Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2013

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1609 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $1.3B 35M 37.42
Boeing Company (BA) 1.3 $1.3B 9.4M 136.47
International Business Machines (IBM) 1.2 $1.1B 6.1M 187.57
Pioneer Natural Resources 1.1 $1.1B 5.9M 184.05
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 18M 58.48
Occidental Petroleum Corporation (OXY) 1.1 $1.0B 11M 95.09
Apple (AAPL) 0.9 $885M 1.6M 560.81
Cabot Oil & Gas Corporation (CTRA) 0.9 $876M 23M 38.77
Range Resources (RRC) 0.9 $859M 10M 84.29
Pfizer (PFE) 0.8 $827M 27M 30.64
Travelers Companies (TRV) 0.8 $830M 9.2M 90.56
Energy Transfer Equity (ET) 0.8 $799M 9.8M 81.79
Google 0.8 $758M 677k 1120.35
Aon 0.7 $700M 8.3M 83.92
Johnson & Johnson (JNJ) 0.7 $645M 7.0M 91.56
Enterprise Products Partners (EPD) 0.7 $646M 9.7M 66.31
American Express Company (AXP) 0.7 $635M 7.0M 90.70
Intuit (INTU) 0.6 $581M 7.6M 76.30
Procter & Gamble Company (PG) 0.6 $574M 7.1M 81.39
eBay (EBAY) 0.6 $538M 9.8M 54.90
Danaher Corporation (DHR) 0.6 $532M 6.9M 77.13
Regency Energy Partners 0.6 $534M 20M 26.27
Church & Dwight (CHD) 0.5 $529M 8.0M 66.27
Berkshire Hathaway (BRK.B) 0.5 $520M 4.4M 118.33
Bristol Myers Squibb (BMY) 0.5 $502M 9.5M 53.14
3M Company (MMM) 0.5 $508M 3.6M 140.33
Via 0.5 $495M 5.7M 87.36
Texas Instruments Incorporated (TXN) 0.5 $500M 11M 43.91
Anadarko Petroleum Corporation 0.5 $486M 6.1M 79.36
Oracle Corporation (ORCL) 0.5 $489M 13M 38.26
Schlumberger (SLB) 0.5 $467M 5.2M 90.11
General Motors Company (GM) 0.5 $471M 12M 40.83
Unilever 0.5 $459M 11M 40.23
Nielsen Holdings Nv 0.5 $444M 9.7M 45.92
Express Scripts Holding 0.5 $444M 6.3M 70.28
Cedar Fair 0.5 $434M 8.8M 49.58
American Tower Reit (AMT) 0.5 $437M 5.5M 79.77
Pvr Partners 0.5 $439M 16M 26.80
Spdr S&p 500 Etf (SPY) 0.4 $427M 2.3M 184.68
Wabtec Corporation (WAB) 0.4 $424M 5.7M 74.29
Polaris Industries (PII) 0.4 $417M 2.9M 145.64
EOG Resources (EOG) 0.4 $414M 2.5M 167.81
International Paper Company (IP) 0.4 $408M 8.3M 49.02
Carpenter Technology Corporation (CRS) 0.4 $398M 6.4M 62.22
SanDisk Corporation 0.4 $389M 5.5M 70.50
Crestwood Midstream Partners 0.4 $378M 15M 24.92
Newell Rubbermaid (NWL) 0.4 $373M 12M 32.41
EMC Corporation 0.4 $367M 15M 25.14
Aptar (ATR) 0.4 $370M 5.5M 67.80
Ocwen Financial Corporation 0.4 $366M 6.6M 55.45
Union Pacific Corporation (UNP) 0.4 $364M 2.2M 167.90
Amazon (AMZN) 0.4 $364M 912k 399.03
FedEx Corporation (FDX) 0.4 $349M 2.4M 143.86
Monsanto Company 0.3 $340M 2.9M 116.67
Wells Fargo & Company (WFC) 0.3 $339M 7.5M 45.42
Novartis (NVS) 0.3 $339M 4.2M 80.35
Precision Castparts 0.3 $337M 1.3M 269.49
Oceaneering International (OII) 0.3 $339M 4.3M 78.85
Alliance Holdings GP 0.3 $338M 5.8M 58.56
Altisource Portfolio Solns S reg 0.3 $331M 2.1M 158.63
BlackRock 0.3 $330M 1.0M 316.43
Henry Schein (HSIC) 0.3 $327M 2.9M 114.23
Suburban Propane Partners (SPH) 0.3 $332M 7.1M 46.90
Packaging Corporation of America (PKG) 0.3 $326M 5.1M 63.32
Cme (CME) 0.3 $320M 4.1M 78.43
Delta Air Lines (DAL) 0.3 $318M 12M 27.47
Sirona Dental Systems 0.3 $323M 4.6M 70.25
BorgWarner (BWA) 0.3 $318M 5.7M 55.91
Clarcor 0.3 $319M 5.0M 64.35
Oneok (OKE) 0.3 $319M 5.1M 62.18
Intercontinental Exchange (ICE) 0.3 $317M 1.4M 224.92
Williams Companies (WMB) 0.3 $315M 8.2M 38.55
Crestwood Eqty Ptrns Lp equs 0.3 $309M 22M 13.80
Tractor Supply Company (TSCO) 0.3 $305M 3.9M 77.55
Lincoln National Corporation (LNC) 0.3 $292M 5.7M 51.54
Nextera Energy (NEE) 0.3 $295M 3.4M 85.64
Anheuser-Busch InBev NV (BUD) 0.3 $292M 2.7M 106.46
Teekay Shipping Marshall Isl 0.3 $295M 6.2M 47.95
Western Gas Partners 0.3 $294M 4.8M 61.78
Covidien 0.3 $290M 4.2M 68.22
Compass Minerals International (CMP) 0.3 $284M 3.5M 80.05
Progressive Corporation (PGR) 0.3 $281M 10M 27.27
Coca-Cola Company (KO) 0.3 $280M 6.8M 41.26
M&T Bank Corporation (MTB) 0.3 $285M 2.4M 116.46
Home Depot (HD) 0.3 $280M 3.4M 82.30
Solera Holdings 0.3 $278M 3.9M 70.77
Verisk Analytics (VRSK) 0.3 $281M 4.3M 65.73
C.R. Bard 0.3 $272M 2.0M 134.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $274M 4.3M 64.50
Lennar Corporation (LEN) 0.3 $262M 6.6M 39.57
MICROS Systems 0.3 $261M 4.5M 57.44
ITC Holdings 0.3 $263M 2.8M 95.77
West Pharmaceutical Services (WST) 0.3 $267M 5.4M 49.06
Abbott Laboratories (ABT) 0.3 $251M 6.5M 38.33
J.B. Hunt Transport Services (JBHT) 0.3 $258M 3.3M 77.30
Sensient Technologies Corporation (SXT) 0.3 $249M 5.1M 48.59
Unum (UNM) 0.3 $256M 7.3M 35.09
Praxair 0.3 $255M 2.0M 129.99
Calpine Corporation 0.3 $250M 13M 19.49
General Electric Company 0.2 $239M 8.5M 28.04
Cisco Systems (CSCO) 0.2 $246M 11M 22.42
Haemonetics Corporation (HAE) 0.2 $241M 5.7M 42.14
Accenture (ACN) 0.2 $248M 3.0M 82.31
Pool Corporation (POOL) 0.2 $243M 4.2M 58.14
Bally Technologies 0.2 $240M 3.1M 78.46
Spectra Energy Partners 0.2 $238M 5.3M 45.40
Teekay Offshore Partners 0.2 $239M 7.2M 33.11
Valmont Industries (VMI) 0.2 $241M 1.6M 149.12
MWI Veterinary Supply 0.2 $244M 1.4M 169.97
Antero Res (AR) 0.2 $243M 3.8M 63.46
Dominion Resources (D) 0.2 $234M 3.6M 64.69
Cardinal Health (CAH) 0.2 $231M 3.5M 66.81
IDEXX Laboratories (IDXX) 0.2 $233M 2.2M 106.39
Cenovus Energy (CVE) 0.2 $230M 8.0M 28.65
Invesco (IVZ) 0.2 $237M 6.5M 36.40
Boardwalk Pipeline Partners 0.2 $238M 9.3M 25.53
Kinder Morgan (KMI) 0.2 $233M 6.5M 36.00
Abbvie (ABBV) 0.2 $231M 4.4M 52.81
Exxon Mobil Corporation (XOM) 0.2 $227M 2.2M 101.17
Brookfield Asset Management 0.2 $223M 5.7M 38.83
Rollins (ROL) 0.2 $224M 7.4M 30.26
Honeywell International (HON) 0.2 $222M 2.4M 91.32
General Dynamics Corporation (GD) 0.2 $226M 2.4M 95.63
Alliance Data Systems Corporation (BFH) 0.2 $228M 866k 262.93
Activision Blizzard 0.2 $227M 13M 17.83
CARBO Ceramics 0.2 $222M 1.9M 116.53
FEI Company 0.2 $225M 2.5M 89.36
Kraft Foods 0.2 $221M 4.1M 53.85
Icon (ICLR) 0.2 $224M 5.5M 40.42
Starwood Property Trust (STWD) 0.2 $218M 7.9M 27.67
U.S. Bancorp (USB) 0.2 $209M 5.2M 40.45
McDonald's Corporation (MCD) 0.2 $214M 2.2M 97.08
Whiting Petroleum Corporation 0.2 $211M 3.4M 61.93
Hertz Global Holdings 0.2 $215M 7.5M 28.66
Gulfport Energy Corporation 0.2 $212M 3.4M 63.08
Nordson Corporation (NDSN) 0.2 $215M 2.9M 74.30
Ihs 0.2 $213M 1.8M 119.50
Covanta Holding Corporation 0.2 $207M 12M 17.75
PNC Financial Services (PNC) 0.2 $201M 2.6M 77.58
Deere & Company (DE) 0.2 $200M 2.2M 91.35
Manhattan Associates (MANH) 0.2 $200M 1.7M 117.48
MetLife (MET) 0.2 $208M 3.8M 53.99
Teekay Lng Partners 0.2 $203M 4.7M 42.73
Tyler Technologies (TYL) 0.2 $200M 2.0M 102.13
Simon Property (SPG) 0.2 $208M 1.4M 152.16
Bed Bath & Beyond 0.2 $193M 2.4M 80.33
Sealed Air (SEE) 0.2 $194M 5.7M 34.07
Altera Corporation 0.2 $197M 6.1M 32.51
Sally Beauty Holdings (SBH) 0.2 $192M 6.3M 30.27
Eaton (ETN) 0.2 $192M 2.5M 76.12
Costco Wholesale Corporation (COST) 0.2 $187M 1.6M 119.02
Bank of Hawaii Corporation (BOH) 0.2 $190M 3.2M 59.14
Cullen/Frost Bankers (CFR) 0.2 $186M 2.5M 74.43
Verizon Communications (VZ) 0.2 $184M 3.7M 49.14
Comerica Incorporated (CMA) 0.2 $182M 3.8M 47.54
Brookfield Infrastructure Part (BIP) 0.2 $187M 4.8M 39.19
Nexstar Broadcasting (NXST) 0.2 $184M 3.3M 55.73
Estee Lauder Companies (EL) 0.2 $189M 2.5M 75.39
Healthcare Services (HCSG) 0.2 $189M 6.7M 28.37
Hldgs (UAL) 0.2 $189M 5.0M 37.83
Rowan Companies 0.2 $184M 5.2M 35.36
Whitewave Foods 0.2 $185M 8.1M 22.97
Reinsurance Group of America (RGA) 0.2 $178M 2.3M 77.50
Mattel (MAT) 0.2 $173M 3.6M 47.58
Noble Energy 0.2 $172M 2.5M 68.11
Spectra Energy 0.2 $173M 4.9M 35.62
Zebra Technologies (ZBRA) 0.2 $176M 3.2M 54.07
United Stationers 0.2 $179M 3.9M 45.87
Ventas (VTR) 0.2 $171M 3.0M 57.28
Hittite Microwave Corporation 0.2 $178M 2.9M 61.73
American International (AIG) 0.2 $176M 3.5M 51.00
Bankunited (BKU) 0.2 $174M 5.3M 32.92
American Airls (AAL) 0.2 $174M 6.9M 25.25
Rli (RLI) 0.2 $164M 1.7M 97.38
Wal-Mart Stores (WMT) 0.2 $161M 2.0M 78.69
Microchip Technology (MCHP) 0.2 $161M 3.6M 44.75
Nucor Corporation (NUE) 0.2 $169M 3.2M 53.38
Pall Corporation 0.2 $161M 1.9M 85.35
CVS Caremark Corporation (CVS) 0.2 $162M 2.3M 71.57
Aetna 0.2 $165M 2.4M 68.59
Brinker International (EAT) 0.2 $168M 3.6M 46.34
First Financial Bankshares (FFIN) 0.2 $166M 2.5M 66.11
Middleby Corporation (MIDD) 0.2 $164M 685k 239.72
Raven Industries 0.2 $167M 4.1M 41.14
Boston Beer Company (SAM) 0.2 $169M 700k 241.79
O'reilly Automotive (ORLY) 0.2 $163M 1.3M 128.71
Prologis (PLD) 0.2 $165M 4.5M 36.95
Home Loan Servicing Solution ord 0.2 $166M 7.2M 22.97
Ensco Plc Shs Class A 0.2 $166M 2.9M 57.18
Altisource Asset Management (AAMCF) 0.2 $167M 180k 930.00
Walt Disney Company (DIS) 0.2 $151M 2.0M 76.32
Norfolk Southern (NSC) 0.2 $157M 1.7M 92.83
Chevron Corporation (CVX) 0.2 $151M 1.2M 124.71
United Parcel Service (UPS) 0.2 $158M 1.5M 105.09
Philip Morris International (PM) 0.2 $152M 1.7M 87.23
