Neuberger Berman Group

Neuberger Berman as of June 30, 2015

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1552 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.4 $1.3B 19M 67.77
Energy Transfer Equity (ET) 1.2 $1.1B 17M 64.19
Energy Transfer Partners 1.0 $895M 17M 52.24
American Express Company (AXP) 0.9 $819M 11M 77.70
eBay (EBAY) 0.9 $795M 13M 60.16
Pfizer (PFE) 0.8 $762M 23M 33.55
Microsoft Corporation (MSFT) 0.8 $728M 17M 44.13
Apple (AAPL) 0.8 $727M 5.8M 125.43
Cabot Oil & Gas Corporation (CTRA) 0.7 $645M 20M 31.55
Aon 0.7 $645M 6.5M 99.71
Enterprise Products Partners (EPD) 0.7 $639M 21M 29.93
Boeing Company (BA) 0.7 $623M 4.5M 138.65
Berkshire Hathaway (BRK.B) 0.7 $614M 4.5M 136.11
Schlumberger (SLB) 0.7 $616M 7.1M 86.20
Pioneer Natural Resources 0.7 $585M 4.2M 138.78
Johnson & Johnson (JNJ) 0.6 $572M 5.9M 97.44
Intuit (INTU) 0.6 $533M 5.3M 100.68
Lincoln National Corporation (LNC) 0.6 $525M 8.9M 59.22
Occidental Petroleum Corporation (OXY) 0.6 $521M 6.7M 77.69
Allergan 0.6 $500M 1.6M 303.23
Williams Companies (WMB) 0.6 $497M 8.7M 57.30
Cedar Fair 0.6 $492M 9.0M 54.51
Wells Fargo & Company (WFC) 0.5 $487M 8.7M 56.29
Danaher Corporation (DHR) 0.5 $474M 5.5M 85.67
Progressive Corporation (PGR) 0.5 $465M 17M 27.83
Oracle Corporation (ORCL) 0.5 $465M 12M 40.29
Church & Dwight (CHD) 0.5 $456M 5.6M 81.13
Travelers Companies (TRV) 0.5 $443M 4.6M 96.81
Goldman Sachs (GS) 0.5 $431M 2.1M 208.79
SanDisk Corporation 0.5 $431M 7.4M 58.19
Cme (CME) 0.5 $422M 4.5M 93.02
Bristol Myers Squibb (BMY) 0.5 $421M 6.3M 66.55
Texas Instruments Incorporated (TXN) 0.5 $426M 8.3M 51.51
FedEx Corporation (FDX) 0.5 $415M 2.4M 170.62
International Business Machines (IBM) 0.5 $417M 2.6M 162.58
Western Gas Partners 0.5 $414M 6.5M 63.37
Intercontinental Exchange (ICE) 0.5 $405M 1.8M 223.61
Newell Rubbermaid (NWL) 0.4 $396M 9.6M 41.11
Activision Blizzard 0.4 $393M 16M 24.21
Wabtec Corporation (WAB) 0.4 $390M 4.1M 94.24
Nielsen Holdings Nv 0.4 $385M 8.6M 44.77
General Electric Company 0.4 $376M 14M 26.55
Sanofi-Aventis SA (SNY) 0.4 $382M 7.7M 49.50
Google Inc Class C 0.4 $380M 730k 520.51
Teekay Lng Partners 0.4 $365M 11M 32.20
Oneok (OKE) 0.4 $365M 9.3M 39.48
Teva Pharmaceutical Industries (TEVA) 0.4 $361M 6.1M 59.16
Zebra Technologies (ZBRA) 0.4 $356M 3.2M 111.05
Delta Air Lines (DAL) 0.4 $361M 8.8M 41.08
Sirona Dental Systems 0.4 $356M 3.5M 100.42
Cisco Systems (CSCO) 0.4 $348M 13M 27.46
Teekay Shipping Marshall Isl 0.4 $348M 8.1M 42.86
Alliance Holdings GP 0.4 $348M 8.9M 39.15
Express Scripts Holding 0.4 $351M 4.0M 88.84
3M Company (MMM) 0.4 $346M 2.2M 154.30
Sensient Technologies Corporation (SXT) 0.4 $344M 5.0M 68.34
Eli Lilly & Co. (LLY) 0.4 $337M 4.0M 83.55
Lennar Corporation (LEN) 0.4 $337M 6.6M 51.06
NiSource (NI) 0.4 $332M 7.3M 45.60
Anadarko Petroleum Corporation 0.4 $335M 4.3M 78.06
EOG Resources (EOG) 0.4 $335M 3.8M 87.70
American Tower Reit (AMT) 0.4 $337M 3.6M 93.29
BorgWarner (BWA) 0.4 $326M 5.7M 56.84
Industries N shs - a - (LYB) 0.4 $324M 3.1M 103.52
PNC Financial Services (PNC) 0.3 $314M 3.3M 95.65
Costco Wholesale Corporation (COST) 0.3 $312M 2.3M 135.14
CVS Caremark Corporation (CVS) 0.3 $314M 3.0M 104.66
Aetna 0.3 $315M 2.5M 127.46
Procter & Gamble Company (PG) 0.3 $312M 4.0M 78.24
Verisk Analytics (VRSK) 0.3 $311M 4.3M 72.79
U.S. Bancorp (USB) 0.3 $309M 7.1M 43.40
Home Depot (HD) 0.3 $303M 2.7M 111.13
West Pharmaceutical Services (WST) 0.3 $310M 5.3M 58.08
BlackRock 0.3 $293M 847k 345.98
Via 0.3 $299M 4.6M 64.64
Brookfield Asset Management 0.3 $300M 8.6M 34.93
Nextera Energy (NEE) 0.3 $295M 3.0M 98.12
Henry Schein (HSIC) 0.3 $294M 2.1M 142.12
Alliance Data Systems Corporation (BFH) 0.3 $301M 1.0M 291.94
Suburban Propane Partners (SPH) 0.3 $300M 7.5M 39.88
Icon (ICLR) 0.3 $299M 4.4M 67.30
Twenty-first Century Fox 0.3 $295M 9.1M 32.55
Comcast Corporation 0.3 $287M 4.8M 59.97
Polaris Industries (PII) 0.3 $292M 2.0M 148.11
Visa (V) 0.3 $287M 4.3M 67.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $284M 3.6M 79.55
Tractor Supply Company (TSCO) 0.3 $280M 3.1M 89.94
Manhattan Associates (MANH) 0.3 $280M 4.7M 59.65
Packaging Corporation of America (PKG) 0.3 $272M 4.3M 62.49
NuStar GP Holdings 0.3 $266M 7.0M 38.06
Brookfield Infrastructure Part (BIP) 0.3 $266M 6.0M 44.63
Starwood Hotels & Resorts Worldwide 0.3 $271M 3.3M 81.09
Hldgs (UAL) 0.3 $268M 5.1M 53.01
Aptar (ATR) 0.3 $263M 4.1M 63.77
Range Resources (RRC) 0.3 $244M 4.9M 49.38
Pitney Bowes (PBI) 0.3 $243M 12M 20.80
Rollins (ROL) 0.3 $243M 8.5M 28.53
W.W. Grainger (GWW) 0.3 $242M 1.0M 236.65
Unilever 0.3 $241M 5.8M 41.84
Tyler Technologies (TYL) 0.3 $245M 1.9M 129.38
Time Warner 0.3 $237M 2.7M 87.41
Abbott Laboratories (ABT) 0.3 $237M 4.8M 49.08
Walt Disney Company (DIS) 0.3 $232M 2.0M 114.36
Cooper Companies 0.3 $237M 1.3M 177.97
Pool Corporation (POOL) 0.3 $231M 3.3M 70.18
Sealed Air (SEE) 0.2 $223M 4.3M 51.38
Becton, Dickinson and (BDX) 0.2 $222M 1.6M 141.65
Eaton (ETN) 0.2 $225M 3.3M 67.49
Cdw (CDW) 0.2 $228M 6.7M 34.30
MasterCard Incorporated (MA) 0.2 $220M 2.4M 93.48
Moody's Corporation (MCO) 0.2 $214M 2.0M 107.90
Exxon Mobil Corporation (XOM) 0.2 $217M 2.6M 83.18
IDEXX Laboratories (IDXX) 0.2 $213M 3.3M 64.14
Spectra Energy 0.2 $217M 6.7M 32.60
Valmont Industries (VMI) 0.2 $213M 1.8M 118.87
Clarcor 0.2 $214M 3.4M 62.24
Starwood Property Trust (STWD) 0.2 $204M 9.4M 21.57
Bank of Hawaii Corporation (BOH) 0.2 $204M 3.1M 66.68
Bed Bath & Beyond 0.2 $207M 3.0M 68.98
TJX Companies (TJX) 0.2 $210M 3.2M 66.17
MetLife (MET) 0.2 $205M 3.7M 55.99
Crestwood Midstream Partners 0.2 $205M 18M 11.20
Compass Minerals International (CMP) 0.2 $195M 2.4M 82.14
Assurant (AIZ) 0.2 $199M 3.0M 67.00
Cardinal Health (CAH) 0.2 $199M 2.4M 83.65
Stanley Black & Decker (SWK) 0.2 $201M 1.9M 105.24
Adobe Systems Incorporated (ADBE) 0.2 $195M 2.4M 81.01
Google 0.2 $199M 369k 540.04
Keurig Green Mtn 0.2 $202M 2.6M 76.63
Eversource Energy (ES) 0.2 $198M 4.4M 45.41
M&T Bank Corporation (MTB) 0.2 $189M 1.5M 124.95
ITC Holdings 0.2 $188M 5.8M 32.18
Enbridge (ENB) 0.2 $193M 4.1M 46.82
Textron (TXT) 0.2 $192M 4.3M 44.63
FEI Company 0.2 $193M 2.3M 82.93
Asml Holding (ASML) 0.2 $185M 1.8M 104.13
Wec Energy Group (WEC) 0.2 $191M 4.2M 44.97
Covanta Holding Corporation 0.2 $180M 8.5M 21.21
Devon Energy Corporation (DVN) 0.2 $176M 3.0M 59.49
Cullen/Frost Bankers (CFR) 0.2 $177M 2.3M 78.58
Honeywell International (HON) 0.2 $181M 1.8M 101.97
Nexstar Broadcasting (NXST) 0.2 $180M 3.2M 56.00
Middleby Corporation (MIDD) 0.2 $177M 1.6M 112.23
Simon Property (SPG) 0.2 $182M 1.1M 173.02
Citigroup (C) 0.2 $184M 3.3M 55.24
Whitewave Foods 0.2 $176M 3.6M 48.88
American Airls (AAL) 0.2 $177M 4.4M 39.93
Now (DNOW) 0.2 $177M 8.9M 19.91
Regeneron Pharmaceuticals (REGN) 0.2 $170M 332k 510.13
Haemonetics Corporation (HAE) 0.2 $172M 4.2M 41.36
Deere & Company (DE) 0.2 $175M 1.8M 97.05
Weyerhaeuser Company (WY) 0.2 $168M 5.3M 31.50
Accenture (ACN) 0.2 $171M 1.8M 96.78
Teekay Offshore Partners 0.2 $167M 8.2M 20.23
Healthcare Services (HCSG) 0.2 $173M 5.2M 33.05
Hca Holdings (HCA) 0.2 $172M 1.9M 90.72
E.I. du Pont de Nemours & Company 0.2 $159M 2.5M 63.95
D.R. Horton (DHI) 0.2 $166M 6.0M 27.36
Brinker International (EAT) 0.2 $164M 2.8M 57.65
Spectra Energy Partners 0.2 $164M 3.6M 46.10
NetScout Systems (NTCT) 0.2 $166M 4.5M 36.67
Carpenter Technology Corporation (CRS) 0.2 $166M 4.3M 38.68
Bankunited (BKU) 0.2 $161M 4.5M 35.93
Delphi Automotive 0.2 $162M 1.9M 85.09
Mondelez Int (MDLZ) 0.2 $165M 4.0M 41.14
Wright Express (WEX) 0.2 $165M 1.4M 114.04
Reinsurance Group of America (RGA) 0.2 $157M 1.7M 94.87
Blackstone 0.2 $150M 3.7M 40.87
McDonald's Corporation (MCD) 0.2 $150M 1.6M 95.07
Noble Energy 0.2 $153M 3.6M 42.68
Power Integrations (POWI) 0.2 $149M 3.3M 45.18
Praxair 0.2 $156M 1.3M 119.55
Zimmer Holdings (ZBH) 0.2 $153M 1.4M 109.23
Amphenol Corporation (APH) 0.2 $151M 2.6M 58.00
First Financial Bankshares (FFIN) 0.2 $155M 4.5M 34.64
Nordson Corporation (NDSN) 0.2 $151M 1.9M 77.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $155M 1.8M 88.80
Spdr Short-term High Yield mf (SJNK) 0.2 $157M 5.4M 28.91
Rli (RLI) 0.2 $142M 2.8M 51.39
SVB Financial (SIVBQ) 0.2 $144M 996k 144.22
Equity Residential (EQR) 0.2 $141M 2.0M 70.15
Bank of the Ozarks 0.2 $148M 3.2M 45.75
Toro Company (TTC) 0.2 $141M 2.1M 67.78
Ashland 0.2 $147M 1.2M 121.90
Zoetis Inc Cl A (ZTS) 0.2 $142M 2.9M 48.24
Apache Corporation 0.1 $138M 2.4M 57.63
DaVita (DVA) 0.1 $131M 1.6M 79.47
Unum (UNM) 0.1 $136M 3.8M 35.73
FactSet Research Systems (FDS) 0.1 $135M 831k 162.51
Fiserv (FI) 0.1 $139M 1.7M 82.83
Roper Industries (ROP) 0.1 $132M 768k 172.46
Amazon (AMZN) 0.1 $133M 306k 434.09
