Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2014

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1631 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 1.2 $1.1B 20M 57.36
SanDisk Corporation 1.2 $1.1B 11M 97.91
Microsoft Corporation (MSFT) 1.1 $1.0B 22M 46.44
JPMorgan Chase & Co. (JPM) 1.1 $1.0B 16M 62.52
Regency Energy Partners 1.0 $992M 41M 23.99
Boeing Company (BA) 0.9 $876M 6.7M 129.90
Pfizer (PFE) 0.9 $837M 27M 31.12
Apple (AAPL) 0.8 $820M 7.4M 110.30
Enterprise Products Partners (EPD) 0.8 $798M 22M 36.09
Berkshire Hathaway (BRK.B) 0.8 $757M 5.0M 149.92
Cabot Oil & Gas Corporation (CTRA) 0.8 $735M 25M 29.58
Travelers Companies (TRV) 0.7 $690M 6.5M 105.69
eBay (EBAY) 0.7 $686M 12M 55.96
Johnson & Johnson (JNJ) 0.7 $670M 6.4M 104.51
Schlumberger (SLB) 0.7 $672M 7.9M 85.32
Aon 0.7 $676M 7.1M 94.70
American Express Company (AXP) 0.7 $642M 6.9M 92.96
Occidental Petroleum Corporation (OXY) 0.7 $646M 8.0M 80.51
Pioneer Natural Resources 0.6 $614M 4.1M 148.84
Intuit (INTU) 0.6 $616M 6.7M 92.17
International Business Machines (IBM) 0.6 $600M 3.7M 160.41
Sanofi-Aventis SA (SNY) 0.6 $542M 12M 45.55
Danaher Corporation (DHR) 0.5 $516M 6.0M 85.65
Delta Air Lines (DAL) 0.5 $524M 11M 49.19
Wells Fargo & Company (WFC) 0.5 $509M 9.3M 54.74
Oneok (OKE) 0.5 $509M 10M 49.72
3M Company (MMM) 0.5 $497M 3.0M 164.03
Church & Dwight (CHD) 0.5 $498M 6.3M 78.75
Western Gas Partners 0.5 $488M 6.7M 73.00
Intercontinental Exchange (ICE) 0.5 $495M 2.3M 219.29
Progressive Corporation (PGR) 0.5 $465M 17M 26.99
Costco Wholesale Corporation (COST) 0.5 $463M 3.3M 141.71
Texas Instruments Incorporated (TXN) 0.5 $465M 8.7M 53.46
Hldgs (UAL) 0.5 $460M 6.9M 66.89
Newell Rubbermaid (NWL) 0.5 $454M 12M 38.09
Nextera Energy (NEE) 0.5 $451M 4.2M 106.24
Williams Companies (WMB) 0.5 $452M 10M 44.87
Oracle Corporation (ORCL) 0.5 $455M 10M 44.88
American Tower Reit (AMT) 0.5 $448M 4.5M 98.81
M&T Bank Corporation (MTB) 0.5 $446M 3.6M 125.47
Via 0.5 $439M 5.8M 75.15
Cedar Fair 0.5 $439M 9.2M 47.83
Nielsen Holdings Nv 0.5 $445M 10M 44.64
Goldman Sachs (GS) 0.5 $429M 2.2M 193.08
Cme (CME) 0.4 $428M 4.8M 88.59
Bristol Myers Squibb (BMY) 0.4 $422M 7.1M 59.02
Alliance Holdings GP 0.4 $426M 7.0M 60.91
Wabtec Corporation (WAB) 0.4 $428M 4.9M 86.89
Express Scripts Holding 0.4 $403M 4.8M 84.61
Polaris Industries (PII) 0.4 $393M 2.6M 151.24
Anadarko Petroleum Corporation 0.4 $393M 4.8M 82.45
Packaging Corporation of America (PKG) 0.4 $385M 4.9M 78.05
EOG Resources (EOG) 0.4 $386M 4.2M 92.02
American Airls (AAL) 0.4 $375M 7.0M 53.63
Procter & Gamble Company (PG) 0.4 $361M 4.0M 90.93
Activision Blizzard 0.4 $370M 18M 20.14
Google Inc Class C 0.4 $368M 699k 526.20
Teva Pharmaceutical Industries (TEVA) 0.4 $352M 6.1M 57.48
Cisco Systems (CSCO) 0.4 $353M 13M 27.82
Sirona Dental Systems 0.4 $360M 4.1M 87.17
Suburban Propane Partners (SPH) 0.4 $351M 8.1M 43.19
BlackRock 0.3 $335M 937k 357.30
U.S. Bancorp (USB) 0.3 $333M 7.4M 44.95
Lincoln National Corporation (LNC) 0.3 $333M 5.8M 57.67
Range Resources (RRC) 0.3 $338M 6.3M 53.33
Brookfield Asset Management 0.3 $337M 6.7M 50.08
Lennar Corporation (LEN) 0.3 $332M 7.4M 44.76
Visa (V) 0.3 $335M 1.3M 262.20
Home Depot (HD) 0.3 $326M 3.1M 104.91
Verisk Analytics (VRSK) 0.3 $325M 5.1M 64.04
Carpenter Technology Corporation (CRS) 0.3 $326M 6.6M 49.12
Hca Holdings (HCA) 0.3 $326M 4.4M 73.22
Sensient Technologies Corporation (SXT) 0.3 $315M 5.2M 60.34
Henry Schein (HSIC) 0.3 $322M 2.4M 136.15
ITC Holdings 0.3 $318M 7.9M 40.39
Teekay Lng Partners 0.3 $322M 7.5M 42.90
PNC Financial Services (PNC) 0.3 $309M 3.4M 91.13
Cooper Companies 0.3 $304M 1.9M 161.93
Aptar (ATR) 0.3 $309M 4.6M 66.84
Teekay Shipping Marshall Isl 0.3 $306M 6.0M 50.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $311M 4.0M 78.57
FedEx Corporation (FDX) 0.3 $300M 1.7M 173.66
Aetna 0.3 $301M 3.4M 88.83
West Pharmaceutical Services (WST) 0.3 $299M 5.6M 53.24
BorgWarner (BWA) 0.3 $301M 5.5M 54.95
Tractor Supply Company (TSCO) 0.3 $288M 3.7M 78.82
IDEXX Laboratories (IDXX) 0.3 $290M 2.0M 148.27
CenterPoint Energy (CNP) 0.3 $290M 12M 23.38
Comcast Corporation 0.3 $281M 4.9M 57.47
Crestwood Midstream Partners 0.3 $277M 18M 15.18
RPM International (RPM) 0.3 $265M 5.2M 50.63
TJX Companies (TJX) 0.3 $271M 3.9M 68.58
Calpine Corporation 0.3 $267M 12M 22.11
Invesco (IVZ) 0.3 $269M 6.8M 39.52
Nordson Corporation (NDSN) 0.3 $271M 3.5M 77.96
Clarcor 0.3 $269M 4.0M 66.64
International Paper Company (IP) 0.3 $259M 4.8M 53.58
Deere & Company (DE) 0.3 $260M 2.9M 88.47
Accenture (ACN) 0.3 $255M 2.9M 89.31
Alliance Data Systems Corporation (BFH) 0.3 $263M 920k 286.05
Precision Castparts 0.3 $256M 1.1M 240.31
Enbridge (ENB) 0.3 $255M 5.0M 51.41
Manhattan Associates (MANH) 0.3 $260M 6.4M 40.72
Twenty-first Century Fox 0.3 $259M 6.8M 38.40
Compass Minerals International (CMP) 0.3 $249M 2.9M 86.83
Exxon Mobil Corporation (XOM) 0.3 $254M 2.7M 92.26
Abbott Laboratories (ABT) 0.3 $247M 5.5M 45.02
MWI Veterinary Supply 0.3 $248M 1.5M 169.91
Icon (ICLR) 0.3 $246M 4.8M 50.99
Cardinal Health (CAH) 0.2 $238M 2.9M 80.73
Sealed Air (SEE) 0.2 $242M 5.7M 42.32
Spectra Energy 0.2 $236M 6.5M 36.30
Zebra Technologies (ZBRA) 0.2 $239M 3.1M 77.41
MetLife (MET) 0.2 $241M 4.5M 54.09
Spectra Energy Partners 0.2 $238M 4.2M 56.92
Teekay Offshore Partners 0.2 $236M 8.8M 26.72
Actavis 0.2 $238M 926k 257.36
Crestwood Eqty Ptrns Lp equs 0.2 $245M 30M 8.08
Covanta Holding Corporation 0.2 $231M 11M 22.01
Northeast Utilities System 0.2 $228M 4.3M 53.52
Starwood Property Trust (STWD) 0.2 $236M 10M 23.21
Eli Lilly & Co. (LLY) 0.2 $233M 3.4M 68.99
NuStar GP Holdings 0.2 $233M 6.8M 34.33
Pool Corporation (POOL) 0.2 $235M 3.7M 63.44
Brookfield Infrastructure Part (BIP) 0.2 $229M 5.5M 41.87
Omni (OMC) 0.2 $229M 3.0M 77.25
Pitney Bowes (PBI) 0.2 $220M 9.0M 24.37
Tyler Technologies (TYL) 0.2 $220M 2.0M 109.44
Valmont Industries (VMI) 0.2 $218M 1.7M 127.00
Asml Holding (ASML) 0.2 $221M 2.1M 107.57
MasterCard Incorporated (MA) 0.2 $212M 2.5M 86.15
W.W. Grainger (GWW) 0.2 $214M 839k 254.89
Google 0.2 $213M 401k 530.66
Simon Property (SPG) 0.2 $208M 1.1M 182.11
Apache Corporation 0.2 $199M 3.2M 62.67
Rollins (ROL) 0.2 $207M 6.2M 33.10
Stanley Black & Decker (SWK) 0.2 $198M 2.1M 96.08
Unilever 0.2 $206M 5.3M 39.04
Ihs 0.2 $204M 1.8M 113.74
FEI Company 0.2 $202M 2.2M 90.35
Moody's Corporation (MCO) 0.2 $191M 2.0M 95.75
Dominion Resources (D) 0.2 $191M 2.5M 76.90
Novartis (NVS) 0.2 $197M 2.1M 92.43
Honeywell International (HON) 0.2 $195M 2.0M 99.92
General Dynamics Corporation (GD) 0.2 $191M 1.4M 137.22
MarkWest Energy Partners 0.2 $189M 2.8M 67.09
Delphi Automotive 0.2 $191M 2.6M 72.72
Now (DNOW) 0.2 $191M 7.4M 25.73
CSX Corporation (CSX) 0.2 $184M 5.1M 36.12
Walt Disney Company (DIS) 0.2 $184M 2.0M 94.03
Haemonetics Corporation (HAE) 0.2 $183M 4.9M 37.42
Praxair 0.2 $184M 1.4M 129.56
Weyerhaeuser Company (WY) 0.2 $184M 5.1M 35.89
Brinker International (EAT) 0.2 $184M 3.1M 58.69
Oceaneering International (OII) 0.2 $183M 3.1M 58.81
Healthcare Services (HCSG) 0.2 $179M 5.8M 30.93
Mondelez Int (MDLZ) 0.2 $179M 4.9M 36.30
Power Integrations (POWI) 0.2 $171M 3.3M 51.74
Solera Holdings 0.2 $169M 3.3M 51.18
E.I. du Pont de Nemours & Company 0.2 $176M 2.4M 73.73
Equity Residential (EQR) 0.2 $174M 2.4M 71.84
NiSource (NI) 0.2 $177M 4.2M 42.32
EMC Corporation 0.2 $171M 5.8M 29.70
Robert Half International (RHI) 0.2 $172M 2.9M 58.38
Ventas (VTR) 0.2 $175M 2.4M 71.68
Nexstar Broadcasting (NXST) 0.2 $175M 3.4M 51.79
Estee Lauder Companies (EL) 0.2 $175M 2.3M 76.07
Starwood Hotels & Resorts Worldwide 0.2 $169M 2.1M 81.03
Middleby Corporation (MIDD) 0.2 $178M 1.8M 99.10
Boston Beer Company (SAM) 0.2 $171M 591k 289.54
General Electric Company 0.2 $162M 6.4M 25.22
Bank of Hawaii Corporation (BOH) 0.2 $167M 2.8M 59.31
Noble Energy 0.2 $164M 3.5M 47.43
Enbridge Energy Partners 0.2 $160M 4.0M 39.90
Ashland 0.2 $167M 1.4M 119.76
Ralph Lauren Corp (RL) 0.2 $166M 896k 185.16
Reinsurance Group of America (RGA) 0.2 $153M 1.7M 87.62
Cullen/Frost Bankers (CFR) 0.2 $153M 2.2M 70.64
Union Pacific Corporation (UNP) 0.2 $149M 1.3M 118.89
Unum (UNM) 0.2 $154M 4.4M 34.85
Becton, Dickinson and (BDX) 0.2 $156M 1.1M 139.16
Wisconsin Energy Corporation 0.2 $156M 3.0M 52.74
Hertz Global Holdings 0.2 $158M 6.3M 24.94
Prologis (PLD) 0.2 $156M 3.6M 43.03
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $150M 5.4M 27.99
Whitewave Foods 0.2 $155M 4.4M 34.99
Cdw (CDW) 0.2 $156M 4.5M 35.10
Comcast Corporation (CMCSA) 0.1 $144M 2.5M 58.01
Rli (RLI) 0.1 $140M 2.8M 49.40
Regeneron Pharmaceuticals (REGN) 0.1 $148M 362k 410.25
United Parcel Service (UPS) 0.1 $141M 1.3M 111.02
United Rentals (URI) 0.1 $143M 1.4M 102.01
Enbridge Energy Management 0.1 $145M 3.7M 38.78
Zimmer Holdings (ZBH) 0.1 $145M 1.3M 113.42
Plains All American Pipeline (PAA) 0.1 $144M 2.8M 51.32
Sally Beauty Holdings (SBH) 0.1 $146M 4.7M 30.74
McDonald's Corporation (MCD) 0.1 $137M 1.5M 93.60
Ameren Corporation (AEE) 0.1 $134M 2.9M 46.02
Bed Bath & Beyond 0.1 $135M 1.8M 76.17
Cracker Barrel Old Country Store (CBRL) 0.1 $137M 974k 140.76
