Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2014

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1637 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regency Energy Partners 1.3 $1.3B 38M 32.59
Energy Transfer Equity (ET) 1.2 $1.2B 19M 61.68
Microsoft Corporation (MSFT) 1.2 $1.1B 24M 46.34
International Business Machines (IBM) 1.0 $972M 5.1M 189.81
Pioneer Natural Resources 1.0 $973M 4.9M 196.95
Boeing Company (BA) 1.0 $956M 7.5M 127.31
JPMorgan Chase & Co. (JPM) 1.0 $937M 16M 60.23
Occidental Petroleum Corporation (OXY) 0.9 $919M 9.6M 96.10
SanDisk Corporation 0.9 $919M 9.4M 97.94
Pfizer (PFE) 0.9 $836M 28M 29.56
Enterprise Products Partners (EPD) 0.9 $834M 21M 40.27
Apple (AAPL) 0.8 $806M 8.0M 100.75
Cabot Oil & Gas Corporation (CTRA) 0.8 $786M 24M 32.68
Johnson & Johnson (JNJ) 0.8 $780M 7.3M 106.57
Travelers Companies (TRV) 0.8 $730M 7.8M 93.49
Intuit (INTU) 0.7 $704M 8.0M 87.62
eBay (EBAY) 0.7 $687M 12M 56.61
Berkshire Hathaway (BRK.B) 0.7 $678M 4.9M 138.25
Schlumberger (SLB) 0.7 $680M 6.7M 101.67
Aon 0.7 $634M 7.2M 87.47
American Express Company (AXP) 0.6 $607M 6.9M 87.53
Anadarko Petroleum Corporation 0.6 $560M 5.5M 101.42
Apache Corporation 0.5 $527M 5.6M 93.80
Intercontinental Exchange (ICE) 0.5 $514M 2.6M 195.05
Range Resources (RRC) 0.5 $509M 7.5M 67.80
3M Company (MMM) 0.5 $509M 3.6M 141.60
Costco Wholesale Corporation (COST) 0.5 $498M 4.0M 125.27
Wells Fargo & Company (WFC) 0.5 $496M 9.6M 51.87
Oneok (OKE) 0.5 $483M 7.4M 65.55
Newell Rubbermaid (NWL) 0.5 $465M 14M 34.40
Danaher Corporation (DHR) 0.5 $464M 6.1M 75.97
Church & Dwight (CHD) 0.5 $465M 6.6M 70.13
Williams Companies (WMB) 0.5 $458M 8.3M 55.29
American Tower Reit (AMT) 0.5 $455M 4.9M 93.47
Texas Instruments Incorporated (TXN) 0.5 $452M 9.5M 47.69
M&T Bank Corporation (MTB) 0.5 $434M 3.5M 123.20
Via 0.5 $435M 5.7M 76.88
Cedar Fair 0.5 $434M 9.2M 47.27
Alliance Holdings GP 0.5 $436M 6.4M 68.24
Procter & Gamble Company (PG) 0.4 $430M 5.1M 83.70
Progressive Corporation (PGR) 0.4 $419M 17M 25.28
Nextera Energy (NEE) 0.4 $419M 4.5M 93.78
Delta Air Lines (DAL) 0.4 $415M 12M 36.15
Wabtec Corporation (WAB) 0.4 $421M 5.2M 81.04
Polaris Industries (PII) 0.4 $407M 2.7M 149.79
EOG Resources (EOG) 0.4 $407M 4.1M 99.01
Nielsen Holdings Nv 0.4 $402M 9.1M 44.33
Cme (CME) 0.4 $386M 4.8M 79.98
Bristol Myers Squibb (BMY) 0.4 $390M 7.6M 51.17
Western Gas Partners 0.4 $388M 5.2M 74.92
Deere & Company (DE) 0.4 $370M 4.5M 81.96
Goldman Sachs (GS) 0.4 $361M 2.0M 183.57
Verisk Analytics (VRSK) 0.4 $349M 5.7M 60.89
Teekay Shipping Marshall Isl 0.4 $353M 5.3M 66.34
CenterPoint Energy (CNP) 0.4 $349M 14M 24.48
BlackRock 0.3 $341M 1.0M 327.56
Calpine Corporation 0.3 $340M 16M 21.70
Suburban Propane Partners (SPH) 0.3 $346M 7.8M 44.53
Hldgs (UAL) 0.3 $338M 7.2M 46.79
Crestwood Midstream Partners 0.3 $340M 15M 22.68
Antero Res (AR) 0.3 $338M 6.2M 54.91
Oracle Corporation (ORCL) 0.3 $330M 8.6M 38.28
Sirona Dental Systems 0.3 $327M 4.3M 76.64
Packaging Corporation of America (PKG) 0.3 $325M 5.1M 63.82
Home Depot (HD) 0.3 $320M 3.5M 91.74
Brookfield Asset Management 0.3 $323M 7.2M 44.99
Aetna 0.3 $326M 4.0M 81.00
TJX Companies (TJX) 0.3 $322M 5.4M 59.17
Teekay Offshore Partners 0.3 $323M 9.6M 33.60
U.S. Bancorp (USB) 0.3 $312M 7.4M 41.83
Lincoln National Corporation (LNC) 0.3 $315M 5.9M 53.58
Sanofi-Aventis SA (SNY) 0.3 $313M 5.5M 56.43
Henry Schein (HSIC) 0.3 $302M 2.6M 116.47
Icon (ICLR) 0.3 $306M 5.3M 57.23
Visa (V) 0.3 $288M 1.3M 213.37
Aptar (ATR) 0.3 $295M 4.9M 60.70
Precision Castparts 0.3 $294M 1.2M 236.78
Amazon (AMZN) 0.3 $293M 907k 322.44
Invesco (IVZ) 0.3 $289M 7.3M 39.47
Nordson Corporation (NDSN) 0.3 $290M 3.8M 75.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $297M 4.3M 69.24
Carpenter Technology Corporation (CRS) 0.3 $296M 6.6M 45.15
Hca Holdings (HCA) 0.3 $295M 4.2M 70.52
Express Scripts Holding 0.3 $294M 4.2M 70.61
Cisco Systems (CSCO) 0.3 $285M 11M 25.19
Sensient Technologies Corporation (SXT) 0.3 $286M 5.5M 52.31
ITC Holdings 0.3 $287M 8.0M 35.63
Crestwood Eqty Ptrns Lp equs 0.3 $284M 27M 10.59
PNC Financial Services (PNC) 0.3 $273M 3.2M 85.58
Cenovus Energy (CVE) 0.3 $273M 10M 26.84
Clarcor 0.3 $269M 4.3M 63.08
Asml Holding (ASML) 0.3 $268M 2.7M 98.77
Cooper Companies 0.3 $262M 1.7M 155.70
Unilever 0.3 $261M 6.6M 39.56
MetLife (MET) 0.3 $261M 4.9M 53.72
Compass Minerals International (CMP) 0.3 $257M 3.0M 84.28
Covanta Holding Corporation 0.3 $252M 12M 21.21
FedEx Corporation (FDX) 0.3 $257M 1.6M 161.45
Lennar Corporation (LEN) 0.3 $255M 6.6M 38.81
Noble Energy 0.3 $249M 3.6M 68.36
RPM International (RPM) 0.3 $249M 5.4M 45.77
International Paper Company (IP) 0.3 $255M 5.4M 47.74
General Dynamics Corporation (GD) 0.3 $251M 2.0M 127.09
NuStar GP Holdings 0.3 $249M 5.7M 43.50
Google 0.3 $258M 438k 588.41
Activision Blizzard 0.3 $257M 12M 20.82
Spectra Energy 0.2 $240M 6.1M 39.26
Spectra Energy Partners 0.2 $246M 4.6M 52.99
West Pharmaceutical Services (WST) 0.2 $247M 5.5M 44.76
BorgWarner (BWA) 0.2 $240M 4.6M 52.61
Ihs 0.2 $247M 2.0M 125.19
American Airls (AAL) 0.2 $240M 6.8M 35.43
Starwood Property Trust (STWD) 0.2 $238M 11M 21.94
Tractor Supply Company (TSCO) 0.2 $238M 3.9M 61.51
Cardinal Health (CAH) 0.2 $236M 3.2M 74.92
Unum (UNM) 0.2 $230M 6.7M 34.38
EMC Corporation 0.2 $234M 8.0M 29.26
Accenture (ACN) 0.2 $238M 2.9M 81.30
Industries N shs - a - (LYB) 0.2 $229M 2.1M 108.66
Twenty-first Century Fox 0.2 $230M 6.7M 34.29
Abbott Laboratories (ABT) 0.2 $224M 5.4M 41.57
Zebra Technologies (ZBRA) 0.2 $222M 3.1M 70.97
Novartis (NVS) 0.2 $223M 2.4M 93.94
MarkWest Energy Partners 0.2 $228M 3.0M 76.58
Enbridge Energy Partners 0.2 $226M 5.8M 38.85
Manhattan Associates (MANH) 0.2 $224M 6.7M 33.42
Oceaneering International (OII) 0.2 $229M 3.5M 65.17
Teekay Lng Partners 0.2 $222M 5.1M 43.48
MWI Veterinary Supply 0.2 $222M 1.5M 148.40
Eli Lilly & Co. (LLY) 0.2 $213M 3.3M 64.78
IDEXX Laboratories (IDXX) 0.2 $214M 1.8M 117.83
Altisource Portfolio Solns S reg 0.2 $203M 2.0M 100.79
Dominion Resources (D) 0.2 $200M 2.9M 69.09
Sealed Air (SEE) 0.2 $206M 5.9M 34.88
Pool Corporation (POOL) 0.2 $207M 3.8M 53.92
Brookfield Infrastructure Part (BIP) 0.2 $201M 5.3M 37.94
Whiting Petroleum Corporation 0.2 $203M 2.6M 77.55
Hertz Global Holdings 0.2 $201M 7.9M 25.39
Moody's Corporation (MCO) 0.2 $193M 2.0M 94.46
CSX Corporation (CSX) 0.2 $190M 5.9M 32.06
IAC/InterActive 0.2 $192M 2.9M 65.90
Microchip Technology (MCHP) 0.2 $199M 4.2M 47.23
Rollins (ROL) 0.2 $192M 6.6M 29.28
Enbridge (ENB) 0.2 $193M 4.0M 47.88
Valmont Industries (VMI) 0.2 $198M 1.5M 134.93
Simon Property (SPG) 0.2 $195M 1.2M 164.42
Whitewave Foods 0.2 $192M 5.3M 36.32
Solera Holdings 0.2 $184M 3.3M 56.36
Union Pacific Corporation (UNP) 0.2 $186M 1.7M 108.42
Honeywell International (HON) 0.2 $186M 2.0M 93.12
Tyler Technologies (TYL) 0.2 $187M 2.1M 88.40
QEP Resources 0.2 $189M 6.1M 30.78
Exxon Mobil Corporation (XOM) 0.2 $176M 1.9M 94.08
Walt Disney Company (DIS) 0.2 $179M 2.0M 89.03
Cullen/Frost Bankers (CFR) 0.2 $175M 2.3M 76.51
PetSmart 0.2 $175M 2.5M 70.09
Stanley Black & Decker (SWK) 0.2 $175M 2.0M 88.79
W.W. Grainger (GWW) 0.2 $179M 710k 251.65
United Rentals (URI) 0.2 $176M 1.6M 111.10
Haemonetics Corporation (HAE) 0.2 $180M 5.2M 34.92
Praxair 0.2 $178M 1.4M 128.93
Omni (OMC) 0.2 $179M 2.6M 68.86
Ventas (VTR) 0.2 $174M 2.8M 61.95
Estee Lauder Companies (EL) 0.2 $177M 2.4M 74.72
Healthcare Services (HCSG) 0.2 $175M 6.1M 28.61
FEI Company 0.2 $179M 2.4M 75.42
Dunkin' Brands Group 0.2 $174M 3.9M 44.82
Laredo Petroleum Holdings 0.2 $172M 7.7M 22.41
Mondelez Int (MDLZ) 0.2 $179M 5.2M 34.23
Google Inc Class C 0.2 $171M 296k 577.36
Comcast Corporation 0.2 $167M 3.1M 53.48
Chevron Corporation (CVX) 0.2 $165M 1.4M 119.48
General Electric Company 0.2 $163M 6.4M 25.61
Bank of Hawaii Corporation (BOH) 0.2 $169M 3.0M 56.81
Bed Bath & Beyond 0.2 $163M 2.5M 65.83
Pitney Bowes (PBI) 0.2 $167M 6.7M 24.97
Power Integrations (POWI) 0.2 $170M 3.2M 53.91
NiSource (NI) 0.2 $165M 4.0M 40.90
Weyerhaeuser Company (WY) 0.2 $165M 5.2M 31.86
Brinker International (EAT) 0.2 $168M 3.3M 50.79
Middleby Corporation (MIDD) 0.2 $167M 1.9M 88.13
Seadrill Partners 0.2 $162M 5.2M 31.15
Northeast Utilities System 0.2 $152M 3.4M 44.30
Equity Residential (EQR) 0.2 $153M 2.5M 61.58
Oge Energy Corp (OGE) 0.2 $152M 4.1M 37.11
Delphi Automotive 0.2 $158M 2.6M 61.34
Comcast Corporation (CMCSA) 0.1 $146M 2.7M 53.78
Reinsurance Group of America (RGA) 0.1 $143M 1.8M 80.13
Regeneron Pharmaceuticals (REGN) 0.1 $142M 394k 360.41
E.I. du Pont de Nemours & Company 0.1 $150M 2.1M 71.77
Halliburton Company (HAL) 0.1 $150M 2.3M 64.51
Pepsi (PEP) 0.1 $143M 1.5M 92.95
Robert Half International (RHI) 0.1 $147M 3.0M 49.00
Enbridge Energy Management 0.1 $144M 3.9M 37.21
Gulfport Energy Corporation 0.1 $150M 2.8M 53.40
Plains All American Pipeline (PAA) 0.1 $150M 2.6M 58.65
Sally Beauty Holdings (SBH) 0.1 $150M 5.5M 27.37
Ashland 0.1 $148M 1.4M 104.10
Bankunited (BKU) 0.1 $142M 4.6M 30.49
Prologis (PLD) 0.1 $144M 3.8M 37.70
Home Loan Servicing Solution ord 0.1 $144M 6.8M 21.19