Ventas (VTR) 0.1 $136M 2.2M 61.96
Chemed Corp Com Stk (CHE) 0.1 $138M 1.0M 131.10
Sally Beauty Holdings (SBH) 0.1 $138M 4.4M 31.58
Exponent (EXPO) 0.1 $136M 3.0M 44.78
Jack Henry & Associates (JKHY) 0.1 $135M 2.1M 64.70
SPDR Barclays Capital High Yield B 0.1 $137M 3.6M 38.43
Qihoo 360 Technologies Co Lt 0.1 $137M 2.0M 67.69
Markit 0.1 $133M 5.2M 25.57
Media Gen 0.1 $132M 8.0M 16.52
Comcast Corporation (CMCSA) 0.1 $125M 2.1M 60.14
Cracker Barrel Old Country Store (CBRL) 0.1 $126M 841k 149.16
Kimberly-Clark Corporation (KMB) 0.1 $129M 1.2M 105.88
Solera Holdings 0.1 $130M 2.9M 44.56
Willis Group Holdings 0.1 $122M 2.6M 46.90
Forward Air Corporation 0.1 $123M 2.3M 52.26
EMC Corporation 0.1 $125M 4.7M 26.39
Toll Brothers (TOL) 0.1 $126M 3.3M 38.19
Papa John's Int'l (PZZA) 0.1 $127M 1.7M 75.61
Robert Half International (RHI) 0.1 $122M 2.2M 55.50
priceline.com Incorporated 0.1 $125M 108k 1151.37
Calpine Corporation 0.1 $124M 6.9M 17.99
Invesco (IVZ) 0.1 $127M 3.4M 37.49
Estee Lauder Companies (EL) 0.1 $130M 1.5M 86.66
AmSurg 0.1 $125M 1.8M 69.95
CenterPoint Energy (CNP) 0.1 $124M 6.5M 19.03
J&J Snack Foods (JJSF) 0.1 $129M 1.2M 110.67
O'reilly Automotive (ORLY) 0.1 $126M 556k 225.98
Ralph Lauren Corp (RL) 0.1 $125M 946k 132.36
Level 3 Communications 0.1 $129M 2.4M 52.67
Facebook Inc cl a (META) 0.1 $123M 1.4M 85.76
Crestwood Eqty Ptrns Lp equs 0.1 $122M 29M 4.13
Antero Res (AR) 0.1 $126M 3.7M 34.34
Coca-Cola Company (KO) 0.1 $121M 3.1M 39.23
CSX Corporation (CSX) 0.1 $121M 3.7M 32.65
Dominion Resources (D) 0.1 $119M 1.8M 66.87
Watsco, Incorporated (WSO) 0.1 $113M 917k 123.74
Electronics For Imaging 0.1 $121M 2.8M 43.51
Royal Dutch Shell 0.1 $115M 2.0M 57.01
Balchem Corporation (BCPC) 0.1 $121M 2.2M 55.72
Omni (OMC) 0.1 $114M 1.6M 69.49
Precision Castparts 0.1 $121M 605k 199.87
Fair Isaac Corporation (FICO) 0.1 $114M 1.3M 90.78
BOK Financial Corporation (BOKF) 0.1 $114M 1.6M 69.58
Rogers Corporation (ROG) 0.1 $113M 1.7M 66.14
Boston Beer Company (SAM) 0.1 $116M 502k 231.99
Prologis (PLD) 0.1 $120M 3.2M 37.10
Pvh Corporation (PVH) 0.1 $121M 1.1M 115.20
Crown Castle Intl (CCI) 0.1 $118M 1.5M 80.30
Darden Restaurants (DRI) 0.1 $111M 1.6M 71.08
PAREXEL International Corporation 0.1 $105M 1.6M 64.31
General Dynamics Corporation (GD) 0.1 $109M 767k 141.90
Hertz Global Holdings 0.1 $107M 5.9M 18.12
Baidu (BIDU) 0.1 $106M 533k 199.08
Oceaneering International (OII) 0.1 $111M 2.4M 46.59
Monotype Imaging Holdings 0.1 $109M 4.5M 24.11
Neustar 0.1 $108M 3.7M 29.24
Texas Roadhouse (TXRH) 0.1 $107M 2.9M 37.43
A. O. Smith Corporation (AOS) 0.1 $105M 1.5M 71.98
PacWest Ban 0.1 $103M 2.2M 46.76
Hyatt Hotels Corporation (H) 0.1 $112M 2.0M 56.69
Bio-techne Corporation (TECH) 0.1 $105M 1.1M 98.47
Tyco International 0.1 $107M 2.8M 38.48
Anthem (ELV) 0.1 $106M 646k 164.14
CVB Financial (CVBF) 0.1 $100M 5.7M 17.61
Wal-Mart Stores (WMT) 0.1 $95M 1.3M 70.93
Carnival Corporation (CCL) 0.1 $101M 2.0M 49.39
Newmont Mining Corporation (NEM) 0.1 $96M 4.1M 23.36
Public Storage (PSA) 0.1 $96M 518k 184.37
RPM International (RPM) 0.1 $101M 2.1M 48.97
Verizon Communications (VZ) 0.1 $101M 2.2M 46.61
Pepsi (PEP) 0.1 $98M 1.1M 93.34
Sap (SAP) 0.1 $95M 1.4M 70.23
Ryanair Holdings 0.1 $96M 1.4M 71.35
SBA Communications Corporation 0.1 $98M 852k 114.97
Silgan Holdings (SLGN) 0.1 $97M 1.8M 52.76
Hibbett Sports (HIBB) 0.1 $100M 2.1M 46.58
Hill-Rom Holdings 0.1 $100M 1.8M 54.33
Lithia Motors (LAD) 0.1 $102M 899k 113.16
Plains All American Pipeline (PAA) 0.1 $102M 2.3M 43.57
Applied Industrial Technologies (AIT) 0.1 $96M 2.4M 39.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $99M 902k 109.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $99M 4.4M 22.25
Essendant 0.1 $102M 2.6M 39.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $91M 2.0M 45.79
Chevron Corporation (CVX) 0.1 $86M 887k 96.47
Union Pacific Corporation (UNP) 0.1 $94M 988k 95.37
Lancaster Colony (MZTI) 0.1 $88M 973k 90.85
UnitedHealth (UNH) 0.1 $91M 745k 122.00
Biogen Idec (BIIB) 0.1 $93M 231k 403.94
Exelon Corporation (EXC) 0.1 $90M 2.9M 31.42
AvalonBay Communities (AVB) 0.1 $89M 556k 159.87
Sempra Energy (SRE) 0.1 $89M 898k 98.94
W.R. Grace & Co. 0.1 $89M 884k 100.30
Littelfuse (LFUS) 0.1 $87M 916k 94.89
Asbury Automotive (ABG) 0.1 $92M 1.0M 90.62
Cheesecake Factory Incorporated (CAKE) 0.1 $86M 1.6M 54.54
Gulfport Energy Corporation 0.1 $91M 2.3M 40.25
IPG Photonics Corporation (IPGP) 0.1 $90M 1.1M 85.18
Innophos Holdings 0.1 $86M 1.6M 52.64
F.N.B. Corporation (FNB) 0.1 $87M 6.1M 14.32
Abaxis 0.1 $91M 1.8M 51.48
Premier (PINC) 0.1 $92M 2.4M 38.46
Outfront Media 0.1 $87M 3.5M 25.24
Legacytexas Financial 0.1 $92M 3.1M 30.20
Nrg Yield 0.1 $87M 4.0M 21.89
Crown Holdings (CCK) 0.1 $83M 1.6M 52.91
Nuance Communications 0.1 $85M 4.9M 17.51
Comerica Incorporated (CMA) 0.1 $78M 1.5M 51.32
International Paper Company (IP) 0.1 $77M 1.6M 47.59
Raytheon Company 0.1 $78M 816k 95.68
Msci (MSCI) 0.1 $79M 1.3M 61.52
Dover Corporation (DOV) 0.1 $80M 1.1M 70.18
Enbridge Energy Management 0.1 $80M 2.4M 33.00
NetEase (NTES) 0.1 $85M 587k 144.87
Lindsay Corporation (LNN) 0.1 $77M 875k 87.91
Alaska Air (ALK) 0.1 $79M 1.2M 64.43
Enbridge Energy Partners 0.1 $81M 2.4M 33.33
Credicorp (BAP) 0.1 $77M 555k 138.92
Cheniere Energy (LNG) 0.1 $78M 1.1M 69.26
Tennant Company (TNC) 0.1 $78M 1.2M 65.34
National Fuel Gas (NFG) 0.1 $83M 1.4M 58.89
Scotts Miracle-Gro Company (SMG) 0.1 $80M 1.3M 59.21
Flowers Foods (FLO) 0.1 $82M 3.9M 21.15
Golar Lng (GLNG) 0.1 $83M 1.8M 46.80
Spirit AeroSystems Holdings (SPR) 0.1 $80M 1.5M 55.11
General Motors Company (GM) 0.1 $80M 2.4M 33.33
FleetCor Technologies 0.1 $80M 513k 156.06
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $77M 2.5M 30.33
Adt 0.1 $79M 2.4M 33.57
Blackstone Mtg Tr (BXMT) 0.1 $82M 3.0M 27.82
Hasbro (HAS) 0.1 $73M 976k 74.79
Stericycle (SRCL) 0.1 $69M 513k 133.91
Anheuser-Busch InBev NV (BUD) 0.1 $70M 583k 120.67
Manpower (MAN) 0.1 $69M 767k 89.38
Donaldson Company (DCI) 0.1 $75M 2.1M 35.80
Amdocs Ltd ord (DOX) 0.1 $76M 1.4M 54.59
Cognex Corporation (CGNX) 0.1 $72M 1.5M 48.10
Cyberonics 0.1 $76M 1.3M 59.46
Raven Industries 0.1 $69M 3.4M 20.32
Extra Space Storage (EXR) 0.1 $74M 1.1M 65.22
RBC Bearings Incorporated (RBC) 0.1 $74M 1.0M 71.76
Boston Properties (BXP) 0.1 $72M 591k 121.04
Wesco Aircraft Holdings 0.1 $70M 4.6M 15.15
J Global (ZD) 0.1 $76M 1.1M 67.94
Cheniere Engy Ptnrs 0.1 $72M 3.1M 23.42
Equinix (EQIX) 0.1 $73M 287k 254.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59M 478k 123.48
Hubbell Incorporated 0.1 $59M 547k 108.28
Lincoln Electric Holdings (LECO) 0.1 $67M 1.1M 60.89
BE Aerospace 0.1 $65M 1.2M 54.90
McKesson Corporation (MCK) 0.1 $63M 279k 224.81
Energizer Holdings 0.1 $66M 502k 131.55
CIGNA Corporation 0.1 $64M 394k 162.00
ConocoPhillips (COP) 0.1 $62M 1.0M 61.41
Philip Morris International (PM) 0.1 $64M 793k 80.17
Canadian Pacific Railway 0.1 $59M 368k 160.23
Via 0.1 $61M 946k 64.87
Eagle Materials (EXP) 0.1 $63M 828k 76.33
NewMarket Corporation (NEU) 0.1 $59M 132k 443.89
Gra (GGG) 0.1 $61M 864k 71.03
Altera Corporation 0.1 $59M 1.2M 51.20
Community Bank System (CBU) 0.1 $60M 1.6M 37.77
DTE Energy Company (DTE) 0.1 $63M 847k 74.64
FMC Corporation (FMC) 0.1 $61M 1.2M 52.55
Genesis Energy (GEL) 0.1 $67M 1.5M 43.89
MarketAxess Holdings (MKTX) 0.1 $67M 722k 92.77
Aaon (AAON) 0.1 $64M 2.9M 22.52
Badger Meter (BMI) 0.1 $60M 946k 63.49
Nice Systems (NICE) 0.1 $64M 1.0M 63.59
Rockwell Automation (ROK) 0.1 $66M 532k 124.64
UniFirst Corporation (UNF) 0.1 $60M 535k 111.85
WestAmerica Ban (WABC) 0.1 $65M 1.3M 50.65
NetGear (NTGR) 0.1 $65M 2.2M 30.02
B&G Foods (BGS) 0.1 $60M 2.1M 28.53
American Water Works (AWK) 0.1 $66M 1.4M 48.63
Motorola Solutions (MSI) 0.1 $66M 1.2M 57.34
Kinder Morgan (KMI) 0.1 $64M 1.7M 38.39
Powershares Senior Loan Portfo mf 0.1 $64M 2.7M 23.79
Dunkin' Brands Group 0.1 $66M 1.2M 55.00
Five Below (FIVE) 0.1 $66M 1.7M 39.53
Tenet Healthcare Corporation (THC) 0.1 $60M 1.0M 57.88
Alibaba Group Holding (BABA) 0.1 $62M 753k 82.27
Terraform Power 0.1 $67M 1.8M 37.98
Nrg Yield Inc Cl A New cs 0.1 $63M 2.9M 21.99
Huntington Bancshares Incorporated (HBAN) 0.1 $51M 4.5M 11.31
Corning Incorporated (GLW) 0.1 $50M 2.5M 19.73
Safety Insurance (SAFT) 0.1 $57M 992k 57.71
Digital Realty Trust (DLR) 0.1 $50M 756k 66.68
Host Hotels & Resorts (HST) 0.1 $57M 2.9M 19.83
Kohl's Corporation (KSS) 0.1 $54M 868k 62.61
LKQ Corporation (LKQ) 0.1 $56M 1.9M 30.25
R.R. Donnelley & Sons Company 0.1 $50M 2.8M 17.40
Best Buy (BBY) 0.1 $55M 1.7M 32.61
Franklin Electric (FELE) 0.1 $56M 1.7M 32.33
Nordstrom 0.1 $56M 752k 74.50
Charles River Laboratories (CRL) 0.1 $53M 751k 70.34
Hanesbrands (HBI) 0.1 $57M 1.7M 33.32
