Neuberger Berman Group

Neuberger Berman as of June 30, 2014

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1699 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $1.2B 30M 41.69
Pioneer Natural Resources 1.2 $1.2B 5.2M 229.80
Regency Energy Partners 1.1 $1.2B 37M 32.21
Energy Transfer Equity (ET) 1.0 $1.0B 18M 59.00
Occidental Petroleum Corporation (OXY) 1.0 $1.0B 9.8M 102.63
Boeing Company (BA) 1.0 $996M 7.8M 127.24
International Business Machines (IBM) 0.9 $937M 5.2M 181.24
Pfizer (PFE) 0.9 $910M 31M 29.68
SanDisk Corporation 0.9 $912M 8.7M 104.43
JPMorgan Chase & Co. (JPM) 0.9 $905M 16M 57.64
Apple (AAPL) 0.8 $867M 9.3M 92.88
Range Resources (RRC) 0.8 $863M 9.9M 86.81
Johnson & Johnson (JNJ) 0.8 $822M 7.9M 104.65
Schlumberger (SLB) 0.8 $813M 6.9M 117.91
Travelers Companies (TRV) 0.8 $793M 8.4M 94.06
Cabot Oil & Gas Corporation (CTRA) 0.8 $765M 22M 34.15
Enterprise Products Partners (EPD) 0.7 $750M 9.6M 78.30
eBay (EBAY) 0.7 $695M 14M 50.06
Intuit (INTU) 0.7 $666M 8.3M 80.53
American Express Company (AXP) 0.6 $641M 6.8M 94.82
Aon 0.6 $647M 7.2M 90.09
Anadarko Petroleum Corporation 0.6 $630M 5.7M 109.55
Berkshire Hathaway (BRK.B) 0.6 $630M 5.0M 126.51
Procter & Gamble Company (PG) 0.6 $565M 7.2M 78.69
Nielsen Holdings Nv 0.5 $552M 11M 48.44
3M Company (MMM) 0.5 $523M 3.7M 143.24
Delta Air Lines (DAL) 0.5 $524M 14M 38.72
Deere & Company (DE) 0.5 $516M 5.7M 90.58
Danaher Corporation (DHR) 0.5 $513M 6.5M 78.73
Church & Dwight (CHD) 0.5 $512M 7.3M 69.95
Wells Fargo & Company (WFC) 0.5 $506M 9.6M 52.56
EOG Resources (EOG) 0.5 $502M 4.3M 116.88
Oracle Corporation (ORCL) 0.5 $488M 12M 40.52
Cedar Fair 0.5 $484M 9.1M 52.90
American Tower Reit (AMT) 0.5 $475M 5.3M 89.98
Costco Wholesale Corporation (COST) 0.5 $457M 4.0M 115.30
Via 0.5 $461M 5.3M 86.77
Texas Instruments Incorporated (TXN) 0.4 $446M 9.3M 47.78
Oneok (OKE) 0.4 $442M 6.5M 68.08
Express Scripts Holding 0.4 $439M 6.3M 69.35
M&T Bank Corporation (MTB) 0.4 $426M 3.4M 124.03
Bristol Myers Squibb (BMY) 0.4 $426M 8.8M 48.53
Newell Rubbermaid (NWL) 0.4 $431M 14M 30.99
Wabtec Corporation (WAB) 0.4 $435M 5.3M 82.59
Intercontinental Exchange (ICE) 0.4 $434M 2.3M 188.90
Nextera Energy (NEE) 0.4 $420M 4.1M 102.45
Williams Companies (WMB) 0.4 $422M 7.3M 58.21
Carpenter Technology Corporation (CRS) 0.4 $415M 6.6M 63.28
Antero Res (AR) 0.4 $411M 6.3M 65.65
Apache Corporation 0.4 $400M 4.0M 100.56
Sirona Dental Systems 0.4 $399M 4.8M 82.46
Alliance Holdings GP 0.4 $396M 6.1M 64.79
Polaris Industries (PII) 0.4 $369M 2.8M 130.24
Calpine Corporation 0.4 $364M 15M 23.81
General Motors Company (GM) 0.4 $365M 10M 36.31
Packaging Corporation of America (PKG) 0.3 $354M 5.0M 71.42
Western Gas Partners 0.3 $360M 4.7M 76.48
Crestwood Eqty Ptrns Lp equs 0.3 $357M 24M 14.87
Cme (CME) 0.3 $353M 5.0M 70.95
Progressive Corporation (PGR) 0.3 $352M 14M 25.34
Aptar (ATR) 0.3 $343M 5.1M 67.01
BlackRock 0.3 $336M 1.1M 319.60
Verisk Analytics (VRSK) 0.3 $339M 5.6M 60.02
Suburban Propane Partners (SPH) 0.3 $338M 7.4M 46.00
American Airls (AAL) 0.3 $339M 7.9M 43.02
Home Depot (HD) 0.3 $325M 4.0M 80.85
Brookfield Asset Management 0.3 $324M 7.3M 44.03
International Paper Company (IP) 0.3 $327M 6.5M 50.47
Aetna 0.3 $331M 4.1M 81.08
Cenovus Energy (CVE) 0.3 $328M 10M 32.37
Precision Castparts 0.3 $325M 1.3M 252.30
Compass Minerals International (CMP) 0.3 $319M 3.3M 95.74
Unilever 0.3 $322M 7.4M 43.76
Henry Schein (HSIC) 0.3 $322M 2.7M 118.66
Nordson Corporation (NDSN) 0.3 $314M 3.9M 80.19
Lincoln National Corporation (LNC) 0.3 $306M 6.0M 51.44
Cisco Systems (CSCO) 0.3 $311M 13M 24.85
Teekay Shipping Marshall Isl 0.3 $304M 4.9M 62.32
CenterPoint Energy (CNP) 0.3 $304M 12M 25.54
Crestwood Midstream Partners 0.3 $307M 14M 22.07
Noble Energy 0.3 $302M 3.9M 77.46
Sensient Technologies Corporation (SXT) 0.3 $300M 5.4M 55.72
ITC Holdings 0.3 $294M 8.1M 36.48
Google 0.3 $302M 515k 584.99
Activision Blizzard 0.3 $301M 14M 22.32
U.S. Bancorp (USB) 0.3 $288M 6.6M 43.32
Oceaneering International (OII) 0.3 $286M 3.7M 78.13
BorgWarner (BWA) 0.3 $286M 4.4M 65.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $288M 4.3M 67.03
Clarcor 0.3 $289M 4.7M 61.85
Ihs 0.3 $287M 2.1M 135.67
PNC Financial Services (PNC) 0.3 $277M 3.1M 89.05
Lennar Corporation (LEN) 0.3 $276M 6.6M 41.96
MICROS Systems 0.3 $276M 4.1M 67.90
Zebra Technologies (ZBRA) 0.3 $279M 3.4M 82.32
Hertz Global Holdings 0.3 $275M 9.8M 28.03
Invesco (IVZ) 0.3 $276M 7.3M 37.75
Google Inc Class C 0.3 $278M 483k 575.07
IDEXX Laboratories (IDXX) 0.3 $262M 2.0M 133.57
Sanofi-Aventis SA (SNY) 0.3 $262M 4.9M 53.17
CARBO Ceramics 0.3 $266M 1.7M 154.12
Teekay Offshore Partners 0.3 $267M 7.4M 36.10
Hldgs (UAL) 0.3 $263M 6.4M 41.10
Starwood Property Trust (STWD) 0.2 $255M 11M 23.74
J.B. Hunt Transport Services (JBHT) 0.2 $253M 3.4M 73.78
Spectra Energy Partners 0.2 $253M 4.7M 53.35
Icon (ICLR) 0.2 $259M 5.5M 47.11
Covanta Holding Corporation 0.2 $250M 12M 20.61
Abbott Laboratories (ABT) 0.2 $242M 5.9M 40.90
EMC Corporation 0.2 $244M 9.3M 26.34
Accenture (ACN) 0.2 $241M 3.0M 80.84
Amazon (AMZN) 0.2 $241M 742k 324.78
Industries N shs - a - (LYB) 0.2 $244M 2.5M 97.65
Twenty-first Century Fox 0.2 $246M 7.0M 35.15
Altisource Portfolio Solns S reg 0.2 $238M 2.1M 114.59
Tractor Supply Company (TSCO) 0.2 $237M 3.9M 60.40
Unum (UNM) 0.2 $233M 6.7M 34.79
Bally Technologies 0.2 $232M 3.5M 65.72
West Pharmaceutical Services (WST) 0.2 $231M 5.5M 42.18
Valmont Industries (VMI) 0.2 $237M 1.6M 151.95
Solera Holdings 0.2 $229M 3.4M 67.15
Spectra Energy 0.2 $221M 5.2M 42.48
TJX Companies (TJX) 0.2 $223M 4.2M 53.25
MarkWest Energy Partners 0.2 $222M 3.1M 71.53
Whiting Petroleum Corporation 0.2 $220M 2.7M 80.27
Manhattan Associates (MANH) 0.2 $229M 6.7M 34.43
Teekay Lng Partners 0.2 $226M 4.9M 46.14
Hca Holdings (HCA) 0.2 $223M 4.0M 56.38
FedEx Corporation (FDX) 0.2 $214M 1.4M 151.38
Dominion Resources (D) 0.2 $216M 3.0M 71.52
Cardinal Health (CAH) 0.2 $214M 3.1M 68.56
Bed Bath & Beyond 0.2 $217M 3.8M 57.38
RPM International (RPM) 0.2 $216M 4.7M 46.18
Union Pacific Corporation (UNP) 0.2 $218M 2.2M 99.75
Novartis (NVS) 0.2 $216M 2.4M 90.53
NuStar GP Holdings 0.2 $211M 5.4M 39.11
Pool Corporation (POOL) 0.2 $220M 3.9M 56.56
Brookfield Infrastructure Part (BIP) 0.2 $220M 5.3M 41.72
Visa (V) 0.2 $219M 1.0M 210.71
MetLife (MET) 0.2 $216M 3.9M 55.56
FEI Company 0.2 $219M 2.4M 90.73
Simon Property (SPG) 0.2 $217M 1.3M 166.40
Eli Lilly & Co. (LLY) 0.2 $200M 3.2M 62.17
Microchip Technology (MCHP) 0.2 $207M 4.2M 48.81
Rollins (ROL) 0.2 $207M 6.9M 30.00
Sealed Air (SEE) 0.2 $203M 5.9M 34.17
General Dynamics Corporation (GD) 0.2 $202M 1.7M 116.41
Enbridge Energy Partners 0.2 $202M 5.5M 36.93
Tyler Technologies (TYL) 0.2 $202M 2.2M 91.21
Delphi Automotive 0.2 $200M 2.9M 68.86
Moody's Corporation (MCO) 0.2 $194M 2.2M 87.68
Exxon Mobil Corporation (XOM) 0.2 $197M 2.0M 100.64
Cullen/Frost Bankers (CFR) 0.2 $190M 2.4M 79.42
Haemonetics Corporation (HAE) 0.2 $195M 5.5M 35.28
Honeywell International (HON) 0.2 $190M 2.0M 92.95
Omni (OMC) 0.2 $197M 2.8M 71.22
Ventas (VTR) 0.2 $196M 3.1M 64.10
MWI Veterinary Supply 0.2 $198M 1.4M 141.99
Kraft Foods 0.2 $200M 3.3M 59.95
Whitewave Foods 0.2 $193M 6.0M 32.37
Goldman Sachs (GS) 0.2 $183M 1.1M 167.58
CSX Corporation (CSX) 0.2 $183M 5.9M 30.81
IAC/InterActive 0.2 $188M 2.7M 69.23
McDonald's Corporation (MCD) 0.2 $181M 1.8M 100.62
General Electric Company 0.2 $181M 6.9M 26.26
Bank of Hawaii Corporation (BOH) 0.2 $182M 3.1M 58.69
Pitney Bowes (PBI) 0.2 $183M 6.6M 27.63
United Rentals (URI) 0.2 $184M 1.8M 104.73
Praxair 0.2 $183M 1.4M 132.84
Weyerhaeuser Company (WY) 0.2 $189M 5.7M 33.09
Gulfport Energy Corporation 0.2 $187M 3.0M 62.80
Healthcare Services (HCSG) 0.2 $187M 6.4M 29.44
Comcast Corporation (CMCSA) 0.2 $173M 3.2M 53.68
Monsanto Company 0.2 $175M 1.4M 124.74
Comcast Corporation 0.2 $170M 3.2M 53.33
Walt Disney Company (DIS) 0.2 $175M 2.0M 85.71
Verizon Communications (VZ) 0.2 $172M 3.5M 48.93
Comerica Incorporated (CMA) 0.2 $177M 3.5M 50.16
Equity Residential (EQR) 0.2 $171M 2.7M 63.00
Alliance Data Systems Corporation (BFH) 0.2 $170M 603k 281.25
Nexstar Broadcasting (NXST) 0.2 $175M 3.4M 51.61
Brinker International (EAT) 0.2 $169M 3.5M 48.65
Estee Lauder Companies (EL) 0.2 $177M 2.4M 74.26
Enbridge (ENB) 0.2 $179M 3.8M 47.47
Prologis (PLD) 0.2 $173M 4.2M 41.09
Power Integrations (POWI) 0.2 $163M 2.8M 57.54
NiSource (NI) 0.2 $161M 4.1M 39.34
Middleby Corporation (MIDD) 0.2 $162M 2.0M 82.72
QEP Resources 0.2 $168M 4.9M 34.50
O'reilly Automotive (ORLY) 0.2 $166M 1.1M 150.60
Bankunited (BKU) 0.2 $168M 5.0M 33.48
Dunkin' Brands Group 0.2 $169M 3.7M 45.81
Mondelez Int (MDLZ) 0.2 $164M 4.4M 37.61
Coca-Cola Company (KO) 0.1 $156M 3.7M 42.36
Spdr S&p 500 Etf (SPY) 0.1 $159M 810k 195.67
PetSmart 0.1 $152M 2.5M 59.80
Cooper Companies 0.1 $155M 1.1M 135.53
CVS Caremark Corporation (CVS) 0.1 $149M 2.0M 75.37
First Financial Bankshares (FFIN) 0.1 $151M 4.8M 31.37
Ashland 0.1 $156M 1.4M 108.74
Applied Industrial Technologies (AIT) 0.1 $156M 3.1M 50.73
Hyatt Hotels Corporation (H) 0.1 $158M 2.6M 60.98
Home Loan Servicing Solution ord 0.1 $158M 6.9M 22.73
Reinsurance Group of America (RGA) 0.1 $143M 1.8M 78.90
Rli (RLI) 0.1 $143M 3.1M 45.78
Teva Pharmaceutical Industries (TEVA) 0.1 $142M 2.7M 52.46
E.I. du Pont de Nemours & Company 0.1 $139M 2.1M 65.44
United Stationers 0.1 $146M 3.5M 41.47