Coca-Cola Company (KO) 0.1 $138M 3.2M 42.66
Teva Pharmaceutical Industries (TEVA) 0.1 $141M 2.6M 53.75
Nexstar Broadcasting (NXST) 0.1 $139M 3.4M 40.42
Boston Beer Company (SAM) 0.1 $138M 623k 221.76
Applied Industrial Technologies (AIT) 0.1 $134M 2.9M 45.65
Hyatt Hotels Corporation (H) 0.1 $133M 2.2M 60.52
Wright Express (WEX) 0.1 $134M 1.2M 110.32
Altisource Asset Management (AAMCF) 0.1 $132M 195k 675.20
Rli (RLI) 0.1 $129M 3.0M 43.29
McDonald's Corporation (MCD) 0.1 $128M 1.4M 94.77
Verizon Communications (VZ) 0.1 $125M 2.5M 49.99
Comerica Incorporated (CMA) 0.1 $127M 2.5M 49.86
United Stationers 0.1 $127M 3.4M 37.57
CVS Caremark Corporation (CVS) 0.1 $125M 1.6M 79.69
Becton, Dickinson and (BDX) 0.1 $129M 1.1M 113.81
Tyco International Ltd S hs 0.1 $126M 2.8M 44.56
Wisconsin Energy Corporation 0.1 $123M 2.9M 43.00
Dover Corporation (DOV) 0.1 $131M 1.6M 80.30
Alliance Data Systems Corporation (BFH) 0.1 $122M 491k 248.27
Roper Industries (ROP) 0.1 $123M 842k 146.24
Toro Company (TTC) 0.1 $122M 2.1M 59.23
Donaldson Company (DCI) 0.1 $128M 3.1M 40.63
Amphenol Corporation (APH) 0.1 $128M 1.3M 99.86
First Financial Bankshares (FFIN) 0.1 $128M 4.6M 27.79
Jack Henry & Associates (JKHY) 0.1 $129M 2.3M 55.66
KKR & Co 0.1 $126M 5.6M 22.30
General Motors Company (GM) 0.1 $128M 4.0M 31.94
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $126M 3.2M 39.37
Ralph Lauren Corp (RL) 0.1 $126M 765k 164.73
Assurant (AIZ) 0.1 $116M 1.8M 64.30
Blackstone 0.1 $121M 3.8M 31.48
Norfolk Southern (NSC) 0.1 $113M 1.0M 111.54
Ameren Corporation (AEE) 0.1 $118M 3.1M 38.33
United Parcel Service (UPS) 0.1 $116M 1.2M 98.16
Hanesbrands (HBI) 0.1 $116M 1.1M 107.44
FactSet Research Systems (FDS) 0.1 $114M 937k 121.53
Balchem Corporation (BCPC) 0.1 $122M 2.1M 56.57
Fiserv (FI) 0.1 $117M 1.8M 64.62
J.M. Smucker Company (SJM) 0.1 $113M 1.1M 98.99
BOK Financial Corporation (BOKF) 0.1 $121M 1.8M 66.48
J&J Snack Foods (JJSF) 0.1 $113M 1.2M 93.56
Textron (TXT) 0.1 $118M 3.3M 35.99
Celgene Corporation 0.1 $116M 1.2M 94.78
Energy Transfer Partners 0.1 $115M 1.8M 63.99
Kansas City Southern 0.1 $112M 927k 121.20
National Fuel Gas (NFG) 0.1 $112M 1.6M 69.99
PacWest Ban 0.1 $118M 2.9M 41.23
NetGear (NTGR) 0.1 $113M 3.6M 31.25
Golar Lng (GLNG) 0.1 $122M 1.8M 66.40
Southcross Energy Partners L 0.1 $113M 5.3M 21.35
Corning Incorporated (GLW) 0.1 $107M 5.6M 19.32
MasterCard Incorporated (MA) 0.1 $104M 1.4M 73.92
Cracker Barrel Old Country Store (CBRL) 0.1 $106M 1.0M 103.19
FMC Technologies 0.1 $110M 2.0M 54.32
Lincoln Electric Holdings (LECO) 0.1 $108M 1.6M 69.13
Intel Corporation (INTC) 0.1 $112M 3.2M 34.74
SVB Financial (SIVBQ) 0.1 $110M 978k 112.09
PAREXEL International Corporation 0.1 $110M 1.7M 63.09
Target Corporation (TGT) 0.1 $111M 1.8M 62.68
Anheuser-Busch InBev NV (BUD) 0.1 $107M 969k 110.85
Bank of the Ozarks 0.1 $111M 3.5M 31.52
Zimmer Holdings (ZBH) 0.1 $103M 1.0M 100.55
Innophos Holdings 0.1 $104M 1.9M 55.09
Monotype Imaging Holdings 0.1 $106M 3.7M 28.32
Abb (ABBNY) 0.1 $105M 4.7M 22.41
tw tele 0.1 $109M 2.6M 41.61
Exponent (EXPO) 0.1 $107M 1.5M 70.88
FleetCor Technologies 0.1 $111M 779k 142.12
O'reilly Automotive (ORLY) 0.1 $108M 720k 150.36
Devon Energy Corporation (DVN) 0.1 $101M 1.5M 68.18
Advent Software 0.1 $96M 3.0M 31.56
Host Hotels & Resorts (HST) 0.1 $94M 4.4M 21.33
Kimberly-Clark Corporation (KMB) 0.1 $100M 927k 107.55
Public Storage (PSA) 0.1 $94M 568k 165.84
Raytheon Company 0.1 $94M 928k 101.62
Forward Air Corporation 0.1 $97M 2.2M 44.83
Lancaster Colony (MZTI) 0.1 $102M 1.2M 85.28
ConocoPhillips (COP) 0.1 $101M 1.3M 76.67
Bally Technologies 0.1 $99M 1.2M 80.70
Toll Brothers (TOL) 0.1 $99M 3.2M 31.16
Eagle Materials (EXP) 0.1 $96M 947k 101.83
ConAgra Foods (CAG) 0.1 $93M 2.8M 33.04
Sempra Energy (SRE) 0.1 $100M 947k 105.38
SBA Communications Corporation 0.1 $101M 908k 110.90
Silgan Holdings (SLGN) 0.1 $102M 2.2M 47.00
CARBO Ceramics 0.1 $98M 1.7M 59.23
Genesis Energy (GEL) 0.1 $98M 1.9M 52.64
Hibbett Sports (HIBB) 0.1 $99M 2.3M 42.63
Hill-Rom Holdings 0.1 $101M 2.4M 41.43
Texas Roadhouse (TXRH) 0.1 $93M 3.3M 27.84
Oasis Petroleum 0.1 $96M 2.3M 41.81
Pvh Corporation (PVH) 0.1 $99M 820k 121.15
Eaton (ETN) 0.1 $94M 1.5M 63.37
Now (DNOW) 0.1 $99M 3.3M 30.41
Hasbro (HAS) 0.1 $89M 1.6M 54.99
Kohl's Corporation (KSS) 0.1 $89M 1.5M 61.03
DaVita (DVA) 0.1 $85M 1.2M 73.14
Wolverine World Wide (WWW) 0.1 $92M 3.7M 25.06
Merck & Co (MRK) 0.1 $87M 1.5M 59.28
WellPoint 0.1 $85M 708k 119.62
Sap (SAP) 0.1 $90M 1.2M 72.16
Via 0.1 $85M 1.1M 77.01
Papa John's Int'l (PZZA) 0.1 $86M 2.1M 39.99
Vornado Realty Trust (VNO) 0.1 $88M 878k 99.96
NewMarket Corporation (NEU) 0.1 $92M 241k 381.02
Ryanair Holdings 0.1 $83M 1.5M 56.43
Sapient Corporation 0.1 $92M 6.5M 14.00
Altera Corporation 0.1 $85M 2.4M 35.79
Cheesecake Factory Incorporated (CAKE) 0.1 $83M 1.8M 45.50
Alliant Energy Corporation (LNT) 0.1 $83M 1.5M 55.41
Raven Industries 0.1 $91M 3.7M 24.40
Ocwen Financial Corporation 0.1 $86M 3.3M 26.18
McDermott International 0.1 $87M 15M 5.72
Scotts Miracle-Gro Company (SMG) 0.1 $85M 1.5M 55.00
Abaxis 0.1 $83M 1.6M 50.71
Targa Res Corp (TRGP) 0.1 $92M 674k 136.00
Citigroup (C) 0.1 $85M 1.6M 51.82
Actavis 0.1 $88M 366k 241.28
Sherwin-Williams Company (SHW) 0.1 $77M 352k 218.66
Watsco, Incorporated (WSO) 0.1 $80M 933k 86.18
BE Aerospace 0.1 $77M 920k 83.94
AvalonBay Communities (AVB) 0.1 $79M 558k 140.97
W.R. Grace & Co. 0.1 $80M 877k 90.94
Littelfuse (LFUS) 0.1 $75M 875k 85.18
Starwood Hotels & Resorts Worldwide 0.1 $82M 981k 83.21
AmSurg 0.1 $82M 1.6M 50.05
Credicorp (BAP) 0.1 $73M 477k 153.39
Tennant Company (TNC) 0.1 $79M 1.2M 67.09
A. O. Smith Corporation (AOS) 0.1 $79M 1.7M 47.28
Rockwell Automation (ROK) 0.1 $76M 691k 109.86
WestAmerica Ban (WABC) 0.1 $82M 1.8M 46.52
Flowers Foods (FLO) 0.1 $81M 4.4M 18.36
Boston Properties (BXP) 0.1 $74M 638k 115.76
Vale 0.1 $76M 7.8M 9.71
Adt 0.1 $78M 2.2M 35.46
Kraft Foods 0.1 $80M 1.4M 56.40
Zoetis Inc Cl A (ZTS) 0.1 $79M 2.1M 36.95
Ambev Sa- (ABEV) 0.1 $76M 12M 6.55
Cheniere Engy Ptnrs 0.1 $74M 3.0M 24.46
Time Warner 0.1 $70M 926k 75.19
Joy Global 0.1 $66M 1.2M 54.54
Great Plains Energy Incorporated 0.1 $68M 2.8M 24.17
Mattel (MAT) 0.1 $71M 2.3M 30.65
Laboratory Corp. of America Holdings 0.1 $70M 687k 101.75
Eastman Chemical Company (EMN) 0.1 $64M 786k 80.89
Electronics For Imaging 0.1 $71M 1.6M 44.17
MSC Industrial Direct (MSM) 0.1 $65M 765k 85.46
Alcoa 0.1 $69M 4.3M 16.09
Computer Sciences Corporation 0.1 $68M 1.1M 61.15
Philip Morris International (PM) 0.1 $70M 842k 83.40
Royal Dutch Shell 0.1 $66M 867k 76.13
Canadian Pacific Railway 0.1 $72M 345k 207.47
Starbucks Corporation (SBUX) 0.1 $69M 911k 75.46
Gra (GGG) 0.1 $72M 992k 72.98
Techne Corporation 0.1 $70M 751k 93.55
Lindsay Corporation (LNN) 0.1 $72M 969k 74.75
Chemed Corp Com Stk (CHE) 0.1 $66M 639k 102.90
F.N.B. Corporation (FNB) 0.1 $64M 5.4M 11.99
United States Steel Corporation 0.1 $69M 1.7M 39.17
Realty Income (O) 0.1 $65M 1.6M 40.79
B&G Foods (BGS) 0.1 $71M 2.6M 27.55
Spirit AeroSystems Holdings (SPR) 0.1 $66M 1.7M 38.06
ViewPoint Financial 0.1 $67M 2.8M 23.94
Wesco Aircraft Holdings 0.1 $66M 3.8M 17.40
Brookfield Ppty Partners L P unit ltd partn 0.1 $66M 3.2M 21.02
Blackstone Mtg Tr (BXMT) 0.1 $72M 2.7M 27.10
Leidos Holdings (LDOS) 0.1 $67M 2.0M 34.33
Rice Energy 0.1 $71M 2.7M 26.60
Markit 0.1 $71M 3.0M 23.35
Alibaba Group Holding (BABA) 0.1 $71M 798k 88.85
Loews Corporation (L) 0.1 $59M 1.4M 41.66
CVB Financial (CVBF) 0.1 $59M 4.1M 14.35
Safety Insurance (SAFT) 0.1 $62M 1.2M 53.91
Carnival Corporation (CCL) 0.1 $59M 1.5M 40.17
Dow Chemical Company 0.1 $55M 1.1M 52.44
Pall Corporation 0.1 $59M 704k 83.70
Darden Restaurants (DRI) 0.1 $54M 1.1M 51.53
Koninklijke Philips Electronics NV (PHG) 0.1 $56M 1.8M 31.71
Health Care REIT 0.1 $57M 920k 62.37
Allergan 0.1 $61M 342k 178.20
Stericycle (SRCL) 0.1 $61M 524k 116.56
Msci (MSCI) 0.1 $61M 1.3M 47.02
D.R. Horton (DHI) 0.1 $59M 2.9M 20.52
Bce (BCE) 0.1 $57M 1.3M 42.76
Amdocs Ltd ord (DOX) 0.1 $63M 1.4M 45.88
Baidu (BIDU) 0.1 $55M 250k 218.23
AmeriGas Partners 0.1 $60M 1.3M 45.62
BHP Billiton (BHP) 0.1 $56M 954k 58.88
Rogers Corporation (ROG) 0.1 $63M 1.1M 54.76
Denbury Resources 0.1 $61M 4.1M 15.03
Corrections Corporation of America 0.1 $58M 1.7M 34.36
Extra Space Storage (EXR) 0.1 $61M 1.2M 51.57
UniFirst Corporation (UNF) 0.1 $59M 611k 96.59
VMware 0.1 $59M 624k 93.84
HCP 0.1 $56M 1.4M 39.71
Meridian Bioscience 0.1 $56M 3.1M 17.69
American Water Works (AWK) 0.1 $57M 1.2M 48.23
CBL & Associates Properties 0.1 $59M 3.3M 17.90
Alamos Gold 0.1 $56M 7.1M 7.96
Yelp Inc cl a (YELP) 0.1 $62M 901k 68.25
Rowan Companies 0.1 $62M 2.4M 25.31
Ensco Plc Shs Class A 0.1 $58M 1.4M 41.31
Summit Midstream Partners 0.1 $61M 1.2M 50.86
Arris 0.1 $58M 2.0M 28.35
News (NWSA) 0.1 $61M 3.8M 16.32
Athlon Energy 0.1 $57M 970k 58.23
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.3M 38.73
Crown Castle International 0.1 $50M 625k 80.53
Wal-Mart Stores (WMT) 0.1 $45M 588k 76.47
Cummins (CMI) 0.1 $46M 351k 131.98
Franklin Resources (BEN) 0.1 $49M 891k 54.61