United Stationers 0.1 $135M 3.2M 42.16
Balchem Corporation (BCPC) 0.1 $139M 2.1M 66.64
Fiserv (FI) 0.1 $133M 1.9M 70.79
Roper Industries (ROP) 0.1 $130M 834k 156.01
Toro Company (TTC) 0.1 $131M 2.1M 63.81
Amphenol Corporation (APH) 0.1 $138M 2.6M 53.79
First Financial Bankshares (FFIN) 0.1 $131M 4.4M 29.88
Oge Energy Corp (OGE) 0.1 $136M 3.8M 35.48
Energy Transfer Partners 0.1 $139M 2.1M 65.00
Jack Henry & Associates (JKHY) 0.1 $137M 2.2M 62.14
Hyatt Hotels Corporation (H) 0.1 $136M 2.3M 60.21
Industries N shs - a - (LYB) 0.1 $133M 1.7M 79.39
General Motors Company (GM) 0.1 $134M 3.8M 34.91
O'reilly Automotive (ORLY) 0.1 $134M 695k 192.62
Tyco International 0.1 $135M 3.1M 43.79
Assurant (AIZ) 0.1 $121M 1.8M 68.43
Blackstone 0.1 $129M 3.8M 33.81
Pepsi (PEP) 0.1 $125M 1.3M 94.56
Target Corporation (TGT) 0.1 $125M 1.6M 75.91
FactSet Research Systems (FDS) 0.1 $125M 889k 140.75
Bank of the Ozarks 0.1 $127M 3.3M 37.92
J&J Snack Foods (JJSF) 0.1 $124M 1.1M 108.77
Textron (TXT) 0.1 $122M 2.9M 42.11
Applied Industrial Technologies (AIT) 0.1 $127M 2.8M 45.59
Exponent (EXPO) 0.1 $124M 1.5M 82.50
PacWest Ban 0.1 $123M 2.7M 45.46
NetGear (NTGR) 0.1 $126M 3.5M 35.58
Bankunited (BKU) 0.1 $127M 4.4M 28.97
Dunkin' Brands Group 0.1 $126M 3.0M 42.65
Level 3 Communications 0.1 $130M 2.6M 49.38
Home Loan Servicing Solution ord 0.1 $126M 6.4M 19.52
Wright Express (WEX) 0.1 $130M 1.3M 98.90
Devon Energy Corporation (DVN) 0.1 $111M 1.8M 61.21
Norfolk Southern (NSC) 0.1 $116M 1.1M 109.61
Host Hotels & Resorts (HST) 0.1 $112M 4.7M 23.77
Lincoln Electric Holdings (LECO) 0.1 $117M 1.7M 69.09
Intel Corporation (INTC) 0.1 $111M 3.1M 36.29
SVB Financial (SIVBQ) 0.1 $116M 1.0M 115.97
DaVita (DVA) 0.1 $114M 1.5M 75.74
CVS Caremark Corporation (CVS) 0.1 $118M 1.2M 96.31
Forward Air Corporation 0.1 $113M 2.3M 50.37
Papa John's Int'l (PZZA) 0.1 $114M 2.0M 55.80
J.M. Smucker Company (SJM) 0.1 $113M 1.1M 100.98
Amazon (AMZN) 0.1 $120M 387k 310.35
Donaldson Company (DCI) 0.1 $114M 2.9M 38.63
DTE Energy Company (DTE) 0.1 $113M 1.3M 86.37
Hibbett Sports (HIBB) 0.1 $111M 2.3M 48.43
Monotype Imaging Holdings 0.1 $115M 4.0M 28.83
National Fuel Gas (NFG) 0.1 $112M 1.6M 69.53
Citigroup (C) 0.1 $114M 2.1M 54.11
Antero Res (AR) 0.1 $116M 2.8M 40.58
Media Gen 0.1 $111M 6.6M 16.73
Chevron Corporation (CVX) 0.1 $104M 925k 112.18
Kimberly-Clark Corporation (KMB) 0.1 $104M 900k 115.21
Public Storage (PSA) 0.1 $101M 548k 184.85
Verizon Communications (VZ) 0.1 $105M 2.2M 46.78
Hanesbrands (HBI) 0.1 $105M 937k 111.62
Anheuser-Busch InBev NV (BUD) 0.1 $108M 962k 112.32
Toll Brothers (TOL) 0.1 $104M 3.0M 34.22
Ryanair Holdings 0.1 $103M 1.4M 71.27
Sempra Energy (SRE) 0.1 $102M 918k 111.11
BOK Financial Corporation (BOKF) 0.1 $103M 1.7M 60.04
Silgan Holdings (SLGN) 0.1 $110M 2.1M 53.60
Gulfport Energy Corporation 0.1 $110M 2.6M 41.74
Hill-Rom Holdings 0.1 $108M 2.4M 45.62
Innophos Holdings 0.1 $106M 1.8M 58.45
Rogers Corporation (ROG) 0.1 $107M 1.3M 81.44
Celgene Corporation 0.1 $109M 970k 111.86
Texas Roadhouse (TXRH) 0.1 $105M 3.1M 33.76
Pvh Corporation (PVH) 0.1 $108M 845k 128.17
Coca-Cola Company (KO) 0.1 $94M 2.2M 42.22
Carnival Corporation (CCL) 0.1 $95M 2.1M 45.33
Kohl's Corporation (KSS) 0.1 $97M 1.6M 61.04
PetSmart 0.1 $96M 1.2M 81.29
Watsco, Incorporated (WSO) 0.1 $95M 884k 107.00
PAREXEL International Corporation 0.1 $95M 1.7M 55.56
Lancaster Colony (MZTI) 0.1 $101M 1.1M 93.64
Royal Dutch Shell 0.1 $94M 1.4M 66.78
Sap (SAP) 0.1 $94M 1.3M 69.65
AvalonBay Communities (AVB) 0.1 $93M 567k 163.39
Dover Corporation (DOV) 0.1 $93M 1.3M 71.66
SBA Communications Corporation 0.1 $99M 892k 110.76
Alliant Energy Corporation (LNT) 0.1 $97M 1.5M 66.42
Raven Industries 0.1 $93M 3.7M 25.00
Abb (ABBNY) 0.1 $99M 4.7M 21.15
NetScout Systems (NTCT) 0.1 $92M 2.5M 36.54
Scotts Miracle-Gro Company (SMG) 0.1 $95M 1.5M 62.32
Abaxis 0.1 $94M 1.6M 56.83
KKR & Co 0.1 $99M 4.3M 23.21
FleetCor Technologies 0.1 $101M 679k 148.71
Eaton (ETN) 0.1 $93M 1.4M 67.96
Markit 0.1 $92M 3.5M 26.43
Crown Castle Intl (CCI) 0.1 $100M 1.3M 78.70
Hasbro (HAS) 0.1 $89M 1.6M 54.99
CVB Financial (CVBF) 0.1 $84M 5.2M 16.02
Advent Software 0.1 $89M 2.9M 30.64
Comerica Incorporated (CMA) 0.1 $86M 1.8M 46.84
Electronics For Imaging 0.1 $90M 2.1M 42.83
Raytheon Company 0.1 $88M 815k 108.17
Wolverine World Wide (WWW) 0.1 $84M 2.9M 29.47
Vornado Realty Trust (VNO) 0.1 $83M 704k 117.71
NewMarket Corporation (NEU) 0.1 $89M 220k 403.53
W.R. Grace & Co. 0.1 $85M 889k 95.39
Sapient Corporation 0.1 $83M 3.3M 24.88
Littelfuse (LFUS) 0.1 $87M 896k 96.67
AmSurg 0.1 $85M 1.6M 54.73
Cheesecake Factory Incorporated (CAKE) 0.1 $87M 1.7M 50.31
Credicorp (BAP) 0.1 $91M 567k 160.18
Tennant Company (TNC) 0.1 $85M 1.2M 72.17
A. O. Smith Corporation (AOS) 0.1 $89M 1.6M 56.41
Targa Res Corp (TRGP) 0.1 $83M 785k 106.05
Adt 0.1 $84M 2.3M 36.23
Zoetis Inc Cl A (ZTS) 0.1 $90M 2.1M 43.03
Brookfield Ppty Partners L P unit ltd partn 0.1 $84M 3.7M 22.87
Blackstone Mtg Tr (BXMT) 0.1 $85M 2.9M 29.14
Leidos Holdings (LDOS) 0.1 $84M 1.9M 43.50
Anthem (ELV) 0.1 $87M 694k 125.67
Time Warner 0.1 $81M 950k 85.42
Great Plains Energy Incorporated 0.1 $79M 2.8M 28.38
Darden Restaurants (DRI) 0.1 $80M 1.4M 58.63
Office Depot 0.1 $74M 8.7M 8.57
Canadian Pacific Railway 0.1 $74M 384k 192.69
Via 0.1 $81M 1.1M 75.50
D.R. Horton (DHI) 0.1 $80M 3.1M 25.29
Gra (GGG) 0.1 $74M 926k 80.18
Lindsay Corporation (LNN) 0.1 $79M 917k 85.74
Chemed Corp Com Stk (CHE) 0.1 $80M 758k 105.67
Genesis Energy (GEL) 0.1 $78M 1.8M 42.42
IPG Photonics Corporation (IPGP) 0.1 $77M 1.0M 74.89
Cheniere Energy (LNG) 0.1 $79M 1.1M 70.40
Realty Income (O) 0.1 $79M 1.7M 47.71
Rockwell Automation (ROK) 0.1 $76M 685k 111.20
Flowers Foods (FLO) 0.1 $80M 4.2M 19.19
Golar Lng (GLNG) 0.1 $72M 2.0M 36.47
B&G Foods (BGS) 0.1 $73M 2.4M 29.90
Boston Properties (BXP) 0.1 $81M 625k 128.69
Spirit AeroSystems Holdings (SPR) 0.1 $77M 1.8M 43.04
ViewPoint Financial 0.1 $72M 3.0M 23.85
Southcross Energy Partners L 0.1 $81M 5.1M 15.90
Premier (PINC) 0.1 $76M 2.3M 33.53
Nrg Yield 0.1 $80M 1.7M 47.14
Cheniere Engy Ptnrs 0.1 $82M 3.6M 22.53
Altisource Portfolio Solns S reg 0.1 $67M 2.0M 33.75
Corning Incorporated (GLW) 0.1 $65M 2.8M 22.93
Safety Insurance (SAFT) 0.1 $70M 1.1M 64.01
Wal-Mart Stores (WMT) 0.1 $70M 820k 85.88
FMC Technologies 0.1 $71M 1.5M 46.84
Teradata Corporation (TDC) 0.1 $71M 1.6M 43.68
Sherwin-Williams Company (SHW) 0.1 $66M 251k 263.04
Franklin Electric (FELE) 0.1 $66M 1.7M 37.53
Eastman Chemical Company (EMN) 0.1 $63M 825k 75.86
Herman Miller (MLKN) 0.1 $69M 2.4M 29.43
Health Care REIT 0.1 $66M 875k 75.67
Computer Sciences Corporation 0.1 $67M 1.1M 63.05
ConocoPhillips (COP) 0.1 $68M 989k 69.06
Philip Morris International (PM) 0.1 $68M 829k 81.45
Exelon Corporation (EXC) 0.1 $71M 1.9M 37.08
Stericycle (SRCL) 0.1 $68M 518k 131.08
Eagle Materials (EXP) 0.1 $67M 878k 76.03
Bce (BCE) 0.1 $68M 1.5M 45.67
Amdocs Ltd ord (DOX) 0.1 $64M 1.4M 46.65
Altera Corporation 0.1 $71M 1.9M 36.94
AmeriGas Partners 0.1 $64M 1.3M 47.92
CARBO Ceramics 0.1 $63M 1.6M 40.05
F.N.B. Corporation (FNB) 0.1 $68M 5.1M 13.32
Corrections Corporation of America 0.1 $63M 1.7M 36.34
Extra Space Storage (EXR) 0.1 $70M 1.2M 58.64
UniFirst Corporation (UNF) 0.1 $70M 575k 121.45
WestAmerica Ban (WABC) 0.1 $68M 1.4M 49.02
HCP 0.1 $66M 1.5M 44.03
Wesco Aircraft Holdings 0.1 $67M 4.8M 13.98
J Global (ZD) 0.1 $69M 1.1M 62.00
Bio-techne Corporation (TECH) 0.1 $64M 696k 92.40
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.3M 40.57
Morgan Stanley (MS) 0.1 $60M 1.5M 38.80
McKesson Corporation (MCK) 0.1 $57M 272k 207.58
Energizer Holdings 0.1 $60M 463k 128.56
MSC Industrial Direct (MSM) 0.1 $59M 721k 81.25
Allergan 0.1 $56M 264k 212.59
Allstate Corporation (ALL) 0.1 $57M 809k 70.25
Cenovus Energy (CVE) 0.1 $55M 2.7M 20.62
Starbucks Corporation (SBUX) 0.1 $61M 740k 82.05
Msci (MSCI) 0.1 $61M 1.3M 47.33
Fair Isaac Corporation (FICO) 0.1 $57M 787k 72.30
Avis Budget (CAR) 0.1 $56M 848k 66.33
Baidu (BIDU) 0.1 $58M 255k 227.97
Minerals Technologies (MTX) 0.1 $55M 791k 69.26
Community Bank System (CBU) 0.1 $55M 1.4M 38.13
Cyberonics 0.1 $54M 963k 55.68
NuStar Energy 0.1 $54M 930k 57.75
VeriFone Systems 0.1 $57M 1.5M 37.10
Neustar 0.1 $59M 2.1M 27.78
Skyworks Solutions (SWKS) 0.1 $56M 768k 72.71
Sunoco Logistics Partners 0.1 $53M 1.3M 41.78
United States Steel Corporation 0.1 $54M 2.0M 26.74
Aaon (AAON) 0.1 $56M 2.5M 22.39
Badger Meter (BMI) 0.1 $59M 1.0M 59.35
Gentex Corporation (GNTX) 0.1 $55M 1.5M 36.13
NorthWestern Corporation (NWE) 0.1 $56M 995k 56.58
EQT Corporation (EQT) 0.1 $53M 701k 75.67
American Water Works (AWK) 0.1 $60M 1.1M 53.30
CBL & Associates Properties 0.1 $60M 3.1M 19.42
General Growth Properties 0.1 $53M 1.9M 28.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $58M 531k 109.71
Facebook Inc cl a (META) 0.1 $54M 694k 78.02
stock 0.1 $54M 915k 58.95
Kraft Foods 0.1 $58M 930k 62.66
Altisource Asset Management (AAMCF) 0.1 $60M 193k 310.00
Tribune Co New Cl A 0.1 $61M 1.0M 59.77
Ambev Sa- (ABEV) 0.1 $57M 9.2M 6.22
Outfront Media 0.1 $56M 2.1M 26.84