Robert Half International (RHI) 0.1 $143M 3.0M 47.74
Enbridge Energy Management 0.1 $139M 3.9M 35.25
Donaldson Company (DCI) 0.1 $140M 3.3M 42.32
Boston Beer Company (SAM) 0.1 $145M 650k 223.52
Sally Beauty Holdings (SBH) 0.1 $146M 5.8M 25.08
Textron (TXT) 0.1 $139M 3.6M 38.29
Jack Henry & Associates (JKHY) 0.1 $144M 2.4M 59.43
KKR & Co 0.1 $140M 5.8M 24.33
Asml Holding (ASML) 0.1 $142M 1.5M 93.27
Seaworld Entertainment (PRKS) 0.1 $142M 5.0M 28.33
Corning Incorporated (GLW) 0.1 $130M 5.9M 21.95
Ameren Corporation (AEE) 0.1 $130M 3.2M 40.93
Chevron Corporation (CVX) 0.1 $134M 1.0M 130.55
United Parcel Service (UPS) 0.1 $132M 1.3M 102.66
Mattel (MAT) 0.1 $137M 3.5M 38.97
Hanesbrands (HBI) 0.1 $131M 1.3M 98.44
Becton, Dickinson and (BDX) 0.1 $135M 1.1M 118.30
Tyco International Ltd S hs 0.1 $131M 2.9M 45.60
Lazard Ltd-cl A shs a 0.1 $137M 2.7M 51.56
ConAgra Foods (CAG) 0.1 $131M 4.4M 29.68
Dover Corporation (DOV) 0.1 $135M 1.5M 90.95
Toro Company (TTC) 0.1 $134M 2.1M 63.60
Oge Energy Corp (OGE) 0.1 $132M 3.4M 39.08
Plains All American Pipeline (PAA) 0.1 $129M 2.1M 60.06
Raven Industries 0.1 $129M 3.9M 33.14
Ocwen Financial Corporation 0.1 $128M 3.5M 37.10
PacWest Ban 0.1 $130M 3.0M 43.17
NetGear (NTGR) 0.1 $132M 3.8M 34.77
Oasis Petroleum 0.1 $134M 2.4M 55.89
FleetCor Technologies 0.1 $138M 1.0M 131.79
Wright Express (WEX) 0.1 $129M 1.2M 104.95
Altisource Asset Management (AAMCF) 0.1 $131M 181k 723.20
Seadrill Partners 0.1 $138M 4.2M 33.19
Assurant (AIZ) 0.1 $119M 1.8M 65.55
Regeneron Pharmaceuticals (REGN) 0.1 $121M 426k 282.62
FMC Technologies 0.1 $126M 2.1M 61.07
Nucor Corporation (NUE) 0.1 $128M 2.6M 49.25
Stanley Black & Decker (SWK) 0.1 $128M 1.5M 87.82
Lancaster Colony (MZTI) 0.1 $127M 1.3M 95.16
Pepsi (PEP) 0.1 $122M 1.4M 89.22
FactSet Research Systems (FDS) 0.1 $124M 1.0M 120.28
Toll Brothers (TOL) 0.1 $122M 3.3M 36.90
Roper Industries (ROP) 0.1 $124M 848k 146.01
J.M. Smucker Company (SJM) 0.1 $121M 1.1M 106.57
Bank of the Ozarks 0.1 $121M 3.6M 33.45
Amphenol Corporation (APH) 0.1 $124M 1.3M 96.33
BOK Financial Corporation (BOKF) 0.1 $127M 1.9M 66.60
Hibbett Sports (HIBB) 0.1 $119M 2.2M 54.17
J&J Snack Foods (JJSF) 0.1 $118M 1.3M 94.12
Alliant Energy Corporation (LNT) 0.1 $127M 2.1M 60.86
Abb (ABBNY) 0.1 $121M 5.3M 23.02
Kansas City Southern 0.1 $123M 1.1M 107.51
National Fuel Gas (NFG) 0.1 $125M 1.6M 78.30
Targa Res Corp (TRGP) 0.1 $121M 864k 139.57
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $120M 2.8M 43.34
Ralph Lauren Corp (RL) 0.1 $124M 772k 160.55
Eaton (ETN) 0.1 $125M 1.6M 77.18
Blackstone 0.1 $114M 3.4M 33.44
Norfolk Southern (NSC) 0.1 $111M 1.1M 102.91
Lincoln Electric Holdings (LECO) 0.1 $113M 1.6M 69.88
Public Storage (PSA) 0.1 $117M 681k 171.57
SVB Financial (SIVBQ) 0.1 $115M 987k 116.62
Halliburton Company (HAL) 0.1 $111M 1.6M 71.01
Anheuser-Busch InBev NV (BUD) 0.1 $113M 979k 114.94
Balchem Corporation (BCPC) 0.1 $109M 2.0M 53.56
Fiserv (FI) 0.1 $111M 1.8M 60.32
NewMarket Corporation (NEU) 0.1 $111M 283k 392.11
Silgan Holdings (SLGN) 0.1 $116M 2.3M 50.82
Hill-Rom Holdings 0.1 $110M 2.6M 41.51
Innophos Holdings 0.1 $116M 2.0M 57.57
Exponent (EXPO) 0.1 $113M 1.5M 74.11
McDermott International 0.1 $108M 13M 8.10
WestAmerica Ban (WABC) 0.1 $113M 2.2M 52.28
Ensco Plc Shs Class A 0.1 $115M 2.1M 55.56
MasterCard Incorporated (MA) 0.1 $99M 1.3M 73.33
Devon Energy Corporation (DVN) 0.1 $107M 1.3M 79.40
Cracker Barrel Old Country Store (CBRL) 0.1 $106M 1.1M 99.57
Host Hotels & Resorts (HST) 0.1 $99M 4.5M 22.01
Kimberly-Clark Corporation (KMB) 0.1 $107M 959k 111.22
Sherwin-Williams Company (SHW) 0.1 $107M 519k 206.91
W.W. Grainger (GWW) 0.1 $103M 406k 254.27
Watsco, Incorporated (WSO) 0.1 $102M 991k 102.76
Intel Corporation (INTC) 0.1 $103M 3.3M 30.90
Potash Corp. Of Saskatchewan I 0.1 $98M 2.6M 37.96
Forward Air Corporation 0.1 $101M 2.1M 47.85
Wolverine World Wide (WWW) 0.1 $100M 3.8M 26.06
Papa John's Int'l (PZZA) 0.1 $100M 2.4M 42.39
Sempra Energy (SRE) 0.1 $98M 938k 104.71
Sapient Corporation 0.1 $107M 6.6M 16.24
Starwood Hotels & Resorts Worldwide 0.1 $106M 1.3M 80.82
Genesis Energy (GEL) 0.1 $105M 1.9M 56.04
Monotype Imaging Holdings 0.1 $102M 3.6M 28.17
Celgene Corporation 0.1 $104M 1.2M 85.88
tw tele 0.1 $103M 2.5M 40.31
Flowers Foods (FLO) 0.1 $99M 4.7M 21.08
Southcross Energy Partners L 0.1 $102M 4.4M 23.00
Hasbro (HAS) 0.1 $90M 1.7M 53.05
Bank of New York Mellon Corporation (BK) 0.1 $91M 2.4M 37.48
PPG Industries (PPG) 0.1 $90M 427k 210.00
Laboratory Corp. of America Holdings 0.1 $90M 881k 102.33
DaVita (DVA) 0.1 $96M 1.3M 72.32
PAREXEL International Corporation 0.1 $96M 1.8M 52.84
Raytheon Company 0.1 $88M 950k 92.25
Starbucks Corporation (SBUX) 0.1 $97M 1.2M 77.43
Via 0.1 $97M 1.1M 86.73
Eagle Materials (EXP) 0.1 $93M 987k 94.28
Vornado Realty Trust (VNO) 0.1 $96M 899k 106.73
W.R. Grace & Co. 0.1 $91M 966k 94.53
SBA Communications Corporation 0.1 $94M 923k 102.30
Altera Corporation 0.1 $90M 2.6M 34.76
Cheesecake Factory Incorporated (CAKE) 0.1 $89M 1.9M 46.42
South Jersey Industries 0.1 $92M 1.5M 60.41
Tennant Company (TNC) 0.1 $90M 1.2M 76.32
Texas Roadhouse (TXRH) 0.1 $90M 3.5M 26.00
A. O. Smith Corporation (AOS) 0.1 $88M 1.8M 49.58
Extra Space Storage (EXR) 0.1 $94M 1.8M 53.25
Rockwell Automation (ROK) 0.1 $94M 753k 125.16
Scotts Miracle-Gro Company (SMG) 0.1 $88M 1.5M 56.86
Golar Lng (GLNG) 0.1 $95M 1.6M 60.10
Scripps Networks Interactive 0.1 $89M 1.1M 81.14
B&G Foods (BGS) 0.1 $90M 2.7M 32.69
Vale 0.1 $92M 7.7M 11.90
Covidien 0.1 $97M 1.1M 90.18
Pvh Corporation (PVH) 0.1 $92M 791k 116.60
Laredo Petroleum Holdings 0.1 $92M 3.0M 30.98
Yelp Inc cl a (YELP) 0.1 $94M 1.2M 76.68
Joy Global 0.1 $82M 1.3M 61.58
BioMarin Pharmaceutical (BMRN) 0.1 $77M 1.2M 62.21
Great Plains Energy Incorporated 0.1 $83M 3.1M 26.87
Advent Software 0.1 $86M 2.6M 32.57
Pall Corporation 0.1 $82M 961k 85.39
MSC Industrial Direct (MSM) 0.1 $78M 819k 95.64
Merck & Co (MRK) 0.1 $86M 1.5M 57.85
Wisconsin Energy Corporation 0.1 $78M 1.7M 46.92
Sap (SAP) 0.1 $87M 1.1M 77.00
Beacon Roofing Supply (BECN) 0.1 $80M 2.4M 33.12
Ryanair Holdings 0.1 $83M 1.5M 55.80
Gra (GGG) 0.1 $81M 1.0M 78.08
Avis Budget (CAR) 0.1 $81M 1.4M 59.69
Lindsay Corporation (LNN) 0.1 $86M 1.0M 84.47
AmSurg 0.1 $78M 1.7M 45.57
VMware 0.1 $78M 808k 96.81
Boston Properties (BXP) 0.1 $77M 654k 118.18
Citigroup (C) 0.1 $79M 1.7M 47.10
Rowan Companies 0.1 $86M 2.7M 31.96
Adt 0.1 $78M 2.2M 34.94
Abbvie (ABBV) 0.1 $78M 1.4M 56.44
Chubb Corporation 0.1 $71M 769k 92.17
CVB Financial (CVBF) 0.1 $69M 4.3M 16.03
Crown Castle International 0.1 $75M 1.0M 74.26
Allergan 0.1 $71M 420k 169.22
ConocoPhillips (COP) 0.1 $74M 861k 85.73
Philip Morris International (PM) 0.1 $74M 874k 84.31
WellPoint 0.1 $76M 708k 107.61
Canadian Pacific Railway 0.1 $74M 407k 181.14
AvalonBay Communities (AVB) 0.1 $73M 514k 142.19
Techne Corporation 0.1 $72M 779k 92.57
Amdocs Ltd ord (DOX) 0.1 $68M 1.5M 46.33
BHP Billiton (BHP) 0.1 $77M 1.1M 68.45
Credicorp (BAP) 0.1 $74M 478k 155.47
Denbury Resources 0.1 $76M 4.1M 18.46
Energy Transfer Partners 0.1 $77M 1.3M 57.95
F.N.B. Corporation (FNB) 0.1 $72M 5.6M 12.82
Gentex Corporation (GNTX) 0.1 $69M 2.4M 29.09
Chart Industries (GTLS) 0.1 $71M 858k 82.73
Realty Income (O) 0.1 $67M 1.5M 44.42
UniFirst Corporation (UNF) 0.1 $68M 638k 106.00
Meridian Bioscience 0.1 $76M 3.7M 20.64
ViewPoint Financial 0.1 $73M 2.7M 26.91
Alamos Gold 0.1 $68M 6.7M 10.14
Wesco Aircraft Holdings 0.1 $71M 3.6M 19.96
Zoetis Inc Cl A (ZTS) 0.1 $71M 2.2M 32.28
Arris 0.1 $73M 2.2M 32.53
News (NWSA) 0.1 $70M 3.9M 17.94
Rice Energy 0.1 $68M 2.2M 30.45
Loews Corporation (L) 0.1 $65M 1.5M 44.01
Cit 0.1 $62M 1.4M 45.76
Time Warner 0.1 $64M 909k 70.25
Northeast Utilities System 0.1 $65M 1.4M 47.27
Safety Insurance (SAFT) 0.1 $62M 1.2M 51.38
Cummins (CMI) 0.1 $57M 368k 154.29
Nuance Communications 0.1 $61M 3.3M 18.77
Dow Chemical Company 0.1 $65M 1.3M 51.46
Franklin Electric (FELE) 0.1 $57M 1.4M 40.33
BE Aerospace 0.1 $64M 695k 92.49
Office Depot 0.1 $60M 11M 5.69
Computer Sciences Corporation 0.1 $61M 960k 63.20
Royal Dutch Shell 0.1 $64M 777k 82.37
Sigma-Aldrich Corporation 0.1 $61M 605k 101.46
Stericycle (SRCL) 0.1 $63M 528k 118.42
Msci (MSCI) 0.1 $60M 1.3M 45.85
Standard Pacific 0.1 $57M 6.7M 8.60
Littelfuse (LFUS) 0.1 $60M 648k 92.95
Community Bank System (CBU) 0.1 $58M 1.6M 36.20
VeriFone Systems 0.1 $58M 1.6M 36.75
Neustar 0.1 $59M 2.3M 26.02
Badger Meter (BMI) 0.1 $58M 1.1M 52.65
NorthWestern Corporation (NWE) 0.1 $57M 1.1M 52.19
Abaxis 0.1 $64M 1.4M 44.31
American International (AIG) 0.1 $58M 1.1M 54.58
American Water Works (AWK) 0.1 $64M 1.3M 49.45
Seadrill 0.1 $65M 1.6M 39.95
Generac Holdings (GNRC) 0.1 $66M 1.4M 48.74
Yandex Nv-a (NBIS) 0.1 $65M 1.8M 35.64
J Global (ZD) 0.1 $57M 1.1M 50.86
Summit Midstream Partners 0.1 $62M 1.2M 50.85
Ambev Sa- (ABEV) 0.1 $61M 8.6M 7.04
Carnival Corporation (CCL) 0.1 $55M 1.5M 37.65
Copart (CPRT) 0.1 $55M 1.5M 35.96
Franklin Resources (BEN) 0.1 $54M 928k 57.84
Kohl's Corporation (KSS) 0.1 $55M 1.0M 52.68
Agrium 0.1 $48M 526k 91.63
Herman Miller (MLKN) 0.1 $52M 1.7M 30.24
Electronics For Imaging 0.1 $50M 1.1M 45.20
Koninklijke Philips Electronics NV (PHG) 0.1 $54M 1.7M 31.76
McKesson Corporation (MCK) 0.1 $53M 285k 186.21
Allstate Corporation (ALL) 0.1 $47M 805k 58.63
UnitedHealth (UNH) 0.1 $47M 573k 81.75
Xerox Corporation 0.1 $53M 4.2M 12.44
Qualcomm (QCOM) 0.1 $54M 684k 79.20