J.B. Hunt Transport Services (JBHT) 0.1 $49M 667k 74.05
Newmont Mining Corporation (NEM) 0.1 $45M 2.0M 23.05
Nuance Communications 0.1 $47M 3.1M 15.41
Automatic Data Processing (ADP) 0.1 $48M 572k 83.08
Franklin Electric (FELE) 0.1 $50M 1.4M 34.74
Charles River Laboratories (CRL) 0.1 $46M 772k 59.74
Office Depot 0.1 $47M 9.1M 5.14
Herman Miller (MLKN) 0.1 $51M 1.7M 29.85
McKesson Corporation (MCK) 0.1 $53M 271k 194.67
Energizer Holdings 0.1 $53M 433k 123.21
Allstate Corporation (ALL) 0.1 $49M 800k 61.37
Amgen (AMGN) 0.1 $47M 335k 140.46
UnitedHealth (UNH) 0.1 $46M 536k 86.25
Standard Pacific 0.1 $51M 6.8M 7.49
Beacon Roofing Supply (BECN) 0.1 $52M 2.1M 25.48
Avis Budget (CAR) 0.1 $52M 957k 54.73
CIRCOR International 0.1 $44M 652k 67.33
Minerals Technologies (MTX) 0.1 $49M 792k 61.71
Community Bank System (CBU) 0.1 $51M 1.5M 33.59
Cyberonics 0.1 $49M 953k 51.16
IPG Photonics Corporation (IPGP) 0.1 $53M 776k 68.71
NuStar Energy 0.1 $48M 734k 65.94
VeriFone Systems 0.1 $51M 1.5M 34.38
South Jersey Industries 0.1 $45M 844k 53.36
Terex Corporation (TEX) 0.1 $45M 1.4M 31.77
Cimarex Energy 0.1 $46M 362k 126.53
Cheniere Energy (LNG) 0.1 $45M 556k 80.03
Neustar 0.1 $51M 2.0M 24.83
NetScout Systems (NTCT) 0.1 $53M 1.2M 45.80
Skyworks Solutions (SWKS) 0.1 $44M 757k 58.05
Sunoco Logistics Partners 0.1 $47M 978k 48.26
Badger Meter (BMI) 0.1 $53M 1.0M 50.45
Gentex Corporation (GNTX) 0.1 $45M 1.7M 26.77
Chart Industries (GTLS) 0.1 $51M 838k 61.13
NorthWestern Corporation (NWE) 0.1 $47M 1.0M 45.36
RBC Bearings Incorporated (RBC) 0.1 $46M 805k 56.70
Sensata Technologies Hldg Bv 0.1 $50M 1.1M 44.53
Avago Technologies 0.1 $54M 615k 87.00
Verint Systems (VRNT) 0.1 $46M 828k 55.61
General Growth Properties 0.1 $51M 2.1M 23.55
Covidien 0.1 $51M 593k 86.51
Freescale Semiconductor Holdin 0.1 $49M 2.5M 19.53
American Midstream Partners Lp us equity 0.1 $47M 1.6M 29.07
J Global (ZD) 0.1 $53M 1.1M 49.36
Facebook Inc cl a (META) 0.1 $49M 626k 79.04
stock 0.1 $50M 897k 55.36
Abbvie (ABBV) 0.1 $50M 872k 57.82
Nrg Yield 0.1 $53M 1.1M 47.05
Huntington Bancshares Incorporated (HBAN) 0.0 $41M 4.2M 9.73
Cit 0.0 $41M 897k 45.96
Affiliated Managers (AMG) 0.0 $40M 200k 200.36
Ecolab (ECL) 0.0 $37M 326k 114.75
Monsanto Company 0.0 $43M 383k 112.51
BioMarin Pharmaceutical (BMRN) 0.0 $39M 534k 72.16
AES Corporation (AES) 0.0 $38M 2.6M 14.19
Bunge 0.0 $36M 426k 84.23
At&t (T) 0.0 $39M 1.1M 35.24
Cerner Corporation 0.0 $40M 670k 59.57
Avery Dennison Corporation (AVY) 0.0 $36M 810k 44.65
Best Buy (BBY) 0.0 $40M 1.2M 33.59
Foot Locker 0.0 $36M 640k 55.65
Universal Health Services (UHS) 0.0 $36M 346k 104.50
Agrium 0.0 $35M 397k 89.00
Potash Corp. Of Saskatchewan I 0.0 $44M 1.3M 34.56
Plum Creek Timber 0.0 $38M 965k 39.01
CIGNA Corporation 0.0 $39M 432k 90.69
Qualcomm (QCOM) 0.0 $40M 539k 74.77
SL Green Realty 0.0 $36M 360k 101.32
Regal Entertainment 0.0 $43M 2.2M 19.88
Cumulus Media 0.0 $43M 11M 4.03
Toyota Motor Corporation (TM) 0.0 $35M 299k 117.53
Fair Isaac Corporation (FICO) 0.0 $43M 782k 55.10
New Oriental Education & Tech 0.0 $40M 1.7M 23.20
Goldcorp 0.0 $41M 1.8M 23.03
salesforce (CRM) 0.0 $40M 699k 57.53
Under Armour (UAA) 0.0 $36M 516k 69.10
Asbury Automotive (ABG) 0.0 $37M 579k 64.42
Atmos Energy Corporation (ATO) 0.0 $44M 913k 47.70
Dcp Midstream Partners 0.0 $37M 670k 54.45
DTE Energy Company (DTE) 0.0 $44M 574k 76.08
Ingersoll-rand Co Ltd-cl A 0.0 $37M 649k 56.36
MarketAxess Holdings (MKTX) 0.0 $42M 671k 61.86
Navios Maritime Partners 0.0 $38M 2.1M 17.83
Omega Healthcare Investors (OHI) 0.0 $42M 1.2M 34.19
Williams Partners 0.0 $41M 776k 53.05
Genesee & Wyoming 0.0 $35M 367k 95.31
Team 0.0 $40M 1.1M 37.91
Aaon (AAON) 0.0 $35M 2.1M 17.01
Reed Elsevier 0.0 $40M 613k 64.43
Urstadt Biddle Properties 0.0 $39M 1.9M 20.30
Ametek (AME) 0.0 $40M 800k 50.21
Magellan Midstream Partners 0.0 $38M 448k 84.18
American International (AIG) 0.0 $43M 791k 54.02
Changyou 0.0 $36M 1.5M 23.93
Descartes Sys Grp (DSGX) 0.0 $42M 3.0M 13.81
Primoris Services (PRIM) 0.0 $36M 1.3M 26.84
Scorpio Tankers 0.0 $34M 4.1M 8.31
Chemtura Corporation 0.0 $42M 1.8M 23.33
SPDR Barclays Capital High Yield B 0.0 $42M 1.0M 40.18
Cheniere Energy Partners (CQP) 0.0 $36M 1.1M 32.72
Blueknight Energy Partners 0.0 $41M 5.0M 8.24
Synergy Res Corp 0.0 $38M 3.1M 12.19
Yandex Nv-a (NBIS) 0.0 $36M 1.3M 27.79
Acadia Healthcare (ACHC) 0.0 $35M 724k 48.50
Oaktree Cap 0.0 $39M 755k 51.10
Stratasys (SSYS) 0.0 $34M 284k 120.78
Lin Media 0.0 $40M 1.8M 22.20
Perrigo Company (PRGO) 0.0 $36M 237k 150.19
Cbs Outdoor Americas 0.0 $42M 1.4M 29.94
Memorial Resource Development 0.0 $42M 1.6M 27.11
Hoegh Lng Partners 0.0 $34M 1.5M 22.91
Crown Holdings (CCK) 0.0 $32M 714k 44.52
Tenaris (TS) 0.0 $28M 614k 45.55
Taiwan Semiconductor Mfg (TSM) 0.0 $25M 1.3M 20.18
Caterpillar (CAT) 0.0 $26M 262k 99.03
Martin Marietta Materials (MLM) 0.0 $32M 246k 128.94
American Eagle Outfitters (AEO) 0.0 $26M 1.8M 14.52
Carter's (CRI) 0.0 $30M 386k 77.52
Digital Realty Trust (DLR) 0.0 $32M 508k 62.38
H&R Block (HRB) 0.0 $31M 995k 31.01
LKQ Corporation (LKQ) 0.0 $28M 1.0M 26.59
Ryder System (R) 0.0 $26M 290k 89.97
T. Rowe Price (TROW) 0.0 $28M 353k 78.40
Teradata Corporation (TDC) 0.0 $29M 687k 41.92
KBR (KBR) 0.0 $29M 1.5M 18.83
Nordstrom 0.0 $32M 461k 68.29
Ross Stores (ROST) 0.0 $26M 350k 75.58
Tiffany & Co. 0.0 $34M 354k 96.31
Cadence Design Systems (CDNS) 0.0 $29M 1.7M 17.21
Omnicare 0.0 $32M 505k 62.26
Thermo Fisher Scientific (TMO) 0.0 $25M 207k 121.70
Williams-Sonoma (WSM) 0.0 $26M 386k 66.57
Colgate-Palmolive Company (CL) 0.0 $34M 514k 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 2.2M 12.61
GlaxoSmithKline 0.0 $28M 618k 45.97
Macy's (M) 0.0 $27M 469k 58.18
United Technologies Corporation 0.0 $31M 289k 105.60
Xerox Corporation 0.0 $29M 2.2M 13.23
Exelon Corporation (EXC) 0.0 $32M 931k 34.09
VCA Antech 0.0 $25M 636k 39.33
Forest City Enterprises 0.0 $28M 1.4M 19.56
Barclays (BCS) 0.0 $26M 1.8M 14.81
Luxottica Group S.p.A. 0.0 $26M 491k 52.08
Southwestern Energy Company 0.0 $28M 801k 34.95
Lorillard 0.0 $34M 561k 59.91
Illumina (ILMN) 0.0 $30M 183k 163.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 203k 126.34
Meritage Homes Corporation (MTH) 0.0 $28M 774k 35.50
Steel Dynamics (STLD) 0.0 $32M 1.4M 22.61
Alaska Air (ALK) 0.0 $25M 583k 43.54
Lam Research Corporation 0.0 $25M 336k 74.70
Media General 0.0 $30M 2.3M 13.11
Armstrong World Industries (AWI) 0.0 $28M 494k 56.00
Cognex Corporation (CGNX) 0.0 $25M 631k 40.27
Concho Resources 0.0 $29M 232k 125.39
Douglas Emmett (DEI) 0.0 $28M 1.1M 25.67
FARO Technologies (FARO) 0.0 $27M 526k 50.75
Infinera 0.0 $25M 2.3M 10.67
LaSalle Hotel Properties 0.0 $30M 867k 34.24
Raymond James Financial (RJF) 0.0 $27M 505k 53.58
Rovi Corporation 0.0 $33M 1.6M 19.74
Stepan Company (SCL) 0.0 $33M 736k 44.38
Akorn 0.0 $27M 752k 36.27
Alliance Resource Partners (ARLP) 0.0 $30M 697k 42.84
MGM Resorts International. (MGM) 0.0 $25M 1.1M 22.78
Old Dominion Freight Line (ODFL) 0.0 $28M 397k 70.64
EastGroup Properties (EGP) 0.0 $32M 529k 60.59
Natural Gas Services (NGS) 0.0 $32M 1.3M 24.07
Portfolio Recovery Associates 0.0 $25M 482k 52.23
Rambus (RMBS) 0.0 $27M 2.2M 12.48
Healthsouth 0.0 $28M 762k 36.90
Federal Realty Inv. Trust 0.0 $32M 273k 118.46
CoreLogic 0.0 $31M 1.1M 27.07
National Retail Properties (NNN) 0.0 $28M 794k 34.57
Macerich Company (MAC) 0.0 $26M 405k 63.83
Regency Centers Corporation (REG) 0.0 $30M 558k 53.83
Seadrill 0.0 $31M 1.2M 26.76
Signet Jewelers (SIG) 0.0 $25M 221k 113.91
Genpact (G) 0.0 $31M 1.9M 16.32
Express 0.0 $34M 2.2M 15.61
Kodiak Oil & Gas 0.0 $26M 1.9M 13.57
Nxp Semiconductors N V (NXPI) 0.0 $34M 497k 68.43
First Republic Bank/san F (FRCB) 0.0 $25M 515k 49.32
Parkway Properties 0.0 $31M 1.6M 18.78
Fly Leasing 0.0 $28M 2.2M 12.82
Pacira Pharmaceuticals (PCRX) 0.0 $27M 273k 96.92
Gnc Holdings Inc Cl A 0.0 $33M 838k 38.74
Golar Lng Partners Lp unit 0.0 $29M 822k 34.72
Ddr Corp 0.0 $27M 1.6M 16.73
Fortune Brands (FBIN) 0.0 $26M 639k 41.11
American Realty Capital Prop 0.0 $29M 2.4M 12.06
Palo Alto Networks (PANW) 0.0 $27M 275k 98.10
Epr Properties (EPR) 0.0 $27M 534k 50.68
Altisource Residential Corp cl b 0.0 $31M 1.3M 24.00
Qiwi (QIWI) 0.0 $32M 1.0M 31.59
Cdw (CDW) 0.0 $30M 968k 31.05
American Homes 4 Rent-a reit (AMH) 0.0 $32M 1.9M 16.89
Envision Healthcare Hlds 0.0 $27M 774k 34.68
Proshares Trust Ultrapro Short S&p500 etf 0.0 $25M 543k 45.37
Endo International 0.0 $29M 419k 68.34
Pentair cs (PNR) 0.0 $30M 454k 65.49
Washington Prime 0.0 $28M 1.6M 17.48
Ims Health Holdings 0.0 $32M 1.2M 26.19
Abengoa Yield 0.0 $33M 928k 35.58
Synchrony Financial (SYF) 0.0 $25M 1000k 24.55
Owens Corning (OC) 0.0 $18M 564k 31.75
Ansys (ANSS) 0.0 $23M 309k 75.67
Seacor Holdings 0.0 $16M 208k 74.78
Annaly Capital Management 0.0 $20M 1.9M 10.68
State Street Corporation (STT) 0.0 $23M 315k 73.61
Western Union Company (WU) 0.0 $20M 1.3M 16.04
People's United Financial 0.0 $18M 1.3M 14.47
Ubs Ag Cmn 0.0 $24M 1.4M 17.37
Baxter International (BAX) 0.0 $16M 220k 71.77
Clean Harbors (CLH) 0.0 $19M 355k 53.92
J.C. Penney Company 0.0 $17M 1.7M 10.04