Loews Corporation (L) 0.1 $46M 1.1M 42.02
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 4.4M 10.52
Cerner Corporation 0.1 $43M 670k 64.66
Cummins (CMI) 0.1 $43M 300k 144.17
Franklin Resources (BEN) 0.1 $46M 822k 55.37
J.B. Hunt Transport Services (JBHT) 0.1 $44M 524k 84.25
LKQ Corporation (LKQ) 0.1 $44M 1.6M 28.12
Nuance Communications 0.1 $53M 3.7M 14.27
Automatic Data Processing (ADP) 0.1 $47M 568k 83.37
Nordstrom 0.1 $46M 582k 79.39
Tiffany & Co. 0.1 $49M 454k 106.86
BE Aerospace 0.1 $51M 881k 58.02
Charles River Laboratories (CRL) 0.1 $49M 771k 63.64
Koninklijke Philips Electronics NV (PHG) 0.1 $52M 1.8M 29.00
Potash Corp. Of Saskatchewan I 0.1 $53M 1.5M 35.32
Alcoa 0.1 $50M 3.1M 15.79
Amgen (AMGN) 0.1 $52M 323k 159.29
CIGNA Corporation 0.1 $43M 422k 102.91
Merck & Co (MRK) 0.1 $44M 766k 56.79
Regal Entertainment 0.1 $44M 2.1M 21.36
Cumulus Media 0.1 $47M 11M 4.22
Whiting Petroleum Corporation 0.1 $48M 1.5M 33.00
Goldcorp 0.1 $51M 2.7M 18.52
Edison International (EIX) 0.1 $52M 795k 65.48
Atmos Energy Corporation (ATO) 0.1 $44M 795k 55.74
FMC Corporation (FMC) 0.1 $48M 844k 57.03
Ingersoll-rand Co Ltd-cl A 0.1 $44M 694k 63.39
MarketAxess Holdings (MKTX) 0.1 $51M 706k 71.71
Omega Healthcare Investors (OHI) 0.1 $52M 1.3M 39.07
RBC Bearings Incorporated (RBC) 0.1 $52M 804k 64.53
Meridian Bioscience 0.1 $49M 3.0M 16.46
Macerich Company (MAC) 0.1 $51M 617k 83.41
Vale 0.1 $50M 6.8M 7.26
Sensata Technologies Hldg Bv 0.1 $50M 956k 52.41
Descartes Sys Grp (DSGX) 0.1 $45M 3.0M 14.82
Avago Technologies 0.1 $53M 525k 100.59
Verint Systems (VRNT) 0.1 $48M 825k 58.28
Alamos Gold 0.1 $48M 6.7M 7.13
Synergy Res Corp 0.1 $46M 3.7M 12.54
Kinder Morgan (KMI) 0.1 $46M 1.1M 42.20
Gnc Holdings Inc Cl A 0.1 $44M 925k 46.96
American Midstream Partners Lp us equity 0.1 $44M 2.2M 19.71
Acadia Healthcare (ACHC) 0.1 $44M 725k 61.21
Summit Midstream Partners 0.1 $46M 1.2M 38.00
Abbvie (ABBV) 0.1 $46M 709k 65.44
Seadrill Partners 0.1 $46M 2.8M 16.23
Pinnacle Foods Inc De 0.1 $47M 1.3M 35.30
Rice Energy 0.1 $53M 2.5M 20.97
Alibaba Group Holding (BABA) 0.1 $48M 464k 103.94
Crown Holdings (CCK) 0.0 $36M 707k 50.90
Affiliated Managers (AMG) 0.0 $42M 200k 212.24
Ecolab (ECL) 0.0 $36M 340k 104.52
Monsanto Company 0.0 $41M 342k 119.47
BioMarin Pharmaceutical (BMRN) 0.0 $38M 418k 90.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 298k 118.80
AES Corporation (AES) 0.0 $36M 2.6M 13.77
At&t (T) 0.0 $37M 1.1M 33.59
Digital Realty Trust (DLR) 0.0 $36M 538k 66.30
Avery Dennison Corporation (AVY) 0.0 $42M 813k 51.88
KBR (KBR) 0.0 $37M 2.2M 16.95
Pall Corporation 0.0 $43M 420k 101.21
Universal Health Services (UHS) 0.0 $39M 350k 111.26
Omnicare 0.0 $36M 497k 72.93
Plum Creek Timber 0.0 $41M 951k 42.79
Colgate-Palmolive Company (CL) 0.0 $35M 508k 69.19
GlaxoSmithKline 0.0 $36M 838k 42.74
United Technologies Corporation 0.0 $34M 299k 115.00
UnitedHealth (UNH) 0.0 $39M 386k 101.09
Ca 0.0 $41M 1.3M 30.45
Qualcomm (QCOM) 0.0 $39M 517k 74.33
SL Green Realty 0.0 $40M 337k 119.02
New Oriental Education & Tech 0.0 $36M 1.8M 20.41
salesforce (CRM) 0.0 $35M 581k 59.31
Lorillard 0.0 $35M 558k 62.94
Illumina (ILMN) 0.0 $34M 183k 184.58
Under Armour (UAA) 0.0 $35M 516k 67.90
Alaska Air (ALK) 0.0 $36M 601k 59.76
CIRCOR International 0.0 $39M 650k 60.28
DSW 0.0 $35M 945k 37.30
Asbury Automotive (ABG) 0.0 $39M 513k 75.92
Cognex Corporation (CGNX) 0.0 $38M 910k 41.33
FARO Technologies (FARO) 0.0 $37M 597k 62.68
LaSalle Hotel Properties 0.0 $43M 1.1M 40.47
MTS Systems Corporation 0.0 $35M 460k 75.03
Rovi Corporation 0.0 $37M 1.6M 22.59
Salix Pharmaceuticals 0.0 $36M 315k 114.94
Cimarex Energy 0.0 $40M 378k 106.00
Allegiant Travel Company (ALGT) 0.0 $34M 224k 150.33
Team 0.0 $40M 988k 40.46
Urstadt Biddle Properties 0.0 $37M 1.7M 21.88
VMware 0.0 $35M 422k 82.52
Ametek (AME) 0.0 $39M 741k 52.63
Federal Realty Inv. Trust 0.0 $36M 269k 133.46
CoreLogic 0.0 $36M 1.1M 31.59
National Retail Properties (NNN) 0.0 $38M 965k 39.37
American International (AIG) 0.0 $41M 734k 56.01
Changyou 0.0 $42M 1.5M 27.36
Genpact (G) 0.0 $37M 1.9M 18.93
Scorpio Tankers 0.0 $34M 4.0M 8.68
Chemtura Corporation 0.0 $41M 1.7M 24.73
Cheniere Energy Partners (CQP) 0.0 $42M 1.3M 31.95
Blueknight Energy Partners 0.0 $35M 5.3M 6.63
Covidien 0.0 $43M 423k 102.28
Freescale Semiconductor Holdin 0.0 $39M 1.5M 25.23
Oaktree Cap 0.0 $39M 743k 51.83
Arris 0.0 $40M 1.3M 30.19
Hilton Worlwide Hldgs 0.0 $42M 1.6M 26.09
Cit 0.0 $33M 681k 47.83
Owens Corning (OC) 0.0 $32M 898k 35.81
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.2M 22.38
Ansys (ANSS) 0.0 $25M 300k 82.00
State Street Corporation (STT) 0.0 $26M 333k 78.50
Spdr S&p 500 Etf (SPY) 0.0 $30M 147k 205.54
American Eagle Outfitters (AEO) 0.0 $25M 1.8M 13.88
Carter's (CRI) 0.0 $33M 373k 87.31
H&R Block (HRB) 0.0 $32M 957k 33.68
J.C. Penney Company 0.0 $32M 4.9M 6.48
Ryder System (R) 0.0 $27M 291k 92.85
T. Rowe Price (TROW) 0.0 $30M 344k 85.86
Best Buy (BBY) 0.0 $29M 738k 38.98
Dow Chemical Company 0.0 $28M 611k 45.61
Ross Stores (ROST) 0.0 $31M 333k 94.26
Vulcan Materials Company (VMC) 0.0 $26M 400k 65.73
Mid-America Apartment (MAA) 0.0 $30M 401k 74.68
Analog Devices (ADI) 0.0 $33M 591k 55.52
Cadence Design Systems (CDNS) 0.0 $31M 1.6M 18.97
Mylan 0.0 $26M 461k 56.37
Ultratech 0.0 $27M 1.4M 18.56
Williams-Sonoma (WSM) 0.0 $31M 403k 75.68
Macy's (M) 0.0 $27M 408k 65.75
Xerox Corporation 0.0 $29M 2.1M 13.86
VCA Antech 0.0 $26M 534k 48.77
Forest City Enterprises 0.0 $30M 1.4M 21.30
Luxottica Group S.p.A. 0.0 $26M 479k 54.47
Dollar Tree (DLTR) 0.0 $30M 431k 70.38
Advance Auto Parts (AAP) 0.0 $29M 180k 159.28
Service Corporation International (SCI) 0.0 $30M 1.3M 22.70
Mueller Industries (MLI) 0.0 $25M 737k 34.14
Highwoods Properties (HIW) 0.0 $28M 620k 44.28
Wyndham Worldwide Corporation 0.0 $25M 287k 85.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 201k 149.93
Select Comfort 0.0 $25M 912k 27.03
Sun Life Financial (SLF) 0.0 $25M 695k 36.06
Lam Research Corporation 0.0 $27M 337k 79.34
Dcp Midstream Partners 0.0 $29M 633k 45.43
Home Properties 0.0 $26M 398k 65.60
Infinera 0.0 $29M 2.0M 14.72
Raymond James Financial (RJF) 0.0 $30M 516k 57.29
Teledyne Technologies Incorporated (TDY) 0.0 $24M 236k 102.74
Williams Partners 0.0 $28M 636k 44.75
Akorn 0.0 $27M 752k 36.20
Genesee & Wyoming 0.0 $31M 349k 89.92
Old Dominion Freight Line (ODFL) 0.0 $31M 398k 77.64
Allete (ALE) 0.0 $31M 562k 55.14
EastGroup Properties (EGP) 0.0 $29M 450k 63.32
F5 Networks (FFIV) 0.0 $26M 197k 130.46
Kansas City Southern 0.0 $27M 222k 122.03
Natural Gas Services (NGS) 0.0 $29M 1.3M 23.04
Nice Systems (NICE) 0.0 $26M 520k 50.65
Rambus (RMBS) 0.0 $26M 2.3M 11.09
TreeHouse Foods (THS) 0.0 $27M 316k 85.53
Magellan Midstream Partners 0.0 $31M 375k 82.66
Alexandria Real Estate Equities (ARE) 0.0 $33M 366k 88.74
CBOE Holdings (CBOE) 0.0 $27M 419k 63.42
Liberty Property Trust 0.0 $32M 858k 37.63
Regency Centers Corporation (REG) 0.0 $29M 456k 63.78
Signet Jewelers (SIG) 0.0 $27M 204k 131.57
Spansion 0.0 $25M 720k 34.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29M 325k 89.60
Camden Property Trust (CPT) 0.0 $26M 346k 73.84
DuPont Fabros Technology 0.0 $25M 765k 33.24
Express 0.0 $32M 2.2M 14.69
Oasis Petroleum 0.0 $30M 1.8M 16.54
Nxp Semiconductors N V (NXPI) 0.0 $28M 372k 76.40
Primoris Services (PRIM) 0.0 $30M 1.3M 23.24
Vanguard Emerging Markets ETF (VWO) 0.0 $28M 695k 40.02
Charter Communications 0.0 $25M 152k 166.61
Parkway Properties 0.0 $31M 1.7M 18.39
Sun Communities (SUI) 0.0 $25M 421k 60.46
SPDR Barclays Capital High Yield B 0.0 $26M 679k 38.61
Te Connectivity Ltd for 0.0 $24M 386k 63.25
Cavium 0.0 $28M 445k 61.82
Yandex Nv-a (NBIS) 0.0 $27M 1.5M 17.96
Stag Industrial (STAG) 0.0 $30M 1.2M 24.50
Golar Lng Partners Lp unit 0.0 $25M 789k 31.15
Fortune Brands (FBIN) 0.0 $27M 584k 45.27
Yelp Inc cl a (YELP) 0.0 $33M 602k 54.73
Wageworks 0.0 $30M 466k 64.57
Palo Alto Networks (PANW) 0.0 $32M 260k 122.57
Tenet Healthcare Corporation (THC) 0.0 $32M 631k 50.67
Dynegy 0.0 $25M 806k 30.35
Epr Properties (EPR) 0.0 $32M 553k 57.63
Qiwi (QIWI) 0.0 $26M 1.3M 20.19
News (NWSA) 0.0 $28M 1.8M 15.65
American Homes 4 Rent-a reit (AMH) 0.0 $31M 1.8M 17.03
Envision Healthcare Hlds 0.0 $27M 774k 34.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $31M 1.2M 25.68
Endo International 0.0 $32M 445k 72.12
Pentair cs (PNR) 0.0 $27M 408k 66.42
Washington Prime 0.0 $30M 1.8M 17.22
Synchrony Financial (SYF) 0.0 $26M 871k 29.75
Pra (PRAA) 0.0 $27M 473k 57.93
Walgreen Boots Alliance 0.0 $25M 330k 76.16
1,000% Sina 01.12.2018 note 0.0 $24M 26M 0.92
Joy Global 0.0 $23M 490k 46.52
Annaly Capital Management 0.0 $18M 1.6M 10.81
Western Union Company (WU) 0.0 $23M 1.3M 17.91
DST Systems 0.0 $15M 162k 94.15
Caterpillar (CAT) 0.0 $22M 242k 91.53
Martin Marietta Materials (MLM) 0.0 $20M 182k 110.32
Clean Harbors (CLH) 0.0 $17M 352k 48.05
Pulte (PHM) 0.0 $15M 675k 21.46
Scholastic Corporation (SCHL) 0.0 $17M 464k 36.42
Acxiom Corporation 0.0 $17M 859k 20.27
Autodesk (ADSK) 0.0 $16M 261k 60.06
Harsco Corporation (NVRI) 0.0 $16M 840k 18.89
Hologic (HOLX) 0.0 $22M 816k 26.74