Las Vegas Sands (LVS) 0.1 $58M 1.1M 52.57
Eastman Chemical Company (EMN) 0.1 $56M 683k 81.82
Health Care REIT 0.1 $56M 856k 65.63
Allstate Corporation (ALL) 0.1 $53M 812k 64.87
GlaxoSmithKline 0.1 $57M 1.4M 41.65
Service Corporation International (SCI) 0.1 $54M 1.8M 29.43
Vornado Realty Trust (VNO) 0.1 $57M 604k 94.93
Bce (BCE) 0.1 $56M 1.3M 42.46
Drew Industries 0.1 $55M 947k 58.02
Edison International (EIX) 0.1 $52M 928k 55.58
Sun Life Financial (SLF) 0.1 $55M 1.6M 33.40
Minerals Technologies (MTX) 0.1 $53M 774k 68.18
Omega Healthcare Investors (OHI) 0.1 $56M 1.6M 34.33
Celgene Corporation 0.1 $55M 477k 115.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $52M 1.6M 33.24
Realty Income (O) 0.1 $54M 1.2M 44.39
Astronics Corporation (ATRO) 0.1 $51M 718k 70.89
HCP 0.1 $57M 1.6M 36.47
Aspen Technology 0.1 $58M 1.3M 45.55
CBL & Associates Properties 0.1 $54M 3.3M 16.20
Sensata Technologies Hldg Bv 0.1 $50M 954k 52.74
Descartes Sys Grp (DSGX) 0.1 $50M 3.1M 16.10
General Growth Properties 0.1 $58M 2.3M 25.66
Acadia Healthcare (ACHC) 0.1 $51M 647k 78.33
Kraft Foods 0.1 $58M 679k 85.14
Dynegy 0.1 $54M 1.9M 29.25
Brookfield Ppty Partners L P unit ltd partn 0.1 $57M 2.6M 22.05
Ambev Sa- (ABEV) 0.1 $54M 8.9M 6.10
Hilton Worlwide Hldgs 0.1 $52M 1.9M 27.55
Rice Energy 0.1 $52M 2.5M 20.83
Pentair cs (PNR) 0.1 $56M 816k 68.75
Cit 0.1 $48M 1.0M 46.49
Owens Corning (OC) 0.1 $41M 993k 41.25
Affiliated Managers (AMG) 0.1 $42M 194k 218.60
Monsanto Company 0.1 $45M 424k 106.59
At&t (T) 0.1 $48M 1.3M 35.52
FMC Technologies 0.1 $47M 1.1M 41.49
Harsco Corporation (NVRI) 0.1 $49M 3.0M 16.50
J.C. Penney Company 0.1 $43M 5.0M 8.47
Teradata Corporation (TDC) 0.1 $41M 1.1M 37.00
Automatic Data Processing (ADP) 0.1 $44M 546k 80.23
Avery Dennison Corporation (AVY) 0.1 $49M 804k 60.94
Intel Corporation (INTC) 0.1 $48M 1.6M 30.42
KBR (KBR) 0.1 $48M 2.4M 19.48
Johnson Controls 0.1 $48M 958k 49.53
Akamai Technologies (AKAM) 0.1 $47M 666k 69.82
Thoratec Corporation 0.1 $49M 1.1M 44.57
United Rentals (URI) 0.1 $46M 526k 87.62
Universal Health Services (UHS) 0.1 $44M 309k 142.10
Tyson Foods (TSN) 0.1 $47M 1.1M 42.62
Herman Miller (MLKN) 0.1 $49M 1.7M 28.93
Koninklijke Philips Electronics NV (PHG) 0.1 $44M 1.7M 25.46
Potash Corp. Of Saskatchewan I 0.1 $49M 1.6M 30.96
Novartis (NVS) 0.1 $47M 472k 98.34
Amgen (AMGN) 0.1 $49M 318k 153.48
Merck & Co (MRK) 0.1 $42M 743k 56.93
Target Corporation (TGT) 0.1 $41M 501k 81.63
Starbucks Corporation (SBUX) 0.1 $48M 889k 53.62
Dollar Tree (DLTR) 0.1 $47M 600k 78.99
Regal Entertainment 0.1 $41M 2.0M 20.91
New Oriental Education & Tech 0.1 $46M 1.9M 24.52
Goldcorp 0.1 $43M 2.7M 16.20
Under Armour (UAA) 0.1 $43M 510k 83.44
CARBO Ceramics 0.1 $42M 1.0M 41.63
Concho Resources 0.1 $48M 422k 113.86
Ingersoll-rand Co Ltd-cl A 0.1 $49M 722k 67.42
Alliant Energy Corporation (LNT) 0.1 $44M 762k 57.72
MTS Systems Corporation 0.1 $45M 645k 68.95
NuStar Energy 0.1 $47M 799k 59.35
VeriFone Systems 0.1 $46M 1.3M 34.03
Cimarex Energy 0.1 $42M 382k 110.31
Abb (ABBNY) 0.1 $44M 2.1M 20.88
Allegiant Travel Company (ALGT) 0.1 $44M 245k 177.88
Gentex Corporation (GNTX) 0.1 $46M 2.8M 16.42
Meridian Bioscience 0.1 $49M 2.6M 18.64
Central Fd Cda Ltd cl a 0.1 $41M 3.6M 11.66
CoreLogic 0.1 $46M 1.1M 39.69
American International (AIG) 0.1 $49M 799k 61.82
Changyou 0.1 $45M 1.5M 29.83
Kimco Realty Corporation (KIM) 0.1 $43M 1.9M 22.54
Express 0.1 $41M 2.3M 18.11
Verint Systems (VRNT) 0.1 $48M 789k 60.74
Ss&c Technologies Holding (SSNC) 0.1 $46M 728k 62.50
Synergy Res Corp 0.1 $44M 3.9M 11.43
Gnc Holdings Inc Cl A 0.1 $45M 1.0M 44.53
Carlyle Group 0.1 $41M 1.5M 28.15
Palo Alto Networks (PANW) 0.1 $41M 236k 174.70
Abbvie (ABBV) 0.1 $44M 655k 67.19
Southcross Energy Partners L 0.1 $47M 4.2M 11.10
Leidos Holdings (LDOS) 0.1 $44M 1.1M 40.46
Plains Gp Hldgs L P shs a rep ltpn 0.1 $47M 1.8M 25.84
Northstar Rlty Fin 0.1 $46M 2.9M 15.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $46M 1.2M 38.94
NRG Energy (NRG) 0.0 $39M 1.7M 22.88
Ansys (ANSS) 0.0 $33M 360k 91.24
Bank of New York Mellon Corporation (BK) 0.0 $39M 926k 41.97
Ecolab (ECL) 0.0 $37M 330k 113.07
BioMarin Pharmaceutical (BMRN) 0.0 $33M 240k 136.78
Norfolk Southern (NSC) 0.0 $40M 453k 87.36
AES Corporation (AES) 0.0 $37M 2.8M 13.26
Acxiom Corporation 0.0 $34M 1.9M 17.58
Carter's (CRI) 0.0 $38M 359k 106.30
Sherwin-Williams Company (SHW) 0.0 $34M 124k 275.02
Itron (ITRI) 0.0 $32M 927k 34.44
Ross Stores (ROST) 0.0 $32M 654k 48.61
Morgan Stanley (MS) 0.0 $33M 859k 38.79
Analog Devices (ADI) 0.0 $33M 514k 64.18
Manitowoc Company 0.0 $32M 1.6M 19.60
Cadence Design Systems (CDNS) 0.0 $35M 1.8M 19.66
Ultratech 0.0 $32M 1.7M 18.56
Plum Creek Timber 0.0 $36M 890k 40.57
Williams-Sonoma (WSM) 0.0 $34M 415k 82.27
Staples 0.0 $34M 2.2M 15.31
SL Green Realty 0.0 $36M 327k 109.89
Standard Pacific 0.0 $35M 3.9M 8.91
HDFC Bank (HDB) 0.0 $39M 638k 60.53
G&K Services 0.0 $39M 563k 69.14
Gray Television (GTN) 0.0 $36M 2.3M 15.68
Illumina (ILMN) 0.0 $33M 152k 218.36
Broadcom Corporation 0.0 $39M 754k 51.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 200k 171.00
CIRCOR International 0.0 $33M 597k 54.53
Atmos Energy Corporation (ATO) 0.0 $40M 772k 51.28
BHP Billiton (BHP) 0.0 $32M 796k 40.71
FARO Technologies (FARO) 0.0 $38M 823k 46.70
Infinera 0.0 $40M 1.9M 20.98
LaSalle Hotel Properties 0.0 $36M 1.0M 35.46
Teleflex Incorporated (TFX) 0.0 $32M 237k 135.45
Ciena Corporation (CIEN) 0.0 $33M 1.4M 23.68
Monro Muffler Brake (MNRO) 0.0 $38M 607k 62.16
Sunoco Logistics Partners 0.0 $37M 972k 38.03
Team 0.0 $38M 942k 40.25
Allete (ALE) 0.0 $36M 781k 46.39
Corrections Corporation of America 0.0 $36M 1.1M 33.08
Lions Gate Entertainment 0.0 $37M 991k 37.05
Rambus (RMBS) 0.0 $39M 2.7M 14.49
Ametek (AME) 0.0 $36M 657k 54.78
Quaker Chemical Corporation (KWR) 0.0 $32M 365k 88.84
Genpact (G) 0.0 $36M 1.7M 21.33
Nxp Semiconductors N V (NXPI) 0.0 $35M 352k 98.20
KKR & Co 0.0 $40M 1.7M 22.85
Chemtura Corporation 0.0 $40M 1.4M 28.31
Vanguard European ETF (VGK) 0.0 $36M 674k 53.98
Targa Res Corp (TRGP) 0.0 $35M 394k 89.22
Blueknight Energy Partners 0.0 $40M 5.3M 7.49
Linkedin Corp 0.0 $33M 160k 206.63
Oaktree Cap 0.0 $36M 672k 53.18
Epr Properties (EPR) 0.0 $32M 582k 54.78
Arris 0.0 $40M 1.3M 30.60
Pinnacle Foods Inc De 0.0 $33M 731k 45.54
Metropcs Communications (TMUS) 0.0 $34M 887k 38.77
Qiwi (QIWI) 0.0 $35M 1.3M 28.05
Spirit Realty reit 0.0 $33M 3.5M 9.67
Envision Healthcare Hlds 0.0 $38M 966k 39.48
Endo International 0.0 $36M 454k 79.65
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 1.2M 29.33
Ubs Group (UBS) 0.0 $36M 1.7M 21.20
Tegna (TGNA) 0.0 $38M 1.2M 32.07
Allergan Plc pfd conv ser a 0.0 $38M 36k 1045.67
Milacron Holdings 0.0 $35M 1.8M 19.68
E TRADE Financial Corporation 0.0 $30M 1.0M 29.95
Loews Corporation (L) 0.0 $25M 648k 38.51
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.2M 22.71
State Street Corporation (STT) 0.0 $24M 315k 77.00
DST Systems 0.0 $25M 194k 125.98
Incyte Corporation (INCY) 0.0 $29M 274k 104.21
Clean Harbors (CLH) 0.0 $28M 522k 53.74
United Parcel Service (UPS) 0.0 $29M 298k 96.91
Cerner Corporation 0.0 $28M 406k 69.06
H&R Block (HRB) 0.0 $27M 898k 29.65
NVIDIA Corporation (NVDA) 0.0 $26M 1.3M 20.11
Ryder System (R) 0.0 $29M 334k 87.37
Dow Chemical Company 0.0 $31M 603k 51.17
Tiffany & Co. 0.0 $24M 258k 91.80
Vulcan Materials Company (VMC) 0.0 $26M 307k 83.93
Electronic Arts (EA) 0.0 $25M 376k 66.50
Mid-America Apartment (MAA) 0.0 $31M 422k 72.81
Tetra Tech (TTEK) 0.0 $31M 1.2M 25.64
Office Depot 0.0 $25M 2.9M 8.66
Mercury Computer Systems (MRCY) 0.0 $24M 1.6M 14.64
Alcoa 0.0 $25M 2.2M 11.15
Colgate-Palmolive Company (CL) 0.0 $31M 471k 65.41
Liberty Media 0.0 $23M 839k 27.75
Macy's (M) 0.0 $30M 449k 67.47
United Technologies Corporation 0.0 $31M 282k 110.93
Torchmark Corporation 0.0 $24M 404k 58.22
Gilead Sciences (GILD) 0.0 $31M 267k 117.08
Shire 0.0 $29M 122k 241.49
Barclays (BCS) 0.0 $31M 1.9M 16.44
Luxottica Group S.p.A. 0.0 $27M 412k 66.45
MarkWest Energy Partners 0.0 $23M 409k 56.38
Cumulus Media 0.0 $23M 12M 2.03
CoStar (CSGP) 0.0 $27M 135k 201.26
Mueller Industries (MLI) 0.0 $30M 871k 34.72
Highwoods Properties (HIW) 0.0 $31M 763k 39.95
TCF Financial Corporation 0.0 $28M 1.7M 16.61
Umpqua Holdings Corporation 0.0 $25M 1.4M 17.99
Whiting Petroleum Corporation 0.0 $31M 918k 33.60
Rite Aid Corporation 0.0 $26M 3.1M 8.35
Micron Technology (MU) 0.0 $26M 1.4M 18.84
Quanta Services (PWR) 0.0 $23M 808k 28.82
Texas Capital Bancshares (TCBI) 0.0 $24M 388k 62.24
Dolby Laboratories (DLB) 0.0 $27M 679k 39.68
Allscripts Healthcare Solutions (MDRX) 0.0 $31M 2.3M 13.68
Steel Dynamics (STLD) 0.0 $28M 1.4M 20.71