Whole Foods Market 0.1 $47M 1.2M 38.63
Cumulus Media 0.1 $51M 7.8M 6.59
Bce (BCE) 0.1 $46M 1.0M 45.36
New Oriental Education & Tech 0.1 $53M 2.0M 26.57
Goldcorp 0.1 $48M 1.7M 27.91
Baidu (BIDU) 0.1 $47M 253k 186.81
AmeriGas Partners 0.1 $47M 1.0M 45.39
Atmos Energy Corporation (ATO) 0.1 $55M 1.0M 53.40
Cyberonics 0.1 $46M 741k 62.46
Rogers Corporation (ROG) 0.1 $54M 811k 66.35
Stepan Company (SCL) 0.1 $48M 903k 52.86
Cimarex Energy 0.1 $51M 356k 143.46
Aaon (AAON) 0.1 $46M 1.4M 33.52
HCP 0.1 $52M 1.3M 41.38
CBL & Associates Properties 0.1 $51M 2.7M 19.00
Spirit AeroSystems Holdings (SPR) 0.1 $56M 1.6M 33.70
Genpact (G) 0.1 $51M 2.9M 17.53
Avago Technologies 0.1 $50M 693k 72.07
General Growth Properties 0.1 $51M 2.2M 23.56
American Midstream Partners Lp us equity 0.1 $47M 1.6M 28.84
Nrg Yield 0.1 $51M 987k 52.05
Perrigo Company (PRGO) 0.1 $52M 354k 145.76
Pentair cs (PNR) 0.1 $48M 668k 72.12
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 4.4M 9.54
Affiliated Managers (AMG) 0.0 $41M 200k 205.40
Ecolab (ECL) 0.0 $37M 332k 111.34
AES Corporation (AES) 0.0 $43M 2.7M 15.55
At&t (T) 0.0 $44M 1.2M 35.36
Cerner Corporation 0.0 $36M 696k 51.58
H&R Block (HRB) 0.0 $36M 1.1M 33.52
Leggett & Platt (LEG) 0.0 $40M 1.2M 34.28
Automatic Data Processing (ADP) 0.0 $46M 575k 79.28
Best Buy (BBY) 0.0 $38M 1.2M 31.01
KBR (KBR) 0.0 $37M 1.5M 23.85
Tiffany & Co. 0.0 $37M 369k 100.25
Charles River Laboratories (CRL) 0.0 $41M 771k 53.52
Omnicare 0.0 $38M 563k 66.57
Health Care REIT 0.0 $43M 682k 62.67
Plum Creek Timber 0.0 $44M 983k 45.10
Amgen (AMGN) 0.0 $41M 348k 118.37
CIGNA Corporation 0.0 $41M 445k 91.97
Colgate-Palmolive Company (CL) 0.0 $36M 533k 68.18
Macy's (M) 0.0 $44M 756k 58.02
United Technologies Corporation 0.0 $39M 338k 115.45
Walgreen Company 0.0 $40M 541k 74.13
SL Green Realty 0.0 $40M 365k 109.41
D.R. Horton (DHI) 0.0 $40M 1.6M 24.58
Regal Entertainment 0.0 $42M 2.0M 21.10
Illumina (ILMN) 0.0 $41M 231k 178.54
Media General 0.0 $42M 2.1M 20.53
Asbury Automotive (ABG) 0.0 $37M 537k 68.74
Navios Maritime Partners 0.0 $44M 2.2M 19.47
NuStar Energy 0.0 $43M 695k 62.01
Omega Healthcare Investors (OHI) 0.0 $37M 997k 36.86
Rovi Corporation 0.0 $39M 1.6M 23.96
Terex Corporation (TEX) 0.0 $41M 985k 41.10
Williams Partners 0.0 $40M 733k 54.29
Alexion Pharmaceuticals 0.0 $39M 248k 156.25
Genesee & Wyoming 0.0 $40M 382k 105.00
Cheniere Energy (LNG) 0.0 $38M 529k 71.70
Skyworks Solutions (SWKS) 0.0 $38M 804k 46.96
Team 0.0 $45M 1.1M 41.02
United States Steel Corporation 0.0 $40M 1.5M 26.04
Corrections Corporation of America 0.0 $46M 1.4M 32.85
Natural Gas Services (NGS) 0.0 $45M 1.4M 33.06
RBC Bearings Incorporated (RBC) 0.0 $37M 579k 64.05
Urstadt Biddle Properties 0.0 $39M 1.9M 20.88
Ametek (AME) 0.0 $42M 805k 52.28
Magellan Midstream Partners 0.0 $38M 457k 84.04
Federal Realty Inv. Trust 0.0 $36M 298k 120.92
Changyou 0.0 $40M 1.5M 25.98
Descartes Sys Grp (DSGX) 0.0 $40M 2.8M 14.34
Express 0.0 $38M 2.2M 17.03
Verint Systems (VRNT) 0.0 $42M 851k 49.05
Primoris Services (PRIM) 0.0 $40M 1.4M 28.84
Scorpio Tankers 0.0 $42M 4.2M 10.17
Chemtura Corporation 0.0 $44M 1.7M 26.13
SPDR Barclays Capital High Yield B 0.0 $40M 952k 41.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $41M 216k 187.74
Oaktree Cap 0.0 $38M 761k 49.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $43M 2.1M 20.87
Lin Media 0.0 $42M 1.5M 27.25
Athlon Energy 0.0 $39M 814k 47.70
Cheniere Engy Ptnrs 0.0 $44M 1.8M 24.84
Kate Spade & Co 0.0 $37M 979k 38.14
Ims Health Holdings 0.0 $46M 1.8M 25.68
Crown Holdings (CCK) 0.0 $36M 713k 49.76
Tenaris (TS) 0.0 $29M 615k 47.15
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.3M 21.39
Caterpillar (CAT) 0.0 $29M 267k 108.67
Wal-Mart Stores (WMT) 0.0 $29M 391k 75.10
Bunge 0.0 $33M 438k 75.64
LKQ Corporation (LKQ) 0.0 $26M 960k 26.69
Newmont Mining Corporation (NEM) 0.0 $33M 1.3M 25.44
Ryder System (R) 0.0 $26M 293k 88.09
T. Rowe Price (TROW) 0.0 $30M 350k 84.41
Trimble Navigation (TRMB) 0.0 $30M 805k 36.95
Avery Dennison Corporation (AVY) 0.0 $35M 691k 51.25
Nordstrom 0.0 $32M 466k 67.93
C.R. Bard 0.0 $32M 225k 143.01
Darden Restaurants (DRI) 0.0 $33M 712k 46.27
Foot Locker 0.0 $33M 647k 50.72
Cadence Design Systems (CDNS) 0.0 $28M 1.6M 17.49
Mylan 0.0 $26M 506k 51.56
Energizer Holdings 0.0 $29M 234k 122.03
Williams-Sonoma (WSM) 0.0 $28M 383k 71.78
Target Corporation (TGT) 0.0 $34M 593k 57.95
Torchmark Corporation 0.0 $26M 313k 81.92
Forest City Enterprises 0.0 $29M 1.5M 19.87
Luxottica Group S.p.A. 0.0 $30M 525k 57.96
Southwestern Energy Company 0.0 $33M 732k 45.49
Zimmer Holdings (ZBH) 0.0 $26M 249k 103.86
SPDR Gold Trust (GLD) 0.0 $33M 261k 128.04
Lorillard 0.0 $33M 533k 60.97
Under Armour (UAA) 0.0 $31M 516k 59.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 203k 126.39
Meritage Homes Corporation (MTH) 0.0 $31M 734k 42.21
Alaska Air (ALK) 0.0 $32M 336k 95.05
Ares Capital Corporation (ARCC) 0.0 $26M 1.5M 17.85
Minerals Technologies (MTX) 0.0 $33M 506k 65.58
Concho Resources 0.0 $34M 232k 144.50
Douglas Emmett (DEI) 0.0 $31M 1.1M 28.22
Ingersoll-rand Co Ltd-cl A 0.0 $34M 547k 62.51
Banco Itau Holding Financeira (ITUB) 0.0 $26M 1.8M 14.38
LaSalle Hotel Properties 0.0 $31M 882k 35.29
Oneok Partners 0.0 $26M 444k 58.60
Akorn 0.0 $30M 897k 33.25
Alliance Resource Partners (ARLP) 0.0 $29M 617k 46.65
Boardwalk Pipeline Partners 0.0 $26M 1.4M 18.50
MGM Resorts International. (MGM) 0.0 $28M 1.1M 26.40
Allete (ALE) 0.0 $27M 518k 51.35
Buffalo Wild Wings 0.0 $29M 173k 165.71
EastGroup Properties (EGP) 0.0 $32M 499k 64.23
Rambus (RMBS) 0.0 $31M 2.2M 14.30
Reed Elsevier 0.0 $27M 415k 64.69
Aspen Technology 0.0 $33M 705k 46.40
CoreLogic 0.0 $31M 1.0M 30.36
Macerich Company (MAC) 0.0 $26M 389k 66.75
Regency Centers Corporation (REG) 0.0 $32M 570k 55.68
Camden Property Trust (CPT) 0.0 $27M 376k 71.15
Kodiak Oil & Gas 0.0 $31M 2.1M 14.55
Nxp Semiconductors N V (NXPI) 0.0 $32M 481k 66.18
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 668k 43.13
First Republic Bank/san F (FRCB) 0.0 $32M 585k 54.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28M 3.3M 8.47
Cheniere Energy Partners (CQP) 0.0 $33M 1.0M 33.04
Fly Leasing 0.0 $33M 2.3M 14.49
Blueknight Energy Partners 0.0 $35M 3.7M 9.23
Thermon Group Holdings (THR) 0.0 $34M 1.3M 26.32
Golar Lng Partners Lp unit 0.0 $31M 842k 36.85
Ddr Corp 0.0 $29M 1.7M 17.63
Acadia Healthcare (ACHC) 0.0 $33M 724k 45.50
Webmd Health Conv Sr Notes conv 0.0 $31M 30M 1.05
Proshs Ultrashrt S&p500 Prosha etf 0.0 $31M 1.2M 25.44
Dynegy 0.0 $26M 746k 34.80
Altisource Residential Corp cl b 0.0 $28M 1.1M 26.04
Tri Pointe Homes (TPH) 0.0 $31M 2.0M 15.72
Qiwi (QIWI) 0.0 $34M 846k 40.33
Tamin 0.0 $27M 1.1M 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $34M 1.9M 17.76
Midcoast Energy Partners 0.0 $26M 1.2M 22.00
Scorpio Bulkers 0.0 $29M 3.3M 8.90
Proshares Trust Ultrapro Short S&p500 etf 0.0 $31M 648k 47.56
North Atlantic Drilling 0.0 $26M 2.5M 10.62
Cbs Outdoor Americas 0.0 $31M 950k 32.68
NRG Energy (NRG) 0.0 $17M 462k 37.20
Ansys (ANSS) 0.0 $24M 322k 75.82
Seacor Holdings 0.0 $20M 245k 82.27
Annaly Capital Management 0.0 $21M 1.9M 11.43
State Street Corporation (STT) 0.0 $21M 306k 67.26
Western Union Company (WU) 0.0 $23M 1.3M 17.34
People's United Financial 0.0 $22M 1.4M 15.17
Peabody Energy Corporation 0.0 $16M 981k 16.35
Clean Harbors (CLH) 0.0 $23M 354k 64.25
Pulte (PHM) 0.0 $16M 787k 20.16
Carter's (CRI) 0.0 $17M 249k 68.93
Digital Realty Trust (DLR) 0.0 $22M 381k 58.32
Northrop Grumman Corporation (NOC) 0.0 $16M 133k 119.63
Teradata Corporation (TDC) 0.0 $24M 607k 40.20
Boston Scientific Corporation (BSX) 0.0 $23M 1.8M 12.77
Medtronic 0.0 $20M 308k 63.76
Ross Stores (ROST) 0.0 $24M 359k 66.13
Electronic Arts (EA) 0.0 $19M 534k 35.87
Morgan Stanley (MS) 0.0 $15M 476k 32.33
TETRA Technologies (TTI) 0.0 $25M 2.1M 11.78
Mid-America Apartment (MAA) 0.0 $19M 256k 73.05
Manitowoc Company 0.0 $20M 617k 32.86
Pearson (PSO) 0.0 $19M 946k 19.81
Universal Health Services (UHS) 0.0 $24M 255k 95.76
Tetra Tech (TTEK) 0.0 $20M 717k 27.50
Eastman Chemical Company (EMN) 0.0 $17M 190k 87.35
Cabela's Incorporated 0.0 $18M 287k 62.40
WellCare Health Plans 0.0 $16M 213k 74.66
Thermo Fisher Scientific (TMO) 0.0 $24M 206k 118.00
Ultratech 0.0 $20M 894k 22.18
Air Products & Chemicals (APD) 0.0 $20M 158k 128.62
Berkshire Hathaway (BRK.A) 0.0 $19M 102.00 189901.96
Diageo (DEO) 0.0 $16M 128k 127.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.5M 12.08
Marsh & McLennan Companies (MMC) 0.0 $25M 484k 51.82
Symantec Corporation 0.0 $15M 674k 22.90
American Electric Power Company (AEP) 0.0 $16M 294k 55.77
Gap (GAP) 0.0 $19M 459k 41.57
Ford Motor Company (F) 0.0 $22M 1.3M 17.24
Canadian Natural Resources (CNQ) 0.0 $24M 524k 45.91
VCA Antech 0.0 $22M 613k 35.09
Marriott International (MAR) 0.0 $20M 308k 64.10
Barclays (BCS) 0.0 $19M 1.3M 14.61
Dollar Tree (DLTR) 0.0 $24M 431k 54.46
Advance Auto Parts (AAP) 0.0 $24M 180k 134.92
Service Corporation International (SCI) 0.0 $17M 825k 20.72
Mueller Industries (MLI) 0.0 $20M 690k 29.41
Highwoods Properties (HIW) 0.0 $19M 442k 41.95
TCF Financial Corporation 0.0 $24M 1.5M 16.37
Ultimate Software 0.0 $19M 134k 138.17
Varian Medical Systems 0.0 $19M 229k 83.14
Umpqua Holdings Corporation 0.0 $22M 1.2M 17.92
Toyota Motor Corporation (TM) 0.0 $24M 203k 119.66
Tibco Software 0.0 $16M 800k 20.17