Lazard Ltd-cl A shs a 0.2 $158M 3.5M 45.32
TJX Companies (TJX) 0.2 $160M 2.5M 63.73
NuStar GP Holdings 0.2 $158M 5.6M 28.09
Donaldson Company (DCI) 0.2 $156M 3.6M 43.49
Enbridge (ENB) 0.2 $152M 3.5M 43.68
Enbridge Energy Partners 0.2 $160M 5.3M 29.90
Denbury Resources 0.2 $152M 9.3M 16.42
Applied Industrial Technologies (AIT) 0.2 $158M 3.2M 49.09
Asml Holding (ASML) 0.2 $151M 1.6M 93.52
Comcast Corporation (CMCSA) 0.1 $150M 2.9M 51.97
CSX Corporation (CSX) 0.1 $149M 5.2M 28.77
Power Integrations (POWI) 0.1 $141M 2.5M 55.82
Hanesbrands (HBI) 0.1 $142M 2.0M 70.27
United Rentals (URI) 0.1 $148M 1.9M 77.95
Sanofi-Aventis SA (SNY) 0.1 $142M 2.6M 53.63
MarkWest Energy Partners 0.1 $144M 2.2M 66.07
Omni (OMC) 0.1 $151M 2.0M 74.37
Hibbett Sports (HIBB) 0.1 $149M 2.2M 67.15
Jack Henry & Associates (JKHY) 0.1 $151M 2.5M 59.21
Industries N shs - a - (LYB) 0.1 $150M 1.9M 80.28
Hca Holdings (HCA) 0.1 $143M 3.0M 47.71
Mondelez Int (MDLZ) 0.1 $142M 4.0M 35.31
Loews Corporation (L) 0.1 $138M 2.9M 48.24
Public Storage (PSA) 0.1 $141M 934k 150.52
Equity Residential (EQR) 0.1 $139M 2.7M 51.87
Wolverine World Wide (WWW) 0.1 $136M 4.0M 33.96
ConAgra Foods (CAG) 0.1 $137M 4.1M 33.70
Toro Company (TTC) 0.1 $139M 2.2M 63.60
CenterPoint Energy (CNP) 0.1 $140M 6.0M 23.18
Plains All American Pipeline (PAA) 0.1 $133M 2.6M 51.75
Citigroup (C) 0.1 $134M 2.6M 52.11
Dunkin' Brands Group 0.1 $134M 2.8M 48.20
Assurant (AIZ) 0.1 $131M 2.0M 66.37
Moody's Corporation (MCO) 0.1 $131M 1.7M 78.43
Regeneron Pharmaceuticals (REGN) 0.1 $126M 456k 275.24
Comcast Corporation 0.1 $126M 2.5M 49.94
Ameren Corporation (AEE) 0.1 $131M 3.6M 36.16
Pitney Bowes (PBI) 0.1 $128M 5.5M 23.26
Sherwin-Williams Company (SHW) 0.1 $123M 670k 183.50
E.I. du Pont de Nemours & Company 0.1 $123M 1.9M 65.05
Becton, Dickinson and (BDX) 0.1 $125M 1.1M 110.49
NiSource (NI) 0.1 $123M 3.7M 32.88
Pepsi (PEP) 0.1 $130M 1.6M 82.94
Starbucks Corporation (SBUX) 0.1 $129M 1.6M 78.39
FactSet Research Systems (FDS) 0.1 $130M 1.2M 108.58
Toll Brothers (TOL) 0.1 $123M 3.3M 36.94
Ashland 0.1 $131M 1.4M 96.94
Exponent (EXPO) 0.1 $124M 1.6M 77.27
PacWest Ban 0.1 $130M 3.1M 42.22
WestAmerica Ban (WABC) 0.1 $127M 2.3M 56.46
Hyatt Hotels Corporation (H) 0.1 $131M 2.6M 49.46
Oasis Petroleum 0.1 $130M 2.8M 46.97
Seadrill Partners 0.1 $125M 4.0M 31.00
Cit 0.1 $117M 2.2M 52.13
China Mobile 0.1 $120M 2.3M 52.29
MasterCard Incorporated (MA) 0.1 $117M 140k 835.46
Crown Castle International 0.1 $121M 1.6M 73.43
Great Plains Energy Incorporated 0.1 $116M 4.8M 24.21
RPM International (RPM) 0.1 $113M 2.7M 41.51
Lancaster Colony (MZTI) 0.1 $121M 1.4M 88.15
Tyco International Ltd S hs 0.1 $121M 2.9M 41.02
Wisconsin Energy Corporation 0.1 $115M 2.8M 41.34
Weyerhaeuser Company (WY) 0.1 $115M 3.7M 31.57
Visa (V) 0.1 $122M 546k 222.65
Balchem Corporation (BCPC) 0.1 $121M 2.1M 58.70
Vornado Realty Trust (VNO) 0.1 $113M 1.3M 88.79
Roper Industries (ROP) 0.1 $119M 859k 138.82
W.R. Grace & Co. 0.1 $116M 1.2M 98.90
BOK Financial Corporation (BOKF) 0.1 $121M 1.8M 66.32
Sapient Corporation 0.1 $120M 6.9M 17.36
Silgan Holdings (SLGN) 0.1 $115M 2.4M 48.00
J&J Snack Foods (JJSF) 0.1 $115M 1.3M 88.59
Textron (TXT) 0.1 $115M 3.1M 36.76
National Fuel Gas (NFG) 0.1 $114M 1.6M 71.40
QEP Resources 0.1 $118M 3.8M 30.65
Wright Express (WEX) 0.1 $114M 1.2M 99.00
Goldman Sachs (GS) 0.1 $107M 602k 177.26
Ecolab (ECL) 0.1 $107M 1.0M 104.27
Apache Corporation 0.1 $111M 1.3M 85.94
FMC Technologies 0.1 $111M 2.1M 52.27
Whole Foods Market 0.1 $106M 1.8M 57.83
Sap (SAP) 0.1 $103M 1.2M 87.14
Papa John's Int'l (PZZA) 0.1 $112M 2.5M 45.40
Dover Corporation (DOV) 0.1 $106M 1.1M 96.71
NewMarket Corporation (NEU) 0.1 $112M 334k 334.15
Enbridge Energy Management 0.1 $105M 3.7M 28.68
Amphenol Corporation (APH) 0.1 $110M 1.2M 89.06
Genesis Energy (GEL) 0.1 $109M 2.1M 52.61
Innophos Holdings 0.1 $106M 2.2M 48.60
Alliant Energy Corporation (LNT) 0.1 $110M 2.1M 51.64
Monotype Imaging Holdings 0.1 $106M 3.3M 31.84
A. O. Smith Corporation (AOS) 0.1 $103M 1.9M 53.94
Flowers Foods (FLO) 0.1 $104M 4.8M 21.46
NetGear (NTGR) 0.1 $109M 3.3M 32.94
Meridian Bioscience 0.1 $107M 4.0M 26.53
National Instruments 0.1 $105M 3.3M 32.02
Scripps Networks Interactive 0.1 $104M 1.2M 86.41
Pvh Corporation (PVH) 0.1 $107M 786k 136.02
Twenty-first Century Fox 0.1 $111M 3.1M 35.21
Baxter International (BAX) 0.1 $95M 1.4M 69.55
Advent Software 0.1 $96M 2.7M 34.95
Kimberly-Clark Corporation (KMB) 0.1 $101M 970k 104.46
PPG Industries (PPG) 0.1 $98M 518k 189.66
W.W. Grainger (GWW) 0.1 $102M 398k 255.42
Watsco, Incorporated (WSO) 0.1 $97M 1.0M 96.06
SVB Financial (SIVBQ) 0.1 $97M 928k 105.00
Safeway 0.1 $101M 3.1M 32.57
PAREXEL International Corporation 0.1 $93M 2.0M 45.18
Potash Corp. Of Saskatchewan I 0.1 $93M 2.8M 32.96
Plum Creek Timber 0.1 $102M 2.2M 46.51
Xerox Corporation 0.1 $100M 8.2M 12.19
Via 0.1 $99M 1.1M 87.92
Discovery Communications 0.1 $98M 1.1M 90.42
Beacon Roofing Supply (BECN) 0.1 $101M 2.5M 40.28
Fiserv (FI) 0.1 $97M 1.6M 58.98
Bank of the Ozarks 0.1 $94M 1.7M 56.59
Baidu (BIDU) 0.1 $97M 546k 177.88
BHP Billiton (BHP) 0.1 $101M 1.5M 68.20
Cheesecake Factory Incorporated (CAKE) 0.1 $96M 2.0M 48.27
Hill-Rom Holdings 0.1 $95M 2.3M 41.34
Abb (ABBNY) 0.1 $100M 3.8M 26.56
Texas Roadhouse (TXRH) 0.1 $100M 3.6M 27.80
B&G Foods (BGS) 0.1 $93M 2.7M 33.91
Vale 0.1 $95M 6.8M 14.01
Michael Kors Holdings 0.1 $95M 1.2M 81.19
Corning Incorporated (GLW) 0.1 $86M 4.8M 17.84
BioMarin Pharmaceutical (BMRN) 0.1 $88M 1.3M 70.35
Copart (CPRT) 0.1 $87M 2.4M 36.65
Cracker Barrel Old Country Store (CBRL) 0.1 $90M 819k 110.07
Cummins (CMI) 0.1 $87M 616k 140.97
DaVita (DVA) 0.1 $83M 1.3M 63.37
Raytheon Company 0.1 $91M 997k 90.70
Forward Air Corporation 0.1 $92M 2.1M 43.91
Merck & Co (MRK) 0.1 $88M 1.8M 50.05
Gra (GGG) 0.1 $84M 1.1M 78.12
SBA Communications Corporation 0.1 $86M 954k 89.84
Lindsay Corporation (LNN) 0.1 $87M 1.1M 82.75
South Jersey Industries 0.1 $90M 1.6M 55.96
Celgene Corporation 0.1 $89M 526k 168.97
Neustar 0.1 $92M 1.9M 49.80
tw tele 0.1 $84M 2.8M 30.47
Gentex Corporation (GNTX) 0.1 $88M 2.7M 32.98
Rockwell Automation (ROK) 0.1 $83M 702k 118.16
Generac Holdings (GNRC) 0.1 $91M 1.6M 56.75
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $91M 2.6M 34.50
L Brands 0.1 $87M 1.4M 61.93
Chubb Corporation 0.1 $77M 797k 96.63
Bank of New York Mellon Corporation (BK) 0.1 $76M 2.2M 34.94
Devon Energy Corporation (DVN) 0.1 $80M 1.3M 61.87
At&t (T) 0.1 $81M 2.3M 35.12
Edwards Lifesciences (EW) 0.1 $78M 1.2M 65.76
Family Dollar Stores 0.1 $77M 1.2M 64.97
Intel Corporation (INTC) 0.1 $79M 3.0M 25.95
Biogen Idec (BIIB) 0.1 $77M 276k 279.57
Luxottica Group S.p.A. 0.1 $81M 1.5M 53.99
Eagle Materials (EXP) 0.1 $79M 1.0M 77.43
J.M. Smucker Company (SJM) 0.1 $81M 779k 103.62
AmSurg 0.1 $75M 1.6M 45.92
Oge Energy Corp (OGE) 0.1 $79M 2.3M 33.90
Energy Transfer Partners 0.1 $75M 1.3M 57.25
F.N.B. Corporation (FNB) 0.1 $73M 5.8M 12.62
Tennant Company (TNC) 0.1 $74M 1.1M 67.81
Extra Space Storage (EXR) 0.1 $79M 1.9M 42.13
Kansas City Southern 0.1 $74M 601k 123.55
Seadrill 0.1 $79M 1.9M 41.11
ViewPoint Financial 0.1 $75M 2.7M 27.45
Targa Res Corp (TRGP) 0.1 $81M 917k 88.12
Alamos Gold 0.1 $81M 6.6M 12.13
Seaworld Entertainment (PRKS) 0.1 $75M 2.6M 28.77
Safety Insurance (SAFT) 0.1 $72M 1.3M 56.30
Agrium 0.1 $72M 787k 91.48
MSC Industrial Direct (MSM) 0.1 $69M 847k 80.87
WellPoint 0.1 $68M 737k 92.33
Canadian Pacific Railway 0.1 $69M 459k 151.32
Stericycle (SRCL) 0.1 $67M 578k 116.17
AvalonBay Communities (AVB) 0.1 $68M 577k 118.23
Ryanair Holdings 0.1 $70M 1.5M 46.93
Sempra Energy (SRE) 0.1 $65M 728k 89.76
American Campus Communities 0.1 $64M 2.0M 32.21
Community Bank System (CBU) 0.1 $65M 1.6M 39.68
Stepan Company (SCL) 0.1 $65M 991k 65.63
McDermott International 0.1 $70M 7.7M 9.15
McCormick & Company, Incorporated (MKC) 0.1 $70M 1.0M 68.92
Scotts Miracle-Gro Company (SMG) 0.1 $73M 1.2M 62.22
UniFirst Corporation (UNF) 0.1 $63M 591k 107.00
SPDR Barclays Capital High Yield B 0.1 $67M 1.7M 40.56
Yandex Nv-a (NBIS) 0.1 $64M 1.5M 43.15
Thermon Group Holdings (THR) 0.1 $69M 2.5M 27.33
Laredo Petroleum Holdings 0.1 $65M 2.3M 27.69
Southcross Energy Partners L 0.1 $66M 3.6M 18.03
News (NWSA) 0.1 $69M 3.8M 18.02
Hasbro (HAS) 0.1 $60M 1.1M 55.01
Northeast Utilities System 0.1 $58M 1.4M 42.39
Ansys (ANSS) 0.1 $60M 691k 87.20
Franklin Resources (BEN) 0.1 $54M 936k 57.73
PetSmart 0.1 $55M 759k 72.75
Automatic Data Processing (ADP) 0.1 $54M 669k 80.80
Franklin Electric (FELE) 0.1 $54M 1.2M 44.64
AstraZeneca (AZN) 0.1 $59M 989k 59.37
Koninklijke Philips Electronics NV (PHG) 0.1 $62M 1.7M 36.97
Torchmark Corporation 0.1 $59M 754k 78.15
Msci (MSCI) 0.1 $59M 1.4M 43.72
Cumulus Media 0.1 $57M 7.4M 7.72
Techne Corporation 0.1 $63M 664k 94.67
Avis Budget (CAR) 0.1 $55M 1.3M 40.42
Amdocs Ltd ord (DOX) 0.1 $62M 1.5M 41.24