Cantel Medical 0.0 $28M 512k 53.67
DSW 0.0 $24M 704k 33.37
Lam Research Corporation 0.0 $27M 332k 81.35
Acuity Brands (AYI) 0.0 $30M 164k 179.98
Cytec Industries 0.0 $28M 468k 60.53
Quest Diagnostics Incorporated (DGX) 0.0 $23M 310k 72.52
Dril-Quip (DRQ) 0.0 $25M 326k 75.25
Essex Property Trust (ESS) 0.0 $31M 145k 212.50
First Niagara Financial 0.0 $23M 2.4M 9.44
Medical Properties Trust (MPW) 0.0 $26M 2.0M 13.11
Raymond James Financial (RJF) 0.0 $30M 509k 59.58
Rovi Corporation 0.0 $31M 1.9M 15.95
Synchronoss Technologies 0.0 $29M 627k 45.73
Genesee & Wyoming 0.0 $26M 337k 76.18
Jarden Corporation 0.0 $26M 510k 51.75
Lululemon Athletica (LULU) 0.0 $29M 440k 65.30
Monolithic Power Systems (MPWR) 0.0 $23M 456k 50.71
Old Dominion Freight Line (ODFL) 0.0 $27M 391k 68.61
Skyworks Solutions (SWKS) 0.0 $26M 254k 104.10
United Therapeutics Corporation (UTHR) 0.0 $27M 155k 173.95
Wright Medical 0.0 $24M 916k 26.26
United States Steel Corporation 0.0 $27M 1.3M 20.62
F5 Networks (FFIV) 0.0 $24M 196k 120.35
Natural Gas Services (NGS) 0.0 $27M 1.2M 22.82
Ormat Technologies (ORA) 0.0 $29M 771k 37.68
BJ's Restaurants (BJRI) 0.0 $23M 473k 48.45
Magellan Midstream Partners 0.0 $26M 348k 73.38
U.S. Physical Therapy (USPH) 0.0 $26M 466k 54.76
Federal Realty Inv. Trust 0.0 $31M 240k 128.09
National Retail Properties (NNN) 0.0 $26M 754k 35.01
CBOE Holdings (CBOE) 0.0 $24M 415k 57.22
Liberty Property Trust 0.0 $29M 905k 32.22
Signet Jewelers (SIG) 0.0 $26M 201k 128.24
DuPont Fabros Technology 0.0 $24M 821k 29.45
Avago Technologies 0.0 $28M 209k 132.93
Charter Communications 0.0 $26M 149k 171.25
Embraer S A (ERJ) 0.0 $25M 828k 30.29
First Republic Bank/san F (FRCB) 0.0 $28M 445k 63.03
KEYW Holding 0.0 $26M 2.8M 9.32
Sun Communities (SUI) 0.0 $28M 445k 61.83
Cheniere Energy Partners (CQP) 0.0 $23M 735k 30.85
Fly Leasing 0.0 $25M 1.6M 15.70
Alamos Gold 0.0 $28M 4.9M 5.66
Te Connectivity Ltd for 0.0 $23M 357k 64.30
Cavium 0.0 $31M 448k 68.81
Yandex Nv-a (NBIS) 0.0 $23M 1.5M 15.22
Freescale Semiconductor Holdin 0.0 $24M 591k 39.97
Stag Industrial (STAG) 0.0 $26M 1.3M 20.00
Alkermes (ALKS) 0.0 $27M 414k 64.34
American Midstream Partners Lp us equity 0.0 $28M 1.7M 16.08
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 144k 176.07
M/a (MTSI) 0.0 $24M 637k 38.25
Demandware 0.0 $27M 384k 71.08
Servicenow (NOW) 0.0 $31M 421k 74.31
Qualys (QLYS) 0.0 $23M 564k 40.35
Altisource Asset Management (AAMCF) 0.0 $23M 162k 144.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 424k 56.04
Sunedison 0.0 $27M 915k 29.91
Gigamon 0.0 $23M 686k 32.99
Fireeye 0.0 $26M 526k 48.91
American Homes 4 Rent-a reit (AMH) 0.0 $25M 1.6M 16.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $25M 131k 188.84
Fs Investment Corporation 0.0 $24M 2.4M 9.84
Burlington Stores (BURL) 0.0 $29M 560k 51.20
Springleaf Holdings 0.0 $31M 675k 45.91
Starwood Waypoint Residential Trust 0.0 $27M 1.2M 23.76
Mobileye 0.0 $23M 424k 53.17
Synchrony Financial (SYF) 0.0 $26M 774k 32.93
Walgreen Boots Alliance 0.0 $26M 307k 84.44
Atara Biotherapeutics 0.0 $24M 446k 52.76
1,000% Sina 01.12.2018 note 0.0 $26M 27M 0.95
Charles Schwab Corporation (SCHW) 0.0 $21M 642k 32.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1174.96
Martin Marietta Materials (MLM) 0.0 $17M 119k 141.51
Scholastic Corporation (SCHL) 0.0 $21M 482k 44.13
Spdr S&p 500 Etf (SPY) 0.0 $22M 109k 205.96
Coach 0.0 $22M 621k 34.61
J.B. Hunt Transport Services (JBHT) 0.0 $22M 268k 82.09
Pall Corporation 0.0 $14M 115k 124.45
TETRA Technologies (TTI) 0.0 $16M 2.4M 6.38
Affymetrix 0.0 $19M 1.7M 10.92
Emerson Electric (EMR) 0.0 $15M 272k 55.43
Whirlpool Corporation (WHR) 0.0 $20M 113k 173.05
Rent-A-Center (UPBD) 0.0 $17M 607k 28.35
Pearson (PSO) 0.0 $14M 746k 18.96
Thermo Fisher Scientific (TMO) 0.0 $18M 136k 129.76
Air Products & Chemicals (APD) 0.0 $18M 133k 136.83
Progress Software Corporation (PRGS) 0.0 $15M 531k 27.50
Convergys Corporation 0.0 $14M 558k 25.49
VCA Antech 0.0 $21M 393k 54.41
Forest City Enterprises 0.0 $21M 953k 22.10
Marriott International (MAR) 0.0 $22M 288k 74.39
Washington Real Estate Investment Trust (ELME) 0.0 $15M 584k 25.95
Hospitality Properties Trust 0.0 $14M 478k 28.82
Ii-vi 0.0 $21M 1.1M 18.98
ConAgra Foods (CAG) 0.0 $17M 385k 43.72
Paccar (PCAR) 0.0 $18M 288k 63.81
Ultimate Software 0.0 $19M 118k 164.34
Varian Medical Systems 0.0 $18M 208k 84.33
Netflix (NFLX) 0.0 $20M 30k 656.93
Toyota Motor Corporation (TM) 0.0 $14M 103k 133.75
Lexington Realty Trust (LXP) 0.0 $21M 2.5M 8.48
Avis Budget (CAR) 0.0 $16M 353k 44.08
SeaChange International 0.0 $14M 2.0M 7.01
ON Semiconductor (ON) 0.0 $20M 1.7M 11.69
Wyndham Worldwide Corporation 0.0 $21M 250k 81.91
Meritage Homes Corporation (MTH) 0.0 $17M 356k 47.09
Select Comfort 0.0 $15M 485k 30.07
Zions Bancorporation (ZION) 0.0 $19M 599k 31.73
Cypress Semiconductor Corporation 0.0 $19M 1.6M 11.76
Macquarie Infrastructure Company 0.0 $21M 250k 82.63
Universal Display Corporation (OLED) 0.0 $22M 416k 51.73
American Campus Communities 0.0 $17M 452k 37.69
AmeriGas Partners 0.0 $17M 371k 45.71
Douglas Emmett (DEI) 0.0 $19M 696k 26.94
Home Properties 0.0 $17M 227k 73.05
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.5M 10.95
JDS Uniphase Corporation 0.0 $18M 1.5M 11.58
OSI Systems (OSIS) 0.0 $16M 224k 70.79
Sovran Self Storage 0.0 $16M 184k 86.91
Teledyne Technologies Incorporated (TDY) 0.0 $21M 195k 105.51
Akorn 0.0 $17M 391k 43.66
Deckers Outdoor Corporation (DECK) 0.0 $17M 231k 71.97
Diamond Foods 0.0 $20M 644k 31.38
FormFactor (FORM) 0.0 $16M 1.7M 9.20
Unilever (UL) 0.0 $15M 345k 42.96
Brookdale Senior Living (BKD) 0.0 $21M 595k 34.70
Buffalo Wild Wings 0.0 $20M 126k 156.69
NorthWestern Corporation (NWE) 0.0 $18M 363k 48.75
Urstadt Biddle Properties 0.0 $19M 1.0M 18.68
Veeco Instruments (VECO) 0.0 $19M 664k 28.74
Providence Service Corporation 0.0 $15M 346k 44.28
Cameron International Corporation 0.0 $15M 290k 52.37
Neogen Corporation (NEOG) 0.0 $20M 412k 47.44
Sunstone Hotel Investors (SHO) 0.0 $16M 1.1M 15.01
BioMed Realty Trust 0.0 $19M 985k 19.34
Alexandria Real Estate Equities (ARE) 0.0 $20M 226k 87.46
Brocade Communications Systems 0.0 $20M 1.7M 11.88
Accuray Incorporated (ARAY) 0.0 $15M 2.3M 6.74
Apollo Investment 0.0 $16M 2.3M 7.08
Dana Holding Corporation (DAN) 0.0 $19M 932k 20.58
Brandywine Realty Trust (BDN) 0.0 $14M 1.1M 13.28
Mellanox Technologies 0.0 $20M 420k 48.59
Regency Centers Corporation (REG) 0.0 $19M 329k 58.98
American Capital Agency 0.0 $15M 837k 18.37
Dollar General (DG) 0.0 $16M 210k 77.74
Thomson Reuters Corp 0.0 $20M 532k 38.07
Inland Real Estate Corporation 0.0 $14M 1.5M 9.42
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 449k 40.88
Fortinet (FTNT) 0.0 $20M 476k 41.33
Fresh Market 0.0 $20M 618k 32.14
Meritor 0.0 $18M 1.4M 13.12
Apollo Global Management 'a' 0.0 $18M 816k 22.15
Thermon Group Holdings (THR) 0.0 $20M 823k 24.07
Golar Lng Partners Lp unit 0.0 $16M 664k 24.67
New Mountain Finance Corp (NMFC) 0.0 $15M 1.0M 14.49
Bankrate 0.0 $15M 1.4M 10.49
Itt 0.0 $17M 411k 41.84
Moneygram International 0.0 $14M 1.6M 9.19
Mattress Firm Holding 0.0 $22M 353k 60.95
Telephone And Data Systems (TDS) 0.0 $21M 708k 29.40
Webmd Health Conv Sr Notes conv 0.0 $22M 22M 1.02
Wageworks 0.0 $20M 481k 40.45
stock 0.0 $16M 229k 69.62
Bloomin Brands (BLMN) 0.0 $15M 721k 21.35
Wp Carey (WPC) 0.0 $15M 251k 58.94
Summit Midstream Partners 0.0 $15M 464k 33.04
Comverse 0.0 $17M 832k 20.08
Starz - Liberty Capital 0.0 $17M 375k 44.72
Silver Spring Networks 0.0 $19M 1.5M 12.41
Dominion Diamond Corp foreign 0.0 $14M 1.0M 14.01
Hannon Armstrong (HASI) 0.0 $20M 974k 20.05
Receptos 0.0 $17M 91k 190.05
Tableau Software Inc Cl A 0.0 $18M 156k 115.30
Nextera Energy Partners (XIFR) 0.0 $17M 433k 39.62
Halyard Health 0.0 $15M 373k 40.50
Om Asset Management 0.0 $20M 1.1M 17.79
Eagle Bulk Shipping Inc Shs Ne 0.0 $15M 2.2M 6.97
Wp Glimcher 0.0 $15M 1.1M 13.53
Columbia Pipeline Prtn -redh 0.0 $19M 745k 25.20
BP (BP) 0.0 $4.8M 119k 39.96
ICICI Bank (IBN) 0.0 $9.2M 886k 10.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.3M 236k 39.62
Joy Global 0.0 $9.1M 250k 36.20
Seacor Holdings 0.0 $8.7M 123k 70.94
Ace Limited Cmn 0.0 $5.6M 56k 101.68
Bank of America Corporation (BAC) 0.0 $5.1M 300k 17.02
People's United Financial 0.0 $8.6M 530k 16.21
Canadian Natl Ry (CNI) 0.0 $6.3M 109k 57.75
Caterpillar (CAT) 0.0 $8.1M 95k 84.82
Crocs (CROX) 0.0 $13M 886k 14.71
Archer Daniels Midland Company (ADM) 0.0 $7.6M 158k 48.22
CBS Corporation 0.0 $6.6M 119k 55.50
Great Plains Energy Incorporated 0.0 $12M 491k 24.16
Bunge 0.0 $10M 117k 87.80
Pulte (PHM) 0.0 $13M 634k 20.15
CarMax (KMX) 0.0 $10M 154k 66.21