Fair Isaac Corporation (FICO) 0.0 $20M 307k 63.76
TRW Automotive Holdings 0.0 $18M 198k 89.52
Texas Capital Bancshares (TCBI) 0.0 $19M 344k 53.95
Wyndham Worldwide Corporation 0.0 $16M 211k 75.72
Dolby Laboratories (DLB) 0.0 $24M 566k 43.20
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.5M 16.05
Edison International (EIX) 0.0 $25M 426k 58.11
Select Comfort 0.0 $19M 913k 20.66
Steel Dynamics (STLD) 0.0 $20M 1.1M 17.95
Sun Life Financial (SLF) 0.0 $25M 667k 36.71
Elizabeth Arden 0.0 $20M 912k 21.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.7M 11.07
PolyOne Corporation 0.0 $23M 540k 42.14
Regal-beloit Corporation (RRX) 0.0 $21M 265k 78.56
Armstrong World Industries (AWI) 0.0 $22M 390k 57.43
Cytec Industries 0.0 $21M 203k 105.42
Dcp Midstream Partners 0.0 $22M 380k 57.00
Digital River 0.0 $21M 1.4M 15.43
Dril-Quip (DRQ) 0.0 $16M 150k 109.24
First Niagara Financial 0.0 $18M 2.1M 8.74
Infinera 0.0 $18M 2.0M 9.20
Lithia Motors (LAD) 0.0 $19M 202k 94.07
MarketAxess Holdings (MKTX) 0.0 $17M 311k 54.06
Post Properties 0.0 $22M 416k 53.46
Raymond James Financial (RJF) 0.0 $26M 505k 50.73
Sovran Self Storage 0.0 $16M 201k 77.25
Teledyne Technologies Incorporated (TDY) 0.0 $23M 234k 97.17
Cubist Pharmaceuticals 0.0 $24M 343k 69.82
Ciena Corporation (CIEN) 0.0 $22M 1.0M 21.66
Informatica Corporation 0.0 $22M 603k 35.65
Monolithic Power Systems (MPWR) 0.0 $20M 470k 42.35
Old Dominion Freight Line (ODFL) 0.0 $23M 359k 63.68
Wright Medical 0.0 $25M 792k 31.40
Advisory Board Company 0.0 $16M 317k 51.85
Cubic Corporation 0.0 $16M 356k 44.51
F5 Networks (FFIV) 0.0 $18M 159k 111.44
Nice Systems (NICE) 0.0 $21M 524k 40.81
Ormat Technologies (ORA) 0.0 $19M 666k 28.83
Portfolio Recovery Associates 0.0 $24M 408k 59.53
PriceSmart (PSMT) 0.0 $23M 264k 87.04
Cameron International Corporation 0.0 $24M 349k 67.71
Healthsouth 0.0 $19M 528k 35.87
Kinder Morgan Energy Partners 0.0 $22M 272k 82.21
Sunstone Hotel Investors (SHO) 0.0 $25M 1.7M 14.93
Alexandria Real Estate Equities (ARE) 0.0 $16M 200k 77.64
Dana Holding Corporation (DAN) 0.0 $20M 812k 24.42
Hawkins (HWKN) 0.0 $19M 501k 37.14
National Retail Properties (NNN) 0.0 $24M 639k 37.19
Pinnacle West Capital Corporation (PNW) 0.0 $21M 363k 57.84
Signet Jewelers (SIG) 0.0 $25M 225k 110.59
Spansion 0.0 $22M 1.0M 21.07
Sensata Technologies Hldg Bv 0.0 $25M 533k 46.78
Evolution Petroleum Corporation (EPM) 0.0 $16M 1.5M 10.95
Motorola Solutions (MSI) 0.0 $18M 273k 66.57
Navios Maritime Acquis Corp 0.0 $23M 6.2M 3.70
Meritor 0.0 $16M 1.2M 13.04
Freescale Semiconductor Holdin 0.0 $20M 869k 23.50
Fortune Brands (FBIN) 0.0 $26M 639k 39.93
Itt 0.0 $17M 356k 48.10
Michael Kors Holdings 0.0 $19M 219k 88.65
Pacific Drilling Sa 0.0 $25M 2.5M 10.00
Demandware 0.0 $19M 278k 69.37
Facebook Inc cl a (META) 0.0 $18M 273k 67.29
stock 0.0 $16M 289k 55.33
Ares Coml Real Estate (ACRE) 0.0 $19M 1.5M 12.41
Servicenow (NOW) 0.0 $16M 258k 61.96
Palo Alto Networks (PANW) 0.0 $16M 193k 83.85
Epr Properties (EPR) 0.0 $20M 355k 55.87
Comverse 0.0 $17M 621k 26.68
Blackstone Mtg Tr (BXMT) 0.0 $17M 578k 29.00
Cdw (CDW) 0.0 $24M 737k 31.88
Tibco Software Inc. 2.25 05-01 conv 0.0 $18M 18M 1.01
Envision Healthcare Hlds 0.0 $22M 613k 35.91
Hilton Worlwide Hldgs 0.0 $18M 772k 23.30
Twitter 0.0 $24M 590k 40.97
Endo International 0.0 $20M 284k 70.02
One Gas (OGS) 0.0 $25M 673k 37.75
Washington Prime 0.0 $18M 966k 18.74
Enable Midstream 0.0 $22M 839k 26.19
Memorial Resource Development 0.0 $17M 682k 24.36
Abengoa Yield 0.0 $16M 428k 37.82
BP (BP) 0.0 $8.2M 156k 52.75
E TRADE Financial Corporation 0.0 $7.6M 359k 21.26
Lear Corporation (LEA) 0.0 $12M 131k 89.32
Sociedad Quimica y Minera (SQM) 0.0 $7.7M 264k 29.31
BHP Billiton 0.0 $15M 230k 65.23
Owens Corning (OC) 0.0 $7.0M 181k 38.68
China Mobile 0.0 $8.2M 170k 48.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 51k 107.01
Charles Schwab Corporation (SCHW) 0.0 $5.7M 213k 26.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1214.63
Ace Limited Cmn 0.0 $9.3M 90k 103.70
Bank of America Corporation (BAC) 0.0 $7.0M 455k 15.37
FTI Consulting (FCN) 0.0 $13M 351k 37.82
DST Systems 0.0 $15M 161k 92.17
Ubs Ag Cmn 0.0 $12M 674k 18.32
Canadian Natl Ry (CNI) 0.0 $9.8M 151k 65.02
Republic Services (RSG) 0.0 $11M 289k 37.97
Auxilium Pharmaceuticals 0.0 $13M 655k 20.06
Incyte Corporation (INCY) 0.0 $7.9M 140k 56.44
CBS Corporation 0.0 $10M 164k 62.14
Ryland 0.0 $7.9M 201k 39.44
FirstEnergy (FE) 0.0 $12M 339k 34.72
Autodesk (ADSK) 0.0 $15M 262k 56.38
Edwards Lifesciences (EW) 0.0 $7.1M 83k 85.84
Hologic (HOLX) 0.0 $12M 473k 25.35
J.C. Penney Company 0.0 $12M 1.3M 9.05
McGraw-Hill Companies 0.0 $8.3M 100k 83.03
Waste Connections 0.0 $5.7M 117k 48.55
Adobe Systems Incorporated (ADBE) 0.0 $6.3M 87k 72.36
Kinder Morgan Management 0.0 $13M 167k 78.93
Itron (ITRI) 0.0 $13M 321k 40.55
Akamai Technologies (AKAM) 0.0 $13M 210k 61.06
Regions Financial Corporation (RF) 0.0 $14M 1.4M 10.62
Affymetrix 0.0 $14M 1.6M 8.91
Emerson Electric (EMR) 0.0 $9.5M 143k 66.36
International Flavors & Fragrances (IFF) 0.0 $7.8M 74k 104.28
Analog Devices (ADI) 0.0 $12M 215k 54.07
Safeway 0.0 $11M 309k 34.34
TECO Energy 0.0 $15M 823k 18.48
Tuesday Morning Corporation 0.0 $13M 736k 17.82
Symmetry Medical 0.0 $7.2M 811k 8.86
Arch Coal 0.0 $13M 3.4M 3.65
Coherent 0.0 $7.0M 106k 66.17
Tyson Foods (TSN) 0.0 $7.0M 187k 37.54
Valero Energy Corporation (VLO) 0.0 $6.6M 131k 50.10
Mercury Computer Systems (MRCY) 0.0 $9.1M 802k 11.34
United States Cellular Corporation (AD) 0.0 $7.8M 192k 40.80
Convergys Corporation 0.0 $10M 480k 21.44
Sotheby's 0.0 $6.2M 147k 41.99
Lockheed Martin Corporation (LMT) 0.0 $10M 63k 160.73
Altria (MO) 0.0 $14M 335k 41.94
BB&T Corporation 0.0 $11M 275k 39.43
General Mills (GIS) 0.0 $5.2M 100k 52.54
GlaxoSmithKline 0.0 $9.0M 168k 53.48
Hewlett-Packard Company 0.0 $8.5M 253k 33.68
Liberty Media 0.0 $5.6M 191k 29.36
Nike (NKE) 0.0 $8.1M 104k 77.55
Parker-Hannifin Corporation (PH) 0.0 $13M 105k 125.73
Total (TTE) 0.0 $9.2M 127k 72.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 168k 36.50
Gilead Sciences (GILD) 0.0 $8.6M 103k 82.91
Syngenta 0.0 $11M 141k 74.80
Washington Real Estate Investment Trust (ELME) 0.0 $6.5M 250k 25.98
Cintas Corporation (CTAS) 0.0 $7.4M 116k 63.54
Fifth Third Ban (FITB) 0.0 $9.6M 450k 21.35
Tupperware Brands Corporation 0.0 $7.2M 86k 83.70
Hospitality Properties Trust 0.0 $7.4M 243k 30.40
Enstar Group (ESGR) 0.0 $8.3M 55k 150.73
Iron Mountain Incorporated 0.0 $8.9M 251k 35.45
Ii-vi 0.0 $12M 829k 14.46
Discovery Communications 0.0 $11M 150k 72.59
Dr Pepper Snapple 0.0 $9.3M 159k 58.58
WABCO Holdings 0.0 $9.1M 85k 106.83
PPL Corporation (PPL) 0.0 $6.1M 172k 35.53
Axis Capital Holdings (AXS) 0.0 $6.9M 155k 44.28
City National Corporation 0.0 $15M 202k 75.76
Fastenal Company (FAST) 0.0 $15M 302k 49.49
IDEX Corporation (IEX) 0.0 $5.2M 64k 80.74
priceline.com Incorporated 0.0 $7.6M 6.3k 1202.99
Lennar Corporation (LEN.B) 0.0 $6.7M 190k 35.53
Constellation Brands (STZ) 0.0 $7.7M 87k 88.13
NVR (NVR) 0.0 $7.5M 6.5k 1150.55
Lexington Realty Trust (LXP) 0.0 $10M 937k 11.01
Alpha Natural Resources 0.0 $8.6M 2.3M 3.71
Tesoro Corporation 0.0 $8.1M 139k 58.67
Micron Technology (MU) 0.0 $12M 355k 32.95
Quanta Services (PWR) 0.0 $11M 313k 34.58
SeaChange International 0.0 $13M 1.6M 8.01
CONSOL Energy 0.0 $8.0M 174k 46.07
Mead Johnson Nutrition 0.0 $15M 160k 93.17
ArcelorMittal 0.0 $9.2M 615k 14.93
DineEquity (DIN) 0.0 $5.8M 73k 79.49
ESCO Technologies (ESE) 0.0 $7.4M 214k 34.64
ION Geophysical Corporation 0.0 $12M 2.9M 4.22
Partner Communications Company 0.0 $13M 1.7M 7.81
AeroVironment (AVAV) 0.0 $5.1M 161k 31.80
Cliffs Natural Resources 0.0 $7.6M 507k 15.05
Danaos Corp Com Stk 0.0 $8.8M 1.5M 5.88
DSW 0.0 $9.7M 348k 27.94
Lam Research Corporation 0.0 $14M 214k 67.58
Macquarie Infrastructure Company 0.0 $8.8M 141k 62.37
On Assignment 0.0 $14M 381k 35.57
Universal Display Corporation (OLED) 0.0 $14M 429k 32.10
Virtusa Corporation 0.0 $15M 421k 35.80
Assured Guaranty (AGO) 0.0 $6.2M 255k 24.50
Chemed Corp Com Stk (CHE) 0.0 $13M 142k 93.72
FARO Technologies (FARO) 0.0 $7.1M 144k 49.12
Gorman-Rupp Company (GRC) 0.0 $7.4M 208k 35.37
Home Properties 0.0 $14M 217k 63.96
Jabil Circuit (JBL) 0.0 $9.4M 450k 20.90
JDS Uniphase Corporation 0.0 $5.4M 435k 12.47
Medical Properties Trust (MPW) 0.0 $11M 843k 13.24
Targa Resources Partners 0.0 $11M 147k 71.92
OSI Systems (OSIS) 0.0 $9.4M 141k 66.75
Prudential Public Limited Company (PUK) 0.0 $14M 302k 45.88
Steven Madden (SHOO) 0.0 $14M 393k 34.30
Synchronoss Technologies 0.0 $11M 311k 34.96
Chicago Bridge & Iron Company 0.0 $5.7M 84k 68.20
Chesapeake Utilities Corporation (CPK) 0.0 $9.9M 139k 71.33
Dresser-Rand 0.0 $5.7M 89k 63.73
FormFactor (FORM) 0.0 $12M 1.5M 8.32
Jarden Corporation 0.0 $7.9M 133k 59.35
National Grid 0.0 $12M 154k 74.38
NetScout Systems (NTCT) 0.0 $13M 287k 44.34
Sunoco Logistics Partners 0.0 $11M 241k 47.10
Bk Nova Cad (BNS) 0.0 $11M 160k 66.60
Cambrex Corporation 0.0 $7.5M 362k 20.70
Ceva (CEVA) 0.0 $6.2M 422k 14.77
Investors Real Estate Trust 0.0 $7.1M 770k 9.21
Lions Gate Entertainment 0.0 $13M 456k 28.58
Matrix Service Company (MTRX) 0.0 $13M 400k 32.79
TransDigm Group Incorporated (TDG) 0.0 $6.4M 38k 167.26
Veeco Instruments (VECO) 0.0 $8.8M 237k 37.26
Aruba Networks 0.0 $14M 813k 17.52
BJ's Restaurants (BJRI) 0.0 $13M 383k 34.91
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 210k 45.10