Littelfuse (LFUS) 0.1 $59M 632k 92.93
Badger Meter (BMI) 0.1 $63M 1.1M 54.50
Chart Industries (GTLS) 0.1 $55M 573k 95.64
Abaxis 0.1 $60M 1.5M 40.01
Spirit AeroSystems Holdings (SPR) 0.1 $55M 1.6M 34.08
Genpact (G) 0.1 $59M 3.2M 18.37
Beam 0.1 $61M 897k 68.03
J Global (ZD) 0.1 $58M 1.2M 50.01
Pentair 0.1 $62M 802k 77.67
Zoetis Inc Cl A (ZTS) 0.1 $61M 1.9M 32.69
Lin Media 0.1 $58M 2.0M 28.71
Ambev Sa- (ABEV) 0.1 $62M 8.4M 7.35
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 4.7M 9.65
CVB Financial (CVBF) 0.1 $52M 3.0M 17.07
People's United Financial 0.1 $49M 3.2M 15.13
Affiliated Managers (AMG) 0.1 $44M 205k 216.88
Carnival Corporation (CCL) 0.1 $47M 1.2M 40.17
Kohl's Corporation (KSS) 0.1 $49M 859k 56.75
Lincoln Electric Holdings (LECO) 0.1 $53M 736k 71.34
Best Buy (BBY) 0.1 $52M 1.3M 39.88
Dow Chemical Company 0.1 $47M 1.1M 44.40
Medtronic 0.1 $49M 857k 57.26
Charles River Laboratories (CRL) 0.1 $47M 893k 53.04
Herman Miller (MLKN) 0.1 $53M 1.8M 29.52
McKesson Corporation (MCK) 0.1 $45M 280k 161.40
Allergan 0.1 $51M 454k 111.19
Halliburton Company (HAL) 0.1 $48M 944k 50.75
Sigma-Aldrich Corporation 0.1 $49M 518k 94.09
UnitedHealth (UNH) 0.1 $51M 677k 75.30
American Electric Power Company (AEP) 0.1 $53M 1.1M 46.74
Qualcomm (QCOM) 0.1 $45M 600k 74.25
Bce (BCE) 0.1 $46M 1.1M 43.29
New Oriental Education & Tech 0.1 $45M 1.4M 31.50
Illumina (ILMN) 0.1 $51M 465k 110.59
Navios Maritime Partners 0.1 $45M 2.3M 19.12
VeriFone Systems 0.1 $51M 1.9M 26.82
Rogers Corporation (ROG) 0.1 $44M 722k 61.50
Credicorp (BAP) 0.1 $52M 393k 132.73
Team 0.1 $49M 1.2M 42.34
NorthWestern Corporation (NWE) 0.1 $49M 1.1M 43.32
Ametek (AME) 0.1 $44M 840k 52.67
Boston Properties (BXP) 0.1 $50M 502k 100.37
American Water Works (AWK) 0.1 $50M 1.2M 42.26
Scorpio Tankers 0.1 $50M 4.3M 11.79
General Growth Properties 0.1 $53M 2.7M 20.07
Wesco Aircraft Holdings 0.1 $51M 2.3M 21.92
Delphi Automotive 0.1 $45M 743k 60.13
Time Warner 0.0 $39M 565k 69.72
Ace Limited Cmn 0.0 $41M 397k 103.53
AES Corporation (AES) 0.0 $36M 2.4M 14.52
Bunge 0.0 $35M 423k 82.11
Pulte (PHM) 0.0 $35M 1.7M 20.37
Blackbaud (BLKB) 0.0 $35M 929k 37.65
Cerner Corporation 0.0 $40M 716k 55.74
Host Hotels & Resorts (HST) 0.0 $41M 2.1M 19.44
Leggett & Platt (LEG) 0.0 $38M 1.2M 30.94
Avery Dennison Corporation (AVY) 0.0 $41M 816k 50.19
KBR (KBR) 0.0 $40M 1.2M 31.89
Tiffany & Co. 0.0 $37M 400k 92.78
BE Aerospace 0.0 $40M 463k 87.03
Cooper Companies 0.0 $37M 301k 123.84
Allstate Corporation (ALL) 0.0 $42M 765k 54.54
Amgen (AMGN) 0.0 $40M 353k 114.06
Colgate-Palmolive Company (CL) 0.0 $38M 579k 65.21
ConocoPhillips (COP) 0.0 $38M 538k 70.56
Macy's (M) 0.0 $40M 755k 53.40
Parker-Hannifin Corporation (PH) 0.0 $36M 279k 128.64
Symantec Corporation 0.0 $42M 1.8M 23.58
United Technologies Corporation 0.0 $39M 339k 113.80
Regal Entertainment 0.0 $40M 2.0M 19.45
Methanex Corp (MEOH) 0.0 $41M 684k 59.24
Dolby Laboratories (DLB) 0.0 $38M 993k 38.56
AmeriGas Partners 0.0 $41M 913k 44.57
NuStar Energy 0.0 $36M 708k 50.99
Williams Partners 0.0 $35M 678k 50.86
Cimarex Energy 0.0 $43M 408k 104.91
Alexion Pharmaceuticals 0.0 $34M 258k 132.89
Genesee & Wyoming 0.0 $38M 400k 96.00
Aaon (AAON) 0.0 $44M 1.4M 31.95
Corrections Corporation of America 0.0 $39M 1.2M 32.07
Natural Gas Services (NGS) 0.0 $38M 1.4M 27.57
HCP 0.0 $39M 1.1M 36.32
Towers Watson & Co 0.0 $35M 271k 127.61
Express 0.0 $39M 2.1M 18.67
Avago Technologies 0.0 $41M 767k 52.88
Verint Systems (VRNT) 0.0 $36M 835k 42.94
KKR & Co 0.0 $39M 1.6M 24.34
Vanguard Emerging Markets ETF (VWO) 0.0 $37M 900k 41.14
Fly Leasing 0.0 $44M 2.7M 16.08
Amc Networks Inc Cl A (AMCX) 0.0 $36M 527k 68.11
Oaktree Cap 0.0 $36M 607k 58.84
Tri Pointe Homes (TPH) 0.0 $38M 1.9M 19.93
Arris 0.0 $43M 1.8M 24.34
Nrg Yield 0.0 $37M 911k 40.01
Midcoast Energy Partners 0.0 $39M 2.0M 19.60
Crown Holdings (CCK) 0.0 $33M 738k 44.57
Dick's Sporting Goods (DKS) 0.0 $28M 474k 58.10
Archer Daniels Midland Company (ADM) 0.0 $27M 610k 43.40
Northrop Grumman Corporation (NOC) 0.0 $24M 213k 114.61
Nuance Communications 0.0 $30M 2.0M 15.20
T. Rowe Price (TROW) 0.0 $31M 374k 83.77
Trimble Navigation (TRMB) 0.0 $32M 912k 34.70
Boston Scientific Corporation (BSX) 0.0 $28M 2.3M 12.02
Nordstrom 0.0 $28M 450k 61.80
Ross Stores (ROST) 0.0 $27M 360k 74.93
Morgan Stanley (MS) 0.0 $30M 946k 31.36
TETRA Technologies (TTI) 0.0 $28M 2.3M 12.36
Foot Locker 0.0 $27M 639k 41.44
Health Care REIT 0.0 $29M 543k 53.57
Marsh & McLennan Companies (MMC) 0.0 $25M 519k 48.36
Vodafone 0.0 $34M 858k 39.31
Walgreen Company 0.0 $30M 515k 57.44
Staples 0.0 $32M 2.0M 15.89
Forest City Enterprises 0.0 $27M 1.4M 19.10
SL Green Realty 0.0 $29M 309k 92.38
Barclays (BCS) 0.0 $34M 1.9M 18.13
Dollar Tree (DLTR) 0.0 $28M 491k 56.42
D.R. Horton (DHI) 0.0 $30M 1.3M 22.32
Standard Pacific 0.0 $31M 3.4M 9.05
Highwoods Properties (HIW) 0.0 $27M 739k 36.17
TCF Financial Corporation 0.0 $26M 1.6M 16.25
Southwestern Energy Company 0.0 $28M 719k 39.29
Umpqua Holdings Corporation 0.0 $25M 1.3M 19.14
Zimmer Holdings (ZBH) 0.0 $25M 271k 93.19
Toyota Motor Corporation (TM) 0.0 $28M 227k 121.92
Goldcorp 0.0 $27M 1.2M 21.67
Texas Capital Bancshares (TCBI) 0.0 $33M 526k 62.20
Under Armour (UAA) 0.0 $24M 279k 87.30
Humana (HUM) 0.0 $30M 288k 103.22
Sun Life Financial (SLF) 0.0 $25M 709k 35.33
Ares Capital Corporation (ARCC) 0.0 $31M 1.8M 17.77
DSW 0.0 $26M 600k 42.73
Media General 0.0 $32M 1.4M 22.60
Starwood Hotels & Resorts Worldwide 0.0 $25M 313k 79.45
Asbury Automotive (ABG) 0.0 $33M 616k 53.74
Douglas Emmett (DEI) 0.0 $27M 1.1M 23.29
Digital River 0.0 $27M 1.4M 18.47
GameStop (GME) 0.0 $25M 513k 49.26
Ingersoll-rand Co Ltd-cl A 0.0 $31M 501k 61.60
LaSalle Hotel Properties 0.0 $34M 1.1M 30.86
Oneok Partners 0.0 $26M 491k 52.65
Rovi Corporation 0.0 $29M 1.5M 19.69
Terex Corporation (TEX) 0.0 $26M 620k 41.99
National Grid 0.0 $29M 450k 65.32
Urban Outfitters (URBN) 0.0 $32M 866k 37.10
United States Steel Corporation 0.0 $27M 924k 29.50
Buffalo Wild Wings 0.0 $27M 181k 147.20
EastGroup Properties (EGP) 0.0 $30M 515k 57.93
PriceSmart (PSMT) 0.0 $30M 263k 115.54
RBC Bearings Incorporated (RBC) 0.0 $29M 404k 70.75
Reed Elsevier 0.0 $29M 482k 60.05
Urstadt Biddle Properties 0.0 $29M 1.6M 18.45
WGL Holdings 0.0 $30M 736k 40.06
Enersis 0.0 $26M 1.7M 14.99
Kinder Morgan Energy Partners 0.0 $27M 331k 80.57
Federal Realty Inv. Trust 0.0 $32M 311k 101.41
Aspen Technology 0.0 $31M 735k 41.80
CoreLogic 0.0 $33M 923k 35.53
CBL & Associates Properties 0.0 $25M 1.4M 17.96
Changyou 0.0 $33M 1.0M 32.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25M 270k 92.88
Primoris Services (PRIM) 0.0 $33M 1.1M 31.13
Chemtura Corporation 0.0 $28M 1.0M 27.92
First Republic Bank/san F (FRCB) 0.0 $26M 490k 52.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29M 2.8M 10.49
Navios Maritime Acquis Corp 0.0 $28M 6.3M 4.40
Blueknight Energy Partners 0.0 $31M 3.6M 8.51
Powershares Senior Loan Portfo mf 0.0 $32M 1.3M 24.88
Golar Lng Partners Lp unit 0.0 $26M 861k 30.25
Ralph Lauren Corp (RL) 0.0 $26M 149k 176.57
Ddr Corp 0.0 $27M 1.7M 15.37
Fortune Brands (FBIN) 0.0 $30M 657k 45.70
Itt 0.0 $30M 678k 43.42
Pacific Drilling Sa 0.0 $29M 2.5M 11.46
Webmd Health Conv Sr Notes conv 0.0 $31M 32M 0.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29M 342k 83.68
Fifth & Pac Cos 0.0 $31M 964k 32.07
Facebook Inc cl a (META) 0.0 $26M 478k 54.65
Actavis 0.0 $32M 189k 168.00
Athlon Energy 0.0 $25M 829k 30.25
Hilton Worlwide Hldgs 0.0 $31M 1.4M 22.25
NRG Energy (NRG) 0.0 $19M 662k 28.72
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 1.0M 17.44
Joy Global 0.0 $17M 286k 58.49
Seacor Holdings 0.0 $22M 238k 91.20
Annaly Capital Management 0.0 $15M 1.5M 9.97
State Street Corporation (STT) 0.0 $22M 298k 73.39
Western Union Company (WU) 0.0 $23M 1.3M 17.25
Blackstone 0.0 $20M 630k 31.50
DST Systems 0.0 $23M 254k 90.74
Caterpillar (CAT) 0.0 $22M 246k 90.81
Incyte Corporation (INCY) 0.0 $17M 332k 50.63
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 445k 40.08
Clean Harbors (CLH) 0.0 $15M 257k 59.96
Citrix Systems 0.0 $20M 322k 63.25
Core Laboratories 0.0 $16M 84k 190.95
Digital Realty Trust (DLR) 0.0 $20M 413k 49.12
LKQ Corporation (LKQ) 0.0 $24M 724k 32.90
MeadWestva 0.0 $15M 398k 36.93
Newmont Mining Corporation (NEM) 0.0 $22M 973k 23.03
Ryder System (R) 0.0 $22M 302k 73.78
Teradata Corporation (TDC) 0.0 $23M 499k 45.49
Kinder Morgan Management 0.0 $19M 257k 75.66
Airgas 0.0 $22M 194k 111.85
Nu Skin Enterprises (NUS) 0.0 $22M 155k 138.22
Affymetrix 0.0 $15M 1.8M 8.57
Las Vegas Sands (LVS) 0.0 $21M 261k 78.84
Darden Restaurants (DRI) 0.0 $15M 279k 54.37
TECO Energy 0.0 $15M 865k 17.24
Manitowoc Company 0.0 $19M 818k 23.32
Tetra Tech (TTEK) 0.0 $21M 755k 27.98
Office Depot 0.0 $23M 4.4M 5.29
Cabela's Incorporated 0.0 $15M 220k 66.66
Cadence Design Systems (CDNS) 0.0 $23M 1.6M 14.02
Omnicare 0.0 $22M 359k 60.36