Cummins (CMI) 0.0 $6.7M 51k 131.20
Edwards Lifesciences (EW) 0.0 $11M 76k 142.44
Genuine Parts Company (GPC) 0.0 $5.9M 66k 89.52
Hologic (HOLX) 0.0 $5.3M 140k 38.06
PPG Industries (PPG) 0.0 $5.5M 48k 114.73
Reynolds American 0.0 $8.3M 112k 74.66
Royal Caribbean Cruises (RCL) 0.0 $6.1M 77k 78.69
T. Rowe Price (TROW) 0.0 $12M 158k 77.73
Regions Financial Corporation (RF) 0.0 $9.1M 878k 10.36
International Flavors & Fragrances (IFF) 0.0 $6.3M 58k 109.29
TECO Energy 0.0 $13M 731k 17.66
Tuesday Morning Corporation 0.0 $7.2M 640k 11.27
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 247k 20.76
Valero Energy Corporation (VLO) 0.0 $11M 175k 62.60
United States Cellular Corporation (AD) 0.0 $9.3M 246k 37.67
Sotheby's 0.0 $7.6M 168k 45.24
Lockheed Martin Corporation (LMT) 0.0 $6.1M 33k 185.89
Altria (MO) 0.0 $12M 237k 48.91
BB&T Corporation 0.0 $12M 285k 40.31
Berkshire Hathaway (BRK.A) 0.0 $11M 55.00 205000.00
Diageo (DEO) 0.0 $13M 114k 116.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.7M 833k 10.44
General Mills (GIS) 0.0 $5.7M 102k 55.72
Hewlett-Packard Company 0.0 $5.4M 181k 30.01
Marsh & McLennan Companies (MMC) 0.0 $10M 179k 56.70
Nike (NKE) 0.0 $12M 109k 108.02
Royal Dutch Shell 0.0 $7.7M 134k 57.35
American Electric Power Company (AEP) 0.0 $9.7M 184k 52.97
Total (TTE) 0.0 $4.8M 98k 49.17
Canadian Natural Resources (CNQ) 0.0 $11M 397k 27.16
Cintas Corporation (CTAS) 0.0 $5.0M 60k 84.59
Dr Pepper Snapple 0.0 $11M 145k 72.90
WABCO Holdings 0.0 $9.7M 78k 123.73
Patterson-UTI Energy (PTEN) 0.0 $11M 575k 18.81
Axis Capital Holdings (AXS) 0.0 $5.5M 103k 53.37
IDEX Corporation (IEX) 0.0 $4.7M 60k 78.58
Southwestern Energy Company 0.0 $7.0M 306k 22.73
Lennar Corporation (LEN.B) 0.0 $7.4M 173k 43.12
Constellation Brands (STZ) 0.0 $6.7M 58k 116.03
NVR (NVR) 0.0 $6.5M 4.8k 1340.02
SPDR Gold Trust (GLD) 0.0 $5.5M 49k 112.38
Quantum Corporation 0.0 $7.2M 4.3M 1.68
CONSOL Energy 0.0 $4.5M 209k 21.74
Mead Johnson Nutrition 0.0 $10M 115k 90.22
DineEquity (DIN) 0.0 $10M 103k 99.09
Maxwell Technologies 0.0 $10M 1.7M 5.97
Rudolph Technologies 0.0 $6.7M 557k 12.01
AeroVironment (AVAV) 0.0 $9.9M 379k 26.08
Ares Capital Corporation (ARCC) 0.0 $9.7M 589k 16.46
Cliffs Natural Resources 0.0 $12M 2.8M 4.33
Danaos Corp Com Stk 0.0 $11M 1.7M 6.45
Elizabeth Arden 0.0 $11M 784k 14.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.1M 803k 11.31
iShares MSCI EMU Index (EZU) 0.0 $7.2M 191k 37.54
Regal-beloit Corporation (RRX) 0.0 $13M 172k 72.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.2M 532k 9.87
Chipotle Mexican Grill (CMG) 0.0 $7.4M 12k 604.97
Gorman-Rupp Company (GRC) 0.0 $5.7M 203k 28.08
Targa Resources Partners 0.0 $4.7M 122k 38.60
Navios Maritime Partners 0.0 $13M 1.3M 10.70
Oneok Partners 0.0 $13M 370k 34.00
Prudential Public Limited Company (PUK) 0.0 $10M 213k 48.56
Chicago Bridge & Iron Company 0.0 $6.0M 120k 50.04
Chesapeake Utilities Corporation (CPK) 0.0 $10M 189k 53.85
Denbury Resources 0.0 $7.5M 1.2M 6.36
Bk Nova Cad (BNS) 0.0 $6.1M 118k 51.63
Ceva (CEVA) 0.0 $9.5M 492k 19.43
EastGroup Properties (EGP) 0.0 $8.2M 146k 56.23
Investors Real Estate Trust 0.0 $8.8M 1.2M 7.14
Lloyds TSB (LYG) 0.0 $10M 1.8M 5.43
McDermott International 0.0 $8.6M 1.6M 5.34
Reed Elsevier 0.0 $12M 184k 65.00
TransDigm Group Incorporated (TDG) 0.0 $6.5M 29k 224.66
Natus Medical 0.0 $5.4M 128k 42.56
Southern Copper Corporation (SCCO) 0.0 $13M 433k 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $11M 354k 30.20
iRobot Corporation (IRBT) 0.0 $7.1M 222k 31.88
Senior Housing Properties Trust 0.0 $12M 688k 17.55
Bio-Reference Laboratories 0.0 $10M 245k 41.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 315k 16.43
Twin Disc, Incorporated (TWIN) 0.0 $10M 545k 18.64
Suncor Energy (SU) 0.0 $7.8M 285k 27.52
iShares Russell 3000 Index (IWV) 0.0 $6.9M 56k 123.98
Madison Square Garden 0.0 $6.8M 81k 83.49
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 235k 22.97
iShares Dow Jones US Real Estate (IYR) 0.0 $6.1M 86k 71.30
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.4M 257k 24.75
Salem Communications (SALM) 0.0 $11M 1.8M 6.33
Valeant Pharmaceuticals Int 0.0 $5.2M 23k 222.16
Retail Opportunity Investments 0.0 $9.4M 603k 15.62
Hudson Pacific Properties (HPP) 0.0 $12M 414k 28.37
Scorpio Tankers 0.0 $12M 1.2M 10.09
ACCRETIVE Health 0.0 $9.5M 1.7M 5.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 125k 96.85
First Potomac Realty Trust 0.0 $6.8M 660k 10.30
Sabra Health Care REIT (SBRA) 0.0 $5.1M 197k 25.74
Atlantic Power Corporation 0.0 $10M 3.3M 3.08
Unifi (UFI) 0.0 $6.1M 183k 33.50
Bravo Brio Restaurant 0.0 $4.9M 364k 13.55
CoreSite Realty 0.0 $12M 259k 45.44
Excel Trust 0.0 $9.9M 627k 15.77
Golub Capital BDC (GBDC) 0.0 $9.3M 560k 16.56
Mistras (MG) 0.0 $7.0M 369k 18.98
PowerShares India Portfolio 0.0 $9.6M 445k 21.63
Jp Morgan Alerian Mlp Index 0.0 $13M 336k 39.60
Navios Maritime Acquis Corp 0.0 $13M 3.7M 3.59
Visteon Corporation (VC) 0.0 $6.4M 61k 104.98
Superior Uniform (SGC) 0.0 $7.0M 423k 16.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.2M 117k 61.59
Pacira Pharmaceuticals (PCRX) 0.0 $8.3M 118k 70.72
Mosaic (MOS) 0.0 $8.9M 190k 46.85
Air Lease Corp (AL) 0.0 $5.9M 175k 33.90
Rlj Lodging Trust (RLJ) 0.0 $6.1M 205k 29.78
Hollyfrontier Corp 0.0 $7.6M 177k 42.69
Wendy's/arby's Group (WEN) 0.0 $7.5M 667k 11.28
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.9M 300k 26.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.2M 175k 29.68
Rose Rock Midstream 0.0 $5.9M 127k 46.75
Phillips 66 (PSX) 0.0 $13M 159k 80.56
Retail Properties Of America 0.0 $13M 924k 13.93
Pdc Energy 0.0 $12M 217k 53.64
Duke Energy (DUK) 0.0 $6.9M 98k 70.62
Ares Coml Real Estate (ACRE) 0.0 $6.3M 551k 11.39
Webmd Health Corp note 0.0 $11M 11M 1.00
Directv 0.0 $5.0M 53k 92.78
Turquoisehillres 0.0 $5.3M 1.4M 3.79
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 98k 53.11
Star Bulk Carriers 0.0 $5.3M 1.8M 2.94
Altisource Residential Corp cl b 0.0 $7.1M 420k 16.86
WESTERN GAS EQUITY Partners 0.0 $10M 172k 60.00
Realogy Hldgs (HOUS) 0.0 $6.6M 141k 46.72
L Brands 0.0 $11M 131k 85.73
Usa Compression Partners (USAC) 0.0 $6.5M 340k 19.16
Liberty Global Inc C 0.0 $7.1M 139k 50.63
News (NWSA) 0.0 $13M 854k 14.59
Taylor Morrison Hom (TMHC) 0.0 $6.4M 313k 20.36
Fox News 0.0 $5.4M 167k 32.22
Covisint 0.0 $10M 3.1M 3.27
Veeva Sys Inc cl a (VEEV) 0.0 $12M 421k 28.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.4M 194k 48.63
Amc Entmt Hldgs Inc Cl A 0.0 $5.1M 168k 30.68
Dynagas Lng Partners (DLNG) 0.0 $7.4M 465k 15.88
Memorial Resource Development 0.0 $8.4M 444k 18.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.9M 213k 46.70
American Tower Corp New Pfd Co p 0.0 $7.5M 73k 101.96
Cdk Global Inc equities 0.0 $6.1M 113k 53.98
Smart & Final Stores 0.0 $7.3M 407k 17.87
Klx Inc Com $0.01 0.0 $5.4M 123k 44.13
Remy Intl Inc Hldg 0.0 $9.9M 446k 22.11
Dct Industrial Trust Inc reit usd.01 0.0 $12M 365k 31.44
Inland Real Estate 0.0 $5.2M 200k 26.00
Iron Mountain (IRM) 0.0 $8.4M 272k 31.00
Medtronic (MDT) 0.0 $12M 156k 74.10
Sonus Networ Ord 0.0 $8.9M 1.3M 6.92
Williams Partners 0.0 $6.7M 139k 48.43
Mylan Nv 0.0 $13M 188k 67.86
Solaredge Technologies (SEDG) 0.0 $13M 365k 36.35
Homeaway Inc conv 0.0 $4.9M 5.1M 0.96
Altisource Portfolio Solns S reg 0.0 $547k 18k 30.82
Chubb Corporation 0.0 $2.4M 25k 95.15
Barrick Gold Corp (GOLD) 0.0 $244k 23k 10.64
Cognizant Technology Solutions (CTSH) 0.0 $485k 7.9k 61.07
SK Tele 0.0 $761k 31k 24.79
Time Warner Cable 0.0 $2.4M 14k 178.17
Goodrich Pete Corp note 5.000%10/0 0.0 $59k 235k 0.25
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $450k 8.8k 51.14
Grupo Televisa (TV) 0.0 $289k 7.4k 38.84
BHP Billiton 0.0 $2.4M 61k 39.55
HSBC Holdings (HSBC) 0.0 $1.3M 29k 44.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $635k 14k 46.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $181k 16k 11.51
Boyd Gaming Corporation (BYD) 0.0 $213k 14k 14.95
Annaly Capital Management 0.0 $3.5M 381k 9.19
Genworth Financial (GNW) 0.0 $129k 17k 7.60
Hartford Financial Services (HIG) 0.0 $2.0M 48k 41.56
Leucadia National 0.0 $505k 21k 24.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 42k 101.52
Two Harbors Investment 0.0 $3.5M 356k 9.74
Fidelity National Information Services (FIS) 0.0 $575k 9.3k 61.75
Total System Services 0.0 $357k 8.5k 41.77
FTI Consulting (FCN) 0.0 $906k 22k 41.24
Discover Financial Services 0.0 $1.6M 28k 57.63
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 5.8k 47.24
Ameriprise Financial (AMP) 0.0 $898k 7.2k 124.90
Northern Trust Corporation (NTRS) 0.0 $967k 13k 76.45
SLM Corporation (SLM) 0.0 $179k 18k 9.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $695k 16k 43.00
