Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2011

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1451 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $1.4B 8.3M 174.84
Apple (AAPL) 1.9 $1.1B 3.0M 381.32
Oracle Corporation (ORCL) 1.3 $808M 28M 28.75
Google 1.1 $668M 1.3M 515.04
Occidental Petroleum Corporation (OXY) 1.1 $658M 9.2M 71.52
Coca-Cola Company (KO) 1.0 $618M 9.1M 67.57
Procter & Gamble Company (PG) 0.9 $589M 9.3M 63.18
Cabot Oil & Gas Corporation (CTRA) 0.8 $507M 8.2M 61.91
Johnson & Johnson (JNJ) 0.8 $507M 8.0M 63.67
Praxair 0.8 $493M 5.3M 93.50
Church & Dwight (CHD) 0.8 $482M 11M 44.20
Travelers Companies (TRV) 0.8 $471M 9.7M 48.73
McDonald's Corporation (MCD) 0.8 $465M 5.3M 87.82
Microsoft Corporation (MSFT) 0.7 $452M 18M 24.91
Solera Holdings 0.7 $412M 8.2M 50.50
Anadarko Petroleum Corporation 0.7 $412M 6.5M 63.07
Schlumberger (SLB) 0.6 $392M 6.6M 59.75
Pioneer Natural Resources 0.6 $391M 5.9M 65.77
Monsanto Company 0.6 $381M 6.3M 60.04
American Tower Corporation 0.6 $381M 7.1M 53.80
Abbott Laboratories (ABT) 0.6 $374M 7.3M 51.10
United Parcel Service (UPS) 0.6 $371M 5.9M 63.13
Danaher Corporation (DHR) 0.6 $367M 8.7M 41.94
Aptar (ATR) 0.6 $364M 8.1M 44.67
Enterprise Products Partners (EPD) 0.6 $357M 8.9M 40.16
Amazon (AMZN) 0.6 $347M 1.6M 216.00
BlackRock 0.6 $339M 2.3M 147.90
Precision Castparts 0.5 $336M 2.2M 155.46
3M Company (MMM) 0.5 $318M 4.4M 71.79
Intel Corporation (INTC) 0.5 $323M 15M 21.35
Covidien 0.5 $323M 7.3M 44.10
Pfizer (PFE) 0.5 $312M 18M 17.69
Compass Minerals International (CMP) 0.5 $283M 4.2M 66.78
JPMorgan Chase & Co. (JPM) 0.5 $285M 9.5M 30.11
Pepsi (PEP) 0.5 $283M 4.6M 61.93
Nextera Energy (NEE) 0.5 $278M 5.2M 54.00
EOG Resources (EOG) 0.4 $273M 3.9M 71.00
Comcast Corporation 0.4 $266M 13M 20.72
Amgen (AMGN) 0.4 $268M 4.9M 54.96
Discovery Communications 0.4 $265M 7.5M 35.15
Cenovus Energy (CVE) 0.4 $257M 8.4M 30.68
MICROS Systems 0.4 $251M 5.7M 43.93
Boeing Company (BA) 0.4 $253M 4.2M 60.51
Express Scripts 0.4 $255M 6.9M 37.07
UnitedHealth (UNH) 0.4 $250M 5.4M 46.12
Visa (V) 0.4 $244M 2.9M 85.72
Concho Resources 0.4 $244M 3.4M 71.14
Clarcor 0.4 $248M 6.0M 41.38
Oceaneering International (OII) 0.4 $243M 6.9M 35.34
American Express Company (AXP) 0.4 $234M 5.2M 44.90
CARBO Ceramics 0.4 $237M 2.3M 102.53
El Paso Pipeline Partners 0.4 $234M 6.6M 35.47
Energy Transfer Equity (ET) 0.4 $237M 6.8M 34.78
Ruddick Corporation 0.4 $233M 6.0M 38.99
BorgWarner (BWA) 0.4 $232M 3.8M 60.53
IDEXX Laboratories (IDXX) 0.4 $228M 3.3M 68.97
Unilever 0.4 $229M 7.3M 31.45
Xerox Corporation 0.4 $228M 33M 6.93
Verisk Analytics (VRSK) 0.4 $228M 6.6M 34.77
Mead Johnson Nutrition 0.4 $228M 3.3M 68.83
Range Resources (RRC) 0.4 $224M 3.8M 58.41
Las Vegas Sands (LVS) 0.4 $225M 5.9M 38.28
El Paso Corporation 0.3 $215M 12M 17.48
Donaldson Company (DCI) 0.3 $217M 4.0M 54.80
SPDR Gold Trust (GLD) 0.3 $215M 1.4M 158.13
Waters Corporation (WAT) 0.3 $208M 2.8M 75.49
Novartis (NVS) 0.3 $207M 3.7M 55.81
Progressive Corporation (PGR) 0.3 $207M 12M 17.76
Henry Schein (HSIC) 0.3 $201M 3.2M 62.01
Regency Energy Partners 0.3 $205M 9.1M 22.40
Devon Energy Corporation (DVN) 0.3 $197M 3.6M 55.44
Kimberly-Clark Corporation (KMB) 0.3 $195M 2.7M 71.01
Wal-Mart Stores (WMT) 0.3 $194M 3.7M 51.90
Citrix Systems 0.3 $191M 3.5M 54.53
Unum (UNM) 0.3 $191M 9.1M 20.96
Target Corporation (TGT) 0.3 $194M 3.9M 49.04
Texas Instruments Incorporated (TXN) 0.3 $192M 7.2M 26.65
Tyco International Ltd S hs 0.3 $191M 4.7M 40.75
Accenture (ACN) 0.3 $191M 3.6M 52.68
NuStar GP Holdings 0.3 $191M 6.2M 30.67
Moody's Corporation (MCO) 0.3 $184M 6.0M 30.45
Apache Corporation 0.3 $186M 2.3M 80.24
Haemonetics Corporation (HAE) 0.3 $186M 3.2M 58.48
Illumina (ILMN) 0.3 $185M 4.5M 40.92
Western Gas Partners 0.3 $187M 5.5M 33.78
Ecolab (ECL) 0.3 $180M 3.7M 48.93
EMC Corporation 0.3 $181M 8.6M 20.99
ITC Holdings 0.3 $180M 2.3M 77.43
Starwood Hotels & Resorts Worldwide 0.3 $179M 4.6M 38.82
Wabtec Corporation (WAB) 0.3 $179M 3.4M 52.87
Nielsen Holdings Nv 0.3 $178M 6.8M 26.08
Tractor Supply Company (TSCO) 0.3 $173M 2.8M 62.53
Newfield Exploration 0.3 $172M 4.3M 39.69
Starbucks Corporation (SBUX) 0.3 $173M 4.6M 37.29
Sirona Dental Systems 0.3 $172M 4.1M 42.41
Penn Virginia Resource Partners 0.3 $175M 7.5M 23.39
V.F. Corporation (VFC) 0.3 $169M 1.4M 121.52
National-Oilwell Var 0.3 $164M 3.2M 51.25
Inergy 0.3 $166M 6.6M 25.02
SM Energy (SM) 0.3 $168M 2.8M 60.65
Charles Schwab Corporation (SCHW) 0.3 $162M 14M 11.27
Republic Services (RSG) 0.3 $160M 5.7M 28.06
Polaris Industries (PII) 0.3 $159M 3.2M 49.97
Pall Corporation 0.3 $158M 3.7M 42.40
Kroger (KR) 0.3 $163M 7.4M 21.96
Allergan 0.3 $159M 1.9M 82.38
eBay (EBAY) 0.3 $160M 5.4M 29.49
Sigma-Aldrich Corporation 0.3 $162M 2.6M 61.79
Msci (MSCI) 0.3 $160M 5.3M 30.33
Covanta Holding Corporation 0.2 $155M 10M 15.19
Ens 0.2 $157M 3.9M 40.43
Packaging Corporation of America (PKG) 0.2 $152M 6.5M 23.30
Aon Corporation 0.2 $152M 3.6M 41.98
Rollins (ROL) 0.2 $153M 8.2M 18.71
New Jersey Resources Corporation (NJR) 0.2 $153M 3.6M 42.57
Philip Morris International (PM) 0.2 $146M 2.3M 62.43
Canadian Natural Resources (CNQ) 0.2 $150M 5.1M 29.27
Cedar Fair 0.2 $151M 8.0M 18.90
Alliance Holdings GP 0.2 $147M 3.3M 43.98
Quality Systems 0.2 $151M 1.6M 97.00
Scripps Networks Interactive 0.2 $145M 3.9M 37.17
Cme (CME) 0.2 $143M 582k 246.40
Reinsurance Group of America (RGA) 0.2 $142M 3.1M 45.95
Coach 0.2 $141M 2.7M 51.83
Kohl's Corporation (KSS) 0.2 $141M 2.9M 49.10
United Stationers 0.2 $141M 5.2M 27.22
Becton, Dickinson and (BDX) 0.2 $145M 2.0M 73.32
Nordson Corporation (NDSN) 0.2 $140M 3.5M 39.74
Spectra Energy Partners 0.2 $144M 5.1M 28.20
McCormick & Company, Incorporated (MKC) 0.2 $139M 3.0M 46.16
Berkshire Hathaway (BRK.B) 0.2 $137M 1.9M 71.08
Exxon Mobil Corporation (XOM) 0.2 $134M 1.8M 72.63
FedEx Corporation (FDX) 0.2 $137M 2.0M 67.70
Norfolk Southern (NSC) 0.2 $137M 2.2M 61.04
Trimble Navigation (TRMB) 0.2 $135M 4.0M 33.55
Tyson Foods (TSN) 0.2 $137M 7.9M 17.36
Harleysville 0.2 $138M 2.4M 58.86
Hewlett-Packard Company 0.2 $136M 6.1M 22.45
Honeywell International (HON) 0.2 $137M 3.1M 43.94
FactSet Research Systems (FDS) 0.2 $138M 1.5M 88.97
Southwestern Energy Company 0.2 $136M 4.1M 33.33
Teekay Shipping Marshall Isl 0.2 $134M 5.9M 22.61
CenterPoint Energy (CNP) 0.2 $139M 7.1M 19.62
Alliant Energy Corporation (LNT) 0.2 $134M 3.5M 38.68
Loews Corporation (L) 0.2 $131M 3.8M 34.55
Yum! Brands (YUM) 0.2 $127M 2.6M 49.39
United Technologies Corporation 0.2 $129M 1.8M 70.30
MetLife (MET) 0.2 $130M 4.6M 28.01
Hospira 0.2 $121M 3.3M 37.03
Copart (CPRT) 0.2 $122M 3.1M 39.12
Sensient Technologies Corporation (SXT) 0.2 $122M 3.7M 32.55
American Electric Power Company (AEP) 0.2 $126M 3.3M 38.02
Estee Lauder Companies (EL) 0.2 $126M 1.4M 87.84
Altera Corporation 0.2 $123M 3.9M 31.53
Valmont Industries (VMI) 0.2 $127M 1.6M 77.84
Rli (RLI) 0.2 $118M 1.9M 63.58
J.B. Hunt Transport Services (JBHT) 0.2 $120M 3.3M 36.12
Pharmaceutical Product Development 0.2 $117M 4.6M 25.66
Sanofi-Aventis SA (SNY) 0.2 $119M 3.6M 32.83
Goldcorp 0.2 $119M 2.6M 45.63
Gentex Corporation (GNTX) 0.2 $115M 4.8M 24.05
Intrepid Potash 0.2 $117M 4.7M 24.87
Sociedad Quimica y Minera (SQM) 0.2 $112M 2.3M 47.81
Time Warner 0.2 $113M 3.8M 29.97
China Mobile 0.2 $113M 2.3M 48.71
MasterCard Incorporated (MA) 0.2 $114M 358k 317.16
General Electric Company 0.2 $114M 7.5M 15.22
Wells Fargo & Company (WFC) 0.2 $113M 4.7M 24.12
Stericycle (SRCL) 0.2 $109M 1.3M 80.72
Teekay Offshore Partners 0.2 $113M 4.6M 24.58
Williams Partners 0.2 $113M 2.1M 54.24
Healthcare Services (HCSG) 0.2 $111M 6.9M 16.14
Anixter International 0.2 $114M 2.4M 47.44
National Instruments 0.2 $114M 5.0M 22.86
Starwood Property Trust (STWD) 0.2 $106M 6.2M 17.16
Blackbaud (BLKB) 0.2 $105M 4.7M 22.27
W.W. Grainger (GWW) 0.2 $106M 706k 149.54
Zebra Technologies (ZBRA) 0.2 $107M 3.5M 30.94
Qualcomm (QCOM) 0.2 $105M 2.2M 48.63