Northstar Realty Finance 0.0 $11M 648k 17.38
BioMed Realty Trust 0.0 $10M 471k 21.83
Senior Housing Properties Trust 0.0 $10M 419k 24.25
Bio-Reference Laboratories 0.0 $8.8M 291k 30.22
Brocade Communications Systems 0.0 $14M 1.5M 9.20
Accuray Incorporated (ARAY) 0.0 $6.4M 731k 8.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.3M 321k 16.49
Central Fd Cda Ltd cl a 0.0 $12M 816k 14.54
EQT Corporation (EQT) 0.0 $6.5M 61k 106.90
Rayonier (RYN) 0.0 $6.7M 189k 35.55
Sierra Wireless 0.0 $12M 602k 20.17
Vantage Drilling Company ord (VTGDF) 0.0 $5.5M 2.9M 1.92
Stealthgas (GASS) 0.0 $14M 1.3M 11.10
Twin Disc, Incorporated (TWIN) 0.0 $13M 401k 33.05
Suncor Energy (SU) 0.0 $15M 352k 42.63
Kimco Realty Corporation (KIM) 0.0 $5.2M 227k 22.98
Liberty Property Trust 0.0 $15M 396k 37.93
Mellanox Technologies 0.0 $12M 350k 34.86
Dollar General (DG) 0.0 $7.7M 135k 57.36
Thomson Reuters Corp 0.0 $6.0M 165k 36.36
Inland Real Estate Corporation 0.0 $7.5M 710k 10.63
iShares Dow Jones US Real Estate (IYR) 0.0 $9.6M 134k 71.79
Colfax Corporation 0.0 $7.3M 98k 74.54
DuPont Fabros Technology 0.0 $9.7M 360k 26.96
Salem Communications (SALM) 0.0 $7.9M 837k 9.46
Retail Opportunity Investments 0.0 $8.0M 509k 15.73
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 273k 22.47
ACCRETIVE Health 0.0 $11M 1.4M 7.80
Charter Communications 0.0 $8.2M 52k 158.37
Campus Crest Communities 0.0 $7.6M 876k 8.66
Unifi (UFI) 0.0 $5.2M 189k 27.53
Excel Trust 0.0 $10M 781k 13.33
Golub Capital BDC (GBDC) 0.0 $15M 842k 17.70
KEYW Holding 0.0 $8.7M 689k 12.57
Mistras (MG) 0.0 $9.9M 404k 24.52
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 366k 18.94
Sun Communities (SUI) 0.0 $8.3M 167k 49.84
Terreno Realty Corporation (TRNO) 0.0 $12M 638k 19.33
Vanguard European ETF (VGK) 0.0 $12M 197k 59.95
PowerShares India Portfolio 0.0 $12M 569k 21.62
Jp Morgan Alerian Mlp Index 0.0 $14M 268k 52.38
Visteon Corporation (VC) 0.0 $7.9M 81k 97.01
Te Connectivity Ltd for 0.0 $10M 167k 61.84
Pacira Pharmaceuticals (PCRX) 0.0 $15M 164k 91.86
Synergy Res Corp 0.0 $5.2M 392k 13.25
Kinder Morgan (KMI) 0.0 $8.2M 226k 36.26
Mosaic (MOS) 0.0 $8.0M 162k 49.45
Rlj Lodging Trust (RLJ) 0.0 $5.9M 205k 28.89
Stag Industrial (STAG) 0.0 $13M 542k 24.01
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.3M 11.20
Tesoro Logistics Lp us equity 0.0 $5.6M 76k 73.39
Hollyfrontier Corp 0.0 $8.6M 196k 43.69
Wendy's/arby's Group (WEN) 0.0 $14M 1.7M 8.53
Pandora Media 0.0 $13M 447k 29.50
New Mountain Finance Corp (NMFC) 0.0 $14M 936k 14.86
Bankrate 0.0 $12M 680k 17.54
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 200k 26.26
Homeaway 0.0 $14M 414k 34.82
Alkermes (ALKS) 0.0 $13M 253k 50.33
D Horizon Pharma 0.0 $14M 852k 15.82
American Realty Capital Prop 0.0 $14M 1.1M 12.53
Moneygram International 0.0 $14M 935k 14.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.2M 177k 29.63
Telephone And Data Systems (TDS) 0.0 $7.8M 298k 26.11
Rose Rock Midstream 0.0 $8.3M 152k 54.64
Us Silica Hldgs (SLCA) 0.0 $5.4M 98k 55.44
Phillips 66 (PSX) 0.0 $9.9M 124k 80.43
4068594 Enphase Energy (ENPH) 0.0 $5.4M 634k 8.55
Retail Properties Of America 0.0 $7.0M 455k 15.38
Duke Energy (DUK) 0.0 $5.7M 76k 74.20
Wageworks 0.0 $12M 249k 48.21
Access Midstream Partners, L.p 0.0 $7.9M 124k 63.55
Webmd Health Corp note 0.0 $12M 11M 1.03
Dht Holdings (DHT) 0.0 $7.1M 987k 7.20
Wp Carey (WPC) 0.0 $7.6M 117k 64.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.8M 113k 60.72
Workday Inc cl a (WDAY) 0.0 $15M 162k 89.86
WESTERN GAS EQUITY Partners 0.0 $12M 194k 62.70
Realogy Hldgs (HOUS) 0.0 $8.0M 212k 37.71
L Brands 0.0 $5.5M 94k 58.66
Usa Compression Partners (USAC) 0.0 $9.2M 357k 25.68
Aviv Reit 0.0 $6.9M 246k 28.17
Dominion Diamond Corp foreign 0.0 $13M 886k 14.45
Liberty Global Inc C 0.0 $7.8M 186k 42.31
Hannon Armstrong (HASI) 0.0 $13M 934k 14.34
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.2M 5.2M 1.00
Gigamon 0.0 $8.4M 439k 19.14
American Residential Pptys I 0.0 $6.9M 370k 18.75
Spirit Realty reit 0.0 $11M 922k 11.36
Actavis 0.0 $9.1M 41k 223.06
Retailmenot 0.0 $8.5M 321k 26.61
Fireeye 0.0 $7.0M 172k 40.55
Qts Realty Trust 0.0 $5.7M 199k 28.63
Container Store (TCS) 0.0 $9.2M 332k 27.78
Amc Entmt Hldgs Inc Cl A 0.0 $5.5M 223k 24.87
Dynagas Lng Partners (DLNG) 0.0 $14M 589k 24.25
Vodafone Group New Adr F (VOD) 0.0 $11M 328k 33.39
Starwood Waypoint Residential Trust 0.0 $14M 520k 26.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.6M 585k 16.38
Investors Ban 0.0 $7.7M 700k 11.05
Dorian Lpg (LPG) 0.0 $13M 563k 22.99
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $6.9M 636k 10.89
Parsley Energy Inc-class A 0.0 $8.1M 335k 24.07
Moelis & Co (MC) 0.0 $5.5M 162k 33.61
American Tower Corp New Pfd Co p 0.0 $12M 115k 106.40
Diamond Offshore Drilling 0.0 $221k 4.5k 49.65
America Movil Sab De Cv spon adr l 0.0 $275k 13k 20.73
Barrick Gold Corp (GOLD) 0.0 $3.6M 196k 18.30
Cognizant Technology Solutions (CTSH) 0.0 $284k 5.8k 48.86
SK Tele 0.0 $218k 8.4k 25.96
Time Warner Cable 0.0 $2.6M 18k 147.33
Goodrich Pete Corp note 5.000%10/0 0.0 $538k 522k 1.03
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $334k 6.8k 49.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.5M 4.7M 0.75
Petroleo Brasileiro SA (PBR) 0.0 $243k 17k 14.61
Vale (VALE) 0.0 $206k 16k 13.22
Ford Mtr Co Del note 4.250%11/1 0.0 $543k 272k 2.00
Omnicare Inc dbcv 3.250%12/1 0.0 $213k 201k 1.06
Grupo Televisa (TV) 0.0 $246k 7.2k 34.31
Ciena Corp note 0.875% 6/1 0.0 $222k 224k 0.99
Infosys Technologies (INFY) 0.0 $204k 3.8k 53.67
CMS Energy Corporation (CMS) 0.0 $301k 9.7k 31.11
Cnooc 0.0 $335k 1.9k 179.53
HSBC Holdings (HSBC) 0.0 $2.0M 39k 50.80
ICICI Bank (IBN) 0.0 $1.7M 35k 49.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $504k 14k 37.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $277k 18k 15.63
Chesapeake Energy Corp note 2.250%12/1 0.0 $257k 268k 0.96
Federal-Mogul Corporation 0.0 $464k 23k 20.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $910k 21k 43.23
CTC Media 0.0 $181k 16k 11.01
Boyd Gaming Corporation (BYD) 0.0 $141k 12k 12.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $289k 6.3k 45.76
Genworth Financial (GNW) 0.0 $1.8M 103k 17.40
Hartford Financial Services (HIG) 0.0 $2.9M 82k 35.82
Leucadia National 0.0 $1.1M 42k 26.21
Signature Bank (SBNY) 0.0 $248k 2.0k 125.95
Two Harbors Investment 0.0 $3.4M 324k 10.48
Fidelity National Information Services (FIS) 0.0 $749k 14k 54.77
Discover Financial Services 0.0 $1.5M 25k 61.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 46.60
Ameriprise Financial (AMP) 0.0 $715k 6.0k 119.97
Northern Trust Corporation (NTRS) 0.0 $806k 13k 64.22
Legg Mason 0.0 $293k 5.7k 51.28
SLM Corporation (SLM) 0.0 $434k 52k 8.31
Nasdaq Omx (NDAQ) 0.0 $440k 11k 38.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 29k 40.05
Equifax (EFX) 0.0 $413k 5.7k 72.46
AutoNation (AN) 0.0 $800k 13k 59.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $368k 3.2k 113.58
Expeditors International of Washington (EXPD) 0.0 $814k 18k 44.18
Waste Management (WM) 0.0 $685k 15k 44.75
Crocs (CROX) 0.0 $4.0M 264k 15.03
Seattle Genetics 0.0 $506k 13k 38.28
Baxter International (BAX) 0.0 $4.7M 65k 72.30
InterMune 0.0 $842k 19k 44.17
Health Care SPDR (XLV) 0.0 $392k 6.4k 60.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 51k 94.80
Archer Daniels Midland Company (ADM) 0.0 $4.8M 109k 44.11
Philippine Long Distance Telephone 0.0 $208k 3.1k 67.31
AGL Resources 0.0 $2.0M 37k 55.03
Consolidated Edison (ED) 0.0 $1.2M 20k 57.72
KB Home (KBH) 0.0 $3.8M 204k 18.68
Scholastic Corporation (SCHL) 0.0 $4.1M 120k 34.09
Cameco Corporation (CCJ) 0.0 $2.0M 100k 19.61
CarMax (KMX) 0.0 $3.4M 66k 52.01
Citrix Systems 0.0 $891k 14k 62.58
Coach 0.0 $3.4M 100k 34.19
Continental Resources 0.0 $5.0M 32k 158.03
Curtiss-Wright (CW) 0.0 $1.3M 19k 65.54
DENTSPLY International 0.0 $318k 6.7k 47.41
Fidelity National Financial 0.0 $543k 17k 32.79
Genuine Parts Company (GPC) 0.0 $4.9M 56k 87.80
Hubbell Incorporated 0.0 $2.7M 22k 123.15
Hudson City Ban 0.0 $238k 24k 9.81
Lumber Liquidators Holdings 0.0 $4.9M 64k 75.95
MeadWestva 0.0 $424k 9.6k 44.27
Paychex (PAYX) 0.0 $269k 6.5k 41.49
R.R. Donnelley & Sons Company 0.0 $354k 21k 16.97
Reynolds American 0.0 $1.4M 23k 60.34
Ritchie Bros. Auctioneers Inco 0.0 $443k 18k 24.66
Royal Caribbean Cruises (RCL) 0.0 $771k 14k 55.58
SYSCO Corporation (SYY) 0.0 $3.8M 103k 37.45
Valspar Corporation 0.0 $531k 7.0k 76.17
Ultra Petroleum 0.0 $665k 22k 29.69
V.F. Corporation (VFC) 0.0 $1.8M 28k 63.01
Brown-Forman Corporation (BF.B) 0.0 $810k 8.6k 94.20
Dun & Bradstreet Corporation 0.0 $2.5M 23k 110.20
Molson Coors Brewing Company (TAP) 0.0 $726k 9.8k 74.15
AFLAC Incorporated (AFL) 0.0 $645k 10k 62.25
Exterran Holdings 0.0 $1.1M 24k 44.97
Harris Corporation 0.0 $530k 7.0k 75.69
Nu Skin Enterprises (NUS) 0.0 $222k 3.0k 73.85
Johnson Controls 0.0 $331k 6.6k 49.90
Verisign (VRSN) 0.0 $1.9M 40k 48.81
Timken Company (TKR) 0.0 $389k 5.7k 67.77
Cabot Corporation (CBT) 0.0 $1.6M 27k 58.00
Autoliv (ALV) 0.0 $1.2M 12k 106.61
Western Digital (WDC) 0.0 $2.9M 31k 92.32
Las Vegas Sands (LVS) 0.0 $3.2M 42k 76.27
Nokia Corporation (NOK) 0.0 $221k 29k 7.56
International Rectifier Corporation 0.0 $1.1M 39k 27.89
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 139.24
Bemis Company 0.0 $283k 7.0k 40.71