Kinder Morgan Management 0.0 $15M 157k 94.15
Boston Scientific Corporation (BSX) 0.0 $17M 1.4M 11.81
Medtronic 0.0 $16M 263k 61.95
Akamai Technologies (AKAM) 0.0 $17M 284k 59.80
Morgan Stanley (MS) 0.0 $17M 491k 34.57
Regions Financial Corporation (RF) 0.0 $16M 1.5M 10.04
TETRA Technologies (TTI) 0.0 $23M 2.1M 10.82
Mid-America Apartment (MAA) 0.0 $23M 356k 65.65
Analog Devices (ADI) 0.0 $23M 461k 49.47
Manitowoc Company 0.0 $16M 695k 23.45
Pearson (PSO) 0.0 $18M 901k 20.02
Coherent 0.0 $24M 386k 61.37
Tetra Tech (TTEK) 0.0 $19M 769k 24.98
Cabela's Incorporated 0.0 $17M 282k 58.90
Valero Energy Corporation (VLO) 0.0 $15M 318k 46.27
Mylan 0.0 $23M 499k 45.49
Mercury Computer Systems (MRCY) 0.0 $15M 1.4M 11.01
Ultratech 0.0 $22M 983k 22.75
Air Products & Chemicals (APD) 0.0 $17M 134k 130.10
Altria (MO) 0.0 $16M 340k 45.94
Berkshire Hathaway (BRK.A) 0.0 $17M 80.00 207000.00
Marsh & McLennan Companies (MMC) 0.0 $22M 415k 52.34
Walgreen Company 0.0 $22M 372k 59.27
Gap (GAP) 0.0 $19M 460k 41.69
Torchmark Corporation 0.0 $22M 420k 52.37
Ford Motor Company (F) 0.0 $22M 1.5M 14.79
Canadian Natural Resources (CNQ) 0.0 $20M 511k 38.84
Buckeye Partners 0.0 $16M 197k 79.64
Marriott International (MAR) 0.0 $21M 304k 69.85
Dollar Tree (DLTR) 0.0 $24M 431k 56.07
Advance Auto Parts (AAP) 0.0 $23M 180k 130.30
Service Corporation International (SCI) 0.0 $17M 820k 21.14
Mueller Industries (MLI) 0.0 $20M 691k 28.54
City National Corporation 0.0 $15M 203k 75.67
Highwoods Properties (HIW) 0.0 $23M 596k 38.90
TCF Financial Corporation 0.0 $23M 1.5M 15.53
Ultimate Software 0.0 $18M 129k 141.50
Varian Medical Systems 0.0 $18M 226k 80.00
Umpqua Holdings Corporation 0.0 $20M 1.2M 16.47
Lexington Realty Trust (LXP) 0.0 $16M 1.6M 9.79
Texas Capital Bancshares (TCBI) 0.0 $20M 343k 57.68
Wyndham Worldwide Corporation 0.0 $16M 194k 81.26
Dolby Laboratories (DLB) 0.0 $20M 470k 41.79
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.5M 13.41
Edison International (EIX) 0.0 $24M 424k 55.92
Partner Communications Company 0.0 $17M 2.5M 7.05
Select Comfort 0.0 $19M 915k 20.92
Sun Life Financial (SLF) 0.0 $23M 634k 36.27
Ares Capital Corporation (ARCC) 0.0 $19M 1.2M 16.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $17M 1.7M 10.32
Macquarie Infrastructure Company 0.0 $17M 259k 66.70
PolyOne Corporation 0.0 $21M 595k 35.58
Regal-beloit Corporation (RRX) 0.0 $17M 265k 64.25
Cytec Industries 0.0 $19M 407k 47.29
Digital River 0.0 $20M 1.4M 14.52
FMC Corporation (FMC) 0.0 $23M 405k 57.19
First Niagara Financial 0.0 $18M 2.1M 8.33
Home Properties 0.0 $20M 336k 58.24
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.5M 13.88
JDS Uniphase Corporation 0.0 $17M 1.3M 12.80
Lithia Motors (LAD) 0.0 $19M 250k 75.69
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.26
MTS Systems Corporation 0.0 $15M 220k 68.26
Oneok Partners 0.0 $24M 432k 55.96
Prudential Public Limited Company (PUK) 0.0 $20M 449k 44.51
Salix Pharmaceuticals 0.0 $19M 124k 156.24
Synchronoss Technologies 0.0 $20M 429k 45.78
Teledyne Technologies Incorporated (TDY) 0.0 $22M 234k 94.01
Cubist Pharmaceuticals 0.0 $23M 343k 66.34
Ciena Corporation (CIEN) 0.0 $19M 1.1M 16.72
Monolithic Power Systems (MPWR) 0.0 $22M 488k 44.05
Wright Medical 0.0 $24M 786k 30.30
Allete (ALE) 0.0 $24M 531k 44.39
Buffalo Wild Wings 0.0 $23M 173k 134.27
F5 Networks (FFIV) 0.0 $23M 197k 118.74
Lions Gate Entertainment 0.0 $21M 630k 32.97
Matrix Service Company (MTRX) 0.0 $21M 872k 24.12
Nice Systems (NICE) 0.0 $22M 528k 40.79
Ormat Technologies (ORA) 0.0 $18M 667k 26.27
PriceSmart (PSMT) 0.0 $22M 257k 85.64
TreeHouse Foods (THS) 0.0 $23M 281k 80.50
BJ's Restaurants (BJRI) 0.0 $16M 438k 35.99
Cameron International Corporation 0.0 $23M 345k 66.38
Kinder Morgan Energy Partners 0.0 $22M 237k 93.28
Sunstone Hotel Investors (SHO) 0.0 $23M 1.7M 13.82
BioMed Realty Trust 0.0 $16M 768k 20.20
Alexandria Real Estate Equities (ARE) 0.0 $21M 283k 73.75
Brocade Communications Systems 0.0 $16M 1.5M 10.87
Dana Holding Corporation (DAN) 0.0 $16M 814k 19.17
CBOE Holdings (CBOE) 0.0 $21M 387k 53.52
Liberty Property Trust 0.0 $18M 541k 33.26
Mellanox Technologies 0.0 $16M 351k 44.87
Spansion 0.0 $16M 718k 22.79
Camden Property Trust (CPT) 0.0 $24M 355k 68.53
DuPont Fabros Technology 0.0 $17M 643k 27.04
Vanguard Emerging Markets ETF (VWO) 0.0 $22M 521k 41.71
Charter Communications 0.0 $21M 135k 151.37
Sun Communities (SUI) 0.0 $15M 304k 50.50
Motorola Solutions (MSI) 0.0 $17M 269k 63.28
Navios Maritime Acquis Corp 0.0 $17M 6.2M 2.71
Te Connectivity Ltd for 0.0 $21M 386k 55.29
Cavium 0.0 $23M 466k 49.73
Stag Industrial (STAG) 0.0 $21M 999k 20.71
Thermon Group Holdings (THR) 0.0 $22M 919k 24.42
Homeaway 0.0 $16M 445k 35.50
Itt 0.0 $16M 357k 44.94
Telephone And Data Systems (TDS) 0.0 $16M 653k 23.96
Pacific Drilling Sa 0.0 $21M 2.5M 8.27
Webmd Health Conv Sr Notes conv 0.0 $23M 22M 1.01
Demandware 0.0 $17M 339k 50.92
Duke Energy (DUK) 0.0 $16M 217k 74.77
Wageworks 0.0 $16M 342k 45.53
Servicenow (NOW) 0.0 $19M 316k 58.78
Puma Biotechnology (PBYI) 0.0 $16M 67k 238.57
Tenet Healthcare Corporation (THC) 0.0 $20M 329k 59.39
Dynegy 0.0 $23M 804k 28.86
Tri Pointe Homes (TPH) 0.0 $23M 1.8M 12.94
Pinnacle Foods Inc De 0.0 $20M 598k 32.65
American Residential Pptys I 0.0 $16M 891k 18.34
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $17M 675k 24.68
Fireeye 0.0 $16M 518k 30.56
Hilton Worlwide Hldgs 0.0 $19M 780k 24.63
Fs Investment Corporation 0.0 $17M 1.5M 10.77
Midcoast Energy Partners 0.0 $24M 1.1M 22.31
Scorpio Bulkers 0.0 $20M 3.4M 5.82
Kate Spade & Co 0.0 $21M 793k 26.23
One Gas (OGS) 0.0 $17M 499k 34.25
Enable Midstream 0.0 $21M 833k 24.64
Nextera Energy Partners (XIFR) 0.0 $17M 482k 34.69
Terraform Power 0.0 $17M 594k 28.86
Cone Midstream Partners 0.0 $16M 565k 28.10
BP (BP) 0.0 $6.8M 154k 43.95
E TRADE Financial Corporation 0.0 $7.9M 349k 22.59
Lear Corporation (LEA) 0.0 $10M 117k 86.40
BHP Billiton 0.0 $13M 242k 55.53
NRG Energy (NRG) 0.0 $13M 413k 30.48
Charles Schwab Corporation (SCHW) 0.0 $6.7M 229k 29.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 12k 1202.45
Ace Limited Cmn 0.0 $6.2M 59k 104.87
Bank of America Corporation (BAC) 0.0 $7.5M 438k 17.05
FTI Consulting (FCN) 0.0 $12M 352k 34.96
DST Systems 0.0 $14M 162k 83.92
Canadian Natl Ry (CNI) 0.0 $11M 151k 70.96
Republic Services (RSG) 0.0 $12M 296k 39.02
Peabody Energy Corporation 0.0 $12M 971k 12.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 49k 112.30
Archer Daniels Midland Company (ADM) 0.0 $6.2M 121k 51.09
CBS Corporation 0.0 $7.3M 137k 53.50
Pulte (PHM) 0.0 $14M 766k 17.66
Ryland 0.0 $6.7M 201k 33.24
Scholastic Corporation (SCHL) 0.0 $14M 439k 32.32
Spdr S&p 500 Etf (SPY) 0.0 $11M 54k 197.01
Autodesk (ADSK) 0.0 $14M 261k 55.10
Copart (CPRT) 0.0 $12M 382k 31.31
Edwards Lifesciences (EW) 0.0 $11M 109k 102.15
Genuine Parts Company (GPC) 0.0 $4.9M 56k 87.71
Hologic (HOLX) 0.0 $14M 562k 24.33
PPG Industries (PPG) 0.0 $8.5M 43k 196.74
Royal Caribbean Cruises (RCL) 0.0 $5.7M 84k 67.29
McGraw-Hill Companies 0.0 $12M 136k 84.45
Waste Connections 0.0 $5.0M 103k 48.52
Adobe Systems Incorporated (ADBE) 0.0 $8.8M 128k 69.19
Itron (ITRI) 0.0 $13M 322k 39.31
Electronic Arts (EA) 0.0 $13M 376k 35.61
Affymetrix 0.0 $11M 1.4M 7.98
Emerson Electric (EMR) 0.0 $7.9M 127k 62.58
International Flavors & Fragrances (IFF) 0.0 $6.6M 69k 95.88
Safeway 0.0 $9.7M 284k 34.30
TECO Energy 0.0 $14M 826k 17.38
Tuesday Morning Corporation 0.0 $15M 753k 19.40
Symmetry Medical 0.0 $8.2M 813k 10.09
Tyson Foods (TSN) 0.0 $7.0M 177k 39.36
WellCare Health Plans 0.0 $13M 222k 60.34
United States Cellular Corporation (AD) 0.0 $6.8M 193k 35.48
Convergys Corporation 0.0 $8.5M 475k 17.82
Sotheby's 0.0 $5.0M 141k 35.71
Lockheed Martin Corporation (LMT) 0.0 $8.0M 44k 182.77
BB&T Corporation 0.0 $10M 275k 37.21
Diageo (DEO) 0.0 $14M 123k 115.27
Hewlett-Packard Company 0.0 $6.1M 173k 35.47
Nike (NKE) 0.0 $9.3M 105k 89.19
Royal Dutch Shell 0.0 $7.6M 96k 79.11
American Electric Power Company (AEP) 0.0 $14M 272k 52.21
Total (TTE) 0.0 $8.1M 126k 64.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.5M 170k 32.65
Gilead Sciences (GILD) 0.0 $12M 115k 106.45
Syngenta 0.0 $9.2M 145k 63.36
Washington Real Estate Investment Trust (ELME) 0.0 $12M 458k 25.38
Cintas Corporation (CTAS) 0.0 $8.0M 113k 70.59
Fifth Third Ban (FITB) 0.0 $8.8M 438k 20.02
Hospitality Properties Trust 0.0 $10M 381k 26.85
Enstar Group (ESGR) 0.0 $5.3M 39k 136.00
Iron Mountain Incorporated 0.0 $11M 345k 32.65
Ii-vi 0.0 $11M 946k 11.77
Discovery Communications 0.0 $11M 292k 37.28
Dr Pepper Snapple 0.0 $9.5M 148k 64.31
WABCO Holdings 0.0 $7.6M 84k 90.67
PPL Corporation (PPL) 0.0 $5.3M 162k 32.84
Applied Materials (AMAT) 0.0 $4.9M 229k 21.61
Axis Capital Holdings (AXS) 0.0 $6.4M 135k 47.33
priceline.com Incorporated 0.0 $7.6M 6.5k 1158.47
Fortress Investment 0.0 $4.9M 715k 6.88
Lennar Corporation (LEN.B) 0.0 $5.5M 172k 32.01
Constellation Brands (STZ) 0.0 $7.6M 88k 87.15
Netflix (NFLX) 0.0 $7.2M 16k 451.14
NVR (NVR) 0.0 $7.2M 6.4k 1129.90
Wynn Resorts (WYNN) 0.0 $7.8M 42k 187.06