Whiting Petroleum Corporation 0.2 $107M 3.1M 35.08
Activision Blizzard 0.2 $103M 8.6M 11.89
Raven Industries 0.2 $107M 2.2M 48.20
Denbury Resources 0.2 $105M 9.2M 11.50
Lufkin Industries 0.2 $108M 2.0M 53.21
MWI Veterinary Supply 0.2 $102M 1.5M 68.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $102M 1.6M 63.80
Ritchie Bros. Auctioneers Inco 0.2 $97M 4.8M 20.19
Raytheon Company 0.2 $96M 2.4M 40.87
Rockwell Collins 0.2 $100M 1.9M 52.76
Symantec Corporation 0.2 $97M 6.0M 16.30
Patterson Companies (PDCO) 0.2 $99M 3.5M 28.63
C.H. Robinson Worldwide (CHRW) 0.2 $99M 1.4M 68.47
Silgan Holdings (SLGN) 0.2 $97M 2.6M 36.74
Abb (ABBNY) 0.2 $97M 5.7M 17.05
Aqua America 0.2 $99M 4.6M 21.57
WestAmerica Ban (WABC) 0.2 $97M 2.5M 38.32
Assurant (AIZ) 0.1 $95M 2.7M 35.80
Chevron Corporation (CVX) 0.1 $94M 1.0M 92.59
Comerica Incorporated (CMA) 0.1 $93M 4.1M 22.97
Potash Corp. Of Saskatchewan I 0.1 $92M 2.1M 43.22
Lancaster Colony (MZTI) 0.1 $91M 1.5M 61.01
Abercrombie & Fitch (ANF) 0.1 $96M 1.6M 61.56
South Jersey Industries 0.1 $92M 1.8M 49.75
Goldman Sachs (GS) 0.1 $84M 885k 94.52
Cullen/Frost Bankers (CFR) 0.1 $83M 1.8M 45.86
Noble Energy 0.1 $87M 1.2M 70.80
Willis Group Holdings 0.1 $87M 2.5M 34.37
C.R. Bard 0.1 $90M 1.0M 87.54
ConocoPhillips (COP) 0.1 $88M 1.4M 63.32
Vodafone 0.1 $87M 3.4M 25.66
Wisconsin Energy Corporation 0.1 $85M 2.7M 31.29
Shire 0.1 $85M 906k 93.93
PG&E Corporation (PCG) 0.1 $89M 2.1M 42.30
Iron Mountain Incorporated 0.1 $89M 2.8M 31.62
Methanex Corp (MEOH) 0.1 $88M 4.2M 20.84
Roper Industries (ROP) 0.1 $84M 1.2M 68.91
Transcanada Corp 0.1 $86M 2.1M 40.49
Hibbett Sports (HIBB) 0.1 $87M 2.6M 33.90
Boston Beer Company (SAM) 0.1 $88M 1.2M 72.70
Teekay Lng Partners 0.1 $85M 2.7M 31.12
At&t (T) 0.1 $79M 2.8M 28.52
Edwards Lifesciences (EW) 0.1 $83M 1.2M 71.28
FMC Technologies 0.1 $83M 2.2M 37.65
Microchip Technology (MCHP) 0.1 $80M 2.6M 31.11
CenturyLink 0.1 $79M 2.4M 33.12
Lindsay Corporation (LNN) 0.1 $81M 1.5M 53.80
ManTech International Corporation 0.1 $79M 2.5M 31.38
West Pharmaceutical Services (WST) 0.1 $83M 2.2M 37.10
Allegheny Technologies Incorporated (ATI) 0.1 $82M 2.2M 36.99
HCP 0.1 $81M 2.3M 35.06
Baxter International (BAX) 0.1 $71M 1.3M 56.14
Great Plains Energy Incorporated 0.1 $77M 4.0M 19.30
Bank of Hawaii Corporation (BOH) 0.1 $72M 2.0M 36.40
DENTSPLY International 0.1 $72M 2.3M 30.69
Spectra Energy 0.1 $75M 3.0M 24.53
Thermo Fisher Scientific (TMO) 0.1 $76M 1.5M 50.65
MSC Industrial Direct (MSM) 0.1 $73M 1.3M 56.46
Omni (OMC) 0.1 $75M 2.0M 36.84
Brinker International (EAT) 0.1 $72M 3.4M 20.92
PSS World Medical 0.1 $77M 3.9M 19.69
Juniper Networks (JNPR) 0.1 $77M 4.4M 17.26
Invesco (IVZ) 0.1 $75M 4.8M 15.52
Lorillard 0.1 $72M 650k 110.70
Northern Oil & Gas 0.1 $73M 3.8M 19.39
VeriFone Systems 0.1 $77M 2.2M 35.02
Sally Beauty Holdings (SBH) 0.1 $74M 4.5M 16.60
Wright Express Corporation 0.1 $75M 2.0M 38.04
Cimarex Energy 0.1 $71M 1.3M 55.70
Icon 0.1 $76M 4.7M 16.08
Flowers Foods (FLO) 0.1 $73M 3.8M 19.46
Oneok (OKE) 0.1 $76M 1.1M 66.03
Prologis (PLD) 0.1 $74M 3.1M 24.25
Costco Wholesale Corporation (COST) 0.1 $67M 817k 82.13
Lennar Corporation (LEN) 0.1 $71M 5.2M 13.54
J.C. Penney Company 0.1 $68M 2.5M 26.78
Halliburton Company (HAL) 0.1 $69M 2.3M 30.53
Walgreen Company 0.1 $71M 2.2M 32.89
Exelon Corporation (EXC) 0.1 $70M 1.6M 42.61
Via 0.1 $69M 1.4M 48.36
Balchem Corporation (BCPC) 0.1 $68M 1.8M 37.31
Vornado Realty Trust (VNO) 0.1 $67M 901k 74.60
Gulfport Energy Corporation 0.1 $67M 2.8M 24.18
Hittite Microwave Corporation 0.1 $66M 1.4M 48.70
J&J Snack Foods (JJSF) 0.1 $69M 1.4M 48.05
Exponent (EXPO) 0.1 $69M 1.7M 41.33
Jack Henry & Associates (JKHY) 0.1 $68M 2.3M 28.98
Gt Solar Int'l 0.1 $66M 9.4M 7.02
Canadian Natl Ry (CNI) 0.1 $65M 970k 66.58
Digital Realty Trust (DLR) 0.1 $62M 1.1M 55.16
TECO Energy 0.1 $59M 3.4M 17.13
Matthews International Corporation (MATW) 0.1 $63M 2.1M 30.73
Rio Tinto (RIO) 0.1 $60M 1.4M 44.08
Torchmark Corporation 0.1 $60M 1.7M 34.86
Brookfield Infrastructure Part (BIP) 0.1 $62M 2.5M 24.34
Coventry Health Care 0.1 $63M 2.2M 28.81
Luxottica Group S.p.A. 0.1 $61M 2.4M 25.18
NewMarket Corporation (NEU) 0.1 $64M 420k 151.87
Varian Medical Systems 0.1 $61M 1.2M 52.16
Enbridge Energy Management 0.1 $64M 2.3M 27.49
Ventas (VTR) 0.1 $63M 1.3M 49.40
American Campus Communities 0.1 $62M 1.7M 37.21
Brigham Exploration Company 0.1 $61M 2.4M 25.27
Kubota Corporation (KUBTY) 0.1 $60M 1.5M 39.90
Plains All American Pipeline (PAA) 0.1 $62M 1.1M 58.92
Ecopetrol (EC) 0.1 $64M 1.6M 40.29
Franco-Nevada Corporation (FNV) 0.1 $63M 1.7M 36.38
M&T Bank Corporation (MTB) 0.1 $57M 822k 69.90
Walt Disney Company (DIS) 0.1 $56M 1.8M 30.14
Franklin Resources (BEN) 0.1 $53M 550k 95.60
Hillenbrand (HI) 0.1 $56M 3.0M 18.40
Mattel (MAT) 0.1 $55M 2.1M 25.89
McGraw-Hill Companies 0.1 $58M 1.4M 41.00
CVS Caremark Corporation (CVS) 0.1 $54M 1.6M 33.59
Forward Air Corporation 0.1 $57M 2.2M 25.45
Colgate-Palmolive Company (CL) 0.1 $56M 626k 88.68
Macy's (M) 0.1 $57M 2.2M 26.32
PetroChina Company 0.1 $55M 454k 120.49
Constellation Brands (STZ) 0.1 $54M 3.0M 18.00
Zimmer Holdings (ZBH) 0.1 $54M 1.0M 53.48
BOK Financial Corporation (BOKF) 0.1 $53M 1.1M 46.89
Genesis Energy (GEL) 0.1 $57M 2.3M 24.21
Forrester Research (FORR) 0.1 $58M 1.8M 32.51
Carpenter Technology Corporation (CRS) 0.1 $58M 1.3M 44.89
Apollo Investment 0.1 $54M 7.2M 7.51
Rayonier (RYN) 0.1 $58M 1.6M 36.79
Suncor Energy (SU) 0.1 $58M 2.3M 25.44
Barrick Gold Corp (GOLD) 0.1 $47M 1.0M 46.65
Hologic Inc frnt 2.000%12/1 0.1 $51M 54M 0.94
Lear Corporation (LEA) 0.1 $51M 1.2M 42.90
Joy Global 0.1 $50M 805k 62.38
Lender Processing Services 0.1 $50M 3.6M 13.69
Lincoln National Corporation (LNC) 0.1 $51M 3.3M 15.63
Safety Insurance (SAFT) 0.1 $52M 1.4M 37.83
Bed Bath & Beyond 0.1 $50M 879k 57.31
Kraft Foods 0.1 $47M 1.4M 33.58
RPM International (RPM) 0.1 $50M 2.7M 18.70
Herman Miller (MLKN) 0.1 $48M 2.7M 17.86
Avnet (AVT) 0.1 $51M 2.0M 26.08
Fiserv (FI) 0.1 $48M 947k 50.80
J.M. Smucker Company (SJM) 0.1 $49M 673k 72.89
Toro Company (TTC) 0.1 $50M 1.0M 49.27
Amphenol Corporation (APH) 0.1 $46M 1.1M 40.77
Sun Life Financial (SLF) 0.1 $48M 2.0M 23.79
AmSurg 0.1 $51M 2.3M 22.50
First Financial Bankshares (FFIN) 0.1 $48M 1.8M 26.16
NV Energy 0.1 $49M 3.4M 14.71
Northwest Natural Gas 0.1 $49M 1.1M 44.10
WGL Holdings 0.1 $51M 1.3M 39.07
Meridian Bioscience 0.1 $46M 2.9M 15.74
Simon Property (SPG) 0.1 $47M 423k 109.98
Oasis Petroleum 0.1 $51M 2.3M 22.33
Nxp Semiconductors N V (NXPI) 0.1 $47M 3.3M 14.12
Owens Corning (OC) 0.1 $43M 2.0M 21.68
U.S. Bancorp (USB) 0.1 $45M 1.9M 23.54
Bank of America Corporation (BAC) 0.1 $41M 6.8M 6.12
Regeneron Pharmaceuticals (REGN) 0.1 $46M 781k 58.20
Hologic (HOLX) 0.1 $42M 2.8M 15.21
Automatic Data Processing (ADP) 0.1 $41M 879k 47.15
Medtronic 0.1 $44M 1.3M 33.24
Aetna 0.1 $44M 1.2M 36.34
WellPoint 0.1 $42M 642k 65.28
Weyerhaeuser Company (WY) 0.1 $43M 2.7M 15.55
Total (TTE) 0.1 $44M 997k 43.87
Novo Nordisk A/S (NVO) 0.1 $43M 431k 99.52
Sap (SAP) 0.1 $44M 874k 50.62
Fifth Third Ban (FITB) 0.1 $45M 4.5M 10.10
Strayer Education 0.1 $44M 571k 76.67
Bce (BCE) 0.1 $45M 1.2M 37.46
Gra (GGG) 0.1 $40M 1.2M 34.14
Brookline Ban 0.1 $43M 5.6M 7.71
LSB Industries (LXU) 0.1 $45M 1.6M 28.67
McDermott International 0.1 $40M 3.7M 10.76
Nstar 0.1 $41M 921k 44.81
Central Fd Cda Ltd cl a 0.1 $40M 1.9M 20.69
Validus Holdings 0.1 $43M 1.7M 24.92
Boston Properties (BXP) 0.1 $40M 453k 89.10
Kinross Gold Corp note 1.750% 3/1 0.1 $35M 36M 0.98
Kkr Financial Hldgs Llc note 7.000% 7/1 0.1 $39M 38M 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 2.1M 17.95
Via 0.1 $40M 1.0M 38.74
Medco Health Solutions 0.1 $37M 786k 46.89
Carter's (CRI) 0.1 $38M 1.2M 30.54
Eaton Corporation 0.1 $37M 1.0M 35.49
Lincoln Electric Holdings (LECO) 0.1 $36M 1.3M 29.01
Sealed Air (SEE) 0.1 $34M 2.0M 16.70
Progress Energy 0.1 $36M 686k 51.72
Energizer Holdings 0.1 $38M 569k 66.44