Rockwell Collins 0.0 $17M 227k 73.92
Mylan 0.0 $24M 553k 43.40
Thermo Fisher Scientific (TMO) 0.0 $21M 192k 111.11
Ultratech 0.0 $21M 729k 29.00
Air Products & Chemicals (APD) 0.0 $21M 189k 111.78
Williams-Sonoma (WSM) 0.0 $23M 395k 58.28
Altria (MO) 0.0 $18M 469k 38.40
Berkshire Hathaway (BRK.A) 0.0 $18M 101.00 177900.99
Diageo (DEO) 0.0 $16M 121k 132.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 1.6M 12.24
Target Corporation (TGT) 0.0 $17M 265k 63.27
Gap (GAP) 0.0 $16M 402k 39.08
Mitsubishi UFJ Financial (MUFG) 0.0 $19M 2.9M 6.68
Canadian Natural Resources (CNQ) 0.0 $21M 634k 33.84
VCA Antech 0.0 $23M 724k 31.36
Mueller Industries (MLI) 0.0 $20M 320k 63.01
City National Corporation 0.0 $18M 222k 79.22
Concur Technologies 0.0 $20M 196k 103.18
Fastenal Company (FAST) 0.0 $19M 391k 47.51
Ultimate Software 0.0 $23M 153k 153.22
Varian Medical Systems 0.0 $19M 238k 77.69
Tibco Software 0.0 $16M 698k 22.48
Quanta Services (PWR) 0.0 $20M 635k 31.56
SeaChange International 0.0 $15M 1.2M 12.16
salesforce (CRM) 0.0 $18M 319k 55.19
Wyndham Worldwide Corporation 0.0 $18M 246k 73.69
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.5M 15.46
ArcelorMittal 0.0 $15M 827k 17.84
ESCO Technologies (ESE) 0.0 $16M 471k 34.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 194k 102.39
Partner Communications Company 0.0 $18M 1.9M 9.38
Steel Dynamics (STLD) 0.0 $20M 1.0M 19.54
AeroVironment (AVAV) 0.0 $17M 592k 29.14
Alaska Air (ALK) 0.0 $21M 283k 73.37
Brookline Ban 0.0 $20M 2.1M 9.55
Medicines Company 0.0 $18M 462k 38.62
Regal-beloit Corporation (RRX) 0.0 $20M 273k 73.72
Chemed Corp Com Stk (CHE) 0.0 $17M 226k 76.62
Concho Resources 0.0 $21M 196k 108.12
Cyberonics 0.0 $20M 308k 65.42
Cytec Industries 0.0 $20M 212k 93.16
First Niagara Financial 0.0 $22M 2.0M 10.62
Infinera 0.0 $20M 2.1M 9.78
Infinity Property and Casualty 0.0 $17M 234k 71.75
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.2M 13.57
Nomura Holdings (NMR) 0.0 $23M 2.9M 7.77
Omega Healthcare Investors (OHI) 0.0 $23M 764k 29.80
Post Properties 0.0 $20M 440k 45.23
Raymond James Financial (RJF) 0.0 $24M 453k 52.19
Teledyne Technologies Incorporated (TDY) 0.0 $22M 239k 91.86
Akorn 0.0 $18M 726k 24.62
Alliance Resource Partners (ARLP) 0.0 $24M 313k 77.00
Cubist Pharmaceuticals 0.0 $15M 222k 68.87
Ciena Corporation (CIEN) 0.0 $20M 820k 23.93
Informatica Corporation 0.0 $24M 582k 41.50
Cheniere Energy (LNG) 0.0 $19M 447k 43.12
Skyworks Solutions (SWKS) 0.0 $21M 736k 28.56
Advisory Board Company 0.0 $23M 361k 63.67
Bob Evans Farms 0.0 $17M 331k 50.59
Cubic Corporation 0.0 $19M 353k 52.66
Nice Systems (NICE) 0.0 $22M 535k 40.96
Corporate Office Properties Trust (CDP) 0.0 $21M 864k 23.69
Ormat Technologies (ORA) 0.0 $20M 737k 27.21
Portfolio Recovery Associates 0.0 $16M 294k 52.84
Rambus (RMBS) 0.0 $24M 2.5M 9.47
Magellan Midstream Partners 0.0 $21M 332k 63.27
Cameron International Corporation 0.0 $17M 287k 59.53
Taubman Centers 0.0 $21M 322k 63.92
Brocade Communications Systems 0.0 $23M 2.6M 8.86
Hawkins (HWKN) 0.0 $22M 596k 37.19
Sierra Wireless 0.0 $22M 890k 24.17
Pinnacle West Capital Corporation (PNW) 0.0 $19M 364k 52.92
Regency Centers Corporation (REG) 0.0 $18M 387k 46.30
Spansion 0.0 $15M 1.1M 13.89
Camden Property Trust (CPT) 0.0 $23M 395k 56.88
NetSuite 0.0 $17M 160k 103.02
Evolution Petroleum Corporation (EPM) 0.0 $17M 1.4M 12.34
Kodiak Oil & Gas 0.0 $24M 2.1M 11.21
FleetCor Technologies 0.0 $17M 149k 117.17
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 19.11
Terreno Realty Corporation (TRNO) 0.0 $15M 831k 17.70
Arcos Dorados Holdings (ARCO) 0.0 $19M 1.5M 12.12
Wendy's/arby's Group (WEN) 0.0 $21M 2.4M 8.70
American Midstream Partners Lp us equity 0.0 $18M 667k 27.08
Gaslog 0.0 $18M 1.1M 17.09
stock 0.0 $23M 335k 68.67
Ares Coml Real Estate (ACRE) 0.0 $21M 1.6M 13.10
Webmd Health Corp note 0.0 $15M 15M 1.00
Adt 0.0 $18M 436k 40.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 258k 79.20
Altisource Residential Corp cl b 0.0 $22M 724k 30.12
Comverse 0.0 $17M 438k 38.80
Qiwi (QIWI) 0.0 $22M 394k 56.00
Cdw (CDW) 0.0 $16M 680k 23.36
Tamin 0.0 $20M 994k 20.21
Tibco Software Inc. 2.25 05-01 conv 0.0 $18M 18M 1.00
Envision Healthcare Hlds 0.0 $20M 571k 35.52
Qts Realty Trust 0.0 $19M 762k 24.78
BP (BP) 0.0 $8.1M 166k 48.61
Lear Corporation (LEA) 0.0 $12M 153k 80.97
BHP Billiton 0.0 $7.3M 117k 62.12
Cnooc 0.0 $9.2M 49k 187.65
ICICI Bank (IBN) 0.0 $12M 327k 37.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 51k 97.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 11k 1110.02
Bank of America Corporation (BAC) 0.0 $10M 656k 15.57
FTI Consulting (FCN) 0.0 $12M 285k 41.14
Ubs Ag Cmn 0.0 $7.9M 410k 19.25
Canadian Natl Ry (CNI) 0.0 $9.6M 168k 57.02
Republic Services (RSG) 0.0 $9.7M 292k 33.20
Peabody Energy Corporation 0.0 $14M 721k 19.53
Eli Lilly & Co. (LLY) 0.0 $7.8M 153k 51.00
Coach 0.0 $4.9M 87k 56.13
Forest Oil Corporation 0.0 $7.1M 2.0M 3.61
Genuine Parts Company (GPC) 0.0 $5.2M 63k 83.18
Lumber Liquidators Holdings 0.0 $7.5M 73k 102.89
Itron (ITRI) 0.0 $14M 329k 41.43
Electronic Arts (EA) 0.0 $13M 549k 22.94
Regions Financial Corporation (RF) 0.0 $12M 1.2M 9.89
Mid-America Apartment (MAA) 0.0 $7.2M 119k 60.74
Emerson Electric (EMR) 0.0 $11M 160k 70.18
International Flavors & Fragrances (IFF) 0.0 $6.1M 70k 86.00
Analog Devices (ADI) 0.0 $14M 266k 50.93
Tuesday Morning Corporation 0.0 $11M 681k 15.96
Pearson (PSO) 0.0 $8.9M 396k 22.40
Symmetry Medical 0.0 $8.4M 834k 10.08
National-Oilwell Var 0.0 $8.0M 100k 79.60
Eastman Chemical Company (EMN) 0.0 $5.7M 70k 80.70
Synopsys (SNPS) 0.0 $12M 283k 40.57
Valero Energy Corporation (VLO) 0.0 $5.0M 99k 50.40
Mercury Computer Systems (MRCY) 0.0 $12M 1.1M 10.95
RadioShack Corporation 0.0 $8.2M 3.2M 2.60
Convergys Corporation 0.0 $10M 492k 21.05
Sotheby's 0.0 $15M 273k 53.20
Lockheed Martin Corporation (LMT) 0.0 $6.2M 42k 148.66
Aol 0.0 $10M 220k 46.62
BB&T Corporation 0.0 $11M 289k 37.32
Fluor Corporation (FLR) 0.0 $12M 151k 80.29
General Mills (GIS) 0.0 $8.9M 179k 49.91
GlaxoSmithKline 0.0 $9.6M 180k 53.39
Nike (NKE) 0.0 $7.8M 99k 78.64
Royal Dutch Shell 0.0 $8.5M 119k 71.27
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 165k 57.19
Ca 0.0 $14M 412k 33.65
Total (TTE) 0.0 $8.4M 137k 61.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 213k 37.74
Gilead Sciences (GILD) 0.0 $6.4M 85k 75.11
Canon (CAJPY) 0.0 $8.7M 272k 32.00
Syngenta 0.0 $12M 144k 79.94
Southern Company (SO) 0.0 $6.0M 147k 41.11
Illinois Tool Works (ITW) 0.0 $6.5M 77k 84.08
Marriott International (MAR) 0.0 $14M 287k 49.35
Cintas Corporation (CTAS) 0.0 $7.3M 123k 59.59
Fifth Third Ban (FITB) 0.0 $8.0M 378k 21.03
Tupperware Brands Corporation 0.0 $8.0M 85k 94.40
Enstar Group (ESGR) 0.0 $10M 72k 138.91
Advance Auto Parts (AAP) 0.0 $14M 126k 110.68
Service Corporation International (SCI) 0.0 $13M 732k 18.13
Scientific Games (LNW) 0.0 $5.1M 301k 16.93
Ii-vi 0.0 $8.1M 461k 17.58
Discovery Communications 0.0 $14M 169k 83.86
Dr Pepper Snapple 0.0 $7.9M 163k 48.81
Cousins Properties 0.0 $14M 1.4M 10.30
WABCO Holdings 0.0 $8.1M 86k 93.41
New York Community Ban 0.0 $5.7M 336k 16.85
American National Insurance Company 0.0 $6.5M 57k 114.54
Axis Capital Holdings (AXS) 0.0 $9.3M 196k 47.57
IDEX Corporation (IEX) 0.0 $5.0M 68k 73.85
Lennar Corporation (LEN.B) 0.0 $6.2M 183k 33.72
Meredith Corporation 0.0 $5.7M 109k 51.80
Wynn Resorts (WYNN) 0.0 $12M 62k 194.20
SPDR Gold Trust (GLD) 0.0 $13M 114k 116.25
Alpha Natural Resources 0.0 $11M 1.5M 7.14
ValueClick 0.0 $6.4M 273k 23.37
Hawaiian Holdings 0.0 $5.2M 538k 9.63
CONSOL Energy 0.0 $6.2M 163k 38.04
Mead Johnson Nutrition 0.0 $13M 155k 83.76
DineEquity (DIN) 0.0 $5.2M 62k 83.55
Edison International (EIX) 0.0 $13M 277k 46.30
Impax Laboratories 0.0 $11M 418k 25.14
ION Geophysical Corporation 0.0 $9.4M 2.9M 3.30
Och-Ziff Capital Management 0.0 $8.0M 540k 14.80
Cliffs Natural Resources 0.0 $9.0M 344k 26.21
Danaos Corp Com Stk 0.0 $7.8M 1.6M 4.90
Elizabeth Arden 0.0 $6.7M 188k 35.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.6M 7.77
Lam Research Corporation 0.0 $11M 203k 54.45
Minerals Technologies (MTX) 0.0 $9.2M 153k 60.00
Universal Display Corporation (OLED) 0.0 $14M 409k 34.36
Atmos Energy Corporation (ATO) 0.0 $11M 251k 45.42
Dcp Midstream Partners 0.0 $13M 265k 50.35
Dril-Quip (DRQ) 0.0 $14M 124k 109.93
El Paso Pipeline Partners 0.0 $9.1M 252k 36.00
Forestar 0.0 $5.5M 259k 21.27
Given Imaging 0.0 $8.5M 283k 30.08
Gorman-Rupp Company (GRC) 0.0 $7.9M 238k 33.43
IPG Photonics Corporation (IPGP) 0.0 $14M 182k 77.61
Jabil Circuit (JBL) 0.0 $8.2M 468k 17.44
Targa Resources Partners 0.0 $7.8M 150k 52.30
OSI Systems (OSIS) 0.0 $7.9M 149k 53.11
Sovran Self Storage 0.0 $13M 201k 65.17
Talisman Energy Inc Com Stk 0.0 $10M 858k 11.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 128k 96.52