Willis Group Holdings 0.0 $20M 445k 44.81
Medtronic 0.0 $19M 265k 72.20
Akamai Technologies (AKAM) 0.0 $18M 284k 62.96
Electronic Arts (EA) 0.0 $18M 377k 47.01
Regions Financial Corporation (RF) 0.0 $16M 1.5M 10.56
Affymetrix 0.0 $15M 1.6M 9.87
TECO Energy 0.0 $16M 802k 20.49
Tuesday Morning Corporation 0.0 $16M 739k 21.70
Foot Locker 0.0 $20M 349k 56.18
Manitowoc Company 0.0 $19M 880k 22.10
Pearson (PSO) 0.0 $17M 933k 18.45
Tetra Tech (TTEK) 0.0 $22M 821k 26.70
Valero Energy Corporation (VLO) 0.0 $16M 316k 49.50
Thermo Fisher Scientific (TMO) 0.0 $24M 190k 125.29
Mercury Computer Systems (MRCY) 0.0 $19M 1.4M 13.92
Berkshire Hathaway (BRK.A) 0.0 $18M 79.00 226000.00
Liberty Media 0.0 $18M 615k 29.42
Marsh & McLennan Companies (MMC) 0.0 $24M 410k 57.24
Gap (GAP) 0.0 $19M 446k 42.11
Torchmark Corporation 0.0 $22M 404k 54.17
Biogen Idec (BIIB) 0.0 $23M 67k 339.44
Canadian Natural Resources (CNQ) 0.0 $15M 480k 30.88
Shire 0.0 $19M 91k 212.54
Illinois Tool Works (ITW) 0.0 $22M 230k 94.70
Marriott International (MAR) 0.0 $22M 280k 78.03
Washington Real Estate Investment Trust (ELME) 0.0 $15M 545k 27.66
Standard Pacific 0.0 $17M 2.3M 7.29
Beacon Roofing Supply (BECN) 0.0 $22M 797k 27.80
CoStar (CSGP) 0.0 $23M 123k 183.62
ConAgra Foods (CAG) 0.0 $15M 416k 36.28
City National Corporation 0.0 $16M 204k 80.81
Paccar (PCAR) 0.0 $20M 295k 68.01
TCF Financial Corporation 0.0 $24M 1.5M 15.89
Ultimate Software 0.0 $19M 127k 146.81
Varian Medical Systems 0.0 $19M 219k 86.51
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.01
Toyota Motor Corporation (TM) 0.0 $17M 131k 125.48
Wynn Resorts (WYNN) 0.0 $15M 102k 148.76
G&K Services 0.0 $16M 229k 70.85
Lexington Realty Trust (LXP) 0.0 $20M 1.8M 10.98
Quanta Services (PWR) 0.0 $15M 539k 28.39
Texas Capital Bancshares (TCBI) 0.0 $19M 347k 54.33
Dolby Laboratories (DLB) 0.0 $16M 365k 43.12
Allscripts Healthcare Solutions (MDRX) 0.0 $22M 1.7M 12.77
Meritage Homes Corporation (MTH) 0.0 $23M 632k 35.99
Steel Dynamics (STLD) 0.0 $18M 920k 19.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.6M 11.18
Macquarie Infrastructure Company 0.0 $18M 256k 71.09
PolyOne Corporation 0.0 $23M 594k 37.91
Regal-beloit Corporation (RRX) 0.0 $20M 266k 75.20
Acuity Brands (AYI) 0.0 $15M 106k 140.07
BHP Billiton (BHP) 0.0 $21M 439k 47.32
Concho Resources 0.0 $22M 222k 99.75
Cytec Industries 0.0 $19M 408k 46.17
Douglas Emmett (DEI) 0.0 $22M 787k 28.40
First Niagara Financial 0.0 $18M 2.1M 8.43
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.5M 13.01
JDS Uniphase Corporation 0.0 $18M 1.3M 13.72
Lithia Motors (LAD) 0.0 $24M 277k 86.69
Medical Properties Trust (MPW) 0.0 $21M 1.5M 13.78
Navios Maritime Partners 0.0 $16M 1.6M 10.17
Oneok Partners 0.0 $17M 422k 39.63
Stepan Company (SCL) 0.0 $18M 457k 40.08
Synchronoss Technologies 0.0 $23M 555k 41.86
Teleflex Incorporated (TFX) 0.0 $15M 130k 114.82
Alliance Resource Partners (ARLP) 0.0 $19M 441k 43.05
Ciena Corporation (CIEN) 0.0 $23M 1.2M 19.41
Jarden Corporation 0.0 $22M 467k 47.88
Lululemon Athletica (LULU) 0.0 $17M 296k 55.79
MGM Resorts International. (MGM) 0.0 $16M 731k 21.38
Monolithic Power Systems (MPWR) 0.0 $23M 468k 49.74
Wright Medical 0.0 $22M 835k 26.87
Buffalo Wild Wings 0.0 $23M 129k 180.37
Chart Industries (GTLS) 0.0 $15M 441k 34.20
Lions Gate Entertainment 0.0 $24M 740k 32.02
McDermott International 0.0 $22M 7.5M 2.91
Matrix Service Company (MTRX) 0.0 $18M 825k 22.32
Ormat Technologies (ORA) 0.0 $18M 669k 27.18
PriceSmart (PSMT) 0.0 $23M 254k 91.22
Reed Elsevier 0.0 $18M 263k 68.05
BJ's Restaurants (BJRI) 0.0 $22M 437k 50.21
Healthsouth 0.0 $23M 586k 38.46
Sunstone Hotel Investors (SHO) 0.0 $23M 1.4M 16.51
BioMed Realty Trust 0.0 $20M 914k 21.54
Senior Housing Properties Trust 0.0 $16M 719k 22.11
Brocade Communications Systems 0.0 $18M 1.5M 11.84
Dana Holding Corporation (DAN) 0.0 $18M 814k 21.74
Kimco Realty Corporation (KIM) 0.0 $23M 922k 25.14
Mellanox Technologies 0.0 $15M 353k 42.73
Inland Real Estate Corporation 0.0 $15M 1.4M 10.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 156k 93.22
Excel Trust 0.0 $19M 1.5M 13.39
First Republic Bank/san F (FRCB) 0.0 $24M 456k 52.12
Motorola Solutions (MSI) 0.0 $16M 238k 67.08
PowerShares India Portfolio 0.0 $21M 976k 20.99
Navios Maritime Acquis Corp 0.0 $19M 5.2M 3.62
Fly Leasing 0.0 $18M 1.4M 13.15
Meritor 0.0 $18M 1.2M 15.15
Pacira Pharmaceuticals (PCRX) 0.0 $18M 202k 88.66
Powershares Senior Loan Portfo mf 0.0 $14M 601k 24.03
Apollo Global Management 'a' 0.0 $23M 973k 23.58
Wendy's/arby's Group (WEN) 0.0 $15M 1.6M 9.03
Thermon Group Holdings (THR) 0.0 $21M 873k 24.19
New Mountain Finance Corp (NMFC) 0.0 $15M 982k 14.94
Ddr Corp 0.0 $15M 803k 18.36
Alkermes (ALKS) 0.0 $15M 253k 58.56
Telephone And Data Systems (TDS) 0.0 $17M 653k 25.25
Laredo Petroleum Holdings 0.0 $20M 2.0M 10.35
Webmd Health Conv Sr Notes conv 0.0 $22M 22M 1.00
Demandware 0.0 $20M 346k 57.54
Rowan Companies 0.0 $17M 743k 23.32
Servicenow (NOW) 0.0 $24M 351k 67.85
Bloomin Brands (BLMN) 0.0 $17M 677k 24.76
Wp Carey (WPC) 0.0 $16M 234k 70.10
Altisource Residential Corp cl b 0.0 $23M 1.2M 19.38
Workday Inc cl a (WDAY) 0.0 $17M 205k 81.61
Tri Pointe Homes (TPH) 0.0 $23M 1.5M 15.25
Dominion Diamond Corp foreign 0.0 $15M 854k 17.96
Spirit Realty reit 0.0 $20M 1.6M 11.89
Fireeye 0.0 $17M 535k 31.58
Fs Investment Corporation 0.0 $20M 2.0M 9.93
Kate Spade & Co 0.0 $24M 734k 32.01
Geo Group Inc/the reit (GEO) 0.0 $17M 408k 40.36
Nextera Energy Partners (XIFR) 0.0 $16M 468k 33.75
Terraform Power 0.0 $23M 757k 30.88
Hoegh Lng Partners 0.0 $17M 822k 20.64
Dct Industrial Trust Inc reit usd.01 0.0 $16M 450k 35.66
Paramount Group Inc reit (PGRE) 0.0 $17M 935k 18.59
BP (BP) 0.0 $5.5M 143k 38.12
E TRADE Financial Corporation 0.0 $6.8M 281k 24.25
Lear Corporation (LEA) 0.0 $9.2M 94k 98.07
BHP Billiton 0.0 $7.2M 166k 43.00
NRG Energy (NRG) 0.0 $11M 419k 26.95
Seacor Holdings 0.0 $11M 154k 73.81
Hartford Financial Services (HIG) 0.0 $5.3M 127k 41.68
Charles Schwab Corporation (SCHW) 0.0 $9.9M 329k 30.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1214.70
Ace Limited Cmn 0.0 $6.8M 59k 114.87
Bank of America Corporation (BAC) 0.0 $5.0M 278k 17.89
FTI Consulting (FCN) 0.0 $14M 353k 38.63
People's United Financial 0.0 $8.0M 530k 15.18
Canadian Natl Ry (CNI) 0.0 $9.5M 138k 68.91
Archer Daniels Midland Company (ADM) 0.0 $10M 197k 52.00
CBS Corporation 0.0 $7.4M 133k 55.34
Hospira 0.0 $9.9M 162k 61.24
Ryland 0.0 $5.0M 129k 38.56
Edwards Lifesciences (EW) 0.0 $12M 92k 127.37
Genuine Parts Company (GPC) 0.0 $5.9M 56k 106.56
Hubbell Incorporated 0.0 $9.3M 87k 106.83
NVIDIA Corporation (NVDA) 0.0 $14M 706k 20.05
PPG Industries (PPG) 0.0 $4.9M 21k 231.12
Royal Caribbean Cruises (RCL) 0.0 $5.1M 62k 82.43
McGraw-Hill Companies 0.0 $7.1M 80k 88.97
Adobe Systems Incorporated (ADBE) 0.0 $8.3M 114k 72.70
Itron (ITRI) 0.0 $14M 322k 42.29
C.R. Bard 0.0 $5.0M 30k 166.59
TETRA Technologies (TTI) 0.0 $14M 2.2M 6.68
Emerson Electric (EMR) 0.0 $7.3M 118k 61.73
International Flavors & Fragrances (IFF) 0.0 $6.9M 68k 101.35
Safeway 0.0 $6.4M 182k 35.12
Tyson Foods (TSN) 0.0 $4.8M 120k 40.09
United States Cellular Corporation (AD) 0.0 $7.7M 192k 39.82
Air Products & Chemicals (APD) 0.0 $14M 96k 144.22
Convergys Corporation 0.0 $9.7M 475k 20.37
Sotheby's 0.0 $6.1M 141k 43.17
Lockheed Martin Corporation (LMT) 0.0 $8.2M 43k 192.56
Altria (MO) 0.0 $14M 278k 49.27
BB&T Corporation 0.0 $11M 277k 38.89
Diageo (DEO) 0.0 $13M 117k 114.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 964k 12.10
General Mills (GIS) 0.0 $5.3M 99k 53.32
Halliburton Company (HAL) 0.0 $9.9M 253k 39.33
Hewlett-Packard Company 0.0 $6.8M 170k 40.13
Nike (NKE) 0.0 $9.8M 102k 96.15
Royal Dutch Shell 0.0 $9.4M 135k 69.55
American Electric Power Company (AEP) 0.0 $13M 209k 60.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 217k 60.84
Total (TTE) 0.0 $5.3M 103k 51.20
Gilead Sciences (GILD) 0.0 $11M 114k 94.26
Syngenta 0.0 $8.8M 138k 64.23
Buckeye Partners 0.0 $6.1M 81k 75.66
Cintas Corporation (CTAS) 0.0 $5.7M 73k 78.44
Barclays (BCS) 0.0 $11M 709k 15.01
Fifth Third Ban (FITB) 0.0 $8.9M 437k 20.37
Hospitality Properties Trust 0.0 $14M 453k 31.00
Iron Mountain Incorporated 0.0 $13M 328k 38.66
Ii-vi 0.0 $13M 942k 13.65
Discovery Communications 0.0 $6.0M 178k 33.72
Dr Pepper Snapple 0.0 $11M 147k 71.68
WABCO Holdings 0.0 $8.4M 80k 104.77
PPL Corporation (PPL) 0.0 $5.6M 155k 36.32
Axis Capital Holdings (AXS) 0.0 $7.2M 141k 51.09
priceline.com Incorporated 0.0 $6.7M 5.9k 1140.14
Southwestern Energy Company 0.0 $9.9M 363k 27.29
Lennar Corporation (LEN.B) 0.0 $6.3M 173k 36.11
Constellation Brands (STZ) 0.0 $6.9M 71k 98.16
NVR (NVR) 0.0 $6.7M 5.3k 1275.25
SPDR Gold Trust (GLD) 0.0 $7.2M 64k 113.58
TRW Automotive Holdings 0.0 $7.4M 72k 102.84
Micron Technology (MU) 0.0 $11M 319k 35.01
SeaChange International 0.0 $9.9M 1.5M 6.38
CONSOL Energy 0.0 $8.4M 249k 33.81
Mead Johnson Nutrition 0.0 $14M 135k 100.53
DineEquity (DIN) 0.0 $11M 101k 103.64
ION Geophysical Corporation 0.0 $7.6M 2.8M 2.75
Maxwell Technologies 0.0 $5.6M 613k 9.12
