 0.1 $91M 2.1M 43.95
Lululemon Athletica (LULU) 0.1 $87M 1.2M 73.13
Texas Roadhouse (TXRH) 0.1 $87M 3.3M 26.30
A. O. Smith Corporation (AOS) 0.1 $87M 1.9M 45.20
Flowers Foods (FLO) 0.1 $92M 4.3M 21.44
Vale 0.1 $90M 6.3M 14.21
L Brands 0.1 $88M 1.4M 61.12
Goldman Sachs (GS) 0.1 $84M 532k 158.21
Devon Energy Corporation (DVN) 0.1 $79M 1.4M 57.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M 1.1M 75.82
Pitney Bowes (PBI) 0.1 $81M 4.5M 18.19
Comerica Incorporated (CMA) 0.1 $79M 2.0M 39.31
SVB Financial (SIVBQ) 0.1 $78M 901k 86.37
Raytheon Company 0.1 $84M 1.1M 77.07
Forward Air Corporation 0.1 $85M 2.1M 40.33
Pepsi (PEP) 0.1 $78M 981k 79.54
Sap (SAP) 0.1 $81M 1.1M 73.92
Luxottica Group S.p.A. 0.1 $82M 1.6M 52.55
Beacon Roofing Supply (BECN) 0.1 $81M 2.2M 36.87
AvalonBay Communities (AVB) 0.1 $79M 623k 127.09
Dover Corporation (DOV) 0.1 $82M 911k 89.82
Gra (GGG) 0.1 $83M 1.1M 74.06
Bank of the Ozarks 0.1 $79M 1.6M 47.94
AmSurg 0.1 $84M 2.1M 39.70
BHP Billiton (BHP) 0.1 $80M 1.2M 66.50
Oge Energy Corp (OGE) 0.1 $85M 2.4M 36.08
Monotype Imaging Holdings 0.1 $81M 2.8M 28.66
Abb (ABBNY) 0.1 $81M 3.4M 23.59
Neustar 0.1 $83M 1.7M 49.48
McCormick & Company, Incorporated (MKC) 0.1 $79M 1.2M 64.70
PacWest Ban 0.1 $83M 2.4M 34.29
Pvh Corporation (PVH) 0.1 $81M 681k 118.69
Seadrill Partners 0.1 $82M 2.5M 32.64
Safety Insurance (SAFT) 0.1 $71M 1.3M 52.97
MSC Industrial Direct (MSM) 0.1 $70M 866k 81.35
Merck & Co (MRK) 0.1 $68M 1.4M 47.55
Biogen Idec (BIIB) 0.1 $71M 293k 240.76
Canadian Pacific Railway 0.1 $75M 606k 123.29
Papa John's Int'l (PZZA) 0.1 $74M 1.1M 69.88
SBA Communications Corporation 0.1 $72M 897k 80.46
Hill-Rom Holdings 0.1 $75M 2.1M 35.83
Textron (TXT) 0.1 $76M 2.7M 27.61
Energy Transfer Partners 0.1 $70M 1.3M 52.07
Gentex Corporation (GNTX) 0.1 $75M 2.9M 25.59
Rockwell Automation (ROK) 0.1 $77M 716k 106.88
Boston Properties (BXP) 0.1 $69M 644k 106.90
Generac Holdings (GNRC) 0.1 $70M 1.6M 42.62
Laredo Petroleum Holdings 0.1 $71M 2.4M 29.68
Chubb Corporation 0.1 $68M 756k 89.26
Companhia de Bebidas das Americas 0.1 $60M 1.6M 38.35
U.S. Bancorp (USB) 0.1 $65M 1.8M 36.58
Blackbaud (BLKB) 0.1 $66M 1.7M 39.04
Cracker Barrel Old Country Store (CBRL) 0.1 $63M 608k 103.18
Watsco, Incorporated (WSO) 0.1 $65M 687k 94.27
Best Buy (BBY) 0.1 $61M 1.6M 37.50
Dow Chemical Company 0.1 $66M 1.7M 38.40
DaVita (DVA) 0.1 $59M 1.0M 56.90
Herman Miller (MLKN) 0.1 $59M 2.0M 29.18
PAREXEL International Corporation 0.1 $61M 1.2M 50.20
Capital One Financial (COF) 0.1 $60M 877k 68.74
Walgreen Company 0.1 $66M 1.2M 53.82
WellPoint 0.1 $60M 722k 83.59
Staples 0.1 $60M 4.1M 14.65
Stericycle (SRCL) 0.1 $66M 570k 115.40
Eagle Materials (EXP) 0.1 $59M 808k 72.55
Invesco (IVZ) 0.1 $63M 2.0M 31.90
Stepan Company (SCL) 0.1 $59M 1.0M 57.73
F.N.B. Corporation (FNB) 0.1 $62M 5.1M 12.13
Tennant Company (TNC) 0.1 $66M 1.1M 62.00
tw tele 0.1 $63M 2.1M 29.87
Aqua America 0.1 $62M 2.5M 24.73
Kansas City Southern 0.1 $66M 604k 109.21
Scotts Miracle-Gro Company (SMG) 0.1 $61M 1.1M 55.01
UniFirst Corporation (UNF) 0.1 $62M 590k 104.42
Abaxis 0.1 $65M 1.5M 42.11
B&G Foods (BGS) 0.1 $59M 1.7M 34.55
Seadrill 0.1 $64M 1.4M 45.00
Industries N shs - a - (LYB) 0.1 $67M 920k 73.23
SPDR Barclays Capital High Yield B 0.1 $61M 1.5M 39.85
Targa Res Corp (TRGP) 0.1 $67M 923k 73.04
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $62M 2.1M 30.16
Thermon Group Holdings (THR) 0.1 $60M 2.6M 23.11
Northeast Utilities System 0.1 $53M 1.3M 41.31
Ansys (ANSS) 0.1 $50M 575k 86.45
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.7M 30.19
Brookfield Asset Management 0.1 $58M 1.5M 37.40
At&t (T) 0.1 $55M 1.6M 33.79
Digital Realty Trust (DLR) 0.1 $53M 1.0M 53.10
Franklin Resources (BEN) 0.1 $52M 1.0M 50.48
Lincoln Electric Holdings (LECO) 0.1 $52M 786k 66.62
PetSmart 0.1 $57M 750k 76.26
Avery Dennison Corporation (AVY) 0.1 $53M 1.2M 43.52
E.I. du Pont de Nemours & Company 0.1 $57M 968k 58.56
Koninklijke Philips Electronics NV (PHG) 0.1 $54M 1.7M 32.28
Sotheby's 0.1 $53M 1.1M 49.12
Torchmark Corporation 0.1 $59M 808k 72.35
Msci (MSCI) 0.1 $55M 1.4M 40.26
Southwestern Energy Company 0.1 $57M 1.6M 36.33
Amdocs Ltd ord (DOX) 0.1 $55M 1.5M 36.62
Brookline Ban 0.1 $53M 5.7M 9.40
Community Bank System (CBU) 0.1 $57M 1.7M 34.12
Badger Meter (BMI) 0.1 $57M 1.2M 46.50
Extra Space Storage (EXR) 0.1 $51M 1.1M 45.75
NorthWestern Corporation (NWE) 0.1 $52M 1.2M 44.92
WGL Holdings 0.1 $54M 1.3M 42.71
ViewPoint Financial 0.1 $55M 2.6M 20.67
Genpact (G) 0.1 $56M 2.9M 18.88
General Growth Properties 0.1 $50M 2.6M 19.29
Yandex Nv-a (NBIS) 0.1 $56M 1.5M 36.42
Pentair 0.1 $56M 864k 64.92
Southcross Energy Partners L 0.1 $53M 3.4M 15.89
Zoetis Inc Cl A (ZTS) 0.1 $53M 1.7M 31.12
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 5.0M 8.26
Corning Incorporated (GLW) 0.1 $42M 2.9M 14.58
People's United Financial 0.1 $43M 3.0M 14.38
BioMarin Pharmaceutical (BMRN) 0.1 $46M 632k 72.17
Kohl's Corporation (KSS) 0.1 $44M 858k 51.75
Ritchie Bros. Auctioneers Inco 0.1 $48M 2.4M 20.18
Franklin Electric (FELE) 0.1 $46M 1.2M 39.40
KBR (KBR) 0.1 $43M 1.3M 32.64
Medtronic 0.1 $49M 922k 53.24
Charles River Laboratories (CRL) 0.1 $42M 904k 46.26
Cooper Companies 0.1 $45M 344k 129.62
AstraZeneca (AZN) 0.1 $49M 951k 51.93
Health Care REIT 0.1 $47M 753k 62.38
Amgen (AMGN) 0.1 $46M 413k 111.98
Halliburton Company (HAL) 0.1 $41M 851k 48.15
Sigma-Aldrich Corporation 0.1 $44M 520k 85.30
UnitedHealth (UNH) 0.1 $48M 671k 71.61
American Electric Power Company (AEP) 0.1 $49M 1.1M 43.35
Bce (BCE) 0.1 $48M 1.1M 42.71
Methanex Corp (MEOH) 0.1 $45M 882k 51.27
Techne Corporation 0.1 $45M 557k 80.06
Littelfuse (LFUS) 0.1 $42M 533k 78.22
Cimarex Energy 0.1 $48M 496k 96.40
Credicorp (BAP) 0.1 $47M 368k 128.46
Team 0.1 $43M 1.1M 39.75
Chart Industries (GTLS) 0.1 $43M 350k 123.04
Enersis 0.1 $45M 2.8M 16.06
American Water Works (AWK) 0.1 $46M 1.1M 41.28
Vanguard Emerging Markets ETF (VWO) 0.1 $48M 1.2M 40.14
Scorpio Tankers 0.1 $44M 4.5M 9.76
Beam 0.1 $44M 680k 64.78
J Global (ZD) 0.1 $44M 880k 49.52
Delphi Automotive 0.1 $44M 747k 58.42
News (NWSA) 0.1 $43M 2.7M 16.06
Crown Holdings (CCK) 0.0 $37M 883k 42.28
Time Warner 0.0 $36M 544k 65.81
Ace Limited Cmn 0.0 $39M 417k 93.56
Affiliated Managers (AMG) 0.0 $37M 205k 182.64
Abbott Laboratories (ABT) 0.0 $40M 1.2M 33.19
Philippine Long Distance Telephone 0.0 $40M 592k 67.84
Bunge 0.0 $32M 423k 75.88
Carnival Corporation (CCL) 0.0 $39M 1.2M 32.64
Cerner Corporation 0.0 $41M 770k 52.55
DENTSPLY International 0.0 $34M 781k 43.42
Host Hotels & Resorts (HST) 0.0 $39M 2.2M 17.67
Leggett & Platt (LEG) 0.0 $37M 1.2M 30.15
Northrop Grumman Corporation (NOC) 0.0 $35M 367k 95.26
Nuance Communications 0.0 $33M 1.7M 18.68
Kinder Morgan Management 0.0 $40M 534k 74.96
Intel Corporation (INTC) 0.0 $32M 1.4M 22.93
BE Aerospace 0.0 $34M 459k 73.82
Manitowoc Company 0.0 $32M 1.6M 19.56
Allstate Corporation (ALL) 0.0 $38M 741k 50.59
Colgate-Palmolive Company (CL) 0.0 $35M 590k 59.30
ConocoPhillips (COP) 0.0 $39M 559k 69.51
Macy's (M) 0.0 $33M 755k 43.27
Parker-Hannifin Corporation (PH) 0.0 $37M 338k 108.72
Target Corporation (TGT) 0.0 $37M 579k 64.00