Waddell & Reed Financial 0.0 $452k 7.2k 62.66
Regis Corporation 0.0 $327k 23k 14.09
AmerisourceBergen (COR) 0.0 $1.2M 16k 72.68
Everest Re Group (EG) 0.0 $2.1M 13k 160.53
Ruby Tuesday 0.0 $266k 35k 7.60
Tidewater 0.0 $278k 4.9k 56.24
Vishay Intertechnology (VSH) 0.0 $220k 14k 15.50
Mettler-Toledo International (MTD) 0.0 $2.5M 9.8k 253.20
National-Oilwell Var 0.0 $3.0M 37k 82.34
JetBlue Airways Corporation (JBLU) 0.0 $294k 27k 10.86
LifePoint Hospitals 0.0 $1.3M 21k 62.08
Cott Corp 0.0 $315k 45k 7.08
Lamar Advertising Company 0.0 $659k 12k 53.00
MDU Resources (MDU) 0.0 $435k 12k 35.09
AstraZeneca (AZN) 0.0 $3.6M 49k 74.31
Synopsys (SNPS) 0.0 $308k 7.9k 38.83
Men's Wearhouse 0.0 $338k 6.1k 55.74
Rockwell Collins 0.0 $1.0M 13k 78.16
CenturyLink 0.0 $2.7M 74k 36.20
Kroger (KR) 0.0 $1.1M 22k 49.44
Helmerich & Payne (HP) 0.0 $4.0M 35k 116.11
Yum! Brands (YUM) 0.0 $1.9M 23k 81.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 49k 27.77
Compuware Corporation 0.0 $375k 38k 10.00
PerkinElmer (RVTY) 0.0 $1.5M 32k 46.83
American Financial (AFG) 0.0 $533k 9.0k 59.53
Partner Re 0.0 $231k 2.1k 109.17
Callaway Golf Company (MODG) 0.0 $126k 15k 8.33
AGCO Corporation (AGCO) 0.0 $744k 13k 56.24
Arrow Electronics (ARW) 0.0 $306k 5.1k 60.46
Avnet (AVT) 0.0 $502k 11k 44.35
Aegon 0.0 $191k 22k 8.78
Alcoa 0.0 $594k 40k 14.88
Aol 0.0 $422k 11k 39.82
Baker Hughes Incorporated 0.0 $1.6M 21k 74.47
Capital One Financial (COF) 0.0 $1.5M 19k 82.57
CareFusion Corporation 0.0 $277k 6.2k 44.39
DISH Network 0.0 $1.4M 21k 65.06
Fluor Corporation (FLR) 0.0 $1.5M 19k 76.90
Hess (HES) 0.0 $2.0M 21k 98.87
NCR Corporation (VYX) 0.0 $1.2M 34k 35.10
Rio Tinto (RIO) 0.0 $641k 12k 54.27
Royal Dutch Shell 0.0 $2.2M 26k 87.03
Stryker Corporation (SYK) 0.0 $1.9M 22k 84.30
Telefonica (TEF) 0.0 $296k 17k 17.16
John Wiley & Sons (WLY) 0.0 $3.9M 65k 60.59
White Mountains Insurance Gp (WTM) 0.0 $704k 1.2k 608.47
Alleghany Corporation 0.0 $841k 1.9k 438.25
Statoil ASA 0.0 $242k 7.8k 30.83
Agilent Technologies Inc C ommon (A) 0.0 $353k 6.1k 57.43
iShares Russell 1000 Value Index (IWD) 0.0 $302k 3.0k 101.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 68.38
Biogen Idec (BIIB) 0.0 $2.9M 9.1k 315.30
Mitsubishi UFJ Financial (MUFG) 0.0 $276k 45k 6.15
Exelon Corporation (EXC) 0.0 $3.5M 95k 36.48
Linear Technology Corporation 0.0 $1.1M 24k 47.08
Staples 0.0 $111k 10k 10.85
Shire 0.0 $4.8M 20k 235.49
Mbia (MBI) 0.0 $1.7M 150k 11.04
PG&E Corporation (PCG) 0.0 $1.4M 29k 48.03
Buckeye Partners 0.0 $1.5M 18k 83.05
Imperial Oil (IMO) 0.0 $3.0M 57k 52.63
Southern Company (SO) 0.0 $3.4M 75k 45.38
Illinois Tool Works (ITW) 0.0 $4.3M 49k 87.55
Murphy Oil Corporation (MUR) 0.0 $4.3M 65k 66.49
Heritage-Crystal Clean 0.0 $1.1M 54k 19.63
Lowe's Companies (LOW) 0.0 $2.0M 41k 47.98
Novo Nordisk A/S (NVO) 0.0 $1.7M 36k 46.20
Manpower (MAN) 0.0 $540k 6.4k 84.84
Meadowbrook Insurance 0.0 $141k 20k 7.17
Valley National Ban (VLY) 0.0 $461k 47k 9.92
Clorox Company (CLX) 0.0 $2.1M 23k 91.42
Markel Corporation (MKL) 0.0 $412k 628.00 656.05
Gannett 0.0 $1.3M 42k 31.31
Prudential Financial (PRU) 0.0 $1.4M 15k 88.76
Hershey Company (HSY) 0.0 $686k 7.0k 97.33
Kellogg Company (K) 0.0 $1.5M 22k 65.69
W.R. Berkley Corporation (WRB) 0.0 $523k 11k 46.34
AutoZone (AZO) 0.0 $1.8M 3.4k 536.21
Grand Canyon Education (LOPE) 0.0 $471k 10k 45.96
Live Nation Entertainment (LYV) 0.0 $208k 8.4k 24.65
Newcastle Investment 0.0 $661k 138k 4.79
SandRidge Energy 0.0 $131k 18k 7.16
Discovery Communications 0.0 $425k 5.7k 74.30
Janus Capital 0.0 $203k 16k 12.51
CoStar (CSGP) 0.0 $1.3M 8.2k 158.19
Cousins Properties 0.0 $191k 15k 12.45
BreitBurn Energy Partners 0.0 $234k 11k 22.08
Theravance 0.0 $505k 17k 29.80
Linn Energy 0.0 $302k 9.3k 32.33
Frontier Communications 0.0 $153k 26k 5.83
New York Community Ban 0.0 $4.1M 257k 15.98
Public Service Enterprise (PEG) 0.0 $1.9M 46k 40.79
Xcel Energy (XEL) 0.0 $856k 27k 32.23
Methanex Corp (MEOH) 0.0 $2.1M 34k 61.77
American National Insurance Company 0.0 $2.7M 23k 114.20
Applied Materials (AMAT) 0.0 $771k 34k 22.54
Arch Capital Group (ACGL) 0.0 $2.8M 48k 57.43
Chesapeake Energy Corporation 0.0 $1.3M 42k 31.08
Fifth Street Finance 0.0 $216k 22k 9.82
First Solar (FSLR) 0.0 $289k 4.1k 71.16
HDFC Bank (HDB) 0.0 $702k 15k 46.80
Paccar (PCAR) 0.0 $815k 13k 62.79
Sina Corporation 0.0 $2.1M 41k 49.77
InnerWorkings 0.0 $91k 11k 8.45
MFS Intermediate Income Trust (MIN) 0.0 $53k 10k 5.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $776k 9.7k 80.31
Marathon Oil Corporation (MRO) 0.0 $931k 23k 39.91
Forest Laboratories 0.0 $2.1M 21k 99.02
Meredith Corporation 0.0 $4.1M 86k 48.36
CNA Financial Corporation (CNA) 0.0 $1.2M 30k 40.42
Trex Company (TREX) 0.0 $208k 7.2k 28.89
New York Times Company (NYT) 0.0 $185k 12k 15.21
Wynn Resorts (WYNN) 0.0 $446k 2.2k 207.44
Sinclair Broadcast 0.0 $550k 16k 34.72
Choice Hotels International (CHH) 0.0 $554k 12k 47.15
Southwest Gas Corporation (SWX) 0.0 $288k 5.4k 52.87
Gray Television (GTN) 0.0 $135k 10k 13.08
FelCor Lodging Trust Incorporated 0.0 $126k 12k 10.50
Yahoo! 0.0 $488k 14k 35.11
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 121k 26.58
Rite Aid Corporation 0.0 $3.2M 440k 7.17
Aspen Insurance Holdings 0.0 $342k 7.5k 45.42
Atmel Corporation 0.0 $571k 61k 9.37
Cablevision Systems Corporation 0.0 $1.7M 99k 17.65
Intervest Bancshares 0.0 $77k 10k 7.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $440k 1.7k 257.01
Maximus (MMS) 0.0 $388k 9.0k 42.97
Energy Select Sector SPDR (XLE) 0.0 $299k 3.0k 100.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $654k 12k 55.28
Amkor Technology (AMKR) 0.0 $3.9M 348k 11.18
Hawaiian Holdings 0.0 $4.5M 326k 13.71
Aes Tr Iii pfd cv 6.75% 0.0 $486k 9.4k 51.84
Darling International (DAR) 0.0 $3.7M 178k 20.90
Quantum Corporation 0.0 $3.2M 2.7M 1.22
Industrial SPDR (XLI) 0.0 $300k 5.5k 54.11
TriQuint Semiconductor 0.0 $424k 27k 15.82
Juniper Networks (JNPR) 0.0 $849k 35k 24.55
Array BioPharma 0.0 $82k 18k 4.58
Broadcom Corporation 0.0 $868k 23k 37.11
Companhia Energetica Minas Gerais (CIG) 0.0 $212k 27k 7.98
American Capital 0.0 $619k 41k 15.29
Amtrust Financial Services 0.0 $573k 14k 41.80
BGC Partners 0.0 $248k 33k 7.43
Boston Private Financial Holdings 0.0 $142k 11k 13.47
CF Industries Holdings (CF) 0.0 $3.1M 13k 240.52
Cincinnati Bell 0.0 $249k 63k 3.93
Clean Energy Fuels (CLNE) 0.0 $1.0M 89k 11.72
Cogent Communications (CCOI) 0.0 $284k 8.2k 34.50
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 161k 11.70
Humana (HUM) 0.0 $2.6M 21k 127.73
Insight Enterprises (NSIT) 0.0 $394k 13k 30.74
Alere 0.0 $569k 15k 37.45
iShares Russell 2000 Index (IWM) 0.0 $283k 2.4k 118.71
KapStone Paper and Packaging 0.0 $1.7M 53k 33.12
Key (KEY) 0.0 $485k 34k 14.32
Loral Space & Communications 0.0 $307k 4.2k 72.78
Marvell Technology Group 0.0 $169k 12k 14.34
Microsemi Corporation 0.0 $1.7M 64k 26.77
Och-Ziff Capital Management 0.0 $4.0M 286k 13.83
Owens-Illinois 0.0 $442k 13k 34.63
Premiere Global Services 0.0 $145k 11k 13.36
Rock-Tenn Company 0.0 $653k 6.2k 105.60
RPC (RES) 0.0 $1.6M 67k 23.48
Sanderson Farms 0.0 $314k 3.2k 97.06
Saia (SAIA) 0.0 $1.3M 31k 43.93
Seagate Technology Com Stk 0.0 $1.3M 23k 56.81
Transcanada Corp 0.0 $249k 5.2k 47.70
Zions Bancorporation (ZION) 0.0 $240k 8.1k 29.46
Amedisys (AMED) 0.0 $223k 13k 16.75
American Equity Investment Life Holding 0.0 $257k 11k 24.57
Associated Estates Realty Corporation 0.0 $4.0M 223k 18.02
Brookline Ban 0.0 $140k 15k 9.36
Century Aluminum Company (CENX) 0.0 $373k 24k 15.70
CIRCOR International 0.0 $2.1M 27k 77.15
Community Health Systems (CYH) 0.0 $2.5M 56k 45.37
DepoMed 0.0 $2.2M 161k 13.90
Evercore Partners (EVR) 0.0 $1.7M 29k 57.66
Gibraltar Industries (ROCK) 0.0 $408k 26k 15.52
Hecla Mining Company (HL) 0.0 $152k 44k 3.46
Huntsman Corporation (HUN) 0.0 $573k 20k 28.12
Ingram Micro 0.0 $414k 14k 29.18
Iridium Communications (IRDM) 0.0 $111k 13k 8.47
Korn/Ferry International (KFY) 0.0 $452k 15k 29.35
Measurement Specialties 0.0 $294k 3.4k 86.07
PennantPark Investment (PNNT) 0.0 $390k 34k 11.47
Pep Boys - Manny, Moe & Jack 0.0 $903k 79k 11.46
Questcor Pharmaceuticals 0.0 $334k 3.6k 92.39
Safe Bulkers Inc Com Stk (SB) 0.0 $661k 68k 9.76
Stillwater Mining Company 0.0 $504k 29k 17.55
Tsakos Energy Navigation 0.0 $1.8M 269k 6.69
Air Methods Corporation 0.0 $1.4M 27k 51.65
Align Technology (ALGN) 0.0 $235k 4.2k 56.10
Actuant Corporation 0.0 $3.3M 95k 34.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 125k 12.77
Bruker Corporation (BRKR) 0.0 $717k 30k 24.27
Commerce Bancshares (CBSH) 0.0 $282k 6.1k 46.44
Cabot Microelectronics Corporation 0.0 $253k 5.7k 44.62
Cognex Corporation (CGNX) 0.0 $271k 7.1k 38.33
Cibc Cad (CM) 0.0 $337k 3.7k 91.08
Chipotle Mexican Grill (CMG) 0.0 $4.5M 7.6k 592.51
Comtech Telecomm (CMTL) 0.0 $1.2M 33k 37.33
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 82.65
Copa Holdings Sa-class A (CPA) 0.0 $316k 2.2k 142.41
Carrizo Oil & Gas 0.0 $1.6M 23k 69.25
Cooper Tire & Rubber Company 0.0 $274k 9.1k 29.99
Clayton Williams Energy 0.0 $338k 2.5k 137.40
Delhaize 0.0 $219k 13k 16.86
Digi International (DGII) 0.0 $103k 11k 9.40
Quest Diagnostics Incorporated (DGX) 0.0 $299k 5.1k 58.63
Dorman Products (DORM) 0.0 $732k 15k 49.30
DTE Energy Company (DTE) 0.0 $227k 2.9k 78.01
El Paso Electric Company 0.0 $2.4M 60k 40.21
El Paso Pipeline Partners 0.0 $4.6M 127k 36.23
Exelixis (EXEL) 0.0 $34k 10k 3.40