Chicago Bridge & Iron Company 0.0 $8.1M 97k 83.05
Chesapeake Utilities Corporation (CPK) 0.0 $6.7M 112k 60.02
Dresser-Rand 0.0 $5.6M 94k 59.63
FormFactor (FORM) 0.0 $9.2M 1.5M 6.01
Jarden Corporation 0.0 $8.2M 134k 61.35
Lululemon Athletica (LULU) 0.0 $5.8M 97k 59.03
MGM Resorts International. (MGM) 0.0 $15M 619k 23.52
Monolithic Power Systems (MPWR) 0.0 $13M 364k 34.66
Sunoco Logistics Partners 0.0 $9.6M 128k 75.48
Wright Medical 0.0 $11M 363k 30.71
Bk Nova Cad (BNS) 0.0 $12M 198k 62.55
Brookfield Ppty Corp Cad 0.0 $11M 553k 19.25
Cambrex Corporation 0.0 $6.6M 368k 17.83
Ceva (CEVA) 0.0 $6.6M 436k 15.22
Lions Gate Entertainment 0.0 $13M 398k 31.66
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.8M 785k 11.16
NPS Pharmaceuticals 0.0 $11M 350k 30.36
Piedmont Natural Gas Company 0.0 $12M 366k 33.16
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 165k 32.02
BJ's Restaurants (BJRI) 0.0 $7.8M 253k 31.06
GP Strategies Corporation 0.0 $5.9M 197k 29.79
Accelrys 0.0 $12M 1.2M 9.54
Allegheny Technologies Incorporated (ATI) 0.0 $8.5M 238k 35.63
Siemens (SIEGY) 0.0 $8.1M 58k 138.51
Senior Housing Properties Trust 0.0 $5.0M 226k 22.23
Accuray Incorporated (ARAY) 0.0 $9.5M 1.1M 8.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 425k 16.25
Central Fd Cda Ltd cl a 0.0 $11M 828k 13.25
Dana Holding Corporation (DAN) 0.0 $14M 730k 19.62
EQT Corporation (EQT) 0.0 $6.4M 71k 89.78
K12 0.0 $7.1M 328k 21.75
Rayonier (RYN) 0.0 $13M 315k 42.10
Vantage Drilling Company ord (VTGDF) 0.0 $8.4M 4.5M 1.84
Stealthgas (GASS) 0.0 $14M 1.3M 10.19
Twin Disc, Incorporated (TWIN) 0.0 $12M 470k 25.89
Suncor Energy (SU) 0.0 $12M 353k 35.06
Macerich Company (MAC) 0.0 $14M 239k 58.89
Mellanox Technologies 0.0 $8.8M 221k 39.97
DigitalGlobe 0.0 $12M 295k 41.15
Thomson Reuters Corp 0.0 $6.1M 160k 37.82
iShares Dow Jones US Real Estate (IYR) 0.0 $9.6M 152k 63.08
Nxp Semiconductors N V (NXPI) 0.0 $14M 306k 45.93
Oritani Financial 0.0 $12M 730k 16.05
ACCRETIVE Health 0.0 $12M 1.3M 9.16
Unifi (UFI) 0.0 $5.6M 206k 27.24
Mistras (MG) 0.0 $6.6M 318k 20.88
Team Health Holdings 0.0 $13M 287k 45.55
Vanguard European ETF (VGK) 0.0 $9.1M 155k 58.80
PowerShares India Portfolio 0.0 $10M 569k 17.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.5M 88k 108.15
Jp Morgan Alerian Mlp Index 0.0 $9.4M 203k 46.35
Meritor 0.0 $13M 1.3M 10.43
Mosaic (MOS) 0.0 $7.1M 151k 47.27
Freescale Semiconductor Holdin 0.0 $13M 835k 16.05
Rlj Lodging Trust (RLJ) 0.0 $5.0M 205k 24.32
Hollyfrontier Corp 0.0 $9.6M 192k 49.69
Pandora Media 0.0 $9.6M 361k 26.60
New Mountain Finance Corp (NMFC) 0.0 $13M 888k 15.04
Bankrate 0.0 $7.9M 441k 17.94
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0M 200k 24.91
Nuvasive Inc. conv 0.0 $6.4M 5.9M 1.08
Homeaway 0.0 $13M 326k 40.88
Acadia Healthcare (ACHC) 0.0 $10M 215k 47.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.5M 210k 26.16
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 107k 126.56
Rose Rock Midstream 0.0 $6.7M 174k 38.70
Phillips 66 (PSX) 0.0 $15M 188k 77.13
Carlyle Group 0.0 $7.6M 214k 35.62
Access Midstream Partners, L.p 0.0 $7.8M 138k 56.58
Dynegy 0.0 $11M 528k 21.52
Epr Properties (EPR) 0.0 $6.3M 128k 49.16
WESTERN GAS EQUITY Partners 0.0 $13M 326k 39.51
Usa Compression Partners (USAC) 0.0 $7.5M 279k 26.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 651k 19.94
Hannon Armstrong (HASI) 0.0 $14M 975k 13.96
Blackstone Mtg Tr (BXMT) 0.0 $9.3M 344k 27.13
Taylor Morrison Hom (TMHC) 0.0 $6.2M 275k 22.45
American Residential Pptys I 0.0 $6.9M 404k 17.16
Tristate Capital Hldgs 0.0 $5.9M 500k 11.86
Tallgrass Energy Partners 0.0 $7.5M 289k 26.00
Premier (PINC) 0.0 $12M 320k 36.76
Mlp Qep Midstream Partners 0.0 $12M 504k 23.22
American Homes 4 Rent-a reit (AMH) 0.0 $12M 719k 16.20
Container Store (TCS) 0.0 $6.2M 134k 46.61
Scorpio Bulkers 0.0 $8.9M 889k 10.05
Dynagas Lng Partners (DLNG) 0.0 $14M 606k 22.55
Diamond Offshore Drilling 0.0 $324k 5.7k 56.93
America Movil Sab De Cv spon adr l 0.0 $301k 13k 23.40
Barrick Gold Corp (GOLD) 0.0 $4.0M 226k 17.63
Cognizant Technology Solutions (CTSH) 0.0 $242k 2.4k 100.96
EXCO Resources 0.0 $56k 11k 5.30
Time Warner Cable 0.0 $906k 6.7k 135.49
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.3M 2.3M 0.99
Goodrich Pete Corp note 5.000%10/0 0.0 $634k 622k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $430k 8.8k 48.86
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0M 5.0M 0.79
Steel Dynamics Inc note 5.125% 6/1 0.0 $201k 172k 1.17
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 129k 13.78
Vale (VALE) 0.0 $1.0M 68k 15.25
Ford Mtr Co Del note 4.250%11/1 0.0 $555k 300k 1.85
Companhia Siderurgica Nacional (SID) 0.0 $99k 16k 6.22
Grupo Televisa (TV) 0.0 $222k 7.3k 30.22
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.0M 1.9M 1.04
Gerdau SA (GGB) 0.0 $149k 19k 7.87
HSBC Holdings (HSBC) 0.0 $1.6M 28k 55.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $524k 14k 38.35
Tenaris (TS) 0.0 $220k 5.0k 43.69
Chesapeake Energy Corp note 2.250%12/1 0.0 $204k 219k 0.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 24k 41.79
CTC Media 0.0 $139k 10k 13.85
Denny's Corporation (DENN) 0.0 $159k 22k 7.18
Broadridge Financial Solutions (BR) 0.0 $337k 8.5k 39.57
Genworth Financial (GNW) 0.0 $1.9M 120k 15.53
Hartford Financial Services (HIG) 0.0 $2.5M 70k 36.22
Leucadia National 0.0 $1.1M 39k 28.33
Charles Schwab Corporation (SCHW) 0.0 $3.1M 121k 26.00
Two Harbors Investment 0.0 $2.3M 248k 9.28
Fidelity National Information Services (FIS) 0.0 $767k 14k 53.66
Discover Financial Services 0.0 $1.5M 27k 55.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 44k 46.94
Ameriprise Financial (AMP) 0.0 $718k 6.2k 115.01
KKR Financial Holdings 0.0 $177k 15k 12.21
Northern Trust Corporation (NTRS) 0.0 $980k 16k 61.89
SLM Corporation (SLM) 0.0 $1.9M 73k 26.28
Nasdaq Omx (NDAQ) 0.0 $453k 11k 39.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $605k 16k 36.79
Equifax (EFX) 0.0 $394k 5.7k 69.01
AutoNation (AN) 0.0 $688k 14k 49.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $395k 3.2k 121.91
Expeditors International of Washington (EXPD) 0.0 $925k 21k 44.24
IAC/InterActive 0.0 $303k 4.4k 68.68
Waste Management (WM) 0.0 $910k 20k 44.87
Crocs (CROX) 0.0 $4.4M 276k 15.92
Seattle Genetics 0.0 $576k 14k 39.92
Health Care SPDR (XLV) 0.0 $339k 6.1k 55.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 57k 74.30
AGL Resources 0.0 $982k 21k 47.21
CBS Corporation 0.0 $4.0M 63k 63.75
Consolidated Edison (ED) 0.0 $2.9M 53k 55.28
KB Home (KBH) 0.0 $2.8M 154k 18.28
Ryland 0.0 $1.7M 39k 43.42
Scholastic Corporation (SCHL) 0.0 $1.3M 39k 34.00
FirstEnergy (FE) 0.0 $394k 12k 33.01
Autodesk (ADSK) 0.0 $850k 17k 50.31
Cameco Corporation (CCJ) 0.0 $325k 16k 20.74
CarMax (KMX) 0.0 $3.0M 65k 47.02
Carter's (CRI) 0.0 $3.8M 53k 71.78
Continental Resources 0.0 $4.0M 36k 112.40
Fidelity National Financial 0.0 $235k 7.3k 32.39
Hologic (HOLX) 0.0 $1.0M 47k 22.34
Hubbell Incorporated 0.0 $4.3M 40k 108.91
Hudson City Ban 0.0 $176k 19k 9.42
Paychex (PAYX) 0.0 $582k 13k 45.51
R.R. Donnelley & Sons Company 0.0 $341k 17k 20.25
Reynolds American 0.0 $969k 19k 49.99
Ritchie Bros. Auctioneers Inco 0.0 $716k 31k 22.93
Royal Caribbean Cruises (RCL) 0.0 $696k 15k 47.39
Sonoco Products Company (SON) 0.0 $254k 6.1k 41.64
SYSCO Corporation (SYY) 0.0 $3.5M 96k 36.10
McGraw-Hill Companies 0.0 $4.0M 52k 78.21
Valspar Corporation 0.0 $506k 7.1k 71.26
Ultra Petroleum 0.0 $1.2M 54k 21.65
V.F. Corporation (VFC) 0.0 $2.4M 38k 62.33
Waste Connections 0.0 $1.9M 44k 43.63
Willis Group Holdings 0.0 $428k 9.6k 44.81
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 18k 59.88
Brown-Forman Corporation (BF.B) 0.0 $656k 8.7k 75.58
Dun & Bradstreet Corporation 0.0 $2.8M 23k 122.76
Transocean (RIG) 0.0 $230k 4.7k 49.43
AFLAC Incorporated (AFL) 0.0 $640k 9.6k 66.85
Harris Corporation 0.0 $224k 3.2k 69.83
Johnson Controls 0.0 $295k 5.8k 51.24
Verisign (VRSN) 0.0 $2.3M 39k 59.79
Gold Fields (GFI) 0.0 $62k 19k 3.19
Timken Company (TKR) 0.0 $311k 5.7k 55.04
Autoliv (ALV) 0.0 $914k 10k 91.83
Western Digital (WDC) 0.0 $2.1M 25k 83.91
Laboratory Corp. of America Holdings 0.0 $3.2M 35k 91.37
Nokia Corporation (NOK) 0.0 $101k 13k 8.08
ACI Worldwide (ACIW) 0.0 $3.7M 57k 64.99
Whirlpool Corporation (WHR) 0.0 $962k 6.1k 156.83
Bemis Company 0.0 $645k 16k 40.93
Waddell & Reed Financial 0.0 $643k 9.9k 65.09
AmerisourceBergen (COR) 0.0 $1.3M 18k 70.32
Everest Re Group (EG) 0.0 $2.6M 17k 155.87
Vishay Intertechnology (VSH) 0.0 $193k 15k 13.27
Mettler-Toledo International (MTD) 0.0 $2.5M 10k 242.56
AVX Corporation 0.0 $159k 11k 13.90
Endo Pharmaceuticals 0.0 $714k 11k 67.50
Universal Health Services (UHS) 0.0 $3.6M 45k 81.27
Tyson Foods (TSN) 0.0 $1.2M 36k 33.45
SkyWest (SKYW) 0.0 $527k 36k 14.82
Waters Corporation (WAT) 0.0 $1.4M 14k 100.00
CenturyLink 0.0 $4.5M 141k 31.85