United Technologies Corporation 0.0 $38M 354k 107.82
Qualcomm (QCOM) 0.0 $38M 562k 67.32
Regal Entertainment 0.0 $39M 2.1M 18.98
Cumulus Media 0.0 $37M 6.9M 5.29
Ryanair Holdings 0.0 $33M 657k 49.74
New Oriental Education & Tech 0.0 $38M 1.5M 24.90
Dolby Laboratories (DLB) 0.0 $35M 1.0M 34.51
US Airways 0.0 $37M 2.0M 18.96
AmeriGas Partners 0.0 $40M 933k 43.07
Navios Maritime Partners 0.0 $36M 2.5M 14.64
VeriFone Systems 0.0 $35M 1.5M 22.86
Sovran Self Storage 0.0 $32M 417k 75.68
Williams Partners 0.0 $38M 709k 52.88
Genesee & Wyoming 0.0 $39M 419k 92.97
NV Energy 0.0 $32M 1.4M 23.61
Urban Outfitters (URBN) 0.0 $39M 1.1M 36.77
Aaon (AAON) 0.0 $35M 1.3M 26.56
Corrections Corporation of America 0.0 $38M 1.1M 34.55
EastGroup Properties (EGP) 0.0 $38M 644k 59.21
Natural Gas Services (NGS) 0.0 $40M 1.5M 26.82
Urstadt Biddle Properties 0.0 $33M 1.6M 19.88
Ametek (AME) 0.0 $38M 830k 46.02
Federal Realty Inv. Trust 0.0 $34M 336k 101.45
Rayonier (RYN) 0.0 $40M 709k 55.65
Spirit AeroSystems Holdings (SPR) 0.0 $39M 1.6M 24.24
Avago Technologies 0.0 $33M 754k 43.08
Verint Systems (VRNT) 0.0 $32M 865k 37.06
KKR & Co 0.0 $32M 1.6M 20.55
Oritani Financial 0.0 $39M 2.3M 16.46
Fly Leasing 0.0 $38M 2.8M 13.88
Amc Networks Inc Cl A (AMCX) 0.0 $36M 529k 68.50
Webmd Health Conv Sr Notes conv 0.0 $33M 35M 0.94
Arris 0.0 $33M 1.9M 17.05
Hologic Inc frnt 2.000%12/1 0.0 $24M 24M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 694k 40.75
Western Union Company (WU) 0.0 $25M 1.3M 18.66
CVB Financial (CVBF) 0.0 $31M 2.3M 13.52
DST Systems 0.0 $26M 346k 75.41
Dick's Sporting Goods (DKS) 0.0 $25M 464k 53.38
Archer Daniels Midland Company (ADM) 0.0 $23M 631k 36.84
AES Corporation (AES) 0.0 $31M 2.3M 13.33
Pulte (PHM) 0.0 $30M 1.8M 16.50
NetApp (NTAP) 0.0 $30M 691k 42.62
Newmont Mining Corporation (NEM) 0.0 $30M 1.1M 28.10
T. Rowe Price (TROW) 0.0 $27M 377k 71.95
Airgas 0.0 $31M 289k 106.05
Boston Scientific Corporation (BSX) 0.0 $27M 2.3M 11.74
Ross Stores (ROST) 0.0 $26M 354k 72.80
Tiffany & Co. 0.0 $30M 395k 76.62
Morgan Stanley (MS) 0.0 $31M 1.2M 26.95
TETRA Technologies (TTI) 0.0 $31M 2.4M 12.53
Aetna 0.0 $23M 364k 64.02
Allergan 0.0 $31M 347k 90.46
Fluor Corporation (FLR) 0.0 $31M 431k 70.96
Marsh & McLennan Companies (MMC) 0.0 $24M 541k 43.55
Symantec Corporation 0.0 $25M 1.0M 24.75
Vodafone 0.0 $31M 866k 35.18
Forest City Enterprises 0.0 $25M 1.3M 18.94
Lowe's Companies (LOW) 0.0 $29M 618k 47.61
SL Green Realty 0.0 $28M 316k 88.84
Dollar Tree (DLTR) 0.0 $27M 474k 57.16
Iron Mountain Incorporated 0.0 $24M 884k 27.02
D.R. Horton (DHI) 0.0 $26M 1.4M 19.43
Concur Technologies 0.0 $25M 228k 110.50
Fastenal Company (FAST) 0.0 $23M 463k 50.27
TCF Financial Corporation 0.0 $24M 1.6M 14.28
Ultimate Software 0.0 $23M 153k 147.40
Zimmer Holdings (ZBH) 0.0 $30M 367k 82.14
Toyota Motor Corporation (TM) 0.0 $29M 224k 128.03
Avis Budget (CAR) 0.0 $29M 998k 28.83
Goldcorp 0.0 $31M 1.2M 26.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31M 148k 209.82
Juniper Networks (JNPR) 0.0 $24M 1.2M 19.86
Allscripts Healthcare Solutions (MDRX) 0.0 $30M 2.0M 14.87
Humana (HUM) 0.0 $28M 295k 93.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 304k 87.30
Sun Life Financial (SLF) 0.0 $24M 759k 31.97
Ares Capital Corporation (ARCC) 0.0 $30M 1.7M 17.29
DSW 0.0 $25M 296k 85.32
Douglas Emmett (DEI) 0.0 $24M 1.0M 23.47
Digital River 0.0 $27M 1.5M 17.87
Ingersoll-rand Co Ltd-cl A 0.0 $26M 401k 64.94
NuStar Energy 0.0 $30M 754k 40.11
Oneok Partners 0.0 $27M 511k 53.01
Rovi Corporation 0.0 $24M 1.3M 19.17
Teledyne Technologies Incorporated (TDY) 0.0 $24M 277k 84.93
Alexion Pharmaceuticals 0.0 $25M 215k 116.16
Alliance Resource Partners (ARLP) 0.0 $24M 323k 74.13
Celgene Corporation 0.0 $29M 190k 154.14
National Grid 0.0 $27M 456k 59.05
United States Steel Corporation 0.0 $24M 1.2M 20.59
Nice Systems (NICE) 0.0 $23M 566k 41.37
OfficeMax Incorporated 0.0 $27M 2.1M 12.79
Piedmont Natural Gas Company 0.0 $29M 882k 32.88
PriceSmart (PSMT) 0.0 $25M 267k 95.23
Reed Elsevier 0.0 $26M 486k 53.91
Kinder Morgan Energy Partners 0.0 $28M 348k 79.78
Taubman Centers 0.0 $25M 375k 67.31
Brocade Communications Systems 0.0 $25M 3.0M 8.05
Aspen Technology 0.0 $24M 698k 34.55
CoreLogic 0.0 $26M 959k 27.05
Hawkins (HWKN) 0.0 $26M 684k 37.74
Towers Watson & Co 0.0 $30M 276k 106.96
Macerich Company (MAC) 0.0 $30M 526k 56.44
Camden Property Trust (CPT) 0.0 $29M 471k 61.44
Express 0.0 $30M 1.3M 23.59
Kodiak Oil & Gas 0.0 $29M 2.4M 12.06
Chemtura Corporation 0.0 $24M 1.0M 22.99
First Republic Bank/san F (FRCB) 0.0 $24M 505k 46.60
PAA Natural Gas Storage 0.0 $30M 1.3M 23.29
Blueknight Energy Partners 0.0 $27M 3.3M 8.21
Powershares Senior Loan Portfo mf 0.0 $27M 1.1M 24.68
Wendy's/arby's Group (WEN) 0.0 $25M 3.0M 8.48
Golar Lng Partners Lp unit 0.0 $29M 886k 32.58
Nuvasive Inc. conv 0.0 $24M 25M 0.98
Ralph Lauren Corp (RL) 0.0 $24M 147k 164.73
Ddr Corp 0.0 $28M 1.8M 15.71
Wesco Aircraft Holdings 0.0 $31M 1.5M 20.93
Fortune Brands (FBIN) 0.0 $28M 671k 41.63
Itt 0.0 $25M 704k 35.95
Pacific Drilling Sa 0.0 $29M 2.6M 11.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27M 481k 56.80
Fifth & Pac Cos 0.0 $24M 961k 25.13
Oaktree Cap 0.0 $30M 563k 52.35
Actavis 0.0 $24M 169k 144.00
Tri Pointe Homes (TPH) 0.0 $23M 1.6M 14.68
Nrg Yield 0.0 $25M 826k 30.28
Athlon Energy 0.0 $23M 711k 32.70
NRG Energy (NRG) 0.0 $19M 690k 27.33
Joy Global 0.0 $14M 270k 51.04
Seacor Holdings 0.0 $22M 244k 90.44
Annaly Capital Management 0.0 $18M 1.5M 11.58
State Street Corporation (STT) 0.0 $19M 295k 65.75
Fidelity National Information Services (FIS) 0.0 $18M 386k 46.44
FTI Consulting (FCN) 0.0 $14M 369k 37.80
Blackstone 0.0 $16M 658k 24.89
Ubs Ag Cmn 0.0 $14M 682k 20.52
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 370k 37.78
Citrix Systems 0.0 $22M 315k 70.61
Core Laboratories 0.0 $16M 95k 169.21
Forest Oil Corporation 0.0 $14M 2.3M 6.10
LKQ Corporation (LKQ) 0.0 $21M 651k 31.87
Microchip Technology (MCHP) 0.0 $19M 466k 40.29
Ryder System (R) 0.0 $19M 313k 59.70
Itron (ITRI) 0.0 $15M 343k 42.83
Nu Skin Enterprises (NUS) 0.0 $16M 171k 95.74
Regions Financial Corporation (RF) 0.0 $16M 1.7M 9.26
Las Vegas Sands (LVS) 0.0 $18M 271k 66.47
TECO Energy 0.0 $14M 854k 16.54
Foot Locker 0.0 $15M 448k 33.94
Tetra Tech (TTEK) 0.0 $22M 863k 25.89
Cadence Design Systems (CDNS) 0.0 $14M 1.1M 13.51
Omnicare 0.0 $20M 354k 55.50
Rockwell Collins 0.0 $15M 227k 67.86
Mylan 0.0 $14M 368k 38.17
Thermo Fisher Scientific (TMO) 0.0 $16M 169k 92.15
Ultratech 0.0 $14M 470k 30.30
Williams-Sonoma (WSM) 0.0 $22M 388k 56.20
Altria (MO) 0.0 $18M 518k 34.35
Berkshire Hathaway (BRK.A) 0.0 $17M 102.00 170500.00
CIGNA Corporation 0.0 $21M 276k 76.86
Diageo (DEO) 0.0 $15M 121k 127.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 1.6M 13.35
General Mills (GIS) 0.0 $14M 284k 47.92
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 2.6M 6.41
Canadian Natural Resources (CNQ) 0.0 $20M 645k 31.44
VCA Antech 0.0 $20M 733k 27.46
Gannett 0.0 $22M 805k 26.80
Service Corporation International (SCI) 0.0 $16M 833k 18.62
Discovery Communications 0.0 $14M 174k 78.12
Cousins Properties 0.0 $19M 1.8M 10.29