Tibco Software 0.0 $11M 468k 23.63
SPDR Gold Trust (GLD) 0.0 $7.9M 68k 116.20
Alpha Natural Resources 0.0 $5.7M 2.3M 2.48
TRW Automotive Holdings 0.0 $9.2M 91k 101.24
Micron Technology (MU) 0.0 $13M 371k 34.26
Quanta Services (PWR) 0.0 $12M 319k 36.29
SeaChange International 0.0 $11M 1.6M 6.96
CONSOL Energy 0.0 $8.6M 226k 37.86
Mead Johnson Nutrition 0.0 $14M 148k 96.01
DineEquity (DIN) 0.0 $7.7M 94k 81.59
ION Geophysical Corporation 0.0 $8.1M 2.9M 2.79
iShares Russell 2000 Index (IWM) 0.0 $6.3M 57k 109.34
Maxwell Technologies 0.0 $5.3M 609k 8.72
AeroVironment (AVAV) 0.0 $5.8M 194k 30.07
Associated Estates Realty Corporation 0.0 $5.2M 299k 17.51
Cliffs Natural Resources 0.0 $5.3M 508k 10.38
Danaos Corp Com Stk 0.0 $7.6M 1.5M 5.14
DSW 0.0 $8.8M 293k 30.11
Elizabeth Arden 0.0 $6.7M 398k 16.74
Universal Display Corporation (OLED) 0.0 $14M 415k 32.64
Assured Guaranty (AGO) 0.0 $5.0M 226k 22.16
Chipotle Mexican Grill (CMG) 0.0 $5.2M 7.8k 666.58
Gorman-Rupp Company (GRC) 0.0 $6.1M 203k 30.04
IPC The Hospitalist Company 0.0 $7.1M 158k 44.79
Targa Resources Partners 0.0 $10M 139k 72.35
OSI Systems (OSIS) 0.0 $9.0M 141k 63.48
Sovran Self Storage 0.0 $9.7M 130k 74.35
Allegiant Travel Company (ALGT) 0.0 $10M 83k 123.66
Chesapeake Utilities Corporation (CPK) 0.0 $8.4M 203k 41.66
Dresser-Rand 0.0 $5.0M 60k 82.27
FormFactor (FORM) 0.0 $11M 1.5M 7.17
Jarden Corporation 0.0 $6.8M 114k 59.98
National Grid 0.0 $10M 143k 71.88
Republic Airways Holdings 0.0 $5.9M 535k 11.11
United Therapeutics Corporation (UTHR) 0.0 $6.5M 51k 128.64
Advisory Board Company 0.0 $7.7M 165k 46.59
Bk Nova Cad (BNS) 0.0 $9.8M 158k 61.85
Cambrex Corporation 0.0 $6.8M 363k 18.68
Ceva (CEVA) 0.0 $5.7M 423k 13.44
Cubic Corporation 0.0 $11M 241k 46.80
Investors Real Estate Trust 0.0 $11M 1.4M 7.70
TransDigm Group Incorporated (TDG) 0.0 $7.4M 40k 184.31
Veeco Instruments (VECO) 0.0 $8.3M 238k 34.95
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 212k 37.10
Senior Housing Properties Trust 0.0 $13M 628k 20.92
Bio-Reference Laboratories 0.0 $8.1M 290k 28.06
Accuray Incorporated (ARAY) 0.0 $5.3M 732k 7.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 321k 15.71
Central Fd Cda Ltd cl a 0.0 $10M 817k 12.31
EQT Corporation (EQT) 0.0 $5.0M 55k 91.54
Hawkins (HWKN) 0.0 $13M 352k 35.96
Sierra Wireless 0.0 $7.1M 264k 26.74
Stealthgas (GASS) 0.0 $11M 1.3M 9.11
Twin Disc, Incorporated (TWIN) 0.0 $11M 401k 26.96
Suncor Energy (SU) 0.0 $13M 347k 36.15
Brandywine Realty Trust (BDN) 0.0 $6.3M 449k 14.07
Kimco Realty Corporation (KIM) 0.0 $5.0M 226k 21.91
Madison Square Garden 0.0 $5.3M 80k 66.11
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 131k 54.63
Dollar General (DG) 0.0 $7.5M 122k 61.11
Thomson Reuters Corp 0.0 $5.9M 162k 36.41
Inland Real Estate Corporation 0.0 $11M 1.1M 9.91
iShares Dow Jones US Real Estate (IYR) 0.0 $8.7M 125k 69.20
Market Vector Russia ETF Trust 0.0 $5.2M 233k 22.37
Salem Communications (SALM) 0.0 $8.9M 1.2M 7.61
Evolution Petroleum Corporation (EPM) 0.0 $13M 1.4M 9.18
Retail Opportunity Investments 0.0 $7.5M 509k 14.70
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 234k 21.91
ACCRETIVE Health 0.0 $11M 1.4M 7.76
First Potomac Realty Trust 0.0 $6.1M 518k 11.75
Sabra Health Care REIT (SBRA) 0.0 $9.8M 403k 24.32
Excel Trust 0.0 $15M 1.2M 11.77
Golub Capital BDC (GBDC) 0.0 $13M 805k 15.95
KEYW Holding 0.0 $9.5M 861k 11.07
Mistras (MG) 0.0 $8.1M 397k 20.40
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 366k 17.64
Vanguard European ETF (VGK) 0.0 $11M 198k 55.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.1M 984k 8.20
PowerShares India Portfolio 0.0 $12M 569k 21.67
Jp Morgan Alerian Mlp Index 0.0 $14M 260k 53.08
Visteon Corporation (VC) 0.0 $7.5M 77k 97.24
Meritor 0.0 $13M 1.2M 10.85
Kinder Morgan (KMI) 0.0 $6.1M 160k 38.34
Mosaic (MOS) 0.0 $7.0M 158k 44.41
Rlj Lodging Trust (RLJ) 0.0 $5.8M 205k 28.47
Tesoro Logistics Lp us equity 0.0 $5.7M 81k 70.77
Hollyfrontier Corp 0.0 $8.6M 198k 43.68
Wendy's/arby's Group (WEN) 0.0 $14M 1.6M 8.26
Pandora Media 0.0 $14M 590k 24.16
New Mountain Finance Corp (NMFC) 0.0 $14M 946k 14.69
Bankrate 0.0 $9.2M 808k 11.36
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.3M 200k 26.71
Alkermes (ALKS) 0.0 $11M 253k 42.87
Moneygram International 0.0 $12M 937k 12.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.3M 175k 30.47
Rose Rock Midstream 0.0 $8.8M 148k 59.15
Us Silica Hldgs (SLCA) 0.0 $5.9M 95k 62.50
Phillips 66 (PSX) 0.0 $11M 129k 81.31
Retail Properties Of America 0.0 $11M 724k 14.63
Ares Coml Real Estate (ACRE) 0.0 $13M 1.1M 11.66
Webmd Health Corp note 0.0 $11M 11M 1.01
Wp Carey (WPC) 0.0 $13M 197k 63.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.9M 105k 56.33
Wpp Plc- (WPP) 0.0 $7.1M 71k 100.43
Workday Inc cl a (WDAY) 0.0 $13M 162k 82.50
Comverse 0.0 $14M 620k 22.33
WESTERN GAS EQUITY Partners 0.0 $10M 168k 60.94
Usa Compression Partners (USAC) 0.0 $8.6M 353k 24.29
Aviv Reit 0.0 $10M 395k 26.35
Dominion Diamond Corp foreign 0.0 $12M 868k 14.24
Liberty Global Inc C 0.0 $7.6M 186k 41.01
Sunedison 0.0 $6.4M 337k 18.88
Hannon Armstrong (HASI) 0.0 $13M 944k 13.82
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.8M 10M 0.96
Gigamon 0.0 $5.7M 541k 10.47
Mallinckrodt Pub 0.0 $7.7M 85k 90.15
Spirit Realty reit 0.0 $15M 1.3M 10.97
Twitter 0.0 $7.0M 136k 51.57
Container Store (TCS) 0.0 $4.9M 226k 21.77
Amc Entmt Hldgs Inc Cl A 0.0 $5.1M 222k 22.99
Dynagas Lng Partners (DLNG) 0.0 $14M 584k 23.61
Vodafone Group New Adr F (VOD) 0.0 $10M 304k 32.89
Starwood Waypoint Residential Trust 0.0 $14M 525k 26.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.2M 632k 14.61
North Atlantic Drilling 0.0 $15M 2.2M 6.66
Dorian Lpg (LPG) 0.0 $9.7M 543k 17.81
Northstar Rlty Fin 0.0 $6.7M 379k 17.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $6.6M 626k 10.48
Parsley Energy Inc-class A 0.0 $5.1M 237k 21.32
Geo Group Inc/the reit (GEO) 0.0 $15M 382k 38.22
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10M 209k 49.90
Moelis & Co (MC) 0.0 $5.4M 158k 34.15
American Tower Corp New Pfd Co p 0.0 $12M 114k 108.50
Eclipse Resources 0.0 $7.3M 438k 16.62
Smart & Final Stores 0.0 $6.0M 416k 14.43
Chubb Corporation 0.0 $3.1M 35k 91.09
America Movil Sab De Cv spon adr l 0.0 $287k 11k 25.21
Barrick Gold Corp (GOLD) 0.0 $2.0M 133k 14.66
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 102k 44.77
Time Warner Cable 0.0 $1.0M 7.2k 143.45
Goodrich Pete Corp note 5.000%10/0 0.0 $322k 322k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $442k 8.8k 50.23
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.9M 5.7M 0.68
Petroleo Brasileiro SA (PBR) 0.0 $219k 15k 14.18
Vale (VALE) 0.0 $189k 17k 10.97
Ford Mtr Co Del note 4.250%11/1 0.0 $465k 272k 1.71
Omnicare Inc dbcv 3.250%12/1 0.0 $280k 272k 1.03
Grupo Televisa (TV) 0.0 $242k 7.2k 33.75
Ciena Corp note 0.875% 6/1 0.0 $227k 232k 0.98
Infosys Technologies (INFY) 0.0 $219k 3.6k 60.30
China Mobile 0.0 $222k 3.8k 58.73
CMS Energy Corporation (CMS) 0.0 $258k 8.7k 29.71
Cnooc 0.0 $313k 1.8k 172.74
HSBC Holdings (HSBC) 0.0 $2.0M 40k 50.86
ICICI Bank (IBN) 0.0 $1.6M 33k 49.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $505k 13k 38.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $206k 16k 13.10
Chesapeake Energy Corp note 2.250%12/1 0.0 $295k 310k 0.95
Federal-Mogul Corporation 0.0 $167k 11k 14.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $936k 23k 41.56
CTC Media 0.0 $104k 16k 6.63
Boyd Gaming Corporation (BYD) 0.0 $122k 12k 10.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $258k 6.3k 40.89
Genworth Financial (GNW) 0.0 $4.5M 345k 13.10
Hartford Financial Services (HIG) 0.0 $1.7M 46k 37.24
Leucadia National 0.0 $992k 42k 23.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 46k 99.98
Signature Bank (SBNY) 0.0 $220k 2.0k 111.73
Two Harbors Investment 0.0 $3.4M 355k 9.67
Fidelity National Information Services (FIS) 0.0 $661k 12k 56.30
Discover Financial Services 0.0 $1.6M 25k 64.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 45.36
Ameriprise Financial (AMP) 0.0 $695k 5.6k 123.40
Northern Trust Corporation (NTRS) 0.0 $863k 13k 67.96
Legg Mason 0.0 $292k 5.7k 51.10
SLM Corporation (SLM) 0.0 $360k 42k 8.55
Nasdaq Omx (NDAQ) 0.0 $505k 12k 42.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 17k 37.99
Equifax (EFX) 0.0 $426k 5.7k 74.74
AutoNation (AN) 0.0 $697k 14k 50.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $326k 3.2k 100.62
Expeditors International of Washington (EXPD) 0.0 $746k 18k 40.60
Waste Management (WM) 0.0 $754k 16k 47.52
Crocs (CROX) 0.0 $3.3M 265k 12.58
Seattle Genetics 0.0 $420k 11k 37.14
AMAG Pharmaceuticals 0.0 $864k 27k 31.91
Auxilium Pharmaceuticals 0.0 $277k 9.3k 29.78
Health Care SPDR (XLV) 0.0 $403k 6.3k 63.80
Philippine Long Distance Telephone 0.0 $213k 3.1k 68.93
AGL Resources 0.0 $1.8M 36k 51.35
Consolidated Edison (ED) 0.0 $1.1M 20k 56.67
KB Home (KBH) 0.0 $3.0M 204k 14.94
Cameco Corporation (CCJ) 0.0 $1.6M 92k 17.65
CarMax (KMX) 0.0 $3.1M 66k 46.45
Citrix Systems 0.0 $890k 13k 71.36
Coach 0.0 $4.0M 112k 35.61