Partner Communications Company 0.0 $5.2M 1.0M 5.06
Rudolph Technologies 0.0 $4.9M 480k 10.23
AeroVironment (AVAV) 0.0 $7.7M 281k 27.25
Ares Capital Corporation (ARCC) 0.0 $12M 793k 15.60
Danaos Corp Com Stk 0.0 $8.1M 1.5M 5.47
Elizabeth Arden 0.0 $11M 492k 21.39
Universal Display Corporation (OLED) 0.0 $11M 394k 27.75
Assured Guaranty (AGO) 0.0 $7.0M 271k 25.99
Chipotle Mexican Grill (CMG) 0.0 $5.6M 8.2k 684.40
Digital River 0.0 $6.8M 274k 24.73
Gorman-Rupp Company (GRC) 0.0 $6.3M 198k 32.12
Targa Resources Partners 0.0 $6.5M 135k 47.88
OSI Systems (OSIS) 0.0 $10M 142k 70.77
Prudential Public Limited Company (PUK) 0.0 $11M 239k 46.17
Sovran Self Storage 0.0 $11M 130k 87.21
Chesapeake Utilities Corporation (CPK) 0.0 $9.8M 196k 49.66
Denbury Resources 0.0 $12M 1.4M 8.13
FormFactor (FORM) 0.0 $13M 1.5M 8.60
National Grid 0.0 $8.9M 126k 70.65
Republic Airways Holdings 0.0 $8.2M 561k 14.59
United Therapeutics Corporation (UTHR) 0.0 $12M 96k 129.49
Brookdale Senior Living (BKD) 0.0 $5.4M 148k 36.67
Bk Nova Cad (BNS) 0.0 $8.6M 150k 57.07
Cambrex Corporation 0.0 $7.9M 366k 21.62
Ceva (CEVA) 0.0 $7.7M 424k 18.14
Investors Real Estate Trust 0.0 $9.8M 1.2M 8.17
TransDigm Group Incorporated (TDG) 0.0 $6.6M 34k 196.33
Veeco Instruments (VECO) 0.0 $8.3M 239k 34.88
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 276k 34.77
Cameron International Corporation 0.0 $14M 286k 49.95
Quaker Chemical Corporation (KWR) 0.0 $8.4M 91k 92.03
Bio-Reference Laboratories 0.0 $8.3M 259k 32.13
Accuray Incorporated (ARAY) 0.0 $9.4M 1.2M 7.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 315k 16.36
Central Fd Cda Ltd cl a 0.0 $6.9M 595k 11.58
Hawkins (HWKN) 0.0 $12M 286k 43.33
Towers Watson & Co 0.0 $11M 99k 113.16
Twin Disc, Incorporated (TWIN) 0.0 $7.9M 398k 19.86
Suncor Energy (SU) 0.0 $9.8M 308k 31.78
iShares Russell 1000 Growth Index (IWF) 0.0 $5.1M 53k 95.61
Brandywine Realty Trust (BDN) 0.0 $8.3M 522k 15.98
Madison Square Garden 0.0 $6.2M 82k 75.25
Thomson Reuters Corp 0.0 $6.5M 161k 40.34
iShares Dow Jones US Real Estate (IYR) 0.0 $9.1M 119k 76.84
Salem Communications (SALM) 0.0 $13M 1.6M 7.82
Evolution Petroleum Corporation (EPM) 0.0 $11M 1.4M 7.43
Retail Opportunity Investments 0.0 $6.0M 359k 16.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.7M 142k 46.86
ACCRETIVE Health 0.0 $12M 1.7M 6.86
First Potomac Realty Trust 0.0 $7.6M 615k 12.36
Sabra Health Care REIT (SBRA) 0.0 $14M 446k 30.37
Unifi (UFI) 0.0 $5.6M 188k 29.73
Bravo Brio Restaurant 0.0 $5.7M 408k 13.91
Golub Capital BDC (GBDC) 0.0 $14M 775k 17.93
KEYW Holding 0.0 $10M 1.0M 10.38
Mistras (MG) 0.0 $7.0M 382k 18.33
Vanguard European ETF (VGK) 0.0 $10M 194k 52.41
Jp Morgan Alerian Mlp Index 0.0 $11M 237k 45.95
Visteon Corporation (VC) 0.0 $7.4M 70k 106.85
Superior Uniform (SGC) 0.0 $6.6M 223k 29.37
Mosaic (MOS) 0.0 $7.0M 154k 45.65
Rlj Lodging Trust (RLJ) 0.0 $6.9M 205k 33.53
Tesoro Logistics Lp us equity 0.0 $5.2M 88k 58.85
Hollyfrontier Corp 0.0 $6.8M 182k 37.48
Bankrate 0.0 $13M 1.1M 12.43
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.2M 200k 26.24
Homeaway 0.0 $12M 414k 29.78
Itt 0.0 $14M 356k 40.46
American Realty Capital Prop 0.0 $6.2M 687k 9.05
Moneygram International 0.0 $8.3M 918k 9.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.2M 167k 30.93
Pacific Drilling Sa 0.0 $5.0M 1.1M 4.61
Rose Rock Midstream 0.0 $6.4M 140k 45.45
Allison Transmission Hldngs I (ALSN) 0.0 $8.2M 241k 33.90
Phillips 66 (PSX) 0.0 $9.6M 134k 71.69
Retail Properties Of America 0.0 $14M 862k 16.69
Duke Energy (DUK) 0.0 $6.2M 74k 83.54
Carlyle Group 0.0 $14M 504k 27.50
Ares Coml Real Estate (ACRE) 0.0 $6.7M 581k 11.48
Webmd Health Corp note 0.0 $11M 11M 1.00
Puma Biotechnology (PBYI) 0.0 $12M 63k 189.27
Wpp Plc- (WPP) 0.0 $6.8M 65k 104.09
Comverse 0.0 $11M 610k 18.78
WESTERN GAS EQUITY Partners 0.0 $11M 188k 60.23
Realogy Hldgs (HOUS) 0.0 $6.3M 141k 44.48
L Brands 0.0 $12M 133k 86.54
Usa Compression Partners (USAC) 0.0 $5.8M 349k 16.59
Silver Spring Networks 0.0 $8.0M 955k 8.43
Liberty Global Inc C 0.0 $7.5M 156k 48.31
Sunedison 0.0 $13M 675k 19.51
Hannon Armstrong (HASI) 0.0 $14M 977k 14.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 10M 0.97
Gigamon 0.0 $9.6M 544k 17.73
American Residential Pptys I 0.0 $14M 778k 17.57
Twitter 0.0 $5.0M 140k 35.87
Midcoast Energy Partners 0.0 $12M 862k 13.68
Dynagas Lng Partners (DLNG) 0.0 $8.9M 542k 16.35
Aramark Hldgs (ARMK) 0.0 $5.5M 178k 31.15
Starwood Waypoint Residential Trust 0.0 $14M 529k 26.37
One Gas (OGS) 0.0 $5.2M 127k 41.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.1M 614k 14.85
Ims Health Holdings 0.0 $10M 389k 25.64
Enable Midstream 0.0 $14M 744k 19.39
Northstar Rlty Fin 0.0 $8.6M 491k 17.58
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $7.6M 642k 11.90
Memorial Resource Development 0.0 $9.9M 551k 18.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 205k 52.01
Moelis & Co (MC) 0.0 $8.0M 229k 34.93
American Tower Corp New Pfd Co p 0.0 $12M 107k 114.95
Cdk Global Inc equities 0.0 $6.0M 147k 40.76
Cone Midstream Partners 0.0 $6.1M 253k 24.12
Smart & Final Stores 0.0 $6.1M 388k 15.73
California Resources 0.0 $7.6M 1.4M 5.51
Klx Inc Com $0.01 0.0 $14M 348k 41.25
Ubs Group (UBS) 0.0 $9.8M 575k 17.05
Inland Real Estate 0.0 $5.1M 200k 25.37
Om Asset Management 0.0 $8.3M 513k 16.24
Chubb Corporation 0.0 $3.4M 33k 103.47
America Movil Sab De Cv spon adr l 0.0 $252k 11k 22.14
Barrick Gold Corp (GOLD) 0.0 $428k 40k 10.75
Cognizant Technology Solutions (CTSH) 0.0 $320k 6.1k 52.55
Time Warner Cable 0.0 $962k 6.3k 151.95
Goodrich Pete Corp note 5.000%10/0 0.0 $155k 310k 0.50
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $438k 8.8k 49.77
Petroleo Brasileiro SA (PBR) 0.0 $112k 16k 7.25
Vale (VALE) 0.0 $135k 17k 8.16
Grupo Televisa (TV) 0.0 $244k 7.2k 34.03
Ciena Corp note 0.875% 6/1 0.0 $225k 227k 0.99
China Mobile 0.0 $216k 3.7k 58.70
Cnooc 0.0 $245k 1.8k 135.21
HSBC Holdings (HSBC) 0.0 $1.7M 37k 47.21
ICICI Bank (IBN) 0.0 $1.8M 160k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $550k 13k 41.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $237k 16k 15.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $870k 22k 39.27
CTC Media 0.0 $76k 16k 4.85
Boyd Gaming Corporation (BYD) 0.0 $211k 17k 12.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $229k 5.9k 38.75
Genworth Financial (GNW) 0.0 $125k 15k 8.49
Leucadia National 0.0 $726k 32k 22.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 46k 97.21
Two Harbors Investment 0.0 $3.1M 313k 10.02
Fidelity National Information Services (FIS) 0.0 $754k 12k 62.13
Discover Financial Services 0.0 $1.6M 25k 65.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 35k 47.07
Ameriprise Financial (AMP) 0.0 $929k 7.0k 132.19
Northern Trust Corporation (NTRS) 0.0 $855k 13k 67.33
SLM Corporation (SLM) 0.0 $424k 42k 10.17
Nasdaq Omx (NDAQ) 0.0 $546k 11k 47.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $689k 17k 41.88
Equifax (EFX) 0.0 $534k 6.6k 80.73
AutoNation (AN) 0.0 $837k 14k 60.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $280k 3.2k 86.42
Expeditors International of Washington (EXPD) 0.0 $819k 18k 44.57
IAC/InterActive 0.0 $1.3M 21k 60.77
Republic Services (RSG) 0.0 $1.4M 34k 40.24
Waste Management (WM) 0.0 $1.2M 23k 51.28
Peabody Energy Corporation 0.0 $2.9M 375k 7.74
Crocs (CROX) 0.0 $4.1M 325k 12.49
Seattle Genetics 0.0 $323k 10k 32.08
AMAG Pharmaceuticals 0.0 $3.0M 71k 42.61
Baxter International (BAX) 0.0 $4.3M 59k 73.28
Health Care SPDR (XLV) 0.0 $306k 4.5k 68.33
HSN 0.0 $1.2M 15k 75.94
AGL Resources 0.0 $2.6M 48k 54.49
Bunge 0.0 $3.0M 33k 90.91
Consolidated Edison (ED) 0.0 $1.2M 19k 66.00
KB Home (KBH) 0.0 $1.7M 104k 16.55
FirstEnergy (FE) 0.0 $301k 7.7k 38.99
Cameco Corporation (CCJ) 0.0 $914k 56k 16.41
CarMax (KMX) 0.0 $4.4M 66k 66.57
Citrix Systems 0.0 $873k 14k 63.76
Coach 0.0 $3.9M 105k 37.56
Continental Resources 0.0 $3.1M 80k 38.35
DENTSPLY International 0.0 $226k 4.2k 53.19
Leggett & Platt (LEG) 0.0 $390k 9.2k 42.60
Mattel (MAT) 0.0 $322k 10k 30.91
MeadWestva 0.0 $348k 7.8k 44.36
Newmont Mining Corporation (NEM) 0.0 $1.0M 56k 18.89
Northrop Grumman Corporation (NOC) 0.0 $774k 5.3k 147.23
Nucor Corporation (NUE) 0.0 $1.4M 28k 49.04
Paychex (PAYX) 0.0 $228k 4.9k 46.16
R.R. Donnelley & Sons Company 0.0 $2.9M 173k 16.80
Reynolds American 0.0 $1.1M 17k 64.23
Ritchie Bros. Auctioneers Inco 0.0 $513k 19k 26.87
SYSCO Corporation (SYY) 0.0 $3.9M 99k 39.68
Valspar Corporation 0.0 $638k 7.4k 86.41
Trimble Navigation (TRMB) 0.0 $645k 24k 26.51
Ultra Petroleum 0.0 $294k 22k 13.12
V.F. Corporation (VFC) 0.0 $1.9M 26k 74.89
Waste Connections 0.0 $2.2M 49k 43.98
Brown-Forman Corporation (BF.B) 0.0 $948k 11k 87.78
Dun & Bradstreet Corporation 0.0 $2.7M 22k 120.96
Molson Coors Brewing Company (TAP) 0.0 $490k 6.6k 74.49
AFLAC Incorporated (AFL) 0.0 $463k 7.6k 61.00
Airgas 0.0 $364k 3.2k 114.94
Boston Scientific Corporation (BSX) 0.0 $428k 32k 13.25
Exterran Holdings 0.0 $443k 14k 32.52
Harris Corporation 0.0 $513k 7.1k 71.80
Verisign (VRSN) 0.0 $471k 8.3k 56.97
Timken Company (TKR) 0.0 $246k 5.8k 42.56