Mueller Industries (MLI) 0.0 $19M 332k 55.70
City National Corporation 0.0 $15M 219k 66.66
Highwoods Properties (HIW) 0.0 $19M 527k 35.31
Varian Medical Systems 0.0 $19M 256k 74.73
Umpqua Holdings Corporation 0.0 $22M 1.4M 16.22
Wynn Resorts (WYNN) 0.0 $17M 110k 158.01
SPDR Gold Trust (GLD) 0.0 $17M 131k 128.18
Quanta Services (PWR) 0.0 $18M 640k 27.51
SeaChange International 0.0 $14M 1.2M 11.47
Texas Capital Bancshares (TCBI) 0.0 $21M 457k 45.89
Green Mountain Coffee Roasters 0.0 $18M 238k 75.33
Mindray Medical International 0.0 $16M 420k 38.89
salesforce (CRM) 0.0 $21M 412k 51.91
Under Armour (UAA) 0.0 $22M 273k 79.45
ESCO Technologies (ESE) 0.0 $16M 490k 33.23
Partner Communications Company 0.0 $15M 1.9M 7.89
Steel Dynamics (STLD) 0.0 $14M 828k 16.72
AeroVironment (AVAV) 0.0 $14M 613k 23.10
Cliffs Natural Resources 0.0 $17M 823k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.6M 9.09
Perrigo Company 0.0 $21M 169k 123.38
Regal-beloit Corporation (RRX) 0.0 $19M 279k 67.93
Starwood Hotels & Resorts Worldwide 0.0 $22M 324k 66.45
Universal Display Corporation (OLED) 0.0 $19M 584k 32.03
Asbury Automotive (ABG) 0.0 $14M 270k 53.20
Chemed Corp Com Stk (CHE) 0.0 $15M 216k 71.50
Concho Resources 0.0 $21M 191k 108.81
Dcp Midstream Partners 0.0 $14M 277k 49.66
El Paso Pipeline Partners 0.0 $17M 403k 42.22
First Niagara Financial 0.0 $22M 2.1M 10.37
GameStop (GME) 0.0 $21M 422k 49.65
Infinera 0.0 $22M 1.9M 11.32
Infinity Property and Casualty 0.0 $17M 258k 64.60
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.3M 14.14
Post Properties 0.0 $22M 488k 45.02
Raymond James Financial (RJF) 0.0 $19M 445k 41.67
Rogers Corporation (ROG) 0.0 $22M 365k 59.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 125k 119.46
Ciena Corporation (CIEN) 0.0 $16M 623k 25.01
Informatica Corporation 0.0 $20M 503k 38.97
KLA-Tencor Corporation (KLAC) 0.0 $18M 298k 60.85
Cheniere Energy (LNG) 0.0 $15M 433k 34.14
Skyworks Solutions (SWKS) 0.0 $18M 730k 24.84
Advisory Board Company 0.0 $20M 327k 59.48
Buffalo Wild Wings 0.0 $22M 199k 111.18
Corporate Office Properties Trust (CDP) 0.0 $22M 943k 23.10
Ormat Technologies (ORA) 0.0 $21M 777k 26.77
Rambus (RMBS) 0.0 $19M 2.0M 9.40
Magellan Midstream Partners 0.0 $20M 349k 56.40
Central Fd Cda Ltd cl a 0.0 $17M 1.1M 14.70
Dana Holding Corporation (DAN) 0.0 $14M 614k 22.84
Pioneer Southwest Energy Partners 0.0 $20M 456k 44.23
Sierra Wireless 0.0 $14M 860k 16.37
CBL & Associates Properties 0.0 $18M 925k 19.10
Pinnacle West Capital Corporation (PNW) 0.0 $20M 365k 54.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 221k 91.58
DuPont Fabros Technology 0.0 $15M 585k 25.77
NetSuite 0.0 $14M 131k 107.94
Ecopetrol (EC) 0.0 $20M 442k 46.00
Golub Capital BDC (GBDC) 0.0 $19M 1.1M 17.36
Terreno Realty Corporation (TRNO) 0.0 $16M 873k 17.76
Crestwood Midstream Partners 0.0 $18M 708k 24.86
Navios Maritime Acquis Corp 0.0 $22M 6.1M 3.68
Cavium 0.0 $22M 531k 41.20
Freescale Semiconductor Holdin 0.0 $14M 866k 16.65
Arcos Dorados Holdings (ARCO) 0.0 $16M 1.3M 11.85
New Mountain Finance Corp (NMFC) 0.0 $14M 967k 14.39
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 171k 91.97
Gaslog 0.0 $16M 1.1M 14.93
stock 0.0 $20M 330k 60.04
Ares Coml Real Estate (ACRE) 0.0 $21M 1.7M 12.43
Catamaran 0.0 $22M 480k 45.95
Webmd Health Corp note 0.0 $18M 19M 0.98
Tile Shop Hldgs (TTSH) 0.0 $22M 729k 29.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 290k 75.27
Altisource Residential Corp cl b 0.0 $18M 800k 22.98
Comverse 0.0 $15M 454k 31.95
Qiwi (QIWI) 0.0 $16M 504k 31.26
Cdw (CDW) 0.0 $14M 632k 22.83
Tamin 0.0 $15M 726k 20.30
Tibco Software Inc. 2.25 05-01 conv 0.0 $22M 22M 1.02
BP (BP) 0.0 $7.3M 174k 42.03
Hasbro (HAS) 0.0 $6.4M 135k 47.14
Barrick Gold Corp (GOLD) 0.0 $8.8M 474k 18.62
Cognizant Technology Solutions (CTSH) 0.0 $7.5M 92k 82.11
Lear Corporation (LEA) 0.0 $11M 155k 71.57
BHP Billiton 0.0 $6.6M 113k 58.86
Cnooc 0.0 $10M 50k 201.79
ICICI Bank (IBN) 0.0 $10M 333k 30.48
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 711k 16.96
Leucadia National 0.0 $6.5M 239k 27.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 11k 1136.67
Bank of America Corporation (BAC) 0.0 $9.7M 705k 13.80
Canadian Natl Ry (CNI) 0.0 $12M 118k 101.37
Republic Services (RSG) 0.0 $9.9M 297k 33.36
Peabody Energy Corporation 0.0 $13M 743k 17.25
Crocs (CROX) 0.0 $7.0M 516k 13.60
Incyte Corporation (INCY) 0.0 $10M 266k 38.15
Eli Lilly & Co. (LLY) 0.0 $7.6M 151k 50.33
Clean Harbors (CLH) 0.0 $11M 178k 58.66
Acxiom Corporation 0.0 $7.1M 251k 28.39
Coach 0.0 $5.1M 93k 54.53
MeadWestva 0.0 $12M 306k 38.38
PPG Industries (PPG) 0.0 $8.0M 48k 167.05
Nordstrom 0.0 $7.9M 141k 56.20
Electronic Arts (EA) 0.0 $11M 415k 25.55
Affymetrix 0.0 $11M 1.8M 6.19
Mid-America Apartment (MAA) 0.0 $7.4M 119k 62.50
Laboratory Corp. of America Holdings 0.0 $7.6M 77k 99.14
Darden Restaurants (DRI) 0.0 $12M 263k 46.29
Emerson Electric (EMR) 0.0 $9.6M 148k 64.70
International Flavors & Fragrances (IFF) 0.0 $6.0M 73k 82.30
Analog Devices (ADI) 0.0 $13M 272k 47.06
Tuesday Morning Corporation 0.0 $10M 660k 15.28
Zale Corporation 0.0 $6.9M 456k 15.20
Pearson (PSO) 0.0 $8.1M 396k 20.34
Symmetry Medical 0.0 $7.0M 863k 8.16
National-Oilwell Var 0.0 $5.4M 69k 78.12
Synopsys (SNPS) 0.0 $11M 290k 37.70
Cabela's Incorporated 0.0 $12M 185k 63.03
CenturyLink 0.0 $5.1M 162k 31.38
Mercury Computer Systems (MRCY) 0.0 $7.8M 777k 9.99
RadioShack Corporation 0.0 $11M 3.3M 3.41
Air Products & Chemicals (APD) 0.0 $11M 104k 106.54
Red Hat 0.0 $10M 220k 46.14
Convergys Corporation 0.0 $9.6M 512k 18.75
Lockheed Martin Corporation (LMT) 0.0 $6.2M 48k 127.55
Baker Hughes Incorporated 0.0 $11M 223k 49.10
BB&T Corporation 0.0 $9.4M 277k 33.75
GlaxoSmithKline 0.0 $12M 231k 50.17
Nike (NKE) 0.0 $7.7M 106k 72.64
Royal Dutch Shell 0.0 $7.3M 111k 65.68
Agilent Technologies Inc C ommon (A) 0.0 $8.3M 162k 51.25
Ca 0.0 $13M 430k 29.67
Total (TTE) 0.0 $6.8M 117k 57.92
Dell 0.0 $13M 920k 13.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.7M 233k 33.08
Gilead Sciences (GILD) 0.0 $6.5M 104k 62.87
Canon (CAJPY) 0.0 $9.0M 282k 32.00
Syngenta 0.0 $12M 145k 81.30
Southern Company (SO) 0.0 $6.4M 154k 41.18
Marriott International (MAR) 0.0 $12M 288k 42.06
Cintas Corporation (CTAS) 0.0 $6.2M 121k 51.20
Barclays (BCS) 0.0 $13M 763k 17.04
Fifth Third Ban (FITB) 0.0 $6.8M 378k 18.05
Tupperware Brands Corporation 0.0 $6.5M 75k 86.37
Enstar Group (ESGR) 0.0 $10M 75k 136.60
Scientific Games (LNW) 0.0 $5.7M 355k 16.17
Ii-vi 0.0 $9.0M 479k 18.80
Dr Pepper Snapple 0.0 $7.5M 167k 44.82
WABCO Holdings 0.0 $7.1M 85k 84.26
New York Community Ban 0.0 $5.1M 340k 15.11
American National Insurance Company 0.0 $5.6M 57k 98.04
Axis Capital Holdings (AXS) 0.0 $8.9M 205k 43.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.5M 56k 80.37
Lennar Corporation (LEN.B) 0.0 $5.3M 185k 28.65
Meredith Corporation 0.0 $5.6M 118k 47.62
Tibco Software 0.0 $9.7M 379k 25.59
Alpha Natural Resources 0.0 $7.1M 1.2M 5.96
CONSOL Energy 0.0 $5.9M 175k 33.65
Mead Johnson Nutrition 0.0 $13M 181k 74.26
Wyndham Worldwide Corporation 0.0 $9.5M 156k 60.97
CTS Corporation (CTS) 0.0 $13M 843k 15.77