Continental Resources 0.0 $3.9M 59k 66.47
DENTSPLY International 0.0 $309k 6.8k 45.53
Hubbell Incorporated 0.0 $2.2M 19k 120.51
Leggett & Platt (LEG) 0.0 $319k 9.2k 34.84
MeadWestva 0.0 $341k 8.3k 40.90
Northrop Grumman Corporation (NOC) 0.0 $419k 3.2k 131.55
Nucor Corporation (NUE) 0.0 $1.8M 33k 54.26
R.R. Donnelley & Sons Company 0.0 $2.0M 124k 16.46
Reynolds American 0.0 $1.0M 18k 58.97
Ritchie Bros. Auctioneers Inco 0.0 $399k 18k 22.35
SYSCO Corporation (SYY) 0.0 $3.6M 96k 37.94
Valspar Corporation 0.0 $647k 8.2k 78.97
Trimble Navigation (TRMB) 0.0 $738k 24k 30.50
Ultra Petroleum 0.0 $521k 22k 23.26
V.F. Corporation (VFC) 0.0 $1.8M 28k 66.01
Brown-Forman Corporation (BF.B) 0.0 $620k 6.9k 90.29
Dun & Bradstreet Corporation 0.0 $2.6M 22k 117.47
Molson Coors Brewing Company (TAP) 0.0 $582k 7.8k 74.38
AFLAC Incorporated (AFL) 0.0 $483k 8.3k 58.26
Exterran Holdings 0.0 $1.1M 24k 44.32
Harris Corporation 0.0 $446k 6.7k 66.38
C.R. Bard 0.0 $4.6M 32k 142.69
Johnson Controls 0.0 $265k 6.0k 43.87
Verisign (VRSN) 0.0 $2.2M 40k 55.10
Timken Company (TKR) 0.0 $247k 5.8k 42.37
Cabot Corporation (CBT) 0.0 $709k 14k 50.76
Autoliv (ALV) 0.0 $1.1M 12k 91.86
Western Digital (WDC) 0.0 $2.2M 22k 97.28
Las Vegas Sands (LVS) 0.0 $2.8M 46k 62.19
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 145.59
Bemis Company 0.0 $256k 6.7k 38.03
Waddell & Reed Financial 0.0 $329k 6.4k 51.65
AmerisourceBergen (COR) 0.0 $1.2M 16k 77.31
Everest Re Group (EG) 0.0 $2.1M 13k 161.96
Vishay Intertechnology (VSH) 0.0 $223k 16k 14.26
Mettler-Toledo International (MTD) 0.0 $2.1M 8.1k 256.11
National-Oilwell Var 0.0 $4.4M 58k 76.09
JetBlue Airways Corporation (JBLU) 0.0 $269k 25k 10.59
LifePoint Hospitals 0.0 $1.2M 18k 69.15
Cott Corp 0.0 $4.8M 706k 6.87
MDU Resources (MDU) 0.0 $690k 25k 27.78
AstraZeneca (AZN) 0.0 $3.5M 49k 71.43
DeVry 0.0 $269k 6.3k 42.87
Synopsys (SNPS) 0.0 $307k 7.8k 39.61
Rockwell Collins 0.0 $1.1M 14k 78.45
CenturyLink 0.0 $3.0M 73k 40.89
Kroger (KR) 0.0 $1.1M 20k 52.00
Newfield Exploration 0.0 $248k 6.7k 37.01
Helmerich & Payne (HP) 0.0 $2.2M 23k 97.85
Yum! Brands (YUM) 0.0 $1.2M 17k 71.98
Goodyear Tire & Rubber Company (GT) 0.0 $434k 19k 22.55
PerkinElmer (RVTY) 0.0 $1.4M 31k 43.58
American Financial (AFG) 0.0 $328k 5.7k 57.96
Partner Re 0.0 $1.6M 15k 109.87
Callaway Golf Company (MODG) 0.0 $109k 15k 7.21
AGCO Corporation (AGCO) 0.0 $535k 12k 45.48
Avnet (AVT) 0.0 $420k 10k 41.41
Aegon 0.0 $191k 23k 8.23
Baker Hughes Incorporated 0.0 $959k 15k 65.03
Capital One Financial (COF) 0.0 $1.9M 24k 81.58
CareFusion Corporation 0.0 $284k 6.3k 45.29
DISH Network 0.0 $552k 8.6k 64.56
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.77
General Mills (GIS) 0.0 $4.6M 91k 50.45
Hess (HES) 0.0 $1.3M 14k 94.26
Liberty Media 0.0 $1.3M 47k 28.52
NCR Corporation (VYX) 0.0 $1.3M 40k 33.40
Parker-Hannifin Corporation (PH) 0.0 $1.0M 9.0k 114.07
Rio Tinto (RIO) 0.0 $572k 12k 49.17
Sigma-Aldrich Corporation 0.0 $3.3M 24k 135.98
Stryker Corporation (SYK) 0.0 $1.8M 23k 80.71
Symantec Corporation 0.0 $858k 37k 23.50
Telefonica (TEF) 0.0 $248k 16k 15.32
John Wiley & Sons (WLY) 0.0 $3.6M 65k 56.10
White Mountains Insurance Gp (WTM) 0.0 $693k 1.1k 630.00
Alleghany Corporation 0.0 $779k 1.9k 418.14
Statoil ASA 0.0 $222k 8.2k 27.16
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 64.10
Biogen Idec (BIIB) 0.0 $2.8M 8.6k 330.70
Mitsubishi UFJ Financial (MUFG) 0.0 $224k 40k 5.60
Linear Technology Corporation 0.0 $1.0M 23k 44.38
Shire 0.0 $4.5M 17k 259.00
Mbia (MBI) 0.0 $1.1M 119k 9.18
Lazard Ltd-cl A shs a 0.0 $1.4M 27k 50.68
PG&E Corporation (PCG) 0.0 $1.1M 24k 45.00
Imperial Oil (IMO) 0.0 $2.6M 55k 47.22
Southern Company (SO) 0.0 $3.5M 81k 43.64
Illinois Tool Works (ITW) 0.0 $3.3M 39k 84.40
Murphy Oil Corporation (MUR) 0.0 $3.7M 65k 56.91
Whole Foods Market 0.0 $2.0M 52k 38.10
Lowe's Companies (LOW) 0.0 $1.9M 36k 52.90
Novo Nordisk A/S (NVO) 0.0 $1.9M 39k 47.60
Manpower (MAN) 0.0 $439k 6.3k 70.02
Valley National Ban (VLY) 0.0 $450k 47k 9.68
Clorox Company (CLX) 0.0 $2.1M 22k 96.02
Markel Corporation (MKL) 0.0 $416k 654.00 636.09
Gannett 0.0 $1.3M 44k 29.67
Tupperware Brands Corporation 0.0 $4.3M 62k 69.03
Prudential Financial (PRU) 0.0 $1.3M 15k 87.94
Hershey Company (HSY) 0.0 $622k 6.5k 95.30
Kellogg Company (K) 0.0 $1.4M 22k 61.58
W.R. Berkley Corporation (WRB) 0.0 $550k 12k 47.81
WESCO International (WCC) 0.0 $778k 9.9k 78.25
AutoZone (AZO) 0.0 $1.7M 3.4k 509.54
Grand Canyon Education (LOPE) 0.0 $320k 7.8k 40.77
SandRidge Energy 0.0 $78k 18k 4.27
Discovery Communications 0.0 $213k 5.6k 37.83
Janus Capital 0.0 $257k 18k 14.52
CoStar (CSGP) 0.0 $302k 1.9k 155.03
Cousins Properties 0.0 $183k 15k 11.93
BreitBurn Energy Partners 0.0 $215k 11k 20.28
Linn Energy 0.0 $355k 12k 30.11
Frontier Communications 0.0 $153k 24k 6.50
New York Community Ban 0.0 $2.9M 180k 15.87
Public Service Enterprise (PEG) 0.0 $1.7M 45k 37.24
Xcel Energy (XEL) 0.0 $746k 25k 30.37
Methanex Corp (MEOH) 0.0 $1.1M 16k 66.75
American National Insurance Company 0.0 $2.5M 22k 112.41
Arch Capital Group (ACGL) 0.0 $2.5M 45k 54.70
Chesapeake Energy Corporation 0.0 $932k 41k 22.99
Fifth Street Finance 0.0 $1.1M 115k 9.17
First Solar (FSLR) 0.0 $288k 4.4k 65.74
HDFC Bank (HDB) 0.0 $698k 15k 46.53
IDEX Corporation (IEX) 0.0 $4.6M 64k 72.22
Paccar (PCAR) 0.0 $765k 14k 56.87
Sina Corporation 0.0 $1.7M 42k 41.12
InnerWorkings 0.0 $88k 11k 8.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $680k 8.5k 80.06
Marathon Oil Corporation (MRO) 0.0 $514k 14k 37.57
Meredith Corporation 0.0 $1.2M 28k 42.78
CNA Financial Corporation (CNA) 0.0 $770k 20k 38.02
New York Times Company (NYT) 0.0 $136k 12k 11.18
Sinclair Broadcast 0.0 $481k 19k 26.06
FelCor Lodging Trust Incorporated 0.0 $112k 12k 9.33
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 121k 23.21
Rite Aid Corporation 0.0 $584k 121k 4.83
Tesoro Corporation 0.0 $498k 8.2k 60.95
Atmel Corporation 0.0 $587k 73k 8.08
Cablevision Systems Corporation 0.0 $2.3M 131k 17.51
Intervest Bancshares 0.0 $95k 10k 9.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $368k 1.3k 273.61
Maximus (MMS) 0.0 $366k 9.1k 40.11
Energy Select Sector SPDR (XLE) 0.0 $268k 3.0k 90.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $575k 10k 57.10
Amkor Technology (AMKR) 0.0 $2.7M 323k 8.41
Hawaiian Holdings 0.0 $4.3M 319k 13.45
Aes Tr Iii pfd cv 6.75% 0.0 $478k 9.3k 51.40
Darling International (DAR) 0.0 $3.2M 177k 18.32
Quantum Corporation 0.0 $3.1M 2.6M 1.16
Industrial SPDR (XLI) 0.0 $249k 4.7k 53.14
TriQuint Semiconductor 0.0 $1.3M 70k 19.06
Juniper Networks (JNPR) 0.0 $410k 19k 22.12
Entergy Corporation (ETR) 0.0 $1.0M 13k 77.30
Array BioPharma 0.0 $119k 33k 3.56
Broadcom Corporation 0.0 $789k 20k 40.40
Companhia Energetica Minas Gerais (CIG) 0.0 $158k 25k 6.24
American Capital 0.0 $507k 36k 14.15
Amtrust Financial Services 0.0 $512k 13k 39.84
BGC Partners 0.0 $120k 16k 7.42
Boston Private Financial Holdings 0.0 $130k 11k 12.37
Brunswick Corporation (BC) 0.0 $1.6M 39k 42.13
CF Industries Holdings (CF) 0.0 $1.3M 4.6k 279.24
Cincinnati Bell 0.0 $227k 67k 3.37
Clean Energy Fuels (CLNE) 0.0 $684k 88k 7.80
Cogent Communications (CCOI) 0.0 $277k 8.2k 33.65
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 128k 12.42
Humana (HUM) 0.0 $901k 6.9k 130.16
Key (KEY) 0.0 $440k 33k 13.31
Marvell Technology Group 0.0 $177k 13k 13.42
Microsemi Corporation 0.0 $1.3M 51k 25.39
Och-Ziff Capital Management 0.0 $2.9M 271k 10.71
Owens-Illinois 0.0 $332k 13k 26.01
Premiere Global Services 0.0 $131k 11k 11.96
RPC (RES) 0.0 $1.6M 73k 21.95
Sanderson Farms 0.0 $305k 3.5k 87.87
Saia (SAIA) 0.0 $1.4M 29k 49.54
Seagate Technology Com Stk 0.0 $1.0M 18k 57.22
Transcanada Corp 0.0 $263k 5.1k 51.37
Zions Bancorporation (ZION) 0.0 $247k 8.5k 28.97
AEP Industries 0.0 $223k 5.9k 37.87
American Equity Investment Life Holding 0.0 $245k 11k 22.84
Atlas Pipeline Partners 0.0 $209k 5.7k 36.38
Brookline Ban 0.0 $98k 12k 8.56
Century Aluminum Company (CENX) 0.0 $2.3M 90k 25.97
Community Health Systems (CYH) 0.0 $2.9M 53k 54.78
DepoMed 0.0 $1.0M 68k 15.18
Gibraltar Industries (ROCK) 0.0 $353k 26k 13.66
Hecla Mining Company (HL) 0.0 $110k 44k 2.48
Huntsman Corporation (HUN) 0.0 $220k 8.5k 25.97
Ingram Micro 0.0 $300k 12k 25.76
Iridium Communications (IRDM) 0.0 $200k 23k 8.85
iShares Russell 1000 Index (IWB) 0.0 $265k 2.4k 109.55
Korn/Ferry International (KFY) 0.0 $582k 23k 24.87
Pep Boys - Manny, Moe & Jack 0.0 $662k 74k 8.91
Safe Bulkers Inc Com Stk (SB) 0.0 $451k 68k 6.66
Stillwater Mining Company 0.0 $487k 33k 15.01
Synaptics, Incorporated (SYNA) 0.0 $973k 13k 73.16
Tsakos Energy Navigation 0.0 $1.2M 191k 6.38
World Wrestling Entertainment 0.0 $214k 16k 13.73
Air Methods Corporation 0.0 $1.8M 32k 55.56
Align Technology (ALGN) 0.0 $220k 4.3k 51.66
Actuant Corporation 0.0 $2.7M 88k 30.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 119k 11.99
BioCryst Pharmaceuticals (BCRX) 0.0 $112k 12k 9.72
Bruker Corporation (BRKR) 0.0 $481k 26k 18.50
Commerce Bancshares (CBSH) 0.0 $258k 5.8k 44.64
Cabot Microelectronics Corporation 0.0 $240k 5.8k 41.51