Apartment Investment and Management 0.0 $214k 5.8k 36.98
Cabot Corporation (CBT) 0.0 $565k 13k 43.85
Autoliv (ALV) 0.0 $1.2M 11k 106.11
Western Digital (WDC) 0.0 $2.2M 20k 110.66
Laboratory Corp. of America Holdings 0.0 $467k 4.3k 107.80
Las Vegas Sands (LVS) 0.0 $781k 13k 58.09
International Rectifier Corporation 0.0 $227k 5.7k 39.87
Whirlpool Corporation (WHR) 0.0 $3.0M 15k 193.73
Waddell & Reed Financial 0.0 $275k 5.5k 49.82
AmerisourceBergen (COR) 0.0 $1.4M 16k 90.13
Everest Re Group (EG) 0.0 $3.0M 17k 170.24
Vishay Intertechnology (VSH) 0.0 $196k 14k 14.12
Mettler-Toledo International (MTD) 0.0 $2.5M 8.2k 302.39
National-Oilwell Var 0.0 $3.8M 58k 65.52
JetBlue Airways Corporation (JBLU) 0.0 $805k 51k 15.85
Cott Corp 0.0 $1.3M 196k 6.88
Agrium 0.0 $1.3M 14k 94.67
AstraZeneca (AZN) 0.0 $3.3M 47k 70.38
DeVry 0.0 $693k 15k 47.46
Synopsys (SNPS) 0.0 $338k 7.8k 43.43
Rockwell Collins 0.0 $1.2M 14k 84.46
CenturyLink 0.0 $2.8M 70k 39.57
Kroger (KR) 0.0 $1.3M 21k 64.17
Newfield Exploration 0.0 $252k 9.3k 27.11
Helmerich & Payne (HP) 0.0 $1.4M 21k 67.38
Yum! Brands (YUM) 0.0 $962k 13k 72.84
Casey's General Stores (CASY) 0.0 $207k 2.3k 90.16
Goodyear Tire & Rubber Company (GT) 0.0 $380k 13k 28.55
PerkinElmer (RVTY) 0.0 $319k 7.3k 43.65
American Financial (AFG) 0.0 $272k 4.5k 60.55
Partner Re 0.0 $4.5M 39k 114.12
Callaway Golf Company (MODG) 0.0 $116k 15k 7.67
AGCO Corporation (AGCO) 0.0 $1.2M 26k 45.17
Avnet (AVT) 0.0 $335k 7.8k 42.99
Aegon 0.0 $165k 22k 7.46
Baker Hughes Incorporated 0.0 $1.6M 28k 56.04
Capital One Financial (COF) 0.0 $1.3M 15k 82.53
CareFusion Corporation 0.0 $372k 6.3k 59.32
DISH Network 0.0 $523k 7.2k 72.78
Fluor Corporation (FLR) 0.0 $1.1M 18k 60.58
Hess (HES) 0.0 $973k 13k 73.78
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.3k 128.86
Rio Tinto (RIO) 0.0 $277k 6.0k 45.98
Sigma-Aldrich Corporation 0.0 $3.1M 22k 137.25
Stryker Corporation (SYK) 0.0 $2.3M 24k 94.31
Symantec Corporation 0.0 $611k 24k 25.62
Telefonica (TEF) 0.0 $307k 22k 14.20
John Wiley & Sons (WLY) 0.0 $3.8M 65k 59.24
White Mountains Insurance Gp (WTM) 0.0 $693k 1.1k 630.00
Alleghany Corporation 0.0 $780k 1.7k 462.91
Agilent Technologies Inc C ommon (A) 0.0 $246k 6.0k 40.88
iShares Russell 1000 Value Index (IWD) 0.0 $255k 2.4k 104.17
iShares S&P 500 Index (IVV) 0.0 $1.5M 7.1k 206.78
Ford Motor Company (F) 0.0 $1.6M 101k 15.50
Mitsubishi UFJ Financial (MUFG) 0.0 $166k 30k 5.53
Linear Technology Corporation 0.0 $1.1M 23k 45.59
Staples 0.0 $199k 11k 18.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 76k 23.35
Patterson Companies (PDCO) 0.0 $220k 4.6k 48.09
Mbia (MBI) 0.0 $306k 32k 9.53
Lazard Ltd-cl A shs a 0.0 $211k 4.2k 49.96
PG&E Corporation (PCG) 0.0 $1.7M 32k 53.22
Imperial Oil (IMO) 0.0 $2.1M 50k 43.03
Southern Company (SO) 0.0 $3.8M 77k 49.10
Murphy Oil Corporation (MUR) 0.0 $3.2M 63k 50.52
Whole Foods Market 0.0 $969k 19k 50.41
Lowe's Companies (LOW) 0.0 $2.4M 36k 68.78
Novo Nordisk A/S (NVO) 0.0 $1.4M 33k 42.30
Manpower (MAN) 0.0 $442k 6.5k 68.13
Valley National Ban (VLY) 0.0 $426k 44k 9.69
UMH Properties (UMH) 0.0 $355k 37k 9.54
Clorox Company (CLX) 0.0 $2.1M 20k 104.20
Markel Corporation (MKL) 0.0 $363k 532.00 682.33
Gannett 0.0 $1.6M 49k 31.92
Tupperware Brands Corporation 0.0 $2.9M 46k 62.99
Prudential Financial (PRU) 0.0 $1.3M 15k 90.42
Hershey Company (HSY) 0.0 $667k 6.4k 103.88
Kellogg Company (K) 0.0 $898k 14k 65.39
W.R. Berkley Corporation (WRB) 0.0 $589k 12k 51.20
Enstar Group (ESGR) 0.0 $4.2M 27k 152.86
WESCO International (WCC) 0.0 $910k 12k 76.20
AutoZone (AZO) 0.0 $583k 942.00 618.90
Grand Canyon Education (LOPE) 0.0 $396k 8.5k 46.59
SandRidge Energy 0.0 $33k 18k 1.80
Daily Journal Corporation (DJCO) 0.0 $263k 1.0k 263.00
Discovery Communications 0.0 $218k 6.3k 34.35
Janus Capital 0.0 $256k 16k 16.08
Cousins Properties 0.0 $164k 14k 11.35
BreitBurn Energy Partners 0.0 $70k 10k 6.99
Frontier Communications 0.0 $149k 22k 6.67
New York Community Ban 0.0 $2.2M 139k 16.00
Old Republic International Corporation (ORI) 0.0 $159k 11k 14.57
Public Service Enterprise (PEG) 0.0 $1.9M 45k 41.41
Xcel Energy (XEL) 0.0 $790k 22k 35.88
Methanex Corp (MEOH) 0.0 $714k 16k 45.77
American National Insurance Company 0.0 $2.3M 20k 114.21
Applied Materials (AMAT) 0.0 $4.4M 178k 24.92
Arch Capital Group (ACGL) 0.0 $2.5M 42k 59.08
C.H. Robinson Worldwide (CHRW) 0.0 $299k 4.0k 74.75
Chesapeake Energy Corporation 0.0 $815k 42k 19.55
HDFC Bank (HDB) 0.0 $2.5M 50k 50.74
IDEX Corporation (IEX) 0.0 $4.7M 61k 77.83
Sina Corporation 0.0 $285k 7.6k 37.38
InnerWorkings 0.0 $90k 12k 7.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $526k 6.6k 79.94
Fortress Investment 0.0 $3.5M 430k 8.02
Marathon Oil Corporation (MRO) 0.0 $374k 13k 28.28
Meredith Corporation 0.0 $1.2M 22k 54.29
CNA Financial Corporation (CNA) 0.0 $825k 21k 38.70
New York Times Company (NYT) 0.0 $160k 12k 13.15
Sinclair Broadcast 0.0 $448k 16k 27.34
Gray Television (GTN) 0.0 $2.0M 177k 11.20
FelCor Lodging Trust Incorporated 0.0 $129k 12k 10.75
Yahoo! 0.0 $215k 4.3k 50.32
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 108k 18.45
Rite Aid Corporation 0.0 $883k 118k 7.51
Tesoro Corporation 0.0 $616k 8.3k 74.32
Atmel Corporation 0.0 $538k 64k 8.38
Cablevision Systems Corporation 0.0 $3.6M 176k 20.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $514k 1.7k 303.24
Maximus (MMS) 0.0 $406k 7.4k 54.78
Energy Select Sector SPDR (XLE) 0.0 $353k 4.5k 79.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $573k 9.4k 60.83
Amkor Technology (AMKR) 0.0 $1.7M 246k 7.10
Aes Tr Iii pfd cv 6.75% 0.0 $785k 15k 50.87
Darling International (DAR) 0.0 $3.2M 176k 18.16
Quantum Corporation 0.0 $4.7M 2.6M 1.76
Industrial SPDR (XLI) 0.0 $273k 4.8k 56.42
TriQuint Semiconductor 0.0 $1.3M 49k 27.54
Juniper Networks (JNPR) 0.0 $450k 20k 22.30
Entergy Corporation (ETR) 0.0 $1.6M 18k 87.45
Array BioPharma 0.0 $139k 29k 4.73
Broadcom Corporation 0.0 $1.3M 30k 43.30
Companhia Energetica Minas Gerais (CIG) 0.0 $151k 30k 4.97
American Capital 0.0 $523k 36k 14.60
Amtrust Financial Services 0.0 $1.2M 21k 56.25
BGC Partners 0.0 $148k 16k 9.15
Boston Private Financial Holdings 0.0 $141k 11k 13.42
Brunswick Corporation (BC) 0.0 $1.4M 28k 51.25
CF Industries Holdings (CF) 0.0 $1.2M 4.3k 272.37
Cincinnati Bell 0.0 $189k 60k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 105k 13.62
Humana (HUM) 0.0 $1.1M 7.8k 143.53
iShares Russell 2000 Index (IWM) 0.0 $2.5M 21k 119.61
Key (KEY) 0.0 $460k 33k 13.87
Marvell Technology Group 0.0 $190k 13k 14.45
Microsemi Corporation 0.0 $1.6M 56k 28.36
Och-Ziff Capital Management 0.0 $1.3M 114k 11.68
Owens-Illinois 0.0 $334k 12k 26.96
Rock-Tenn Company 0.0 $255k 4.2k 60.77
Sanderson Farms 0.0 $573k 6.8k 83.91
Saia (SAIA) 0.0 $1.2M 21k 55.34
Seagate Technology Com Stk 0.0 $1.2M 18k 66.46
Syntel 0.0 $680k 15k 44.96
Transcanada Corp 0.0 $251k 5.1k 49.02
Triple-S Management 0.0 $239k 10k 23.85
American Equity Investment Life Holding 0.0 $237k 8.1k 29.16
Brookline Ban 0.0 $109k 11k 10.00
Cantel Medical 0.0 $1.2M 29k 43.25
Century Aluminum Company (CENX) 0.0 $3.5M 145k 24.39
Cliffs Natural Resources 0.0 $3.5M 496k 7.14
Community Health Systems (CYH) 0.0 $2.7M 50k 53.91
DepoMed 0.0 $886k 55k 16.11
Gibraltar Industries (ROCK) 0.0 $412k 25k 16.25
Hecla Mining Company (HL) 0.0 $98k 35k 2.77
Iridium Communications (IRDM) 0.0 $195k 20k 9.73
iShares Russell 1000 Index (IWB) 0.0 $215k 1.9k 114.61
Korn/Ferry International (KFY) 0.0 $1.0M 36k 28.75
MarineMax (HZO) 0.0 $1.3M 67k 20.04
Pep Boys - Manny, Moe & Jack 0.0 $658k 67k 9.81
Safe Bulkers Inc Com Stk (SB) 0.0 $261k 67k 3.90
Stillwater Mining Company 0.0 $469k 32k 14.73
World Wrestling Entertainment 0.0 $169k 14k 12.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $907k 97k 9.39
Bruker Corporation (BRKR) 0.0 $510k 26k 19.62
Commerce Bancshares (CBSH) 0.0 $243k 5.6k 43.37
Cabot Microelectronics Corporation 0.0 $285k 6.0k 47.18
Cibc Cad (CM) 0.0 $318k 3.7k 85.95
Columbia Sportswear Company (COLM) 0.0 $1.1M 26k 44.53
Delhaize 0.0 $226k 13k 18.07
Digi International (DGII) 0.0 $109k 12k 9.23
El Paso Electric Company 0.0 $2.3M 57k 40.05
Essex Property Trust (ESS) 0.0 $271k 1.3k 206.08
Flushing Financial Corporation (FFIC) 0.0 $243k 12k 20.25
Forestar 0.0 $3.0M 198k 15.40
G-III Apparel (GIII) 0.0 $1.3M 13k 100.99
GrafTech International 0.0 $107k 21k 5.02
HEICO Corporation (HEI) 0.0 $2.1M 35k 60.38
Harmonic (HLIT) 0.0 $209k 30k 6.99
Helix Energy Solutions (HLX) 0.0 $666k 31k 21.70
iGATE Corporation 0.0 $1.6M 39k 39.47
Kirby Corporation (KEX) 0.0 $286k 3.5k 80.72
L-3 Communications Holdings 0.0 $3.7M 29k 126.20
Southwest Airlines (LUV) 0.0 $3.8M 89k 42.32
Mobile Mini 0.0 $2.5M 62k 40.51
Moog (MOG.A) 0.0 $438k 5.9k 73.89
Nomura Holdings (NMR) 0.0 $146k 26k 5.65
National Western Life Insurance Company 0.0 $630k 2.3k 269.00
Oil States International (OIS) 0.0 $291k 6.0k 48.83
Pantry 0.0 $735k 20k 37.02
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 44k 50.43
RF Micro Devices 0.0 $1.9M 116k 16.58
SCANA Corporation 0.0 $276k 4.6k 60.28
Skechers USA 0.0 $489k 8.9k 55.19