Edison International (EIX) 0.0 $8.1M 175k 46.06
Impax Laboratories 0.0 $8.4M 413k 20.47
ION Geophysical Corporation 0.0 $12M 2.3M 5.20
Och-Ziff Capital Management 0.0 $5.9M 534k 10.99
Alaska Air (ALK) 0.0 $9.3M 148k 62.62
Danaos Corp Com Stk 0.0 $6.7M 1.7M 3.97
Lam Research Corporation 0.0 $7.9M 154k 51.20
Minerals Technologies (MTX) 0.0 $7.8M 157k 49.37
Pep Boys - Manny, Moe & Jack 0.0 $8.1M 653k 12.47
Cytec Industries 0.0 $10M 126k 81.36
Dime Community Bancshares 0.0 $5.5M 333k 16.65
Dril-Quip (DRQ) 0.0 $11M 96k 114.75
Essex Property Trust (ESS) 0.0 $6.5M 44k 147.69
Forestar 0.0 $5.6M 262k 21.53
Given Imaging 0.0 $9.8M 511k 19.23
Gorman-Rupp Company (GRC) 0.0 $10M 251k 40.12
LaSalle Hotel Properties 0.0 $4.8M 168k 28.52
Targa Resources Partners 0.0 $7.7M 150k 51.47
Omega Healthcare Investors (OHI) 0.0 $11M 363k 29.87
OSI Systems (OSIS) 0.0 $9.9M 133k 74.38
Questar Corporation 0.0 $4.5M 202k 22.49
TC Pipelines 0.0 $6.8M 141k 48.70
Terex Corporation (TEX) 0.0 $9.0M 267k 33.60
Talisman Energy Inc Com Stk 0.0 $11M 943k 11.50
Chicago Bridge & Iron Company 0.0 $6.9M 102k 67.77
Cubist Pharmaceuticals 0.0 $11M 166k 63.55
Chesapeake Utilities Corporation (CPK) 0.0 $7.4M 141k 52.49
Dresser-Rand 0.0 $6.2M 99k 62.40
FormFactor (FORM) 0.0 $11M 1.6M 6.86
Jarden Corporation 0.0 $6.0M 125k 48.40
Knoll 0.0 $6.2M 369k 16.94
Monro Muffler Brake (MNRO) 0.0 $8.3M 178k 46.43
Sunoco Logistics Partners 0.0 $8.8M 132k 66.45
Wright Medical 0.0 $5.6M 216k 26.08
Bk Nova Cad (BNS) 0.0 $13M 232k 57.31
Brookfield Ppty Corp Cad 0.0 $11M 553k 19.07
Cambrex Corporation 0.0 $11M 817k 13.20
Ceva (CEVA) 0.0 $7.8M 452k 17.25
Lions Gate Entertainment 0.0 $13M 383k 35.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.5M 1.1M 7.12
Portfolio Recovery Associates 0.0 $10M 172k 59.93
RBC Bearings Incorporated (RBC) 0.0 $9.6M 146k 65.89
Tanger Factory Outlet Centers (SKT) 0.0 $8.7M 266k 32.65
GP Strategies Corporation 0.0 $6.0M 229k 26.22
Accelrys 0.0 $13M 1.3M 9.84
Allegheny Technologies Incorporated (ATI) 0.0 $8.8M 289k 30.52
Golar Lng (GLNG) 0.0 $13M 340k 37.67
Brink's Company (BCO) 0.0 $9.1M 321k 28.30
Siemens (SIEGY) 0.0 $6.0M 50k 120.52
Senior Housing Properties Trust 0.0 $6.1M 263k 23.34
Accuray Incorporated (ARAY) 0.0 $8.4M 1.1M 7.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.5M 424k 15.27
EQT Corporation (EQT) 0.0 $6.3M 71k 88.71
K12 0.0 $7.2M 234k 30.88
Vantage Drilling Company ord (VTGDF) 0.0 $7.9M 4.6M 1.73
Stealthgas (GASS) 0.0 $12M 1.3M 9.14
Twin Disc, Incorporated (TWIN) 0.0 $13M 479k 26.13
Suncor Energy (SU) 0.0 $13M 356k 35.82
Kimco Realty Corporation (KIM) 0.0 $4.6M 227k 20.18
Mellanox Technologies 0.0 $8.6M 225k 37.97
Regency Centers Corporation (REG) 0.0 $4.6M 95k 48.35
Spansion 0.0 $11M 1.1M 10.09
Thomson Reuters Corp 0.0 $6.3M 180k 35.01
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 118k 63.79
Primoris Services (PRIM) 0.0 $10M 397k 25.48
ACCRETIVE Health 0.0 $9.9M 1.1M 9.12
General Motors Company (GM) 0.0 $11M 296k 35.97
Unifi (UFI) 0.0 $4.7M 200k 23.36
Mistras (MG) 0.0 $6.5M 385k 17.00
Team Health Holdings 0.0 $11M 282k 37.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 1.3M 9.73
PowerShares India Portfolio 0.0 $9.7M 608k 15.97
Jp Morgan Alerian Mlp Index 0.0 $9.2M 207k 44.60
Meritor 0.0 $10M 1.3M 7.86
Rlj Lodging Trust (RLJ) 0.0 $4.8M 205k 23.49
Hollyfrontier Corp 0.0 $8.0M 191k 42.11
Pandora Media 0.0 $8.7M 347k 25.13
Bankrate 0.0 $9.4M 458k 20.57
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.1M 200k 25.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.2M 232k 26.67
Rose Rock Midstream 0.0 $5.5M 172k 31.95
Phillips 66 (PSX) 0.0 $9.3M 161k 57.82
4068594 Enphase Energy (ENPH) 0.0 $5.1M 634k 8.12
Access Midstream Partners, L.p 0.0 $6.7M 139k 48.31
Adt 0.0 $13M 311k 40.66
Hyster Yale Materials Handling (HY) 0.0 $4.6M 51k 89.68
Dynegy 0.0 $11M 547k 19.32
Epr Properties (EPR) 0.0 $6.2M 128k 48.74
WESTERN GAS EQUITY Partners 0.0 $13M 343k 37.19
Realogy Hldgs (HOUS) 0.0 $12M 274k 43.02
Era 0.0 $5.0M 183k 27.18
Usa Compression Partners (USAC) 0.0 $7.2M 301k 23.82
Forestar Group Inc note 0.0 $4.6M 3.9M 1.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 518k 19.38
Hannon Armstrong (HASI) 0.0 $11M 948k 11.40
Blackstone Mtg Tr (BXMT) 0.0 $7.5M 296k 25.19
Taylor Morrison Hom (TMHC) 0.0 $5.5M 245k 22.65
American Residential Pptys I 0.0 $10M 572k 17.61
Tristate Capital Hldgs 0.0 $6.4M 500k 12.89
Tallgrass Energy Partners 0.0 $7.8M 334k 23.30
Franks Intl N V 0.0 $9.7M 323k 29.93
Mlp Qep Midstream Partners 0.0 $10M 453k 22.64
American Homes 4 Rent-a reit (AMH) 0.0 $12M 726k 16.15
Envision Healthcare Hlds 0.0 $4.6M 177k 26.03
Diamond Offshore Drilling 0.0 $507k 8.1k 62.33
EXCO Resources 0.0 $164k 24k 6.72
Time Warner Cable 0.0 $767k 6.9k 111.61
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.3M 2.4M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $207k 207k 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $241k 239k 1.01
Goodrich Pete Corp note 5.000%10/0 0.0 $699k 647k 1.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $251k 213k 1.18
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $205k 195k 1.05
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $427k 8.8k 48.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.4M 5.5M 0.80
Steel Dynamics Inc note 5.125% 6/1 0.0 $249k 228k 1.09
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 128k 15.49
Vale (VALE) 0.0 $1.2M 75k 15.61
Ford Mtr Co Del note 4.250%11/1 0.0 $594k 300k 1.98
Omnicare Inc dbcv 3.250%12/1 0.0 $206k 194k 1.06
Companhia Siderurgica Nacional (SID) 0.0 $73k 17k 4.26
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.1M 2.0M 1.04
Ciena Corp note 0.875% 6/1 0.0 $202k 198k 1.02
Gerdau SA (GGB) 0.0 $152k 20k 7.44
HSBC Holdings (HSBC) 0.0 $1.2M 22k 54.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $510k 14k 37.10
Chesapeake Energy Corp note 2.250%12/1 0.0 $269k 295k 0.91
CTC Media 0.0 $119k 11k 10.49
Denny's Corporation (DENN) 0.0 $138k 23k 6.13
Broadridge Financial Solutions (BR) 0.0 $270k 8.5k 31.78
Genworth Financial (GNW) 0.0 $1.5M 118k 12.80
Hartford Financial Services (HIG) 0.0 $2.4M 78k 31.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 44k 90.52
Charles Schwab Corporation (SCHW) 0.0 $2.0M 96k 21.14
Two Harbors Investment 0.0 $2.1M 212k 9.71
Discover Financial Services 0.0 $1.4M 27k 50.55
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 47k 43.65
Ameriprise Financial (AMP) 0.0 $443k 4.9k 90.98
KKR Financial Holdings 0.0 $134k 13k 10.31
Northern Trust Corporation (NTRS) 0.0 $973k 18k 54.36
SLM Corporation (SLM) 0.0 $3.4M 137k 24.90
Nasdaq Omx (NDAQ) 0.0 $366k 11k 32.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $549k 17k 32.40
Equifax (EFX) 0.0 $549k 9.2k 59.80
AutoNation (AN) 0.0 $735k 14k 52.19
Caterpillar (CAT) 0.0 $4.3M 52k 83.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $408k 3.2k 125.93
Expeditors International of Washington (EXPD) 0.0 $987k 22k 44.04
IAC/InterActive 0.0 $279k 5.1k 54.60
Waste Management (WM) 0.0 $767k 19k 41.26
Seattle Genetics 0.0 $728k 17k 43.80
Health Care SPDR (XLV) 0.0 $341k 6.7k 50.64