Deere & Company (DE) 0.1 $40M 620k 64.57
News Corporation 0.1 $40M 2.6M 15.48
Telefonica (TEF) 0.1 $37M 1.9M 19.12
Linear Technology Corporation 0.1 $36M 1.3M 27.65
HCC Insurance Holdings 0.1 $39M 1.4M 27.05
Techne Corporation 0.1 $38M 563k 68.01
Alpha Natural Resources 0.1 $35M 2.0M 17.69
Amdocs Ltd ord (DOX) 0.1 $37M 1.3M 27.12
Darling International (DAR) 0.1 $40M 3.2M 12.59
Flagstone Reinsurance Holdin 0.1 $39M 5.0M 7.75
Royal Gold (RGLD) 0.1 $38M 597k 64.06
Textron (TXT) 0.1 $38M 2.1M 17.64
Boardwalk Pipeline Partners 0.1 $39M 1.5M 25.62
Neustar 0.1 $36M 1.4M 25.14
Robbins & Myers 0.1 $35M 1.0M 34.71
Hanover Insurance (THG) 0.1 $40M 1.1M 35.50
Applied Industrial Technologies (AIT) 0.1 $39M 1.4M 27.16
American States Water Company (AWR) 0.1 $39M 1.1M 33.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $34M 652k 52.76
Abaxis 0.1 $38M 1.7M 22.91
Silver Wheaton Corp 0.1 $38M 1.3M 29.49
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $38M 38M 0.98
Chunghwa Telecom Co Ltd - (CHT) 0.1 $38M 1.1M 33.00
Rlj Lodging Trust (RLJ) 0.1 $39M 3.0M 12.77
Annaly Capital Management 0.1 $32M 1.9M 16.63
State Street Corporation (STT) 0.1 $32M 981k 32.16
Ace Limited Cmn 0.1 $31M 509k 60.60
Caterpillar (CAT) 0.1 $30M 407k 73.84
Home Depot (HD) 0.1 $33M 1.0M 32.87
Cerner Corporation 0.1 $29M 417k 68.52
Public Storage (PSA) 0.1 $28M 253k 111.35
T. Rowe Price (TROW) 0.1 $33M 699k 47.77
Kinder Morgan Management 0.1 $32M 551k 58.69
Best Buy (BBY) 0.1 $31M 1.3M 23.30
Arbitron 0.1 $30M 894k 33.08
Mettler-Toledo International (MTD) 0.1 $30M 212k 139.96
General Mills (GIS) 0.1 $31M 803k 38.49
Nike (NKE) 0.1 $28M 326k 85.51
Stryker Corporation (SYK) 0.1 $30M 632k 47.13
Syngenta 0.1 $29M 568k 51.87
Sara Lee 0.1 $30M 1.8M 16.35
Dollar Tree (DLTR) 0.1 $32M 426k 75.14
ConAgra Foods (CAG) 0.1 $29M 1.2M 24.22
Sempra Energy (SRE) 0.1 $33M 637k 51.50
NVR (NVR) 0.1 $33M 55k 603.98
W.R. Grace & Co. 0.1 $28M 836k 33.30
Cliffs Natural Resources 0.1 $30M 578k 51.17
Cypress Semiconductor Corporation 0.1 $29M 1.9M 15.00
Landauer 0.1 $33M 667k 49.54
Rowan Companies 0.1 $29M 964k 30.19
Resolute Energy 0.1 $31M 2.8M 11.36
Alexion Pharmaceuticals 0.1 $34M 529k 64.06
Agnico (AEM) 0.1 $30M 506k 59.49
Fresenius Medical Care AG & Co. (FMS) 0.1 $28M 418k 67.53
ICF International (ICFI) 0.1 $29M 1.5M 18.81
Cameron International Corporation 0.1 $33M 787k 41.54
Macerich Company (MAC) 0.1 $32M 743k 42.63
Vale 0.1 $28M 1.3M 21.00
Kodiak Oil & Gas 0.1 $29M 5.5M 5.21
Oritani Financial 0.1 $30M 2.3M 12.86
Fly Leasing 0.1 $29M 2.6M 11.35
Citigroup (C) 0.1 $29M 1.1M 25.62
Ralph Lauren Corp (RL) 0.1 $32M 249k 129.70
Chubb Corporation 0.0 $28M 463k 59.99
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 4.6M 4.80
Barrett Bill Corp note 5.000% 3/1 0.0 $22M 22M 1.00
Nii Hldgs Inc note 3.125% 6/1 0.0 $24M 23M 1.01
Wright Med Group Inc note 2.625%12/0 0.0 $24M 27M 0.91
Massey Energy Co note 3.250% 8/0 0.0 $23M 26M 0.89
Ansys (ANSS) 0.0 $25M 500k 49.04
Legg Mason 0.0 $25M 980k 25.71
Expeditors International of Washington (EXPD) 0.0 $24M 589k 40.55
Brookfield Asset Management 0.0 $22M 794k 27.55
Avon Products 0.0 $23M 1.2M 19.60
Leggett & Platt (LEG) 0.0 $27M 1.3M 19.79
Nordstrom 0.0 $28M 603k 45.68
Ross Stores (ROST) 0.0 $28M 350k 78.69
Verizon Communications (VZ) 0.0 $22M 602k 36.80
International Paper Company (IP) 0.0 $25M 1.1M 23.25
SVB Financial (SIVBQ) 0.0 $27M 717k 37.00
Laboratory Corp. of America Holdings 0.0 $22M 275k 79.05
Tetra Tech (TTEK) 0.0 $22M 1.2M 18.74
Goodrich Corporation 0.0 $24M 202k 120.68
Diageo (DEO) 0.0 $23M 302k 75.93
Marsh & McLennan Companies (MMC) 0.0 $22M 845k 26.55
Merck & Co (MRK) 0.0 $24M 725k 32.70
Williams Companies (WMB) 0.0 $27M 1.1M 24.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 789k 30.45
Anheuser-Busch InBev NV (BUD) 0.0 $27M 510k 52.98
Lowe's Companies (LOW) 0.0 $27M 1.4M 19.34
Pool Corporation (POOL) 0.0 $25M 961k 26.18
Prudential Financial (PRU) 0.0 $22M 462k 46.86
New York Community Ban 0.0 $24M 2.0M 11.90
Xcel Energy (XEL) 0.0 $23M 934k 24.69
Fastenal Company (FAST) 0.0 $28M 829k 33.28
Cablevision Systems Corporation 0.0 $22M 1.4M 15.73
Quanta Services (PWR) 0.0 $27M 1.4M 18.79
SBA Communications Corporation 0.0 $25M 713k 34.48
Eaton Vance 0.0 $25M 1.1M 22.27
Syntel 0.0 $24M 566k 43.19
Watson Pharmaceuticals 0.0 $23M 336k 68.25
Lam Research Corporation 0.0 $25M 665k 37.98
Perrigo Company 0.0 $24M 243k 97.11
Universal Display Corporation (OLED) 0.0 $27M 572k 47.94
World Wrestling Entertainment 0.0 $26M 3.0M 8.91
AllianceBernstein Holding (AB) 0.0 $25M 1.8M 13.65
Chico's FAS 0.0 $22M 2.0M 11.43
Catalyst Health Solutions 0.0 $25M 435k 57.69
El Paso Electric Company 0.0 $23M 725k 32.09
HEICO Corporation (HEI) 0.0 $22M 447k 49.24
Iconix Brand 0.0 $26M 1.6M 15.80
Banco Itau Holding Financeira (ITUB) 0.0 $27M 1.7M 15.52
Layne Christensen Company 0.0 $22M 945k 23.10
Oneok Partners 0.0 $23M 500k 46.62
Alliant Techsystems 0.0 $24M 444k 54.51
Chicago Bridge & Iron Company 0.0 $25M 879k 28.63
Dresser-Rand 0.0 $27M 676k 40.53
HMS Holdings 0.0 $26M 1.1M 24.39
Informatica Corporation 0.0 $24M 590k 40.95
Temple-Inland 0.0 $24M 769k 31.37
Badger Meter (BMI) 0.0 $24M 842k 28.93
Chart Industries (GTLS) 0.0 $25M 582k 42.18
National Fuel Gas (NFG) 0.0 $27M 548k 48.68
Piedmont Natural Gas Company 0.0 $27M 946k 28.89
Reed Elsevier 0.0 $23M 757k 30.42
Kinder Morgan Energy Partners 0.0 $26M 379k 68.38
Hawkins (HWKN) 0.0 $22M 700k 31.84
Teck Resources Ltd cl b (TECK) 0.0 $24M 831k 29.19
Seadrill 0.0 $27M 971k 27.53
Avago Technologies 0.0 $24M 745k 32.77
Vanguard Emerging Markets ETF (VWO) 0.0 $25M 697k 35.83
Campus Crest Communities 0.0 $24M 2.2M 10.88
Coca-cola Enterprises 0.0 $26M 1.1M 24.88
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $28M 27M 1.02
General Growth Properties 0.0 $22M 1.8M 12.10
Chesapeake Midstream Partners 0.0 $25M 917k 26.84
Hca Holdings (HCA) 0.0 $25M 1.2M 20.16
Wendy's/arby's Group (WEN) 0.0 $22M 4.7M 4.59
Cognizant Technology Solutions (CTSH) 0.0 $21M 331k 62.70
Companhia de Bebidas das Americas 0.0 $18M 591k 30.65
Crown Holdings (CCK) 0.0 $19M 624k 30.61
Iconix Brand Group Inc note 1.875% 6/3 0.0 $16M 16M 0.98
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $21M 21M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $18M 18M 1.01
Vornado Rlty L P dbcv 3.625%11/1 0.0 $19M 19M 1.00
CMS Energy Corporation (CMS) 0.0 $17M 858k 19.79
Northeast Utilities System 0.0 $20M 582k 33.65
Corning Incorporated (GLW) 0.0 $18M 1.5M 12.36
Principal Financial (PFG) 0.0 $16M 692k 22.67
DST Systems 0.0 $17M 382k 43.83
People's United Financial 0.0 $16M 1.4M 11.40
Dick's Sporting Goods (DKS) 0.0 $16M 466k 33.46
Peabody Energy Corporation 0.0 $17M 510k 33.88
Philippine Long Distance Telephone 0.0 $20M 398k 49.53
Cardinal Health (CAH) 0.0 $17M 395k 41.88
Cisco Systems (CSCO) 0.0 $21M 1.4M 15.50
Core Laboratories 0.0 $22M 241k 89.83
Cummins (CMI) 0.0 $21M 255k 81.66
Teradata Corporation (TDC) 0.0 $21M 395k 53.53
Molson Coors Brewing Company (TAP) 0.0 $19M 485k 39.61
Airgas 0.0 $20M 316k 63.82
Newell Rubbermaid (NWL) 0.0 $21M 1.8M 11.87
Darden Restaurants (DRI) 0.0 $18M 424k 42.75
E.I. du Pont de Nemours & Company 0.0 $16M 404k 39.97
Limited Brands 0.0 $18M 468k 38.51
Whirlpool Corporation (WHR) 0.0 $21M 414k 49.91
Waddell & Reed Financial 0.0 $19M 745k 25.01
Analog Devices (ADI) 0.0 $17M 543k 31.25
Safeway 0.0 $16M 983k 16.63
AmerisourceBergen (COR) 0.0 $19M 502k 37.27
Equity Residential (EQR) 0.0 $19M 371k 51.87
RadioShack Corporation 0.0 $18M 1.5M 11.62
Health Care REIT 0.0 $18M 389k 46.80
Sotheby's 0.0 $16M 573k 27.57
Altria (MO) 0.0 $17M 624k 26.81
Baker Hughes Incorporated 0.0 $19M 403k 46.15
CIGNA Corporation 0.0 $19M 457k 41.94
Credit Suisse Group 0.0 $19M 713k 26.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17M 1.7M 9.55
Intuitive Surgical (ISRG) 0.0 $16M 45k 364.28
Shinhan Financial (SHG) 0.0 $16M 240k 68.44