Semtech Corporation (SMTC) 0.0 $255k 9.3k 27.53
Seaspan Corp 0.0 $258k 14k 17.99
Banco Santander (SAN) 0.0 $1.6M 191k 8.33
Questar Corporation 0.0 $4.2M 166k 25.28
TC Pipelines 0.0 $2.1M 29k 71.19
Terex Corporation (TEX) 0.0 $279k 10k 27.82
Talisman Energy Inc Com Stk 0.0 $85k 11k 7.74
Trinity Industries (TRN) 0.0 $2.7M 95k 28.00
Tata Motors 0.0 $1.2M 29k 42.25
UGI Corporation (UGI) 0.0 $2.9M 77k 37.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 27k 127.80
Value Line (VALU) 0.0 $2.4M 147k 16.30
Westpac Banking Corporation 0.0 $2.3M 85k 26.89
Werner Enterprises (WERN) 0.0 $218k 7.0k 31.12
Applied Micro Circuits Corporation 0.0 $124k 19k 6.52
Amerisafe (AMSF) 0.0 $1.7M 40k 42.34
ARM Holdings 0.0 $1.2M 27k 46.29
athenahealth 0.0 $534k 3.7k 145.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $209k 3.1k 67.33
British American Tobac (BTI) 0.0 $948k 8.8k 107.72
Boardwalk Pipeline Partners 0.0 $1.8M 104k 17.76
Chicago Bridge & Iron Company 0.0 $3.4M 82k 41.97
Cepheid 0.0 $1.8M 34k 54.12
Cree 0.0 $529k 16k 32.16
Calavo Growers (CVGW) 0.0 $684k 15k 47.29
California Water Service (CWT) 0.0 $457k 19k 24.57
Diamond Foods 0.0 $3.3M 116k 28.22
Dresser-Rand 0.0 $3.4M 41k 81.79
Hain Celestial (HAIN) 0.0 $1.4M 24k 58.26
Holly Energy Partners 0.0 $659k 22k 29.90
Heartland Payment Systems 0.0 $801k 15k 53.94
Hexcel Corporation (HXL) 0.0 $442k 11k 41.42
ING Groep (ING) 0.0 $158k 12k 12.97
ISIS Pharmaceuticals 0.0 $1.4M 22k 61.73
KLA-Tencor Corporation (KLAC) 0.0 $215k 3.1k 70.28
MFA Mortgage Investments 0.0 $1.2M 155k 7.99
Myriad Genetics (MYGN) 0.0 $268k 7.9k 33.99
NuVasive 0.0 $787k 17k 47.13
Ocwen Financial Corporation 0.0 $173k 12k 15.03
Stifel Financial (SF) 0.0 $1.6M 31k 50.99
DealerTrack Holdings 0.0 $322k 7.3k 44.22
Unilever (UL) 0.0 $1.7M 43k 40.48
Vector (VGR) 0.0 $588k 28k 21.29
Aqua America 0.0 $1.8M 66k 26.69
Advisory Board Company 0.0 $262k 5.4k 48.89
Alphatec Holdings 0.0 $98k 70k 1.40
Equity Lifestyle Properties (ELS) 0.0 $202k 3.9k 51.46
Esterline Technologies Corporation 0.0 $232k 2.1k 109.43
FirstMerit Corporation 0.0 $250k 13k 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 33k 37.12
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 44.53
Winthrop Realty Trust 0.0 $732k 47k 15.58
Huron Consulting (HURN) 0.0 $1.5M 21k 68.35
ImmunoGen 0.0 $152k 25k 6.10
ORIX Corporation (IX) 0.0 $587k 9.4k 62.46
Kinross Gold Corp (KGC) 0.0 $208k 74k 2.81
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 20k 74.29
Nidec Corporation (NJDCY) 0.0 $2.0M 123k 16.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0M 252k 4.11
NPS Pharmaceuticals 0.0 $520k 15k 35.72
Novavax 0.0 $1.2M 201k 5.93
New York & Company 0.0 $2.3M 862k 2.64
Corporate Office Properties Trust (CDP) 0.0 $4.8M 169k 28.37
Owens & Minor (OMI) 0.0 $249k 7.1k 35.07
Penford Corporation 0.0 $1.2M 63k 18.69
Tanger Factory Outlet Centers (SKT) 0.0 $513k 14k 36.95
Smith & Nephew (SNN) 0.0 $201k 5.5k 36.67
Sasol (SSL) 0.0 $841k 22k 37.96
Tejon Ranch Company (TRC) 0.0 $956k 33k 29.44
WGL Holdings 0.0 $299k 5.5k 54.49
Westlake Chemical Corporation (WLK) 0.0 $214k 3.5k 60.88
Dyax 0.0 $1.5M 105k 14.05
Enzo Biochem (ENZB) 0.0 $107k 24k 4.42
GP Strategies Corporation 0.0 $2.6M 76k 33.92
Globalstar 0.0 $951k 346k 2.75
Southern Copper Corporation (SCCO) 0.0 $3.5M 124k 28.20
Protective Life 0.0 $225k 3.2k 69.51
United Natural Foods (UNFI) 0.0 $481k 6.2k 77.21
Monmouth R.E. Inv 0.0 $3.0M 269k 11.07
Neogen Corporation (NEOG) 0.0 $357k 7.2k 49.56
Dex (DXCM) 0.0 $955k 17k 55.01
iRobot Corporation (IRBT) 0.0 $219k 6.3k 34.61
Marlin Business Services 0.0 $211k 10k 20.48
Taubman Centers 0.0 $347k 4.6k 76.26
Alnylam Pharmaceuticals (ALNY) 0.0 $436k 4.5k 96.89
iShares Gold Trust 0.0 $792k 69k 11.44
National Instruments 0.0 $399k 13k 31.06
PowerShares QQQ Trust, Series 1 0.0 $1.5M 15k 103.22
Axcelis Technologies 0.0 $113k 44k 2.55
Navistar International Corporation 0.0 $4.3M 129k 33.48
Nanometrics Incorporated 0.0 $274k 16k 16.76
Apollo Investment 0.0 $1.7M 223k 7.42
Aviat Networks 0.0 $782k 522k 1.50
CNB Financial Corporation (CCNE) 0.0 $1.6M 84k 18.50
Dover Saddlery 0.0 $391k 81k 4.85
Kona Grill 0.0 $782k 34k 23.06
Mednax (MD) 0.0 $600k 9.1k 66.06
Rayonier (RYN) 0.0 $471k 17k 27.88
Sierra Wireless 0.0 $653k 14k 47.39
Unit Corporation 0.0 $1.3M 37k 34.08
Validus Holdings 0.0 $262k 6.3k 41.45
Vantage Drilling Company ord (VTGDF) 0.0 $109k 222k 0.49
Stealthgas (GASS) 0.0 $4.4M 697k 6.27
Blackrock Kelso Capital 0.0 $1.8M 218k 8.20
Scripps Networks Interactive 0.0 $317k 4.2k 75.05
Ceragon Networks (CRNT) 0.0 $892k 883k 1.01
Multi-Color Corporation 0.0 $1.3M 23k 55.39
Urstadt Biddle Properties 0.0 $259k 14k 18.08
First of Long Island Corporation 0.0 $212k 7.5k 28.27
Arlington Asset Investment 0.0 $3.7M 138k 26.61
Symetra Finl Corp 0.0 $3.2M 137k 23.05
InterOil Corporation 0.0 $302k 6.2k 48.71
Amicus Therapeutics (FOLD) 0.0 $748k 90k 8.31
Ball Corporation (BALL) 0.0 $3.3M 48k 68.17
Bank Of America Corporation warrant 0.0 $106k 15k 7.01
Cae (CAE) 0.0 $321k 25k 13.00
Chimera Investment Corporation 0.0 $2.6M 822k 3.18
CNO Financial (CNO) 0.0 $258k 15k 17.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $438k 3.7k 119.28
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 20k 167.02
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.8k 144.51
iShares Russell 2000 Value Index (IWN) 0.0 $2.9M 28k 101.67
iShares Russell 3000 Index (IWV) 0.0 $996k 8.1k 122.28
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 75k 32.78
Pinnacle West Capital Corporation (PNW) 0.0 $606k 8.9k 68.27
Seadrill 0.0 $565k 47k 11.94
Financial Select Sector SPDR (XLF) 0.0 $476k 19k 24.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.2k 177.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $943k 3.6k 263.85
Vanguard Large-Cap ETF (VV) 0.0 $806k 8.5k 94.34
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 57k 37.87
Weingarten Realty Investors 0.0 $231k 6.6k 34.90
Yamana Gold 0.0 $71k 18k 4.00
American Capital Agency 0.0 $232k 11k 21.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 2.8k 1164.24
DigitalGlobe 0.0 $1.1M 37k 30.96
Dollar General (DG) 0.0 $3.9M 55k 70.69
Colfax Corporation 0.0 $3.3M 63k 51.55
Jpmorgan Chase & Co. w exp 10/201 0.0 $884k 43k 20.80
iShares Silver Trust (SLV) 0.0 $212k 14k 15.05
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 35k 34.11
Constant Contact 0.0 $1.4M 40k 36.69
iShares MSCI Taiwan Index 0.0 $1.6M 107k 15.10
3D Systems Corporation (DDD) 0.0 $358k 11k 32.86
Comscore 0.0 $1.5M 33k 46.42
Spectranetics Corporation 0.0 $1.4M 41k 34.58
Alexander's (ALX) 0.0 $306k 700.00 437.14
Generac Holdings (GNRC) 0.0 $380k 8.1k 46.73
NetSuite 0.0 $1.0M 9.5k 109.09
Valeant Pharmaceuticals Int 0.0 $3.6M 25k 143.10
Magnum Hunter Resources Corporation 0.0 $59k 19k 3.12
Makemytrip Limited Mauritius (MMYT) 0.0 $337k 13k 25.92
Xl Group 0.0 $255k 7.4k 34.32
PowerShares WilderHill Clean Energy 0.0 $138k 26k 5.24
Envestnet (ENV) 0.0 $1.3M 27k 49.10
Oritani Financial 0.0 $1.5M 96k 15.40
QEP Resources 0.0 $451k 22k 20.18
iShares Dow Jones Select Dividend (DVY) 0.0 $208k 2.6k 79.18
PowerShares Water Resources 0.0 $335k 13k 25.73
WisdomTree India Earnings Fund (EPI) 0.0 $4.4M 200k 22.05
Craft Brewers Alliance 0.0 $1.9M 142k 13.33
Fortinet (FTNT) 0.0 $1.3M 43k 30.65
SPDR S&P Dividend (SDY) 0.0 $365k 4.6k 78.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 5.0k 81.14
Alerian Mlp Etf 0.0 $2.6M 149k 17.52
Allied World Assurance 0.0 $412k 11k 37.89
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 93k 26.07
Campus Crest Communities 0.0 $1.3M 180k 7.31
Coca-cola Enterprises 0.0 $639k 15k 44.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $259k 21k 12.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 12k 11.17
Echo Global Logistics 0.0 $201k 6.9k 29.08
Embraer S A (ERJ) 0.0 $488k 13k 36.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 111.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $274k 2.8k 96.82
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 34k 82.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 51k 25.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $239k 232k 1.03
Atlantic Power Corporation 0.0 $2.2M 820k 2.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 60.91
Bridgford Foods Corporation (BRID) 0.0 $786k 101k 7.75
Capitol Federal Financial (CFFN) 0.0 $141k 11k 12.73
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 60k 20.66
Howard Hughes 0.0 $257k 2.0k 130.13
Invesco Mortgage Capital 0.0 $701k 45k 15.46
Kayne Anderson Energy Development 0.0 $357k 10k 35.70
SPS Commerce (SPSC) 0.0 $273k 4.8k 56.59
Univest Corp. of PA (UVSP) 0.0 $3.6M 180k 20.24
Costamare (CMRE) 0.0 $439k 25k 17.61
Kayne Anderson MLP Investment (KYN) 0.0 $342k 9.0k 38.11
Market Vectors Brazil Small Cap ETF 0.0 $418k 20k 21.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 3.0k 68.45
Sharps Compliance 0.0 $289k 68k 4.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $161k 22k 7.25
Franco-Nevada Corporation (FNV) 0.0 $858k 18k 49.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 193k 11.40