AGL Resources 0.0 $742k 16k 46.05
CBS Corporation 0.0 $899k 16k 55.19
Consolidated Edison (ED) 0.0 $3.1M 55k 55.14
KB Home (KBH) 0.0 $974k 54k 18.03
Ryland 0.0 $1.0M 25k 40.53
FirstEnergy (FE) 0.0 $902k 25k 36.45
Autodesk (ADSK) 0.0 $691k 17k 41.19
Brown & Brown (BRO) 0.0 $1.2M 37k 32.09
Cameco Corporation (CCJ) 0.0 $371k 21k 18.08
CarMax (KMX) 0.0 $3.1M 64k 48.47
Carter's (CRI) 0.0 $1.1M 14k 75.90
Continental Resources 0.0 $4.0M 37k 107.25
Genuine Parts Company (GPC) 0.0 $4.4M 55k 80.89
Hologic (HOLX) 0.0 $1.0M 49k 20.66
Hubbell Incorporated 0.0 $4.2M 40k 104.75
Hudson City Ban 0.0 $233k 26k 9.04
J.C. Penney Company 0.0 $3.6M 409k 8.81
NYSE Euronext 0.0 $649k 16k 41.95
Paychex (PAYX) 0.0 $673k 17k 40.65
R.R. Donnelley & Sons Company 0.0 $288k 18k 15.76
Reynolds American 0.0 $1.1M 22k 48.76
Royal Caribbean Cruises (RCL) 0.0 $689k 18k 38.26
Sonoco Products Company (SON) 0.0 $234k 6.0k 38.86
SYSCO Corporation (SYY) 0.0 $3.8M 120k 31.83
McGraw-Hill Companies 0.0 $3.3M 51k 65.58
Valspar Corporation 0.0 $575k 9.1k 63.46
Ultra Petroleum 0.0 $1.1M 55k 20.56
V.F. Corporation (VFC) 0.0 $1.9M 9.7k 199.09
Waste Connections 0.0 $3.0M 67k 45.42
Willis Group Holdings 0.0 $735k 17k 43.35
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 25k 51.94
Brown-Forman Corporation (BF.B) 0.0 $621k 9.1k 68.17
Dun & Bradstreet Corporation 0.0 $2.3M 22k 103.83
Gafisa SA 0.0 $34k 11k 3.22
Transocean (RIG) 0.0 $405k 9.1k 44.53
AFLAC Incorporated (AFL) 0.0 $618k 10k 61.99
Johnson Controls 0.0 $634k 15k 41.49
Verisign (VRSN) 0.0 $2.0M 39k 50.90
Gold Fields (GFI) 0.0 $94k 21k 4.55
Timken Company (TKR) 0.0 $346k 5.7k 60.45
Autoliv (ALV) 0.0 $465k 5.3k 87.39
Western Digital (WDC) 0.0 $1.6M 25k 63.40
Nokia Corporation (NOK) 0.0 $89k 14k 6.53
Whirlpool Corporation (WHR) 0.0 $804k 5.5k 146.47
Bemis Company 0.0 $672k 17k 38.99
Waddell & Reed Financial 0.0 $581k 11k 51.51
AmerisourceBergen (COR) 0.0 $884k 15k 61.11
Everest Re Group (EG) 0.0 $2.4M 17k 145.43
Vishay Intertechnology (VSH) 0.0 $228k 18k 12.91
Arch Coal 0.0 $62k 15k 4.09
Mettler-Toledo International (MTD) 0.0 $2.5M 10k 240.07
AVX Corporation 0.0 $148k 11k 13.10
Endo Pharmaceuticals 0.0 $335k 7.4k 45.45
Universal Health Services (UHS) 0.0 $3.4M 45k 74.98
SkyWest (SKYW) 0.0 $516k 36k 14.51
Eastman Chemical Company (EMN) 0.0 $372k 4.8k 77.94
Valero Energy Corporation (VLO) 0.0 $3.3M 95k 34.14
Waters Corporation (WAT) 0.0 $1.6M 15k 106.20
Kroger (KR) 0.0 $1.1M 27k 40.32
Health Management Associates 0.0 $364k 29k 12.78
ArthroCare Corporation 0.0 $1.8M 51k 35.57
Helmerich & Payne (HP) 0.0 $1.2M 18k 68.95
United States Cellular Corporation (AD) 0.0 $206k 4.5k 45.58
Yum! Brands (YUM) 0.0 $2.0M 29k 71.40
AngloGold Ashanti 0.0 $147k 11k 13.28
Pacific Sunwear of California 0.0 $30k 10k 3.00
PerkinElmer (RVTY) 0.0 $1.3M 33k 37.74
Energizer Holdings 0.0 $429k 4.7k 91.18
Horace Mann Educators Corporation (HMN) 0.0 $242k 8.5k 28.35
Callaway Golf Company (MODG) 0.0 $108k 15k 7.11
AGCO Corporation (AGCO) 0.0 $1.2M 20k 60.44
Avnet (AVT) 0.0 $454k 11k 41.73
Gartner (IT) 0.0 $476k 7.9k 59.94
Alcoa 0.0 $442k 54k 8.13
DISH Network 0.0 $399k 8.9k 44.99
Hess (HES) 0.0 $1.6M 20k 77.36
Hewlett-Packard Company 0.0 $3.5M 167k 20.99
Liberty Media 0.0 $1.2M 52k 23.46
NCR Corporation (VYX) 0.0 $338k 8.5k 39.58
Rio Tinto (RIO) 0.0 $591k 12k 48.77
Royal Dutch Shell 0.0 $2.2M 32k 68.84
Stryker Corporation (SYK) 0.0 $1.4M 21k 67.58
Telefonica (TEF) 0.0 $290k 19k 15.48
John Wiley & Sons (WLY) 0.0 $3.1M 66k 47.70
Encana Corp 0.0 $255k 15k 17.34
White Mountains Insurance Gp (WTM) 0.0 $482k 850.00 567.06
iShares S&P 500 Index (IVV) 0.0 $3.6M 21k 168.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 22k 63.79
Ford Motor Company (F) 0.0 $2.4M 141k 16.87
Exelon Corporation (EXC) 0.0 $1.2M 41k 29.64
Linear Technology Corporation 0.0 $1.1M 27k 39.66
LSI Corporation 0.0 $397k 51k 7.83
Patterson Companies (PDCO) 0.0 $1.1M 28k 40.20
Shire 0.0 $2.2M 18k 119.88
Mbia (MBI) 0.0 $1.1M 106k 10.23
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $162k 275k 0.59
PG&E Corporation (PCG) 0.0 $1.7M 41k 40.93
Buckeye Partners 0.0 $1.1M 17k 65.55
Imperial Oil (IMO) 0.0 $2.1M 48k 43.96
Illinois Tool Works (ITW) 0.0 $3.1M 41k 76.27
Murphy Oil Corporation (MUR) 0.0 $4.4M 72k 60.32
Novo Nordisk A/S (NVO) 0.0 $939k 5.6k 169.19
Washington Post Company 0.0 $397k 650.00 610.77
Manpower (MAN) 0.0 $445k 6.1k 72.75
Valley National Ban (VLY) 0.0 $1.2M 118k 9.95
Clorox Company (CLX) 0.0 $1.9M 23k 81.73
Prudential Financial (PRU) 0.0 $2.4M 31k 77.98
Belo 0.0 $815k 60k 13.71
Sturm, Ruger & Company (RGR) 0.0 $427k 6.8k 62.56
Hershey Company (HSY) 0.0 $1.3M 14k 92.49
Kellogg Company (K) 0.0 $4.4M 75k 58.73
W.R. Berkley Corporation (WRB) 0.0 $269k 6.3k 42.90
Encore Capital (ECPG) 0.0 $1.6M 35k 45.76
AutoZone (AZO) 0.0 $1.4M 3.4k 422.66
Standard Pacific 0.0 $4.0M 502k 7.91
Grand Canyon Education (LOPE) 0.0 $706k 18k 40.22
SandRidge Energy 0.0 $103k 18k 5.89
Janus Capital 0.0 $172k 20k 8.51
CoStar (CSGP) 0.0 $2.9M 18k 167.92
Orbital Sciences 0.0 $1.7M 81k 21.18
BreitBurn Energy Partners 0.0 $194k 11k 18.30
Linn Energy 0.0 $328k 13k 25.95
Frontier Communications 0.0 $113k 27k 4.17
PPL Corporation (PPL) 0.0 $3.7M 122k 30.38
Public Service Enterprise (PEG) 0.0 $1.2M 36k 32.92
Xcel Energy (XEL) 0.0 $520k 19k 27.60
Applied Materials (AMAT) 0.0 $561k 32k 17.52
Arch Capital Group (ACGL) 0.0 $2.6M 47k 54.13
Chesapeake Energy Corporation 0.0 $273k 11k 25.86
Drew Industries 0.0 $1.5M 33k 45.55
First Solar (FSLR) 0.0 $1.4M 36k 40.21
HDFC Bank (HDB) 0.0 $469k 15k 30.75
IDEX Corporation (IEX) 0.0 $4.4M 68k 65.25
Paccar (PCAR) 0.0 $712k 13k 55.69
Robert Half International (RHI) 0.0 $235k 6.0k 39.10
Kaiser Aluminum (KALU) 0.0 $213k 3.0k 71.24
Hugoton Royalty Trust (HGTXU) 0.0 $75k 10k 7.49
InnerWorkings 0.0 $180k 18k 9.80
Penske Automotive (PAG) 0.0 $265k 6.2k 42.74
priceline.com Incorporated 0.0 $517k 511.00 1011.74
Marathon Oil Corporation (MRO) 0.0 $732k 21k 34.86
Netflix (NFLX) 0.0 $622k 2.0k 309.45
Forest Laboratories 0.0 $1.3M 30k 42.78
CNA Financial Corporation (CNA) 0.0 $710k 19k 38.19
NII Holdings 0.0 $99k 16k 6.07
New York Times Company (NYT) 0.0 $169k 14k 12.55
Blue Nile 0.0 $1.9M 46k 40.94
Sinclair Broadcast 0.0 $680k 20k 33.53
Choice Hotels International (CHH) 0.0 $507k 12k 43.15
Lexington Realty Trust (LXP) 0.0 $342k 31k 11.21
CapLease 0.0 $119k 14k 8.50
FelCor Lodging Trust Incorporated 0.0 $74k 12k 6.17
Yahoo! 0.0 $1.1M 33k 33.18
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 66k 25.75
Rite Aid Corporation 0.0 $575k 121k 4.76
Tesoro Corporation 0.0 $641k 15k 44.01
Atmel Corporation 0.0 $523k 70k 7.44
Cablevision Systems Corporation 0.0 $1.6M 98k 16.84
Intervest Bancshares 0.0 $79k 10k 7.90
Maximus (MMS) 0.0 $2.6M 57k 45.04
Energy Select Sector SPDR (XLE) 0.0 $800k 9.6k 82.93
Walter Energy 0.0 $1.3M 93k 14.03
AFC Enterprises 0.0 $301k 6.9k 43.62
Hawaiian Holdings 0.0 $4.0M 542k 7.44
Aes Tr Iii pfd cv 6.75% 0.0 $483k 9.6k 50.36
Darling International (DAR) 0.0 $3.8M 180k 21.16
Quantum Corporation 0.0 $4.0M 2.9M 1.38
TriQuint Semiconductor 0.0 $251k 31k 8.12
AMN Healthcare Services (AMN) 0.0 $260k 19k 13.76