Cibc Cad (CM) 0.0 $332k 3.7k 89.73
Columbia Sportswear Company (COLM) 0.0 $921k 26k 35.78
Copa Holdings Sa-class A (CPA) 0.0 $363k 3.4k 107.21
Carrizo Oil & Gas 0.0 $986k 18k 53.80
Delhaize 0.0 $216k 13k 17.27
Digi International (DGII) 0.0 $82k 11k 7.53
El Paso Electric Company 0.0 $2.1M 58k 36.54
El Paso Pipeline Partners 0.0 $1.5M 38k 40.17
Flushing Financial Corporation (FFIC) 0.0 $219k 12k 18.25
Forestar 0.0 $3.6M 204k 17.72
G-III Apparel (GIII) 0.0 $1.9M 23k 82.83
GrafTech International 0.0 $51k 11k 4.51
HEICO Corporation (HEI) 0.0 $1.2M 25k 46.67
Harmonic (HLIT) 0.0 $213k 34k 6.32
Home Inns & Hotels Management 0.0 $783k 27k 28.98
iGATE Corporation 0.0 $2.4M 66k 36.71
Kirby Corporation (KEX) 0.0 $417k 3.5k 117.70
Legacy Reserves 0.0 $1.8M 60k 29.67
L-3 Communications Holdings 0.0 $2.9M 25k 118.89
Southwest Airlines (LUV) 0.0 $2.8M 83k 33.76
Mobile Mini 0.0 $2.2M 62k 34.96
Nomura Holdings (NMR) 0.0 $152k 26k 5.88
National Western Life Insurance Company 0.0 $646k 2.6k 246.94
Oil States International (OIS) 0.0 $218k 3.5k 61.84
Oxford Industries (OXM) 0.0 $1.4M 24k 60.97
Pepco Holdings 0.0 $302k 11k 26.68
Dr. Reddy's Laboratories (RDY) 0.0 $688k 13k 52.52
Resolute Energy 0.0 $1.5M 240k 6.27
RF Micro Devices 0.0 $1.8M 160k 11.54
Royal Gold (RGLD) 0.0 $392k 6.0k 64.85
SCANA Corporation 0.0 $1.2M 24k 49.57
Skechers USA 0.0 $413k 7.7k 53.30
Semtech Corporation (SMTC) 0.0 $235k 8.7k 27.08
Seaspan Corp 0.0 $293k 14k 21.48
Banco Santander (SAN) 0.0 $2.2M 236k 9.48
Questar Corporation 0.0 $3.6M 162k 22.28
TC Pipelines 0.0 $2.9M 43k 67.69
Teleflex Incorporated (TFX) 0.0 $628k 6.0k 104.93
Textainer Group Holdings 0.0 $1.4M 46k 31.10
Talisman Energy Inc Com Stk 0.0 $94k 11k 8.56
Trinity Industries (TRN) 0.0 $4.2M 90k 46.72
Tata Motors 0.0 $209k 4.8k 43.66
UGI Corporation (UGI) 0.0 $3.6M 105k 34.09
Value Line (VALU) 0.0 $2.0M 126k 15.96
Vanguard Natural Resources 0.0 $333k 12k 27.41
Westpac Banking Corporation 0.0 $2.9M 102k 28.10
Werner Enterprises (WERN) 0.0 $961k 38k 25.18
Applied Micro Circuits Corporation 0.0 $147k 21k 6.99
Amerisafe (AMSF) 0.0 $1.7M 42k 39.10
ARM Holdings 0.0 $1.4M 33k 43.66
athenahealth 0.0 $546k 4.1k 131.66
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $292k 3.1k 94.07
British American Tobac (BTI) 0.0 $825k 7.3k 113.00
Boardwalk Pipeline Partners 0.0 $2.3M 121k 18.69
Chicago Bridge & Iron Company 0.0 $4.8M 83k 57.85
Cepheid 0.0 $449k 10k 44.03
Cree 0.0 $600k 15k 40.96
Calavo Growers (CVGW) 0.0 $594k 13k 45.17
California Water Service (CWT) 0.0 $412k 18k 22.44
Diamond Foods 0.0 $755k 26k 28.61
Foster Wheeler Ltd Com Stk 0.0 $541k 17k 31.62
Hain Celestial (HAIN) 0.0 $2.0M 20k 102.32
Holly Energy Partners 0.0 $802k 22k 36.39
Heartland Payment Systems 0.0 $708k 15k 47.68
Hexcel Corporation (HXL) 0.0 $465k 12k 39.65
ING Groep (ING) 0.0 $172k 12k 14.11
ISIS Pharmaceuticals 0.0 $933k 24k 38.80
KLA-Tencor Corporation (KLAC) 0.0 $392k 5.0k 78.68
MFA Mortgage Investments 0.0 $1.1M 137k 7.78
Myriad Genetics (MYGN) 0.0 $343k 8.9k 38.47
Poly 0.0 $128k 11k 12.23
Sabine Royalty Trust (SBR) 0.0 $715k 13k 54.17
Stifel Financial (SF) 0.0 $1.3M 28k 46.87
DealerTrack Holdings 0.0 $298k 6.9k 43.35
Unilever (UL) 0.0 $1.8M 42k 41.88
URS Corporation 0.0 $1.9M 32k 57.60
Vector (VGR) 0.0 $617k 28k 22.17
Aqua America 0.0 $1.6M 66k 23.52
Alphatec Holdings 0.0 $119k 70k 1.70
Brookdale Senior Living (BKD) 0.0 $217k 6.7k 32.21
Cleco Corporation 0.0 $590k 12k 48.12
Callon Pete Co Del Com Stk 0.0 $280k 32k 8.79
Esterline Technologies Corporation 0.0 $241k 2.2k 111.42
Ferrellgas Partners 0.0 $214k 8.0k 26.75
FirstMerit Corporation 0.0 $222k 13k 17.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 33k 34.69
H.B. Fuller Company (FUL) 0.0 $1.1M 27k 39.70
Winthrop Realty Trust 0.0 $2.4M 160k 15.05
ImmunoGen 0.0 $262k 25k 10.58
ORIX Corporation (IX) 0.0 $1.1M 17k 68.97
Kinross Gold Corp (KGC) 0.0 $244k 74k 3.30
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 26k 66.87
Nidec Corporation (NJDCY) 0.0 $2.4M 140k 16.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 308k 6.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 6.8k 31.01
Novavax 0.0 $741k 178k 4.17
New York & Company 0.0 $2.6M 855k 3.03
Corporate Office Properties Trust (CDP) 0.0 $4.3M 169k 25.71
Owens & Minor (OMI) 0.0 $232k 7.1k 32.68
Penford Corporation 0.0 $2.9M 218k 13.13
Tanger Factory Outlet Centers (SKT) 0.0 $454k 14k 32.70
Sasol (SSL) 0.0 $1.5M 27k 54.48
Tech Data Corporation 0.0 $205k 3.5k 58.59
Texas Pacific Land Trust 0.0 $228k 1.2k 191.92
Tejon Ranch Company (TRC) 0.0 $980k 35k 28.02
WGL Holdings 0.0 $1.1M 25k 42.09
Westlake Chemical Corporation (WLK) 0.0 $331k 3.8k 86.45
Aruba Networks 0.0 $2.4M 113k 21.57
Dyax 0.0 $1.1M 112k 10.12
Enzo Biochem (ENZB) 0.0 $125k 24k 5.16
GP Strategies Corporation 0.0 $2.4M 84k 28.71
Globalstar 0.0 $1.3M 369k 3.66
Orthofix International Nv Com Stk 0.0 $325k 11k 30.95
Southern Copper Corporation (SCCO) 0.0 $4.6M 154k 29.64
Protective Life 0.0 $301k 4.3k 69.39
United Natural Foods (UNFI) 0.0 $366k 6.0k 61.44
Barrett Business Services (BBSI) 0.0 $1.4M 34k 39.48
LTC Properties (LTC) 0.0 $2.1M 58k 36.89
Monmouth R.E. Inv 0.0 $3.6M 359k 10.12
Neogen Corporation (NEOG) 0.0 $267k 6.8k 39.44
Flamel Technologies 0.0 $905k 63k 14.30
Marlin Business Services 0.0 $188k 10k 18.25
Taubman Centers 0.0 $423k 5.8k 72.93
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 4.5k 78.00
iShares Gold Trust 0.0 $1.1M 92k 11.70
National Instruments 0.0 $367k 12k 30.88
Aspen Technology 0.0 $1.1M 30k 37.69
Materials SPDR (XLB) 0.0 $247k 5.0k 49.55
PowerShares QQQ Trust, Series 1 0.0 $1.6M 16k 98.77
Axcelis Technologies 0.0 $50k 25k 2.00
Navistar International Corporation 0.0 $3.9M 119k 32.91
Apollo Investment 0.0 $1.9M 230k 8.17
Aviat Networks 0.0 $2.3M 1.3M 1.80
CNB Financial Corporation (CCNE) 0.0 $1.4M 90k 15.70
Dover Saddlery 0.0 $394k 77k 5.14
K12 0.0 $759k 48k 15.95
Mednax (MD) 0.0 $606k 11k 54.81
Rayonier (RYN) 0.0 $4.3M 138k 31.13
Rentrak Corporation 0.0 $1.5M 25k 60.92
Towers Watson & Co 0.0 $210k 2.1k 99.43
Unit Corporation 0.0 $3.1M 53k 58.63
US Ecology 0.0 $1.0M 22k 46.74
Nabors Industries 0.0 $533k 23k 22.74
Validus Holdings 0.0 $273k 7.0k 39.08
Vantage Drilling Company ord (VTGDF) 0.0 $3.6M 2.8M 1.27
Blackrock Kelso Capital 0.0 $2.0M 235k 8.54
Scripps Networks Interactive 0.0 $290k 3.7k 77.87
Ceragon Networks (CRNT) 0.0 $4.0M 1.7M 2.38
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 2.6k 91.43
Urstadt Biddle Properties 0.0 $197k 12k 17.13
Arlington Asset Investment 0.0 $3.1M 121k 25.41
Symetra Finl Corp 0.0 $3.9M 168k 23.33
InterOil Corporation 0.0 $336k 6.2k 54.19
Ball Corporation (BALL) 0.0 $3.2M 51k 63.26
Bank Of America Corporation warrant 0.0 $113k 15k 7.46
Cae (CAE) 0.0 $339k 28k 12.14
Chimera Investment Corporation 0.0 $2.2M 730k 3.04
CNO Financial (CNO) 0.0 $322k 19k 16.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $372k 3.2k 117.98
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 20k 158.32
iShares Russell 3000 Index (IWV) 0.0 $1.7M 15k 116.74
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 130k 30.56
Financial Select Sector SPDR (XLF) 0.0 $539k 23k 23.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 9.9k 170.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $961k 3.9k 249.22
Vanguard Large-Cap ETF (VV) 0.0 $772k 8.5k 90.36
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 49k 39.73
Weingarten Realty Investors 0.0 $208k 6.6k 31.42
Yamana Gold 0.0 $70k 12k 5.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 2.9k 1146.41
Equity One 0.0 $3.7M 173k 21.63
Medidata Solutions 0.0 $202k 4.6k 44.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $272k 3.0k 91.89
Colfax Corporation 0.0 $3.9M 68k 56.96
iShares Silver Trust (SLV) 0.0 $216k 13k 16.28
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 34k 29.58
Constant Contact 0.0 $1.2M 44k 27.13
iShares MSCI Taiwan Index 0.0 $2.2M 142k 15.27
3D Systems Corporation (DDD) 0.0 $2.6M 57k 46.37
Comscore 0.0 $972k 27k 36.40
Spectranetics Corporation 0.0 $1.4M 54k 26.57
Alexander's (ALX) 0.0 $262k 700.00 374.29
Generac Holdings (GNRC) 0.0 $821k 20k 40.50
NetSuite 0.0 $658k 7.4k 89.52
Valeant Pharmaceuticals Int 0.0 $2.9M 22k 131.16
Makemytrip Limited Mauritius (MMYT) 0.0 $264k 9.5k 27.79
Xl Group 0.0 $249k 7.5k 33.05
PowerShares WilderHill Clean Energy 0.0 $154k 25k 6.30
Motorcar Parts of America (MPAA) 0.0 $1.4M 50k 27.20
Oritani Financial 0.0 $1.3M 93k 14.08
PowerShares Water Resources 0.0 $320k 13k 24.58
Craft Brewers Alliance 0.0 $2.1M 142k 14.40
Fortinet (FTNT) 0.0 $1.3M 51k 25.26
SPDR S&P Dividend (SDY) 0.0 $243k 3.2k 74.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $209k 2.7k 76.73
Alerian Mlp Etf 0.0 $2.3M 121k 19.17
Allied World Assurance 0.0 $553k 15k 36.79
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 93k 25.97
Campus Crest Communities 0.0 $4.6M 725k 6.40
Coca-cola Enterprises 0.0 $900k 20k 44.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 20k 10.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 12k 11.42