Kroger (KR) 0.0 $1.0M 26k 39.51
Health Management Associates 0.0 $370k 28k 13.10
ArthroCare Corporation 0.0 $1.1M 28k 40.25
Helmerich & Payne (HP) 0.0 $1.4M 16k 84.10
Yum! Brands (YUM) 0.0 $2.0M 27k 75.61
AngloGold Ashanti 0.0 $121k 10k 11.73
PerkinElmer (RVTY) 0.0 $1.3M 32k 41.23
Energizer Holdings 0.0 $539k 5.0k 108.17
Horace Mann Educators Corporation (HMN) 0.0 $231k 7.3k 31.56
Callaway Golf Company (MODG) 0.0 $128k 15k 8.46
AGCO Corporation (AGCO) 0.0 $1.2M 20k 59.17
Avnet (AVT) 0.0 $402k 9.1k 44.11
Gartner (IT) 0.0 $259k 3.6k 71.15
Aegon 0.0 $190k 20k 9.47
Alcoa 0.0 $623k 59k 10.64
Baker Hughes Incorporated 0.0 $528k 9.6k 55.24
Capital One Financial (COF) 0.0 $4.0M 52k 76.61
CIGNA Corporation 0.0 $3.4M 39k 87.49
DISH Network 0.0 $518k 8.9k 57.92
Hess (HES) 0.0 $1.6M 19k 83.02
Hewlett-Packard Company 0.0 $4.4M 158k 27.98
Liberty Media 0.0 $4.5M 152k 29.35
Rio Tinto (RIO) 0.0 $724k 13k 56.44
Royal Dutch Shell 0.0 $2.0M 27k 75.12
Stryker Corporation (SYK) 0.0 $1.8M 24k 75.12
Telefonica (TEF) 0.0 $268k 16k 16.37
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 88k 35.84
John Wiley & Sons (WLY) 0.0 $3.7M 67k 55.21
White Mountains Insurance Gp (WTM) 0.0 $759k 1.3k 603.34
Alleghany Corporation 0.0 $214k 534.00 400.75
iShares S&P 500 Index (IVV) 0.0 $3.7M 20k 185.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 52k 67.10
Ford Motor Company (F) 0.0 $2.1M 133k 15.43
Exelon Corporation (EXC) 0.0 $656k 24k 27.39
Linear Technology Corporation 0.0 $1.2M 25k 45.54
LSI Corporation 0.0 $463k 42k 11.04
Patterson Companies (PDCO) 0.0 $480k 12k 41.24
Shire 0.0 $2.6M 18k 141.27
Mbia (MBI) 0.0 $1.3M 106k 11.94
PG&E Corporation (PCG) 0.0 $1.5M 38k 40.29
Buckeye Partners 0.0 $1.2M 17k 70.98
Imperial Oil (IMO) 0.0 $2.2M 50k 44.23
Murphy Oil Corporation (MUR) 0.0 $4.7M 72k 64.87
Lowe's Companies (LOW) 0.0 $2.2M 45k 49.55
Novo Nordisk A/S (NVO) 0.0 $1.2M 6.2k 184.79
Manpower (MAN) 0.0 $514k 6.0k 85.81
Valley National Ban (VLY) 0.0 $564k 56k 10.12
Clorox Company (CLX) 0.0 $2.0M 22k 92.77
Gannett 0.0 $1.5M 49k 29.58
Prudential Financial (PRU) 0.0 $2.6M 28k 92.22
Sturm, Ruger & Company (RGR) 0.0 $527k 7.2k 73.05
Hershey Company (HSY) 0.0 $1.3M 13k 97.24
Kellogg Company (K) 0.0 $4.1M 67k 61.08
W.R. Berkley Corporation (WRB) 0.0 $272k 6.3k 43.37
Penn National Gaming (PENN) 0.0 $1.1M 79k 14.33
Iron Mountain Incorporated 0.0 $2.9M 95k 30.35
HFF 0.0 $231k 8.6k 26.83
ProAssurance Corporation (PRA) 0.0 $1.4M 29k 48.48
Montpelier Re Holdings/mrh 0.0 $3.3M 113k 29.10
AutoZone (AZO) 0.0 $1.6M 3.4k 477.90
Grand Canyon Education (LOPE) 0.0 $783k 18k 43.60
SandRidge Energy 0.0 $106k 18k 6.06
Janus Capital 0.0 $211k 17k 12.36
CoStar (CSGP) 0.0 $2.0M 11k 184.60
Orbital Sciences 0.0 $1.2M 51k 23.31
BreitBurn Energy Partners 0.0 $229k 11k 20.36
Linn Energy 0.0 $344k 11k 30.77
Frontier Communications 0.0 $151k 33k 4.64
Old Republic International Corporation (ORI) 0.0 $285k 17k 17.29
PPL Corporation (PPL) 0.0 $3.1M 104k 30.09
Public Service Enterprise (PEG) 0.0 $1.1M 35k 32.03
Xcel Energy (XEL) 0.0 $440k 16k 27.92
Applied Materials (AMAT) 0.0 $474k 27k 17.69
Arch Capital Group (ACGL) 0.0 $2.8M 47k 59.69
Chesapeake Energy Corporation 0.0 $266k 9.8k 27.12
First Solar (FSLR) 0.0 $2.0M 37k 54.63
HDFC Bank (HDB) 0.0 $517k 15k 34.47
Paccar (PCAR) 0.0 $778k 13k 59.15
Robert Half International (RHI) 0.0 $227k 5.4k 42.00
Kaiser Aluminum (KALU) 0.0 $218k 3.1k 70.32
InnerWorkings 0.0 $147k 19k 7.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 79.93
Penske Automotive (PAG) 0.0 $296k 6.3k 47.21
priceline.com Incorporated 0.0 $3.2M 2.8k 1162.55
Marathon Oil Corporation (MRO) 0.0 $835k 24k 35.28
Synovus Financial 0.0 $54k 15k 3.60
Constellation Brands (STZ) 0.0 $2.9M 41k 70.38
Forest Laboratories 0.0 $1.8M 30k 60.04
NVR (NVR) 0.0 $2.9M 2.8k 1025.96
CNA Financial Corporation (CNA) 0.0 $749k 18k 42.92
NII Holdings 0.0 $35k 13k 2.77
New York Times Company (NYT) 0.0 $214k 14k 15.89
Sinclair Broadcast 0.0 $596k 17k 35.73
Choice Hotels International (CHH) 0.0 $577k 12k 49.11
Lexington Realty Trust (LXP) 0.0 $297k 29k 10.21
FelCor Lodging Trust Incorporated 0.0 $98k 12k 8.17
Yahoo! 0.0 $660k 16k 40.44
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 56k 25.66
Rite Aid Corporation 0.0 $1.2M 234k 5.06
Tesoro Corporation 0.0 $784k 13k 58.52
Atmel Corporation 0.0 $539k 69k 7.83
Cablevision Systems Corporation 0.0 $1.7M 97k 17.93
Intervest Bancshares 0.0 $75k 10k 7.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $435k 1.9k 227.15
Maximus (MMS) 0.0 $1.8M 40k 43.99
Energy Select Sector SPDR (XLE) 0.0 $952k 11k 88.48
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $747k 13k 56.10
AFC Enterprises 0.0 $266k 6.9k 38.55
Micron Technology (MU) 0.0 $625k 29k 21.76
Aes Tr Iii pfd cv 6.75% 0.0 $470k 9.4k 50.13
Darling International (DAR) 0.0 $3.7M 176k 20.88
Quantum Corporation 0.0 $3.3M 2.8M 1.20
TriQuint Semiconductor 0.0 $212k 25k 8.33
Juniper Networks (JNPR) 0.0 $426k 19k 22.58
Green Mountain Coffee Roasters 0.0 $1.1M 14k 75.56
Lorillard 0.0 $690k 14k 50.71
Array BioPharma 0.0 $97k 19k 5.03
Equinix 0.0 $3.1M 18k 177.45
Broadcom Corporation 0.0 $661k 22k 29.62
Companhia Energetica Minas Gerais (CIG) 0.0 $81k 10k 7.77
American Capital 0.0 $676k 43k 15.63
American Vanguard (AVD) 0.0 $727k 30k 24.29
BGC Partners 0.0 $113k 19k 6.05
Boston Private Financial Holdings 0.0 $129k 10k 12.59
Centrais Eletricas Brasileiras (EBR) 0.0 $42k 16k 2.58
CF Industries Holdings (CF) 0.0 $2.8M 12k 233.03
Companhia de Saneamento Basi (SBS) 0.0 $126k 11k 11.33
Cincinnati Bell 0.0 $231k 65k 3.56
Clean Energy Fuels (CLNE) 0.0 $2.6M 203k 12.88
Cogent Communications (CCOI) 0.0 $333k 8.2k 40.45
Fairchild Semiconductor International 0.0 $155k 12k 13.34
Ferro Corporation 0.0 $288k 23k 12.82
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 165k 9.60
Investors Ban 0.0 $202k 7.9k 25.63
iShares Russell 2000 Index (IWM) 0.0 $260k 2.3k 115.30
KapStone Paper and Packaging 0.0 $3.6M 64k 55.86
Key (KEY) 0.0 $443k 33k 13.42
Life Technologies 0.0 $2.2M 29k 75.81
Meritage Homes Corporation (MTH) 0.0 $586k 12k 47.99
Owens-Illinois 0.0 $349k 9.8k 35.78
Rock-Tenn Company 0.0 $1.0M 9.9k 104.99
Seagate Technology Com Stk 0.0 $1.6M 28k 56.16
Transcanada Corp 0.0 $726k 16k 45.66
Abiomed 0.0 $220k 8.2k 26.76
American Equity Investment Life Holding 0.0 $1.1M 42k 26.38
CIRCOR International 0.0 $237k 2.9k 80.89
Community Health Systems (CYH) 0.0 $1.5M 38k 39.28
Crosstex Energy 0.0 $773k 28k 27.61
Gibraltar Industries (ROCK) 0.0 $557k 30k 18.59
iShares MSCI Japan Index 0.0 $209k 17k 12.12
Measurement Specialties 0.0 $1.3M 22k 60.70
Methode Electronics (MEI) 0.0 $1.3M 37k 34.18
On Assignment 0.0 $1.1M 32k 34.91
PennantPark Investment (PNNT) 0.0 $417k 36k 11.60
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 174k 12.14
PolyOne Corporation 0.0 $1.8M 51k 35.36
Questcor Pharmaceuticals 0.0 $245k 4.5k 54.47
Safe Bulkers Inc Com Stk (SB) 0.0 $752k 72k 10.40
Stillwater Mining Company 0.0 $270k 22k 12.32
Tsakos Energy Navigation 0.0 $3.0M 499k 6.01
Virtusa Corporation 0.0 $4.1M 108k 38.09
Western Refining 0.0 $390k 9.2k 42.38
Assured Guaranty (AGO) 0.0 $3.4M 146k 23.59
Align Technology (ALGN) 0.0 $1.3M 23k 57.16
Actuant Corporation 0.0 $3.1M 85k 36.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 137k 12.39
Bruker Corporation (BRKR) 0.0 $514k 26k 19.77
Commerce Bancshares (CBSH) 0.0 $270k 6.0k 44.93
Cabot Microelectronics Corporation 0.0 $430k 9.4k 45.66
Cedar Shopping Centers 0.0 $689k 110k 6.26
Cognex Corporation (CGNX) 0.0 $291k 7.6k 38.24
Cibc Cad (CM) 0.0 $316k 3.7k 85.41
Chipotle Mexican Grill (CMG) 0.0 $4.4M 8.3k 532.80
Columbia Sportswear Company (COLM) 0.0 $1.0M 13k 78.76
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 17k 160.13
CVR Energy (CVI) 0.0 $1.8M 40k 43.43
Digi International (DGII) 0.0 $231k 19k 12.10
Quest Diagnostics Incorporated (DGX) 0.0 $421k 7.9k 53.49
DTE Energy Company (DTE) 0.0 $481k 7.2k 66.42
DreamWorks Animation SKG 0.0 $426k 12k 35.50
El Paso Electric Company 0.0 $2.2M 64k 35.11
Euronet Worldwide (EEFT) 0.0 $200k 4.2k 47.79
Electro Rent Corporation 0.0 $194k 11k 18.48
Essex Property Trust (ESS) 0.0 $1.6M 11k 143.51
FARO Technologies (FARO) 0.0 $650k 11k 58.30
Flushing Financial Corporation (FFIC) 0.0 $334k 16k 20.71
FMC Corporation (FMC) 0.0 $335k 4.4k 75.55
G-III Apparel (GIII) 0.0 $340k 4.6k 73.91
GrafTech International 0.0 $127k 11k 11.24
HEICO Corporation (HEI) 0.0 $1.5M 26k 57.95
Harmonic (HLIT) 0.0 $184k 25k 7.40
Home Properties 0.0 $453k 8.5k 53.61
Iconix Brand 0.0 $1.7M 44k 39.69
iGATE Corporation 0.0 $1.6M 39k 40.15
IPC The Hospitalist Company 0.0 $391k 6.6k 59.38
Kirby Corporation (KEX) 0.0 $1.2M 12k 99.24
Legacy Reserves 0.0 $1.7M 59k 28.15
L-3 Communications Holdings 0.0 $3.0M 29k 106.87
Southwest Airlines (LUV) 0.0 $1.9M 101k 18.84
Mobile Mini 0.0 $2.9M 71k 41.18
Moog (MOG.A) 0.0 $1.2M 17k 67.95