Lorillard 0.0 $729k 16k 44.76
Entergy Corporation (ETR) 0.0 $263k 4.2k 63.16
Array BioPharma 0.0 $115k 19k 6.23
Broadcom Corporation 0.0 $613k 24k 26.04
Companhia Energetica Minas Gerais (CIG) 0.0 $97k 11k 8.63
Onyx Pharmaceuticals 0.0 $838k 6.7k 124.70
American Capital 0.0 $488k 36k 13.74
BGC Partners 0.0 $105k 19k 5.62
Boston Private Financial Holdings 0.0 $115k 10k 11.11
Centrais Eletricas Brasileiras (EBR) 0.0 $52k 19k 2.81
CF Industries Holdings (CF) 0.0 $2.4M 11k 210.87
Companhia de Saneamento Basi (SBS) 0.0 $117k 12k 9.99
Cincinnati Bell 0.0 $214k 79k 2.72
Clean Energy Fuels (CLNE) 0.0 $2.8M 218k 12.77
Cogent Communications (CCOI) 0.0 $266k 8.2k 32.31
DineEquity (DIN) 0.0 $4.0M 58k 69.00
Fairchild Semiconductor International 0.0 $163k 12k 13.92
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 203k 8.56
iShares Russell 2000 Index (IWM) 0.0 $729k 6.8k 106.58
KapStone Paper and Packaging 0.0 $1.5M 35k 42.80
Key (KEY) 0.0 $374k 33k 11.40
Life Technologies 0.0 $2.5M 34k 74.84
Meritage Homes Corporation (MTH) 0.0 $528k 12k 42.91
Owens-Illinois 0.0 $270k 9.0k 30.07
Rock-Tenn Company 0.0 $1.0M 10k 101.27
Saks Incorporated 0.0 $247k 16k 15.97
Saia (SAIA) 0.0 $595k 19k 31.19
Seagate Technology Com Stk 0.0 $1.2M 28k 43.78
Transcanada Corp 0.0 $799k 18k 43.93
Abiomed 0.0 $208k 11k 19.04
American Equity Investment Life Holding 0.0 $1.8M 84k 21.22
Community Health Systems (CYH) 0.0 $1.5M 36k 41.49
Crosstex Energy 0.0 $557k 28k 19.89
Gibraltar Industries (ROCK) 0.0 $537k 38k 14.25
iShares MSCI Japan Index 0.0 $186k 16k 11.93
Medicines Company 0.0 $299k 8.9k 33.56
PennantPark Investment (PNNT) 0.0 $243k 22k 11.30
PolyOne Corporation 0.0 $1.8M 60k 30.70
Questcor Pharmaceuticals 0.0 $572k 9.9k 57.95
Safe Bulkers Inc Com Stk (SB) 0.0 $511k 75k 6.79
Stillwater Mining Company 0.0 $293k 27k 11.01
Synta Pharmaceuticals 0.0 $249k 39k 6.32
Tsakos Energy Navigation 0.0 $4.0M 759k 5.21
Virtusa Corporation 0.0 $2.8M 98k 29.06
Western Refining 0.0 $1.5M 50k 30.04
AllianceBernstein Holding (AB) 0.0 $225k 11k 19.82
Assured Guaranty (AGO) 0.0 $2.4M 127k 18.75
Align Technology (ALGN) 0.0 $1.6M 34k 48.11
Actuant Corporation 0.0 $3.4M 88k 38.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 128k 11.18
Bruker Corporation (BRKR) 0.0 $620k 30k 20.67
Cabot Microelectronics Corporation 0.0 $358k 9.3k 38.53
Cedar Shopping Centers 0.0 $570k 110k 5.18
Cognex Corporation (CGNX) 0.0 $283k 9.1k 31.24
Cibc Cad (CM) 0.0 $295k 3.7k 79.73
Chipotle Mexican Grill (CMG) 0.0 $3.5M 8.3k 428.78
Columbia Sportswear Company (COLM) 0.0 $771k 13k 60.23
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 16k 138.69
CVR Energy (CVI) 0.0 $1.6M 41k 38.52
Cyberonics 0.0 $1.4M 27k 50.75
Digi International (DGII) 0.0 $187k 19k 10.02
Quest Diagnostics Incorporated (DGX) 0.0 $497k 8.0k 61.81
DTE Energy Company (DTE) 0.0 $454k 6.9k 66.03
DreamWorks Animation SKG 0.0 $342k 12k 28.50
El Paso Electric Company 0.0 $2.2M 65k 33.40
FARO Technologies (FARO) 0.0 $527k 13k 42.16
Flushing Financial Corporation (FFIC) 0.0 $242k 13k 18.44
FMC Corporation (FMC) 0.0 $319k 4.4k 71.75
G-III Apparel (GIII) 0.0 $254k 4.7k 54.62
HEICO Corporation (HEI) 0.0 $2.5M 37k 67.74
Harmonic (HLIT) 0.0 $247k 32k 7.69
Helix Energy Solutions (HLX) 0.0 $211k 8.3k 25.32
Home Properties 0.0 $488k 8.5k 57.75
IPC The Hospitalist Company 0.0 $329k 6.4k 51.09
JDS Uniphase Corporation 0.0 $163k 11k 14.70
Kirby Corporation (KEX) 0.0 $1.1M 12k 86.53
Legacy Reserves 0.0 $1.2M 44k 27.03
L-3 Communications Holdings 0.0 $2.7M 29k 94.51
Southwest Airlines (LUV) 0.0 $1.5M 104k 14.56
Mobile Mini 0.0 $2.3M 69k 34.06
Moog (MOG.A) 0.0 $1.8M 30k 58.68
Vail Resorts (MTN) 0.0 $211k 3.0k 69.41
Noble Corporation Com Stk 0.0 $722k 19k 37.75
Nomura Holdings (NMR) 0.0 $131k 17k 7.79
EnPro Industries (NPO) 0.0 $246k 4.1k 60.29
Northwest Bancshares (NWBI) 0.0 $173k 13k 13.19
National Western Life Insurance Company 0.0 $1.0M 5.1k 201.77
Oil States International (OIS) 0.0 $295k 2.9k 103.33
Omnicell (OMCL) 0.0 $1.4M 59k 23.69
Orbitz Worldwide 0.0 $221k 23k 9.61
Pegasystems (PEGA) 0.0 $217k 5.4k 39.85
Pepco Holdings 0.0 $251k 14k 18.45
Dr. Reddy's Laboratories (RDY) 0.0 $514k 14k 37.79
Resolute Energy 0.0 $1.9M 225k 8.36
RF Micro Devices 0.0 $361k 64k 5.63
Renasant (RNST) 0.0 $1.5M 55k 27.17
SCANA Corporation 0.0 $287k 6.2k 46.07
Sirius XM Radio 0.0 $2.4M 621k 3.88
Semtech Corporation (SMTC) 0.0 $442k 15k 30.00
Seaspan Corp 0.0 $277k 11k 24.48
Banco Santander (SAN) 0.0 $428k 52k 8.16
Teleflex Incorporated (TFX) 0.0 $488k 5.9k 82.21
Textainer Group Holdings 0.0 $3.0M 80k 37.87
UGI Corporation (UGI) 0.0 $1.5M 37k 39.13
USANA Health Sciences (USNA) 0.0 $213k 2.5k 86.66
Vanguard Natural Resources 0.0 $260k 9.3k 28.01
Westpac Banking Corporation 0.0 $1.8M 60k 30.66
Warner Chilcott Plc - 0.0 $229k 10k 22.90
Werner Enterprises (WERN) 0.0 $897k 39k 23.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $694k 16k 42.89
Akorn 0.0 $1.3M 64k 19.67
Allegiant Travel Company (ALGT) 0.0 $936k 8.9k 105.31
Amerisafe (AMSF) 0.0 $1.8M 52k 35.51
ARM Holdings 0.0 $1.8M 37k 48.11
athenahealth 0.0 $513k 4.7k 108.64
Alliant Techsystems 0.0 $517k 5.3k 97.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $295k 3.4k 86.66
Cepheid 0.0 $575k 15k 39.07
Cree 0.0 $1.0M 17k 60.19
California Water Service (CWT) 0.0 $397k 20k 20.30
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 62k 65.92
Energen Corporation 0.0 $206k 2.7k 76.30
Foster Wheeler Ltd Com Stk 0.0 $527k 20k 26.34
Holly Energy Partners 0.0 $754k 23k 33.06
Harmony Gold Mining (HMY) 0.0 $42k 12k 3.41
Hexcel Corporation (HXL) 0.0 $506k 13k 38.77
ING Groep (ING) 0.0 $128k 11k 11.33
ISIS Pharmaceuticals 0.0 $1.2M 32k 37.54
Myriad Genetics (MYGN) 0.0 $245k 10k 23.49
Natural Resource Partners 0.0 $364k 19k 19.07
Old Dominion Freight Line (ODFL) 0.0 $1.4M 31k 45.98
Republic Airways Holdings 0.0 $884k 74k 11.89
Rockwood Holdings 0.0 $2.0M 30k 66.90
RTI International Metals 0.0 $250k 7.8k 31.99
Sabine Royalty Trust (SBR) 0.0 $250k 4.9k 50.84
Hanover Insurance (THG) 0.0 $278k 5.0k 55.27
DealerTrack Holdings 0.0 $498k 12k 42.88
Unilever (UL) 0.0 $2.0M 52k 38.58
United Therapeutics Corporation (UTHR) 0.0 $237k 3.0k 79.00
Allete (ALE) 0.0 $222k 4.6k 48.33
Alphatec Holdings 0.0 $390k 198k 1.97
Cleco Corporation 0.0 $692k 15k 44.84
Capstone Turbine Corporation 0.0 $12k 10k 1.20
CorVel Corporation (CRVL) 0.0 $279k 7.5k 36.98
FirstMerit Corporation 0.0 $1.7M 77k 21.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 69k 32.38
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 45.21
Winthrop Realty Trust 0.0 $2.3M 203k 11.15
Home BancShares (HOMB) 0.0 $1.8M 60k 30.38
Headwaters Incorporated 0.0 $106k 12k 9.01
ImmunoGen 0.0 $360k 21k 17.00
ORIX Corporation (IX) 0.0 $285k 3.5k 81.76
Kforce (KFRC) 0.0 $571k 32k 17.68
Kinross Gold Corp (KGC) 0.0 $244k 48k 5.06
McDermott International 0.0 $596k 80k 7.43
Nidec Corporation (NJDCY) 0.0 $294k 14k 21.17
Realty Income (O) 0.0 $2.6M 66k 39.75
Owens & Minor (OMI) 0.0 $259k 7.5k 34.53
Penford Corporation 0.0 $2.9M 201k 14.25
Sasol (SSL) 0.0 $1.4M 30k 47.78
Tejon Ranch Company (TRC) 0.0 $1.3M 43k 30.85
Vivus 0.0 $173k 19k 9.29