Equifax (EFX) 0.0 $641k 6.6k 97.09
AutoNation (AN) 0.0 $822k 13k 62.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $238k 3.0k 79.33
Expeditors International of Washington (EXPD) 0.0 $444k 9.6k 46.05
IAC/InterActive 0.0 $1.6M 20k 79.65
Republic Services (RSG) 0.0 $531k 14k 39.20
Waste Management (WM) 0.0 $647k 14k 46.38
Seattle Genetics 0.0 $426k 8.8k 48.35
AMAG Pharmaceuticals 0.0 $1.1M 16k 69.05
Baxter International (BAX) 0.0 $4.1M 58k 69.93
HSN 0.0 $1.5M 22k 70.18
Ameren Corporation (AEE) 0.0 $2.6M 69k 37.68
Consolidated Edison (ED) 0.0 $1.4M 24k 57.87
Ryland 0.0 $3.6M 79k 46.37
Advent Software 0.0 $737k 17k 44.20
Autodesk (ADSK) 0.0 $1.4M 28k 50.06
Cameco Corporation (CCJ) 0.0 $1.0M 72k 14.28
Citrix Systems 0.0 $1.5M 22k 70.17
Continental Resources 0.0 $2.9M 68k 42.38
DENTSPLY International 0.0 $226k 4.4k 51.61
Franklin Resources (BEN) 0.0 $1.3M 26k 49.03
Leggett & Platt (LEG) 0.0 $363k 7.5k 48.69
Northrop Grumman Corporation (NOC) 0.0 $754k 4.8k 158.64
Nucor Corporation (NUE) 0.0 $1.9M 42k 44.06
Ritchie Bros. Auctioneers Inco 0.0 $212k 7.6k 27.89
Sonoco Products Company (SON) 0.0 $326k 7.6k 42.91
SYSCO Corporation (SYY) 0.0 $3.9M 109k 36.10
McGraw-Hill Companies 0.0 $3.4M 34k 100.46
Valspar Corporation 0.0 $486k 5.9k 81.87
Trimble Navigation (TRMB) 0.0 $675k 29k 23.45
Ultra Petroleum 0.0 $280k 22k 12.50
V.F. Corporation (VFC) 0.0 $1.9M 27k 69.72
Waste Connections 0.0 $2.2M 46k 47.12
Brown-Forman Corporation (BF.B) 0.0 $2.7M 27k 100.19
Dun & Bradstreet Corporation 0.0 $2.5M 20k 121.99
Molson Coors Brewing Company (TAP) 0.0 $366k 5.2k 69.83
AFLAC Incorporated (AFL) 0.0 $479k 7.7k 62.20
Boston Scientific Corporation (BSX) 0.0 $993k 56k 17.70
Harris Corporation 0.0 $272k 3.5k 76.84
C.R. Bard 0.0 $4.3M 25k 170.69
Verisign (VRSN) 0.0 $510k 8.3k 61.69
Timken Company (TKR) 0.0 $217k 5.9k 36.60
Laboratory Corp. of America Holdings 0.0 $567k 4.7k 121.18
Bemis Company 0.0 $273k 6.1k 45.07
Waddell & Reed Financial 0.0 $226k 4.8k 47.38
AmerisourceBergen (COR) 0.0 $426k 4.0k 106.42
Everest Re Group (EG) 0.0 $2.8M 16k 182.01
Foot Locker 0.0 $1.2M 18k 67.00
Vishay Intertechnology (VSH) 0.0 $140k 12k 11.66
Mettler-Toledo International (MTD) 0.0 $3.4M 10k 341.42
National-Oilwell Var 0.0 $2.4M 50k 48.28
Fresh Del Monte Produce (FDP) 0.0 $2.3M 60k 38.65
Invacare Corporation 0.0 $228k 11k 21.61
Cott Corp 0.0 $748k 77k 9.78
AstraZeneca (AZN) 0.0 $2.9M 45k 63.72
Synopsys (SNPS) 0.0 $495k 9.8k 50.63
Omnicare 0.0 $285k 3.0k 94.12
Men's Wearhouse 0.0 $1.6M 25k 64.06
Rockwell Collins 0.0 $302k 3.3k 92.33
Waters Corporation (WAT) 0.0 $297k 2.3k 128.35
Campbell Soup Company (CPB) 0.0 $637k 13k 47.64
CenturyLink 0.0 $2.0M 67k 29.38
Kroger (KR) 0.0 $2.0M 28k 72.49
Helmerich & Payne (HP) 0.0 $708k 10k 70.38
Yum! Brands (YUM) 0.0 $1.1M 12k 90.05
Goodyear Tire & Rubber Company (GT) 0.0 $617k 21k 30.17
Photronics (PLAB) 0.0 $367k 39k 9.52
PerkinElmer (RVTY) 0.0 $310k 5.9k 52.69
Partner Re 0.0 $1.7M 13k 128.49
Callaway Golf Company (MODG) 0.0 $163k 18k 8.92
AGCO Corporation (AGCO) 0.0 $1.3M 23k 56.77
Avnet (AVT) 0.0 $462k 11k 41.15
Baker Hughes Incorporated 0.0 $725k 12k 61.70
Capital One Financial (COF) 0.0 $2.0M 23k 87.97
Cenovus Energy (CVE) 0.0 $1.8M 110k 16.01
DISH Network 0.0 $434k 6.4k 67.72
Fluor Corporation (FLR) 0.0 $1.7M 32k 53.00
Halliburton Company (HAL) 0.0 $3.5M 82k 43.07
Hess (HES) 0.0 $867k 13k 66.89
NCR Corporation (VYX) 0.0 $1.8M 61k 30.11
Parker-Hannifin Corporation (PH) 0.0 $1.3M 11k 116.30
Sigma-Aldrich Corporation 0.0 $1.8M 13k 139.35
Stryker Corporation (SYK) 0.0 $2.2M 23k 95.55
Symantec Corporation 0.0 $427k 18k 23.23
John Wiley & Sons (WLY) 0.0 $3.4M 62k 54.37
Xerox Corporation 0.0 $3.1M 289k 10.64
White Mountains Insurance Gp (WTM) 0.0 $720k 1.1k 654.55
Alleghany Corporation 0.0 $222k 474.00 468.35
Agilent Technologies Inc C ommon (A) 0.0 $225k 5.8k 38.54
iShares S&P 500 Index (IVV) 0.0 $698k 3.4k 207.12
Qualcomm (QCOM) 0.0 $1.8M 28k 62.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 54k 63.49
Ford Motor Company (F) 0.0 $1.9M 124k 15.01
Linear Technology Corporation 0.0 $932k 21k 44.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 77k 18.62
Patterson Companies (PDCO) 0.0 $225k 4.6k 48.66
Mbia (MBI) 0.0 $189k 31k 6.01
PG&E Corporation (PCG) 0.0 $1.9M 38k 49.10
Buckeye Partners 0.0 $1.7M 23k 73.95
Imperial Oil (IMO) 0.0 $2.0M 53k 38.63
Southern Company (SO) 0.0 $2.2M 52k 41.91
Illinois Tool Works (ITW) 0.0 $3.1M 34k 91.79
Murphy Oil Corporation (MUR) 0.0 $2.3M 56k 41.57
Whole Foods Market 0.0 $723k 18k 39.46
Lowe's Companies (LOW) 0.0 $2.4M 35k 66.97
Novo Nordisk A/S (NVO) 0.0 $2.2M 40k 54.77
Valley National Ban (VLY) 0.0 $406k 39k 10.32
UMH Properties (UMH) 0.0 $867k 89k 9.80
Clorox Company (CLX) 0.0 $2.5M 24k 104.02
Fifth Third Ban (FITB) 0.0 $1.4M 68k 20.82
Tupperware Brands Corporation 0.0 $2.9M 44k 64.54
Prudential Financial (PRU) 0.0 $1.6M 18k 87.54
Hershey Company (HSY) 0.0 $445k 5.0k 88.79
Kellogg Company (K) 0.0 $780k 12k 62.69
Enstar Group (ESGR) 0.0 $4.0M 26k 154.95
Isle of Capri Casinos 0.0 $363k 20k 18.16
WESCO International (WCC) 0.0 $419k 6.1k 68.59
AutoZone (AZO) 0.0 $559k 838.00 667.06
Discovery Communications 0.0 $3.4M 109k 31.08
SandRidge Energy 0.0 $12k 14k 0.86
Discovery Communications 0.0 $728k 22k 33.28
Janus Capital 0.0 $243k 14k 17.11
Big Lots (BIGGQ) 0.0 $1.2M 26k 45.01
Cousins Properties 0.0 $181k 17k 10.38
BreitBurn Energy Partners 0.0 $48k 10k 4.79
Frontier Communications 0.0 $86k 18k 4.93
New York Community Ban 0.0 $1.8M 100k 18.38
PPL Corporation (PPL) 0.0 $3.0M 101k 29.47
Public Service Enterprise (PEG) 0.0 $2.5M 64k 39.27
Xcel Energy (XEL) 0.0 $429k 13k 32.17
Methanex Corp (MEOH) 0.0 $843k 15k 55.64
American National Insurance Company 0.0 $230k 2.2k 102.54
Applied Materials (AMAT) 0.0 $3.4M 179k 19.22
Arch Capital Group (ACGL) 0.0 $407k 6.1k 67.02
Chesapeake Energy Corporation 0.0 $119k 11k 11.15
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 108.39
Sina Corporation 0.0 $406k 7.6k 53.51
MercadoLibre (MELI) 0.0 $1.5M 11k 141.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.8k 80.19
Fortress Investment 0.0 $2.0M 275k 7.30
Marathon Oil Corporation (MRO) 0.0 $377k 14k 26.51
Meredith Corporation 0.0 $349k 6.7k 52.09
CNA Financial Corporation (CNA) 0.0 $529k 14k 38.21
New York Times Company (NYT) 0.0 $166k 12k 13.65
Wynn Resorts (WYNN) 0.0 $4.2M 43k 98.66
Hub (HUBG) 0.0 $835k 21k 40.34
Lannett Company 0.0 $466k 7.8k 59.45
Sinclair Broadcast 0.0 $367k 13k 27.93
FelCor Lodging Trust Incorporated 0.0 $119k 12k 9.92
PowerShares DB Com Indx Trckng Fund 0.0 $694k 39k 18.00
Tesoro Corporation 0.0 $1.2M 15k 84.43
Atmel Corporation 0.0 $752k 76k 9.85
Cablevision Systems Corporation 0.0 $3.3M 138k 23.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $553k 1.5k 369.16
Maximus (MMS) 0.0 $223k 3.4k 65.78
Energy Select Sector SPDR (XLE) 0.0 $581k 7.7k 75.13
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $500k 9.0k 55.74
Aes Tr Iii pfd cv 6.75% 0.0 $718k 14k 50.87
Darling International (DAR) 0.0 $2.5M 171k 14.66
AMN Healthcare Services (AMN) 0.0 $1.4M 45k 31.59
Barnes & Noble 0.0 $324k 13k 25.92
Juniper Networks (JNPR) 0.0 $660k 25k 25.98
salesforce (CRM) 0.0 $1.7M 24k 69.64
Entergy Corporation (ETR) 0.0 $1.9M 27k 70.50
Array BioPharma 0.0 $182k 25k 7.20
Amtrust Financial Services 0.0 $3.0M 46k 65.50
Boston Private Financial Holdings 0.0 $136k 10k 13.45
Brunswick Corporation (BC) 0.0 $1.1M 21k 50.86
CF Industries Holdings (CF) 0.0 $1.3M 21k 64.28
Cincinnati Bell 0.0 $318k 83k 3.82
Cogent Communications (CCOI) 0.0 $296k 8.7k 33.84
Fairchild Semiconductor International 0.0 $772k 44k 17.37
Health Net 0.0 $297k 4.6k 64.02
Humana (HUM) 0.0 $1.4M 7.2k 191.21
ION Geophysical Corporation 0.0 $3.5M 3.2M 1.07
iShares Russell 2000 Index (IWM) 0.0 $724k 5.8k 124.89
Key (KEY) 0.0 $293k 20k 15.01
Marvell Technology Group 0.0 $442k 34k 13.18
Microsemi Corporation 0.0 $2.7M 76k 34.96
Och-Ziff Capital Management 0.0 $1.4M 113k 12.22
Owens-Illinois 0.0 $263k 12k 22.92
Partner Communications Company 0.0 $1.9M 715k 2.67
Seagate Technology Com Stk 0.0 $1.7M 36k 47.50
Syntel 0.0 $617k 13k 47.52
Brookline Ban 0.0 $115k 10k 11.25
Cross Country Healthcare (CCRN) 0.0 $1.2M 98k 12.68
DepoMed 0.0 $1.1M 52k 21.45
E.W. Scripps Company (SSP) 0.0 $1.0M 44k 22.84
Gibraltar Industries (ROCK) 0.0 $512k 25k 20.37
Ingram Micro 0.0 $216k 8.6k 25.06
Iridium Communications (IRDM) 0.0 $157k 17k 9.11
Korn/Ferry International (KFY) 0.0 $1.2M 33k 34.78
On Assignment 0.0 $1.6M 40k 39.27
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 166k 12.27
PolyOne Corporation 0.0 $1.1M 28k 39.18
Safe Bulkers Inc Com Stk (SB) 0.0 $203k 63k 3.23