Canon (CAJPY) 0.0 $17M 384k 45.26
Whole Foods Market 0.0 $17M 265k 65.31
General Dynamics Corporation (GD) 0.0 $19M 325k 56.89
Advance Auto Parts (AAP) 0.0 $18M 314k 58.10
Discovery Communications 0.0 $18M 484k 37.62
Dr Pepper Snapple 0.0 $20M 520k 38.78
AvalonBay Communities (AVB) 0.0 $19M 168k 114.05
WABCO Holdings 0.0 $16M 428k 37.86
NII Holdings 0.0 $22M 798k 26.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19M 198k 93.35
IntercontinentalEx.. 0.0 $19M 162k 118.26
Baidu (BIDU) 0.0 $16M 153k 106.91
Arris 0.0 $17M 1.7M 10.30
Enbridge (ENB) 0.0 $21M 670k 31.93
Medicis Pharmaceutical Corporation 0.0 $16M 444k 36.48
iShares MSCI Japan Index 0.0 $16M 1.7M 9.46
Enbridge Energy Partners 0.0 $17M 610k 27.47
Ingersoll-rand Co Ltd-cl A 0.0 $19M 679k 28.09
ITT Corporation 0.0 $17M 404k 42.00
Navios Maritime Partners 0.0 $18M 1.3M 13.30
Oil States International (OIS) 0.0 $16M 318k 50.92
Polypore International 0.0 $21M 366k 56.52
Rovi Corporation 0.0 $18M 410k 42.98
Genesee & Wyoming 0.0 $21M 443k 46.52
National Grid 0.0 $18M 352k 49.60
American Science & Engineering 0.0 $19M 304k 61.05
Natural Gas Services (NGS) 0.0 $21M 1.6M 12.83
Tanger Factory Outlet Centers (SKT) 0.0 $19M 716k 26.01
Ametek (AME) 0.0 $17M 522k 32.97
Volcano Corporation 0.0 $20M 673k 29.63
Potlatch Corporation (PCH) 0.0 $20M 646k 31.52
Alexandria Real Estate Equities (ARE) 0.0 $20M 318k 61.39
Navistar International Corporation 0.0 $16M 510k 32.12
CoreLogic 0.0 $16M 1.5M 10.67
Mednax (MD) 0.0 $18M 283k 62.64
Weatherford International Lt reg 0.0 $18M 1.4M 12.21
Rackspace Hosting 0.0 $19M 543k 34.14
Sensata Technologies Hldg Bv 0.0 $18M 669k 26.46
Verint Systems (VRNT) 0.0 $16M 617k 26.29
Embraer S A (ERJ) 0.0 $16M 630k 25.37
Golub Capital BDC (GBDC) 0.0 $20M 1.3M 14.85
O'reilly Automotive (ORLY) 0.0 $20M 298k 66.63
PowerShares India Portfolio 0.0 $17M 951k 18.22
Blueknight Energy Partners 0.0 $20M 3.2M 6.25
Baytex Energy Corp (BTE) 0.0 $19M 450k 41.67
Nuvasive Inc. conv 0.0 $19M 22M 0.83
Chart Industries 2% conv 0.0 $21M 22M 0.93
BP (BP) 0.0 $9.7M 269k 36.07
Equinix Inc note 3.000%10/1 0.0 $13M 13M 1.05
Sunpower Corp dbcv 1.250% 2/1 0.0 $9.7M 9.9M 0.98
BHP Billiton 0.0 $14M 258k 53.08
Seacor Holdings 0.0 $13M 156k 80.21
Fidelity National Information Services (FIS) 0.0 $9.7M 398k 24.32
FTI Consulting (FCN) 0.0 $13M 357k 36.81
Affiliated Managers (AMG) 0.0 $15M 194k 78.05
Bristol Myers Squibb (BMY) 0.0 $14M 440k 31.43
Acxiom Corporation 0.0 $11M 1.0M 10.64
BMC Software 0.0 $10M 263k 38.56
Brown & Brown (BRO) 0.0 $15M 831k 17.80
Hubbell Incorporated 0.0 $11M 225k 49.54
Nuance Communications 0.0 $11M 523k 20.34
PetSmart 0.0 $12M 277k 42.65
Ryder System (R) 0.0 $11M 305k 37.51
Waste Connections 0.0 $13M 382k 33.82
Avery Dennison Corporation (AVY) 0.0 $15M 607k 25.08
Suno 0.0 $10M 324k 31.01
KBR (KBR) 0.0 $12M 485k 23.63
Tiffany & Co. 0.0 $12M 204k 60.86
BE Aerospace 0.0 $12M 372k 33.11
Charles River Laboratories (CRL) 0.0 $15M 536k 28.62
TETRA Technologies (TTI) 0.0 $11M 1.4M 7.72
Emerson Electric (EMR) 0.0 $10M 247k 41.31
Intersil Corporation 0.0 $9.6M 936k 10.29
Cadence Design Systems (CDNS) 0.0 $12M 1.3M 9.24
Red Hat 0.0 $9.6M 227k 42.26
Plum Creek Timber 0.0 $9.7M 278k 34.71
AGCO Corporation (AGCO) 0.0 $12M 341k 34.57
Capital One Financial (COF) 0.0 $10M 258k 39.63
KT Corporation (KT) 0.0 $13M 907k 14.78
Gilead Sciences (GILD) 0.0 $9.4M 242k 38.80
Kellogg Company (K) 0.0 $11M 206k 53.19
W.R. Berkley Corporation (WRB) 0.0 $15M 512k 29.69
Scientific Games (LNW) 0.0 $13M 1.9M 7.12
Axis Capital Holdings (AXS) 0.0 $12M 478k 25.94
ON Semiconductor (ON) 0.0 $13M 1.8M 7.18
Texas Capital Bancshares (TCBI) 0.0 $14M 631k 22.85
salesforce (CRM) 0.0 $13M 115k 114.28
Wyndham Worldwide Corporation 0.0 $12M 427k 28.51
Complete Production Services 0.0 $11M 560k 18.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 212k 51.81
Zions Bancorporation (ZION) 0.0 $11M 753k 14.08
AeroVironment (AVAV) 0.0 $10M 366k 28.15
DSW 0.0 $12M 257k 46.18
Ariba 0.0 $12M 441k 27.71
Chipotle Mexican Grill (CMG) 0.0 $14M 45k 302.96
NTT DoCoMo 0.0 $15M 825k 18.26
Digital River 0.0 $12M 557k 20.73
Essex Property Trust (ESS) 0.0 $14M 118k 120.04
Infinera 0.0 $11M 1.5M 7.72
Infinity Property and Casualty 0.0 $12M 225k 52.48
L-3 Communications Holdings 0.0 $11M 181k 61.97
Oge Energy Corp (OGE) 0.0 $9.3M 195k 47.79
Sovran Self Storage 0.0 $11M 300k 37.17
Questar Corporation 0.0 $14M 807k 17.71
Teledyne Technologies Incorporated (TDY) 0.0 $13M 263k 48.86
Terex Corporation (TEX) 0.0 $14M 1.4M 10.26
Tekelec 0.0 $9.4M 1.6M 6.04
MEMC Electronic Materials 0.0 $13M 2.4M 5.24
World Fuel Services Corporation (WKC) 0.0 $13M 392k 32.65
NxStage Medical 0.0 $13M 603k 20.86
Brookfield Ppty Corp Cad 0.0 $13M 923k 13.77
Cambrex Corporation 0.0 $10M 2.1M 5.04
Corrections Corporation of America 0.0 $14M 599k 22.69
EastGroup Properties (EGP) 0.0 $10M 267k 38.14
Makita Corporation (MKTAY) 0.0 $14M 400k 35.63
Ormat Technologies (ORA) 0.0 $11M 661k 16.08
Rockwell Automation (ROK) 0.0 $15M 269k 56.00
Virgin Media 0.0 $10M 426k 24.35
Magellan Midstream Partners 0.0 $12M 201k 60.40
Pentair 0.0 $14M 437k 32.01
Abraxas Petroleum 0.0 $13M 4.8M 2.64
Alcatel-Lucent 0.0 $15M 5.4M 2.83
Brink's Company (BCO) 0.0 $10M 443k 23.31
Keynote Systems 0.0 $12M 578k 21.13
Brocade Communications Systems 0.0 $13M 3.1M 4.32
Federal Realty Inv. Trust 0.0 $15M 176k 82.41
EQT Corporation (EQT) 0.0 $14M 270k 53.36
Pioneer Southwest Energy Partners 0.0 $11M 465k 24.17
American Water Works (AWK) 0.0 $11M 363k 30.18
Regency Centers Corporation (REG) 0.0 $10M 293k 35.33
Spirit AeroSystems Holdings (SPR) 0.0 $13M 823k 15.95
Udr (UDR) 0.0 $11M 482k 22.14
Camden Property Trust (CPT) 0.0 $13M 226k 55.26
Qlik Technologies 0.0 $13M 589k 21.63
Douglas Dynamics (PLOW) 0.0 $10M 809k 12.78
General Motors Company (GM) 0.0 $12M 603k 20.18
FleetCor Technologies 0.0 $9.6M 368k 26.26
Jp Morgan Alerian Mlp Index 0.0 $11M 317k 34.05
Elster Group SE 0.0 $15M 975k 14.95
Targa Res Corp (TRGP) 0.0 $10M 346k 29.74
Te Connectivity Ltd for 0.0 $14M 488k 28.14
Cavium 0.0 $15M 544k 27.01
Arcos Dorados Holdings (ARCO) 0.0 $11M 471k 23.19
Golar Lng Partners Lp unit 0.0 $13M 505k 25.57
Pvh Corporation (PVH) 0.0 $14M 245k 58.24
James River Coal 4.5% 2015 conv 0.0 $12M 15M 0.76
Hasbro (HAS) 0.0 $4.3M 133k 32.61
Comcast Corporation (CMCSA) 0.0 $6.8M 327k 20.92
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.2M 165k 19.26
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $6.2M 6.2M 1.00
Amgen Inc note 0.375% 2/0 0.0 $4.9M 5.0M 0.98
Focus Media Holding 0.0 $8.4M 498k 16.83
Hartford Financial Services (HIG) 0.0 $3.4M 210k 16.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.9M 5.7k 1032.03
Western Union Company (WU) 0.0 $7.3M 477k 15.29
Blackstone 0.0 $6.6M 549k 11.98
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 156k 37.22
Archer Daniels Midland Company (ADM) 0.0 $3.9M 156k 24.81
Clean Harbors (CLH) 0.0 $3.4M 67k 51.30
Consolidated Edison (ED) 0.0 $4.1M 71k 57.02
Dominion Resources (D) 0.0 $7.2M 142k 50.77
Duke Energy Corporation 0.0 $4.0M 202k 19.99
Spdr S&p 500 Etf (SPY) 0.0 $5.2M 46k 113.15
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 35k 113.14
Forest Oil Corporation 0.0 $4.0M 280k 14.40
Host Hotels & Resorts (HST) 0.0 $8.3M 759k 10.94
Mercury General Corporation (MCY) 0.0 $5.9M 155k 38.35
NetApp (NTAP) 0.0 $9.2M 273k 33.93
SYSCO Corporation (SYY) 0.0 $7.4M 286k 25.90
Uti Worldwide 0.0 $6.1M 471k 13.04
Union Pacific Corporation (UNP) 0.0 $8.8M 108k 81.67
Gafisa SA 0.0 $5.3M 913k 5.77
Dow Chemical Company 0.0 $6.4M 287k 22.46
Itron (ITRI) 0.0 $8.8M 298k 29.50
Harley-Davidson (HOG) 0.0 $7.7M 224k 34.33
Regions Financial Corporation (RF) 0.0 $7.2M 2.2M 3.33
Affymetrix 0.0 $6.8M 1.4M 4.90
Mid-America Apartment (MAA) 0.0 $4.9M 81k 60.22
DaVita (DVA) 0.0 $6.6M 105k 62.67
International Flavors & Fragrances (IFF) 0.0 $4.3M 76k 56.23
Manitowoc Company 0.0 $4.9M 736k 6.71