BJ's Restaurants (BJRI) 0.0 $4.3M 149k 28.67
Cass Information Systems (CASS) 0.0 $283k 5.3k 53.39
CommVault Systems (CVLT) 0.0 $2.0M 22k 87.92
Dyax 0.0 $882k 129k 6.86
FuelCell Energy 0.0 $56k 44k 1.29
Flow International Corporation 0.0 $131k 33k 3.99
Ikanos Communications 0.0 $1.7M 1.3M 1.24
Orthofix International Nv Com Stk 0.0 $218k 11k 20.76
Southern Copper Corporation (SCCO) 0.0 $221k 8.1k 27.23
Protective Life 0.0 $235k 5.5k 42.60
Smith & Wesson Holding Corporation 0.0 $133k 12k 11.02
Trimas Corporation (TRS) 0.0 $1.6M 42k 37.31
United Natural Foods (UNFI) 0.0 $2.1M 31k 67.26
Barrett Business Services (BBSI) 0.0 $1.9M 29k 67.31
Builders FirstSource (BLDR) 0.0 $1.3M 221k 5.88
LTC Properties (LTC) 0.0 $3.9M 102k 37.98
Neogen Corporation (NEOG) 0.0 $464k 7.6k 60.76
PowerSecure International 0.0 $1.6M 100k 16.05
Zix Corporation 0.0 $1.9M 397k 4.90
Dex (DXCM) 0.0 $241k 8.5k 28.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $830k 30k 27.99
Marlin Business Services 0.0 $2.1M 83k 24.97
Orient-exp Htls 0.0 $586k 45k 12.99
Rbc Cad (RY) 0.0 $1.9M 30k 64.22
Alexandria Real Estate Equities (ARE) 0.0 $914k 14k 63.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 23k 64.02
Bio-Reference Laboratories 0.0 $349k 12k 29.86
Carriage Services (CSV) 0.0 $2.5M 127k 19.40
iShares Gold Trust 0.0 $924k 72k 12.89
Materials SPDR (XLB) 0.0 $436k 10k 41.98
PowerShares QQQ Trust, Series 1 0.0 $1.5M 19k 78.90
Apollo Investment 0.0 $1.5M 181k 8.15
Aviat Networks 0.0 $3.6M 1.4M 2.57
BofI Holding 0.0 $437k 6.7k 64.81
CNB Financial Corporation (CCNE) 0.0 $1.7M 99k 17.05
Colony Financial 0.0 $279k 14k 20.00
Cowen 0.0 $323k 94k 3.44
ePlus (PLUS) 0.0 $411k 8.0k 51.63
First American Financial (FAF) 0.0 $215k 8.8k 24.32
Harbinger 0.0 $434k 42k 10.36
iShares Dow Jones US Home Const. (ITB) 0.0 $203k 9.1k 22.34
Kid Brands (KIDBQ) 0.0 $19k 13k 1.50
Mednax (MD) 0.0 $769k 7.7k 100.37
National Retail Properties (NNN) 0.0 $891k 28k 31.83
New Gold Inc Cda (NGD) 0.0 $901k 151k 5.98
Thompson Creek Metals 0.0 $284k 79k 3.59
Cosan Ltd shs a 0.0 $1.0M 68k 15.37
Validus Holdings 0.0 $3.7M 101k 36.98
Blackrock Kelso Capital 0.0 $3.7M 390k 9.48
Astro-Med (ALOT) 0.0 $113k 10k 10.96
Ceragon Networks (CRNT) 0.0 $3.5M 825k 4.21
Multi-Color Corporation 0.0 $279k 8.2k 33.88
Transatlantic Petroleum 0.0 $56k 67k 0.84
Weatherford International Lt reg 0.0 $1.6M 101k 15.33
Westport Innovations 0.0 $548k 23k 24.21
Arlington Asset Investment 0.0 $2.2M 94k 23.78
Symetra Finl Corp 0.0 $1.6M 91k 17.82
InterOil Corporation 0.0 $599k 8.4k 71.31
Ball Corporation (BALL) 0.0 $2.4M 54k 44.88
Bank Of America Corporation warrant 0.0 $92k 15k 6.07
Cae (CAE) 0.0 $374k 34k 10.94
CBOE Holdings (CBOE) 0.0 $240k 5.3k 45.27
Chimera Investment Corporation 0.0 $30k 10k 3.00
CNO Financial (CNO) 0.0 $492k 34k 14.39
Education Management (EDMCQ) 0.0 $225k 25k 9.11
GSE Systems 0.0 $68k 44k 1.56
iShares S&P 100 Index (OEF) 0.0 $308k 4.1k 74.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $478k 4.2k 113.40
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 24k 139.06
iShares S&P MidCap 400 Index (IJH) 0.0 $224k 1.8k 124.38
Liberty Property Trust 0.0 $4.3M 120k 35.60
Madison Square Garden 0.0 $4.2M 72k 58.07
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 127k 16.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $207k 5.2k 39.71
Financial Select Sector SPDR (XLF) 0.0 $478k 24k 19.89
Silver Wheaton Corp 0.0 $1.5M 61k 24.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 12k 150.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $521k 2.3k 226.13
Vanguard Large-Cap ETF (VV) 0.0 $661k 8.5k 77.36
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 25k 39.58
Yamana Gold 0.0 $123k 12k 10.36
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 3.1k 1081.19
Cardtronics 0.0 $1.7M 45k 37.12
DigitalGlobe 0.0 $3.0M 96k 31.62
Dollar General (DG) 0.0 $302k 5.4k 56.39
Equity One 0.0 $3.7M 171k 21.86
Giant Interactive 0.0 $91k 10k 9.10
Sensata Technologies Hldg Bv 0.0 $2.1M 54k 38.27
BRF Brasil Foods SA 0.0 $253k 10k 24.50
Ebix (EBIXQ) 0.0 $226k 23k 9.94
iShares Silver Trust (SLV) 0.0 $368k 18k 20.92
SPDR S&P Homebuilders (XHB) 0.0 $493k 16k 30.61
MAKO Surgical 0.0 $3.0M 101k 29.51
iShares MSCI Taiwan Index 0.0 $2.7M 193k 13.92
3D Systems Corporation (DDD) 0.0 $1.1M 20k 53.97
Spectranetics Corporation 0.0 $1.5M 91k 16.81
Alexander's (ALX) 0.0 $515k 1.8k 286.11
Salem Communications (SALM) 0.0 $4.2M 507k 8.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $256k 2.5k 104.49
Valeant Pharmaceuticals Int 0.0 $2.6M 25k 104.33
Terra Nitrogen Company 0.0 $253k 1.3k 202.40
Gentium S.p.A. 0.0 $1.9M 70k 27.13
Babcock & Wilcox 0.0 $242k 7.2k 33.66
Envestnet (ENV) 0.0 $373k 12k 31.03
Qlik Technologies 0.0 $1.9M 55k 34.22
Quad/Graphics (QUAD) 0.0 $629k 21k 30.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $218k 2.2k 99.77
PowerShares Water Resources 0.0 $323k 14k 23.89
8x8 (EGHT) 0.0 $229k 23k 10.08
Douglas Dynamics (PLOW) 0.0 $3.9M 263k 14.73
Craft Brewers Alliance 0.0 $1.4M 105k 13.44
HealthStream (HSTM) 0.0 $1.6M 43k 37.89
Alerian Mlp Etf 0.0 $2.5M 144k 17.59
AllianceBernstein Income Fund 0.0 $265k 38k 7.03
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 91k 25.44
Coca-cola Enterprises 0.0 $1.6M 39k 40.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $224k 23k 9.75
Echo Global Logistics 0.0 $217k 10k 20.95
Embraer S A (ERJ) 0.0 $1.3M 40k 32.46
Intelli-Check - Mobilisa 0.0 $8.0k 14k 0.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 112.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $208k 2.7k 77.04
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 43k 80.88
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $238k 259k 0.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 24.64
FleetCor Technologies 0.0 $450k 4.1k 110.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 19k 58.30
Aegerion Pharmaceuticals 0.0 $1.6M 18k 85.73
Body Central Acquisition Corporation 0.0 $89k 15k 6.09
Bridgford Foods Corporation (BRID) 0.0 $1.1M 114k 9.69
Calix (CALX) 0.0 $2.0M 158k 12.73
Capitol Federal Financial (CFFN) 0.0 $255k 21k 12.45
Endologix 0.0 $1.7M 103k 16.14
Financial Engines 0.0 $477k 8.0k 59.47
Fresh Market 0.0 $239k 5.1k 47.33
Government Properties Income Trust 0.0 $288k 12k 23.95
Piedmont Office Realty Trust (PDM) 0.0 $3.9M 225k 17.36
SPS Commerce (SPSC) 0.0 $2.8M 41k 66.92
Lance 0.0 $394k 14k 28.81
Univest Corp. of PA (UVSP) 0.0 $2.7M 143k 18.85
Vera Bradley (VRA) 0.0 $245k 12k 20.50
Maiden Holdings 0.0 $240k 20k 11.81
Costamare (CMRE) 0.0 $482k 27k 17.62
Motorola Solutions (MSI) 0.0 $3.7M 63k 59.38
Kayne Anderson MLP Investment (KYN) 0.0 $216k 6.0k 35.85
Vanguard REIT ETF (VNQ) 0.0 $582k 8.8k 66.14
Vanguard European ETF (VGK) 0.0 $3.7M 68k 54.55
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $569k 15k 37.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.5M 41k 109.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $582k 15k 38.01
General Mtrs Co jr pfd cnv srb 0.0 $2.2M 44k 50.14
Stanley Black & Decker Inc unit 99/99/9999 0.0 $622k 4.5k 137.00
Novadaq Technologies 0.0 $2.9M 173k 16.58