TowneBank (TOWN) 0.0 $314k 19k 16.27
World Wrestling Entertainment 0.0 $196k 12k 16.51
AllianceBernstein Holding (AB) 0.0 $316k 11k 29.53
Assured Guaranty (AGO) 0.0 $778k 32k 24.00
Bruker Corporation (BRKR) 0.0 $545k 27k 20.42
Bristow 0.0 $200k 3.8k 53.23
Commerce Bancshares (CBSH) 0.0 $253k 5.4k 46.78
Cibc Cad (CM) 0.0 $265k 3.6k 73.61
Columbia Sportswear Company (COLM) 0.0 $1.3M 22k 60.46
Cooper Tire & Rubber Company 0.0 $850k 25k 33.83
Dcp Midstream Partners 0.0 $207k 6.8k 30.62
Flushing Financial Corporation (FFIC) 0.0 $228k 11k 21.01
Forestar 0.0 $2.4M 186k 13.16
G-III Apparel (GIII) 0.0 $1.7M 24k 70.33
HEICO Corporation (HEI) 0.0 $1.7M 30k 58.32
Harmonic (HLIT) 0.0 $172k 25k 6.85
Iconix Brand 0.0 $611k 25k 24.97
IPC The Hospitalist Company 0.0 $527k 9.5k 55.37
Kirby Corporation (KEX) 0.0 $268k 3.5k 76.57
L-3 Communications Holdings 0.0 $3.9M 34k 113.39
Southwest Airlines (LUV) 0.0 $4.3M 131k 33.09
Mobile Mini 0.0 $2.0M 47k 42.04
Vail Resorts (MTN) 0.0 $1.4M 13k 109.22
National Western Life Insurance Company 0.0 $383k 1.6k 239.38
Oge Energy Corp (OGE) 0.0 $936k 33k 28.58
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 56k 55.33
Skechers USA 0.0 $1.3M 12k 109.83
Seaspan Corp 0.0 $481k 26k 18.85
Banco Santander (SAN) 0.0 $1.1M 157k 7.01
Questar Corporation 0.0 $3.0M 143k 20.91
TC Pipelines 0.0 $1.6M 28k 57.00
Tata Motors 0.0 $916k 27k 34.47
TTM Technologies (TTMI) 0.0 $295k 30k 9.98
UGI Corporation (UGI) 0.0 $793k 23k 34.46
Value Line (VALU) 0.0 $1.6M 155k 10.38
Westpac Banking Corporation 0.0 $2.1M 84k 24.74
Applied Micro Circuits Corporation 0.0 $167k 25k 6.74
Amerisafe (AMSF) 0.0 $1.5M 32k 47.05
Alliance Resource Partners (ARLP) 0.0 $2.6M 102k 24.96
ARM Holdings 0.0 $1.5M 30k 49.25
British American Tobac (BTI) 0.0 $1.3M 12k 108.21
Boardwalk Pipeline Partners 0.0 $1.4M 96k 14.52
Centene Corporation (CNC) 0.0 $934k 12k 80.36
Cepheid 0.0 $2.1M 34k 61.14
Cree 0.0 $1.2M 47k 26.04
Calavo Growers (CVGW) 0.0 $1.5M 28k 51.92
California Water Service (CWT) 0.0 $350k 15k 22.86
Dresser-Rand 0.0 $1.0M 12k 85.15
Holly Energy Partners 0.0 $774k 22k 35.12
Hexcel Corporation (HXL) 0.0 $463k 9.3k 49.75
ISIS Pharmaceuticals 0.0 $1.4M 24k 57.53
MFA Mortgage Investments 0.0 $251k 34k 7.38
Myriad Genetics (MYGN) 0.0 $229k 6.8k 33.93
National Grid 0.0 $2.6M 40k 64.57
Republic Airways Holdings 0.0 $3.3M 365k 9.18
DealerTrack Holdings 0.0 $259k 4.1k 62.80
Tessera Technologies 0.0 $1.0M 27k 37.99
Vector (VGR) 0.0 $1.0M 43k 23.46
Aqua America 0.0 $1.7M 71k 24.49
Advisory Board Company 0.0 $232k 4.2k 54.74
Alphatec Holdings 0.0 $97k 70k 1.39
Esterline Technologies Corporation 0.0 $205k 2.1k 95.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 32k 41.57
H.B. Fuller Company (FUL) 0.0 $1.1M 27k 40.60
Winthrop Realty Trust 0.0 $183k 12k 15.19
Huron Consulting (HURN) 0.0 $1.7M 24k 70.10
ImmunoGen 0.0 $996k 69k 14.39
Ingles Markets, Incorporated (IMKTA) 0.0 $201k 4.2k 47.77
ORIX Corporation (IX) 0.0 $972k 13k 74.51
Kansas City Southern 0.0 $2.7M 29k 91.19
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 21k 80.95
Nidec Corporation (NJDCY) 0.0 $1.8M 94k 18.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $628k 169k 3.72
New York & Company 0.0 $2.7M 1.0M 2.68
Owens & Minor (OMI) 0.0 $241k 7.1k 33.94
Seaboard Corporation (SEB) 0.0 $1.2M 324.00 3598.77
Tanger Factory Outlet Centers (SKT) 0.0 $319k 10k 31.69
Sasol (SSL) 0.0 $986k 27k 37.04
Tejon Ranch Company (TRC) 0.0 $699k 27k 25.70
VMware 0.0 $806k 9.4k 85.77
WGL Holdings 0.0 $354k 6.5k 54.29
Dyax 0.0 $307k 12k 26.47
Enzo Biochem (ENZB) 0.0 $73k 24k 3.01
GP Strategies Corporation 0.0 $2.5M 77k 33.24
Globalstar 0.0 $392k 186k 2.11
Ihs 0.0 $1.5M 12k 128.62
PDF Solutions (PDFS) 0.0 $192k 12k 15.96
United Natural Foods (UNFI) 0.0 $262k 4.1k 63.56
Healthsouth 0.0 $363k 7.9k 46.08
Monmouth R.E. Inv 0.0 $1.7M 175k 9.72
Rex American Resources (REX) 0.0 $614k 9.6k 63.68
Dex (DXCM) 0.0 $1.6M 21k 79.96
Taubman Centers 0.0 $671k 9.7k 69.53
Carriage Services (CSV) 0.0 $1.8M 75k 23.88
iShares Gold Trust 0.0 $588k 52k 11.34
National Instruments 0.0 $203k 6.9k 29.46
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 107.08
Axcelis Technologies 0.0 $145k 49k 2.96
Navistar International Corporation 0.0 $1.4M 61k 22.64
Nanometrics Incorporated 0.0 $337k 21k 16.14
CNB Financial Corporation (CCNE) 0.0 $1.3M 71k 18.40
Dover Saddlery 0.0 $444k 53k 8.41
EQT Corporation (EQT) 0.0 $3.0M 37k 81.34
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 37k 27.45
Mednax (MD) 0.0 $510k 6.9k 74.16
Rayonier (RYN) 0.0 $254k 9.9k 25.58
Validus Holdings 0.0 $230k 5.2k 44.05
Stealthgas (GASS) 0.0 $3.4M 503k 6.75
Blackrock Kelso Capital 0.0 $666k 73k 9.14
Ceragon Networks (CRNT) 0.0 $558k 485k 1.15
Urstadt Biddle Properties 0.0 $314k 18k 17.04
First of Long Island Corporation 0.0 $208k 7.5k 27.73
Arlington Asset Investment 0.0 $3.6M 184k 19.56
Macerich Company (MAC) 0.0 $239k 3.2k 74.69
Symetra Finl Corp 0.0 $1.7M 69k 24.16
InterOil Corporation 0.0 $373k 6.2k 60.16
Amicus Therapeutics (FOLD) 0.0 $1.1M 75k 14.15
Ball Corporation (BALL) 0.0 $3.5M 51k 70.14
Bank Of America Corporation warrant 0.0 $93k 15k 6.15
Cae (CAE) 0.0 $254k 21k 11.95
iShares S&P 100 Index (OEF) 0.0 $230k 2.5k 90.73
iShares Lehman Aggregate Bond (AGG) 0.0 $335k 3.1k 108.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $411k 3.6k 115.64
iShares Russell Midcap Index Fund (IWR) 0.0 $394k 2.3k 170.34
iShares S&P MidCap 400 Index (IJH) 0.0 $584k 3.9k 149.94
iShares Russell 2000 Value Index (IWN) 0.0 $598k 5.9k 102.01
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.4k 154.41
Pinnacle West Capital Corporation (PNW) 0.0 $455k 8.0k 56.85
Financial Select Sector SPDR (XLF) 0.0 $421k 17k 24.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.8k 175.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.2k 273.12
Vale 0.0 $395k 78k 5.05
Vanguard Large-Cap ETF (VV) 0.0 $905k 9.5k 94.80
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 49k 39.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.1M 2.8k 1111.90
Colfax Corporation 0.0 $2.9M 64k 46.16
iShares Silver Trust (SLV) 0.0 $212k 14k 15.05
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 49k 36.63
iShares MSCI Taiwan Index 0.0 $1.3M 80k 15.78
Comscore 0.0 $1.3M 25k 53.25
NetSuite 0.0 $804k 8.8k 91.80
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 268.20
Makemytrip Limited Mauritius (MMYT) 0.0 $678k 34k 19.69
Xl Group 0.0 $403k 11k 37.17
PowerShares WilderHill Clean Energy 0.0 $416k 77k 5.42
Oritani Financial 0.0 $1.3M 82k 16.04
QEP Resources 0.0 $274k 15k 18.48
BroadSoft 0.0 $1.2M 33k 34.58
Qlik Technologies 0.0 $1.1M 33k 34.95
iShares Dow Jones Select Dividend (DVY) 0.0 $317k 4.2k 75.24
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 2.4k 106.91
PowerShares Water Resources 0.0 $325k 13k 24.96
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 111k 21.67
Craft Brewers Alliance 0.0 $1.7M 157k 11.06
SPDR S&P Dividend (SDY) 0.0 $224k 2.9k 76.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 5.5k 78.60
Alerian Mlp Etf 0.0 $2.2M 143k 15.56
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 91k 25.99
Coca-cola Enterprises 0.0 $500k 12k 43.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $226k 21k 10.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $305k 2.8k 108.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 112.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $254k 2.8k 89.75
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 81.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 45k 25.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $725k 12k 63.01
Bridgford Foods Corporation (BRID) 0.0 $962k 100k 9.67
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 68k 20.55
Crown Media Holdings 0.0 $3.7M 812k 4.52
Examworks 0.0 $1.4M 35k 39.09
Howard Hughes 0.0 $283k 2.0k 143.29
Simmons First National Corporation (SFNC) 0.0 $1.6M 34k 46.67
Triangle Capital Corporation 0.0 $2.0M 86k 23.44
Univest Corp. of PA (UVSP) 0.0 $3.8M 189k 20.36
Costamare (CMRE) 0.0 $242k 13k 18.33
Teekay Tankers Ltd cl a 0.0 $701k 106k 6.61
Sharps Compliance 0.0 $746k 107k 6.95
Franco-Nevada Corporation (FNV) 0.0 $557k 12k 47.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $230k 21k 10.78
Putnam Premier Income Trust (PPT) 0.0 $51k 10k 5.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 39.16
Stanley Black & Decker Inc unit 99/99/9999 0.0 $658k 4.5k 144.93
Hudson Technologies (HDSN) 0.0 $756k 217k 3.49
PowerShares DB Agriculture Fund 0.0 $727k 31k 23.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $361k 8.2k 44.22
Rocky Brands (RCKY) 0.0 $1.0M 56k 18.70