Embraer S A (ERJ) 0.0 $525k 13k 39.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 112.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $239k 2.8k 84.45
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 35k 81.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 49k 25.14
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $243k 229k 1.06
Unifi (UFI) 0.0 $4.9M 188k 25.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 61.27
Bravo Brio Restaurant 0.0 $2.0M 152k 12.97
Bridgford Foods Corporation (BRID) 0.0 $824k 105k 7.86
Capitol Federal Financial (CFFN) 0.0 $131k 11k 11.82
Citizens & Northern Corporation (CZNC) 0.0 $889k 47k 19.00
Government Properties Income Trust 0.0 $201k 9.2k 21.85
Howard Hughes 0.0 $466k 3.1k 149.89
Invesco Mortgage Capital 0.0 $574k 37k 15.70
Kayne Anderson Energy Development 0.0 $365k 10k 36.50
Kratos Defense & Security Solutions (KTOS) 0.0 $707k 108k 6.55
SPS Commerce (SPSC) 0.0 $240k 4.5k 53.06
Univest Corp. of PA (UVSP) 0.0 $3.3M 178k 18.75
Costamare (CMRE) 0.0 $530k 24k 21.95
Kayne Anderson MLP Investment (KYN) 0.0 $270k 6.6k 40.75
Market Vectors Brazil Small Cap ETF 0.0 $2.3M 85k 26.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $234k 3.5k 66.40
Sharps Compliance 0.0 $320k 73k 4.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 213k 11.83
Kayne Anderson Energy Total Return Fund 0.0 $272k 8.5k 31.89
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 19k 112.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $261k 6.6k 39.40
Stanley Black & Decker Inc unit 99/99/9999 0.0 $594k 4.5k 130.84
PowerShares DB Agriculture Fund 0.0 $1.4M 55k 25.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $379k 8.3k 45.44
BlackRock Debt Strategies Fund 0.0 $2.2M 571k 3.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 48k 39.69
Vanguard Utilities ETF (VPU) 0.0 $304k 3.3k 91.18
Enerplus Corp 0.0 $789k 42k 18.97
Barclays Bank 0.0 $321k 13k 25.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $222k 16k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $171k 17k 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $233k 48k 4.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $222k 3.1k 71.09
Bitauto Hldg 0.0 $1.9M 24k 77.99
Pioneer Municipal High Income Trust (MHI) 0.0 $457k 30k 15.23
PowerShares Dynamic Biotech &Genome 0.0 $350k 7.6k 46.20
Sprott Physical Gold Trust (PHYS) 0.0 $701k 70k 9.96
Semgroup Corp cl a 0.0 $323k 3.9k 83.03
Salisbury Ban 0.0 $626k 23k 26.92
Crescent Point Energy Trust 0.0 $2.4M 67k 36.10
Vermilion Energy (VET) 0.0 $1.1M 17k 60.77
Superior Uniform (SGC) 0.0 $4.8M 222k 21.65
Cleveland BioLabs 0.0 $9.0k 20k 0.45
Nuveen Ga Div Adv Mun Fd 2 0.0 $214k 17k 12.71
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $229k 5.0k 45.44
Transcat (TRNS) 0.0 $581k 64k 9.13
WisdomTree Investments (WT) 0.0 $156k 14k 11.37
IGI Laboratories 0.0 $1.6M 174k 9.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $224k 33k 6.86
John Wiley & Sons (WLYB) 0.0 $925k 17k 55.97
Baytex Energy Corp (BTE) 0.0 $727k 19k 37.86
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $767k 36k 21.09
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $458k 21k 22.31
Guggenheim Bulletshar 0.0 $752k 35k 21.74
Black Diamond 0.0 $1.1M 150k 7.55
Farmers Natl Banc Corp (FMNB) 0.0 $161k 20k 7.95
Health Care Reit Pfd I 6.5% 0.0 $710k 12k 57.15
Powershares Senior Loan Portfo mf 0.0 $2.5M 104k 24.28
Tornier Nv 0.0 $1.8M 76k 23.89
Acelrx Pharmaceuticals 0.0 $135k 25k 5.50
Interxion Holding 0.0 $297k 11k 27.67
Tahoe Resources 0.0 $408k 20k 20.29
Apollo Global Management 'a' 0.0 $4.5M 190k 23.84
& PROD CO shares Brookfield 0.0 $3.2M 169k 18.89
Remy International 0.0 $3.1M 152k 20.53
Air Lease Corp (AL) 0.0 $766k 24k 32.51
Franklin Financial Corp 0.0 $260k 14k 18.57
Linkedin Corp 0.0 $431k 2.1k 207.61
Spirit Airlines 0.0 $242k 3.5k 68.91
Arcos Dorados Holdings (ARCO) 0.0 $149k 25k 5.96
Amc Networks Inc Cl A (AMCX) 0.0 $535k 9.2k 58.37
Marathon Petroleum Corp (MPC) 0.0 $628k 7.4k 84.61
Prologis Inc note 3.250% 3/1 0.0 $266k 253k 1.05
Cys Investments 0.0 $107k 13k 8.23
Oiltanking Partners L P unit 0.0 $1.7M 35k 49.56
Suncoke Energy (SXC) 0.0 $204k 9.1k 22.37
Level 3 Communications 0.0 $252k 5.5k 45.73
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.5M 2.6M 0.97
Xylem (XYL) 0.0 $312k 8.8k 35.43
Expedia (EXPE) 0.0 $1.9M 22k 87.64
Tripadvisor (TRIP) 0.0 $2.1M 23k 91.41
Ubiquiti Networks 0.0 $615k 16k 37.50
Michael Kors Holdings 0.0 $4.0M 55k 71.37
Wpx Energy 0.0 $475k 20k 24.06
Monster Beverage 0.0 $336k 3.7k 91.40
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 40k 26.26
Memorial Prodtn Partners 0.0 $865k 39k 21.98
Matador Resources (MTDR) 0.0 $1.1M 44k 25.85
Proto Labs (PRLB) 0.0 $206k 3.0k 68.74
Vantiv Inc Cl A 0.0 $587k 19k 30.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 9.7k 188.96
Gaslog 0.0 $446k 20k 21.99
Proofpoint 0.0 $1.5M 40k 37.14
Galectin Therapeutics (GALT) 0.0 $818k 163k 5.02
Access Midstream Partners, L.p 0.0 $3.2M 50k 63.65
Tcp Capital 0.0 $1.8M 112k 16.06
Catamaran 0.0 $408k 9.7k 42.14
Eqt Midstream Partners 0.0 $3.5M 39k 89.62
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $294k 130k 2.27
United Technol conv prf 0.0 $2.9M 50k 58.87
Customers Ban (CUBI) 0.0 $3.0M 165k 17.96
Dht Holdings (DHT) 0.0 $4.4M 717k 6.16
Directv 0.0 $3.7M 43k 86.53
Gentherm (THRM) 0.0 $1.1M 25k 42.23
Turquoisehillres 0.0 $93k 25k 3.73
Five Below (FIVE) 0.0 $236k 6.0k 39.58
Tile Shop Hldgs (TTSH) 0.0 $104k 11k 9.20
Unknown 0.0 $455k 8.8k 51.54
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 72k 47.30
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $1.4M 1.4M 1.04
Ishares Inc core msci emkt (IEMG) 0.0 $269k 5.4k 50.00
Berry Plastics (BERY) 0.0 $229k 9.1k 25.21
Realogy Hldgs (HOUS) 0.0 $4.1M 109k 37.20
Ruckus Wireless 0.0 $171k 13k 13.30
Starz - Liberty Capital 0.0 $581k 18k 33.06
Liberty Media 0.0 $1.1M 24k 47.17
Northfield Bancorp (NFBK) 0.0 $3.3M 243k 13.54
Ptc (PTC) 0.0 $1.2M 34k 36.89
L Brands 0.0 $3.6M 53k 66.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 35k 42.04
Forestar Group Inc note 0.0 $3.7M 3.5M 1.04
Gladstone Ld (LAND) 0.0 $676k 56k 12.00
Suncoke Energy Partners 0.0 $301k 10k 29.38
West 0.0 $1.4M 48k 29.44
Pacific Ethanol 0.0 $163k 12k 13.89
Quintiles Transnatio Hldgs I 0.0 $807k 15k 55.77
Neuberger Berman Mlp Income (NML) 0.0 $295k 14k 21.62
Seaworld Entertainment (PRKS) 0.0 $243k 13k 19.21
News Corp Class B cos (NWS) 0.0 $187k 12k 16.10
Taylor Morrison Hom (TMHC) 0.0 $3.6M 224k 16.22
Fox News 0.0 $4.1M 122k 33.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2M 45k 49.12
Portola Pharmaceuticals 0.0 $603k 24k 25.26
Tallgrass Energy Partners 0.0 $226k 5.0k 45.17
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $279k 307k 0.91
Weyerhaeuser C conv prf 0.0 $3.4M 64k 54.02
Ptc Therapeutics I (PTCT) 0.0 $919k 21k 43.97
Windstream Hldgs 0.0 $157k 15k 10.76
Murphy Usa (MUSA) 0.0 $319k 6.0k 52.95
Premier (PINC) 0.0 $3.6M 111k 32.85
Wci Cmntys Inc Com Par $0.01 0.0 $330k 18k 18.44
Franks Intl N V 0.0 $249k 13k 18.65
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $90k 45k 2.01
ardmore Shipping (ASC) 0.0 $1.4M 130k 10.90
Ophthotech 0.0 $644k 17k 38.90
Violin Memory 0.0 $78k 16k 4.85
Covisint 0.0 $4.1M 991k 4.15
Sirius Xm Holdings 0.0 $1.3M 378k 3.49
Allegion Plc equity (ALLE) 0.0 $229k 4.8k 47.46
Noble Corp Plc equity 0.0 $1.1M 50k 22.21
Valero Energy Partners 0.0 $919k 21k 44.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $663k 22k 30.63
Ftd Cos 0.0 $308k 9.0k 34.07
Graham Hldgs (GHC) 0.0 $356k 509.00 699.41
Crown Castle International Corp. pfd stk 0.0 $1.0M 9.7k 105.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0M 109k 27.82
Rpm International Inc convertible cor 0.0 $1.5M 1.4M 1.12
Ldr Hldg 0.0 $2.1M 67k 31.12
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $261k 246k 1.06
Popeyes Kitchen 0.0 $250k 6.2k 40.49
Aramark Hldgs (ARMK) 0.0 $4.7M 180k 26.30
Knowles (KN) 0.0 $243k 9.2k 26.44
Paylocity Holding Corporation (PCTY) 0.0 $897k 46k 19.65
Keurig Green Mtn 0.0 $453k 3.5k 129.99
Enlink Midstream Ptrs 0.0 $934k 31k 30.43
Voya Financial (VOYA) 0.0 $481k 12k 39.05
American Cap Sr Floating 0.0 $2.6M 200k 13.01
Transatlantic Petroleum Ltd Sh 0.0 $152k 17k 8.98
Malibu Boats (MBUU) 0.0 $1.3M 69k 18.52
Voya Prime Rate Trust sh ben int 0.0 $95k 17k 5.49
Investors Ban 0.0 $2.5M 249k 10.13
Navient Corporation equity (NAVI) 0.0 $707k 40k 17.70
Weatherford Intl Plc ord 0.0 $2.9M 140k 20.80
Time 0.0 $516k 22k 23.39
La Quinta Holdings 0.0 $922k 49k 18.97
Civeo 0.0 $2.3M 195k 11.61
Fnf (FNF) 0.0 $462k 17k 27.73
Arista Networks 0.0 $1.4M 15k 88.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $925k 41k 22.40
Pbf Logistics Lp unit ltd ptnr 0.0 $1.6M 65k 25.31
Mobileiron 0.0 $1.1M 100k 11.14
Belmond 0.0 $470k 40k 11.65
leju Holdings 0.0 $231k 18k 12.83
Liberty Media Corp Del Com Ser C 0.0 $1.1M 24k 46.99
Northstar Asset Management C 0.0 $1.9M 101k 18.42
B2gold Corp conv 0.0 $119k 127k 0.94
Horizon Pharma 0.0 $144k 12k 12.22
Navios Maritime Holdings (NMPRY) 0.0 $2.5M 102k 24.46