Vail Resorts (MTN) 0.0 $239k 3.2k 75.16
EnPro Industries (NPO) 0.0 $242k 4.2k 57.76
Northwest Bancshares (NWBI) 0.0 $201k 14k 14.75
National Western Life Insurance Company 0.0 $1.1M 5.1k 223.55
Orbitz Worldwide 0.0 $129k 18k 7.19
Pegasystems (PEGA) 0.0 $400k 8.1k 49.16
Dr. Reddy's Laboratories (RDY) 0.0 $558k 14k 41.03
Resolute Energy 0.0 $2.0M 225k 9.03
RF Micro Devices 0.0 $258k 50k 5.17
Royal Gold (RGLD) 0.0 $999k 22k 46.05
Renasant (RNST) 0.0 $1.4M 45k 31.46
SCANA Corporation 0.0 $277k 5.9k 46.97
Semtech Corporation (SMTC) 0.0 $381k 15k 25.30
Seaspan Corp 0.0 $283k 12k 22.93
Banco Santander (SAN) 0.0 $1000k 110k 9.07
Questar Corporation 0.0 $3.7M 163k 22.99
TASER International 0.0 $185k 12k 15.87
TC Pipelines 0.0 $4.2M 86k 48.43
Teleflex Incorporated (TFX) 0.0 $556k 5.9k 93.82
Textainer Group Holdings 0.0 $2.6M 66k 40.22
UGI Corporation (UGI) 0.0 $1.4M 35k 41.46
Value Line (VALU) 0.0 $1.1M 94k 11.61
Vanguard Natural Resources 0.0 $234k 7.9k 29.54
Westpac Banking Corporation 0.0 $2.6M 90k 29.05
Werner Enterprises (WERN) 0.0 $951k 39k 24.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $752k 16k 46.48
Allegiant Travel Company (ALGT) 0.0 $701k 6.6k 105.48
Amerisafe (AMSF) 0.0 $2.1M 50k 42.23
ARM Holdings 0.0 $2.2M 39k 54.73
athenahealth 0.0 $633k 4.7k 134.39
Alliant Techsystems 0.0 $487k 4.0k 121.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $271k 3.4k 79.61
British American Tobac (BTI) 0.0 $435k 4.1k 107.33
Cepheid 0.0 $830k 18k 46.70
Cree 0.0 $1.1M 17k 62.51
California Water Service (CWT) 0.0 $451k 20k 23.06
Diamond Foods 0.0 $1.3M 51k 25.84
Foster Wheeler Ltd Com Stk 0.0 $553k 17k 33.00
Holly Energy Partners 0.0 $713k 22k 32.35
Harmony Gold Mining (HMY) 0.0 $29k 11k 2.54
Heartland Payment Systems 0.0 $886k 18k 49.86
Hexcel Corporation (HXL) 0.0 $485k 11k 44.69
ING Groep (ING) 0.0 $178k 13k 14.00
ISIS Pharmaceuticals 0.0 $1.2M 29k 39.85
KLA-Tencor Corporation (KLAC) 0.0 $455k 7.1k 64.50
Natural Resource Partners 0.0 $363k 18k 19.93
Old Dominion Freight Line (ODFL) 0.0 $1.3M 24k 53.02
Republic Airways Holdings 0.0 $1.0M 97k 10.69
Rockwood Holdings 0.0 $2.1M 29k 71.93
RTI International Metals 0.0 $202k 5.9k 34.15
Hanover Insurance (THG) 0.0 $297k 5.0k 59.76
DealerTrack Holdings 0.0 $2.2M 45k 48.08
Unilever (UL) 0.0 $2.4M 58k 41.20
United Therapeutics Corporation (UTHR) 0.0 $339k 3.0k 113.00
Aqua America 0.0 $1.7M 72k 23.59
Allete (ALE) 0.0 $227k 4.5k 49.97
Alphatec Holdings 0.0 $190k 95k 2.01
Cleco Corporation 0.0 $650k 14k 46.65
Callon Pete Co Del Com Stk 0.0 $284k 43k 6.54
CorVel Corporation (CRVL) 0.0 $290k 6.2k 46.76
Esterline Technologies Corporation 0.0 $204k 2.0k 102.00
FirstMerit Corporation 0.0 $1.7M 77k 22.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 52k 35.58
H.B. Fuller Company (FUL) 0.0 $1.4M 27k 52.04
Winthrop Realty Trust 0.0 $2.7M 242k 11.05
Hancock Holding Company (HWC) 0.0 $204k 5.6k 36.62
Home BancShares (HOMB) 0.0 $1.8M 49k 37.35
ImmunoGen 0.0 $312k 21k 14.69
ORIX Corporation (IX) 0.0 $785k 8.8k 89.05
Kforce (KFRC) 0.0 $441k 22k 20.44
Kinross Gold Corp (KGC) 0.0 $198k 45k 4.38
Matrix Service Company (MTRX) 0.0 $2.8M 116k 24.43
Nidec Corporation (NJDCY) 0.0 $865k 35k 24.71
New York & Company 0.0 $724k 166k 4.37
Realty Income (O) 0.0 $711k 19k 37.33
Owens & Minor (OMI) 0.0 $274k 7.5k 36.53
Penford Corporation 0.0 $2.5M 198k 12.85
Sasol (SSL) 0.0 $1.5M 30k 49.44
TransDigm Group Incorporated (TDG) 0.0 $3.1M 19k 161.00
Tejon Ranch Company (TRC) 0.0 $1.7M 46k 36.76
Vivus 0.0 $123k 14k 9.08
Albemarle Corporation (ALB) 0.0 $275k 4.3k 63.42
Cass Information Systems (CASS) 0.0 $365k 5.4k 67.39
Cynosure 0.0 $852k 32k 26.62
Dyax 0.0 $1.2M 158k 7.53
FuelCell Energy 0.0 $61k 44k 1.40
Ikanos Communications 0.0 $1.5M 1.3M 1.20
Orthofix International Nv Com Stk 0.0 $240k 11k 22.86
Protective Life 0.0 $274k 5.4k 50.71
Trimas Corporation (TRS) 0.0 $1.2M 30k 39.90
United Natural Foods (UNFI) 0.0 $1.9M 25k 75.39
Woodward Governor Company (WWD) 0.0 $2.6M 57k 45.60
Barrett Business Services (BBSI) 0.0 $1.7M 19k 92.74
Builders FirstSource (BLDR) 0.0 $1.6M 221k 7.13
Healthsouth 0.0 $1.5M 45k 33.32
LTC Properties (LTC) 0.0 $3.6M 102k 35.39
Neogen Corporation (NEOG) 0.0 $535k 12k 45.68
Northstar Realty Finance 0.0 $4.7M 353k 13.45
PowerSecure International 0.0 $1.3M 74k 17.16
Dex (DXCM) 0.0 $302k 8.5k 35.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $344k 14k 25.49
Marlin Business Services 0.0 $1.7M 67k 25.20
Orient-exp Htls 0.0 $2.5M 167k 15.11
Alexandria Real Estate Equities (ARE) 0.0 $877k 14k 63.61
Bio-Reference Laboratories 0.0 $305k 12k 25.53
Carriage Services (CSV) 0.0 $1.6M 81k 19.53
iShares Gold Trust 0.0 $931k 80k 11.67
Materials SPDR (XLB) 0.0 $480k 10k 46.22
PowerShares QQQ Trust, Series 1 0.0 $1.6M 18k 87.97
Apollo Investment 0.0 $2.4M 281k 8.48
Aviat Networks 0.0 $3.0M 1.3M 2.26
BofI Holding 0.0 $291k 3.7k 78.50
CNB Financial Corporation (CCNE) 0.0 $1.9M 99k 19.00
Colony Financial 0.0 $283k 14k 20.29
Cowen 0.0 $323k 83k 3.91
Eldorado Gold Corp 0.0 $107k 19k 5.71
First American Financial (FAF) 0.0 $254k 9.0k 28.19
Harbinger 0.0 $218k 18k 11.85
Kid Brands (KIDBQ) 0.0 $16k 16k 1.02
Mednax (MD) 0.0 $853k 16k 53.38
National Retail Properties (NNN) 0.0 $849k 28k 30.33
New Gold Inc Cda (NGD) 0.0 $997k 190k 5.24
Cosan Ltd shs a 0.0 $951k 69k 13.72
Validus Holdings 0.0 $4.0M 101k 40.29
Blackrock Kelso Capital 0.0 $3.8M 406k 9.33
Astro-Med (ALOT) 0.0 $139k 10k 13.48
Ceragon Networks (CRNT) 0.0 $2.7M 915k 2.97
Multi-Color Corporation 0.0 $214k 5.7k 37.74
Transatlantic Petroleum 0.0 $57k 67k 0.86
Weatherford International Lt reg 0.0 $1.9M 126k 15.49
Westport Innovations 0.0 $386k 20k 19.63
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 15k 85.97
First of Long Island Corporation 0.0 $214k 5.0k 42.80
Arlington Asset Investment 0.0 $2.8M 105k 26.39
Symetra Finl Corp 0.0 $610k 32k 18.97
InterOil Corporation 0.0 $510k 9.9k 51.52
Ball Corporation (BALL) 0.0 $2.5M 49k 51.66
Bank Of America Corporation warrant 0.0 $98k 15k 6.47
Cae (CAE) 0.0 $343k 27k 12.75
CBOE Holdings (CBOE) 0.0 $272k 5.2k 51.89
Chimera Investment Corporation 0.0 $31k 10k 3.10
CNO Financial (CNO) 0.0 $400k 23k 17.69
Education Management (EDMCQ) 0.0 $211k 21k 10.10
GSE Systems 0.0 $70k 44k 1.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $469k 4.1k 114.25
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 26k 149.99
iShares Russell 2000 Value Index (IWN) 0.0 $508k 5.1k 99.57
Kimco Realty Corporation (KIM) 0.0 $4.5M 227k 19.75
Liberty Property Trust 0.0 $4.1M 120k 33.87
Madison Square Garden 0.0 $4.5M 78k 57.58
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 125k 16.25
Roadrunner Transportation Services Hold. 0.0 $295k 11k 26.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $242k 5.6k 42.96
Financial Select Sector SPDR (XLF) 0.0 $466k 21k 21.86
Signet Jewelers (SIG) 0.0 $2.8M 36k 78.70
Silver Wheaton Corp 0.0 $1.6M 79k 20.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 14k 165.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $498k 2.0k 244.36
Vanguard Large-Cap ETF (VV) 0.0 $725k 8.5k 84.85
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 26k 41.68
Vonage Holdings 0.0 $66k 20k 3.35
Yamana Gold 0.0 $259k 30k 8.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.9k 1061.10
Cardtronics 0.0 $1.2M 28k 43.43
Dollar General (DG) 0.0 $3.3M 54k 60.33
Equity One 0.0 $3.9M 173k 22.44
Giant Interactive 0.0 $112k 10k 11.20
Sensata Technologies Hldg Bv 0.0 $2.0M 53k 38.78
Unisys Corporation (UIS) 0.0 $207k 6.2k 33.61
Ebix (EBIXQ) 0.0 $451k 31k 14.72
Garmin (GRMN) 0.0 $262k 5.7k 46.25
iShares Silver Trust (SLV) 0.0 $238k 13k 18.69
SPDR S&P Homebuilders (XHB) 0.0 $743k 22k 33.29
iShares MSCI Taiwan Index 0.0 $1.3M 88k 14.42
3D Systems Corporation (DDD) 0.0 $2.2M 24k 92.95
Cardiovascular Systems 0.0 $234k 6.8k 34.36
Spectranetics Corporation 0.0 $1.2M 50k 25.00
Alexander's (ALX) 0.0 $594k 1.8k 330.00
Salem Communications (SALM) 0.0 $4.6M 526k 8.70
Valeant Pharmaceuticals Int 0.0 $3.2M 27k 117.39
Babcock & Wilcox 0.0 $243k 7.1k 34.18
Envestnet (ENV) 0.0 $313k 7.8k 40.32
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 2.2k 95.88
PowerShares Water Resources 0.0 $354k 14k 26.18
United States Stl Corp New note 4.000% 5/1 0.0 $244k 228k 1.07
8x8 (EGHT) 0.0 $179k 18k 10.16
Charter Communications 0.0 $3.0M 22k 136.75
Craft Brewers Alliance 0.0 $1.7M 104k 16.42
Alerian Mlp Etf 0.0 $2.4M 137k 17.79
AllianceBernstein Income Fund 0.0 $175k 25k 7.14
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 94k 25.37
Coca-cola Enterprises 0.0 $1.7M 38k 44.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $369k 39k 9.49
Echo Global Logistics 0.0 $228k 11k 21.53
Embraer S A (ERJ) 0.0 $500k 16k 32.18
Intelli-Check - Mobilisa 0.0 $7.1k 14k 0.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 12k 109.89