Powerwave Technologies 0.0 $8.6M 5.0M 1.72
Symmetry Medical 0.0 $4.3M 561k 7.72
Masco Corporation (MAS) 0.0 $8.8M 1.2M 7.12
Agrium 0.0 $4.3M 64k 66.66
Omnicare 0.0 $7.3M 288k 25.43
Mercury Computer Systems (MRCY) 0.0 $5.2M 452k 11.50
Ultratech 0.0 $8.9M 520k 17.15
Air Products & Chemicals (APD) 0.0 $5.9M 78k 76.38
Partner Re 0.0 $8.5M 162k 52.27
Convergys Corporation 0.0 $5.7M 610k 9.38
Lockheed Martin Corporation (LMT) 0.0 $5.7M 79k 72.64
Berkshire Hathaway (BRK.A) 0.0 $7.8M 73.00 106794.52
GlaxoSmithKline 0.0 $3.7M 89k 41.29
Royal Dutch Shell 0.0 $3.8M 62k 61.53
John Wiley & Sons (WLY) 0.0 $3.5M 79k 44.43
Fortune Brands 0.0 $8.8M 162k 54.08
VCA Antech 0.0 $4.7M 294k 15.98
Buckeye Partners 0.0 $3.4M 55k 62.51
TJX Companies (TJX) 0.0 $9.3M 167k 55.47
Southern Company (SO) 0.0 $8.2M 193k 42.37
Murphy Oil Corporation (MUR) 0.0 $3.8M 85k 44.15
Marriott International (MAR) 0.0 $9.0M 331k 27.24
Cintas Corporation (CTAS) 0.0 $3.8M 136k 28.14
SL Green Realty 0.0 $9.2M 158k 58.15
Enstar Group (ESGR) 0.0 $7.5M 79k 95.23
Penn National Gaming (PENN) 0.0 $3.8M 114k 33.29
Entertainment Properties Trust 0.0 $5.8M 149k 38.98
MarkWest Energy Partners 0.0 $4.8M 103k 45.94
Toll Brothers (TOL) 0.0 $4.2M 288k 14.43
D.R. Horton (DHI) 0.0 $8.1M 901k 9.04
Regal Entertainment 0.0 $9.0M 767k 11.74
Mueller Industries (MLI) 0.0 $5.0M 130k 38.59
Citigroup Inc unit 0.0 $3.3M 42k 79.63
PPL Corporation (PPL) 0.0 $6.1M 212k 28.54
American National Insurance Company 0.0 $4.3M 62k 69.25
Applied Materials (AMAT) 0.0 $5.0M 484k 10.35
Highwoods Properties (HIW) 0.0 $3.8M 134k 28.26
TCF Financial Corporation 0.0 $8.7M 950k 9.16
Ultimate Software 0.0 $8.5M 182k 46.72
Sina Corporation 0.0 $4.3M 60k 71.61
MercadoLibre (MELI) 0.0 $3.3M 62k 53.76
Synovus Financial 0.0 $3.3M 3.1M 1.07
Netflix (NFLX) 0.0 $5.7M 50k 113.27
Umpqua Holdings Corporation 0.0 $9.1M 1.0M 8.79
Hub (HUBG) 0.0 $3.4M 121k 28.27
Tibco Software 0.0 $4.9M 219k 22.39
Delphi Financial 0.0 $4.2M 194k 21.52
PICO Holdings 0.0 $8.8M 429k 20.51
Great Wolf Resorts 0.0 $4.3M 1.7M 2.56
Strategic Hotels & Resorts 0.0 $3.7M 848k 4.31
Calpine Corporation 0.0 $5.5M 394k 14.08
Yahoo! 0.0 $4.0M 303k 13.17
Walter Energy 0.0 $3.3M 55k 60.01
Best Buy Inc sdcv 2.250% 1/1 0.0 $9.0M 9.0M 1.00
SeaChange International 0.0 $7.7M 1.0M 7.70
Dolby Laboratories (DLB) 0.0 $4.0M 147k 27.44
First Horizon National Corporation (FHN) 0.0 $4.6M 766k 5.96
Brunswick Corporation (BC) 0.0 $3.3M 234k 14.04
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 79k 46.36
CTS Corporation (CTS) 0.0 $6.3M 776k 8.13
ESCO Technologies (ESE) 0.0 $9.0M 355k 25.50
Health Net 0.0 $5.2M 221k 23.71
ION Geophysical Corporation 0.0 $6.4M 1.3M 4.73
Och-Ziff Capital Management 0.0 $3.4M 368k 9.13
Alaska Air (ALK) 0.0 $4.7M 83k 56.29
Buckeye Technologies 0.0 $3.2M 132k 24.11
Danaos Corp Com Stk 0.0 $5.5M 1.6M 3.32
Elizabeth Arden 0.0 $3.6M 125k 28.44
Minerals Technologies (MTX) 0.0 $3.6M 73k 49.27
Pep Boys - Manny, Moe & Jack 0.0 $5.5M 558k 9.87
Air Methods Corporation 0.0 $5.9M 92k 63.67
Actuant Corporation 0.0 $5.3M 271k 19.75
Chemed Corp Com Stk (CHE) 0.0 $8.2M 149k 54.96
Ceradyne 0.0 $8.2M 307k 26.89
Cytec Industries 0.0 $7.8M 222k 35.14
Dime Community Bancshares 0.0 $5.0M 489k 10.13
DTE Energy Company (DTE) 0.0 $6.3M 128k 49.02
First Niagara Financial 0.0 $8.8M 965k 9.15
Kilroy Realty Corporation (KRC) 0.0 $5.8M 187k 31.30
LivePerson (LPSN) 0.0 $3.6M 361k 9.95
Mobile Mini 0.0 $8.8M 535k 16.44
Noble Corporation Com Stk 0.0 $3.9M 132k 29.35
Targa Resources Partners 0.0 $4.7M 142k 32.88
Omega Healthcare Investors (OHI) 0.0 $6.1M 384k 15.93
Rosetta Resources 0.0 $4.2M 124k 34.23
Salix Pharmaceuticals 0.0 $8.8M 298k 29.60
Standard Microsystems Corporation 0.0 $7.4M 382k 19.40
Seaspan Corp 0.0 $9.0M 786k 11.46
Steiner Leisure Ltd Com Stk 0.0 $3.8M 92k 40.77
TC Pipelines 0.0 $5.9M 135k 43.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 52k 62.23
Warner Chilcott Plc - 0.0 $7.0M 487k 14.30
Cubist Pharmaceuticals 0.0 $3.9M 110k 35.32
Ciena Corporation (CIEN) 0.0 $7.3M 651k 11.20
Cepheid 0.0 $3.9M 100k 38.83
Computer Programs & Systems (TBRG) 0.0 $6.3M 95k 66.15
Cymer 0.0 $8.1M 217k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 46k 93.15
Energy Transfer Partners 0.0 $4.5M 110k 41.01
First Cash Financial Services 0.0 $4.6M 111k 41.95
FormFactor (FORM) 0.0 $4.4M 709k 6.23
Hain Celestial (HAIN) 0.0 $4.5M 147k 30.55
Heartland Payment Systems 0.0 $5.4M 272k 19.72
Novagold Resources Inc Cad (NG) 0.0 $8.4M 1.3M 6.45
Old Dominion Freight Line (ODFL) 0.0 $4.0M 138k 28.97
Peet's Coffee & Tea 0.0 $3.5M 63k 55.64
Aaon (AAON) 0.0 $4.3M 275k 15.75
BRE Properties 0.0 $8.8M 209k 42.34
Buffalo Wild Wings 0.0 $3.4M 57k 59.81
F5 Networks (FFIV) 0.0 $7.3M 102k 71.05
OfficeMax Incorporated 0.0 $9.0M 1.8M 4.85
PS Business Parks 0.0 $5.5M 112k 49.54
PriceSmart (PSMT) 0.0 $8.1M 130k 62.32
Rambus (RMBS) 0.0 $3.1M 223k 14.00
Urstadt Biddle Properties 0.0 $8.2M 513k 15.97
Westfield Financial 0.0 $3.8M 583k 6.59
Aruba Networks 0.0 $3.3M 160k 20.91
Imax Corp Cad (IMAX) 0.0 $5.8M 399k 14.48
Triumph (TGI) 0.0 $6.7M 137k 48.74
U.S. Physical Therapy (USPH) 0.0 $3.8M 206k 18.52
Accelrys 0.0 $7.0M 1.2M 6.06
Golar Lng (GLNG) 0.0 $6.8M 215k 31.78
Neogen Corporation (NEOG) 0.0 $4.0M 115k 34.74
Orient-exp Htls 0.0 $4.5M 657k 6.91
Rbc Cad (RY) 0.0 $3.5M 77k 45.72
Taubman Centers 0.0 $6.6M 132k 50.31
Nanometrics Incorporated 0.0 $3.9M 269k 14.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 410k 13.17
Gran Tierra Energy 0.0 $7.2M 1.5M 4.77
Heckmann Corporation 0.0 $5.6M 1.1M 5.29
Ivanhoe Mines 0.0 $5.9M 434k 13.70
K12 0.0 $6.8M 268k 25.46
LeCROY Corporation 0.0 $3.6M 455k 7.90
New Gold Inc Cda (NGD) 0.0 $3.8M 372k 10.29
Precision Drilling Corporation 0.0 $6.5M 786k 8.29
ProShares UltraShort 20+ Year Trea 0.0 $6.0M 311k 19.44
Sierra Wireless 0.0 $4.0M 589k 6.85
Blackrock Kelso Capital 0.0 $5.6M 773k 7.30
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $7.6M 7.6M 1.00
Brandywine Realty Trust (BDN) 0.0 $4.5M 560k 8.01
Acme Packet 0.0 $8.2M 192k 42.59
Kimco Realty Corporation (KIM) 0.0 $5.5M 363k 15.03
Liberty Property Trust 0.0 $3.3M 114k 29.11
Masimo Corporation (MASI) 0.0 $6.9M 319k 21.63
Mellanox Technologies 0.0 $3.9M 125k 31.22
Shutterfly 0.0 $3.2M 78k 41.19
Spansion 0.0 $5.2M 430k 12.22
Sxc Health Solutions Corp 0.0 $5.7M 102k 55.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 5.0k 765.06
Jazz Pharmaceuticals 0.0 $8.0M 192k 41.50
MetroPCS Communications 0.0 $3.7M 423k 8.71
SuccessFactors 0.0 $8.1M 350k 22.99
Thomson Reuters Corp 0.0 $3.5M 129k 27.04
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 94k 50.57
iShares MSCI Taiwan Index 0.0 $4.9M 418k 11.81
DuPont Fabros Technology 0.0 $8.3M 423k 19.69
Ezchip Semiconductor Lt 0.0 $3.5M 105k 33.22
BroadSoft 0.0 $6.3M 206k 30.35
Hudson Pacific Properties (HPP) 0.0 $5.0M 433k 11.63
ACCRETIVE Health 0.0 $3.2M 151k 21.23
Echo Global Logistics 0.0 $4.0M 304k 13.30
Genon Energy 0.0 $9.1M 3.3M 2.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0M 52k 114.31
Vanguard Total Bond Market ETF (BND) 0.0 $5.7M 68k 83.74
Chemtura Corporation 0.0 $8.3M 828k 10.03
Capitol Federal Financial (CFFN) 0.0 $8.3M 782k 10.56
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 310k 16.17
Motorola Solutions (MSI) 0.0 $6.5M 156k 41.90
General Mtrs Co jr pfd cnv srb 0.0 $5.4M 154k 35.08
PowerShares DB Agriculture Fund 0.0 $7.0M 236k 29.67
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.4M 114k 30.34
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.5M 6.5M 0.99
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.4M 105k 51.17
Us Natural Gas Fd Etf 0.0 $9.0M 998k 9.01
American Assets Trust Inc reit (AAT) 0.0 $4.7M 264k 17.95
Bankunited (BKU) 0.0 $7.7M 369k 20.76
Adecoagro S A (AGRO) 0.0 $8.5M 984k 8.61
Apollo Global Management 'a' 0.0 $7.9M 771k 10.24
& PROD CO shares Brookfield 0.0 $6.1M 915k 6.65
Ppl Corporation 8.75% pfd cv 0.0 $4.4M 80k 54.39