Flushing Financial Corporation (FFIC) 0.0 $329k 16k 20.56
FMC Corporation (FMC) 0.0 $1.4M 20k 71.18
Forestar 0.0 $4.3M 228k 19.09
G-III Apparel (GIII) 0.0 $1.8M 22k 81.65
GrafTech International 0.0 $118k 11k 10.44
HEICO Corporation (HEI) 0.0 $1.2M 23k 51.95
Hittite Microwave Corporation 0.0 $366k 4.7k 78.01
Harmonic (HLIT) 0.0 $166k 22k 7.47
Home Inns & Hotels Management 0.0 $914k 27k 34.23
iGATE Corporation 0.0 $1.7M 47k 36.39
IPC The Hospitalist Company 0.0 $1.1M 24k 44.22
Kirby Corporation (KEX) 0.0 $415k 3.5k 117.13
Kilroy Realty Corporation (KRC) 0.0 $220k 3.5k 62.23
Legacy Reserves 0.0 $1.9M 60k 31.24
L-3 Communications Holdings 0.0 $3.0M 25k 120.76
Southwest Airlines (LUV) 0.0 $1.7M 64k 26.86
Mobile Mini 0.0 $3.4M 71k 47.89
Vail Resorts (MTN) 0.0 $656k 8.5k 77.12
Nomura Holdings (NMR) 0.0 $190k 27k 7.01
National Western Life Insurance Company 0.0 $847k 3.4k 249.26
Oxford Industries (OXM) 0.0 $1.1M 17k 66.69
Pepco Holdings 0.0 $346k 13k 27.50
Dr. Reddy's Laboratories (RDY) 0.0 $565k 13k 43.13
RF Micro Devices 0.0 $421k 44k 9.60
Royal Gold (RGLD) 0.0 $1.3M 17k 76.12
SCANA Corporation 0.0 $1.3M 24k 53.81
Semtech Corporation (SMTC) 0.0 $225k 8.6k 26.14
Seaspan Corp 0.0 $319k 14k 23.38
Banco Santander (SAN) 0.0 $2.3M 219k 10.42
Questar Corporation 0.0 $4.4M 176k 24.80
TC Pipelines 0.0 $2.8M 54k 51.66
Teleflex Incorporated (TFX) 0.0 $633k 6.0k 105.68
Textainer Group Holdings 0.0 $2.0M 51k 38.62
Talisman Energy Inc Com Stk 0.0 $256k 24k 10.59
Trinity Industries (TRN) 0.0 $1.8M 42k 43.72
UGI Corporation (UGI) 0.0 $3.3M 65k 50.50
Value Line (VALU) 0.0 $2.1M 124k 17.27
Vanguard Natural Resources 0.0 $372k 12k 32.21
Westpac Banking Corporation 0.0 $2.6M 81k 32.13
Werner Enterprises (WERN) 0.0 $1.0M 38k 26.52
Applied Micro Circuits Corporation 0.0 $125k 12k 10.84
Amerisafe (AMSF) 0.0 $1.7M 43k 40.68
ARM Holdings 0.0 $1.6M 34k 45.25
athenahealth 0.0 $413k 3.3k 125.00
Alliant Techsystems 0.0 $1.6M 12k 133.92
Belden (BDC) 0.0 $1.1M 14k 78.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $337k 3.4k 99.00
British American Tobac (BTI) 0.0 $792k 6.6k 119.12
Cepheid 0.0 $485k 10k 47.91
Cree 0.0 $748k 15k 49.93
California Water Service (CWT) 0.0 $450k 19k 24.18
Diamond Foods 0.0 $638k 23k 28.21
Energen Corporation 0.0 $227k 2.6k 89.02
Foster Wheeler Ltd Com Stk 0.0 $843k 25k 34.06
Hain Celestial (HAIN) 0.0 $1.5M 17k 88.73
Holly Energy Partners 0.0 $758k 22k 34.39
Heartland Payment Systems 0.0 $612k 15k 41.21
Hexcel Corporation (HXL) 0.0 $407k 9.9k 40.92
ING Groep (ING) 0.0 $183k 13k 14.05
ISIS Pharmaceuticals 0.0 $933k 27k 34.44
KLA-Tencor Corporation (KLAC) 0.0 $571k 7.9k 72.70
MFA Mortgage Investments 0.0 $1.0M 126k 8.21
Myriad Genetics (MYGN) 0.0 $1.8M 47k 38.92
Natural Resource Partners 0.0 $255k 15k 16.56
OmniVision Technologies 0.0 $257k 12k 21.94
Republic Airways Holdings 0.0 $1.1M 103k 10.84
Rockwood Holdings 0.0 $2.8M 37k 75.99
Sabine Royalty Trust (SBR) 0.0 $800k 13k 60.61
DealerTrack Holdings 0.0 $310k 6.8k 45.35
Unilever (UL) 0.0 $1.9M 42k 45.32
Vector (VGR) 0.0 $463k 22k 20.66
Aqua America 0.0 $1.8M 67k 26.22
Alphatec Holdings 0.0 $127k 78k 1.63
Brookdale Senior Living (BKD) 0.0 $564k 17k 33.33
Bob Evans Farms 0.0 $927k 19k 50.07
Cleco Corporation 0.0 $838k 14k 58.97
CONMED Corporation (CNMD) 0.0 $438k 9.9k 44.19
Callon Pete Co Del Com Stk 0.0 $255k 22k 11.65
Esterline Technologies Corporation 0.0 $249k 2.2k 115.12
Ferrellgas Partners 0.0 $219k 8.0k 27.38
FirstMerit Corporation 0.0 $254k 13k 19.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 35k 33.50
H.B. Fuller Company (FUL) 0.0 $1.3M 27k 48.11
Winthrop Realty Trust 0.0 $4.0M 264k 15.35
Hancock Holding Company (HWC) 0.0 $202k 5.7k 35.23
Home BancShares (HOMB) 0.0 $1.1M 34k 32.83
ImmunoGen 0.0 $236k 20k 11.85
ORIX Corporation (IX) 0.0 $1.3M 16k 83.06
Kinross Gold Corp (KGC) 0.0 $87k 21k 4.14
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 43k 71.58
Nidec Corporation (NJDCY) 0.0 $2.1M 138k 15.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.1M 504k 10.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $215k 6.9k 31.25
Novavax 0.0 $886k 192k 4.62
New York & Company 0.0 $3.2M 858k 3.69
Corporate Office Properties Trust (CDP) 0.0 $4.7M 169k 27.81
Owens & Minor (OMI) 0.0 $241k 7.1k 33.94
Penford Corporation 0.0 $2.6M 201k 12.83
Qlt 0.0 $269k 44k 6.18
Rigel Pharmaceuticals 0.0 $627k 173k 3.63
Tanger Factory Outlet Centers (SKT) 0.0 $486k 14k 35.00
Smith & Nephew (SNN) 0.0 $345k 3.9k 89.22
Sasol (SSL) 0.0 $1.6M 28k 59.12
Synthesis Energy Systems 0.0 $108k 58k 1.88
Tech Data Corporation 0.0 $362k 5.8k 62.46
Tejon Ranch Company (TRC) 0.0 $1.2M 36k 32.20
WGL Holdings 0.0 $1.1M 25k 43.09
Westlake Chemical Corporation (WLK) 0.0 $724k 8.6k 83.82
Albemarle Corporation (ALB) 0.0 $303k 4.2k 71.41
Astronics Corporation (ATRO) 0.0 $1.3M 23k 56.43
Dyax 0.0 $109k 11k 9.60
Enzo Biochem (ENZB) 0.0 $131k 25k 5.24
FuelCell Energy 0.0 $46k 19k 2.42
GP Strategies Corporation 0.0 $1.9M 75k 25.88
Globalstar 0.0 $269k 63k 4.24
Lattice Semiconductor (LSCC) 0.0 $194k 24k 8.27
Morgans Hotel 0.0 $132k 17k 7.92
Orthofix International Nv Com Stk 0.0 $381k 11k 36.29
Southern Copper Corporation (SCCO) 0.0 $924k 30k 30.36
Protective Life 0.0 $779k 11k 69.29
PNM Resources (TXNM) 0.0 $263k 9.0k 29.37
United Natural Foods (UNFI) 0.0 $381k 5.9k 65.07
Barrett Business Services (BBSI) 0.0 $1.5M 33k 46.99
LTC Properties (LTC) 0.0 $2.4M 62k 39.04
Monmouth R.E. Inv 0.0 $4.3M 427k 10.04
Neogen Corporation (NEOG) 0.0 $272k 6.7k 40.48
Dynavax Technologies Corporation 0.0 $497k 311k 1.60
Flamel Technologies 0.0 $1.2M 80k 15.01
Greenbrier Companies (GBX) 0.0 $411k 7.1k 57.59
iRobot Corporation (IRBT) 0.0 $201k 4.9k 40.94
Marlin Business Services 0.0 $187k 10k 18.15
Orient-exp Htls 0.0 $2.0M 135k 14.54
Taubman Centers 0.0 $751k 9.9k 75.86
iShares Gold Trust 0.0 $1.0M 80k 12.88
National Instruments 0.0 $383k 12k 32.42
PLX Technology 0.0 $146k 23k 6.48
Materials SPDR (XLB) 0.0 $235k 4.7k 49.63
PowerShares QQQ Trust, Series 1 0.0 $1.5M 16k 93.92
Apollo Investment 0.0 $2.6M 303k 8.61
Aviat Networks 0.0 $1.7M 1.3M 1.28
CNB Financial Corporation (CCNE) 0.0 $1.5M 91k 16.80
Colony Financial 0.0 $316k 14k 23.20
Cowen 0.0 $406k 96k 4.22
Dover Saddlery 0.0 $232k 43k 5.43
K12 0.0 $1.3M 54k 24.07
Mednax (MD) 0.0 $749k 13k 58.15
1-800-flowers (FLWS) 0.0 $80k 14k 5.80
Rentrak Corporation 0.0 $1.1M 21k 52.46
Towers Watson & Co 0.0 $273k 2.6k 104.28
Unit Corporation 0.0 $3.7M 54k 68.83
Vitacost 0.0 $69k 11k 6.27
Nabors Industries 0.0 $692k 24k 29.39
Validus Holdings 0.0 $222k 5.8k 38.18
Blackrock Kelso Capital 0.0 $2.4M 260k 9.11
Astro-Med (ALOT) 0.0 $140k 10k 13.58
Ceragon Networks (CRNT) 0.0 $2.3M 897k 2.54
Westport Innovations 0.0 $683k 38k 18.01
iShares Russell 1000 Growth Index (IWF) 0.0 $821k 9.0k 90.95
Arlington Asset Investment 0.0 $3.2M 118k 27.33
Symetra Finl Corp 0.0 $3.5M 156k 22.74
Brandywine Realty Trust (BDN) 0.0 $4.0M 256k 15.60
InterOil Corporation 0.0 $396k 6.2k 63.87
Altra Holdings 0.0 $1.3M 35k 36.38
Ball Corporation (BALL) 0.0 $3.2M 51k 62.68
Bank Of America Corporation warrant 0.0 $104k 15k 6.86
Cae (CAE) 0.0 $308k 24k 13.12
Chimera Investment Corporation 0.0 $2.3M 723k 3.19
CNO Financial (CNO) 0.0 $540k 30k 17.80
Education Management (EDMCQ) 0.0 $39k 23k 1.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $482k 4.0k 119.16
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 20k 162.57
iShares S&P MidCap 400 Index (IJH) 0.0 $212k 1.5k 142.76
Madison Square Garden 0.0 $5.0M 80k 62.45
ParkerVision 0.0 $24k 16k 1.47
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 183k 27.36
Financial Select Sector SPDR (XLF) 0.0 $477k 21k 22.74
Silver Wheaton Corp 0.0 $746k 28k 26.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 9.8k 168.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.2k 260.47
Vanguard Large-Cap ETF (VV) 0.0 $769k 8.5k 90.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 49k 42.60
Weingarten Realty Investors 0.0 $217k 6.6k 32.78
Yamana Gold 0.0 $110k 13k 8.24
Advantage Oil & Gas 0.0 $120k 18k 6.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.9k 1172.87
Equity One 0.0 $4.1M 173k 23.59
Giant Interactive 0.0 $198k 17k 11.83
Ebix (EBIXQ) 0.0 $228k 16k 14.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $209k 2.2k 95.00
Garmin (GRMN) 0.0 $240k 3.9k 60.91
iShares Silver Trust (SLV) 0.0 $309k 15k 20.24
Market Vector Russia ETF Trust 0.0 $4.4M 168k 26.33
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 33k 32.74
Constant Contact 0.0 $1.6M 50k 32.11
iShares MSCI Taiwan Index 0.0 $2.5M 156k 15.80
3D Systems Corporation (DDD) 0.0 $3.4M 58k 59.80
Spectranetics Corporation 0.0 $1.2M 52k 22.88
Alexander's (ALX) 0.0 $369k 1.0k 369.00
NetSuite 0.0 $639k 7.4k 86.94
Valeant Pharmaceuticals Int 0.0 $2.9M 23k 126.11
OpenTable 0.0 $1.2M 12k 103.57
Xl Group 0.0 $245k 7.5k 32.70
1st United Ban 0.0 $107k 12k 8.61
PowerShares WilderHill Clean Energy 0.0 $95k 14k 6.86
Motorcar Parts of America (MPAA) 0.0 $1.1M 46k 24.35
Oritani Financial 0.0 $1.6M 102k 15.39
Six Flags Entertainment (SIX) 0.0 $358k 8.4k 42.54
PowerShares Water Resources 0.0 $346k 13k 26.57
Craft Brewers Alliance 0.0 $1.4M 124k 11.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $243k 2.7k 89.44
Alerian Mlp Etf 0.0 $2.5M 129k 19.00
AllianceBernstein Income Fund 0.0 $150k 20k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 93k 25.86