PowerShares DB Agriculture Fund 0.0 $2.3M 90k 25.30
ETFS Gold Trust 0.0 $211k 1.6k 130.81
ING Prime Rate Trust 0.0 $105k 17k 6.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $361k 7.8k 46.43
BlackRock Debt Strategies Fund 0.0 $2.3M 569k 4.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 32k 38.41
Vanguard Utilities ETF (VPU) 0.0 $264k 3.2k 81.76
Enerplus Corp 0.0 $1.1M 66k 16.60
Barclays Bank 0.0 $325k 13k 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $309k 21k 14.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $289k 4.5k 64.22
Neuberger Berman Real Estate Sec (NRO) 0.0 $304k 67k 4.52
Tearlab Corp 0.0 $1.8M 165k 11.06
Blackrock High Income Shares 0.0 $127k 61k 2.07
BlackRock Corporate High Yield Fund V In 0.0 $2.4M 197k 12.12
Pioneer Municipal High Income Trust (MHI) 0.0 $424k 30k 14.13
Penn West Energy Trust 0.0 $227k 20k 11.13
SciQuest 0.0 $268k 12k 22.47
Sprott Physical Gold Trust (PHYS) 0.0 $965k 88k 11.03
Salisbury Ban 0.0 $302k 12k 26.15
Vermilion Energy (VET) 0.0 $964k 17k 55.26
Superior Uniform (SGC) 0.0 $2.8M 225k 12.48
Cleveland BioLabs 0.0 $31k 20k 1.55
Nuveen Ga Div Adv Mun Fd 2 0.0 $202k 17k 12.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $285k 33k 8.73
shares First Bancorp P R (FBP) 0.0 $297k 52k 5.69
John Wiley & Sons (WLYB) 0.0 $793k 17k 47.61
MiMedx (MDXG) 0.0 $112k 27k 4.19
Equal Energy 0.0 $78k 17k 4.72
Pengrowth Energy Corp 0.0 $120k 20k 5.94
Baytex Energy Corp (BTE) 0.0 $777k 19k 41.29
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $771k 37k 20.76
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $883k 42k 21.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $260k 12k 22.23
Guggenheim Bulletshar 0.0 $633k 29k 21.87
Intellipharmaceuticsintl Inc C 0.0 $57k 29k 1.97
Black Diamond 0.0 $2.0M 167k 12.16
Insmed (INSM) 0.0 $1.4M 87k 15.62
Te Connectivity Ltd for 0.0 $2.2M 43k 51.79
Farmers Natl Banc Corp (FMNB) 0.0 $170k 27k 6.31
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 43k 48.08
USD.001 Central Pacific Financial (CPF) 0.0 $197k 11k 17.67
American Assets Trust Inc reit (AAT) 0.0 $2.0M 66k 30.50
Synergy Res Corp 0.0 $98k 10k 9.80
Health Care Reit Pfd I 6.5% 0.0 $730k 13k 57.53
VELTI PLC ST Helier 0.0 $312k 867k 0.36
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.1M 38k 28.67
Cornerstone Ondemand 0.0 $2.0M 39k 51.43
Acelrx Pharmaceuticals 0.0 $2.7M 251k 10.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 71k 18.54
Tahoe Resources 0.0 $1.4M 80k 17.92
Apollo Global Management 'a' 0.0 $1.9M 66k 28.27
& PROD CO shares Brookfield 0.0 $4.4M 190k 23.02
Universal American 0.0 $196k 26k 7.64
Sanofi Aventis Wi Conval Rt 0.0 $200k 99k 2.02
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 48k 53.72
Mosaic (MOS) 0.0 $4.4M 103k 43.02
Franklin Financial Corp 0.0 $265k 14k 18.93
Linkedin Corp 0.0 $1.9M 7.5k 246.06
Spirit Airlines 0.0 $1.2M 35k 34.28
Tesoro Logistics Lp us equity 0.0 $4.4M 76k 58.00
Marathon Petroleum Corp (MPC) 0.0 $1.0M 16k 64.35
Responsys 0.0 $1.7M 103k 16.52
Cvr Partners Lp unit 0.0 $244k 14k 17.73
Pendrell Corp 0.0 $369k 190k 1.94
C&j Energy Services 0.0 $1.3M 63k 20.07
Ag Mtg Invt Tr 0.0 $204k 12k 16.63
Alkermes (ALKS) 0.0 $2.2M 66k 33.63
Oiltanking Partners L P unit 0.0 $1.3M 26k 51.25
Telefonica Brasil Sa 0.0 $315k 14k 22.45
Level 3 Communications 0.0 $409k 15k 26.69
Planet Payment 0.0 $147k 58k 2.55
Intermune Inc note 2.500% 9/1 0.0 $198k 220k 0.90
Xylem (XYL) 0.0 $504k 18k 27.94
Expedia (EXPE) 0.0 $1.2M 22k 51.80
Exelis 0.0 $279k 18k 15.71
Tripadvisor (TRIP) 0.0 $1.7M 22k 75.85
Acadia Healthcare (ACHC) 0.0 $2.2M 55k 39.43
Clovis Oncology 0.0 $292k 4.8k 60.83
Ixia note 0.0 $214k 188k 1.14
Monster Beverage 0.0 $447k 8.6k 52.28
Memorial Prodtn Partners 0.0 $820k 39k 20.84
Coronado Biosciences Inc. Common 0.0 $79k 11k 6.99
Bonanza Creek Energy 0.0 $2.0M 42k 48.25
Oi Sa-adr sp 0.0 $42k 23k 1.82
Us Silica Hldgs (SLCA) 0.0 $2.8M 114k 24.90
Av Homes 0.0 $630k 36k 17.47
Greenway Medical Technology 0.0 $343k 17k 20.63
Guidewire Software (GWRE) 0.0 $1.6M 34k 47.11
Proto Labs (PRLB) 0.0 $387k 5.1k 76.32
Demandware 0.0 $2.1M 46k 46.33
Epam Systems (EPAM) 0.0 $2.2M 63k 34.50
Millennial Media 0.0 $205k 29k 7.07
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 34k 45.68
Resolute Fst Prods In 0.0 $363k 28k 13.21
Duke Energy (DUK) 0.0 $3.8M 58k 66.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $280k 274k 1.02
Proofpoint 0.0 $594k 19k 32.12
Galectin Therapeutics (GALT) 0.0 $2.7M 267k 9.97
Wageworks 0.0 $270k 5.4k 50.36
Carlyle Group 0.0 $643k 25k 25.72
Tcp Capital 0.0 $454k 28k 16.21
Tronox 0.0 $4.3M 174k 24.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 44k 30.28
Eqt Midstream Partners 0.0 $1.6M 32k 49.22
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $750k 139k 5.40
United Technol conv prf 0.0 $3.7M 58k 64.79
Directv 0.0 $2.2M 38k 59.79
Gentherm (THRM) 0.0 $1.9M 102k 19.09
Ipath S&p 500 Vix Short Term F 0.0 $389k 27k 14.70
Turquoisehillres 0.0 $206k 47k 4.41
Globus Med Inc cl a (GMED) 0.0 $1.4M 83k 17.46
Natural Grocers By Vitamin C (NGVC) 0.0 $1.8M 46k 39.70
Wp Carey (WPC) 0.0 $343k 5.3k 64.75
Unknown 0.0 $1.1M 43k 26.34
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 56k 34.51
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.3M 2.0M 1.16
Stratasys (SSYS) 0.0 $342k 3.4k 101.33
Sanmina (SANM) 0.0 $1.6M 92k 17.49
Wpp Plc- (WPP) 0.0 $2.9M 28k 102.95
Ishares Inc core msci emkt (IEMG) 0.0 $216k 4.4k 48.59
Fleetmatics 0.0 $1.2M 33k 37.55
Nuance Communications Inc note 2.750%11/0 0.0 $202k 200k 1.01
Starz - Liberty Capital 0.0 $392k 14k 28.13
Blackstone Gso Strategic (BGB) 0.0 $1.2M 67k 17.69
Liberty Media 0.0 $3.1M 21k 147.14
Northfield Bancorp (NFBK) 0.0 $2.8M 233k 12.14
Ptc (PTC) 0.0 $1.7M 61k 28.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 46k 35.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $332k 11k 30.88
Auxilium Pharmaceuticals note 0.0 $268k 260k 1.03
Starwood Property Trust note 0.0 $457k 439k 1.04
Gladstone Ld (LAND) 0.0 $2.5M 162k 15.26
Rwt 4 5/8 04/15/18 0.0 $668k 636k 1.05
Pinnacle Foods Inc De 0.0 $3.2M 121k 26.47
Dominion Diamond Corp foreign 0.0 $865k 71k 12.19
Metropcs Communications (TMUS) 0.0 $2.2M 86k 25.97
Cst Brands 0.0 $224k 7.5k 29.82
Epizyme 0.0 $641k 16k 40.02
Liberty Global Inc C 0.0 $211k 2.8k 75.46
Fossil (FOSL) 0.0 $207k 1.8k 116.29
Nuverra Environmental Soluti 0.0 $1.1M 475k 2.29
Quintiles Transnatio Hldgs I 0.0 $1.4M 31k 44.90
Mallinckrodt Pub 0.0 $2.7M 60k 44.08
Tg Therapeutics (TGTX) 0.0 $636k 126k 5.04
Sprint 0.0 $85k 14k 6.25
Fox News 0.0 $2.3M 68k 33.39
Evertec (EVTC) 0.0 $589k 27k 22.23
Knot Offshore Partners (KNOP) 0.0 $4.1M 170k 24.05
Fairway Group Holdings 0.0 $736k 29k 25.56
Esperion Therapeutics (ESPR) 0.0 $425k 23k 18.85
Ply Gem Holdings 0.0 $4.2M 302k 13.98
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $228k 250k 0.91
First Financial 0.0 $2.2M 39k 55.15
Spirit Realty reit 0.0 $145k 16k 9.19
Weyerhaeuser C conv prf 0.0 $2.0M 38k 52.98
Windstream Hldgs 0.0 $155k 19k 8.00
Murphy Usa (MUSA) 0.0 $572k 14k 40.41
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $73k 27k 2.76
ardmore Shipping (ASC) 0.0 $4.0M 326k 12.14