Gnc Holdings Inc Cl A 0.0 $5.4M 271k 20.12
Hollyfrontier Corp 0.0 $4.3M 163k 26.22
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.3M 200k 21.35
Ddr Corp 0.0 $7.2M 661k 10.90
Dfc Global 0.0 $3.5M 159k 21.82
Diamond Offshore Drilling 0.0 $1.6M 29k 54.76
America Movil Sab De Cv spon adr l 0.0 $640k 29k 22.07
SK Tele 0.0 $319k 23k 14.06
Time Warner Cable 0.0 $415k 6.6k 62.71
Vimpel 0.0 $114k 12k 9.50
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.4M 2.4M 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $957k 1.1M 0.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.8M 63k 44.49
Petroleo Brasileiro SA (PBR) 0.0 $310k 14k 22.43
Vale (VALE) 0.0 $414k 18k 22.81
Ford Mtr Co Del note 4.250%11/1 0.0 $390k 300k 1.30
Sociedad Quimica y Minera (SQM) 0.0 $359k 7.5k 47.87
Gerdau SA (GGB) 0.0 $145k 20k 7.12
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 52k 20.73
NRG Energy (NRG) 0.0 $775k 37k 21.22
Cnooc 0.0 $244k 1.5k 160.00
HSBC Holdings (HSBC) 0.0 $2.8M 75k 38.04
ICICI Bank (IBN) 0.0 $767k 22k 34.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 38k 30.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 34k 35.10
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 171k 11.43
Leucadia National 0.0 $2.1M 93k 22.68
MasterCard Incorporated (MA) 0.0 $503k 1.6k 317.35
Two Harbors Investment 0.0 $90k 10k 8.84
American Express Company (AXP) 0.0 $237k 5.3k 44.97
Popular 0.0 $65k 44k 1.49
PNC Financial Services (PNC) 0.0 $845k 18k 48.19
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 145k 18.59
CVB Financial (CVBF) 0.0 $154k 20k 7.70
MGIC Investment (MTG) 0.0 $20k 11k 1.87
Discover Financial Services 0.0 $1.1M 50k 22.95
Arthur J. Gallagher & Co. (AJG) 0.0 $212k 8.1k 26.33
Ameriprise Financial (AMP) 0.0 $260k 6.6k 39.36
Northern Trust Corporation (NTRS) 0.0 $303k 8.7k 34.96
SLM Corporation (SLM) 0.0 $675k 54k 12.45
Ubs Ag Cmn 0.0 $146k 13k 11.46
Equifax (EFX) 0.0 $430k 14k 30.71
AutoNation (AN) 0.0 $380k 12k 32.79
Caterpillar (CAT) 0.0 $200k 2.7k 73.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $603k 6.8k 88.68
Crown Castle International 0.0 $1.5M 37k 40.67
CSX Corporation (CSX) 0.0 $1.9M 100k 18.67
Expedia 0.0 $2.0M 78k 25.75
McDonald's Corporation (MCD) 0.0 $398k 4.5k 87.86
Waste Management (WM) 0.0 $1.5M 46k 32.56
Eli Lilly & Co. (LLY) 0.0 $1.7M 45k 36.96
Pharmasset 0.0 $551k 6.7k 82.44
CBS Corporation 0.0 $654k 32k 20.38
P.F. Chang's China Bistro 0.0 $549k 20k 27.22
Bunge 0.0 $2.5M 43k 58.29
Pulte (PHM) 0.0 $503k 127k 3.95
India Fund (IFN) 0.0 $801k 35k 22.94
Spdr S&p 500 Etf (SPY) 0.0 $849k 7.5k 113.20
FirstEnergy (FE) 0.0 $1.9M 41k 44.90
3M Company (MMM) 0.0 $481k 6.7k 71.73
American Tower Corporation 0.0 $466k 8.7k 53.79
Autodesk (ADSK) 0.0 $200k 7.2k 27.73
Cameco Corporation (CCJ) 0.0 $523k 29k 18.32
Carnival Corporation (CCL) 0.0 $271k 8.9k 30.31
Continental Resources 0.0 $1.9M 39k 48.38
Cooper Industries 0.0 $1.8M 38k 46.11
Echelon Corporation 0.0 $132k 19k 6.99
Genuine Parts Company (GPC) 0.0 $1.3M 25k 50.80
Harsco Corporation (NVRI) 0.0 $291k 15k 19.36
Heartland Express (HTLD) 0.0 $395k 29k 13.55
J.C. Penney Company 0.0 $268k 10k 26.80
LKQ Corporation (LKQ) 0.0 $361k 15k 24.18
MeadWestva 0.0 $222k 9.0k 24.57
NYSE Euronext 0.0 $2.5M 108k 23.24
Nalco Holding Company 0.0 $999k 29k 35.00
Newmont Mining Corporation (NEM) 0.0 $1.2M 19k 62.96
Northrop Grumman Corporation (NOC) 0.0 $732k 14k 52.14
Nucor Corporation (NUE) 0.0 $1.5M 49k 31.64
PPG Industries (PPG) 0.0 $662k 9.4k 70.71
Paychex (PAYX) 0.0 $287k 11k 26.34
Pitney Bowes (PBI) 0.0 $619k 33k 18.81
Power Integrations (POWI) 0.0 $228k 7.5k 30.57
R.R. Donnelley & Sons Company 0.0 $555k 39k 14.12
Reynolds American 0.0 $2.9M 76k 37.47
Royal Caribbean Cruises (RCL) 0.0 $793k 37k 21.65
Sherwin-Williams Company (SHW) 0.0 $2.1M 29k 74.32
Valspar Corporation 0.0 $233k 7.5k 31.16
Ultra Petroleum 0.0 $635k 23k 27.73
Adobe Systems Incorporated (ADBE) 0.0 $287k 12k 24.14
Brown-Forman Corporation (BF.B) 0.0 $877k 13k 70.12
Dun & Bradstreet Corporation 0.0 $2.7M 44k 61.26
AFLAC Incorporated (AFL) 0.0 $2.4M 69k 34.96
Supervalu 0.0 $100k 15k 6.64
Boeing Company (BA) 0.0 $418k 6.9k 60.58
Franklin Electric (FELE) 0.0 $1.1M 31k 36.29
Harris Corporation 0.0 $230k 6.7k 34.22
Verisign (VRSN) 0.0 $2.2M 76k 28.61
Gold Fields (GFI) 0.0 $311k 20k 15.32
Morgan Stanley (MS) 0.0 $2.8M 209k 13.51
Timken Company (TKR) 0.0 $294k 9.0k 32.80
Hanesbrands (HBI) 0.0 $484k 19k 25.00
Entegris (ENTG) 0.0 $339k 53k 6.39
Nokia Corporation (NOK) 0.0 $381k 67k 5.66
Vishay Intertechnology (VSH) 0.0 $383k 46k 8.36
Pearson (PSO) 0.0 $2.6M 148k 17.51
Arch Coal 0.0 $1.0M 72k 14.59
JetBlue Airways Corporation (JBLU) 0.0 $960k 235k 4.09
Universal Health Services (UHS) 0.0 $1.9M 55k 34.00
Weight Watchers International 0.0 $239k 4.1k 58.29
Fossil 0.0 $524k 6.5k 81.00
SkyWest (SKYW) 0.0 $2.7M 236k 11.51
AstraZeneca (AZN) 0.0 $1.0M 24k 44.38
DeVry 0.0 $355k 9.6k 36.98
Talbots 0.0 $2.7M 996k 2.70
Valero Energy Corporation (VLO) 0.0 $1.1M 65k 17.77
Campbell Soup Company (CPB) 0.0 $1.1M 35k 32.36
Mylan 0.0 $2.1M 126k 16.99
Potash Corp. Of Saskatchewan I 0.0 $336k 7.8k 43.25
Adtran 0.0 $1.7M 63k 26.46
Helmerich & Payne (HP) 0.0 $495k 12k 40.64
THQ 0.0 $25k 15k 1.71
AngloGold Ashanti 0.0 $556k 14k 41.33
Goodyear Tire & Rubber Company (GT) 0.0 $184k 18k 10.08
Sprint Nextel Corporation 0.0 $731k 240k 3.04
Dollar Thrifty Automotive 0.0 $1.1M 19k 56.30
American Financial (AFG) 0.0 $786k 25k 31.09
Alcoa 0.0 $459k 48k 9.57
Allstate Corporation (ALL) 0.0 $773k 33k 23.68
Apple (AAPL) 0.0 $933k 2.4k 381.13
BB&T Corporation 0.0 $1.4M 68k 21.33
CareFusion Corporation 0.0 $247k 10k 23.91
Colgate-Palmolive Company (CL) 0.0 $229k 2.6k 88.76
Directv 0.0 $2.0M 48k 42.26
DISH Network 0.0 $261k 10k 25.07
Domtar Corp 0.0 $2.5M 37k 68.17
Fluor Corporation (FLR) 0.0 $2.0M 44k 46.55
Hess (HES) 0.0 $1.9M 36k 52.45
Liberty Global 0.0 $296k 8.5k 34.66
Liberty Media 0.0 $393k 27k 14.78
News Corporation 0.0 $171k 11k 15.48
Panasonic Corporation 0.0 $163k 17k 9.51
Parker-Hannifin Corporation (PH) 0.0 $608k 9.6k 63.10
Procter & Gamble Company (PG) 0.0 $474k 7.5k 63.20
Royal Dutch Shell 0.0 $2.1M 33k 62.06
Target Corporation (TGT) 0.0 $245k 5.0k 49.00
Encana Corp 0.0 $2.2M 114k 19.21
White Mountains Insurance Gp (WTM) 0.0 $2.8M 6.8k 405.78
Agilent Technologies Inc C ommon (A) 0.0 $363k 12k 31.27
iShares Russell 1000 Value Index (IWD) 0.0 $286k 5.0k 56.67
iShares S&P 500 Index (IVV) 0.0 $2.7M 24k 113.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $535k 11k 47.76
Biogen Idec (BIIB) 0.0 $1.4M 16k 93.14
Ford Motor Company (F) 0.0 $3.0M 306k 9.67
LSI Corporation 0.0 $113k 22k 5.18
Staples 0.0 $819k 62k 13.30
Canadian Natural Resources (CNQ) 0.0 $518k 18k 29.27
Dell 0.0 $643k 46k 14.13
Windstream Corporation 0.0 $2.2M 193k 11.65
Dillard's (DDS) 0.0 $2.6M 60k 43.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $146k 275k 0.53
Cnh Global 0.0 $296k 11k 26.20
Imperial Oil (IMO) 0.0 $1.3M 37k 36.11
Illinois Tool Works (ITW) 0.0 $1.2M 29k 41.60
W. P. Carey & Co 0.0 $243k 6.7k 36.45
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 39k 28.18
Manpower (MAN) 0.0 $287k 8.6k 33.57
News Corporation 0.0 $460k 30k 15.60
Valley National Ban (VLY) 0.0 $958k 91k 10.59
Clorox Company (CLX) 0.0 $2.4M 37k 66.32
Gannett 0.0 $409k 43k 9.53
Tupperware Brands Corporation 0.0 $2.1M 39k 53.75
Belo 0.0 $57k 12k 4.93
Deluxe Corporation (DLX) 0.0 $595k 32k 18.60
Hershey Company (HSY) 0.0 $580k 9.8k 59.23
WMS Industries 0.0 $642k 37k 17.58
AutoZone (AZO) 0.0 $1.7M 5.3k 319.19
Service Corporation International (SCI) 0.0 $109k 12k 9.16
Multimedia Games 0.0 $52k 13k 4.04
Google 0.0 $862k 1.7k 514.93
Grand Canyon Education (LOPE) 0.0 $231k 14k 16.13
SandRidge Energy 0.0 $70k 13k 5.54
Level 3 Communications 0.0 $121k 81k 1.49
Hansen Natural Corporation 0.0 $524k 6.0k 87.33
Beacon Roofing Supply (BECN) 0.0 $224k 14k 16.00
Cousins Properties 0.0 $93k 16k 5.86