Coca-cola Enterprises 0.0 $1.4M 30k 47.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $226k 20k 11.25
Embraer S A (ERJ) 0.0 $487k 13k 36.40
First Potomac Realty Trust 0.0 $3.4M 262k 13.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.8k 87.28
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 36k 82.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 49k 25.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 21k 62.71
Aegerion Pharmaceuticals 0.0 $351k 11k 32.08
Bravo Brio Restaurant 0.0 $1.4M 91k 15.61
Bridgford Foods Corporation (BRID) 0.0 $863k 107k 8.05
Cadiz (CDZI) 0.0 $83k 10k 8.30
Capitol Federal Financial (CFFN) 0.0 $140k 12k 12.13
Citizens & Northern Corporation (CZNC) 0.0 $716k 37k 19.49
Crown Media Holdings 0.0 $81k 22k 3.61
Financial Engines 0.0 $212k 4.7k 45.27
Government Properties Income Trust 0.0 $236k 9.3k 25.38
Howard Hughes 0.0 $463k 2.9k 157.81
Invesco Mortgage Capital 0.0 $425k 25k 17.36
Kayne Anderson Energy Development 0.0 $342k 10k 34.20
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 152k 7.80
OmniAmerican Ban 0.0 $219k 8.8k 24.99
SPS Commerce (SPSC) 0.0 $292k 4.6k 63.29
Lance 0.0 $204k 7.7k 26.44
Univest Corp. of PA (UVSP) 0.0 $3.5M 170k 20.70
Vera Bradley (VRA) 0.0 $447k 20k 21.87
Costamare (CMRE) 0.0 $563k 24k 23.31
Sharps Compliance 0.0 $259k 59k 4.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 231k 12.29
Kayne Anderson Energy Total Return Fund 0.0 $277k 8.5k 32.47
Putnam Premier Income Trust (PPT) 0.0 $56k 10k 5.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $468k 12k 39.87
Stanley Black & Decker Inc unit 99/99/9999 0.0 $597k 4.5k 131.50
Novadaq Technologies 0.0 $1.5M 91k 16.48
PowerShares DB Agriculture Fund 0.0 $1.5M 55k 27.46
ACADIA Pharmaceuticals (ACAD) 0.0 $369k 16k 22.60
BlackRock Debt Strategies Fund 0.0 $2.3M 571k 4.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 48k 43.28
Vanguard Utilities ETF (VPU) 0.0 $312k 3.2k 96.62
Enerplus Corp 0.0 $1.0M 42k 25.19
Barclays Bank 0.0 $320k 13k 25.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $305k 21k 14.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $242k 48k 5.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $301k 6.1k 49.44
Pioneer Municipal High Income Trust (MHI) 0.0 $466k 30k 15.53
PowerShares Dynamic Biotech &Genome 0.0 $364k 8.3k 43.72
Triangle Petroleum Corporation 0.0 $149k 13k 11.79
Sprott Physical Gold Trust (PHYS) 0.0 $775k 70k 11.01
D National Bk Greece S A pref 0.0 $367k 18k 19.97
Salisbury Ban 0.0 $719k 24k 30.02
Crescent Point Energy Trust 0.0 $1.8M 41k 44.31
Vermilion Energy (VET) 0.0 $1.2M 18k 69.77
Inventure Foods 0.0 $1.2M 103k 11.27
Superior Uniform (SGC) 0.0 $3.4M 210k 16.21
Cleveland BioLabs 0.0 $10k 20k 0.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $216k 17k 12.83
Transcat (TRNS) 0.0 $673k 66k 10.26
WisdomTree Investments (WT) 0.0 $170k 14k 12.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $277k 33k 8.48
John Wiley & Sons (WLYB) 0.0 $1.0M 17k 60.52
Pengrowth Energy Corp 0.0 $108k 15k 7.20
Baytex Energy Corp (BTE) 0.0 $878k 19k 46.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $764k 36k 21.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $425k 19k 22.36
Guggenheim Bulletshar 0.0 $736k 34k 21.89
Black Diamond 0.0 $1.7M 153k 11.22
Farmers Natl Banc Corp (FMNB) 0.0 $166k 21k 7.81
Health Care Reit Pfd I 6.5% 0.0 $717k 12k 57.72
Powershares Senior Loan Portfo mf 0.0 $2.6M 104k 24.87
Cornerstone Ondemand 0.0 $1.9M 40k 46.03
Tornier Nv 0.0 $1.4M 60k 23.37
Acelrx Pharmaceuticals 0.0 $259k 25k 10.27
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $964k 54k 17.74
Interxion Holding 0.0 $246k 9.0k 27.33
Tahoe Resources 0.0 $295k 11k 26.19
Apollo Global Management 'a' 0.0 $1.3M 48k 27.71
& PROD CO shares Brookfield 0.0 $3.5M 170k 20.75
Remy International 0.0 $3.5M 152k 23.35
Cavium 0.0 $2.5M 50k 49.66
Air Lease Corp (AL) 0.0 $932k 24k 38.58
Franklin Financial Corp 0.0 $304k 14k 21.71
Linkedin Corp 0.0 $322k 1.9k 171.73
Spirit Airlines 0.0 $223k 3.5k 63.32
Amc Networks Inc Cl A (AMCX) 0.0 $460k 7.5k 61.46
Fusion-io 0.0 $254k 23k 11.28
Marathon Petroleum Corp (MPC) 0.0 $981k 13k 78.11
Prologis Inc note 3.250% 3/1 0.0 $245k 219k 1.12
Oiltanking Partners L P unit 0.0 $1.6M 17k 94.44
Suncoke Energy (SXC) 0.0 $852k 40k 21.49
Level 3 Communications 0.0 $343k 7.8k 43.92
Xylem (XYL) 0.0 $450k 12k 39.11
Expedia (EXPE) 0.0 $1.7M 22k 78.78
Exelis 0.0 $1.2M 72k 16.99
Tripadvisor (TRIP) 0.0 $2.4M 22k 108.64
Ubiquiti Networks 0.0 $741k 16k 45.18
Wpx Energy 0.0 $230k 9.6k 23.93
Monster Beverage 0.0 $533k 7.5k 71.06
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 42k 37.59
Memorial Prodtn Partners 0.0 $954k 39k 24.24
Av Homes 0.0 $305k 19k 16.35
Atlas Resource Partners 0.0 $235k 12k 20.27
Proto Labs (PRLB) 0.0 $242k 3.0k 81.90
Vantiv Inc Cl A 0.0 $304k 9.1k 33.59
COMMON Uns Energy Corp 0.0 $212k 3.5k 60.40
Gaslog 0.0 $2.3M 72k 31.89
Hillshire Brands 0.0 $604k 9.7k 62.29
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $230k 225k 1.02
Galectin Therapeutics (GALT) 0.0 $2.3M 163k 13.81
Tcp Capital 0.0 $1.8M 99k 18.21
Catamaran 0.0 $346k 7.8k 44.22
Pioneer Energy Services 0.0 $286k 16k 17.54
Eqt Midstream Partners 0.0 $3.2M 33k 96.75
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $1.2M 130k 9.10
United Technol conv prf 0.0 $3.2M 50k 65.18
Burger King Worldwide 0.0 $416k 15k 27.25
Customers Ban (CUBI) 0.0 $2.1M 105k 20.01
Directv 0.0 $5.0M 58k 85.02
Gentherm (THRM) 0.0 $1.4M 32k 44.44
Turquoisehillres 0.0 $83k 25k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $779k 11k 73.82
Five Below (FIVE) 0.0 $240k 6.0k 39.87
Del Friscos Restaurant 0.0 $1.3M 47k 27.55
Tile Shop Hldgs (TTSH) 0.0 $171k 11k 15.27
Hyperion Therapeutics 0.0 $258k 9.9k 26.06
Unknown 0.0 $579k 8.8k 65.63
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 68k 48.15
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $2.1M 2.0M 1.07
Stratasys (SSYS) 0.0 $313k 2.8k 113.69
Sanmina (SANM) 0.0 $207k 9.1k 22.73
Wpp Plc- (WPP) 0.0 $4.3M 40k 108.99
Ishares Inc core msci emkt (IEMG) 0.0 $230k 4.4k 51.74
Berry Plastics (BERY) 0.0 $234k 9.1k 25.76
Ruckus Wireless 0.0 $153k 13k 11.90
Starz - Liberty Capital 0.0 $502k 17k 29.77
Liberty Media 0.0 $1.7M 13k 136.72
Northfield Bancorp (NFBK) 0.0 $3.8M 290k 13.11
Ptc (PTC) 0.0 $2.3M 59k 38.80
Axiall 0.0 $403k 8.5k 47.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 29k 42.94
Forestar Group Inc note 0.0 $4.0M 3.7M 1.08
Starwood Property Trust note 0.0 $320k 283k 1.13
Gladstone Ld (LAND) 0.0 $804k 62k 12.99
Suncoke Energy Partners 0.0 $221k 7.3k 30.26
Pinnacle Foods Inc De 0.0 $4.9M 148k 32.90
West 0.0 $1.5M 55k 26.80
Metropcs Communications (TMUS) 0.0 $588k 18k 33.61
Goldman Sachs Group Inc note 1/2 0.0 $15k 14k 1.07
Sunedison 0.0 $5.1M 226k 22.60
Quintiles Transnatio Hldgs I 0.0 $720k 14k 53.30
Wells Fargo & Co mtnf 6/0 0.0 $14k 13k 1.08
Neuberger Berman Mlp Income (NML) 0.0 $275k 14k 20.19
Mallinckrodt Pub 0.0 $838k 11k 80.05
News Corp Class B cos (NWS) 0.0 $236k 14k 17.47
Take-two Interactive Softwar note 1.000% 7/0 0.0 $207k 170k 1.22
Fox News 0.0 $4.1M 120k 34.23
Knot Offshore Partners (KNOP) 0.0 $387k 14k 28.27
Fairway Group Holdings 0.0 $79k 12k 6.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $241k 265k 0.91
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $12k 13k 0.92
Weyerhaeuser C conv prf 0.0 $3.6M 63k 56.74
Windstream Hldgs 0.0 $148k 15k 9.98
Murphy Usa (MUSA) 0.0 $362k 7.4k 48.88
Premier (PINC) 0.0 $3.1M 107k 29.00
Wci Cmntys Inc Com Par $0.01 0.0 $307k 16k 19.31
Franks Intl N V 0.0 $1.6M 65k 24.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $127k 45k 2.80
Mlp Qep Midstream Partners 0.0 $431k 17k 25.78
ardmore Shipping (ASC) 0.0 $2.3M 166k 13.83
Ophthotech 0.0 $779k 18k 42.34
Covisint 0.0 $3.1M 640k 4.86
Sirius Xm Holdings 0.0 $1.6M 459k 3.46
Allegion Plc equity (ALLE) 0.0 $358k 6.3k 56.75
Noble Corp Plc equity 0.0 $2.6M 79k 33.55
Nuverra Environmental Soluti 0.0 $406k 20k 20.12
Valero Energy Partners 0.0 $1.0M 21k 50.29
Graham Hldgs (GHC) 0.0 $378k 527.00 717.27
Crown Castle International Corp. pfd stk 0.0 $966k 9.5k 101.95
Fs Investment Corporation 0.0 $2.1M 198k 10.65
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 114.00
Marcus & Millichap (MMI) 0.0 $1.1M 42k 25.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0M 103k 29.38
Rpm International Inc convertible cor 0.0 $1.7M 1.4M 1.24
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $236k 227k 1.04
Popeyes Kitchen 0.0 $270k 6.2k 43.72
Aramark Hldgs (ARMK) 0.0 $4.6M 179k 25.88
Goldman Sachs Mlp Inc Opp 0.0 $208k 10k 20.80
Micron Technology Inc conv 0.0 $140k 109k 1.28
Knowles (KN) 0.0 $509k 17k 30.74
Paylocity Holding Corporation (PCTY) 0.0 $973k 45k 21.62
Keurig Green Mtn 0.0 $691k 5.5k 124.55
Enlink Midstream Ptrs 0.0 $880k 28k 31.43
Voya Financial (VOYA) 0.0 $273k 7.5k 36.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $243k 236k 1.03
American Cap Sr Floating 0.0 $2.8M 200k 14.00
Voya Prime Rate Trust sh ben int 0.0 $100k 17k 5.78
Now (DNOW) 0.0 $489k 14k 36.21
Navient Corporation equity (NAVI) 0.0 $1.1M 60k 17.71
Time 0.0 $579k 24k 24.24
Civeo 0.0 $3.4M 137k 25.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $954k 43k 21.96
Sportsmans Whse Hldgs (SPWH) 0.0 $920k 115k 8.00
Pbf Logistics Lp unit ltd ptnr 0.0 $3.8M 137k 27.52
leju Holdings 0.0 $188k 18k 10.44