Kayne Anderson Energy Total Return Fund 0.0 $237k 8.5k 27.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $244k 15k 15.84
Putnam Premier Income Trust (PPT) 0.0 $52k 10k 5.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $624k 4.5k 137.44
Novadaq Technologies 0.0 $1.2M 73k 16.61
PowerShares DB Agriculture Fund 0.0 $1.1M 43k 24.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $358k 8.3k 42.93
ACADIA Pharmaceuticals (ACAD) 0.0 $819k 26k 31.74
BlackRock Debt Strategies Fund 0.0 $1.6M 433k 3.72
Embotelladora Andina SA (AKO.A) 0.0 $264k 19k 14.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 46k 36.86
Vanguard Utilities ETF (VPU) 0.0 $360k 3.5k 102.16
Enerplus Corp 0.0 $236k 25k 9.58
Barclays Bank 0.0 $363k 14k 25.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $212k 16k 13.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 11k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 14k 9.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $255k 48k 5.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $231k 3.1k 73.97
Bitauto Hldg 0.0 $2.5M 36k 70.40
Pioneer Municipal High Income Trust (MHI) 0.0 $421k 30k 14.03
PowerShares Dynamic Biotech &Genome 0.0 $380k 7.6k 50.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $347k 4.4k 79.51
Sprott Physical Gold Trust (PHYS) 0.0 $173k 18k 9.72
Salisbury Ban 0.0 $632k 23k 27.30
Crescent Point Energy Trust 0.0 $235k 10k 23.15
Vermilion Energy (VET) 0.0 $850k 17k 49.01
Nuveen Ga Div Adv Mun Fd 2 0.0 $126k 10k 12.55
Transcat (TRNS) 0.0 $668k 65k 10.21
IGI Laboratories 0.0 $1.2M 142k 8.79
John Wiley & Sons (WLYB) 0.0 $972k 16k 59.17
Baytex Energy Corp (BTE) 0.0 $291k 18k 16.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 50k 22.09
Guggenheim Bulletshar 0.0 $1.4M 64k 21.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 26k 55.60
Black Diamond 0.0 $1.3M 144k 8.75
Farmers Natl Banc Corp (FMNB) 0.0 $169k 20k 8.35
Health Care Reit Pfd I 6.5% 0.0 $818k 12k 65.85
Preferred Apartment Communitie 0.0 $548k 60k 9.09
Cornerstone Ondemand 0.0 $298k 8.5k 35.14
Tornier Nv 0.0 $1.0M 40k 25.48
Interxion Holding 0.0 $260k 9.5k 27.27
& PROD CO shares Brookfield 0.0 $2.3M 96k 24.05
Remy International 0.0 $3.2M 151k 20.91
Franklin Financial Corp 0.0 $296k 14k 21.14
Linkedin Corp 0.0 $4.0M 18k 229.68
Spirit Airlines 0.0 $212k 2.8k 75.47
Amc Networks Inc Cl A (AMCX) 0.0 $576k 9.0k 63.67
Marathon Petroleum Corp (MPC) 0.0 $577k 6.4k 90.14
Cys Investments 0.0 $113k 13k 8.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $574k 5.7k 100.70
Oiltanking Partners L P unit 0.0 $1.5M 33k 46.57
Xylem (XYL) 0.0 $436k 12k 38.06
Expedia (EXPE) 0.0 $370k 4.3k 85.14
Tripadvisor (TRIP) 0.0 $376k 5.0k 74.51
Imperva 0.0 $410k 8.3k 49.41
Ubiquiti Networks 0.0 $634k 21k 29.63
Wpx Energy 0.0 $246k 21k 11.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $742k 16k 46.09
Us Silica Hldgs (SLCA) 0.0 $2.8M 110k 25.68
Proto Labs (PRLB) 0.0 $286k 4.3k 67.03
Vantiv Inc Cl A 0.0 $283k 8.3k 33.90
4068594 Enphase Energy (ENPH) 0.0 $149k 11k 14.25
Gaslog 0.0 $660k 33k 20.33
Proofpoint 0.0 $1.7M 35k 48.23
Galectin Therapeutics (GALT) 0.0 $560k 162k 3.47
Access Midstream Partners, L.p 0.0 $3.0M 55k 54.19
Chanticleer Holdings Incpar $. 0.0 $22k 13k 1.69
Tcp Capital 0.0 $3.0M 181k 16.78
Eqt Midstream Partners 0.0 $3.4M 39k 87.98
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $175k 129k 1.35
United Technol conv prf 0.0 $3.0M 48k 61.31
Customers Ban (CUBI) 0.0 $4.4M 225k 19.46
Directv 0.0 $3.5M 41k 86.70
Turquoisehillres 0.0 $73k 24k 3.08
Libertyinteractivecorp lbtventcoma 0.0 $364k 9.7k 37.71
Five Below (FIVE) 0.0 $263k 6.5k 40.70
Globus Med Inc cl a (GMED) 0.0 $1.2M 50k 23.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.9M 63k 46.38
Unknown 0.0 $273k 8.8k 30.92
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 80k 52.73
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $851k 860k 0.99
Ishares Em Corp Bond etf (CEMB) 0.0 $725k 15k 48.99
Stratasys (SSYS) 0.0 $700k 8.4k 83.00
Ishares Inc core msci emkt (IEMG) 0.0 $253k 5.4k 47.03
Restoration Hardware Hldgs I 0.0 $1.6M 16k 95.95
Fleetmatics 0.0 $924k 26k 35.46
Ruckus Wireless 0.0 $188k 16k 12.02
Diamondback Energy (FANG) 0.0 $1.1M 18k 59.78
Starz - Liberty Capital 0.0 $502k 17k 29.70
Liberty Media 0.0 $852k 24k 35.25
Northfield Bancorp (NFBK) 0.0 $2.9M 194k 14.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 27k 46.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $236k 5.1k 46.73
Forestar Group Inc note 0.0 $3.3M 3.5M 0.95
Gladstone Ld (LAND) 0.0 $602k 56k 10.69
Suncoke Energy Partners 0.0 $277k 10k 27.03
West 0.0 $2.1M 63k 32.99
Aviv Reit 0.0 $4.5M 132k 34.48
Gramercy Ppty Tr 0.0 $129k 19k 6.86
Quintiles Transnatio Hldgs I 0.0 $828k 14k 58.85
Neuberger Berman Mlp Income (NML) 0.0 $849k 48k 17.60
Mallinckrodt Pub 0.0 $1.1M 11k 98.98
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 37k 38.77
Noodles & Co (NDLS) 0.0 $2.8M 108k 26.35
Taylor Morrison Hom (TMHC) 0.0 $4.3M 229k 18.89
Fox News 0.0 $4.2M 115k 36.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 43k 48.73
Portola Pharmaceuticals 0.0 $620k 22k 28.29
First Nbc Bank Holding 0.0 $1.4M 41k 35.18
Receptos 0.0 $1.7M 14k 122.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $237k 255k 0.93
Bluebird Bio 0.0 $568k 6.2k 91.61
Weyerhaeuser C conv prf 0.0 $3.5M 61k 57.68
Ptc Therapeutics I (PTCT) 0.0 $1.4M 27k 51.76
Windstream Hldgs 0.0 $115k 14k 8.21
Murphy Usa (MUSA) 0.0 $380k 5.5k 68.79
Agios Pharmaceuticals (AGIO) 0.0 $259k 2.3k 111.83
Violin Memory 0.0 $127k 27k 4.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 10k 188.30
Covisint 0.0 $4.5M 1.7M 2.65
Sirius Xm Holdings 0.0 $3.7M 1.0M 3.50
Allegion Plc equity (ALLE) 0.0 $277k 5.0k 55.42
Noble Corp Plc equity 0.0 $294k 18k 16.54
Valero Energy Partners 0.0 $890k 21k 43.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $333k 19k 17.53
Ftd Cos 0.0 $333k 9.6k 34.72
Graham Hldgs (GHC) 0.0 $471k 546.00 862.64
Nimble Storage 0.0 $1.1M 41k 27.48
Perrigo Company (PRGO) 0.0 $1.4M 8.1k 167.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 88k 48.56
Burlington Stores (BURL) 0.0 $1.4M 30k 47.24
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $311k 15k 21.02
Scorpio Bulkers 0.0 $1.4M 722k 1.97
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.16
Aerie Pharmaceuticals 0.0 $802k 28k 29.16
Ldr Hldg 0.0 $1.3M 39k 32.76
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $218k 186k 1.17
Popeyes Kitchen 0.0 $347k 6.2k 56.19
Amc Entmt Hldgs Inc Cl A 0.0 $4.5M 172k 26.18
Sequential Brands 0.0 $1.3M 101k 13.07
Vodafone Group New Adr F (VOD) 0.0 $4.0M 116k 34.17
Knowles (KN) 0.0 $202k 8.6k 23.47
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 50k 26.10
Q2 Holdings (QTWO) 0.0 $1.2M 62k 18.84
Rsp Permian 0.0 $1.1M 44k 25.14
Intrawest Resorts Holdings 0.0 $1.5M 126k 11.93
Keurig Green Mtn 0.0 $461k 3.5k 132.28
Enlink Midstream Ptrs 0.0 $860k 30k 29.00
Voya Financial (VOYA) 0.0 $602k 14k 42.35
American Cap Sr Floating 0.0 $2.4M 200k 12.11
Transatlantic Petroleum Ltd Sh 0.0 $91k 17k 5.38
Malibu Boats (MBUU) 0.0 $1.3M 67k 19.27
Voya Prime Rate Trust sh ben int 0.0 $91k 17k 5.26
Investors Ban 0.0 $2.2M 194k 11.22
Lands' End (LE) 0.0 $912k 17k 53.95
Navient Corporation equity (NAVI) 0.0 $792k 37k 21.61
Weatherford Intl Plc ord 0.0 $1.2M 104k 11.44
Time 0.0 $525k 21k 24.61
Dorian Lpg (LPG) 0.0 $3.2M 228k 13.89
La Quinta Holdings 0.0 $1.5M 69k 22.05
Parsley Energy Inc-class A 0.0 $571k 36k 15.95
Fnf (FNF) 0.0 $243k 7.1k 34.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $706k 22k 31.52
Pbf Logistics Lp unit ltd ptnr 0.0 $489k 23k 21.32
Mobileiron 0.0 $1.2M 117k 9.96
Belmond 0.0 $453k 37k 12.36
Ardelyx (ARDX) 0.0 $374k 20k 18.89
Alder Biopharmaceuticals 0.0 $653k 23k 29.09
Paycom Software (PAYC) 0.0 $253k 9.6k 26.24
Materalise Nv (MTLS) 0.0 $161k 17k 9.46
leju Holdings 0.0 $194k 18k 10.75
Liberty Media Corp Del Com Ser C 0.0 $892k 26k 35.02
Northstar Asset Management C 0.0 $2.2M 96k 22.57
Kite Rlty Group Tr (KRG) 0.0 $299k 10k 28.68
B2gold Corp conv 0.0 $123k 141k 0.87
Jds Uniphase Corp conv 0.0 $216k 206k 1.05
Sage Therapeutics (SAGE) 0.0 $530k 15k 36.55
Navios Maritime Holdings (NMPRY) 0.0 $730k 40k 18.43
Orion Engineered Carbons (OEC) 0.0 $1.8M 108k 16.99
Avalanche Biotechnologies In 0.0 $550k 10k 53.92
Fcb Financial Holdings-cl A 0.0 $788k 32k 24.62
Halyard Health 0.0 $1.0M 22k 45.43
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $180k 14k 12.88
Liberty Broadband Cl C (LBRDK) 0.0 $317k 6.4k 49.76
Liberty Broadband Corporation (LBRDA) 0.0 $306k 6.1k 50.07
Antero Midstream Prtnrs Lp master ltd part 0.0 $525k 19k 27.49
Shell Midstream Prtnrs master ltd part 0.0 $528k 13k 40.93
Uba 6 3/4 12/31/49 0.0 $3.6M 140k 25.71
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $318k 315k 1.01
Lendingclub 0.0 $1.5M 60k 25.30
Atara Biotherapeutics 0.0 $1.1M 41k 26.75
Emulex Corp note 1.750%11/1 0.0 $1.9M 2.1M 0.92
Jp Energy Partners 0.0 $2.8M 232k 12.23
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $956k 9.3k 102.52
Yahoo Inc note 12/0 0.0 $71k 63k 1.13