PetroChina Company 0.0 $313k 2.6k 120.38
Dover Corporation (DOV) 0.0 $2.2M 46k 46.60
BreitBurn Energy Partners 0.0 $358k 21k 17.38
Linn Energy 0.0 $2.4M 68k 35.65
Frontier Communications 0.0 $1.7M 273k 6.11
Public Service Enterprise (PEG) 0.0 $1.4M 41k 33.37
Arch Capital Group (ACGL) 0.0 $498k 15k 32.68
Chesapeake Energy Corporation 0.0 $277k 11k 25.55
First Solar (FSLR) 0.0 $1.8M 29k 63.22
IDEX Corporation (IEX) 0.0 $2.4M 76k 31.16
Hugoton Royalty Trust (HGTXU) 0.0 $2.0M 94k 21.28
InnerWorkings 0.0 $162k 21k 7.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 81.40
priceline.com Incorporated 0.0 $1.6M 3.5k 449.33
Aaron's 0.0 $269k 11k 25.23
Fortress Investment 0.0 $2.8M 922k 3.01
Marathon Oil Corporation (MRO) 0.0 $1.1M 53k 21.57
Smithfield Foods 0.0 $1.9M 99k 19.50
Resources Connection (RGP) 0.0 $134k 14k 9.81
Lennar Corporation (LEN.B) 0.0 $1.9M 186k 10.22
Forest Laboratories 0.0 $512k 17k 30.77
Meredith Corporation 0.0 $970k 43k 22.64
CNA Financial Corporation (CNA) 0.0 $1.5M 65k 22.47
New York Times Company (NYT) 0.0 $63k 11k 5.84
Wynn Resorts (WYNN) 0.0 $1.1M 10k 115.03
Human Genome Sciences 0.0 $139k 11k 12.72
Cedar Fair 0.0 $2.2M 114k 18.90
Sinclair Broadcast 0.0 $100k 14k 7.18
Choice Hotels International (CHH) 0.0 $349k 12k 29.70
Lexington Realty Trust (LXP) 0.0 $150k 23k 6.52
H.J. Heinz Company 0.0 $1.3M 26k 50.47
CapLease 0.0 $51k 14k 3.64
Lin Tv 0.0 $24k 11k 2.22
SPDR Gold Trust (GLD) 0.0 $522k 3.3k 158.18
FelCor Lodging Trust Incorporated 0.0 $63k 27k 2.32
Boise 0.0 $1.4M 271k 5.17
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 98k 25.75
Rite Aid Corporation 0.0 $18k 18k 0.98
Atmel Corporation 0.0 $1.5M 189k 8.07
Intervest Bancshares 0.0 $54k 20k 2.70
Maximus (MMS) 0.0 $304k 8.7k 34.91
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $843k 19k 44.77
TRW Automotive Holdings 0.0 $497k 15k 32.73
Plains Exploration & Production Company 0.0 $317k 14k 22.74
WCA Waste Corporation (WCAA) 0.0 $61k 15k 4.21
Aes Tr Iii pfd cv 6.75% 0.0 $610k 12k 49.07
Quantum Corporation 0.0 $27k 15k 1.80
Sapient Corporation 0.0 $101k 10k 10.10
CONSOL Energy 0.0 $1.8M 54k 33.93
TriQuint Semiconductor 0.0 $99k 20k 5.03
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 391k 5.10
CNinsure 0.0 $590k 84k 7.00
Green Mountain Coffee Roasters 0.0 $805k 8.7k 92.96
Entergy Corporation (ETR) 0.0 $2.4M 37k 66.29
Allscripts Healthcare Solutions (MDRX) 0.0 $259k 14k 18.05
Broadcom Corporation 0.0 $339k 10k 33.32
US Airways 0.0 $3.0M 546k 5.50
Alumina (AWCMY) 0.0 $83k 15k 5.65
American Capital 0.0 $1.8M 260k 6.82
Avatar Holdings 0.0 $804k 98k 8.18
BigBand Networks 0.0 $13k 10k 1.30
Centrais Eletricas Brasileiras (EBR) 0.0 $102k 12k 8.74
CF Industries Holdings (CF) 0.0 $1.0M 8.2k 123.38
Cincinnati Bell 0.0 $153k 50k 3.09
Clean Energy Fuels (CLNE) 0.0 $642k 58k 11.12
Crosstex Energy 0.0 $806k 60k 13.48
Edison International (EIX) 0.0 $509k 13k 38.25
FBL Financial 0.0 $689k 26k 26.63
Humana (HUM) 0.0 $2.9M 41k 72.74
iShares Russell 2000 Index (IWM) 0.0 $254k 4.0k 64.24
Key (KEY) 0.0 $2.3M 390k 5.93
Life Technologies 0.0 $2.6M 67k 38.43
Rock-Tenn Company 0.0 $252k 5.2k 48.65
Saks Incorporated 0.0 $263k 30k 8.76
Sauer-Danfoss 0.0 $1.5M 53k 28.91
Seagate Technology Com Stk 0.0 $236k 23k 10.26
Sonic Automotive (SAH) 0.0 $1.7M 156k 10.79
AngioDynamics (ANGO) 0.0 $211k 16k 13.16
Ares Capital Corporation (ARCC) 0.0 $692k 50k 13.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 316k 5.63
Novatel Wireless 0.0 $93k 31k 3.02
Questcor Pharmaceuticals 0.0 $384k 14k 27.24
Stillwater Mining Company 0.0 $673k 79k 8.51
Synta Pharmaceuticals 0.0 $122k 38k 3.25
Tsakos Energy Navigation 0.0 $1.4M 258k 5.58
Varian Semiconductor 0.0 $917k 15k 61.13
Western Refining 0.0 $1.9M 156k 12.46
WPP 0.0 $531k 12k 46.05
Asbury Automotive (ABG) 0.0 $2.1M 126k 16.49
Assured Guaranty (AGO) 0.0 $916k 83k 10.99
Bill Barrett Corporation 0.0 $2.9M 80k 36.24
BHP Billiton (BHP) 0.0 $1.2M 18k 66.43
Bruker Corporation (BRKR) 0.0 $406k 30k 13.53
Cheesecake Factory Incorporated (CAKE) 0.0 $709k 29k 24.65
Cabot Microelectronics Corporation 0.0 $235k 6.8k 34.36
Mack-Cali Realty (VRE) 0.0 $2.9M 107k 26.75
Cibc Cad (CM) 0.0 $1.3M 18k 69.81
Chipotle Mexican Grill (CMG) 0.0 $303k 1.0k 303.00
Copa Holdings Sa-class A (CPA) 0.0 $665k 11k 61.31
CVR Energy (CVI) 0.0 $1.4M 64k 21.15
Digi International (DGII) 0.0 $231k 21k 11.00
Quest Diagnostics Incorporated (DGX) 0.0 $292k 5.9k 49.32
Dcp Midstream Partners 0.0 $2.0M 51k 40.02
Education Realty Trust 0.0 $146k 17k 8.59
E-House 0.0 $1.7M 291k 5.79
El Paso Pipeline Partners 0.0 $2.2M 63k 35.48
Flushing Financial Corporation (FFIC) 0.0 $289k 27k 10.81
Forestar 0.0 $2.8M 258k 10.91
France Telecom SA 0.0 $565k 35k 16.37
G-III Apparel (GIII) 0.0 $297k 13k 22.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $267k 66k 4.07
Harmonic (HLIT) 0.0 $178k 42k 4.26
Home Properties 0.0 $423k 7.5k 56.78
InterContinental Hotels 0.0 $240k 15k 16.08
Intuit (INTU) 0.0 $869k 18k 47.41
IPC The Hospitalist Company 0.0 $724k 20k 35.71
Kirby Corporation (KEX) 0.0 $263k 5.0k 52.60
Kronos Worldwide (KRO) 0.0 $446k 28k 16.07
Middleby Corporation (MIDD) 0.0 $745k 11k 70.43
Nci 0.0 $1.9M 160k 11.93
NuStar Energy 0.0 $2.3M 43k 52.29
National Western Life Insurance Company 0.0 $339k 2.5k 135.60
Nexen 0.0 $502k 32k 15.50
Oriental Financial 0.0 $319k 33k 9.67
Penn Virginia Resource Partners 0.0 $633k 27k 23.41
Qiagen 0.0 $197k 14k 13.85
Ralcorp Holdings 0.0 $280k 3.6k 76.82
Dr. Reddy's Laboratories (RDY) 0.0 $527k 18k 29.82
RF Micro Devices 0.0 $87k 14k 6.31
SCANA Corporation 0.0 $310k 7.7k 40.50
A. Schulman 0.0 $299k 18k 17.00
Semtech Corporation (SMTC) 0.0 $349k 17k 21.10
Suburban Propane Partners (SPH) 0.0 $1.4M 31k 46.40
Stec 0.0 $123k 12k 10.16
Teleflex Incorporated (TFX) 0.0 $563k 11k 53.76
Talisman Energy Inc Com Stk 0.0 $2.7M 222k 12.27
Werner Enterprises (WERN) 0.0 $1.4M 68k 20.83
AK Steel Holding Corporation 0.0 $213k 33k 6.55
Ameron International Corporation 0.0 $1.8M 21k 84.93
Amerisafe (AMSF) 0.0 $1.2M 64k 18.41
Anworth Mortgage Asset Corporation 0.0 $219k 32k 6.80
Alliance Resource Partners (ARLP) 0.0 $2.0M 31k 65.56
ARM Holdings 0.0 $540k 21k 25.52
Ashland 0.0 $1.2M 27k 44.16
athenahealth 0.0 $283k 4.8k 59.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $895k 8.5k 105.29
Celgene Corporation 0.0 $3.0M 49k 61.90
Chesapeake Utilities Corporation (CPK) 0.0 $252k 6.3k 40.18
Copano Energy 0.0 $2.1M 70k 29.81
California Water Service (CWT) 0.0 $415k 24k 17.69
DOUBLE HULL TANKERS INC COM Stk 0.0 $920k 451k 2.04
Diamond Foods 0.0 $3.0M 38k 79.79
Holly Energy Partners 0.0 $444k 9.0k 49.22
Hexcel Corporation (HXL) 0.0 $292k 13k 22.13
ISIS Pharmaceuticals 0.0 $102k 15k 6.78
Jarden Corporation 0.0 $707k 25k 28.24
MFA Mortgage Investments 0.0 $301k 43k 7.03
McMoRan Exploration 0.0 $493k 50k 9.94
Novagold Resources Inc Cad (NG) 0.0 $164k 25k 6.47
Natural Resource Partners 0.0 $2.1M 83k 25.36
Sabine Royalty Trust (SBR) 0.0 $226k 3.6k 63.06
SanDisk Corporation 0.0 $572k 14k 40.33
Southern Union Company 0.0 $818k 20k 40.56
Sunoco Logistics Partners 0.0 $1.9M 22k 88.49
Unilever (UL) 0.0 $546k 18k 31.21
Wacoal Holdings Corporation 0.0 $244k 3.9k 63.05
Washington Federal (WAFD) 0.0 $1.5M 117k 12.74
Alphatec Holdings 0.0 $190k 90k 2.11
Bk Nova Cad (BNS) 0.0 $2.1M 42k 50.14
Cleco Corporation 0.0 $295k 8.7k 34.10
DPL 0.0 $1.6M 54k 30.15
Ferrellgas Partners 0.0 $457k 23k 19.84
FirstMerit Corporation 0.0 $1.2M 105k 11.36
H.B. Fuller Company (FUL) 0.0 $492k 27k 18.22
GeoGlobal Resources 0.0 $5.0k 20k 0.25
Hancock Holding Company (HWC) 0.0 $214k 8.0k 26.77
ImmunoGen 0.0 $128k 12k 10.96
Korea Electric Power Corporation (KEP) 0.0 $141k 17k 8.50
Kinross Gold Corp (KGC) 0.0 $336k 23k 14.77
Kansas City Southern 0.0 $1.4M 27k 49.97
Lions Gate Entertainment 0.0 $271k 39k 6.89
McCormick & Company, Incorporated (MKC) 0.0 $219k 4.7k 46.25