AVANIR Pharmaceuticals 0.0 $51k 15k 3.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $202k 2.7k 74.81
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 38k 80.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 47k 24.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 22k 60.31
Aegerion Pharmaceuticals 0.0 $873k 12k 70.98
Bridgford Foods Corporation (BRID) 0.0 $1.1M 118k 9.70
Capitol Federal Financial (CFFN) 0.0 $255k 21k 12.13
Endologix 0.0 $1.1M 66k 17.44
Financial Engines 0.0 $571k 8.2k 69.54
Fresh Market 0.0 $209k 5.2k 40.46
Government Properties Income Trust 0.0 $299k 12k 24.86
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 125k 16.52
SPS Commerce (SPSC) 0.0 $2.2M 34k 65.29
Lance 0.0 $274k 9.6k 28.69
Univest Corp. of PA (UVSP) 0.0 $3.0M 147k 20.68
Vectren Corporation 0.0 $233k 6.6k 35.56
Maiden Holdings 0.0 $222k 20k 10.93
Costamare (CMRE) 0.0 $500k 27k 18.28
Motorola Solutions (MSI) 0.0 $4.8M 71k 67.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.7M 223k 12.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $409k 24k 17.26
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $576k 15k 37.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $547k 15k 36.81
Stanley Black & Decker Inc unit 99/99/9999 0.0 $563k 4.5k 124.01
Novadaq Technologies 0.0 $1.3M 76k 16.50
PowerShares DB Agriculture Fund 0.0 $1.7M 71k 24.25
ING Prime Rate Trust 0.0 $101k 17k 5.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $373k 7.8k 47.97
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 52k 24.99
BlackRock Debt Strategies Fund 0.0 $2.3M 571k 3.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 46k 42.20
Vanguard Utilities ETF (VPU) 0.0 $269k 3.2k 83.31
Enerplus Corp 0.0 $832k 46k 18.18
Barclays Bank 0.0 $327k 13k 25.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $305k 21k 14.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 4.5k 70.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $292k 67k 4.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $453k 8.9k 50.84
Pioneer Municipal High Income Trust (MHI) 0.0 $408k 30k 13.60
SciQuest 0.0 $347k 12k 28.46
Triangle Petroleum Corporation 0.0 $109k 13k 8.33
Sprott Physical Gold Trust (PHYS) 0.0 $761k 76k 9.96
Salisbury Ban 0.0 $348k 13k 26.07
Vermilion Energy (VET) 0.0 $1.1M 19k 58.64
Superior Uniform (SGC) 0.0 $3.7M 239k 15.48
Cleveland BioLabs 0.0 $23k 20k 1.15
Nuveen Ga Div Adv Mun Fd 2 0.0 $197k 17k 11.70
Transcat (TRNS) 0.0 $278k 35k 7.99
WisdomTree Investments (WT) 0.0 $1.5M 82k 17.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $247k 33k 7.57
shares First Bancorp P R (FBP) 0.0 $158k 26k 6.20
John Wiley & Sons (WLYB) 0.0 $916k 17k 54.99
MiMedx (MDXG) 0.0 $1.6M 179k 8.74
Equal Energy 0.0 $88k 17k 5.32
Pengrowth Energy Corp 0.0 $93k 15k 6.20
Baytex Energy Corp (BTE) 0.0 $755k 19k 39.18
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $825k 39k 21.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $331k 15k 22.27
Guggenheim Bulletshar 0.0 $700k 32k 21.89
Black Diamond 0.0 $2.2M 168k 13.33
Te Connectivity Ltd for 0.0 $2.3M 42k 55.12
Farmers Natl Banc Corp (FMNB) 0.0 $143k 22k 6.55
Insperity (NSP) 0.0 $2.9M 82k 36.13
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 56k 57.48
Synergy Res Corp 0.0 $93k 10k 9.30
Health Care Reit Pfd I 6.5% 0.0 $650k 13k 51.22
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.1M 33k 31.53
Cornerstone Ondemand 0.0 $2.0M 38k 53.32
Tornier Nv 0.0 $1.1M 61k 18.80
Acelrx Pharmaceuticals 0.0 $1.0M 90k 11.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 72k 17.87
Interxion Holding 0.0 $226k 9.6k 23.64
Apollo Global Management 'a' 0.0 $2.1M 65k 31.60
& PROD CO shares Brookfield 0.0 $4.6M 189k 24.19
Ppl Corporation 8.75% pfd cv 0.0 $858k 16k 52.88
Cavium 0.0 $313k 9.1k 34.50
Air Lease Corp (AL) 0.0 $1.5M 48k 31.08
Franklin Financial Corp 0.0 $277k 14k 19.79
Linkedin Corp 0.0 $1.6M 7.5k 216.83
Spirit Airlines 0.0 $380k 8.4k 45.39
Tesoro Logistics Lp us equity 0.0 $4.0M 77k 52.34
Marathon Petroleum Corp (MPC) 0.0 $1.5M 16k 91.76
Cvr Partners Lp unit 0.0 $176k 11k 16.46
Prologis Inc note 3.250% 3/1 0.0 $232k 207k 1.12
Ag Mtg Invt Tr 0.0 $192k 12k 15.66
Alkermes (ALKS) 0.0 $1.4M 34k 40.66
Oiltanking Partners L P unit 0.0 $1.1M 17k 62.06
Telefonica Brasil Sa 0.0 $251k 13k 19.24
Level 3 Communications 0.0 $449k 14k 33.14
Planet Payment 0.0 $160k 58k 2.77
Xylem (XYL) 0.0 $495k 14k 34.59
Expedia (EXPE) 0.0 $1.6M 22k 69.64
Exelis 0.0 $255k 13k 19.03
Tripadvisor (TRIP) 0.0 $1.8M 22k 82.82
Monster Beverage 0.0 $649k 9.6k 67.82
Memorial Prodtn Partners 0.0 $901k 41k 21.95
2060000 Power Solutions International (PSIX) 0.0 $281k 3.7k 74.99
Bonanza Creek Energy 0.0 $1.4M 33k 43.48
Oi Sa-adr sp 0.0 $31k 19k 1.60
Us Silica Hldgs (SLCA) 0.0 $4.8M 139k 34.11
Av Homes 0.0 $483k 27k 18.19
Guidewire Software (GWRE) 0.0 $1.6M 32k 49.06
Proto Labs (PRLB) 0.0 $369k 5.2k 71.22
Demandware 0.0 $1.9M 30k 64.10
Epam Systems (EPAM) 0.0 $1.3M 37k 34.94
4068594 Enphase Energy (ENPH) 0.0 $4.0M 634k 6.34
Resolute Fst Prods In 0.0 $440k 28k 16.01
Duke Energy (DUK) 0.0 $3.8M 56k 69.02
Fiesta Restaurant 0.0 $213k 4.1k 52.19
Proofpoint 0.0 $379k 11k 33.14
Galectin Therapeutics (GALT) 0.0 $1.7M 209k 8.08
Wageworks 0.0 $311k 5.2k 59.43
Tcp Capital 0.0 $1.4M 85k 16.78
Catamaran 0.0 $257k 5.4k 47.49
Eqt Midstream Partners 0.0 $1.9M 32k 58.78
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $663k 137k 4.84
United Technol conv prf 0.0 $3.6M 56k 65.47
Customers Ban (CUBI) 0.0 $590k 29k 20.46
Directv 0.0 $2.6M 38k 69.07
Gentherm (THRM) 0.0 $1.5M 57k 26.80
Turquoisehillres 0.0 $144k 44k 3.30
Globus Med Inc cl a (GMED) 0.0 $1.0M 51k 20.18
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 28k 42.44
Tile Shop Hldgs (TTSH) 0.0 $1.6M 88k 18.07
Wp Carey (WPC) 0.0 $325k 5.3k 61.36
E2open 0.0 $1.2M 52k 23.90
Trulia 0.0 $1.1M 32k 35.28
Unknown 0.0 $460k 12k 38.00
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 59k 41.77
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.3M 2.0M 1.17
Stratasys (SSYS) 0.0 $530k 3.9k 134.76
Sanmina (SANM) 0.0 $755k 45k 16.70
Wpp Plc- (WPP) 0.0 $4.5M 39k 114.86
Ishares Inc core msci emkt (IEMG) 0.0 $221k 4.4k 49.72
Realogy Hldgs (HOUS) 0.0 $3.0M 60k 49.47
Ruckus Wireless 0.0 $1.3M 95k 14.20
Starz - Liberty Capital 0.0 $390k 13k 29.22
Pbf Energy Inc cl a (PBF) 0.0 $204k 6.5k 31.51
Blackstone Gso Strategic (BGB) 0.0 $1.2M 68k 17.79
Liberty Media 0.0 $2.9M 20k 146.31
Northfield Bancorp (NFBK) 0.0 $3.6M 272k 13.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 37k 36.73
Xoom 0.0 $285k 10k 27.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $381k 11k 35.44
Forestar Group Inc note 0.0 $4.3M 3.8M 1.15
Starwood Property Trust note 0.0 $442k 402k 1.10
Gladstone Ld (LAND) 0.0 $1.9M 117k 16.20
Pinnacle Foods Inc De 0.0 $4.7M 171k 27.46
Dominion Diamond Corp foreign 0.0 $1.0M 73k 14.36
Metropcs Communications (TMUS) 0.0 $2.9M 86k 33.64
Cst Brands 0.0 $260k 7.1k 36.76
Liberty Global Inc C 0.0 $261k 3.1k 84.38
Liberty Global Inc Com Ser A 0.0 $3.3M 37k 89.00
Lyon William Homes cl a 0.0 $443k 20k 22.15
Quintiles Transnatio Hldgs I 0.0 $663k 14k 46.32
Mallinckrodt Pub 0.0 $2.5M 48k 52.26
Sprint 0.0 $128k 12k 10.71
Fox News 0.0 $2.4M 70k 34.60
Banc Of California (BANC) 0.0 $402k 30k 13.40
Evertec (EVTC) 0.0 $715k 29k 24.66
Knot Offshore Partners (KNOP) 0.0 $4.2M 150k 28.10
Gw Pharmaceuticals Plc ads 0.0 $955k 23k 41.52
Fairway Group Holdings 0.0 $372k 21k 18.16
Therapeuticsmd 0.0 $75k 14k 5.19
Ply Gem Holdings 0.0 $1.6M 90k 18.03
First Nbc Bank Holding 0.0 $255k 7.9k 32.31
Marketo 0.0 $1.5M 41k 37.07
Receptos 0.0 $725k 25k 29.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $233k 251k 0.93
First Financial 0.0 $1.9M 29k 66.49
Spirit Realty reit 0.0 $163k 17k 9.86
Weyerhaeuser C conv prf 0.0 $2.6M 47k 56.03
Windstream Hldgs 0.0 $137k 17k 7.98
Murphy Usa (MUSA) 0.0 $467k 11k 41.53
Retailmenot 0.0 $2.6M 92k 28.78
Franks Intl N V 0.0 $1.9M 72k 27.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $291k 53k 5.49
Fireeye 0.0 $949k 22k 43.60
ardmore Shipping (ASC) 0.0 $4.1M 266k 15.56
Covisint 0.0 $3.0M 238k 12.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $201k 4.7k 42.63
Sirius Xm Holdings 0.0 $2.1M 609k 3.49
Allegion Plc equity (ALLE) 0.0 $2.9M 66k 44.19
Noble Corp Plc equity 0.0 $968k 26k 37.48
Nuverra Environmental Soluti 0.0 $714k 43k 16.78
Valero Energy Partners 0.0 $713k 21k 34.44
Twitter 0.0 $757k 12k 63.66
Nimble Storage 0.0 $236k 5.2k 45.38
Crown Castle International Corp. pfd stk 0.0 $299k 3.0k 100.50
Chegg (CHGG) 0.0 $328k 39k 8.51
Brixmor Prty (BRX) 0.0 $3.2M 160k 20.33
Stanley Black & Decker Inc Uni p 0.0 $1.0M 10k 102.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.9M 144k 26.94
Rpm International Inc convertible cor 0.0 $1.7M 1.5M 1.11
Surgical Care Affiliates 0.0 $2.1M 59k 34.84
Aramark Hldgs (ARMK) 0.0 $2.0M 75k 26.22