BlackRock Debt Strategies Fund 0.0 $129k 36k 3.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $113k 10k 11.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 52k 37.43
Vanguard Utilities ETF (VPU) 0.0 $206k 2.3k 89.76
Barclays Bank 0.0 $344k 13k 26.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $214k 16k 13.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 11k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 13k 9.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $229k 48k 4.73
United States 12 Month Oil Fund (USL) 0.0 $274k 10k 26.79
Bitauto Hldg 0.0 $1.2M 23k 51.04
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $649k 13k 50.07
Pioneer Municipal High Income Trust (MHI) 0.0 $364k 30k 12.13
PowerShares Dynamic Biotech &Genome 0.0 $442k 7.6k 58.35
Sprott Physical Gold Trust (PHYS) 0.0 $143k 15k 9.66
Salisbury Ban 0.0 $1.2M 41k 30.01
Crescent Point Energy Trust 0.0 $206k 10k 20.50
Vermilion Energy (VET) 0.0 $749k 17k 43.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $440k 7.7k 57.14
Nuveen Ga Div Adv Mun Fd 2 0.0 $128k 10k 12.75
Transcat (TRNS) 0.0 $560k 59k 9.44
John Wiley & Sons (WLYB) 0.0 $885k 16k 54.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 52k 22.22
Guggenheim Bulletshar 0.0 $1.4M 64k 21.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $433k 11k 38.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $252k 5.3k 47.71
Black Diamond 0.0 $1.2M 125k 9.24
Insmed (INSM) 0.0 $840k 34k 24.42
Health Care Reit Pfd I 6.5% 0.0 $738k 12k 59.41
Preferred Apartment Communitie 0.0 $1.4M 145k 9.95
Tornier Nv 0.0 $1.3M 54k 24.99
Interxion Holding 0.0 $367k 13k 27.61
Spirit Airlines 0.0 $208k 3.4k 62.09
Tesoro Logistics Lp us equity 0.0 $4.3M 75k 57.11
Amc Networks Inc Cl A (AMCX) 0.0 $988k 12k 81.86
Marathon Petroleum Corp (MPC) 0.0 $677k 13k 52.34
Fortune Brands (FBIN) 0.0 $213k 4.6k 45.89
Brookfield Global Listed 0.0 $1.3M 80k 16.54
Xylem (XYL) 0.0 $273k 7.4k 37.05
Expedia (EXPE) 0.0 $464k 4.2k 109.28
Tripadvisor (TRIP) 0.0 $435k 5.0k 87.07
Clovis Oncology 0.0 $772k 8.8k 87.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $944k 22k 43.70
Us Silica Hldgs (SLCA) 0.0 $3.2M 108k 29.36
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 116k 29.26
Helix Energy Solutions note 0.0 $53k 56k 0.95
Yelp Inc cl a (YELP) 0.0 $367k 8.5k 43.06
Vantiv Inc Cl A 0.0 $391k 10k 38.19
Epam Systems (EPAM) 0.0 $1.6M 23k 71.23
4068594 Enphase Energy (ENPH) 0.0 $145k 19k 7.62
Gaslog 0.0 $347k 17k 19.94
Proofpoint 0.0 $2.0M 31k 63.66
Galectin Therapeutics (GALT) 0.0 $422k 155k 2.73
Infoblox 0.0 $348k 13k 26.24
Western Asset Mortgage cmn 0.0 $150k 10k 14.76
Tcp Capital 0.0 $3.7M 242k 15.29
Eqt Midstream Partners 0.0 $2.7M 34k 81.55
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $94k 124k 0.76
United Technol conv prf 0.0 $2.6M 46k 57.30
Customers Ban (CUBI) 0.0 $4.2M 157k 26.89
Libertyinteractivecorp lbtventcoma 0.0 $437k 11k 39.23
Globus Med Inc cl a (GMED) 0.0 $1.8M 69k 25.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $211k 10k 21.10
Capit Bk Fin A 0.0 $1.6M 56k 29.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0M 81k 49.79
Unknown 0.0 $246k 8.0k 30.64
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $703k 710k 0.99
Israel Chemicals 0.0 $694k 99k 6.98
Wpp Plc- (WPP) 0.0 $2.7M 24k 112.74
Ishares Inc core msci emkt (IEMG) 0.0 $311k 6.5k 48.11
Prothena (PRTA) 0.0 $1.1M 22k 52.69
Ambarella (AMBA) 0.0 $485k 4.7k 102.60
Berry Plastics (BERY) 0.0 $430k 13k 32.40
Restoration Hardware Hldgs I 0.0 $1.4M 14k 97.62
Fleetmatics 0.0 $463k 9.9k 46.81
Diamondback Energy (FANG) 0.0 $2.4M 31k 75.37
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 131k 28.42
Seadrill Partners 0.0 $545k 44k 12.33
Liberty Media 0.0 $956k 27k 36.04
Northfield Bancorp (NFBK) 0.0 $863k 57k 15.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 32k 57.78
Tri Pointe Homes (TPH) 0.0 $666k 44k 15.30
Forestar Group Inc note 0.0 $3.9M 4.4M 0.88
Gladstone Ld (LAND) 0.0 $658k 64k 10.35
West 0.0 $465k 15k 30.11
Insys Therapeutics 0.0 $858k 24k 35.90
Quintiles Transnatio Hldgs I 0.0 $964k 13k 72.65
Neuberger Berman Mlp Income (NML) 0.0 $234k 14k 16.32
Seaworld Entertainment (PRKS) 0.0 $1.1M 58k 18.44
Mallinckrodt Pub 0.0 $1.1M 9.6k 117.70
Noodles & Co (NDLS) 0.0 $1.7M 115k 14.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 42k 49.24
Esperion Therapeutics (ESPR) 0.0 $1.7M 20k 81.76
Marketo 0.0 $277k 9.9k 28.07
Bluebird Bio 0.0 $1.0M 6.2k 168.39
Weyerhaeuser C conv prf 0.0 $3.0M 58k 52.00
Ptc Therapeutics I (PTCT) 0.0 $636k 13k 48.13
Murphy Usa (MUSA) 0.0 $1.8M 32k 55.81
Wci Cmntys Inc Com Par $0.01 0.0 $217k 8.9k 24.38
Benefitfocus 0.0 $1.3M 31k 43.84
Violin Memory 0.0 $99k 41k 2.44
Sirius Xm Holdings 0.0 $3.4M 922k 3.73
Allegion Plc equity (ALLE) 0.0 $487k 8.1k 60.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 124k 15.80
Valero Energy Partners 0.0 $1.1M 21k 51.07
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 90k 36.66
Barracuda Networks 0.0 $1.6M 40k 39.56
Twitter 0.0 $4.3M 119k 36.22
Graham Hldgs (GHC) 0.0 $2.9M 2.7k 1075.14
Perrigo Company (PRGO) 0.0 $1.5M 7.9k 184.82
Autohome Inc- (ATHM) 0.0 $1.5M 30k 50.53
Scorpio Bulkers 0.0 $133k 82k 1.63
Ldr Hldg 0.0 $1.2M 28k 43.26
Popeyes Kitchen 0.0 $289k 4.8k 59.90
Aramark Hldgs (ARMK) 0.0 $904k 29k 30.97
Vodafone Group New Adr F (VOD) 0.0 $3.1M 85k 36.45
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 45k 35.86
Q2 Holdings (QTWO) 0.0 $1.9M 68k 28.26
Rsp Permian 0.0 $765k 27k 28.12
Trinet (TNET) 0.0 $3.4M 133k 25.35
One Gas (OGS) 0.0 $244k 5.7k 42.52
Enlink Midstream Ptrs 0.0 $615k 28k 21.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 174k 13.48
Voya Financial (VOYA) 0.0 $3.1M 67k 46.48
Tpg Specialty Lnding Inc equity 0.0 $215k 13k 17.01
Malibu Boats (MBUU) 0.0 $2.2M 109k 20.09
Voya Prime Rate Trust sh ben int 0.0 $91k 17k 5.26
Investors Ban 0.0 $3.1M 254k 12.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $337k 12k 27.32
Navient Corporation equity (NAVI) 0.0 $401k 22k 18.20
Weatherford Intl Plc ord 0.0 $3.0M 246k 12.27
Time 0.0 $385k 17k 23.00
Dorian Lpg (LPG) 0.0 $1.6M 99k 16.68
Enable Midstream 0.0 $220k 14k 15.96
Zoe's Kitchen 0.0 $610k 15k 40.94
Parsley Energy Inc-class A 0.0 $550k 32k 17.41
Fnf (FNF) 0.0 $259k 7.0k 37.00
Geo Group Inc/the reit (GEO) 0.0 $3.8M 110k 34.16
Pbf Logistics Lp unit ltd ptnr 0.0 $470k 20k 23.93
K2m Group Holdings 0.0 $1.3M 55k 24.01
Opus Bank 0.0 $1.9M 54k 36.17
Belmond 0.0 $401k 32k 12.50
Eclipse Resources 0.0 $55k 10k 5.29
Alder Biopharmaceuticals 0.0 $1.1M 20k 52.95
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 65k 22.98
Materalise Nv (MTLS) 0.0 $290k 32k 9.08
Gaslog Partners 0.0 $574k 25k 22.88
leju Holdings 0.0 $92k 11k 8.36
Liberty Media Corp Del Com Ser C 0.0 $1.1M 31k 35.90
Northstar Asset Management C 0.0 $774k 42k 18.50
Kite Rlty Group Tr (KRG) 0.0 $426k 17k 24.45
B2gold Corp conv 0.0 $113k 127k 0.89
Healthequity (HQY) 0.0 $1.5M 46k 32.05
Cone Midstream Partners 0.0 $610k 34k 17.71
Eqc 7 1/4 12/31/49 0.0 $3.4M 132k 25.51
Orion Engineered Carbons (OEC) 0.0 $3.2M 175k 18.46
Fcb Financial Holdings-cl A 0.0 $1.9M 61k 31.79
Intersect Ent 0.0 $1.1M 38k 28.63
Foamix Pharmaceuticals 0.0 $930k 91k 10.25
New Residential Investment (RITM) 0.0 $219k 14k 15.24
Keysight Technologies (KEYS) 0.0 $459k 15k 31.18
Ctrip.com Inter Ltd. conv 0.0 $57k 50k 1.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0M 145k 27.69
California Resources 0.0 $3.5M 584k 6.04
Liberty Broadband Cl C (LBRDK) 0.0 $429k 8.4k 51.12
Liberty Broadband Corporation (LBRDA) 0.0 $409k 8.0k 51.00
Shell Midstream Prtnrs master ltd part 0.0 $584k 13k 45.62
Uba 6 3/4 12/31/49 0.0 $3.7M 140k 26.48
Aac Holdings 0.0 $1.4M 32k 43.55
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $318k 315k 1.01
Vivint Solar 0.0 $122k 10k 12.20
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $972k 9.4k 103.02
Yahoo Inc note 12/0 0.0 $178k 174k 1.02
Qorvo (QRVO) 0.0 $1.0M 13k 80.26
Goldmansachsbdc (GSBD) 0.0 $517k 22k 23.63
Urban Edge Pptys (UE) 0.0 $1.0M 50k 20.79
Inovalon Holdings Inc Cl A 0.0 $427k 15k 27.90
Shake Shack Inc cl a (SHAK) 0.0 $277k 4.6k 60.22
Summit Matls Inc cl a 0.0 $2.5M 97k 25.50
Infrareit 0.0 $403k 14k 28.38
Chimera Investment Corp etf 0.0 $689k 50k 13.70
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $140k 133k 1.05
Gannett 0.0 $1.9M 133k 13.99
Etsy (ETSY) 0.0 $170k 12k 14.05
Bojangles 0.0 $313k 13k 23.89
8point Energy Partners Lp ml 0.0 $1.7M 90k 18.62
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 190k 12.40
Real Ind 0.0 $2.4M 213k 11.35
Live Nation Entertainmen conv 0.0 $3.7M 3.4M 1.08
Westrock (WRK) 0.0 $263k 4.5k 58.12
Apartment Investment And preferred 0.0 $3.1M 114k 27.04