Nash-Finch Company 0.0 $374k 14k 26.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $349k 110k 3.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $507k 21k 23.96
Owens & Minor (OMI) 0.0 $1.6M 56k 28.48
Penford Corporation 0.0 $1.0M 202k 5.15
Portfolio Recovery Associates 0.0 $293k 4.7k 62.25
Sequenom 0.0 $451k 88k 5.10
Sasol (SSL) 0.0 $220k 5.4k 40.59
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 20k 55.87
Integrys Energy 0.0 $2.3M 47k 48.61
TreeHouse Foods (THS) 0.0 $209k 3.4k 61.80
BJ's Restaurants (BJRI) 0.0 $2.1M 47k 44.11
FuelCell Energy 0.0 $38k 46k 0.83
Flow International Corporation 0.0 $76k 34k 2.21
GP Strategies Corporation 0.0 $662k 66k 9.99
Harbin Electric 0.0 $540k 26k 20.65
Ikanos Communications 0.0 $1.1M 1.3M 0.86
Micromet 0.0 $64k 13k 4.78
Orthofix International Nv Com Stk 0.0 $362k 11k 34.48
Protective Life 0.0 $1.5M 95k 15.63
United Natural Foods (UNFI) 0.0 $401k 11k 37.00
Columbia Laboratories 0.0 $49k 25k 1.96
Ivanhoe Energy 0.0 $107k 100k 1.07
LTC Properties (LTC) 0.0 $2.5M 100k 25.32
MGP Ingredients 0.0 $148k 29k 5.07
Northstar Realty Finance 0.0 $36k 11k 3.28
PowerSecure International 0.0 $85k 18k 4.72
PetMed Express (PETS) 0.0 $3.1M 342k 9.00
Siemens (SIEGY) 0.0 $1.3M 14k 89.71
Tor Dom Bk Cad (TD) 0.0 $2.8M 39k 70.96
Bio-Reference Laboratories 0.0 $336k 18k 18.44
iShares Gold Trust 0.0 $2.7M 171k 15.83
Telecom Italia Spa Milano (TIAIY) 0.0 $258k 27k 9.71
Acacia Research Corporation (ACTG) 0.0 $3.1M 85k 35.99
PowerShares QQQ Trust, Series 1 0.0 $1.1M 22k 52.48
Apollo Investment 0.0 $106k 14k 7.54
Caribou Coffee Company 0.0 $142k 12k 11.83
China Valves Technology 0.0 $178k 80k 2.22
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 100k 18.11
Colony Financial 0.0 $129k 10k 12.90
Cowen 0.0 $266k 98k 2.71
Dana Holding Corporation (DAN) 0.0 $158k 15k 10.48
Market Vectors Gold Miners ETF 0.0 $1000k 18k 55.17
North Amern Energy Partners 0.0 $109k 19k 5.84
ProShares UltraShort S&P500 0.0 $269k 11k 25.49
Seabridge Gold (SA) 0.0 $318k 14k 22.45
Sonus Networks 0.0 $256k 118k 2.16
Thompson Creek Metals 0.0 $115k 19k 6.07
Towers Watson & Co 0.0 $299k 5.0k 59.80
Willbros 0.0 $1.2M 294k 4.17
Cosan Ltd shs a 0.0 $612k 65k 9.47
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 105k 26.67
Astro-Med (ALOT) 0.0 $72k 10k 6.98
B&G Foods (BGS) 0.0 $889k 53k 16.68
Transatlantic Petroleum 0.0 $29k 36k 0.82
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 22k 52.57
InterOil Corporation 0.0 $219k 4.5k 48.74
American International (AIG) 0.0 $520k 24k 21.95
Ball Corporation (BALL) 0.0 $615k 20k 31.01
Bank Of America Corporation warrant 0.0 $28k 10k 2.75
Cae (CAE) 0.0 $130k 14k 9.33
CBL & Associates Properties 0.0 $2.2M 198k 11.36
Chimera Investment Corporation 0.0 $68k 25k 2.76
CNO Financial (CNO) 0.0 $2.3M 422k 5.41
Guidance Software 0.0 $69k 11k 6.47
Hatteras Financial 0.0 $266k 11k 25.14
iShares MSCI Brazil Index (EWZ) 0.0 $2.9M 57k 52.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.4k 112.29
Madison Square Garden 0.0 $2.0M 88k 22.80
ProShares Ultra S&P500 (SSO) 0.0 $285k 7.5k 38.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $248k 8.3k 29.71
Financial Select Sector SPDR (XLF) 0.0 $381k 32k 11.82
Vanguard Large-Cap ETF (VV) 0.0 $431k 8.3k 51.65
American Capital Agency 0.0 $642k 24k 27.11
Dollar General (DG) 0.0 $933k 25k 37.75
Equity One 0.0 $2.8M 179k 15.86
Ebix (EBIXQ) 0.0 $169k 12k 14.73
Emdeon 0.0 $714k 38k 18.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.7k 82.90
iShares Silver Trust (SLV) 0.0 $541k 19k 28.93
ViewPoint Financial 0.0 $988k 86k 11.45
Market Vectors Agribusiness 0.0 $1.3M 31k 43.24
Alexander's (ALX) 0.0 $650k 1.8k 361.11
Alexco Resource Corp 0.0 $573k 85k 6.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $531k 5.0k 106.73
Valeant Pharmaceuticals Int 0.0 $581k 16k 37.10
Ppl Corp unit 99/99/9999 0.0 $2.8M 51k 55.26
Xl Group 0.0 $431k 23k 18.80
Vitamin Shoppe 0.0 $3.1M 82k 37.44
KKR & Co 0.0 $246k 24k 10.38
QEP Resources 0.0 $2.6M 97k 27.07
Moly 0.0 $240k 7.3k 32.88
Zep 0.0 $1.1M 74k 15.02
SouFun Holdings 0.0 $2.3M 228k 10.18
Vanguard Total Stock Market ETF (VTI) 0.0 $348k 6.0k 57.71
PowerShares Water Resources 0.0 $265k 18k 15.06
Kraton Performance Polymers 0.0 $1.3M 83k 16.18
Alerian Mlp Etf 0.0 $1.7M 110k 15.24
Allied World Assurance 0.0 $2.5M 47k 53.71
Barclays Bank Plc 8.125% Non C p 0.0 $2.8M 122k 23.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $159k 21k 7.69
Hldgs (UAL) 0.0 $628k 32k 19.38
Industries N shs - a - (LYB) 0.0 $1.3M 55k 24.42
Unifi (UFI) 0.0 $1.7M 207k 8.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 37k 46.63
Bridgford Foods Corporation (BRID) 0.0 $923k 99k 9.33
First Republic Bank/san F (FRCB) 0.0 $1.1M 47k 23.17
Fresh Market 0.0 $217k 5.7k 38.23
Lance 0.0 $813k 39k 20.86
Univest Corp. of PA (UVSP) 0.0 $1.1M 80k 13.33
YRC Worldwide 0.0 $2.0M 40M 0.05
Costamare (CMRE) 0.0 $573k 46k 12.35
Teekay Tankers Ltd cl a 0.0 $53k 12k 4.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 17k 92.97
Motorola Mobility Holdings 0.0 $316k 8.4k 37.78
Market Vectors Brazil Small Cap ETF 0.0 $246k 6.3k 39.17
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $518k 15k 33.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $503k 14k 35.61
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0M 9.7k 102.77
Vale Cap Ii valep 6.75%12 0.0 $830k 12k 66.79
OCZ Technology 0.0 $98k 20k 4.83
ETFS Gold Trust 0.0 $282k 1.8k 161.14
ING Prime Rate Trust 0.0 $60k 12k 5.13
iShares S&P Asia 50 Index Fund (AIA) 0.0 $280k 7.8k 36.01
BlackRock Debt Strategies Fund 0.0 $1.8M 481k 3.82
PowerShares Glbl Clean Enrgy Port 0.0 $126k 14k 8.74
Enerplus Corp 0.0 $1.2M 49k 24.55
Barclays Bank 0.0 $262k 12k 21.13
EDGAR Online 0.0 $789k 1.3M 0.60
Blackrock Fl Rate Ome Stra I 0.0 $2.3M 197k 11.63
Crestwood Midstream Partners 0.0 $731k 28k 25.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $237k 67k 3.52
Oxford Resource Partners 0.0 $180k 12k 15.00
PAA Natural Gas Storage 0.0 $626k 38k 16.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $670k 21k 32.52
Blackrock High Income Shares 0.0 $100k 51k 1.95
BlackRock Corporate High Yield Fund V In 0.0 $1.7M 162k 10.80
Market Vectors Africa 0.0 $595k 23k 25.92
PowerShares Global Coal Portfolio 0.0 $352k 15k 23.47
Penn West Energy Trust 0.0 $2.2M 151k 14.77
Anglogold Ashanti Holdings Fin pfd cv 0.0 $627k 13k 49.02
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 73k 14.03
Swisher Hygiene 0.0 $69k 17k 4.06
UniTek Global Services 0.0 $865k 174k 4.96
Mountain Province Diamonds (MPVDF) 0.0 $40k 10k 4.00
Eaton Vance New York Muni. Incm. Trst 0.0 $178k 13k 13.54
Turkish Investment Fund 0.0 $1.3M 99k 12.69
Superior Uniform (SGC) 0.0 $1.6M 144k 11.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.5M 85k 17.89
Cleveland BioLabs 0.0 $25k 10k 2.50
Teucrium Commodity Tr corn (CORN) 0.0 $558k 14k 39.89
Blueknight Energy Partners 0.0 $82k 13k 6.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $263k 19k 13.88
John Wiley & Sons (WLYB) 0.0 $713k 16k 44.89
Western Copper Corporation 0.0 $51k 24k 2.13
Servicesource 0.0 $2.9M 223k 13.21
Kinder Morgan (KMI) 0.0 $1.8M 69k 25.89
Molycorp, Inc. pfd conv ser a 0.0 $290k 4.2k 69.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0M 36k 56.55
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $397k 23k 17.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.8M 72k 38.76
Mosaic (MOS) 0.0 $2.7M 56k 48.97
Freescale Semiconductor Holdin 0.0 $2.8M 256k 11.03
Kosmos Energy 0.0 $1.0M 88k 11.71
Arcos Dorados Holdings (ARCO) 0.0 $352k 15k 23.16
Tesoro Logistics Lp us equity 0.0 $2.0M 85k 23.82
Grifols S A 0.0 $1.4M 226k 6.39
Marathon Petroleum Corp (MPC) 0.0 $264k 9.8k 27.07
New Mountain Finance Corp (NMFC) 0.0 $1.3M 104k 12.71
Chefs Whse (CHEF) 0.0 $836k 71k 11.76
Oiltanking Partners L P unit 0.0 $499k 21k 23.87
Dunkin' Brands Group 0.0 $582k 21k 27.68
American Midstream Partners Lp us equity 0.0 $1.8M 96k 19.16
Xpo Logistics Inc equity (XPO) 0.0 $96k 13k 7.68